Below, a list of constituents for EXCD (iShares MSCI EM ex-China UCITS ETF) is shown. In total, EXCD consists of 647 securities.
Note: The data shown here is as of date Dez. 31, 2025 (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 | 701.178.848,20 | 1637.0 | 49,33 |
| 4BRZ | ISHARES MSCI BRAZIL UCITS ET USDHA | Financials | 261.271.569,49 | 610.0 | 44,53 |
| 005930 | SAMSUNG ELECTRONICS LTD | IT | 227.281.309,71 | 531.0 | 83,23 |
| 000660 | SK HYNIX INC | IT | 142.374.023,12 | 332.0 | 451,91 |
| HDFCBANK | HDFC BANK LTD | Financials | 72.367.037,86 | 169.0 | 11,03 |
| RELIANCE | RELIANCE INDUSTRIES LTD | Energie | 61.409.532,12 | 143.0 | 17,47 |
| 2317 | HON HAI PRECISION INDUSTRY LTD | IT | 53.221.030,86 | 124.0 | 7,34 |
| ICICIBANK | ICICI BANK LTD | Financials | 45.239.537,10 | 106.0 | 14,94 |
| 2454 | MEDIATEK INC | IT | 40.218.678,89 | 94.0 | 45,51 |
| INFY | INFOSYS LTD | IT | 34.543.586,18 | 81.0 | 17,97 |
| BHARTIARTL | BHARTI AIRTEL LTD | Kommunikation | 34.536.966,75 | 81.0 | 23,43 |
| 2308 | DELTA ELECTRONICS INC | IT | 34.525.850,96 | 81.0 | 30,65 |
| NPN | NASPERS LIMITED LTD CLASS N | Zyklische Konsumgüter | 30.008.076,91 | 70.0 | 66,66 |
| 1120 | AL RAJHI BANK | Financials | 29.401.703,64 | 69.0 | 25,99 |
| 005935 | SAMSUNG ELECTRONICS NON VOTING PRE | IT | 29.075.466,18 | 68.0 | 61,92 |
| ANG | ANGLOGOLD ASHANTI PLC | Materialien | 25.190.660,05 | 59.0 | 86,49 |
| GFI | GOLD FIELDS LTD | Materialien | 22.708.722,86 | 53.0 | 43,80 |
| M&M | MAHINDRA AND MAHINDRA LTD | Zyklische Konsumgüter | 22.269.132,29 | 52.0 | 41,27 |
| 2222 | SAUDI ARABIAN OIL | Energie | 22.072.261,13 | 52.0 | 6,35 |
| AXISBANK | AXIS BANK LTD | Financials | 18.634.529,42 | 44.0 | 14,12 |
| TCS | TATA CONSULTANCY SERVICES LTD | IT | 18.526.380,57 | 43.0 | 35,67 |
| 105560 | KB FINANCIAL GROUP INC | Financials | 18.296.373,88 | 43.0 | 86,56 |
| LT | LARSEN AND TOUBRO LTD | Industrie | 17.727.360,56 | 41.0 | 45,43 |
| BAJFINANCE | BAJAJ FINANCE LTD | Financials | 17.703.406,80 | 41.0 | 10,98 |
| 1180 | THE SAUDI NATIONAL BANK | Financials | 17.018.227,26 | 40.0 | 10,10 |
| GMEXICOB | GRUPO MEXICO B | Materialien | 16.867.624,74 | 39.0 | 9,46 |
| KFH | KUWAIT FINANCE HOUSE | Financials | 16.812.496,82 | 39.0 | 2,64 |
| FSR | FIRSTRAND LTD | Financials | 16.054.146,00 | 37.0 | 5,48 |
| 005380 | HYUNDAI MOTOR | Zyklische Konsumgüter | 15.709.940,99 | 37.0 | 205,82 |
| NBK | NATIONAL BANK OF KUWAIT | Financials | 15.685.532,73 | 37.0 | 3,30 |
| BBCA | BANK CENTRAL ASIA | Financials | 15.407.003,15 | 36.0 | 0,48 |
| KOTAKBANK | KOTAK MAHINDRA BANK LTD | Financials | 15.406.382,47 | 36.0 | 24,49 |
| 2891 | CTBC FINANCIAL HOLDING LTD | Financials | 15.225.919,38 | 36.0 | 1,60 |
| 3711 | ASE TECHNOLOGY HOLDING LTD | IT | 15.174.860,36 | 35.0 | 7,97 |
| 2881 | FUBON FINANCIAL HOLDING LTD | Financials | 14.987.746,27 | 35.0 | 3,06 |
| EMAAR | EMAAR PROPERTIES | Immobilien | 14.693.823,49 | 34.0 | 3,83 |
| OTP | OTP BANK | Financials | 13.953.976,09 | 33.0 | 107,37 |
| QNBK | QATAR NATIONAL BANK | Financials | 13.848.764,23 | 32.0 | 5,12 |
| 035420 | NAVER CORP | Kommunikation | 13.834.729,79 | 32.0 | 168,34 |
| 2382 | QUANTA COMPUTER INC | IT | 13.725.306,73 | 32.0 | 8,66 |
| 402340 | SK SQUARE LTD | Industrie | 13.644.266,43 | 32.0 | 255,46 |
| 034020 | DOOSAN ENERBILITY LTD | Industrie | 13.577.835,90 | 32.0 | 52,27 |
| MARUTI | MARUTI SUZUKI INDIA LTD | Zyklische Konsumgüter | 13.571.326,00 | 32.0 | 185,77 |
| 055550 | SHINHAN FINANCIAL GROUP LTD | Financials | 13.431.756,34 | 31.0 | 53,38 |
| GFNORTEO | GPO FINANCE BANORTE | Financials | 13.429.034,47 | 31.0 | 9,29 |
| 2882 | CATHAY FINANCIAL HOLDING LTD | Financials | 13.345.702,07 | 31.0 | 2,41 |
| SBK | STANDARD BANK GROUP | Financials | 13.142.080,92 | 31.0 | 17,53 |
| VAL | VALTERRA PLATINUM LTD | Materialien | 13.127.537,67 | 31.0 | 85,07 |
| 7010 | SAUDI TELECOM | Kommunikation | 13.095.447,26 | 31.0 | 11,46 |
| CPI | CAPITEC LTD | Financials | 12.762.343,92 | 30.0 | 250,80 |
| 012450 | HANWHA AEROSPACE LTD | Industrie | 12.643.125,89 | 30.0 | 653,22 |
| 1211 | SAUDI ARABIAN MINING | Materialien | 12.587.666,74 | 29.0 | 16,25 |
| HINDUNILVR | HINDUSTAN UNILEVER LTD | Nichtzyklische Konsumgüter | 12.291.074,56 | 29.0 | 25,77 |
| FAB | FIRST ABU DHABI BANK | Financials | 12.110.180,45 | 28.0 | 4,75 |
| PKO | POWSZECHNA KASA OSZCZEDNOSCI BANK | Financials | 12.002.817,83 | 28.0 | 23,69 |
| 000270 | KIA CORPORATION CORP | Zyklische Konsumgüter | 11.578.334,80 | 27.0 | 84,55 |
| SBIN | STATE BANK OF INDIA | Financials | 11.353.173,47 | 27.0 | 10,93 |
| 2345 | ACCTON TECHNOLOGY CORP | IT | 11.216.778,06 | 26.0 | 37,71 |
| BAP | CREDICORP LTD | Financials | 10.974.019,00 | 26.0 | 287,00 |
| 068270 | CELLTRION INC | Gesundheitsversorgung | 10.903.473,67 | 25.0 | 125,65 |
| AMXB | AMERICA MOVIL B | Kommunikation | 10.726.513,54 | 25.0 | 1,04 |
| SUNPHARMA | SUN PHARMACEUTICAL INDUSTRIES LTD | Gesundheitsversorgung | 10.678.034,51 | 25.0 | 19,13 |
| 086790 | HANA FINANCIAL GROUP INC | Financials | 10.487.686,86 | 24.0 | 65,32 |
| 2303 | UNITED MICRO ELECTRONICS CORP | IT | 10.393.747,71 | 24.0 | 1,57 |
| MTN | MTN GROUP LTD | Kommunikation | 10.268.917,62 | 24.0 | 10,23 |
| CEMEXCPO | CEMEX CPO | Materialien | 10.159.404,73 | 24.0 | 1,15 |
| DELTA.R | DELTA ELECTRONICS (THAILAND) NON-V | IT | 10.043.939,06 | 23.0 | 5,49 |
| HCLTECH | HCL TECHNOLOGIES LTD | IT | 9.969.581,20 | 23.0 | 18,06 |
| EAND | EMIRATES TELECOM | Kommunikation | 9.945.184,45 | 23.0 | 4,99 |
| FEMSAUBD | FOMENTO ECONOMICO MEXICANO | Nichtzyklische Konsumgüter | 9.861.253,43 | 23.0 | 10,11 |
| CIMB | CIMB GROUP HOLDINGS | Financials | 9.487.703,30 | 22.0 | 2,03 |
| BEL | BHARAT ELECTRONICS LTD | Industrie | 9.478.052,43 | 22.0 | 4,45 |
| TITAN | TITAN COMPANY LTD | Zyklische Konsumgüter | 9.338.796,89 | 22.0 | 45,08 |
| NTPC | NTPC LTD | Versorger | 9.293.599,37 | 22.0 | 3,67 |
| PBBANK | PUBLIC BANK | Financials | 9.262.920,16 | 22.0 | 1,12 |
| 2412 | CHUNGHWA TELECOM LTD | Kommunikation | 9.261.946,82 | 22.0 | 4,15 |
| WALMEX* | WALMART DE MEXICO V | Nichtzyklische Konsumgüter | 9.250.034,81 | 22.0 | 3,12 |
| SHFL | SHRIRAM FINANCE LTD | Financials | 9.131.561,78 | 21.0 | 11,08 |
