Below, a list of constituents for EXCD (iShares MSCI EM ex-China UCITS ETF) is shown. In total, EXCD consists of 631 securities.
Note: The data shown here is as of date Apr. 09, 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 | 1.035.342.439,85 | 1769.0 | 61,45 |
| 005930 | SAMSUNG ELECTRONICS LTD | IT | 462.941.466,83 | 791.0 | 143,08 |
| 4BRZ | ISHARES MSCI BRAZIL UCITS ET USDHA | Financials | 373.607.852,22 | 638.0 | 55,14 |
| 000660 | SK HYNIX INC | IT | 262.055.641,65 | 448.0 | 702,15 |
| 2308 | DELTA ELECTRONICS INC | IT | 70.014.416,03 | 120.0 | 52,46 |
| HDFCBANK | HDFC BANK LTD | Financials | 68.725.230,77 | 117.0 | 8,82 |
| RELIANCE | RELIANCE INDUSTRIES LTD | Energie | 60.478.937,72 | 103.0 | 14,56 |
| 2317 | HON HAI PRECISION INDUSTRY LTD | IT | 54.793.675,85 | 94.0 | 6,35 |
| 005935 | SAMSUNG ELECTRONICS NON VOTING PRE | IT | 52.778.042,14 | 90.0 | 94,89 |
| 2454 | MEDIATEK INC | IT | 52.310.693,07 | 89.0 | 49,79 |
| ICICIBANK | ICICI BANK LTD | Financials | 50.081.436,76 | 86.0 | 14,14 |
| 1120 | AL RAJHI BANK | Financials | 38.468.217,52 | 66.0 | 28,70 |
| ANG | ANGLOGOLD ASHANTI PLC | Materialien | 37.006.779,15 | 63.0 | 107,22 |
| BHARTIARTL | BHARTI AIRTEL LTD | Kommunikation | 35.454.326,96 | 61.0 | 20,11 |
| INFY | INFOSYS LTD | IT | 32.275.180,90 | 55.0 | 14,54 |
| 005380 | HYUNDAI MOTOR | Zyklische Konsumgüter | 31.226.876,02 | 53.0 | 345,30 |
| GFI | GOLD FIELDS LTD | Materialien | 30.269.027,47 | 52.0 | 49,24 |
| NPN | NASPERS LIMITED LTD CLASS N | Zyklische Konsumgüter | 29.749.071,00 | 51.0 | 55,74 |
| 2222 | SAUDI ARABIAN OIL | Energie | 29.616.824,63 | 51.0 | 7,19 |
| 3711 | ASE TECHNOLOGY HOLDING LTD | IT | 27.231.371,81 | 47.0 | 12,07 |
| 105560 | KB FINANCIAL GROUP INC | Financials | 26.116.851,55 | 45.0 | 106,04 |
| GMEXICOB | GRUPO MEXICO B | Materialien | 24.924.849,46 | 43.0 | 11,80 |
| 402340 | SK SQUARE LTD | Industrie | 24.874.193,86 | 42.0 | 392,88 |
| 012450 | HANWHA AEROSPACE LTD | Industrie | 23.148.665,04 | 40.0 | 1.008,70 |
| 1180 | THE SAUDI NATIONAL BANK | Financials | 22.975.030,48 | 39.0 | 11,49 |
| M&M | MAHINDRA AND MAHINDRA LTD | Zyklische Konsumgüter | 22.196.729,97 | 38.0 | 34,67 |
| 034020 | DOOSAN ENERBILITY LTD | Industrie | 21.209.007,88 | 36.0 | 68,79 |
| AXISBANK | AXIS BANK LTD | Financials | 20.845.360,52 | 36.0 | 14,40 |
| 2383 | ELITE MATERIAL LTD | IT | 20.576.956,41 | 35.0 | 99,89 |
| KFH | KUWAIT FINANCE HOUSE | Financials | 20.491.578,89 | 35.0 | 2,71 |
| 2891 | CTBC FINANCIAL HOLDING LTD | Financials | 20.413.385,64 | 35.0 | 1,78 |
| LT | LARSEN AND TOUBRO LTD | Industrie | 20.041.237,04 | 34.0 | 43,27 |
| GFNORTEO | GPO FINANCE BANORTE | Financials | 19.987.151,60 | 34.0 | 11,52 |
| 055550 | SHINHAN FINANCIAL GROUP LTD | Financials | 19.635.910,41 | 34.0 | 65,73 |
| FSR | FIRSTRAND LTD | Financials | 19.366.655,57 | 33.0 | 5,57 |
| 2345 | ACCTON TECHNOLOGY CORP | IT | 19.366.313,75 | 33.0 | 53,88 |
| DELTA.R | DELTA ELECTRONICS (THAILAND) NON-V | IT | 19.239.625,23 | 33.0 | 8,87 |
| OTP | OTP BANK | Financials | 19.057.690,67 | 33.0 | 123,51 |
| BAJFINANCE | BAJAJ FINANCE LTD | Financials | 18.919.531,94 | 32.0 | 9,88 |
| 2382 | QUANTA COMPUTER INC | IT | 18.385.758,85 | 31.0 | 9,69 |
| SBK | STANDARD BANK GROUP | Financials | 17.899.326,55 | 31.0 | 20,10 |
| NBK | NATIONAL BANK OF KUWAIT | Financials | 17.440.212,67 | 30.0 | 2,94 |
| VAL | VALTERRA PLATINUM LTD | Materialien | 17.322.706,62 | 30.0 | 94,51 |
| 1211 | SAUDI ARABIAN MINING | Materialien | 17.161.966,05 | 29.0 | 18,65 |
| 000270 | KIA CORPORATION CORP | Zyklische Konsumgüter | 17.151.332,79 | 29.0 | 108,21 |
| TCS | TATA CONSULTANCY SERVICES LTD | IT | 17.047.327,30 | 29.0 | 27,64 |
| 2881 | FUBON FINANCIAL HOLDING LTD | Financials | 16.339.737,82 | 28.0 | 2,81 |
| BAP | CREDICORP LTD | Financials | 16.295.437,25 | 28.0 | 352,25 |
| CPI | CAPITEC LTD | Financials | 16.234.306,67 | 28.0 | 268,76 |
| AMXB | AMERICA MOVIL B | Kommunikation | 16.155.115,91 | 28.0 | 1,31 |
| PKO | POWSZECHNA KASA OSZCZEDNOSCI BANK | Financials | 15.915.242,17 | 27.0 | 26,43 |
| 3037 | UNIMICRON TECHNOLOGY CORP | IT | 15.864.326,07 | 27.0 | 19,54 |
| QNBK | QATAR NATIONAL BANK | Financials | 15.656.788,49 | 27.0 | 4,90 |
| 7010 | SAUDI TELECOM | Kommunikation | 15.444.696,34 | 26.0 | 11,37 |
| EMAAR | EMAAR PROPERTIES | Immobilien | 15.373.875,46 | 26.0 | 3,37 |
| KOTAKBANK | KOTAK MAHINDRA BANK LTD | Financials | 15.344.733,22 | 26.0 | 4,11 |
| 3017 | ASIA VITAL COMPONENTS LTD | IT | 15.318.491,91 | 26.0 | 70,27 |
| 2882 | CATHAY FINANCIAL HOLDING LTD | Financials | 15.229.605,71 | 26.0 | 2,33 |
| 086790 | HANA FINANCIAL GROUP INC | Financials | 15.188.455,82 | 26.0 | 79,59 |
| FAB | FIRST ABU DHABI BANK | Financials | 15.164.009,13 | 26.0 | 5,00 |
| BBCA | BANK CENTRAL ASIA | Financials | 14.999.047,62 | 26.0 | 0,40 |
| 2303 | UNITED MICRO ELECTRONICS CORP | IT | 14.927.031,24 | 26.0 | 1,90 |
| SBIN | STATE BANK OF INDIA | Financials | 14.584.322,71 | 25.0 | 11,47 |
| PKN | ORLEN SA | Energie | 14.539.037,71 | 25.0 | 36,10 |
| MTN | MTN GROUP LTD | Kommunikation | 14.494.821,40 | 25.0 | 12,14 |
| 068270 | CELLTRION INC | Gesundheitsversorgung | 14.154.142,20 | 24.0 | 137,30 |
| 2360 | CHROMA ATE INC | IT | 14.078.082,90 | 24.0 | 54,36 |
| 009150 | SAMSUNG ELECTRO MECHANICS LTD | IT | 13.734.267,26 | 23.0 | 349,37 |
| 006400 | SAMSUNG SDI LTD | IT | 13.371.345,16 | 23.0 | 320,49 |
| 035420 | NAVER CORP | Kommunikation | 13.368.138,93 | 23.0 | 136,96 |
| FEMSAUBD | FOMENTO ECONOMICO MEXICANO | Nichtzyklische Konsumgüter | 13.347.480,13 | 23.0 | 11,59 |
| HINDUNILVR | HINDUSTAN UNILEVER LTD | Nichtzyklische Konsumgüter | 13.143.310,06 | 22.0 | 23,18 |
| MARUTI | MARUTI SUZUKI INDIA LTD | Zyklische Konsumgüter | 12.756.050,84 | 22.0 | 146,92 |
| EAND | EMIRATES TELECOM | Kommunikation | 12.680.206,26 | 22.0 | 5,35 |
| CEMEXCPO | CEMEX CPO | Materialien | 12.411.645,39 | 21.0 | 1,18 |
| SUNPHARMA | SUN PHARMACEUTICAL INDUSTRIES LTD | Gesundheitsversorgung | 12.295.299,99 | 21.0 | 18,52 |
| NTPC | NTPC LTD | Versorger | 12.189.206,14 | 21.0 | 4,04 |
