Below, a list of constituents for EXCD (iShares MSCI EM ex-China UCITS ETF) is shown. In total, EXCD consists of 637 securities.
Note: The data shown here is as of date Mai 20, 2026 (the latest that can be sourced directly from the fund provider).
Click here to go back to the full list of ETFs.
| Emittententicker | Name | Sektor | Marktwert | Gewichtung (%) | Kurs |
| 2330 | TAIWAN SEMICONDUCTOR MANUFACTURING | IT | 1.176.041.783,13 | 1842.0 | 69,64 |
| 005930 | SAMSUNG ELECTRONICS LTD | IT | 592.098.500,32 | 927.0 | 182,73 |
| 000660 | SK HYNIX INC | IT | 433.271.352,77 | 678.0 | 1.157,43 |
| 4BRZ | ISHARES MSCI BRAZIL UCITS ET USDHA | Financials | 340.407.299,52 | 533.0 | 50,24 |
| 2454 | MEDIATEK INC | IT | 104.693.369,34 | 164.0 | 99,64 |
| 2308 | DELTA ELECTRONICS INC | IT | 80.710.202,60 | 126.0 | 60,48 |
| 005935 | SAMSUNG ELECTRONICS NON VOTING PRE | IT | 67.898.965,41 | 106.0 | 119,92 |
| 2317 | HON HAI PRECISION INDUSTRY LTD | IT | 66.774.077,41 | 105.0 | 7,74 |
| HDFCBANK | HDFC BANK LTD | Financials | 61.580.675,99 | 96.0 | 7,90 |
| RELIANCE | RELIANCE INDUSTRIES LTD | Energie | 56.924.642,28 | 89.0 | 13,70 |
| ICICIBANK | ICICI BANK LTD | Financials | 46.541.000,13 | 73.0 | 12,85 |
| 402340 | SK SQUARE LTD | Industrie | 42.834.384,64 | 67.0 | 676,55 |
| 005380 | HYUNDAI MOTOR | Zyklische Konsumgüter | 36.674.275,86 | 57.0 | 400,62 |
| 1120 | AL RAJHI BANK | Financials | 35.844.850,63 | 56.0 | 17,83 |
| BHARTIARTL | BHARTI AIRTEL LTD | Kommunikation | 34.951.964,93 | 55.0 | 19,82 |
| 3711 | ASE TECHNOLOGY HOLDING LTD | IT | 33.978.454,69 | 53.0 | 14,91 |
| 2222 | SAUDI ARABIAN OIL | Energie | 30.694.238,39 | 48.0 | 7,45 |
| ANG | ANGLOGOLD ASHANTI PLC | Materialien | 30.310.253,81 | 47.0 | 87,82 |
| 2383 | ELITE MATERIAL LTD | IT | 29.933.993,40 | 47.0 | 143,22 |
| NPN | NASPERS LIMITED LTD CLASS N | Zyklische Konsumgüter | 28.605.204,41 | 45.0 | 53,60 |
| 2303 | UNITED MICRO ELECTRONICS CORP | IT | 28.036.319,42 | 44.0 | 3,57 |
| INFY | INFOSYS LTD | IT | 27.521.824,44 | 43.0 | 12,40 |
| 2345 | ACCTON TECHNOLOGY CORP | IT | 26.072.349,87 | 41.0 | 75,48 |
| 009150 | SAMSUNG ELECTRO MECHANICS LTD | IT | 25.735.387,52 | 40.0 | 654,66 |
| 105560 | KB FINANCIAL GROUP INC | Financials | 24.962.654,20 | 39.0 | 101,35 |
| GMEXICOB | GRUPO MEXICO B | Materialien | 24.859.782,89 | 39.0 | 11,52 |
| 3037 | UNIMICRON TECHNOLOGY CORP | IT | 23.897.530,22 | 37.0 | 25,83 |
| GFI | GOLD FIELDS LTD | Materialien | 23.842.770,34 | 37.0 | 38,79 |
| 034020 | DOOSAN ENERBILITY LTD | Industrie | 21.677.884,12 | 34.0 | 70,31 |
| DELTA.R | DELTA ELECTRONICS (THAILAND) NON-V | IT | 20.798.272,32 | 33.0 | 9,59 |
| M&M | MAHINDRA AND MAHINDRA LTD | Zyklische Konsumgüter | 20.507.480,72 | 32.0 | 32,04 |
| 1180 | THE SAUDI NATIONAL BANK | Financials | 20.471.885,83 | 32.0 | 10,24 |
| KFH | KUWAIT FINANCE HOUSE | Financials | 20.294.284,85 | 32.0 | 2,51 |
| AXISBANK | AXIS BANK LTD | Financials | 20.192.638,13 | 32.0 | 12,83 |
| OTP | OTP BANK | Financials | 20.063.811,73 | 31.0 | 130,04 |
| 2891 | CTBC FINANCIAL HOLDING LTD | Financials | 20.061.471,41 | 31.0 | 1,75 |
| 012450 | HANWHA AEROSPACE LTD | Industrie | 19.575.109,61 | 31.0 | 852,98 |
| GFNORTEO | GPO FINANCE BANORTE | Financials | 19.540.402,47 | 31.0 | 11,03 |
| LT | LARSEN AND TOUBRO LTD | Industrie | 18.814.016,37 | 29.0 | 40,62 |
| 055550 | SHINHAN FINANCIAL GROUP LTD | Financials | 18.606.356,78 | 29.0 | 62,28 |
| 2327 | YAGEO CORP | IT | 18.606.464,48 | 29.0 | 15,70 |
| BAJFINANCE | BAJAJ FINANCE LTD | Financials | 18.314.127,34 | 29.0 | 9,57 |
| FSR | FIRSTRAND LTD | Financials | 18.237.636,20 | 29.0 | 5,24 |
| 2881 | FUBON FINANCIAL HOLDING LTD | Financials | 17.845.672,58 | 28.0 | 3,07 |
| 2382 | QUANTA COMPUTER INC | IT | 17.378.843,15 | 27.0 | 9,16 |
| 3017 | ASIA VITAL COMPONENTS LTD | IT | 17.134.239,74 | 27.0 | 75,48 |
| 2360 | CHROMA ATE INC | IT | 17.133.923,92 | 27.0 | 64,90 |
| AMXB | AMERICA MOVIL B | Kommunikation | 16.895.801,58 | 26.0 | 1,33 |
| 000270 | KIA CORPORATION CORP | Zyklische Konsumgüter | 16.284.611,88 | 26.0 | 102,74 |
| SBK | STANDARD BANK GROUP | Financials | 16.253.528,64 | 25.0 | 18,25 |
| 006400 | SAMSUNG SDI LTD | IT | 16.244.363,08 | 25.0 | 389,35 |
| 2882 | CATHAY FINANCIAL HOLDING LTD | Financials | 16.091.566,38 | 25.0 | 2,46 |
| PKO | POWSZECHNA KASA OSZCZEDNOSCI BANK | Financials | 15.909.756,90 | 25.0 | 26,42 |
| 7010 | SAUDI TELECOM | Kommunikation | 15.807.410,78 | 25.0 | 11,64 |
| NBK | NATIONAL BANK OF KUWAIT | Financials | 15.754.624,27 | 25.0 | 2,66 |
| PKN | ORLEN SA | Energie | 15.745.933,02 | 25.0 | 39,10 |
| CPI | CAPITEC LTD | Financials | 15.489.614,17 | 24.0 | 256,43 |
| QNBK | QATAR NATIONAL BANK | Financials | 15.174.366,44 | 24.0 | 4,75 |
| 1211 | SAUDI ARABIAN MINING | Materialien | 14.956.224,65 | 23.0 | 16,26 |
| TCS | TATA CONSULTANCY SERVICES LTD | IT | 14.867.138,00 | 23.0 | 24,11 |
| KOTAKBANK | KOTAK MAHINDRA BANK LTD | Financials | 14.786.695,04 | 23.0 | 3,96 |
| MTN | MTN GROUP LTD | Kommunikation | 14.741.455,69 | 23.0 | 12,35 |
| BAP | CREDICORP LTD | Financials | 14.608.761,19 | 23.0 | 315,79 |
| 086790 | HANA FINANCIAL GROUP INC | Financials | 14.593.424,60 | 23.0 | 76,48 |
| VAL | VALTERRA PLATINUM LTD | Materialien | 14.483.868,25 | 23.0 | 79,03 |
| 028260 | SAMSUNG C&T CORP | Industrie | 14.435.352,04 | 23.0 | 252,38 |
| 012330 | HYUNDAI MOBIS LTD | Zyklische Konsumgüter | 14.232.265,45 | 22.0 | 348,22 |
| 005490 | POSCO | Materialien | 14.166.180,81 | 22.0 | 292,18 |
| FAB | FIRST ABU DHABI BANK | Financials | 14.077.080,34 | 22.0 | 4,65 |
| EMAAR | EMAAR PROPERTIES | Immobilien | 14.034.798,76 | 22.0 | 3,08 |
| FEMSAUBD | FOMENTO ECONOMICO MEXICANO | Nichtzyklische Konsumgüter | 13.955.746,78 | 22.0 | 12,12 |
| HINDUNILVR | HINDUSTAN UNILEVER LTD | Nichtzyklische Konsumgüter | 13.118.540,51 | 21.0 | 23,13 |
| 2885 | YUANTA FINANCIAL HOLDING LTD | Financials | 12.953.250,57 | 20.0 | 1,73 |
| SUNPHARMA | SUN PHARMACEUTICAL INDUSTRIES LTD | Gesundheitsversorgung | 12.945.696,07 | 20.0 | 19,50 |
| CEMEXCPO | CEMEX CPO | Materialien | 12.917.594,62 | 20.0 | 1,23 |
