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. 08, 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 | 979.915.204,95 | 1777.0 | 58,16 |
| 005930 | SAMSUNG ELECTRONICS LTD | IT | 422.657.163,37 | 766.0 | 130,63 |
| 4BRZ | ISHARES MSCI BRAZIL UCITS ET USDHA | Financials | 361.411.730,82 | 655.0 | 53,34 |
| 000660 | SK HYNIX INC | IT | 227.269.084,26 | 412.0 | 608,94 |
| HDFCBANK | HDFC BANK LTD | Financials | 64.720.496,93 | 117.0 | 8,30 |
| 2308 | DELTA ELECTRONICS INC | IT | 63.213.816,72 | 115.0 | 47,37 |
| RELIANCE | RELIANCE INDUSTRIES LTD | Energie | 58.278.422,87 | 106.0 | 14,03 |
| 2317 | HON HAI PRECISION INDUSTRY LTD | IT | 51.806.322,11 | 94.0 | 6,00 |
| 005935 | SAMSUNG ELECTRONICS NON VOTING PRE | IT | 48.401.542,23 | 88.0 | 87,02 |
| 2454 | MEDIATEK INC | IT | 48.292.186,47 | 88.0 | 45,96 |
| ICICIBANK | ICICI BANK LTD | Financials | 47.431.431,14 | 86.0 | 13,39 |
| 1120 | AL RAJHI BANK | Financials | 37.408.473,17 | 68.0 | 27,91 |
| BHARTIARTL | BHARTI AIRTEL LTD | Kommunikation | 34.702.188,84 | 63.0 | 19,68 |
| ANG | ANGLOGOLD ASHANTI PLC | Materialien | 34.410.364,09 | 62.0 | 99,70 |
| INFY | INFOSYS LTD | IT | 31.968.415,22 | 58.0 | 14,40 |
| 2222 | SAUDI ARABIAN OIL | Energie | 30.190.292,33 | 55.0 | 7,33 |
| 005380 | HYUNDAI MOTOR | Zyklische Konsumgüter | 28.436.599,63 | 52.0 | 314,44 |
| GFI | GOLD FIELDS LTD | Materialien | 27.997.025,84 | 51.0 | 45,55 |
| NPN | NASPERS LIMITED LTD CLASS N | Zyklische Konsumgüter | 27.434.294,54 | 50.0 | 51,40 |
| 3711 | ASE TECHNOLOGY HOLDING LTD | IT | 24.833.592,85 | 45.0 | 11,01 |
| 105560 | KB FINANCIAL GROUP INC | Financials | 24.020.278,15 | 44.0 | 97,52 |
| 012450 | HANWHA AEROSPACE LTD | Industrie | 23.448.637,53 | 43.0 | 1.021,77 |
| GMEXICOB | GRUPO MEXICO B | Materialien | 23.244.837,11 | 42.0 | 11,01 |
| 1180 | THE SAUDI NATIONAL BANK | Financials | 22.161.633,08 | 40.0 | 11,08 |
| 402340 | SK SQUARE LTD | Industrie | 21.002.617,25 | 38.0 | 331,73 |
| M&M | MAHINDRA AND MAHINDRA LTD | Zyklische Konsumgüter | 20.696.542,72 | 38.0 | 32,33 |
| 2891 | CTBC FINANCIAL HOLDING LTD | Financials | 20.004.464,87 | 36.0 | 1,74 |
| KFH | KUWAIT FINANCE HOUSE | Financials | 19.955.768,26 | 36.0 | 2,64 |
| AXISBANK | AXIS BANK LTD | Financials | 19.461.473,99 | 35.0 | 13,44 |
| 034020 | DOOSAN ENERBILITY LTD | Industrie | 19.451.708,36 | 35.0 | 63,09 |
| GFNORTEO | GPO FINANCE BANORTE | Financials | 19.336.759,55 | 35.0 | 11,14 |
| 2383 | ELITE MATERIAL LTD | IT | 18.582.059,22 | 34.0 | 90,20 |
| LT | LARSEN AND TOUBRO LTD | Industrie | 18.544.031,88 | 34.0 | 40,04 |
| DELTA.R | DELTA ELECTRONICS (THAILAND) NON-V | IT | 18.411.599,91 | 33.0 | 8,49 |
| 055550 | SHINHAN FINANCIAL GROUP LTD | Financials | 18.151.915,44 | 33.0 | 60,76 |
| 2345 | ACCTON TECHNOLOGY CORP | IT | 18.148.867,37 | 33.0 | 50,50 |
| FSR | FIRSTRAND LTD | Financials | 17.877.064,13 | 32.0 | 5,14 |
| BAJFINANCE | BAJAJ FINANCE LTD | Financials | 17.600.871,93 | 32.0 | 9,20 |
| OTP | OTP BANK | Financials | 17.599.261,60 | 32.0 | 114,06 |
| 2382 | QUANTA COMPUTER INC | IT | 17.145.905,64 | 31.0 | 9,04 |
| NBK | NATIONAL BANK OF KUWAIT | Financials | 16.929.244,42 | 31.0 | 2,86 |
| TCS | TATA CONSULTANCY SERVICES LTD | IT | 16.842.373,92 | 31.0 | 27,31 |
| SBK | STANDARD BANK GROUP | Financials | 16.404.963,87 | 30.0 | 18,42 |
| 2881 | FUBON FINANCIAL HOLDING LTD | Financials | 15.940.647,93 | 29.0 | 2,74 |
| 1211 | SAUDI ARABIAN MINING | Materialien | 15.925.926,07 | 29.0 | 17,31 |
| 000270 | KIA CORPORATION CORP | Zyklische Konsumgüter | 15.889.412,80 | 29.0 | 100,25 |
| AMXB | AMERICA MOVIL B | Kommunikation | 15.785.968,48 | 29.0 | 1,28 |
| BAP | CREDICORP LTD | Financials | 15.610.311,84 | 28.0 | 337,44 |
| VAL | VALTERRA PLATINUM LTD | Materialien | 15.290.491,60 | 28.0 | 83,43 |
| 7010 | SAUDI TELECOM | Kommunikation | 15.181.676,67 | 28.0 | 11,18 |
| CPI | CAPITEC LTD | Financials | 15.037.331,63 | 27.0 | 248,94 |
| QNBK | QATAR NATIONAL BANK | Financials | 15.025.254,17 | 27.0 | 4,70 |
| PKO | POWSZECHNA KASA OSZCZEDNOSCI BANK | Financials | 14.816.168,03 | 27.0 | 24,60 |
| 2882 | CATHAY FINANCIAL HOLDING LTD | Financials | 14.722.695,68 | 27.0 | 2,25 |
| PKN | ORLEN SA | Energie | 14.706.419,50 | 27.0 | 36,52 |
| KOTAKBANK | KOTAK MAHINDRA BANK LTD | Financials | 14.584.880,06 | 26.0 | 3,90 |
| FAB | FIRST ABU DHABI BANK | Financials | 14.440.343,48 | 26.0 | 4,76 |
| BBCA | BANK CENTRAL ASIA | Financials | 14.372.131,39 | 26.0 | 0,38 |
| 2303 | UNITED MICRO ELECTRONICS CORP | IT | 14.320.257,64 | 26.0 | 1,82 |
| 3037 | UNIMICRON TECHNOLOGY CORP | IT | 14.319.741,86 | 26.0 | 17,63 |
| 086790 | HANA FINANCIAL GROUP INC | Financials | 14.106.303,07 | 26.0 | 73,92 |
| SBIN | STATE BANK OF INDIA | Financials | 14.094.325,21 | 26.0 | 11,08 |
| 3017 | ASIA VITAL COMPONENTS LTD | IT | 13.836.725,76 | 25.0 | 63,47 |
| MTN | MTN GROUP LTD | Kommunikation | 13.746.469,80 | 25.0 | 11,52 |
| EMAAR | EMAAR PROPERTIES | Immobilien | 13.612.698,10 | 25.0 | 2,98 |
| 068270 | CELLTRION INC | Gesundheitsversorgung | 13.274.357,25 | 24.0 | 128,77 |
| FEMSAUBD | FOMENTO ECONOMICO MEXICANO | Nichtzyklische Konsumgüter | 13.194.374,39 | 24.0 | 11,46 |
| HINDUNILVR | HINDUSTAN UNILEVER LTD | Nichtzyklische Konsumgüter | 12.871.040,01 | 23.0 | 22,70 |
| 2360 | CHROMA ATE INC | IT | 12.713.941,78 | 23.0 | 49,09 |
| 035420 | NAVER CORP | Kommunikation | 12.711.067,71 | 23.0 | 130,23 |
| 006400 | SAMSUNG SDI LTD | IT | 12.661.521,02 | 23.0 | 303,47 |
| EAND | EMIRATES TELECOM | Kommunikation | 12.359.737,69 | 22.0 | 5,22 |
| SUNPHARMA | SUN PHARMACEUTICAL INDUSTRIES LTD | Gesundheitsversorgung | 12.264.537,73 | 22.0 | 18,47 |
| NTPC | NTPC LTD | Versorger | 11.962.754,05 | 22.0 | 3,97 |
| MARUTI | MARUTI SUZUKI INDIA LTD | Zyklische Konsumgüter | 11.948.332,25 | 22.0 | 137,62 |
| 009150 | SAMSUNG ELECTRO MECHANICS LTD | IT | 11.942.913,08 | 22.0 | 303,81 |
