Below, a list of constituents for EXCD (iShares MSCI EM ex-China UCITS ETF) is shown. In total, EXCD consists of 838 securities.
Note: The data shown here is as of date Juni 12, 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 | 1.251.730.040,01 | 1833.0 | 73,06 |
| 005930 | SAMSUNG ELECTRONICS LTD | IT | 690.926.249,38 | 1012.0 | 212,21 |
| 000660 | SK HYNIX INC | IT | 544.062.115,48 | 797.0 | 1.414,71 |
| 4BRZ | ISHARES MSCI BRAZIL UCITS ET USDHA | Finanzwesen | 329.400.914,36 | 482.0 | 49,27 |
| 2454 | MEDIATEK INC | IT | 132.818.229,26 | 194.0 | 132,20 |
| 2308 | DELTA ELECTRONICS INC | IT | 94.744.935,88 | 139.0 | 70,05 |
| 005935 | SAMSUNG ELECTRONICS NON VOTING PRE | IT | 75.842.702,42 | 111.0 | 136,21 |
| 2317 | HON HAI PRECISION INDUSTRY LTD | IT | 70.776.052,75 | 104.0 | 8,24 |
| HDFCBANK | HDFC BANK LTD | Finanzwesen | 63.318.167,51 | 93.0 | 8,12 |
| RELIANCE | RELIANCE INDUSTRIES LTD | Energie | 57.450.473,77 | 84.0 | 13,59 |
| 402340 | SK SQUARE LTD | Industrie | 57.279.497,29 | 84.0 | 893,57 |
| ICICIBANK | ICICI BANK LTD | Finanzwesen | 52.213.255,69 | 76.0 | 14,10 |
| 009150 | SAMSUNG ELECTRO MECHANICS LTD | IT | 44.132.609,97 | 65.0 | 1.127,82 |
| 3711 | ASE TECHNOLOGY HOLDING LTD | IT | 43.222.568,35 | 63.0 | 18,66 |
| 005380 | HYUNDAI MOTOR | Zyklische Konsumgüter | 36.889.304,16 | 54.0 | 399,41 |
| BHARTIARTL | BHARTI AIRTEL LTD | Kommunikation | 36.459.331,91 | 53.0 | 19,16 |
| 1120 | AL RAJHI BANK | Finanzwesen | 36.378.740,07 | 53.0 | 17,83 |
| 2303 | UNITED MICRO ELECTRONICS CORP | IT | 33.016.651,12 | 48.0 | 4,22 |
| 2383 | ELITE MATERIAL LTD | IT | 30.550.767,72 | 45.0 | 152,75 |
| 2222 | SAUDI ARABIAN OIL | Energie | 30.413.615,37 | 45.0 | 7,24 |
| ANG | ANGLOGOLD ASHANTI PLC | Materialien | 30.049.141,11 | 44.0 | 85,48 |
| 2327 | YAGEO CORP | IT | 29.133.301,29 | 43.0 | 27,04 |
| NPN | NASPERS LIMITED LTD CLASS N | Zyklische Konsumgüter | 27.910.446,20 | 41.0 | 52,54 |
| 3037 | UNIMICRON TECHNOLOGY CORP | IT | 26.302.644,63 | 39.0 | 28,53 |
| 105560 | KB FINANCIAL GROUP INC | Finanzwesen | 26.003.397,66 | 38.0 | 106,07 |
| 2345 | ACCTON TECHNOLOGY CORP | IT | 25.877.038,69 | 38.0 | 73,85 |
| INFY | INFOSYS LTD | IT | 24.922.071,78 | 36.0 | 11,74 |
| GMEXICOB | GRUPO MEXICO B | Materialien | 24.713.226,83 | 36.0 | 12,20 |
| 2891 | CTBC FINANCIAL HOLDING LTD | Finanzwesen | 24.404.370,72 | 36.0 | 2,14 |
| DELTA.R | DELTA ELECTRONICS (THAILAND) NON-V | IT | 23.998.649,78 | 35.0 | 11,11 |
| AXISBANK | AXIS BANK LTD | Finanzwesen | 22.446.458,40 | 33.0 | 14,26 |
| 2881 | FUBON FINANCIAL HOLDING LTD | Finanzwesen | 22.325.882,32 | 33.0 | 3,86 |
| 2382 | QUANTA COMPUTER INC | IT | 22.217.998,39 | 33.0 | 11,76 |
| GFI | GOLD FIELDS LTD | Materialien | 22.160.078,27 | 32.0 | 36,22 |
| 1180 | THE SAUDI NATIONAL BANK | Finanzwesen | 21.793.079,49 | 32.0 | 10,68 |
| OTP | OTP BANK | Finanzwesen | 21.453.004,13 | 31.0 | 139,70 |
| FSR | FIRSTRAND LTD | Finanzwesen | 20.766.610,51 | 30.0 | 5,80 |
| 2882 | CATHAY FINANCIAL HOLDING LTD | Finanzwesen | 20.720.236,56 | 30.0 | 3,18 |
| KFH | KUWAIT FINANCE HOUSE | Finanzwesen | 20.218.445,56 | 30.0 | 2,51 |
| LT | LARSEN AND TOUBRO LTD | Industrie | 19.626.098,36 | 29.0 | 42,57 |
| M&M | MAHINDRA AND MAHINDRA LTD | Zyklische Konsumgüter | 19.438.471,35 | 28.0 | 31,99 |
| GFNORTEO | GPO FINANCE BANORTE | Finanzwesen | 19.355.995,65 | 28.0 | 10,98 |
| 2360 | CHROMA ATE INC | IT | 19.161.593,32 | 28.0 | 72,58 |
| 055550 | SHINHAN FINANCIAL GROUP LTD | Finanzwesen | 18.886.348,94 | 28.0 | 65,54 |
| 034020 | DOOSAN ENERBILITY LTD | Industrie | 18.799.001,94 | 28.0 | 61,26 |
| SBK | STANDARD BANK GROUP | Finanzwesen | 17.985.722,70 | 26.0 | 19,68 |
| PKO | POWSZECHNA KASA OSZCZEDNOSCI BANK | Finanzwesen | 17.503.999,56 | 26.0 | 28,53 |
| BAJFINANCE | BAJAJ FINANCE LTD | Finanzwesen | 17.384.169,20 | 25.0 | 9,66 |
| 000270 | KIA CORPORATION | Zyklische Konsumgüter | 17.313.724,76 | 25.0 | 109,75 |
| 3017 | ASIA VITAL COMPONENTS LTD | IT | 17.265.769,54 | 25.0 | 76,06 |
| BAP | CREDICORP LTD | Finanzwesen | 17.014.821,10 | 25.0 | 369,55 |
| MTN | MTN GROUP LTD | Kommunikation | 16.849.491,51 | 25.0 | 13,81 |
| CPI | CAPITEC LTD | Finanzwesen | 16.560.382,29 | 24.0 | 275,46 |
| 012330 | HYUNDAI MOBIS LTD | Zyklische Konsumgüter | 16.247.509,79 | 24.0 | 399,41 |
| 012450 | HANWHA AEROSPACE LTD | Industrie | 16.201.742,39 | 24.0 | 709,33 |
| 028260 | SAMSUNG C&T CORP | Industrie | 16.181.914,13 | 24.0 | 284,26 |
| NBK | NATIONAL BANK OF KUWAIT | Finanzwesen | 16.166.407,24 | 24.0 | 2,67 |
| PKN | ORLEN SA | Energie | 16.050.894,19 | 24.0 | 40,05 |
| 7010 | SAUDI TELECOM | Kommunikation | 15.968.236,54 | 23.0 | 11,81 |
| 035420 | NAVER CORP | Kommunikation | 15.788.171,74 | 23.0 | 162,53 |
| KOTAKBANK | KOTAK MAHINDRA BANK LTD | Finanzwesen | 15.770.276,66 | 23.0 | 4,24 |
| FEMSAUBD | FOMENTO ECONOMICO MEXICANO | Nichtzyklische Konsumgüter | 15.277.388,53 | 22.0 | 12,95 |
| 086790 | HANA FINANCIAL GROUP INC | Finanzwesen | 15.120.322,42 | 22.0 | 79,62 |
| 2885 | YUANTA FINANCIAL HOLDING LTD | Finanzwesen | 15.086.226,27 | 22.0 | 2,02 |
| 006400 | SAMSUNG SDI LTD | IT | 14.727.051,16 | 22.0 | 354,66 |
| FAB | FIRST ABU DHABI BANK | Finanzwesen | 14.725.427,15 | 22.0 | 4,75 |
| AMXB | AMERICA MOVIL B | Kommunikation | 14.501.204,52 | 21.0 | 1,39 |
| EMAAR | EMAAR PROPERTIES | Immobilien | 14.461.166,87 | 21.0 | 3,19 |
| QNBK | QATAR NATIONAL BANK | Finanzwesen | 14.216.603,68 | 21.0 | 4,67 |
| 032830 | SAMSUNG LIFE LTD | Finanzwesen | 13.995.951,97 | 20.0 | 253,66 |
| CEMEXCPO | CEMEX CPO | Materialien | 13.612.042,93 | 20.0 | 1,30 |
| 2887 | TS FINANCIAL HOLDING LTD | Finanzwesen | 13.586.432,68 | 20.0 | 0,96 |
| SBIN | STATE BANK OF INDIA | Finanzwesen | 13.538.276,13 | 20.0 | 10,69 |
| VAL | VALTERRA PLATINUM LTD | Materialien | 13.390.689,45 | 20.0 | 73,41 |
| TWD | TWD CASH | Cash und/oder Derivate | 13.198.637,88 | 19.0 | 3,16 |
| 7769 | HONPRECISION INC | IT | 12.997.359,22 | 19.0 | 228,02 |
| TCS | TATA CONSULTANCY SERVICES LTD | IT | 12.911.450,48 | 19.0 | 22,73 |
| 1211 | SAUDI ARABIAN MINING | Materialien | 12.728.476,91 | 19.0 | 15,72 |
| SUNPHARMA | SUN PHARMACEUTICAL INDUSTRIES LTD | Gesundheitsversorgung | 12.557.024,31 | 18.0 | 19,01 |
| 6223 | MPI CORP | IT | 12.305.697,43 | 18.0 | 205,09 |
| 068270 | CELLTRION INC | Gesundheitsversorgung | 12.262.139,83 | 18.0 | 113,83 |
| 5274 | ASPEED TECHNOLOGY INC | IT | 12.250.193,71 | 18.0 | 583,34 |
| EAND | EMIRATES TELECOM | Kommunikation | 12.170.607,20 | 18.0 | 5,16 |
| MARUTI | MARUTI SUZUKI INDIA LTD | Zyklische Konsumgüter | 12.142.106,68 | 18.0 | 140,53 |
| 2412 | CHUNGHWA TELECOM LTD | Kommunikation | 12.078.938,63 | 18.0 | 4,59 |
| SCCO | SOUTHERN COPPER CORP | Materialien | 12.036.102,22 | 18.0 | 189,79 |
| PBBANK | PUBLIC BANK | Finanzwesen | 12.022.801,48 | 18.0 | 1,19 |
| 267260 | HD HYUNDAI ELECTRIC LTD | Industrie | 11.987.405,82 | 18.0 | 743,54 |
| 005490 | POSCO | Materialien | 11.969.486,43 | 18.0 | 248,07 |
| 6669 | WIWYNN CORPORATION | IT | 11.588.339,47 | 17.0 | 153,39 |
| 2357 | ASUSTEK COMPUTER INC | IT | 11.507.060,52 | 17.0 | 24,83 |
| BBCA | BANK CENTRAL ASIA | Finanzwesen | 11.409.388,22 | 17.0 | 0,33 |
| 2886 | MEGA FINANCIAL HOLDING LTD | Finanzwesen | 11.367.670,54 | 17.0 | 1,37 |
| HINDUNILVR | HINDUSTAN UNILEVER LTD | Nichtzyklische Konsumgüter | 11.217.354,67 | 16.0 | 22,80 |
| NTPC | NTPC LTD | Versorger | 11.168.084,55 | 16.0 | 3,72 |
| 066570 | LG ELECTRONICS INC | Zyklische Konsumgüter | 11.162.602,40 | 16.0 | 148,38 |
| 1303 | NAN YA PLASTICS CORP | Materialien | 11.121.712,87 | 16.0 | 3,37 |
| MAYBANK | MALAYAN BANKING | Finanzwesen | 10.878.785,46 | 16.0 | 2,64 |
