Below, a list of constituents for EXCD (iShares MSCI EM ex-China UCITS ETF) is shown. In total, EXCD consists of 646 securities.
Note: The data shown here is as of date Dez. 24, 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 | 671.695.591,50 | 1599.0 | 47,26 |
| 4BRZ | ISHARES MSCI BRAZIL UCITS ET USDHA | Financials | 257.927.575,01 | 614.0 | 43,97 |
| 005930 | SAMSUNG ELECTRONICS LTD | IT | 205.176.898,98 | 489.0 | 75,14 |
| 000660 | SK HYNIX INC | IT | 123.985.720,41 | 295.0 | 393,54 |
| HDFCBANK | HDFC BANK LTD | Financials | 72.934.253,67 | 174.0 | 11,11 |
| RELIANCE | RELIANCE INDUSTRIES LTD | Energie | 61.567.270,91 | 147.0 | 17,52 |
| 2317 | HON HAI PRECISION INDUSTRY LTD | IT | 51.540.602,60 | 123.0 | 7,10 |
| ICICIBANK | ICICI BANK LTD | Financials | 46.025.815,47 | 110.0 | 15,20 |
| 2454 | MEDIATEK INC | IT | 38.957.913,10 | 93.0 | 44,08 |
| INFY | INFOSYS LTD | IT | 35.759.599,90 | 85.0 | 18,61 |
| BHARTIARTL | BHARTI AIRTEL LTD | Kommunikation | 34.903.502,92 | 83.0 | 23,68 |
| 2308 | DELTA ELECTRONICS INC | IT | 33.691.389,15 | 80.0 | 29,91 |
| NPN | NASPERS LIMITED LTD CLASS N | Zyklische Konsumgüter | 30.171.722,64 | 72.0 | 67,02 |
| 1120 | AL RAJHI BANK | Financials | 29.538.191,32 | 70.0 | 26,12 |
| 005935 | SAMSUNG ELECTRONICS NON VOTING PRE | IT | 27.149.271,10 | 65.0 | 57,82 |
| ANG | ANGLOGOLD ASHANTI PLC | Materialien | 25.863.283,83 | 62.0 | 88,80 |
| GFI | GOLD FIELDS LTD | Materialien | 23.949.307,65 | 57.0 | 46,19 |
| 2222 | SAUDI ARABIAN OIL | Energie | 22.008.011,20 | 52.0 | 6,33 |
| M&M | MAHINDRA AND MAHINDRA LTD | Zyklische Konsumgüter | 21.815.953,18 | 52.0 | 40,43 |
| TCS | TATA CONSULTANCY SERVICES LTD | IT | 19.171.633,70 | 46.0 | 36,91 |
| BAJFINANCE | BAJAJ FINANCE LTD | Financials | 18.187.868,88 | 43.0 | 11,28 |
| AXISBANK | AXIS BANK LTD | Financials | 18.025.494,26 | 43.0 | 13,66 |
| 105560 | KB FINANCIAL GROUP INC | Financials | 17.946.434,25 | 43.0 | 84,91 |
| LT | LARSEN AND TOUBRO LTD | Industrie | 17.662.018,17 | 42.0 | 45,27 |
| GMEXICOB | GRUPO MEXICO B | Materialien | 17.367.247,28 | 41.0 | 9,74 |
| 1180 | THE SAUDI NATIONAL BANK | Financials | 17.090.565,60 | 41.0 | 10,14 |
| KFH | KUWAIT FINANCE HOUSE | Financials | 16.965.886,89 | 40.0 | 2,66 |
| FSR | FIRSTRAND LTD | Financials | 15.729.007,39 | 37.0 | 5,37 |
| NBK | NATIONAL BANK OF KUWAIT | Financials | 15.693.187,95 | 37.0 | 3,30 |
| 2881 | FUBON FINANCIAL HOLDING LTD | Financials | 15.246.532,12 | 36.0 | 3,11 |
| 2891 | CTBC FINANCIAL HOLDING LTD | Financials | 15.233.491,91 | 36.0 | 1,60 |
| BBCA | BANK CENTRAL ASIA | Financials | 15.224.865,38 | 36.0 | 0,48 |
| KOTAKBANK | KOTAK MAHINDRA BANK LTD | Financials | 15.173.589,79 | 36.0 | 24,12 |
| EMAAR | EMAAR PROPERTIES | Immobilien | 14.955.686,62 | 36.0 | 3,89 |
| 005380 | HYUNDAI MOTOR | Zyklische Konsumgüter | 14.761.850,64 | 35.0 | 193,40 |
| 3711 | ASE TECHNOLOGY HOLDING LTD | IT | 14.156.273,39 | 34.0 | 7,44 |
| QNBK | QATAR NATIONAL BANK | Financials | 13.989.775,23 | 33.0 | 5,18 |
| OTP | OTP BANK | Financials | 13.896.441,61 | 33.0 | 106,93 |
| GFNORTEO | GPO FINANCE BANORTE | Financials | 13.747.123,96 | 33.0 | 9,50 |
| 034020 | DOOSAN ENERBILITY LTD | Industrie | 13.583.333,21 | 32.0 | 52,29 |
| MARUTI | MARUTI SUZUKI INDIA LTD | Zyklische Konsumgüter | 13.512.337,03 | 32.0 | 184,96 |
| VAL | VALTERRA PLATINUM LTD | Materialien | 13.469.438,37 | 32.0 | 87,28 |
| 2882 | CATHAY FINANCIAL HOLDING LTD | Financials | 13.457.261,91 | 32.0 | 2,43 |
| 2382 | QUANTA COMPUTER INC | IT | 13.300.499,52 | 32.0 | 8,39 |
| 035420 | NAVER CORP | Kommunikation | 13.125.514,57 | 31.0 | 159,71 |
| 1211 | SAUDI ARABIAN MINING | Materialien | 13.083.674,30 | 31.0 | 16,89 |
| 7010 | SAUDI TELECOM | Kommunikation | 13.034.857,39 | 31.0 | 11,41 |
| 055550 | SHINHAN FINANCIAL GROUP LTD | Financials | 12.971.104,38 | 31.0 | 51,55 |
| SBK | STANDARD BANK GROUP | Financials | 12.820.097,77 | 31.0 | 17,10 |
| CPI | CAPITEC LTD | Financials | 12.715.798,21 | 30.0 | 249,89 |
| HINDUNILVR | HINDUSTAN UNILEVER LTD | Nichtzyklische Konsumgüter | 12.249.537,97 | 29.0 | 25,68 |
| FAB | FIRST ABU DHABI BANK | Financials | 12.221.615,77 | 29.0 | 4,79 |
| PKO | POWSZECHNA KASA OSZCZEDNOSCI BANK | Financials | 11.941.028,43 | 28.0 | 23,57 |
| 012450 | HANWHA AEROSPACE LTD | Industrie | 11.738.602,66 | 28.0 | 606,49 |
| 402340 | SK SQUARE LTD | Industrie | 11.337.622,18 | 27.0 | 212,27 |
| SBIN | STATE BANK OF INDIA | Financials | 11.260.821,74 | 27.0 | 10,84 |
| 2345 | ACCTON TECHNOLOGY CORP | IT | 11.177.823,50 | 27.0 | 37,58 |
| 000270 | KIA CORPORATION CORP | Zyklische Konsumgüter | 11.092.063,24 | 26.0 | 81,00 |
| BAP | CREDICORP LTD | Financials | 11.050.493,00 | 26.0 | 289,00 |
| SUNPHARMA | SUN PHARMACEUTICAL INDUSTRIES LTD | Gesundheitsversorgung | 10.928.726,69 | 26.0 | 19,58 |
| AMXB | AMERICA MOVIL B | Kommunikation | 10.786.498,34 | 26.0 | 1,04 |
| 068270 | CELLTRION INC | Gesundheitsversorgung | 10.689.848,49 | 25.0 | 123,18 |
| 2303 | UNITED MICRO ELECTRONICS CORP | IT | 10.515.382,18 | 25.0 | 1,59 |
| CEMEXCPO | CEMEX CPO | Materialien | 10.499.419,01 | 25.0 | 1,19 |
| HCLTECH | HCL TECHNOLOGIES LTD | IT | 10.341.718,54 | 25.0 | 18,74 |
| DELTA.R | DELTA ELECTRONICS (THAILAND) NON-V | IT | 10.284.922,48 | 24.0 | 5,62 |
| 086790 | HANA FINANCIAL GROUP INC | Financials | 10.061.948,51 | 24.0 | 62,67 |
| EAND | EMIRATES TELECOM | Kommunikation | 10.043.066,02 | 24.0 | 5,04 |
| FEMSAUBD | FOMENTO ECONOMICO MEXICANO | Nichtzyklische Konsumgüter | 9.987.743,77 | 24.0 | 10,24 |
| MTN | MTN GROUP LTD | Kommunikation | 9.898.583,21 | 24.0 | 9,86 |
| BEL | BHARAT ELECTRONICS LTD | Industrie | 9.495.828,12 | 23.0 | 4,45 |
| WALMEX* | WALMART DE MEXICO V | Nichtzyklische Konsumgüter | 9.442.139,84 | 22.0 | 3,19 |
| CIMB | CIMB GROUP HOLDINGS | Financials | 9.395.624,91 | 22.0 | 2,01 |
| 2412 | CHUNGHWA TELECOM LTD | Kommunikation | 9.229.781,16 | 22.0 | 4,14 |
| PBBANK | PUBLIC BANK | Financials | 9.210.765,44 | 22.0 | 1,11 |
| NTPC | NTPC LTD | Versorger | 9.137.603,76 | 22.0 | 3,61 |
| TITAN | TITAN COMPANY LTD | Zyklische Konsumgüter | 9.070.566,56 | 22.0 | 43,78 |
