Below, a list of constituents for EXCD (iShares MSCI EM ex-China UCITS ETF) is shown. In total, EXCD consists of 648 securities.
Note: The data shown here is as of date Jan. 12, 2026 (the latest that can be sourced directly from the fund provider).
Click here to go back to the full list of ETFs.
| Emittententicker | Name | Sektor | Marktwert | Gewichtung (%) | Kurs |
| 2330 | TAIWAN SEMICONDUCTOR MANUFACTURING | IT | 761.214.067,81 | 1702.0 | 53,11 |
| 4BRZ | ISHARES MSCI BRAZIL UCITS ET USDHA | Financials | 267.714.089,37 | 599.0 | 46,41 |
| 005930 | SAMSUNG ELECTRONICS LTD | IT | 262.592.796,35 | 587.0 | 95,33 |
| 000660 | SK HYNIX INC | IT | 162.122.761,03 | 363.0 | 510,24 |
| HDFCBANK | HDFC BANK LTD | Financials | 68.826.882,72 | 154.0 | 10,41 |
| RELIANCE | RELIANCE INDUSTRIES LTD | Energie | 57.919.052,47 | 130.0 | 16,36 |
| 2317 | HON HAI PRECISION INDUSTRY LTD | IT | 53.243.259,31 | 119.0 | 7,29 |
| ICICIBANK | ICICI BANK LTD | Financials | 47.158.127,47 | 105.0 | 15,57 |
| 2454 | MEDIATEK INC | IT | 40.028.894,33 | 90.0 | 44,89 |
| 2308 | DELTA ELECTRONICS INC | IT | 36.402.987,43 | 81.0 | 32,09 |
| INFY | INFOSYS LTD | IT | 34.653.070,20 | 77.0 | 17,90 |
| 005935 | SAMSUNG ELECTRONICS NON VOTING PRE | IT | 33.406.640,61 | 75.0 | 70,64 |
| BHARTIARTL | BHARTI AIRTEL LTD | Kommunikation | 33.381.738,28 | 75.0 | 22,48 |
| NPN | NASPERS LIMITED LTD CLASS N | Zyklische Konsumgüter | 30.411.847,19 | 68.0 | 67,07 |
| 1120 | AL RAJHI BANK | Financials | 30.317.100,88 | 68.0 | 26,61 |
| ANG | ANGLOGOLD ASHANTI PLC | Materialien | 26.733.323,57 | 60.0 | 91,13 |
| GFI | GOLD FIELDS LTD | Materialien | 23.741.834,99 | 53.0 | 45,46 |
| M&M | MAHINDRA AND MAHINDRA LTD | Zyklische Konsumgüter | 22.166.086,57 | 50.0 | 40,78 |
| 2222 | SAUDI ARABIAN OIL | Energie | 22.067.340,06 | 49.0 | 6,31 |
| 005380 | HYUNDAI MOTOR | Zyklische Konsumgüter | 19.296.858,35 | 43.0 | 251,00 |
| AXISBANK | AXIS BANK LTD | Financials | 18.747.910,16 | 42.0 | 14,11 |
| TCS | TATA CONSULTANCY SERVICES LTD | IT | 18.610.114,05 | 42.0 | 35,58 |
| 105560 | KB FINANCIAL GROUP INC | Financials | 18.483.261,39 | 41.0 | 86,82 |
| GMEXICOB | GRUPO MEXICO B | Materialien | 18.291.737,92 | 41.0 | 10,18 |
| 1180 | THE SAUDI NATIONAL BANK | Financials | 18.239.637,50 | 41.0 | 10,75 |
| LT | LARSEN AND TOUBRO LTD | Industrie | 17.544.630,96 | 39.0 | 44,64 |
| BAJFINANCE | BAJAJ FINANCE LTD | Financials | 17.284.911,40 | 39.0 | 10,64 |
| KFH | KUWAIT FINANCE HOUSE | Financials | 16.913.179,32 | 38.0 | 2,63 |
| 3711 | ASE TECHNOLOGY HOLDING LTD | IT | 16.470.048,21 | 37.0 | 8,60 |
| FSR | FIRSTRAND LTD | Financials | 16.318.292,44 | 36.0 | 5,53 |
| 012450 | HANWHA AEROSPACE LTD | Industrie | 16.230.792,44 | 36.0 | 832,56 |
| 402340 | SK SQUARE LTD | Industrie | 15.882.280,63 | 36.0 | 295,24 |
| NBK | NATIONAL BANK OF KUWAIT | Financials | 15.674.555,93 | 35.0 | 3,27 |
| BBCA | BANK CENTRAL ASIA | Financials | 15.498.485,86 | 35.0 | 0,48 |
| EMAAR | EMAAR PROPERTIES | Immobilien | 15.168.520,12 | 34.0 | 3,92 |
| 034020 | DOOSAN ENERBILITY LTD | Industrie | 15.108.187,64 | 34.0 | 57,74 |
