Below, a list of constituents for EXCD (iShares MSCI EM ex-China UCITS ETF) is shown. In total, EXCD consists of 634 securities.
Note: The data shown here is as of date Mai 18, 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 | 1.212.965.498,65 | 1860.0 | 71,82 |
| 005930 | SAMSUNG ELECTRONICS LTD | IT | 583.714.337,85 | 895.0 | 180,15 |
| 000660 | SK HYNIX INC | IT | 453.479.831,51 | 695.0 | 1.211,41 |
| 4BRZ | ISHARES MSCI BRAZIL UCITS ET USDHA | Financials | 342.168.961,50 | 525.0 | 50,50 |
| 2454 | MEDIATEK INC | IT | 108.618.423,97 | 167.0 | 103,38 |
| 2308 | DELTA ELECTRONICS INC | IT | 87.809.973,05 | 135.0 | 65,80 |
| 2317 | HON HAI PRECISION INDUSTRY LTD | IT | 68.003.973,36 | 104.0 | 7,88 |
| 005935 | SAMSUNG ELECTRONICS NON VOTING PRE | IT | 67.646.900,60 | 104.0 | 119,48 |
| HDFCBANK | HDFC BANK LTD | Financials | 62.353.519,53 | 96.0 | 8,00 |
| RELIANCE | RELIANCE INDUSTRIES LTD | Energie | 57.852.872,63 | 89.0 | 13,93 |
| ICICIBANK | ICICI BANK LTD | Financials | 46.954.620,26 | 72.0 | 12,97 |
| 402340 | SK SQUARE LTD | Industrie | 46.297.275,48 | 71.0 | 731,24 |
| 005380 | HYUNDAI MOTOR | Zyklische Konsumgüter | 42.675.968,17 | 65.0 | 466,18 |
| 3711 | ASE TECHNOLOGY HOLDING LTD | IT | 39.538.030,76 | 61.0 | 17,35 |
| 1120 | AL RAJHI BANK | Financials | 35.522.425,52 | 54.0 | 17,67 |
| BHARTIARTL | BHARTI AIRTEL LTD | Kommunikation | 35.008.926,59 | 54.0 | 19,86 |
| ANG | ANGLOGOLD ASHANTI PLC | Materialien | 32.217.356,10 | 49.0 | 93,35 |
| 2383 | ELITE MATERIAL LTD | IT | 30.586.174,09 | 47.0 | 146,35 |
| 2222 | SAUDI ARABIAN OIL | Energie | 30.408.002,37 | 47.0 | 7,38 |
| NPN | NASPERS LIMITED LTD CLASS N | Zyklische Konsumgüter | 27.803.984,95 | 43.0 | 52,10 |
| 2345 | ACCTON TECHNOLOGY CORP | IT | 27.438.229,74 | 42.0 | 79,44 |
| 2303 | UNITED MICRO ELECTRONICS CORP | IT | 27.403.202,79 | 42.0 | 3,49 |
| 009150 | SAMSUNG ELECTRO MECHANICS LTD | IT | 26.442.083,18 | 41.0 | 672,64 |
| INFY | INFOSYS LTD | IT | 25.882.066,24 | 40.0 | 11,66 |
| 105560 | KB FINANCIAL GROUP INC | Financials | 25.523.353,33 | 39.0 | 103,63 |
| GMEXICOB | GRUPO MEXICO B | Materialien | 25.148.306,00 | 39.0 | 11,65 |
| GFI | GOLD FIELDS LTD | Materialien | 25.009.955,05 | 38.0 | 40,69 |
| 3037 | UNIMICRON TECHNOLOGY CORP | IT | 24.082.909,66 | 37.0 | 26,03 |
| 034020 | DOOSAN ENERBILITY LTD | Industrie | 22.751.577,77 | 35.0 | 73,79 |
| DELTA.R | DELTA ELECTRONICS (THAILAND) NON-V | IT | 21.190.470,07 | 32.0 | 9,77 |
| M&M | MAHINDRA AND MAHINDRA LTD | Zyklische Konsumgüter | 20.833.684,67 | 32.0 | 32,55 |
| 1180 | THE SAUDI NATIONAL BANK | Financials | 20.567.249,75 | 32.0 | 10,29 |
| KFH | KUWAIT FINANCE HOUSE | Financials | 20.563.212,70 | 32.0 | 2,54 |
| OTP | OTP BANK | Financials | 20.443.206,29 | 31.0 | 132,49 |
| AXISBANK | AXIS BANK LTD | Financials | 20.418.144,54 | 31.0 | 12,97 |
| 2891 | CTBC FINANCIAL HOLDING LTD | Financials | 19.925.061,04 | 31.0 | 1,74 |
| 055550 | SHINHAN FINANCIAL GROUP LTD | Financials | 18.920.691,42 | 29.0 | 63,33 |
| LT | LARSEN AND TOUBRO LTD | Industrie | 18.866.869,71 | 29.0 | 40,73 |
| GFNORTEO | GPO FINANCE BANORTE | Financials | 18.814.639,39 | 29.0 | 10,62 |
| 2360 | CHROMA ATE INC | IT | 18.752.497,23 | 29.0 | 71,03 |
| 012450 | HANWHA AEROSPACE LTD | Industrie | 18.584.785,06 | 29.0 | 809,83 |
| 2382 | QUANTA COMPUTER INC | IT | 18.412.398,92 | 28.0 | 9,70 |
| FSR | FIRSTRAND LTD | Financials | 18.320.012,53 | 28.0 | 5,26 |
| BAJFINANCE | BAJAJ FINANCE LTD | Financials | 18.160.651,39 | 28.0 | 9,49 |
| 000270 | KIA CORPORATION CORP | Zyklische Konsumgüter | 17.733.563,32 | 27.0 | 111,88 |
| 2881 | FUBON FINANCIAL HOLDING LTD | Financials | 17.715.610,65 | 27.0 | 3,05 |
| 3017 | ASIA VITAL COMPONENTS LTD | IT | 17.671.951,80 | 27.0 | 77,85 |
| 2327 | YAGEO CORP | IT | 17.122.293,39 | 26.0 | 14,44 |
| 012330 | HYUNDAI MOBIS LTD | Zyklische Konsumgüter | 17.120.881,09 | 26.0 | 418,90 |
| 006400 | SAMSUNG SDI LTD | IT | 17.060.576,07 | 26.0 | 408,91 |
| AMXB | AMERICA MOVIL B | Kommunikation | 16.909.900,59 | 26.0 | 1,33 |
| SBK | STANDARD BANK GROUP | Financials | 16.346.319,40 | 25.0 | 18,35 |
| 2882 | CATHAY FINANCIAL HOLDING LTD | Financials | 16.177.904,42 | 25.0 | 2,47 |
| NBK | NATIONAL BANK OF KUWAIT | Financials | 16.125.692,52 | 25.0 | 2,72 |
| PKO | POWSZECHNA KASA OSZCZEDNOSCI BANK | Financials | 16.092.155,96 | 25.0 | 26,72 |
| 1211 | SAUDI ARABIAN MINING | Materialien | 15.728.135,15 | 24.0 | 17,09 |
| 7010 | SAUDI TELECOM | Kommunikation | 15.626.048,73 | 24.0 | 11,51 |
| CPI | CAPITEC LTD | Financials | 15.527.113,24 | 24.0 | 257,05 |
| PKN | ORLEN SA | Energie | 15.458.878,61 | 24.0 | 38,39 |
| QNBK | QATAR NATIONAL BANK | Financials | 15.209.451,68 | 23.0 | 4,76 |
| 086790 | HANA FINANCIAL GROUP INC | Financials | 15.122.918,32 | 23.0 | 79,25 |
| 028260 | SAMSUNG C&T CORP | Industrie | 15.103.466,75 | 23.0 | 264,06 |
| 005490 | POSCO | Materialien | 15.095.559,59 | 23.0 | 311,34 |
| KOTAKBANK | KOTAK MAHINDRA BANK LTD | Financials | 15.072.357,21 | 23.0 | 4,03 |
| VAL | VALTERRA PLATINUM LTD | Materialien | 14.930.920,76 | 23.0 | 81,46 |
| MTN | MTN GROUP LTD | Kommunikation | 14.899.425,20 | 23.0 | 12,48 |
| BAP | CREDICORP LTD | Financials | 14.632.816,91 | 22.0 | 316,31 |
| TCS | TATA CONSULTANCY SERVICES LTD | IT | 14.549.171,19 | 22.0 | 23,59 |
| EMAAR | EMAAR PROPERTIES | Immobilien | 14.481.925,09 | 22.0 | 3,17 |
| FAB | FIRST ABU DHABI BANK | Financials | 14.126.589,42 | 22.0 | 4,66 |
| FEMSAUBD | FOMENTO ECONOMICO MEXICANO | Nichtzyklische Konsumgüter | 13.966.373,95 | 21.0 | 12,13 |
| HINDUNILVR | HINDUSTAN UNILEVER LTD | Nichtzyklische Konsumgüter | 13.428.030,14 | 21.0 | 23,68 |
| 035420 | NAVER CORP | Kommunikation | 13.227.940,46 | 20.0 | 135,53 |
| CEMEXCPO | CEMEX CPO | Materialien | 13.216.767,82 | 20.0 | 1,26 |
| BBCA | BANK CENTRAL ASIA | Financials | 13.201.566,56 | 20.0 | 0,35 |
| 2885 | YUANTA FINANCIAL HOLDING LTD | Financials | 13.029.809,99 | 20.0 | 1,74 |
| SUNPHARMA | SUN PHARMACEUTICAL INDUSTRIES LTD | Gesundheitsversorgung | 12.993.552,50 | 20.0 | 19,57 |
