Below, a list of constituents for EXCD (iShares MSCI EM ex-China UCITS ETF) is shown. In total, EXCD consists of 656 securities.
Note: The data shown here is as of date Mai 22, 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 | 1.209.105.568,96 | 1816.0 | 71,60 |
| 005930 | SAMSUNG ELECTRONICS LTD | IT | 624.883.523,44 | 938.0 | 192,85 |
| 000660 | SK HYNIX INC | IT | 479.061.118,88 | 719.0 | 1.279,75 |
| 4BRZ | ISHARES MSCI BRAZIL UCITS ET USDHA | Financials | 344.675.942,01 | 518.0 | 50,87 |
| 2454 | MEDIATEK INC | IT | 128.768.796,04 | 193.0 | 122,56 |
| 2308 | DELTA ELECTRONICS INC | IT | 88.766.113,16 | 133.0 | 66,52 |
| 005935 | SAMSUNG ELECTRONICS NON VOTING PRE | IT | 69.994.972,64 | 105.0 | 123,62 |
| 2317 | HON HAI PRECISION INDUSTRY LTD | IT | 68.499.174,50 | 103.0 | 7,94 |
| HDFCBANK | HDFC BANK LTD | Financials | 62.455.289,72 | 94.0 | 8,01 |
| RELIANCE | RELIANCE INDUSTRIES LTD | Energie | 58.785.742,21 | 88.0 | 14,15 |
| 402340 | SK SQUARE LTD | Industrie | 49.466.542,49 | 74.0 | 781,30 |
| ICICIBANK | ICICI BANK LTD | Financials | 47.823.141,85 | 72.0 | 13,21 |
| 3711 | ASE TECHNOLOGY HOLDING LTD | IT | 40.600.184,15 | 61.0 | 17,81 |
| 005380 | HYUNDAI MOTOR | Zyklische Konsumgüter | 39.533.635,52 | 59.0 | 431,86 |
| 1120 | AL RAJHI BANK | Financials | 36.386.590,36 | 55.0 | 17,75 |
| 009150 | SAMSUNG ELECTRO MECHANICS LTD | IT | 34.731.153,16 | 52.0 | 883,50 |
| BHARTIARTL | BHARTI AIRTEL LTD | Kommunikation | 34.471.786,75 | 52.0 | 19,55 |
| 2383 | ELITE MATERIAL LTD | IT | 33.211.995,17 | 50.0 | 158,91 |
| 2222 | SAUDI ARABIAN OIL | Energie | 31.367.463,09 | 47.0 | 7,43 |
| ANG | ANGLOGOLD ASHANTI PLC | Materialien | 30.881.379,39 | 46.0 | 89,47 |
| 3037 | UNIMICRON TECHNOLOGY CORP | IT | 28.488.853,19 | 43.0 | 30,80 |
| 2303 | UNITED MICRO ELECTRONICS CORP | IT | 28.434.848,87 | 43.0 | 3,62 |
| NPN | NASPERS LIMITED LTD CLASS N | Zyklische Konsumgüter | 27.362.384,39 | 41.0 | 51,27 |
| INFY | INFOSYS LTD | IT | 27.234.939,46 | 41.0 | 12,27 |
| 2345 | ACCTON TECHNOLOGY CORP | IT | 27.088.362,01 | 41.0 | 78,42 |
| 105560 | KB FINANCIAL GROUP INC | Financials | 25.982.936,64 | 39.0 | 105,49 |
| GMEXICOB | GRUPO MEXICO B | Materialien | 25.524.271,11 | 38.0 | 11,82 |
| GFI | GOLD FIELDS LTD | Materialien | 23.900.100,18 | 36.0 | 38,88 |
| 2327 | YAGEO CORP | IT | 23.673.454,28 | 36.0 | 19,97 |
| 034020 | DOOSAN ENERBILITY LTD | Industrie | 22.686.947,45 | 34.0 | 73,58 |
| DELTA.R | DELTA ELECTRONICS (THAILAND) NON-V | IT | 22.054.031,54 | 33.0 | 10,17 |
| 1180 | THE SAUDI NATIONAL BANK | Financials | 21.526.000,91 | 32.0 | 10,50 |
| AXISBANK | AXIS BANK LTD | Financials | 21.137.787,37 | 32.0 | 13,43 |
| 2891 | CTBC FINANCIAL HOLDING LTD | Financials | 20.969.062,74 | 31.0 | 1,83 |
| M&M | MAHINDRA AND MAHINDRA LTD | Zyklische Konsumgüter | 20.607.187,15 | 31.0 | 32,19 |
| KFH | KUWAIT FINANCE HOUSE | Financials | 20.241.912,50 | 30.0 | 2,50 |
| OTP | OTP BANK | Financials | 19.857.150,66 | 30.0 | 128,70 |
| GFNORTEO | GPO FINANCE BANORTE | Financials | 19.487.294,81 | 29.0 | 11,00 |
| 055550 | SHINHAN FINANCIAL GROUP LTD | Financials | 19.342.298,67 | 29.0 | 64,75 |
| 012450 | HANWHA AEROSPACE LTD | Industrie | 19.080.034,94 | 29.0 | 831,41 |
| 2382 | QUANTA COMPUTER INC | IT | 19.037.655,58 | 29.0 | 10,03 |
| 2360 | CHROMA ATE INC | IT | 19.027.178,05 | 29.0 | 72,07 |
| LT | LARSEN AND TOUBRO LTD | Industrie | 19.000.077,72 | 29.0 | 41,02 |
| FSR | FIRSTRAND LTD | Financials | 18.972.719,24 | 28.0 | 5,45 |
| 3017 | ASIA VITAL COMPONENTS LTD | IT | 18.342.487,93 | 28.0 | 80,80 |
| BAJFINANCE | BAJAJ FINANCE LTD | Financials | 18.328.883,83 | 28.0 | 9,58 |
| 006400 | SAMSUNG SDI LTD | IT | 17.797.938,95 | 27.0 | 426,58 |
| 2881 | FUBON FINANCIAL HOLDING LTD | Financials | 17.552.973,20 | 26.0 | 3,02 |
| 012330 | HYUNDAI MOBIS LTD | Zyklische Konsumgüter | 17.407.968,62 | 26.0 | 425,92 |
| 000270 | KIA CORPORATION CORP | Zyklische Konsumgüter | 17.222.018,33 | 26.0 | 108,66 |
| SBK | STANDARD BANK GROUP | Financials | 17.012.225,35 | 26.0 | 19,10 |
| PKO | POWSZECHNA KASA OSZCZEDNOSCI BANK | Financials | 16.780.870,28 | 25.0 | 27,86 |
| AMXB | AMERICA MOVIL B | Kommunikation | 16.623.391,08 | 25.0 | 1,31 |
| 2882 | CATHAY FINANCIAL HOLDING LTD | Financials | 16.572.215,14 | 25.0 | 2,53 |
| CPI | CAPITEC LTD | Financials | 16.184.537,84 | 24.0 | 267,93 |
| NBK | NATIONAL BANK OF KUWAIT | Financials | 16.097.956,95 | 24.0 | 2,72 |
| 7010 | SAUDI TELECOM | Kommunikation | 15.937.266,93 | 24.0 | 11,74 |
| 028260 | SAMSUNG C&T CORP | Industrie | 15.857.676,86 | 24.0 | 277,25 |
| PKN | ORLEN SA | Energie | 15.792.676,03 | 24.0 | 39,22 |
| BAP | CREDICORP LTD | Financials | 15.465.052,30 | 23.0 | 334,30 |
| 086790 | HANA FINANCIAL GROUP INC | Financials | 15.361.881,85 | 23.0 | 80,50 |
| MTN | MTN GROUP LTD | Kommunikation | 15.108.332,92 | 23.0 | 12,66 |
| QNBK | QATAR NATIONAL BANK | Financials | 15.086.653,34 | 23.0 | 4,72 |
| KOTAKBANK | KOTAK MAHINDRA BANK LTD | Financials | 14.997.521,01 | 23.0 | 4,01 |
| TCS | TATA CONSULTANCY SERVICES LTD | IT | 14.929.615,68 | 22.0 | 24,21 |
| VAL | VALTERRA PLATINUM LTD | Materialien | 14.386.155,30 | 22.0 | 78,49 |
| 005490 | POSCO | Materialien | 14.305.424,61 | 21.0 | 295,05 |
| EMAAR | EMAAR PROPERTIES | Immobilien | 14.258.361,92 | 21.0 | 3,13 |
| FAB | FIRST ABU DHABI BANK | Financials | 13.961.559,17 | 21.0 | 4,61 |
| FEMSAUBD | FOMENTO ECONOMICO MEXICANO | Nichtzyklische Konsumgüter | 13.948.668,52 | 21.0 | 12,11 |
| 068270 | CELLTRION INC | Gesundheitsversorgung | 13.505.233,01 | 20.0 | 131,01 |
| 7769 | HONPRECISION INC | IT | 13.498.539,50 | 20.0 | 245,43 |
| 1211 | SAUDI ARABIAN MINING | Materialien | 13.473.910,00 | 20.0 | 16,56 |
| 032830 | SAMSUNG LIFE LTD | Financials | 13.323.584,10 | 20.0 | 240,32 |
| 6669 | WIWYNN CORPORATION CORP | IT | 13.252.913,07 | 20.0 | 175,42 |
| CEMEXCPO | CEMEX CPO | Materialien | 13.209.259,43 | 20.0 | 1,26 |
| 2885 | YUANTA FINANCIAL HOLDING LTD | Financials | 13.117.363,59 | 20.0 | 1,75 |
| 035420 | NAVER CORP | Kommunikation | 13.063.632,89 | 20.0 | 133,84 |
| HINDUNILVR | HINDUSTAN UNILEVER LTD | Nichtzyklische Konsumgüter | 13.055.786,83 | 20.0 | 23,02 |
| SUNPHARMA | SUN PHARMACEUTICAL INDUSTRIES LTD | Gesundheitsversorgung | 12.793.601,19 | 19.0 | 19,27 |
