Below, a list of constituents for EXCD (iShares MSCI EM ex-China UCITS ETF) is shown. In total, EXCD consists of 632 securities.
Note: The data shown here is as of date Apr. 23, 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 | 1.096.673.384,86 | 1777.0 | 65,07 |
| 005930 | SAMSUNG ELECTRONICS LTD | IT | 476.716.034,41 | 772.0 | 147,34 |
| 4BRZ | ISHARES MSCI BRAZIL UCITS ET USDHA | Financials | 386.278.267,23 | 626.0 | 57,01 |
| 000660 | SK HYNIX INC | IT | 309.824.457,39 | 502.0 | 828,48 |
| 2308 | DELTA ELECTRONICS INC | IT | 85.348.023,42 | 138.0 | 63,96 |
| 2454 | MEDIATEK INC | IT | 76.535.207,02 | 124.0 | 72,84 |
| HDFCBANK | HDFC BANK LTD | Financials | 66.482.206,53 | 108.0 | 8,53 |
| 2317 | HON HAI PRECISION INDUSTRY LTD | IT | 60.533.090,00 | 98.0 | 7,01 |
| RELIANCE | RELIANCE INDUSTRIES LTD | Energie | 60.323.230,96 | 98.0 | 14,52 |
| 005935 | SAMSUNG ELECTRONICS NON VOTING PRE | IT | 58.030.857,74 | 94.0 | 102,49 |
| ICICIBANK | ICICI BANK LTD | Financials | 52.787.326,15 | 86.0 | 14,58 |
| 1120 | AL RAJHI BANK | Financials | 37.658.839,92 | 61.0 | 18,73 |
| ANG | ANGLOGOLD ASHANTI PLC | Materialien | 34.742.935,51 | 56.0 | 100,66 |
| BHARTIARTL | BHARTI AIRTEL LTD | Kommunikation | 34.379.019,00 | 56.0 | 19,50 |
| 3711 | ASE TECHNOLOGY HOLDING LTD | IT | 33.641.343,85 | 55.0 | 14,76 |
| 005380 | HYUNDAI MOTOR | Zyklische Konsumgüter | 33.548.816,56 | 54.0 | 366,48 |
| 402340 | SK SQUARE LTD | Industrie | 30.880.205,93 | 50.0 | 487,74 |
| INFY | INFOSYS LTD | IT | 30.017.927,57 | 49.0 | 13,52 |
| NPN | NASPERS LIMITED LTD CLASS N | Zyklische Konsumgüter | 29.992.860,67 | 49.0 | 56,20 |
| 2222 | SAUDI ARABIAN OIL | Energie | 29.940.944,61 | 49.0 | 7,27 |
| GFI | GOLD FIELDS LTD | Materialien | 28.415.493,24 | 46.0 | 46,23 |
| 2383 | ELITE MATERIAL LTD | IT | 26.965.388,09 | 44.0 | 129,02 |
| 105560 | KB FINANCIAL GROUP INC | Financials | 26.261.979,95 | 43.0 | 106,63 |
| GMEXICOB | GRUPO MEXICO B | Materialien | 25.302.321,46 | 41.0 | 11,72 |
| 034020 | DOOSAN ENERBILITY LTD | Industrie | 24.207.491,74 | 39.0 | 78,51 |
| 2345 | ACCTON TECHNOLOGY CORP | IT | 24.119.245,24 | 39.0 | 69,83 |
| AXISBANK | AXIS BANK LTD | Financials | 23.150.321,16 | 38.0 | 14,71 |
| 012450 | HANWHA AEROSPACE LTD | Industrie | 22.013.131,01 | 36.0 | 959,22 |
| 009150 | SAMSUNG ELECTRO MECHANICS LTD | IT | 21.623.446,69 | 35.0 | 550,06 |
| 1180 | THE SAUDI NATIONAL BANK | Financials | 21.601.796,91 | 35.0 | 10,80 |
| M&M | MAHINDRA AND MAHINDRA LTD | Zyklische Konsumgüter | 21.494.954,35 | 35.0 | 33,58 |
| 3037 | UNIMICRON TECHNOLOGY CORP | IT | 21.021.877,26 | 34.0 | 22,73 |
| OTP | OTP BANK | Financials | 20.933.482,21 | 34.0 | 135,67 |
| KFH | KUWAIT FINANCE HOUSE | Financials | 20.852.518,36 | 34.0 | 2,58 |
| DELTA.R | DELTA ELECTRONICS (THAILAND) NON-V | IT | 20.286.754,70 | 33.0 | 9,35 |
| 2382 | QUANTA COMPUTER INC | IT | 20.175.598,69 | 33.0 | 10,63 |
| 055550 | SHINHAN FINANCIAL GROUP LTD | Financials | 19.953.909,50 | 32.0 | 66,79 |
| GFNORTEO | GPO FINANCE BANORTE | Financials | 19.931.954,82 | 32.0 | 11,25 |
| LT | LARSEN AND TOUBRO LTD | Industrie | 19.854.830,96 | 32.0 | 42,87 |
| 2303 | UNITED MICRO ELECTRONICS CORP | IT | 19.598.546,33 | 32.0 | 2,49 |
| 2891 | CTBC FINANCIAL HOLDING LTD | Financials | 19.469.982,38 | 32.0 | 1,70 |
| 3017 | ASIA VITAL COMPONENTS LTD | IT | 19.417.104,41 | 31.0 | 85,54 |
| BAJFINANCE | BAJAJ FINANCE LTD | Financials | 19.074.709,65 | 31.0 | 9,97 |
| FSR | FIRSTRAND LTD | Financials | 18.667.122,88 | 30.0 | 5,36 |
| 006400 | SAMSUNG SDI LTD | IT | 18.625.388,16 | 30.0 | 446,42 |
| SBK | STANDARD BANK GROUP | Financials | 17.194.758,38 | 28.0 | 19,30 |
| 000270 | KIA CORPORATION CORP | Zyklische Konsumgüter | 17.179.135,62 | 28.0 | 108,39 |
| NBK | NATIONAL BANK OF KUWAIT | Financials | 17.069.278,29 | 28.0 | 2,88 |
| 1211 | SAUDI ARABIAN MINING | Materialien | 16.705.489,60 | 27.0 | 18,16 |
| TCS | TATA CONSULTANCY SERVICES LTD | IT | 16.688.839,56 | 27.0 | 27,06 |
| 2360 | CHROMA ATE INC | IT | 16.687.667,62 | 27.0 | 64,43 |
| VAL | VALTERRA PLATINUM LTD | Materialien | 16.587.048,85 | 27.0 | 90,50 |
| AMXB | AMERICA MOVIL B | Kommunikation | 16.388.996,54 | 27.0 | 1,29 |
| PKO | POWSZECHNA KASA OSZCZEDNOSCI BANK | Financials | 16.362.977,02 | 27.0 | 27,17 |
| 2881 | FUBON FINANCIAL HOLDING LTD | Financials | 16.292.439,51 | 26.0 | 2,80 |
| CPI | CAPITEC LTD | Financials | 16.166.587,89 | 26.0 | 267,64 |
| QNBK | QATAR NATIONAL BANK | Financials | 15.814.672,07 | 26.0 | 4,95 |
| 2882 | CATHAY FINANCIAL HOLDING LTD | Financials | 15.776.812,28 | 26.0 | 2,41 |
| 7010 | SAUDI TELECOM | Kommunikation | 15.533.000,40 | 25.0 | 11,44 |
| BAP | CREDICORP LTD | Financials | 15.472.916,67 | 25.0 | 334,47 |
| 086790 | HANA FINANCIAL GROUP INC | Financials | 15.447.249,02 | 25.0 | 80,95 |
| EMAAR | EMAAR PROPERTIES | Immobilien | 15.399.131,32 | 25.0 | 3,38 |
| KOTAKBANK | KOTAK MAHINDRA BANK LTD | Financials | 15.013.078,88 | 24.0 | 4,02 |
| SBIN | STATE BANK OF INDIA | Financials | 14.961.572,51 | 24.0 | 11,76 |
| FAB | FIRST ABU DHABI BANK | Financials | 14.834.401,90 | 24.0 | 4,89 |
| MTN | MTN GROUP LTD | Kommunikation | 14.641.406,92 | 24.0 | 12,27 |
| HINDUNILVR | HINDUSTAN UNILEVER LTD | Nichtzyklische Konsumgüter | 14.321.261,89 | 23.0 | 25,25 |
| 068270 | CELLTRION INC | Gesundheitsversorgung | 14.245.866,41 | 23.0 | 138,19 |
| PKN | ORLEN SA | Energie | 14.228.444,73 | 23.0 | 35,33 |
| BBCA | BANK CENTRAL ASIA | Financials | 14.194.731,88 | 23.0 | 0,38 |
| 035420 | NAVER CORP | Kommunikation | 14.149.340,20 | 23.0 | 144,97 |
| 005490 | POSCO | Materialien | 13.745.408,82 | 22.0 | 283,50 |
| FEMSAUBD | FOMENTO ECONOMICO MEXICANO | Nichtzyklische Konsumgüter | 13.099.126,59 | 21.0 | 11,37 |
| NTPC | NTPC LTD | Versorger | 13.034.978,40 | 21.0 | 4,32 |
| 012330 | HYUNDAI MOBIS LTD | Zyklische Konsumgüter | 12.638.945,60 | 20.0 | 309,24 |
| CEMEXCPO | CEMEX CPO | Materialien | 12.406.977,29 | 20.0 | 1,18 |
| MARUTI | MARUTI SUZUKI INDIA LTD | Zyklische Konsumgüter | 12.344.358,38 | 20.0 | 142,18 |