| 2891 | CTBC FINANCIAL HOLDING LTD | Financials | 15.080.079,03 | 34.0 | 1,57 |
| KOTAKBANK | KOTAK MAHINDRA BANK LTD | Financials | 14.946.640,43 | 33.0 | 23,59 |
| 2881 | FUBON FINANCIAL HOLDING LTD | Financials | 14.903.035,77 | 33.0 | 3,02 |
| QNBK | QATAR NATIONAL BANK | Financials | 14.464.935,46 | 32.0 | 5,31 |
| OTP | OTP BANK | Financials | 14.455.213,48 | 32.0 | 110,43 |
| 035420 | NAVER CORP | Kommunikation | 14.419.723,62 | 32.0 | 174,19 |
| 2382 | QUANTA COMPUTER INC | IT | 14.292.025,61 | 32.0 | 8,95 |
| GFNORTEO | GPO FINANCE BANORTE | Financials | 13.703.411,90 | 31.0 | 9,41 |
| VAL | VALTERRA PLATINUM LTD | Materialien | 13.655.212,83 | 31.0 | 87,85 |
| 055550 | SHINHAN FINANCIAL GROUP LTD | Financials | 13.522.255,19 | 30.0 | 53,36 |
| MARUTI | MARUTI SUZUKI INDIA LTD | Zyklische Konsumgüter | 13.466.162,95 | 30.0 | 183,01 |
| SBK | STANDARD BANK GROUP | Financials | 13.452.191,32 | 30.0 | 17,81 |
| 2882 | CATHAY FINANCIAL HOLDING LTD | Financials | 13.369.725,31 | 30.0 | 2,40 |
| 1211 | SAUDI ARABIAN MINING | Materialien | 13.212.118,08 | 30.0 | 16,93 |
| 7010 | SAUDI TELECOM | Kommunikation | 13.162.276,76 | 29.0 | 11,43 |
| CPI | CAPITEC LTD | Financials | 13.030.282,79 | 29.0 | 254,23 |
| 068270 | CELLTRION INC | Gesundheitsversorgung | 13.007.796,87 | 29.0 | 148,82 |
| HINDUNILVR | HINDUSTAN UNILEVER LTD | Nichtzyklische Konsumgüter | 12.643.367,39 | 28.0 | 26,31 |
| 000270 | KIA CORPORATION CORP | Zyklische Konsumgüter | 12.600.172,82 | 28.0 | 91,35 |
| FAB | FIRST ABU DHABI BANK | Financials | 12.351.792,49 | 28.0 | 4,81 |
| PKO | POWSZECHNA KASA OSZCZEDNOSCI BANK | Financials | 12.328.343,14 | 28.0 | 24,15 |
| BAP | CREDICORP LTD | Financials | 11.636.702,95 | 26.0 | 302,15 |
| 2303 | UNITED MICRO ELECTRONICS CORP | IT | 11.634.012,49 | 26.0 | 1,74 |
| SBIN | STATE BANK OF INDIA | Financials | 11.611.914,07 | 26.0 | 11,10 |
| 2345 | ACCTON TECHNOLOGY CORP | IT | 11.577.308,94 | 26.0 | 38,41 |
| CEMEXCPO | CEMEX CPO | Materialien | 11.075.682,37 | 25.0 | 1,24 |
| MTN | MTN GROUP LTD | Kommunikation | 10.796.671,85 | 24.0 | 10,68 |
| SUNPHARMA | SUN PHARMACEUTICAL INDUSTRIES LTD | Gesundheitsversorgung | 10.785.393,61 | 24.0 | 19,19 |
| AMXB | AMERICA MOVIL B | Kommunikation | 10.600.959,46 | 24.0 | 1,02 |
| 086790 | HANA FINANCIAL GROUP INC | Financials | 10.303.639,89 | 23.0 | 63,71 |
| HCLTECH | HCL TECHNOLOGIES LTD | IT | 10.245.622,46 | 23.0 | 18,43 |
| EAND | EMIRATES TELECOM | Kommunikation | 10.115.933,59 | 23.0 | 5,04 |
| FEMSAUBD | FOMENTO ECONOMICO MEXICANO | Nichtzyklische Konsumgüter | 10.033.887,86 | 22.0 | 10,22 |
| BEL | BHARAT ELECTRONICS LTD | Industrie | 9.970.895,09 | 22.0 | 4,64 |
| TITAN | TITAN COMPANY LTD | Zyklische Konsumgüter | 9.725.210,91 | 22.0 | 46,60 |
| DELTA.R | DELTA ELECTRONICS (THAILAND) NON-V | IT | 9.671.635,38 | 22.0 | 5,25 |
| WALMEX* | WALMART DE MEXICO V | Nichtzyklische Konsumgüter | 9.543.021,90 | 21.0 | 3,20 |
| NTPC | NTPC LTD | Versorger | 9.514.495,96 | 21.0 | 3,73 |
| 012330 | HYUNDAI MOBIS LTD | Zyklische Konsumgüter | 9.486.464,01 | 21.0 | 273,98 |
| 2412 | CHUNGHWA TELECOM LTD | Kommunikation | 9.478.890,38 | 21.0 | 4,22 |