| 068270 | CELLTRION INC | Gesundheitsversorgung | 12.961.823,18 | 20.0 | 125,74 |
| SBIN | STATE BANK OF INDIA | Financials | 12.767.708,45 | 20.0 | 10,04 |
| 267260 | HD HYUNDAI ELECTRIC LTD | Industrie | 12.720.055,94 | 20.0 | 785,19 |
| NTPC | NTPC LTD | Versorger | 12.422.565,92 | 19.0 | 4,12 |
| 6669 | WIWYNN CORPORATION CORP | IT | 12.254.265,10 | 19.0 | 162,20 |
| PBBANK | PUBLIC BANK | Financials | 12.193.477,35 | 19.0 | 1,24 |
| EAND | EMIRATES TELECOM | Kommunikation | 12.127.343,70 | 19.0 | 5,12 |
| 066570 | LG ELECTRONICS INC | Zyklische Konsumgüter | 12.107.566,51 | 19.0 | 160,17 |
| 7769 | HONPRECISION INC | IT | 12.025.527,19 | 18.0 | 218,65 |
| MARUTI | MARUTI SUZUKI INDIA LTD | Zyklische Konsumgüter | 11.961.552,08 | 18.0 | 137,77 |
| SCCO | SOUTHERN COPPER CORP | Materialien | 11.644.852,16 | 18.0 | 176,78 |
| TATASTEEL | TATA STEEL LTD | Materialien | 11.625.475,66 | 18.0 | 2,26 |
| MAYBANK | MALAYAN BANKING | Financials | 11.624.517,84 | 18.0 | 2,81 |
| 2412 | CHUNGHWA TELECOM LTD | Kommunikation | 11.579.134,30 | 18.0 | 4,38 |
| 5274 | ASPEED TECHNOLOGY INC | IT | 11.450.610,43 | 18.0 | 545,27 |
| 032830 | SAMSUNG LIFE LTD | Financials | 11.445.772,70 | 18.0 | 206,45 |
| BEL | BHARAT ELECTRONICS LTD | Industrie | 11.199.047,86 | 17.0 | 4,41 |
| WALMEX* | WALMART DE MEXICO V | Nichtzyklische Konsumgüter | 11.114.458,44 | 17.0 | 3,15 |
| CIMB | CIMB GROUP HOLDINGS | Financials | 11.069.295,87 | 17.0 | 1,99 |
| 2887 | TS FINANCIAL HOLDING LTD | Financials | 10.785.690,57 | 17.0 | 0,75 |
| 329180 | HD HYUNDAI HEAVY INDUSTRIES LTD | Industrie | 10.719.163,53 | 16.0 | 426,23 |
| TITAN | TITAN COMPANY LTD | Zyklische Konsumgüter | 10.715.950,09 | 16.0 | 43,45 |
| 2886 | MEGA FINANCIAL HOLDING LTD | Financials | 10.396.338,75 | 16.0 | 1,25 |
| 2357 | ASUSTEK COMPUTER INC | IT | 10.376.740,13 | 16.0 | 20,33 |
| POWERGRID | POWER GRID CORPORATION OF INDIA LT | Versorger | 10.292.362,05 | 16.0 | 3,19 |
| 2884 | E.SUN FINANCIAL HOLDING LTD | Financials | 10.089.863,70 | 15.0 | 1,01 |
| HINDALCO | HINDALCO INDUSTRIES LTD | Materialien | 9.995.381,97 | 15.0 | 11,12 |
| 2010 | SAUDI BASIC INDUSTRIES | Materialien | 9.728.387,94 | 15.0 | 16,23 |
| ULTRACEMCO | ULTRATECH CEMENT LTD | Materialien | 9.705.998,78 | 15.0 | 119,70 |
| EMIRATESNBD | EMIRATES NBD | Financials | 9.628.478,37 | 15.0 | 7,54 |
| 1303 | NAN YA PLASTICS CORP | Materialien | 9.605.210,08 | 15.0 | 2,70 |
| SHFL | SHRIRAM FINANCE LTD | Financials | 9.587.568,83 | 15.0 | 9,77 |
| ETE | NATIONAL BANK OF GREECE SA | Financials | 9.568.957,22 | 15.0 | 16,05 |
| 298040 | HYOSUNG HEAVY INDUSTRIES CORP | Industrie | 9.412.693,55 | 14.0 | 2.494,09 |
| 010140 | SAMSUNG HEAVY INDUSTRIES LTD | Industrie | 9.380.819,75 | 14.0 | 19,51 |
| 316140 | WOORI FINANCIAL GROUP INC | Financials | 9.317.101,50 | 14.0 | 20,81 |
| ICT | INTERNATIONAL CONTAINER TERMINAL S | Industrie | 9.165.582,64 | 14.0 | 13,04 |
| 2368 | GOLD CIRCUIT ELECTRONICS LTD | IT | 9.163.152,05 | 14.0 | 40,91 |
| 3443 | GLOBAL UNICHIP CORP | IT | 9.064.690,03 | 14.0 | 153,64 |
| 373220 | LG ENERGY SOLUTION LTD | Industrie | 9.037.059,70 | 14.0 | 277,71 |
| KGH | KGHM POLSKA MIEDZ SA | Materialien | 8.982.854,38 | 14.0 | 92,12 |
| IMP | IMPALA PLATINUM LTD | Materialien | 8.821.015,34 | 14.0 | 14,54 |
| 010120 | LS ELECTRIC LTD | Industrie | 8.730.501,81 | 13.0 | 172,49 |
| 3231 | WISTRON CORP | IT | 8.606.516,57 | 13.0 | 4,30 |
| ASELS.E | ASELSAN ELEKTRONIK SANAYI VE TICAR | Industrie | 8.601.586,24 | 13.0 | 9,11 |
| 2301 | LITE ON TECHNOLOGY CORP | IT | 8.566.497,54 | 13.0 | 6,48 |
| 034730 | SK INC | Industrie | 8.404.158,37 | 13.0 | 334,99 |
| 051910 | LG CHEM LTD | Materialien | 8.340.308,35 | 13.0 | 249,08 |
| BBRI | BANK RAKYAT INDONESIA (PERSERO) | Financials | 8.312.285,60 | 13.0 | 0,18 |
| PEO | BANK PEKAO SA | Financials | 8.247.466,81 | 13.0 | 63,53 |
| 009540 | HD KOREA SHIPBUILDING & OFFSHORE E | Industrie | 8.172.056,87 | 13.0 | 277,05 |
| 3665 | BIZLINK HOLDING INC | Industrie | 8.171.396,86 | 13.0 | 66,43 |
| 2890 | SINOPAC FINANCIAL HOLDINGS LTD | Financials | 8.139.654,16 | 12.0 | 0,96 |
| SQM.B | SOCIEDAD QUIMICA Y MINERA DE CHILE | Materialien | 8.134.949,57 | 12.0 | 84,65 |
| ADCB | ABU DHABI COMMERCIAL BANK | Financials | 8.067.929,32 | 12.0 | 3,76 |
| ADVANC.R | ADVANCED INFO SERVICE NON-VOTING D | Kommunikation | 8.037.712,45 | 12.0 | 11,18 |
| 1216 | UNI-PRESIDENT ENTERPRISES CORP | Nichtzyklische Konsumgüter | 8.005.692,09 | 12.0 | 2,40 |
| ABG | ABSA GROUP LTD | Financials | 7.939.490,20 | 12.0 | 13,81 |
| 033780 | KT&G CORP | Nichtzyklische Konsumgüter | 7.881.120,58 | 12.0 | 119,74 |
| HCLTECH | HCL TECHNOLOGIES LTD | IT | 7.759.654,01 | 12.0 | 11,80 |
| 3661 | ALCHIP TECHNOLOGIES LTD | IT | 7.739.495,80 | 12.0 | 146,03 |
| 000810 | SAMSUNG FIRE & MARINE INSURANCE LT | Financials | 7.684.902,93 | 12.0 | 368,95 |
| TPEIR | PIRAEUS BANK SA | Financials | 7.564.485,43 | 12.0 | 9,65 |
| 2883 | KGI FINANCIAL HOLDING LTD | Financials | 7.537.335,40 | 12.0 | 0,69 |
| 1010 | RIYAD BANK | Financials | 7.524.372,22 | 12.0 | 5,44 |
| 2892 | FIRST FINANCIAL HOLDING LTD | Financials | 7.486.381,82 | 11.0 | 0,93 |
| PTT.R | PTT NON-VOTING DR PCL | Energie | 7.482.896,95 | 11.0 | 1,11 |
| PE&OLES* | INDUST PENOLES | Materialien | 7.468.009,02 | 11.0 | 54,85 |
| QIBK | QATAR ISLAMIC BANK | Financials | 7.428.193,35 | 11.0 | 6,04 |
| 042660 | HANWHA OCEAN LTD | Industrie | 7.390.619,43 | 11.0 | 78,65 |
| EUROB | EUROBANK SA | Financials | 7.384.866,07 | 11.0 | 4,33 |
| 042700 | HANMI SEMICONDUCTOR LTD | IT | 7.385.406,41 | 11.0 | 245,75 |
| 207940 | SAMSUNG BIOLOGICS LTD | Gesundheitsversorgung | 7.339.052,31 | 11.0 | 945,02 |
| ASIANPAINT | ASIAN PAINTS LTD | Materialien | 7.220.250,99 | 11.0 | 27,15 |
| 064350 | HYUNDAI-ROTEM | Industrie | 7.098.629,42 | 11.0 | 134,19 |
| ADANIPORTS | ADANI PORTS AND SPECIAL ECONOMIC Z | Industrie | 7.044.686,04 | 11.0 | 18,71 |
| PZU | PZU SA | Financials | 7.026.932,01 | 11.0 | 17,11 |