| EAND | EMIRATES TELECOM | Kommunikation | 12.293.556,01 | 20.0 | 5,19 |
| SCCO | SOUTHERN COPPER CORP | Materialien | 12.242.446,20 | 20.0 | 187,71 |
| BEL | BHARAT ELECTRONICS LTD | Industrie | 12.134.366,27 | 20.0 | 4,78 |
| 267260 | HD HYUNDAI ELECTRIC LTD | Industrie | 11.961.793,79 | 19.0 | 738,38 |
| 2885 | YUANTA FINANCIAL HOLDING LTD | Financials | 11.923.065,35 | 19.0 | 1,59 |
| 2327 | YAGEO CORP | IT | 11.870.406,49 | 19.0 | 10,01 |
| SUNPHARMA | SUN PHARMACEUTICAL INDUSTRIES LTD | Gesundheitsversorgung | 11.817.828,04 | 19.0 | 17,80 |
| PBBANK | PUBLIC BANK | Financials | 11.816.481,72 | 19.0 | 1,20 |
| MAYBANK | MALAYAN BANKING | Financials | 11.745.729,03 | 19.0 | 2,84 |
| TITAN | TITAN COMPANY LTD | Zyklische Konsumgüter | 11.713.433,68 | 19.0 | 47,49 |
| TATASTEEL | TATA STEEL LTD | Materialien | 11.684.206,94 | 19.0 | 2,27 |
| 028260 | SAMSUNG C&T CORP | Industrie | 11.662.577,56 | 19.0 | 203,90 |
| 2412 | CHUNGHWA TELECOM LTD | Kommunikation | 11.463.634,49 | 19.0 | 4,33 |
| WALMEX* | WALMART DE MEXICO V | Nichtzyklische Konsumgüter | 11.164.340,02 | 18.0 | 3,17 |
| POWERGRID | POWER GRID CORPORATION OF INDIA LT | Versorger | 11.007.894,62 | 18.0 | 3,41 |
| SHFL | SHRIRAM FINANCE LTD | Financials | 10.923.663,98 | 18.0 | 11,14 |
| 329180 | HD HYUNDAI HEAVY INDUSTRIES LTD | Industrie | 10.920.274,35 | 18.0 | 434,22 |
| CIMB | CIMB GROUP HOLDINGS | Financials | 10.868.507,02 | 18.0 | 1,96 |
| 2887 | TS FINANCIAL HOLDING LTD | Financials | 10.863.485,57 | 18.0 | 0,76 |
| 373220 | LG ENERGY SOLUTION LTD | Industrie | 10.680.202,21 | 17.0 | 328,21 |
| 316140 | WOORI FINANCIAL GROUP INC | Financials | 10.584.024,32 | 17.0 | 23,64 |
| ULTRACEMCO | ULTRATECH CEMENT LTD | Materialien | 10.539.774,65 | 17.0 | 129,99 |
| 2884 | E.SUN FINANCIAL HOLDING LTD | Financials | 10.446.686,82 | 17.0 | 1,05 |
| 2886 | MEGA FINANCIAL HOLDING LTD | Financials | 10.432.153,54 | 17.0 | 1,25 |
| 6669 | WIWYNN CORPORATION CORP | IT | 10.430.942,82 | 17.0 | 138,07 |
| 010140 | SAMSUNG HEAVY INDUSTRIES LTD | Industrie | 10.356.067,88 | 17.0 | 21,54 |
| EMIRATESNBD | EMIRATES NBD | Financials | 10.308.508,36 | 17.0 | 8,07 |
| 5274 | ASPEED TECHNOLOGY INC | IT | 10.210.591,47 | 17.0 | 510,53 |
| 1303 | NAN YA PLASTICS CORP | Materialien | 10.075.997,02 | 16.0 | 2,84 |
| ETE | NATIONAL BANK OF GREECE SA | Financials | 9.991.113,06 | 16.0 | 16,76 |
| HINDALCO | HINDALCO INDUSTRIES LTD | Materialien | 9.961.167,21 | 16.0 | 11,09 |
| 2357 | ASUSTEK COMPUTER INC | IT | 9.867.630,49 | 16.0 | 19,33 |
| 3653 | JENTECH PRECISION INDUSTRIAL LTD | IT | 9.787.504,17 | 16.0 | 171,71 |
| 3665 | BIZLINK HOLDING INC | Industrie | 9.650.230,90 | 16.0 | 81,09 |
| IMP | IMPALA PLATINUM LTD | Materialien | 9.457.735,43 | 15.0 | 15,59 |
| 032830 | SAMSUNG LIFE LTD | Financials | 9.295.081,97 | 15.0 | 167,66 |
| 2010 | SAUDI BASIC INDUSTRIES | Materialien | 9.270.071,99 | 15.0 | 15,46 |
| 009540 | HD KOREA SHIPBUILDING & OFFSHORE E | Industrie | 9.251.531,64 | 15.0 | 313,64 |
| 3231 | WISTRON CORP | IT | 9.154.682,37 | 15.0 | 4,57 |
| HCLTECH | HCL TECHNOLOGIES LTD | IT | 9.008.602,99 | 15.0 | 13,70 |
| 051910 | LG CHEM LTD | Materialien | 8.891.830,38 | 14.0 | 265,55 |
| 2368 | GOLD CIRCUIT ELECTRONICS LTD | IT | 8.887.055,05 | 14.0 | 39,67 |
| BBRI | BANK RAKYAT INDONESIA (PERSERO) | Financials | 8.777.740,09 | 14.0 | 0,19 |
| PEO | BANK PEKAO SA | Financials | 8.735.266,22 | 14.0 | 67,28 |
| KGH | KGHM POLSKA MIEDZ SA | Materialien | 8.722.474,84 | 14.0 | 89,45 |
| 042660 | HANWHA OCEAN LTD | Industrie | 8.593.286,82 | 14.0 | 91,45 |
| 064350 | HYUNDAI-ROTEM | Industrie | 8.510.550,74 | 14.0 | 160,89 |
| 2890 | SINOPAC FINANCIAL HOLDINGS LTD | Financials | 8.497.716,50 | 14.0 | 1,00 |
| SQM.B | SOCIEDAD QUIMICA Y MINERA DE CHILE | Materialien | 8.364.790,33 | 14.0 | 87,04 |
| ABG | ABSA GROUP LTD | Financials | 8.346.484,04 | 14.0 | 14,52 |
| 7769 | HONPRECISION INC | IT | 8.283.211,40 | 13.0 | 150,60 |
| ICT | INTERNATIONAL CONTAINER TERMINAL S | Industrie | 8.249.522,24 | 13.0 | 11,74 |
| 1010 | RIYAD BANK | Financials | 8.026.098,54 | 13.0 | 5,80 |
| ASELS.E | ASELSAN ELEKTRONIK SANAYI VE TICAR | Industrie | 8.024.507,42 | 13.0 | 8,83 |
| 207940 | SAMSUNG BIOLOGICS LTD | Gesundheitsversorgung | 7.894.882,81 | 13.0 | 1.057,44 |
| 298040 | HYOSUNG HEAVY INDUSTRIES CORP | Industrie | 7.884.443,84 | 13.0 | 2.089,15 |
| EUROB | EUROBANK SA | Financials | 7.839.012,01 | 13.0 | 4,59 |
| ADVANC.R | ADVANCED INFO SERVICE NON-VOTING D | Kommunikation | 7.797.604,47 | 13.0 | 10,84 |
| PE&OLES* | INDUST PENOLES | Materialien | 7.788.845,89 | 13.0 | 57,21 |
| QIBK | QATAR ISLAMIC BANK | Financials | 7.732.073,99 | 13.0 | 6,29 |
| VEDL | VEDANTA LTD | Materialien | 7.672.983,15 | 12.0 | 8,07 |
| 1216 | UNI-PRESIDENT ENTERPRISES CORP | Nichtzyklische Konsumgüter | 7.663.624,97 | 12.0 | 2,30 |
| 033780 | KT&G CORP | Nichtzyklische Konsumgüter | 7.624.107,17 | 12.0 | 115,84 |
| TPEIR | PIRAEUS BANK SA | Financials | 7.600.008,71 | 12.0 | 9,70 |
| 086520 | ECOPRO LTD | Industrie | 7.570.354,56 | 12.0 | 111,30 |
| PZU | PZU SA | Financials | 7.557.560,59 | 12.0 | 18,40 |
| ADCB | ABU DHABI COMMERCIAL BANK | Financials | 7.482.379,97 | 12.0 | 3,48 |
| 2301 | LITE ON TECHNOLOGY CORP | IT | 7.379.302,68 | 12.0 | 5,59 |
| 2892 | FIRST FINANCIAL HOLDING LTD | Financials | 7.326.923,44 | 12.0 | 0,91 |
| PTT.R | PTT NON-VOTING DR PCL | Energie | 7.278.011,50 | 12.0 | 1,08 |
| ASIANPAINT | ASIAN PAINTS LTD | Materialien | 7.265.463,92 | 12.0 | 27,32 |
| 2883 | KGI FINANCIAL HOLDING LTD | Financials | 7.181.619,79 | 12.0 | 0,66 |
| EICHERMOT | EICHER MOTORS LTD | Zyklische Konsumgüter | 7.169.147,84 | 12.0 | 77,08 |
| 035720 | KAKAO CORP | Kommunikation | 7.043.104,49 | 11.0 | 32,82 |
| BMRI | BANK MANDIRI (PERSERO) | Financials | 6.985.749,64 | 11.0 | 0,28 |
| GAPB | GRUPO AEROPORTUARIO DEL PACIFICO | Industrie | 6.978.161,97 | 11.0 | 26,46 |
| NESTLEIND | NESTLE INDIA LTD | Nichtzyklische Konsumgüter | 6.974.736,82 | 11.0 | 14,88 |