| 2884 | E.SUN FINANCIAL HOLDING LTD | Financials | 8.949.652,44 | 21.0 | 1,06 |
| ULTRACEMCO | ULTRATECH CEMENT LTD | Materialien | 8.872.108,69 | 21.0 | 130,24 |
| PKN | ORLEN SA | Energie | 8.871.632,23 | 21.0 | 26,20 |
| 2886 | MEGA FINANCIAL HOLDING LTD | Financials | 8.817.340,23 | 21.0 | 1,30 |
| SHFL | SHRIRAM FINANCE LTD | Financials | 8.800.442,60 | 21.0 | 10,68 |
| BBRI | BANK RAKYAT INDONESIA (PERSERO) | Financials | 8.781.638,37 | 21.0 | 0,22 |
| EMIRATESNBD | EMIRATES NBD | Financials | 8.764.378,38 | 21.0 | 7,92 |
| MAYBANK | MALAYAN BANKING | Financials | 8.724.619,25 | 21.0 | 2,59 |
| 3017 | ASIA VITAL COMPONENTS LTD | IT | 8.620.361,56 | 21.0 | 47,89 |
| IMP | IMPALA PLATINUM LTD | Materialien | 8.602.883,38 | 20.0 | 16,25 |
| 6669 | WIWYNN CORPORATION CORP | IT | 8.441.175,07 | 20.0 | 134,95 |
| 012330 | HYUNDAI MOBIS LTD | Zyklische Konsumgüter | 8.408.233,82 | 20.0 | 244,62 |
| 005490 | POSCO | Materialien | 8.354.750,22 | 20.0 | 204,86 |
| 2383 | ELITE MATERIAL LTD | IT | 8.349.032,67 | 20.0 | 51,22 |
| TATASTEEL | TATA STEEL LTD | Materialien | 8.236.556,15 | 20.0 | 1,91 |
| 2885 | YUANTA FINANCIAL HOLDING LTD | Financials | 8.152.549,85 | 19.0 | 1,29 |
| POWERGRID | POWER GRID CORPORATION OF INDIA LT | Versorger | 8.072.259,43 | 19.0 | 2,98 |
| 2887 | TS FINANCIAL HOLDING LTD | Financials | 8.057.099,14 | 19.0 | 0,66 |
| ITC | ITC LTD | Nichtzyklische Konsumgüter | 7.943.080,25 | 19.0 | 4,54 |
| SCCO | SOUTHERN COPPER CORP | Materialien | 7.877.772,42 | 19.0 | 148,02 |
| ETE | NATIONAL BANK OF GREECE SA | Financials | 7.859.281,38 | 19.0 | 15,71 |
| 028260 | SAMSUNG C&T CORP | Industrie | 7.793.985,72 | 19.0 | 162,07 |
| 3231 | WISTRON CORP | IT | 7.776.562,00 | 19.0 | 4,60 |
| HINDALCO | HINDALCO INDUSTRIES LTD | Materialien | 7.616.099,87 | 18.0 | 9,63 |
| 329180 | HD HYUNDAI HEAVY INDUSTRIES LTD | Industrie | 7.377.844,69 | 18.0 | 359,18 |
| ADCB | ABU DHABI COMMERCIAL BANK | Financials | 7.311.405,28 | 17.0 | 4,06 |
| 207940 | SAMSUNG BIOLOGICS LTD | Gesundheitsversorgung | 7.310.246,06 | 17.0 | 1.159,07 |
| 267260 | HD HYUNDAI ELECTRIC LTD | Industrie | 7.288.031,02 | 17.0 | 535,06 |
| HAR | HARMONY GOLD MINING COMPANY LIMITE | Materialien | 7.236.219,25 | 17.0 | 21,53 |
| 009540 | HD KOREA SHIPBUILDING & OFFSHORE E | Industrie | 7.202.765,35 | 17.0 | 291,11 |
| 035720 | KAKAO CORP | Kommunikation | 7.149.975,16 | 17.0 | 39,76 |
| 373220 | LG ENERGY SOLUTION LTD | Industrie | 7.144.512,71 | 17.0 | 261,46 |
| 316140 | WOORI FINANCIAL GROUP INC | Financials | 7.141.795,37 | 17.0 | 19,00 |
| 2010 | SAUDI BASIC INDUSTRIES | Materialien | 7.076.596,48 | 17.0 | 14,08 |
| 2357 | ASUSTEK COMPUTER INC | IT | 7.039.295,91 | 17.0 | 17,32 |
| ASIANPAINT | ASIAN PAINTS LTD | Materialien | 6.965.714,46 | 17.0 | 31,31 |
| 1216 | UNI-PRESIDENT ENTERPRISES CORP | Nichtzyklische Konsumgüter | 6.901.347,92 | 16.0 | 2,45 |
| 2327 | YAGEO CORP | IT | 6.897.316,52 | 16.0 | 7,06 |
| 010140 | SAMSUNG HEAVY INDUSTRIES LTD | Industrie | 6.834.674,76 | 16.0 | 16,95 |
| 196170 | ALTEOGEN INC | Gesundheitsversorgung | 6.831.434,12 | 16.0 | 296,17 |
| ABG | ABSA GROUP LTD | Financials | 6.826.110,89 | 16.0 | 14,16 |
| QIBK | QATAR ISLAMIC BANK | Financials | 6.824.878,88 | 16.0 | 6,59 |
| 006400 | SAMSUNG SDI LTD | IT | 6.608.212,66 | 16.0 | 188,35 |
| 2890 | SINOPAC FINANCIAL HOLDINGS LTD | Financials | 6.602.789,52 | 16.0 | 0,92 |
| 042660 | HANWHA OCEAN LTD | Industrie | 6.552.145,20 | 16.0 | 83,16 |
| 051910 | LG CHEM LTD | Materialien | 6.535.152,24 | 16.0 | 232,82 |
| PZU | PZU SA | Financials | 6.478.492,99 | 15.0 | 18,84 |
| 2892 | FIRST FINANCIAL HOLDING LTD | Financials | 6.389.318,28 | 15.0 | 0,94 |
| BMRI | BANK MANDIRI (PERSERO) | Financials | 6.369.203,34 | 15.0 | 0,30 |
| EUROB | EUROBANK SA | Financials | 6.347.494,85 | 15.0 | 4,18 |
| EICHERMOT | EICHER MOTORS LTD | Zyklische Konsumgüter | 6.344.354,63 | 15.0 | 81,45 |
| GAPB | GRUPO AEROPORTUARIO DEL PACIFICO | Industrie | 6.275.173,90 | 15.0 | 27,12 |
| KGH | KGHM POLSKA MIEDZ SA | Materialien | 6.245.459,57 | 15.0 | 76,41 |
| PEO | BANK PEKAO SA | Financials | 6.210.886,88 | 15.0 | 57,10 |
| SLM | SANLAM LIMITED LTD | Financials | 6.207.958,66 | 15.0 | 5,90 |
| 1010 | RIYAD BANK | Financials | 6.206.950,60 | 15.0 | 7,15 |
| ADVANC.R | ADVANCED INFO SERVICE NON-VOTING D | Kommunikation | 6.124.122,42 | 15.0 | 10,09 |
| PE&OLES* | INDUST PENOLES | Materialien | 6.109.128,41 | 15.0 | 53,52 |
| INDIGO | INTERGLOBE AVIATION LTD | Industrie | 6.087.147,87 | 14.0 | 57,51 |
| SSW | SIBANYE STILLWATER LTD | Materialien | 6.030.815,11 | 14.0 | 3,79 |
| SQM.B | SOCIEDAD QUIMICA Y MINERA DE CHILE | Materialien | 6.014.213,98 | 14.0 | 71,15 |
| TLKM | TELEKOMUNIKASI INDONESIA | Kommunikation | 5.978.145,80 | 14.0 | 0,21 |
| SBILIFE | SBI LIFE INSURANCE COMPANY LTD | Financials | 5.943.184,45 | 14.0 | 22,58 |
| 000810 | SAMSUNG FIRE & MARINE INSURANCE LT | Financials | 5.864.449,41 | 14.0 | 335,59 |
| PTT.R | PTT NON-VOTING DR PCL | Energie | 5.760.346,21 | 14.0 | 1,02 |
| 2301 | LITE ON TECHNOLOGY CORP | IT | 5.753.853,47 | 14.0 | 5,17 |
| HAL | HINDUSTAN AERONAUTICS LTD | Industrie | 5.744.900,56 | 14.0 | 49,15 |
| TVSMOTOR | TVS MOTOR COMPANY LTD | Zyklische Konsumgüter | 5.743.607,39 | 14.0 | 41,11 |
| TECHM | TECH MAHINDRA LTD | IT | 5.712.460,88 | 14.0 | 18,21 |
| ICT | INTERNATIONAL CONTAINER TERMINAL S | Industrie | 5.653.935,61 | 13.0 | 9,60 |
| 064350 | HYUNDAI-ROTEM | Industrie | 5.634.486,82 | 13.0 | 127,16 |
| 009150 | SAMSUNG ELECTRO MECHANICS LTD | IT | 5.595.046,48 | 13.0 | 169,48 |
| JIOFIN | JIO FINANCIAL SERVICES LTD | Financials | 5.554.486,67 | 13.0 | 3,33 |
| ALDAR | ALDAR PROPERTIES | Immobilien | 5.529.539,37 | 13.0 | 2,42 |
| CIPLA | CIPLA LTD | Gesundheitsversorgung | 5.527.365,99 | 13.0 | 16,74 |
| NESTLEIND | NESTLE INDIA LTD | Nichtzyklische Konsumgüter | 5.491.051,96 | 13.0 | 14,01 |
| ALPHA | ALPHA BANK SA | Financials | 5.490.267,49 | 13.0 | 4,29 |
| 1303 | NAN YA PLASTICS CORP | Materialien | 5.449.210,28 | 13.0 | 1,86 |
| MAXHEALTH | MAX HEALTHCARE INSTITUTE LTD | Gesundheitsversorgung | 5.424.968,79 | 13.0 | 11,99 |
| TPEIR | PIRAEUS BANK SA | Financials | 5.412.533,35 | 13.0 | 8,25 |
