Below, a list of constituents for EXCD (iShares MSCI EM ex-China UCITS ETF) is shown. In total, EXCD consists of 648 securities.
Note: The data shown here is as of date Apr. 16, 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 | 1.108.500.276,67 | 1827.0 | 65,77 |
| 005930 | SAMSUNG ELECTRONICS LTD | IT | 463.143.890,64 | 763.0 | 143,14 |
| 4BRZ | ISHARES MSCI BRAZIL UCITS ET USDHA | Financials | 393.324.915,15 | 648.0 | 58,05 |
| 000660 | SK HYNIX INC | IT | 288.204.367,56 | 475.0 | 770,67 |
| 2308 | DELTA ELECTRONICS INC | IT | 75.319.194,35 | 124.0 | 56,44 |
| HDFCBANK | HDFC BANK LTD | Financials | 67.615.183,45 | 111.0 | 8,67 |
| RELIANCE | RELIANCE INDUSTRIES LTD | Energie | 59.792.992,06 | 99.0 | 14,39 |
| 2454 | MEDIATEK INC | IT | 59.467.629,99 | 98.0 | 56,60 |
| 2317 | HON HAI PRECISION INDUSTRY LTD | IT | 56.619.717,64 | 93.0 | 6,56 |
| 005935 | SAMSUNG ELECTRONICS NON VOTING PRE | IT | 55.541.977,82 | 92.0 | 98,10 |
| ICICIBANK | ICICI BANK LTD | Financials | 52.267.988,16 | 86.0 | 14,44 |
| 1120 | AL RAJHI BANK | Financials | 39.052.192,22 | 64.0 | 29,14 |
| ANG | ANGLOGOLD ASHANTI PLC | Materialien | 36.765.124,87 | 61.0 | 106,52 |
| BHARTIARTL | BHARTI AIRTEL LTD | Kommunikation | 35.037.301,13 | 58.0 | 19,87 |
| 3711 | ASE TECHNOLOGY HOLDING LTD | IT | 32.180.358,24 | 53.0 | 14,12 |
| 005380 | HYUNDAI MOTOR | Zyklische Konsumgüter | 31.548.349,11 | 52.0 | 344,63 |
| INFY | INFOSYS LTD | IT | 31.024.832,09 | 51.0 | 13,98 |
| 2222 | SAUDI ARABIAN OIL | Energie | 30.241.225,09 | 50.0 | 7,34 |
| NPN | NASPERS LIMITED LTD CLASS N | Zyklische Konsumgüter | 29.823.610,41 | 49.0 | 55,88 |
| GFI | GOLD FIELDS LTD | Materialien | 29.686.351,34 | 49.0 | 48,29 |
| 402340 | SK SQUARE LTD | Industrie | 28.562.901,53 | 47.0 | 451,14 |
| 105560 | KB FINANCIAL GROUP INC | Financials | 26.433.958,41 | 44.0 | 107,32 |
| GMEXICOB | GRUPO MEXICO B | Materialien | 26.027.278,97 | 43.0 | 12,06 |
| 2383 | ELITE MATERIAL LTD | IT | 25.177.936,22 | 41.0 | 120,47 |
| 012450 | HANWHA AEROSPACE LTD | Industrie | 23.493.125,06 | 39.0 | 1.023,71 |
| 1180 | THE SAUDI NATIONAL BANK | Financials | 23.366.129,86 | 39.0 | 11,69 |
| AXISBANK | AXIS BANK LTD | Financials | 22.847.908,97 | 38.0 | 14,52 |
| M&M | MAHINDRA AND MAHINDRA LTD | Zyklische Konsumgüter | 22.323.460,72 | 37.0 | 34,87 |
| OTP | OTP BANK | Financials | 22.089.870,08 | 36.0 | 143,17 |
| 034020 | DOOSAN ENERBILITY LTD | Industrie | 21.795.511,28 | 36.0 | 70,69 |
| 2345 | ACCTON TECHNOLOGY CORP | IT | 21.515.739,96 | 35.0 | 62,29 |
| DELTA.R | DELTA ELECTRONICS (THAILAND) NON-V | IT | 21.406.690,01 | 35.0 | 9,87 |
| KFH | KUWAIT FINANCE HOUSE | Financials | 20.920.293,41 | 34.0 | 2,76 |
| GFNORTEO | GPO FINANCE BANORTE | Financials | 20.339.550,93 | 34.0 | 11,48 |
| 055550 | SHINHAN FINANCIAL GROUP LTD | Financials | 20.226.214,58 | 33.0 | 67,70 |
| LT | LARSEN AND TOUBRO LTD | Industrie | 20.217.644,82 | 33.0 | 43,65 |
| FSR | FIRSTRAND LTD | Financials | 19.164.462,90 | 32.0 | 5,51 |
| 2891 | CTBC FINANCIAL HOLDING LTD | Financials | 19.142.326,85 | 32.0 | 1,67 |
| BAJFINANCE | BAJAJ FINANCE LTD | Financials | 18.717.493,41 | 31.0 | 9,78 |
| 2382 | QUANTA COMPUTER INC | IT | 18.509.122,10 | 31.0 | 9,75 |
| 3037 | UNIMICRON TECHNOLOGY CORP | IT | 18.075.735,47 | 30.0 | 19,54 |
| 1211 | SAUDI ARABIAN MINING | Materialien | 17.854.153,91 | 29.0 | 19,41 |
| SBK | STANDARD BANK GROUP | Financials | 17.473.216,18 | 29.0 | 19,62 |
| VAL | VALTERRA PLATINUM LTD | Materialien | 17.426.301,57 | 29.0 | 95,08 |
| NBK | NATIONAL BANK OF KUWAIT | Financials | 16.940.199,21 | 28.0 | 2,86 |
| PKO | POWSZECHNA KASA OSZCZEDNOSCI BANK | Financials | 16.878.265,09 | 28.0 | 28,03 |
| TCS | TATA CONSULTANCY SERVICES LTD | IT | 16.871.977,26 | 28.0 | 27,36 |
| AMXB | AMERICA MOVIL B | Kommunikation | 16.727.006,45 | 28.0 | 1,32 |
| 3017 | ASIA VITAL COMPONENTS LTD | IT | 16.687.746,04 | 28.0 | 73,51 |
| 2360 | CHROMA ATE INC | IT | 16.542.456,48 | 27.0 | 63,87 |
| 009150 | SAMSUNG ELECTRO MECHANICS LTD | IT | 16.374.582,95 | 27.0 | 416,54 |
| 000270 | KIA CORPORATION CORP | Zyklische Konsumgüter | 16.290.219,80 | 27.0 | 102,78 |
| 2881 | FUBON FINANCIAL HOLDING LTD | Financials | 16.083.571,53 | 27.0 | 2,77 |
| QNBK | QATAR NATIONAL BANK | Financials | 16.051.497,45 | 26.0 | 5,03 |
| CPI | CAPITEC LTD | Financials | 16.041.245,79 | 26.0 | 265,56 |
| 7010 | SAUDI TELECOM | Kommunikation | 15.789.905,14 | 26.0 | 11,63 |
| 086790 | HANA FINANCIAL GROUP INC | Financials | 15.676.906,62 | 26.0 | 82,15 |
| 2303 | UNITED MICRO ELECTRONICS CORP | IT | 15.425.595,62 | 25.0 | 1,96 |
| EMAAR | EMAAR PROPERTIES | Immobilien | 15.374.503,29 | 25.0 | 3,37 |
| KOTAKBANK | KOTAK MAHINDRA BANK LTD | Financials | 15.302.494,56 | 25.0 | 4,09 |
| FAB | FIRST ABU DHABI BANK | Financials | 15.181.129,62 | 25.0 | 5,01 |
| 2882 | CATHAY FINANCIAL HOLDING LTD | Financials | 15.095.727,19 | 25.0 | 2,31 |
| MTN | MTN GROUP LTD | Kommunikation | 14.832.082,70 | 24.0 | 12,43 |
| BAP | CREDICORP LTD | Financials | 14.641.143,89 | 24.0 | 316,49 |
| SBIN | STATE BANK OF INDIA | Financials | 14.595.497,48 | 24.0 | 11,47 |
| PKN | ORLEN SA | Energie | 14.543.884,81 | 24.0 | 36,12 |
| BBCA | BANK CENTRAL ASIA | Financials | 14.448.455,21 | 24.0 | 0,38 |
| 068270 | CELLTRION INC | Gesundheitsversorgung | 14.126.775,89 | 23.0 | 137,04 |
| 035420 | NAVER CORP | Kommunikation | 13.971.333,40 | 23.0 | 143,14 |
| FEMSAUBD | FOMENTO ECONOMICO MEXICANO | Nichtzyklische Konsumgüter | 13.505.307,43 | 22.0 | 11,73 |
| 006400 | SAMSUNG SDI LTD | IT | 13.331.340,19 | 22.0 | 319,53 |
| HINDUNILVR | HINDUSTAN UNILEVER LTD | Nichtzyklische Konsumgüter | 13.102.884,99 | 22.0 | 23,10 |
| NTPC | NTPC LTD | Versorger | 12.680.020,93 | 21.0 | 4,20 |
| EAND | EMIRATES TELECOM | Kommunikation | 12.590.423,91 | 21.0 | 5,31 |
| CEMEXCPO | CEMEX CPO | Materialien | 12.525.131,67 | 21.0 | 1,19 |
| MARUTI | MARUTI SUZUKI INDIA LTD | Zyklische Konsumgüter | 12.355.086,07 | 20.0 | 142,31 |
| SCCO | SOUTHERN COPPER CORP | Materialien | 12.346.146,00 | 20.0 | 189,30 |
| BEL | BHARAT ELECTRONICS LTD | Industrie | 12.160.256,13 | 20.0 | 4,79 |
| 005490 | POSCO | Materialien | 12.104.392,66 | 20.0 | 249,65 |
