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 Apr. 02, 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 | 255.842.128,71 | 1276.0 | 28,41 |
| 4BRZ | ISHARES MSCI BRAZIL UCITS ET USDHA | Financials | 129.576.352,23 | 646.0 | 34,71 |
| 005930 | SAMSUNG ELECTRONICS LTD | IT | 69.746.694,20 | 348.0 | 39,94 |
| HDFCBANK | HDFC BANK LTD | Financials | 42.800.946,89 | 213.0 | 20,68 |
| RELIANCE | RELIANCE INDUSTRIES LTD | Energie | 32.549.002,80 | 162.0 | 14,66 |
| ICICIBANK | ICICI BANK LTD | Financials | 29.467.521,40 | 147.0 | 15,43 |
| 000660 | SK HYNIX INC | IT | 26.559.970,79 | 132.0 | 133,83 |
| 2454 | MEDIATEK INC | IT | 24.421.226,90 | 122.0 | 43,95 |
| INFY | INFOSYS LTD | IT | 21.623.141,06 | 108.0 | 17,86 |
| 2317 | HON HAI PRECISION INDUSTRY LTD | IT | 20.880.669,44 | 104.0 | 4,58 |
| 1120 | AL RAJHI BANK | Financials | 19.505.644,29 | 97.0 | 27,19 |
| BHARTIARTL | BHARTI AIRTEL LTD | Kommunikation | 18.775.176,03 | 94.0 | 20,17 |
| NPN | NASPERS LIMITED LTD CLASS N | Zyklische Konsumgüter | 15.520.643,35 | 77.0 | 250,38 |
| 2222 | SAUDI ARABIAN OIL | Energie | 15.093.912,47 | 75.0 | 7,13 |
| TCS | TATA CONSULTANCY SERVICES LTD | IT | 13.667.168,27 | 68.0 | 41,54 |
| AXISBANK | AXIS BANK LTD | Financials | 10.635.050,60 | 53.0 | 12,70 |
| M&M | MAHINDRA AND MAHINDRA LTD | Zyklische Konsumgüter | 10.541.446,22 | 53.0 | 30,86 |
| BAJFINANCE | BAJAJ FINANCE LTD | Financials | 10.382.173,96 | 52.0 | 101,77 |
| BBCA | BANK CENTRAL ASIA | Financials | 10.326.576,09 | 51.0 | 0,51 |
| 1180 | THE SAUDI NATIONAL BANK | Financials | 10.180.839,99 | 51.0 | 9,56 |
| KOTAKBANK | KOTAK MAHINDRA BANK LTD | Financials | 9.930.579,21 | 50.0 | 25,11 |
| LT | LARSEN AND TOUBRO LTD | Industrie | 9.920.911,41 | 49.0 | 40,21 |
| NBK | NATIONAL BANK OF KUWAIT | Financials | 9.729.638,12 | 49.0 | 3,40 |
| 005935 | SAMSUNG ELECTRONICS NON VOTING PRE | IT | 9.670.263,24 | 48.0 | 32,40 |
| KFH | KUWAIT FINANCE HOUSE | Financials | 9.565.361,09 | 48.0 | 2,58 |
| 7010 | SAUDI TELECOM | Kommunikation | 8.860.778,79 | 44.0 | 12,09 |
| EMAAR | EMAAR PROPERTIES | Immobilien | 8.818.439,99 | 44.0 | 3,63 |
| 2308 | DELTA ELECTRONICS INC | IT | 8.001.369,57 | 40.0 | 11,17 |
| HINDUNILVR | HINDUSTAN UNILEVER LTD | Nichtzyklische Konsumgüter | 7.874.437,23 | 39.0 | 26,14 |
| 2881 | FUBON FINANCIAL HOLDING LTD | Financials | 7.868.588,69 | 39.0 | 2,63 |
| QNBK | QATAR NATIONAL BANK | Financials | 7.542.754,93 | 38.0 | 4,42 |
| GFI | GOLD FIELDS LTD | Materialien | 7.483.719,41 | 37.0 | 22,84 |
| 105560 | KB FINANCIAL GROUP INC | Financials | 7.428.774,57 | 37.0 | 54,07 |
| FSR | FIRSTRAND LTD | Financials | 7.390.371,60 | 37.0 | 3,99 |
| 2891 | CTBC FINANCIAL HOLDING LTD | Financials | 7.270.922,88 | 36.0 | 1,20 |
| 2382 | QUANTA COMPUTER INC | IT | 7.117.482,39 | 35.0 | 7,04 |
| ANG | ANGLOGOLD ASHANTI PLC | Materialien | 7.024.812,92 | 35.0 | 38,15 |
| SUNPHARMA | SUN PHARMACEUTICAL INDUSTRIES LTD | Gesundheitsversorgung | 6.991.008,48 | 35.0 | 19,87 |
| 068270 | CELLTRION INC | Gesundheitsversorgung | 6.937.495,60 | 35.0 | 118,75 |
| 035420 | NAVER CORP | Kommunikation | 6.841.907,61 | 34.0 | 133,62 |
| 005380 | HYUNDAI MOTOR | Zyklische Konsumgüter | 6.728.290,89 | 34.0 | 134,91 |
| GFNORTEO | GPO FINANCE BANORTE | Financials | 6.668.027,75 | 33.0 | 7,08 |
| 2882 | CATHAY FINANCIAL HOLDING LTD | Financials | 6.630.668,35 | 33.0 | 1,85 |
| NTPC | NTPC LTD | Versorger | 6.576.216,11 | 33.0 | 4,12 |
| SBK | STANDARD BANK GROUP | Financials | 6.446.236,80 | 32.0 | 13,14 |
| FEMSAUBD | FOMENTO ECONOMICO MEXICANO | Nichtzyklische Konsumgüter | 6.425.636,09 | 32.0 | 9,99 |
| PKO | POWSZECHNA KASA OSZCZEDNOSCI BANK | Financials | 6.271.424,35 | 31.0 | 19,57 |
| ZOMATO | ZOMATO LTD | Zyklische Konsumgüter | 6.257.721,36 | 31.0 | 2,36 |
| HCLTECH | HCL TECHNOLOGIES LTD | IT | 6.226.159,75 | 31.0 | 17,90 |
| MARUTI | MARUTI SUZUKI INDIA LTD | Zyklische Konsumgüter | 6.195.609,77 | 31.0 | 134,33 |
| BBRI | BANK RAKYAT INDONESIA (PERSERO) | Financials | 6.113.849,18 | 30.0 | 0,24 |
| FAB | FIRST ABU DHABI BANK | Financials | 6.063.251,51 | 30.0 | 3,76 |
| SBIN | STATE BANK OF INDIA | Financials | 5.909.295,74 | 29.0 | 9,03 |
| 1211 | SAUDI ARABIAN MINING | Materialien | 5.906.600,87 | 29.0 | 12,34 |
| GMEXICOB | GRUPO MEXICO B | Materialien | 5.812.857,21 | 29.0 | 5,15 |
| 2303 | UNITED MICRO ELECTRONICS CORP | IT | 5.781.440,01 | 29.0 | 1,38 |
| POWERGRID | POWER GRID CORPORATION OF INDIA LT | Versorger | 5.772.637,15 | 29.0 | 3,38 |
| EAND | EMIRATES TELECOM | Kommunikation | 5.770.178,68 | 29.0 | 4,60 |
| TATAMOTORS | TATA MOTORS LTD | Zyklische Konsumgüter | 5.746.354,33 | 29.0 | 7,86 |
| ULTRACEMCO | ULTRATECH CEMENT LTD | Materialien | 5.611.146,50 | 28.0 | 133,13 |
| 000270 | KIA CORPORATION CORP | Zyklische Konsumgüter | 5.571.866,44 | 28.0 | 63,31 |
| 2412 | CHUNGHWA TELECOM LTD | Kommunikation | 5.517.428,21 | 28.0 | 3,91 |
| 2010 | SAUDI BASIC INDUSTRIES | Materialien | 5.509.997,36 | 27.0 | 16,98 |
| OTP | OTP BANK | Financials | 5.439.471,20 | 27.0 | 68,03 |
| CPI | CAPITEC LTD | Financials | 5.431.156,99 | 27.0 | 169,07 |
| 3711 | ASE TECHNOLOGY HOLDING LTD | IT | 5.334.335,68 | 27.0 | 4,50 |
| PBBANK | PUBLIC BANK | Financials | 5.316.749,52 | 27.0 | 1,00 |
| WALMEX* | WALMART DE MEXICO V | Nichtzyklische Konsumgüter | 5.255.564,23 | 26.0 | 2,80 |
| 2357 | ASUSTEK COMPUTER INC | IT | 5.249.488,29 | 26.0 | 18,45 |
| 012450 | HANWHA AEROSPACE LTD | Industrie | 5.236.146,19 | 26.0 | 457,19 |
| ITC | ITC LTD | Nichtzyklische Konsumgüter | 5.230.169,14 | 26.0 | 4,76 |
| 055550 | SHINHAN FINANCIAL GROUP LTD | Financials | 5.188.905,34 | 26.0 | 32,68 |
| 2886 | MEGA FINANCIAL HOLDING LTD | Financials | 5.173.151,87 | 26.0 | 1,19 |
| TATASTEEL | TATA STEEL LTD | Materialien | 4.965.572,01 | 25.0 | 1,79 |
| 2082 | ACWA POWER CO | Versorger | 4.912.698,41 | 24.0 | 91,49 |
| 005490 | POSCO | Materialien | 4.880.071,33 | 24.0 | 189,87 |
| AMXB | AMERICA MOVIL B | Kommunikation | 4.838.775,63 | 24.0 | 0,73 |
| 1010 | RIYAD BANK | Financials | 4.780.411,37 | 24.0 | 8,78 |
| BAP | CREDICORP LTD | Financials | 4.664.474,04 | 23.0 | 192,54 |
