Below, a list of constituents for EXCD (iShares MSCI EM ex-China UCITS ETF) is shown. In total, EXCD consists of 631 securities.
Note: The data shown here is as of date Apr. 02, 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 | 953.275.341,48 | 1757.0 | 56,57 |
| 005930 | SAMSUNG ELECTRONICS LTD | IT | 396.378.747,55 | 731.0 | 122,51 |
| 4BRZ | ISHARES MSCI BRAZIL UCITS ET USDHA | Financials | 366.019.154,46 | 675.0 | 54,02 |
| 000660 | SK HYNIX INC | IT | 215.106.730,71 | 396.0 | 576,35 |
| HDFCBANK | HDFC BANK LTD | Financials | 62.875.518,61 | 116.0 | 8,06 |
| RELIANCE | RELIANCE INDUSTRIES LTD | Energie | 60.255.949,98 | 111.0 | 14,50 |
| 2308 | DELTA ELECTRONICS INC | IT | 59.648.516,86 | 110.0 | 44,70 |
| 2317 | HON HAI PRECISION INDUSTRY LTD | IT | 52.059.869,35 | 96.0 | 6,03 |
| 2454 | MEDIATEK INC | IT | 48.112.884,07 | 89.0 | 45,79 |
| ICICIBANK | ICICI BANK LTD | Financials | 46.244.444,72 | 85.0 | 13,06 |
| 005935 | SAMSUNG ELECTRONICS NON VOTING PRE | IT | 45.524.474,24 | 84.0 | 81,85 |
| 1120 | AL RAJHI BANK | Financials | 37.993.253,89 | 70.0 | 28,34 |
| ANG | ANGLOGOLD ASHANTI PLC | Materialien | 35.341.252,66 | 65.0 | 102,40 |
| BHARTIARTL | BHARTI AIRTEL LTD | Kommunikation | 33.891.419,58 | 62.0 | 19,22 |
| INFY | INFOSYS LTD | IT | 31.009.607,84 | 57.0 | 13,97 |
| 2222 | SAUDI ARABIAN OIL | Energie | 30.288.944,02 | 56.0 | 7,35 |
| GFI | GOLD FIELDS LTD | Materialien | 29.149.458,04 | 54.0 | 47,42 |
| 005380 | HYUNDAI MOTOR | Zyklische Konsumgüter | 28.024.794,39 | 52.0 | 309,89 |
| NPN | NASPERS LIMITED LTD CLASS N | Zyklische Konsumgüter | 27.516.762,54 | 51.0 | 51,56 |
| 3711 | ASE TECHNOLOGY HOLDING LTD | IT | 25.460.582,00 | 47.0 | 11,28 |
| 105560 | KB FINANCIAL GROUP INC | Financials | 23.578.486,08 | 43.0 | 95,73 |
| GMEXICOB | GRUPO MEXICO B | Materialien | 23.252.969,26 | 43.0 | 11,01 |
| 1180 | THE SAUDI NATIONAL BANK | Financials | 22.617.043,63 | 42.0 | 11,31 |
| 012450 | HANWHA AEROSPACE LTD | Industrie | 21.878.479,51 | 40.0 | 953,35 |
| M&M | MAHINDRA AND MAHINDRA LTD | Zyklische Konsumgüter | 20.706.599,95 | 38.0 | 32,35 |
| 402340 | SK SQUARE LTD | Industrie | 20.119.862,49 | 37.0 | 317,78 |
| KFH | KUWAIT FINANCE HOUSE | Financials | 19.914.632,38 | 37.0 | 2,63 |
| GFNORTEO | GPO FINANCE BANORTE | Financials | 19.608.888,29 | 36.0 | 11,30 |
| 034020 | DOOSAN ENERBILITY LTD | Industrie | 19.596.281,47 | 36.0 | 63,56 |
| 2891 | CTBC FINANCIAL HOLDING LTD | Financials | 19.532.303,94 | 36.0 | 1,70 |
| AXISBANK | AXIS BANK LTD | Financials | 18.626.294,83 | 34.0 | 12,87 |
| 055550 | SHINHAN FINANCIAL GROUP LTD | Financials | 18.043.631,55 | 33.0 | 60,40 |
| LT | LARSEN AND TOUBRO LTD | Industrie | 17.973.433,52 | 33.0 | 38,81 |
| 2383 | ELITE MATERIAL LTD | IT | 17.932.360,20 | 33.0 | 87,05 |
| DELTA.R | DELTA ELECTRONICS (THAILAND) NON-V | IT | 17.876.657,76 | 33.0 | 8,24 |
| 2345 | ACCTON TECHNOLOGY CORP | IT | 17.862.340,20 | 33.0 | 49,70 |
| FSR | FIRSTRAND LTD | Financials | 17.858.452,85 | 33.0 | 5,13 |
| OTP | OTP BANK | Financials | 17.093.550,91 | 32.0 | 110,78 |
| BAJFINANCE | BAJAJ FINANCE LTD | Financials | 16.998.826,46 | 31.0 | 8,88 |
| 2382 | QUANTA COMPUTER INC | IT | 16.873.652,05 | 31.0 | 8,89 |
| NBK | NATIONAL BANK OF KUWAIT | Financials | 16.573.411,19 | 31.0 | 2,80 |
| SBK | STANDARD BANK GROUP | Financials | 16.372.617,38 | 30.0 | 18,38 |
| TCS | TATA CONSULTANCY SERVICES LTD | IT | 16.231.881,74 | 30.0 | 26,32 |
| 1211 | SAUDI ARABIAN MINING | Materialien | 16.029.694,63 | 30.0 | 17,42 |
| 2881 | FUBON FINANCIAL HOLDING LTD | Financials | 15.953.836,04 | 29.0 | 2,74 |
| VAL | VALTERRA PLATINUM LTD | Materialien | 15.847.202,79 | 29.0 | 86,46 |
| BAP | CREDICORP LTD | Financials | 15.727.814,78 | 29.0 | 339,98 |
| AMXB | AMERICA MOVIL B | Kommunikation | 15.723.633,93 | 29.0 | 1,28 |
| 000270 | KIA CORPORATION CORP | Zyklische Konsumgüter | 15.663.234,29 | 29.0 | 98,82 |
| 7010 | SAUDI TELECOM | Kommunikation | 15.346.315,75 | 28.0 | 11,30 |
| CPI | CAPITEC LTD | Financials | 15.112.932,06 | 28.0 | 250,19 |
| QNBK | QATAR NATIONAL BANK | Financials | 15.112.967,27 | 28.0 | 4,73 |
| 2882 | CATHAY FINANCIAL HOLDING LTD | Financials | 14.697.623,61 | 27.0 | 2,24 |
| PKO | POWSZECHNA KASA OSZCZEDNOSCI BANK | Financials | 14.636.097,05 | 27.0 | 24,30 |
| BBCA | BANK CENTRAL ASIA | Financials | 14.623.508,78 | 27.0 | 0,39 |
| EMAAR | EMAAR PROPERTIES | Immobilien | 14.591.720,16 | 27.0 | 3,20 |
| PKN | ORLEN SA | Energie | 14.564.155,34 | 27.0 | 36,17 |
| KOTAKBANK | KOTAK MAHINDRA BANK LTD | Financials | 14.368.585,65 | 26.0 | 3,85 |
| FAB | FIRST ABU DHABI BANK | Financials | 14.322.675,84 | 26.0 | 4,73 |
| 3017 | ASIA VITAL COMPONENTS LTD | IT | 14.104.960,46 | 26.0 | 64,70 |
| SBIN | STATE BANK OF INDIA | Financials | 13.913.351,65 | 26.0 | 10,94 |
| 086790 | HANA FINANCIAL GROUP INC | Financials | 13.772.730,71 | 25.0 | 72,18 |
| MTN | MTN GROUP LTD | Kommunikation | 13.722.763,54 | 25.0 | 11,50 |
| 068270 | CELLTRION INC | Gesundheitsversorgung | 13.246.194,55 | 24.0 | 128,50 |
| 3037 | UNIMICRON TECHNOLOGY CORP | IT | 13.173.090,49 | 24.0 | 16,22 |
| 2303 | UNITED MICRO ELECTRONICS CORP | IT | 13.161.679,12 | 24.0 | 1,68 |
| FEMSAUBD | FOMENTO ECONOMICO MEXICANO | Nichtzyklische Konsumgüter | 13.039.684,65 | 24.0 | 11,32 |
| 035420 | NAVER CORP | Kommunikation | 12.682.933,09 | 23.0 | 129,94 |
| HINDUNILVR | HINDUSTAN UNILEVER LTD | Nichtzyklische Konsumgüter | 12.579.569,67 | 23.0 | 22,18 |
| 2360 | CHROMA ATE INC | IT | 12.426.624,57 | 23.0 | 47,98 |
| EAND | EMIRATES TELECOM | Kommunikation | 12.254.689,64 | 23.0 | 5,17 |
| CEMEXCPO | CEMEX CPO | Materialien | 12.233.854,19 | 23.0 | 1,16 |
| SUNPHARMA | SUN PHARMACEUTICAL INDUSTRIES LTD | Gesundheitsversorgung | 12.075.741,34 | 22.0 | 18,19 |
| 006400 | SAMSUNG SDI LTD | IT | 12.037.039,94 | 22.0 | 288,51 |
| 009150 | SAMSUNG ELECTRO MECHANICS LTD | IT | 11.794.075,93 | 22.0 | 300,02 |
| MARUTI | MARUTI SUZUKI INDIA LTD | Zyklische Konsumgüter | 11.778.170,94 | 22.0 | 135,66 |
| WALMEX* | WALMART DE MEXICO V | Nichtzyklische Konsumgüter | 11.682.650,15 | 22.0 | 3,32 |
