Below, a list of constituents for EXCD (iShares MSCI EM ex-China UCITS ETF) is shown. In total, EXCD consists of 637 securities.
Note: The data shown here is as of date Apr. 14, 2026 (the latest that can be sourced directly from the fund provider).
Click here to go back to the full list of ETFs.
| Emittententicker | Name | Sektor | Marktwert | Gewichtung (%) | Kurs |
| 2330 | TAIWAN SEMICONDUCTOR MANUFACTURING | IT | 1.053.459.903,55 | 1799.0 | 62,52 |
| 005930 | SAMSUNG ELECTRONICS LTD | IT | 436.646.926,28 | 746.0 | 134,95 |
| 4BRZ | ISHARES MSCI BRAZIL UCITS ET USDHA | Financials | 388.039.929,21 | 663.0 | 57,27 |
| 000660 | SK HYNIX INC | IT | 260.607.492,95 | 445.0 | 698,27 |
| 2308 | DELTA ELECTRONICS INC | IT | 72.952.135,60 | 125.0 | 54,67 |
| HDFCBANK | HDFC BANK LTD | Financials | 66.345.310,58 | 113.0 | 8,51 |
| RELIANCE | RELIANCE INDUSTRIES LTD | Energie | 58.502.128,79 | 100.0 | 14,08 |
| 2317 | HON HAI PRECISION INDUSTRY LTD | IT | 54.225.168,48 | 93.0 | 6,28 |
| 2454 | MEDIATEK INC | IT | 53.476.617,60 | 91.0 | 50,90 |
| ICICIBANK | ICICI BANK LTD | Financials | 52.383.601,76 | 89.0 | 14,47 |
| 005935 | SAMSUNG ELECTRONICS NON VOTING PRE | IT | 51.722.320,06 | 88.0 | 92,99 |
| 1120 | AL RAJHI BANK | Financials | 38.430.451,44 | 66.0 | 28,67 |
| ANG | ANGLOGOLD ASHANTI PLC | Materialien | 37.528.596,20 | 64.0 | 108,73 |
| BHARTIARTL | BHARTI AIRTEL LTD | Kommunikation | 35.323.818,10 | 60.0 | 20,03 |
| INFY | INFOSYS LTD | IT | 30.347.027,79 | 52.0 | 13,67 |
| 2222 | SAUDI ARABIAN OIL | Energie | 30.295.804,20 | 52.0 | 7,35 |
| GFI | GOLD FIELDS LTD | Materialien | 29.964.249,25 | 51.0 | 48,75 |
| 3711 | ASE TECHNOLOGY HOLDING LTD | IT | 29.596.663,47 | 51.0 | 13,12 |
| 005380 | HYUNDAI MOTOR | Zyklische Konsumgüter | 29.054.080,50 | 50.0 | 321,27 |
| NPN | NASPERS LIMITED LTD CLASS N | Zyklische Konsumgüter | 28.884.024,59 | 49.0 | 54,12 |
| 105560 | KB FINANCIAL GROUP INC | Financials | 25.896.933,80 | 44.0 | 105,14 |
| GMEXICOB | GRUPO MEXICO B | Materialien | 25.231.034,12 | 43.0 | 11,95 |
| 402340 | SK SQUARE LTD | Industrie | 24.655.257,15 | 42.0 | 389,42 |
| 012450 | HANWHA AEROSPACE LTD | Industrie | 23.574.573,65 | 40.0 | 1.027,26 |
| 1180 | THE SAUDI NATIONAL BANK | Financials | 23.410.692,01 | 40.0 | 11,71 |
| AXISBANK | AXIS BANK LTD | Financials | 22.815.577,73 | 39.0 | 14,49 |
| OTP | OTP BANK | Financials | 22.231.921,49 | 38.0 | 144,09 |
| M&M | MAHINDRA AND MAHINDRA LTD | Zyklische Konsumgüter | 22.074.327,03 | 38.0 | 34,48 |
| 2383 | ELITE MATERIAL LTD | IT | 21.519.345,26 | 37.0 | 104,46 |
| DELTA.R | DELTA ELECTRONICS (THAILAND) NON-V | IT | 21.406.690,01 | 37.0 | 9,87 |
| KFH | KUWAIT FINANCE HOUSE | Financials | 20.932.559,80 | 36.0 | 2,77 |
| 034020 | DOOSAN ENERBILITY LTD | Industrie | 20.556.513,43 | 35.0 | 66,67 |
| 2345 | ACCTON TECHNOLOGY CORP | IT | 19.750.712,39 | 34.0 | 57,18 |
| 055550 | SHINHAN FINANCIAL GROUP LTD | Financials | 19.716.891,77 | 34.0 | 66,00 |
| GFNORTEO | GPO FINANCE BANORTE | Financials | 19.635.456,87 | 34.0 | 11,32 |
| LT | LARSEN AND TOUBRO LTD | Industrie | 19.612.286,34 | 33.0 | 42,34 |
| 2891 | CTBC FINANCIAL HOLDING LTD | Financials | 19.200.358,16 | 33.0 | 1,67 |
| 2382 | QUANTA COMPUTER INC | IT | 19.017.028,23 | 32.0 | 10,02 |
| FSR | FIRSTRAND LTD | Financials | 18.448.964,77 | 31.0 | 5,30 |
| BAJFINANCE | BAJAJ FINANCE LTD | Financials | 18.426.179,13 | 31.0 | 9,63 |
| 3037 | UNIMICRON TECHNOLOGY CORP | IT | 18.192.951,07 | 31.0 | 19,67 |
| 1211 | SAUDI ARABIAN MINING | Materialien | 17.675.883,00 | 30.0 | 19,21 |
| SBK | STANDARD BANK GROUP | Financials | 17.635.443,29 | 30.0 | 19,80 |
| NBK | NATIONAL BANK OF KUWAIT | Financials | 17.050.730,20 | 29.0 | 2,88 |
| VAL | VALTERRA PLATINUM LTD | Materialien | 16.853.951,08 | 29.0 | 91,96 |
| BAP | CREDICORP LTD | Financials | 16.715.949,74 | 29.0 | 361,34 |
| PKO | POWSZECHNA KASA OSZCZEDNOSCI BANK | Financials | 16.490.927,57 | 28.0 | 27,38 |
| AMXB | AMERICA MOVIL B | Kommunikation | 16.358.154,17 | 28.0 | 1,33 |
| TCS | TATA CONSULTANCY SERVICES LTD | IT | 16.328.268,26 | 28.0 | 26,48 |
| 2881 | FUBON FINANCIAL HOLDING LTD | Financials | 15.834.882,88 | 27.0 | 2,72 |
| QNBK | QATAR NATIONAL BANK | Financials | 15.691.873,73 | 27.0 | 4,91 |
| 3017 | ASIA VITAL COMPONENTS LTD | IT | 15.689.847,47 | 27.0 | 69,12 |
| 000270 | KIA CORPORATION CORP | Zyklische Konsumgüter | 15.686.016,25 | 27.0 | 98,97 |
| 7010 | SAUDI TELECOM | Kommunikation | 15.624.799,61 | 27.0 | 11,51 |
| CPI | CAPITEC LTD | Financials | 15.617.527,99 | 27.0 | 258,55 |
| 086790 | HANA FINANCIAL GROUP INC | Financials | 15.374.405,80 | 26.0 | 80,57 |
| 2360 | CHROMA ATE INC | IT | 15.297.758,37 | 26.0 | 59,06 |
| FAB | FIRST ABU DHABI BANK | Financials | 15.147.920,96 | 26.0 | 5,00 |
| 009150 | SAMSUNG ELECTRO MECHANICS LTD | IT | 14.991.706,73 | 26.0 | 381,36 |
| KOTAKBANK | KOTAK MAHINDRA BANK LTD | Financials | 14.882.117,03 | 25.0 | 3,98 |
| 2303 | UNITED MICRO ELECTRONICS CORP | IT | 14.833.585,20 | 25.0 | 1,89 |
| 2882 | CATHAY FINANCIAL HOLDING LTD | Financials | 14.814.272,29 | 25.0 | 2,26 |
| PKN | ORLEN SA | Energie | 14.590.945,58 | 25.0 | 36,23 |
| MTN | MTN GROUP LTD | Kommunikation | 14.566.607,09 | 25.0 | 12,20 |
| BBCA | BANK CENTRAL ASIA | Financials | 14.533.287,72 | 25.0 | 0,38 |
| EMAAR | EMAAR PROPERTIES | Immobilien | 14.529.825,52 | 25.0 | 3,19 |
| SBIN | STATE BANK OF INDIA | Financials | 14.487.012,19 | 25.0 | 11,39 |
| 068270 | CELLTRION INC | Gesundheitsversorgung | 13.510.529,34 | 23.0 | 131,06 |
| FEMSAUBD | FOMENTO ECONOMICO MEXICANO | Nichtzyklische Konsumgüter | 13.462.212,67 | 23.0 | 11,69 |
| 006400 | SAMSUNG SDI LTD | IT | 13.376.027,26 | 23.0 | 320,60 |
| 035420 | NAVER CORP | Kommunikation | 13.040.953,40 | 22.0 | 133,61 |
| HINDUNILVR | HINDUSTAN UNILEVER LTD | Nichtzyklische Konsumgüter | 12.918.095,97 | 22.0 | 22,78 |
| EAND | EMIRATES TELECOM | Kommunikation | 12.551.552,98 | 21.0 | 5,30 |
| NTPC | NTPC LTD | Versorger | 12.474.764,46 | 21.0 | 4,14 |
| CEMEXCPO | CEMEX CPO | Materialien | 12.457.466,29 | 21.0 | 1,19 |