| 207940 | SAMSUNG BIOLOGICS LTD | Gesundheitsversorgung | 4.642.967,29 | 23.0 | 718,73 |
| 2884 | E.SUN FINANCIAL HOLDING LTD | Financials | 4.615.594,85 | 23.0 | 0,87 |
| BEL | BHARAT ELECTRONICS LTD | Industrie | 4.583.244,44 | 23.0 | 3,42 |
| TITAN | TITAN COMPANY LTD | Zyklische Konsumgüter | 4.553.017,26 | 23.0 | 34,95 |
| MAYBANK | MALAYAN BANKING | Financials | 4.538.093,07 | 23.0 | 2,28 |
| 086790 | HANA FINANCIAL GROUP INC | Financials | 4.450.472,88 | 22.0 | 41,71 |
| 1216 | UNI-PRESIDENT ENTERPRISES CORP | Nichtzyklische Konsumgüter | 4.423.544,64 | 22.0 | 2,47 |
| TRENT | TRENT LTD | Zyklische Konsumgüter | 4.339.259,24 | 22.0 | 65,25 |
| BMRI | BANK MANDIRI (PERSERO) | Financials | 4.302.214,98 | 21.0 | 0,31 |
| CIMB | CIMB GROUP HOLDINGS | Financials | 4.298.276,06 | 21.0 | 1,58 |
| USD | USD CASH | Cash und/oder Derivate | 4.167.546,03 | 21.0 | 100,00 |
| INDIGO | INTERGLOBE AVIATION LTD | Industrie | 4.087.520,31 | 20.0 | 58,83 |
| 2885 | YUANTA FINANCIAL HOLDING LTD | Financials | 4.038.500,96 | 20.0 | 1,02 |
| MTN | MTN GROUP LTD | Kommunikation | 4.010.014,16 | 20.0 | 6,75 |
| SHFL | SHRIRAM FINANCE LTD | Financials | 3.848.520,71 | 19.0 | 7,46 |
| HINDALCO | HINDALCO INDUSTRIES LTD | Materialien | 3.845.653,62 | 19.0 | 7,77 |
| 012330 | HYUNDAI MOBIS LTD | Zyklische Konsumgüter | 3.841.894,30 | 19.0 | 177,64 |
| 373220 | LG ENERGY SOLUTION LTD | Industrie | 3.828.690,60 | 19.0 | 222,82 |
| EMIRATESNBD | EMIRATES NBD | Financials | 3.816.648,13 | 19.0 | 5,50 |
| PKN | ORLEN SA | Energie | 3.786.873,65 | 19.0 | 17,82 |
| ASIANPAINT | ASIAN PAINTS LTD | Materialien | 3.746.976,26 | 19.0 | 27,10 |
| HAL | HINDUSTAN AERONAUTICS LTD | Industrie | 3.739.053,62 | 19.0 | 49,42 |
| 196170 | ALTEOGEN INC | Gesundheitsversorgung | 3.665.409,46 | 18.0 | 252,37 |
| QIBK | QATAR ISLAMIC BANK | Financials | 3.664.499,46 | 18.0 | 5,65 |
| 1150 | ALINMA BANK | Financials | 3.662.297,06 | 18.0 | 8,18 |
| 1060 | SAUDI AWWAL BANK | Financials | 3.629.255,08 | 18.0 | 10,00 |
| 3034 | NOVATEK MICROELECTRONICS CORP | IT | 3.627.162,72 | 18.0 | 16,62 |
| MAXHEALTH | MAX HEALTHCARE INSTITUTE LTD | Gesundheitsversorgung | 3.589.404,00 | 18.0 | 12,68 |
| ADVANC.R | ADVANCED INFO SERVICE NON-VOTING D | Kommunikation | 3.558.234,60 | 18.0 | 8,24 |
| PTT.R | PTT NON-VOTING DR PCL | Energie | 3.556.598,24 | 18.0 | 0,94 |
| 2892 | FIRST FINANCIAL HOLDING LTD | Financials | 3.450.241,09 | 17.0 | 0,82 |
| ONGC | OIL AND NATURAL GAS LTD | Energie | 3.354.161,23 | 17.0 | 2,90 |
| ALDAR | ALDAR PROPERTIES | Immobilien | 3.268.054,84 | 16.0 | 2,29 |
| CIPLA | CIPLA LTD | Gesundheitsversorgung | 3.238.391,31 | 16.0 | 16,90 |
| 035720 | KAKAO CORP | Kommunikation | 3.229.050,37 | 16.0 | 28,67 |
| BAJAJFINSV | BAJAJ FINSERV LTD | Financials | 3.220.700,00 | 16.0 | 22,66 |
| NESTLEIND | NESTLE INDIA LTD | Nichtzyklische Konsumgüter | 3.200.640,02 | 16.0 | 26,14 |
| TECHM | TECH MAHINDRA LTD | IT | 3.198.908,50 | 16.0 | 16,32 |
| PZU | PZU SA | Financials | 3.196.299,90 | 16.0 | 14,87 |
| EICHERMOT | EICHER MOTORS LTD | Zyklische Konsumgüter | 3.189.194,26 | 16.0 | 62,09 |
| PEO | BANK PEKAO SA | Financials | 3.179.081,88 | 16.0 | 46,77 |
| ADCB | ABU DHABI COMMERCIAL BANK | Financials | 3.163.538,75 | 16.0 | 2,97 |
| COALINDIA | COAL INDIA LTD | Energie | 3.157.682,25 | 16.0 | 4,65 |
| CEMEXCPO | CEMEX CPO | Materialien | 3.150.859,06 | 16.0 | 0,57 |
| KRW | KRW CASH | Cash und/oder Derivate | 3.147.524,64 | 16.0 | 0,07 |
| 2345 | ACCTON TECHNOLOGY CORP | IT | 3.145.428,78 | 16.0 | 17,73 |
| ETE | NATIONAL BANK OF GREECE SA | Financials | 3.141.239,82 | 16.0 | 10,28 |
| VBL | VARUN BEVERAGES LTD | Nichtzyklische Konsumgüter | 3.121.954,53 | 16.0 | 6,30 |
| HAR | HARMONY GOLD MINING COMPANY LIMITE | Materialien | 3.120.425,63 | 16.0 | 14,86 |
| 3231 | WISTRON CORP | IT | 3.119.363,67 | 16.0 | 3,06 |
| CEZ | CEZ | Versorger | 3.057.341,67 | 15.0 | 50,13 |
| ABG | ABSA GROUP LTD | Financials | 3.033.186,47 | 15.0 | 9,72 |
| CPALL.R | CP ALL NON-VOTING DR PCL | Nichtzyklische Konsumgüter | 3.031.378,30 | 15.0 | 1,47 |
| SCCO | SOUTHERN COPPER CORP | Materialien | 3.031.009,68 | 15.0 | 93,88 |
| 2002 | CHINA STEEL CORP | Materialien | 3.005.011,74 | 15.0 | 0,69 |
| 2883 | KGI FINANCIAL HOLDING LTD | Financials | 2.999.719,19 | 15.0 | 0,53 |
| SLM | SANLAM LIMITED LTD | Financials | 2.984.587,72 | 15.0 | 4,54 |
| SBILIFE | SBI LIFE INSURANCE COMPANY LTD | Financials | 2.973.963,32 | 15.0 | 18,08 |
| BID | BID CORPORATION LTD | Nichtzyklische Konsumgüter | 2.963.790,87 | 15.0 | 24,35 |
| DIVISLAB | DIVIS LABORATORIES LTD | Gesundheitsversorgung | 2.961.376,67 | 15.0 | 64,93 |
| WIPRO | WIPRO LTD | IT | 2.945.046,44 | 15.0 | 3,07 |
| INDHOTEL | INDIAN HOTELS LTD | Zyklische Konsumgüter | 2.933.515,42 | 15.0 | 9,43 |
| 051910 | LG CHEM LTD | Materialien | 2.914.805,88 | 15.0 | 165,76 |
| TENAGA | TENAGA NASIONAL | Versorger | 2.910.583,44 | 15.0 | 3,02 |
| GRASIM | GRASIM INDUSTRIES LTD | Materialien | 2.905.696,58 | 14.0 | 30,64 |
| 138040 | MERITZ FINANCIAL GROUP INC | Financials | 2.894.472,06 | 14.0 | 82,74 |
| HDFCLIFE | HDFC LIFE INSURANCE COMPANY LTD | Financials | 2.886.788,11 | 14.0 | 8,11 |
| DRREDDY | DR REDDYS LABORATORIES LTD | Gesundheitsversorgung | 2.883.947,60 | 14.0 | 13,48 |
| JSWSTEEL | JSW STEEL LTD | Materialien | 2.852.261,18 | 14.0 | 12,36 |
| APOLLOHOSP | APOLLO HOSPITALS ENTERPRISE LTD | Gesundheitsversorgung | 2.849.004,38 | 14.0 | 77,60 |
| 5880 | TAIWAN COOPERATIVE FINANCIAL HOLDI | Financials | 2.842.644,24 | 14.0 | 0,73 |
| DMART | AVENUE SUPERMARTS LTD | Nichtzyklische Konsumgüter | 2.827.966,26 | 14.0 | 46,84 |
| JIOFIN | JIO FINANCIAL SERVICES LTD | Financials | 2.808.815,01 | 14.0 | 2,70 |
| SHP | SHOPRITE HOLDINGS LTD | Nichtzyklische Konsumgüter | 2.763.906,88 | 14.0 | 15,12 |
| VEDL | VEDANTA LTD | Materialien | 2.755.225,94 | 14.0 | 5,35 |
| 034020 | DOOSAN ENERBILITY LTD | Industrie | 2.750.239,33 | 14.0 | 16,20 |
| 2880 | HUA NAN FINANCIAL HOLDINGS LTD | Financials | 2.739.690,73 | 14.0 | 0,84 |
| 033780 | KT&G CORP | Nichtzyklische Konsumgüter | 2.718.760,91 | 14.0 | 69,43 |
| GAPB | GRUPO AEROPORTUARIO DEL PACIFICO | Industrie | 2.716.483,02 | 14.0 | 18,79 |
