Below, a list of constituents for EXCD (iShares MSCI EM ex-China UCITS ETF) is shown. In total, EXCD consists of 632 securities.
Note: The data shown here is as of date Apr. 10, 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 | 1.061.956.607,37 | 1799.0 | 63,02 |
| 005930 | SAMSUNG ELECTRONICS LTD | IT | 449.515.826,67 | 762.0 | 138,93 |
| 4BRZ | ISHARES MSCI BRAZIL UCITS ET USDHA | Financials | 389.327.297,58 | 660.0 | 57,46 |
| 000660 | SK HYNIX INC | IT | 258.504.090,37 | 438.0 | 692,63 |
| 2308 | DELTA ELECTRONICS INC | IT | 72.962.563,22 | 124.0 | 54,67 |
| HDFCBANK | HDFC BANK LTD | Financials | 68.127.339,53 | 115.0 | 8,74 |
| RELIANCE | RELIANCE INDUSTRIES LTD | Energie | 60.489.440,51 | 102.0 | 14,56 |
| 2317 | HON HAI PRECISION INDUSTRY LTD | IT | 54.525.183,17 | 92.0 | 6,32 |
| 005935 | SAMSUNG ELECTRONICS NON VOTING PRE | IT | 52.667.020,33 | 89.0 | 94,69 |
| 2454 | MEDIATEK INC | IT | 52.148.439,35 | 88.0 | 49,63 |
| ICICIBANK | ICICI BANK LTD | Financials | 50.486.137,66 | 86.0 | 14,26 |
| 1120 | AL RAJHI BANK | Financials | 38.540.680,41 | 65.0 | 28,75 |
| ANG | ANGLOGOLD ASHANTI PLC | Materialien | 37.804.918,08 | 64.0 | 109,53 |
| BHARTIARTL | BHARTI AIRTEL LTD | Kommunikation | 35.557.174,52 | 60.0 | 20,17 |
| INFY | INFOSYS LTD | IT | 30.938.012,62 | 52.0 | 13,94 |
| GFI | GOLD FIELDS LTD | Materialien | 30.263.258,78 | 51.0 | 49,23 |
| 2222 | SAUDI ARABIAN OIL | Energie | 29.859.121,46 | 51.0 | 7,25 |
| 005380 | HYUNDAI MOTOR | Zyklische Konsumgüter | 29.855.290,84 | 51.0 | 330,13 |
| NPN | NASPERS LIMITED LTD CLASS N | Zyklische Konsumgüter | 29.258.221,56 | 50.0 | 54,82 |
| 3711 | ASE TECHNOLOGY HOLDING LTD | IT | 27.944.134,75 | 47.0 | 12,38 |
| 105560 | KB FINANCIAL GROUP INC | Financials | 26.295.468,96 | 45.0 | 106,76 |
| GMEXICOB | GRUPO MEXICO B | Materialien | 25.243.435,73 | 43.0 | 11,95 |
| 402340 | SK SQUARE LTD | Industrie | 24.253.437,19 | 41.0 | 383,07 |
| 012450 | HANWHA AEROSPACE LTD | Industrie | 23.324.325,07 | 40.0 | 1.016,35 |
| 1180 | THE SAUDI NATIONAL BANK | Financials | 22.869.076,66 | 39.0 | 11,44 |
| M&M | MAHINDRA AND MAHINDRA LTD | Zyklische Konsumgüter | 22.504.229,81 | 38.0 | 35,15 |
| AXISBANK | AXIS BANK LTD | Financials | 22.272.150,35 | 38.0 | 14,57 |
| 2383 | ELITE MATERIAL LTD | IT | 22.201.143,90 | 38.0 | 107,77 |
| DELTA.R | DELTA ELECTRONICS (THAILAND) NON-V | IT | 21.406.690,01 | 36.0 | 9,87 |
| 034020 | DOOSAN ENERBILITY LTD | Industrie | 20.835.855,94 | 35.0 | 67,58 |
| 2345 | ACCTON TECHNOLOGY CORP | IT | 20.783.289,74 | 35.0 | 57,83 |
| KFH | KUWAIT FINANCE HOUSE | Financials | 20.565.644,84 | 35.0 | 2,72 |
| GFNORTEO | GPO FINANCE BANORTE | Financials | 19.970.691,28 | 34.0 | 11,51 |
| OTP | OTP BANK | Financials | 19.910.836,69 | 34.0 | 129,04 |
| 055550 | SHINHAN FINANCIAL GROUP LTD | Financials | 19.885.911,58 | 34.0 | 66,57 |
| LT | LARSEN AND TOUBRO LTD | Industrie | 19.779.322,03 | 34.0 | 42,70 |
| 2891 | CTBC FINANCIAL HOLDING LTD | Financials | 19.511.368,11 | 33.0 | 1,70 |
| 2382 | QUANTA COMPUTER INC | IT | 19.224.045,57 | 33.0 | 10,13 |
| BAJFINANCE | BAJAJ FINANCE LTD | Financials | 19.085.288,41 | 32.0 | 9,97 |
| FSR | FIRSTRAND LTD | Financials | 18.769.494,47 | 32.0 | 5,39 |
| 3037 | UNIMICRON TECHNOLOGY CORP | IT | 18.597.789,97 | 32.0 | 20,10 |
| SBK | STANDARD BANK GROUP | Financials | 17.874.893,06 | 30.0 | 20,07 |
| 1211 | SAUDI ARABIAN MINING | Materialien | 17.186.941,13 | 29.0 | 18,68 |
| VAL | VALTERRA PLATINUM LTD | Materialien | 17.113.366,08 | 29.0 | 93,37 |
| NBK | NATIONAL BANK OF KUWAIT | Financials | 17.014.841,63 | 29.0 | 2,87 |
| TCS | TATA CONSULTANCY SERVICES LTD | IT | 16.787.877,87 | 28.0 | 27,22 |
| AMXB | AMERICA MOVIL B | Kommunikation | 16.783.853,14 | 28.0 | 1,36 |
| PKO | POWSZECHNA KASA OSZCZEDNOSCI BANK | Financials | 16.517.695,82 | 28.0 | 27,43 |
| BAP | CREDICORP LTD | Financials | 16.164.518,62 | 27.0 | 349,42 |
| 2881 | FUBON FINANCIAL HOLDING LTD | Financials | 16.047.659,69 | 27.0 | 2,76 |
| CPI | CAPITEC LTD | Financials | 16.002.431,78 | 27.0 | 264,92 |
| 000270 | KIA CORPORATION CORP | Zyklische Konsumgüter | 15.927.399,09 | 27.0 | 100,49 |
| QNBK | QATAR NATIONAL BANK | Financials | 15.612.931,94 | 26.0 | 4,89 |
| 3017 | ASIA VITAL COMPONENTS LTD | IT | 15.559.897,27 | 26.0 | 71,38 |
| 7010 | SAUDI TELECOM | Kommunikation | 15.474.058,44 | 26.0 | 11,39 |
| 086790 | HANA FINANCIAL GROUP INC | Financials | 15.379.011,30 | 26.0 | 80,59 |
| 2303 | UNITED MICRO ELECTRONICS CORP | IT | 15.348.826,95 | 26.0 | 1,95 |
| FAB | FIRST ABU DHABI BANK | Financials | 15.345.306,35 | 26.0 | 5,06 |
| KOTAKBANK | KOTAK MAHINDRA BANK LTD | Financials | 15.094.436,70 | 26.0 | 4,04 |
| 2882 | CATHAY FINANCIAL HOLDING LTD | Financials | 15.044.826,95 | 25.0 | 2,30 |
| 009150 | SAMSUNG ELECTRO MECHANICS LTD | IT | 14.979.406,51 | 25.0 | 381,05 |
| MTN | MTN GROUP LTD | Kommunikation | 14.856.117,01 | 25.0 | 12,45 |
| BBCA | BANK CENTRAL ASIA | Financials | 14.818.251,61 | 25.0 | 0,39 |
| EMAAR | EMAAR PROPERTIES | Immobilien | 14.777.595,13 | 25.0 | 3,24 |
| SBIN | STATE BANK OF INDIA | Financials | 14.632.946,37 | 25.0 | 11,50 |
| 2360 | CHROMA ATE INC | IT | 14.568.673,48 | 25.0 | 56,25 |
| PKN | ORLEN SA | Energie | 14.308.186,98 | 24.0 | 35,53 |
| 068270 | CELLTRION INC | Gesundheitsversorgung | 13.883.981,72 | 24.0 | 134,68 |
| 006400 | SAMSUNG SDI LTD | IT | 13.534.501,43 | 23.0 | 324,40 |
| FEMSAUBD | FOMENTO ECONOMICO MEXICANO | Nichtzyklische Konsumgüter | 13.427.860,32 | 23.0 | 11,66 |
| 035420 | NAVER CORP | Kommunikation | 13.296.919,91 | 23.0 | 136,23 |
| HINDUNILVR | HINDUSTAN UNILEVER LTD | Nichtzyklische Konsumgüter | 13.181.550,06 | 22.0 | 23,24 |
| MARUTI | MARUTI SUZUKI INDIA LTD | Zyklische Konsumgüter | 12.835.772,44 | 22.0 | 147,84 |
| EAND | EMIRATES TELECOM | Kommunikation | 12.705.832,30 | 22.0 | 5,36 |
| CEMEXCPO | CEMEX CPO | Materialien | 12.541.683,14 | 21.0 | 1,19 |
| NTPC | NTPC LTD | Versorger | 12.364.809,47 | 21.0 | 4,10 |
| BEL | BHARAT ELECTRONICS LTD | Industrie | 12.104.060,67 | 21.0 | 4,77 |
