Below, a list of constituents for EXCD (iShares MSCI EM ex-China UCITS ETF) is shown. In total, EXCD consists of 604 securities.
Note: The data shown here is as of date Sept. 11, 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 | 1.311.784.862,07 | 1881.0 | 76,07 |
| 005930 | SAMSUNG ELECTRONICS LTD | IT | 631.720.228,13 | 906.0 | 192,84 |
| 000660 | SK HYNIX | IT | 520.804.913,43 | 747.0 | 1.346,51 |
| 4BRZ | ISHARES MSCI BRAZIL UCITS ET USDHA | Finanzwesen | 362.427.819,39 | 520.0 | 54,39 |
| 2454 | MEDIATEK | IT | 146.267.896,60 | 210.0 | 144,72 |
| 005935 | SAMSUNG ELECTRONICS NON VOTING PRE | IT | 80.390.506,65 | 115.0 | 143,64 |
| 2308 | DELTA ELECTRONICS | IT | 69.566.630,89 | 100.0 | 51,13 |
| 2317 | HON HAI PRECISION INDUSTRY | IT | 67.560.078,28 | 97.0 | 7,83 |
| HDFCBANK | HDFC BANK | Finanzwesen | 58.395.454,33 | 84.0 | 7,41 |
| RELIANCE | RELIANCE INDUSTRIES LTD | Energie | 52.954.611,82 | 76.0 | 13,16 |
| ICICIBANK | ICICI BANK | Finanzwesen | 52.679.248,81 | 76.0 | 14,44 |
| 402340 | SK SQUARE | Industrie | 52.140.416,88 | 75.0 | 809,24 |
| 3711 | ASE TECHNOLOGY HOLDING | IT | 45.262.521,31 | 65.0 | 19,51 |
| 009150 | SAMSUNG ELECTRO MECHANICS LTD | IT | 40.922.196,63 | 59.0 | 1.040,35 |
| BHARTIARTL | BHARTI AIRTEL LTD | Kommunikation | 37.656.507,54 | 54.0 | 19,16 |
| ANG | ANGLOGOLD ASHANTI PLC | Materialien | 36.959.898,00 | 53.0 | 104,59 |
| 1120 | AL RAJHI BANK | Finanzwesen | 36.057.605,18 | 52.0 | 17,57 |
| 2303 | UNITED MICRO ELECTRONICS CORP | IT | 34.838.962,19 | 50.0 | 4,43 |
| 2383 | ELITE MATERIAL | IT | 33.867.811,38 | 49.0 | 169,34 |
| 105560 | KB FINANCIAL GROUP | Finanzwesen | 31.401.590,77 | 45.0 | 132,20 |
| 2222 | SAUDI ARABIAN OIL | Energie | 29.909.802,00 | 43.0 | 6,96 |
| 3037 | UNIMICRON TECHNOLOGY | IT | 29.173.574,02 | 42.0 | 30,84 |
| GFI | GOLD FIELDS | Materialien | 27.883.689,50 | 40.0 | 45,33 |
| 2881 | FUBON FINANCIAL HOLDING | Finanzwesen | 27.585.780,35 | 40.0 | 4,69 |
| GMEXICOB | GRUPO MEXICO B | Materialien | 26.405.283,21 | 38.0 | 12,90 |
| 005380 | HYUNDAI MOTOR | Zyklische Konsumgüter | 26.399.520,70 | 38.0 | 284,24 |
| 1303 | NAN YA PLASTICS CORP | Materialien | 24.773.420,24 | 36.0 | 7,40 |
| 2891 | CTBC FINANCIAL HOLDING | Finanzwesen | 24.313.742,82 | 35.0 | 2,12 |
| 055550 | SHINHAN FINANCIAL GROUP | Finanzwesen | 24.310.120,98 | 35.0 | 83,90 |
| 3017 | ASIA VITAL COMPONENTS | IT | 24.145.887,25 | 35.0 | 106,37 |
| NPN | NASPERS LIMITED CLASS N | Zyklische Konsumgüter | 23.483.353,57 | 34.0 | 44,97 |
| OTP | OTP BANK | Finanzwesen | 23.210.596,39 | 33.0 | 150,28 |
| INFY | INFOSYS | IT | 23.189.025,95 | 33.0 | 10,86 |
| 2882 | CATHAY FINANCIAL HOLDING | Finanzwesen | 23.179.957,70 | 33.0 | 3,49 |
| 1180 | THE SAUDI NATIONAL BANK | Finanzwesen | 22.731.637,45 | 33.0 | 11,08 |
| FSR | FIRSTRAND LTD | Finanzwesen | 21.642.708,18 | 31.0 | 6,01 |
| 2382 | QUANTA COMPUTER | IT | 21.332.625,78 | 31.0 | 10,62 |
| 2887 | TS FINANCIAL HOLDING | Finanzwesen | 21.287.562,45 | 31.0 | 1,35 |
| 2345 | ACCTON TECHNOLOGY | IT | 20.967.813,74 | 30.0 | 59,50 |
| 034020 | DOOSAN ENERBILITY LTD | Industrie | 20.824.217,88 | 30.0 | 67,47 |
| AXISBANK | AXIS BANK | Finanzwesen | 20.526.597,28 | 29.0 | 13,04 |
| KFH | KUWAIT FINANCE HOUSE | Finanzwesen | 20.453.594,76 | 29.0 | 2,52 |
| PKO | POWSZECHNA KASA OSZCZEDNOSCI BANK | Finanzwesen | 19.979.480,22 | 29.0 | 32,38 |
| M&M | MAHINDRA AND MAHINDRA LTD | Zyklische Konsumgüter | 19.871.662,79 | 28.0 | 32,52 |
| GFNORTEO | GPO FINANCE BANORTE | Finanzwesen | 19.618.037,63 | 28.0 | 11,73 |
| 086790 | HANA FINANCIAL GROUP | Finanzwesen | 19.557.216,62 | 28.0 | 102,40 |
| LT | LARSEN AND TOUBRO LTD | Industrie | 19.075.028,16 | 27.0 | 41,14 |
| BAJFINANCE | BAJAJ FINANCE LTD | Finanzwesen | 18.882.441,39 | 27.0 | 10,83 |
| 2327 | YAGEO | IT | 18.637.073,92 | 27.0 | 17,17 |
| 012450 | HANWHA AEROSPACE LTD | Industrie | 18.454.197,07 | 26.0 | 803,30 |
| BAP | CREDICORP LTD | Finanzwesen | 18.236.320,30 | 26.0 | 377,90 |
| SBK | STANDARD BANK GROUP | Finanzwesen | 17.768.371,67 | 25.0 | 19,33 |
| PKN | ORLEN | Energie | 17.448.527,73 | 25.0 | 43,28 |
| DELTA.R | DELTA ELECTRONICS (THAILAND) NON-V | IT | 17.346.004,08 | 25.0 | 7,99 |
| NBK | NATIONAL BANK OF KUWAIT | Finanzwesen | 17.279.873,50 | 25.0 | 2,84 |
| 2360 | CHROMA ATE INC | IT | 17.248.911,05 | 25.0 | 68,18 |
| 006400 | SAMSUNG SDI LTD | IT | 16.915.776,18 | 24.0 | 404,99 |
| CPI | CAPITEC SHS | Finanzwesen | 16.902.551,05 | 24.0 | 279,51 |
| 2885 | YUANTA FINANCIAL HOLDING | Finanzwesen | 16.636.076,01 | 24.0 | 2,21 |
| FAB | FIRST ABU DHABI BANK | Finanzwesen | 16.527.259,69 | 24.0 | 5,30 |
| KOTAKBANK | KOTAK MAHINDRA BANK LTD | Finanzwesen | 16.406.307,39 | 24.0 | 4,39 |
| VAL | VALTERRA PLATINUM LTD | Materialien | 16.311.404,93 | 23.0 | 88,90 |
| 7010 | SAUDI TELECOM | Kommunikation | 15.879.851,91 | 23.0 | 11,68 |
| 6669 | WIWYNN CORPORATION | IT | 15.707.883,34 | 23.0 | 72,91 |
| 2059 | KING SLIDE WORKS | IT | 15.632.851,46 | 22.0 | 381,29 |
| 028260 | SAMSUNG C&T CORP | Industrie | 15.618.431,30 | 22.0 | 272,72 |
| MTN | MTN GROUP | Kommunikation | 15.400.121,41 | 22.0 | 12,55 |
| 2884 | E.SUN FINANCIAL HOLDING | Finanzwesen | 15.309.318,16 | 22.0 | 1,46 |
| 035420 | NAVER | Kommunikation | 14.995.150,11 | 22.0 | 153,45 |
| 000270 | KIA CORPORATION | Zyklische Konsumgüter | 14.930.182,51 | 21.0 | 94,08 |
| 068270 | CELLTRION | Gesundheitsversorgung | 14.467.742,44 | 21.0 | 132,42 |
| 1211 | SAUDI ARABIAN MINING | Materialien | 14.316.109,28 | 21.0 | 17,57 |
| EAND | EMIRATES TELECOM | Kommunikation | 14.080.702,44 | 20.0 | 5,94 |
| QNBK | QATAR NATIONAL BANK | Finanzwesen | 14.060.870,67 | 20.0 | 4,59 |
| 2408 | NANYA TECHNOLOGY CORP | IT | 14.020.358,56 | 20.0 | 15,56 |