| 2449 | KING YUAN ELECTRONICS LTD | IT | 6.990.074,52 | 11.0 | 9,50 |
| NESTLEIND | NESTLE INDIA LTD | Nichtzyklische Konsumgüter | 6.987.235,04 | 11.0 | 14,91 |
| 4958 | ZHEN DING TECHNOLOGY HOLDING LTD | IT | 6.935.793,15 | 11.0 | 12,72 |
| 3008 | LARGAN PRECISION LTD | IT | 6.857.554,62 | 11.0 | 109,24 |
| EICHERMOT | EICHER MOTORS LTD | Zyklische Konsumgüter | 6.798.902,58 | 10.0 | 73,10 |
| 196170 | ALTEOGEN INC | Gesundheitsversorgung | 6.763.423,13 | 10.0 | 245,75 |
| ITC | ITC LTD | Nichtzyklische Konsumgüter | 6.736.805,10 | 10.0 | 3,22 |
| TENAGA | TENAGA NASIONAL | Versorger | 6.679.347,00 | 10.0 | 3,68 |
| ONGC | OIL AND NATURAL GAS LTD | Energie | 6.638.343,80 | 10.0 | 3,12 |
| 3034 | NOVATEK MICROELECTRONICS CORP | IT | 6.498.603,14 | 10.0 | 14,79 |
| SLM | SANLAM LIMITED LTD | Financials | 6.451.901,21 | 10.0 | 5,14 |
| 006800 | MIRAE ASSET SECURITIES CO LTD | Financials | 6.397.673,67 | 10.0 | 46,55 |
| HAL | HINDUSTAN AERONAUTICS LTD | Industrie | 6.393.556,40 | 10.0 | 45,71 |
| HAR | HARMONY GOLD MINING COMPANY LIMITE | Materialien | 6.380.946,99 | 10.0 | 15,90 |
| APOLLOHOSP | APOLLO HOSPITALS ENTERPRISE LTD | Gesundheitsversorgung | 6.316.920,67 | 10.0 | 84,23 |
| 035720 | KAKAO CORP | Kommunikation | 6.288.230,16 | 10.0 | 29,30 |
| 2880 | HUA NAN FINANCIAL HOLDINGS LTD | Financials | 6.272.389,31 | 10.0 | 1,03 |
| 2020 | SABIC AGRI-NUTRIENTS | Materialien | 6.271.618,48 | 10.0 | 38,19 |
| 3653 | JENTECH PRECISION INDUSTRIAL LTD | IT | 6.263.041,07 | 10.0 | 109,88 |
| GAPB | GRUPO AEROPORTUARIO DEL PACIFICO | Industrie | 6.262.437,98 | 10.0 | 23,75 |
| DSY | DISCOVERY LTD | Financials | 6.201.148,48 | 10.0 | 15,90 |
| SBILIFE | SBI LIFE INSURANCE COMPANY LTD | Financials | 6.113.325,61 | 9.0 | 19,43 |
| 086520 | ECOPRO LTD | Industrie | 6.101.495,92 | 9.0 | 86,04 |
| BMRI | BANK MANDIRI (PERSERO) | Financials | 6.074.308,62 | 9.0 | 0,24 |
| 3481 | INNOLUX CORP | IT | 6.047.425,98 | 9.0 | 1,14 |
| TVSMOTOR | TVS MOTOR COMPANY LTD | Zyklische Konsumgüter | 6.034.697,64 | 9.0 | 36,13 |
| 1150 | ALINMA BANK | Financials | 6.033.509,69 | 9.0 | 6,28 |
| 1060 | SAUDI AWWAL BANK | Financials | 5.980.621,68 | 9.0 | 9,09 |
| COALINDIA | COAL INDIA LTD | Energie | 5.972.989,47 | 9.0 | 4,82 |
| MAXHEALTH | MAX HEALTHCARE INSTITUTE LTD | Gesundheitsversorgung | 5.926.333,80 | 9.0 | 10,94 |
| CIPLA | CIPLA LTD | Gesundheitsversorgung | 5.904.020,19 | 9.0 | 14,92 |
| SHP | SHOPRITE HOLDINGS LTD | Nichtzyklische Konsumgüter | 5.893.881,74 | 9.0 | 17,57 |
| DIVISLAB | DIVIS LABORATORIES LTD | Gesundheitsversorgung | 5.872.097,91 | 9.0 | 70,45 |
| 2059 | KING SLIDE WORKS LTD | IT | 5.856.350,09 | 9.0 | 154,11 |
| TLKM | TELEKOMUNIKASI INDONESIA | Kommunikation | 5.854.766,45 | 9.0 | 0,17 |
| CHILE | BANCO DE CHILE | Financials | 5.837.965,65 | 9.0 | 0,18 |
| BID | BID CORPORATION LTD | Nichtzyklische Konsumgüter | 5.814.584,28 | 9.0 | 24,89 |
| SSW | SIBANYE STILLWATER LTD | Materialien | 5.798.851,07 | 9.0 | 3,05 |
| GULF.R | GULF DEVELOPMENT NON-VOTING DR PCL | Versorger | 5.770.413,66 | 9.0 | 1,83 |
| PMETAL | PRESS METAL ALUMINIUM HOLDINGS | Materialien | 5.755.661,86 | 9.0 | 2,25 |
| INDIGO | INTERGLOBE AVIATION LTD | Industrie | 5.692.183,26 | 9.0 | 44,96 |
| 2379 | REALTEK SEMICONDUCTOR CORP | IT | 5.674.852,20 | 9.0 | 17,00 |
| GRASIM | GRASIM INDUSTRIES LTD | Materialien | 5.570.681,25 | 9.0 | 30,57 |
| 000150 | DOOSAN CORP | Industrie | 5.565.776,70 | 9.0 | 1.074,89 |
| USD | USD CASH | Cash und/oder Derivate | 5.541.723,32 | 8.0 | 100,00 |
| 6446 | PHARMAESSENTIA CORP | Gesundheitsversorgung | 5.534.003,55 | 8.0 | 26,19 |
| 000720 | HYUNDAI ENGINEERING & CONSTRUCTION | Industrie | 5.510.342,65 | 8.0 | 103,23 |
| ALDAR | ALDAR PROPERTIES | Immobilien | 5.496.691,51 | 8.0 | 2,10 |
| BIMAS.E | BIM BIRLESIK MAGAZALAR A | Nichtzyklische Konsumgüter | 5.478.437,05 | 8.0 | 8,90 |
| CEZ | CEZ | Versorger | 5.466.933,81 | 8.0 | 60,25 |
| JSWSTEEL | JSW STEEL LTD | Materialien | 5.448.124,43 | 8.0 | 13,33 |
| CUMMINSIND | CUMMINS INDIA LTD | Industrie | 5.447.767,20 | 8.0 | 56,19 |
| TRENT | TRENT LTD | Zyklische Konsumgüter | 5.441.090,05 | 8.0 | 42,74 |
| TATACONSUM | TATA CONSUMER PRODUCTS LTD | Nichtzyklische Konsumgüter | 5.437.071,19 | 8.0 | 12,86 |
| 267250 | HD HYUNDAI LTD | Energie | 5.410.640,34 | 8.0 | 179,48 |
| 5880 | TAIWAN COOPERATIVE FINANCIAL HOLDI | Financials | 5.409.638,77 | 8.0 | 0,72 |
| SOL | SASOL LTD | Materialien | 5.400.510,99 | 8.0 | 13,48 |
| TMCV | TATA MOTORS LTD | Industrie | 5.369.164,49 | 8.0 | 3,94 |
| TECHM | TECH MAHINDRA LTD | IT | 5.362.662,78 | 8.0 | 14,28 |
| ADIB | ABU DHABI ISLAMIC BANK | Financials | 5.354.070,85 | 8.0 | 5,34 |
| 047810 | KOREA AEROSPACE INDUSTRIES LTD | Industrie | 5.338.063,60 | 8.0 | 107,29 |
| 003550 | LG CORP | Industrie | 5.317.081,68 | 8.0 | 83,91 |
| DRREDDY | DR REDDYS LABORATORIES LTD | Gesundheitsversorgung | 5.294.146,87 | 8.0 | 13,93 |
| LTM | LATAM AIRLINES GROUP SA | Industrie | 5.271.821,48 | 8.0 | 0,02 |
| 3529 | EMEMORY TECHNOLOGY INC | IT | 5.261.680,36 | 8.0 | 121,45 |
| CPALL.R | CP ALL NON-VOTING DR PCL | Nichtzyklische Konsumgüter | 5.157.253,87 | 8.0 | 1,42 |
| TMPV | TATA MOTORS PASSENGER VEHICLES LTD | Zyklische Konsumgüter | 5.133.476,58 | 8.0 | 3,72 |
| 071050 | KOREA INVESTMENT HOLDINGS LTD | Financials | 5.091.442,84 | 8.0 | 171,82 |
| 2082 | ACWA POWER CO | Versorger | 5.086.602,36 | 8.0 | 47,22 |
| BAJAJ-AUTO | BAJAJ AUTO LTD | Zyklische Konsumgüter | 5.073.120,02 | 8.0 | 108,14 |
| VBL | VARUN BEVERAGES LTD | Nichtzyklische Konsumgüter | 5.023.184,59 | 8.0 | 5,25 |
| 017670 | SK TELECOM LTD | Kommunikation | 4.959.183,31 | 8.0 | 67,46 |
| NED | NEDBANK GROUP LTD | Financials | 4.935.693,81 | 8.0 | 15,35 |
| BAJAJFINSV | BAJAJ FINSERV LTD | Financials | 4.909.559,79 | 8.0 | 18,01 |
| 079550 | LIG DEFENSE&AEROSPACE LTD | Industrie | 4.865.532,28 | 7.0 | 555,43 |
| PFC | POWER FINANCE CORPORATION LTD | Financials | 4.856.551,05 | 7.0 | 4,65 |
| JIOFIN | JIO FINANCIAL SERVICES LTD | Financials | 4.853.894,51 | 7.0 | 2,43 |