| SBIN | STATE BANK OF INDIA | Financials | 12.614.171,98 | 19.0 | 9,92 |
| BBCA | BANK CENTRAL ASIA | Financials | 12.602.760,10 | 19.0 | 0,33 |
| 267260 | HD HYUNDAI ELECTRIC LTD | Industrie | 12.528.911,45 | 19.0 | 773,39 |
| NTPC | NTPC LTD | Versorger | 12.246.236,39 | 18.0 | 4,06 |
| EAND | EMIRATES TELECOM | Kommunikation | 11.920.920,83 | 18.0 | 5,03 |
| 5274 | ASPEED TECHNOLOGY INC | IT | 11.854.838,71 | 18.0 | 564,52 |
| SCCO | SOUTHERN COPPER CORP | Materialien | 11.835.222,24 | 18.0 | 179,67 |
| 066570 | LG ELECTRONICS INC | Zyklische Konsumgüter | 11.812.185,01 | 18.0 | 156,26 |
| PBBANK | PUBLIC BANK | Financials | 11.795.051,16 | 18.0 | 1,20 |
| MARUTI | MARUTI SUZUKI INDIA LTD | Zyklische Konsumgüter | 11.779.764,43 | 18.0 | 135,68 |
| 2412 | CHUNGHWA TELECOM LTD | Kommunikation | 11.509.461,52 | 17.0 | 4,35 |
| MAYBANK | MALAYAN BANKING | Financials | 11.470.438,51 | 17.0 | 2,77 |
| WALMEX* | WALMART DE MEXICO V | Nichtzyklische Konsumgüter | 11.282.855,82 | 17.0 | 3,20 |
| 329180 | HD HYUNDAI HEAVY INDUSTRIES LTD | Industrie | 11.275.347,79 | 17.0 | 448,34 |
| TATASTEEL | TATA STEEL LTD | Materialien | 11.243.895,16 | 17.0 | 2,19 |
| 2357 | ASUSTEK COMPUTER INC | IT | 11.054.133,86 | 17.0 | 21,65 |
| BEL | BHARAT ELECTRONICS LTD | Industrie | 11.039.402,39 | 17.0 | 4,35 |
| CIMB | CIMB GROUP HOLDINGS | Financials | 10.840.039,06 | 16.0 | 1,95 |
| 2887 | TS FINANCIAL HOLDING LTD | Financials | 10.799.045,97 | 16.0 | 0,76 |
| 034730 | SK INC | Industrie | 10.619.434,30 | 16.0 | 423,29 |
| 2886 | MEGA FINANCIAL HOLDING LTD | Financials | 10.541.308,65 | 16.0 | 1,27 |
| TITAN | TITAN COMPANY LTD | Zyklische Konsumgüter | 10.513.123,80 | 16.0 | 42,62 |
| HINDALCO | HINDALCO INDUSTRIES LTD | Materialien | 10.412.281,66 | 16.0 | 11,59 |
| 298040 | HYOSUNG HEAVY INDUSTRIES CORP | Industrie | 9.970.605,92 | 15.0 | 2.641,92 |
| POWERGRID | POWER GRID CORPORATION OF INDIA LT | Versorger | 9.928.905,27 | 15.0 | 3,07 |
| 2884 | E.SUN FINANCIAL HOLDING LTD | Financials | 9.896.832,23 | 15.0 | 0,99 |
| ULTRACEMCO | ULTRATECH CEMENT LTD | Materialien | 9.800.178,08 | 15.0 | 120,86 |
| ETE | NATIONAL BANK OF GREECE SA | Financials | 9.788.108,84 | 15.0 | 16,42 |
| 1303 | NAN YA PLASTICS CORP | Materialien | 9.774.946,02 | 15.0 | 2,75 |
| SHFL | SHRIRAM FINANCE LTD | Financials | 9.643.753,86 | 14.0 | 9,83 |
| 3443 | GLOBAL UNICHIP CORP | IT | 9.628.524,26 | 14.0 | 163,20 |
| EMIRATESNBD | EMIRATES NBD | Financials | 9.600.670,49 | 14.0 | 7,52 |
| 2368 | GOLD CIRCUIT ELECTRONICS LTD | IT | 9.458.978,92 | 14.0 | 42,23 |
| 010120 | LS ELECTRIC LTD | Industrie | 9.377.474,12 | 14.0 | 185,27 |
| 010140 | SAMSUNG HEAVY INDUSTRIES LTD | Industrie | 9.350.509,99 | 14.0 | 19,45 |
| 316140 | WOORI FINANCIAL GROUP INC | Financials | 9.312.585,65 | 14.0 | 20,80 |
| ICT | INTERNATIONAL CONTAINER TERMINAL S | Industrie | 9.287.315,80 | 14.0 | 13,22 |
| 3231 | WISTRON CORP | IT | 9.189.532,00 | 14.0 | 4,59 |
| 2010 | SAUDI BASIC INDUSTRIES | Materialien | 9.137.336,46 | 14.0 | 15,24 |
| 4958 | ZHEN DING TECHNOLOGY HOLDING LTD | IT | 8.935.912,24 | 13.0 | 16,38 |
| KGH | KGHM POLSKA MIEDZ SA | Materialien | 8.817.372,33 | 13.0 | 90,43 |
| 3665 | BIZLINK HOLDING INC | Industrie | 8.689.198,63 | 13.0 | 70,64 |
| 2301 | LITE ON TECHNOLOGY CORP | IT | 8.681.959,61 | 13.0 | 6,57 |
| 373220 | LG ENERGY SOLUTION LTD | Industrie | 8.549.870,44 | 13.0 | 262,74 |
| ASELS.E | ASELSAN ELEKTRONIK SANAYI VE TICAR | Industrie | 8.462.140,04 | 13.0 | 8,96 |
| PEO | BANK PEKAO SA | Financials | 8.457.714,33 | 13.0 | 65,14 |
| 3661 | ALCHIP TECHNOLOGIES LTD | IT | 8.237.077,72 | 12.0 | 155,42 |
| IMP | IMPALA PLATINUM LTD | Materialien | 8.196.907,18 | 12.0 | 13,52 |
| ABG | ABSA GROUP LTD | Financials | 8.188.617,37 | 12.0 | 14,24 |
| 009540 | HD KOREA SHIPBUILDING & OFFSHORE E | Industrie | 8.187.668,62 | 12.0 | 277,58 |
| 033780 | KT&G CORP | Nichtzyklische Konsumgüter | 8.158.235,64 | 12.0 | 123,95 |
| BBRI | BANK RAKYAT INDONESIA (PERSERO) | Financials | 8.020.172,79 | 12.0 | 0,17 |
| HCLTECH | HCL TECHNOLOGIES LTD | IT | 7.995.089,24 | 12.0 | 12,16 |
| 2082 | ACWA POWER CO | Versorger | 7.892.496,88 | 12.0 | 49,22 |
| 2890 | SINOPAC FINANCIAL HOLDINGS LTD | Financials | 7.852.888,53 | 12.0 | 0,92 |
| ADCB | ABU DHABI COMMERCIAL BANK | Financials | 7.845.768,94 | 12.0 | 3,65 |
| ADVANC.R | ADVANCED INFO SERVICE NON-VOTING D | Kommunikation | 7.817.501,15 | 12.0 | 10,87 |
| 000810 | SAMSUNG FIRE & MARINE INSURANCE LT | Financials | 7.814.136,61 | 12.0 | 375,16 |
| 051910 | LG CHEM LTD | Materialien | 7.749.215,40 | 12.0 | 231,42 |
| TPEIR | PIRAEUS BANK SA | Financials | 7.732.717,95 | 12.0 | 9,87 |
| SQM.B | SOCIEDAD QUIMICA Y MINERA DE CHILE | Materialien | 7.669.877,98 | 12.0 | 79,81 |
| PTT.R | PTT NON-VOTING DR PCL | Energie | 7.586.109,32 | 11.0 | 1,13 |
| 042660 | HANWHA OCEAN LTD | Industrie | 7.570.808,47 | 11.0 | 80,57 |
| 1216 | UNI-PRESIDENT ENTERPRISES CORP | Nichtzyklische Konsumgüter | 7.570.882,02 | 11.0 | 2,27 |
| 2883 | KGI FINANCIAL HOLDING LTD | Financials | 7.494.860,73 | 11.0 | 0,69 |
| 3481 | INNOLUX CORP | IT | 7.488.972,85 | 11.0 | 1,42 |
| 1010 | RIYAD BANK | Financials | 7.421.197,68 | 11.0 | 5,37 |
| ASIANPAINT | ASIAN PAINTS LTD | Materialien | 7.333.648,81 | 11.0 | 27,58 |
| EUROB | EUROBANK SA | Financials | 7.319.025,33 | 11.0 | 4,29 |
| PE&OLES* | INDUST PENOLES | Materialien | 7.316.451,22 | 11.0 | 53,74 |
| QIBK | QATAR ISLAMIC BANK | Financials | 7.276.253,03 | 11.0 | 5,92 |
| 207940 | SAMSUNG BIOLOGICS LTD | Gesundheitsversorgung | 7.245.262,74 | 11.0 | 932,95 |
| PZU | PZU SA | Financials | 7.224.375,35 | 11.0 | 17,59 |
| 064350 | HYUNDAI-ROTEM | Industrie | 7.184.669,35 | 11.0 | 135,82 |
| 3008 | LARGAN PRECISION LTD | IT | 7.055.385,45 | 11.0 | 112,40 |
| 2892 | FIRST FINANCIAL HOLDING LTD | Financials | 7.047.959,33 | 11.0 | 0,87 |
| ADANIPORTS | ADANI PORTS AND SPECIAL ECONOMIC Z | Industrie | 7.030.363,49 | 11.0 | 18,67 |
| NESTLEIND | NESTLE INDIA LTD | Nichtzyklische Konsumgüter | 6.968.791,07 | 10.0 | 14,87 |
| 2449 | KING YUAN ELECTRONICS LTD | IT | 6.916.941,83 | 10.0 | 9,40 |
| USD | USD CASH | Cash und/oder Derivate | 6.897.738,60 | 10.0 | 100,00 |
| 086520 | ECOPRO LTD | Industrie | 6.849.384,52 | 10.0 | 96,59 |
