Below, a list of constituents for EXCD (iShares MSCI EM ex-China UCITS ETF) is shown. In total, EXCD consists of 841 securities.
Note: The data shown here is as of date Nov. 14, 2025 (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 | 625.247.292,51 | 1597.0 | 45,89 |
| 4BRZ | ISHARES MSCI BRAZIL UCITS ET USDHA | Financials | 249.888.586,86 | 638.0 | 44,99 |
| 005930 | SAMSUNG ELECTRONICS LTD | IT | 174.827.407,55 | 446.0 | 66,70 |
| 000660 | SK HYNIX INC | IT | 115.896.387,28 | 296.0 | 384,26 |
| HDFCBANK | HDFC BANK LTD | Financials | 69.927.064,63 | 179.0 | 11,15 |
| RELIANCE | RELIANCE INDUSTRIES LTD | Energie | 57.730.831,47 | 147.0 | 17,12 |
| 2317 | HON HAI PRECISION INDUSTRY LTD | IT | 53.389.888,81 | 136.0 | 7,73 |
| ICICIBANK | ICICI BANK LTD | Financials | 44.940.950,75 | 115.0 | 15,47 |
| 2454 | MEDIATEK INC | IT | 33.576.491,73 | 86.0 | 39,47 |
| BHARTIARTL | BHARTI AIRTEL LTD | Kommunikation | 33.506.238,97 | 86.0 | 23,67 |
| 2308 | DELTA ELECTRONICS INC | IT | 31.730.871,05 | 81.0 | 29,59 |
| INFY | INFOSYS LTD | IT | 30.971.981,09 | 79.0 | 16,93 |
| NPN | NASPERS LIMITED LTD CLASS N | Zyklische Konsumgüter | 30.892.698,32 | 79.0 | 71,36 |
| 1120 | AL RAJHI BANK | Financials | 29.130.850,93 | 74.0 | 26,93 |
| 005935 | SAMSUNG ELECTRONICS NON VOTING PRE | IT | 23.217.406,87 | 59.0 | 51,26 |
| 2222 | SAUDI ARABIAN OIL | Energie | 23.057.775,92 | 59.0 | 6,90 |
| ANG | ANGLOGOLD ASHANTI PLC | Materialien | 22.138.463,99 | 57.0 | 79,88 |
| M&M | MAHINDRA AND MAHINDRA LTD | Zyklische Konsumgüter | 21.397.302,81 | 55.0 | 41,68 |
| GFI | GOLD FIELDS LTD | Materialien | 20.259.290,92 | 52.0 | 41,07 |
| 105560 | KB FINANCIAL GROUP INC | Financials | 18.156.569,12 | 46.0 | 88,86 |
| AXISBANK | AXIS BANK LTD | Financials | 17.756.128,70 | 45.0 | 13,99 |
| BAJFINANCE | BAJAJ FINANCE LTD | Financials | 17.605.149,95 | 45.0 | 11,48 |
| TCS | TATA CONSULTANCY SERVICES LTD | IT | 17.489.360,39 | 45.0 | 35,00 |
| LT | LARSEN AND TOUBRO LTD | Industrie | 16.748.966,77 | 43.0 | 45,12 |
| 1180 | THE SAUDI NATIONAL BANK | Financials | 16.339.923,89 | 42.0 | 10,21 |
| KFH | KUWAIT FINANCE HOUSE | Financials | 16.048.533,12 | 41.0 | 2,60 |
| BBCA | BANK CENTRAL ASIA | Financials | 15.272.999,88 | 39.0 | 0,50 |
| NBK | NATIONAL BANK OF KUWAIT | Financials | 15.094.954,90 | 39.0 | 3,30 |
| GMEXICOB | GRUPO MEXICO B | Materialien | 14.344.462,93 | 37.0 | 8,45 |
| KOTAKBANK | KOTAK MAHINDRA BANK LTD | Financials | 14.216.999,57 | 36.0 | 23,44 |
| 2881 | FUBON FINANCIAL HOLDING LTD | Financials | 13.943.544,06 | 36.0 | 2,99 |
| EMAAR | EMAAR PROPERTIES | Immobilien | 13.725.664,85 | 35.0 | 3,76 |
| 2382 | QUANTA COMPUTER INC | IT | 13.699.881,27 | 35.0 | 8,97 |
| FSR | FIRSTRAND LTD | Financials | 13.611.992,46 | 35.0 | 4,88 |
| 035420 | NAVER CORP | Kommunikation | 13.599.783,17 | 35.0 | 173,95 |
| 005380 | HYUNDAI MOTOR | Zyklische Konsumgüter | 13.575.168,97 | 35.0 | 186,98 |
| 034020 | DOOSAN ENERBILITY LTD | Industrie | 13.486.349,33 | 34.0 | 53,80 |
| GFNORTEO | GPO FINANCE BANORTE | Financials | 13.474.466,61 | 34.0 | 9,56 |
| 055550 | SHINHAN FINANCIAL GROUP LTD | Financials | 13.070.600,20 | 33.0 | 54,62 |
| QNBK | QATAR NATIONAL BANK | Financials | 13.039.814,58 | 33.0 | 5,08 |
| 3711 | ASE TECHNOLOGY HOLDING LTD | IT | 13.011.503,84 | 33.0 | 7,14 |
| 7010 | SAUDI TELECOM | Kommunikation | 12.874.292,63 | 33.0 | 11,69 |
| 2891 | CTBC FINANCIAL HOLDING LTD | Financials | 12.429.017,92 | 32.0 | 1,37 |
| HINDUNILVR | HINDUSTAN UNILEVER LTD | Nichtzyklische Konsumgüter | 12.411.040,90 | 32.0 | 27,36 |
| MARUTI | MARUTI SUZUKI INDIA LTD | Zyklische Konsumgüter | 12.281.388,96 | 31.0 | 176,74 |
| 068270 | CELLTRION INC | Gesundheitsversorgung | 12.129.175,56 | 31.0 | 134,56 |
| 012450 | HANWHA AEROSPACE LTD | Industrie | 12.064.054,62 | 31.0 | 655,30 |
| OTP | OTP BANK | Financials | 12.015.734,16 | 31.0 | 97,20 |
| 1211 | SAUDI ARABIAN MINING | Materialien | 11.666.871,07 | 30.0 | 15,87 |
| SBK | STANDARD BANK GROUP | Financials | 11.497.644,10 | 29.0 | 15,85 |
| FAB | FIRST ABU DHABI BANK | Financials | 11.461.054,77 | 29.0 | 4,64 |
| AMXB | AMERICA MOVIL B | Kommunikation | 11.403.564,03 | 29.0 | 1,16 |
| 2882 | CATHAY FINANCIAL HOLDING LTD | Financials | 11.343.354,89 | 29.0 | 2,12 |
| DELTA.R | DELTA ELECTRONICS (THAILAND) NON-V | IT | 11.326.237,85 | 29.0 | 6,51 |
| CPI | CAPITEC LTD | Financials | 11.186.343,81 | 29.0 | 231,11 |
| SBIN | STATE BANK OF INDIA | Financials | 10.774.678,67 | 28.0 | 10,91 |
| 000270 | KIA CORPORATION CORP | Zyklische Konsumgüter | 10.663.389,71 | 27.0 | 80,28 |
| SUNPHARMA | SUN PHARMACEUTICAL INDUSTRIES LTD | Gesundheitsversorgung | 10.507.752,03 | 27.0 | 19,80 |
| 086790 | HANA FINANCIAL GROUP INC | Financials | 10.441.487,91 | 27.0 | 64,78 |
| PKO | POWSZECHNA KASA OSZCZEDNOSCI BANK | Financials | 10.184.943,50 | 26.0 | 20,73 |
| 402340 | SK SQUARE LTD | Industrie | 10.142.019,42 | 26.0 | 199,68 |
| BEL | BHARAT ELECTRONICS LTD | Industrie | 9.749.236,20 | 25.0 | 4,81 |
| EAND | EMIRATES TELECOM | Kommunikation | 9.537.170,57 | 24.0 | 5,04 |
| WALMEX* | WALMART DE MEXICO V | Nichtzyklische Konsumgüter | 9.531.574,22 | 24.0 | 3,38 |
| BAP | CREDICORP LTD | Financials | 9.501.764,40 | 24.0 | 253,80 |
| VAL | VALTERRA PLATINUM LTD | Materialien | 9.433.911,62 | 24.0 | 64,29 |
| HCLTECH | HCL TECHNOLOGIES LTD | IT | 9.430.048,51 | 24.0 | 17,97 |
| MTN | MTN GROUP LTD | Kommunikation | 9.403.502,94 | 24.0 | 9,85 |
| PKN | ORLEN SA | Energie | 9.201.116,07 | 23.0 | 28,59 |
| 2345 | ACCTON TECHNOLOGY CORP | IT | 9.160.650,92 | 23.0 | 31,54 |
| 2412 | CHUNGHWA TELECOM LTD | Kommunikation | 8.954.161,12 | 23.0 | 4,22 |
| FEMSAUBD | FOMENTO ECONOMICO MEXICANO | Nichtzyklische Konsumgüter | 8.935.670,55 | 23.0 | 9,39 |
| 2303 | UNITED MICRO ELECTRONICS CORP | IT | 8.935.262,41 | 23.0 | 1,42 |
| NTPC | NTPC LTD | Versorger | 8.917.999,04 | 23.0 | 3,70 |
| BBRI | BANK RAKYAT INDONESIA (PERSERO) | Financials | 8.675.210,55 | 22.0 | 0,23 |
| ULTRACEMCO | ULTRATECH CEMENT LTD | Materialien | 8.666.946,23 | 22.0 | 133,80 |
| CEMEXCPO | CEMEX CPO | Materialien | 8.498.678,30 | 22.0 | 1,01 |
| TITAN | TITAN COMPANY LTD | Zyklische Konsumgüter | 8.497.917,88 | 22.0 | 43,15 |
| USD | USD CASH | Cash und/oder Derivate | 8.375.595,46 | 21.0 | 100,00 |
| PBBANK | PUBLIC BANK | Financials | 8.368.847,91 | 21.0 | 1,04 |
| 005490 | POSCO | Materialien | 8.356.599,31 | 21.0 | 215,46 |
| 196170 | ALTEOGEN INC | Gesundheitsversorgung | 8.337.275,19 | 21.0 | 380,14 |
| 2886 | MEGA FINANCIAL HOLDING LTD | Financials | 8.277.461,04 | 21.0 | 1,28 |
| 373220 | LG ENERGY SOLUTION LTD | Industrie | 8.252.255,81 | 21.0 | 317,70 |
| CIMB | CIMB GROUP HOLDINGS | Financials | 8.085.388,75 | 21.0 | 1,82 |
| 2357 | ASUSTEK COMPUTER INC | IT | 8.074.109,13 | 21.0 | 20,31 |
| TATASTEEL | TATA STEEL LTD | Materialien | 8.065.950,83 | 21.0 | 1,96 |
| 6669 | WIWYNN CORPORATION CORP | IT | 8.041.266,22 | 21.0 | 137,34 |
| MAYBANK | MALAYAN BANKING | Financials | 8.038.434,12 | 21.0 | 2,40 |
| 3017 | ASIA VITAL COMPONENTS LTD | IT | 7.974.072,23 | 20.0 | 45,57 |
| POWERGRID | POWER GRID CORPORATION OF INDIA LT | Versorger | 7.877.059,49 | 20.0 | 3,06 |
| 207940 | SAMSUNG BIOLOGICS LTD | Gesundheitsversorgung | 7.742.313,79 | 20.0 | 837,82 |
| 2884 | E.SUN FINANCIAL HOLDING LTD | Financials | 7.706.906,48 | 20.0 | 0,96 |
| ITC | ITC LTD | Nichtzyklische Konsumgüter | 7.643.352,39 | 20.0 | 4,60 |
| 006400 | SAMSUNG SDI LTD | IT | 7.558.184,38 | 19.0 | 216,15 |
| 051910 | LG CHEM LTD | Materialien | 7.463.539,99 | 19.0 | 279,62 |
| 2010 | SAUDI BASIC INDUSTRIES | Materialien | 7.431.959,36 | 19.0 | 15,17 |
| EMIRATESNBD | EMIRATES NBD | Financials | 7.327.287,34 | 19.0 | 6,97 |
