Below, a list of constituents for EXCD (iShares MSCI EM ex-China UCITS ETF) is shown. In total, EXCD consists of 830 securities.
Note: The data shown here is as of date Juni 26, 2026 (the latest that can be sourced directly from the fund provider).
Click here to go back to the full list of ETFs.
| Emittententicker | Name | Sektor | Marktwert | Gewichtung (%) | Kurs |
| 2330 | TAIWAN SEMICONDUCTOR MANUFACTURING | IT | 1.246.616.809 | 1812.0 | 73,31 |
| 005930 | SAMSUNG ELECTRONICS LTD | IT | 714.853.244 | 1039.0 | 221,23 |
| 000660 | SK HYNIX INC | IT | 664.794.225 | 966.0 | 1.741,82 |
| 4BRZ | ISHARES MSCI BRAZIL UCITS ET USDHA | Finanzwesen | 325.476.278 | 473.0 | 49,05 |
| 2454 | MEDIATEK INC | IT | 120.919.120 | 176.0 | 121,56 |
| 005935 | SAMSUNG ELECTRONICS NON VOTING PRE | IT | 79.395.087 | 115.0 | 143,69 |
| 2308 | DELTA ELECTRONICS INC | IT | 76.131.433 | 111.0 | 56,71 |
| 402340 | SK SQUARE LTD | Industrie | 71.297.172 | 104.0 | 1.120,81 |
| 2317 | HON HAI PRECISION INDUSTRY LTD | IT | 66.379.300 | 97.0 | 7,79 |
| HDFCBANK | HDFC BANK LTD | Finanzwesen | 65.768.452 | 96.0 | 8,44 |
| RELIANCE | RELIANCE INDUSTRIES LTD | Energie | 58.557.328 | 85.0 | 13,96 |
| ICICIBANK | ICICI BANK LTD | Finanzwesen | 54.441.829 | 79.0 | 14,70 |
| 009150 | SAMSUNG ELECTRO MECHANICS LTD | IT | 50.430.199 | 73.0 | 1.298,71 |
| 3711 | ASE TECHNOLOGY HOLDING LTD | IT | 45.471.130 | 66.0 | 19,80 |
| 2303 | UNITED MICRO ELECTRONICS CORP | IT | 39.872.797 | 58.0 | 5,14 |
| BHARTIARTL | BHARTI AIRTEL LTD | Kommunikation | 37.015.804 | 54.0 | 19,61 |
| 1120 | AL RAJHI BANK | Finanzwesen | 35.777.532 | 52.0 | 17,67 |
| 2327 | YAGEO CORP | IT | 33.944.233 | 49.0 | 31,80 |
| 2383 | ELITE MATERIAL LTD | IT | 32.928.644 | 48.0 | 164,64 |
| 2222 | SAUDI ARABIAN OIL | Energie | 29.003.678 | 42.0 | 6,96 |
| 005380 | HYUNDAI MOTOR | Zyklische Konsumgüter | 28.695.049 | 42.0 | 313,11 |
| ANG | ANGLOGOLD ASHANTI PLC | Materialien | 28.429.107 | 41.0 | 81,51 |
| 3037 | UNIMICRON TECHNOLOGY CORP | IT | 28.013.162 | 41.0 | 30,55 |
| 2345 | ACCTON TECHNOLOGY CORP | IT | 25.756.644 | 37.0 | 74,57 |
| NPN | NASPERS LIMITED LTD CLASS N | Zyklische Konsumgüter | 25.602.690 | 37.0 | 48,57 |
| 2891 | CTBC FINANCIAL HOLDING LTD | Finanzwesen | 24.954.931 | 36.0 | 2,20 |
| 2881 | FUBON FINANCIAL HOLDING LTD | Finanzwesen | 24.103.996 | 35.0 | 4,20 |
| 105560 | KB FINANCIAL GROUP INC | Finanzwesen | 23.663.943 | 34.0 | 97,29 |
| INFY | INFOSYS LTD | IT | 23.235.938 | 34.0 | 11,03 |
| GMEXICOB | GRUPO MEXICO B | Materialien | 23.030.583 | 33.0 | 11,46 |
| AXISBANK | AXIS BANK LTD | Finanzwesen | 22.965.295 | 33.0 | 14,59 |
| OTP | OTP BANK | Finanzwesen | 22.480.148 | 33.0 | 147,54 |
| TWD | TWD CASH | Cash und/oder Derivate | 21.828.316 | 32.0 | 3,13 |
| 1180 | THE SAUDI NATIONAL BANK | Finanzwesen | 21.554.099 | 31.0 | 10,65 |
| 2882 | CATHAY FINANCIAL HOLDING LTD | Finanzwesen | 21.484.084 | 31.0 | 3,32 |
| 2382 | QUANTA COMPUTER INC | IT | 21.248.751 | 31.0 | 11,34 |
| FSR | FIRSTRAND LTD | Finanzwesen | 20.622.989 | 30.0 | 5,80 |
| LT | LARSEN AND TOUBRO LTD | Industrie | 20.428.694 | 30.0 | 44,67 |
| GFI | GOLD FIELDS LTD | Materialien | 20.344.692 | 30.0 | 33,52 |
| M&M | MAHINDRA AND MAHINDRA LTD | Zyklische Konsumgüter | 20.320.940 | 30.0 | 33,71 |
| KFH | KUWAIT FINANCE HOUSE | Finanzwesen | 19.929.538 | 29.0 | 2,49 |
| DELTA.R | DELTA ELECTRONICS (THAILAND) NON-V | IT | 19.520.695 | 28.0 | 9,11 |
| BAJFINANCE | BAJAJ FINANCE LTD | Finanzwesen | 18.552.598 | 27.0 | 10,39 |
| GFNORTEO | GPO FINANCE BANORTE | Finanzwesen | 18.255.293 | 27.0 | 10,43 |
| 028260 | SAMSUNG C&T CORP | Industrie | 18.198.799 | 26.0 | 322,23 |
| KRW | KRW CASH | Cash und/oder Derivate | 17.758.817 | 26.0 | 0,07 |
| BAP | CREDICORP LTD | Finanzwesen | 17.544.536 | 26.0 | 384,10 |
| SBK | STANDARD BANK GROUP | Finanzwesen | 17.520.797 | 25.0 | 19,32 |
| 055550 | SHINHAN FINANCIAL GROUP LTD | Finanzwesen | 17.065.201 | 25.0 | 59,69 |
| CPI | CAPITEC LTD | Finanzwesen | 16.941.028 | 25.0 | 284,03 |
| 2360 | CHROMA ATE INC | IT | 16.832.145 | 24.0 | 63,76 |
| PKO | POWSZECHNA KASA OSZCZEDNOSCI BANK | Finanzwesen | 16.760.774 | 24.0 | 27,54 |
| MTN | MTN GROUP LTD | Kommunikation | 16.611.637 | 24.0 | 13,73 |
| 034020 | DOOSAN ENERBILITY LTD | Industrie | 16.088.779 | 23.0 | 52,85 |
| 3017 | ASIA VITAL COMPONENTS LTD | IT | 16.037.754 | 23.0 | 70,65 |
| KOTAKBANK | KOTAK MAHINDRA BANK LTD | Finanzwesen | 15.985.875 | 23.0 | 4,33 |
| 7010 | SAUDI TELECOM | Kommunikation | 15.666.573 | 23.0 | 11,68 |
| NBK | NATIONAL BANK OF KUWAIT | Finanzwesen | 15.645.671 | 23.0 | 2,61 |
| 032830 | SAMSUNG LIFE LTD | Finanzwesen | 15.426.378 | 22.0 | 281,83 |
| 2885 | YUANTA FINANCIAL HOLDING LTD | Finanzwesen | 15.392.454 | 22.0 | 2,08 |
| 1303 | NAN YA PLASTICS CORP | Materialien | 15.311.224 | 22.0 | 4,64 |
| FEMSAUBD | FOMENTO ECONOMICO MEXICANO | Nichtzyklische Konsumgüter | 15.044.965 | 22.0 | 12,86 |
| EMAAR | EMAAR PROPERTIES | Immobilien | 14.959.334 | 22.0 | 3,32 |
| 012450 | HANWHA AEROSPACE LTD | Industrie | 14.929.148 | 22.0 | 658,80 |
| FAB | FIRST ABU DHABI BANK | Finanzwesen | 14.574.902 | 21.0 | 4,74 |
| QNBK | QATAR NATIONAL BANK | Finanzwesen | 14.517.704 | 21.0 | 4,81 |
| 2887 | TS FINANCIAL HOLDING LTD | Finanzwesen | 14.107.301 | 21.0 | 1,00 |
| SBIN | STATE BANK OF INDIA | Finanzwesen | 13.907.177 | 20.0 | 11,07 |
| 000270 | KIA CORPORATION | Zyklische Konsumgüter | 13.796.615 | 20.0 | 88,17 |
| AMXB | AMERICA MOVIL B | Kommunikation | 13.759.347 | 20.0 | 1,33 |
| 086790 | HANA FINANCIAL GROUP INC | Finanzwesen | 13.466.951 | 20.0 | 71,48 |
| 034730 | SK INC | Industrie | 13.152.271 | 19.0 | 531,08 |
| PKN | ORLEN SA | Energie | 13.043.180 | 19.0 | 32,81 |
| SUNPHARMA | SUN PHARMACEUTICAL INDUSTRIES LTD | Gesundheitsversorgung | 12.932.872 | 19.0 | 19,73 |
| 1211 | SAUDI ARABIAN MINING | Materialien | 12.853.395 | 19.0 | 16,00 |
| CEMEXCPO | CEMEX CPO | Materialien | 12.795.032 | 19.0 | 1,23 |
| 012330 | HYUNDAI MOBIS LTD | Zyklische Konsumgüter | 12.793.054 | 19.0 | 317,02 |
| TCS | TATA CONSULTANCY SERVICES LTD | IT | 12.505.987 | 18.0 | 22,19 |
| VAL | VALTERRA PLATINUM LTD | Materialien | 12.497.251 | 18.0 | 69,07 |
| MARUTI | MARUTI SUZUKI INDIA LTD | Zyklische Konsumgüter | 12.479.219 | 18.0 | 145,61 |
| 035420 | NAVER CORP | Kommunikation | 12.331.888 | 18.0 | 127,98 |
| EAND | EMIRATES TELECOM | Kommunikation | 12.225.660 | 18.0 | 5,23 |
| 6223 | MPI CORP | IT | 12.219.002 | 18.0 | 203,65 |
| 006400 | SAMSUNG SDI LTD | IT | 12.212.300 | 18.0 | 296,49 |
| 2886 | MEGA FINANCIAL HOLDING LTD | Finanzwesen | 11.881.128 | 17.0 | 1,45 |
| PBBANK | PUBLIC BANK | Finanzwesen | 11.837.665 | 17.0 | 1,18 |
| BBCA | BANK CENTRAL ASIA | Finanzwesen | 11.767.874 | 17.0 | 0,34 |
| 2412 | CHUNGHWA TELECOM LTD | Kommunikation | 11.711.506 | 17.0 | 4,48 |
| 068270 | CELLTRION INC | Gesundheitsversorgung | 11.645.108 | 17.0 | 108,11 |
| 7769 | HONPRECISION INC | IT | 11.608.052 | 17.0 | 203,65 |
| HINDUNILVR | HINDUSTAN UNILEVER LTD | Nichtzyklische Konsumgüter | 11.238.364 | 16.0 | 23,03 |
| NTPC | NTPC LTD | Versorger | 11.103.076 | 16.0 | 3,73 |
| TITAN | TITAN COMPANY LTD | Zyklische Konsumgüter | 11.067.968 | 16.0 | 45,46 |
| SHFL | SHRIRAM FINANCE LTD | Finanzwesen | 11.024.267 | 16.0 | 10,93 |
| EMIRATESNBD | EMIRATES NBD | Finanzwesen | 10.856.432 | 16.0 | 8,29 |