| EICHERMOT | EICHER MOTORS LTD | Zyklische Konsumgüter | 6.784.148,97 | 10.0 | 72,94 |
| 3034 | NOVATEK MICROELECTRONICS CORP | IT | 6.771.658,31 | 10.0 | 15,41 |
| HAR | HARMONY GOLD MINING COMPANY LIMITE | Materialien | 6.701.562,77 | 10.0 | 16,70 |
| 3653 | JENTECH PRECISION INDUSTRIAL LTD | IT | 6.623.698,25 | 10.0 | 116,21 |
| 196170 | ALTEOGEN INC | Gesundheitsversorgung | 6.614.207,82 | 10.0 | 240,32 |
| TENAGA | TENAGA NASIONAL | Versorger | 6.595.841,73 | 10.0 | 3,63 |
| ITC | ITC LTD | Nichtzyklische Konsumgüter | 6.584.811,41 | 10.0 | 3,15 |
| 1150 | ALINMA BANK | Financials | 6.556.145,61 | 10.0 | 6,40 |
| APOLLOHOSP | APOLLO HOSPITALS ENTERPRISE LTD | Gesundheitsversorgung | 6.552.399,61 | 10.0 | 87,37 |
| SLM | SANLAM LIMITED LTD | Financials | 6.459.056,42 | 10.0 | 5,14 |
| ONGC | OIL AND NATURAL GAS LTD | Energie | 6.447.376,19 | 10.0 | 3,03 |
| HAL | HINDUSTAN AERONAUTICS LTD | Industrie | 6.383.825,45 | 10.0 | 45,64 |
| 1060 | SAUDI AWWAL BANK | Financials | 6.384.011,48 | 10.0 | 9,09 |
| DSY | DISCOVERY LTD | Financials | 6.360.468,40 | 10.0 | 16,31 |
| 042700 | HANMI SEMICONDUCTOR LTD | IT | 6.350.620,76 | 10.0 | 211,31 |
| GAPB | GRUPO AEROPORTUARIO DEL PACIFICO | Industrie | 6.337.746,16 | 10.0 | 24,04 |
| 2880 | HUA NAN FINANCIAL HOLDINGS LTD | Financials | 6.192.931,72 | 9.0 | 1,01 |
| SBILIFE | SBI LIFE INSURANCE COMPANY LTD | Financials | 6.149.273,67 | 9.0 | 19,54 |
| 2059 | KING SLIDE WORKS LTD | IT | 6.141.097,28 | 9.0 | 161,61 |
| 2379 | REALTEK SEMICONDUCTOR CORP | IT | 6.127.100,97 | 9.0 | 18,35 |
| 006800 | MIRAE ASSET SECURITIES CO LTD | Financials | 6.116.300,19 | 9.0 | 44,50 |
| CHILE | BANCO DE CHILE | Financials | 6.048.872,37 | 9.0 | 0,19 |
| BID | BID CORPORATION LTD | Nichtzyklische Konsumgüter | 6.026.826,97 | 9.0 | 25,80 |
| GRASIM | GRASIM INDUSTRIES LTD | Materialien | 6.006.520,97 | 9.0 | 32,96 |
| SHP | SHOPRITE HOLDINGS LTD | Nichtzyklische Konsumgüter | 6.001.408,71 | 9.0 | 17,90 |
| DIVISLAB | DIVIS LABORATORIES LTD | Gesundheitsversorgung | 5.997.207,69 | 9.0 | 71,95 |
| TVSMOTOR | TVS MOTOR COMPANY LTD | Zyklische Konsumgüter | 5.964.029,54 | 9.0 | 35,70 |
| 035720 | KAKAO CORP | Kommunikation | 5.921.221,76 | 9.0 | 27,59 |
| COALINDIA | COAL INDIA LTD | Energie | 5.914.999,20 | 9.0 | 4,77 |
| BMRI | BANK MANDIRI (PERSERO) | Financials | 5.881.157,39 | 9.0 | 0,23 |
| INDIGO | INTERGLOBE AVIATION LTD | Industrie | 5.870.278,18 | 9.0 | 46,37 |
| GULF.R | GULF DEVELOPMENT NON-VOTING DR PCL | Versorger | 5.866.989,62 | 9.0 | 1,86 |
| PMETAL | PRESS METAL ALUMINIUM HOLDINGS | Materialien | 5.866.381,05 | 9.0 | 2,29 |
| MAXHEALTH | MAX HEALTHCARE INSTITUTE LTD | Gesundheitsversorgung | 5.789.509,08 | 9.0 | 10,69 |
| CIPLA | CIPLA LTD | Gesundheitsversorgung | 5.783.074,95 | 9.0 | 14,62 |
| TRENT | TRENT LTD | Zyklische Konsumgüter | 5.714.572,24 | 9.0 | 44,89 |
| TLKM | TELEKOMUNIKASI INDONESIA | Kommunikation | 5.700.575,98 | 9.0 | 0,17 |
| 2020 | SABIC AGRI-NUTRIENTS | Materialien | 5.692.776,40 | 9.0 | 36,96 |
| CEZ | CEZ | Versorger | 5.655.785,38 | 8.0 | 62,33 |
| 267250 | HD HYUNDAI LTD | Energie | 5.605.045,16 | 8.0 | 185,93 |
| TECHM | TECH MAHINDRA LTD | IT | 5.579.132,27 | 8.0 | 14,86 |
| LTM | LATAM AIRLINES GROUP SA | Industrie | 5.548.889,65 | 8.0 | 0,03 |
| ALDAR | ALDAR PROPERTIES | Immobilien | 5.525.134,94 | 8.0 | 2,12 |
| 047810 | KOREA AEROSPACE INDUSTRIES LTD | Industrie | 5.524.212,83 | 8.0 | 111,03 |
| JSWSTEEL | JSW STEEL LTD | Materialien | 5.490.615,18 | 8.0 | 13,43 |
| TMCV | TATA MOTORS LTD | Industrie | 5.454.048,16 | 8.0 | 4,00 |
| 000150 | DOOSAN CORP | Industrie | 5.438.487,51 | 8.0 | 1.050,31 |
| 6446 | PHARMAESSENTIA CORP | Gesundheitsversorgung | 5.433.527,11 | 8.0 | 25,72 |
| CUMMINSIND | CUMMINS INDIA LTD | Industrie | 5.422.136,36 | 8.0 | 55,92 |
| SSW | SIBANYE STILLWATER LTD | Materialien | 5.401.795,66 | 8.0 | 2,84 |
| VBL | VARUN BEVERAGES LTD | Nichtzyklische Konsumgüter | 5.392.333,04 | 8.0 | 5,64 |
| 5880 | TAIWAN COOPERATIVE FINANCIAL HOLDI | Financials | 5.380.781,45 | 8.0 | 0,72 |
| SOL | SASOL LTD | Materialien | 5.345.126,63 | 8.0 | 13,34 |
| 079550 | LIG DEFENSE&AEROSPACE LTD | Industrie | 5.342.519,94 | 8.0 | 609,88 |
| ADIB | ABU DHABI ISLAMIC BANK | Financials | 5.332.217,50 | 8.0 | 5,31 |
| 000720 | HYUNDAI ENGINEERING & CONSTRUCTION | Industrie | 5.289.882,18 | 8.0 | 99,10 |
| BIMAS.E | BIM BIRLESIK MAGAZALAR A | Nichtzyklische Konsumgüter | 5.287.078,35 | 8.0 | 8,59 |
| TATACONSUM | TATA CONSUMER PRODUCTS LTD | Nichtzyklische Konsumgüter | 5.264.507,83 | 8.0 | 12,45 |
| TMPV | TATA MOTORS PASSENGER VEHICLES LTD | Zyklische Konsumgüter | 5.244.702,32 | 8.0 | 3,80 |
| DRREDDY | DR REDDYS LABORATORIES LTD | Gesundheitsversorgung | 5.190.493,02 | 8.0 | 13,66 |
| CPALL.R | CP ALL NON-VOTING DR PCL | Nichtzyklische Konsumgüter | 5.185.130,91 | 8.0 | 1,42 |
| BAJAJ-AUTO | BAJAJ AUTO LTD | Zyklische Konsumgüter | 5.170.336,47 | 8.0 | 110,21 |
| 2603 | EVERGREEN MARINE CORP (TAIWAN) LTD | Industrie | 5.061.976,12 | 8.0 | 6,95 |
| BAJAJFINSV | BAJAJ FINSERV LTD | Financials | 5.030.010,80 | 8.0 | 18,45 |
| NED | NEDBANK GROUP LTD | Financials | 5.001.181,38 | 8.0 | 15,55 |
| PFCIBEST | GRUPO CIBEST PREF SA | Financials | 4.994.090,22 | 8.0 | 16,37 |
| 3529 | EMEMORY TECHNOLOGY INC | IT | 4.986.216,50 | 7.0 | 115,09 |
| 017670 | SK TELECOM LTD | Kommunikation | 4.982.346,67 | 7.0 | 67,78 |
| JIOFIN | JIO FINANCIAL SERVICES LTD | Financials | 4.973.368,63 | 7.0 | 2,49 |
| 071050 | KOREA INVESTMENT HOLDINGS LTD | Financials | 4.972.205,45 | 7.0 | 167,80 |
| 003550 | LG CORP | Industrie | 4.950.638,89 | 7.0 | 78,13 |
| 247540 | ECOPRO BM LTD | Industrie | 4.947.478,08 | 7.0 | 142,41 |
| TATAPOWER | TATA POWER LTD | Versorger | 4.834.622,14 | 7.0 | 4,27 |
| AOT.R | AIRPORTS OF THAILAND NON-VOTING DR | Industrie | 4.807.349,56 | 7.0 | 1,62 |
| EBP | ERSTE BANK POLSKA SA | Financials | 4.792.374,40 | 7.0 | 166,02 |
| ADANIPOWER | ADANI POWER LTD | Versorger | 4.771.415,65 | 7.0 | 2,29 |
| PFC | POWER FINANCE CORPORATION LTD | Financials | 4.702.889,08 | 7.0 | 4,50 |
| CHOLAFIN | CHOLAMANDALAM INVESTMENT AND FINAN | Financials | 4.686.606,26 | 7.0 | 16,09 |
| 2002 | CHINA STEEL CORP | Materialien | 4.669.464,38 | 7.0 | 0,58 |