| ADANIPORTS | ADANI PORTS AND SPECIAL ECONOMIC Z | Industrie | 2.697.653,99 | 13.0 | 13,74 |
| 000810 | SAMSUNG FIRE & MARINE INSURANCE LT | Financials | 2.692.939,10 | 13.0 | 245,24 |
| CHOLAFIN | CHOLAMANDALAM INVESTMENT AND FINAN | Financials | 2.692.211,10 | 13.0 | 17,18 |
| 2890 | SINOPAC FINANCIAL HOLDINGS LTD | Financials | 2.689.552,37 | 13.0 | 0,67 |
| 2379 | REALTEK SEMICONDUCTOR CORP | IT | 2.668.678,89 | 13.0 | 15,80 |
| 8069 | E INK HOLDINGS INC | IT | 2.662.208,78 | 13.0 | 8,08 |
| 006400 | SAMSUNG SDI LTD | IT | 2.653.360,96 | 13.0 | 131,52 |
| BDMS.R | BANGKOK DUSIT MEDICAL SERVICES NON | Gesundheitsversorgung | 2.635.343,99 | 13.0 | 0,65 |
| 028260 | SAMSUNG C&T CORP | Industrie | 2.630.813,36 | 13.0 | 80,98 |
| TLKM | TELEKOMUNIKASI INDONESIA | Kommunikation | 2.624.906,22 | 13.0 | 0,15 |
| 2280 | ALMARAI | Nichtzyklische Konsumgüter | 2.624.867,20 | 13.0 | 14,82 |
| 3008 | LARGAN PRECISION LTD | IT | 2.585.314,25 | 13.0 | 74,35 |
| TATAPOWER | TATA POWER LTD | Versorger | 2.565.548,43 | 13.0 | 4,38 |
| EUROB | EUROBANK HOLDINGS SA | Financials | 2.562.026,34 | 13.0 | 2,70 |
| PFC | POWER FINANCE CORPORATION LTD | Financials | 2.556.438,85 | 13.0 | 4,73 |
| TATACONSUM | TATA CONSUMER PRODUCTS LTD | Nichtzyklische Konsumgüter | 2.547.814,97 | 13.0 | 11,61 |
| 316140 | WOORI FINANCIAL GROUP INC | Financials | 2.536.599,71 | 13.0 | 11,41 |
| TVSMOTOR | TVS MOTOR COMPANY LTD | Zyklische Konsumgüter | 2.487.098,29 | 12.0 | 28,56 |
| NED | NEDBANK GROUP LTD | Financials | 2.451.202,45 | 12.0 | 14,08 |
| 1101 | TAIWAN CEMENT LTD | Materialien | 2.448.283,15 | 12.0 | 0,98 |
| 2603 | EVERGREEN MARINE CORP (TAIWAN) LTD | Industrie | 2.447.579,92 | 12.0 | 6,82 |
| PERSISTENT | PERSISTENT SYSTEMS LTD | IT | 2.436.253,67 | 12.0 | 60,97 |
| 259960 | KRAFTON INC | Kommunikation | 2.426.113,24 | 12.0 | 230,97 |
| ADIB | ABU DHABI ISLAMIC BANK | Financials | 2.423.928,48 | 12.0 | 4,37 |
| 2020 | SABIC AGRI-NUTRIENTS | Materialien | 2.401.996,05 | 12.0 | 28,26 |
| 4013 | DR SULAIMAN AL HABIB MEDICAL GRP | Gesundheitsversorgung | 2.390.684,17 | 12.0 | 74,27 |
| ICT | INTERNATIONAL CONTAINER TERMINAL S | Industrie | 2.386.332,02 | 12.0 | 6,20 |
| 3045 | TAIWAN MOBILE LTD | Kommunikation | 2.377.821,93 | 12.0 | 3,49 |
| RECLTD | REC | Financials | 2.346.409,63 | 12.0 | 4,88 |
| BDO | BDO UNIBANK INC | Financials | 2.340.623,78 | 12.0 | 2,68 |
| 010140 | SAMSUNG HEAVY INDUSTRIES LTD | Industrie | 2.322.074,96 | 12.0 | 9,54 |
| 7203 | AL-ELM INFORMATION SECURITY COMPAN | IT | 2.315.236,98 | 12.0 | 258,57 |
| 2887 | TAISHIN FINANCIAL HOLDING LTD | Financials | 2.301.013,59 | 11.0 | 0,52 |
| ASII | ASTRA INTERNATIONAL | Industrie | 2.290.741,30 | 11.0 | 0,30 |
| TPEIR | PIRAEUS FINANCIAL HOLDINGS SA | Financials | 2.275.879,68 | 11.0 | 5,57 |
| BAJAJ.AUTO | BAJAJ AUTO | Zyklische Konsumgüter | 2.273.281,49 | 11.0 | 93,52 |
| DSY | DISCOVERY LTD | Financials | 2.258.233,42 | 11.0 | 11,17 |
| 1140 | BANK ALBILAD | Financials | 2.255.174,87 | 11.0 | 9,84 |
| 009540 | HD KOREA SHIPBUILDING & OFFSHORE E | Industrie | 2.250.312,83 | 11.0 | 138,24 |
| BRITANNIA | BRITANNIA INDUSTRIES LTD | Nichtzyklische Konsumgüter | 2.244.313,83 | 11.0 | 57,34 |
| CHILE | BANCO DE CHILE | Financials | 2.241.522,08 | 11.0 | 0,13 |
| 1050 | BANQUE SAUDI FRANSI | Financials | 2.238.400,97 | 11.0 | 4,96 |
| POLICYBZR | PB FINTECH LTD | Financials | 2.236.056,22 | 11.0 | 17,72 |
| SUZLON | SUZLON ENERGY LTD | Industrie | 2.228.807,67 | 11.0 | 0,65 |
| 7020 | ETIHAD ETISALAT | Kommunikation | 2.217.798,96 | 11.0 | 16,26 |
| DLF | DLF LTD | Immobilien | 2.194.962,05 | 11.0 | 7,76 |
| 402340 | SK SQUARE LTD | Industrie | 2.192.163,58 | 11.0 | 63,11 |
| DELTA.R | DELTA ELECTRONICS (THAILAND) NON-V | IT | 2.190.026,39 | 11.0 | 1,96 |
| IMP | IMPALA PLATINUM LTD | Materialien | 2.181.280,17 | 11.0 | 6,62 |
| NAUKRI | INFO EDGE INDIA LTD | Kommunikation | 2.162.584,44 | 11.0 | 79,62 |
| 5871 | CHAILEASE HOLDING LTD | Financials | 2.100.911,29 | 10.0 | 3,58 |
| DNP | DINO POLSKA SA | Nichtzyklische Konsumgüter | 2.086.485,06 | 10.0 | 117,60 |
| SQM.B | SOCIEDAD QUIMICA Y MINERA DE CHILE | Materialien | 2.086.597,31 | 10.0 | 39,94 |
| 3661 | ALCHIP TECHNOLOGIES LTD | IT | 2.085.666,12 | 10.0 | 80,22 |
| SIEMENS | SIEMENS LTD | Industrie | 2.073.195,07 | 10.0 | 61,19 |
| 066570 | LG ELECTRONICS INC | Zyklische Konsumgüter | 2.066.132,06 | 10.0 | 52,92 |
| IQCD | INDUSTRIES QATAR | Industrie | 2.057.914,52 | 10.0 | 3,54 |
| DIB | DB ISLAMIC BANK | Financials | 2.040.277,42 | 10.0 | 1,95 |
| 2301 | LITE ON TECHNOLOGY CORP | IT | 2.035.190,54 | 10.0 | 2,84 |
| BIMAS.E | BIM BIRLESIK MAGAZALAR A | Nichtzyklische Konsumgüter | 2.027.316,04 | 10.0 | 12,09 |
| 2888 | SHIN KONG FINANCIAL HOLDING LTD | Financials | 2.018.348,40 | 10.0 | 0,38 |
| 3293 | INTERNATIONAL GAMES SYSTEM LTD | Kommunikation | 2.016.163,99 | 10.0 | 24,29 |
| GODREJCP | GODREJ CONSUMER PRODUCTS LTD | Nichtzyklische Konsumgüter | 2.010.466,80 | 10.0 | 13,38 |
| AC* | ARCA CONTINENTAL | Nichtzyklische Konsumgüter | 2.005.951,10 | 10.0 | 10,80 |
| 6669 | WIWYNN CORPORATION CORP | IT | 2.001.648,00 | 10.0 | 51,92 |
| 1080 | ARAB NATIONAL BANK | Financials | 1.997.662,93 | 10.0 | 6,16 |
| DIXON | DIXON TECHNOLOGIES (INDIA) LTD | Zyklische Konsumgüter | 1.996.061,94 | 10.0 | 151,21 |
| LUPIN | LUPIN LTD | Gesundheitsversorgung | 1.986.685,03 | 10.0 | 22,88 |
| 2207 | HOTAI MOTOR LTD | Zyklische Konsumgüter | 1.963.363,98 | 10.0 | 18,45 |
| 5876 | SHANGHAI COMMERCIAL LTD | Financials | 1.958.367,31 | 10.0 | 1,37 |
| 2912 | PRESIDENT CHAIN STORE CORP | Nichtzyklische Konsumgüter | 1.940.378,36 | 10.0 | 7,60 |
| SPL | SANTANDER BANK POLSKA SA | Financials | 1.933.737,07 | 10.0 | 147,09 |
| ALPHA | ALPHA SERVICES AND HOLDINGS SA | Financials | 1.933.119,17 | 10.0 | 2,43 |
| 4904 | FAR EASTONE TELECOMMUNICATIONS LTD | Kommunikation | 1.932.303,90 | 10.0 | 2,78 |
| 2395 | ADVANTECH LTD | IT | 1.929.350,91 | 10.0 | 11,56 |
| HEROMOTOCO | HERO MOTOCORP LTD | Zyklische Konsumgüter | 1.920.847,34 | 10.0 | 44,01 |
| GAIL | GAIL INDIA LTD | Versorger | 1.916.057,79 | 10.0 | 2,18 |