| 005490 | POSCO | Materialien | 12.066.069,80 | 20.0 | 248,86 |
| TITAN | TITAN COMPANY LTD | Zyklische Konsumgüter | 11.983.292,71 | 20.0 | 48,58 |
| SCCO | SOUTHERN COPPER CORP | Materialien | 11.960.286,72 | 20.0 | 192,56 |
| SUNPHARMA | SUN PHARMACEUTICAL INDUSTRIES LTD | Gesundheitsversorgung | 11.848.157,75 | 20.0 | 17,85 |
| WALMEX* | WALMART DE MEXICO V | Nichtzyklische Konsumgüter | 11.772.588,47 | 20.0 | 3,34 |
| 028260 | SAMSUNG C&T CORP | Industrie | 11.668.920,92 | 20.0 | 204,01 |
| MAYBANK | MALAYAN BANKING | Financials | 11.646.086,25 | 20.0 | 2,81 |
| PBBANK | PUBLIC BANK | Financials | 11.507.020,18 | 19.0 | 1,17 |
| TATASTEEL | TATA STEEL LTD | Materialien | 11.463.458,76 | 19.0 | 2,23 |
| 2412 | CHUNGHWA TELECOM LTD | Kommunikation | 11.298.249,48 | 19.0 | 4,27 |
| 2885 | YUANTA FINANCIAL HOLDING LTD | Financials | 11.270.696,72 | 19.0 | 1,50 |
| 012330 | HYUNDAI MOBIS LTD | Zyklische Konsumgüter | 11.094.640,03 | 19.0 | 271,46 |
| 2887 | TS FINANCIAL HOLDING LTD | Financials | 11.055.982,86 | 19.0 | 0,77 |
| 267260 | HD HYUNDAI ELECTRIC LTD | Industrie | 10.914.719,27 | 18.0 | 673,75 |
| SHFL | SHRIRAM FINANCE LTD | Financials | 10.870.460,07 | 18.0 | 11,08 |
| EMIRATESNBD | EMIRATES NBD | Financials | 10.662.579,97 | 18.0 | 8,35 |
| 2327 | YAGEO CORP | IT | 10.646.166,98 | 18.0 | 8,98 |
| POWERGRID | POWER GRID CORPORATION OF INDIA LT | Versorger | 10.543.473,83 | 18.0 | 3,26 |
| CIMB | CIMB GROUP HOLDINGS | Financials | 10.526.293,06 | 18.0 | 1,90 |
| 2886 | MEGA FINANCIAL HOLDING LTD | Financials | 10.449.304,54 | 18.0 | 1,26 |
| 316140 | WOORI FINANCIAL GROUP INC | Financials | 10.310.824,11 | 17.0 | 23,03 |
| HCLTECH | HCL TECHNOLOGIES LTD | IT | 10.289.305,74 | 17.0 | 15,65 |
| ULTRACEMCO | ULTRATECH CEMENT LTD | Materialien | 10.133.805,79 | 17.0 | 124,98 |
| 2884 | E.SUN FINANCIAL HOLDING LTD | Financials | 10.120.897,27 | 17.0 | 1,02 |
| HINDALCO | HINDALCO INDUSTRIES LTD | Materialien | 10.079.528,44 | 17.0 | 10,70 |
| ETE | NATIONAL BANK OF GREECE SA | Financials | 9.985.653,49 | 17.0 | 16,75 |
| 2010 | SAUDI BASIC INDUSTRIES | Materialien | 9.592.605,85 | 16.0 | 16,00 |
| IMP | IMPALA PLATINUM LTD | Materialien | 9.346.438,21 | 16.0 | 15,41 |
| 2357 | ASUSTEK COMPUTER INC | IT | 9.298.344,02 | 16.0 | 18,21 |
| 010140 | SAMSUNG HEAVY INDUSTRIES LTD | Industrie | 9.256.592,58 | 16.0 | 19,25 |
| BBRI | BANK RAKYAT INDONESIA (PERSERO) | Financials | 9.229.795,70 | 16.0 | 0,20 |
| 373220 | LG ENERGY SOLUTION LTD | Industrie | 9.041.909,96 | 15.0 | 277,86 |
| PEO | BANK PEKAO SA | Financials | 8.890.327,88 | 15.0 | 68,48 |
| 1303 | NAN YA PLASTICS CORP | Materialien | 8.850.810,66 | 15.0 | 2,57 |
| 032830 | SAMSUNG LIFE LTD | Financials | 8.767.951,44 | 15.0 | 158,15 |
| 2890 | SINOPAC FINANCIAL HOLDINGS LTD | Financials | 8.758.336,43 | 15.0 | 1,03 |
| ABG | ABSA GROUP LTD | Financials | 8.758.047,60 | 15.0 | 15,23 |
| 6669 | WIWYNN CORPORATION CORP | IT | 8.642.176,25 | 15.0 | 114,39 |
| 3231 | WISTRON CORP | IT | 8.521.121,21 | 14.0 | 4,25 |
| KGH | KGHM POLSKA MIEDZ SA | Materialien | 8.439.414,72 | 14.0 | 86,55 |
| ICT | INTERNATIONAL CONTAINER TERMINAL S | Industrie | 8.434.148,54 | 14.0 | 12,00 |
| ADVANC.R | ADVANCED INFO SERVICE NON-VOTING D | Kommunikation | 8.126.182,58 | 14.0 | 11,30 |
| ASELS.E | ASELSAN ELEKTRONIK SANAYI VE TICAR | Industrie | 8.110.342,72 | 14.0 | 8,92 |
| 329180 | HD HYUNDAI HEAVY INDUSTRIES LTD | Industrie | 8.056.499,75 | 14.0 | 320,35 |
| 051910 | LG CHEM LTD | Materialien | 8.039.561,63 | 14.0 | 240,09 |
| SQM.B | SOCIEDAD QUIMICA Y MINERA DE CHILE | Materialien | 7.970.507,20 | 14.0 | 82,94 |
| 1010 | RIYAD BANK | Financials | 7.959.179,24 | 13.0 | 5,76 |
| 5274 | ASPEED TECHNOLOGY INC | IT | 7.928.529,79 | 13.0 | 396,43 |
| QIBK | QATAR ISLAMIC BANK | Financials | 7.914.402,37 | 13.0 | 6,44 |
| 207940 | SAMSUNG BIOLOGICS LTD | Gesundheitsversorgung | 7.910.359,80 | 13.0 | 1.059,52 |
| 009540 | HD KOREA SHIPBUILDING & OFFSHORE E | Industrie | 7.838.015,85 | 13.0 | 265,72 |
| 3665 | BIZLINK HOLDING INC | Industrie | 7.833.992,47 | 13.0 | 69,33 |
| 042660 | HANWHA OCEAN LTD | Industrie | 7.820.201,92 | 13.0 | 83,22 |
| ADCB | ABU DHABI COMMERCIAL BANK | Financials | 7.774.342,96 | 13.0 | 3,62 |
| PZU | PZU SA | Financials | 7.725.591,41 | 13.0 | 18,81 |
| VEDL | VEDANTA LTD | Materialien | 7.640.432,32 | 13.0 | 8,04 |
| 1216 | UNI-PRESIDENT ENTERPRISES CORP | Nichtzyklische Konsumgüter | 7.545.748,18 | 13.0 | 2,26 |
| PE&OLES* | INDUST PENOLES | Materialien | 7.510.138,47 | 13.0 | 55,16 |
| 064350 | HYUNDAI-ROTEM | Industrie | 7.491.876,58 | 13.0 | 141,63 |
| 298040 | HYOSUNG HEAVY INDUSTRIES CORP | Industrie | 7.483.095,60 | 13.0 | 1.982,80 |
| EUROB | EUROBANK SA | Financials | 7.469.428,01 | 13.0 | 4,38 |
| EICHERMOT | EICHER MOTORS LTD | Zyklische Konsumgüter | 7.446.857,86 | 13.0 | 80,06 |
| TPEIR | PIRAEUS BANK SA | Financials | 7.442.893,90 | 13.0 | 9,50 |
| 3653 | JENTECH PRECISION INDUSTRIAL LTD | IT | 7.409.362,35 | 13.0 | 129,99 |
| 2368 | GOLD CIRCUIT ELECTRONICS LTD | IT | 7.384.940,21 | 13.0 | 34,35 |
| 033780 | KT&G CORP | Nichtzyklische Konsumgüter | 7.293.025,19 | 12.0 | 110,81 |
| PTT.R | PTT NON-VOTING DR PCL | Energie | 7.292.172,15 | 12.0 | 1,08 |
| 2892 | FIRST FINANCIAL HOLDING LTD | Financials | 7.261.816,10 | 12.0 | 0,90 |
| 2883 | KGI FINANCIAL HOLDING LTD | Financials | 7.250.227,46 | 12.0 | 0,67 |
| TVSMOTOR | TVS MOTOR COMPANY LTD | Zyklische Konsumgüter | 6.917.348,31 | 12.0 | 41,41 |
| 035720 | KAKAO CORP | Kommunikation | 6.903.447,04 | 12.0 | 32,17 |
| BMRI | BANK MANDIRI (PERSERO) | Financials | 6.902.254,53 | 12.0 | 0,27 |
| ITC | ITC LTD | Nichtzyklische Konsumgüter | 6.854.678,43 | 12.0 | 3,28 |
| SLM | SANLAM LIMITED LTD | Financials | 6.793.099,19 | 12.0 | 5,41 |
| ASIANPAINT | ASIAN PAINTS LTD | Materialien | 6.769.839,17 | 11.0 | 25,46 |
| 7769 | HONPRECISION INC | IT | 6.749.964,55 | 11.0 | 132,35 |
| 2301 | LITE ON TECHNOLOGY CORP | IT | 6.722.911,12 | 11.0 | 5,09 |
| 086520 | ECOPRO LTD | Industrie | 6.715.788,37 | 11.0 | 98,74 |