| 033780 | KT&G CORP | Nichtzyklische Konsumgüter | 5.403.585,18 | 13.0 | 98,05 |
| ADANIPORTS | ADANI PORTS AND SPECIAL ECONOMIC Z | Industrie | 5.240.628,11 | 12.0 | 16,66 |
| 2880 | HUA NAN FINANCIAL HOLDINGS LTD | Financials | 5.230.758,77 | 12.0 | 1,01 |
| 2360 | CHROMA ATE INC | IT | 5.227.021,88 | 12.0 | 24,20 |
| VEDL | VEDANTA LTD | Materialien | 5.202.645,63 | 12.0 | 6,54 |
| TMCV | TATA MOTORS LTD | Industrie | 5.197.877,08 | 12.0 | 4,75 |
| BAJAJFINSV | BAJAJ FINSERV LTD | Financials | 5.196.969,96 | 12.0 | 22,84 |
| 032830 | SAMSUNG LIFE LTD | Financials | 5.131.877,32 | 12.0 | 110,45 |
| 2883 | KGI FINANCIAL HOLDING LTD | Financials | 5.118.715,94 | 12.0 | 0,56 |
| TENAGA | TENAGA NASIONAL | Versorger | 5.114.347,03 | 12.0 | 3,36 |
| CHILE | BANCO DE CHILE | Financials | 5.107.501,12 | 12.0 | 0,19 |
| 3037 | UNIMICRON TECHNOLOGY CORP | IT | 5.050.888,04 | 12.0 | 6,83 |
| LTM | LATAM AIRLINES GROUP SA | Industrie | 5.036.556,75 | 12.0 | 0,03 |
| DIVISLAB | DIVIS LABORATORIES LTD | Gesundheitsversorgung | 5.025.040,99 | 12.0 | 72,23 |
| TRENT | TRENT LTD | Zyklische Konsumgüter | 4.961.378,41 | 12.0 | 46,72 |
| 1060 | SAUDI AWWAL BANK | Financials | 4.951.250,49 | 12.0 | 8,69 |
| 5880 | TAIWAN COOPERATIVE FINANCIAL HOLDI | Financials | 4.948.811,29 | 12.0 | 0,79 |
| APOLLOHOSP | APOLLO HOSPITALS ENTERPRISE LTD | Gesundheitsversorgung | 4.943.768,38 | 12.0 | 78,89 |
| 015760 | KOREA ELECTRIC POWER CORP | Versorger | 4.879.083,23 | 12.0 | 32,58 |
| BID | BID CORPORATION LTD | Nichtzyklische Konsumgüter | 4.868.587,63 | 12.0 | 24,95 |
| HDFCLIFE | HDFC LIFE INSURANCE COMPANY LTD | Financials | 4.865.347,52 | 12.0 | 8,52 |
| GRASIM | GRASIM INDUSTRIES LTD | Materialien | 4.798.774,00 | 11.0 | 31,56 |
| ADIB | ABU DHABI ISLAMIC BANK | Financials | 4.772.874,18 | 11.0 | 5,69 |
| CEZ | CEZ | Versorger | 4.772.128,75 | 11.0 | 63,07 |
| ONGC | OIL AND NATURAL GAS LTD | Energie | 4.669.016,27 | 11.0 | 2,63 |
| TMPV | TATA MOTORS PASSENGER VEHICLES LTD | Zyklische Konsumgüter | 4.667.518,17 | 11.0 | 4,05 |
| WIPRO | WIPRO LTD | IT | 4.664.252,64 | 11.0 | 3,03 |
| TATACONSUM | TATA CONSUMER PRODUCTS LTD | Nichtzyklische Konsumgüter | 4.660.236,22 | 11.0 | 13,22 |
| PERSISTENT | PERSISTENT SYSTEMS LTD | IT | 4.649.450,41 | 11.0 | 72,37 |
| COALINDIA | COAL INDIA LTD | Energie | 4.623.748,40 | 11.0 | 4,47 |
| 3665 | BIZLINK HOLDING INC | Industrie | 4.584.205,52 | 11.0 | 46,31 |
| CHOLAFIN | CHOLAMANDALAM INVESTMENT AND FINAN | Financials | 4.546.310,13 | 11.0 | 18,72 |
| DIB | DB ISLAMIC BANK | Financials | 4.540.307,75 | 11.0 | 2,58 |
| ASII | ASTRA INTERNATIONAL | Industrie | 4.539.728,68 | 11.0 | 0,39 |
| DRREDDY | DR REDDYS LABORATORIES LTD | Gesundheitsversorgung | 4.536.239,30 | 11.0 | 14,31 |
| JSWSTEEL | JSW STEEL LTD | Materialien | 4.535.427,70 | 11.0 | 12,23 |
| HEROMOTOCO | HERO MOTOCORP LTD | Zyklische Konsumgüter | 4.508.399,00 | 11.0 | 64,06 |
| SHP | SHOPRITE HOLDINGS LTD | Nichtzyklische Konsumgüter | 4.490.813,79 | 11.0 | 16,06 |
| 2082 | ACWA POWER CO | Versorger | 4.489.955,69 | 11.0 | 50,02 |
| 2379 | REALTEK SEMICONDUCTOR CORP | IT | 4.440.041,61 | 11.0 | 15,48 |
| DSY | DISCOVERY LTD | Financials | 4.422.485,91 | 11.0 | 13,58 |
| CPALL.R | CP ALL NON-VOTING DR PCL | Nichtzyklische Konsumgüter | 4.420.825,77 | 11.0 | 1,45 |
| 1150 | ALINMA BANK | Financials | 4.395.306,56 | 10.0 | 6,57 |
| AOT.R | AIRPORTS OF THAILAND NON-VOTING DR | Industrie | 4.385.862,32 | 10.0 | 1,77 |
| PFCIBEST | GRUPO CIBEST PREF SA | Financials | 4.346.030,14 | 10.0 | 16,10 |
| ETERNAL | ETERNAL LTD | Zyklische Konsumgüter | 4.345.190,51 | 10.0 | 3,17 |
| POLICYBZR | PB FINTECH LTD | Financials | 4.337.300,69 | 10.0 | 21,35 |
| VBL | VARUN BEVERAGES LTD | Nichtzyklische Konsumgüter | 4.276.740,28 | 10.0 | 5,37 |
| BRITANNIA | BRITANNIA INDUSTRIES LTD | Nichtzyklische Konsumgüter | 4.256.328,86 | 10.0 | 67,60 |
| 3653 | JENTECH PRECISION INDUSTRIAL LTD | IT | 4.219.314,94 | 10.0 | 86,11 |
| NED | NEDBANK GROUP LTD | Financials | 4.205.149,32 | 10.0 | 15,68 |
| ASELS.E | ASELSAN ELEKTRONIK SANAYI VE TICAR | Industrie | 4.192.909,66 | 10.0 | 5,18 |
| 3661 | ALCHIP TECHNOLOGIES LTD | IT | 4.187.123,37 | 10.0 | 102,12 |
| 2449 | KING YUAN ELECTRONICS LTD | IT | 4.165.556,61 | 10.0 | 6,98 |
| DMART | AVENUE SUPERMARTS LTD | Nichtzyklische Konsumgüter | 4.136.823,38 | 10.0 | 42,69 |
| INDHOTEL | INDIAN HOTELS LTD | Zyklische Konsumgüter | 4.119.148,54 | 10.0 | 8,23 |
| 2020 | SABIC AGRI-NUTRIENTS | Materialien | 4.099.022,85 | 10.0 | 29,91 |
| CUMMINSIND | CUMMINS INDIA LTD | Industrie | 4.055.309,48 | 10.0 | 50,22 |
| 2002 | CHINA STEEL CORP | Materialien | 4.017.316,84 | 10.0 | 0,59 |
| TATAPOWER | TATA POWER LTD | Versorger | 4.013.216,69 | 10.0 | 4,26 |
| 3034 | NOVATEK MICROELECTRONICS CORP | IT | 3.982.551,54 | 9.0 | 11,88 |
| BAJAJ.AUTO | BAJAJ AUTO LTD | Zyklische Konsumgüter | 3.967.419,21 | 9.0 | 101,48 |
| 086520 | ECOPRO LTD | Industrie | 3.956.715,73 | 9.0 | 65,57 |
| 066570 | LG ELECTRONICS INC | Zyklische Konsumgüter | 3.942.631,22 | 9.0 | 62,47 |
| BDMS.R | BANGKOK DUSIT MEDICAL SERVICES NON | Gesundheitsversorgung | 3.915.218,89 | 9.0 | 0,62 |
| 298040 | HYOSUNG HEAVY INDUSTRIES CORP | Industrie | 3.908.651,78 | 9.0 | 1.231,85 |
| 7020 | ETIHAD ETISALAT | Kommunikation | 3.876.573,97 | 9.0 | 17,60 |
| 2059 | KING SLIDE WORKS LTD | IT | 3.785.601,01 | 9.0 | 118,30 |
| 3008 | LARGAN PRECISION LTD | IT | 3.757.544,72 | 9.0 | 71,20 |
| PMETAL | PRESS METAL ALUMINIUM HOLDINGS | Materialien | 3.757.137,58 | 9.0 | 1,76 |
| 5274 | ASPEED TECHNOLOGY INC | IT | 3.704.091,34 | 9.0 | 217,89 |
| NPH | NORTHAM PLATINUM HLDGS LTD | Materialien | 3.685.617,24 | 9.0 | 20,45 |
| 2603 | EVERGREEN MARINE CORP (TAIWAN) LTD | Industrie | 3.681.065,65 | 9.0 | 5,90 |
| GULF.R | GULF DEVELOPMENT NON-VOTING DR PCL | Versorger | 3.661.068,55 | 9.0 | 1,39 |
| SPL | SANTANDER BANK POLSKA SA | Financials | 3.641.379,86 | 9.0 | 151,37 |
| ASURB | GRUPO AEROPORTUARIO DEL SURESTE B | Industrie | 3.608.365,60 | 9.0 | 33,09 |
| SWIGGY | SWIGGY LTD | Zyklische Konsumgüter | 3.599.426,54 | 9.0 | 4,52 |
| BPCL | BHARAT PETROLEUM LTD | Energie | 3.590.136,31 | 9.0 | 4,13 |