| NTPC | NTPC LTD | Versorger | 11.650.280,55 | 21.0 | 3,86 |
| MAYBANK | MALAYAN BANKING | Financials | 11.535.157,71 | 21.0 | 2,79 |
| BEL | BHARAT ELECTRONICS LTD | Industrie | 11.486.596,88 | 21.0 | 4,53 |
| PBBANK | PUBLIC BANK | Financials | 11.320.488,73 | 21.0 | 1,15 |
| 005490 | POSCO | Materialien | 11.085.293,44 | 20.0 | 228,63 |
| 2412 | CHUNGHWA TELECOM LTD | Kommunikation | 11.082.549,31 | 20.0 | 4,19 |
| SCCO | SOUTHERN COPPER CORP | Materialien | 11.045.376,96 | 20.0 | 177,83 |
| 2887 | TS FINANCIAL HOLDING LTD | Financials | 10.876.967,59 | 20.0 | 0,76 |
| TITAN | TITAN COMPANY LTD | Zyklische Konsumgüter | 10.854.065,10 | 20.0 | 44,01 |
| 2885 | YUANTA FINANCIAL HOLDING LTD | Financials | 10.745.700,54 | 20.0 | 1,43 |
| TATASTEEL | TATA STEEL LTD | Materialien | 10.727.616,65 | 20.0 | 2,09 |
| 012330 | HYUNDAI MOBIS LTD | Zyklische Konsumgüter | 10.446.992,24 | 19.0 | 255,61 |
| CIMB | CIMB GROUP HOLDINGS | Financials | 10.292.213,17 | 19.0 | 1,85 |
| 2886 | MEGA FINANCIAL HOLDING LTD | Financials | 10.208.495,24 | 19.0 | 1,23 |
| POWERGRID | POWER GRID CORPORATION OF INDIA LT | Versorger | 10.056.493,36 | 19.0 | 3,11 |
| 2884 | E.SUN FINANCIAL HOLDING LTD | Financials | 10.007.677,08 | 18.0 | 1,00 |
| HCLTECH | HCL TECHNOLOGIES LTD | IT | 9.901.309,83 | 18.0 | 15,06 |
| 028260 | SAMSUNG C&T CORP | Industrie | 9.897.237,32 | 18.0 | 173,04 |
| EMIRATESNBD | EMIRATES NBD | Financials | 9.800.943,32 | 18.0 | 7,68 |
| 2010 | SAUDI BASIC INDUSTRIES | Materialien | 9.509.819,70 | 18.0 | 15,86 |
| 267260 | HD HYUNDAI ELECTRIC LTD | Industrie | 9.411.540,23 | 17.0 | 580,96 |
| 316140 | WOORI FINANCIAL GROUP INC | Financials | 9.410.797,98 | 17.0 | 21,02 |
| SHFL | SHRIRAM FINANCE LTD | Financials | 9.393.748,02 | 17.0 | 9,58 |
| HINDALCO | HINDALCO INDUSTRIES LTD | Materialien | 9.270.915,82 | 17.0 | 9,84 |
| ULTRACEMCO | ULTRATECH CEMENT LTD | Materialien | 9.248.579,12 | 17.0 | 114,06 |
| 2327 | YAGEO CORP | IT | 9.114.787,11 | 17.0 | 7,69 |
| BBRI | BANK RAKYAT INDONESIA (PERSERO) | Financials | 9.090.005,47 | 17.0 | 0,20 |
| ETE | NATIONAL BANK OF GREECE SA | Financials | 9.028.759,55 | 17.0 | 15,14 |
| 2357 | ASUSTEK COMPUTER INC | IT | 8.855.921,61 | 16.0 | 17,35 |
| 010140 | SAMSUNG HEAVY INDUSTRIES LTD | Industrie | 8.824.744,85 | 16.0 | 18,36 |
| IMP | IMPALA PLATINUM LTD | Materialien | 8.812.673,26 | 16.0 | 14,53 |
| 373220 | LG ENERGY SOLUTION LTD | Industrie | 8.531.869,53 | 16.0 | 262,19 |
| 2890 | SINOPAC FINANCIAL HOLDINGS LTD | Financials | 8.448.196,36 | 16.0 | 0,99 |
| 1303 | NAN YA PLASTICS CORP | Materialien | 8.294.883,26 | 15.0 | 2,41 |
| ABG | ABSA GROUP LTD | Financials | 8.117.764,04 | 15.0 | 14,12 |
| ICT | INTERNATIONAL CONTAINER TERMINAL S | Industrie | 8.116.264,75 | 15.0 | 11,55 |
| 1010 | RIYAD BANK | Financials | 8.072.776,66 | 15.0 | 7,78 |
| 032830 | SAMSUNG LIFE LTD | Financials | 8.061.214,55 | 15.0 | 145,40 |
| 6669 | WIWYNN CORPORATION CORP | IT | 8.052.558,37 | 15.0 | 106,59 |
| ADVANC.R | ADVANCED INFO SERVICE NON-VOTING D | Kommunikation | 8.011.339,18 | 15.0 | 11,14 |
| 329180 | HD HYUNDAI HEAVY INDUSTRIES LTD | Industrie | 7.934.038,75 | 15.0 | 315,48 |
| 042660 | HANWHA OCEAN LTD | Industrie | 7.913.446,94 | 15.0 | 84,22 |
| PEO | BANK PEKAO SA | Financials | 7.880.914,31 | 15.0 | 60,70 |
| SQM.B | SOCIEDAD QUIMICA Y MINERA DE CHILE | Materialien | 7.832.890,18 | 14.0 | 81,51 |
| 3231 | WISTRON CORP | IT | 7.825.930,67 | 14.0 | 3,91 |
| 207940 | SAMSUNG BIOLOGICS LTD | Gesundheitsversorgung | 7.633.504,84 | 14.0 | 1.022,44 |
| QIBK | QATAR ISLAMIC BANK | Financials | 7.590.263,03 | 14.0 | 6,17 |
| 1216 | UNI-PRESIDENT ENTERPRISES CORP | Nichtzyklische Konsumgüter | 7.547.088,43 | 14.0 | 2,26 |
| KGH | KGHM POLSKA MIEDZ SA | Materialien | 7.490.946,04 | 14.0 | 76,82 |
| ADCB | ABU DHABI COMMERCIAL BANK | Financials | 7.482.278,12 | 14.0 | 3,48 |
| 064350 | HYUNDAI-ROTEM | Industrie | 7.308.757,16 | 13.0 | 138,17 |
| 5274 | ASPEED TECHNOLOGY INC | IT | 7.307.848,59 | 13.0 | 365,39 |
| PZU | PZU SA | Financials | 7.305.157,79 | 13.0 | 17,79 |
| 009540 | HD KOREA SHIPBUILDING & OFFSHORE E | Industrie | 7.277.699,19 | 13.0 | 246,73 |
| 2892 | FIRST FINANCIAL HOLDING LTD | Financials | 7.152.544,39 | 13.0 | 0,89 |
| PTT.R | PTT NON-VOTING DR PCL | Energie | 7.046.849,29 | 13.0 | 1,05 |
| VEDL | VEDANTA LTD | Materialien | 7.022.076,56 | 13.0 | 7,39 |
| BMRI | BANK MANDIRI (PERSERO) | Financials | 6.911.315,43 | 13.0 | 0,27 |
| EUROB | EUROBANK SA | Financials | 6.830.084,26 | 13.0 | 4,00 |
| 033780 | KT&G CORP | Nichtzyklische Konsumgüter | 6.768.338,11 | 12.0 | 102,84 |
| 2883 | KGI FINANCIAL HOLDING LTD | Financials | 6.766.394,98 | 12.0 | 0,62 |
| 3665 | BIZLINK HOLDING INC | Industrie | 6.763.823,34 | 12.0 | 59,86 |
| SLM | SANLAM LIMITED LTD | Financials | 6.759.143,68 | 12.0 | 5,38 |
| ASELS.E | ASELSAN ELEKTRONIK SANAYI VE TICAR | Industrie | 6.754.517,37 | 12.0 | 7,43 |
| 051910 | LG CHEM LTD | Materialien | 6.708.456,15 | 12.0 | 200,34 |
| TPEIR | PIRAEUS BANK SA | Financials | 6.698.427,90 | 12.0 | 8,55 |
| EICHERMOT | EICHER MOTORS LTD | Zyklische Konsumgüter | 6.642.751,05 | 12.0 | 71,42 |
| PE&OLES* | INDUST PENOLES | Materialien | 6.622.050,26 | 12.0 | 48,64 |
| 196170 | ALTEOGEN INC | Gesundheitsversorgung | 6.618.390,03 | 12.0 | 240,48 |
| 3653 | JENTECH PRECISION INDUSTRIAL LTD | IT | 6.609.883,41 | 12.0 | 115,96 |
| ITC | ITC LTD | Nichtzyklische Konsumgüter | 6.570.911,42 | 12.0 | 3,15 |
| ONGC | OIL AND NATURAL GAS LTD | Energie | 6.564.199,95 | 12.0 | 3,08 |
| 2020 | SABIC AGRI-NUTRIENTS | Materialien | 6.558.461,94 | 12.0 | 39,93 |
| GAPB | GRUPO AEROPORTUARIO DEL PACIFICO | Industrie | 6.534.721,86 | 12.0 | 24,78 |
| HAR | HARMONY GOLD MINING COMPANY LIMITE | Materialien | 6.490.258,86 | 12.0 | 16,17 |
| KRW | KRW CASH | Cash und/oder Derivate | 6.467.949,06 | 12.0 | 0,07 |
| 2880 | HUA NAN FINANCIAL HOLDINGS LTD | Financials | 6.459.286,35 | 12.0 | 1,06 |
| 1060 | SAUDI AWWAL BANK | Financials | 6.455.689,96 | 12.0 | 9,81 |