| FEMSAUBD | FOMENTO ECONOMICO MEXICANO | Nichtzyklische Konsumgüter | 13.843.511,87 | 20.0 | 11,66 |
| 2357 | ASUSTEK COMPUTER INC | IT | 13.634.555,90 | 20.0 | 29,16 |
| 2886 | MEGA FINANCIAL HOLDING LTD | Finanzwesen | 13.599.813,75 | 20.0 | 1,63 |
| SBIN | STATE BANK OF INDIA | Finanzwesen | 13.274.825,90 | 19.0 | 10,42 |
| 3008 | LARGAN PRECISION LTD | IT | 13.195.763,53 | 19.0 | 210,21 |
| TCS | TATA CONSULTANCY SERVICES LTD | IT | 13.167.692,92 | 19.0 | 23,03 |
| 5274 | ASPEED TECHNOLOGY | IT | 13.040.322,58 | 19.0 | 564,52 |
| 2883 | KGI FINANCIAL HOLDING | Finanzwesen | 13.012.810,17 | 19.0 | 1,19 |
| TITAN | TITAN COMPANY LTD | Zyklische Konsumgüter | 12.949.280,28 | 19.0 | 52,43 |
| EMAAR | EMAAR PROPERTIES | Immobilien | 12.850.250,95 | 18.0 | 2,97 |
| SUNPHARMA | SUN PHARMACEUTICAL INDUSTRIES LTD | Gesundheitsversorgung | 12.802.768,05 | 18.0 | 19,26 |
| 032830 | SAMSUNG LIFE LTD | Finanzwesen | 12.686.402,99 | 18.0 | 228,51 |
| 012330 | HYUNDAI MOBIS LTD | Zyklische Konsumgüter | 12.639.450,10 | 18.0 | 308,76 |
| SCCO | SOUTHERN COPPER CORP | Materialien | 12.495.197,22 | 18.0 | 193,49 |
| BBCA | BANK CENTRAL ASIA | Finanzwesen | 12.450.361,57 | 18.0 | 0,36 |
| 3231 | WISTRON | IT | 12.371.741,05 | 18.0 | 5,86 |
| ETE | NATIONAL BANK OF GREECE | Finanzwesen | 12.259.982,34 | 18.0 | 20,53 |
| 2344 | WINBOND ELECTRONICS | IT | 12.239.173,66 | 18.0 | 5,41 |
| 005490 | POSCO | Materialien | 12.050.507,54 | 17.0 | 248,20 |
| PBBANK | PUBLIC BANK | Finanzwesen | 11.985.200,84 | 17.0 | 1,18 |
| 2301 | LITE ON TECHNOLOGY | IT | 11.978.094,82 | 17.0 | 8,74 |
| AMXB | AMERICA MOVIL B | Kommunikation | 11.969.972,70 | 17.0 | 1,14 |
| 2890 | SINOPAC FINANCIAL HOLDINGS | Finanzwesen | 11.964.766,75 | 17.0 | 1,38 |
| 3443 | GLOBAL UNICHIP | IT | 11.783.347,01 | 17.0 | 193,17 |
| 2412 | CHUNGHWA TELECOM LTD | Kommunikation | 11.751.941,17 | 17.0 | 4,43 |
| 316140 | WOORI FINANCIAL GROUP INC | Finanzwesen | 11.691.792,52 | 17.0 | 26,08 |
| EMIRATESNBD | EMIRATES NBD | Finanzwesen | 11.422.564,96 | 16.0 | 8,59 |
| 7769 | HONPRECISION INC | IT | 11.352.503,00 | 16.0 | 199,17 |
| ETERNAL | ETERNAL | Zyklische Konsumgüter | 11.338.644,95 | 16.0 | 3,39 |
| MARUTI | MARUTI SUZUKI INDIA LTD | Zyklische Konsumgüter | 11.284.879,25 | 16.0 | 129,78 |
| 3653 | JENTECH PRECISION INDUSTRIAL LTD | IT | 11.281.800,39 | 16.0 | 181,96 |
| CEMEXCPO | CEMEX CPO | Materialien | 11.244.742,41 | 16.0 | 1,07 |
| USD | USD CASH | Cash und/oder Derivate | 11.232.434,53 | 16.0 | 100,00 |
| 066570 | LG ELECTRONICS INC | Zyklische Konsumgüter | 11.223.116,59 | 16.0 | 148,25 |
| SHFL | SHRIRAM FINANCE LTD | Finanzwesen | 11.018.526,62 | 16.0 | 10,77 |
| 034730 | SK INC | Industrie | 10.919.681,21 | 16.0 | 434,72 |
| BEL | BHARAT ELECTRONICS LTD | Industrie | 10.753.782,36 | 15.0 | 4,23 |
| 6223 | MPI CORP | IT | 10.643.267,47 | 15.0 | 177,39 |
| CIMB | CIMB GROUP HOLDINGS | Finanzwesen | 10.637.689,47 | 15.0 | 1,91 |
| 000810 | SAMSUNG FIRE & MARINE INSURANCE LT | Finanzwesen | 10.633.841,12 | 15.0 | 509,77 |
| NTPC | NTPC LTD | Versorger | 10.543.085,20 | 15.0 | 3,49 |
| ICT | INTERNATIONAL CONTAINER TERMINAL S | Industrie | 10.523.422,37 | 15.0 | 15,71 |
| HINDUNILVR | HINDUSTAN UNILEVER LTD | Nichtzyklische Konsumgüter | 9.988.131,23 | 14.0 | 20,17 |
| ADCB | ABU DHABI COMMERCIAL BANK | Finanzwesen | 9.985.301,90 | 14.0 | 4,43 |
| 2892 | FIRST FINANCIAL HOLDING LTD | Finanzwesen | 9.909.102,76 | 14.0 | 1,23 |
| TATASTEEL | TATA STEEL LTD | Materialien | 9.871.923,72 | 14.0 | 1,92 |
| 6446 | PHARMAESSENTIA | Gesundheitsversorgung | 9.468.695,16 | 14.0 | 40,40 |
| IMP | IMPALA PLATINUM | Materialien | 9.414.711,78 | 14.0 | 14,92 |
| EUROB | EUROBANK SA | Finanzwesen | 9.366.300,97 | 13.0 | 5,48 |
| PEO | BANK PEKAO SA | Finanzwesen | 9.341.508,56 | 13.0 | 71,83 |
| TPEIR | PIRAEUS BANK SA | Finanzwesen | 9.266.265,06 | 13.0 | 12,54 |
| HINDALCO | HINDALCO INDUSTRIES LTD | Materialien | 9.247.307,32 | 13.0 | 10,27 |
| KGH | KGHM POLSKA MIEDZ SA | Materialien | 9.232.872,85 | 13.0 | 94,53 |
| 267260 | HD HYUNDAI ELECTRIC | Industrie | 9.012.071,78 | 13.0 | 555,10 |
| 2880 | HUA NAN FINANCIAL HOLDINGS | Finanzwesen | 8.936.684,83 | 13.0 | 1,45 |
| WALMEX* | WALMART DE MEXICO V | Nichtzyklische Konsumgüter | 8.924.155,52 | 13.0 | 2,68 |
| 373220 | LG ENERGY SOLUTION LTD | Industrie | 8.722.181,76 | 13.0 | 267,52 |
| MAYBANK | MALAYAN BANKING | Finanzwesen | 8.654.887,61 | 12.0 | 2,55 |
| 4958 | ZHEN DING TECHNOLOGY HOLDING LTD | IT | 8.584.411,18 | 12.0 | 15,62 |
| PTT.R | PTT NON-VOTING DR | Energie | 8.580.059,00 | 12.0 | 1,27 |
| PZU | PZU SA | Finanzwesen | 8.443.542,64 | 12.0 | 20,53 |
| 033780 | KT&G CORP | Nichtzyklische Konsumgüter | 8.417.012,71 | 12.0 | 127,67 |
| HAR | HARMONY GOLD MINING COMPANY LIMITE | Materialien | 8.356.033,10 | 12.0 | 20,79 |
| ULTRACEMCO | ULTRATECH CEMENT LTD | Materialien | 8.293.330,54 | 12.0 | 115,13 |
| POWERGRID | POWER GRID CORPORATION OF INDIA | Versorger | 8.282.509,20 | 12.0 | 2,82 |
| 207940 | SAMSUNG BIOLOGICS | Gesundheitsversorgung | 8.179.597,98 | 12.0 | 1.051,50 |
| 2082 | ACWA POWER CO | Versorger | 8.165.961,50 | 12.0 | 50,83 |
| DIVISLAB | DIVIS LABORATORIES LTD | Gesundheitsversorgung | 8.141.523,91 | 12.0 | 97,56 |
| ABG | ABSA GROUP | Finanzwesen | 8.124.201,09 | 12.0 | 14,10 |
| 009540 | HD KOREA SHIPBUILDING & OFFSHORE E | Industrie | 8.025.138,22 | 12.0 | 271,61 |
| 3481 | INNOLUX CORP | IT | 7.997.229,76 | 11.0 | 1,51 |
| ALE | ALLEGRO SA | Zyklische Konsumgüter | 7.976.050,18 | 11.0 | 12,07 |
| 2010 | SAUDI BASIC INDUSTRIES | Materialien | 7.963.491,53 | 11.0 | 13,26 |
| 1216 | UNI-PRESIDENT ENTERPRISES | Nichtzyklische Konsumgüter | 7.935.105,11 | 11.0 | 2,37 |