| TITAN | TITAN COMPANY LTD | Zyklische Konsumgüter | 10.797.720,20 | 16.0 | 43,99 |
| BEL | BHARAT ELECTRONICS LTD | Industrie | 10.789.222,05 | 16.0 | 4,27 |
| 2884 | E.SUN FINANCIAL HOLDING LTD | Finanzwesen | 10.766.653,05 | 16.0 | 1,09 |
| TATASTEEL | TATA STEEL LTD | Materialien | 10.650.767,81 | 16.0 | 2,08 |
| WALMEX* | WALMART DE MEXICO V | Nichtzyklische Konsumgüter | 10.622.043,85 | 16.0 | 3,03 |
| EMIRATESNBD | EMIRATES NBD | Finanzwesen | 10.319.521,06 | 15.0 | 7,81 |
| ETE | NATIONAL BANK OF GREECE SA | Finanzwesen | 10.245.789,07 | 15.0 | 17,27 |
| SHFL | SHRIRAM FINANCE LTD | Finanzwesen | 10.209.862,33 | 15.0 | 10,04 |
| CIMB | CIMB GROUP HOLDINGS | Finanzwesen | 10.059.324,46 | 15.0 | 1,82 |
| 3231 | WISTRON CORP | IT | 9.837.726,72 | 14.0 | 4,93 |
| 034730 | SK INC | Industrie | 9.741.237,05 | 14.0 | 390,20 |
| ICT | INTERNATIONAL CONTAINER TERMINAL S | Industrie | 9.740.347,16 | 14.0 | 14,64 |
| HINDALCO | HINDALCO INDUSTRIES LTD | Materialien | 9.604.071,16 | 14.0 | 10,74 |
| KGH | KGHM POLSKA MIEDZ SA | Materialien | 9.549.344,17 | 14.0 | 98,42 |
| 4958 | ZHEN DING TECHNOLOGY HOLDING LTD | IT | 9.522.010,91 | 14.0 | 17,46 |
| KRW | KRW CASH | Cash und/oder Derivate | 9.519.889,48 | 14.0 | 0,07 |
| 2883 | KGI FINANCIAL HOLDING LTD | Finanzwesen | 9.399.520,86 | 14.0 | 0,87 |
| 2368 | GOLD CIRCUIT ELECTRONICS LTD | IT | 9.351.191,51 | 14.0 | 41,75 |
| 329180 | HD HYUNDAI HEAVY INDUSTRIES LTD | Industrie | 9.342.720,84 | 14.0 | 427,70 |
| 2890 | SINOPAC FINANCIAL HOLDINGS LTD | Finanzwesen | 9.134.319,03 | 13.0 | 1,08 |
| 316140 | WOORI FINANCIAL GROUP INC | Finanzwesen | 9.130.562,56 | 13.0 | 20,50 |
| 2301 | LITE ON TECHNOLOGY CORP | IT | 9.024.652,51 | 13.0 | 6,86 |
| 3665 | BIZLINK HOLDING INC | Industrie | 8.985.910,59 | 13.0 | 73,06 |
| 000810 | SAMSUNG FIRE & MARINE INSURANCE LT | Finanzwesen | 8.919.531,50 | 13.0 | 430,33 |
| 2010 | SAUDI BASIC INDUSTRIES | Materialien | 8.789.353,62 | 13.0 | 14,74 |
| POWERGRID | POWER GRID CORPORATION OF INDIA LT | Versorger | 8.745.420,17 | 13.0 | 2,99 |
| ADCB | ABU DHABI COMMERCIAL BANK | Finanzwesen | 8.539.012,77 | 13.0 | 3,81 |
| 373220 | LG ENERGY SOLUTION LTD | Industrie | 8.522.191,15 | 12.0 | 263,20 |
| 2082 | ACWA POWER CO | Versorger | 8.481.819,93 | 12.0 | 53,16 |
| 010140 | SAMSUNG HEAVY INDUSTRIES LTD | Industrie | 8.466.751,77 | 12.0 | 17,70 |
| ABG | ABSA GROUP LTD | Finanzwesen | 8.428.344,14 | 12.0 | 14,73 |
| ULTRACEMCO | ULTRATECH CEMENT LTD | Materialien | 8.362.705,10 | 12.0 | 116,89 |
| 2059 | KING SLIDE WORKS LTD | IT | 8.304.369,14 | 12.0 | 218,54 |
| 3443 | GLOBAL UNICHIP CORP | IT | 8.172.804,76 | 12.0 | 138,52 |
| TPEIR | PIRAEUS BANK SA | Finanzwesen | 8.167.684,65 | 12.0 | 10,47 |
| 3481 | INNOLUX CORP | IT | 8.111.299,38 | 12.0 | 1,54 |
| 033780 | KT&G CORP | Nichtzyklische Konsumgüter | 8.092.422,17 | 12.0 | 123,57 |
| SQM.B | SOCIEDAD QUIMICA Y MINERA DE CHILE | Materialien | 8.034.789,92 | 12.0 | 84,03 |
| PEO | BANK PEKAO SA | Finanzwesen | 8.033.432,88 | 12.0 | 62,19 |
| 1216 | UNI-PRESIDENT ENTERPRISES CORP | Nichtzyklische Konsumgüter | 8.032.385,08 | 12.0 | 2,42 |
| EUROB | EUROBANK SA | Finanzwesen | 7.984.883,56 | 12.0 | 4,70 |
| 3008 | LARGAN PRECISION LTD | IT | 7.980.754,28 | 12.0 | 127,14 |
| 298040 | HYOSUNG HEAVY INDUSTRIES CORP | Industrie | 7.908.248,07 | 12.0 | 2.221,42 |
| 2892 | FIRST FINANCIAL HOLDING LTD | Finanzwesen | 7.861.341,96 | 12.0 | 0,98 |
| 009540 | HD KOREA SHIPBUILDING & OFFSHORE E | Industrie | 7.686.329,99 | 11.0 | 261,89 |
| ASIANPAINT | ASIAN PAINTS LTD | Materialien | 7.642.775,15 | 11.0 | 28,89 |
| 051910 | LG CHEM LTD | Materialien | 7.563.326,20 | 11.0 | 227,01 |
| ADVANC.R | ADVANCED INFO SERVICE NON-VOTING D | Kommunikation | 7.514.703,20 | 11.0 | 11,21 |
| 1010 | RIYAD BANK | Finanzwesen | 7.420.010,21 | 11.0 | 5,39 |
| PTT.R | PTT NON-VOTING DR PCL | Energie | 7.392.503,35 | 11.0 | 1,10 |
| PZU | PZU SA | Finanzwesen | 7.385.896,33 | 11.0 | 18,08 |
| 010120 | LS ELECTRIC LTD | Industrie | 7.372.988,98 | 11.0 | 146,41 |
| IMP | IMPALA PLATINUM LTD | Materialien | 7.306.802,56 | 11.0 | 12,11 |
| 3653 | JENTECH PRECISION INDUSTRIAL LTD | IT | 7.235.408,53 | 11.0 | 116,70 |
| ADANIPORTS | ADANI PORTS AND SPECIAL ECONOMIC Z | Industrie | 7.141.941,57 | 10.0 | 19,06 |
| HCLTECH | HCL TECHNOLOGIES LTD | IT | 7.136.941,13 | 10.0 | 11,67 |
| EICHERMOT | EICHER MOTORS LTD | Zyklische Konsumgüter | 7.114.573,69 | 10.0 | 76,88 |
| 042700 | HANMI SEMICONDUCTOR LTD | IT | 7.101.705,54 | 10.0 | 237,54 |
| 042660 | HANWHA OCEAN LTD | Industrie | 6.932.412,63 | 10.0 | 74,16 |
| 2880 | HUA NAN FINANCIAL HOLDINGS LTD | Finanzwesen | 6.916.540,49 | 10.0 | 1,14 |
| 3661 | ALCHIP TECHNOLOGIES LTD | IT | 6.880.722,34 | 10.0 | 129,82 |
| SLM | SANLAM LIMITED LTD | Finanzwesen | 6.755.272,58 | 10.0 | 5,40 |
| 064350 | HYUNDAI-ROTEM | Industrie | 6.750.337,56 | 10.0 | 137,19 |
| BBRI | BANK RAKYAT INDONESIA (PERSERO) | Finanzwesen | 6.745.879,83 | 10.0 | 0,16 |
| DSY | DISCOVERY LTD | Finanzwesen | 6.741.882,18 | 10.0 | 17,37 |
| 3034 | NOVATEK MICROELECTRONICS CORP | IT | 6.740.541,44 | 10.0 | 15,45 |
| 1150 | ALINMA BANK | Finanzwesen | 6.736.969,35 | 10.0 | 6,61 |
| QIBK | QATAR ISLAMIC BANK | Finanzwesen | 6.713.390,28 | 10.0 | 5,85 |
| APOLLOHOSP | APOLLO HOSPITALS ENTERPRISE LTD | Gesundheitsversorgung | 6.667.146,06 | 10.0 | 89,35 |
| BID | BID CORPORATION LTD | Nichtzyklische Konsumgüter | 6.601.536,09 | 10.0 | 26,58 |
| 207940 | SAMSUNG BIOLOGICS LTD | Gesundheitsversorgung | 6.584.283,60 | 10.0 | 852,11 |
| PE&OLES* | INDUST PENOLES | Materialien | 6.548.827,08 | 10.0 | 48,35 |
| 2449 | KING YUAN ELECTRONICS LTD | IT | 6.537.295,02 | 10.0 | 8,92 |
| CHILE | BANCO DE CHILE | Finanzwesen | 6.502.634,44 | 10.0 | 0,20 |
| 2379 | REALTEK SEMICONDUCTOR CORP | IT | 6.466.899,60 | 9.0 | 19,54 |
| 000150 | DOOSAN CORP | Industrie | 6.426.251,69 | 9.0 | 1.247,57 |
| TENAGA | TENAGA NASIONAL | Versorger | 6.417.299,82 | 9.0 | 3,55 |
| LTM | LATAM AIRLINES GROUP SA | Industrie | 6.366.892,31 | 9.0 | 0,03 |
| ASELS.E | ASELSAN ELEKTRONIK SANAYI VE TICAR | Industrie | 6.346.415,22 | 9.0 | 8,02 |
| 6446 | PHARMAESSENTIA CORP | Gesundheitsversorgung | 6.341.082,97 | 9.0 | 30,01 |
| HAR | HARMONY GOLD MINING COMPANY LIMITE | Materialien | 6.301.724,58 | 9.0 | 15,79 |
| GAPB | GRUPO AEROPORTUARIO DEL PACIFICO | Industrie | 6.237.927,84 | 9.0 | 23,78 |
| INDIGO | INTERGLOBE AVIATION LTD | Industrie | 6.236.304,37 | 9.0 | 49,52 |
| ITC | ITC LTD | Nichtzyklische Konsumgüter | 6.229.976,06 | 9.0 | 3,00 |
| 1060 | SAUDI AWWAL BANK | Finanzwesen | 6.213.008,04 | 9.0 | 8,89 |
| ADIB | ABU DHABI ISLAMIC BANK | Finanzwesen | 6.084.884,08 | 9.0 | 5,70 |
| 196170 | ALTEOGEN INC | Gesundheitsversorgung | 6.071.654,55 | 9.0 | 221,75 |
| PFCIBEST | GRUPO CIBEST PREF SA | Finanzwesen | 6.058.197,10 | 9.0 | 19,96 |
| SHP | SHOPRITE HOLDINGS LTD | Nichtzyklische Konsumgüter | 6.039.121,61 | 9.0 | 18,10 |
| GRASIM | GRASIM INDUSTRIES LTD | Materialien | 5.918.800,24 | 9.0 | 32,65 |
| BMRI | BANK MANDIRI (PERSERO) | Finanzwesen | 5.905.759,37 | 9.0 | 0,24 |
| NESTLEIND | NESTLE INDIA LTD | Nichtzyklische Konsumgüter | 5.837.720,97 | 9.0 | 14,46 |
| 035720 | KAKAO CORP | Kommunikation | 5.829.360,75 | 9.0 | 27,31 |
| TVSMOTOR | TVS MOTOR COMPANY LTD | Zyklische Konsumgüter | 5.788.117,47 | 8.0 | 34,83 |
| DIVISLAB | DIVIS LABORATORIES LTD | Gesundheitsversorgung | 5.787.224,90 | 8.0 | 69,79 |
| CIPLA | CIPLA LTD | Gesundheitsversorgung | 5.749.305,35 | 8.0 | 14,61 |
| 5880 | TAIWAN COOPERATIVE FINANCIAL HOLDI | Finanzwesen | 5.648.853,99 | 8.0 | 0,76 |
| TMPV | TATA MOTORS PASSENGER VEHICLES LTD | Zyklische Konsumgüter | 5.635.846,49 | 8.0 | 4,10 |
