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 Apr. 15, 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 | 1.092.985.874,59 | 1825.0 | 64,87 |
| 005930 | SAMSUNG ELECTRONICS LTD | IT | 451.063.195,27 | 753.0 | 139,41 |
| 4BRZ | ISHARES MSCI BRAZIL UCITS ET USDHA | Financials | 396.644.970,42 | 662.0 | 58,54 |
| 000660 | SK HYNIX INC | IT | 277.915.044,73 | 464.0 | 744,64 |
| 2308 | DELTA ELECTRONICS INC | IT | 73.716.481,75 | 123.0 | 55,24 |
| HDFCBANK | HDFC BANK LTD | Financials | 66.345.310,58 | 111.0 | 8,51 |
| RELIANCE | RELIANCE INDUSTRIES LTD | Energie | 58.502.128,79 | 98.0 | 14,08 |
| 2454 | MEDIATEK INC | IT | 57.044.680,48 | 95.0 | 54,29 |
| 2317 | HON HAI PRECISION INDUSTRY LTD | IT | 56.523.208,28 | 94.0 | 6,55 |
| 005935 | SAMSUNG ELECTRONICS NON VOTING PRE | IT | 53.095.855,12 | 89.0 | 95,46 |
| ICICIBANK | ICICI BANK LTD | Financials | 52.383.601,76 | 87.0 | 14,47 |
| 1120 | AL RAJHI BANK | Financials | 38.650.927,00 | 65.0 | 28,84 |
| ANG | ANGLOGOLD ASHANTI PLC | Materialien | 38.041.996,57 | 64.0 | 110,22 |
| BHARTIARTL | BHARTI AIRTEL LTD | Kommunikation | 35.323.818,10 | 59.0 | 20,03 |
| GFI | GOLD FIELDS LTD | Materialien | 30.624.333,36 | 51.0 | 49,82 |
| INFY | INFOSYS LTD | IT | 30.347.027,79 | 51.0 | 13,67 |
| 3711 | ASE TECHNOLOGY HOLDING LTD | IT | 30.198.816,31 | 50.0 | 13,38 |
| 2222 | SAUDI ARABIAN OIL | Energie | 30.037.164,66 | 50.0 | 7,29 |
| 005380 | HYUNDAI MOTOR | Zyklische Konsumgüter | 30.007.630,38 | 50.0 | 331,81 |
| NPN | NASPERS LIMITED LTD CLASS N | Zyklische Konsumgüter | 29.742.600,25 | 50.0 | 55,73 |
| 402340 | SK SQUARE LTD | Industrie | 27.355.490,30 | 46.0 | 432,07 |
| 105560 | KB FINANCIAL GROUP INC | Financials | 25.923.025,69 | 43.0 | 105,25 |
| GMEXICOB | GRUPO MEXICO B | Materialien | 25.302.058,41 | 42.0 | 11,98 |
| 012450 | HANWHA AEROSPACE LTD | Industrie | 23.595.832,57 | 39.0 | 1.028,19 |
| 1180 | THE SAUDI NATIONAL BANK | Financials | 23.446.407,80 | 39.0 | 11,73 |
| 2383 | ELITE MATERIAL LTD | IT | 23.441.233,57 | 39.0 | 113,79 |
| AXISBANK | AXIS BANK LTD | Financials | 22.815.577,73 | 38.0 | 14,49 |
| M&M | MAHINDRA AND MAHINDRA LTD | Zyklische Konsumgüter | 22.074.327,03 | 37.0 | 34,48 |
| OTP | OTP BANK | Financials | 22.041.670,54 | 37.0 | 142,85 |
| DELTA.R | DELTA ELECTRONICS (THAILAND) NON-V | IT | 21.406.690,01 | 36.0 | 9,87 |
| KFH | KUWAIT FINANCE HOUSE | Financials | 20.755.534,77 | 35.0 | 2,74 |
| 034020 | DOOSAN ENERBILITY LTD | Industrie | 20.752.878,92 | 35.0 | 67,31 |
| 2345 | ACCTON TECHNOLOGY CORP | IT | 20.606.819,65 | 34.0 | 59,66 |
| 055550 | SHINHAN FINANCIAL GROUP LTD | Financials | 19.825.376,27 | 33.0 | 66,36 |
| GFNORTEO | GPO FINANCE BANORTE | Financials | 19.721.080,72 | 33.0 | 11,36 |
| LT | LARSEN AND TOUBRO LTD | Industrie | 19.612.286,34 | 33.0 | 42,34 |
| 2382 | QUANTA COMPUTER INC | IT | 19.346.048,83 | 32.0 | 10,20 |
| 2891 | CTBC FINANCIAL HOLDING LTD | Financials | 19.218.276,23 | 32.0 | 1,68 |
| FSR | FIRSTRAND LTD | Financials | 19.128.454,37 | 32.0 | 5,50 |
| BAJFINANCE | BAJAJ FINANCE LTD | Financials | 18.426.179,13 | 31.0 | 9,63 |
| SBK | STANDARD BANK GROUP | Financials | 17.843.207,35 | 30.0 | 20,03 |
| 1211 | SAUDI ARABIAN MINING | Materialien | 17.727.748,82 | 30.0 | 19,27 |
| VAL | VALTERRA PLATINUM LTD | Materialien | 17.596.756,19 | 29.0 | 96,01 |
| 3037 | UNIMICRON TECHNOLOGY CORP | IT | 17.431.747,98 | 29.0 | 18,84 |
| PKO | POWSZECHNA KASA OSZCZEDNOSCI BANK | Financials | 16.979.276,16 | 28.0 | 28,19 |
| NBK | NATIONAL BANK OF KUWAIT | Financials | 16.888.111,92 | 28.0 | 2,85 |
| 3017 | ASIA VITAL COMPONENTS LTD | IT | 16.551.822,10 | 28.0 | 72,92 |
| BAP | CREDICORP LTD | Financials | 16.542.470,99 | 28.0 | 357,59 |
| TCS | TATA CONSULTANCY SERVICES LTD | IT | 16.328.268,26 | 27.0 | 26,48 |
| AMXB | AMERICA MOVIL B | Kommunikation | 16.213.052,04 | 27.0 | 1,32 |
| 2881 | FUBON FINANCIAL HOLDING LTD | Financials | 16.074.506,68 | 27.0 | 2,77 |
| CPI | CAPITEC LTD | Financials | 15.964.904,12 | 27.0 | 264,30 |
| 000270 | KIA CORPORATION CORP | Zyklische Konsumgüter | 15.964.928,81 | 27.0 | 100,73 |
| QNBK | QATAR NATIONAL BANK | Financials | 15.832.214,69 | 26.0 | 4,96 |
| 7010 | SAUDI TELECOM | Kommunikation | 15.605.583,41 | 26.0 | 11,49 |
| 086790 | HANA FINANCIAL GROUP INC | Financials | 15.562.057,45 | 26.0 | 81,55 |
| 009150 | SAMSUNG ELECTRO MECHANICS LTD | IT | 15.498.817,89 | 26.0 | 394,26 |
| FAB | FIRST ABU DHABI BANK | Financials | 15.246.304,37 | 25.0 | 5,03 |
| 2360 | CHROMA ATE INC | IT | 15.042.691,88 | 25.0 | 58,08 |
| 2882 | CATHAY FINANCIAL HOLDING LTD | Financials | 15.028.651,95 | 25.0 | 2,29 |
| MTN | MTN GROUP LTD | Kommunikation | 14.988.713,38 | 25.0 | 12,56 |
| BBCA | BANK CENTRAL ASIA | Financials | 14.907.028,92 | 25.0 | 0,39 |
| EMAAR | EMAAR PROPERTIES | Immobilien | 14.901.776,60 | 25.0 | 3,27 |
| KOTAKBANK | KOTAK MAHINDRA BANK LTD | Financials | 14.882.117,03 | 25.0 | 3,98 |
| 2303 | UNITED MICRO ELECTRONICS CORP | IT | 14.804.160,29 | 25.0 | 1,88 |
| SBIN | STATE BANK OF INDIA | Financials | 14.487.012,19 | 24.0 | 11,39 |
| PKN | ORLEN SA | Energie | 14.334.281,51 | 24.0 | 35,60 |
| 068270 | CELLTRION INC | Gesundheitsversorgung | 13.856.284,69 | 23.0 | 134,41 |
| 035420 | NAVER CORP | Kommunikation | 13.277.438,65 | 22.0 | 136,03 |
| FEMSAUBD | FOMENTO ECONOMICO MEXICANO | Nichtzyklische Konsumgüter | 13.270.142,09 | 22.0 | 11,52 |
| 006400 | SAMSUNG SDI LTD | IT | 13.252.456,37 | 22.0 | 317,64 |
| HINDUNILVR | HINDUSTAN UNILEVER LTD | Nichtzyklische Konsumgüter | 12.918.095,97 | 22.0 | 22,78 |
| EAND | EMIRATES TELECOM | Kommunikation | 12.499.443,15 | 21.0 | 5,28 |
| NTPC | NTPC LTD | Versorger | 12.474.764,46 | 21.0 | 4,14 |