| 2395 | ADVANTECH LTD | IT | 4.644.717,14 | 7.0 | 14,89 |
| ALPHA | ALPHA BANK SA | Financials | 4.590.601,98 | 7.0 | 4,11 |
| POLICYBZR | PB FINTECH LTD | Financials | 4.583.825,13 | 7.0 | 18,73 |
| DMART | AVENUE SUPERMARTS LTD | Nichtzyklische Konsumgüter | 4.549.834,74 | 7.0 | 43,01 |
| GVT&D | GE VERNOVA T&D INDIA LTD | Industrie | 4.522.425,53 | 7.0 | 50,66 |
| PTTEP.R | PTT EXPLORATION AND PRODUCTION NON | Energie | 4.487.227,07 | 7.0 | 4,62 |
| 7020 | ETIHAD ETISALAT | Kommunikation | 4.485.676,17 | 7.0 | 16,95 |
| 1050 | BANQUE SAUDI FRANSI | Financials | 4.482.601,59 | 7.0 | 5,10 |
| 3533 | LOTES LTD | IT | 4.461.677,67 | 7.0 | 81,12 |
| CGPOWER | CG POWER AND INDUSTRIAL SOLUTIONS | Industrie | 4.444.982,58 | 7.0 | 9,04 |
| 8069 | E INK HOLDINGS INC | IT | 4.412.293,62 | 7.0 | 7,11 |
| HEROMOTOCO | HERO MOTOCORP LTD | Zyklische Konsumgüter | 4.380.119,00 | 7.0 | 51,88 |
| 015760 | KOREA ELECTRIC POWER CORP | Versorger | 4.370.141,03 | 7.0 | 26,18 |
| 278470 | APR LTD | Nichtzyklische Konsumgüter | 4.364.237,49 | 7.0 | 257,80 |
| AC* | ARCA CONTINENTAL | Nichtzyklische Konsumgüter | 4.354.572,41 | 7.0 | 12,74 |
| NPH | NORTHAM PLATINUM HLDGS LTD | Materialien | 4.347.234,97 | 7.0 | 18,60 |
| 3045 | TAIWAN MOBILE LTD | Kommunikation | 4.334.772,67 | 7.0 | 3,56 |
| REM | REMGRO LTD | Financials | 4.310.121,81 | 6.0 | 11,62 |
| ALE | ALLEGRO SA | Zyklische Konsumgüter | 4.305.032,16 | 6.0 | 9,20 |
| ASII | ASTRA INTERNATIONAL | Industrie | 4.286.949,99 | 6.0 | 0,31 |
| HDFCLIFE | HDFC LIFE INSURANCE COMPANY LTD | Financials | 4.285.864,00 | 6.0 | 6,44 |
| DIB | DB ISLAMIC BANK | Financials | 4.210.005,51 | 6.0 | 1,99 |
| BRITANNIA | BRITANNIA INDUSTRIES LTD | Nichtzyklische Konsumgüter | 4.210.168,75 | 6.0 | 55,70 |
| LPP | LPP SA | Zyklische Konsumgüter | 4.182.464,88 | 6.0 | 5.849,60 |
| BDMS.R | BANGKOK DUSIT MEDICAL SERVICES NON | Gesundheitsversorgung | 4.181.152,66 | 6.0 | 0,55 |
| ETERNAL | ETERNAL LTD | Zyklische Konsumgüter | 4.162.443,66 | 6.0 | 2,53 |
| 1590 | AIRTAC INTERNATIONAL GROUP | Industrie | 4.108.858,90 | 6.0 | 44,77 |
| 138040 | MERITZ FINANCIAL GROUP INC | Financials | 4.102.757,83 | 6.0 | 72,00 |
| INDHOTEL | INDIAN HOTELS LTD | Zyklische Konsumgüter | 4.089.298,48 | 6.0 | 6,79 |
| 005387 | HYUNDAI MOTOR S2 PREF | Zyklische Konsumgüter | 4.072.884,55 | 6.0 | 173,40 |
| 6488 | GLOBALWAFERS LTD | IT | 4.045.304,17 | 6.0 | 22,76 |
| LUPIN | LUPIN LTD | Gesundheitsversorgung | 4.041.427,61 | 6.0 | 23,84 |
| BCI | BANCO DE CREDITO E INVERSION | Financials | 4.037.196,43 | 6.0 | 64,59 |
| INDUSTOWER | INDUS TOWERS LTD | Kommunikation | 4.027.510,57 | 6.0 | 4,51 |
| PERSISTENT | PERSISTENT SYSTEMS LTD | IT | 4.009.524,62 | 6.0 | 51,93 |
| TORNTPHARM | TORRENT PHARMACEUTICALS LTD | Gesundheitsversorgung | 3.996.529,00 | 6.0 | 46,87 |
| 5871 | CHAILEASE HOLDING LTD | Financials | 3.976.260,64 | 6.0 | 3,52 |
| 096770 | SK INNOVATION LTD | Energie | 3.971.824,55 | 6.0 | 81,56 |
| COMI | COMMERCIAL INTERNATIONAL BANK EGYP | Financials | 3.968.010,02 | 6.0 | 2,48 |
| ASURB | GRUPO AEROPORTUARIO DEL SURESTE B | Industrie | 3.961.397,35 | 6.0 | 30,28 |
| WIPRO | WIPRO LTD | IT | 3.934.694,40 | 6.0 | 2,12 |
| 5347 | VANGUARD INTERNATIONAL SEMICONDUCT | IT | 3.928.638,87 | 6.0 | 5,14 |
| MOTHERSON | SAMVARDHANA MOTHERSON INTERNATIONA | Zyklische Konsumgüter | 3.918.634,94 | 6.0 | 1,42 |
| 086280 | HYUNDAI GLOVIS LTD | Industrie | 3.907.777,74 | 6.0 | 155,93 |
| SUZLON | SUZLON ENERGY LTD | Industrie | 3.896.882,65 | 6.0 | 0,56 |
| 003670 | POSCO FUTURE M LTD | Industrie | 3.886.846,44 | 6.0 | 160,22 |
| AUBANK | AU SMALL FINANCE BANK LTD | Financials | 3.881.431,00 | 6.0 | 10,22 |
| VOD | VODACOM GROUP LTD | Kommunikation | 3.847.922,51 | 6.0 | 9,23 |
| 2376 | GIGABYTE TECHNOLOGY LTD | IT | 3.839.773,30 | 6.0 | 10,24 |
| 2280 | ALMARAI | Nichtzyklische Konsumgüter | 3.826.990,41 | 6.0 | 12,28 |
| MOL | MOL HUNGARIAN OIL AND GAS | Energie | 3.766.593,49 | 6.0 | 12,38 |
| BVN | BUENAVENTURA ADR REPRESENTING | Materialien | 3.755.215,80 | 6.0 | 33,46 |
| 1301 | FORMOSA PLASTICS CORP | Materialien | 3.749.761,87 | 6.0 | 1,44 |
| ADNOCDRILL | ADNOC DRILLING COMPANY | Energie | 3.739.063,86 | 6.0 | 1,62 |
| 018260 | SAMSUNG SDS LTD | IT | 3.736.874,13 | 6.0 | 128,37 |
| HDFCAMC | HDFC ASSET MANAGEMENT COMPANY LTD | Financials | 3.731.198,44 | 6.0 | 28,61 |
| 4904 | FAR EASTONE TELECOMMUNICATIONS LTD | Kommunikation | 3.714.360,55 | 6.0 | 3,03 |
| 1326 | FORMOSA CHEMICALS & FIBRE CORP | Materialien | 3.705.203,84 | 6.0 | 1,45 |
| POLYCAB | POLYCAB INDIA LTD | Industrie | 3.689.963,86 | 6.0 | 96,78 |
| KOFUBL | COCA-COLA FEMSA CLASS UBL UNITS | Nichtzyklische Konsumgüter | 3.687.254,39 | 6.0 | 10,68 |
| INDUSINDBK | INDUSIND BANK LTD | Financials | 3.684.824,44 | 6.0 | 9,51 |
| 2356 | INVENTEC CORP | IT | 3.680.022,86 | 6.0 | 1,89 |
| NRP | NEPI ROCKCASTLE NV | Immobilien | 3.669.276,81 | 6.0 | 8,66 |
| 259960 | KRAFTON INC | Kommunikation | 3.636.084,92 | 5.0 | 178,68 |
| 3293 | INTERNATIONAL GAMES SYSTEM LTD | Kommunikation | 3.633.604,27 | 5.0 | 23,75 |
| 4013 | DR SULAIMAN AL HABIB MEDICAL GRP | Gesundheitsversorgung | 3.628.007,30 | 5.0 | 58,04 |
| ADNOCGAS | ADNOC GAS PLC | Energie | 3.623.470,99 | 5.0 | 0,91 |
| GAMUDA | GAMUDA | Industrie | 3.599.173,39 | 5.0 | 1,11 |
| 272210 | HANWHA SYSTEMS LTD | Industrie | 3.596.632,29 | 5.0 | 72,13 |
| 1080 | ARAB NATIONAL BANK | Financials | 3.592.887,60 | 5.0 | 5,65 |
| 1101 | TAIWAN CEMENT LTD | Materialien | 3.587.451,35 | 5.0 | 0,77 |
| IQCD | INDUSTRIES QATAR | Industrie | 3.499.614,06 | 5.0 | 3,35 |
| SCC.R | SIAM CEMENT NON-VOTING DR PCL | Materialien | 3.495.406,52 | 5.0 | 6,89 |
| POWERINDIA | HITACHI ENERGY INDIA LTD | Industrie | 3.490.542,19 | 5.0 | 371,45 |
| MBK | MBANK SA | Financials | 3.462.534,37 | 5.0 | 331,06 |
| FORTIS | FORTIS HEALTHCARE LTD | Gesundheitsversorgung | 3.457.836,33 | 5.0 | 10,03 |
| BSANTANDER | BANCO SANTANDER CHILE | Financials | 3.448.782,17 | 5.0 | 0,08 |
| ASHOKLEY | ASHOK LEYLAND LTD | Industrie | 3.433.791,91 | 5.0 | 1,65 |
| IHH | IHH HEALTHCARE | Gesundheitsversorgung | 3.418.935,48 | 5.0 | 2,26 |
| 4938 | PEGATRON CORP | IT | 3.419.296,10 | 5.0 | 2,56 |
| PIDILITIND | PIDILITE INDUSTRIES LTD | Materialien | 3.403.870,48 | 5.0 | 15,45 |
