Below, a list of constituents for EXCD (iShares MSCI EM ex-China UCITS ETF) is shown. In total, EXCD consists of 651 securities.
Note: The data shown here is as of date Nov. 20, 2025 (the latest that can be sourced directly from the fund provider).
Click here to go back to the full list of ETFs.
| Emittententicker | Name | Sektor | Marktwert | Gewichtung (%) | Kurs |
| 2330 | TAIWAN SEMICONDUCTOR MANUFACTURING | IT | 608.391.991,81 | 1577.0 | 44,65 |
| 4BRZ | ISHARES MSCI BRAZIL UCITS ET USDHA | Financials | 243.584.440,47 | 631.0 | 43,85 |
| 005930 | SAMSUNG ELECTRONICS LTD | IT | 172.620.775,24 | 447.0 | 65,85 |
| 000660 | SK HYNIX INC | IT | 115.675.313,07 | 300.0 | 383,53 |
| HDFCBANK | HDFC BANK LTD | Financials | 70.402.349,31 | 182.0 | 11,23 |
| RELIANCE | RELIANCE INDUSTRIES LTD | Energie | 57.831.026,08 | 150.0 | 17,15 |
| 2317 | HON HAI PRECISION INDUSTRY LTD | IT | 50.602.381,33 | 131.0 | 7,33 |
| ICICIBANK | ICICI BANK LTD | Financials | 45.350.114,25 | 118.0 | 15,61 |
| BHARTIARTL | BHARTI AIRTEL LTD | Kommunikation | 34.508.673,74 | 89.0 | 24,38 |
| INFY | INFOSYS LTD | IT | 31.816.448,86 | 82.0 | 17,40 |
| 2454 | MEDIATEK INC | IT | 31.585.059,05 | 82.0 | 37,13 |
| 2308 | DELTA ELECTRONICS INC | IT | 30.688.954,33 | 80.0 | 28,61 |
| NPN | NASPERS LIMITED LTD CLASS N | Zyklische Konsumgüter | 30.026.494,50 | 78.0 | 69,36 |
| 1120 | AL RAJHI BANK | Financials | 28.807.884,73 | 75.0 | 26,58 |
| 2222 | SAUDI ARABIAN OIL | Energie | 23.135.296,03 | 60.0 | 6,91 |
| ANG | ANGLOGOLD ASHANTI PLC | Materialien | 23.054.131,96 | 60.0 | 83,19 |
| 005935 | SAMSUNG ELECTRONICS NON VOTING PRE | IT | 22.565.162,59 | 58.0 | 49,82 |
| M&M | MAHINDRA AND MAHINDRA LTD | Zyklische Konsumgüter | 21.572.946,14 | 56.0 | 42,02 |
| GFI | GOLD FIELDS LTD | Materialien | 20.588.543,85 | 53.0 | 41,74 |
| AXISBANK | AXIS BANK LTD | Financials | 18.199.529,09 | 47.0 | 14,34 |
| TCS | TATA CONSULTANCY SERVICES LTD | IT | 17.754.927,16 | 46.0 | 35,53 |
| BAJFINANCE | BAJAJ FINANCE LTD | Financials | 17.412.336,25 | 45.0 | 11,35 |
| 105560 | KB FINANCIAL GROUP INC | Financials | 17.039.534,31 | 44.0 | 83,39 |
| LT | LARSEN AND TOUBRO LTD | Industrie | 16.841.721,88 | 44.0 | 45,37 |
| 1180 | THE SAUDI NATIONAL BANK | Financials | 16.147.411,56 | 42.0 | 10,07 |
| KFH | KUWAIT FINANCE HOUSE | Financials | 15.906.898,05 | 41.0 | 2,57 |
| BBCA | BANK CENTRAL ASIA | Financials | 15.365.021,42 | 40.0 | 0,51 |
| NBK | NATIONAL BANK OF KUWAIT | Financials | 15.079.274,14 | 39.0 | 3,29 |
| KOTAKBANK | KOTAK MAHINDRA BANK LTD | Financials | 14.421.090,05 | 37.0 | 23,77 |
| GMEXICOB | GRUPO MEXICO B | Materialien | 13.988.053,22 | 36.0 | 8,24 |
| GFNORTEO | GPO FINANCE BANORTE | Financials | 13.317.464,51 | 35.0 | 9,45 |
| FSR | FIRSTRAND LTD | Financials | 13.298.526,43 | 34.0 | 4,77 |
| 035420 | NAVER CORP | Kommunikation | 13.258.760,02 | 34.0 | 169,58 |
| 2881 | FUBON FINANCIAL HOLDING LTD | Financials | 13.132.909,06 | 34.0 | 2,82 |
| EMAAR | EMAAR PROPERTIES | Immobilien | 13.129.075,54 | 34.0 | 3,59 |
| 005380 | HYUNDAI MOTOR | Zyklische Konsumgüter | 13.079.922,20 | 34.0 | 180,16 |
| 2382 | QUANTA COMPUTER INC | IT | 13.053.884,07 | 34.0 | 8,55 |
| QNBK | QATAR NATIONAL BANK | Financials | 12.796.473,68 | 33.0 | 4,98 |
| 034020 | DOOSAN ENERBILITY LTD | Industrie | 12.728.398,81 | 33.0 | 50,77 |
| 7010 | SAUDI TELECOM | Kommunikation | 12.680.025,89 | 33.0 | 11,49 |
| 055550 | SHINHAN FINANCIAL GROUP LTD | Financials | 12.525.651,48 | 32.0 | 52,34 |
| HINDUNILVR | HINDUSTAN UNILEVER LTD | Nichtzyklische Konsumgüter | 12.503.764,64 | 32.0 | 27,56 |
| 2891 | CTBC FINANCIAL HOLDING LTD | Financials | 12.455.458,82 | 32.0 | 1,37 |
| MARUTI | MARUTI SUZUKI INDIA LTD | Zyklische Konsumgüter | 12.368.594,43 | 32.0 | 177,99 |
| 3711 | ASE TECHNOLOGY HOLDING LTD | IT | 12.220.106,90 | 32.0 | 6,71 |
| OTP | OTP BANK | Financials | 12.046.342,94 | 31.0 | 97,45 |
| 1211 | SAUDI ARABIAN MINING | Materialien | 11.619.505,93 | 30.0 | 15,77 |
| DELTA.R | DELTA ELECTRONICS (THAILAND) NON-V | IT | 11.487.274,41 | 30.0 | 6,60 |
| SBK | STANDARD BANK GROUP | Financials | 11.427.258,50 | 30.0 | 15,75 |
| 068270 | CELLTRION INC | Gesundheitsversorgung | 11.386.299,52 | 30.0 | 126,32 |
| AMXB | AMERICA MOVIL B | Kommunikation | 11.380.659,81 | 29.0 | 1,16 |
| 012450 | HANWHA AEROSPACE LTD | Industrie | 11.370.013,99 | 29.0 | 617,60 |
| CPI | CAPITEC LTD | Financials | 11.209.900,39 | 29.0 | 231,60 |
| FAB | FIRST ABU DHABI BANK | Financials | 11.165.610,98 | 29.0 | 4,52 |
| 2882 | CATHAY FINANCIAL HOLDING LTD | Financials | 11.005.913,90 | 29.0 | 2,05 |
| SBIN | STATE BANK OF INDIA | Financials | 10.959.542,14 | 28.0 | 11,09 |
| SUNPHARMA | SUN PHARMACEUTICAL INDUSTRIES LTD | Gesundheitsversorgung | 10.687.733,48 | 28.0 | 20,14 |
| 000270 | KIA CORPORATION CORP | Zyklische Konsumgüter | 10.378.567,24 | 27.0 | 78,14 |
| 086790 | HANA FINANCIAL GROUP INC | Financials | 10.186.473,95 | 26.0 | 63,19 |
| PKO | POWSZECHNA KASA OSZCZEDNOSCI BANK | Financials | 10.121.091,10 | 26.0 | 20,60 |
| HCLTECH | HCL TECHNOLOGIES LTD | IT | 9.849.247,00 | 26.0 | 18,77 |
| 402340 | SK SQUARE LTD | Industrie | 9.809.353,40 | 25.0 | 193,13 |
| BEL | BHARAT ELECTRONICS LTD | Industrie | 9.682.645,93 | 25.0 | 4,78 |
| BAP | CREDICORP LTD | Financials | 9.535.458,60 | 25.0 | 254,70 |
| WALMEX* | WALMART DE MEXICO V | Nichtzyklische Konsumgüter | 9.458.834,27 | 25.0 | 3,36 |
| MTN | MTN GROUP LTD | Kommunikation | 9.426.004,22 | 24.0 | 9,88 |
| EAND | EMIRATES TELECOM | Kommunikation | 9.413.573,26 | 24.0 | 4,97 |
| VAL | VALTERRA PLATINUM LTD | Materialien | 9.271.549,00 | 24.0 | 63,19 |
| FEMSAUBD | FOMENTO ECONOMICO MEXICANO | Nichtzyklische Konsumgüter | 8.992.286,69 | 23.0 | 9,45 |
| PKN | ORLEN SA | Energie | 8.957.046,25 | 23.0 | 27,83 |
| 2303 | UNITED MICRO ELECTRONICS CORP | IT | 8.952.899,85 | 23.0 | 1,42 |
| BBRI | BANK RAKYAT INDONESIA (PERSERO) | Financials | 8.898.451,40 | 23.0 | 0,24 |
| NTPC | NTPC LTD | Versorger | 8.883.158,70 | 23.0 | 3,69 |
| 2412 | CHUNGHWA TELECOM LTD | Kommunikation | 8.863.457,41 | 23.0 | 4,18 |
| TITAN | TITAN COMPANY LTD | Zyklische Konsumgüter | 8.743.645,75 | 23.0 | 44,40 |
| CEMEXCPO | CEMEX CPO | Materialien | 8.665.290,91 | 22.0 | 1,03 |