| 028260 | SAMSUNG C&T CORP | Industrie | 12.013.236,13 | 21.0 | 210,03 |
| TITAN | TITAN COMPANY LTD | Zyklische Konsumgüter | 11.969.243,35 | 20.0 | 48,53 |
| WALMEX* | WALMART DE MEXICO V | Nichtzyklische Konsumgüter | 11.949.984,20 | 20.0 | 3,39 |
| 005490 | POSCO | Materialien | 11.946.582,72 | 20.0 | 246,40 |
| BEL | BHARAT ELECTRONICS LTD | Industrie | 11.867.310,75 | 20.0 | 4,68 |
| MAYBANK | MALAYAN BANKING | Financials | 11.780.373,24 | 20.0 | 2,85 |
| SCCO | SOUTHERN COPPER CORP | Materialien | 11.625.503,04 | 20.0 | 187,17 |
| PBBANK | PUBLIC BANK | Financials | 11.598.573,94 | 20.0 | 1,18 |
| TATASTEEL | TATA STEEL LTD | Materialien | 11.346.835,87 | 19.0 | 2,21 |
| 012330 | HYUNDAI MOBIS LTD | Zyklische Konsumgüter | 11.306.754,35 | 19.0 | 276,64 |
| 2412 | CHUNGHWA TELECOM LTD | Kommunikation | 11.172.472,47 | 19.0 | 4,22 |
| 2885 | YUANTA FINANCIAL HOLDING LTD | Financials | 11.128.225,60 | 19.0 | 1,48 |
| 2887 | TS FINANCIAL HOLDING LTD | Financials | 11.122.833,67 | 19.0 | 0,78 |
| SHFL | SHRIRAM FINANCE LTD | Financials | 10.841.833,44 | 19.0 | 11,05 |
| 267260 | HD HYUNDAI ELECTRIC LTD | Industrie | 10.791.190,86 | 18.0 | 666,12 |
| EMIRATESNBD | EMIRATES NBD | Financials | 10.669.676,04 | 18.0 | 8,36 |
| CIMB | CIMB GROUP HOLDINGS | Financials | 10.553.007,04 | 18.0 | 1,90 |
| ETE | NATIONAL BANK OF GREECE SA | Financials | 10.396.416,78 | 18.0 | 17,44 |
| HCLTECH | HCL TECHNOLOGIES LTD | IT | 10.375.433,64 | 18.0 | 15,78 |
| 2886 | MEGA FINANCIAL HOLDING LTD | Financials | 10.317.546,32 | 18.0 | 1,24 |
| POWERGRID | POWER GRID CORPORATION OF INDIA LT | Versorger | 10.284.849,55 | 18.0 | 3,18 |
| 2884 | E.SUN FINANCIAL HOLDING LTD | Financials | 10.183.020,74 | 17.0 | 1,02 |
| 316140 | WOORI FINANCIAL GROUP INC | Financials | 10.163.548,26 | 17.0 | 22,70 |
| ULTRACEMCO | ULTRATECH CEMENT LTD | Materialien | 10.162.349,91 | 17.0 | 125,33 |
| 2327 | YAGEO CORP | IT | 10.141.235,71 | 17.0 | 8,56 |
| HINDALCO | HINDALCO INDUSTRIES LTD | Materialien | 9.685.626,19 | 17.0 | 10,28 |
| IMP | IMPALA PLATINUM LTD | Materialien | 9.653.992,05 | 16.0 | 15,92 |
| 2010 | SAUDI BASIC INDUSTRIES | Materialien | 9.464.558,72 | 16.0 | 15,79 |
| 010140 | SAMSUNG HEAVY INDUSTRIES LTD | Industrie | 9.247.571,30 | 16.0 | 19,24 |
| 1303 | NAN YA PLASTICS CORP | Materialien | 9.229.859,31 | 16.0 | 2,68 |
| BBRI | BANK RAKYAT INDONESIA (PERSERO) | Financials | 9.136.431,57 | 16.0 | 0,20 |
| 2357 | ASUSTEK COMPUTER INC | IT | 9.040.380,65 | 15.0 | 17,71 |
| 032830 | SAMSUNG LIFE LTD | Financials | 8.987.520,39 | 15.0 | 162,11 |
| 373220 | LG ENERGY SOLUTION LTD | Industrie | 8.980.183,52 | 15.0 | 275,97 |
| ABG | ABSA GROUP LTD | Financials | 8.920.936,02 | 15.0 | 15,52 |
| 2890 | SINOPAC FINANCIAL HOLDINGS LTD | Financials | 8.757.784,47 | 15.0 | 1,03 |
| PEO | BANK PEKAO SA | Financials | 8.613.042,46 | 15.0 | 66,34 |
| 6669 | WIWYNN CORPORATION CORP | IT | 8.498.794,73 | 15.0 | 112,49 |
| 329180 | HD HYUNDAI HEAVY INDUSTRIES LTD | Industrie | 8.282.144,17 | 14.0 | 329,32 |
| ICT | INTERNATIONAL CONTAINER TERMINAL S | Industrie | 8.268.097,47 | 14.0 | 11,77 |
| 3231 | WISTRON CORP | IT | 8.268.122,45 | 14.0 | 4,13 |
| KGH | KGHM POLSKA MIEDZ SA | Materialien | 8.173.365,91 | 14.0 | 83,82 |
| 042660 | HANWHA OCEAN LTD | Industrie | 8.156.238,58 | 14.0 | 86,80 |
| ADVANC.R | ADVANCED INFO SERVICE NON-VOTING D | Kommunikation | 8.152.195,50 | 14.0 | 11,34 |
| 207940 | SAMSUNG BIOLOGICS LTD | Gesundheitsversorgung | 8.109.480,70 | 14.0 | 1.086,19 |
| SQM.B | SOCIEDAD QUIMICA Y MINERA DE CHILE | Materialien | 7.979.824,67 | 14.0 | 83,04 |
| 5274 | ASPEED TECHNOLOGY INC | IT | 7.950.087,44 | 14.0 | 397,50 |
| 1010 | RIYAD BANK | Financials | 7.918.429,64 | 14.0 | 5,73 |
| QIBK | QATAR ISLAMIC BANK | Financials | 7.867.132,05 | 13.0 | 6,40 |
| EUROB | EUROBANK SA | Financials | 7.847.240,70 | 13.0 | 4,60 |
| 051910 | LG CHEM LTD | Materialien | 7.840.934,27 | 13.0 | 234,16 |
| ADCB | ABU DHABI COMMERCIAL BANK | Financials | 7.832.903,29 | 13.0 | 3,65 |
| 009540 | HD KOREA SHIPBUILDING & OFFSHORE E | Industrie | 7.809.326,74 | 13.0 | 264,75 |
| TPEIR | PIRAEUS BANK SA | Financials | 7.731.404,24 | 13.0 | 9,87 |
| 1216 | UNI-PRESIDENT ENTERPRISES CORP | Nichtzyklische Konsumgüter | 7.639.851,27 | 13.0 | 2,29 |
| PZU | PZU SA | Financials | 7.555.647,69 | 13.0 | 18,40 |
| 298040 | HYOSUNG HEAVY INDUSTRIES CORP | Industrie | 7.516.190,86 | 13.0 | 1.991,57 |
| 064350 | HYUNDAI-ROTEM | Industrie | 7.424.848,42 | 13.0 | 140,36 |
| VEDL | VEDANTA LTD | Materialien | 7.408.795,44 | 13.0 | 7,79 |
| ASELS.E | ASELSAN ELEKTRONIK SANAYI VE TICAR | Industrie | 7.401.296,10 | 13.0 | 8,14 |
| PTT.R | PTT NON-VOTING DR PCL | Energie | 7.368.144,91 | 13.0 | 1,09 |
| 2883 | KGI FINANCIAL HOLDING LTD | Financials | 7.318.326,30 | 13.0 | 0,67 |
| 2892 | FIRST FINANCIAL HOLDING LTD | Financials | 7.312.137,18 | 12.0 | 0,91 |
| PE&OLES* | INDUST PENOLES | Materialien | 7.270.305,91 | 12.0 | 53,40 |
| 3653 | JENTECH PRECISION INDUSTRIAL LTD | IT | 7.202.344,38 | 12.0 | 126,36 |
| 3665 | BIZLINK HOLDING INC | Industrie | 7.174.772,73 | 12.0 | 63,49 |
| EICHERMOT | EICHER MOTORS LTD | Zyklische Konsumgüter | 7.164.448,68 | 12.0 | 77,03 |
| 033780 | KT&G CORP | Nichtzyklische Konsumgüter | 7.090.806,48 | 12.0 | 107,74 |
| 086520 | ECOPRO LTD | Industrie | 7.078.273,38 | 12.0 | 104,06 |
| 196170 | ALTEOGEN INC | Gesundheitsversorgung | 7.005.838,09 | 12.0 | 254,55 |
| 035720 | KAKAO CORP | Kommunikation | 6.979.523,55 | 12.0 | 32,52 |
| BMRI | BANK MANDIRI (PERSERO) | Financials | 6.934.716,64 | 12.0 | 0,27 |
| SLM | SANLAM LIMITED LTD | Financials | 6.865.375,89 | 12.0 | 5,46 |
| 000720 | HYUNDAI ENGINEERING & CONSTRUCTION | Industrie | 6.846.788,13 | 12.0 | 128,26 |
| 7769 | HONPRECISION INC | IT | 6.845.961,15 | 12.0 | 134,23 |
| ITC | ITC LTD | Nichtzyklische Konsumgüter | 6.825.073,40 | 12.0 | 3,27 |
| 2368 | GOLD CIRCUIT ELECTRONICS LTD | IT | 6.761.198,03 | 12.0 | 31,45 |
| KRW | KRW CASH | Cash und/oder Derivate | 6.744.983,44 | 12.0 | 0,07 |
