Below, a list of constituents for EXCD (iShares MSCI EM ex-China UCITS ETF) is shown. In total, EXCD consists of 645 securities.
Note: The data shown here is as of date Feb. 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 | 915.840.233,59 | 1762.0 | 60,78 |
| 005930 | SAMSUNG ELECTRONICS LTD | IT | 363.169.593,69 | 699.0 | 125,40 |
| 4BRZ | ISHARES MSCI BRAZIL UCITS ET USDHA | Financials | 320.508.560,75 | 617.0 | 52,85 |
| 000660 | SK HYNIX INC | IT | 203.444.769,72 | 391.0 | 609,02 |
| HDFCBANK | HDFC BANK LTD | Financials | 70.978.603,52 | 137.0 | 10,21 |
| RELIANCE | RELIANCE INDUSTRIES LTD | Energie | 58.416.332,15 | 112.0 | 15,69 |
| 2317 | HON HAI PRECISION INDUSTRY LTD | IT | 55.357.208,37 | 106.0 | 7,20 |
| 2454 | MEDIATEK INC | IT | 54.851.976,45 | 106.0 | 58,87 |
| 2308 | DELTA ELECTRONICS INC | IT | 47.687.132,04 | 92.0 | 39,99 |
| ICICIBANK | ICICI BANK LTD | Financials | 47.440.163,20 | 91.0 | 15,52 |
| 005935 | SAMSUNG ELECTRONICS NON VOTING PRE | IT | 43.930.270,53 | 85.0 | 88,31 |
| BHARTIARTL | BHARTI AIRTEL LTD | Kommunikation | 34.799.119,59 | 67.0 | 22,28 |
| 1120 | AL RAJHI BANK | Financials | 33.426.452,62 | 64.0 | 27,89 |
| ANG | ANGLOGOLD ASHANTI PLC | Materialien | 31.744.920,27 | 61.0 | 102,87 |
| INFY | INFOSYS LTD | IT | 31.240.460,59 | 60.0 | 15,34 |
| 005380 | HYUNDAI MOTOR | Zyklische Konsumgüter | 27.931.153,33 | 54.0 | 345,34 |
| GFI | GOLD FIELDS LTD | Materialien | 27.883.299,41 | 54.0 | 50,75 |
| NPN | NASPERS LIMITED LTD CLASS N | Zyklische Konsumgüter | 26.449.774,13 | 51.0 | 55,44 |
| 105560 | KB FINANCIAL GROUP INC | Financials | 26.032.720,99 | 50.0 | 116,20 |
| 2222 | SAUDI ARABIAN OIL | Energie | 24.977.525,47 | 48.0 | 6,78 |
| 3711 | ASE TECHNOLOGY HOLDING LTD | IT | 22.528.866,81 | 43.0 | 11,25 |
| M&M | MAHINDRA AND MAHINDRA LTD | Zyklische Konsumgüter | 22.006.407,05 | 42.0 | 38,48 |
| 402340 | SK SQUARE LTD | Industrie | 21.860.840,86 | 42.0 | 386,17 |
| GMEXICOB | GRUPO MEXICO B | Materialien | 21.477.561,17 | 41.0 | 11,37 |
| AXISBANK | AXIS BANK LTD | Financials | 21.022.380,15 | 40.0 | 14,97 |
| 1180 | THE SAUDI NATIONAL BANK | Financials | 20.053.484,40 | 39.0 | 11,23 |
| LT | LARSEN AND TOUBRO LTD | Industrie | 19.524.057,42 | 38.0 | 47,19 |
| BAJFINANCE | BAJAJ FINANCE LTD | Financials | 19.119.347,90 | 37.0 | 11,18 |
| 055550 | SHINHAN FINANCIAL GROUP LTD | Financials | 18.926.907,51 | 36.0 | 70,94 |
| 034020 | DOOSAN ENERBILITY LTD | Industrie | 18.432.327,00 | 35.0 | 66,92 |
| FSR | FIRSTRAND LTD | Financials | 18.411.863,02 | 35.0 | 5,92 |
| GFNORTEO | GPO FINANCE BANORTE | Financials | 18.381.551,85 | 35.0 | 11,84 |
| EMAAR | EMAAR PROPERTIES | Immobilien | 18.130.169,13 | 35.0 | 4,45 |
| KFH | KUWAIT FINANCE HOUSE | Financials | 18.026.709,01 | 35.0 | 2,67 |
| OTP | OTP BANK | Financials | 16.869.286,34 | 32.0 | 122,42 |
| 2891 | CTBC FINANCIAL HOLDING LTD | Financials | 16.717.717,44 | 32.0 | 1,66 |
| TCS | TATA CONSULTANCY SERVICES LTD | IT | 16.499.551,47 | 32.0 | 29,97 |
| 000270 | KIA CORPORATION CORP | Zyklische Konsumgüter | 16.493.131,73 | 32.0 | 113,57 |
| NBK | NATIONAL BANK OF KUWAIT | Financials | 15.757.414,36 | 30.0 | 3,13 |
| 2881 | FUBON FINANCIAL HOLDING LTD | Financials | 15.703.273,01 | 30.0 | 3,02 |
| SBK | STANDARD BANK GROUP | Financials | 15.693.472,25 | 30.0 | 19,73 |
| 012450 | HANWHA AEROSPACE LTD | Industrie | 15.684.660,37 | 30.0 | 764,73 |
| CPI | CAPITEC LTD | Financials | 15.666.778,86 | 30.0 | 290,38 |
| QNBK | QATAR NATIONAL BANK | Financials | 15.618.734,83 | 30.0 | 5,46 |
| KOTAKBANK | KOTAK MAHINDRA BANK LTD | Financials | 15.614.438,21 | 30.0 | 4,68 |
| 1211 | SAUDI ARABIAN MINING | Materialien | 15.607.135,62 | 30.0 | 19,00 |
| 2382 | QUANTA COMPUTER INC | IT | 15.290.064,59 | 29.0 | 9,08 |
| 035420 | NAVER CORP | Kommunikation | 15.228.461,19 | 29.0 | 174,75 |
| 2345 | ACCTON TECHNOLOGY CORP | IT | 15.205.476,30 | 29.0 | 46,02 |
| 068270 | CELLTRION INC | Gesundheitsversorgung | 15.161.536,39 | 29.0 | 164,71 |
| 086790 | HANA FINANCIAL GROUP INC | Financials | 15.040.807,50 | 29.0 | 88,31 |
| FAB | FIRST ABU DHABI BANK | Financials | 14.774.159,96 | 28.0 | 5,46 |
| SBIN | STATE BANK OF INDIA | Financials | 14.747.003,97 | 28.0 | 13,38 |
| 2882 | CATHAY FINANCIAL HOLDING LTD | Financials | 14.660.448,83 | 28.0 | 2,50 |
| 7010 | SAUDI TELECOM | Kommunikation | 14.480.606,69 | 28.0 | 11,95 |
| VAL | VALTERRA PLATINUM LTD | Materialien | 14.437.785,61 | 28.0 | 88,21 |
| BBCA | BANK CENTRAL ASIA | Financials | 14.434.780,75 | 28.0 | 0,43 |
| 2303 | UNITED MICRO ELECTRONICS CORP | IT | 14.005.604,84 | 27.0 | 1,99 |
| DELTA.R | DELTA ELECTRONICS (THAILAND) NON-V | IT | 13.974.461,61 | 27.0 | 7,21 |
| BAP | CREDICORP LTD | Financials | 13.508.449,92 | 26.0 | 333,18 |
| PKO | POWSZECHNA KASA OSZCZEDNOSCI BANK | Financials | 13.421.012,50 | 26.0 | 24,97 |
| AMXB | AMERICA MOVIL B | Kommunikation | 13.338.933,77 | 26.0 | 1,21 |
| MARUTI | MARUTI SUZUKI INDIA LTD | Zyklische Konsumgüter | 12.969.574,33 | 25.0 | 167,38 |
| MTN | MTN GROUP LTD | Kommunikation | 12.927.902,62 | 25.0 | 12,14 |
| HINDUNILVR | HINDUSTAN UNILEVER LTD | Nichtzyklische Konsumgüter | 12.903.186,68 | 25.0 | 25,50 |
| 2383 | ELITE MATERIAL LTD | IT | 12.748.464,70 | 25.0 | 69,66 |
| EAND | EMIRATES TELECOM | Kommunikation | 12.025.938,52 | 23.0 | 5,69 |
| FEMSAUBD | FOMENTO ECONOMICO MEXICANO | Nichtzyklische Konsumgüter | 11.751.380,56 | 23.0 | 11,38 |
| CEMEXCPO | CEMEX CPO | Materialien | 11.713.453,60 | 23.0 | 1,25 |
| EMIRATESNBD | EMIRATES NBD | Financials | 11.667.081,40 | 22.0 | 9,94 |
| PBBANK | PUBLIC BANK | Financials | 11.375.837,18 | 22.0 | 1,29 |
| MAYBANK | MALAYAN BANKING | Financials | 11.307.180,00 | 22.0 | 3,06 |
| 005490 | POSCO | Materialien | 11.244.080,42 | 22.0 | 259,87 |
| 028260 | SAMSUNG C&T CORP | Industrie | 11.231.400,39 | 22.0 | 220,08 |
| SUNPHARMA | SUN PHARMACEUTICAL INDUSTRIES LTD | Gesundheitsversorgung | 11.214.558,63 | 22.0 | 18,94 |
| BEL | BHARAT ELECTRONICS LTD | Industrie | 11.149.165,89 | 21.0 | 4,93 |
| 012330 | HYUNDAI MOBIS LTD | Zyklische Konsumgüter | 10.980.442,23 | 21.0 | 301,05 |
| NTPC | NTPC LTD | Versorger | 10.928.620,76 | 21.0 | 4,06 |