| 4013 | DR SULAIMAN AL HABIB MEDICAL GRP | Gesundheitsversorgung | 3.561.383,74 | 8.0 | 68,57 |
| 034730 | SK INC | Industrie | 3.553.971,04 | 8.0 | 167,46 |
| LPP | LPP SA | Zyklische Konsumgüter | 3.541.608,87 | 8.0 | 5.796,41 |
| DSSA | DIAN SWASTATIKA SENTOSA | Energie | 3.541.778,47 | 8.0 | 6,27 |
| 138040 | MERITZ FINANCIAL GROUP INC | Financials | 3.500.649,84 | 8.0 | 73,79 |
| 2368 | GOLD CIRCUIT ELECTRONICS LTD | IT | 3.468.696,48 | 8.0 | 20,65 |
| MOTHERSON | SAMVARDHANA MOTHERSON INTERNATIONA | Zyklische Konsumgüter | 3.447.752,30 | 8.0 | 1,34 |
| PFC | POWER FINANCE CORPORATION LTD | Financials | 3.443.782,22 | 8.0 | 3,96 |
| SUZLON | SUZLON ENERGY LTD | Industrie | 3.431.855,21 | 8.0 | 0,60 |
| ASHOKLEY | ASHOK LEYLAND LTD | Industrie | 3.427.692,24 | 8.0 | 1,98 |
| INDUSTOWER | INDUS TOWERS LTD | Kommunikation | 3.426.711,99 | 8.0 | 4,62 |
| 3045 | TAIWAN MOBILE LTD | Kommunikation | 3.414.890,58 | 8.0 | 3,38 |
| DLF | DLF LTD | Immobilien | 3.387.527,32 | 8.0 | 7,74 |
| 047810 | KOREA AEROSPACE INDUSTRIES LTD | Industrie | 3.376.614,87 | 8.0 | 76,69 |
| HDFCAMC | HDFC ASSET MANAGEMENT COMPANY LTD | Financials | 3.368.682,73 | 8.0 | 30,22 |
| 1050 | BANQUE SAUDI FRANSI | Financials | 3.330.720,57 | 8.0 | 4,56 |
| LUPIN | LUPIN LTD | Gesundheitsversorgung | 3.318.524,70 | 8.0 | 23,57 |
| ALE | ALLEGRO SA | Zyklische Konsumgüter | 3.313.371,59 | 8.0 | 8,55 |
| 2280 | ALMARAI | Nichtzyklische Konsumgüter | 3.304.409,57 | 8.0 | 11,56 |
| GAMUDA | GAMUDA | Industrie | 3.303.955,21 | 8.0 | 1,22 |
| REM | REMGRO LTD | Financials | 3.298.056,62 | 8.0 | 10,70 |
| 267250 | HD HYUNDAI LTD | Energie | 3.277.352,90 | 8.0 | 130,26 |
| DNP | DINO POLSKA SA | Nichtzyklische Konsumgüter | 3.265.531,79 | 8.0 | 11,43 |
| GODREJCP | GODREJ CONSUMER PRODUCTS LTD | Nichtzyklische Konsumgüter | 3.245.750,40 | 8.0 | 13,34 |
| BCI | BANCO DE CREDITO E INVERSION | Financials | 3.241.535,40 | 8.0 | 62,37 |
| NAUKRI | INFO EDGE INDIA LTD | Kommunikation | 3.237.050,54 | 8.0 | 15,23 |
| 5871 | CHAILEASE HOLDING LTD | Financials | 3.225.124,56 | 8.0 | 3,50 |
| BDO | BDO UNIBANK INC | Financials | 3.211.439,33 | 8.0 | 2,26 |
| BIMAS.E | BIM BIRLESIK MAGAZALAR A | Nichtzyklische Konsumgüter | 3.203.497,78 | 8.0 | 12,50 |
| ADNOCGAS | ADNOC GAS PLC | Energie | 3.191.050,32 | 8.0 | 0,97 |
| AC* | ARCA CONTINENTAL | Nichtzyklische Konsumgüter | 3.185.266,60 | 8.0 | 11,05 |
| PAYTM | ONE COMMUNICATIONS LTD | Financials | 3.183.341,89 | 8.0 | 14,95 |
| COMI | COMMERCIAL INTERNATIONAL BANK EGYP | Financials | 3.176.686,17 | 8.0 | 2,19 |
| 6919 | CALIWAY BIOPHARMACEUTICALS LTD | Gesundheitsversorgung | 3.140.342,53 | 7.0 | 5,11 |
| BSANTANDER | BANCO SANTANDER CHILE | Financials | 3.105.464,82 | 7.0 | 0,08 |
| 2207 | HOTAI MOTOR LTD | Zyklische Konsumgüter | 3.101.839,01 | 7.0 | 17,89 |
| AMMN | AMMAN MINERAL INTERNASIONAL | Materialien | 3.095.314,13 | 7.0 | 0,38 |
| AKBNK.E | AKBANK A | Financials | 3.091.965,16 | 7.0 | 1,68 |
| LTIM | LTIMINDTREE LTD | IT | 3.083.671,36 | 7.0 | 69,17 |
| 247540 | ECOPRO BM LTD | Industrie | 3.082.807,27 | 7.0 | 106,47 |
| 8069 | E INK HOLDINGS INC | IT | 3.062.695,85 | 7.0 | 5,93 |
| INDUSINDBK | INDUSIND BANK LTD | Financials | 3.045.256,40 | 7.0 | 9,48 |
| DIXON | DIXON TECHNOLOGIES (INDIA) LTD | Zyklische Konsumgüter | 3.030.178,78 | 7.0 | 143,11 |
| 1080 | ARAB NATIONAL BANK | Financials | 3.029.732,58 | 7.0 | 5,75 |
| CGPOWER | CG POWER AND INDUSTRIAL SOLUTIONS | Industrie | 3.027.166,06 | 7.0 | 7,43 |
| 1140 | BANK ALBILAD | Financials | 3.024.841,57 | 7.0 | 6,78 |
| NRP | NEPI ROCKCASTLE NV | Immobilien | 3.024.037,72 | 7.0 | 8,62 |
| TORNTPHARM | TORRENT PHARMACEUTICALS LTD | Gesundheitsversorgung | 3.014.328,53 | 7.0 | 42,60 |
| IOC | INDIAN OIL CORP LTD | Energie | 2.991.487,51 | 7.0 | 1,82 |
| PIDILITIND | PIDILITE INDUSTRIES LTD | Materialien | 2.975.213,40 | 7.0 | 16,31 |
| MUTHOOTFIN | MUTHOOT FINANCE LTD | Financials | 2.964.124,12 | 7.0 | 42,47 |
| 3443 | GLOBAL UNICHIP CORP | IT | 2.954.329,21 | 7.0 | 64,22 |
| 5876 | SHANGHAI COMMERCIAL LTD | Financials | 2.953.269,61 | 7.0 | 1,31 |
| HINDPETRO | HINDUSTAN PETROLEUM CORP LTD | Energie | 2.943.825,12 | 7.0 | 5,30 |
| 003550 | LG CORP | Industrie | 2.918.531,66 | 7.0 | 55,46 |
| IQCD | INDUSTRIES QATAR | Industrie | 2.909.466,08 | 7.0 | 3,35 |
| 096770 | SK INNOVATION LTD | Energie | 2.891.471,04 | 7.0 | 71,57 |
| RNI | REINET INVESTMENTS S.C.A. | Financials | 2.884.002,57 | 7.0 | 34,38 |
| VOD | VODACOM GROUP LTD | Kommunikation | 2.873.840,19 | 7.0 | 8,31 |
| 7203 | AL-ELM INFORMATION SECURITY COMPAN | IT | 2.872.489,40 | 7.0 | 200,23 |
| FORTIS | FORTIS HEALTHCARE LTD | Gesundheitsversorgung | 2.866.528,18 | 7.0 | 10,06 |
| 3293 | INTERNATIONAL GAMES SYSTEM LTD | Kommunikation | 2.859.816,05 | 7.0 | 22,52 |
| ADNOCDRILL | ADNOC DRILLING COMPANY | Energie | 2.841.627,98 | 7.0 | 1,49 |
| 259960 | KRAFTON INC | Kommunikation | 2.840.392,10 | 7.0 | 168,47 |
| PPH | PEPKOR HOLDINGS SHS LTD | Zyklische Konsumgüter | 2.836.263,15 | 7.0 | 1,56 |
| 1101 | TAIWAN CEMENT LTD | Materialien | 2.834.229,05 | 7.0 | 0,72 |
| 010120 | LS ELECTRIC LTD | Industrie | 2.832.871,63 | 7.0 | 312,68 |
| 4904 | FAR EASTONE TELECOMMUNICATIONS LTD | Kommunikation | 2.831.988,58 | 7.0 | 2,78 |
| 352820 | HYBE LTD | Kommunikation | 2.829.630,28 | 7.0 | 218,67 |
| ICICIGI | ICICI LOMBARD GENERAL INSURANCE CO | Financials | 2.820.677,16 | 7.0 | 21,86 |
| KOFUBL | COCA-COLA FEMSA CLASS UBL UNITS | Nichtzyklische Konsumgüter | 2.811.354,34 | 7.0 | 9,64 |
| SRF | SRF LTD | Materialien | 2.791.867,23 | 7.0 | 34,70 |
| 1301 | FORMOSA PLASTICS CORP | Materialien | 2.790.339,36 | 7.0 | 1,27 |
| CIBEST | GRUPO CIBEST SA | Financials | 2.783.460,77 | 7.0 | 18,36 |
| ADANIPOWER | ADANI POWER LTD | Versorger | 2.771.527,19 | 7.0 | 1,61 |
| RECLTD | REC | Financials | 2.767.777,75 | 7.0 | 3,95 |
| BVN | BUENAVENTURA ADR REPRESENTING | Materialien | 2.766.722,03 | 7.0 | 29,69 |
| 018260 | SAMSUNG SDS LTD | IT | 2.759.090,11 | 7.0 | 114,36 |
| 005387 | HYUNDAI MOTOR S2 PREF | Zyklische Konsumgüter | 2.746.419,60 | 7.0 | 140,50 |
