Below, a list of constituents for EXCD (iShares MSCI EM ex-China UCITS ETF) is shown. In total, EXCD consists of 675 securities.
Note: The data shown here is as of date Mai 13, 2025 (the latest that can be sourced directly from the fund provider).
Click here to go back to the full list of ETFs.
| Emittententicker | Name | Sektor | Marktwert | Gewichtung (%) | Kurs |
| 2330 | TAIWAN SEMICONDUCTOR MANUFACTURING | IT | 315.666.123,58 | 1342.0 | 31,69 |
| 4BRZ | ISHARES MSCI BRAZIL UCITS ET USDHA | Financials | 149.441.947,20 | 635.0 | 36,40 |
| 005930 | SAMSUNG ELECTRONICS LTD | IT | 79.227.221,73 | 337.0 | 41,07 |
| HDFCBANK | HDFC BANK LTD | Financials | 51.830.736,01 | 220.0 | 22,92 |
| RELIANCE | RELIANCE INDUSTRIES LTD | Energie | 41.226.570,04 | 175.0 | 16,82 |
| ICICIBANK | ICICI BANK LTD | Financials | 35.753.534,79 | 152.0 | 16,96 |
| 000660 | SK HYNIX INC | IT | 30.643.929,83 | 130.0 | 139,05 |
| 2454 | MEDIATEK INC | IT | 27.246.688,52 | 116.0 | 43,55 |
| INFY | INFOSYS LTD | IT | 25.512.688,08 | 108.0 | 19,05 |
| 2317 | HON HAI PRECISION INDUSTRY LTD | IT | 25.428.054,84 | 108.0 | 5,07 |
| BHARTIARTL | BHARTI AIRTEL LTD | Kommunikation | 22.575.842,71 | 96.0 | 21,91 |
| 1120 | AL RAJHI BANK | Financials | 20.360.883,86 | 87.0 | 25,83 |
| NPN | NASPERS LIMITED LTD CLASS N | Zyklische Konsumgüter | 19.691.868,05 | 84.0 | 289,15 |
| 2222 | SAUDI ARABIAN OIL | Energie | 15.843.779,25 | 67.0 | 6,81 |
| TCS | TATA CONSULTANCY SERVICES LTD | IT | 15.489.439,65 | 66.0 | 42,40 |
| M&M | MAHINDRA AND MAHINDRA LTD | Zyklische Konsumgüter | 13.649.372,00 | 58.0 | 36,36 |
| AXISBANK | AXIS BANK LTD | Financials | 12.965.448,29 | 55.0 | 14,09 |
| BBCA | BANK CENTRAL ASIA | Financials | 12.050.517,71 | 51.0 | 0,54 |
| BAJFINANCE | BAJAJ FINANCE LTD | Financials | 11.841.207,33 | 50.0 | 105,62 |
| LT | LARSEN AND TOUBRO LTD | Industrie | 11.394.136,11 | 48.0 | 42,01 |
| KOTAKBANK | KOTAK MAHINDRA BANK LTD | Financials | 11.131.190,34 | 47.0 | 25,12 |
| 005935 | SAMSUNG ELECTRONICS NON VOTING PRE | IT | 11.099.716,76 | 47.0 | 33,84 |
| 1180 | THE SAUDI NATIONAL BANK | Financials | 10.943.079,48 | 47.0 | 9,34 |
| KFH | KUWAIT FINANCE HOUSE | Financials | 10.803.081,17 | 46.0 | 2,41 |
| NBK | NATIONAL BANK OF KUWAIT | Financials | 10.418.778,72 | 44.0 | 3,12 |
| 105560 | KB FINANCIAL GROUP INC | Financials | 9.930.656,97 | 42.0 | 65,75 |
| 7010 | SAUDI TELECOM | Kommunikation | 9.871.238,03 | 42.0 | 12,25 |
| 2308 | DELTA ELECTRONICS INC | IT | 9.636.565,34 | 41.0 | 12,25 |
| EMAAR | EMAAR PROPERTIES | Immobilien | 9.623.128,84 | 41.0 | 3,61 |
| 2382 | QUANTA COMPUTER INC | IT | 9.548.869,13 | 41.0 | 8,56 |
| HINDUNILVR | HINDUSTAN UNILEVER LTD | Nichtzyklische Konsumgüter | 9.242.551,43 | 39.0 | 27,90 |
| QNBK | QATAR NATIONAL BANK | Financials | 8.855.526,94 | 38.0 | 4,72 |
| 2891 | CTBC FINANCIAL HOLDING LTD | Financials | 8.829.223,79 | 38.0 | 1,33 |
| GFNORTEO | GPO FINANCE BANORTE | Financials | 8.634.833,33 | 37.0 | 8,36 |
| 2881 | FUBON FINANCIAL HOLDING LTD | Financials | 8.459.576,41 | 36.0 | 2,59 |
| ETERNAL | ETERNAL LTD | Zyklische Konsumgüter | 8.284.404,22 | 35.0 | 2,80 |
| FSR | FIRSTRAND LTD | Financials | 8.281.718,32 | 35.0 | 4,07 |
| ANG | ANGLOGOLD ASHANTI PLC | Materialien | 8.154.265,65 | 35.0 | 40,27 |
| 035420 | NAVER CORP | Kommunikation | 7.747.427,10 | 33.0 | 135,63 |
| 005380 | HYUNDAI MOTOR | Zyklische Konsumgüter | 7.655.516,81 | 33.0 | 139,62 |
| SUNPHARMA | SUN PHARMACEUTICAL INDUSTRIES LTD | Gesundheitsversorgung | 7.640.334,87 | 32.0 | 19,75 |
| MARUTI | MARUTI SUZUKI INDIA LTD | Zyklische Konsumgüter | 7.494.173,64 | 32.0 | 147,75 |
| HCLTECH | HCL TECHNOLOGIES LTD | IT | 7.482.083,30 | 32.0 | 19,56 |
| FAB | FIRST ABU DHABI BANK | Financials | 7.479.808,73 | 32.0 | 4,22 |
| 012450 | HANWHA AEROSPACE LTD | Industrie | 7.467.622,21 | 32.0 | 584,73 |
| GFI | GOLD FIELDS LTD | Materialien | 7.357.053,01 | 31.0 | 20,42 |
| 2882 | CATHAY FINANCIAL HOLDING LTD | Financials | 7.293.557,32 | 31.0 | 1,86 |
| PKO | POWSZECHNA KASA OSZCZEDNOSCI BANK | Financials | 7.201.555,47 | 31.0 | 20,43 |
| NTPC | NTPC LTD | Versorger | 7.166.273,72 | 30.0 | 4,08 |
| 1211 | SAUDI ARABIAN MINING | Materialien | 7.157.649,03 | 30.0 | 13,60 |
| 2303 | UNITED MICRO ELECTRONICS CORP | IT | 7.075.634,15 | 30.0 | 1,54 |
| FEMSAUBD | FOMENTO ECONOMICO MEXICANO | Nichtzyklische Konsumgüter | 7.051.361,82 | 30.0 | 9,98 |
| 068270 | CELLTRION INC | Gesundheitsversorgung | 6.954.428,50 | 30.0 | 108,25 |
| TATAMOTORS | TATA MOTORS LTD | Zyklische Konsumgüter | 6.913.095,62 | 29.0 | 8,44 |
| SBK | STANDARD BANK GROUP | Financials | 6.851.862,91 | 29.0 | 12,69 |
| POWERGRID | POWER GRID CORPORATION OF INDIA LT | Versorger | 6.790.475,01 | 29.0 | 3,62 |
| SBIN | STATE BANK OF INDIA | Financials | 6.759.621,71 | 29.0 | 9,39 |
| 2412 | CHUNGHWA TELECOM LTD | Kommunikation | 6.723.955,23 | 29.0 | 4,34 |
| CPI | CAPITEC LTD | Financials | 6.709.506,04 | 29.0 | 189,89 |
| WALMEX* | WALMART DE MEXICO V | Nichtzyklische Konsumgüter | 6.644.754,55 | 28.0 | 3,23 |
| GMEXICOB | GRUPO MEXICO B | Materialien | 6.610.747,25 | 28.0 | 5,33 |
| OTP | OTP BANK | Financials | 6.545.388,37 | 28.0 | 74,42 |
| EAND | EMIRATES TELECOM | Kommunikation | 6.475.567,15 | 28.0 | 4,69 |
| 055550 | SHINHAN FINANCIAL GROUP LTD | Financials | 6.441.237,14 | 27.0 | 36,87 |
| BBRI | BANK RAKYAT INDONESIA (PERSERO) | Financials | 6.394.733,51 | 27.0 | 0,23 |
| 2357 | ASUSTEK COMPUTER INC | IT | 6.379.843,04 | 27.0 | 19,97 |
| 000270 | KIA CORPORATION CORP | Zyklische Konsumgüter | 6.379.872,93 | 27.0 | 65,89 |
| ULTRACEMCO | ULTRATECH CEMENT LTD | Materialien | 6.372.178,97 | 27.0 | 137,44 |
| 2886 | MEGA FINANCIAL HOLDING LTD | Financials | 6.266.931,77 | 27.0 | 1,32 |
| 3711 | ASE TECHNOLOGY HOLDING LTD | IT | 6.185.403,01 | 26.0 | 4,70 |
| AMXB | AMERICA MOVIL B | Kommunikation | 6.176.625,68 | 26.0 | 0,84 |
| ITC | ITC LTD | Nichtzyklische Konsumgüter | 6.169.097,53 | 26.0 | 5,10 |
| PBBANK | PUBLIC BANK | Financials | 6.066.484,52 | 26.0 | 1,03 |
| TITAN | TITAN COMPANY LTD | Zyklische Konsumgüter | 5.982.333,90 | 25.0 | 41,73 |
| 2010 | SAUDI BASIC INDUSTRIES | Materialien | 5.759.516,77 | 24.0 | 16,13 |
| 2884 | E.SUN FINANCIAL HOLDING LTD | Financials | 5.669.319,14 | 24.0 | 0,98 |
| BEL | BHARAT ELECTRONICS LTD | Industrie | 5.581.862,70 | 24.0 | 3,78 |
| BAP | CREDICORP LTD | Financials | 5.531.042,25 | 24.0 | 203,25 |
| 086790 | HANA FINANCIAL GROUP INC | Financials | 5.435.198,56 | 23.0 | 46,28 |
