Below, a list of constituents for EXCD (iShares MSCI EM ex-China UCITS ETF) is shown. In total, EXCD consists of 644 securities.
Note: The data shown here is as of date Jan. 15, 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 | 775.763.622,26 | 1711.0 | 54,13 |
| 4BRZ | ISHARES MSCI BRAZIL UCITS ET USDHA | Financials | 265.147.126,01 | 585.0 | 45,97 |
| 005930 | SAMSUNG ELECTRONICS LTD | IT | 261.559.801,16 | 577.0 | 94,95 |
| 000660 | SK HYNIX INC | IT | 159.558.623,44 | 352.0 | 502,17 |
| HDFCBANK | HDFC BANK LTD | Financials | 67.736.032,05 | 149.0 | 10,25 |
| RELIANCE | RELIANCE INDUSTRIES LTD | Energie | 57.188.821,27 | 126.0 | 16,16 |
| 2317 | HON HAI PRECISION INDUSTRY LTD | IT | 54.234.086,13 | 120.0 | 7,42 |
| ICICIBANK | ICICI BANK LTD | Financials | 47.563.046,42 | 105.0 | 15,71 |
| 2454 | MEDIATEK INC | IT | 42.336.240,05 | 93.0 | 47,48 |
| 2308 | DELTA ELECTRONICS INC | IT | 38.063.842,25 | 84.0 | 33,55 |
| INFY | INFOSYS LTD | IT | 34.296.614,98 | 76.0 | 17,72 |
| BHARTIARTL | BHARTI AIRTEL LTD | Kommunikation | 33.258.035,25 | 73.0 | 22,40 |
| 005935 | SAMSUNG ELECTRONICS NON VOTING PRE | IT | 33.254.961,36 | 73.0 | 70,32 |
| NPN | NASPERS LIMITED LTD CLASS N | Zyklische Konsumgüter | 31.633.300,54 | 70.0 | 69,77 |
| 1120 | AL RAJHI BANK | Financials | 31.439.404,85 | 69.0 | 27,60 |
| ANG | ANGLOGOLD ASHANTI PLC | Materialien | 29.090.343,95 | 64.0 | 99,17 |
| GFI | GOLD FIELDS LTD | Materialien | 26.123.263,72 | 58.0 | 50,02 |
| 2222 | SAUDI ARABIAN OIL | Energie | 23.307.093,34 | 51.0 | 6,66 |
| M&M | MAHINDRA AND MAHINDRA LTD | Zyklische Konsumgüter | 21.966.841,48 | 48.0 | 40,42 |
| 005380 | HYUNDAI MOTOR | Zyklische Konsumgüter | 21.410.197,96 | 47.0 | 278,49 |
| GMEXICOB | GRUPO MEXICO B | Materialien | 19.891.443,99 | 44.0 | 11,07 |
| 1180 | THE SAUDI NATIONAL BANK | Financials | 19.324.838,39 | 43.0 | 11,39 |
| AXISBANK | AXIS BANK LTD | Financials | 19.115.352,77 | 42.0 | 14,38 |
| 105560 | KB FINANCIAL GROUP INC | Financials | 18.571.335,54 | 41.0 | 87,24 |
| TCS | TATA CONSULTANCY SERVICES LTD | IT | 18.494.685,14 | 41.0 | 35,36 |
| 3711 | ASE TECHNOLOGY HOLDING LTD | IT | 17.854.473,23 | 39.0 | 9,32 |
| KFH | KUWAIT FINANCE HOUSE | Financials | 17.042.715,56 | 38.0 | 2,65 |
| BAJFINANCE | BAJAJ FINANCE LTD | Financials | 17.014.507,59 | 38.0 | 10,48 |
| LT | LARSEN AND TOUBRO LTD | Industrie | 16.825.595,34 | 37.0 | 42,81 |
| 012450 | HANWHA AEROSPACE LTD | Industrie | 16.742.795,75 | 37.0 | 858,83 |
| FSR | FIRSTRAND LTD | Financials | 16.220.939,24 | 36.0 | 5,49 |
| 034020 | DOOSAN ENERBILITY LTD | Industrie | 15.865.494,32 | 35.0 | 60,64 |
| 402340 | SK SQUARE LTD | Industrie | 15.855.253,45 | 35.0 | 294,73 |
| NBK | NATIONAL BANK OF KUWAIT | Financials | 15.565.976,03 | 34.0 | 3,25 |
| EMAAR | EMAAR PROPERTIES | Immobilien | 15.221.188,59 | 34.0 | 3,93 |
| BBCA | BANK CENTRAL ASIA | Financials | 15.205.741,40 | 34.0 | 0,47 |
| OTP | OTP BANK | Financials | 15.065.833,59 | 33.0 | 115,09 |
| VAL | VALTERRA PLATINUM LTD | Materialien | 15.064.221,17 | 33.0 | 96,91 |
| QNBK | QATAR NATIONAL BANK | Financials | 14.980.739,36 | 33.0 | 5,50 |
| 2891 | CTBC FINANCIAL HOLDING LTD | Financials | 14.977.175,68 | 33.0 | 1,56 |
| 1211 | SAUDI ARABIAN MINING | Materialien | 14.875.843,53 | 33.0 | 19,07 |
| KOTAKBANK | KOTAK MAHINDRA BANK LTD | Financials | 14.772.136,77 | 33.0 | 4,66 |
| 2881 | FUBON FINANCIAL HOLDING LTD | Financials | 14.655.815,42 | 32.0 | 2,97 |
| GFNORTEO | GPO FINANCE BANORTE | Financials | 14.615.390,71 | 32.0 | 10,03 |
| 035420 | NAVER CORP | Kommunikation | 14.538.041,42 | 32.0 | 175,62 |
| 2382 | QUANTA COMPUTER INC | IT | 14.461.360,72 | 32.0 | 9,05 |
| 055550 | SHINHAN FINANCIAL GROUP LTD | Financials | 13.704.450,60 | 30.0 | 54,07 |
| 7010 | SAUDI TELECOM | Kommunikation | 13.646.539,57 | 30.0 | 11,86 |
| 000270 | KIA CORPORATION CORP | Zyklische Konsumgüter | 13.349.150,65 | 29.0 | 96,78 |
| 2882 | CATHAY FINANCIAL HOLDING LTD | Financials | 13.174.589,33 | 29.0 | 2,36 |
| MARUTI | MARUTI SUZUKI INDIA LTD | Zyklische Konsumgüter | 13.162.372,93 | 29.0 | 178,88 |
| CPI | CAPITEC LTD | Financials | 13.086.021,27 | 29.0 | 255,32 |
| SBK | STANDARD BANK GROUP | Financials | 13.033.892,87 | 29.0 | 17,26 |
| HINDUNILVR | HINDUSTAN UNILEVER LTD | Nichtzyklische Konsumgüter | 12.523.528,81 | 28.0 | 26,06 |
| 068270 | CELLTRION INC | Gesundheitsversorgung | 12.511.221,24 | 28.0 | 143,14 |
| FAB | FIRST ABU DHABI BANK | Financials | 12.477.688,45 | 28.0 | 4,86 |
| PKO | POWSZECHNA KASA OSZCZEDNOSCI BANK | Financials | 12.275.676,20 | 27.0 | 24,05 |
| BAP | CREDICORP LTD | Financials | 12.208.235,87 | 27.0 | 316,99 |
| SBIN | STATE BANK OF INDIA | Financials | 11.917.960,94 | 26.0 | 11,39 |
| 2345 | ACCTON TECHNOLOGY CORP | IT | 11.591.600,33 | 26.0 | 38,46 |
| 2303 | UNITED MICRO ELECTRONICS CORP | IT | 11.415.829,21 | 25.0 | 1,71 |
| CEMEXCPO | CEMEX CPO | Materialien | 11.173.633,02 | 25.0 | 1,26 |
| AMXB | AMERICA MOVIL B | Kommunikation | 10.681.927,93 | 24.0 | 1,02 |
| MTN | MTN GROUP LTD | Kommunikation | 10.595.298,15 | 23.0 | 10,48 |
| SUNPHARMA | SUN PHARMACEUTICAL INDUSTRIES LTD | Gesundheitsversorgung | 10.588.074,71 | 23.0 | 18,83 |
| 012330 | HYUNDAI MOBIS LTD | Zyklische Konsumgüter | 10.544.971,58 | 23.0 | 304,55 |
| 086790 | HANA FINANCIAL GROUP INC | Financials | 10.518.254,26 | 23.0 | 65,04 |
| HCLTECH | HCL TECHNOLOGIES LTD | IT | 10.274.593,25 | 23.0 | 18,48 |
| EAND | EMIRATES TELECOM | Kommunikation | 10.236.101,27 | 23.0 | 5,10 |
| FEMSAUBD | FOMENTO ECONOMICO MEXICANO | Nichtzyklische Konsumgüter | 10.194.422,35 | 22.0 | 10,38 |
| IMP | IMPALA PLATINUM LTD | Materialien | 10.093.360,77 | 22.0 | 18,93 |
| BEL | BHARAT ELECTRONICS LTD | Industrie | 9.931.568,13 | 22.0 | 4,62 |
| NTPC | NTPC LTD | Versorger | 9.871.215,70 | 22.0 | 3,87 |
| WALMEX* | WALMART DE MEXICO V | Nichtzyklische Konsumgüter | 9.864.724,23 | 22.0 | 3,31 |
| TITAN | TITAN COMPANY LTD | Zyklische Konsumgüter | 9.756.739,96 | 22.0 | 46,75 |
| CIMB | CIMB GROUP HOLDINGS | Financials | 9.697.759,11 | 21.0 | 2,06 |
| SCCO | SOUTHERN COPPER CORP | Materialien | 9.663.558,34 | 21.0 | 180,26 |
| PBBANK | PUBLIC BANK | Financials | 9.622.565,29 | 21.0 | 1,15 |