| 196170 | ALTEOGEN INC | Gesundheitsversorgung | 6.709.966,62 | 11.0 | 243,80 |
| 047810 | KOREA AEROSPACE INDUSTRIES LTD | Industrie | 6.707.688,15 | 11.0 | 134,82 |
| KRW | KRW CASH | Cash und/oder Derivate | 6.692.442,66 | 11.0 | 0,07 |
| HAR | HARMONY GOLD MINING COMPANY LIMITE | Materialien | 6.681.651,01 | 11.0 | 16,65 |
| 2020 | SABIC AGRI-NUTRIENTS | Materialien | 6.630.496,86 | 11.0 | 40,37 |
| 000810 | SAMSUNG FIRE & MARINE INSURANCE LT | Financials | 6.595.323,22 | 11.0 | 316,64 |
| ONGC | OIL AND NATURAL GAS LTD | Energie | 6.575.035,58 | 11.0 | 3,09 |
| 2880 | HUA NAN FINANCIAL HOLDINGS LTD | Financials | 6.560.202,35 | 11.0 | 1,07 |
| TMCV | TATA MOTORS LTD | Industrie | 6.535.607,72 | 11.0 | 4,79 |
| SBILIFE | SBI LIFE INSURANCE COMPANY LTD | Financials | 6.525.782,47 | 11.0 | 20,74 |
| GAPB | GRUPO AEROPORTUARIO DEL PACIFICO | Industrie | 6.495.228,54 | 11.0 | 24,63 |
| 1060 | SAUDI AWWAL BANK | Financials | 6.489.237,60 | 11.0 | 9,86 |
| TLKM | TELEKOMUNIKASI INDONESIA | Kommunikation | 6.488.576,42 | 11.0 | 0,19 |
| 000720 | HYUNDAI ENGINEERING & CONSTRUCTION | Industrie | 6.462.242,12 | 11.0 | 121,06 |
| TENAGA | TENAGA NASIONAL | Versorger | 6.445.195,46 | 11.0 | 3,55 |
| 2449 | KING YUAN ELECTRONICS LTD | IT | 6.436.100,65 | 11.0 | 8,74 |
| 1150 | ALINMA BANK | Financials | 6.316.917,34 | 11.0 | 7,89 |
| NESTLEIND | NESTLE INDIA LTD | Nichtzyklische Konsumgüter | 6.315.056,39 | 11.0 | 13,47 |
| CHILE | BANCO DE CHILE | Financials | 6.277.693,34 | 11.0 | 0,19 |
| INDIGO | INTERGLOBE AVIATION LTD | Industrie | 6.217.463,43 | 11.0 | 49,11 |
| ADIB | ABU DHABI ISLAMIC BANK | Financials | 6.205.337,76 | 11.0 | 6,19 |
| HAL | HINDUSTAN AERONAUTICS LTD | Industrie | 6.203.278,81 | 11.0 | 44,35 |
| 006800 | MIRAE ASSET SECURITIES CO LTD | Financials | 6.163.656,38 | 10.0 | 44,85 |
| SSW | SIBANYE STILLWATER LTD | Materialien | 6.163.060,83 | 10.0 | 3,24 |
| APOLLOHOSP | APOLLO HOSPITALS ENTERPRISE LTD | Gesundheitsversorgung | 6.075.463,05 | 10.0 | 81,01 |
| 066570 | LG ELECTRONICS INC | Zyklische Konsumgüter | 6.036.224,04 | 10.0 | 79,85 |
| DSY | DISCOVERY LTD | Financials | 6.034.266,82 | 10.0 | 15,47 |
| ADANIPORTS | ADANI PORTS AND SPECIAL ECONOMIC Z | Industrie | 5.991.648,69 | 10.0 | 15,91 |
| 034730 | SK INC | Industrie | 5.989.648,96 | 10.0 | 238,75 |
| LTM | LATAM AIRLINES GROUP SA | Industrie | 5.931.955,60 | 10.0 | 0,03 |
| BID | BID CORPORATION LTD | Nichtzyklische Konsumgüter | 5.843.804,12 | 10.0 | 25,02 |
| GULF.R | GULF DEVELOPMENT NON-VOTING DR PCL | Versorger | 5.841.526,53 | 10.0 | 1,85 |
| TECHM | TECH MAHINDRA LTD | IT | 5.831.996,54 | 10.0 | 15,53 |
| COALINDIA | COAL INDIA LTD | Energie | 5.805.566,40 | 10.0 | 4,68 |
| 042700 | HANMI SEMICONDUCTOR LTD | IT | 5.796.768,17 | 10.0 | 192,88 |
| ALDAR | ALDAR PROPERTIES | Immobilien | 5.758.852,37 | 10.0 | 2,21 |
| SHP | SHOPRITE HOLDINGS LTD | Nichtzyklische Konsumgüter | 5.680.092,85 | 10.0 | 16,94 |
| PFCIBEST | GRUPO CIBEST PREF SA | Financials | 5.666.400,84 | 10.0 | 18,57 |
| 5880 | TAIWAN COOPERATIVE FINANCIAL HOLDI | Financials | 5.611.065,08 | 10.0 | 0,75 |
| MAXHEALTH | MAX HEALTHCARE INSTITUTE LTD | Gesundheitsversorgung | 5.568.020,49 | 9.0 | 10,28 |
| DIVISLAB | DIVIS LABORATORIES LTD | Gesundheitsversorgung | 5.498.072,39 | 9.0 | 65,96 |
| 3034 | NOVATEK MICROELECTRONICS CORP | IT | 5.454.305,39 | 9.0 | 12,42 |
| 079550 | LIG NEX1 LTD | Industrie | 5.441.213,96 | 9.0 | 621,14 |
| CPALL.R | CP ALL NON-VOTING DR PCL | Nichtzyklische Konsumgüter | 5.412.781,54 | 9.0 | 1,49 |
| GRASIM | GRASIM INDUSTRIES LTD | Materialien | 5.389.311,41 | 9.0 | 29,58 |
| 010120 | LS ELECTRIC LTD | Industrie | 5.379.817,23 | 9.0 | 531,44 |
| TRENT | TRENT LTD | Zyklische Konsumgüter | 5.377.191,57 | 9.0 | 42,24 |
| CUMMINSIND | CUMMINS INDIA LTD | Industrie | 5.372.976,29 | 9.0 | 55,42 |
| NED | NEDBANK GROUP LTD | Financials | 5.368.286,35 | 9.0 | 16,69 |
| JSWSTEEL | JSW STEEL LTD | Materialien | 5.356.019,83 | 9.0 | 13,10 |
| 2379 | REALTEK SEMICONDUCTOR CORP | IT | 5.344.761,59 | 9.0 | 16,01 |
| BAJAJFINSV | BAJAJ FINSERV LTD | Financials | 5.319.285,06 | 9.0 | 19,51 |
| SPL | SANTANDER BANK POLSKA SA | Financials | 5.253.512,29 | 9.0 | 182,00 |
| CIPLA | CIPLA LTD | Gesundheitsversorgung | 5.245.610,32 | 9.0 | 13,26 |
| JIOFIN | JIO FINANCIAL SERVICES LTD | Financials | 5.241.784,52 | 9.0 | 2,62 |
| CEZ | CEZ | Versorger | 5.182.314,47 | 9.0 | 57,11 |
| ASII | ASTRA INTERNATIONAL | Industrie | 5.178.496,78 | 9.0 | 0,37 |
| BIMAS.E | BIM BIRLESIK MAGAZALAR A | Nichtzyklische Konsumgüter | 5.175.257,19 | 9.0 | 16,81 |
| 267250 | HD HYUNDAI LTD | Energie | 5.123.447,65 | 9.0 | 169,95 |
| 2002 | CHINA STEEL CORP | Materialien | 5.119.673,22 | 9.0 | 0,63 |
| NPH | NORTHAM PLATINUM HLDGS LTD | Materialien | 5.106.809,97 | 9.0 | 21,84 |
| TMPV | TATA MOTORS PASSENGER VEHICLES LTD | Zyklische Konsumgüter | 5.104.715,06 | 9.0 | 3,69 |
| PMETAL | PRESS METAL ALUMINIUM HOLDINGS | Materialien | 5.096.645,65 | 9.0 | 1,99 |
| DRREDDY | DR REDDYS LABORATORIES LTD | Gesundheitsversorgung | 5.050.521,73 | 9.0 | 13,29 |
| SOL | SASOL LTD | Materialien | 5.045.719,58 | 9.0 | 12,59 |
| DMART | AVENUE SUPERMARTS LTD | Nichtzyklische Konsumgüter | 5.020.131,78 | 9.0 | 47,46 |
| AOT.R | AIRPORTS OF THAILAND NON-VOTING DR | Industrie | 5.002.848,47 | 8.0 | 1,68 |
| TATACONSUM | TATA CONSUMER PRODUCTS LTD | Nichtzyklische Konsumgüter | 4.987.019,59 | 8.0 | 11,79 |
| HEROMOTOCO | HERO MOTOCORP LTD | Zyklische Konsumgüter | 4.977.107,43 | 8.0 | 58,95 |
| CHOLAFIN | CHOLAMANDALAM INVESTMENT AND FINAN | Financials | 4.967.860,89 | 8.0 | 17,05 |
| BAJAJ-AUTO | BAJAJ AUTO LTD | Zyklische Konsumgüter | 4.964.772,18 | 8.0 | 105,83 |
| PFC | POWER FINANCE CORPORATION LTD | Financials | 4.903.644,94 | 8.0 | 4,69 |
| 015760 | KOREA ELECTRIC POWER CORP | Versorger | 4.886.820,97 | 8.0 | 29,27 |
| 2082 | ACWA POWER CO | Versorger | 4.874.182,17 | 8.0 | 45,25 |
| TATAPOWER | TATA POWER LTD | Versorger | 4.874.023,09 | 8.0 | 4,31 |
| 071050 | KOREA INVESTMENT HOLDINGS LTD | Financials | 4.826.253,92 | 8.0 | 162,87 |