| HAR | HARMONY GOLD MINING COMPANY LIMITE | Materialien | 6.725.632,02 | 11.0 | 16,76 |
| TVSMOTOR | TVS MOTOR COMPANY LTD | Zyklische Konsumgüter | 6.678.562,42 | 11.0 | 39,98 |
| GAPB | GRUPO AEROPORTUARIO DEL PACIFICO | Industrie | 6.647.719,46 | 11.0 | 25,21 |
| 000810 | SAMSUNG FIRE & MARINE INSURANCE LT | Financials | 6.625.864,60 | 11.0 | 318,11 |
| ONGC | OIL AND NATURAL GAS LTD | Energie | 6.562.613,56 | 11.0 | 3,08 |
| ASIANPAINT | ASIAN PAINTS LTD | Materialien | 6.555.812,87 | 11.0 | 24,65 |
| 2880 | HUA NAN FINANCIAL HOLDINGS LTD | Financials | 6.530.933,54 | 11.0 | 1,07 |
| 2301 | LITE ON TECHNOLOGY CORP | IT | 6.514.360,89 | 11.0 | 4,93 |
| 2020 | SABIC AGRI-NUTRIENTS | Materialien | 6.499.026,70 | 11.0 | 39,57 |
| 2449 | KING YUAN ELECTRONICS LTD | IT | 6.493.674,28 | 11.0 | 8,82 |
| 1060 | SAUDI AWWAL BANK | Financials | 6.485.557,07 | 11.0 | 9,85 |
| SBILIFE | SBI LIFE INSURANCE COMPANY LTD | Financials | 6.483.248,90 | 11.0 | 20,61 |
| 047810 | KOREA AEROSPACE INDUSTRIES LTD | Industrie | 6.439.071,23 | 11.0 | 129,42 |
| TENAGA | TENAGA NASIONAL | Versorger | 6.418.234,41 | 11.0 | 3,54 |
| TLKM | TELEKOMUNIKASI INDONESIA | Kommunikation | 6.417.549,44 | 11.0 | 0,19 |
| TMCV | TATA MOTORS LTD | Industrie | 6.391.493,64 | 11.0 | 4,69 |
| 006800 | MIRAE ASSET SECURITIES CO LTD | Financials | 6.324.142,67 | 11.0 | 46,02 |
| INDIGO | INTERGLOBE AVIATION LTD | Industrie | 6.311.275,44 | 11.0 | 49,85 |
| 1150 | ALINMA BANK | Financials | 6.291.140,57 | 11.0 | 7,86 |
| ADIB | ABU DHABI ISLAMIC BANK | Financials | 6.276.434,98 | 11.0 | 6,26 |
| SSW | SIBANYE STILLWATER LTD | Materialien | 6.213.325,65 | 11.0 | 3,27 |
| NESTLEIND | NESTLE INDIA LTD | Nichtzyklische Konsumgüter | 6.144.960,33 | 10.0 | 13,11 |
| ALDAR | ALDAR PROPERTIES | Immobilien | 6.142.859,47 | 10.0 | 2,35 |
| CHILE | BANCO DE CHILE | Financials | 6.098.396,90 | 10.0 | 0,19 |
| DSY | DISCOVERY LTD | Financials | 6.018.624,26 | 10.0 | 15,43 |
| COALINDIA | COAL INDIA LTD | Energie | 6.017.833,04 | 10.0 | 4,85 |
| APOLLOHOSP | APOLLO HOSPITALS ENTERPRISE LTD | Gesundheitsversorgung | 5.996.111,42 | 10.0 | 79,95 |
| 066570 | LG ELECTRONICS INC | Zyklische Konsumgüter | 5.996.263,66 | 10.0 | 79,32 |
| GULF.R | GULF DEVELOPMENT NON-VOTING DR PCL | Versorger | 5.983.339,98 | 10.0 | 1,90 |
| ADANIPORTS | ADANI PORTS AND SPECIAL ECONOMIC Z | Industrie | 5.911.783,36 | 10.0 | 15,70 |
| HAL | HINDUSTAN AERONAUTICS LTD | Industrie | 5.903.958,52 | 10.0 | 42,21 |
| BID | BID CORPORATION LTD | Nichtzyklische Konsumgüter | 5.894.742,34 | 10.0 | 25,24 |
| TECHM | TECH MAHINDRA LTD | IT | 5.886.793,58 | 10.0 | 15,68 |
| 034730 | SK INC | Industrie | 5.832.039,15 | 10.0 | 232,46 |
| LTM | LATAM AIRLINES GROUP SA | Industrie | 5.802.678,22 | 10.0 | 0,03 |
| PFCIBEST | GRUPO CIBEST PREF SA | Financials | 5.740.846,28 | 10.0 | 18,81 |
| 042700 | HANMI SEMICONDUCTOR LTD | IT | 5.729.925,57 | 10.0 | 190,66 |
| SHP | SHOPRITE HOLDINGS LTD | Nichtzyklische Konsumgüter | 5.710.070,43 | 10.0 | 17,03 |
| 5880 | TAIWAN COOPERATIVE FINANCIAL HOLDI | Financials | 5.610.711,47 | 10.0 | 0,75 |
| MAXHEALTH | MAX HEALTHCARE INSTITUTE LTD | Gesundheitsversorgung | 5.505.598,52 | 9.0 | 10,17 |
| GRASIM | GRASIM INDUSTRIES LTD | Materialien | 5.424.738,08 | 9.0 | 29,77 |
| 010120 | LS ELECTRIC LTD | Industrie | 5.422.052,75 | 9.0 | 535,62 |
| 3034 | NOVATEK MICROELECTRONICS CORP | IT | 5.419.355,30 | 9.0 | 12,34 |
| NED | NEDBANK GROUP LTD | Financials | 5.390.190,31 | 9.0 | 16,76 |
| CPALL.R | CP ALL NON-VOTING DR PCL | Nichtzyklische Konsumgüter | 5.373.248,75 | 9.0 | 1,48 |
| TRENT | TRENT LTD | Zyklische Konsumgüter | 5.370.016,93 | 9.0 | 42,18 |
| JIOFIN | JIO FINANCIAL SERVICES LTD | Financials | 5.329.218,87 | 9.0 | 2,67 |
| 2379 | REALTEK SEMICONDUCTOR CORP | IT | 5.312.863,20 | 9.0 | 15,91 |
| DIVISLAB | DIVIS LABORATORIES LTD | Gesundheitsversorgung | 5.295.777,53 | 9.0 | 63,54 |
| JSWSTEEL | JSW STEEL LTD | Materialien | 5.274.096,40 | 9.0 | 12,90 |
| BAJAJFINSV | BAJAJ FINSERV LTD | Financials | 5.255.388,33 | 9.0 | 19,28 |
| CIPLA | CIPLA LTD | Gesundheitsversorgung | 5.195.921,59 | 9.0 | 13,13 |
| NPH | NORTHAM PLATINUM HLDGS LTD | Materialien | 5.187.825,11 | 9.0 | 22,19 |
| 267250 | HD HYUNDAI LTD | Energie | 5.143.179,72 | 9.0 | 170,61 |
| ASII | ASTRA INTERNATIONAL | Industrie | 5.120.266,90 | 9.0 | 0,36 |
| PMETAL | PRESS METAL ALUMINIUM HOLDINGS | Materialien | 5.114.713,28 | 9.0 | 2,00 |
| SPL | SANTANDER BANK POLSKA SA | Financials | 5.112.486,24 | 9.0 | 177,11 |
| CEZ | CEZ | Versorger | 5.101.790,60 | 9.0 | 56,23 |
| 2002 | CHINA STEEL CORP | Materialien | 5.093.817,65 | 9.0 | 0,63 |
| AOT.R | AIRPORTS OF THAILAND NON-VOTING DR | Industrie | 5.065.334,17 | 9.0 | 1,70 |
| ALPHA | ALPHA BANK SA | Financials | 5.048.624,89 | 9.0 | 4,52 |
| BIMAS.E | BIM BIRLESIK MAGAZALAR A | Nichtzyklische Konsumgüter | 5.025.926,38 | 9.0 | 16,33 |
| CUMMINSIND | CUMMINS INDIA LTD | Industrie | 5.023.023,82 | 9.0 | 51,81 |
| TMPV | TATA MOTORS PASSENGER VEHICLES LTD | Zyklische Konsumgüter | 4.995.764,65 | 9.0 | 3,62 |
| DMART | AVENUE SUPERMARTS LTD | Nichtzyklische Konsumgüter | 4.991.862,62 | 9.0 | 47,19 |
| 015760 | KOREA ELECTRIC POWER CORP | Versorger | 4.981.927,88 | 9.0 | 29,84 |
| 2082 | ACWA POWER CO | Versorger | 4.980.259,55 | 9.0 | 46,23 |
| 079550 | LIG NEX1 LTD | Industrie | 4.959.951,06 | 8.0 | 566,20 |
| 247540 | ECOPRO BM LTD | Industrie | 4.923.389,07 | 8.0 | 141,72 |
| DRREDDY | DR REDDYS LABORATORIES LTD | Gesundheitsversorgung | 4.891.137,52 | 8.0 | 12,87 |
| CHOLAFIN | CHOLAMANDALAM INVESTMENT AND FINAN | Financials | 4.891.191,94 | 8.0 | 16,79 |
| TATACONSUM | TATA CONSUMER PRODUCTS LTD | Nichtzyklische Konsumgüter | 4.879.941,63 | 8.0 | 11,54 |
| SOL | SASOL LTD | Materialien | 4.864.066,15 | 8.0 | 12,14 |
| TATAPOWER | TATA POWER LTD | Versorger | 4.828.066,58 | 8.0 | 4,27 |
| HEROMOTOCO | HERO MOTOCORP LTD | Zyklische Konsumgüter | 4.821.867,60 | 8.0 | 57,11 |
| 071050 | KOREA INVESTMENT HOLDINGS LTD | Financials | 4.813.790,10 | 8.0 | 162,45 |
| BAJAJ.AUTO | BAJAJ AUTO LTD | Zyklische Konsumgüter | 4.745.989,68 | 8.0 | 101,17 |