| BEL | BHARAT ELECTRONICS LTD | Industrie | 10.801.225 | 16.0 | 4,31 |
| MAYBANK | MALAYAN BANKING | Finanzwesen | 10.791.017 | 16.0 | 2,64 |
| SCCO | SOUTHERN COPPER CORP | Materialien | 10.772.768 | 16.0 | 171,26 |
| 3481 | INNOLUX CORP | IT | 10.676.767 | 16.0 | 2,04 |
| 2884 | E.SUN FINANCIAL HOLDING LTD | Finanzwesen | 10.641.634 | 15.0 | 1,08 |
| 2890 | SINOPAC FINANCIAL HOLDINGS LTD | Finanzwesen | 10.294.202 | 15.0 | 1,23 |
| 5274 | ASPEED TECHNOLOGY INC | IT | 10.273.831 | 15.0 | 489,23 |
| TATASTEEL | TATA STEEL LTD | Materialien | 10.151.649 | 15.0 | 2,00 |
| 6669 | WIWYNN CORPORATION | IT | 10.130.931 | 15.0 | 134,10 |
| WALMEX* | WALMART DE MEXICO V | Nichtzyklische Konsumgüter | 10.112.897 | 15.0 | 2,91 |
| 2357 | ASUSTEK COMPUTER INC | IT | 10.069.977 | 15.0 | 21,96 |
| 2883 | KGI FINANCIAL HOLDING LTD | Finanzwesen | 10.063.239 | 15.0 | 0,94 |
| ETE | NATIONAL BANK OF GREECE SA | Finanzwesen | 10.058.082 | 15.0 | 17,09 |
| CIMB | CIMB GROUP HOLDINGS | Finanzwesen | 9.930.941 | 14.0 | 1,81 |
| 4958 | ZHEN DING TECHNOLOGY HOLDING LTD | IT | 9.820.740 | 14.0 | 18,17 |
| ICT | INTERNATIONAL CONTAINER TERMINAL S | Industrie | 9.529.659 | 14.0 | 14,44 |
| 066570 | LG ELECTRONICS INC | Zyklische Konsumgüter | 9.525.009 | 14.0 | 127,66 |
| 005490 | POSCO | Materialien | 9.511.325 | 14.0 | 198,75 |
| 3231 | WISTRON CORP | IT | 9.486.551 | 14.0 | 4,79 |
| INR | INR CASH | Cash und/oder Derivate | 9.335.402 | 14.0 | 1,06 |
| 3008 | LARGAN PRECISION LTD | IT | 9.282.950 | 13.0 | 147,88 |
| 267260 | HD HYUNDAI ELECTRIC LTD | Industrie | 9.201.705 | 13.0 | 575,39 |
| HINDALCO | HINDALCO INDUSTRIES LTD | Materialien | 8.954.362 | 13.0 | 10,10 |
| ADCB | ABU DHABI COMMERCIAL BANK | Finanzwesen | 8.819.674 | 13.0 | 3,97 |
| POWERGRID | POWER GRID CORPORATION OF INDIA LT | Versorger | 8.711.269 | 13.0 | 3,01 |
| ULTRACEMCO | ULTRATECH CEMENT LTD | Materialien | 8.635.699 | 13.0 | 121,71 |
| 000810 | SAMSUNG FIRE & MARINE INSURANCE LT | Finanzwesen | 8.519.648 | 12.0 | 414,44 |
| KGH | KGHM POLSKA MIEDZ SA | Materialien | 8.380.638 | 12.0 | 87,10 |
| 2010 | SAUDI BASIC INDUSTRIES | Materialien | 8.364.017 | 12.0 | 14,14 |
| 2082 | ACWA POWER CO | Versorger | 8.363.609 | 12.0 | 52,86 |
| 2368 | GOLD CIRCUIT ELECTRONICS LTD | IT | 8.351.531 | 12.0 | 37,28 |
| ABG | ABSA GROUP LTD | Finanzwesen | 8.349.936 | 12.0 | 14,72 |
| 2059 | KING SLIDE WORKS LTD | IT | 8.322.080 | 12.0 | 219,00 |
| 2301 | LITE ON TECHNOLOGY CORP | IT | 8.238.662 | 12.0 | 6,31 |
| 3443 | GLOBAL UNICHIP CORP | IT | 8.170.439 | 12.0 | 138,48 |
| 316140 | WOORI FINANCIAL GROUP INC | Finanzwesen | 8.160.795 | 12.0 | 18,47 |
| 2892 | FIRST FINANCIAL HOLDING LTD | Finanzwesen | 8.135.972 | 12.0 | 1,02 |
| 329180 | HD HYUNDAI HEAVY INDUSTRIES LTD | Industrie | 7.962.007 | 12.0 | 367,52 |
| EUROB | EUROBANK SA | Finanzwesen | 7.845.100 | 11.0 | 4,66 |
| TPEIR | PIRAEUS BANK SA | Finanzwesen | 7.820.422 | 11.0 | 10,11 |
| PEO | BANK PEKAO SA | Finanzwesen | 7.788.703 | 11.0 | 60,80 |
| 1216 | UNI-PRESIDENT ENTERPRISES CORP | Nichtzyklische Konsumgüter | 7.701.324 | 11.0 | 2,34 |
| 6446 | PHARMAESSENTIA CORP | Gesundheitsversorgung | 7.645.490 | 11.0 | 36,19 |
| 2379 | REALTEK SEMICONDUCTOR CORP | IT | 7.555.315 | 11.0 | 23,18 |
| 1010 | RIYAD BANK | Finanzwesen | 7.450.969 | 11.0 | 5,46 |
| EICHERMOT | EICHER MOTORS LTD | Zyklische Konsumgüter | 7.386.164 | 11.0 | 80,49 |
| ASIANPAINT | ASIAN PAINTS LTD | Materialien | 7.351.817 | 11.0 | 28,02 |
| INDIGO | INTERGLOBE AVIATION LTD | Industrie | 7.209.257 | 10.0 | 57,74 |
| 3665 | BIZLINK HOLDING INC | Industrie | 7.148.586 | 10.0 | 58,12 |
| 298040 | HYOSUNG HEAVY INDUSTRIES CORP | Industrie | 7.147.859 | 10.0 | 2.022,03 |
| 010140 | SAMSUNG HEAVY INDUSTRIES LTD | Industrie | 7.108.852 | 10.0 | 14,99 |
| 033780 | KT&G CORP | Nichtzyklische Konsumgüter | 7.083.575 | 10.0 | 109,08 |
| HCLTECH | HCL TECHNOLOGIES LTD | IT | 7.072.956 | 10.0 | 11,66 |
| ADANIPORTS | ADANI PORTS AND SPECIAL ECONOMIC Z | Industrie | 7.068.546 | 10.0 | 19,03 |
| PZU | PZU SA | Finanzwesen | 7.044.836 | 10.0 | 17,39 |
| 2449 | KING YUAN ELECTRONICS LTD | IT | 7.025.112 | 10.0 | 9,65 |
| ADVANC.R | ADVANCED INFO SERVICE NON-VOTING D | Kommunikation | 7.017.316 | 10.0 | 10,55 |
| PTT.R | PTT NON-VOTING DR PCL | Energie | 6.976.291 | 10.0 | 1,05 |
| 2880 | HUA NAN FINANCIAL HOLDINGS LTD | Finanzwesen | 6.965.458 | 10.0 | 1,16 |
| 373220 | LG ENERGY SOLUTION LTD | Industrie | 6.936.096 | 10.0 | 216,02 |
| LTM | LATAM AIRLINES GROUP SA | Industrie | 6.916.693 | 10.0 | 0,03 |
| 3034 | NOVATEK MICROELECTRONICS CORP | IT | 6.878.098 | 10.0 | 15,95 |
| QIBK | QATAR ISLAMIC BANK | Finanzwesen | 6.812.515 | 10.0 | 5,99 |
| SQM.B | SOCIEDAD QUIMICA Y MINERA DE CHILE | Materialien | 6.768.919 | 10.0 | 71,40 |
| APOLLOHOSP | APOLLO HOSPITALS ENTERPRISE LTD | Gesundheitsversorgung | 6.734.244 | 10.0 | 91,02 |
| 1150 | ALINMA BANK | Finanzwesen | 6.729.120 | 10.0 | 6,65 |
| BBRI | BANK RAKYAT INDONESIA (PERSERO) | Finanzwesen | 6.720.279 | 10.0 | 0,16 |
| 207940 | SAMSUNG BIOLOGICS LTD | Gesundheitsversorgung | 6.705.373 | 10.0 | 875,15 |
| 3653 | JENTECH PRECISION INDUSTRIAL LTD | IT | 6.614.240 | 10.0 | 106,68 |
| 010120 | LS ELECTRIC LTD | Industrie | 6.606.164 | 10.0 | 132,28 |
| IMP | IMPALA PLATINUM LTD | Materialien | 6.589.043 | 10.0 | 11,01 |
| DSY | DISCOVERY LTD | Finanzwesen | 6.568.844 | 10.0 | 17,07 |
| 009540 | HD KOREA SHIPBUILDING & OFFSHORE E | Industrie | 6.551.577 | 10.0 | 225,14 |
| GAPB | GRUPO AEROPORTUARIO DEL PACIFICO | Industrie | 6.549.452 | 10.0 | 25,18 |
| BID | BID CORPORATION LTD | Nichtzyklische Konsumgüter | 6.545.738 | 10.0 | 26,58 |
| SLM | SANLAM LIMITED LTD | Finanzwesen | 6.536.392 | 10.0 | 5,27 |
| 3661 | ALCHIP TECHNOLOGIES LTD | IT | 6.426.255 | 9.0 | 121,25 |
| TRENT | TRENT LTD | Zyklische Konsumgüter | 6.416.880 | 9.0 | 34,07 |
| ITC | ITC LTD | Nichtzyklische Konsumgüter | 6.330.250 | 9.0 | 3,07 |
| TENAGA | TENAGA NASIONAL | Versorger | 6.280.481 | 9.0 | 3,51 |
| TVSMOTOR | TVS MOTOR COMPANY LTD | Zyklische Konsumgüter | 6.230.031 | 9.0 | 37,82 |
| HAR | HARMONY GOLD MINING COMPANY LIMITE | Materialien | 6.214.847 | 9.0 | 15,70 |
| 1060 | SAUDI AWWAL BANK | Finanzwesen | 6.185.121 | 9.0 | 8,93 |
| CHILE | BANCO DE CHILE | Finanzwesen | 6.125.605 | 9.0 | 0,19 |
| ASELS.E | ASELSAN ELEKTRONIK SANAYI VE TICAR | Industrie | 6.079.685 | 9.0 | 7,75 |
| 196170 | ALTEOGEN INC | Gesundheitsversorgung | 6.076.275 | 9.0 | 223,84 |
| ADIB | ABU DHABI ISLAMIC BANK | Finanzwesen | 6.050.032 | 9.0 | 5,71 |
| PE&OLES* | INDUST PENOLES | Materialien | 5.975.355 | 9.0 | 44,50 |
| ALDAR | ALDAR PROPERTIES | Immobilien | 5.967.552 | 9.0 | 2,32 |
| CIPLA | CIPLA LTD | Gesundheitsversorgung | 5.952.294 | 9.0 | 15,26 |
| GRASIM | GRASIM INDUSTRIES LTD | Materialien | 5.952.228 | 9.0 | 33,12 |
| NESTLEIND | NESTLE INDIA LTD | Nichtzyklische Konsumgüter | 5.945.174 | 9.0 | 14,86 |
| CHOLAFIN | CHOLAMANDALAM INVESTMENT AND FINAN | Finanzwesen | 5.942.709 | 9.0 | 19,06 |
| 042660 | HANWHA OCEAN LTD | Industrie | 5.918.763 | 9.0 | 63,86 |
| SHP | SHOPRITE HOLDINGS LTD | Nichtzyklische Konsumgüter | 5.906.815 | 9.0 | 17,86 |
| PFCIBEST | GRUPO CIBEST PREF SA | Finanzwesen | 5.883.144 | 9.0 | 19,55 |
| DIVISLAB | DIVIS LABORATORIES LTD | Gesundheitsversorgung | 5.846.253 | 8.0 | 71,12 |