| PKN | ORLEN SA | Energie | 9.051.213,79 | 21.0 | 26,73 |
| 2884 | E.SUN FINANCIAL HOLDING LTD | Financials | 9.034.378,91 | 21.0 | 1,07 |
| ULTRACEMCO | ULTRATECH CEMENT LTD | Materialien | 8.931.408,62 | 21.0 | 131,11 |
| 6669 | WIWYNN CORPORATION CORP | IT | 8.928.462,31 | 21.0 | 142,74 |
| 012330 | HYUNDAI MOBIS LTD | Zyklische Konsumgüter | 8.900.162,44 | 21.0 | 258,93 |
| MAYBANK | MALAYAN BANKING | Financials | 8.685.642,19 | 20.0 | 2,58 |
| TATASTEEL | TATA STEEL LTD | Materialien | 8.658.405,58 | 20.0 | 2,00 |
| 3017 | ASIA VITAL COMPONENTS LTD | IT | 8.650.403,40 | 20.0 | 48,06 |
| 2886 | MEGA FINANCIAL HOLDING LTD | Financials | 8.642.801,99 | 20.0 | 1,27 |
| 005490 | POSCO | Materialien | 8.634.767,97 | 20.0 | 211,72 |
| BBRI | BANK RAKYAT INDONESIA (PERSERO) | Financials | 8.573.980,75 | 20.0 | 0,22 |
| 2383 | ELITE MATERIAL LTD | IT | 8.533.759,81 | 20.0 | 52,35 |
| EMIRATESNBD | EMIRATES NBD | Financials | 8.387.673,27 | 20.0 | 7,58 |
| IMP | IMPALA PLATINUM LTD | Materialien | 8.368.931,44 | 20.0 | 15,81 |
| 3231 | WISTRON CORP | IT | 8.099.664,23 | 19.0 | 4,79 |
| 028260 | SAMSUNG C&T CORP | Industrie | 7.995.414,60 | 19.0 | 166,26 |
| POWERGRID | POWER GRID CORPORATION OF INDIA LT | Versorger | 7.980.728,42 | 19.0 | 2,94 |
| 2885 | YUANTA FINANCIAL HOLDING LTD | Financials | 7.928.773,91 | 19.0 | 1,25 |
| 2887 | TS FINANCIAL HOLDING LTD | Financials | 7.891.752,71 | 18.0 | 0,65 |
| ITC | ITC LTD | Nichtzyklische Konsumgüter | 7.839.621,92 | 18.0 | 4,48 |
| HINDALCO | HINDALCO INDUSTRIES LTD | Materialien | 7.799.016,59 | 18.0 | 9,87 |
| ETE | NATIONAL BANK OF GREECE SA | Financials | 7.639.131,34 | 18.0 | 15,27 |
| SCCO | SOUTHERN COPPER CORP | Materialien | 7.635.616,87 | 18.0 | 143,47 |
| 035720 | KAKAO CORP | Kommunikation | 7.502.706,19 | 18.0 | 41,72 |
| 207940 | SAMSUNG BIOLOGICS LTD | Gesundheitsversorgung | 7.421.030,16 | 17.0 | 1.176,63 |
| 267260 | HD HYUNDAI ELECTRIC LTD | Industrie | 7.318.492,24 | 17.0 | 537,29 |
| 316140 | WOORI FINANCIAL GROUP INC | Financials | 7.304.782,20 | 17.0 | 19,44 |
| 329180 | HD HYUNDAI HEAVY INDUSTRIES LTD | Industrie | 7.257.900,80 | 17.0 | 353,34 |
| 196170 | ALTEOGEN INC | Gesundheitsversorgung | 7.197.366,98 | 17.0 | 312,03 |
| 2327 | YAGEO CORP | IT | 7.185.764,84 | 17.0 | 7,35 |
| 2357 | ASUSTEK COMPUTER INC | IT | 7.089.702,58 | 17.0 | 17,44 |
| ADCB | ABU DHABI COMMERCIAL BANK | Financials | 7.007.389,34 | 16.0 | 3,89 |
| 009540 | HD KOREA SHIPBUILDING & OFFSHORE E | Industrie | 6.990.381,45 | 16.0 | 282,53 |
| 373220 | LG ENERGY SOLUTION LTD | Industrie | 6.989.873,66 | 16.0 | 255,81 |
| ABG | ABSA GROUP LTD | Financials | 6.964.018,13 | 16.0 | 14,45 |
| 1216 | UNI-PRESIDENT ENTERPRISES CORP | Nichtzyklische Konsumgüter | 6.907.480,78 | 16.0 | 2,45 |
| 2010 | SAUDI BASIC INDUSTRIES | Materialien | 6.875.373,49 | 16.0 | 13,68 |
| ASIANPAINT | ASIAN PAINTS LTD | Materialien | 6.854.404,19 | 16.0 | 30,81 |
| HAR | HARMONY GOLD MINING COMPANY LIMITE | Materialien | 6.836.499,11 | 16.0 | 20,34 |
| QIBK | QATAR ISLAMIC BANK | Financials | 6.810.660,38 | 16.0 | 6,58 |
| 010140 | SAMSUNG HEAVY INDUSTRIES LTD | Industrie | 6.746.644,89 | 16.0 | 16,73 |
| 006400 | SAMSUNG SDI LTD | IT | 6.563.748,22 | 15.0 | 187,08 |
| 2890 | SINOPAC FINANCIAL HOLDINGS LTD | Financials | 6.523.162,97 | 15.0 | 0,91 |
| 051910 | LG CHEM LTD | Materialien | 6.488.478,01 | 15.0 | 231,16 |
| BMRI | BANK MANDIRI (PERSERO) | Financials | 6.468.910,34 | 15.0 | 0,31 |
| PZU | PZU SA | Financials | 6.384.258,70 | 15.0 | 18,56 |
| KGH | KGHM POLSKA MIEDZ SA | Materialien | 6.383.841,79 | 15.0 | 78,10 |
| 2892 | FIRST FINANCIAL HOLDING LTD | Financials | 6.357.524,38 | 15.0 | 0,94 |
| EICHERMOT | EICHER MOTORS LTD | Zyklische Konsumgüter | 6.337.542,31 | 15.0 | 81,36 |
| 1010 | RIYAD BANK | Financials | 6.285.527,91 | 15.0 | 7,24 |
| SLM | SANLAM LIMITED LTD | Financials | 6.253.259,08 | 15.0 | 5,94 |
| 042660 | HANWHA OCEAN LTD | Industrie | 6.213.519,00 | 15.0 | 78,86 |
| PEO | BANK PEKAO SA | Financials | 6.205.370,33 | 14.0 | 57,05 |
| EUROB | EUROBANK SA | Financials | 6.111.572,08 | 14.0 | 4,02 |
| GAPB | GRUPO AEROPORTUARIO DEL PACIFICO | Industrie | 6.087.672,70 | 14.0 | 26,31 |
| ADVANC.R | ADVANCED INFO SERVICE NON-VOTING D | Kommunikation | 6.030.503,09 | 14.0 | 9,93 |
| TLKM | TELEKOMUNIKASI INDONESIA | Kommunikation | 6.029.530,43 | 14.0 | 0,21 |
| 000810 | SAMSUNG FIRE & MARINE INSURANCE LT | Financials | 6.028.999,34 | 14.0 | 345,01 |
| PE&OLES* | INDUST PENOLES | Materialien | 6.010.702,43 | 14.0 | 52,66 |
| SQM.B | SOCIEDAD QUIMICA Y MINERA DE CHILE | Materialien | 5.982.052,74 | 14.0 | 70,77 |
| SBILIFE | SBI LIFE INSURANCE COMPANY LTD | Financials | 5.958.665,29 | 14.0 | 22,64 |
| INDIGO | INTERGLOBE AVIATION LTD | Industrie | 5.957.899,37 | 14.0 | 56,29 |
| 009150 | SAMSUNG ELECTRO MECHANICS LTD | IT | 5.843.820,07 | 14.0 | 177,02 |
| SSW | SIBANYE STILLWATER LTD | Materialien | 5.803.100,12 | 14.0 | 3,65 |
| 2301 | LITE ON TECHNOLOGY CORP | IT | 5.791.616,94 | 14.0 | 5,20 |
| TVSMOTOR | TVS MOTOR COMPANY LTD | Zyklische Konsumgüter | 5.781.745,09 | 13.0 | 41,39 |
| 064350 | HYUNDAI-ROTEM | Industrie | 5.779.632,08 | 13.0 | 130,44 |
| PTT.R | PTT NON-VOTING DR PCL | Energie | 5.735.216,63 | 13.0 | 1,02 |
| HAL | HINDUSTAN AERONAUTICS LTD | Industrie | 5.706.959,44 | 13.0 | 48,83 |
| ICT | INTERNATIONAL CONTAINER TERMINAL S | Industrie | 5.676.601,71 | 13.0 | 9,64 |
| NESTLEIND | NESTLE INDIA LTD | Nichtzyklische Konsumgüter | 5.615.362,10 | 13.0 | 14,33 |
| 1303 | NAN YA PLASTICS CORP | Materialien | 5.598.395,95 | 13.0 | 1,92 |
| CIPLA | CIPLA LTD | Gesundheitsversorgung | 5.553.207,02 | 13.0 | 16,81 |
| TECHM | TECH MAHINDRA LTD | IT | 5.551.991,32 | 13.0 | 17,70 |
| JIOFIN | JIO FINANCIAL SERVICES LTD | Financials | 5.471.746,26 | 13.0 | 3,28 |
| 033780 | KT&G CORP | Nichtzyklische Konsumgüter | 5.436.307,73 | 13.0 | 98,64 |
| ALDAR | ALDAR PROPERTIES | Immobilien | 5.405.132,89 | 13.0 | 2,37 |
| ALPHA | ALPHA BANK SA | Financials | 5.378.394,01 | 13.0 | 4,20 |
| VEDL | VEDANTA LTD | Materialien | 5.349.627,99 | 12.0 | 6,72 |
| 2360 | CHROMA ATE INC | IT | 5.327.731,89 | 12.0 | 24,67 |