| 2327 | YAGEO CORP | IT | 12.068.995,56 | 20.0 | 10,18 |
| SUNPHARMA | SUN PHARMACEUTICAL INDUSTRIES LTD | Gesundheitsversorgung | 12.061.345,99 | 20.0 | 18,17 |
| 2885 | YUANTA FINANCIAL HOLDING LTD | Financials | 11.948.950,53 | 20.0 | 1,59 |
| TITAN | TITAN COMPANY LTD | Zyklische Konsumgüter | 11.944.511,13 | 20.0 | 48,43 |
| 028260 | SAMSUNG C&T CORP | Industrie | 11.931.805,23 | 20.0 | 208,61 |
| WALMEX* | WALMART DE MEXICO V | Nichtzyklische Konsumgüter | 11.738.277,56 | 19.0 | 3,33 |
| MAYBANK | MALAYAN BANKING | Financials | 11.570.913,27 | 19.0 | 2,80 |
| 267260 | HD HYUNDAI ELECTRIC LTD | Industrie | 11.539.635,70 | 19.0 | 712,32 |
| 012330 | HYUNDAI MOBIS LTD | Zyklische Konsumgüter | 11.520.572,91 | 19.0 | 281,88 |
| TATASTEEL | TATA STEEL LTD | Materialien | 11.499.147,44 | 19.0 | 2,24 |
| PBBANK | PUBLIC BANK | Financials | 11.412.070,80 | 19.0 | 1,16 |
| 2412 | CHUNGHWA TELECOM LTD | Kommunikation | 11.336.474,16 | 19.0 | 4,28 |
| 2887 | TS FINANCIAL HOLDING LTD | Financials | 11.115.981,34 | 18.0 | 0,78 |
| POWERGRID | POWER GRID CORPORATION OF INDIA LT | Versorger | 10.804.815,19 | 18.0 | 3,35 |
| 316140 | WOORI FINANCIAL GROUP INC | Financials | 10.736.131,10 | 18.0 | 23,98 |
| SHFL | SHRIRAM FINANCE LTD | Financials | 10.724.737,62 | 18.0 | 10,93 |
| EMIRATESNBD | EMIRATES NBD | Financials | 10.690.965,40 | 18.0 | 8,37 |
| ETE | NATIONAL BANK OF GREECE SA | Financials | 10.578.976,05 | 17.0 | 17,74 |
| CIMB | CIMB GROUP HOLDINGS | Financials | 10.524.841,97 | 17.0 | 1,90 |
| 2886 | MEGA FINANCIAL HOLDING LTD | Financials | 10.392.570,96 | 17.0 | 1,25 |
| 2884 | E.SUN FINANCIAL HOLDING LTD | Financials | 10.375.560,30 | 17.0 | 1,04 |
| ULTRACEMCO | ULTRATECH CEMENT LTD | Materialien | 10.232.775,40 | 17.0 | 126,20 |
| HCLTECH | HCL TECHNOLOGIES LTD | IT | 10.217.702,16 | 17.0 | 15,54 |
| 1303 | NAN YA PLASTICS CORP | Materialien | 9.936.714,46 | 16.0 | 2,80 |
| 2010 | SAUDI BASIC INDUSTRIES | Materialien | 9.739.229,99 | 16.0 | 16,25 |
| HINDALCO | HINDALCO INDUSTRIES LTD | Materialien | 9.732.091,29 | 16.0 | 10,83 |
| 032830 | SAMSUNG LIFE LTD | Financials | 9.703.551,44 | 16.0 | 175,03 |
| IMP | IMPALA PLATINUM LTD | Materialien | 9.471.896,24 | 16.0 | 15,62 |
| 2357 | ASUSTEK COMPUTER INC | IT | 9.426.651,70 | 16.0 | 18,47 |
| BBRI | BANK RAKYAT INDONESIA (PERSERO) | Financials | 9.232.711,41 | 15.0 | 0,20 |
| 010140 | SAMSUNG HEAVY INDUSTRIES LTD | Industrie | 9.164.464,10 | 15.0 | 19,06 |
| PEO | BANK PEKAO SA | Financials | 9.051.092,54 | 15.0 | 69,71 |
| 373220 | LG ENERGY SOLUTION LTD | Industrie | 9.006.972,63 | 15.0 | 276,79 |
| 2890 | SINOPAC FINANCIAL HOLDINGS LTD | Financials | 8.949.215,09 | 15.0 | 1,05 |
| 6669 | WIWYNN CORPORATION CORP | IT | 8.886.408,55 | 15.0 | 117,62 |
| 3665 | BIZLINK HOLDING INC | Industrie | 8.842.268,35 | 15.0 | 74,30 |
| KGH | KGHM POLSKA MIEDZ SA | Materialien | 8.830.212,60 | 15.0 | 90,56 |
| 5274 | ASPEED TECHNOLOGY INC | IT | 8.774.287,39 | 14.0 | 438,71 |
| ABG | ABSA GROUP LTD | Financials | 8.771.731,50 | 14.0 | 15,26 |
| ICT | INTERNATIONAL CONTAINER TERMINAL S | Industrie | 8.591.240,95 | 14.0 | 12,23 |
| ASELS.E | ASELSAN ELEKTRONIK SANAYI VE TICAR | Industrie | 8.467.365,00 | 14.0 | 9,31 |
| 3231 | WISTRON CORP | IT | 8.423.284,27 | 14.0 | 4,21 |
| SQM.B | SOCIEDAD QUIMICA Y MINERA DE CHILE | Materialien | 8.401.527,65 | 14.0 | 87,42 |
| 2368 | GOLD CIRCUIT ELECTRONICS LTD | IT | 8.251.308,24 | 14.0 | 36,84 |
| 1010 | RIYAD BANK | Financials | 8.237.954,42 | 14.0 | 5,96 |
| ADVANC.R | ADVANCED INFO SERVICE NON-VOTING D | Kommunikation | 8.126.182,58 | 13.0 | 11,30 |
| 207940 | SAMSUNG BIOLOGICS LTD | Gesundheitsversorgung | 8.114.061,26 | 13.0 | 1.086,80 |
| EUROB | EUROBANK SA | Financials | 8.107.274,06 | 13.0 | 4,75 |
| 329180 | HD HYUNDAI HEAVY INDUSTRIES LTD | Industrie | 8.095.519,49 | 13.0 | 321,90 |
| 051910 | LG CHEM LTD | Materialien | 8.041.579,32 | 13.0 | 240,15 |
| 009540 | HD KOREA SHIPBUILDING & OFFSHORE E | Industrie | 8.034.358,06 | 13.0 | 272,38 |
| 042660 | HANWHA OCEAN LTD | Industrie | 8.019.349,95 | 13.0 | 85,34 |
| QIBK | QATAR ISLAMIC BANK | Financials | 7.951.543,34 | 13.0 | 6,47 |
| TPEIR | PIRAEUS BANK SA | Financials | 7.871.277,35 | 13.0 | 10,04 |
| PZU | PZU SA | Financials | 7.858.500,74 | 13.0 | 19,14 |
| VEDL | VEDANTA LTD | Materialien | 7.799.532,74 | 13.0 | 8,20 |
| ADCB | ABU DHABI COMMERCIAL BANK | Financials | 7.704.618,01 | 13.0 | 3,59 |
| PE&OLES* | INDUST PENOLES | Materialien | 7.681.046,53 | 13.0 | 56,42 |
| 1216 | UNI-PRESIDENT ENTERPRISES CORP | Nichtzyklische Konsumgüter | 7.655.636,89 | 13.0 | 2,30 |
| 033780 | KT&G CORP | Nichtzyklische Konsumgüter | 7.608.437,16 | 13.0 | 115,60 |
| 298040 | HYOSUNG HEAVY INDUSTRIES CORP | Industrie | 7.591.268,95 | 13.0 | 2.011,47 |
| 064350 | HYUNDAI-ROTEM | Industrie | 7.536.094,43 | 12.0 | 142,46 |
| 3653 | JENTECH PRECISION INDUSTRIAL LTD | IT | 7.488.498,57 | 12.0 | 131,38 |
| 7769 | HONPRECISION INC | IT | 7.408.344,27 | 12.0 | 134,70 |
| 2892 | FIRST FINANCIAL HOLDING LTD | Financials | 7.350.076,73 | 12.0 | 0,91 |
| PTT.R | PTT NON-VOTING DR PCL | Energie | 7.292.172,15 | 12.0 | 1,08 |
| 035720 | KAKAO CORP | Kommunikation | 7.220.794,95 | 12.0 | 33,65 |
| 2883 | KGI FINANCIAL HOLDING LTD | Financials | 7.137.172,66 | 12.0 | 0,66 |
| EICHERMOT | EICHER MOTORS LTD | Zyklische Konsumgüter | 7.099.700,58 | 12.0 | 76,33 |
| 196170 | ALTEOGEN INC | Gesundheitsversorgung | 6.964.286,15 | 11.0 | 253,04 |
| 2880 | HUA NAN FINANCIAL HOLDINGS LTD | Financials | 6.958.809,81 | 11.0 | 1,14 |
| ASIANPAINT | ASIAN PAINTS LTD | Materialien | 6.899.952,97 | 11.0 | 25,95 |
| HAR | HARMONY GOLD MINING COMPANY LIMITE | Materialien | 6.884.882,11 | 11.0 | 17,16 |
| 2020 | SABIC AGRI-NUTRIENTS | Materialien | 6.873.222,71 | 11.0 | 41,85 |
| 000810 | SAMSUNG FIRE & MARINE INSURANCE LT | Financials | 6.867.402,06 | 11.0 | 329,70 |
| BMRI | BANK MANDIRI (PERSERO) | Financials | 6.854.645,46 | 11.0 | 0,27 |
| SLM | SANLAM LIMITED LTD | Financials | 6.836.035,26 | 11.0 | 5,44 |
| 086520 | ECOPRO LTD | Industrie | 6.824.641,09 | 11.0 | 100,34 |
| 2449 | KING YUAN ELECTRONICS LTD | IT | 6.772.042,43 | 11.0 | 9,20 |