| UNITDSPR | UNITED SPIRITS LTD | Nichtzyklische Konsumgüter | 2.739.422,01 | 7.0 | 16,08 |
| BRPT | BARITO PACIFIC | Materialien | 2.734.126,83 | 7.0 | 0,20 |
| DEWA | DUBAI ELECTRICITY AND WATER AUTHOR | Versorger | 2.722.231,40 | 6.0 | 0,77 |
| CLS | CLICKS GROUP LTD | Nichtzyklische Konsumgüter | 2.714.557,91 | 6.0 | 19,99 |
| PTTEP.R | PTT EXPLORATION AND PRODUCTION NON | Energie | 2.706.299,30 | 6.0 | 3,57 |
| 086280 | HYUNDAI GLOVIS LTD | Industrie | 2.698.019,72 | 6.0 | 120,15 |
| POLYCAB | POLYCAB INDIA LTD | Industrie | 2.690.910,40 | 6.0 | 85,26 |
| BIMBOA | GRUPO BIMBO A | Nichtzyklische Konsumgüter | 2.680.809,85 | 6.0 | 3,33 |
| 071050 | KOREA INVESTMENT HOLDINGS LTD | Financials | 2.679.626,11 | 6.0 | 108,56 |
| IHH | IHH HEALTHCARE | Gesundheitsversorgung | 2.671.499,88 | 6.0 | 2,12 |
| 003670 | POSCO FUTURE M LTD | Industrie | 2.664.624,39 | 6.0 | 132,42 |
| CDR | CD PROJEKT SA | Kommunikation | 2.629.323,66 | 6.0 | 67,01 |
| 000100 | YUHAN CORP | Gesundheitsversorgung | 2.590.626,82 | 6.0 | 78,30 |
| BVT | BIDVEST GROUP LTD | Industrie | 2.589.696,55 | 6.0 | 13,88 |
| GVT&D | GE VERNOVA T&D INDIA LTD | Industrie | 2.581.551,19 | 6.0 | 34,91 |
| MARICO | MARICO LTD | Nichtzyklische Konsumgüter | 2.577.190,02 | 6.0 | 8,22 |
| SCC.R | SIAM CEMENT NON-VOTING DR PCL | Materialien | 2.566.355,53 | 6.0 | 6,07 |
| FALABELLA | FALABELLA SACI SA | Zyklische Konsumgüter | 2.566.441,55 | 6.0 | 6,83 |
| MBK | MBANK SA | Financials | 2.565.358,26 | 6.0 | 295,82 |
| EMAARDEV | EMAAR DEVELOPMENT | Immobilien | 2.553.188,24 | 6.0 | 4,23 |
| FIBRAPL14 | PROLOGIS PROPERTY MEXICO REIT | Immobilien | 2.548.855,65 | 6.0 | 4,22 |
| TUPRS.E | TURKIYE PETROL RAFINERILERI A | Energie | 2.547.206,99 | 6.0 | 4,32 |
| 6446 | PHARMAESSENTIA CORP | Gesundheitsversorgung | 2.537.056,52 | 6.0 | 15,73 |
| HYUNDAI | HYUNDAI MOTOR INDIA LTD | Zyklische Konsumgüter | 2.527.032,75 | 6.0 | 25,81 |
| AUBANK | AU SMALL FINANCE BANK LTD | Financials | 2.494.470,26 | 6.0 | 10,93 |
| 2912 | PRESIDENT CHAIN STORE CORP | Nichtzyklische Konsumgüter | 2.481.952,11 | 6.0 | 7,03 |
| 2376 | GIGABYTE TECHNOLOGY LTD | IT | 2.478.782,11 | 6.0 | 7,42 |
| 4938 | PEGATRON CORP | IT | 2.468.796,38 | 6.0 | 2,19 |
| GAIL | GAIL INDIA LTD | Versorger | 2.441.485,35 | 6.0 | 1,92 |
| 2395 | ADVANTECH LTD | IT | 2.417.474,01 | 6.0 | 9,02 |
| OMAB | GRUPO AEROPORTUARIO DEL CENTRO NOR | Industrie | 2.416.486,38 | 6.0 | 14,12 |
| 2801 | CHANG HWA COMMERCIAL BANK LTD | Financials | 2.405.812,08 | 6.0 | 0,67 |
| BREN | BARITO RENEWABLES ENERGY | Versorger | 2.388.228,68 | 6.0 | 0,56 |
| ADANIENT | ADANI ENTERPRISES LTD | Industrie | 2.387.835,42 | 6.0 | 25,08 |
| BAAKOMB | KOMERCNI BANK | Financials | 2.386.240,52 | 6.0 | 56,48 |
| SUNDARMFIN | SUNDARAM FINANCE LTD | Financials | 2.375.440,75 | 6.0 | 56,82 |
| CENCOSUD | CENCOSUD SA | Nichtzyklische Konsumgüter | 2.364.130,44 | 6.0 | 3,17 |
| FUNO11 | FIBRA UNO ADMINISTRACION REIT | Immobilien | 2.362.389,58 | 6.0 | 1,51 |
| AMBANK | AMMB HOLDINGS | Financials | 2.361.745,02 | 6.0 | 1,58 |
| JINDALSTEL | JINDAL STEEL LTD | Materialien | 2.356.485,49 | 6.0 | 11,29 |
| BHARATFORG | BHARAT FORGE LTD | Zyklische Konsumgüter | 2.350.764,65 | 6.0 | 16,28 |
| BPI | BANK OF THE PHILIPPINE ISLANDS | Financials | 2.346.995,16 | 6.0 | 2,04 |
| PHOENIXLTD | PHOENIX MILLS LTD | Immobilien | 2.346.338,12 | 6.0 | 20,55 |
| 024110 | INDUSTRIAL BANK OF KOREA | Financials | 2.341.187,12 | 6.0 | 14,25 |
| SOLARINDS | SOLAR INDUSTRIES INDIA LTD | Materialien | 2.328.763,89 | 6.0 | 139,91 |
| PPC | PUBLIC POWER CORPORATION SA | Versorger | 2.318.648,22 | 6.0 | 21,19 |
| OPAP | GREEK ORGANISATION OF FOOTBALL PRO | Zyklische Konsumgüter | 2.317.636,23 | 6.0 | 21,81 |
| AMBUJACEM | AMBUJA CEMENTS LTD | Materialien | 2.310.951,94 | 6.0 | 6,10 |
| 005830 | DB INSURANCE LTD | Financials | 2.306.673,87 | 5.0 | 86,80 |
| UPL | UPL LTD | Materialien | 2.297.343,95 | 5.0 | 8,71 |
| TRUE.R | TRUE CORPORATION NON-VOTING DR PCL | Kommunikation | 2.286.512,61 | 5.0 | 0,36 |
| 000150 | DOOSAN CORP | Industrie | 2.280.157,61 | 5.0 | 525,62 |
| BBNI | BANK NEGARA INDONESIA | Financials | 2.272.804,65 | 5.0 | 0,26 |
| 1326 | FORMOSA CHEMICALS & FIBRE CORP | Materialien | 2.246.051,38 | 5.0 | 1,05 |
| 028300 | HLB INC | Gesundheitsversorgung | 2.235.524,98 | 5.0 | 31,40 |
| 2356 | INVENTEC CORP | IT | 2.233.739,30 | 5.0 | 1,37 |
| 278470 | APR LTD | Nichtzyklische Konsumgüter | 2.232.533,37 | 5.0 | 159,04 |
| BELA | JUMBO SA | Zyklische Konsumgüter | 2.228.007,80 | 5.0 | 33,23 |
| 2324 | COMPAL ELECTRONICS INC | IT | 2.216.936,25 | 5.0 | 0,95 |
| GCARSOA1 | GRUPO CARSO SERIES A1 | Industrie | 2.215.194,44 | 5.0 | 6,56 |
| 1590 | AIRTAC INTERNATIONAL GROUP | Industrie | 2.201.993,72 | 5.0 | 29,84 |
| 017670 | SK TELECOM LTD | Kommunikation | 2.194.187,74 | 5.0 | 35,99 |
| MARK | MASRAF AL RAYAN | Financials | 2.166.986,62 | 5.0 | 0,61 |
| HLBANK | HONG LEONG BANK | Financials | 2.162.693,58 | 5.0 | 5,47 |
| CBQK | COMMERCIAL BANK OF QATAR | Financials | 2.162.054,14 | 5.0 | 1,16 |
| 010130 | KOREA ZINC INC | Materialien | 2.154.687,08 | 5.0 | 913,78 |
| APLAPOLLO | APL APOLLO TUBES LTD | Materialien | 2.153.997,30 | 5.0 | 20,83 |
| GFINBURO | GRUPO FINANCIERO INBURSA SRIES O | Financials | 2.153.808,83 | 5.0 | 2,48 |
| MRF | MRF LTD | Zyklische Konsumgüter | 2.149.900,55 | 5.0 | 1.710,34 |
| 2834 | TAIWAN BUSINESS BANK LTD | Financials | 2.147.794,25 | 5.0 | 0,51 |
| 042700 | HANMI SEMICONDUCTOR LTD | IT | 2.144.865,99 | 5.0 | 85,58 |
| TPIA | CHANDRA ASRI PACIFIC | Materialien | 2.143.035,18 | 5.0 | 0,42 |
| TWD | TWD CASH | Cash und/oder Derivate | 2.137.581,39 | 5.0 | 3,17 |
| SMPH | SM PRIME HOLDINGS INC | Immobilien | 2.118.102,28 | 5.0 | 0,39 |
| RICHTER | GEDEON RICHTER | Gesundheitsversorgung | 2.116.504,29 | 5.0 | 29,33 |
| 2474 | CATCHER TECHNOLOGY LTD | IT | 2.112.789,41 | 5.0 | 6,17 |
| BRMS | BUMI RESOURCES MINERALS | Materialien | 2.112.100,36 | 5.0 | 0,07 |
| BAJAJHLDNG | BAJAJ HOLDINGS AND INVESTMENT LTD | Financials | 2.089.727,48 | 5.0 | 125,79 |
| 1519 | FORTUNE ELECTRIC LTD | Industrie | 2.079.977,16 | 5.0 | 25,02 |
| SOL | SASOL LTD | Materialien | 2.077.975,02 | 5.0 | 6,26 |