| PFC | POWER FINANCE CORPORATION LTD | Financials | 4.716.711,72 | 8.0 | 4,51 |
| 1050 | BANQUE SAUDI FRANSI | Financials | 4.709.769,53 | 8.0 | 5,36 |
| 7020 | ETIHAD ETISALAT | Kommunikation | 4.700.665,88 | 8.0 | 17,76 |
| ASURB | GRUPO AEROPORTUARIO DEL SURESTE B | Industrie | 4.663.596,67 | 8.0 | 35,65 |
| 2603 | EVERGREEN MARINE CORP (TAIWAN) LTD | Industrie | 4.633.801,26 | 8.0 | 6,37 |
| REM | REMGRO LTD | Financials | 4.575.756,58 | 8.0 | 12,33 |
| BRITANNIA | BRITANNIA INDUSTRIES LTD | Nichtzyklische Konsumgüter | 4.567.694,76 | 8.0 | 60,43 |
| 138040 | MERITZ FINANCIAL GROUP INC | Financials | 4.551.128,33 | 8.0 | 79,87 |
| DIB | DB ISLAMIC BANK | Financials | 4.542.904,87 | 8.0 | 2,15 |
| 3008 | LARGAN PRECISION LTD | IT | 4.509.853,00 | 8.0 | 71,84 |
| BDMS.R | BANGKOK DUSIT MEDICAL SERVICES NON | Gesundheitsversorgung | 4.499.654,59 | 8.0 | 0,60 |
| PERSISTENT | PERSISTENT SYSTEMS LTD | IT | 4.482.141,55 | 8.0 | 58,05 |
| 017670 | SK TELECOM LTD | Kommunikation | 4.446.914,76 | 8.0 | 60,49 |
| 272210 | HANWHA SYSTEMS LTD | Industrie | 4.426.391,92 | 8.0 | 88,77 |
| 3661 | ALCHIP TECHNOLOGIES LTD | IT | 4.415.874,97 | 8.0 | 90,12 |
| LPP | LPP SA | Zyklische Konsumgüter | 4.412.717,64 | 8.0 | 6.171,63 |
| 3481 | INNOLUX CORP | IT | 4.361.261,63 | 7.0 | 0,83 |
| VBL | VARUN BEVERAGES LTD | Nichtzyklische Konsumgüter | 4.360.343,88 | 7.0 | 4,56 |
| 3443 | GLOBAL UNICHIP CORP | IT | 4.350.018,12 | 7.0 | 79,09 |
| ETERNAL | ETERNAL LTD | Zyklische Konsumgüter | 4.333.326,24 | 7.0 | 2,63 |
| HDFCLIFE | HDFC LIFE INSURANCE COMPANY LTD | Financials | 4.299.714,06 | 7.0 | 6,46 |
| PTTEP.R | PTT EXPLORATION AND PRODUCTION NON | Energie | 4.284.306,68 | 7.0 | 4,72 |
| BVN | BUENAVENTURA ADR REPRESENTING | Materialien | 4.272.596,10 | 7.0 | 38,07 |
| 4013 | DR SULAIMAN AL HABIB MEDICAL GRP | Gesundheitsversorgung | 4.264.210,83 | 7.0 | 68,22 |
| 4958 | ZHEN DING TECHNOLOGY HOLDING LTD | IT | 4.253.774,40 | 7.0 | 7,80 |
| INDUSTOWER | INDUS TOWERS LTD | Kommunikation | 4.249.890,42 | 7.0 | 4,76 |
| 000150 | DOOSAN CORP | Industrie | 4.237.569,33 | 7.0 | 818,38 |
| 3045 | TAIWAN MOBILE LTD | Kommunikation | 4.206.031,10 | 7.0 | 3,45 |
| LUPIN | LUPIN LTD | Gesundheitsversorgung | 4.201.025,13 | 7.0 | 24,78 |
| BCI | BANCO DE CREDITO E INVERSION | Financials | 4.169.588,76 | 7.0 | 66,71 |
| INDHOTEL | INDIAN HOTELS LTD | Zyklische Konsumgüter | 4.137.616,21 | 7.0 | 6,87 |
| AC* | ARCA CONTINENTAL | Nichtzyklische Konsumgüter | 4.123.868,05 | 7.0 | 12,06 |
| WIPRO | WIPRO LTD | IT | 4.074.356,78 | 7.0 | 2,20 |
| 3529 | EMEMORY TECHNOLOGY INC | IT | 3.992.997,59 | 7.0 | 92,17 |
| 6446 | PHARMAESSENTIA CORP | Gesundheitsversorgung | 3.987.316,92 | 7.0 | 20,42 |
| 096770 | SK INNOVATION LTD | Energie | 3.985.426,59 | 7.0 | 81,84 |
| AUBANK | AU SMALL FINANCE BANK LTD | Financials | 3.971.629,68 | 7.0 | 10,45 |
| 2059 | KING SLIDE WORKS LTD | IT | 3.969.371,84 | 7.0 | 104,46 |
| POLICYBZR | PB FINTECH LTD | Financials | 3.962.192,38 | 7.0 | 16,19 |
| 003550 | LG CORP | Industrie | 3.953.789,56 | 7.0 | 62,40 |
| CIBEST | GRUPO CIBEST SA | Financials | 3.943.412,24 | 7.0 | 23,47 |
| 005387 | HYUNDAI MOTOR S2 PREF | Zyklische Konsumgüter | 3.935.421,42 | 7.0 | 167,55 |
| 2280 | ALMARAI | Nichtzyklische Konsumgüter | 3.930.273,35 | 7.0 | 11,41 |
| 5871 | CHAILEASE HOLDING LTD | Financials | 3.892.925,04 | 7.0 | 3,45 |
| 1301 | FORMOSA PLASTICS CORP | Materialien | 3.881.835,80 | 7.0 | 1,49 |
| ASHOKLEY | ASHOK LEYLAND LTD | Industrie | 3.870.477,00 | 7.0 | 1,86 |
| 3533 | LOTES LTD | IT | 3.864.757,13 | 7.0 | 70,27 |
| 278470 | APR LTD | Nichtzyklische Konsumgüter | 3.860.576,06 | 7.0 | 228,05 |
| CGPOWER | CG POWER AND INDUSTRIAL SOLUTIONS | Industrie | 3.855.710,30 | 7.0 | 7,85 |
| COMI | COMMERCIAL INTERNATIONAL BANK EGYP | Financials | 3.830.964,60 | 7.0 | 2,40 |
| 1140 | BANK ALBILAD | Financials | 3.830.365,08 | 7.0 | 7,12 |
| BSANTANDER | BANCO SANTANDER CHILE | Financials | 3.816.009,12 | 7.0 | 0,09 |
| ADANIPOWER | ADANI POWER LTD | Versorger | 3.808.354,16 | 7.0 | 1,83 |
| VOD | VODACOM GROUP LTD | Kommunikation | 3.795.837,32 | 6.0 | 9,10 |
| AKBNK.E | AKBANK A | Financials | 3.773.741,63 | 6.0 | 1,70 |
| 086280 | HYUNDAI GLOVIS LTD | Industrie | 3.756.083,81 | 6.0 | 149,88 |
| 1101 | TAIWAN CEMENT LTD | Materialien | 3.752.431,31 | 6.0 | 0,80 |
| 3293 | INTERNATIONAL GAMES SYSTEM LTD | Kommunikation | 3.721.888,74 | 6.0 | 24,33 |
| TORNTPHARM | TORRENT PHARMACEUTICALS LTD | Gesundheitsversorgung | 3.711.153,08 | 6.0 | 43,52 |
| 1080 | ARAB NATIONAL BANK | Financials | 3.701.253,50 | 6.0 | 5,82 |
| 005830 | DB INSURANCE LTD | Financials | 3.649.125,34 | 6.0 | 114,06 |
| 1326 | FORMOSA CHEMICALS & FIBRE CORP | Materialien | 3.640.913,17 | 6.0 | 1,42 |
| MBK | MBANK SA | Financials | 3.616.132,13 | 6.0 | 345,74 |
| NRP | NEPI ROCKCASTLE NV | Immobilien | 3.614.664,38 | 6.0 | 8,53 |
| KOFUBL | COCA-COLA FEMSA CLASS UBL UNITS | Nichtzyklische Konsumgüter | 3.607.630,34 | 6.0 | 10,45 |
| 4904 | FAR EASTONE TELECOMMUNICATIONS LTD | Kommunikation | 3.601.408,52 | 6.0 | 2,94 |
| GVT&D | GE VERNOVA T&D INDIA LTD | Industrie | 3.591.683,85 | 6.0 | 40,24 |
| 003670 | POSCO FUTURE M LTD | Industrie | 3.586.561,99 | 6.0 | 147,84 |
| HDFCAMC | HDFC ASSET MANAGEMENT COMPANY LTD | Financials | 3.577.014,55 | 6.0 | 27,43 |
| TUPRS.E | TURKIYE PETROL RAFINERILERI A | Energie | 3.559.015,71 | 6.0 | 5,64 |
| AED | AED CASH | Cash und/oder Derivate | 3.554.392,83 | 6.0 | 27,22 |
| BDO | BDO UNIBANK INC | Financials | 3.551.598,19 | 6.0 | 2,07 |
| ADNOCGAS | ADNOC GAS PLC | Energie | 3.547.225,46 | 6.0 | 0,89 |
| MOTHERSON | SAMVARDHANA MOTHERSON INTERNATIONA | Zyklische Konsumgüter | 3.513.936,04 | 6.0 | 1,28 |
| INDUSINDBK | INDUSIND BANK LTD | Financials | 3.499.208,62 | 6.0 | 9,03 |
| ALE | ALLEGRO SA | Zyklische Konsumgüter | 3.449.352,54 | 6.0 | 7,37 |
| 2395 | ADVANTECH LTD | IT | 3.425.305,15 | 6.0 | 10,98 |
| RICHTER | GEDEON RICHTER | Gesundheitsversorgung | 3.421.539,24 | 6.0 | 39,17 |
| 2801 | CHANG HWA COMMERCIAL BANK LTD | Financials | 3.419.389,63 | 6.0 | 0,66 |
