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 Feb. 03, 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 | 802.200.726,81 | 1716.0 | 55,78 |
| 4BRZ | ISHARES MSCI BRAZIL UCITS ET USDHA | Financials | 302.700.692,07 | 647.0 | 52,29 |
| 005930 | SAMSUNG ELECTRONICS LTD | IT | 283.937.698,01 | 607.0 | 102,71 |
| 000660 | SK HYNIX INC | IT | 180.741.384,96 | 387.0 | 566,82 |
| HDFCBANK | HDFC BANK LTD | Financials | 67.022.576,58 | 143.0 | 10,14 |
| RELIANCE | RELIANCE INDUSTRIES LTD | Energie | 53.971.372,57 | 115.0 | 15,19 |
| 2317 | HON HAI PRECISION INDUSTRY LTD | IT | 49.704.079,63 | 106.0 | 6,78 |
| 2454 | MEDIATEK INC | IT | 48.259.393,27 | 103.0 | 53,88 |
| ICICIBANK | ICICI BANK LTD | Financials | 44.757.321,67 | 96.0 | 14,78 |
| 2308 | DELTA ELECTRONICS INC | IT | 42.273.265,92 | 90.0 | 37,13 |
| 005935 | SAMSUNG ELECTRONICS NON VOTING PRE | IT | 35.687.122,11 | 76.0 | 75,19 |
| INFY | INFOSYS LTD | IT | 34.588.378,15 | 74.0 | 17,80 |
| 1120 | AL RAJHI BANK | Financials | 32.925.341,58 | 70.0 | 28,80 |
| BHARTIARTL | BHARTI AIRTEL LTD | Kommunikation | 32.002.083,07 | 68.0 | 21,48 |
| NPN | NASPERS LIMITED LTD CLASS N | Zyklische Konsumgüter | 27.930.393,57 | 60.0 | 61,38 |
| ANG | ANGLOGOLD ASHANTI PLC | Materialien | 27.505.705,79 | 59.0 | 93,43 |
| GFI | GOLD FIELDS LTD | Materialien | 25.937.593,79 | 55.0 | 49,49 |
| 005380 | HYUNDAI MOTOR | Zyklische Konsumgüter | 25.186.157,21 | 54.0 | 326,44 |
| 2222 | SAUDI ARABIAN OIL | Energie | 23.972.725,51 | 51.0 | 6,83 |
| M&M | MAHINDRA AND MAHINDRA LTD | Zyklische Konsumgüter | 20.641.644,54 | 44.0 | 37,84 |
| 1180 | THE SAUDI NATIONAL BANK | Financials | 20.258.784,70 | 43.0 | 11,89 |
| GMEXICOB | GRUPO MEXICO B | Materialien | 20.060.215,70 | 43.0 | 11,13 |
| 105560 | KB FINANCIAL GROUP INC | Financials | 19.508.531,04 | 42.0 | 91,31 |
| AXISBANK | AXIS BANK LTD | Financials | 19.044.425,96 | 41.0 | 14,33 |
| 402340 | SK SQUARE LTD | Industrie | 18.620.129,07 | 40.0 | 344,87 |
| TCS | TATA CONSULTANCY SERVICES LTD | IT | 18.182.821,20 | 39.0 | 34,63 |
| 3711 | ASE TECHNOLOGY HOLDING LTD | IT | 17.729.461,21 | 38.0 | 9,23 |
| FSR | FIRSTRAND LTD | Financials | 17.275.445,96 | 37.0 | 5,83 |
| KFH | KUWAIT FINANCE HOUSE | Financials | 17.148.201,81 | 37.0 | 2,66 |
| LT | LARSEN AND TOUBRO LTD | Industrie | 16.900.870,48 | 36.0 | 42,85 |
| GFNORTEO | GPO FINANCE BANORTE | Financials | 16.561.825,39 | 35.0 | 11,33 |
| 012450 | HANWHA AEROSPACE LTD | Industrie | 16.554.691,66 | 35.0 | 846,14 |
| EMAAR | EMAAR PROPERTIES | Immobilien | 16.492.873,84 | 35.0 | 4,25 |
| OTP | OTP BANK | Financials | 16.410.709,14 | 35.0 | 124,91 |
| BAJFINANCE | BAJAJ FINANCE LTD | Financials | 16.096.095,04 | 34.0 | 9,87 |
| 2891 | CTBC FINANCIAL HOLDING LTD | Financials | 15.492.772,95 | 33.0 | 1,61 |
| 034020 | DOOSAN ENERBILITY LTD | Industrie | 15.458.486,24 | 33.0 | 58,87 |
| 1211 | SAUDI ARABIAN MINING | Materialien | 15.337.970,72 | 33.0 | 19,59 |
| 035420 | NAVER CORP | Kommunikation | 15.206.250,09 | 33.0 | 183,02 |
| QNBK | QATAR NATIONAL BANK | Financials | 15.185.847,98 | 32.0 | 5,56 |
| NBK | NATIONAL BANK OF KUWAIT | Financials | 15.080.743,12 | 32.0 | 3,14 |
| BBCA | BANK CENTRAL ASIA | Financials | 14.559.001,79 | 31.0 | 0,45 |
| SBK | STANDARD BANK GROUP | Financials | 14.403.120,77 | 31.0 | 19,00 |
| 055550 | SHINHAN FINANCIAL GROUP LTD | Financials | 14.331.438,23 | 31.0 | 56,34 |
| BAP | CREDICORP LTD | Financials | 14.221.561,05 | 30.0 | 367,91 |
| 000270 | KIA CORPORATION CORP | Zyklische Konsumgüter | 14.190.872,02 | 30.0 | 102,51 |
| CPI | CAPITEC LTD | Financials | 14.186.464,48 | 30.0 | 275,78 |
| KOTAKBANK | KOTAK MAHINDRA BANK LTD | Financials | 14.183.624,72 | 30.0 | 4,46 |
| 2881 | FUBON FINANCIAL HOLDING LTD | Financials | 14.168.670,85 | 30.0 | 2,86 |
| 2382 | QUANTA COMPUTER INC | IT | 13.833.322,80 | 30.0 | 8,63 |
| 7010 | SAUDI TELECOM | Kommunikation | 13.801.964,70 | 30.0 | 11,95 |
| VAL | VALTERRA PLATINUM LTD | Materialien | 13.560.123,71 | 29.0 | 86,92 |
| PKO | POWSZECHNA KASA OSZCZEDNOSCI BANK | Financials | 13.374.997,14 | 29.0 | 26,11 |
| FAB | FIRST ABU DHABI BANK | Financials | 13.155.525,92 | 28.0 | 5,10 |
| 2882 | CATHAY FINANCIAL HOLDING LTD | Financials | 13.129.675,21 | 28.0 | 2,35 |
| 2303 | UNITED MICRO ELECTRONICS CORP | IT | 12.857.389,79 | 27.0 | 1,92 |
| HINDUNILVR | HINDUSTAN UNILEVER LTD | Nichtzyklische Konsumgüter | 12.421.986,40 | 27.0 | 25,76 |
| 068270 | CELLTRION INC | Gesundheitsversorgung | 12.162.393,64 | 26.0 | 138,63 |
| SBIN | STATE BANK OF INDIA | Financials | 11.806.397,23 | 25.0 | 11,24 |
| DELTA.R | DELTA ELECTRONICS (THAILAND) NON-V | IT | 11.714.285,71 | 25.0 | 6,34 |
| MTN | MTN GROUP LTD | Kommunikation | 11.628.694,73 | 25.0 | 11,46 |
| MARUTI | MARUTI SUZUKI INDIA LTD | Zyklische Konsumgüter | 11.607.790,16 | 25.0 | 157,17 |
| 086790 | HANA FINANCIAL GROUP INC | Financials | 11.451.464,25 | 24.0 | 70,55 |
| CEMEXCPO | CEMEX CPO | Materialien | 11.106.856,88 | 24.0 | 1,24 |
| 2345 | ACCTON TECHNOLOGY CORP | IT | 10.930.418,71 | 23.0 | 36,02 |
| EAND | EMIRATES TELECOM | Kommunikation | 10.910.206,15 | 23.0 | 5,42 |
| AMXB | AMERICA MOVIL B | Kommunikation | 10.808.352,52 | 23.0 | 1,03 |
| SCCO | SOUTHERN COPPER CORP | Materialien | 10.374.375,20 | 22.0 | 192,80 |
| 012330 | HYUNDAI MOBIS LTD | Zyklische Konsumgüter | 10.347.816,70 | 22.0 | 297,75 |
| BEL | BHARAT ELECTRONICS LTD | Industrie | 10.342.104,66 | 22.0 | 4,80 |
| PBBANK | PUBLIC BANK | Financials | 10.341.769,91 | 22.0 | 1,24 |
| FEMSAUBD | FOMENTO ECONOMICO MEXICANO | Nichtzyklische Konsumgüter | 10.305.560,78 | 22.0 | 10,46 |
| CIMB | CIMB GROUP HOLDINGS | Financials | 10.269.881,28 | 22.0 | 2,18 |
| PKN | ORLEN SA | Energie | 10.251.021,07 | 22.0 | 29,94 |
| HCLTECH | HCL TECHNOLOGIES LTD | IT | 10.225.846,19 | 22.0 | 18,32 |
| MAYBANK | MALAYAN BANKING | Financials | 10.178.173,52 | 22.0 | 2,99 |
| EMIRATESNBD | EMIRATES NBD | Financials | 10.048.953,72 | 21.0 | 8,98 |
| SUNPHARMA | SUN PHARMACEUTICAL INDUSTRIES LTD | Gesundheitsversorgung | 10.036.921,58 | 21.0 | 17,79 |
| NTPC | NTPC LTD | Versorger | 9.810.871,90 | 21.0 | 3,83 |
| 2383 | ELITE MATERIAL LTD | IT | 9.758.413,65 | 21.0 | 56,41 |