| ULTRACEMCO | ULTRATECH CEMENT LTD | Materialien | 8.529.903,45 | 22.0 | 131,69 |
| 2345 | ACCTON TECHNOLOGY CORP | IT | 8.495.961,02 | 22.0 | 29,25 |
| PBBANK | PUBLIC BANK | Financials | 8.314.132,05 | 22.0 | 1,03 |
| 005490 | POSCO | Materialien | 8.297.742,86 | 22.0 | 213,94 |
| 196170 | ALTEOGEN INC | Gesundheitsversorgung | 8.142.087,56 | 21.0 | 371,24 |
| CIMB | CIMB GROUP HOLDINGS | Financials | 8.094.062,89 | 21.0 | 1,82 |
| 2886 | MEGA FINANCIAL HOLDING LTD | Financials | 8.059.817,54 | 21.0 | 1,25 |
| TATASTEEL | TATA STEEL LTD | Materialien | 8.031.264,10 | 21.0 | 1,96 |
| MAYBANK | MALAYAN BANKING | Financials | 8.004.537,11 | 21.0 | 2,39 |
| POWERGRID | POWER GRID CORPORATION OF INDIA LT | Versorger | 8.002.707,33 | 21.0 | 3,11 |
| 6669 | WIWYNN CORPORATION CORP | IT | 7.777.182,09 | 20.0 | 132,83 |
| 373220 | LG ENERGY SOLUTION LTD | Industrie | 7.755.186,47 | 20.0 | 298,56 |
| 207940 | SAMSUNG BIOLOGICS LTD | Gesundheitsversorgung | 7.700.045,04 | 20.0 | 833,25 |
| 2884 | E.SUN FINANCIAL HOLDING LTD | Financials | 7.687.295,71 | 20.0 | 0,96 |
| ITC | ITC LTD | Nichtzyklische Konsumgüter | 7.570.324,91 | 20.0 | 4,56 |
| 3017 | ASIA VITAL COMPONENTS LTD | IT | 7.505.681,27 | 19.0 | 42,89 |
| 2010 | SAUDI BASIC INDUSTRIES | Materialien | 7.426.104,38 | 19.0 | 15,13 |
| EMIRATESNBD | EMIRATES NBD | Financials | 7.313.075,78 | 19.0 | 6,96 |
| SHFL | SHRIRAM FINANCE LTD | Financials | 7.230.707,37 | 19.0 | 9,23 |
| 2357 | ASUSTEK COMPUTER INC | IT | 7.201.133,05 | 19.0 | 18,12 |
| 2887 | TS FINANCIAL HOLDING LTD | Financials | 7.114.910,09 | 18.0 | 0,59 |
| 051910 | LG CHEM LTD | Materialien | 7.113.130,65 | 18.0 | 266,49 |
| 006400 | SAMSUNG SDI LTD | IT | 7.075.450,92 | 18.0 | 202,34 |
| 3231 | WISTRON CORP | IT | 7.059.821,40 | 18.0 | 4,38 |
| ETE | NATIONAL BANK OF GREECE SA | Financials | 7.028.232,12 | 18.0 | 14,78 |
| 028260 | SAMSUNG C&T CORP | Industrie | 6.953.188,66 | 18.0 | 145,36 |
| 267260 | HD HYUNDAI ELECTRIC LTD | Industrie | 6.917.608,76 | 18.0 | 534,34 |
| INDIGO | INTERGLOBE AVIATION LTD | Industrie | 6.839.509,66 | 18.0 | 65,00 |
| 035720 | KAKAO CORP | Kommunikation | 6.787.597,09 | 18.0 | 39,72 |
| 2885 | YUANTA FINANCIAL HOLDING LTD | Financials | 6.749.312,37 | 17.0 | 1,12 |
| 009540 | HD KOREA SHIPBUILDING & OFFSHORE E | Industrie | 6.711.219,85 | 17.0 | 285,26 |
| HINDALCO | HINDALCO INDUSTRIES LTD | Materialien | 6.707.509,56 | 17.0 | 8,93 |
| 316140 | WOORI FINANCIAL GROUP INC | Financials | 6.668.070,43 | 17.0 | 17,81 |
| 2327 | YAGEO CORP | IT | 6.649.998,40 | 17.0 | 7,20 |
| 2383 | ELITE MATERIAL LTD | IT | 6.640.847,55 | 17.0 | 42,57 |
| 010140 | SAMSUNG HEAVY INDUSTRIES LTD | Industrie | 6.629.249,46 | 17.0 | 17,30 |
| 012330 | HYUNDAI MOBIS LTD | Zyklische Konsumgüter | 6.588.580,20 | 17.0 | 201,66 |
| 1216 | UNI-PRESIDENT ENTERPRISES CORP | Nichtzyklische Konsumgüter | 6.416.285,25 | 17.0 | 2,39 |
| ASIANPAINT | ASIAN PAINTS LTD | Materialien | 6.403.728,58 | 17.0 | 32,66 |
| QIBK | QATAR ISLAMIC BANK | Financials | 6.376.537,22 | 17.0 | 6,48 |
| SCCO | SOUTHERN COPPER CORP | Materialien | 6.341.093,50 | 16.0 | 125,38 |
| ADCB | ABU DHABI COMMERCIAL BANK | Financials | 6.282.704,86 | 16.0 | 3,73 |
| EICHERMOT | EICHER MOTORS LTD | Zyklische Konsumgüter | 6.069.612,85 | 16.0 | 77,85 |
| BMRI | BANK MANDIRI (PERSERO) | Financials | 6.037.011,53 | 16.0 | 0,29 |
| TLKM | TELEKOMUNIKASI INDONESIA | Kommunikation | 6.002.115,32 | 16.0 | 0,22 |
| HAL | HINDUSTAN AERONAUTICS LTD | Industrie | 5.945.355,31 | 15.0 | 53,55 |
| 2890 | SINOPAC FINANCIAL HOLDINGS LTD | Financials | 5.769.906,27 | 15.0 | 0,85 |
| 2892 | FIRST FINANCIAL HOLDING LTD | Financials | 5.767.749,89 | 15.0 | 0,89 |
| 1010 | RIYAD BANK | Financials | 5.725.392,15 | 15.0 | 6,94 |
| IMP | IMPALA PLATINUM LTD | Materialien | 5.709.287,91 | 15.0 | 11,35 |
| 2301 | LITE ON TECHNOLOGY CORP | IT | 5.709.022,82 | 15.0 | 4,91 |
| SBILIFE | SBI LIFE INSURANCE COMPANY LTD | Financials | 5.658.078,49 | 15.0 | 22,63 |
| MAXHEALTH | MAX HEALTHCARE INSTITUTE LTD | Gesundheitsversorgung | 5.648.556,63 | 15.0 | 13,14 |
| EUROB | EUROBANK HOLDINGS SA | Financials | 5.583.157,92 | 14.0 | 3,87 |
| ADVANC.R | ADVANCED INFO SERVICE NON-VOTING D | Kommunikation | 5.574.422,34 | 14.0 | 9,66 |
| ABG | ABSA GROUP LTD | Financials | 5.542.560,75 | 14.0 | 12,10 |
| HAR | HARMONY GOLD MINING COMPANY LIMITE | Materialien | 5.474.382,55 | 14.0 | 17,15 |
| PEO | BANK PEKAO SA | Financials | 5.467.909,66 | 14.0 | 52,91 |
| 042660 | HANWHA OCEAN LTD | Industrie | 5.452.089,26 | 14.0 | 83,94 |
| JIOFIN | JIO FINANCIAL SERVICES LTD | Financials | 5.443.119,75 | 14.0 | 3,44 |
| SLM | SANLAM LIMITED LTD | Financials | 5.424.076,25 | 14.0 | 5,43 |
| CIPLA | CIPLA LTD | Gesundheitsversorgung | 5.406.471,81 | 14.0 | 17,23 |
| NESTLEIND | NESTLE INDIA LTD | Nichtzyklische Konsumgüter | 5.373.045,23 | 14.0 | 14,44 |
| 064350 | HYUNDAI-ROTEM | Industrie | 5.366.317,13 | 14.0 | 127,48 |
| PZU | PZU SA | Financials | 5.324.076,85 | 14.0 | 16,30 |
| 000810 | SAMSUNG FIRE & MARINE INSURANCE LT | Financials | 5.316.517,56 | 14.0 | 320,06 |
| TVSMOTOR | TVS MOTOR COMPANY LTD | Zyklische Konsumgüter | 5.208.615,24 | 13.0 | 39,26 |
| PTT.R | PTT NON-VOTING DR PCL | Energie | 5.202.365,42 | 13.0 | 0,93 |
| 033780 | KT&G CORP | Nichtzyklische Konsumgüter | 5.173.708,40 | 13.0 | 98,82 |
| ICT | INTERNATIONAL CONTAINER TERMINAL S | Industrie | 5.150.528,50 | 13.0 | 9,20 |
| SQM.B | SOCIEDAD QUIMICA Y MINERA DE CHILE | Materialien | 5.023.078,77 | 13.0 | 62,56 |
| ADANIPORTS | ADANI PORTS AND SPECIAL ECONOMIC Z | Industrie | 5.005.840,47 | 13.0 | 16,75 |
| ALDAR | ALDAR PROPERTIES | Immobilien | 5.002.979,51 | 13.0 | 2,31 |
| BAJAJFINSV | BAJAJ FINSERV LTD | Financials | 5.001.966,13 | 13.0 | 23,14 |
| TRENT | TRENT LTD | Zyklische Konsumgüter | 4.961.658,42 | 13.0 | 49,20 |
| TPEIR | PIRAEUS FINANCIAL HOLDINGS SA | Financials | 4.950.561,42 | 13.0 | 7,95 |
| ONGC | OIL AND NATURAL GAS LTD | Energie | 4.941.925,71 | 13.0 | 2,81 |
| ALPHA | ALPHA BANK SA | Financials | 4.937.961,67 | 13.0 | 4,06 |
| GAPB | GRUPO AEROPORTUARIO DEL PACIFICO | Industrie | 4.849.141,14 | 13.0 | 22,07 |