| WALMEX* | WALMART DE MEXICO V | Nichtzyklische Konsumgüter | 10.789.211,89 | 21.0 | 3,43 |
| 316140 | WOORI FINANCIAL GROUP INC | Financials | 10.758.011,83 | 21.0 | 26,96 |
| PKN | ORLEN SA | Energie | 10.708.463,13 | 21.0 | 29,80 |
| SCCO | SOUTHERN COPPER CORP | Materialien | 10.706.412,00 | 21.0 | 188,00 |
| CIMB | CIMB GROUP HOLDINGS | Financials | 10.640.021,54 | 20.0 | 2,15 |
| SHFL | SHRIRAM FINANCE LTD | Financials | 10.368.057,67 | 20.0 | 11,85 |
| ULTRACEMCO | ULTRATECH CEMENT LTD | Materialien | 10.352.264,35 | 20.0 | 143,18 |
| 3017 | ASIA VITAL COMPONENTS LTD | IT | 10.289.604,39 | 20.0 | 50,94 |
| TITAN | TITAN COMPANY LTD | Zyklische Konsumgüter | 10.274.199,94 | 20.0 | 46,72 |
| TATASTEEL | TATA STEEL LTD | Materialien | 10.273.429,97 | 20.0 | 2,24 |
| 2412 | CHUNGHWA TELECOM LTD | Kommunikation | 9.970.198,52 | 19.0 | 4,22 |
| 2887 | TS FINANCIAL HOLDING LTD | Financials | 9.822.903,66 | 19.0 | 0,76 |
| 2884 | E.SUN FINANCIAL HOLDING LTD | Financials | 9.664.342,16 | 19.0 | 1,08 |
| 006400 | SAMSUNG SDI LTD | IT | 9.649.993,77 | 19.0 | 259,18 |
| HCLTECH | HCL TECHNOLOGIES LTD | IT | 9.578.870,82 | 18.0 | 16,35 |
| POWERGRID | POWER GRID CORPORATION OF INDIA LT | Versorger | 9.546.852,26 | 18.0 | 3,32 |
| 2885 | YUANTA FINANCIAL HOLDING LTD | Financials | 9.539.951,24 | 18.0 | 1,42 |
| 267260 | HD HYUNDAI ELECTRIC LTD | Industrie | 9.496.239,32 | 18.0 | 656,77 |
| IMP | IMPALA PLATINUM LTD | Materialien | 9.373.657,67 | 18.0 | 16,68 |
| BBRI | BANK RAKYAT INDONESIA (PERSERO) | Financials | 9.314.510,70 | 18.0 | 0,22 |
| 3037 | UNIMICRON TECHNOLOGY CORP | IT | 9.228.788,55 | 18.0 | 11,71 |
| 2886 | MEGA FINANCIAL HOLDING LTD | Financials | 9.137.871,10 | 18.0 | 1,27 |
| ETE | NATIONAL BANK OF GREECE SA | Financials | 8.784.125,14 | 17.0 | 16,54 |
| 2327 | YAGEO CORP | IT | 8.477.440,18 | 16.0 | 8,12 |
| 329180 | HD HYUNDAI HEAVY INDUSTRIES LTD | Industrie | 8.427.501,30 | 16.0 | 375,79 |
| ABG | ABSA GROUP LTD | Financials | 8.373.788,78 | 16.0 | 16,35 |
| HINDALCO | HINDALCO INDUSTRIES LTD | Materialien | 8.239.886,62 | 16.0 | 9,82 |
| 010140 | SAMSUNG HEAVY INDUSTRIES LTD | Industrie | 8.211.043,36 | 16.0 | 19,17 |
| 2010 | SAUDI BASIC INDUSTRIES | Materialien | 8.123.760,57 | 16.0 | 15,21 |
| ADCB | ABU DHABI COMMERCIAL BANK | Financials | 8.067.317,45 | 16.0 | 4,22 |
| ADVANC.R | ADVANCED INFO SERVICE NON-VOTING D | Kommunikation | 8.054.769,03 | 15.0 | 12,52 |
| 373220 | LG ENERGY SOLUTION LTD | Industrie | 7.928.976,78 | 15.0 | 273,37 |
| 207940 | SAMSUNG BIOLOGICS LTD | Gesundheitsversorgung | 7.911.242,60 | 15.0 | 1.183,43 |
| 1303 | NAN YA PLASTICS CORP | Materialien | 7.720.316,74 | 15.0 | 2,50 |
| 6669 | WIWYNN CORPORATION CORP | IT | 7.661.964,23 | 15.0 | 118,70 |
| QIBK | QATAR ISLAMIC BANK | Financials | 7.635.756,78 | 15.0 | 6,95 |
| 2360 | CHROMA ATE INC | IT | 7.631.274,10 | 15.0 | 33,32 |
| 035720 | KAKAO CORP | Kommunikation | 7.589.138,45 | 15.0 | 39,72 |
| ALDAR | ALDAR PROPERTIES | Immobilien | 7.567.952,49 | 15.0 | 3,12 |
| 042660 | HANWHA OCEAN LTD | Industrie | 7.518.330,05 | 14.0 | 89,83 |
| 009150 | SAMSUNG ELECTRO MECHANICS LTD | IT | 7.512.006,99 | 14.0 | 214,19 |
| 2890 | SINOPAC FINANCIAL HOLDINGS LTD | Financials | 7.500.944,73 | 14.0 | 0,99 |
| 3231 | WISTRON CORP | IT | 7.470.523,83 | 14.0 | 4,17 |
| EUROB | EUROBANK SA | Financials | 7.448.276,03 | 14.0 | 4,61 |
| EICHERMOT | EICHER MOTORS LTD | Zyklische Konsumgüter | 7.335.843,03 | 14.0 | 88,60 |
| 2357 | ASUSTEK COMPUTER INC | IT | 7.295.126,71 | 14.0 | 16,60 |
| PEO | BANK PEKAO SA | Financials | 7.256.448,92 | 14.0 | 62,79 |
| 009540 | HD KOREA SHIPBUILDING & OFFSHORE E | Industrie | 7.230.623,90 | 14.0 | 275,10 |
| SLM | SANLAM LIMITED LTD | Financials | 7.207.380,07 | 14.0 | 6,45 |
| 000810 | SAMSUNG FIRE & MARINE INSURANCE LT | Financials | 7.180.593,79 | 14.0 | 386,86 |
| GAPB | GRUPO AEROPORTUARIO DEL PACIFICO | Industrie | 7.170.593,45 | 14.0 | 29,17 |
| ICT | INTERNATIONAL CONTAINER TERMINAL S | Industrie | 7.124.073,29 | 14.0 | 11,38 |
| 033780 | KT&G CORP | Nichtzyklische Konsumgüter | 7.046.661,13 | 14.0 | 120,28 |
| 032830 | SAMSUNG LIFE LTD | Financials | 7.024.929,93 | 14.0 | 142,22 |
| PE&OLES* | INDUST PENOLES | Materialien | 7.020.715,85 | 14.0 | 57,91 |
| PZU | PZU SA | Financials | 7.009.031,99 | 13.0 | 19,18 |
| 1216 | UNI-PRESIDENT ENTERPRISES CORP | Nichtzyklische Konsumgüter | 6.941.999,78 | 13.0 | 2,33 |
| KGH | KGHM POLSKA MIEDZ SA | Materialien | 6.933.819,84 | 13.0 | 79,86 |
| HAR | HARMONY GOLD MINING COMPANY LIMITE | Materialien | 6.904.056,11 | 13.0 | 19,34 |
| PTT.R | PTT NON-VOTING DR PCL | Energie | 6.869.975,98 | 13.0 | 1,14 |
| 1010 | RIYAD BANK | Financials | 6.818.164,95 | 13.0 | 7,39 |
| BMRI | BANK MANDIRI (PERSERO) | Financials | 6.778.698,31 | 13.0 | 0,30 |
| 2892 | FIRST FINANCIAL HOLDING LTD | Financials | 6.734.699,11 | 13.0 | 0,93 |
| 2301 | LITE ON TECHNOLOGY CORP | IT | 6.716.616,15 | 13.0 | 5,70 |
| 051910 | LG CHEM LTD | Materialien | 6.698.630,40 | 13.0 | 224,58 |
| SSW | SIBANYE STILLWATER LTD | Materialien | 6.694.044,05 | 13.0 | 3,96 |
| 086520 | ECOPRO LTD | Industrie | 6.676.117,51 | 13.0 | 104,09 |
| ITC | ITC LTD | Nichtzyklische Konsumgüter | 6.670.081,76 | 13.0 | 3,59 |
| TPEIR | PIRAEUS BANK SA | Financials | 6.644.073,39 | 13.0 | 9,53 |
| 2449 | KING YUAN ELECTRONICS LTD | IT | 6.616.547,92 | 13.0 | 9,95 |
| 064350 | HYUNDAI-ROTEM | Industrie | 6.566.617,18 | 13.0 | 139,45 |
| TMCV | TATA MOTORS LTD | Industrie | 6.548.245,15 | 13.0 | 5,40 |
| SQM.B | SOCIEDAD QUIMICA Y MINERA DE CHILE | Materialien | 6.492.781,43 | 12.0 | 72,26 |
| 196170 | ALTEOGEN INC | Gesundheitsversorgung | 6.479.948,79 | 12.0 | 264,37 |
| 015760 | KOREA ELECTRIC POWER CORP | Versorger | 6.401.345,93 | 12.0 | 41,39 |
| ADIB | ABU DHABI ISLAMIC BANK | Financials | 6.385.837,63 | 12.0 | 7,16 |
| ASIANPAINT | ASIAN PAINTS LTD | Materialien | 6.356.115,09 | 12.0 | 26,88 |
| TVSMOTOR | TVS MOTOR COMPANY LTD | Zyklische Konsumgüter | 6.352.136,48 | 12.0 | 42,76 |
| TLKM | TELEKOMUNIKASI INDONESIA | Kommunikation | 6.297.510,70 | 12.0 | 0,20 |
