Below, a list of constituents for EXCD (iShares MSCI EM ex-China UCITS ETF) is shown. In total, EXCD consists of 822 securities.
Note: The data shown here is as of date Sept. 10, 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 | 1.345.596.686,40 | 1892.0 | 78,24 |
| 005930 | SAMSUNG ELECTRONICS LTD | IT | 658.619.602,27 | 926.0 | 201,67 |
| 000660 | SK HYNIX | IT | 535.657.419,09 | 753.0 | 1.388,86 |
| 4BRZ | ISHARES MSCI BRAZIL UCITS ET USDHA | Finanzwesen | 359.895.689,01 | 506.0 | 54,01 |
| 2454 | MEDIATEK | IT | 147.631.837,87 | 208.0 | 146,80 |
| USD | USD CASH | Cash und/oder Derivate | 131.661.403,63 | 185.0 | 100,00 |
| 005935 | SAMSUNG ELECTRONICS NON VOTING PRE | IT | 82.711.909,31 | 116.0 | 147,79 |
| 2308 | DELTA ELECTRONICS | IT | 77.510.910,45 | 109.0 | 56,97 |
| 2317 | HON HAI PRECISION INDUSTRY | IT | 69.032.155,27 | 97.0 | 8,00 |
| HDFCBANK | HDFC BANK | Finanzwesen | 56.917.818,97 | 80.0 | 7,22 |
| 402340 | SK SQUARE | Industrie | 54.867.720,28 | 77.0 | 851,57 |
| RELIANCE | RELIANCE INDUSTRIES LTD | Energie | 54.113.071,12 | 76.0 | 13,45 |
| ICICIBANK | ICICI BANK | Finanzwesen | 53.302.820,65 | 75.0 | 14,61 |
| 3711 | ASE TECHNOLOGY HOLDING | IT | 47.134.908,67 | 66.0 | 20,31 |
| 009150 | SAMSUNG ELECTRO MECHANICS LTD | IT | 41.326.254,35 | 58.0 | 1.050,62 |
| ANG | ANGLOGOLD ASHANTI PLC | Materialien | 38.615.241,34 | 54.0 | 109,27 |
| BHARTIARTL | BHARTI AIRTEL LTD | Kommunikation | 37.494.594,26 | 53.0 | 19,08 |
| 1120 | AL RAJHI BANK | Finanzwesen | 36.118.970,07 | 51.0 | 17,60 |
| 2303 | UNITED MICRO ELECTRONICS CORP | IT | 35.282.370,30 | 50.0 | 4,49 |
| 2383 | ELITE MATERIAL | IT | 34.119.943,50 | 48.0 | 170,60 |
| 105560 | KB FINANCIAL GROUP | Finanzwesen | 30.572.586,52 | 43.0 | 128,71 |
| 2222 | SAUDI ARABIAN OIL | Energie | 29.800.934,96 | 42.0 | 6,93 |
| 3037 | UNIMICRON TECHNOLOGY | IT | 29.186.159,94 | 41.0 | 31,52 |
| GFI | GOLD FIELDS | Materialien | 28.465.645,15 | 40.0 | 46,28 |
| GMEXICOB | GRUPO MEXICO B | Materialien | 27.717.440,44 | 39.0 | 13,54 |
| 2881 | FUBON FINANCIAL HOLDING | Finanzwesen | 27.109.316,68 | 38.0 | 4,67 |
| 005380 | HYUNDAI MOTOR | Zyklische Konsumgüter | 26.966.486,32 | 38.0 | 290,34 |
| 1303 | NAN YA PLASTICS CORP | Materialien | 25.123.879,20 | 35.0 | 7,51 |
| 3017 | ASIA VITAL COMPONENTS | IT | 24.352.435,21 | 34.0 | 107,28 |
| 2891 | CTBC FINANCIAL HOLDING | Finanzwesen | 24.266.992,53 | 34.0 | 2,11 |
| 055550 | SHINHAN FINANCIAL GROUP | Finanzwesen | 23.981.499,76 | 34.0 | 82,76 |
| NPN | NASPERS LIMITED CLASS N | Zyklische Konsumgüter | 23.776.121,59 | 33.0 | 45,53 |
| INFY | INFOSYS | IT | 23.237.365,15 | 33.0 | 10,88 |
| 2882 | CATHAY FINANCIAL HOLDING | Finanzwesen | 22.961.862,47 | 32.0 | 3,51 |
| 1180 | THE SAUDI NATIONAL BANK | Finanzwesen | 22.790.528,70 | 32.0 | 11,11 |
| 2345 | ACCTON TECHNOLOGY | IT | 22.538.721,37 | 32.0 | 63,96 |
| OTP | OTP BANK | Finanzwesen | 22.435.010,30 | 32.0 | 145,26 |
| 2382 | QUANTA COMPUTER | IT | 21.802.072,59 | 31.0 | 10,85 |
| FSR | FIRSTRAND LTD | Finanzwesen | 21.649.974,14 | 30.0 | 6,01 |
| 2887 | TS FINANCIAL HOLDING | Finanzwesen | 21.280.664,50 | 30.0 | 1,35 |
| 034020 | DOOSAN ENERBILITY LTD | Industrie | 21.177.769,67 | 30.0 | 68,62 |
| AXISBANK | AXIS BANK | Finanzwesen | 20.498.910,22 | 29.0 | 13,02 |
| KFH | KUWAIT FINANCE HOUSE | Finanzwesen | 20.348.324,18 | 29.0 | 2,51 |
| M&M | MAHINDRA AND MAHINDRA LTD | Zyklische Konsumgüter | 20.241.344,30 | 28.0 | 33,12 |
| PKO | POWSZECHNA KASA OSZCZEDNOSCI BANK | Finanzwesen | 19.716.464,21 | 28.0 | 31,95 |
| GFNORTEO | GPO FINANCE BANORTE | Finanzwesen | 19.671.929,78 | 28.0 | 11,76 |
| 2327 | YAGEO | IT | 19.464.341,01 | 27.0 | 17,93 |
| 086790 | HANA FINANCIAL GROUP | Finanzwesen | 19.150.964,94 | 27.0 | 100,27 |
| LT | LARSEN AND TOUBRO LTD | Industrie | 19.125.163,47 | 27.0 | 41,25 |
| BAJFINANCE | BAJAJ FINANCE LTD | Finanzwesen | 19.059.189,17 | 27.0 | 10,93 |
| 2360 | CHROMA ATE INC | IT | 18.379.699,43 | 26.0 | 74,11 |
| 012450 | HANWHA AEROSPACE LTD | Industrie | 17.998.825,91 | 25.0 | 783,48 |
| 006400 | SAMSUNG SDI LTD | IT | 17.940.533,54 | 25.0 | 429,53 |
| SBK | STANDARD BANK GROUP | Finanzwesen | 17.867.089,18 | 25.0 | 19,44 |
| DELTA.R | DELTA ELECTRONICS (THAILAND) NON-V | IT | 17.818.400,06 | 25.0 | 8,20 |
| CPI | CAPITEC SHS | Finanzwesen | 17.602.750,87 | 25.0 | 291,08 |
| BAP | CREDICORP LTD | Finanzwesen | 17.388.741,57 | 24.0 | 375,51 |
| PKN | ORLEN | Energie | 17.364.820,05 | 24.0 | 43,08 |
| NBK | NATIONAL BANK OF KUWAIT | Finanzwesen | 17.158.868,80 | 24.0 | 2,82 |
| FAB | FIRST ABU DHABI BANK | Finanzwesen | 16.815.494,24 | 24.0 | 5,40 |
| VAL | VALTERRA PLATINUM LTD | Materialien | 16.711.560,68 | 23.0 | 91,08 |
| 2885 | YUANTA FINANCIAL HOLDING | Finanzwesen | 16.657.048,98 | 23.0 | 2,21 |
| KOTAKBANK | KOTAK MAHINDRA BANK LTD | Finanzwesen | 16.286.696,57 | 23.0 | 4,35 |
| 028260 | SAMSUNG C&T CORP | Industrie | 16.113.401,43 | 23.0 | 281,36 |
| 7010 | SAUDI TELECOM | Kommunikation | 15.752.447,20 | 22.0 | 11,58 |
| 2059 | KING SLIDE WORKS | IT | 15.742.783,24 | 22.0 | 393,57 |
| MTN | MTN GROUP | Kommunikation | 15.738.636,50 | 22.0 | 12,82 |
| 6669 | WIWYNN CORPORATION | IT | 15.528.976,56 | 22.0 | 73,79 |
| 035420 | NAVER | Kommunikation | 15.355.999,55 | 22.0 | 157,14 |
| 000270 | KIA CORPORATION | Zyklische Konsumgüter | 15.058.395,48 | 21.0 | 94,89 |
| 068270 | CELLTRION | Gesundheitsversorgung | 14.969.574,21 | 21.0 | 137,02 |
| 2408 | NANYA TECHNOLOGY CORP | IT | 14.956.374,08 | 21.0 | 16,60 |
| 2884 | E.SUN FINANCIAL HOLDING | Finanzwesen | 14.712.977,18 | 21.0 | 1,40 |
| 2357 | ASUSTEK COMPUTER INC | IT | 14.526.605,62 | 20.0 | 31,07 |
| 1211 | SAUDI ARABIAN MINING | Materialien | 14.470.643,96 | 20.0 | 17,76 |
| QNBK | QATAR NATIONAL BANK | Finanzwesen | 14.254.407,49 | 20.0 | 4,65 |
| EAND | EMIRATES TELECOM | Kommunikation | 14.080.510,76 | 20.0 | 5,94 |
| FEMSAUBD | FOMENTO ECONOMICO MEXICANO | Nichtzyklische Konsumgüter | 14.048.613,70 | 20.0 | 11,84 |
| 3008 | LARGAN PRECISION LTD | IT | 13.687.667,94 | 19.0 | 218,05 |
| 5274 | ASPEED TECHNOLOGY | IT | 13.640.851,89 | 19.0 | 590,51 |
| SCCO | SOUTHERN COPPER CORP | Materialien | 13.513.592,28 | 19.0 | 209,26 |
| SBIN | STATE BANK OF INDIA | Finanzwesen | 13.401.495,44 | 19.0 | 10,52 |
| 2886 | MEGA FINANCIAL HOLDING LTD | Finanzwesen | 13.305.243,64 | 19.0 | 1,60 |
| TCS | TATA CONSULTANCY SERVICES LTD | IT | 13.272.845,05 | 19.0 | 23,22 |
| SUNPHARMA | SUN PHARMACEUTICAL INDUSTRIES LTD | Gesundheitsversorgung | 13.036.993,41 | 18.0 | 19,61 |
| TITAN | TITAN COMPANY LTD | Zyklische Konsumgüter | 12.998.438,23 | 18.0 | 52,63 |
| EMAAR | EMAAR PROPERTIES | Immobilien | 12.991.544,74 | 18.0 | 3,00 |
| BBCA | BANK CENTRAL ASIA | Finanzwesen | 12.906.416,45 | 18.0 | 0,37 |
| 012330 | HYUNDAI MOBIS LTD | Zyklische Konsumgüter | 12.789.149,55 | 18.0 | 312,42 |
| 2344 | WINBOND ELECTRONICS | IT | 12.784.123,91 | 18.0 | 5,81 |
| 2883 | KGI FINANCIAL HOLDING | Finanzwesen | 12.705.009,16 | 18.0 | 1,17 |
| 3231 | WISTRON | IT | 12.675.384,44 | 18.0 | 6,00 |
| 032830 | SAMSUNG LIFE LTD | Finanzwesen | 12.608.984,55 | 18.0 | 227,11 |
| PBBANK | PUBLIC BANK | Finanzwesen | 12.487.652,05 | 18.0 | 1,23 |
| 2301 | LITE ON TECHNOLOGY | IT | 12.282.465,52 | 17.0 | 9,28 |
| 005490 | POSCO | Materialien | 12.243.816,37 | 17.0 | 252,18 |
| 7769 | HONPRECISION INC | IT | 12.157.491,31 | 17.0 | 213,29 |