| TATASTEEL | TATA STEEL LTD | Materialien | 5.418.019,81 | 23.0 | 1,78 |
| 005490 | POSCO | Materialien | 5.303.884,91 | 23.0 | 187,54 |
| 1216 | UNI-PRESIDENT ENTERPRISES CORP | Nichtzyklische Konsumgüter | 5.225.163,92 | 22.0 | 2,66 |
| CIMB | CIMB GROUP HOLDINGS | Financials | 5.165.210,38 | 22.0 | 1,60 |
| MAYBANK | MALAYAN BANKING | Financials | 5.036.603,91 | 21.0 | 2,30 |
| 207940 | SAMSUNG BIOLOGICS LTD | Gesundheitsversorgung | 5.010.297,00 | 21.0 | 706,67 |
| INDIGO | INTERGLOBE AVIATION LTD | Industrie | 4.905.648,43 | 21.0 | 64,14 |
| 1010 | RIYAD BANK | Financials | 4.752.076,29 | 20.0 | 7,93 |
| 2345 | ACCTON TECHNOLOGY CORP | IT | 4.696.327,90 | 20.0 | 22,32 |
| TRENT | TRENT LTD | Zyklische Konsumgüter | 4.666.181,21 | 20.0 | 63,72 |
| 2885 | YUANTA FINANCIAL HOLDING LTD | Financials | 4.604.883,32 | 20.0 | 1,06 |
| 2082 | ACWA POWER CO | Versorger | 4.600.860,62 | 20.0 | 77,85 |
| PKN | ORLEN SA | Energie | 4.442.762,80 | 19.0 | 18,98 |
| EMIRATESNBD | EMIRATES NBD | Financials | 4.431.816,19 | 19.0 | 5,80 |
| 012330 | HYUNDAI MOBIS LTD | Zyklische Konsumgüter | 4.426.959,03 | 19.0 | 186,12 |
| 3034 | NOVATEK MICROELECTRONICS CORP | IT | 4.403.685,67 | 19.0 | 17,39 |
| MTN | MTN GROUP LTD | Kommunikation | 4.365.432,06 | 19.0 | 6,49 |
| BMRI | BANK MANDIRI (PERSERO) | Financials | 4.357.091,01 | 19.0 | 0,29 |
| ADVANC.R | ADVANCED INFO SERVICE NON-VOTING D | Kommunikation | 4.347.710,48 | 18.0 | 9,18 |
| 373220 | LG ENERGY SOLUTION LTD | Industrie | 4.336.186,40 | 18.0 | 229,26 |
| HAL | HINDUSTAN AERONAUTICS LTD | Industrie | 4.332.252,89 | 18.0 | 51,99 |
| SHFL | SHRIRAM FINANCE LTD | Financials | 4.299.608,12 | 18.0 | 7,56 |
| MAXHEALTH | MAX HEALTHCARE INSTITUTE LTD | Gesundheitsversorgung | 4.235.857,67 | 18.0 | 13,58 |
| QIBK | QATAR ISLAMIC BANK | Financials | 4.218.328,34 | 18.0 | 5,90 |
| ASIANPAINT | ASIAN PAINTS LTD | Materialien | 4.201.822,37 | 18.0 | 27,60 |
| HINDALCO | HINDALCO INDUSTRIES LTD | Materialien | 4.164.715,01 | 18.0 | 7,64 |
| 3231 | WISTRON CORP | IT | 4.045.665,28 | 17.0 | 3,59 |
| 2892 | FIRST FINANCIAL HOLDING LTD | Financials | 4.029.202,15 | 17.0 | 0,87 |
| DELTA.R | DELTA ELECTRONICS (THAILAND) NON-V | IT | 4.017.637,80 | 17.0 | 3,15 |
| CEMEXCPO | CEMEX CPO | Materialien | 4.016.298,31 | 17.0 | 0,66 |
| TECHM | TECH MAHINDRA LTD | IT | 3.977.688,48 | 17.0 | 18,42 |
| PTT.R | PTT NON-VOTING DR PCL | Energie | 3.949.121,74 | 17.0 | 0,95 |
| TENAGA | TENAGA NASIONAL | Versorger | 3.877.340,00 | 16.0 | 3,33 |
| PZU | PZU SA | Financials | 3.860.788,32 | 16.0 | 16,30 |
| 034020 | DOOSAN ENERBILITY LTD | Industrie | 3.841.211,68 | 16.0 | 20,54 |
| ADCB | ABU DHABI COMMERCIAL BANK | Financials | 3.837.794,63 | 16.0 | 3,27 |
| 196170 | ALTEOGEN INC | Gesundheitsversorgung | 3.829.491,92 | 16.0 | 239,60 |
| ETE | NATIONAL BANK OF GREECE SA | Financials | 3.781.571,05 | 16.0 | 11,23 |
| NESTLEIND | NESTLE INDIA LTD | Nichtzyklische Konsumgüter | 3.765.754,92 | 16.0 | 27,92 |
| BAJAJFINSV | BAJAJ FINSERV LTD | Financials | 3.759.889,11 | 16.0 | 24,01 |
| 1150 | ALINMA BANK | Financials | 3.739.580,62 | 16.0 | 7,59 |
| CIPLA | CIPLA LTD | Gesundheitsversorgung | 3.737.455,89 | 16.0 | 17,70 |
| 1060 | SAUDI AWWAL BANK | Financials | 3.727.735,99 | 16.0 | 9,32 |
| SBILIFE | SBI LIFE INSURANCE COMPANY LTD | Financials | 3.717.764,51 | 16.0 | 20,51 |
| EICHERMOT | EICHER MOTORS LTD | Zyklische Konsumgüter | 3.657.632,32 | 16.0 | 64,65 |
| ONGC | OIL AND NATURAL GAS LTD | Energie | 3.638.916,55 | 15.0 | 2,86 |
| ALDAR | ALDAR PROPERTIES | Immobilien | 3.605.589,16 | 15.0 | 2,30 |
| CPALL.R | CP ALL NON-VOTING DR PCL | Nichtzyklische Konsumgüter | 3.601.958,66 | 15.0 | 1,58 |
| 033780 | KT&G CORP | Nichtzyklische Konsumgüter | 3.571.460,69 | 15.0 | 82,79 |
| 5880 | TAIWAN COOPERATIVE FINANCIAL HOLDI | Financials | 3.542.754,49 | 15.0 | 0,83 |
| JIOFIN | JIO FINANCIAL SERVICES LTD | Financials | 3.535.583,57 | 15.0 | 3,08 |
| CEZ | CEZ | Versorger | 3.526.317,33 | 15.0 | 52,48 |
| PEO | BANK PEKAO SA | Financials | 3.504.660,62 | 15.0 | 46,80 |
| DIVISLAB | DIVIS LABORATORIES LTD | Gesundheitsversorgung | 3.496.272,45 | 15.0 | 69,59 |
| 009540 | HD KOREA SHIPBUILDING & OFFSHORE E | Industrie | 3.489.128,25 | 15.0 | 194,67 |
| BID | BID CORPORATION LTD | Nichtzyklische Konsumgüter | 3.472.780,64 | 15.0 | 25,89 |
| COALINDIA | COAL INDIA LTD | Energie | 3.464.855,59 | 15.0 | 4,63 |
| ADANIPORTS | ADANI PORTS AND SPECIAL ECONOMIC Z | Industrie | 3.451.706,16 | 15.0 | 15,95 |
| SLM | SANLAM LIMITED LTD | Financials | 3.421.391,34 | 15.0 | 4,73 |
| GAPB | GRUPO AEROPORTUARIO DEL PACIFICO | Industrie | 3.408.806,74 | 14.0 | 21,40 |
| HDFCLIFE | HDFC LIFE INSURANCE COMPANY LTD | Financials | 3.376.514,54 | 14.0 | 8,60 |
| 035720 | KAKAO CORP | Kommunikation | 3.372.366,88 | 14.0 | 27,17 |
| 2002 | CHINA STEEL CORP | Materialien | 3.372.392,21 | 14.0 | 0,71 |
| 2890 | SINOPAC FINANCIAL HOLDINGS LTD | Financials | 3.366.807,88 | 14.0 | 0,77 |
| 2883 | KGI FINANCIAL HOLDING LTD | Financials | 3.364.128,11 | 14.0 | 0,54 |
| GRASIM | GRASIM INDUSTRIES LTD | Materialien | 3.357.370,29 | 14.0 | 32,12 |
| HAR | HARMONY GOLD MINING COMPANY LIMITE | Materialien | 3.325.511,71 | 14.0 | 14,38 |
| 2880 | HUA NAN FINANCIAL HOLDINGS LTD | Financials | 3.322.346,78 | 14.0 | 0,93 |
| SCCO | SOUTHERN COPPER CORP | Materialien | 3.316.008,92 | 14.0 | 92,26 |
| DRREDDY | DR REDDYS LABORATORIES LTD | Gesundheitsversorgung | 3.302.243,35 | 14.0 | 14,00 |
| ADIB | ABU DHABI ISLAMIC BANK | Financials | 3.299.786,16 | 14.0 | 5,39 |
| 000810 | SAMSUNG FIRE & MARINE INSURANCE LT | Financials | 3.293.314,79 | 14.0 | 272,40 |
| VBL | VARUN BEVERAGES LTD | Nichtzyklische Konsumgüter | 3.284.547,86 | 14.0 | 6,02 |
| BDMS.R | BANGKOK DUSIT MEDICAL SERVICES NON | Gesundheitsversorgung | 3.283.783,16 | 14.0 | 0,73 |
| APOLLOHOSP | APOLLO HOSPITALS ENTERPRISE LTD | Gesundheitsversorgung | 3.281.409,22 | 14.0 | 81,11 |
| TATACONSUM | TATA CONSUMER PRODUCTS LTD | Nichtzyklische Konsumgüter | 3.245.635,23 | 14.0 | 13,42 |
| 316140 | WOORI FINANCIAL GROUP INC | Financials | 3.241.397,58 | 14.0 | 12,73 |
| 138040 | MERITZ FINANCIAL GROUP INC | Financials | 3.214.611,19 | 14.0 | 83,43 |
| 2379 | REALTEK SEMICONDUCTOR CORP | IT | 3.206.693,82 | 14.0 | 16,89 |
| 028260 | SAMSUNG C&T CORP | Industrie | 3.200.428,35 | 14.0 | 89,35 |
| CHOLAFIN | CHOLAMANDALAM INVESTMENT AND FINAN | Financials | 3.195.721,92 | 14.0 | 18,49 |
