Below, a list of constituents for EXCD (iShares MSCI EM ex-China UCITS ETF) is shown. In total, EXCD consists of 644 securities.
Note: The data shown here is as of date März 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 | 953.275.343,53 | 1785.0 | 61,19 |
| 005930 | SAMSUNG ELECTRONICS LTD | IT | 398.447.109,60 | 746.0 | 133,11 |
| 4BRZ | ISHARES MSCI BRAZIL UCITS ET USDHA | Financials | 319.571.035,86 | 598.0 | 50,98 |
| 000660 | SK HYNIX INC | IT | 221.204.888,96 | 414.0 | 640,63 |
| HDFCBANK | HDFC BANK LTD | Financials | 68.873.466,92 | 129.0 | 9,61 |
| 2317 | HON HAI PRECISION INDUSTRY LTD | IT | 57.863.227,97 | 108.0 | 7,24 |
| RELIANCE | RELIANCE INDUSTRIES LTD | Energie | 57.440.488,53 | 108.0 | 14,84 |
| 2454 | MEDIATEK INC | IT | 55.775.066,81 | 104.0 | 57,40 |
| 2308 | DELTA ELECTRONICS INC | IT | 52.230.356,89 | 98.0 | 42,38 |
| ICICIBANK | ICICI BANK LTD | Financials | 45.908.568,71 | 86.0 | 15,02 |
| 005935 | SAMSUNG ELECTRONICS NON VOTING PRE | IT | 45.334.281,29 | 85.0 | 88,15 |
| ANG | ANGLOGOLD ASHANTI PLC | Materialien | 35.405.987,15 | 66.0 | 110,97 |
| 005380 | HYUNDAI MOTOR | Zyklische Konsumgüter | 33.944.328,84 | 64.0 | 405,94 |
| BHARTIARTL | BHARTI AIRTEL LTD | Kommunikation | 33.374.970,49 | 62.0 | 20,48 |
| 1120 | AL RAJHI BANK | Financials | 32.338.820,18 | 61.0 | 26,10 |
| INFY | INFOSYS LTD | IT | 28.904.639,66 | 54.0 | 14,09 |
| GFI | GOLD FIELDS LTD | Materialien | 28.378.369,97 | 53.0 | 49,95 |
| 2222 | SAUDI ARABIAN OIL | Energie | 27.107.044,86 | 51.0 | 7,12 |
| NPN | NASPERS LIMITED LTD CLASS N | Zyklische Konsumgüter | 25.066.417,26 | 47.0 | 50,82 |
| 105560 | KB FINANCIAL GROUP INC | Financials | 24.260.278,36 | 45.0 | 104,72 |
| 3711 | ASE TECHNOLOGY HOLDING LTD | IT | 23.913.989,34 | 45.0 | 11,37 |
| 402340 | SK SQUARE LTD | Industrie | 23.199.965,21 | 43.0 | 396,38 |
| GMEXICOB | GRUPO MEXICO B | Materialien | 22.597.026,20 | 42.0 | 11,57 |
| AXISBANK | AXIS BANK LTD | Financials | 21.717.979,33 | 41.0 | 15,00 |
| M&M | MAHINDRA AND MAHINDRA LTD | Zyklische Konsumgüter | 21.557.520,88 | 40.0 | 36,45 |
| 012450 | HANWHA AEROSPACE LTD | Industrie | 20.721.623,74 | 39.0 | 976,97 |
| 1180 | THE SAUDI NATIONAL BANK | Financials | 19.767.152,21 | 37.0 | 10,70 |
| LT | LARSEN AND TOUBRO LTD | Industrie | 19.018.483,82 | 36.0 | 44,46 |
| BAJFINANCE | BAJAJ FINANCE LTD | Financials | 18.907.035,54 | 35.0 | 10,69 |
| 034020 | DOOSAN ENERBILITY LTD | Industrie | 18.831.092,82 | 35.0 | 66,11 |
| 000270 | KIA CORPORATION CORP | Zyklische Konsumgüter | 18.679.484,70 | 35.0 | 124,37 |
| EMAAR | EMAAR PROPERTIES | Immobilien | 18.577.296,69 | 35.0 | 4,41 |
| 055550 | SHINHAN FINANCIAL GROUP LTD | Financials | 18.204.339,89 | 34.0 | 65,97 |
| KFH | KUWAIT FINANCE HOUSE | Financials | 18.173.374,07 | 34.0 | 2,60 |
| 2891 | CTBC FINANCIAL HOLDING LTD | Financials | 17.971.790,45 | 34.0 | 1,69 |
| FSR | FIRSTRAND LTD | Financials | 17.742.408,43 | 33.0 | 5,52 |
| GFNORTEO | GPO FINANCE BANORTE | Financials | 17.160.603,84 | 32.0 | 10,69 |
| DELTA.R | DELTA ELECTRONICS (THAILAND) NON-V | IT | 17.027.378,96 | 32.0 | 8,49 |
| TCS | TATA CONSULTANCY SERVICES LTD | IT | 16.269.774,06 | 30.0 | 28,57 |
| 2382 | QUANTA COMPUTER INC | IT | 16.247.537,20 | 30.0 | 9,31 |
| VAL | VALTERRA PLATINUM LTD | Materialien | 16.247.332,02 | 30.0 | 95,98 |
| 1211 | SAUDI ARABIAN MINING | Materialien | 15.847.231,55 | 30.0 | 18,65 |
| 2881 | FUBON FINANCIAL HOLDING LTD | Financials | 15.832.455,77 | 30.0 | 2,94 |
| NBK | NATIONAL BANK OF KUWAIT | Financials | 15.736.568,61 | 29.0 | 3,02 |
| KOTAKBANK | KOTAK MAHINDRA BANK LTD | Financials | 15.581.285,51 | 29.0 | 4,52 |
| SBK | STANDARD BANK GROUP | Financials | 15.100.665,07 | 28.0 | 18,36 |
| OTP | OTP BANK | Financials | 15.087.237,85 | 28.0 | 105,88 |
| CPI | CAPITEC LTD | Financials | 15.020.534,36 | 28.0 | 269,22 |
| FAB | FIRST ABU DHABI BANK | Financials | 14.945.263,45 | 28.0 | 5,34 |
| 2882 | CATHAY FINANCIAL HOLDING LTD | Financials | 14.876.877,47 | 28.0 | 2,45 |
| SBIN | STATE BANK OF INDIA | Financials | 14.827.972,11 | 28.0 | 13,01 |
| BBCA | BANK CENTRAL ASIA | Financials | 14.649.384,60 | 27.0 | 0,42 |
| 068270 | CELLTRION INC | Gesundheitsversorgung | 14.612.297,46 | 27.0 | 153,51 |
| QNBK | QATAR NATIONAL BANK | Financials | 14.594.299,51 | 27.0 | 4,95 |
| 035420 | NAVER CORP | Kommunikation | 14.511.162,20 | 27.0 | 161,01 |
| 086790 | HANA FINANCIAL GROUP INC | Financials | 14.434.532,83 | 27.0 | 81,94 |
| 2345 | ACCTON TECHNOLOGY CORP | IT | 14.389.060,89 | 27.0 | 44,91 |
| 2303 | UNITED MICRO ELECTRONICS CORP | IT | 14.386.685,85 | 27.0 | 1,98 |
| 2383 | ELITE MATERIAL LTD | IT | 14.087.063,77 | 26.0 | 73,37 |
| BAP | CREDICORP LTD | Financials | 13.947.276,32 | 26.0 | 332,68 |
| 7010 | SAUDI TELECOM | Kommunikation | 13.944.485,41 | 26.0 | 11,12 |
| AMXB | AMERICA MOVIL B | Kommunikation | 13.889.732,33 | 26.0 | 1,22 |
| MTN | MTN GROUP LTD | Kommunikation | 13.293.279,38 | 25.0 | 12,07 |
| HINDUNILVR | HINDUSTAN UNILEVER LTD | Nichtzyklische Konsumgüter | 13.278.970,22 | 25.0 | 25,37 |
| PKO | POWSZECHNA KASA OSZCZEDNOSCI BANK | Financials | 12.731.246,90 | 24.0 | 22,90 |
| MARUTI | MARUTI SUZUKI INDIA LTD | Zyklische Konsumgüter | 12.605.242,99 | 24.0 | 157,28 |
| EAND | EMIRATES TELECOM | Kommunikation | 12.071.101,24 | 23.0 | 5,52 |
| 012330 | HYUNDAI MOBIS LTD | Zyklische Konsumgüter | 12.060.978,34 | 23.0 | 319,63 |
| 3037 | UNIMICRON TECHNOLOGY CORP | IT | 11.831.586,09 | 22.0 | 14,64 |
| SCCO | SOUTHERN COPPER CORP | Materialien | 11.822.547,21 | 22.0 | 206,23 |
| SUNPHARMA | SUN PHARMACEUTICAL INDUSTRIES LTD | Gesundheitsversorgung | 11.738.021,48 | 22.0 | 19,16 |
| FEMSAUBD | FOMENTO ECONOMICO MEXICANO | Nichtzyklische Konsumgüter | 11.639.228,70 | 22.0 | 10,91 |
| BEL | BHARAT ELECTRONICS LTD | Industrie | 11.616.187,42 | 22.0 | 4,96 |
| NTPC | NTPC LTD | Versorger | 11.486.921,73 | 22.0 | 4,13 |
| 3017 | ASIA VITAL COMPONENTS LTD | IT | 11.466.928,10 | 21.0 | 56,77 |
| PKN | ORLEN SA | Energie | 11.461.979,04 | 21.0 | 30,83 |
| MAYBANK | MALAYAN BANKING | Financials | 11.459.835,78 | 21.0 | 3,00 |
| 005490 | POSCO | Materialien | 11.433.140,71 | 21.0 | 255,50 |