| IQCD | INDUSTRIES QATAR | Industrie | 3.413.557,98 | 6.0 | 3,27 |
| GODREJCP | GODREJ CONSUMER PRODUCTS LTD | Nichtzyklische Konsumgüter | 3.409.669,77 | 6.0 | 11,61 |
| BPCL | BHARAT PETROLEUM LTD | Energie | 3.375.643,30 | 6.0 | 3,22 |
| FIBRAPL14 | PROLOGIS PROPERTY MEXICO REIT | Immobilien | 3.371.419,17 | 6.0 | 4,56 |
| BHARATFORG | BHARAT FORGE LTD | Zyklische Konsumgüter | 3.356.708,59 | 6.0 | 19,24 |
| IHH | IHH HEALTHCARE | Gesundheitsversorgung | 3.354.934,86 | 6.0 | 2,22 |
| 4938 | PEGATRON CORP | IT | 3.347.235,75 | 6.0 | 2,51 |
| 5876 | SHANGHAI COMMERCIAL LTD | Financials | 3.328.252,98 | 6.0 | 1,25 |
| MOL | MOL HUNGARIAN OIL AND GAS | Energie | 3.320.366,22 | 6.0 | 12,44 |
| ADNOCDRILL | ADNOC DRILLING COMPANY | Energie | 3.318.235,94 | 6.0 | 1,44 |
| SUZLON | SUZLON ENERGY LTD | Industrie | 3.315.442,53 | 6.0 | 0,48 |
| SCC.R | SIAM CEMENT NON-VOTING DR PCL | Materialien | 3.311.233,60 | 6.0 | 6,53 |
| JINDALSTEL | JINDAL STEEL LTD | Materialien | 3.306.377,65 | 6.0 | 13,10 |
| DEWA | DUBAI ELECTRICITY AND WATER AUTHOR | Versorger | 3.301.297,39 | 6.0 | 0,78 |
| CDR | CD PROJEKT SA | Kommunikation | 3.299.949,29 | 6.0 | 69,53 |
| FUNO11 | FIBRA UNO ADMINISTRACION REIT | Immobilien | 3.286.723,53 | 6.0 | 1,74 |
| DLF | DLF LTD | Immobilien | 3.270.443,45 | 6.0 | 6,19 |
| BVT | BIDVEST GROUP LTD | Industrie | 3.248.524,34 | 6.0 | 14,40 |
| 259960 | KRAFTON INC | Kommunikation | 3.236.745,51 | 6.0 | 159,05 |
| DNP | DINO POLSKA SA | Nichtzyklische Konsumgüter | 3.229.187,46 | 6.0 | 9,37 |
| PIDILITIND | PIDILITE INDUSTRIES LTD | Materialien | 3.225.567,04 | 6.0 | 14,64 |
| 028300 | HLB INC | Gesundheitsversorgung | 3.216.754,89 | 5.0 | 37,32 |
| GAMUDA | GAMUDA | Industrie | 3.208.247,99 | 5.0 | 0,99 |
| PPH | PEPKOR HOLDINGS SHS LTD | Zyklische Konsumgüter | 3.207.190,43 | 5.0 | 1,46 |
| AMMN | AMMAN MINERAL INTERNASIONAL | Materialien | 3.202.601,17 | 5.0 | 0,32 |
| GCARSOA1 | GRUPO CARSO SERIES A1 | Industrie | 3.197.879,12 | 5.0 | 7,96 |
| MUTHOOTFIN | MUTHOOT FINANCE LTD | Financials | 3.194.675,84 | 5.0 | 37,84 |
| RECLTD | REC | Financials | 3.137.273,66 | 5.0 | 3,70 |
| POLYCAB | POLYCAB INDIA LTD | Industrie | 3.130.220,10 | 5.0 | 82,10 |
| FORTIS | FORTIS HEALTHCARE LTD | Gesundheitsversorgung | 3.128.971,01 | 5.0 | 9,08 |
| TRUE.R | TRUE CORPORATION NON-VOTING DR PCL | Kommunikation | 3.102.138,21 | 5.0 | 0,45 |
| PAYTM | ONE COMMUNICATIONS LTD | Financials | 3.098.449,91 | 5.0 | 12,02 |
| RNI | REINET INVESTMENTS S.C.A. | Financials | 3.093.172,12 | 5.0 | 33,98 |
| IOC | INDIAN OIL CORP LTD | Energie | 3.071.636,51 | 5.0 | 1,55 |
| MARICO | MARICO LTD | Nichtzyklische Konsumgüter | 3.060.711,02 | 5.0 | 8,07 |
| 018260 | SAMSUNG SDS LTD | IT | 3.047.131,59 | 5.0 | 104,68 |
| PPC | PUBLIC POWER CORPORATION SA | Versorger | 3.046.421,76 | 5.0 | 22,97 |
| TWD | TWD CASH | Cash und/oder Derivate | 3.029.312,37 | 5.0 | 3,15 |
| OMAB | GRUPO AEROPORTUARIO DEL CENTRO NOR | Industrie | 3.026.439,63 | 5.0 | 14,62 |
| 2207 | HOTAI MOTOR LTD | Zyklische Konsumgüter | 3.019.731,00 | 5.0 | 15,61 |
| CLS | CLICKS GROUP LTD | Nichtzyklische Konsumgüter | 2.986.940,93 | 5.0 | 18,17 |
| 024110 | INDUSTRIAL BANK OF KOREA | Financials | 2.970.239,26 | 5.0 | 14,95 |
| BIMBOA | GRUPO BIMBO A | Nichtzyklische Konsumgüter | 2.956.671,34 | 5.0 | 3,40 |
| DIXON | DIXON TECHNOLOGIES (INDIA) LTD | Zyklische Konsumgüter | 2.943.493,58 | 5.0 | 114,89 |
| FALABELLA | FALABELLA SACI SA | Zyklische Konsumgüter | 2.932.170,28 | 5.0 | 6,45 |
| EMAARDEV | EMAAR DEVELOPMENT | Immobilien | 2.929.996,12 | 5.0 | 4,02 |
| 8210 | BUPA ARABIA | Financials | 2.911.328,11 | 5.0 | 48,23 |
| 8069 | E INK HOLDINGS INC | IT | 2.903.039,18 | 5.0 | 4,68 |
| SWIGGY | SWIGGY LTD | Zyklische Konsumgüter | 2.890.619,05 | 5.0 | 3,00 |
| 2376 | GIGABYTE TECHNOLOGY LTD | IT | 2.889.114,71 | 5.0 | 7,70 |
| NAUKRI | INFO EDGE INDIA LTD | Kommunikation | 2.872.189,64 | 5.0 | 11,15 |
| 5347 | VANGUARD INTERNATIONAL SEMICONDUCT | IT | 2.855.680,70 | 5.0 | 4,13 |
| 1590 | AIRTAC INTERNATIONAL GROUP | Industrie | 2.838.009,48 | 5.0 | 33,87 |
| 2912 | PRESIDENT CHAIN STORE CORP | Nichtzyklische Konsumgüter | 2.838.011,06 | 5.0 | 7,22 |
| BAAKOMB | KOMERCNI BANK | Financials | 2.821.787,10 | 5.0 | 55,12 |
| AMBANK | AMMB HOLDINGS | Financials | 2.812.766,60 | 5.0 | 1,56 |
| KTB.R | KRUNG THAI BANK PUBLIC NON-VOTING | Financials | 2.789.998,44 | 5.0 | 1,11 |
| UNITDSPR | UNITED SPIRITS LTD | Nichtzyklische Konsumgüter | 2.781.456,96 | 5.0 | 13,49 |
| APLAPOLLO | APL APOLLO TUBES LTD | Materialien | 2.771.598,71 | 5.0 | 22,12 |
| USD | USD CASH | Cash und/oder Derivate | 2.769.616,51 | 5.0 | 100,00 |
| ICICIGI | ICICI LOMBARD GENERAL INSURANCE CO | Financials | 2.766.613,93 | 5.0 | 18,91 |
| 352820 | HYBE LTD | Kommunikation | 2.756.214,65 | 5.0 | 177,07 |
| CBQK | COMMERCIAL BANK OF QATAR | Financials | 2.748.147,65 | 5.0 | 1,23 |
| GFINBURO | GRUPO FINANCIERO INBURSA SRIES O | Financials | 2.742.923,45 | 5.0 | 2,61 |
| DSSA | DIAN SWASTATIKA SENTOSA | Energie | 2.679.606,11 | 5.0 | 3,94 |
| EUR | EUR CASH | Cash und/oder Derivate | 2.666.900,36 | 5.0 | 116,95 |
| CPN.R | CENTRAL PATTANA NON-VOTING DR PCL | Immobilien | 2.650.058,56 | 5.0 | 2,02 |
| HINDPETRO | HINDUSTAN PETROLEUM CORP LTD | Energie | 2.647.709,90 | 5.0 | 3,93 |
| LTM | LTIMINDTREE LTD | IT | 2.639.478,26 | 5.0 | 48,86 |
| POWERINDIA | HITACHI ENERGY INDIA LTD | Industrie | 2.630.444,41 | 4.0 | 279,92 |
| MARK | MASRAF AL RAYAN | Financials | 2.629.037,98 | 4.0 | 0,61 |
| HLBANK | HONG LEONG BANK | Financials | 2.627.987,93 | 4.0 | 5,56 |
| ABB | ABB INDIA LTD | Industrie | 2.622.915,30 | 4.0 | 70,91 |
| KIMBERA | KIMBERLY-CLARK DE MEXICO CLASS A | Nichtzyklische Konsumgüter | 2.621.025,53 | 4.0 | 2,39 |
| 2356 | INVENTEC CORP | IT | 2.617.957,81 | 4.0 | 1,34 |
| 6919 | CALIWAY BIOPHARMACEUTICALS LTD | Gesundheitsversorgung | 2.616.769,86 | 4.0 | 3,64 |
| AUROPHARMA | AUROBINDO PHARMA LTD | Gesundheitsversorgung | 2.589.905,04 | 4.0 | 14,43 |
| OUT | OUTSURANCE GROUP LTD | Financials | 2.582.544,91 | 4.0 | 4,50 |