| WIPRO | WIPRO LTD | IT | 3.184.761,06 | 14.0 | 3,01 |
| ABG | ABSA GROUP LTD | Financials | 3.184.796,28 | 14.0 | 9,26 |
| DMART | AVENUE SUPERMARTS LTD | Nichtzyklische Konsumgüter | 3.135.962,20 | 13.0 | 47,12 |
| TLKM | TELEKOMUNIKASI INDONESIA | Kommunikation | 3.130.610,96 | 13.0 | 0,16 |
| USD | USD CASH | Cash und/oder Derivate | 3.124.927,86 | 13.0 | 100,00 |
| 259960 | KRAFTON INC | Kommunikation | 3.108.437,27 | 13.0 | 268,48 |
| TVSMOTOR | TVS MOTOR COMPANY LTD | Zyklische Konsumgüter | 3.104.851,91 | 13.0 | 32,33 |
| 6669 | WIWYNN CORPORATION CORP | IT | 3.102.697,20 | 13.0 | 74,67 |
| SHP | SHOPRITE HOLDINGS LTD | Nichtzyklische Konsumgüter | 3.092.881,57 | 13.0 | 15,34 |
| INDHOTEL | INDIAN HOTELS LTD | Zyklische Konsumgüter | 3.089.976,52 | 13.0 | 9,01 |
| PERSISTENT | PERSISTENT SYSTEMS LTD | IT | 3.032.346,26 | 13.0 | 68,82 |
| EUROB | EUROBANK HOLDINGS SA | Financials | 3.008.764,54 | 13.0 | 2,88 |
| JSWSTEEL | JSW STEEL LTD | Materialien | 2.996.016,92 | 13.0 | 11,77 |
| 2603 | EVERGREEN MARINE CORP (TAIWAN) LTD | Industrie | 2.960.212,60 | 13.0 | 7,20 |
| TATAPOWER | TATA POWER LTD | Versorger | 2.958.124,54 | 13.0 | 4,58 |
| ICT | INTERNATIONAL CONTAINER TERMINAL S | Industrie | 2.944.252,37 | 13.0 | 6,94 |
| 051910 | LG CHEM LTD | Materialien | 2.909.488,72 | 12.0 | 150,11 |
| VEDL | VEDANTA LTD | Materialien | 2.900.264,24 | 12.0 | 5,11 |
| PFC | POWER FINANCE CORPORATION LTD | Financials | 2.886.749,50 | 12.0 | 4,85 |
| BDO | BDO UNIBANK INC | Financials | 2.885.621,84 | 12.0 | 2,99 |
| GULF.R | GULF DEVELOPMENT NON-VOTING DR PCL | Versorger | 2.880.758,54 | 12.0 | 1,52 |
| 3045 | TAIWAN MOBILE LTD | Kommunikation | 2.847.523,01 | 12.0 | 3,79 |
| 1101 | TAIWAN CEMENT LTD | Materialien | 2.846.823,84 | 12.0 | 1,03 |
| BRITANNIA | BRITANNIA INDUSTRIES LTD | Nichtzyklische Konsumgüter | 2.835.465,81 | 12.0 | 65,68 |
| DNP | DINO POLSKA SA | Nichtzyklische Konsumgüter | 2.814.279,30 | 12.0 | 143,95 |
| CHILE | BANCO DE CHILE | Financials | 2.806.317,80 | 12.0 | 0,15 |
| 006400 | SAMSUNG SDI LTD | IT | 2.806.307,20 | 12.0 | 124,72 |
| 010140 | SAMSUNG HEAVY INDUSTRIES LTD | Industrie | 2.774.712,80 | 12.0 | 10,34 |
| POLICYBZR | PB FINTECH LTD | Financials | 2.768.682,09 | 12.0 | 19,89 |
| DIXON | DIXON TECHNOLOGIES (INDIA) LTD | Zyklische Konsumgüter | 2.739.774,73 | 12.0 | 188,24 |
| 2280 | ALMARAI | Nichtzyklische Konsumgüter | 2.739.931,59 | 12.0 | 14,02 |
| 7203 | AL-ELM INFORMATION SECURITY COMPAN | IT | 2.712.415,91 | 12.0 | 274,98 |
| TPEIR | PIRAEUS FINANCIAL HOLDINGS SA | Financials | 2.706.737,87 | 12.0 | 6,00 |
| NED | NEDBANK GROUP LTD | Financials | 2.699.416,54 | 11.0 | 14,05 |
| 3008 | LARGAN PRECISION LTD | IT | 2.685.093,88 | 11.0 | 73,02 |
| 5871 | CHAILEASE HOLDING LTD | Financials | 2.652.362,74 | 11.0 | 4,04 |
| 2301 | LITE ON TECHNOLOGY CORP | IT | 2.632.194,19 | 11.0 | 3,34 |
| 3293 | INTERNATIONAL GAMES SYSTEM LTD | Kommunikation | 2.629.180,74 | 11.0 | 28,58 |
| 329180 | HD HYUNDAI HEAVY INDUSTRIES LTD | Industrie | 2.624.267,12 | 11.0 | 288,44 |
| SUZLON | SUZLON ENERGY LTD | Industrie | 2.619.179,10 | 11.0 | 0,67 |
| 2887 | TAISHIN FINANCIAL HOLDING LTD | Financials | 2.617.894,00 | 11.0 | 0,54 |
| 402340 | SK SQUARE LTD | Industrie | 2.602.954,75 | 11.0 | 67,89 |
| RECLTD | REC | Financials | 2.565.362,47 | 11.0 | 4,83 |
| 8069 | E INK HOLDINGS INC | IT | 2.558.209,15 | 11.0 | 7,02 |
| 4013 | DR SULAIMAN AL HABIB MEDICAL GRP | Gesundheitsversorgung | 2.555.310,87 | 11.0 | 71,98 |
| BAJAJ.AUTO | BAJAJ AUTO | Zyklische Konsumgüter | 2.523.962,83 | 11.0 | 94,15 |
| 2912 | PRESIDENT CHAIN STORE CORP | Nichtzyklische Konsumgüter | 2.518.663,49 | 11.0 | 8,68 |
| DSY | DISCOVERY LTD | Financials | 2.517.138,65 | 11.0 | 11,29 |
| NAUKRI | INFO EDGE INDIA LTD | Kommunikation | 2.505.712,57 | 11.0 | 17,29 |
| GODREJCP | GODREJ CONSUMER PRODUCTS LTD | Nichtzyklische Konsumgüter | 2.504.835,34 | 11.0 | 15,10 |
| DLF | DLF LTD | Immobilien | 2.488.723,29 | 11.0 | 7,97 |
| ALPHA | ALPHA SERVICES AND HOLDINGS SA | Financials | 2.488.542,90 | 11.0 | 2,83 |
| 2020 | SABIC AGRI-NUTRIENTS | Materialien | 2.476.055,77 | 11.0 | 26,39 |
| ASII | ASTRA INTERNATIONAL | Industrie | 2.463.168,88 | 10.0 | 0,29 |
| 2383 | ELITE MATERIAL LTD | IT | 2.458.772,10 | 10.0 | 22,35 |
| 2327 | YAGEO CORP | IT | 2.454.888,90 | 10.0 | 16,06 |
| 5876 | SHANGHAI COMMERCIAL LTD | Financials | 2.450.759,42 | 10.0 | 1,56 |
| ASURB | GRUPO AEROPORTUARIO DEL SURESTE B | Industrie | 2.442.850,94 | 10.0 | 32,65 |
| 7020 | ETIHAD ETISALAT | Kommunikation | 2.431.803,62 | 10.0 | 16,16 |
| 3661 | ALCHIP TECHNOLOGIES LTD | IT | 2.429.631,10 | 10.0 | 83,78 |
| 1050 | BANQUE SAUDI FRANSI | Financials | 2.386.264,78 | 10.0 | 4,79 |
| DIB | DB ISLAMIC BANK | Financials | 2.384.646,84 | 10.0 | 2,07 |
| BIMAS.E | BIM BIRLESIK MAGAZALAR A | Nichtzyklische Konsumgüter | 2.376.465,33 | 10.0 | 12,83 |
| INDUSTOWER | INDUS TOWERS LTD | Kommunikation | 2.350.979,07 | 10.0 | 4,65 |
| 064350 | HYUNDAI-ROTEM | Industrie | 2.335.746,07 | 10.0 | 77,23 |
| 267260 | HD HYUNDAI ELECTRIC LTD | Industrie | 2.294.245,37 | 10.0 | 243,16 |
| LUPIN | LUPIN LTD | Gesundheitsversorgung | 2.290.619,85 | 10.0 | 23,89 |
| 2207 | HOTAI MOTOR LTD | Zyklische Konsumgüter | 2.290.347,04 | 10.0 | 21,52 |
| HEROMOTOCO | HERO MOTOCORP LTD | Zyklische Konsumgüter | 2.249.511,34 | 10.0 | 46,67 |
| PIDILITIND | PIDILITE INDUSTRIES LTD | Materialien | 2.238.823,68 | 10.0 | 36,03 |
| 066570 | LG ELECTRONICS INC | Zyklische Konsumgüter | 2.238.534,46 | 10.0 | 51,91 |
| 1140 | BANK ALBILAD | Financials | 2.227.002,91 | 9.0 | 7,33 |
| 3017 | ASIA VITAL COMPONENTS LTD | IT | 2.221.471,62 | 9.0 | 17,92 |
| 4938 | PEGATRON CORP | IT | 2.216.410,03 | 9.0 | 2,82 |
| 2888 | SHIN KONG FINANCIAL HOLDING LTD | Financials | 2.214.491,82 | 9.0 | 0,38 |
| SPL | SANTANDER BANK POLSKA SA | Financials | 2.205.865,69 | 9.0 | 134,26 |
| 4904 | FAR EASTONE TELECOMMUNICATIONS LTD | Kommunikation | 2.196.012,98 | 9.0 | 2,87 |
| 2376 | GIGABYTE TECHNOLOGY LTD | IT | 2.193.324,06 | 9.0 | 8,25 |
| AC* | ARCA CONTINENTAL | Nichtzyklische Konsumgüter | 2.172.906,75 | 9.0 | 10,69 |
| MOTHERSON | SAMVARDHANA MOTHERSON INTERNATIONA | Zyklische Konsumgüter | 2.172.411,42 | 9.0 | 1,70 |
| INDUSINDBK | INDUSIND BANK LTD | Financials | 2.153.585,00 | 9.0 | 9,23 |
| IQCD | INDUSTRIES QATAR | Industrie | 2.151.398,46 | 9.0 | 3,35 |
| BPCL | BHARAT PETROLEUM LTD | Energie | 2.146.492,73 | 9.0 | 3,62 |
| GAIL | GAIL INDIA LTD | Versorger | 2.135.602,99 | 9.0 | 2,20 |