| SCCO | SOUTHERN COPPER CORP | Materialien | 12.197.554,56 | 21.0 | 196,38 |
| MARUTI | MARUTI SUZUKI INDIA LTD | Zyklische Konsumgüter | 12.156.892,39 | 21.0 | 140,02 |
| BEL | BHARAT ELECTRONICS LTD | Industrie | 11.994.391,20 | 20.0 | 4,73 |
| WALMEX* | WALMART DE MEXICO V | Nichtzyklische Konsumgüter | 11.847.417,98 | 20.0 | 3,36 |
| SUNPHARMA | SUN PHARMACEUTICAL INDUSTRIES LTD | Gesundheitsversorgung | 11.745.543,50 | 20.0 | 17,69 |
| TITAN | TITAN COMPANY LTD | Zyklische Konsumgüter | 11.725.389,96 | 20.0 | 47,54 |
| 005490 | POSCO | Materialien | 11.719.215,79 | 20.0 | 241,71 |
| MAYBANK | MALAYAN BANKING | Financials | 11.429.420,38 | 20.0 | 2,76 |
| TATASTEEL | TATA STEEL LTD | Materialien | 11.370.627,02 | 19.0 | 2,21 |
| PBBANK | PUBLIC BANK | Financials | 11.354.651,57 | 19.0 | 1,16 |
| 2327 | YAGEO CORP | IT | 11.303.040,07 | 19.0 | 9,54 |
| 2412 | CHUNGHWA TELECOM LTD | Kommunikation | 11.181.042,74 | 19.0 | 4,23 |
| 2885 | YUANTA FINANCIAL HOLDING LTD | Financials | 11.177.810,94 | 19.0 | 1,49 |
| 028260 | SAMSUNG C&T CORP | Industrie | 11.117.585,27 | 19.0 | 194,37 |
| 267260 | HD HYUNDAI ELECTRIC LTD | Industrie | 10.953.001,21 | 19.0 | 676,11 |
| 2887 | TS FINANCIAL HOLDING LTD | Financials | 10.843.042,33 | 19.0 | 0,76 |
| 012330 | HYUNDAI MOBIS LTD | Zyklische Konsumgüter | 10.743.249,97 | 18.0 | 262,86 |
| SHFL | SHRIRAM FINANCE LTD | Financials | 10.547.592,83 | 18.0 | 10,75 |
| EMIRATESNBD | EMIRATES NBD | Financials | 10.398.872,90 | 18.0 | 8,15 |
| POWERGRID | POWER GRID CORPORATION OF INDIA LT | Versorger | 10.386.246,77 | 18.0 | 3,22 |
| CIMB | CIMB GROUP HOLDINGS | Financials | 10.318.299,12 | 18.0 | 1,86 |
| 2886 | MEGA FINANCIAL HOLDING LTD | Financials | 10.274.004,92 | 18.0 | 1,23 |
| 316140 | WOORI FINANCIAL GROUP INC | Financials | 10.264.787,46 | 18.0 | 22,93 |
| HCLTECH | HCL TECHNOLOGIES LTD | IT | 10.063.383,15 | 17.0 | 15,31 |
| 2884 | E.SUN FINANCIAL HOLDING LTD | Financials | 10.027.795,98 | 17.0 | 1,01 |
| ULTRACEMCO | ULTRATECH CEMENT LTD | Materialien | 9.986.916,19 | 17.0 | 123,17 |
| ETE | NATIONAL BANK OF GREECE SA | Financials | 9.970.328,27 | 17.0 | 16,72 |
| 2010 | SAUDI BASIC INDUSTRIES | Materialien | 9.551.906,31 | 16.0 | 15,93 |
| HINDALCO | HINDALCO INDUSTRIES LTD | Materialien | 9.412.517,54 | 16.0 | 10,48 |
| 2357 | ASUSTEK COMPUTER INC | IT | 9.270.299,56 | 16.0 | 18,16 |
| 1303 | NAN YA PLASTICS CORP | Materialien | 9.267.484,57 | 16.0 | 2,69 |
| IMP | IMPALA PLATINUM LTD | Materialien | 9.227.866,89 | 16.0 | 15,22 |
| BBRI | BANK RAKYAT INDONESIA (PERSERO) | Financials | 9.169.976,93 | 16.0 | 0,20 |
| 010140 | SAMSUNG HEAVY INDUSTRIES LTD | Industrie | 8.908.625,49 | 15.0 | 18,53 |
| PEO | BANK PEKAO SA | Financials | 8.860.710,89 | 15.0 | 68,25 |
| 373220 | LG ENERGY SOLUTION LTD | Industrie | 8.772.130,72 | 15.0 | 269,57 |
| 032830 | SAMSUNG LIFE LTD | Financials | 8.747.415,07 | 15.0 | 157,78 |
| 2890 | SINOPAC FINANCIAL HOLDINGS LTD | Financials | 8.731.920,67 | 15.0 | 1,03 |
| ABG | ABSA GROUP LTD | Financials | 8.674.607,02 | 15.0 | 15,09 |
| 6669 | WIWYNN CORPORATION CORP | IT | 8.651.714,60 | 15.0 | 114,52 |
| ICT | INTERNATIONAL CONTAINER TERMINAL S | Industrie | 8.576.698,76 | 15.0 | 12,21 |
| 3231 | WISTRON CORP | IT | 8.463.956,39 | 14.0 | 4,23 |
| ASELS.E | ASELSAN ELEKTRONIK SANAYI VE TICAR | Industrie | 8.442.737,25 | 14.0 | 9,29 |
| SQM.B | SOCIEDAD QUIMICA Y MINERA DE CHILE | Materialien | 8.345.232,47 | 14.0 | 86,84 |
| KGH | KGHM POLSKA MIEDZ SA | Materialien | 8.211.764,67 | 14.0 | 84,21 |
| 1010 | RIYAD BANK | Financials | 8.142.768,53 | 14.0 | 5,89 |
| ADVANC.R | ADVANCED INFO SERVICE NON-VOTING D | Kommunikation | 8.126.182,58 | 14.0 | 11,30 |
| QIBK | QATAR ISLAMIC BANK | Financials | 7.968.425,60 | 14.0 | 6,48 |
| 3665 | BIZLINK HOLDING INC | Industrie | 7.899.118,74 | 13.0 | 69,90 |
| 329180 | HD HYUNDAI HEAVY INDUSTRIES LTD | Industrie | 7.817.904,53 | 13.0 | 310,86 |
| 207940 | SAMSUNG BIOLOGICS LTD | Gesundheitsversorgung | 7.769.773,06 | 13.0 | 1.040,69 |
| 298040 | HYOSUNG HEAVY INDUSTRIES CORP | Industrie | 7.748.685,38 | 13.0 | 2.053,18 |
| 009540 | HD KOREA SHIPBUILDING & OFFSHORE E | Industrie | 7.694.094,60 | 13.0 | 260,84 |
| PZU | PZU SA | Financials | 7.677.481,34 | 13.0 | 18,70 |
| VEDL | VEDANTA LTD | Materialien | 7.661.980,02 | 13.0 | 8,06 |
| 5274 | ASPEED TECHNOLOGY INC | IT | 7.653.277,62 | 13.0 | 382,66 |
| 051910 | LG CHEM LTD | Materialien | 7.643.950,58 | 13.0 | 228,28 |
| ADCB | ABU DHABI COMMERCIAL BANK | Financials | 7.599.292,16 | 13.0 | 3,54 |
| 042660 | HANWHA OCEAN LTD | Industrie | 7.577.089,16 | 13.0 | 80,64 |
| 1216 | UNI-PRESIDENT ENTERPRISES CORP | Nichtzyklische Konsumgüter | 7.543.945,08 | 13.0 | 2,26 |
| PE&OLES* | INDUST PENOLES | Materialien | 7.535.600,02 | 13.0 | 55,35 |
| EUROB | EUROBANK SA | Financials | 7.457.964,51 | 13.0 | 4,37 |
| TPEIR | PIRAEUS BANK SA | Financials | 7.431.471,12 | 13.0 | 9,48 |
| 064350 | HYUNDAI-ROTEM | Industrie | 7.351.877,27 | 13.0 | 138,98 |
| 033780 | KT&G CORP | Nichtzyklische Konsumgüter | 7.317.910,03 | 12.0 | 111,19 |
| PTT.R | PTT NON-VOTING DR PCL | Energie | 7.292.172,15 | 12.0 | 1,08 |
| 3653 | JENTECH PRECISION INDUSTRIAL LTD | IT | 7.243.751,87 | 12.0 | 127,08 |
| 2892 | FIRST FINANCIAL HOLDING LTD | Financials | 7.201.942,38 | 12.0 | 0,89 |
| 2883 | KGI FINANCIAL HOLDING LTD | Financials | 7.194.183,63 | 12.0 | 0,66 |
| 2368 | GOLD CIRCUIT ELECTRONICS LTD | IT | 7.126.250,81 | 12.0 | 33,15 |
| EICHERMOT | EICHER MOTORS LTD | Zyklische Konsumgüter | 7.021.916,26 | 12.0 | 75,49 |
| 2020 | SABIC AGRI-NUTRIENTS | Materialien | 6.866.282,47 | 12.0 | 41,81 |
| 2449 | KING YUAN ELECTRONICS LTD | IT | 6.821.344,98 | 12.0 | 9,27 |
| BMRI | BANK MANDIRI (PERSERO) | Financials | 6.794.818,71 | 12.0 | 0,27 |
| 035720 | KAKAO CORP | Kommunikation | 6.771.767,83 | 12.0 | 31,56 |
| ASIANPAINT | ASIAN PAINTS LTD | Materialien | 6.698.539,92 | 11.0 | 25,19 |
| TVSMOTOR | TVS MOTOR COMPANY LTD | Zyklische Konsumgüter | 6.686.549,64 | 11.0 | 40,03 |