| BBRI | BANK RAKYAT INDONESIA (PERSERO) | Finanzwesen | 7.915.212,54 | 11.0 | 0,19 |
| 8299 | PHISON ELECTRONICS CORP | IT | 7.851.461,40 | 11.0 | 62,81 |
| 329180 | HD HYUNDAI HEAVY INDUSTRIES LTD | Industrie | 7.828.733,00 | 11.0 | 355,95 |
| PFCIBEST | GRUPO CIBEST PREF SA | Finanzwesen | 7.823.350,45 | 11.0 | 25,60 |
| HCLTECH | HCL TECHNOLOGIES LTD | IT | 7.774.164,82 | 11.0 | 12,62 |
| 010120 | LS ELECTRIC LTD | Industrie | 7.704.043,99 | 11.0 | 151,97 |
| 010140 | SAMSUNG HEAVY INDUSTRIES LTD | Industrie | 7.657.676,01 | 11.0 | 15,90 |
| 2368 | GOLD CIRCUIT ELECTRONICS | IT | 7.639.984,85 | 11.0 | 32,51 |
| 298040 | HYOSUNG HEAVY INDUSTRIES CORP | Industrie | 7.611.656,39 | 11.0 | 2.120,83 |
| 1010 | RIYAD BANK | Finanzwesen | 7.512.655,17 | 11.0 | 5,42 |
| EICHERMOT | EICHER MOTORS LTD | Zyklische Konsumgüter | 7.342.316,44 | 11.0 | 78,81 |
| 3665 | BIZLINK HOLDING INC | Industrie | 7.279.369,99 | 10.0 | 59,18 |
| PE&OLES* | INDUST PENOLES | Materialien | 7.275.245,61 | 10.0 | 53,37 |
| 2379 | REALTEK SEMICONDUCTOR | IT | 7.241.187,30 | 10.0 | 22,22 |
| TVSMOTOR | TVS MOTOR COMPANY | Zyklische Konsumgüter | 7.220.903,22 | 10.0 | 43,17 |
| ADVANC.R | ADVANCED INFO SERVICE NON-VOTING D | Kommunikation | 7.216.555,48 | 10.0 | 10,71 |
| 196170 | ALTEOGEN INC | Gesundheitsversorgung | 7.173.685,07 | 10.0 | 199,15 |
| 2395 | ADVANTECH | IT | 6.997.393,03 | 10.0 | 21,27 |
| ADANIPORTS | ADANI PORTS AND SPECIAL ECONOMIC Z | Industrie | 6.964.987,33 | 10.0 | 18,47 |
| APOLLOHOSP | APOLLO HOSPITALS ENTERPRISE | Gesundheitsversorgung | 6.946.174,75 | 10.0 | 92,48 |
| BID | BID CORPORATION | Nichtzyklische Konsumgüter | 6.934.210,67 | 10.0 | 27,74 |
| ADIB | ABU DHABI ISLAMIC BANK | Finanzwesen | 6.920.278,69 | 10.0 | 6,44 |
| QIBK | QATAR ISLAMIC BANK | Finanzwesen | 6.912.606,70 | 10.0 | 5,98 |
| ASIANPAINT | ASIAN PAINTS | Materialien | 6.892.723,70 | 10.0 | 25,88 |
| 1150 | ALINMA BANK | Finanzwesen | 6.877.336,87 | 10.0 | 6,70 |
| 3034 | NOVATEK MICROELECTRONICS | IT | 6.876.778,61 | 10.0 | 17,27 |
| 051910 | LG CHEM LTD | Materialien | 6.801.568,70 | 10.0 | 202,87 |
| SQM.B | SOCIEDAD QUIMICA Y MINERA DE CHILE | Materialien | 6.773.099,70 | 10.0 | 70,37 |
| 2449 | KING YUAN ELECTRONICS | IT | 6.768.834,04 | 10.0 | 8,30 |
| CHILE | BANCO DE CHILE | Finanzwesen | 6.731.212,78 | 10.0 | 0,21 |
| INDIGO | INTERGLOBE AVIATION LTD | Industrie | 6.597.217,53 | 9.0 | 52,05 |
| 5880 | TAIWAN COOPERATIVE FINANCIAL HOLDI | Finanzwesen | 6.583.172,68 | 9.0 | 0,86 |
| SHP | SHOPRITE HOLDINGS LTD | Nichtzyklische Konsumgüter | 6.529.656,53 | 9.0 | 19,45 |
| SSW | SIBANYE STILLWATER | Materialien | 6.453.491,94 | 9.0 | 3,17 |
| 3661 | ALCHIP TECHNOLOGIES | IT | 6.451.612,90 | 9.0 | 115,21 |
| ASELS.E | ASELSAN ELEKTRONIK SANAYI VE TICAR | Industrie | 6.448.802,57 | 9.0 | 8,10 |
| DSY | DISCOVERY | Finanzwesen | 6.444.765,80 | 9.0 | 16,50 |
| ALPHA | ALPHA BANK SA | Finanzwesen | 6.379.141,87 | 9.0 | 5,70 |
| 1060 | SAUDI AWWAL BANK | Finanzwesen | 6.323.163,39 | 9.0 | 8,99 |
| SLM | SANLAM LIMITED LTD | Finanzwesen | 6.271.428,30 | 9.0 | 4,98 |
| BMRI | BANK MANDIRI (PERSERO) | Finanzwesen | 6.267.543,38 | 9.0 | 0,25 |
| GRASIM | GRASIM INDUSTRIES | Materialien | 6.265.999,71 | 9.0 | 34,35 |
| LTM | LATAM AIRLINES GROUP | Industrie | 6.133.338,22 | 9.0 | 0,03 |
| CHOLAFIN | CHOLAMANDALAM INVESTMENT AND FINAN | Finanzwesen | 6.114.271,47 | 9.0 | 19,32 |
| CEZ | CEZ | Versorger | 6.067.218,68 | 9.0 | 66,81 |
| TECHM | TECH MAHINDRA | IT | 6.062.360,69 | 9.0 | 16,13 |
| HAL | HINDUSTAN AERONAUTICS LTD | Industrie | 6.024.914,47 | 9.0 | 51,34 |
| 042660 | HANWHA OCEAN LTD | Industrie | 5.984.112,36 | 9.0 | 63,61 |
| NED | NEDBANK GROUP LTD | Finanzwesen | 5.905.968,00 | 8.0 | 18,35 |
| NESTLEIND | NESTLE INDIA LTD | Nichtzyklische Konsumgüter | 5.880.127,11 | 8.0 | 14,48 |
| TMCV | TATA MOTORS LTD | Industrie | 5.877.525,53 | 8.0 | 4,55 |
| EBP | ERSTE BANK POLSKA SA | Finanzwesen | 5.858.545,71 | 8.0 | 202,77 |
| ADANIENT | ADANI ENTERPRISES | Industrie | 5.819.724,64 | 8.0 | 32,03 |
| SOL | SASOL | Materialien | 5.798.017,18 | 8.0 | 14,46 |
| ITC | ITC LTD | Nichtzyklische Konsumgüter | 5.688.187,82 | 8.0 | 2,72 |
| 1326 | FORMOSA CHEMICALS & FIBRE CORP | Materialien | 5.685.663,78 | 8.0 | 2,22 |
| TRENT | TRENT LTD | Zyklische Konsumgüter | 5.606.559,79 | 8.0 | 29,33 |
| BAJAJ.AUTO | BAJAJ AUTO | Zyklische Konsumgüter | 5.564.764,54 | 8.0 | 122,22 |
| ALDAR | ALDAR PROPERTIES | Immobilien | 5.558.968,28 | 8.0 | 2,13 |
| SBILIFE | SBI LIFE INSURANCE COMPANY LTD | Finanzwesen | 5.553.537,14 | 8.0 | 17,63 |
| 267250 | HD HYUNDAI LTD | Energie | 5.546.081,96 | 8.0 | 183,92 |
| AOT.R | AIRPORTS OF THAILAND NON-VOTING DR | Industrie | 5.542.024,05 | 8.0 | 1,86 |
| PAYTM | ONE COMMUNICATIONS LTD | Finanzwesen | 5.529.373,24 | 8.0 | 18,92 |
| 035720 | KAKAO | Kommunikation | 5.505.873,89 | 8.0 | 25,64 |
| BAJAJFINSV | BAJAJ FINSERV LTD | Finanzwesen | 5.463.741,18 | 8.0 | 20,03 |
| JSWSTEEL | JSW STEEL | Materialien | 5.417.347,03 | 8.0 | 13,24 |
| 2603 | EVERGREEN MARINE CORP (TAIWAN) LTD | Industrie | 5.395.824,13 | 8.0 | 7,40 |
| MAXHEALTH | MAX HEALTHCARE INSTITUTE | Gesundheitsversorgung | 5.378.565,35 | 8.0 | 10,86 |
| PPC | PUBLIC POWER CORPORATION SA | Versorger | 5.371.113,68 | 8.0 | 28,64 |
| TUPRS.E | TURKIYE PETROL RAFINERILERI A | Energie | 5.370.352,94 | 8.0 | 8,51 |
| GAPB | GRUPO AEROPORTUARIO DEL PACIFICO | Industrie | 5.360.256,56 | 8.0 | 20,31 |
| 000720 | HYUNDAI ENGINEERING & CONSTRUCTION | Industrie | 5.353.596,27 | 8.0 | 100,25 |
| 1301 | FORMOSA PLASTICS CORP | Materialien | 5.329.979,17 | 8.0 | 2,04 |
| 003550 | LG | Industrie | 5.298.961,51 | 8.0 | 83,60 |
| BIMAS.E | BIM BIRLESIK MAGAZALAR A | Nichtzyklische Konsumgüter | 5.271.276,66 | 8.0 | 8,94 |