| IMP | IMPALA PLATINUM LTD | Materialien | 2.133.356,18 | 9.0 | 5,87 |
| UNITDSPR | UNITED SPIRITS LTD | Nichtzyklische Konsumgüter | 2.118.170,90 | 9.0 | 18,32 |
| CLS | CLICKS GROUP LTD | Nichtzyklische Konsumgüter | 2.115.293,10 | 9.0 | 21,02 |
| SQM.B | SOCIEDAD QUIMICA Y MINERA DE CHILE | Materialien | 2.098.096,12 | 9.0 | 36,35 |
| 2474 | CATCHER TECHNOLOGY LTD | IT | 2.097.018,01 | 9.0 | 7,27 |
| ASELS.E | ASELSAN ELEKTRONIK SANAYI VE TICAR | Industrie | 2.092.342,45 | 9.0 | 3,62 |
| 1080 | ARAB NATIONAL BANK | Financials | 2.087.254,88 | 9.0 | 5,82 |
| 1303 | NAN YA PLASTICS CORP | Materialien | 2.059.482,42 | 9.0 | 1,05 |
| 015760 | KOREA ELECTRIC POWER CORP | Versorger | 2.047.630,26 | 9.0 | 19,18 |
| 042660 | HANWHA OCEAN LTD | Industrie | 2.045.530,00 | 9.0 | 54,34 |
| 009150 | SAMSUNG ELECTRO MECHANICS LTD | IT | 2.031.853,67 | 9.0 | 89,71 |
| ALE | ALLEGRO SA | Zyklische Konsumgüter | 2.024.447,03 | 9.0 | 9,07 |
| HDFCAMC | HDFC ASSET MANAGEMENT COMPANY LTD | Financials | 2.017.229,71 | 9.0 | 53,04 |
| AOT.R | AIRPORTS OF THAILAND NON-VOTING DR | Industrie | 1.997.834,65 | 8.0 | 1,18 |
| MYTIL | METLEN ENERGY & METALS SA | Industrie | 1.994.037,02 | 8.0 | 46,83 |
| KGH | KGHM POLSKA MIEDZ SA | Materialien | 1.986.673,26 | 8.0 | 33,96 |
| CGPOWER | CG POWER AND INDUSTRIAL SOLUTIONS | Industrie | 1.974.017,08 | 8.0 | 7,56 |
| 3529 | EMEMORY TECHNOLOGY INC | IT | 1.973.354,20 | 8.0 | 81,13 |
| CUMMINSIND | CUMMINS INDIA LTD | Industrie | 1.967.777,50 | 8.0 | 33,53 |
| CENCOSUD | CENCOSUD SA | Nichtzyklische Konsumgüter | 1.966.644,37 | 8.0 | 3,52 |
| ICICIGI | ICICI LOMBARD GENERAL INSURANCE CO | Financials | 1.951.639,62 | 8.0 | 21,51 |
| 028300 | HLB INC | Gesundheitsversorgung | 1.950.793,38 | 8.0 | 40,57 |
| FALABELLA | FALABELLA SACI SA | Zyklische Konsumgüter | 1.950.324,98 | 8.0 | 5,14 |
| 032830 | SAMSUNG LIFE LTD | Financials | 1.949.841,48 | 8.0 | 61,18 |
| GAMUDA | GAMUDA | Industrie | 1.933.104,49 | 8.0 | 1,05 |
| SRF | SRF LTD | Materialien | 1.926.385,09 | 8.0 | 35,30 |
| 2395 | ADVANTECH LTD | IT | 1.920.801,13 | 8.0 | 11,51 |
| BPI | BANK OF THE PHILIPPINE ISLANDS | Financials | 1.919.621,49 | 8.0 | 2,47 |
| GFINBURO | GRUPO FINANCIERO INBURSA SRIES O | Financials | 1.901.890,75 | 8.0 | 2,53 |
| REM | REMGRO LTD | Financials | 1.899.925,55 | 8.0 | 8,88 |
| HAVELLS | HAVELLS INDIA LTD | Industrie | 1.896.605,25 | 8.0 | 18,54 |
| ADNOCDRILL | ADNOC DRILLING COMPANY | Energie | 1.896.428,54 | 8.0 | 1,47 |
| VOD | VODACOM GROUP LTD | Kommunikation | 1.893.376,18 | 8.0 | 7,21 |
| KOFUBL | COCA-COLA FEMSA CLASS UBL UNITS | Nichtzyklische Konsumgüter | 1.882.613,99 | 8.0 | 9,11 |
| LPP | LPP SA | Zyklische Konsumgüter | 1.877.381,86 | 8.0 | 4.257,10 |
| PFBCOLOM | BANCOLOMBIA PREF SA | Financials | 1.875.414,10 | 8.0 | 10,13 |
| 003550 | LG CORP | Industrie | 1.868.056,05 | 8.0 | 48,99 |
| IOC | INDIAN OIL CORP LTD | Energie | 1.858.747,99 | 8.0 | 1,67 |
| 047810 | KOREA AEROSPACE INDUSTRIES LTD | Industrie | 1.853.940,10 | 8.0 | 61,82 |
| PMETAL | PRESS METAL ALUMINIUM HOLDINGS | Materialien | 1.842.066,09 | 8.0 | 1,18 |
| 1301 | FORMOSA PLASTICS CORP | Materialien | 1.839.982,78 | 8.0 | 1,22 |
| SMPH | SM PRIME HOLDINGS INC | Immobilien | 1.838.438,40 | 8.0 | 0,43 |
| MARICO | MARICO LTD | Nichtzyklische Konsumgüter | 1.834.196,33 | 8.0 | 8,64 |
| ADANIENT | ADANI ENTERPRISES LTD | Industrie | 1.831.824,01 | 8.0 | 28,40 |
| TORNTPHARM | TORRENT PHARMACEUTICALS LTD | Gesundheitsversorgung | 1.821.112,64 | 8.0 | 37,92 |
| 096770 | SK INNOVATION LTD | Energie | 1.817.201,13 | 8.0 | 66,03 |
| NRP | NEPI ROCKCASTLE NV | Immobilien | 1.809.110,39 | 8.0 | 7,60 |
| 2609 | YANG MING MARINE TRANSPORT CORP | Industrie | 1.774.206,90 | 8.0 | 2,40 |
| SOLARINDS | SOLAR INDUSTRIES INDIA LTD | Materialien | 1.766.108,29 | 8.0 | 155,63 |
| THYAO.E | TURK HAVA YOLLARI AO A | Industrie | 1.763.501,72 | 7.0 | 7,98 |
| GOTO | GOTO GOJEK TOKOPEDIA | Zyklische Konsumgüter | 1.753.514,39 | 7.0 | 0,00 |
| LODHA | MACROTECH DEVELOPERS LTD | Immobilien | 1.752.794,27 | 7.0 | 15,29 |
| LTIM | LTIMINDTREE LTD | IT | 1.751.726,55 | 7.0 | 57,86 |
| 3037 | UNIMICRON TECHNOLOGY CORP | IT | 1.739.188,03 | 7.0 | 3,34 |
| OPAP | GREEK ORGANISATION OF FOOTBALL PRO | Zyklische Konsumgüter | 1.733.632,81 | 7.0 | 21,74 |
| COLPAL | COLGATE PALMOLIVE INDIA LTD | Nichtzyklische Konsumgüter | 1.717.699,52 | 7.0 | 30,59 |
| PTTEP.R | PTT EXPLORATION AND PRODUCTION NON | Energie | 1.716.462,75 | 7.0 | 3,07 |
| HINDPETRO | HINDUSTAN PETROLEUM CORP LTD | Energie | 1.714.326,26 | 7.0 | 4,55 |
| CDR | CD PROJEKT SA | Kommunikation | 1.707.976,17 | 7.0 | 64,14 |
| 000100 | YUHAN CORP | Gesundheitsversorgung | 1.681.826,93 | 7.0 | 74,87 |
| SUNDARMFIN | SUNDARAM FINANCE LTD | Financials | 1.678.469,90 | 7.0 | 59,48 |
| 3702 | WPG HOLDINGS LTD | IT | 1.675.362,61 | 7.0 | 2,30 |
| BSANTANDER | BANCO SANTANDER CHILE | Financials | 1.671.711,44 | 7.0 | 0,06 |
| 352820 | HYBE LTD | Kommunikation | 1.671.740,29 | 7.0 | 189,33 |
| AKBNK.E | AKBANK A | Financials | 1.669.111,28 | 7.0 | 1,34 |
| RICHTER | GEDEON RICHTER | Gesundheitsversorgung | 1.663.355,47 | 7.0 | 29,08 |
| CBQK | COMMERCIAL BANK OF QATAR | Financials | 1.659.276,61 | 7.0 | 1,18 |
| ADANIPOWER | ADANI POWER LTD | Versorger | 1.652.736,48 | 7.0 | 6,40 |
| TRUE.R | TRUE CORPORATION NON-VOTING DR PCL | Kommunikation | 1.647.249,62 | 7.0 | 0,38 |
| 8210 | BUPA ARABIA | Financials | 1.644.579,72 | 7.0 | 49,11 |
| 005387 | HYUNDAI MOTOR S2 PREF | Zyklische Konsumgüter | 1.643.539,20 | 7.0 | 110,39 |
| BVT | BIDVEST GROUP LTD | Industrie | 1.641.074,01 | 7.0 | 13,02 |
| BIMBOA | GRUPO BIMBO A | Nichtzyklische Konsumgüter | 1.639.751,21 | 7.0 | 2,97 |
| 6415 | SILERGY CORP | IT | 1.630.458,97 | 7.0 | 13,21 |
| BELA | JUMBO SA | Zyklische Konsumgüter | 1.628.452,60 | 7.0 | 32,11 |
| AMBUJACEM | AMBUJA CEMENTS LTD | Materialien | 1.623.557,62 | 7.0 | 6,34 |
| JINDALSTEL | JINDAL STEEL AND POWER LTD | Materialien | 1.617.525,06 | 7.0 | 10,60 |
| TPIA | CHANDRA ASRI PACIFIC | Materialien | 1.612.962,00 | 7.0 | 0,52 |
| 2618 | EVA AIRWAYS CORP | Industrie | 1.602.864,43 | 7.0 | 1,44 |
| BAJAJHLDNG | BAJAJ HOLDINGS AND INVESTMENT LTD | Financials | 1.598.228,03 | 7.0 | 141,64 |
| AUROPHARMA | AUROBINDO PHARMA LTD | Gesundheitsversorgung | 1.593.094,35 | 7.0 | 14,12 |
| 2356 | INVENTEC CORP | IT | 1.588.436,32 | 7.0 | 1,41 |
| ASHOKLEY | ASHOK LEYLAND LTD | Industrie | 1.583.134,79 | 7.0 | 2,71 |