| 3443 | GLOBAL UNICHIP CORP | IT | 6.881.913,26 | 11.0 | 116,64 |
| HAR | HARMONY GOLD MINING COMPANY LIMITE | Materialien | 6.854.444,99 | 11.0 | 17,08 |
| 3661 | ALCHIP TECHNOLOGIES LTD | IT | 6.838.112,77 | 11.0 | 129,02 |
| 2880 | HUA NAN FINANCIAL HOLDINGS LTD | Financials | 6.830.300,19 | 11.0 | 1,12 |
| ITC | ITC LTD | Nichtzyklische Konsumgüter | 6.803.961,56 | 11.0 | 3,26 |
| 066570 | LG ELECTRONICS INC | Zyklische Konsumgüter | 6.800.399,95 | 11.0 | 89,96 |
| 2449 | KING YUAN ELECTRONICS LTD | IT | 6.716.074,46 | 11.0 | 9,13 |
| 196170 | ALTEOGEN INC | Gesundheitsversorgung | 6.702.451,56 | 11.0 | 243,53 |
| TENAGA | TENAGA NASIONAL | Versorger | 6.667.628,08 | 11.0 | 3,67 |
| 010120 | LS ELECTRIC LTD | Industrie | 6.658.605,20 | 11.0 | 131,55 |
| SLM | SANLAM LIMITED LTD | Financials | 6.643.061,99 | 11.0 | 5,29 |
| HAL | HINDUSTAN AERONAUTICS LTD | Industrie | 6.562.255,04 | 11.0 | 46,91 |
| TVSMOTOR | TVS MOTOR COMPANY LTD | Zyklische Konsumgüter | 6.518.955,36 | 11.0 | 39,03 |
| 000810 | SAMSUNG FIRE & MARINE INSURANCE LT | Financials | 6.511.708,10 | 11.0 | 312,63 |
| TMCV | TATA MOTORS LTD | Industrie | 6.507.940,74 | 11.0 | 4,77 |
| 2020 | SABIC AGRI-NUTRIENTS | Materialien | 6.502.665,57 | 11.0 | 39,59 |
| 034730 | SK INC | Industrie | 6.483.587,59 | 11.0 | 258,43 |
| ONGC | OIL AND NATURAL GAS LTD | Energie | 6.435.027,49 | 10.0 | 3,02 |
| 006800 | MIRAE ASSET SECURITIES CO LTD | Financials | 6.433.059,27 | 10.0 | 46,81 |
| ADANIPORTS | ADANI PORTS AND SPECIAL ECONOMIC Z | Industrie | 6.377.855,78 | 10.0 | 16,94 |
| SBILIFE | SBI LIFE INSURANCE COMPANY LTD | Financials | 6.322.190,15 | 10.0 | 20,09 |
| 1150 | ALINMA BANK | Financials | 6.287.830,30 | 10.0 | 6,54 |
| 1060 | SAUDI AWWAL BANK | Financials | 6.275.104,85 | 10.0 | 9,53 |
| INDIGO | INTERGLOBE AVIATION LTD | Industrie | 6.263.217,44 | 10.0 | 49,48 |
| 047810 | KOREA AEROSPACE INDUSTRIES LTD | Industrie | 6.262.222,73 | 10.0 | 125,86 |
| SSW | SIBANYE STILLWATER LTD | Materialien | 6.223.202,66 | 10.0 | 3,28 |
| CHILE | BANCO DE CHILE | Financials | 6.211.662,42 | 10.0 | 0,19 |
| DSY | DISCOVERY LTD | Financials | 6.180.909,27 | 10.0 | 15,85 |
| ADIB | ABU DHABI ISLAMIC BANK | Financials | 6.145.501,82 | 10.0 | 6,13 |
| APOLLOHOSP | APOLLO HOSPITALS ENTERPRISE LTD | Gesundheitsversorgung | 6.126.169,35 | 10.0 | 81,68 |
| 000720 | HYUNDAI ENGINEERING & CONSTRUCTION | Industrie | 6.103.991,87 | 10.0 | 114,35 |
| 079550 | LIG DEFENSE&AEROSPACE LTD | Industrie | 6.052.838,37 | 10.0 | 690,96 |
| TLKM | TELEKOMUNIKASI INDONESIA | Kommunikation | 6.034.078,60 | 10.0 | 0,17 |
| 3034 | NOVATEK MICROELECTRONICS CORP | IT | 6.030.414,36 | 10.0 | 13,73 |
| TRENT | TRENT LTD | Zyklische Konsumgüter | 6.018.609,63 | 10.0 | 47,27 |
| 2379 | REALTEK SEMICONDUCTOR CORP | IT | 6.008.492,15 | 10.0 | 18,00 |
| 042700 | HANMI SEMICONDUCTOR LTD | IT | 5.975.176,47 | 10.0 | 198,82 |
| KRW | KRW CASH | Cash und/oder Derivate | 5.969.528,04 | 10.0 | 0,07 |
| BID | BID CORPORATION LTD | Nichtzyklische Konsumgüter | 5.956.527,35 | 10.0 | 25,50 |
| SHP | SHOPRITE HOLDINGS LTD | Nichtzyklische Konsumgüter | 5.878.124,05 | 10.0 | 17,53 |
| COALINDIA | COAL INDIA LTD | Energie | 5.871.899,51 | 10.0 | 4,73 |
| TECHM | TECH MAHINDRA LTD | IT | 5.854.828,22 | 9.0 | 15,59 |
| ALDAR | ALDAR PROPERTIES | Immobilien | 5.844.407,36 | 9.0 | 2,24 |
| MAXHEALTH | MAX HEALTHCARE INSTITUTE LTD | Gesundheitsversorgung | 5.804.433,95 | 9.0 | 10,72 |
| GULF.R | GULF DEVELOPMENT NON-VOTING DR PCL | Versorger | 5.707.700,05 | 9.0 | 1,81 |
| LTM | LATAM AIRLINES GROUP SA | Industrie | 5.688.898,50 | 9.0 | 0,03 |
| PFCIBEST | GRUPO CIBEST PREF SA | Financials | 5.609.386,99 | 9.0 | 18,38 |
| DIVISLAB | DIVIS LABORATORIES LTD | Gesundheitsversorgung | 5.585.234,89 | 9.0 | 67,01 |
| 3529 | EMEMORY TECHNOLOGY INC | IT | 5.575.826,10 | 9.0 | 128,70 |
| 5880 | TAIWAN COOPERATIVE FINANCIAL HOLDI | Financials | 5.544.860,11 | 9.0 | 0,74 |
| JSWSTEEL | JSW STEEL LTD | Materialien | 5.506.458,91 | 9.0 | 13,47 |
| 4958 | ZHEN DING TECHNOLOGY HOLDING LTD | IT | 5.453.244,73 | 9.0 | 10,00 |
| 267250 | HD HYUNDAI LTD | Energie | 5.401.447,64 | 9.0 | 179,18 |
| ASII | ASTRA INTERNATIONAL | Industrie | 5.398.242,79 | 9.0 | 0,38 |
| GRASIM | GRASIM INDUSTRIES LTD | Materialien | 5.393.594,16 | 9.0 | 29,60 |
| CUMMINSIND | CUMMINS INDIA LTD | Industrie | 5.386.957,37 | 9.0 | 55,56 |
| BAJAJFINSV | BAJAJ FINSERV LTD | Financials | 5.356.271,63 | 9.0 | 19,65 |
| TMPV | TATA MOTORS PASSENGER VEHICLES LTD | Zyklische Konsumgüter | 5.329.750,28 | 9.0 | 3,86 |
| TATACONSUM | TATA CONSUMER PRODUCTS LTD | Nichtzyklische Konsumgüter | 5.312.554,97 | 9.0 | 12,56 |
| SOL | SASOL LTD | Materialien | 5.297.697,14 | 9.0 | 13,22 |
| TATAPOWER | TATA POWER LTD | Versorger | 5.260.951,79 | 9.0 | 4,65 |
| PFC | POWER FINANCE CORPORATION LTD | Financials | 5.242.020,63 | 8.0 | 5,01 |
| 015760 | KOREA ELECTRIC POWER CORP | Versorger | 5.242.146,69 | 8.0 | 31,40 |
| NED | NEDBANK GROUP LTD | Financials | 5.230.959,65 | 8.0 | 16,27 |
| BIMAS.E | BIM BIRLESIK MAGAZALAR A | Nichtzyklische Konsumgüter | 5.228.544,98 | 8.0 | 16,98 |
| CIPLA | CIPLA LTD | Gesundheitsversorgung | 5.214.173,75 | 8.0 | 13,18 |
| CEZ | CEZ | Versorger | 5.197.275,18 | 8.0 | 57,28 |
| NPH | NORTHAM PLATINUM HLDGS LTD | Materialien | 5.193.551,24 | 8.0 | 22,22 |
| DMART | AVENUE SUPERMARTS LTD | Nichtzyklische Konsumgüter | 5.181.601,06 | 8.0 | 48,98 |
| 071050 | KOREA INVESTMENT HOLDINGS LTD | Financials | 5.178.875,49 | 8.0 | 174,77 |
| CPALL.R | CP ALL NON-VOTING DR PCL | Nichtzyklische Konsumgüter | 5.175.997,36 | 8.0 | 1,42 |
| 3008 | LARGAN PRECISION LTD | IT | 5.150.308,83 | 8.0 | 82,05 |
| SPL | SANTANDER BANK POLSKA SA | Financials | 5.149.903,84 | 8.0 | 178,41 |
| 247540 | ECOPRO BM LTD | Industrie | 5.130.280,45 | 8.0 | 147,68 |
| PMETAL | PRESS METAL ALUMINIUM HOLDINGS | Materialien | 5.086.876,66 | 8.0 | 1,99 |
| JIOFIN | JIO FINANCIAL SERVICES LTD | Financials | 5.081.785,43 | 8.0 | 2,54 |
| AOT.R | AIRPORTS OF THAILAND NON-VOTING DR | Industrie | 5.062.482,52 | 8.0 | 1,70 |