| ALPHA | ALPHA BANK SA | Financials | 4.772.044,27 | 8.0 | 4,27 |
| 7020 | ETIHAD ETISALAT | Kommunikation | 4.760.741,22 | 8.0 | 17,99 |
| 247540 | ECOPRO BM LTD | Industrie | 4.721.031,87 | 8.0 | 135,90 |
| 1050 | BANQUE SAUDI FRANSI | Financials | 4.716.924,73 | 8.0 | 5,36 |
| 3661 | ALCHIP TECHNOLOGIES LTD | IT | 4.670.931,35 | 8.0 | 95,33 |
| 2603 | EVERGREEN MARINE CORP (TAIWAN) LTD | Industrie | 4.645.563,84 | 8.0 | 6,38 |
| LPP | LPP SA | Zyklische Konsumgüter | 4.631.322,97 | 8.0 | 6.477,37 |
| 3443 | GLOBAL UNICHIP CORP | IT | 4.618.935,82 | 8.0 | 83,98 |
| 017670 | SK TELECOM LTD | Kommunikation | 4.610.579,67 | 8.0 | 62,72 |
| 3008 | LARGAN PRECISION LTD | IT | 4.569.481,15 | 8.0 | 72,79 |
| REM | REMGRO LTD | Financials | 4.566.057,39 | 8.0 | 12,31 |
| 4958 | ZHEN DING TECHNOLOGY HOLDING LTD | IT | 4.554.833,38 | 8.0 | 8,35 |
| ASURB | GRUPO AEROPORTUARIO DEL SURESTE B | Industrie | 4.553.697,54 | 8.0 | 34,81 |
| BRITANNIA | BRITANNIA INDUSTRIES LTD | Nichtzyklische Konsumgüter | 4.530.206,82 | 8.0 | 59,93 |
| PERSISTENT | PERSISTENT SYSTEMS LTD | IT | 4.519.252,15 | 8.0 | 58,53 |
| 278470 | APR LTD | Nichtzyklische Konsumgüter | 4.486.998,48 | 8.0 | 265,05 |
| 272210 | HANWHA SYSTEMS LTD | Industrie | 4.482.709,76 | 8.0 | 89,90 |
| 000150 | DOOSAN CORP | Industrie | 4.473.456,75 | 8.0 | 863,94 |
| VBL | VARUN BEVERAGES LTD | Nichtzyklische Konsumgüter | 4.453.438,03 | 8.0 | 4,65 |
| 138040 | MERITZ FINANCIAL GROUP INC | Financials | 4.442.657,49 | 8.0 | 77,96 |
| BCI | BANCO DE CREDITO E INVERSION | Financials | 4.400.866,77 | 7.0 | 70,41 |
| BDMS.R | BANGKOK DUSIT MEDICAL SERVICES NON | Gesundheitsversorgung | 4.367.880,46 | 7.0 | 0,58 |
| HDFCLIFE | HDFC LIFE INSURANCE COMPANY LTD | Financials | 4.334.790,50 | 7.0 | 6,52 |
| 3481 | INNOLUX CORP | IT | 4.328.242,33 | 7.0 | 0,82 |
| DIB | DB ISLAMIC BANK | Financials | 4.312.825,66 | 7.0 | 2,04 |
| PTTEP.R | PTT EXPLORATION AND PRODUCTION NON | Energie | 4.284.777,03 | 7.0 | 4,72 |
| LUPIN | LUPIN LTD | Gesundheitsversorgung | 4.266.869,22 | 7.0 | 25,17 |
| ETERNAL | ETERNAL LTD | Zyklische Konsumgüter | 4.266.172,88 | 7.0 | 2,59 |
| BVN | BUENAVENTURA ADR REPRESENTING | Materialien | 4.238.927,10 | 7.0 | 37,77 |
| AC* | ARCA CONTINENTAL | Nichtzyklische Konsumgüter | 4.231.955,83 | 7.0 | 12,38 |
| 3045 | TAIWAN MOBILE LTD | Kommunikation | 4.225.503,02 | 7.0 | 3,47 |
| INDUSTOWER | INDUS TOWERS LTD | Kommunikation | 4.213.242,94 | 7.0 | 4,72 |
| 4013 | DR SULAIMAN AL HABIB MEDICAL GRP | Gesundheitsversorgung | 4.184.368,38 | 7.0 | 66,94 |
| INDHOTEL | INDIAN HOTELS LTD | Zyklische Konsumgüter | 4.164.410,94 | 7.0 | 6,92 |
| WIPRO | WIPRO LTD | IT | 4.097.016,70 | 7.0 | 2,21 |
| AED | AED CASH | Cash und/oder Derivate | 4.071.949,58 | 7.0 | 27,22 |
| 3529 | EMEMORY TECHNOLOGY INC | IT | 4.034.205,65 | 7.0 | 93,12 |
| AUBANK | AU SMALL FINANCE BANK LTD | Financials | 4.022.619,18 | 7.0 | 10,59 |
| CIBEST | GRUPO CIBEST SA | Financials | 4.022.334,50 | 7.0 | 23,94 |
| 096770 | SK INNOVATION LTD | Energie | 4.020.069,20 | 7.0 | 82,55 |
| 2059 | KING SLIDE WORKS LTD | IT | 4.017.520,92 | 7.0 | 105,72 |
| ASHOKLEY | ASHOK LEYLAND LTD | Industrie | 3.988.387,13 | 7.0 | 1,92 |
| POLICYBZR | PB FINTECH LTD | Financials | 3.985.666,85 | 7.0 | 16,28 |
| 6446 | PHARMAESSENTIA CORP | Gesundheitsversorgung | 3.975.260,91 | 7.0 | 20,36 |
| 003550 | LG CORP | Industrie | 3.974.272,13 | 7.0 | 62,72 |
| ADANIPOWER | ADANI POWER LTD | Versorger | 3.948.217,37 | 7.0 | 1,90 |
| 3533 | LOTES LTD | IT | 3.934.328,08 | 7.0 | 71,53 |
| 2280 | ALMARAI | Nichtzyklische Konsumgüter | 3.930.378,08 | 7.0 | 11,41 |
| GVT&D | GE VERNOVA T&D INDIA LTD | Industrie | 3.915.048,08 | 7.0 | 43,86 |
| BSANTANDER | BANCO SANTANDER CHILE | Financials | 3.910.886,58 | 7.0 | 0,09 |
| COMI | COMMERCIAL INTERNATIONAL BANK EGYP | Financials | 3.892.139,46 | 7.0 | 2,44 |
| AKBNK.E | AKBANK A | Financials | 3.890.604,50 | 7.0 | 1,75 |
| CGPOWER | CG POWER AND INDUSTRIAL SOLUTIONS | Industrie | 3.874.966,01 | 7.0 | 7,88 |
| 1301 | FORMOSA PLASTICS CORP | Materialien | 3.861.518,58 | 7.0 | 1,48 |
| 1140 | BANK ALBILAD | Financials | 3.824.732,92 | 6.0 | 7,11 |
| TORNTPHARM | TORRENT PHARMACEUTICALS LTD | Gesundheitsversorgung | 3.821.067,74 | 6.0 | 44,81 |
| 5871 | CHAILEASE HOLDING LTD | Financials | 3.804.285,22 | 6.0 | 3,37 |
| 005387 | HYUNDAI MOTOR S2 PREF | Zyklische Konsumgüter | 3.801.800,71 | 6.0 | 161,86 |
| 1101 | TAIWAN CEMENT LTD | Materialien | 3.752.667,81 | 6.0 | 0,80 |
| VOD | VODACOM GROUP LTD | Kommunikation | 3.745.588,42 | 6.0 | 8,98 |
| 3293 | INTERNATIONAL GAMES SYSTEM LTD | Kommunikation | 3.707.659,10 | 6.0 | 24,23 |
| 1080 | ARAB NATIONAL BANK | Financials | 3.703.046,89 | 6.0 | 5,82 |
| MBK | MBANK SA | Financials | 3.700.932,50 | 6.0 | 353,85 |
| 086280 | HYUNDAI GLOVIS LTD | Industrie | 3.693.022,09 | 6.0 | 147,36 |
| HDFCAMC | HDFC ASSET MANAGEMENT COMPANY LTD | Financials | 3.683.643,53 | 6.0 | 28,25 |
| 1326 | FORMOSA CHEMICALS & FIBRE CORP | Materialien | 3.669.399,85 | 6.0 | 1,43 |
| 005830 | DB INSURANCE LTD | Financials | 3.653.066,40 | 6.0 | 114,18 |
| 4904 | FAR EASTONE TELECOMMUNICATIONS LTD | Kommunikation | 3.651.819,06 | 6.0 | 2,98 |
| MOTHERSON | SAMVARDHANA MOTHERSON INTERNATIONA | Zyklische Konsumgüter | 3.628.598,93 | 6.0 | 1,32 |
| NRP | NEPI ROCKCASTLE NV | Immobilien | 3.618.351,79 | 6.0 | 8,54 |
| KOFUBL | COCA-COLA FEMSA CLASS UBL UNITS | Nichtzyklische Konsumgüter | 3.612.004,76 | 6.0 | 10,46 |
| TUPRS.E | TURKIYE PETROL RAFINERILERI A | Energie | 3.594.640,53 | 6.0 | 5,70 |
| ALE | ALLEGRO SA | Zyklische Konsumgüter | 3.582.992,61 | 6.0 | 7,65 |
| 003670 | POSCO FUTURE M LTD | Industrie | 3.558.624,18 | 6.0 | 146,69 |
| ADNOCGAS | ADNOC GAS PLC | Energie | 3.547.177,18 | 6.0 | 0,89 |
| BDO | BDO UNIBANK INC | Financials | 3.508.685,78 | 6.0 | 2,05 |
| RICHTER | GEDEON RICHTER | Gesundheitsversorgung | 3.494.383,98 | 6.0 | 40,00 |
| INDUSINDBK | INDUSIND BANK LTD | Financials | 3.472.490,40 | 6.0 | 8,96 |
| GCARSOA1 | GRUPO CARSO SERIES A1 | Industrie | 3.472.042,69 | 6.0 | 8,65 |