| TVSMOTOR | TVS MOTOR COMPANY LTD | Zyklische Konsumgüter | 6.767.492,01 | 11.0 | 40,51 |
| ITC | ITC LTD | Nichtzyklische Konsumgüter | 6.757.290,35 | 11.0 | 3,23 |
| SBILIFE | SBI LIFE INSURANCE COMPANY LTD | Financials | 6.640.977,49 | 11.0 | 21,11 |
| 2301 | LITE ON TECHNOLOGY CORP | IT | 6.641.234,41 | 11.0 | 5,03 |
| 1060 | SAUDI AWWAL BANK | Financials | 6.627.980,60 | 11.0 | 10,07 |
| ONGC | OIL AND NATURAL GAS LTD | Energie | 6.553.896,88 | 11.0 | 3,08 |
| 1150 | ALINMA BANK | Financials | 6.523.702,63 | 11.0 | 8,15 |
| 006800 | MIRAE ASSET SECURITIES CO LTD | Financials | 6.498.382,48 | 11.0 | 47,28 |
| TENAGA | TENAGA NASIONAL | Versorger | 6.489.026,55 | 11.0 | 3,58 |
| 000720 | HYUNDAI ENGINEERING & CONSTRUCTION | Industrie | 6.485.897,43 | 11.0 | 121,50 |
| CHILE | BANCO DE CHILE | Financials | 6.484.472,68 | 11.0 | 0,20 |
| 010120 | LS ELECTRIC LTD | Industrie | 6.414.220,68 | 11.0 | 126,73 |
| 047810 | KOREA AEROSPACE INDUSTRIES LTD | Industrie | 6.413.120,31 | 11.0 | 128,90 |
| GAPB | GRUPO AEROPORTUARIO DEL PACIFICO | Industrie | 6.383.972,11 | 11.0 | 24,21 |
| SSW | SIBANYE STILLWATER LTD | Materialien | 6.362.430,11 | 10.0 | 3,35 |
| TMCV | TATA MOTORS LTD | Industrie | 6.353.184,83 | 10.0 | 4,66 |
| HAL | HINDUSTAN AERONAUTICS LTD | Industrie | 6.349.919,51 | 10.0 | 45,40 |
| NESTLEIND | NESTLE INDIA LTD | Nichtzyklische Konsumgüter | 6.307.318,90 | 10.0 | 13,46 |
| ADIB | ABU DHABI ISLAMIC BANK | Financials | 6.304.005,01 | 10.0 | 6,28 |
| 034730 | SK INC | Industrie | 6.288.807,03 | 10.0 | 250,67 |
| INDIGO | INTERGLOBE AVIATION LTD | Industrie | 6.287.371,56 | 10.0 | 49,67 |
| 066570 | LG ELECTRONICS INC | Zyklische Konsumgüter | 6.266.724,06 | 10.0 | 82,90 |
| TLKM | TELEKOMUNIKASI INDONESIA | Kommunikation | 6.229.609,51 | 10.0 | 0,18 |
| DSY | DISCOVERY LTD | Financials | 6.182.326,54 | 10.0 | 15,85 |
| APOLLOHOSP | APOLLO HOSPITALS ENTERPRISE LTD | Gesundheitsversorgung | 6.137.577,47 | 10.0 | 81,83 |
| ADANIPORTS | ADANI PORTS AND SPECIAL ECONOMIC Z | Industrie | 6.096.738,68 | 10.0 | 16,19 |
| 042700 | HANMI SEMICONDUCTOR LTD | IT | 6.014.473,73 | 10.0 | 200,13 |
| ALDAR | ALDAR PROPERTIES | Immobilien | 6.008.018,79 | 10.0 | 2,30 |
| LTM | LATAM AIRLINES GROUP SA | Industrie | 5.973.066,53 | 10.0 | 0,03 |
| TECHM | TECH MAHINDRA LTD | IT | 5.966.327,09 | 10.0 | 15,89 |
| SHP | SHOPRITE HOLDINGS LTD | Nichtzyklische Konsumgüter | 5.898.652,41 | 10.0 | 17,59 |
| BID | BID CORPORATION LTD | Nichtzyklische Konsumgüter | 5.858.199,83 | 10.0 | 25,08 |
| GULF.R | GULF DEVELOPMENT NON-VOTING DR PCL | Versorger | 5.841.526,53 | 10.0 | 1,85 |
| COALINDIA | COAL INDIA LTD | Energie | 5.787.343,73 | 10.0 | 4,67 |
| PFCIBEST | GRUPO CIBEST PREF SA | Financials | 5.747.547,78 | 9.0 | 18,83 |
| MAXHEALTH | MAX HEALTHCARE INSTITUTE LTD | Gesundheitsversorgung | 5.741.730,75 | 9.0 | 10,60 |
| 3443 | GLOBAL UNICHIP CORP | IT | 5.727.159,19 | 9.0 | 97,07 |
| 5880 | TAIWAN COOPERATIVE FINANCIAL HOLDI | Financials | 5.630.048,65 | 9.0 | 0,75 |
| 3034 | NOVATEK MICROELECTRONICS CORP | IT | 5.625.551,36 | 9.0 | 12,81 |
| 3008 | LARGAN PRECISION LTD | IT | 5.597.200,45 | 9.0 | 89,17 |
| 2379 | REALTEK SEMICONDUCTOR CORP | IT | 5.542.309,46 | 9.0 | 16,60 |
| DIVISLAB | DIVIS LABORATORIES LTD | Gesundheitsversorgung | 5.513.882,02 | 9.0 | 66,15 |
| TRENT | TRENT LTD | Zyklische Konsumgüter | 5.423.519,83 | 9.0 | 42,60 |
| CPALL.R | CP ALL NON-VOTING DR PCL | Nichtzyklische Konsumgüter | 5.412.781,54 | 9.0 | 1,49 |
| 3661 | ALCHIP TECHNOLOGIES LTD | IT | 5.379.349,60 | 9.0 | 101,50 |
| GRASIM | GRASIM INDUSTRIES LTD | Materialien | 5.349.096,80 | 9.0 | 29,36 |
| JSWSTEEL | JSW STEEL LTD | Materialien | 5.335.017,00 | 9.0 | 13,05 |
| CEZ | CEZ | Versorger | 5.331.015,10 | 9.0 | 58,75 |
| BAJAJFINSV | BAJAJ FINSERV LTD | Financials | 5.330.367,22 | 9.0 | 19,55 |
| NED | NEDBANK GROUP LTD | Financials | 5.310.396,15 | 9.0 | 16,51 |
| 079550 | LIG DEFENSE&AEROSPACE LTD | Industrie | 5.306.929,89 | 9.0 | 605,81 |
| TMPV | TATA MOTORS PASSENGER VEHICLES LTD | Zyklische Konsumgüter | 5.295.208,76 | 9.0 | 3,83 |
| SPL | SANTANDER BANK POLSKA SA | Financials | 5.274.686,62 | 9.0 | 182,73 |
| SOL | SASOL LTD | Materialien | 5.243.734,74 | 9.0 | 13,09 |
| 267250 | HD HYUNDAI LTD | Energie | 5.215.040,20 | 9.0 | 172,99 |
| CIPLA | CIPLA LTD | Gesundheitsversorgung | 5.198.155,85 | 9.0 | 13,14 |
| CUMMINSIND | CUMMINS INDIA LTD | Industrie | 5.194.743,70 | 9.0 | 53,58 |
| JIOFIN | JIO FINANCIAL SERVICES LTD | Financials | 5.193.391,08 | 9.0 | 2,60 |
| PMETAL | PRESS METAL ALUMINIUM HOLDINGS | Materialien | 5.180.677,62 | 9.0 | 2,03 |
| BIMAS.E | BIM BIRLESIK MAGAZALAR A | Nichtzyklische Konsumgüter | 5.180.226,73 | 9.0 | 16,83 |
| NPH | NORTHAM PLATINUM HLDGS LTD | Materialien | 5.170.862,65 | 9.0 | 22,12 |
| ASII | ASTRA INTERNATIONAL | Industrie | 5.164.896,99 | 9.0 | 0,37 |
| 2002 | CHINA STEEL CORP | Materialien | 5.149.804,75 | 8.0 | 0,64 |
| 071050 | KOREA INVESTMENT HOLDINGS LTD | Financials | 5.126.121,91 | 8.0 | 172,99 |
| TATAPOWER | TATA POWER LTD | Versorger | 5.112.451,35 | 8.0 | 4,52 |
| DMART | AVENUE SUPERMARTS LTD | Nichtzyklische Konsumgüter | 5.067.205,17 | 8.0 | 47,90 |
| 2082 | ACWA POWER CO | Versorger | 5.045.023,06 | 8.0 | 46,83 |
| 015760 | KOREA ELECTRIC POWER CORP | Versorger | 5.023.264,44 | 8.0 | 30,09 |
| AOT.R | AIRPORTS OF THAILAND NON-VOTING DR | Industrie | 5.002.848,47 | 8.0 | 1,68 |
| ALPHA | ALPHA BANK SA | Financials | 4.984.738,66 | 8.0 | 4,46 |
| PFC | POWER FINANCE CORPORATION LTD | Financials | 4.979.466,41 | 8.0 | 4,76 |
| DRREDDY | DR REDDYS LABORATORIES LTD | Gesundheitsversorgung | 4.956.421,71 | 8.0 | 13,04 |
| BAJAJ-AUTO | BAJAJ AUTO LTD | Zyklische Konsumgüter | 4.955.753,87 | 8.0 | 105,64 |
| TATACONSUM | TATA CONSUMER PRODUCTS LTD | Nichtzyklische Konsumgüter | 4.954.237,40 | 8.0 | 11,72 |
| 017670 | SK TELECOM LTD | Kommunikation | 4.892.122,32 | 8.0 | 66,55 |
| 7020 | ETIHAD ETISALAT | Kommunikation | 4.860.907,40 | 8.0 | 18,37 |
| 1050 | BANQUE SAUDI FRANSI | Financials | 4.858.942,91 | 8.0 | 5,53 |
| CHOLAFIN | CHOLAMANDALAM INVESTMENT AND FINAN | Financials | 4.837.485,11 | 8.0 | 16,60 |
| KRW | KRW CASH | Cash und/oder Derivate | 4.794.649,92 | 8.0 | 0,07 |