| CEMEXCPO | CEMEX CPO | Materialien | 11.879.532,26 | 22.0 | 1,13 |
| BEL | BHARAT ELECTRONICS LTD | Industrie | 11.669.617,60 | 21.0 | 4,60 |
| WALMEX* | WALMART DE MEXICO V | Nichtzyklische Konsumgüter | 11.490.187,67 | 21.0 | 3,26 |
| MAYBANK | MALAYAN BANKING | Financials | 11.455.403,62 | 21.0 | 2,77 |
| TITAN | TITAN COMPANY LTD | Zyklische Konsumgüter | 11.221.018,80 | 20.0 | 45,49 |
| PBBANK | PUBLIC BANK | Financials | 11.196.908,96 | 20.0 | 1,14 |
| 005490 | POSCO | Materialien | 11.136.159,22 | 20.0 | 229,68 |
| 2412 | CHUNGHWA TELECOM LTD | Kommunikation | 11.086.014,45 | 20.0 | 4,19 |
| TATASTEEL | TATA STEEL LTD | Materialien | 10.961.336,92 | 20.0 | 2,13 |
| 2885 | YUANTA FINANCIAL HOLDING LTD | Financials | 10.901.446,16 | 20.0 | 1,45 |
| 2887 | TS FINANCIAL HOLDING LTD | Financials | 10.880.368,45 | 20.0 | 0,76 |
| SCCO | SOUTHERN COPPER CORP | Materialien | 10.805.624,64 | 20.0 | 173,97 |
| 012330 | HYUNDAI MOBIS LTD | Zyklische Konsumgüter | 10.596.436,76 | 19.0 | 259,27 |
| 028260 | SAMSUNG C&T CORP | Industrie | 10.418.466,35 | 19.0 | 182,15 |
| POWERGRID | POWER GRID CORPORATION OF INDIA LT | Versorger | 10.257.913,11 | 19.0 | 3,18 |
| 2886 | MEGA FINANCIAL HOLDING LTD | Financials | 10.250.712,65 | 19.0 | 1,23 |
| HCLTECH | HCL TECHNOLOGIES LTD | IT | 10.191.838,39 | 18.0 | 15,50 |
| CIMB | CIMB GROUP HOLDINGS | Financials | 10.119.879,68 | 18.0 | 1,82 |
| 2884 | E.SUN FINANCIAL HOLDING LTD | Financials | 10.088.650,67 | 18.0 | 1,01 |
| SHFL | SHRIRAM FINANCE LTD | Financials | 9.817.034,00 | 18.0 | 10,01 |
| HINDALCO | HINDALCO INDUSTRIES LTD | Materialien | 9.669.625,40 | 18.0 | 10,26 |
| EMIRATESNBD | EMIRATES NBD | Financials | 9.642.513,58 | 17.0 | 7,55 |
| 267260 | HD HYUNDAI ELECTRIC LTD | Industrie | 9.595.612,43 | 17.0 | 592,32 |
| ULTRACEMCO | ULTRATECH CEMENT LTD | Materialien | 9.535.293,55 | 17.0 | 117,60 |
| 2327 | YAGEO CORP | IT | 9.488.272,64 | 17.0 | 8,00 |
| 316140 | WOORI FINANCIAL GROUP INC | Financials | 9.478.945,35 | 17.0 | 21,17 |
| 2010 | SAUDI BASIC INDUSTRIES | Materialien | 9.474.473,36 | 17.0 | 15,81 |
| ETE | NATIONAL BANK OF GREECE SA | Financials | 9.287.457,19 | 17.0 | 15,58 |
| 373220 | LG ENERGY SOLUTION LTD | Industrie | 8.836.960,94 | 16.0 | 271,56 |
| BBRI | BANK RAKYAT INDONESIA (PERSERO) | Financials | 8.791.856,12 | 16.0 | 0,19 |
| 2357 | ASUSTEK COMPUTER INC | IT | 8.778.882,53 | 16.0 | 17,20 |
| 1303 | NAN YA PLASTICS CORP | Materialien | 8.663.383,67 | 16.0 | 2,52 |
| 2890 | SINOPAC FINANCIAL HOLDINGS LTD | Financials | 8.583.712,63 | 16.0 | 1,01 |
| 010140 | SAMSUNG HEAVY INDUSTRIES LTD | Industrie | 8.565.007,41 | 16.0 | 17,82 |
| IMP | IMPALA PLATINUM LTD | Materialien | 8.266.798,19 | 15.0 | 13,63 |
| 032830 | SAMSUNG LIFE LTD | Financials | 8.181.937,84 | 15.0 | 147,58 |
| ABG | ABSA GROUP LTD | Financials | 8.073.245,28 | 15.0 | 14,04 |
| ADVANC.R | ADVANCED INFO SERVICE NON-VOTING D | Kommunikation | 8.049.585,61 | 15.0 | 11,19 |
| 6669 | WIWYNN CORPORATION CORP | IT | 8.019.643,25 | 15.0 | 106,15 |
| ICT | INTERNATIONAL CONTAINER TERMINAL S | Industrie | 7.978.929,96 | 14.0 | 11,36 |
| PEO | BANK PEKAO SA | Financials | 7.937.557,99 | 14.0 | 61,14 |
| 207940 | SAMSUNG BIOLOGICS LTD | Gesundheitsversorgung | 7.871.747,38 | 14.0 | 1.054,35 |
| 329180 | HD HYUNDAI HEAVY INDUSTRIES LTD | Industrie | 7.857.756,36 | 14.0 | 312,45 |
| 1010 | RIYAD BANK | Financials | 7.806.580,60 | 14.0 | 5,65 |
| 3231 | WISTRON CORP | IT | 7.734.437,04 | 14.0 | 3,86 |
| QIBK | QATAR ISLAMIC BANK | Financials | 7.705.062,38 | 14.0 | 6,27 |
| 1216 | UNI-PRESIDENT ENTERPRISES CORP | Nichtzyklische Konsumgüter | 7.559.875,56 | 14.0 | 2,27 |
| 042660 | HANWHA OCEAN LTD | Industrie | 7.552.261,53 | 14.0 | 80,37 |
| SQM.B | SOCIEDAD QUIMICA Y MINERA DE CHILE | Materialien | 7.455.659,58 | 14.0 | 77,58 |
| ADCB | ABU DHABI COMMERCIAL BANK | Financials | 7.448.320,20 | 14.0 | 3,47 |
| 064350 | HYUNDAI-ROTEM | Industrie | 7.419.962,11 | 13.0 | 140,27 |
| 009540 | HD KOREA SHIPBUILDING & OFFSHORE E | Industrie | 7.373.024,43 | 13.0 | 249,96 |
| KGH | KGHM POLSKA MIEDZ SA | Materialien | 7.312.161,88 | 13.0 | 74,99 |
| VEDL | VEDANTA LTD | Materialien | 7.292.307,27 | 13.0 | 7,67 |
| PZU | PZU SA | Financials | 7.223.058,79 | 13.0 | 17,59 |
| 2892 | FIRST FINANCIAL HOLDING LTD | Financials | 7.205.166,53 | 13.0 | 0,89 |
| PTT.R | PTT NON-VOTING DR PCL | Energie | 7.203.591,91 | 13.0 | 1,07 |
| 051910 | LG CHEM LTD | Materialien | 7.201.194,95 | 13.0 | 215,06 |
| 5274 | ASPEED TECHNOLOGY INC | IT | 7.172.560,42 | 13.0 | 358,63 |
| EUROB | EUROBANK SA | Financials | 7.091.932,56 | 13.0 | 4,16 |
| 3665 | BIZLINK HOLDING INC | Industrie | 7.030.922,68 | 13.0 | 62,22 |
| 2883 | KGI FINANCIAL HOLDING LTD | Financials | 6.989.592,60 | 13.0 | 0,64 |
| ASELS.E | ASELSAN ELEKTRONIK SANAYI VE TICAR | Industrie | 6.970.079,09 | 13.0 | 7,67 |
| TPEIR | PIRAEUS BANK SA | Financials | 6.830.898,75 | 12.0 | 8,72 |
| 033780 | KT&G CORP | Nichtzyklische Konsumgüter | 6.768.748,48 | 12.0 | 102,84 |
| ITC | ITC LTD | Nichtzyklische Konsumgüter | 6.704.664,25 | 12.0 | 3,21 |
| 3653 | JENTECH PRECISION INDUSTRIAL LTD | IT | 6.701.059,94 | 12.0 | 117,56 |
| BMRI | BANK MANDIRI (PERSERO) | Financials | 6.664.020,01 | 12.0 | 0,26 |
| PE&OLES* | INDUST PENOLES | Materialien | 6.649.687,04 | 12.0 | 48,84 |
| 035720 | KAKAO CORP | Kommunikation | 6.619.322,05 | 12.0 | 30,85 |
| EICHERMOT | EICHER MOTORS LTD | Zyklische Konsumgüter | 6.606.778,55 | 12.0 | 71,03 |
| SLM | SANLAM LIMITED LTD | Financials | 6.601.674,99 | 12.0 | 5,25 |
| KRW | KRW CASH | Cash und/oder Derivate | 6.596.788,69 | 12.0 | 0,07 |
| 2020 | SABIC AGRI-NUTRIENTS | Materialien | 6.560.477,75 | 12.0 | 39,95 |
| ONGC | OIL AND NATURAL GAS LTD | Energie | 6.559.555,02 | 12.0 | 3,08 |
| 298040 | HYOSUNG HEAVY INDUSTRIES CORP | Industrie | 6.548.206,75 | 12.0 | 1.735,08 |