| AOT.R | AIRPORTS OF THAILAND NON-VOTING DR | Industrie | 4.830.133,21 | 7.0 | 1,62 |
| PFCIBEST | GRUPO CIBEST PREF SA | Financials | 4.824.232,90 | 7.0 | 15,81 |
| DMART | AVENUE SUPERMARTS LTD | Nichtzyklische Konsumgüter | 4.804.710,21 | 7.0 | 45,42 |
| ADANIPOWER | ADANI POWER LTD | Versorger | 4.802.913,47 | 7.0 | 2,31 |
| TATAPOWER | TATA POWER LTD | Versorger | 4.799.934,38 | 7.0 | 4,24 |
| NPH | NORTHAM PLATINUM HLDGS LTD | Materialien | 4.694.380,15 | 7.0 | 20,08 |
| CHOLAFIN | CHOLAMANDALAM INVESTMENT AND FINAN | Financials | 4.694.435,47 | 7.0 | 16,11 |
| 2002 | CHINA STEEL CORP | Materialien | 4.663.689,55 | 7.0 | 0,58 |
| ALPHA | ALPHA BANK SA | Financials | 4.640.967,63 | 7.0 | 4,15 |
| 2603 | EVERGREEN MARINE CORP (TAIWAN) LTD | Industrie | 4.628.634,85 | 7.0 | 6,36 |
| ASII | ASTRA INTERNATIONAL | Industrie | 4.624.922,70 | 7.0 | 0,33 |
| EBP | ERSTE BANK POLSKA SA | Financials | 4.619.889,01 | 7.0 | 160,05 |
| 278470 | APR LTD | Nichtzyklische Konsumgüter | 4.554.837,33 | 7.0 | 269,06 |
| 1050 | BANQUE SAUDI FRANSI | Financials | 4.550.555,30 | 7.0 | 5,18 |
| 2395 | ADVANTECH LTD | IT | 4.545.006,52 | 7.0 | 14,57 |
| 7020 | ETIHAD ETISALAT | Kommunikation | 4.513.887,97 | 7.0 | 17,05 |
| PTTEP.R | PTT EXPLORATION AND PRODUCTION NON | Energie | 4.457.510,34 | 7.0 | 4,59 |
| HEROMOTOCO | HERO MOTOCORP LTD | Zyklische Konsumgüter | 4.455.651,71 | 7.0 | 52,78 |
| 3045 | TAIWAN MOBILE LTD | Kommunikation | 4.426.050,42 | 7.0 | 3,63 |
| 247540 | ECOPRO BM LTD | Industrie | 4.407.425,66 | 7.0 | 126,87 |
| 005387 | HYUNDAI MOTOR S2 PREF | Zyklische Konsumgüter | 4.372.079,52 | 7.0 | 186,14 |
| 015760 | KOREA ELECTRIC POWER CORP | Versorger | 4.308.603,61 | 7.0 | 25,81 |
| POLICYBZR | PB FINTECH LTD | Financials | 4.306.636,24 | 7.0 | 17,59 |
| CGPOWER | CG POWER AND INDUSTRIAL SOLUTIONS | Industrie | 4.292.850,53 | 7.0 | 8,73 |
| 5347 | VANGUARD INTERNATIONAL SEMICONDUCT | IT | 4.274.982,80 | 7.0 | 5,60 |
| 1590 | AIRTAC INTERNATIONAL GROUP | Industrie | 4.263.853,81 | 7.0 | 46,46 |
| AC* | ARCA CONTINENTAL | Nichtzyklische Konsumgüter | 4.263.022,06 | 7.0 | 12,47 |
| BRITANNIA | BRITANNIA INDUSTRIES LTD | Nichtzyklische Konsumgüter | 4.258.156,28 | 7.0 | 56,33 |
| BDMS.R | BANGKOK DUSIT MEDICAL SERVICES NON | Gesundheitsversorgung | 4.227.353,24 | 6.0 | 0,56 |
| HDFCLIFE | HDFC LIFE INSURANCE COMPANY LTD | Financials | 4.220.205,82 | 6.0 | 6,34 |
| DIB | DB ISLAMIC BANK | Financials | 4.169.745,90 | 6.0 | 1,97 |
| REM | REMGRO LTD | Financials | 4.162.597,86 | 6.0 | 11,22 |
| ETERNAL | ETERNAL LTD | Zyklische Konsumgüter | 4.138.657,60 | 6.0 | 2,51 |
| 8069 | E INK HOLDINGS INC | IT | 4.131.409,54 | 6.0 | 6,66 |
| INDHOTEL | INDIAN HOTELS LTD | Zyklische Konsumgüter | 4.116.548,46 | 6.0 | 6,84 |
| BCI | BANCO DE CREDITO E INVERSION | Financials | 4.089.388,91 | 6.0 | 65,42 |
| 3533 | LOTES LTD | IT | 4.063.738,70 | 6.0 | 73,89 |
| COMI | COMMERCIAL INTERNATIONAL BANK EGYP | Financials | 4.060.371,24 | 6.0 | 2,54 |
| 086280 | HYUNDAI GLOVIS LTD | Industrie | 4.039.001,03 | 6.0 | 161,17 |
| GVT&D | GE VERNOVA T&D INDIA LTD | Industrie | 4.039.426,90 | 6.0 | 45,25 |
| LUPIN | LUPIN LTD | Gesundheitsversorgung | 4.021.268,88 | 6.0 | 23,72 |
| 138040 | MERITZ FINANCIAL GROUP INC | Financials | 4.015.122,51 | 6.0 | 70,46 |
| LPP | LPP SA | Zyklische Konsumgüter | 4.009.071,10 | 6.0 | 5.607,09 |
| 096770 | SK INNOVATION LTD | Energie | 4.005.412,07 | 6.0 | 82,25 |
| 6488 | GLOBALWAFERS LTD | IT | 4.000.856,19 | 6.0 | 22,51 |
| INDUSTOWER | INDUS TOWERS LTD | Kommunikation | 3.999.613,93 | 6.0 | 4,48 |
| 2280 | ALMARAI | Nichtzyklische Konsumgüter | 3.978.130,34 | 6.0 | 11,54 |
| ALE | ALLEGRO SA | Zyklische Konsumgüter | 3.966.398,06 | 6.0 | 8,47 |
| AUBANK | AU SMALL FINANCE BANK LTD | Financials | 3.921.456,20 | 6.0 | 10,32 |
| MOL | MOL HUNGARIAN OIL AND GAS | Energie | 3.915.981,99 | 6.0 | 12,87 |
| TORNTPHARM | TORRENT PHARMACEUTICALS LTD | Gesundheitsversorgung | 3.914.846,37 | 6.0 | 45,91 |
| SUZLON | SUZLON ENERGY LTD | Industrie | 3.893.492,79 | 6.0 | 0,56 |
| 2376 | GIGABYTE TECHNOLOGY LTD | IT | 3.882.590,77 | 6.0 | 10,35 |
| ASURB | GRUPO AEROPORTUARIO DEL SURESTE B | Industrie | 3.872.696,01 | 6.0 | 29,60 |
| VOD | VODACOM GROUP LTD | Kommunikation | 3.851.506,71 | 6.0 | 9,24 |
| BVN | BUENAVENTURA ADR REPRESENTING | Materialien | 3.848.366,70 | 6.0 | 34,29 |
| 4904 | FAR EASTONE TELECOMMUNICATIONS LTD | Kommunikation | 3.818.534,96 | 6.0 | 3,12 |
| 003670 | POSCO FUTURE M LTD | Industrie | 3.804.888,28 | 6.0 | 156,84 |
| 5871 | CHAILEASE HOLDING LTD | Financials | 3.792.453,78 | 6.0 | 3,36 |
| PERSISTENT | PERSISTENT SYSTEMS LTD | IT | 3.783.533,71 | 6.0 | 49,00 |
| 1301 | FORMOSA PLASTICS CORP | Materialien | 3.782.368,80 | 6.0 | 1,45 |
| 259960 | KRAFTON INC | Kommunikation | 3.781.192,77 | 6.0 | 185,81 |
| ADNOCDRILL | ADNOC DRILLING COMPANY | Energie | 3.739.063,86 | 6.0 | 1,62 |
| MOTHERSON | SAMVARDHANA MOTHERSON INTERNATIONA | Zyklische Konsumgüter | 3.729.004,90 | 6.0 | 1,35 |
| GAMUDA | GAMUDA | Industrie | 3.696.810,93 | 6.0 | 1,14 |
| HDFCAMC | HDFC ASSET MANAGEMENT COMPANY LTD | Financials | 3.673.886,41 | 6.0 | 28,17 |
| WIPRO | WIPRO LTD | IT | 3.671.375,17 | 6.0 | 1,98 |
| 4013 | DR SULAIMAN AL HABIB MEDICAL GRP | Gesundheitsversorgung | 3.664.653,84 | 6.0 | 58,63 |
| 018260 | SAMSUNG SDS LTD | IT | 3.664.073,79 | 6.0 | 125,87 |
| POLYCAB | POLYCAB INDIA LTD | Industrie | 3.636.488,42 | 6.0 | 95,38 |
| 1326 | FORMOSA CHEMICALS & FIBRE CORP | Materialien | 3.611.254,16 | 6.0 | 1,41 |
| NRP | NEPI ROCKCASTLE NV | Immobilien | 3.601.771,59 | 6.0 | 8,50 |
| KOFUBL | COCA-COLA FEMSA CLASS UBL UNITS | Nichtzyklische Konsumgüter | 3.593.864,21 | 6.0 | 10,41 |
| 1080 | ARAB NATIONAL BANK | Financials | 3.586.108,56 | 5.0 | 5,64 |
| 1101 | TAIWAN CEMENT LTD | Materialien | 3.583.014,67 | 5.0 | 0,76 |
| TUPRS.E | TURKIYE PETROL RAFINERILERI A | Energie | 3.581.293,24 | 5.0 | 5,68 |
| INDUSINDBK | INDUSIND BANK LTD | Financials | 3.579.555,00 | 5.0 | 9,24 |
| ADNOCGAS | ADNOC GAS PLC | Energie | 3.547.756,67 | 5.0 | 0,89 |