| CIMB | CIMB GROUP HOLDINGS | Financials | 9.405.061,99 | 21.0 | 2,00 |
| PBBANK | PUBLIC BANK | Financials | 9.376.885,23 | 21.0 | 1,12 |
| SCCO | SOUTHERN COPPER CORP | Materialien | 9.141.406,68 | 20.0 | 170,52 |
| ULTRACEMCO | ULTRATECH CEMENT LTD | Materialien | 9.084.379,37 | 20.0 | 132,39 |
| PKN | ORLEN SA | Energie | 9.068.385,64 | 20.0 | 26,59 |
| MAYBANK | MALAYAN BANKING | Financials | 9.031.382,35 | 20.0 | 2,67 |
| SHFL | SHRIRAM FINANCE LTD | Financials | 8.977.747,55 | 20.0 | 10,82 |
| IMP | IMPALA PLATINUM LTD | Materialien | 8.955.454,56 | 20.0 | 16,80 |
| 028260 | SAMSUNG C&T CORP | Industrie | 8.920.169,74 | 20.0 | 184,14 |
| EMIRATESNBD | EMIRATES NBD | Financials | 8.904.013,30 | 20.0 | 7,99 |
| 329180 | HD HYUNDAI HEAVY INDUSTRIES LTD | Industrie | 8.887.645,30 | 20.0 | 417,65 |
| 2884 | E.SUN FINANCIAL HOLDING LTD | Financials | 8.796.837,97 | 20.0 | 1,04 |
| 2886 | MEGA FINANCIAL HOLDING LTD | Financials | 8.786.065,88 | 20.0 | 1,29 |
| 6669 | WIWYNN CORPORATION CORP | IT | 8.652.240,58 | 19.0 | 134,04 |
| BBRI | BANK RAKYAT INDONESIA (PERSERO) | Financials | 8.619.512,86 | 19.0 | 0,22 |
| TATASTEEL | TATA STEEL LTD | Materialien | 8.613.220,86 | 19.0 | 1,98 |
| 005490 | POSCO | Materialien | 8.564.287,62 | 19.0 | 208,48 |
| 2383 | ELITE MATERIAL LTD | IT | 8.559.076,90 | 19.0 | 49,47 |
| ETE | NATIONAL BANK OF GREECE SA | Financials | 8.331.578,01 | 19.0 | 16,53 |
| 3017 | ASIA VITAL COMPONENTS LTD | IT | 8.302.378,88 | 19.0 | 43,47 |
| 2885 | YUANTA FINANCIAL HOLDING LTD | Financials | 8.232.984,05 | 18.0 | 1,29 |
| 207940 | SAMSUNG BIOLOGICS LTD | Gesundheitsversorgung | 8.179.664,64 | 18.0 | 1.287,93 |
| 196170 | ALTEOGEN INC | Gesundheitsversorgung | 8.142.217,19 | 18.0 | 350,44 |
| 2887 | TS FINANCIAL HOLDING LTD | Financials | 8.069.782,15 | 18.0 | 0,66 |
| 3231 | WISTRON CORP | IT | 8.021.718,17 | 18.0 | 4,71 |
| 010140 | SAMSUNG HEAVY INDUSTRIES LTD | Industrie | 7.982.133,83 | 18.0 | 19,65 |
| 267260 | HD HYUNDAI ELECTRIC LTD | Industrie | 7.979.568,63 | 18.0 | 581,56 |
| HINDALCO | HINDALCO INDUSTRIES LTD | Materialien | 7.957.247,56 | 18.0 | 9,99 |
| POWERGRID | POWER GRID CORPORATION OF INDIA LT | Versorger | 7.814.013,51 | 17.0 | 2,86 |
| 009540 | HD KOREA SHIPBUILDING & OFFSHORE E | Industrie | 7.639.909,47 | 17.0 | 306,55 |
| 2327 | YAGEO CORP | IT | 7.523.119,13 | 17.0 | 7,63 |
| 042660 | HANWHA OCEAN LTD | Industrie | 7.316.304,08 | 16.0 | 92,17 |
| ADCB | ABU DHABI COMMERCIAL BANK | Financials | 7.286.019,03 | 16.0 | 4,02 |
| 035720 | KAKAO CORP | Kommunikation | 7.230.665,98 | 16.0 | 39,91 |
| ABG | ABSA GROUP LTD | Financials | 7.216.865,97 | 16.0 | 14,86 |
| 316140 | WOORI FINANCIAL GROUP INC | Financials | 7.088.095,87 | 16.0 | 18,72 |
| ASIANPAINT | ASIAN PAINTS LTD | Materialien | 7.022.244,15 | 16.0 | 31,34 |
| HAR | HARMONY GOLD MINING COMPANY LIMITE | Materialien | 6.988.605,75 | 16.0 | 20,64 |
| QIBK | QATAR ISLAMIC BANK | Financials | 6.932.638,67 | 16.0 | 6,65 |
| 2010 | SAUDI BASIC INDUSTRIES | Materialien | 6.873.420,58 | 15.0 | 13,57 |
| 2357 | ASUSTEK COMPUTER INC | IT | 6.864.917,41 | 15.0 | 16,72 |