| ITC | ITC LTD | Nichtzyklische Konsumgüter | 6.681.138,05 | 11.0 | 3,20 |
| KRW | KRW CASH | Cash und/oder Derivate | 6.663.423,51 | 11.0 | 0,07 |
| SLM | SANLAM LIMITED LTD | Financials | 6.651.372,93 | 11.0 | 5,29 |
| 000810 | SAMSUNG FIRE & MARINE INSURANCE LT | Financials | 6.593.845,51 | 11.0 | 316,57 |
| HAR | HARMONY GOLD MINING COMPANY LIMITE | Materialien | 6.584.195,98 | 11.0 | 16,41 |
| 7769 | HONPRECISION INC | IT | 6.569.377,46 | 11.0 | 128,81 |
| 086520 | ECOPRO LTD | Industrie | 6.562.499,40 | 11.0 | 96,48 |
| ONGC | OIL AND NATURAL GAS LTD | Energie | 6.552.669,75 | 11.0 | 3,08 |
| 1060 | SAUDI AWWAL BANK | Financials | 6.541.330,09 | 11.0 | 9,94 |
| 196170 | ALTEOGEN INC | Gesundheitsversorgung | 6.532.178,73 | 11.0 | 237,34 |
| 2880 | HUA NAN FINANCIAL HOLDINGS LTD | Financials | 6.521.236,21 | 11.0 | 1,07 |
| TENAGA | TENAGA NASIONAL | Versorger | 6.474.641,51 | 11.0 | 3,57 |
| SBILIFE | SBI LIFE INSURANCE COMPANY LTD | Financials | 6.450.186,27 | 11.0 | 20,50 |
| TLKM | TELEKOMUNIKASI INDONESIA | Kommunikation | 6.444.378,30 | 11.0 | 0,19 |
| 047810 | KOREA AEROSPACE INDUSTRIES LTD | Industrie | 6.430.539,14 | 11.0 | 129,25 |
| 2301 | LITE ON TECHNOLOGY CORP | IT | 6.370.615,31 | 11.0 | 4,82 |
| 1150 | ALINMA BANK | Financials | 6.359.090,84 | 11.0 | 7,94 |
| 000720 | HYUNDAI ENGINEERING & CONSTRUCTION | Industrie | 6.307.946,82 | 11.0 | 118,17 |
| TMCV | TATA MOTORS LTD | Industrie | 6.274.269,97 | 11.0 | 4,60 |
| GAPB | GRUPO AEROPORTUARIO DEL PACIFICO | Industrie | 6.183.711,39 | 11.0 | 23,45 |
| CHILE | BANCO DE CHILE | Financials | 6.172.656,96 | 11.0 | 0,19 |
| ADIB | ABU DHABI ISLAMIC BANK | Financials | 6.172.815,16 | 11.0 | 6,15 |
| NESTLEIND | NESTLE INDIA LTD | Nichtzyklische Konsumgüter | 6.154.146,26 | 11.0 | 13,13 |
| SSW | SIBANYE STILLWATER LTD | Materialien | 6.154.149,23 | 11.0 | 3,24 |
| HAL | HINDUSTAN AERONAUTICS LTD | Industrie | 6.141.179,12 | 10.0 | 43,90 |
| 010120 | LS ELECTRIC LTD | Industrie | 6.089.840,20 | 10.0 | 120,32 |
| APOLLOHOSP | APOLLO HOSPITALS ENTERPRISE LTD | Gesundheitsversorgung | 6.036.702,90 | 10.0 | 80,49 |
| 006800 | MIRAE ASSET SECURITIES CO LTD | Financials | 6.025.409,09 | 10.0 | 43,84 |
| INDIGO | INTERGLOBE AVIATION LTD | Industrie | 6.001.526,26 | 10.0 | 47,41 |
| DSY | DISCOVERY LTD | Financials | 5.973.900,15 | 10.0 | 15,31 |
| ADANIPORTS | ADANI PORTS AND SPECIAL ECONOMIC Z | Industrie | 5.909.135,87 | 10.0 | 15,69 |
| 034730 | SK INC | Industrie | 5.887.106,22 | 10.0 | 234,66 |
| PFCIBEST | GRUPO CIBEST PREF SA | Financials | 5.862.798,37 | 10.0 | 19,21 |
| 066570 | LG ELECTRONICS INC | Zyklische Konsumgüter | 5.851.935,61 | 10.0 | 77,41 |
| GULF.R | GULF DEVELOPMENT NON-VOTING DR PCL | Versorger | 5.841.526,53 | 10.0 | 1,85 |
| LTM | LATAM AIRLINES GROUP SA | Industrie | 5.808.280,03 | 10.0 | 0,03 |
| COALINDIA | COAL INDIA LTD | Energie | 5.777.970,52 | 10.0 | 4,66 |
| TECHM | TECH MAHINDRA LTD | IT | 5.771.634,50 | 10.0 | 15,37 |
| ALDAR | ALDAR PROPERTIES | Immobilien | 5.759.087,54 | 10.0 | 2,21 |
| BID | BID CORPORATION LTD | Nichtzyklische Konsumgüter | 5.753.333,65 | 10.0 | 24,63 |
| 5880 | TAIWAN COOPERATIVE FINANCIAL HOLDI | Financials | 5.605.869,48 | 10.0 | 0,75 |
| SHP | SHOPRITE HOLDINGS LTD | Nichtzyklische Konsumgüter | 5.590.213,54 | 10.0 | 16,67 |
| 042700 | HANMI SEMICONDUCTOR LTD | IT | 5.579.195,98 | 10.0 | 185,65 |
| 079550 | LIG DEFENSE&AEROSPACE LTD | Industrie | 5.522.787,70 | 9.0 | 630,46 |
| MAXHEALTH | MAX HEALTHCARE INSTITUTE LTD | Gesundheitsversorgung | 5.519.248,53 | 9.0 | 10,19 |
| 2379 | REALTEK SEMICONDUCTOR CORP | IT | 5.506.962,09 | 9.0 | 16,49 |
| 3034 | NOVATEK MICROELECTRONICS CORP | IT | 5.444.755,65 | 9.0 | 12,39 |
| DIVISLAB | DIVIS LABORATORIES LTD | Gesundheitsversorgung | 5.417.857,69 | 9.0 | 65,00 |
| CPALL.R | CP ALL NON-VOTING DR PCL | Nichtzyklische Konsumgüter | 5.412.781,54 | 9.0 | 1,49 |
| GRASIM | GRASIM INDUSTRIES LTD | Materialien | 5.293.611,06 | 9.0 | 29,05 |
| TRENT | TRENT LTD | Zyklische Konsumgüter | 5.283.300,84 | 9.0 | 41,50 |
| JSWSTEEL | JSW STEEL LTD | Materialien | 5.271.903,40 | 9.0 | 12,90 |
| NED | NEDBANK GROUP LTD | Financials | 5.251.905,73 | 9.0 | 16,33 |
| BAJAJFINSV | BAJAJ FINSERV LTD | Financials | 5.220.817,23 | 9.0 | 19,15 |
| SOL | SASOL LTD | Materialien | 5.207.982,00 | 9.0 | 13,00 |
| SPL | SANTANDER BANK POLSKA SA | Financials | 5.183.454,67 | 9.0 | 179,57 |
| CUMMINSIND | CUMMINS INDIA LTD | Industrie | 5.182.215,42 | 9.0 | 53,45 |
| CEZ | CEZ | Versorger | 5.158.921,18 | 9.0 | 56,86 |
| 2002 | CHINA STEEL CORP | Materialien | 5.142.418,20 | 9.0 | 0,63 |
| CIPLA | CIPLA LTD | Gesundheitsversorgung | 5.130.727,20 | 9.0 | 12,97 |
| BIMAS.E | BIM BIRLESIK MAGAZALAR A | Nichtzyklische Konsumgüter | 5.121.859,81 | 9.0 | 16,64 |
| PMETAL | PRESS METAL ALUMINIUM HOLDINGS | Materialien | 5.116.000,00 | 9.0 | 2,00 |
| TMPV | TATA MOTORS PASSENGER VEHICLES LTD | Zyklische Konsumgüter | 5.111.679,62 | 9.0 | 3,70 |
| JIOFIN | JIO FINANCIAL SERVICES LTD | Financials | 5.086.741,41 | 9.0 | 2,55 |
| ASII | ASTRA INTERNATIONAL | Industrie | 5.072.780,56 | 9.0 | 0,36 |
| DMART | AVENUE SUPERMARTS LTD | Nichtzyklische Konsumgüter | 5.038.478,73 | 9.0 | 47,63 |
| DRREDDY | DR REDDYS LABORATORIES LTD | Gesundheitsversorgung | 5.030.021,02 | 9.0 | 13,23 |
| NPH | NORTHAM PLATINUM HLDGS LTD | Materialien | 5.009.164,46 | 9.0 | 21,43 |
| AOT.R | AIRPORTS OF THAILAND NON-VOTING DR | Industrie | 5.002.848,47 | 9.0 | 1,68 |
| TATAPOWER | TATA POWER LTD | Versorger | 4.963.319,72 | 8.0 | 4,39 |
| 267250 | HD HYUNDAI LTD | Energie | 4.938.649,12 | 8.0 | 163,82 |
| TATACONSUM | TATA CONSUMER PRODUCTS LTD | Nichtzyklische Konsumgüter | 4.936.513,20 | 8.0 | 11,68 |
| BAJAJ-AUTO | BAJAJ AUTO LTD | Zyklische Konsumgüter | 4.931.072,36 | 8.0 | 105,11 |
| 071050 | KOREA INVESTMENT HOLDINGS LTD | Financials | 4.894.233,92 | 8.0 | 165,17 |
| PFC | POWER FINANCE CORPORATION LTD | Financials | 4.854.005,09 | 8.0 | 4,64 |
| 2082 | ACWA POWER CO | Versorger | 4.822.126,89 | 8.0 | 44,77 |
| 3443 | GLOBAL UNICHIP CORP | IT | 4.795.080,04 | 8.0 | 87,18 |