| 2887 | TS FINANCIAL HOLDING LTD | Financials | 7.326.893,83 | 19.0 | 0,61 |
| 267260 | HD HYUNDAI ELECTRIC LTD | Industrie | 7.319.795,52 | 19.0 | 565,41 |
| 3231 | WISTRON CORP | IT | 7.258.651,95 | 19.0 | 4,51 |
| ETE | NATIONAL BANK OF GREECE SA | Financials | 7.217.503,03 | 18.0 | 15,18 |
| 028260 | SAMSUNG C&T CORP | Industrie | 7.204.708,89 | 18.0 | 150,62 |
| 035720 | KAKAO CORP | Kommunikation | 7.200.106,91 | 18.0 | 42,13 |
| SHFL | SHRIRAM FINANCE LTD | Financials | 7.140.973,01 | 18.0 | 9,12 |
| INDIGO | INTERGLOBE AVIATION LTD | Industrie | 7.005.509,89 | 18.0 | 66,58 |
| 009540 | HD KOREA SHIPBUILDING & OFFSHORE E | Industrie | 6.974.072,12 | 18.0 | 296,43 |
| 2327 | YAGEO CORP | IT | 6.918.826,00 | 18.0 | 7,49 |
| 010140 | SAMSUNG HEAVY INDUSTRIES LTD | Industrie | 6.915.437,33 | 18.0 | 18,05 |
| 2383 | ELITE MATERIAL LTD | IT | 6.908.081,57 | 18.0 | 44,28 |
| 316140 | WOORI FINANCIAL GROUP INC | Financials | 6.884.493,09 | 18.0 | 18,39 |
| 2885 | YUANTA FINANCIAL HOLDING LTD | Financials | 6.805.306,96 | 17.0 | 1,13 |
| HINDALCO | HINDALCO INDUSTRIES LTD | Materialien | 6.803.402,01 | 17.0 | 9,06 |
| 012330 | HYUNDAI MOBIS LTD | Zyklische Konsumgüter | 6.680.794,59 | 17.0 | 204,48 |
| SCCO | SOUTHERN COPPER CORP | Materialien | 6.609.646,75 | 17.0 | 130,69 |
| QIBK | QATAR ISLAMIC BANK | Financials | 6.482.804,27 | 17.0 | 6,60 |
| 1216 | UNI-PRESIDENT ENTERPRISES CORP | Nichtzyklische Konsumgüter | 6.467.052,80 | 17.0 | 2,41 |
| ASIANPAINT | ASIAN PAINTS LTD | Materialien | 6.420.690,14 | 16.0 | 32,75 |
| ADCB | ABU DHABI COMMERCIAL BANK | Financials | 6.282.619,33 | 16.0 | 3,73 |
| 2301 | LITE ON TECHNOLOGY CORP | IT | 6.059.171,79 | 15.0 | 5,21 |
| HAL | HINDUSTAN AERONAUTICS LTD | Industrie | 5.917.040,16 | 15.0 | 53,30 |
| BMRI | BANK MANDIRI (PERSERO) | Financials | 5.912.005,81 | 15.0 | 0,28 |
| EICHERMOT | EICHER MOTORS LTD | Zyklische Konsumgüter | 5.882.064,01 | 15.0 | 75,44 |
| 2890 | SINOPAC FINANCIAL HOLDINGS LTD | Financials | 5.872.105,81 | 15.0 | 0,86 |
| TLKM | TELEKOMUNIKASI INDONESIA | Kommunikation | 5.837.149,28 | 15.0 | 0,21 |
| 2892 | FIRST FINANCIAL HOLDING LTD | Financials | 5.823.989,54 | 15.0 | 0,90 |
| EUROB | EUROBANK HOLDINGS SA | Financials | 5.782.684,00 | 15.0 | 4,01 |
| 042660 | HANWHA OCEAN LTD | Industrie | 5.753.890,49 | 15.0 | 88,59 |
| 1010 | RIYAD BANK | Financials | 5.723.477,88 | 15.0 | 6,95 |
| 064350 | HYUNDAI-ROTEM | Industrie | 5.681.739,60 | 15.0 | 134,97 |
| IMP | IMPALA PLATINUM LTD | Materialien | 5.643.214,17 | 14.0 | 11,22 |
| SBILIFE | SBI LIFE INSURANCE COMPANY LTD | Financials | 5.637.287,87 | 14.0 | 22,55 |
| 000810 | SAMSUNG FIRE & MARINE INSURANCE LT | Financials | 5.636.353,31 | 14.0 | 339,31 |
| JIOFIN | JIO FINANCIAL SERVICES LTD | Financials | 5.620.196,31 | 14.0 | 3,55 |
| HAR | HARMONY GOLD MINING COMPANY LIMITE | Materialien | 5.595.302,17 | 14.0 | 17,52 |
| ABG | ABSA GROUP LTD | Financials | 5.548.670,86 | 14.0 | 12,12 |
| SLM | SANLAM LIMITED LTD | Financials | 5.543.041,96 | 14.0 | 5,55 |
| ADVANC.R | ADVANCED INFO SERVICE NON-VOTING D | Kommunikation | 5.503.183,71 | 14.0 | 9,53 |
| PZU | PZU SA | Financials | 5.447.468,94 | 14.0 | 16,68 |
| PEO | BANK PEKAO SA | Financials | 5.424.287,03 | 14.0 | 52,49 |
| CIPLA | CIPLA LTD | Gesundheitsversorgung | 5.415.839,92 | 14.0 | 17,26 |
| MAXHEALTH | MAX HEALTHCARE INSTITUTE LTD | Gesundheitsversorgung | 5.341.916,43 | 14.0 | 12,43 |
| NESTLEIND | NESTLE INDIA LTD | Nichtzyklische Konsumgüter | 5.332.702,87 | 14.0 | 14,33 |
| PTT.R | PTT NON-VOTING DR PCL | Energie | 5.245.360,17 | 13.0 | 0,94 |
| ICT | INTERNATIONAL CONTAINER TERMINAL S | Industrie | 5.143.494,54 | 13.0 | 9,19 |
| 033780 | KT&G CORP | Nichtzyklische Konsumgüter | 5.126.664,08 | 13.0 | 97,92 |
| ALDAR | ALDAR PROPERTIES | Immobilien | 5.103.205,62 | 13.0 | 2,36 |
| ADANIPORTS | ADANI PORTS AND SPECIAL ECONOMIC Z | Industrie | 5.093.124,58 | 13.0 | 17,05 |
| TPEIR | PIRAEUS FINANCIAL HOLDINGS SA | Financials | 5.090.270,66 | 13.0 | 8,17 |
| TVSMOTOR | TVS MOTOR COMPANY LTD | Zyklische Konsumgüter | 5.063.235,84 | 13.0 | 38,16 |
| BAJAJFINSV | BAJAJ FINSERV LTD | Financials | 5.031.294,11 | 13.0 | 23,28 |
| TRENT | TRENT LTD | Zyklische Konsumgüter | 4.989.764,96 | 13.0 | 49,48 |
| 1303 | NAN YA PLASTICS CORP | Materialien | 4.972.393,99 | 13.0 | 1,78 |
| ALPHA | ALPHA BANK SA | Financials | 4.963.364,22 | 13.0 | 4,09 |
| 2082 | ACWA POWER CO | Versorger | 4.919.928,24 | 13.0 | 57,84 |
| ONGC | OIL AND NATURAL GAS LTD | Energie | 4.905.625,83 | 13.0 | 2,79 |
| GAPB | GRUPO AEROPORTUARIO DEL PACIFICO | Industrie | 4.869.472,79 | 12.0 | 22,16 |
| DIVISLAB | DIVIS LABORATORIES LTD | Gesundheitsversorgung | 4.847.240,07 | 12.0 | 73,38 |
| TECHM | TECH MAHINDRA LTD | IT | 4.831.044,54 | 12.0 | 16,22 |
| TMPV | TATA MOTORS PASSENGER VEHICLES LTD | Zyklische Konsumgüter | 4.821.578,30 | 12.0 | 4,41 |
| 015760 | KOREA ELECTRIC POWER CORP | Versorger | 4.814.839,54 | 12.0 | 32,52 |
| 329180 | HD HYUNDAI HEAVY INDUSTRIES LTD | Industrie | 4.807.101,93 | 12.0 | 402,10 |
| ETERNAL | ETERNAL LTD | Zyklische Konsumgüter | 4.756.911,37 | 12.0 | 3,42 |
| CEZ | CEZ | Versorger | 4.752.823,00 | 12.0 | 61,86 |
| ADIB | ABU DHABI ISLAMIC BANK | Financials | 4.747.107,99 | 12.0 | 5,61 |
| HDFCLIFE | HDFC LIFE INSURANCE COMPANY LTD | Financials | 4.727.118,03 | 12.0 | 8,72 |
| TENAGA | TENAGA NASIONAL | Versorger | 4.694.483,24 | 12.0 | 3,25 |
| APOLLOHOSP | APOLLO HOSPITALS ENTERPRISE LTD | Gesundheitsversorgung | 4.668.996,91 | 12.0 | 83,62 |
| 032830 | SAMSUNG LIFE LTD | Financials | 4.649.579,03 | 12.0 | 105,40 |
| 5880 | TAIWAN COOPERATIVE FINANCIAL HOLDI | Financials | 4.636.002,94 | 12.0 | 0,77 |
| JSWSTEEL | JSW STEEL LTD | Materialien | 4.632.524,46 | 12.0 | 13,16 |
| 3661 | ALCHIP TECHNOLOGIES LTD | IT | 4.617.902,35 | 12.0 | 112,63 |
| 009150 | SAMSUNG ELECTRO MECHANICS LTD | IT | 4.584.319,48 | 12.0 | 146,16 |
| DRREDDY | DR REDDYS LABORATORIES LTD | Gesundheitsversorgung | 4.574.435,02 | 12.0 | 14,04 |
| CHILE | BANCO DE CHILE | Financials | 4.571.546,60 | 12.0 | 0,18 |
| 2880 | HUA NAN FINANCIAL HOLDINGS LTD | Financials | 4.569.994,64 | 12.0 | 0,93 |
| BID | BID CORPORATION LTD | Nichtzyklische Konsumgüter | 4.553.703,30 | 12.0 | 24,59 |
| SHP | SHOPRITE HOLDINGS LTD | Nichtzyklische Konsumgüter | 4.536.683,54 | 12.0 | 16,28 |
| 2379 | REALTEK SEMICONDUCTOR CORP | IT | 4.533.496,62 | 12.0 | 16,14 |
| 1150 | ALINMA BANK | Financials | 4.530.680,00 | 12.0 | 6,67 |
| GRASIM | GRASIM INDUSTRIES LTD | Materialien | 4.528.464,85 | 12.0 | 31,36 |
| 1060 | SAUDI AWWAL BANK | Financials | 4.519.791,36 | 12.0 | 8,37 |
| COALINDIA | COAL INDIA LTD | Energie | 4.507.426,27 | 12.0 | 4,36 |
| VEDL | VEDANTA LTD | Materialien | 4.471.215,86 | 11.0 | 5,92 |
| CHOLAFIN | CHOLAMANDALAM INVESTMENT AND FINAN | Financials | 4.454.878,29 | 11.0 | 19,32 |
| 2883 | KGI FINANCIAL HOLDING LTD | Financials | 4.445.844,66 | 11.0 | 0,51 |
| 3034 | NOVATEK MICROELECTRONICS CORP | IT | 4.371.363,94 | 11.0 | 12,51 |
| SQM.B | SOCIEDAD QUIMICA Y MINERA DE CHILE | Materialien | 4.367.752,44 | 11.0 | 54,40 |
| TATACONSUM | TATA CONSUMER PRODUCTS LTD | Nichtzyklische Konsumgüter | 4.365.464,07 | 11.0 | 13,05 |
| KGH | KGHM POLSKA MIEDZ SA | Materialien | 4.359.819,94 | 11.0 | 53,60 |
| PE&OLES* | INDUST PENOLES | Materialien | 4.301.657,43 | 11.0 | 39,65 |
| DIB | DB ISLAMIC BANK | Financials | 4.264.248,11 | 11.0 | 2,55 |
| ASII | ASTRA INTERNATIONAL | Industrie | 4.262.513,48 | 11.0 | 0,38 |
| SSW | SIBANYE STILLWATER LTD | Materialien | 4.254.368,75 | 11.0 | 2,82 |
| DMART | AVENUE SUPERMARTS LTD | Nichtzyklische Konsumgüter | 4.201.449,87 | 11.0 | 45,68 |
| PERSISTENT | PERSISTENT SYSTEMS LTD | IT | 4.193.924,03 | 11.0 | 68,75 |