| 096770 | SK INNOVATION LTD | Energie | 5.243.014,64 | 8.0 | 107,60 |
| MOTHERSON | SAMVARDHANA MOTHERSON INTERNATIONA | Zyklische Konsumgüter | 5.237.138,92 | 8.0 | 1,72 |
| 000150 | DOOSAN CORP | Industrie | 5.214.609,50 | 7.0 | 1.007,65 |
| 2020 | SABIC AGRI-NUTRIENTS | Materialien | 5.208.488,79 | 7.0 | 33,79 |
| 042700 | HANMI SEMICONDUCTOR | IT | 5.161.752,25 | 7.0 | 171,66 |
| TENAGA | TENAGA NASIONAL | Versorger | 5.124.598,94 | 7.0 | 3,34 |
| LAURUSLABS | LAURUS LABS LTD | Gesundheitsversorgung | 5.113.269,25 | 7.0 | 20,61 |
| 1050 | BANQUE SAUDI FRANSI | Finanzwesen | 5.104.381,19 | 7.0 | 5,80 |
| ADANIPOWER | ADANI POWER LTD | Versorger | 5.094.752,65 | 7.0 | 2,20 |
| NPH | NORTHAM PLATINUM HLDGS LTD | Materialien | 5.084.096,00 | 7.0 | 19,96 |
| CIPLA | CIPLA LTD | Gesundheitsversorgung | 5.064.196,87 | 7.0 | 14,30 |
| 6488 | GLOBALWAFERS LTD | IT | 5.059.194,50 | 7.0 | 28,47 |
| CIBEST | GRUPO CIBEST SA | Finanzwesen | 5.037.110,09 | 7.0 | 29,97 |
| CPALL.R | CP ALL NON-VOTING DR | Nichtzyklische Konsumgüter | 5.015.634,22 | 7.0 | 1,38 |
| 017670 | SK TELECOM | Kommunikation | 4.967.313,15 | 7.0 | 67,55 |
| TORNTPHARM | TORRENT PHARMACEUTICALS LTD | Gesundheitsversorgung | 4.891.054,53 | 7.0 | 51,97 |
| PMETAL | PRESS METAL ALUMINIUM HOLDINGS | Materialien | 4.881.145,81 | 7.0 | 1,91 |
| GULF.R | GULF DEVELOPMENT NON-VOTING DR PCL | Versorger | 4.868.610,82 | 7.0 | 1,87 |
| 2002 | CHINA STEEL CORP | Materialien | 4.835.064,07 | 7.0 | 0,60 |
| COALINDIA | COAL INDIA | Energie | 4.825.336,48 | 7.0 | 4,46 |
| 018260 | SAMSUNG SDS | IT | 4.816.231,33 | 7.0 | 165,34 |
| CUMMINSIND | CUMMINS INDIA LTD | Industrie | 4.766.985,95 | 7.0 | 53,06 |
| 2801 | CHANG HWA COMMERCIAL BANK LTD | Finanzwesen | 4.682.429,65 | 7.0 | 0,88 |
| 278470 | APR LTD | Nichtzyklische Konsumgüter | 4.681.444,60 | 7.0 | 276,44 |
| 3045 | TAIWAN MOBILE | Kommunikation | 4.663.247,27 | 7.0 | 3,82 |
| DRREDDY | DR REDDYS LABORATORIES | Gesundheitsversorgung | 4.639.750,63 | 7.0 | 12,20 |
| TLKM | TELEKOMUNIKASI INDONESIA | Kommunikation | 4.623.122,23 | 7.0 | 0,15 |
| HEROMOTOCO | HERO MOTOCORP LTD | Zyklische Konsumgüter | 4.615.478,66 | 7.0 | 54,65 |
| POLICYBZR | PB FINTECH | Finanzwesen | 4.606.550,58 | 7.0 | 18,81 |
| 7020 | ETIHAD ETISALAT | Kommunikation | 4.589.622,80 | 7.0 | 17,33 |
| GVT&D | GE VERNOVA T&D INDIA LTD | Industrie | 4.588.584,15 | 7.0 | 47,60 |
| FEDERALBNK | FEDERAL BANK LTD | Finanzwesen | 4.585.734,06 | 7.0 | 3,61 |
| REM | REMGRO | Finanzwesen | 4.572.717,01 | 7.0 | 12,32 |
| 064350 | HYUNDAI-ROTEM | Industrie | 4.567.363,23 | 7.0 | 92,22 |
| BDMS.R | BANGKOK DUSIT MEDICAL SERVICES NON | Gesundheitsversorgung | 4.566.553,21 | 7.0 | 0,61 |
| 005830 | DB INSURANCE LTD | Finanzwesen | 4.560.656,54 | 7.0 | 142,45 |
| LPP | LPP SA | Zyklische Konsumgüter | 4.540.776,36 | 7.0 | 5.791,81 |
| INDHOTEL | INDIAN HOTELS LTD | Zyklische Konsumgüter | 4.528.713,83 | 6.0 | 7,52 |
| JIOFIN | JIO FINANCIAL SERVICES | Finanzwesen | 4.490.840,46 | 6.0 | 2,41 |
| 138040 | MERITZ FINANCIAL GROUP INC | Finanzwesen | 4.480.785,02 | 6.0 | 95,42 |
| PERSISTENT | PERSISTENT SYSTEMS LTD | IT | 4.459.503,93 | 6.0 | 57,73 |
| 086520 | ECOPRO LTD | Industrie | 4.450.615,14 | 6.0 | 62,72 |
| MOL | MOL HUNGARIAN OIL AND GAS | Energie | 4.424.095,62 | 6.0 | 17,20 |
| 079550 | LIG DEFENSE&AEROSPACE LTD | Industrie | 4.415.036,04 | 6.0 | 503,83 |
| VOD | VODACOM GROUP LTD | Kommunikation | 4.403.864,68 | 6.0 | 9,55 |
| ONGC | OIL AND NATURAL GAS LTD | Energie | 4.403.623,85 | 6.0 | 2,43 |
| TMPV | TATA MOTORS PASSENGER VEHICLES LTD | Zyklische Konsumgüter | 4.357.435,94 | 6.0 | 3,15 |
| TATAPOWER | TATA POWER LTD | Versorger | 4.321.515,15 | 6.0 | 3,82 |
| ADNOCGAS | ADNOC GAS PLC | Energie | 4.321.853,88 | 6.0 | 0,89 |
| COMI | COMMERCIAL INTERNATIONAL BANK EGYP | Finanzwesen | 4.299.262,40 | 6.0 | 2,69 |
| 071050 | KOREA INVESTMENT HOLDINGS LTD | Finanzwesen | 4.264.321,62 | 6.0 | 143,87 |
| VAML | VEDANTA ALUMINIUM METAL LTD | Materialien | 4.259.980,67 | 6.0 | 4,41 |
| DIB | DB ISLAMIC BANK | Finanzwesen | 4.234.604,02 | 6.0 | 2,00 |
| AUBANK | AU SMALL FINANCE BANK | Finanzwesen | 4.211.850,32 | 6.0 | 11,08 |
| 5347 | VANGUARD INTERNATIONAL SEMICONDUCT | IT | 4.209.702,28 | 6.0 | 4,97 |
| CGPOWER | CG POWER AND INDUSTRIAL SOLUTIONS | Industrie | 4.179.987,23 | 6.0 | 9,51 |
| VBL | VARUN BEVERAGES | Nichtzyklische Konsumgüter | 4.173.992,80 | 6.0 | 4,36 |
| 5876 | SHANGHAI COMMERCIAL | Finanzwesen | 4.147.619,03 | 6.0 | 1,54 |
| 2376 | GIGABYTE TECHNOLOGY LTD | IT | 4.141.910,23 | 6.0 | 11,02 |
| 015760 | KOREA ELECTRIC POWER | Versorger | 4.106.618,64 | 6.0 | 24,60 |
| 1590 | AIRTAC INTERNATIONAL GROUP | Industrie | 4.087.648,19 | 6.0 | 40,56 |
| 4904 | FAR EASTONE TELECOMMUNICATIONS LTD | Kommunikation | 4.085.868,95 | 6.0 | 3,33 |
| SCC.R | SIAM CEMENT NON-VOTING DR PCL | Materialien | 4.064.896,76 | 6.0 | 8,02 |
| 5871 | CHAILEASE HOLDING LTD | Finanzwesen | 4.056.049,18 | 6.0 | 3,52 |
| 011070 | LG INNOTEK LTD | IT | 4.044.355,35 | 6.0 | 403,51 |
| SOLARINDS | SOLAR INDUSTRIES INDIA LTD | Materialien | 4.024.435,91 | 6.0 | 233,29 |
| BHEL | BHARAT HEAVY ELECTRICALS LTD | Industrie | 3.991.764,37 | 6.0 | 4,51 |
| 047810 | KOREA AEROSPACE INDUSTRIES | Industrie | 3.978.906,89 | 6.0 | 96,98 |
| DMART | AVENUE SUPERMARTS LTD | Nichtzyklische Konsumgüter | 3.973.069,98 | 6.0 | 38,60 |
| INDUSINDBK | INDUSIND BANK | Finanzwesen | 3.968.964,79 | 6.0 | 10,24 |
| TATACONSUM | TATA CONSUMER PRODUCTS LTD | Nichtzyklische Konsumgüter | 3.960.452,84 | 6.0 | 10,37 |
| 2280 | ALMARAI | Nichtzyklische Konsumgüter | 3.959.987,45 | 6.0 | 12,71 |
| AC* | ARCA CONTINENTAL | Nichtzyklische Konsumgüter | 3.946.354,52 | 6.0 | 11,54 |
| BVN | BUENAVENTURA ADR REPRESENTING | Materialien | 3.932.641,20 | 6.0 | 34,04 |
