Below, a list of constituents for EXCD (iShares MSCI EM ex-China UCITS ETF) is shown. In total, EXCD consists of 623 securities.
Note: The data shown here is as of date Juni 04, 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 | 1.328.451.414,75 | 1856.0 | 77,18 |
| 005930 | SAMSUNG ELECTRONICS LTD | IT | 777.634.817,48 | 1086.0 | 237,76 |
| 000660 | SK HYNIX INC | IT | 601.299.205,28 | 840.0 | 1.556,47 |
| 4BRZ | ISHARES MSCI BRAZIL UCITS ET USDHA | Finanzwesen | 327.573.605,31 | 458.0 | 48,77 |
| 2454 | MEDIATEK INC | IT | 146.205.528,50 | 204.0 | 144,66 |
| 2308 | DELTA ELECTRONICS INC | IT | 106.149.702,41 | 148.0 | 78,14 |
| 005935 | SAMSUNG ELECTRONICS NON VOTING PRE | IT | 85.404.834,95 | 119.0 | 152,68 |
| 2317 | HON HAI PRECISION INDUSTRY LTD | IT | 84.872.472,07 | 119.0 | 9,83 |
| HDFCBANK | HDFC BANK LTD | Finanzwesen | 61.386.636,96 | 86.0 | 7,87 |
| RELIANCE | RELIANCE INDUSTRIES LTD | Energie | 58.246.192,65 | 81.0 | 13,72 |
| 402340 | SK SQUARE LTD | Industrie | 57.165.385,66 | 80.0 | 887,72 |
| 009150 | SAMSUNG ELECTRO MECHANICS LTD | IT | 47.004.677,99 | 66.0 | 1.195,71 |
| ICICIBANK | ICICI BANK LTD | Finanzwesen | 46.981.467,42 | 66.0 | 12,98 |
| 3711 | ASE TECHNOLOGY HOLDING LTD | IT | 45.739.749,83 | 64.0 | 19,67 |
| 005380 | HYUNDAI MOTOR | Zyklische Konsumgüter | 44.610.713,27 | 62.0 | 480,79 |
| 1120 | AL RAJHI BANK | Finanzwesen | 36.455.912,85 | 51.0 | 17,78 |
| BHARTIARTL | BHARTI AIRTEL LTD | Kommunikation | 36.429.057,93 | 51.0 | 19,06 |
| 2303 | UNITED MICRO ELECTRONICS CORP | IT | 32.630.191,92 | 46.0 | 4,15 |
| ANG | ANGLOGOLD ASHANTI PLC | Materialien | 32.293.315,64 | 45.0 | 91,44 |
| 2383 | ELITE MATERIAL LTD | IT | 30.745.727,11 | 43.0 | 153,73 |
| 2222 | SAUDI ARABIAN OIL | Energie | 30.637.309,15 | 43.0 | 7,26 |
| 3037 | UNIMICRON TECHNOLOGY CORP | IT | 29.441.930,04 | 41.0 | 31,83 |
| NPN | NASPERS LIMITED LTD CLASS N | Zyklische Konsumgüter | 29.159.815,16 | 41.0 | 54,64 |
| 2345 | ACCTON TECHNOLOGY CORP | IT | 29.077.239,09 | 41.0 | 82,28 |
| 2327 | YAGEO CORP | IT | 28.275.606,48 | 40.0 | 26,10 |
| INFY | INFOSYS LTD | IT | 27.247.317,18 | 38.0 | 12,77 |
| 2891 | CTBC FINANCIAL HOLDING LTD | Finanzwesen | 25.728.158,12 | 36.0 | 2,24 |
| 105560 | KB FINANCIAL GROUP INC | Finanzwesen | 25.438.346,71 | 36.0 | 103,28 |
| 2382 | QUANTA COMPUTER INC | IT | 25.184.044,69 | 35.0 | 13,27 |
| GMEXICOB | GRUPO MEXICO B | Materialien | 25.157.010,60 | 35.0 | 12,36 |
| DELTA.R | DELTA ELECTRONICS (THAILAND) NON-V | IT | 23.632.530,31 | 33.0 | 10,89 |
| GFI | GOLD FIELDS LTD | Materialien | 23.619.357,58 | 33.0 | 38,42 |
| 1180 | THE SAUDI NATIONAL BANK | Finanzwesen | 21.485.776,95 | 30.0 | 10,48 |
| 2360 | CHROMA ATE INC | IT | 21.384.512,56 | 30.0 | 81,00 |
| 2881 | FUBON FINANCIAL HOLDING LTD | Finanzwesen | 20.907.959,96 | 29.0 | 3,60 |
| OTP | OTP BANK | Finanzwesen | 20.719.412,78 | 29.0 | 134,28 |
| AXISBANK | AXIS BANK LTD | Finanzwesen | 20.641.971,53 | 29.0 | 13,11 |
| 3017 | ASIA VITAL COMPONENTS LTD | IT | 20.627.168,27 | 29.0 | 90,87 |
| 012330 | HYUNDAI MOBIS LTD | Zyklische Konsumgüter | 20.459.085,90 | 29.0 | 500,58 |
| 034020 | DOOSAN ENERBILITY LTD | Industrie | 20.334.839,24 | 28.0 | 65,95 |
| KFH | KUWAIT FINANCE HOUSE | Finanzwesen | 20.300.850,45 | 28.0 | 2,51 |
| FSR | FIRSTRAND LTD | Finanzwesen | 19.911.410,38 | 28.0 | 5,53 |
| 066570 | LG ELECTRONICS INC | Zyklische Konsumgüter | 19.568.179,72 | 27.0 | 258,86 |
| M&M | MAHINDRA AND MAHINDRA LTD | Zyklische Konsumgüter | 19.204.346,88 | 27.0 | 31,46 |
| 2882 | CATHAY FINANCIAL HOLDING LTD | Finanzwesen | 19.134.977,94 | 27.0 | 2,92 |
| LT | LARSEN AND TOUBRO LTD | Industrie | 19.129.539,55 | 27.0 | 41,30 |
| GFNORTEO | GPO FINANCE BANORTE | Finanzwesen | 18.490.520,26 | 26.0 | 10,44 |
| 055550 | SHINHAN FINANCIAL GROUP LTD | Finanzwesen | 18.408.537,64 | 26.0 | 63,58 |
| 028260 | SAMSUNG C&T CORP | Industrie | 18.314.356,80 | 26.0 | 320,20 |
| 035420 | NAVER CORP | Kommunikation | 18.056.337,68 | 25.0 | 185,00 |
| 000270 | KIA CORPORATION | Zyklische Konsumgüter | 17.645.263,78 | 25.0 | 111,33 |
| 032830 | SAMSUNG LIFE LTD | Finanzwesen | 17.550.667,77 | 25.0 | 316,57 |
| SBK | STANDARD BANK GROUP | Finanzwesen | 17.165.568,13 | 24.0 | 18,69 |
| PKO | POWSZECHNA KASA OSZCZEDNOSCI BANK | Finanzwesen | 16.937.339,17 | 24.0 | 27,47 |
| BAJFINANCE | BAJAJ FINANCE LTD | Finanzwesen | 16.572.220,78 | 23.0 | 9,16 |
| 006400 | SAMSUNG SDI LTD | IT | 16.564.975,43 | 23.0 | 397,03 |
| NBK | NATIONAL BANK OF KUWAIT | Finanzwesen | 16.349.926,34 | 23.0 | 2,69 |
| MTN | MTN GROUP LTD | Kommunikation | 16.197.014,15 | 23.0 | 13,22 |
| 012450 | HANWHA AEROSPACE LTD | Industrie | 16.194.842,54 | 23.0 | 705,69 |
| PKN | ORLEN SA | Energie | 16.078.462,70 | 22.0 | 39,93 |
| CPI | CAPITEC LTD | Finanzwesen | 16.010.708,20 | 22.0 | 265,06 |
| 7010 | SAUDI TELECOM | Kommunikation | 15.808.750,61 | 22.0 | 11,64 |
| 2885 | YUANTA FINANCIAL HOLDING LTD | Finanzwesen | 15.201.884,67 | 21.0 | 2,03 |
| BAP | CREDICORP LTD | Finanzwesen | 15.146.776,62 | 21.0 | 327,42 |
| KOTAKBANK | KOTAK MAHINDRA BANK LTD | Finanzwesen | 14.875.125,28 | 21.0 | 3,98 |
| 086790 | HANA FINANCIAL GROUP INC | Finanzwesen | 14.724.599,51 | 21.0 | 77,16 |
| QNBK | QATAR NATIONAL BANK | Finanzwesen | 14.705.075,53 | 21.0 | 4,81 |
| VAL | VALTERRA PLATINUM LTD | Materialien | 14.632.664,34 | 20.0 | 79,84 |
| FEMSAUBD | FOMENTO ECONOMICO MEXICANO | Nichtzyklische Konsumgüter | 14.496.631,44 | 20.0 | 12,23 |
| EMAAR | EMAAR PROPERTIES | Immobilien | 13.909.839,53 | 19.0 | 3,05 |
| 2357 | ASUSTEK COMPUTER INC | IT | 13.823.212,07 | 19.0 | 29,63 |
| FAB | FIRST ABU DHABI BANK | Finanzwesen | 13.728.543,98 | 19.0 | 4,41 |
| 1211 | SAUDI ARABIAN MINING | Materialien | 13.664.293,28 | 19.0 | 16,80 |
| 7769 | HONPRECISION INC | IT | 13.651.771,22 | 19.0 | 239,50 |
| CEMEXCPO | CEMEX CPO | Materialien | 13.625.935,41 | 19.0 | 1,30 |
| 6669 | WIWYNN CORPORATION | IT | 13.465.737,29 | 19.0 | 178,24 |