| ADIB | ABU DHABI ISLAMIC BANK | Financials | 4.830.052,45 | 13.0 | 5,71 |
| TECHM | TECH MAHINDRA LTD | IT | 4.821.607,36 | 12.0 | 16,19 |
| DIVISLAB | DIVIS LABORATORIES LTD | Gesundheitsversorgung | 4.812.774,69 | 12.0 | 72,85 |
| ETERNAL | ETERNAL LTD | Zyklische Konsumgüter | 4.809.877,43 | 12.0 | 3,46 |
| 1303 | NAN YA PLASTICS CORP | Materialien | 4.799.174,22 | 12.0 | 1,72 |
| 015760 | KOREA ELECTRIC POWER CORP | Versorger | 4.773.399,53 | 12.0 | 32,24 |
| 2082 | ACWA POWER CO | Versorger | 4.751.933,13 | 12.0 | 55,76 |
| CHILE | BANCO DE CHILE | Financials | 4.732.916,10 | 12.0 | 0,18 |
| CEZ | CEZ | Versorger | 4.731.821,65 | 12.0 | 61,59 |
| APOLLOHOSP | APOLLO HOSPITALS ENTERPRISE LTD | Gesundheitsversorgung | 4.701.366,52 | 12.0 | 84,20 |
| 329180 | HD HYUNDAI HEAVY INDUSTRIES LTD | Industrie | 4.682.956,29 | 12.0 | 391,72 |
| HDFCLIFE | HDFC LIFE INSURANCE COMPANY LTD | Financials | 4.658.205,64 | 12.0 | 8,59 |
| JSWSTEEL | JSW STEEL LTD | Materialien | 4.629.040,50 | 12.0 | 13,15 |
| 009150 | SAMSUNG ELECTRO MECHANICS LTD | IT | 4.602.101,89 | 12.0 | 146,72 |
| DRREDDY | DR REDDYS LABORATORIES LTD | Gesundheitsversorgung | 4.597.820,38 | 12.0 | 14,11 |
| TENAGA | TENAGA NASIONAL | Versorger | 4.591.086,27 | 12.0 | 3,18 |
| 5880 | TAIWAN COOPERATIVE FINANCIAL HOLDI | Financials | 4.566.643,57 | 12.0 | 0,76 |
| 1060 | SAUDI AWWAL BANK | Financials | 4.516.817,85 | 12.0 | 8,35 |
| SSW | SIBANYE STILLWATER LTD | Materialien | 4.501.806,86 | 12.0 | 2,98 |
| BID | BID CORPORATION LTD | Nichtzyklische Konsumgüter | 4.499.135,94 | 12.0 | 24,29 |
| SHP | SHOPRITE HOLDINGS LTD | Nichtzyklische Konsumgüter | 4.494.852,08 | 12.0 | 16,13 |
| 1150 | ALINMA BANK | Financials | 4.486.627,84 | 12.0 | 6,59 |
| GRASIM | GRASIM INDUSTRIES LTD | Materialien | 4.473.251,81 | 12.0 | 30,98 |
| 032830 | SAMSUNG LIFE LTD | Financials | 4.461.625,55 | 12.0 | 101,14 |
| 2880 | HUA NAN FINANCIAL HOLDINGS LTD | Financials | 4.456.195,70 | 12.0 | 0,91 |
| TMPV | TATA MOTORS PASSENGER VEHICLES LTD | Zyklische Konsumgüter | 4.455.230,44 | 12.0 | 4,07 |
| HEROMOTOCO | HERO MOTOCORP LTD | Zyklische Konsumgüter | 4.433.208,18 | 11.0 | 66,33 |
| COALINDIA | COAL INDIA LTD | Energie | 4.423.065,46 | 11.0 | 4,28 |
| 2379 | REALTEK SEMICONDUCTOR CORP | IT | 4.391.606,09 | 11.0 | 15,64 |
| TATACONSUM | TATA CONSUMER PRODUCTS LTD | Nichtzyklische Konsumgüter | 4.389.281,76 | 11.0 | 13,12 |
| 3034 | NOVATEK MICROELECTRONICS CORP | IT | 4.382.600,90 | 11.0 | 12,55 |
| CHOLAFIN | CHOLAMANDALAM INVESTMENT AND FINAN | Financials | 4.367.610,96 | 11.0 | 18,94 |
| VEDL | VEDANTA LTD | Materialien | 4.363.452,65 | 11.0 | 5,78 |
| 3661 | ALCHIP TECHNOLOGIES LTD | IT | 4.356.815,93 | 11.0 | 106,26 |
| PERSISTENT | PERSISTENT SYSTEMS LTD | IT | 4.349.253,69 | 11.0 | 71,30 |
| KGH | KGHM POLSKA MIEDZ SA | Materialien | 4.343.595,90 | 11.0 | 53,41 |
| PE&OLES* | INDUST PENOLES | Materialien | 4.311.974,50 | 11.0 | 39,75 |
| ASII | ASTRA INTERNATIONAL | Industrie | 4.262.896,51 | 11.0 | 0,38 |
| 2883 | KGI FINANCIAL HOLDING LTD | Financials | 4.240.521,12 | 11.0 | 0,49 |
| LTM | LATAM AIRLINES GROUP SA | Industrie | 4.223.993,79 | 11.0 | 0,02 |
| DIB | DB ISLAMIC BANK | Financials | 4.209.752,13 | 11.0 | 2,52 |
| DMART | AVENUE SUPERMARTS LTD | Nichtzyklische Konsumgüter | 4.180.501,37 | 11.0 | 45,45 |
| 2020 | SABIC AGRI-NUTRIENTS | Materialien | 4.109.409,25 | 11.0 | 31,60 |
| CPALL.R | CP ALL NON-VOTING DR PCL | Nichtzyklische Konsumgüter | 4.089.541,88 | 11.0 | 1,35 |
| DSY | DISCOVERY LTD | Financials | 4.088.628,07 | 11.0 | 13,23 |
| WIPRO | WIPRO LTD | IT | 4.062.792,74 | 11.0 | 2,78 |
| POLICYBZR | PB FINTECH LTD | Financials | 4.028.311,48 | 10.0 | 20,89 |
| PFCIBEST | GRUPO CIBEST PREF SA | Financials | 4.003.211,05 | 10.0 | 15,62 |
| BRITANNIA | BRITANNIA INDUSTRIES LTD | Nichtzyklische Konsumgüter | 3.962.475,46 | 10.0 | 66,31 |
| TATAPOWER | TATA POWER LTD | Versorger | 3.924.699,20 | 10.0 | 4,39 |
| 298040 | HYOSUNG HEAVY INDUSTRIES CORP | Industrie | 3.890.435,73 | 10.0 | 1.377,15 |
| NED | NEDBANK GROUP LTD | Financials | 3.882.383,03 | 10.0 | 15,25 |
| VBL | VARUN BEVERAGES LTD | Nichtzyklische Konsumgüter | 3.876.218,40 | 10.0 | 5,13 |
| INDHOTEL | INDIAN HOTELS LTD | Zyklische Konsumgüter | 3.856.368,07 | 10.0 | 8,12 |
| TMCV | TATA MOTORS LTD | Industrie | 3.811.597,44 | 10.0 | 3,67 |
| BAJAJ.AUTO | BAJAJ AUTO LTD | Zyklische Konsumgüter | 3.720.631,18 | 10.0 | 100,29 |
| 267250 | HD HYUNDAI LTD | Energie | 3.706.192,04 | 10.0 | 142,97 |
| CUMMINSIND | CUMMINS INDIA LTD | Industrie | 3.685.434,35 | 10.0 | 48,10 |
| 2002 | CHINA STEEL CORP | Materialien | 3.674.493,49 | 10.0 | 0,57 |
| 3037 | UNIMICRON TECHNOLOGY CORP | IT | 3.657.651,31 | 9.0 | 5,14 |
| 034730 | SK INC | Industrie | 3.574.013,03 | 9.0 | 177,43 |
| 7020 | ETIHAD ETISALAT | Kommunikation | 3.560.700,26 | 9.0 | 17,04 |
| 066570 | LG ELECTRONICS INC | Zyklische Konsumgüter | 3.558.894,05 | 9.0 | 59,44 |
| 3045 | TAIWAN MOBILE LTD | Kommunikation | 3.534.887,81 | 9.0 | 3,41 |
| BDMS.R | BANGKOK DUSIT MEDICAL SERVICES NON | Gesundheitsversorgung | 3.530.039,80 | 9.0 | 0,59 |
| 3653 | JENTECH PRECISION INDUSTRIAL LTD | IT | 3.528.790,45 | 9.0 | 78,42 |
| DIXON | DIXON TECHNOLOGIES (INDIA) LTD | Zyklische Konsumgüter | 3.524.835,38 | 9.0 | 175,42 |
| 3008 | LARGAN PRECISION LTD | IT | 3.504.912,30 | 9.0 | 66,41 |
| DLF | DLF LTD | Immobilien | 3.483.964,21 | 9.0 | 8,39 |
| PFC | POWER FINANCE CORPORATION LTD | Financials | 3.481.088,76 | 9.0 | 4,22 |
| SUZLON | SUZLON ENERGY LTD | Industrie | 3.473.660,86 | 9.0 | 0,64 |
| 2059 | KING SLIDE WORKS LTD | IT | 3.432.768,94 | 9.0 | 114,43 |
| 2603 | EVERGREEN MARINE CORP (TAIWAN) LTD | Industrie | 3.429.936,31 | 9.0 | 5,75 |
| BPCL | BHARAT PETROLEUM LTD | Energie | 3.406.387,99 | 9.0 | 4,13 |
| MOTHERSON | SAMVARDHANA MOTHERSON INTERNATIONA | Zyklische Konsumgüter | 3.378.855,33 | 9.0 | 1,27 |
| PMETAL | PRESS METAL ALUMINIUM HOLDINGS | Materialien | 3.376.846,99 | 9.0 | 1,55 |
| 2280 | ALMARAI | Nichtzyklische Konsumgüter | 3.369.846,70 | 9.0 | 12,43 |
| ASELS.E | ASELSAN ELEKTRONIK SANAYI VE TICAR | Industrie | 3.342.910,26 | 9.0 | 4,35 |
| 138040 | MERITZ FINANCIAL GROUP INC | Financials | 3.338.926,33 | 9.0 | 74,18 |