| 3008 | LARGAN PRECISION LTD | IT | 4.792.358,98 | 8.0 | 76,34 |
| 7020 | ETIHAD ETISALAT | Kommunikation | 4.781.517,81 | 8.0 | 18,07 |
| ALPHA | ALPHA BANK SA | Financials | 4.764.720,51 | 8.0 | 4,26 |
| 3661 | ALCHIP TECHNOLOGIES LTD | IT | 4.756.907,90 | 8.0 | 97,08 |
| 1050 | BANQUE SAUDI FRANSI | Financials | 4.749.350,28 | 8.0 | 5,40 |
| HEROMOTOCO | HERO MOTOCORP LTD | Zyklische Konsumgüter | 4.743.622,87 | 8.0 | 56,19 |
| 015760 | KOREA ELECTRIC POWER CORP | Versorger | 4.730.485,70 | 8.0 | 28,33 |
| CHOLAFIN | CHOLAMANDALAM INVESTMENT AND FINAN | Financials | 4.702.025,00 | 8.0 | 16,14 |
| 247540 | ECOPRO BM LTD | Industrie | 4.641.640,93 | 8.0 | 133,61 |
| LPP | LPP SA | Zyklische Konsumgüter | 4.617.546,09 | 8.0 | 6.458,11 |
| 2603 | EVERGREEN MARINE CORP (TAIWAN) LTD | Industrie | 4.574.372,83 | 8.0 | 6,28 |
| 017670 | SK TELECOM LTD | Kommunikation | 4.565.316,57 | 8.0 | 62,11 |
| 278470 | APR LTD | Nichtzyklische Konsumgüter | 4.540.845,64 | 8.0 | 268,23 |
| BRITANNIA | BRITANNIA INDUSTRIES LTD | Nichtzyklische Konsumgüter | 4.523.807,28 | 8.0 | 59,85 |
| 000150 | DOOSAN CORP | Industrie | 4.498.678,66 | 8.0 | 868,81 |
| REM | REMGRO LTD | Financials | 4.482.957,13 | 8.0 | 12,08 |
| ASURB | GRUPO AEROPORTUARIO DEL SURESTE B | Industrie | 4.449.309,65 | 8.0 | 34,01 |
| PERSISTENT | PERSISTENT SYSTEMS LTD | IT | 4.446.338,47 | 8.0 | 57,58 |
| 272210 | HANWHA SYSTEMS LTD | Industrie | 4.415.824,96 | 8.0 | 88,56 |
| 4958 | ZHEN DING TECHNOLOGY HOLDING LTD | IT | 4.412.574,11 | 8.0 | 8,09 |
| VBL | VARUN BEVERAGES LTD | Nichtzyklische Konsumgüter | 4.411.836,72 | 8.0 | 4,61 |
| HDFCLIFE | HDFC LIFE INSURANCE COMPANY LTD | Financials | 4.410.781,71 | 8.0 | 6,63 |
| BDMS.R | BANGKOK DUSIT MEDICAL SERVICES NON | Gesundheitsversorgung | 4.367.880,46 | 7.0 | 0,58 |
| 3481 | INNOLUX CORP | IT | 4.364.978,68 | 7.0 | 0,83 |
| 138040 | MERITZ FINANCIAL GROUP INC | Financials | 4.357.780,05 | 7.0 | 76,47 |
| BCI | BANCO DE CREDITO E INVERSION | Financials | 4.329.372,44 | 7.0 | 69,26 |
| 3529 | EMEMORY TECHNOLOGY INC | IT | 4.301.062,85 | 7.0 | 99,28 |
| PTTEP.R | PTT EXPLORATION AND PRODUCTION NON | Energie | 4.284.777,03 | 7.0 | 4,72 |
| BVN | BUENAVENTURA ADR REPRESENTING | Materialien | 4.247.905,50 | 7.0 | 37,85 |
| DIB | DB ISLAMIC BANK | Financials | 4.238.243,09 | 7.0 | 2,01 |
| 1301 | FORMOSA PLASTICS CORP | Materialien | 4.214.769,32 | 7.0 | 1,61 |
| 3045 | TAIWAN MOBILE LTD | Kommunikation | 4.212.758,60 | 7.0 | 3,46 |
| LUPIN | LUPIN LTD | Gesundheitsversorgung | 4.202.878,92 | 7.0 | 24,79 |
| INDUSTOWER | INDUS TOWERS LTD | Kommunikation | 4.189.311,46 | 7.0 | 4,70 |
| AC* | ARCA CONTINENTAL | Nichtzyklische Konsumgüter | 4.183.693,11 | 7.0 | 12,24 |
| 4013 | DR SULAIMAN AL HABIB MEDICAL GRP | Gesundheitsversorgung | 4.180.702,66 | 7.0 | 66,88 |
| ETERNAL | ETERNAL LTD | Zyklische Konsumgüter | 4.165.424,84 | 7.0 | 2,53 |
| CIBEST | GRUPO CIBEST SA | Financials | 4.108.072,82 | 7.0 | 24,45 |
| INDHOTEL | INDIAN HOTELS LTD | Zyklische Konsumgüter | 4.092.869,27 | 7.0 | 6,80 |
| AED | AED CASH | Cash und/oder Derivate | 4.072.115,87 | 7.0 | 27,22 |
| ADANIPOWER | ADANI POWER LTD | Versorger | 4.043.956,44 | 7.0 | 1,94 |
| WIPRO | WIPRO LTD | IT | 4.030.245,00 | 7.0 | 2,17 |
| 1326 | FORMOSA CHEMICALS & FIBRE CORP | Materialien | 4.020.543,84 | 7.0 | 1,57 |
| AUBANK | AU SMALL FINANCE BANK LTD | Financials | 3.983.109,00 | 7.0 | 10,48 |
| 2059 | KING SLIDE WORKS LTD | IT | 3.981.526,57 | 7.0 | 104,78 |
| 096770 | SK INNOVATION LTD | Energie | 3.972.692,70 | 7.0 | 81,58 |
| 6446 | PHARMAESSENTIA CORP | Gesundheitsversorgung | 3.969.406,34 | 7.0 | 20,33 |
| 2280 | ALMARAI | Nichtzyklische Konsumgüter | 3.959.447,55 | 7.0 | 11,49 |
| GVT&D | GE VERNOVA T&D INDIA LTD | Industrie | 3.912.909,11 | 7.0 | 43,84 |
| 5871 | CHAILEASE HOLDING LTD | Financials | 3.899.151,73 | 7.0 | 3,46 |
| COMI | COMMERCIAL INTERNATIONAL BANK EGYP | Financials | 3.888.477,31 | 7.0 | 2,44 |
| 3533 | LOTES LTD | IT | 3.887.902,73 | 7.0 | 70,69 |
| 003550 | LG CORP | Industrie | 3.871.440,85 | 7.0 | 61,10 |
| 1140 | BANK ALBILAD | Financials | 3.870.297,37 | 7.0 | 7,19 |
| BSANTANDER | BANCO SANTANDER CHILE | Financials | 3.869.638,77 | 7.0 | 0,09 |
| AKBNK.E | AKBANK A | Financials | 3.837.114,28 | 7.0 | 1,73 |
| ASHOKLEY | ASHOK LEYLAND LTD | Industrie | 3.827.717,31 | 7.0 | 1,84 |
| TORNTPHARM | TORRENT PHARMACEUTICALS LTD | Gesundheitsversorgung | 3.817.722,88 | 7.0 | 44,77 |
| POLICYBZR | PB FINTECH LTD | Financials | 3.808.716,22 | 7.0 | 15,56 |
| CGPOWER | CG POWER AND INDUSTRIAL SOLUTIONS | Industrie | 3.768.740,33 | 6.0 | 7,67 |
| MOL | MOL HUNGARIAN OIL AND GAS | Energie | 3.764.623,09 | 6.0 | 14,10 |
| 1080 | ARAB NATIONAL BANK | Financials | 3.729.864,84 | 6.0 | 5,86 |
| TUPRS.E | TURKIYE PETROL RAFINERILERI A | Energie | 3.725.069,31 | 6.0 | 5,90 |
| 1101 | TAIWAN CEMENT LTD | Materialien | 3.719.254,91 | 6.0 | 0,79 |
| 3293 | INTERNATIONAL GAMES SYSTEM LTD | Kommunikation | 3.682.055,95 | 6.0 | 24,07 |
| 005387 | HYUNDAI MOTOR S2 PREF | Zyklische Konsumgüter | 3.666.550,29 | 6.0 | 156,10 |
| RICHTER | GEDEON RICHTER | Gesundheitsversorgung | 3.656.312,79 | 6.0 | 41,86 |
| VOD | VODACOM GROUP LTD | Kommunikation | 3.647.321,14 | 6.0 | 8,75 |
| MBK | MBANK SA | Financials | 3.632.508,51 | 6.0 | 347,31 |
| 4904 | FAR EASTONE TELECOMMUNICATIONS LTD | Kommunikation | 3.629.259,02 | 6.0 | 2,96 |
| KOFUBL | COCA-COLA FEMSA CLASS UBL UNITS | Nichtzyklische Konsumgüter | 3.608.160,07 | 6.0 | 10,45 |
| 005830 | DB INSURANCE LTD | Financials | 3.591.645,49 | 6.0 | 112,26 |
| ALE | ALLEGRO SA | Zyklische Konsumgüter | 3.587.001,65 | 6.0 | 7,66 |
| 086280 | HYUNDAI GLOVIS LTD | Industrie | 3.567.162,62 | 6.0 | 142,34 |
| NRP | NEPI ROCKCASTLE NV | Immobilien | 3.566.107,47 | 6.0 | 8,42 |
| HDFCAMC | HDFC ASSET MANAGEMENT COMPANY LTD | Financials | 3.555.488,17 | 6.0 | 27,26 |
| MOTHERSON | SAMVARDHANA MOTHERSON INTERNATIONA | Zyklische Konsumgüter | 3.513.092,60 | 6.0 | 1,28 |
| ADNOCGAS | ADNOC GAS PLC | Energie | 3.504.062,01 | 6.0 | 0,88 |