| RICHTER | GEDEON RICHTER | Gesundheitsversorgung | 3.545.267,00 | 5.0 | 40,59 |
| IQCD | INDUSTRIES QATAR | Industrie | 3.536.905,03 | 5.0 | 3,39 |
| 1140 | BANK ALBILAD | Financials | 3.506.483,03 | 5.0 | 6,52 |
| 005830 | DB INSURANCE LTD | Financials | 3.505.053,44 | 5.0 | 109,55 |
| MBK | MBANK SA | Financials | 3.499.757,19 | 5.0 | 334,62 |
| 3293 | INTERNATIONAL GAMES SYSTEM LTD | Kommunikation | 3.498.113,21 | 5.0 | 22,86 |
| SCC.R | SIAM CEMENT NON-VOTING DR PCL | Materialien | 3.495.406,52 | 5.0 | 6,89 |
| IHH | IHH HEALTHCARE | Gesundheitsversorgung | 3.464.303,72 | 5.0 | 2,29 |
| 272210 | HANWHA SYSTEMS LTD | Industrie | 3.463.561,59 | 5.0 | 69,46 |
| FORTIS | FORTIS HEALTHCARE LTD | Gesundheitsversorgung | 3.460.724,85 | 5.0 | 10,04 |
| AKBNK.E | AKBANK A | Financials | 3.419.471,65 | 5.0 | 1,54 |
| 5876 | SHANGHAI COMMERCIAL LTD | Financials | 3.395.992,51 | 5.0 | 1,27 |
| FIBRAPL14 | PROLOGIS PROPERTY MEXICO REIT | Immobilien | 3.396.257,62 | 5.0 | 4,60 |
| BSANTANDER | BANCO SANTANDER CHILE | Financials | 3.377.069,02 | 5.0 | 0,08 |
| PIDILITIND | PIDILITE INDUSTRIES LTD | Materialien | 3.370.651,34 | 5.0 | 15,29 |
| CDR | CD PROJEKT SA | Kommunikation | 3.352.929,58 | 5.0 | 70,65 |
| 2801 | CHANG HWA COMMERCIAL BANK LTD | Financials | 3.334.109,36 | 5.0 | 0,64 |
| MARICO | MARICO LTD | Nichtzyklische Konsumgüter | 3.322.946,80 | 5.0 | 8,77 |
| ASHOKLEY | ASHOK LEYLAND LTD | Industrie | 3.315.093,56 | 5.0 | 1,60 |
| BHARATFORG | BHARAT FORGE LTD | Zyklische Konsumgüter | 3.293.073,83 | 5.0 | 19,94 |
| VEDL | VEDANTA LTD | Materialien | 3.280.007,35 | 5.0 | 3,45 |
| ADANIENT | ADANI ENTERPRISES LTD | Industrie | 3.271.539,99 | 5.0 | 28,30 |
| BDO | BDO UNIBANK INC | Financials | 3.263.167,93 | 5.0 | 1,90 |
| CIBEST | GRUPO CIBEST SA | Financials | 3.242.259,47 | 5.0 | 19,30 |
| JINDALSTEL | JINDAL STEEL LTD | Materialien | 3.239.487,59 | 5.0 | 12,84 |
| BHEL | BHARAT HEAVY ELECTRICALS LTD | Industrie | 3.238.996,15 | 5.0 | 4,15 |
| 4938 | PEGATRON CORP | IT | 3.237.331,54 | 5.0 | 2,43 |
| 2356 | INVENTEC CORP | IT | 3.224.531,47 | 5.0 | 1,66 |
| FUNO11 | FIBRA UNO ADMINISTRACION REIT | Immobilien | 3.218.624,19 | 5.0 | 1,70 |
| GCARSOA1 | GRUPO CARSO SERIES A1 | Industrie | 3.216.369,96 | 5.0 | 8,01 |
| POWERINDIA | HITACHI ENERGY INDIA LTD | Industrie | 3.185.946,54 | 5.0 | 339,04 |
| GODREJCP | GODREJ CONSUMER PRODUCTS LTD | Nichtzyklische Konsumgüter | 3.179.451,15 | 5.0 | 10,83 |
| 7203 | AL-ELM INFORMATION SECURITY COMPAN | IT | 3.169.866,23 | 5.0 | 182,81 |
| BVT | BIDVEST GROUP LTD | Industrie | 3.160.779,19 | 5.0 | 14,02 |
| DLF | DLF LTD | Immobilien | 3.121.526,41 | 5.0 | 5,91 |
| RNI | REINET INVESTMENTS S.C.A. | Financials | 3.120.444,96 | 5.0 | 34,28 |
| SOLARINDS | SOLAR INDUSTRIES INDIA LTD | Materialien | 3.113.407,67 | 5.0 | 180,42 |
| BPCL | BHARAT PETROLEUM LTD | Energie | 3.107.493,79 | 5.0 | 2,96 |
| TRUE.R | TRUE CORPORATION NON-VOTING DR PCL | Kommunikation | 3.105.186,05 | 5.0 | 0,45 |
| DEWA | DUBAI ELECTRICITY AND WATER AUTHOR | Versorger | 3.104.842,79 | 5.0 | 0,73 |
| RECLTD | REC LTD | Financials | 3.054.915,53 | 5.0 | 3,60 |
| PPC | PUBLIC POWER CORPORATION SA | Versorger | 3.046.457,57 | 5.0 | 22,97 |
| PAYTM | ONE COMMUNICATIONS LTD | Financials | 3.038.211,35 | 5.0 | 11,79 |
| DNP | DINO POLSKA SA | Nichtzyklische Konsumgüter | 3.029.742,12 | 5.0 | 8,79 |
| 028300 | HLB INC | Gesundheitsversorgung | 2.979.510,37 | 5.0 | 34,56 |
| BIMBOA | GRUPO BIMBO A | Nichtzyklische Konsumgüter | 2.966.480,36 | 5.0 | 3,42 |
| AMBANK | AMMB HOLDINGS | Financials | 2.935.569,22 | 5.0 | 1,63 |
| DIXON | DIXON TECHNOLOGIES (INDIA) LTD | Zyklische Konsumgüter | 2.931.280,02 | 4.0 | 114,41 |
| MUTHOOTFIN | MUTHOOT FINANCE LTD | Financials | 2.913.203,83 | 4.0 | 34,51 |
| PPH | PEPKOR HOLDINGS SHS LTD | Zyklische Konsumgüter | 2.876.431,36 | 4.0 | 1,31 |
| 2207 | HOTAI MOTOR LTD | Zyklische Konsumgüter | 2.870.271,38 | 4.0 | 14,84 |
| UNITDSPR | UNITED SPIRITS LTD | Nichtzyklische Konsumgüter | 2.837.875,84 | 4.0 | 13,76 |
| 2912 | PRESIDENT CHAIN STORE CORP | Nichtzyklische Konsumgüter | 2.837.347,39 | 4.0 | 7,21 |
| AUROPHARMA | AUROBINDO PHARMA LTD | Gesundheitsversorgung | 2.827.997,46 | 4.0 | 15,75 |
| 8210 | BUPA ARABIA | Financials | 2.798.809,89 | 4.0 | 46,37 |
| ICICIGI | ICICI LOMBARD GENERAL INSURANCE CO | Financials | 2.798.205,48 | 4.0 | 19,12 |
| IOC | INDIAN OIL CORP LTD | Energie | 2.779.966,64 | 4.0 | 1,40 |
| 024110 | INDUSTRIAL BANK OF KOREA | Financials | 2.764.693,28 | 4.0 | 13,92 |
| FALABELLA | FALABELLA SACI SA | Zyklische Konsumgüter | 2.764.303,77 | 4.0 | 6,08 |
| EMAARDEV | EMAAR DEVELOPMENT | Immobilien | 2.763.662,18 | 4.0 | 3,79 |
| 1519 | FORTUNE ELECTRIC LTD | Industrie | 2.743.420,33 | 4.0 | 26,10 |
| SRF | SRF LTD | Materialien | 2.733.571,79 | 4.0 | 28,03 |
| 003230 | SAM YANG FOODS INC | Nichtzyklische Konsumgüter | 2.693.645,90 | 4.0 | 961,67 |
| KRW | KRW CASH | Cash und/oder Derivate | 2.689.244,73 | 4.0 | 0,07 |
| OMAB | GRUPO AEROPORTUARIO DEL CENTRO NOR | Industrie | 2.654.855,05 | 4.0 | 12,82 |
| HLBANK | HONG LEONG BANK | Financials | 2.642.223,23 | 4.0 | 5,59 |
| KTB.R | KRUNG THAI BANK PUBLIC NON-VOTING | Financials | 2.639.415,86 | 4.0 | 1,05 |
| 005385 | HYUNDAI MOTOR S1 PREF | Zyklische Konsumgüter | 2.621.078,22 | 4.0 | 186,47 |
| ZAIN | MOBILE TEL | Kommunikation | 2.610.567,11 | 4.0 | 1,89 |
| GAIL | GAIL INDIA LTD | Versorger | 2.609.924,26 | 4.0 | 1,69 |
| CBQK | COMMERCIAL BANK OF QATAR | Financials | 2.605.514,49 | 4.0 | 1,16 |
| CPN.R | CENTRAL PATTANA NON-VOTING DR PCL | Immobilien | 2.598.526,26 | 4.0 | 1,98 |
| PETGAS | PETRONAS GAS | Versorger | 2.577.225,51 | 4.0 | 4,60 |
| HINDPETRO | HINDUSTAN PETROLEUM CORP LTD | Energie | 2.569.425,70 | 4.0 | 3,82 |
| SWIGGY | SWIGGY LTD | Zyklische Konsumgüter | 2.565.215,38 | 4.0 | 2,66 |
| MARK | MASRAF AL RAYAN | Financials | 2.541.561,00 | 4.0 | 0,59 |
| HTO | HELLENIC TELECOMMUNICATIONS ORGANI | Kommunikation | 2.540.021,91 | 4.0 | 21,93 |