| MAXHEALTH | MAX HEALTHCARE INSTITUTE LTD | Gesundheitsversorgung | 5.260.592,71 | 12.0 | 11,63 |
| TPEIR | PIRAEUS BANK SA | Financials | 5.233.661,75 | 12.0 | 7,98 |
| CHILE | BANCO DE CHILE | Financials | 5.206.755,68 | 12.0 | 0,19 |
| 3037 | UNIMICRON TECHNOLOGY CORP | IT | 5.174.328,86 | 12.0 | 7,00 |
| BAJAJFINSV | BAJAJ FINSERV LTD | Financials | 5.165.148,43 | 12.0 | 22,70 |
| ADANIPORTS | ADANI PORTS AND SPECIAL ECONOMIC Z | Industrie | 5.144.890,34 | 12.0 | 16,35 |
| TENAGA | TENAGA NASIONAL | Versorger | 5.143.140,46 | 12.0 | 3,38 |
| 2880 | HUA NAN FINANCIAL HOLDINGS LTD | Financials | 5.084.957,02 | 12.0 | 0,99 |
| 032830 | SAMSUNG LIFE LTD | Financials | 5.083.285,13 | 12.0 | 109,40 |
| TMCV | TATA MOTORS LTD | Industrie | 5.056.550,41 | 12.0 | 4,62 |
| TRENT | TRENT LTD | Zyklische Konsumgüter | 5.055.471,34 | 12.0 | 47,61 |
| 2883 | KGI FINANCIAL HOLDING LTD | Financials | 5.005.964,22 | 12.0 | 0,55 |
| LTM | LATAM AIRLINES GROUP SA | Industrie | 5.005.253,35 | 12.0 | 0,03 |
| BID | BID CORPORATION LTD | Nichtzyklische Konsumgüter | 4.967.194,64 | 12.0 | 25,46 |
| DIVISLAB | DIVIS LABORATORIES LTD | Gesundheitsversorgung | 4.948.103,99 | 12.0 | 71,12 |
| 1060 | SAUDI AWWAL BANK | Financials | 4.917.706,03 | 11.0 | 8,63 |
| APOLLOHOSP | APOLLO HOSPITALS ENTERPRISE LTD | Gesundheitsversorgung | 4.910.429,23 | 11.0 | 78,35 |
| 015760 | KOREA ELECTRIC POWER CORP | Versorger | 4.906.532,64 | 11.0 | 32,77 |
| 5880 | TAIWAN COOPERATIVE FINANCIAL HOLDI | Financials | 4.865.935,69 | 11.0 | 0,77 |
| JSWSTEEL | JSW STEEL LTD | Materialien | 4.805.194,94 | 11.0 | 12,96 |
| 3665 | BIZLINK HOLDING INC | Industrie | 4.789.229,96 | 11.0 | 48,38 |
| GRASIM | GRASIM INDUSTRIES LTD | Materialien | 4.786.040,23 | 11.0 | 31,48 |
| HDFCLIFE | HDFC LIFE INSURANCE COMPANY LTD | Financials | 4.764.223,97 | 11.0 | 8,34 |
| CEZ | CEZ | Versorger | 4.760.748,58 | 11.0 | 62,92 |
| ONGC | OIL AND NATURAL GAS LTD | Energie | 4.754.666,84 | 11.0 | 2,67 |
| ADIB | ABU DHABI ISLAMIC BANK | Financials | 4.740.773,70 | 11.0 | 5,65 |
| TMPV | TATA MOTORS PASSENGER VEHICLES LTD | Zyklische Konsumgüter | 4.709.006,40 | 11.0 | 4,09 |
| ASII | ASTRA INTERNATIONAL | Industrie | 4.706.071,96 | 11.0 | 0,40 |
| 2449 | KING YUAN ELECTRONICS LTD | IT | 4.702.582,71 | 11.0 | 7,88 |
| TATACONSUM | TATA CONSUMER PRODUCTS LTD | Nichtzyklische Konsumgüter | 4.674.281,23 | 11.0 | 13,26 |
| CHOLAFIN | CHOLAMANDALAM INVESTMENT AND FINAN | Financials | 4.599.569,04 | 11.0 | 18,94 |
| COALINDIA | COAL INDIA LTD | Energie | 4.596.654,52 | 11.0 | 4,44 |
| 3661 | ALCHIP TECHNOLOGIES LTD | IT | 4.580.130,81 | 11.0 | 111,71 |
| SHP | SHOPRITE HOLDINGS LTD | Nichtzyklische Konsumgüter | 4.561.505,23 | 11.0 | 16,31 |
| HEROMOTOCO | HERO MOTOCORP LTD | Zyklische Konsumgüter | 4.518.849,01 | 11.0 | 64,21 |
| WIPRO | WIPRO LTD | IT | 4.513.972,76 | 11.0 | 2,93 |
| PERSISTENT | PERSISTENT SYSTEMS LTD | IT | 4.483.309,68 | 10.0 | 69,78 |
| DRREDDY | DR REDDYS LABORATORIES LTD | Gesundheitsversorgung | 4.482.818,28 | 10.0 | 14,15 |
| DSY | DISCOVERY LTD | Financials | 4.473.354,78 | 10.0 | 13,73 |
| 2379 | REALTEK SEMICONDUCTOR CORP | IT | 4.464.645,25 | 10.0 | 15,56 |
| DIB | DB ISLAMIC BANK | Financials | 4.439.610,44 | 10.0 | 2,52 |
| ASELS.E | ASELSAN ELEKTRONIK SANAYI VE TICAR | Industrie | 4.368.367,95 | 10.0 | 5,39 |
| 2082 | ACWA POWER CO | Versorger | 4.351.024,42 | 10.0 | 48,47 |
| 1150 | ALINMA BANK | Financials | 4.347.047,34 | 10.0 | 6,50 |
| VBL | VARUN BEVERAGES LTD | Nichtzyklische Konsumgüter | 4.338.335,24 | 10.0 | 5,45 |
| NED | NEDBANK GROUP LTD | Financials | 4.309.459,08 | 10.0 | 16,07 |
| 3653 | JENTECH PRECISION INDUSTRIAL LTD | IT | 4.280.803,93 | 10.0 | 87,36 |
| PFCIBEST | GRUPO CIBEST PREF SA | Financials | 4.275.660,00 | 10.0 | 15,84 |
| ETERNAL | ETERNAL LTD | Zyklische Konsumgüter | 4.238.843,01 | 10.0 | 3,09 |
| BRITANNIA | BRITANNIA INDUSTRIES LTD | Nichtzyklische Konsumgüter | 4.225.217,44 | 10.0 | 67,10 |
| CPALL.R | CP ALL NON-VOTING DR PCL | Nichtzyklische Konsumgüter | 4.198.257,42 | 10.0 | 1,38 |
| 3008 | LARGAN PRECISION LTD | IT | 4.190.532,77 | 10.0 | 79,41 |
| AOT.R | AIRPORTS OF THAILAND NON-VOTING DR | Industrie | 4.175.064,28 | 10.0 | 1,68 |
| POLICYBZR | PB FINTECH LTD | Financials | 4.127.167,24 | 10.0 | 20,31 |
| 2002 | CHINA STEEL CORP | Materialien | 4.118.012,13 | 10.0 | 0,60 |
| INDHOTEL | INDIAN HOTELS LTD | Zyklische Konsumgüter | 4.112.441,23 | 10.0 | 8,22 |
| DMART | AVENUE SUPERMARTS LTD | Nichtzyklische Konsumgüter | 4.077.422,29 | 10.0 | 42,08 |
| BAJAJ.AUTO | BAJAJ AUTO LTD | Zyklische Konsumgüter | 4.064.148,97 | 9.0 | 103,95 |
| 2020 | SABIC AGRI-NUTRIENTS | Materialien | 4.044.115,26 | 9.0 | 29,51 |
| 066570 | LG ELECTRONICS INC | Zyklische Konsumgüter | 4.026.362,57 | 9.0 | 63,80 |
| 3034 | NOVATEK MICROELECTRONICS CORP | IT | 3.991.094,99 | 9.0 | 11,90 |
| CUMMINSIND | CUMMINS INDIA LTD | Industrie | 3.983.882,08 | 9.0 | 49,34 |
| TATAPOWER | TATA POWER LTD | Versorger | 3.976.463,25 | 9.0 | 4,22 |
| 5274 | ASPEED TECHNOLOGY INC | IT | 3.928.008,78 | 9.0 | 231,06 |
| 298040 | HYOSUNG HEAVY INDUSTRIES CORP | Industrie | 3.922.885,70 | 9.0 | 1.236,33 |
| 7020 | ETIHAD ETISALAT | Kommunikation | 3.876.470,62 | 9.0 | 17,60 |
| BDMS.R | BANGKOK DUSIT MEDICAL SERVICES NON | Gesundheitsversorgung | 3.847.747,98 | 9.0 | 0,61 |
| 2059 | KING SLIDE WORKS LTD | IT | 3.819.162,65 | 9.0 | 119,35 |
| 086520 | ECOPRO LTD | Industrie | 3.803.634,72 | 9.0 | 63,03 |
| 034730 | SK INC | Industrie | 3.778.903,54 | 9.0 | 178,06 |
| 2603 | EVERGREEN MARINE CORP (TAIWAN) LTD | Industrie | 3.773.332,70 | 9.0 | 6,05 |
| PMETAL | PRESS METAL ALUMINIUM HOLDINGS | Materialien | 3.745.983,24 | 9.0 | 1,75 |
| 138040 | MERITZ FINANCIAL GROUP INC | Financials | 3.724.672,59 | 9.0 | 78,51 |
| BPCL | BHARAT PETROLEUM LTD | Energie | 3.717.143,11 | 9.0 | 4,27 |
| 2368 | GOLD CIRCUIT ELECTRONICS LTD | IT | 3.673.270,64 | 9.0 | 21,86 |
| NPH | NORTHAM PLATINUM HLDGS LTD | Materialien | 3.666.890,12 | 9.0 | 20,34 |
| SPL | SANTANDER BANK POLSKA SA | Financials | 3.649.349,80 | 9.0 | 151,70 |
| 4013 | DR SULAIMAN AL HABIB MEDICAL GRP | Gesundheitsversorgung | 3.558.519,52 | 8.0 | 68,52 |