| SBILIFE | SBI LIFE INSURANCE COMPANY LTD | Financials | 6.293.378,54 | 12.0 | 22,49 |
| VEDL | VEDANTA LTD | Materialien | 6.232.888,40 | 12.0 | 7,37 |
| INDIGO | INTERGLOBE AVIATION LTD | Industrie | 6.176.208,17 | 12.0 | 54,88 |
| CHILE | BANCO DE CHILE | Financials | 6.100.977,06 | 12.0 | 0,21 |
| 2880 | HUA NAN FINANCIAL HOLDINGS LTD | Financials | 6.002.229,47 | 12.0 | 1,10 |
| TENAGA | TENAGA NASIONAL | Versorger | 5.977.274,87 | 11.0 | 3,70 |
| ALPHA | ALPHA BANK SA | Financials | 5.974.039,56 | 11.0 | 4,39 |
| 2883 | KGI FINANCIAL HOLDING LTD | Financials | 5.922.668,76 | 11.0 | 0,61 |
| NESTLEIND | NESTLE INDIA LTD | Nichtzyklische Konsumgüter | 5.906.140,15 | 11.0 | 14,17 |
| LTM | LATAM AIRLINES GROUP SA | Industrie | 5.884.933,78 | 11.0 | 0,03 |
| HAL | HINDUSTAN AERONAUTICS LTD | Industrie | 5.822.643,59 | 11.0 | 46,84 |
| ASELS.E | ASELSAN ELEKTRONIK SANAYI VE TICAR | Industrie | 5.792.385,91 | 11.0 | 6,72 |
| ADANIPORTS | ADANI PORTS AND SPECIAL ECONOMIC Z | Industrie | 5.779.974,52 | 11.0 | 17,27 |
| 047810 | KOREA AEROSPACE INDUSTRIES LTD | Industrie | 5.728.824,46 | 11.0 | 122,29 |
| MAXHEALTH | MAX HEALTHCARE INSTITUTE LTD | Gesundheitsversorgung | 5.711.784,76 | 11.0 | 11,87 |
| 006800 | MIRAE ASSET SECURITIES CO LTD | Financials | 5.703.121,08 | 11.0 | 42,63 |
| ONGC | OIL AND NATURAL GAS LTD | Energie | 5.670.221,35 | 11.0 | 3,00 |
| TECHM | TECH MAHINDRA LTD | IT | 5.604.757,66 | 11.0 | 16,80 |
| APOLLOHOSP | APOLLO HOSPITALS ENTERPRISE LTD | Gesundheitsversorgung | 5.588.983,83 | 11.0 | 83,82 |
| PFCIBEST | GRUPO CIBEST PREF SA | Financials | 5.584.446,34 | 11.0 | 19,44 |
| 298040 | HYOSUNG HEAVY INDUSTRIES CORP | Industrie | 5.561.759,23 | 11.0 | 1.649,88 |
| BID | BID CORPORATION LTD | Nichtzyklische Konsumgüter | 5.511.497,78 | 11.0 | 26,55 |
| GULF.R | GULF DEVELOPMENT NON-VOTING DR PCL | Versorger | 5.502.326,15 | 11.0 | 1,96 |
| 034730 | SK INC | Industrie | 5.460.854,35 | 11.0 | 241,88 |
| BAJAJFINSV | BAJAJ FINSERV LTD | Financials | 5.458.962,53 | 11.0 | 22,54 |
| 066570 | LG ELECTRONICS INC | Zyklische Konsumgüter | 5.450.029,14 | 10.0 | 81,11 |
| JSWSTEEL | JSW STEEL LTD | Materialien | 5.414.733,12 | 10.0 | 13,72 |
| 1150 | ALINMA BANK | Financials | 5.377.466,26 | 10.0 | 7,56 |
| 1060 | SAUDI AWWAL BANK | Financials | 5.368.160,42 | 10.0 | 9,07 |
| CPALL.R | CP ALL NON-VOTING DR PCL | Nichtzyklische Konsumgüter | 5.260.025,62 | 10.0 | 1,63 |
| 5274 | ASPEED TECHNOLOGY INC | IT | 5.246.996,84 | 10.0 | 308,65 |
| CIPLA | CIPLA LTD | Gesundheitsversorgung | 5.208.123,31 | 10.0 | 14,82 |
| TRENT | TRENT LTD | Zyklische Konsumgüter | 5.199.063,68 | 10.0 | 46,00 |
| TMPV | TATA MOTORS PASSENGER VEHICLES LTD | Zyklische Konsumgüter | 5.177.101,75 | 10.0 | 4,22 |
| GRASIM | GRASIM INDUSTRIES LTD | Materialien | 5.175.311,17 | 10.0 | 31,98 |
| JIOFIN | JIO FINANCIAL SERVICES LTD | Financials | 5.132.065,62 | 10.0 | 2,89 |
| COALINDIA | COAL INDIA LTD | Energie | 5.122.090,21 | 10.0 | 4,65 |
| DSY | DISCOVERY LTD | Financials | 5.106.139,29 | 10.0 | 14,73 |
| 5880 | TAIWAN COOPERATIVE FINANCIAL HOLDI | Financials | 5.059.194,27 | 10.0 | 0,76 |
| DIVISLAB | DIVIS LABORATORIES LTD | Gesundheitsversorgung | 5.051.938,05 | 10.0 | 68,23 |
| SHP | SHOPRITE HOLDINGS LTD | Nichtzyklische Konsumgüter | 5.023.362,99 | 10.0 | 16,87 |
| NED | NEDBANK GROUP LTD | Financials | 5.000.409,07 | 10.0 | 17,51 |
| 3653 | JENTECH PRECISION INDUSTRIAL LTD | IT | 4.984.210,61 | 10.0 | 101,72 |
| 2020 | SABIC AGRI-NUTRIENTS | Materialien | 4.979.207,51 | 10.0 | 34,13 |
| CHOLAFIN | CHOLAMANDALAM INVESTMENT AND FINAN | Financials | 4.937.942,60 | 9.0 | 19,10 |
| ASII | ASTRA INTERNATIONAL | Industrie | 4.925.860,07 | 9.0 | 0,40 |
| 2368 | GOLD CIRCUIT ELECTRONICS LTD | IT | 4.867.416,73 | 9.0 | 26,31 |
| 2379 | REALTEK SEMICONDUCTOR CORP | IT | 4.832.347,59 | 9.0 | 15,11 |
| 2002 | CHINA STEEL CORP | Materialien | 4.789.783,71 | 9.0 | 0,66 |
| DRREDDY | DR REDDYS LABORATORIES LTD | Gesundheitsversorgung | 4.780.978,34 | 9.0 | 14,17 |
| 138040 | MERITZ FINANCIAL GROUP INC | Financials | 4.768.023,88 | 9.0 | 94,33 |
| AOT.R | AIRPORTS OF THAILAND NON-VOTING DR | Industrie | 4.759.927,15 | 9.0 | 1,80 |
| TATACONSUM | TATA CONSUMER PRODUCTS LTD | Nichtzyklische Konsumgüter | 4.752.387,15 | 9.0 | 12,66 |
| 267250 | HD HYUNDAI LTD | Energie | 4.745.819,58 | 9.0 | 177,17 |
| 3661 | ALCHIP TECHNOLOGIES LTD | IT | 4.719.996,19 | 9.0 | 107,27 |
| 071050 | KOREA INVESTMENT HOLDINGS LTD | Financials | 4.687.909,62 | 9.0 | 178,21 |
| BDMS.R | BANGKOK DUSIT MEDICAL SERVICES NON | Gesundheitsversorgung | 4.670.376,43 | 9.0 | 0,70 |
| NPH | NORTHAM PLATINUM HLDGS LTD | Materialien | 4.641.350,52 | 9.0 | 22,36 |
| HEROMOTOCO | HERO MOTOCORP LTD | Zyklische Konsumgüter | 4.607.845,67 | 9.0 | 61,50 |
| 2082 | ACWA POWER CO | Versorger | 4.599.664,82 | 9.0 | 48,13 |
| HDFCLIFE | HDFC LIFE INSURANCE COMPANY LTD | Financials | 4.593.261,99 | 9.0 | 7,78 |
| BRITANNIA | BRITANNIA INDUSTRIES LTD | Nichtzyklische Konsumgüter | 4.545.164,26 | 9.0 | 67,77 |
| ETERNAL | ETERNAL LTD | Zyklische Konsumgüter | 4.529.348,85 | 9.0 | 3,10 |
| BAJAJ.AUTO | BAJAJ AUTO LTD | Zyklische Konsumgüter | 4.512.439,54 | 9.0 | 108,36 |
| CEZ | CEZ | Versorger | 4.506.461,54 | 9.0 | 55,94 |
| DIB | DB ISLAMIC BANK | Financials | 4.485.534,66 | 9.0 | 2,40 |
| PMETAL | PRESS METAL ALUMINIUM HOLDINGS | Materialien | 4.475.667,69 | 9.0 | 1,97 |
| DMART | AVENUE SUPERMARTS LTD | Nichtzyklische Konsumgüter | 4.441.624,69 | 9.0 | 43,04 |
| 010120 | LS ELECTRIC LTD | Industrie | 4.409.868,85 | 8.0 | 457,46 |
| 3034 | NOVATEK MICROELECTRONICS CORP | IT | 4.383.341,00 | 8.0 | 11,90 |
| COMI | COMMERCIAL INTERNATIONAL BANK EGYP | Financials | 4.381.690,77 | 8.0 | 3,02 |
| BIMAS.E | BIM BIRLESIK MAGAZALAR A | Nichtzyklische Konsumgüter | 4.363.944,73 | 8.0 | 15,98 |
| ASURB | GRUPO AEROPORTUARIO DEL SURESTE B | Industrie | 4.363.138,60 | 8.0 | 37,58 |
| CUMMINSIND | CUMMINS INDIA LTD | Industrie | 4.362.405,72 | 8.0 | 50,70 |
| 7020 | ETIHAD ETISALAT | Kommunikation | 4.339.821,00 | 8.0 | 18,49 |
| SPL | SANTANDER BANK POLSKA SA | Financials | 4.307.946,31 | 8.0 | 168,18 |