| CEMEXCPO | CEMEX CPO | Materialien | 12.444.510,36 | 21.0 | 1,18 |
| MARUTI | MARUTI SUZUKI INDIA LTD | Zyklische Konsumgüter | 12.156.892,39 | 20.0 | 140,02 |
| SCCO | SOUTHERN COPPER CORP | Materialien | 12.010.597,44 | 20.0 | 193,37 |
| BEL | BHARAT ELECTRONICS LTD | Industrie | 11.994.391,20 | 20.0 | 4,73 |
| 005490 | POSCO | Materialien | 11.832.794,94 | 20.0 | 244,05 |
| SUNPHARMA | SUN PHARMACEUTICAL INDUSTRIES LTD | Gesundheitsversorgung | 11.745.543,50 | 20.0 | 17,69 |
| 2885 | YUANTA FINANCIAL HOLDING LTD | Financials | 11.727.406,82 | 20.0 | 1,56 |
| TITAN | TITAN COMPANY LTD | Zyklische Konsumgüter | 11.725.389,96 | 20.0 | 47,54 |
| WALMEX* | WALMART DE MEXICO V | Nichtzyklische Konsumgüter | 11.700.609,85 | 20.0 | 3,32 |
| 2327 | YAGEO CORP | IT | 11.674.249,08 | 19.0 | 9,85 |
| 267260 | HD HYUNDAI ELECTRIC LTD | Industrie | 11.603.848,10 | 19.0 | 716,29 |
| MAYBANK | MALAYAN BANKING | Financials | 11.561.682,61 | 19.0 | 2,79 |
| PBBANK | PUBLIC BANK | Financials | 11.522.960,26 | 19.0 | 1,17 |
| 028260 | SAMSUNG C&T CORP | Industrie | 11.429.746,50 | 19.0 | 199,83 |
| TATASTEEL | TATA STEEL LTD | Materialien | 11.370.627,02 | 19.0 | 2,21 |
| 2412 | CHUNGHWA TELECOM LTD | Kommunikation | 11.275.390,22 | 19.0 | 4,26 |
| 012330 | HYUNDAI MOBIS LTD | Zyklische Konsumgüter | 11.174.855,70 | 19.0 | 273,42 |
| 2887 | TS FINANCIAL HOLDING LTD | Financials | 11.029.369,11 | 18.0 | 0,77 |
| ETE | NATIONAL BANK OF GREECE SA | Financials | 10.652.655,01 | 18.0 | 17,87 |
| CIMB | CIMB GROUP HOLDINGS | Financials | 10.605.733,99 | 18.0 | 1,91 |
| 316140 | WOORI FINANCIAL GROUP INC | Financials | 10.578.163,71 | 18.0 | 23,63 |
| SHFL | SHRIRAM FINANCE LTD | Financials | 10.547.592,83 | 18.0 | 10,75 |
| EMIRATESNBD | EMIRATES NBD | Financials | 10.426.251,60 | 17.0 | 8,17 |
| POWERGRID | POWER GRID CORPORATION OF INDIA LT | Versorger | 10.386.246,77 | 17.0 | 3,22 |
| 2886 | MEGA FINANCIAL HOLDING LTD | Financials | 10.335.458,44 | 17.0 | 1,24 |
| 2884 | E.SUN FINANCIAL HOLDING LTD | Financials | 10.279.287,14 | 17.0 | 1,03 |
| HCLTECH | HCL TECHNOLOGIES LTD | IT | 10.063.383,15 | 17.0 | 15,31 |
| ULTRACEMCO | ULTRATECH CEMENT LTD | Materialien | 9.986.916,19 | 17.0 | 123,17 |
| 2010 | SAUDI BASIC INDUSTRIES | Materialien | 9.745.141,38 | 16.0 | 16,26 |
| IMP | IMPALA PLATINUM LTD | Materialien | 9.733.661,77 | 16.0 | 16,05 |
| 1303 | NAN YA PLASTICS CORP | Materialien | 9.669.607,49 | 16.0 | 2,81 |
| HINDALCO | HINDALCO INDUSTRIES LTD | Materialien | 9.412.517,54 | 16.0 | 10,48 |
| BBRI | BANK RAKYAT INDONESIA (PERSERO) | Financials | 9.406.621,03 | 16.0 | 0,20 |
| 2357 | ASUSTEK COMPUTER INC | IT | 9.346.127,74 | 16.0 | 18,31 |
| 032830 | SAMSUNG LIFE LTD | Financials | 9.207.250,63 | 15.0 | 166,08 |
| PEO | BANK PEKAO SA | Financials | 9.062.153,89 | 15.0 | 69,80 |
| 010140 | SAMSUNG HEAVY INDUSTRIES LTD | Industrie | 9.055.007,39 | 15.0 | 18,84 |
| 6669 | WIWYNN CORPORATION CORP | IT | 8.954.727,67 | 15.0 | 118,53 |
| 2890 | SINOPAC FINANCIAL HOLDINGS LTD | Financials | 8.907.132,27 | 15.0 | 1,05 |
| 373220 | LG ENERGY SOLUTION LTD | Industrie | 8.787.443,04 | 15.0 | 270,04 |
| ABG | ABSA GROUP LTD | Financials | 8.777.809,05 | 15.0 | 15,27 |
| 3231 | WISTRON CORP | IT | 8.630.214,17 | 14.0 | 4,31 |
| KGH | KGHM POLSKA MIEDZ SA | Materialien | 8.604.183,00 | 14.0 | 88,24 |
| SQM.B | SOCIEDAD QUIMICA Y MINERA DE CHILE | Materialien | 8.559.365,03 | 14.0 | 89,07 |
| ICT | INTERNATIONAL CONTAINER TERMINAL S | Industrie | 8.449.643,42 | 14.0 | 12,03 |
| ASELS.E | ASELSAN ELEKTRONIK SANAYI VE TICAR | Industrie | 8.371.155,12 | 14.0 | 9,21 |
| 5274 | ASPEED TECHNOLOGY INC | IT | 8.210.097,69 | 14.0 | 410,50 |
| 3665 | BIZLINK HOLDING INC | Industrie | 8.185.950,35 | 14.0 | 72,44 |
| 1010 | RIYAD BANK | Financials | 8.136.700,37 | 14.0 | 5,88 |
| 329180 | HD HYUNDAI HEAVY INDUSTRIES LTD | Industrie | 8.132.571,14 | 14.0 | 323,38 |
| ADVANC.R | ADVANCED INFO SERVICE NON-VOTING D | Kommunikation | 8.126.182,58 | 14.0 | 11,30 |
| EUROB | EUROBANK SA | Financials | 8.088.979,40 | 14.0 | 4,74 |
| QIBK | QATAR ISLAMIC BANK | Financials | 7.954.919,79 | 13.0 | 6,47 |
| 009540 | HD KOREA SHIPBUILDING & OFFSHORE E | Industrie | 7.895.737,05 | 13.0 | 267,68 |
| 042660 | HANWHA OCEAN LTD | Industrie | 7.872.526,99 | 13.0 | 83,78 |
| TPEIR | PIRAEUS BANK SA | Financials | 7.828.977,94 | 13.0 | 9,99 |
| PZU | PZU SA | Financials | 7.823.519,70 | 13.0 | 19,05 |
| 2368 | GOLD CIRCUIT ELECTRONICS LTD | IT | 7.804.485,41 | 13.0 | 36,30 |
| 298040 | HYOSUNG HEAVY INDUSTRIES CORP | Industrie | 7.750.553,92 | 13.0 | 2.053,67 |
| 207940 | SAMSUNG BIOLOGICS LTD | Gesundheitsversorgung | 7.741.958,48 | 13.0 | 1.036,96 |
| 051910 | LG CHEM LTD | Materialien | 7.719.917,30 | 13.0 | 230,55 |
| VEDL | VEDANTA LTD | Materialien | 7.661.980,02 | 13.0 | 8,06 |
| PE&OLES* | INDUST PENOLES | Materialien | 7.648.735,56 | 13.0 | 56,18 |
| ADCB | ABU DHABI COMMERCIAL BANK | Financials | 7.622.363,32 | 13.0 | 3,55 |
| 1216 | UNI-PRESIDENT ENTERPRISES CORP | Nichtzyklische Konsumgüter | 7.589.952,81 | 13.0 | 2,28 |
| 064350 | HYUNDAI-ROTEM | Industrie | 7.553.030,89 | 13.0 | 142,78 |
| 033780 | KT&G CORP | Nichtzyklische Konsumgüter | 7.469.257,52 | 12.0 | 113,49 |
| PTT.R | PTT NON-VOTING DR PCL | Energie | 7.292.172,15 | 12.0 | 1,08 |
| 2892 | FIRST FINANCIAL HOLDING LTD | Financials | 7.273.964,78 | 12.0 | 0,90 |
| 3653 | JENTECH PRECISION INDUSTRIAL LTD | IT | 7.196.856,11 | 12.0 | 126,26 |
| 2883 | KGI FINANCIAL HOLDING LTD | Financials | 7.159.344,60 | 12.0 | 0,66 |
| EICHERMOT | EICHER MOTORS LTD | Zyklische Konsumgüter | 7.021.916,26 | 12.0 | 75,49 |
| 2449 | KING YUAN ELECTRONICS LTD | IT | 6.992.818,93 | 12.0 | 9,50 |