| 035720 | KAKAO CORP | Kommunikation | 6.381.738,01 | 12.0 | 29,74 |
| TLKM | TELEKOMUNIKASI INDONESIA | Kommunikation | 6.362.420,96 | 12.0 | 0,18 |
| 298040 | HYOSUNG HEAVY INDUSTRIES CORP | Industrie | 6.356.628,73 | 12.0 | 1.684,32 |
| 086520 | ECOPRO LTD | Industrie | 6.332.355,42 | 12.0 | 93,10 |
| TENAGA | TENAGA NASIONAL | Versorger | 6.309.135,92 | 12.0 | 3,48 |
| 1150 | ALINMA BANK | Financials | 6.199.776,33 | 11.0 | 7,74 |
| ASIANPAINT | ASIAN PAINTS LTD | Materialien | 6.194.710,13 | 11.0 | 23,30 |
| 7769 | HONPRECISION INC | IT | 6.113.368,55 | 11.0 | 119,87 |
| TVSMOTOR | TVS MOTOR COMPANY LTD | Zyklische Konsumgüter | 6.084.468,28 | 11.0 | 36,42 |
| 2368 | GOLD CIRCUIT ELECTRONICS LTD | IT | 6.081.799,14 | 11.0 | 28,29 |
| 000810 | SAMSUNG FIRE & MARINE INSURANCE LT | Financials | 6.050.400,36 | 11.0 | 290,48 |
| NESTLEIND | NESTLE INDIA LTD | Nichtzyklische Konsumgüter | 5.997.296,50 | 11.0 | 12,79 |
| SBILIFE | SBI LIFE INSURANCE COMPANY LTD | Financials | 5.994.951,08 | 11.0 | 19,05 |
| 2301 | LITE ON TECHNOLOGY CORP | IT | 5.987.090,93 | 11.0 | 4,53 |
| COALINDIA | COAL INDIA LTD | Energie | 5.984.990,17 | 11.0 | 4,83 |
| 047810 | KOREA AEROSPACE INDUSTRIES LTD | Industrie | 5.977.419,83 | 11.0 | 120,14 |
| 2449 | KING YUAN ELECTRONICS LTD | IT | 5.958.303,38 | 11.0 | 8,10 |
| APOLLOHOSP | APOLLO HOSPITALS ENTERPRISE LTD | Gesundheitsversorgung | 5.894.396,26 | 11.0 | 78,59 |
| SSW | SIBANYE STILLWATER LTD | Materialien | 5.874.344,79 | 11.0 | 3,09 |
| CHILE | BANCO DE CHILE | Financials | 5.859.990,76 | 11.0 | 0,18 |
| TECHM | TECH MAHINDRA LTD | IT | 5.813.437,17 | 11.0 | 15,48 |
| 006800 | MIRAE ASSET SECURITIES CO LTD | Financials | 5.705.570,17 | 11.0 | 41,52 |
| GULF.R | GULF DEVELOPMENT NON-VOTING DR PCL | Versorger | 5.703.350,29 | 11.0 | 1,81 |
| INDIGO | INTERGLOBE AVIATION LTD | Industrie | 5.701.664,69 | 11.0 | 45,04 |
| DSY | DISCOVERY LTD | Financials | 5.690.746,91 | 10.0 | 14,59 |
| TMCV | TATA MOTORS LTD | Industrie | 5.682.414,25 | 10.0 | 4,17 |
| ADIB | ABU DHABI ISLAMIC BANK | Financials | 5.653.784,71 | 10.0 | 5,64 |
| BID | BID CORPORATION LTD | Nichtzyklische Konsumgüter | 5.644.791,47 | 10.0 | 24,17 |
| ALDAR | ALDAR PROPERTIES | Immobilien | 5.616.811,39 | 10.0 | 2,15 |
| PFCIBEST | GRUPO CIBEST PREF SA | Financials | 5.588.116,76 | 10.0 | 18,31 |
| ADANIPORTS | ADANI PORTS AND SPECIAL ECONOMIC Z | Industrie | 5.572.024,51 | 10.0 | 14,80 |
| HAL | HINDUSTAN AERONAUTICS LTD | Industrie | 5.539.162,37 | 10.0 | 39,60 |
| 5880 | TAIWAN COOPERATIVE FINANCIAL HOLDI | Financials | 5.518.881,59 | 10.0 | 0,74 |
| MAXHEALTH | MAX HEALTHCARE INSTITUTE LTD | Gesundheitsversorgung | 5.494.400,08 | 10.0 | 10,15 |
| LTM | LATAM AIRLINES GROUP SA | Industrie | 5.490.570,19 | 10.0 | 0,02 |
| SHP | SHOPRITE HOLDINGS LTD | Nichtzyklische Konsumgüter | 5.472.431,59 | 10.0 | 16,32 |
| 066570 | LG ELECTRONICS INC | Zyklische Konsumgüter | 5.386.355,62 | 10.0 | 71,25 |
| 000720 | HYUNDAI ENGINEERING & CONSTRUCTION | Industrie | 5.306.841,96 | 10.0 | 99,41 |
| 3034 | NOVATEK MICROELECTRONICS CORP | IT | 5.245.291,16 | 10.0 | 11,94 |
| DIVISLAB | DIVIS LABORATORIES LTD | Gesundheitsversorgung | 5.242.875,04 | 10.0 | 62,90 |
| NED | NEDBANK GROUP LTD | Financials | 5.224.410,96 | 10.0 | 16,25 |
| 034730 | SK INC | Industrie | 5.158.234,09 | 10.0 | 205,61 |
| 042700 | HANMI SEMICONDUCTOR LTD | IT | 5.140.982,96 | 9.0 | 171,06 |
| CEZ | CEZ | Versorger | 5.134.911,08 | 9.0 | 56,59 |
| 010120 | LS ELECTRIC LTD | Industrie | 5.121.775,77 | 9.0 | 505,95 |
| 2379 | REALTEK SEMICONDUCTOR CORP | IT | 5.092.692,53 | 9.0 | 15,25 |
| CIPLA | CIPLA LTD | Gesundheitsversorgung | 5.066.561,80 | 9.0 | 12,81 |
| CPALL.R | CP ALL NON-VOTING DR PCL | Nichtzyklische Konsumgüter | 5.056.975,20 | 9.0 | 1,39 |
| PMETAL | PRESS METAL ALUMINIUM HOLDINGS | Materialien | 5.028.601,14 | 9.0 | 1,97 |
| ASII | ASTRA INTERNATIONAL | Industrie | 5.021.611,55 | 9.0 | 0,36 |
| GRASIM | GRASIM INDUSTRIES LTD | Materialien | 5.017.988,38 | 9.0 | 27,54 |
| JSWSTEEL | JSW STEEL LTD | Materialien | 5.011.423,39 | 9.0 | 12,26 |
| DRREDDY | DR REDDYS LABORATORIES LTD | Gesundheitsversorgung | 4.969.086,39 | 9.0 | 13,07 |
| 079550 | LIG NEX1 LTD | Industrie | 4.956.641,88 | 9.0 | 565,83 |
| DMART | AVENUE SUPERMARTS LTD | Nichtzyklische Konsumgüter | 4.956.243,02 | 9.0 | 46,85 |
| 2002 | CHINA STEEL CORP | Materialien | 4.938.846,00 | 9.0 | 0,61 |
| SOL | SASOL LTD | Materialien | 4.937.643,19 | 9.0 | 12,33 |
| JIOFIN | JIO FINANCIAL SERVICES LTD | Financials | 4.925.885,59 | 9.0 | 2,46 |
| 2082 | ACWA POWER CO | Versorger | 4.864.079,92 | 9.0 | 45,15 |
| 267250 | HD HYUNDAI LTD | Energie | 4.859.378,91 | 9.0 | 161,19 |
| TRENT | TRENT LTD | Zyklische Konsumgüter | 4.854.930,45 | 9.0 | 38,13 |
| CUMMINSIND | CUMMINS INDIA LTD | Industrie | 4.838.508,26 | 9.0 | 49,90 |
| NPH | NORTHAM PLATINUM HLDGS LTD | Materialien | 4.819.987,93 | 9.0 | 20,62 |
| AOT.R | AIRPORTS OF THAILAND NON-VOTING DR | Industrie | 4.814.284,62 | 9.0 | 1,62 |
| BAJAJFINSV | BAJAJ FINSERV LTD | Financials | 4.804.185,29 | 9.0 | 17,62 |
| BIMAS.E | BIM BIRLESIK MAGAZALAR A | Nichtzyklische Konsumgüter | 4.781.696,70 | 9.0 | 15,53 |
| TATACONSUM | TATA CONSUMER PRODUCTS LTD | Nichtzyklische Konsumgüter | 4.731.888,11 | 9.0 | 11,19 |
| SPL | SANTANDER BANK POLSKA SA | Financials | 4.684.533,19 | 9.0 | 162,29 |
| TATAPOWER | TATA POWER LTD | Versorger | 4.679.705,34 | 9.0 | 4,14 |
| 7020 | ETIHAD ETISALAT | Kommunikation | 4.653.520,88 | 9.0 | 17,58 |
| 1050 | BANQUE SAUDI FRANSI | Financials | 4.635.834,19 | 9.0 | 5,27 |
| 2603 | EVERGREEN MARINE CORP (TAIWAN) LTD | Industrie | 4.607.882,97 | 8.0 | 6,33 |
| HEROMOTOCO | HERO MOTOCORP LTD | Zyklische Konsumgüter | 4.544.219,31 | 8.0 | 53,82 |
| PFC | POWER FINANCE CORPORATION LTD | Financials | 4.516.994,35 | 8.0 | 4,32 |
| TMPV | TATA MOTORS PASSENGER VEHICLES LTD | Zyklische Konsumgüter | 4.500.703,91 | 8.0 | 3,26 |
| ASURB | GRUPO AEROPORTUARIO DEL SURESTE B | Industrie | 4.498.440,74 | 8.0 | 34,38 |
| 272210 | HANWHA SYSTEMS LTD | Industrie | 4.442.035,79 | 8.0 | 89,08 |