| 5876 | SHANGHAI COMMERCIAL LTD | Financials | 3.395.957,96 | 5.0 | 1,27 |
| FIBRAPL14 | PROLOGIS PROPERTY MEXICO REIT | Immobilien | 3.389.775,03 | 5.0 | 4,59 |
| RICHTER | GEDEON RICHTER | Gesundheitsversorgung | 3.389.464,84 | 5.0 | 38,80 |
| TUPRS.E | TURKIYE PETROL RAFINERILERI A | Energie | 3.353.746,21 | 5.0 | 5,32 |
| 2801 | CHANG HWA COMMERCIAL BANK LTD | Financials | 3.346.480,39 | 5.0 | 0,64 |
| BHEL | BHARAT HEAVY ELECTRICALS LTD | Industrie | 3.330.810,11 | 5.0 | 4,27 |
| CDR | CD PROJEKT SA | Kommunikation | 3.324.053,13 | 5.0 | 70,04 |
| CIBEST | GRUPO CIBEST SA | Financials | 3.285.454,27 | 5.0 | 19,56 |
| ADANIENT | ADANI ENTERPRISES LTD | Industrie | 3.281.440,93 | 5.0 | 28,39 |
| VEDL | VEDANTA LTD | Materialien | 3.277.433,53 | 5.0 | 3,45 |
| BHARATFORG | BHARAT FORGE LTD | Zyklische Konsumgüter | 3.274.883,75 | 5.0 | 19,83 |
| SOLARINDS | SOLAR INDUSTRIES INDIA LTD | Materialien | 3.268.803,57 | 5.0 | 189,43 |
| IDR | IDR CASH | Cash und/oder Derivate | 3.265.854,83 | 5.0 | 0,01 |
| MARICO | MARICO LTD | Nichtzyklische Konsumgüter | 3.265.267,74 | 5.0 | 8,61 |
| 005830 | DB INSURANCE LTD | Financials | 3.259.097,38 | 5.0 | 101,87 |
| BVT | BIDVEST GROUP LTD | Industrie | 3.249.820,01 | 5.0 | 14,41 |
| DLF | DLF LTD | Immobilien | 3.239.635,19 | 5.0 | 6,13 |
| BPCL | BHARAT PETROLEUM LTD | Energie | 3.237.526,24 | 5.0 | 3,09 |
| RNI | REINET INVESTMENTS S.C.A. | Financials | 3.204.565,17 | 5.0 | 35,20 |
| BDO | BDO UNIBANK INC | Financials | 3.194.489,38 | 5.0 | 1,86 |
| JINDALSTEL | JINDAL STEEL LTD | Materialien | 3.189.478,10 | 5.0 | 12,64 |
| FUNO11 | FIBRA UNO ADMINISTRACION REIT | Immobilien | 3.185.912,26 | 5.0 | 1,68 |
| 7203 | AL-ELM INFORMATION SECURITY COMPAN | IT | 3.169.866,23 | 5.0 | 182,81 |
| PPC | PUBLIC POWER CORPORATION SA | Versorger | 3.168.827,83 | 5.0 | 23,89 |
| GODREJCP | GODREJ CONSUMER PRODUCTS LTD | Nichtzyklische Konsumgüter | 3.151.660,18 | 5.0 | 10,73 |
| DIXON | DIXON TECHNOLOGIES (INDIA) LTD | Zyklische Konsumgüter | 3.137.623,11 | 5.0 | 122,46 |
| GCARSOA1 | GRUPO CARSO SERIES A1 | Industrie | 3.115.389,70 | 5.0 | 7,76 |
| 1140 | BANK ALBILAD | Financials | 3.113.345,36 | 5.0 | 6,50 |
| AKBNK.E | AKBANK A | Financials | 3.082.731,46 | 5.0 | 1,39 |
| DEWA | DUBAI ELECTRICITY AND WATER AUTHOR | Versorger | 3.035.331,39 | 5.0 | 0,71 |
| DNP | DINO POLSKA SA | Nichtzyklische Konsumgüter | 3.000.253,51 | 5.0 | 8,71 |
| PAYTM | ONE COMMUNICATIONS LTD | Financials | 2.995.326,03 | 4.0 | 11,62 |
| RECLTD | REC LTD | Financials | 2.983.880,47 | 4.0 | 3,52 |
| PPH | PEPKOR HOLDINGS SHS LTD | Zyklische Konsumgüter | 2.932.759,22 | 4.0 | 1,34 |
| AMBANK | AMMB HOLDINGS | Financials | 2.932.084,17 | 4.0 | 1,63 |
| TRUE.R | TRUE CORPORATION NON-VOTING DR PCL | Kommunikation | 2.915.072,61 | 4.0 | 0,42 |
| MUTHOOTFIN | MUTHOOT FINANCE LTD | Financials | 2.907.657,11 | 4.0 | 34,44 |
| BIMBOA | GRUPO BIMBO A | Nichtzyklische Konsumgüter | 2.906.922,92 | 4.0 | 3,35 |
| 028300 | HLB INC | Gesundheitsversorgung | 2.892.913,43 | 4.0 | 33,56 |
| IOC | INDIAN OIL CORP LTD | Energie | 2.890.461,70 | 4.0 | 1,46 |
| FALABELLA | FALABELLA SACI SA | Zyklische Konsumgüter | 2.884.710,54 | 4.0 | 6,34 |
| 2207 | HOTAI MOTOR LTD | Zyklische Konsumgüter | 2.836.981,58 | 4.0 | 14,67 |
| ICICIGI | ICICI LOMBARD GENERAL INSURANCE CO | Financials | 2.791.573,56 | 4.0 | 19,08 |
| 8210 | BUPA ARABIA | Financials | 2.761.814,13 | 4.0 | 45,75 |
| UNITDSPR | UNITED SPIRITS LTD | Nichtzyklische Konsumgüter | 2.761.948,96 | 4.0 | 13,39 |
| 1519 | FORTUNE ELECTRIC LTD | Industrie | 2.756.830,07 | 4.0 | 26,23 |
| EMAARDEV | EMAAR DEVELOPMENT | Immobilien | 2.751.749,84 | 4.0 | 3,77 |
| 024110 | INDUSTRIAL BANK OF KOREA | Financials | 2.750.173,40 | 4.0 | 13,85 |
| 2912 | PRESIDENT CHAIN STORE CORP | Nichtzyklische Konsumgüter | 2.747.205,99 | 4.0 | 6,99 |
| 2324 | COMPAL ELECTRONICS INC | IT | 2.746.348,74 | 4.0 | 1,00 |
| AUROPHARMA | AUROBINDO PHARMA LTD | Gesundheitsversorgung | 2.744.618,18 | 4.0 | 15,29 |
| HINDPETRO | HINDUSTAN PETROLEUM CORP LTD | Energie | 2.739.427,52 | 4.0 | 4,07 |
| SRF | SRF LTD | Materialien | 2.689.482,25 | 4.0 | 27,57 |
| KTB.R | KRUNG THAI BANK PUBLIC NON-VOTING | Financials | 2.677.947,48 | 4.0 | 1,06 |
| CPN.R | CENTRAL PATTANA NON-VOTING DR PCL | Immobilien | 2.668.756,70 | 4.0 | 2,04 |
| KRW | KRW CASH | Cash und/oder Derivate | 2.662.382,43 | 4.0 | 0,07 |
| OMAB | GRUPO AEROPORTUARIO DEL CENTRO NOR | Industrie | 2.653.393,88 | 4.0 | 12,82 |
| ZAIN | MOBILE TEL | Kommunikation | 2.625.302,25 | 4.0 | 1,90 |
| HLBANK | HONG LEONG BANK | Financials | 2.621.370,97 | 4.0 | 5,54 |
| GFINBURO | GRUPO FINANCIERO INBURSA SRIES O | Financials | 2.603.820,18 | 4.0 | 2,48 |
| GAIL | GAIL INDIA LTD | Versorger | 2.594.621,84 | 4.0 | 1,68 |
| PHOENIXLTD | PHOENIX MILLS LTD | Immobilien | 2.594.846,68 | 4.0 | 18,70 |
| IDEA | VODAFONE IDEA LTD | Kommunikation | 2.592.137,36 | 4.0 | 0,14 |
| NAUKRI | INFO EDGE INDIA LTD | Kommunikation | 2.584.961,15 | 4.0 | 10,04 |
| ABB | ABB INDIA LTD | Industrie | 2.584.981,79 | 4.0 | 69,89 |
| CBQK | COMMERCIAL BANK OF QATAR | Financials | 2.583.996,55 | 4.0 | 1,15 |
| 2834 | TAIWAN BUSINESS BANK LTD | Financials | 2.546.225,04 | 4.0 | 0,51 |
| SWIGGY | SWIGGY LTD | Zyklische Konsumgüter | 2.516.869,04 | 4.0 | 2,61 |
| HTO | HELLENIC TELECOMMUNICATIONS ORGANI | Kommunikation | 2.511.543,88 | 4.0 | 21,69 |
| MARK | MASRAF AL RAYAN | Financials | 2.493.094,02 | 4.0 | 0,58 |
| PCHEM | PETRONAS CHEMICALS GROUP | Materialien | 2.485.849,29 | 4.0 | 1,44 |
| 005385 | HYUNDAI MOTOR S1 PREF | Zyklische Konsumgüter | 2.479.053,21 | 4.0 | 176,37 |
| APLAPOLLO | APL APOLLO TUBES LTD | Materialien | 2.461.793,68 | 4.0 | 19,65 |
| CLS | CLICKS GROUP LTD | Nichtzyklische Konsumgüter | 2.460.885,60 | 4.0 | 14,97 |
| OUT | OUTSURANCE GROUP LTD | Financials | 2.453.778,94 | 4.0 | 4,28 |
| 003230 | SAM YANG FOODS INC | Nichtzyklische Konsumgüter | 2.428.505,97 | 4.0 | 867,01 |
| BAAKOMB | KOMERCNI BANK | Financials | 2.415.730,88 | 4.0 | 47,19 |
| 352820 | HYBE LTD | Kommunikation | 2.411.821,72 | 4.0 | 154,94 |
| PETGAS | PETRONAS GAS | Versorger | 2.399.621,98 | 4.0 | 4,28 |
| KIMBERA | KIMBERLY-CLARK DE MEXICO CLASS A | Nichtzyklische Konsumgüter | 2.375.147,70 | 4.0 | 2,17 |