| 3665 | BIZLINK HOLDING INC | Industrie | 4.288.842,69 | 8.0 | 43,32 |
| VBL | VARUN BEVERAGES LTD | Nichtzyklische Konsumgüter | 4.283.949,13 | 8.0 | 5,05 |
| PFC | POWER FINANCE CORPORATION LTD | Financials | 4.262.714,45 | 8.0 | 4,60 |
| PERSISTENT | PERSISTENT SYSTEMS LTD | IT | 4.245.774,31 | 8.0 | 62,06 |
| 086280 | HYUNDAI GLOVIS LTD | Industrie | 4.220.793,11 | 8.0 | 176,48 |
| ASHOKLEY | ASHOK LEYLAND LTD | Industrie | 4.215.425,07 | 8.0 | 2,29 |
| TATAPOWER | TATA POWER LTD | Versorger | 4.187.185,05 | 8.0 | 4,17 |
| 247540 | ECOPRO BM LTD | Industrie | 4.185.013,81 | 8.0 | 135,71 |
| INDUSTOWER | INDUS TOWERS LTD | Kommunikation | 4.120.946,83 | 8.0 | 5,21 |
| 3008 | LARGAN PRECISION LTD | IT | 4.053.514,77 | 8.0 | 72,68 |
| INDHOTEL | INDIAN HOTELS LTD | Zyklische Konsumgüter | 4.043.541,88 | 8.0 | 7,58 |
| 1050 | BANQUE SAUDI FRANSI | Financials | 4.011.386,27 | 8.0 | 5,15 |
| MOTHERSON | SAMVARDHANA MOTHERSON INTERNATIONA | Zyklische Konsumgüter | 4.011.461,98 | 8.0 | 1,46 |
| AKBNK.E | AKBANK A | Financials | 3.989.507,06 | 8.0 | 2,03 |
| 3443 | GLOBAL UNICHIP CORP | IT | 3.927.511,62 | 8.0 | 78,55 |
| BCI | BANCO DE CREDITO E INVERSION | Financials | 3.921.483,32 | 8.0 | 70,82 |
| AMMN | AMMAN MINERAL INTERNASIONAL | Materialien | 3.909.605,33 | 8.0 | 0,45 |
| WIPRO | WIPRO LTD | IT | 3.904.543,48 | 8.0 | 2,38 |
| 017670 | SK TELECOM LTD | Kommunikation | 3.896.465,97 | 7.0 | 59,86 |
| 2603 | EVERGREEN MARINE CORP (TAIWAN) LTD | Industrie | 3.878.382,02 | 7.0 | 5,90 |
| REM | REMGRO LTD | Financials | 3.845.121,19 | 7.0 | 11,70 |
| BPCL | BHARAT PETROLEUM LTD | Energie | 3.835.094,47 | 7.0 | 4,13 |
| 005387 | HYUNDAI MOTOR S2 PREF | Zyklische Konsumgüter | 3.793.519,50 | 7.0 | 182,01 |
| AC* | ARCA CONTINENTAL | Nichtzyklische Konsumgüter | 3.769.235,29 | 7.0 | 12,31 |
| BSANTANDER | BANCO SANTANDER CHILE | Financials | 3.752.591,91 | 7.0 | 0,09 |
| 042700 | HANMI SEMICONDUCTOR LTD | IT | 3.744.767,99 | 7.0 | 140,14 |
| CIBEST | GRUPO CIBEST SA | Financials | 3.726.945,65 | 7.0 | 23,04 |
| 352820 | HYBE LTD | Kommunikation | 3.723.346,83 | 7.0 | 269,91 |
| LUPIN | LUPIN LTD | Gesundheitsversorgung | 3.721.679,33 | 7.0 | 24,78 |
| 4013 | DR SULAIMAN AL HABIB MEDICAL GRP | Gesundheitsversorgung | 3.719.993,60 | 7.0 | 67,20 |
| 003550 | LG CORP | Industrie | 3.717.593,48 | 7.0 | 66,23 |
| BVN | BUENAVENTURA ADR REPRESENTING | Materialien | 3.711.483,98 | 7.0 | 37,34 |
| 6446 | PHARMAESSENTIA CORP | Gesundheitsversorgung | 3.710.929,59 | 7.0 | 23,01 |
| LPP | LPP SA | Zyklische Konsumgüter | 3.690.198,33 | 7.0 | 5.730,12 |
| HDFCAMC | HDFC ASSET MANAGEMENT COMPANY LTD | Financials | 3.640.897,25 | 7.0 | 31,58 |
| 3045 | TAIWAN MOBILE LTD | Kommunikation | 3.640.303,41 | 7.0 | 3,38 |
| VOD | VODACOM GROUP LTD | Kommunikation | 3.615.213,29 | 7.0 | 9,80 |
| 005830 | DB INSURANCE LTD | Financials | 3.573.064,26 | 7.0 | 126,03 |
| POLICYBZR | PB FINTECH LTD | Financials | 3.569.792,43 | 7.0 | 16,48 |
| BDO | BDO UNIBANK INC | Financials | 3.568.674,36 | 7.0 | 2,35 |
| INDUSINDBK | INDUSIND BANK LTD | Financials | 3.567.599,65 | 7.0 | 10,41 |
| TORNTPHARM | TORRENT PHARMACEUTICALS LTD | Gesundheitsversorgung | 3.545.858,92 | 7.0 | 46,96 |
| PTTEP.R | PTT EXPLORATION AND PRODUCTION NON | Energie | 3.493.075,01 | 7.0 | 4,32 |
| KOFUBL | COCA-COLA FEMSA CLASS UBL UNITS | Nichtzyklische Konsumgüter | 3.484.450,90 | 7.0 | 11,25 |
| GODREJCP | GODREJ CONSUMER PRODUCTS LTD | Nichtzyklische Konsumgüter | 3.476.959,98 | 7.0 | 13,40 |
| NRP | NEPI ROCKCASTLE NV | Immobilien | 3.459.763,67 | 7.0 | 9,24 |
| 2280 | ALMARAI | Nichtzyklische Konsumgüter | 3.453.183,87 | 7.0 | 11,32 |
| 1301 | FORMOSA PLASTICS CORP | Materialien | 3.432.692,77 | 7.0 | 1,48 |
| 1101 | TAIWAN CEMENT LTD | Materialien | 3.432.027,63 | 7.0 | 0,82 |
| BIMBOA | GRUPO BIMBO A | Nichtzyklische Konsumgüter | 3.408.514,81 | 7.0 | 3,98 |
| IOC | INDIAN OIL CORP LTD | Energie | 3.399.254,74 | 7.0 | 1,94 |
| 096770 | SK INNOVATION LTD | Energie | 3.395.295,20 | 7.0 | 78,76 |
| DNP | DINO POLSKA SA | Nichtzyklische Konsumgüter | 3.394.658,14 | 7.0 | 11,13 |
| ADNOCGAS | ADNOC GAS PLC | Energie | 3.385.015,85 | 7.0 | 0,96 |
| DSSA | DIAN SWASTATIKA SENTOSA | Energie | 3.375.075,16 | 6.0 | 5,60 |
| 5871 | CHAILEASE HOLDING LTD | Financials | 3.349.232,27 | 6.0 | 3,40 |
| 1140 | BANK ALBILAD | Financials | 3.347.879,60 | 6.0 | 7,03 |
| ALE | ALLEGRO SA | Zyklische Konsumgüter | 3.344.995,15 | 6.0 | 8,09 |
| 003670 | POSCO FUTURE M LTD | Industrie | 3.328.336,62 | 6.0 | 155,02 |
| EMAARDEV | EMAAR DEVELOPMENT | Immobilien | 3.312.408,96 | 6.0 | 5,15 |
| CGPOWER | CG POWER AND INDUSTRIAL SOLUTIONS | Industrie | 3.310.676,57 | 6.0 | 7,61 |
| 8069 | E INK HOLDINGS INC | IT | 3.304.229,02 | 6.0 | 6,01 |
| 6919 | CALIWAY BIOPHARMACEUTICALS LTD | Gesundheitsversorgung | 3.290.540,65 | 6.0 | 5,08 |
| DLF | DLF LTD | Immobilien | 3.290.020,06 | 6.0 | 7,05 |
| 3481 | INNOLUX CORP | IT | 3.284.438,51 | 6.0 | 0,70 |
| USD | USD CASH | Cash und/oder Derivate | 3.223.592,06 | 6.0 | 100,00 |
| PIDILITIND | PIDILITE INDUSTRIES LTD | Materialien | 3.211.547,44 | 6.0 | 16,49 |
| 259960 | KRAFTON INC | Kommunikation | 3.199.716,25 | 6.0 | 177,86 |
| FIBRAPL14 | PROLOGIS PROPERTY MEXICO REIT | Immobilien | 3.195.894,65 | 6.0 | 4,88 |
| 1590 | AIRTAC INTERNATIONAL GROUP | Industrie | 3.190.834,22 | 6.0 | 38,08 |
| SCC.R | SIAM CEMENT NON-VOTING DR PCL | Materialien | 3.188.231,53 | 6.0 | 7,08 |
| GVT&D | GE VERNOVA T&D INDIA LTD | Industrie | 3.175.870,57 | 6.0 | 40,23 |
| 024110 | INDUSTRIAL BANK OF KOREA | Financials | 3.174.774,14 | 6.0 | 18,10 |
| 272210 | HANWHA SYSTEMS LTD | Industrie | 3.164.006,37 | 6.0 | 71,56 |
| TUPRS.E | TURKIYE PETROL RAFINERILERI A | Energie | 3.163.586,97 | 6.0 | 5,03 |
| 4904 | FAR EASTONE TELECOMMUNICATIONS LTD | Kommunikation | 3.158.757,16 | 6.0 | 2,92 |
| 1080 | ARAB NATIONAL BANK | Financials | 3.145.830,21 | 6.0 | 5,60 |
| PPH | PEPKOR HOLDINGS SHS LTD | Zyklische Konsumgüter | 3.118.270,76 | 6.0 | 1,61 |
| DEWA | DUBAI ELECTRICITY AND WATER AUTHOR | Versorger | 3.110.332,18 | 6.0 | 0,83 |
| SUZLON | SUZLON ENERGY LTD | Industrie | 3.102.960,62 | 6.0 | 0,51 |