| 005490 | POSCO | Materialien | 9.591.401,60 | 21.0 | 233,49 |
| 2412 | CHUNGHWA TELECOM LTD | Kommunikation | 9.455.046,13 | 21.0 | 4,21 |
| DELTA.R | DELTA ELECTRONICS (THAILAND) NON-V | IT | 9.378.555,52 | 21.0 | 5,09 |
| ULTRACEMCO | ULTRATECH CEMENT LTD | Materialien | 9.312.958,52 | 21.0 | 135,72 |
| 028260 | SAMSUNG C&T CORP | Industrie | 9.294.525,24 | 21.0 | 191,87 |
| PKN | ORLEN SA | Energie | 9.288.626,53 | 20.0 | 27,24 |
| MAYBANK | MALAYAN BANKING | Financials | 9.240.050,40 | 20.0 | 2,73 |
| 2383 | ELITE MATERIAL LTD | IT | 9.144.602,53 | 20.0 | 52,86 |
| TATASTEEL | TATA STEEL LTD | Materialien | 9.123.908,18 | 20.0 | 2,10 |
| EMIRATESNBD | EMIRATES NBD | Financials | 9.040.531,39 | 20.0 | 8,11 |
| SHFL | SHRIRAM FINANCE LTD | Financials | 9.017.210,29 | 20.0 | 10,87 |
| 329180 | HD HYUNDAI HEAVY INDUSTRIES LTD | Industrie | 8.857.065,51 | 20.0 | 416,22 |
| 2886 | MEGA FINANCIAL HOLDING LTD | Financials | 8.764.450,74 | 19.0 | 1,28 |
| 2327 | YAGEO CORP | IT | 8.686.439,11 | 19.0 | 8,82 |
| BBRI | BANK RAKYAT INDONESIA (PERSERO) | Financials | 8.682.195,37 | 19.0 | 0,22 |
| 2884 | E.SUN FINANCIAL HOLDING LTD | Financials | 8.660.231,81 | 19.0 | 1,02 |
| ETE | NATIONAL BANK OF GREECE SA | Financials | 8.603.759,44 | 19.0 | 17,07 |
| 3017 | ASIA VITAL COMPONENTS LTD | IT | 8.584.677,23 | 19.0 | 44,95 |
| 267260 | HD HYUNDAI ELECTRIC LTD | Industrie | 8.561.695,99 | 19.0 | 623,98 |
| HINDALCO | HINDALCO INDUSTRIES LTD | Materialien | 8.425.563,82 | 19.0 | 10,58 |
| 2885 | YUANTA FINANCIAL HOLDING LTD | Financials | 8.313.860,37 | 18.0 | 1,30 |
| 207940 | SAMSUNG BIOLOGICS LTD | Gesundheitsversorgung | 8.282.604,90 | 18.0 | 1.304,14 |
| 2887 | TS FINANCIAL HOLDING LTD | Financials | 8.234.750,82 | 18.0 | 0,67 |
| 6669 | WIWYNN CORPORATION CORP | IT | 8.090.841,47 | 18.0 | 125,34 |
| 3231 | WISTRON CORP | IT | 7.869.909,95 | 17.0 | 4,62 |
| POWERGRID | POWER GRID CORPORATION OF INDIA LT | Versorger | 7.813.348,62 | 17.0 | 2,86 |
| 010140 | SAMSUNG HEAVY INDUSTRIES LTD | Industrie | 7.794.580,77 | 17.0 | 19,19 |
| 042660 | HANWHA OCEAN LTD | Industrie | 7.628.271,52 | 17.0 | 96,10 |
| HAR | HARMONY GOLD MINING COMPANY LIMITE | Materialien | 7.508.032,08 | 17.0 | 22,18 |
| 2010 | SAUDI BASIC INDUSTRIES | Materialien | 7.500.945,99 | 17.0 | 14,81 |
| ADCB | ABU DHABI COMMERCIAL BANK | Financials | 7.355.127,61 | 16.0 | 4,06 |
| 196170 | ALTEOGEN INC | Gesundheitsversorgung | 7.343.176,77 | 16.0 | 316,05 |
| 373220 | LG ENERGY SOLUTION LTD | Industrie | 7.255.676,43 | 16.0 | 263,60 |
| 009540 | HD KOREA SHIPBUILDING & OFFSHORE E | Industrie | 7.210.445,99 | 16.0 | 289,32 |
| 035720 | KAKAO CORP | Kommunikation | 7.209.048,73 | 16.0 | 39,79 |
| QIBK | QATAR ISLAMIC BANK | Financials | 7.204.787,71 | 16.0 | 6,91 |
| KGH | KGHM POLSKA MIEDZ SA | Materialien | 7.202.240,09 | 16.0 | 87,47 |
| 316140 | WOORI FINANCIAL GROUP INC | Financials | 7.186.958,24 | 16.0 | 18,98 |
| ABG | ABSA GROUP LTD | Financials | 7.089.999,94 | 16.0 | 14,60 |
| SQM.B | SOCIEDAD QUIMICA Y MINERA DE CHILE | Materialien | 7.068.268,57 | 16.0 | 83,00 |
| SSW | SIBANYE STILLWATER LTD | Materialien | 7.060.004,49 | 16.0 | 4,41 |
| ASIANPAINT | ASIAN PAINTS LTD | Materialien | 6.983.345,96 | 15.0 | 31,16 |
| PE&OLES* | INDUST PENOLES | Materialien | 6.893.398,42 | 15.0 | 59,95 |
| 2357 | ASUSTEK COMPUTER INC | IT | 6.860.398,50 | 15.0 | 16,71 |
| 006400 | SAMSUNG SDI LTD | IT | 6.829.316,12 | 15.0 | 193,22 |
| EUROB | EUROBANK SA | Financials | 6.781.809,06 | 15.0 | 4,43 |
| 1216 | UNI-PRESIDENT ENTERPRISES CORP | Nichtzyklische Konsumgüter | 6.774.890,40 | 15.0 | 2,39 |
| 2360 | CHROMA ATE INC | IT | 6.761.644,01 | 15.0 | 31,30 |
| 064350 | HYUNDAI-ROTEM | Industrie | 6.736.785,33 | 15.0 | 150,92 |
| PZU | PZU SA | Financials | 6.628.854,94 | 15.0 | 19,13 |
| ADVANC.R | ADVANCED INFO SERVICE NON-VOTING D | Kommunikation | 6.575.030,23 | 15.0 | 10,75 |
| 2890 | SINOPAC FINANCIAL HOLDINGS LTD | Financials | 6.545.940,32 | 14.0 | 0,91 |
| ITC | ITC LTD | Nichtzyklische Konsumgüter | 6.529.884,59 | 14.0 | 3,71 |
| 1010 | RIYAD BANK | Financials | 6.440.191,34 | 14.0 | 7,36 |
| 009150 | SAMSUNG ELECTRO MECHANICS LTD | IT | 6.403.367,96 | 14.0 | 192,54 |
| EICHERMOT | EICHER MOTORS LTD | Zyklische Konsumgüter | 6.394.562,00 | 14.0 | 81,49 |
| 2892 | FIRST FINANCIAL HOLDING LTD | Financials | 6.367.379,20 | 14.0 | 0,93 |
| PEO | BANK PEKAO SA | Financials | 6.344.388,70 | 14.0 | 57,90 |
| 051910 | LG CHEM LTD | Materialien | 6.324.816,26 | 14.0 | 223,67 |
| TLKM | TELEKOMUNIKASI INDONESIA | Kommunikation | 6.301.099,35 | 14.0 | 0,22 |
| SLM | SANLAM LIMITED LTD | Financials | 6.298.980,92 | 14.0 | 5,94 |
| BMRI | BANK MANDIRI (PERSERO) | Financials | 6.116.772,48 | 13.0 | 0,29 |
| GAPB | GRUPO AEROPORTUARIO DEL PACIFICO | Industrie | 6.113.176,48 | 13.0 | 26,23 |
| TPEIR | PIRAEUS BANK SA | Financials | 6.079.188,19 | 13.0 | 9,20 |
| SBILIFE | SBI LIFE INSURANCE COMPANY LTD | Financials | 6.074.773,04 | 13.0 | 22,91 |
| ICT | INTERNATIONAL CONTAINER TERMINAL S | Industrie | 6.073.689,31 | 13.0 | 10,24 |
| 3037 | UNIMICRON TECHNOLOGY CORP | IT | 6.006.267,11 | 13.0 | 7,91 |
| VEDL | VEDANTA LTD | Materialien | 5.997.991,28 | 13.0 | 7,48 |
| PTT.R | PTT NON-VOTING DR PCL | Energie | 5.927.406,14 | 13.0 | 1,04 |
| 2301 | LITE ON TECHNOLOGY CORP | IT | 5.925.491,00 | 13.0 | 5,29 |
| 1303 | NAN YA PLASTICS CORP | Materialien | 5.903.834,65 | 13.0 | 2,01 |
| ALPHA | ALPHA BANK SA | Financials | 5.872.373,85 | 13.0 | 4,56 |
| HAL | HINDUSTAN AERONAUTICS LTD | Industrie | 5.817.681,41 | 13.0 | 49,41 |
| TVSMOTOR | TVS MOTOR COMPANY LTD | Zyklische Konsumgüter | 5.752.152,24 | 13.0 | 40,87 |
| NESTLEIND | NESTLE INDIA LTD | Nichtzyklische Konsumgüter | 5.714.673,92 | 13.0 | 14,48 |
| 000810 | SAMSUNG FIRE & MARINE INSURANCE LT | Financials | 5.712.397,47 | 13.0 | 324,51 |
| ALDAR | ALDAR PROPERTIES | Immobilien | 5.601.705,83 | 12.0 | 2,44 |
| INDIGO | INTERGLOBE AVIATION LTD | Industrie | 5.588.866,04 | 12.0 | 52,42 |
| CHILE | BANCO DE CHILE | Financials | 5.585.536,00 | 12.0 | 0,21 |
| TECHM | TECH MAHINDRA LTD | IT | 5.559.266,21 | 12.0 | 17,59 |
| TMCV | TATA MOTORS LTD | Industrie | 5.518.700,76 | 12.0 | 4,80 |