| HEROMOTOCO | HERO MOTOCORP LTD | Zyklische Konsumgüter | 4.170.983,39 | 11.0 | 62,41 |
| 2020 | SABIC AGRI-NUTRIENTS | Materialien | 4.139.658,99 | 11.0 | 31,89 |
| CPALL.R | CP ALL NON-VOTING DR PCL | Nichtzyklische Konsumgüter | 4.136.279,50 | 11.0 | 1,37 |
| 298040 | HYOSUNG HEAVY INDUSTRIES CORP | Industrie | 4.119.206,09 | 11.0 | 1.458,13 |
| DSY | DISCOVERY LTD | Financials | 4.106.707,02 | 10.0 | 13,29 |
| WIPRO | WIPRO LTD | IT | 4.027.734,19 | 10.0 | 2,75 |
| PFCIBEST | GRUPO CIBEST PREF SA | Financials | 4.017.076,25 | 10.0 | 15,68 |
| LTM | LATAM AIRLINES GROUP SA | Industrie | 3.934.425,79 | 10.0 | 0,02 |
| 3037 | UNIMICRON TECHNOLOGY CORP | IT | 3.918.301,86 | 10.0 | 5,50 |
| VBL | VARUN BEVERAGES LTD | Nichtzyklische Konsumgüter | 3.910.789,88 | 10.0 | 5,18 |
| TATAPOWER | TATA POWER LTD | Versorger | 3.910.851,10 | 10.0 | 4,38 |
| BRITANNIA | BRITANNIA INDUSTRIES LTD | Nichtzyklische Konsumgüter | 3.907.802,26 | 10.0 | 65,40 |
| NED | NEDBANK GROUP LTD | Financials | 3.859.544,88 | 10.0 | 15,16 |
| INDHOTEL | INDIAN HOTELS LTD | Zyklische Konsumgüter | 3.856.374,42 | 10.0 | 8,12 |
| 267250 | HD HYUNDAI LTD | Energie | 3.824.369,57 | 10.0 | 147,53 |
| POLICYBZR | PB FINTECH LTD | Financials | 3.777.753,43 | 10.0 | 19,59 |
| 138040 | MERITZ FINANCIAL GROUP INC | Financials | 3.764.943,84 | 10.0 | 83,64 |
| 2002 | CHINA STEEL CORP | Materialien | 3.746.305,77 | 10.0 | 0,58 |
| 3653 | JENTECH PRECISION INDUSTRIAL LTD | IT | 3.725.512,22 | 10.0 | 82,79 |
| 3008 | LARGAN PRECISION LTD | IT | 3.725.531,47 | 10.0 | 70,60 |
| TMCV | TATA MOTORS LTD | Industrie | 3.714.927,75 | 9.0 | 3,58 |
| 066570 | LG ELECTRONICS INC | Zyklische Konsumgüter | 3.705.791,20 | 9.0 | 61,89 |
| CUMMINSIND | CUMMINS INDIA LTD | Industrie | 3.697.956,83 | 9.0 | 48,27 |
| BAJAJ.AUTO | BAJAJ AUTO LTD | Zyklische Konsumgüter | 3.696.835,87 | 9.0 | 99,65 |
| 7020 | ETIHAD ETISALAT | Kommunikation | 3.651.207,91 | 9.0 | 17,51 |
| 3045 | TAIWAN MOBILE LTD | Kommunikation | 3.610.457,75 | 9.0 | 3,48 |
| BDMS.R | BANGKOK DUSIT MEDICAL SERVICES NON | Gesundheitsversorgung | 3.603.582,29 | 9.0 | 0,60 |
| DLF | DLF LTD | Immobilien | 3.577.076,99 | 9.0 | 8,62 |
| 2059 | KING SLIDE WORKS LTD | IT | 3.576.299,20 | 9.0 | 119,21 |
| 034730 | SK INC | Industrie | 3.565.988,95 | 9.0 | 177,03 |
| 2603 | EVERGREEN MARINE CORP (TAIWAN) LTD | Industrie | 3.553.628,44 | 9.0 | 5,95 |
| SUZLON | SUZLON ENERGY LTD | Industrie | 3.538.185,48 | 9.0 | 0,65 |
| 086520 | ECOPRO LTD | Industrie | 3.530.981,58 | 9.0 | 61,69 |
| DIXON | DIXON TECHNOLOGIES (INDIA) LTD | Zyklische Konsumgüter | 3.491.330,38 | 9.0 | 173,75 |
| PFC | POWER FINANCE CORPORATION LTD | Financials | 3.483.892,92 | 9.0 | 4,22 |
| ALE | ALLEGRO SA | Zyklische Konsumgüter | 3.461.493,16 | 9.0 | 9,42 |
| BPCL | BHARAT PETROLEUM LTD | Energie | 3.451.635,40 | 9.0 | 4,18 |
| 4013 | DR SULAIMAN AL HABIB MEDICAL GRP | Gesundheitsversorgung | 3.429.610,88 | 9.0 | 69,76 |
| 2280 | ALMARAI | Nichtzyklische Konsumgüter | 3.392.223,42 | 9.0 | 12,54 |
| PMETAL | PRESS METAL ALUMINIUM HOLDINGS | Materialien | 3.380.631,82 | 9.0 | 1,56 |
| MOTHERSON | SAMVARDHANA MOTHERSON INTERNATIONA | Zyklische Konsumgüter | 3.303.231,68 | 8.0 | 1,24 |
| INDUSTOWER | INDUS TOWERS LTD | Kommunikation | 3.267.737,55 | 8.0 | 4,65 |
| CGPOWER | CG POWER AND INDUSTRIAL SOLUTIONS | Industrie | 3.235.901,68 | 8.0 | 8,38 |
| 096770 | SK INNOVATION LTD | Energie | 3.226.310,77 | 8.0 | 84,19 |
| HDFCAMC | HDFC ASSET MANAGEMENT COMPANY LTD | Financials | 3.224.529,76 | 8.0 | 61,00 |
| GAMUDA | GAMUDA | Industrie | 3.206.838,72 | 8.0 | 1,25 |
| GULF.R | GULF DEVELOPMENT NON-VOTING DR PCL | Versorger | 3.200.023,20 | 8.0 | 1,28 |
| ASELS.E | ASELSAN ELEKTRONIK SANAYI VE TICAR | Industrie | 3.194.435,34 | 8.0 | 4,16 |
| 1140 | BANK ALBILAD | Financials | 3.159.321,98 | 8.0 | 7,49 |
| 1050 | BANQUE SAUDI FRANSI | Financials | 3.141.072,24 | 8.0 | 4,54 |
| IQCD | INDUSTRIES QATAR | Industrie | 3.133.409,49 | 8.0 | 3,51 |
| BIMAS.E | BIM BIRLESIK MAGAZALAR A | Nichtzyklische Konsumgüter | 3.125.453,15 | 8.0 | 12,86 |
| INDUSINDBK | INDUSIND BANK LTD | Financials | 3.106.061,76 | 8.0 | 9,56 |
| SPL | SANTANDER BANK POLSKA SA | Financials | 3.104.999,35 | 8.0 | 136,10 |
| ASURB | GRUPO AEROPORTUARIO DEL SURESTE B | Industrie | 3.100.680,81 | 8.0 | 29,96 |
| LUPIN | LUPIN LTD | Gesundheitsversorgung | 3.091.803,01 | 8.0 | 23,16 |
| 4904 | FAR EASTONE TELECOMMUNICATIONS LTD | Kommunikation | 3.082.933,56 | 8.0 | 2,94 |
| AMMN | AMMAN MINERAL INTERNASIONAL | Materialien | 3.065.142,95 | 8.0 | 0,40 |
| DNP | DINO POLSKA SA | Nichtzyklische Konsumgüter | 3.048.335,66 | 8.0 | 11,25 |
| 5871 | CHAILEASE HOLDING LTD | Financials | 3.020.083,83 | 8.0 | 3,26 |
| NAUKRI | INFO EDGE INDIA LTD | Kommunikation | 3.005.754,74 | 8.0 | 14,91 |
| IOC | INDIAN OIL CORP LTD | Energie | 3.005.289,15 | 8.0 | 1,93 |
| REM | REMGRO LTD | Financials | 3.001.802,38 | 8.0 | 10,27 |
| BRPT | BARITO PACIFIC | Materialien | 3.000.102,04 | 8.0 | 0,23 |
| 7203 | AL-ELM INFORMATION SECURITY COMPAN | IT | 2.997.048,00 | 8.0 | 220,53 |
| VOD | VODACOM GROUP LTD | Kommunikation | 2.986.021,81 | 8.0 | 8,15 |
| GODREJCP | GODREJ CONSUMER PRODUCTS LTD | Nichtzyklische Konsumgüter | 2.979.407,81 | 8.0 | 12,92 |
| AOT.R | AIRPORTS OF THAILAND NON-VOTING DR | Industrie | 2.978.587,07 | 8.0 | 1,26 |
| 1080 | ARAB NATIONAL BANK | Financials | 2.977.165,51 | 8.0 | 5,98 |
| RECLTD | REC | Financials | 2.976.968,33 | 8.0 | 4,03 |
| 259960 | KRAFTON INC | Kommunikation | 2.963.543,42 | 8.0 | 185,27 |
| 047810 | KOREA AEROSPACE INDUSTRIES LTD | Industrie | 2.954.516,97 | 8.0 | 70,74 |
| MTLN | METLEN ENERGY & METALS PLC | Industrie | 2.949.808,19 | 8.0 | 49,84 |
| CLS | CLICKS GROUP LTD | Nichtzyklische Konsumgüter | 2.940.364,84 | 8.0 | 20,99 |
| DSSA | DIAN SWASTATIKA SENTOSA | Energie | 2.939.115,85 | 8.0 | 5,46 |
| ICICIGI | ICICI LOMBARD GENERAL INSURANCE CO | Financials | 2.915.469,74 | 7.0 | 22,59 |
| 005387 | HYUNDAI MOTOR S2 PREF | Zyklische Konsumgüter | 2.899.981,47 | 7.0 | 139,64 |
| TORNTPHARM | TORRENT PHARMACEUTICALS LTD | Gesundheitsversorgung | 2.896.049,33 | 7.0 | 43,18 |
| ADNOCGAS | ADNOC GAS PLC | Energie | 2.879.838,69 | 7.0 | 0,92 |
| 2207 | HOTAI MOTOR LTD | Zyklische Konsumgüter | 2.875.631,04 | 7.0 | 18,87 |
| HINDPETRO | HINDUSTAN PETROLEUM CORP LTD | Energie | 2.855.238,61 | 7.0 | 5,42 |
| 1301 | FORMOSA PLASTICS CORP | Materialien | 2.848.181,37 | 7.0 | 1,37 |
| PIDILITIND | PIDILITE INDUSTRIES LTD | Materialien | 2.845.394,77 | 7.0 | 16,45 |
| 003550 | LG CORP | Industrie | 2.836.808,59 | 7.0 | 56,88 |
| 247540 | ECOPRO BM LTD | Industrie | 2.835.808,28 | 7.0 | 103,34 |
| ADANIPOWER | ADANI POWER LTD | Versorger | 2.830.452,46 | 7.0 | 1,73 |
| 8069 | E INK HOLDINGS INC | IT | 2.826.768,50 | 7.0 | 5,78 |
| NRP | NEPI ROCKCASTLE NV | Immobilien | 2.811.775,19 | 7.0 | 8,45 |
| GAIL | GAIL INDIA LTD | Versorger | 2.797.828,95 | 7.0 | 2,07 |
| MUTHOOTFIN | MUTHOOT FINANCE LTD | Financials | 2.776.992,57 | 7.0 | 41,98 |
| 3443 | GLOBAL UNICHIP CORP | IT | 2.775.041,31 | 7.0 | 60,33 |
| LTIM | LTIMINDTREE LTD | IT | 2.766.103,20 | 7.0 | 65,46 |
| AC* | ARCA CONTINENTAL | Nichtzyklische Konsumgüter | 2.761.217,89 | 7.0 | 10,05 |
| BSANTANDER | BANCO SANTANDER CHILE | Financials | 2.746.922,20 | 7.0 | 0,07 |
| 003670 | POSCO FUTURE M LTD | Industrie | 2.741.390,19 | 7.0 | 143,75 |
| ASHOKLEY | ASHOK LEYLAND LTD | Industrie | 2.734.703,46 | 7.0 | 1,67 |
| 071050 | KOREA INVESTMENT HOLDINGS LTD | Financials | 2.723.281,23 | 7.0 | 116,44 |
| BDO | BDO UNIBANK INC | Financials | 2.714.253,53 | 7.0 | 2,01 |
| 5876 | SHANGHAI COMMERCIAL LTD | Financials | 2.707.106,48 | 7.0 | 1,26 |
| 3293 | INTERNATIONAL GAMES SYSTEM LTD | Kommunikation | 2.694.145,39 | 7.0 | 23,84 |