| 051910 | LG CHEM LTD | Materialien | 5.833.228 | 8.0 | 176,59 |
| TMCV | TATA MOTORS LTD | Industrie | 5.824.919 | 8.0 | 4,58 |
| MAXHEALTH | MAX HEALTHCARE INSTITUTE LTD | Gesundheitsversorgung | 5.806.378 | 8.0 | 11,90 |
| SBILIFE | SBI LIFE INSURANCE COMPANY LTD | Finanzwesen | 5.735.944 | 8.0 | 18,49 |
| 5880 | TAIWAN COOPERATIVE FINANCIAL HOLDI | Finanzwesen | 5.700.927 | 8.0 | 0,77 |
| TECHM | TECH MAHINDRA LTD | IT | 5.637.444 | 8.0 | 15,22 |
| ALE | ALLEGRO SA | Zyklische Konsumgüter | 5.565.891 | 8.0 | 9,88 |
| BMRI | BANK MANDIRI (PERSERO) | Finanzwesen | 5.549.375 | 8.0 | 0,22 |
| AOT.R | AIRPORTS OF THAILAND NON-VOTING DR | Industrie | 5.475.201 | 8.0 | 1,87 |
| 064350 | HYUNDAI-ROTEM | Industrie | 5.397.728 | 8.0 | 110,65 |
| DRREDDY | DR REDDYS LABORATORIES LTD | Gesundheitsversorgung | 5.361.110 | 8.0 | 14,31 |
| HAL | HINDUSTAN AERONAUTICS LTD | Industrie | 5.350.809 | 8.0 | 46,28 |
| 5347 | VANGUARD INTERNATIONAL SEMICONDUCT | IT | 5.302.314 | 8.0 | 6,33 |
| CUMMINSIND | CUMMINS INDIA LTD | Industrie | 5.290.383 | 8.0 | 59,77 |
| JSWSTEEL | JSW STEEL LTD | Materialien | 5.257.148 | 8.0 | 13,04 |
| BIMAS.E | BIM BIRLESIK MAGAZALAR A | Nichtzyklische Konsumgüter | 5.226.791 | 8.0 | 8,03 |
| 6488 | GLOBALWAFERS LTD | IT | 5.211.160 | 8.0 | 29,33 |
| NED | NEDBANK GROUP LTD | Finanzwesen | 5.207.015 | 8.0 | 16,42 |
| CEZ | CEZ | Versorger | 5.168.549 | 8.0 | 57,77 |
| 2020 | SABIC AGRI-NUTRIENTS | Materialien | 5.099.204 | 7.0 | 33,58 |
| TMPV | TATA MOTORS PASSENGER VEHICLES LTD | Zyklische Konsumgüter | 5.097.320 | 7.0 | 3,74 |
| VBL | VARUN BEVERAGES LTD | Nichtzyklische Konsumgüter | 5.073.249 | 7.0 | 5,38 |
| BAJAJFINSV | BAJAJ FINSERV LTD | Finanzwesen | 5.024.564 | 7.0 | 18,69 |
| JIOFIN | JIO FINANCIAL SERVICES LTD | Finanzwesen | 4.997.765 | 7.0 | 2,54 |
| ADANIPOWER | ADANI POWER LTD | Versorger | 4.986.474 | 7.0 | 2,43 |
| 042700 | HANMI SEMICONDUCTOR LTD | IT | 4.972.136 | 7.0 | 167,80 |
| COALINDIA | COAL INDIA LTD | Energie | 4.913.542 | 7.0 | 4,61 |
| ALPHA | ALPHA BANK SA | Finanzwesen | 4.897.423 | 7.0 | 4,44 |
| EBP | ERSTE BANK POLSKA SA | Finanzwesen | 4.897.464 | 7.0 | 172,09 |
| CPALL.R | CP ALL NON-VOTING DR PCL | Nichtzyklische Konsumgüter | 4.869.300 | 7.0 | 1,36 |
| PPC | PUBLIC POWER CORPORATION SA | Versorger | 4.850.494 | 7.0 | 26,25 |
| BAJAJ-AUTO | BAJAJ AUTO LTD | Zyklische Konsumgüter | 4.822.555 | 7.0 | 104,28 |
| MOTHERSON | SAMVARDHANA MOTHERSON INTERNATIONA | Zyklische Konsumgüter | 4.817.880 | 7.0 | 1,61 |
| 000150 | DOOSAN CORP | Industrie | 4.797.897 | 7.0 | 939,66 |
| 2002 | CHINA STEEL CORP | Materialien | 4.756.920 | 7.0 | 0,60 |
| PMETAL | PRESS METAL ALUMINIUM HOLDINGS | Materialien | 4.751.489 | 7.0 | 1,88 |
| PFC | POWER FINANCE CORPORATION LTD | Finanzwesen | 4.723.962 | 7.0 | 4,58 |
| GVT&D | GE VERNOVA T&D INDIA LTD | Industrie | 4.701.306 | 7.0 | 53,43 |
| DMART | AVENUE SUPERMARTS LTD | Nichtzyklische Konsumgüter | 4.613.497 | 7.0 | 45,50 |
| GULF.R | GULF DEVELOPMENT NON-VOTING DR PCL | Versorger | 4.597.303 | 7.0 | 1,79 |
| TATAPOWER | TATA POWER LTD | Versorger | 4.596.775 | 7.0 | 4,12 |
| 035720 | KAKAO CORP | Kommunikation | 4.570.254 | 7.0 | 21,60 |
| INDHOTEL | INDIAN HOTELS LTD | Zyklische Konsumgüter | 4.529.623 | 7.0 | 7,63 |
| 047810 | KOREA AEROSPACE INDUSTRIES LTD | Industrie | 4.524.907 | 7.0 | 92,27 |
| 1050 | BANQUE SAUDI FRANSI | Finanzwesen | 4.519.115 | 7.0 | 5,21 |
| TATACONSUM | TATA CONSUMER PRODUCTS LTD | Nichtzyklische Konsumgüter | 4.508.493 | 7.0 | 11,98 |
| SSW | SIBANYE STILLWATER LTD | Materialien | 4.494.424 | 7.0 | 2,24 |
| 3045 | TAIWAN MOBILE LTD | Kommunikation | 4.466.374 | 6.0 | 3,71 |
| VAML | VEDANTA ALUMINIUM METAL LTD | Materialien | 4.460.328 | 6.0 | 4,69 |
| 2395 | ADVANTECH LTD | IT | 4.451.448 | 6.0 | 14,27 |
| ONGC | OIL AND NATURAL GAS LTD | Energie | 4.402.669 | 6.0 | 2,47 |
| ETERNAL | ETERNAL LTD | Zyklische Konsumgüter | 4.387.062 | 6.0 | 2,70 |
| 086520 | ECOPRO LTD | Industrie | 4.345.779 | 6.0 | 62,17 |
| CGPOWER | CG POWER AND INDUSTRIAL SOLUTIONS | Industrie | 4.320.114 | 6.0 | 9,98 |
| HEROMOTOCO | HERO MOTOCORP LTD | Zyklische Konsumgüter | 4.316.011 | 6.0 | 51,87 |
| FEDERALBNK | FEDERAL BANK LTD | Finanzwesen | 4.301.482 | 6.0 | 3,43 |
| DIB | DB ISLAMIC BANK | Finanzwesen | 4.296.640 | 6.0 | 2,06 |
| 1326 | FORMOSA CHEMICALS & FIBRE CORP | Materialien | 4.296.264 | 6.0 | 1,70 |
| REM | REMGRO LTD | Finanzwesen | 4.294.631 | 6.0 | 11,74 |
| 017670 | SK TELECOM LTD | Kommunikation | 4.277.730 | 6.0 | 59,04 |
| COMI | COMMERCIAL INTERNATIONAL BANK EGYP | Finanzwesen | 4.273.560 | 6.0 | 2,68 |
| TLKM | TELEKOMUNIKASI INDONESIA | Kommunikation | 4.266.652 | 6.0 | 0,14 |
| 1301 | FORMOSA PLASTICS CORP | Materialien | 4.216.232 | 6.0 | 1,64 |
| 7020 | ETIHAD ETISALAT | Kommunikation | 4.216.381 | 6.0 | 16,16 |
| BDMS.R | BANGKOK DUSIT MEDICAL SERVICES NON | Gesundheitsversorgung | 4.211.903 | 6.0 | 0,57 |
| VOD | VODACOM GROUP LTD | Kommunikation | 4.167.554 | 6.0 | 9,17 |
| LUPIN | LUPIN LTD | Gesundheitsversorgung | 4.148.195 | 6.0 | 24,83 |
| SUZLON | SUZLON ENERGY LTD | Industrie | 4.140.134 | 6.0 | 0,61 |
| 079550 | LIG DEFENSE&AEROSPACE LTD | Industrie | 4.138.147 | 6.0 | 478,95 |
| BRITANNIA | BRITANNIA INDUSTRIES LTD | Nichtzyklische Konsumgüter | 4.133.232 | 6.0 | 55,48 |
| POLICYBZR | PB FINTECH LTD | Finanzwesen | 4.128.410 | 6.0 | 17,11 |
| HDFCLIFE | HDFC LIFE INSURANCE COMPANY LTD | Finanzwesen | 4.126.468 | 6.0 | 6,20 |
| AUBANK | AU SMALL FINANCE BANK LTD | Finanzwesen | 4.100.998 | 6.0 | 10,95 |
| 2603 | EVERGREEN MARINE CORP (TAIWAN) LTD | Industrie | 4.083.027 | 6.0 | 5,67 |
| AC* | ARCA CONTINENTAL | Nichtzyklische Konsumgüter | 4.079.487 | 6.0 | 12,11 |
| 4904 | FAR EASTONE TELECOMMUNICATIONS LTD | Kommunikation | 4.053.043 | 6.0 | 3,35 |
| 015760 | KOREA ELECTRIC POWER CORP | Versorger | 4.036.299 | 6.0 | 24,18 |
| 003550 | LG CORP | Industrie | 4.012.813 | 6.0 | 64,25 |
| ASURB | GRUPO AEROPORTUARIO DEL SURESTE B | Industrie | 3.971.628 | 6.0 | 30,80 |
| 3529 | EMEMORY TECHNOLOGY INC | IT | 3.970.229 | 6.0 | 91,64 |
| 5871 | CHAILEASE HOLDING LTD | Finanzwesen | 3.955.227 | 6.0 | 3,56 |
| 278470 | APR LTD | Nichtzyklische Konsumgüter | 3.947.678 | 6.0 | 236,54 |
| 1590 | AIRTAC INTERNATIONAL GROUP | Industrie | 3.910.818 | 6.0 | 42,61 |
| PERSISTENT | PERSISTENT SYSTEMS LTD | IT | 3.903.410 | 6.0 | 51,29 |
| SOL | SASOL LTD | Materialien | 3.835.925 | 6.0 | 9,71 |
| 071050 | KOREA INVESTMENT HOLDINGS LTD | Finanzwesen | 3.805.943 | 6.0 | 130,33 |
| POLYCAB | POLYCAB INDIA LTD | Industrie | 3.794.882 | 6.0 | 100,97 |
| CIBEST | GRUPO CIBEST SA | Finanzwesen | 3.788.315 | 6.0 | 22,88 |
| LPP | LPP SA | Zyklische Konsumgüter | 3.770.944 | 5.0 | 4.865,73 |
| 2801 | CHANG HWA COMMERCIAL BANK LTD | Finanzwesen | 3.753.791 | 5.0 | 0,73 |
| NPH | NORTHAM PLATINUM HLDGS LTD | Materialien | 3.734.464 | 5.0 | 14,88 |
| 267250 | HD HYUNDAI LTD | Energie | 3.731.569 | 5.0 | 125,57 |
| NRP | NEPI ROCKCASTLE NV | Immobilien | 3.720.414 | 5.0 | 8,91 |
| INDUSINDBK | INDUSIND BANK LTD | Finanzwesen | 3.718.236 | 5.0 | 9,74 |
| BHARATFORG | BHARAT FORGE LTD | Zyklische Konsumgüter | 3.699.956 | 5.0 | 22,73 |
| 138040 | MERITZ FINANCIAL GROUP INC | Finanzwesen | 3.681.543 | 5.0 | 65,55 |