| 015760 | KOREA ELECTRIC POWER CORP | Versorger | 5.472.742,83 | 12.0 | 36,28 |
| 2449 | KING YUAN ELECTRONICS LTD | IT | 5.445.360,60 | 12.0 | 8,56 |
| ASELS.E | ASELSAN ELEKTRONIK SANAYI VE TICAR | Industrie | 5.442.939,57 | 12.0 | 6,67 |
| 033780 | KT&G CORP | Nichtzyklische Konsumgüter | 5.422.285,40 | 12.0 | 97,66 |
| LTM | LATAM AIRLINES GROUP SA | Industrie | 5.365.173,28 | 12.0 | 0,03 |
| JIOFIN | JIO FINANCIAL SERVICES LTD | Financials | 5.339.309,29 | 12.0 | 3,18 |
| 2880 | HUA NAN FINANCIAL HOLDINGS LTD | Financials | 5.322.417,48 | 12.0 | 1,03 |
| CIPLA | CIPLA LTD | Gesundheitsversorgung | 5.285.829,46 | 12.0 | 15,89 |
| TENAGA | TENAGA NASIONAL | Versorger | 5.232.308,34 | 12.0 | 3,41 |
| MAXHEALTH | MAX HEALTHCARE INSTITUTE LTD | Gesundheitsversorgung | 5.217.450,71 | 12.0 | 11,45 |
| 1060 | SAUDI AWWAL BANK | Financials | 5.145.044,23 | 11.0 | 8,96 |
| 032830 | SAMSUNG LIFE LTD | Financials | 5.129.170,82 | 11.0 | 109,57 |
| 2883 | KGI FINANCIAL HOLDING LTD | Financials | 5.088.371,42 | 11.0 | 0,55 |
| APOLLOHOSP | APOLLO HOSPITALS ENTERPRISE LTD | Gesundheitsversorgung | 5.085.152,36 | 11.0 | 80,54 |
| BAJAJFINSV | BAJAJ FINSERV LTD | Financials | 5.080.750,34 | 11.0 | 22,16 |
| PFCIBEST | GRUPO CIBEST PREF SA | Financials | 5.028.268,06 | 11.0 | 18,48 |
| ADANIPORTS | ADANI PORTS AND SPECIAL ECONOMIC Z | Industrie | 5.019.720,47 | 11.0 | 15,84 |
| COALINDIA | COAL INDIA LTD | Energie | 4.993.339,98 | 11.0 | 4,79 |
| ASII | ASTRA INTERNATIONAL | Industrie | 4.986.866,10 | 11.0 | 0,42 |
| CEZ | CEZ | Versorger | 4.937.666,22 | 11.0 | 64,77 |
| DIVISLAB | DIVIS LABORATORIES LTD | Gesundheitsversorgung | 4.933.422,12 | 11.0 | 70,39 |
| ONGC | OIL AND NATURAL GAS LTD | Energie | 4.924.122,25 | 11.0 | 2,75 |
| 2379 | REALTEK SEMICONDUCTOR CORP | IT | 4.898.000,16 | 11.0 | 16,84 |
| JSWSTEEL | JSW STEEL LTD | Materialien | 4.889.323,67 | 11.0 | 13,09 |
| ADIB | ABU DHABI ISLAMIC BANK | Financials | 4.877.529,54 | 11.0 | 5,77 |
| 3661 | ALCHIP TECHNOLOGIES LTD | IT | 4.818.712,71 | 11.0 | 109,52 |
| 5880 | TAIWAN COOPERATIVE FINANCIAL HOLDI | Financials | 4.802.944,00 | 11.0 | 0,76 |
| 1150 | ALINMA BANK | Financials | 4.797.228,86 | 11.0 | 7,12 |
| BID | BID CORPORATION LTD | Nichtzyklische Konsumgüter | 4.774.705,76 | 11.0 | 24,29 |
| GRASIM | GRASIM INDUSTRIES LTD | Materialien | 4.743.400,82 | 10.0 | 30,96 |
| HDFCLIFE | HDFC LIFE INSURANCE COMPANY LTD | Financials | 4.735.499,69 | 10.0 | 8,23 |
| NPH | NORTHAM PLATINUM HLDGS LTD | Materialien | 4.694.582,44 | 10.0 | 23,90 |
| 3665 | BIZLINK HOLDING INC | Industrie | 4.684.666,15 | 10.0 | 47,32 |
| TRENT | TRENT LTD | Zyklische Konsumgüter | 4.658.848,09 | 10.0 | 43,55 |
| 047810 | KOREA AEROSPACE INDUSTRIES LTD | Industrie | 4.636.075,26 | 10.0 | 104,49 |
| SHP | SHOPRITE HOLDINGS LTD | Nichtzyklische Konsumgüter | 4.628.336,31 | 10.0 | 16,42 |
| TATACONSUM | TATA CONSUMER PRODUCTS LTD | Nichtzyklische Konsumgüter | 4.606.762,88 | 10.0 | 12,97 |
| 298040 | HYOSUNG HEAVY INDUSTRIES CORP | Industrie | 4.597.742,96 | 10.0 | 1.438,14 |
| CHOLAFIN | CHOLAMANDALAM INVESTMENT AND FINAN | Financials | 4.578.368,18 | 10.0 | 18,71 |
| ETERNAL | ETERNAL LTD | Zyklische Konsumgüter | 4.575.345,09 | 10.0 | 3,31 |
| DIB | DB ISLAMIC BANK | Financials | 4.535.652,27 | 10.0 | 2,56 |
| PERSISTENT | PERSISTENT SYSTEMS LTD | IT | 4.497.727,38 | 10.0 | 69,48 |
| TMPV | TATA MOTORS PASSENGER VEHICLES LTD | Zyklische Konsumgüter | 4.496.976,42 | 10.0 | 3,87 |
| WIPRO | WIPRO LTD | IT | 4.474.013,58 | 10.0 | 2,88 |
| DSY | DISCOVERY LTD | Financials | 4.464.308,66 | 10.0 | 13,60 |
| VBL | VARUN BEVERAGES LTD | Nichtzyklische Konsumgüter | 4.462.388,07 | 10.0 | 5,56 |
| HEROMOTOCO | HERO MOTOCORP LTD | Zyklische Konsumgüter | 4.457.588,01 | 10.0 | 62,87 |
| NED | NEDBANK GROUP LTD | Financials | 4.455.268,68 | 10.0 | 16,49 |
| 2020 | SABIC AGRI-NUTRIENTS | Materialien | 4.369.867,88 | 10.0 | 31,65 |
| 5274 | ASPEED TECHNOLOGY INC | IT | 4.350.420,18 | 10.0 | 255,91 |
| 3008 | LARGAN PRECISION LTD | IT | 4.280.928,83 | 9.0 | 76,76 |
| 034730 | SK INC | Industrie | 4.276.310,57 | 9.0 | 199,99 |
| 2082 | ACWA POWER CO | Versorger | 4.246.910,49 | 9.0 | 46,96 |
| 2002 | CHINA STEEL CORP | Materialien | 4.211.157,36 | 9.0 | 0,61 |
| DRREDDY | DR REDDYS LABORATORIES LTD | Gesundheitsversorgung | 4.195.593,83 | 9.0 | 13,14 |
| BAJAJ.AUTO | BAJAJ AUTO LTD | Zyklische Konsumgüter | 4.179.248,50 | 9.0 | 106,09 |
| BRITANNIA | BRITANNIA INDUSTRIES LTD | Nichtzyklische Konsumgüter | 4.150.085,67 | 9.0 | 65,41 |
| DMART | AVENUE SUPERMARTS LTD | Nichtzyklische Konsumgüter | 4.141.491,99 | 9.0 | 42,42 |
| 3034 | NOVATEK MICROELECTRONICS CORP | IT | 4.113.247,98 | 9.0 | 12,12 |
| 267250 | HD HYUNDAI LTD | Energie | 4.092.076,34 | 9.0 | 161,41 |
| USD | USD CASH | Cash und/oder Derivate | 4.077.887,52 | 9.0 | 100,00 |
| AOT.R | AIRPORTS OF THAILAND NON-VOTING DR | Industrie | 4.057.607,38 | 9.0 | 1,62 |
| CPALL.R | CP ALL NON-VOTING DR PCL | Nichtzyklische Konsumgüter | 4.044.896,60 | 9.0 | 1,32 |
| 7020 | ETIHAD ETISALAT | Kommunikation | 4.007.032,00 | 9.0 | 18,05 |
| 066570 | LG ELECTRONICS INC | Zyklische Konsumgüter | 3.980.830,40 | 9.0 | 62,60 |
| 2368 | GOLD CIRCUIT ELECTRONICS LTD | IT | 3.970.120,44 | 9.0 | 21,46 |
| AMMN | AMMAN MINERAL INTERNASIONAL | Materialien | 3.945.233,31 | 9.0 | 0,48 |
| 086280 | HYUNDAI GLOVIS LTD | Industrie | 3.943.186,59 | 9.0 | 174,27 |
| PMETAL | PRESS METAL ALUMINIUM HOLDINGS | Materialien | 3.879.505,87 | 9.0 | 1,80 |
| 086520 | ECOPRO LTD | Industrie | 3.876.442,20 | 9.0 | 63,75 |
| TATAPOWER | TATA POWER LTD | Versorger | 3.860.033,51 | 9.0 | 4,07 |
| 2603 | EVERGREEN MARINE CORP (TAIWAN) LTD | Industrie | 3.856.236,25 | 9.0 | 6,14 |
| INDHOTEL | INDIAN HOTELS LTD | Zyklische Konsumgüter | 3.848.710,79 | 8.0 | 7,64 |
| 3443 | GLOBAL UNICHIP CORP | IT | 3.829.901,72 | 8.0 | 76,60 |
| 3653 | JENTECH PRECISION INDUSTRIAL LTD | IT | 3.799.832,24 | 8.0 | 77,55 |
| BCI | BANCO DE CREDITO E INVERSION | Financials | 3.781.054,35 | 8.0 | 72,20 |
| POLICYBZR | PB FINTECH LTD | Financials | 3.737.829,29 | 8.0 | 18,26 |
| BIMAS.E | BIM BIRLESIK MAGAZALAR A | Nichtzyklische Konsumgüter | 3.715.889,13 | 8.0 | 14,39 |
| GULF.R | GULF DEVELOPMENT NON-VOTING DR PCL | Versorger | 3.652.771,43 | 8.0 | 1,38 |