| 000100 | YUHAN CORP | Gesundheitsversorgung | 2.689.470,61 | 7.0 | 85,77 |
| PPH | PEPKOR HOLDINGS SHS LTD | Zyklische Konsumgüter | 2.685.028,01 | 7.0 | 1,56 |
| 010120 | LS ELECTRIC LTD | Industrie | 2.673.519,06 | 7.0 | 310,84 |
| 2376 | GIGABYTE TECHNOLOGY LTD | IT | 2.664.768,08 | 7.0 | 8,68 |
| ADNOCDRILL | ADNOC DRILLING COMPANY | Energie | 2.657.504,53 | 7.0 | 1,47 |
| BCI | BANCO DE CREDITO E INVERSION | Financials | 2.643.191,00 | 7.0 | 53,64 |
| LPP | LPP SA | Zyklische Konsumgüter | 2.643.271,25 | 7.0 | 4.526,15 |
| 018260 | SAMSUNG SDS LTD | IT | 2.630.699,56 | 7.0 | 115,00 |
| TUPRS.E | TURKIYE PETROL RAFINERILERI A | Energie | 2.626.098,82 | 7.0 | 4,71 |
| RNI | REINET INVESTMENTS S.C.A. | Financials | 2.608.762,80 | 7.0 | 32,81 |
| UNITDSPR | UNITED SPIRITS LTD | Nichtzyklische Konsumgüter | 2.600.455,39 | 7.0 | 16,11 |
| JINDALSTEL | JINDAL STEEL LTD | Materialien | 2.592.036,05 | 7.0 | 12,13 |
| 1101 | TAIWAN CEMENT LTD | Materialien | 2.591.574,61 | 7.0 | 0,69 |
| POLYCAB | POLYCAB INDIA LTD | Industrie | 2.572.652,88 | 7.0 | 86,00 |
| 000150 | DOOSAN CORP | Industrie | 2.562.549,83 | 7.0 | 621,68 |
| ADANIENT | ADANI ENTERPRISES LTD | Industrie | 2.556.746,06 | 7.0 | 28,36 |
| 4938 | PEGATRON CORP | IT | 2.529.521,72 | 6.0 | 2,36 |
| BIMBOA | GRUPO BIMBO A | Nichtzyklische Konsumgüter | 2.513.840,15 | 6.0 | 3,28 |
| 352820 | HYBE LTD | Kommunikation | 2.503.748,24 | 6.0 | 204,14 |
| BAAKOMB | KOMERCNI BANK | Financials | 2.496.732,22 | 6.0 | 57,49 |
| DEWA | DUBAI ELECTRICITY AND WATER AUTHOR | Versorger | 2.487.508,22 | 6.0 | 0,75 |
| 6446 | PHARMAESSENTIA CORP | Gesundheitsversorgung | 2.486.678,28 | 6.0 | 15,42 |
| MARICO | MARICO LTD | Nichtzyklische Konsumgüter | 2.470.970,96 | 6.0 | 8,32 |
| SOLARINDS | SOLAR INDUSTRIES INDIA LTD | Materialien | 2.468.268,08 | 6.0 | 156,41 |
| 2912 | PRESIDENT CHAIN STORE CORP | Nichtzyklische Konsumgüter | 2.465.822,20 | 6.0 | 7,56 |
| HYUNDAI | HYUNDAI MOTOR INDIA LTD | Zyklische Konsumgüter | 2.461.595,83 | 6.0 | 26,55 |
| COMI | COMMERCIAL INTERNATIONAL BANK EGYP | Financials | 2.450.159,87 | 6.0 | 2,30 |
| KOFUBL | COCA-COLA FEMSA CLASS UBL UNITS | Nichtzyklische Konsumgüter | 2.444.130,87 | 6.0 | 8,79 |
| SRF | SRF LTD | Materialien | 2.438.185,20 | 6.0 | 31,99 |
| GFINBURO | GRUPO FINANCIERO INBURSA SRIES O | Financials | 2.435.225,69 | 6.0 | 2,34 |
| 086280 | HYUNDAI GLOVIS LTD | Industrie | 2.431.181,39 | 6.0 | 114,32 |
| CDR | CD PROJEKT SA | Kommunikation | 2.419.737,37 | 6.0 | 65,07 |
| BVT | BIDVEST GROUP LTD | Industrie | 2.415.790,05 | 6.0 | 13,67 |
| CIBEST | GRUPO CIBEST SA | Financials | 2.408.262,32 | 6.0 | 16,77 |
| AKBNK.E | AKBANK A | Financials | 2.401.802,99 | 6.0 | 1,38 |
| IHH | IHH HEALTHCARE | Gesundheitsversorgung | 2.390.245,13 | 6.0 | 2,00 |
| FIBRAPL14 | PROLOGIS PROPERTY MEXICO REIT SA | Immobilien | 2.386.364,49 | 6.0 | 4,25 |
| MBK | MBANK SA | Financials | 2.385.275,10 | 6.0 | 290,43 |
| PTTEP.R | PTT EXPLORATION AND PRODUCTION NON | Energie | 2.357.735,62 | 6.0 | 3,27 |
| BHARATFORG | BHARAT FORGE LTD | Zyklische Konsumgüter | 2.348.904,96 | 6.0 | 15,74 |
| EMAARDEV | EMAAR DEVELOPMENT | Immobilien | 2.323.912,99 | 6.0 | 4,07 |
| SCC.R | SIAM CEMENT NON-VOTING DR PCL | Materialien | 2.313.342,59 | 6.0 | 5,77 |
| FALABELLA | FALABELLA SACI SA | Zyklische Konsumgüter | 2.294.927,40 | 6.0 | 6,45 |
| 005830 | DB INSURANCE LTD | Financials | 2.286.871,93 | 6.0 | 90,85 |
| 028300 | HLB INC | Gesundheitsversorgung | 2.284.057,23 | 6.0 | 33,90 |
| AMBUJACEM | AMBUJA CEMENTS LTD | Materialien | 2.276.618,23 | 6.0 | 6,35 |
| 1590 | AIRTAC INTERNATIONAL GROUP | Industrie | 2.263.404,05 | 6.0 | 30,68 |
| 2801 | CHANG HWA COMMERCIAL BANK LTD | Financials | 2.235.345,97 | 6.0 | 0,65 |
| GCARSOA1 | GRUPO CARSO SERIES A1 | Industrie | 2.233.407,42 | 6.0 | 6,95 |
| BAJAJHLDNG | BAJAJ HOLDINGS AND INVESTMENT LTD | Financials | 2.226.954,84 | 6.0 | 141,65 |
| 1326 | FORMOSA CHEMICALS & FIBRE CORP | Materialien | 2.223.498,64 | 6.0 | 1,09 |
| OUT | OUTSURANCE GROUP LTD | Financials | 2.212.384,63 | 6.0 | 4,27 |
| BBNI | BANK NEGARA INDONESIA | Financials | 2.211.856,30 | 6.0 | 0,26 |
| SOL | SASOL LTD | Materialien | 2.203.830,66 | 6.0 | 7,02 |
| 024110 | INDUSTRIAL BANK OF KOREA | Financials | 2.203.082,31 | 6.0 | 14,17 |
| 2395 | ADVANTECH LTD | IT | 2.199.190,38 | 6.0 | 9,32 |
| LODHA | LODHA DEVELOPERS LTD | Immobilien | 2.187.860,35 | 6.0 | 13,63 |
| AUBANK | AU SMALL FINANCE BANK LTD | Financials | 2.168.159,52 | 6.0 | 10,04 |
| CENCOSUD | CENCOSUD SA | Nichtzyklische Konsumgüter | 2.158.869,18 | 6.0 | 3,06 |
| FUNO11 | FIBRA UNO ADMINISTRACION REIT | Immobilien | 2.153.026,45 | 5.0 | 1,45 |
| TRUE.R | TRUE CORPORATION NON-VOTING DR PCL | Kommunikation | 2.151.644,87 | 5.0 | 0,36 |
| 6919 | CALIWAY BIOPHARMACEUTICALS LTD | Gesundheitsversorgung | 2.144.688,50 | 5.0 | 3,98 |
| OMAB | GRUPO AEROPORTUARIO DEL CENTRO NOR | Industrie | 2.137.381,55 | 5.0 | 13,19 |
| MRF | MRF LTD | Zyklische Konsumgüter | 2.133.726,23 | 5.0 | 1.773,67 |
| UPL | UPL LTD | Materialien | 2.133.850,74 | 5.0 | 8,55 |
| 2324 | COMPAL ELECTRONICS INC | IT | 2.131.910,73 | 5.0 | 0,96 |
| SWIGGY | SWIGGY LTD | Zyklische Konsumgüter | 2.127.025,71 | 5.0 | 4,43 |
| 2474 | CATCHER TECHNOLOGY LTD | IT | 2.126.044,89 | 5.0 | 6,74 |
| GODREJPROP | GODREJ PROPERTIES LTD | Immobilien | 2.125.342,89 | 5.0 | 24,74 |
| PHOENIXLTD | PHOENIX MILLS LTD | Immobilien | 2.114.771,52 | 5.0 | 19,57 |
| MOL | MOL HUNGARIAN OIL AND GAS | Energie | 2.115.102,79 | 5.0 | 9,20 |
| 2356 | INVENTEC CORP | IT | 2.108.195,49 | 5.0 | 1,36 |
| 006800 | MIRAE ASSET SECURITIES CO LTD | Financials | 2.105.381,82 | 5.0 | 16,06 |
| SUNDARMFIN | SUNDARAM FINANCE LTD | Financials | 2.105.025,77 | 5.0 | 53,20 |
| MARK | MASRAF AL RAYAN | Financials | 2.091.574,66 | 5.0 | 0,62 |
| 3529 | EMEMORY TECHNOLOGY INC | IT | 2.090.473,31 | 5.0 | 62,73 |
| BVN | BUENAVENTURA ADR REPRESENTING | Materialien | 2.078.204,04 | 5.0 | 23,56 |
| BELA | JUMBO SA | Zyklische Konsumgüter | 2.063.133,06 | 5.0 | 32,52 |
| 003230 | SAM YANG FOODS LTD | Nichtzyklische Konsumgüter | 2.062.400,93 | 5.0 | 905,75 |
| 042700 | HANMI SEMICONDUCTOR LTD | IT | 2.045.056,03 | 5.0 | 86,18 |
| TPIA | CHANDRA ASRI PACIFIC | Materialien | 2.037.564,39 | 5.0 | 0,42 |
| 3702 | WPG HOLDINGS LTD | IT | 2.035.060,25 | 5.0 | 2,12 |
| OPAP | GREEK ORGANISATION OF FOOTBALL PRO | Zyklische Konsumgüter | 2.025.192,39 | 5.0 | 20,14 |
| HAVELLS | HAVELLS INDIA LTD | Industrie | 2.021.800,35 | 5.0 | 16,56 |
| PPC | PUBLIC POWER CORPORATION SA | Versorger | 2.019.041,41 | 5.0 | 19,50 |
| VOLTAS | VOLTAS LTD | Industrie | 2.018.392,34 | 5.0 | 15,22 |
| BHEL | BHARAT HEAVY ELECTRICALS LTD | Industrie | 2.007.090,77 | 5.0 | 3,17 |
| RICHTER | GEDEON RICHTER | Gesundheitsversorgung | 2.006.909,79 | 5.0 | 29,38 |
| YESBANK | YES BANK LTD | Financials | 1.997.686,87 | 5.0 | 0,25 |
| 2834 | TAIWAN BUSINESS BANK LTD | Financials | 1.997.164,34 | 5.0 | 0,50 |
| AMBANK | AMMB HOLDINGS | Financials | 1.994.590,93 | 5.0 | 1,41 |
| PETGAS | PETRONAS GAS | Versorger | 1.990.301,27 | 5.0 | 4,50 |
| 021240 | COWAY LTD | Zyklische Konsumgüter | 1.982.478,61 | 5.0 | 62,30 |
| PRESTIGE | PRESTIGE ESTATES PROJECTS LTD | Immobilien | 1.972.424,70 | 5.0 | 19,66 |
| THYAO.E | TURK HAVA YOLLARI AO A | Industrie | 1.968.720,32 | 5.0 | 6,35 |
| 8210 | BUPA ARABIA | Financials | 1.965.810,56 | 5.0 | 41,84 |
| GOTO | GOTO GOJEK TOKOPEDIA | Zyklische Konsumgüter | 1.964.581,20 | 5.0 | 0,00 |
| TIINDIA | TUBE INVESTMENTS OF INDIA LTD | Zyklische Konsumgüter | 1.961.355,88 | 5.0 | 34,57 |
| APLAPOLLO | APL APOLLO TUBES LTD | Materialien | 1.943.291,02 | 5.0 | 19,87 |
| 079550 | LIG NEX1 LTD | Industrie | 1.938.724,40 | 5.0 | 279,96 |