| ASURB | GRUPO AEROPORTUARIO DEL SURESTE B | Industrie | 1.894.335,28 | 9.0 | 27,91 |
| LPP | LPP SA | Zyklische Konsumgüter | 1.887.396,15 | 9.0 | 4.648,76 |
| INDUSTOWER | INDUS TOWERS LTD | Kommunikation | 1.886.622,41 | 9.0 | 4,12 |
| 4938 | PEGATRON CORP | IT | 1.884.958,76 | 9.0 | 2,63 |
| CUMMINSIND | CUMMINS INDIA LTD | Industrie | 1.870.348,95 | 9.0 | 35,22 |
| 096770 | SK INNOVATION LTD | Energie | 1.862.062,84 | 9.0 | 74,79 |
| PIDILITIND | PIDILITE INDUSTRIES LTD | Materialien | 1.860.964,34 | 9.0 | 33,07 |
| ICICIGI | ICICI LOMBARD GENERAL INSURANCE CO | Financials | 1.842.707,80 | 9.0 | 20,96 |
| PTTEP.R | PTT EXPLORATION AND PRODUCTION NON | Energie | 1.799.032,26 | 9.0 | 3,55 |
| 064350 | HYUNDAI-ROTEM | Industrie | 1.792.972,86 | 9.0 | 71,94 |
| 009150 | SAMSUNG ELECTRO MECHANICS LTD | IT | 1.792.471,32 | 9.0 | 87,43 |
| 2327 | YAGEO CORP | IT | 1.791.710,72 | 9.0 | 14,70 |
| KOFUBL | COCA-COLA FEMSA CLASS UBL UNITS | Nichtzyklische Konsumgüter | 1.770.756,56 | 9.0 | 9,36 |
| 267260 | HD HYUNDAI ELECTRIC LTD | Industrie | 1.761.951,02 | 9.0 | 205,84 |
| KGH | KGHM POLSKA MIEDZ SA | Materialien | 1.754.077,29 | 9.0 | 33,14 |
| PFBCOLOM | BANCOLOMBIA PREF SA | Financials | 1.734.410,12 | 9.0 | 10,36 |
| AOT.R | AIRPORTS OF THAILAND NON-VOTING DR | Industrie | 1.729.225,81 | 9.0 | 1,13 |
| UNITDSPR | UNITED SPIRITS LTD | Nichtzyklische Konsumgüter | 1.722.059,74 | 9.0 | 16,45 |
| 028300 | HLB INC | Gesundheitsversorgung | 1.714.054,55 | 9.0 | 39,40 |
| 2376 | GIGABYTE TECHNOLOGY LTD | IT | 1.713.969,66 | 9.0 | 7,42 |
| CLS | CLICKS GROUP LTD | Nichtzyklische Konsumgüter | 1.705.610,37 | 9.0 | 18,72 |
| MYTIL | METLEN ENERGY & METALS SA | Industrie | 1.700.755,02 | 8.0 | 44,13 |
| REM | REMGRO LTD | Financials | 1.700.158,15 | 8.0 | 8,78 |
| CGPOWER | CG POWER AND INDUSTRIAL SOLUTIONS | Industrie | 1.698.737,61 | 8.0 | 7,20 |
| BPCL | BHARAT PETROLEUM LTD | Energie | 1.694.910,41 | 8.0 | 3,33 |
| 2383 | ELITE MATERIAL LTD | IT | 1.689.693,58 | 8.0 | 16,40 |
| INDUSINDBK | INDUSIND BANK LTD | Financials | 1.686.508,02 | 8.0 | 7,99 |
| 1303 | NAN YA PLASTICS CORP | Materialien | 1.678.360,72 | 8.0 | 0,94 |
| ALE | ALLEGRO SA | Zyklische Konsumgüter | 1.674.905,23 | 8.0 | 8,29 |
| VOD | VODACOM GROUP LTD | Kommunikation | 1.666.428,87 | 8.0 | 7,01 |
| SRF | SRF LTD | Materialien | 1.663.134,65 | 8.0 | 33,69 |
| ASELS.E | ASELSAN ELEKTRONIK SANAYI VE TICAR | Industrie | 1.653.357,56 | 8.0 | 3,16 |
| THYAO.E | TURK HAVA YOLLARI AO A | Industrie | 1.638.094,42 | 8.0 | 8,20 |
| 032830 | SAMSUNG LIFE LTD | Financials | 1.635.341,87 | 8.0 | 56,72 |
| ADNOCDRILL | ADNOC DRILLING COMPANY | Energie | 1.634.864,39 | 8.0 | 1,40 |
| 2474 | CATCHER TECHNOLOGY LTD | IT | 1.629.108,72 | 8.0 | 6,43 |
| HAVELLS | HAVELLS INDIA LTD | Industrie | 1.625.438,61 | 8.0 | 17,56 |
| BPI | BANK OF THE PHILIPPINE ISLANDS | Financials | 1.624.627,63 | 8.0 | 2,31 |
| MOTHERSON | SAMVARDHANA MOTHERSON INTERNATIONA | Zyklische Konsumgüter | 1.624.294,11 | 8.0 | 1,53 |
| SMPH | SM PRIME HOLDINGS INC | Immobilien | 1.622.060,29 | 8.0 | 0,42 |
| GOTO | GOTO GOJEK TOKOPEDIA | Zyklische Konsumgüter | 1.620.074,79 | 8.0 | 0,01 |
| TORNTPHARM | TORRENT PHARMACEUTICALS LTD | Gesundheitsversorgung | 1.618.016,09 | 8.0 | 37,25 |
| PMETAL | PRESS METAL ALUMINIUM HOLDINGS | Materialien | 1.607.348,28 | 8.0 | 1,14 |
| 042660 | HANWHA OCEAN LTD | Industrie | 1.604.061,61 | 8.0 | 47,08 |
| HDFCAMC | HDFC ASSET MANAGEMENT COMPANY LTD | Financials | 1.601.367,12 | 8.0 | 46,52 |
| 3017 | ASIA VITAL COMPONENTS LTD | IT | 1.600.927,10 | 8.0 | 13,80 |
| GULFI.R | GULF ENERGY DEVELOPMENT PCL NON-VO | Versorger | 1.593.604,84 | 8.0 | 1,46 |
| GAMUDA | GAMUDA | Industrie | 1.580.241,13 | 8.0 | 0,95 |
| 3529 | EMEMORY TECHNOLOGY INC | IT | 1.575.685,84 | 8.0 | 70,59 |
| 1301 | FORMOSA PLASTICS CORP | Materialien | 1.565.405,45 | 8.0 | 1,14 |
| NRP | NEPI ROCKCASTLE NV | Immobilien | 1.561.320,00 | 8.0 | 7,25 |
| 329180 | HD HYUNDAI HEAVY INDUSTRIES LTD | Industrie | 1.559.920,52 | 8.0 | 197,68 |
| AKBNK.E | AKBANK A | Financials | 1.552.593,29 | 8.0 | 1,38 |
| 2609 | YANG MING MARINE TRANSPORT CORP | Industrie | 1.550.568,90 | 8.0 | 2,32 |
| IOC | INDIAN OIL CORP LTD | Energie | 1.548.153,70 | 8.0 | 1,54 |
| GFINBURO | GRUPO FINANCIERO INBURSA SRIES O | Financials | 1.546.646,77 | 8.0 | 2,27 |
| 003550 | LG CORP | Industrie | 1.522.944,19 | 8.0 | 44,16 |
| 000100 | YUHAN CORP | Gesundheitsversorgung | 1.517.978,33 | 8.0 | 74,73 |
| CENCOSUD | CENCOSUD SA | Nichtzyklische Konsumgüter | 1.516.661,99 | 8.0 | 3,01 |
| 2324 | COMPAL ELECTRONICS INC | IT | 1.504.454,88 | 8.0 | 1,00 |
| ADANIENT | ADANI ENTERPRISES LTD | Industrie | 1.499.303,04 | 7.0 | 27,32 |
| BVT | BIDVEST GROUP LTD | Industrie | 1.486.521,97 | 7.0 | 13,05 |
| 047810 | KOREA AEROSPACE INDUSTRIES LTD | Industrie | 1.468.065,28 | 7.0 | 54,14 |
| RICHTER | GEDEON RICHTER | Gesundheitsversorgung | 1.456.132,76 | 7.0 | 28,16 |
| CBQK | COMMERCIAL BANK OF QATAR | Financials | 1.454.278,37 | 7.0 | 1,15 |
| JINDALSTEL | JINDAL STEEL AND POWER LTD | Materialien | 1.454.434,41 | 7.0 | 10,55 |
| MARICO | MARICO LTD | Nichtzyklische Konsumgüter | 1.453.350,01 | 7.0 | 7,58 |
| 2377 | MICRO-STAR INTERNATIONAL LTD | IT | 1.453.058,21 | 7.0 | 5,04 |
| OPAP | GREEK ORGANISATION OF FOOTBALL PRO | Zyklische Konsumgüter | 1.448.435,07 | 7.0 | 20,09 |
| FALABELLA | FALABELLA SACI SA | Zyklische Konsumgüter | 1.443.608,57 | 7.0 | 4,21 |
| BSANTANDER | BANCO SANTANDER CHILE | Financials | 1.439.635,34 | 7.0 | 0,06 |
| AMBUJACEM | AMBUJA CEMENTS LTD | Materialien | 1.433.490,40 | 7.0 | 6,20 |
| 8210 | BUPA ARABIA | Financials | 1.423.806,31 | 7.0 | 47,08 |
| BAJAJHLDNG | BAJAJ HOLDINGS AND INVESTMENT LTD | Financials | 1.422.865,89 | 7.0 | 139,36 |
| 015760 | KOREA ELECTRIC POWER CORP | Versorger | 1.422.879,39 | 7.0 | 14,57 |
| LTIM | LTIMINDTREE LTD | IT | 1.417.433,86 | 7.0 | 51,79 |
| PHOENIXLTD | PHOENIX MILLS LTD | Immobilien | 1.405.244,01 | 7.0 | 18,73 |
| BIMBOA | GRUPO BIMBO A | Nichtzyklische Konsumgüter | 1.400.996,40 | 7.0 | 2,79 |
| COLPAL | COLGATE PALMOLIVE INDIA LTD | Nichtzyklische Konsumgüter | 1.396.013,71 | 7.0 | 27,50 |