| 086520 | ECOPRO LTD | Industrie | 6.547.453,15 | 12.0 | 96,26 |
| 2880 | HUA NAN FINANCIAL HOLDINGS LTD | Financials | 6.489.938,03 | 12.0 | 1,06 |
| 196170 | ALTEOGEN INC | Gesundheitsversorgung | 6.476.840,95 | 12.0 | 235,33 |
| 7769 | HONPRECISION INC | IT | 6.394.334,49 | 12.0 | 125,38 |
| 1060 | SAUDI AWWAL BANK | Financials | 6.376.251,13 | 12.0 | 9,69 |
| GAPB | GRUPO AEROPORTUARIO DEL PACIFICO | Industrie | 6.327.500,15 | 11.0 | 24,00 |
| TENAGA | TENAGA NASIONAL | Versorger | 6.303.646,74 | 11.0 | 3,47 |
| HAR | HARMONY GOLD MINING COMPANY LIMITE | Materialien | 6.264.947,87 | 11.0 | 15,61 |
| TLKM | TELEKOMUNIKASI INDONESIA | Kommunikation | 6.264.576,91 | 11.0 | 0,18 |
| ASIANPAINT | ASIAN PAINTS LTD | Materialien | 6.251.387,12 | 11.0 | 23,51 |
| TVSMOTOR | TVS MOTOR COMPANY LTD | Zyklische Konsumgüter | 6.234.092,54 | 11.0 | 37,32 |
| 2368 | GOLD CIRCUIT ELECTRONICS LTD | IT | 6.231.591,78 | 11.0 | 28,98 |
| SBILIFE | SBI LIFE INSURANCE COMPANY LTD | Financials | 6.230.246,56 | 11.0 | 19,80 |
| 000810 | SAMSUNG FIRE & MARINE INSURANCE LT | Financials | 6.182.581,69 | 11.0 | 296,83 |
| COALINDIA | COAL INDIA LTD | Energie | 6.174.257,72 | 11.0 | 4,98 |
| 2449 | KING YUAN ELECTRONICS LTD | IT | 6.167.276,37 | 11.0 | 8,38 |
| NESTLEIND | NESTLE INDIA LTD | Nichtzyklische Konsumgüter | 6.163.322,25 | 11.0 | 13,15 |
| 047810 | KOREA AEROSPACE INDUSTRIES LTD | Industrie | 6.161.987,83 | 11.0 | 123,85 |
| 1150 | ALINMA BANK | Financials | 6.146.363,29 | 11.0 | 7,67 |
| TECHM | TECH MAHINDRA LTD | IT | 5.949.275,33 | 11.0 | 15,84 |
| APOLLOHOSP | APOLLO HOSPITALS ENTERPRISE LTD | Gesundheitsversorgung | 5.908.785,42 | 11.0 | 78,78 |
| 2301 | LITE ON TECHNOLOGY CORP | IT | 5.885.704,91 | 11.0 | 4,46 |
| INDIGO | INTERGLOBE AVIATION LTD | Industrie | 5.811.067,24 | 11.0 | 45,90 |
| TMCV | TATA MOTORS LTD | Industrie | 5.805.830,23 | 11.0 | 4,26 |
| GULF.R | GULF DEVELOPMENT NON-VOTING DR PCL | Versorger | 5.770.567,73 | 10.0 | 1,83 |
| CHILE | BANCO DE CHILE | Financials | 5.763.829,82 | 10.0 | 0,18 |
| SSW | SIBANYE STILLWATER LTD | Materialien | 5.736.117,27 | 10.0 | 3,02 |
| HAL | HINDUSTAN AERONAUTICS LTD | Industrie | 5.710.118,35 | 10.0 | 40,82 |
| ADIB | ABU DHABI ISLAMIC BANK | Financials | 5.681.948,46 | 10.0 | 5,66 |
| DSY | DISCOVERY LTD | Financials | 5.672.874,74 | 10.0 | 14,54 |
| BID | BID CORPORATION LTD | Nichtzyklische Konsumgüter | 5.623.568,17 | 10.0 | 24,08 |
| 006800 | MIRAE ASSET SECURITIES CO LTD | Financials | 5.618.751,20 | 10.0 | 40,88 |
| ADANIPORTS | ADANI PORTS AND SPECIAL ECONOMIC Z | Industrie | 5.592.533,95 | 10.0 | 14,85 |
| ALDAR | ALDAR PROPERTIES | Immobilien | 5.582.097,78 | 10.0 | 2,14 |
| PFCIBEST | GRUPO CIBEST PREF SA | Financials | 5.579.554,14 | 10.0 | 18,28 |
| 5880 | TAIWAN COOPERATIVE FINANCIAL HOLDI | Financials | 5.532.278,63 | 10.0 | 0,74 |
| 000720 | HYUNDAI ENGINEERING & CONSTRUCTION | Industrie | 5.532.390,16 | 10.0 | 103,64 |
| SHP | SHOPRITE HOLDINGS LTD | Nichtzyklische Konsumgüter | 5.447.941,52 | 10.0 | 16,25 |
| MAXHEALTH | MAX HEALTHCARE INSTITUTE LTD | Gesundheitsversorgung | 5.429.998,01 | 10.0 | 10,03 |
| 066570 | LG ELECTRONICS INC | Zyklische Konsumgüter | 5.382.090,94 | 10.0 | 71,20 |
| SOL | SASOL LTD | Materialien | 5.367.541,58 | 10.0 | 13,40 |
| 010120 | LS ELECTRIC LTD | Industrie | 5.302.924,38 | 10.0 | 523,85 |
| 3034 | NOVATEK MICROELECTRONICS CORP | IT | 5.281.269,74 | 10.0 | 12,02 |
| DIVISLAB | DIVIS LABORATORIES LTD | Gesundheitsversorgung | 5.243.391,58 | 10.0 | 62,91 |
| TRENT | TRENT LTD | Zyklische Konsumgüter | 5.233.721,74 | 9.0 | 41,11 |
| LTM | LATAM AIRLINES GROUP SA | Industrie | 5.216.608,41 | 9.0 | 0,02 |
| 034730 | SK INC | Industrie | 5.211.899,62 | 9.0 | 207,74 |
| 2379 | REALTEK SEMICONDUCTOR CORP | IT | 5.209.115,03 | 9.0 | 15,60 |
| NED | NEDBANK GROUP LTD | Financials | 5.167.197,78 | 9.0 | 16,07 |
| GRASIM | GRASIM INDUSTRIES LTD | Materialien | 5.135.547,86 | 9.0 | 28,18 |
| CEZ | CEZ | Versorger | 5.124.205,65 | 9.0 | 56,47 |
| CIPLA | CIPLA LTD | Gesundheitsversorgung | 5.115.232,90 | 9.0 | 12,93 |
| DMART | AVENUE SUPERMARTS LTD | Nichtzyklische Konsumgüter | 5.080.084,00 | 9.0 | 48,02 |
| CPALL.R | CP ALL NON-VOTING DR PCL | Nichtzyklische Konsumgüter | 5.067.081,57 | 9.0 | 1,39 |
| 042700 | HANMI SEMICONDUCTOR LTD | IT | 5.064.607,28 | 9.0 | 168,52 |
| JSWSTEEL | JSW STEEL LTD | Materialien | 5.064.086,59 | 9.0 | 12,39 |
| JIOFIN | JIO FINANCIAL SERVICES LTD | Financials | 5.057.569,28 | 9.0 | 2,53 |
| PMETAL | PRESS METAL ALUMINIUM HOLDINGS | Materialien | 4.962.431,16 | 9.0 | 1,94 |
| 2002 | CHINA STEEL CORP | Materialien | 4.940.390,21 | 9.0 | 0,61 |
| BAJAJFINSV | BAJAJ FINSERV LTD | Financials | 4.938.111,26 | 9.0 | 18,11 |
| DRREDDY | DR REDDYS LABORATORIES LTD | Gesundheitsversorgung | 4.888.453,43 | 9.0 | 12,86 |
| ASII | ASTRA INTERNATIONAL | Industrie | 4.848.426,69 | 9.0 | 0,35 |
| CUMMINSIND | CUMMINS INDIA LTD | Industrie | 4.836.437,98 | 9.0 | 49,88 |
| TATACONSUM | TATA CONSUMER PRODUCTS LTD | Nichtzyklische Konsumgüter | 4.828.545,53 | 9.0 | 11,42 |
| AOT.R | AIRPORTS OF THAILAND NON-VOTING DR | Industrie | 4.827.677,40 | 9.0 | 1,62 |
| 079550 | LIG NEX1 LTD | Industrie | 4.816.034,57 | 9.0 | 549,78 |
| 267250 | HD HYUNDAI LTD | Energie | 4.739.590,49 | 9.0 | 157,22 |
| SPL | SANTANDER BANK POLSKA SA | Financials | 4.732.195,15 | 9.0 | 163,94 |
| BIMAS.E | BIM BIRLESIK MAGAZALAR A | Nichtzyklische Konsumgüter | 4.730.425,19 | 9.0 | 15,37 |
| TATAPOWER | TATA POWER LTD | Versorger | 4.718.224,99 | 9.0 | 4,17 |
| 247540 | ECOPRO BM LTD | Industrie | 4.653.554,93 | 8.0 | 133,95 |
| NPH | NORTHAM PLATINUM HLDGS LTD | Materialien | 4.652.506,60 | 8.0 | 19,90 |
| 1050 | BANQUE SAUDI FRANSI | Financials | 4.650.559,26 | 8.0 | 5,29 |
| 2603 | EVERGREEN MARINE CORP (TAIWAN) LTD | Industrie | 4.620.704,75 | 8.0 | 6,35 |