| LPP | LPP SA | Zyklische Konsumgüter | 3.536.634,96 | 8.0 | 5.788,27 |
| ASURB | GRUPO AEROPORTUARIO DEL SURESTE B | Industrie | 3.512.479,70 | 8.0 | 32,21 |
| 047810 | KOREA AEROSPACE INDUSTRIES LTD | Industrie | 3.496.682,79 | 8.0 | 79,41 |
| 3045 | TAIWAN MOBILE LTD | Kommunikation | 3.491.144,32 | 8.0 | 3,45 |
| GULF.R | GULF DEVELOPMENT NON-VOTING DR PCL | Versorger | 3.491.187,87 | 8.0 | 1,33 |
| INDUSTOWER | INDUS TOWERS LTD | Kommunikation | 3.454.887,60 | 8.0 | 4,66 |
| ASHOKLEY | ASHOK LEYLAND LTD | Industrie | 3.443.198,31 | 8.0 | 1,99 |
| PFC | POWER FINANCE CORPORATION LTD | Financials | 3.440.455,51 | 8.0 | 3,95 |
| MOTHERSON | SAMVARDHANA MOTHERSON INTERNATIONA | Zyklische Konsumgüter | 3.430.994,14 | 8.0 | 1,33 |
| SWIGGY | SWIGGY LTD | Zyklische Konsumgüter | 3.424.222,79 | 8.0 | 4,30 |
| DSSA | DIAN SWASTATIKA SENTOSA | Energie | 3.422.188,91 | 8.0 | 6,06 |
| REM | REMGRO LTD | Financials | 3.378.066,56 | 8.0 | 10,96 |
| BCI | BANCO DE CREDITO E INVERSION | Financials | 3.366.578,71 | 8.0 | 64,78 |
| SUZLON | SUZLON ENERGY LTD | Industrie | 3.363.057,62 | 8.0 | 0,59 |
| DLF | DLF LTD | Immobilien | 3.346.149,10 | 8.0 | 7,65 |
| ALE | ALLEGRO SA | Zyklische Konsumgüter | 3.344.952,04 | 8.0 | 8,63 |
| HDFCAMC | HDFC ASSET MANAGEMENT COMPANY LTD | Financials | 3.314.673,95 | 8.0 | 29,73 |
| GAMUDA | GAMUDA | Industrie | 3.314.682,11 | 8.0 | 1,23 |
| GODREJCP | GODREJ CONSUMER PRODUCTS LTD | Nichtzyklische Konsumgüter | 3.307.604,23 | 8.0 | 13,60 |
| LUPIN | LUPIN LTD | Gesundheitsversorgung | 3.304.389,05 | 8.0 | 23,47 |
| 2280 | ALMARAI | Nichtzyklische Konsumgüter | 3.296.700,80 | 8.0 | 11,53 |
| 267250 | HD HYUNDAI LTD | Energie | 3.292.256,43 | 8.0 | 130,85 |
| DNP | DINO POLSKA SA | Nichtzyklische Konsumgüter | 3.286.469,29 | 8.0 | 11,50 |
| 1050 | BANQUE SAUDI FRANSI | Financials | 3.278.012,08 | 8.0 | 4,48 |
| 8069 | E INK HOLDINGS INC | IT | 3.254.155,73 | 8.0 | 6,30 |
| BDO | BDO UNIBANK INC | Financials | 3.251.592,36 | 8.0 | 2,29 |
| BIMAS.E | BIM BIRLESIK MAGAZALAR A | Nichtzyklische Konsumgüter | 3.199.470,02 | 7.0 | 12,49 |
| ADNOCGAS | ADNOC GAS PLC | Energie | 3.182.000,05 | 7.0 | 0,97 |
| BSANTANDER | BANCO SANTANDER CHILE | Financials | 3.162.584,54 | 7.0 | 0,08 |
| NAUKRI | INFO EDGE INDIA LTD | Kommunikation | 3.153.700,17 | 7.0 | 14,84 |
| AMMN | AMMAN MINERAL INTERNASIONAL | Materialien | 3.149.715,71 | 7.0 | 0,39 |
| COMI | COMMERCIAL INTERNATIONAL BANK EGYP | Financials | 3.133.136,92 | 7.0 | 2,16 |
| AC* | ARCA CONTINENTAL | Nichtzyklische Konsumgüter | 3.125.060,32 | 7.0 | 10,84 |
| 3443 | GLOBAL UNICHIP CORP | IT | 3.111.026,24 | 7.0 | 67,63 |
| 5871 | CHAILEASE HOLDING LTD | Financials | 3.089.922,26 | 7.0 | 3,36 |
| INDUSINDBK | INDUSIND BANK LTD | Financials | 3.089.151,02 | 7.0 | 9,62 |
| NRP | NEPI ROCKCASTLE NV | Immobilien | 3.089.212,15 | 7.0 | 8,80 |
| HINDPETRO | HINDUSTAN PETROLEUM CORP LTD | Energie | 3.084.891,39 | 7.0 | 5,55 |
| PAYTM | ONE COMMUNICATIONS LTD | Financials | 3.077.696,75 | 7.0 | 14,45 |
| IOC | INDIAN OIL CORP LTD | Energie | 3.042.702,80 | 7.0 | 1,85 |
| 1080 | ARAB NATIONAL BANK | Financials | 3.035.267,47 | 7.0 | 5,76 |
| 2207 | HOTAI MOTOR LTD | Zyklische Konsumgüter | 3.035.384,54 | 7.0 | 17,50 |
| 6919 | CALIWAY BIOPHARMACEUTICALS LTD | Gesundheitsversorgung | 3.033.847,33 | 7.0 | 4,93 |
| TORNTPHARM | TORRENT PHARMACEUTICALS LTD | Gesundheitsversorgung | 3.030.717,27 | 7.0 | 42,84 |
| PIDILITIND | PIDILITE INDUSTRIES LTD | Materialien | 3.009.367,96 | 7.0 | 16,49 |
| LTIM | LTIMINDTREE LTD | IT | 3.007.416,23 | 7.0 | 67,46 |
| AKBNK.E | AKBANK A | Financials | 2.990.216,14 | 7.0 | 1,62 |
| 352820 | HYBE LTD | Kommunikation | 2.964.284,47 | 7.0 | 229,08 |
| MUTHOOTFIN | MUTHOOT FINANCE LTD | Financials | 2.959.812,44 | 7.0 | 42,41 |
| 1140 | BANK ALBILAD | Financials | 2.951.044,27 | 7.0 | 6,62 |
| VOD | VODACOM GROUP LTD | Kommunikation | 2.950.112,75 | 7.0 | 8,53 |
| 003550 | LG CORP | Industrie | 2.948.010,69 | 7.0 | 56,02 |
| 247540 | ECOPRO BM LTD | Industrie | 2.946.552,64 | 7.0 | 101,77 |
| CGPOWER | CG POWER AND INDUSTRIAL SOLUTIONS | Industrie | 2.936.589,59 | 7.0 | 7,21 |
| RNI | REINET INVESTMENTS S.C.A. | Financials | 2.936.228,12 | 7.0 | 35,00 |
| 3293 | INTERNATIONAL GAMES SYSTEM LTD | Kommunikation | 2.914.243,89 | 7.0 | 22,95 |
| 1101 | TAIWAN CEMENT LTD | Materialien | 2.913.168,49 | 7.0 | 0,74 |
| 5876 | SHANGHAI COMMERCIAL LTD | Financials | 2.913.331,85 | 7.0 | 1,29 |
| 010120 | LS ELECTRIC LTD | Industrie | 2.893.061,68 | 7.0 | 319,32 |
| PPH | PEPKOR HOLDINGS SHS LTD | Zyklische Konsumgüter | 2.893.256,48 | 7.0 | 1,60 |
| 005387 | HYUNDAI MOTOR S2 PREF | Zyklische Konsumgüter | 2.883.438,62 | 7.0 | 147,51 |
| 259960 | KRAFTON INC | Kommunikation | 2.879.150,32 | 7.0 | 170,77 |
| 018260 | SAMSUNG SDS LTD | IT | 2.872.361,60 | 7.0 | 119,05 |
| 7203 | AL-ELM INFORMATION SECURITY COMPAN | IT | 2.860.938,47 | 7.0 | 199,42 |
| 4904 | FAR EASTONE TELECOMMUNICATIONS LTD | Kommunikation | 2.858.041,72 | 7.0 | 2,81 |
| DIXON | DIXON TECHNOLOGIES (INDIA) LTD | Zyklische Konsumgüter | 2.851.017,56 | 7.0 | 134,65 |
| IQCD | INDUSTRIES QATAR | Industrie | 2.847.410,20 | 7.0 | 3,28 |
| 096770 | SK INNOVATION LTD | Energie | 2.838.348,96 | 7.0 | 70,25 |
| ICICIGI | ICICI LOMBARD GENERAL INSURANCE CO | Financials | 2.816.859,16 | 7.0 | 21,83 |
| 086280 | HYUNDAI GLOVIS LTD | Industrie | 2.815.156,02 | 7.0 | 125,37 |
| FORTIS | FORTIS HEALTHCARE LTD | Gesundheitsversorgung | 2.803.905,81 | 7.0 | 9,84 |
| RECLTD | REC | Financials | 2.781.482,58 | 6.0 | 3,97 |
| CIBEST | GRUPO CIBEST SA | Financials | 2.777.547,56 | 6.0 | 18,32 |
| KOFUBL | COCA-COLA FEMSA CLASS UBL UNITS | Nichtzyklische Konsumgüter | 2.774.998,12 | 6.0 | 9,51 |
| 071050 | KOREA INVESTMENT HOLDINGS LTD | Financials | 2.770.636,98 | 6.0 | 112,25 |
| ADNOCDRILL | ADNOC DRILLING COMPANY | Energie | 2.768.956,25 | 6.0 | 1,45 |
| CLS | CLICKS GROUP LTD | Nichtzyklische Konsumgüter | 2.758.350,60 | 6.0 | 20,31 |
| SRF | SRF LTD | Materialien | 2.752.396,54 | 6.0 | 34,21 |
| BRPT | BARITO PACIFIC | Materialien | 2.741.320,32 | 6.0 | 0,20 |