| 6919 | CALIWAY BIOPHARMACEUTICALS LTD | Gesundheitsversorgung | 2.374.142,75 | 4.0 | 3,30 |
| MANKIND | MANKIND PHARMA LTD | Gesundheitsversorgung | 2.365.821,95 | 4.0 | 25,90 |
| 5110 | SAUDI ENERGY | Versorger | 2.361.321,44 | 4.0 | 4,49 |
| ADNOCDIST | ABU DHABI NATIONAL OIL COMPANY FOR | Zyklische Konsumgüter | 2.350.459,23 | 4.0 | 1,05 |
| BOUBYAN | BOUBYAN BANK | Financials | 2.347.651,52 | 4.0 | 2,12 |
| ENRIN | SIEMENS ENERGY INDIA LTD | Industrie | 2.341.047,47 | 4.0 | 36,65 |
| 000100 | YUHAN CORP | Gesundheitsversorgung | 2.333.222,85 | 4.0 | 58,22 |
| YESBANK | YES BANK LTD | Financials | 2.317.615,32 | 3.0 | 0,23 |
| TIINDIA | TUBE INVESTMENTS OF INDIA LTD | Zyklische Konsumgüter | 2.303.114,60 | 3.0 | 31,46 |
| KBANK.R | KASIKORNBANK PUBLIC NON-VOTING DR | Financials | 2.303.310,37 | 3.0 | 6,03 |
| BBNI | BANK NEGARA INDONESIA | Financials | 2.301.324,67 | 3.0 | 0,21 |
| RHBBANK | RHB BANK | Financials | 2.296.818,30 | 3.0 | 2,08 |
| MALLPLAZA | PLAZA SA | Immobilien | 2.293.686,29 | 3.0 | 4,27 |
| SWB | SUNWAY BHD | Industrie | 2.289.148,19 | 3.0 | 1,36 |
| LTM | LTM LTD | IT | 2.262.100,19 | 3.0 | 41,87 |
| THYAO.E | TURK HAVA YOLLARI AO A | Industrie | 2.256.855,84 | 3.0 | 6,30 |
| NYKAA | FSN E-COMMERCE VENTURES LTD | Zyklische Konsumgüter | 2.251.816,72 | 3.0 | 2,90 |
| PINFRA* | PROMOTORA Y OPERADORA DE INFRAESTR | Industrie | 2.224.653,78 | 3.0 | 15,98 |
| KCHOL.E | KOC HOLDING A | Industrie | 2.209.779,88 | 3.0 | 4,16 |
| 011200 | HMM LTD | Industrie | 2.208.031,25 | 3.0 | 13,52 |
| 003490 | KOREAN AIR LINES LTD | Industrie | 2.206.586,93 | 3.0 | 17,67 |
| QGTS | QATAR GAS TRANSPORT COMPANY LTD | Energie | 2.205.436,53 | 3.0 | 1,19 |
| 2474 | CATCHER TECHNOLOGY LTD | IT | 2.205.637,22 | 3.0 | 5,95 |
| SIEMENS | SIEMENS LTD | Industrie | 2.202.707,14 | 3.0 | 39,82 |
| 2618 | EVA AIRWAYS CORP | Industrie | 2.182.118,36 | 3.0 | 1,13 |
| ORDS | OOREDOO | Kommunikation | 2.173.829,23 | 3.0 | 3,67 |
| 010950 | S-OIL CORP | Energie | 2.166.632,82 | 3.0 | 71,87 |
| SIGMAFA | ALFA A | Nichtzyklische Konsumgüter | 2.152.281,93 | 3.0 | 0,96 |
| YTLPOWR | YTL POWER INTERNATIONAL | Versorger | 2.132.997,28 | 3.0 | 1,04 |
| SCB.R | SCB X PUBLIC COMPANY LIMITED NON-V | Financials | 2.127.009,65 | 3.0 | 4,13 |
| SDG | SD GUTHRIE | Nichtzyklische Konsumgüter | 2.120.466,23 | 3.0 | 1,50 |
| UPL | UPL LTD | Materialien | 2.118.660,43 | 3.0 | 6,60 |
| 8010 | THE COOPERATIVE INSURANCE | Financials | 2.107.583,54 | 3.0 | 36,77 |
| AMBUJACEM | AMBUJA CEMENTS LTD | Materialien | 2.100.470,09 | 3.0 | 4,56 |
| 2609 | YANG MING MARINE TRANSPORT CORP | Industrie | 2.089.979,68 | 3.0 | 1,68 |
| AIRARABIA | AIR ARABIA | Industrie | 2.088.897,79 | 3.0 | 1,32 |
| BELA | JUMBO SA | Zyklische Konsumgüter | 2.087.393,15 | 3.0 | 25,59 |
| ISA | INTERCONEXION ELECTRICA SA | Versorger | 2.085.869,26 | 3.0 | 7,71 |
| COPEC | EMPRESAS COPEC SA | Zyklische Konsumgüter | 2.080.820,67 | 3.0 | 7,10 |
| BOSCHLTD | BOSCH LTD | Zyklische Konsumgüter | 2.078.323,63 | 3.0 | 376,78 |
| ADNOCLS | ADNOC LOGISTICS & SERVICES PLC | Energie | 2.075.918,97 | 3.0 | 1,58 |
| TCELL.E | TURKCELL ILETISIM HIZMETLERI A | Kommunikation | 2.073.703,73 | 3.0 | 2,33 |
| 005940 | NH INVESTMENT & SECURITIES LTD | Financials | 2.072.385,15 | 3.0 | 21,66 |
| NMDC | NMDC LTD | Materialien | 2.064.773,63 | 3.0 | 0,92 |
| TORNTPOWER | TORRENT POWER LTD | Versorger | 2.064.973,12 | 3.0 | 15,66 |
| BANKBARODA | BANK OF BARODA LTD | Financials | 2.062.413,96 | 3.0 | 2,77 |
| QIIK | QATAR INTERNATIONAL ISLAMIC BANK | Financials | 2.058.909,67 | 3.0 | 3,04 |
| BH.R | BUMRUNGRAD HOSPITAL NON-VOTING DR | Gesundheitsversorgung | 2.054.584,29 | 3.0 | 5,31 |
| VOLTAS | VOLTAS LTD | Industrie | 2.042.300,93 | 3.0 | 13,25 |
| MISC | MISC | Industrie | 2.035.929,44 | 3.0 | 2,07 |
| SMPH | SM PRIME HOLDINGS INC | Immobilien | 2.029.075,82 | 3.0 | 0,31 |
| EREGL.E | EREGLI DEMIR VE CELIK FABRIKALARI | Materialien | 2.027.265,00 | 3.0 | 0,85 |
| SUNDARMFIN | SUNDARAM FINANCE LTD | Financials | 2.011.022,43 | 3.0 | 46,94 |
| ACP | ASSECO POLAND SA | IT | 2.005.510,20 | 3.0 | 53,76 |
| GODREJPROP | GODREJ PROPERTIES LTD | Immobilien | 2.003.379,50 | 3.0 | 18,10 |
| 161390 | HANKOOK TIRE & TECHNOLOGY LTD | Zyklische Konsumgüter | 1.996.535,50 | 3.0 | 41,74 |
| CDB | CELCOMDIGI | Kommunikation | 1.995.259,58 | 3.0 | 0,77 |
| COLPAL | COLGATE PALMOLIVE INDIA LTD | Nichtzyklische Konsumgüter | 1.992.251,70 | 3.0 | 22,53 |
| HAVELLS | HAVELLS INDIA LTD | Industrie | 1.971.210,50 | 3.0 | 12,55 |
| MER | MANILA ELECTRIC | Versorger | 1.947.078,12 | 3.0 | 9,85 |
| MRF | MRF LTD | Zyklische Konsumgüter | 1.940.476,92 | 3.0 | 1.324,56 |
| OIL | OIL INDIA LTD | Energie | 1.930.536,70 | 3.0 | 5,22 |
| GMRAIRPORT | GMR AIRPORTS LTD | Industrie | 1.921.789,56 | 3.0 | 1,00 |
| LODHA | LODHA DEVELOPERS LTD | Immobilien | 1.913.596,66 | 3.0 | 9,26 |
| WAAREEENER | WAAREE ENERGIES LTD | IT | 1.904.433,20 | 3.0 | 31,32 |
| CENCOSUD | CENCOSUD SA | Nichtzyklische Konsumgüter | 1.879.902,28 | 3.0 | 2,35 |
| PRESTIGE | PRESTIGE ESTATES PROJECTS LTD | Immobilien | 1.876.167,67 | 3.0 | 14,51 |
| MIL | BANK MILLENNIUM SA | Financials | 1.859.053,52 | 3.0 | 5,21 |
| 1030 | SAUDI INVESTMENT BANK | Financials | 1.857.760,06 | 3.0 | 3,57 |
| 034220 | LG DISPLAY LTD | IT | 1.855.018,46 | 3.0 | 9,99 |
| PNB | PUNJAB NATIONAL BANK | Financials | 1.854.564,46 | 3.0 | 1,07 |
| ABCAPITAL | ADITYA BIRLA CAPITAL LTD | Financials | 1.847.491,33 | 3.0 | 3,73 |
| MPHASIS | MPHASIS LTD | IT | 1.846.761,43 | 3.0 | 23,22 |
| 4190 | JARIR MARKETING | Zyklische Konsumgüter | 1.842.021,39 | 3.0 | 4,20 |
| GOTO | GOTO GOJEK TOKOPEDIA | Zyklische Konsumgüter | 1.836.361,68 | 3.0 | 0,00 |
| ISCTR.E | TURKIYE IS BANKASI C | Financials | 1.813.142,76 | 3.0 | 0,29 |
| 323410 | KAKAOBANK CORP | Financials | 1.805.209,20 | 3.0 | 15,03 |
| PGE | PGE POLSKA GRUPA ENERGETYCZNA SA | Versorger | 1.797.775,85 | 3.0 | 2,77 |
| DABUR | DABUR INDIA LTD | Nichtzyklische Konsumgüter | 1.786.684,59 | 3.0 | 4,71 |
| IDFCFIRSTB | IDFC FIRST BANK LTD | Financials | 1.779.704,12 | 3.0 | 0,72 |
| PAGEIND | PAGE INDUSTRIES LTD | Zyklische Konsumgüter | 1.779.455,28 | 3.0 | 412,20 |
| 1504 | TECO ELECTRIC & MACHINERY LTD | Industrie | 1.771.824,99 | 3.0 | 2,29 |
| ALKEM | ALKEM LABORATORIES LTD | Gesundheitsversorgung | 1.768.455,44 | 3.0 | 56,46 |