| 028260 | SAMSUNG C&T CORP | Industrie | 9.662.837,53 | 21.0 | 198,73 |
| 005490 | POSCO | Materialien | 9.615.779,89 | 21.0 | 233,22 |
| IMP | IMPALA PLATINUM LTD | Materialien | 9.588.688,67 | 21.0 | 17,92 |
| WALMEX* | WALMART DE MEXICO V | Nichtzyklische Konsumgüter | 9.526.294,51 | 20.0 | 3,18 |
| 2412 | CHUNGHWA TELECOM LTD | Kommunikation | 9.473.281,72 | 20.0 | 4,20 |
| ULTRACEMCO | ULTRATECH CEMENT LTD | Materialien | 9.433.831,34 | 20.0 | 136,97 |
| ETE | NATIONAL BANK OF GREECE SA | Financials | 9.151.604,72 | 20.0 | 18,09 |
| TITAN | TITAN COMPANY LTD | Zyklische Konsumgüter | 9.048.461,95 | 19.0 | 43,20 |
| BBRI | BANK RAKYAT INDONESIA (PERSERO) | Financials | 9.010.000,86 | 19.0 | 0,23 |
| TATASTEEL | TATA STEEL LTD | Materialien | 9.000.595,26 | 19.0 | 2,06 |
| 3017 | ASIA VITAL COMPONENTS LTD | IT | 8.993.205,88 | 19.0 | 47,08 |
| 2884 | E.SUN FINANCIAL HOLDING LTD | Financials | 8.945.389,15 | 19.0 | 1,05 |
| 3037 | UNIMICRON TECHNOLOGY CORP | IT | 8.777.947,23 | 19.0 | 11,53 |
| SHFL | SHRIRAM FINANCE LTD | Financials | 8.757.304,54 | 19.0 | 10,51 |
| 2887 | TS FINANCIAL HOLDING LTD | Financials | 8.679.413,62 | 19.0 | 0,71 |
| 006400 | SAMSUNG SDI LTD | IT | 8.625.639,55 | 18.0 | 243,12 |
| 2885 | YUANTA FINANCIAL HOLDING LTD | Financials | 8.544.129,78 | 18.0 | 1,33 |
| 2886 | MEGA FINANCIAL HOLDING LTD | Financials | 8.412.321,86 | 18.0 | 1,23 |
| HINDALCO | HINDALCO INDUSTRIES LTD | Materialien | 8.127.425,78 | 17.0 | 10,17 |
| POWERGRID | POWER GRID CORPORATION OF INDIA LT | Versorger | 8.099.268,52 | 17.0 | 2,95 |
| 2327 | YAGEO CORP | IT | 8.066.558,13 | 17.0 | 8,15 |
| 329180 | HD HYUNDAI HEAVY INDUSTRIES LTD | Industrie | 8.008.358,94 | 17.0 | 374,92 |
| ABG | ABSA GROUP LTD | Financials | 7.887.211,89 | 17.0 | 16,18 |
| 267260 | HD HYUNDAI ELECTRIC LTD | Industrie | 7.862.156,66 | 17.0 | 570,92 |
| 316140 | WOORI FINANCIAL GROUP INC | Financials | 7.811.857,54 | 17.0 | 20,56 |
| ADCB | ABU DHABI COMMERCIAL BANK | Financials | 7.680.458,89 | 16.0 | 4,22 |
| 010140 | SAMSUNG HEAVY INDUSTRIES LTD | Industrie | 7.630.552,89 | 16.0 | 18,71 |
| EUROB | EUROBANK SA | Financials | 7.605.929,47 | 16.0 | 4,95 |
| 207940 | SAMSUNG BIOLOGICS LTD | Gesundheitsversorgung | 7.449.037,08 | 16.0 | 1.168,48 |
| 2010 | SAUDI BASIC INDUSTRIES | Materialien | 7.434.820,82 | 16.0 | 14,63 |
| 6669 | WIWYNN CORPORATION CORP | IT | 7.353.539,26 | 16.0 | 113,92 |
| QIBK | QATAR ISLAMIC BANK | Financials | 7.278.387,18 | 16.0 | 6,95 |
| 042660 | HANWHA OCEAN LTD | Industrie | 7.269.763,30 | 16.0 | 91,24 |
| 035720 | KAKAO CORP | Kommunikation | 7.252.639,49 | 16.0 | 39,88 |
| KGH | KGHM POLSKA MIEDZ SA | Materialien | 7.205.379,85 | 15.0 | 87,18 |
| 373220 | LG ENERGY SOLUTION LTD | Industrie | 7.169.992,49 | 15.0 | 259,51 |
| HAR | HARMONY GOLD MINING COMPANY LIMITE | Materialien | 7.131.575,12 | 15.0 | 20,99 |
| ADVANC.R | ADVANCED INFO SERVICE NON-VOTING D | Kommunikation | 6.977.586,32 | 15.0 | 11,37 |
| 3231 | WISTRON CORP | IT | 6.912.687,63 | 15.0 | 4,04 |
| SLM | SANLAM LIMITED LTD | Financials | 6.885.783,00 | 15.0 | 6,47 |
| 009540 | HD KOREA SHIPBUILDING & OFFSHORE E | Industrie | 6.859.198,25 | 15.0 | 274,19 |
| PZU | PZU SA | Financials | 6.858.160,85 | 15.0 | 19,72 |
| PEO | BANK PEKAO SA | Financials | 6.800.418,85 | 15.0 | 61,82 |
| 086520 | ECOPRO LTD | Industrie | 6.775.105,85 | 14.0 | 110,97 |
| TPEIR | PIRAEUS BANK SA | Financials | 6.738.022,43 | 14.0 | 10,16 |
| SSW | SIBANYE STILLWATER LTD | Materialien | 6.712.679,96 | 14.0 | 4,18 |
| PE&OLES* | INDUST PENOLES | Materialien | 6.703.546,04 | 14.0 | 58,08 |
| 2360 | CHROMA ATE INC | IT | 6.627.776,90 | 14.0 | 30,68 |
| ICT | INTERNATIONAL CONTAINER TERMINAL S | Industrie | 6.625.076,41 | 14.0 | 11,12 |
| 1010 | RIYAD BANK | Financials | 6.624.527,03 | 14.0 | 7,54 |
| 1303 | NAN YA PLASTICS CORP | Materialien | 6.585.912,47 | 14.0 | 2,23 |
| 064350 | HYUNDAI-ROTEM | Industrie | 6.564.054,50 | 14.0 | 146,49 |
| ALPHA | ALPHA BANK SA | Financials | 6.560.026,86 | 14.0 | 5,07 |
| 2890 | SINOPAC FINANCIAL HOLDINGS LTD | Financials | 6.547.380,06 | 14.0 | 0,90 |
| 2357 | ASUSTEK COMPUTER INC | IT | 6.511.099,70 | 14.0 | 15,78 |
| SQM.B | SOCIEDAD QUIMICA Y MINERA DE CHILE | Materialien | 6.455.911,30 | 14.0 | 75,52 |
| 009150 | SAMSUNG ELECTRO MECHANICS LTD | IT | 6.452.199,00 | 14.0 | 193,27 |
| GAPB | GRUPO AEROPORTUARIO DEL PACIFICO | Industrie | 6.437.668,69 | 14.0 | 27,51 |
| 1216 | UNI-PRESIDENT ENTERPRISES CORP | Nichtzyklische Konsumgüter | 6.437.099,07 | 14.0 | 2,26 |
| LTM | LATAM AIRLINES GROUP SA | Industrie | 6.357.079,77 | 14.0 | 0,03 |
| 196170 | ALTEOGEN INC | Gesundheitsversorgung | 6.275.801,41 | 13.0 | 269,07 |
| 2892 | FIRST FINANCIAL HOLDING LTD | Financials | 6.218.387,21 | 13.0 | 0,91 |
| PTT.R | PTT NON-VOTING DR PCL | Energie | 6.195.268,45 | 13.0 | 1,08 |
| ALDAR | ALDAR PROPERTIES | Immobilien | 6.132.521,82 | 13.0 | 2,66 |
| BMRI | BANK MANDIRI (PERSERO) | Financials | 6.115.068,49 | 13.0 | 0,29 |
| TLKM | TELEKOMUNIKASI INDONESIA | Kommunikation | 6.090.771,29 | 13.0 | 0,21 |
| ITC | ITC LTD | Nichtzyklische Konsumgüter | 6.080.154,96 | 13.0 | 3,44 |
| CHILE | BANCO DE CHILE | Financials | 6.052.713,65 | 13.0 | 0,22 |
| EICHERMOT | EICHER MOTORS LTD | Zyklische Konsumgüter | 6.012.945,59 | 13.0 | 76,33 |
| TECHM | TECH MAHINDRA LTD | IT | 5.976.049,83 | 13.0 | 18,84 |
| ASIANPAINT | ASIAN PAINTS LTD | Materialien | 5.904.168,10 | 13.0 | 26,25 |
| 015760 | KOREA ELECTRIC POWER CORP | Versorger | 5.903.664,82 | 13.0 | 39,13 |
| 033780 | KT&G CORP | Nichtzyklische Konsumgüter | 5.888.699,92 | 13.0 | 105,65 |
| USD | USD CASH | Cash und/oder Derivate | 5.821.661,27 | 12.0 | 100,00 |
| SBILIFE | SBI LIFE INSURANCE COMPANY LTD | Financials | 5.819.675,67 | 12.0 | 21,86 |
| 000810 | SAMSUNG FIRE & MARINE INSURANCE LT | Financials | 5.810.685,31 | 12.0 | 328,83 |
| VEDL | VEDANTA LTD | Materialien | 5.808.067,65 | 12.0 | 7,22 |
| 051910 | LG CHEM LTD | Materialien | 5.747.560,27 | 12.0 | 202,49 |
| 2449 | KING YUAN ELECTRONICS LTD | IT | 5.745.931,43 | 12.0 | 9,01 |
| 032830 | SAMSUNG LIFE LTD | Financials | 5.744.673,91 | 12.0 | 122,24 |
| ADIB | ABU DHABI ISLAMIC BANK | Financials | 5.728.219,33 | 12.0 | 6,75 |