| 6415 | SILERGY CORP | IT | 1.391.177,53 | 7.0 | 12,06 |
| BBNI | BANK NEGARA INDONESIA | Financials | 1.385.783,57 | 7.0 | 0,26 |
| ADANIPOWER | ADANI POWER LTD | Versorger | 1.377.187,82 | 7.0 | 5,90 |
| TRUE.R | TRUE CORPORATION NON-VOTING DR PCL | Kommunikation | 1.372.639,97 | 7.0 | 0,35 |
| AMS | ANGLO AMERICAN PLATINUM LTD | Materialien | 1.368.463,03 | 7.0 | 40,15 |
| 005387 | HYUNDAI MOTOR S2 PREF | Zyklische Konsumgüter | 1.363.833,77 | 7.0 | 101,29 |
| BAAKOMB | KOMERCNI BANK | Financials | 1.358.860,17 | 7.0 | 48,66 |
| AUROPHARMA | AUROBINDO PHARMA LTD | Gesundheitsversorgung | 1.352.010,03 | 7.0 | 13,27 |
| SUNDARMFIN | SUNDARAM FINANCE LTD | Financials | 1.347.763,20 | 7.0 | 52,81 |
| HINDPETRO | HINDUSTAN PETROLEUM CORP LTD | Energie | 1.346.807,50 | 7.0 | 4,23 |
| MARK | MASRAF AL RAYAN | Financials | 1.340.171,31 | 7.0 | 0,62 |
| SOLARINDS | SOLAR INDUSTRIES INDIA LTD | Materialien | 1.338.045,08 | 7.0 | 130,24 |
| PE&OLES* | INDUST PENOLES | Materialien | 1.337.332,90 | 7.0 | 18,93 |
| 2356 | INVENTEC CORP | IT | 1.330.723,62 | 7.0 | 1,30 |
| 6446 | PHARMAESSENTIA CORP | Gesundheitsversorgung | 1.324.122,57 | 7.0 | 15,95 |
| GODREJPROP | GODREJ PROPERTIES LTD | Immobilien | 1.319.272,66 | 7.0 | 23,88 |
| 5110 | SAUDI ELECTRICITY | Versorger | 1.317.055,24 | 7.0 | 4,25 |
| MOL | MOL HUNGARIAN OIL AND GAS | Energie | 1.316.704,94 | 7.0 | 8,12 |
| LODHA | MACROTECH DEVELOPERS LTD | Immobilien | 1.314.595,99 | 7.0 | 13,54 |
| IHH | IHH HEALTHCARE | Gesundheitsversorgung | 1.312.733,75 | 7.0 | 1,56 |
| CDR | CD PROJEKT SA | Kommunikation | 1.306.825,85 | 7.0 | 54,27 |
| MANKIND | MANKIND PHARMA LTD | Gesundheitsversorgung | 1.306.231,85 | 7.0 | 28,76 |
| COMI | COMMERCIAL INTERNATIONAL BANK EGYP | Financials | 1.305.595,83 | 7.0 | 1,63 |
| TUPRS.E | TURKIYE PETROL RAFINERILERI A | Energie | 1.303.825,03 | 7.0 | 3,64 |
| 3481 | INNOLUX CORP | IT | 1.292.694,49 | 6.0 | 0,47 |
| ASHOKLEY | ASHOK LEYLAND LTD | Industrie | 1.290.750,59 | 6.0 | 2,45 |
| BHARATFORG | BHARAT FORGE LTD | Zyklische Konsumgüter | 1.287.882,95 | 6.0 | 13,44 |
| TIINDIA | TUBE INVESTMENTS OF INDIA LTD | Zyklische Konsumgüter | 1.287.556,11 | 6.0 | 31,52 |
| ABB | ABB INDIA LTD | Industrie | 1.286.737,67 | 6.0 | 63,17 |
| 3533 | LOTES LTD | IT | 1.286.797,91 | 6.0 | 42,89 |
| 011200 | HMM LTD | Industrie | 1.284.024,25 | 6.0 | 13,96 |
| OUT | OUTSURANCE GROUP LTD | Financials | 1.283.512,76 | 6.0 | 3,85 |
| MUTHOOTFIN | MUTHOOT FINANCE LTD | Financials | 1.279.338,44 | 6.0 | 27,36 |
| 352820 | HYBE LTD | Kommunikation | 1.277.290,17 | 6.0 | 159,64 |
| 3037 | UNIMICRON TECHNOLOGY CORP | IT | 1.274.986,45 | 6.0 | 2,87 |
| MBK | MBANK SA | Financials | 1.269.853,10 | 6.0 | 215,05 |
| 2618 | EVA AIRWAYS CORP | Industrie | 1.264.970,50 | 6.0 | 1,25 |
| BELA | JUMBO SA | Zyklische Konsumgüter | 1.257.662,00 | 6.0 | 27,46 |
| 3702 | WPG HOLDINGS LTD | IT | 1.253.651,19 | 6.0 | 1,90 |
| KCHOL.E | KOC HOLDING A | Industrie | 1.252.647,41 | 6.0 | 4,32 |
| 1590 | AIRTAC INTERNATIONAL GROUP | Industrie | 1.252.514,78 | 6.0 | 25,68 |
| GRUMAB | GRUMA | Nichtzyklische Konsumgüter | 1.251.895,20 | 6.0 | 18,56 |
| GCARSOA1 | GRUPO CARSO SERIES A1 | Industrie | 1.250.249,64 | 6.0 | 5,82 |
| RNI | REINET INVESTMENTS S.C.A. | Financials | 1.246.235,18 | 6.0 | 24,33 |
| VOLTAS | VOLTAS LTD | Industrie | 1.245.393,51 | 6.0 | 15,82 |
| BCOLOMBIA | BANCOLOMBIA SA | Financials | 1.228.245,04 | 6.0 | 11,39 |
| TPIA | CHANDRA ASRI PACIFIC | Materialien | 1.226.913,04 | 6.0 | 0,43 |
| EMAARDEV | EMAAR DEVELOPMENT | Immobilien | 1.223.612,60 | 6.0 | 3,34 |
| LTM | LATAM AIRLINES GROUP SA | Industrie | 1.216.324,24 | 6.0 | 0,02 |
| 086520 | ECOPRO LTD | Industrie | 1.213.051,87 | 6.0 | 32,95 |
| 2353 | ACER | IT | 1.196.135,09 | 6.0 | 1,11 |
| QGTS | QATAR GAS TRANSPORT COMPANY LTD | Energie | 1.189.276,47 | 6.0 | 1,28 |
| BCI | BANCO DE CREDITO E INVERSION | Financials | 1.188.981,05 | 6.0 | 37,51 |
| 018260 | SAMSUNG SDS LTD | IT | 1.188.822,25 | 6.0 | 80,23 |
| HYUNDAI | HYUNDAI MOTOR INDIA LTD | Zyklische Konsumgüter | 1.188.513,69 | 6.0 | 19,93 |
| SCC.R | SIAM CEMENT NON-VOTING DR PCL | Materialien | 1.187.936,95 | 6.0 | 4,50 |
| UPL | UPL LTD | Materialien | 1.186.710,88 | 6.0 | 7,43 |
| 2801 | CHANG HWA COMMERCIAL BANK LTD | Financials | 1.177.944,03 | 6.0 | 0,54 |
| FIBRAPL14 | PROLOGIS PROPERTY MEXICO REIT SA | Immobilien | 1.177.978,76 | 6.0 | 3,21 |
| PIIND | P.I. INDUSTRIES LTD | Materialien | 1.163.421,31 | 6.0 | 40,37 |
| POLYCAB | POLYCAB INDIA LTD | Industrie | 1.152.842,24 | 6.0 | 59,70 |
| 034730 | SK INC | Industrie | 1.150.065,22 | 6.0 | 87,97 |
| 247540 | ECOPRO BM LTD | Industrie | 1.150.116,30 | 6.0 | 65,01 |
| AMBANK | AMMB HOLDINGS | Financials | 1.148.772,96 | 6.0 | 1,26 |
| APN | ASPEN PHARMACARE LTD | Gesundheitsversorgung | 1.147.470,65 | 6.0 | 8,85 |
| FUNO11 | FIBRA UNO ADMINISTRACION REIT | Immobilien | 1.141.272,58 | 6.0 | 1,19 |
| TORNTPOWER | TORRENT POWER LTD | Versorger | 1.137.839,03 | 6.0 | 17,55 |
| HLBANK | HONG LEONG BANK | Financials | 1.137.371,04 | 6.0 | 4,54 |
| ADNOCDIST | ABU DHABI NATIONAL OIL COMPANY FOR | Zyklische Konsumgüter | 1.134.684,80 | 6.0 | 0,93 |
| 5347 | VANGUARD INTERNATIONAL SEMICONDUCT | IT | 1.132.675,08 | 6.0 | 2,96 |
| MPHASIS | MPHASIS LTD | IT | 1.131.334,72 | 6.0 | 28,63 |
| TWD | TWD CASH | Cash und/oder Derivate | 1.127.929,93 | 6.0 | 3,01 |
| OMU | OLD MUTUAL LIMITED LTD | Financials | 1.123.802,68 | 6.0 | 0,65 |
| APLAPOLLO | APL APOLLO TUBES LTD | Materialien | 1.120.128,15 | 6.0 | 17,89 |
| SBICARD | SBI CARDS & PAYMENT SERVICES LTD | Financials | 1.117.035,90 | 6.0 | 10,09 |
| SHREECEM | SHREE CEMENT LTD | Materialien | 1.116.822,82 | 6.0 | 353,87 |
| NHPC | NHPC LTD | Versorger | 1.114.684,17 | 6.0 | 0,96 |
| PPC | PUBLIC POWER CORPORATION SA | Versorger | 1.111.903,83 | 6.0 | 15,02 |
| 1402 | FAR EASTERN NEW CENTURY CORP | Industrie | 1.111.195,89 | 6.0 | 1,03 |
| TCELL.E | TURKCELL ILETISIM HIZMETLERI A | Kommunikation | 1.107.167,41 | 6.0 | 2,53 |
| 021240 | COWAY LTD | Zyklische Konsumgüter | 1.103.428,48 | 6.0 | 53,87 |
| 2834 | TAIWAN BUSINESS BANK LTD | Financials | 1.101.766,22 | 5.0 | 0,44 |