| VBL | VARUN BEVERAGES LTD | Nichtzyklische Konsumgüter | 5.048.582,34 | 8.0 | 5,28 |
| 000150 | DOOSAN CORP | Industrie | 5.044.007,59 | 8.0 | 974,12 |
| 2002 | CHINA STEEL CORP | Materialien | 5.027.967,24 | 8.0 | 0,62 |
| 017670 | SK TELECOM LTD | Kommunikation | 4.994.548,64 | 8.0 | 67,94 |
| 278470 | APR LTD | Nichtzyklische Konsumgüter | 4.977.093,89 | 8.0 | 294,00 |
| DRREDDY | DR REDDYS LABORATORIES LTD | Gesundheitsversorgung | 4.931.053,97 | 8.0 | 12,97 |
| 2082 | ACWA POWER CO | Versorger | 4.885.397,54 | 8.0 | 45,35 |
| 1050 | BANQUE SAUDI FRANSI | Financials | 4.878.864,72 | 8.0 | 5,55 |
| CHOLAFIN | CHOLAMANDALAM INVESTMENT AND FINAN | Financials | 4.862.477,12 | 8.0 | 16,69 |
| ALPHA | ALPHA BANK SA | Financials | 4.838.709,22 | 8.0 | 4,33 |
| BAJAJ-AUTO | BAJAJ AUTO LTD | Zyklische Konsumgüter | 4.802.100,41 | 8.0 | 102,36 |
| ADANIPOWER | ADANI POWER LTD | Versorger | 4.787.415,06 | 8.0 | 2,30 |
| 2059 | KING SLIDE WORKS LTD | IT | 4.746.004,79 | 8.0 | 124,89 |
| HEROMOTOCO | HERO MOTOCORP LTD | Zyklische Konsumgüter | 4.670.307,44 | 8.0 | 55,32 |
| 2603 | EVERGREEN MARINE CORP (TAIWAN) LTD | Industrie | 4.667.481,31 | 8.0 | 6,41 |
| LPP | LPP SA | Zyklische Konsumgüter | 4.662.635,80 | 8.0 | 6.521,17 |
| 3533 | LOTES LTD | IT | 4.626.029,55 | 7.0 | 84,11 |
| 7020 | ETIHAD ETISALAT | Kommunikation | 4.622.145,66 | 7.0 | 17,46 |
| ETERNAL | ETERNAL LTD | Zyklische Konsumgüter | 4.616.837,43 | 7.0 | 2,80 |
| BRITANNIA | BRITANNIA INDUSTRIES LTD | Nichtzyklische Konsumgüter | 4.616.888,85 | 7.0 | 61,08 |
| 272210 | HANWHA SYSTEMS LTD | Industrie | 4.529.622,21 | 7.0 | 90,84 |
| 138040 | MERITZ FINANCIAL GROUP INC | Financials | 4.458.509,69 | 7.0 | 78,24 |
| REM | REMGRO LTD | Financials | 4.452.388,99 | 7.0 | 12,00 |
| 096770 | SK INNOVATION LTD | Energie | 4.420.583,93 | 7.0 | 90,77 |
| 3045 | TAIWAN MOBILE LTD | Kommunikation | 4.372.018,47 | 7.0 | 3,59 |
| BDMS.R | BANGKOK DUSIT MEDICAL SERVICES NON | Gesundheitsversorgung | 4.359.398,48 | 7.0 | 0,58 |
| PTTEP.R | PTT EXPLORATION AND PRODUCTION NON | Energie | 4.341.699,55 | 7.0 | 4,47 |
| BCI | BANCO DE CREDITO E INVERSION | Financials | 4.333.654,11 | 7.0 | 69,33 |
| 5871 | CHAILEASE HOLDING LTD | Financials | 4.333.037,79 | 7.0 | 3,84 |
| CGPOWER | CG POWER AND INDUSTRIAL SOLUTIONS | Industrie | 4.319.136,14 | 7.0 | 8,79 |
| 1301 | FORMOSA PLASTICS CORP | Materialien | 4.299.398,54 | 7.0 | 1,65 |
| 3481 | INNOLUX CORP | IT | 4.292.358,62 | 7.0 | 0,81 |
| USD | USD CASH | Cash und/oder Derivate | 4.289.089,85 | 7.0 | 100,00 |
| HDFCLIFE | HDFC LIFE INSURANCE COMPANY LTD | Financials | 4.284.403,44 | 7.0 | 6,44 |
| ASURB | GRUPO AEROPORTUARIO DEL SURESTE B | Industrie | 4.260.497,98 | 7.0 | 32,56 |
| POLICYBZR | PB FINTECH LTD | Financials | 4.242.704,94 | 7.0 | 17,33 |
| INDHOTEL | INDIAN HOTELS LTD | Zyklische Konsumgüter | 4.233.480,27 | 7.0 | 7,03 |
| 003670 | POSCO FUTURE M LTD | Industrie | 4.231.777,54 | 7.0 | 174,43 |
| AUBANK | AU SMALL FINANCE BANK LTD | Financials | 4.225.203,28 | 7.0 | 11,12 |
| DIB | DB ISLAMIC BANK | Financials | 4.192.237,73 | 7.0 | 1,98 |
| COMI | COMMERCIAL INTERNATIONAL BANK EGYP | Financials | 4.180.981,38 | 7.0 | 2,62 |
| PERSISTENT | PERSISTENT SYSTEMS LTD | IT | 4.176.220,60 | 7.0 | 54,08 |
| LUPIN | LUPIN LTD | Gesundheitsversorgung | 4.171.159,73 | 7.0 | 24,60 |
| MOL | MOL HUNGARIAN OIL AND GAS | Energie | 4.146.043,15 | 7.0 | 13,63 |
| 1326 | FORMOSA CHEMICALS & FIBRE CORP | Materialien | 4.114.617,62 | 7.0 | 1,61 |
| 003550 | LG CORP | Industrie | 4.107.800,30 | 7.0 | 64,83 |
| 4013 | DR SULAIMAN AL HABIB MEDICAL GRP | Gesundheitsversorgung | 4.079.934,73 | 7.0 | 65,27 |
| 005387 | HYUNDAI MOTOR S2 PREF | Zyklische Konsumgüter | 4.065.291,97 | 7.0 | 173,08 |
| AC* | ARCA CONTINENTAL | Nichtzyklische Konsumgüter | 4.047.540,51 | 7.0 | 11,84 |
| SUZLON | SUZLON ENERGY LTD | Industrie | 4.037.154,95 | 7.0 | 0,58 |
| GVT&D | GE VERNOVA T&D INDIA LTD | Industrie | 4.034.237,49 | 7.0 | 45,19 |
| WIPRO | WIPRO LTD | IT | 4.032.668,04 | 7.0 | 2,17 |
| 6446 | PHARMAESSENTIA CORP | Gesundheitsversorgung | 4.010.100,11 | 6.0 | 20,54 |
| 086280 | HYUNDAI GLOVIS LTD | Industrie | 3.998.012,13 | 6.0 | 159,53 |
| ASHOKLEY | ASHOK LEYLAND LTD | Industrie | 3.963.719,25 | 6.0 | 1,91 |
| CIBEST | GRUPO CIBEST SA | Financials | 3.949.656,89 | 6.0 | 23,51 |
| 2280 | ALMARAI | Nichtzyklische Konsumgüter | 3.925.123,53 | 6.0 | 11,39 |
| AKBNK.E | AKBANK A | Financials | 3.910.790,96 | 6.0 | 1,76 |
| INDUSTOWER | INDUS TOWERS LTD | Kommunikation | 3.882.442,98 | 6.0 | 4,35 |
| MOTHERSON | SAMVARDHANA MOTHERSON INTERNATIONA | Zyklische Konsumgüter | 3.868.901,46 | 6.0 | 1,40 |
| 1080 | ARAB NATIONAL BANK | Financials | 3.866.109,42 | 6.0 | 6,08 |
| ALE | ALLEGRO SA | Zyklische Konsumgüter | 3.860.807,93 | 6.0 | 8,25 |
| HDFCAMC | HDFC ASSET MANAGEMENT COMPANY LTD | Financials | 3.845.930,81 | 6.0 | 29,49 |
| CDR | CD PROJEKT SA | Kommunikation | 3.840.350,02 | 6.0 | 80,92 |
| 3293 | INTERNATIONAL GAMES SYSTEM LTD | Kommunikation | 3.836.351,23 | 6.0 | 25,07 |
| RICHTER | GEDEON RICHTER | Gesundheitsversorgung | 3.748.061,95 | 6.0 | 42,91 |
| 1140 | BANK ALBILAD | Financials | 3.732.107,17 | 6.0 | 6,94 |
| 005830 | DB INSURANCE LTD | Financials | 3.729.960,30 | 6.0 | 116,58 |
| BSANTANDER | BANCO SANTANDER CHILE | Financials | 3.714.006,81 | 6.0 | 0,08 |
| TORNTPHARM | TORRENT PHARMACEUTICALS LTD | Gesundheitsversorgung | 3.713.098,55 | 6.0 | 43,54 |
| NRP | NEPI ROCKCASTLE NV | Immobilien | 3.712.129,02 | 6.0 | 8,76 |
| 4904 | FAR EASTONE TELECOMMUNICATIONS LTD | Kommunikation | 3.709.234,60 | 6.0 | 3,03 |
| TUPRS.E | TURKIYE PETROL RAFINERILERI A | Energie | 3.693.922,15 | 6.0 | 5,85 |
| SCC.R | SIAM CEMENT NON-VOTING DR PCL | Materialien | 3.672.546,22 | 6.0 | 7,24 |
| VOD | VODACOM GROUP LTD | Kommunikation | 3.663.313,82 | 6.0 | 8,78 |
| GAMUDA | GAMUDA | Industrie | 3.662.559,90 | 6.0 | 1,13 |
| 259960 | KRAFTON INC | Kommunikation | 3.660.022,35 | 6.0 | 179,85 |
| 1101 | TAIWAN CEMENT LTD | Materialien | 3.645.778,70 | 6.0 | 0,78 |