| TIINDIA | TUBE INVESTMENTS OF INDIA LTD | Zyklische Konsumgüter | 1.568.926,80 | 7.0 | 34,69 |
| 2324 | COMPAL ELECTRONICS INC | IT | 1.557.222,33 | 7.0 | 0,94 |
| 2377 | MICRO-STAR INTERNATIONAL LTD | IT | 1.557.242,20 | 7.0 | 4,82 |
| PE&OLES* | INDUST PENOLES | Materialien | 1.542.383,51 | 7.0 | 19,73 |
| OUT | OUTSURANCE GROUP LTD | Financials | 1.540.222,04 | 7.0 | 4,17 |
| GODREJPROP | GODREJ PROPERTIES LTD | Immobilien | 1.537.575,18 | 7.0 | 25,14 |
| 018260 | SAMSUNG SDS LTD | IT | 1.532.560,35 | 7.0 | 93,41 |
| GCARSOA1 | GRUPO CARSO SERIES A1 | Industrie | 1.527.911,43 | 6.0 | 6,48 |
| IHH | IHH HEALTHCARE | Gesundheitsversorgung | 1.519.948,10 | 6.0 | 1,63 |
| MARK | MASRAF AL RAYAN | Financials | 1.512.429,80 | 6.0 | 0,63 |
| MRF | MRF LTD | Zyklische Konsumgüter | 1.502.693,31 | 6.0 | 1.638,71 |
| POLYCAB | POLYCAB INDIA LTD | Industrie | 1.501.081,34 | 6.0 | 70,18 |
| MOL | MOL HUNGARIAN OIL AND GAS | Energie | 1.496.923,20 | 6.0 | 8,34 |
| RNI | REINET INVESTMENTS S.C.A. | Financials | 1.493.077,32 | 6.0 | 26,32 |
| BHARATFORG | BHARAT FORGE LTD | Zyklische Konsumgüter | 1.492.042,85 | 6.0 | 14,04 |
| 021240 | COWAY LTD | Zyklische Konsumgüter | 1.489.083,32 | 6.0 | 65,60 |
| BBNI | BANK NEGARA INDONESIA | Financials | 1.487.841,96 | 6.0 | 0,25 |
| 6446 | PHARMAESSENTIA CORP | Gesundheitsversorgung | 1.487.184,58 | 6.0 | 16,52 |
| SCC.R | SIAM CEMENT NON-VOTING DR PCL | Materialien | 1.483.943,06 | 6.0 | 5,10 |
| PHOENIXLTD | PHOENIX MILLS LTD | Immobilien | 1.482.460,43 | 6.0 | 17,85 |
| ABB | ABB INDIA LTD | Industrie | 1.475.733,54 | 6.0 | 65,43 |
| LTM | LATAM AIRLINES GROUP SA | Industrie | 1.475.049,77 | 6.0 | 0,02 |
| MANKIND | MANKIND PHARMA LTD | Gesundheitsversorgung | 1.473.195,73 | 6.0 | 29,28 |
| 2801 | CHANG HWA COMMERCIAL BANK LTD | Financials | 1.472.175,40 | 6.0 | 0,62 |
| 1590 | AIRTAC INTERNATIONAL GROUP | Industrie | 1.466.787,73 | 6.0 | 30,07 |
| EMAARDEV | EMAAR DEVELOPMENT | Immobilien | 1.466.542,33 | 6.0 | 3,61 |
| BAAKOMB | KOMERCNI BANK | Financials | 1.465.133,50 | 6.0 | 47,37 |
| BCI | BANCO DE CREDITO E INVERSION | Financials | 1.453.914,19 | 6.0 | 41,40 |
| PPH | PEPKOR HOLDINGS SHS LTD | Zyklische Konsumgüter | 1.451.673,19 | 6.0 | 1,50 |
| FIBRAPL14 | PROLOGIS PROPERTY MEXICO REIT SA | Immobilien | 1.440.595,86 | 6.0 | 3,55 |
| BCOLOMBIA | BANCOLOMBIA SA | Financials | 1.438.853,60 | 6.0 | 12,04 |
| 034730 | SK INC | Industrie | 1.434.809,71 | 6.0 | 99,05 |
| 247540 | ECOPRO BM LTD | Industrie | 1.429.362,28 | 6.0 | 72,95 |
| 3481 | INNOLUX CORP | IT | 1.424.429,18 | 6.0 | 0,47 |
| MBK | MBANK SA | Financials | 1.414.287,73 | 6.0 | 216,78 |
| SM | SM INVESTMENTS CORP | Industrie | 1.411.850,38 | 6.0 | 15,94 |
| UPL | UPL LTD | Materialien | 1.403.884,60 | 6.0 | 7,93 |
| 011200 | HMM LTD | Industrie | 1.402.098,08 | 6.0 | 13,75 |
| VOLTAS | VOLTAS LTD | Industrie | 1.396.164,75 | 6.0 | 14,82 |
| OMAB | GRUPO AEROPORTUARIO DEL CENTRO NOR | Industrie | 1.396.183,71 | 6.0 | 11,91 |
| APLAPOLLO | APL APOLLO TUBES LTD | Materialien | 1.392.726,30 | 6.0 | 20,06 |
| 086520 | ECOPRO LTD | Industrie | 1.387.138,52 | 6.0 | 34,01 |
| PIIND | P.I. INDUSTRIES LTD | Materialien | 1.387.075,15 | 6.0 | 43,43 |
| 5110 | SAUDI ELECTRICITY | Versorger | 1.385.026,64 | 6.0 | 4,04 |
| TUPRS.E | TURKIYE PETROL RAFINERILERI A | Energie | 1.378.154,88 | 6.0 | 3,47 |
| QGTS | QATAR GAS TRANSPORT COMPANY LTD | Energie | 1.371.163,33 | 6.0 | 1,33 |
| MUTHOOTFIN | MUTHOOT FINANCE LTD | Financials | 1.369.655,61 | 6.0 | 26,43 |
| HYUNDAI | HYUNDAI MOTOR INDIA LTD | Zyklische Konsumgüter | 1.359.911,26 | 6.0 | 20,56 |
| HTO | HELLENIC TELECOMMUNICATIONS ORGANI | Kommunikation | 1.353.338,68 | 6.0 | 19,09 |
| 2353 | ACER | IT | 1.350.864,30 | 6.0 | 1,15 |
| GRUMAB | GRUMA | Nichtzyklische Konsumgüter | 1.347.934,49 | 6.0 | 18,04 |
| PAGEIND | PAGE INDUSTRIES LTD | Zyklische Konsumgüter | 1.347.237,59 | 6.0 | 551,02 |
| 1402 | FAR EASTERN NEW CENTURY CORP | Industrie | 1.337.283,93 | 6.0 | 1,13 |
| YESBANK | YES BANK LTD | Financials | 1.336.123,51 | 6.0 | 0,24 |
| FUNO11 | FIBRA UNO ADMINISTRACION REIT | Immobilien | 1.327.748,71 | 6.0 | 1,25 |
| 024110 | INDUSTRIAL BANK OF KOREA | Financials | 1.318.941,06 | 6.0 | 10,91 |
| 2834 | TAIWAN BUSINESS BANK LTD | Financials | 1.313.706,77 | 6.0 | 0,48 |
| MPHASIS | MPHASIS LTD | IT | 1.300.254,50 | 6.0 | 29,66 |
| ADNOCDIST | ABU DHABI NATIONAL OIL COMPANY FOR | Zyklische Konsumgüter | 1.300.037,45 | 6.0 | 0,96 |
| CDB | CELCOMDIGI | Kommunikation | 1.295.640,68 | 6.0 | 0,91 |
| SBICARD | SBI CARDS & PAYMENT SERVICES LTD | Financials | 1.292.157,93 | 5.0 | 10,52 |
| 005830 | DB INSURANCE LTD | Financials | 1.289.771,31 | 5.0 | 65,82 |
| AMS | ANGLO AMERICAN PLATINUM LTD | Materialien | 1.280.679,61 | 5.0 | 33,90 |
| PETGAS | PETRONAS GAS | Versorger | 1.280.691,18 | 5.0 | 4,03 |
| KCHOL.E | KOC HOLDING A | Industrie | 1.280.107,62 | 5.0 | 3,97 |
| HLBANK | HONG LEONG BANK | Financials | 1.276.586,92 | 5.0 | 4,64 |
| PPC | PUBLIC POWER CORPORATION SA | Versorger | 1.273.798,90 | 5.0 | 15,50 |
| SIEMENS | SIEMENS LTD | Industrie | 1.273.839,89 | 5.0 | 33,91 |
| BOUBYAN | BOUBYAN BANK | Financials | 1.269.582,01 | 5.0 | 2,20 |
| WHL | WOOLWORTHS HOLDING LTD | Zyklische Konsumgüter | 1.267.011,96 | 5.0 | 3,13 |
| 010130 | KOREA ZINC INC | Materialien | 1.263.429,24 | 5.0 | 611,83 |
| 1326 | FORMOSA CHEMICALS & FIBRE CORP | Materialien | 1.262.202,79 | 5.0 | 0,86 |
| QIIK | QATAR INTERNATIONAL ISLAMIC BANK | Financials | 1.261.709,56 | 5.0 | 2,94 |
| AUBANK | AU SMALL FINANCE BANK LTD | Financials | 1.261.387,42 | 5.0 | 8,24 |
| COMI | COMMERCIAL INTERNATIONAL BANK EGYP | Financials | 1.259.585,29 | 5.0 | 1,57 |
| JUBLFOOD | JUBILANT FOODWORKS LTD | Zyklische Konsumgüter | 1.256.179,76 | 5.0 | 8,15 |
| NHPC | NHPC LTD | Versorger | 1.255.297,22 | 5.0 | 0,98 |
| 003490 | KOREAN AIR LINES LTD | Industrie | 1.253.245,62 | 5.0 | 16,12 |
| CPN.R | CENTRAL PATTANA NON-VOTING DR PCL | Immobilien | 1.250.287,70 | 5.0 | 1,54 |
| IDFCFIRSTB | IDFC FIRST BANK LTD | Financials | 1.248.883,88 | 5.0 | 0,81 |
| 2409 | AUO CORP | IT | 1.246.418,97 | 5.0 | 0,45 |
| 2105 | CHENG SHIN RUBBER INDUSTRY LTD | Zyklische Konsumgüter | 1.245.433,47 | 5.0 | 1,69 |
| 5347 | VANGUARD INTERNATIONAL SEMICONDUCT | IT | 1.245.196,70 | 5.0 | 2,98 |
| OMU | OLD MUTUAL LIMITED LTD | Financials | 1.240.378,47 | 5.0 | 0,65 |
| AMBANK | AMMB HOLDINGS | Financials | 1.238.210,84 | 5.0 | 1,23 |
| TORNTPOWER | TORRENT POWER LTD | Versorger | 1.233.899,59 | 5.0 | 17,16 |