| PIDILITIND | PIDILITE INDUSTRIES LTD | Materialien | 3.674.680 | 5.0 | 16,92 |
| 2376 | GIGABYTE TECHNOLOGY LTD | IT | 3.673.737 | 5.0 | 10,01 |
| 2280 | ALMARAI | Nichtzyklische Konsumgüter | 3.672.667 | 5.0 | 11,96 |
| ADANIENT | ADANI ENTERPRISES LTD | Industrie | 3.666.665 | 5.0 | 32,18 |
| ADNOCGAS | ADNOC GAS PLC | Energie | 3.667.027 | 5.0 | 0,94 |
| INDUSTOWER | INDUS TOWERS LTD | Kommunikation | 3.666.394 | 5.0 | 4,17 |
| HDFCAMC | HDFC ASSET MANAGEMENT COMPANY LTD | Finanzwesen | 3.660.618 | 5.0 | 28,07 |
| KOFUBL | COCA-COLA FEMSA CLASS UBL UNITS | Nichtzyklische Konsumgüter | 3.645.316 | 5.0 | 10,72 |
| 3533 | LOTES LTD | IT | 3.627.320 | 5.0 | 65,95 |
| 1080 | ARAB NATIONAL BANK | Finanzwesen | 3.618.573 | 5.0 | 5,77 |
| SCC.R | SIAM CEMENT NON-VOTING DR PCL | Materialien | 3.597.572 | 5.0 | 7,19 |
| 3293 | INTERNATIONAL GAMES SYSTEM LTD | Kommunikation | 3.571.238 | 5.0 | 23,34 |
| 006800 | MIRAE ASSET SECURITIES CO LTD | Finanzwesen | 3.552.706 | 5.0 | 26,23 |
| 018260 | SAMSUNG SDS LTD | IT | 3.551.128 | 5.0 | 123,75 |
| BSANTANDER | BANCO SANTANDER CHILE | Finanzwesen | 3.543.986 | 5.0 | 0,08 |
| 000720 | HYUNDAI ENGINEERING & CONSTRUCTION | Industrie | 3.541.589 | 5.0 | 67,31 |
| 4013 | DR SULAIMAN AL HABIB MEDICAL GRP | Gesundheitsversorgung | 3.507.805 | 5.0 | 56,93 |
| 5876 | SHANGHAI COMMERCIAL LTD | Finanzwesen | 3.505.234 | 5.0 | 1,33 |
| 1101 | TAIWAN CEMENT LTD | Materialien | 3.498.995 | 5.0 | 0,76 |
| ASHOKLEY | ASHOK LEYLAND LTD | Industrie | 3.485.286 | 5.0 | 1,70 |
| FORTIS | FORTIS HEALTHCARE LTD | Gesundheitsversorgung | 3.435.677 | 5.0 | 10,12 |
| PAYTM | ONE COMMUNICATIONS LTD | Finanzwesen | 3.431.272 | 5.0 | 11,92 |
| BCI | BANCO DE CREDITO E INVERSION | Finanzwesen | 3.426.147 | 5.0 | 65,17 |
| 2356 | INVENTEC CORP | IT | 3.409.186 | 5.0 | 1,98 |
| RICHTER | GEDEON RICHTER | Gesundheitsversorgung | 3.399.577 | 5.0 | 39,49 |
| BPCL | BHARAT PETROLEUM LTD | Energie | 3.390.455 | 5.0 | 3,28 |
| 8069 | E INK HOLDINGS INC | IT | 3.387.107 | 5.0 | 6,11 |
| BVN | BUENAVENTURA ADR REPRESENTING | Materialien | 3.364.878 | 5.0 | 30,42 |
| 4938 | PEGATRON CORP | IT | 3.346.080 | 5.0 | 2,54 |
| TORNTPHARM | TORRENT PHARMACEUTICALS LTD | Gesundheitsversorgung | 3.337.616 | 5.0 | 47,84 |
| POWERINDIA | HITACHI ENERGY INDIA LTD | Industrie | 3.335.195 | 5.0 | 359,82 |
| BDO | BDO UNIBANK INC | Finanzwesen | 3.334.432 | 5.0 | 1,97 |
| GAMUDA | GAMUDA | Industrie | 3.326.593 | 5.0 | 1,04 |
| BHEL | BHARAT HEAVY ELECTRICALS LTD | Industrie | 3.281.147 | 5.0 | 4,27 |
| MARICO | MARICO LTD | Nichtzyklische Konsumgüter | 3.268.652 | 5.0 | 8,75 |
| WIPRO | WIPRO LTD | IT | 3.247.255 | 5.0 | 1,85 |
| RECLTD | REC LTD | Finanzwesen | 3.227.316 | 5.0 | 3,86 |
| AKBNK.E | AKBANK A | Finanzwesen | 3.215.595 | 5.0 | 1,66 |
| BVT | BIDVEST GROUP LTD | Industrie | 3.215.888 | 5.0 | 14,47 |
| DIXON | DIXON TECHNOLOGIES (INDIA) LTD | Zyklische Konsumgüter | 3.213.818 | 5.0 | 127,26 |
| MBK | MBANK SA | Finanzwesen | 3.200.147 | 5.0 | 364,73 |
| PTTEP.R | PTT EXPLORATION AND PRODUCTION NON | Energie | 3.191.697 | 5.0 | 3,90 |
| 005387 | HYUNDAI MOTOR S2 PREF | Zyklische Konsumgüter | 3.183.287 | 5.0 | 137,50 |
| GODREJCP | GODREJ CONSUMER PRODUCTS LTD | Nichtzyklische Konsumgüter | 3.171.511 | 5.0 | 10,96 |
| FUNO11 | FIBRA UNO ADMINISTRACION REIT | Immobilien | 3.168.501 | 5.0 | 1,70 |
| 7203 | AL-ELM INFORMATION SECURITY COMPAN | IT | 3.149.592 | 5.0 | 184,27 |
| SOLARINDS | SOLAR INDUSTRIES INDIA LTD | Materialien | 3.140.202 | 5.0 | 184,63 |
| FIBRAPL14 | PROLOGIS PROPERTY MEXICO REIT | Immobilien | 3.132.703 | 5.0 | 4,30 |
| IQCD | INDUSTRIES QATAR | Industrie | 3.118.312 | 5.0 | 3,03 |
| 1140 | BANK ALBILAD | Finanzwesen | 3.112.715 | 5.0 | 6,59 |
| GCARSOA1 | GRUPO CARSO SERIES A1 | Industrie | 3.039.962 | 4.0 | 7,68 |
| MOL | MOL HUNGARIAN OIL AND GAS | Energie | 2.993.166 | 4.0 | 11,81 |
| 247540 | ECOPRO BM LTD | Industrie | 2.983.463 | 4.0 | 87,12 |
| UNITDSPR | UNITED SPIRITS LTD | Nichtzyklische Konsumgüter | 2.981.620 | 4.0 | 14,67 |
| IOC | INDIAN OIL CORP LTD | Energie | 2.980.242 | 4.0 | 1,52 |
| ASII | ASTRA INTERNATIONAL | Industrie | 2.957.020 | 4.0 | 0,27 |
| TUPRS.E | TURKIYE PETROL RAFINERILERI A | Energie | 2.923.734 | 4.0 | 4,70 |
| AUROPHARMA | AUROBINDO PHARMA LTD | Gesundheitsversorgung | 2.914.826 | 4.0 | 16,48 |
| 2207 | HOTAI MOTOR LTD | Zyklische Konsumgüter | 2.914.648 | 4.0 | 15,07 |
| 086280 | HYUNDAI GLOVIS LTD | Industrie | 2.903.728 | 4.0 | 117,56 |
| CBQK | COMMERCIAL BANK OF QATAR | Finanzwesen | 2.894.494 | 4.0 | 1,15 |
| ADNOCDRILL | ADNOC DRILLING COMPANY | Energie | 2.885.112 | 4.0 | 1,59 |
| HINDPETRO | HINDUSTAN PETROLEUM CORP LTD | Energie | 2.875.553 | 4.0 | 4,34 |
| PPH | PEPKOR HOLDINGS SHS LTD | Zyklische Konsumgüter | 2.873.678 | 4.0 | 1,33 |
| FALABELLA | FALABELLA SACI SA | Zyklische Konsumgüter | 2.867.878 | 4.0 | 6,40 |
| OMAB | GRUPO AEROPORTUARIO DEL CENTRO NOR | Industrie | 2.861.356 | 4.0 | 14,02 |
| 8210 | BUPA ARABIA | Finanzwesen | 2.860.947 | 4.0 | 48,09 |
| 096770 | SK INNOVATION LTD | Energie | 2.799.602 | 4.0 | 58,32 |
| DLF | DLF LTD | Immobilien | 2.798.847 | 4.0 | 6,58 |
| BIMBOA | GRUPO BIMBO A | Nichtzyklische Konsumgüter | 2.794.184 | 4.0 | 3,26 |
| JINDALSTEL | JINDAL STEEL LTD | Materialien | 2.791.260 | 4.0 | 11,22 |
| RNI | REINET INVESTMENTS S.C.A. | Finanzwesen | 2.789.205 | 4.0 | 27,57 |
| GAIL | GAIL INDIA LTD | Versorger | 2.787.951 | 4.0 | 1,83 |
| AMBANK | AMMB HOLDINGS | Finanzwesen | 2.784.215 | 4.0 | 1,57 |
| SRF | SRF LTD | Materialien | 2.783.081 | 4.0 | 28,95 |
| ICICIGI | ICICI LOMBARD GENERAL INSURANCE CO | Finanzwesen | 2.770.650 | 4.0 | 19,21 |
| PHOENIXLTD | PHOENIX MILLS LTD | Immobilien | 2.758.907 | 4.0 | 20,18 |
| DEWA | DUBAI ELECTRICITY AND WATER AUTHOR | Versorger | 2.747.209 | 4.0 | 0,75 |
| 2834 | TAIWAN BUSINESS BANK LTD | Finanzwesen | 2.747.375 | 4.0 | 0,56 |
| VEDL | VEDANTA LTD | Materialien | 2.714.556 | 4.0 | 2,90 |
| KTB.R | KRUNG THAI BANK PUBLIC NON-VOTING | Finanzwesen | 2.713.773 | 4.0 | 1,09 |
| CDR | CD PROJEKT SA | Kommunikation | 2.702.472 | 4.0 | 57,77 |
| 005830 | DB INSURANCE LTD | Finanzwesen | 2.702.494 | 4.0 | 85,69 |
| ABB | ABB INDIA LTD | Industrie | 2.700.484 | 4.0 | 74,08 |
| 2912 | PRESIDENT CHAIN STORE CORP | Nichtzyklische Konsumgüter | 2.692.000 | 4.0 | 6,99 |
| MUTHOOTFIN | MUTHOOT FINANCE LTD | Finanzwesen | 2.667.031 | 4.0 | 32,05 |
| 259960 | KRAFTON INC | Kommunikation | 2.665.852 | 4.0 | 132,93 |
| IDEA | VODAFONE IDEA LTD | Kommunikation | 2.652.821 | 4.0 | 0,15 |
| 028300 | HLB INC | Gesundheitsversorgung | 2.640.627 | 4.0 | 31,08 |
| ZAIN | MOBILE TEL | Kommunikation | 2.634.962 | 4.0 | 1,93 |
| YESBANK | YES BANK LTD | Finanzwesen | 2.633.956 | 4.0 | 0,26 |
| NAUKRI | INFO EDGE INDIA LTD | Kommunikation | 2.631.663 | 4.0 | 10,37 |
| 2618 | EVA AIRWAYS CORP | Industrie | 2.623.815 | 4.0 | 1,37 |
| DNP | DINO POLSKA SA | Nichtzyklische Konsumgüter | 2.615.743 | 4.0 | 7,70 |
| OUT | OUTSURANCE GROUP LTD | Finanzwesen | 2.616.201 | 4.0 | 4,63 |
| TRUE.R | TRUE CORPORATION NON-VOTING DR PCL | Kommunikation | 2.588.059 | 4.0 | 0,38 |
| PLN | PLN CASH | Cash und/oder Derivate | 2.584.903 | 4.0 | 26,57 |
| CPN.R | CENTRAL PATTANA NON-VOTING DR PCL | Immobilien | 2.583.568 | 4.0 | 2,00 |
| 1519 | FORTUNE ELECTRIC LTD | Industrie | 2.568.923 | 4.0 | 24,44 |