| AMXB | AMERICA MOVIL B | Kommunikation | 12.142.007,52 | 17.0 | 1,16 |
| ETE | NATIONAL BANK OF GREECE | Finanzwesen | 12.019.614,11 | 17.0 | 20,13 |
| 2890 | SINOPAC FINANCIAL HOLDINGS | Finanzwesen | 11.893.754,65 | 17.0 | 1,37 |
| 2412 | CHUNGHWA TELECOM LTD | Kommunikation | 11.733.293,13 | 16.0 | 4,43 |
| 066570 | LG ELECTRONICS INC | Zyklische Konsumgüter | 11.584.890,19 | 16.0 | 153,03 |
| MARUTI | MARUTI SUZUKI INDIA LTD | Zyklische Konsumgüter | 11.537.231,24 | 16.0 | 132,68 |
| CEMEXCPO | CEMEX CPO | Materialien | 11.500.641,66 | 16.0 | 1,09 |
| 3653 | JENTECH PRECISION INDUSTRIAL LTD | IT | 11.334.803,93 | 16.0 | 182,82 |
| 034730 | SK INC | Industrie | 11.315.626,89 | 16.0 | 450,48 |
| ETERNAL | ETERNAL | Zyklische Konsumgüter | 11.289.799,58 | 16.0 | 3,37 |
| 316140 | WOORI FINANCIAL GROUP INC | Finanzwesen | 11.236.908,00 | 16.0 | 25,07 |
| 3443 | GLOBAL UNICHIP | IT | 11.095.329,54 | 16.0 | 188,06 |
| SHFL | SHRIRAM FINANCE LTD | Finanzwesen | 11.074.604,43 | 16.0 | 10,82 |
| EMIRATESNBD | EMIRATES NBD | Finanzwesen | 10.930.189,03 | 15.0 | 8,22 |
| BEL | BHARAT ELECTRONICS LTD | Industrie | 10.848.399,54 | 15.0 | 4,27 |
| CIMB | CIMB GROUP HOLDINGS | Finanzwesen | 10.804.210,59 | 15.0 | 1,94 |
| 6223 | MPI CORP | IT | 10.693.031,60 | 15.0 | 178,22 |
| NTPC | NTPC LTD | Versorger | 10.627.572,72 | 15.0 | 3,52 |
| ICT | INTERNATIONAL CONTAINER TERMINAL S | Industrie | 10.444.902,85 | 15.0 | 15,59 |
| TATASTEEL | TATA STEEL LTD | Materialien | 10.229.949,85 | 14.0 | 1,98 |
| HINDUNILVR | HINDUSTAN UNILEVER LTD | Nichtzyklische Konsumgüter | 10.128.799,49 | 14.0 | 20,45 |
| 000810 | SAMSUNG FIRE & MARINE INSURANCE LT | Finanzwesen | 10.005.806,86 | 14.0 | 479,66 |
| 6446 | PHARMAESSENTIA | Gesundheitsversorgung | 10.004.948,98 | 14.0 | 42,69 |
| KGH | KGHM POLSKA MIEDZ SA | Materialien | 9.969.082,71 | 14.0 | 102,07 |
| HINDALCO | HINDALCO INDUSTRIES LTD | Materialien | 9.720.508,49 | 14.0 | 10,80 |
| ADCB | ABU DHABI COMMERCIAL BANK | Finanzwesen | 9.690.400,93 | 14.0 | 4,30 |
| 2892 | FIRST FINANCIAL HOLDING LTD | Finanzwesen | 9.682.532,42 | 14.0 | 1,20 |
| PEO | BANK PEKAO SA | Finanzwesen | 9.351.312,94 | 13.0 | 71,91 |
| IMP | IMPALA PLATINUM | Materialien | 9.323.941,63 | 13.0 | 15,35 |
| EUROB | EUROBANK SA | Finanzwesen | 9.306.906,37 | 13.0 | 5,44 |
| 267260 | HD HYUNDAI ELECTRIC | Industrie | 9.123.721,33 | 13.0 | 561,98 |
| TPEIR | PIRAEUS BANK SA | Finanzwesen | 9.068.493,20 | 13.0 | 12,28 |
| 373220 | LG ENERGY SOLUTION LTD | Industrie | 9.051.583,79 | 13.0 | 277,62 |
| WALMEX* | WALMART DE MEXICO V | Nichtzyklische Konsumgüter | 9.018.165,90 | 13.0 | 2,71 |
| 4958 | ZHEN DING TECHNOLOGY HOLDING LTD | IT | 8.754.300,67 | 12.0 | 15,93 |
| MAYBANK | MALAYAN BANKING | Finanzwesen | 8.723.735,10 | 12.0 | 2,57 |
| 2880 | HUA NAN FINANCIAL HOLDINGS | Finanzwesen | 8.692.469,09 | 12.0 | 1,41 |
| PTT.R | PTT NON-VOTING DR | Energie | 8.669.162,05 | 12.0 | 1,28 |
| 207940 | SAMSUNG BIOLOGICS | Gesundheitsversorgung | 8.452.207,88 | 12.0 | 1.086,54 |
| 3481 | INNOLUX CORP | IT | 8.446.394,25 | 12.0 | 1,59 |
| HAR | HARMONY GOLD MINING COMPANY LIMITE | Materialien | 8.375.881,29 | 12.0 | 20,84 |
| DIVISLAB | DIVIS LABORATORIES LTD | Gesundheitsversorgung | 8.325.438,62 | 12.0 | 99,77 |
| BBRI | BANK RAKYAT INDONESIA (PERSERO) | Finanzwesen | 8.318.493,06 | 12.0 | 0,20 |
| PZU | PZU SA | Finanzwesen | 8.314.062,82 | 12.0 | 20,21 |
| 033780 | KT&G CORP | Nichtzyklische Konsumgüter | 8.308.161,78 | 12.0 | 126,01 |
| 8299 | PHISON ELECTRONICS CORP | IT | 8.272.102,58 | 12.0 | 66,18 |
| ABG | ABSA GROUP | Finanzwesen | 8.256.180,98 | 12.0 | 14,33 |
| ULTRACEMCO | ULTRATECH CEMENT LTD | Materialien | 8.256.550,30 | 12.0 | 114,62 |
| POWERGRID | POWER GRID CORPORATION OF INDIA | Versorger | 8.220.925,95 | 12.0 | 2,80 |
| 2082 | ACWA POWER CO | Versorger | 8.218.824,74 | 12.0 | 51,16 |
| 1216 | UNI-PRESIDENT ENTERPRISES | Nichtzyklische Konsumgüter | 8.085.696,60 | 11.0 | 2,41 |
| ALE | ALLEGRO SA | Zyklische Konsumgüter | 8.030.781,22 | 11.0 | 12,16 |
| 010120 | LS ELECTRIC LTD | Industrie | 8.023.499,83 | 11.0 | 158,27 |
| HCLTECH | HCL TECHNOLOGIES LTD | IT | 7.964.174,33 | 11.0 | 12,93 |
| 2010 | SAUDI BASIC INDUSTRIES | Materialien | 7.913.795,54 | 11.0 | 13,18 |
| 009540 | HD KOREA SHIPBUILDING & OFFSHORE E | Industrie | 7.871.240,32 | 11.0 | 266,40 |
| 298040 | HYOSUNG HEAVY INDUSTRIES CORP | Industrie | 7.871.709,51 | 11.0 | 2.193,29 |
| 2368 | GOLD CIRCUIT ELECTRONICS | IT | 7.820.608,45 | 11.0 | 34,91 |
| 010140 | SAMSUNG HEAVY INDUSTRIES LTD | Industrie | 7.783.322,03 | 11.0 | 16,16 |
| 3665 | BIZLINK HOLDING INC | Industrie | 7.710.313,74 | 11.0 | 62,69 |
| PFCIBEST | GRUPO CIBEST PREF SA | Finanzwesen | 7.634.458,56 | 11.0 | 24,99 |
| 329180 | HD HYUNDAI HEAVY INDUSTRIES LTD | Industrie | 7.628.404,98 | 11.0 | 346,84 |
| 1010 | RIYAD BANK | Finanzwesen | 7.617.341,69 | 11.0 | 5,50 |
| EICHERMOT | EICHER MOTORS LTD | Zyklische Konsumgüter | 7.577.155,65 | 11.0 | 81,33 |
| 196170 | ALTEOGEN INC | Gesundheitsversorgung | 7.533.856,77 | 11.0 | 209,15 |
| PE&OLES* | INDUST PENOLES | Materialien | 7.374.071,72 | 10.0 | 54,09 |
| TVSMOTOR | TVS MOTOR COMPANY | Zyklische Konsumgüter | 7.300.735,42 | 10.0 | 43,65 |
| 2379 | REALTEK SEMICONDUCTOR | IT | 7.291.865,81 | 10.0 | 22,38 |
| SQM.B | SOCIEDAD QUIMICA Y MINERA DE CHILE | Materialien | 7.280.275,32 | 10.0 | 75,64 |
| ADVANC.R | ADVANCED INFO SERVICE NON-VOTING D | Kommunikation | 7.248.353,72 | 10.0 | 10,76 |
| 051910 | LG CHEM LTD | Materialien | 7.150.218,88 | 10.0 | 213,27 |
| APOLLOHOSP | APOLLO HOSPITALS ENTERPRISE | Gesundheitsversorgung | 7.082.278,66 | 10.0 | 94,29 |
| ADANIPORTS | ADANI PORTS AND SPECIAL ECONOMIC Z | Industrie | 7.038.956,10 | 10.0 | 18,66 |
| ASIANPAINT | ASIAN PAINTS | Materialien | 6.971.324,66 | 10.0 | 26,17 |
| QIBK | QATAR ISLAMIC BANK | Finanzwesen | 6.937.985,70 | 10.0 | 6,01 |
| BID | BID CORPORATION | Nichtzyklische Konsumgüter | 6.925.814,03 | 10.0 | 27,70 |
| 1150 | ALINMA BANK | Finanzwesen | 6.878.618,97 | 10.0 | 6,70 |
| 3034 | NOVATEK MICROELECTRONICS | IT | 6.864.516,85 | 10.0 | 17,23 |
| CHILE | BANCO DE CHILE | Finanzwesen | 6.858.997,45 | 10.0 | 0,21 |
| ADIB | ABU DHABI ISLAMIC BANK | Finanzwesen | 6.855.783,44 | 10.0 | 6,38 |
| SLM | SANLAM LIMITED LTD | Finanzwesen | 6.695.931,65 | 9.0 | 5,32 |
| SSW | SIBANYE STILLWATER | Materialien | 6.693.894,71 | 9.0 | 3,29 |
| INDIGO | INTERGLOBE AVIATION LTD | Industrie | 6.630.881,60 | 9.0 | 52,31 |
| 2449 | KING YUAN ELECTRONICS | IT | 6.627.775,22 | 9.0 | 8,57 |
| ASELS.E | ASELSAN ELEKTRONIK SANAYI VE TICAR | Industrie | 6.605.240,02 | 9.0 | 8,30 |
| SHP | SHOPRITE HOLDINGS LTD | Nichtzyklische Konsumgüter | 6.572.923,54 | 9.0 | 19,58 |
| 3661 | ALCHIP TECHNOLOGIES | IT | 6.568.961,96 | 9.0 | 123,94 |
| 5880 | TAIWAN COOPERATIVE FINANCIAL HOLDI | Finanzwesen | 6.534.660,99 | 9.0 | 0,85 |
| 2395 | ADVANTECH | IT | 6.464.796,38 | 9.0 | 20,73 |
| BMRI | BANK MANDIRI (PERSERO) | Finanzwesen | 6.341.311,74 | 9.0 | 0,25 |
| GRASIM | GRASIM INDUSTRIES | Materialien | 6.330.161,78 | 9.0 | 34,70 |
| 1060 | SAUDI AWWAL BANK | Finanzwesen | 6.324.342,18 | 9.0 | 9,00 |
| LTM | LATAM AIRLINES GROUP | Industrie | 6.303.811,42 | 9.0 | 0,03 |
| DSY | DISCOVERY | Finanzwesen | 6.280.829,04 | 9.0 | 16,08 |
| 042660 | HANWHA OCEAN LTD | Industrie | 6.201.973,66 | 9.0 | 65,93 |
| HAL | HINDUSTAN AERONAUTICS LTD | Industrie | 6.171.079,60 | 9.0 | 52,58 |