| AMXB | AMERICA MOVIL B | Kommunikation | 13.446.503,10 | 19.0 | 1,28 |
| TCS | TATA CONSULTANCY SERVICES LTD | IT | 13.370.851,10 | 19.0 | 23,42 |
| SBIN | STATE BANK OF INDIA | Finanzwesen | 12.897.074,17 | 18.0 | 10,14 |
| 2887 | TS FINANCIAL HOLDING LTD | Finanzwesen | 12.872.352,14 | 18.0 | 0,90 |
| 068270 | CELLTRION INC | Gesundheitsversorgung | 12.774.969,37 | 18.0 | 123,92 |
| 005490 | POSCO | Materialien | 12.758.789,78 | 18.0 | 263,15 |
| SCCO | SOUTHERN COPPER CORP | Materialien | 12.528.090,93 | 18.0 | 196,59 |
| SUNPHARMA | SUN PHARMACEUTICAL INDUSTRIES LTD | Gesundheitsversorgung | 12.404.994,14 | 17.0 | 18,69 |
| 3231 | WISTRON CORP | IT | 12.367.739,27 | 17.0 | 6,17 |
| PBBANK | PUBLIC BANK | Finanzwesen | 12.037.216,06 | 17.0 | 1,19 |
| 5274 | ASPEED TECHNOLOGY INC | IT | 12.017.568,99 | 17.0 | 572,27 |
| 1303 | NAN YA PLASTICS CORP | Materialien | 11.929.755,88 | 17.0 | 3,60 |
| 2412 | CHUNGHWA TELECOM LTD | Kommunikation | 11.874.534,52 | 17.0 | 4,49 |
| EAND | EMIRATES TELECOM | Kommunikation | 11.868.668,79 | 17.0 | 5,01 |
| MARUTI | MARUTI SUZUKI INDIA LTD | Zyklische Konsumgüter | 11.831.929,42 | 17.0 | 136,28 |
| NTPC | NTPC LTD | Versorger | 11.558.202,74 | 16.0 | 3,83 |
| TATASTEEL | TATA STEEL LTD | Materialien | 11.389.465,50 | 16.0 | 2,21 |
| 6223 | MPI CORP | IT | 11.267.067,70 | 16.0 | 187,78 |
| 034730 | SK INC | Industrie | 11.052.784,17 | 15.0 | 440,56 |
| 2886 | MEGA FINANCIAL HOLDING LTD | Finanzwesen | 11.030.613,89 | 15.0 | 1,33 |
| HINDUNILVR | HINDUSTAN UNILEVER LTD | Nichtzyklische Konsumgüter | 10.797.032,19 | 15.0 | 21,84 |
| MAYBANK | MALAYAN BANKING | Finanzwesen | 10.788.148,13 | 15.0 | 2,61 |
| BEL | BHARAT ELECTRONICS LTD | Industrie | 10.776.129,80 | 15.0 | 4,25 |
| HINDALCO | HINDALCO INDUSTRIES LTD | Materialien | 10.691.500,35 | 15.0 | 11,90 |
| BBCA | BANK CENTRAL ASIA | Finanzwesen | 10.641.017,68 | 15.0 | 0,31 |
| 267260 | HD HYUNDAI ELECTRIC LTD | Industrie | 10.630.832,65 | 15.0 | 656,22 |
| WALMEX* | WALMART DE MEXICO V | Nichtzyklische Konsumgüter | 10.614.115,66 | 15.0 | 3,01 |
| TITAN | TITAN COMPANY LTD | Zyklische Konsumgüter | 10.536.728,45 | 15.0 | 42,72 |
| 2301 | LITE ON TECHNOLOGY CORP | IT | 10.511.155,67 | 15.0 | 7,96 |
| 2884 | E.SUN FINANCIAL HOLDING LTD | Finanzwesen | 10.459.931,82 | 15.0 | 1,05 |
| ETE | NATIONAL BANK OF GREECE SA | Finanzwesen | 10.180.266,97 | 14.0 | 17,07 |
| CIMB | CIMB GROUP HOLDINGS | Finanzwesen | 9.998.929,06 | 14.0 | 1,80 |
| 3481 | INNOLUX CORP | IT | 9.987.350,27 | 14.0 | 1,89 |
| KGH | KGHM POLSKA MIEDZ SA | Materialien | 9.877.504,65 | 14.0 | 101,30 |
| 2368 | GOLD CIRCUIT ELECTRONICS LTD | IT | 9.874.279,89 | 14.0 | 44,08 |
| EMIRATESNBD | EMIRATES NBD | Finanzwesen | 9.756.314,63 | 14.0 | 7,35 |
| SHFL | SHRIRAM FINANCE LTD | Finanzwesen | 9.747.051,56 | 14.0 | 9,54 |
| 329180 | HD HYUNDAI HEAVY INDUSTRIES LTD | Industrie | 9.743.575,27 | 14.0 | 443,86 |
| 373220 | LG ENERGY SOLUTION LTD | Industrie | 9.496.713,93 | 13.0 | 291,84 |
| ICT | INTERNATIONAL CONTAINER TERMINAL S | Industrie | 9.477.306,77 | 13.0 | 14,17 |
| 3665 | BIZLINK HOLDING INC | Industrie | 9.023.679,94 | 13.0 | 73,36 |
| 2010 | SAUDI BASIC INDUSTRIES | Materialien | 8.982.468,23 | 13.0 | 14,98 |
| 2890 | SINOPAC FINANCIAL HOLDINGS LTD | Finanzwesen | 8.927.162,23 | 12.0 | 1,05 |
| 2883 | KGI FINANCIAL HOLDING LTD | Finanzwesen | 8.898.155,69 | 12.0 | 0,82 |
| 4958 | ZHEN DING TECHNOLOGY HOLDING LTD | IT | 8.853.651,29 | 12.0 | 16,23 |
| 316140 | WOORI FINANCIAL GROUP INC | Finanzwesen | 8.828.175,89 | 12.0 | 19,72 |
| 000810 | SAMSUNG FIRE & MARINE INSURANCE LT | Finanzwesen | 8.805.532,73 | 12.0 | 422,75 |
| 010140 | SAMSUNG HEAVY INDUSTRIES LTD | Industrie | 8.782.576,16 | 12.0 | 18,27 |
| POWERGRID | POWER GRID CORPORATION OF INDIA LT | Versorger | 8.741.083,64 | 12.0 | 2,98 |
| 3443 | GLOBAL UNICHIP CORP | IT | 8.647.474,46 | 12.0 | 146,57 |
| PEO | BANK PEKAO SA | Finanzwesen | 8.382.662,85 | 12.0 | 64,57 |
| 298040 | HYOSUNG HEAVY INDUSTRIES CORP | Industrie | 8.356.009,89 | 12.0 | 2.337,35 |
| ULTRACEMCO | ULTRATECH CEMENT LTD | Materialien | 8.339.290,63 | 12.0 | 115,98 |
| IMP | IMPALA PLATINUM LTD | Materialien | 8.186.893,86 | 11.0 | 13,50 |
| ADCB | ABU DHABI COMMERCIAL BANK | Finanzwesen | 8.177.330,29 | 11.0 | 3,63 |
| TPEIR | PIRAEUS BANK SA | Finanzwesen | 8.160.288,44 | 11.0 | 10,41 |
| 010120 | LS ELECTRIC LTD | Industrie | 8.061.680,13 | 11.0 | 159,27 |
| ABG | ABSA GROUP LTD | Finanzwesen | 8.015.043,07 | 11.0 | 13,94 |
| 033780 | KT&G CORP | Nichtzyklische Konsumgüter | 8.013.070,54 | 11.0 | 121,75 |
| 3008 | LARGAN PRECISION LTD | IT | 7.961.755,78 | 11.0 | 126,83 |
| 2082 | ACWA POWER CO | Versorger | 7.885.491,99 | 11.0 | 49,18 |
| 051910 | LG CHEM LTD | Materialien | 7.839.851,61 | 11.0 | 234,13 |
| 1216 | UNI-PRESIDENT ENTERPRISES CORP | Nichtzyklische Konsumgüter | 7.780.499,06 | 11.0 | 2,33 |
| 3661 | ALCHIP TECHNOLOGIES LTD | IT | 7.751.201,50 | 11.0 | 146,25 |
| EUROB | EUROBANK SA | Finanzwesen | 7.727.805,31 | 11.0 | 4,53 |
| 3653 | JENTECH PRECISION INDUSTRIAL LTD | IT | 7.705.846,78 | 11.0 | 124,29 |
| SQM.B | SOCIEDAD QUIMICA Y MINERA DE CHILE | Materialien | 7.633.682,59 | 11.0 | 79,43 |
| HCLTECH | HCL TECHNOLOGIES LTD | IT | 7.573.561,45 | 11.0 | 12,32 |
| 2449 | KING YUAN ELECTRONICS LTD | IT | 7.554.664,38 | 11.0 | 10,26 |
| PTT.R | PTT NON-VOTING DR PCL | Energie | 7.550.688,97 | 11.0 | 1,12 |
| ADVANC.R | ADVANCED INFO SERVICE NON-VOTING D | Kommunikation | 7.527.991,41 | 11.0 | 11,17 |
| PE&OLES* | INDUST PENOLES | Materialien | 7.524.819,16 | 11.0 | 55,27 |
| 009540 | HD KOREA SHIPBUILDING & OFFSHORE E | Industrie | 7.460.576,75 | 10.0 | 252,93 |
| 2892 | FIRST FINANCIAL HOLDING LTD | Finanzwesen | 7.437.086,41 | 10.0 | 0,92 |
| ASIANPAINT | ASIAN PAINTS LTD | Materialien | 7.396.723,82 | 10.0 | 27,82 |
| 1010 | RIYAD BANK | Finanzwesen | 7.381.792,38 | 10.0 | 5,34 |
| 042660 | HANWHA OCEAN LTD | Industrie | 7.188.825,06 | 10.0 | 76,50 |