| SM | SM INVESTMENTS CORP | Industrie | 1.101.065,62 | 5.0 | 13,77 |
| BOUBYAN | BOUBYAN BANK | Financials | 1.099.756,13 | 5.0 | 2,23 |
| PETGAS | PETRONAS GAS | Versorger | 1.094.394,59 | 5.0 | 3,80 |
| 086280 | HYUNDAI GLOVIS LTD | Industrie | 1.093.115,59 | 5.0 | 79,89 |
| PAGEIND | PAGE INDUSTRIES LTD | Zyklische Konsumgüter | 1.090.544,16 | 5.0 | 491,46 |
| DABUR | DABUR INDIA LTD | Nichtzyklische Konsumgüter | 1.086.994,35 | 5.0 | 5,82 |
| 1326 | FORMOSA CHEMICALS & FIBRE CORP | Materialien | 1.085.642,04 | 5.0 | 0,82 |
| BANKBARODA | BANK OF BARODA LTD | Financials | 1.084.202,90 | 5.0 | 2,67 |
| QIIK | QATAR INTERNATIONAL ISLAMIC BANK | Financials | 1.083.836,14 | 5.0 | 2,80 |
| 024110 | INDUSTRIAL BANK OF KOREA | Financials | 1.080.168,45 | 5.0 | 9,91 |
| ZAIN | MOBILE TEL | Kommunikation | 1.077.639,70 | 5.0 | 1,56 |
| 4300 | DAR AL ARKAN REAL ESTATE DEVELOPME | Immobilien | 1.075.961,24 | 5.0 | 5,70 |
| JUBLFOOD | JUBILANT FOODWORKS LTD | Zyklische Konsumgüter | 1.074.068,26 | 5.0 | 7,73 |
| 8010 | THE COOPERATIVE INSURANCE | Financials | 1.071.001,49 | 5.0 | 38,01 |
| OMAB | GRUPO AEROPORTUARIO DEL CENTRO NOR | Industrie | 1.069.630,44 | 5.0 | 10,02 |
| 005830 | DB INSURANCE LTD | Financials | 1.069.466,32 | 5.0 | 60,53 |
| 6409 | VOLTRONIC POWER TECHNOLOGY CORP | Industrie | 1.063.993,14 | 5.0 | 45,60 |
| ALFAA | ALFA A | Industrie | 1.061.130,11 | 5.0 | 0,79 |
| HTO | HELLENIC TELECOMMUNICATIONS ORGANI | Kommunikation | 1.056.632,59 | 5.0 | 16,53 |
| SCB.R | SCB X PUBLIC COMPANY LIMITED NON-V | Financials | 1.056.000,00 | 5.0 | 3,64 |
| 2105 | CHENG SHIN RUBBER INDUSTRY LTD | Zyklische Konsumgüter | 1.040.437,06 | 5.0 | 1,56 |
| 2409 | AUO CORP | IT | 1.039.548,49 | 5.0 | 0,42 |
| WHL | WOOLWORTHS HOLDING LTD | Zyklische Konsumgüter | 1.039.598,02 | 5.0 | 2,85 |
| CPN.R | CENTRAL PATTANA NON-VOTING DR PCL | Immobilien | 1.033.059,38 | 5.0 | 1,41 |
| MRF | MRF LTD | Zyklische Konsumgüter | 1.030.224,48 | 5.0 | 1.322,50 |
| 003490 | KOREAN AIR LINES LTD | Industrie | 1.022.763,49 | 5.0 | 14,61 |
| YESBANK | YES BANK LTD | Financials | 1.020.539,87 | 5.0 | 0,20 |
| 1111 | SAUDI TADAWUL GROUP CO | Financials | 1.020.000,00 | 5.0 | 54,38 |
| 1102 | ASIA CEMENT CORP | Materialien | 1.014.692,07 | 5.0 | 1,41 |
| 3443 | GLOBAL UNICHIP CORP | IT | 1.012.431,52 | 5.0 | 32,66 |
| CDB | CELCOMDIGI | Kommunikation | 1.012.199,66 | 5.0 | 0,78 |
| COPEC | EMPRESAS COPEC SA | Zyklische Konsumgüter | 997.791,63 | 5.0 | 6,92 |
| BHEL | BHARAT HEAVY ELECTRICALS LTD | Industrie | 997.452,52 | 5.0 | 2,48 |
| ISCTR.E | TURKIYE IS BANKASI C | Financials | 992.085,62 | 5.0 | 0,32 |
| 010130 | KOREA ZINC INC | Materialien | 982.798,14 | 5.0 | 524,44 |
| BH.R | BUMRUNGRAD HOSPITAL NON-VOTING DR | Gesundheitsversorgung | 973.607,04 | 5.0 | 4,87 |
| PETRONET | PETRONET LNG LTD | Energie | 970.963,76 | 5.0 | 3,48 |
| 2290 | YANBU NATIONAL PETROCHEMICALS | Materialien | 966.140,72 | 5.0 | 9,25 |
| ALI | AYALA LAND INC | Immobilien | 963.045,87 | 5.0 | 0,40 |
| PNB | PUNJAB NATIONAL BANK | Financials | 960.131,16 | 5.0 | 1,13 |
| SUPREMEIND | SUPREME INDUSTRIES LTD | Materialien | 956.383,47 | 5.0 | 38,98 |
| SOL | SASOL LTD | Materialien | 951.505,31 | 5.0 | 4,30 |
| ORDS | OOREDOO | Kommunikation | 948.650,65 | 5.0 | 3,24 |
| ZYDUSLIFE | ZYDUS LIFESCIENCES LTD | Gesundheitsversorgung | 947.737,99 | 5.0 | 10,27 |
| PPH | PEPKOR HOLDINGS SHS LTD | Zyklische Konsumgüter | 944.694,37 | 5.0 | 1,41 |
| AC | AYALA CORP | Industrie | 943.947,58 | 5.0 | 10,33 |
| MER | MANILA ELECTRIC | Versorger | 939.589,34 | 5.0 | 9,61 |
| 1030 | SAUDI INVESTMENT BANK | Financials | 936.188,04 | 5.0 | 3,89 |
| MINT.R | MINOR INTERNATIONAL PUBLIC NON-VOT | Zyklische Konsumgüter | 932.950,15 | 5.0 | 0,76 |
| 3653 | JENTECH PRECISION INDUSTRIAL LTD | IT | 930.106,56 | 5.0 | 31,00 |
| IDFCFIRSTB | IDFC FIRST BANK LTD | Financials | 929.778,27 | 5.0 | 0,67 |
| BOSCHLTD | BOSCH LTD | Zyklische Konsumgüter | 916.067,19 | 5.0 | 326,23 |
| 003670 | POSCO FUTURE M LTD | Industrie | 905.549,13 | 5.0 | 80,98 |
| SDG | SD GUTHRIE | Nichtzyklische Konsumgüter | 904.103,89 | 5.0 | 1,11 |
| 323410 | KAKAOBANK CORP | Financials | 903.124,89 | 5.0 | 15,35 |
| JSWENERGY | JSW ENERGY LTD | Versorger | 902.803,71 | 5.0 | 6,11 |
| KBANK.R | KASIKORNBANK PUBLIC NON-VOTING DR | Financials | 902.366,57 | 4.0 | 4,79 |
| BALKRISIND | BALKRISHNA INDUSTRIES LTD | Zyklische Konsumgüter | 898.702,37 | 4.0 | 29,52 |
| KIMBERA | KIMBERLY-CLARK DE MEXICO CLASS A | Nichtzyklische Konsumgüter | 893.791,19 | 4.0 | 1,63 |
| NMDC | NMDC LTD | Materialien | 893.796,37 | 4.0 | 0,82 |
| PCHEM | PETRONAS CHEMICALS GROUP | Materialien | 891.886,42 | 4.0 | 0,82 |
| 4958 | ZHEN DING TECHNOLOGY HOLDING LTD | IT | 888.904,82 | 4.0 | 3,25 |
| SAHOL.E | HACI OMER SABANCI HOLDING A | Financials | 885.540,13 | 4.0 | 2,22 |
| KTB.R | KRUNG THAI BANK PUBLIC NON-VOTING | Financials | 880.922,58 | 4.0 | 0,71 |
| MPHC | MESAIEED PETROCHEMICAL HOLDING | Materialien | 876.003,06 | 4.0 | 0,39 |
| ICICIPRULI | ICICI PRUDENTIAL LIFE INSURANCE CO | Financials | 874.941,21 | 4.0 | 6,66 |
| GBK | GULF BANK | Financials | 873.415,92 | 4.0 | 1,15 |
| CPF.R | CHAROEN POKPHAND FOODS NON-VOTING | Nichtzyklische Konsumgüter | 870.002,05 | 4.0 | 0,70 |
| ALKEM | ALKEM LABORATORIES LTD | Gesundheitsversorgung | 868.133,20 | 4.0 | 56,57 |
| BVN | BUENAVENTURA ADR REPRESENTING | Materialien | 867.145,75 | 4.0 | 15,55 |
| SONACOMS | SONA BLW PRECISION FORGINGS LTD | Zyklische Konsumgüter | 861.187,75 | 4.0 | 5,39 |
| JSL | JINDAL STAINLESS LTD | Materialien | 859.443,82 | 4.0 | 6,75 |
| INTUCH.R | INTOUCH HOLDINGS NON-VOTING DR PCL | Kommunikation | 857.303,52 | 4.0 | 2,39 |
| SWB | SUNWAY BHD | Industrie | 855.003,49 | 4.0 | 1,02 |
| PRESTIGE | PRESTIGE ESTATES PROJECTS LTD | Immobilien | 850.479,25 | 4.0 | 13,31 |
| GMRAIRPORT | GMR AIRPORTS LTD | Industrie | 850.395,68 | 4.0 | 0,91 |
| UNIONBANK | UNION BANK OF INDIA LTD | Financials | 848.512,76 | 4.0 | 1,46 |
| 005385 | HYUNDAI MOTOR S1 PREF | Zyklische Konsumgüter | 846.838,08 | 4.0 | 100,34 |
| MBT | METROPOLITAN BANK AND TRUST CO | Financials | 843.623,59 | 4.0 | 1,28 |