| 015760 | KOREA ELECTRIC POWER CORP | Versorger | 4.426.848,54 | 8.0 | 26,51 |
| BRITANNIA | BRITANNIA INDUSTRIES LTD | Nichtzyklische Konsumgüter | 4.417.951,87 | 8.0 | 58,45 |
| BAJAJ.AUTO | BAJAJ AUTO LTD | Zyklische Konsumgüter | 4.412.950,11 | 8.0 | 94,07 |
| 247540 | ECOPRO BM LTD | Industrie | 4.402.213,30 | 8.0 | 126,72 |
| LPP | LPP SA | Zyklische Konsumgüter | 4.400.029,70 | 8.0 | 6.153,89 |
| BDMS.R | BANGKOK DUSIT MEDICAL SERVICES NON | Gesundheitsversorgung | 4.374.653,95 | 8.0 | 0,58 |
| PTTEP.R | PTT EXPLORATION AND PRODUCTION NON | Energie | 4.353.590,23 | 8.0 | 4,79 |
| ALPHA | ALPHA BANK SA | Financials | 4.339.590,05 | 8.0 | 3,88 |
| PERSISTENT | PERSISTENT SYSTEMS LTD | IT | 4.335.441,11 | 8.0 | 56,15 |
| REM | REMGRO LTD | Financials | 4.258.540,65 | 8.0 | 11,48 |
| CHOLAFIN | CHOLAMANDALAM INVESTMENT AND FINAN | Financials | 4.243.871,91 | 8.0 | 14,57 |
| 4013 | DR SULAIMAN AL HABIB MEDICAL GRP | Gesundheitsversorgung | 4.243.035,15 | 8.0 | 67,88 |
| DIB | DB ISLAMIC BANK | Financials | 4.238.185,39 | 8.0 | 2,01 |
| 138040 | MERITZ FINANCIAL GROUP INC | Financials | 4.210.344,89 | 8.0 | 73,89 |
| 3008 | LARGAN PRECISION LTD | IT | 4.198.862,88 | 8.0 | 66,89 |
| 3045 | TAIWAN MOBILE LTD | Kommunikation | 4.172.178,29 | 8.0 | 3,42 |
| VBL | VARUN BEVERAGES LTD | Nichtzyklische Konsumgüter | 4.148.552,71 | 8.0 | 4,34 |
| 3661 | ALCHIP TECHNOLOGIES LTD | IT | 4.142.937,52 | 8.0 | 84,55 |
| LUPIN | LUPIN LTD | Gesundheitsversorgung | 4.141.479,56 | 8.0 | 24,43 |
| 071050 | KOREA INVESTMENT HOLDINGS LTD | Financials | 4.133.156,13 | 8.0 | 139,48 |
| BCI | BANCO DE CREDITO E INVERSION | Financials | 4.112.548,60 | 8.0 | 65,79 |
| ETERNAL | ETERNAL LTD | Zyklische Konsumgüter | 4.098.251,57 | 8.0 | 2,49 |
| BVN | BUENAVENTURA ADR REPRESENTING | Materialien | 4.086.294,30 | 8.0 | 36,41 |
| INDUSTOWER | INDUS TOWERS LTD | Kommunikation | 4.071.464,53 | 8.0 | 4,56 |
| 3481 | INNOLUX CORP | IT | 4.070.222,52 | 8.0 | 0,77 |
| HDFCLIFE | HDFC LIFE INSURANCE COMPANY LTD | Financials | 4.045.203,49 | 7.0 | 6,08 |
| 2280 | ALMARAI | Nichtzyklische Konsumgüter | 4.033.829,54 | 7.0 | 11,71 |
| AC* | ARCA CONTINENTAL | Nichtzyklische Konsumgüter | 4.013.476,36 | 7.0 | 11,74 |
| CIBEST | GRUPO CIBEST SA | Financials | 3.998.680,46 | 7.0 | 23,80 |
| 3443 | GLOBAL UNICHIP CORP | IT | 3.988.372,46 | 7.0 | 72,52 |
| 2059 | KING SLIDE WORKS LTD | IT | 3.973.056,61 | 7.0 | 104,55 |
| 017670 | SK TELECOM LTD | Kommunikation | 3.912.677,22 | 7.0 | 53,23 |
| WIPRO | WIPRO LTD | IT | 3.881.737,61 | 7.0 | 2,09 |
| 1140 | BANK ALBILAD | Financials | 3.857.956,03 | 7.0 | 7,17 |
| 6446 | PHARMAESSENTIA CORP | Gesundheitsversorgung | 3.857.564,59 | 7.0 | 19,75 |
| 5871 | CHAILEASE HOLDING LTD | Financials | 3.791.060,94 | 7.0 | 3,36 |
| 096770 | SK INNOVATION LTD | Energie | 3.787.237,19 | 7.0 | 77,77 |
| INDHOTEL | INDIAN HOTELS LTD | Zyklische Konsumgüter | 3.767.585,23 | 7.0 | 6,26 |
| POLICYBZR | PB FINTECH LTD | Financials | 3.751.448,56 | 7.0 | 15,33 |
| 1301 | FORMOSA PLASTICS CORP | Materialien | 3.744.537,87 | 7.0 | 1,43 |
| 005387 | HYUNDAI MOTOR S2 PREF | Zyklische Konsumgüter | 3.677.968,29 | 7.0 | 156,59 |
| 1080 | ARAB NATIONAL BANK | Financials | 3.668.027,64 | 7.0 | 5,77 |
| GVT&D | GE VERNOVA T&D INDIA LTD | Industrie | 3.664.377,61 | 7.0 | 41,05 |
| TORNTPHARM | TORRENT PHARMACEUTICALS LTD | Gesundheitsversorgung | 3.651.612,72 | 7.0 | 42,82 |
| BSANTANDER | BANCO SANTANDER CHILE | Financials | 3.651.784,80 | 7.0 | 0,08 |
| 000150 | DOOSAN CORP | Industrie | 3.648.686,10 | 7.0 | 704,65 |
| COMI | COMMERCIAL INTERNATIONAL BANK EGYP | Financials | 3.645.933,35 | 7.0 | 2,28 |
| 278470 | APR LTD | Nichtzyklische Konsumgüter | 3.642.202,12 | 7.0 | 215,15 |
| 4958 | ZHEN DING TECHNOLOGY HOLDING LTD | IT | 3.639.883,71 | 7.0 | 6,67 |
| TUPRS.E | TURKIYE PETROL RAFINERILERI A | Energie | 3.620.307,07 | 7.0 | 5,74 |
| 3293 | INTERNATIONAL GAMES SYSTEM LTD | Kommunikation | 3.610.633,58 | 7.0 | 23,60 |
| 003550 | LG CORP | Industrie | 3.606.149,09 | 7.0 | 56,91 |
| 1326 | FORMOSA CHEMICALS & FIBRE CORP | Materialien | 3.599.596,79 | 7.0 | 1,40 |
| CGPOWER | CG POWER AND INDUSTRIAL SOLUTIONS | Industrie | 3.589.680,89 | 7.0 | 7,30 |
| ADANIPOWER | ADANI POWER LTD | Versorger | 3.577.831,73 | 7.0 | 1,72 |
| 3529 | EMEMORY TECHNOLOGY INC | IT | 3.561.388,12 | 7.0 | 82,21 |
| VOD | VODACOM GROUP LTD | Kommunikation | 3.559.928,86 | 7.0 | 8,54 |
| AUBANK | AU SMALL FINANCE BANK LTD | Financials | 3.542.864,72 | 7.0 | 9,33 |
| 4904 | FAR EASTONE TELECOMMUNICATIONS LTD | Kommunikation | 3.541.790,39 | 7.0 | 2,89 |
| 3533 | LOTES LTD | IT | 3.515.612,79 | 6.0 | 63,92 |
| 1101 | TAIWAN CEMENT LTD | Materialien | 3.473.103,77 | 6.0 | 0,74 |
| 086280 | HYUNDAI GLOVIS LTD | Industrie | 3.462.602,80 | 6.0 | 138,17 |
| ADNOCGAS | ADNOC GAS PLC | Energie | 3.439.125,16 | 6.0 | 0,87 |
| NRP | NEPI ROCKCASTLE NV | Immobilien | 3.433.736,51 | 6.0 | 8,11 |
| KOFUBL | COCA-COLA FEMSA CLASS UBL UNITS | Nichtzyklische Konsumgüter | 3.430.928,18 | 6.0 | 9,94 |
| AKBNK.E | AKBANK A | Financials | 3.425.986,93 | 6.0 | 1,55 |
| 005830 | DB INSURANCE LTD | Financials | 3.410.111,19 | 6.0 | 106,59 |
| BDO | BDO UNIBANK INC | Financials | 3.389.656,76 | 6.0 | 1,98 |
| 003670 | POSCO FUTURE M LTD | Industrie | 3.375.873,41 | 6.0 | 139,15 |
| ALE | ALLEGRO SA | Zyklische Konsumgüter | 3.360.843,60 | 6.0 | 7,18 |
| IHH | IHH HEALTHCARE | Gesundheitsversorgung | 3.358.835,36 | 6.0 | 2,22 |
| 2801 | CHANG HWA COMMERCIAL BANK LTD | Financials | 3.326.952,07 | 6.0 | 0,64 |
| ASHOKLEY | ASHOK LEYLAND LTD | Industrie | 3.312.099,24 | 6.0 | 1,59 |
| 5876 | SHANGHAI COMMERCIAL LTD | Financials | 3.301.465,08 | 6.0 | 1,24 |
| HDFCAMC | HDFC ASSET MANAGEMENT COMPANY LTD | Financials | 3.289.465,19 | 6.0 | 25,22 |
| MBK | MBANK SA | Financials | 3.273.247,47 | 6.0 | 312,96 |
| 259960 | KRAFTON INC | Kommunikation | 3.260.230,94 | 6.0 | 160,21 |
| 4938 | PEGATRON CORP | IT | 3.253.555,47 | 6.0 | 2,44 |
| FIBRAPL14 | PROLOGIS PROPERTY MEXICO REIT | Immobilien | 3.251.676,76 | 6.0 | 4,40 |