| DSSA | DIAN SWASTATIKA SENTOSA | Energie | 3.643.996,14 | 8.0 | 6,40 |
| SPL | SANTANDER BANK POLSKA SA | Financials | 3.642.614,09 | 8.0 | 150,30 |
| 4013 | DR SULAIMAN AL HABIB MEDICAL GRP | Gesundheitsversorgung | 3.633.573,95 | 8.0 | 69,43 |
| CUMMINSIND | CUMMINS INDIA LTD | Industrie | 3.630.496,84 | 8.0 | 44,62 |
| INDUSTOWER | INDUS TOWERS LTD | Kommunikation | 3.627.861,35 | 8.0 | 4,86 |
| BDMS.R | BANGKOK DUSIT MEDICAL SERVICES NON | Gesundheitsversorgung | 3.624.397,07 | 8.0 | 0,57 |
| COMI | COMMERCIAL INTERNATIONAL BANK EGYP | Financials | 3.612.104,48 | 8.0 | 2,49 |
| PFC | POWER FINANCE CORPORATION LTD | Financials | 3.610.476,33 | 8.0 | 4,12 |
| ASHOKLEY | ASHOK LEYLAND LTD | Industrie | 3.601.898,82 | 8.0 | 2,07 |
| ASURB | GRUPO AEROPORTUARIO DEL SURESTE B | Industrie | 3.515.270,90 | 8.0 | 32,00 |
| LPP | LPP SA | Zyklische Konsumgüter | 3.490.931,75 | 8.0 | 5.676,31 |
| 1050 | BANQUE SAUDI FRANSI | Financials | 3.490.208,43 | 8.0 | 4,74 |
| 3045 | TAIWAN MOBILE LTD | Kommunikation | 3.467.248,01 | 8.0 | 3,40 |
| BPCL | BHARAT PETROLEUM LTD | Energie | 3.465.157,30 | 8.0 | 3,95 |
| LUPIN | LUPIN LTD | Gesundheitsversorgung | 3.450.258,78 | 8.0 | 24,32 |
| 3481 | INNOLUX CORP | IT | 3.450.455,10 | 8.0 | 0,77 |
| 005387 | HYUNDAI MOTOR S2 PREF | Zyklische Konsumgüter | 3.399.597,32 | 7.0 | 172,58 |
| REM | REMGRO LTD | Financials | 3.397.496,89 | 7.0 | 10,94 |
| 2280 | ALMARAI | Nichtzyklische Konsumgüter | 3.393.082,43 | 7.0 | 11,78 |
| 2059 | KING SLIDE WORKS LTD | IT | 3.388.038,68 | 7.0 | 105,88 |
| INDUSINDBK | INDUSIND BANK LTD | Financials | 3.386.591,33 | 7.0 | 10,46 |
| ALE | ALLEGRO SA | Zyklische Konsumgüter | 3.375.968,81 | 7.0 | 8,64 |
| 138040 | MERITZ FINANCIAL GROUP INC | Financials | 3.367.680,09 | 7.0 | 70,45 |
| BSANTANDER | BANCO SANTANDER CHILE | Financials | 3.340.366,56 | 7.0 | 0,08 |
| BDO | BDO UNIBANK INC | Financials | 3.336.634,43 | 7.0 | 2,33 |
| GODREJCP | GODREJ CONSUMER PRODUCTS LTD | Nichtzyklische Konsumgüter | 3.330.423,07 | 7.0 | 13,59 |
| 010120 | LS ELECTRIC LTD | Industrie | 3.329.718,46 | 7.0 | 364,78 |
| MOTHERSON | SAMVARDHANA MOTHERSON INTERNATIONA | Zyklische Konsumgüter | 3.257.985,23 | 7.0 | 1,26 |
| CIBEST | GRUPO CIBEST SA | Financials | 3.247.935,10 | 7.0 | 21,25 |
| GAMUDA | GAMUDA | Industrie | 3.234.554,17 | 7.0 | 1,19 |
| AC* | ARCA CONTINENTAL | Nichtzyklische Konsumgüter | 3.211.167,26 | 7.0 | 11,06 |
| DNP | DINO POLSKA SA | Nichtzyklische Konsumgüter | 3.197.163,06 | 7.0 | 11,10 |
| BVN | BUENAVENTURA ADR REPRESENTING | Materialien | 3.193.110,00 | 7.0 | 34,00 |
| DLF | DLF LTD | Immobilien | 3.178.814,08 | 7.0 | 7,21 |
| AKBNK.E | AKBANK A | Financials | 3.178.323,52 | 7.0 | 1,71 |
| HDFCAMC | HDFC ASSET MANAGEMENT COMPANY LTD | Financials | 3.177.810,12 | 7.0 | 28,29 |
| TORNTPHARM | TORRENT PHARMACEUTICALS LTD | Gesundheitsversorgung | 3.161.501,90 | 7.0 | 44,34 |
| NRP | NEPI ROCKCASTLE NV | Immobilien | 3.145.604,31 | 7.0 | 8,89 |
| SUZLON | SUZLON ENERGY LTD | Industrie | 3.138.820,33 | 7.0 | 0,54 |
| 1101 | TAIWAN CEMENT LTD | Materialien | 3.137.868,71 | 7.0 | 0,79 |
| ADNOCGAS | ADNOC GAS PLC | Energie | 3.134.249,87 | 7.0 | 0,94 |
| PAYTM | ONE COMMUNICATIONS LTD | Financials | 3.121.405,54 | 7.0 | 14,54 |
| NAUKRI | INFO EDGE INDIA LTD | Kommunikation | 3.097.462,59 | 7.0 | 14,46 |
| SWIGGY | SWIGGY LTD | Zyklische Konsumgüter | 3.086.002,65 | 7.0 | 3,84 |
| 5871 | CHAILEASE HOLDING LTD | Financials | 3.085.026,19 | 7.0 | 3,32 |
| 7203 | AL-ELM INFORMATION SECURITY COMPAN | IT | 3.075.565,15 | 7.0 | 212,78 |
| MUTHOOTFIN | MUTHOOT FINANCE LTD | Financials | 3.067.439,49 | 7.0 | 43,61 |
| 2207 | HOTAI MOTOR LTD | Zyklische Konsumgüter | 3.057.183,98 | 7.0 | 17,63 |
| 1080 | ARAB NATIONAL BANK | Financials | 3.056.385,89 | 7.0 | 5,76 |
| 3293 | INTERNATIONAL GAMES SYSTEM LTD | Kommunikation | 3.047.019,17 | 7.0 | 23,99 |
| PIDILITIND | PIDILITE INDUSTRIES LTD | Materialien | 3.044.967,02 | 7.0 | 16,56 |
| 042700 | HANMI SEMICONDUCTOR LTD | IT | 3.039.301,84 | 7.0 | 120,33 |
| VOD | VODACOM GROUP LTD | Kommunikation | 3.010.800,02 | 7.0 | 8,64 |
| TUPRS.E | TURKIYE PETROL RAFINERILERI A | Energie | 3.003.975,92 | 7.0 | 5,06 |
| LTIM | LTIMINDTREE LTD | IT | 3.000.256,40 | 7.0 | 66,79 |
| 1140 | BANK ALBILAD | Financials | 2.987.545,04 | 7.0 | 6,65 |
| 003550 | LG CORP | Industrie | 2.975.333,51 | 7.0 | 56,10 |
| 018260 | SAMSUNG SDS LTD | IT | 2.973.062,87 | 7.0 | 122,29 |
| KOFUBL | COCA-COLA FEMSA CLASS UBL UNITS | Nichtzyklische Konsumgüter | 2.970.505,02 | 7.0 | 10,12 |
| 247540 | ECOPRO BM LTD | Industrie | 2.960.058,34 | 7.0 | 101,45 |
| 6919 | CALIWAY BIOPHARMACEUTICALS LTD | Gesundheitsversorgung | 2.938.895,66 | 6.0 | 4,75 |
| RNI | REINET INVESTMENTS S.C.A. | Financials | 2.938.176,22 | 6.0 | 34,76 |
| 071050 | KOREA INVESTMENT HOLDINGS LTD | Financials | 2.934.293,79 | 6.0 | 117,96 |
| 352820 | HYBE LTD | Kommunikation | 2.921.115,32 | 6.0 | 224,01 |
| IOC | INDIAN OIL CORP LTD | Energie | 2.918.346,97 | 6.0 | 1,76 |
| IQCD | INDUSTRIES QATAR | Industrie | 2.903.274,24 | 6.0 | 3,32 |
| TWD | TWD CASH | Cash und/oder Derivate | 2.900.340,87 | 6.0 | 3,17 |
| 4904 | FAR EASTONE TELECOMMUNICATIONS LTD | Kommunikation | 2.897.194,04 | 6.0 | 2,83 |
| FORTIS | FORTIS HEALTHCARE LTD | Gesundheitsversorgung | 2.895.302,78 | 6.0 | 10,08 |
| RECLTD | REC | Financials | 2.892.651,18 | 6.0 | 4,10 |
| 8069 | E INK HOLDINGS INC | IT | 2.890.790,83 | 6.0 | 5,55 |
| 1301 | FORMOSA PLASTICS CORP | Materialien | 2.871.492,55 | 6.0 | 1,30 |
| 096770 | SK INNOVATION LTD | Energie | 2.862.945,66 | 6.0 | 70,32 |
| CLS | CLICKS GROUP LTD | Nichtzyklische Konsumgüter | 2.859.101,34 | 6.0 | 20,89 |
| 5876 | SHANGHAI COMMERCIAL LTD | Financials | 2.846.069,74 | 6.0 | 1,25 |
| BIMBOA | GRUPO BIMBO A | Nichtzyklische Konsumgüter | 2.831.092,71 | 6.0 | 3,49 |
| PPH | PEPKOR HOLDINGS SHS LTD | Zyklische Konsumgüter | 2.814.554,11 | 6.0 | 1,54 |
| DEWA | DUBAI ELECTRICITY AND WATER AUTHOR | Versorger | 2.811.008,50 | 6.0 | 0,79 |
| FALABELLA | FALABELLA SACI SA | Zyklische Konsumgüter | 2.795.130,26 | 6.0 | 7,38 |
| CDR | CD PROJEKT SA | Kommunikation | 2.783.636,05 | 6.0 | 70,39 |