| ADANIPOWER | ADANI POWER LTD | Versorger | 2.739.853,37 | 6.0 | 1,59 |
| UNITDSPR | UNITED SPIRITS LTD | Nichtzyklische Konsumgüter | 2.736.526,88 | 6.0 | 16,06 |
| 1301 | FORMOSA PLASTICS CORP | Materialien | 2.723.253,93 | 6.0 | 1,24 |
| PTTEP.R | PTT EXPLORATION AND PRODUCTION NON | Energie | 2.721.612,44 | 6.0 | 3,59 |
| IHH | IHH HEALTHCARE | Gesundheitsversorgung | 2.715.130,61 | 6.0 | 2,16 |
| POLYCAB | POLYCAB INDIA LTD | Industrie | 2.675.399,02 | 6.0 | 84,77 |
| BVT | BIDVEST GROUP LTD | Industrie | 2.673.346,24 | 6.0 | 14,33 |
| DEWA | DUBAI ELECTRICITY AND WATER AUTHOR | Versorger | 2.655.061,86 | 6.0 | 0,75 |
| 2376 | GIGABYTE TECHNOLOGY LTD | IT | 2.652.185,67 | 6.0 | 7,94 |
| BIMBOA | GRUPO BIMBO A | Nichtzyklische Konsumgüter | 2.650.639,01 | 6.0 | 3,29 |
| CDR | CD PROJEKT SA | Kommunikation | 2.630.407,21 | 6.0 | 67,03 |
| FALABELLA | FALABELLA SACI SA | Zyklische Konsumgüter | 2.619.154,05 | 6.0 | 6,97 |
| MARICO | MARICO LTD | Nichtzyklische Konsumgüter | 2.617.279,83 | 6.0 | 8,35 |
| 003670 | POSCO FUTURE M LTD | Industrie | 2.612.197,42 | 6.0 | 129,81 |
| BVN | BUENAVENTURA ADR REPRESENTING | Materialien | 2.593.394,21 | 6.0 | 27,83 |
| 000100 | YUHAN CORP | Gesundheitsversorgung | 2.581.404,05 | 6.0 | 78,03 |
| GVT&D | GE VERNOVA T&D INDIA LTD | Industrie | 2.577.568,41 | 6.0 | 34,85 |
| MBK | MBANK SA | Financials | 2.560.449,49 | 6.0 | 295,25 |
| FIBRAPL14 | PROLOGIS PROPERTY MEXICO REIT | Immobilien | 2.537.111,88 | 6.0 | 4,20 |
| TUPRS.E | TURKIYE PETROL RAFINERILERI A | Energie | 2.528.293,79 | 6.0 | 4,29 |
| AUBANK | AU SMALL FINANCE BANK LTD | Financials | 2.524.473,44 | 6.0 | 11,06 |
| 028300 | HLB INC | Gesundheitsversorgung | 2.510.430,88 | 6.0 | 35,26 |
| HYUNDAI | HYUNDAI MOTOR INDIA LTD | Zyklische Konsumgüter | 2.503.067,44 | 6.0 | 25,57 |
| 2912 | PRESIDENT CHAIN STORE CORP | Nichtzyklische Konsumgüter | 2.490.601,68 | 6.0 | 7,05 |
| EMAARDEV | EMAAR DEVELOPMENT | Immobilien | 2.487.443,64 | 6.0 | 4,12 |
| BREN | BARITO RENEWABLES ENERGY | Versorger | 2.471.914,84 | 6.0 | 0,58 |
| SCC.R | SIAM CEMENT NON-VOTING DR PCL | Materialien | 2.461.422,00 | 6.0 | 5,82 |
| 4938 | PEGATRON CORP | IT | 2.459.473,91 | 6.0 | 2,18 |
| SUNDARMFIN | SUNDARAM FINANCE LTD | Financials | 2.457.447,07 | 6.0 | 58,78 |
| 2395 | ADVANTECH LTD | IT | 2.455.742,97 | 6.0 | 9,17 |
| JINDALSTEL | JINDAL STEEL LTD | Materialien | 2.446.548,80 | 6.0 | 11,72 |
| GAIL | GAIL INDIA LTD | Versorger | 2.437.394,26 | 6.0 | 1,92 |
| 005830 | DB INSURANCE LTD | Financials | 2.418.599,56 | 6.0 | 91,01 |
| 6446 | PHARMAESSENTIA CORP | Gesundheitsversorgung | 2.412.443,79 | 6.0 | 14,96 |
| 3481 | INNOLUX CORP | IT | 2.406.987,04 | 6.0 | 0,54 |
| AMBANK | AMMB HOLDINGS | Financials | 2.397.856,09 | 6.0 | 1,60 |
| CENCOSUD | CENCOSUD SA | Nichtzyklische Konsumgüter | 2.391.970,17 | 6.0 | 3,21 |
| 024110 | INDUSTRIAL BANK OF KOREA | Financials | 2.388.915,17 | 6.0 | 14,54 |
| BAAKOMB | KOMERCNI BANK | Financials | 2.385.421,02 | 6.0 | 56,46 |
| OPAP | GREEK ORGANISATION OF FOOTBALL PRO | Zyklische Konsumgüter | 2.384.027,56 | 6.0 | 22,43 |
| ADANIENT | ADANI ENTERPRISES LTD | Industrie | 2.372.532,94 | 6.0 | 24,92 |
| BHARATFORG | BHARAT FORGE LTD | Zyklische Konsumgüter | 2.361.571,74 | 6.0 | 16,36 |
| PHOENIXLTD | PHOENIX MILLS LTD | Immobilien | 2.354.876,33 | 5.0 | 20,62 |
| FUNO11 | FIBRA UNO ADMINISTRACION REIT | Immobilien | 2.352.071,28 | 5.0 | 1,50 |
| 000150 | DOOSAN CORP | Industrie | 2.351.864,22 | 5.0 | 542,15 |
| 2801 | CHANG HWA COMMERCIAL BANK LTD | Financials | 2.350.967,35 | 5.0 | 0,65 |
| AMBUJACEM | AMBUJA CEMENTS LTD | Materialien | 2.345.308,21 | 5.0 | 6,19 |
| PPC | PUBLIC POWER CORPORATION SA | Versorger | 2.338.338,41 | 5.0 | 21,38 |
| UPL | UPL LTD | Materialien | 2.333.419,88 | 5.0 | 8,85 |
| BBNI | BANK NEGARA INDONESIA | Financials | 2.328.377,93 | 5.0 | 0,26 |
| OMAB | GRUPO AEROPORTUARIO DEL CENTRO NOR | Industrie | 2.317.933,70 | 5.0 | 13,54 |
| BPI | BANK OF THE PHILIPPINE ISLANDS | Financials | 2.275.571,84 | 5.0 | 1,97 |
| SOLARINDS | SOLAR INDUSTRIES INDIA LTD | Materialien | 2.268.979,77 | 5.0 | 136,32 |
| 2474 | CATCHER TECHNOLOGY LTD | IT | 2.267.309,56 | 5.0 | 6,62 |
| 017670 | SK TELECOM LTD | Kommunikation | 2.264.525,70 | 5.0 | 37,14 |
| 2324 | COMPAL ELECTRONICS INC | IT | 2.254.324,41 | 5.0 | 0,97 |
| 278470 | APR LTD | Nichtzyklische Konsumgüter | 2.251.069,38 | 5.0 | 160,36 |
| 2356 | INVENTEC CORP | IT | 2.233.713,66 | 5.0 | 1,37 |
| 042700 | HANMI SEMICONDUCTOR LTD | IT | 2.216.444,27 | 5.0 | 88,44 |
| GCARSOA1 | GRUPO CARSO SERIES A1 | Industrie | 2.214.985,29 | 5.0 | 6,56 |
| APLAPOLLO | APL APOLLO TUBES LTD | Materialien | 2.201.923,91 | 5.0 | 21,30 |
| TRUE.R | TRUE CORPORATION NON-VOTING DR PCL | Kommunikation | 2.198.249,93 | 5.0 | 0,35 |
| BELA | JUMBO SA | Zyklische Konsumgüter | 2.197.037,74 | 5.0 | 32,77 |
| 1326 | FORMOSA CHEMICALS & FIBRE CORP | Materialien | 2.192.409,41 | 5.0 | 1,02 |
| 1590 | AIRTAC INTERNATIONAL GROUP | Industrie | 2.183.837,30 | 5.0 | 29,60 |
| RICHTER | GEDEON RICHTER | Gesundheitsversorgung | 2.177.864,94 | 5.0 | 30,18 |
| HLBANK | HONG LEONG BANK | Financials | 2.155.621,98 | 5.0 | 5,46 |
| TPIA | CHANDRA ASRI PACIFIC | Materialien | 2.155.244,38 | 5.0 | 0,42 |
| TWD | TWD CASH | Cash und/oder Derivate | 2.153.923,11 | 5.0 | 3,18 |
| 010130 | KOREA ZINC INC | Materialien | 2.154.127,24 | 5.0 | 913,54 |
| MARK | MASRAF AL RAYAN | Financials | 2.149.352,91 | 5.0 | 0,60 |
| CBQK | COMMERCIAL BANK OF QATAR | Financials | 2.141.657,40 | 5.0 | 1,15 |
| MRF | MRF LTD | Zyklische Konsumgüter | 2.137.739,40 | 5.0 | 1.700,67 |
| 079550 | LIG NEX1 LTD | Industrie | 2.134.298,01 | 5.0 | 292,25 |
| 2834 | TAIWAN BUSINESS BANK LTD | Financials | 2.128.670,90 | 5.0 | 0,51 |
| SOL | SASOL LTD | Materialien | 2.126.525,21 | 5.0 | 6,41 |
| GFINBURO | GRUPO FINANCIERO INBURSA SRIES O | Financials | 2.106.958,88 | 5.0 | 2,42 |
| SMPH | SM PRIME HOLDINGS INC | Immobilien | 2.096.058,73 | 5.0 | 0,39 |
| BAJAJHLDNG | BAJAJ HOLDINGS AND INVESTMENT LTD | Financials | 2.093.828,66 | 5.0 | 126,04 |
| PETGAS | PETRONAS GAS | Versorger | 2.085.340,07 | 5.0 | 4,47 |
| GOTO | GOTO GOJEK TOKOPEDIA | Zyklische Konsumgüter | 2.047.066,19 | 5.0 | 0,00 |