| HEROMOTOCO | HERO MOTOCORP LTD | Zyklische Konsumgüter | 4.780.301,44 | 8.0 | 56,62 |
| 247540 | ECOPRO BM LTD | Industrie | 4.772.463,62 | 8.0 | 137,38 |
| 000150 | DOOSAN CORP | Industrie | 4.770.342,93 | 8.0 | 921,27 |
| 278470 | APR LTD | Nichtzyklische Konsumgüter | 4.743.174,93 | 8.0 | 280,18 |
| LPP | LPP SA | Zyklische Konsumgüter | 4.733.595,25 | 8.0 | 6.620,41 |
| 2603 | EVERGREEN MARINE CORP (TAIWAN) LTD | Industrie | 4.672.790,22 | 8.0 | 6,42 |
| 3529 | EMEMORY TECHNOLOGY INC | IT | 4.616.334,72 | 8.0 | 106,56 |
| 3481 | INNOLUX CORP | IT | 4.610.140,32 | 8.0 | 0,87 |
| BCI | BANCO DE CREDITO E INVERSION | Financials | 4.608.583,40 | 8.0 | 73,73 |
| BRITANNIA | BRITANNIA INDUSTRIES LTD | Nichtzyklische Konsumgüter | 4.576.885,07 | 8.0 | 60,55 |
| VBL | VARUN BEVERAGES LTD | Nichtzyklische Konsumgüter | 4.565.072,37 | 8.0 | 4,77 |
| HDFCLIFE | HDFC LIFE INSURANCE COMPANY LTD | Financials | 4.562.950,99 | 8.0 | 6,86 |
| PERSISTENT | PERSISTENT SYSTEMS LTD | IT | 4.538.262,98 | 7.0 | 58,77 |
| 138040 | MERITZ FINANCIAL GROUP INC | Financials | 4.534.597,33 | 7.0 | 79,58 |
| ASURB | GRUPO AEROPORTUARIO DEL SURESTE B | Industrie | 4.498.719,21 | 7.0 | 34,39 |
| REM | REMGRO LTD | Financials | 4.489.522,43 | 7.0 | 12,10 |
| 272210 | HANWHA SYSTEMS LTD | Industrie | 4.448.278,21 | 7.0 | 89,21 |
| BDMS.R | BANGKOK DUSIT MEDICAL SERVICES NON | Gesundheitsversorgung | 4.367.880,46 | 7.0 | 0,58 |
| MOL | MOL HUNGARIAN OIL AND GAS | Energie | 4.352.550,40 | 7.0 | 14,30 |
| ETERNAL | ETERNAL LTD | Zyklische Konsumgüter | 4.349.754,88 | 7.0 | 2,64 |
| 4958 | ZHEN DING TECHNOLOGY HOLDING LTD | IT | 4.337.419,74 | 7.0 | 7,95 |
| 1301 | FORMOSA PLASTICS CORP | Materialien | 4.316.095,68 | 7.0 | 1,65 |
| DIB | DB ISLAMIC BANK | Financials | 4.313.060,49 | 7.0 | 2,04 |
| PTTEP.R | PTT EXPLORATION AND PRODUCTION NON | Energie | 4.284.777,03 | 7.0 | 4,72 |
| LUPIN | LUPIN LTD | Gesundheitsversorgung | 4.246.142,76 | 7.0 | 25,05 |
| 3045 | TAIWAN MOBILE LTD | Kommunikation | 4.239.798,90 | 7.0 | 3,48 |
| 4013 | DR SULAIMAN AL HABIB MEDICAL GRP | Gesundheitsversorgung | 4.232.250,03 | 7.0 | 67,71 |
| COMI | COMMERCIAL INTERNATIONAL BANK EGYP | Financials | 4.222.466,35 | 7.0 | 2,64 |
| INDHOTEL | INDIAN HOTELS LTD | Zyklische Konsumgüter | 4.166.731,42 | 7.0 | 6,92 |
| WIPRO | WIPRO LTD | IT | 4.164.926,86 | 7.0 | 2,25 |
| 5871 | CHAILEASE HOLDING LTD | Financials | 4.156.062,40 | 7.0 | 3,68 |
| 2059 | KING SLIDE WORKS LTD | IT | 4.133.242,69 | 7.0 | 108,77 |
| 3533 | LOTES LTD | IT | 4.130.238,88 | 7.0 | 75,10 |
| ADANIPOWER | ADANI POWER LTD | Versorger | 4.090.393,49 | 7.0 | 1,96 |
| 1326 | FORMOSA CHEMICALS & FIBRE CORP | Materialien | 4.082.803,98 | 7.0 | 1,59 |
| AC* | ARCA CONTINENTAL | Nichtzyklische Konsumgüter | 4.074.323,54 | 7.0 | 11,92 |
| CIBEST | GRUPO CIBEST SA | Financials | 4.060.691,15 | 7.0 | 24,17 |
| 096770 | SK INNOVATION LTD | Energie | 4.017.366,03 | 7.0 | 82,49 |
| INDUSTOWER | INDUS TOWERS LTD | Kommunikation | 4.015.467,46 | 7.0 | 4,50 |
| 6446 | PHARMAESSENTIA CORP | Gesundheitsversorgung | 4.013.408,06 | 7.0 | 20,55 |
| 003550 | LG CORP | Industrie | 4.010.624,61 | 7.0 | 63,30 |
| 2280 | ALMARAI | Nichtzyklische Konsumgüter | 3.999.505,60 | 7.0 | 11,61 |
| AUBANK | AU SMALL FINANCE BANK LTD | Financials | 3.991.502,53 | 7.0 | 10,51 |
| 028300 | HLB INC | Gesundheitsversorgung | 3.988.315,46 | 7.0 | 46,27 |
| BVN | BUENAVENTURA ADR REPRESENTING | Materialien | 3.968.452,80 | 7.0 | 35,36 |
| BSANTANDER | BANCO SANTANDER CHILE | Financials | 3.957.955,59 | 7.0 | 0,09 |
| 1140 | BANK ALBILAD | Financials | 3.954.912,45 | 7.0 | 7,35 |
| GVT&D | GE VERNOVA T&D INDIA LTD | Industrie | 3.952.056,69 | 7.0 | 44,27 |
| CGPOWER | CG POWER AND INDUSTRIAL SOLUTIONS | Industrie | 3.936.678,53 | 6.0 | 8,01 |
| AKBNK.E | AKBANK A | Financials | 3.908.767,30 | 6.0 | 1,76 |
| ASHOKLEY | ASHOK LEYLAND LTD | Industrie | 3.903.852,29 | 6.0 | 1,88 |
| POLICYBZR | PB FINTECH LTD | Financials | 3.881.115,43 | 6.0 | 15,86 |
| ALE | ALLEGRO SA | Zyklische Konsumgüter | 3.876.905,63 | 6.0 | 8,28 |
| 005387 | HYUNDAI MOTOR S2 PREF | Zyklische Konsumgüter | 3.864.075,17 | 6.0 | 164,51 |
| 1080 | ARAB NATIONAL BANK | Financials | 3.824.495,80 | 6.0 | 6,01 |
| TORNTPHARM | TORRENT PHARMACEUTICALS LTD | Gesundheitsversorgung | 3.797.959,18 | 6.0 | 44,54 |
| 086280 | HYUNDAI GLOVIS LTD | Industrie | 3.748.821,61 | 6.0 | 149,59 |
| MBK | MBANK SA | Financials | 3.721.514,39 | 6.0 | 355,82 |
| HDFCAMC | HDFC ASSET MANAGEMENT COMPANY LTD | Financials | 3.719.759,87 | 6.0 | 28,52 |
| VOD | VODACOM GROUP LTD | Kommunikation | 3.697.998,73 | 6.0 | 8,87 |
| 4904 | FAR EASTONE TELECOMMUNICATIONS LTD | Kommunikation | 3.691.287,37 | 6.0 | 3,01 |
| TUPRS.E | TURKIYE PETROL RAFINERILERI A | Energie | 3.683.712,86 | 6.0 | 5,84 |
| NRP | NEPI ROCKCASTLE NV | Immobilien | 3.667.458,00 | 6.0 | 8,66 |
| SUZLON | SUZLON ENERGY LTD | Industrie | 3.650.995,79 | 6.0 | 0,53 |
| 1101 | TAIWAN CEMENT LTD | Materialien | 3.646.769,84 | 6.0 | 0,78 |
| MOTHERSON | SAMVARDHANA MOTHERSON INTERNATIONA | Zyklische Konsumgüter | 3.644.097,05 | 6.0 | 1,32 |
| RICHTER | GEDEON RICHTER | Gesundheitsversorgung | 3.621.863,85 | 6.0 | 41,46 |
| 3293 | INTERNATIONAL GAMES SYSTEM LTD | Kommunikation | 3.613.773,26 | 6.0 | 23,62 |
| GCARSOA1 | GRUPO CARSO SERIES A1 | Industrie | 3.609.260,48 | 6.0 | 8,99 |
| CDR | CD PROJEKT SA | Kommunikation | 3.583.582,16 | 6.0 | 75,51 |
| 003670 | POSCO FUTURE M LTD | Industrie | 3.579.627,56 | 6.0 | 147,55 |
| 005830 | DB INSURANCE LTD | Financials | 3.576.955,46 | 6.0 | 111,80 |
| KOFUBL | COCA-COLA FEMSA CLASS UBL UNITS | Nichtzyklische Konsumgüter | 3.573.365,17 | 6.0 | 10,35 |
| FIBRAPL14 | PROLOGIS PROPERTY MEXICO REIT | Immobilien | 3.539.961,05 | 6.0 | 4,79 |
| 018260 | SAMSUNG SDS LTD | IT | 3.527.048,61 | 6.0 | 121,16 |
| ADNOCGAS | ADNOC GAS PLC | Energie | 3.525.740,01 | 6.0 | 0,89 |
| 2801 | CHANG HWA COMMERCIAL BANK LTD | Financials | 3.513.259,99 | 6.0 | 0,68 |
| INDUSINDBK | INDUSIND BANK LTD | Financials | 3.486.266,00 | 6.0 | 9,00 |
| BPCL | BHARAT PETROLEUM LTD | Energie | 3.485.188,24 | 6.0 | 3,32 |
| IQCD | INDUSTRIES QATAR | Industrie | 3.453.717,48 | 6.0 | 3,31 |
| 2395 | ADVANTECH LTD | IT | 3.432.179,09 | 6.0 | 11,00 |