| 028260 | SAMSUNG C&T CORP | Industrie | 11.417.839,33 | 21.0 | 216,27 |
| PBBANK | PUBLIC BANK | Financials | 11.223.826,41 | 21.0 | 1,24 |
| CEMEXCPO | CEMEX CPO | Materialien | 11.095.314,99 | 21.0 | 1,14 |
| 2887 | TS FINANCIAL HOLDING LTD | Financials | 10.995.996,65 | 21.0 | 0,80 |
| TATASTEEL | TATA STEEL LTD | Materialien | 10.947.785,73 | 20.0 | 2,31 |
| EMIRATESNBD | EMIRATES NBD | Financials | 10.911.809,53 | 20.0 | 8,98 |
| 006400 | SAMSUNG SDI LTD | IT | 10.720.316,56 | 20.0 | 278,36 |
| 2412 | CHUNGHWA TELECOM LTD | Kommunikation | 10.657.516,48 | 20.0 | 4,36 |
| TITAN | TITAN COMPANY LTD | Zyklische Konsumgüter | 10.622.212,97 | 20.0 | 46,68 |
| SHFL | SHRIRAM FINANCE LTD | Financials | 10.411.332,36 | 19.0 | 11,51 |
| CIMB | CIMB GROUP HOLDINGS | Financials | 10.409.740,50 | 19.0 | 2,03 |
| 2885 | YUANTA FINANCIAL HOLDING LTD | Financials | 10.365.973,54 | 19.0 | 1,49 |
| ULTRACEMCO | ULTRATECH CEMENT LTD | Materialien | 10.238.534,77 | 19.0 | 136,87 |
| WALMEX* | WALMART DE MEXICO V | Nichtzyklische Konsumgüter | 10.221.340,34 | 19.0 | 3,14 |
| 2884 | E.SUN FINANCIAL HOLDING LTD | Financials | 10.172.721,16 | 19.0 | 1,10 |
| 009150 | SAMSUNG ELECTRO MECHANICS LTD | IT | 10.126.011,26 | 19.0 | 279,04 |
| 2360 | CHROMA ATE INC | IT | 10.102.781,42 | 19.0 | 44,12 |
| 267260 | HD HYUNDAI ELECTRIC LTD | Industrie | 10.073.022,68 | 19.0 | 673,38 |
| IMP | IMPALA PLATINUM LTD | Materialien | 10.009.687,38 | 19.0 | 17,22 |
| 316140 | WOORI FINANCIAL GROUP INC | Financials | 9.943.485,59 | 19.0 | 24,08 |
| 2886 | MEGA FINANCIAL HOLDING LTD | Financials | 9.813.683,26 | 18.0 | 1,28 |
| POWERGRID | POWER GRID CORPORATION OF INDIA LT | Versorger | 9.663.638,96 | 18.0 | 3,24 |
| 2327 | YAGEO CORP | IT | 9.610.689,96 | 18.0 | 8,87 |
| BBRI | BANK RAKYAT INDONESIA (PERSERO) | Financials | 9.597.865,29 | 18.0 | 0,22 |
| 329180 | HD HYUNDAI HEAVY INDUSTRIES LTD | Industrie | 9.340.979,02 | 17.0 | 402,52 |
| 6669 | WIWYNN CORPORATION CORP | IT | 9.248.106,45 | 17.0 | 131,09 |
| HCLTECH | HCL TECHNOLOGIES LTD | IT | 9.086.116,43 | 17.0 | 14,99 |
| HINDALCO | HINDALCO INDUSTRIES LTD | Materialien | 8.926.576,94 | 17.0 | 10,28 |
| 1303 | NAN YA PLASTICS CORP | Materialien | 8.567.068,83 | 16.0 | 2,69 |
| 010140 | SAMSUNG HEAVY INDUSTRIES LTD | Industrie | 8.467.624,08 | 16.0 | 19,10 |
| 064350 | HYUNDAI-ROTEM | Industrie | 8.281.426,57 | 16.0 | 169,88 |
| 2890 | SINOPAC FINANCIAL HOLDINGS LTD | Financials | 8.227.208,84 | 15.0 | 1,05 |
| 009540 | HD KOREA SHIPBUILDING & OFFSHORE E | Industrie | 8.194.143,61 | 15.0 | 301,21 |
| ADCB | ABU DHABI COMMERCIAL BANK | Financials | 8.165.585,72 | 15.0 | 4,13 |
| 373220 | LG ENERGY SOLUTION LTD | Industrie | 8.045.004,26 | 15.0 | 268,12 |
| 2010 | SAUDI BASIC INDUSTRIES | Materialien | 8.010.729,76 | 15.0 | 14,50 |
| 042660 | HANWHA OCEAN LTD | Industrie | 8.001.140,03 | 15.0 | 92,38 |
| ABG | ABSA GROUP LTD | Financials | 7.956.165,63 | 15.0 | 15,01 |
| ETE | NATIONAL BANK OF GREECE SA | Financials | 7.920.300,02 | 15.0 | 14,41 |
| 207940 | SAMSUNG BIOLOGICS LTD | Gesundheitsversorgung | 7.919.020,98 | 15.0 | 1.146,85 |
| ICT | INTERNATIONAL CONTAINER TERMINAL S | Industrie | 7.859.119,71 | 15.0 | 12,13 |
| 032830 | SAMSUNG LIFE LTD | Financials | 7.724.354,43 | 14.0 | 151,12 |
| ADVANC.R | ADVANCED INFO SERVICE NON-VOTING D | Kommunikation | 7.721.901,58 | 14.0 | 11,61 |
| 3231 | WISTRON CORP | IT | 7.693.584,86 | 14.0 | 4,16 |
| 051910 | LG CHEM LTD | Materialien | 7.602.488,83 | 14.0 | 246,29 |
| 035720 | KAKAO CORP | Kommunikation | 7.580.548,93 | 14.0 | 38,34 |
| 2357 | ASUSTEK COMPUTER INC | IT | 7.571.021,96 | 14.0 | 16,48 |
| 086520 | ECOPRO LTD | Industrie | 7.427.132,87 | 14.0 | 111,89 |
| HAR | HARMONY GOLD MINING COMPANY LIMITE | Materialien | 7.414.062,22 | 14.0 | 20,06 |
| EICHERMOT | EICHER MOTORS LTD | Zyklische Konsumgüter | 7.331.029,53 | 14.0 | 85,55 |
| PTT.R | PTT NON-VOTING DR PCL | Energie | 7.258.146,91 | 14.0 | 1,17 |
| KGH | KGHM POLSKA MIEDZ SA | Materialien | 7.233.610,04 | 14.0 | 80,50 |
| 1216 | UNI-PRESIDENT ENTERPRISES CORP | Nichtzyklische Konsumgüter | 7.198.241,65 | 13.0 | 2,34 |
| ALDAR | ALDAR PROPERTIES | Immobilien | 7.066.564,63 | 13.0 | 2,94 |
| BMRI | BANK MANDIRI (PERSERO) | Financials | 7.040.541,68 | 13.0 | 0,30 |
| 2892 | FIRST FINANCIAL HOLDING LTD | Financials | 6.993.236,27 | 13.0 | 0,94 |
| SLM | SANLAM LIMITED LTD | Financials | 6.944.971,01 | 13.0 | 6,00 |
| PE&OLES* | INDUST PENOLES | Materialien | 6.942.344,36 | 13.0 | 55,35 |
| VEDL | VEDANTA LTD | Materialien | 6.925.079,68 | 13.0 | 7,91 |
| QIBK | QATAR ISLAMIC BANK | Financials | 6.905.797,47 | 13.0 | 6,10 |
| 000810 | SAMSUNG FIRE & MARINE INSURANCE LT | Financials | 6.838.084,26 | 13.0 | 356,13 |
| 1010 | RIYAD BANK | Financials | 6.833.823,01 | 13.0 | 7,15 |
| TMCV | TATA MOTORS LTD | Industrie | 6.833.488,45 | 13.0 | 5,44 |
| 2883 | KGI FINANCIAL HOLDING LTD | Financials | 6.775.077,69 | 13.0 | 0,68 |
| PEO | BANK PEKAO SA | Financials | 6.770.547,17 | 13.0 | 56,60 |
| 033780 | KT&G CORP | Nichtzyklische Konsumgüter | 6.713.124,41 | 13.0 | 110,73 |
| 7769 | HONPRECISION INC | IT | 6.693.442,55 | 13.0 | 131,24 |
| 196170 | ALTEOGEN INC | Gesundheitsversorgung | 6.629.434,08 | 12.0 | 261,30 |
| ITC | ITC LTD | Nichtzyklische Konsumgüter | 6.622.873,29 | 12.0 | 3,44 |
| 2449 | KING YUAN ELECTRONICS LTD | IT | 6.607.264,27 | 12.0 | 9,65 |
| EUROB | EUROBANK SA | Financials | 6.594.667,68 | 12.0 | 3,95 |
| PZU | PZU SA | Financials | 6.551.209,48 | 12.0 | 17,32 |
| ASELS.E | ASELSAN ELEKTRONIK SANAYI VE TICAR | Industrie | 6.535.813,24 | 12.0 | 7,33 |
| 2880 | HUA NAN FINANCIAL HOLDINGS LTD | Financials | 6.517.180,88 | 12.0 | 1,15 |
| TLKM | TELEKOMUNIKASI INDONESIA | Kommunikation | 6.509.395,73 | 12.0 | 0,20 |
| SBILIFE | SBI LIFE INSURANCE COMPANY LTD | Financials | 6.435.884,07 | 12.0 | 22,21 |
| TVSMOTOR | TVS MOTOR COMPANY LTD | Zyklische Konsumgüter | 6.410.455,57 | 12.0 | 41,68 |
| ADIB | ABU DHABI ISLAMIC BANK | Financials | 6.409.750,48 | 12.0 | 6,94 |
| 2301 | LITE ON TECHNOLOGY CORP | IT | 6.360.905,11 | 12.0 | 5,22 |
| 298040 | HYOSUNG HEAVY INDUSTRIES CORP | Industrie | 6.206.751,49 | 12.0 | 1.777,93 |