| RHBBANK | RHB BANK | Financials | 842.533,86 | 4.0 | 1,54 |
| 267250 | HD HYUNDAI LTD | Energie | 839.861,42 | 4.0 | 50,27 |
| UNTR | UNITED TRACTORS | Energie | 839.608,70 | 4.0 | 1,42 |
| 1020 | BANK ALJAZIRA | Financials | 837.501,40 | 4.0 | 4,66 |
| YKBNK.E | YAPI VE KREDI BANKASI A | Financials | 837.121,20 | 4.0 | 0,63 |
| FROTO.E | FORD OTOMOTIV SANAYI A | Zyklische Konsumgüter | 836.147,48 | 4.0 | 27,94 |
| IDEA | VODAFONE IDEA LTD | Kommunikation | 828.239,20 | 4.0 | 0,09 |
| KLK | KUALA LUMPUR KEPONG | Nichtzyklische Konsumgüter | 825.667,61 | 4.0 | 4,66 |
| 9910 | FENG TAY ENTERPRISES LTD | Zyklische Konsumgüter | 820.661,01 | 4.0 | 3,61 |
| OIL | OIL INDIA LTD | Energie | 808.744,88 | 4.0 | 4,51 |
| IRCTC | INDIAN RAILWAY CATERING AND TOURIS | Industrie | 804.540,51 | 4.0 | 8,47 |
| AMRT | PT SUMBER ALFARIA TRIJAYA | Nichtzyklische Konsumgüter | 803.671,80 | 4.0 | 0,12 |
| JFC | JOLLIBEE FOODS CORP | Zyklische Konsumgüter | 803.690,69 | 4.0 | 4,19 |
| ASTRAL | ASTRAL LTD | Industrie | 801.978,28 | 4.0 | 15,32 |
| TATACOMM | TATA COMMUNICATIONS LTD | Kommunikation | 800.576,54 | 4.0 | 18,48 |
| MABANEE | MABANEE COMPANY | Immobilien | 797.884,45 | 4.0 | 2,68 |
| 326030 | SK BIOPHARMACEUTICALS LTD | Gesundheitsversorgung | 797.464,62 | 4.0 | 68,88 |
| 042700 | HANMI SEMICONDUCTOR LTD | IT | 796.125,00 | 4.0 | 47,35 |
| 6488 | GLOBALWAFERS LTD | IT | 791.674,19 | 4.0 | 9,93 |
| MISC | MISC | Industrie | 788.659,61 | 4.0 | 1,62 |
| TATAELXSI | TATA ELXSI LTD | IT | 787.553,29 | 4.0 | 59,31 |
| RVNL | RAIL VIKAS NIGAM LTD | Industrie | 785.070,24 | 4.0 | 4,10 |
| 2347 | SYNNEX TECHNOLOGY INTERNATIONAL CO | IT | 781.289,51 | 4.0 | 2,17 |
| PGE | PGE POLSKA GRUPA ENERGETYCZNA SA | Versorger | 778.649,91 | 4.0 | 2,13 |
| AUBANK | AU SMALL FINANCE BANK LTD | Financials | 777.170,13 | 4.0 | 6,20 |
| CONCOR | CONTAINER CORPORATION OF INDIA LTD | Industrie | 773.904,34 | 4.0 | 8,19 |
| ENELAM | ENEL AMERICAS SA | Versorger | 773.441,40 | 4.0 | 0,10 |
| 4002 | AL MOUWASAT MEDICAL SERVICES | Gesundheitsversorgung | 771.611,93 | 4.0 | 19,99 |
| 090430 | AMOREPACIFIC CORP | Nichtzyklische Konsumgüter | 771.274,01 | 4.0 | 71,94 |
| ISA | INTERCONEXION ELECTRICA SA | Versorger | 768.988,96 | 4.0 | 4,82 |
| QL | QL RESOURCES | Nichtzyklische Konsumgüter | 764.669,75 | 4.0 | 1,05 |
| IOICORP | IOI CORPORATION | Nichtzyklische Konsumgüter | 764.464,23 | 4.0 | 0,82 |
| 051900 | LG H & H LTD | Nichtzyklische Konsumgüter | 763.178,90 | 4.0 | 212,29 |
| BSE | BSE LTD | Financials | 762.736,34 | 4.0 | 63,95 |
| AMMN | AMMAN MINERAL INTERNASIONAL | Materialien | 761.183,74 | 4.0 | 0,32 |
| 9904 | POU CHEN CORP | Zyklische Konsumgüter | 757.581,38 | 4.0 | 1,05 |
| 7202 | ARABIAN INTERNET AND COMMUNICATION | IT | 757.609,43 | 4.0 | 81,04 |
| 071050 | KOREA INVESTMENT HOLDINGS LTD | Financials | 757.671,55 | 4.0 | 50,54 |
| 9945 | RUENTEX DEVELOPMENT LTD | Immobilien | 746.183,55 | 4.0 | 1,08 |
| 532483 | CANARA BANK LTD | Financials | 745.319,72 | 4.0 | 1,05 |
| 2610 | CHINA AIRLINES LTD | Industrie | 739.621,34 | 4.0 | 0,69 |
| 4190 | JARIR MARKETING | Zyklische Konsumgüter | 729.041,14 | 4.0 | 3,46 |
| QEWS | QATAR ELECTRICITY AND WATER | Versorger | 717.149,79 | 4.0 | 4,09 |
| INDF | INDOFOOD SUKSES MAKMUR | Nichtzyklische Konsumgüter | 716.645,53 | 4.0 | 0,43 |
| 161390 | HANKOOK TIRE & TECHNOLOGY LTD | Zyklische Konsumgüter | 712.847,02 | 4.0 | 26,73 |
| YTLPOWR | YTL POWER INTERNATIONAL | Versorger | 711.850,82 | 4.0 | 0,75 |
| DUBK | DUKHAN BANK | Financials | 708.276,10 | 4.0 | 0,97 |
| CPIN | CHAROEN POKPHAND INDONESIA | Nichtzyklische Konsumgüter | 707.145,23 | 4.0 | 0,27 |
| 2310 | SAHARA INTERNATIONAL PETROCHEMICAL | Materialien | 704.873,49 | 4.0 | 5,54 |
| OFSS | ORACLE FINANCIAL SERVICES SOFTWARE | IT | 704.998,92 | 4.0 | 88,75 |
| 2615 | WAN HAI LINES LTD | Industrie | 699.990,83 | 3.0 | 2,47 |
| PINFRA* | PROMOTORA Y OPERADORA DE INFRAESTR | Industrie | 695.588,64 | 3.0 | 10,23 |
| KALYANKJIL | KALYAN JEWELLERS INDIA LTD | Zyklische Konsumgüter | 690.961,64 | 3.0 | 5,36 |
| AED | AED CASH | Cash und/oder Derivate | 683.755,10 | 3.0 | 27,23 |
| 1476 | ECLAT TEXTILE LTD | Zyklische Konsumgüter | 683.154,24 | 3.0 | 13,80 |
| 017670 | SK TELECOM LTD | Kommunikation | 682.954,93 | 3.0 | 37,63 |
| 034220 | LG DISPLAY LTD | IT | 676.964,46 | 3.0 | 5,98 |
| THERMAX | THERMAX | Industrie | 673.014,13 | 3.0 | 41,53 |
| MYR | MYR CASH | Cash und/oder Derivate | 670.082,51 | 3.0 | 22,54 |
| 271560 | ORION CORP | Nichtzyklische Konsumgüter | 667.097,92 | 3.0 | 80,23 |
| 010120 | LS ELECTRIC LTD | Industrie | 658.423,29 | 3.0 | 119,56 |
| MAXIS | MAXIS | Kommunikation | 658.443,04 | 3.0 | 0,76 |
| CMPC | EMPRESAS CMPC SA | Materialien | 656.444,68 | 3.0 | 1,63 |
| MONET | MONETA MONEY BNK | Financials | 655.549,70 | 3.0 | 6,34 |
| 4210 | SAUDI RESEARCH AND MEDIA GROUP | Kommunikation | 653.989,98 | 3.0 | 46,17 |
| GENTING | GENTING | Zyklische Konsumgüter | 653.661,97 | 3.0 | 0,73 |
| 010950 | S-OIL CORP | Energie | 649.678,27 | 3.0 | 38,52 |
| PPB | PPB GROUP | Nichtzyklische Konsumgüter | 649.442,25 | 3.0 | 2,59 |
| 241560 | DOOSAN BOBCAT INC | Industrie | 647.814,95 | 3.0 | 32,61 |
| Q* | QUALITAS CONTROLADORA | Financials | 641.553,23 | 3.0 | 8,77 |
| HMPRO.R | HOME PRODUCT CENTER NON-VOTING DR | Zyklische Konsumgüter | 634.155,43 | 3.0 | 0,25 |
| OBEROIRLTY | OBEROI REALTY LTD | Immobilien | 629.727,32 | 3.0 | 18,41 |
| ADRO | ALAMTRI RESOURCES INDONESIA | Energie | 626.319,57 | 3.0 | 0,11 |
| PGSUS.E | PEGASUS HAVA TASIMACILIGI A | Industrie | 623.762,55 | 3.0 | 6,80 |
| TEL | PLDT INC | Kommunikation | 621.562,87 | 3.0 | 22,21 |
| CPAXT.R | CP AXTRA NON-VOTING DR PCL | Nichtzyklische Konsumgüter | 614.397,27 | 3.0 | 0,76 |
| ENELCHILE | ENEL CHILE SA | Versorger | 607.598,16 | 3.0 | 0,07 |
| ZAB | ZABKA GROUP SOCIETE ANONYME SA | Nichtzyklische Konsumgüter | 605.094,46 | 3.0 | 5,48 |
| CHDRAUIB | GRUPO COMERCIAL CHEDRAUI | Nichtzyklische Konsumgüter | 603.629,46 | 3.0 | 5,74 |
| BRES | BARWA REAL ESTATE | Immobilien | 600.862,84 | 3.0 | 0,73 |
| 047050 | POSCO INTERNATIONAL CORP | Industrie | 596.025,41 | 3.0 | 33,08 |