| ALPHA | ALPHA BANK SA | Finanzwesen | 6.128.605,11 | 9.0 | 5,48 |
| CHOLAFIN | CHOLAMANDALAM INVESTMENT AND FINAN | Finanzwesen | 6.086.758,85 | 9.0 | 19,23 |
| CEZ | CEZ | Versorger | 6.079.942,70 | 9.0 | 66,95 |
| TMCV | TATA MOTORS LTD | Industrie | 6.046.468,91 | 9.0 | 4,68 |
| TECHM | TECH MAHINDRA | IT | 5.960.412,51 | 8.0 | 15,86 |
| NESTLEIND | NESTLE INDIA LTD | Nichtzyklische Konsumgüter | 5.949.182,57 | 8.0 | 14,65 |
| ADANIENT | ADANI ENTERPRISES | Industrie | 5.932.482,89 | 8.0 | 32,65 |
| NED | NEDBANK GROUP LTD | Finanzwesen | 5.924.562,44 | 8.0 | 18,41 |
| 1326 | FORMOSA CHEMICALS & FIBRE CORP | Materialien | 5.847.644,14 | 8.0 | 2,28 |
| EBP | ERSTE BANK POLSKA SA | Finanzwesen | 5.834.306,00 | 8.0 | 201,93 |
| SOL | SASOL | Materialien | 5.826.577,38 | 8.0 | 14,54 |
| 267250 | HD HYUNDAI LTD | Energie | 5.754.125,04 | 8.0 | 190,82 |
| ITC | ITC LTD | Nichtzyklische Konsumgüter | 5.735.808,42 | 8.0 | 2,74 |
| TRENT | TRENT LTD | Zyklische Konsumgüter | 5.668.279,87 | 8.0 | 29,65 |
| 003550 | LG | Industrie | 5.649.084,07 | 8.0 | 89,12 |
| BAJAJ.AUTO | BAJAJ AUTO | Zyklische Konsumgüter | 5.644.532,40 | 8.0 | 123,97 |
| JSWSTEEL | JSW STEEL | Materialien | 5.636.418,99 | 8.0 | 13,77 |
| 042700 | HANMI SEMICONDUCTOR | IT | 5.636.648,33 | 8.0 | 187,45 |
| AOT.R | AIRPORTS OF THAILAND NON-VOTING DR | Industrie | 5.634.327,28 | 8.0 | 1,89 |
| 035720 | KAKAO | Kommunikation | 5.632.785,61 | 8.0 | 26,23 |
| 096770 | SK INNOVATION LTD | Energie | 5.596.917,72 | 8.0 | 114,87 |
| SBILIFE | SBI LIFE INSURANCE COMPANY LTD | Finanzwesen | 5.577.313,21 | 8.0 | 17,71 |
| ALDAR | ALDAR PROPERTIES | Immobilien | 5.537.539,63 | 8.0 | 2,12 |
| 1301 | FORMOSA PLASTICS CORP | Materialien | 5.533.899,35 | 8.0 | 2,12 |
| BAJAJFINSV | BAJAJ FINSERV LTD | Finanzwesen | 5.528.142,25 | 8.0 | 20,26 |
| GAPB | GRUPO AEROPORTUARIO DEL PACIFICO | Industrie | 5.514.859,89 | 8.0 | 20,89 |
| 2603 | EVERGREEN MARINE CORP (TAIWAN) LTD | Industrie | 5.414.311,33 | 8.0 | 7,43 |
| MAXHEALTH | MAX HEALTHCARE INSTITUTE | Gesundheitsversorgung | 5.402.796,14 | 8.0 | 10,91 |
| TUPRS.E | TURKIYE PETROL RAFINERILERI A | Energie | 5.394.160,55 | 8.0 | 8,55 |
| 6488 | GLOBALWAFERS LTD | IT | 5.386.301,24 | 8.0 | 30,31 |
| PPC | PUBLIC POWER CORPORATION SA | Versorger | 5.386.143,27 | 8.0 | 28,72 |
| PAYTM | ONE COMMUNICATIONS LTD | Finanzwesen | 5.383.238,05 | 8.0 | 18,42 |
| 000720 | HYUNDAI ENGINEERING & CONSTRUCTION | Industrie | 5.339.101,28 | 8.0 | 99,97 |
| MOTHERSON | SAMVARDHANA MOTHERSON INTERNATIONA | Zyklische Konsumgüter | 5.237.749,68 | 7.0 | 1,72 |
| BIMAS.E | BIM BIRLESIK MAGAZALAR A | Nichtzyklische Konsumgüter | 5.196.924,12 | 7.0 | 8,82 |
| NPH | NORTHAM PLATINUM HLDGS LTD | Materialien | 5.195.486,17 | 7.0 | 20,40 |
| TENAGA | TENAGA NASIONAL | Versorger | 5.178.624,40 | 7.0 | 3,38 |
| 2020 | SABIC AGRI-NUTRIENTS | Materialien | 5.164.302,91 | 7.0 | 33,50 |
| 1050 | BANQUE SAUDI FRANSI | Finanzwesen | 5.147.506,23 | 7.0 | 5,85 |
| CPALL.R | CP ALL NON-VOTING DR | Nichtzyklische Konsumgüter | 5.093.094,28 | 7.0 | 1,40 |
| CIPLA | CIPLA LTD | Gesundheitsversorgung | 5.077.190,30 | 7.0 | 14,33 |
| LAURUSLABS | LAURUS LABS LTD | Gesundheitsversorgung | 5.053.804,17 | 7.0 | 20,37 |
| CIBEST | GRUPO CIBEST SA | Finanzwesen | 5.044.280,74 | 7.0 | 30,01 |
| 000150 | DOOSAN CORP | Industrie | 5.030.362,55 | 7.0 | 972,05 |
| 017670 | SK TELECOM | Kommunikation | 5.024.079,10 | 7.0 | 68,32 |
| PMETAL | PRESS METAL ALUMINIUM HOLDINGS | Materialien | 5.020.762,26 | 7.0 | 1,96 |
| GULF.R | GULF DEVELOPMENT NON-VOTING DR PCL | Versorger | 4.969.254,64 | 7.0 | 1,91 |
| 2002 | CHINA STEEL CORP | Materialien | 4.952.033,71 | 7.0 | 0,61 |
| COALINDIA | COAL INDIA | Energie | 4.900.309,61 | 7.0 | 4,53 |
| 018260 | SAMSUNG SDS | IT | 4.893.523,78 | 7.0 | 167,99 |
| CUMMINSIND | CUMMINS INDIA LTD | Industrie | 4.884.322,12 | 7.0 | 54,37 |
| TLKM | TELEKOMUNIKASI INDONESIA | Kommunikation | 4.752.776,46 | 7.0 | 0,15 |
| ADANIPOWER | ADANI POWER LTD | Versorger | 4.709.093,43 | 7.0 | 2,26 |
| 064350 | HYUNDAI-ROTEM | Industrie | 4.673.442,36 | 7.0 | 94,36 |
| 278470 | APR LTD | Nichtzyklische Konsumgüter | 4.669.845,10 | 7.0 | 275,75 |
| POLICYBZR | PB FINTECH | Finanzwesen | 4.635.148,13 | 7.0 | 18,93 |
| HEROMOTOCO | HERO MOTOCORP LTD | Zyklische Konsumgüter | 4.634.057,12 | 7.0 | 54,87 |
| 7020 | ETIHAD ETISALAT | Kommunikation | 4.632.786,97 | 7.0 | 17,50 |
| 3045 | TAIWAN MOBILE | Kommunikation | 4.631.092,00 | 7.0 | 3,79 |
| FEDERALBNK | FEDERAL BANK LTD | Finanzwesen | 4.613.967,99 | 6.0 | 3,63 |
| 086520 | ECOPRO LTD | Industrie | 4.609.197,89 | 6.0 | 64,95 |
| DRREDDY | DR REDDYS LABORATORIES | Gesundheitsversorgung | 4.579.559,34 | 6.0 | 12,04 |
| INDHOTEL | INDIAN HOTELS LTD | Zyklische Konsumgüter | 4.576.906,59 | 6.0 | 7,60 |
| LPP | LPP SA | Zyklische Konsumgüter | 4.547.382,06 | 6.0 | 5.800,23 |
| BDMS.R | BANGKOK DUSIT MEDICAL SERVICES NON | Gesundheitsversorgung | 4.540.808,02 | 6.0 | 0,60 |
| JIOFIN | JIO FINANCIAL SERVICES | Finanzwesen | 4.533.529,83 | 6.0 | 2,43 |
| 2801 | CHANG HWA COMMERCIAL BANK LTD | Finanzwesen | 4.531.310,02 | 6.0 | 0,85 |
| TORNTPHARM | TORRENT PHARMACEUTICALS LTD | Gesundheitsversorgung | 4.528.000,39 | 6.0 | 51,84 |
| VAML | VEDANTA ALUMINIUM METAL LTD | Materialien | 4.518.986,83 | 6.0 | 4,68 |
| REM | REMGRO | Finanzwesen | 4.471.635,96 | 6.0 | 12,05 |
| 005830 | DB INSURANCE LTD | Finanzwesen | 4.458.406,48 | 6.0 | 139,26 |
| ONGC | OIL AND NATURAL GAS LTD | Energie | 4.453.239,74 | 6.0 | 2,46 |
| VOD | VODACOM GROUP LTD | Kommunikation | 4.423.920,22 | 6.0 | 9,59 |
| TATAPOWER | TATA POWER LTD | Versorger | 4.405.522,15 | 6.0 | 3,89 |
| TMPV | TATA MOTORS PASSENGER VEHICLES LTD | Zyklische Konsumgüter | 4.405.535,72 | 6.0 | 3,19 |
| PERSISTENT | PERSISTENT SYSTEMS LTD | IT | 4.401.668,05 | 6.0 | 56,98 |
| 079550 | LIG DEFENSE&AEROSPACE LTD | Industrie | 4.393.467,28 | 6.0 | 501,37 |
| 138040 | MERITZ FINANCIAL GROUP INC | Finanzwesen | 4.392.655,37 | 6.0 | 93,54 |
| GVT&D | GE VERNOVA T&D INDIA LTD | Industrie | 4.389.445,18 | 6.0 | 49,14 |
| COMI | COMMERCIAL INTERNATIONAL BANK EGYP | Finanzwesen | 4.342.311,23 | 6.0 | 2,72 |
| ADNOCGAS | ADNOC GAS PLC | Energie | 4.295.442,64 | 6.0 | 0,89 |
| CGPOWER | CG POWER AND INDUSTRIAL SOLUTIONS | Industrie | 4.282.557,71 | 6.0 | 9,75 |
| 071050 | KOREA INVESTMENT HOLDINGS LTD | Finanzwesen | 4.276.413,22 | 6.0 | 144,27 |
| AUBANK | AU SMALL FINANCE BANK | Finanzwesen | 4.238.034,58 | 6.0 | 11,15 |
| 5347 | VANGUARD INTERNATIONAL SEMICONDUCT | IT | 4.219.712,92 | 6.0 | 4,98 |
| 015760 | KOREA ELECTRIC POWER | Versorger | 4.216.559,10 | 6.0 | 25,26 |
| DIB | DB ISLAMIC BANK | Finanzwesen | 4.200.025,62 | 6.0 | 1,99 |
| 2376 | GIGABYTE TECHNOLOGY LTD | IT | 4.170.948,85 | 6.0 | 11,09 |
| 011070 | LG INNOTEK LTD | IT | 4.147.655,18 | 6.0 | 413,81 |
| SCC.R | SIAM CEMENT NON-VOTING DR PCL | Materialien | 4.144.435,16 | 6.0 | 8,17 |
| MOL | MOL HUNGARIAN OIL AND GAS | Energie | 4.118.397,77 | 6.0 | 16,01 |
| VBL | VARUN BEVERAGES | Nichtzyklische Konsumgüter | 4.097.952,71 | 6.0 | 4,28 |
| 5871 | CHAILEASE HOLDING LTD | Finanzwesen | 4.096.932,38 | 6.0 | 3,55 |
| INDUSINDBK | INDUSIND BANK | Finanzwesen | 4.092.787,00 | 6.0 | 10,56 |
| BVN | BUENAVENTURA ADR REPRESENTING | Materialien | 4.088.606,70 | 6.0 | 35,39 |
| 5876 | SHANGHAI COMMERCIAL | Finanzwesen | 4.072.133,92 | 6.0 | 1,51 |