| ZAIN | MOBILE TEL | Kommunikation | 2.575.185,78 | 4.0 | 1,86 |
| PHOENIXLTD | PHOENIX MILLS LTD | Immobilien | 2.567.168,12 | 4.0 | 18,50 |
| 000100 | YUHAN CORP | Gesundheitsversorgung | 2.566.104,81 | 4.0 | 64,03 |
| SRF | SRF LTD | Materialien | 2.565.464,30 | 4.0 | 26,30 |
| GAIL | GAIL INDIA LTD | Versorger | 2.557.978,67 | 4.0 | 1,66 |
| THYAO.E | TURK HAVA YOLLARI AO A | Industrie | 2.553.180,63 | 4.0 | 7,12 |
| ADANIENT | ADANI ENTERPRISES LTD | Industrie | 2.551.826,26 | 4.0 | 22,08 |
| SOLARINDS | SOLAR INDUSTRIES INDIA LTD | Materialien | 2.546.496,60 | 4.0 | 147,57 |
| PETGAS | PETRONAS GAS | Versorger | 2.532.846,58 | 4.0 | 4,52 |
| 7203 | AL-ELM INFORMATION SECURITY COMPAN | IT | 2.488.232,47 | 4.0 | 143,50 |
| 6488 | GLOBALWAFERS LTD | IT | 2.441.341,72 | 4.0 | 13,74 |
| 1519 | FORTUNE ELECTRIC LTD | Industrie | 2.435.430,35 | 4.0 | 26,15 |
| PCHEM | PETRONAS CHEMICALS GROUP | Materialien | 2.432.971,58 | 4.0 | 1,41 |
| 2834 | TAIWAN BUSINESS BANK LTD | Financials | 2.424.349,56 | 4.0 | 0,48 |
| 2324 | COMPAL ELECTRONICS INC | IT | 2.414.122,99 | 4.0 | 0,88 |
| HTO | HELLENIC TELECOMMUNICATIONS ORGANI | Kommunikation | 2.407.953,21 | 4.0 | 20,79 |
| KCHOL.E | KOC HOLDING A | Industrie | 2.404.965,87 | 4.0 | 4,53 |
| BBNI | BANK NEGARA INDONESIA | Financials | 2.394.000,00 | 4.0 | 0,22 |
| BOUBYAN | BOUBYAN BANK | Financials | 2.393.085,72 | 4.0 | 2,16 |
| MALLPLAZA | PLAZA SA | Immobilien | 2.388.491,00 | 4.0 | 4,45 |
| 005385 | HYUNDAI MOTOR S1 PREF | Zyklische Konsumgüter | 2.378.972,27 | 4.0 | 169,25 |
| ADNOCDIST | ABU DHABI NATIONAL OIL COMPANY FOR | Zyklische Konsumgüter | 2.368.419,81 | 4.0 | 1,06 |
| PINFRA* | PROMOTORA Y OPERADORA DE INFRAESTR | Industrie | 2.358.322,84 | 4.0 | 16,94 |
| 5110 | SAUDI ENERGY | Versorger | 2.355.653,16 | 4.0 | 4,48 |
| SCB.R | SCB X PUBLIC COMPANY LIMITED NON-V | Financials | 2.345.940,04 | 4.0 | 4,56 |
| SIGMAFA | ALFA A | Nichtzyklische Konsumgüter | 2.346.252,82 | 4.0 | 1,04 |
| SMPH | SM PRIME HOLDINGS INC | Immobilien | 2.331.758,27 | 4.0 | 0,35 |
| KBANK.R | KASIKORNBANK PUBLIC NON-VOTING DR | Financials | 2.301.292,94 | 4.0 | 6,03 |
| RHBBANK | RHB BANK | Financials | 2.297.753,77 | 4.0 | 2,08 |
| 010950 | S-OIL CORP | Energie | 2.297.166,12 | 4.0 | 76,20 |
| 011200 | HMM LTD | Industrie | 2.292.975,33 | 4.0 | 14,04 |
| HYUNDAI | HYUNDAI MOTOR INDIA LTD | Zyklische Konsumgüter | 2.282.145,46 | 4.0 | 19,21 |
| QGTS | QATAR GAS TRANSPORT COMPANY LTD | Energie | 2.271.803,83 | 4.0 | 1,22 |
| SUNDARMFIN | SUNDARAM FINANCE LTD | Financials | 2.267.325,93 | 4.0 | 52,93 |
| CENCOSUD | CENCOSUD SA | Nichtzyklische Konsumgüter | 2.261.686,35 | 4.0 | 2,82 |
| BELA | JUMBO SA | Zyklische Konsumgüter | 2.257.514,81 | 4.0 | 27,67 |
| 2474 | CATCHER TECHNOLOGY LTD | IT | 2.247.364,94 | 4.0 | 6,07 |
| ALWN | ALLWYN AG | Zyklische Konsumgüter | 2.235.288,62 | 4.0 | 17,60 |
| 003230 | SAM YANG FOODS INC | Nichtzyklische Konsumgüter | 2.229.452,83 | 4.0 | 795,95 |
| TCELL.E | TURKCELL ILETISIM HIZMETLERI A | Kommunikation | 2.225.424,35 | 4.0 | 2,50 |
| AMBUJACEM | AMBUJA CEMENTS LTD | Materialien | 2.223.472,63 | 4.0 | 4,83 |
| UPL | UPL LTD | Materialien | 2.219.113,78 | 4.0 | 6,92 |
| BANKBARODA | BANK OF BARODA LTD | Financials | 2.217.370,35 | 4.0 | 2,98 |
| 005940 | NH INVESTMENT & SECURITIES LTD | Financials | 2.201.515,46 | 4.0 | 23,01 |
| BAJAJHLDNG | BAJAJ HOLDINGS AND INVESTMENT LTD | Financials | 2.173.226,58 | 4.0 | 107,69 |
| TIINDIA | TUBE INVESTMENTS OF INDIA LTD | Zyklische Konsumgüter | 2.156.494,19 | 4.0 | 29,46 |
| 2618 | EVA AIRWAYS CORP | Industrie | 2.147.349,18 | 4.0 | 1,11 |
| SWB | SUNWAY BHD | Industrie | 2.144.931,34 | 4.0 | 1,28 |
| BOSCHLTD | BOSCH LTD | Zyklische Konsumgüter | 2.141.068,66 | 4.0 | 388,16 |
| SDG | SD GUTHRIE | Nichtzyklische Konsumgüter | 2.137.575,45 | 4.0 | 1,51 |
| NYKAA | FSN E-COMMERCE VENTURES LTD | Zyklische Konsumgüter | 2.133.538,96 | 4.0 | 2,74 |
| ISA | INTERCONEXION ELECTRICA SA | Versorger | 2.128.247,18 | 4.0 | 7,87 |
| ORDS | OOREDOO | Kommunikation | 2.128.338,04 | 4.0 | 3,60 |
| COPEC | EMPRESAS COPEC SA | Zyklische Konsumgüter | 2.121.168,93 | 4.0 | 7,24 |
| 003490 | KOREAN AIR LINES LTD | Industrie | 2.117.799,14 | 4.0 | 16,96 |
| HAVELLS | HAVELLS INDIA LTD | Industrie | 2.115.287,03 | 4.0 | 13,46 |
| BPI | BANK OF THE PHILIPPINE ISLANDS | Financials | 2.110.814,35 | 4.0 | 1,75 |
| VOLTAS | VOLTAS LTD | Industrie | 2.106.074,81 | 4.0 | 13,66 |
| MRF | MRF LTD | Zyklische Konsumgüter | 2.105.431,86 | 4.0 | 1.437,15 |
| BH.R | BUMRUNGRAD HOSPITAL NON-VOTING DR | Gesundheitsversorgung | 2.095.329,48 | 4.0 | 5,42 |
| YESBANK | YES BANK LTD | Financials | 2.086.148,50 | 4.0 | 0,21 |
| QIIK | QATAR INTERNATIONAL ISLAMIC BANK | Financials | 2.084.971,82 | 4.0 | 3,08 |
| PNB | PUNJAB NATIONAL BANK | Financials | 2.075.853,84 | 4.0 | 1,20 |
| TORNTPOWER | TORRENT POWER LTD | Versorger | 2.063.630,21 | 4.0 | 15,65 |
| WAAREEENER | WAAREE ENERGIES LTD | IT | 2.052.779,39 | 4.0 | 33,76 |
| MISC | MISC | Industrie | 2.049.114,69 | 4.0 | 2,09 |
| YKBNK.E | YAPI VE KREDI BANKASI A | Financials | 2.044.556,48 | 3.0 | 0,84 |
| GODREJPROP | GODREJ PROPERTIES LTD | Immobilien | 2.034.632,68 | 3.0 | 18,39 |
| MER | MANILA ELECTRIC | Versorger | 2.030.615,18 | 3.0 | 10,28 |
| 323410 | KAKAOBANK CORP | Financials | 2.028.369,43 | 3.0 | 16,89 |
| 2609 | YANG MING MARINE TRANSPORT CORP | Industrie | 2.023.330,34 | 3.0 | 1,63 |
| NMDC | NMDC LTD | Materialien | 2.014.759,91 | 3.0 | 0,90 |
| MANKIND | MANKIND PHARMA LTD | Gesundheitsversorgung | 2.014.446,02 | 3.0 | 22,06 |
| 161390 | HANKOOK TIRE & TECHNOLOGY LTD | Zyklische Konsumgüter | 1.999.753,26 | 3.0 | 41,80 |
| BHEL | BHARAT HEAVY ELECTRICALS LTD | Industrie | 1.993.990,91 | 3.0 | 2,87 |
| ISCTR.E | TURKIYE IS BANKASI C | Financials | 1.989.207,15 | 3.0 | 0,32 |
| GOTO | GOTO GOJEK TOKOPEDIA | Zyklische Konsumgüter | 1.986.725,27 | 3.0 | 0,00 |
| GMRAIRPORT | GMR AIRPORTS LTD | Industrie | 1.986.349,13 | 3.0 | 1,04 |
| CDB | CELCOMDIGI | Kommunikation | 1.984.716,30 | 3.0 | 0,76 |