| 035420 | NAVER CORP | Kommunikation | 12.824.828,31 | 20.0 | 131,40 |
| BBCA | BANK CENTRAL ASIA | Financials | 12.705.972,88 | 20.0 | 0,34 |
| SBIN | STATE BANK OF INDIA | Financials | 12.503.213,71 | 20.0 | 9,83 |
| 068270 | CELLTRION INC | Gesundheitsversorgung | 12.478.610,75 | 20.0 | 121,05 |
| NTPC | NTPC LTD | Versorger | 12.167.066,27 | 19.0 | 4,03 |
| EAND | EMIRATES TELECOM | Kommunikation | 11.933.822,26 | 19.0 | 5,04 |
| 2412 | CHUNGHWA TELECOM LTD | Kommunikation | 11.908.190,82 | 19.0 | 4,50 |
| PBBANK | PUBLIC BANK | Financials | 11.816.216,47 | 19.0 | 1,20 |
| 267260 | HD HYUNDAI ELECTRIC LTD | Industrie | 11.765.993,43 | 18.0 | 726,30 |
| 6669 | WIWYNN CORPORATION CORP | IT | 11.667.677,29 | 18.0 | 154,44 |
| MARUTI | MARUTI SUZUKI INDIA LTD | Zyklische Konsumgüter | 11.653.185,63 | 18.0 | 134,22 |
| MAYBANK | MALAYAN BANKING | Financials | 11.526.264,24 | 18.0 | 2,79 |
| 032830 | SAMSUNG LIFE LTD | Financials | 11.473.007,66 | 18.0 | 206,94 |
| 7769 | HONPRECISION INC | IT | 11.464.304,33 | 18.0 | 208,44 |
| WALMEX* | WALMART DE MEXICO V | Nichtzyklische Konsumgüter | 11.249.267,97 | 18.0 | 3,19 |
| TATASTEEL | TATA STEEL LTD | Materialien | 11.155.018,78 | 17.0 | 2,17 |
| SCCO | SOUTHERN COPPER CORP | Materialien | 11.132.368,00 | 17.0 | 169,00 |
| BEL | BHARAT ELECTRONICS LTD | Industrie | 11.115.101,02 | 17.0 | 4,38 |
| CIMB | CIMB GROUP HOLDINGS | Financials | 10.939.731,99 | 17.0 | 1,97 |
| 2886 | MEGA FINANCIAL HOLDING LTD | Financials | 10.682.641,81 | 17.0 | 1,28 |
| 2887 | TS FINANCIAL HOLDING LTD | Financials | 10.651.650,77 | 17.0 | 0,75 |
| 5274 | ASPEED TECHNOLOGY INC | IT | 10.561.845,66 | 17.0 | 502,95 |
| TITAN | TITAN COMPANY LTD | Zyklische Konsumgüter | 10.481.767,48 | 16.0 | 42,50 |
| 2357 | ASUSTEK COMPUTER INC | IT | 10.350.750,86 | 16.0 | 20,28 |
| 2884 | E.SUN FINANCIAL HOLDING LTD | Financials | 10.064.642,00 | 16.0 | 1,01 |
| POWERGRID | POWER GRID CORPORATION OF INDIA LT | Versorger | 9.989.571,71 | 16.0 | 3,09 |
| 329180 | HD HYUNDAI HEAVY INDUSTRIES LTD | Industrie | 9.975.194,51 | 16.0 | 396,64 |
| HINDALCO | HINDALCO INDUSTRIES LTD | Materialien | 9.758.152,31 | 15.0 | 10,86 |
| EMIRATESNBD | EMIRATES NBD | Financials | 9.621.526,40 | 15.0 | 7,54 |
| 066570 | LG ELECTRONICS INC | Zyklische Konsumgüter | 9.611.765,40 | 15.0 | 127,15 |
| ULTRACEMCO | ULTRATECH CEMENT LTD | Materialien | 9.549.225,99 | 15.0 | 117,77 |
| SHFL | SHRIRAM FINANCE LTD | Financials | 9.424.235,51 | 15.0 | 9,61 |
| 2010 | SAUDI BASIC INDUSTRIES | Materialien | 9.377.201,81 | 15.0 | 15,64 |
| ETE | NATIONAL BANK OF GREECE SA | Financials | 9.351.257,54 | 15.0 | 15,68 |
| 1303 | NAN YA PLASTICS CORP | Materialien | 9.162.496,25 | 14.0 | 2,58 |
| 010140 | SAMSUNG HEAVY INDUSTRIES LTD | Industrie | 9.103.712,83 | 14.0 | 18,94 |
| 2368 | GOLD CIRCUIT ELECTRONICS LTD | IT | 9.090.593,27 | 14.0 | 40,58 |
| ICT | INTERNATIONAL CONTAINER TERMINAL S | Industrie | 9.041.197,05 | 14.0 | 12,87 |
| 316140 | WOORI FINANCIAL GROUP INC | Financials | 8.997.310,32 | 14.0 | 20,10 |
| 298040 | HYOSUNG HEAVY INDUSTRIES CORP | Industrie | 8.961.575,96 | 14.0 | 2.374,56 |
| 034730 | SK INC | Industrie | 8.636.402,35 | 14.0 | 344,24 |
| 373220 | LG ENERGY SOLUTION LTD | Industrie | 8.633.568,80 | 14.0 | 265,31 |
| 2301 | LITE ON TECHNOLOGY CORP | IT | 8.615.172,04 | 13.0 | 6,52 |
| KGH | KGHM POLSKA MIEDZ SA | Materialien | 8.521.285,53 | 13.0 | 87,39 |
| 3231 | WISTRON CORP | IT | 8.381.811,87 | 13.0 | 4,18 |
| ASELS.E | ASELSAN ELEKTRONIK SANAYI VE TICAR | Industrie | 8.326.654,25 | 13.0 | 8,82 |
| 3443 | GLOBAL UNICHIP CORP | IT | 8.319.831,98 | 13.0 | 141,01 |
| IMP | IMPALA PLATINUM LTD | Materialien | 8.279.784,93 | 13.0 | 13,65 |
| 010120 | LS ELECTRIC LTD | Industrie | 8.174.810,13 | 13.0 | 161,51 |
| ADVANC.R | ADVANCED INFO SERVICE NON-VOTING D | Kommunikation | 8.128.286,11 | 13.0 | 11,30 |
| PEO | BANK PEKAO SA | Financials | 8.092.682,36 | 13.0 | 62,33 |
| 2890 | SINOPAC FINANCIAL HOLDINGS LTD | Financials | 8.079.777,88 | 13.0 | 0,95 |
| HCLTECH | HCL TECHNOLOGIES LTD | IT | 8.032.993,56 | 13.0 | 12,22 |
| BBRI | BANK RAKYAT INDONESIA (PERSERO) | Financials | 7.991.618,98 | 13.0 | 0,17 |
| 1216 | UNI-PRESIDENT ENTERPRISES CORP | Nichtzyklische Konsumgüter | 7.878.408,89 | 12.0 | 2,36 |
| ADCB | ABU DHABI COMMERCIAL BANK | Financials | 7.845.768,94 | 12.0 | 3,65 |
| ABG | ABSA GROUP LTD | Financials | 7.843.412,41 | 12.0 | 13,64 |
| 009540 | HD KOREA SHIPBUILDING & OFFSHORE E | Industrie | 7.825.954,30 | 12.0 | 265,31 |
| 051910 | LG CHEM LTD | Materialien | 7.784.626,74 | 12.0 | 232,48 |
| 033780 | KT&G CORP | Nichtzyklische Konsumgüter | 7.735.729,38 | 12.0 | 117,53 |
| SQM.B | SOCIEDAD QUIMICA Y MINERA DE CHILE | Materialien | 7.735.816,41 | 12.0 | 80,50 |
| 3665 | BIZLINK HOLDING INC | Industrie | 7.730.351,98 | 12.0 | 62,85 |
| 000810 | SAMSUNG FIRE & MARINE INSURANCE LT | Financials | 7.612.362,95 | 12.0 | 365,47 |
| PTT.R | PTT NON-VOTING DR PCL | Energie | 7.536.811,15 | 12.0 | 1,12 |
| 1010 | RIYAD BANK | Financials | 7.465.614,28 | 12.0 | 5,40 |
| 2883 | KGI FINANCIAL HOLDING LTD | Financials | 7.438.034,99 | 12.0 | 0,68 |
| 3661 | ALCHIP TECHNOLOGIES LTD | IT | 7.415.162,57 | 12.0 | 139,91 |
| PE&OLES* | INDUST PENOLES | Materialien | 7.399.771,60 | 12.0 | 54,35 |
| 2892 | FIRST FINANCIAL HOLDING LTD | Financials | 7.379.658,53 | 12.0 | 0,92 |
| QIBK | QATAR ISLAMIC BANK | Financials | 7.360.664,32 | 12.0 | 5,99 |
| TPEIR | PIRAEUS BANK SA | Financials | 7.302.783,81 | 11.0 | 9,32 |
| ASIANPAINT | ASIAN PAINTS LTD | Materialien | 7.164.490,35 | 11.0 | 26,94 |
| EUROB | EUROBANK SA | Financials | 7.096.438,71 | 11.0 | 4,16 |
| PZU | PZU SA | Financials | 7.066.326,29 | 11.0 | 17,21 |
| 4958 | ZHEN DING TECHNOLOGY HOLDING LTD | IT | 7.036.840,98 | 11.0 | 12,90 |
| 042660 | HANWHA OCEAN LTD | Industrie | 6.974.294,70 | 11.0 | 74,22 |
| NESTLEIND | NESTLE INDIA LTD | Nichtzyklische Konsumgüter | 6.950.707,27 | 11.0 | 14,83 |
| 207940 | SAMSUNG BIOLOGICS LTD | Gesundheitsversorgung | 6.933.330,68 | 11.0 | 892,78 |
| ADANIPORTS | ADANI PORTS AND SPECIAL ECONOMIC Z | Industrie | 6.877.435,61 | 11.0 | 18,26 |