| SWIGGY | SWIGGY LTD | Zyklische Konsumgüter | 3.101.540,88 | 6.0 | 3,65 |
| IQCD | INDUSTRIES QATAR | Industrie | 3.083.995,03 | 6.0 | 3,33 |
| 2059 | KING SLIDE WORKS LTD | IT | 3.077.264,87 | 6.0 | 96,16 |
| GAMUDA | GAMUDA | Industrie | 3.066.211,54 | 6.0 | 1,06 |
| 1326 | FORMOSA CHEMICALS & FIBRE CORP | Materialien | 3.054.588,44 | 6.0 | 1,34 |
| FORTIS | FORTIS HEALTHCARE LTD | Gesundheitsversorgung | 3.044.718,86 | 6.0 | 10,00 |
| TRUE.R | TRUE CORPORATION NON-VOTING DR PCL | Kommunikation | 3.041.802,45 | 6.0 | 0,45 |
| 5876 | SHANGHAI COMMERCIAL LTD | Financials | 3.041.197,01 | 6.0 | 1,27 |
| RNI | REINET INVESTMENTS S.C.A. | Financials | 3.038.693,11 | 6.0 | 33,93 |
| 018260 | SAMSUNG SDS LTD | IT | 3.035.465,59 | 6.0 | 117,93 |
| IHH | IHH HEALTHCARE | Gesundheitsversorgung | 3.033.627,69 | 6.0 | 2,26 |
| 2207 | HOTAI MOTOR LTD | Zyklische Konsumgüter | 3.021.403,56 | 6.0 | 17,42 |
| 000150 | DOOSAN CORP | Industrie | 3.009.940,83 | 6.0 | 651,93 |
| OMAB | GRUPO AEROPORTUARIO DEL CENTRO NOR | Industrie | 2.988.896,85 | 6.0 | 16,36 |
| BVT | BIDVEST GROUP LTD | Industrie | 2.982.940,00 | 6.0 | 14,98 |
| BHARATFORG | BHARAT FORGE LTD | Zyklische Konsumgüter | 2.977.225,87 | 6.0 | 19,31 |
| JINDALSTEL | JINDAL STEEL LTD | Materialien | 2.975.360,58 | 6.0 | 13,35 |
| HINDPETRO | HINDUSTAN PETROLEUM CORP LTD | Energie | 2.970.996,74 | 6.0 | 5,01 |
| CLS | CLICKS GROUP LTD | Nichtzyklische Konsumgüter | 2.968.765,52 | 6.0 | 20,48 |
| RECLTD | REC | Financials | 2.957.900,59 | 6.0 | 3,95 |
| PAYTM | ONE COMMUNICATIONS LTD | Financials | 2.931.433,02 | 6.0 | 12,89 |
| ADANIPOWER | ADANI POWER LTD | Versorger | 2.926.632,53 | 6.0 | 1,59 |
| DIXON | DIXON TECHNOLOGIES (INDIA) LTD | Zyklische Konsumgüter | 2.900.275,26 | 6.0 | 128,33 |
| FUNO11 | FIBRA UNO ADMINISTRACION REIT | Immobilien | 2.893.456,64 | 6.0 | 1,73 |
| FALABELLA | FALABELLA SACI SA | Zyklische Konsumgüter | 2.883.725,43 | 6.0 | 7,19 |
| POLYCAB | POLYCAB INDIA LTD | Industrie | 2.875.212,77 | 6.0 | 85,37 |
| ADNOCDRILL | ADNOC DRILLING COMPANY | Energie | 2.872.934,18 | 6.0 | 1,41 |
| MUTHOOTFIN | MUTHOOT FINANCE LTD | Financials | 2.871.931,94 | 6.0 | 38,55 |
| CDR | CD PROJEKT SA | Kommunikation | 2.861.869,64 | 6.0 | 68,30 |
| MARICO | MARICO LTD | Nichtzyklische Konsumgüter | 2.858.581,18 | 5.0 | 8,54 |
| 1519 | FORTUNE ELECTRIC LTD | Industrie | 2.857.865,02 | 5.0 | 30,69 |
| UNITDSPR | UNITED SPIRITS LTD | Nichtzyklische Konsumgüter | 2.856.393,21 | 5.0 | 15,70 |
| NAUKRI | INFO EDGE INDIA LTD | Kommunikation | 2.826.637,18 | 5.0 | 12,46 |
| 278470 | APR LTD | Nichtzyklische Konsumgüter | 2.821.368,21 | 5.0 | 188,24 |
| RICHTER | GEDEON RICHTER | Gesundheitsversorgung | 2.809.031,49 | 5.0 | 36,45 |
| 7203 | AL-ELM INFORMATION SECURITY COMPAN | IT | 2.765.317,18 | 5.0 | 180,66 |
| CENCOSUD | CENCOSUD SA | Nichtzyklische Konsumgüter | 2.755.556,91 | 5.0 | 3,46 |
| 3293 | INTERNATIONAL GAMES SYSTEM LTD | Kommunikation | 2.748.909,02 | 5.0 | 21,64 |
| ICICIGI | ICICI LOMBARD GENERAL INSURANCE CO | Financials | 2.743.637,74 | 5.0 | 21,26 |
| 2912 | PRESIDENT CHAIN STORE CORP | Nichtzyklische Konsumgüter | 2.734.020,98 | 5.0 | 7,08 |
| SOL | SASOL LTD | Materialien | 2.710.146,07 | 5.0 | 7,65 |
| LTIM | LTIMINDTREE LTD | IT | 2.709.655,76 | 5.0 | 56,95 |
| APLAPOLLO | APL APOLLO TUBES LTD | Materialien | 2.709.028,71 | 5.0 | 24,53 |
| 028300 | HLB INC | Gesundheitsversorgung | 2.688.377,38 | 5.0 | 35,36 |
| AUBANK | AU SMALL FINANCE BANK LTD | Financials | 2.686.160,28 | 5.0 | 11,02 |
| 4958 | ZHEN DING TECHNOLOGY HOLDING LTD | IT | 2.680.222,35 | 5.0 | 5,65 |
| GCARSOA1 | GRUPO CARSO SERIES A1 | Industrie | 2.678.374,44 | 5.0 | 7,46 |
| 2376 | GIGABYTE TECHNOLOGY LTD | IT | 2.673.135,82 | 5.0 | 7,28 |
| 4938 | PEGATRON CORP | IT | 2.668.208,58 | 5.0 | 2,24 |
| MBK | MBANK SA | Financials | 2.662.552,10 | 5.0 | 287,91 |
| 000100 | YUHAN CORP | Gesundheitsversorgung | 2.659.329,67 | 5.0 | 75,30 |
| CBQK | COMMERCIAL BANK OF QATAR | Financials | 2.625.587,20 | 5.0 | 1,33 |
| AMBANK | AMMB HOLDINGS | Financials | 2.602.848,72 | 5.0 | 1,63 |
| MOL | MOL HUNGARIAN OIL AND GAS | Energie | 2.601.066,55 | 5.0 | 11,05 |
| SOLARINDS | SOLAR INDUSTRIES INDIA LTD | Materialien | 2.600.865,25 | 5.0 | 146,29 |
| SRF | SRF LTD | Materialien | 2.598.085,53 | 5.0 | 30,25 |
| 2395 | ADVANTECH LTD | IT | 2.593.436,53 | 5.0 | 9,68 |
| HLBANK | HONG LEONG BANK | Financials | 2.578.464,62 | 5.0 | 6,14 |
| SUNDARMFIN | SUNDARAM FINANCE LTD | Financials | 2.574.882,28 | 5.0 | 57,68 |
| BAAKOMB | KOMERCNI BANK | Financials | 2.571.857,61 | 5.0 | 57,01 |
| PPC | PUBLIC POWER CORPORATION SA | Versorger | 2.554.395,57 | 5.0 | 21,86 |
| 2801 | CHANG HWA COMMERCIAL BANK LTD | Financials | 2.530.919,16 | 5.0 | 0,66 |
| HYUNDAI | HYUNDAI MOTOR INDIA LTD | Zyklische Konsumgüter | 2.526.976,40 | 5.0 | 24,16 |
| BBNI | BANK NEGARA INDONESIA | Financials | 2.526.208,91 | 5.0 | 0,27 |
| ADANIENT | ADANI ENTERPRISES LTD | Industrie | 2.515.614,53 | 5.0 | 24,73 |
| 2356 | INVENTEC CORP | IT | 2.497.175,37 | 5.0 | 1,44 |
| THYAO.E | TURK HAVA YOLLARI AO A | Industrie | 2.486.212,14 | 5.0 | 7,89 |
| GAIL | GAIL INDIA LTD | Versorger | 2.484.790,97 | 5.0 | 1,83 |
| 5347 | VANGUARD INTERNATIONAL SEMICONDUCT | IT | 2.482.550,11 | 5.0 | 4,00 |
| BPI | BANK OF THE PHILIPPINE ISLANDS | Financials | 2.477.304,86 | 5.0 | 2,01 |
| SIGMAFA | ALFA A | Nichtzyklische Konsumgüter | 2.477.782,28 | 5.0 | 1,04 |
| 079550 | LIG NEX1 LTD | Industrie | 2.476.763,90 | 5.0 | 318,35 |
| MARK | MASRAF AL RAYAN | Financials | 2.468.371,89 | 5.0 | 0,65 |
| GFINBURO | GRUPO FINANCIERO INBURSA SRIES O | Financials | 2.453.343,35 | 5.0 | 2,64 |
| 161390 | HANKOOK TIRE & TECHNOLOGY LTD | Zyklische Konsumgüter | 2.404.530,88 | 5.0 | 49,90 |
| KIMBERA | KIMBERLY-CLARK DE MEXICO CLASS A | Nichtzyklische Konsumgüter | 2.394.362,38 | 5.0 | 2,48 |
| 2324 | COMPAL ELECTRONICS INC | IT | 2.391.011,95 | 5.0 | 0,97 |
| PHOENIXLTD | PHOENIX MILLS LTD | Immobilien | 2.377.475,57 | 5.0 | 19,49 |
| PETGAS | PETRONAS GAS | Versorger | 2.366.492,31 | 5.0 | 4,77 |
| KCHOL.E | KOC HOLDING A | Industrie | 2.357.827,22 | 5.0 | 5,05 |
| 8210 | BUPA ARABIA | Financials | 2.354.462,70 | 5.0 | 44,26 |