| INDUSINDBK | INDUSIND BANK LTD | Financials | 3.594.641,64 | 6.0 | 9,28 |
| 4938 | PEGATRON CORP | IT | 3.587.581,93 | 6.0 | 2,69 |
| 2395 | ADVANTECH LTD | IT | 3.573.953,28 | 6.0 | 11,46 |
| BVN | BUENAVENTURA ADR REPRESENTING | Materialien | 3.571.158,60 | 6.0 | 31,82 |
| GODREJCP | GODREJ CONSUMER PRODUCTS LTD | Nichtzyklische Konsumgüter | 3.566.757,18 | 6.0 | 12,15 |
| 018260 | SAMSUNG SDS LTD | IT | 3.551.490,99 | 6.0 | 122,00 |
| FIBRAPL14 | PROLOGIS PROPERTY MEXICO REIT | Immobilien | 3.545.937,57 | 6.0 | 4,80 |
| 028300 | HLB INC | Gesundheitsversorgung | 3.538.708,31 | 6.0 | 41,05 |
| 1590 | AIRTAC INTERNATIONAL GROUP | Industrie | 3.523.436,43 | 6.0 | 42,05 |
| 2801 | CHANG HWA COMMERCIAL BANK LTD | Financials | 3.518.401,26 | 6.0 | 0,68 |
| BPCL | BHARAT PETROLEUM LTD | Energie | 3.513.775,49 | 6.0 | 3,35 |
| IQCD | INDUSTRIES QATAR | Industrie | 3.485.271,38 | 6.0 | 3,34 |
| KOFUBL | COCA-COLA FEMSA CLASS UBL UNITS | Nichtzyklische Konsumgüter | 3.477.445,38 | 6.0 | 10,08 |
| MBK | MBANK SA | Financials | 3.469.440,92 | 6.0 | 331,72 |
| RECLTD | REC LTD | Financials | 3.464.128,82 | 6.0 | 4,09 |
| DLF | DLF LTD | Immobilien | 3.440.764,80 | 6.0 | 6,51 |
| JINDALSTEL | JINDAL STEEL LTD | Materialien | 3.439.437,75 | 6.0 | 13,63 |
| FUNO11 | FIBRA UNO ADMINISTRACION REIT | Immobilien | 3.416.747,29 | 6.0 | 1,80 |
| ADNOCGAS | ADNOC GAS PLC | Energie | 3.406.726,95 | 6.0 | 0,86 |
| 2376 | GIGABYTE TECHNOLOGY LTD | IT | 3.392.157,17 | 5.0 | 9,05 |
| BDO | BDO UNIBANK INC | Financials | 3.391.629,62 | 5.0 | 1,98 |
| FORTIS | FORTIS HEALTHCARE LTD | Gesundheitsversorgung | 3.391.436,09 | 5.0 | 9,84 |
| 6488 | GLOBALWAFERS LTD | IT | 3.384.063,61 | 5.0 | 19,04 |
| 5876 | SHANGHAI COMMERCIAL LTD | Financials | 3.377.873,27 | 5.0 | 1,26 |
| IHH | IHH HEALTHCARE | Gesundheitsversorgung | 3.374.881,97 | 5.0 | 2,23 |
| GCARSOA1 | GRUPO CARSO SERIES A1 | Industrie | 3.363.700,88 | 5.0 | 8,38 |
| PIDILITIND | PIDILITE INDUSTRIES LTD | Materialien | 3.333.850,13 | 5.0 | 15,13 |
| POLYCAB | POLYCAB INDIA LTD | Industrie | 3.267.214,24 | 5.0 | 85,69 |
| ADNOCDRILL | ADNOC DRILLING COMPANY | Energie | 3.261.870,82 | 5.0 | 1,42 |
| BVT | BIDVEST GROUP LTD | Industrie | 3.239.337,98 | 5.0 | 14,36 |
| DNP | DINO POLSKA SA | Nichtzyklische Konsumgüter | 3.235.872,56 | 5.0 | 9,39 |
| MUTHOOTFIN | MUTHOOT FINANCE LTD | Financials | 3.228.238,68 | 5.0 | 38,24 |
| PAYTM | ONE COMMUNICATIONS LTD | Financials | 3.193.213,18 | 5.0 | 12,39 |
| 2207 | HOTAI MOTOR LTD | Zyklische Konsumgüter | 3.185.936,68 | 5.0 | 16,47 |
| 5347 | VANGUARD INTERNATIONAL SEMICONDUCT | IT | 3.183.842,22 | 5.0 | 4,60 |
| AMMN | AMMAN MINERAL INTERNASIONAL | Materialien | 3.143.129,44 | 5.0 | 0,32 |
| RNI | REINET INVESTMENTS S.C.A. | Financials | 3.135.694,19 | 5.0 | 34,45 |
| 8069 | E INK HOLDINGS INC | IT | 3.130.896,80 | 5.0 | 5,05 |
| MARICO | MARICO LTD | Nichtzyklische Konsumgüter | 3.122.019,19 | 5.0 | 8,24 |
| IOC | INDIAN OIL CORP LTD | Energie | 3.116.367,28 | 5.0 | 1,57 |
| DEWA | DUBAI ELECTRICITY AND WATER AUTHOR | Versorger | 3.092.878,60 | 5.0 | 0,73 |
| PPH | PEPKOR HOLDINGS SHS LTD | Zyklische Konsumgüter | 3.087.132,26 | 5.0 | 1,41 |
| DIXON | DIXON TECHNOLOGIES (INDIA) LTD | Zyklische Konsumgüter | 3.077.442,57 | 5.0 | 120,11 |
| UNITDSPR | UNITED SPIRITS LTD | Nichtzyklische Konsumgüter | 3.061.717,47 | 5.0 | 14,85 |
| 1519 | FORTUNE ELECTRIC LTD | Industrie | 3.052.855,76 | 5.0 | 29,04 |
| BHARATFORG | BHARAT FORGE LTD | Zyklische Konsumgüter | 3.038.607,09 | 5.0 | 20,29 |
| POWERINDIA | HITACHI ENERGY INDIA LTD | Industrie | 3.038.916,82 | 5.0 | 323,39 |
| SWIGGY | SWIGGY LTD | Zyklische Konsumgüter | 3.028.100,03 | 5.0 | 3,14 |
| EMAARDEV | EMAAR DEVELOPMENT | Immobilien | 3.017.422,32 | 5.0 | 4,14 |
| 024110 | INDUSTRIAL BANK OF KOREA | Financials | 3.007.272,59 | 5.0 | 15,14 |
| CLS | CLICKS GROUP LTD | Nichtzyklische Konsumgüter | 3.005.663,44 | 5.0 | 18,29 |
| OMAB | GRUPO AEROPORTUARIO DEL CENTRO NOR | Industrie | 3.004.098,48 | 5.0 | 14,51 |
| ABB | ABB INDIA LTD | Industrie | 2.991.689,52 | 5.0 | 80,88 |
| 2912 | PRESIDENT CHAIN STORE CORP | Nichtzyklische Konsumgüter | 2.977.228,51 | 5.0 | 7,57 |
| TRUE.R | TRUE CORPORATION NON-VOTING DR PCL | Kommunikation | 2.957.641,64 | 5.0 | 0,43 |
| 2356 | INVENTEC CORP | IT | 2.952.311,43 | 5.0 | 1,52 |
| 8210 | BUPA ARABIA | Financials | 2.938.708,10 | 5.0 | 48,69 |
| FALABELLA | FALABELLA SACI SA | Zyklische Konsumgüter | 2.920.522,00 | 5.0 | 6,42 |
| BAAKOMB | KOMERCNI BANK | Financials | 2.905.037,57 | 5.0 | 56,75 |
| NAUKRI | INFO EDGE INDIA LTD | Kommunikation | 2.889.618,15 | 5.0 | 11,22 |
| AMBANK | AMMB HOLDINGS | Financials | 2.884.254,52 | 5.0 | 1,60 |
| PPC | PUBLIC POWER CORPORATION SA | Versorger | 2.873.804,72 | 5.0 | 21,67 |
| 2324 | COMPAL ELECTRONICS INC | IT | 2.854.379,26 | 5.0 | 1,04 |
| ICICIGI | ICICI LOMBARD GENERAL INSURANCE CO | Financials | 2.852.968,97 | 5.0 | 19,50 |
| APLAPOLLO | APL APOLLO TUBES LTD | Materialien | 2.834.561,16 | 5.0 | 22,62 |
| SOLARINDS | SOLAR INDUSTRIES INDIA LTD | Materialien | 2.809.452,11 | 5.0 | 162,81 |
| ADANIENT | ADANI ENTERPRISES LTD | Industrie | 2.785.939,96 | 5.0 | 24,10 |
| BIMBOA | GRUPO BIMBO A | Nichtzyklische Konsumgüter | 2.745.489,96 | 4.0 | 3,16 |
| HINDPETRO | HINDUSTAN PETROLEUM CORP LTD | Energie | 2.744.453,93 | 4.0 | 4,08 |
| GAIL | GAIL INDIA LTD | Versorger | 2.735.732,22 | 4.0 | 1,77 |
| GFINBURO | GRUPO FINANCIERO INBURSA SRIES O | Financials | 2.731.047,70 | 4.0 | 2,60 |
| AUROPHARMA | AUROBINDO PHARMA LTD | Gesundheitsversorgung | 2.719.737,65 | 4.0 | 15,15 |
| HLBANK | HONG LEONG BANK | Financials | 2.705.815,56 | 4.0 | 5,72 |
| CBQK | COMMERCIAL BANK OF QATAR | Financials | 2.696.504,61 | 4.0 | 1,20 |
| PHOENIXLTD | PHOENIX MILLS LTD | Immobilien | 2.676.104,58 | 4.0 | 19,29 |
| MALLPLAZA | PLAZA SA | Immobilien | 2.666.248,91 | 4.0 | 4,96 |
| 7203 | AL-ELM INFORMATION SECURITY COMPAN | IT | 2.662.997,92 | 4.0 | 153,58 |
| LTM | LTM LTD | IT | 2.651.868,68 | 4.0 | 49,09 |