| SOLARINDS | SOLAR INDUSTRIES INDIA LTD | Materialien | 4.055.136,37 | 6.0 | 235,07 |
| 4904 | FAR EASTONE TELECOMMUNICATIONS LTD | Kommunikation | 4.050.211,86 | 6.0 | 3,30 |
| BRITANNIA | BRITANNIA INDUSTRIES LTD | Nichtzyklische Konsumgüter | 4.047.084,33 | 6.0 | 53,52 |
| DMART | AVENUE SUPERMARTS LTD | Nichtzyklische Konsumgüter | 4.042.609,12 | 6.0 | 39,27 |
| TATACONSUM | TATA CONSUMER PRODUCTS LTD | Nichtzyklische Konsumgüter | 4.019.213,83 | 6.0 | 10,53 |
| 047810 | KOREA AEROSPACE INDUSTRIES | Industrie | 3.963.761,74 | 6.0 | 96,61 |
| 2280 | ALMARAI | Nichtzyklische Konsumgüter | 3.962.385,67 | 6.0 | 12,71 |
| GAMUDA | GAMUDA | Industrie | 3.926.811,65 | 6.0 | 1,21 |
| AC* | ARCA CONTINENTAL | Nichtzyklische Konsumgüter | 3.919.383,69 | 6.0 | 11,46 |
| BSANTANDER | BANCO SANTANDER CHILE | Finanzwesen | 3.918.578,05 | 6.0 | 0,09 |
| PTTEP.R | PTT EXPLORATION AND PRODUCTION NON | Energie | 3.904.813,49 | 5.0 | 4,69 |
| 4013 | DR SULAIMAN AL HABIB MEDICAL GRP | Gesundheitsversorgung | 3.880.561,67 | 5.0 | 62,05 |
| 1590 | AIRTAC INTERNATIONAL GROUP | Industrie | 3.874.440,51 | 5.0 | 42,21 |
| PFC | POWER FINANCE CORPORATION LTD | Finanzwesen | 3.865.665,49 | 5.0 | 3,70 |
| 4938 | PEGATRON | IT | 3.864.445,43 | 5.0 | 2,89 |
| 1080 | ARAB NATIONAL BANK | Finanzwesen | 3.863.297,24 | 5.0 | 6,07 |
| NRP | NEPI ROCKCASTLE | Immobilien | 3.806.103,34 | 5.0 | 8,98 |
| 086280 | HYUNDAI GLOVIS LTD | Industrie | 3.798.911,21 | 5.0 | 151,53 |
| KOFUBL | COCA-COLA FEMSA CLASS UBL UNITS | Nichtzyklische Konsumgüter | 3.778.966,25 | 5.0 | 10,93 |
| BCI | BANCO DE CREDITO E INVERSION | Finanzwesen | 3.753.784,75 | 5.0 | 70,34 |
| LUPIN | LUPIN | Gesundheitsversorgung | 3.744.797,75 | 5.0 | 22,08 |
| 010950 | S-OIL | Energie | 3.743.441,91 | 5.0 | 124,14 |
| DIXON | DIXON TECHNOLOGIES (INDIA) LTD | Zyklische Konsumgüter | 3.731.864,40 | 5.0 | 145,58 |
| HDFCLIFE | HDFC LIFE INSURANCE COMPANY LTD | Finanzwesen | 3.650.185,78 | 5.0 | 5,40 |
| ASHOKLEY | ASHOK LEYLAND | Industrie | 3.649.597,62 | 5.0 | 1,76 |
| PIDILITIND | PIDILITE INDUSTRIES LTD | Materialien | 3.644.370,30 | 5.0 | 16,53 |
| 006800 | MIRAE ASSET SECURITIES CO LTD | Finanzwesen | 3.605.952,18 | 5.0 | 26,23 |
| BHEL | BHARAT HEAVY ELECTRICALS LTD | Industrie | 3.560.301,51 | 5.0 | 4,56 |
| 2356 | INVENTEC | IT | 3.538.831,67 | 5.0 | 2,04 |
| RICHTER | GEDEON RICHTER | Gesundheitsversorgung | 3.517.299,30 | 5.0 | 40,25 |
| INDUSTOWER | INDUS TOWERS LTD | Kommunikation | 3.507.647,61 | 5.0 | 3,93 |
| MOH | MOTOR OIL (HELLAS) CORINTH REFINER | Energie | 3.497.476,70 | 5.0 | 78,27 |
| 003670 | POSCO FUTURE M LTD | Industrie | 3.487.656,83 | 5.0 | 143,75 |
| BHARATFORG | BHARAT FORGE | Zyklische Konsumgüter | 3.439.692,81 | 5.0 | 20,82 |
| MBK | MBANK SA | Finanzwesen | 3.436.531,34 | 5.0 | 385,74 |
| NAUKRI | INFO EDGE INDIA LTD | Kommunikation | 3.431.921,16 | 5.0 | 13,32 |
| HDFCAMC | HDFC ASSET MANAGEMENT COMPANY LTD | Finanzwesen | 3.396.195,08 | 5.0 | 25,66 |
| POLYCAB | POLYCAB INDIA | Industrie | 3.351.064,29 | 5.0 | 87,84 |
| BPCL | BHARAT PETROLEUM | Energie | 3.347.552,69 | 5.0 | 3,19 |
| LENSKART | LENSKART SOLUTIONS LTD | Zyklische Konsumgüter | 3.337.687,26 | 5.0 | 7,30 |
| DNP | DINO POLSKA | Nichtzyklische Konsumgüter | 3.332.871,44 | 5.0 | 9,67 |
| ASURB | GRUPO AEROPORTUARIO DEL SURESTE B | Industrie | 3.328.420,34 | 5.0 | 25,43 |
| FUNO11 | FIBRA UNO ADMINISTRACION REIT | Immobilien | 3.324.576,71 | 5.0 | 1,76 |
| SUZLON | SUZLON ENERGY | Industrie | 3.317.888,97 | 5.0 | 0,48 |
| FORTIS | FORTIS HEALTHCARE LTD | Gesundheitsversorgung | 3.317.174,65 | 5.0 | 9,62 |
| KTB.R | KRUNG THAI BANK PUBLIC NON-VOTING | Finanzwesen | 3.308.593,79 | 5.0 | 1,31 |
| FIBRAPL14 | PROLOGIS PROPERTY MEXICO REIT | Immobilien | 3.289.087,16 | 5.0 | 4,45 |
| GCARSOA1 | GRUPO CARSO SERIES A1 | Industrie | 3.286.150,03 | 5.0 | 8,18 |
| 1140 | BANK ALBILAD | Finanzwesen | 3.270.945,77 | 5.0 | 6,82 |
| BVT | BIDVEST GROUP | Industrie | 3.269.373,34 | 5.0 | 14,49 |
| BDO | BDO UNIBANK | Finanzwesen | 3.260.092,17 | 5.0 | 1,90 |
| 2207 | HOTAI MOTOR LTD | Zyklische Konsumgüter | 3.253.461,35 | 5.0 | 16,82 |
| 005387 | HYUNDAI MOTOR S2 PREF | Zyklische Konsumgüter | 3.247.159,65 | 5.0 | 138,21 |
| MARICO | MARICO | Nichtzyklische Konsumgüter | 3.245.564,54 | 5.0 | 8,56 |
| AUROPHARMA | AUROBINDO PHARMA | Gesundheitsversorgung | 3.208.076,51 | 5.0 | 17,86 |
| 259960 | KRAFTON | Kommunikation | 3.182.818,12 | 4.0 | 156,40 |
| FALABELLA | FALABELLA SACI | Zyklische Konsumgüter | 3.146.069,92 | 4.0 | 6,92 |
| ASII | ASTRA INTERNATIONAL | Industrie | 3.128.852,61 | 4.0 | 0,28 |
| WIPRO | WIPRO | IT | 3.122.113,02 | 4.0 | 1,76 |
| POWERINDIA | HITACHI ENERGY INDIA LTD | Industrie | 3.121.782,87 | 4.0 | 332,07 |
| OUT | OUTSURANCE GROUP | Finanzwesen | 3.108.834,31 | 4.0 | 5,42 |
| UNITDSPR | UNITED SPIRITS | Nichtzyklische Konsumgüter | 3.048.051,53 | 4.0 | 14,78 |
| JINDALSTEL | JINDAL STEEL LTD | Materialien | 3.043.219,38 | 4.0 | 12,06 |
| AMBANK | AMMB HOLDINGS | Finanzwesen | 3.033.164,76 | 4.0 | 1,68 |
| 247540 | ECOPRO BM LTD | Industrie | 2.993.324,05 | 4.0 | 85,98 |
| CDR | CD PROJEKT RED | Kommunikation | 2.978.505,90 | 4.0 | 62,73 |
| CBQK | COMMERCIAL BANK OF QATAR | Finanzwesen | 2.972.620,73 | 4.0 | 1,16 |
| DLF | DLF LTD | Immobilien | 2.972.976,41 | 4.0 | 6,89 |
| AKBNK.E | AKBANK A | Finanzwesen | 2.964.527,83 | 4.0 | 1,50 |
| IDEA | VODAFONE IDEA LTD | Kommunikation | 2.950.313,07 | 4.0 | 0,16 |
| ADNOCDRILL | ADNOC DRILLING COMPANY | Energie | 2.948.467,12 | 4.0 | 1,60 |
| YTLPOWR | YTL POWER INTERNATIONAL | Versorger | 2.913.867,55 | 4.0 | 1,43 |
| BIMBOA | GRUPO BIMBO A | Nichtzyklische Konsumgüter | 2.910.547,94 | 4.0 | 3,35 |
| ABB | ABB INDIA LTD | Industrie | 2.879.249,43 | 4.0 | 77,83 |
| IQCD | INDUSTRIES QATAR | Industrie | 2.863.944,78 | 4.0 | 2,74 |
| APLAPOLLO | APL APOLLO TUBES LTD | Materialien | 2.857.728,19 | 4.0 | 22,80 |
| BOSCHLTD | BOSCH LTD | Zyklische Konsumgüter | 2.852.530,45 | 4.0 | 516,30 |
| 7203 | AL-ELM INFORMATION SECURITY COMPAN | IT | 2.846.155,02 | 4.0 | 164,19 |
| GAIL | GAIL INDIA LTD | Versorger | 2.842.193,85 | 4.0 | 1,84 |
| 3533 | LOTES | IT | 2.836.716,23 | 4.0 | 51,58 |
| IOC | INDIAN OIL CORP | Energie | 2.829.549,14 | 4.0 | 1,43 |
| KBANK.R | KASIKORNBANK PUBLIC NON-VOTING DR | Finanzwesen | 2.827.233,91 | 4.0 | 7,41 |
| NYKAA | FSN E-COMMERCE VENTURES | Zyklische Konsumgüter | 2.805.057,19 | 4.0 | 3,61 |
| RECLTD | REC | Finanzwesen | 2.804.394,86 | 4.0 | 3,31 |
| 003490 | KOREAN AIR LINES LTD | Industrie | 2.785.993,94 | 4.0 | 22,30 |
| ZAIN | MOBILE TEL | Kommunikation | 2.772.793,16 | 4.0 | 2,01 |
| DU | EMIRATES INTEGRATED TELECOMMUNICAT | Kommunikation | 2.771.561,98 | 4.0 | 3,17 |
| DEWA | DUBAI ELECTRICITY AND WATER AUTHOR | Versorger | 2.758.025,72 | 4.0 | 0,74 |
| RNI | REINET INVESTMENTS S.C.A. | Finanzwesen | 2.757.032,11 | 4.0 | 26,85 |
| PHOENIXLTD | PHOENIX MILLS | Immobilien | 2.751.508,15 | 4.0 | 19,82 |
| TRUE.R | TRUE CORPORATION NON-VOTING DR | Kommunikation | 2.747.088,41 | 4.0 | 0,40 |
| HLBANK | HONG LEONG BANK | Finanzwesen | 2.746.519,23 | 4.0 | 5,80 |
| ISA | INTERCONEXION ELECTRICA SA | Versorger | 2.744.555,70 | 4.0 | 10,14 |
| VEDL | VEDANTA LTD | Materialien | 2.725.342,41 | 4.0 | 2,87 |
| 2912 | PRESIDENT CHAIN STORE CORP | Nichtzyklische Konsumgüter | 2.721.985,94 | 4.0 | 6,90 |
| 1519 | FORTUNE ELECTRIC | Industrie | 2.697.523,37 | 4.0 | 23,33 |