| BVT | BIDVEST GROUP LTD | Industrie | 2.780.602,83 | 6.0 | 14,79 |
| PTTEP.R | PTT EXPLORATION AND PRODUCTION NON | Energie | 2.772.561,25 | 6.0 | 3,63 |
| FIBRAPL14 | PROLOGIS PROPERTY MEXICO REIT | Immobilien | 2.772.187,01 | 6.0 | 4,55 |
| 079550 | LIG NEX1 LTD | Industrie | 2.769.087,71 | 6.0 | 376,29 |
| ADANIPOWER | ADANI POWER LTD | Versorger | 2.744.240,36 | 6.0 | 1,58 |
| SCC.R | SIAM CEMENT NON-VOTING DR PCL | Materialien | 2.736.608,34 | 6.0 | 6,43 |
| HINDPETRO | HINDUSTAN PETROLEUM CORP LTD | Energie | 2.729.276,10 | 6.0 | 4,87 |
| SRF | SRF LTD | Materialien | 2.722.503,97 | 6.0 | 33,58 |
| ADNOCDRILL | ADNOC DRILLING COMPANY | Energie | 2.722.529,26 | 6.0 | 1,42 |
| CENCOSUD | CENCOSUD SA | Nichtzyklische Konsumgüter | 2.715.081,91 | 6.0 | 3,62 |
| 259960 | KRAFTON INC | Kommunikation | 2.701.800,22 | 6.0 | 159,04 |
| 6446 | PHARMAESSENTIA CORP | Gesundheitsversorgung | 2.690.204,60 | 6.0 | 16,68 |
| EMAARDEV | EMAAR DEVELOPMENT | Immobilien | 2.688.912,67 | 6.0 | 4,42 |
| ICICIGI | ICICI LOMBARD GENERAL INSURANCE CO | Financials | 2.654.703,60 | 6.0 | 20,57 |
| IHH | IHH HEALTHCARE | Gesundheitsversorgung | 2.648.884,50 | 6.0 | 2,09 |
| 2376 | GIGABYTE TECHNOLOGY LTD | IT | 2.642.505,58 | 6.0 | 7,82 |
| 1519 | FORTUNE ELECTRIC LTD | Industrie | 2.632.065,46 | 6.0 | 28,27 |
| DIXON | DIXON TECHNOLOGIES (INDIA) LTD | Zyklische Konsumgüter | 2.623.797,71 | 6.0 | 122,96 |
| MARICO | MARICO LTD | Nichtzyklische Konsumgüter | 2.622.884,19 | 6.0 | 8,30 |
| CGPOWER | CG POWER AND INDUSTRIAL SOLUTIONS | Industrie | 2.622.963,91 | 6.0 | 6,39 |
| 003670 | POSCO FUTURE M LTD | Industrie | 2.581.537,56 | 6.0 | 127,30 |
| POLYCAB | POLYCAB INDIA LTD | Industrie | 2.579.588,21 | 6.0 | 81,11 |
| 4938 | PEGATRON CORP | IT | 2.563.922,96 | 6.0 | 2,26 |
| 028300 | HLB INC | Gesundheitsversorgung | 2.549.142,19 | 6.0 | 35,53 |
| UNITDSPR | UNITED SPIRITS LTD | Nichtzyklische Konsumgüter | 2.540.434,44 | 6.0 | 14,80 |
| HYUNDAI | HYUNDAI MOTOR INDIA LTD | Zyklische Konsumgüter | 2.532.065,91 | 6.0 | 25,66 |
| 006800 | MIRAE ASSET SECURITIES CO LTD | Financials | 2.526.246,95 | 6.0 | 19,96 |
| 2912 | PRESIDENT CHAIN STORE CORP | Nichtzyklische Konsumgüter | 2.521.971,29 | 6.0 | 7,06 |
| 000150 | DOOSAN CORP | Industrie | 2.513.873,85 | 6.0 | 575,26 |
| FUNO11 | FIBRA UNO ADMINISTRACION REIT | Immobilien | 2.503.903,49 | 6.0 | 1,59 |
| 272210 | HANWHA SYSTEMS LTD | Industrie | 2.493.010,96 | 5.0 | 59,69 |
| SOL | SASOL LTD | Materialien | 2.487.603,59 | 5.0 | 7,44 |
| AUBANK | AU SMALL FINANCE BANK LTD | Financials | 2.486.370,24 | 5.0 | 10,81 |
| 2395 | ADVANTECH LTD | IT | 2.480.456,66 | 5.0 | 9,26 |
| BAAKOMB | KOMERCNI BANK | Financials | 2.475.416,27 | 5.0 | 58,13 |
| MBK | MBANK SA | Financials | 2.467.237,99 | 5.0 | 282,29 |
| 000100 | YUHAN CORP | Gesundheitsversorgung | 2.464.242,56 | 5.0 | 73,90 |
| BREN | BARITO RENEWABLES ENERGY | Versorger | 2.451.420,52 | 5.0 | 0,57 |
| AMBANK | AMMB HOLDINGS | Financials | 2.433.887,09 | 5.0 | 1,61 |
| TRUE.R | TRUE CORPORATION NON-VOTING DR PCL | Kommunikation | 2.424.884,92 | 5.0 | 0,38 |
| BPI | BANK OF THE PHILIPPINE ISLANDS | Financials | 2.424.376,00 | 5.0 | 2,09 |
| JINDALSTEL | JINDAL STEEL LTD | Materialien | 2.423.962,55 | 5.0 | 11,53 |
| SOLARINDS | SOLAR INDUSTRIES INDIA LTD | Materialien | 2.392.201,95 | 5.0 | 142,59 |
| PHOENIXLTD | PHOENIX MILLS LTD | Immobilien | 2.381.586,65 | 5.0 | 20,69 |
| 4958 | ZHEN DING TECHNOLOGY HOLDING LTD | IT | 2.375.682,80 | 5.0 | 5,33 |
| BRPT | BARITO PACIFIC | Materialien | 2.364.822,02 | 5.0 | 0,17 |
| SUNDARMFIN | SUNDARAM FINANCE LTD | Financials | 2.357.385,31 | 5.0 | 55,94 |
| GAIL | GAIL INDIA LTD | Versorger | 2.346.063,38 | 5.0 | 1,83 |
| 2801 | CHANG HWA COMMERCIAL BANK LTD | Financials | 2.344.696,04 | 5.0 | 0,64 |
| PPC | PUBLIC POWER CORPORATION SA | Versorger | 2.339.849,51 | 5.0 | 21,22 |
| GCARSOA1 | GRUPO CARSO SERIES A1 | Industrie | 2.338.156,68 | 5.0 | 6,88 |
| 1590 | AIRTAC INTERNATIONAL GROUP | Industrie | 2.335.353,79 | 5.0 | 31,65 |
| BHARATFORG | BHARAT FORGE LTD | Zyklische Konsumgüter | 2.331.884,04 | 5.0 | 16,03 |
| 2324 | COMPAL ELECTRONICS INC | IT | 2.327.918,72 | 5.0 | 0,99 |
| 2474 | CATCHER TECHNOLOGY LTD | IT | 2.325.098,52 | 5.0 | 6,71 |
| AMBUJACEM | AMBUJA CEMENTS LTD | Materialien | 2.324.213,98 | 5.0 | 6,09 |
| 5347 | VANGUARD INTERNATIONAL SEMICONDUCT | IT | 2.322.750,57 | 5.0 | 3,92 |
| 024110 | INDUSTRIAL BANK OF KOREA | Financials | 2.319.489,92 | 5.0 | 14,01 |
| BBNI | BANK NEGARA INDONESIA | Financials | 2.315.868,56 | 5.0 | 0,26 |
| CBQK | COMMERCIAL BANK OF QATAR | Financials | 2.313.043,26 | 5.0 | 1,24 |
| GVT&D | GE VERNOVA T&D INDIA LTD | Industrie | 2.308.050,86 | 5.0 | 30,97 |
| HLBANK | HONG LEONG BANK | Financials | 2.308.262,38 | 5.0 | 5,80 |
| 2356 | INVENTEC CORP | IT | 2.302.980,04 | 5.0 | 1,40 |
| UPL | UPL LTD | Materialien | 2.297.674,95 | 5.0 | 8,64 |
| BRMS | BUMI RESOURCES MINERALS | Materialien | 2.291.770,46 | 5.0 | 0,07 |
| ADANIENT | ADANI ENTERPRISES LTD | Industrie | 2.288.443,15 | 5.0 | 23,85 |
| 017670 | SK TELECOM LTD | Kommunikation | 2.283.499,66 | 5.0 | 37,15 |
| 6488 | GLOBALWAFERS LTD | IT | 2.281.646,54 | 5.0 | 16,33 |
| OMAB | GRUPO AEROPORTUARIO DEL CENTRO NOR | Industrie | 2.278.941,17 | 5.0 | 13,21 |
| MOL | MOL HUNGARIAN OIL AND GAS | Energie | 2.278.981,09 | 5.0 | 10,26 |
| OPAP | GREEK ORGANISATION OF FOOTBALL PRO | Zyklische Konsumgüter | 2.268.176,52 | 5.0 | 21,17 |
| MARK | MASRAF AL RAYAN | Financials | 2.264.357,34 | 5.0 | 0,63 |
| RICHTER | GEDEON RICHTER | Gesundheitsversorgung | 2.260.483,48 | 5.0 | 31,07 |
| APLAPOLLO | APL APOLLO TUBES LTD | Materialien | 2.233.148,82 | 5.0 | 21,43 |
| 005830 | DB INSURANCE LTD | Financials | 2.209.643,75 | 5.0 | 82,50 |
| 278470 | APR LTD | Nichtzyklische Konsumgüter | 2.201.935,57 | 5.0 | 155,66 |
| GOTO | GOTO GOJEK TOKOPEDIA | Zyklische Konsumgüter | 2.200.241,80 | 5.0 | 0,00 |
| GFINBURO | GRUPO FINANCIERO INBURSA SRIES O | Financials | 2.199.860,10 | 5.0 | 2,51 |
| ISA | INTERCONEXION ELECTRICA SA | Versorger | 2.185.737,38 | 5.0 | 8,06 |
| 1326 | FORMOSA CHEMICALS & FIBRE CORP | Materialien | 2.182.974,35 | 5.0 | 1,01 |
| BELA | JUMBO SA | Zyklische Konsumgüter | 2.176.601,72 | 5.0 | 32,21 |