| GAMUDA | GAMUDA | Industrie | 3.335.378,31 | 9.0 | 1,30 |
| 4013 | DR SULAIMAN AL HABIB MEDICAL GRP | Gesundheitsversorgung | 3.283.870,62 | 9.0 | 66,66 |
| HDFCAMC | HDFC ASSET MANAGEMENT COMPANY LTD | Financials | 3.217.594,65 | 8.0 | 60,87 |
| ALE | ALLEGRO SA | Zyklische Konsumgüter | 3.213.820,31 | 8.0 | 8,74 |
| INDUSTOWER | INDUS TOWERS LTD | Kommunikation | 3.201.169,21 | 8.0 | 4,55 |
| GULF.R | GULF DEVELOPMENT NON-VOTING DR PCL | Versorger | 3.180.745,95 | 8.0 | 1,27 |
| DSSA | DIAN SWASTATIKA SENTOSA | Energie | 3.178.688,03 | 8.0 | 5,91 |
| BIMAS.E | BIM BIRLESIK MAGAZALAR A | Nichtzyklische Konsumgüter | 3.169.314,53 | 8.0 | 13,04 |
| CGPOWER | CG POWER AND INDUSTRIAL SOLUTIONS | Industrie | 3.156.937,46 | 8.0 | 8,17 |
| SPL | SANTANDER BANK POLSKA SA | Financials | 3.103.606,41 | 8.0 | 136,04 |
| NAUKRI | INFO EDGE INDIA LTD | Kommunikation | 3.099.014,13 | 8.0 | 15,38 |
| 086520 | ECOPRO LTD | Industrie | 3.097.643,57 | 8.0 | 54,12 |
| ASURB | GRUPO AEROPORTUARIO DEL SURESTE B | Industrie | 3.096.772,77 | 8.0 | 29,92 |
| DNP | DINO POLSKA SA | Nichtzyklische Konsumgüter | 3.092.873,25 | 8.0 | 11,42 |
| 4904 | FAR EASTONE TELECOMMUNICATIONS LTD | Kommunikation | 3.088.531,83 | 8.0 | 2,94 |
| INDUSINDBK | INDUSIND BANK LTD | Financials | 3.079.723,55 | 8.0 | 9,48 |
| 1050 | BANQUE SAUDI FRANSI | Financials | 3.076.940,24 | 8.0 | 4,44 |
| 1140 | BANK ALBILAD | Financials | 3.066.260,94 | 8.0 | 7,25 |
| IQCD | INDUSTRIES QATAR | Industrie | 3.061.212,04 | 8.0 | 3,42 |
| LUPIN | LUPIN LTD | Gesundheitsversorgung | 3.052.112,13 | 8.0 | 22,86 |
| 096770 | SK INNOVATION LTD | Energie | 3.049.177,33 | 8.0 | 79,57 |
| 047810 | KOREA AEROSPACE INDUSTRIES LTD | Industrie | 3.043.838,26 | 8.0 | 72,88 |
| AMMN | AMMAN MINERAL INTERNASIONAL | Materialien | 3.007.361,22 | 8.0 | 0,39 |
| REM | REMGRO LTD | Financials | 3.006.098,40 | 8.0 | 10,29 |
| RECLTD | REC | Financials | 2.993.795,35 | 8.0 | 4,06 |
| VOD | VODACOM GROUP LTD | Kommunikation | 2.988.374,84 | 8.0 | 8,16 |
| IOC | INDIAN OIL CORP LTD | Energie | 2.976.752,16 | 8.0 | 1,91 |
| ICICIGI | ICICI LOMBARD GENERAL INSURANCE CO | Financials | 2.973.839,43 | 8.0 | 23,05 |
| 5871 | CHAILEASE HOLDING LTD | Financials | 2.967.880,81 | 8.0 | 3,20 |
| GODREJCP | GODREJ CONSUMER PRODUCTS LTD | Nichtzyklische Konsumgüter | 2.967.397,54 | 8.0 | 12,87 |
| 1080 | ARAB NATIONAL BANK | Financials | 2.944.378,85 | 8.0 | 5,90 |
| 7203 | AL-ELM INFORMATION SECURITY COMPAN | IT | 2.941.036,72 | 8.0 | 215,98 |
| 2207 | HOTAI MOTOR LTD | Zyklische Konsumgüter | 2.926.850,81 | 8.0 | 19,20 |
| BDO | BDO UNIBANK INC | Financials | 2.910.217,52 | 8.0 | 2,16 |
| AOT.R | AIRPORTS OF THAILAND NON-VOTING DR | Industrie | 2.905.938,61 | 8.0 | 1,23 |
| MTLN | METLEN ENERGY & METALS PLC | Industrie | 2.883.840,62 | 7.0 | 48,73 |
| PIDILITIND | PIDILITE INDUSTRIES LTD | Materialien | 2.883.331,19 | 7.0 | 16,67 |
| CLS | CLICKS GROUP LTD | Nichtzyklische Konsumgüter | 2.874.153,42 | 7.0 | 20,52 |
| 005387 | HYUNDAI MOTOR S2 PREF | Zyklische Konsumgüter | 2.848.717,37 | 7.0 | 137,17 |
| LTIM | LTIMINDTREE LTD | IT | 2.848.655,21 | 7.0 | 67,41 |
| ADNOCGAS | ADNOC GAS PLC | Energie | 2.837.401,82 | 7.0 | 0,91 |
| HINDPETRO | HINDUSTAN PETROLEUM CORP LTD | Energie | 2.835.826,65 | 7.0 | 5,39 |
| TORNTPHARM | TORRENT PHARMACEUTICALS LTD | Gesundheitsversorgung | 2.825.062,20 | 7.0 | 42,12 |
| BSANTANDER | BANCO SANTANDER CHILE | Financials | 2.822.698,79 | 7.0 | 0,07 |
| GAIL | GAIL INDIA LTD | Versorger | 2.812.464,54 | 7.0 | 2,08 |
| 259960 | KRAFTON INC | Kommunikation | 2.810.912,07 | 7.0 | 175,73 |
| NRP | NEPI ROCKCASTLE NV | Immobilien | 2.801.015,24 | 7.0 | 8,42 |
| 3443 | GLOBAL UNICHIP CORP | IT | 2.797.426,62 | 7.0 | 60,81 |
| ADANIPOWER | ADANI POWER LTD | Versorger | 2.792.993,73 | 7.0 | 1,71 |
| 010120 | LS ELECTRIC LTD | Industrie | 2.788.054,05 | 7.0 | 324,15 |
| BRPT | BARITO PACIFIC | Materialien | 2.778.121,88 | 7.0 | 0,21 |
| MUTHOOTFIN | MUTHOOT FINANCE LTD | Financials | 2.763.966,64 | 7.0 | 41,79 |
| BCI | BANCO DE CREDITO E INVERSION | Financials | 2.737.374,15 | 7.0 | 55,56 |
| 003550 | LG CORP | Industrie | 2.732.835,84 | 7.0 | 54,80 |
| TUPRS.E | TURKIYE PETROL RAFINERILERI A | Energie | 2.720.568,94 | 7.0 | 4,88 |
| 5876 | SHANGHAI COMMERCIAL LTD | Financials | 2.710.524,23 | 7.0 | 1,26 |
| AC* | ARCA CONTINENTAL | Nichtzyklische Konsumgüter | 2.701.372,93 | 7.0 | 9,83 |
| ASHOKLEY | ASHOK LEYLAND LTD | Industrie | 2.687.713,13 | 7.0 | 1,64 |
| 247540 | ECOPRO BM LTD | Industrie | 2.687.362,75 | 7.0 | 97,93 |
| 1301 | FORMOSA PLASTICS CORP | Materialien | 2.674.016,58 | 7.0 | 1,28 |
| RNI | REINET INVESTMENTS S.C.A. | Financials | 2.658.696,24 | 7.0 | 33,44 |
| 8069 | E INK HOLDINGS INC | IT | 2.647.268,19 | 7.0 | 5,41 |
| 3293 | INTERNATIONAL GAMES SYSTEM LTD | Kommunikation | 2.625.804,18 | 7.0 | 23,24 |
| POLYCAB | POLYCAB INDIA LTD | Industrie | 2.596.027,51 | 7.0 | 86,78 |
| PPH | PEPKOR HOLDINGS SHS LTD | Zyklische Konsumgüter | 2.592.554,39 | 7.0 | 1,51 |
| JINDALSTEL | JINDAL STEEL LTD | Materialien | 2.583.988,68 | 7.0 | 12,09 |
| UNITDSPR | UNITED SPIRITS LTD | Nichtzyklische Konsumgüter | 2.572.711,75 | 7.0 | 15,94 |
| LPP | LPP SA | Zyklische Konsumgüter | 2.570.863,50 | 7.0 | 4.402,16 |
| 018260 | SAMSUNG SDS LTD | IT | 2.563.261,34 | 7.0 | 112,06 |
| ADNOCDRILL | ADNOC DRILLING COMPANY | Energie | 2.554.382,93 | 7.0 | 1,42 |
| 000150 | DOOSAN CORP | Industrie | 2.551.372,71 | 7.0 | 618,96 |
| 003670 | POSCO FUTURE M LTD | Industrie | 2.549.433,92 | 7.0 | 133,69 |
| HYUNDAI | HYUNDAI MOTOR INDIA LTD | Zyklische Konsumgüter | 2.533.896,32 | 7.0 | 27,33 |
| AKBNK.E | AKBANK A | Financials | 2.525.813,86 | 7.0 | 1,45 |
| 071050 | KOREA INVESTMENT HOLDINGS LTD | Financials | 2.508.913,50 | 7.0 | 107,28 |
| MARICO | MARICO LTD | Nichtzyklische Konsumgüter | 2.506.924,81 | 6.0 | 8,45 |
| 000100 | YUHAN CORP | Gesundheitsversorgung | 2.482.202,89 | 6.0 | 79,16 |
| ADANIENT | ADANI ENTERPRISES LTD | Industrie | 2.476.007,37 | 6.0 | 27,47 |
| BAAKOMB | KOMERCNI BANK | Financials | 2.473.396,51 | 6.0 | 56,95 |
| BIMBOA | GRUPO BIMBO A | Nichtzyklische Konsumgüter | 2.466.732,93 | 6.0 | 3,22 |
| 2912 | PRESIDENT CHAIN STORE CORP | Nichtzyklische Konsumgüter | 2.464.769,71 | 6.0 | 7,55 |