| 2082 | ACWA POWER CO | Versorger | 4.609.891,61 | 8.0 | 42,80 |
| TMPV | TATA MOTORS PASSENGER VEHICLES LTD | Zyklische Konsumgüter | 4.586.376,76 | 8.0 | 3,32 |
| HEROMOTOCO | HERO MOTOCORP LTD | Zyklische Konsumgüter | 4.585.576,92 | 8.0 | 54,31 |
| 7020 | ETIHAD ETISALAT | Kommunikation | 4.581.365,34 | 8.0 | 17,31 |
| PFC | POWER FINANCE CORPORATION LTD | Financials | 4.580.359,71 | 8.0 | 4,38 |
| BAJAJ.AUTO | BAJAJ AUTO LTD | Zyklische Konsumgüter | 4.565.085,69 | 8.0 | 97,31 |
| BRITANNIA | BRITANNIA INDUSTRIES LTD | Nichtzyklische Konsumgüter | 4.504.577,17 | 8.0 | 59,59 |
| PERSISTENT | PERSISTENT SYSTEMS LTD | IT | 4.472.292,27 | 8.0 | 57,92 |
| PTTEP.R | PTT EXPLORATION AND PRODUCTION NON | Energie | 4.470.208,35 | 8.0 | 4,92 |
| CHOLAFIN | CHOLAMANDALAM INVESTMENT AND FINAN | Financials | 4.432.900,80 | 8.0 | 15,22 |
| 015760 | KOREA ELECTRIC POWER CORP | Versorger | 4.428.508,76 | 8.0 | 26,52 |
| ALPHA | ALPHA BANK SA | Financials | 4.419.004,30 | 8.0 | 3,95 |
| BDMS.R | BANGKOK DUSIT MEDICAL SERVICES NON | Gesundheitsversorgung | 4.384.416,39 | 8.0 | 0,58 |
| 272210 | HANWHA SYSTEMS LTD | Industrie | 4.365.602,19 | 8.0 | 87,55 |
| ASURB | GRUPO AEROPORTUARIO DEL SURESTE B | Industrie | 4.344.074,67 | 8.0 | 33,20 |
| LPP | LPP SA | Zyklische Konsumgüter | 4.286.266,92 | 8.0 | 5.994,78 |
| DIB | DB ISLAMIC BANK | Financials | 4.284.831,70 | 8.0 | 2,03 |
| 3008 | LARGAN PRECISION LTD | IT | 4.259.056,69 | 8.0 | 67,85 |
| 138040 | MERITZ FINANCIAL GROUP INC | Financials | 4.197.325,71 | 8.0 | 73,66 |
| 071050 | KOREA INVESTMENT HOLDINGS LTD | Financials | 4.195.855,74 | 8.0 | 141,60 |
| REM | REMGRO LTD | Financials | 4.193.189,60 | 8.0 | 11,30 |
| LUPIN | LUPIN LTD | Gesundheitsversorgung | 4.189.877,88 | 8.0 | 24,71 |
| 3045 | TAIWAN MOBILE LTD | Kommunikation | 4.173.482,79 | 8.0 | 3,42 |
| HDFCLIFE | HDFC LIFE INSURANCE COMPANY LTD | Financials | 4.161.705,55 | 8.0 | 6,26 |
| 3661 | ALCHIP TECHNOLOGIES LTD | IT | 4.144.232,87 | 8.0 | 84,58 |
| VBL | VARUN BEVERAGES LTD | Nichtzyklische Konsumgüter | 4.124.248,43 | 7.0 | 4,31 |
| 4013 | DR SULAIMAN AL HABIB MEDICAL GRP | Gesundheitsversorgung | 4.111.667,60 | 7.0 | 65,78 |
| ETERNAL | ETERNAL LTD | Zyklische Konsumgüter | 4.107.636,31 | 7.0 | 2,49 |
| WIPRO | WIPRO LTD | IT | 4.082.041,29 | 7.0 | 2,20 |
| 3443 | GLOBAL UNICHIP CORP | IT | 4.067.004,35 | 7.0 | 73,95 |
| BVN | BUENAVENTURA ADR REPRESENTING | Materialien | 4.061.603,70 | 7.0 | 36,19 |
| INDUSTOWER | INDUS TOWERS LTD | Kommunikation | 4.060.078,63 | 7.0 | 4,55 |
| 017670 | SK TELECOM LTD | Kommunikation | 3.987.591,42 | 7.0 | 54,25 |
| 3481 | INNOLUX CORP | IT | 3.972.391,81 | 7.0 | 0,75 |
| BCI | BANCO DE CREDITO E INVERSION | Financials | 3.958.751,85 | 7.0 | 63,33 |
| CIBEST | GRUPO CIBEST SA | Financials | 3.953.796,75 | 7.0 | 23,53 |
| AC* | ARCA CONTINENTAL | Nichtzyklische Konsumgüter | 3.947.453,59 | 7.0 | 11,55 |
| 096770 | SK INNOVATION LTD | Energie | 3.943.186,44 | 7.0 | 80,97 |
| 2280 | ALMARAI | Nichtzyklische Konsumgüter | 3.900.230,35 | 7.0 | 11,32 |
| 6446 | PHARMAESSENTIA CORP | Gesundheitsversorgung | 3.895.404,62 | 7.0 | 19,95 |
| INDHOTEL | INDIAN HOTELS LTD | Zyklische Konsumgüter | 3.886.391,56 | 7.0 | 6,46 |
| 1301 | FORMOSA PLASTICS CORP | Materialien | 3.876.278,02 | 7.0 | 1,49 |
| POLICYBZR | PB FINTECH LTD | Financials | 3.842.325,33 | 7.0 | 15,70 |
| 4958 | ZHEN DING TECHNOLOGY HOLDING LTD | IT | 3.837.142,39 | 7.0 | 7,03 |
| 5871 | CHAILEASE HOLDING LTD | Financials | 3.827.522,98 | 7.0 | 3,39 |
| 3529 | EMEMORY TECHNOLOGY INC | IT | 3.786.004,60 | 7.0 | 87,39 |
| 2059 | KING SLIDE WORKS LTD | IT | 3.772.316,54 | 7.0 | 99,27 |
| 1140 | BANK ALBILAD | Financials | 3.730.499,93 | 7.0 | 6,93 |
| TORNTPHARM | TORRENT PHARMACEUTICALS LTD | Gesundheitsversorgung | 3.714.806,20 | 7.0 | 43,56 |
| 3293 | INTERNATIONAL GAMES SYSTEM LTD | Kommunikation | 3.707.438,33 | 7.0 | 24,23 |
| 003550 | LG CORP | Industrie | 3.690.002,59 | 7.0 | 58,24 |
| 005387 | HYUNDAI MOTOR S2 PREF | Zyklische Konsumgüter | 3.677.197,27 | 7.0 | 156,56 |
| TUPRS.E | TURKIYE PETROL RAFINERILERI A | Energie | 3.677.407,41 | 7.0 | 5,83 |
| CGPOWER | CG POWER AND INDUSTRIAL SOLUTIONS | Industrie | 3.667.219,90 | 7.0 | 7,46 |
| ADANIPOWER | ADANI POWER LTD | Versorger | 3.658.071,23 | 7.0 | 1,76 |
| 1080 | ARAB NATIONAL BANK | Financials | 3.656.547,16 | 7.0 | 5,75 |
| 1326 | FORMOSA CHEMICALS & FIBRE CORP | Materialien | 3.652.790,54 | 7.0 | 1,43 |
| AUBANK | AU SMALL FINANCE BANK LTD | Financials | 3.629.675,80 | 7.0 | 9,55 |
| 000150 | DOOSAN CORP | Industrie | 3.610.917,07 | 7.0 | 697,36 |
| BSANTANDER | BANCO SANTANDER CHILE | Financials | 3.600.875,28 | 7.0 | 0,08 |
| 278470 | APR LTD | Nichtzyklische Konsumgüter | 3.578.808,04 | 6.0 | 211,40 |
| 4904 | FAR EASTONE TELECOMMUNICATIONS LTD | Kommunikation | 3.573.539,07 | 6.0 | 2,92 |
| COMI | COMMERCIAL INTERNATIONAL BANK EGYP | Financials | 3.568.729,07 | 6.0 | 2,23 |
| VOD | VODACOM GROUP LTD | Kommunikation | 3.541.258,62 | 6.0 | 8,49 |
| GVT&D | GE VERNOVA T&D INDIA LTD | Industrie | 3.525.790,11 | 6.0 | 39,50 |
| 1101 | TAIWAN CEMENT LTD | Materialien | 3.518.166,78 | 6.0 | 0,75 |
| 3533 | LOTES LTD | IT | 3.490.917,05 | 6.0 | 63,47 |
| 086280 | HYUNDAI GLOVIS LTD | Industrie | 3.465.306,96 | 6.0 | 138,27 |
| AKBNK.E | AKBANK A | Financials | 3.441.291,95 | 6.0 | 1,55 |
| ADNOCGAS | ADNOC GAS PLC | Energie | 3.428.823,70 | 6.0 | 0,86 |
| ASHOKLEY | ASHOK LEYLAND LTD | Industrie | 3.416.411,31 | 6.0 | 1,64 |
| 005830 | DB INSURANCE LTD | Financials | 3.409.432,08 | 6.0 | 106,56 |
| KOFUBL | COCA-COLA FEMSA CLASS UBL UNITS | Nichtzyklische Konsumgüter | 3.402.713,03 | 6.0 | 9,86 |
| NRP | NEPI ROCKCASTLE NV | Immobilien | 3.396.081,04 | 6.0 | 8,02 |
| 2801 | CHANG HWA COMMERCIAL BANK LTD | Financials | 3.376.694,62 | 6.0 | 0,65 |
| 003670 | POSCO FUTURE M LTD | Industrie | 3.370.676,42 | 6.0 | 138,94 |