| PETGAS | PETRONAS GAS | Versorger | 2.171.925,88 | 5.0 | 4,62 |
| SIGMAFA | ALFA A | Nichtzyklische Konsumgüter | 2.170.909,52 | 5.0 | 0,97 |
| SMPH | SM PRIME HOLDINGS INC | Immobilien | 2.146.051,47 | 5.0 | 0,39 |
| YESBANK | YES BANK LTD | Financials | 2.133.487,10 | 5.0 | 0,25 |
| 2834 | TAIWAN BUSINESS BANK LTD | Financials | 2.119.887,94 | 5.0 | 0,50 |
| COPEC | EMPRESAS COPEC SA | Zyklische Konsumgüter | 2.113.457,31 | 5.0 | 8,71 |
| BANKBARODA | BANK OF BARODA LTD | Financials | 2.100.204,57 | 5.0 | 3,41 |
| HAVELLS | HAVELLS INDIA LTD | Industrie | 2.070.843,67 | 5.0 | 15,92 |
| SALIK | SALIK COMPANY P.J.S.C | Industrie | 2.062.707,94 | 5.0 | 1,82 |
| MRF | MRF LTD | Zyklische Konsumgüter | 2.040.713,49 | 5.0 | 1.613,21 |
| PNB | PUNJAB NATIONAL BANK | Financials | 2.039.904,71 | 4.0 | 1,43 |
| VOLTAS | VOLTAS LTD | Industrie | 2.038.344,73 | 4.0 | 15,95 |
| QGTS | QATAR GAS TRANSPORT COMPANY LTD | Energie | 2.037.749,67 | 4.0 | 1,32 |
| TPIA | CHANDRA ASRI PACIFIC | Materialien | 2.018.088,23 | 4.0 | 0,39 |
| KIMBERA | KIMBERLY-CLARK DE MEXICO CLASS A | Nichtzyklische Konsumgüter | 2.008.357,05 | 4.0 | 2,20 |
| LODHA | LODHA DEVELOPERS LTD | Immobilien | 2.004.913,05 | 4.0 | 11,73 |
| BAJAJHLDNG | BAJAJ HOLDINGS AND INVESTMENT LTD | Financials | 1.991.893,74 | 4.0 | 118,95 |
| KCHOL.E | KOC HOLDING A | Industrie | 1.983.571,66 | 4.0 | 4,50 |
| 3533 | LOTES LTD | IT | 1.979.837,62 | 4.0 | 44,00 |
| 005385 | HYUNDAI MOTOR S1 PREF | Zyklische Konsumgüter | 1.975.095,76 | 4.0 | 168,85 |
| ADNOCDIST | ABU DHABI NATIONAL OIL COMPANY FOR | Zyklische Konsumgüter | 1.967.505,45 | 4.0 | 1,06 |
| KBANK.R | KASIKORNBANK PUBLIC NON-VOTING DR | Financials | 1.956.652,88 | 4.0 | 6,11 |
| BOUBYAN | BOUBYAN BANK | Financials | 1.956.119,12 | 4.0 | 2,28 |
| UNIONBANK | UNION BANK OF INDIA LTD | Financials | 1.954.012,23 | 4.0 | 1,99 |
| SWB | SUNWAY BHD | Industrie | 1.950.663,37 | 4.0 | 1,40 |
| 003230 | SAM YANG FOODS INC | Nichtzyklische Konsumgüter | 1.946.668,92 | 4.0 | 810,77 |
| AUROPHARMA | AUROBINDO PHARMA LTD | Gesundheitsversorgung | 1.944.070,82 | 4.0 | 13,07 |
| 5110 | SAUDI ELECTRICITY | Versorger | 1.935.494,46 | 4.0 | 3,75 |
| 1504 | TECO ELECTRIC & MACHINERY LTD | Industrie | 1.930.681,94 | 4.0 | 2,86 |
| THYAO.E | TURK HAVA YOLLARI AO A | Industrie | 1.929.266,32 | 4.0 | 6,49 |
| 2618 | EVA AIRWAYS CORP | Industrie | 1.928.909,43 | 4.0 | 1,18 |
| SCB.R | SCB X PUBLIC COMPANY LIMITED NON-V | Financials | 1.928.913,46 | 4.0 | 4,47 |
| OUT | OUTSURANCE GROUP LTD | Financials | 1.924.141,35 | 4.0 | 4,04 |
| CPN.R | CENTRAL PATTANA NON-VOTING DR PCL | Immobilien | 1.921.005,41 | 4.0 | 1,76 |
| KTB.R | KRUNG THAI BANK PUBLIC NON-VOTING | Financials | 1.914.715,24 | 4.0 | 0,91 |
| BOSCHLTD | BOSCH LTD | Zyklische Konsumgüter | 1.914.749,21 | 4.0 | 414,81 |
| ZAIN | MOBILE TEL | Kommunikation | 1.906.453,13 | 4.0 | 1,66 |
| KRW | KRW CASH | Cash und/oder Derivate | 1.902.630,68 | 4.0 | 0,07 |
| 011200 | HMM LTD | Industrie | 1.900.655,62 | 4.0 | 14,04 |
| GODREJPROP | GODREJ PROPERTIES LTD | Immobilien | 1.896.229,03 | 4.0 | 20,73 |
| IDFCFIRSTB | IDFC FIRST BANK LTD | Financials | 1.881.059,18 | 4.0 | 0,92 |
| MANKIND | MANKIND PHARMA LTD | Gesundheitsversorgung | 1.876.824,97 | 4.0 | 24,86 |
| SIEMENS | SIEMENS LTD | Industrie | 1.854.928,10 | 4.0 | 32,90 |
| UNTR | UNITED TRACTORS | Energie | 1.853.941,28 | 4.0 | 1,87 |
| HTO | HELLENIC TELECOMMUNICATIONS ORGANI | Kommunikation | 1.851.458,94 | 4.0 | 19,31 |
| RHBBANK | RHB BANK | Financials | 1.847.553,80 | 4.0 | 2,01 |
| 8210 | BUPA ARABIA | Financials | 1.842.719,22 | 4.0 | 36,72 |
| IDEA | VODAFONE IDEA LTD | Kommunikation | 1.833.158,30 | 4.0 | 0,12 |
| CDB | CELCOMDIGI | Kommunikation | 1.832.186,53 | 4.0 | 0,85 |
| 161390 | HANKOOK TIRE & TECHNOLOGY LTD | Zyklische Konsumgüter | 1.830.341,77 | 4.0 | 40,27 |
| 2609 | YANG MING MARINE TRANSPORT CORP | Industrie | 1.827.173,31 | 4.0 | 1,75 |
| ORDS | OOREDOO | Kommunikation | 1.825.321,61 | 4.0 | 3,71 |
| NYKAA | FSN E-COMMERCE VENTURES LTD | Zyklische Konsumgüter | 1.815.758,62 | 4.0 | 2,82 |
| QIIK | QATAR INTERNATIONAL ISLAMIC BANK | Financials | 1.800.778,21 | 4.0 | 3,19 |
| MALLPLAZA | PLAZA SA | Immobilien | 1.792.906,29 | 4.0 | 4,03 |
| DABUR | DABUR INDIA LTD | Nichtzyklische Konsumgüter | 1.782.748,63 | 4.0 | 5,69 |
| 3529 | EMEMORY TECHNOLOGY INC | IT | 1.782.514,44 | 4.0 | 53,49 |
| PRESTIGE | PRESTIGE ESTATES PROJECTS LTD | Immobilien | 1.776.564,44 | 4.0 | 16,61 |
| ISCTR.E | TURKIYE IS BANKASI C | Financials | 1.762.650,30 | 4.0 | 0,34 |
| 532483 | CANARA BANK LTD | Financials | 1.750.359,64 | 4.0 | 1,70 |
| GMRAIRPORT | GMR AIRPORTS LTD | Industrie | 1.750.741,72 | 4.0 | 1,10 |
| PIIND | P.I. INDUSTRIES LTD | Materialien | 1.745.728,53 | 4.0 | 36,41 |
| TCELL.E | TURKCELL ILETISIM HIZMETLERI A | Kommunikation | 1.737.016,55 | 4.0 | 2,36 |
| SBICARD | SBI CARDS & PAYMENT SERVICES LTD | Financials | 1.736.217,95 | 4.0 | 9,37 |
| YKBNK.E | YAPI VE KREDI BANKASI A | Financials | 1.728.463,93 | 4.0 | 0,86 |
| NMDC | NMDC LTD | Materialien | 1.725.485,26 | 4.0 | 0,93 |
| PINFRA* | PROMOTORA Y OPERADORA DE INFRAESTR | Industrie | 1.719.936,60 | 4.0 | 14,90 |
| MPHASIS | MPHASIS LTD | IT | 1.704.443,40 | 4.0 | 30,89 |
| BHEL | BHARAT HEAVY ELECTRICALS LTD | Industrie | 1.699.799,59 | 4.0 | 2,96 |
| 010950 | S-OIL CORP | Energie | 1.697.791,55 | 4.0 | 59,01 |
| COLPAL | COLGATE PALMOLIVE INDIA LTD | Nichtzyklische Konsumgüter | 1.693.582,40 | 4.0 | 23,17 |
| ABB | ABB INDIA LTD | Industrie | 1.677.391,72 | 4.0 | 54,65 |
| ALKEM | ALKEM LABORATORIES LTD | Gesundheitsversorgung | 1.671.179,69 | 4.0 | 64,57 |
| ADNOCLS | ADNOC LOGISTICS & SERVICES PLC | Energie | 1.660.811,75 | 4.0 | 1,53 |
| SM | SM INVESTMENTS CORP | Industrie | 1.656.200,85 | 4.0 | 12,45 |
| SDG | SD GUTHRIE | Nichtzyklische Konsumgüter | 1.654.161,83 | 4.0 | 1,41 |
| VMM | VISHAL MEGA MART LTD | Zyklische Konsumgüter | 1.651.546,12 | 4.0 | 1,44 |
| COROMANDEL | COROMANDEL INTERNATIONAL LTD | Materialien | 1.628.911,59 | 4.0 | 25,70 |
| MER | MANILA ELECTRIC | Versorger | 1.625.868,20 | 4.0 | 9,92 |
| TORNTPOWER | TORRENT POWER LTD | Versorger | 1.624.696,68 | 4.0 | 14,90 |