| BRITANNIA | BRITANNIA INDUSTRIES LTD | Nichtzyklische Konsumgüter | 3.926.859,73 | 6.0 | 51,93 |
| 1080 | ARAB NATIONAL BANK | Finanzwesen | 3.891.377,08 | 6.0 | 6,12 |
| 086280 | HYUNDAI GLOVIS LTD | Industrie | 3.884.294,42 | 6.0 | 154,94 |
| BSANTANDER | BANCO SANTANDER CHILE | Finanzwesen | 3.882.018,69 | 6.0 | 0,09 |
| 4013 | DR SULAIMAN AL HABIB MEDICAL GRP | Gesundheitsversorgung | 3.874.842,87 | 6.0 | 61,96 |
| PFC | POWER FINANCE CORPORATION LTD | Finanzwesen | 3.870.032,89 | 6.0 | 3,70 |
| PTTEP.R | PTT EXPLORATION AND PRODUCTION NON | Energie | 3.862.520,23 | 6.0 | 4,64 |
| GAMUDA | GAMUDA | Industrie | 3.846.053,31 | 6.0 | 1,18 |
| 4938 | PEGATRON | IT | 3.838.820,15 | 6.0 | 2,87 |
| KOFUBL | COCA-COLA FEMSA CLASS UBL UNITS | Nichtzyklische Konsumgüter | 3.812.221,33 | 5.0 | 11,03 |
| NRP | NEPI ROCKCASTLE | Immobilien | 3.774.052,07 | 5.0 | 8,91 |
| BCI | BANCO DE CREDITO E INVERSION | Finanzwesen | 3.765.957,69 | 5.0 | 70,57 |
| HDFCLIFE | HDFC LIFE INSURANCE COMPANY LTD | Finanzwesen | 3.746.207,91 | 5.0 | 5,55 |
| LUPIN | LUPIN | Gesundheitsversorgung | 3.718.409,85 | 5.0 | 21,93 |
| INDUSTOWER | INDUS TOWERS LTD | Kommunikation | 3.624.839,16 | 5.0 | 4,06 |
| PIDILITIND | PIDILITE INDUSTRIES LTD | Materialien | 3.615.558,51 | 5.0 | 16,40 |
| DIXON | DIXON TECHNOLOGIES (INDIA) LTD | Zyklische Konsumgüter | 3.601.731,60 | 5.0 | 140,51 |
| ASHOKLEY | ASHOK LEYLAND | Industrie | 3.561.836,49 | 5.0 | 1,71 |
| MBK | MBANK SA | Finanzwesen | 3.502.571,26 | 5.0 | 393,15 |
| RICHTER | GEDEON RICHTER | Gesundheitsversorgung | 3.501.045,67 | 5.0 | 40,06 |
| MOH | MOTOR OIL (HELLAS) CORINTH REFINER | Energie | 3.461.767,00 | 5.0 | 77,47 |
| 006800 | MIRAE ASSET SECURITIES CO LTD | Finanzwesen | 3.417.433,16 | 5.0 | 24,86 |
| 2356 | INVENTEC | IT | 3.393.346,38 | 5.0 | 1,96 |
| NAUKRI | INFO EDGE INDIA LTD | Kommunikation | 3.372.195,29 | 5.0 | 13,09 |
| BHARATFORG | BHARAT FORGE | Zyklische Konsumgüter | 3.363.594,61 | 5.0 | 20,36 |
| 010950 | S-OIL | Energie | 3.361.150,33 | 5.0 | 111,47 |
| FUNO11 | FIBRA UNO ADMINISTRACION REIT | Immobilien | 3.357.082,36 | 5.0 | 1,77 |
| BPCL | BHARAT PETROLEUM | Energie | 3.342.324,70 | 5.0 | 3,19 |
| 003670 | POSCO FUTURE M LTD | Industrie | 3.340.825,30 | 5.0 | 137,70 |
| KTB.R | KRUNG THAI BANK PUBLIC NON-VOTING | Finanzwesen | 3.332.160,96 | 5.0 | 1,32 |
| HDFCAMC | HDFC ASSET MANAGEMENT COMPANY LTD | Finanzwesen | 3.330.300,00 | 5.0 | 25,16 |
| FIBRAPL14 | PROLOGIS PROPERTY MEXICO REIT | Immobilien | 3.299.645,84 | 5.0 | 4,47 |
| POLYCAB | POLYCAB INDIA | Industrie | 3.290.276,23 | 5.0 | 86,25 |
| ASURB | GRUPO AEROPORTUARIO DEL SURESTE B | Industrie | 3.287.819,31 | 5.0 | 25,12 |
| DNP | DINO POLSKA | Nichtzyklische Konsumgüter | 3.278.634,36 | 5.0 | 9,51 |
| LENSKART | LENSKART SOLUTIONS LTD | Zyklische Konsumgüter | 3.263.909,12 | 5.0 | 7,14 |
| 1140 | BANK ALBILAD | Finanzwesen | 3.247.359,51 | 5.0 | 6,77 |
| BVT | BIDVEST GROUP | Industrie | 3.243.160,24 | 5.0 | 14,37 |
| 2207 | HOTAI MOTOR LTD | Zyklische Konsumgüter | 3.235.439,05 | 5.0 | 16,73 |
| 259960 | KRAFTON | Kommunikation | 3.213.634,17 | 5.0 | 157,91 |
| SUZLON | SUZLON ENERGY | Industrie | 3.205.735,03 | 5.0 | 0,46 |
| FORTIS | FORTIS HEALTHCARE LTD | Gesundheitsversorgung | 3.203.513,37 | 5.0 | 9,29 |
| GCARSOA1 | GRUPO CARSO SERIES A1 | Industrie | 3.199.205,41 | 5.0 | 7,96 |
| MARICO | MARICO | Nichtzyklische Konsumgüter | 3.183.551,46 | 5.0 | 8,39 |
| NYKAA | FSN E-COMMERCE VENTURES | Zyklische Konsumgüter | 3.159.153,07 | 5.0 | 3,61 |
| AUROPHARMA | AUROBINDO PHARMA | Gesundheitsversorgung | 3.157.174,85 | 5.0 | 17,58 |
| ASII | ASTRA INTERNATIONAL | Industrie | 3.152.253,50 | 5.0 | 0,28 |
| 005387 | HYUNDAI MOTOR S2 PREF | Zyklische Konsumgüter | 3.151.272,20 | 5.0 | 134,13 |
| BDO | BDO UNIBANK | Finanzwesen | 3.147.344,84 | 5.0 | 1,84 |
| WIPRO | WIPRO | IT | 3.114.954,88 | 4.0 | 1,75 |
| POWERINDIA | HITACHI ENERGY INDIA LTD | Industrie | 3.092.916,46 | 4.0 | 329,00 |
| FALABELLA | FALABELLA SACI | Zyklische Konsumgüter | 3.066.146,13 | 4.0 | 6,74 |
| UNITDSPR | UNITED SPIRITS | Nichtzyklische Konsumgüter | 3.011.775,03 | 4.0 | 14,60 |
| CDR | CD PROJEKT RED | Kommunikation | 3.002.685,88 | 4.0 | 63,24 |
| OUT | OUTSURANCE GROUP | Finanzwesen | 2.988.844,17 | 4.0 | 5,21 |
| CBQK | COMMERCIAL BANK OF QATAR | Finanzwesen | 2.966.982,76 | 4.0 | 1,16 |
| JINDALSTEL | JINDAL STEEL LTD | Materialien | 2.960.296,56 | 4.0 | 11,73 |
| ADNOCDRILL | ADNOC DRILLING COMPANY | Energie | 2.958.536,20 | 4.0 | 1,61 |
| AKBNK.E | AKBANK A | Finanzwesen | 2.946.663,94 | 4.0 | 1,50 |
| AMBANK | AMMB HOLDINGS | Finanzwesen | 2.934.885,64 | 4.0 | 1,63 |
| DLF | DLF LTD | Immobilien | 2.911.192,62 | 4.0 | 6,75 |
| IQCD | INDUSTRIES QATAR | Industrie | 2.869.684,15 | 4.0 | 2,75 |
| YTLPOWR | YTL POWER INTERNATIONAL | Versorger | 2.862.924,95 | 4.0 | 1,40 |
| 7203 | AL-ELM INFORMATION SECURITY COMPAN | IT | 2.857.163,97 | 4.0 | 164,82 |
| 247540 | ECOPRO BM LTD | Industrie | 2.853.521,74 | 4.0 | 81,96 |
| DEWA | DUBAI ELECTRICITY AND WATER AUTHOR | Versorger | 2.839.182,77 | 4.0 | 0,76 |
| BIMBOA | GRUPO BIMBO A | Nichtzyklische Konsumgüter | 2.833.046,73 | 4.0 | 3,26 |
| IDEA | VODAFONE IDEA LTD | Kommunikation | 2.832.450,59 | 4.0 | 0,16 |
| APLAPOLLO | APL APOLLO TUBES LTD | Materialien | 2.825.339,71 | 4.0 | 22,54 |
| ABB | ABB INDIA LTD | Industrie | 2.816.417,28 | 4.0 | 76,13 |
| KBANK.R | KASIKORNBANK PUBLIC NON-VOTING DR | Finanzwesen | 2.814.830,95 | 4.0 | 7,38 |
| GAIL | GAIL INDIA LTD | Versorger | 2.808.198,45 | 4.0 | 1,82 |
| IOC | INDIAN OIL CORP | Energie | 2.806.139,14 | 4.0 | 1,41 |
| BOSCHLTD | BOSCH LTD | Zyklische Konsumgüter | 2.797.845,31 | 4.0 | 506,40 |