| GFINBURO | GRUPO FINANCIERO INBURSA SRIES O | Financials | 2.534.446,44 | 4.0 | 2,41 |
| 352820 | HYBE LTD | Kommunikation | 2.529.455,56 | 4.0 | 162,50 |
| 2834 | TAIWAN BUSINESS BANK LTD | Financials | 2.527.181,85 | 4.0 | 0,50 |
| PHOENIXLTD | PHOENIX MILLS LTD | Immobilien | 2.513.367,82 | 4.0 | 18,12 |
| 2324 | COMPAL ELECTRONICS INC | IT | 2.494.780,40 | 4.0 | 0,91 |
| NAUKRI | INFO EDGE INDIA LTD | Kommunikation | 2.490.252,97 | 4.0 | 9,67 |
| APLAPOLLO | APL APOLLO TUBES LTD | Materialien | 2.468.206,76 | 4.0 | 19,70 |
| ABB | ABB INDIA LTD | Industrie | 2.459.506,87 | 4.0 | 66,49 |
| CLS | CLICKS GROUP LTD | Nichtzyklische Konsumgüter | 2.454.861,88 | 4.0 | 14,93 |
| BAAKOMB | KOMERCNI BANK | Financials | 2.450.284,68 | 4.0 | 47,87 |
| PCHEM | PETRONAS CHEMICALS GROUP | Materialien | 2.448.366,24 | 4.0 | 1,41 |
| IDEA | VODAFONE IDEA LTD | Kommunikation | 2.438.668,16 | 4.0 | 0,13 |
| KIMBERA | KIMBERLY-CLARK DE MEXICO CLASS A | Nichtzyklische Konsumgüter | 2.412.818,57 | 4.0 | 2,20 |
| OUT | OUTSURANCE GROUP LTD | Financials | 2.399.552,47 | 4.0 | 4,18 |
| 5110 | SAUDI ENERGY | Versorger | 2.396.355,89 | 4.0 | 4,56 |
| BBNI | BANK NEGARA INDONESIA | Financials | 2.387.146,29 | 4.0 | 0,22 |
| MANKIND | MANKIND PHARMA LTD | Gesundheitsversorgung | 2.382.274,35 | 4.0 | 26,08 |
| BOUBYAN | BOUBYAN BANK | Financials | 2.372.441,84 | 4.0 | 2,14 |
| ADNOCDIST | ABU DHABI NATIONAL OIL COMPANY FOR | Zyklische Konsumgüter | 2.368.774,49 | 4.0 | 1,06 |
| THYAO.E | TURK HAVA YOLLARI AO A | Industrie | 2.360.840,71 | 4.0 | 6,59 |
| YESBANK | YES BANK LTD | Financials | 2.332.869,09 | 4.0 | 0,23 |
| SWB | SUNWAY BHD | Industrie | 2.324.542,14 | 4.0 | 1,38 |
| KCHOL.E | KOC HOLDING A | Industrie | 2.321.804,66 | 4.0 | 4,37 |
| RHBBANK | RHB BANK | Financials | 2.312.292,84 | 4.0 | 2,09 |
| KBANK.R | KASIKORNBANK PUBLIC NON-VOTING DR | Financials | 2.297.464,40 | 4.0 | 6,02 |
| 000100 | YUHAN CORP | Gesundheitsversorgung | 2.295.376,11 | 4.0 | 57,27 |
| HYUNDAI | HYUNDAI MOTOR INDIA LTD | Zyklische Konsumgüter | 2.258.978,03 | 3.0 | 19,02 |
| 010950 | S-OIL CORP | Energie | 2.250.734,77 | 3.0 | 74,66 |
| LTM | LTM LTD | IT | 2.234.172,50 | 3.0 | 41,35 |
| PINFRA* | PROMOTORA Y OPERADORA DE INFRAESTR | Industrie | 2.232.944,31 | 3.0 | 16,04 |
| QGTS | QATAR GAS TRANSPORT COMPANY LTD | Energie | 2.218.709,99 | 3.0 | 1,19 |
| NYKAA | FSN E-COMMERCE VENTURES LTD | Zyklische Konsumgüter | 2.206.805,47 | 3.0 | 2,84 |
| 6919 | CALIWAY BIOPHARMACEUTICALS LTD | Gesundheitsversorgung | 2.191.086,09 | 3.0 | 3,05 |
| TIINDIA | TUBE INVESTMENTS OF INDIA LTD | Zyklische Konsumgüter | 2.174.440,67 | 3.0 | 29,70 |
| 2474 | CATCHER TECHNOLOGY LTD | IT | 2.173.537,34 | 3.0 | 5,87 |
| BOSCHLTD | BOSCH LTD | Zyklische Konsumgüter | 2.169.324,89 | 3.0 | 393,28 |
| 003490 | KOREAN AIR LINES LTD | Industrie | 2.166.475,91 | 3.0 | 17,35 |
| 011200 | HMM LTD | Industrie | 2.163.944,04 | 3.0 | 13,25 |
| ORDS | OOREDOO | Kommunikation | 2.160.831,75 | 3.0 | 3,65 |
| NMDC | NMDC LTD | Materialien | 2.142.988,56 | 3.0 | 0,95 |
| TCELL.E | TURKCELL ILETISIM HIZMETLERI A | Kommunikation | 2.141.141,26 | 3.0 | 2,40 |
| MALLPLAZA | PLAZA SA | Immobilien | 2.137.037,83 | 3.0 | 3,98 |
| 2618 | EVA AIRWAYS CORP | Industrie | 2.127.236,40 | 3.0 | 1,10 |
| SDG | SD GUTHRIE | Nichtzyklische Konsumgüter | 2.118.834,47 | 3.0 | 1,50 |
| UPL | UPL LTD | Materialien | 2.114.114,87 | 3.0 | 6,59 |
| CDB | CELCOMDIGI | Kommunikation | 2.102.394,33 | 3.0 | 0,81 |
| BH.R | BUMRUNGRAD HOSPITAL NON-VOTING DR | Gesundheitsversorgung | 2.101.952,23 | 3.0 | 5,44 |
| SCB.R | SCB X PUBLIC COMPANY LIMITED NON-V | Financials | 2.095.498,39 | 3.0 | 4,07 |
| QIIK | QATAR INTERNATIONAL ISLAMIC BANK | Financials | 2.094.279,73 | 3.0 | 3,09 |
| ADNOCLS | ADNOC LOGISTICS & SERVICES PLC | Energie | 2.093.814,82 | 3.0 | 1,59 |
| YTLPOWR | YTL POWER INTERNATIONAL | Versorger | 2.090.431,59 | 3.0 | 1,02 |
| 8010 | THE COOPERATIVE INSURANCE | Financials | 2.089.256,73 | 3.0 | 36,45 |
| AIRARABIA | AIR ARABIA | Industrie | 2.088.897,79 | 3.0 | 1,32 |
| EREGL.E | EREGLI DEMIR VE CELIK FABRIKALARI | Materialien | 2.085.319,61 | 3.0 | 0,87 |
| AMBUJACEM | AMBUJA CEMENTS LTD | Materialien | 2.082.650,88 | 3.0 | 4,52 |
| SIGMAFA | ALFA A | Nichtzyklische Konsumgüter | 2.076.357,46 | 3.0 | 0,92 |
| 005940 | NH INVESTMENT & SECURITIES LTD | Financials | 2.074.177,78 | 3.0 | 21,68 |
| ISA | INTERCONEXION ELECTRICA SA | Versorger | 2.067.584,09 | 3.0 | 7,65 |
| SIEMENS | SIEMENS LTD | Industrie | 2.068.110,99 | 3.0 | 37,39 |
| SUNDARMFIN | SUNDARAM FINANCE LTD | Financials | 2.057.072,17 | 3.0 | 48,02 |
| ENRIN | SIEMENS ENERGY INDIA LTD | Industrie | 2.054.087,58 | 3.0 | 32,16 |
| BELA | JUMBO SA | Zyklische Konsumgüter | 2.043.812,52 | 3.0 | 25,05 |
| MISC | MISC | Industrie | 2.037.236,14 | 3.0 | 2,08 |
| IDR | IDR CASH | Cash und/oder Derivate | 2.031.963,22 | 3.0 | 0,01 |
| BRPT | BARITO PACIFIC | Materialien | 2.031.094,33 | 3.0 | 0,12 |
| SMPH | SM PRIME HOLDINGS INC | Immobilien | 2.028.599,08 | 3.0 | 0,31 |
| BANKBARODA | BANK OF BARODA LTD | Financials | 2.026.170,41 | 3.0 | 2,72 |
| MER | MANILA ELECTRIC | Versorger | 2.017.057,58 | 3.0 | 10,21 |
| TORNTPOWER | TORRENT POWER LTD | Versorger | 2.015.055,86 | 3.0 | 15,28 |
| OIL | OIL INDIA LTD | Energie | 1.997.109,75 | 3.0 | 5,40 |
| COPEC | EMPRESAS COPEC SA | Zyklische Konsumgüter | 1.990.836,69 | 3.0 | 6,79 |
| COLPAL | COLGATE PALMOLIVE INDIA LTD | Nichtzyklische Konsumgüter | 1.990.047,36 | 3.0 | 22,51 |
| 161390 | HANKOOK TIRE & TECHNOLOGY LTD | Zyklische Konsumgüter | 1.981.634,71 | 3.0 | 41,42 |
| HAVELLS | HAVELLS INDIA LTD | Industrie | 1.980.447,81 | 3.0 | 12,60 |
| VOLTAS | VOLTAS LTD | Industrie | 1.977.032,90 | 3.0 | 12,82 |
| GODREJPROP | GODREJ PROPERTIES LTD | Immobilien | 1.976.611,61 | 3.0 | 17,86 |
| AMMN | AMMAN MINERAL INTERNASIONAL | Materialien | 1.964.623,52 | 3.0 | 0,21 |
| MRF | MRF LTD | Zyklische Konsumgüter | 1.963.867,14 | 3.0 | 1.340,52 |
| YKBNK.E | YAPI VE KREDI BANKASI A | Financials | 1.959.348,92 | 3.0 | 0,81 |