| GODREJCP | GODREJ CONSUMER PRODUCTS LTD | Nichtzyklische Konsumgüter | 3.412.817,70 | 6.0 | 11,62 |
| FUNO11 | FIBRA UNO ADMINISTRACION REIT | Immobilien | 3.405.550,72 | 6.0 | 1,80 |
| GAMUDA | GAMUDA | Industrie | 3.389.419,47 | 6.0 | 1,04 |
| SCC.R | SIAM CEMENT NON-VOTING DR PCL | Materialien | 3.379.631,10 | 6.0 | 6,66 |
| 259960 | KRAFTON INC | Kommunikation | 3.368.542,45 | 6.0 | 165,53 |
| DNP | DINO POLSKA SA | Nichtzyklische Konsumgüter | 3.360.825,04 | 6.0 | 9,75 |
| BDO | BDO UNIBANK INC | Financials | 3.358.545,31 | 6.0 | 1,96 |
| ADNOCDRILL | ADNOC DRILLING COMPANY | Energie | 3.356.008,93 | 6.0 | 1,46 |
| 5876 | SHANGHAI COMMERCIAL LTD | Financials | 3.343.945,88 | 6.0 | 1,25 |
| IHH | IHH HEALTHCARE | Gesundheitsversorgung | 3.330.637,17 | 5.0 | 2,20 |
| DLF | DLF LTD | Immobilien | 3.324.885,06 | 5.0 | 6,29 |
| 4938 | PEGATRON CORP | IT | 3.325.015,41 | 5.0 | 2,49 |
| DSSA | DIAN SWASTATIKA SENTOSA | Energie | 3.325.072,95 | 5.0 | 0,20 |
| 2376 | GIGABYTE TECHNOLOGY LTD | IT | 3.308.143,49 | 5.0 | 8,82 |
| JINDALSTEL | JINDAL STEEL LTD | Materialien | 3.300.032,48 | 5.0 | 13,08 |
| BVT | BIDVEST GROUP LTD | Industrie | 3.293.279,09 | 5.0 | 14,60 |
| MUTHOOTFIN | MUTHOOT FINANCE LTD | Financials | 3.252.749,58 | 5.0 | 38,53 |
| FORTIS | FORTIS HEALTHCARE LTD | Gesundheitsversorgung | 3.238.544,43 | 5.0 | 9,40 |
| AMMN | AMMAN MINERAL INTERNASIONAL | Materialien | 3.222.395,24 | 5.0 | 0,33 |
| DEWA | DUBAI ELECTRICITY AND WATER AUTHOR | Versorger | 3.220.344,40 | 5.0 | 0,76 |
| RECLTD | REC LTD | Financials | 3.200.999,15 | 5.0 | 3,78 |
| POLYCAB | POLYCAB INDIA LTD | Industrie | 3.181.016,48 | 5.0 | 83,43 |
| PAYTM | ONE COMMUNICATIONS LTD | Financials | 3.146.674,17 | 5.0 | 12,21 |
| 1590 | AIRTAC INTERNATIONAL GROUP | Industrie | 3.139.192,45 | 5.0 | 37,47 |
| PIDILITIND | PIDILITE INDUSTRIES LTD | Materialien | 3.137.582,27 | 5.0 | 14,24 |
| RNI | REINET INVESTMENTS S.C.A. | Financials | 3.131.778,55 | 5.0 | 34,40 |
| 2207 | HOTAI MOTOR LTD | Zyklische Konsumgüter | 3.131.041,12 | 5.0 | 16,19 |
| PPC | PUBLIC POWER CORPORATION SA | Versorger | 3.127.887,31 | 5.0 | 23,58 |
| IOC | INDIAN OIL CORP LTD | Energie | 3.084.882,02 | 5.0 | 1,56 |
| TRUE.R | TRUE CORPORATION NON-VOTING DR PCL | Kommunikation | 3.070.765,68 | 5.0 | 0,45 |
| MARICO | MARICO LTD | Nichtzyklische Konsumgüter | 3.067.209,17 | 5.0 | 8,09 |
| PPH | PEPKOR HOLDINGS SHS LTD | Zyklische Konsumgüter | 3.049.030,96 | 5.0 | 1,39 |
| DIXON | DIXON TECHNOLOGIES (INDIA) LTD | Zyklische Konsumgüter | 3.036.781,44 | 5.0 | 118,53 |
| FALABELLA | FALABELLA SACI SA | Zyklische Konsumgüter | 3.029.182,94 | 5.0 | 6,66 |
| 024110 | INDUSTRIAL BANK OF KOREA | Financials | 3.025.133,88 | 5.0 | 15,23 |
| EMAARDEV | EMAAR DEVELOPMENT | Immobilien | 3.021.433,74 | 5.0 | 4,14 |
| 8210 | BUPA ARABIA | Financials | 2.992.708,52 | 5.0 | 49,58 |
| CLS | CLICKS GROUP LTD | Nichtzyklische Konsumgüter | 2.958.764,15 | 5.0 | 18,00 |
| 8069 | E INK HOLDINGS INC | IT | 2.952.277,36 | 5.0 | 4,76 |
| OMAB | GRUPO AEROPORTUARIO DEL CENTRO NOR | Industrie | 2.938.694,07 | 5.0 | 14,19 |
| BHARATFORG | BHARAT FORGE LTD | Zyklische Konsumgüter | 2.937.405,18 | 5.0 | 19,61 |
| BIMBOA | GRUPO BIMBO A | Nichtzyklische Konsumgüter | 2.916.156,07 | 5.0 | 3,36 |
| BAAKOMB | KOMERCNI BANK | Financials | 2.915.777,34 | 5.0 | 56,96 |
| 1519 | FORTUNE ELECTRIC LTD | Industrie | 2.914.968,14 | 5.0 | 27,73 |
| ICICIGI | ICICI LOMBARD GENERAL INSURANCE CO | Financials | 2.911.200,76 | 5.0 | 19,90 |
| 6488 | GLOBALWAFERS LTD | IT | 2.899.252,21 | 5.0 | 16,32 |
| 2912 | PRESIDENT CHAIN STORE CORP | Nichtzyklische Konsumgüter | 2.878.881,63 | 5.0 | 7,32 |
| POWERINDIA | HITACHI ENERGY INDIA LTD | Industrie | 2.861.351,09 | 5.0 | 304,50 |
| NAUKRI | INFO EDGE INDIA LTD | Kommunikation | 2.834.609,09 | 5.0 | 11,01 |
| SWIGGY | SWIGGY LTD | Zyklische Konsumgüter | 2.809.966,06 | 5.0 | 2,92 |
| 5347 | VANGUARD INTERNATIONAL SEMICONDUCT | IT | 2.788.962,97 | 5.0 | 4,03 |
| 7203 | AL-ELM INFORMATION SECURITY COMPAN | IT | 2.775.601,76 | 5.0 | 160,07 |
| AMBANK | AMMB HOLDINGS | Financials | 2.772.971,93 | 5.0 | 1,54 |
| UNITDSPR | UNITED SPIRITS LTD | Nichtzyklische Konsumgüter | 2.765.429,02 | 5.0 | 13,41 |
| AED | AED CASH | Cash und/oder Derivate | 2.761.020,14 | 5.0 | 27,22 |
| GFINBURO | GRUPO FINANCIERO INBURSA SRIES O | Financials | 2.756.685,98 | 5.0 | 2,62 |
| SOLARINDS | SOLAR INDUSTRIES INDIA LTD | Materialien | 2.750.722,86 | 5.0 | 159,41 |
| APLAPOLLO | APL APOLLO TUBES LTD | Materialien | 2.739.387,10 | 5.0 | 21,86 |
| 2356 | INVENTEC CORP | IT | 2.737.849,59 | 5.0 | 1,41 |
| ABB | ABB INDIA LTD | Industrie | 2.722.299,37 | 4.0 | 73,60 |
| 352820 | HYBE LTD | Kommunikation | 2.698.085,55 | 4.0 | 173,33 |
| MALLPLAZA | PLAZA SA | Immobilien | 2.698.583,90 | 4.0 | 5,02 |
| EUR | EUR CASH | Cash und/oder Derivate | 2.686.925,05 | 4.0 | 117,97 |
| LTM | LTIMINDTREE LTD | IT | 2.677.876,46 | 4.0 | 49,57 |
| CBQK | COMMERCIAL BANK OF QATAR | Financials | 2.674.371,88 | 4.0 | 1,19 |
| KIMBERA | KIMBERLY-CLARK DE MEXICO CLASS A | Nichtzyklische Konsumgüter | 2.667.230,63 | 4.0 | 2,44 |
| ADANIENT | ADANI ENTERPRISES LTD | Industrie | 2.654.351,97 | 4.0 | 22,96 |
| PHOENIXLTD | PHOENIX MILLS LTD | Immobilien | 2.647.546,94 | 4.0 | 19,08 |
| 000100 | YUHAN CORP | Gesundheitsversorgung | 2.642.708,46 | 4.0 | 65,94 |
| HINDPETRO | HINDUSTAN PETROLEUM CORP LTD | Energie | 2.642.180,80 | 4.0 | 3,93 |
| AUROPHARMA | AUROBINDO PHARMA LTD | Gesundheitsversorgung | 2.641.009,97 | 4.0 | 14,71 |
| HLBANK | HONG LEONG BANK | Financials | 2.629.987,36 | 4.0 | 5,56 |
| MARK | MASRAF AL RAYAN | Financials | 2.627.855,86 | 4.0 | 0,61 |
| SRF | SRF LTD | Materialien | 2.611.656,39 | 4.0 | 26,78 |
| ZAIN | MOBILE TEL | Kommunikation | 2.595.452,12 | 4.0 | 1,88 |
| 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 |
| GAIL | GAIL INDIA LTD | Versorger | 2.582.577,18 | 4.0 | 1,67 |
| THYAO.E | TURK HAVA YOLLARI AO A | Industrie | 2.556.974,94 | 4.0 | 7,13 |
| 2324 | COMPAL ELECTRONICS INC | IT | 2.557.023,38 | 4.0 | 0,93 |
| PETGAS | PETRONAS GAS | Versorger | 2.534.965,87 | 4.0 | 4,53 |
| OUT | OUTSURANCE GROUP LTD | Financials | 2.518.942,02 | 4.0 | 4,39 |