| 2301 | LITE ON TECHNOLOGY CORP | IT | 5.705.877,71 | 12.0 | 5,07 |
| NESTLEIND | NESTLE INDIA LTD | Nichtzyklische Konsumgüter | 5.665.528,34 | 12.0 | 14,30 |
| ASELS.E | ASELSAN ELEKTRONIK SANAYI VE TICAR | Industrie | 5.644.164,62 | 12.0 | 6,89 |
| TVSMOTOR | TVS MOTOR COMPANY LTD | Zyklische Konsumgüter | 5.628.636,36 | 12.0 | 39,84 |
| PFCIBEST | GRUPO CIBEST PREF SA | Financials | 5.623.198,25 | 12.0 | 20,59 |
| HAL | HINDUSTAN AERONAUTICS LTD | Industrie | 5.603.912,19 | 12.0 | 47,41 |
| TMCV | TATA MOTORS LTD | Industrie | 5.589.774,45 | 12.0 | 4,85 |
| INDIGO | INTERGLOBE AVIATION LTD | Industrie | 5.481.921,96 | 12.0 | 51,21 |
| 1060 | SAUDI AWWAL BANK | Financials | 5.469.539,12 | 12.0 | 9,49 |
| TENAGA | TENAGA NASIONAL | Versorger | 5.440.207,00 | 12.0 | 3,54 |
| 2880 | HUA NAN FINANCIAL HOLDINGS LTD | Financials | 5.391.855,68 | 12.0 | 1,03 |
| 2883 | KGI FINANCIAL HOLDING LTD | Financials | 5.245.713,07 | 11.0 | 0,57 |
| 1150 | ALINMA BANK | Financials | 5.086.963,58 | 11.0 | 7,52 |
| BID | BID CORPORATION LTD | Nichtzyklische Konsumgüter | 5.074.184,25 | 11.0 | 25,71 |
| 298040 | HYOSUNG HEAVY INDUSTRIES CORP | Industrie | 4.998.790,55 | 11.0 | 1.557,74 |
| ONGC | OIL AND NATURAL GAS LTD | Energie | 4.990.026,28 | 11.0 | 2,77 |
| JSWSTEEL | JSW STEEL LTD | Materialien | 4.914.456,37 | 11.0 | 13,10 |
| ADANIPORTS | ADANI PORTS AND SPECIAL ECONOMIC Z | Industrie | 4.878.788,01 | 10.0 | 15,33 |
| 047810 | KOREA AEROSPACE INDUSTRIES LTD | Industrie | 4.866.871,54 | 10.0 | 109,27 |
| DSY | DISCOVERY LTD | Financials | 4.864.334,39 | 10.0 | 14,76 |
| 5274 | ASPEED TECHNOLOGY INC | IT | 4.856.375,41 | 10.0 | 285,67 |
| BAJAJFINSV | BAJAJ FINSERV LTD | Financials | 4.854.612,49 | 10.0 | 21,09 |
| COALINDIA | COAL INDIA LTD | Energie | 4.846.671,58 | 10.0 | 4,63 |
| APOLLOHOSP | APOLLO HOSPITALS ENTERPRISE LTD | Gesundheitsversorgung | 4.802.292,07 | 10.0 | 75,76 |
| MAXHEALTH | MAX HEALTHCARE INSTITUTE LTD | Gesundheitsversorgung | 4.790.599,46 | 10.0 | 10,47 |
| CIPLA | CIPLA LTD | Gesundheitsversorgung | 4.787.241,47 | 10.0 | 14,33 |
| DIB | DB ISLAMIC BANK | Financials | 4.747.447,64 | 10.0 | 2,67 |
| 5880 | TAIWAN COOPERATIVE FINANCIAL HOLDI | Financials | 4.692.708,05 | 10.0 | 0,74 |
| GRASIM | GRASIM INDUSTRIES LTD | Materialien | 4.663.043,98 | 10.0 | 30,32 |
| SHP | SHOPRITE HOLDINGS LTD | Nichtzyklische Konsumgüter | 4.651.542,02 | 10.0 | 16,44 |
| TMPV | TATA MOTORS PASSENGER VEHICLES LTD | Zyklische Konsumgüter | 4.621.545,92 | 10.0 | 3,97 |
| 2002 | CHINA STEEL CORP | Materialien | 4.590.058,46 | 10.0 | 0,67 |
| 2020 | SABIC AGRI-NUTRIENTS | Materialien | 4.579.727,51 | 10.0 | 33,04 |
| DIVISLAB | DIVIS LABORATORIES LTD | Gesundheitsversorgung | 4.576.954,93 | 10.0 | 65,04 |
| 3653 | JENTECH PRECISION INDUSTRIAL LTD | IT | 4.575.604,36 | 10.0 | 93,38 |
| 2082 | ACWA POWER CO | Versorger | 4.566.793,45 | 10.0 | 50,29 |
| NED | NEDBANK GROUP LTD | Financials | 4.538.162,25 | 10.0 | 16,73 |
| HDFCLIFE | HDFC LIFE INSURANCE COMPANY LTD | Financials | 4.510.675,36 | 10.0 | 7,84 |
| JIOFIN | JIO FINANCIAL SERVICES LTD | Financials | 4.498.294,83 | 10.0 | 2,67 |
| NPH | NORTHAM PLATINUM HLDGS LTD | Materialien | 4.474.488,08 | 10.0 | 22,69 |
| CEZ | CEZ | Versorger | 4.466.858,34 | 10.0 | 58,36 |
| ASII | ASTRA INTERNATIONAL | Industrie | 4.427.817,90 | 9.0 | 0,37 |
| 2379 | REALTEK SEMICONDUCTOR CORP | IT | 4.396.117,87 | 9.0 | 15,01 |
| 034730 | SK INC | Industrie | 4.391.153,11 | 9.0 | 204,53 |
| TATACONSUM | TATA CONSUMER PRODUCTS LTD | Nichtzyklische Konsumgüter | 4.384.150,38 | 9.0 | 12,30 |
| HEROMOTOCO | HERO MOTOCORP LTD | Zyklische Konsumgüter | 4.374.041,80 | 9.0 | 61,44 |
| TRENT | TRENT LTD | Zyklische Konsumgüter | 4.367.013,39 | 9.0 | 40,66 |
| 3661 | ALCHIP TECHNOLOGIES LTD | IT | 4.365.934,59 | 9.0 | 99,23 |
| PERSISTENT | PERSISTENT SYSTEMS LTD | IT | 4.319.344,31 | 9.0 | 66,46 |
| 247540 | ECOPRO BM LTD | Industrie | 4.292.050,81 | 9.0 | 146,49 |
| CHOLAFIN | CHOLAMANDALAM INVESTMENT AND FINAN | Financials | 4.279.746,29 | 9.0 | 17,42 |
| 3443 | GLOBAL UNICHIP CORP | IT | 4.242.376,36 | 9.0 | 84,85 |
| CPALL.R | CP ALL NON-VOTING DR PCL | Nichtzyklische Konsumgüter | 4.237.839,72 | 9.0 | 1,38 |
| 066570 | LG ELECTRONICS INC | Zyklische Konsumgüter | 4.211.662,36 | 9.0 | 65,97 |
| 7020 | ETIHAD ETISALAT | Kommunikation | 4.162.970,89 | 9.0 | 18,68 |
| 3008 | LARGAN PRECISION LTD | IT | 4.150.589,82 | 9.0 | 74,42 |
| 3665 | BIZLINK HOLDING INC | Industrie | 4.145.204,61 | 9.0 | 41,87 |
| DRREDDY | DR REDDYS LABORATORIES LTD | Gesundheitsversorgung | 4.142.261,29 | 9.0 | 12,92 |
| PMETAL | PRESS METAL ALUMINIUM HOLDINGS | Materialien | 4.141.698,63 | 9.0 | 1,92 |
| ETERNAL | ETERNAL LTD | Zyklische Konsumgüter | 4.129.520,99 | 9.0 | 2,98 |
| 2368 | GOLD CIRCUIT ELECTRONICS LTD | IT | 4.127.350,29 | 9.0 | 22,31 |
| WIPRO | WIPRO LTD | IT | 4.127.200,27 | 9.0 | 2,65 |
| BAJAJ.AUTO | BAJAJ AUTO LTD | Zyklische Konsumgüter | 4.104.297,70 | 9.0 | 103,77 |
| VBL | VARUN BEVERAGES LTD | Nichtzyklische Konsumgüter | 4.102.874,43 | 9.0 | 5,10 |
| BRITANNIA | BRITANNIA INDUSTRIES LTD | Nichtzyklische Konsumgüter | 4.098.641,79 | 9.0 | 64,34 |
| AOT.R | AIRPORTS OF THAILAND NON-VOTING DR | Industrie | 4.055.768,13 | 9.0 | 1,62 |
| GULF.R | GULF DEVELOPMENT NON-VOTING DR PCL | Versorger | 4.009.872,66 | 9.0 | 1,50 |
| BDMS.R | BANGKOK DUSIT MEDICAL SERVICES NON | Gesundheitsversorgung | 4.005.213,81 | 9.0 | 0,63 |
| COMI | COMMERCIAL INTERNATIONAL BANK EGYP | Financials | 3.984.101,21 | 9.0 | 2,75 |
| 3034 | NOVATEK MICROELECTRONICS CORP | IT | 3.974.373,52 | 8.0 | 11,64 |
| BCI | BANCO DE CREDITO E INVERSION | Financials | 3.971.433,97 | 8.0 | 75,53 |
| BIMAS.E | BIM BIRLESIK MAGAZALAR A | Nichtzyklische Konsumgüter | 3.968.439,87 | 8.0 | 15,31 |
| DMART | AVENUE SUPERMARTS LTD | Nichtzyklische Konsumgüter | 3.935.540,23 | 8.0 | 40,15 |
| SPL | SANTANDER BANK POLSKA SA | Financials | 3.901.593,80 | 8.0 | 160,34 |
| AKBNK.E | AKBANK A | Financials | 3.896.126,53 | 8.0 | 2,09 |
| 6446 | PHARMAESSENTIA CORP | Gesundheitsversorgung | 3.888.587,49 | 8.0 | 24,11 |
| 267250 | HD HYUNDAI LTD | Energie | 3.876.115,55 | 8.0 | 152,29 |