| COLPAL | COLGATE PALMOLIVE INDIA LTD | Nichtzyklische Konsumgüter | 1.931.087,58 | 5.0 | 24,48 |
| CBQK | COMMERCIAL BANK OF QATAR | Financials | 1.929.611,75 | 5.0 | 1,10 |
| MPHASIS | MPHASIS LTD | IT | 1.929.513,42 | 5.0 | 31,24 |
| SMPH | SM PRIME HOLDINGS INC | Immobilien | 1.924.475,67 | 5.0 | 0,32 |
| AUROPHARMA | AUROBINDO PHARMA LTD | Gesundheitsversorgung | 1.922.924,28 | 5.0 | 13,78 |
| HLBANK | HONG LEONG BANK | Financials | 1.908.082,76 | 5.0 | 5,07 |
| OMU | OLD MUTUAL LIMITED LTD | Financials | 1.898.236,92 | 5.0 | 0,79 |
| KBANK.R | KASIKORNBANK PUBLIC NON-VOTING DR | Financials | 1.887.095,48 | 5.0 | 5,61 |
| 4958 | ZHEN DING TECHNOLOGY HOLDING LTD | IT | 1.881.779,50 | 5.0 | 4,54 |
| QGTS | QATAR GAS TRANSPORT COMPANY LTD | Energie | 1.875.131,07 | 5.0 | 1,29 |
| BANKBARODA | BANK OF BARODA LTD | Financials | 1.868.462,58 | 5.0 | 3,23 |
| BOUBYAN | BOUBYAN BANK | Financials | 1.866.302,78 | 5.0 | 2,32 |
| 5110 | SAUDI ELECTRICITY | Versorger | 1.858.037,58 | 5.0 | 3,85 |
| PNB | PUNJAB NATIONAL BANK | Financials | 1.849.257,61 | 5.0 | 1,38 |
| SIEMENS | SIEMENS LTD | Industrie | 1.839.207,41 | 5.0 | 34,75 |
| BPI | BANK OF THE PHILIPPINE ISLANDS | Financials | 1.829.112,77 | 5.0 | 1,68 |
| 005385 | HYUNDAI MOTOR S1 PREF | Zyklische Konsumgüter | 1.824.015,51 | 5.0 | 137,58 |
| MANKIND | MANKIND PHARMA LTD | Gesundheitsversorgung | 1.809.081,55 | 5.0 | 25,55 |
| ORDS | OOREDOO | Kommunikation | 1.807.824,77 | 5.0 | 3,93 |
| ZAIN | MOBILE TEL | Kommunikation | 1.807.919,08 | 5.0 | 1,69 |
| BOSCHLTD | BOSCH LTD | Zyklische Konsumgüter | 1.806.054,99 | 5.0 | 416,43 |
| PIIND | P.I. INDUSTRIES LTD | Materialien | 1.803.831,53 | 5.0 | 40,12 |
| ADNOCDIST | ABU DHABI NATIONAL OIL COMPANY FOR | Zyklische Konsumgüter | 1.802.901,88 | 5.0 | 1,03 |
| SCB.R | SCB X PUBLIC COMPANY LIMITED NON-V | Financials | 1.787.363,87 | 5.0 | 3,92 |
| POWERINDIA | HITACHI ENERGY INDIA LTD | Industrie | 1.778.139,74 | 5.0 | 241,89 |
| WAAREEENER | WAAREE ENERGIES LTD | IT | 1.777.847,73 | 5.0 | 37,74 |
| NYKAA | FSN E-COMMERCE VENTURES LTD | Zyklische Konsumgüter | 1.768.450,17 | 5.0 | 2,93 |
| CDB | CELCOMDIGI | Kommunikation | 1.765.806,65 | 5.0 | 0,88 |
| 3533 | LOTES LTD | IT | 1.761.676,32 | 4.0 | 39,15 |
| 010130 | KOREA ZINC INC | Materialien | 1.752.324,42 | 4.0 | 778,81 |
| 3481 | INNOLUX CORP | IT | 1.744.772,05 | 4.0 | 0,42 |
| 161390 | HANKOOK TIRE & TECHNOLOGY LTD | Zyklische Konsumgüter | 1.740.436,75 | 4.0 | 40,83 |
| SALIK | SALIK COMPANY P.J.S.C | Industrie | 1.739.282,88 | 4.0 | 1,63 |
| KIMBERA | KIMBERLY-CLARK DE MEXICO CLASS A | Nichtzyklische Konsumgüter | 1.739.508,68 | 4.0 | 2,03 |
| DABUR | DABUR INDIA LTD | Nichtzyklische Konsumgüter | 1.737.775,59 | 4.0 | 5,92 |
| IDFCFIRSTB | IDFC FIRST BANK LTD | Financials | 1.737.509,14 | 4.0 | 0,91 |
| HTO | HELLENIC TELECOMMUNICATIONS ORGANI | Kommunikation | 1.735.644,28 | 4.0 | 19,30 |
| IDEA | VODAFONE IDEA LTD | Kommunikation | 1.725.605,95 | 4.0 | 0,12 |
| 6488 | GLOBALWAFERS LTD | IT | 1.725.881,24 | 4.0 | 12,35 |
| SBICARD | SBI CARDS & PAYMENT SERVICES LTD | Financials | 1.711.665,15 | 4.0 | 9,86 |
| 2618 | EVA AIRWAYS CORP | Industrie | 1.708.200,30 | 4.0 | 1,11 |
| SWB | SUNWAY BHD | Industrie | 1.706.237,87 | 4.0 | 1,30 |
| 1519 | FORTUNE ELECTRIC LTD | Industrie | 1.694.053,62 | 4.0 | 23,17 |
| 011200 | HMM LTD | Industrie | 1.690.280,23 | 4.0 | 13,33 |
| 2609 | YANG MING MARINE TRANSPORT CORP | Industrie | 1.688.706,34 | 4.0 | 1,72 |
| JSL | JINDAL STAINLESS LTD | Materialien | 1.673.157,29 | 4.0 | 8,32 |
| BH.R | BUMRUNGRAD HOSPITAL NON-VOTING DR | Gesundheitsversorgung | 1.664.710,78 | 4.0 | 5,43 |
| VMM | VISHAL MEGA MART LTD | Zyklische Konsumgüter | 1.657.271,44 | 4.0 | 1,54 |
| 003490 | KOREAN AIR LINES LTD | Industrie | 1.652.173,81 | 4.0 | 15,03 |
| ALFAA | ALFA A | Nichtzyklische Konsumgüter | 1.645.004,55 | 4.0 | 0,78 |
| COPEC | EMPRESAS COPEC SA | Zyklische Konsumgüter | 1.638.226,33 | 4.0 | 7,20 |
| ISA | INTERCONEXION ELECTRICA SA | Versorger | 1.637.868,39 | 4.0 | 6,45 |
| KTB.R | KRUNG THAI BANK PUBLIC NON-VOTING | Financials | 1.635.076,35 | 4.0 | 0,83 |
| 5347 | VANGUARD INTERNATIONAL SEMICONDUCT | IT | 1.630.398,80 | 4.0 | 2,91 |
| 034220 | LG DISPLAY LTD | IT | 1.629.963,06 | 4.0 | 9,05 |
| 326030 | SK BIOPHARMACEUTICALS LTD | Gesundheitsversorgung | 1.618.375,06 | 4.0 | 88,04 |
| QIIK | QATAR INTERNATIONAL ISLAMIC BANK | Financials | 1.609.877,31 | 4.0 | 3,05 |
| ABB | ABB INDIA LTD | Industrie | 1.605.526,92 | 4.0 | 55,81 |
| SUPREMEIND | SUPREME INDUSTRIES LTD | Materialien | 1.605.653,53 | 4.0 | 41,80 |
| CUAN | PETRINDO JAYA KREASI | Energie | 1.603.433,27 | 4.0 | 0,13 |
| GMRAIRPORT | GMR AIRPORTS LTD | Industrie | 1.602.961,00 | 4.0 | 1,08 |
| KCHOL.E | KOC HOLDING A | Industrie | 1.599.009,69 | 4.0 | 3,87 |
| CPN.R | CENTRAL PATTANA NON-VOTING DR PCL | Immobilien | 1.588.343,36 | 4.0 | 1,55 |
| UNIONBANK | UNION BANK OF INDIA LTD | Financials | 1.587.276,97 | 4.0 | 1,72 |
| 010950 | S-OIL CORP | Energie | 1.584.216,56 | 4.0 | 58,81 |
| 532483 | CANARA BANK LTD | Financials | 1.584.136,70 | 4.0 | 1,65 |
| PGE | PGE POLSKA GRUPA ENERGETYCZNA SA | Versorger | 1.573.386,65 | 4.0 | 3,15 |
| ALKEM | ALKEM LABORATORIES LTD | Gesundheitsversorgung | 1.564.067,25 | 4.0 | 64,48 |
| UNTR | UNITED TRACTORS | Energie | 1.563.131,36 | 4.0 | 1,68 |
| 8010 | THE COOPERATIVE INSURANCE | Financials | 1.558.691,20 | 4.0 | 35,20 |
| GRUMAB | GRUMA | Nichtzyklische Konsumgüter | 1.550.360,84 | 4.0 | 17,03 |
| ZYDUSLIFE | ZYDUS LIFESCIENCES LTD | Gesundheitsversorgung | 1.549.678,10 | 4.0 | 10,64 |
| PAGEIND | PAGE INDUSTRIES LTD | Zyklische Konsumgüter | 1.523.520,30 | 4.0 | 448,09 |
| TCELL.E | TURKCELL ILETISIM HIZMETLERI A | Kommunikation | 1.520.107,65 | 4.0 | 2,20 |
| JUBLFOOD | JUBILANT FOODWORKS LTD | Zyklische Konsumgüter | 1.516.941,49 | 4.0 | 6,93 |
| MER | MANILA ELECTRIC | Versorger | 1.515.750,66 | 4.0 | 9,87 |
| 1111 | SAUDI TADAWUL GROUP CO | Financials | 1.504.587,92 | 4.0 | 50,75 |
| NMDC | NMDC LTD | Materialien | 1.500.488,69 | 4.0 | 0,86 |
| 2353 | ACER | IT | 1.498.945,88 | 4.0 | 0,93 |
| TORNTPOWER | TORRENT POWER LTD | Versorger | 1.497.368,65 | 4.0 | 14,66 |
| 090430 | AMOREPACIFIC CORP | Nichtzyklische Konsumgüter | 1.476.156,31 | 4.0 | 87,42 |
| COROMANDEL | COROMANDEL INTERNATIONAL LTD | Materialien | 1.473.811,51 | 4.0 | 24,82 |
| SHREECEM | SHREE CEMENT LTD | Materialien | 1.467.947,15 | 4.0 | 300,87 |
| IOICORP | IOI CORPORATION | Nichtzyklische Konsumgüter | 1.464.193,59 | 4.0 | 0,99 |
| PINFRA* | PROMOTORA Y OPERADORA DE INFRAESTR | Industrie | 1.461.870,57 | 4.0 | 13,52 |
| TATACOMM | TATA COMMUNICATIONS LTD | Kommunikation | 1.458.126,90 | 4.0 | 21,12 |
| 1476 | ECLAT TEXTILE LTD | Zyklische Konsumgüter | 1.454.257,38 | 4.0 | 14,33 |
| OBEROIRLTY | OBEROI REALTY LTD | Immobilien | 1.444.435,34 | 4.0 | 19,75 |
| YTLPOWR | YTL POWER INTERNATIONAL | Versorger | 1.444.476,81 | 4.0 | 0,91 |
| MISC | MISC | Industrie | 1.440.646,58 | 4.0 | 1,88 |
| 1402 | FAR EASTERN NEW CENTURY CORP | Industrie | 1.438.100,66 | 4.0 | 0,89 |
| RHBBANK | RHB BANK | Financials | 1.436.767,09 | 4.0 | 1,66 |
| SDG | SD GUTHRIE | Nichtzyklische Konsumgüter | 1.432.323,29 | 4.0 | 1,30 |
| SM | SM INVESTMENTS CORP | Industrie | 1.428.833,86 | 4.0 | 11,46 |
| 272210 | HANWHA SYSTEMS LTD | Industrie | 1.423.481,52 | 4.0 | 36,44 |
| NHPC | NHPC LTD | Versorger | 1.422.781,99 | 4.0 | 0,90 |
| GBK | GULF BANK | Financials | 1.420.462,59 | 4.0 | 1,14 |
| YKBNK.E | YAPI VE KREDI BANKASI A | Financials | 1.417.523,78 | 4.0 | 0,76 |
| ISCTR.E | TURKIYE IS BANKASI C | Financials | 1.417.158,86 | 4.0 | 0,29 |
| OIL | OIL INDIA LTD | Energie | 1.405.269,55 | 4.0 | 4,92 |
| 323410 | KAKAOBANK CORP | Financials | 1.402.800,97 | 4.0 | 15,10 |