| 2834 | TAIWAN BUSINESS BANK LTD | Financials | 2.640.828,10 | 4.0 | 0,53 |
| KIMBERA | KIMBERLY-CLARK DE MEXICO CLASS A | Nichtzyklische Konsumgüter | 2.636.737,19 | 4.0 | 2,41 |
| 352820 | HYBE LTD | Kommunikation | 2.636.160,41 | 4.0 | 169,35 |
| MARK | MASRAF AL RAYAN | Financials | 2.618.398,89 | 4.0 | 0,61 |
| CPN.R | CENTRAL PATTANA NON-VOTING DR PCL | Immobilien | 2.605.934,44 | 4.0 | 1,99 |
| 003230 | SAM YANG FOODS INC | Nichtzyklische Konsumgüter | 2.599.491,94 | 4.0 | 928,06 |
| SRF | SRF LTD | Materialien | 2.591.991,13 | 4.0 | 26,57 |
| 000100 | YUHAN CORP | Gesundheitsversorgung | 2.581.847,11 | 4.0 | 64,42 |
| THYAO.E | TURK HAVA YOLLARI AO A | Industrie | 2.580.907,08 | 4.0 | 7,20 |
| PETGAS | PETRONAS GAS | Versorger | 2.576.247,44 | 4.0 | 4,60 |
| AED | AED CASH | Cash und/oder Derivate | 2.562.133,38 | 4.0 | 27,22 |
| KTB.R | KRUNG THAI BANK PUBLIC NON-VOTING | Financials | 2.560.676,56 | 4.0 | 1,02 |
| 6919 | CALIWAY BIOPHARMACEUTICALS LTD | Gesundheitsversorgung | 2.533.096,35 | 4.0 | 3,52 |
| OUT | OUTSURANCE GROUP LTD | Financials | 2.513.488,28 | 4.0 | 4,38 |
| ZAIN | MOBILE TEL | Kommunikation | 2.510.830,75 | 4.0 | 1,82 |
| DSSA | DIAN SWASTATIKA SENTOSA | Energie | 2.485.521,11 | 4.0 | 0,15 |
| HTO | HELLENIC TELECOMMUNICATIONS ORGANI | Kommunikation | 2.480.643,05 | 4.0 | 21,42 |
| 2474 | CATCHER TECHNOLOGY LTD | IT | 2.475.370,16 | 4.0 | 6,68 |
| BHEL | BHARAT HEAVY ELECTRICALS LTD | Industrie | 2.471.192,81 | 4.0 | 3,56 |
| 5110 | SAUDI ENERGY | Versorger | 2.466.337,86 | 4.0 | 4,69 |
| BOUBYAN | BOUBYAN BANK | Financials | 2.454.584,14 | 4.0 | 2,22 |
| VOLTAS | VOLTAS LTD | Industrie | 2.434.892,58 | 4.0 | 15,79 |
| 005385 | HYUNDAI MOTOR S1 PREF | Zyklische Konsumgüter | 2.432.805,85 | 4.0 | 173,08 |
| KCHOL.E | KOC HOLDING A | Industrie | 2.423.635,00 | 4.0 | 4,56 |
| BBNI | BANK NEGARA INDONESIA | Financials | 2.402.363,32 | 4.0 | 0,22 |
| TIINDIA | TUBE INVESTMENTS OF INDIA LTD | Zyklische Konsumgüter | 2.360.387,78 | 4.0 | 32,24 |
| HYUNDAI | HYUNDAI MOTOR INDIA LTD | Zyklische Konsumgüter | 2.341.763,44 | 4.0 | 19,72 |
| TORNTPOWER | TORRENT POWER LTD | Versorger | 2.330.599,21 | 4.0 | 17,67 |
| 010950 | S-OIL CORP | Energie | 2.330.230,86 | 4.0 | 77,29 |
| PINFRA* | PROMOTORA Y OPERADORA DE INFRAESTR | Industrie | 2.320.143,47 | 4.0 | 16,67 |
| RHBBANK | RHB BANK | Financials | 2.311.415,31 | 4.0 | 2,09 |
| 011200 | HMM LTD | Industrie | 2.307.341,62 | 4.0 | 14,12 |
| 005940 | NH INVESTMENT & SECURITIES LTD | Financials | 2.307.488,69 | 4.0 | 24,12 |
| BELA | JUMBO SA | Zyklische Konsumgüter | 2.284.996,64 | 4.0 | 28,01 |
| PCHEM | PETRONAS CHEMICALS GROUP | Materialien | 2.285.442,13 | 4.0 | 1,32 |
| SIEMENS | SIEMENS LTD | Industrie | 2.266.929,03 | 4.0 | 40,98 |
| AMBUJACEM | AMBUJA CEMENTS LTD | Materialien | 2.263.970,87 | 4.0 | 4,91 |
| SWB | SUNWAY BHD | Industrie | 2.264.078,94 | 4.0 | 1,35 |
| TCELL.E | TURKCELL ILETISIM HIZMETLERI A | Kommunikation | 2.261.879,68 | 4.0 | 2,54 |
| HAVELLS | HAVELLS INDIA LTD | Industrie | 2.259.041,05 | 4.0 | 14,38 |
| TPIA | CHANDRA ASRI PACIFIC | Materialien | 2.246.118,05 | 4.0 | 0,36 |
| QGTS | QATAR GAS TRANSPORT COMPANY LTD | Energie | 2.246.277,95 | 4.0 | 1,21 |
| ADNOCDIST | ABU DHABI NATIONAL OIL COMPANY FOR | Zyklische Konsumgüter | 2.246.397,47 | 4.0 | 1,00 |
| BRPT | BARITO PACIFIC | Materialien | 2.244.125,00 | 4.0 | 0,13 |
| KBANK.R | KASIKORNBANK PUBLIC NON-VOTING DR | Financials | 2.242.044,43 | 4.0 | 5,87 |
| BANKBARODA | BANK OF BARODA LTD | Financials | 2.242.285,24 | 4.0 | 3,01 |
| ISA | INTERCONEXION ELECTRICA SA | Versorger | 2.240.328,90 | 4.0 | 8,28 |
| SUNDARMFIN | SUNDARAM FINANCE LTD | Financials | 2.238.705,36 | 4.0 | 52,26 |
| UPL | UPL LTD | Materialien | 2.236.685,95 | 4.0 | 6,97 |
| SIGMAFA | ALFA A | Nichtzyklische Konsumgüter | 2.232.698,44 | 4.0 | 0,99 |
| BOSCHLTD | BOSCH LTD | Zyklische Konsumgüter | 2.227.804,80 | 4.0 | 403,88 |
| WAAREEENER | WAAREE ENERGIES LTD | IT | 2.222.309,95 | 4.0 | 36,54 |
| AIRARABIA | AIR ARABIA | Industrie | 2.209.223,26 | 4.0 | 1,40 |
| SMPH | SM PRIME HOLDINGS INC | Immobilien | 2.193.764,03 | 4.0 | 0,33 |
| COPEC | EMPRESAS COPEC SA | Zyklische Konsumgüter | 2.188.464,55 | 4.0 | 7,47 |
| MANKIND | MANKIND PHARMA LTD | Gesundheitsversorgung | 2.176.183,90 | 4.0 | 23,83 |
| ENRIN | SIEMENS ENERGY INDIA LTD | Industrie | 2.170.909,20 | 4.0 | 33,99 |
| ORDS | OOREDOO | Kommunikation | 2.162.456,44 | 4.0 | 3,66 |
| YESBANK | YES BANK LTD | Financials | 2.161.662,90 | 4.0 | 0,21 |
| GODREJPROP | GODREJ PROPERTIES LTD | Immobilien | 2.161.450,07 | 4.0 | 19,53 |
| NYKAA | FSN E-COMMERCE VENTURES LTD | Zyklische Konsumgüter | 2.154.354,68 | 3.0 | 2,77 |
| 2618 | EVA AIRWAYS CORP | Industrie | 2.153.739,70 | 3.0 | 1,11 |
| SCB.R | SCB X PUBLIC COMPANY LIMITED NON-V | Financials | 2.150.077,68 | 3.0 | 4,18 |
| SDG | SD GUTHRIE | Nichtzyklische Konsumgüter | 2.146.700,82 | 3.0 | 1,52 |
| MRF | MRF LTD | Zyklische Konsumgüter | 2.140.279,84 | 3.0 | 1.460,94 |
| CENCOSUD | CENCOSUD SA | Nichtzyklische Konsumgüter | 2.137.553,04 | 3.0 | 2,67 |
| 003490 | KOREAN AIR LINES LTD | Industrie | 2.131.774,56 | 3.0 | 17,07 |
| NMDC | NMDC LTD | Materialien | 2.124.701,80 | 3.0 | 0,94 |
| GOTO | GOTO GOJEK TOKOPEDIA | Zyklische Konsumgüter | 2.118.995,66 | 3.0 | 0,00 |
| PNB | PUNJAB NATIONAL BANK | Financials | 2.113.844,77 | 3.0 | 1,22 |
| QIIK | QATAR INTERNATIONAL ISLAMIC BANK | Financials | 2.103.587,64 | 3.0 | 3,10 |
| MER | MANILA ELECTRIC | Versorger | 2.081.537,62 | 3.0 | 10,53 |
| ISCTR.E | TURKIYE IS BANKASI C | Financials | 2.068.297,45 | 3.0 | 0,33 |
| 161390 | HANKOOK TIRE & TECHNOLOGY LTD | Zyklische Konsumgüter | 2.061.032,92 | 3.0 | 43,08 |
| MISC | MISC | Industrie | 2.061.297,91 | 3.0 | 2,10 |
| YKBNK.E | YAPI VE KREDI BANKASI A | Financials | 2.046.812,11 | 3.0 | 0,84 |
| 047050 | POSCO INTERNATIONAL CORP | Industrie | 2.045.084,41 | 3.0 | 54,60 |
| BH.R | BUMRUNGRAD HOSPITAL NON-VOTING DR | Gesundheitsversorgung | 2.042.535,34 | 3.0 | 5,28 |
| 323410 | KAKAOBANK CORP | Financials | 2.005.229,58 | 3.0 | 16,70 |