| 138040 | MERITZ FINANCIAL GROUP INC | Financials | 3.848.311,55 | 8.0 | 80,17 |
| ASURB | GRUPO AEROPORTUARIO DEL SURESTE B | Industrie | 3.824.267,89 | 8.0 | 34,67 |
| 086280 | HYUNDAI GLOVIS LTD | Industrie | 3.816.418,77 | 8.0 | 168,00 |
| TATAPOWER | TATA POWER LTD | Versorger | 3.734.605,48 | 8.0 | 3,92 |
| ASHOKLEY | ASHOK LEYLAND LTD | Industrie | 3.711.917,90 | 8.0 | 2,12 |
| PFC | POWER FINANCE CORPORATION LTD | Financials | 3.709.745,04 | 8.0 | 4,21 |
| INDHOTEL | INDIAN HOTELS LTD | Zyklische Konsumgüter | 3.671.593,52 | 8.0 | 7,25 |
| 2603 | EVERGREEN MARINE CORP (TAIWAN) LTD | Industrie | 3.663.137,94 | 8.0 | 5,81 |
| 4013 | DR SULAIMAN AL HABIB MEDICAL GRP | Gesundheitsversorgung | 3.662.541,46 | 8.0 | 69,70 |
| CUMMINSIND | CUMMINS INDIA LTD | Industrie | 3.653.032,00 | 8.0 | 44,72 |
| BSANTANDER | BANCO SANTANDER CHILE | Financials | 3.629.451,14 | 8.0 | 0,09 |
| REM | REMGRO LTD | Financials | 3.608.572,64 | 8.0 | 11,57 |
| INDUSTOWER | INDUS TOWERS LTD | Kommunikation | 3.540.120,68 | 8.0 | 4,72 |
| BPCL | BHARAT PETROLEUM LTD | Energie | 3.527.348,07 | 8.0 | 4,01 |
| 1050 | BANQUE SAUDI FRANSI | Financials | 3.518.540,64 | 8.0 | 4,76 |
| POLICYBZR | PB FINTECH LTD | Financials | 3.511.576,56 | 8.0 | 17,08 |
| 005387 | HYUNDAI MOTOR S2 PREF | Zyklische Konsumgüter | 3.477.823,87 | 7.0 | 175,85 |
| 006800 | MIRAE ASSET SECURITIES CO LTD | Financials | 3.475.512,91 | 7.0 | 27,35 |
| CIBEST | GRUPO CIBEST SA | Financials | 3.457.158,92 | 7.0 | 22,53 |
| LPP | LPP SA | Zyklische Konsumgüter | 3.419.881,33 | 7.0 | 5.542,76 |
| 071050 | KOREA INVESTMENT HOLDINGS LTD | Financials | 3.408.320,84 | 7.0 | 136,45 |
| 3045 | TAIWAN MOBILE LTD | Kommunikation | 3.394.375,10 | 7.0 | 3,32 |
| BDO | BDO UNIBANK INC | Financials | 3.343.165,88 | 7.0 | 2,32 |
| VOD | VODACOM GROUP LTD | Kommunikation | 3.329.426,91 | 7.0 | 9,51 |
| LUPIN | LUPIN LTD | Gesundheitsversorgung | 3.314.806,91 | 7.0 | 23,27 |
| 2280 | ALMARAI | Nichtzyklische Konsumgüter | 3.313.196,35 | 7.0 | 11,46 |
| 010120 | LS ELECTRIC LTD | Industrie | 3.292.573,93 | 7.0 | 359,22 |
| AC* | ARCA CONTINENTAL | Nichtzyklische Konsumgüter | 3.292.018,75 | 7.0 | 11,29 |
| 1101 | TAIWAN CEMENT LTD | Materialien | 3.265.140,85 | 7.0 | 0,82 |
| ADNOCGAS | ADNOC GAS PLC | Energie | 3.265.279,39 | 7.0 | 0,98 |
| ALE | ALLEGRO SA | Zyklische Konsumgüter | 3.254.946,87 | 7.0 | 8,30 |
| MOTHERSON | SAMVARDHANA MOTHERSON INTERNATIONA | Zyklische Konsumgüter | 3.243.344,92 | 7.0 | 1,25 |
| NRP | NEPI ROCKCASTLE NV | Immobilien | 3.243.010,75 | 7.0 | 9,13 |
| 042700 | HANMI SEMICONDUCTOR LTD | IT | 3.240.868,95 | 7.0 | 127,77 |
| INDUSINDBK | INDUSIND BANK LTD | Financials | 3.233.653,99 | 7.0 | 9,95 |
| 6919 | CALIWAY BIOPHARMACEUTICALS LTD | Gesundheitsversorgung | 3.218.328,33 | 7.0 | 5,18 |
| BVN | BUENAVENTURA ADR REPRESENTING | Materialien | 3.211.960,18 | 7.0 | 34,06 |
| 1080 | ARAB NATIONAL BANK | Financials | 3.202.919,45 | 7.0 | 6,01 |
| 003550 | LG CORP | Industrie | 3.196.767,47 | 7.0 | 60,03 |
| 352820 | HYBE LTD | Kommunikation | 3.192.349,93 | 7.0 | 243,80 |
| AMMN | AMMAN MINERAL INTERNASIONAL | Materialien | 3.189.739,26 | 7.0 | 0,39 |
| 1140 | BANK ALBILAD | Financials | 3.189.228,57 | 7.0 | 7,07 |
| HDFCAMC | HDFC ASSET MANAGEMENT COMPANY LTD | Financials | 3.155.247,40 | 7.0 | 28,09 |
| TUPRS.E | TURKIYE PETROL RAFINERILERI A | Energie | 3.148.606,87 | 7.0 | 5,28 |
| GODREJCP | GODREJ CONSUMER PRODUCTS LTD | Nichtzyklische Konsumgüter | 3.146.877,62 | 7.0 | 12,79 |
| TORNTPHARM | TORRENT PHARMACEUTICALS LTD | Gesundheitsversorgung | 3.119.485,42 | 7.0 | 43,57 |
| 1301 | FORMOSA PLASTICS CORP | Materialien | 3.104.989,73 | 7.0 | 1,40 |
| 2059 | KING SLIDE WORKS LTD | IT | 3.099.383,79 | 7.0 | 96,86 |
| KOFUBL | COCA-COLA FEMSA CLASS UBL UNITS | Nichtzyklische Konsumgüter | 3.090.296,82 | 7.0 | 10,48 |
| PPH | PEPKOR HOLDINGS SHS LTD | Zyklische Konsumgüter | 3.086.577,24 | 7.0 | 1,68 |
| IQCD | INDUSTRIES QATAR | Industrie | 3.079.830,61 | 7.0 | 3,50 |
| GAMUDA | GAMUDA | Industrie | 3.064.623,03 | 7.0 | 1,12 |
| DNP | DINO POLSKA SA | Nichtzyklische Konsumgüter | 3.037.416,48 | 6.0 | 10,50 |
| 5871 | CHAILEASE HOLDING LTD | Financials | 3.034.358,19 | 6.0 | 3,25 |
| DLF | DLF LTD | Immobilien | 3.029.904,82 | 6.0 | 6,84 |
| 003670 | POSCO FUTURE M LTD | Industrie | 3.024.918,05 | 6.0 | 148,54 |
| 3481 | INNOLUX CORP | IT | 2.998.028,71 | 6.0 | 0,67 |
| EMAARDEV | EMAAR DEVELOPMENT | Immobilien | 2.991.111,90 | 6.0 | 4,90 |
| IOC | INDIAN OIL CORP LTD | Energie | 2.990.586,02 | 6.0 | 1,80 |
| PTTEP.R | PTT EXPLORATION AND PRODUCTION NON | Energie | 2.990.649,35 | 6.0 | 3,90 |
| 096770 | SK INNOVATION LTD | Energie | 2.984.921,33 | 6.0 | 73,00 |
| SUZLON | SUZLON ENERGY LTD | Industrie | 2.981.840,84 | 6.0 | 0,51 |
| 7203 | AL-ELM INFORMATION SECURITY COMPAN | IT | 2.980.049,06 | 6.0 | 205,32 |
| DEWA | DUBAI ELECTRICITY AND WATER AUTHOR | Versorger | 2.968.430,77 | 6.0 | 0,83 |
| FALABELLA | FALABELLA SACI SA | Zyklische Konsumgüter | 2.964.479,33 | 6.0 | 7,79 |
| LTIM | LTIMINDTREE LTD | IT | 2.950.631,80 | 6.0 | 65,41 |
| DSSA | DIAN SWASTATIKA SENTOSA | Energie | 2.949.555,69 | 6.0 | 5,16 |
| 4904 | FAR EASTONE TELECOMMUNICATIONS LTD | Kommunikation | 2.933.032,07 | 6.0 | 2,85 |
| 017670 | SK TELECOM LTD | Kommunikation | 2.912.506,25 | 6.0 | 47,19 |
| NAUKRI | INFO EDGE INDIA LTD | Kommunikation | 2.907.937,23 | 6.0 | 13,52 |
| 259960 | KRAFTON INC | Kommunikation | 2.901.003,89 | 6.0 | 170,05 |
| RNI | REINET INVESTMENTS S.C.A. | Financials | 2.900.048,54 | 6.0 | 34,16 |
| 2207 | HOTAI MOTOR LTD | Zyklische Konsumgüter | 2.898.776,24 | 6.0 | 16,72 |
| IHH | IHH HEALTHCARE | Gesundheitsversorgung | 2.895.748,35 | 6.0 | 2,27 |
| CDR | CD PROJEKT SA | Kommunikation | 2.880.068,47 | 6.0 | 72,52 |
| PIDILITIND | PIDILITE INDUSTRIES LTD | Materialien | 2.848.932,85 | 6.0 | 15,43 |
| BIMBOA | GRUPO BIMBO A | Nichtzyklische Konsumgüter | 2.837.768,07 | 6.0 | 3,48 |
| 8069 | E INK HOLDINGS INC | IT | 2.831.145,52 | 6.0 | 5,42 |
| 3293 | INTERNATIONAL GAMES SYSTEM LTD | Kommunikation | 2.821.330,38 | 6.0 | 22,22 |
| 5876 | SHANGHAI COMMERCIAL LTD | Financials | 2.819.046,20 | 6.0 | 1,24 |
| FIBRAPL14 | PROLOGIS PROPERTY MEXICO REIT | Immobilien | 2.816.414,47 | 6.0 | 4,60 |