| SSW | SIBANYE STILLWATER LTD | Materialien | 6.192.962,63 | 12.0 | 3,54 |
| 047810 | KOREA AEROSPACE INDUSTRIES LTD | Industrie | 6.177.199,11 | 12.0 | 134,81 |
| ASIANPAINT | ASIAN PAINTS LTD | Materialien | 6.174.527,58 | 12.0 | 25,22 |
| SQM.B | SOCIEDAD QUIMICA Y MINERA DE CHILE | Materialien | 6.172.227,38 | 12.0 | 69,72 |
| TENAGA | TENAGA NASIONAL | Versorger | 6.095.283,32 | 11.0 | 3,64 |
| 066570 | LG ELECTRONICS INC | Zyklische Konsumgüter | 6.056.636,40 | 11.0 | 87,05 |
| 034730 | SK INC | Industrie | 6.052.581,61 | 11.0 | 258,91 |
| ONGC | OIL AND NATURAL GAS LTD | Energie | 6.042.343,02 | 11.0 | 3,08 |
| NESTLEIND | NESTLE INDIA LTD | Nichtzyklische Konsumgüter | 6.035.334,00 | 11.0 | 13,99 |
| TPEIR | PIRAEUS BANK SA | Financials | 5.930.360,81 | 11.0 | 8,22 |
| MAXHEALTH | MAX HEALTHCARE INSTITUTE LTD | Gesundheitsversorgung | 5.903.544,84 | 11.0 | 11,85 |
| APOLLOHOSP | APOLLO HOSPITALS ENTERPRISE LTD | Gesundheitsversorgung | 5.880.073,63 | 11.0 | 85,17 |
| GAPB | GRUPO AEROPORTUARIO DEL PACIFICO | Industrie | 5.836.512,58 | 11.0 | 24,04 |
| INDIGO | INTERGLOBE AVIATION LTD | Industrie | 5.756.720,10 | 11.0 | 49,41 |
| 006800 | MIRAE ASSET SECURITIES CO LTD | Financials | 5.705.949,04 | 11.0 | 45,44 |
| JSWSTEEL | JSW STEEL LTD | Materialien | 5.660.189,91 | 11.0 | 13,85 |
| CHILE | BANCO DE CHILE | Financials | 5.640.387,94 | 11.0 | 0,19 |
| DSY | DISCOVERY LTD | Financials | 5.600.551,30 | 10.0 | 15,60 |
| ADANIPORTS | ADANI PORTS AND SPECIAL ECONOMIC Z | Industrie | 5.568.990,03 | 10.0 | 16,07 |
| 5274 | ASPEED TECHNOLOGY INC | IT | 5.561.107,51 | 10.0 | 292,69 |
| HAL | HINDUSTAN AERONAUTICS LTD | Industrie | 5.560.048,02 | 10.0 | 43,20 |
| 015760 | KOREA ELECTRIC POWER CORP | Versorger | 5.541.337,06 | 10.0 | 34,73 |
| 267250 | HD HYUNDAI LTD | Energie | 5.508.699,98 | 10.0 | 198,53 |
| 1060 | SAUDI AWWAL BANK | Financials | 5.456.819,02 | 10.0 | 8,90 |
| BID | BID CORPORATION LTD | Nichtzyklische Konsumgüter | 5.412.163,96 | 10.0 | 25,18 |
| CIPLA | CIPLA LTD | Gesundheitsversorgung | 5.377.042,04 | 10.0 | 14,78 |
| 1150 | ALINMA BANK | Financials | 5.372.328,82 | 10.0 | 7,29 |
| DIVISLAB | DIVIS LABORATORIES LTD | Gesundheitsversorgung | 5.367.799,52 | 10.0 | 70,00 |
| CPALL.R | CP ALL NON-VOTING DR PCL | Nichtzyklische Konsumgüter | 5.327.609,51 | 10.0 | 1,59 |
| 042700 | HANMI SEMICONDUCTOR LTD | IT | 5.326.014,67 | 10.0 | 192,39 |
| BAJAJFINSV | BAJAJ FINSERV LTD | Financials | 5.322.466,55 | 10.0 | 21,23 |
| COALINDIA | COAL INDIA LTD | Energie | 5.317.317,75 | 10.0 | 4,66 |
| NED | NEDBANK GROUP LTD | Financials | 5.309.820,66 | 10.0 | 17,95 |
| GULF.R | GULF DEVELOPMENT NON-VOTING DR PCL | Versorger | 5.308.865,89 | 10.0 | 1,83 |
| 5880 | TAIWAN COOPERATIVE FINANCIAL HOLDI | Financials | 5.229.348,05 | 10.0 | 0,76 |
| 3661 | ALCHIP TECHNOLOGIES LTD | IT | 5.199.000,65 | 10.0 | 106,10 |
| 3665 | BIZLINK HOLDING INC | Industrie | 5.150.298,07 | 10.0 | 52,02 |
| TMPV | TATA MOTORS PASSENGER VEHICLES LTD | Zyklische Konsumgüter | 5.145.203,93 | 10.0 | 4,05 |
| 2020 | SABIC AGRI-NUTRIENTS | Materialien | 5.113.399,68 | 10.0 | 33,84 |
| GRASIM | GRASIM INDUSTRIES LTD | Materialien | 5.087.586,43 | 10.0 | 30,36 |
| TECHM | TECH MAHINDRA LTD | IT | 5.079.616,23 | 10.0 | 14,71 |
| LTM | LATAM AIRLINES GROUP SA | Industrie | 5.070.290,51 | 9.0 | 0,02 |
| 000720 | HYUNDAI ENGINEERING & CONSTRUCTION | Industrie | 5.044.766,16 | 9.0 | 102,68 |
| JIOFIN | JIO FINANCIAL SERVICES LTD | Financials | 5.001.797,32 | 9.0 | 2,72 |
| CHOLAFIN | CHOLAMANDALAM INVESTMENT AND FINAN | Financials | 4.987.376,13 | 9.0 | 18,62 |
| 2379 | REALTEK SEMICONDUCTOR CORP | IT | 4.976.570,96 | 9.0 | 14,64 |
| DRREDDY | DR REDDYS LABORATORIES LTD | Gesundheitsversorgung | 4.945.600,96 | 9.0 | 14,15 |
| TRENT | TRENT LTD | Zyklische Konsumgüter | 4.923.648,36 | 9.0 | 42,07 |
| PFCIBEST | GRUPO CIBEST PREF SA | Financials | 4.904.544,28 | 9.0 | 16,49 |
| 3008 | LARGAN PRECISION LTD | IT | 4.863.738,71 | 9.0 | 77,48 |
| NPH | NORTHAM PLATINUM HLDGS LTD | Materialien | 4.831.093,80 | 9.0 | 22,47 |
| ASII | ASTRA INTERNATIONAL | Industrie | 4.807.308,96 | 9.0 | 0,37 |
| TATACONSUM | TATA CONSUMER PRODUCTS LTD | Nichtzyklische Konsumgüter | 4.780.504,83 | 9.0 | 12,30 |
| SHP | SHOPRITE HOLDINGS LTD | Nichtzyklische Konsumgüter | 4.766.647,33 | 9.0 | 15,46 |
| HEROMOTOCO | HERO MOTOCORP LTD | Zyklische Konsumgüter | 4.743.610,30 | 9.0 | 61,12 |
| CEZ | CEZ | Versorger | 4.741.939,84 | 9.0 | 56,83 |
| 2002 | CHINA STEEL CORP | Materialien | 4.732.156,35 | 9.0 | 0,63 |
| HDFCLIFE | HDFC LIFE INSURANCE COMPANY LTD | Financials | 4.726.472,35 | 9.0 | 7,73 |
| 3653 | JENTECH PRECISION INDUSTRIAL LTD | IT | 4.710.867,95 | 9.0 | 96,14 |
| CUMMINSIND | CUMMINS INDIA LTD | Industrie | 4.692.758,33 | 9.0 | 52,65 |
| 3034 | NOVATEK MICROELECTRONICS CORP | IT | 4.660.263,12 | 9.0 | 12,00 |
| 2603 | EVERGREEN MARINE CORP (TAIWAN) LTD | Industrie | 4.635.299,88 | 9.0 | 6,85 |
| BAJAJ.AUTO | BAJAJ AUTO LTD | Zyklische Konsumgüter | 4.608.611,29 | 9.0 | 106,87 |
| 272210 | HANWHA SYSTEMS LTD | Industrie | 4.587.609,01 | 9.0 | 100,09 |
| BDMS.R | BANGKOK DUSIT MEDICAL SERVICES NON | Gesundheitsversorgung | 4.561.800,14 | 9.0 | 0,66 |
| 010120 | LS ELECTRIC LTD | Industrie | 4.542.905,68 | 9.0 | 487,12 |
| BRITANNIA | BRITANNIA INDUSTRIES LTD | Nichtzyklische Konsumgüter | 4.525.397,31 | 8.0 | 65,14 |
| AOT.R | AIRPORTS OF THAILAND NON-VOTING DR | Industrie | 4.481.429,37 | 8.0 | 1,64 |
| 2368 | GOLD CIRCUIT ELECTRONICS LTD | IT | 4.481.586,31 | 8.0 | 24,22 |
| 071050 | KOREA INVESTMENT HOLDINGS LTD | Financials | 4.470.518,85 | 8.0 | 164,08 |
| DMART | AVENUE SUPERMARTS LTD | Nichtzyklische Konsumgüter | 4.443.723,41 | 8.0 | 41,57 |
| DIB | DB ISLAMIC BANK | Financials | 4.382.975,32 | 8.0 | 2,26 |
| PMETAL | PRESS METAL ALUMINIUM HOLDINGS | Materialien | 4.376.842,37 | 8.0 | 1,86 |
| ASHOKLEY | ASHOK LEYLAND LTD | Industrie | 4.357.719,27 | 8.0 | 2,28 |
| 247540 | ECOPRO BM LTD | Industrie | 4.346.874,64 | 8.0 | 136,11 |
| 3443 | GLOBAL UNICHIP CORP | IT | 4.331.051,06 | 8.0 | 78,75 |
| 138040 | MERITZ FINANCIAL GROUP INC | Financials | 4.296.493,06 | 8.0 | 82,07 |