| 003670 | POSCO FUTURE M LTD | Industrie | 3.493.870,01 | 6.0 | 144,02 |
| FIBRAPL14 | PROLOGIS PROPERTY MEXICO REIT | Immobilien | 3.487.629,46 | 6.0 | 4,72 |
| GCARSOA1 | GRUPO CARSO SERIES A1 | Industrie | 3.450.688,44 | 6.0 | 8,59 |
| 2801 | CHANG HWA COMMERCIAL BANK LTD | Financials | 3.450.072,36 | 6.0 | 0,66 |
| IQCD | INDUSTRIES QATAR | Industrie | 3.413.557,98 | 6.0 | 3,27 |
| SUZLON | SUZLON ENERGY LTD | Industrie | 3.407.946,79 | 6.0 | 0,49 |
| INDUSINDBK | INDUSIND BANK LTD | Financials | 3.398.244,27 | 6.0 | 8,77 |
| SCC.R | SIAM CEMENT NON-VOTING DR PCL | Materialien | 3.379.631,10 | 6.0 | 6,66 |
| 028300 | HLB INC | Gesundheitsversorgung | 3.374.228,95 | 6.0 | 39,14 |
| 2395 | ADVANTECH LTD | IT | 3.356.391,32 | 6.0 | 10,76 |
| BDO | BDO UNIBANK INC | Financials | 3.334.627,44 | 6.0 | 1,95 |
| GODREJCP | GODREJ CONSUMER PRODUCTS LTD | Nichtzyklische Konsumgüter | 3.332.286,56 | 6.0 | 11,35 |
| IHH | IHH HEALTHCARE | Gesundheitsversorgung | 3.317.688,30 | 6.0 | 2,19 |
| 5876 | SHANGHAI COMMERCIAL LTD | Financials | 3.301.642,96 | 6.0 | 1,24 |
| DNP | DINO POLSKA SA | Nichtzyklische Konsumgüter | 3.300.367,54 | 6.0 | 9,58 |
| 259960 | KRAFTON INC | Kommunikation | 3.299.667,65 | 6.0 | 162,15 |
| JINDALSTEL | JINDAL STEEL LTD | Materialien | 3.292.422,62 | 6.0 | 13,05 |
| BPCL | BHARAT PETROLEUM LTD | Energie | 3.288.684,90 | 6.0 | 3,14 |
| ADNOCDRILL | ADNOC DRILLING COMPANY | Energie | 3.280.689,30 | 6.0 | 1,42 |
| 4938 | PEGATRON CORP | IT | 3.270.268,15 | 6.0 | 2,45 |
| FUNO11 | FIBRA UNO ADMINISTRACION REIT | Immobilien | 3.267.156,94 | 6.0 | 1,73 |
| GAMUDA | GAMUDA | Industrie | 3.266.213,84 | 6.0 | 1,01 |
| MUTHOOTFIN | MUTHOOT FINANCE LTD | Financials | 3.220.432,11 | 5.0 | 38,15 |
| DLF | DLF LTD | Immobilien | 3.217.021,66 | 5.0 | 6,09 |
| CDR | CD PROJEKT SA | Kommunikation | 3.207.532,38 | 5.0 | 67,59 |
| DEWA | DUBAI ELECTRICITY AND WATER AUTHOR | Versorger | 3.185.549,12 | 5.0 | 0,75 |
| BVT | BIDVEST GROUP LTD | Industrie | 3.163.661,61 | 5.0 | 14,03 |
| RECLTD | REC LTD | Financials | 3.149.672,01 | 5.0 | 3,72 |
| DSSA | DIAN SWASTATIKA SENTOSA | Energie | 3.142.906,43 | 5.0 | 0,18 |
| FORTIS | FORTIS HEALTHCARE LTD | Gesundheitsversorgung | 3.137.753,46 | 5.0 | 9,10 |
| PIDILITIND | PIDILITE INDUSTRIES LTD | Materialien | 3.130.460,45 | 5.0 | 14,20 |
| AMMN | AMMAN MINERAL INTERNASIONAL | Materialien | 3.128.084,82 | 5.0 | 0,32 |
| 2376 | GIGABYTE TECHNOLOGY LTD | IT | 3.110.322,19 | 5.0 | 8,29 |
| POLYCAB | POLYCAB INDIA LTD | Industrie | 3.081.759,85 | 5.0 | 80,83 |
| RNI | REINET INVESTMENTS S.C.A. | Financials | 3.072.977,87 | 5.0 | 33,76 |
| TRUE.R | TRUE CORPORATION NON-VOTING DR PCL | Kommunikation | 3.070.765,68 | 5.0 | 0,45 |
| MARICO | MARICO LTD | Nichtzyklische Konsumgüter | 3.057.222,29 | 5.0 | 8,06 |
| PAYTM | ONE COMMUNICATIONS LTD | Financials | 3.054.449,34 | 5.0 | 11,85 |
| PPH | PEPKOR HOLDINGS SHS LTD | Zyklische Konsumgüter | 3.041.009,01 | 5.0 | 1,39 |
| 2207 | HOTAI MOTOR LTD | Zyklische Konsumgüter | 3.026.003,80 | 5.0 | 15,65 |
| IOC | INDIAN OIL CORP LTD | Energie | 2.996.896,64 | 5.0 | 1,51 |
| PPC | PUBLIC POWER CORPORATION SA | Versorger | 2.996.097,79 | 5.0 | 22,59 |
| FALABELLA | FALABELLA SACI SA | Zyklische Konsumgüter | 2.967.905,00 | 5.0 | 6,53 |
| 024110 | INDUSTRIAL BANK OF KOREA | Financials | 2.967.284,14 | 5.0 | 14,94 |
| OMAB | GRUPO AEROPORTUARIO DEL CENTRO NOR | Industrie | 2.923.295,36 | 5.0 | 14,12 |
| TWD | TWD CASH | Cash und/oder Derivate | 2.915.703,89 | 5.0 | 3,14 |
| CLS | CLICKS GROUP LTD | Nichtzyklische Konsumgüter | 2.906.046,94 | 5.0 | 17,68 |
| 018260 | SAMSUNG SDS LTD | IT | 2.906.309,25 | 5.0 | 99,84 |
| 8210 | BUPA ARABIA | Financials | 2.901.522,66 | 5.0 | 48,07 |
| BHARATFORG | BHARAT FORGE LTD | Zyklische Konsumgüter | 2.888.773,27 | 5.0 | 19,29 |
| 8069 | E INK HOLDINGS INC | IT | 2.884.720,15 | 5.0 | 4,65 |
| 1590 | AIRTAC INTERNATIONAL GROUP | Industrie | 2.882.272,42 | 5.0 | 34,40 |
| DIXON | DIXON TECHNOLOGIES (INDIA) LTD | Zyklische Konsumgüter | 2.881.728,05 | 5.0 | 112,48 |
| EMAARDEV | EMAAR DEVELOPMENT | Immobilien | 2.874.491,79 | 5.0 | 3,94 |
| BIMBOA | GRUPO BIMBO A | Nichtzyklische Konsumgüter | 2.869.871,38 | 5.0 | 3,30 |
| BAAKOMB | KOMERCNI BANK | Financials | 2.861.256,17 | 5.0 | 55,89 |
| POWERINDIA | HITACHI ENERGY INDIA LTD | Industrie | 2.850.243,88 | 5.0 | 303,31 |
| ICICIGI | ICICI LOMBARD GENERAL INSURANCE CO | Financials | 2.792.396,42 | 5.0 | 19,08 |
| 6488 | GLOBALWAFERS LTD | IT | 2.788.644,18 | 5.0 | 15,69 |
| 2912 | PRESIDENT CHAIN STORE CORP | Nichtzyklische Konsumgüter | 2.780.203,90 | 5.0 | 7,07 |
| NAUKRI | INFO EDGE INDIA LTD | Kommunikation | 2.742.479,63 | 5.0 | 10,65 |
| 5347 | VANGUARD INTERNATIONAL SEMICONDUCT | IT | 2.727.706,29 | 5.0 | 3,94 |
| SWIGGY | SWIGGY LTD | Zyklische Konsumgüter | 2.726.843,32 | 5.0 | 2,83 |
| 2356 | INVENTEC CORP | IT | 2.726.508,43 | 5.0 | 1,40 |
| UNITDSPR | UNITED SPIRITS LTD | Nichtzyklische Konsumgüter | 2.719.243,26 | 5.0 | 13,19 |
| GFINBURO | GRUPO FINANCIERO INBURSA SRIES O | Financials | 2.718.167,64 | 5.0 | 2,59 |
| AMBANK | AMMB HOLDINGS | Financials | 2.718.179,12 | 5.0 | 1,51 |
| ABB | ABB INDIA LTD | Industrie | 2.704.637,34 | 5.0 | 73,12 |
| SOLARINDS | SOLAR INDUSTRIES INDIA LTD | Materialien | 2.683.979,23 | 5.0 | 155,54 |
| EUR | EUR CASH | Cash und/oder Derivate | 2.667.110,48 | 5.0 | 117,11 |
| CBQK | COMMERCIAL BANK OF QATAR | Financials | 2.663.305,51 | 5.0 | 1,19 |
| APLAPOLLO | APL APOLLO TUBES LTD | Materialien | 2.656.559,39 | 5.0 | 21,20 |
| ADANIENT | ADANI ENTERPRISES LTD | Industrie | 2.635.254,47 | 4.0 | 22,80 |
| PCHEM | PETRONAS CHEMICALS GROUP | Materialien | 2.620.782,39 | 4.0 | 1,51 |
| 352820 | HYBE LTD | Kommunikation | 2.612.797,10 | 4.0 | 167,85 |
| KIMBERA | KIMBERLY-CLARK DE MEXICO CLASS A | Nichtzyklische Konsumgüter | 2.607.387,60 | 4.0 | 2,38 |
| ZAIN | MOBILE TEL | Kommunikation | 2.601.821,09 | 4.0 | 1,88 |
| PHOENIXLTD | PHOENIX MILLS LTD | Immobilien | 2.599.674,75 | 4.0 | 18,74 |
| MARK | MASRAF AL RAYAN | Financials | 2.599.484,95 | 4.0 | 0,60 |