| PPH | PEPKOR HOLDINGS SHS LTD | Zyklische Konsumgüter | 2.693.090,49 | 4.0 | 1,23 |
| 8069 | E INK HOLDINGS | IT | 2.673.362,64 | 4.0 | 4,75 |
| GFINBURO | GRUPO FINANCIERO INBURSA SRIES O | Finanzwesen | 2.672.146,06 | 4.0 | 2,54 |
| GODREJCP | GODREJ CONSUMER PRODUCTS LTD | Nichtzyklische Konsumgüter | 2.667.788,55 | 4.0 | 9,08 |
| 003230 | SAM YANG FOODS INC | Nichtzyklische Konsumgüter | 2.655.236,28 | 4.0 | 946,61 |
| 272210 | HANWHA SYSTEMS LTD | Industrie | 2.653.899,88 | 4.0 | 53,20 |
| BAAKOMB | KOMERCNI BANK | Finanzwesen | 2.641.952,87 | 4.0 | 51,59 |
| 2618 | EVA AIRWAYS | Industrie | 2.618.648,53 | 4.0 | 1,35 |
| SRF | SRF LTD | Materialien | 2.585.353,94 | 4.0 | 26,50 |
| SUNDARMFIN | SUNDARAM FINANCE LTD | Finanzwesen | 2.580.048,49 | 4.0 | 49,72 |
| OMAB | GRUPO AEROPORTUARIO DEL CENTRO NOR | Industrie | 2.572.318,95 | 4.0 | 12,42 |
| 024110 | INDUSTRIAL BANK OF KOREA | Finanzwesen | 2.572.028,73 | 4.0 | 15,42 |
| CPN.R | CENTRAL PATTANA NON-VOTING DR PCL | Immobilien | 2.566.279,72 | 4.0 | 1,96 |
| BAJAJHLDNG | BAJAJ HOLDINGS AND INVESTMENT LTD | Finanzwesen | 2.556.892,09 | 4.0 | 116,49 |
| 011200 | HMM LTD | Industrie | 2.549.898,75 | 4.0 | 15,60 |
| LODHA | LODHA DEVELOPERS LTD | Immobilien | 2.533.647,96 | 4.0 | 12,26 |
| ABCAPITAL | ADITYA BIRLA CAPITAL LTD | Finanzwesen | 2.533.219,28 | 4.0 | 4,21 |
| ADNOCLS | ADNOC LOGISTICS & SERVICES PLC | Energie | 2.531.346,62 | 4.0 | 1,92 |
| 8210 | BUPA ARABIA | Finanzwesen | 2.526.469,57 | 4.0 | 41,84 |
| KIMBERA | KIMBERLY-CLARK DE MEXICO CLASS A | Nichtzyklische Konsumgüter | 2.505.186,65 | 4.0 | 2,29 |
| MUTHOOTFIN | MUTHOOT FINANCE LTD | Finanzwesen | 2.499.886,44 | 4.0 | 29,60 |
| BELA | JUMBO | Zyklische Konsumgüter | 2.479.390,07 | 3.0 | 30,38 |
| HINDPETRO | HINDUSTAN PETROLEUM CORP LTD | Energie | 2.469.927,30 | 3.0 | 3,67 |
| ADNOCDIST | ABU DHABI NATIONAL OIL COMPANY FOR | Zyklische Konsumgüter | 2.461.113,80 | 3.0 | 1,10 |
| KCHOL.E | KOC HOLDING A | Industrie | 2.453.059,48 | 3.0 | 4,61 |
| SIGMAFA | ALFA A | Nichtzyklische Konsumgüter | 2.447.174,87 | 3.0 | 1,09 |
| BOUBYAN | BOUBYAN BANK | Finanzwesen | 2.437.948,73 | 3.0 | 2,20 |
| PETGAS | PETRONAS GAS | Versorger | 2.412.458,53 | 3.0 | 4,30 |
| YESBANK | YES BANK | Finanzwesen | 2.392.303,27 | 3.0 | 0,24 |
| PGE | PGE POLSKA GRUPA ENERGETYCZNA SA | Versorger | 2.376.363,63 | 3.0 | 3,67 |
| QIIK | QATAR INTERNATIONAL ISLAMIC BANK | Finanzwesen | 2.367.115,80 | 3.0 | 2,95 |
| BBNI | BANK NEGARA INDONESIA | Finanzwesen | 2.352.011,43 | 3.0 | 0,22 |
| IHH | IHH HEALTHCARE | Gesundheitsversorgung | 2.339.509,03 | 3.0 | 1,95 |
| ACP | ASSECO POLAND SA | IT | 2.328.285,85 | 3.0 | 62,40 |
| 5110 | SAUDI ENERGY | Versorger | 2.321.578,40 | 3.0 | 4,41 |
| SCB.R | SCB X PUBLIC COMPANY LIMITED NON-V | Finanzwesen | 2.320.404,16 | 3.0 | 4,51 |
| MALLPLAZA | PLAZA SA | Immobilien | 2.316.628,58 | 3.0 | 4,31 |
| BH.R | BUMRUNGRAD HOSPITAL NON-VOTING DR | Gesundheitsversorgung | 2.306.109,55 | 3.0 | 5,97 |
| NATIONALUM | NATIONAL ALUMINIUM CO LTD | Materialien | 2.302.280,15 | 3.0 | 3,97 |
| SIEMENS | SIEMENS LTD | Industrie | 2.298.061,51 | 3.0 | 41,53 |
| HTO | HELLENIC TELECOMMUNICATIONS ORGANI | Kommunikation | 2.270.591,13 | 3.0 | 23,43 |
| 005385 | HYUNDAI MOTOR S1 PREF | Zyklische Konsumgüter | 2.270.945,79 | 3.0 | 139,48 |
| ICICIGI | ICICI LOMBARD GENERAL INSURANCE CO | Finanzwesen | 2.268.766,53 | 3.0 | 15,50 |
| 161390 | HANKOOK TIRE & TECHNOLOGY LTD | Zyklische Konsumgüter | 2.259.483,82 | 3.0 | 47,22 |
| IDFCFIRSTB | IDFC FIRST BANK LTD | Finanzwesen | 2.237.387,29 | 3.0 | 0,90 |
| RHBBANK | RHB BANK | Finanzwesen | 2.233.004,05 | 3.0 | 2,02 |
| THYAO.E | TURK HAVA YOLLARI AO A | Industrie | 2.226.321,79 | 3.0 | 6,21 |
| GODREJPROP | GODREJ PROPERTIES LTD | Immobilien | 2.161.895,67 | 3.0 | 19,53 |
| COPEC | EMPRESAS COPEC SA | Zyklische Konsumgüter | 2.148.592,20 | 3.0 | 7,33 |
| QGTS | QATAR GAS TRANSPORT COMPANY LTD | Energie | 2.145.069,54 | 3.0 | 1,15 |
| GEKTERNA | GEK TERNA | Industrie | 2.140.764,07 | 3.0 | 51,62 |
| ADANIENSOL | ADANI ENERGY SOLUTIONS LTD | Versorger | 2.138.796,70 | 3.0 | 14,97 |
| SDG | SD GUTHRIE | Nichtzyklische Konsumgüter | 2.139.155,18 | 3.0 | 1,51 |
| ENRIN | SIEMENS ENERGY INDIA LTD | Industrie | 2.139.291,17 | 3.0 | 33,48 |
| AIRARABIA | AIR ARABIA | Industrie | 2.115.385,93 | 3.0 | 1,34 |
| PNB | PUNJAB NATIONAL BANK | Finanzwesen | 2.102.955,84 | 3.0 | 1,22 |
| PRESTIGE | PRESTIGE ESTATES PROJECTS | Immobilien | 2.095.723,36 | 3.0 | 16,20 |
| ORDS | OOREDOO | Kommunikation | 2.086.988,42 | 3.0 | 3,53 |
| MIL | BANK MILLENNIUM SA | Finanzwesen | 2.087.129,45 | 3.0 | 5,85 |
| 4300 | DAR AL ARKAN REAL ESTATE DEVELOPME | Immobilien | 2.076.936,85 | 3.0 | 5,37 |
| EMAARDEV | EMAAR DEVELOPMENT | Immobilien | 2.074.110,46 | 3.0 | 3,54 |
| 2615 | WAN HAI LINES | Industrie | 2.068.957,83 | 3.0 | 3,68 |
| TIINDIA | TUBE INVESTMENTS OF INDIA LTD | Zyklische Konsumgüter | 2.062.417,72 | 3.0 | 28,16 |
| 1030 | SAUDI INVESTMENT BANK | Finanzwesen | 2.051.425,28 | 3.0 | 3,94 |
| LTM | LTM LTD | IT | 2.051.542,78 | 3.0 | 46,39 |
| 8010 | THE COOPERATIVE INSURANCE | Finanzwesen | 2.048.876,44 | 3.0 | 23,82 |
| 352820 | HYBE | Kommunikation | 2.031.062,37 | 3.0 | 130,36 |
| NMDC | NMDC LTD | Materialien | 2.030.568,08 | 3.0 | 0,90 |
| GROWW | BILLIONBRAINS GARAGE VENTURES LTD | Finanzwesen | 2.026.731,17 | 3.0 | 2,05 |
| BPI | BANK OF THE PHILIPPINE ISLANDS | Finanzwesen | 2.003.853,07 | 3.0 | 1,66 |
| GMRAIRPORT | GMR AIRPORTS LTD | Industrie | 1.991.596,07 | 3.0 | 1,04 |
| OFSS | ORACLE FINANCIAL SERVICES SOFTWARE | IT | 1.988.948,76 | 3.0 | 122,29 |
| SWB | SUNWAY BHD | Industrie | 1.984.754,88 | 3.0 | 1,18 |
| MRF | MRF LTD | Zyklische Konsumgüter | 1.979.356,66 | 3.0 | 1.349,25 |
| LTF | L&T FINANCE LTD | Finanzwesen | 1.978.677,13 | 3.0 | 3,26 |
| MARK | MASRAF AL RAYAN | Finanzwesen | 1.976.488,39 | 3.0 | 0,54 |
| 000100 | YUHAN | Gesundheitsversorgung | 1.971.938,49 | 3.0 | 59,86 |
| ZAB | ZABKA GROUP SOCIETE ANONYME SA | Nichtzyklische Konsumgüter | 1.958.816,94 | 3.0 | 8,50 |
| CLS | CLICKS GROUP | Nichtzyklische Konsumgüter | 1.958.503,86 | 3.0 | 11,91 |
| UPL | UPL | Materialien | 1.943.231,50 | 3.0 | 6,05 |
| ALWN | ALLWYN AG | Zyklische Konsumgüter | 1.942.867,65 | 3.0 | 15,29 |
| 323410 | KAKAOBANK | Finanzwesen | 1.941.648,22 | 3.0 | 16,16 |
| OIL | OIL INDIA LTD | Energie | 1.940.765,82 | 3.0 | 5,25 |
| PCHEM | PETRONAS CHEMICALS GROUP | Materialien | 1.934.267,11 | 3.0 | 1,12 |
| EREGL.E | EREGLI DEMIR VE CELIK FABRIKALARI | Materialien | 1.933.236,36 | 3.0 | 0,81 |
| MPHASIS | MPHASIS LTD | IT | 1.930.667,93 | 3.0 | 24,26 |
| AMBUJACEM | AMBUJA CEMENTS LTD | Materialien | 1.924.247,10 | 3.0 | 4,17 |
| 4190 | JARIR MARKETING | Zyklische Konsumgüter | 1.921.073,84 | 3.0 | 4,38 |
| KLK | KUALA LUMPUR KEPONG | Nichtzyklische Konsumgüter | 1.920.009,83 | 3.0 | 5,63 |
| 090430 | AMOREPACIFIC | Nichtzyklische Konsumgüter | 1.909.820,18 | 3.0 | 103,49 |
| SMPH | SM PRIME HOLDINGS | Immobilien | 1.910.145,52 | 3.0 | 0,29 |
| MISC | MISC | Industrie | 1.901.975,67 | 3.0 | 1,94 |
| 005940 | NH INVESTMENT & SECURITIES | Finanzwesen | 1.902.019,87 | 3.0 | 19,87 |
| 4250 | JABAL OMAR DEVELOPMENT | Zyklische Konsumgüter | 1.883.859,75 | 3.0 | 4,77 |
| TCELL.E | TURKCELL ILETISIM HIZMETLERI A | Kommunikation | 1.870.931,01 | 3.0 | 2,10 |
| VOLTAS | VOLTAS LTD | Industrie | 1.854.831,61 | 3.0 | 12,03 |
| UNIONBANK | UNION BANK OF INDIA LTD | Finanzwesen | 1.852.935,29 | 3.0 | 1,93 |