| PZU | PZU SA | Finanzwesen | 7.112.401,12 | 10.0 | 17,32 |
| ADANIPORTS | ADANI PORTS AND SPECIAL ECONOMIC Z | Industrie | 7.097.132,75 | 10.0 | 18,85 |
| 2880 | HUA NAN FINANCIAL HOLDINGS LTD | Finanzwesen | 7.072.775,23 | 10.0 | 1,16 |
| MYR | MYR CASH | Cash und/oder Derivate | 7.050.869,15 | 10.0 | 25,02 |
| 3034 | NOVATEK MICROELECTRONICS CORP | IT | 7.032.938,67 | 10.0 | 16,01 |
| 207940 | SAMSUNG BIOLOGICS LTD | Gesundheitsversorgung | 7.001.564,39 | 10.0 | 901,57 |
| HAR | HARMONY GOLD MINING COMPANY LIMITE | Materialien | 6.962.003,33 | 10.0 | 17,35 |
| EICHERMOT | EICHER MOTORS LTD | Zyklische Konsumgüter | 6.928.722,67 | 10.0 | 74,49 |
| QIBK | QATAR ISLAMIC BANK | Finanzwesen | 6.922.009,19 | 10.0 | 6,00 |
| BBRI | BANK RAKYAT INDONESIA (PERSERO) | Finanzwesen | 6.866.813,98 | 10.0 | 0,16 |
| 2379 | REALTEK SEMICONDUCTOR CORP | IT | 6.864.718,93 | 10.0 | 20,56 |
| ASELS.E | ASELSAN ELEKTRONIK SANAYI VE TICAR | Industrie | 6.633.887,22 | 9.0 | 8,34 |
| 064350 | HYUNDAI-ROTEM | Industrie | 6.621.582,19 | 9.0 | 133,88 |
| 1150 | ALINMA BANK | Finanzwesen | 6.556.605,95 | 9.0 | 6,40 |
| 000150 | DOOSAN CORP | Industrie | 6.549.977,91 | 9.0 | 1.264,96 |
| APOLLOHOSP | APOLLO HOSPITALS ENTERPRISE LTD | Gesundheitsversorgung | 6.496.238,83 | 9.0 | 86,62 |
| 196170 | ALTEOGEN INC | Gesundheitsversorgung | 6.480.035,61 | 9.0 | 235,45 |
| 2059 | KING SLIDE WORKS LTD | IT | 6.470.606,96 | 9.0 | 170,28 |
| DSY | DISCOVERY LTD | Finanzwesen | 6.433.939,79 | 9.0 | 16,49 |
| TENAGA | TENAGA NASIONAL | Versorger | 6.394.395,10 | 9.0 | 3,52 |
| GAPB | GRUPO AEROPORTUARIO DEL PACIFICO | Industrie | 6.372.591,42 | 9.0 | 24,17 |
| BID | BID CORPORATION LTD | Nichtzyklische Konsumgüter | 6.340.670,23 | 9.0 | 25,39 |
| SLM | SANLAM LIMITED LTD | Finanzwesen | 6.311.133,83 | 9.0 | 5,02 |
| 1060 | SAUDI AWWAL BANK | Finanzwesen | 6.292.021,51 | 9.0 | 8,96 |
| 017670 | SK TELECOM LTD | Kommunikation | 6.069.795,09 | 8.0 | 82,57 |
| ITC | ITC LTD | Nichtzyklische Konsumgüter | 6.045.953,67 | 8.0 | 2,89 |
| 6446 | PHARMAESSENTIA CORP | Gesundheitsversorgung | 6.045.323,63 | 8.0 | 28,61 |
| 035720 | KAKAO CORP | Kommunikation | 6.022.049,23 | 8.0 | 28,06 |
| LTM | LATAM AIRLINES GROUP SA | Industrie | 5.989.850,75 | 8.0 | 0,02 |
| INDIGO | INTERGLOBE AVIATION LTD | Industrie | 5.967.719,54 | 8.0 | 47,14 |
| 086520 | ECOPRO LTD | Industrie | 5.967.514,33 | 8.0 | 84,15 |
| PMETAL | PRESS METAL ALUMINIUM HOLDINGS | Materialien | 5.939.757,29 | 8.0 | 2,32 |
| SHP | SHOPRITE HOLDINGS LTD | Nichtzyklische Konsumgüter | 5.925.519,90 | 8.0 | 17,67 |
| CHILE | BANCO DE CHILE | Finanzwesen | 5.920.020,01 | 8.0 | 0,18 |
| GRASIM | GRASIM INDUSTRIES LTD | Materialien | 5.904.527,41 | 8.0 | 32,40 |
| NESTLEIND | NESTLE INDIA LTD | Nichtzyklische Konsumgüter | 5.897.974,12 | 8.0 | 14,54 |
| SBILIFE | SBI LIFE INSURANCE COMPANY LTD | Finanzwesen | 5.865.164,88 | 8.0 | 18,64 |
| 003550 | LG CORP | Industrie | 5.850.591,92 | 8.0 | 92,33 |
| SSW | SIBANYE STILLWATER LTD | Materialien | 5.821.287,10 | 8.0 | 2,86 |
| TVSMOTOR | TVS MOTOR COMPANY LTD | Zyklische Konsumgüter | 5.788.694,84 | 8.0 | 34,65 |
| TECHM | TECH MAHINDRA LTD | IT | 5.775.895,27 | 8.0 | 15,38 |
| 018260 | SAMSUNG SDS LTD | IT | 5.769.203,63 | 8.0 | 198,19 |
| TMPV | TATA MOTORS PASSENGER VEHICLES LTD | Zyklische Konsumgüter | 5.747.241,07 | 8.0 | 4,16 |
| DIVISLAB | DIVIS LABORATORIES LTD | Gesundheitsversorgung | 5.727.048,30 | 8.0 | 68,71 |
| ADIB | ABU DHABI ISLAMIC BANK | Finanzwesen | 5.701.720,58 | 8.0 | 5,31 |
| BMRI | BANK MANDIRI (PERSERO) | Finanzwesen | 5.697.518,80 | 8.0 | 0,23 |
| CIPLA | CIPLA LTD | Gesundheitsversorgung | 5.684.102,53 | 8.0 | 14,37 |
| TRENT | TRENT LTD | Zyklische Konsumgüter | 5.663.055,04 | 8.0 | 44,48 |
| CEZ | CEZ | Versorger | 5.617.769,90 | 8.0 | 61,91 |
| JSWSTEEL | JSW STEEL LTD | Materialien | 5.607.865,49 | 8.0 | 13,72 |
| 5880 | TAIWAN COOPERATIVE FINANCIAL HOLDI | Finanzwesen | 5.560.302,21 | 8.0 | 0,74 |
| PFCIBEST | GRUPO CIBEST PREF SA | Finanzwesen | 5.528.956,14 | 8.0 | 18,12 |
| ALE | ALLEGRO SA | Zyklische Konsumgüter | 5.523.451,64 | 8.0 | 9,67 |
| 267250 | HD HYUNDAI LTD | Energie | 5.497.357,96 | 8.0 | 182,36 |
| 2603 | EVERGREEN MARINE CORP (TAIWAN) LTD | Industrie | 5.491.454,22 | 8.0 | 7,54 |
| BIMAS.E | BIM BIRLESIK MAGAZALAR A | Nichtzyklische Konsumgüter | 5.471.183,96 | 8.0 | 8,29 |
| 042700 | HANMI SEMICONDUCTOR LTD | IT | 5.460.578,07 | 8.0 | 181,70 |
| SOL | SASOL LTD | Materialien | 5.440.686,10 | 8.0 | 13,58 |
| 2020 | SABIC AGRI-NUTRIENTS | Materialien | 5.407.700,74 | 8.0 | 35,11 |
| 6488 | GLOBALWAFERS LTD | IT | 5.373.022,69 | 8.0 | 30,24 |
| CUMMINSIND | CUMMINS INDIA LTD | Industrie | 5.338.454,63 | 7.0 | 59,47 |
| COALINDIA | COAL INDIA LTD | Energie | 5.331.525,11 | 7.0 | 4,93 |
| VBL | VARUN BEVERAGES LTD | Nichtzyklische Konsumgüter | 5.332.066,24 | 7.0 | 5,57 |
| ALDAR | ALDAR PROPERTIES | Immobilien | 5.318.630,49 | 7.0 | 2,04 |
| 006800 | MIRAE ASSET SECURITIES CO LTD | Finanzwesen | 5.238.919,57 | 7.0 | 38,12 |
| CPALL.R | CP ALL NON-VOTING DR PCL | Nichtzyklische Konsumgüter | 5.224.206,69 | 7.0 | 1,43 |
| HAL | HINDUSTAN AERONAUTICS LTD | Industrie | 5.223.572,62 | 7.0 | 44,55 |
| GULF.R | GULF DEVELOPMENT NON-VOTING DR PCL | Versorger | 5.154.037,93 | 7.0 | 1,98 |
| AOT.R | AIRPORTS OF THAILAND NON-VOTING DR | Industrie | 5.137.333,13 | 7.0 | 1,73 |
| 2395 | ADVANTECH LTD | IT | 5.092.919,79 | 7.0 | 16,33 |
| ADANIPOWER | ADANI POWER LTD | Versorger | 5.058.786,40 | 7.0 | 2,43 |
| ONGC | OIL AND NATURAL GAS LTD | Energie | 5.059.343,46 | 7.0 | 2,80 |
| TMCV | TATA MOTORS LTD | Industrie | 5.044.599,76 | 7.0 | 3,91 |
| NED | NEDBANK GROUP LTD | Finanzwesen | 5.032.171,69 | 7.0 | 15,65 |
| BAJAJ-AUTO | BAJAJ AUTO LTD | Zyklische Konsumgüter | 5.028.158,68 | 7.0 | 107,18 |
| DRREDDY | DR REDDYS LABORATORIES LTD | Gesundheitsversorgung | 5.016.376,02 | 7.0 | 13,20 |
| 2002 | CHINA STEEL CORP | Materialien | 5.003.284,64 | 7.0 | 0,62 |