| BDO | BDO UNIBANK INC | Financials | 3.349.694,86 | 6.0 | 1,95 |
| ALE | ALLEGRO SA | Zyklische Konsumgüter | 3.339.167,99 | 6.0 | 7,13 |
| 5876 | SHANGHAI COMMERCIAL LTD | Financials | 3.289.972,07 | 6.0 | 1,23 |
| HDFCAMC | HDFC ASSET MANAGEMENT COMPANY LTD | Financials | 3.288.676,77 | 6.0 | 25,22 |
| INDUSINDBK | INDUSIND BANK LTD | Financials | 3.270.395,23 | 6.0 | 8,44 |
| IHH | IHH HEALTHCARE | Gesundheitsversorgung | 3.264.085,59 | 6.0 | 2,16 |
| MOL | MOL HUNGARIAN OIL AND GAS | Energie | 3.253.607,34 | 6.0 | 12,19 |
| AED | AED CASH | Cash und/oder Derivate | 3.251.785,79 | 6.0 | 27,23 |
| 4938 | PEGATRON CORP | IT | 3.250.400,21 | 6.0 | 2,44 |
| GODREJCP | GODREJ CONSUMER PRODUCTS LTD | Nichtzyklische Konsumgüter | 3.249.179,10 | 6.0 | 11,07 |
| MBK | MBANK SA | Financials | 3.248.145,43 | 6.0 | 310,56 |
| RICHTER | GEDEON RICHTER | Gesundheitsversorgung | 3.233.756,75 | 6.0 | 37,02 |
| IQCD | INDUSTRIES QATAR | Industrie | 3.227.103,13 | 6.0 | 3,09 |
| SCC.R | SIAM CEMENT NON-VOTING DR PCL | Materialien | 3.213.771,05 | 6.0 | 6,34 |
| MOTHERSON | SAMVARDHANA MOTHERSON INTERNATIONA | Zyklische Konsumgüter | 3.211.799,35 | 6.0 | 1,17 |
| FIBRAPL14 | PROLOGIS PROPERTY MEXICO REIT | Immobilien | 3.207.359,34 | 6.0 | 4,34 |
| ADNOCDRILL | ADNOC DRILLING COMPANY | Energie | 3.199.578,07 | 6.0 | 1,39 |
| JINDALSTEL | JINDAL STEEL LTD | Materialien | 3.169.748,24 | 6.0 | 12,56 |
| FUNO11 | FIBRA UNO ADMINISTRACION REIT | Immobilien | 3.166.037,28 | 6.0 | 1,67 |
| 259960 | KRAFTON INC | Kommunikation | 3.152.102,38 | 6.0 | 154,89 |
| 2395 | ADVANTECH LTD | IT | 3.145.229,58 | 6.0 | 10,08 |
| BHARATFORG | BHARAT FORGE LTD | Zyklische Konsumgüter | 3.135.149,97 | 6.0 | 17,97 |
| BPCL | BHARAT PETROLEUM LTD | Energie | 3.127.742,67 | 6.0 | 2,98 |
| CDR | CD PROJEKT SA | Kommunikation | 3.123.596,71 | 6.0 | 65,82 |
| DNP | DINO POLSKA SA | Nichtzyklische Konsumgüter | 3.123.111,14 | 6.0 | 9,06 |
| FORTIS | FORTIS HEALTHCARE LTD | Gesundheitsversorgung | 3.113.112,65 | 6.0 | 9,03 |
| SUZLON | SUZLON ENERGY LTD | Industrie | 3.100.611,17 | 6.0 | 0,45 |
| MARICO | MARICO LTD | Nichtzyklische Konsumgüter | 3.070.655,07 | 6.0 | 8,10 |
| PIDILITIND | PIDILITE INDUSTRIES LTD | Materialien | 3.069.176,01 | 6.0 | 13,93 |
| GAMUDA | GAMUDA | Industrie | 3.067.848,67 | 6.0 | 0,95 |
| DEWA | DUBAI ELECTRICITY AND WATER AUTHOR | Versorger | 3.058.543,49 | 6.0 | 0,72 |
| TRUE.R | TRUE CORPORATION NON-VOTING DR PCL | Kommunikation | 3.054.677,19 | 6.0 | 0,44 |
| DLF | DLF LTD | Immobilien | 3.035.568,36 | 6.0 | 5,74 |
| TWD | TWD CASH | Cash und/oder Derivate | 3.005.870,07 | 5.0 | 3,13 |
| RECLTD | REC | Financials | 3.002.002,50 | 5.0 | 3,54 |
| GCARSOA1 | GRUPO CARSO SERIES A1 | Industrie | 2.996.331,02 | 5.0 | 7,46 |
| 028300 | HLB INC | Gesundheitsversorgung | 2.991.354,10 | 5.0 | 34,70 |
| BVT | BIDVEST GROUP LTD | Industrie | 2.965.610,13 | 5.0 | 13,15 |
| POLYCAB | POLYCAB INDIA LTD | Industrie | 2.963.073,89 | 5.0 | 77,71 |
| MUTHOOTFIN | MUTHOOT FINANCE LTD | Financials | 2.942.617,48 | 5.0 | 34,86 |
| RNI | REINET INVESTMENTS S.C.A. | Financials | 2.937.428,21 | 5.0 | 32,27 |
| 018260 | SAMSUNG SDS LTD | IT | 2.927.932,86 | 5.0 | 100,58 |
| 2207 | HOTAI MOTOR LTD | Zyklische Konsumgüter | 2.923.797,05 | 5.0 | 15,12 |
| PPC | PUBLIC POWER CORPORATION SA | Versorger | 2.913.335,36 | 5.0 | 21,97 |
| OMAB | GRUPO AEROPORTUARIO DEL CENTRO NOR | Industrie | 2.868.288,44 | 5.0 | 13,85 |
| IOC | INDIAN OIL CORP LTD | Energie | 2.867.822,99 | 5.0 | 1,45 |
| BIMBOA | GRUPO BIMBO A | Nichtzyklische Konsumgüter | 2.865.118,34 | 5.0 | 3,30 |
| PAYTM | ONE COMMUNICATIONS LTD | Financials | 2.850.386,31 | 5.0 | 11,06 |
| PPH | PEPKOR HOLDINGS SHS LTD | Zyklische Konsumgüter | 2.846.932,51 | 5.0 | 1,30 |
| 2912 | PRESIDENT CHAIN STORE CORP | Nichtzyklische Konsumgüter | 2.840.643,47 | 5.0 | 7,22 |
| CLS | CLICKS GROUP LTD | Nichtzyklische Konsumgüter | 2.832.728,67 | 5.0 | 17,23 |
| 024110 | INDUSTRIAL BANK OF KOREA | Financials | 2.819.150,94 | 5.0 | 14,19 |
| USD | USD CASH | Cash und/oder Derivate | 2.814.469,92 | 5.0 | 100,00 |
| AMMN | AMMAN MINERAL INTERNASIONAL | Materialien | 2.808.972,24 | 5.0 | 0,28 |
| SWIGGY | SWIGGY LTD | Zyklische Konsumgüter | 2.791.137,62 | 5.0 | 2,90 |
| DIXON | DIXON TECHNOLOGIES (INDIA) LTD | Zyklische Konsumgüter | 2.787.191,21 | 5.0 | 108,79 |
| FALABELLA | FALABELLA SACI SA | Zyklische Konsumgüter | 2.786.365,38 | 5.0 | 6,13 |
| NAUKRI | INFO EDGE INDIA LTD | Kommunikation | 2.784.714,59 | 5.0 | 10,82 |
| 8210 | BUPA ARABIA | Financials | 2.784.087,03 | 5.0 | 46,12 |
| 8069 | E INK HOLDINGS INC | IT | 2.764.187,22 | 5.0 | 4,46 |
| AMBANK | AMMB HOLDINGS | Financials | 2.747.539,57 | 5.0 | 1,52 |
| UNITDSPR | UNITED SPIRITS LTD | Nichtzyklische Konsumgüter | 2.745.281,55 | 5.0 | 13,31 |
| KTB.R | KRUNG THAI BANK PUBLIC NON-VOTING | Financials | 2.727.965,71 | 5.0 | 1,08 |
| ICICIGI | ICICI LOMBARD GENERAL INSURANCE CO | Financials | 2.716.626,26 | 5.0 | 18,57 |
| 1590 | AIRTAC INTERNATIONAL GROUP | Industrie | 2.698.166,53 | 5.0 | 32,20 |
| BAAKOMB | KOMERCNI BANK | Financials | 2.658.870,91 | 5.0 | 51,94 |
| CBQK | COMMERCIAL BANK OF QATAR | Financials | 2.655.927,93 | 5.0 | 1,19 |
| 352820 | HYBE LTD | Kommunikation | 2.649.091,57 | 5.0 | 170,18 |
| DSSA | DIAN SWASTATIKA SENTOSA | Energie | 2.636.513,21 | 5.0 | 3,88 |
| EMAARDEV | EMAAR DEVELOPMENT | Immobilien | 2.632.662,31 | 5.0 | 3,61 |
| GFINBURO | GRUPO FINANCIERO INBURSA SRIES O | Financials | 2.624.544,83 | 5.0 | 2,50 |
| 5347 | VANGUARD INTERNATIONAL SEMICONDUCT | IT | 2.617.278,09 | 5.0 | 3,78 |
| 2376 | GIGABYTE TECHNOLOGY LTD | IT | 2.608.807,80 | 5.0 | 6,96 |
| KIMBERA | KIMBERLY-CLARK DE MEXICO CLASS A | Nichtzyklische Konsumgüter | 2.585.934,09 | 5.0 | 2,36 |
| LTM | LTIMINDTREE LTD | IT | 2.580.896,88 | 5.0 | 47,77 |