| RECLTD | REC | Finanzwesen | 2.775.303,93 | 4.0 | 3,27 |
| ZAIN | MOBILE TEL | Kommunikation | 2.762.934,83 | 4.0 | 2,00 |
| DU | EMIRATES INTEGRATED TELECOMMUNICAT | Kommunikation | 2.762.075,31 | 4.0 | 3,16 |
| PHOENIXLTD | PHOENIX MILLS | Immobilien | 2.745.467,44 | 4.0 | 19,78 |
| 3533 | LOTES | IT | 2.742.882,39 | 4.0 | 49,87 |
| RNI | REINET INVESTMENTS S.C.A. | Finanzwesen | 2.738.641,42 | 4.0 | 26,68 |
| TRUE.R | TRUE CORPORATION NON-VOTING DR | Kommunikation | 2.714.158,90 | 4.0 | 0,39 |
| 2912 | PRESIDENT CHAIN STORE CORP | Nichtzyklische Konsumgüter | 2.694.462,16 | 4.0 | 6,83 |
| 003490 | KOREAN AIR LINES LTD | Industrie | 2.687.722,56 | 4.0 | 21,51 |
| HLBANK | HONG LEONG BANK | Finanzwesen | 2.685.342,83 | 4.0 | 5,67 |
| ISA | INTERCONEXION ELECTRICA SA | Versorger | 2.682.880,58 | 4.0 | 9,92 |
| 003230 | SAM YANG FOODS INC | Nichtzyklische Konsumgüter | 2.663.884,97 | 4.0 | 949,69 |
| GODREJCP | GODREJ CONSUMER PRODUCTS LTD | Nichtzyklische Konsumgüter | 2.659.000,81 | 4.0 | 9,05 |
| BAAKOMB | KOMERCNI BANK | Finanzwesen | 2.636.423,83 | 4.0 | 51,48 |
| 272210 | HANWHA SYSTEMS LTD | Industrie | 2.628.047,04 | 4.0 | 52,69 |
| ADNOCLS | ADNOC LOGISTICS & SERVICES PLC | Energie | 2.628.053,34 | 4.0 | 2,00 |
| GFINBURO | GRUPO FINANCIERO INBURSA SRIES O | Finanzwesen | 2.627.202,45 | 4.0 | 2,50 |
| VEDL | VEDANTA LTD | Materialien | 2.624.997,27 | 4.0 | 2,76 |
| PPH | PEPKOR HOLDINGS SHS LTD | Zyklische Konsumgüter | 2.608.329,73 | 4.0 | 1,19 |
| 8210 | BUPA ARABIA | Finanzwesen | 2.608.001,17 | 4.0 | 43,19 |
| 1519 | FORTUNE ELECTRIC | Industrie | 2.598.635,94 | 4.0 | 22,47 |
| 8069 | E INK HOLDINGS | IT | 2.596.313,36 | 4.0 | 4,61 |
| 2618 | EVA AIRWAYS | Industrie | 2.591.902,34 | 4.0 | 1,34 |
| 024110 | INDUSTRIAL BANK OF KOREA | Finanzwesen | 2.585.155,20 | 4.0 | 15,49 |
| SUNDARMFIN | SUNDARAM FINANCE LTD | Finanzwesen | 2.558.585,91 | 4.0 | 49,30 |
| BAJAJHLDNG | BAJAJ HOLDINGS AND INVESTMENT LTD | Finanzwesen | 2.557.799,00 | 4.0 | 116,53 |
| OMAB | GRUPO AEROPORTUARIO DEL CENTRO NOR | Industrie | 2.550.688,80 | 4.0 | 12,32 |
| CPN.R | CENTRAL PATTANA NON-VOTING DR PCL | Immobilien | 2.545.118,37 | 4.0 | 1,94 |
| GEKTERNA | GEK TERNA | Industrie | 2.544.345,19 | 4.0 | 52,61 |
| SRF | SRF LTD | Materialien | 2.534.868,22 | 4.0 | 25,98 |
| 011200 | HMM LTD | Industrie | 2.532.181,91 | 4.0 | 15,49 |
| YESBANK | YES BANK | Finanzwesen | 2.493.692,36 | 4.0 | 0,25 |
| ABCAPITAL | ADITYA BIRLA CAPITAL LTD | Finanzwesen | 2.489.854,94 | 4.0 | 4,13 |
| HINDPETRO | HINDUSTAN PETROLEUM CORP LTD | Energie | 2.480.218,95 | 4.0 | 3,68 |
| ADNOCDIST | ABU DHABI NATIONAL OIL COMPANY FOR | Zyklische Konsumgüter | 2.479.468,50 | 4.0 | 1,11 |
| KIMBERA | KIMBERLY-CLARK DE MEXICO CLASS A | Nichtzyklische Konsumgüter | 2.477.832,45 | 4.0 | 2,26 |
| BELA | JUMBO | Zyklische Konsumgüter | 2.474.367,60 | 4.0 | 30,31 |
| MUTHOOTFIN | MUTHOOT FINANCE LTD | Finanzwesen | 2.467.953,69 | 4.0 | 29,22 |
| KCHOL.E | KOC HOLDING A | Industrie | 2.466.349,42 | 4.0 | 4,64 |
| PGE | PGE POLSKA GRUPA ENERGETYCZNA SA | Versorger | 2.444.216,46 | 4.0 | 3,77 |
| LODHA | LODHA DEVELOPERS LTD | Immobilien | 2.415.606,39 | 3.0 | 11,69 |
| BOUBYAN | BOUBYAN BANK | Finanzwesen | 2.412.350,56 | 3.0 | 2,18 |
| SIGMAFA | ALFA A | Nichtzyklische Konsumgüter | 2.405.794,25 | 3.0 | 1,07 |
| PETGAS | PETRONAS GAS | Versorger | 2.384.301,68 | 3.0 | 4,25 |
| QIIK | QATAR INTERNATIONAL ISLAMIC BANK | Finanzwesen | 2.360.497,58 | 3.0 | 2,94 |
| SCB.R | SCB X PUBLIC COMPANY LIMITED NON-V | Finanzwesen | 2.310.224,64 | 3.0 | 4,49 |
| BBNI | BANK NEGARA INDONESIA | Finanzwesen | 2.297.754,41 | 3.0 | 0,21 |
| SIEMENS | SIEMENS LTD | Industrie | 2.291.889,76 | 3.0 | 41,41 |
| BH.R | BUMRUNGRAD HOSPITAL NON-VOTING DR | Gesundheitsversorgung | 2.284.308,30 | 3.0 | 5,91 |
| 5110 | SAUDI ENERGY | Versorger | 2.280.522,13 | 3.0 | 4,33 |
| ACP | ASSECO POLAND SA | IT | 2.281.197,04 | 3.0 | 61,14 |
| IHH | IHH HEALTHCARE | Gesundheitsversorgung | 2.259.197,89 | 3.0 | 1,88 |
| ICICIGI | ICICI LOMBARD GENERAL INSURANCE CO | Finanzwesen | 2.236.401,84 | 3.0 | 15,28 |
| IDFCFIRSTB | IDFC FIRST BANK LTD | Finanzwesen | 2.232.361,47 | 3.0 | 0,90 |
| THYAO.E | TURK HAVA YOLLARI AO A | Industrie | 2.214.983,12 | 3.0 | 6,18 |
| 161390 | HANKOOK TIRE & TECHNOLOGY LTD | Zyklische Konsumgüter | 2.215.337,45 | 3.0 | 46,30 |
| HTO | HELLENIC TELECOMMUNICATIONS ORGANI | Kommunikation | 2.211.362,59 | 3.0 | 22,82 |
| 005385 | HYUNDAI MOTOR S1 PREF | Zyklische Konsumgüter | 2.201.933,57 | 3.0 | 135,25 |
| MALLPLAZA | PLAZA SA | Immobilien | 2.195.709,96 | 3.0 | 4,09 |
| NATIONALUM | NATIONAL ALUMINIUM CO LTD | Materialien | 2.190.773,82 | 3.0 | 3,78 |
| SDG | SD GUTHRIE | Nichtzyklische Konsumgüter | 2.166.494,53 | 3.0 | 1,53 |
| PCHEM | PETRONAS CHEMICALS GROUP | Materialien | 2.163.296,89 | 3.0 | 1,25 |
| QGTS | QATAR GAS TRANSPORT COMPANY LTD | Energie | 2.149.155,39 | 3.0 | 1,16 |
| RHBBANK | RHB BANK | Finanzwesen | 2.145.547,23 | 3.0 | 1,94 |
| 8010 | THE COOPERATIVE INSURANCE | Finanzwesen | 2.145.823,81 | 3.0 | 24,95 |
| MIL | BANK MILLENNIUM SA | Finanzwesen | 2.129.112,69 | 3.0 | 5,96 |
| ENRIN | SIEMENS ENERGY INDIA LTD | Industrie | 2.127.681,14 | 3.0 | 33,30 |
| AIRARABIA | AIR ARABIA | Industrie | 2.124.031,49 | 3.0 | 1,34 |
| PNB | PUNJAB NATIONAL BANK | Finanzwesen | 2.113.760,60 | 3.0 | 1,22 |
| ORDS | OOREDOO | Kommunikation | 2.096.740,70 | 3.0 | 3,54 |
| GROWW | BILLIONBRAINS GARAGE VENTURES LTD | Finanzwesen | 2.075.397,82 | 3.0 | 2,10 |
| 1030 | SAUDI INVESTMENT BANK | Finanzwesen | 2.063.515,48 | 3.0 | 3,96 |
| EMAARDEV | EMAAR DEVELOPMENT | Immobilien | 2.061.374,76 | 3.0 | 3,52 |
| ADANIENSOL | ADANI ENERGY SOLUTIONS LTD | Versorger | 2.053.561,67 | 3.0 | 14,37 |