| PMETAL | PRESS METAL ALUMINIUM HOLDINGS | Materialien | 5.625.842,51 | 8.0 | 2,21 |
| SBILIFE | SBI LIFE INSURANCE COMPANY LTD | Finanzwesen | 5.614.445,82 | 8.0 | 17,94 |
| TECHM | TECH MAHINDRA LTD | IT | 5.613.220,19 | 8.0 | 15,03 |
| INR | INR CASH | Cash und/oder Derivate | 5.589.010,84 | 8.0 | 1,05 |
| JSWSTEEL | JSW STEEL LTD | Materialien | 5.548.546,33 | 8.0 | 13,64 |
| TRENT | TRENT LTD | Zyklische Konsumgüter | 5.503.270,69 | 8.0 | 28,97 |
| 000720 | HYUNDAI ENGINEERING & CONSTRUCTION | Industrie | 5.502.317,82 | 8.0 | 103,64 |
| ALDAR | ALDAR PROPERTIES | Immobilien | 5.474.516,39 | 8.0 | 2,11 |
| CEZ | CEZ | Versorger | 5.394.401,39 | 8.0 | 59,76 |
| BIMAS.E | BIM BIRLESIK MAGAZALAR A | Nichtzyklische Konsumgüter | 5.392.144,13 | 8.0 | 8,21 |
| 086520 | ECOPRO LTD | Industrie | 5.369.972,17 | 8.0 | 76,13 |
| ALE | ALLEGRO SA | Zyklische Konsumgüter | 5.331.896,25 | 8.0 | 9,39 |
| CUMMINSIND | CUMMINS INDIA LTD | Industrie | 5.277.566,57 | 8.0 | 59,11 |
| TMCV | TATA MOTORS LTD | Industrie | 5.270.498,60 | 8.0 | 4,10 |
| AOT.R | AIRPORTS OF THAILAND NON-VOTING DR | Industrie | 5.257.092,12 | 8.0 | 1,78 |
| MAXHEALTH | MAX HEALTHCARE INSTITUTE LTD | Gesundheitsversorgung | 5.239.468,67 | 8.0 | 10,65 |
| 2603 | EVERGREEN MARINE CORP (TAIWAN) LTD | Industrie | 5.227.786,65 | 8.0 | 7,21 |
| VBL | VARUN BEVERAGES LTD | Nichtzyklische Konsumgüter | 5.225.640,19 | 8.0 | 5,49 |
| SOL | SASOL LTD | Materialien | 5.224.371,18 | 8.0 | 13,11 |
| 2020 | SABIC AGRI-NUTRIENTS | Materialien | 5.192.901,28 | 8.0 | 33,89 |
| CHOLAFIN | CHOLAMANDALAM INVESTMENT AND FINAN | Finanzwesen | 5.185.562,11 | 8.0 | 16,49 |
| HAL | HINDUSTAN AERONAUTICS LTD | Industrie | 5.141.044,25 | 8.0 | 44,08 |
| NED | NEDBANK GROUP LTD | Finanzwesen | 5.114.970,08 | 7.0 | 15,99 |
| ALPHA | ALPHA BANK SA | Finanzwesen | 5.076.922,40 | 7.0 | 4,57 |
| GULF.R | GULF DEVELOPMENT NON-VOTING DR PCL | Versorger | 5.075.103,74 | 7.0 | 1,96 |
| DRREDDY | DR REDDYS LABORATORIES LTD | Gesundheitsversorgung | 5.069.644,60 | 7.0 | 13,41 |
| CPALL.R | CP ALL NON-VOTING DR PCL | Nichtzyklische Konsumgüter | 5.045.904,55 | 7.0 | 1,39 |
| COALINDIA | COAL INDIA LTD | Energie | 5.011.699,22 | 7.0 | 4,66 |
| EBP | ERSTE BANK POLSKA SA | Finanzwesen | 5.002.622,26 | 7.0 | 174,23 |
| TLKM | TELEKOMUNIKASI INDONESIA | Kommunikation | 4.976.400,00 | 7.0 | 0,16 |
| 017670 | SK TELECOM LTD | Kommunikation | 4.955.792,73 | 7.0 | 67,77 |
| SSW | SIBANYE STILLWATER LTD | Materialien | 4.952.532,58 | 7.0 | 2,45 |
| BAJAJ-AUTO | BAJAJ AUTO LTD | Zyklische Konsumgüter | 4.937.123,00 | 7.0 | 105,80 |
| JIOFIN | JIO FINANCIAL SERVICES LTD | Finanzwesen | 4.930.530,07 | 7.0 | 2,48 |
| PPC | PUBLIC POWER CORPORATION SA | Versorger | 4.889.179,82 | 7.0 | 26,23 |
| ADANIPOWER | ADANI POWER LTD | Versorger | 4.858.082,77 | 7.0 | 2,35 |
| 6488 | GLOBALWAFERS LTD | IT | 4.855.636,55 | 7.0 | 27,32 |
| 2002 | CHINA STEEL CORP | Materialien | 4.818.320,97 | 7.0 | 0,60 |
| BAJAJFINSV | BAJAJ FINSERV LTD | Finanzwesen | 4.815.986,21 | 7.0 | 17,76 |
| 267250 | HD HYUNDAI LTD | Energie | 4.814.494,49 | 7.0 | 160,55 |
| 006800 | MIRAE ASSET SECURITIES CO LTD | Finanzwesen | 4.704.092,05 | 7.0 | 34,41 |
| 2395 | ADVANTECH LTD | IT | 4.666.034,79 | 7.0 | 14,96 |
| 071050 | KOREA INVESTMENT HOLDINGS LTD | Finanzwesen | 4.664.093,77 | 7.0 | 158,25 |
| TATAPOWER | TATA POWER LTD | Versorger | 4.657.863,49 | 7.0 | 4,14 |
| ONGC | OIL AND NATURAL GAS LTD | Energie | 4.656.842,84 | 7.0 | 2,59 |
| GVT&D | GE VERNOVA T&D INDIA LTD | Industrie | 4.613.710,20 | 7.0 | 51,97 |
| PFC | POWER FINANCE CORPORATION LTD | Finanzwesen | 4.603.854,82 | 7.0 | 4,43 |
| 047810 | KOREA AEROSPACE INDUSTRIES LTD | Industrie | 4.587.791,15 | 7.0 | 92,71 |
| 3045 | TAIWAN MOBILE LTD | Kommunikation | 4.584.307,15 | 7.0 | 3,78 |
| MOTHERSON | SAMVARDHANA MOTHERSON INTERNATIONA | Zyklische Konsumgüter | 4.560.768,32 | 7.0 | 1,51 |
| 5347 | VANGUARD INTERNATIONAL SEMICONDUCT | IT | 4.517.954,03 | 7.0 | 5,36 |
| 018260 | SAMSUNG SDS LTD | IT | 4.515.748,64 | 7.0 | 155,95 |
| 1050 | BANQUE SAUDI FRANSI | Finanzwesen | 4.474.379,17 | 7.0 | 5,12 |
| DIB | DB ISLAMIC BANK | Finanzwesen | 4.467.254,51 | 7.0 | 2,13 |
| 079550 | LIG DEFENSE&AEROSPACE LTD | Industrie | 4.427.030,76 | 6.0 | 507,98 |
| 003550 | LG CORP | Industrie | 4.416.622,80 | 6.0 | 70,08 |
| 7020 | ETIHAD ETISALAT | Kommunikation | 4.415.473,93 | 6.0 | 16,77 |
| TATACONSUM | TATA CONSUMER PRODUCTS LTD | Nichtzyklische Konsumgüter | 4.393.321,78 | 6.0 | 11,57 |
| LPP | LPP SA | Zyklische Konsumgüter | 4.382.440,78 | 6.0 | 5.618,51 |
| HEROMOTOCO | HERO MOTOCORP LTD | Zyklische Konsumgüter | 4.381.342,89 | 6.0 | 52,18 |
| 278470 | APR LTD | Nichtzyklische Konsumgüter | 4.365.564,07 | 6.0 | 259,25 |
| 5871 | CHAILEASE HOLDING LTD | Finanzwesen | 4.312.338,35 | 6.0 | 3,84 |
| DMART | AVENUE SUPERMARTS LTD | Nichtzyklische Konsumgüter | 4.296.258,70 | 6.0 | 41,99 |
| INDHOTEL | INDIAN HOTELS LTD | Zyklische Konsumgüter | 4.277.005,95 | 6.0 | 7,14 |
| REM | REMGRO LTD | Finanzwesen | 4.264.413,86 | 6.0 | 11,55 |
| VOD | VODACOM GROUP LTD | Kommunikation | 4.235.505,06 | 6.0 | 9,24 |
| 3529 | EMEMORY TECHNOLOGY INC | IT | 4.233.718,75 | 6.0 | 97,72 |
| 4904 | FAR EASTONE TELECOMMUNICATIONS LTD | Kommunikation | 4.202.185,36 | 6.0 | 3,45 |
| CGPOWER | CG POWER AND INDUSTRIAL SOLUTIONS | Industrie | 4.199.720,51 | 6.0 | 9,61 |
| ETERNAL | ETERNAL LTD | Zyklische Konsumgüter | 4.198.253,43 | 6.0 | 2,56 |
| FEDERALBNK | FEDERAL BANK LTD | Finanzwesen | 4.197.173,58 | 6.0 | 3,32 |
| AC* | ARCA CONTINENTAL | Nichtzyklische Konsumgüter | 4.145.943,98 | 6.0 | 12,20 |
| 015760 | KOREA ELECTRIC POWER CORP | Versorger | 4.136.161,24 | 6.0 | 24,77 |
| BDMS.R | BANGKOK DUSIT MEDICAL SERVICES NON | Gesundheitsversorgung | 4.134.936,66 | 6.0 | 0,55 |
| BRITANNIA | BRITANNIA INDUSTRIES LTD | Nichtzyklische Konsumgüter | 4.083.031,48 | 6.0 | 54,31 |
| LUPIN | LUPIN LTD | Gesundheitsversorgung | 4.065.658,50 | 6.0 | 24,11 |
| 138040 | MERITZ FINANCIAL GROUP INC | Finanzwesen | 4.061.133,41 | 6.0 | 71,66 |
| COMI | COMMERCIAL INTERNATIONAL BANK EGYP | Finanzwesen | 4.045.603,95 | 6.0 | 2,53 |
| AUBANK | AU SMALL FINANCE BANK LTD | Finanzwesen | 4.034.495,76 | 6.0 | 10,68 |
| NPH | NORTHAM PLATINUM HLDGS LTD | Materialien | 4.032.868,86 | 6.0 | 15,93 |
| 2376 | GIGABYTE TECHNOLOGY LTD | IT | 4.023.593,04 | 6.0 | 10,82 |
| SUZLON | SUZLON ENERGY LTD | Industrie | 3.997.099,60 | 6.0 | 0,58 |
| POLICYBZR | PB FINTECH LTD | Finanzwesen | 3.962.146,68 | 6.0 | 16,27 |
| CIBEST | GRUPO CIBEST SA | Finanzwesen | 3.958.391,06 | 6.0 | 23,69 |
| 1326 | FORMOSA CHEMICALS & FIBRE CORP | Materialien | 3.935.546,10 | 6.0 | 1,54 |
| INDUSTOWER | INDUS TOWERS LTD | Kommunikation | 3.930.109,10 | 6.0 | 4,43 |
| 4938 | PEGATRON CORP | IT | 3.911.616,25 | 6.0 | 2,94 |
| 3533 | LOTES LTD | IT | 3.896.329,80 | 6.0 | 70,84 |
| PERSISTENT | PERSISTENT SYSTEMS LTD | IT | 3.884.764,89 | 6.0 | 50,58 |
| HDFCLIFE | HDFC LIFE INSURANCE COMPANY LTD | Finanzwesen | 3.884.834,12 | 6.0 | 5,84 |
| 247540 | ECOPRO BM LTD | Industrie | 3.865.227,83 | 6.0 | 111,86 |
| POLYCAB | POLYCAB INDIA LTD | Industrie | 3.809.545,75 | 6.0 | 100,45 |
| 2280 | ALMARAI | Nichtzyklische Konsumgüter | 3.777.940,43 | 6.0 | 12,19 |
| KOFUBL | COCA-COLA FEMSA CLASS UBL UNITS | Nichtzyklische Konsumgüter | 3.754.249,10 | 5.0 | 10,94 |
| 1590 | AIRTAC INTERNATIONAL GROUP | Industrie | 3.744.486,16 | 5.0 | 40,80 |
| ADNOCGAS | ADNOC GAS PLC | Energie | 3.743.492,35 | 5.0 | 0,95 |
| ASURB | GRUPO AEROPORTUARIO DEL SURESTE B | Industrie | 3.735.518,43 | 5.0 | 28,71 |