| 003490 | KOREAN AIR LINES LTD | Industrie | 1.614.623,71 | 4.0 | 15,63 |
| 326030 | SK BIOPHARMACEUTICALS LTD | Gesundheitsversorgung | 1.610.012,45 | 4.0 | 82,16 |
| MABANEE | MABANEE COMPANY | Immobilien | 1.592.876,71 | 4.0 | 3,54 |
| MISC | MISC | Industrie | 1.584.158,12 | 3.0 | 1,94 |
| IOICORP | IOI CORPORATION | Nichtzyklische Konsumgüter | 1.583.755,40 | 3.0 | 1,01 |
| SUPREMEIND | SUPREME INDUSTRIES LTD | Materialien | 1.583.171,25 | 3.0 | 38,60 |
| SHREECEM | SHREE CEMENT LTD | Materialien | 1.583.221,11 | 3.0 | 305,11 |
| TIINDIA | TUBE INVESTMENTS OF INDIA LTD | Zyklische Konsumgüter | 1.577.855,52 | 3.0 | 26,08 |
| ALI | AYALA LAND INC | Immobilien | 1.575.480,89 | 3.0 | 0,39 |
| JSL | JINDAL STAINLESS LTD | Materialien | 1.557.771,01 | 3.0 | 8,79 |
| OIL | OIL INDIA LTD | Energie | 1.547.993,84 | 3.0 | 5,07 |
| 1402 | FAR EASTERN NEW CENTURY CORP | Industrie | 1.529.947,62 | 3.0 | 0,90 |
| GBK | GULF BANK | Financials | 1.515.658,06 | 3.0 | 1,14 |
| 021240 | COWAY LTD | Zyklische Konsumgüter | 1.513.508,39 | 3.0 | 53,06 |
| NHPC | NHPC LTD | Versorger | 1.513.129,24 | 3.0 | 0,90 |
| CUAN | PETRINDO JAYA KREASI | Energie | 1.503.745,49 | 3.0 | 0,11 |
| PETRONET | PETRONET LNG LTD | Energie | 1.497.515,95 | 3.0 | 3,17 |
| MINT.R | MINOR INTERNATIONAL PUBLIC NON-VOT | Zyklische Konsumgüter | 1.478.929,37 | 3.0 | 0,72 |
| SAHOL.E | HACI OMER SABANCI HOLDING A | Financials | 1.476.805,52 | 3.0 | 2,16 |
| 8010 | THE COOPERATIVE INSURANCE | Financials | 1.472.504,33 | 3.0 | 31,06 |
| GRUMAB | GRUMA | Nichtzyklische Konsumgüter | 1.471.049,63 | 3.0 | 17,33 |
| POWERINDIA | HITACHI ENERGY INDIA LTD | Industrie | 1.466.829,17 | 3.0 | 187,57 |
| 090430 | AMOREPACIFIC CORP | Nichtzyklische Konsumgüter | 1.463.289,59 | 3.0 | 81,15 |
| YTLPOWR | YTL POWER INTERNATIONAL | Versorger | 1.455.220,06 | 3.0 | 0,86 |
| BH.R | BUMRUNGRAD HOSPITAL NON-VOTING DR | Gesundheitsversorgung | 1.448.552,34 | 3.0 | 4,45 |
| 323410 | KAKAOBANK CORP | Financials | 1.438.286,82 | 3.0 | 14,48 |
| 4300 | DAR AL ARKAN REAL ESTATE DEVELOPME | Immobilien | 1.437.683,39 | 3.0 | 4,50 |
| KLK | KUALA LUMPUR KEPONG | Nichtzyklische Konsumgüter | 1.432.337,49 | 3.0 | 5,08 |
| MAXIS | MAXIS | Kommunikation | 1.427.172,33 | 3.0 | 0,98 |
| OBEROIRLTY | OBEROI REALTY LTD | Immobilien | 1.427.286,75 | 3.0 | 18,26 |
| WAAREEENER | WAAREE ENERGIES LTD | IT | 1.424.975,47 | 3.0 | 28,35 |
| CPF.R | CHAROEN POKPHAND FOODS NON-VOTING | Nichtzyklische Konsumgüter | 1.410.068,09 | 3.0 | 0,67 |
| MONET | MONETA MONEY BNK | Financials | 1.400.293,74 | 3.0 | 9,50 |
| 241560 | DOOSAN BOBCAT INC | Industrie | 1.385.806,31 | 3.0 | 40,81 |
| ENRIN | SIEMENS ENERGY INDIA LTD | Industrie | 1.380.957,23 | 3.0 | 26,18 |
| JSWENERGY | JSW ENERGY LTD | Versorger | 1.377.432,76 | 3.0 | 5,48 |
| PAGEIND | PAGE INDUSTRIES LTD | Zyklische Konsumgüter | 1.374.776,45 | 3.0 | 380,09 |
| PGE | PGE POLSKA GRUPA ENERGETYCZNA SA | Versorger | 1.372.993,68 | 3.0 | 2,57 |
| JUBLFOOD | JUBILANT FOODWORKS LTD | Zyklische Konsumgüter | 1.369.925,36 | 3.0 | 5,86 |
| MIL | BANK MILLENNIUM SA | Financials | 1.358.037,95 | 3.0 | 4,61 |
| AC | AYALA CORP | Industrie | 1.349.695,11 | 3.0 | 8,75 |
| MBT | METROPOLITAN BANK AND TRUST CO | Financials | 1.340.074,07 | 3.0 | 1,19 |
| KALYANKJIL | KALYAN JEWELLERS INDIA LTD | Zyklische Konsumgüter | 1.337.793,89 | 3.0 | 5,32 |
| ENELCHILE | ENEL CHILE SA | Versorger | 1.336.760,55 | 3.0 | 0,09 |
| 1102 | ASIA CEMENT CORP | Materialien | 1.325.006,73 | 3.0 | 1,17 |
| CCC | CCC SA | Zyklische Konsumgüter | 1.320.904,00 | 3.0 | 38,99 |
| TM | TELEKOM MALAYSIA | Kommunikation | 1.317.026,31 | 3.0 | 1,93 |
| ZYDUSLIFE | ZYDUS LIFESCIENCES LTD | Gesundheitsversorgung | 1.315.000,82 | 3.0 | 9,79 |
| 4250 | JABAL OMAR DEVELOPMENT | Zyklische Konsumgüter | 1.311.439,06 | 3.0 | 4,03 |
| 1476 | ECLAT TEXTILE LTD | Zyklische Konsumgüter | 1.307.563,26 | 3.0 | 12,88 |
| 2290 | YANBU NATIONAL PETROCHEMICALS | Materialien | 1.303.623,35 | 3.0 | 7,35 |
| AMRT | PT SUMBER ALFARIA TRIJAYA | Nichtzyklische Konsumgüter | 1.302.824,44 | 3.0 | 0,12 |
| 4190 | JARIR MARKETING | Zyklische Konsumgüter | 1.299.626,85 | 3.0 | 3,59 |
| ASTRAL | ASTRAL LTD | Industrie | 1.284.842,95 | 3.0 | 16,20 |
| NESTLE | NESTLE MALAYSIA | Nichtzyklische Konsumgüter | 1.267.708,46 | 3.0 | 29,28 |
| 2POINTZERO | TWO POINT ZERO GROUP | Industrie | 1.258.427,01 | 3.0 | 0,67 |
| 1111 | SAUDI TADAWUL GROUP CO | Financials | 1.256.906,81 | 3.0 | 39,57 |
| 034220 | LG DISPLAY LTD | IT | 1.249.486,16 | 3.0 | 8,16 |
| DUBK | DUKHAN BANK | Financials | 1.233.551,72 | 3.0 | 0,98 |
| CPIN | CHAROEN POKPHAND INDONESIA | Nichtzyklische Konsumgüter | 1.231.819,40 | 3.0 | 0,27 |
| RVNL | RAIL VIKAS NIGAM LTD | Industrie | 1.227.883,44 | 3.0 | 3,75 |
| 1030 | SAUDI INVESTMENT BANK | Financials | 1.211.909,83 | 3.0 | 3,57 |
| 1020 | BANK ALJAZIRA | Financials | 1.175.218,03 | 3.0 | 3,05 |
| 8464 | NIEN MADE ENTERPRISE LTD | Zyklische Konsumgüter | 1.174.089,61 | 3.0 | 12,60 |
| EREGL.E | EREGLI DEMIR VE CELIK FABRIKALARI | Materialien | 1.170.348,45 | 3.0 | 0,59 |
| ZAB | ZABKA GROUP SOCIETE ANONYME SA | Nichtzyklische Konsumgüter | 1.168.618,08 | 3.0 | 6,15 |
| CHDRAUIB | GRUPO COMERCIAL CHEDRAUI | Nichtzyklische Konsumgüter | 1.164.012,68 | 3.0 | 6,94 |
| 443060 | HD HYUNDAI MARINE SOLUTION LTD | Industrie | 1.159.721,30 | 3.0 | 129,53 |
| PCHEM | PETRONAS CHEMICALS GROUP | Materialien | 1.156.598,39 | 3.0 | 0,81 |
| 005940 | NH INVESTMENT & SECURITIES LTD | Financials | 1.155.971,30 | 3.0 | 14,62 |
| 047050 | POSCO INTERNATIONAL CORP | Industrie | 1.154.395,78 | 3.0 | 37,36 |
| MPHC | MESAIEED PETROCHEMICAL HOLDING | Materialien | 1.153.312,36 | 3.0 | 0,30 |
| 2615 | WAN HAI LINES LTD | Industrie | 1.149.681,61 | 3.0 | 2,49 |
| CMPC | EMPRESAS CMPC SA | Materialien | 1.143.842,08 | 3.0 | 1,65 |
| 2610 | CHINA AIRLINES LTD | Industrie | 1.140.740,98 | 3.0 | 0,67 |
| INDF | INDOFOOD SUKSES MAKMUR | Nichtzyklische Konsumgüter | 1.138.702,85 | 3.0 | 0,40 |
| TATACOMM | TATA COMMUNICATIONS LTD | Kommunikation | 1.131.921,17 | 2.0 | 19,42 |
| IRCTC | INDIAN RAILWAY CATERING AND TOURIS | Industrie | 1.126.373,34 | 2.0 | 6,95 |
| BDX | BUDIMEX SA | Industrie | 1.124.646,82 | 2.0 | 193,27 |
| BSE | BSE LTD | Financials | 1.124.132,46 | 2.0 | 31,42 |