| 035720 | KAKAO CORP | Kommunikation | 6.968.387,04 | 12.0 | 32,47 |
| 2020 | SABIC AGRI-NUTRIENTS | Materialien | 6.959.295,63 | 12.0 | 42,37 |
| BMRI | BANK MANDIRI (PERSERO) | Financials | 6.951.205,96 | 12.0 | 0,28 |
| 000810 | SAMSUNG FIRE & MARINE INSURANCE LT | Financials | 6.883.237,47 | 11.0 | 330,46 |
| SLM | SANLAM LIMITED LTD | Financials | 6.811.931,54 | 11.0 | 5,42 |
| HAR | HARMONY GOLD MINING COMPANY LIMITE | Materialien | 6.754.941,31 | 11.0 | 16,83 |
| 2880 | HUA NAN FINANCIAL HOLDINGS LTD | Financials | 6.744.610,09 | 11.0 | 1,10 |
| 7769 | HONPRECISION INC | IT | 6.737.109,58 | 11.0 | 132,10 |
| 006800 | MIRAE ASSET SECURITIES CO LTD | Financials | 6.717.302,55 | 11.0 | 48,88 |
| KRW | KRW CASH | Cash und/oder Derivate | 6.700.086,41 | 11.0 | 0,07 |
| 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 |
| 086520 | ECOPRO LTD | Industrie | 6.621.566,65 | 11.0 | 97,35 |
| TENAGA | TENAGA NASIONAL | Versorger | 6.578.283,98 | 11.0 | 3,62 |
| 2301 | LITE ON TECHNOLOGY CORP | IT | 6.567.367,94 | 11.0 | 4,97 |
| 196170 | ALTEOGEN INC | Gesundheitsversorgung | 6.558.829,37 | 11.0 | 238,31 |
| ONGC | OIL AND NATURAL GAS LTD | Energie | 6.552.669,75 | 11.0 | 3,08 |
| 1060 | SAUDI AWWAL BANK | Financials | 6.517.820,23 | 11.0 | 9,90 |
| 047810 | KOREA AEROSPACE INDUSTRIES LTD | Industrie | 6.492.792,03 | 11.0 | 130,50 |
| SBILIFE | SBI LIFE INSURANCE COMPANY LTD | Financials | 6.450.186,27 | 11.0 | 20,50 |
| 1150 | ALINMA BANK | Financials | 6.389.987,37 | 11.0 | 7,98 |
| CHILE | BANCO DE CHILE | Financials | 6.388.060,61 | 11.0 | 0,20 |
| SSW | SIBANYE STILLWATER LTD | Materialien | 6.380.295,74 | 11.0 | 3,36 |
| 000720 | HYUNDAI ENGINEERING & CONSTRUCTION | Industrie | 6.367.880,30 | 11.0 | 119,29 |
| 010120 | LS ELECTRIC LTD | Industrie | 6.342.038,14 | 11.0 | 125,30 |
| TLKM | TELEKOMUNIKASI INDONESIA | Kommunikation | 6.297.441,54 | 11.0 | 0,18 |
| TMCV | TATA MOTORS LTD | Industrie | 6.274.269,97 | 10.0 | 4,60 |
| ADIB | ABU DHABI ISLAMIC BANK | Financials | 6.227.187,54 | 10.0 | 6,21 |
| GAPB | GRUPO AEROPORTUARIO DEL PACIFICO | Industrie | 6.190.494,58 | 10.0 | 23,48 |
| NESTLEIND | NESTLE INDIA LTD | Nichtzyklische Konsumgüter | 6.154.146,26 | 10.0 | 13,13 |
| HAL | HINDUSTAN AERONAUTICS LTD | Industrie | 6.141.179,12 | 10.0 | 43,90 |
| 066570 | LG ELECTRONICS INC | Zyklische Konsumgüter | 6.123.989,87 | 10.0 | 81,01 |
| 034730 | SK INC | Industrie | 6.122.742,28 | 10.0 | 244,05 |
| DSY | DISCOVERY LTD | Financials | 6.051.380,63 | 10.0 | 15,51 |
| APOLLOHOSP | APOLLO HOSPITALS ENTERPRISE LTD | Gesundheitsversorgung | 6.036.702,90 | 10.0 | 80,49 |
| LTM | LATAM AIRLINES GROUP SA | Industrie | 6.006.787,67 | 10.0 | 0,03 |
| INDIGO | INTERGLOBE AVIATION LTD | Industrie | 6.001.526,26 | 10.0 | 47,41 |
| ALDAR | ALDAR PROPERTIES | Immobilien | 5.972.143,20 | 10.0 | 2,29 |
| PFCIBEST | GRUPO CIBEST PREF SA | Financials | 5.961.877,92 | 10.0 | 19,54 |
| ADANIPORTS | ADANI PORTS AND SPECIAL ECONOMIC Z | Industrie | 5.909.135,87 | 10.0 | 15,69 |
| GULF.R | GULF DEVELOPMENT NON-VOTING DR PCL | Versorger | 5.841.526,53 | 10.0 | 1,85 |
| BID | BID CORPORATION LTD | Nichtzyklische Konsumgüter | 5.833.429,72 | 10.0 | 24,97 |
| SHP | SHOPRITE HOLDINGS LTD | Nichtzyklische Konsumgüter | 5.796.368,51 | 10.0 | 17,28 |
| 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 |
| 042700 | HANMI SEMICONDUCTOR LTD | IT | 5.762.060,42 | 10.0 | 191,73 |
| 5880 | TAIWAN COOPERATIVE FINANCIAL HOLDI | Financials | 5.632.235,05 | 9.0 | 0,75 |
| 3034 | NOVATEK MICROELECTRONICS CORP | IT | 5.525.829,77 | 9.0 | 12,58 |
| 079550 | LIG DEFENSE&AEROSPACE LTD | Industrie | 5.523.605,06 | 9.0 | 630,55 |
| 2379 | REALTEK SEMICONDUCTOR CORP | IT | 5.522.323,70 | 9.0 | 16,54 |
| MAXHEALTH | MAX HEALTHCARE INSTITUTE LTD | Gesundheitsversorgung | 5.519.248,53 | 9.0 | 10,19 |
| 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 |
| CEZ | CEZ | Versorger | 5.349.422,94 | 9.0 | 58,96 |
| 3443 | GLOBAL UNICHIP CORP | IT | 5.295.055,32 | 9.0 | 96,27 |
| SPL | SANTANDER BANK POLSKA SA | Financials | 5.293.607,52 | 9.0 | 183,39 |
| GRASIM | GRASIM INDUSTRIES LTD | Materialien | 5.293.611,06 | 9.0 | 29,05 |
| 3008 | LARGAN PRECISION LTD | IT | 5.290.443,96 | 9.0 | 84,28 |
| TRENT | TRENT LTD | Zyklische Konsumgüter | 5.283.300,84 | 9.0 | 41,50 |
| NED | NEDBANK GROUP LTD | Financials | 5.279.125,96 | 9.0 | 16,42 |
| JSWSTEEL | JSW STEEL LTD | Materialien | 5.271.903,40 | 9.0 | 12,90 |
| 2002 | CHINA STEEL CORP | Materialien | 5.243.335,81 | 9.0 | 0,65 |
| BAJAJFINSV | BAJAJ FINSERV LTD | Financials | 5.220.817,23 | 9.0 | 19,15 |
| NPH | NORTHAM PLATINUM HLDGS LTD | Materialien | 5.219.269,73 | 9.0 | 22,33 |
| CUMMINSIND | CUMMINS INDIA LTD | Industrie | 5.182.215,42 | 9.0 | 53,45 |
| BIMAS.E | BIM BIRLESIK MAGAZALAR A | Nichtzyklische Konsumgüter | 5.176.673,11 | 9.0 | 16,82 |
| SOL | SASOL LTD | Materialien | 5.163.346,62 | 9.0 | 12,89 |
| PMETAL | PRESS METAL ALUMINIUM HOLDINGS | Materialien | 5.153.551,00 | 9.0 | 2,01 |
| 071050 | KOREA INVESTMENT HOLDINGS LTD | Financials | 5.151.216,88 | 9.0 | 173,84 |
| CIPLA | CIPLA LTD | Gesundheitsversorgung | 5.130.727,20 | 9.0 | 12,97 |
| TMPV | TATA MOTORS PASSENGER VEHICLES LTD | Zyklische Konsumgüter | 5.111.679,62 | 9.0 | 3,70 |
| 267250 | HD HYUNDAI LTD | Energie | 5.087.932,49 | 8.0 | 168,78 |
| JIOFIN | JIO FINANCIAL SERVICES LTD | Financials | 5.086.741,41 | 8.0 | 2,55 |
| ASII | ASTRA INTERNATIONAL | Industrie | 5.047.815,07 | 8.0 | 0,36 |
| DMART | AVENUE SUPERMARTS LTD | Nichtzyklische Konsumgüter | 5.038.478,73 | 8.0 | 47,63 |
| DRREDDY | DR REDDYS LABORATORIES LTD | Gesundheitsversorgung | 5.030.021,02 | 8.0 | 13,23 |
| ALPHA | ALPHA BANK SA | Financials | 5.015.997,69 | 8.0 | 4,49 |