| AUROPHARMA | AUROBINDO PHARMA LTD | Gesundheitsversorgung | 2.567.309,75 | 5.0 | 14,30 |
| MARK | MASRAF AL RAYAN | Financials | 2.564.021,31 | 5.0 | 0,60 |
| APLAPOLLO | APL APOLLO TUBES LTD | Materialien | 2.547.507,01 | 5.0 | 20,33 |
| POWERINDIA | HITACHI ENERGY INDIA LTD | Industrie | 2.529.242,54 | 5.0 | 269,15 |
| PCHEM | PETRONAS CHEMICALS GROUP | Materialien | 2.524.271,89 | 5.0 | 1,46 |
| EUR | EUR CASH | Cash und/oder Derivate | 2.521.499,94 | 5.0 | 115,73 |
| HLBANK | HONG LEONG BANK | Financials | 2.521.756,39 | 5.0 | 5,33 |
| ZAIN | MOBILE TEL | Kommunikation | 2.520.983,31 | 5.0 | 1,82 |
| CPN.R | CENTRAL PATTANA NON-VOTING DR PCL | Immobilien | 2.518.836,01 | 5.0 | 1,92 |
| SRF | SRF LTD | Materialien | 2.512.972,31 | 5.0 | 25,76 |
| ABB | ABB INDIA LTD | Industrie | 2.493.443,43 | 5.0 | 67,41 |
| PETGAS | PETRONAS GAS | Versorger | 2.492.729,84 | 5.0 | 4,45 |
| 2356 | INVENTEC CORP | IT | 2.488.065,53 | 5.0 | 1,28 |
| SOLARINDS | SOLAR INDUSTRIES INDIA LTD | Materialien | 2.487.595,42 | 5.0 | 144,16 |
| 000100 | YUHAN CORP | Gesundheitsversorgung | 2.435.125,68 | 4.0 | 60,76 |
| GAIL | GAIL INDIA LTD | Versorger | 2.414.966,67 | 4.0 | 1,56 |
| HINDPETRO | HINDUSTAN PETROLEUM CORP LTD | Energie | 2.398.142,90 | 4.0 | 3,56 |
| OUT | OUTSURANCE GROUP LTD | Financials | 2.398.224,06 | 4.0 | 4,18 |
| 2834 | TAIWAN BUSINESS BANK LTD | Financials | 2.389.917,17 | 4.0 | 0,48 |
| PHOENIXLTD | PHOENIX MILLS LTD | Immobilien | 2.382.474,31 | 4.0 | 17,17 |
| 6919 | CALIWAY BIOPHARMACEUTICALS LTD | Gesundheitsversorgung | 2.360.472,75 | 4.0 | 3,28 |
| 7203 | AL-ELM INFORMATION SECURITY COMPAN | IT | 2.352.728,29 | 4.0 | 135,68 |
| 5110 | SAUDI ENERGY | Versorger | 2.352.747,14 | 4.0 | 4,47 |
| THYAO.E | TURK HAVA YOLLARI AO A | Industrie | 2.345.942,40 | 4.0 | 6,55 |
| ADANIENT | ADANI ENTERPRISES LTD | Industrie | 2.339.414,17 | 4.0 | 20,24 |
| BOUBYAN | BOUBYAN BANK | Financials | 2.328.253,80 | 4.0 | 2,10 |
| HTO | HELLENIC TELECOMMUNICATIONS ORGANI | Kommunikation | 2.318.505,42 | 4.0 | 20,02 |
| 2324 | COMPAL ELECTRONICS INC | IT | 2.305.290,31 | 4.0 | 0,84 |
| 010950 | S-OIL CORP | Energie | 2.300.807,98 | 4.0 | 76,32 |
| 6488 | GLOBALWAFERS LTD | IT | 2.289.103,59 | 4.0 | 12,88 |
| SCB.R | SCB X PUBLIC COMPANY LIMITED NON-V | Financials | 2.286.315,06 | 4.0 | 4,44 |
| 1519 | FORTUNE ELECTRIC LTD | Industrie | 2.285.564,21 | 4.0 | 24,54 |
| ADNOCDIST | ABU DHABI NATIONAL OIL COMPANY FOR | Zyklische Konsumgüter | 2.283.334,33 | 4.0 | 1,02 |
| PINFRA* | PROMOTORA Y OPERADORA DE INFRAESTR | Industrie | 2.274.110,72 | 4.0 | 16,34 |
| KCHOL.E | KOC HOLDING A | Industrie | 2.264.351,18 | 4.0 | 4,26 |
| KBANK.R | KASIKORNBANK PUBLIC NON-VOTING DR | Financials | 2.248.472,36 | 4.0 | 5,89 |
| MALLPLAZA | PLAZA SA | Immobilien | 2.248.004,32 | 4.0 | 4,19 |
| SIGMAFA | ALFA A | Nichtzyklische Konsumgüter | 2.241.936,41 | 4.0 | 1,00 |
| RHBBANK | RHB BANK | Financials | 2.230.775,99 | 4.0 | 2,02 |
| ALWN | ALLWYN AG | Zyklische Konsumgüter | 2.226.668,00 | 4.0 | 17,53 |
| 2474 | CATCHER TECHNOLOGY LTD | IT | 2.224.181,60 | 4.0 | 6,00 |
| 005385 | HYUNDAI MOTOR S1 PREF | Zyklische Konsumgüter | 2.219.245,47 | 4.0 | 157,89 |
| BBNI | BANK NEGARA INDONESIA | Financials | 2.212.011,47 | 4.0 | 0,21 |
| 011200 | HMM LTD | Industrie | 2.188.296,03 | 4.0 | 13,40 |
| HYUNDAI | HYUNDAI MOTOR INDIA LTD | Zyklische Konsumgüter | 2.178.953,61 | 4.0 | 18,35 |
| SMPH | SM PRIME HOLDINGS INC | Immobilien | 2.178.107,12 | 4.0 | 0,33 |
| SDG | SD GUTHRIE | Nichtzyklische Konsumgüter | 2.171.662,12 | 4.0 | 1,53 |
| 003230 | SAM YANG FOODS INC | Nichtzyklische Konsumgüter | 2.167.434,93 | 4.0 | 773,81 |
| BELA | JUMBO SA | Zyklische Konsumgüter | 2.162.206,04 | 4.0 | 26,50 |
| SUNDARMFIN | SUNDARAM FINANCE LTD | Financials | 2.152.794,34 | 4.0 | 50,25 |
| CENCOSUD | CENCOSUD SA | Nichtzyklische Konsumgüter | 2.133.016,47 | 4.0 | 2,66 |
| ISA | INTERCONEXION ELECTRICA SA | Versorger | 2.117.046,93 | 4.0 | 7,83 |
| QGTS | QATAR GAS TRANSPORT COMPANY LTD | Energie | 2.102.311,95 | 4.0 | 1,13 |
| UPL | UPL LTD | Materialien | 2.096.349,66 | 4.0 | 6,53 |
| TCELL.E | TURKCELL ILETISIM HIZMETLERI A | Kommunikation | 2.094.091,98 | 4.0 | 2,35 |
| 2618 | EVA AIRWAYS CORP | Industrie | 2.088.359,44 | 4.0 | 1,08 |
| SWB | SUNWAY BHD | Industrie | 2.086.454,97 | 4.0 | 1,24 |
| HAVELLS | HAVELLS INDIA LTD | Industrie | 2.085.037,79 | 4.0 | 13,27 |
| AMBUJACEM | AMBUJA CEMENTS LTD | Materialien | 2.083.211,18 | 4.0 | 4,52 |
| ORDS | OOREDOO | Kommunikation | 2.073.098,73 | 4.0 | 3,50 |
| NYKAA | FSN E-COMMERCE VENTURES LTD | Zyklische Konsumgüter | 2.072.743,21 | 4.0 | 2,67 |
| BANKBARODA | BANK OF BARODA LTD | Financials | 2.064.430,87 | 4.0 | 2,78 |
| QIIK | QATAR INTERNATIONAL ISLAMIC BANK | Financials | 2.055.186,51 | 4.0 | 3,03 |
| BPI | BANK OF THE PHILIPPINE ISLANDS | Financials | 2.046.674,80 | 4.0 | 1,70 |
| TIINDIA | TUBE INVESTMENTS OF INDIA LTD | Zyklische Konsumgüter | 2.037.496,05 | 4.0 | 27,83 |
| VOLTAS | VOLTAS LTD | Industrie | 2.022.714,89 | 4.0 | 13,12 |
| WAAREEENER | WAAREE ENERGIES LTD | IT | 2.016.648,35 | 4.0 | 33,16 |
| COPEC | EMPRESAS COPEC SA | Zyklische Konsumgüter | 2.015.124,23 | 4.0 | 6,87 |
| MISC | MISC | Industrie | 2.013.850,66 | 4.0 | 2,05 |
| MER | MANILA ELECTRIC | Versorger | 2.011.110,82 | 4.0 | 10,18 |
| 2609 | YANG MING MARINE TRANSPORT CORP | Industrie | 2.007.672,83 | 4.0 | 1,62 |
| BAJAJHLDNG | BAJAJ HOLDINGS AND INVESTMENT LTD | Financials | 2.004.437,44 | 4.0 | 99,33 |
| MANKIND | MANKIND PHARMA LTD | Gesundheitsversorgung | 2.003.661,42 | 4.0 | 21,94 |
| MRF | MRF LTD | Zyklische Konsumgüter | 2.003.455,83 | 4.0 | 1.367,55 |
| TORNTPOWER | TORRENT POWER LTD | Versorger | 1.985.034,13 | 4.0 | 15,05 |
| BOSCHLTD | BOSCH LTD | Zyklische Konsumgüter | 1.983.790,74 | 4.0 | 359,64 |
| NMDC | NMDC LTD | Materialien | 1.977.437,34 | 4.0 | 0,88 |