| VMM | VISHAL MEGA MART LTD | Zyklische Konsumgüter | 1.765.901,69 | 3.0 | 1,27 |
| JSWENERGY | JSW ENERGY LTD | Versorger | 1.755.033,14 | 3.0 | 5,76 |
| 443060 | HD HYUNDAI MARINE SOLUTION LTD | Industrie | 1.752.993,34 | 3.0 | 161,86 |
| ALWN | ALLWYN AG | Zyklische Konsumgüter | 1.752.778,14 | 3.0 | 13,80 |
| YKBNK.E | YAPI VE KREDI BANKASI A | Financials | 1.741.251,31 | 3.0 | 0,72 |
| KLK | KUALA LUMPUR KEPONG | Nichtzyklische Konsumgüter | 1.737.334,68 | 3.0 | 5,10 |
| BAJAJHLDNG | BAJAJ HOLDINGS AND INVESTMENT LTD | Financials | 1.735.763,02 | 3.0 | 109,52 |
| 047050 | POSCO INTERNATIONAL CORP | Industrie | 1.736.109,18 | 3.0 | 46,35 |
| GRUMAB | GRUMA | Nichtzyklische Konsumgüter | 1.730.410,85 | 3.0 | 16,88 |
| 4300 | DAR AL ARKAN REAL ESTATE DEVELOPME | Immobilien | 1.728.255,93 | 3.0 | 4,47 |
| BPI | BANK OF THE PHILIPPINE ISLANDS | Financials | 1.724.819,68 | 3.0 | 1,43 |
| 1402 | FAR EASTERN NEW CENTURY CORP | Industrie | 1.721.361,44 | 3.0 | 0,86 |
| MYR | MYR CASH | Cash und/oder Derivate | 1.715.958,08 | 3.0 | 25,20 |
| LTF | L&T FINANCE LTD | Financials | 1.710.380,59 | 3.0 | 2,82 |
| 0126Z0 | SAMSUNG EPIS HOLDINGS LTD | Gesundheitsversorgung | 1.694.797,92 | 3.0 | 329,66 |
| PIIND | P.I. INDUSTRIES LTD | Materialien | 1.686.577,08 | 3.0 | 29,05 |
| MINT.R | MINOR INTERNATIONAL PUBLIC NON-VOT | Zyklische Konsumgüter | 1.675.344,97 | 3.0 | 0,67 |
| NHPC | NHPC LTD | Versorger | 1.668.097,59 | 3.0 | 0,82 |
| 532483 | CANARA BANK LTD | Financials | 1.665.891,82 | 3.0 | 1,34 |
| JSL | JINDAL STAINLESS LTD | Materialien | 1.652.312,44 | 2.0 | 7,70 |
| OBEROIRLTY | OBEROI REALTY LTD | Immobilien | 1.642.300,72 | 2.0 | 17,34 |
| PETRONET | PETRONET LNG LTD | Energie | 1.628.749,39 | 2.0 | 2,85 |
| SALIK | SALIK COMPANY P.J.S.C | Industrie | 1.626.175,12 | 2.0 | 1,48 |
| OFSS | ORACLE FINANCIAL SERVICES SOFTWARE | IT | 1.616.843,10 | 2.0 | 99,51 |
| SAHOL.E | HACI OMER SABANCI HOLDING A | Financials | 1.611.728,69 | 2.0 | 1,95 |
| UNIONBANK | UNION BANK OF INDIA LTD | Financials | 1.608.367,80 | 2.0 | 1,68 |
| SHREECEM | SHREE CEMENT LTD | Materialien | 1.602.552,95 | 2.0 | 258,94 |
| MONET | MONETA MONEY BNK | Financials | 1.599.108,36 | 2.0 | 8,95 |
| 4250 | JABAL OMAR DEVELOPMENT | Zyklische Konsumgüter | 1.598.191,33 | 2.0 | 4,05 |
| SM | SM INVESTMENTS CORP | Industrie | 1.584.741,65 | 2.0 | 9,85 |
| HYUNDAI | HYUNDAI MOTOR INDIA LTD | Zyklische Konsumgüter | 1.568.279,09 | 2.0 | 19,31 |
| BSE | BSE LTD | Financials | 1.567.700,77 | 2.0 | 43,81 |
| MAXIS | MAXIS | Kommunikation | 1.565.789,06 | 2.0 | 0,88 |
| ENELCHILE | ENEL CHILE SA | Versorger | 1.559.913,71 | 2.0 | 0,08 |
| BRPT | BARITO PACIFIC | Materialien | 1.546.891,38 | 2.0 | 0,09 |
| TM | TELEKOM MALAYSIA | Kommunikation | 1.541.068,55 | 2.0 | 1,88 |
| 326030 | SK BIOPHARMACEUTICALS LTD | Gesundheitsversorgung | 1.531.256,41 | 2.0 | 64,48 |
| ZAB | ZABKA GROUP SOCIETE ANONYME SA | Nichtzyklische Konsumgüter | 1.521.824,91 | 2.0 | 6,60 |
| 2615 | WAN HAI LINES LTD | Industrie | 1.501.386,32 | 2.0 | 2,68 |
| IOICORP | IOI CORPORATION | Nichtzyklische Konsumgüter | 1.499.529,23 | 2.0 | 1,03 |
| CPF.R | CHAROEN POKPHAND FOODS NON-VOTING | Nichtzyklische Konsumgüter | 1.470.733,12 | 2.0 | 0,58 |
| 2290 | YANBU NATIONAL PETROCHEMICALS | Materialien | 1.462.932,63 | 2.0 | 9,07 |
| MBT | METROPOLITAN BANK AND TRUST CO | Financials | 1.460.835,66 | 2.0 | 1,07 |
| 090430 | AMOREPACIFIC CORP | Nichtzyklische Konsumgüter | 1.459.352,54 | 2.0 | 79,12 |
| COROMANDEL | COROMANDEL INTERNATIONAL LTD | Materialien | 1.458.808,34 | 2.0 | 19,01 |
| SUPREMEIND | SUPREME INDUSTRIES LTD | Industrie | 1.459.011,82 | 2.0 | 37,15 |
| 1102 | ASIA CEMENT CORP | Materialien | 1.459.182,12 | 2.0 | 1,09 |
| TATACOMM | TATA COMMUNICATIONS LTD | Kommunikation | 1.448.930,58 | 2.0 | 20,52 |
| DUBK | DUKHAN BANK | Financials | 1.424.621,22 | 2.0 | 0,94 |
| 1020 | BANK ALJAZIRA | Financials | 1.418.744,98 | 2.0 | 3,04 |
| 1111 | SAUDI TADAWUL GROUP CO | Financials | 1.409.222,94 | 2.0 | 36,64 |
| GBK | GULF BANK | Financials | 1.387.119,83 | 2.0 | 1,10 |
| UNTR | UNITED TRACTORS | Energie | 1.361.043,80 | 2.0 | 1,36 |
| CPIN | CHAROEN POKPHAND INDONESIA | Nichtzyklische Konsumgüter | 1.359.353,49 | 2.0 | 0,25 |
| AC | AYALA CORP | Industrie | 1.343.555,53 | 2.0 | 7,21 |
| BRMS | BUMI RESOURCES MINERALS | Materialien | 1.331.331,17 | 2.0 | 0,04 |
| MABANEE | MABANEE COMPANY | Immobilien | 1.324.499,90 | 2.0 | 3,12 |
| BDX | BUDIMEX SA | Industrie | 1.321.012,87 | 2.0 | 187,96 |
| JUBLFOOD | JUBILANT FOODWORKS LTD | Zyklische Konsumgüter | 1.292.331,18 | 2.0 | 4,56 |
| ZYDUSLIFE | ZYDUS LIFESCIENCES LTD | Gesundheitsversorgung | 1.274.857,79 | 2.0 | 10,85 |
| 180640 | HANJIN KAL | Zyklische Konsumgüter | 1.267.407,13 | 2.0 | 77,60 |
| WARBABANK | WARBABANK | Financials | 1.253.730,00 | 2.0 | 0,89 |
| TTB.R | TMBTHANACHART BANK NON-VOTING DR P | Financials | 1.242.278,19 | 2.0 | 0,07 |
| ALI | AYALA LAND INC | Immobilien | 1.228.268,23 | 2.0 | 0,25 |
| QEWS | NEBRAS ENERGY | Versorger | 1.221.185,37 | 2.0 | 3,97 |
| 4100 | MAKKAH CONSTRUCTION AND DEVELOPMEN | Immobilien | 1.216.908,21 | 2.0 | 23,92 |
| MPHC | MESAIEED PETROCHEMICAL HOLDING | Materialien | 1.202.105,64 | 2.0 | 0,32 |
| 2311004D | VEDANTA ALUMINIUM | Materialien | 1.202.156,06 | 2.0 | 1,26 |
| nan | MALCO ENERGY LTD (PROPOSED) | Materialien | 1.202.156,06 | 2.0 | 1,26 |
| STLTIN | TALWANDI SABO POWER LTD | Versorger | 1.202.156,06 | 2.0 | 1,26 |
| STLTIN | TALWANDI SABO | Versorger | 1.202.156,06 | 2.0 | 1,26 |
| 2610 | CHINA AIRLINES LTD | Industrie | 1.177.927,36 | 2.0 | 0,59 |
| ASTRAL | ASTRAL LTD | Industrie | 1.162.507,23 | 2.0 | 16,11 |
| RVNL | RAIL VIKAS NIGAM LTD | Industrie | 1.125.170,32 | 2.0 | 2,83 |
| KALYANKJIL | KALYAN JEWELLERS INDIA LTD | Zyklische Konsumgüter | 1.122.002,94 | 2.0 | 3,68 |
| QL | QL RESOURCES | Nichtzyklische Konsumgüter | 1.121.399,95 | 2.0 | 0,92 |
| 7202 | ARABIAN INTERNET AND COMMUNICATION | IT | 1.100.160,10 | 2.0 | 56,92 |
| BALKRISIND | BALKRISHNA INDUSTRIES LTD | Zyklische Konsumgüter | 1.093.090,48 | 2.0 | 23,07 |
| 2633 | TAIWAN HIGH SPEED RAIL CORP | Industrie | 1.092.748,29 | 2.0 | 0,82 |
| AMRT | PT SUMBER ALFARIA TRIJAYA | Nichtzyklische Konsumgüter | 1.077.346,71 | 2.0 | 0,08 |