| HAVELLS | HAVELLS INDIA LTD | Industrie | 1.851.816,51 | 3.0 | 11,78 |
| ASTOR.E | ASTOR ENERJI A.S. | Industrie | 1.839.937,47 | 3.0 | 6,18 |
| CPF.R | CHAROEN POKPHAND FOODS NON-VOTING | Nichtzyklische Konsumgüter | 1.831.614,07 | 3.0 | 0,72 |
| BANKBARODA | BANK OF BARODA LTD | Finanzwesen | 1.831.754,75 | 3.0 | 2,46 |
| YKBNK.E | YAPI VE KREDI BANKASI A | Finanzwesen | 1.830.555,30 | 3.0 | 0,75 |
| GBK | GULF BANK | Finanzwesen | 1.815.283,89 | 3.0 | 1,13 |
| TORNTPOWER | TORRENT POWER LTD | Versorger | 1.811.931,26 | 3.0 | 13,73 |
| PINFRA* | PROMOTORA Y OPERADORA DE INFRAESTR | Industrie | 1.807.189,74 | 3.0 | 15,86 |
| OBEROIRLTY | OBEROI REALTY | Immobilien | 1.793.382,06 | 3.0 | 18,93 |
| CENCOSUD | CENCOSUD | Nichtzyklische Konsumgüter | 1.782.811,76 | 3.0 | 2,23 |
| JSL | JINDAL STAINLESS LTD | Materialien | 1.769.084,55 | 2.0 | 8,24 |
| CDB | CELCOMDIGI | Kommunikation | 1.755.621,08 | 2.0 | 0,68 |
| MANKIND | MANKIND PHARMA LTD | Gesundheitsversorgung | 1.724.627,33 | 2.0 | 23,82 |
| PETRONET | PETRONET LNG | Energie | 1.721.557,18 | 2.0 | 3,01 |
| IOICORP | IOI CORPORATION | Nichtzyklische Konsumgüter | 1.716.181,35 | 2.0 | 1,18 |
| JSWENERGY | JSW ENERGY LTD | Versorger | 1.714.356,88 | 2.0 | 5,62 |
| MONET | MONETA MONEY BNK | Finanzwesen | 1.711.239,16 | 2.0 | 9,57 |
| INDIANB | INDIAN BANK | Finanzwesen | 1.697.677,73 | 2.0 | 9,01 |
| ALKEM | ALKEM LABORATORIES LTD | Gesundheitsversorgung | 1.692.940,38 | 2.0 | 54,04 |
| BRPT | BARITO PACIFIC | Materialien | 1.691.038,44 | 2.0 | 0,10 |
| MINT.R | MINOR INTERNATIONAL PUBLIC NON-VOT | Zyklische Konsumgüter | 1.678.276,99 | 2.0 | 0,67 |
| COLPAL | COLGATE PALMOLIVE INDIA LTD | Nichtzyklische Konsumgüter | 1.673.912,85 | 2.0 | 18,93 |
| ENELCHILE | ENEL CHILE SA | Versorger | 1.670.587,98 | 2.0 | 0,09 |
| TM | TELEKOM MALAYSIA | Kommunikation | 1.652.683,62 | 2.0 | 2,01 |
| NHPC | NHPC LTD | Versorger | 1.643.832,06 | 2.0 | 0,81 |
| WAAREEENER | WAAREE ENERGIES LTD | IT | 1.643.022,71 | 2.0 | 27,00 |
| SAHOL.E | HACI OMER SABANCI HOLDING A | Finanzwesen | 1.638.948,07 | 2.0 | 1,98 |
| WARBABANK | WARBABANK | Finanzwesen | 1.633.773,49 | 2.0 | 0,89 |
| 532483 | CANARA BANK LTD | Finanzwesen | 1.623.097,52 | 2.0 | 1,30 |
| SALIK | SALIK COMPANY P.J.S.C | Industrie | 1.620.763,97 | 2.0 | 1,48 |
| PAGEIND | PAGE INDUSTRIES | Zyklische Konsumgüter | 1.609.326,33 | 2.0 | 372,18 |
| COROMANDEL | COROMANDEL INTERNATIONAL LTD | Materialien | 1.584.554,69 | 2.0 | 20,64 |
| MAXIS | MAXIS | Kommunikation | 1.557.887,21 | 2.0 | 0,88 |
| MLIFT | CASH COLLATERAL USD MLIFT | Cash und/oder Derivate | 1.555.000,00 | 2.0 | 100,00 |
| TTB.R | TMBTHANACHART BANK NON-VOTING DR P | Finanzwesen | 1.541.593,65 | 2.0 | 0,09 |
| VMM | VISHAL MEGA MART | Zyklische Konsumgüter | 1.508.040,80 | 2.0 | 1,08 |
| BRMS | BUMI RESOURCES MINERALS | Materialien | 1.506.641,99 | 2.0 | 0,04 |
| SHREECEM | SHREE CEMENT LTD | Materialien | 1.495.962,96 | 2.0 | 241,32 |
| UNTR | UNITED TRACTORS | Energie | 1.486.478,15 | 2.0 | 1,49 |
| 2290 | YANBU NATIONAL PETROCHEMICALS | Materialien | 1.482.400,20 | 2.0 | 9,19 |
| DABUR | DABUR INDIA | Nichtzyklische Konsumgüter | 1.481.853,17 | 2.0 | 3,91 |
| AC | AYALA CORP | Industrie | 1.465.202,59 | 2.0 | 7,86 |
| PIIND | P.I. INDUSTRIES | Materialien | 1.462.117,33 | 2.0 | 25,17 |
| SUPREMEIND | SUPREME INDUSTRIES LTD | Industrie | 1.453.161,31 | 2.0 | 36,98 |
| GRUMAB | GRUMA | Nichtzyklische Konsumgüter | 1.444.875,57 | 2.0 | 14,09 |
| ISCTR.E | TURKIYE IS BANKASI C | Finanzwesen | 1.441.108,11 | 2.0 | 0,29 |
| SM | SM INVESTMENTS | Industrie | 1.427.415,21 | 2.0 | 8,87 |
| MBT | METROPOLITAN BANK AND TRUST CO | Finanzwesen | 1.413.498,68 | 2.0 | 1,03 |
| ZYDUSLIFE | ZYDUS LIFESCIENCES LTD | Gesundheitsversorgung | 1.392.940,01 | 2.0 | 11,85 |
| BDX | BUDIMEX SA | Industrie | 1.363.170,09 | 2.0 | 193,94 |
| TATACOMM | TATA COMMUNICATIONS LTD | Kommunikation | 1.316.728,41 | 2.0 | 18,64 |
| MABANEE | MABANEE COMPANY | Immobilien | 1.313.812,83 | 2.0 | 3,09 |
| BSE | BSE LTD | Finanzwesen | 1.237.765,82 | 2.0 | 34,59 |
| QEWS | NEBRAS ENERGY | Versorger | 1.143.838,04 | 2.0 | 3,71 |
| MPHC | MESAIEED PETROCHEMICAL HOLDING | Materialien | 1.127.298,44 | 2.0 | 0,30 |
| 4100 | MAKKAH CONSTRUCTION AND DEVELOPMEN | Immobilien | 1.085.890,54 | 2.0 | 21,33 |
| DUBK | DUKHAN BANK | Finanzwesen | 979.558,19 | 1.0 | 0,88 |
| MER | MANILA ELECTRIC | Versorger | 975.816,74 | 1.0 | 7,76 |
| 2382 | ADES HOLDING CO | Energie | 853.342,90 | 1.0 | 4,70 |
| 032640 | LG UPLUS | Kommunikation | 835.288,02 | 1.0 | 11,16 |
| ICICIPRULI | ICICI PRUDENTIAL LIFE INSURANCE CO | Finanzwesen | 827.986,06 | 1.0 | 4,86 |
| TEL | PLDT INC | Kommunikation | 691.376,03 | 1.0 | 18,31 |
| TMGH | TALAAT MOUSTAFA GROUP | Immobilien | 644.430,24 | 1.0 | 1,93 |
| EAST | EASTERN CO. | Nichtzyklische Konsumgüter | 494.970,70 | 1.0 | 0,69 |
| 028300 | HLB LTD | Gesundheitsversorgung | 198.473,45 | 0.0 | 23,57 |
| GBP | GBP CASH | Cash und/oder Derivate | 169.948,30 | 0.0 | 135,62 |
| COP | COP CASH | Cash und/oder Derivate | 112.911,33 | 0.0 | 0,03 |
| 0126Z0 | SAMSUNG EPIS HOLDINGS LTD | Gesundheitsversorgung | 95.049,95 | 0.0 | 260,41 |
| nan | ECOPRO BM CO LTD | Industrie | 58.959,70 | 0.0 | 19,01 |
| 034220 | LG DISPLAY LTD | IT | 19.938,00 | 0.0 | 6,70 |
| EGP | EGP CASH | Cash und/oder Derivate | 6.904,99 | 0.0 | 1,95 |
| QAR | QAR/USD | Cash und/oder Derivate | 888,55 | 0.0 | 1,00 |
| BRL | BRL CASH | Cash und/oder Derivate | 0,17 | 0.0 | 19,60 |
| RUB | RUB CASH | Cash und/oder Derivate | 180,74 | 0.0 | 1,17 |
| VTBR | BANK VTB | Finanzwesen | 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 | Finanzwesen | 0,09 | 0.0 | 0,00 |
| FIVE | X5 RETAIL GROUP GDR NV | Nichtzyklische Konsumgüter | 0,09 | 0.0 | 0,00 |
| VKCO | VK COMPANY LTD | Kommunikation | 0,09 | 0.0 | 0,00 |
| CHMF | SEVERSTAL | Materialien | 0,15 | 0.0 | 0,00 |
| LKOH | NK LUKOIL | Energie | 0,31 | 0.0 | 0,00 |
| NVTK | NOVATEK | Energie | 0,67 | 0.0 | 0,00 |
| MTSS | MOBILNYE TELESISTEMY | Kommunikation | 0,69 | 0.0 | 0,00 |
| ROSN | NK ROSNEFT | Energie | 0,87 | 0.0 | 0,00 |
| TATN | TATNEFT | Energie | 1,07 | 0.0 | 0,00 |
| NLMK | NOVOLIPETSK STEEL | Materialien | 1,11 | 0.0 | 0,00 |
| MOEX | MOSCOW EXCHANGE | Finanzwesen | 1,11 | 0.0 | 0,00 |
| ALRS | AK ALROSA | Materialien | 1,98 | 0.0 | 0,00 |
| RUAL | UNITED COMPANY RUSAL | Materialien | 2,27 | 0.0 | 0,00 |
| SNGSP | SURGUTNEFTEGAZ PREF | Energie | 5,28 | 0.0 | 0,00 |
| SNGS | SURGUTNEFTEGAZ | Energie | 5,44 | 0.0 | 0,00 |
| SBER | SBERBANK ROSSII | Finanzwesen | 8,08 | 0.0 | 0,00 |
| GAZP | GAZPROM | Energie | 8,84 | 0.0 | 0,00 |
| IRAO | INTER RAO EES | Versorger | 29,23 | 0.0 | 0,00 |
| INR | INR/USD | Cash und/oder Derivate | -349,70 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | -342,21 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | -340,55 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | -335,28 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | -334,64 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | -334,17 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | -325,09 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | -318,90 | 0.0 | 1,00 |