| 064350 | HYUNDAI-ROTEM | Industrie | 6.862.898,42 | 11.0 | 129,74 |
| 2449 | KING YUAN ELECTRONICS LTD | IT | 6.717.640,19 | 11.0 | 9,13 |
| ITC | ITC LTD | Nichtzyklische Konsumgüter | 6.715.769,27 | 11.0 | 3,21 |
| 196170 | ALTEOGEN INC | Gesundheitsversorgung | 6.690.420,85 | 10.0 | 243,09 |
| 3008 | LARGAN PRECISION LTD | IT | 6.671.124,32 | 10.0 | 106,27 |
| EICHERMOT | EICHER MOTORS LTD | Zyklische Konsumgüter | 6.631.912,90 | 10.0 | 71,30 |
| TENAGA | TENAGA NASIONAL | Versorger | 6.625.719,67 | 10.0 | 3,65 |
| ONGC | OIL AND NATURAL GAS LTD | Energie | 6.536.656,62 | 10.0 | 3,07 |
| SLM | SANLAM LIMITED LTD | Financials | 6.521.278,66 | 10.0 | 5,19 |
| GAPB | GRUPO AEROPORTUARIO DEL PACIFICO | Industrie | 6.482.971,17 | 10.0 | 24,59 |
| 3034 | NOVATEK MICROELECTRONICS CORP | IT | 6.465.292,85 | 10.0 | 14,72 |
| HAR | HARMONY GOLD MINING COMPANY LIMITE | Materialien | 6.433.303,96 | 10.0 | 16,03 |
| HAL | HINDUSTAN AERONAUTICS LTD | Industrie | 6.279.329,89 | 10.0 | 44,89 |
| 3481 | INNOLUX CORP | IT | 6.248.116,20 | 10.0 | 1,18 |
| APOLLOHOSP | APOLLO HOSPITALS ENTERPRISE LTD | Gesundheitsversorgung | 6.236.046,72 | 10.0 | 83,15 |
| USD | USD CASH | Cash und/oder Derivate | 6.217.823,35 | 10.0 | 100,00 |
| 2880 | HUA NAN FINANCIAL HOLDINGS LTD | Financials | 6.208.372,74 | 10.0 | 1,02 |
| DSY | DISCOVERY LTD | Financials | 6.165.296,91 | 10.0 | 15,81 |
| SBILIFE | SBI LIFE INSURANCE COMPANY LTD | Financials | 6.132.630,17 | 10.0 | 19,49 |
| 2020 | SABIC AGRI-NUTRIENTS | Materialien | 6.127.355,10 | 10.0 | 37,31 |
| 006800 | MIRAE ASSET SECURITIES CO LTD | Financials | 6.052.743,28 | 9.0 | 44,04 |
| 1150 | ALINMA BANK | Financials | 6.051.597,35 | 9.0 | 6,30 |
| 1060 | SAUDI AWWAL BANK | Financials | 6.029.890,11 | 9.0 | 9,16 |
| TLKM | TELEKOMUNIKASI INDONESIA | Kommunikation | 6.011.237,74 | 9.0 | 0,17 |
| MAXHEALTH | MAX HEALTHCARE INSTITUTE LTD | Gesundheitsversorgung | 5.996.282,34 | 9.0 | 11,07 |
| DIVISLAB | DIVIS LABORATORIES LTD | Gesundheitsversorgung | 5.968.548,07 | 9.0 | 71,61 |
| 035720 | KAKAO CORP | Kommunikation | 5.921.181,18 | 9.0 | 27,59 |
| CHILE | BANCO DE CHILE | Financials | 5.908.792,04 | 9.0 | 0,18 |
| BMRI | BANK MANDIRI (PERSERO) | Financials | 5.893.766,67 | 9.0 | 0,23 |
| COALINDIA | COAL INDIA LTD | Energie | 5.870.579,65 | 9.0 | 4,73 |
| 2379 | REALTEK SEMICONDUCTOR CORP | IT | 5.852.166,37 | 9.0 | 17,53 |
| GULF.R | GULF DEVELOPMENT NON-VOTING DR PCL | Versorger | 5.844.635,44 | 9.0 | 1,85 |
| SHP | SHOPRITE HOLDINGS LTD | Nichtzyklische Konsumgüter | 5.836.703,83 | 9.0 | 17,40 |
| BID | BID CORPORATION LTD | Nichtzyklische Konsumgüter | 5.823.332,70 | 9.0 | 24,93 |
| CIPLA | CIPLA LTD | Gesundheitsversorgung | 5.778.065,90 | 9.0 | 14,61 |
| 042700 | HANMI SEMICONDUCTOR LTD | IT | 5.740.897,42 | 9.0 | 191,03 |
| 086520 | ECOPRO LTD | Industrie | 5.719.349,72 | 9.0 | 80,66 |
| PMETAL | PRESS METAL ALUMINIUM HOLDINGS | Materialien | 5.717.314,90 | 9.0 | 2,24 |
| TECHM | TECH MAHINDRA LTD | IT | 5.707.049,78 | 9.0 | 15,20 |
| TVSMOTOR | TVS MOTOR COMPANY LTD | Zyklische Konsumgüter | 5.681.997,22 | 9.0 | 34,02 |
| CEZ | CEZ | Versorger | 5.627.992,78 | 9.0 | 62,03 |
| 3653 | JENTECH PRECISION INDUSTRIAL LTD | IT | 5.562.556,26 | 9.0 | 97,59 |
| INDIGO | INTERGLOBE AVIATION LTD | Industrie | 5.547.915,03 | 9.0 | 43,82 |
| GRASIM | GRASIM INDUSTRIES LTD | Materialien | 5.540.717,39 | 9.0 | 30,41 |
| JSWSTEEL | JSW STEEL LTD | Materialien | 5.443.341,76 | 9.0 | 13,31 |
| ADIB | ABU DHABI ISLAMIC BANK | Financials | 5.408.704,22 | 8.0 | 5,39 |
| SSW | SIBANYE STILLWATER LTD | Materialien | 5.387.053,42 | 8.0 | 2,84 |
| 5880 | TAIWAN COOPERATIVE FINANCIAL HOLDI | Financials | 5.375.895,59 | 8.0 | 0,72 |
| TRENT | TRENT LTD | Zyklische Konsumgüter | 5.367.432,55 | 8.0 | 42,16 |
| ALDAR | ALDAR PROPERTIES | Immobilien | 5.347.363,54 | 8.0 | 2,05 |
| TMCV | TATA MOTORS LTD | Industrie | 5.347.623,42 | 8.0 | 3,92 |
| 2059 | KING SLIDE WORKS LTD | IT | 5.340.534,05 | 8.0 | 140,54 |
| 047810 | KOREA AEROSPACE INDUSTRIES LTD | Industrie | 5.339.566,34 | 8.0 | 107,32 |
| SOL | SASOL LTD | Materialien | 5.335.547,82 | 8.0 | 13,32 |
| 6446 | PHARMAESSENTIA CORP | Gesundheitsversorgung | 5.311.367,73 | 8.0 | 25,14 |
| TATACONSUM | TATA CONSUMER PRODUCTS LTD | Nichtzyklische Konsumgüter | 5.304.062,51 | 8.0 | 12,54 |
| BIMAS.E | BIM BIRLESIK MAGAZALAR A | Nichtzyklische Konsumgüter | 5.302.581,36 | 8.0 | 8,61 |
| 267250 | HD HYUNDAI LTD | Energie | 5.298.769,61 | 8.0 | 175,77 |
| CUMMINSIND | CUMMINS INDIA LTD | Industrie | 5.277.268,86 | 8.0 | 54,43 |
| CPALL.R | CP ALL NON-VOTING DR PCL | Nichtzyklische Konsumgüter | 5.270.376,01 | 8.0 | 1,45 |
| DRREDDY | DR REDDYS LABORATORIES LTD | Gesundheitsversorgung | 5.257.252,74 | 8.0 | 13,83 |
| 2082 | ACWA POWER CO | Versorger | 5.204.433,31 | 8.0 | 48,31 |
| TMPV | TATA MOTORS PASSENGER VEHICLES LTD | Zyklische Konsumgüter | 5.169.986,17 | 8.0 | 3,74 |
| 000150 | DOOSAN CORP | Industrie | 5.151.726,20 | 8.0 | 994,93 |
| LTM | LATAM AIRLINES GROUP SA | Industrie | 5.126.709,49 | 8.0 | 0,02 |
| VBL | VARUN BEVERAGES LTD | Nichtzyklische Konsumgüter | 5.102.817,17 | 8.0 | 5,33 |
| 079550 | LIG DEFENSE&AEROSPACE LTD | Industrie | 5.008.536,46 | 8.0 | 571,75 |
| BAJAJ-AUTO | BAJAJ AUTO LTD | Zyklische Konsumgüter | 4.959.591,41 | 8.0 | 105,72 |
| BAJAJFINSV | BAJAJ FINSERV LTD | Financials | 4.942.112,08 | 8.0 | 18,13 |
| 000720 | HYUNDAI ENGINEERING & CONSTRUCTION | Industrie | 4.932.161,51 | 8.0 | 92,40 |
| TATAPOWER | TATA POWER LTD | Versorger | 4.865.634,51 | 8.0 | 4,30 |
| NED | NEDBANK GROUP LTD | Financials | 4.851.580,50 | 8.0 | 15,09 |
| JIOFIN | JIO FINANCIAL SERVICES LTD | Financials | 4.830.038,50 | 8.0 | 2,42 |
| PFCIBEST | GRUPO CIBEST PREF SA | Financials | 4.829.103,01 | 8.0 | 15,82 |
| AOT.R | AIRPORTS OF THAILAND NON-VOTING DR | Industrie | 4.808.822,18 | 8.0 | 1,62 |
| 017670 | SK TELECOM LTD | Kommunikation | 4.763.591,88 | 7.0 | 64,80 |
| ADANIPOWER | ADANI POWER LTD | Versorger | 4.726.476,78 | 7.0 | 2,27 |
| ASII | ASTRA INTERNATIONAL | Industrie | 4.722.249,44 | 7.0 | 0,34 |
| PFC | POWER FINANCE CORPORATION LTD | Financials | 4.674.859,23 | 7.0 | 4,47 |