| AOT.R | AIRPORTS OF THAILAND NON-VOTING DR | Industrie | 5.002.848,47 | 8.0 | 1,68 |
| 015760 | KOREA ELECTRIC POWER CORP | Versorger | 4.998.847,56 | 8.0 | 29,94 |
| 2082 | ACWA POWER CO | Versorger | 4.980.790,45 | 8.0 | 46,24 |
| TATAPOWER | TATA POWER LTD | Versorger | 4.963.319,72 | 8.0 | 4,39 |
| 3661 | ALCHIP TECHNOLOGIES LTD | IT | 4.949.416,83 | 8.0 | 101,01 |
| 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 |
| PFC | POWER FINANCE CORPORATION LTD | Financials | 4.854.005,09 | 8.0 | 4,64 |
| 1050 | BANQUE SAUDI FRANSI | Financials | 4.804.008,34 | 8.0 | 5,46 |
| 7020 | ETIHAD ETISALAT | Kommunikation | 4.796.389,41 | 8.0 | 18,12 |
| 000150 | DOOSAN CORP | Industrie | 4.789.103,80 | 8.0 | 924,89 |
| HEROMOTOCO | HERO MOTOCORP LTD | Zyklische Konsumgüter | 4.743.622,87 | 8.0 | 56,19 |
| 017670 | SK TELECOM LTD | Kommunikation | 4.739.314,43 | 8.0 | 64,47 |
| LPP | LPP SA | Zyklische Konsumgüter | 4.727.832,32 | 8.0 | 6.612,35 |
| CHOLAFIN | CHOLAMANDALAM INVESTMENT AND FINAN | Financials | 4.702.025,00 | 8.0 | 16,14 |
| 247540 | ECOPRO BM LTD | Industrie | 4.639.035,95 | 8.0 | 133,54 |
| 2603 | EVERGREEN MARINE CORP (TAIWAN) LTD | Industrie | 4.618.866,50 | 8.0 | 6,34 |
| BCI | BANCO DE CREDITO E INVERSION | Financials | 4.579.937,79 | 8.0 | 73,27 |
| 3529 | EMEMORY TECHNOLOGY INC | IT | 4.560.603,68 | 8.0 | 105,27 |
| 138040 | MERITZ FINANCIAL GROUP INC | Financials | 4.551.025,96 | 8.0 | 79,86 |
| 3481 | INNOLUX CORP | IT | 4.543.919,97 | 8.0 | 0,86 |
| REM | REMGRO LTD | Financials | 4.523.649,90 | 8.0 | 12,19 |
| BRITANNIA | BRITANNIA INDUSTRIES LTD | Nichtzyklische Konsumgüter | 4.523.807,28 | 8.0 | 59,85 |
| 272210 | HANWHA SYSTEMS LTD | Industrie | 4.480.516,66 | 7.0 | 89,86 |
| 1301 | FORMOSA PLASTICS CORP | Materialien | 4.473.508,94 | 7.0 | 1,71 |
| ASURB | GRUPO AEROPORTUARIO DEL SURESTE B | Industrie | 4.469.646,53 | 7.0 | 34,16 |
| PERSISTENT | PERSISTENT SYSTEMS LTD | IT | 4.446.338,47 | 7.0 | 57,58 |
| 1326 | FORMOSA CHEMICALS & FIBRE CORP | Materialien | 4.415.498,49 | 7.0 | 1,72 |
| 278470 | APR LTD | Nichtzyklische Konsumgüter | 4.411.540,25 | 7.0 | 260,59 |
| VBL | VARUN BEVERAGES LTD | Nichtzyklische Konsumgüter | 4.411.836,72 | 7.0 | 4,61 |
| HDFCLIFE | HDFC LIFE INSURANCE COMPANY LTD | Financials | 4.410.781,71 | 7.0 | 6,63 |
| BDMS.R | BANGKOK DUSIT MEDICAL SERVICES NON | Gesundheitsversorgung | 4.367.880,46 | 7.0 | 0,58 |
| 4958 | ZHEN DING TECHNOLOGY HOLDING LTD | IT | 4.330.026,53 | 7.0 | 7,94 |
| PTTEP.R | PTT EXPLORATION AND PRODUCTION NON | Energie | 4.284.777,03 | 7.0 | 4,72 |
| DIB | DB ISLAMIC BANK | Financials | 4.232.319,58 | 7.0 | 2,00 |
| 3045 | TAIWAN MOBILE LTD | Kommunikation | 4.232.572,09 | 7.0 | 3,47 |
| BVN | BUENAVENTURA ADR REPRESENTING | Materialien | 4.210.869,60 | 7.0 | 37,52 |
| 4013 | DR SULAIMAN AL HABIB MEDICAL GRP | Gesundheitsversorgung | 4.204.693,55 | 7.0 | 67,27 |
| 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 |
| CIBEST | GRUPO CIBEST SA | Financials | 4.172.551,83 | 7.0 | 24,84 |
| ETERNAL | ETERNAL LTD | Zyklische Konsumgüter | 4.165.424,84 | 7.0 | 2,53 |
| 2059 | KING SLIDE WORKS LTD | IT | 4.132.194,88 | 7.0 | 108,74 |
| AC* | ARCA CONTINENTAL | Nichtzyklische Konsumgüter | 4.123.299,35 | 7.0 | 12,06 |
| INDHOTEL | INDIAN HOTELS LTD | Zyklische Konsumgüter | 4.092.869,27 | 7.0 | 6,80 |
| COMI | COMMERCIAL INTERNATIONAL BANK EGYP | Financials | 4.075.490,88 | 7.0 | 2,55 |
| AED | AED CASH | Cash und/oder Derivate | 4.071.949,58 | 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 |
| 5871 | CHAILEASE HOLDING LTD | Financials | 4.024.330,90 | 7.0 | 3,57 |
| 2280 | ALMARAI | Nichtzyklische Konsumgüter | 4.000.489,66 | 7.0 | 11,61 |
| 096770 | SK INNOVATION LTD | Energie | 3.997.838,58 | 7.0 | 82,09 |
| BSANTANDER | BANCO SANTANDER CHILE | Financials | 3.987.129,79 | 7.0 | 0,09 |
| AUBANK | AU SMALL FINANCE BANK LTD | Financials | 3.983.109,00 | 7.0 | 10,48 |
| 6446 | PHARMAESSENTIA CORP | Gesundheitsversorgung | 3.957.255,54 | 7.0 | 20,26 |
| GVT&D | GE VERNOVA T&D INDIA LTD | Industrie | 3.912.909,11 | 7.0 | 43,84 |
| 003550 | LG CORP | Industrie | 3.909.852,89 | 7.0 | 61,70 |
| AKBNK.E | AKBANK A | Financials | 3.888.972,48 | 6.0 | 1,75 |
| 1140 | BANK ALBILAD | Financials | 3.879.518,27 | 6.0 | 7,21 |
| 3533 | LOTES LTD | IT | 3.862.786,26 | 6.0 | 70,23 |
| ASHOKLEY | ASHOK LEYLAND LTD | Industrie | 3.827.717,31 | 6.0 | 1,84 |
| TORNTPHARM | TORRENT PHARMACEUTICALS LTD | Gesundheitsversorgung | 3.817.722,88 | 6.0 | 44,77 |
| MOL | MOL HUNGARIAN OIL AND GAS | Energie | 3.813.361,14 | 6.0 | 14,29 |
| POLICYBZR | PB FINTECH LTD | Financials | 3.808.716,22 | 6.0 | 15,56 |
| 005387 | HYUNDAI MOTOR S2 PREF | Zyklische Konsumgüter | 3.797.722,19 | 6.0 | 161,69 |
| TUPRS.E | TURKIYE PETROL RAFINERILERI A | Energie | 3.774.264,80 | 6.0 | 5,98 |
| CGPOWER | CG POWER AND INDUSTRIAL SOLUTIONS | Industrie | 3.768.740,33 | 6.0 | 7,67 |
| 1080 | ARAB NATIONAL BANK | Financials | 3.767.748,91 | 6.0 | 5,92 |
| ALE | ALLEGRO SA | Zyklische Konsumgüter | 3.754.849,38 | 6.0 | 8,02 |
| 1101 | TAIWAN CEMENT LTD | Materialien | 3.744.146,84 | 6.0 | 0,80 |
| VOD | VODACOM GROUP LTD | Kommunikation | 3.713.973,63 | 6.0 | 8,91 |
| 086280 | HYUNDAI GLOVIS LTD | Industrie | 3.713.680,68 | 6.0 | 148,19 |
| 005830 | DB INSURANCE LTD | Financials | 3.704.284,22 | 6.0 | 115,78 |
| MBK | MBANK SA | Financials | 3.704.092,61 | 6.0 | 354,15 |
| RICHTER | GEDEON RICHTER | Gesundheitsversorgung | 3.678.305,82 | 6.0 | 42,11 |
| 3293 | INTERNATIONAL GAMES SYSTEM LTD | Kommunikation | 3.665.567,15 | 6.0 | 23,96 |
| NRP | NEPI ROCKCASTLE NV | Immobilien | 3.658.429,04 | 6.0 | 8,64 |
| 028300 | HLB INC | Gesundheitsversorgung | 3.648.854,28 | 6.0 | 42,33 |