| HAVELLS | HAVELLS INDIA LTD | Industrie | 2.046.270,25 | 5.0 | 15,85 |
| OUT | OUTSURANCE GROUP LTD | Financials | 2.041.272,08 | 5.0 | 4,32 |
| 003230 | SAM YANG FOODS INC | Nichtzyklische Konsumgüter | 2.038.065,32 | 5.0 | 854,53 |
| 006800 | MIRAE ASSET SECURITIES CO LTD | Financials | 2.034.742,88 | 5.0 | 16,21 |
| GODREJPROP | GODREJ PROPERTIES LTD | Immobilien | 2.024.149,76 | 5.0 | 22,30 |
| 1519 | FORTUNE ELECTRIC LTD | Industrie | 2.023.736,10 | 5.0 | 24,35 |
| BRMS | BUMI RESOURCES MINERALS | Materialien | 2.022.984,11 | 5.0 | 0,07 |
| BANKBARODA | BANK OF BARODA LTD | Financials | 2.012.831,38 | 5.0 | 3,29 |
| LODHA | LODHA DEVELOPERS LTD | Immobilien | 2.002.786,13 | 5.0 | 11,81 |
| YESBANK | YES BANK LTD | Financials | 2.001.182,70 | 5.0 | 0,24 |
| 4958 | ZHEN DING TECHNOLOGY HOLDING LTD | IT | 1.995.004,98 | 5.0 | 4,52 |
| MOL | MOL HUNGARIAN OIL AND GAS | Energie | 1.982.120,49 | 5.0 | 8,99 |
| BOUBYAN | BOUBYAN BANK | Financials | 1.978.317,80 | 5.0 | 2,33 |
| KBANK.R | KASIKORNBANK PUBLIC NON-VOTING DR | Financials | 1.962.594,83 | 5.0 | 6,17 |
| ADNOCDIST | ABU DHABI NATIONAL OIL COMPANY FOR | Zyklische Konsumgüter | 1.956.787,23 | 5.0 | 1,06 |
| PNB | PUNJAB NATIONAL BANK | Financials | 1.952.341,92 | 5.0 | 1,37 |
| SIGMAFA | ALFA A | Nichtzyklische Konsumgüter | 1.951.595,42 | 5.0 | 0,88 |
| SALIK | SALIK COMPANY P.J.S.C | Industrie | 1.948.068,11 | 5.0 | 1,73 |
| AUROPHARMA | AUROBINDO PHARMA LTD | Gesundheitsversorgung | 1.942.223,09 | 5.0 | 13,16 |
| KIMBERA | KIMBERLY-CLARK DE MEXICO CLASS A | Nichtzyklische Konsumgüter | 1.934.888,42 | 5.0 | 2,14 |
| IDFCFIRSTB | IDFC FIRST BANK LTD | Financials | 1.931.846,17 | 5.0 | 0,95 |
| VOLTAS | VOLTAS LTD | Industrie | 1.920.337,68 | 4.0 | 15,14 |
| SWB | SUNWAY BHD | Industrie | 1.919.774,27 | 4.0 | 1,38 |
| ZAIN | MOBILE TEL | Kommunikation | 1.918.801,23 | 4.0 | 1,69 |
| 5110 | SAUDI ELECTRICITY | Versorger | 1.916.977,68 | 4.0 | 3,75 |
| 011200 | HMM LTD | Industrie | 1.910.510,92 | 4.0 | 14,23 |
| SIEMENS | SIEMENS LTD | Industrie | 1.906.122,86 | 4.0 | 34,08 |
| CPN.R | CENTRAL PATTANA NON-VOTING DR PCL | Immobilien | 1.900.999,84 | 4.0 | 1,75 |
| QGTS | QATAR GAS TRANSPORT COMPANY LTD | Energie | 1.894.317,31 | 4.0 | 1,23 |
| SCB.R | SCB X PUBLIC COMPANY LIMITED NON-V | Financials | 1.889.658,78 | 4.0 | 4,41 |
| 2618 | EVA AIRWAYS CORP | Industrie | 1.889.123,34 | 4.0 | 1,16 |
| COPEC | EMPRESAS COPEC SA | Zyklische Konsumgüter | 1.885.078,53 | 4.0 | 7,83 |
| HTO | HELLENIC TELECOMMUNICATIONS ORGANI | Kommunikation | 1.883.373,90 | 4.0 | 19,80 |
| NYKAA | FSN E-COMMERCE VENTURES LTD | Zyklische Konsumgüter | 1.882.527,42 | 4.0 | 2,95 |
| PRESTIGE | PRESTIGE ESTATES PROJECTS LTD | Immobilien | 1.882.064,65 | 4.0 | 17,74 |
| KTB.R | KRUNG THAI BANK PUBLIC NON-VOTING | Financials | 1.861.872,72 | 4.0 | 0,90 |
| 3533 | LOTES LTD | IT | 1.854.680,86 | 4.0 | 41,22 |
| CUAN | PETRINDO JAYA KREASI | Energie | 1.847.624,71 | 4.0 | 0,14 |
| 8210 | BUPA ARABIA | Financials | 1.843.569,03 | 4.0 | 37,03 |
| THYAO.E | TURK HAVA YOLLARI AO A | Industrie | 1.842.865,91 | 4.0 | 6,25 |
| BOSCHLTD | BOSCH LTD | Zyklische Konsumgüter | 1.836.496,46 | 4.0 | 400,98 |
| 3529 | EMEMORY TECHNOLOGY INC | IT | 1.834.750,88 | 4.0 | 55,06 |
| 2609 | YANG MING MARINE TRANSPORT CORP | Industrie | 1.833.000,75 | 4.0 | 1,77 |
| MANKIND | MANKIND PHARMA LTD | Gesundheitsversorgung | 1.830.306,69 | 4.0 | 24,44 |
| GMRAIRPORT | GMR AIRPORTS LTD | Industrie | 1.826.325,78 | 4.0 | 1,16 |
| 161390 | HANKOOK TIRE & TECHNOLOGY LTD | Zyklische Konsumgüter | 1.824.659,89 | 4.0 | 40,47 |
| BHEL | BHARAT HEAVY ELECTRICALS LTD | Industrie | 1.820.544,81 | 4.0 | 3,20 |
| 6488 | GLOBALWAFERS LTD | IT | 1.805.133,59 | 4.0 | 12,92 |
| 1504 | TECO ELECTRIC & MACHINERY LTD | Industrie | 1.791.187,28 | 4.0 | 2,67 |
| IDEA | VODAFONE IDEA LTD | Kommunikation | 1.774.043,02 | 4.0 | 0,12 |
| SBICARD | SBI CARDS & PAYMENT SERVICES LTD | Financials | 1.761.108,73 | 4.0 | 9,59 |
| QIIK | QATAR INTERNATIONAL ISLAMIC BANK | Financials | 1.755.407,53 | 4.0 | 3,14 |
| 532483 | CANARA BANK LTD | Financials | 1.755.679,07 | 4.0 | 1,72 |
| ISA | INTERCONEXION ELECTRICA SA | Versorger | 1.755.089,96 | 4.0 | 6,53 |
| ABB | ABB INDIA LTD | Industrie | 1.751.127,73 | 4.0 | 57,52 |
| ORDS | OOREDOO | Kommunikation | 1.747.387,06 | 4.0 | 3,58 |
| TIINDIA | TUBE INVESTMENTS OF INDIA LTD | Zyklische Konsumgüter | 1.745.391,66 | 4.0 | 29,08 |
| DABUR | DABUR INDIA LTD | Nichtzyklische Konsumgüter | 1.741.331,33 | 4.0 | 5,60 |
| UNTR | UNITED TRACTORS | Energie | 1.741.340,33 | 4.0 | 1,77 |
| ADNOCLS | ADNOC LOGISTICS & SERVICES PLC | Energie | 1.735.253,56 | 4.0 | 1,61 |
| RHBBANK | RHB BANK | Financials | 1.733.895,02 | 4.0 | 1,90 |
| VMM | VISHAL MEGA MART LTD | Zyklische Konsumgüter | 1.724.821,94 | 4.0 | 1,52 |
| 5347 | VANGUARD INTERNATIONAL SEMICONDUCT | IT | 1.722.978,33 | 4.0 | 2,93 |
| KCHOL.E | KOC HOLDING A | Industrie | 1.716.213,22 | 4.0 | 3,93 |
| PIIND | P.I. INDUSTRIES LTD | Materialien | 1.713.324,76 | 4.0 | 36,03 |
| 021240 | COWAY LTD | Zyklische Konsumgüter | 1.706.752,07 | 4.0 | 60,32 |
| NMDC | NMDC LTD | Materialien | 1.705.351,72 | 4.0 | 0,93 |
| PINFRA* | PROMOTORA Y OPERADORA DE INFRAESTR | Industrie | 1.702.622,51 | 4.0 | 14,87 |
| MPHASIS | MPHASIS LTD | IT | 1.699.761,47 | 4.0 | 31,05 |
| ISCTR.E | TURKIYE IS BANKASI C | Financials | 1.691.206,98 | 4.0 | 0,33 |
| 326030 | SK BIOPHARMACEUTICALS LTD | Gesundheitsversorgung | 1.681.111,80 | 4.0 | 86,49 |
| CDB | CELCOMDIGI | Kommunikation | 1.675.889,85 | 4.0 | 0,79 |
| YKBNK.E | YAPI VE KREDI BANKASI A | Financials | 1.675.997,80 | 4.0 | 0,84 |
| COLPAL | COLGATE PALMOLIVE INDIA LTD | Nichtzyklische Konsumgüter | 1.674.058,14 | 4.0 | 23,09 |
| UNIONBANK | UNION BANK OF INDIA LTD | Financials | 1.669.904,97 | 4.0 | 1,71 |
| 005385 | HYUNDAI MOTOR S1 PREF | Zyklische Konsumgüter | 1.658.953,87 | 4.0 | 143,00 |
| WAAREEENER | WAAREE ENERGIES LTD | IT | 1.646.038,41 | 4.0 | 33,02 |
| SDG | SD GUTHRIE | Nichtzyklische Konsumgüter | 1.645.009,86 | 4.0 | 1,41 |
| 010950 | S-OIL CORP | Energie | 1.643.982,51 | 4.0 | 57,62 |
| JSL | JINDAL STAINLESS LTD | Materialien | 1.640.395,48 | 4.0 | 9,34 |