| BVN | BUENAVENTURA ADR REPRESENTING | Materialien | 3.730.474,08 | 5.0 | 33,42 |
| 1301 | FORMOSA PLASTICS CORP | Materialien | 3.717.943,04 | 5.0 | 1,43 |
| INDUSINDBK | INDUSIND BANK LTD | Finanzwesen | 3.717.519,64 | 5.0 | 9,65 |
| 005387 | HYUNDAI MOTOR S2 PREF | Zyklische Konsumgüter | 3.704.715,91 | 5.0 | 158,58 |
| 2801 | CHANG HWA COMMERCIAL BANK LTD | Finanzwesen | 3.691.788,39 | 5.0 | 0,71 |
| NRP | NEPI ROCKCASTLE NV | Immobilien | 3.671.785,01 | 5.0 | 8,72 |
| SCC.R | SIAM CEMENT NON-VOTING DR PCL | Materialien | 3.661.531,63 | 5.0 | 7,26 |
| 3293 | INTERNATIONAL GAMES SYSTEM LTD | Kommunikation | 3.653.283,58 | 5.0 | 23,88 |
| 2356 | INVENTEC CORP | IT | 3.630.379,99 | 5.0 | 2,09 |
| 1101 | TAIWAN CEMENT LTD | Materialien | 3.621.529,32 | 5.0 | 0,78 |
| BCI | BANCO DE CREDITO E INVERSION | Finanzwesen | 3.619.605,49 | 5.0 | 68,23 |
| BSANTANDER | BANCO SANTANDER CHILE | Finanzwesen | 3.608.441,25 | 5.0 | 0,08 |
| PTTEP.R | PTT EXPLORATION AND PRODUCTION NON | Energie | 3.604.248,15 | 5.0 | 4,36 |
| 5876 | SHANGHAI COMMERCIAL LTD | Finanzwesen | 3.573.496,02 | 5.0 | 1,34 |
| FORTIS | FORTIS HEALTHCARE LTD | Gesundheitsversorgung | 3.569.091,87 | 5.0 | 10,41 |
| PIDILITIND | PIDILITE INDUSTRIES LTD | Materialien | 3.538.688,99 | 5.0 | 16,14 |
| ADANIENT | ADANI ENTERPRISES LTD | Industrie | 3.531.569,63 | 5.0 | 30,72 |
| 4013 | DR SULAIMAN AL HABIB MEDICAL GRP | Gesundheitsversorgung | 3.522.070,88 | 5.0 | 56,65 |
| WIPRO | WIPRO LTD | IT | 3.493.060,63 | 5.0 | 1,89 |
| 1080 | ARAB NATIONAL BANK | Finanzwesen | 3.487.187,61 | 5.0 | 5,51 |
| 8069 | E INK HOLDINGS INC | IT | 3.467.556,41 | 5.0 | 6,20 |
| FIBRAPL14 | PROLOGIS PROPERTY MEXICO REIT | Immobilien | 3.419.218,81 | 5.0 | 4,65 |
| 086280 | HYUNDAI GLOVIS LTD | Industrie | 3.419.688,11 | 5.0 | 137,19 |
| MBK | MBANK SA | Finanzwesen | 3.413.904,59 | 5.0 | 385,80 |
| RICHTER | GEDEON RICHTER | Gesundheitsversorgung | 3.407.674,35 | 5.0 | 39,22 |
| GAMUDA | GAMUDA | Industrie | 3.389.521,63 | 5.0 | 1,05 |
| IQCD | INDUSTRIES QATAR | Industrie | 3.383.663,54 | 5.0 | 3,26 |
| TORNTPHARM | TORRENT PHARMACEUTICALS LTD | Gesundheitsversorgung | 3.383.581,96 | 5.0 | 48,06 |
| 096770 | SK INNOVATION LTD | Energie | 3.381.656,06 | 5.0 | 69,81 |
| POWERINDIA | HITACHI ENERGY INDIA LTD | Industrie | 3.374.034,54 | 5.0 | 360,90 |
| HDFCAMC | HDFC ASSET MANAGEMENT COMPANY LTD | Finanzwesen | 3.367.327,84 | 5.0 | 25,82 |
| BHARATFORG | BHARAT FORGE LTD | Zyklische Konsumgüter | 3.359.883,65 | 5.0 | 20,45 |
| BPCL | BHARAT PETROLEUM LTD | Energie | 3.314.606,05 | 5.0 | 3,18 |
| ASHOKLEY | ASHOK LEYLAND LTD | Industrie | 3.311.922,15 | 5.0 | 1,60 |
| BVT | BIDVEST GROUP LTD | Industrie | 3.282.463,27 | 5.0 | 14,63 |
| PAYTM | ONE COMMUNICATIONS LTD | Finanzwesen | 3.281.136,54 | 5.0 | 11,29 |
| MARICO | MARICO LTD | Nichtzyklische Konsumgüter | 3.246.972,20 | 5.0 | 8,61 |
| BDO | BDO UNIBANK INC | Finanzwesen | 3.231.195,19 | 5.0 | 1,90 |
| 7203 | AL-ELM INFORMATION SECURITY COMPAN | IT | 3.221.547,87 | 5.0 | 186,79 |
| GCARSOA1 | GRUPO CARSO SERIES A1 | Industrie | 3.218.286,48 | 5.0 | 8,06 |
| MOL | MOL HUNGARIAN OIL AND GAS | Energie | 3.216.161,54 | 5.0 | 12,58 |
| FUNO11 | FIBRA UNO ADMINISTRACION REIT | Immobilien | 3.208.472,62 | 5.0 | 1,70 |
| GODREJCP | GODREJ CONSUMER PRODUCTS LTD | Nichtzyklische Konsumgüter | 3.172.462,41 | 5.0 | 10,86 |
| TUPRS.E | TURKIYE PETROL RAFINERILERI A | Energie | 3.171.449,83 | 5.0 | 5,05 |
| 003670 | POSCO FUTURE M LTD | Industrie | 3.166.126,93 | 5.0 | 131,21 |
| 259960 | KRAFTON INC | Kommunikation | 3.156.205,30 | 5.0 | 155,95 |
| 1140 | BANK ALBILAD | Finanzwesen | 3.150.848,18 | 5.0 | 6,61 |
| 272210 | HANWHA SYSTEMS LTD | Industrie | 3.132.704,72 | 5.0 | 63,17 |
| 005830 | DB INSURANCE LTD | Finanzwesen | 3.103.252,90 | 5.0 | 97,52 |
| SOLARINDS | SOLAR INDUSTRIES INDIA LTD | Materialien | 3.093.526,54 | 5.0 | 180,24 |
| DIXON | DIXON TECHNOLOGIES (INDIA) LTD | Zyklische Konsumgüter | 3.093.541,35 | 5.0 | 121,40 |
| BHEL | BHARAT HEAVY ELECTRICALS LTD | Industrie | 3.090.800,70 | 5.0 | 3,98 |
| RECLTD | REC LTD | Finanzwesen | 3.085.140,67 | 5.0 | 3,66 |
| VEDL | VEDANTA LTD | Materialien | 3.078.717,35 | 5.0 | 3,26 |
| AKBNK.E | AKBANK A | Finanzwesen | 3.073.395,16 | 5.0 | 1,57 |
| 8210 | BUPA ARABIA | Finanzwesen | 3.069.765,94 | 4.0 | 51,13 |
| ADNOCDRILL | ADNOC DRILLING COMPANY | Energie | 3.036.036,36 | 4.0 | 1,66 |
| JINDALSTEL | JINDAL STEEL LTD | Materialien | 3.030.477,43 | 4.0 | 12,08 |
| FALABELLA | FALABELLA SACI SA | Zyklische Konsumgüter | 2.995.145,70 | 4.0 | 6,62 |
| ASII | ASTRA INTERNATIONAL | Industrie | 2.978.242,53 | 4.0 | 0,27 |
| PPH | PEPKOR HOLDINGS SHS LTD | Zyklische Konsumgüter | 2.948.767,25 | 4.0 | 1,35 |
| TRUE.R | TRUE CORPORATION NON-VOTING DR PCL | Kommunikation | 2.940.808,63 | 4.0 | 0,43 |
| RNI | REINET INVESTMENTS S.C.A. | Finanzwesen | 2.931.516,11 | 4.0 | 28,72 |
| IOC | INDIAN OIL CORP LTD | Energie | 2.923.698,13 | 4.0 | 1,48 |
| BIMBOA | GRUPO BIMBO A | Nichtzyklische Konsumgüter | 2.922.512,79 | 4.0 | 3,38 |
| CBQK | COMMERCIAL BANK OF QATAR | Finanzwesen | 2.921.684,56 | 4.0 | 1,15 |
| AMBANK | AMMB HOLDINGS | Finanzwesen | 2.905.211,09 | 4.0 | 1,62 |
| CDR | CD PROJEKT SA | Kommunikation | 2.843.934,24 | 4.0 | 60,25 |
| 2912 | PRESIDENT CHAIN STORE CORP | Nichtzyklische Konsumgüter | 2.839.039,20 | 4.0 | 7,27 |
| 2207 | HOTAI MOTOR LTD | Zyklische Konsumgüter | 2.819.784,18 | 4.0 | 14,58 |
| IDEA | VODAFONE IDEA LTD | Kommunikation | 2.815.697,07 | 4.0 | 0,16 |
| SRF | SRF LTD | Materialien | 2.797.710,03 | 4.0 | 28,84 |
| AUROPHARMA | AUROBINDO PHARMA LTD | Gesundheitsversorgung | 2.764.686,09 | 4.0 | 15,49 |
| DNP | DINO POLSKA SA | Nichtzyklische Konsumgüter | 2.761.554,33 | 4.0 | 8,06 |
| GAIL | GAIL INDIA LTD | Versorger | 2.754.291,17 | 4.0 | 1,79 |
| DEWA | DUBAI ELECTRICITY AND WATER AUTHOR | Versorger | 2.752.096,28 | 4.0 | 0,74 |
| UNITDSPR | UNITED SPIRITS LTD | Nichtzyklische Konsumgüter | 2.743.666,85 | 4.0 | 13,38 |
| HINDPETRO | HINDUSTAN PETROLEUM CORP LTD | Energie | 2.736.787,15 | 4.0 | 4,09 |
| 2834 | TAIWAN BUSINESS BANK LTD | Finanzwesen | 2.727.580,17 | 4.0 | 0,55 |
| KTB.R | KRUNG THAI BANK PUBLIC NON-VOTING | Finanzwesen | 2.701.389,26 | 4.0 | 1,08 |
| ZAIN | MOBILE TEL | Kommunikation | 2.696.162,40 | 4.0 | 1,96 |
| MUTHOOTFIN | MUTHOOT FINANCE LTD | Finanzwesen | 2.685.778,65 | 4.0 | 31,99 |
| DLF | DLF LTD | Immobilien | 2.648.440,49 | 4.0 | 6,17 |
| 1519 | FORTUNE ELECTRIC LTD | Industrie | 2.629.703,82 | 4.0 | 25,02 |
| OMAB | GRUPO AEROPORTUARIO DEL CENTRO NOR | Industrie | 2.626.407,97 | 4.0 | 12,76 |
| ABB | ABB INDIA LTD | Industrie | 2.618.719,20 | 4.0 | 71,19 |
| NAUKRI | INFO EDGE INDIA LTD | Kommunikation | 2.617.764,26 | 4.0 | 10,22 |
| CPN.R | CENTRAL PATTANA NON-VOTING DR PCL | Immobilien | 2.613.682,88 | 4.0 | 2,01 |
| 028300 | HLB INC | Gesundheitsversorgung | 2.600.649,71 | 4.0 | 30,33 |
| ICICIGI | ICICI LOMBARD GENERAL INSURANCE CO | Finanzwesen | 2.594.558,28 | 4.0 | 17,83 |
| IHH | IHH HEALTHCARE | Gesundheitsversorgung | 2.585.636,97 | 4.0 | 2,16 |
| OUT | OUTSURANCE GROUP LTD | Finanzwesen | 2.583.833,53 | 4.0 | 4,53 |
| GFINBURO | GRUPO FINANCIERO INBURSA SRIES O | Finanzwesen | 2.574.965,72 | 4.0 | 2,46 |
| 005385 | HYUNDAI MOTOR S1 PREF | Zyklische Konsumgüter | 2.571.285,74 | 4.0 | 158,91 |
| PHOENIXLTD | PHOENIX MILLS LTD | Immobilien | 2.549.896,73 | 4.0 | 18,48 |
| SWIGGY | SWIGGY LTD | Zyklische Konsumgüter | 2.518.771,82 | 4.0 | 2,63 |
| HLBANK | HONG LEONG BANK | Finanzwesen | 2.474.019,96 | 4.0 | 5,26 |
| YESBANK | YES BANK LTD | Finanzwesen | 2.441.810,38 | 4.0 | 0,24 |
| QIIK | QATAR INTERNATIONAL ISLAMIC BANK | Finanzwesen | 2.436.696,71 | 4.0 | 3,05 |