| 2002 | CHINA STEEL CORP | Materialien | 4.657.558,39 | 7.0 | 0,57 |
| DMART | AVENUE SUPERMARTS LTD | Nichtzyklische Konsumgüter | 4.642.123,25 | 7.0 | 43,88 |
| 071050 | KOREA INVESTMENT HOLDINGS LTD | Financials | 4.599.136,40 | 7.0 | 155,21 |
| 1050 | BANQUE SAUDI FRANSI | Financials | 4.592.855,86 | 7.0 | 5,22 |
| POLICYBZR | PB FINTECH LTD | Financials | 4.576.865,48 | 7.0 | 18,70 |
| CHOLAFIN | CHOLAMANDALAM INVESTMENT AND FINAN | Financials | 4.561.624,49 | 7.0 | 15,66 |
| ALPHA | ALPHA BANK SA | Financials | 4.553.713,37 | 7.0 | 4,07 |
| 7020 | ETIHAD ETISALAT | Kommunikation | 4.552.800,52 | 7.0 | 17,20 |
| 2395 | ADVANTECH LTD | IT | 4.546.263,63 | 7.0 | 14,58 |
| EBP | ERSTE BANK POLSKA SA | Financials | 4.541.957,77 | 7.0 | 157,35 |
| PTTEP.R | PTT EXPLORATION AND PRODUCTION NON | Energie | 4.533.190,38 | 7.0 | 4,67 |
| 2603 | EVERGREEN MARINE CORP (TAIWAN) LTD | Industrie | 4.529.379,25 | 7.0 | 6,22 |
| 3529 | EMEMORY TECHNOLOGY INC | IT | 4.528.846,46 | 7.0 | 104,54 |
| 3045 | TAIWAN MOBILE LTD | Kommunikation | 4.485.085,35 | 7.0 | 3,68 |
| 278470 | APR LTD | Nichtzyklische Konsumgüter | 4.463.421,55 | 7.0 | 263,66 |
| NPH | NORTHAM PLATINUM HLDGS LTD | Materialien | 4.451.121,97 | 7.0 | 19,04 |
| 003550 | LG CORP | Industrie | 4.425.582,33 | 7.0 | 69,84 |
| HEROMOTOCO | HERO MOTOCORP LTD | Zyklische Konsumgüter | 4.379.717,65 | 7.0 | 51,88 |
| 8069 | E INK HOLDINGS INC | IT | 4.349.765,50 | 7.0 | 7,01 |
| 015760 | KOREA ELECTRIC POWER CORP | Versorger | 4.335.466,82 | 7.0 | 25,97 |
| AC* | ARCA CONTINENTAL | Nichtzyklische Konsumgüter | 4.298.995,43 | 7.0 | 12,58 |
| DIB | DB ISLAMIC BANK | Financials | 4.244.513,75 | 7.0 | 2,01 |
| BRITANNIA | BRITANNIA INDUSTRIES LTD | Nichtzyklische Konsumgüter | 4.241.454,36 | 7.0 | 56,11 |
| BDMS.R | BANGKOK DUSIT MEDICAL SERVICES NON | Gesundheitsversorgung | 4.228.648,19 | 7.0 | 0,56 |
| ETERNAL | ETERNAL LTD | Zyklische Konsumgüter | 4.217.302,34 | 7.0 | 2,56 |
| HDFCLIFE | HDFC LIFE INSURANCE COMPANY LTD | Financials | 4.207.221,25 | 7.0 | 6,32 |
| 247540 | ECOPRO BM LTD | Industrie | 4.202.948,96 | 7.0 | 120,98 |
| REM | REMGRO LTD | Financials | 4.181.784,10 | 7.0 | 11,27 |
| CGPOWER | CG POWER AND INDUSTRIAL SOLUTIONS | Industrie | 4.172.002,55 | 7.0 | 8,49 |
| 1590 | AIRTAC INTERNATIONAL GROUP | Industrie | 4.145.096,40 | 6.0 | 45,16 |
| 138040 | MERITZ FINANCIAL GROUP INC | Financials | 4.112.266,91 | 6.0 | 72,17 |
| LPP | LPP SA | Zyklische Konsumgüter | 4.107.670,90 | 6.0 | 5.744,99 |
| INDHOTEL | INDIAN HOTELS LTD | Zyklische Konsumgüter | 4.070.626,83 | 6.0 | 6,76 |
| ALE | ALLEGRO SA | Zyklische Konsumgüter | 4.065.640,90 | 6.0 | 8,69 |
| GVT&D | GE VERNOVA T&D INDIA LTD | Industrie | 4.055.269,57 | 6.0 | 45,43 |
| PERSISTENT | PERSISTENT SYSTEMS LTD | IT | 4.052.725,09 | 6.0 | 52,49 |
| 3533 | LOTES LTD | IT | 4.038.561,75 | 6.0 | 73,43 |
| LUPIN | LUPIN LTD | Gesundheitsversorgung | 4.017.402,13 | 6.0 | 23,70 |
| BCI | BANCO DE CREDITO E INVERSION | Financials | 4.014.810,82 | 6.0 | 64,23 |
| COMI | COMMERCIAL INTERNATIONAL BANK EGYP | Financials | 4.015.005,25 | 6.0 | 2,51 |
| INDUSTOWER | INDUS TOWERS LTD | Kommunikation | 3.981.287,24 | 6.0 | 4,46 |
| 2280 | ALMARAI | Nichtzyklische Konsumgüter | 3.969.052,98 | 6.0 | 11,52 |
| MOL | MOL HUNGARIAN OIL AND GAS | Energie | 3.946.220,41 | 6.0 | 12,97 |
| TORNTPHARM | TORRENT PHARMACEUTICALS LTD | Gesundheitsversorgung | 3.939.987,95 | 6.0 | 46,21 |
| ASURB | GRUPO AEROPORTUARIO DEL SURESTE B | Industrie | 3.933.447,81 | 6.0 | 30,06 |
| 5871 | CHAILEASE HOLDING LTD | Financials | 3.919.593,54 | 6.0 | 3,47 |
| 005387 | HYUNDAI MOTOR S2 PREF | Zyklische Konsumgüter | 3.918.171,99 | 6.0 | 166,82 |
| 096770 | SK INNOVATION LTD | Energie | 3.863.231,12 | 6.0 | 79,33 |
| AUBANK | AU SMALL FINANCE BANK LTD | Financials | 3.825.295,30 | 6.0 | 10,07 |
| SUZLON | SUZLON ENERGY LTD | Industrie | 3.803.842,98 | 6.0 | 0,55 |
| 5347 | VANGUARD INTERNATIONAL SEMICONDUCT | IT | 3.799.304,80 | 6.0 | 4,97 |
| 4904 | FAR EASTONE TELECOMMUNICATIONS LTD | Kommunikation | 3.791.431,77 | 6.0 | 3,10 |
| 1301 | FORMOSA PLASTICS CORP | Materialien | 3.787.626,13 | 6.0 | 1,45 |
| VOD | VODACOM GROUP LTD | Kommunikation | 3.780.520,75 | 6.0 | 9,06 |
| MOTHERSON | SAMVARDHANA MOTHERSON INTERNATIONA | Zyklische Konsumgüter | 3.751.976,96 | 6.0 | 1,36 |
| WIPRO | WIPRO LTD | IT | 3.749.200,99 | 6.0 | 2,02 |
| 6488 | GLOBALWAFERS LTD | IT | 3.732.073,21 | 6.0 | 21,00 |
| 259960 | KRAFTON INC | Kommunikation | 3.725.400,46 | 6.0 | 183,07 |
| ADNOCDRILL | ADNOC DRILLING COMPANY | Energie | 3.707.695,87 | 6.0 | 1,61 |
| BVN | BUENAVENTURA ADR REPRESENTING | Materialien | 3.689.000,10 | 6.0 | 32,87 |
| GAMUDA | GAMUDA | Industrie | 3.647.699,81 | 6.0 | 1,12 |
| KOFUBL | COCA-COLA FEMSA CLASS UBL UNITS | Nichtzyklische Konsumgüter | 3.636.874,33 | 6.0 | 10,54 |
| 1326 | FORMOSA CHEMICALS & FIBRE CORP | Materialien | 3.633.009,62 | 6.0 | 1,42 |
| POLYCAB | POLYCAB INDIA LTD | Industrie | 3.619.153,09 | 6.0 | 94,92 |
| 2376 | GIGABYTE TECHNOLOGY LTD | IT | 3.612.203,33 | 6.0 | 9,63 |
| 003670 | POSCO FUTURE M LTD | Industrie | 3.604.444,00 | 6.0 | 148,58 |
| INDUSINDBK | INDUSIND BANK LTD | Financials | 3.594.132,78 | 6.0 | 9,27 |
| ADNOCGAS | ADNOC GAS PLC | Energie | 3.591.021,99 | 6.0 | 0,90 |
| 4013 | DR SULAIMAN AL HABIB MEDICAL GRP | Gesundheitsversorgung | 3.588.124,88 | 6.0 | 57,40 |
| HDFCAMC | HDFC ASSET MANAGEMENT COMPANY LTD | Financials | 3.584.968,17 | 6.0 | 27,49 |
| NRP | NEPI ROCKCASTLE NV | Immobilien | 3.583.808,46 | 6.0 | 8,46 |
| 1101 | TAIWAN CEMENT LTD | Materialien | 3.583.280,67 | 6.0 | 0,76 |
| 086280 | HYUNDAI GLOVIS LTD | Industrie | 3.557.227,47 | 6.0 | 141,94 |
| 1080 | ARAB NATIONAL BANK | Financials | 3.538.749,63 | 6.0 | 5,56 |
| 3293 | INTERNATIONAL GAMES SYSTEM LTD | Kommunikation | 3.517.741,25 | 6.0 | 22,99 |
| TUPRS.E | TURKIYE PETROL RAFINERILERI A | Energie | 3.516.633,27 | 6.0 | 5,57 |
| SCC.R | SIAM CEMENT NON-VOTING DR PCL | Materialien | 3.496.477,26 | 5.0 | 6,89 |
| 1140 | BANK ALBILAD | Financials | 3.489.373,32 | 5.0 | 6,49 |