| YESBANK | YES BANK LTD | Financials | 1.977.551,46 | 4.0 | 0,19 |
| CDB | CELCOMDIGI | Kommunikation | 1.970.515,50 | 4.0 | 0,76 |
| BH.R | BUMRUNGRAD HOSPITAL NON-VOTING DR | Gesundheitsversorgung | 1.962.189,59 | 4.0 | 5,07 |
| PNB | PUNJAB NATIONAL BANK | Financials | 1.944.584,10 | 4.0 | 1,12 |
| 005940 | NH INVESTMENT & SECURITIES LTD | Financials | 1.943.237,93 | 4.0 | 20,31 |
| GOTO | GOTO GOJEK TOKOPEDIA | Zyklische Konsumgüter | 1.938.887,27 | 4.0 | 0,00 |
| 003490 | KOREAN AIR LINES LTD | Industrie | 1.917.687,75 | 3.0 | 15,36 |
| OIL | OIL INDIA LTD | Energie | 1.916.106,33 | 3.0 | 5,18 |
| 047050 | POSCO INTERNATIONAL CORP | Industrie | 1.909.838,92 | 3.0 | 50,99 |
| GODREJPROP | GODREJ PROPERTIES LTD | Immobilien | 1.909.862,84 | 3.0 | 17,26 |
| 8010 | THE COOPERATIVE INSURANCE | Financials | 1.909.298,31 | 3.0 | 33,31 |
| PGE | PGE POLSKA GRUPA ENERGETYCZNA SA | Versorger | 1.909.019,31 | 3.0 | 2,95 |
| BHEL | BHARAT HEAVY ELECTRICALS LTD | Industrie | 1.894.590,95 | 3.0 | 2,73 |
| 323410 | KAKAOBANK CORP | Financials | 1.888.006,58 | 3.0 | 15,72 |
| GMRAIRPORT | GMR AIRPORTS LTD | Industrie | 1.876.542,15 | 3.0 | 0,98 |
| KLK | KUALA LUMPUR KEPONG | Nichtzyklische Konsumgüter | 1.874.102,70 | 3.0 | 5,50 |
| YKBNK.E | YAPI VE KREDI BANKASI A | Financials | 1.865.594,92 | 3.0 | 0,77 |
| ADNOCLS | ADNOC LOGISTICS & SERVICES PLC | Energie | 1.854.035,63 | 3.0 | 1,41 |
| ISCTR.E | TURKIYE IS BANKASI C | Financials | 1.844.813,76 | 3.0 | 0,29 |
| GRUMAB | GRUMA | Nichtzyklische Konsumgüter | 1.844.973,08 | 3.0 | 18,00 |
| SIEMENS | SIEMENS LTD | Industrie | 1.829.326,38 | 3.0 | 33,07 |
| ENRIN | SIEMENS ENERGY INDIA LTD | Industrie | 1.805.682,97 | 3.0 | 28,27 |
| YTLPOWR | YTL POWER INTERNATIONAL | Versorger | 1.800.433,89 | 3.0 | 0,88 |
| UNIONBANK | UNION BANK OF INDIA LTD | Financials | 1.770.427,77 | 3.0 | 1,85 |
| ACP | ASSECO POLAND SA | IT | 1.768.500,56 | 3.0 | 47,41 |
| PIIND | P.I. INDUSTRIES LTD | Materialien | 1.763.441,58 | 3.0 | 30,38 |
| 4300 | DAR AL ARKAN REAL ESTATE DEVELOPME | Immobilien | 1.763.129,58 | 3.0 | 4,56 |
| COLPAL | COLGATE PALMOLIVE INDIA LTD | Nichtzyklische Konsumgüter | 1.759.208,18 | 3.0 | 19,90 |
| AIRARABIA | AIR ARABIA | Industrie | 1.757.282,27 | 3.0 | 1,11 |
| UNTR | UNITED TRACTORS | Energie | 1.757.407,35 | 3.0 | 1,75 |
| ALKEM | ALKEM LABORATORIES LTD | Gesundheitsversorgung | 1.742.113,80 | 3.0 | 55,62 |
| 532483 | CANARA BANK LTD | Financials | 1.731.800,56 | 3.0 | 1,39 |
| PRESTIGE | PRESTIGE ESTATES PROJECTS LTD | Immobilien | 1.699.690,82 | 3.0 | 13,14 |
| 161390 | HANKOOK TIRE & TECHNOLOGY LTD | Zyklische Konsumgüter | 1.695.040,98 | 3.0 | 35,43 |
| DABUR | DABUR INDIA LTD | Nichtzyklische Konsumgüter | 1.688.974,69 | 3.0 | 4,45 |
| VMM | VISHAL MEGA MART LTD | Zyklische Konsumgüter | 1.681.070,22 | 3.0 | 1,21 |
| IDEA | VODAFONE IDEA LTD | Kommunikation | 1.677.010,15 | 3.0 | 0,09 |
| MINT.R | MINOR INTERNATIONAL PUBLIC NON-VOT | Zyklische Konsumgüter | 1.674.746,83 | 3.0 | 0,67 |
| MPHASIS | MPHASIS LTD | IT | 1.673.543,28 | 3.0 | 25,03 |
| 1402 | FAR EASTERN NEW CENTURY CORP | Industrie | 1.666.898,04 | 3.0 | 0,83 |
| JSL | JINDAL STAINLESS LTD | Materialien | 1.663.421,79 | 3.0 | 7,75 |
| BRMS | BUMI RESOURCES MINERALS | Materialien | 1.662.468,05 | 3.0 | 0,04 |
| COROMANDEL | COROMANDEL INTERNATIONAL LTD | Materialien | 1.659.579,04 | 3.0 | 21,62 |
| AC | AYALA CORP | Industrie | 1.659.025,11 | 3.0 | 8,90 |
| 0126Z0 | SAMSUNG EPIS HOLDINGS LTD | Gesundheitsversorgung | 1.659.269,07 | 3.0 | 322,75 |
| LTF | L&T FINANCE LTD | Financials | 1.658.881,53 | 3.0 | 2,74 |
| NHPC | NHPC LTD | Versorger | 1.658.013,96 | 3.0 | 0,81 |
| SAHOL.E | HACI OMER SABANCI HOLDING A | Financials | 1.655.179,93 | 3.0 | 2,00 |
| MIL | BANK MILLENNIUM SA | Financials | 1.654.705,17 | 3.0 | 4,64 |
| ABCAPITAL | ADITYA BIRLA CAPITAL LTD | Financials | 1.642.148,26 | 3.0 | 3,32 |
| 4190 | JARIR MARKETING | Zyklische Konsumgüter | 1.631.852,55 | 3.0 | 3,72 |
| IDFCFIRSTB | IDFC FIRST BANK LTD | Financials | 1.627.318,42 | 3.0 | 0,66 |
| PAGEIND | PAGE INDUSTRIES LTD | Zyklische Konsumgüter | 1.626.621,65 | 3.0 | 376,79 |
| CPF.R | CHAROEN POKPHAND FOODS NON-VOTING | Nichtzyklische Konsumgüter | 1.625.428,77 | 3.0 | 0,64 |
| SM | SM INVESTMENTS CORP | Industrie | 1.622.195,94 | 3.0 | 10,09 |
| 4250 | JABAL OMAR DEVELOPMENT | Zyklische Konsumgüter | 1.601.330,29 | 3.0 | 4,06 |
| JSWENERGY | JSW ENERGY LTD | Versorger | 1.598.512,13 | 3.0 | 5,25 |
| MONET | MONETA MONEY BNK | Financials | 1.598.565,67 | 3.0 | 8,95 |
| LODHA | LODHA DEVELOPERS LTD | Immobilien | 1.594.040,37 | 3.0 | 7,72 |
| SUPREMEIND | SUPREME INDUSTRIES LTD | Industrie | 1.593.133,67 | 3.0 | 40,57 |
| OBEROIRLTY | OBEROI REALTY LTD | Immobilien | 1.589.259,38 | 3.0 | 16,78 |
| MAXIS | MAXIS | Kommunikation | 1.572.056,07 | 3.0 | 0,89 |
| PETRONET | PETRONET LNG LTD | Energie | 1.570.148,44 | 3.0 | 2,74 |
| 090430 | AMOREPACIFIC CORP | Nichtzyklische Konsumgüter | 1.565.847,76 | 3.0 | 84,89 |
| SHREECEM | SHREE CEMENT LTD | Materialien | 1.553.988,39 | 3.0 | 251,09 |
| EREGL.E | EREGLI DEMIR VE CELIK FABRIKALARI | Materialien | 1.549.681,59 | 3.0 | 0,65 |
| IOICORP | IOI CORPORATION | Nichtzyklische Konsumgüter | 1.537.446,79 | 3.0 | 1,06 |
| 2290 | YANBU NATIONAL PETROCHEMICALS | Materialien | 1.533.252,78 | 3.0 | 9,51 |
| TPIA | CHANDRA ASRI PACIFIC | Materialien | 1.527.609,11 | 3.0 | 0,24 |
| 326030 | SK BIOPHARMACEUTICALS LTD | Gesundheitsversorgung | 1.501.306,10 | 3.0 | 63,22 |
| SALIK | SALIK COMPANY P.J.S.C | Industrie | 1.491.924,09 | 3.0 | 1,36 |
| ENELCHILE | ENEL CHILE SA | Versorger | 1.488.571,53 | 3.0 | 0,08 |
| THB | THB CASH | Cash und/oder Derivate | 1.485.826,42 | 3.0 | 3,08 |
| 1102 | ASIA CEMENT CORP | Materialien | 1.482.912,80 | 3.0 | 1,11 |
| MBT | METROPOLITAN BANK AND TRUST CO | Financials | 1.457.911,38 | 3.0 | 1,07 |