| 2801 | CHANG HWA COMMERCIAL BANK LTD | Financials | 3.460.509,50 | 6.0 | 0,67 |
| FIBRAPL14 | PROLOGIS PROPERTY MEXICO REIT | Immobilien | 3.433.898,41 | 6.0 | 4,65 |
| IQCD | INDUSTRIES QATAR | Industrie | 3.422.163,59 | 6.0 | 3,28 |
| GODREJCP | GODREJ CONSUMER PRODUCTS LTD | Nichtzyklische Konsumgüter | 3.413.540,56 | 6.0 | 11,63 |
| 2395 | ADVANTECH LTD | IT | 3.400.947,71 | 6.0 | 10,90 |
| 4938 | PEGATRON CORP | IT | 3.393.705,39 | 6.0 | 2,54 |
| SUZLON | SUZLON ENERGY LTD | Industrie | 3.391.698,41 | 6.0 | 0,49 |
| BHARATFORG | BHARAT FORGE LTD | Zyklische Konsumgüter | 3.384.058,27 | 6.0 | 19,40 |
| BPCL | BHARAT PETROLEUM LTD | Energie | 3.384.360,34 | 6.0 | 3,23 |
| MOL | MOL HUNGARIAN OIL AND GAS | Energie | 3.383.810,27 | 6.0 | 12,68 |
| SCC.R | SIAM CEMENT NON-VOTING DR PCL | Materialien | 3.379.631,10 | 6.0 | 6,66 |
| IHH | IHH HEALTHCARE | Gesundheitsversorgung | 3.364.242,37 | 6.0 | 2,22 |
| FUNO11 | FIBRA UNO ADMINISTRACION REIT | Immobilien | 3.358.521,35 | 6.0 | 1,77 |
| 5876 | SHANGHAI COMMERCIAL LTD | Financials | 3.345.294,41 | 6.0 | 1,25 |
| JINDALSTEL | JINDAL STEEL LTD | Materialien | 3.317.672,93 | 6.0 | 13,15 |
| 028300 | HLB INC | Gesundheitsversorgung | 3.302.157,21 | 6.0 | 38,31 |
| GAMUDA | GAMUDA | Industrie | 3.290.823,71 | 6.0 | 1,01 |
| DNP | DINO POLSKA SA | Nichtzyklische Konsumgüter | 3.275.963,69 | 6.0 | 9,51 |
| ADNOCDRILL | ADNOC DRILLING COMPANY | Energie | 3.274.282,76 | 6.0 | 1,42 |
| 259960 | KRAFTON INC | Kommunikation | 3.259.568,37 | 6.0 | 160,18 |
| BVT | BIDVEST GROUP LTD | Industrie | 3.254.745,11 | 6.0 | 14,43 |
| MUTHOOTFIN | MUTHOOT FINANCE LTD | Financials | 3.253.828,26 | 6.0 | 38,54 |
| DLF | DLF LTD | Immobilien | 3.246.672,39 | 6.0 | 6,14 |
| CDR | CD PROJEKT SA | Kommunikation | 3.231.406,20 | 5.0 | 68,09 |
| PIDILITIND | PIDILITE INDUSTRIES LTD | Materialien | 3.225.383,72 | 5.0 | 14,64 |
| RECLTD | REC LTD | Financials | 3.197.600,73 | 5.0 | 3,77 |
| DEWA | DUBAI ELECTRICITY AND WATER AUTHOR | Versorger | 3.197.002,38 | 5.0 | 0,75 |
| POLYCAB | POLYCAB INDIA LTD | Industrie | 3.177.624,59 | 5.0 | 83,34 |
| FORTIS | FORTIS HEALTHCARE LTD | Gesundheitsversorgung | 3.151.082,49 | 5.0 | 9,14 |
| PPH | PEPKOR HOLDINGS SHS LTD | Zyklische Konsumgüter | 3.143.978,85 | 5.0 | 1,43 |
| AMMN | AMMAN MINERAL INTERNASIONAL | Materialien | 3.129.915,18 | 5.0 | 0,32 |
| PAYTM | ONE COMMUNICATIONS LTD | Financials | 3.123.776,39 | 5.0 | 12,12 |
| MARICO | MARICO LTD | Nichtzyklische Konsumgüter | 3.120.396,31 | 5.0 | 8,23 |
| RNI | REINET INVESTMENTS S.C.A. | Financials | 3.107.781,10 | 5.0 | 34,14 |
| 2376 | GIGABYTE TECHNOLOGY LTD | IT | 3.102.005,77 | 5.0 | 8,27 |
| 2207 | HOTAI MOTOR LTD | Zyklische Konsumgüter | 3.096.105,00 | 5.0 | 16,01 |
| DSSA | DIAN SWASTATIKA SENTOSA | Energie | 3.094.986,83 | 5.0 | 0,18 |
| FALABELLA | FALABELLA SACI SA | Zyklische Konsumgüter | 3.084.575,15 | 5.0 | 6,78 |
| TRUE.R | TRUE CORPORATION NON-VOTING DR PCL | Kommunikation | 3.070.765,68 | 5.0 | 0,45 |
| IOC | INDIAN OIL CORP LTD | Energie | 3.058.365,78 | 5.0 | 1,54 |
| OMAB | GRUPO AEROPORTUARIO DEL CENTRO NOR | Industrie | 3.000.364,05 | 5.0 | 14,49 |
| PPC | PUBLIC POWER CORPORATION SA | Versorger | 3.000.703,04 | 5.0 | 22,62 |
| 024110 | INDUSTRIAL BANK OF KOREA | Financials | 2.993.988,06 | 5.0 | 15,07 |
| CLS | CLICKS GROUP LTD | Nichtzyklische Konsumgüter | 2.973.107,61 | 5.0 | 18,09 |
| DIXON | DIXON TECHNOLOGIES (INDIA) LTD | Zyklische Konsumgüter | 2.949.823,90 | 5.0 | 115,13 |
| 1590 | AIRTAC INTERNATIONAL GROUP | Industrie | 2.943.795,36 | 5.0 | 35,14 |
| 018260 | SAMSUNG SDS LTD | IT | 2.919.343,79 | 5.0 | 100,29 |
| 8210 | BUPA ARABIA | Financials | 2.911.405,69 | 5.0 | 48,23 |
| BIMBOA | GRUPO BIMBO A | Nichtzyklische Konsumgüter | 2.909.507,47 | 5.0 | 3,35 |
| POWERINDIA | HITACHI ENERGY INDIA LTD | Industrie | 2.880.588,01 | 5.0 | 306,54 |
| BAAKOMB | KOMERCNI BANK | Financials | 2.859.660,40 | 5.0 | 55,86 |
| SWIGGY | SWIGGY LTD | Zyklische Konsumgüter | 2.858.437,09 | 5.0 | 2,97 |
| EMAARDEV | EMAAR DEVELOPMENT | Immobilien | 2.846.583,50 | 5.0 | 3,90 |
| UNITDSPR | UNITED SPIRITS LTD | Nichtzyklische Konsumgüter | 2.820.135,43 | 5.0 | 13,68 |
| 2912 | PRESIDENT CHAIN STORE CORP | Nichtzyklische Konsumgüter | 2.819.599,16 | 5.0 | 7,17 |
| ICICIGI | ICICI LOMBARD GENERAL INSURANCE CO | Financials | 2.818.192,53 | 5.0 | 19,26 |
| 5347 | VANGUARD INTERNATIONAL SEMICONDUCT | IT | 2.812.259,76 | 5.0 | 4,07 |
| 8069 | E INK HOLDINGS INC | IT | 2.795.695,40 | 5.0 | 4,51 |
| APLAPOLLO | APL APOLLO TUBES LTD | Materialien | 2.789.990,37 | 5.0 | 22,27 |
| AMBANK | AMMB HOLDINGS | Financials | 2.784.175,54 | 5.0 | 1,54 |
| NAUKRI | INFO EDGE INDIA LTD | Kommunikation | 2.751.512,72 | 5.0 | 10,69 |
| TWD | TWD CASH | Cash und/oder Derivate | 2.748.370,68 | 5.0 | 3,15 |
| 6488 | GLOBALWAFERS LTD | IT | 2.746.682,53 | 5.0 | 15,46 |
| GFINBURO | GRUPO FINANCIERO INBURSA SRIES O | Financials | 2.737.706,12 | 5.0 | 2,60 |
| CBQK | COMMERCIAL BANK OF QATAR | Financials | 2.735.851,69 | 5.0 | 1,22 |
| ABB | ABB INDIA LTD | Industrie | 2.736.180,59 | 5.0 | 73,97 |
| 2356 | INVENTEC CORP | IT | 2.719.410,09 | 5.0 | 1,40 |
| EUR | EUR CASH | Cash und/oder Derivate | 2.674.539,62 | 5.0 | 117,29 |
| 352820 | HYBE LTD | Kommunikation | 2.666.507,50 | 5.0 | 171,30 |
| PHOENIXLTD | PHOENIX MILLS LTD | Immobilien | 2.638.455,79 | 4.0 | 19,02 |
| HLBANK | HONG LEONG BANK | Financials | 2.632.893,82 | 4.0 | 5,57 |
| LTM | LTIMINDTREE LTD | IT | 2.623.999,31 | 4.0 | 48,57 |
| SOLARINDS | SOLAR INDUSTRIES INDIA LTD | Materialien | 2.618.896,10 | 4.0 | 151,77 |
| KIMBERA | KIMBERLY-CLARK DE MEXICO CLASS A | Nichtzyklische Konsumgüter | 2.618.013,34 | 4.0 | 2,39 |
| HINDPETRO | HINDUSTAN PETROLEUM CORP LTD | Energie | 2.616.973,49 | 4.0 | 3,89 |
| MARK | MASRAF AL RAYAN | Financials | 2.612.488,28 | 4.0 | 0,61 |
| AUROPHARMA | AUROBINDO PHARMA LTD | Gesundheitsversorgung | 2.612.271,92 | 4.0 | 14,55 |
| ADANIENT | ADANI ENTERPRISES LTD | Industrie | 2.601.335,08 | 4.0 | 22,50 |
| SRF | SRF LTD | Materialien | 2.601.634,56 | 4.0 | 26,67 |