| IQCD | INDUSTRIES QATAR | Industrie | 3.488.139,92 | 5.0 | 3,34 |
| 005830 | DB INSURANCE LTD | Financials | 3.482.383,44 | 5.0 | 108,84 |
| RICHTER | GEDEON RICHTER | Gesundheitsversorgung | 3.454.212,21 | 5.0 | 39,54 |
| 272210 | HANWHA SYSTEMS LTD | Industrie | 3.442.933,24 | 5.0 | 69,05 |
| FORTIS | FORTIS HEALTHCARE LTD | Gesundheitsversorgung | 3.429.400,58 | 5.0 | 9,95 |
| IHH | IHH HEALTHCARE | Gesundheitsversorgung | 3.425.996,23 | 5.0 | 2,26 |
| 5876 | SHANGHAI COMMERCIAL LTD | Financials | 3.420.165,54 | 5.0 | 1,28 |
| AKBNK.E | AKBANK A | Financials | 3.409.924,19 | 5.0 | 1,54 |
| MBK | MBANK SA | Financials | 3.386.664,03 | 5.0 | 323,80 |
| CDR | CD PROJEKT SA | Kommunikation | 3.369.883,08 | 5.0 | 71,01 |
| 2801 | CHANG HWA COMMERCIAL BANK LTD | Financials | 3.361.573,34 | 5.0 | 0,65 |
| FIBRAPL14 | PROLOGIS PROPERTY MEXICO REIT | Immobilien | 3.360.212,56 | 5.0 | 4,55 |
| VEDL | VEDANTA LTD | Materialien | 3.325.817,96 | 5.0 | 3,50 |
| BSANTANDER | BANCO SANTANDER CHILE | Financials | 3.324.513,18 | 5.0 | 0,08 |
| PIDILITIND | PIDILITE INDUSTRIES LTD | Materialien | 3.323.753,04 | 5.0 | 15,08 |
| 018260 | SAMSUNG SDS LTD | IT | 3.301.701,32 | 5.0 | 113,42 |
| 7203 | AL-ELM INFORMATION SECURITY COMPAN | IT | 3.271.610,93 | 5.0 | 188,67 |
| MARICO | MARICO LTD | Nichtzyklische Konsumgüter | 3.265.401,38 | 5.0 | 8,61 |
| ADANIENT | ADANI ENTERPRISES LTD | Industrie | 3.263.168,27 | 5.0 | 28,23 |
| ASHOKLEY | ASHOK LEYLAND LTD | Industrie | 3.258.025,68 | 5.0 | 1,57 |
| POWERINDIA | HITACHI ENERGY INDIA LTD | Industrie | 3.247.612,55 | 5.0 | 345,60 |
| BHEL | BHARAT HEAVY ELECTRICALS LTD | Industrie | 3.242.673,94 | 5.0 | 4,16 |
| 4938 | PEGATRON CORP | IT | 3.241.052,00 | 5.0 | 2,43 |
| SOLARINDS | SOLAR INDUSTRIES INDIA LTD | Materialien | 3.238.555,81 | 5.0 | 187,68 |
| CIBEST | GRUPO CIBEST SA | Financials | 3.221.826,81 | 5.0 | 19,18 |
| JINDALSTEL | JINDAL STEEL LTD | Materialien | 3.205.625,89 | 5.0 | 12,70 |
| FUNO11 | FIBRA UNO ADMINISTRACION REIT | Immobilien | 3.192.689,71 | 5.0 | 1,69 |
| BDO | BDO UNIBANK INC | Financials | 3.192.031,99 | 5.0 | 1,86 |
| 2356 | INVENTEC CORP | IT | 3.180.684,38 | 5.0 | 1,63 |
| BHARATFORG | BHARAT FORGE LTD | Zyklische Konsumgüter | 3.178.310,70 | 5.0 | 19,24 |
| GCARSOA1 | GRUPO CARSO SERIES A1 | Industrie | 3.168.223,63 | 5.0 | 7,89 |
| DLF | DLF LTD | Immobilien | 3.161.569,69 | 5.0 | 5,98 |
| RNI | REINET INVESTMENTS S.C.A. | Financials | 3.128.146,13 | 5.0 | 34,36 |
| BVT | BIDVEST GROUP LTD | Industrie | 3.119.185,00 | 5.0 | 13,83 |
| BPCL | BHARAT PETROLEUM LTD | Energie | 3.111.026,09 | 5.0 | 2,97 |
| GODREJCP | GODREJ CONSUMER PRODUCTS LTD | Nichtzyklische Konsumgüter | 3.108.525,32 | 5.0 | 10,59 |
| TRUE.R | TRUE CORPORATION NON-VOTING DR PCL | Kommunikation | 3.085.007,06 | 5.0 | 0,45 |
| DEWA | DUBAI ELECTRICITY AND WATER AUTHOR | Versorger | 3.046.916,62 | 5.0 | 0,72 |
| PPC | PUBLIC POWER CORPORATION SA | Versorger | 3.045.372,64 | 5.0 | 22,96 |
| DNP | DINO POLSKA SA | Nichtzyklische Konsumgüter | 3.036.497,82 | 5.0 | 8,81 |
| PAYTM | ONE COMMUNICATIONS LTD | Financials | 2.994.260,85 | 5.0 | 11,62 |
| BIMBOA | GRUPO BIMBO A | Nichtzyklische Konsumgüter | 2.984.567,23 | 5.0 | 3,44 |
| RECLTD | REC LTD | Financials | 2.935.170,52 | 5.0 | 3,46 |
| AMBANK | AMMB HOLDINGS | Financials | 2.934.151,10 | 5.0 | 1,63 |
| DIXON | DIXON TECHNOLOGIES (INDIA) LTD | Zyklische Konsumgüter | 2.932.436,95 | 5.0 | 114,45 |
| MUTHOOTFIN | MUTHOOT FINANCE LTD | Financials | 2.889.330,22 | 5.0 | 34,22 |
| 2207 | HOTAI MOTOR LTD | Zyklische Konsumgüter | 2.861.677,04 | 4.0 | 14,80 |
| PPH | PEPKOR HOLDINGS SHS LTD | Zyklische Konsumgüter | 2.855.341,58 | 4.0 | 1,30 |
| 028300 | HLB INC | Gesundheitsversorgung | 2.830.231,82 | 4.0 | 32,83 |
| 2912 | PRESIDENT CHAIN STORE CORP | Nichtzyklische Konsumgüter | 2.825.832,58 | 4.0 | 7,18 |
| AUROPHARMA | AUROBINDO PHARMA LTD | Gesundheitsversorgung | 2.813.304,14 | 4.0 | 15,67 |
| EMAARDEV | EMAAR DEVELOPMENT | Immobilien | 2.799.399,19 | 4.0 | 3,84 |
| UNITDSPR | UNITED SPIRITS LTD | Nichtzyklische Konsumgüter | 2.787.513,25 | 4.0 | 13,52 |
| IOC | INDIAN OIL CORP LTD | Energie | 2.774.381,29 | 4.0 | 1,40 |
| ICICIGI | ICICI LOMBARD GENERAL INSURANCE CO | Financials | 2.763.030,75 | 4.0 | 18,88 |
| FALABELLA | FALABELLA SACI SA | Zyklische Konsumgüter | 2.723.182,71 | 4.0 | 5,99 |
| 024110 | INDUSTRIAL BANK OF KOREA | Financials | 2.713.983,22 | 4.0 | 13,66 |
| 8210 | BUPA ARABIA | Financials | 2.713.631,10 | 4.0 | 44,96 |
| OMAB | GRUPO AEROPORTUARIO DEL CENTRO NOR | Industrie | 2.680.112,76 | 4.0 | 12,95 |
| KRW | KRW CASH | Cash und/oder Derivate | 2.678.363,96 | 4.0 | 0,07 |
| SRF | SRF LTD | Materialien | 2.664.725,62 | 4.0 | 27,32 |
| KTB.R | KRUNG THAI BANK PUBLIC NON-VOTING | Financials | 2.659.496,09 | 4.0 | 1,06 |
| CBQK | COMMERCIAL BANK OF QATAR | Financials | 2.612.892,06 | 4.0 | 1,17 |
| SWIGGY | SWIGGY LTD | Zyklische Konsumgüter | 2.603.121,67 | 4.0 | 2,70 |
| 1519 | FORTUNE ELECTRIC LTD | Industrie | 2.599.490,26 | 4.0 | 24,73 |
| ZAIN | MOBILE TEL | Kommunikation | 2.592.933,89 | 4.0 | 1,88 |
| HINDPETRO | HINDUSTAN PETROLEUM CORP LTD | Energie | 2.586.455,46 | 4.0 | 3,84 |
| GFINBURO | GRUPO FINANCIERO INBURSA SRIES O | Financials | 2.585.469,24 | 4.0 | 2,46 |
| 003230 | SAM YANG FOODS INC | Nichtzyklische Konsumgüter | 2.584.280,83 | 4.0 | 922,63 |
| CPN.R | CENTRAL PATTANA NON-VOTING DR PCL | Immobilien | 2.579.250,27 | 4.0 | 1,97 |
| HLBANK | HONG LEONG BANK | Financials | 2.579.449,40 | 4.0 | 5,46 |
| 2834 | TAIWAN BUSINESS BANK LTD | Financials | 2.540.670,37 | 4.0 | 0,51 |
| IDEA | VODAFONE IDEA LTD | Kommunikation | 2.531.104,79 | 4.0 | 0,14 |
| HTO | HELLENIC TELECOMMUNICATIONS ORGANI | Kommunikation | 2.517.933,55 | 4.0 | 21,74 |
| MARK | MASRAF AL RAYAN | Financials | 2.513.190,09 | 4.0 | 0,58 |
| GAIL | GAIL INDIA LTD | Versorger | 2.498.466,67 | 4.0 | 1,62 |
| PETGAS | PETRONAS GAS | Versorger | 2.495.278,94 | 4.0 | 4,46 |
| NAUKRI | INFO EDGE INDIA LTD | Kommunikation | 2.490.481,33 | 4.0 | 9,67 |
| PHOENIXLTD | PHOENIX MILLS LTD | Immobilien | 2.474.654,39 | 4.0 | 17,84 |