| COLPAL | COLGATE PALMOLIVE INDIA LTD | Nichtzyklische Konsumgüter | 1.996.568,74 | 3.0 | 22,58 |
| GMRAIRPORT | GMR AIRPORTS LTD | Industrie | 1.992.556,68 | 3.0 | 1,04 |
| ACP | ASSECO POLAND SA | IT | 1.991.800,28 | 3.0 | 53,40 |
| YTLPOWR | YTL POWER INTERNATIONAL | Versorger | 1.991.363,19 | 3.0 | 0,97 |
| 2609 | YANG MING MARINE TRANSPORT CORP | Industrie | 1.990.732,07 | 3.0 | 1,60 |
| UNIONBANK | UNION BANK OF INDIA LTD | Financials | 1.981.580,41 | 3.0 | 2,07 |
| 8010 | THE COOPERATIVE INSURANCE | Financials | 1.977.295,21 | 3.0 | 34,50 |
| BRMS | BUMI RESOURCES MINERALS | Materialien | 1.970.370,74 | 3.0 | 0,05 |
| ALWN | ALLWYN AG | Zyklische Konsumgüter | 1.959.993,72 | 3.0 | 15,43 |
| CDB | CELCOMDIGI | Kommunikation | 1.957.111,70 | 3.0 | 0,75 |
| 0126Z0 | SAMSUNG EPIS HOLDINGS LTD | Gesundheitsversorgung | 1.957.215,82 | 3.0 | 380,71 |
| LODHA | LODHA DEVELOPERS LTD | Immobilien | 1.948.394,64 | 3.0 | 9,43 |
| 034220 | LG DISPLAY LTD | IT | 1.947.426,36 | 3.0 | 10,49 |
| PRESTIGE | PRESTIGE ESTATES PROJECTS LTD | Immobilien | 1.937.935,06 | 3.0 | 14,98 |
| BPI | BANK OF THE PHILIPPINE ISLANDS | Financials | 1.934.960,57 | 3.0 | 1,61 |
| 532483 | CANARA BANK LTD | Financials | 1.925.289,74 | 3.0 | 1,55 |
| THB | THB CASH | Cash und/oder Derivate | 1.920.434,01 | 3.0 | 3,11 |
| PGE | PGE POLSKA GRUPA ENERGETYCZNA SA | Versorger | 1.899.980,32 | 3.0 | 2,93 |
| LTF | L&T FINANCE LTD | Financials | 1.899.664,07 | 3.0 | 3,13 |
| UNTR | UNITED TRACTORS | Energie | 1.894.934,50 | 3.0 | 1,89 |
| ADNOCLS | ADNOC LOGISTICS & SERVICES PLC | Energie | 1.893.149,31 | 3.0 | 1,44 |
| PIIND | P.I. INDUSTRIES LTD | Materialien | 1.892.020,63 | 3.0 | 32,59 |
| ALKEM | ALKEM LABORATORIES LTD | Gesundheitsversorgung | 1.878.876,01 | 3.0 | 59,99 |
| DABUR | DABUR INDIA LTD | Nichtzyklische Konsumgüter | 1.859.360,68 | 3.0 | 4,90 |
| OIL | OIL INDIA LTD | Energie | 1.851.717,17 | 3.0 | 5,01 |
| ABCAPITAL | ADITYA BIRLA CAPITAL LTD | Financials | 1.850.409,14 | 3.0 | 3,74 |
| VMM | VISHAL MEGA MART LTD | Zyklische Konsumgüter | 1.844.930,10 | 3.0 | 1,33 |
| IDEA | VODAFONE IDEA LTD | Kommunikation | 1.837.885,51 | 3.0 | 0,10 |
| MIL | BANK MILLENNIUM SA | Financials | 1.829.632,44 | 3.0 | 5,13 |
| 4300 | DAR AL ARKAN REAL ESTATE DEVELOPME | Immobilien | 1.826.044,44 | 3.0 | 4,72 |
| JSWENERGY | JSW ENERGY LTD | Versorger | 1.821.099,53 | 3.0 | 5,98 |
| SAHOL.E | HACI OMER SABANCI HOLDING A | Financials | 1.820.344,71 | 3.0 | 2,20 |
| IDFCFIRSTB | IDFC FIRST BANK LTD | Financials | 1.802.878,13 | 3.0 | 0,73 |
| 4190 | JARIR MARKETING | Zyklische Konsumgüter | 1.798.593,92 | 3.0 | 4,10 |
| GRUMAB | GRUMA | Nichtzyklische Konsumgüter | 1.796.684,72 | 3.0 | 17,53 |
| JSL | JINDAL STAINLESS LTD | Materialien | 1.795.587,34 | 3.0 | 8,36 |
| NHPC | NHPC LTD | Versorger | 1.794.929,46 | 3.0 | 0,88 |
| KLK | KUALA LUMPUR KEPONG | Nichtzyklische Konsumgüter | 1.780.340,54 | 3.0 | 5,23 |
| BAJAJHLDNG | BAJAJ HOLDINGS AND INVESTMENT LTD | Financials | 1.753.143,30 | 3.0 | 110,62 |
| OBEROIRLTY | OBEROI REALTY LTD | Immobilien | 1.750.575,15 | 3.0 | 18,48 |
| PAGEIND | PAGE INDUSTRIES LTD | Zyklische Konsumgüter | 1.742.171,42 | 3.0 | 403,56 |
| EREGL.E | EREGLI DEMIR VE CELIK FABRIKALARI | Materialien | 1.739.515,93 | 3.0 | 0,73 |
| MINT.R | MINOR INTERNATIONAL PUBLIC NON-VOT | Zyklische Konsumgüter | 1.707.571,85 | 3.0 | 0,68 |
| 443060 | HD HYUNDAI MARINE SOLUTION LTD | Industrie | 1.705.714,00 | 3.0 | 157,50 |
| PETRONET | PETRONET LNG LTD | Energie | 1.705.960,56 | 3.0 | 2,98 |
| MONET | MONETA MONEY BNK | Financials | 1.704.348,09 | 3.0 | 9,54 |
| SHREECEM | SHREE CEMENT LTD | Materialien | 1.697.970,90 | 3.0 | 274,35 |
| SALIK | SALIK COMPANY P.J.S.C | Industrie | 1.673.710,96 | 3.0 | 1,53 |
| 326030 | SK BIOPHARMACEUTICALS LTD | Gesundheitsversorgung | 1.664.960,37 | 3.0 | 70,11 |
| COROMANDEL | COROMANDEL INTERNATIONAL LTD | Materialien | 1.664.601,75 | 3.0 | 21,69 |
| MPHASIS | MPHASIS LTD | IT | 1.661.203,26 | 3.0 | 24,85 |
| SM | SM INVESTMENTS CORP | Industrie | 1.658.076,00 | 3.0 | 10,31 |
| 1402 | FAR EASTERN NEW CENTURY CORP | Industrie | 1.653.868,25 | 3.0 | 0,82 |
| 090430 | AMOREPACIFIC CORP | Nichtzyklische Konsumgüter | 1.639.333,42 | 3.0 | 88,88 |
| ENELCHILE | ENEL CHILE SA | Versorger | 1.637.727,65 | 3.0 | 0,09 |
| BREN | BARITO RENEWABLES ENERGY | Versorger | 1.626.036,68 | 3.0 | 0,31 |
| 4250 | JABAL OMAR DEVELOPMENT | Zyklische Konsumgüter | 1.611.667,59 | 3.0 | 4,08 |
| MAXIS | MAXIS | Kommunikation | 1.585.364,71 | 3.0 | 0,90 |
| ZAB | ZABKA GROUP SOCIETE ANONYME SA | Nichtzyklische Konsumgüter | 1.583.994,86 | 3.0 | 6,87 |
| IOICORP | IOI CORPORATION | Nichtzyklische Konsumgüter | 1.575.343,20 | 3.0 | 1,08 |
| AC | AYALA CORP | Industrie | 1.571.291,10 | 3.0 | 8,43 |
| 1504 | TECO ELECTRIC & MACHINERY LTD | Industrie | 1.555.050,55 | 3.0 | 2,01 |
| MBT | METROPOLITAN BANK AND TRUST CO | Financials | 1.549.950,86 | 3.0 | 1,13 |
| CPF.R | CHAROEN POKPHAND FOODS NON-VOTING | Nichtzyklische Konsumgüter | 1.547.477,40 | 3.0 | 0,61 |
| SUPREMEIND | SUPREME INDUSTRIES LTD | Industrie | 1.545.506,27 | 3.0 | 39,35 |
| 1102 | ASIA CEMENT CORP | Materialien | 1.511.700,76 | 2.0 | 1,13 |
| SAR | SAR CASH(COMMITTED) | Cash und/oder Derivate | 1.500.804,01 | 2.0 | 26,66 |
| 1030 | SAUDI INVESTMENT BANK | Financials | 1.495.298,50 | 2.0 | 3,63 |
| 1111 | SAUDI TADAWUL GROUP CO | Financials | 1.494.060,15 | 2.0 | 38,85 |
| JUBLFOOD | JUBILANT FOODWORKS LTD | Zyklische Konsumgüter | 1.489.216,93 | 2.0 | 5,26 |
| 1020 | BANK ALJAZIRA | Financials | 1.476.779,65 | 2.0 | 3,16 |
| TM | TELEKOM MALAYSIA | Kommunikation | 1.453.662,24 | 2.0 | 1,77 |
| 2290 | YANBU NATIONAL PETROCHEMICALS | Materialien | 1.445.652,83 | 2.0 | 8,96 |
| DUBK | DUKHAN BANK | Financials | 1.442.885,60 | 2.0 | 0,95 |
| CUAN | PETRINDO JAYA KREASI | Energie | 1.414.661,19 | 2.0 | 0,09 |
| CPIN | CHAROEN POKPHAND INDONESIA | Nichtzyklische Konsumgüter | 1.413.388,30 | 2.0 | 0,26 |
| OFSS | ORACLE FINANCIAL SERVICES SOFTWARE | IT | 1.407.631,69 | 2.0 | 86,63 |