| SHREECEM | SHREE CEMENT LTD | Materialien | 1.233.457,18 | 5.0 | 352,92 |
| TCELL.E | TURKCELL ILETISIM HIZMETLERI A | Kommunikation | 1.223.225,50 | 5.0 | 2,51 |
| BHEL | BHARAT HEAVY ELECTRICALS LTD | Industrie | 1.220.061,90 | 5.0 | 2,73 |
| 8010 | THE COOPERATIVE INSURANCE | Financials | 1.217.185,67 | 5.0 | 38,93 |
| 3533 | LOTES LTD | IT | 1.216.968,01 | 5.0 | 40,57 |
| ZAIN | MOBILE TEL | Kommunikation | 1.199.525,46 | 5.0 | 1,56 |
| BANKBARODA | BANK OF BARODA LTD | Financials | 1.194.771,23 | 5.0 | 2,66 |
| 086280 | HYUNDAI GLOVIS LTD | Industrie | 1.188.707,24 | 5.0 | 78,30 |
| 4300 | DAR AL ARKAN REAL ESTATE DEVELOPME | Immobilien | 1.186.888,19 | 5.0 | 5,67 |
| 6409 | VOLTRONIC POWER TECHNOLOGY CORP | Industrie | 1.182.129,94 | 5.0 | 50,67 |
| 3443 | GLOBAL UNICHIP CORP | IT | 1.180.541,76 | 5.0 | 38,08 |
| 1102 | ASIA CEMENT CORP | Materialien | 1.176.859,39 | 5.0 | 1,49 |
| 3653 | JENTECH PRECISION INDUSTRIAL LTD | IT | 1.172.263,06 | 5.0 | 39,08 |
| SCB.R | SCB X PUBLIC COMPANY LIMITED NON-V | Financials | 1.156.123,56 | 5.0 | 3,60 |
| DABUR | DABUR INDIA LTD | Nichtzyklische Konsumgüter | 1.153.572,45 | 5.0 | 5,56 |
| AMMN | AMMAN MINERAL INTERNASIONAL | Materialien | 1.148.253,58 | 5.0 | 0,44 |
| SUPREMEIND | SUPREME INDUSTRIES LTD | Materialien | 1.142.319,71 | 5.0 | 41,93 |
| PETRONET | PETRONET LNG LTD | Energie | 1.141.359,45 | 5.0 | 3,68 |
| PRESTIGE | PRESTIGE ESTATES PROJECTS LTD | Immobilien | 1.136.332,82 | 5.0 | 16,00 |
| BOSCHLTD | BOSCH LTD | Zyklische Konsumgüter | 1.129.996,31 | 5.0 | 363,11 |
| COPEC | EMPRESAS COPEC SA | Zyklische Konsumgüter | 1.123.408,00 | 5.0 | 7,01 |
| ALFAA | ALFA A | Nichtzyklische Konsumgüter | 1.115.657,67 | 5.0 | 0,75 |
| ORDS | OOREDOO | Kommunikation | 1.109.967,25 | 5.0 | 3,41 |
| 042700 | HANMI SEMICONDUCTOR LTD | IT | 1.107.140,16 | 5.0 | 59,19 |
| KRW | KRW CASH | Cash und/oder Derivate | 1.104.010,32 | 5.0 | 0,07 |
| CPF.R | CHAROEN POKPHAND FOODS NON-VOTING | Nichtzyklische Konsumgüter | 1.096.346,91 | 5.0 | 0,79 |
| ALI | AYALA LAND INC | Immobilien | 1.095.811,45 | 5.0 | 0,41 |
| 003670 | POSCO FUTURE M LTD | Industrie | 1.090.513,50 | 5.0 | 87,85 |
| BALKRISIND | BALKRISHNA INDUSTRIES LTD | Zyklische Konsumgüter | 1.090.305,83 | 5.0 | 32,22 |
| SONACOMS | SONA BLW PRECISION FORGINGS LTD | Zyklische Konsumgüter | 1.081.567,52 | 5.0 | 6,09 |
| BH.R | BUMRUNGRAD HOSPITAL NON-VOTING DR | Gesundheitsversorgung | 1.080.905,51 | 5.0 | 4,89 |
| MER | MANILA ELECTRIC | Versorger | 1.078.526,90 | 5.0 | 9,95 |
| GMRAIRPORT | GMR AIRPORTS LTD | Industrie | 1.077.189,21 | 5.0 | 1,03 |
| 323410 | KAKAOBANK CORP | Financials | 1.075.748,85 | 5.0 | 16,44 |
| AC | AYALA CORP | Industrie | 1.075.200,00 | 5.0 | 10,60 |
| 267250 | HD HYUNDAI LTD | Energie | 1.069.612,58 | 5.0 | 57,62 |
| KIMBERA | KIMBERLY-CLARK DE MEXICO CLASS A | Nichtzyklische Konsumgüter | 1.067.782,81 | 5.0 | 1,76 |
| ZYDUSLIFE | ZYDUS LIFESCIENCES LTD | Gesundheitsversorgung | 1.063.343,33 | 5.0 | 10,36 |
| PNB | PUNJAB NATIONAL BANK | Financials | 1.062.900,85 | 5.0 | 1,12 |
| 1030 | SAUDI INVESTMENT BANK | Financials | 1.058.159,38 | 4.0 | 3,95 |
| 4958 | ZHEN DING TECHNOLOGY HOLDING LTD | IT | 1.057.130,59 | 4.0 | 3,43 |
| TATAELXSI | TATA ELXSI LTD | IT | 1.054.511,49 | 4.0 | 71,44 |
| 9910 | FENG TAY ENTERPRISES LTD | Zyklische Konsumgüter | 1.050.606,00 | 4.0 | 4,01 |
| 071050 | KOREA INVESTMENT HOLDINGS LTD | Financials | 1.046.951,19 | 4.0 | 62,75 |
| 090430 | AMOREPACIFIC CORP | Nichtzyklische Konsumgüter | 1.045.796,56 | 4.0 | 87,85 |
| KALYANKJIL | KALYAN JEWELLERS INDIA LTD | Zyklische Konsumgüter | 1.037.672,32 | 4.0 | 6,30 |
| KBANK.R | KASIKORNBANK PUBLIC NON-VOTING DR | Financials | 1.036.718,66 | 4.0 | 4,98 |
| MBT | METROPOLITAN BANK AND TRUST CO | Financials | 1.034.507,08 | 4.0 | 1,41 |
| AMRT | PT SUMBER ALFARIA TRIJAYA | Nichtzyklische Konsumgüter | 1.032.826,88 | 4.0 | 0,14 |
| 005385 | HYUNDAI MOTOR S1 PREF | Zyklische Konsumgüter | 1.024.732,91 | 4.0 | 109,32 |
| SWB | SUNWAY BHD | Industrie | 1.019.353,04 | 4.0 | 1,10 |
| 1111 | SAUDI TADAWUL GROUP CO | Financials | 1.013.830,44 | 4.0 | 48,63 |
| JSL | JINDAL STAINLESS LTD | Materialien | 1.013.141,15 | 4.0 | 7,14 |
| 010120 | LS ELECTRIC LTD | Industrie | 1.004.727,78 | 4.0 | 164,01 |
| GBK | GULF BANK | Financials | 1.003.300,66 | 4.0 | 1,13 |
| MINT.R | MINOR INTERNATIONAL PUBLIC NON-VOT | Zyklische Konsumgüter | 1.003.414,90 | 4.0 | 0,74 |
| ALKEM | ALKEM LABORATORIES LTD | Gesundheitsversorgung | 1.003.188,65 | 4.0 | 58,80 |
| nan | SIEMENS ENERGY INDIA | Industrie | 991.869,47 | 4.0 | 29,02 |
| PCHEM | PETRONAS CHEMICALS GROUP | Materialien | 990.458,46 | 4.0 | 0,81 |
| OIL | OIL INDIA LTD | Energie | 974.172,33 | 4.0 | 4,88 |
| NMDC | NMDC LTD | Materialien | 972.229,04 | 4.0 | 0,80 |
| BSE | BSE LTD | Financials | 971.550,27 | 4.0 | 81,46 |
| OBEROIRLTY | OBEROI REALTY LTD | Immobilien | 971.273,62 | 4.0 | 18,95 |
| UNIONBANK | UNION BANK OF INDIA LTD | Financials | 971.115,43 | 4.0 | 1,50 |
| SDG | SD GUTHRIE | Nichtzyklische Konsumgüter | 970.956,48 | 4.0 | 1,07 |
| APN | ASPEN PHARMACARE LTD | Gesundheitsversorgung | 970.512,42 | 4.0 | 6,73 |
| 2290 | YANBU NATIONAL PETROCHEMICALS | Materialien | 966.602,75 | 4.0 | 8,32 |
| ICICIPRULI | ICICI PRUDENTIAL LIFE INSURANCE CO | Financials | 961.038,18 | 4.0 | 7,07 |
| ISCTR.E | TURKIYE IS BANKASI C | Financials | 952.426,64 | 4.0 | 0,28 |
| MPHC | MESAIEED PETROCHEMICAL HOLDING | Materialien | 950.935,28 | 4.0 | 0,39 |
| YKBNK.E | YAPI VE KREDI BANKASI A | Financials | 948.689,57 | 4.0 | 0,64 |
| PGE | PGE POLSKA GRUPA ENERGETYCZNA SA | Versorger | 946.430,36 | 4.0 | 2,32 |
| IRCTC | INDIAN RAILWAY CATERING AND TOURIS | Industrie | 945.368,14 | 4.0 | 8,94 |
| 2347 | SYNNEX TECHNOLOGY INTERNATIONAL CO | IT | 944.400,29 | 4.0 | 2,39 |
| RHBBANK | RHB BANK | Financials | 944.075,87 | 4.0 | 1,55 |
| ISA | INTERCONEXION ELECTRICA SA | Versorger | 941.907,42 | 4.0 | 5,30 |
| KTB.R | KRUNG THAI BANK PUBLIC NON-VOTING | Financials | 937.177,47 | 4.0 | 0,68 |
| MISC | MISC | Industrie | 935.117,52 | 4.0 | 1,72 |
| 532483 | CANARA BANK LTD | Financials | 931.900,92 | 4.0 | 1,18 |
| 2615 | WAN HAI LINES LTD | Industrie | 928.381,53 | 4.0 | 2,91 |
| JSWENERGY | JSW ENERGY LTD | Versorger | 926.703,82 | 4.0 | 5,63 |
| 051900 | LG H & H LTD | Nichtzyklische Konsumgüter | 916.704,10 | 4.0 | 230,33 |
| MABANEE | MABANEE COMPANY | Immobilien | 913.848,84 | 4.0 | 2,60 |