| OFSS | ORACLE FINANCIAL SERVICES SOFTWARE | IT | 1.123.540,63 | 2.0 | 83,40 |
| QFLS | QATAR FUEL | Energie | 1.113.243,02 | 2.0 | 4,20 |
| ICICIPRULI | ICICI PRUDENTIAL LIFE INSURANCE CO | Financials | 1.104.768,36 | 2.0 | 7,41 |
| TEL | PLDT INC | Kommunikation | 1.098.226,17 | 2.0 | 22,88 |
| QEWS | QATAR ELECTRICITY AND WATER | Versorger | 1.094.048,91 | 2.0 | 4,28 |
| 180640 | HANJIN KAL | Zyklische Konsumgüter | 1.093.500,27 | 2.0 | 80,67 |
| 032640 | LG UPLUS CORP | Kommunikation | 1.079.206,96 | 2.0 | 10,14 |
| AXIATA | AXIATA GROUP | Kommunikation | 1.071.507,35 | 2.0 | 0,63 |
| WARBABANK | WARBABANK | Financials | 1.069.653,48 | 2.0 | 0,97 |
| 9910 | FENG TAY ENTERPRISES LTD | Zyklische Konsumgüter | 1.058.888,70 | 2.0 | 3,40 |
| 2382 | ADES HOLDING CO | Energie | 1.055.442,42 | 2.0 | 4,55 |
| 2105 | CHENG SHIN RUBBER INDUSTRY LTD | Zyklische Konsumgüter | 1.053.343,25 | 2.0 | 0,97 |
| BALKRISIND | BALKRISHNA INDUSTRIES LTD | Zyklische Konsumgüter | 1.050.869,73 | 2.0 | 26,87 |
| 7202 | ARABIAN INTERNET AND COMMUNICATION | IT | 989.119,64 | 2.0 | 61,81 |
| QL | QL RESOURCES | Nichtzyklische Konsumgüter | 987.036,44 | 2.0 | 0,98 |
| MRDIY | MR D.I.Y. GROUP (M) | Zyklische Konsumgüter | 983.674,37 | 2.0 | 0,43 |
| 2633 | TAIWAN HIGH SPEED RAIL CORP | Industrie | 983.480,78 | 2.0 | 0,87 |
| ENELAM | ENEL AMERICAS SA | Versorger | 973.174,08 | 2.0 | 0,10 |
| JFC | JOLLIBEE FOODS CORP | Zyklische Konsumgüter | 969.582,77 | 2.0 | 3,51 |
| TTB.R | TMBTHANACHART BANK NON-VOTING DR P | Financials | 927.130,58 | 2.0 | 0,06 |
| 4100 | MAKKAH CONSTRUCTION AND DEVELOPMEN | Immobilien | 892.788,31 | 2.0 | 21,26 |
| 2310 | SAHARA INTERNATIONAL PETROCHEMICAL | Materialien | 886.928,09 | 2.0 | 4,05 |
| 051900 | LG H & H LTD | Nichtzyklische Konsumgüter | 885.328,91 | 2.0 | 177,99 |
| 4002 | AL MOUWASAT MEDICAL SERVICES | Gesundheitsversorgung | 882.188,62 | 2.0 | 18,13 |
| PETDAG | PETRONAS DAGANGAN | Zyklische Konsumgüter | 882.025,94 | 2.0 | 5,19 |
| YTL | YTL CORPORATION | Versorger | 859.064,36 | 2.0 | 0,54 |
| BRES | BARWA REAL ESTATE | Immobilien | 854.599,18 | 2.0 | 0,74 |
| 4004 | DALLAH HEALTHCARE | Gesundheitsversorgung | 840.956,00 | 2.0 | 33,68 |
| FROTO.E | FORD OTOMOTIV SANAYI A | Zyklische Konsumgüter | 830.882,82 | 2.0 | 2,35 |
| 4263 | SAL SAUDI LOGISTICS SERVICE CO | Industrie | 814.771,35 | 2.0 | 45,09 |
| 4210 | SAUDI RESEARCH AND MEDIA GROUP | Kommunikation | 803.191,21 | 2.0 | 33,06 |
| AMR | AMERICANA RESTAURANTS INTERNATIONA | Zyklische Konsumgüter | 776.952,34 | 2.0 | 0,45 |
| IDR | IDR CASH | Cash und/oder Derivate | 762.765,63 | 2.0 | 0,01 |
| CPAXT.R | CP AXTRA NON-VOTING DR PCL | Nichtzyklische Konsumgüter | 630.205,05 | 1.0 | 0,45 |
| EAST | EASTERN CO. | Nichtzyklische Konsumgüter | 543.092,34 | 1.0 | 0,76 |
| TMGH | TALAAT MOUSTAFA GROUP | Immobilien | 538.922,28 | 1.0 | 1,62 |
| ZAR | ZAR CASH | Cash und/oder Derivate | 408.798,83 | 1.0 | 6,10 |
| QAR | QAR CASH | Cash und/oder Derivate | 272.954,81 | 1.0 | 27,46 |
| HUF | HUF CASH | Cash und/oder Derivate | 267.752,48 | 1.0 | 0,30 |
| TRY | TRY CASH | Cash und/oder Derivate | 260.517,14 | 1.0 | 2,32 |
| MYR | MYR CASH | Cash und/oder Derivate | 239.740,51 | 1.0 | 24,71 |
| MLIFT | CASH COLLATERAL USD MLIFT | Cash und/oder Derivate | 238.000,00 | 1.0 | 100,00 |
| PHP | PHP CASH | Cash und/oder Derivate | 236.846,73 | 1.0 | 1,68 |
| nan | KWALITY WALLS INDIA LTD | Nichtzyklische Konsumgüter | 212.369,71 | 0.0 | 0,45 |
| CLP | CLP CASH | Cash und/oder Derivate | 184.746,62 | 0.0 | 0,11 |
| EUR | EUR CASH | Cash und/oder Derivate | 111.908,28 | 0.0 | 116,60 |
| COP | COP CASH | Cash und/oder Derivate | 81.985,82 | 0.0 | 0,03 |
| AED | AED CASH | Cash und/oder Derivate | 57.505,58 | 0.0 | 27,23 |
| THB | THB CASH | Cash und/oder Derivate | 57.563,86 | 0.0 | 3,18 |
| PLN | PLN CASH | Cash und/oder Derivate | 49.148,59 | 0.0 | 27,69 |
| TVSLIN | TVS MOTOR COMPANY LTD EQUITY/ 6P | Zyklische Konsumgüter | 49.044,58 | 0.0 | 0,11 |
| SAR | SAR CASH(COMMITTED) | Cash und/oder Derivate | 46.103,66 | 0.0 | 26,66 |
| GBP | GBP CASH | Cash und/oder Derivate | 41.949,17 | 0.0 | 134,56 |
| KWD | KWD CASH | Cash und/oder Derivate | 33.797,21 | 0.0 | 324,89 |
| MXN | MXN CASH | Cash und/oder Derivate | 29.684,65 | 0.0 | 5,62 |
| CZK | CZK CASH | Cash und/oder Derivate | 28.142,36 | 0.0 | 4,81 |
| EGP | EGP CASH | Cash und/oder Derivate | 19.406,96 | 0.0 | 2,11 |
| INR | INR CASH | Cash und/oder Derivate | 17.983,21 | 0.0 | 1,11 |
| BRL | BRL CASH | Cash und/oder Derivate | 0,16 | 0.0 | 18,54 |
| RUB | RUB CASH | Cash und/oder Derivate | 195,92 | 0.0 | 1,27 |
| VTBR | BANK VTB | Financials | 0,00 | 0.0 | 0,00 |
| PLZL | POLYUS | Materialien | 0,03 | 0.0 | 0,00 |
| PHOR | PHOSAGRO | Materialien | 0,04 | 0.0 | 0,00 |
| OZON | OZON HOLDINGS ADR PLC | Zyklische Konsumgüter | 0,04 | 0.0 | 0,00 |
| GMKN | GMK NORILSKIY NIKEL | Materialien | 0,05 | 0.0 | 0,00 |
| PHOR | PJSC PHOSAGRO GDR | Materialien | 0,06 | 0.0 | 0,01 |
| TCSG | TCS GROUP HOLDING REPR CLASS A RE | Financials | 0,10 | 0.0 | 0,00 |
| FIVE | X5 RETAIL GROUP GDR NV | Nichtzyklische Konsumgüter | 0,10 | 0.0 | 0,00 |
| VKCO | VK COMPANY LTD | Kommunikation | 0,10 | 0.0 | 0,00 |
| CHMF | SEVERSTAL | Materialien | 0,16 | 0.0 | 0,00 |
| LKOH | NK LUKOIL | Energie | 0,33 | 0.0 | 0,00 |
| NVTK | NOVATEK | Energie | 0,73 | 0.0 | 0,00 |
| MTSS | MOBILNYE TELESISTEMY | Kommunikation | 0,75 | 0.0 | 0,00 |
| ROSN | NK ROSNEFT | Energie | 0,95 | 0.0 | 0,00 |
| TATN | TATNEFT | Energie | 1,16 | 0.0 | 0,00 |
| NLMK | NOVOLIPETSK STEEL | Materialien | 1,21 | 0.0 | 0,00 |
| MOEX | MOSCOW EXCHANGE | Financials | 1,21 | 0.0 | 0,00 |
| ALRS | AK ALROSA | Materialien | 2,15 | 0.0 | 0,00 |
| RUAL | UNITED COMPANY RUSAL | Materialien | 2,46 | 0.0 | 0,00 |
| SNGSP | SURGUTNEFTEGAZ PREF | Energie | 5,72 | 0.0 | 0,00 |
| SNGS | SURGUTNEFTEGAZ | Energie | 5,89 | 0.0 | 0,00 |
| SBER | SBERBANK ROSSII | Financials | 8,76 | 0.0 | 0,00 |
| GAZP | GAZPROM | Energie | 9,58 | 0.0 | 0,00 |
| IRAO | INTER RAO EES | Versorger | 31,68 | 0.0 | 0,00 |
| MESH6 | MSCI EMER MKT INDEX (ICE) MAR 26 | Cash und/oder Derivate | 0,00 | 0.0 | 1.488,50 |
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