| 8010 | THE COOPERATIVE INSURANCE | Financials | 1.970.079,94 | 3.0 | 34,38 |
| PGE | PGE POLSKA GRUPA ENERGETYCZNA SA | Versorger | 1.962.168,05 | 3.0 | 3,03 |
| ADNOCLS | ADNOC LOGISTICS & SERVICES PLC | Energie | 1.946.777,29 | 3.0 | 1,48 |
| AIRARABIA | AIR ARABIA | Industrie | 1.946.475,11 | 3.0 | 1,23 |
| SIEMENS | SIEMENS LTD | Industrie | 1.927.531,92 | 3.0 | 34,85 |
| UNIONBANK | UNION BANK OF INDIA LTD | Financials | 1.920.965,21 | 3.0 | 2,01 |
| BRMS | BUMI RESOURCES MINERALS | Materialien | 1.901.550,71 | 3.0 | 0,05 |
| ZAR | ZAR CASH | Cash und/oder Derivate | 1.899.258,17 | 3.0 | 6,10 |
| KLK | KUALA LUMPUR KEPONG | Nichtzyklische Konsumgüter | 1.881.181,09 | 3.0 | 5,52 |
| ACP | ASSECO POLAND SA | IT | 1.879.140,87 | 3.0 | 50,38 |
| 4300 | DAR AL ARKAN REAL ESTATE DEVELOPME | Immobilien | 1.876.518,71 | 3.0 | 4,86 |
| 532483 | CANARA BANK LTD | Financials | 1.869.609,45 | 3.0 | 1,50 |
| 047050 | POSCO INTERNATIONAL CORP | Industrie | 1.868.726,48 | 3.0 | 49,89 |
| ENRIN | SIEMENS ENERGY INDIA LTD | Industrie | 1.863.958,87 | 3.0 | 29,18 |
| GRUMAB | GRUMA | Nichtzyklische Konsumgüter | 1.855.526,92 | 3.0 | 18,10 |
| YTLPOWR | YTL POWER INTERNATIONAL | Versorger | 1.851.048,29 | 3.0 | 0,91 |
| PRESTIGE | PRESTIGE ESTATES PROJECTS LTD | Immobilien | 1.845.221,60 | 3.0 | 14,27 |
| 0126Z0 | SAMSUNG EPIS HOLDINGS LTD | Gesundheitsversorgung | 1.841.562,67 | 3.0 | 358,21 |
| MIL | BANK MILLENNIUM SA | Financials | 1.834.067,00 | 3.0 | 5,14 |
| OIL | OIL INDIA LTD | Energie | 1.833.058,56 | 3.0 | 4,96 |
| UNTR | UNITED TRACTORS | Energie | 1.830.895,94 | 3.0 | 1,83 |
| COLPAL | COLGATE PALMOLIVE INDIA LTD | Nichtzyklische Konsumgüter | 1.821.170,45 | 3.0 | 20,60 |
| ABCAPITAL | ADITYA BIRLA CAPITAL LTD | Financials | 1.809.112,00 | 3.0 | 3,66 |
| PIIND | P.I. INDUSTRIES LTD | Materialien | 1.803.976,07 | 3.0 | 31,08 |
| LTF | L&T FINANCE LTD | Financials | 1.803.150,75 | 3.0 | 2,98 |
| IDEA | VODAFONE IDEA LTD | Kommunikation | 1.795.812,57 | 3.0 | 0,10 |
| SAHOL.E | HACI OMER SABANCI HOLDING A | Financials | 1.790.330,69 | 3.0 | 2,17 |
| MINT.R | MINOR INTERNATIONAL PUBLIC NON-VOT | Zyklische Konsumgüter | 1.786.586,20 | 3.0 | 0,72 |
| ALKEM | ALKEM LABORATORIES LTD | Gesundheitsversorgung | 1.774.812,97 | 3.0 | 56,67 |
| BRPT | BARITO PACIFIC | Materialien | 1.769.602,59 | 3.0 | 0,10 |
| IDFCFIRSTB | IDFC FIRST BANK LTD | Financials | 1.759.657,07 | 3.0 | 0,71 |
| COROMANDEL | COROMANDEL INTERNATIONAL LTD | Materialien | 1.754.168,94 | 3.0 | 22,86 |
| VMM | VISHAL MEGA MART LTD | Zyklische Konsumgüter | 1.749.708,57 | 3.0 | 1,26 |
| DABUR | DABUR INDIA LTD | Nichtzyklische Konsumgüter | 1.749.810,36 | 3.0 | 4,61 |
| JSL | JINDAL STAINLESS LTD | Materialien | 1.747.198,72 | 3.0 | 8,14 |
| LODHA | LODHA DEVELOPERS LTD | Immobilien | 1.737.755,76 | 3.0 | 8,41 |
| MONET | MONETA MONEY BNK | Financials | 1.701.302,05 | 3.0 | 9,52 |
| MPHASIS | MPHASIS LTD | IT | 1.697.458,97 | 3.0 | 25,39 |
| AC | AYALA CORP | Industrie | 1.695.698,76 | 3.0 | 9,10 |
| SM | SM INVESTMENTS CORP | Industrie | 1.687.926,44 | 3.0 | 10,50 |
| NHPC | NHPC LTD | Versorger | 1.688.138,59 | 3.0 | 0,83 |
| 4250 | JABAL OMAR DEVELOPMENT | Zyklische Konsumgüter | 1.675.953,36 | 3.0 | 4,25 |
| OBEROIRLTY | OBEROI REALTY LTD | Immobilien | 1.673.652,02 | 3.0 | 17,67 |
| PETRONET | PETRONET LNG LTD | Energie | 1.671.996,40 | 3.0 | 2,92 |
| 1402 | FAR EASTERN NEW CENTURY CORP | Industrie | 1.670.406,96 | 3.0 | 0,83 |
| 4190 | JARIR MARKETING | Zyklische Konsumgüter | 1.658.592,69 | 3.0 | 3,78 |
| SALIK | SALIK COMPANY P.J.S.C | Industrie | 1.652.781,87 | 3.0 | 1,51 |
| JSWENERGY | JSW ENERGY LTD | Versorger | 1.652.606,27 | 3.0 | 5,42 |
| CPF.R | CHAROEN POKPHAND FOODS NON-VOTING | Nichtzyklische Konsumgüter | 1.650.683,32 | 3.0 | 0,65 |
| PAGEIND | PAGE INDUSTRIES LTD | Zyklische Konsumgüter | 1.647.224,93 | 3.0 | 381,57 |
| TPIA | CHANDRA ASRI PACIFIC | Materialien | 1.645.379,42 | 3.0 | 0,26 |
| 090430 | AMOREPACIFIC CORP | Nichtzyklische Konsumgüter | 1.633.621,19 | 3.0 | 88,57 |
| SHREECEM | SHREE CEMENT LTD | Materialien | 1.628.495,09 | 3.0 | 263,13 |
| SUPREMEIND | SUPREME INDUSTRIES LTD | Industrie | 1.606.871,95 | 3.0 | 40,92 |
| ENELCHILE | ENEL CHILE SA | Versorger | 1.603.420,85 | 3.0 | 0,09 |
| 326030 | SK BIOPHARMACEUTICALS LTD | Gesundheitsversorgung | 1.601.211,53 | 3.0 | 67,43 |
| EREGL.E | EREGLI DEMIR VE CELIK FABRIKALARI | Materialien | 1.593.430,68 | 3.0 | 0,66 |
| MAXIS | MAXIS | Kommunikation | 1.589.350,35 | 3.0 | 0,90 |
| IOICORP | IOI CORPORATION | Nichtzyklische Konsumgüter | 1.536.760,56 | 3.0 | 1,06 |
| 034220 | LG DISPLAY LTD | IT | 1.528.648,79 | 3.0 | 8,23 |
| BREN | BARITO RENEWABLES ENERGY | Versorger | 1.520.194,00 | 3.0 | 0,29 |
| ALI | AYALA LAND INC | Immobilien | 1.514.403,16 | 3.0 | 0,31 |
| THB | THB CASH | Cash und/oder Derivate | 1.508.911,95 | 3.0 | 3,12 |
| 1102 | ASIA CEMENT CORP | Materialien | 1.498.687,59 | 3.0 | 1,12 |
| DUBK | DUKHAN BANK | Financials | 1.480.659,64 | 3.0 | 0,98 |
| MBT | METROPOLITAN BANK AND TRUST CO | Financials | 1.480.489,93 | 3.0 | 1,08 |
| 1030 | SAUDI INVESTMENT BANK | Financials | 1.474.711,14 | 3.0 | 3,58 |
| 1504 | TECO ELECTRIC & MACHINERY LTD | Industrie | 1.473.101,10 | 3.0 | 1,90 |
| 1020 | BANK ALJAZIRA | Financials | 1.468.486,37 | 3.0 | 3,14 |
| KALYANKJIL | KALYAN JEWELLERS INDIA LTD | Zyklische Konsumgüter | 1.466.696,48 | 3.0 | 4,81 |
| 1111 | SAUDI TADAWUL GROUP CO | Financials | 1.465.552,80 | 3.0 | 38,11 |
| TM | TELEKOM MALAYSIA | Kommunikation | 1.461.585,51 | 2.0 | 1,78 |
| CPIN | CHAROEN POKPHAND INDONESIA | Nichtzyklische Konsumgüter | 1.459.606,35 | 2.0 | 0,26 |
| 2290 | YANBU NATIONAL PETROCHEMICALS | Materialien | 1.452.579,48 | 2.0 | 9,01 |
| ZAB | ZABKA GROUP SOCIETE ANONYME SA | Nichtzyklische Konsumgüter | 1.415.053,70 | 2.0 | 6,14 |
| 2615 | WAN HAI LINES LTD | Industrie | 1.392.839,75 | 2.0 | 2,48 |
| BDX | BUDIMEX SA | Industrie | 1.384.802,81 | 2.0 | 197,04 |
| NESTLE | NESTLE MALAYSIA | Nichtzyklische Konsumgüter | 1.353.948,69 | 2.0 | 25,40 |
| JUBLFOOD | JUBILANT FOODWORKS LTD | Zyklische Konsumgüter | 1.333.409,24 | 2.0 | 4,71 |