| PHP | PHP/USD | Cash und/oder Derivate | -318,48 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | -316,67 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | -313,99 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | -313,79 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | -312,12 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | -303,61 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | -303,24 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | -296,05 | 0.0 | 1,00 |
| IDR | IDR/USD | Cash und/oder Derivate | -292,41 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | -287,15 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | -283,06 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | -276,23 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | -273,95 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | -264,56 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | -261,32 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | -261,03 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | -259,13 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | -258,03 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | -256,55 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | -255,49 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | -254,93 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | -254,44 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | -252,35 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | -248,67 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | -247,34 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | -247,24 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | -246,33 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | -241,33 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | -239,07 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | -230,26 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | -229,93 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | -227,98 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | -227,57 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | -226,59 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | -219,35 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | -217,89 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | -209,96 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | -209,55 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | -206,54 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | -206,17 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | -205,13 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | -200,57 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | -197,26 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | -192,99 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | -192,40 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | -189,46 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | -188,57 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | -187,92 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | -187,64 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | -187,09 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | -185,92 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | -181,60 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | -178,81 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | -176,20 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | -172,17 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | -171,26 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | -168,44 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | -166,60 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | -165,85 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | -161,55 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | -161,12 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | -159,88 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | -159,08 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | -158,17 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | -157,58 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | -156,36 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | -154,31 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | -154,25 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | -150,27 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | -144,99 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | -144,36 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | -143,72 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | -143,28 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | -140,88 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | -139,27 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | -135,09 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | -130,35 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | -129,33 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | -127,29 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | -126,59 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | -122,60 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | -120,78 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | -120,67 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | -119,00 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | -118,34 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | -116,15 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | -114,52 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | -114,03 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | -113,92 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | -111,58 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | -111,47 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | -110,09 | 0.0 | 1,00 |
| COP | COP/USD | Cash und/oder Derivate | -109,49 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | -109,35 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | -109,19 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | -108,77 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | -108,15 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | -104,31 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | -104,21 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | -103,84 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | -103,45 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | -102,43 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | -100,72 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | -99,79 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | -97,21 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | -97,19 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | -96,12 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | -95,27 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | -94,18 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | -93,38 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | -92,88 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | -92,33 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | -91,70 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | -90,22 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | -88,76 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | -86,83 | 0.0 | 1,00 |
| ZAR | ZAR/USD | Cash und/oder Derivate | -85,86 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | -84,79 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | -82,99 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | -82,18 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | -81,34 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | -80,59 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | -78,49 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | -73,53 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | -46,28 | 0.0 | 1,00 |