| THYAO.E | TURK HAVA YOLLARI AO A | Industrie | 2.593.416,73 | 4.0 | 7,24 |
| OUT | OUTSURANCE GROUP LTD | Financials | 2.590.331,88 | 4.0 | 4,52 |
| 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 |
| PETGAS | PETRONAS GAS | Versorger | 2.576.601,26 | 4.0 | 4,60 |
| ZAIN | MOBILE TEL | Kommunikation | 2.570.675,82 | 4.0 | 1,86 |
| GAIL | GAIL INDIA LTD | Versorger | 2.566.869,53 | 4.0 | 1,66 |
| PCHEM | PETRONAS CHEMICALS GROUP | Materialien | 2.540.103,40 | 4.0 | 1,47 |
| 6919 | CALIWAY BIOPHARMACEUTICALS LTD | Gesundheitsversorgung | 2.537.633,73 | 4.0 | 3,53 |
| 000100 | YUHAN CORP | Gesundheitsversorgung | 2.510.978,45 | 4.0 | 62,65 |
| MALLPLAZA | PLAZA SA | Immobilien | 2.506.680,27 | 4.0 | 4,67 |
| 7203 | AL-ELM INFORMATION SECURITY COMPAN | IT | 2.458.263,60 | 4.0 | 141,77 |
| 010950 | S-OIL CORP | Energie | 2.454.131,58 | 4.0 | 81,40 |
| 2324 | COMPAL ELECTRONICS INC | IT | 2.440.235,08 | 4.0 | 0,89 |
| HTO | HELLENIC TELECOMMUNICATIONS ORGANI | Kommunikation | 2.431.148,93 | 4.0 | 20,99 |
| KCHOL.E | KOC HOLDING A | Industrie | 2.426.560,44 | 4.0 | 4,57 |
| 2834 | TAIWAN BUSINESS BANK LTD | Financials | 2.424.502,35 | 4.0 | 0,48 |
| 5110 | SAUDI ENERGY | Versorger | 2.400.560,02 | 4.0 | 4,56 |
| 1519 | FORTUNE ELECTRIC LTD | Industrie | 2.388.632,83 | 4.0 | 25,65 |
| 011200 | HMM LTD | Industrie | 2.385.289,02 | 4.0 | 14,60 |
| BOUBYAN | BOUBYAN BANK | Financials | 2.375.011,06 | 4.0 | 2,14 |
| CENCOSUD | CENCOSUD SA | Nichtzyklische Konsumgüter | 2.366.170,10 | 4.0 | 2,95 |
| PINFRA* | PROMOTORA Y OPERADORA DE INFRAESTR | Industrie | 2.362.305,49 | 4.0 | 16,97 |
| BBNI | BANK NEGARA INDONESIA | Financials | 2.351.275,01 | 4.0 | 0,22 |
| 003230 | SAM YANG FOODS INC | Nichtzyklische Konsumgüter | 2.338.653,18 | 4.0 | 834,94 |
| TCELL.E | TURKCELL ILETISIM HIZMETLERI A | Kommunikation | 2.338.393,30 | 4.0 | 2,63 |
| SCB.R | SCB X PUBLIC COMPANY LIMITED NON-V | Financials | 2.330.445,95 | 4.0 | 4,53 |
| ADNOCDIST | ABU DHABI NATIONAL OIL COMPANY FOR | Zyklische Konsumgüter | 2.313.450,75 | 4.0 | 1,03 |
| HYUNDAI | HYUNDAI MOTOR INDIA LTD | Zyklische Konsumgüter | 2.300.899,21 | 4.0 | 19,37 |
| SIGMAFA | ALFA A | Nichtzyklische Konsumgüter | 2.297.293,01 | 4.0 | 1,02 |
| KBANK.R | KASIKORNBANK PUBLIC NON-VOTING DR | Financials | 2.282.063,97 | 4.0 | 5,98 |
| SUNDARMFIN | SUNDARAM FINANCE LTD | Financials | 2.278.703,03 | 4.0 | 53,19 |
| 005385 | HYUNDAI MOTOR S1 PREF | Zyklische Konsumgüter | 2.270.384,08 | 4.0 | 161,52 |
| RHBBANK | RHB BANK | Financials | 2.270.694,83 | 4.0 | 2,06 |
| QGTS | QATAR GAS TRANSPORT COMPANY LTD | Energie | 2.256.488,30 | 4.0 | 1,21 |
| SMPH | SM PRIME HOLDINGS INC | Immobilien | 2.243.234,81 | 4.0 | 0,34 |
| BELA | JUMBO SA | Zyklische Konsumgüter | 2.242.930,00 | 4.0 | 27,49 |
| 2474 | CATCHER TECHNOLOGY LTD | IT | 2.241.668,90 | 4.0 | 6,05 |
| UPL | UPL LTD | Materialien | 2.231.472,04 | 4.0 | 6,95 |
| BOSCHLTD | BOSCH LTD | Zyklische Konsumgüter | 2.220.617,18 | 4.0 | 402,58 |
| TPIA | CHANDRA ASRI PACIFIC | Materialien | 2.220.734,20 | 4.0 | 0,36 |
| BANKBARODA | BANK OF BARODA LTD | Financials | 2.215.497,87 | 4.0 | 2,98 |
| AMBUJACEM | AMBUJA CEMENTS LTD | Materialien | 2.212.203,85 | 4.0 | 4,80 |
| SWB | SUNWAY BHD | Industrie | 2.206.032,79 | 4.0 | 1,31 |
| 005940 | NH INVESTMENT & SECURITIES LTD | Financials | 2.197.272,74 | 4.0 | 22,96 |
| COPEC | EMPRESAS COPEC SA | Zyklische Konsumgüter | 2.192.181,62 | 4.0 | 7,48 |
| VOLTAS | VOLTAS LTD | Industrie | 2.187.149,97 | 4.0 | 14,19 |
| NYKAA | FSN E-COMMERCE VENTURES LTD | Zyklische Konsumgüter | 2.175.557,56 | 4.0 | 2,80 |
| BAJAJHLDNG | BAJAJ HOLDINGS AND INVESTMENT LTD | Financials | 2.175.725,11 | 4.0 | 107,82 |
| HAVELLS | HAVELLS INDIA LTD | Industrie | 2.171.705,90 | 4.0 | 13,82 |
| TIINDIA | TUBE INVESTMENTS OF INDIA LTD | Zyklische Konsumgüter | 2.167.008,91 | 4.0 | 29,60 |
| MRF | MRF LTD | Zyklische Konsumgüter | 2.159.799,68 | 4.0 | 1.474,27 |
| WAAREEENER | WAAREE ENERGIES LTD | IT | 2.152.059,09 | 4.0 | 35,39 |
| ALWN | ALLWYN AG | Zyklische Konsumgüter | 2.144.874,30 | 4.0 | 16,89 |
| SDG | SD GUTHRIE | Nichtzyklische Konsumgüter | 2.139.933,17 | 4.0 | 1,51 |
| ISA | INTERCONEXION ELECTRICA SA | Versorger | 2.136.390,63 | 4.0 | 7,90 |
| BHEL | BHARAT HEAVY ELECTRICALS LTD | Industrie | 2.133.227,15 | 4.0 | 3,07 |
| 2618 | EVA AIRWAYS CORP | Industrie | 2.126.131,69 | 4.0 | 1,10 |
| ORDS | OOREDOO | Kommunikation | 2.120.214,61 | 4.0 | 3,58 |
| YKBNK.E | YAPI VE KREDI BANKASI A | Financials | 2.097.385,16 | 4.0 | 0,87 |
| 161390 | HANKOOK TIRE & TECHNOLOGY LTD | Zyklische Konsumgüter | 2.097.096,61 | 4.0 | 43,84 |
| TORNTPOWER | TORRENT POWER LTD | Versorger | 2.093.605,84 | 4.0 | 15,87 |
| YESBANK | YES BANK LTD | Financials | 2.087.177,61 | 4.0 | 0,21 |
| PNB | PUNJAB NATIONAL BANK | Financials | 2.084.831,43 | 4.0 | 1,21 |
| 003490 | KOREAN AIR LINES LTD | Industrie | 2.080.247,24 | 4.0 | 16,66 |
| BH.R | BUMRUNGRAD HOSPITAL NON-VOTING DR | Gesundheitsversorgung | 2.076.605,18 | 4.0 | 5,37 |
| AIRARABIA | AIR ARABIA | Industrie | 2.075.637,68 | 4.0 | 1,31 |
| ISCTR.E | TURKIYE IS BANKASI C | Financials | 2.068.679,38 | 4.0 | 0,33 |
| QIIK | QATAR INTERNATIONAL ISLAMIC BANK | Financials | 2.066.356,00 | 4.0 | 3,05 |
| MISC | MISC | Industrie | 2.064.702,14 | 3.0 | 2,10 |
| NMDC | NMDC LTD | Materialien | 2.063.932,92 | 3.0 | 0,92 |
| GODREJPROP | GODREJ PROPERTIES LTD | Immobilien | 2.048.434,11 | 3.0 | 18,51 |
| MANKIND | MANKIND PHARMA LTD | Gesundheitsversorgung | 2.047.756,99 | 3.0 | 22,42 |
| 323410 | KAKAOBANK CORP | Financials | 2.044.964,76 | 3.0 | 17,03 |
| BPI | BANK OF THE PHILIPPINE ISLANDS | Financials | 2.036.186,72 | 3.0 | 1,69 |
| SIEMENS | SIEMENS LTD | Industrie | 2.021.315,03 | 3.0 | 36,54 |
| 2609 | YANG MING MARINE TRANSPORT CORP | Industrie | 2.007.802,48 | 3.0 | 1,62 |
| MER | MANILA ELECTRIC | Versorger | 2.004.393,01 | 3.0 | 10,14 |
| PGE | PGE POLSKA GRUPA ENERGETYCZNA SA | Versorger | 1.998.410,21 | 3.0 | 3,08 |
| CDB | CELCOMDIGI | Kommunikation | 1.977.128,88 | 3.0 | 0,76 |
| GOTO | GOTO GOJEK TOKOPEDIA | Zyklische Konsumgüter | 1.977.425,21 | 3.0 | 0,00 |