| RECLTD | REC | Financials | 2.813.423,42 | 6.0 | 3,97 |
| 018260 | SAMSUNG SDS LTD | IT | 2.799.250,63 | 6.0 | 114,66 |
| ADNOCDRILL | ADNOC DRILLING COMPANY | Energie | 2.791.780,44 | 6.0 | 1,45 |
| BVT | BIDVEST GROUP LTD | Industrie | 2.789.012,68 | 6.0 | 14,77 |
| CLS | CLICKS GROUP LTD | Nichtzyklische Konsumgüter | 2.785.096,60 | 6.0 | 20,26 |
| HINDPETRO | HINDUSTAN PETROLEUM CORP LTD | Energie | 2.784.701,04 | 6.0 | 4,95 |
| 1519 | FORTUNE ELECTRIC LTD | Industrie | 2.771.971,56 | 6.0 | 29,77 |
| SCC.R | SIAM CEMENT NON-VOTING DR PCL | Materialien | 2.763.078,87 | 6.0 | 6,46 |
| PAYTM | ONE COMMUNICATIONS LTD | Financials | 2.758.573,88 | 6.0 | 12,80 |
| CGPOWER | CG POWER AND INDUSTRIAL SOLUTIONS | Industrie | 2.740.561,33 | 6.0 | 6,65 |
| 1590 | AIRTAC INTERNATIONAL GROUP | Industrie | 2.727.917,21 | 6.0 | 36,97 |
| MUTHOOTFIN | MUTHOOT FINANCE LTD | Financials | 2.728.189,07 | 6.0 | 38,63 |
| SWIGGY | SWIGGY LTD | Zyklische Konsumgüter | 2.699.534,07 | 6.0 | 3,35 |
| GVT&D | GE VERNOVA T&D INDIA LTD | Industrie | 2.691.248,24 | 6.0 | 35,95 |
| 1326 | FORMOSA CHEMICALS & FIBRE CORP | Materialien | 2.670.927,48 | 6.0 | 1,23 |
| 028300 | HLB INC | Gesundheitsversorgung | 2.666.841,36 | 6.0 | 37,01 |
| 272210 | HANWHA SYSTEMS LTD | Industrie | 2.660.874,75 | 6.0 | 63,44 |
| MOL | MOL HUNGARIAN OIL AND GAS | Energie | 2.660.075,81 | 6.0 | 11,92 |
| 278470 | APR LTD | Nichtzyklische Konsumgüter | 2.658.228,51 | 6.0 | 187,12 |
| FORTIS | FORTIS HEALTHCARE LTD | Gesundheitsversorgung | 2.641.747,99 | 6.0 | 9,16 |
| PPC | PUBLIC POWER CORPORATION SA | Versorger | 2.624.466,20 | 6.0 | 23,70 |
| CENCOSUD | CENCOSUD SA | Nichtzyklische Konsumgüter | 2.622.037,61 | 6.0 | 3,48 |
| HLBANK | HONG LEONG BANK | Financials | 2.614.687,98 | 6.0 | 6,54 |
| JINDALSTEL | JINDAL STEEL LTD | Materialien | 2.596.504,72 | 6.0 | 12,29 |
| BAAKOMB | KOMERCNI BANK | Financials | 2.595.318,08 | 6.0 | 60,69 |
| 4958 | ZHEN DING TECHNOLOGY HOLDING LTD | IT | 2.594.554,89 | 6.0 | 5,80 |
| 005830 | DB INSURANCE LTD | Financials | 2.588.025,95 | 6.0 | 96,22 |
| MBK | MBANK SA | Financials | 2.585.320,77 | 6.0 | 294,59 |
| ICICIGI | ICICI LOMBARD GENERAL INSURANCE CO | Financials | 2.575.533,73 | 6.0 | 19,96 |
| ADANIPOWER | ADANI POWER LTD | Versorger | 2.563.460,25 | 5.0 | 1,47 |
| 5347 | VANGUARD INTERNATIONAL SEMICONDUCT | IT | 2.561.364,59 | 5.0 | 4,31 |
| UNITDSPR | UNITED SPIRITS LTD | Nichtzyklische Konsumgüter | 2.536.880,01 | 5.0 | 14,71 |
| OMAB | GRUPO AEROPORTUARIO DEL CENTRO NOR | Industrie | 2.526.362,97 | 5.0 | 14,58 |
| 4938 | PEGATRON CORP | IT | 2.514.809,61 | 5.0 | 2,21 |
| MARICO | MARICO LTD | Nichtzyklische Konsumgüter | 2.503.841,12 | 5.0 | 7,89 |
| 000150 | DOOSAN CORP | Industrie | 2.493.215,87 | 5.0 | 568,19 |
| SRF | SRF LTD | Materialien | 2.492.488,02 | 5.0 | 30,61 |
| AMBANK | AMMB HOLDINGS | Financials | 2.478.881,28 | 5.0 | 1,64 |
| SUNDARMFIN | SUNDARAM FINANCE LTD | Financials | 2.477.554,23 | 5.0 | 58,55 |
| 024110 | INDUSTRIAL BANK OF KOREA | Financials | 2.475.386,05 | 5.0 | 14,89 |
| FUNO11 | FIBRA UNO ADMINISTRACION REIT | Immobilien | 2.471.583,79 | 5.0 | 1,56 |
| 2395 | ADVANTECH LTD | IT | 2.467.953,50 | 5.0 | 9,21 |
| CBQK | COMMERCIAL BANK OF QATAR | Financials | 2.467.376,66 | 5.0 | 1,31 |
| RICHTER | GEDEON RICHTER | Gesundheitsversorgung | 2.457.455,43 | 5.0 | 33,64 |
| POLYCAB | POLYCAB INDIA LTD | Industrie | 2.455.691,79 | 5.0 | 76,89 |
| 2376 | GIGABYTE TECHNOLOGY LTD | IT | 2.444.304,00 | 5.0 | 7,19 |
| AUBANK | AU SMALL FINANCE BANK LTD | Financials | 2.435.393,10 | 5.0 | 10,55 |
| SOLARINDS | SOLAR INDUSTRIES INDIA LTD | Materialien | 2.430.026,51 | 5.0 | 144,22 |
| DIXON | DIXON TECHNOLOGIES (INDIA) LTD | Zyklische Konsumgüter | 2.420.783,92 | 5.0 | 112,97 |
| BBNI | BANK NEGARA INDONESIA | Financials | 2.410.327,58 | 5.0 | 0,27 |
| 2912 | PRESIDENT CHAIN STORE CORP | Nichtzyklische Konsumgüter | 2.407.065,89 | 5.0 | 6,70 |
| 2324 | COMPAL ELECTRONICS INC | IT | 2.402.723,97 | 5.0 | 1,02 |
| 000100 | YUHAN CORP | Gesundheitsversorgung | 2.391.877,62 | 5.0 | 71,43 |
| TRUE.R | TRUE CORPORATION NON-VOTING DR PCL | Kommunikation | 2.383.564,25 | 5.0 | 0,37 |
| HYUNDAI | HYUNDAI MOTOR INDIA LTD | Zyklische Konsumgüter | 2.379.714,43 | 5.0 | 24,02 |
| APLAPOLLO | APL APOLLO TUBES LTD | Materialien | 2.377.991,70 | 5.0 | 22,72 |
| MARK | MASRAF AL RAYAN | Financials | 2.330.485,51 | 5.0 | 0,65 |
| GCARSOA1 | GRUPO CARSO SERIES A1 | Industrie | 2.329.436,62 | 5.0 | 6,82 |
| 2801 | CHANG HWA COMMERCIAL BANK LTD | Financials | 2.326.788,54 | 5.0 | 0,64 |
| KRW | KRW CASH | Cash und/oder Derivate | 2.315.373,51 | 5.0 | 0,07 |
| BHARATFORG | BHARAT FORGE LTD | Zyklische Konsumgüter | 2.304.887,74 | 5.0 | 15,78 |
| BPI | BANK OF THE PHILIPPINE ISLANDS | Financials | 2.295.162,29 | 5.0 | 1,97 |
| 2356 | INVENTEC CORP | IT | 2.291.922,89 | 5.0 | 1,39 |
| 079550 | LIG NEX1 LTD | Industrie | 2.290.928,09 | 5.0 | 310,05 |
| SOL | SASOL LTD | Materialien | 2.287.457,65 | 5.0 | 6,81 |
| GAIL | GAIL INDIA LTD | Versorger | 2.257.256,49 | 5.0 | 1,75 |
| OPAP | GREEK ORGANISATION OF FOOTBALL PRO | Zyklische Konsumgüter | 2.237.573,04 | 5.0 | 20,80 |
| SIGMAFA | ALFA A | Nichtzyklische Konsumgüter | 2.234.934,77 | 5.0 | 0,99 |
| 8210 | BUPA ARABIA | Financials | 2.218.781,64 | 5.0 | 44,02 |
| ISA | INTERCONEXION ELECTRICA SA | Versorger | 2.216.059,63 | 5.0 | 8,14 |
| GFINBURO | GRUPO FINANCIERO INBURSA SRIES O | Financials | 2.205.749,77 | 5.0 | 2,51 |
| 2474 | CATCHER TECHNOLOGY LTD | IT | 2.202.559,65 | 5.0 | 6,32 |
| PETGAS | PETRONAS GAS | Versorger | 2.200.284,63 | 5.0 | 4,66 |
| OUT | OUTSURANCE GROUP LTD | Financials | 2.156.985,08 | 5.0 | 4,51 |
| AMBUJACEM | AMBUJA CEMENTS LTD | Materialien | 2.139.255,36 | 5.0 | 5,58 |
| BREN | BARITO RENEWABLES ENERGY | Versorger | 2.132.667,66 | 5.0 | 0,50 |
| ADANIENT | ADANI ENTERPRISES LTD | Industrie | 2.101.201,39 | 4.0 | 21,80 |
| THYAO.E | TURK HAVA YOLLARI AO A | Industrie | 2.099.523,07 | 4.0 | 7,03 |
| 6488 | GLOBALWAFERS LTD | IT | 2.088.105,55 | 4.0 | 14,95 |
| KCHOL.E | KOC HOLDING A | Industrie | 2.082.347,29 | 4.0 | 4,71 |
| 3533 | LOTES LTD | IT | 2.076.157,37 | 4.0 | 46,14 |