| TM | TELEKOM MALAYSIA | Kommunikation | 593.965,07 | 3.0 | 1,48 |
| 2382 | ADES HOLDING CO | Energie | 584.968,94 | 3.0 | 4,35 |
| YTL | YTL CORPORATION | Versorger | 584.473,24 | 3.0 | 0,45 |
| AMR | AMERICANA RESTAURANTS INTERNATIONA | Zyklische Konsumgüter | 583.973,33 | 3.0 | 0,58 |
| TTB.R | TMBTHANACHART BANK NON-VOTING DR P | Financials | 584.090,56 | 3.0 | 0,06 |
| 2633 | TAIWAN HIGH SPEED RAIL CORP | Industrie | 582.981,16 | 3.0 | 0,81 |
| EREGL.E | EREGLI DEMIR VE CELIK FABRIKALARI | Materialien | 582.636,12 | 3.0 | 0,59 |
| 036570 | NCSOFT CORP | Kommunikation | 572.050,41 | 3.0 | 102,85 |
| 2223 | SAUDI ARAMCO BASE OIL COMPANY | Materialien | 562.925,84 | 3.0 | 27,99 |
| 011070 | LG INNOTEK LTD | IT | 561.067,08 | 3.0 | 107,88 |
| 8230 | AL RAJHI COMPANY FOR COOPERATIVE I | Financials | 556.531,16 | 3.0 | 37,69 |
| CRC.R | CENTRAL RETAIL CORPORATION PCL NON | Zyklische Konsumgüter | 556.388,56 | 3.0 | 0,74 |
| 097950 | CJ CHEILJEDANG CORP | Nichtzyklische Konsumgüter | 547.713,73 | 3.0 | 169,15 |
| SAR | SAR CASH(COMMITTED) | Cash und/oder Derivate | 547.562,39 | 3.0 | 26,66 |
| 2250 | SAUDI INDUSTRIAL INVESTMENT GROUP | Materialien | 539.733,09 | 3.0 | 4,14 |
| 006800 | MIRAE ASSET SECURITIES CO LTD | Financials | 526.758,06 | 3.0 | 6,35 |
| KLBF | KALBE FARMA | Gesundheitsversorgung | 525.499,52 | 3.0 | 0,07 |
| ICBP | INDOFOOD CBP SUKSES MAKMUR | Nichtzyklische Konsumgüter | 519.932,67 | 3.0 | 0,61 |
| 011790 | SKC LTD | Materialien | 517.866,38 | 3.0 | 72,96 |
| SISE.E | TURKIYE SISE VE CAM FABRIKALARI A | Industrie | 509.549,74 | 3.0 | 1,02 |
| QAR | QAR CASH | Cash und/oder Derivate | 503.551,79 | 3.0 | 27,46 |
| NESTLE | NESTLE MALAYSIA | Nichtzyklische Konsumgüter | 498.961,13 | 2.0 | 16,74 |
| 1519 | FORTUNE ELECTRIC LTD | Industrie | 494.431,40 | 2.0 | 12,94 |
| MULTIPLY | MULTIPLY GROUP | Industrie | 493.416,42 | 2.0 | 0,45 |
| ZAR | ZAR CASH | Cash und/oder Derivate | 490.708,10 | 2.0 | 5,44 |
| 4004 | DALLAH HEALTHCARE | Gesundheitsversorgung | 489.168,58 | 2.0 | 33,75 |
| 4164 | AL NAHDI MEDICAL | Nichtzyklische Konsumgüter | 484.058,64 | 2.0 | 30,71 |
| QFLS | QATAR FUEL | Energie | 460.219,49 | 2.0 | 4,08 |
| SIME | SIME DARBY | Industrie | 459.978,82 | 2.0 | 0,50 |
| KTC.R | KRUNGTHAI CARD NON-VOTING DR PCL | Financials | 458.920,82 | 2.0 | 1,35 |
| 8464 | NIEN MADE ENTERPRISE LTD | Zyklische Konsumgüter | 451.312,38 | 2.0 | 11,81 |
| PETDAG | PETRONAS DAGANGAN | Energie | 442.015,55 | 2.0 | 4,12 |
| BRPT | BARITO PACIFIC | Materialien | 441.385,78 | 2.0 | 0,04 |
| 032640 | LG UPLUS CORP | Kommunikation | 432.004,55 | 2.0 | 7,00 |
| 005940 | NH INVESTMENT & SECURITIES LTD | Financials | 430.541,63 | 2.0 | 9,37 |
| OR.R | PTT OIL AND RETAIL BUSINESS PCL NO | Zyklische Konsumgüter | 430.109,97 | 2.0 | 0,35 |
| 180640 | HANJIN KAL | Zyklische Konsumgüter | 428.000,75 | 2.0 | 53,87 |
| MRDIY | MR D.I.Y. GROUP (M) | Zyklische Konsumgüter | 424.795,27 | 2.0 | 0,32 |
| BEM.R | BANGKOK EXPRESSWAY AND METRO PCL N | Industrie | 423.195,31 | 2.0 | 0,16 |
| 2350 | SAUDI KAYAN PETROCHEMICAL | Materialien | 405.766,08 | 2.0 | 1,63 |
| AXIATA | AXIATA GROUP | Kommunikation | 403.259,27 | 2.0 | 0,40 |
| THB | THB CASH | Cash und/oder Derivate | 387.549,44 | 2.0 | 2,93 |
| KIO | KUMBA IRON ORE LTD | Materialien | 369.511,92 | 2.0 | 17,05 |
| CCOLA.E | COCA-COLA ICECEK A | Nichtzyklische Konsumgüter | 367.779,77 | 2.0 | 1,41 |
| MLIFT | CASH COLLATERAL USD MLIFT | Cash und/oder Derivate | 359.000,00 | 2.0 | 100,00 |
| 4263 | SAL SAUDI LOGISTICS SERVICE CO | Industrie | 346.872,10 | 2.0 | 52,78 |
| COP | COP CASH | Cash und/oder Derivate | 332.964,96 | 2.0 | 0,02 |
| SASA.E | SASA POLYESTER SANAYI A | Materialien | 332.871,30 | 2.0 | 0,10 |
| IDR | IDR CASH | Cash und/oder Derivate | 278.557,30 | 1.0 | 0,01 |
| TMGH | TALAAT MOUSTAFA GROUP | Immobilien | 223.278,31 | 1.0 | 1,05 |
| PHP | PHP CASH | Cash und/oder Derivate | 217.558,15 | 1.0 | 1,75 |
| 450080 | ECOPRO MATERIALS LTD | Industrie | 213.868,28 | 1.0 | 38,31 |
| TRY | TRY CASH | Cash und/oder Derivate | 199.862,06 | 1.0 | 2,64 |
| PLN | PLN CASH | Cash und/oder Derivate | 163.102,82 | 1.0 | 25,84 |
| CLP | CLP CASH | Cash und/oder Derivate | 148.061,14 | 1.0 | 0,11 |
| MXN | MXN CASH | Cash und/oder Derivate | 137.770,50 | 1.0 | 4,90 |
| EAST | EASTERN CO. | Nichtzyklische Konsumgüter | 110.730,32 | 1.0 | 0,66 |
| INR | INR CASH | Cash und/oder Derivate | 95.088,70 | 0.0 | 1,17 |
| GBP | GBP CASH | Cash und/oder Derivate | 89.776,63 | 0.0 | 129,24 |
| HUF | HUF CASH | Cash und/oder Derivate | 66.766,42 | 0.0 | 0,27 |
| EUR | EUR CASH | Cash und/oder Derivate | 36.882,24 | 0.0 | 108,10 |
| KWD | KWD CASH | Cash und/oder Derivate | 27.543,89 | 0.0 | 324,36 |
| CZK | CZK CASH | Cash und/oder Derivate | 4.295,14 | 0.0 | 4,33 |
| RUB | RUB CASH | Cash und/oder Derivate | 181,97 | 0.0 | 1,18 |
| BRL | BRL CASH | Cash und/oder Derivate | 0,15 | 0.0 | 17,57 |
| 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 | 0,09 | 0.0 | 0,00 |
| FIVE | X5 RETAIL GROUP GDR NV | Nichtzyklische Konsumgüter | 0,09 | 0.0 | 0,00 |
| VKCO | VK COMPANY LTD | Kommunikation | 0,09 | 0.0 | 0,00 |
| CHMF | SEVERSTAL | Materialien | 0,15 | 0.0 | 0,00 |
| LKOH | NK LUKOIL | Energie | 0,31 | 0.0 | 0,00 |
| NVTK | NOVATEK | Energie | 0,68 | 0.0 | 0,00 |
| MTSS | MOBILNYE TELESISTEMY | Kommunikation | 0,69 | 0.0 | 0,00 |
| ROSN | NK ROSNEFT | Energie | 0,88 | 0.0 | 0,00 |
| TATN | TATNEFT | Energie | 1,07 | 0.0 | 0,00 |
| NLMK | NOVOLIPETSK STEEL | Materialien | 1,12 | 0.0 | 0,00 |
| MOEX | MOSCOW EXCHANGE | Financials | 1,12 | 0.0 | 0,00 |
| ALRS | AK ALROSA | Materialien | 1,99 | 0.0 | 0,00 |
| RUAL | UNITED COMPANY RUSAL | Materialien | 2,29 | 0.0 | 0,00 |
| SNGSP | SURGUTNEFTEGAZ PREF | Energie | 5,31 | 0.0 | 0,00 |
| SNGS | SURGUTNEFTEGAZ | Energie | 5,47 | 0.0 | 0,00 |
| SBER | SBERBANK ROSSII | Financials | 8,14 | 0.0 | 0,00 |
| GAZP | GAZPROM | Energie | 8,90 | 0.0 | 0,00 |
| IRAO | INTER RAO EES | Versorger | 29,42 | 0.0 | 0,00 |
| MESM5 | MSCI EMER MKT INDEX (ICE) JUN 25 | Cash und/oder Derivate | 0,00 | 0.0 | 1.115,40 |
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