| BDX | BUDIMEX SA | Industrie | 1.406.744,80 | 2.0 | 200,16 |
| MABANEE | MABANEE COMPANY | Immobilien | 1.393.487,89 | 2.0 | 3,28 |
| GBK | GULF BANK | Financials | 1.368.387,06 | 2.0 | 1,08 |
| WARBABANK | WARBABANK | Financials | 1.354.811,31 | 2.0 | 0,96 |
| KALYANKJIL | KALYAN JEWELLERS INDIA LTD | Zyklische Konsumgüter | 1.345.870,33 | 2.0 | 4,42 |
| ALI | AYALA LAND INC | Immobilien | 1.339.912,93 | 2.0 | 0,27 |
| BSE | BSE LTD | Financials | 1.334.771,20 | 2.0 | 37,30 |
| NESTLE | NESTLE MALAYSIA | Nichtzyklische Konsumgüter | 1.331.522,33 | 2.0 | 24,98 |
| 2615 | WAN HAI LINES LTD | Industrie | 1.326.405,74 | 2.0 | 2,36 |
| RVNL | RAIL VIKAS NIGAM LTD | Industrie | 1.301.935,14 | 2.0 | 3,28 |
| 180640 | HANJIN KAL | Zyklische Konsumgüter | 1.292.221,65 | 2.0 | 79,12 |
| MPHC | MESAIEED PETROCHEMICAL HOLDING | Materialien | 1.283.639,77 | 2.0 | 0,34 |
| QEWS | NEBRAS ENERGY | Versorger | 1.260.087,39 | 2.0 | 4,09 |
| ASTRAL | ASTRAL LTD | Industrie | 1.223.112,07 | 2.0 | 16,95 |
| TTB.R | TMBTHANACHART BANK NON-VOTING DR P | Financials | 1.216.956,54 | 2.0 | 0,07 |
| SBICARD | SBI CARDS & PAYMENT SERVICES LTD | Financials | 1.213.224,86 | 2.0 | 7,32 |
| ZAR | ZAR CASH | Cash und/oder Derivate | 1.199.236,64 | 2.0 | 6,08 |
| AXIATA | AXIATA GROUP | Kommunikation | 1.180.872,87 | 2.0 | 0,57 |
| QL | QL RESOURCES | Nichtzyklische Konsumgüter | 1.178.232,01 | 2.0 | 0,97 |
| BALKRISIND | BALKRISHNA INDUSTRIES LTD | Zyklische Konsumgüter | 1.166.638,27 | 2.0 | 24,62 |
| ZYDUSLIFE | ZYDUS LIFESCIENCES LTD | Gesundheitsversorgung | 1.164.356,44 | 2.0 | 9,91 |
| 2610 | CHINA AIRLINES LTD | Industrie | 1.152.143,21 | 2.0 | 0,58 |
| TATACOMM | TATA COMMUNICATIONS LTD | Kommunikation | 1.148.044,03 | 2.0 | 16,26 |
| AMRT | PT SUMBER ALFARIA TRIJAYA | Nichtzyklische Konsumgüter | 1.141.121,98 | 2.0 | 0,09 |
| 7202 | ARABIAN INTERNET AND COMMUNICATION | IT | 1.139.911,91 | 2.0 | 58,98 |
| 4100 | MAKKAH CONSTRUCTION AND DEVELOPMEN | Immobilien | 1.134.125,63 | 2.0 | 22,29 |
| CHDRAUIB | GRUPO COMERCIAL CHEDRAUI | Nichtzyklische Konsumgüter | 1.129.147,44 | 2.0 | 5,71 |
| 2633 | TAIWAN HIGH SPEED RAIL CORP | Industrie | 1.122.022,44 | 2.0 | 0,84 |
| 4002 | AL MOUWASAT MEDICAL SERVICES | Gesundheitsversorgung | 1.103.984,76 | 2.0 | 18,73 |
| CMPC | EMPRESAS CMPC SA | Materialien | 1.065.497,03 | 2.0 | 1,27 |
| PETDAG | PETRONAS DAGANGAN | Zyklische Konsumgüter | 1.042.378,24 | 2.0 | 5,21 |
| QFLS | QATAR FUEL | Energie | 1.042.618,71 | 2.0 | 3,93 |
| ICICIPRULI | ICICI PRUDENTIAL LIFE INSURANCE CO | Financials | 979.882,52 | 2.0 | 5,76 |
| FROTO.E | FORD OTOMOTIV SANAYI A | Zyklische Konsumgüter | 974.882,87 | 2.0 | 2,28 |
| YTL | YTL CORPORATION | Versorger | 960.318,79 | 2.0 | 0,50 |
| 4263 | SAL SAUDI LOGISTICS SERVICE CO | Industrie | 955.405,99 | 2.0 | 43,70 |
| IDR | IDR CASH | Cash und/oder Derivate | 933.280,90 | 2.0 | 0,01 |
| 2382 | ADES HOLDING CO | Energie | 894.597,84 | 1.0 | 4,92 |
| JFC | JOLLIBEE FOODS CORP | Zyklische Konsumgüter | 890.582,86 | 1.0 | 2,66 |
| 032640 | LG UPLUS CORP | Kommunikation | 848.116,48 | 1.0 | 11,33 |
| MRDIY | MR D.I.Y. GROUP (M) | Zyklische Konsumgüter | 828.923,47 | 1.0 | 0,40 |
| TEL | PLDT INC | Kommunikation | 800.474,18 | 1.0 | 21,24 |
| MLIFT | CASH COLLATERAL USD MLIFT | Cash und/oder Derivate | 723.000,00 | 1.0 | 100,00 |
| MYR | MYR CASH | Cash und/oder Derivate | 627.457,03 | 1.0 | 25,30 |
| KWD | KWD CASH | Cash und/oder Derivate | 608.535,32 | 1.0 | 324,36 |
| TMGH | TALAAT MOUSTAFA GROUP | Immobilien | 597.036,01 | 1.0 | 1,79 |
| EAST | EASTERN CO. | Nichtzyklische Konsumgüter | 560.361,43 | 1.0 | 0,78 |
| TWD | TWD CASH | Cash und/oder Derivate | 519.653,18 | 1.0 | 3,17 |
| MXN | MXN CASH | Cash und/oder Derivate | 435.243,09 | 1.0 | 5,78 |
| PHP | PHP CASH | Cash und/oder Derivate | 354.912,05 | 1.0 | 1,66 |
| EUR | EUR CASH | Cash und/oder Derivate | 324.557,52 | 1.0 | 117,19 |
| COP | COP CASH | Cash und/oder Derivate | 250.001,30 | 0.0 | 0,03 |
| QAR | QAR CASH | Cash und/oder Derivate | 230.544,91 | 0.0 | 27,46 |
| TRY | TRY CASH | Cash und/oder Derivate | 230.029,23 | 0.0 | 2,23 |
| CLP | CLP CASH | Cash und/oder Derivate | 175.626,18 | 0.0 | 0,11 |
| PLN | PLN CASH | Cash und/oder Derivate | 149.526,69 | 0.0 | 27,61 |
| INR | INR CASH | Cash und/oder Derivate | 133.219,62 | 0.0 | 1,07 |
| HUF | HUF CASH | Cash und/oder Derivate | 89.791,81 | 0.0 | 0,32 |
| GBP | GBP CASH | Cash und/oder Derivate | 47.977,15 | 0.0 | 135,00 |
| CZK | CZK CASH | Cash und/oder Derivate | 3.401,22 | 0.0 | 4,81 |
| BRL | BRL CASH | Cash und/oder Derivate | 0,18 | 0.0 | 20,13 |
| RUB | RUB CASH | Cash und/oder Derivate | 205,05 | 0.0 | 1,33 |
| 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 |
| VKCO | VK COMPANY LTD | Kommunikation | 0,10 | 0.0 | 0,00 |
| FIVE | X5 RETAIL GROUP GDR NV | Nichtzyklische Konsumgüter | 0,11 | 0.0 | 0,00 |
| CHMF | SEVERSTAL | Materialien | 0,17 | 0.0 | 0,00 |
| LKOH | NK LUKOIL | Energie | 0,35 | 0.0 | 0,00 |
| NVTK | NOVATEK | Energie | 0,76 | 0.0 | 0,00 |
| MTSS | MOBILNYE TELESISTEMY | Kommunikation | 0,78 | 0.0 | 0,00 |
| ROSN | NK ROSNEFT | Energie | 0,99 | 0.0 | 0,00 |
| TATN | TATNEFT | Energie | 1,21 | 0.0 | 0,00 |
| NLMK | NOVOLIPETSK STEEL | Materialien | 1,26 | 0.0 | 0,00 |
| MOEX | MOSCOW EXCHANGE | Financials | 1,26 | 0.0 | 0,00 |
| ALRS | AK ALROSA | Materialien | 2,25 | 0.0 | 0,00 |
| RUAL | UNITED COMPANY RUSAL | Materialien | 2,57 | 0.0 | 0,00 |
| SNGSP | SURGUTNEFTEGAZ PREF | Energie | 5,99 | 0.0 | 0,00 |
| SNGS | SURGUTNEFTEGAZ | Energie | 6,17 | 0.0 | 0,00 |
| SBER | SBERBANK ROSSII | Financials | 9,17 | 0.0 | 0,00 |
| GAZP | GAZPROM | Energie | 10,03 | 0.0 | 0,00 |
| IRAO | INTER RAO EES | Versorger | 33,16 | 0.0 | 0,00 |
| ZAR | ZAR/USD | Cash und/oder Derivate | -39,43 | 0.0 | 1,00 |
| AED | AED/USD | Cash und/oder Derivate | 9,43 | 0.0 | 1,00 |
| MESM6 | MSCI EMER MKT INDEX (ICE) JUN 26 | Cash und/oder Derivate | 0,00 | 0.0 | 1.622,50 |
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