| 4904 | FAR EASTONE TELECOMMUNICATIONS LTD | Kommunikation | 3.646.328,18 | 6.0 | 2,98 |
| FIBRAPL14 | PROLOGIS PROPERTY MEXICO REIT | Immobilien | 3.607.808,69 | 6.0 | 4,88 |
| KOFUBL | COCA-COLA FEMSA CLASS UBL UNITS | Nichtzyklische Konsumgüter | 3.565.125,17 | 6.0 | 10,33 |
| HDFCAMC | HDFC ASSET MANAGEMENT COMPANY LTD | Financials | 3.555.488,17 | 6.0 | 27,26 |
| ADNOCGAS | ADNOC GAS PLC | Energie | 3.536.362,61 | 6.0 | 0,89 |
| MOTHERSON | SAMVARDHANA MOTHERSON INTERNATIONA | Zyklische Konsumgüter | 3.513.092,60 | 6.0 | 1,28 |
| GCARSOA1 | GRUPO CARSO SERIES A1 | Industrie | 3.499.833,70 | 6.0 | 8,72 |
| 003670 | POSCO FUTURE M LTD | Industrie | 3.488.526,58 | 6.0 | 143,80 |
| 2801 | CHANG HWA COMMERCIAL BANK LTD | Financials | 3.474.493,33 | 6.0 | 0,67 |
| CDR | CD PROJEKT SA | Kommunikation | 3.439.474,02 | 6.0 | 72,47 |
| 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 |
| 2395 | ADVANTECH LTD | IT | 3.386.945,79 | 6.0 | 10,86 |
| SCC.R | SIAM CEMENT NON-VOTING DR PCL | Materialien | 3.379.631,10 | 6.0 | 6,66 |
| FUNO11 | FIBRA UNO ADMINISTRACION REIT | Immobilien | 3.362.380,15 | 6.0 | 1,78 |
| IHH | IHH HEALTHCARE | Gesundheitsversorgung | 3.353.170,08 | 6.0 | 2,21 |
| GAMUDA | GAMUDA | Industrie | 3.343.560,11 | 6.0 | 1,03 |
| 5876 | SHANGHAI COMMERCIAL LTD | Financials | 3.342.461,02 | 6.0 | 1,25 |
| DNP | DINO POLSKA SA | Nichtzyklische Konsumgüter | 3.341.323,69 | 6.0 | 9,70 |
| GODREJCP | GODREJ CONSUMER PRODUCTS LTD | Nichtzyklische Konsumgüter | 3.332.286,56 | 6.0 | 11,35 |
| BDO | BDO UNIBANK INC | Financials | 3.320.482,81 | 6.0 | 1,94 |
| ADNOCDRILL | ADNOC DRILLING COMPANY | Energie | 3.311.918,20 | 6.0 | 1,44 |
| 4938 | PEGATRON CORP | IT | 3.306.710,75 | 6.0 | 2,48 |
| AMMN | AMMAN MINERAL INTERNASIONAL | Materialien | 3.298.173,34 | 6.0 | 0,33 |
| JINDALSTEL | JINDAL STEEL LTD | Materialien | 3.292.422,62 | 5.0 | 13,05 |
| BPCL | BHARAT PETROLEUM LTD | Energie | 3.288.684,90 | 5.0 | 3,14 |
| 259960 | KRAFTON INC | Kommunikation | 3.283.476,79 | 5.0 | 161,35 |
| DSSA | DIAN SWASTATIKA SENTOSA | Energie | 3.279.272,57 | 5.0 | 0,19 |
| BVT | BIDVEST GROUP LTD | Industrie | 3.262.482,32 | 5.0 | 14,47 |
| 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 |
| DEWA | DUBAI ELECTRICITY AND WATER AUTHOR | Versorger | 3.150.669,01 | 5.0 | 0,74 |
| RECLTD | REC LTD | Financials | 3.149.672,01 | 5.0 | 3,72 |
| 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 |
| RNI | REINET INVESTMENTS S.C.A. | Financials | 3.119.471,94 | 5.0 | 34,27 |
| 2207 | HOTAI MOTOR LTD | Zyklische Konsumgüter | 3.119.599,31 | 5.0 | 16,13 |
| 2376 | GIGABYTE TECHNOLOGY LTD | IT | 3.119.032,21 | 5.0 | 8,32 |
| PPH | PEPKOR HOLDINGS SHS LTD | Zyklische Konsumgüter | 3.086.446,32 | 5.0 | 1,41 |
| POLYCAB | POLYCAB INDIA LTD | Industrie | 3.081.759,85 | 5.0 | 80,83 |
| TRUE.R | TRUE CORPORATION NON-VOTING DR PCL | Kommunikation | 3.070.765,68 | 5.0 | 0,45 |
| PPC | PUBLIC POWER CORPORATION SA | Versorger | 3.066.720,02 | 5.0 | 23,12 |
| 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 |
| FALABELLA | FALABELLA SACI SA | Zyklische Konsumgüter | 3.042.703,74 | 5.0 | 6,69 |
| 024110 | INDUSTRIAL BANK OF KOREA | Financials | 3.003.724,69 | 5.0 | 15,12 |
| IOC | INDIAN OIL CORP LTD | Energie | 2.996.896,64 | 5.0 | 1,51 |
| 8210 | BUPA ARABIA | Financials | 2.993.679,10 | 5.0 | 49,60 |
| 018260 | SAMSUNG SDS LTD | IT | 2.977.326,58 | 5.0 | 102,28 |
| EMAARDEV | EMAAR DEVELOPMENT | Immobilien | 2.977.597,80 | 5.0 | 4,08 |
| 1590 | AIRTAC INTERNATIONAL GROUP | Industrie | 2.948.720,19 | 5.0 | 35,20 |
| CLS | CLICKS GROUP LTD | Nichtzyklische Konsumgüter | 2.942.929,96 | 5.0 | 17,90 |
| 8069 | E INK HOLDINGS INC | IT | 2.937.453,64 | 5.0 | 4,73 |
| TWD | TWD CASH | Cash und/oder Derivate | 2.929.417,06 | 5.0 | 3,16 |
| OMAB | GRUPO AEROPORTUARIO DEL CENTRO NOR | Industrie | 2.908.059,55 | 5.0 | 14,05 |
| BIMBOA | GRUPO BIMBO A | Nichtzyklische Konsumgüter | 2.893.298,13 | 5.0 | 3,33 |
| BHARATFORG | BHARAT FORGE LTD | Zyklische Konsumgüter | 2.888.773,27 | 5.0 | 19,29 |
| BAAKOMB | KOMERCNI BANK | Financials | 2.883.846,07 | 5.0 | 56,34 |
| DIXON | DIXON TECHNOLOGIES (INDIA) LTD | Zyklische Konsumgüter | 2.881.728,05 | 5.0 | 112,48 |
| POWERINDIA | HITACHI ENERGY INDIA LTD | Industrie | 2.850.243,88 | 5.0 | 303,31 |
| 2912 | PRESIDENT CHAIN STORE CORP | Nichtzyklische Konsumgüter | 2.824.316,22 | 5.0 | 7,18 |
| 6488 | GLOBALWAFERS LTD | IT | 2.810.173,45 | 5.0 | 15,81 |
| ICICIGI | ICICI LOMBARD GENERAL INSURANCE CO | Financials | 2.792.396,42 | 5.0 | 19,08 |
| 2356 | INVENTEC CORP | IT | 2.742.406,21 | 5.0 | 1,41 |
| NAUKRI | INFO EDGE INDIA LTD | Kommunikation | 2.742.479,63 | 5.0 | 10,65 |
| AMBANK | AMMB HOLDINGS | Financials | 2.739.255,88 | 5.0 | 1,52 |
| SWIGGY | SWIGGY LTD | Zyklische Konsumgüter | 2.726.843,32 | 5.0 | 2,83 |
| UNITDSPR | UNITED SPIRITS LTD | Nichtzyklische Konsumgüter | 2.719.243,26 | 5.0 | 13,19 |
| 5347 | VANGUARD INTERNATIONAL SEMICONDUCT | IT | 2.718.698,33 | 5.0 | 3,93 |
| GFINBURO | GRUPO FINANCIERO INBURSA SRIES O | Financials | 2.707.458,53 | 5.0 | 2,58 |
| 7203 | AL-ELM INFORMATION SECURITY COMPAN | IT | 2.705.692,51 | 5.0 | 156,04 |
| CBQK | COMMERCIAL BANK OF QATAR | Financials | 2.705.111,78 | 5.0 | 1,21 |
| ABB | ABB INDIA LTD | Industrie | 2.704.637,34 | 5.0 | 73,12 |
| EUR | EUR CASH | Cash und/oder Derivate | 2.689.544,22 | 4.0 | 118,09 |
| SOLARINDS | SOLAR INDUSTRIES INDIA LTD | Materialien | 2.683.979,23 | 4.0 | 155,54 |
| APLAPOLLO | APL APOLLO TUBES LTD | Materialien | 2.656.559,39 | 4.0 | 21,20 |
| ADANIENT | ADANI ENTERPRISES LTD | Industrie | 2.635.254,47 | 4.0 | 22,80 |
| MALLPLAZA | PLAZA SA | Immobilien | 2.625.794,23 | 4.0 | 4,89 |