| SAHOL.E | HACI OMER SABANCI HOLDING A | Financials | 912.955,97 | 4.0 | 2,05 |
| SOL | SASOL LTD | Materialien | 911.796,58 | 4.0 | 3,70 |
| ASTRAL | ASTRAL LTD | Industrie | 908.678,06 | 4.0 | 15,58 |
| JFC | JOLLIBEE FOODS CORP | Zyklische Konsumgüter | 904.670,57 | 4.0 | 4,24 |
| OFSS | ORACLE FINANCIAL SERVICES SOFTWARE | IT | 902.143,29 | 4.0 | 102,05 |
| 4002 | AL MOUWASAT MEDICAL SERVICES | Gesundheitsversorgung | 901.821,21 | 4.0 | 20,96 |
| INDF | INDOFOOD SUKSES MAKMUR | Nichtzyklische Konsumgüter | 899.294,13 | 4.0 | 0,48 |
| RVNL | RAIL VIKAS NIGAM LTD | Industrie | 899.417,46 | 4.0 | 4,21 |
| Q* | QUALITAS CONTROLADORA | Financials | 898.122,56 | 4.0 | 11,20 |
| 1020 | BANK ALJAZIRA | Financials | 897.335,35 | 4.0 | 3,58 |
| KLK | KUALA LUMPUR KEPONG | Nichtzyklische Konsumgüter | 896.229,93 | 4.0 | 4,61 |
| QL | QL RESOURCES | Nichtzyklische Konsumgüter | 893.623,46 | 4.0 | 1,11 |
| BVN | BUENAVENTURA ADR REPRESENTING | Materialien | 886.694,99 | 4.0 | 14,27 |
| TATACOMM | TATA COMMUNICATIONS LTD | Kommunikation | 886.096,12 | 4.0 | 18,36 |
| YTLPOWR | YTL POWER INTERNATIONAL | Versorger | 883.004,65 | 4.0 | 0,84 |
| IOICORP | IOI CORPORATION | Nichtzyklische Konsumgüter | 877.344,19 | 4.0 | 0,85 |
| 9904 | POU CHEN CORP | Zyklische Konsumgüter | 875.212,97 | 4.0 | 1,11 |
| 2610 | CHINA AIRLINES LTD | Industrie | 867.954,83 | 4.0 | 0,74 |
| ENELAM | ENEL AMERICAS SA | Versorger | 865.697,95 | 4.0 | 0,10 |
| CPIN | CHAROEN POKPHAND INDONESIA | Nichtzyklische Konsumgüter | 864.697,55 | 4.0 | 0,29 |
| 161390 | HANKOOK TIRE & TECHNOLOGY LTD | Zyklische Konsumgüter | 852.187,83 | 4.0 | 28,67 |
| CONCOR | CONTAINER CORPORATION OF INDIA LTD | Industrie | 849.766,59 | 4.0 | 8,06 |
| 6488 | GLOBALWAFERS LTD | IT | 848.518,11 | 4.0 | 10,65 |
| FROTO.E | FORD OTOMOTIV SANAYI A | Zyklische Konsumgüter | 846.120,63 | 4.0 | 2,53 |
| QEWS | QATAR ELECTRICITY AND WATER | Versorger | 845.838,52 | 4.0 | 4,32 |
| UNTR | UNITED TRACTORS | Energie | 843.823,80 | 4.0 | 1,29 |
| PINFRA* | PROMOTORA Y OPERADORA DE INFRAESTR | Industrie | 843.643,02 | 4.0 | 11,14 |
| MAXIS | MAXIS | Kommunikation | 843.440,54 | 4.0 | 0,88 |
| 006800 | MIRAE ASSET SECURITIES CO LTD | Financials | 832.362,82 | 4.0 | 8,98 |
| 8464 | NIEN MADE ENTERPRISE LTD | Zyklische Konsumgüter | 816.133,52 | 3.0 | 12,52 |
| 271560 | ORION CORP | Nichtzyklische Konsumgüter | 814.219,13 | 3.0 | 88,00 |
| EREGL.E | EREGLI DEMIR VE CELIK FABRIKALARI | Materialien | 813.281,45 | 3.0 | 0,63 |
| 326030 | SK BIOPHARMACEUTICALS LTD | Gesundheitsversorgung | 813.151,14 | 3.0 | 63,11 |
| IDEA | VODAFONE IDEA LTD | Kommunikation | 807.405,55 | 3.0 | 0,08 |
| CHDRAUIB | GRUPO COMERCIAL CHEDRAUI | Nichtzyklische Konsumgüter | 800.510,31 | 3.0 | 6,93 |
| DUBK | DUKHAN BANK | Financials | 796.535,58 | 3.0 | 0,98 |
| 1519 | FORTUNE ELECTRIC LTD | Industrie | 792.628,65 | 3.0 | 16,11 |
| 4190 | JARIR MARKETING | Zyklische Konsumgüter | 792.099,48 | 3.0 | 3,37 |
| ENELCHILE | ENEL CHILE SA | Versorger | 789.452,65 | 3.0 | 0,08 |
| 034220 | LG DISPLAY LTD | IT | 785.921,00 | 3.0 | 6,23 |
| PPB | PPB GROUP | Nichtzyklische Konsumgüter | 784.965,32 | 3.0 | 2,82 |
| 9945 | RUENTEX DEVELOPMENT LTD | Immobilien | 781.436,77 | 3.0 | 1,02 |
| 7202 | ARABIAN INTERNET AND COMMUNICATION | IT | 770.046,07 | 3.0 | 73,96 |
| 241560 | DOOSAN BOBCAT INC | Industrie | 759.459,66 | 3.0 | 34,26 |
| ZAB | ZABKA GROUP SOCIETE ANONYME SA | Nichtzyklische Konsumgüter | 754.911,71 | 3.0 | 6,12 |
| 017670 | SK TELECOM LTD | Kommunikation | 753.323,78 | 3.0 | 37,22 |
| KLBF | KALBE FARMA | Gesundheitsversorgung | 752.165,00 | 3.0 | 0,09 |
| MONET | MONETA MONEY BNK | Financials | 745.952,74 | 3.0 | 6,46 |
| GENTING | GENTING | Zyklische Konsumgüter | 743.521,76 | 3.0 | 0,75 |
| 1476 | ECLAT TEXTILE LTD | Zyklische Konsumgüter | 742.549,18 | 3.0 | 15,00 |
| MULTIPLY | MULTIPLY GROUP | Industrie | 740.858,96 | 3.0 | 0,61 |
| TEL | PLDT INC | Kommunikation | 726.640,83 | 3.0 | 23,29 |
| TM | TELEKOM MALAYSIA | Kommunikation | 725.777,05 | 3.0 | 1,62 |
| 2633 | TAIWAN HIGH SPEED RAIL CORP | Industrie | 722.282,93 | 3.0 | 0,92 |
| 2310 | SAHARA INTERNATIONAL PETROCHEMICAL | Materialien | 722.386,16 | 3.0 | 5,09 |
| CMPC | EMPRESAS CMPC SA | Materialien | 721.402,17 | 3.0 | 1,61 |
| YTL | YTL CORPORATION | Versorger | 714.149,41 | 3.0 | 0,49 |
| BRES | BARWA REAL ESTATE | Immobilien | 712.028,91 | 3.0 | 0,77 |
| ADRO | ALAMTRI RESOURCES INDONESIA | Energie | 704.944,93 | 3.0 | 0,11 |
| 010950 | S-OIL CORP | Energie | 703.150,57 | 3.0 | 37,37 |
| 047050 | POSCO INTERNATIONAL CORP | Industrie | 702.565,69 | 3.0 | 34,94 |
| THERMAX | THERMAX | Industrie | 699.098,05 | 3.0 | 38,64 |
| PGSUS.E | PEGASUS HAVA TASIMACILIGI A | Industrie | 671.447,98 | 3.0 | 6,56 |
| HMPRO.R | HOME PRODUCT CENTER NON-VOTING DR | Zyklische Konsumgüter | 671.452,15 | 3.0 | 0,24 |
| 036570 | NCSOFT CORP | Kommunikation | 662.224,41 | 3.0 | 106,54 |
| CPAXT.R | CP AXTRA NON-VOTING DR PCL | Nichtzyklische Konsumgüter | 662.004,81 | 3.0 | 0,73 |
| NESTLE | NESTLE MALAYSIA | Nichtzyklische Konsumgüter | 654.840,59 | 3.0 | 19,66 |
| 4210 | SAUDI RESEARCH AND MEDIA GROUP | Kommunikation | 653.423,27 | 3.0 | 41,32 |
| TTB.R | TMBTHANACHART BANK NON-VOTING DR P | Financials | 646.097,24 | 3.0 | 0,06 |
| AMR | AMERICANA RESTAURANTS INTERNATIONA | Zyklische Konsumgüter | 646.197,09 | 3.0 | 0,57 |
| ICBP | INDOFOOD CBP SUKSES MAKMUR | Nichtzyklische Konsumgüter | 639.583,41 | 3.0 | 0,68 |
| 032640 | LG UPLUS CORP | Kommunikation | 639.352,36 | 3.0 | 9,26 |
| 097950 | CJ CHEILJEDANG CORP | Nichtzyklische Konsumgüter | 635.802,76 | 3.0 | 177,20 |
| 011070 | LG INNOTEK LTD | IT | 620.131,56 | 3.0 | 106,61 |
| 2223 | SAUDI ARAMCO BASE OIL COMPANY | Materialien | 598.180,15 | 3.0 | 26,63 |
| OR.R | PTT OIL AND RETAIL BUSINESS PCL NO | Zyklische Konsumgüter | 596.814,96 | 3.0 | 0,43 |
| 2382 | ADES HOLDING CO | Energie | 595.002,20 | 3.0 | 3,96 |
| MRDIY | MR D.I.Y. GROUP (M) | Zyklische Konsumgüter | 590.786,60 | 3.0 | 0,40 |
| 2250 | SAUDI INDUSTRIAL INVESTMENT GROUP | Materialien | 579.568,09 | 2.0 | 3,98 |
| 005940 | NH INVESTMENT & SECURITIES LTD | Financials | 577.806,70 | 2.0 | 11,25 |
| 4164 | AL NAHDI MEDICAL | Nichtzyklische Konsumgüter | 573.891,70 | 2.0 | 32,58 |
| BRPT | BARITO PACIFIC | Materialien | 571.574,86 | 2.0 | 0,05 |
| 180640 | HANJIN KAL | Zyklische Konsumgüter | 563.498,98 | 2.0 | 63,61 |
| 011790 | SKC LTD | Materialien | 561.308,59 | 2.0 | 70,81 |