| IDR | IDR CASH | Cash und/oder Derivate | 2.465.517,02 | 4.0 | 0,01 |
| PCHEM | PETRONAS CHEMICALS GROUP | Materialien | 2.453.807,67 | 4.0 | 1,42 |
| 352820 | HYBE LTD | Kommunikation | 2.436.623,88 | 4.0 | 156,54 |
| ABB | ABB INDIA LTD | Industrie | 2.425.185,07 | 4.0 | 65,57 |
| BAAKOMB | KOMERCNI BANK | Financials | 2.423.453,44 | 4.0 | 47,34 |
| KIMBERA | KIMBERLY-CLARK DE MEXICO CLASS A | Nichtzyklische Konsumgüter | 2.422.598,53 | 4.0 | 2,21 |
| APLAPOLLO | APL APOLLO TUBES LTD | Materialien | 2.420.397,31 | 4.0 | 19,32 |
| OUT | OUTSURANCE GROUP LTD | Financials | 2.414.296,88 | 4.0 | 4,21 |
| CLS | CLICKS GROUP LTD | Nichtzyklische Konsumgüter | 2.412.862,34 | 4.0 | 14,68 |
| 2324 | COMPAL ELECTRONICS INC | IT | 2.410.940,04 | 4.0 | 0,88 |
| LTM | LTM LTD | IT | 2.381.392,09 | 4.0 | 44,08 |
| ADNOCDIST | ABU DHABI NATIONAL OIL COMPANY FOR | Zyklische Konsumgüter | 2.368.774,49 | 4.0 | 1,06 |
| 6919 | CALIWAY BIOPHARMACEUTICALS LTD | Gesundheitsversorgung | 2.361.583,53 | 4.0 | 3,28 |
| MANKIND | MANKIND PHARMA LTD | Gesundheitsversorgung | 2.358.489,84 | 4.0 | 25,82 |
| 5110 | SAUDI ENERGY | Versorger | 2.358.581,54 | 4.0 | 4,49 |
| BOUBYAN | BOUBYAN BANK | Financials | 2.339.938,49 | 4.0 | 2,11 |
| 005385 | HYUNDAI MOTOR S1 PREF | Zyklische Konsumgüter | 2.321.456,57 | 4.0 | 165,16 |
| BBNI | BANK NEGARA INDONESIA | Financials | 2.318.933,90 | 4.0 | 0,22 |
| THYAO.E | TURK HAVA YOLLARI AO A | Industrie | 2.316.033,08 | 4.0 | 6,46 |
| KBANK.R | KASIKORNBANK PUBLIC NON-VOTING DR | Financials | 2.315.711,44 | 4.0 | 6,07 |
| YESBANK | YES BANK LTD | Financials | 2.308.705,77 | 4.0 | 0,23 |
| SWB | SUNWAY BHD | Industrie | 2.300.596,86 | 4.0 | 1,37 |
| RHBBANK | RHB BANK | Financials | 2.291.332,50 | 4.0 | 2,07 |
| KCHOL.E | KOC HOLDING A | Industrie | 2.273.637,60 | 4.0 | 4,28 |
| PINFRA* | PROMOTORA Y OPERADORA DE INFRAESTR | Industrie | 2.269.548,06 | 4.0 | 16,30 |
| QGTS | QATAR GAS TRANSPORT COMPANY LTD | Energie | 2.205.436,53 | 3.0 | 1,19 |
| 010950 | S-OIL CORP | Energie | 2.201.634,86 | 3.0 | 73,03 |
| TIINDIA | TUBE INVESTMENTS OF INDIA LTD | Zyklische Konsumgüter | 2.193.490,74 | 3.0 | 29,96 |
| NYKAA | FSN E-COMMERCE VENTURES LTD | Zyklische Konsumgüter | 2.186.237,25 | 3.0 | 2,81 |
| 000100 | YUHAN CORP | Gesundheitsversorgung | 2.161.151,53 | 3.0 | 53,92 |
| 2474 | CATCHER TECHNOLOGY LTD | IT | 2.153.015,30 | 3.0 | 5,81 |
| 011200 | HMM LTD | Industrie | 2.147.603,78 | 3.0 | 13,15 |
| ORDS | OOREDOO | Kommunikation | 2.147.834,27 | 3.0 | 3,63 |
| MALLPLAZA | PLAZA SA | Immobilien | 2.144.311,85 | 3.0 | 3,99 |
| 003490 | KOREAN AIR LINES LTD | Industrie | 2.137.002,89 | 3.0 | 17,11 |
| SIGMAFA | ALFA A | Nichtzyklische Konsumgüter | 2.133.472,43 | 3.0 | 0,95 |
| BOSCHLTD | BOSCH LTD | Zyklische Konsumgüter | 2.121.769,24 | 3.0 | 384,66 |
| SCB.R | SCB X PUBLIC COMPANY LIMITED NON-V | Financials | 2.119.780,98 | 3.0 | 4,12 |
| SDG | SD GUTHRIE | Nichtzyklische Konsumgüter | 2.118.962,92 | 3.0 | 1,50 |
| YTLPOWR | YTL POWER INTERNATIONAL | Versorger | 2.112.483,17 | 3.0 | 1,03 |
| 2618 | EVA AIRWAYS CORP | Industrie | 2.106.374,85 | 3.0 | 1,09 |
| UPL | UPL LTD | Materialien | 2.105.230,85 | 3.0 | 6,56 |
| BELA | JUMBO SA | Zyklische Konsumgüter | 2.100.368,75 | 3.0 | 25,74 |
| BH.R | BUMRUNGRAD HOSPITAL NON-VOTING DR | Gesundheitsversorgung | 2.096.673,30 | 3.0 | 5,42 |
| ENRIN | SIEMENS ENERGY INDIA LTD | Industrie | 2.093.279,86 | 3.0 | 32,77 |
| TCELL.E | TURKCELL ILETISIM HIZMETLERI A | Kommunikation | 2.086.971,33 | 3.0 | 2,34 |
| VOLTAS | VOLTAS LTD | Industrie | 2.080.287,05 | 3.0 | 13,49 |
| CDB | CELCOMDIGI | Kommunikation | 2.075.334,76 | 3.0 | 0,80 |
| NMDC | NMDC LTD | Materialien | 2.074.742,62 | 3.0 | 0,92 |
| QIIK | QATAR INTERNATIONAL ISLAMIC BANK | Financials | 2.064.494,42 | 3.0 | 3,05 |
| COPEC | EMPRESAS COPEC SA | Zyklische Konsumgüter | 2.063.314,05 | 3.0 | 7,04 |
| 8010 | THE COOPERATIVE INSURANCE | Financials | 2.061.821,45 | 3.0 | 35,98 |
| AMBUJACEM | AMBUJA CEMENTS LTD | Materialien | 2.060.675,13 | 3.0 | 4,47 |
| ADNOCLS | ADNOC LOGISTICS & SERVICES PLC | Energie | 2.040.127,26 | 3.0 | 1,55 |
| AIRARABIA | AIR ARABIA | Industrie | 2.037.213,72 | 3.0 | 1,29 |
| SIEMENS | SIEMENS LTD | Industrie | 2.034.803,37 | 3.0 | 36,79 |
| ISA | INTERCONEXION ELECTRICA SA | Versorger | 2.031.820,56 | 3.0 | 7,51 |
| SMPH | SM PRIME HOLDINGS INC | Immobilien | 2.029.651,40 | 3.0 | 0,31 |
| EREGL.E | EREGLI DEMIR VE CELIK FABRIKALARI | Materialien | 2.027.140,70 | 3.0 | 0,85 |
| MISC | MISC | Industrie | 2.023.663,10 | 3.0 | 2,06 |
| TORNTPOWER | TORRENT POWER LTD | Versorger | 2.022.801,91 | 3.0 | 15,34 |
| SUNDARMFIN | SUNDARAM FINANCE LTD | Financials | 2.023.063,96 | 3.0 | 47,23 |
| BANKBARODA | BANK OF BARODA LTD | Financials | 2.008.146,03 | 3.0 | 2,70 |
| COLPAL | COLGATE PALMOLIVE INDIA LTD | Nichtzyklische Konsumgüter | 2.004.319,80 | 3.0 | 22,67 |
| MER | MANILA ELECTRIC | Versorger | 1.971.180,05 | 3.0 | 9,98 |
| 005940 | NH INVESTMENT & SECURITIES LTD | Financials | 1.970.588,10 | 3.0 | 20,59 |
| GODREJPROP | GODREJ PROPERTIES LTD | Immobilien | 1.966.532,32 | 3.0 | 17,77 |
| HAVELLS | HAVELLS INDIA LTD | Industrie | 1.964.949,29 | 3.0 | 12,51 |
| 2609 | YANG MING MARINE TRANSPORT CORP | Industrie | 1.941.636,27 | 3.0 | 1,56 |
| ACP | ASSECO POLAND SA | IT | 1.941.571,39 | 3.0 | 52,05 |
| HYUNDAI | HYUNDAI MOTOR INDIA LTD | Zyklische Konsumgüter | 1.936.174,81 | 3.0 | 18,44 |
| YKBNK.E | YAPI VE KREDI BANKASI A | Financials | 1.932.533,13 | 3.0 | 0,80 |
| MRF | MRF LTD | Zyklische Konsumgüter | 1.923.384,01 | 3.0 | 1.312,89 |
| OIL | OIL INDIA LTD | Energie | 1.921.831,55 | 3.0 | 5,20 |
| 161390 | HANKOOK TIRE & TECHNOLOGY LTD | Zyklische Konsumgüter | 1.916.502,64 | 3.0 | 40,06 |
| LODHA | LODHA DEVELOPERS LTD | Immobilien | 1.909.226,20 | 3.0 | 9,24 |
| ISCTR.E | TURKIYE IS BANKASI C | Financials | 1.891.299,51 | 3.0 | 0,30 |
| WAAREEENER | WAAREE ENERGIES LTD | IT | 1.889.296,04 | 3.0 | 31,07 |
| PIIND | P.I. INDUSTRIES LTD | Materialien | 1.879.081,40 | 3.0 | 32,37 |
| GMRAIRPORT | GMR AIRPORTS LTD | Industrie | 1.873.081,51 | 3.0 | 0,98 |
| BRPT | BARITO PACIFIC | Materialien | 1.845.146,53 | 3.0 | 0,11 |