| 373220 | LG ENERGY SOLUTION LTD | Industrie | 6.852.227,14 | 15.0 | 248,95 |
| KGH | KGHM POLSKA MIEDZ SA | Materialien | 6.778.127,54 | 15.0 | 82,32 |
| 1216 | UNI-PRESIDENT ENTERPRISES CORP | Nichtzyklische Konsumgüter | 6.748.612,98 | 15.0 | 2,38 |
| 064350 | HYUNDAI-ROTEM | Industrie | 6.704.195,04 | 15.0 | 150,19 |
| PZU | PZU SA | Financials | 6.703.869,97 | 15.0 | 19,35 |
| EUROB | EUROBANK SA | Financials | 6.699.486,95 | 15.0 | 4,38 |
| 2890 | SINOPAC FINANCIAL HOLDINGS LTD | Financials | 6.663.378,61 | 15.0 | 0,92 |
| SLM | SANLAM LIMITED LTD | Financials | 6.588.238,11 | 15.0 | 6,22 |
| ITC | ITC LTD | Nichtzyklische Konsumgüter | 6.586.183,09 | 15.0 | 3,74 |
| EICHERMOT | EICHER MOTORS LTD | Zyklische Konsumgüter | 6.533.458,70 | 15.0 | 83,26 |
| 006400 | SAMSUNG SDI LTD | IT | 6.484.098,00 | 14.0 | 183,45 |
| 2892 | FIRST FINANCIAL HOLDING LTD | Financials | 6.424.421,95 | 14.0 | 0,94 |
| PEO | BANK PEKAO SA | Financials | 6.382.155,19 | 14.0 | 58,24 |
| SSW | SIBANYE STILLWATER LTD | Materialien | 6.355.274,60 | 14.0 | 3,97 |
| PE&OLES* | INDUST PENOLES | Materialien | 6.317.500,33 | 14.0 | 54,94 |
| SQM.B | SOCIEDAD QUIMICA Y MINERA DE CHILE | Materialien | 6.308.225,73 | 14.0 | 74,07 |
| 2360 | CHROMA ATE INC | IT | 6.302.631,79 | 14.0 | 29,18 |
| 1010 | RIYAD BANK | Financials | 6.263.186,75 | 14.0 | 7,16 |
| ICT | INTERNATIONAL CONTAINER TERMINAL S | Industrie | 6.258.649,06 | 14.0 | 10,55 |
| ADVANC.R | ADVANCED INFO SERVICE NON-VOTING D | Kommunikation | 6.224.880,69 | 14.0 | 10,18 |
| GAPB | GRUPO AEROPORTUARIO DEL PACIFICO | Industrie | 6.216.159,22 | 14.0 | 26,67 |
| SBILIFE | SBI LIFE INSURANCE COMPANY LTD | Financials | 6.087.060,39 | 14.0 | 22,96 |
| 009150 | SAMSUNG ELECTRO MECHANICS LTD | IT | 6.066.839,49 | 14.0 | 182,42 |
| 051910 | LG CHEM LTD | Materialien | 6.060.118,99 | 14.0 | 214,31 |
| BMRI | BANK MANDIRI (PERSERO) | Financials | 6.037.153,33 | 14.0 | 0,28 |
| TLKM | TELEKOMUNIKASI INDONESIA | Kommunikation | 5.977.104,46 | 13.0 | 0,21 |
| TVSMOTOR | TVS MOTOR COMPANY LTD | Zyklische Konsumgüter | 5.867.837,49 | 13.0 | 41,69 |
| HAL | HINDUSTAN AERONAUTICS LTD | Industrie | 5.826.983,47 | 13.0 | 49,49 |
| TPEIR | PIRAEUS BANK SA | Financials | 5.815.433,84 | 13.0 | 8,80 |
| ALPHA | ALPHA BANK SA | Financials | 5.790.794,92 | 13.0 | 4,49 |
| 1303 | NAN YA PLASTICS CORP | Materialien | 5.757.047,34 | 13.0 | 1,96 |
| PTT.R | PTT NON-VOTING DR PCL | Energie | 5.746.416,64 | 13.0 | 1,01 |
| INDIGO | INTERGLOBE AVIATION LTD | Industrie | 5.728.185,13 | 13.0 | 53,72 |
| NESTLEIND | NESTLE INDIA LTD | Nichtzyklische Konsumgüter | 5.687.886,71 | 13.0 | 14,41 |
| 000810 | SAMSUNG FIRE & MARINE INSURANCE LT | Financials | 5.673.908,72 | 13.0 | 322,33 |
| 2301 | LITE ON TECHNOLOGY CORP | IT | 5.670.117,76 | 13.0 | 5,06 |
| ALDAR | ALDAR PROPERTIES | Immobilien | 5.645.518,05 | 13.0 | 2,46 |
| TECHM | TECH MAHINDRA LTD | IT | 5.545.201,70 | 12.0 | 17,55 |
| TMCV | TATA MOTORS LTD | Industrie | 5.498.626,17 | 12.0 | 4,79 |
| CHILE | BANCO DE CHILE | Financials | 5.466.967,59 | 12.0 | 0,20 |
| VEDL | VEDANTA LTD | Materialien | 5.420.864,09 | 12.0 | 6,76 |