| 5110 | SAUDI ENERGY | Versorger | 2.483.969,43 | 4.0 | 4,72 |
| HTO | HELLENIC TELECOMMUNICATIONS ORGANI | Kommunikation | 2.483.704,50 | 4.0 | 21,45 |
| KCHOL.E | KOC HOLDING A | Industrie | 2.467.563,18 | 4.0 | 4,64 |
| PCHEM | PETRONAS CHEMICALS GROUP | Materialien | 2.463.391,91 | 4.0 | 1,42 |
| 2834 | TAIWAN BUSINESS BANK LTD | Financials | 2.456.477,38 | 4.0 | 0,49 |
| 003230 | SAM YANG FOODS INC | Nichtzyklische Konsumgüter | 2.434.165,06 | 4.0 | 869,03 |
| 6919 | CALIWAY BIOPHARMACEUTICALS LTD | Gesundheitsversorgung | 2.432.548,65 | 4.0 | 3,38 |
| 010950 | S-OIL CORP | Energie | 2.403.168,14 | 4.0 | 79,71 |
| ZAR | ZAR CASH | Cash und/oder Derivate | 2.376.902,08 | 4.0 | 6,10 |
| BRPT | BARITO PACIFIC | Materialien | 2.368.798,93 | 4.0 | 0,14 |
| BOUBYAN | BOUBYAN BANK | Financials | 2.367.318,94 | 4.0 | 2,14 |
| 005385 | HYUNDAI MOTOR S1 PREF | Zyklische Konsumgüter | 2.355.301,38 | 4.0 | 167,57 |
| 2474 | CATCHER TECHNOLOGY LTD | IT | 2.342.971,87 | 4.0 | 6,32 |
| PINFRA* | PROMOTORA Y OPERADORA DE INFRAESTR | Industrie | 2.340.340,69 | 4.0 | 16,81 |
| 011200 | HMM LTD | Industrie | 2.338.413,35 | 4.0 | 14,31 |
| TCELL.E | TURKCELL ILETISIM HIZMETLERI A | Kommunikation | 2.330.441,64 | 4.0 | 2,62 |
| SCB.R | SCB X PUBLIC COMPANY LIMITED NON-V | Financials | 2.330.445,95 | 4.0 | 4,53 |
| VOLTAS | VOLTAS LTD | Industrie | 2.314.738,33 | 4.0 | 15,02 |
| BBNI | BANK NEGARA INDONESIA | Financials | 2.307.377,30 | 4.0 | 0,21 |
| ADNOCDIST | ABU DHABI NATIONAL OIL COMPANY FOR | Zyklische Konsumgüter | 2.307.472,29 | 4.0 | 1,03 |
| ISA | INTERCONEXION ELECTRICA SA | Versorger | 2.305.295,42 | 4.0 | 8,52 |
| CENCOSUD | CENCOSUD SA | Nichtzyklische Konsumgüter | 2.296.913,68 | 4.0 | 2,87 |
| TPIA | CHANDRA ASRI PACIFIC | Materialien | 2.296.935,51 | 4.0 | 0,37 |
| 005940 | NH INVESTMENT & SECURITIES LTD | Financials | 2.294.626,40 | 4.0 | 23,98 |
| KBANK.R | KASIKORNBANK PUBLIC NON-VOTING DR | Financials | 2.282.063,97 | 4.0 | 5,98 |
| UPL | UPL LTD | Materialien | 2.267.160,66 | 4.0 | 7,07 |
| HYUNDAI | HYUNDAI MOTOR INDIA LTD | Zyklische Konsumgüter | 2.265.652,18 | 4.0 | 19,08 |
| BELA | JUMBO SA | Zyklische Konsumgüter | 2.261.900,46 | 4.0 | 27,72 |
| QGTS | QATAR GAS TRANSPORT COMPANY LTD | Energie | 2.259.040,89 | 4.0 | 1,22 |
| SIGMAFA | ALFA A | Nichtzyklische Konsumgüter | 2.259.259,92 | 4.0 | 1,00 |
| SUNDARMFIN | SUNDARAM FINANCE LTD | Financials | 2.254.570,01 | 4.0 | 52,63 |
| SWB | SUNWAY BHD | Industrie | 2.254.141,59 | 4.0 | 1,34 |
| RHBBANK | RHB BANK | Financials | 2.248.504,42 | 4.0 | 2,04 |
| AMBUJACEM | AMBUJA CEMENTS LTD | Materialien | 2.240.077,70 | 4.0 | 4,86 |
| WAAREEENER | WAAREE ENERGIES LTD | IT | 2.231.168,11 | 4.0 | 36,69 |
| COPEC | EMPRESAS COPEC SA | Zyklische Konsumgüter | 2.227.383,61 | 4.0 | 7,60 |
| BANKBARODA | BANK OF BARODA LTD | Financials | 2.222.868,55 | 4.0 | 2,99 |
| SMPH | SM PRIME HOLDINGS INC | Immobilien | 2.194.493,89 | 4.0 | 0,33 |
| BOSCHLTD | BOSCH LTD | Zyklische Konsumgüter | 2.190.244,88 | 4.0 | 397,07 |
| AIRARABIA | AIR ARABIA | Industrie | 2.187.720,65 | 4.0 | 1,38 |
| NYKAA | FSN E-COMMERCE VENTURES LTD | Zyklische Konsumgüter | 2.180.498,81 | 4.0 | 2,80 |
| BHEL | BHARAT HEAVY ELECTRICALS LTD | Industrie | 2.176.193,42 | 4.0 | 3,13 |
| MRF | MRF LTD | Zyklische Konsumgüter | 2.163.368,89 | 4.0 | 1.476,70 |
| HAVELLS | HAVELLS INDIA LTD | Industrie | 2.162.333,04 | 4.0 | 13,76 |
| ORDS | OOREDOO | Kommunikation | 2.160.831,75 | 4.0 | 3,65 |
| TIINDIA | TUBE INVESTMENTS OF INDIA LTD | Zyklische Konsumgüter | 2.159.776,62 | 4.0 | 29,50 |
| SDG | SD GUTHRIE | Nichtzyklische Konsumgüter | 2.148.925,41 | 4.0 | 1,52 |
| TORNTPOWER | TORRENT POWER LTD | Versorger | 2.128.188,79 | 4.0 | 16,13 |
| 2618 | EVA AIRWAYS CORP | Industrie | 2.127.203,45 | 4.0 | 1,10 |
| SIEMENS | SIEMENS LTD | Industrie | 2.118.231,44 | 3.0 | 38,29 |
| 0126Z0 | SAMSUNG EPIS HOLDINGS LTD | Gesundheitsversorgung | 2.117.015,71 | 3.0 | 411,79 |
| YESBANK | YES BANK LTD | Financials | 2.102.924,26 | 3.0 | 0,21 |
| 003490 | KOREAN AIR LINES LTD | Industrie | 2.100.996,85 | 3.0 | 16,82 |
| NMDC | NMDC LTD | Materialien | 2.100.020,01 | 3.0 | 0,93 |
| PNB | PUNJAB NATIONAL BANK | Financials | 2.093.881,90 | 3.0 | 1,21 |
| QIIK | QATAR INTERNATIONAL ISLAMIC BANK | Financials | 2.081.248,66 | 3.0 | 3,07 |
| 323410 | KAKAOBANK CORP | Financials | 2.077.401,04 | 3.0 | 17,30 |
| BH.R | BUMRUNGRAD HOSPITAL NON-VOTING DR | Gesundheitsversorgung | 2.076.605,18 | 3.0 | 5,37 |
| MANKIND | MANKIND PHARMA LTD | Gesundheitsversorgung | 2.075.813,85 | 3.0 | 22,73 |
| MER | MANILA ELECTRIC | Versorger | 2.070.726,11 | 3.0 | 10,48 |
| ALWN | ALLWYN AG | Zyklische Konsumgüter | 2.063.102,51 | 3.0 | 16,25 |
| GODREJPROP | GODREJ PROPERTIES LTD | Immobilien | 2.061.767,64 | 3.0 | 18,63 |
| BPI | BANK OF THE PHILIPPINE ISLANDS | Financials | 2.049.817,00 | 3.0 | 1,70 |
| ISCTR.E | TURKIYE IS BANKASI C | Financials | 2.042.703,34 | 3.0 | 0,33 |
| GMRAIRPORT | GMR AIRPORTS LTD | Industrie | 2.039.100,56 | 3.0 | 1,06 |
| YKBNK.E | YAPI VE KREDI BANKASI A | Financials | 2.035.330,35 | 3.0 | 0,84 |
| MISC | MISC | Industrie | 2.030.211,88 | 3.0 | 2,07 |
| 2609 | YANG MING MARINE TRANSPORT CORP | Industrie | 2.022.449,53 | 3.0 | 1,63 |
| 8010 | THE COOPERATIVE INSURANCE | Financials | 2.015.012,90 | 3.0 | 35,16 |
| PGE | PGE POLSKA GRUPA ENERGETYCZNA SA | Versorger | 1.996.975,78 | 3.0 | 3,08 |
| ENRIN | SIEMENS ENERGY INDIA LTD | Industrie | 1.996.039,54 | 3.0 | 31,25 |
| 161390 | HANKOOK TIRE & TECHNOLOGY LTD | Zyklische Konsumgüter | 1.976.414,78 | 3.0 | 41,31 |
| GOTO | GOTO GOJEK TOKOPEDIA | Zyklische Konsumgüter | 1.972.232,09 | 3.0 | 0,00 |
| ACP | ASSECO POLAND SA | IT | 1.954.070,61 | 3.0 | 52,38 |
| BREN | BARITO RENEWABLES ENERGY | Versorger | 1.946.744,38 | 3.0 | 0,38 |
| ADNOCLS | ADNOC LOGISTICS & SERVICES PLC | Energie | 1.943.278,01 | 3.0 | 1,48 |
| UNIONBANK | UNION BANK OF INDIA LTD | Financials | 1.935.691,18 | 3.0 | 2,02 |
| CDB | CELCOMDIGI | Kommunikation | 1.929.621,24 | 3.0 | 0,74 |
| LODHA | LODHA DEVELOPERS LTD | Immobilien | 1.903.381,26 | 3.0 | 9,21 |
| YTLPOWR | YTL POWER INTERNATIONAL | Versorger | 1.902.229,68 | 3.0 | 0,93 |