| WARBABANK | WARBABANK | Financials | 1.302.244,44 | 2.0 | 0,97 |
| 443060 | HD HYUNDAI MARINE SOLUTION LTD | Industrie | 1.301.484,50 | 2.0 | 120,17 |
| GBK | GULF BANK | Financials | 1.289.881,68 | 2.0 | 1,02 |
| TTB.R | TMBTHANACHART BANK NON-VOTING DR P | Financials | 1.277.835,93 | 2.0 | 0,07 |
| 180640 | HANJIN KAL | Zyklische Konsumgüter | 1.273.300,98 | 2.0 | 77,96 |
| MPHC | MESAIEED PETROCHEMICAL HOLDING | Materialien | 1.265.869,51 | 2.0 | 0,33 |
| OFSS | ORACLE FINANCIAL SERVICES SOFTWARE | IT | 1.260.123,30 | 2.0 | 77,56 |
| MABANEE | MABANEE COMPANY | Immobilien | 1.254.710,90 | 2.0 | 2,95 |
| QEWS | NEBRAS ENERGY | Versorger | 1.250.784,73 | 2.0 | 4,06 |
| BSE | BSE LTD | Financials | 1.222.707,93 | 2.0 | 34,17 |
| CHDRAUIB | GRUPO COMERCIAL CHEDRAUI | Nichtzyklische Konsumgüter | 1.204.947,69 | 2.0 | 6,09 |
| AMRT | PT SUMBER ALFARIA TRIJAYA | Nichtzyklische Konsumgüter | 1.203.312,17 | 2.0 | 0,09 |
| SBICARD | SBI CARDS & PAYMENT SERVICES LTD | Financials | 1.202.480,35 | 2.0 | 7,25 |
| AXIATA | AXIATA GROUP | Kommunikation | 1.199.979,88 | 2.0 | 0,58 |
| QL | QL RESOURCES | Nichtzyklische Konsumgüter | 1.195.797,28 | 2.0 | 0,98 |
| IDR | IDR CASH | Cash und/oder Derivate | 1.191.516,00 | 2.0 | 0,01 |
| 4100 | MAKKAH CONSTRUCTION AND DEVELOPMEN | Immobilien | 1.190.436,70 | 2.0 | 23,40 |
| ASTRAL | ASTRAL LTD | Industrie | 1.189.306,27 | 2.0 | 16,48 |
| RVNL | RAIL VIKAS NIGAM LTD | Industrie | 1.179.810,85 | 2.0 | 2,97 |
| 2610 | CHINA AIRLINES LTD | Industrie | 1.169.037,83 | 2.0 | 0,58 |
| CUAN | PETRINDO JAYA KREASI | Energie | 1.163.517,81 | 2.0 | 0,07 |
| BALKRISIND | BALKRISHNA INDUSTRIES LTD | Zyklische Konsumgüter | 1.137.534,54 | 2.0 | 24,01 |
| 4002 | AL MOUWASAT MEDICAL SERVICES | Gesundheitsversorgung | 1.134.779,56 | 2.0 | 19,25 |
| ZYDUSLIFE | ZYDUS LIFESCIENCES LTD | Gesundheitsversorgung | 1.131.093,50 | 2.0 | 9,63 |
| TATACOMM | TATA COMMUNICATIONS LTD | Kommunikation | 1.120.199,37 | 2.0 | 15,86 |
| 2633 | TAIWAN HIGH SPEED RAIL CORP | Industrie | 1.118.129,54 | 2.0 | 0,84 |
| PETDAG | PETRONAS DAGANGAN | Zyklische Konsumgüter | 1.105.633,80 | 2.0 | 5,53 |
| QFLS | QATAR FUEL | Energie | 1.084.119,59 | 2.0 | 4,09 |
| CMPC | EMPRESAS CMPC SA | Materialien | 1.066.005,67 | 2.0 | 1,27 |
| 7202 | ARABIAN INTERNET AND COMMUNICATION | IT | 1.014.633,73 | 2.0 | 52,50 |
| ICICIPRULI | ICICI PRUDENTIAL LIFE INSURANCE CO | Financials | 995.684,61 | 2.0 | 5,85 |
| 4263 | SAL SAUDI LOGISTICS SERVICE CO | Industrie | 982.835,85 | 2.0 | 44,95 |
| FROTO.E | FORD OTOMOTIV SANAYI A | Zyklische Konsumgüter | 979.374,47 | 2.0 | 2,29 |
| JFC | JOLLIBEE FOODS CORP | Zyklische Konsumgüter | 971.958,59 | 2.0 | 2,90 |
| YTL | YTL CORPORATION | Versorger | 940.178,57 | 2.0 | 0,49 |
| 2382 | ADES HOLDING CO | Energie | 884.899,69 | 2.0 | 4,87 |
| MLIFT | CASH COLLATERAL USD MLIFT | Cash und/oder Derivate | 847.000,00 | 1.0 | 100,00 |
| 032640 | LG UPLUS CORP | Kommunikation | 820.478,89 | 1.0 | 10,96 |
| TEL | PLDT INC | Kommunikation | 818.559,89 | 1.0 | 21,72 |
| MRDIY | MR D.I.Y. GROUP (M) | Zyklische Konsumgüter | 793.123,24 | 1.0 | 0,39 |
| KWD | KWD CASH | Cash und/oder Derivate | 771.828,71 | 1.0 | 326,26 |
| CLP | CLP CASH | Cash und/oder Derivate | 745.455,03 | 1.0 | 0,11 |
| PHP | PHP CASH | Cash und/oder Derivate | 715.007,83 | 1.0 | 1,68 |
| TRY | TRY CASH | Cash und/oder Derivate | 582.931,23 | 1.0 | 2,25 |
| MYR | MYR CASH | Cash und/oder Derivate | 575.296,76 | 1.0 | 25,15 |
| TMGH | TALAAT MOUSTAFA GROUP | Immobilien | 525.636,51 | 1.0 | 1,58 |
| EAST | EASTERN CO. | Nichtzyklische Konsumgüter | 499.613,66 | 1.0 | 0,70 |
| QAR | QAR CASH | Cash und/oder Derivate | 490.183,70 | 1.0 | 27,46 |
| HUF | HUF CASH | Cash und/oder Derivate | 261.060,93 | 0.0 | 0,31 |
| MXN | MXN CASH | Cash und/oder Derivate | 256.715,28 | 0.0 | 5,74 |
| COP | COP CASH | Cash und/oder Derivate | 245.112,31 | 0.0 | 0,03 |
| SAR | SAR CASH(COMMITTED) | Cash und/oder Derivate | 229.785,83 | 0.0 | 26,65 |
| EGP | EGP CASH | Cash und/oder Derivate | 170.931,49 | 0.0 | 1,88 |
| INR | INR CASH | Cash und/oder Derivate | 135.473,60 | 0.0 | 1,08 |
| PLN | PLN CASH | Cash und/oder Derivate | 85.316,40 | 0.0 | 27,53 |
| GBP | GBP CASH | Cash und/oder Derivate | 23.158,24 | 0.0 | 134,48 |
| CZK | CZK CASH | Cash und/oder Derivate | 3.390,01 | 0.0 | 4,80 |
| BRL | BRL CASH | Cash und/oder Derivate | 0,17 | 0.0 | 19,59 |
| RUB | RUB CASH | Cash und/oder Derivate | 196,04 | 0.0 | 1,27 |
| VTBR | BANK VTB | Financials | 0,00 | 0.0 | 0,00 |
| PLZL | POLYUS | Materialien | 0,03 | 0.0 | 0,00 |
| PHOR | PHOSAGRO | Materialien | 0,04 | 0.0 | 0,00 |
| OZON | OZON HOLDINGS ADR PLC | Zyklische Konsumgüter | 0,04 | 0.0 | 0,00 |
| GMKN | GMK NORILSKIY NIKEL | Materialien | 0,05 | 0.0 | 0,00 |
| PHOR | PJSC PHOSAGRO GDR | Materialien | 0,06 | 0.0 | 0,01 |
| TCSG | TCS GROUP HOLDING REPR CLASS A RE | Financials | 0,10 | 0.0 | 0,00 |
| FIVE | X5 RETAIL GROUP GDR NV | Nichtzyklische Konsumgüter | 0,10 | 0.0 | 0,00 |
| VKCO | VK COMPANY LTD | Kommunikation | 0,10 | 0.0 | 0,00 |
| CHMF | SEVERSTAL | Materialien | 0,16 | 0.0 | 0,00 |
| LKOH | NK LUKOIL | Energie | 0,34 | 0.0 | 0,00 |
| NVTK | NOVATEK | Energie | 0,73 | 0.0 | 0,00 |
| MTSS | MOBILNYE TELESISTEMY | Kommunikation | 0,75 | 0.0 | 0,00 |
| ROSN | NK ROSNEFT | Energie | 0,95 | 0.0 | 0,00 |
| TATN | TATNEFT | Energie | 1,16 | 0.0 | 0,00 |
| NLMK | NOVOLIPETSK STEEL | Materialien | 1,21 | 0.0 | 0,00 |
| MOEX | MOSCOW EXCHANGE | Financials | 1,21 | 0.0 | 0,00 |
| ALRS | AK ALROSA | Materialien | 2,15 | 0.0 | 0,00 |
| RUAL | UNITED COMPANY RUSAL | Materialien | 2,46 | 0.0 | 0,00 |
| SNGSP | SURGUTNEFTEGAZ PREF | Energie | 5,73 | 0.0 | 0,00 |
| SNGS | SURGUTNEFTEGAZ | Energie | 5,90 | 0.0 | 0,00 |
| SBER | SBERBANK ROSSII | Financials | 8,77 | 0.0 | 0,00 |
| GAZP | GAZPROM | Energie | 9,59 | 0.0 | 0,00 |
| IRAO | INTER RAO EES | Versorger | 31,70 | 0.0 | 0,00 |
| MESM6 | MSCI EMER MKT INDEX (ICE) JUN 26 | Cash und/oder Derivate | 0,00 | 0.0 | 1.550,40 |
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