| ISA | INTERCONEXION ELECTRICA SA | Versorger | 2.432.869,66 | 4.0 | 9,04 |
| ENRIN | SIEMENS ENERGY INDIA LTD | Industrie | 2.409.163,46 | 4.0 | 37,92 |
| BAAKOMB | KOMERCNI BANK | Finanzwesen | 2.405.967,21 | 4.0 | 47,25 |
| TIINDIA | TUBE INVESTMENTS OF INDIA LTD | Zyklische Konsumgüter | 2.405.222,81 | 4.0 | 33,03 |
| PETGAS | PETRONAS GAS | Versorger | 2.387.581,52 | 3.0 | 4,28 |
| APLAPOLLO | APL APOLLO TUBES LTD | Materialien | 2.381.722,96 | 3.0 | 19,11 |
| 5110 | SAUDI ENERGY | Versorger | 2.380.404,68 | 3.0 | 4,55 |
| 024110 | INDUSTRIAL BANK OF KOREA | Finanzwesen | 2.379.388,06 | 3.0 | 14,34 |
| KIMBERA | KIMBERLY-CLARK DE MEXICO CLASS A | Nichtzyklische Konsumgüter | 2.375.541,22 | 3.0 | 2,18 |
| THYAO.E | TURK HAVA YOLLARI AO A | Industrie | 2.371.247,68 | 3.0 | 6,65 |
| 8010 | THE COOPERATIVE INSURANCE | Finanzwesen | 2.369.450,82 | 3.0 | 41,57 |
| CLS | CLICKS GROUP LTD | Nichtzyklische Konsumgüter | 2.361.978,52 | 3.0 | 14,45 |
| KBANK.R | KASIKORNBANK PUBLIC NON-VOTING DR | Finanzwesen | 2.359.955,60 | 3.0 | 6,22 |
| 2618 | EVA AIRWAYS CORP | Industrie | 2.358.509,78 | 3.0 | 1,22 |
| ADNOCDIST | ABU DHABI NATIONAL OIL COMPANY FOR | Zyklische Konsumgüter | 2.349.754,55 | 3.0 | 1,05 |
| BAJAJHLDNG | BAJAJ HOLDINGS AND INVESTMENT LTD | Finanzwesen | 2.330.908,40 | 3.0 | 106,83 |
| BOUBYAN | BOUBYAN BANK | Finanzwesen | 2.321.831,60 | 3.0 | 2,11 |
| 352820 | HYBE LTD | Kommunikation | 2.292.564,57 | 3.0 | 148,05 |
| NATIONALUM | NATIONAL ALUMINIUM CO LTD | Materialien | 2.284.124,66 | 3.0 | 3,96 |
| ABCAPITAL | ADITYA BIRLA CAPITAL LTD | Finanzwesen | 2.267.641,61 | 3.0 | 3,77 |
| RHBBANK | RHB BANK | Finanzwesen | 2.266.449,54 | 3.0 | 2,06 |
| PCHEM | PETRONAS CHEMICALS GROUP | Materialien | 2.265.239,19 | 3.0 | 1,32 |
| SUNDARMFIN | SUNDARAM FINANCE LTD | Finanzwesen | 2.256.206,12 | 3.0 | 43,73 |
| 161390 | HANKOOK TIRE & TECHNOLOGY LTD | Zyklische Konsumgüter | 2.254.160,22 | 3.0 | 47,38 |
| BOSCHLTD | BOSCH LTD | Zyklische Konsumgüter | 2.254.235,52 | 3.0 | 410,68 |
| EMAARDEV | EMAAR DEVELOPMENT | Immobilien | 2.242.923,77 | 3.0 | 3,85 |
| NYKAA | FSN E-COMMERCE VENTURES LTD | Zyklische Konsumgüter | 2.223.464,99 | 3.0 | 2,88 |
| ORDS | OOREDOO | Kommunikation | 2.215.401,95 | 3.0 | 3,77 |
| MALLPLAZA | PLAZA SA | Immobilien | 2.207.037,99 | 3.0 | 4,13 |
| AIRARABIA | AIR ARABIA | Industrie | 2.201.690,01 | 3.0 | 1,40 |
| 010950 | S-OIL CORP | Energie | 2.198.019,67 | 3.0 | 73,30 |
| SWB | SUNWAY BHD | Industrie | 2.193.688,72 | 3.0 | 1,31 |
| SCB.R | SCB X PUBLIC COMPANY LIMITED NON-V | Finanzwesen | 2.193.792,34 | 3.0 | 4,29 |
| ADNOCLS | ADNOC LOGISTICS & SERVICES PLC | Energie | 2.189.164,91 | 3.0 | 1,67 |
| 003490 | KOREAN AIR LINES LTD | Industrie | 2.173.910,05 | 3.0 | 17,50 |
| HTO | HELLENIC TELECOMMUNICATIONS ORGANI | Kommunikation | 2.147.613,61 | 3.0 | 22,29 |
| 011200 | HMM LTD | Industrie | 2.143.552,46 | 3.0 | 13,19 |
| KCHOL.E | KOC HOLDING A | Industrie | 2.141.937,17 | 3.0 | 4,05 |
| NMDC | NMDC LTD | Materialien | 2.139.206,89 | 3.0 | 0,96 |
| BANKBARODA | BANK OF BARODA LTD | Finanzwesen | 2.137.107,82 | 3.0 | 2,89 |
| BBNI | BANK NEGARA INDONESIA | Finanzwesen | 2.134.565,64 | 3.0 | 0,20 |
| GEKTERNA | GEK TERNA SA | Industrie | 2.132.514,21 | 3.0 | 51,71 |
| BELA | JUMBO SA | Zyklische Konsumgüter | 2.124.499,36 | 3.0 | 26,18 |
| TCELL.E | TURKCELL ILETISIM HIZMETLERI A | Kommunikation | 2.119.376,29 | 3.0 | 2,39 |
| QGTS | QATAR GAS TRANSPORT COMPANY LTD | Energie | 2.102.095,52 | 3.0 | 1,14 |
| 003230 | SAM YANG FOODS INC | Nichtzyklische Konsumgüter | 2.101.269,95 | 3.0 | 753,41 |
| BH.R | BUMRUNGRAD HOSPITAL NON-VOTING DR | Gesundheitsversorgung | 2.096.025,11 | 3.0 | 5,45 |
| SIGMAFA | ALFA A | Nichtzyklische Konsumgüter | 2.088.547,33 | 3.0 | 0,93 |
| SDG | SD GUTHRIE | Nichtzyklische Konsumgüter | 2.083.548,98 | 3.0 | 1,48 |
| GMRAIRPORT | GMR AIRPORTS LTD | Industrie | 2.080.158,84 | 3.0 | 1,09 |
| VOLTAS | VOLTAS LTD | Industrie | 2.072.141,56 | 3.0 | 13,51 |
| MARK | MASRAF AL RAYAN | Finanzwesen | 2.066.733,22 | 3.0 | 0,57 |
| SIEMENS | SIEMENS LTD | Industrie | 2.064.858,41 | 3.0 | 37,53 |
| YTLPOWR | YTL POWER INTERNATIONAL | Versorger | 2.054.577,45 | 3.0 | 1,01 |
| 2609 | YANG MING MARINE TRANSPORT CORP | Industrie | 2.048.305,63 | 3.0 | 1,66 |
| UPL | UPL LTD | Materialien | 2.047.193,08 | 3.0 | 6,41 |
| AMBUJACEM | AMBUJA CEMENTS LTD | Materialien | 2.038.633,79 | 3.0 | 4,45 |
| ALWN | ALLWYN AG | Zyklische Konsumgüter | 2.036.547,43 | 3.0 | 16,12 |
| EREGL.E | EREGLI DEMIR VE CELIK FABRIKALARI | Materialien | 2.028.351,33 | 3.0 | 0,85 |
| CENCOSUD | CENCOSUD SA | Nichtzyklische Konsumgüter | 1.993.107,40 | 3.0 | 2,50 |
| 005940 | NH INVESTMENT & SECURITIES LTD | Finanzwesen | 1.988.190,33 | 3.0 | 20,89 |
| COPEC | EMPRESAS COPEC SA | Zyklische Konsumgüter | 1.985.885,34 | 3.0 | 6,81 |
| YKBNK.E | YAPI VE KREDI BANKASI A | Finanzwesen | 1.985.101,84 | 3.0 | 0,82 |
| IDFCFIRSTB | IDFC FIRST BANK LTD | Finanzwesen | 1.978.464,86 | 3.0 | 0,80 |
| GODREJPROP | GODREJ PROPERTIES LTD | Immobilien | 1.957.300,67 | 3.0 | 17,78 |
| MISC | MISC | Industrie | 1.948.791,13 | 3.0 | 2,00 |
| ZAR | ZAR CASH | Cash und/oder Derivate | 1.942.032,46 | 3.0 | 6,14 |
| LODHA | LODHA DEVELOPERS LTD | Immobilien | 1.942.520,15 | 3.0 | 9,46 |
| MIL | BANK MILLENNIUM SA | Finanzwesen | 1.939.995,75 | 3.0 | 5,47 |
| PNB | PUNJAB NATIONAL BANK | Finanzwesen | 1.932.642,35 | 3.0 | 1,12 |
| WAAREEENER | WAAREE ENERGIES LTD | IT | 1.927.876,06 | 3.0 | 31,87 |
| MRF | MRF LTD | Zyklische Konsumgüter | 1.925.416,73 | 3.0 | 1.319,68 |
| COLPAL | COLGATE PALMOLIVE INDIA LTD | Nichtzyklische Konsumgüter | 1.922.162,39 | 3.0 | 21,86 |
| TORNTPOWER | TORRENT POWER LTD | Versorger | 1.920.084,79 | 3.0 | 14,64 |
| 4190 | JARIR MARKETING | Zyklische Konsumgüter | 1.900.452,30 | 3.0 | 4,36 |
| HAVELLS | HAVELLS INDIA LTD | Industrie | 1.896.213,85 | 3.0 | 12,13 |
| MPHASIS | MPHASIS LTD | IT | 1.888.411,35 | 3.0 | 23,87 |
| SMPH | SM PRIME HOLDINGS INC | Immobilien | 1.881.970,83 | 3.0 | 0,29 |
| PRESTIGE | PRESTIGE ESTATES PROJECTS LTD | Immobilien | 1.876.304,65 | 3.0 | 14,59 |
| 323410 | KAKAOBANK CORP | Finanzwesen | 1.866.478,86 | 3.0 | 15,63 |
| ACP | ASSECO POLAND SA | IT | 1.858.920,05 | 3.0 | 50,10 |
| PINFRA* | PROMOTORA Y OPERADORA DE INFRAESTR | Industrie | 1.846.323,81 | 3.0 | 16,29 |
| 1030 | SAUDI INVESTMENT BANK | Finanzwesen | 1.833.765,54 | 3.0 | 3,54 |
| 4300 | DAR AL ARKAN REAL ESTATE DEVELOPME | Immobilien | 1.831.426,74 | 3.0 | 4,76 |
| GOTO | GOTO GOJEK TOKOPEDIA | Zyklische Konsumgüter | 1.818.378,29 | 3.0 | 0,00 |
| MANKIND | MANKIND PHARMA LTD | Gesundheitsversorgung | 1.802.235,59 | 3.0 | 25,04 |
| GBK | GULF BANK | Finanzwesen | 1.800.708,41 | 3.0 | 1,12 |
| JSWENERGY | JSW ENERGY LTD | Versorger | 1.782.533,36 | 3.0 | 5,88 |
| LTM | LTM LTD | IT | 1.777.430,96 | 3.0 | 40,42 |
| BPI | BANK OF THE PHILIPPINE ISLANDS | Finanzwesen | 1.772.983,40 | 3.0 | 1,48 |
| SAR | SAR CASH(COMMITTED) | Cash und/oder Derivate | 1.769.199,78 | 3.0 | 26,65 |
| PGE | PGE POLSKA GRUPA ENERGETYCZNA SA | Versorger | 1.755.710,85 | 3.0 | 2,72 |
| GRUMAB | GRUMA | Nichtzyklische Konsumgüter | 1.756.150,19 | 3.0 | 17,22 |
| LTF | L&T FINANCE LTD | Finanzwesen | 1.748.761,68 | 3.0 | 2,90 |
| PAGEIND | PAGE INDUSTRIES LTD | Zyklische Konsumgüter | 1.744.643,04 | 3.0 | 406,11 |
| VMM | VISHAL MEGA MART LTD | Zyklische Konsumgüter | 1.740.135,57 | 3.0 | 1,26 |
| ALKEM | ALKEM LABORATORIES LTD | Gesundheitsversorgung | 1.735.344,28 | 3.0 | 55,70 |
| KLK | KUALA LUMPUR KEPONG | Nichtzyklische Konsumgüter | 1.733.453,60 | 3.0 | 5,12 |