| VBL | VARUN BEVERAGES LTD | Nichtzyklische Konsumgüter | 4.277.318,77 | 8.0 | 4,87 |
| PFC | POWER FINANCE CORPORATION LTD | Financials | 4.265.189,36 | 8.0 | 4,44 |
| 2082 | ACWA POWER CO | Versorger | 4.236.022,92 | 8.0 | 42,79 |
| BIMAS.E | BIM BIRLESIK MAGAZALAR A | Nichtzyklische Konsumgüter | 4.199.585,83 | 8.0 | 14,85 |
| TATAPOWER | TATA POWER LTD | Versorger | 4.186.696,41 | 8.0 | 4,03 |
| 005387 | HYUNDAI MOTOR S2 PREF | Zyklische Konsumgüter | 4.145.247,14 | 8.0 | 192,05 |
| 1050 | BANQUE SAUDI FRANSI | Financials | 4.132.189,93 | 8.0 | 5,12 |
| 7020 | ETIHAD ETISALAT | Kommunikation | 4.094.309,19 | 8.0 | 16,84 |
| 086280 | HYUNDAI GLOVIS LTD | Industrie | 4.074.278,36 | 8.0 | 177,04 |
| 003550 | LG CORP | Industrie | 4.068.041,96 | 8.0 | 69,93 |
| ASURB | GRUPO AEROPORTUARIO DEL SURESTE B | Industrie | 4.042.313,09 | 8.0 | 33,63 |
| INDUSTOWER | INDUS TOWERS LTD | Kommunikation | 4.016.847,60 | 8.0 | 4,90 |
| ETERNAL | ETERNAL LTD | Zyklische Konsumgüter | 4.013.239,99 | 8.0 | 2,65 |
| 3481 | INNOLUX CORP | IT | 4.000.523,17 | 7.0 | 0,82 |
| MOTHERSON | SAMVARDHANA MOTHERSON INTERNATIONA | Zyklische Konsumgüter | 3.996.321,88 | 7.0 | 1,41 |
| BVN | BUENAVENTURA ADR REPRESENTING | Materialien | 3.995.076,82 | 7.0 | 38,78 |
| 096770 | SK INNOVATION LTD | Energie | 3.991.166,23 | 7.0 | 89,31 |
| SPL | SANTANDER BANK POLSKA SA | Financials | 3.979.608,13 | 7.0 | 149,98 |
| COMI | COMMERCIAL INTERNATIONAL BANK EGYP | Financials | 3.966.538,77 | 7.0 | 2,48 |
| BPCL | BHARAT PETROLEUM LTD | Energie | 3.938.465,16 | 7.0 | 4,10 |
| LUPIN | LUPIN LTD | Gesundheitsversorgung | 3.932.283,77 | 7.0 | 25,26 |
| INDHOTEL | INDIAN HOTELS LTD | Zyklische Konsumgüter | 3.931.558,58 | 7.0 | 7,12 |
| 3045 | TAIWAN MOBILE LTD | Kommunikation | 3.832.782,53 | 7.0 | 3,43 |
| ALPHA | ALPHA BANK SA | Financials | 3.813.056,80 | 7.0 | 3,72 |
| 1301 | FORMOSA PLASTICS CORP | Materialien | 3.800.689,43 | 7.0 | 1,58 |
| PTTEP.R | PTT EXPLORATION AND PRODUCTION NON | Energie | 3.774.926,46 | 7.0 | 4,52 |
| 000150 | DOOSAN CORP | Industrie | 3.754.462,90 | 7.0 | 785,95 |
| 005830 | DB INSURANCE LTD | Financials | 3.741.260,38 | 7.0 | 127,38 |
| REM | REMGRO LTD | Financials | 3.740.366,40 | 7.0 | 10,98 |
| TORNTPHARM | TORRENT PHARMACEUTICALS LTD | Gesundheitsversorgung | 3.738.420,37 | 7.0 | 47,76 |
| WIPRO | WIPRO LTD | IT | 3.693.198,50 | 7.0 | 2,17 |
| INDUSINDBK | INDUSIND BANK LTD | Financials | 3.661.087,63 | 7.0 | 10,30 |
| AMMN | AMMAN MINERAL INTERNASIONAL | Materialien | 3.656.974,70 | 7.0 | 0,40 |
| VOD | VODACOM GROUP LTD | Kommunikation | 3.652.560,39 | 7.0 | 9,55 |
| AKBNK.E | AKBANK A | Financials | 3.648.159,83 | 7.0 | 1,79 |
| 079550 | LIG NEX1 LTD | Industrie | 3.634.767,18 | 7.0 | 450,96 |
| AUBANK | AU SMALL FINANCE BANK LTD | Financials | 3.623.981,35 | 7.0 | 10,40 |
| PERSISTENT | PERSISTENT SYSTEMS LTD | IT | 3.620.861,66 | 7.0 | 51,09 |
| POLICYBZR | PB FINTECH LTD | Financials | 3.606.352,93 | 7.0 | 16,06 |
| 017670 | SK TELECOM LTD | Kommunikation | 3.598.720,52 | 7.0 | 53,35 |
| AC* | ARCA CONTINENTAL | Nichtzyklische Konsumgüter | 3.592.519,96 | 7.0 | 11,36 |
| CIBEST | GRUPO CIBEST SA | Financials | 3.565.314,44 | 7.0 | 21,27 |
| IOC | INDIAN OIL CORP LTD | Energie | 3.558.875,05 | 7.0 | 1,96 |
| BDO | BDO UNIBANK INC | Financials | 3.549.832,05 | 7.0 | 2,26 |
| KRW | KRW CASH | Cash und/oder Derivate | 3.548.230,33 | 7.0 | 0,07 |
| 1101 | TAIWAN CEMENT LTD | Materialien | 3.547.799,13 | 7.0 | 0,82 |
| 4013 | DR SULAIMAN AL HABIB MEDICAL GRP | Gesundheitsversorgung | 3.531.905,68 | 7.0 | 61,55 |
| 6446 | PHARMAESSENTIA CORP | Gesundheitsversorgung | 3.519.271,68 | 7.0 | 21,82 |
| EMAARDEV | EMAAR DEVELOPMENT | Immobilien | 3.515.904,56 | 7.0 | 5,27 |
| CGPOWER | CG POWER AND INDUSTRIAL SOLUTIONS | Industrie | 3.507.543,29 | 7.0 | 7,78 |
| 352820 | HYBE LTD | Kommunikation | 3.506.090,74 | 7.0 | 245,27 |
| 1326 | FORMOSA CHEMICALS & FIBRE CORP | Materialien | 3.497.420,98 | 7.0 | 1,48 |
| BCI | BANCO DE CREDITO E INVERSION | Financials | 3.493.322,51 | 7.0 | 60,89 |
| LPP | LPP SA | Zyklische Konsumgüter | 3.491.684,14 | 7.0 | 5.258,56 |
| TUPRS.E | TURKIYE PETROL RAFINERILERI A | Energie | 3.484.379,95 | 7.0 | 5,34 |
| HDFCAMC | HDFC ASSET MANAGEMENT COMPANY LTD | Financials | 3.462.137,88 | 6.0 | 28,97 |
| GODREJCP | GODREJ CONSUMER PRODUCTS LTD | Nichtzyklische Konsumgüter | 3.459.168,74 | 6.0 | 12,86 |
| 2280 | ALMARAI | Nichtzyklische Konsumgüter | 3.455.713,67 | 6.0 | 10,93 |
| 003670 | POSCO FUTURE M LTD | Industrie | 3.438.256,87 | 6.0 | 154,53 |
| BSANTANDER | BANCO SANTANDER CHILE | Financials | 3.381.344,06 | 6.0 | 0,08 |
| GVT&D | GE VERNOVA T&D INDIA LTD | Industrie | 3.375.205,97 | 6.0 | 41,24 |
| KOFUBL | COCA-COLA FEMSA CLASS UBL UNITS | Nichtzyklische Konsumgüter | 3.373.694,04 | 6.0 | 10,55 |
| ADNOCGAS | ADNOC GAS PLC | Energie | 3.370.766,69 | 6.0 | 0,93 |
| 2207 | HOTAI MOTOR LTD | Zyklische Konsumgüter | 3.364.061,29 | 6.0 | 17,39 |
| NRP | NEPI ROCKCASTLE NV | Immobilien | 3.358.487,86 | 6.0 | 8,65 |
| DNP | DINO POLSKA SA | Nichtzyklische Konsumgüter | 3.342.239,95 | 6.0 | 10,57 |
| 1140 | BANK ALBILAD | Financials | 3.339.325,07 | 6.0 | 6,77 |
| 4904 | FAR EASTONE TELECOMMUNICATIONS LTD | Kommunikation | 3.331.300,90 | 6.0 | 2,97 |
| 5871 | CHAILEASE HOLDING LTD | Financials | 3.326.675,34 | 6.0 | 3,24 |
| 2059 | KING SLIDE WORKS LTD | IT | 3.319.365,60 | 6.0 | 103,73 |
| BHARATFORG | BHARAT FORGE LTD | Zyklische Konsumgüter | 3.284.464,70 | 6.0 | 20,54 |
| POLYCAB | POLYCAB INDIA LTD | Industrie | 3.263.201,78 | 6.0 | 93,45 |
| PIDILITIND | PIDILITE INDUSTRIES LTD | Materialien | 3.234.957,63 | 6.0 | 16,02 |
| 018260 | SAMSUNG SDS LTD | IT | 3.232.968,24 | 6.0 | 121,17 |
| SOL | SASOL LTD | Materialien | 3.230.913,11 | 6.0 | 8,79 |
| SCC.R | SIAM CEMENT NON-VOTING DR PCL | Materialien | 3.219.031,72 | 6.0 | 6,90 |
| FORTIS | FORTIS HEALTHCARE LTD | Gesundheitsversorgung | 3.217.525,74 | 6.0 | 10,19 |
| DEWA | DUBAI ELECTRICITY AND WATER AUTHOR | Versorger | 3.182.889,70 | 6.0 | 0,82 |
| IHH | IHH HEALTHCARE | Gesundheitsversorgung | 3.158.822,10 | 6.0 | 2,27 |
| 6919 | CALIWAY BIOPHARMACEUTICALS LTD | Gesundheitsversorgung | 3.158.267,58 | 6.0 | 4,73 |