| GMRAIRPORT | GMR AIRPORTS LTD | Industrie | 1.971.365,55 | 3.0 | 1,03 |
| UNIONBANK | UNION BANK OF INDIA LTD | Financials | 1.952.696,06 | 3.0 | 2,04 |
| 8010 | THE COOPERATIVE INSURANCE | Financials | 1.948.751,16 | 3.0 | 34,00 |
| ENRIN | SIEMENS ENERGY INDIA LTD | Industrie | 1.937.978,18 | 3.0 | 30,34 |
| ADNOCLS | ADNOC LOGISTICS & SERVICES PLC | Energie | 1.914.543,52 | 3.0 | 1,46 |
| BRPT | BARITO PACIFIC | Materialien | 1.911.006,07 | 3.0 | 0,11 |
| YTLPOWR | YTL POWER INTERNATIONAL | Versorger | 1.907.744,26 | 3.0 | 0,93 |
| ZAR | ZAR CASH | Cash und/oder Derivate | 1.899.837,65 | 3.0 | 6,10 |
| 047050 | POSCO INTERNATIONAL CORP | Industrie | 1.899.639,99 | 3.0 | 50,72 |
| MIL | BANK MILLENNIUM SA | Financials | 1.898.359,86 | 3.0 | 5,32 |
| 0126Z0 | SAMSUNG EPIS HOLDINGS LTD | Gesundheitsversorgung | 1.896.561,79 | 3.0 | 368,91 |
| SAHOL.E | HACI OMER SABANCI HOLDING A | Financials | 1.887.961,81 | 3.0 | 2,28 |
| KLK | KUALA LUMPUR KEPONG | Nichtzyklische Konsumgüter | 1.884.681,97 | 3.0 | 5,53 |
| 532483 | CANARA BANK LTD | Financials | 1.879.484,39 | 3.0 | 1,51 |
| OIL | OIL INDIA LTD | Energie | 1.879.365,14 | 3.0 | 5,08 |
| 4300 | DAR AL ARKAN REAL ESTATE DEVELOPME | Immobilien | 1.866.269,22 | 3.0 | 4,83 |
| COLPAL | COLGATE PALMOLIVE INDIA LTD | Nichtzyklische Konsumgüter | 1.848.855,08 | 3.0 | 20,91 |
| BRMS | BUMI RESOURCES MINERALS | Materialien | 1.848.888,68 | 3.0 | 0,05 |
| PIIND | P.I. INDUSTRIES LTD | Materialien | 1.848.096,90 | 3.0 | 31,84 |
| PRESTIGE | PRESTIGE ESTATES PROJECTS LTD | Immobilien | 1.844.493,26 | 3.0 | 14,26 |
| LODHA | LODHA DEVELOPERS LTD | Immobilien | 1.841.224,75 | 3.0 | 8,91 |
| ALKEM | ALKEM LABORATORIES LTD | Gesundheitsversorgung | 1.837.494,16 | 3.0 | 58,67 |
| UNTR | UNITED TRACTORS | Energie | 1.834.044,47 | 3.0 | 1,83 |
| ACP | ASSECO POLAND SA | IT | 1.833.323,26 | 3.0 | 49,15 |
| ABCAPITAL | ADITYA BIRLA CAPITAL LTD | Financials | 1.824.891,13 | 3.0 | 3,69 |
| GRUMAB | GRUMA | Nichtzyklische Konsumgüter | 1.821.345,22 | 3.0 | 17,77 |
| LTF | L&T FINANCE LTD | Financials | 1.819.668,53 | 3.0 | 3,00 |
| JSL | JINDAL STAINLESS LTD | Materialien | 1.807.952,69 | 3.0 | 8,42 |
| IDEA | VODAFONE IDEA LTD | Kommunikation | 1.802.675,99 | 3.0 | 0,10 |
| COROMANDEL | COROMANDEL INTERNATIONAL LTD | Materialien | 1.783.468,66 | 3.0 | 23,24 |
| DABUR | DABUR INDIA LTD | Nichtzyklische Konsumgüter | 1.781.554,99 | 3.0 | 4,70 |
| IDFCFIRSTB | IDFC FIRST BANK LTD | Financials | 1.765.902,51 | 3.0 | 0,71 |
| BREN | BARITO RENEWABLES ENERGY | Versorger | 1.755.170,28 | 3.0 | 0,34 |
| MINT.R | MINOR INTERNATIONAL PUBLIC NON-VOT | Zyklische Konsumgüter | 1.749.778,19 | 3.0 | 0,70 |
| VMM | VISHAL MEGA MART LTD | Zyklische Konsumgüter | 1.715.586,68 | 3.0 | 1,23 |
| OBEROIRLTY | OBEROI REALTY LTD | Immobilien | 1.707.639,00 | 3.0 | 18,03 |
| MONET | MONETA MONEY BNK | Financials | 1.697.719,91 | 3.0 | 9,50 |
| NHPC | NHPC LTD | Versorger | 1.694.000,53 | 3.0 | 0,83 |
| AC | AYALA CORP | Industrie | 1.687.070,27 | 3.0 | 9,05 |
| 1402 | FAR EASTERN NEW CENTURY CORP | Industrie | 1.686.331,48 | 3.0 | 0,84 |
| EREGL.E | EREGLI DEMIR VE CELIK FABRIKALARI | Materialien | 1.679.541,88 | 3.0 | 0,70 |
| PAGEIND | PAGE INDUSTRIES LTD | Zyklische Konsumgüter | 1.678.568,22 | 3.0 | 388,83 |
| MPHASIS | MPHASIS LTD | IT | 1.677.361,82 | 3.0 | 25,09 |
| PETRONET | PETRONET LNG LTD | Energie | 1.671.351,43 | 3.0 | 2,92 |
| SM | SM INVESTMENTS CORP | Industrie | 1.664.903,23 | 3.0 | 10,35 |
| THB | THB CASH | Cash und/oder Derivate | 1.662.032,05 | 3.0 | 3,11 |
| 4190 | JARIR MARKETING | Zyklische Konsumgüter | 1.662.141,05 | 3.0 | 3,79 |
| ENELCHILE | ENEL CHILE SA | Versorger | 1.661.124,31 | 3.0 | 0,09 |
| SALIK | SALIK COMPANY P.J.S.C | Industrie | 1.655.742,70 | 3.0 | 1,51 |
| CPF.R | CHAROEN POKPHAND FOODS NON-VOTING | Nichtzyklische Konsumgüter | 1.645.416,14 | 3.0 | 0,65 |
| 4250 | JABAL OMAR DEVELOPMENT | Zyklische Konsumgüter | 1.642.351,88 | 3.0 | 4,16 |
| 090430 | AMOREPACIFIC CORP | Nichtzyklische Konsumgüter | 1.640.799,53 | 3.0 | 88,96 |
| SHREECEM | SHREE CEMENT LTD | Materialien | 1.624.547,84 | 3.0 | 262,49 |
| SUPREMEIND | SUPREME INDUSTRIES LTD | Industrie | 1.610.435,47 | 3.0 | 41,01 |
| JSWENERGY | JSW ENERGY LTD | Versorger | 1.606.574,27 | 3.0 | 5,27 |
| 034220 | LG DISPLAY LTD | IT | 1.585.627,11 | 3.0 | 8,54 |
| 326030 | SK BIOPHARMACEUTICALS LTD | Gesundheitsversorgung | 1.577.527,90 | 3.0 | 66,43 |
| MAXIS | MAXIS | Kommunikation | 1.571.438,08 | 3.0 | 0,89 |
| IOICORP | IOI CORPORATION | Nichtzyklische Konsumgüter | 1.559.369,48 | 3.0 | 1,07 |
| MBT | METROPOLITAN BANK AND TRUST CO | Financials | 1.532.198,35 | 3.0 | 1,12 |
| 1102 | ASIA CEMENT CORP | Materialien | 1.500.887,08 | 3.0 | 1,12 |
| KALYANKJIL | KALYAN JEWELLERS INDIA LTD | Zyklische Konsumgüter | 1.476.175,41 | 3.0 | 4,84 |
| 1030 | SAUDI INVESTMENT BANK | Financials | 1.474.750,43 | 2.0 | 3,58 |
| ALI | AYALA LAND INC | Immobilien | 1.473.677,49 | 2.0 | 0,30 |
| TM | TELEKOM MALAYSIA | Kommunikation | 1.467.710,47 | 2.0 | 1,79 |
| DUBK | DUKHAN BANK | Financials | 1.466.546,26 | 2.0 | 0,97 |
| BDX | BUDIMEX SA | Industrie | 1.462.406,63 | 2.0 | 208,08 |
| 1020 | BANK ALJAZIRA | Financials | 1.461.058,42 | 2.0 | 3,13 |
| 2290 | YANBU NATIONAL PETROCHEMICALS | Materialien | 1.461.213,56 | 2.0 | 9,06 |
| 1504 | TECO ELECTRIC & MACHINERY LTD | Industrie | 1.456.120,50 | 2.0 | 1,88 |
| 1111 | SAUDI TADAWUL GROUP CO | Financials | 1.443.044,29 | 2.0 | 37,52 |
| ZAB | ZABKA GROUP SOCIETE ANONYME SA | Nichtzyklische Konsumgüter | 1.427.532,13 | 2.0 | 6,20 |
| CPIN | CHAROEN POKPHAND INDONESIA | Nichtzyklische Konsumgüter | 1.423.653,60 | 2.0 | 0,26 |
| 2615 | WAN HAI LINES LTD | Industrie | 1.362.877,07 | 2.0 | 2,43 |
| 443060 | HD HYUNDAI MARINE SOLUTION LTD | Industrie | 1.361.464,85 | 2.0 | 125,71 |
| JUBLFOOD | JUBILANT FOODWORKS LTD | Zyklische Konsumgüter | 1.359.530,13 | 2.0 | 4,80 |
| NESTLE | NESTLE MALAYSIA | Nichtzyklische Konsumgüter | 1.330.819,67 | 2.0 | 24,97 |
| USD | USD CASH | Cash und/oder Derivate | 1.306.263,60 | 2.0 | 100,00 |