| MAXHEALTH | MAX HEALTHCARE INSTITUTE LTD | Gesundheitsversorgung | 4.991.504,62 | 7.0 | 10,09 |
| TLKM | TELEKOMUNIKASI INDONESIA | Kommunikation | 4.962.285,71 | 7.0 | 0,16 |
| BAJAJFINSV | BAJAJ FINSERV LTD | Finanzwesen | 4.940.199,62 | 7.0 | 18,12 |
| ALPHA | ALPHA BANK SA | Finanzwesen | 4.925.617,86 | 7.0 | 4,41 |
| 3529 | EMEMORY TECHNOLOGY INC | IT | 4.922.598,11 | 7.0 | 113,63 |
| JIOFIN | JIO FINANCIAL SERVICES LTD | Finanzwesen | 4.907.580,61 | 7.0 | 2,46 |
| TATAPOWER | TATA POWER LTD | Versorger | 4.868.509,80 | 7.0 | 4,30 |
| CHOLAFIN | CHOLAMANDALAM INVESTMENT AND FINAN | Finanzwesen | 4.858.211,57 | 7.0 | 15,36 |
| 047810 | KOREA AEROSPACE INDUSTRIES LTD | Industrie | 4.823.635,94 | 7.0 | 96,95 |
| EBP | ERSTE BANK POLSKA SA | Finanzwesen | 4.795.725,31 | 7.0 | 166,14 |
| 2376 | GIGABYTE TECHNOLOGY LTD | IT | 4.762.245,77 | 7.0 | 12,70 |
| 2356 | INVENTEC CORP | IT | 4.737.649,19 | 7.0 | 2,72 |
| 000720 | HYUNDAI ENGINEERING & CONSTRUCTION | Industrie | 4.724.636,57 | 7.0 | 88,51 |
| 071050 | KOREA INVESTMENT HOLDINGS LTD | Finanzwesen | 4.719.622,75 | 7.0 | 159,27 |
| LPP | LPP SA | Zyklische Konsumgüter | 4.654.795,27 | 7.0 | 5.944,82 |
| NPH | NORTHAM PLATINUM HLDGS LTD | Materialien | 4.650.406,54 | 6.0 | 18,27 |
| GVT&D | GE VERNOVA T&D INDIA LTD | Industrie | 4.629.850,74 | 6.0 | 51,87 |
| MOTHERSON | SAMVARDHANA MOTHERSON INTERNATIONA | Zyklische Konsumgüter | 4.626.657,15 | 6.0 | 1,52 |
| PPC | PUBLIC POWER CORPORATION SA | Versorger | 4.622.158,87 | 6.0 | 24,66 |
| 1326 | FORMOSA CHEMICALS & FIBRE CORP | Materialien | 4.607.180,37 | 6.0 | 1,80 |
| TATACONSUM | TATA CONSUMER PRODUCTS LTD | Nichtzyklische Konsumgüter | 4.561.956,22 | 6.0 | 11,95 |
| PFC | POWER FINANCE CORPORATION LTD | Finanzwesen | 4.550.691,79 | 6.0 | 4,35 |
| 247540 | ECOPRO BM LTD | Industrie | 4.536.534,21 | 6.0 | 130,59 |
| 5347 | VANGUARD INTERNATIONAL SEMICONDUCT | IT | 4.522.589,52 | 6.0 | 5,35 |
| 3045 | TAIWAN MOBILE LTD | Kommunikation | 4.500.588,82 | 6.0 | 3,69 |
| 3533 | LOTES LTD | IT | 4.498.870,11 | 6.0 | 81,80 |
| 7020 | ETIHAD ETISALAT | Kommunikation | 4.480.597,50 | 6.0 | 16,93 |
| DMART | AVENUE SUPERMARTS LTD | Nichtzyklische Konsumgüter | 4.480.131,78 | 6.0 | 43,55 |
| 278470 | APR LTD | Nichtzyklische Konsumgüter | 4.477.183,18 | 6.0 | 264,47 |
| 1050 | BANQUE SAUDI FRANSI | Finanzwesen | 4.417.803,90 | 6.0 | 5,02 |
| 005387 | HYUNDAI MOTOR S2 PREF | Zyklische Konsumgüter | 4.368.419,46 | 6.0 | 185,99 |
| AC* | ARCA CONTINENTAL | Nichtzyklische Konsumgüter | 4.353.587,02 | 6.0 | 12,74 |
| 1301 | FORMOSA PLASTICS CORP | Materialien | 4.319.679,18 | 6.0 | 1,66 |
| HEROMOTOCO | HERO MOTOCORP LTD | Zyklische Konsumgüter | 4.269.945,39 | 6.0 | 50,58 |
| REM | REMGRO LTD | Finanzwesen | 4.263.503,88 | 6.0 | 11,49 |
| VOD | VODACOM GROUP LTD | Kommunikation | 4.260.374,10 | 6.0 | 9,24 |
| ETERNAL | ETERNAL LTD | Zyklische Konsumgüter | 4.249.489,00 | 6.0 | 2,58 |
| 5871 | CHAILEASE HOLDING LTD | Finanzwesen | 4.219.420,18 | 6.0 | 3,74 |
| BDMS.R | BANGKOK DUSIT MEDICAL SERVICES NON | Gesundheitsversorgung | 4.213.284,64 | 6.0 | 0,56 |
| 079550 | LIG DEFENSE&AEROSPACE LTD | Industrie | 4.194.400,66 | 6.0 | 478,81 |
| 4938 | PEGATRON CORP | IT | 4.183.718,45 | 6.0 | 3,14 |
| CGPOWER | CG POWER AND INDUSTRIAL SOLUTIONS | Industrie | 4.160.113,53 | 6.0 | 9,47 |
| 015760 | KOREA ELECTRIC POWER CORP | Versorger | 4.156.720,03 | 6.0 | 24,90 |
| DIB | DB ISLAMIC BANK | Finanzwesen | 4.146.514,60 | 6.0 | 1,96 |
| INDHOTEL | INDIAN HOTELS LTD | Zyklische Konsumgüter | 4.127.507,49 | 6.0 | 6,86 |
| PERSISTENT | PERSISTENT SYSTEMS LTD | IT | 4.112.297,55 | 6.0 | 53,26 |
| 8069 | E INK HOLDINGS INC | IT | 4.072.249,28 | 6.0 | 7,24 |
| COMI | COMMERCIAL INTERNATIONAL BANK EGYP | Finanzwesen | 4.051.298,65 | 6.0 | 2,54 |
| POLICYBZR | PB FINTECH LTD | Finanzwesen | 4.036.962,42 | 6.0 | 16,49 |
| LUPIN | LUPIN LTD | Gesundheitsversorgung | 4.005.098,67 | 6.0 | 23,62 |
| 1590 | AIRTAC INTERNATIONAL GROUP | Industrie | 4.002.079,63 | 6.0 | 43,60 |
| INDUSTOWER | INDUS TOWERS LTD | Kommunikation | 4.001.100,02 | 6.0 | 4,48 |
| FEDERALBNK | FEDERAL BANK LTD | Finanzwesen | 3.998.761,14 | 6.0 | 3,15 |
| BRITANNIA | BRITANNIA INDUSTRIES LTD | Nichtzyklische Konsumgüter | 3.999.086,54 | 6.0 | 52,91 |
| HDFCLIFE | HDFC LIFE INSURANCE COMPANY LTD | Finanzwesen | 3.992.696,62 | 6.0 | 6,00 |
| 138040 | MERITZ FINANCIAL GROUP INC | Finanzwesen | 3.987.470,67 | 6.0 | 69,98 |
| WIPRO | WIPRO LTD | IT | 3.954.027,82 | 6.0 | 2,13 |
| SUZLON | SUZLON ENERGY LTD | Industrie | 3.944.162,27 | 6.0 | 0,57 |
| 4904 | FAR EASTONE TELECOMMUNICATIONS LTD | Kommunikation | 3.918.409,24 | 5.0 | 3,20 |
| ASURB | GRUPO AEROPORTUARIO DEL SURESTE B | Industrie | 3.893.693,57 | 5.0 | 29,76 |
| AUBANK | AU SMALL FINANCE BANK LTD | Finanzwesen | 3.852.607,15 | 5.0 | 10,14 |
| 3293 | INTERNATIONAL GAMES SYSTEM LTD | Kommunikation | 3.842.165,57 | 5.0 | 25,11 |
| POLYCAB | POLYCAB INDIA LTD | Industrie | 3.812.800,00 | 5.0 | 100,00 |
| BVN | BUENAVENTURA ADR REPRESENTING | Materialien | 3.800.107,80 | 5.0 | 33,86 |
| 2280 | ALMARAI | Nichtzyklische Konsumgüter | 3.759.276,11 | 5.0 | 12,07 |
| 096770 | SK INNOVATION LTD | Energie | 3.735.329,73 | 5.0 | 76,70 |
| KOFUBL | COCA-COLA FEMSA CLASS UBL UNITS | Nichtzyklische Konsumgüter | 3.728.523,09 | 5.0 | 10,80 |
| 1101 | TAIWAN CEMENT LTD | Materialien | 3.708.159,57 | 5.0 | 0,79 |
| 086280 | HYUNDAI GLOVIS LTD | Industrie | 3.661.013,36 | 5.0 | 146,08 |
| INDUSINDBK | INDUSIND BANK LTD | Finanzwesen | 3.643.671,56 | 5.0 | 9,40 |
| PTTEP.R | PTT EXPLORATION AND PRODUCTION NON | Energie | 3.643.790,09 | 5.0 | 4,39 |
| NRP | NEPI ROCKCASTLE NV | Immobilien | 3.640.488,26 | 5.0 | 8,60 |
| 4013 | DR SULAIMAN AL HABIB MEDICAL GRP | Gesundheitsversorgung | 3.631.746,42 | 5.0 | 58,10 |
| CIBEST | GRUPO CIBEST SA | Finanzwesen | 3.628.266,48 | 5.0 | 21,60 |
| SCC.R | SIAM CEMENT NON-VOTING DR PCL | Materialien | 3.565.189,50 | 5.0 | 7,03 |