| SUNDARMFIN | SUNDARAM FINANCE LTD | Finanzwesen | 2.506.397 | 4.0 | 49,02 |
| THYAO.E | TURK HAVA YOLLARI AO A | Industrie | 2.505.888 | 4.0 | 7,09 |
| 003670 | POSCO FUTURE M LTD | Industrie | 2.502.350 | 4.0 | 104,65 |
| 5110 | SAUDI ENERGY | Versorger | 2.498.078 | 4.0 | 4,82 |
| ABCAPITAL | ADITYA BIRLA CAPITAL LTD | Finanzwesen | 2.493.490 | 4.0 | 4,14 |
| IHH | IHH HEALTHCARE | Gesundheitsversorgung | 2.474.563 | 4.0 | 2,09 |
| HLBANK | HONG LEONG BANK | Finanzwesen | 2.473.774 | 4.0 | 5,30 |
| ENRIN | SIEMENS ENERGY INDIA LTD | Industrie | 2.458.092 | 4.0 | 39,05 |
| NYKAA | FSN E-COMMERCE VENTURES LTD | Zyklische Konsumgüter | 2.446.055 | 4.0 | 3,19 |
| GFINBURO | GRUPO FINANCIERO INBURSA SRIES O | Finanzwesen | 2.434.611 | 4.0 | 2,35 |
| BAJAJHLDNG | BAJAJ HOLDINGS AND INVESTMENT LTD | Finanzwesen | 2.427.938 | 4.0 | 112,28 |
| KBANK.R | KASIKORNBANK PUBLIC NON-VOTING DR | Finanzwesen | 2.424.369 | 4.0 | 6,44 |
| SWIGGY | SWIGGY LTD | Zyklische Konsumgüter | 2.422.797 | 4.0 | 2,55 |
| KIMBERA | KIMBERLY-CLARK DE MEXICO CLASS A | Nichtzyklische Konsumgüter | 2.403.775 | 3.0 | 2,23 |
| QIIK | QATAR INTERNATIONAL ISLAMIC BANK | Finanzwesen | 2.390.698 | 3.0 | 3,02 |
| ADNOCDIST | ABU DHABI NATIONAL OIL COMPANY FOR | Zyklische Konsumgüter | 2.388.703 | 3.0 | 1,08 |
| PETGAS | PETRONAS GAS | Versorger | 2.372.567 | 3.0 | 4,29 |
| 272210 | HANWHA SYSTEMS LTD | Industrie | 2.356.917 | 3.0 | 47,96 |
| ZAR | ZAR CASH | Cash und/oder Derivate | 2.355.843 | 3.0 | 6,08 |
| AIRARABIA | AIR ARABIA | Industrie | 2.355.829 | 3.0 | 1,51 |
| APLAPOLLO | APL APOLLO TUBES LTD | Materialien | 2.346.506 | 3.0 | 19,00 |
| TIINDIA | TUBE INVESTMENTS OF INDIA LTD | Zyklische Konsumgüter | 2.334.394 | 3.0 | 32,35 |
| BOSCHLTD | BOSCH LTD | Zyklische Konsumgüter | 2.332.309 | 3.0 | 428,42 |
| ISA | INTERCONEXION ELECTRICA SA | Versorger | 2.295.926 | 3.0 | 8,61 |
| 8010 | THE COOPERATIVE INSURANCE | Finanzwesen | 2.295.400 | 3.0 | 40,64 |
| BAAKOMB | KOMERCNI BANK | Finanzwesen | 2.293.905 | 3.0 | 45,46 |
| BOUBYAN | BOUBYAN BANK | Finanzwesen | 2.256.588 | 3.0 | 2,07 |
| 003490 | KOREAN AIR LINES LTD | Industrie | 2.249.666 | 3.0 | 18,28 |
| 005385 | HYUNDAI MOTOR S1 PREF | Zyklische Konsumgüter | 2.236.918 | 3.0 | 139,45 |
| KCHOL.E | KOC HOLDING A | Industrie | 2.226.296 | 3.0 | 4,25 |
| EMAARDEV | EMAAR DEVELOPMENT | Immobilien | 2.216.381 | 3.0 | 3,84 |
| SCB.R | SCB X PUBLIC COMPANY LIMITED NON-V | Finanzwesen | 2.204.826 | 3.0 | 4,35 |
| QGTS | QATAR GAS TRANSPORT COMPANY LTD | Energie | 2.191.192 | 3.0 | 1,20 |
| RHBBANK | RHB BANK | Finanzwesen | 2.189.386 | 3.0 | 2,01 |
| CLS | CLICKS GROUP LTD | Nichtzyklische Konsumgüter | 2.175.158 | 3.0 | 13,43 |
| GMRAIRPORT | GMR AIRPORTS LTD | Industrie | 2.172.906 | 3.0 | 1,15 |
| BANKBARODA | BANK OF BARODA LTD | Finanzwesen | 2.167.965 | 3.0 | 2,96 |
| MALLPLAZA | PLAZA SA | Immobilien | 2.157.560 | 3.0 | 4,08 |
| BH.R | BUMRUNGRAD HOSPITAL NON-VOTING DR | Gesundheitsversorgung | 2.153.236 | 3.0 | 5,65 |
| GODREJPROP | GODREJ PROPERTIES LTD | Immobilien | 2.138.173 | 3.0 | 19,61 |
| ORDS | OOREDOO | Kommunikation | 2.136.085 | 3.0 | 3,66 |
| EREGL.E | EREGLI DEMIR VE CELIK FABRIKALARI | Materialien | 2.134.290 | 3.0 | 0,90 |
| HTO | HELLENIC TELECOMMUNICATIONS ORGANI | Kommunikation | 2.120.124 | 3.0 | 22,21 |
| GEKTERNA | GEK TERNA SA | Industrie | 2.108.545 | 3.0 | 51,60 |
| 024110 | INDUSTRIAL BANK OF KOREA | Finanzwesen | 2.105.770 | 3.0 | 12,81 |
| PRESTIGE | PRESTIGE ESTATES PROJECTS LTD | Immobilien | 2.101.556 | 3.0 | 16,49 |
| VOLTAS | VOLTAS LTD | Industrie | 2.096.299 | 3.0 | 13,80 |
| SIEMENS | SIEMENS LTD | Industrie | 2.095.482 | 3.0 | 38,43 |
| ADNOCLS | ADNOC LOGISTICS & SERVICES PLC | Energie | 2.091.807 | 3.0 | 1,61 |
| TCELL.E | TURKCELL ILETISIM HIZMETLERI A | Kommunikation | 2.087.699 | 3.0 | 2,38 |
| YKBNK.E | YAPI VE KREDI BANKASI A | Finanzwesen | 2.083.057 | 3.0 | 0,87 |
| SWB | SUNWAY BHD | Industrie | 2.064.766 | 3.0 | 1,25 |
| SDG | SD GUTHRIE | Nichtzyklische Konsumgüter | 2.060.158 | 3.0 | 1,48 |
| BELA | JUMBO SA | Zyklische Konsumgüter | 2.052.449 | 3.0 | 25,52 |
| MARK | MASRAF AL RAYAN | Finanzwesen | 2.047.977 | 3.0 | 0,57 |
| IDFCFIRSTB | IDFC FIRST BANK LTD | Finanzwesen | 2.045.620 | 3.0 | 0,84 |
| LODHA | LODHA DEVELOPERS LTD | Immobilien | 2.043.335 | 3.0 | 10,04 |
| SIGMAFA | ALFA A | Nichtzyklische Konsumgüter | 2.041.862 | 3.0 | 0,92 |
| AMBUJACEM | AMBUJA CEMENTS LTD | Materialien | 2.038.606 | 3.0 | 4,49 |
| YTLPOWR | YTL POWER INTERNATIONAL | Versorger | 2.020.941 | 3.0 | 1,00 |
| NATIONALUM | NATIONAL ALUMINIUM CO LTD | Materialien | 2.010.066 | 3.0 | 3,52 |
| 003230 | SAM YANG FOODS INC | Nichtzyklische Konsumgüter | 2.004.665 | 3.0 | 723,97 |
| NMDC | NMDC LTD | Materialien | 1.995.196 | 3.0 | 0,90 |
| MRF | MRF LTD | Zyklische Konsumgüter | 1.988.669 | 3.0 | 1.372,44 |
| ALWN | ALLWYN AG | Zyklische Konsumgüter | 1.978.232 | 3.0 | 15,80 |
| UPL | UPL LTD | Materialien | 1.978.350 | 3.0 | 6,26 |
| BBNI | BANK NEGARA INDONESIA | Finanzwesen | 1.968.235 | 3.0 | 0,19 |
| SMPH | SM PRIME HOLDINGS INC | Immobilien | 1.964.378 | 3.0 | 0,30 |
| TORNTPOWER | TORRENT POWER LTD | Versorger | 1.947.066 | 3.0 | 14,98 |
| PNB | PUNJAB NATIONAL BANK | Finanzwesen | 1.947.523 | 3.0 | 1,14 |
| HAVELLS | HAVELLS INDIA LTD | Industrie | 1.933.002 | 3.0 | 12,48 |
| 4190 | JARIR MARKETING | Zyklische Konsumgüter | 1.931.451 | 3.0 | 4,47 |
| 2609 | YANG MING MARINE TRANSPORT CORP | Industrie | 1.924.418 | 3.0 | 1,57 |
| 011200 | HMM LTD | Industrie | 1.920.987 | 3.0 | 11,93 |
| WAAREEENER | WAAREE ENERGIES LTD | IT | 1.910.872 | 3.0 | 31,88 |
| 161390 | HANKOOK TIRE & TECHNOLOGY LTD | Zyklische Konsumgüter | 1.904.926 | 3.0 | 40,40 |
| LTF | L&T FINANCE LTD | Finanzwesen | 1.891.886 | 3.0 | 3,17 |
| BPI | BANK OF THE PHILIPPINE ISLANDS | Finanzwesen | 1.888.337 | 3.0 | 1,59 |
| MPHASIS | MPHASIS LTD | IT | 1.879.610 | 3.0 | 23,98 |
| MISC | MISC | Industrie | 1.866.962 | 3.0 | 1,93 |
| OFSS | ORACLE FINANCIAL SERVICES SOFTWARE | IT | 1.862.998 | 3.0 | 116,26 |
| MANKIND | MANKIND PHARMA LTD | Gesundheitsversorgung | 1.860.881 | 3.0 | 26,09 |
| PAGEIND | PAGE INDUSTRIES LTD | Zyklische Konsumgüter | 1.848.512 | 3.0 | 433,82 |
| COLPAL | COLGATE PALMOLIVE INDIA LTD | Nichtzyklische Konsumgüter | 1.839.847 | 3.0 | 21,11 |
| 1030 | SAUDI INVESTMENT BANK | Finanzwesen | 1.830.985 | 3.0 | 3,57 |
| MINT.R | MINOR INTERNATIONAL PUBLIC NON-VOT | Zyklische Konsumgüter | 1.830.201 | 3.0 | 0,74 |
| JSWENERGY | JSW ENERGY LTD | Versorger | 1.824.786 | 3.0 | 6,08 |
| MIL | BANK MILLENNIUM SA | Finanzwesen | 1.824.912 | 3.0 | 5,19 |
| GBK | GULF BANK | Finanzwesen | 1.818.453 | 3.0 | 1,15 |
| CENCOSUD | CENCOSUD SA | Nichtzyklische Konsumgüter | 1.817.581 | 3.0 | 2,30 |
| GOTO | GOTO GOJEK TOKOPEDIA | Zyklische Konsumgüter | 1.814.317 | 3.0 | 0,00 |
| 010950 | S-OIL CORP | Energie | 1.804.725 | 3.0 | 60,73 |
| COPEC | EMPRESAS COPEC SA | Zyklische Konsumgüter | 1.802.988 | 3.0 | 6,24 |
| 6919 | CALIWAY BIOPHARMACEUTICALS LTD | Gesundheitsversorgung | 1.801.100 | 3.0 | 3,07 |
| SAR | SAR CASH(COMMITTED) | Cash und/oder Derivate | 1.784.414 | 3.0 | 26,63 |
| PINFRA* | PROMOTORA Y OPERADORA DE INFRAESTR | Industrie | 1.782.859 | 3.0 | 15,88 |
| 4300 | DAR AL ARKAN REAL ESTATE DEVELOPME | Immobilien | 1.779.152 | 3.0 | 4,67 |