| GMRAIRPORT | GMR AIRPORTS LTD | Industrie | 1.931.707,40 | 3.0 | 1,01 |
| WAAREEENER | WAAREE ENERGIES LTD | IT | 1.915.122,14 | 3.0 | 31,49 |
| ISCTR.E | TURKIYE IS BANKASI C | Financials | 1.913.236,38 | 3.0 | 0,30 |
| 2609 | YANG MING MARINE TRANSPORT CORP | Industrie | 1.892.440,15 | 3.0 | 1,52 |
| PIIND | P.I. INDUSTRIES LTD | Materialien | 1.884.277,14 | 3.0 | 32,46 |
| ACP | ASSECO POLAND SA | IT | 1.867.731,29 | 3.0 | 50,07 |
| GOTO | GOTO GOJEK TOKOPEDIA | Zyklische Konsumgüter | 1.860.545,09 | 3.0 | 0,00 |
| DABUR | DABUR INDIA LTD | Nichtzyklische Konsumgüter | 1.847.932,23 | 3.0 | 4,87 |
| ABCAPITAL | ADITYA BIRLA CAPITAL LTD | Financials | 1.842.024,97 | 3.0 | 3,72 |
| PNB | PUNJAB NATIONAL BANK | Financials | 1.838.862,04 | 3.0 | 1,06 |
| LODHA | LODHA DEVELOPERS LTD | Immobilien | 1.829.523,74 | 3.0 | 8,86 |
| CENCOSUD | CENCOSUD SA | Nichtzyklische Konsumgüter | 1.823.526,05 | 3.0 | 2,28 |
| PRESTIGE | PRESTIGE ESTATES PROJECTS LTD | Immobilien | 1.808.999,57 | 3.0 | 13,99 |
| 323410 | KAKAOBANK CORP | Financials | 1.795.431,85 | 3.0 | 14,95 |
| 047050 | POSCO INTERNATIONAL CORP | Industrie | 1.793.537,61 | 3.0 | 47,88 |
| ALKEM | ALKEM LABORATORIES LTD | Gesundheitsversorgung | 1.790.564,08 | 3.0 | 57,17 |
| MIL | BANK MILLENNIUM SA | Financials | 1.784.848,45 | 3.0 | 5,00 |
| PGE | PGE POLSKA GRUPA ENERGETYCZNA SA | Versorger | 1.781.197,38 | 3.0 | 2,75 |
| 4300 | DAR AL ARKAN REAL ESTATE DEVELOPME | Immobilien | 1.777.693,53 | 3.0 | 4,60 |
| LTF | L&T FINANCE LTD | Financials | 1.772.976,66 | 3.0 | 2,93 |
| ALWN | ALLWYN AG | Zyklische Konsumgüter | 1.764.260,66 | 3.0 | 13,89 |
| BPI | BANK OF THE PHILIPPINE ISLANDS | Financials | 1.763.450,41 | 3.0 | 1,46 |
| GRUMAB | GRUMA | Nichtzyklische Konsumgüter | 1.761.297,19 | 3.0 | 17,18 |
| KLK | KUALA LUMPUR KEPONG | Nichtzyklische Konsumgüter | 1.751.706,40 | 3.0 | 5,14 |
| 4190 | JARIR MARKETING | Zyklische Konsumgüter | 1.749.745,12 | 3.0 | 3,99 |
| IDFCFIRSTB | IDFC FIRST BANK LTD | Financials | 1.743.483,87 | 3.0 | 0,70 |
| 034220 | LG DISPLAY LTD | IT | 1.743.872,00 | 3.0 | 9,39 |
| 0126Z0 | SAMSUNG EPIS HOLDINGS LTD | Gesundheitsversorgung | 1.735.864,27 | 3.0 | 337,65 |
| MPHASIS | MPHASIS LTD | IT | 1.726.692,49 | 3.0 | 21,71 |
| VMM | VISHAL MEGA MART LTD | Zyklische Konsumgüter | 1.722.759,45 | 3.0 | 1,24 |
| 1504 | TECO ELECTRIC & MACHINERY LTD | Industrie | 1.703.364,52 | 3.0 | 2,20 |
| BAJAJHLDNG | BAJAJ HOLDINGS AND INVESTMENT LTD | Financials | 1.702.451,40 | 3.0 | 107,42 |
| SAHOL.E | HACI OMER SABANCI HOLDING A | Financials | 1.689.355,57 | 3.0 | 2,04 |
| 1402 | FAR EASTERN NEW CENTURY CORP | Industrie | 1.684.211,19 | 3.0 | 0,84 |
| SALIK | SALIK COMPANY P.J.S.C | Industrie | 1.679.883,65 | 3.0 | 1,53 |
| JSL | JINDAL STAINLESS LTD | Materialien | 1.676.864,93 | 3.0 | 7,81 |
| MINT.R | MINOR INTERNATIONAL PUBLIC NON-VOT | Zyklische Konsumgüter | 1.660.045,02 | 3.0 | 0,66 |
| 532483 | CANARA BANK LTD | Financials | 1.659.587,01 | 3.0 | 1,33 |
| PAGEIND | PAGE INDUSTRIES LTD | Zyklische Konsumgüter | 1.656.396,40 | 3.0 | 383,69 |
| BRMS | BUMI RESOURCES MINERALS | Materialien | 1.648.611,22 | 3.0 | 0,04 |
| JSWENERGY | JSW ENERGY LTD | Versorger | 1.635.616,85 | 3.0 | 5,37 |
| NHPC | NHPC LTD | Versorger | 1.630.523,87 | 3.0 | 0,80 |
| MAXIS | MAXIS | Kommunikation | 1.621.807,64 | 2.0 | 0,92 |
| UNIONBANK | UNION BANK OF INDIA LTD | Financials | 1.616.460,32 | 2.0 | 1,69 |
| SHREECEM | SHREE CEMENT LTD | Materialien | 1.610.413,76 | 2.0 | 260,21 |
| OBEROIRLTY | OBEROI REALTY LTD | Immobilien | 1.596.277,73 | 2.0 | 16,85 |
| ENELCHILE | ENEL CHILE SA | Versorger | 1.590.292,70 | 2.0 | 0,08 |
| MONET | MONETA MONEY BNK | Financials | 1.573.579,88 | 2.0 | 8,81 |
| TM | TELEKOM MALAYSIA | Kommunikation | 1.572.628,70 | 2.0 | 1,92 |
| PETRONET | PETRONET LNG LTD | Energie | 1.572.417,09 | 2.0 | 2,75 |
| SM | SM INVESTMENTS CORP | Industrie | 1.560.916,48 | 2.0 | 9,71 |
| 443060 | HD HYUNDAI MARINE SOLUTION LTD | Industrie | 1.554.303,89 | 2.0 | 143,52 |
| UNTR | UNITED TRACTORS | Energie | 1.542.379,62 | 2.0 | 1,54 |
| 4250 | JABAL OMAR DEVELOPMENT | Zyklische Konsumgüter | 1.536.156,28 | 2.0 | 3,89 |
| 326030 | SK BIOPHARMACEUTICALS LTD | Gesundheitsversorgung | 1.527.728,15 | 2.0 | 64,33 |
| OFSS | ORACLE FINANCIAL SERVICES SOFTWARE | IT | 1.526.384,99 | 2.0 | 93,94 |
| 2290 | YANBU NATIONAL PETROCHEMICALS | Materialien | 1.501.611,82 | 2.0 | 9,31 |
| 090430 | AMOREPACIFIC CORP | Nichtzyklische Konsumgüter | 1.498.644,73 | 2.0 | 81,25 |
| COROMANDEL | COROMANDEL INTERNATIONAL LTD | Materialien | 1.492.212,25 | 2.0 | 19,44 |
| BSE | BSE LTD | Financials | 1.491.681,32 | 2.0 | 41,69 |
| IOICORP | IOI CORPORATION | Nichtzyklische Konsumgüter | 1.487.570,74 | 2.0 | 1,02 |
| CPF.R | CHAROEN POKPHAND FOODS NON-VOTING | Nichtzyklische Konsumgüter | 1.478.514,78 | 2.0 | 0,58 |
| ZAB | ZABKA GROUP SOCIETE ANONYME SA | Nichtzyklische Konsumgüter | 1.464.339,24 | 2.0 | 6,36 |
| TPIA | CHANDRA ASRI PACIFIC | Materialien | 1.464.757,52 | 2.0 | 0,25 |
| 1102 | ASIA CEMENT CORP | Materialien | 1.455.259,24 | 2.0 | 1,09 |
| DUBK | DUKHAN BANK | Financials | 1.454.093,28 | 2.0 | 0,96 |
| MBT | METROPOLITAN BANK AND TRUST CO | Financials | 1.453.853,83 | 2.0 | 1,06 |
| 1030 | SAUDI INVESTMENT BANK | Financials | 1.441.831,90 | 2.0 | 3,50 |
| SUPREMEIND | SUPREME INDUSTRIES LTD | Industrie | 1.435.948,16 | 2.0 | 36,56 |
| 1020 | BANK ALJAZIRA | Financials | 1.408.788,87 | 2.0 | 3,02 |
| GBK | GULF BANK | Financials | 1.391.163,91 | 2.0 | 1,10 |
| 1111 | SAUDI TADAWUL GROUP CO | Financials | 1.387.700,26 | 2.0 | 36,08 |
| JUBLFOOD | JUBILANT FOODWORKS LTD | Zyklische Konsumgüter | 1.361.966,26 | 2.0 | 4,81 |
| NESTLE | NESTLE MALAYSIA | Nichtzyklische Konsumgüter | 1.351.723,61 | 2.0 | 25,36 |
| MABANEE | MABANEE COMPANY | Immobilien | 1.349.009,52 | 2.0 | 3,17 |
| AC | AYALA CORP | Industrie | 1.346.863,70 | 2.0 | 7,23 |
| 2615 | WAN HAI LINES LTD | Industrie | 1.319.870,59 | 2.0 | 2,35 |
| CPIN | CHAROEN POKPHAND INDONESIA | Nichtzyklische Konsumgüter | 1.317.099,11 | 2.0 | 0,24 |