| 1080 | ARAB NATIONAL BANK | Finanzwesen | 3.564.536,62 | 5.0 | 5,60 |
| 003670 | POSCO FUTURE M LTD | Industrie | 3.560.000,00 | 5.0 | 146,74 |
| ADNOCGAS | ADNOC GAS PLC | Energie | 3.536.747,74 | 5.0 | 0,89 |
| ADANIENT | ADANI ENTERPRISES LTD | Industrie | 3.533.124,69 | 5.0 | 30,57 |
| GAMUDA | GAMUDA | Industrie | 3.524.777,18 | 5.0 | 1,09 |
| FIBRAPL14 | PROLOGIS PROPERTY MEXICO REIT | Immobilien | 3.488.903,39 | 5.0 | 4,72 |
| 2801 | CHANG HWA COMMERCIAL BANK LTD | Finanzwesen | 3.486.885,98 | 5.0 | 0,67 |
| BCI | BANCO DE CREDITO E INVERSION | Finanzwesen | 3.485.064,20 | 5.0 | 65,34 |
| 5876 | SHANGHAI COMMERCIAL LTD | Finanzwesen | 3.468.031,17 | 5.0 | 1,30 |
| POWERINDIA | HITACHI ENERGY INDIA LTD | Industrie | 3.454.844,38 | 5.0 | 367,65 |
| IQCD | INDUSTRIES QATAR | Industrie | 3.433.637,73 | 5.0 | 3,29 |
| RICHTER | GEDEON RICHTER | Gesundheitsversorgung | 3.427.283,37 | 5.0 | 39,24 |
| HDFCAMC | HDFC ASSET MANAGEMENT COMPANY LTD | Finanzwesen | 3.419.752,08 | 5.0 | 26,22 |
| PIDILITIND | PIDILITE INDUSTRIES LTD | Materialien | 3.382.820,91 | 5.0 | 15,35 |
| 259960 | KRAFTON INC | Kommunikation | 3.382.159,93 | 5.0 | 166,20 |
| BSANTANDER | BANCO SANTANDER CHILE | Finanzwesen | 3.374.378,98 | 5.0 | 0,08 |
| MOL | MOL HUNGARIAN OIL AND GAS | Energie | 3.350.319,31 | 5.0 | 13,03 |
| FORTIS | FORTIS HEALTHCARE LTD | Gesundheitsversorgung | 3.349.415,10 | 5.0 | 9,72 |
| SOLARINDS | SOLAR INDUSTRIES INDIA LTD | Materialien | 3.349.158,56 | 5.0 | 194,09 |
| BHARATFORG | BHARAT FORGE LTD | Zyklische Konsumgüter | 3.341.972,31 | 5.0 | 20,23 |
| BHEL | BHARAT HEAVY ELECTRICALS LTD | Industrie | 3.312.596,18 | 5.0 | 4,24 |
| TUPRS.E | TURKIYE PETROL RAFINERILERI A | Energie | 3.266.315,01 | 5.0 | 5,18 |
| VEDL | VEDANTA LTD | Materialien | 3.260.178,29 | 5.0 | 3,43 |
| BVT | BIDVEST GROUP LTD | Industrie | 3.245.122,34 | 5.0 | 14,39 |
| PAYTM | ONE COMMUNICATIONS LTD | Finanzwesen | 3.243.980,16 | 5.0 | 11,10 |
| BDO | BDO UNIBANK INC | Finanzwesen | 3.233.667,18 | 5.0 | 1,89 |
| TORNTPHARM | TORRENT PHARMACEUTICALS LTD | Gesundheitsversorgung | 3.230.494,68 | 5.0 | 45,64 |
| 7203 | AL-ELM INFORMATION SECURITY COMPAN | IT | 3.228.818,03 | 5.0 | 186,21 |
| MARICO | MARICO LTD | Nichtzyklische Konsumgüter | 3.213.114,48 | 4.0 | 8,48 |
| FUNO11 | FIBRA UNO ADMINISTRACION REIT | Immobilien | 3.205.469,78 | 4.0 | 1,69 |
| 272210 | HANWHA SYSTEMS LTD | Industrie | 3.203.070,87 | 4.0 | 64,24 |
| BPCL | BHARAT PETROLEUM LTD | Energie | 3.199.318,21 | 4.0 | 3,05 |
| JINDALSTEL | JINDAL STEEL LTD | Materialien | 3.193.293,82 | 4.0 | 12,66 |
| ASHOKLEY | ASHOK LEYLAND LTD | Industrie | 3.165.437,28 | 4.0 | 1,52 |
| GCARSOA1 | GRUPO CARSO SERIES A1 | Industrie | 3.130.356,72 | 4.0 | 7,80 |
| MBK | MBANK SA | Finanzwesen | 3.129.307,26 | 4.0 | 351,84 |
| 1519 | FORTUNE ELECTRIC LTD | Industrie | 3.128.272,70 | 4.0 | 29,76 |
| 1140 | BANK ALBILAD | Finanzwesen | 3.103.331,23 | 4.0 | 6,48 |
| 005830 | DB INSURANCE LTD | Finanzwesen | 3.070.157,96 | 4.0 | 95,96 |
| ASII | ASTRA INTERNATIONAL | Industrie | 3.043.175,27 | 4.0 | 0,27 |
| GODREJCP | GODREJ CONSUMER PRODUCTS LTD | Nichtzyklische Konsumgüter | 3.026.019,05 | 4.0 | 10,31 |
| 005385 | HYUNDAI MOTOR S1 PREF | Zyklische Konsumgüter | 3.025.048,64 | 4.0 | 185,99 |
| RNI | REINET INVESTMENTS S.C.A. | Finanzwesen | 3.020.666,09 | 4.0 | 29,43 |
| DIXON | DIXON TECHNOLOGIES (INDIA) LTD | Zyklische Konsumgüter | 3.005.244,39 | 4.0 | 117,30 |
| 2912 | PRESIDENT CHAIN STORE CORP | Nichtzyklische Konsumgüter | 2.991.778,86 | 4.0 | 7,61 |
| 2207 | HOTAI MOTOR LTD | Zyklische Konsumgüter | 2.985.515,45 | 4.0 | 15,44 |
| TRUE.R | TRUE CORPORATION NON-VOTING DR PCL | Kommunikation | 2.963.673,04 | 4.0 | 0,43 |
| 028300 | HLB INC | Gesundheitsversorgung | 2.961.994,53 | 4.0 | 34,36 |
| CDR | CD PROJEKT SA | Kommunikation | 2.955.084,03 | 4.0 | 62,27 |
| BIMBOA | GRUPO BIMBO A | Nichtzyklische Konsumgüter | 2.928.352,72 | 4.0 | 3,37 |
| AMBANK | AMMB HOLDINGS | Finanzwesen | 2.906.661,33 | 4.0 | 1,61 |
| CBQK | COMMERCIAL BANK OF QATAR | Finanzwesen | 2.895.314,95 | 4.0 | 1,13 |
| RECLTD | REC LTD | Finanzwesen | 2.883.925,64 | 4.0 | 3,40 |
| ADNOCDRILL | ADNOC DRILLING COMPANY | Energie | 2.872.113,94 | 4.0 | 1,56 |
| IOC | INDIAN OIL CORP LTD | Energie | 2.847.258,81 | 4.0 | 1,44 |
| 8210 | BUPA ARABIA | Finanzwesen | 2.846.079,28 | 4.0 | 47,15 |
| MUTHOOTFIN | MUTHOOT FINANCE LTD | Finanzwesen | 2.838.620,29 | 4.0 | 33,62 |
| DNP | DINO POLSKA SA | Nichtzyklische Konsumgüter | 2.829.694,00 | 4.0 | 8,21 |
| IDEA | VODAFONE IDEA LTD | Kommunikation | 2.803.696,14 | 4.0 | 0,16 |
| PPH | PEPKOR HOLDINGS SHS LTD | Zyklische Konsumgüter | 2.799.389,11 | 4.0 | 1,28 |
| ABB | ABB INDIA LTD | Industrie | 2.780.814,38 | 4.0 | 75,18 |
| AKBNK.E | AKBANK A | Finanzwesen | 2.778.713,62 | 4.0 | 1,41 |
| THB | THB CASH | Cash und/oder Derivate | 2.774.326,96 | 4.0 | 3,07 |
| FALABELLA | FALABELLA SACI SA | Zyklische Konsumgüter | 2.772.660,79 | 4.0 | 6,10 |
| SRF | SRF LTD | Materialien | 2.770.089,79 | 4.0 | 28,40 |
| KTB.R | KRUNG THAI BANK PUBLIC NON-VOTING | Finanzwesen | 2.722.314,72 | 4.0 | 1,08 |
| UNITDSPR | UNITED SPIRITS LTD | Nichtzyklische Konsumgüter | 2.720.694,17 | 4.0 | 13,19 |
| NAUKRI | INFO EDGE INDIA LTD | Kommunikation | 2.706.386,44 | 4.0 | 10,51 |
| AUROPHARMA | AUROBINDO PHARMA LTD | Gesundheitsversorgung | 2.701.402,74 | 4.0 | 15,05 |
| HINDPETRO | HINDUSTAN PETROLEUM CORP LTD | Energie | 2.700.514,14 | 4.0 | 4,01 |
| 2834 | TAIWAN BUSINESS BANK LTD | Finanzwesen | 2.688.064,91 | 4.0 | 0,54 |
| ICICIGI | ICICI LOMBARD GENERAL INSURANCE CO | Finanzwesen | 2.661.133,31 | 4.0 | 18,19 |
| ZAIN | MOBILE TEL | Kommunikation | 2.656.381,07 | 4.0 | 1,92 |
| NATIONALUM | NATIONAL ALUMINIUM CO LTD | Materialien | 2.645.679,07 | 4.0 | 4,56 |
| GAIL | GAIL INDIA LTD | Versorger | 2.644.594,09 | 4.0 | 1,71 |
| IHH | IHH HEALTHCARE | Gesundheitsversorgung | 2.632.931,82 | 4.0 | 2,19 |