| 352820 | HYBE LTD | Kommunikation | 1.778.463 | 3.0 | 115,86 |
| ALKEM | ALKEM LABORATORIES LTD | Gesundheitsversorgung | 1.774.334 | 3.0 | 57,47 |
| KLK | KUALA LUMPUR KEPONG | Nichtzyklische Konsumgüter | 1.749.857 | 3.0 | 5,21 |
| UNIONBANK | UNION BANK OF INDIA LTD | Finanzwesen | 1.747.310 | 3.0 | 1,85 |
| LTM | LTM LTD | IT | 1.736.730 | 3.0 | 39,86 |
| OBEROIRLTY | OBEROI REALTY LTD | Immobilien | 1.729.914 | 3.0 | 18,53 |
| SALIK | SALIK COMPANY P.J.S.C | Industrie | 1.726.180 | 3.0 | 1,60 |
| SAHOL.E | HACI OMER SABANCI HOLDING A | Finanzwesen | 1.703.319 | 2.0 | 2,09 |
| 005940 | NH INVESTMENT & SECURITIES LTD | Finanzwesen | 1.702.270 | 2.0 | 18,05 |
| CDB | CELCOMDIGI | Kommunikation | 1.690.349 | 2.0 | 0,66 |
| NHPC | NHPC LTD | Versorger | 1.689.219 | 2.0 | 0,84 |
| VMM | VISHAL MEGA MART LTD | Zyklische Konsumgüter | 1.688.421 | 2.0 | 1,23 |
| PETRONET | PETRONET LNG LTD | Energie | 1.686.938 | 2.0 | 2,99 |
| DABUR | DABUR INDIA LTD | Nichtzyklische Konsumgüter | 1.678.135 | 2.0 | 4,49 |
| PCHEM | PETRONAS CHEMICALS GROUP | Materialien | 1.677.532 | 2.0 | 0,98 |
| 532483 | CANARA BANK LTD | Finanzwesen | 1.674.226 | 2.0 | 1,37 |
| SHREECEM | SHREE CEMENT LTD | Materialien | 1.665.525 | 2.0 | 272,63 |
| ACP | ASSECO POLAND SA | IT | 1.639.007 | 2.0 | 44,58 |
| GRUMAB | GRUMA | Nichtzyklische Konsumgüter | 1.638.191 | 2.0 | 16,21 |
| INDIANB | INDIAN BANK | Finanzwesen | 1.637.790 | 2.0 | 8,82 |
| PGE | PGE POLSKA GRUPA ENERGETYCZNA SA | Versorger | 1.629.264 | 2.0 | 2,55 |
| PIIND | P.I. INDUSTRIES LTD | Materialien | 1.627.487 | 2.0 | 28,44 |
| ZAB | ZABKA GROUP SOCIETE ANONYME SA | Nichtzyklische Konsumgüter | 1.625.786 | 2.0 | 7,16 |
| ENELCHILE | ENEL CHILE SA | Versorger | 1.624.701 | 2.0 | 0,09 |
| WARBABANK | WARBABANK | Finanzwesen | 1.621.833 | 2.0 | 0,90 |
| COROMANDEL | COROMANDEL INTERNATIONAL LTD | Materialien | 1.603.054 | 2.0 | 21,19 |
| MONET | MONETA MONEY BNK | Finanzwesen | 1.574.654 | 2.0 | 8,94 |
| OIL | OIL INDIA LTD | Energie | 1.570.533 | 2.0 | 4,31 |
| ISCTR.E | TURKIYE IS BANKASI C | Finanzwesen | 1.563.093 | 2.0 | 0,32 |
| JSL | JINDAL STAINLESS LTD | Materialien | 1.558.090 | 2.0 | 7,36 |
| SM | SM INVESTMENTS CORP | Industrie | 1.543.178 | 2.0 | 9,73 |
| 4250 | JABAL OMAR DEVELOPMENT | Zyklische Konsumgüter | 1.536.740 | 2.0 | 3,95 |
| 323410 | KAKAOBANK CORP | Finanzwesen | 1.523.141 | 2.0 | 12,87 |
| IOICORP | IOI CORPORATION | Nichtzyklische Konsumgüter | 1.498.026 | 2.0 | 1,04 |
| MAXIS | MAXIS | Kommunikation | 1.485.226 | 2.0 | 0,85 |
| TM | TELEKOM MALAYSIA | Kommunikation | 1.477.582 | 2.0 | 1,83 |
| CPF.R | CHAROEN POKPHAND FOODS NON-VOTING | Nichtzyklische Konsumgüter | 1.471.711 | 2.0 | 0,59 |
| TATACOMM | TATA COMMUNICATIONS LTD | Kommunikation | 1.468.701 | 2.0 | 21,10 |
| BSE | BSE LTD | Finanzwesen | 1.467.763 | 2.0 | 41,02 |
| 1020 | BANK ALJAZIRA | Finanzwesen | 1.462.212 | 2.0 | 3,18 |
| MBT | METROPOLITAN BANK AND TRUST CO | Finanzwesen | 1.447.042 | 2.0 | 1,08 |
| 000100 | YUHAN CORP | Gesundheitsversorgung | 1.404.239 | 2.0 | 43,27 |
| SUPREMEIND | SUPREME INDUSTRIES LTD | Industrie | 1.403.398 | 2.0 | 36,25 |
| BRPT | BARITO PACIFIC | Materialien | 1.374.855 | 2.0 | 0,08 |
| 034220 | LG DISPLAY LTD | IT | 1.356.146 | 2.0 | 7,41 |
| 1111 | SAUDI TADAWUL GROUP CO | Finanzwesen | 1.351.658 | 2.0 | 35,66 |
| ZYDUSLIFE | ZYDUS LIFESCIENCES LTD | Gesundheitsversorgung | 1.350.670 | 2.0 | 11,67 |
| 2615 | WAN HAI LINES LTD | Industrie | 1.328.766 | 2.0 | 2,40 |
| BDX | BUDIMEX SA | Industrie | 1.328.110 | 2.0 | 191,81 |
| AC | AYALA CORP | Industrie | 1.265.481 | 2.0 | 6,89 |
| MABANEE | MABANEE COMPANY | Immobilien | 1.263.080 | 2.0 | 3,02 |
| TTB.R | TMBTHANACHART BANK NON-VOTING DR P | Finanzwesen | 1.260.397 | 2.0 | 0,07 |
| 2290 | YANBU NATIONAL PETROCHEMICALS | Materialien | 1.251.158 | 2.0 | 7,87 |
| UNTR | UNITED TRACTORS | Energie | 1.245.461 | 2.0 | 1,26 |
| MYR | MYR CASH | Cash und/oder Derivate | 1.213.286 | 2.0 | 24,46 |
| MPHC | MESAIEED PETROCHEMICAL HOLDING | Materialien | 1.205.348 | 2.0 | 0,32 |
| ALI | AYALA LAND INC | Immobilien | 1.202.809 | 2.0 | 0,25 |
| QEWS | NEBRAS ENERGY | Versorger | 1.198.576 | 2.0 | 3,95 |
| MER | MANILA ELECTRIC | Versorger | 1.164.827 | 2.0 | 9,40 |
| 4100 | MAKKAH CONSTRUCTION AND DEVELOPMEN | Immobilien | 1.157.049 | 2.0 | 23,07 |
| AED | AED CASH | Cash und/oder Derivate | 1.153.548 | 2.0 | 27,23 |
| 090430 | AMOREPACIFIC CORP | Nichtzyklische Konsumgüter | 1.149.197 | 2.0 | 63,21 |
| ASTRAL | ASTRAL LTD | Industrie | 1.120.542 | 2.0 | 15,75 |
| BALKRISIND | BALKRISHNA INDUSTRIES LTD | Zyklische Konsumgüter | 1.105.043 | 2.0 | 23,66 |
| 047050 | POSCO INTERNATIONAL CORP | Industrie | 1.098.265 | 2.0 | 29,75 |
| IDR | IDR CASH | Cash und/oder Derivate | 1.095.269 | 2.0 | 0,01 |
| SBICARD | SBI CARDS & PAYMENT SERVICES LTD | Finanzwesen | 1.081.949 | 2.0 | 6,62 |
| 0126Z0 | SAMSUNG EPIS HOLDINGS LTD | Gesundheitsversorgung | 1.065.555 | 2.0 | 277,92 |
| 7202 | ARABIAN INTERNET AND COMMUNICATION | IT | 1.058.526 | 2.0 | 55,55 |
| 4263 | SAL SAUDI LOGISTICS SERVICE CO | Industrie | 1.028.971 | 1.0 | 47,75 |
| QFLS | QATAR FUEL | Energie | 1.026.601 | 1.0 | 3,87 |
| BRMS | BUMI RESOURCES MINERALS | Materialien | 1.024.759 | 1.0 | 0,03 |
| MLIFT | CASH COLLATERAL USD MLIFT | Cash und/oder Derivate | 1.022.000 | 1.0 | 100,00 |
| DUBK | DUKHAN BANK | Finanzwesen | 1.010.972 | 1.0 | 0,92 |
| 4002 | AL MOUWASAT MEDICAL SERVICES | Gesundheitsversorgung | 974.585 | 1.0 | 16,78 |
| CPIN | CHAROEN POKPHAND INDONESIA | Nichtzyklische Konsumgüter | 961.656 | 1.0 | 0,18 |
| 2382 | ADES HOLDING CO | Energie | 893.485 | 1.0 | 4,99 |
| ICICIPRULI | ICICI PRUDENTIAL LIFE INSURANCE CO | Finanzwesen | 872.618 | 1.0 | 5,20 |
| THB | THB CASH | Cash und/oder Derivate | 727.188 | 1.0 | 3,00 |
| PHP | PHP CASH | Cash und/oder Derivate | 719.620 | 1.0 | 1,63 |
| TEL | PLDT INC | Kommunikation | 684.096 | 1.0 | 18,40 |
| 032640 | LG UPLUS CORP | Kommunikation | 683.433 | 1.0 | 9,27 |
| TMGH | TALAAT MOUSTAFA GROUP | Immobilien | 645.164 | 1.0 | 1,94 |
| TRY | TRY CASH | Cash und/oder Derivate | 619.416 | 1.0 | 2,14 |
| HUF | HUF CASH | Cash und/oder Derivate | 615.095 | 1.0 | 0,32 |
| EAST | EASTERN CO. | Nichtzyklische Konsumgüter | 556.582 | 1.0 | 0,78 |
| EUR | EUR CASH | Cash und/oder Derivate | 553.584 | 1.0 | 113,95 |
| KWD | KWD CASH | Cash und/oder Derivate | 550.421 | 1.0 | 322,89 |
| COP | COP CASH | Cash und/oder Derivate | 541.000 | 1.0 | 0,03 |
| QAR | QAR CASH | Cash und/oder Derivate | 537.721 | 1.0 | 27,46 |
| CLP | CLP CASH | Cash und/oder Derivate | 512.518 | 1.0 | 0,11 |
| CZK | CZK CASH | Cash und/oder Derivate | 512.579 | 1.0 | 4,70 |
| STNE | STONECO LTD CLASS A | Finanzwesen | 390.837 | 1.0 | 10,99 |
| MXN | MXN CASH | Cash und/oder Derivate | 300.690 | 0.0 | 5,73 |
| GBP | GBP CASH | Cash und/oder Derivate | 94.174 | 0.0 | 132,00 |
| TWD | TWD/USD | Cash und/oder Derivate | 30.308 | 0.0 | 1,00 |
| EGP | EGP CASH | Cash und/oder Derivate | 7.139 | 0.0 | 2,02 |
| CLP | CLP/USD | Cash und/oder Derivate | 2.430 | 0.0 | 1,00 |
| BRL | BRL CASH | Cash und/oder Derivate | 0 | 0.0 | 19,34 |
| RUB | RUB CASH | Cash und/oder Derivate | 195 | 0.0 | 1,27 |
| VTBR | BANK VTB | Finanzwesen | 0 | 0.0 | 0,00 |
| PLZL | POLYUS | Materialien | 0 | 0.0 | 0,00 |
| PHOR | PHOSAGRO | Materialien | 0 | 0.0 | 0,00 |