| AED | AED CASH | Cash und/oder Derivate | 3.251.298,89 | 6.0 | 27,22 |
| INDUSINDBK | INDUSIND BANK LTD | Financials | 3.241.054,65 | 6.0 | 8,36 |
| ADNOCDRILL | ADNOC DRILLING COMPANY | Energie | 3.230.462,70 | 6.0 | 1,40 |
| RICHTER | GEDEON RICHTER | Gesundheitsversorgung | 3.194.175,53 | 6.0 | 36,57 |
| IQCD | INDUSTRIES QATAR | Industrie | 3.172.600,94 | 6.0 | 3,04 |
| MOL | MOL HUNGARIAN OIL AND GAS | Energie | 3.170.202,35 | 6.0 | 11,88 |
| MOTHERSON | SAMVARDHANA MOTHERSON INTERNATIONA | Zyklische Konsumgüter | 3.159.699,23 | 6.0 | 1,15 |
| 2395 | ADVANTECH LTD | IT | 3.153.996,08 | 6.0 | 10,11 |
| DEWA | DUBAI ELECTRICITY AND WATER AUTHOR | Versorger | 3.150.754,79 | 6.0 | 0,74 |
| GODREJCP | GODREJ CONSUMER PRODUCTS LTD | Nichtzyklische Konsumgüter | 3.136.936,18 | 6.0 | 10,68 |
| BPCL | BHARAT PETROLEUM LTD | Energie | 3.131.845,17 | 6.0 | 2,99 |
| FUNO11 | FIBRA UNO ADMINISTRACION REIT | Immobilien | 3.129.871,88 | 6.0 | 1,65 |
| DNP | DINO POLSKA SA | Nichtzyklische Konsumgüter | 3.126.682,17 | 6.0 | 9,07 |
| CDR | CD PROJEKT SA | Kommunikation | 3.124.268,68 | 6.0 | 65,83 |
| SCC.R | SIAM CEMENT NON-VOTING DR PCL | Materialien | 3.112.317,44 | 6.0 | 6,14 |
| GAMUDA | GAMUDA | Industrie | 3.101.952,96 | 6.0 | 0,96 |
| MARICO | MARICO LTD | Nichtzyklische Konsumgüter | 3.099.924,95 | 6.0 | 8,18 |
| JINDALSTEL | JINDAL STEEL LTD | Materialien | 3.083.802,80 | 6.0 | 12,22 |
| BHARATFORG | BHARAT FORGE LTD | Zyklische Konsumgüter | 3.077.589,26 | 6.0 | 17,64 |
| GCARSOA1 | GRUPO CARSO SERIES A1 | Industrie | 3.068.938,76 | 6.0 | 7,64 |
| TRUE.R | TRUE CORPORATION NON-VOTING DR PCL | Kommunikation | 3.052.888,53 | 6.0 | 0,44 |
| SUZLON | SUZLON ENERGY LTD | Industrie | 3.039.474,01 | 6.0 | 0,44 |
| BVT | BIDVEST GROUP LTD | Industrie | 3.018.648,67 | 6.0 | 13,38 |
| PIDILITIND | PIDILITE INDUSTRIES LTD | Materialien | 3.014.577,65 | 6.0 | 13,68 |
| TWD | TWD CASH | Cash und/oder Derivate | 3.004.930,53 | 6.0 | 3,13 |
| OMAB | GRUPO AEROPORTUARIO DEL CENTRO NOR | Industrie | 2.982.065,03 | 5.0 | 14,40 |
| RNI | REINET INVESTMENTS S.C.A. | Financials | 2.976.381,09 | 5.0 | 32,70 |
| DLF | DLF LTD | Immobilien | 2.964.632,20 | 5.0 | 5,61 |
| PPH | PEPKOR HOLDINGS SHS LTD | Zyklische Konsumgüter | 2.959.632,45 | 5.0 | 1,35 |
| RECLTD | REC | Financials | 2.956.952,41 | 5.0 | 3,49 |
| 2207 | HOTAI MOTOR LTD | Zyklische Konsumgüter | 2.934.973,68 | 5.0 | 15,18 |
| FORTIS | FORTIS HEALTHCARE LTD | Gesundheitsversorgung | 2.919.469,93 | 5.0 | 8,47 |
| 018260 | SAMSUNG SDS LTD | IT | 2.915.022,04 | 5.0 | 100,14 |
| 028300 | HLB INC | Gesundheitsversorgung | 2.898.165,80 | 5.0 | 33,62 |
| FALABELLA | FALABELLA SACI SA | Zyklische Konsumgüter | 2.892.882,24 | 5.0 | 6,36 |
| BIMBOA | GRUPO BIMBO A | Nichtzyklische Konsumgüter | 2.883.707,25 | 5.0 | 3,32 |
| MUTHOOTFIN | MUTHOOT FINANCE LTD | Financials | 2.882.300,91 | 5.0 | 34,14 |
| CLS | CLICKS GROUP LTD | Nichtzyklische Konsumgüter | 2.867.436,23 | 5.0 | 17,44 |
| PPC | PUBLIC POWER CORPORATION SA | Versorger | 2.863.368,24 | 5.0 | 21,59 |
| IOC | INDIAN OIL CORP LTD | Energie | 2.857.753,04 | 5.0 | 1,44 |
| SWIGGY | SWIGGY LTD | Zyklische Konsumgüter | 2.850.394,10 | 5.0 | 2,96 |
| DSSA | DIAN SWASTATIKA SENTOSA | Energie | 2.817.153,34 | 5.0 | 4,14 |
| POLYCAB | POLYCAB INDIA LTD | Industrie | 2.816.576,37 | 5.0 | 73,87 |
| AMBANK | AMMB HOLDINGS | Financials | 2.813.552,86 | 5.0 | 1,56 |
| 2912 | PRESIDENT CHAIN STORE CORP | Nichtzyklische Konsumgüter | 2.790.582,31 | 5.0 | 7,10 |
| 024110 | INDUSTRIAL BANK OF KOREA | Financials | 2.790.122,90 | 5.0 | 14,05 |
| PAYTM | ONE COMMUNICATIONS LTD | Financials | 2.784.796,43 | 5.0 | 10,80 |
| 352820 | HYBE LTD | Kommunikation | 2.765.195,08 | 5.0 | 177,64 |
| 8069 | E INK HOLDINGS INC | IT | 2.753.627,36 | 5.0 | 4,44 |
| NAUKRI | INFO EDGE INDIA LTD | Kommunikation | 2.748.302,76 | 5.0 | 10,67 |
| 8210 | BUPA ARABIA | Financials | 2.736.847,74 | 5.0 | 45,34 |
| DIXON | DIXON TECHNOLOGIES (INDIA) LTD | Zyklische Konsumgüter | 2.729.888,90 | 5.0 | 106,55 |
| AMMN | AMMAN MINERAL INTERNASIONAL | Materialien | 2.726.869,50 | 5.0 | 0,28 |
| KTB.R | KRUNG THAI BANK PUBLIC NON-VOTING | Financials | 2.707.565,81 | 5.0 | 1,08 |
| UNITDSPR | UNITED SPIRITS LTD | Nichtzyklische Konsumgüter | 2.704.536,81 | 5.0 | 13,12 |
| GFINBURO | GRUPO FINANCIERO INBURSA SRIES O | Financials | 2.684.326,00 | 5.0 | 2,55 |
| EMAARDEV | EMAAR DEVELOPMENT | Immobilien | 2.679.910,98 | 5.0 | 3,68 |
| 2376 | GIGABYTE TECHNOLOGY LTD | IT | 2.672.459,60 | 5.0 | 7,13 |
| CBQK | COMMERCIAL BANK OF QATAR | Financials | 2.662.075,91 | 5.0 | 1,19 |
| KIMBERA | KIMBERLY-CLARK DE MEXICO CLASS A | Nichtzyklische Konsumgüter | 2.659.287,83 | 5.0 | 2,43 |
| ICICIGI | ICICI LOMBARD GENERAL INSURANCE CO | Financials | 2.654.412,74 | 5.0 | 18,14 |
| BAAKOMB | KOMERCNI BANK | Financials | 2.641.272,66 | 5.0 | 51,60 |
| 1590 | AIRTAC INTERNATIONAL GROUP | Industrie | 2.608.285,31 | 5.0 | 31,13 |
| ZAIN | MOBILE TEL | Kommunikation | 2.574.219,05 | 5.0 | 1,86 |
| AUROPHARMA | AUROBINDO PHARMA LTD | Gesundheitsversorgung | 2.571.341,23 | 5.0 | 14,32 |
| MARK | MASRAF AL RAYAN | Financials | 2.565.203,43 | 5.0 | 0,60 |
| POWERINDIA | HITACHI ENERGY INDIA LTD | Industrie | 2.555.959,78 | 5.0 | 272,00 |
| APLAPOLLO | APL APOLLO TUBES LTD | Materialien | 2.556.003,05 | 5.0 | 20,40 |
| HLBANK | HONG LEONG BANK | Financials | 2.542.514,48 | 5.0 | 5,38 |
| PETGAS | PETRONAS GAS | Versorger | 2.534.941,32 | 5.0 | 4,53 |
| SRF | SRF LTD | Materialien | 2.530.991,74 | 5.0 | 25,95 |
| PCHEM | PETRONAS CHEMICALS GROUP | Materialien | 2.527.841,05 | 5.0 | 1,46 |
| EUR | EUR CASH | Cash und/oder Derivate | 2.516.706,63 | 5.0 | 115,51 |
| LTM | LTIMINDTREE LTD | IT | 2.497.355,22 | 5.0 | 46,23 |
| CPN.R | CENTRAL PATTANA NON-VOTING DR PCL | Immobilien | 2.490.000,00 | 5.0 | 1,90 |
| 2356 | INVENTEC CORP | IT | 2.487.287,84 | 5.0 | 1,28 |
| 000100 | YUHAN CORP | Gesundheitsversorgung | 2.446.967,30 | 5.0 | 61,06 |
| ABB | ABB INDIA LTD | Industrie | 2.439.978,48 | 4.0 | 65,97 |
| SOLARINDS | SOLAR INDUSTRIES INDIA LTD | Materialien | 2.429.545,46 | 4.0 | 140,79 |