| 1590 | AIRTAC INTERNATIONAL GROUP | Industrie | 3.139.788,11 | 6.0 | 37,48 |
| IQCD | INDUSTRIES QATAR | Industrie | 3.137.039,06 | 6.0 | 3,28 |
| JINDALSTEL | JINDAL STEEL LTD | Materialien | 3.126.921,99 | 6.0 | 13,53 |
| GAMUDA | GAMUDA | Industrie | 3.123.255,45 | 6.0 | 1,05 |
| DLF | DLF LTD | Immobilien | 3.122.883,26 | 6.0 | 6,45 |
| 024110 | INDUSTRIAL BANK OF KOREA | Financials | 3.114.780,28 | 6.0 | 17,12 |
| 1080 | ARAB NATIONAL BANK | Financials | 3.101.618,23 | 6.0 | 5,32 |
| FIBRAPL14 | PROLOGIS PROPERTY MEXICO REIT | Immobilien | 3.101.232,25 | 6.0 | 4,57 |
| 8069 | E INK HOLDINGS INC | IT | 3.070.245,57 | 6.0 | 5,39 |
| 5876 | SHANGHAI COMMERCIAL LTD | Financials | 3.065.698,29 | 6.0 | 1,24 |
| 278470 | APR LTD | Nichtzyklische Konsumgüter | 3.028.452,33 | 6.0 | 194,78 |
| 4958 | ZHEN DING TECHNOLOGY HOLDING LTD | IT | 3.017.863,13 | 6.0 | 6,10 |
| USD | USD CASH | Cash und/oder Derivate | 3.005.423,40 | 6.0 | 100,00 |
| 259960 | KRAFTON INC | Kommunikation | 3.002.831,32 | 6.0 | 161,01 |
| ALE | ALLEGRO SA | Zyklische Konsumgüter | 2.995.713,05 | 6.0 | 6,98 |
| PPH | PEPKOR HOLDINGS SHS LTD | Zyklische Konsumgüter | 2.994.577,33 | 6.0 | 1,49 |
| BVT | BIDVEST GROUP LTD | Industrie | 2.971.065,98 | 6.0 | 14,39 |
| MARICO | MARICO LTD | Nichtzyklische Konsumgüter | 2.956.475,16 | 6.0 | 8,52 |
| ADNOCDRILL | ADNOC DRILLING COMPANY | Energie | 2.940.055,51 | 6.0 | 1,39 |
| MUTHOOTFIN | MUTHOOT FINANCE LTD | Financials | 2.933.089,66 | 5.0 | 37,95 |
| 028300 | HLB INC | Gesundheitsversorgung | 2.911.452,91 | 5.0 | 36,91 |
| DSSA | DIAN SWASTATIKA SENTOSA | Energie | 2.907.131,42 | 5.0 | 4,66 |
| 1519 | FORTUNE ELECTRIC LTD | Industrie | 2.900.751,10 | 5.0 | 31,15 |
| ADANIPOWER | ADANI POWER LTD | Versorger | 2.876.483,05 | 5.0 | 1,51 |
| RECLTD | REC | Financials | 2.874.615,39 | 5.0 | 3,71 |
| 2912 | PRESIDENT CHAIN STORE CORP | Nichtzyklische Konsumgüter | 2.871.809,43 | 5.0 | 7,07 |
| HINDPETRO | HINDUSTAN PETROLEUM CORP LTD | Energie | 2.854.648,37 | 5.0 | 4,64 |
| SUZLON | SUZLON ENERGY LTD | Industrie | 2.843.591,10 | 5.0 | 0,45 |
| FUNO11 | FIBRA UNO ADMINISTRACION REIT | Immobilien | 2.838.363,13 | 5.0 | 1,64 |
| SOLARINDS | SOLAR INDUSTRIES INDIA LTD | Materialien | 2.819.705,90 | 5.0 | 152,92 |
| UNITDSPR | UNITED SPIRITS LTD | Nichtzyklische Konsumgüter | 2.819.106,65 | 5.0 | 14,94 |
| TRUE.R | TRUE CORPORATION NON-VOTING DR PCL | Kommunikation | 2.809.815,92 | 5.0 | 0,45 |
| 3293 | INTERNATIONAL GAMES SYSTEM LTD | Kommunikation | 2.803.434,48 | 5.0 | 22,07 |
| 2376 | GIGABYTE TECHNOLOGY LTD | IT | 2.802.707,10 | 5.0 | 7,24 |
| 2395 | ADVANTECH LTD | IT | 2.796.074,38 | 5.0 | 10,44 |
| SWIGGY | SWIGGY LTD | Zyklische Konsumgüter | 2.786.427,09 | 5.0 | 3,16 |
| APLAPOLLO | APL APOLLO TUBES LTD | Materialien | 2.783.548,95 | 5.0 | 24,29 |
| ICICIGI | ICICI LOMBARD GENERAL INSURANCE CO | Financials | 2.773.708,88 | 5.0 | 20,72 |
| 4938 | PEGATRON CORP | IT | 2.759.633,78 | 5.0 | 2,24 |
| BIMBOA | GRUPO BIMBO A | Nichtzyklische Konsumgüter | 2.754.973,51 | 5.0 | 3,45 |
| CDR | CD PROJEKT SA | Kommunikation | 2.754.485,73 | 5.0 | 63,38 |
| RICHTER | GEDEON RICHTER | Gesundheitsversorgung | 2.740.734,78 | 5.0 | 34,28 |
| PAYTM | ONE COMMUNICATIONS LTD | Financials | 2.730.690,61 | 5.0 | 11,58 |
| CLS | CLICKS GROUP LTD | Nichtzyklische Konsumgüter | 2.707.939,87 | 5.0 | 18,01 |
| AMBANK | AMMB HOLDINGS | Financials | 2.705.472,88 | 5.0 | 1,64 |
| SUNDARMFIN | SUNDARAM FINANCE LTD | Financials | 2.684.377,78 | 5.0 | 57,95 |
| RNI | REINET INVESTMENTS S.C.A. | Financials | 2.683.571,78 | 5.0 | 32,21 |
| FALABELLA | FALABELLA SACI SA | Zyklische Konsumgüter | 2.675.292,72 | 5.0 | 6,43 |
| 2801 | CHANG HWA COMMERCIAL BANK LTD | Financials | 2.664.212,40 | 5.0 | 0,67 |
| OMAB | GRUPO AEROPORTUARIO DEL CENTRO NOR | Industrie | 2.662.225,70 | 5.0 | 14,05 |
| 000100 | YUHAN CORP | Gesundheitsversorgung | 2.662.227,53 | 5.0 | 72,66 |
| 010950 | S-OIL CORP | Energie | 2.655.948,35 | 5.0 | 96,40 |
| MOL | MOL HUNGARIAN OIL AND GAS | Energie | 2.633.837,58 | 5.0 | 10,78 |
| GCARSOA1 | GRUPO CARSO SERIES A1 | Industrie | 2.617.573,62 | 5.0 | 7,06 |
| DIXON | DIXON TECHNOLOGIES (INDIA) LTD | Zyklische Konsumgüter | 2.601.368,00 | 5.0 | 110,97 |
| SIGMAFA | ALFA A | Nichtzyklische Konsumgüter | 2.578.595,19 | 5.0 | 1,04 |
| HLBANK | HONG LEONG BANK | Financials | 2.573.051,19 | 5.0 | 5,93 |
| NAUKRI | INFO EDGE INDIA LTD | Kommunikation | 2.569.557,20 | 5.0 | 10,92 |
| CPN.R | CENTRAL PATTANA NON-VOTING DR PCL | Immobilien | 2.557.920,34 | 5.0 | 2,13 |
| HYUNDAI | HYUNDAI MOTOR INDIA LTD | Zyklische Konsumgüter | 2.548.237,18 | 5.0 | 23,48 |
| CBQK | COMMERCIAL BANK OF QATAR | Financials | 2.548.042,00 | 5.0 | 1,25 |
| GAIL | GAIL INDIA LTD | Versorger | 2.546.158,34 | 5.0 | 1,80 |
| BAAKOMB | KOMERCNI BANK | Financials | 2.522.936,35 | 5.0 | 53,90 |
| BPI | BANK OF THE PHILIPPINE ISLANDS | Financials | 2.520.803,11 | 5.0 | 1,97 |
| BBNI | BANK NEGARA INDONESIA | Financials | 2.512.598,04 | 5.0 | 0,26 |
| 5347 | VANGUARD INTERNATIONAL SEMICONDUCT | IT | 2.492.655,56 | 5.0 | 3,89 |
| 011200 | HMM LTD | Industrie | 2.492.288,93 | 5.0 | 16,71 |
| 8210 | BUPA ARABIA | Financials | 2.486.936,98 | 5.0 | 45,06 |
| 005385 | HYUNDAI MOTOR S1 PREF | Zyklische Konsumgüter | 2.474.173,63 | 5.0 | 192,39 |
| SRF | SRF LTD | Materialien | 2.472.194,41 | 5.0 | 27,73 |
| 3529 | EMEMORY TECHNOLOGY INC | IT | 2.460.720,26 | 5.0 | 73,84 |
| KTB.R | KRUNG THAI BANK PUBLIC NON-VOTING | Financials | 2.452.884,97 | 5.0 | 1,07 |
| ADANIENT | ADANI ENTERPRISES LTD | Industrie | 2.452.009,56 | 5.0 | 23,23 |
| 2324 | COMPAL ELECTRONICS INC | IT | 2.439.863,38 | 5.0 | 0,96 |
| MBK | MBANK SA | Financials | 2.433.722,30 | 5.0 | 253,83 |
| 2356 | INVENTEC CORP | IT | 2.432.464,70 | 5.0 | 1,36 |
| MARK | MASRAF AL RAYAN | Financials | 2.407.714,87 | 5.0 | 0,61 |
| PPC | PUBLIC POWER CORPORATION SA | Versorger | 2.399.501,81 | 4.0 | 19,79 |
| POWERINDIA | HITACHI ENERGY INDIA LTD | Industrie | 2.398.393,07 | 4.0 | 278,75 |
| 2609 | YANG MING MARINE TRANSPORT CORP | Industrie | 2.379.469,02 | 4.0 | 2,09 |
| KIMBERA | KIMBERLY-CLARK DE MEXICO CLASS A | Nichtzyklische Konsumgüter | 2.377.217,07 | 4.0 | 2,37 |