| 3533 | LOTES LTD | IT | 2.349.366,04 | 5.0 | 52,21 |
| CPN.R | CENTRAL PATTANA NON-VOTING DR PCL | Immobilien | 2.342.645,10 | 5.0 | 2,03 |
| AMBUJACEM | AMBUJA CEMENTS LTD | Materialien | 2.330.315,87 | 4.0 | 5,76 |
| OUT | OUTSURANCE GROUP LTD | Financials | 2.327.007,76 | 4.0 | 4,61 |
| TPIA | CHANDRA ASRI PACIFIC | Materialien | 2.305.827,84 | 4.0 | 0,42 |
| ISA | INTERCONEXION ELECTRICA SA | Versorger | 2.303.849,38 | 4.0 | 8,02 |
| UPL | UPL LTD | Materialien | 2.303.583,33 | 4.0 | 8,17 |
| 2474 | CATCHER TECHNOLOGY LTD | IT | 2.294.103,18 | 4.0 | 6,11 |
| KTB.R | KRUNG THAI BANK PUBLIC NON-VOTING | Financials | 2.291.244,90 | 4.0 | 1,03 |
| VOLTAS | VOLTAS LTD | Industrie | 2.286.257,02 | 4.0 | 16,87 |
| TCELL.E | TURKCELL ILETISIM HIZMETLERI A | Kommunikation | 2.253.835,61 | 4.0 | 2,88 |
| 010950 | S-OIL CORP | Energie | 2.242.404,24 | 4.0 | 73,50 |
| 005385 | HYUNDAI MOTOR S1 PREF | Zyklische Konsumgüter | 2.239.800,69 | 4.0 | 180,63 |
| KBANK.R | KASIKORNBANK PUBLIC NON-VOTING DR | Financials | 2.237.617,48 | 4.0 | 6,60 |
| 2834 | TAIWAN BUSINESS BANK LTD | Financials | 2.228.574,99 | 4.0 | 0,50 |
| ISCTR.E | TURKIYE IS BANKASI C | Financials | 2.210.389,07 | 4.0 | 0,40 |
| BAJAJHLDNG | BAJAJ HOLDINGS AND INVESTMENT LTD | Financials | 2.196.922,13 | 4.0 | 123,69 |
| LODHA | LODHA DEVELOPERS LTD | Immobilien | 2.193.143,97 | 4.0 | 12,10 |
| SWB | SUNWAY BHD | Industrie | 2.192.008,21 | 4.0 | 1,48 |
| ADNOCDIST | ABU DHABI NATIONAL OIL COMPANY FOR | Zyklische Konsumgüter | 2.188.208,53 | 4.0 | 1,11 |
| BANKBARODA | BANK OF BARODA LTD | Financials | 2.185.837,80 | 4.0 | 3,34 |
| QGTS | QATAR GAS TRANSPORT COMPANY LTD | Energie | 2.184.680,38 | 4.0 | 1,33 |
| HAVELLS | HAVELLS INDIA LTD | Industrie | 2.182.814,07 | 4.0 | 15,82 |
| UNIONBANK | UNION BANK OF INDIA LTD | Financials | 2.174.323,94 | 4.0 | 2,08 |
| COPEC | EMPRESAS COPEC SA | Zyklische Konsumgüter | 2.173.154,27 | 4.0 | 8,44 |
| SALIK | SALIK COMPANY P.J.S.C | Industrie | 2.164.339,99 | 4.0 | 1,80 |
| BREN | BARITO RENEWABLES ENERGY | Versorger | 2.158.669,04 | 4.0 | 0,48 |
| MRF | MRF LTD | Zyklische Konsumgüter | 2.158.758,43 | 4.0 | 1.631,71 |
| SCB.R | SCB X PUBLIC COMPANY LIMITED NON-V | Financials | 2.132.902,09 | 4.0 | 4,68 |
| 011200 | HMM LTD | Industrie | 2.131.134,95 | 4.0 | 14,84 |
| 090430 | AMOREPACIFIC CORP | Nichtzyklische Konsumgüter | 2.129.619,02 | 4.0 | 111,42 |
| SMPH | SM PRIME HOLDINGS INC | Immobilien | 2.128.438,89 | 4.0 | 0,37 |
| 2618 | EVA AIRWAYS CORP | Industrie | 2.124.460,07 | 4.0 | 1,23 |
| PINFRA* | PROMOTORA Y OPERADORA DE INFRAESTR | Industrie | 2.105.045,40 | 4.0 | 17,20 |
| BRMS | BUMI RESOURCES MINERALS | Materialien | 2.104.389,30 | 4.0 | 0,06 |
| SIEMENS | SIEMENS LTD | Industrie | 2.101.116,91 | 4.0 | 35,14 |
| POWERINDIA | HITACHI ENERGY INDIA LTD | Industrie | 2.098.958,94 | 4.0 | 253,38 |
| BELA | JUMBO SA | Zyklische Konsumgüter | 2.098.984,81 | 4.0 | 29,29 |
| 3529 | EMEMORY TECHNOLOGY INC | IT | 2.099.311,46 | 4.0 | 63,00 |
| ABB | ABB INDIA LTD | Industrie | 2.093.678,17 | 4.0 | 64,36 |
| ZAIN | MOBILE TEL | Kommunikation | 2.092.725,50 | 4.0 | 1,72 |
| PNB | PUNJAB NATIONAL BANK | Financials | 2.089.645,12 | 4.0 | 1,38 |
| BH.R | BUMRUNGRAD HOSPITAL NON-VOTING DR | Gesundheitsversorgung | 2.082.616,28 | 4.0 | 6,05 |
| 003230 | SAM YANG FOODS INC | Nichtzyklische Konsumgüter | 2.072.895,26 | 4.0 | 823,56 |
| YESBANK | YES BANK LTD | Financials | 2.069.368,57 | 4.0 | 0,23 |
| AUROPHARMA | AUROBINDO PHARMA LTD | Gesundheitsversorgung | 2.064.285,81 | 4.0 | 13,09 |
| BOUBYAN | BOUBYAN BANK | Financials | 2.055.482,74 | 4.0 | 2,26 |
| NYKAA | FSN E-COMMERCE VENTURES LTD | Zyklische Konsumgüter | 2.041.236,11 | 4.0 | 2,99 |
| HTO | HELLENIC TELECOMMUNICATIONS ORGANI | Kommunikation | 2.039.968,56 | 4.0 | 20,06 |
| 5110 | SAUDI ELECTRICITY | Versorger | 2.036.748,44 | 4.0 | 3,72 |
| OPAP | GREEK ORGANISATION OF FOOTBALL PRO | Zyklische Konsumgüter | 2.028.683,95 | 4.0 | 18,78 |
| MALLPLAZA | PLAZA SA | Immobilien | 2.027.768,72 | 4.0 | 4,30 |
| YKBNK.E | YAPI VE KREDI BANKASI A | Financials | 2.026.710,43 | 4.0 | 0,95 |
| ORDS | OOREDOO | Kommunikation | 2.020.676,32 | 4.0 | 3,88 |
| RHBBANK | RHB BANK | Financials | 2.016.892,31 | 4.0 | 2,07 |
| GOTO | GOTO GOJEK TOKOPEDIA | Zyklische Konsumgüter | 1.999.138,05 | 4.0 | 0,00 |
| 323410 | KAKAOBANK CORP | Financials | 1.997.936,81 | 4.0 | 18,96 |
| IDFCFIRSTB | IDFC FIRST BANK LTD | Financials | 1.993.235,39 | 4.0 | 0,92 |
| IDEA | VODAFONE IDEA LTD | Kommunikation | 1.988.601,63 | 4.0 | 0,13 |
| 6488 | GLOBALWAFERS LTD | IT | 1.975.224,15 | 4.0 | 14,14 |
| GODREJPROP | GODREJ PROPERTIES LTD | Immobilien | 1.975.017,71 | 4.0 | 20,35 |
| BRPT | BARITO PACIFIC | Materialien | 1.910.096,41 | 4.0 | 0,13 |
| PRESTIGE | PRESTIGE ESTATES PROJECTS LTD | Immobilien | 1.907.981,01 | 4.0 | 16,82 |
| BOSCHLTD | BOSCH LTD | Zyklische Konsumgüter | 1.902.209,49 | 4.0 | 390,04 |
| TORNTPOWER | TORRENT POWER LTD | Versorger | 1.896.786,30 | 4.0 | 16,39 |
| QIIK | QATAR INTERNATIONAL ISLAMIC BANK | Financials | 1.895.246,28 | 4.0 | 3,17 |
| DABUR | DABUR INDIA LTD | Nichtzyklische Konsumgüter | 1.894.551,03 | 4.0 | 5,70 |
| SUPREMEIND | SUPREME INDUSTRIES LTD | Industrie | 1.881.226,46 | 4.0 | 43,22 |
| 003490 | KOREAN AIR LINES LTD | Industrie | 1.880.969,17 | 4.0 | 17,16 |
| 021240 | COWAY LTD | Zyklische Konsumgüter | 1.877.138,45 | 4.0 | 62,01 |
| 8010 | THE COOPERATIVE INSURANCE | Financials | 1.865.250,07 | 4.0 | 37,09 |
| 2609 | YANG MING MARINE TRANSPORT CORP | Industrie | 1.860.767,73 | 4.0 | 1,69 |
| SDG | SD GUTHRIE | Nichtzyklische Konsumgüter | 1.855.773,59 | 4.0 | 1,49 |
| GMRAIRPORT | GMR AIRPORTS LTD | Industrie | 1.851.762,61 | 4.0 | 1,10 |
| MINT.R | MINOR INTERNATIONAL PUBLIC NON-VOT | Zyklische Konsumgüter | 1.842.690,74 | 4.0 | 0,84 |
| UNTR | UNITED TRACTORS | Energie | 1.839.814,62 | 4.0 | 1,75 |
| COLPAL | COLGATE PALMOLIVE INDIA LTD | Nichtzyklische Konsumgüter | 1.839.043,18 | 4.0 | 23,72 |
| CDB | CELCOMDIGI | Kommunikation | 1.834.565,13 | 4.0 | 0,81 |
| MISC | MISC | Industrie | 1.826.000,00 | 4.0 | 2,12 |