| MARK | MASRAF AL RAYAN | Financials | 2.617.216,77 | 4.0 | 0,61 |
| HLBANK | HONG LEONG BANK | Financials | 2.608.716,78 | 4.0 | 5,52 |
| KIMBERA | KIMBERLY-CLARK DE MEXICO CLASS A | Nichtzyklische Konsumgüter | 2.600.956,72 | 4.0 | 2,38 |
| PHOENIXLTD | PHOENIX MILLS LTD | Immobilien | 2.599.674,75 | 4.0 | 18,74 |
| OUT | OUTSURANCE GROUP LTD | Financials | 2.597.637,50 | 4.0 | 4,53 |
| THYAO.E | TURK HAVA YOLLARI AO A | Industrie | 2.596.687,49 | 4.0 | 7,24 |
| ZAIN | MOBILE TEL | Kommunikation | 2.591.816,25 | 4.0 | 1,87 |
| CPN.R | CENTRAL PATTANA NON-VOTING DR PCL | Immobilien | 2.590.606,27 | 4.0 | 1,98 |
| PETGAS | PETRONAS GAS | Versorger | 2.588.566,44 | 4.0 | 4,62 |
| 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 |
| PCHEM | PETRONAS CHEMICALS GROUP | Materialien | 2.584.143,25 | 4.0 | 1,49 |
| 352820 | HYBE LTD | Kommunikation | 2.579.883,88 | 4.0 | 165,74 |
| AUROPHARMA | AUROBINDO PHARMA LTD | Gesundheitsversorgung | 2.575.426,01 | 4.0 | 14,35 |
| 2324 | COMPAL ELECTRONICS INC | IT | 2.556.998,78 | 4.0 | 0,93 |
| 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 |
| 000100 | YUHAN CORP | Gesundheitsversorgung | 2.532.460,56 | 4.0 | 63,19 |
| HINDPETRO | HINDUSTAN PETROLEUM CORP LTD | Energie | 2.517.838,85 | 4.0 | 3,74 |
| HTO | HELLENIC TELECOMMUNICATIONS ORGANI | Kommunikation | 2.475.185,53 | 4.0 | 21,37 |
| 5110 | SAUDI ENERGY | Versorger | 2.470.826,43 | 4.0 | 4,70 |
| KCHOL.E | KOC HOLDING A | Industrie | 2.451.326,02 | 4.0 | 4,61 |
| 1519 | FORTUNE ELECTRIC LTD | Industrie | 2.439.658,46 | 4.0 | 26,20 |
| BRPT | BARITO PACIFIC | Materialien | 2.431.354,43 | 4.0 | 0,14 |
| 6919 | CALIWAY BIOPHARMACEUTICALS LTD | Gesundheitsversorgung | 2.428.402,33 | 4.0 | 3,38 |
| 2834 | TAIWAN BUSINESS BANK LTD | Financials | 2.428.558,43 | 4.0 | 0,48 |
| 010950 | S-OIL CORP | Energie | 2.424.051,85 | 4.0 | 80,41 |
| TPIA | CHANDRA ASRI PACIFIC | Materialien | 2.390.874,38 | 4.0 | 0,38 |
| 003230 | SAM YANG FOODS INC | Nichtzyklische Konsumgüter | 2.371.276,96 | 4.0 | 846,58 |
| BBNI | BANK NEGARA INDONESIA | Financials | 2.354.134,97 | 4.0 | 0,22 |
| BOUBYAN | BOUBYAN BANK | Financials | 2.339.381,49 | 4.0 | 2,11 |
| CENCOSUD | CENCOSUD SA | Nichtzyklische Konsumgüter | 2.338.618,64 | 4.0 | 2,92 |
| SCB.R | SCB X PUBLIC COMPANY LIMITED NON-V | Financials | 2.330.445,95 | 4.0 | 4,53 |
| TCELL.E | TURKCELL ILETISIM HIZMETLERI A | Kommunikation | 2.316.008,56 | 4.0 | 2,60 |
| 011200 | HMM LTD | Industrie | 2.316.018,23 | 4.0 | 14,18 |
| 2474 | CATCHER TECHNOLOGY LTD | IT | 2.309.741,01 | 4.0 | 6,23 |
| ISA | INTERCONEXION ELECTRICA SA | Versorger | 2.301.240,00 | 4.0 | 8,51 |
| PINFRA* | PROMOTORA Y OPERADORA DE INFRAESTR | Industrie | 2.297.868,97 | 4.0 | 16,51 |
| 005385 | HYUNDAI MOTOR S1 PREF | Zyklische Konsumgüter | 2.296.406,41 | 4.0 | 163,38 |
| ADNOCDIST | ABU DHABI NATIONAL OIL COMPANY FOR | Zyklische Konsumgüter | 2.295.138,47 | 4.0 | 1,02 |
| KBANK.R | KASIKORNBANK PUBLIC NON-VOTING DR | Financials | 2.282.063,97 | 4.0 | 5,98 |
| SIGMAFA | ALFA A | Nichtzyklische Konsumgüter | 2.280.392,73 | 4.0 | 1,01 |
| 005940 | NH INVESTMENT & SECURITIES LTD | Financials | 2.273.783,36 | 4.0 | 23,76 |
| RHBBANK | RHB BANK | Financials | 2.264.760,82 | 4.0 | 2,05 |
| COPEC | EMPRESAS COPEC SA | Zyklische Konsumgüter | 2.252.222,39 | 4.0 | 7,68 |
| VOLTAS | VOLTAS LTD | Industrie | 2.247.686,15 | 4.0 | 14,58 |
| QGTS | QATAR GAS TRANSPORT COMPANY LTD | Energie | 2.246.277,95 | 4.0 | 1,21 |
| BELA | JUMBO SA | Zyklische Konsumgüter | 2.246.763,24 | 4.0 | 27,54 |
| SWB | SUNWAY BHD | Industrie | 2.222.364,46 | 4.0 | 1,32 |
| HYUNDAI | HYUNDAI MOTOR INDIA LTD | Zyklische Konsumgüter | 2.220.853,75 | 4.0 | 18,70 |
| UPL | UPL LTD | Materialien | 2.211.981,11 | 4.0 | 6,89 |
| SMPH | SM PRIME HOLDINGS INC | Immobilien | 2.203.290,19 | 4.0 | 0,33 |
| SUNDARMFIN | SUNDARAM FINANCE LTD | Financials | 2.203.483,78 | 4.0 | 51,44 |
| BANKBARODA | BANK OF BARODA LTD | Financials | 2.196.155,49 | 4.0 | 2,95 |
| AMBUJACEM | AMBUJA CEMENTS LTD | Materialien | 2.175.905,38 | 4.0 | 4,72 |
| ORDS | OOREDOO | Kommunikation | 2.175.453,92 | 4.0 | 3,68 |
| WAAREEENER | WAAREE ENERGIES LTD | IT | 2.171.682,04 | 4.0 | 35,71 |
| BOSCHLTD | BOSCH LTD | Zyklische Konsumgüter | 2.162.749,26 | 4.0 | 392,09 |
| SDG | SD GUTHRIE | Nichtzyklische Konsumgüter | 2.151.100,99 | 4.0 | 1,52 |
| 2618 | EVA AIRWAYS CORP | Industrie | 2.148.021,65 | 4.0 | 1,11 |
| HAVELLS | HAVELLS INDIA LTD | Industrie | 2.143.292,25 | 4.0 | 13,64 |
| 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 |
| 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 |
| 003490 | KOREAN AIR LINES LTD | Industrie | 2.082.353,82 | 3.0 | 16,68 |
| TORNTPOWER | TORRENT POWER LTD | Versorger | 2.081.407,73 | 3.0 | 15,78 |
| MISC | MISC | Industrie | 2.076.987,09 | 3.0 | 2,12 |
| BH.R | BUMRUNGRAD HOSPITAL NON-VOTING DR | Gesundheitsversorgung | 2.076.605,18 | 3.0 | 5,37 |
| NMDC | NMDC LTD | Materialien | 2.067.228,46 | 3.0 | 0,92 |
| QIIK | QATAR INTERNATIONAL ISLAMIC BANK | Financials | 2.066.356,00 | 3.0 | 3,05 |
| AIRARABIA | AIR ARABIA | Industrie | 2.054.106,17 | 3.0 | 1,30 |
| YESBANK | YES BANK LTD | Financials | 2.050.758,20 | 3.0 | 0,20 |
| PNB | PUNJAB NATIONAL BANK | Financials | 2.050.339,93 | 3.0 | 1,19 |
| 323410 | KAKAOBANK CORP | Financials | 2.047.035,61 | 3.0 | 17,05 |
| ISCTR.E | TURKIYE IS BANKASI C | Financials | 2.044.016,55 | 3.0 | 0,33 |
| YKBNK.E | YAPI VE KREDI BANKASI A | Financials | 2.042.058,29 | 3.0 | 0,84 |
| ALWN | ALLWYN AG | Zyklische Konsumgüter | 2.039.618,36 | 3.0 | 16,06 |
| MER | MANILA ELECTRIC | Versorger | 2.036.125,76 | 3.0 | 10,30 |
| 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 |