| 033780 | KT&G CORP | Nichtzyklische Konsumgüter | 5.414.649,11 | 12.0 | 97,52 |
| 3037 | UNIMICRON TECHNOLOGY CORP | IT | 5.410.973,46 | 12.0 | 7,13 |
| CIPLA | CIPLA LTD | Gesundheitsversorgung | 5.408.581,74 | 12.0 | 16,26 |
| JIOFIN | JIO FINANCIAL SERVICES LTD | Financials | 5.351.665,18 | 12.0 | 3,19 |
| LTM | LATAM AIRLINES GROUP SA | Industrie | 5.327.446,25 | 12.0 | 0,03 |
| 2449 | KING YUAN ELECTRONICS LTD | IT | 5.297.905,64 | 12.0 | 8,33 |
| ASELS.E | ASELSAN ELEKTRONIK SANAYI VE TICAR | Industrie | 5.297.021,20 | 12.0 | 6,49 |
| 2880 | HUA NAN FINANCIAL HOLDINGS LTD | Financials | 5.225.617,14 | 12.0 | 1,01 |
| DIVISLAB | DIVIS LABORATORIES LTD | Gesundheitsversorgung | 5.143.427,07 | 12.0 | 73,38 |
| MAXHEALTH | MAX HEALTHCARE INSTITUTE LTD | Gesundheitsversorgung | 5.142.069,25 | 11.0 | 11,28 |
| 032830 | SAMSUNG LIFE LTD | Financials | 5.120.539,04 | 11.0 | 109,39 |
| 015760 | KOREA ELECTRIC POWER CORP | Versorger | 5.111.188,29 | 11.0 | 33,88 |
| TENAGA | TENAGA NASIONAL | Versorger | 5.101.103,23 | 11.0 | 3,33 |
| APOLLOHOSP | APOLLO HOSPITALS ENTERPRISE LTD | Gesundheitsversorgung | 5.081.280,32 | 11.0 | 80,48 |
| 2883 | KGI FINANCIAL HOLDING LTD | Financials | 5.067.577,64 | 11.0 | 0,55 |
| BAJAJFINSV | BAJAJ FINSERV LTD | Financials | 5.066.461,18 | 11.0 | 22,10 |
| ADANIPORTS | ADANI PORTS AND SPECIAL ECONOMIC Z | Industrie | 5.047.698,51 | 11.0 | 15,93 |
| CEZ | CEZ | Versorger | 5.011.157,51 | 11.0 | 65,74 |
| 3661 | ALCHIP TECHNOLOGIES LTD | IT | 4.965.778,87 | 11.0 | 112,86 |
| 1060 | SAUDI AWWAL BANK | Financials | 4.903.510,07 | 11.0 | 8,54 |
| COALINDIA | COAL INDIA LTD | Energie | 4.840.295,35 | 11.0 | 4,64 |
| ASII | ASTRA INTERNATIONAL | Industrie | 4.829.073,66 | 11.0 | 0,41 |
| BID | BID CORPORATION LTD | Nichtzyklische Konsumgüter | 4.829.274,96 | 11.0 | 24,57 |
| 5880 | TAIWAN COOPERATIVE FINANCIAL HOLDI | Financials | 4.827.066,39 | 11.0 | 0,76 |
| PFCIBEST | GRUPO CIBEST PREF SA | Financials | 4.810.785,58 | 11.0 | 17,68 |
| JSWSTEEL | JSW STEEL LTD | Materialien | 4.801.080,68 | 11.0 | 12,85 |
| ADIB | ABU DHABI ISLAMIC BANK | Financials | 4.790.102,12 | 11.0 | 5,67 |
| HDFCLIFE | HDFC LIFE INSURANCE COMPANY LTD | Financials | 4.785.079,75 | 11.0 | 8,32 |
| GRASIM | GRASIM INDUSTRIES LTD | Materialien | 4.718.127,57 | 11.0 | 30,80 |
| TRENT | TRENT LTD | Zyklische Konsumgüter | 4.713.855,87 | 11.0 | 44,06 |
| 2379 | REALTEK SEMICONDUCTOR CORP | IT | 4.689.662,21 | 10.0 | 16,12 |
| SHP | SHOPRITE HOLDINGS LTD | Nichtzyklische Konsumgüter | 4.681.949,88 | 10.0 | 16,61 |
| CHOLAFIN | CHOLAMANDALAM INVESTMENT AND FINAN | Financials | 4.659.870,23 | 10.0 | 19,04 |
| ONGC | OIL AND NATURAL GAS LTD | Energie | 4.650.323,18 | 10.0 | 2,60 |
| TATACONSUM | TATA CONSUMER PRODUCTS LTD | Nichtzyklische Konsumgüter | 4.631.127,57 | 10.0 | 13,04 |
| PERSISTENT | PERSISTENT SYSTEMS LTD | IT | 4.606.874,36 | 10.0 | 71,17 |
| TMPV | TATA MOTORS PASSENGER VEHICLES LTD | Zyklische Konsumgüter | 4.559.463,75 | 10.0 | 3,93 |
| DIB | DB ISLAMIC BANK | Financials | 4.559.778,08 | 10.0 | 2,57 |
| 047810 | KOREA AEROSPACE INDUSTRIES LTD | Industrie | 4.557.951,24 | 10.0 | 102,73 |