| OMAB | GRUPO AEROPORTUARIO DEL CENTRO NOR | Industrie | 2.626.281,32 | 4.0 | 12,69 |
| CPN.R | CENTRAL PATTANA NON-VOTING DR PCL | Immobilien | 2.624.217,43 | 4.0 | 2,00 |
| DLF | DLF LTD | Immobilien | 2.621.225,06 | 4.0 | 6,08 |
| GFINBURO | GRUPO FINANCIERO INBURSA SRIES O | Finanzwesen | 2.617.295,40 | 4.0 | 2,49 |
| DEWA | DUBAI ELECTRICITY AND WATER AUTHOR | Versorger | 2.584.638,04 | 4.0 | 0,69 |
| SWIGGY | SWIGGY LTD | Zyklische Konsumgüter | 2.536.603,92 | 4.0 | 2,63 |
| PHOENIXLTD | PHOENIX MILLS LTD | Immobilien | 2.479.137,37 | 3.0 | 17,87 |
| HLBANK | HONG LEONG BANK | Finanzwesen | 2.479.641,69 | 3.0 | 5,24 |
| QIIK | QATAR INTERNATIONAL ISLAMIC BANK | Finanzwesen | 2.460.977,70 | 3.0 | 3,07 |
| ENRIN | SIEMENS ENERGY INDIA LTD | Industrie | 2.460.121,35 | 3.0 | 38,52 |
| YESBANK | YES BANK LTD | Finanzwesen | 2.430.041,22 | 3.0 | 0,24 |
| OUT | OUTSURANCE GROUP LTD | Finanzwesen | 2.422.727,60 | 3.0 | 4,22 |
| BAAKOMB | KOMERCNI BANK | Finanzwesen | 2.420.023,95 | 3.0 | 47,27 |
| KIMBERA | KIMBERLY-CLARK DE MEXICO CLASS A | Nichtzyklische Konsumgüter | 2.408.855,82 | 3.0 | 2,20 |
| PCHEM | PETRONAS CHEMICALS GROUP | Materialien | 2.390.181,41 | 3.0 | 1,38 |
| KBANK.R | KASIKORNBANK PUBLIC NON-VOTING DR | Finanzwesen | 2.390.277,74 | 3.0 | 6,26 |
| PETGAS | PETRONAS GAS | Versorger | 2.382.509,70 | 3.0 | 4,25 |
| CLS | CLICKS GROUP LTD | Nichtzyklische Konsumgüter | 2.367.091,53 | 3.0 | 14,40 |
| APLAPOLLO | APL APOLLO TUBES LTD | Materialien | 2.363.571,62 | 3.0 | 18,86 |
| TIINDIA | TUBE INVESTMENTS OF INDIA LTD | Zyklische Konsumgüter | 2.348.254,73 | 3.0 | 32,08 |
| BAJAJHLDNG | BAJAJ HOLDINGS AND INVESTMENT LTD | Finanzwesen | 2.335.241,60 | 3.0 | 106,46 |
| 2618 | EVA AIRWAYS CORP | Industrie | 2.323.027,47 | 3.0 | 1,20 |
| BOUBYAN | BOUBYAN BANK | Finanzwesen | 2.322.772,88 | 3.0 | 2,10 |
| RHBBANK | RHB BANK | Finanzwesen | 2.321.901,66 | 3.0 | 2,10 |
| 5110 | SAUDI ENERGY | Versorger | 2.317.076,04 | 3.0 | 4,41 |
| THYAO.E | TURK HAVA YOLLARI AO A | Industrie | 2.316.253,93 | 3.0 | 6,46 |
| ADNOCDIST | ABU DHABI NATIONAL OIL COMPANY FOR | Zyklische Konsumgüter | 2.301.493,19 | 3.0 | 1,03 |
| ORDS | OOREDOO | Kommunikation | 2.282.683,16 | 3.0 | 3,86 |
| ISA | INTERCONEXION ELECTRICA SA | Versorger | 2.275.462,55 | 3.0 | 8,41 |
| 8010 | THE COOPERATIVE INSURANCE | Finanzwesen | 2.261.050,93 | 3.0 | 39,45 |
| SUNDARMFIN | SUNDARAM FINANCE LTD | Finanzwesen | 2.259.758,79 | 3.0 | 43,56 |
| NMDC | NMDC LTD | Materialien | 2.257.354,90 | 3.0 | 1,00 |
| SWB | SUNWAY BHD | Industrie | 2.243.361,19 | 3.0 | 1,33 |
| 024110 | INDUSTRIAL BANK OF KOREA | Finanzwesen | 2.238.372,50 | 3.0 | 13,42 |
| MALLPLAZA | PLAZA SA | Immobilien | 2.223.332,35 | 3.0 | 4,14 |
| 161390 | HANKOOK TIRE & TECHNOLOGY LTD | Zyklische Konsumgüter | 2.202.204,39 | 3.0 | 46,03 |
| ABCAPITAL | ADITYA BIRLA CAPITAL LTD | Finanzwesen | 2.194.474,26 | 3.0 | 3,64 |
| 352820 | HYBE LTD | Kommunikation | 2.191.815,99 | 3.0 | 140,81 |
| NYKAA | FSN E-COMMERCE VENTURES LTD | Zyklische Konsumgüter | 2.188.144,96 | 3.0 | 2,81 |
| BELA | JUMBO SA | Zyklische Konsumgüter | 2.186.451,12 | 3.0 | 26,80 |
| KCHOL.E | KOC HOLDING A | Industrie | 2.180.713,34 | 3.0 | 4,10 |
| BOSCHLTD | BOSCH LTD | Zyklische Konsumgüter | 2.176.086,92 | 3.0 | 394,50 |
| SCB.R | SCB X PUBLIC COMPANY LIMITED NON-V | Finanzwesen | 2.171.052,63 | 3.0 | 4,22 |
| UPL | UPL LTD | Materialien | 2.165.845,25 | 3.0 | 6,75 |
| 010950 | S-OIL CORP | Energie | 2.153.357,56 | 3.0 | 71,43 |
| EMAARDEV | EMAAR DEVELOPMENT | Immobilien | 2.143.491,37 | 3.0 | 3,66 |
| SIEMENS | SIEMENS LTD | Industrie | 2.143.789,53 | 3.0 | 38,76 |
| QGTS | QATAR GAS TRANSPORT COMPANY LTD | Energie | 2.143.153,37 | 3.0 | 1,15 |
| BBNI | BANK NEGARA INDONESIA | Finanzwesen | 2.142.000,00 | 3.0 | 0,20 |
| 2609 | YANG MING MARINE TRANSPORT CORP | Industrie | 2.122.772,84 | 3.0 | 1,71 |
| YTLPOWR | YTL POWER INTERNATIONAL | Versorger | 2.117.786,36 | 3.0 | 1,04 |
| MARK | MASRAF AL RAYAN | Finanzwesen | 2.117.099,93 | 3.0 | 0,58 |
| BH.R | BUMRUNGRAD HOSPITAL NON-VOTING DR | Gesundheitsversorgung | 2.112.401,41 | 3.0 | 5,46 |
| 003230 | SAM YANG FOODS INC | Nichtzyklische Konsumgüter | 2.105.945,59 | 3.0 | 751,85 |
| 011200 | HMM LTD | Industrie | 2.102.023,16 | 3.0 | 12,87 |
| EREGL.E | EREGLI DEMIR VE CELIK FABRIKALARI | Materialien | 2.102.071,54 | 3.0 | 0,88 |
| BANKBARODA | BANK OF BARODA LTD | Finanzwesen | 2.089.305,64 | 3.0 | 2,81 |
| SIGMAFA | ALFA A | Nichtzyklische Konsumgüter | 2.089.657,55 | 3.0 | 0,93 |
| 003490 | KOREAN AIR LINES LTD | Industrie | 2.083.702,16 | 3.0 | 16,69 |
| SDG | SD GUTHRIE | Nichtzyklische Konsumgüter | 2.069.901,16 | 3.0 | 1,46 |
| AMBUJACEM | AMBUJA CEMENTS LTD | Materialien | 2.055.301,57 | 3.0 | 4,46 |
| TCELL.E | TURKCELL ILETISIM HIZMETLERI A | Kommunikation | 2.050.223,27 | 3.0 | 2,30 |
| HTO | HELLENIC TELECOMMUNICATIONS ORGANI | Kommunikation | 2.046.999,00 | 3.0 | 21,13 |
| 034220 | LG DISPLAY LTD | IT | 2.044.187,90 | 3.0 | 11,01 |
| AIRARABIA | AIR ARABIA | Industrie | 2.037.102,79 | 3.0 | 1,29 |
| ADNOCLS | ADNOC LOGISTICS & SERVICES PLC | Energie | 2.036.437,20 | 3.0 | 1,55 |
| MISC | MISC | Industrie | 2.014.042,29 | 3.0 | 2,05 |
| GEKTERNA | GEK TERNA SA | Industrie | 2.013.171,17 | 3.0 | 48,56 |
| COPEC | EMPRESAS COPEC SA | Zyklische Konsumgüter | 2.000.490,71 | 3.0 | 6,82 |
| VOLTAS | VOLTAS LTD | Industrie | 1.989.070,63 | 3.0 | 12,90 |
| GMRAIRPORT | GMR AIRPORTS LTD | Industrie | 1.980.613,56 | 3.0 | 1,03 |
| TORNTPOWER | TORRENT POWER LTD | Versorger | 1.979.888,63 | 3.0 | 15,01 |
| GODREJPROP | GODREJ PROPERTIES LTD | Immobilien | 1.970.970,73 | 3.0 | 17,81 |
| SMPH | SM PRIME HOLDINGS INC | Immobilien | 1.965.557,15 | 3.0 | 0,30 |
| WAAREEENER | WAAREE ENERGIES LTD | IT | 1.959.784,60 | 3.0 | 32,23 |
| ACP | ASSECO POLAND SA | IT | 1.958.264,56 | 3.0 | 52,50 |
| CENCOSUD | CENCOSUD SA | Nichtzyklische Konsumgüter | 1.942.571,22 | 3.0 | 2,43 |