| PETGAS | PETRONAS GAS | Versorger | 2.598.300,38 | 4.0 | 4,64 |
| CPN.R | CENTRAL PATTANA NON-VOTING DR PCL | Immobilien | 2.590.606,27 | 4.0 | 1,98 |
| KTB.R | KRUNG THAI BANK PUBLIC NON-VOTING | Financials | 2.585.243,99 | 4.0 | 1,03 |
| LTM | LTIMINDTREE LTD | IT | 2.584.060,95 | 4.0 | 47,83 |
| HLBANK | HONG LEONG BANK | Financials | 2.581.071,70 | 4.0 | 5,46 |
| AUROPHARMA | AUROBINDO PHARMA LTD | Gesundheitsversorgung | 2.575.426,01 | 4.0 | 14,35 |
| SRF | SRF LTD | Materialien | 2.551.775,04 | 4.0 | 26,16 |
| GAIL | GAIL INDIA LTD | Versorger | 2.542.676,30 | 4.0 | 1,65 |
| THYAO.E | TURK HAVA YOLLARI AO A | Industrie | 2.538.710,33 | 4.0 | 7,08 |
| OUT | OUTSURANCE GROUP LTD | Financials | 2.538.808,38 | 4.0 | 4,43 |
| 7203 | AL-ELM INFORMATION SECURITY COMPAN | IT | 2.527.373,50 | 4.0 | 145,75 |
| HINDPETRO | HINDUSTAN PETROLEUM CORP LTD | Energie | 2.517.838,85 | 4.0 | 3,74 |
| MALLPLAZA | PLAZA SA | Immobilien | 2.508.805,54 | 4.0 | 4,67 |
| 2324 | COMPAL ELECTRONICS INC | IT | 2.501.892,90 | 4.0 | 0,91 |
| 000100 | YUHAN CORP | Gesundheitsversorgung | 2.478.240,70 | 4.0 | 61,84 |
| 010950 | S-OIL CORP | Energie | 2.469.488,38 | 4.0 | 81,91 |
| 5110 | SAUDI ENERGY | Versorger | 2.450.813,69 | 4.0 | 4,66 |
| HTO | HELLENIC TELECOMMUNICATIONS ORGANI | Kommunikation | 2.427.417,78 | 4.0 | 20,96 |
| 003230 | SAM YANG FOODS INC | Nichtzyklische Konsumgüter | 2.426.003,76 | 4.0 | 866,12 |
| KCHOL.E | KOC HOLDING A | Industrie | 2.425.306,90 | 4.0 | 4,56 |
| 2834 | TAIWAN BUSINESS BANK LTD | Financials | 2.409.316,30 | 4.0 | 0,48 |
| 1519 | FORTUNE ELECTRIC LTD | Industrie | 2.390.205,31 | 4.0 | 25,67 |
| TPIA | CHANDRA ASRI PACIFIC | Materialien | 2.365.571,20 | 4.0 | 0,38 |
| 6919 | CALIWAY BIOPHARMACEUTICALS LTD | Gesundheitsversorgung | 2.360.561,74 | 4.0 | 3,28 |
| BOUBYAN | BOUBYAN BANK | Financials | 2.349.323,28 | 4.0 | 2,12 |
| SCB.R | SCB X PUBLIC COMPANY LIMITED NON-V | Financials | 2.330.445,95 | 4.0 | 4,53 |
| 011200 | HMM LTD | Industrie | 2.319.797,44 | 4.0 | 14,20 |
| BBNI | BANK NEGARA INDONESIA | Financials | 2.318.400,00 | 4.0 | 0,22 |
| ADNOCDIST | ABU DHABI NATIONAL OIL COMPANY FOR | Zyklische Konsumgüter | 2.307.440,88 | 4.0 | 1,03 |
| PINFRA* | PROMOTORA Y OPERADORA DE INFRAESTR | Industrie | 2.305.958,12 | 4.0 | 16,56 |
| TCELL.E | TURKCELL ILETISIM HIZMETLERI A | Kommunikation | 2.304.176,04 | 4.0 | 2,59 |
| SIGMAFA | ALFA A | Nichtzyklische Konsumgüter | 2.284.635,06 | 4.0 | 1,02 |
| CENCOSUD | CENCOSUD SA | Nichtzyklische Konsumgüter | 2.284.213,69 | 4.0 | 2,85 |
| KBANK.R | KASIKORNBANK PUBLIC NON-VOTING DR | Financials | 2.282.063,97 | 4.0 | 5,98 |
| VOLTAS | VOLTAS LTD | Industrie | 2.247.686,15 | 4.0 | 14,58 |
| ISA | INTERCONEXION ELECTRICA SA | Versorger | 2.247.714,58 | 4.0 | 8,31 |
| 2474 | CATCHER TECHNOLOGY LTD | IT | 2.240.727,94 | 4.0 | 6,05 |
| BELA | JUMBO SA | Zyklische Konsumgüter | 2.239.487,73 | 4.0 | 27,45 |
| COPEC | EMPRESAS COPEC SA | Zyklische Konsumgüter | 2.232.263,85 | 4.0 | 7,62 |
| RHBBANK | RHB BANK | Financials | 2.226.074,72 | 4.0 | 2,02 |
| HYUNDAI | HYUNDAI MOTOR INDIA LTD | Zyklische Konsumgüter | 2.220.853,75 | 4.0 | 18,70 |
| 005385 | HYUNDAI MOTOR S1 PREF | Zyklische Konsumgüter | 2.217.778,97 | 4.0 | 157,78 |
| UPL | UPL LTD | Materialien | 2.211.981,11 | 4.0 | 6,89 |
| SUNDARMFIN | SUNDARAM FINANCE LTD | Financials | 2.203.483,78 | 4.0 | 51,44 |
| QGTS | QATAR GAS TRANSPORT COMPANY LTD | Energie | 2.196.757,73 | 4.0 | 1,18 |
| BANKBARODA | BANK OF BARODA LTD | Financials | 2.196.155,49 | 4.0 | 2,95 |
| BRPT | BARITO PACIFIC | Materialien | 2.184.154,49 | 4.0 | 0,13 |
| AMBUJACEM | AMBUJA CEMENTS LTD | Materialien | 2.175.905,38 | 4.0 | 4,72 |
| SWB | SUNWAY BHD | Industrie | 2.175.092,83 | 4.0 | 1,29 |
| 005940 | NH INVESTMENT & SECURITIES LTD | Financials | 2.174.613,64 | 4.0 | 22,73 |
| WAAREEENER | WAAREE ENERGIES LTD | IT | 2.171.682,04 | 4.0 | 35,71 |
| SMPH | SM PRIME HOLDINGS INC | Immobilien | 2.171.826,39 | 4.0 | 0,33 |
| BOSCHLTD | BOSCH LTD | Zyklische Konsumgüter | 2.162.749,26 | 4.0 | 392,09 |
| ORDS | OOREDOO | Kommunikation | 2.157.582,38 | 4.0 | 3,65 |
| SDG | SD GUTHRIE | Nichtzyklische Konsumgüter | 2.145.240,25 | 4.0 | 1,51 |
| HAVELLS | HAVELLS INDIA LTD | Industrie | 2.143.292,25 | 4.0 | 13,64 |
| ALWN | ALLWYN AG | Zyklische Konsumgüter | 2.141.582,51 | 4.0 | 16,86 |
| BHEL | BHARAT HEAVY ELECTRICALS LTD | Industrie | 2.140.973,67 | 4.0 | 3,08 |
| NYKAA | FSN E-COMMERCE VENTURES LTD | Zyklische Konsumgüter | 2.139.177,90 | 4.0 | 2,75 |
| 2618 | EVA AIRWAYS CORP | Industrie | 2.134.925,15 | 4.0 | 1,10 |
| TIINDIA | TUBE INVESTMENTS OF INDIA LTD | Zyklische Konsumgüter | 2.128.782,18 | 4.0 | 29,08 |
| MRF | MRF LTD | Zyklische Konsumgüter | 2.107.099,37 | 4.0 | 1.438,29 |
| MISC | MISC | Industrie | 2.084.202,26 | 4.0 | 2,12 |
| TORNTPOWER | TORRENT POWER LTD | Versorger | 2.081.407,73 | 4.0 | 15,78 |
| BH.R | BUMRUNGRAD HOSPITAL NON-VOTING DR | Gesundheitsversorgung | 2.076.605,18 | 4.0 | 5,37 |
| QIIK | QATAR INTERNATIONAL ISLAMIC BANK | Financials | 2.070.079,17 | 4.0 | 3,05 |
| NMDC | NMDC LTD | Materialien | 2.067.228,46 | 4.0 | 0,92 |
| YKBNK.E | YAPI VE KREDI BANKASI A | Financials | 2.062.756,08 | 4.0 | 0,85 |
| ISCTR.E | TURKIYE IS BANKASI C | Financials | 2.052.548,75 | 4.0 | 0,33 |
| PNB | PUNJAB NATIONAL BANK | Financials | 2.050.339,93 | 4.0 | 1,19 |
| YESBANK | YES BANK LTD | Financials | 2.050.758,20 | 4.0 | 0,20 |
| MANKIND | MANKIND PHARMA LTD | Gesundheitsversorgung | 2.031.774,39 | 3.0 | 22,25 |
| GODREJPROP | GODREJ PROPERTIES LTD | Immobilien | 2.022.517,33 | 3.0 | 18,28 |
| 323410 | KAKAOBANK CORP | Financials | 2.011.646,10 | 3.0 | 16,75 |
| 003490 | KOREAN AIR LINES LTD | Industrie | 2.008.075,80 | 3.0 | 16,08 |
| AIRARABIA | AIR ARABIA | Industrie | 2.002.512,31 | 3.0 | 1,27 |
| MER | MANILA ELECTRIC | Versorger | 1.997.750,39 | 3.0 | 10,11 |
| PGE | PGE POLSKA GRUPA ENERGETYCZNA SA | Versorger | 1.994.167,01 | 3.0 | 3,08 |
| BPI | BANK OF THE PHILIPPINE ISLANDS | Financials | 1.983.034,12 | 3.0 | 1,65 |
| SIEMENS | SIEMENS LTD | Industrie | 1.980.428,97 | 3.0 | 35,80 |