| NED | NEDBANK GROUP LTD | Financials | 4.551.248,17 | 10.0 | 16,84 |
| HEROMOTOCO | HERO MOTOCORP LTD | Zyklische Konsumgüter | 4.539.902,82 | 10.0 | 64,03 |
| 1150 | ALINMA BANK | Financials | 4.524.369,47 | 10.0 | 6,71 |
| WIPRO | WIPRO LTD | IT | 4.510.598,00 | 10.0 | 2,91 |
| DSY | DISCOVERY LTD | Financials | 4.501.891,98 | 10.0 | 13,72 |
| 3008 | LARGAN PRECISION LTD | IT | 4.460.782,11 | 10.0 | 79,98 |
| 3665 | BIZLINK HOLDING INC | Industrie | 4.459.811,90 | 10.0 | 45,05 |
| ETERNAL | ETERNAL LTD | Zyklische Konsumgüter | 4.353.801,70 | 10.0 | 3,15 |
| VBL | VARUN BEVERAGES LTD | Nichtzyklische Konsumgüter | 4.349.629,65 | 10.0 | 5,42 |
| DRREDDY | DR REDDYS LABORATORIES LTD | Gesundheitsversorgung | 4.285.215,54 | 10.0 | 13,42 |
| BRITANNIA | BRITANNIA INDUSTRIES LTD | Nichtzyklische Konsumgüter | 4.206.027,95 | 9.0 | 66,30 |
| NPH | NORTHAM PLATINUM HLDGS LTD | Materialien | 4.181.962,68 | 9.0 | 21,29 |
| BAJAJ.AUTO | BAJAJ AUTO LTD | Zyklische Konsumgüter | 4.177.846,86 | 9.0 | 106,06 |
| CPALL.R | CP ALL NON-VOTING DR PCL | Nichtzyklische Konsumgüter | 4.166.730,83 | 9.0 | 1,36 |
| 034730 | SK INC | Industrie | 4.164.710,08 | 9.0 | 194,77 |
| 298040 | HYOSUNG HEAVY INDUSTRIES CORP | Industrie | 4.132.870,42 | 9.0 | 1.292,73 |
| 2002 | CHINA STEEL CORP | Materialien | 4.119.244,45 | 9.0 | 0,60 |
| 2082 | ACWA POWER CO | Versorger | 4.119.312,87 | 9.0 | 45,55 |
| 5274 | ASPEED TECHNOLOGY INC | IT | 4.119.339,29 | 9.0 | 242,31 |
| AOT.R | AIRPORTS OF THAILAND NON-VOTING DR | Industrie | 4.117.278,08 | 9.0 | 1,65 |
| DMART | AVENUE SUPERMARTS LTD | Nichtzyklische Konsumgüter | 4.116.061,89 | 9.0 | 42,16 |
| 3034 | NOVATEK MICROELECTRONICS CORP | IT | 4.075.997,79 | 9.0 | 12,01 |
| 2020 | SABIC AGRI-NUTRIENTS | Materialien | 4.049.798,67 | 9.0 | 29,33 |
| AMMN | AMMAN MINERAL INTERNASIONAL | Materialien | 3.996.097,33 | 9.0 | 0,49 |
| 3653 | JENTECH PRECISION INDUSTRIAL LTD | IT | 3.973.286,97 | 9.0 | 81,09 |
| 066570 | LG ELECTRONICS INC | Zyklische Konsumgüter | 3.885.655,80 | 9.0 | 61,10 |
| INDHOTEL | INDIAN HOTELS LTD | Zyklische Konsumgüter | 3.874.664,61 | 9.0 | 7,69 |
| 2603 | EVERGREEN MARINE CORP (TAIWAN) LTD | Industrie | 3.841.555,36 | 9.0 | 6,12 |
| POLICYBZR | PB FINTECH LTD | Financials | 3.839.268,33 | 9.0 | 18,75 |
| TATAPOWER | TATA POWER LTD | Versorger | 3.838.243,01 | 9.0 | 4,05 |
| 7020 | ETIHAD ETISALAT | Kommunikation | 3.826.712,47 | 9.0 | 17,24 |
| BDMS.R | BANGKOK DUSIT MEDICAL SERVICES NON | Gesundheitsversorgung | 3.805.616,93 | 9.0 | 0,60 |
| PMETAL | PRESS METAL ALUMINIUM HOLDINGS | Materialien | 3.801.939,36 | 9.0 | 1,77 |
| 3443 | GLOBAL UNICHIP CORP | IT | 3.738.243,89 | 8.0 | 74,76 |
| SPL | SANTANDER BANK POLSKA SA | Financials | 3.726.244,80 | 8.0 | 153,75 |
| 2368 | GOLD CIRCUIT ELECTRONICS LTD | IT | 3.725.440,61 | 8.0 | 20,14 |
| CUMMINSIND | CUMMINS INDIA LTD | Industrie | 3.714.686,54 | 8.0 | 45,66 |
| 086520 | ECOPRO LTD | Industrie | 3.669.608,75 | 8.0 | 60,35 |
| GULF.R | GULF DEVELOPMENT NON-VOTING DR PCL | Versorger | 3.631.657,14 | 8.0 | 1,37 |
| BCI | BANCO DE CREDITO E INVERSION | Financials | 3.625.316,34 | 8.0 | 69,23 |