| 6919 | CALIWAY BIOPHARMACEUTICALS LTD | Gesundheitsversorgung | 1.732.655,48 | 3.0 | 2,93 |
| PIIND | P.I. INDUSTRIES LTD | Materialien | 1.725.098,04 | 3.0 | 29,88 |
| SALIK | SALIK COMPANY P.J.S.C | Industrie | 1.718.176,08 | 3.0 | 1,58 |
| 532483 | CANARA BANK LTD | Finanzwesen | 1.712.207,00 | 3.0 | 1,38 |
| SAHOL.E | HACI OMER SABANCI HOLDING A | Finanzwesen | 1.705.613,02 | 2.0 | 2,07 |
| UNIONBANK | UNION BANK OF INDIA LTD | Finanzwesen | 1.703.353,54 | 2.0 | 1,79 |
| CDB | CELCOMDIGI | Kommunikation | 1.699.061,00 | 2.0 | 0,66 |
| DABUR | DABUR INDIA LTD | Nichtzyklische Konsumgüter | 1.690.652,91 | 2.0 | 4,48 |
| 034220 | LG DISPLAY LTD | IT | 1.689.383,91 | 2.0 | 9,15 |
| MINT.R | MINOR INTERNATIONAL PUBLIC NON-VOT | Zyklische Konsumgüter | 1.688.793,91 | 2.0 | 0,68 |
| ENELCHILE | ENEL CHILE SA | Versorger | 1.665.601,32 | 2.0 | 0,09 |
| INDIANB | INDIAN BANK | Finanzwesen | 1.665.708,78 | 2.0 | 8,89 |
| 000100 | YUHAN CORP | Gesundheitsversorgung | 1.663.832,08 | 2.0 | 50,80 |
| MONET | MONETA MONEY BNK | Finanzwesen | 1.660.598,49 | 2.0 | 9,35 |
| PETRONET | PETRONET LNG LTD | Energie | 1.644.666,61 | 2.0 | 2,89 |
| OIL | OIL INDIA LTD | Energie | 1.615.503,58 | 2.0 | 4,39 |
| WARBABANK | WARBABANK | Finanzwesen | 1.613.499,91 | 2.0 | 0,88 |
| BRPT | BARITO PACIFIC | Materialien | 1.613.616,50 | 2.0 | 0,10 |
| OBEROIRLTY | OBEROI REALTY LTD | Immobilien | 1.607.409,76 | 2.0 | 17,06 |
| ZAB | ZABKA GROUP SOCIETE ANONYME SA | Nichtzyklische Konsumgüter | 1.600.110,84 | 2.0 | 6,98 |
| OFSS | ORACLE FINANCIAL SERVICES SOFTWARE | IT | 1.585.214,07 | 2.0 | 98,07 |
| NHPC | NHPC LTD | Versorger | 1.572.308,88 | 2.0 | 0,78 |
| SHREECEM | SHREE CEMENT LTD | Materialien | 1.565.490,75 | 2.0 | 254,18 |
| JSL | JINDAL STAINLESS LTD | Materialien | 1.559.374,65 | 2.0 | 7,30 |
| ISCTR.E | TURKIYE IS BANKASI C | Finanzwesen | 1.543.300,93 | 2.0 | 0,31 |
| 4250 | JABAL OMAR DEVELOPMENT | Zyklische Konsumgüter | 1.542.369,17 | 2.0 | 3,93 |
| COROMANDEL | COROMANDEL INTERNATIONAL LTD | Materialien | 1.538.317,50 | 2.0 | 20,15 |
| SM | SM INVESTMENTS CORP | Industrie | 1.525.357,35 | 2.0 | 9,53 |
| BSE | BSE LTD | Finanzwesen | 1.520.288,08 | 2.0 | 42,49 |
| 2615 | WAN HAI LINES LTD | Industrie | 1.499.875,87 | 2.0 | 2,69 |
| IOICORP | IOI CORPORATION | Nichtzyklische Konsumgüter | 1.497.818,85 | 2.0 | 1,04 |
| CPF.R | CHAROEN POKPHAND FOODS NON-VOTING | Nichtzyklische Konsumgüter | 1.478.117,34 | 2.0 | 0,58 |
| PLN | PLN CASH | Cash und/oder Derivate | 1.461.605,28 | 2.0 | 27,27 |
| 047050 | POSCO INTERNATIONAL CORP | Industrie | 1.456.125,68 | 2.0 | 39,09 |
| TATACOMM | TATA COMMUNICATIONS LTD | Kommunikation | 1.452.256,87 | 2.0 | 20,68 |
| TM | TELEKOM MALAYSIA | Kommunikation | 1.449.049,91 | 2.0 | 1,77 |
| 1020 | BANK ALJAZIRA | Finanzwesen | 1.440.653,54 | 2.0 | 3,10 |
| SUPREMEIND | SUPREME INDUSTRIES LTD | Industrie | 1.431.337,98 | 2.0 | 36,64 |
| MAXIS | MAXIS | Kommunikation | 1.410.135,55 | 2.0 | 0,80 |
| 1111 | SAUDI TADAWUL GROUP CO | Finanzwesen | 1.406.622,61 | 2.0 | 36,77 |
| MBT | METROPOLITAN BANK AND TRUST CO | Finanzwesen | 1.394.697,09 | 2.0 | 1,03 |
| ZYDUSLIFE | ZYDUS LIFESCIENCES LTD | Gesundheitsversorgung | 1.356.826,20 | 2.0 | 11,61 |
| 090430 | AMOREPACIFIC CORP | Nichtzyklische Konsumgüter | 1.352.032,90 | 2.0 | 73,70 |
| MABANEE | MABANEE COMPANY | Immobilien | 1.342.593,65 | 2.0 | 3,18 |
| 2290 | YANBU NATIONAL PETROCHEMICALS | Materialien | 1.329.239,31 | 2.0 | 8,29 |
| BDX | BUDIMEX SA | Industrie | 1.285.543,67 | 2.0 | 183,94 |
| TTB.R | TMBTHANACHART BANK NON-VOTING DR P | Finanzwesen | 1.256.626,69 | 2.0 | 0,07 |
| UNTR | UNITED TRACTORS | Energie | 1.254.057,08 | 2.0 | 1,26 |
| QEWS | NEBRAS ENERGY | Versorger | 1.211.217,58 | 2.0 | 3,95 |
| VAML | VEDANTA ALUMINIUM METAL LTD | Materialien | 1.209.850,44 | 2.0 | 1,27 |
| MPHC | MESAIEED PETROCHEMICAL HOLDING | Materialien | 1.209.110,51 | 2.0 | 0,32 |
| VOGL | VEDANTA OIL AND GAS LTD | Materialien | 1.206.476,56 | 2.0 | 1,27 |
| VISL | VEDANTA IRON AND STEEL | Sonstige | 1.206.476,56 | 2.0 | 1,27 |
| VEDPOWER | VEDANTA POWER LTD | Versorger | 1.206.476,56 | 2.0 | 1,27 |
| 4100 | MAKKAH CONSTRUCTION AND DEVELOPMEN | Immobilien | 1.179.870,90 | 2.0 | 23,32 |
| MER | MANILA ELECTRIC | Versorger | 1.169.985,17 | 2.0 | 9,36 |
| AC | AYALA CORP | Industrie | 1.166.273,00 | 2.0 | 6,29 |
| ASTRAL | ASTRAL LTD | Industrie | 1.138.643,25 | 2.0 | 15,86 |
| 0126Z0 | SAMSUNG EPIS HOLDINGS LTD | Gesundheitsversorgung | 1.136.705,71 | 2.0 | 293,80 |
| MLIFT | CASH COLLATERAL USD MLIFT | Cash und/oder Derivate | 1.106.000,00 | 2.0 | 100,00 |
| BRMS | BUMI RESOURCES MINERALS | Materialien | 1.103.043,59 | 2.0 | 0,03 |
| 7202 | ARABIAN INTERNET AND COMMUNICATION | IT | 1.093.754,43 | 2.0 | 56,89 |
| DUBK | DUKHAN BANK | Finanzwesen | 1.025.681,94 | 2.0 | 0,93 |
| SBICARD | SBI CARDS & PAYMENT SERVICES LTD | Finanzwesen | 1.022.262,85 | 1.0 | 6,20 |
| CPIN | CHAROEN POKPHAND INDONESIA | Nichtzyklische Konsumgüter | 1.015.650,25 | 1.0 | 0,18 |
| ALI | AYALA LAND INC | Immobilien | 1.009.752,20 | 1.0 | 0,21 |
| 4002 | AL MOUWASAT MEDICAL SERVICES | Gesundheitsversorgung | 1.009.879,55 | 1.0 | 17,23 |
| QFLS | QATAR FUEL | Energie | 1.003.302,08 | 1.0 | 3,78 |
| 4263 | SAL SAUDI LOGISTICS SERVICE CO | Industrie | 1.000.701,91 | 1.0 | 46,02 |
| BALKRISIND | BALKRISHNA INDUSTRIES LTD | Zyklische Konsumgüter | 997.448,61 | 1.0 | 21,17 |
| IDR | IDR CASH | Cash und/oder Derivate | 976.762,74 | 1.0 | 0,01 |
| EUR | EUR CASH | Cash und/oder Derivate | 965.725,80 | 1.0 | 115,74 |
| 2382 | ADES HOLDING CO | Energie | 942.180,07 | 1.0 | 5,21 |
| THB | THB CASH | Cash und/oder Derivate | 865.721,83 | 1.0 | 3,06 |
| ICICIPRULI | ICICI PRUDENTIAL LIFE INSURANCE CO | Finanzwesen | 833.214,46 | 1.0 | 4,92 |
| AED | AED CASH | Cash und/oder Derivate | 793.157,58 | 1.0 | 27,23 |
| 032640 | LG UPLUS CORP | Kommunikation | 781.153,81 | 1.0 | 10,50 |
| TEL | PLDT INC | Kommunikation | 661.926,49 | 1.0 | 17,65 |
| PHP | PHP CASH | Cash und/oder Derivate | 632.902,41 | 1.0 | 1,63 |
| TMGH | TALAAT MOUSTAFA GROUP | Immobilien | 595.596,36 | 1.0 | 1,79 |
| EAST | EASTERN CO. | Nichtzyklische Konsumgüter | 524.764,00 | 1.0 | 0,73 |
| HUF | HUF CASH | Cash und/oder Derivate | 519.164,11 | 1.0 | 0,33 |
| MYR | MYR CASH | Cash und/oder Derivate | 513.491,27 | 1.0 | 24,65 |
| CZK | CZK CASH | Cash und/oder Derivate | 491.894,73 | 1.0 | 4,79 |
| TRY | TRY CASH | Cash und/oder Derivate | 477.618,52 | 1.0 | 2,16 |
| KWD | KWD CASH | Cash und/oder Derivate | 405.044,93 | 1.0 | 324,15 |
| STNE | STONECO LTD CLASS A | Finanzwesen | 404.042,58 | 1.0 | 11,26 |
| CLP | CLP CASH | Cash und/oder Derivate | 389.191,32 | 1.0 | 0,11 |
| COP | COP CASH | Cash und/oder Derivate | 369.208,13 | 1.0 | 0,03 |
| MXN | MXN CASH | Cash und/oder Derivate | 267.167,95 | 0.0 | 5,82 |
| QAR | QAR CASH | Cash und/oder Derivate | 203.337,79 | 0.0 | 27,46 |
| GBP | GBP CASH | Cash und/oder Derivate | 95.711,92 | 0.0 | 134,15 |
| EGP | EGP CASH | Cash und/oder Derivate | 6.800,05 | 0.0 | 1,92 |
| INR | INR/USD | Cash und/oder Derivate | 1.118,06 | 0.0 | 1,00 |
| BRL | BRL CASH | Cash und/oder Derivate | 0,17 | 0.0 | 19,70 |
| RUB | RUB CASH | Cash und/oder Derivate | 212,47 | 0.0 | 1,38 |
| 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 | 0,05 | 0.0 | 0,00 |
| GMKN | GMK NORILSKIY NIKEL | Materialien | 0,06 | 0.0 | 0,00 |
| PHOR | PJSC PHOSAGRO GDR | Materialien | 0,06 | 0.0 | 0,01 |
| TCSG | TCS GROUP HOLDING REPR CLASS A RE | Finanzwesen | 0,11 | 0.0 | 0,00 |
| FIVE | X5 RETAIL GROUP GDR NV | Nichtzyklische Konsumgüter | 0,11 | 0.0 | 0,00 |
| VKCO | VK COMPANY LTD | Kommunikation | 0,11 | 0.0 | 0,00 |
| CHMF | SEVERSTAL | Materialien | 0,17 | 0.0 | 0,00 |