| OZON | OZON HOLDINGS ADR PLC | Zyklische Konsumgüter | 0 | 0.0 | 0,00 |
| GMKN | GMK NORILSKIY NIKEL | Materialien | 0 | 0.0 | 0,00 |
| PHOR | PJSC PHOSAGRO GDR | Materialien | 0 | 0.0 | 0,01 |
| TCSG | TCS GROUP HOLDING REPR CLASS A RE | Finanzwesen | 0 | 0.0 | 0,00 |
| FIVE | X5 RETAIL GROUP GDR NV | Nichtzyklische Konsumgüter | 0 | 0.0 | 0,00 |
| VKCO | VK COMPANY LTD | Kommunikation | 0 | 0.0 | 0,00 |
| CHMF | SEVERSTAL | Materialien | 0 | 0.0 | 0,00 |
| LKOH | NK LUKOIL | Energie | 0 | 0.0 | 0,00 |
| NVTK | NOVATEK | Energie | 1 | 0.0 | 0,00 |
| MTSS | MOBILNYE TELESISTEMY | Kommunikation | 1 | 0.0 | 0,00 |
| ROSN | NK ROSNEFT | Energie | 1 | 0.0 | 0,00 |
| TATN | TATNEFT | Energie | 1 | 0.0 | 0,00 |
| NLMK | NOVOLIPETSK STEEL | Materialien | 1 | 0.0 | 0,00 |
| MOEX | MOSCOW EXCHANGE | Finanzwesen | 1 | 0.0 | 0,00 |
| ALRS | AK ALROSA | Materialien | 2 | 0.0 | 0,00 |
| RUAL | UNITED COMPANY RUSAL | Materialien | 2 | 0.0 | 0,00 |
| SNGSP | SURGUTNEFTEGAZ PREF | Energie | 6 | 0.0 | 0,00 |
| SNGS | SURGUTNEFTEGAZ | Energie | 6 | 0.0 | 0,00 |
| SBER | SBERBANK ROSSII | Finanzwesen | 9 | 0.0 | 0,00 |
| GAZP | GAZPROM | Energie | 10 | 0.0 | 0,00 |
| IRAO | INTER RAO EES | Versorger | 32 | 0.0 | 0,00 |
| INR | INR/USD | Cash und/oder Derivate | -338 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | -296 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | -276 | 0.0 | 1,00 |
| PHP | PHP/USD | Cash und/oder Derivate | -271 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | -268 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | -268 | 0.0 | 1,00 |
| THB | THB/USD | Cash und/oder Derivate | -260 | 0.0 | 1,00 |
| THB | THB/USD | Cash und/oder Derivate | -256 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | -242 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | -239 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | -239 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | -238 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | -233 | 0.0 | 1,00 |
| QAR | QAR/USD | Cash und/oder Derivate | -229 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | -220 | 0.0 | 1,00 |
| THB | THB/USD | Cash und/oder Derivate | -211 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | -196 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | -191 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | -190 | 0.0 | 1,00 |
| THB | THB/USD | Cash und/oder Derivate | -190 | 0.0 | 1,00 |
| THB | THB/USD | Cash und/oder Derivate | -184 | 0.0 | 1,00 |
| THB | THB/USD | Cash und/oder Derivate | -165 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | -165 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | -164 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | -163 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | -159 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | -159 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | -152 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | -146 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | -144 | 0.0 | 1,00 |
| THB | THB/USD | Cash und/oder Derivate | -143 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | -143 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | -137 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | -137 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | -137 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | -136 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | -136 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | -135 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | -134 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | -132 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | -130 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | -126 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | -124 | 0.0 | 1,00 |
| CZK | CZK/USD | Cash und/oder Derivate | -123 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | -123 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | -122 | 0.0 | 1,00 |
| THB | THB/USD | Cash und/oder Derivate | -120 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | -119 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | -119 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | -118 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | -118 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | -117 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | -116 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | -115 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | -114 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | -112 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | -110 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | -109 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | -109 | 0.0 | 1,00 |
| THB | THB/USD | Cash und/oder Derivate | -108 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | -108 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | -108 | 0.0 | 1,00 |
| THB | THB/USD | Cash und/oder Derivate | -106 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | -105 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | -105 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | -104 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | -104 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | -104 | 0.0 | 1,00 |
| THB | THB/USD | Cash und/oder Derivate | -102 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | -100 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | -100 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | -99 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | -99 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | -99 | 0.0 | 1,00 |
| THB | THB/USD | Cash und/oder Derivate | -98 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | -94 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | -90 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | -89 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | -89 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | -88 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | -88 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | -88 | 0.0 | 1,00 |
| THB | THB/USD | Cash und/oder Derivate | -86 | 0.0 | 1,00 |
| THB | THB/USD | Cash und/oder Derivate | -85 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | -84 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | -83 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | -83 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | -82 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | -80 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | -79 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | -79 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | -78 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | -77 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | -76 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | -76 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | -75 | 0.0 | 1,00 |