| GOTO | GOTO GOJEK TOKOPEDIA | Zyklische Konsumgüter | 1.976.268,82 | 3.0 | 0,00 |
| 2609 | YANG MING MARINE TRANSPORT CORP | Industrie | 1.974.432,52 | 3.0 | 1,59 |
| 161390 | HANKOOK TIRE & TECHNOLOGY LTD | Zyklische Konsumgüter | 1.972.105,01 | 3.0 | 41,22 |
| CDB | CELCOMDIGI | Kommunikation | 1.959.094,34 | 3.0 | 0,75 |
| 8010 | THE COOPERATIVE INSURANCE | Financials | 1.957.758,05 | 3.0 | 34,16 |
| GMRAIRPORT | GMR AIRPORTS LTD | Industrie | 1.950.703,83 | 3.0 | 1,02 |
| ENRIN | SIEMENS ENERGY INDIA LTD | Industrie | 1.948.750,90 | 3.0 | 30,51 |
| BRMS | BUMI RESOURCES MINERALS | Materialien | 1.902.476,32 | 3.0 | 0,05 |
| UNIONBANK | UNION BANK OF INDIA LTD | Financials | 1.894.328,13 | 3.0 | 1,98 |
| OIL | OIL INDIA LTD | Energie | 1.889.296,34 | 3.0 | 5,11 |
| ADNOCLS | ADNOC LOGISTICS & SERVICES PLC | Energie | 1.889.570,58 | 3.0 | 1,44 |
| ZAR | ZAR CASH | Cash und/oder Derivate | 1.885.741,34 | 3.0 | 6,06 |
| 047050 | POSCO INTERNATIONAL CORP | Industrie | 1.881.098,97 | 3.0 | 50,22 |
| YTLPOWR | YTL POWER INTERNATIONAL | Versorger | 1.877.229,43 | 3.0 | 0,92 |
| KLK | KUALA LUMPUR KEPONG | Nichtzyklische Konsumgüter | 1.871.372,08 | 3.0 | 5,49 |
| 0126Z0 | SAMSUNG EPIS HOLDINGS LTD | Gesundheitsversorgung | 1.860.480,06 | 3.0 | 361,89 |
| MIL | BANK MILLENNIUM SA | Financials | 1.855.458,45 | 3.0 | 5,20 |
| 532483 | CANARA BANK LTD | Financials | 1.847.875,20 | 3.0 | 1,49 |
| BREN | BARITO RENEWABLES ENERGY | Versorger | 1.837.314,47 | 3.0 | 0,36 |
| SAHOL.E | HACI OMER SABANCI HOLDING A | Financials | 1.832.438,64 | 3.0 | 2,22 |
| 4300 | DAR AL ARKAN REAL ESTATE DEVELOPME | Immobilien | 1.826.985,07 | 3.0 | 4,73 |
| ACP | ASSECO POLAND SA | IT | 1.820.172,85 | 3.0 | 48,79 |
| LODHA | LODHA DEVELOPERS LTD | Immobilien | 1.815.321,43 | 3.0 | 8,79 |
| COLPAL | COLGATE PALMOLIVE INDIA LTD | Nichtzyklische Konsumgüter | 1.813.873,22 | 3.0 | 20,52 |
| PIIND | P.I. INDUSTRIES LTD | Materialien | 1.808.541,74 | 3.0 | 31,15 |
| UNTR | UNITED TRACTORS | Energie | 1.808.083,33 | 3.0 | 1,81 |
| PRESTIGE | PRESTIGE ESTATES PROJECTS LTD | Immobilien | 1.806.715,39 | 3.0 | 13,97 |
| GRUMAB | GRUMA | Nichtzyklische Konsumgüter | 1.800.805,83 | 3.0 | 17,57 |
| ALKEM | ALKEM LABORATORIES LTD | Gesundheitsversorgung | 1.799.234,40 | 3.0 | 57,44 |
| IDEA | VODAFONE IDEA LTD | Kommunikation | 1.789.983,81 | 3.0 | 0,10 |
| ABCAPITAL | ADITYA BIRLA CAPITAL LTD | Financials | 1.788.457,90 | 3.0 | 3,61 |
| LTF | L&T FINANCE LTD | Financials | 1.778.368,03 | 3.0 | 2,93 |
| JSL | JINDAL STAINLESS LTD | Materialien | 1.759.243,02 | 3.0 | 8,19 |
| MINT.R | MINOR INTERNATIONAL PUBLIC NON-VOT | Zyklische Konsumgüter | 1.749.778,19 | 3.0 | 0,70 |
| DABUR | DABUR INDIA LTD | Nichtzyklische Konsumgüter | 1.724.552,77 | 3.0 | 4,55 |
| COROMANDEL | COROMANDEL INTERNATIONAL LTD | Materialien | 1.720.614,80 | 3.0 | 22,42 |
| IDFCFIRSTB | IDFC FIRST BANK LTD | Financials | 1.717.716,58 | 3.0 | 0,69 |
| EREGL.E | EREGLI DEMIR VE CELIK FABRIKALARI | Materialien | 1.715.375,61 | 3.0 | 0,72 |
| OBEROIRLTY | OBEROI REALTY LTD | Immobilien | 1.709.309,09 | 3.0 | 18,05 |
| VMM | VISHAL MEGA MART LTD | Zyklische Konsumgüter | 1.704.102,78 | 3.0 | 1,23 |
| NHPC | NHPC LTD | Versorger | 1.694.510,68 | 3.0 | 0,83 |
| MONET | MONETA MONEY BNK | Financials | 1.688.611,99 | 3.0 | 9,45 |
| AC | AYALA CORP | Industrie | 1.685.961,25 | 3.0 | 9,05 |
| 4190 | JARIR MARKETING | Zyklische Konsumgüter | 1.674.855,75 | 3.0 | 3,82 |
| BAJAJHLDNG | BAJAJ HOLDINGS AND INVESTMENT LTD | Financials | 1.673.067,86 | 3.0 | 105,56 |
| 1402 | FAR EASTERN NEW CENTURY CORP | Industrie | 1.668.628,16 | 3.0 | 0,83 |
| JSWENERGY | JSW ENERGY LTD | Versorger | 1.662.976,20 | 3.0 | 5,46 |
| THB | THB CASH | Cash und/oder Derivate | 1.662.032,05 | 3.0 | 3,11 |
| SM | SM INVESTMENTS CORP | Industrie | 1.660.750,31 | 3.0 | 10,33 |
| MPHASIS | MPHASIS LTD | IT | 1.657.964,01 | 3.0 | 24,80 |
| PAGEIND | PAGE INDUSTRIES LTD | Zyklische Konsumgüter | 1.657.273,12 | 3.0 | 383,89 |
| ENELCHILE | ENEL CHILE SA | Versorger | 1.653.180,56 | 3.0 | 0,09 |
| SALIK | SALIK COMPANY P.J.S.C | Industrie | 1.646.859,99 | 3.0 | 1,50 |
| CPF.R | CHAROEN POKPHAND FOODS NON-VOTING | Nichtzyklische Konsumgüter | 1.645.416,14 | 3.0 | 0,65 |
| PETRONET | PETRONET LNG LTD | Energie | 1.621.579,07 | 3.0 | 2,83 |
| 090430 | AMOREPACIFIC CORP | Nichtzyklische Konsumgüter | 1.617.374,11 | 3.0 | 87,69 |
| 4250 | JABAL OMAR DEVELOPMENT | Zyklische Konsumgüter | 1.612.782,58 | 3.0 | 4,09 |
| SHREECEM | SHREE CEMENT LTD | Materialien | 1.610.458,85 | 3.0 | 260,21 |
| SUPREMEIND | SUPREME INDUSTRIES LTD | Industrie | 1.597.204,33 | 3.0 | 40,67 |
| 326030 | SK BIOPHARMACEUTICALS LTD | Gesundheitsversorgung | 1.573.673,22 | 3.0 | 66,27 |
| MAXIS | MAXIS | Kommunikation | 1.567.484,78 | 3.0 | 0,89 |
| IOICORP | IOI CORPORATION | Nichtzyklische Konsumgüter | 1.562.766,29 | 3.0 | 1,07 |
| 034220 | LG DISPLAY LTD | IT | 1.543.634,89 | 3.0 | 8,31 |
| MBT | METROPOLITAN BANK AND TRUST CO | Financials | 1.528.376,45 | 3.0 | 1,12 |
| 2290 | YANBU NATIONAL PETROCHEMICALS | Materialien | 1.495.475,50 | 3.0 | 9,27 |
| 1102 | ASIA CEMENT CORP | Materialien | 1.492.162,93 | 3.0 | 1,12 |
| 1030 | SAUDI INVESTMENT BANK | Financials | 1.489.993,30 | 3.0 | 3,62 |
| 1020 | BANK ALJAZIRA | Financials | 1.474.630,18 | 3.0 | 3,16 |
| 1504 | TECO ELECTRIC & MACHINERY LTD | Industrie | 1.468.750,69 | 3.0 | 1,90 |
| ALI | AYALA LAND INC | Immobilien | 1.468.375,46 | 3.0 | 0,30 |
| ZAB | ZABKA GROUP SOCIETE ANONYME SA | Nichtzyklische Konsumgüter | 1.467.706,27 | 3.0 | 6,37 |
| 1111 | SAUDI TADAWUL GROUP CO | Financials | 1.456.251,43 | 2.0 | 37,86 |
| BDX | BUDIMEX SA | Industrie | 1.451.549,59 | 2.0 | 206,54 |
| TM | TELEKOM MALAYSIA | Kommunikation | 1.445.433,96 | 2.0 | 1,76 |
| DUBK | DUKHAN BANK | Financials | 1.442.470,50 | 2.0 | 0,95 |
| KALYANKJIL | KALYAN JEWELLERS INDIA LTD | Zyklische Konsumgüter | 1.441.306,11 | 2.0 | 4,73 |
| CPIN | CHAROEN POKPHAND INDONESIA | Nichtzyklische Konsumgüter | 1.393.717,89 | 2.0 | 0,25 |