| LKOH | NK LUKOIL | Energie | 0,36 | 0.0 | 0,00 |
| NVTK | NOVATEK | Energie | 0,79 | 0.0 | 0,00 |
| MTSS | MOBILNYE TELESISTEMY | Kommunikation | 0,81 | 0.0 | 0,00 |
| ROSN | NK ROSNEFT | Energie | 1,03 | 0.0 | 0,00 |
| TATN | TATNEFT | Energie | 1,26 | 0.0 | 0,00 |
| NLMK | NOVOLIPETSK STEEL | Materialien | 1,31 | 0.0 | 0,00 |
| MOEX | MOSCOW EXCHANGE | Finanzwesen | 1,31 | 0.0 | 0,00 |
| ALRS | AK ALROSA | Materialien | 2,33 | 0.0 | 0,00 |
| RUAL | UNITED COMPANY RUSAL | Materialien | 2,67 | 0.0 | 0,00 |
| SNGSP | SURGUTNEFTEGAZ PREF | Energie | 6,21 | 0.0 | 0,00 |
| SNGS | SURGUTNEFTEGAZ | Energie | 6,39 | 0.0 | 0,00 |
| SBER | SBERBANK ROSSII | Finanzwesen | 9,50 | 0.0 | 0,00 |
| GAZP | GAZPROM | Energie | 10,39 | 0.0 | 0,00 |
| IRAO | INTER RAO EES | Versorger | 34,36 | 0.0 | 0,00 |
| INR | INR/USD | Cash und/oder Derivate | -285,43 | 0.0 | 1,00 |
| QAR | QAR/USD | Cash und/oder Derivate | -255,57 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | -200,80 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | -156,65 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | -153,04 | 0.0 | 1,00 |
| KWD | KWD/USD | Cash und/oder Derivate | -145,41 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | -135,30 | 0.0 | 1,00 |
| THB | THB/USD | Cash und/oder Derivate | -130,22 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | -127,18 | 0.0 | 1,00 |
| THB | THB/USD | Cash und/oder Derivate | -124,68 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | -110,94 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | -106,33 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | -104,15 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | -99,66 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | -93,48 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | -93,19 | 0.0 | 1,00 |
| THB | THB/USD | Cash und/oder Derivate | -91,53 | 0.0 | 1,00 |
| THB | THB/USD | Cash und/oder Derivate | -91,14 | 0.0 | 1,00 |
| THB | THB/USD | Cash und/oder Derivate | -90,42 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | -90,04 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | -90,00 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | -87,73 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | -81,67 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | -80,68 | 0.0 | 1,00 |
| THB | THB/USD | Cash und/oder Derivate | -76,29 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | -75,55 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | -70,05 | 0.0 | 1,00 |
| THB | THB/USD | Cash und/oder Derivate | -67,35 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | -65,23 | 0.0 | 1,00 |
| THB | THB/USD | Cash und/oder Derivate | -63,87 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | -62,33 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | -61,77 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | -61,27 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | -58,56 | 0.0 | 1,00 |
| PHP | PHP/USD | Cash und/oder Derivate | -55,85 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | -55,24 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | -54,12 | 0.0 | 1,00 |
| THB | THB/USD | Cash und/oder Derivate | -54,03 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | -53,34 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | -52,72 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | -52,08 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | -51,67 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | -51,65 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | -51,52 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | -50,80 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | -49,75 | 0.0 | 1,00 |
| THB | THB/USD | Cash und/oder Derivate | -49,37 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | -49,11 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | -49,04 | 0.0 | 1,00 |
| THB | THB/USD | Cash und/oder Derivate | -48,12 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | -47,73 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | -47,49 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | -47,42 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | -46,74 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | -46,53 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | -46,06 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | -45,61 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | -44,56 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | -44,26 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | -44,00 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | -43,87 | 0.0 | 1,00 |
| THB | THB/USD | Cash und/oder Derivate | -43,65 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | -43,27 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | -43,25 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | -42,81 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | -41,81 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | -41,70 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | -41,46 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | -41,16 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | -40,09 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | -39,97 | 0.0 | 1,00 |
| THB | THB/USD | Cash und/oder Derivate | -39,08 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | -38,86 | 0.0 | 1,00 |
| THB | THB/USD | Cash und/oder Derivate | -38,78 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | -38,72 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | -38,63 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | -38,04 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | -37,81 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | -37,80 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | -36,71 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | -36,27 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | -36,15 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | -35,96 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | -35,91 | 0.0 | 1,00 |
| SAR | SAR/USD | Cash und/oder Derivate | -34,85 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | -34,65 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | -33,76 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | -33,37 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | -32,89 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | -32,42 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | -32,22 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | -31,56 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | -31,48 | 0.0 | 1,00 |
| THB | THB/USD | Cash und/oder Derivate | -31,12 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | -30,14 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | -29,45 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | -29,36 | 0.0 | 1,00 |
| SAR | SAR/USD | Cash und/oder Derivate | -29,29 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | -29,07 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | -28,92 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | -28,90 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | -28,45 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | -28,41 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | -28,37 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | -28,25 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | -27,96 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | -27,77 | 0.0 | 1,00 |