| SOLARINDS | SOLAR INDUSTRIES INDIA LTD | Materialien | 2.459.904,10 | 6.0 | 155,88 |
| 1101 | TAIWAN CEMENT LTD | Materialien | 2.452.725,37 | 6.0 | 0,65 |
| KOFUBL | COCA-COLA FEMSA CLASS UBL UNITS | Nichtzyklische Konsumgüter | 2.441.709,18 | 6.0 | 8,78 |
| BHARATFORG | BHARAT FORGE LTD | Zyklische Konsumgüter | 2.436.372,86 | 6.0 | 16,32 |
| DEWA | DUBAI ELECTRICITY AND WATER AUTHOR | Versorger | 2.423.991,73 | 6.0 | 0,73 |
| GFINBURO | GRUPO FINANCIERO INBURSA SRIES O | Financials | 2.421.824,59 | 6.0 | 2,33 |
| CIBEST | GRUPO CIBEST SA | Financials | 2.421.104,90 | 6.0 | 16,86 |
| 352820 | HYBE LTD | Kommunikation | 2.406.379,02 | 6.0 | 196,20 |
| BVT | BIDVEST GROUP LTD | Industrie | 2.401.158,65 | 6.0 | 13,59 |
| 4938 | PEGATRON CORP | IT | 2.399.505,49 | 6.0 | 2,24 |
| SRF | SRF LTD | Materialien | 2.397.080,11 | 6.0 | 31,45 |
| COMI | COMMERCIAL INTERNATIONAL BANK EGYP | Financials | 2.395.353,32 | 6.0 | 2,25 |
| IHH | IHH HEALTHCARE | Gesundheitsversorgung | 2.374.409,64 | 6.0 | 1,99 |
| PTTEP.R | PTT EXPLORATION AND PRODUCTION NON | Energie | 2.368.857,01 | 6.0 | 3,29 |
| FIBRAPL14 | PROLOGIS PROPERTY MEXICO REIT | Immobilien | 2.363.916,09 | 6.0 | 4,21 |
| 2376 | GIGABYTE TECHNOLOGY LTD | IT | 2.353.375,16 | 6.0 | 7,67 |
| 086280 | HYUNDAI GLOVIS LTD | Industrie | 2.346.793,53 | 6.0 | 110,35 |
| 6446 | PHARMAESSENTIA CORP | Gesundheitsversorgung | 2.340.976,20 | 6.0 | 14,52 |
| MBK | MBANK SA | Financials | 2.334.424,15 | 6.0 | 284,24 |
| CDR | CD PROJEKT SA | Kommunikation | 2.328.376,98 | 6.0 | 62,61 |
| 6919 | CALIWAY BIOPHARMACEUTICALS LTD | Gesundheitsversorgung | 2.320.375,76 | 6.0 | 4,30 |
| SOL | SASOL LTD | Materialien | 2.302.163,77 | 6.0 | 7,33 |
| GCARSOA1 | GRUPO CARSO SERIES A1 | Industrie | 2.290.218,67 | 6.0 | 7,12 |
| EMAARDEV | EMAAR DEVELOPMENT | Immobilien | 2.277.310,28 | 6.0 | 3,99 |
| SCC.R | SIAM CEMENT NON-VOTING DR PCL | Materialien | 2.257.673,92 | 6.0 | 5,63 |
| AUBANK | AU SMALL FINANCE BANK LTD | Financials | 2.257.399,53 | 6.0 | 10,45 |
| AMBUJACEM | AMBUJA CEMENTS LTD | Materialien | 2.248.579,89 | 6.0 | 6,27 |
| BBNI | BANK NEGARA INDONESIA | Financials | 2.247.327,00 | 6.0 | 0,27 |
| FALABELLA | FALABELLA SACI SA | Zyklische Konsumgüter | 2.221.439,59 | 6.0 | 6,24 |
| OUT | OUTSURANCE GROUP LTD | Financials | 2.218.444,46 | 6.0 | 4,28 |
| LODHA | LODHA DEVELOPERS LTD | Immobilien | 2.178.067,22 | 6.0 | 13,57 |
| FUNO11 | FIBRA UNO ADMINISTRACION REIT | Immobilien | 2.176.777,83 | 6.0 | 1,47 |
| 2801 | CHANG HWA COMMERCIAL BANK LTD | Financials | 2.169.396,95 | 6.0 | 0,63 |
| SMPH | SM PRIME HOLDINGS INC | Immobilien | 2.157.304,04 | 6.0 | 0,36 |
| 024110 | INDUSTRIAL BANK OF KOREA | Financials | 2.153.918,18 | 6.0 | 13,85 |
| SWIGGY | SWIGGY LTD | Zyklische Konsumgüter | 2.151.856,40 | 6.0 | 4,48 |
| MOL | MOL HUNGARIAN OIL AND GAS | Energie | 2.140.771,40 | 6.0 | 9,32 |
| 003230 | SAM YANG FOODS LTD | Nichtzyklische Konsumgüter | 2.136.605,59 | 6.0 | 938,34 |
| TRUE.R | TRUE CORPORATION NON-VOTING DR PCL | Kommunikation | 2.133.096,21 | 6.0 | 0,35 |
| 028300 | HLB INC | Gesundheitsversorgung | 2.129.038,52 | 6.0 | 31,60 |
| UPL | UPL LTD | Materialien | 2.120.788,46 | 5.0 | 8,50 |
| 3529 | EMEMORY TECHNOLOGY INC | IT | 2.117.151,20 | 5.0 | 63,53 |
| BVN | BUENAVENTURA ADR REPRESENTING | Materialien | 2.112.605,55 | 5.0 | 23,95 |
| 1590 | AIRTAC INTERNATIONAL GROUP | Industrie | 2.111.228,37 | 5.0 | 28,61 |
| SUNDARMFIN | SUNDARAM FINANCE LTD | Financials | 2.105.373,86 | 5.0 | 53,21 |
| CENCOSUD | CENCOSUD SA | Nichtzyklische Konsumgüter | 2.099.123,23 | 5.0 | 2,98 |
| VOLTAS | VOLTAS LTD | Industrie | 2.098.077,51 | 5.0 | 15,82 |
| TPIA | CHANDRA ASRI PACIFIC | Materialien | 2.095.968,85 | 5.0 | 0,43 |
| 2474 | CATCHER TECHNOLOGY LTD | IT | 2.095.389,37 | 5.0 | 6,64 |
| PHOENIXLTD | PHOENIX MILLS LTD | Immobilien | 2.092.455,40 | 5.0 | 19,36 |
| 2324 | COMPAL ELECTRONICS INC | IT | 2.090.925,97 | 5.0 | 0,94 |
| 2395 | ADVANTECH LTD | IT | 2.087.879,00 | 5.0 | 8,85 |
| MRF | MRF LTD | Zyklische Konsumgüter | 2.082.499,92 | 5.0 | 1.731,09 |
| BAJAJHLDNG | BAJAJ HOLDINGS AND INVESTMENT LTD | Financials | 2.082.275,98 | 5.0 | 132,44 |
| OMAB | GRUPO AEROPORTUARIO DEL CENTRO NOR | Industrie | 2.076.282,61 | 5.0 | 12,81 |
| 1326 | FORMOSA CHEMICALS & FIBRE CORP | Materialien | 2.067.810,39 | 5.0 | 1,01 |
| 005830 | DB INSURANCE LTD | Financials | 2.066.531,27 | 5.0 | 82,10 |
| GODREJPROP | GODREJ PROPERTIES LTD | Immobilien | 2.065.620,16 | 5.0 | 24,05 |
| BHEL | BHARAT HEAVY ELECTRICALS LTD | Industrie | 2.064.836,83 | 5.0 | 3,26 |
| MARK | MASRAF AL RAYAN | Financials | 2.044.974,72 | 5.0 | 0,61 |
| YESBANK | YES BANK LTD | Financials | 2.039.398,23 | 5.0 | 0,26 |
| THYAO.E | TURK HAVA YOLLARI AO A | Industrie | 2.029.610,40 | 5.0 | 6,55 |
| PPC | PUBLIC POWER CORPORATION SA | Versorger | 2.027.893,38 | 5.0 | 19,58 |
| 2356 | INVENTEC CORP | IT | 2.023.197,20 | 5.0 | 1,30 |
| RICHTER | GEDEON RICHTER | Gesundheitsversorgung | 2.004.980,14 | 5.0 | 29,36 |
| BELA | JUMBO SA | Zyklische Konsumgüter | 2.004.518,37 | 5.0 | 31,59 |
| OPAP | GREEK ORGANISATION OF FOOTBALL PRO | Zyklische Konsumgüter | 1.997.424,54 | 5.0 | 19,86 |
| AMBANK | AMMB HOLDINGS | Financials | 1.993.017,11 | 5.0 | 1,40 |
| BPI | BANK OF THE PHILIPPINE ISLANDS | Financials | 1.990.707,03 | 5.0 | 1,82 |
| HAVELLS | HAVELLS INDIA LTD | Industrie | 1.985.337,89 | 5.0 | 16,26 |
| 006800 | MIRAE ASSET SECURITIES CO LTD | Financials | 1.982.034,63 | 5.0 | 15,12 |
| 3702 | WPG HOLDINGS LTD | IT | 1.965.489,87 | 5.0 | 2,05 |
| 042700 | HANMI SEMICONDUCTOR LTD | IT | 1.954.543,49 | 5.0 | 82,37 |
| PETGAS | PETRONAS GAS | Versorger | 1.949.942,17 | 5.0 | 4,41 |
| 2834 | TAIWAN BUSINESS BANK LTD | Financials | 1.947.672,93 | 5.0 | 0,49 |
| AUROPHARMA | AUROBINDO PHARMA LTD | Gesundheitsversorgung | 1.947.218,07 | 5.0 | 13,95 |
| PRESTIGE | PRESTIGE ESTATES PROJECTS LTD | Immobilien | 1.944.594,91 | 5.0 | 19,39 |
| CBQK | COMMERCIAL BANK OF QATAR | Financials | 1.943.816,98 | 5.0 | 1,11 |
| COLPAL | COLGATE PALMOLIVE INDIA LTD | Nichtzyklische Konsumgüter | 1.943.965,70 | 5.0 | 24,65 |
| TIINDIA | TUBE INVESTMENTS OF INDIA LTD | Zyklische Konsumgüter | 1.942.791,18 | 5.0 | 34,24 |