| TRY | TRY/USD | Cash und/oder Derivate | -32,12 | 0.0 | 1,00 |
| KWD | KWD/USD | Cash und/oder Derivate | -29,04 | 0.0 | 1,00 |
| PLN | PLN/USD | Cash und/oder Derivate | -21,39 | 0.0 | 1,00 |
| AED | AED/USD | Cash und/oder Derivate | -12,26 | 0.0 | 1,00 |
| EUR | EUR/USD | Cash und/oder Derivate | -11,21 | 0.0 | 1,00 |
| MXN | MXN/USD | Cash und/oder Derivate | -6,64 | 0.0 | 1,00 |
| HUF | HUF/USD | Cash und/oder Derivate | -4,67 | 0.0 | 1,00 |
| CZK | CZK/USD | Cash und/oder Derivate | -1,51 | 0.0 | 1,00 |
| SAR | SAR/USD | Cash und/oder Derivate | 0,95 | 0.0 | 1,00 |
| SAR | SAR/USD | Cash und/oder Derivate | 1,21 | 0.0 | 1,00 |
| SAR | SAR/USD | Cash und/oder Derivate | 1,64 | 0.0 | 1,00 |
| SAR | SAR/USD | Cash und/oder Derivate | 2,09 | 0.0 | 1,00 |
| SAR | SAR/USD | Cash und/oder Derivate | 2,13 | 0.0 | 1,00 |
| SAR | SAR/USD | Cash und/oder Derivate | 2,28 | 0.0 | 1,00 |
| SAR | SAR/USD | Cash und/oder Derivate | 2,29 | 0.0 | 1,00 |
| SAR | SAR/USD | Cash und/oder Derivate | 2,29 | 0.0 | 1,00 |
| SAR | SAR/USD | Cash und/oder Derivate | 2,59 | 0.0 | 1,00 |
| SAR | SAR/USD | Cash und/oder Derivate | 2,81 | 0.0 | 1,00 |
| SAR | SAR/USD | Cash und/oder Derivate | 3,03 | 0.0 | 1,00 |
| SAR | SAR/USD | Cash und/oder Derivate | 3,63 | 0.0 | 1,00 |
| SAR | SAR/USD | Cash und/oder Derivate | 4,30 | 0.0 | 1,00 |
| SAR | SAR/USD | Cash und/oder Derivate | 4,30 | 0.0 | 1,00 |
| SAR | SAR/USD | Cash und/oder Derivate | 4,37 | 0.0 | 1,00 |
| SAR | SAR/USD | Cash und/oder Derivate | 5,20 | 0.0 | 1,00 |
| SAR | SAR/USD | Cash und/oder Derivate | 5,72 | 0.0 | 1,00 |
| SAR | SAR/USD | Cash und/oder Derivate | 5,83 | 0.0 | 1,00 |
| SAR | SAR/USD | Cash und/oder Derivate | 7,10 | 0.0 | 1,00 |
| SAR | SAR/USD | Cash und/oder Derivate | 7,65 | 0.0 | 1,00 |
| SAR | SAR/USD | Cash und/oder Derivate | 8,49 | 0.0 | 1,00 |
| SAR | SAR/USD | Cash und/oder Derivate | 8,87 | 0.0 | 1,00 |
| SAR | SAR/USD | Cash und/oder Derivate | 9,13 | 0.0 | 1,00 |
| THB | THB/USD | Cash und/oder Derivate | 9,57 | 0.0 | 1,00 |
| THB | THB/USD | Cash und/oder Derivate | 10,28 | 0.0 | 1,00 |
| THB | THB/USD | Cash und/oder Derivate | 11,24 | 0.0 | 1,00 |
| THB | THB/USD | Cash und/oder Derivate | 13,06 | 0.0 | 1,00 |
| THB | THB/USD | Cash und/oder Derivate | 13,21 | 0.0 | 1,00 |
| THB | THB/USD | Cash und/oder Derivate | 14,98 | 0.0 | 1,00 |
| SAR | SAR/USD | Cash und/oder Derivate | 15,17 | 0.0 | 1,00 |
| THB | THB/USD | Cash und/oder Derivate | 16,34 | 0.0 | 1,00 |
| SAR | SAR/USD | Cash und/oder Derivate | 16,44 | 0.0 | 1,00 |
| THB | THB/USD | Cash und/oder Derivate | 16,80 | 0.0 | 1,00 |
| THB | THB/USD | Cash und/oder Derivate | 20,26 | 0.0 | 1,00 |
| SAR | SAR/USD | Cash und/oder Derivate | 23,07 | 0.0 | 1,00 |
| THB | THB/USD | Cash und/oder Derivate | 23,58 | 0.0 | 1,00 |
| THB | THB/USD | Cash und/oder Derivate | 23,77 | 0.0 | 1,00 |
| THB | THB/USD | Cash und/oder Derivate | 27,94 | 0.0 | 1,00 |
| SAR | SAR/USD | Cash und/oder Derivate | 29,53 | 0.0 | 1,00 |
| THB | THB/USD | Cash und/oder Derivate | 30,51 | 0.0 | 1,00 |
| THB | THB/USD | Cash und/oder Derivate | 30,95 | 0.0 | 1,00 |
| THB | THB/USD | Cash und/oder Derivate | 34,63 | 0.0 | 1,00 |
| SAR | SAR/USD | Cash und/oder Derivate | 35,47 | 0.0 | 1,00 |
| THB | THB/USD | Cash und/oder Derivate | 39,23 | 0.0 | 1,00 |
| THB | THB/USD | Cash und/oder Derivate | 53,41 | 0.0 | 1,00 |
| THB | THB/USD | Cash und/oder Derivate | 99,93 | 0.0 | 1,00 |
| MESU6 | MSCI EMER MKT INDEX (ICE) SEP 26 | Cash und/oder Derivate | 0,00 | 0.0 | 1.747,30 |
| INR | INR/USD | Cash und/oder Derivate | -1.031,59 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | -986,30 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | -981,06 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | -849,85 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | -715,34 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | -705,83 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | -696,47 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | -693,35 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | -620,99 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | -609,87 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | -601,52 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | -595,08 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | -582,71 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | -563,84 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | -556,86 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | -539,60 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | -465,71 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | -464,72 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | -462,68 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | -447,89 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | -427,57 | 0.0 | 1,00 |
| CLP | CLP/USD | Cash und/oder Derivate | -419,74 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | -412,17 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | -398,72 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | -395,96 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | -391,89 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | -372,77 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | -356,12 | 0.0 | 1,00 |
| TWD | TWD/USD | Cash und/oder Derivate | -1.752,84 | 0.0 | 1,00 |
| MYR | MYR/USD | Cash und/oder Derivate | -1.725,96 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | -1.167,57 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | -1.853,18 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | -2.642,04 | 0.0 | 1,00 |
| KRW | KRW/USD | Cash und/oder Derivate | -13.695,92 | 0.0 | 1,00 |
| TWD | TWD/USD | Cash und/oder Derivate | -27.141,45 | 0.0 | 1,00 |
| PHP | PHP CASH | Cash und/oder Derivate | -81.315,10 | 0.0 | 1,60 |
| CZK | CZK CASH | Cash und/oder Derivate | -114.606,53 | 0.0 | 4,80 |
| QAR | QAR CASH | Cash und/oder Derivate | -148.670,55 | 0.0 | 27,46 |
| TRY | TRY CASH | Cash und/oder Derivate | -346.231,26 | 0.0 | 2,06 |
| HUF | HUF CASH | Cash und/oder Derivate | -378.871,19 | -1.0 | 0,32 |
| IDR | IDR CASH | Cash und/oder Derivate | -409.366,95 | -1.0 | 0,01 |
| EUR | EUR CASH | Cash und/oder Derivate | -444.799,94 | -1.0 | 116,47 |
| CLP | CLP CASH | Cash und/oder Derivate | -511.594,33 | -1.0 | 0,11 |
| KWD | KWD CASH | Cash und/oder Derivate | -897.630,75 | -1.0 | 323,94 |
| MYR | MYR CASH | Cash und/oder Derivate | -967.353,55 | -1.0 | 24,57 |
| THB | THB CASH | Cash und/oder Derivate | -1.338.129,65 | -2.0 | 3,04 |
| AED | AED CASH | Cash und/oder Derivate | -1.496.283,77 | -2.0 | 27,23 |
| PLN | PLN CASH | Cash und/oder Derivate | -1.715.817,50 | -2.0 | 27,00 |
| MXN | MXN CASH | Cash und/oder Derivate | -2.346.710,14 | -3.0 | 5,92 |
| ZAR | ZAR CASH | Cash und/oder Derivate | -3.543.435,42 | -5.0 | 6,25 |
| SAR | SAR CASH(COMMITTED) | Cash und/oder Derivate | -3.835.145,42 | -5.0 | 26,63 |
| INR | INR CASH | Cash und/oder Derivate | -15.231.408,43 | -21.0 | 1,05 |
| KRW | KRW CASH | Cash und/oder Derivate | -31.876.637,44 | -45.0 | 0,07 |
| TWD | TWD CASH | Cash und/oder Derivate | -37.192.796,83 | -52.0 | 3,17 |