| PRESTIGE | PRESTIGE ESTATES PROJECTS LTD | Immobilien | 1.845.173,48 | 3.0 | 14,27 |
| GOTO | GOTO GOJEK TOKOPEDIA | Zyklische Konsumgüter | 1.835.842,94 | 3.0 | 0,00 |
| 4190 | JARIR MARKETING | Zyklische Konsumgüter | 1.831.557,71 | 3.0 | 4,18 |
| MPHASIS | MPHASIS LTD | IT | 1.829.722,83 | 3.0 | 23,00 |
| CENCOSUD | CENCOSUD SA | Nichtzyklische Konsumgüter | 1.824.741,29 | 3.0 | 2,28 |
| PGE | PGE POLSKA GRUPA ENERGETYCZNA SA | Versorger | 1.817.202,71 | 3.0 | 2,80 |
| PNB | PUNJAB NATIONAL BANK | Financials | 1.814.663,40 | 3.0 | 1,05 |
| ABCAPITAL | ADITYA BIRLA CAPITAL LTD | Financials | 1.800.735,23 | 3.0 | 3,64 |
| 4300 | DAR AL ARKAN REAL ESTATE DEVELOPME | Immobilien | 1.796.280,50 | 3.0 | 4,65 |
| DABUR | DABUR INDIA LTD | Nichtzyklische Konsumgüter | 1.778.588,92 | 3.0 | 4,69 |
| ALKEM | ALKEM LABORATORIES LTD | Gesundheitsversorgung | 1.774.891,82 | 3.0 | 56,67 |
| 323410 | KAKAOBANK CORP | Financials | 1.768.254,70 | 3.0 | 14,72 |
| MIL | BANK MILLENNIUM SA | Financials | 1.762.528,52 | 3.0 | 4,94 |
| KLK | KUALA LUMPUR KEPONG | Nichtzyklische Konsumgüter | 1.760.587,30 | 3.0 | 5,17 |
| GRUMAB | GRUMA | Nichtzyklische Konsumgüter | 1.755.150,74 | 3.0 | 17,12 |
| 047050 | POSCO INTERNATIONAL CORP | Industrie | 1.753.983,75 | 3.0 | 46,83 |
| VMM | VISHAL MEGA MART LTD | Zyklische Konsumgüter | 1.749.666,84 | 3.0 | 1,26 |
| LTF | L&T FINANCE LTD | Financials | 1.745.020,07 | 3.0 | 2,88 |
| ALWN | ALLWYN AG | Zyklische Konsumgüter | 1.738.560,49 | 3.0 | 13,69 |
| IDFCFIRSTB | IDFC FIRST BANK LTD | Financials | 1.737.378,22 | 3.0 | 0,70 |
| PAGEIND | PAGE INDUSTRIES LTD | Zyklische Konsumgüter | 1.730.780,35 | 3.0 | 400,92 |
| BPI | BANK OF THE PHILIPPINE ISLANDS | Financials | 1.727.394,35 | 3.0 | 1,43 |
| BAJAJHLDNG | BAJAJ HOLDINGS AND INVESTMENT LTD | Financials | 1.693.307,47 | 3.0 | 106,84 |
| JSWENERGY | JSW ENERGY LTD | Versorger | 1.683.185,94 | 3.0 | 5,52 |
| SAHOL.E | HACI OMER SABANCI HOLDING A | Financials | 1.674.635,98 | 3.0 | 2,03 |
| NHPC | NHPC LTD | Versorger | 1.668.898,02 | 3.0 | 0,82 |
| 1402 | FAR EASTERN NEW CENTURY CORP | Industrie | 1.664.692,79 | 3.0 | 0,83 |
| MINT.R | MINOR INTERNATIONAL PUBLIC NON-VOT | Zyklische Konsumgüter | 1.660.553,53 | 3.0 | 0,66 |
| 1504 | TECO ELECTRIC & MACHINERY LTD | Industrie | 1.659.784,93 | 3.0 | 2,14 |
| JSL | JINDAL STAINLESS LTD | Materialien | 1.644.140,39 | 3.0 | 7,66 |
| SALIK | SALIK COMPANY P.J.S.C | Industrie | 1.641.094,15 | 3.0 | 1,50 |
| 0126Z0 | SAMSUNG EPIS HOLDINGS LTD | Gesundheitsversorgung | 1.633.362,52 | 3.0 | 317,71 |
| 532483 | CANARA BANK LTD | Financials | 1.625.138,46 | 3.0 | 1,31 |
| OFSS | ORACLE FINANCIAL SERVICES SOFTWARE | IT | 1.623.663,81 | 3.0 | 99,93 |
| MAXIS | MAXIS | Kommunikation | 1.593.201,26 | 2.0 | 0,90 |
| OBEROIRLTY | OBEROI REALTY LTD | Immobilien | 1.591.644,47 | 2.0 | 16,80 |
| MONET | MONETA MONEY BNK | Financials | 1.584.218,49 | 2.0 | 8,87 |
| UNIONBANK | UNION BANK OF INDIA LTD | Financials | 1.577.426,97 | 2.0 | 1,65 |
| PETRONET | PETRONET LNG LTD | Energie | 1.572.405,22 | 2.0 | 2,75 |
| 034220 | LG DISPLAY LTD | IT | 1.565.598,18 | 2.0 | 8,43 |
| 443060 | HD HYUNDAI MARINE SOLUTION LTD | Industrie | 1.565.973,53 | 2.0 | 144,60 |
| SHREECEM | SHREE CEMENT LTD | Materialien | 1.566.044,13 | 2.0 | 253,04 |
| SM | SM INVESTMENTS CORP | Industrie | 1.557.477,79 | 2.0 | 9,68 |
| BSE | BSE LTD | Financials | 1.553.453,83 | 2.0 | 43,42 |
| ENELCHILE | ENEL CHILE SA | Versorger | 1.548.317,05 | 2.0 | 0,08 |
| TM | TELEKOM MALAYSIA | Kommunikation | 1.547.705,85 | 2.0 | 1,89 |
| 4250 | JABAL OMAR DEVELOPMENT | Zyklische Konsumgüter | 1.529.888,39 | 2.0 | 3,88 |
| COROMANDEL | COROMANDEL INTERNATIONAL LTD | Materialien | 1.492.462,47 | 2.0 | 19,45 |
| ZAB | ZABKA GROUP SOCIETE ANONYME SA | Nichtzyklische Konsumgüter | 1.485.264,56 | 2.0 | 6,45 |
| IOICORP | IOI CORPORATION | Nichtzyklische Konsumgüter | 1.481.317,41 | 2.0 | 1,02 |
| CPF.R | CHAROEN POKPHAND FOODS NON-VOTING | Nichtzyklische Konsumgüter | 1.478.967,68 | 2.0 | 0,58 |
| 2290 | YANBU NATIONAL PETROCHEMICALS | Materialien | 1.473.286,34 | 2.0 | 9,14 |
| 1102 | ASIA CEMENT CORP | Materialien | 1.468.340,52 | 2.0 | 1,10 |
| 090430 | AMOREPACIFIC CORP | Nichtzyklische Konsumgüter | 1.466.889,20 | 2.0 | 79,53 |
| 326030 | SK BIOPHARMACEUTICALS LTD | Gesundheitsversorgung | 1.464.843,30 | 2.0 | 61,69 |
| 1030 | SAUDI INVESTMENT BANK | Financials | 1.446.259,58 | 2.0 | 3,51 |
| UNTR | UNITED TRACTORS | Energie | 1.442.694,92 | 2.0 | 1,44 |
| DUBK | DUKHAN BANK | Financials | 1.433.338,31 | 2.0 | 0,95 |
| 2615 | WAN HAI LINES LTD | Industrie | 1.424.352,27 | 2.0 | 2,54 |
| BRMS | BUMI RESOURCES MINERALS | Materialien | 1.415.460,17 | 2.0 | 0,04 |
| MBT | METROPOLITAN BANK AND TRUST CO | Financials | 1.411.054,83 | 2.0 | 1,03 |
| 1020 | BANK ALJAZIRA | Financials | 1.407.581,87 | 2.0 | 3,01 |
| SUPREMEIND | SUPREME INDUSTRIES LTD | Industrie | 1.402.155,24 | 2.0 | 35,70 |
| GBK | GULF BANK | Financials | 1.388.914,29 | 2.0 | 1,10 |
| JUBLFOOD | JUBILANT FOODWORKS LTD | Zyklische Konsumgüter | 1.388.185,36 | 2.0 | 4,90 |
| 1111 | SAUDI TADAWUL GROUP CO | Financials | 1.371.338,57 | 2.0 | 35,66 |
| AMMN | AMMAN MINERAL INTERNASIONAL | Materialien | 1.360.512,78 | 2.0 | 0,18 |
| MABANEE | MABANEE COMPANY | Immobilien | 1.293.229,81 | 2.0 | 3,04 |
| BDX | BUDIMEX SA | Industrie | 1.276.075,29 | 2.0 | 181,57 |
| CPIN | CHAROEN POKPHAND INDONESIA | Nichtzyklische Konsumgüter | 1.268.371,53 | 2.0 | 0,23 |
| AC | AYALA CORP | Industrie | 1.264.650,88 | 2.0 | 6,79 |
| WARBABANK | WARBABANK | Financials | 1.255.351,90 | 2.0 | 0,89 |
| QEWS | NEBRAS ENERGY | Versorger | 1.244.864,86 | 2.0 | 4,04 |
| TTB.R | TMBTHANACHART BANK NON-VOTING DR P | Financials | 1.242.658,73 | 2.0 | 0,07 |
| ZYDUSLIFE | ZYDUS LIFESCIENCES LTD | Gesundheitsversorgung | 1.239.779,98 | 2.0 | 10,56 |
| 180640 | HANJIN KAL | Zyklische Konsumgüter | 1.208.935,23 | 2.0 | 74,02 |
| TATACOMM | TATA COMMUNICATIONS LTD | Kommunikation | 1.204.592,53 | 2.0 | 17,06 |
| MPHC | MESAIEED PETROCHEMICAL HOLDING | Materialien | 1.198.969,72 | 2.0 | 0,32 |