| SBICARD | SBI CARDS & PAYMENT SERVICES LTD | Financials | 1.074.582,45 | 2.0 | 6,48 |
| 4002 | AL MOUWASAT MEDICAL SERVICES | Gesundheitsversorgung | 1.038.998,87 | 2.0 | 17,63 |
| QFLS | QATAR FUEL | Energie | 1.030.241,25 | 2.0 | 3,89 |
| CMPC | EMPRESAS CMPC SA | Materialien | 1.020.904,39 | 2.0 | 1,21 |
| YTL | YTL CORPORATION | Versorger | 1.019.372,48 | 2.0 | 0,53 |
| AXIATA | AXIATA GROUP | Kommunikation | 1.019.425,40 | 2.0 | 0,49 |
| 4263 | SAL SAUDI LOGISTICS SERVICE CO | Industrie | 994.514,23 | 1.0 | 45,49 |
| AED | AED CASH | Cash und/oder Derivate | 968.897,94 | 1.0 | 27,23 |
| 2382 | ADES HOLDING CO | Energie | 952.696,39 | 1.0 | 5,24 |
| MXN | MXN CASH | Cash und/oder Derivate | 929.366,95 | 1.0 | 5,77 |
| ICICIPRULI | ICICI PRUDENTIAL LIFE INSURANCE CO | Financials | 924.703,57 | 1.0 | 5,43 |
| MLIFT | CASH COLLATERAL USD MLIFT | Cash und/oder Derivate | 897.000,00 | 1.0 | 100,00 |
| AMMN | AMMAN MINERAL INTERNASIONAL | Materialien | 833.691,25 | 1.0 | 0,16 |
| INR | INR CASH | Cash und/oder Derivate | 832.571,65 | 1.0 | 1,04 |
| MRDIY | MR D.I.Y. GROUP (M) | Zyklische Konsumgüter | 830.846,02 | 1.0 | 0,41 |
| 032640 | LG UPLUS CORP | Kommunikation | 777.609,02 | 1.0 | 10,39 |
| CHDRAUIB | GRUPO COMERCIAL CHEDRAUI | Nichtzyklische Konsumgüter | 765.184,76 | 1.0 | 5,54 |
| THB | THB CASH | Cash und/oder Derivate | 761.431,38 | 1.0 | 3,06 |
| ZAR | ZAR CASH | Cash und/oder Derivate | 759.143,34 | 1.0 | 6,08 |
| TRY | TRY CASH | Cash und/oder Derivate | 748.603,75 | 1.0 | 2,19 |
| JFC | JOLLIBEE FOODS CORP | Zyklische Konsumgüter | 740.506,97 | 1.0 | 2,21 |
| TEL | PLDT INC | Kommunikation | 727.018,64 | 1.0 | 19,29 |
| PLN | PLN CASH | Cash und/oder Derivate | 687.605,78 | 1.0 | 27,36 |
| NESTLE | NESTLE MALAYSIA | Nichtzyklische Konsumgüter | 655.322,58 | 1.0 | 24,09 |
| HUF | HUF CASH | Cash und/oder Derivate | 653.595,25 | 1.0 | 0,32 |
| TWD | TWD CASH | Cash und/oder Derivate | 640.130,91 | 1.0 | 3,18 |
| TMGH | TALAAT MOUSTAFA GROUP | Immobilien | 618.325,99 | 1.0 | 1,86 |
| KWD | KWD CASH | Cash und/oder Derivate | 605.980,10 | 1.0 | 323,00 |
| BREN | BARITO RENEWABLES ENERGY | Versorger | 567.854,48 | 1.0 | 0,14 |
| EAST | EASTERN CO. | Nichtzyklische Konsumgüter | 514.090,28 | 1.0 | 0,72 |
| PETDAG | PETRONAS DAGANGAN | Zyklische Konsumgüter | 492.758,06 | 1.0 | 4,50 |
| CLP | CLP CASH | Cash und/oder Derivate | 483.656,54 | 1.0 | 0,11 |
| TPIA | CHANDRA ASRI PACIFIC | Materialien | 426.018,65 | 1.0 | 0,11 |
| PHP | PHP CASH | Cash und/oder Derivate | 418.229,26 | 1.0 | 1,62 |
| DSSA | DIAN SWASTATIKA SENTOSA | Energie | 412.770,90 | 1.0 | 0,03 |
| CUAN | PETRINDO JAYA KREASI | Energie | 387.948,23 | 1.0 | 0,03 |
| EUR | EUR CASH | Cash und/oder Derivate | 339.531,87 | 1.0 | 115,98 |
| COP | COP CASH | Cash und/oder Derivate | 287.698,81 | 0.0 | 0,03 |
| CZK | CZK CASH | Cash und/oder Derivate | 285.472,98 | 0.0 | 4,78 |
| FROTO.E | FORD OTOMOTIV SANAYI A | Zyklische Konsumgüter | 274.399,48 | 0.0 | 1,90 |
| QAR | QAR CASH | Cash und/oder Derivate | 230.544,91 | 0.0 | 27,46 |
| GBP | GBP CASH | Cash und/oder Derivate | 67.412,88 | 0.0 | 134,33 |
| EGP | EGP CASH | Cash und/oder Derivate | 20.425,40 | 0.0 | 1,89 |
| BRL | BRL CASH | Cash und/oder Derivate | 0,18 | 0.0 | 19,89 |
| RUB | RUB CASH | Cash und/oder Derivate | 215,07 | 0.0 | 1,40 |
| 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 | 0,05 | 0.0 | 0,00 |
| GMKN | GMK NORILSKIY NIKEL | Materialien | 0,06 | 0.0 | 0,00 |
| PHOR | PJSC PHOSAGRO GDR | Materialien | 0,06 | 0.0 | 0,01 |
| TCSG | TCS GROUP HOLDING REPR CLASS A RE | Financials | 0,11 | 0.0 | 0,00 |
| FIVE | X5 RETAIL GROUP GDR NV | Nichtzyklische Konsumgüter | 0,11 | 0.0 | 0,00 |
| VKCO | VK COMPANY LTD | Kommunikation | 0,11 | 0.0 | 0,00 |
| CHMF | SEVERSTAL | Materialien | 0,18 | 0.0 | 0,00 |
| LKOH | NK LUKOIL | Energie | 0,37 | 0.0 | 0,00 |
| NVTK | NOVATEK | Energie | 0,80 | 0.0 | 0,00 |
| MTSS | MOBILNYE TELESISTEMY | Kommunikation | 0,82 | 0.0 | 0,00 |
| ROSN | NK ROSNEFT | Energie | 1,04 | 0.0 | 0,00 |
| TATN | TATNEFT | Energie | 1,27 | 0.0 | 0,00 |
| NLMK | NOVOLIPETSK STEEL | Materialien | 1,33 | 0.0 | 0,00 |
| MOEX | MOSCOW EXCHANGE | Financials | 1,33 | 0.0 | 0,00 |
| ALRS | AK ALROSA | Materialien | 2,36 | 0.0 | 0,00 |
| RUAL | UNITED COMPANY RUSAL | Materialien | 2,70 | 0.0 | 0,00 |
| SNGSP | SURGUTNEFTEGAZ PREF | Energie | 6,28 | 0.0 | 0,00 |
| SNGS | SURGUTNEFTEGAZ | Energie | 6,47 | 0.0 | 0,00 |
| SBER | SBERBANK ROSSII | Financials | 9,62 | 0.0 | 0,00 |
| GAZP | GAZPROM | Energie | 10,52 | 0.0 | 0,00 |
| IRAO | INTER RAO EES | Versorger | 34,78 | 0.0 | 0,00 |
| SAR | SAR/USD | Cash und/oder Derivate | -127,01 | 0.0 | 1,00 |
| SAR | SAR/USD | Cash und/oder Derivate | -26,56 | 0.0 | 1,00 |
| SAR | SAR/USD | Cash und/oder Derivate | -20,42 | 0.0 | 1,00 |
| SAR | SAR/USD | Cash und/oder Derivate | -20,38 | 0.0 | 1,00 |
| SAR | SAR/USD | Cash und/oder Derivate | -20,31 | 0.0 | 1,00 |
| SAR | SAR/USD | Cash und/oder Derivate | -19,81 | 0.0 | 1,00 |
| SAR | SAR/USD | Cash und/oder Derivate | -19,19 | 0.0 | 1,00 |
| SAR | SAR/USD | Cash und/oder Derivate | -10,73 | 0.0 | 1,00 |
| SAR | SAR/USD | Cash und/oder Derivate | -8,53 | 0.0 | 1,00 |
| SAR | SAR/USD | Cash und/oder Derivate | -5,95 | 0.0 | 1,00 |
| SAR | SAR/USD | Cash und/oder Derivate | -3,74 | 0.0 | 1,00 |
| SAR | SAR/USD | Cash und/oder Derivate | -1,57 | 0.0 | 1,00 |
| SAR | SAR/USD | Cash und/oder Derivate | -1,31 | 0.0 | 1,00 |
| SAR | SAR/USD | Cash und/oder Derivate | 40,17 | 0.0 | 1,00 |
| SAR | SAR/USD | Cash und/oder Derivate | 40,61 | 0.0 | 1,00 |
| SAR | SAR/USD | Cash und/oder Derivate | 43,24 | 0.0 | 1,00 |
| SAR | SAR/USD | Cash und/oder Derivate | 187,68 | 0.0 | 1,00 |
| MESM6 | MSCI EMER MKT INDEX (ICE) JUN 26 | Cash und/oder Derivate | 0,00 | 0.0 | 1.680,40 |
| INR | INR/USD | Cash und/oder Derivate | -821,99 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | -798,50 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | -2.019,94 | 0.0 | 1,00 |
| ETD_USD | ETD USD BALANCE WITH R67675 | Cash und/oder Derivate | -52.920,00 | 0.0 | 100,00 |
| SAR | SAR CASH(COMMITTED) | Cash und/oder Derivate | -2.187.318,61 | -3.0 | 26,65 |
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