| ADNOCDIST | ABU DHABI NATIONAL OIL COMPANY FOR | Zyklische Konsumgüter | 2.072.353,41 | 4.0 | 1,11 |
| PHOENIXLTD | PHOENIX MILLS LTD | Immobilien | 2.060.502,45 | 4.0 | 17,83 |
| COPEC | EMPRESAS COPEC SA | Zyklische Konsumgüter | 2.056.504,54 | 4.0 | 8,44 |
| SWB | SUNWAY BHD | Industrie | 2.050.630,14 | 4.0 | 1,46 |
| QGTS | QATAR GAS TRANSPORT COMPANY LTD | Energie | 2.049.808,12 | 4.0 | 1,32 |
| BELA | JUMBO SA | Zyklische Konsumgüter | 2.039.223,11 | 4.0 | 30,05 |
| 2834 | TAIWAN BUSINESS BANK LTD | Financials | 2.037.627,46 | 4.0 | 0,48 |
| 005385 | HYUNDAI MOTOR S1 PREF | Zyklische Konsumgüter | 2.037.654,85 | 4.0 | 173,46 |
| UPL | UPL LTD | Materialien | 2.037.826,46 | 4.0 | 7,63 |
| KIMBERA | KIMBERLY-CLARK DE MEXICO CLASS A | Nichtzyklische Konsumgüter | 2.035.320,95 | 4.0 | 2,22 |
| ISCTR.E | TURKIYE IS BANKASI C | Financials | 2.022.440,36 | 4.0 | 0,39 |
| CPN.R | CENTRAL PATTANA NON-VOTING DR PCL | Immobilien | 2.015.761,80 | 4.0 | 1,84 |
| SALIK | SALIK COMPANY P.J.S.C | Industrie | 2.012.446,65 | 4.0 | 1,76 |
| 5110 | SAUDI ELECTRICITY | Versorger | 1.994.870,10 | 4.0 | 3,85 |
| 010950 | S-OIL CORP | Energie | 1.992.754,90 | 4.0 | 68,97 |
| RHBBANK | RHB BANK | Financials | 1.979.812,28 | 4.0 | 2,14 |
| SMPH | SM PRIME HOLDINGS INC | Immobilien | 1.965.929,53 | 4.0 | 0,36 |
| GOTO | GOTO GOJEK TOKOPEDIA | Zyklische Konsumgüter | 1.961.532,93 | 4.0 | 0,00 |
| BAJAJHLDNG | BAJAJ HOLDINGS AND INVESTMENT LTD | Financials | 1.959.035,56 | 4.0 | 116,49 |
| YESBANK | YES BANK LTD | Financials | 1.951.788,92 | 4.0 | 0,23 |
| 2618 | EVA AIRWAYS CORP | Industrie | 1.945.805,02 | 4.0 | 1,19 |
| 161390 | HANKOOK TIRE & TECHNOLOGY LTD | Zyklische Konsumgüter | 1.935.816,84 | 4.0 | 42,41 |
| TCELL.E | TURKCELL ILETISIM HIZMETLERI A | Kommunikation | 1.933.677,60 | 4.0 | 2,61 |
| MALLPLAZA | PLAZA SA | Immobilien | 1.930.934,36 | 4.0 | 4,32 |
| ZAIN | MOBILE TEL | Kommunikation | 1.920.772,80 | 4.0 | 1,67 |
| BOUBYAN | BOUBYAN BANK | Financials | 1.916.523,94 | 4.0 | 2,23 |
| PNB | PUNJAB NATIONAL BANK | Financials | 1.916.578,31 | 4.0 | 1,33 |
| AUROPHARMA | AUROBINDO PHARMA LTD | Gesundheitsversorgung | 1.911.371,92 | 4.0 | 12,80 |
| SIEMENS | SIEMENS LTD | Industrie | 1.911.623,99 | 4.0 | 33,76 |
| KBANK.R | KASIKORNBANK PUBLIC NON-VOTING DR | Financials | 1.910.635,10 | 4.0 | 5,94 |
| ORDS | OOREDOO | Kommunikation | 1.906.385,98 | 4.0 | 3,86 |
| KTB.R | KRUNG THAI BANK PUBLIC NON-VOTING | Financials | 1.880.947,10 | 4.0 | 0,89 |
| BANKBARODA | BANK OF BARODA LTD | Financials | 1.877.357,68 | 4.0 | 3,03 |
| YKBNK.E | YAPI VE KREDI BANKASI A | Financials | 1.866.715,35 | 4.0 | 0,93 |
| VOLTAS | VOLTAS LTD | Industrie | 1.861.006,71 | 4.0 | 14,50 |
| MRF | MRF LTD | Zyklische Konsumgüter | 1.854.812,30 | 4.0 | 1.461,63 |
| BOSCHLTD | BOSCH LTD | Zyklische Konsumgüter | 1.853.498,73 | 4.0 | 399,98 |
| SCB.R | SCB X PUBLIC COMPANY LIMITED NON-V | Financials | 1.852.882,48 | 4.0 | 4,28 |
| UNIONBANK | UNION BANK OF INDIA LTD | Financials | 1.848.172,21 | 4.0 | 1,87 |
| ABB | ABB INDIA LTD | Industrie | 1.841.377,79 | 4.0 | 59,75 |
| HTO | HELLENIC TELECOMMUNICATIONS ORGANI | Kommunikation | 1.839.431,72 | 4.0 | 19,10 |
| TPIA | CHANDRA ASRI PACIFIC | Materialien | 1.826.118,52 | 4.0 | 0,35 |
| HAVELLS | HAVELLS INDIA LTD | Industrie | 1.825.404,77 | 4.0 | 13,97 |
| IDFCFIRSTB | IDFC FIRST BANK LTD | Financials | 1.822.066,05 | 4.0 | 0,89 |
| PINFRA* | PROMOTORA Y OPERADORA DE INFRAESTR | Industrie | 1.816.620,01 | 4.0 | 15,67 |
| 011200 | HMM LTD | Industrie | 1.812.783,59 | 4.0 | 13,34 |
| 003230 | SAM YANG FOODS INC | Nichtzyklische Konsumgüter | 1.809.670,15 | 4.0 | 751,21 |
| LODHA | LODHA DEVELOPERS LTD | Immobilien | 1.803.860,58 | 4.0 | 10,51 |
| QIIK | QATAR INTERNATIONAL ISLAMIC BANK | Financials | 1.802.192,48 | 4.0 | 3,18 |
| 3529 | EMEMORY TECHNOLOGY INC | IT | 1.790.143,78 | 4.0 | 53,72 |
| CDB | CELCOMDIGI | Kommunikation | 1.785.060,88 | 4.0 | 0,83 |
| IDEA | VODAFONE IDEA LTD | Kommunikation | 1.772.079,31 | 4.0 | 0,12 |
| 8010 | THE COOPERATIVE INSURANCE | Financials | 1.763.084,05 | 4.0 | 37,04 |
| SDG | SD GUTHRIE | Nichtzyklische Konsumgüter | 1.747.555,56 | 4.0 | 1,48 |
| PRESTIGE | PRESTIGE ESTATES PROJECTS LTD | Immobilien | 1.740.295,56 | 4.0 | 16,21 |
| 2609 | YANG MING MARINE TRANSPORT CORP | Industrie | 1.728.734,40 | 4.0 | 1,65 |
| DABUR | DABUR INDIA LTD | Nichtzyklische Konsumgüter | 1.715.675,60 | 4.0 | 5,45 |
| MANKIND | MANKIND PHARMA LTD | Gesundheitsversorgung | 1.709.920,34 | 4.0 | 22,55 |
| 090430 | AMOREPACIFIC CORP | Nichtzyklische Konsumgüter | 1.709.119,58 | 4.0 | 94,38 |
| BH.R | BUMRUNGRAD HOSPITAL NON-VOTING DR | Gesundheitsversorgung | 1.706.968,64 | 4.0 | 5,23 |
| COLPAL | COLGATE PALMOLIVE INDIA LTD | Nichtzyklische Konsumgüter | 1.706.150,74 | 4.0 | 23,25 |
| SAHOL.E | HACI OMER SABANCI HOLDING A | Financials | 1.706.514,72 | 4.0 | 2,49 |
| BRMS | BUMI RESOURCES MINERALS | Materialien | 1.700.942,47 | 4.0 | 0,05 |
| 1504 | TECO ELECTRIC & MACHINERY LTD | Industrie | 1.689.732,98 | 4.0 | 2,50 |
| NYKAA | FSN E-COMMERCE VENTURES LTD | Zyklische Konsumgüter | 1.677.455,56 | 4.0 | 2,60 |
| MPHASIS | MPHASIS LTD | IT | 1.672.213,38 | 4.0 | 30,17 |
| ADNOCLS | ADNOC LOGISTICS & SERVICES PLC | Energie | 1.664.885,49 | 4.0 | 1,53 |
| MISC | MISC | Industrie | 1.664.129,88 | 4.0 | 2,03 |
| MER | MANILA ELECTRIC | Versorger | 1.662.039,40 | 4.0 | 10,10 |
| NMDC | NMDC LTD | Materialien | 1.660.515,48 | 4.0 | 0,89 |
| 532483 | CANARA BANK LTD | Financials | 1.650.671,73 | 4.0 | 1,60 |
| GMRAIRPORT | GMR AIRPORTS LTD | Industrie | 1.635.680,01 | 3.0 | 1,03 |
| 021240 | COWAY LTD | Zyklische Konsumgüter | 1.635.403,95 | 3.0 | 57,09 |
| POWERINDIA | HITACHI ENERGY INDIA LTD | Industrie | 1.628.270,61 | 3.0 | 207,37 |
| BHEL | BHARAT HEAVY ELECTRICALS LTD | Industrie | 1.626.254,72 | 3.0 | 2,82 |
| PIIND | P.I. INDUSTRIES LTD | Materialien | 1.626.508,61 | 3.0 | 33,78 |
| SUPREMEIND | SUPREME INDUSTRIES LTD | Materialien | 1.620.600,99 | 3.0 | 39,35 |
| OIL | OIL INDIA LTD | Energie | 1.618.507,76 | 3.0 | 5,28 |
| IOICORP | IOI CORPORATION | Nichtzyklische Konsumgüter | 1.600.858,45 | 3.0 | 1,01 |
| 003490 | KOREAN AIR LINES LTD | Industrie | 1.593.669,33 | 3.0 | 15,37 |