| LTM | LTIMINDTREE LTD | IT | 2.376.665,59 | 4.0 | 48,15 |
| 3533 | LOTES LTD | IT | 2.362.391,49 | 4.0 | 52,50 |
| 2474 | CATCHER TECHNOLOGY LTD | IT | 2.357.703,07 | 4.0 | 5,96 |
| UNIONBANK | UNION BANK OF INDIA LTD | Financials | 2.347.846,59 | 4.0 | 2,17 |
| BANKBARODA | BANK OF BARODA LTD | Financials | 2.339.086,09 | 4.0 | 3,45 |
| PETGAS | PETRONAS GAS | Versorger | 2.324.715,66 | 4.0 | 4,52 |
| ZAIN | MOBILE TEL | Kommunikation | 2.314.060,66 | 4.0 | 1,83 |
| VOLTAS | VOLTAS LTD | Industrie | 2.306.069,44 | 4.0 | 16,39 |
| 2834 | TAIWAN BUSINESS BANK LTD | Financials | 2.300.629,50 | 4.0 | 0,50 |
| PHOENIXLTD | PHOENIX MILLS LTD | Immobilien | 2.282.444,72 | 4.0 | 18,02 |
| GFINBURO | GRUPO FINANCIERO INBURSA SRIES O | Financials | 2.281.978,56 | 4.0 | 2,37 |
| SIEMENS | SIEMENS LTD | Industrie | 2.268.468,92 | 4.0 | 36,53 |
| AMBUJACEM | AMBUJA CEMENTS LTD | Materialien | 2.254.836,08 | 4.0 | 5,36 |
| ADNOCDIST | ABU DHABI NATIONAL OIL COMPANY FOR | Zyklische Konsumgüter | 2.227.907,60 | 4.0 | 1,09 |
| 7203 | AL-ELM INFORMATION SECURITY COMPAN | IT | 2.215.655,74 | 4.0 | 139,62 |
| ABB | ABB INDIA LTD | Industrie | 2.210.169,24 | 4.0 | 65,40 |
| RHBBANK | RHB BANK | Financials | 2.200.562,60 | 4.0 | 2,18 |
| KBANK.R | KASIKORNBANK PUBLIC NON-VOTING DR | Financials | 2.200.060,42 | 4.0 | 6,26 |
| SCB.R | SCB X PUBLIC COMPANY LIMITED NON-V | Financials | 2.192.263,30 | 4.0 | 4,64 |
| OUT | OUTSURANCE GROUP LTD | Financials | 2.186.464,27 | 4.0 | 4,18 |
| SALIK | SALIK COMPANY P.J.S.C | Industrie | 2.179.765,37 | 4.0 | 1,74 |
| PNB | PUNJAB NATIONAL BANK | Financials | 2.172.654,66 | 4.0 | 1,38 |
| AUROPHARMA | AUROBINDO PHARMA LTD | Gesundheitsversorgung | 2.168.587,99 | 4.0 | 13,23 |
| SMPH | SM PRIME HOLDINGS INC | Immobilien | 2.168.112,18 | 4.0 | 0,36 |
| SWB | SUNWAY BHD | Industrie | 2.162.615,31 | 4.0 | 1,41 |
| BAJAJHLDNG | BAJAJ HOLDINGS AND INVESTMENT LTD | Financials | 2.155.981,53 | 4.0 | 116,91 |
| THYAO.E | TURK HAVA YOLLARI AO A | Industrie | 2.134.867,58 | 4.0 | 6,53 |
| AIRARABIA | AIR ARABIA | Industrie | 2.122.904,89 | 4.0 | 1,47 |
| HAVELLS | HAVELLS INDIA LTD | Industrie | 2.121.419,00 | 4.0 | 14,80 |
| BREN | BARITO RENEWABLES ENERGY | Versorger | 2.119.247,26 | 4.0 | 0,45 |
| CENCOSUD | CENCOSUD SA | Nichtzyklische Konsumgüter | 2.116.115,70 | 4.0 | 2,90 |
| QGTS | QATAR GAS TRANSPORT COMPANY LTD | Energie | 2.105.184,10 | 4.0 | 1,24 |
| BH.R | BUMRUNGRAD HOSPITAL NON-VOTING DR | Gesundheitsversorgung | 2.094.872,41 | 4.0 | 5,88 |
| TCELL.E | TURKCELL ILETISIM HIZMETLERI A | Kommunikation | 2.092.652,03 | 4.0 | 2,58 |
| KCHOL.E | KOC HOLDING A | Industrie | 2.084.747,96 | 4.0 | 4,30 |
| 003230 | SAM YANG FOODS INC | Nichtzyklische Konsumgüter | 2.076.536,93 | 4.0 | 799,59 |
| TIINDIA | TUBE INVESTMENTS OF INDIA LTD | Zyklische Konsumgüter | 2.070.812,49 | 4.0 | 31,02 |
| MRF | MRF LTD | Zyklische Konsumgüter | 2.068.441,85 | 4.0 | 1.517,57 |
| BOUBYAN | BOUBYAN BANK | Financials | 2.051.461,22 | 4.0 | 2,17 |
| MANKIND | MANKIND PHARMA LTD | Gesundheitsversorgung | 2.044.321,51 | 4.0 | 24,55 |
| TORNTPOWER | TORRENT POWER LTD | Versorger | 2.043.919,16 | 4.0 | 17,00 |
| YESBANK | YES BANK LTD | Financials | 2.040.026,68 | 4.0 | 0,22 |
| GOTO | GOTO GOJEK TOKOPEDIA | Zyklische Konsumgüter | 2.038.588,34 | 4.0 | 0,00 |
| ISA | INTERCONEXION ELECTRICA SA | Versorger | 2.037.295,91 | 4.0 | 6,83 |
| BELA | JUMBO SA | Zyklische Konsumgüter | 2.029.222,49 | 4.0 | 27,27 |
| MALLPLAZA | PLAZA SA | Immobilien | 2.028.056,00 | 4.0 | 4,14 |
| NYKAA | FSN E-COMMERCE VENTURES LTD | Zyklische Konsumgüter | 2.007.488,80 | 4.0 | 2,83 |
| 2618 | EVA AIRWAYS CORP | Industrie | 1.996.116,44 | 4.0 | 1,12 |
| PINFRA* | PROMOTORA Y OPERADORA DE INFRAESTR | Industrie | 1.992.137,63 | 4.0 | 15,67 |
| UPL | UPL LTD | Materialien | 1.992.602,54 | 4.0 | 6,81 |
| LODHA | LODHA DEVELOPERS LTD | Immobilien | 1.988.394,53 | 4.0 | 10,56 |
| 161390 | HANKOOK TIRE & TECHNOLOGY LTD | Zyklische Konsumgüter | 1.987.570,60 | 4.0 | 45,57 |
| 005940 | NH INVESTMENT & SECURITIES LTD | Financials | 1.982.733,00 | 4.0 | 22,72 |
| COPEC | EMPRESAS COPEC SA | Zyklische Konsumgüter | 1.982.103,69 | 4.0 | 7,42 |
| BRMS | BUMI RESOURCES MINERALS | Materialien | 1.981.001,25 | 4.0 | 0,06 |
| HTO | HELLENIC TELECOMMUNICATIONS ORGANI | Kommunikation | 1.978.618,48 | 4.0 | 18,73 |
| TPIA | CHANDRA ASRI PACIFIC | Materialien | 1.968.265,94 | 4.0 | 0,35 |
| 003490 | KOREAN AIR LINES LTD | Industrie | 1.958.181,41 | 4.0 | 17,19 |
| BOSCHLTD | BOSCH LTD | Zyklische Konsumgüter | 1.955.274,75 | 4.0 | 386,65 |
| SUPREMEIND | SUPREME INDUSTRIES LTD | Industrie | 1.954.995,64 | 4.0 | 43,23 |
| COLPAL | COLGATE PALMOLIVE INDIA LTD | Nichtzyklische Konsumgüter | 1.950.969,07 | 4.0 | 24,21 |
| ISCTR.E | TURKIYE IS BANKASI C | Financials | 1.930.934,45 | 4.0 | 0,34 |
| CDB | CELCOMDIGI | Kommunikation | 1.920.810,95 | 4.0 | 0,81 |
| 0126Z0 | SAMSUNG EPIS HOLDINGS LTD | Gesundheitsversorgung | 1.919.556,54 | 4.0 | 407,98 |
| ORDS | OOREDOO | Kommunikation | 1.919.767,18 | 4.0 | 3,56 |
| DABUR | DABUR INDIA LTD | Nichtzyklische Konsumgüter | 1.917.131,74 | 4.0 | 5,55 |
| 6488 | GLOBALWAFERS LTD | IT | 1.915.211,65 | 4.0 | 13,71 |
| GODREJPROP | GODREJ PROPERTIES LTD | Immobilien | 1.911.215,55 | 4.0 | 18,95 |
| 323410 | KAKAOBANK CORP | Financials | 1.904.405,94 | 4.0 | 17,40 |
| 532483 | CANARA BANK LTD | Financials | 1.901.920,64 | 4.0 | 1,68 |
| ENRIN | SIEMENS ENERGY INDIA LTD | Industrie | 1.891.563,83 | 4.0 | 32,50 |
| MER | MANILA ELECTRIC | Versorger | 1.884.021,56 | 4.0 | 10,44 |
| MISC | MISC | Industrie | 1.873.524,58 | 4.0 | 2,09 |
| YKBNK.E | YAPI VE KREDI BANKASI A | Financials | 1.862.278,50 | 3.0 | 0,84 |
| IDEA | VODAFONE IDEA LTD | Kommunikation | 1.851.991,34 | 3.0 | 0,11 |
| GMRAIRPORT | GMR AIRPORTS LTD | Industrie | 1.844.702,42 | 3.0 | 1,05 |
| OPAP | OPAP HOLDING SOCIETE ANONYME SA | Zyklische Konsumgüter | 1.840.283,53 | 3.0 | 17,04 |
| SDG | SD GUTHRIE | Nichtzyklische Konsumgüter | 1.835.965,53 | 3.0 | 1,42 |
| QIIK | QATAR INTERNATIONAL ISLAMIC BANK | Financials | 1.833.167,26 | 3.0 | 2,97 |
| ABCAPITAL | ADITYA BIRLA CAPITAL LTD | Financials | 1.829.242,83 | 3.0 | 3,70 |