| ASHOKLEY | ASHOK LEYLAND LTD | Industrie | 3.623.883,57 | 8.0 | 2,08 |
| BIMAS.E | BIM BIRLESIK MAGAZALAR A | Nichtzyklische Konsumgüter | 3.617.850,14 | 8.0 | 14,01 |
| LPP | LPP SA | Zyklische Konsumgüter | 3.598.946,82 | 8.0 | 5.851,95 |
| INDUSTOWER | INDUS TOWERS LTD | Kommunikation | 3.591.656,19 | 8.0 | 4,81 |
| 267250 | HD HYUNDAI LTD | Energie | 3.564.214,93 | 8.0 | 140,59 |
| ASURB | GRUPO AEROPORTUARIO DEL SURESTE B | Industrie | 3.552.710,09 | 8.0 | 32,34 |
| 086280 | HYUNDAI GLOVIS LTD | Industrie | 3.514.738,20 | 8.0 | 155,33 |
| REM | REMGRO LTD | Financials | 3.499.528,04 | 8.0 | 11,27 |
| DSSA | DIAN SWASTATIKA SENTOSA | Energie | 3.496.132,44 | 8.0 | 6,14 |
| PFC | POWER FINANCE CORPORATION LTD | Financials | 3.489.762,65 | 8.0 | 3,98 |
| ALE | ALLEGRO SA | Zyklische Konsumgüter | 3.466.384,73 | 8.0 | 8,87 |
| 3045 | TAIWAN MOBILE LTD | Kommunikation | 3.462.973,21 | 8.0 | 3,40 |
| 4013 | DR SULAIMAN AL HABIB MEDICAL GRP | Gesundheitsversorgung | 3.453.753,90 | 8.0 | 66,00 |
| BPCL | BHARAT PETROLEUM LTD | Energie | 3.443.415,00 | 8.0 | 3,93 |
| LUPIN | LUPIN LTD | Gesundheitsversorgung | 3.433.676,51 | 8.0 | 24,20 |
| BDO | BDO UNIBANK INC | Financials | 3.361.975,75 | 8.0 | 2,35 |
| DNP | DINO POLSKA SA | Nichtzyklische Konsumgüter | 3.358.922,16 | 8.0 | 11,67 |
| 2059 | KING SLIDE WORKS LTD | IT | 3.353.513,00 | 7.0 | 104,80 |
| GODREJCP | GODREJ CONSUMER PRODUCTS LTD | Nichtzyklische Konsumgüter | 3.342.564,60 | 7.0 | 13,64 |
| 1050 | BANQUE SAUDI FRANSI | Financials | 3.341.114,90 | 7.0 | 4,54 |
| 138040 | MERITZ FINANCIAL GROUP INC | Financials | 3.327.367,90 | 7.0 | 69,61 |
| MOTHERSON | SAMVARDHANA MOTHERSON INTERNATIONA | Zyklische Konsumgüter | 3.322.735,49 | 7.0 | 1,28 |
| BSANTANDER | BANCO SANTANDER CHILE | Financials | 3.308.995,77 | 7.0 | 0,08 |
| DLF | DLF LTD | Immobilien | 3.280.456,57 | 7.0 | 7,44 |
| GAMUDA | GAMUDA | Industrie | 3.240.635,82 | 7.0 | 1,19 |
| COMI | COMMERCIAL INTERNATIONAL BANK EGYP | Financials | 3.204.253,68 | 7.0 | 2,21 |
| 005387 | HYUNDAI MOTOR S2 PREF | Zyklische Konsumgüter | 3.201.771,42 | 7.0 | 162,53 |
| 2280 | ALMARAI | Nichtzyklische Konsumgüter | 3.187.424,87 | 7.0 | 11,07 |
| AKBNK.E | AKBANK A | Financials | 3.172.892,79 | 7.0 | 1,71 |
| INDUSINDBK | INDUSIND BANK LTD | Financials | 3.167.949,23 | 7.0 | 9,78 |
| AC* | ARCA CONTINENTAL | Nichtzyklische Konsumgüter | 3.165.277,20 | 7.0 | 10,90 |
| NRP | NEPI ROCKCASTLE NV | Immobilien | 3.159.822,36 | 7.0 | 8,93 |
| SUZLON | SUZLON ENERGY LTD | Industrie | 3.155.531,88 | 7.0 | 0,55 |
| HDFCAMC | HDFC ASSET MANAGEMENT COMPANY LTD | Financials | 3.144.139,89 | 7.0 | 27,99 |
| NAUKRI | INFO EDGE INDIA LTD | Kommunikation | 3.136.373,27 | 7.0 | 14,64 |
| TORNTPHARM | TORRENT PHARMACEUTICALS LTD | Gesundheitsversorgung | 3.134.191,58 | 7.0 | 43,96 |
| SWIGGY | SWIGGY LTD | Zyklische Konsumgüter | 3.131.414,68 | 7.0 | 3,90 |
| ADNOCGAS | ADNOC GAS PLC | Energie | 3.089.087,76 | 7.0 | 0,93 |
| 5871 | CHAILEASE HOLDING LTD | Financials | 3.081.222,63 | 7.0 | 3,32 |
| CIBEST | GRUPO CIBEST SA | Financials | 3.075.953,45 | 7.0 | 20,13 |