| PETGAS | PETRONAS GAS | Versorger | 2.066.699,48 | 5.0 | 4,43 |
| HAVELLS | HAVELLS INDIA LTD | Industrie | 2.053.869,58 | 5.0 | 15,91 |
| 079550 | LIG NEX1 LTD | Industrie | 2.052.192,39 | 5.0 | 281,01 |
| LODHA | LODHA DEVELOPERS LTD | Immobilien | 2.048.216,29 | 5.0 | 12,08 |
| GODREJPROP | GODREJ PROPERTIES LTD | Immobilien | 2.044.246,50 | 5.0 | 22,52 |
| 003230 | SAM YANG FOODS INC | Nichtzyklische Konsumgüter | 2.039.532,93 | 5.0 | 855,15 |
| GOTO | GOTO GOJEK TOKOPEDIA | Zyklische Konsumgüter | 2.035.469,82 | 5.0 | 0,00 |
| OUT | OUTSURANCE GROUP LTD | Financials | 2.034.751,45 | 5.0 | 4,31 |
| SIGMAFA | ALFA A | Nichtzyklische Konsumgüter | 2.026.891,70 | 5.0 | 0,91 |
| 006800 | MIRAE ASSET SECURITIES CO LTD | Financials | 2.021.760,03 | 5.0 | 16,11 |
| YESBANK | YES BANK LTD | Financials | 2.018.941,28 | 5.0 | 0,24 |
| 4958 | ZHEN DING TECHNOLOGY HOLDING LTD | IT | 2.016.077,64 | 5.0 | 4,57 |
| BOUBYAN | BOUBYAN BANK | Financials | 2.009.733,82 | 5.0 | 2,36 |
| AUROPHARMA | AUROBINDO PHARMA LTD | Gesundheitsversorgung | 2.004.438,86 | 5.0 | 13,58 |
| ADNOCDIST | ABU DHABI NATIONAL OIL COMPANY FOR | Zyklische Konsumgüter | 2.001.998,36 | 5.0 | 1,09 |
| BANKBARODA | BANK OF BARODA LTD | Financials | 1.994.433,02 | 5.0 | 3,26 |
| IDEA | VODAFONE IDEA LTD | Kommunikation | 1.984.842,45 | 5.0 | 0,13 |
| KBANK.R | KASIKORNBANK PUBLIC NON-VOTING DR | Financials | 1.966.286,45 | 5.0 | 6,19 |
| KIMBERA | KIMBERLY-CLARK DE MEXICO CLASS A | Nichtzyklische Konsumgüter | 1.962.735,61 | 5.0 | 2,17 |
| VOLTAS | VOLTAS LTD | Industrie | 1.959.407,18 | 5.0 | 15,45 |
| SIEMENS | SIEMENS LTD | Industrie | 1.954.876,04 | 5.0 | 34,95 |
| SALIK | SALIK COMPANY P.J.S.C | Industrie | 1.948.121,15 | 5.0 | 1,73 |
| CPN.R | CENTRAL PATTANA NON-VOTING DR PCL | Immobilien | 1.941.778,46 | 5.0 | 1,79 |
| SWB | SUNWAY BHD | Industrie | 1.941.294,12 | 5.0 | 1,40 |
| ZAIN | MOBILE TEL | Kommunikation | 1.930.834,44 | 5.0 | 1,70 |
| MOL | MOL HUNGARIAN OIL AND GAS | Energie | 1.928.411,68 | 5.0 | 8,75 |
| 5110 | SAUDI ELECTRICITY | Versorger | 1.923.850,96 | 5.0 | 3,76 |
| IDFCFIRSTB | IDFC FIRST BANK LTD | Financials | 1.922.640,68 | 5.0 | 0,95 |
| PNB | PUNJAB NATIONAL BANK | Financials | 1.914.543,09 | 5.0 | 1,35 |
| KTB.R | KRUNG THAI BANK PUBLIC NON-VOTING | Financials | 1.901.434,65 | 5.0 | 0,92 |
| PRESTIGE | PRESTIGE ESTATES PROJECTS LTD | Immobilien | 1.898.367,91 | 5.0 | 17,90 |
| HTO | HELLENIC TELECOMMUNICATIONS ORGANI | Kommunikation | 1.892.744,82 | 5.0 | 19,90 |
| 2618 | EVA AIRWAYS CORP | Industrie | 1.879.987,31 | 4.0 | 1,16 |
| SCB.R | SCB X PUBLIC COMPANY LIMITED NON-V | Financials | 1.871.597,72 | 4.0 | 4,37 |
| QGTS | QATAR GAS TRANSPORT COMPANY LTD | Energie | 1.868.153,88 | 4.0 | 1,22 |
| MANKIND | MANKIND PHARMA LTD | Gesundheitsversorgung | 1.862.304,85 | 4.0 | 24,87 |
| THYAO.E | TURK HAVA YOLLARI AO A | Industrie | 1.862.401,66 | 4.0 | 6,32 |
| 011200 | HMM LTD | Industrie | 1.854.635,54 | 4.0 | 13,81 |
| BOSCHLTD | BOSCH LTD | Zyklische Konsumgüter | 1.854.397,84 | 4.0 | 404,89 |
| 3533 | LOTES LTD | IT | 1.848.239,77 | 4.0 | 41,07 |
| 8210 | BUPA ARABIA | Financials | 1.846.272,78 | 4.0 | 37,09 |
| GMRAIRPORT | GMR AIRPORTS LTD | Industrie | 1.839.788,12 | 4.0 | 1,17 |
| 5347 | VANGUARD INTERNATIONAL SEMICONDUCT | IT | 1.838.172,31 | 4.0 | 3,13 |
| 3481 | INNOLUX CORP | IT | 1.835.899,91 | 4.0 | 0,41 |
| COPEC | EMPRESAS COPEC SA | Zyklische Konsumgüter | 1.829.861,25 | 4.0 | 7,60 |
| NYKAA | FSN E-COMMERCE VENTURES LTD | Zyklische Konsumgüter | 1.827.933,56 | 4.0 | 2,86 |
| 1504 | TECO ELECTRIC & MACHINERY LTD | Industrie | 1.812.591,18 | 4.0 | 2,71 |
| 161390 | HANKOOK TIRE & TECHNOLOGY LTD | Zyklische Konsumgüter | 1.804.716,00 | 4.0 | 40,03 |
| 3529 | EMEMORY TECHNOLOGY INC | IT | 1.801.957,34 | 4.0 | 54,08 |
| MPHASIS | MPHASIS LTD | IT | 1.793.655,76 | 4.0 | 32,77 |
| BHEL | BHARAT HEAVY ELECTRICALS LTD | Industrie | 1.789.638,41 | 4.0 | 3,14 |
| SBICARD | SBI CARDS & PAYMENT SERVICES LTD | Financials | 1.776.050,40 | 4.0 | 9,67 |
| CUAN | PETRINDO JAYA KREASI | Energie | 1.774.349,31 | 4.0 | 0,13 |
| ISA | INTERCONEXION ELECTRICA SA | Versorger | 1.766.785,67 | 4.0 | 6,57 |
| ABB | ABB INDIA LTD | Industrie | 1.766.833,92 | 4.0 | 58,04 |
| QIIK | QATAR INTERNATIONAL ISLAMIC BANK | Financials | 1.756.943,32 | 4.0 | 3,14 |
| UNTR | UNITED TRACTORS | Energie | 1.749.084,08 | 4.0 | 1,78 |
| PINFRA* | PROMOTORA Y OPERADORA DE INFRAESTR | Industrie | 1.749.269,67 | 4.0 | 15,28 |
| ORDS | OOREDOO | Kommunikation | 1.743.363,91 | 4.0 | 3,57 |
| TIINDIA | TUBE INVESTMENTS OF INDIA LTD | Zyklische Konsumgüter | 1.738.363,89 | 4.0 | 28,97 |
| RHBBANK | RHB BANK | Financials | 1.738.499,63 | 4.0 | 1,90 |
| VMM | VISHAL MEGA MART LTD | Zyklische Konsumgüter | 1.734.120,15 | 4.0 | 1,53 |
| 2609 | YANG MING MARINE TRANSPORT CORP | Industrie | 1.731.531,87 | 4.0 | 1,67 |
| WAAREEENER | WAAREE ENERGIES LTD | IT | 1.721.383,76 | 4.0 | 34,53 |
| CDB | CELCOMDIGI | Kommunikation | 1.721.051,44 | 4.0 | 0,81 |
| KCHOL.E | KOC HOLDING A | Industrie | 1.717.503,07 | 4.0 | 3,93 |
| PIIND | P.I. INDUSTRIES LTD | Materialien | 1.717.503,65 | 4.0 | 36,12 |
| ADNOCLS | ADNOC LOGISTICS & SERVICES PLC | Energie | 1.711.850,80 | 4.0 | 1,59 |
| 6488 | GLOBALWAFERS LTD | IT | 1.710.250,56 | 4.0 | 12,24 |
| DABUR | DABUR INDIA LTD | Nichtzyklische Konsumgüter | 1.709.251,18 | 4.0 | 5,50 |
| 532483 | CANARA BANK LTD | Financials | 1.706.571,91 | 4.0 | 1,68 |
| YKBNK.E | YAPI VE KREDI BANKASI A | Financials | 1.705.378,50 | 4.0 | 0,86 |
| COLPAL | COLGATE PALMOLIVE INDIA LTD | Nichtzyklische Konsumgüter | 1.702.694,44 | 4.0 | 23,49 |
| 021240 | COWAY LTD | Zyklische Konsumgüter | 1.689.248,10 | 4.0 | 59,71 |
| COROMANDEL | COROMANDEL INTERNATIONAL LTD | Materialien | 1.688.254,52 | 4.0 | 26,86 |
| TCELL.E | TURKCELL ILETISIM HIZMETLERI A | Kommunikation | 1.685.737,47 | 4.0 | 2,30 |
| 326030 | SK BIOPHARMACEUTICALS LTD | Gesundheitsversorgung | 1.683.025,65 | 4.0 | 86,59 |
| NMDC | NMDC LTD | Materialien | 1.675.698,42 | 4.0 | 0,91 |
| ISCTR.E | TURKIYE IS BANKASI C | Financials | 1.672.417,29 | 4.0 | 0,32 |
| BH.R | BUMRUNGRAD HOSPITAL NON-VOTING DR | Gesundheitsversorgung | 1.669.878,71 | 4.0 | 5,17 |