| BRPT | BARITO PACIFIC | Materialien | 1.456.571,48 | 3.0 | 0,09 |
| DUBK | DUKHAN BANK | Financials | 1.452.432,88 | 3.0 | 0,96 |
| TM | TELEKOM MALAYSIA | Kommunikation | 1.441.643,26 | 3.0 | 1,76 |
| 1030 | SAUDI INVESTMENT BANK | Financials | 1.439.775,43 | 3.0 | 3,50 |
| 1020 | BANK ALJAZIRA | Financials | 1.427.749,91 | 3.0 | 3,06 |
| 1504 | TECO ELECTRIC & MACHINERY LTD | Industrie | 1.420.560,92 | 3.0 | 1,84 |
| BREN | BARITO RENEWABLES ENERGY | Versorger | 1.406.791,95 | 3.0 | 0,27 |
| 2615 | WAN HAI LINES LTD | Industrie | 1.392.584,59 | 3.0 | 2,48 |
| 034220 | LG DISPLAY LTD | IT | 1.391.358,95 | 3.0 | 7,49 |
| ZAB | ZABKA GROUP SOCIETE ANONYME SA | Nichtzyklische Konsumgüter | 1.384.397,60 | 3.0 | 6,01 |
| 1111 | SAUDI TADAWUL GROUP CO | Financials | 1.381.655,35 | 3.0 | 35,92 |
| ALI | AYALA LAND INC | Immobilien | 1.369.733,44 | 2.0 | 0,28 |
| CPIN | CHAROEN POKPHAND INDONESIA | Nichtzyklische Konsumgüter | 1.368.288,51 | 2.0 | 0,25 |
| KALYANKJIL | KALYAN JEWELLERS INDIA LTD | Zyklische Konsumgüter | 1.357.884,59 | 2.0 | 4,46 |
| NESTLE | NESTLE MALAYSIA | Nichtzyklische Konsumgüter | 1.299.774,25 | 2.0 | 24,39 |
| BDX | BUDIMEX SA | Industrie | 1.286.373,73 | 2.0 | 183,04 |
| WARBABANK | WARBABANK | Financials | 1.284.049,49 | 2.0 | 0,96 |
| JUBLFOOD | JUBILANT FOODWORKS LTD | Zyklische Konsumgüter | 1.258.593,65 | 2.0 | 4,44 |
| OFSS | ORACLE FINANCIAL SERVICES SOFTWARE | IT | 1.256.579,56 | 2.0 | 77,34 |
| GBK | GULF BANK | Financials | 1.247.601,90 | 2.0 | 0,99 |
| TTB.R | TMBTHANACHART BANK NON-VOTING DR P | Financials | 1.247.531,15 | 2.0 | 0,07 |
| 443060 | HD HYUNDAI MARINE SOLUTION LTD | Industrie | 1.238.331,39 | 2.0 | 114,34 |
| QEWS | NEBRAS ENERGY | Versorger | 1.217.802,58 | 2.0 | 3,95 |
| MPHC | MESAIEED PETROCHEMICAL HOLDING | Materialien | 1.208.377,50 | 2.0 | 0,32 |
| MABANEE | MABANEE COMPANY | Immobilien | 1.205.682,70 | 2.0 | 2,84 |
| ASTRAL | ASTRAL LTD | Industrie | 1.198.729,31 | 2.0 | 16,61 |
| IDR | IDR CASH | Cash und/oder Derivate | 1.185.626,20 | 2.0 | 0,01 |
| 180640 | HANJIN KAL | Zyklische Konsumgüter | 1.163.895,89 | 2.0 | 71,26 |
| CHDRAUIB | GRUPO COMERCIAL CHEDRAUI | Nichtzyklische Konsumgüter | 1.156.306,15 | 2.0 | 5,85 |
| QL | QL RESOURCES | Nichtzyklische Konsumgüter | 1.143.189,78 | 2.0 | 0,94 |
| SBICARD | SBI CARDS & PAYMENT SERVICES LTD | Financials | 1.140.742,99 | 2.0 | 6,88 |
| 4100 | MAKKAH CONSTRUCTION AND DEVELOPMEN | Immobilien | 1.140.896,43 | 2.0 | 22,42 |
| 2610 | CHINA AIRLINES LTD | Industrie | 1.138.104,62 | 2.0 | 0,57 |
| AXIATA | AXIATA GROUP | Kommunikation | 1.137.291,99 | 2.0 | 0,55 |
| BSE | BSE LTD | Financials | 1.135.357,54 | 2.0 | 31,73 |
| RVNL | RAIL VIKAS NIGAM LTD | Industrie | 1.116.089,68 | 2.0 | 2,81 |
| 2633 | TAIWAN HIGH SPEED RAIL CORP | Industrie | 1.103.220,46 | 2.0 | 0,83 |
| ZYDUSLIFE | ZYDUS LIFESCIENCES LTD | Gesundheitsversorgung | 1.103.233,46 | 2.0 | 9,39 |
| CUAN | PETRINDO JAYA KREASI | Energie | 1.101.290,01 | 2.0 | 0,07 |
| AMRT | PT SUMBER ALFARIA TRIJAYA | Nichtzyklische Konsumgüter | 1.099.540,20 | 2.0 | 0,08 |
| 4002 | AL MOUWASAT MEDICAL SERVICES | Gesundheitsversorgung | 1.097.952,90 | 2.0 | 18,63 |
| BALKRISIND | BALKRISHNA INDUSTRIES LTD | Zyklische Konsumgüter | 1.083.888,51 | 2.0 | 22,88 |
| TATACOMM | TATA COMMUNICATIONS LTD | Kommunikation | 1.061.878,75 | 2.0 | 15,04 |
| CMPC | EMPRESAS CMPC SA | Materialien | 1.058.345,57 | 2.0 | 1,26 |
| QFLS | QATAR FUEL | Energie | 1.056.452,34 | 2.0 | 3,99 |
| PETDAG | PETRONAS DAGANGAN | Zyklische Konsumgüter | 1.039.940,46 | 2.0 | 5,20 |
| ZAR | ZAR CASH | Cash und/oder Derivate | 1.008.742,01 | 2.0 | 5,90 |
| 7202 | ARABIAN INTERNET AND COMMUNICATION | IT | 986.705,44 | 2.0 | 51,05 |
| ICICIPRULI | ICICI PRUDENTIAL LIFE INSURANCE CO | Financials | 945.564,78 | 2.0 | 5,56 |
| JFC | JOLLIBEE FOODS CORP | Zyklische Konsumgüter | 942.709,13 | 2.0 | 2,82 |
| FROTO.E | FORD OTOMOTIV SANAYI A | Zyklische Konsumgüter | 927.982,29 | 2.0 | 2,17 |
| 4263 | SAL SAUDI LOGISTICS SERVICE CO | Industrie | 928.061,09 | 2.0 | 42,45 |
| YTL | YTL CORPORATION | Versorger | 898.816,67 | 2.0 | 0,47 |
| 2382 | ADES HOLDING CO | Energie | 863.048,19 | 2.0 | 4,75 |
| MLIFT | CASH COLLATERAL USD MLIFT | Cash und/oder Derivate | 847.000,00 | 2.0 | 100,00 |
| TEL | PLDT INC | Kommunikation | 806.076,25 | 1.0 | 21,38 |
| 032640 | LG UPLUS CORP | Kommunikation | 790.014,82 | 1.0 | 10,56 |
| KWD | KWD CASH | Cash und/oder Derivate | 763.607,17 | 1.0 | 322,79 |
| MRDIY | MR D.I.Y. GROUP (M) | Zyklische Konsumgüter | 761.982,14 | 1.0 | 0,37 |
| CLP | CLP CASH | Cash und/oder Derivate | 725.908,52 | 1.0 | 0,11 |
| PHP | PHP CASH | Cash und/oder Derivate | 704.103,44 | 1.0 | 1,66 |
| TRY | TRY CASH | Cash und/oder Derivate | 581.472,98 | 1.0 | 2,24 |
| MYR | MYR CASH | Cash und/oder Derivate | 567.447,26 | 1.0 | 24,81 |
| QAR | QAR CASH | Cash und/oder Derivate | 490.183,70 | 1.0 | 27,46 |
| TMGH | TALAAT MOUSTAFA GROUP | Immobilien | 474.278,86 | 1.0 | 1,42 |
| EAST | EASTERN CO. | Nichtzyklische Konsumgüter | 471.878,41 | 1.0 | 0,66 |
| HUF | HUF CASH | Cash und/oder Derivate | 254.412,10 | 0.0 | 0,30 |
| COP | COP CASH | Cash und/oder Derivate | 242.469,67 | 0.0 | 0,03 |
| SAR | SAR CASH(COMMITTED) | Cash und/oder Derivate | 229.638,96 | 0.0 | 26,63 |
| MXN | MXN CASH | Cash und/oder Derivate | 221.436,58 | 0.0 | 5,63 |
| EGP | EGP CASH | Cash und/oder Derivate | 166.735,70 | 0.0 | 1,83 |
| INR | INR CASH | Cash und/oder Derivate | 130.792,87 | 0.0 | 1,08 |
| PLN | PLN CASH | Cash und/oder Derivate | 83.843,90 | 0.0 | 27,05 |
| GBP | GBP CASH | Cash und/oder Derivate | 22.810,39 | 0.0 | 132,46 |
| CZK | CZK CASH | Cash und/oder Derivate | 3.336,58 | 0.0 | 4,72 |
| BRL | BRL CASH | Cash und/oder Derivate | 0,17 | 0.0 | 19,37 |
| 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 | 1.466,70 |
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