| ALWN | ALLWYN AG | Zyklische Konsumgüter | 1.942.097,29 | 3.0 | 15,29 |
| 005940 | NH INVESTMENT & SECURITIES LTD | Finanzwesen | 1.934.169,13 | 3.0 | 20,21 |
| PNB | PUNJAB NATIONAL BANK | Finanzwesen | 1.911.363,80 | 3.0 | 1,11 |
| MRF | MRF LTD | Zyklische Konsumgüter | 1.910.017,76 | 3.0 | 1.303,77 |
| MPHASIS | MPHASIS LTD | IT | 1.901.763,46 | 3.0 | 23,91 |
| HAVELLS | HAVELLS INDIA LTD | Industrie | 1.898.240,60 | 3.0 | 12,08 |
| LODHA | LODHA DEVELOPERS LTD | Immobilien | 1.897.378,17 | 3.0 | 9,19 |
| OIL | OIL INDIA LTD | Energie | 1.896.616,56 | 3.0 | 5,13 |
| 4190 | JARIR MARKETING | Zyklische Konsumgüter | 1.876.412,98 | 3.0 | 4,28 |
| LTM | LTM LTD | IT | 1.871.910,01 | 3.0 | 42,34 |
| 1030 | SAUDI INVESTMENT BANK | Finanzwesen | 1.868.203,97 | 3.0 | 3,59 |
| COLPAL | COLGATE PALMOLIVE INDIA LTD | Nichtzyklische Konsumgüter | 1.864.581,97 | 3.0 | 21,09 |
| CDB | CELCOMDIGI | Kommunikation | 1.864.117,60 | 3.0 | 0,72 |
| PGE | PGE POLSKA GRUPA ENERGETYCZNA SA | Versorger | 1.859.629,66 | 3.0 | 2,87 |
| MIL | BANK MILLENNIUM SA | Finanzwesen | 1.858.763,69 | 3.0 | 5,21 |
| IDFCFIRSTB | IDFC FIRST BANK LTD | Finanzwesen | 1.854.706,26 | 3.0 | 0,75 |
| TWD | TWD CASH | Cash und/oder Derivate | 1.852.590,70 | 3.0 | 3,18 |
| JSWENERGY | JSW ENERGY LTD | Versorger | 1.847.274,60 | 3.0 | 6,06 |
| 6919 | CALIWAY BIOPHARMACEUTICALS LTD | Gesundheitsversorgung | 1.824.405,61 | 3.0 | 3,07 |
| 4300 | DAR AL ARKAN REAL ESTATE DEVELOPME | Immobilien | 1.822.380,00 | 3.0 | 4,72 |
| PRESTIGE | PRESTIGE ESTATES PROJECTS LTD | Immobilien | 1.818.271,61 | 3.0 | 14,06 |
| PINFRA* | PROMOTORA Y OPERADORA DE INFRAESTR | Industrie | 1.817.293,00 | 3.0 | 15,95 |
| YKBNK.E | YAPI VE KREDI BANKASI A | Finanzwesen | 1.813.084,97 | 3.0 | 0,75 |
| BPI | BANK OF THE PHILIPPINE ISLANDS | Finanzwesen | 1.811.276,85 | 3.0 | 1,50 |
| GOTO | GOTO GOJEK TOKOPEDIA | Zyklische Konsumgüter | 1.809.769,98 | 3.0 | 0,00 |
| MANKIND | MANKIND PHARMA LTD | Gesundheitsversorgung | 1.791.774,24 | 3.0 | 24,76 |
| GBK | GULF BANK | Finanzwesen | 1.770.534,33 | 2.0 | 1,10 |
| 000100 | YUHAN CORP | Gesundheitsversorgung | 1.770.236,44 | 2.0 | 53,75 |
| VMM | VISHAL MEGA MART LTD | Zyklische Konsumgüter | 1.746.084,47 | 2.0 | 1,26 |
| GRUMAB | GRUMA | Nichtzyklische Konsumgüter | 1.742.963,54 | 2.0 | 17,00 |
| 323410 | KAKAOBANK CORP | Finanzwesen | 1.742.385,49 | 2.0 | 14,51 |
| ALKEM | ALKEM LABORATORIES LTD | Gesundheitsversorgung | 1.725.820,97 | 2.0 | 55,10 |
| 532483 | CANARA BANK LTD | Finanzwesen | 1.712.987,93 | 2.0 | 1,38 |
| OFSS | ORACLE FINANCIAL SERVICES SOFTWARE | IT | 1.697.115,19 | 2.0 | 104,45 |
| LTF | L&T FINANCE LTD | Finanzwesen | 1.695.885,22 | 2.0 | 2,80 |
| MINT.R | MINOR INTERNATIONAL PUBLIC NON-VOT | Zyklische Konsumgüter | 1.694.276,81 | 2.0 | 0,68 |
| PAGEIND | PAGE INDUSTRIES LTD | Zyklische Konsumgüter | 1.694.280,99 | 2.0 | 392,47 |
| BRPT | BARITO PACIFIC | Materialien | 1.676.465,61 | 2.0 | 0,10 |
| INDIANB | INDIAN BANK | Finanzwesen | 1.668.887,60 | 2.0 | 8,86 |
| UNIONBANK | UNION BANK OF INDIA LTD | Finanzwesen | 1.668.276,61 | 2.0 | 1,74 |
| KLK | KUALA LUMPUR KEPONG | Nichtzyklische Konsumgüter | 1.661.879,14 | 2.0 | 4,88 |
| SALIK | SALIK COMPANY P.J.S.C | Industrie | 1.661.890,31 | 2.0 | 1,52 |
| PIIND | P.I. INDUSTRIES LTD | Materialien | 1.660.746,12 | 2.0 | 28,61 |
| DABUR | DABUR INDIA LTD | Nichtzyklische Konsumgüter | 1.655.238,68 | 2.0 | 4,37 |
| WARBABANK | WARBABANK | Finanzwesen | 1.636.928,23 | 2.0 | 0,89 |
| SAHOL.E | HACI OMER SABANCI HOLDING A | Finanzwesen | 1.631.910,24 | 2.0 | 1,97 |
| OBEROIRLTY | OBEROI REALTY LTD | Immobilien | 1.620.395,61 | 2.0 | 17,11 |
| PETRONET | PETRONET LNG LTD | Energie | 1.614.459,79 | 2.0 | 2,82 |
| MONET | MONETA MONEY BNK | Finanzwesen | 1.610.258,95 | 2.0 | 9,01 |
| SHREECEM | SHREE CEMENT LTD | Materialien | 1.601.969,13 | 2.0 | 258,84 |
| NHPC | NHPC LTD | Versorger | 1.598.762,60 | 2.0 | 0,78 |
| ZAB | ZABKA GROUP SOCIETE ANONYME SA | Nichtzyklische Konsumgüter | 1.572.208,51 | 2.0 | 6,82 |
| ENELCHILE | ENEL CHILE SA | Versorger | 1.557.188,06 | 2.0 | 0,08 |
| 4250 | JABAL OMAR DEVELOPMENT | Zyklische Konsumgüter | 1.544.032,92 | 2.0 | 3,91 |
| TM | TELEKOM MALAYSIA | Kommunikation | 1.534.186,41 | 2.0 | 1,87 |
| JSL | JINDAL STAINLESS LTD | Materialien | 1.529.006,86 | 2.0 | 7,12 |
| SM | SM INVESTMENTS CORP | Industrie | 1.521.015,10 | 2.0 | 9,46 |
| MAXIS | MAXIS | Kommunikation | 1.505.902,66 | 2.0 | 0,85 |
| 2615 | WAN HAI LINES LTD | Industrie | 1.497.924,36 | 2.0 | 2,67 |
| BSE | BSE LTD | Finanzwesen | 1.482.641,43 | 2.0 | 41,44 |
| CPF.R | CHAROEN POKPHAND FOODS NON-VOTING | Nichtzyklische Konsumgüter | 1.481.690,96 | 2.0 | 0,58 |
| 047050 | POSCO INTERNATIONAL CORP | Industrie | 1.479.712,71 | 2.0 | 39,51 |
| IOICORP | IOI CORPORATION | Nichtzyklische Konsumgüter | 1.474.274,99 | 2.0 | 1,01 |
| SUPREMEIND | SUPREME INDUSTRIES LTD | Industrie | 1.466.003,26 | 2.0 | 37,33 |
| ISCTR.E | TURKIYE IS BANKASI C | Finanzwesen | 1.461.659,86 | 2.0 | 0,29 |
| 1020 | BANK ALJAZIRA | Finanzwesen | 1.428.206,31 | 2.0 | 3,06 |
| TATACOMM | TATA COMMUNICATIONS LTD | Kommunikation | 1.426.632,81 | 2.0 | 20,20 |
| COROMANDEL | COROMANDEL INTERNATIONAL LTD | Materialien | 1.399.689,80 | 2.0 | 18,24 |
| 2290 | YANBU NATIONAL PETROCHEMICALS | Materialien | 1.397.123,79 | 2.0 | 8,66 |
| 1111 | SAUDI TADAWUL GROUP CO | Finanzwesen | 1.397.465,04 | 2.0 | 36,34 |
| MBT | METROPOLITAN BANK AND TRUST CO | Finanzwesen | 1.393.361,35 | 2.0 | 1,02 |
| MXN | MXN CASH | Cash und/oder Derivate | 1.384.417,59 | 2.0 | 5,78 |
| 090430 | AMOREPACIFIC CORP | Nichtzyklische Konsumgüter | 1.329.621,43 | 2.0 | 72,09 |
| MABANEE | MABANEE COMPANY | Immobilien | 1.329.391,93 | 2.0 | 3,13 |
| ZYDUSLIFE | ZYDUS LIFESCIENCES LTD | Gesundheitsversorgung | 1.321.108,50 | 2.0 | 11,25 |
| BDX | BUDIMEX SA | Industrie | 1.288.800,09 | 2.0 | 183,38 |
| TTB.R | TMBTHANACHART BANK NON-VOTING DR P | Finanzwesen | 1.244.946,89 | 2.0 | 0,07 |