| NMDC | NMDC LTD | Materialien | 1.821.140,72 | 3.0 | 0,89 |
| BHEL | BHARAT HEAVY ELECTRICALS LTD | Industrie | 1.814.599,70 | 3.0 | 2,87 |
| OIL | OIL INDIA LTD | Energie | 1.797.620,27 | 3.0 | 5,34 |
| PIIND | P.I. INDUSTRIES LTD | Materialien | 1.792.546,97 | 3.0 | 33,88 |
| ADNOCLS | ADNOC LOGISTICS & SERVICES PLC | Energie | 1.786.880,89 | 3.0 | 1,49 |
| PRESTIGE | PRESTIGE ESTATES PROJECTS LTD | Immobilien | 1.774.540,10 | 3.0 | 15,06 |
| IDFCFIRSTB | IDFC FIRST BANK LTD | Financials | 1.768.060,19 | 3.0 | 0,78 |
| PETRONET | PETRONET LNG LTD | Energie | 1.759.841,89 | 3.0 | 3,37 |
| 5110 | SAUDI ENERGY | Versorger | 1.759.624,75 | 3.0 | 3,67 |
| SM | SM INVESTMENTS CORP | Industrie | 1.758.175,75 | 3.0 | 11,98 |
| 1504 | TECO ELECTRIC & MACHINERY LTD | Industrie | 1.749.165,89 | 3.0 | 2,42 |
| ALKEM | ALKEM LABORATORIES LTD | Gesundheitsversorgung | 1.737.847,23 | 3.0 | 60,84 |
| 8010 | THE COOPERATIVE INSURANCE | Financials | 1.733.379,70 | 3.0 | 33,17 |
| MINT.R | MINOR INTERNATIONAL PUBLIC NON-VOT | Zyklische Konsumgüter | 1.724.255,98 | 3.0 | 0,76 |
| IOICORP | IOI CORPORATION | Nichtzyklische Konsumgüter | 1.716.454,64 | 3.0 | 0,99 |
| 4300 | DAR AL ARKAN REAL ESTATE DEVELOPME | Immobilien | 1.712.129,94 | 3.0 | 4,86 |
| 1402 | FAR EASTERN NEW CENTURY CORP | Industrie | 1.707.136,19 | 3.0 | 0,92 |
| JSL | JINDAL STAINLESS LTD | Materialien | 1.675.165,66 | 3.0 | 8,56 |
| SBICARD | SBI CARDS & PAYMENT SERVICES LTD | Financials | 1.668.288,72 | 3.0 | 8,16 |
| COROMANDEL | COROMANDEL INTERNATIONAL LTD | Materialien | 1.666.468,91 | 3.0 | 23,83 |
| LTF | L&T FINANCE LTD | Financials | 1.664.765,78 | 3.0 | 3,01 |
| PGE | PGE POLSKA GRUPA ENERGETYCZNA SA | Versorger | 1.663.141,58 | 3.0 | 2,82 |
| BRPT | BARITO PACIFIC | Materialien | 1.641.027,67 | 3.0 | 0,11 |
| 047050 | POSCO INTERNATIONAL CORP | Industrie | 1.639.504,69 | 3.0 | 48,03 |
| INR | INR CASH | Cash und/oder Derivate | 1.632.444,93 | 3.0 | 1,09 |
| 326030 | SK BIOPHARMACEUTICALS LTD | Gesundheitsversorgung | 1.628.020,33 | 3.0 | 75,18 |
| VMM | VISHAL MEGA MART LTD | Zyklische Konsumgüter | 1.622.166,02 | 3.0 | 1,28 |
| SHREECEM | SHREE CEMENT LTD | Materialien | 1.621.839,77 | 3.0 | 285,59 |
| AC | AYALA CORP | Industrie | 1.617.523,74 | 3.0 | 9,51 |
| GRUMAB | GRUMA | Nichtzyklische Konsumgüter | 1.613.887,23 | 3.0 | 17,25 |
| THB | THB CASH | Cash und/oder Derivate | 1.604.232,25 | 3.0 | 3,18 |
| WAAREEENER | WAAREE ENERGIES LTD | IT | 1.602.096,32 | 3.0 | 28,90 |
| ASTRAL | ASTRAL LTD | Industrie | 1.599.255,10 | 3.0 | 18,25 |
| UNTR | UNITED TRACTORS | Energie | 1.597.341,44 | 3.0 | 1,75 |
| GBK | GULF BANK | Financials | 1.593.254,03 | 3.0 | 1,08 |
| MBT | METROPOLITAN BANK AND TRUST CO | Financials | 1.593.066,55 | 3.0 | 1,28 |
| 090430 | AMOREPACIFIC CORP | Nichtzyklische Konsumgüter | 1.590.767,73 | 3.0 | 94,56 |
| ALI | AYALA LAND INC | Immobilien | 1.582.873,28 | 3.0 | 0,36 |
| MAXIS | MAXIS | Kommunikation | 1.579.117,59 | 3.0 | 0,98 |
| SAHOL.E | HACI OMER SABANCI HOLDING A | Financials | 1.576.017,74 | 3.0 | 2,09 |
| ACP | ASSECO POLAND SA | IT | 1.557.397,19 | 3.0 | 45,80 |
| MABANEE | MABANEE COMPANY | Immobilien | 1.538.789,93 | 3.0 | 3,10 |
| CPF.R | CHAROEN POKPHAND FOODS NON-VOTING | Nichtzyklische Konsumgüter | 1.502.519,44 | 3.0 | 0,65 |
| MPHASIS | MPHASIS LTD | IT | 1.502.068,14 | 3.0 | 24,66 |
| KLK | KUALA LUMPUR KEPONG | Nichtzyklische Konsumgüter | 1.490.063,36 | 3.0 | 4,79 |
| NHPC | NHPC LTD | Versorger | 1.484.318,55 | 3.0 | 0,80 |
| 034220 | LG DISPLAY LTD | IT | 1.484.574,37 | 3.0 | 8,77 |
| MONET | MONETA MONEY BNK | Financials | 1.474.233,94 | 3.0 | 9,06 |
| ZYDUSLIFE | ZYDUS LIFESCIENCES LTD | Gesundheitsversorgung | 1.471.164,97 | 3.0 | 9,91 |
| JSWENERGY | JSW ENERGY LTD | Versorger | 1.460.924,35 | 3.0 | 5,26 |
| EREGL.E | EREGLI DEMIR VE CELIK FABRIKALARI | Materialien | 1.447.134,94 | 3.0 | 0,66 |
| 4190 | JARIR MARKETING | Zyklische Konsumgüter | 1.438.685,79 | 3.0 | 3,60 |
| JUBLFOOD | JUBILANT FOODWORKS LTD | Zyklische Konsumgüter | 1.426.739,60 | 3.0 | 5,53 |
| TM | TELEKOM MALAYSIA | Kommunikation | 1.422.454,64 | 3.0 | 1,90 |
| OBEROIRLTY | OBEROI REALTY LTD | Immobilien | 1.406.521,07 | 3.0 | 16,30 |
| 2615 | WAN HAI LINES LTD | Industrie | 1.403.052,29 | 3.0 | 2,75 |
| 2290 | YANBU NATIONAL PETROCHEMICALS | Materialien | 1.403.332,25 | 3.0 | 7,16 |
| 180640 | HANJIN KAL | Zyklische Konsumgüter | 1.390.097,56 | 3.0 | 93,13 |
| MIL | BANK MILLENNIUM SA | Financials | 1.386.963,61 | 3.0 | 4,27 |
| PCHEM | PETRONAS CHEMICALS GROUP | Materialien | 1.381.923,47 | 3.0 | 0,87 |
| 1102 | ASIA CEMENT CORP | Materialien | 1.371.739,85 | 3.0 | 1,11 |
| PAGEIND | PAGE INDUSTRIES LTD | Zyklische Konsumgüter | 1.349.526,53 | 3.0 | 340,79 |
| 4250 | JABAL OMAR DEVELOPMENT | Zyklische Konsumgüter | 1.344.877,12 | 3.0 | 3,74 |
| YTLPOWR | YTL POWER INTERNATIONAL | Versorger | 1.322.712,62 | 2.0 | 0,71 |
| BDX | BUDIMEX SA | Industrie | 1.318.389,29 | 2.0 | 205,77 |
| NESTLE | NESTLE MALAYSIA | Nichtzyklische Konsumgüter | 1.313.101,88 | 2.0 | 27,24 |
| ENELCHILE | ENEL CHILE SA | Versorger | 1.297.558,95 | 2.0 | 0,08 |
| DUBK | DUKHAN BANK | Financials | 1.293.438,18 | 2.0 | 0,94 |
| 1020 | BANK ALJAZIRA | Financials | 1.264.171,73 | 2.0 | 2,97 |
| CUAN | PETRINDO JAYA KREASI | Energie | 1.261.280,63 | 2.0 | 0,09 |
| 1030 | SAUDI INVESTMENT BANK | Financials | 1.257.591,06 | 2.0 | 3,35 |
| TEL | PLDT INC | Kommunikation | 1.240.349,96 | 2.0 | 23,44 |
| 443060 | HD HYUNDAI MARINE SOLUTION LTD | Industrie | 1.227.281,60 | 2.0 | 124,17 |
| KALYANKJIL | KALYAN JEWELLERS INDIA LTD | Zyklische Konsumgüter | 1.219.526,42 | 2.0 | 4,39 |
| 1111 | SAUDI TADAWUL GROUP CO | Financials | 1.210.288,44 | 2.0 | 34,51 |
| CPIN | CHAROEN POKPHAND INDONESIA | Nichtzyklische Konsumgüter | 1.196.084,25 | 2.0 | 0,24 |
| RVNL | RAIL VIKAS NIGAM LTD | Industrie | 1.184.961,58 | 2.0 | 3,27 |
| ZAB | ZABKA GROUP SOCIETE ANONYME SA | Nichtzyklische Konsumgüter | 1.178.289,50 | 2.0 | 5,61 |
| TTB.R | TMBTHANACHART BANK NON-VOTING DR P | Financials | 1.165.252,95 | 2.0 | 0,07 |
| AMRT | PT SUMBER ALFARIA TRIJAYA | Nichtzyklische Konsumgüter | 1.157.249,48 | 2.0 | 0,09 |