| 079550 | LIG NEX1 LTD | Industrie | 1.921.051,28 | 5.0 | 277,41 |
| OMU | OLD MUTUAL LIMITED LTD | Financials | 1.919.320,39 | 5.0 | 0,80 |
| SIEMENS | SIEMENS LTD | Industrie | 1.918.444,27 | 5.0 | 36,25 |
| KBANK.R | KASIKORNBANK PUBLIC NON-VOTING DR | Financials | 1.918.201,45 | 5.0 | 5,71 |
| BANKBARODA | BANK OF BARODA LTD | Financials | 1.914.459,25 | 5.0 | 3,31 |
| HLBANK | HONG LEONG BANK | Financials | 1.910.914,70 | 5.0 | 5,08 |
| 8210 | BUPA ARABIA | Financials | 1.908.278,27 | 5.0 | 40,53 |
| 021240 | COWAY LTD | Zyklische Konsumgüter | 1.902.169,72 | 5.0 | 59,78 |
| APLAPOLLO | APL APOLLO TUBES LTD | Materialien | 1.899.854,56 | 5.0 | 19,43 |
| PNB | PUNJAB NATIONAL BANK | Financials | 1.895.667,57 | 5.0 | 1,41 |
| MPHASIS | MPHASIS LTD | IT | 1.892.142,46 | 5.0 | 30,63 |
| 5110 | SAUDI ELECTRICITY | Versorger | 1.860.554,12 | 5.0 | 3,85 |
| QGTS | QATAR GAS TRANSPORT COMPANY LTD | Energie | 1.859.178,74 | 5.0 | 1,28 |
| ZAIN | MOBILE TEL | Kommunikation | 1.836.234,26 | 5.0 | 1,71 |
| BOUBYAN | BOUBYAN BANK | Financials | 1.835.205,91 | 5.0 | 2,28 |
| NYKAA | FSN E-COMMERCE VENTURES LTD | Zyklische Konsumgüter | 1.832.946,78 | 5.0 | 3,04 |
| SCB.R | SCB X PUBLIC COMPANY LIMITED NON-V | Financials | 1.822.548,20 | 5.0 | 4,00 |
| ADNOCDIST | ABU DHABI NATIONAL OIL COMPANY FOR | Zyklische Konsumgüter | 1.817.160,05 | 5.0 | 1,04 |
| GOTO | GOTO GOJEK TOKOPEDIA | Zyklische Konsumgüter | 1.813.622,53 | 5.0 | 0,00 |
| BOSCHLTD | BOSCH LTD | Zyklische Konsumgüter | 1.805.028,18 | 5.0 | 416,19 |
| 4958 | ZHEN DING TECHNOLOGY HOLDING LTD | IT | 1.804.033,93 | 5.0 | 4,35 |
| POWERINDIA | HITACHI ENERGY INDIA LTD | Industrie | 1.794.336,46 | 5.0 | 244,09 |
| MANKIND | MANKIND PHARMA LTD | Gesundheitsversorgung | 1.777.049,61 | 5.0 | 25,09 |
| 005385 | HYUNDAI MOTOR S1 PREF | Zyklische Konsumgüter | 1.774.247,65 | 5.0 | 133,82 |
| 1519 | FORTUNE ELECTRIC LTD | Industrie | 1.755.273,18 | 5.0 | 24,01 |
| JSL | JINDAL STAINLESS LTD | Materialien | 1.751.569,61 | 5.0 | 8,71 |
| 010130 | KOREA ZINC INC | Materialien | 1.750.435,05 | 5.0 | 777,97 |
| PIIND | P.I. INDUSTRIES LTD | Materialien | 1.745.757,38 | 5.0 | 38,83 |
| SWB | SUNWAY BHD | Industrie | 1.743.255,90 | 5.0 | 1,33 |
| HTO | HELLENIC TELECOMMUNICATIONS ORGANI | Kommunikation | 1.734.087,12 | 4.0 | 19,28 |
| GMRAIRPORT | GMR AIRPORTS LTD | Industrie | 1.727.428,36 | 4.0 | 1,16 |
| SALIK | SALIK COMPANY P.J.S.C | Industrie | 1.727.711,17 | 4.0 | 1,62 |
| IDFCFIRSTB | IDFC FIRST BANK LTD | Financials | 1.722.779,68 | 4.0 | 0,90 |
| KIMBERA | KIMBERLY-CLARK DE MEXICO CLASS A | Nichtzyklische Konsumgüter | 1.717.914,84 | 4.0 | 2,00 |
| DABUR | DABUR INDIA LTD | Nichtzyklische Konsumgüter | 1.716.088,92 | 4.0 | 5,84 |
| SBICARD | SBI CARDS & PAYMENT SERVICES LTD | Financials | 1.692.589,25 | 4.0 | 9,75 |
| IDEA | VODAFONE IDEA LTD | Kommunikation | 1.689.098,98 | 4.0 | 0,12 |
| WAAREEENER | WAAREE ENERGIES LTD | IT | 1.688.235,60 | 4.0 | 35,83 |
| 3533 | LOTES LTD | IT | 1.685.177,48 | 4.0 | 37,45 |
| 161390 | HANKOOK TIRE & TECHNOLOGY LTD | Zyklische Konsumgüter | 1.678.570,51 | 4.0 | 39,38 |
| ORDS | OOREDOO | Kommunikation | 1.678.656,00 | 4.0 | 3,64 |
| KCHOL.E | KOC HOLDING A | Industrie | 1.665.203,28 | 4.0 | 4,03 |
| VMM | VISHAL MEGA MART LTD | Zyklische Konsumgüter | 1.663.905,89 | 4.0 | 1,55 |
| ALFAA | ALFA A | Nichtzyklische Konsumgüter | 1.661.596,36 | 4.0 | 0,79 |
| CPN.R | CENTRAL PATTANA NON-VOTING DR PCL | Immobilien | 1.659.463,21 | 4.0 | 1,62 |
| 3481 | INNOLUX CORP | IT | 1.659.699,20 | 4.0 | 0,40 |
| 2618 | EVA AIRWAYS CORP | Industrie | 1.656.935,95 | 4.0 | 1,07 |
| 010950 | S-OIL CORP | Energie | 1.654.621,76 | 4.0 | 61,42 |
| ABB | ABB INDIA LTD | Industrie | 1.650.692,97 | 4.0 | 57,38 |
| 011200 | HMM LTD | Industrie | 1.649.023,95 | 4.0 | 13,00 |
| CDB | CELCOMDIGI | Kommunikation | 1.646.641,45 | 4.0 | 0,82 |
| ISA | INTERCONEXION ELECTRICA SA | Versorger | 1.640.934,36 | 4.0 | 6,46 |
| KTB.R | KRUNG THAI BANK PUBLIC NON-VOTING | Financials | 1.635.076,35 | 4.0 | 0,83 |
| 532483 | CANARA BANK LTD | Financials | 1.633.709,34 | 4.0 | 1,70 |
| BH.R | BUMRUNGRAD HOSPITAL NON-VOTING DR | Gesundheitsversorgung | 1.626.876,45 | 4.0 | 5,31 |
| 2609 | YANG MING MARINE TRANSPORT CORP | Industrie | 1.615.401,85 | 4.0 | 1,65 |
| COPEC | EMPRESAS COPEC SA | Zyklische Konsumgüter | 1.612.302,48 | 4.0 | 7,09 |
| CUAN | PETRINDO JAYA KREASI | Energie | 1.611.035,85 | 4.0 | 0,13 |
| UNIONBANK | UNION BANK OF INDIA LTD | Financials | 1.607.934,72 | 4.0 | 1,74 |
| QIIK | QATAR INTERNATIONAL ISLAMIC BANK | Financials | 1.600.310,32 | 4.0 | 3,03 |
| 003490 | KOREAN AIR LINES LTD | Industrie | 1.598.135,94 | 4.0 | 14,54 |
| 5347 | VANGUARD INTERNATIONAL SEMICONDUCT | IT | 1.579.580,71 | 4.0 | 2,82 |
| 326030 | SK BIOPHARMACEUTICALS LTD | Gesundheitsversorgung | 1.575.667,79 | 4.0 | 85,71 |
| ALKEM | ALKEM LABORATORIES LTD | Gesundheitsversorgung | 1.567.192,45 | 4.0 | 64,61 |
| GRUMAB | GRUMA | Nichtzyklische Konsumgüter | 1.557.725,86 | 4.0 | 17,11 |
| SUPREMEIND | SUPREME INDUSTRIES LTD | Materialien | 1.556.932,67 | 4.0 | 40,54 |
| 6488 | GLOBALWAFERS LTD | IT | 1.556.047,75 | 4.0 | 11,14 |
| TCELL.E | TURKCELL ILETISIM HIZMETLERI A | Kommunikation | 1.543.583,24 | 4.0 | 2,23 |
| MER | MANILA ELECTRIC | Versorger | 1.537.463,52 | 4.0 | 10,01 |
| ZYDUSLIFE | ZYDUS LIFESCIENCES LTD | Gesundheitsversorgung | 1.528.945,29 | 4.0 | 10,50 |
| UNTR | UNITED TRACTORS | Energie | 1.521.473,12 | 4.0 | 1,64 |
| 034220 | LG DISPLAY LTD | IT | 1.521.514,55 | 4.0 | 8,45 |
| COROMANDEL | COROMANDEL INTERNATIONAL LTD | Materialien | 1.501.839,05 | 4.0 | 25,29 |
| TORNTPOWER | TORRENT POWER LTD | Versorger | 1.499.736,81 | 4.0 | 14,68 |
| YKBNK.E | YAPI VE KREDI BANKASI A | Financials | 1.493.727,69 | 4.0 | 0,80 |
| 1111 | SAUDI TADAWUL GROUP CO | Financials | 1.491.127,32 | 4.0 | 50,18 |
| PAGEIND | PAGE INDUSTRIES LTD | Zyklische Konsumgüter | 1.489.511,93 | 4.0 | 438,09 |
| 8010 | THE COOPERATIVE INSURANCE | Financials | 1.481.481,59 | 4.0 | 33,38 |
| SM | SM INVESTMENTS CORP | Industrie | 1.478.644,72 | 4.0 | 11,86 |
| NMDC | NMDC LTD | Materialien | 1.477.763,14 | 4.0 | 0,85 |