| PIIND | P.I. INDUSTRIES LTD | Materialien | 1.891.056,05 | 3.0 | 32,58 |
| 532483 | CANARA BANK LTD | Financials | 1.887.049,79 | 3.0 | 1,52 |
| MIL | BANK MILLENNIUM SA | Financials | 1.884.815,40 | 3.0 | 5,28 |
| 4300 | DAR AL ARKAN REAL ESTATE DEVELOPME | Immobilien | 1.875.058,46 | 3.0 | 4,85 |
| ALKEM | ALKEM LABORATORIES LTD | Gesundheitsversorgung | 1.870.028,09 | 3.0 | 59,71 |
| BRMS | BUMI RESOURCES MINERALS | Materialien | 1.865.856,00 | 3.0 | 0,05 |
| SAHOL.E | HACI OMER SABANCI HOLDING A | Financials | 1.858.886,21 | 3.0 | 2,25 |
| PRESTIGE | PRESTIGE ESTATES PROJECTS LTD | Immobilien | 1.859.231,28 | 3.0 | 14,38 |
| KLK | KUALA LUMPUR KEPONG | Nichtzyklische Konsumgüter | 1.851.554,99 | 3.0 | 5,44 |
| 047050 | POSCO INTERNATIONAL CORP | Industrie | 1.847.326,21 | 3.0 | 49,32 |
| COLPAL | COLGATE PALMOLIVE INDIA LTD | Nichtzyklische Konsumgüter | 1.843.057,71 | 3.0 | 20,85 |
| UNTR | UNITED TRACTORS | Energie | 1.839.455,21 | 3.0 | 1,84 |
| OIL | OIL INDIA LTD | Energie | 1.834.283,23 | 3.0 | 4,96 |
| IDEA | VODAFONE IDEA LTD | Kommunikation | 1.826.775,50 | 3.0 | 0,10 |
| LTF | L&T FINANCE LTD | Financials | 1.823.623,89 | 3.0 | 3,01 |
| ABCAPITAL | ADITYA BIRLA CAPITAL LTD | Financials | 1.821.606,78 | 3.0 | 3,68 |
| GRUMAB | GRUMA | Nichtzyklische Konsumgüter | 1.806.073,59 | 3.0 | 17,62 |
| JSL | JINDAL STAINLESS LTD | Materialien | 1.796.971,71 | 3.0 | 8,37 |
| IDFCFIRSTB | IDFC FIRST BANK LTD | Financials | 1.772.031,37 | 3.0 | 0,72 |
| DABUR | DABUR INDIA LTD | Nichtzyklische Konsumgüter | 1.759.087,67 | 3.0 | 4,64 |
| NHPC | NHPC LTD | Versorger | 1.758.247,47 | 3.0 | 0,86 |
| MINT.R | MINOR INTERNATIONAL PUBLIC NON-VOT | Zyklische Konsumgüter | 1.749.778,19 | 3.0 | 0,70 |
| VMM | VISHAL MEGA MART LTD | Zyklische Konsumgüter | 1.745.932,76 | 3.0 | 1,26 |
| MONET | MONETA MONEY BNK | Financials | 1.730.328,95 | 3.0 | 9,69 |
| SALIK | SALIK COMPANY P.J.S.C | Industrie | 1.730.419,92 | 3.0 | 1,58 |
| OBEROIRLTY | OBEROI REALTY LTD | Immobilien | 1.730.125,53 | 3.0 | 18,27 |
| MPHASIS | MPHASIS LTD | IT | 1.724.703,66 | 3.0 | 25,80 |
| JSWENERGY | JSW ENERGY LTD | Versorger | 1.723.696,60 | 3.0 | 5,66 |
| COROMANDEL | COROMANDEL INTERNATIONAL LTD | Materialien | 1.717.350,40 | 3.0 | 22,38 |
| 034220 | LG DISPLAY LTD | IT | 1.713.412,71 | 3.0 | 9,23 |
| BAJAJHLDNG | BAJAJ HOLDINGS AND INVESTMENT LTD | Financials | 1.707.118,92 | 3.0 | 107,71 |
| 326030 | SK BIOPHARMACEUTICALS LTD | Gesundheitsversorgung | 1.702.830,91 | 3.0 | 71,71 |
| EREGL.E | EREGLI DEMIR VE CELIK FABRIKALARI | Materialien | 1.694.902,68 | 3.0 | 0,71 |
| PAGEIND | PAGE INDUSTRIES LTD | Zyklische Konsumgüter | 1.688.730,75 | 3.0 | 391,18 |
| ENELCHILE | ENEL CHILE SA | Versorger | 1.688.886,35 | 3.0 | 0,09 |
| 4190 | JARIR MARKETING | Zyklische Konsumgüter | 1.688.333,15 | 3.0 | 3,85 |
| 1402 | FAR EASTERN NEW CENTURY CORP | Industrie | 1.682.513,08 | 3.0 | 0,84 |
| 4250 | JABAL OMAR DEVELOPMENT | Zyklische Konsumgüter | 1.667.023,70 | 3.0 | 4,22 |
| THB | THB CASH | Cash und/oder Derivate | 1.662.032,05 | 3.0 | 3,11 |
| PETRONET | PETRONET LNG LTD | Energie | 1.661.506,35 | 3.0 | 2,90 |
| SHREECEM | SHREE CEMENT LTD | Materialien | 1.654.553,23 | 3.0 | 267,34 |
| SM | SM INVESTMENTS CORP | Industrie | 1.650.602,01 | 3.0 | 10,26 |
| ZAB | ZABKA GROUP SOCIETE ANONYME SA | Nichtzyklische Konsumgüter | 1.649.345,39 | 3.0 | 7,16 |
| CPF.R | CHAROEN POKPHAND FOODS NON-VOTING | Nichtzyklische Konsumgüter | 1.645.416,14 | 3.0 | 0,65 |
| 090430 | AMOREPACIFIC CORP | Nichtzyklische Konsumgüter | 1.632.965,30 | 3.0 | 88,53 |
| AC | AYALA CORP | Industrie | 1.627.617,90 | 3.0 | 8,73 |
| SUPREMEIND | SUPREME INDUSTRIES LTD | Industrie | 1.610.893,75 | 3.0 | 41,02 |
| MAXIS | MAXIS | Kommunikation | 1.606.740,58 | 3.0 | 0,91 |
| IOICORP | IOI CORPORATION | Nichtzyklische Konsumgüter | 1.570.669,03 | 3.0 | 1,08 |
| 1504 | TECO ELECTRIC & MACHINERY LTD | Industrie | 1.522.229,78 | 3.0 | 1,97 |
| INR | INR CASH | Cash und/oder Derivate | 1.521.166,39 | 3.0 | 1,07 |
| 1030 | SAUDI INVESTMENT BANK | Financials | 1.515.794,29 | 2.0 | 3,68 |
| 2290 | YANBU NATIONAL PETROCHEMICALS | Materialien | 1.513.229,37 | 2.0 | 9,38 |
| MBT | METROPOLITAN BANK AND TRUST CO | Financials | 1.510.710,97 | 2.0 | 1,11 |
| 1020 | BANK ALJAZIRA | Financials | 1.493.853,66 | 2.0 | 3,20 |
| 1102 | ASIA CEMENT CORP | Materialien | 1.493.292,02 | 2.0 | 1,12 |
| 1111 | SAUDI TADAWUL GROUP CO | Financials | 1.487.550,58 | 2.0 | 38,68 |
| BDX | BUDIMEX SA | Industrie | 1.468.695,14 | 2.0 | 208,98 |
| TM | TELEKOM MALAYSIA | Kommunikation | 1.463.120,10 | 2.0 | 1,78 |
| DUBK | DUKHAN BANK | Financials | 1.448.696,99 | 2.0 | 0,96 |
| KALYANKJIL | KALYAN JEWELLERS INDIA LTD | Zyklische Konsumgüter | 1.444.099,37 | 2.0 | 4,74 |
| ALI | AYALA LAND INC | Immobilien | 1.437.957,65 | 2.0 | 0,29 |
| CPIN | CHAROEN POKPHAND INDONESIA | Nichtzyklische Konsumgüter | 1.419.914,79 | 2.0 | 0,26 |
| CUAN | PETRINDO JAYA KREASI | Energie | 1.403.877,85 | 2.0 | 0,09 |
| JUBLFOOD | JUBILANT FOODWORKS LTD | Zyklische Konsumgüter | 1.379.857,59 | 2.0 | 4,87 |
| 2615 | WAN HAI LINES LTD | Industrie | 1.376.356,28 | 2.0 | 2,45 |
| 443060 | HD HYUNDAI MARINE SOLUTION LTD | Industrie | 1.354.806,15 | 2.0 | 125,10 |
| WARBABANK | WARBABANK | Financials | 1.335.486,60 | 2.0 | 1,00 |
| NESTLE | NESTLE MALAYSIA | Nichtzyklische Konsumgüter | 1.334.184,58 | 2.0 | 25,03 |
| OFSS | ORACLE FINANCIAL SERVICES SOFTWARE | IT | 1.312.332,61 | 2.0 | 80,77 |
| GBK | GULF BANK | Financials | 1.304.393,99 | 2.0 | 1,03 |
| BSE | BSE LTD | Financials | 1.299.183,60 | 2.0 | 36,31 |
| TTB.R | TMBTHANACHART BANK NON-VOTING DR P | Financials | 1.295.532,12 | 2.0 | 0,07 |
| MPHC | MESAIEED PETROCHEMICAL HOLDING | Materialien | 1.293.047,55 | 2.0 | 0,34 |
| 180640 | HANJIN KAL | Zyklische Konsumgüter | 1.266.407,25 | 2.0 | 77,54 |
| ASTRAL | ASTRAL LTD | Industrie | 1.260.594,65 | 2.0 | 17,47 |
| MABANEE | MABANEE COMPANY | Immobilien | 1.251.840,66 | 2.0 | 2,95 |
| QEWS | NEBRAS ENERGY | Versorger | 1.244.019,17 | 2.0 | 4,04 |
| RVNL | RAIL VIKAS NIGAM LTD | Industrie | 1.221.200,97 | 2.0 | 3,07 |
| SBICARD | SBI CARDS & PAYMENT SERVICES LTD | Financials | 1.215.646,05 | 2.0 | 7,33 |