| OUT | OUTSURANCE GROUP LTD | Financials | 2.425.723,57 | 4.0 | 4,23 |
| 7203 | AL-ELM INFORMATION SECURITY COMPAN | IT | 2.420.555,44 | 4.0 | 139,59 |
| 5110 | SAUDI ENERGY | Versorger | 2.416.635,96 | 4.0 | 4,60 |
| 2834 | TAIWAN BUSINESS BANK LTD | Financials | 2.389.170,16 | 4.0 | 0,48 |
| THYAO.E | TURK HAVA YOLLARI AO A | Industrie | 2.384.720,38 | 4.0 | 6,65 |
| 5347 | VANGUARD INTERNATIONAL SEMICONDUCT | IT | 2.378.600,01 | 4.0 | 3,44 |
| HINDPETRO | HINDUSTAN PETROLEUM CORP LTD | Energie | 2.356.215,92 | 4.0 | 3,50 |
| GAIL | GAIL INDIA LTD | Versorger | 2.351.490,33 | 4.0 | 1,52 |
| 2324 | COMPAL ELECTRONICS INC | IT | 2.351.776,95 | 4.0 | 0,86 |
| BBNI | BANK NEGARA INDONESIA | Financials | 2.345.470,59 | 4.0 | 0,22 |
| HTO | HELLENIC TELECOMMUNICATIONS ORGANI | Kommunikation | 2.336.837,69 | 4.0 | 20,18 |
| MALLPLAZA | PLAZA SA | Immobilien | 2.336.346,78 | 4.0 | 4,35 |
| PINFRA* | PROMOTORA Y OPERADORA DE INFRAESTR | Industrie | 2.329.830,14 | 4.0 | 16,74 |
| 1519 | FORTUNE ELECTRIC LTD | Industrie | 2.319.777,45 | 4.0 | 24,91 |
| BOUBYAN | BOUBYAN BANK | Financials | 2.310.023,18 | 4.0 | 2,23 |
| ADNOCDIST | ABU DHABI NATIONAL OIL COMPANY FOR | Zyklische Konsumgüter | 2.301.305,22 | 4.0 | 1,03 |
| KCHOL.E | KOC HOLDING A | Industrie | 2.285.008,89 | 4.0 | 4,30 |
| 003230 | SAM YANG FOODS INC | Nichtzyklische Konsumgüter | 2.285.176,66 | 4.0 | 815,84 |
| ADANIENT | ADANI ENTERPRISES LTD | Industrie | 2.277.120,66 | 4.0 | 19,70 |
| SIGMAFA | ALFA A | Nichtzyklische Konsumgüter | 2.277.477,28 | 4.0 | 1,01 |
| RHBBANK | RHB BANK | Financials | 2.275.589,01 | 4.0 | 2,06 |
| 6488 | GLOBALWAFERS LTD | IT | 2.274.502,23 | 4.0 | 12,80 |
| PHOENIXLTD | PHOENIX MILLS LTD | Immobilien | 2.272.610,66 | 4.0 | 16,38 |
| SCB.R | SCB X PUBLIC COMPANY LIMITED NON-V | Financials | 2.269.217,86 | 4.0 | 4,41 |
| KBANK.R | KASIKORNBANK PUBLIC NON-VOTING DR | Financials | 2.220.004,58 | 4.0 | 5,81 |
| SMPH | SM PRIME HOLDINGS INC | Immobilien | 2.214.412,83 | 4.0 | 0,34 |
| 010950 | S-OIL CORP | Energie | 2.209.676,43 | 4.0 | 73,29 |
| 2474 | CATCHER TECHNOLOGY LTD | IT | 2.206.115,40 | 4.0 | 5,95 |
| HYUNDAI | HYUNDAI MOTOR INDIA LTD | Zyklische Konsumgüter | 2.183.209,12 | 4.0 | 18,38 |
| 005385 | HYUNDAI MOTOR S1 PREF | Zyklische Konsumgüter | 2.182.522,53 | 4.0 | 155,27 |
| CENCOSUD | CENCOSUD SA | Nichtzyklische Konsumgüter | 2.177.470,92 | 4.0 | 2,72 |
| SDG | SD GUTHRIE | Nichtzyklische Konsumgüter | 2.174.374,85 | 4.0 | 1,54 |
| 011200 | HMM LTD | Industrie | 2.155.015,53 | 4.0 | 13,19 |
| BELA | JUMBO SA | Zyklische Konsumgüter | 2.154.326,14 | 4.0 | 26,41 |
| 6919 | CALIWAY BIOPHARMACEUTICALS LTD | Gesundheitsversorgung | 2.152.977,21 | 4.0 | 2,99 |
| TCELL.E | TURKCELL ILETISIM HIZMETLERI A | Kommunikation | 2.151.988,70 | 4.0 | 2,42 |
| ALWN | ALLWYN AG | Zyklische Konsumgüter | 2.135.884,88 | 4.0 | 16,82 |
| 2618 | EVA AIRWAYS CORP | Industrie | 2.114.937,64 | 4.0 | 1,09 |
| ISA | INTERCONEXION ELECTRICA SA | Versorger | 2.109.487,20 | 4.0 | 7,80 |
| 047050 | POSCO INTERNATIONAL CORP | Industrie | 2.097.181,13 | 4.0 | 55,99 |
| SWB | SUNWAY BHD | Industrie | 2.094.816,29 | 4.0 | 1,25 |
| SUNDARMFIN | SUNDARAM FINANCE LTD | Financials | 2.087.896,72 | 4.0 | 48,74 |
| COPEC | EMPRESAS COPEC SA | Zyklische Konsumgüter | 2.080.917,43 | 4.0 | 7,10 |
| QGTS | QATAR GAS TRANSPORT COMPANY LTD | Energie | 2.072.701,92 | 4.0 | 1,12 |
| AMBUJACEM | AMBUJA CEMENTS LTD | Materialien | 2.070.796,61 | 4.0 | 4,49 |
| ORDS | OOREDOO | Kommunikation | 2.063.350,62 | 4.0 | 3,49 |
| NYKAA | FSN E-COMMERCE VENTURES LTD | Zyklische Konsumgüter | 2.053.873,23 | 4.0 | 2,64 |
| VOLTAS | VOLTAS LTD | Industrie | 2.045.437,35 | 4.0 | 13,27 |
| UPL | UPL LTD | Materialien | 2.043.672,60 | 4.0 | 6,37 |
| QIIK | QATAR INTERNATIONAL ISLAMIC BANK | Financials | 2.036.570,69 | 4.0 | 3,00 |
| BPI | BANK OF THE PHILIPPINE ISLANDS | Financials | 2.033.930,01 | 4.0 | 1,69 |
| GOTO | GOTO GOJEK TOKOPEDIA | Zyklische Konsumgüter | 2.026.778,38 | 4.0 | 0,00 |
| 2609 | YANG MING MARINE TRANSPORT CORP | Industrie | 2.022.573,69 | 4.0 | 1,63 |
| TIINDIA | TUBE INVESTMENTS OF INDIA LTD | Zyklische Konsumgüter | 2.018.601,06 | 4.0 | 27,57 |
| WAAREEENER | WAAREE ENERGIES LTD | IT | 2.005.655,29 | 4.0 | 32,98 |
| MISC | MISC | Industrie | 2.005.001,24 | 4.0 | 2,04 |
| BANKBARODA | BANK OF BARODA LTD | Financials | 1.993.711,21 | 4.0 | 2,68 |
| HAVELLS | HAVELLS INDIA LTD | Industrie | 1.992.238,33 | 4.0 | 12,68 |
| MRF | MRF LTD | Zyklische Konsumgüter | 1.988.683,51 | 4.0 | 1.357,46 |
| MER | MANILA ELECTRIC | Versorger | 1.983.452,88 | 4.0 | 10,04 |
| BH.R | BUMRUNGRAD HOSPITAL NON-VOTING DR | Gesundheitsversorgung | 1.977.024,04 | 4.0 | 5,11 |
| MANKIND | MANKIND PHARMA LTD | Gesundheitsversorgung | 1.960.432,82 | 4.0 | 21,46 |
| CDB | CELCOMDIGI | Kommunikation | 1.953.758,85 | 4.0 | 0,75 |
| BAJAJHLDNG | BAJAJ HOLDINGS AND INVESTMENT LTD | Financials | 1.949.022,90 | 4.0 | 96,58 |
| PGE | PGE POLSKA GRUPA ENERGETYCZNA SA | Versorger | 1.947.508,82 | 4.0 | 3,01 |
| YESBANK | YES BANK LTD | Financials | 1.946.836,48 | 4.0 | 0,19 |
| PNB | PUNJAB NATIONAL BANK | Financials | 1.940.377,32 | 4.0 | 1,12 |
| KLK | KUALA LUMPUR KEPONG | Nichtzyklische Konsumgüter | 1.929.420,15 | 4.0 | 5,66 |
| 8010 | THE COOPERATIVE INSURANCE | Financials | 1.922.199,11 | 4.0 | 33,54 |
| OIL | OIL INDIA LTD | Energie | 1.906.841,28 | 4.0 | 5,16 |
| BOSCHLTD | BOSCH LTD | Zyklische Konsumgüter | 1.903.784,98 | 4.0 | 345,14 |
| 003490 | KOREAN AIR LINES LTD | Industrie | 1.889.725,64 | 3.0 | 15,13 |
| TORNTPOWER | TORRENT POWER LTD | Versorger | 1.887.293,47 | 3.0 | 14,31 |
| NMDC | NMDC LTD | Materialien | 1.886.613,06 | 3.0 | 0,84 |
| 005940 | NH INVESTMENT & SECURITIES LTD | Financials | 1.885.456,84 | 3.0 | 19,71 |
| YKBNK.E | YAPI VE KREDI BANKASI A | Financials | 1.875.163,69 | 3.0 | 0,77 |
| ADNOCLS | ADNOC LOGISTICS & SERVICES PLC | Energie | 1.864.494,07 | 3.0 | 1,42 |
| GRUMAB | GRUMA | Nichtzyklische Konsumgüter | 1.856.644,93 | 3.0 | 18,11 |