| JSWENERGY | JSW ENERGY LTD | Versorger | 1.400.887,24 | 4.0 | 5,96 |
| 2290 | YANBU NATIONAL PETROCHEMICALS | Materialien | 1.397.835,43 | 4.0 | 8,44 |
| MABANEE | MABANEE COMPANY | Immobilien | 1.386.669,29 | 4.0 | 3,30 |
| KLK | KUALA LUMPUR KEPONG | Nichtzyklische Konsumgüter | 1.369.488,69 | 3.0 | 5,14 |
| 4300 | DAR AL ARKAN REAL ESTATE DEVELOPME | Immobilien | 1.365.776,32 | 3.0 | 4,59 |
| PETRONET | PETRONET LNG LTD | Energie | 1.362.356,43 | 3.0 | 3,08 |
| MAXIS | MAXIS | Kommunikation | 1.361.944,10 | 3.0 | 0,99 |
| 2377 | MICRO-STAR INTERNATIONAL LTD | IT | 1.358.210,73 | 3.0 | 3,39 |
| 4250 | JABAL OMAR DEVELOPMENT | Zyklische Konsumgüter | 1.319.687,12 | 3.0 | 4,35 |
| KALYANKJIL | KALYAN JEWELLERS INDIA LTD | Zyklische Konsumgüter | 1.312.714,16 | 3.0 | 5,58 |
| 2347 | SYNNEX TECHNOLOGY INTERNATIONAL CO | IT | 1.309.769,44 | 3.0 | 1,91 |
| CPF.R | CHAROEN POKPHAND FOODS NON-VOTING | Nichtzyklische Konsumgüter | 1.302.668,52 | 3.0 | 0,66 |
| 1102 | ASIA CEMENT CORP | Materialien | 1.288.930,96 | 3.0 | 1,20 |
| BALKRISIND | BALKRISHNA INDUSTRIES LTD | Zyklische Konsumgüter | 1.269.483,35 | 3.0 | 26,25 |
| ASTRAL | ASTRAL LTD | Industrie | 1.265.196,79 | 3.0 | 17,06 |
| MONET | MONETA MONEY BNK | Financials | 1.264.150,95 | 3.0 | 9,17 |
| TATAELXSI | TATA ELXSI LTD | IT | 1.247.093,91 | 3.0 | 59,35 |
| 241560 | DOOSAN BOBCAT INC | Industrie | 1.246.558,48 | 3.0 | 39,25 |
| 4190 | JARIR MARKETING | Zyklische Konsumgüter | 1.243.770,62 | 3.0 | 3,69 |
| 2409 | AUO CORP | IT | 1.241.427,31 | 3.0 | 0,38 |
| MINT.R | MINOR INTERNATIONAL PUBLIC NON-VOT | Zyklische Konsumgüter | 1.234.400,74 | 3.0 | 0,64 |
| MULTIPLY | MULTIPLY GROUP | Industrie | 1.233.497,90 | 3.0 | 0,71 |
| CPIN | CHAROEN POKPHAND INDONESIA | Nichtzyklische Konsumgüter | 1.229.295,85 | 3.0 | 0,29 |
| MIL | BANK MILLENNIUM SA | Financials | 1.221.957,10 | 3.0 | 4,44 |
| CCC | CCC SA | Zyklische Konsumgüter | 1.208.008,27 | 3.0 | 38,13 |
| IRCTC | INDIAN RAILWAY CATERING AND TOURIS | Industrie | 1.204.468,09 | 3.0 | 7,95 |
| ALI | AYALA LAND INC | Immobilien | 1.201.863,39 | 3.0 | 0,32 |
| ENELAM | ENEL AMERICAS SA | Versorger | 1.199.798,10 | 3.0 | 0,10 |
| 4002 | AL MOUWASAT MEDICAL SERVICES | Gesundheitsversorgung | 1.194.202,24 | 3.0 | 19,36 |
| 6409 | VOLTRONIC POWER TECHNOLOGY CORP | Industrie | 1.187.932,68 | 3.0 | 36,74 |
| CHDRAUIB | GRUPO COMERCIAL CHEDRAUI | Nichtzyklische Konsumgüter | 1.182.806,85 | 3.0 | 7,46 |
| OFSS | ORACLE FINANCIAL SERVICES SOFTWARE | IT | 1.167.882,02 | 3.0 | 92,67 |
| AMRT | PT SUMBER ALFARIA TRIJAYA | Nichtzyklische Konsumgüter | 1.152.883,70 | 3.0 | 0,11 |
| MPHC | MESAIEED PETROCHEMICAL HOLDING | Materialien | 1.150.462,51 | 3.0 | 0,33 |
| ZAB | ZABKA GROUP SOCIETE ANONYME SA | Nichtzyklische Konsumgüter | 1.149.601,64 | 3.0 | 6,47 |
| 9910 | FENG TAY ENTERPRISES LTD | Zyklische Konsumgüter | 1.146.389,21 | 3.0 | 4,09 |
| 1020 | BANK ALJAZIRA | Financials | 1.146.086,93 | 3.0 | 3,19 |
| 051900 | LG H & H LTD | Nichtzyklische Konsumgüter | 1.141.018,97 | 3.0 | 201,74 |
| BSE | BSE LTD | Financials | 1.140.089,08 | 3.0 | 31,86 |
| 2615 | WAN HAI LINES LTD | Industrie | 1.138.205,35 | 3.0 | 2,65 |
| INDF | INDOFOOD SUKSES MAKMUR | Nichtzyklische Konsumgüter | 1.135.047,32 | 3.0 | 0,43 |
| SAHOL.E | HACI OMER SABANCI HOLDING A | Financials | 1.133.983,31 | 3.0 | 1,78 |
| PCHEM | PETRONAS CHEMICALS GROUP | Materialien | 1.111.046,10 | 3.0 | 0,83 |
| RVNL | RAIL VIKAS NIGAM LTD | Industrie | 1.108.416,15 | 3.0 | 3,62 |
| ENELCHILE | ENEL CHILE SA | Versorger | 1.107.815,81 | 3.0 | 0,08 |
| MBT | METROPOLITAN BANK AND TRUST CO | Financials | 1.106.459,42 | 3.0 | 1,05 |
| CONCOR | CONTAINER CORPORATION OF INDIA LTD | Industrie | 1.106.141,37 | 3.0 | 5,85 |
| TM | TELEKOM MALAYSIA | Kommunikation | 1.105.906,35 | 3.0 | 1,74 |
| NESTLE | NESTLE MALAYSIA | Nichtzyklische Konsumgüter | 1.104.101,63 | 3.0 | 27,47 |
| DUBK | DUKHAN BANK | Financials | 1.102.315,94 | 3.0 | 0,94 |
| 8464 | NIEN MADE ENTERPRISE LTD | Zyklische Konsumgüter | 1.100.569,58 | 3.0 | 11,81 |
| 1030 | SAUDI INVESTMENT BANK | Financials | 1.100.120,56 | 3.0 | 3,47 |
| 005940 | NH INVESTMENT & SECURITIES LTD | Financials | 1.085.748,79 | 3.0 | 14,68 |
| QFLS | QATAR FUEL | Energie | 1.078.294,91 | 3.0 | 4,07 |
| 2105 | CHENG SHIN RUBBER INDUSTRY LTD | Zyklische Konsumgüter | 1.069.109,70 | 3.0 | 1,05 |
| 032640 | LG UPLUS CORP | Kommunikation | 1.061.808,38 | 3.0 | 10,68 |
| ICICIPRULI | ICICI PRUDENTIAL LIFE INSURANCE CO | Financials | 1.057.246,19 | 3.0 | 7,09 |
| AXIATA | AXIATA GROUP | Kommunikation | 1.050.948,82 | 3.0 | 0,66 |
| 047050 | POSCO INTERNATIONAL CORP | Industrie | 1.049.360,89 | 3.0 | 36,30 |
| EREGL.E | EREGLI DEMIR VE CELIK FABRIKALARI | Materialien | 1.043.659,87 | 3.0 | 0,56 |
| Q* | QUALITAS CONTROLADORA | Financials | 1.033.770,04 | 3.0 | 9,50 |
| 2382 | ADES HOLDING CO | Energie | 1.010.585,33 | 3.0 | 4,67 |
| 2610 | CHINA AIRLINES LTD | Industrie | 1.002.973,03 | 3.0 | 0,62 |
| 4210 | SAUDI RESEARCH AND MEDIA GROUP | Kommunikation | 1.002.065,23 | 3.0 | 44,19 |
| QEWS | QATAR ELECTRICITY AND WATER | Versorger | 1.001.525,98 | 3.0 | 4,20 |
| 6415 | SILERGY CORP | IT | 983.795,14 | 3.0 | 6,50 |
| AC | AYALA CORP | Industrie | 982.492,76 | 3.0 | 6,80 |
| QL | QL RESOURCES | Nichtzyklische Konsumgüter | 980.075,98 | 3.0 | 1,04 |
| 2633 | TAIWAN HIGH SPEED RAIL CORP | Industrie | 975.217,80 | 2.0 | 0,91 |
| 2310 | SAHARA INTERNATIONAL PETROCHEMICAL | Materialien | 972.184,10 | 2.0 | 4,76 |
| WARBABANK | WARBABANK | Financials | 967.519,45 | 2.0 | 0,94 |
| 271560 | ORION CORP | Nichtzyklische Konsumgüter | 958.642,06 | 2.0 | 72,32 |
| TEL | PLDT INC | Kommunikation | 957.770,63 | 2.0 | 21,33 |
| FROTO.E | FORD OTOMOTIV SANAYI A | Zyklische Konsumgüter | 935.315,19 | 2.0 | 2,24 |
| 7202 | ARABIAN INTERNET AND COMMUNICATION | IT | 933.091,39 | 2.0 | 62,43 |
| CMPC | EMPRESAS CMPC SA | Materialien | 930.908,53 | 2.0 | 1,44 |
| KLBF | KALBE FARMA | Gesundheitsversorgung | 914.990,45 | 2.0 | 0,07 |
| 4004 | DALLAH HEALTHCARE | Gesundheitsversorgung | 914.877,44 | 2.0 | 39,25 |
| 4100 | MAKKAH CONSTRUCTION AND DEVELOPMEN | Immobilien | 904.412,88 | 2.0 | 23,08 |
| YTL | YTL CORPORATION | Versorger | 891.419,72 | 2.0 | 0,60 |
| BDX | BUDIMEX SA | Industrie | 871.759,58 | 2.0 | 160,04 |
| 180640 | HANJIN KAL | Zyklische Konsumgüter | 863.588,29 | 2.0 | 68,07 |
| PETDAG | PETRONAS DAGANGAN | Zyklische Konsumgüter | 859.399,88 | 2.0 | 5,35 |
| 017670 | SK TELECOM LTD | Kommunikation | 853.242,53 | 2.0 | 36,98 |
| AMR | AMERICANA RESTAURANTS INTERNATIONA | Zyklische Konsumgüter | 828.137,62 | 2.0 | 0,51 |
| MRDIY | MR D.I.Y. GROUP (M) | Zyklische Konsumgüter | 801.880,70 | 2.0 | 0,37 |
| JFC | JOLLIBEE FOODS CORP | Zyklische Konsumgüter | 797.226,24 | 2.0 | 3,08 |
| BRES | BARWA REAL ESTATE | Immobilien | 784.349,50 | 2.0 | 0,73 |
| 4263 | SAL SAUDI LOGISTICS SERVICE CO | Industrie | 766.744,64 | 2.0 | 45,49 |
| TTB.R | TMBTHANACHART BANK NON-VOTING DR P | Financials | 765.505,90 | 2.0 | 0,06 |
| 2223 | SAUDI ARAMCO BASE OIL COMPANY | Materialien | 751.872,00 | 2.0 | 24,00 |
| 4164 | AL NAHDI MEDICAL | Nichtzyklische Konsumgüter | 735.623,63 | 2.0 | 28,99 |
| CPAXT.R | CP AXTRA NON-VOTING DR PCL | Nichtzyklische Konsumgüter | 688.917,44 | 2.0 | 0,53 |
| EAST | EASTERN CO. | Nichtzyklische Konsumgüter | 685.421,61 | 2.0 | 0,96 |
| 8230 | AL RAJHI COMPANY FOR COOPERATIVE I | Financials | 669.739,84 | 2.0 | 28,24 |
| ICBP | INDOFOOD CBP SUKSES MAKMUR | Nichtzyklische Konsumgüter | 554.130,23 | 1.0 | 0,50 |
| AED | AED CASH | Cash und/oder Derivate | 365.792,69 | 1.0 | 27,23 |
| TMGH | TALAAT MOUSTAFA GROUP | Immobilien | 322.564,07 | 1.0 | 1,52 |