| MABANEE | MABANEE COMPANY | Immobilien | 1.658.939,82 | 4.0 | 3,72 |
| UNIONBANK | UNION BANK OF INDIA LTD | Financials | 1.658.633,78 | 4.0 | 1,70 |
| 272210 | HANWHA SYSTEMS LTD | Industrie | 1.641.264,68 | 4.0 | 39,62 |
| 010950 | S-OIL CORP | Energie | 1.615.129,84 | 4.0 | 56,61 |
| ALKEM | ALKEM LABORATORIES LTD | Gesundheitsversorgung | 1.602.268,33 | 4.0 | 62,42 |
| MER | MANILA ELECTRIC | Versorger | 1.601.257,22 | 4.0 | 9,85 |
| POWERINDIA | HITACHI ENERGY INDIA LTD | Industrie | 1.597.195,60 | 4.0 | 205,93 |
| SDG | SD GUTHRIE | Nichtzyklische Konsumgüter | 1.591.373,37 | 4.0 | 1,37 |
| 005385 | HYUNDAI MOTOR S1 PREF | Zyklische Konsumgüter | 1.590.891,49 | 4.0 | 137,13 |
| MINT.R | MINOR INTERNATIONAL PUBLIC NON-VOT | Zyklische Konsumgüter | 1.586.739,82 | 4.0 | 0,77 |
| SM | SM INVESTMENTS CORP | Industrie | 1.569.469,93 | 4.0 | 11,89 |
| 003490 | KOREAN AIR LINES LTD | Industrie | 1.563.391,03 | 4.0 | 15,26 |
| JSL | JINDAL STAINLESS LTD | Materialien | 1.562.202,65 | 4.0 | 8,89 |
| GBK | GULF BANK | Financials | 1.561.207,08 | 4.0 | 1,18 |
| TORNTPOWER | TORRENT POWER LTD | Versorger | 1.554.668,08 | 4.0 | 14,37 |
| IOICORP | IOI CORPORATION | Nichtzyklische Konsumgüter | 1.553.356,63 | 4.0 | 0,99 |
| MALLPLAZA | PLAZA SA | Immobilien | 1.543.512,93 | 4.0 | 3,50 |
| SUPREMEIND | SUPREME INDUSTRIES LTD | Materialien | 1.520.281,74 | 4.0 | 37,37 |
| 1402 | FAR EASTERN NEW CENTURY CORP | Industrie | 1.516.879,16 | 4.0 | 0,89 |
| MISC | MISC | Industrie | 1.515.884,81 | 4.0 | 1,87 |
| ENRIN | SIEMENS ENERGY INDIA LTD | Industrie | 1.513.183,62 | 4.0 | 28,92 |
| ALI | AYALA LAND INC | Immobilien | 1.503.295,62 | 4.0 | 0,38 |
| SHREECEM | SHREE CEMENT LTD | Materialien | 1.489.580,08 | 4.0 | 289,30 |
| GRUMAB | GRUMA | Nichtzyklische Konsumgüter | 1.483.932,26 | 4.0 | 17,63 |
| PAGEIND | PAGE INDUSTRIES LTD | Zyklische Konsumgüter | 1.468.961,84 | 3.0 | 409,30 |
| 8010 | THE COOPERATIVE INSURANCE | Financials | 1.465.060,23 | 3.0 | 31,17 |
| JUBLFOOD | JUBILANT FOODWORKS LTD | Zyklische Konsumgüter | 1.463.716,27 | 3.0 | 6,32 |
| PETRONET | PETRONET LNG LTD | Energie | 1.459.690,02 | 3.0 | 3,12 |
| 090430 | AMOREPACIFIC CORP | Nichtzyklische Konsumgüter | 1.458.327,39 | 3.0 | 81,54 |
| NHPC | NHPC LTD | Versorger | 1.454.229,75 | 3.0 | 0,87 |
| 323410 | KAKAOBANK CORP | Financials | 1.453.373,65 | 3.0 | 14,76 |
| CPF.R | CHAROEN POKPHAND FOODS NON-VOTING | Nichtzyklische Konsumgüter | 1.445.529,12 | 3.0 | 0,69 |
| OBEROIRLTY | OBEROI REALTY LTD | Immobilien | 1.437.500,59 | 3.0 | 18,54 |
| MAXIS | MAXIS | Kommunikation | 1.385.073,10 | 3.0 | 0,95 |
| OIL | OIL INDIA LTD | Energie | 1.384.595,61 | 3.0 | 4,58 |
| YTLPOWR | YTL POWER INTERNATIONAL | Versorger | 1.384.091,75 | 3.0 | 0,83 |
| ZYDUSLIFE | ZYDUS LIFESCIENCES LTD | Gesundheitsversorgung | 1.378.472,32 | 3.0 | 10,35 |
| KLK | KUALA LUMPUR KEPONG | Nichtzyklische Konsumgüter | 1.376.815,16 | 3.0 | 4,92 |
| MIL | BANK MILLENNIUM SA | Financials | 1.375.174,14 | 3.0 | 4,71 |
| 2POINTZERO | TWO POINT ZERO GROUP | Industrie | 1.369.090,85 | 3.0 | 0,74 |
| MONET | MONETA MONEY BNK | Financials | 1.363.372,76 | 3.0 | 9,33 |
| KALYANKJIL | KALYAN JEWELLERS INDIA LTD | Zyklische Konsumgüter | 1.357.878,92 | 3.0 | 5,45 |
| 4300 | DAR AL ARKAN REAL ESTATE DEVELOPME | Immobilien | 1.350.280,21 | 3.0 | 4,27 |
| JSWENERGY | JSW ENERGY LTD | Versorger | 1.350.414,78 | 3.0 | 5,42 |
| TM | TELEKOM MALAYSIA | Kommunikation | 1.321.151,86 | 3.0 | 1,96 |
| 241560 | DOOSAN BOBCAT INC | Industrie | 1.315.987,69 | 3.0 | 39,08 |
| 4250 | JABAL OMAR DEVELOPMENT | Zyklische Konsumgüter | 1.308.817,52 | 3.0 | 4,06 |
| SAHOL.E | HACI OMER SABANCI HOLDING A | Financials | 1.308.112,70 | 3.0 | 1,93 |
| 2290 | YANBU NATIONAL PETROCHEMICALS | Materialien | 1.303.717,49 | 3.0 | 7,41 |
| 1102 | ASIA CEMENT CORP | Materialien | 1.300.437,68 | 3.0 | 1,15 |
| MBT | METROPOLITAN BANK AND TRUST CO | Financials | 1.288.865,66 | 3.0 | 1,15 |
| 1111 | SAUDI TADAWUL GROUP CO | Financials | 1.280.598,29 | 3.0 | 40,66 |
| PGE | PGE POLSKA GRUPA ENERGETYCZNA SA | Versorger | 1.278.307,68 | 3.0 | 2,41 |
| AMRT | PT SUMBER ALFARIA TRIJAYA | Nichtzyklische Konsumgüter | 1.275.867,74 | 3.0 | 0,12 |
| PCHEM | PETRONAS CHEMICALS GROUP | Materialien | 1.254.335,22 | 3.0 | 0,88 |
| 1476 | ECLAT TEXTILE LTD | Zyklische Konsumgüter | 1.247.423,09 | 3.0 | 12,29 |
| ASTRAL | ASTRAL LTD | Industrie | 1.242.893,88 | 3.0 | 15,80 |
| 4190 | JARIR MARKETING | Zyklische Konsumgüter | 1.241.667,65 | 3.0 | 3,46 |
| ENELCHILE | ENEL CHILE SA | Versorger | 1.239.605,93 | 3.0 | 0,08 |
| RVNL | RAIL VIKAS NIGAM LTD | Industrie | 1.238.915,91 | 3.0 | 3,81 |
| CPIN | CHAROEN POKPHAND INDONESIA | Nichtzyklische Konsumgüter | 1.222.505,72 | 3.0 | 0,27 |
| 034220 | LG DISPLAY LTD | IT | 1.220.306,90 | 3.0 | 8,03 |
| IRCTC | INDIAN RAILWAY CATERING AND TOURIS | Industrie | 1.220.417,91 | 3.0 | 7,59 |
| NESTLE | NESTLE MALAYSIA | Nichtzyklische Konsumgüter | 1.217.418,16 | 3.0 | 28,38 |
| ZAB | ZABKA GROUP SOCIETE ANONYME SA | Nichtzyklische Konsumgüter | 1.204.167,63 | 3.0 | 6,39 |
| DUBK | DUKHAN BANK | Financials | 1.196.469,32 | 3.0 | 0,96 |
| AC | AYALA CORP | Industrie | 1.195.874,96 | 3.0 | 7,82 |
| CHDRAUIB | GRUPO COMERCIAL CHEDRAUI | Nichtzyklische Konsumgüter | 1.192.296,97 | 3.0 | 7,16 |
| 1030 | SAUDI INVESTMENT BANK | Financials | 1.171.900,93 | 3.0 | 3,48 |
| 443060 | HD HYUNDAI MARINE SOLUTION LTD | Industrie | 1.171.277,03 | 3.0 | 131,95 |
| OFSS | ORACLE FINANCIAL SERVICES SOFTWARE | IT | 1.164.622,17 | 3.0 | 87,18 |
| TATACOMM | TATA COMMUNICATIONS LTD | Kommunikation | 1.156.081,70 | 3.0 | 20,00 |
| MPHC | MESAIEED PETROCHEMICAL HOLDING | Materialien | 1.150.769,73 | 3.0 | 0,31 |
| INDF | INDOFOOD SUKSES MAKMUR | Nichtzyklische Konsumgüter | 1.147.849,73 | 3.0 | 0,41 |
| 2615 | WAN HAI LINES LTD | Industrie | 1.137.652,47 | 3.0 | 2,49 |
| 005940 | NH INVESTMENT & SECURITIES LTD | Financials | 1.128.034,43 | 3.0 | 14,39 |
| 1020 | BANK ALJAZIRA | Financials | 1.126.446,86 | 3.0 | 2,95 |
| 9910 | FENG TAY ENTERPRISES LTD | Zyklische Konsumgüter | 1.120.456,71 | 3.0 | 3,65 |