| COPEC | EMPRESAS COPEC SA | Zyklische Konsumgüter | 2.051.050,68 | 3.0 | 6,99 |
| 4300 | DAR AL ARKAN REAL ESTATE DEVELOPME | Immobilien | 2.036.398,30 | 3.0 | 5,27 |
| PRESTIGE | PRESTIGE ESTATES PROJECTS | Immobilien | 2.028.506,55 | 3.0 | 15,68 |
| GODREJPROP | GODREJ PROPERTIES LTD | Immobilien | 2.025.373,06 | 3.0 | 18,29 |
| 352820 | HYBE | Kommunikation | 2.003.056,40 | 3.0 | 128,56 |
| OFSS | ORACLE FINANCIAL SERVICES SOFTWARE | IT | 2.002.286,11 | 3.0 | 123,11 |
| TIINDIA | TUBE INVESTMENTS OF INDIA LTD | Zyklische Konsumgüter | 1.997.434,94 | 3.0 | 27,28 |
| 2615 | WAN HAI LINES | Industrie | 1.986.548,83 | 3.0 | 3,54 |
| BPI | BANK OF THE PHILIPPINE ISLANDS | Finanzwesen | 1.981.126,39 | 3.0 | 1,64 |
| LTM | LTM LTD | IT | 1.978.542,35 | 3.0 | 44,74 |
| MARK | MASRAF AL RAYAN | Finanzwesen | 1.977.491,69 | 3.0 | 0,54 |
| MRF | MRF LTD | Zyklische Konsumgüter | 1.969.715,90 | 3.0 | 1.342,68 |
| GMRAIRPORT | GMR AIRPORTS LTD | Industrie | 1.968.818,87 | 3.0 | 1,03 |
| LTF | L&T FINANCE LTD | Finanzwesen | 1.961.175,16 | 3.0 | 3,24 |
| ZAB | ZABKA GROUP SOCIETE ANONYME SA | Nichtzyklische Konsumgüter | 1.948.094,47 | 3.0 | 8,45 |
| EREGL.E | EREGLI DEMIR VE CELIK FABRIKALARI | Materialien | 1.943.983,55 | 3.0 | 0,81 |
| 000100 | YUHAN | Gesundheitsversorgung | 1.943.550,57 | 3.0 | 59,00 |
| NMDC | NMDC LTD | Materialien | 1.940.982,57 | 3.0 | 0,86 |
| ALWN | ALLWYN AG | Zyklische Konsumgüter | 1.933.019,47 | 3.0 | 15,22 |
| SWB | SUNWAY BHD | Industrie | 1.926.392,83 | 3.0 | 1,14 |
| 090430 | AMOREPACIFIC | Nichtzyklische Konsumgüter | 1.926.719,92 | 3.0 | 104,41 |
| UPL | UPL | Materialien | 1.924.904,52 | 3.0 | 6,00 |
| MPHASIS | MPHASIS LTD | IT | 1.911.228,97 | 3.0 | 24,02 |
| 323410 | KAKAOBANK | Finanzwesen | 1.905.840,90 | 3.0 | 15,87 |
| TCELL.E | TURKCELL ILETISIM HIZMETLERI A | Kommunikation | 1.900.880,06 | 3.0 | 2,13 |
| CLS | CLICKS GROUP | Nichtzyklische Konsumgüter | 1.897.615,74 | 3.0 | 11,54 |
| OIL | OIL INDIA LTD | Energie | 1.896.265,08 | 3.0 | 5,13 |
| AMBUJACEM | AMBUJA CEMENTS LTD | Materialien | 1.890.402,76 | 3.0 | 4,10 |
| KLK | KUALA LUMPUR KEPONG | Nichtzyklische Konsumgüter | 1.889.361,99 | 3.0 | 5,54 |
| 4190 | JARIR MARKETING | Zyklische Konsumgüter | 1.886.855,13 | 3.0 | 4,30 |
| VOLTAS | VOLTAS LTD | Industrie | 1.880.375,05 | 3.0 | 12,19 |
| MISC | MISC | Industrie | 1.877.408,18 | 3.0 | 1,91 |
| 005940 | NH INVESTMENT & SECURITIES | Finanzwesen | 1.871.019,17 | 3.0 | 19,54 |
| SMPH | SM PRIME HOLDINGS | Immobilien | 1.864.973,13 | 3.0 | 0,28 |
| 4250 | JABAL OMAR DEVELOPMENT | Zyklische Konsumgüter | 1.856.180,92 | 3.0 | 4,70 |
| BANKBARODA | BANK OF BARODA LTD | Finanzwesen | 1.854.574,06 | 3.0 | 2,49 |
| YKBNK.E | YAPI VE KREDI BANKASI A | Finanzwesen | 1.830.770,03 | 3.0 | 0,76 |
| CPF.R | CHAROEN POKPHAND FOODS NON-VOTING | Nichtzyklische Konsumgüter | 1.831.273,28 | 3.0 | 0,72 |
| HAVELLS | HAVELLS INDIA LTD | Industrie | 1.827.692,24 | 3.0 | 11,63 |
| ASTOR.E | ASTOR ENERJI A.S. | Industrie | 1.799.936,42 | 3.0 | 6,05 |
| TORNTPOWER | TORRENT POWER LTD | Versorger | 1.792.269,47 | 3.0 | 13,58 |
| GBK | GULF BANK | Finanzwesen | 1.791.523,60 | 3.0 | 1,11 |
| UNIONBANK | UNION BANK OF INDIA LTD | Finanzwesen | 1.786.200,54 | 3.0 | 1,86 |
| PINFRA* | PROMOTORA Y OPERADORA DE INFRAESTR | Industrie | 1.766.938,42 | 3.0 | 15,50 |
| CDB | CELCOMDIGI | Kommunikation | 1.736.042,26 | 2.0 | 0,67 |
| CENCOSUD | CENCOSUD | Nichtzyklische Konsumgüter | 1.734.448,45 | 2.0 | 2,16 |
| MANKIND | MANKIND PHARMA LTD | Gesundheitsversorgung | 1.727.929,67 | 2.0 | 23,86 |
| OBEROIRLTY | OBEROI REALTY | Immobilien | 1.726.585,90 | 2.0 | 18,22 |
| PETRONET | PETRONET LNG | Energie | 1.721.297,31 | 2.0 | 3,01 |
| IOICORP | IOI CORPORATION | Nichtzyklische Konsumgüter | 1.715.759,73 | 2.0 | 1,18 |
| JSL | JINDAL STAINLESS LTD | Materialien | 1.699.667,06 | 2.0 | 7,91 |
| INDIANB | INDIAN BANK | Finanzwesen | 1.683.524,79 | 2.0 | 8,93 |
| MONET | MONETA MONEY BNK | Finanzwesen | 1.682.834,80 | 2.0 | 9,42 |
| JSWENERGY | JSW ENERGY LTD | Versorger | 1.679.697,69 | 2.0 | 5,51 |
| WAAREEENER | WAAREE ENERGIES LTD | IT | 1.671.637,14 | 2.0 | 27,47 |
| ALKEM | ALKEM LABORATORIES LTD | Gesundheitsversorgung | 1.668.136,66 | 2.0 | 53,25 |
| COLPAL | COLGATE PALMOLIVE INDIA LTD | Nichtzyklische Konsumgüter | 1.663.677,84 | 2.0 | 18,81 |
| BRPT | BARITO PACIFIC | Materialien | 1.648.918,53 | 2.0 | 0,10 |
| MINT.R | MINOR INTERNATIONAL PUBLIC NON-VOT | Zyklische Konsumgüter | 1.648.232,36 | 2.0 | 0,66 |
| WARBABANK | WARBABANK | Finanzwesen | 1.641.841,91 | 2.0 | 0,90 |
| NHPC | NHPC LTD | Versorger | 1.629.530,60 | 2.0 | 0,80 |
| SAHOL.E | HACI OMER SABANCI HOLDING A | Finanzwesen | 1.621.909,77 | 2.0 | 1,96 |
| ENELCHILE | ENEL CHILE SA | Versorger | 1.618.093,78 | 2.0 | 0,09 |
| TM | TELEKOM MALAYSIA | Kommunikation | 1.615.919,42 | 2.0 | 1,97 |
| 532483 | CANARA BANK LTD | Finanzwesen | 1.614.465,14 | 2.0 | 1,30 |
| SALIK | SALIK COMPANY P.J.S.C | Industrie | 1.608.846,54 | 2.0 | 1,47 |
| PAGEIND | PAGE INDUSTRIES | Zyklische Konsumgüter | 1.600.442,29 | 2.0 | 370,13 |
| TWD | TWD CASH | Cash und/oder Derivate | 1.595.030,78 | 2.0 | 3,16 |
| TTB.R | TMBTHANACHART BANK NON-VOTING DR P | Finanzwesen | 1.577.170,89 | 2.0 | 0,09 |
| COROMANDEL | COROMANDEL INTERNATIONAL LTD | Materialien | 1.550.064,23 | 2.0 | 20,19 |
| MAXIS | MAXIS | Kommunikation | 1.540.102,20 | 2.0 | 0,87 |
| UNTR | UNITED TRACTORS | Energie | 1.496.363,84 | 2.0 | 1,50 |
| DABUR | DABUR INDIA | Nichtzyklische Konsumgüter | 1.492.587,88 | 2.0 | 3,94 |
| 2290 | YANBU NATIONAL PETROCHEMICALS | Materialien | 1.480.405,49 | 2.0 | 9,18 |
| VMM | VISHAL MEGA MART | Zyklische Konsumgüter | 1.479.603,60 | 2.0 | 1,06 |
| SHREECEM | SHREE CEMENT LTD | Materialien | 1.464.312,83 | 2.0 | 236,22 |