| PINFRA* | PROMOTORA Y OPERADORA DE INFRAESTR | Industrie | 1.475.040,82 | 4.0 | 13,64 |
| 090430 | AMOREPACIFIC CORP | Nichtzyklische Konsumgüter | 1.471.554,37 | 4.0 | 87,15 |
| JUBLFOOD | JUBILANT FOODWORKS LTD | Zyklische Konsumgüter | 1.469.810,81 | 4.0 | 6,72 |
| TATACOMM | TATA COMMUNICATIONS LTD | Kommunikation | 1.461.826,69 | 4.0 | 21,17 |
| SHREECEM | SHREE CEMENT LTD | Materialien | 1.460.030,65 | 4.0 | 299,25 |
| IOICORP | IOI CORPORATION | Nichtzyklische Konsumgüter | 1.458.019,28 | 4.0 | 0,99 |
| ISCTR.E | TURKIYE IS BANKASI C | Financials | 1.453.024,21 | 4.0 | 0,30 |
| 1402 | FAR EASTERN NEW CENTURY CORP | Industrie | 1.444.779,63 | 4.0 | 0,89 |
| MISC | MISC | Industrie | 1.443.814,94 | 4.0 | 1,88 |
| YTLPOWR | YTL POWER INTERNATIONAL | Versorger | 1.438.385,64 | 4.0 | 0,91 |
| RHBBANK | RHB BANK | Financials | 1.432.787,95 | 4.0 | 1,66 |
| SDG | SD GUTHRIE | Nichtzyklische Konsumgüter | 1.431.585,54 | 4.0 | 1,30 |
| NHPC | NHPC LTD | Versorger | 1.420.814,02 | 4.0 | 0,90 |
| GBK | GULF BANK | Financials | 1.416.762,86 | 4.0 | 1,14 |
| OBEROIRLTY | OBEROI REALTY LTD | Immobilien | 1.410.859,49 | 4.0 | 19,29 |
| 2353 | ACER | IT | 1.410.210,29 | 4.0 | 0,88 |
| OIL | OIL INDIA LTD | Energie | 1.407.708,46 | 4.0 | 4,93 |
| 1476 | ECLAT TEXTILE LTD | Zyklische Konsumgüter | 1.405.074,74 | 4.0 | 13,84 |
| PGE | PGE POLSKA GRUPA ENERGETYCZNA SA | Versorger | 1.390.025,58 | 4.0 | 2,78 |
| MAXIS | MAXIS | Kommunikation | 1.385.898,80 | 4.0 | 1,01 |
| 2290 | YANBU NATIONAL PETROCHEMICALS | Materialien | 1.382.230,26 | 4.0 | 8,33 |
| MABANEE | MABANEE COMPANY | Immobilien | 1.376.076,16 | 4.0 | 3,27 |
| PETRONET | PETRONET LNG LTD | Energie | 1.367.963,07 | 4.0 | 3,10 |
| JSWENERGY | JSW ENERGY LTD | Versorger | 1.363.113,79 | 4.0 | 5,80 |
| 323410 | KAKAOBANK CORP | Financials | 1.353.922,34 | 4.0 | 14,57 |
| 272210 | HANWHA SYSTEMS LTD | Industrie | 1.338.392,60 | 3.0 | 34,26 |
| KLK | KUALA LUMPUR KEPONG | Nichtzyklische Konsumgüter | 1.334.207,23 | 3.0 | 5,01 |
| KALYANKJIL | KALYAN JEWELLERS INDIA LTD | Zyklische Konsumgüter | 1.325.873,31 | 3.0 | 5,64 |
| 2377 | MICRO-STAR INTERNATIONAL LTD | IT | 1.303.389,56 | 3.0 | 3,25 |
| 1102 | ASIA CEMENT CORP | Materialien | 1.290.807,54 | 3.0 | 1,20 |
| CPF.R | CHAROEN POKPHAND FOODS NON-VOTING | Nichtzyklische Konsumgüter | 1.284.491,75 | 3.0 | 0,65 |
| 4250 | JABAL OMAR DEVELOPMENT | Zyklische Konsumgüter | 1.282.779,80 | 3.0 | 4,22 |
| TATAELXSI | TATA ELXSI LTD | IT | 1.268.291,09 | 3.0 | 60,36 |
| BALKRISIND | BALKRISHNA INDUSTRIES LTD | Zyklische Konsumgüter | 1.265.136,02 | 3.0 | 26,16 |
| 4300 | DAR AL ARKAN REAL ESTATE DEVELOPME | Immobilien | 1.265.258,94 | 3.0 | 4,24 |
| MONET | MONETA MONEY BNK | Financials | 1.258.905,49 | 3.0 | 9,14 |
| KRW | KRW CASH | Cash und/oder Derivate | 1.247.685,68 | 3.0 | 0,07 |
| ALI | AYALA LAND INC | Immobilien | 1.240.498,41 | 3.0 | 0,33 |
| 2POINTZERO | TWO POINT ZERO GROUP | Industrie | 1.233.514,69 | 3.0 | 0,71 |
| CCC | CCC SA | Zyklische Konsumgüter | 1.228.996,09 | 3.0 | 38,79 |
| CPIN | CHAROEN POKPHAND INDONESIA | Nichtzyklische Konsumgüter | 1.214.070,69 | 3.0 | 0,28 |
| TWD | TWD CASH | Cash und/oder Derivate | 1.213.457,29 | 3.0 | 3,20 |
| ASTRAL | ASTRAL LTD | Industrie | 1.212.310,41 | 3.0 | 16,35 |
| MIL | BANK MILLENNIUM SA | Financials | 1.209.033,09 | 3.0 | 4,39 |
| IRCTC | INDIAN RAILWAY CATERING AND TOURIS | Industrie | 1.206.045,29 | 3.0 | 7,96 |
| 241560 | DOOSAN BOBCAT INC | Industrie | 1.200.739,76 | 3.0 | 37,81 |
| ENELAM | ENEL AMERICAS SA | Versorger | 1.198.928,46 | 3.0 | 0,10 |
| MINT.R | MINOR INTERNATIONAL PUBLIC NON-VOT | Zyklische Konsumgüter | 1.198.621,01 | 3.0 | 0,62 |
| 2347 | SYNNEX TECHNOLOGY INTERNATIONAL CO | IT | 1.195.083,70 | 3.0 | 1,88 |
| 4190 | JARIR MARKETING | Zyklische Konsumgüter | 1.195.093,61 | 3.0 | 3,54 |
| OFSS | ORACLE FINANCIAL SERVICES SOFTWARE | IT | 1.185.486,86 | 3.0 | 94,06 |
| MBT | METROPOLITAN BANK AND TRUST CO | Financials | 1.183.164,95 | 3.0 | 1,12 |
| SAHOL.E | HACI OMER SABANCI HOLDING A | Financials | 1.171.675,02 | 3.0 | 1,84 |
| BSE | BSE LTD | Financials | 1.170.623,50 | 3.0 | 32,72 |
| AMRT | PT SUMBER ALFARIA TRIJAYA | Nichtzyklische Konsumgüter | 1.165.351,77 | 3.0 | 0,11 |
| 4002 | AL MOUWASAT MEDICAL SERVICES | Gesundheitsversorgung | 1.165.476,39 | 3.0 | 18,85 |
| ZAB | ZABKA GROUP SOCIETE ANONYME SA | Nichtzyklische Konsumgüter | 1.164.727,71 | 3.0 | 6,55 |
| 2409 | AUO CORP | IT | 1.164.183,98 | 3.0 | 0,35 |
| CHDRAUIB | GRUPO COMERCIAL CHEDRAUI | Nichtzyklische Konsumgüter | 1.159.067,79 | 3.0 | 7,31 |
| 9910 | FENG TAY ENTERPRISES LTD | Zyklische Konsumgüter | 1.152.440,55 | 3.0 | 4,11 |
| MPHC | MESAIEED PETROCHEMICAL HOLDING | Materialien | 1.152.074,60 | 3.0 | 0,33 |
| 2615 | WAN HAI LINES LTD | Industrie | 1.135.309,11 | 3.0 | 2,64 |
| 1020 | BANK ALJAZIRA | Financials | 1.130.322,34 | 3.0 | 3,14 |
| INDF | INDOFOOD SUKSES MAKMUR | Nichtzyklische Konsumgüter | 1.123.158,30 | 3.0 | 0,42 |
| TM | TELEKOM MALAYSIA | Kommunikation | 1.115.066,02 | 3.0 | 1,75 |
| ENELCHILE | ENEL CHILE SA | Versorger | 1.111.357,60 | 3.0 | 0,08 |
| RVNL | RAIL VIKAS NIGAM LTD | Industrie | 1.107.227,24 | 3.0 | 3,61 |
| CONCOR | CONTAINER CORPORATION OF INDIA LTD | Industrie | 1.105.284,84 | 3.0 | 5,84 |
| 051900 | LG H & H LTD | Nichtzyklische Konsumgüter | 1.103.911,01 | 3.0 | 195,18 |
| 1030 | SAUDI INVESTMENT BANK | Financials | 1.099.957,16 | 3.0 | 3,46 |
| DUBK | DUKHAN BANK | Financials | 1.090.303,16 | 3.0 | 0,93 |
| NESTLE | NESTLE MALAYSIA | Nichtzyklische Konsumgüter | 1.087.821,69 | 3.0 | 27,06 |
| 6409 | VOLTRONIC POWER TECHNOLOGY CORP | Industrie | 1.081.424,32 | 3.0 | 33,45 |
| 8464 | NIEN MADE ENTERPRISE LTD | Zyklische Konsumgüter | 1.078.379,16 | 3.0 | 11,57 |
| QFLS | QATAR FUEL | Energie | 1.068.101,71 | 3.0 | 4,03 |
| AXIATA | AXIATA GROUP | Kommunikation | 1.065.825,54 | 3.0 | 0,67 |
| PCHEM | PETRONAS CHEMICALS GROUP | Materialien | 1.064.428,92 | 3.0 | 0,80 |
| 032640 | LG UPLUS CORP | Kommunikation | 1.061.440,86 | 3.0 | 10,67 |
| 2105 | CHENG SHIN RUBBER INDUSTRY LTD | Zyklische Konsumgüter | 1.059.847,01 | 3.0 | 1,04 |
| 005940 | NH INVESTMENT & SECURITIES LTD | Financials | 1.057.114,68 | 3.0 | 14,30 |