| 8464 | NIEN MADE ENTERPRISE LTD | Zyklische Konsumgüter | 1.118.813,83 | 3.0 | 12,00 |
| QFLS | QATAR FUEL | Energie | 1.110.330,68 | 3.0 | 4,19 |
| 180640 | HANJIN KAL | Zyklische Konsumgüter | 1.106.095,38 | 3.0 | 82,28 |
| EREGL.E | EREGLI DEMIR VE CELIK FABRIKALARI | Materialien | 1.101.378,38 | 3.0 | 0,56 |
| 032640 | LG UPLUS CORP | Kommunikation | 1.096.062,23 | 3.0 | 10,39 |
| CCC | CCC SA | Zyklische Konsumgüter | 1.094.063,52 | 3.0 | 32,57 |
| BSE | BSE LTD | Financials | 1.092.389,70 | 3.0 | 30,53 |
| AXIATA | AXIATA GROUP | Kommunikation | 1.083.554,52 | 3.0 | 0,64 |
| ICICIPRULI | ICICI PRUDENTIAL LIFE INSURANCE CO | Financials | 1.082.011,34 | 3.0 | 7,26 |
| 2382 | ADES HOLDING CO | Energie | 1.077.683,14 | 3.0 | 4,68 |
| WARBABANK | WARBABANK | Financials | 1.065.716,36 | 3.0 | 0,97 |
| 2610 | CHINA AIRLINES LTD | Industrie | 1.065.372,66 | 3.0 | 0,63 |
| 047050 | POSCO INTERNATIONAL CORP | Industrie | 1.057.053,37 | 3.0 | 34,50 |
| QEWS | QATAR ELECTRICITY AND WATER | Versorger | 1.049.296,30 | 2.0 | 4,14 |
| MXN | MXN CASH | Cash und/oder Derivate | 1.043.400,39 | 2.0 | 5,58 |
| CMPC | EMPRESAS CMPC SA | Materialien | 1.038.173,81 | 2.0 | 1,51 |
| BDX | BUDIMEX SA | Industrie | 1.025.597,66 | 2.0 | 177,72 |
| 2105 | CHENG SHIN RUBBER INDUSTRY LTD | Zyklische Konsumgüter | 1.018.667,94 | 2.0 | 0,95 |
| TEL | PLDT INC | Kommunikation | 1.019.067,28 | 2.0 | 21,41 |
| 2633 | TAIWAN HIGH SPEED RAIL CORP | Industrie | 1.001.722,17 | 2.0 | 0,89 |
| BALKRISIND | BALKRISHNA INDUSTRIES LTD | Zyklische Konsumgüter | 998.937,64 | 2.0 | 25,76 |
| QL | QL RESOURCES | Nichtzyklische Konsumgüter | 970.167,36 | 2.0 | 0,97 |
| 7202 | ARABIAN INTERNET AND COMMUNICATION | IT | 958.852,64 | 2.0 | 60,42 |
| ENELAM | ENEL AMERICAS SA | Versorger | 921.880,17 | 2.0 | 0,09 |
| 4100 | MAKKAH CONSTRUCTION AND DEVELOPMEN | Immobilien | 919.617,99 | 2.0 | 22,09 |
| TTB.R | TMBTHANACHART BANK NON-VOTING DR P | Financials | 919.155,02 | 2.0 | 0,06 |
| 4002 | AL MOUWASAT MEDICAL SERVICES | Gesundheitsversorgung | 887.487,14 | 2.0 | 18,40 |
| 4210 | SAUDI RESEARCH AND MEDIA GROUP | Kommunikation | 883.704,06 | 2.0 | 36,69 |
| 2310 | SAHARA INTERNATIONAL PETROCHEMICAL | Materialien | 881.658,40 | 2.0 | 4,06 |
| 051900 | LG H & H LTD | Nichtzyklische Konsumgüter | 874.451,27 | 2.0 | 177,23 |
| MRDIY | MR D.I.Y. GROUP (M) | Zyklische Konsumgüter | 848.023,14 | 2.0 | 0,37 |
| 4004 | DALLAH HEALTHCARE | Gesundheitsversorgung | 841.124,64 | 2.0 | 33,97 |
| JFC | JOLLIBEE FOODS CORP | Zyklische Konsumgüter | 834.056,07 | 2.0 | 3,04 |
| BRES | BARWA REAL ESTATE | Immobilien | 828.470,23 | 2.0 | 0,72 |
| PETDAG | PETRONAS DAGANGAN | Zyklische Konsumgüter | 820.942,16 | 2.0 | 4,86 |
| YTL | YTL CORPORATION | Versorger | 813.795,23 | 2.0 | 0,52 |
| 4263 | SAL SAUDI LOGISTICS SERVICE CO | Industrie | 809.742,45 | 2.0 | 45,19 |
| AMR | AMERICANA RESTAURANTS INTERNATIONA | Zyklische Konsumgüter | 798.606,10 | 2.0 | 0,46 |
| FROTO.E | FORD OTOMOTIV SANAYI A | Zyklische Konsumgüter | 772.223,02 | 2.0 | 2,21 |
| CPAXT.R | CP AXTRA NON-VOTING DR PCL | Nichtzyklische Konsumgüter | 706.333,49 | 2.0 | 0,51 |
| ZAR | ZAR CASH | Cash und/oder Derivate | 704.777,15 | 2.0 | 5,98 |
| EAST | EASTERN CO. | Nichtzyklische Konsumgüter | 572.087,46 | 1.0 | 0,80 |
| TMGH | TALAAT MOUSTAFA GROUP | Immobilien | 526.352,15 | 1.0 | 1,58 |
| USD | USD CASH | Cash und/oder Derivate | 422.798,71 | 1.0 | 100,00 |
| IDR | IDR CASH | Cash und/oder Derivate | 413.394,71 | 1.0 | 0,01 |
| KRW | KRW CASH | Cash und/oder Derivate | 361.613,08 | 1.0 | 0,07 |
| HUF | HUF CASH | Cash und/oder Derivate | 274.929,70 | 1.0 | 0,30 |
| QAR | QAR CASH | Cash und/oder Derivate | 274.854,77 | 1.0 | 27,46 |
| TRY | TRY CASH | Cash und/oder Derivate | 246.988,44 | 1.0 | 2,33 |
| MYR | MYR CASH | Cash und/oder Derivate | 237.433,12 | 1.0 | 24,61 |
| PHP | PHP CASH | Cash und/oder Derivate | 235.747,13 | 1.0 | 1,70 |
| nan | KWALITY WALLS INDIA LTD | Nichtzyklische Konsumgüter | 213.858,87 | 1.0 | 0,45 |
| CLP | CLP CASH | Cash und/oder Derivate | 193.049,96 | 0.0 | 0,11 |
| MLIFT | CASH COLLATERAL USD MLIFT | Cash und/oder Derivate | 117.000,00 | 0.0 | 100,00 |
| EUR | EUR CASH | Cash und/oder Derivate | 112.833,09 | 0.0 | 117,75 |
| INR | INR CASH | Cash und/oder Derivate | 90.715,75 | 0.0 | 1,12 |
| COP | COP CASH | Cash und/oder Derivate | 85.236,41 | 0.0 | 0,03 |
| AED | AED CASH | Cash und/oder Derivate | 65.798,54 | 0.0 | 27,23 |
| THB | THB CASH | Cash und/oder Derivate | 58.132,61 | 0.0 | 3,21 |
| PLN | PLN CASH | Cash und/oder Derivate | 57.081,84 | 0.0 | 27,91 |
| 2604267D | UNIMICRON TECHNOLOGY CORP DUMMY | IT | 50.606,92 | 0.0 | 0,07 |
| TVSLIN | TVS MOTOR COMPANY LTD EQUITY/ 6P | Zyklische Konsumgüter | 49.388,48 | 0.0 | 0,11 |
| SAR | SAR CASH(COMMITTED) | Cash und/oder Derivate | 46.098,74 | 0.0 | 26,66 |
| KWD | KWD CASH | Cash und/oder Derivate | 34.463,77 | 0.0 | 325,36 |
| CZK | CZK CASH | Cash und/oder Derivate | 29.847,48 | 0.0 | 4,85 |
| GBP | GBP CASH | Cash und/oder Derivate | 21.049,42 | 0.0 | 134,83 |
| EGP | EGP CASH | Cash und/oder Derivate | 19.333,39 | 0.0 | 2,11 |
| BRL | BRL CASH | Cash und/oder Derivate | 0,16 | 0.0 | 18,04 |
| RUB | RUB CASH | Cash und/oder Derivate | 197,42 | 0.0 | 1,28 |
| 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 | 0,74 | 0.0 | 0,00 |
| MTSS | MOBILNYE TELESISTEMY | Kommunikation | 0,75 | 0.0 | 0,00 |
| ROSN | NK ROSNEFT | Energie | 0,95 | 0.0 | 0,00 |
| TATN | TATNEFT | Energie | 1,17 | 0.0 | 0,00 |
| NLMK | NOVOLIPETSK STEEL | Materialien | 1,22 | 0.0 | 0,00 |
| MOEX | MOSCOW EXCHANGE | Financials | 1,22 | 0.0 | 0,00 |
| ALRS | AK ALROSA | Materialien | 2,16 | 0.0 | 0,00 |
| RUAL | UNITED COMPANY RUSAL | Materialien | 2,48 | 0.0 | 0,00 |
| SNGSP | SURGUTNEFTEGAZ PREF | Energie | 5,77 | 0.0 | 0,00 |
| SNGS | SURGUTNEFTEGAZ | Energie | 5,94 | 0.0 | 0,00 |
| SBER | SBERBANK ROSSII | Financials | 8,83 | 0.0 | 0,00 |
| GAZP | GAZPROM | Energie | 9,66 | 0.0 | 0,00 |
| IRAO | INTER RAO EES | Versorger | 31,92 | 0.0 | 0,00 |
| MESH6 | MSCI EMER MKT INDEX (ICE) MAR 26 | Cash und/oder Derivate | 0,00 | 0.0 | 1.403,20 |
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