| 2311004D | VEDANTA ALUMINIUM | Materialien | 1.192.083,87 | 2.0 | 1,25 |
| nan | MALCO ENERGY LTD (PROPOSED) | Materialien | 1.192.083,87 | 2.0 | 1,25 |
| STLTIN | TALWANDI SABO POWER LTD | Versorger | 1.192.083,87 | 2.0 | 1,25 |
| STLTIN | TALWANDI SABO | Versorger | 1.192.083,87 | 2.0 | 1,25 |
| 7202 | ARABIAN INTERNET AND COMMUNICATION | IT | 1.172.814,28 | 2.0 | 60,68 |
| ALI | AYALA LAND INC | Immobilien | 1.167.144,94 | 2.0 | 0,24 |
| 2610 | CHINA AIRLINES LTD | Industrie | 1.162.221,49 | 2.0 | 0,58 |
| QL | QL RESOURCES | Nichtzyklische Konsumgüter | 1.127.916,53 | 2.0 | 0,93 |
| 4100 | MAKKAH CONSTRUCTION AND DEVELOPMEN | Immobilien | 1.124.737,89 | 2.0 | 22,11 |
| RVNL | RAIL VIKAS NIGAM LTD | Industrie | 1.117.595,18 | 2.0 | 2,81 |
| AXIATA | AXIATA GROUP | Kommunikation | 1.100.435,95 | 2.0 | 0,53 |
| 2633 | TAIWAN HIGH SPEED RAIL CORP | Industrie | 1.093.287,22 | 2.0 | 0,82 |
| AMRT | PT SUMBER ALFARIA TRIJAYA | Nichtzyklische Konsumgüter | 1.092.158,76 | 2.0 | 0,08 |
| KALYANKJIL | KALYAN JEWELLERS INDIA LTD | Zyklische Konsumgüter | 1.086.555,29 | 2.0 | 3,57 |
| ASTRAL | ASTRAL LTD | Industrie | 1.083.378,38 | 2.0 | 15,01 |
| NESTLE | NESTLE MALAYSIA | Nichtzyklische Konsumgüter | 1.077.637,71 | 2.0 | 23,89 |
| SBICARD | SBI CARDS & PAYMENT SERVICES LTD | Financials | 1.071.764,37 | 2.0 | 6,46 |
| BALKRISIND | BALKRISHNA INDUSTRIES LTD | Zyklische Konsumgüter | 1.044.517,26 | 2.0 | 22,05 |
| YTL | YTL CORPORATION | Versorger | 1.036.216,22 | 2.0 | 0,54 |
| QFLS | QATAR FUEL | Energie | 1.026.600,82 | 2.0 | 3,87 |
| 4002 | AL MOUWASAT MEDICAL SERVICES | Gesundheitsversorgung | 1.019.392,64 | 2.0 | 17,30 |
| TPIA | CHANDRA ASRI PACIFIC | Materialien | 1.001.079,32 | 2.0 | 0,18 |
| MYR | MYR CASH | Cash und/oder Derivate | 999.711,34 | 2.0 | 25,14 |
| CMPC | EMPRESAS CMPC SA | Materialien | 984.503,61 | 2.0 | 1,17 |
| 4263 | SAL SAUDI LOGISTICS SERVICE CO | Industrie | 954.922,24 | 1.0 | 43,68 |
| 2382 | ADES HOLDING CO | Energie | 941.103,22 | 1.0 | 5,18 |
| ICICIPRULI | ICICI PRUDENTIAL LIFE INSURANCE CO | Financials | 920.658,73 | 1.0 | 5,41 |
| THB | THB CASH | Cash und/oder Derivate | 920.317,08 | 1.0 | 3,06 |
| MLIFT | CASH COLLATERAL USD MLIFT | Cash und/oder Derivate | 895.000,00 | 1.0 | 100,00 |
| MRDIY | MR D.I.Y. GROUP (M) | Zyklische Konsumgüter | 890.640,10 | 1.0 | 0,43 |
| AED | AED CASH | Cash und/oder Derivate | 873.689,14 | 1.0 | 27,23 |
| CHDRAUIB | GRUPO COMERCIAL CHEDRAUI | Nichtzyklische Konsumgüter | 861.837,24 | 1.0 | 5,65 |
| MXN | MXN CASH | Cash und/oder Derivate | 845.031,34 | 1.0 | 5,75 |
| PETDAG | PETRONAS DAGANGAN | Zyklische Konsumgüter | 823.512,26 | 1.0 | 4,83 |
| 032640 | LG UPLUS CORP | Kommunikation | 772.349,42 | 1.0 | 10,32 |
| BREN | BARITO RENEWABLES ENERGY | Versorger | 765.442,03 | 1.0 | 0,17 |
| ZAR | ZAR CASH | Cash und/oder Derivate | 744.177,76 | 1.0 | 5,96 |
| TEL | PLDT INC | Kommunikation | 738.668,77 | 1.0 | 19,60 |
| JFC | JOLLIBEE FOODS CORP | Zyklische Konsumgüter | 720.964,57 | 1.0 | 2,15 |
| FROTO.E | FORD OTOMOTIV SANAYI A | Zyklische Konsumgüter | 663.087,41 | 1.0 | 1,92 |
| TWD | TWD CASH | Cash und/oder Derivate | 636.744,61 | 1.0 | 3,16 |
| DSSA | DIAN SWASTATIKA SENTOSA | Energie | 635.173,73 | 1.0 | 0,04 |
| TMGH | TALAAT MOUSTAFA GROUP | Immobilien | 621.187,42 | 1.0 | 1,86 |
| PLN | PLN CASH | Cash und/oder Derivate | 610.793,67 | 1.0 | 27,28 |
| KWD | KWD CASH | Cash und/oder Derivate | 606.764,04 | 1.0 | 323,42 |
| EAST | EASTERN CO. | Nichtzyklische Konsumgüter | 539.171,37 | 1.0 | 0,75 |
| CUAN | PETRINDO JAYA KREASI | Energie | 528.376,55 | 1.0 | 0,04 |
| INR | INR CASH | Cash und/oder Derivate | 510.035,42 | 1.0 | 1,04 |
| SAR | SAR CASH(COMMITTED) | Cash und/oder Derivate | 505.000,84 | 1.0 | 26,65 |
| CLP | CLP CASH | Cash und/oder Derivate | 472.037,55 | 1.0 | 0,11 |
| PHP | PHP CASH | Cash und/oder Derivate | 417.907,54 | 1.0 | 1,62 |
| TRY | TRY CASH | Cash und/oder Derivate | 372.383,63 | 1.0 | 2,19 |
| EUR | EUR CASH | Cash und/oder Derivate | 339.506,51 | 1.0 | 115,96 |
| CZK | CZK CASH | Cash und/oder Derivate | 284.943,55 | 0.0 | 4,77 |
| COP | COP CASH | Cash und/oder Derivate | 264.326,61 | 0.0 | 0,03 |
| QAR | QAR CASH | Cash und/oder Derivate | 230.544,91 | 0.0 | 27,46 |
| HUF | HUF CASH | Cash und/oder Derivate | 89.169,06 | 0.0 | 0,32 |
| GBP | GBP CASH | Cash und/oder Derivate | 67.212,15 | 0.0 | 133,94 |
| EGP | EGP CASH | Cash und/oder Derivate | 1.788,45 | 0.0 | 1,88 |
| INR | INR/USD | Cash und/oder Derivate | 561,09 | 0.0 | 1,00 |
| BRL | BRL CASH | Cash und/oder Derivate | 0,17 | 0.0 | 19,80 |
| RUB | RUB CASH | Cash und/oder Derivate | 216,28 | 0.0 | 1,40 |
| 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 | 0,05 | 0.0 | 0,00 |
| GMKN | GMK NORILSKIY NIKEL | Materialien | 0,06 | 0.0 | 0,00 |
| PHOR | PJSC PHOSAGRO GDR | Materialien | 0,06 | 0.0 | 0,01 |
| TCSG | TCS GROUP HOLDING REPR CLASS A RE | Financials | 0,11 | 0.0 | 0,00 |
| FIVE | X5 RETAIL GROUP GDR NV | Nichtzyklische Konsumgüter | 0,11 | 0.0 | 0,00 |
| VKCO | VK COMPANY LTD | Kommunikation | 0,11 | 0.0 | 0,00 |
| CHMF | SEVERSTAL | Materialien | 0,18 | 0.0 | 0,00 |
| LKOH | NK LUKOIL | Energie | 0,37 | 0.0 | 0,00 |
| NVTK | NOVATEK | Energie | 0,81 | 0.0 | 0,00 |
| MTSS | MOBILNYE TELESISTEMY | Kommunikation | 0,83 | 0.0 | 0,00 |
| ROSN | NK ROSNEFT | Energie | 1,04 | 0.0 | 0,00 |
| TATN | TATNEFT | Energie | 1,28 | 0.0 | 0,00 |
| NLMK | NOVOLIPETSK STEEL | Materialien | 1,33 | 0.0 | 0,00 |
| MOEX | MOSCOW EXCHANGE | Financials | 1,33 | 0.0 | 0,00 |
| ALRS | AK ALROSA | Materialien | 2,37 | 0.0 | 0,00 |
| RUAL | UNITED COMPANY RUSAL | Materialien | 2,72 | 0.0 | 0,00 |
| SNGSP | SURGUTNEFTEGAZ PREF | Energie | 6,32 | 0.0 | 0,00 |
| SNGS | SURGUTNEFTEGAZ | Energie | 6,51 | 0.0 | 0,00 |
| SBER | SBERBANK ROSSII | Financials | 9,67 | 0.0 | 0,00 |
| GAZP | GAZPROM | Energie | 10,58 | 0.0 | 0,00 |
| IRAO | INTER RAO EES | Versorger | 34,97 | 0.0 | 0,00 |
| INR | INR/USD | Cash und/oder Derivate | 292,69 | 0.0 | 1,00 |
| MESM6 | MSCI EMER MKT INDEX (ICE) JUN 26 | Cash und/oder Derivate | 0,00 | 0.0 | 1.642,00 |
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