| SAHOL.E | HACI OMER SABANCI HOLDING A | Financials | 1.822.872,59 | 4.0 | 2,52 |
| MANKIND | MANKIND PHARMA LTD | Gesundheitsversorgung | 1.822.524,53 | 4.0 | 22,75 |
| GRUMAB | GRUMA | Nichtzyklische Konsumgüter | 1.798.652,08 | 3.0 | 19,98 |
| 005940 | NH INVESTMENT & SECURITIES LTD | Financials | 1.795.405,58 | 3.0 | 21,38 |
| WAAREEENER | WAAREE ENERGIES LTD | IT | 1.795.187,62 | 3.0 | 33,67 |
| 532483 | CANARA BANK LTD | Financials | 1.792.143,24 | 3.0 | 1,64 |
| MER | MANILA ELECTRIC | Versorger | 1.791.086,70 | 3.0 | 10,31 |
| 1504 | TECO ELECTRIC & MACHINERY LTD | Industrie | 1.780.452,89 | 3.0 | 2,53 |
| 4300 | DAR AL ARKAN REAL ESTATE DEVELOPME | Immobilien | 1.780.154,66 | 3.0 | 5,25 |
| BHEL | BHARAT HEAVY ELECTRICALS LTD | Industrie | 1.764.828,41 | 3.0 | 2,90 |
| COROMANDEL | COROMANDEL INTERNATIONAL LTD | Materialien | 1.758.012,58 | 3.0 | 26,13 |
| TIINDIA | TUBE INVESTMENTS OF INDIA LTD | Zyklische Konsumgüter | 1.743.887,75 | 3.0 | 27,16 |
| ENRIN | SIEMENS ENERGY INDIA LTD | Industrie | 1.726.894,20 | 3.0 | 30,85 |
| PIIND | P.I. INDUSTRIES LTD | Materialien | 1.719.614,93 | 3.0 | 33,80 |
| NMDC | NMDC LTD | Materialien | 1.718.292,84 | 3.0 | 0,87 |
| KRW | KRW CASH | Cash und/oder Derivate | 1.711.453,57 | 3.0 | 0,07 |
| ADNOCLS | ADNOC LOGISTICS & SERVICES PLC | Energie | 1.709.084,69 | 3.0 | 1,48 |
| IOICORP | IOI CORPORATION | Nichtzyklische Konsumgüter | 1.700.686,92 | 3.0 | 1,02 |
| SM | SM INVESTMENTS CORP | Industrie | 1.689.536,19 | 3.0 | 11,97 |
| SBICARD | SBI CARDS & PAYMENT SERVICES LTD | Financials | 1.683.528,61 | 3.0 | 8,56 |
| OIL | OIL INDIA LTD | Energie | 1.659.757,97 | 3.0 | 5,12 |
| ALKEM | ALKEM LABORATORIES LTD | Gesundheitsversorgung | 1.652.406,34 | 3.0 | 60,17 |
| PETRONET | PETRONET LNG LTD | Energie | 1.640.542,75 | 3.0 | 3,27 |
| PGE | PGE POLSKA GRUPA ENERGETYCZNA SA | Versorger | 1.623.210,92 | 3.0 | 2,86 |
| 1402 | FAR EASTERN NEW CENTURY CORP | Industrie | 1.617.912,63 | 3.0 | 0,90 |
| 241560 | DOOSAN BOBCAT INC | Industrie | 1.614.018,62 | 3.0 | 44,78 |
| VMM | VISHAL MEGA MART LTD | Zyklische Konsumgüter | 1.610.969,64 | 3.0 | 1,32 |
| SHREECEM | SHREE CEMENT LTD | Materialien | 1.593.242,78 | 3.0 | 290,79 |
| MPHASIS | MPHASIS LTD | IT | 1.592.445,73 | 3.0 | 27,18 |
| AC | AYALA CORP | Industrie | 1.579.733,56 | 3.0 | 9,66 |
| 326030 | SK BIOPHARMACEUTICALS LTD | Gesundheitsversorgung | 1.572.987,85 | 3.0 | 75,57 |
| GBK | GULF BANK | Financials | 1.568.756,90 | 3.0 | 1,11 |
| JSL | JINDAL STAINLESS LTD | Materialien | 1.534.967,51 | 3.0 | 8,16 |
| MABANEE | MABANEE COMPANY | Immobilien | 1.530.649,91 | 3.0 | 3,21 |
| ASTRAL | ASTRAL LTD | Industrie | 1.528.289,02 | 3.0 | 18,15 |
| MBT | METROPOLITAN BANK AND TRUST CO | Financials | 1.526.655,57 | 3.0 | 1,28 |
| CPF.R | CHAROEN POKPHAND FOODS NON-VOTING | Nichtzyklische Konsumgüter | 1.526.833,72 | 3.0 | 0,69 |
| KLK | KUALA LUMPUR KEPONG | Nichtzyklische Konsumgüter | 1.524.643,08 | 3.0 | 5,10 |
| MAXIS | MAXIS | Kommunikation | 1.520.457,95 | 3.0 | 0,98 |
| CUAN | PETRINDO JAYA KREASI | Energie | 1.515.657,22 | 3.0 | 0,11 |
| ALI | AYALA LAND INC | Immobilien | 1.515.064,45 | 3.0 | 0,35 |
| MIL | BANK MILLENNIUM SA | Financials | 1.513.635,59 | 3.0 | 4,84 |
| 4250 | JABAL OMAR DEVELOPMENT | Zyklische Konsumgüter | 1.511.124,74 | 3.0 | 4,37 |
| NHPC | NHPC LTD | Versorger | 1.509.516,44 | 3.0 | 0,85 |
| MONET | MONETA MONEY BNK | Financials | 1.504.369,83 | 3.0 | 9,61 |
| 047050 | POSCO INTERNATIONAL CORP | Industrie | 1.494.326,45 | 3.0 | 45,54 |
| 4190 | JARIR MARKETING | Zyklische Konsumgüter | 1.458.647,21 | 3.0 | 3,80 |
| JUBLFOOD | JUBILANT FOODWORKS LTD | Zyklische Konsumgüter | 1.452.686,58 | 3.0 | 5,85 |
| TM | TELEKOM MALAYSIA | Kommunikation | 1.448.349,23 | 3.0 | 2,01 |
| 2290 | YANBU NATIONAL PETROCHEMICALS | Materialien | 1.436.268,79 | 3.0 | 7,63 |
| JSWENERGY | JSW ENERGY LTD | Versorger | 1.434.495,28 | 3.0 | 5,37 |
| ZYDUSLIFE | ZYDUS LIFESCIENCES LTD | Gesundheitsversorgung | 1.426.045,09 | 3.0 | 10,00 |
| PAGEIND | PAGE INDUSTRIES LTD | Zyklische Konsumgüter | 1.418.960,95 | 3.0 | 371,46 |
| OBEROIRLTY | OBEROI REALTY LTD | Immobilien | 1.419.302,14 | 3.0 | 17,10 |
| YTLPOWR | YTL POWER INTERNATIONAL | Versorger | 1.401.498,46 | 3.0 | 0,78 |
| EREGL.E | EREGLI DEMIR VE CELIK FABRIKALARI | Materialien | 1.397.017,60 | 3.0 | 0,67 |
| 1476 | ECLAT TEXTILE LTD | Zyklische Konsumgüter | 1.372.296,36 | 3.0 | 13,52 |
| 1111 | SAUDI TADAWUL GROUP CO | Financials | 1.362.013,36 | 3.0 | 40,40 |
| 180640 | HANJIN KAL | Zyklische Konsumgüter | 1.353.229,32 | 3.0 | 94,19 |
| 1102 | ASIA CEMENT CORP | Materialien | 1.350.940,22 | 3.0 | 1,13 |
| ENELCHILE | ENEL CHILE SA | Versorger | 1.343.052,69 | 3.0 | 0,08 |
| 032640 | LG UPLUS CORP | Kommunikation | 1.341.789,84 | 3.0 | 11,88 |
| PCHEM | PETRONAS CHEMICALS GROUP | Materialien | 1.335.589,23 | 3.0 | 0,88 |
| 1030 | SAUDI INVESTMENT BANK | Financials | 1.324.221,49 | 3.0 | 3,67 |
| 034220 | LG DISPLAY LTD | IT | 1.305.843,94 | 3.0 | 8,03 |
| DUBK | DUKHAN BANK | Financials | 1.302.886,26 | 3.0 | 0,98 |
| NESTLE | NESTLE MALAYSIA | Nichtzyklische Konsumgüter | 1.294.784,62 | 2.0 | 28,03 |
| 2610 | CHINA AIRLINES LTD | Industrie | 1.287.427,20 | 2.0 | 0,72 |
| 1020 | BANK ALJAZIRA | Financials | 1.284.799,64 | 2.0 | 3,14 |
| AMRT | PT SUMBER ALFARIA TRIJAYA | Nichtzyklische Konsumgüter | 1.284.670,32 | 2.0 | 0,11 |
| BDX | BUDIMEX SA | Industrie | 1.281.270,70 | 2.0 | 207,76 |
| KALYANKJIL | KALYAN JEWELLERS INDIA LTD | Zyklische Konsumgüter | 1.238.824,80 | 2.0 | 4,64 |
| CPIN | CHAROEN POKPHAND INDONESIA | Nichtzyklische Konsumgüter | 1.238.083,18 | 2.0 | 0,26 |
| ZAB | ZABKA GROUP SOCIETE ANONYME SA | Nichtzyklische Konsumgüter | 1.232.800,83 | 2.0 | 6,11 |
| CHDRAUIB | GRUPO COMERCIAL CHEDRAUI | Nichtzyklische Konsumgüter | 1.226.916,55 | 2.0 | 6,95 |
| TEL | PLDT INC | Kommunikation | 1.207.059,71 | 2.0 | 23,71 |
| INDF | INDOFOOD SUKSES MAKMUR | Nichtzyklische Konsumgüter | 1.202.253,57 | 2.0 | 0,40 |
| RVNL | RAIL VIKAS NIGAM LTD | Industrie | 1.184.651,45 | 2.0 | 3,40 |
| 8464 | NIEN MADE ENTERPRISE LTD | Zyklische Konsumgüter | 1.183.172,79 | 2.0 | 12,69 |