| BPI | BANK OF THE PHILIPPINE ISLANDS | Financials | 1.995.668,74 | 3.0 | 1,66 |
| PGE | PGE POLSKA GRUPA ENERGETYCZNA SA | Versorger | 1.995.322,42 | 3.0 | 3,08 |
| 8010 | THE COOPERATIVE INSURANCE | Financials | 1.994.727,66 | 3.0 | 34,81 |
| SIEMENS | SIEMENS LTD | Industrie | 1.980.428,97 | 3.0 | 35,80 |
| 2609 | YANG MING MARINE TRANSPORT CORP | Industrie | 1.975.877,91 | 3.0 | 1,59 |
| GOTO | GOTO GOJEK TOKOPEDIA | Zyklische Konsumgüter | 1.974.536,77 | 3.0 | 0,00 |
| 161390 | HANKOOK TIRE & TECHNOLOGY LTD | Zyklische Konsumgüter | 1.973.267,04 | 3.0 | 41,25 |
| BREN | BARITO RENEWABLES ENERGY | Versorger | 1.964.127,96 | 3.0 | 0,38 |
| 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 |
| CDB | CELCOMDIGI | Kommunikation | 1.944.714,76 | 3.0 | 0,75 |
| YTLPOWR | YTL POWER INTERNATIONAL | Versorger | 1.924.852,85 | 3.0 | 0,94 |
| ADNOCLS | ADNOC LOGISTICS & SERVICES PLC | Energie | 1.910.964,93 | 3.0 | 1,45 |
| ZAR | ZAR CASH | Cash und/oder Derivate | 1.907.257,19 | 3.0 | 6,13 |
| MIL | BANK MILLENNIUM SA | Financials | 1.898.519,52 | 3.0 | 5,32 |
| 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 |
| ACP | ASSECO POLAND SA | IT | 1.887.878,31 | 3.0 | 50,61 |
| BRMS | BUMI RESOURCES MINERALS | Materialien | 1.878.960,56 | 3.0 | 0,05 |
| 0126Z0 | SAMSUNG EPIS HOLDINGS LTD | Gesundheitsversorgung | 1.874.187,34 | 3.0 | 364,56 |
| SAHOL.E | HACI OMER SABANCI HOLDING A | Financials | 1.858.232,26 | 3.0 | 2,25 |
| KLK | KUALA LUMPUR KEPONG | Nichtzyklische Konsumgüter | 1.849.981,27 | 3.0 | 5,43 |
| 532483 | CANARA BANK LTD | Financials | 1.847.875,20 | 3.0 | 1,49 |
| 4300 | DAR AL ARKAN REAL ESTATE DEVELOPME | Immobilien | 1.847.877,85 | 3.0 | 4,78 |
| UNTR | UNITED TRACTORS | Energie | 1.831.365,47 | 3.0 | 1,83 |
| 047050 | POSCO INTERNATIONAL CORP | Industrie | 1.830.760,78 | 3.0 | 48,88 |
| 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 |
| PRESTIGE | PRESTIGE ESTATES PROJECTS LTD | Immobilien | 1.806.715,39 | 3.0 | 13,97 |
| GRUMAB | GRUMA | Nichtzyklische Konsumgüter | 1.804.523,04 | 3.0 | 17,60 |
| 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 |
| MONET | MONETA MONEY BNK | Financials | 1.712.945,30 | 3.0 | 9,59 |
| 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 |
| SALIK | SALIK COMPANY P.J.S.C | Industrie | 1.700.492,50 | 3.0 | 1,55 |
| NHPC | NHPC LTD | Versorger | 1.694.510,68 | 3.0 | 0,83 |
| EREGL.E | EREGLI DEMIR VE CELIK FABRIKALARI | Materialien | 1.686.343,79 | 3.0 | 0,70 |
| 4190 | JARIR MARKETING | Zyklische Konsumgüter | 1.685.636,89 | 3.0 | 3,85 |
| ENELCHILE | ENEL CHILE SA | Versorger | 1.677.761,39 | 3.0 | 0,09 |
| 1402 | FAR EASTERN NEW CENTURY CORP | Industrie | 1.673.306,92 | 3.0 | 0,83 |
| BAJAJHLDNG | BAJAJ HOLDINGS AND INVESTMENT LTD | Financials | 1.673.067,86 | 3.0 | 105,56 |
| 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 |
| 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 |
| AC | AYALA CORP | Industrie | 1.648.148,89 | 3.0 | 8,84 |
| CPF.R | CHAROEN POKPHAND FOODS NON-VOTING | Nichtzyklische Konsumgüter | 1.645.416,14 | 3.0 | 0,65 |
| SM | SM INVESTMENTS CORP | Industrie | 1.638.416,70 | 3.0 | 10,19 |
| 4250 | JABAL OMAR DEVELOPMENT | Zyklische Konsumgüter | 1.624.607,25 | 3.0 | 4,12 |
| PETRONET | PETRONET LNG LTD | Energie | 1.621.579,07 | 3.0 | 2,83 |
| 034220 | LG DISPLAY LTD | IT | 1.613.561,32 | 3.0 | 8,69 |
| SHREECEM | SHREE CEMENT LTD | Materialien | 1.610.458,85 | 3.0 | 260,21 |
| 090430 | AMOREPACIFIC CORP | Nichtzyklische Konsumgüter | 1.608.839,83 | 3.0 | 87,22 |
| 326030 | SK BIOPHARMACEUTICALS LTD | Gesundheitsversorgung | 1.606.379,34 | 3.0 | 67,65 |
| SUPREMEIND | SUPREME INDUSTRIES LTD | Industrie | 1.597.204,33 | 3.0 | 40,67 |
| IOICORP | IOI CORPORATION | Nichtzyklische Konsumgüter | 1.590.669,70 | 3.0 | 1,09 |
| MAXIS | MAXIS | Kommunikation | 1.585.966,59 | 3.0 | 0,90 |
| ZAB | ZABKA GROUP SOCIETE ANONYME SA | Nichtzyklische Konsumgüter | 1.572.353,74 | 3.0 | 6,82 |
| MBT | METROPOLITAN BANK AND TRUST CO | Financials | 1.539.574,95 | 3.0 | 1,13 |
| 1504 | TECO ELECTRIC & MACHINERY LTD | Industrie | 1.507.419,39 | 3.0 | 1,95 |
| 1030 | SAUDI INVESTMENT BANK | Financials | 1.499.010,53 | 3.0 | 3,64 |
| 1102 | ASIA CEMENT CORP | Materialien | 1.499.180,88 | 3.0 | 1,12 |
| 2290 | YANBU NATIONAL PETROCHEMICALS | Materialien | 1.498.293,45 | 3.0 | 9,29 |
| BDX | BUDIMEX SA | Industrie | 1.494.765,21 | 2.0 | 212,69 |
| 1111 | SAUDI TADAWUL GROUP CO | Financials | 1.472.883,83 | 2.0 | 38,30 |
| 1020 | BANK ALJAZIRA | Financials | 1.468.642,91 | 2.0 | 3,14 |
| DUBK | DUKHAN BANK | Financials | 1.449.527,19 | 2.0 | 0,96 |
| TM | TELEKOM MALAYSIA | Kommunikation | 1.443.826,88 | 2.0 | 1,76 |
| KALYANKJIL | KALYAN JEWELLERS INDIA LTD | Zyklische Konsumgüter | 1.441.306,11 | 2.0 | 4,73 |
| CUAN | PETRINDO JAYA KREASI | Energie | 1.424.321,30 | 2.0 | 0,09 |
| ALI | AYALA LAND INC | Immobilien | 1.420.857,12 | 2.0 | 0,29 |
| CPIN | CHAROEN POKPHAND INDONESIA | Nichtzyklische Konsumgüter | 1.398.958,11 | 2.0 | 0,25 |
| 443060 | HD HYUNDAI MARINE SOLUTION LTD | Industrie | 1.356.994,43 | 2.0 | 125,30 |
| 2615 | WAN HAI LINES LTD | Industrie | 1.349.221,41 | 2.0 | 2,41 |
| NESTLE | NESTLE MALAYSIA | Nichtzyklische Konsumgüter | 1.336.074,92 | 2.0 | 25,07 |
| JUBLFOOD | JUBILANT FOODWORKS LTD | Zyklische Konsumgüter | 1.328.419,37 | 2.0 | 4,69 |
| WARBABANK | WARBABANK | Financials | 1.322.906,88 | 2.0 | 0,99 |
| MPHC | MESAIEED PETROCHEMICAL HOLDING | Materialien | 1.302.455,33 | 2.0 | 0,34 |
| TTB.R | TMBTHANACHART BANK NON-VOTING DR P | Financials | 1.295.532,12 | 2.0 | 0,07 |
| GBK | GULF BANK | Financials | 1.292.545,40 | 2.0 | 1,02 |
| BSE | BSE LTD | Financials | 1.265.793,35 | 2.0 | 35,38 |