| SAR | SAR CASH(COMMITTED) | Cash und/oder Derivate | 302.014,63 | 1.0 | 26,67 |
| IDR | IDR CASH | Cash und/oder Derivate | 296.817,77 | 1.0 | 0,01 |
| PHP | PHP CASH | Cash und/oder Derivate | 292.012,14 | 1.0 | 1,69 |
| QAR | QAR CASH | Cash und/oder Derivate | 280.229,60 | 1.0 | 27,46 |
| MYR | MYR CASH | Cash und/oder Derivate | 250.520,55 | 1.0 | 24,20 |
| EUR | EUR CASH | Cash und/oder Derivate | 213.958,88 | 1.0 | 116,13 |
| MXN | MXN CASH | Cash und/oder Derivate | 181.724,58 | 0.0 | 5,46 |
| PLN | PLN CASH | Cash und/oder Derivate | 167.592,92 | 0.0 | 27,49 |
| KWD | KWD CASH | Cash und/oder Derivate | 159.431,39 | 0.0 | 326,00 |
| TRY | TRY CASH | Cash und/oder Derivate | 144.890,38 | 0.0 | 2,36 |
| MLIFT | CASH COLLATERAL USD MLIFT | Cash und/oder Derivate | 119.000,00 | 0.0 | 100,00 |
| ADCBRI25 | ABU DHABI COMMERCIAL BANK RIGHTS | Financials | 109.173,86 | 0.0 | 0,82 |
| CLP | CLP CASH | Cash und/oder Derivate | 72.611,07 | 0.0 | 0,11 |
| GBP | GBP CASH | Cash und/oder Derivate | 59.707,32 | 0.0 | 131,40 |
| HUF | HUF CASH | Cash und/oder Derivate | 53.498,60 | 0.0 | 0,30 |
| TVSLIN | TVS MOTOR COMPANY LTD EQUITY/ 6P | Zyklische Konsumgüter | 49.902,58 | 0.0 | 0,11 |
| COP | COP CASH | Cash und/oder Derivate | 47.356,03 | 0.0 | 0,03 |
| 2604267D | UNIMICRON TECHNOLOGY CORP DUMMY | IT | 28.559,96 | 0.0 | 0,04 |
| ZAR | ZAR/USD | Cash und/oder Derivate | 786,86 | 0.0 | 1,00 |
| BRL | BRL CASH | Cash und/oder Derivate | 0,17 | 0.0 | 18,96 |
| RUB | RUB CASH | Cash und/oder Derivate | 190,46 | 0.0 | 1,24 |
| VTBR | BANK VTB | Financials | 0,00 | 0.0 | 0,00 |
| PLZL | POLYUS | Materialien | 0,03 | 0.0 | 0,00 |
| PHOR | PHOSAGRO | Materialien | 0,04 | 0.0 | 0,00 |
| OZON | OZON HOLDINGS ADR PLC | Zyklische Konsumgüter | 0,04 | 0.0 | 0,00 |
| GMKN | GMK NORILSKIY NIKEL | Materialien | 0,05 | 0.0 | 0,00 |
| PHOR | PJSC PHOSAGRO GDR | Materialien | 0,06 | 0.0 | 0,01 |
| TCSG | TCS GROUP HOLDING REPR CLASS A RE | Financials | 0,10 | 0.0 | 0,00 |
| FIVE | X5 RETAIL GROUP GDR NV | Nichtzyklische Konsumgüter | 0,10 | 0.0 | 0,00 |
| VKCO | VK COMPANY LTD | Kommunikation | 0,10 | 0.0 | 0,00 |
| CHMF | SEVERSTAL | Materialien | 0,16 | 0.0 | 0,00 |
| LKOH | NK LUKOIL | Energie | 0,33 | 0.0 | 0,00 |
| NVTK | NOVATEK | Energie | 0,71 | 0.0 | 0,00 |
| MTSS | MOBILNYE TELESISTEMY | Kommunikation | 0,73 | 0.0 | 0,00 |
| ROSN | NK ROSNEFT | Energie | 0,92 | 0.0 | 0,00 |
| TATN | TATNEFT | Energie | 1,13 | 0.0 | 0,00 |
| NLMK | NOVOLIPETSK STEEL | Materialien | 1,17 | 0.0 | 0,00 |
| MOEX | MOSCOW EXCHANGE | Financials | 1,17 | 0.0 | 0,00 |
| ALRS | AK ALROSA | Materialien | 2,09 | 0.0 | 0,00 |
| RUAL | UNITED COMPANY RUSAL | Materialien | 2,39 | 0.0 | 0,00 |
| SNGSP | SURGUTNEFTEGAZ PREF | Energie | 5,56 | 0.0 | 0,00 |
| SNGS | SURGUTNEFTEGAZ | Energie | 5,73 | 0.0 | 0,00 |
| SBER | SBERBANK ROSSII | Financials | 8,52 | 0.0 | 0,00 |
| GAZP | GAZPROM | Energie | 9,32 | 0.0 | 0,00 |
| IRAO | INTER RAO EES | Versorger | 30,80 | 0.0 | 0,00 |
| INR | INR/USD | Cash und/oder Derivate | -101,51 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | -83,87 | 0.0 | 1,00 |
| THB | THB/USD | Cash und/oder Derivate | -80,15 | 0.0 | 1,00 |
| PHP | PHP/USD | Cash und/oder Derivate | -51,04 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | -48,85 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | -45,15 | 0.0 | 1,00 |
| THB | THB/USD | Cash und/oder Derivate | -39,13 | 0.0 | 1,00 |
| THB | THB/USD | Cash und/oder Derivate | -38,27 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | -31,32 | 0.0 | 1,00 |
| THB | THB/USD | Cash und/oder Derivate | -30,56 | 0.0 | 1,00 |
| CLP | CLP/USD | Cash und/oder Derivate | -26,86 | 0.0 | 1,00 |
| THB | THB/USD | Cash und/oder Derivate | -26,85 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | -26,05 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | -25,82 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | -25,62 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | -24,59 | 0.0 | 1,00 |
| THB | THB/USD | Cash und/oder Derivate | -23,89 | 0.0 | 1,00 |
| THB | THB/USD | Cash und/oder Derivate | -22,18 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | -20,92 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | -18,29 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | -18,05 | 0.0 | 1,00 |
| THB | THB/USD | Cash und/oder Derivate | -17,22 | 0.0 | 1,00 |
| THB | THB/USD | Cash und/oder Derivate | -17,08 | 0.0 | 1,00 |
| THB | THB/USD | Cash und/oder Derivate | -16,69 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | -15,96 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | -15,56 | 0.0 | 1,00 |
| THB | THB/USD | Cash und/oder Derivate | -14,67 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | -14,46 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | -14,02 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | -13,28 | 0.0 | 1,00 |
| THB | THB/USD | Cash und/oder Derivate | -13,16 | 0.0 | 1,00 |
| THB | THB/USD | Cash und/oder Derivate | -13,05 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | -12,84 | 0.0 | 1,00 |
| THB | THB/USD | Cash und/oder Derivate | -12,73 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | -12,66 | 0.0 | 1,00 |
| THB | THB/USD | Cash und/oder Derivate | -12,16 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | -12,01 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | -11,76 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | -11,40 | 0.0 | 1,00 |
| THB | THB/USD | Cash und/oder Derivate | -10,89 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | -10,70 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | -10,51 | 0.0 | 1,00 |
| THB | THB/USD | Cash und/oder Derivate | -10,25 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | -10,19 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | -9,68 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | -8,91 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | -8,87 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | -8,53 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | -8,49 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | -8,19 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | -8,10 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | -8,08 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | -7,72 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | -7,68 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | -7,64 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | -7,58 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | -7,47 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | -7,38 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | -7,34 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | -7,33 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | -7,22 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | -7,21 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | -7,12 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | -7,07 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | -6,98 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | -6,90 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | -6,89 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | -6,82 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | -6,81 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | -6,68 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | -6,44 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | -6,43 | 0.0 | 1,00 |