| PETDAG | PETRONAS DAGANGAN | Energie | 558.707,00 | 2.0 | 4,74 |
| IDR | IDR CASH | Cash und/oder Derivate | 558.299,87 | 2.0 | 0,01 |
| AXIATA | AXIATA GROUP | Kommunikation | 555.394,00 | 2.0 | 0,50 |
| 8230 | AL RAJHI COMPANY FOR COOPERATIVE I | Financials | 545.153,03 | 2.0 | 33,06 |
| BEM.R | BANGKOK EXPRESSWAY AND METRO PCL N | Industrie | 543.125,38 | 2.0 | 0,18 |
| SISE.E | TURKIYE SISE VE CAM FABRIKALARI A | Industrie | 541.556,48 | 2.0 | 0,97 |
| CRC.R | CENTRAL RETAIL CORPORATION PCL NON | Zyklische Konsumgüter | 532.822,53 | 2.0 | 0,64 |
| KTC.R | KRUNGTHAI CARD NON-VOTING DR PCL | Financials | 528.023,17 | 2.0 | 1,39 |
| 4004 | DALLAH HEALTHCARE | Gesundheitsversorgung | 518.161,46 | 2.0 | 31,99 |
| SIME | SIME DARBY | Industrie | 504.254,13 | 2.0 | 0,49 |
| PLN | PLN CASH | Cash und/oder Derivate | 470.776,61 | 2.0 | 26,18 |
| QFLS | QATAR FUEL | Energie | 464.868,17 | 2.0 | 4,12 |
| KIO | KUMBA IRON ORE LTD | Materialien | 417.800,19 | 2.0 | 17,25 |
| 2350 | SAUDI KAYAN PETROCHEMICAL | Materialien | 410.808,99 | 2.0 | 1,48 |
| TRY | TRY CASH | Cash und/oder Derivate | 407.865,09 | 2.0 | 2,58 |
| COP | COP CASH | Cash und/oder Derivate | 406.671,96 | 2.0 | 0,02 |
| CCOLA.E | COCA-COLA ICECEK A | Nichtzyklische Konsumgüter | 402.515,53 | 2.0 | 1,38 |
| SASA.E | SASA POLYESTER SANAYI A | Materialien | 373.724,04 | 2.0 | 0,10 |
| 4263 | SAL SAUDI LOGISTICS SERVICE CO | Industrie | 349.476,64 | 1.0 | 47,72 |
| 450080 | ECOPRO MATERIALS LTD | Industrie | 348.320,25 | 1.0 | 37,87 |
| SAR | SAR CASH(COMMITTED) | Cash und/oder Derivate | 313.954,75 | 1.0 | 26,66 |
| MLIFT | CASH COLLATERAL USD MLIFT | Cash und/oder Derivate | 279.000,00 | 1.0 | 100,00 |
| CLP | CLP CASH | Cash und/oder Derivate | 271.208,79 | 1.0 | 0,11 |
| CZK | CZK CASH | Cash und/oder Derivate | 252.032,56 | 1.0 | 4,45 |
| KWD | KWD CASH | Cash und/oder Derivate | 239.512,68 | 1.0 | 325,20 |
| TMGH | TALAAT MOUSTAFA GROUP | Immobilien | 223.122,55 | 1.0 | 1,05 |
| EAST | EASTERN CO. | Nichtzyklische Konsumgüter | 222.211,83 | 1.0 | 0,68 |
| EUR | EUR CASH | Cash und/oder Derivate | 202.819,21 | 1.0 | 111,12 |
| AED | AED CASH | Cash und/oder Derivate | 188.857,36 | 1.0 | 27,23 |
| TWD | TWD CASH | Cash und/oder Derivate | 144.679,98 | 1.0 | 3,31 |
| GBP | GBP CASH | Cash und/oder Derivate | 120.178,56 | 1.0 | 132,03 |
| MXN | MXN CASH | Cash und/oder Derivate | 119.105,67 | 1.0 | 5,09 |
| THB | THB CASH | Cash und/oder Derivate | 94.282,73 | 0.0 | 3,03 |
| QAR | QAR CASH | Cash und/oder Derivate | 79.218,41 | 0.0 | 27,46 |
| HUF | HUF CASH | Cash und/oder Derivate | 65.859,07 | 0.0 | 0,27 |
| 0064001F | SAMSUNG SDI R RIGHTS LTD | IT | 65.136,91 | 0.0 | 22,64 |
| INR | INR CASH | Cash und/oder Derivate | 54.029,69 | 0.0 | 1,17 |
| PHP | PHP CASH | Cash und/oder Derivate | 24.160,41 | 0.0 | 1,80 |
| RUB | RUB CASH | Cash und/oder Derivate | 190,40 | 0.0 | 1,24 |
| PHP | PHP/USD | Cash und/oder Derivate | 352,34 | 0.0 | 1,00 |
| BRL | BRL CASH | Cash und/oder Derivate | 0,15 | 0.0 | 17,60 |
| VTBR | BANK VTB | Financials | 0,00 | 0.0 | 0,00 |
| PLZL | POLYUS | Materialien | 0,03 | 0.0 | 0,00 |
| PHOR | PHOSAGRO | Materialien | 0,04 | 0.0 | 0,00 |
| OZON | OZON HOLDINGS ADR PLC | Zyklische Konsumgüter | 0,04 | 0.0 | 0,00 |
| GMKN | GMK NORILSKIY NIKEL | Materialien | 0,05 | 0.0 | 0,00 |
| PHOR | PJSC PHOSAGRO GDR | Materialien | 0,06 | 0.0 | 0,01 |
| TCSG | TCS GROUP HOLDING REPR CLASS A RE | Financials | 0,10 | 0.0 | 0,00 |
| FIVE | X5 RETAIL GROUP GDR NV | Nichtzyklische Konsumgüter | 0,10 | 0.0 | 0,00 |
| VKCO | VK COMPANY LTD | Kommunikation | 0,10 | 0.0 | 0,00 |
| CHMF | SEVERSTAL | Materialien | 0,16 | 0.0 | 0,00 |
| LKOH | NK LUKOIL | Energie | 0,33 | 0.0 | 0,00 |
| NVTK | NOVATEK | Energie | 0,71 | 0.0 | 0,00 |
| MTSS | MOBILNYE TELESISTEMY | Kommunikation | 0,73 | 0.0 | 0,00 |
| ROSN | NK ROSNEFT | Energie | 0,92 | 0.0 | 0,00 |
| TATN | TATNEFT | Energie | 1,12 | 0.0 | 0,00 |
| NLMK | NOVOLIPETSK STEEL | Materialien | 1,17 | 0.0 | 0,00 |
| MOEX | MOSCOW EXCHANGE | Financials | 1,17 | 0.0 | 0,00 |
| ALRS | AK ALROSA | Materialien | 2,08 | 0.0 | 0,00 |
| RUAL | UNITED COMPANY RUSAL | Materialien | 2,39 | 0.0 | 0,00 |
| SNGSP | SURGUTNEFTEGAZ PREF | Energie | 5,56 | 0.0 | 0,00 |
| SNGS | SURGUTNEFTEGAZ | Energie | 5,73 | 0.0 | 0,00 |
| SBER | SBERBANK ROSSII | Financials | 8,52 | 0.0 | 0,00 |
| GAZP | GAZPROM | Energie | 9,31 | 0.0 | 0,00 |
| IRAO | INTER RAO EES | Versorger | 30,79 | 0.0 | 0,00 |
| THB | THB/USD | Cash und/oder Derivate | 3,75 | 0.0 | 1,00 |
| THB | THB/USD | Cash und/oder Derivate | 3,96 | 0.0 | 1,00 |
| THB | THB/USD | Cash und/oder Derivate | 3,98 | 0.0 | 1,00 |
| THB | THB/USD | Cash und/oder Derivate | 4,41 | 0.0 | 1,00 |
| THB | THB/USD | Cash und/oder Derivate | 4,68 | 0.0 | 1,00 |
| THB | THB/USD | Cash und/oder Derivate | 4,80 | 0.0 | 1,00 |
| THB | THB/USD | Cash und/oder Derivate | 4,99 | 0.0 | 1,00 |
| THB | THB/USD | Cash und/oder Derivate | 6,69 | 0.0 | 1,00 |
| THB | THB/USD | Cash und/oder Derivate | 6,84 | 0.0 | 1,00 |
| THB | THB/USD | Cash und/oder Derivate | 7,04 | 0.0 | 1,00 |
| THB | THB/USD | Cash und/oder Derivate | 7,18 | 0.0 | 1,00 |
| THB | THB/USD | Cash und/oder Derivate | 7,54 | 0.0 | 1,00 |
| THB | THB/USD | Cash und/oder Derivate | 7,86 | 0.0 | 1,00 |
| THB | THB/USD | Cash und/oder Derivate | 8,55 | 0.0 | 1,00 |
| THB | THB/USD | Cash und/oder Derivate | 9,74 | 0.0 | 1,00 |
| THB | THB/USD | Cash und/oder Derivate | 10,82 | 0.0 | 1,00 |
| THB | THB/USD | Cash und/oder Derivate | 10,87 | 0.0 | 1,00 |
| THB | THB/USD | Cash und/oder Derivate | 12,83 | 0.0 | 1,00 |
| THB | THB/USD | Cash und/oder Derivate | 18,20 | 0.0 | 1,00 |
| THB | THB/USD | Cash und/oder Derivate | 20,87 | 0.0 | 1,00 |
| THB | THB/USD | Cash und/oder Derivate | 22,94 | 0.0 | 1,00 |
| THB | THB/USD | Cash und/oder Derivate | 24,15 | 0.0 | 1,00 |
| THB | THB/USD | Cash und/oder Derivate | 24,71 | 0.0 | 1,00 |
| THB | THB/USD | Cash und/oder Derivate | 26,52 | 0.0 | 1,00 |
| MESM5 | MSCI EMER MKT INDEX (ICE) JUN 25 | Cash und/oder Derivate | 0,00 | 0.0 | 1.164,20 |
| IDR | IDR/USD | Cash und/oder Derivate | -574,58 | 0.0 | 1,00 |
| MYR | MYR/USD | Cash und/oder Derivate | -2.111,88 | 0.0 | 1,00 |
| ZAR | ZAR/USD | Cash und/oder Derivate | -7.666,11 | 0.0 | 1,00 |
| MYR | MYR CASH | Cash und/oder Derivate | -378.190,17 | -2.0 | 23,27 |
| ZAR | ZAR CASH | Cash und/oder Derivate | -546.430,86 | -2.0 | 5,46 |
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