| BDX | BUDIMEX SA | Industrie | 1.298.146,59 | 2.0 | 184,71 |
| 180640 | HANJIN KAL | Zyklische Konsumgüter | 1.296.509,87 | 2.0 | 79,38 |
| WARBABANK | WARBABANK | Financials | 1.284.719,65 | 2.0 | 0,91 |
| QEWS | NEBRAS ENERGY | Versorger | 1.238.099,29 | 2.0 | 4,02 |
| ZYDUSLIFE | ZYDUS LIFESCIENCES LTD | Gesundheitsversorgung | 1.238.267,03 | 2.0 | 10,54 |
| TATACOMM | TATA COMMUNICATIONS LTD | Kommunikation | 1.236.262,92 | 2.0 | 17,51 |
| TTB.R | TMBTHANACHART BANK NON-VOTING DR P | Financials | 1.231.568,90 | 2.0 | 0,07 |
| ALI | AYALA LAND INC | Immobilien | 1.218.472,71 | 2.0 | 0,25 |
| MPHC | MESAIEED PETROCHEMICAL HOLDING | Materialien | 1.218.830,59 | 2.0 | 0,32 |
| 2311004D | VEDANTA ALUMINIUM | Materialien | 1.199.102,52 | 2.0 | 1,26 |
| nan | MALCO ENERGY LTD (PROPOSED) | Materialien | 1.199.102,52 | 2.0 | 1,26 |
| STLTIN | TALWANDI SABO POWER LTD | Versorger | 1.199.102,52 | 2.0 | 1,26 |
| STLTIN | TALWANDI SABO | Versorger | 1.199.102,52 | 2.0 | 1,26 |
| AXIATA | AXIATA GROUP | Kommunikation | 1.197.072,13 | 2.0 | 0,58 |
| 2610 | CHINA AIRLINES LTD | Industrie | 1.173.299,51 | 2.0 | 0,59 |
| RVNL | RAIL VIKAS NIGAM LTD | Industrie | 1.171.576,50 | 2.0 | 2,95 |
| ASTRAL | ASTRAL LTD | Industrie | 1.166.398,76 | 2.0 | 16,16 |
| 7202 | ARABIAN INTERNET AND COMMUNICATION | IT | 1.141.879,66 | 2.0 | 59,08 |
| KALYANKJIL | KALYAN JEWELLERS INDIA LTD | Zyklische Konsumgüter | 1.121.217,27 | 2.0 | 3,68 |
| QL | QL RESOURCES | Nichtzyklische Konsumgüter | 1.116.968,36 | 2.0 | 0,92 |
| CHDRAUIB | GRUPO COMERCIAL CHEDRAUI | Nichtzyklische Konsumgüter | 1.093.031,60 | 2.0 | 5,53 |
| 2633 | TAIWAN HIGH SPEED RAIL CORP | Industrie | 1.087.166,64 | 2.0 | 0,81 |
| AMRT | PT SUMBER ALFARIA TRIJAYA | Nichtzyklische Konsumgüter | 1.083.874,61 | 2.0 | 0,08 |
| SBICARD | SBI CARDS & PAYMENT SERVICES LTD | Financials | 1.081.876,73 | 2.0 | 6,52 |
| 4100 | MAKKAH CONSTRUCTION AND DEVELOPMEN | Immobilien | 1.080.641,61 | 2.0 | 21,24 |
| BALKRISIND | BALKRISHNA INDUSTRIES LTD | Zyklische Konsumgüter | 1.060.689,89 | 2.0 | 22,39 |
| YTL | YTL CORPORATION | Versorger | 1.043.166,29 | 2.0 | 0,54 |
| PETDAG | PETRONAS DAGANGAN | Zyklische Konsumgüter | 1.027.587,95 | 2.0 | 5,14 |
| QFLS | QATAR FUEL | Energie | 1.026.600,82 | 2.0 | 3,87 |
| 4002 | AL MOUWASAT MEDICAL SERVICES | Gesundheitsversorgung | 1.021.721,49 | 2.0 | 17,33 |
| CMPC | EMPRESAS CMPC SA | Materialien | 980.050,72 | 2.0 | 1,17 |
| 4263 | SAL SAUDI LOGISTICS SERVICE CO | Industrie | 952.566,35 | 1.0 | 43,57 |
| ICICIPRULI | ICICI PRUDENTIAL LIFE INSURANCE CO | Financials | 949.934,08 | 1.0 | 5,58 |
| 2382 | ADES HOLDING CO | Energie | 933.816,74 | 1.0 | 5,14 |
| MRDIY | MR D.I.Y. GROUP (M) | Zyklische Konsumgüter | 922.527,46 | 1.0 | 0,45 |
| THB | THB CASH | Cash und/oder Derivate | 920.035,25 | 1.0 | 3,06 |
| DSSA | DIAN SWASTATIKA SENTOSA | Energie | 919.055,11 | 1.0 | 0,06 |
| MLIFT | CASH COLLATERAL USD MLIFT | Cash und/oder Derivate | 905.000,00 | 1.0 | 100,00 |
| BREN | BARITO RENEWABLES ENERGY | Versorger | 874.984,25 | 1.0 | 0,18 |
| AED | AED CASH | Cash und/oder Derivate | 873.689,14 | 1.0 | 27,23 |
| FROTO.E | FORD OTOMOTIV SANAYI A | Zyklische Konsumgüter | 859.622,67 | 1.0 | 2,01 |
| 032640 | LG UPLUS CORP | Kommunikation | 807.882,09 | 1.0 | 10,80 |
| JFC | JOLLIBEE FOODS CORP | Zyklische Konsumgüter | 762.570,09 | 1.0 | 2,28 |
| TEL | PLDT INC | Kommunikation | 760.441,63 | 1.0 | 20,17 |
| ZAR | ZAR CASH | Cash und/oder Derivate | 748.646,43 | 1.0 | 6,00 |
| CUAN | PETRINDO JAYA KREASI | Energie | 739.925,85 | 1.0 | 0,05 |
| MYR | MYR CASH | Cash und/oder Derivate | 664.801,73 | 1.0 | 25,31 |
| SAR | SAR CASH(COMMITTED) | Cash und/oder Derivate | 663.466,80 | 1.0 | 26,65 |
| TWD | TWD CASH | Cash und/oder Derivate | 639.339,24 | 1.0 | 3,17 |
| PLN | PLN CASH | Cash und/oder Derivate | 613.614,17 | 1.0 | 27,41 |
| KWD | KWD CASH | Cash und/oder Derivate | 607.746,81 | 1.0 | 323,94 |
| TMGH | TALAAT MOUSTAFA GROUP | Immobilien | 599.347,87 | 1.0 | 1,80 |
| MXN | MXN CASH | Cash und/oder Derivate | 595.475,89 | 1.0 | 5,76 |
| EAST | EASTERN CO. | Nichtzyklische Konsumgüter | 545.268,90 | 1.0 | 0,76 |
| CLP | CLP CASH | Cash und/oder Derivate | 471.901,04 | 1.0 | 0,11 |
| PHP | PHP CASH | Cash und/oder Derivate | 418.131,00 | 1.0 | 1,62 |
| EUR | EUR CASH | Cash und/oder Derivate | 325.307,28 | 0.0 | 116,30 |
| CZK | CZK CASH | Cash und/oder Derivate | 285.795,81 | 0.0 | 4,78 |
| INR | INR CASH | Cash und/oder Derivate | 257.590,01 | 0.0 | 1,04 |
| COP | COP CASH | Cash und/oder Derivate | 236.149,53 | 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 | 213.366,28 | 0.0 | 2,20 |
| HUF | HUF CASH | Cash und/oder Derivate | 89.993,06 | 0.0 | 0,32 |
| GBP | GBP CASH | Cash und/oder Derivate | 66.971,27 | 0.0 | 133,45 |
| BRL | BRL CASH | Cash und/oder Derivate | 0,17 | 0.0 | 19,73 |
| RUB | RUB CASH | Cash und/oder Derivate | 211,52 | 0.0 | 1,37 |
| 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 | 0,06 | 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 | 0,17 | 0.0 | 0,00 |
| LKOH | NK LUKOIL | Energie | 0,36 | 0.0 | 0,00 |
| NVTK | NOVATEK | Energie | 0,79 | 0.0 | 0,00 |
| MTSS | MOBILNYE TELESISTEMY | Kommunikation | 0,81 | 0.0 | 0,00 |
| ROSN | NK ROSNEFT | Energie | 1,02 | 0.0 | 0,00 |
| TATN | TATNEFT | Energie | 1,25 | 0.0 | 0,00 |
| NLMK | NOVOLIPETSK STEEL | Materialien | 1,30 | 0.0 | 0,00 |
| MOEX | MOSCOW EXCHANGE | Financials | 1,30 | 0.0 | 0,00 |
| ALRS | AK ALROSA | Materialien | 2,32 | 0.0 | 0,00 |
| RUAL | UNITED COMPANY RUSAL | Materialien | 2,66 | 0.0 | 0,00 |
| SNGSP | SURGUTNEFTEGAZ PREF | Energie | 6,18 | 0.0 | 0,00 |
| SNGS | SURGUTNEFTEGAZ | Energie | 6,36 | 0.0 | 0,00 |
| SBER | SBERBANK ROSSII | Financials | 9,46 | 0.0 | 0,00 |
| GAZP | GAZPROM | Energie | 10,35 | 0.0 | 0,00 |
| IRAO | INTER RAO EES | Versorger | 34,20 | 0.0 | 0,00 |
| MESM6 | MSCI EMER MKT INDEX (ICE) JUN 26 | Cash und/oder Derivate | 0,00 | 0.0 | 1.661,90 |
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