| MPHC | MESAIEED PETROCHEMICAL HOLDING | Materialien | 1.243.918,01 | 2.0 | 0,33 |
| AC | AYALA CORP | Industrie | 1.240.504,80 | 2.0 | 6,66 |
| UNTR | UNITED TRACTORS | Energie | 1.227.000,84 | 2.0 | 1,23 |
| 2311004D | VEDANTA ALUMINIUM | Materialien | 1.202.203,16 | 2.0 | 1,26 |
| 7172841Z | MALCO ENERGY LTD (PROPOSED) | Materialien | 1.202.203,16 | 2.0 | 1,26 |
| STLTIN | TALWANDI SABO POWER LTD | Versorger | 1.202.203,16 | 2.0 | 1,26 |
| STLTIN | TALWANDI SABO | Versorger | 1.202.203,16 | 2.0 | 1,26 |
| QEWS | NEBRAS ENERGY | Versorger | 1.194.123,09 | 2.0 | 3,88 |
| 0126Z0 | SAMSUNG EPIS HOLDINGS LTD | Gesundheitsversorgung | 1.190.410,55 | 2.0 | 306,02 |
| CPIN | CHAROEN POKPHAND INDONESIA | Nichtzyklische Konsumgüter | 1.188.763,91 | 2.0 | 0,21 |
| MER | MANILA ELECTRIC | Versorger | 1.170.719,46 | 2.0 | 9,31 |
| 4100 | MAKKAH CONSTRUCTION AND DEVELOPMEN | Immobilien | 1.165.658,65 | 2.0 | 22,91 |
| ALI | AYALA LAND INC | Immobilien | 1.163.977,65 | 2.0 | 0,24 |
| ASTRAL | ASTRAL LTD | Industrie | 1.158.933,23 | 2.0 | 16,06 |
| AED | AED CASH | Cash und/oder Derivate | 1.118.289,62 | 2.0 | 27,23 |
| 7202 | ARABIAN INTERNET AND COMMUNICATION | IT | 1.116.255,20 | 2.0 | 57,75 |
| BRMS | BUMI RESOURCES MINERALS | Materialien | 1.114.203,43 | 2.0 | 0,03 |
| BALKRISIND | BALKRISHNA INDUSTRIES LTD | Zyklische Konsumgüter | 1.089.222,71 | 2.0 | 22,99 |
| 4002 | AL MOUWASAT MEDICAL SERVICES | Gesundheitsversorgung | 1.044.134,50 | 1.0 | 17,71 |
| DUBK | DUKHAN BANK | Finanzwesen | 1.034.006,73 | 1.0 | 0,93 |
| SBICARD | SBI CARDS & PAYMENT SERVICES LTD | Finanzwesen | 1.033.646,05 | 1.0 | 6,23 |
| QFLS | QATAR FUEL | Energie | 1.001.845,91 | 1.0 | 3,78 |
| 4263 | SAL SAUDI LOGISTICS SERVICE CO | Industrie | 970.873,52 | 1.0 | 44,41 |
| KRW | KRW CASH | Cash und/oder Derivate | 948.066,18 | 1.0 | 0,07 |
| MLIFT | CASH COLLATERAL USD MLIFT | Cash und/oder Derivate | 940.000,00 | 1.0 | 100,00 |
| 2382 | ADES HOLDING CO | Energie | 929.621,94 | 1.0 | 5,12 |
| HUF | HUF CASH | Cash und/oder Derivate | 881.045,10 | 1.0 | 0,33 |
| INR | INR CASH | Cash und/oder Derivate | 873.056,94 | 1.0 | 1,04 |
| ICICIPRULI | ICICI PRUDENTIAL LIFE INSURANCE CO | Finanzwesen | 848.011,56 | 1.0 | 4,98 |
| SAR | SAR CASH(COMMITTED) | Cash und/oder Derivate | 842.771,30 | 1.0 | 26,64 |
| 032640 | LG UPLUS CORP | Kommunikation | 797.088,38 | 1.0 | 10,65 |
| IDR | IDR CASH | Cash und/oder Derivate | 771.665,36 | 1.0 | 0,01 |
| ZAR | ZAR CASH | Cash und/oder Derivate | 699.205,67 | 1.0 | 6,14 |
| TEL | PLDT INC | Kommunikation | 695.935,87 | 1.0 | 18,46 |
| TMGH | TALAAT MOUSTAFA GROUP | Immobilien | 621.934,81 | 1.0 | 1,87 |
| KWD | KWD CASH | Cash und/oder Derivate | 606.961,76 | 1.0 | 323,52 |
| EAST | EASTERN CO. | Nichtzyklische Konsumgüter | 523.625,46 | 1.0 | 0,73 |
| PHP | PHP CASH | Cash und/oder Derivate | 484.351,38 | 1.0 | 1,62 |
| CLP | CLP CASH | Cash und/oder Derivate | 471.883,43 | 1.0 | 0,11 |
| PLN | PLN CASH | Cash und/oder Derivate | 452.796,56 | 1.0 | 27,37 |
| EUR | EUR CASH | Cash und/oder Derivate | 400.626,01 | 1.0 | 116,11 |
| STNE | STONECO LTD CLASS A | Finanzwesen | 383.838,00 | 1.0 | 10,64 |
| TRY | TRY CASH | Cash und/oder Derivate | 312.462,90 | 0.0 | 2,18 |
| COP | COP CASH | Cash und/oder Derivate | 295.436,47 | 0.0 | 0,03 |
| CZK | CZK CASH | Cash und/oder Derivate | 286.851,30 | 0.0 | 4,80 |
| GBP | GBP CASH | Cash und/oder Derivate | 67.553,76 | 0.0 | 134,37 |
| MYR | MYR/USD | Cash und/oder Derivate | 43.304,19 | 0.0 | 1,00 |
| EGP | EGP CASH | Cash und/oder Derivate | 6.801,35 | 0.0 | 1,92 |
| BRL | BRL CASH | Cash und/oder Derivate | 0,17 | 0.0 | 19,84 |
| QAR | QAR CASH | Cash und/oder Derivate | 0,24 | 0.0 | 27,46 |
| RUB | RUB CASH | Cash und/oder Derivate | 209,08 | 0.0 | 1,36 |
| VTBR | BANK VTB | Finanzwesen | 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 | 0,06 | 0.0 | 0,00 |
| PHOR | PJSC PHOSAGRO GDR | Materialien | 0,06 | 0.0 | 0,01 |
| TCSG | TCS GROUP HOLDING REPR CLASS A RE | Finanzwesen | 0,11 | 0.0 | 0,00 |
| FIVE | X5 RETAIL GROUP GDR NV | Nichtzyklische Konsumgüter | 0,11 | 0.0 | 0,00 |
| VKCO | VK COMPANY LTD | Kommunikation | 0,11 | 0.0 | 0,00 |
| CHMF | SEVERSTAL | Materialien | 0,17 | 0.0 | 0,00 |
| LKOH | NK LUKOIL | Energie | 0,36 | 0.0 | 0,00 |
| NVTK | NOVATEK | Energie | 0,78 | 0.0 | 0,00 |
| MTSS | MOBILNYE TELESISTEMY | Kommunikation | 0,80 | 0.0 | 0,00 |
| ROSN | NK ROSNEFT | Energie | 1,01 | 0.0 | 0,00 |
| TATN | TATNEFT | Energie | 1,24 | 0.0 | 0,00 |
| NLMK | NOVOLIPETSK STEEL | Materialien | 1,29 | 0.0 | 0,00 |
| MOEX | MOSCOW EXCHANGE | Finanzwesen | 1,29 | 0.0 | 0,00 |
| ALRS | AK ALROSA | Materialien | 2,29 | 0.0 | 0,00 |
| RUAL | UNITED COMPANY RUSAL | Materialien | 2,63 | 0.0 | 0,00 |
| SNGSP | SURGUTNEFTEGAZ PREF | Energie | 6,11 | 0.0 | 0,00 |
| SNGS | SURGUTNEFTEGAZ | Energie | 6,29 | 0.0 | 0,00 |
| SBER | SBERBANK ROSSII | Finanzwesen | 9,35 | 0.0 | 0,00 |
| GAZP | GAZPROM | Energie | 10,23 | 0.0 | 0,00 |
| IRAO | INTER RAO EES | Versorger | 33,81 | 0.0 | 0,00 |
| THB | THB/USD | Cash und/oder Derivate | -209,18 | 0.0 | 1,00 |
| KWD | KWD/USD | Cash und/oder Derivate | -184,82 | 0.0 | 1,00 |
| MXN | MXN/USD | Cash und/oder Derivate | -157,81 | 0.0 | 1,00 |
| THB | THB/USD | Cash und/oder Derivate | -140,02 | 0.0 | 1,00 |
| THB | THB/USD | Cash und/oder Derivate | -71,74 | 0.0 | 1,00 |
| AED | AED/USD | Cash und/oder Derivate | -38,45 | 0.0 | 1,00 |
| CLP | CLP/USD | Cash und/oder Derivate | -30,10 | 0.0 | 1,00 |
| MESM6 | MSCI EMER MKT INDEX (ICE) JUN 26 | Cash und/oder Derivate | 0,00 | 0.0 | 1.782,50 |
| THB | THB/USD | Cash und/oder Derivate | -841,20 | 0.0 | 1,00 |
| HUF | HUF/USD | Cash und/oder Derivate | -678,36 | 0.0 | 1,00 |
| THB | THB/USD | Cash und/oder Derivate | -1.233,28 | 0.0 | 1,00 |
| THB | THB/USD | Cash und/oder Derivate | -2.104,37 | 0.0 | 1,00 |
| USD | USD CASH | Cash und/oder Derivate | -4.108.355,43 | -6.0 | 100,00 |
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