| AMRT | PT SUMBER ALFARIA TRIJAYA | Nichtzyklische Konsumgüter | 1.194.533,99 | 2.0 | 0,09 |
| IDR | IDR CASH | Cash und/oder Derivate | 1.182.823,88 | 2.0 | 0,01 |
| TATACOMM | TATA COMMUNICATIONS LTD | Kommunikation | 1.180.793,06 | 2.0 | 16,72 |
| BALKRISIND | BALKRISHNA INDUSTRIES LTD | Zyklische Konsumgüter | 1.178.161,06 | 2.0 | 24,87 |
| ZYDUSLIFE | ZYDUS LIFESCIENCES LTD | Gesundheitsversorgung | 1.177.312,76 | 2.0 | 10,02 |
| QL | QL RESOURCES | Nichtzyklische Konsumgüter | 1.174.404,80 | 2.0 | 0,96 |
| CHDRAUIB | GRUPO COMERCIAL CHEDRAUI | Nichtzyklische Konsumgüter | 1.170.739,54 | 2.0 | 5,92 |
| AXIATA | AXIATA GROUP | Kommunikation | 1.169.636,41 | 2.0 | 0,56 |
| 4100 | MAKKAH CONSTRUCTION AND DEVELOPMEN | Immobilien | 1.165.726,23 | 2.0 | 22,91 |
| 2610 | CHINA AIRLINES LTD | Industrie | 1.154.095,46 | 2.0 | 0,58 |
| 7202 | ARABIAN INTERNET AND COMMUNICATION | IT | 1.143.760,10 | 2.0 | 59,18 |
| 2633 | TAIWAN HIGH SPEED RAIL CORP | Industrie | 1.134.637,09 | 2.0 | 0,85 |
| 4002 | AL MOUWASAT MEDICAL SERVICES | Gesundheitsversorgung | 1.131.214,71 | 2.0 | 19,19 |
| MLIFT | CASH COLLATERAL USD MLIFT | Cash und/oder Derivate | 1.112.000,00 | 2.0 | 100,00 |
| CMPC | EMPRESAS CMPC SA | Materialien | 1.112.217,98 | 2.0 | 1,32 |
| QFLS | QATAR FUEL | Energie | 1.070.285,97 | 2.0 | 4,04 |
| PETDAG | PETRONAS DAGANGAN | Zyklische Konsumgüter | 1.047.787,61 | 2.0 | 5,24 |
| ICICIPRULI | ICICI PRUDENTIAL LIFE INSURANCE CO | Financials | 1.022.914,88 | 2.0 | 6,01 |
| FROTO.E | FORD OTOMOTIV SANAYI A | Zyklische Konsumgüter | 1.021.752,10 | 2.0 | 2,39 |
| 4263 | SAL SAUDI LOGISTICS SERVICE CO | Industrie | 998.885,30 | 2.0 | 45,69 |
| YTL | YTL CORPORATION | Versorger | 959.711,76 | 2.0 | 0,50 |
| 2382 | ADES HOLDING CO | Energie | 921.984,66 | 2.0 | 5,08 |
| JFC | JOLLIBEE FOODS CORP | Zyklische Konsumgüter | 890.879,15 | 1.0 | 2,66 |
| 032640 | LG UPLUS CORP | Kommunikation | 882.352,91 | 1.0 | 11,79 |
| MRDIY | MR D.I.Y. GROUP (M) | Zyklische Konsumgüter | 802.512,01 | 1.0 | 0,39 |
| TEL | PLDT INC | Kommunikation | 801.367,55 | 1.0 | 21,26 |
| CLP | CLP CASH | Cash und/oder Derivate | 768.812,49 | 1.0 | 0,11 |
| KWD | KWD CASH | Cash und/oder Derivate | 765.831,98 | 1.0 | 323,73 |
| PHP | PHP CASH | Cash und/oder Derivate | 706.563,09 | 1.0 | 1,66 |
| MYR | MYR CASH | Cash und/oder Derivate | 616.705,41 | 1.0 | 25,28 |
| TRY | TRY CASH | Cash und/oder Derivate | 582.102,69 | 1.0 | 2,23 |
| TMGH | TALAAT MOUSTAFA GROUP | Immobilien | 551.088,00 | 1.0 | 1,65 |
| QAR | QAR CASH | Cash und/oder Derivate | 523.391,66 | 1.0 | 27,46 |
| EAST | EASTERN CO. | Nichtzyklische Konsumgüter | 523.048,08 | 1.0 | 0,73 |
| COP | COP CASH | Cash und/oder Derivate | 247.710,79 | 0.0 | 0,03 |
| SAR | SAR CASH(COMMITTED) | Cash und/oder Derivate | 240.899,90 | 0.0 | 26,66 |
| EGP | EGP CASH | Cash und/oder Derivate | 175.040,42 | 0.0 | 1,92 |
| PLN | PLN CASH | Cash und/oder Derivate | 86.358,82 | 0.0 | 27,86 |
| GBP | GBP CASH | Cash und/oder Derivate | 48.224,14 | 0.0 | 135,69 |
| CZK | CZK CASH | Cash und/oder Derivate | 3.425,41 | 0.0 | 4,85 |
| INR | INR/USD | Cash und/oder Derivate | 3.352,15 | 0.0 | 1,00 |
| ZAR | ZAR/USD | Cash und/oder Derivate | 2.800,35 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | 3.211,67 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | 3.217,32 | 0.0 | 1,00 |
| EUR | EUR/USD | Cash und/oder Derivate | 1.192,34 | 0.0 | 1,00 |
| BRL | BRL CASH | Cash und/oder Derivate | 0,18 | 0.0 | 20,03 |
| RUB | RUB CASH | Cash und/oder Derivate | 204,09 | 0.0 | 1,33 |
| VTBR | BANK VTB | Financials | 0,00 | 0.0 | 0,00 |
| PLZL | POLYUS | Materialien | 0,03 | 0.0 | 0,00 |
| PHOR | PHOSAGRO | Materialien | 0,04 | 0.0 | 0,00 |
| OZON | OZON HOLDINGS ADR PLC | Zyklische Konsumgüter | 0,04 | 0.0 | 0,00 |
| GMKN | GMK NORILSKIY NIKEL | Materialien | 0,05 | 0.0 | 0,00 |
| PHOR | PJSC PHOSAGRO GDR | Materialien | 0,06 | 0.0 | 0,01 |
| TCSG | TCS GROUP HOLDING REPR CLASS A RE | Financials | 0,10 | 0.0 | 0,00 |
| VKCO | VK COMPANY LTD | Kommunikation | 0,10 | 0.0 | 0,00 |
| FIVE | X5 RETAIL GROUP GDR NV | Nichtzyklische Konsumgüter | 0,11 | 0.0 | 0,00 |
| CHMF | SEVERSTAL | Materialien | 0,17 | 0.0 | 0,00 |
| LKOH | NK LUKOIL | Energie | 0,35 | 0.0 | 0,00 |
| NVTK | NOVATEK | Energie | 0,76 | 0.0 | 0,00 |
| MTSS | MOBILNYE TELESISTEMY | Kommunikation | 0,78 | 0.0 | 0,00 |
| ROSN | NK ROSNEFT | Energie | 0,99 | 0.0 | 0,00 |
| TATN | TATNEFT | Energie | 1,21 | 0.0 | 0,00 |
| NLMK | NOVOLIPETSK STEEL | Materialien | 1,26 | 0.0 | 0,00 |
| MOEX | MOSCOW EXCHANGE | Financials | 1,26 | 0.0 | 0,00 |
| ALRS | AK ALROSA | Materialien | 2,23 | 0.0 | 0,00 |
| RUAL | UNITED COMPANY RUSAL | Materialien | 2,56 | 0.0 | 0,00 |
| SNGSP | SURGUTNEFTEGAZ PREF | Energie | 5,96 | 0.0 | 0,00 |
| SNGS | SURGUTNEFTEGAZ | Energie | 6,14 | 0.0 | 0,00 |
| SBER | SBERBANK ROSSII | Financials | 9,13 | 0.0 | 0,00 |
| GAZP | GAZPROM | Energie | 9,98 | 0.0 | 0,00 |
| IRAO | INTER RAO EES | Versorger | 33,00 | 0.0 | 0,00 |
| KWD | KWD/USD | Cash und/oder Derivate | -67,70 | 0.0 | 1,00 |
| TRY | TRY/USD | Cash und/oder Derivate | -59,25 | 0.0 | 1,00 |
| TWD | TWD/USD | Cash und/oder Derivate | -49,44 | 0.0 | 1,00 |
| KRW | KRW/USD | Cash und/oder Derivate | -40,15 | 0.0 | 1,00 |
| MXN | MXN/USD | Cash und/oder Derivate | -8,50 | 0.0 | 1,00 |
| HUF | HUF/USD | Cash und/oder Derivate | -2,83 | 0.0 | 1,00 |
| AED | AED/USD | Cash und/oder Derivate | -0,51 | 0.0 | 1,00 |
| PHP | PHP/USD | Cash und/oder Derivate | 196,00 | 0.0 | 1,00 |
| MESM6 | MSCI EMER MKT INDEX (ICE) JUN 26 | Cash und/oder Derivate | 0,00 | 0.0 | 1.592,10 |
| IDR | IDR/USD | Cash und/oder Derivate | -449,98 | 0.0 | 1,00 |
| CLP | CLP/USD | Cash und/oder Derivate | -418,44 | 0.0 | 1,00 |
| QAR | QAR/USD | Cash und/oder Derivate | -385,96 | 0.0 | 1,00 |
| TWD | TWD/USD | Cash und/oder Derivate | -2.047,68 | 0.0 | 1,00 |
| USD | USD CASH | Cash und/oder Derivate | -131.938,82 | 0.0 | 100,00 |
| HUF | HUF CASH | Cash und/oder Derivate | -262.499,94 | 0.0 | 0,32 |
| TWD | TWD CASH | Cash und/oder Derivate | -829.851,80 | -1.0 | 3,16 |
| MXN | MXN CASH | Cash und/oder Derivate | -1.215.523,04 | -2.0 | 5,79 |
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