| THB | THB/USD | Cash und/oder Derivate | -26,57 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | -26,13 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | -25,79 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | -25,45 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | -25,44 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | -25,15 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | -25,13 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | -24,58 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | -24,46 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | -24,26 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | -24,06 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | -23,87 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | -23,81 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | -23,55 | 0.0 | 1,00 |
| THB | THB/USD | Cash und/oder Derivate | -22,88 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | -22,68 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | -22,12 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | -21,68 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | -21,36 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | -21,30 | 0.0 | 1,00 |
| SAR | SAR/USD | Cash und/oder Derivate | -21,20 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | -21,07 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | -20,92 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | -20,80 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | -19,87 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | -19,52 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | -19,48 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | -19,29 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | -18,96 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | -18,85 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | -18,69 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | -18,38 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | -18,34 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | -18,00 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | -17,86 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | -17,82 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | -17,73 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | -17,70 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | -17,59 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | -17,52 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | -17,50 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | -17,39 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | -16,87 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | -16,77 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | -16,62 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | -16,47 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | -16,15 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | -16,05 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | -16,01 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | -15,84 | 0.0 | 1,00 |
| SAR | SAR/USD | Cash und/oder Derivate | -15,75 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | -15,67 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | -15,57 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | -15,45 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | -15,28 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | -15,21 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | -14,77 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | -14,70 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | -14,42 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | -14,33 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | -14,29 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | -14,10 | 0.0 | 1,00 |
| TRY | TRY/USD | Cash und/oder Derivate | -13,99 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | -13,98 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | -13,56 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | -13,36 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | -13,10 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | -12,89 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | -12,74 | 0.0 | 1,00 |
| SAR | SAR/USD | Cash und/oder Derivate | -12,69 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | -10,54 | 0.0 | 1,00 |
| SAR | SAR/USD | Cash und/oder Derivate | -9,82 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | -9,27 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | -9,13 | 0.0 | 1,00 |
| SAR | SAR/USD | Cash und/oder Derivate | -9,03 | 0.0 | 1,00 |
| SAR | SAR/USD | Cash und/oder Derivate | -8,76 | 0.0 | 1,00 |
| SAR | SAR/USD | Cash und/oder Derivate | -7,73 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | -7,68 | 0.0 | 1,00 |
| SAR | SAR/USD | Cash und/oder Derivate | -6,92 | 0.0 | 1,00 |
| SAR | SAR/USD | Cash und/oder Derivate | -6,61 | 0.0 | 1,00 |
| SAR | SAR/USD | Cash und/oder Derivate | -5,67 | 0.0 | 1,00 |
| SAR | SAR/USD | Cash und/oder Derivate | -4,95 | 0.0 | 1,00 |
| SAR | SAR/USD | Cash und/oder Derivate | -4,24 | 0.0 | 1,00 |
| SAR | SAR/USD | Cash und/oder Derivate | -3,93 | 0.0 | 1,00 |
| SAR | SAR/USD | Cash und/oder Derivate | -3,92 | 0.0 | 1,00 |
| SAR | SAR/USD | Cash und/oder Derivate | -3,59 | 0.0 | 1,00 |
| SAR | SAR/USD | Cash und/oder Derivate | -3,54 | 0.0 | 1,00 |
| SAR | SAR/USD | Cash und/oder Derivate | -3,45 | 0.0 | 1,00 |
| SAR | SAR/USD | Cash und/oder Derivate | -2,67 | 0.0 | 1,00 |
| SAR | SAR/USD | Cash und/oder Derivate | -2,65 | 0.0 | 1,00 |
| SAR | SAR/USD | Cash und/oder Derivate | -2,13 | 0.0 | 1,00 |
| SAR | SAR/USD | Cash und/oder Derivate | -2,06 | 0.0 | 1,00 |
| SAR | SAR/USD | Cash und/oder Derivate | -2,06 | 0.0 | 1,00 |
| SAR | SAR/USD | Cash und/oder Derivate | -1,73 | 0.0 | 1,00 |
| SAR | SAR/USD | Cash und/oder Derivate | -1,62 | 0.0 | 1,00 |
| SAR | SAR/USD | Cash und/oder Derivate | -1,57 | 0.0 | 1,00 |
| SAR | SAR/USD | Cash und/oder Derivate | -1,49 | 0.0 | 1,00 |
| SAR | SAR/USD | Cash und/oder Derivate | -1,33 | 0.0 | 1,00 |
| SAR | SAR/USD | Cash und/oder Derivate | -1,20 | 0.0 | 1,00 |
| SAR | SAR/USD | Cash und/oder Derivate | -1,13 | 0.0 | 1,00 |
| SAR | SAR/USD | Cash und/oder Derivate | -1,11 | 0.0 | 1,00 |
| SAR | SAR/USD | Cash und/oder Derivate | -1,06 | 0.0 | 1,00 |
| AED | AED/USD | Cash und/oder Derivate | 22,18 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | 44,54 | 0.0 | 1,00 |
| QAR | QAR/USD | Cash und/oder Derivate | 247,49 | 0.0 | 1,00 |
| MESM6 | MSCI EMER MKT INDEX (ICE) JUN 26 | Cash und/oder Derivate | 0,00 | 0.0 | 1.729,30 |
| MESU6 | MSCI EMER MKT INDEX (ICE) SEP 26 | Cash und/oder Derivate | 0,00 | 0.0 | 1.737,40 |
| COP | COP/USD | Cash und/oder Derivate | -723,26 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | -445,44 | 0.0 | 1,00 |
| THB | THB/USD | Cash und/oder Derivate | -373,00 | 0.0 | 1,00 |
| CZK | CZK/USD | Cash und/oder Derivate | -347,01 | 0.0 | 1,00 |
| IDR | IDR/USD | Cash und/oder Derivate | -1.604,76 | 0.0 | 1,00 |
| MYR | MYR/USD | Cash und/oder Derivate | -1.279,94 | 0.0 | 1,00 |
| EUR | EUR/USD | Cash und/oder Derivate | -1.090,49 | 0.0 | 1,00 |
| CLP | CLP/USD | Cash und/oder Derivate | -2.105,28 | 0.0 | 1,00 |
| HUF | HUF/USD | Cash und/oder Derivate | -1.942,79 | 0.0 | 1,00 |
| PLN | PLN/USD | Cash und/oder Derivate | -3.432,46 | 0.0 | 1,00 |
| ZAR | ZAR/USD | Cash und/oder Derivate | -17.124,83 | 0.0 | 1,00 |
| TWD | TWD/USD | Cash und/oder Derivate | -19.091,97 | 0.0 | 1,00 |
| KRW | KRW/USD | Cash und/oder Derivate | -52.103,76 | 0.0 | 1,00 |
| USD | USD CASH | Cash und/oder Derivate | -19.868.338,16 | -29.0 | 100,00 |
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