| THB | THB/USD | Cash und/oder Derivate | -6,40 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | -6,37 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | -6,20 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | -6,02 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | -6,02 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | -6,01 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | -5,95 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | -5,82 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | -5,74 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | -5,72 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | -5,70 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | -5,55 | 0.0 | 1,00 |
| THB | THB/USD | Cash und/oder Derivate | -5,54 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | -5,49 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | -5,40 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | -5,38 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | -5,35 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | -5,16 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | -5,09 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | -5,05 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | -5,01 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | -4,84 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | -4,84 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | -4,71 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | -4,70 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | -4,69 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | -4,66 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | -4,54 | 0.0 | 1,00 |
| COP | COP/USD | Cash und/oder Derivate | -4,52 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | -4,50 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | -4,47 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | -4,46 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | -4,42 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | -4,42 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | -4,36 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | -4,35 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | -4,12 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | -4,11 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | -4,06 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | -4,06 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | -3,94 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | -3,93 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | -3,89 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | -3,87 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | -3,76 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | -3,66 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | -3,52 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | -3,51 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | -3,51 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | -3,45 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | -3,45 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | -3,44 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | -3,42 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | -3,42 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | -3,30 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | -3,29 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | -3,27 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | -3,26 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | -3,22 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | -3,21 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | -3,17 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | -3,17 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | -3,16 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | -3,14 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | -3,08 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | -3,05 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | -3,04 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | -2,99 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | -2,98 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | -2,93 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | -2,92 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | -2,90 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | -2,89 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | -2,88 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | -2,88 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | -2,85 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | -2,81 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | -2,80 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | -2,76 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | -2,75 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | -2,69 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | -2,68 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | -2,67 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | -2,66 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | -2,65 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | -2,60 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | -2,60 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | -2,58 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | -2,54 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | -2,53 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | -2,50 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | -2,49 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | -2,46 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | -2,43 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | -2,43 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | -2,40 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | -2,40 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | -2,33 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | -2,33 | 0.0 | 1,00 |
| ZAR | ZAR/USD | Cash und/oder Derivate | -2,32 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | -2,26 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | -2,19 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | -2,18 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | -2,11 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | -2,09 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | -2,01 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | -1,92 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | -1,92 | 0.0 | 1,00 |
| TRY | TRY/USD | Cash und/oder Derivate | -1,50 | 0.0 | 1,00 |
| MXN | MXN/USD | Cash und/oder Derivate | -1,45 | 0.0 | 1,00 |
| SAR | SAR/USD | Cash und/oder Derivate | -1,25 | 0.0 | 1,00 |
| AED | AED/USD | Cash und/oder Derivate | -1,23 | 0.0 | 1,00 |
| KWD | KWD/USD | Cash und/oder Derivate | -0,77 | 0.0 | 1,00 |
| PLN | PLN/USD | Cash und/oder Derivate | -0,70 | 0.0 | 1,00 |
| EUR | EUR/USD | Cash und/oder Derivate | -0,69 | 0.0 | 1,00 |
| HUF | HUF/USD | Cash und/oder Derivate | -0,19 | 0.0 | 1,00 |
| CZK | CZK/USD | Cash und/oder Derivate | -0,10 | 0.0 | 1,00 |
| MYR | MYR/USD | Cash und/oder Derivate | 0,00 | 0.0 | 1,00 |
| QAR | QAR/USD | Cash und/oder Derivate | 77,07 | 0.0 | 1,00 |
| IDR | IDR/USD | Cash und/oder Derivate | 111,38 | 0.0 | 1,00 |
| MESZ5 | MSCI EMER MKT INDEX (ICE) DEC 25 | Cash und/oder Derivate | 0,00 | 0.0 | 1.395,90 |
| KRW | KRW/USD | Cash und/oder Derivate | -506,91 | 0.0 | 1,00 |
| TWD | TWD/USD | Cash und/oder Derivate | -306,15 | 0.0 | 1,00 |
| CZK | CZK CASH | Cash und/oder Derivate | -12.933,37 | 0.0 | 4,80 |
| THB | THB CASH | Cash und/oder Derivate | -86.848,28 | 0.0 | 3,08 |
| KRW | KRW CASH | Cash und/oder Derivate | -97.099,06 | 0.0 | 0,07 |
| TWD | TWD CASH | Cash und/oder Derivate | -861.268,08 | -2.0 | 3,21 |
| INR | INR CASH | Cash und/oder Derivate | -940.641,72 | -2.0 | 1,13 |
| ZAR | ZAR CASH | Cash und/oder Derivate | -1.043.693,63 | -3.0 | 5,85 |