| EREGL.E | EREGLI DEMIR VE CELIK FABRIKALARI | Materialien | 1.055.201,33 | 3.0 | 0,57 |
| ICICIPRULI | ICICI PRUDENTIAL LIFE INSURANCE CO | Financials | 1.033.001,56 | 3.0 | 6,93 |
| Q* | QUALITAS CONTROLADORA | Financials | 1.021.133,65 | 3.0 | 9,39 |
| 047050 | POSCO INTERNATIONAL CORP | Industrie | 1.017.985,05 | 3.0 | 35,21 |
| AC | AYALA CORP | Industrie | 1.014.138,45 | 3.0 | 7,02 |
| 2382 | ADES HOLDING CO | Energie | 986.729,59 | 3.0 | 4,55 |
| TEL | PLDT INC | Kommunikation | 982.820,67 | 3.0 | 21,89 |
| 2610 | CHINA AIRLINES LTD | Industrie | 979.846,69 | 3.0 | 0,61 |
| QL | QL RESOURCES | Nichtzyklische Konsumgüter | 975.943,13 | 3.0 | 1,03 |
| QEWS | QATAR ELECTRICITY AND WATER | Versorger | 967.686,69 | 3.0 | 4,05 |
| WARBABANK | WARBABANK | Financials | 957.717,76 | 2.0 | 0,93 |
| 2633 | TAIWAN HIGH SPEED RAIL CORP | Industrie | 953.864,87 | 2.0 | 0,89 |
| 4210 | SAUDI RESEARCH AND MEDIA GROUP | Kommunikation | 953.287,58 | 2.0 | 41,94 |
| 271560 | ORION CORP | Nichtzyklische Konsumgüter | 942.697,10 | 2.0 | 71,79 |
| 2310 | SAHARA INTERNATIONAL PETROCHEMICAL | Materialien | 939.374,58 | 2.0 | 4,59 |
| FROTO.E | FORD OTOMOTIV SANAYI A | Zyklische Konsumgüter | 938.162,52 | 2.0 | 2,24 |
| KLBF | KALBE FARMA | Gesundheitsversorgung | 911.367,92 | 2.0 | 0,07 |
| CMPC | EMPRESAS CMPC SA | Materialien | 911.521,03 | 2.0 | 1,41 |
| 4100 | MAKKAH CONSTRUCTION AND DEVELOPMEN | Immobilien | 900.065,15 | 2.0 | 22,92 |
| 4004 | DALLAH HEALTHCARE | Gesundheitsversorgung | 896.290,99 | 2.0 | 38,37 |
| 6415 | SILERGY CORP | IT | 896.488,81 | 2.0 | 5,92 |
| 7202 | ARABIAN INTERNET AND COMMUNICATION | IT | 895.133,19 | 2.0 | 59,76 |
| YTL | YTL CORPORATION | Versorger | 873.343,61 | 2.0 | 0,59 |
| BDX | BUDIMEX SA | Industrie | 865.996,67 | 2.0 | 158,99 |
| JFC | JOLLIBEE FOODS CORP | Zyklische Konsumgüter | 847.346,62 | 2.0 | 3,27 |
| 017670 | SK TELECOM LTD | Kommunikation | 840.712,46 | 2.0 | 36,44 |
| 180640 | HANJIN KAL | Zyklische Konsumgüter | 834.631,18 | 2.0 | 65,79 |
| PETDAG | PETRONAS DAGANGAN | Zyklische Konsumgüter | 817.827,47 | 2.0 | 5,09 |
| AMR | AMERICANA RESTAURANTS INTERNATIONA | Zyklische Konsumgüter | 801.577,27 | 2.0 | 0,49 |
| MRDIY | MR D.I.Y. GROUP (M) | Zyklische Konsumgüter | 788.129,16 | 2.0 | 0,37 |
| TTB.R | TMBTHANACHART BANK NON-VOTING DR P | Financials | 786.307,69 | 2.0 | 0,06 |
| BRES | BARWA REAL ESTATE | Immobilien | 764.432,05 | 2.0 | 0,71 |
| 4263 | SAL SAUDI LOGISTICS SERVICE CO | Industrie | 743.188,54 | 2.0 | 44,00 |
| 4164 | AL NAHDI MEDICAL | Nichtzyklische Konsumgüter | 735.860,46 | 2.0 | 28,93 |
| EAST | EASTERN CO. | Nichtzyklische Konsumgüter | 723.301,70 | 2.0 | 1,01 |
| 2223 | SAUDI ARAMCO BASE OIL COMPANY | Materialien | 692.117,43 | 2.0 | 23,46 |
| CPAXT.R | CP AXTRA NON-VOTING DR PCL | Nichtzyklische Konsumgüter | 664.885,44 | 2.0 | 0,51 |
| 8230 | AL RAJHI COMPANY FOR COOPERATIVE I | Financials | 647.071,65 | 2.0 | 27,22 |
| IDR | IDR CASH | Cash und/oder Derivate | 646.753,93 | 2.0 | 0,01 |
| INR | INR CASH | Cash und/oder Derivate | 641.575,65 | 2.0 | 1,13 |
| SAR | SAR CASH(COMMITTED) | Cash und/oder Derivate | 623.111,91 | 2.0 | 26,66 |
| USD | USD CASH | Cash und/oder Derivate | 524.298,03 | 1.0 | 100,00 |
| AED | AED CASH | Cash und/oder Derivate | 521.865,40 | 1.0 | 27,23 |
| MXN | MXN CASH | Cash und/oder Derivate | 503.546,71 | 1.0 | 5,45 |
| MYR | MYR CASH | Cash und/oder Derivate | 386.922,45 | 1.0 | 24,10 |
| TMGH | TALAAT MOUSTAFA GROUP | Immobilien | 337.379,23 | 1.0 | 1,59 |
| PHP | PHP CASH | Cash und/oder Derivate | 334.984,39 | 1.0 | 1,70 |
| ICBP | INDOFOOD CBP SUKSES MAKMUR | Nichtzyklische Konsumgüter | 327.093,01 | 1.0 | 0,50 |
| QAR | QAR CASH | Cash und/oder Derivate | 281.293,14 | 1.0 | 27,46 |
| PLN | PLN CASH | Cash und/oder Derivate | 281.088,99 | 1.0 | 27,32 |
| EUR | EUR CASH | Cash und/oder Derivate | 280.246,45 | 1.0 | 115,47 |
| TRY | TRY CASH | Cash und/oder Derivate | 192.641,27 | 0.0 | 2,36 |
| KWD | KWD CASH | Cash und/oder Derivate | 159.183,08 | 0.0 | 325,36 |
| CLP | CLP CASH | Cash und/oder Derivate | 130.886,59 | 0.0 | 0,11 |
| ADCBRI25 | ABU DHABI COMMERCIAL BANK RIGHTS | Financials | 117.490,03 | 0.0 | 0,88 |
| MLIFT | CASH COLLATERAL USD MLIFT | Cash und/oder Derivate | 116.000,00 | 0.0 | 100,00 |
| ZAR | ZAR CASH | Cash und/oder Derivate | 96.508,56 | 0.0 | 5,81 |
| HUF | HUF CASH | Cash und/oder Derivate | 85.381,95 | 0.0 | 0,30 |
| ADER1 | ADANI ENTERPRISES LTD RIGHTS | Industrie | 77.310,90 | 0.0 | 7,15 |
| COP | COP CASH | Cash und/oder Derivate | 64.889,76 | 0.0 | 0,03 |
| GBP | GBP CASH | Cash und/oder Derivate | 59.430,15 | 0.0 | 130,79 |
| THB | THB CASH | Cash und/oder Derivate | 55.003,88 | 0.0 | 3,08 |
| TVSLIN | TVS MOTOR COMPANY LTD EQUITY/ 6P | Zyklische Konsumgüter | 49.989,19 | 0.0 | 0,11 |
| 2604267D | UNIMICRON TECHNOLOGY CORP DUMMY | IT | 22.841,16 | 0.0 | 0,03 |
| CZK | CZK CASH | Cash und/oder Derivate | 4.415,97 | 0.0 | 4,78 |
| BRL | BRL CASH | Cash und/oder Derivate | 0,16 | 0.0 | 18,74 |
| RUB | RUB CASH | Cash und/oder Derivate | 190,94 | 0.0 | 1,24 |
| 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 | 0,71 | 0.0 | 0,00 |
| MTSS | MOBILNYE TELESISTEMY | Kommunikation | 0,73 | 0.0 | 0,00 |
| ROSN | NK ROSNEFT | Energie | 0,92 | 0.0 | 0,00 |
| TATN | TATNEFT | Energie | 1,13 | 0.0 | 0,00 |
| NLMK | NOVOLIPETSK STEEL | Materialien | 1,18 | 0.0 | 0,00 |
| MOEX | MOSCOW EXCHANGE | Financials | 1,18 | 0.0 | 0,00 |
| ALRS | AK ALROSA | Materialien | 2,09 | 0.0 | 0,00 |
| RUAL | UNITED COMPANY RUSAL | Materialien | 2,40 | 0.0 | 0,00 |
| SNGSP | SURGUTNEFTEGAZ PREF | Energie | 5,58 | 0.0 | 0,00 |
| SNGS | SURGUTNEFTEGAZ | Energie | 5,74 | 0.0 | 0,00 |
| SBER | SBERBANK ROSSII | Financials | 8,54 | 0.0 | 0,00 |
| GAZP | GAZPROM | Energie | 9,34 | 0.0 | 0,00 |
| IRAO | INTER RAO EES | Versorger | 30,87 | 0.0 | 0,00 |
| INR | INR/USD | Cash und/oder Derivate | -0,10 | 0.0 | 1,00 |
| SAR | SAR/USD | Cash und/oder Derivate | -0,03 | 0.0 | 1,00 |
| SAR | SAR/USD | Cash und/oder Derivate | 0,00 | 0.0 | 1,00 |
| SAR | SAR/USD | Cash und/oder Derivate | 1,21 | 0.0 | 1,00 |
| MESZ5 | MSCI EMER MKT INDEX (ICE) DEC 25 | Cash und/oder Derivate | 0,00 | 0.0 | 1.366,60 |
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