| BH.R | BUMRUNGRAD HOSPITAL NON-VOTING DR | Gesundheitsversorgung | 1.613.743,85 | 4.0 | 5,00 |
| 003490 | KOREAN AIR LINES LTD | Industrie | 1.603.381,63 | 4.0 | 15,65 |
| MER | MANILA ELECTRIC | Versorger | 1.585.433,22 | 4.0 | 9,76 |
| COROMANDEL | COROMANDEL INTERNATIONAL LTD | Materialien | 1.585.078,49 | 4.0 | 25,22 |
| TCELL.E | TURKCELL ILETISIM HIZMETLERI A | Kommunikation | 1.585.133,46 | 4.0 | 2,17 |
| MABANEE | MABANEE COMPANY | Immobilien | 1.581.244,39 | 4.0 | 3,54 |
| MINT.R | MINOR INTERNATIONAL PUBLIC NON-VOT | Zyklische Konsumgüter | 1.580.483,42 | 4.0 | 0,77 |
| POWERINDIA | HITACHI ENERGY INDIA LTD | Industrie | 1.580.032,35 | 4.0 | 203,72 |
| ALKEM | ALKEM LABORATORIES LTD | Gesundheitsversorgung | 1.572.622,30 | 4.0 | 61,27 |
| TORNTPOWER | TORRENT POWER LTD | Versorger | 1.572.644,59 | 4.0 | 14,54 |
| SM | SM INVESTMENTS CORP | Industrie | 1.569.081,97 | 4.0 | 11,89 |
| 272210 | HANWHA SYSTEMS LTD | Industrie | 1.564.195,90 | 4.0 | 37,76 |
| MALLPLAZA | PLAZA SA | Immobilien | 1.558.924,64 | 4.0 | 3,53 |
| MISC | MISC | Industrie | 1.557.693,45 | 4.0 | 1,92 |
| IOICORP | IOI CORPORATION | Nichtzyklische Konsumgüter | 1.539.871,86 | 4.0 | 0,99 |
| GBK | GULF BANK | Financials | 1.534.653,02 | 4.0 | 1,16 |
| ALI | AYALA LAND INC | Immobilien | 1.527.817,28 | 4.0 | 0,38 |
| SHREECEM | SHREE CEMENT LTD | Materialien | 1.522.425,33 | 4.0 | 295,67 |
| SUPREMEIND | SUPREME INDUSTRIES LTD | Materialien | 1.517.988,97 | 4.0 | 37,31 |
| 1402 | FAR EASTERN NEW CENTURY CORP | Industrie | 1.500.574,47 | 4.0 | 0,88 |
| KRW | KRW CASH | Cash und/oder Derivate | 1.493.604,70 | 3.0 | 0,07 |
| ENRIN | SIEMENS ENERGY INDIA LTD | Industrie | 1.490.211,46 | 3.0 | 28,48 |
| 090430 | AMOREPACIFIC CORP | Nichtzyklische Konsumgüter | 1.483.639,93 | 3.0 | 82,95 |
| PETRONET | PETRONET LNG LTD | Energie | 1.480.724,67 | 3.0 | 3,16 |
| 323410 | KAKAOBANK CORP | Financials | 1.476.651,00 | 3.0 | 14,99 |
| NHPC | NHPC LTD | Versorger | 1.469.140,65 | 3.0 | 0,88 |
| 8010 | THE COOPERATIVE INSURANCE | Financials | 1.466.274,39 | 3.0 | 31,19 |
| GRUMAB | GRUMA | Nichtzyklische Konsumgüter | 1.452.577,86 | 3.0 | 17,26 |
| OBEROIRLTY | OBEROI REALTY LTD | Immobilien | 1.441.078,70 | 3.0 | 18,59 |
| CPF.R | CHAROEN POKPHAND FOODS NON-VOTING | Nichtzyklische Konsumgüter | 1.441.201,08 | 3.0 | 0,69 |
| JUBLFOOD | JUBILANT FOODWORKS LTD | Zyklische Konsumgüter | 1.440.262,89 | 3.0 | 6,21 |
| PAGEIND | PAGE INDUSTRIES LTD | Zyklische Konsumgüter | 1.439.323,19 | 3.0 | 401,04 |
| OIL | OIL INDIA LTD | Energie | 1.428.786,73 | 3.0 | 4,72 |
| KLK | KUALA LUMPUR KEPONG | Nichtzyklische Konsumgüter | 1.378.511,58 | 3.0 | 4,93 |
| MONET | MONETA MONEY BNK | Financials | 1.373.525,22 | 3.0 | 9,40 |
| YTLPOWR | YTL POWER INTERNATIONAL | Versorger | 1.365.175,16 | 3.0 | 0,82 |
| ZYDUSLIFE | ZYDUS LIFESCIENCES LTD | Gesundheitsversorgung | 1.355.267,41 | 3.0 | 10,17 |
| MAXIS | MAXIS | Kommunikation | 1.354.612,12 | 3.0 | 0,93 |
| MIL | BANK MILLENNIUM SA | Financials | 1.350.304,01 | 3.0 | 4,63 |
| 241560 | DOOSAN BOBCAT INC | Industrie | 1.348.623,10 | 3.0 | 40,05 |
| KALYANKJIL | KALYAN JEWELLERS INDIA LTD | Zyklische Konsumgüter | 1.346.336,84 | 3.0 | 5,40 |
| 4300 | DAR AL ARKAN REAL ESTATE DEVELOPME | Immobilien | 1.345.180,80 | 3.0 | 4,25 |
| TM | TELEKOM MALAYSIA | Kommunikation | 1.339.418,43 | 3.0 | 1,98 |
| JSWENERGY | JSW ENERGY LTD | Versorger | 1.338.335,33 | 3.0 | 5,37 |
| 1102 | ASIA CEMENT CORP | Materialien | 1.335.484,79 | 3.0 | 1,18 |
| SAHOL.E | HACI OMER SABANCI HOLDING A | Financials | 1.327.670,89 | 3.0 | 1,96 |
| 2POINTZERO | TWO POINT ZERO GROUP | Industrie | 1.318.534,99 | 3.0 | 0,71 |
| MBT | METROPOLITAN BANK AND TRUST CO | Financials | 1.300.862,53 | 3.0 | 1,16 |
| PGE | PGE POLSKA GRUPA ENERGETYCZNA SA | Versorger | 1.298.242,27 | 3.0 | 2,45 |
| AMRT | PT SUMBER ALFARIA TRIJAYA | Nichtzyklische Konsumgüter | 1.296.263,27 | 3.0 | 0,12 |
| RVNL | RAIL VIKAS NIGAM LTD | Industrie | 1.291.657,37 | 3.0 | 3,97 |
| 2290 | YANBU NATIONAL PETROCHEMICALS | Materialien | 1.288.676,31 | 3.0 | 7,33 |
| 4250 | JABAL OMAR DEVELOPMENT | Zyklische Konsumgüter | 1.271.782,20 | 3.0 | 3,94 |
| PCHEM | PETRONAS CHEMICALS GROUP | Materialien | 1.269.873,83 | 3.0 | 0,89 |
| ENELCHILE | ENEL CHILE SA | Versorger | 1.257.263,49 | 3.0 | 0,08 |
| 034220 | LG DISPLAY LTD | IT | 1.245.471,10 | 3.0 | 8,20 |
| 1476 | ECLAT TEXTILE LTD | Zyklische Konsumgüter | 1.242.079,22 | 3.0 | 12,24 |
| CPIN | CHAROEN POKPHAND INDONESIA | Nichtzyklische Konsumgüter | 1.224.042,40 | 3.0 | 0,27 |
| IRCTC | INDIAN RAILWAY CATERING AND TOURIS | Industrie | 1.224.229,57 | 3.0 | 7,62 |
| 4190 | JARIR MARKETING | Zyklische Konsumgüter | 1.221.561,93 | 3.0 | 3,41 |
| AC | AYALA CORP | Industrie | 1.217.241,49 | 3.0 | 7,95 |
| ASTRAL | ASTRAL LTD | Industrie | 1.215.007,40 | 3.0 | 15,45 |
| NESTLE | NESTLE MALAYSIA | Nichtzyklische Konsumgüter | 1.205.174,96 | 3.0 | 28,09 |
| ZAB | ZABKA GROUP SOCIETE ANONYME SA | Nichtzyklische Konsumgüter | 1.200.689,45 | 3.0 | 6,37 |
| DUBK | DUKHAN BANK | Financials | 1.194.078,44 | 3.0 | 0,96 |
| 443060 | HD HYUNDAI MARINE SOLUTION LTD | Industrie | 1.192.391,45 | 3.0 | 134,32 |
| 1030 | SAUDI INVESTMENT BANK | Financials | 1.179.053,56 | 3.0 | 3,50 |
| 1111 | SAUDI TADAWUL GROUP CO | Financials | 1.178.119,01 | 3.0 | 37,41 |
| TATACOMM | TATA COMMUNICATIONS LTD | Kommunikation | 1.173.658,68 | 3.0 | 20,31 |
| 180640 | HANJIN KAL | Zyklische Konsumgüter | 1.157.149,70 | 3.0 | 86,08 |
| INDF | INDOFOOD SUKSES MAKMUR | Nichtzyklische Konsumgüter | 1.150.145,13 | 3.0 | 0,41 |
| 005940 | NH INVESTMENT & SECURITIES LTD | Financials | 1.148.412,41 | 3.0 | 14,65 |
| 2615 | WAN HAI LINES LTD | Industrie | 1.145.980,04 | 3.0 | 2,51 |
| CHDRAUIB | GRUPO COMERCIAL CHEDRAUI | Nichtzyklische Konsumgüter | 1.142.525,04 | 3.0 | 6,86 |
| OFSS | ORACLE FINANCIAL SERVICES SOFTWARE | IT | 1.142.538,03 | 3.0 | 85,53 |
| 9910 | FENG TAY ENTERPRISES LTD | Zyklische Konsumgüter | 1.139.027,07 | 3.0 | 3,71 |
| 1020 | BANK ALJAZIRA | Financials | 1.135.582,97 | 3.0 | 2,97 |
| MPHC | MESAIEED PETROCHEMICAL HOLDING | Materialien | 1.128.063,96 | 3.0 | 0,30 |