| ISCTR.E | TURKIYE IS BANKASI C | Financials | 1.857.027,11 | 3.0 | 0,30 |
| 4300 | DAR AL ARKAN REAL ESTATE DEVELOPME | Immobilien | 1.856.430,76 | 3.0 | 4,80 |
| 323410 | KAKAOBANK CORP | Financials | 1.852.764,46 | 3.0 | 15,43 |
| BHEL | BHARAT HEAVY ELECTRICALS LTD | Industrie | 1.851.409,70 | 3.0 | 2,66 |
| GMRAIRPORT | GMR AIRPORTS LTD | Industrie | 1.831.813,46 | 3.0 | 0,95 |
| UNTR | UNITED TRACTORS | Energie | 1.811.942,10 | 3.0 | 1,81 |
| SIEMENS | SIEMENS LTD | Industrie | 1.798.065,17 | 3.0 | 32,51 |
| ACP | ASSECO POLAND SA | IT | 1.794.967,96 | 3.0 | 48,12 |
| GODREJPROP | GODREJ PROPERTIES LTD | Immobilien | 1.792.626,48 | 3.0 | 16,20 |
| ENRIN | SIEMENS ENERGY INDIA LTD | Industrie | 1.791.839,15 | 3.0 | 28,05 |
| YTLPOWR | YTL POWER INTERNATIONAL | Versorger | 1.776.621,39 | 3.0 | 0,87 |
| AIRARABIA | AIR ARABIA | Industrie | 1.774.244,82 | 3.0 | 1,12 |
| UNIONBANK | UNION BANK OF INDIA LTD | Financials | 1.769.420,26 | 3.0 | 1,85 |
| ALKEM | ALKEM LABORATORIES LTD | Gesundheitsversorgung | 1.768.770,70 | 3.0 | 56,47 |
| PIIND | P.I. INDUSTRIES LTD | Materialien | 1.743.978,30 | 3.0 | 30,04 |
| COLPAL | COLGATE PALMOLIVE INDIA LTD | Nichtzyklische Konsumgüter | 1.737.236,57 | 3.0 | 19,65 |
| DABUR | DABUR INDIA LTD | Nichtzyklische Konsumgüter | 1.699.150,72 | 3.0 | 4,48 |
| 532483 | CANARA BANK LTD | Financials | 1.696.719,26 | 3.0 | 1,36 |
| SM | SM INVESTMENTS CORP | Industrie | 1.691.857,40 | 3.0 | 10,52 |
| 0126Z0 | SAMSUNG EPIS HOLDINGS LTD | Gesundheitsversorgung | 1.684.464,77 | 3.0 | 327,65 |
| 1402 | FAR EASTERN NEW CENTURY CORP | Industrie | 1.672.653,39 | 3.0 | 0,83 |
| 4250 | JABAL OMAR DEVELOPMENT | Zyklische Konsumgüter | 1.670.228,96 | 3.0 | 4,23 |
| IDEA | VODAFONE IDEA LTD | Kommunikation | 1.665.279,42 | 3.0 | 0,09 |
| MINT.R | MINOR INTERNATIONAL PUBLIC NON-VOT | Zyklische Konsumgüter | 1.662.222,97 | 3.0 | 0,67 |
| JSL | JINDAL STAINLESS LTD | Materialien | 1.655.185,93 | 3.0 | 7,71 |
| SAHOL.E | HACI OMER SABANCI HOLDING A | Financials | 1.654.226,67 | 3.0 | 2,00 |
| AC | AYALA CORP | Industrie | 1.654.006,65 | 3.0 | 8,87 |
| 4190 | JARIR MARKETING | Zyklische Konsumgüter | 1.648.787,18 | 3.0 | 3,76 |
| NHPC | NHPC LTD | Versorger | 1.648.569,84 | 3.0 | 0,81 |
| 161390 | HANKOOK TIRE & TECHNOLOGY LTD | Zyklische Konsumgüter | 1.636.670,83 | 3.0 | 34,21 |
| MIL | BANK MILLENNIUM SA | Financials | 1.623.721,48 | 3.0 | 4,55 |
| MYR | MYR CASH | Cash und/oder Derivate | 1.622.531,05 | 3.0 | 24,76 |
| BRMS | BUMI RESOURCES MINERALS | Materialien | 1.617.242,20 | 3.0 | 0,04 |
| CPF.R | CHAROEN POKPHAND FOODS NON-VOTING | Nichtzyklische Konsumgüter | 1.613.273,71 | 3.0 | 0,63 |
| VMM | VISHAL MEGA MART LTD | Zyklische Konsumgüter | 1.609.800,29 | 3.0 | 1,16 |
| JSWENERGY | JSW ENERGY LTD | Versorger | 1.607.381,65 | 3.0 | 5,27 |
| PRESTIGE | PRESTIGE ESTATES PROJECTS LTD | Immobilien | 1.600.260,17 | 3.0 | 12,37 |
| IDFCFIRSTB | IDFC FIRST BANK LTD | Financials | 1.599.586,66 | 3.0 | 0,65 |
| 090430 | AMOREPACIFIC CORP | Nichtzyklische Konsumgüter | 1.595.840,19 | 3.0 | 86,52 |
| MONET | MONETA MONEY BNK | Financials | 1.587.660,01 | 3.0 | 8,89 |
| MPHASIS | MPHASIS LTD | IT | 1.586.656,34 | 3.0 | 23,73 |
| ABCAPITAL | ADITYA BIRLA CAPITAL LTD | Financials | 1.585.412,21 | 3.0 | 3,20 |
| PAGEIND | PAGE INDUSTRIES LTD | Zyklische Konsumgüter | 1.573.885,72 | 3.0 | 364,58 |
| EREGL.E | EREGLI DEMIR VE CELIK FABRIKALARI | Materialien | 1.573.407,91 | 3.0 | 0,66 |
| PETRONET | PETRONET LNG LTD | Energie | 1.565.853,51 | 3.0 | 2,74 |
| LTF | L&T FINANCE LTD | Financials | 1.564.387,25 | 3.0 | 2,58 |
| MAXIS | MAXIS | Kommunikation | 1.555.794,75 | 3.0 | 0,88 |
| COROMANDEL | COROMANDEL INTERNATIONAL LTD | Materialien | 1.548.272,36 | 3.0 | 20,17 |
| LODHA | LODHA DEVELOPERS LTD | Immobilien | 1.544.194,48 | 3.0 | 7,48 |
| 2290 | YANBU NATIONAL PETROCHEMICALS | Materialien | 1.542.396,94 | 3.0 | 9,56 |
| SHREECEM | SHREE CEMENT LTD | Materialien | 1.537.154,63 | 3.0 | 248,37 |
| SUPREMEIND | SUPREME INDUSTRIES LTD | Industrie | 1.536.247,81 | 3.0 | 39,12 |
| TPIA | CHANDRA ASRI PACIFIC | Materialien | 1.532.921,89 | 3.0 | 0,25 |
| OBEROIRLTY | OBEROI REALTY LTD | Immobilien | 1.533.013,72 | 3.0 | 16,18 |
| IOICORP | IOI CORPORATION | Nichtzyklische Konsumgüter | 1.527.197,82 | 3.0 | 1,05 |
| ENELCHILE | ENEL CHILE SA | Versorger | 1.526.042,75 | 3.0 | 0,08 |
| SALIK | SALIK COMPANY P.J.S.C | Industrie | 1.506.617,70 | 3.0 | 1,37 |
| TM | TELEKOM MALAYSIA | Kommunikation | 1.479.431,54 | 3.0 | 1,80 |
| THB | THB CASH | Cash und/oder Derivate | 1.474.715,32 | 3.0 | 3,05 |
| 1102 | ASIA CEMENT CORP | Materialien | 1.472.009,50 | 3.0 | 1,10 |
| 326030 | SK BIOPHARMACEUTICALS LTD | Gesundheitsversorgung | 1.470.223,50 | 3.0 | 61,91 |
| 1504 | TECO ELECTRIC & MACHINERY LTD | Industrie | 1.468.502,48 | 3.0 | 1,90 |
| 1020 | BANK ALJAZIRA | Financials | 1.463.099,08 | 3.0 | 3,13 |
| BREN | BARITO RENEWABLES ENERGY | Versorger | 1.460.717,29 | 3.0 | 0,28 |
| 1030 | SAUDI INVESTMENT BANK | Financials | 1.460.038,30 | 3.0 | 3,55 |
| DUBK | DUKHAN BANK | Financials | 1.432.508,11 | 3.0 | 0,95 |
| MBT | METROPOLITAN BANK AND TRUST CO | Financials | 1.429.891,64 | 3.0 | 1,05 |
| 1111 | SAUDI TADAWUL GROUP CO | Financials | 1.420.061,54 | 3.0 | 36,92 |
| ZAB | ZABKA GROUP SOCIETE ANONYME SA | Nichtzyklische Konsumgüter | 1.392.432,61 | 3.0 | 6,04 |
| CPIN | CHAROEN POKPHAND INDONESIA | Nichtzyklische Konsumgüter | 1.382.847,39 | 3.0 | 0,25 |
| ALI | AYALA LAND INC | Immobilien | 1.381.387,73 | 3.0 | 0,28 |
| 2615 | WAN HAI LINES LTD | Industrie | 1.367.602,60 | 3.0 | 2,44 |
| JUBLFOOD | JUBILANT FOODWORKS LTD | Zyklische Konsumgüter | 1.358.697,59 | 3.0 | 4,80 |
| 034220 | LG DISPLAY LTD | IT | 1.326.936,38 | 2.0 | 7,15 |
| NESTLE | NESTLE MALAYSIA | Nichtzyklische Konsumgüter | 1.322.272,84 | 2.0 | 24,81 |
| BDX | BUDIMEX SA | Industrie | 1.307.543,71 | 2.0 | 186,05 |
| KALYANKJIL | KALYAN JEWELLERS INDIA LTD | Zyklische Konsumgüter | 1.290.780,20 | 2.0 | 4,24 |
| GBK | GULF BANK | Financials | 1.287.344,93 | 2.0 | 1,07 |
| BRPT | BARITO PACIFIC | Materialien | 1.284.508,34 | 2.0 | 0,08 |