| TORNTPOWER | TORRENT POWER LTD | Versorger | 1.591.234,13 | 3.0 | 14,53 |
| SM | SM INVESTMENTS CORP | Industrie | 1.588.164,37 | 3.0 | 11,89 |
| MINT.R | MINOR INTERNATIONAL PUBLIC NON-VOT | Zyklische Konsumgüter | 1.577.218,88 | 3.0 | 0,76 |
| 4300 | DAR AL ARKAN REAL ESTATE DEVELOPME | Immobilien | 1.570.316,11 | 3.0 | 4,90 |
| ALKEM | ALKEM LABORATORIES LTD | Gesundheitsversorgung | 1.568.107,81 | 3.0 | 60,33 |
| GODREJPROP | GODREJ PROPERTIES LTD | Immobilien | 1.566.296,59 | 3.0 | 17,05 |
| JSL | JINDAL STAINLESS LTD | Materialien | 1.563.781,29 | 3.0 | 8,79 |
| BRPT | BARITO PACIFIC | Materialien | 1.550.493,92 | 3.0 | 0,11 |
| WAAREEENER | WAAREE ENERGIES LTD | IT | 1.541.531,21 | 3.0 | 30,54 |
| COROMANDEL | COROMANDEL INTERNATIONAL LTD | Materialien | 1.540.988,02 | 3.0 | 24,21 |
| GRUMAB | GRUMA | Nichtzyklische Konsumgüter | 1.538.163,65 | 3.0 | 18,04 |
| TIINDIA | TUBE INVESTMENTS OF INDIA LTD | Zyklische Konsumgüter | 1.537.406,69 | 3.0 | 25,30 |
| MABANEE | MABANEE COMPANY | Immobilien | 1.534.119,62 | 3.0 | 3,40 |
| VMM | VISHAL MEGA MART LTD | Zyklische Konsumgüter | 1.532.633,76 | 3.0 | 1,33 |
| SHREECEM | SHREE CEMENT LTD | Materialien | 1.525.404,43 | 3.0 | 292,84 |
| 323410 | KAKAOBANK CORP | Financials | 1.505.163,49 | 3.0 | 15,09 |
| PETRONET | PETRONET LNG LTD | Energie | 1.504.254,99 | 3.0 | 3,17 |
| 1402 | FAR EASTERN NEW CENTURY CORP | Industrie | 1.503.033,65 | 3.0 | 0,88 |
| PGE | PGE POLSKA GRUPA ENERGETYCZNA SA | Versorger | 1.500.808,21 | 3.0 | 2,80 |
| 326030 | SK BIOPHARMACEUTICALS LTD | Gesundheitsversorgung | 1.498.545,38 | 3.0 | 76,15 |
| GBK | GULF BANK | Financials | 1.497.936,47 | 3.0 | 1,12 |
| SBICARD | SBI CARDS & PAYMENT SERVICES LTD | Financials | 1.495.293,86 | 3.0 | 8,04 |
| MONET | MONETA MONEY BNK | Financials | 1.483.018,77 | 3.0 | 10,02 |
| UNTR | UNITED TRACTORS | Energie | 1.451.127,16 | 3.0 | 1,46 |
| ALI | AYALA LAND INC | Immobilien | 1.445.644,42 | 3.0 | 0,36 |
| 4250 | JABAL OMAR DEVELOPMENT | Zyklische Konsumgüter | 1.438.182,10 | 3.0 | 4,40 |
| NHPC | NHPC LTD | Versorger | 1.434.696,91 | 3.0 | 0,85 |
| MIL | BANK MILLENNIUM SA | Financials | 1.427.322,39 | 3.0 | 4,83 |
| MAXIS | MAXIS | Kommunikation | 1.423.148,66 | 3.0 | 0,97 |
| ENRIN | SIEMENS ENERGY INDIA LTD | Industrie | 1.411.835,16 | 3.0 | 26,65 |
| KLK | KUALA LUMPUR KEPONG | Nichtzyklische Konsumgüter | 1.399.429,22 | 3.0 | 4,95 |
| YTLPOWR | YTL POWER INTERNATIONAL | Versorger | 1.388.752,51 | 3.0 | 0,82 |
| 1111 | SAUDI TADAWUL GROUP CO | Financials | 1.377.920,11 | 3.0 | 43,20 |
| TM | TELEKOM MALAYSIA | Kommunikation | 1.369.974,63 | 3.0 | 2,00 |
| 4190 | JARIR MARKETING | Zyklische Konsumgüter | 1.370.031,81 | 3.0 | 3,77 |
| CPF.R | CHAROEN POKPHAND FOODS NON-VOTING | Nichtzyklische Konsumgüter | 1.369.610,39 | 3.0 | 0,65 |
| 005940 | NH INVESTMENT & SECURITIES LTD | Financials | 1.363.953,39 | 3.0 | 17,18 |
| ENELCHILE | ENEL CHILE SA | Versorger | 1.353.527,07 | 3.0 | 0,09 |
| AC | AYALA CORP | Industrie | 1.353.653,08 | 3.0 | 8,74 |
| MBT | METROPOLITAN BANK AND TRUST CO | Financials | 1.349.828,28 | 3.0 | 1,19 |
| 241560 | DOOSAN BOBCAT INC | Industrie | 1.343.772,04 | 3.0 | 39,40 |
| PAGEIND | PAGE INDUSTRIES LTD | Zyklische Konsumgüter | 1.299.966,84 | 3.0 | 358,02 |
| 1020 | BANK ALJAZIRA | Financials | 1.297.837,90 | 3.0 | 3,35 |
| ZYDUSLIFE | ZYDUS LIFESCIENCES LTD | Gesundheitsversorgung | 1.296.875,20 | 3.0 | 9,61 |
| 047050 | POSCO INTERNATIONAL CORP | Industrie | 1.294.896,06 | 3.0 | 41,73 |
| 1030 | SAUDI INVESTMENT BANK | Financials | 1.284.392,13 | 3.0 | 3,77 |
| ASTRAL | ASTRAL LTD | Industrie | 1.277.401,73 | 3.0 | 16,04 |
| JUBLFOOD | JUBILANT FOODWORKS LTD | Zyklische Konsumgüter | 1.273.110,07 | 3.0 | 5,42 |
| 1476 | ECLAT TEXTILE LTD | Zyklische Konsumgüter | 1.270.153,26 | 3.0 | 12,51 |
| 2290 | YANBU NATIONAL PETROCHEMICALS | Materialien | 1.270.217,74 | 3.0 | 7,13 |
| OBEROIRLTY | OBEROI REALTY LTD | Immobilien | 1.264.546,80 | 3.0 | 16,11 |
| EREGL.E | EREGLI DEMIR VE CELIK FABRIKALARI | Materialien | 1.257.843,54 | 3.0 | 0,63 |
| 1102 | ASIA CEMENT CORP | Materialien | 1.246.452,84 | 3.0 | 1,09 |
| DUBK | DUKHAN BANK | Financials | 1.245.696,77 | 3.0 | 0,99 |
| JSWENERGY | JSW ENERGY LTD | Versorger | 1.245.729,04 | 3.0 | 4,93 |
| NESTLE | NESTLE MALAYSIA | Nichtzyklische Konsumgüter | 1.235.920,85 | 3.0 | 28,41 |
| 8464 | NIEN MADE ENTERPRISE LTD | Zyklische Konsumgüter | 1.231.082,32 | 3.0 | 13,21 |
| CUAN | PETRINDO JAYA KREASI | Energie | 1.214.732,52 | 3.0 | 0,09 |
| CPIN | CHAROEN POKPHAND INDONESIA | Nichtzyklische Konsumgüter | 1.212.180,82 | 3.0 | 0,26 |
| INDF | INDOFOOD SUKSES MAKMUR | Nichtzyklische Konsumgüter | 1.199.480,05 | 3.0 | 0,42 |
| 2382 | ADES HOLDING CO | Energie | 1.189.872,89 | 3.0 | 5,10 |
| 2610 | CHINA AIRLINES LTD | Industrie | 1.183.337,02 | 3.0 | 0,69 |
| PCHEM | PETRONAS CHEMICALS GROUP | Materialien | 1.177.942,16 | 3.0 | 0,82 |
| RVNL | RAIL VIKAS NIGAM LTD | Industrie | 1.160.863,12 | 2.0 | 3,53 |
| ZAB | ZABKA GROUP SOCIETE ANONYME SA | Nichtzyklische Konsumgüter | 1.160.562,12 | 2.0 | 6,08 |
| 032640 | LG UPLUS CORP | Kommunikation | 1.160.006,15 | 2.0 | 10,86 |
| 034220 | LG DISPLAY LTD | IT | 1.160.055,73 | 2.0 | 7,54 |
| CHDRAUIB | GRUPO COMERCIAL CHEDRAUI | Nichtzyklische Konsumgüter | 1.158.287,15 | 2.0 | 6,88 |
| OFSS | ORACLE FINANCIAL SERVICES SOFTWARE | IT | 1.143.219,40 | 2.0 | 84,51 |
| BDX | BUDIMEX SA | Industrie | 1.142.087,26 | 2.0 | 195,46 |
| AMRT | PT SUMBER ALFARIA TRIJAYA | Nichtzyklische Konsumgüter | 1.138.849,32 | 2.0 | 0,10 |
| QFLS | QATAR FUEL | Energie | 1.133.629,42 | 2.0 | 4,28 |
| 2POINTZERO | TWO POINT ZERO GROUP | Industrie | 1.130.731,19 | 2.0 | 0,60 |
| MPHC | MESAIEED PETROCHEMICAL HOLDING | Materialien | 1.118.480,90 | 2.0 | 0,29 |
| TEL | PLDT INC | Kommunikation | 1.117.334,44 | 2.0 | 23,18 |
| CCC | CCC SA | Zyklische Konsumgüter | 1.113.502,27 | 2.0 | 32,73 |
| TWD | TWD CASH | Cash und/oder Derivate | 1.098.053,91 | 2.0 | 3,16 |
| QEWS | NEBRAS ENERGY | Versorger | 1.093.043,93 | 2.0 | 4,26 |
| IRCTC | INDIAN RAILWAY CATERING AND TOURIS | Industrie | 1.085.512,75 | 2.0 | 6,67 |
| 2615 | WAN HAI LINES LTD | Industrie | 1.075.255,41 | 2.0 | 2,32 |