| 2615 | WAN HAI LINES LTD | Industrie | 1.348.192,48 | 2.0 | 2,40 |
| CUAN | PETRINDO JAYA KREASI | Energie | 1.345.588,19 | 2.0 | 0,08 |
| 443060 | HD HYUNDAI MARINE SOLUTION LTD | Industrie | 1.342.297,57 | 2.0 | 123,94 |
| WARBABANK | WARBABANK | Financials | 1.341.355,16 | 2.0 | 1,00 |
| JUBLFOOD | JUBILANT FOODWORKS LTD | Zyklische Konsumgüter | 1.328.419,37 | 2.0 | 4,69 |
| NESTLE | NESTLE MALAYSIA | Nichtzyklische Konsumgüter | 1.327.471,70 | 2.0 | 24,91 |
| GBK | GULF BANK | Financials | 1.306.152,72 | 2.0 | 1,03 |
| TTB.R | TMBTHANACHART BANK NON-VOTING DR P | Financials | 1.295.532,12 | 2.0 | 0,07 |
| MPHC | MESAIEED PETROCHEMICAL HOLDING | Materialien | 1.284.685,08 | 2.0 | 0,34 |
| BSE | BSE LTD | Financials | 1.265.793,35 | 2.0 | 35,38 |
| ASTRAL | ASTRAL LTD | Industrie | 1.256.017,75 | 2.0 | 17,40 |
| MABANEE | MABANEE COMPANY | Immobilien | 1.247.575,27 | 2.0 | 2,94 |
| OFSS | ORACLE FINANCIAL SERVICES SOFTWARE | IT | 1.246.547,05 | 2.0 | 76,72 |
| QEWS | NEBRAS ENERGY | Versorger | 1.236.407,90 | 2.0 | 4,02 |
| 180640 | HANJIN KAL | Zyklische Konsumgüter | 1.207.300,39 | 2.0 | 73,92 |
| CHDRAUIB | GRUPO COMERCIAL CHEDRAUI | Nichtzyklische Konsumgüter | 1.193.704,64 | 2.0 | 6,04 |
| SBICARD | SBI CARDS & PAYMENT SERVICES LTD | Financials | 1.191.743,41 | 2.0 | 7,19 |
| IDR | IDR CASH | Cash und/oder Derivate | 1.185.244,86 | 2.0 | 0,01 |
| AMRT | PT SUMBER ALFARIA TRIJAYA | Nichtzyklische Konsumgüter | 1.173.508,77 | 2.0 | 0,09 |
| QL | QL RESOURCES | Nichtzyklische Konsumgüter | 1.162.362,01 | 2.0 | 0,95 |
| ZYDUSLIFE | ZYDUS LIFESCIENCES LTD | Gesundheitsversorgung | 1.160.129,01 | 2.0 | 9,88 |
| RVNL | RAIL VIKAS NIGAM LTD | Industrie | 1.156.224,38 | 2.0 | 2,91 |
| 4100 | MAKKAH CONSTRUCTION AND DEVELOPMEN | Immobilien | 1.153.767,25 | 2.0 | 22,68 |
| TATACOMM | TATA COMMUNICATIONS LTD | Kommunikation | 1.143.573,13 | 2.0 | 16,19 |
| AXIATA | AXIATA GROUP | Kommunikation | 1.142.876,98 | 2.0 | 0,55 |
| 2610 | CHINA AIRLINES LTD | Industrie | 1.140.451,47 | 2.0 | 0,57 |
| BALKRISIND | BALKRISHNA INDUSTRIES LTD | Zyklische Konsumgüter | 1.133.598,91 | 2.0 | 23,93 |
| 7202 | ARABIAN INTERNET AND COMMUNICATION | IT | 1.129.943,03 | 2.0 | 58,46 |
| 2633 | TAIWAN HIGH SPEED RAIL CORP | Industrie | 1.127.400,68 | 2.0 | 0,85 |
| 4002 | AL MOUWASAT MEDICAL SERVICES | Gesundheitsversorgung | 1.117.443,08 | 2.0 | 18,96 |
| CMPC | EMPRESAS CMPC SA | Materialien | 1.099.026,14 | 2.0 | 1,31 |
| MLIFT | CASH COLLATERAL USD MLIFT | Cash und/oder Derivate | 1.087.000,00 | 2.0 | 100,00 |
| PETDAG | PETRONAS DAGANGAN | Zyklische Konsumgüter | 1.071.698,11 | 2.0 | 5,36 |
| QFLS | QATAR FUEL | Energie | 1.065.189,37 | 2.0 | 4,02 |
| FROTO.E | FORD OTOMOTIV SANAYI A | Zyklische Konsumgüter | 1.004.270,57 | 2.0 | 2,35 |
| ICICIPRULI | ICICI PRUDENTIAL LIFE INSURANCE CO | Financials | 996.018,71 | 2.0 | 5,85 |
| 4263 | SAL SAUDI LOGISTICS SERVICE CO | Industrie | 970.549,65 | 2.0 | 44,39 |
| YTL | YTL CORPORATION | Versorger | 945.237,74 | 2.0 | 0,49 |
| JFC | JOLLIBEE FOODS CORP | Zyklische Konsumgüter | 901.158,53 | 2.0 | 2,69 |
| 2382 | ADES HOLDING CO | Energie | 892.597,42 | 2.0 | 4,91 |
| 032640 | LG UPLUS CORP | Kommunikation | 871.751,88 | 1.0 | 11,65 |
| TEL | PLDT INC | Kommunikation | 804.862,06 | 1.0 | 21,35 |
| MRDIY | MR D.I.Y. GROUP (M) | Zyklische Konsumgüter | 798.474,21 | 1.0 | 0,39 |
| KWD | KWD CASH | Cash und/oder Derivate | 771.702,82 | 1.0 | 326,21 |
| CLP | CLP CASH | Cash und/oder Derivate | 757.109,74 | 1.0 | 0,11 |
| PHP | PHP CASH | Cash und/oder Derivate | 706.328,09 | 1.0 | 1,66 |
| MYR | MYR CASH | Cash und/oder Derivate | 613.602,49 | 1.0 | 25,16 |
| TRY | TRY CASH | Cash und/oder Derivate | 582.506,22 | 1.0 | 2,24 |
| USD | USD CASH | Cash und/oder Derivate | 539.983,56 | 1.0 | 100,00 |
| TMGH | TALAAT MOUSTAFA GROUP | Immobilien | 532.932,40 | 1.0 | 1,60 |
| QAR | QAR CASH | Cash und/oder Derivate | 523.391,66 | 1.0 | 27,46 |
| EAST | EASTERN CO. | Nichtzyklische Konsumgüter | 514.521,08 | 1.0 | 0,72 |
| HUF | HUF CASH | Cash und/oder Derivate | 270.175,57 | 0.0 | 0,32 |
| MXN | MXN CASH | Cash und/oder Derivate | 265.568,99 | 0.0 | 5,76 |
| COP | COP CASH | Cash und/oder Derivate | 247.646,24 | 0.0 | 0,03 |
| SAR | SAR CASH(COMMITTED) | Cash und/oder Derivate | 229.773,58 | 0.0 | 26,65 |
| EGP | EGP CASH | Cash und/oder Derivate | 171.285,32 | 0.0 | 1,88 |
| PLN | PLN CASH | Cash und/oder Derivate | 85.464,62 | 0.0 | 27,58 |
| GBP | GBP CASH | Cash und/oder Derivate | 47.840,33 | 0.0 | 134,61 |
| CZK | CZK CASH | Cash und/oder Derivate | 3.398,97 | 0.0 | 4,81 |
| INR | INR/USD | Cash und/oder Derivate | 3.259,57 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | 3.265,30 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | 3.402,14 | 0.0 | 1,00 |
| BRL | BRL CASH | Cash und/oder Derivate | 0,18 | 0.0 | 19,90 |
| RUB | RUB CASH | Cash und/oder Derivate | 202,15 | 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 | 0,17 | 0.0 | 0,00 |
| LKOH | NK LUKOIL | Energie | 0,35 | 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 | 0,98 | 0.0 | 0,00 |
| TATN | TATNEFT | Energie | 1,19 | 0.0 | 0,00 |
| NLMK | NOVOLIPETSK STEEL | Materialien | 1,25 | 0.0 | 0,00 |
| MOEX | MOSCOW EXCHANGE | Financials | 1,25 | 0.0 | 0,00 |
| ALRS | AK ALROSA | Materialien | 2,21 | 0.0 | 0,00 |
| RUAL | UNITED COMPANY RUSAL | Materialien | 2,54 | 0.0 | 0,00 |
| SNGSP | SURGUTNEFTEGAZ PREF | Energie | 5,90 | 0.0 | 0,00 |
| SNGS | SURGUTNEFTEGAZ | Energie | 6,08 | 0.0 | 0,00 |
| SBER | SBERBANK ROSSII | Financials | 9,04 | 0.0 | 0,00 |
| GAZP | GAZPROM | Energie | 9,89 | 0.0 | 0,00 |
| IRAO | INTER RAO EES | Versorger | 32,69 | 0.0 | 0,00 |
| AED | AED/USD | Cash und/oder Derivate | -7,39 | 0.0 | 1,00 |
| MESM6 | MSCI EMER MKT INDEX (ICE) JUN 26 | Cash und/oder Derivate | 0,00 | 0.0 | 1.564,30 |
| INR | INR/USD | Cash und/oder Derivate | -4.563,31 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | -8.015,73 | 0.0 | 1,00 |
| INR | INR CASH | Cash und/oder Derivate | -277.564,36 | 0.0 | 1,07 |
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