| CCC | CCC SA | Zyklische Konsumgüter | 1.117.524,14 | 3.0 | 33,27 |
| ICICIPRULI | ICICI PRUDENTIAL LIFE INSURANCE CO | Financials | 1.108.218,39 | 3.0 | 7,43 |
| QFLS | QATAR FUEL | Energie | 1.104.505,99 | 3.0 | 4,17 |
| EREGL.E | EREGLI DEMIR VE CELIK FABRIKALARI | Materialien | 1.086.991,25 | 3.0 | 0,55 |
| 2610 | CHINA AIRLINES LTD | Industrie | 1.085.202,34 | 3.0 | 0,64 |
| 032640 | LG UPLUS CORP | Kommunikation | 1.077.828,33 | 3.0 | 10,22 |
| CMPC | EMPRESAS CMPC SA | Materialien | 1.078.219,01 | 3.0 | 1,57 |
| 8464 | NIEN MADE ENTERPRISE LTD | Zyklische Konsumgüter | 1.070.804,09 | 3.0 | 11,49 |
| 2382 | ADES HOLDING CO | Energie | 1.070.290,03 | 2.0 | 4,65 |
| AXIATA | AXIATA GROUP | Kommunikation | 1.055.568,26 | 2.0 | 0,62 |
| 047050 | POSCO INTERNATIONAL CORP | Industrie | 1.054.871,54 | 2.0 | 34,43 |
| BSE | BSE LTD | Financials | 1.047.879,14 | 2.0 | 29,29 |
| QEWS | QATAR ELECTRICITY AND WATER | Versorger | 1.047.208,84 | 2.0 | 4,13 |
| WARBABANK | WARBABANK | Financials | 1.043.821,31 | 2.0 | 0,95 |
| MXN | MXN CASH | Cash und/oder Derivate | 1.040.382,69 | 2.0 | 5,56 |
| BDX | BUDIMEX SA | Industrie | 1.023.793,89 | 2.0 | 177,40 |
| TEL | PLDT INC | Kommunikation | 1.019.543,62 | 2.0 | 21,42 |
| 2105 | CHENG SHIN RUBBER INDUSTRY LTD | Zyklische Konsumgüter | 1.010.232,17 | 2.0 | 0,94 |
| 2633 | TAIWAN HIGH SPEED RAIL CORP | Industrie | 1.003.421,33 | 2.0 | 0,89 |
| BALKRISIND | BALKRISHNA INDUSTRIES LTD | Zyklische Konsumgüter | 1.000.796,70 | 2.0 | 25,81 |
| 7202 | ARABIAN INTERNET AND COMMUNICATION | IT | 952.480,03 | 2.0 | 60,01 |
| QL | QL RESOURCES | Nichtzyklische Konsumgüter | 936.759,49 | 2.0 | 0,93 |
| ENELAM | ENEL AMERICAS SA | Versorger | 933.484,74 | 2.0 | 0,10 |
| TTB.R | TMBTHANACHART BANK NON-VOTING DR P | Financials | 917.075,58 | 2.0 | 0,06 |
| 051900 | LG H & H LTD | Nichtzyklische Konsumgüter | 885.383,36 | 2.0 | 179,45 |
| 4100 | MAKKAH CONSTRUCTION AND DEVELOPMEN | Immobilien | 882.965,13 | 2.0 | 21,21 |
| 2310 | SAHARA INTERNATIONAL PETROCHEMICAL | Materialien | 867.750,88 | 2.0 | 4,00 |
| MRDIY | MR D.I.Y. GROUP (M) | Zyklische Konsumgüter | 860.313,95 | 2.0 | 0,38 |
| 4002 | AL MOUWASAT MEDICAL SERVICES | Gesundheitsversorgung | 857.238,27 | 2.0 | 17,77 |
| JFC | JOLLIBEE FOODS CORP | Zyklische Konsumgüter | 839.107,64 | 2.0 | 3,06 |
| PETDAG | PETRONAS DAGANGAN | Zyklische Konsumgüter | 830.273,04 | 2.0 | 4,92 |
| 4004 | DALLAH HEALTHCARE | Gesundheitsversorgung | 828.558,31 | 2.0 | 33,46 |
| BRES | BARWA REAL ESTATE | Immobilien | 824.060,12 | 2.0 | 0,72 |
| 4210 | SAUDI RESEARCH AND MEDIA GROUP | Kommunikation | 799.551,03 | 2.0 | 33,19 |
| YTL | YTL CORPORATION | Versorger | 791.517,99 | 2.0 | 0,50 |
| 4263 | SAL SAUDI LOGISTICS SERVICE CO | Industrie | 766.249,12 | 2.0 | 42,76 |
| AMR | AMERICANA RESTAURANTS INTERNATIONA | Zyklische Konsumgüter | 761.003,92 | 2.0 | 0,44 |
| FROTO.E | FORD OTOMOTIV SANAYI A | Zyklische Konsumgüter | 755.143,65 | 2.0 | 2,16 |
| ZAR | ZAR CASH | Cash und/oder Derivate | 710.784,98 | 2.0 | 6,04 |
| CPAXT.R | CP AXTRA NON-VOTING DR PCL | Nichtzyklische Konsumgüter | 684.674,98 | 2.0 | 0,50 |
| IDR | IDR CASH | Cash und/oder Derivate | 672.500,78 | 2.0 | 0,01 |
| TMGH | TALAAT MOUSTAFA GROUP | Immobilien | 558.852,83 | 1.0 | 1,68 |
| EAST | EASTERN CO. | Nichtzyklische Konsumgüter | 556.694,44 | 1.0 | 0,78 |
| USD | USD CASH | Cash und/oder Derivate | 347.624,89 | 1.0 | 100,00 |
| HUF | HUF CASH | Cash und/oder Derivate | 278.742,13 | 1.0 | 0,31 |
| QAR | QAR CASH | Cash und/oder Derivate | 274.854,77 | 1.0 | 27,46 |
| TRY | TRY CASH | Cash und/oder Derivate | 272.531,23 | 1.0 | 2,33 |
| MYR | MYR CASH | Cash und/oder Derivate | 237.725,67 | 1.0 | 24,64 |
| PHP | PHP CASH | Cash und/oder Derivate | 235.857,32 | 1.0 | 1,70 |
| nan | KWALITY WALLS INDIA LTD | Nichtzyklische Konsumgüter | 213.351,70 | 0.0 | 0,45 |
| CLP | CLP CASH | Cash und/oder Derivate | 193.973,91 | 0.0 | 0,11 |
| MLIFT | CASH COLLATERAL USD MLIFT | Cash und/oder Derivate | 118.000,00 | 0.0 | 100,00 |
| EUR | EUR CASH | Cash und/oder Derivate | 115.260,73 | 0.0 | 117,45 |
| INR | INR CASH | Cash und/oder Derivate | 90.500,62 | 0.0 | 1,11 |
| COP | COP CASH | Cash und/oder Derivate | 84.809,51 | 0.0 | 0,03 |
| AED | AED CASH | Cash und/oder Derivate | 65.796,75 | 0.0 | 27,23 |
| THB | THB CASH | Cash und/oder Derivate | 57.426,83 | 0.0 | 3,17 |
| PLN | PLN CASH | Cash und/oder Derivate | 56.896,01 | 0.0 | 27,81 |
| 2604267D | UNIMICRON TECHNOLOGY CORP DUMMY | IT | 53.080,01 | 0.0 | 0,07 |
| TVSLIN | TVS MOTOR COMPANY LTD EQUITY/ 6P | Zyklische Konsumgüter | 49.271,36 | 0.0 | 0,11 |
| SAR | SAR CASH(COMMITTED) | Cash und/oder Derivate | 46.097,51 | 0.0 | 26,66 |
| KWD | KWD CASH | Cash und/oder Derivate | 34.446,96 | 0.0 | 325,20 |
| CZK | CZK CASH | Cash und/oder Derivate | 29.916,16 | 0.0 | 4,86 |
| GBP | GBP CASH | Cash und/oder Derivate | 20.997,90 | 0.0 | 134,50 |
| EGP | EGP CASH | Cash und/oder Derivate | 19.244,22 | 0.0 | 2,10 |
| BRL | BRL CASH | Cash und/oder Derivate | 0,16 | 0.0 | 18,25 |
| RUB | RUB CASH | Cash und/oder Derivate | 194,68 | 0.0 | 1,26 |
| 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 | 0,33 | 0.0 | 0,00 |
| NVTK | NOVATEK | Energie | 0,73 | 0.0 | 0,00 |
| MTSS | MOBILNYE TELESISTEMY | Kommunikation | 0,74 | 0.0 | 0,00 |
| ROSN | NK ROSNEFT | Energie | 0,94 | 0.0 | 0,00 |
| TATN | TATNEFT | Energie | 1,15 | 0.0 | 0,00 |
| NLMK | NOVOLIPETSK STEEL | Materialien | 1,20 | 0.0 | 0,00 |
| MOEX | MOSCOW EXCHANGE | Financials | 1,20 | 0.0 | 0,00 |
| ALRS | AK ALROSA | Materialien | 2,13 | 0.0 | 0,00 |
| RUAL | UNITED COMPANY RUSAL | Materialien | 2,44 | 0.0 | 0,00 |
| SNGSP | SURGUTNEFTEGAZ PREF | Energie | 5,69 | 0.0 | 0,00 |
| SNGS | SURGUTNEFTEGAZ | Energie | 5,86 | 0.0 | 0,00 |
| SBER | SBERBANK ROSSII | Financials | 8,71 | 0.0 | 0,00 |
| GAZP | GAZPROM | Energie | 9,52 | 0.0 | 0,00 |
| IRAO | INTER RAO EES | Versorger | 31,48 | 0.0 | 0,00 |
| MESH6 | MSCI EMER MKT INDEX (ICE) MAR 26 | Cash und/oder Derivate | 0,00 | 0.0 | 1.411,40 |
| ETD_USD | ETD USD BALANCE WITH R67675 | Cash und/oder Derivate | -13.110,00 | 0.0 | 100,00 |
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