| WARBABANK | WARBABANK | Financials | 1.281.794,84 | 2.0 | 0,96 |
| 443060 | HD HYUNDAI MARINE SOLUTION LTD | Industrie | 1.271.183,63 | 2.0 | 117,38 |
| TTB.R | TMBTHANACHART BANK NON-VOTING DR P | Financials | 1.238.202,04 | 2.0 | 0,07 |
| QEWS | NEBRAS ENERGY | Versorger | 1.226.259,54 | 2.0 | 3,98 |
| OFSS | ORACLE FINANCIAL SERVICES SOFTWARE | IT | 1.220.246,92 | 2.0 | 75,10 |
| MABANEE | MABANEE COMPANY | Immobilien | 1.218.337,86 | 2.0 | 3,04 |
| ASTRAL | ASTRAL LTD | Industrie | 1.204.257,62 | 2.0 | 16,69 |
| IDR | IDR CASH | Cash und/oder Derivate | 1.192.602,73 | 2.0 | 0,01 |
| CHDRAUIB | GRUPO COMERCIAL CHEDRAUI | Nichtzyklische Konsumgüter | 1.187.037,96 | 2.0 | 6,00 |
| 180640 | HANJIN KAL | Zyklische Konsumgüter | 1.170.178,83 | 2.0 | 71,65 |
| 4100 | MAKKAH CONSTRUCTION AND DEVELOPMEN | Immobilien | 1.165.705,23 | 2.0 | 22,91 |
| AXIATA | AXIATA GROUP | Kommunikation | 1.155.583,07 | 2.0 | 0,56 |
| MPHC | MESAIEED PETROCHEMICAL HOLDING | Materialien | 1.149.840,18 | 2.0 | 0,30 |
| 2610 | CHINA AIRLINES LTD | Industrie | 1.137.748,88 | 2.0 | 0,57 |
| SBICARD | SBI CARDS & PAYMENT SERVICES LTD | Financials | 1.136.781,86 | 2.0 | 6,85 |
| 4002 | AL MOUWASAT MEDICAL SERVICES | Gesundheitsversorgung | 1.136.817,42 | 2.0 | 19,29 |
| QL | QL RESOURCES | Nichtzyklische Konsumgüter | 1.134.888,83 | 2.0 | 0,93 |
| AMRT | PT SUMBER ALFARIA TRIJAYA | Nichtzyklische Konsumgüter | 1.133.562,03 | 2.0 | 0,08 |
| RVNL | RAIL VIKAS NIGAM LTD | Industrie | 1.112.181,06 | 2.0 | 2,80 |
| 2633 | TAIWAN HIGH SPEED RAIL CORP | Industrie | 1.109.130,12 | 2.0 | 0,83 |
| CMPC | EMPRESAS CMPC SA | Materialien | 1.105.984,57 | 2.0 | 1,32 |
| BSE | BSE LTD | Financials | 1.095.786,52 | 2.0 | 30,62 |
| ZYDUSLIFE | ZYDUS LIFESCIENCES LTD | Gesundheitsversorgung | 1.090.231,78 | 2.0 | 9,28 |
| QFLS | QATAR FUEL | Energie | 1.055.724,25 | 2.0 | 3,98 |
| BALKRISIND | BALKRISHNA INDUSTRIES LTD | Zyklische Konsumgüter | 1.051.944,64 | 2.0 | 22,20 |
| TATACOMM | TATA COMMUNICATIONS LTD | Kommunikation | 1.052.177,07 | 2.0 | 14,90 |
| PETDAG | PETRONAS DAGANGAN | Zyklische Konsumgüter | 1.050.755,14 | 2.0 | 5,25 |
| 7202 | ARABIAN INTERNET AND COMMUNICATION | IT | 1.014.349,92 | 2.0 | 52,48 |
| ZAR | ZAR CASH | Cash und/oder Derivate | 1.011.878,92 | 2.0 | 5,92 |
| JFC | JOLLIBEE FOODS CORP | Zyklische Konsumgüter | 991.865,98 | 2.0 | 2,96 |
| CUAN | PETRINDO JAYA KREASI | Energie | 989.418,75 | 2.0 | 0,06 |
| 4263 | SAL SAUDI LOGISTICS SERVICE CO | Industrie | 970.329,88 | 2.0 | 44,38 |
| FROTO.E | FORD OTOMOTIV SANAYI A | Zyklische Konsumgüter | 958.481,67 | 2.0 | 2,24 |
| ICICIPRULI | ICICI PRUDENTIAL LIFE INSURANCE CO | Financials | 920.201,63 | 2.0 | 5,41 |
| YTL | YTL CORPORATION | Versorger | 892.290,17 | 2.0 | 0,47 |
| 2382 | ADES HOLDING CO | Energie | 880.296,66 | 2.0 | 4,85 |
| MLIFT | CASH COLLATERAL USD MLIFT | Cash und/oder Derivate | 858.000,00 | 2.0 | 100,00 |
| USD | USD CASH | Cash und/oder Derivate | 842.679,56 | 2.0 | 100,00 |
| TEL | PLDT INC | Kommunikation | 801.887,98 | 1.0 | 21,27 |
| SAR | SAR CASH(COMMITTED) | Cash und/oder Derivate | 766.419,61 | 1.0 | 26,64 |
| MRDIY | MR D.I.Y. GROUP (M) | Zyklische Konsumgüter | 765.542,71 | 1.0 | 0,37 |
| 032640 | LG UPLUS CORP | Kommunikation | 754.800,02 | 1.0 | 10,09 |
| CLP | CLP CASH | Cash und/oder Derivate | 729.180,67 | 1.0 | 0,11 |
| PHP | PHP CASH | Cash und/oder Derivate | 705.917,23 | 1.0 | 1,66 |
| KWD | KWD CASH | Cash und/oder Derivate | 680.481,15 | 1.0 | 323,31 |
| TRY | TRY CASH | Cash und/oder Derivate | 583.096,98 | 1.0 | 2,25 |
| QAR | QAR CASH | Cash und/oder Derivate | 490.183,70 | 1.0 | 27,46 |
| TMGH | TALAAT MOUSTAFA GROUP | Immobilien | 474.944,77 | 1.0 | 1,43 |
| EAST | EASTERN CO. | Nichtzyklische Konsumgüter | 467.853,53 | 1.0 | 0,65 |
| HUF | HUF CASH | Cash und/oder Derivate | 252.539,08 | 0.0 | 0,30 |
| COP | COP CASH | Cash und/oder Derivate | 244.657,83 | 0.0 | 0,03 |
| MXN | MXN CASH | Cash und/oder Derivate | 146.671,12 | 0.0 | 5,60 |
| INR | INR CASH | Cash und/oder Derivate | 130.634,84 | 0.0 | 1,07 |
| PLN | PLN CASH | Cash und/oder Derivate | 83.689,95 | 0.0 | 27,00 |
| GBP | GBP CASH | Cash und/oder Derivate | 22.806,95 | 0.0 | 132,45 |
| CZK | CZK CASH | Cash und/oder Derivate | 3.329,63 | 0.0 | 4,71 |
| MYR | MYR/USD | Cash und/oder Derivate | 2.925,93 | 0.0 | 1,00 |
| BRL | BRL CASH | Cash und/oder Derivate | 0,17 | 0.0 | 19,39 |
| RUB | RUB CASH | Cash und/oder Derivate | 192,01 | 0.0 | 1,25 |
| VTBR | BANK VTB | Financials | 0,00 | 0.0 | 0,00 |
| PLZL | POLYUS | Materialien | 0,03 | 0.0 | 0,00 |
| PHOR | PHOSAGRO | Materialien | 0,04 | 0.0 | 0,00 |
| OZON | OZON HOLDINGS ADR PLC | Zyklische Konsumgüter | 0,04 | 0.0 | 0,00 |
| GMKN | GMK NORILSKIY NIKEL | Materialien | 0,05 | 0.0 | 0,00 |
| PHOR | PJSC PHOSAGRO GDR | Materialien | 0,06 | 0.0 | 0,01 |
| TCSG | TCS GROUP HOLDING REPR CLASS A RE | Financials | 0,10 | 0.0 | 0,00 |
| FIVE | X5 RETAIL GROUP GDR NV | Nichtzyklische Konsumgüter | 0,10 | 0.0 | 0,00 |
| VKCO | VK COMPANY LTD | Kommunikation | 0,10 | 0.0 | 0,00 |
| CHMF | SEVERSTAL | Materialien | 0,16 | 0.0 | 0,00 |
| LKOH | NK LUKOIL | Energie | 0,33 | 0.0 | 0,00 |
| NVTK | NOVATEK | Energie | 0,72 | 0.0 | 0,00 |
| MTSS | MOBILNYE TELESISTEMY | Kommunikation | 0,73 | 0.0 | 0,00 |
| ROSN | NK ROSNEFT | Energie | 0,93 | 0.0 | 0,00 |
| TATN | TATNEFT | Energie | 1,13 | 0.0 | 0,00 |
| NLMK | NOVOLIPETSK STEEL | Materialien | 1,18 | 0.0 | 0,00 |
| MOEX | MOSCOW EXCHANGE | Financials | 1,18 | 0.0 | 0,00 |
| ALRS | AK ALROSA | Materialien | 2,10 | 0.0 | 0,00 |
| RUAL | UNITED COMPANY RUSAL | Materialien | 2,41 | 0.0 | 0,00 |
| SNGSP | SURGUTNEFTEGAZ PREF | Energie | 5,61 | 0.0 | 0,00 |
| SNGS | SURGUTNEFTEGAZ | Energie | 5,78 | 0.0 | 0,00 |
| SBER | SBERBANK ROSSII | Financials | 8,59 | 0.0 | 0,00 |
| GAZP | GAZPROM | Energie | 9,39 | 0.0 | 0,00 |
| IRAO | INTER RAO EES | Versorger | 31,05 | 0.0 | 0,00 |
| MESM6 | MSCI EMER MKT INDEX (ICE) JUN 26 | Cash und/oder Derivate | 0,00 | 0.0 | 1.441,00 |
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