| THB | THB/USD | Cash und/oder Derivate | -74 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | -72 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | -72 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | -70 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | -69 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | -67 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | -67 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | -67 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | -67 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | -67 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | -66 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | -65 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | -65 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | -64 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | -64 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | -63 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | -63 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | -60 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | -59 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | -59 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | -58 | 0.0 | 1,00 |
| THB | THB/USD | Cash und/oder Derivate | -58 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | -58 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | -56 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | -56 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | -52 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | -52 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | -52 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | -51 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | -51 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | -50 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | -50 | 0.0 | 1,00 |
| THB | THB/USD | Cash und/oder Derivate | -50 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | -49 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | -49 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | -49 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | -48 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | -48 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | -48 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | -47 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | -47 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | -46 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | -46 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | -46 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | -45 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | -45 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | -44 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | -44 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | -43 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | -42 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | -42 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | -42 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | -42 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | -41 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | -41 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | -41 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | -40 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | -40 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | -40 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | -39 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | -39 | 0.0 | 1,00 |
| PLN | PLN/USD | Cash und/oder Derivate | -39 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | -38 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | -38 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | -37 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | -36 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | -36 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | -35 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | -33 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | -33 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | -27 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | -26 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | -26 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | -21 | 0.0 | 1,00 |
| AED | AED/USD | Cash und/oder Derivate | -16 | 0.0 | 1,00 |
| SAR | SAR/USD | Cash und/oder Derivate | 2 | 0.0 | 1,00 |
| SAR | SAR/USD | Cash und/oder Derivate | 2 | 0.0 | 1,00 |
| SAR | SAR/USD | Cash und/oder Derivate | 2 | 0.0 | 1,00 |
| SAR | SAR/USD | Cash und/oder Derivate | 2 | 0.0 | 1,00 |
| SAR | SAR/USD | Cash und/oder Derivate | 2 | 0.0 | 1,00 |
| SAR | SAR/USD | Cash und/oder Derivate | 3 | 0.0 | 1,00 |
| SAR | SAR/USD | Cash und/oder Derivate | 3 | 0.0 | 1,00 |
| SAR | SAR/USD | Cash und/oder Derivate | 3 | 0.0 | 1,00 |
| SAR | SAR/USD | Cash und/oder Derivate | 3 | 0.0 | 1,00 |
| SAR | SAR/USD | Cash und/oder Derivate | 3 | 0.0 | 1,00 |
| SAR | SAR/USD | Cash und/oder Derivate | 4 | 0.0 | 1,00 |
| SAR | SAR/USD | Cash und/oder Derivate | 4 | 0.0 | 1,00 |
| SAR | SAR/USD | Cash und/oder Derivate | 5 | 0.0 | 1,00 |
| SAR | SAR/USD | Cash und/oder Derivate | 5 | 0.0 | 1,00 |
| SAR | SAR/USD | Cash und/oder Derivate | 6 | 0.0 | 1,00 |
| SAR | SAR/USD | Cash und/oder Derivate | 6 | 0.0 | 1,00 |
| SAR | SAR/USD | Cash und/oder Derivate | 7 | 0.0 | 1,00 |
| SAR | SAR/USD | Cash und/oder Derivate | 7 | 0.0 | 1,00 |
| SAR | SAR/USD | Cash und/oder Derivate | 8 | 0.0 | 1,00 |
| SAR | SAR/USD | Cash und/oder Derivate | 8 | 0.0 | 1,00 |
| SAR | SAR/USD | Cash und/oder Derivate | 8 | 0.0 | 1,00 |
| SAR | SAR/USD | Cash und/oder Derivate | 8 | 0.0 | 1,00 |
| SAR | SAR/USD | Cash und/oder Derivate | 9 | 0.0 | 1,00 |
| SAR | SAR/USD | Cash und/oder Derivate | 10 | 0.0 | 1,00 |
| SAR | SAR/USD | Cash und/oder Derivate | 11 | 0.0 | 1,00 |
| TRY | TRY/USD | Cash und/oder Derivate | 12 | 0.0 | 1,00 |
| SAR | SAR/USD | Cash und/oder Derivate | 14 | 0.0 | 1,00 |
| SAR | SAR/USD | Cash und/oder Derivate | 15 | 0.0 | 1,00 |
| SAR | SAR/USD | Cash und/oder Derivate | 17 | 0.0 | 1,00 |
| SAR | SAR/USD | Cash und/oder Derivate | 24 | 0.0 | 1,00 |
| SAR | SAR/USD | Cash und/oder Derivate | 25 | 0.0 | 1,00 |
| SAR | SAR/USD | Cash und/oder Derivate | 30 | 0.0 | 1,00 |
| SAR | SAR/USD | Cash und/oder Derivate | 41 | 0.0 | 1,00 |
| KWD | KWD/USD | Cash und/oder Derivate | 42 | 0.0 | 1,00 |
| SAR | SAR/USD | Cash und/oder Derivate | 67 | 0.0 | 1,00 |
| MESU6 | MSCI EMER MKT INDEX (ICE) SEP 26 | Cash und/oder Derivate | 0 | 0.0 | 1.727,30 |
| IDR | IDR/USD | Cash und/oder Derivate | -920 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | -759 | 0.0 | 1,00 |
| HUF | HUF/USD | Cash und/oder Derivate | -737 | 0.0 | 1,00 |
| THB | THB/USD | Cash und/oder Derivate | -731 | 0.0 | 1,00 |
| COP | COP/USD | Cash und/oder Derivate | -622 | 0.0 | 1,00 |
| EUR | EUR/USD | Cash und/oder Derivate | -613 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | -483 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | -427 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | -425 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | -389 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | -1.190 | 0.0 | 1,00 |
| ZAR | ZAR/USD | Cash und/oder Derivate | -2.568 | 0.0 | 1,00 |
| MYR | MYR/USD | Cash und/oder Derivate | -5.019 | 0.0 | 1,00 |
| KRW | KRW/USD | Cash und/oder Derivate | -85.351 | 0.0 | 1,00 |
| USD | USD CASH | Cash und/oder Derivate | -46.207.527 | -67.0 | 100,00 |