| CMPC | EMPRESAS CMPC SA | Materialien | 1.167.836,27 | 2.0 | 1,59 |
| 2382 | ADES HOLDING CO | Energie | 1.167.214,93 | 2.0 | 4,74 |
| BALKRISIND | BALKRISHNA INDUSTRIES LTD | Zyklische Konsumgüter | 1.165.749,68 | 2.0 | 28,09 |
| 2615 | WAN HAI LINES LTD | Industrie | 1.166.221,02 | 2.0 | 2,38 |
| CCC | CCC SA | Zyklische Konsumgüter | 1.157.903,06 | 2.0 | 32,19 |
| MRDIY | MR D.I.Y. GROUP (M) | Zyklische Konsumgüter | 1.152.830,77 | 2.0 | 0,47 |
| QEWS | NEBRAS ENERGY | Versorger | 1.145.013,90 | 2.0 | 4,23 |
| MPHC | MESAIEED PETROCHEMICAL HOLDING | Materialien | 1.135.205,85 | 2.0 | 0,30 |
| QFLS | QATAR FUEL | Energie | 1.128.532,82 | 2.0 | 4,26 |
| TATACOMM | TATA COMMUNICATIONS LTD | Kommunikation | 1.126.417,54 | 2.0 | 18,21 |
| 443060 | HD HYUNDAI MARINE SOLUTION LTD | Industrie | 1.126.706,94 | 2.0 | 118,55 |
| 2105 | CHENG SHIN RUBBER INDUSTRY LTD | Zyklische Konsumgüter | 1.118.133,20 | 2.0 | 0,98 |
| WARBABANK | WARBABANK | Financials | 1.116.792,89 | 2.0 | 0,95 |
| 2POINTZERO | TWO POINT ZERO GROUP | Industrie | 1.108.860,24 | 2.0 | 0,56 |
| FROTO.E | FORD OTOMOTIV SANAYI A | Zyklische Konsumgüter | 1.095.773,84 | 2.0 | 2,92 |
| QL | QL RESOURCES | Nichtzyklische Konsumgüter | 1.091.546,41 | 2.0 | 1,02 |
| BSE | BSE LTD | Financials | 1.082.026,67 | 2.0 | 30,24 |
| OFSS | ORACLE FINANCIAL SERVICES SOFTWARE | IT | 1.078.110,85 | 2.0 | 75,48 |
| AXIATA | AXIATA GROUP | Kommunikation | 1.072.507,69 | 2.0 | 0,59 |
| JFC | JOLLIBEE FOODS CORP | Zyklische Konsumgüter | 1.057.479,63 | 2.0 | 3,60 |
| ICICIPRULI | ICICI PRUDENTIAL LIFE INSURANCE CO | Financials | 1.049.817,95 | 2.0 | 7,04 |
| 4100 | MAKKAH CONSTRUCTION AND DEVELOPMEN | Immobilien | 1.044.524,45 | 2.0 | 23,44 |
| TTB.R | TMBTHANACHART BANK NON-VOTING DR P | Financials | 1.029.970,13 | 2.0 | 0,07 |
| 2633 | TAIWAN HIGH SPEED RAIL CORP | Industrie | 1.027.113,32 | 2.0 | 0,86 |
| 051900 | LG H & H LTD | Nichtzyklische Konsumgüter | 1.007.298,52 | 2.0 | 191,36 |
| IRCTC | INDIAN RAILWAY CATERING AND TOURIS | Industrie | 998.274,47 | 2.0 | 6,81 |
| 9910 | FENG TAY ENTERPRISES LTD | Zyklische Konsumgüter | 996.571,08 | 2.0 | 2,93 |
| AMR | AMERICANA RESTAURANTS INTERNATIONA | Zyklische Konsumgüter | 980.803,28 | 2.0 | 0,53 |
| PETDAG | PETRONAS DAGANGAN | Zyklische Konsumgüter | 944.818,97 | 2.0 | 5,29 |
| 2310 | SAHARA INTERNATIONAL PETROCHEMICAL | Materialien | 943.992,47 | 2.0 | 4,06 |
| ENELAM | ENEL AMERICAS SA | Versorger | 934.950,11 | 2.0 | 0,09 |
| 7202 | ARABIAN INTERNET AND COMMUNICATION | IT | 929.810,68 | 2.0 | 54,82 |
| 4002 | AL MOUWASAT MEDICAL SERVICES | Gesundheitsversorgung | 923.434,87 | 2.0 | 17,88 |
| INR | INR CASH | Cash und/oder Derivate | 920.097,18 | 2.0 | 1,10 |
| BRES | BARWA REAL ESTATE | Immobilien | 908.459,98 | 2.0 | 0,74 |
| 4263 | SAL SAUDI LOGISTICS SERVICE CO | Industrie | 896.179,30 | 2.0 | 46,74 |
| YTL | YTL CORPORATION | Versorger | 854.649,23 | 2.0 | 0,51 |
| CPAXT.R | CP AXTRA NON-VOTING DR PCL | Nichtzyklische Konsumgüter | 824.089,58 | 2.0 | 0,56 |
| 4004 | DALLAH HEALTHCARE | Gesundheitsversorgung | 790.091,22 | 2.0 | 29,84 |
| IDR | IDR CASH | Cash und/oder Derivate | 752.062,32 | 1.0 | 0,01 |
| 4210 | SAUDI RESEARCH AND MEDIA GROUP | Kommunikation | 692.000,35 | 1.0 | 26,85 |
| TMGH | TALAAT MOUSTAFA GROUP | Immobilien | 679.641,33 | 1.0 | 2,04 |
| QAR | QAR CASH | Cash und/oder Derivate | 631.947,12 | 1.0 | 27,46 |
| EAST | EASTERN CO. | Nichtzyklische Konsumgüter | 624.984,60 | 1.0 | 0,87 |
| ZAR | ZAR CASH | Cash und/oder Derivate | 279.009,03 | 1.0 | 6,22 |
| HUF | HUF CASH | Cash und/oder Derivate | 275.278,32 | 1.0 | 0,31 |
| MYR | MYR CASH | Cash und/oder Derivate | 253.818,47 | 0.0 | 25,64 |
| MLIFT | CASH COLLATERAL USD MLIFT | Cash und/oder Derivate | 253.000,00 | 0.0 | 100,00 |
| TRY | TRY CASH | Cash und/oder Derivate | 246.750,89 | 0.0 | 2,29 |
| PHP | PHP CASH | Cash und/oder Derivate | 236.246,99 | 0.0 | 1,72 |
| CLP | CLP CASH | Cash und/oder Derivate | 209.255,92 | 0.0 | 0,11 |
| MXN | MXN CASH | Cash und/oder Derivate | 185.860,83 | 0.0 | 5,81 |
| SAR | SAR CASH(COMMITTED) | Cash und/oder Derivate | 183.436,90 | 0.0 | 26,67 |
| TWD | TWD CASH | Cash und/oder Derivate | 158.685,72 | 0.0 | 3,17 |
| EUR | EUR CASH | Cash und/oder Derivate | 133.557,33 | 0.0 | 118,12 |
| KWIL | KWALITY WALLS INDIA LTD | Nichtzyklische Konsumgüter | 122.667,01 | 0.0 | 0,31 |
| COP | COP CASH | Cash und/oder Derivate | 72.254,76 | 0.0 | 0,03 |
| GBP | GBP CASH | Cash und/oder Derivate | 67.062,16 | 0.0 | 135,03 |
| TVSLIN | TVS MOTOR COMPANY LTD EQUITY/ 6P | Zyklische Konsumgüter | 48.834,33 | 0.0 | 0,11 |
| AED | AED CASH | Cash und/oder Derivate | 45.969,55 | 0.0 | 27,23 |
| PLN | PLN CASH | Cash und/oder Derivate | 41.499,56 | 0.0 | 27,99 |
| KWD | KWD CASH | Cash und/oder Derivate | 34.265,01 | 0.0 | 326,05 |
| CZK | CZK CASH | Cash und/oder Derivate | 31.009,97 | 0.0 | 4,86 |
| BRL | BRL CASH | Cash und/oder Derivate | 0,17 | 0.0 | 19,15 |
| RUB | RUB CASH | Cash und/oder Derivate | 201,10 | 0.0 | 1,31 |
| 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 | 0,34 | 0.0 | 0,00 |
| NVTK | NOVATEK | Energie | 0,75 | 0.0 | 0,00 |
| MTSS | MOBILNYE TELESISTEMY | Kommunikation | 0,77 | 0.0 | 0,00 |
| ROSN | NK ROSNEFT | Energie | 0,97 | 0.0 | 0,00 |
| TATN | TATNEFT | Energie | 1,19 | 0.0 | 0,00 |
| NLMK | NOVOLIPETSK STEEL | Materialien | 1,24 | 0.0 | 0,00 |
| MOEX | MOSCOW EXCHANGE | Financials | 1,24 | 0.0 | 0,00 |
| ALRS | AK ALROSA | Materialien | 2,20 | 0.0 | 0,00 |
| RUAL | UNITED COMPANY RUSAL | Materialien | 2,53 | 0.0 | 0,00 |
| SNGSP | SURGUTNEFTEGAZ PREF | Energie | 5,87 | 0.0 | 0,00 |
| SNGS | SURGUTNEFTEGAZ | Energie | 6,05 | 0.0 | 0,00 |
| SBER | SBERBANK ROSSII | Financials | 8,99 | 0.0 | 0,00 |
| GAZP | GAZPROM | Energie | 9,84 | 0.0 | 0,00 |
| IRAO | INTER RAO EES | Versorger | 32,52 | 0.0 | 0,00 |
| INR | INR/USD | Cash und/oder Derivate | 11,60 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | 35,91 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | 49,71 | 0.0 | 1,00 |
| MESH6 | MSCI EMER MKT INDEX (ICE) MAR 26 | Cash und/oder Derivate | 0,00 | 0.0 | 1.563,10 |
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