| MRDIY | MR D.I.Y. GROUP (M) | Zyklische Konsumgüter | 1.072.931,51 | 2.0 | 0,46 |
| 443060 | HD HYUNDAI MARINE SOLUTION LTD | Industrie | 1.069.611,56 | 2.0 | 118,96 |
| BSE | BSE LTD | Financials | 1.056.256,45 | 2.0 | 29,52 |
| ICICIPRULI | ICICI PRUDENTIAL LIFE INSURANCE CO | Financials | 1.045.302,80 | 2.0 | 7,01 |
| 2105 | CHENG SHIN RUBBER INDUSTRY LTD | Zyklische Konsumgüter | 1.043.476,06 | 2.0 | 0,96 |
| CMPC | EMPRESAS CMPC SA | Materialien | 1.037.400,43 | 2.0 | 1,49 |
| QL | QL RESOURCES | Nichtzyklische Konsumgüter | 1.035.695,59 | 2.0 | 1,02 |
| 4100 | MAKKAH CONSTRUCTION AND DEVELOPMEN | Immobilien | 1.029.773,35 | 2.0 | 24,43 |
| WARBABANK | WARBABANK | Financials | 1.028.664,57 | 2.0 | 0,93 |
| 180640 | HANJIN KAL | Zyklische Konsumgüter | 1.028.052,04 | 2.0 | 75,53 |
| KALYANKJIL | KALYAN JEWELLERS INDIA LTD | Zyklische Konsumgüter | 1.008.479,27 | 2.0 | 3,99 |
| TATACOMM | TATA COMMUNICATIONS LTD | Kommunikation | 1.004.221,12 | 2.0 | 17,16 |
| AXIATA | AXIATA GROUP | Kommunikation | 1.004.368,34 | 2.0 | 0,58 |
| 7202 | ARABIAN INTERNET AND COMMUNICATION | IT | 995.796,38 | 2.0 | 61,97 |
| BALKRISIND | BALKRISHNA INDUSTRIES LTD | Zyklische Konsumgüter | 984.240,52 | 2.0 | 25,06 |
| 2633 | TAIWAN HIGH SPEED RAIL CORP | Industrie | 974.555,22 | 2.0 | 0,86 |
| ENELAM | ENEL AMERICAS SA | Versorger | 954.869,34 | 2.0 | 0,10 |
| JFC | JOLLIBEE FOODS CORP | Zyklische Konsumgüter | 942.306,88 | 2.0 | 3,39 |
| FROTO.E | FORD OTOMOTIV SANAYI A | Zyklische Konsumgüter | 928.308,87 | 2.0 | 2,62 |
| 9910 | FENG TAY ENTERPRISES LTD | Zyklische Konsumgüter | 921.438,46 | 2.0 | 2,94 |
| PETDAG | PETRONAS DAGANGAN | Zyklische Konsumgüter | 917.483,51 | 2.0 | 5,38 |
| TTB.R | TMBTHANACHART BANK NON-VOTING DR P | Financials | 908.579,85 | 2.0 | 0,06 |
| 4002 | AL MOUWASAT MEDICAL SERVICES | Gesundheitsversorgung | 898.324,62 | 2.0 | 18,39 |
| 2310 | SAHARA INTERNATIONAL PETROCHEMICAL | Materialien | 876.641,16 | 2.0 | 3,99 |
| 051900 | LG H & H LTD | Nichtzyklische Konsumgüter | 876.499,35 | 2.0 | 175,51 |
| 4263 | SAL SAUDI LOGISTICS SERVICE CO | Industrie | 870.961,55 | 2.0 | 48,00 |
| BRES | BARWA REAL ESTATE | Immobilien | 862.684,43 | 2.0 | 0,74 |
| YTL | YTL CORPORATION | Versorger | 841.233,89 | 2.0 | 0,53 |
| 4004 | DALLAH HEALTHCARE | Gesundheitsversorgung | 810.380,78 | 2.0 | 32,32 |
| 4210 | SAUDI RESEARCH AND MEDIA GROUP | Kommunikation | 770.158,82 | 2.0 | 31,57 |
| IDR | IDR CASH | Cash und/oder Derivate | 767.681,64 | 2.0 | 0,01 |
| AMR | AMERICANA RESTAURANTS INTERNATIONA | Zyklische Konsumgüter | 751.698,44 | 2.0 | 0,43 |
| CPAXT.R | CP AXTRA NON-VOTING DR PCL | Nichtzyklische Konsumgüter | 656.378,27 | 1.0 | 0,47 |
| TMGH | TALAAT MOUSTAFA GROUP | Immobilien | 614.068,47 | 1.0 | 1,84 |
| EAST | EASTERN CO. | Nichtzyklische Konsumgüter | 605.400,78 | 1.0 | 0,85 |
| INR | INR CASH | Cash und/oder Derivate | 483.630,52 | 1.0 | 1,09 |
| ZAR | ZAR CASH | Cash und/oder Derivate | 448.784,42 | 1.0 | 6,20 |
| MYR | MYR CASH | Cash und/oder Derivate | 274.230,65 | 1.0 | 25,37 |
| QAR | QAR CASH | Cash und/oder Derivate | 272.745,86 | 1.0 | 27,46 |
| HUF | HUF CASH | Cash und/oder Derivate | 271.784,89 | 1.0 | 0,31 |
| TRY | TRY CASH | Cash und/oder Derivate | 256.922,08 | 1.0 | 2,30 |
| MLIFT | CASH COLLATERAL USD MLIFT | Cash und/oder Derivate | 247.000,00 | 1.0 | 100,00 |
| PHP | PHP CASH | Cash und/oder Derivate | 240.356,25 | 1.0 | 1,70 |
| nan | KWALITY WALLS INDIA LTD | Nichtzyklische Konsumgüter | 209.532,85 | 0.0 | 0,44 |
| CLP | CLP CASH | Cash und/oder Derivate | 200.252,28 | 0.0 | 0,11 |
| MXN | MXN CASH | Cash und/oder Derivate | 198.466,73 | 0.0 | 5,73 |
| EUR | EUR CASH | Cash und/oder Derivate | 112.313,05 | 0.0 | 117,92 |
| COP | COP CASH | Cash und/oder Derivate | 81.405,27 | 0.0 | 0,03 |
| AED | AED CASH | Cash und/oder Derivate | 58.203,38 | 0.0 | 27,23 |
| THB | THB CASH | Cash und/oder Derivate | 57.308,59 | 0.0 | 3,17 |
| TVSLIN | TVS MOTOR COMPANY LTD EQUITY/ 6P | Zyklische Konsumgüter | 48.389,43 | 0.0 | 0,11 |
| PLN | PLN CASH | Cash und/oder Derivate | 46.617,26 | 0.0 | 27,92 |
| SAR | SAR CASH(COMMITTED) | Cash und/oder Derivate | 46.104,89 | 0.0 | 26,67 |
| GBP | GBP CASH | Cash und/oder Derivate | 42.558,36 | 0.0 | 136,28 |
| KWD | KWD CASH | Cash und/oder Derivate | 35.765,06 | 0.0 | 325,31 |
| CZK | CZK CASH | Cash und/oder Derivate | 27.583,91 | 0.0 | 4,85 |
| EGP | EGP CASH | Cash und/oder Derivate | 19.493,51 | 0.0 | 2,12 |
| BRL | BRL CASH | Cash und/oder Derivate | 0,17 | 0.0 | 19,00 |
| RUB | RUB CASH | Cash und/oder Derivate | 201,10 | 0.0 | 1,31 |
| VTBR | BANK VTB | Financials | 0,00 | 0.0 | 0,00 |
| PLZL | POLYUS | Materialien | 0,03 | 0.0 | 0,00 |
| PHOR | PHOSAGRO | Materialien | 0,04 | 0.0 | 0,00 |
| OZON | OZON HOLDINGS ADR PLC | Zyklische Konsumgüter | 0,04 | 0.0 | 0,00 |
| GMKN | GMK NORILSKIY NIKEL | Materialien | 0,05 | 0.0 | 0,00 |
| PHOR | PJSC PHOSAGRO GDR | Materialien | 0,06 | 0.0 | 0,01 |
| TCSG | TCS GROUP HOLDING REPR CLASS A RE | Financials | 0,10 | 0.0 | 0,00 |
| FIVE | X5 RETAIL GROUP GDR NV | Nichtzyklische Konsumgüter | 0,10 | 0.0 | 0,00 |
| VKCO | VK COMPANY LTD | Kommunikation | 0,10 | 0.0 | 0,00 |
| CHMF | SEVERSTAL | Materialien | 0,16 | 0.0 | 0,00 |
| LKOH | NK LUKOIL | Energie | 0,34 | 0.0 | 0,00 |
| NVTK | NOVATEK | Energie | 0,75 | 0.0 | 0,00 |
| MTSS | MOBILNYE TELESISTEMY | Kommunikation | 0,77 | 0.0 | 0,00 |
| ROSN | NK ROSNEFT | Energie | 0,97 | 0.0 | 0,00 |
| TATN | TATNEFT | Energie | 1,19 | 0.0 | 0,00 |
| NLMK | NOVOLIPETSK STEEL | Materialien | 1,24 | 0.0 | 0,00 |
| MOEX | MOSCOW EXCHANGE | Financials | 1,24 | 0.0 | 0,00 |
| ALRS | AK ALROSA | Materialien | 2,20 | 0.0 | 0,00 |
| RUAL | UNITED COMPANY RUSAL | Materialien | 2,53 | 0.0 | 0,00 |
| SNGSP | SURGUTNEFTEGAZ PREF | Energie | 5,87 | 0.0 | 0,00 |
| SNGS | SURGUTNEFTEGAZ | Energie | 6,05 | 0.0 | 0,00 |
| SBER | SBERBANK ROSSII | Financials | 8,99 | 0.0 | 0,00 |
| GAZP | GAZPROM | Energie | 9,84 | 0.0 | 0,00 |
| IRAO | INTER RAO EES | Versorger | 32,52 | 0.0 | 0,00 |
| MESH6 | MSCI EMER MKT INDEX (ICE) MAR 26 | Cash und/oder Derivate | 0,00 | 0.0 | 1.524,90 |
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