| WARBABANK | WARBABANK | Financials | 1.297.874,50 | 2.0 | 0,97 |
| 180640 | HANJIN KAL | Zyklische Konsumgüter | 1.296.426,50 | 2.0 | 79,38 |
| TTB.R | TMBTHANACHART BANK NON-VOTING DR P | Financials | 1.295.532,12 | 2.0 | 0,07 |
| GBK | GULF BANK | Financials | 1.294.002,71 | 2.0 | 1,02 |
| MLIFT | CASH COLLATERAL USD MLIFT | Cash und/oder Derivate | 1.279.000,00 | 2.0 | 100,00 |
| OFSS | ORACLE FINANCIAL SERVICES SOFTWARE | IT | 1.270.980,76 | 2.0 | 78,22 |
| ASTRAL | ASTRAL LTD | Industrie | 1.268.737,75 | 2.0 | 17,58 |
| CUAN | PETRINDO JAYA KREASI | Energie | 1.266.346,23 | 2.0 | 0,08 |
| BSE | BSE LTD | Financials | 1.266.125,12 | 2.0 | 35,39 |
| MPHC | MESAIEED PETROCHEMICAL HOLDING | Materialien | 1.260.642,96 | 2.0 | 0,33 |
| QEWS | NEBRAS ENERGY | Versorger | 1.240.636,38 | 2.0 | 4,03 |
| MABANEE | MABANEE COMPANY | Immobilien | 1.240.846,69 | 2.0 | 2,92 |
| SBICARD | SBI CARDS & PAYMENT SERVICES LTD | Financials | 1.211.729,69 | 2.0 | 7,31 |
| CHDRAUIB | GRUPO COMERCIAL CHEDRAUI | Nichtzyklische Konsumgüter | 1.198.736,90 | 2.0 | 6,06 |
| QL | QL RESOURCES | Nichtzyklische Konsumgüter | 1.186.816,14 | 2.0 | 0,97 |
| IDR | IDR CASH | Cash und/oder Derivate | 1.185.938,39 | 2.0 | 0,01 |
| RVNL | RAIL VIKAS NIGAM LTD | Industrie | 1.178.175,30 | 2.0 | 2,97 |
| AXIATA | AXIATA GROUP | Kommunikation | 1.177.150,06 | 2.0 | 0,57 |
| 4100 | MAKKAH CONSTRUCTION AND DEVELOPMEN | Immobilien | 1.170.130,12 | 2.0 | 23,00 |
| AMRT | PT SUMBER ALFARIA TRIJAYA | Nichtzyklische Konsumgüter | 1.166.367,47 | 2.0 | 0,09 |
| ZYDUSLIFE | ZYDUS LIFESCIENCES LTD | Gesundheitsversorgung | 1.159.488,57 | 2.0 | 9,87 |
| BALKRISIND | BALKRISHNA INDUSTRIES LTD | Zyklische Konsumgüter | 1.159.316,08 | 2.0 | 24,47 |
| TATACOMM | TATA COMMUNICATIONS LTD | Kommunikation | 1.149.168,74 | 2.0 | 16,27 |
| 2610 | CHINA AIRLINES LTD | Industrie | 1.140.750,31 | 2.0 | 0,57 |
| 2633 | TAIWAN HIGH SPEED RAIL CORP | Industrie | 1.132.913,17 | 2.0 | 0,85 |
| CMPC | EMPRESAS CMPC SA | Materialien | 1.123.877,78 | 2.0 | 1,34 |
| 4002 | AL MOUWASAT MEDICAL SERVICES | Gesundheitsversorgung | 1.115.176,41 | 2.0 | 18,92 |
| QFLS | QATAR FUEL | Energie | 1.084.847,68 | 2.0 | 4,09 |
| PETDAG | PETRONAS DAGANGAN | Zyklische Konsumgüter | 1.049.180,33 | 2.0 | 5,25 |
| 7202 | ARABIAN INTERNET AND COMMUNICATION | IT | 1.015.690,88 | 2.0 | 52,55 |
| FROTO.E | FORD OTOMOTIV SANAYI A | Zyklische Konsumgüter | 1.009.115,47 | 2.0 | 2,36 |
| ICICIPRULI | ICICI PRUDENTIAL LIFE INSURANCE CO | Financials | 1.003.998,88 | 2.0 | 5,90 |
| 4263 | SAL SAUDI LOGISTICS SERVICE CO | Industrie | 971.792,46 | 2.0 | 44,45 |
| YTL | YTL CORPORATION | Versorger | 962.126,10 | 2.0 | 0,50 |
| JFC | JOLLIBEE FOODS CORP | Zyklische Konsumgüter | 945.820,46 | 2.0 | 2,83 |
| 2382 | ADES HOLDING CO | Energie | 881.534,62 | 1.0 | 4,85 |
| 032640 | LG UPLUS CORP | Kommunikation | 878.689,83 | 1.0 | 11,74 |
| TEL | PLDT INC | Kommunikation | 816.929,23 | 1.0 | 21,67 |
| MRDIY | MR D.I.Y. GROUP (M) | Zyklische Konsumgüter | 815.981,34 | 1.0 | 0,40 |
| KWD | KWD CASH | Cash und/oder Derivate | 771.828,71 | 1.0 | 326,26 |
| CLP | CLP CASH | Cash und/oder Derivate | 754.064,82 | 1.0 | 0,11 |
| PHP | PHP CASH | Cash und/oder Derivate | 708.094,36 | 1.0 | 1,67 |
| TRY | TRY CASH | Cash und/oder Derivate | 583.092,99 | 1.0 | 2,24 |
| MYR | MYR CASH | Cash und/oder Derivate | 576.892,79 | 1.0 | 25,22 |
| TMGH | TALAAT MOUSTAFA GROUP | Immobilien | 533.434,32 | 1.0 | 1,60 |
| EAST | EASTERN CO. | Nichtzyklische Konsumgüter | 515.005,65 | 1.0 | 0,72 |
| QAR | QAR CASH | Cash und/oder Derivate | 490.183,70 | 1.0 | 27,46 |
| MXN | MXN CASH | Cash und/oder Derivate | 266.586,74 | 0.0 | 5,78 |
| HUF | HUF CASH | Cash und/oder Derivate | 262.244,71 | 0.0 | 0,31 |
| COP | COP CASH | Cash und/oder Derivate | 245.878,73 | 0.0 | 0,03 |
| SAR | SAR CASH(COMMITTED) | Cash und/oder Derivate | 229.791,95 | 0.0 | 26,65 |
| EGP | EGP CASH | Cash und/oder Derivate | 171.446,64 | 0.0 | 1,88 |
| PLN | PLN CASH | Cash und/oder Derivate | 85.646,47 | 0.0 | 27,63 |
| GBP | GBP CASH | Cash und/oder Derivate | 47.845,66 | 0.0 | 134,63 |
| CZK | CZK CASH | Cash und/oder Derivate | 3.400,00 | 0.0 | 4,81 |
| BRL | BRL CASH | Cash und/oder Derivate | 0,18 | 0.0 | 19,91 |
| RUB | RUB CASH | Cash und/oder Derivate | 199,79 | 0.0 | 1,30 |
| VTBR | BANK VTB | Financials | 0,00 | 0.0 | 0,00 |
| PLZL | POLYUS | Materialien | 0,03 | 0.0 | 0,00 |
| PHOR | PHOSAGRO | Materialien | 0,04 | 0.0 | 0,00 |
| OZON | OZON HOLDINGS ADR PLC | Zyklische Konsumgüter | 0,04 | 0.0 | 0,00 |
| GMKN | GMK NORILSKIY NIKEL | Materialien | 0,05 | 0.0 | 0,00 |
| PHOR | PJSC PHOSAGRO GDR | Materialien | 0,06 | 0.0 | 0,01 |
| TCSG | TCS GROUP HOLDING REPR CLASS A RE | Financials | 0,10 | 0.0 | 0,00 |
| FIVE | X5 RETAIL GROUP GDR NV | Nichtzyklische Konsumgüter | 0,10 | 0.0 | 0,00 |
| VKCO | VK COMPANY LTD | Kommunikation | 0,10 | 0.0 | 0,00 |
| CHMF | SEVERSTAL | Materialien | 0,16 | 0.0 | 0,00 |
| LKOH | NK LUKOIL | Energie | 0,34 | 0.0 | 0,00 |
| NVTK | NOVATEK | Energie | 0,74 | 0.0 | 0,00 |
| MTSS | MOBILNYE TELESISTEMY | Kommunikation | 0,76 | 0.0 | 0,00 |
| ROSN | NK ROSNEFT | Energie | 0,97 | 0.0 | 0,00 |
| TATN | TATNEFT | Energie | 1,18 | 0.0 | 0,00 |
| NLMK | NOVOLIPETSK STEEL | Materialien | 1,23 | 0.0 | 0,00 |
| MOEX | MOSCOW EXCHANGE | Financials | 1,23 | 0.0 | 0,00 |
| ALRS | AK ALROSA | Materialien | 2,19 | 0.0 | 0,00 |
| RUAL | UNITED COMPANY RUSAL | Materialien | 2,51 | 0.0 | 0,00 |
| SNGSP | SURGUTNEFTEGAZ PREF | Energie | 5,84 | 0.0 | 0,00 |
| SNGS | SURGUTNEFTEGAZ | Energie | 6,01 | 0.0 | 0,00 |
| SBER | SBERBANK ROSSII | Financials | 8,94 | 0.0 | 0,00 |
| GAZP | GAZPROM | Energie | 9,77 | 0.0 | 0,00 |
| IRAO | INTER RAO EES | Versorger | 32,31 | 0.0 | 0,00 |
| MESM6 | MSCI EMER MKT INDEX (ICE) JUN 26 | Cash und/oder Derivate | 0,00 | 0.0 | 1.550,50 |
| INR | INR/USD | Cash und/oder Derivate | -673,98 | 0.0 | 1,00 |
| INR | INR CASH | Cash und/oder Derivate | -1.048.057,12 | -2.0 | 1,08 |
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