| QL | QL RESOURCES | Nichtzyklische Konsumgüter | 1.129.548,91 | 2.0 | 1,01 |
| WARBABANK | WARBABANK | Financials | 1.126.331,82 | 2.0 | 0,92 |
| CHDRAUIB | GRUPO COMERCIAL CHEDRAUI | Nichtzyklische Konsumgüter | 1.125.458,18 | 2.0 | 6,17 |
| 2610 | CHINA AIRLINES LTD | Industrie | 1.124.420,87 | 2.0 | 0,61 |
| QEWS | NEBRAS ENERGY | Versorger | 1.123.400,81 | 2.0 | 4,00 |
| OFSS | ORACLE FINANCIAL SERVICES SOFTWARE | IT | 1.111.130,88 | 2.0 | 74,86 |
| ICICIPRULI | ICICI PRUDENTIAL LIFE INSURANCE CO | Financials | 1.107.913,84 | 2.0 | 7,14 |
| AXIATA | AXIATA GROUP | Kommunikation | 1.107.933,60 | 2.0 | 0,59 |
| BALKRISIND | BALKRISHNA INDUSTRIES LTD | Zyklische Konsumgüter | 1.086.853,13 | 2.0 | 25,17 |
| TATACOMM | TATA COMMUNICATIONS LTD | Kommunikation | 1.086.348,07 | 2.0 | 16,88 |
| 2382 | ADES HOLDING CO | Energie | 1.084.887,92 | 2.0 | 4,23 |
| QFLS | QATAR FUEL | Energie | 1.076.110,65 | 2.0 | 4,06 |
| MPHC | MESAIEED PETROCHEMICAL HOLDING | Materialien | 1.054.717,04 | 2.0 | 0,28 |
| PETDAG | PETRONAS DAGANGAN | Zyklische Konsumgüter | 1.053.155,09 | 2.0 | 5,70 |
| JFC | JOLLIBEE FOODS CORP | Zyklische Konsumgüter | 1.053.428,12 | 2.0 | 3,45 |
| 2633 | TAIWAN HIGH SPEED RAIL CORP | Industrie | 1.046.131,47 | 2.0 | 0,85 |
| CMPC | EMPRESAS CMPC SA | Materialien | 1.041.763,52 | 2.0 | 1,36 |
| BSE | BSE LTD | Financials | 1.034.017,75 | 2.0 | 28,90 |
| FROTO.E | FORD OTOMOTIV SANAYI A | Zyklische Konsumgüter | 962.336,78 | 2.0 | 2,47 |
| 4100 | MAKKAH CONSTRUCTION AND DEVELOPMEN | Immobilien | 953.099,55 | 2.0 | 20,56 |
| 4002 | AL MOUWASAT MEDICAL SERVICES | Gesundheitsversorgung | 846.092,17 | 2.0 | 15,75 |
| 032640 | LG UPLUS CORP | Kommunikation | 835.774,60 | 2.0 | 10,99 |
| 7202 | ARABIAN INTERNET AND COMMUNICATION | IT | 815.491,61 | 2.0 | 46,23 |
| MRDIY | MR D.I.Y. GROUP (M) | Zyklische Konsumgüter | 809.238,22 | 2.0 | 0,43 |
| YTL | YTL CORPORATION | Versorger | 793.569,69 | 1.0 | 0,45 |
| 4263 | SAL SAUDI LOGISTICS SERVICE CO | Industrie | 791.331,73 | 1.0 | 39,70 |
| EAST | EASTERN CO. | Nichtzyklische Konsumgüter | 563.789,44 | 1.0 | 0,79 |
| IDR | IDR CASH | Cash und/oder Derivate | 549.465,88 | 1.0 | 0,01 |
| TMGH | TALAAT MOUSTAFA GROUP | Immobilien | 521.067,52 | 1.0 | 1,56 |
| AED | AED CASH | Cash und/oder Derivate | 517.539,80 | 1.0 | 27,23 |
| SAR | SAR CASH(COMMITTED) | Cash und/oder Derivate | 384.207,50 | 1.0 | 26,65 |
| ZAR | ZAR CASH | Cash und/oder Derivate | 323.506,86 | 1.0 | 6,02 |
| MYR | MYR CASH | Cash und/oder Derivate | 312.900,74 | 1.0 | 25,34 |
| PHP | PHP CASH | Cash und/oder Derivate | 284.143,85 | 1.0 | 1,71 |
| MLIFT | CASH COLLATERAL USD MLIFT | Cash und/oder Derivate | 262.000,00 | 0.0 | 100,00 |
| PLN | PLN CASH | Cash und/oder Derivate | 237.035,42 | 0.0 | 26,88 |
| MXN | MXN CASH | Cash und/oder Derivate | 208.439,46 | 0.0 | 5,64 |
| TWD | TWD CASH | Cash und/oder Derivate | 174.412,74 | 0.0 | 3,16 |
| EUR | EUR CASH | Cash und/oder Derivate | 97.123,28 | 0.0 | 115,74 |
| TVSLIN | TVS MOTOR COMPANY LTD EQUITY/ 6P | Zyklische Konsumgüter | 48.409,93 | 0.0 | 0,11 |
| KWD | KWD CASH | Cash und/oder Derivate | 39.426,65 | 0.0 | 324,99 |
| CLP | CLP CASH | Cash und/oder Derivate | 26.746,65 | 0.0 | 0,11 |
| QAR | QAR CASH | Cash und/oder Derivate | 23.857,51 | 0.0 | 27,46 |
| ZAR | ZAR/USD | Cash und/oder Derivate | 13.586,82 | 0.0 | 1,00 |
| KRW | KRW/USD | Cash und/oder Derivate | 8.405,61 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | 2.634,82 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | 2.099,42 | 0.0 | 1,00 |
| COP | COP CASH | Cash und/oder Derivate | 1.854,95 | 0.0 | 0,03 |
| THB | THB/USD | Cash und/oder Derivate | 1.093,53 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | 1.293,99 | 0.0 | 1,00 |
| THB | THB/USD | Cash und/oder Derivate | 1.332,95 | 0.0 | 1,00 |
| HUF | HUF CASH | Cash und/oder Derivate | 478,86 | 0.0 | 0,30 |
| CZK | CZK CASH | Cash und/oder Derivate | 777,96 | 0.0 | 4,74 |
| THB | THB/USD | Cash und/oder Derivate | 565,13 | 0.0 | 1,00 |
| TRY | TRY CASH | Cash und/oder Derivate | 0,02 | 0.0 | 2,27 |
| BRL | BRL CASH | Cash und/oder Derivate | 0,17 | 0.0 | 18,82 |
| GBP | GBP CASH | Cash und/oder Derivate | 110,81 | 0.0 | 133,02 |
| RUB | RUB CASH | Cash und/oder Derivate | 198,18 | 0.0 | 1,29 |
| VTBR | BANK VTB | Financials | 0,00 | 0.0 | 0,00 |
| PLZL | POLYUS | Materialien | 0,03 | 0.0 | 0,00 |
| PHOR | PHOSAGRO | Materialien | 0,04 | 0.0 | 0,00 |
| OZON | OZON HOLDINGS ADR PLC | Zyklische Konsumgüter | 0,04 | 0.0 | 0,00 |
| GMKN | GMK NORILSKIY NIKEL | Materialien | 0,05 | 0.0 | 0,00 |
| PHOR | PJSC PHOSAGRO GDR | Materialien | 0,06 | 0.0 | 0,01 |
| TCSG | TCS GROUP HOLDING REPR CLASS A RE | Financials | 0,10 | 0.0 | 0,00 |
| FIVE | X5 RETAIL GROUP GDR NV | Nichtzyklische Konsumgüter | 0,10 | 0.0 | 0,00 |
| VKCO | VK COMPANY LTD | Kommunikation | 0,10 | 0.0 | 0,00 |
| CHMF | SEVERSTAL | Materialien | 0,16 | 0.0 | 0,00 |
| LKOH | NK LUKOIL | Energie | 0,34 | 0.0 | 0,00 |
| NVTK | NOVATEK | Energie | 0,74 | 0.0 | 0,00 |
| MTSS | MOBILNYE TELESISTEMY | Kommunikation | 0,76 | 0.0 | 0,00 |
| ROSN | NK ROSNEFT | Energie | 0,96 | 0.0 | 0,00 |
| TATN | TATNEFT | Energie | 1,17 | 0.0 | 0,00 |
| NLMK | NOVOLIPETSK STEEL | Materialien | 1,22 | 0.0 | 0,00 |
| MOEX | MOSCOW EXCHANGE | Financials | 1,22 | 0.0 | 0,00 |
| ALRS | AK ALROSA | Materialien | 2,17 | 0.0 | 0,00 |
| RUAL | UNITED COMPANY RUSAL | Materialien | 2,49 | 0.0 | 0,00 |
| SNGSP | SURGUTNEFTEGAZ PREF | Energie | 5,79 | 0.0 | 0,00 |
| SNGS | SURGUTNEFTEGAZ | Energie | 5,96 | 0.0 | 0,00 |
| SBER | SBERBANK ROSSII | Financials | 8,86 | 0.0 | 0,00 |
| GAZP | GAZPROM | Energie | 9,69 | 0.0 | 0,00 |
| IRAO | INTER RAO EES | Versorger | 32,05 | 0.0 | 0,00 |
| KRW | KRW/USD | Cash und/oder Derivate | -7,01 | 0.0 | 1,00 |
| THB | THB/USD | Cash und/oder Derivate | 10,07 | 0.0 | 1,00 |
| THB | THB/USD | Cash und/oder Derivate | 53,06 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | 105,93 | 0.0 | 1,00 |
| THB | THB/USD | Cash und/oder Derivate | 253,77 | 0.0 | 1,00 |
| MESH6 | MSCI EMER MKT INDEX (ICE) MAR 26 | Cash und/oder Derivate | 0,00 | 0.0 | 1.497,70 |
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