| ASTRAL | ASTRAL LTD | Industrie | 1.256.017,75 | 2.0 | 17,40 |
| OFSS | ORACLE FINANCIAL SERVICES SOFTWARE | IT | 1.246.547,05 | 2.0 | 76,72 |
| MABANEE | MABANEE COMPANY | Immobilien | 1.242.613,39 | 2.0 | 2,92 |
| QEWS | NEBRAS ENERGY | Versorger | 1.238.944,99 | 2.0 | 4,02 |
| 180640 | HANJIN KAL | Zyklische Konsumgüter | 1.231.584,41 | 2.0 | 75,41 |
| CHDRAUIB | GRUPO COMERCIAL CHEDRAUI | Nichtzyklische Konsumgüter | 1.199.186,01 | 2.0 | 6,06 |
| AMRT | PT SUMBER ALFARIA TRIJAYA | Nichtzyklische Konsumgüter | 1.195.929,89 | 2.0 | 0,09 |
| SBICARD | SBI CARDS & PAYMENT SERVICES LTD | Financials | 1.191.743,41 | 2.0 | 7,19 |
| IDR | IDR CASH | Cash und/oder Derivate | 1.184.206,08 | 2.0 | 0,01 |
| QL | QL RESOURCES | Nichtzyklische Konsumgüter | 1.172.508,23 | 2.0 | 0,96 |
| 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 |
| 2610 | CHINA AIRLINES LTD | Industrie | 1.152.128,28 | 2.0 | 0,58 |
| 4100 | MAKKAH CONSTRUCTION AND DEVELOPMEN | Immobilien | 1.149.883,75 | 2.0 | 22,60 |
| TATACOMM | TATA COMMUNICATIONS LTD | Kommunikation | 1.143.573,13 | 2.0 | 16,19 |
| BALKRISIND | BALKRISHNA INDUSTRIES LTD | Zyklische Konsumgüter | 1.133.598,91 | 2.0 | 23,93 |
| 2633 | TAIWAN HIGH SPEED RAIL CORP | Industrie | 1.130.597,69 | 2.0 | 0,85 |
| AXIATA | AXIATA GROUP | Kommunikation | 1.128.818,02 | 2.0 | 0,54 |
| 4002 | AL MOUWASAT MEDICAL SERVICES | Gesundheitsversorgung | 1.127.046,54 | 2.0 | 19,12 |
| 7202 | ARABIAN INTERNET AND COMMUNICATION | IT | 1.120.336,86 | 2.0 | 57,96 |
| CMPC | EMPRESAS CMPC SA | Materialien | 1.118.174,96 | 2.0 | 1,33 |
| MLIFT | CASH COLLATERAL USD MLIFT | Cash und/oder Derivate | 1.087.000,00 | 2.0 | 100,00 |
| QFLS | QATAR FUEL | Energie | 1.071.742,14 | 2.0 | 4,04 |
| PETDAG | PETRONAS DAGANGAN | Zyklische Konsumgüter | 1.039.736,78 | 2.0 | 5,20 |
| FROTO.E | FORD OTOMOTIV SANAYI A | Zyklische Konsumgüter | 1.015.707,78 | 2.0 | 2,37 |
| ICICIPRULI | ICICI PRUDENTIAL LIFE INSURANCE CO | Financials | 996.018,71 | 2.0 | 5,85 |
| 4263 | SAL SAUDI LOGISTICS SERVICE CO | Industrie | 987.019,21 | 2.0 | 45,15 |
| YTL | YTL CORPORATION | Versorger | 965.535,31 | 2.0 | 0,50 |
| 2382 | ADES HOLDING CO | Energie | 901.938,66 | 2.0 | 4,96 |
| JFC | JOLLIBEE FOODS CORP | Zyklische Konsumgüter | 891.654,95 | 1.0 | 2,66 |
| 032640 | LG UPLUS CORP | Kommunikation | 882.610,94 | 1.0 | 11,79 |
| TEL | PLDT INC | Kommunikation | 807.727,52 | 1.0 | 21,43 |
| MRDIY | MR D.I.Y. GROUP (M) | Zyklische Konsumgüter | 792.959,00 | 1.0 | 0,39 |
| CLP | CLP CASH | Cash und/oder Derivate | 767.690,00 | 1.0 | 0,11 |
| KWD | KWD CASH | Cash und/oder Derivate | 766.079,99 | 1.0 | 323,83 |
| PHP | PHP CASH | Cash und/oder Derivate | 709.395,24 | 1.0 | 1,67 |
| MYR | MYR CASH | Cash und/oder Derivate | 617.329,76 | 1.0 | 25,31 |
| TRY | TRY CASH | Cash und/oder Derivate | 582.476,91 | 1.0 | 2,24 |
| TMGH | TALAAT MOUSTAFA GROUP | Immobilien | 542.666,06 | 1.0 | 1,63 |
| USD | USD CASH | Cash und/oder Derivate | 539.988,23 | 1.0 | 100,00 |
| QAR | QAR CASH | Cash und/oder Derivate | 523.391,66 | 1.0 | 27,46 |
| EAST | EASTERN CO. | Nichtzyklische Konsumgüter | 518.066,67 | 1.0 | 0,72 |
| HUF | HUF CASH | Cash und/oder Derivate | 272.429,38 | 0.0 | 0,32 |
| MXN | MXN CASH | Cash und/oder Derivate | 267.503,57 | 0.0 | 5,80 |
| COP | COP CASH | Cash und/oder Derivate | 249.384,32 | 0.0 | 0,03 |
| SAR | SAR CASH(COMMITTED) | Cash und/oder Derivate | 229.810,32 | 0.0 | 26,65 |
| EGP | EGP CASH | Cash und/oder Derivate | 173.373,37 | 0.0 | 1,90 |
| PLN | PLN CASH | Cash und/oder Derivate | 86.326,34 | 0.0 | 27,85 |
| GBP | GBP CASH | Cash und/oder Derivate | 48.284,56 | 0.0 | 135,87 |
| CZK | CZK CASH | Cash und/oder Derivate | 3.428,75 | 0.0 | 4,85 |
| INR | INR/USD | Cash und/oder Derivate | 3.402,14 | 0.0 | 1,00 |
| 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 |
| CLP | CLP/USD | Cash und/oder Derivate | 448,94 | 0.0 | 1,00 |
| TWD | TWD/USD | Cash und/oder Derivate | 868,15 | 0.0 | 1,00 |
| BRL | BRL CASH | Cash und/oder Derivate | 0,18 | 0.0 | 20,10 |
| RUB | RUB CASH | Cash und/oder Derivate | 204,30 | 0.0 | 1,33 |
| 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 |
| VKCO | VK COMPANY LTD | Kommunikation | 0,10 | 0.0 | 0,00 |
| FIVE | X5 RETAIL GROUP GDR NV | Nichtzyklische Konsumgüter | 0,11 | 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 | 0,76 | 0.0 | 0,00 |
| MTSS | MOBILNYE TELESISTEMY | Kommunikation | 0,78 | 0.0 | 0,00 |
| ROSN | NK ROSNEFT | Energie | 0,99 | 0.0 | 0,00 |
| TATN | TATNEFT | Energie | 1,21 | 0.0 | 0,00 |
| NLMK | NOVOLIPETSK STEEL | Materialien | 1,26 | 0.0 | 0,00 |
| MOEX | MOSCOW EXCHANGE | Financials | 1,26 | 0.0 | 0,00 |
| ALRS | AK ALROSA | Materialien | 2,24 | 0.0 | 0,00 |
| RUAL | UNITED COMPANY RUSAL | Materialien | 2,57 | 0.0 | 0,00 |
| SNGSP | SURGUTNEFTEGAZ PREF | Energie | 5,97 | 0.0 | 0,00 |
| SNGS | SURGUTNEFTEGAZ | Energie | 6,15 | 0.0 | 0,00 |
| SBER | SBERBANK ROSSII | Financials | 9,14 | 0.0 | 0,00 |
| GAZP | GAZPROM | Energie | 9,99 | 0.0 | 0,00 |
| IRAO | INTER RAO EES | Versorger | 33,04 | 0.0 | 0,00 |
| TRY | TRY/USD | Cash und/oder Derivate | -37,35 | 0.0 | 1,00 |
| AED | AED/USD | Cash und/oder Derivate | 11,48 | 0.0 | 1,00 |
| AED | AED/USD | Cash und/oder Derivate | 52,11 | 0.0 | 1,00 |
| MESM6 | MSCI EMER MKT INDEX (ICE) JUN 26 | Cash und/oder Derivate | 0,00 | 0.0 | 1.593,70 |
| QAR | QAR/USD | Cash und/oder Derivate | -385,56 | 0.0 | 1,00 |
| KWD | KWD/USD | Cash und/oder Derivate | -372,54 | 0.0 | 1,00 |
| EUR | EUR/USD | Cash und/oder Derivate | -1.220,35 | 0.0 | 1,00 |
| ZAR | ZAR/USD | Cash und/oder Derivate | -3.319,55 | 0.0 | 1,00 |
| 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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