| ISCTR.E | TURKIYE IS BANKASI C | Finanzwesen | 1.438.382,56 | 2.0 | 0,29 |
| BRMS | BUMI RESOURCES MINERALS | Materialien | 1.435.558,84 | 2.0 | 0,04 |
| AC | AYALA CORP | Industrie | 1.427.331,15 | 2.0 | 7,65 |
| GRUMAB | GRUMA | Nichtzyklische Konsumgüter | 1.412.949,66 | 2.0 | 13,78 |
| SUPREMEIND | SUPREME INDUSTRIES LTD | Industrie | 1.383.647,90 | 2.0 | 35,21 |
| BDX | BUDIMEX SA | Industrie | 1.379.175,72 | 2.0 | 196,21 |
| ZYDUSLIFE | ZYDUS LIFESCIENCES LTD | Gesundheitsversorgung | 1.376.218,63 | 2.0 | 11,71 |
| SM | SM INVESTMENTS | Industrie | 1.373.483,77 | 2.0 | 8,53 |
| MBT | METROPOLITAN BANK AND TRUST CO | Finanzwesen | 1.373.716,77 | 2.0 | 1,01 |
| PIIND | P.I. INDUSTRIES | Materialien | 1.373.214,77 | 2.0 | 23,64 |
| MABANEE | MABANEE COMPANY | Immobilien | 1.312.759,52 | 2.0 | 3,09 |
| TATACOMM | TATA COMMUNICATIONS LTD | Kommunikation | 1.302.290,65 | 2.0 | 18,44 |
| BSE | BSE LTD | Finanzwesen | 1.267.253,50 | 2.0 | 35,42 |
| QEWS | NEBRAS ENERGY | Versorger | 1.142.992,01 | 2.0 | 3,71 |
| MPHC | MESAIEED PETROCHEMICAL HOLDING | Materialien | 1.124.161,25 | 2.0 | 0,30 |
| 4100 | MAKKAH CONSTRUCTION AND DEVELOPMEN | Immobilien | 1.091.109,81 | 2.0 | 21,43 |
| DUBK | DUKHAN BANK | Finanzwesen | 980.472,81 | 1.0 | 0,88 |
| MER | MANILA ELECTRIC | Versorger | 963.138,51 | 1.0 | 7,65 |
| MYR | MYR CASH | Cash und/oder Derivate | 913.275,82 | 1.0 | 24,57 |
| 2382 | ADES HOLDING CO | Energie | 870.605,63 | 1.0 | 4,79 |
| ICICIPRULI | ICICI PRUDENTIAL LIFE INSURANCE CO | Finanzwesen | 840.150,60 | 1.0 | 4,93 |
| 032640 | LG UPLUS | Kommunikation | 828.371,74 | 1.0 | 11,06 |
| INR | INR CASH | Cash und/oder Derivate | 798.248,10 | 1.0 | 1,05 |
| TEL | PLDT INC | Kommunikation | 693.716,93 | 1.0 | 18,37 |
| TMGH | TALAAT MOUSTAFA GROUP | Immobilien | 643.122,46 | 1.0 | 1,93 |
| QAR | QAR CASH | Cash und/oder Derivate | 619.449,20 | 1.0 | 27,46 |
| MLIFT | CASH COLLATERAL USD MLIFT | Cash und/oder Derivate | 597.000,00 | 1.0 | 100,00 |
| AED | AED CASH | Cash und/oder Derivate | 549.891,11 | 1.0 | 27,23 |
| EAST | EASTERN CO. | Nichtzyklische Konsumgüter | 485.348,79 | 1.0 | 0,68 |
| IDR | IDR CASH | Cash und/oder Derivate | 441.302,19 | 1.0 | 0,01 |
| COP | COP CASH | Cash und/oder Derivate | 426.719,05 | 1.0 | 0,03 |
| MXN | MXN CASH | Cash und/oder Derivate | 426.059,72 | 1.0 | 5,89 |
| PHP | PHP CASH | Cash und/oder Derivate | 409.319,07 | 1.0 | 1,59 |
| TRY | TRY CASH | Cash und/oder Derivate | 352.024,86 | 1.0 | 2,06 |
| CLP | CLP CASH | Cash und/oder Derivate | 294.931,10 | 0.0 | 0,11 |
| THB | THB CASH | Cash und/oder Derivate | 276.487,60 | 0.0 | 3,03 |
| EUR | EUR CASH | Cash und/oder Derivate | 276.754,35 | 0.0 | 116,15 |
| PLN | PLN CASH | Cash und/oder Derivate | 263.327,26 | 0.0 | 26,86 |
| HUF | HUF CASH | Cash und/oder Derivate | 181.803,09 | 0.0 | 0,32 |
| GBP | GBP CASH | Cash und/oder Derivate | 169.541,05 | 0.0 | 135,30 |
| 028300 | HLB LTD | Gesundheitsversorgung | 167.100,77 | 0.0 | 23,37 |
| SAR | SAR CASH(COMMITTED) | Cash und/oder Derivate | 113.363,94 | 0.0 | 26,63 |
| CZK | CZK CASH | Cash und/oder Derivate | 95.255,82 | 0.0 | 4,79 |
| 0126Z0 | SAMSUNG EPIS HOLDINGS LTD | Gesundheitsversorgung | 84.892,62 | 0.0 | 252,66 |
| nan | ECOPRO BM CO LTD | Industrie | 47.946,50 | 0.0 | 15,46 |
| EGP | EGP CASH | Cash und/oder Derivate | 6.887,50 | 0.0 | 1,95 |
| BRL | BRL CASH | Cash und/oder Derivate | 0,17 | 0.0 | 19,61 |
| RUB | RUB CASH | Cash und/oder Derivate | 183,05 | 0.0 | 1,19 |
| VTBR | BANK VTB | Finanzwesen | 0,00 | 0.0 | 0,00 |
| PLZL | POLYUS | Materialien | 0,03 | 0.0 | 0,00 |
| PHOR | PHOSAGRO | Materialien | 0,04 | 0.0 | 0,00 |
| OZON | OZON HOLDINGS ADR PLC | Zyklische Konsumgüter | 0,04 | 0.0 | 0,00 |
| GMKN | GMK NORILSKIY NIKEL | Materialien | 0,05 | 0.0 | 0,00 |
| PHOR | PJSC PHOSAGRO GDR | Materialien | 0,06 | 0.0 | 0,01 |
| TCSG | TCS GROUP HOLDING REPR CLASS A RE | Finanzwesen | 0,09 | 0.0 | 0,00 |
| FIVE | X5 RETAIL GROUP GDR NV | Nichtzyklische Konsumgüter | 0,09 | 0.0 | 0,00 |
| VKCO | VK COMPANY LTD | Kommunikation | 0,09 | 0.0 | 0,00 |
| CHMF | SEVERSTAL | Materialien | 0,15 | 0.0 | 0,00 |
| LKOH | NK LUKOIL | Energie | 0,31 | 0.0 | 0,00 |
| NVTK | NOVATEK | Energie | 0,68 | 0.0 | 0,00 |
| MTSS | MOBILNYE TELESISTEMY | Kommunikation | 0,70 | 0.0 | 0,00 |
| ROSN | NK ROSNEFT | Energie | 0,88 | 0.0 | 0,00 |
| TATN | TATNEFT | Energie | 1,08 | 0.0 | 0,00 |
| NLMK | NOVOLIPETSK STEEL | Materialien | 1,13 | 0.0 | 0,00 |
| MOEX | MOSCOW EXCHANGE | Finanzwesen | 1,13 | 0.0 | 0,00 |
| ALRS | AK ALROSA | Materialien | 2,00 | 0.0 | 0,00 |
| RUAL | UNITED COMPANY RUSAL | Materialien | 2,30 | 0.0 | 0,00 |
| SNGSP | SURGUTNEFTEGAZ PREF | Energie | 5,35 | 0.0 | 0,00 |
| SNGS | SURGUTNEFTEGAZ | Energie | 5,51 | 0.0 | 0,00 |
| SBER | SBERBANK ROSSII | Finanzwesen | 8,19 | 0.0 | 0,00 |
| GAZP | GAZPROM | Energie | 8,95 | 0.0 | 0,00 |
| IRAO | INTER RAO EES | Versorger | 29,60 | 0.0 | 0,00 |
| AED | AED/USD | Cash und/oder Derivate | -2,80 | 0.0 | 1,00 |
| KWD | KWD/USD | Cash und/oder Derivate | 66,41 | 0.0 | 1,00 |
| MESU6 | MSCI EMER MKT INDEX (ICE) SEP 26 | Cash und/oder Derivate | 0,00 | 0.0 | 1.730,10 |
| MESZ6 | MSCI EMER MKT INDEX (ICE) DEC 26 | Cash und/oder Derivate | 0,00 | 0.0 | 1.740,80 |
| QAR | QAR/USD | Cash und/oder Derivate | -499,27 | 0.0 | 1,00 |
| KWD | KWD CASH | Cash und/oder Derivate | -1.238,35 | 0.0 | 324,36 |
| KRW | KRW/USD | Cash und/oder Derivate | -16.421,19 | 0.0 | 1,00 |
| ZAR | ZAR/USD | Cash und/oder Derivate | -37.735,00 | 0.0 | 1,00 |
| KRW | KRW CASH | Cash und/oder Derivate | -2.056.448,31 | -3.0 | 0,07 |
| ZAR | ZAR CASH | Cash und/oder Derivate | -3.868.937,98 | -6.0 | 6,20 |
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