| PAYTM | ONE COMMUNICATIONS LTD | Financials | 3.067.115,24 | 7.0 | 14,29 |
| VOD | VODACOM GROUP LTD | Kommunikation | 3.059.044,81 | 7.0 | 8,77 |
| 042700 | HANMI SEMICONDUCTOR LTD | IT | 3.053.859,62 | 7.0 | 120,91 |
| PIDILITIND | PIDILITE INDUSTRIES LTD | Materialien | 3.026.925,01 | 7.0 | 16,46 |
| BVN | BUENAVENTURA ADR REPRESENTING | Materialien | 3.024.063,00 | 7.0 | 32,20 |
| 1080 | ARAB NATIONAL BANK | Financials | 3.021.172,17 | 7.0 | 5,69 |
| LTIM | LTIMINDTREE LTD | IT | 3.007.820,67 | 7.0 | 66,96 |
| 2207 | HOTAI MOTOR LTD | Zyklische Konsumgüter | 2.982.150,13 | 7.0 | 17,20 |
| MUTHOOTFIN | MUTHOOT FINANCE LTD | Financials | 2.980.519,85 | 7.0 | 42,38 |
| 010120 | LS ELECTRIC LTD | Industrie | 2.979.753,80 | 7.0 | 326,44 |
| 1101 | TAIWAN CEMENT LTD | Materialien | 2.970.705,42 | 7.0 | 0,75 |
| RNI | REINET INVESTMENTS S.C.A. | Financials | 2.963.955,02 | 7.0 | 35,06 |
| PPH | PEPKOR HOLDINGS SHS LTD | Zyklische Konsumgüter | 2.963.195,88 | 7.0 | 1,62 |
| 352820 | HYBE LTD | Kommunikation | 2.960.079,55 | 7.0 | 227,00 |
| 1140 | BANK ALBILAD | Financials | 2.950.552,82 | 7.0 | 6,57 |
| 3293 | INTERNATIONAL GAMES SYSTEM LTD | Kommunikation | 2.934.861,30 | 7.0 | 23,11 |
| 003550 | LG CORP | Industrie | 2.920.460,58 | 7.0 | 55,07 |
| 5876 | SHANGHAI COMMERCIAL LTD | Financials | 2.914.342,63 | 7.0 | 1,28 |
| 071050 | KOREA INVESTMENT HOLDINGS LTD | Financials | 2.908.608,51 | 7.0 | 116,93 |
| 4904 | FAR EASTONE TELECOMMUNICATIONS LTD | Kommunikation | 2.903.343,08 | 6.0 | 2,83 |
| TWD | TWD CASH | Cash und/oder Derivate | 2.896.765,01 | 6.0 | 3,16 |
| IOC | INDIAN OIL CORP LTD | Energie | 2.894.092,98 | 6.0 | 1,75 |
| 7203 | AL-ELM INFORMATION SECURITY COMPAN | IT | 2.892.650,06 | 6.0 | 200,13 |
| KOFUBL | COCA-COLA FEMSA CLASS UBL UNITS | Nichtzyklische Konsumgüter | 2.891.020,77 | 6.0 | 9,85 |
| 6919 | CALIWAY BIOPHARMACEUTICALS LTD | Gesundheitsversorgung | 2.886.351,06 | 6.0 | 4,66 |
| 018260 | SAMSUNG SDS LTD | IT | 2.879.340,05 | 6.0 | 118,44 |
| FORTIS | FORTIS HEALTHCARE LTD | Gesundheitsversorgung | 2.877.490,98 | 6.0 | 10,02 |
| IQCD | INDUSTRIES QATAR | Industrie | 2.876.815,24 | 6.0 | 3,28 |
| CLS | CLICKS GROUP LTD | Nichtzyklische Konsumgüter | 2.869.259,53 | 6.0 | 20,97 |
| BVT | BIDVEST GROUP LTD | Industrie | 2.868.956,78 | 6.0 | 15,26 |
| 1301 | FORMOSA PLASTICS CORP | Materialien | 2.864.459,02 | 6.0 | 1,30 |
| RECLTD | REC | Financials | 2.847.484,21 | 6.0 | 4,03 |
| 247540 | ECOPRO BM LTD | Industrie | 2.839.459,73 | 6.0 | 97,32 |
| BIMBOA | GRUPO BIMBO A | Nichtzyklische Konsumgüter | 2.828.971,00 | 6.0 | 3,48 |
| 3481 | INNOLUX CORP | IT | 2.824.754,92 | 6.0 | 0,63 |
| DIXON | DIXON TECHNOLOGIES (INDIA) LTD | Zyklische Konsumgüter | 2.816.668,06 | 6.0 | 132,00 |
| 8069 | E INK HOLDINGS INC | IT | 2.804.969,57 | 6.0 | 5,39 |
| HINDPETRO | HINDUSTAN PETROLEUM CORP LTD | Energie | 2.786.614,82 | 6.0 | 4,98 |
| 096770 | SK INNOVATION LTD | Energie | 2.783.860,03 | 6.0 | 68,37 |
| DEWA | DUBAI ELECTRICITY AND WATER AUTHOR | Versorger | 2.753.049,56 | 6.0 | 0,78 |
| 079550 | LIG NEX1 LTD | Industrie | 2.735.368,79 | 6.0 | 371,70 |
| ADANIPOWER | ADANI POWER LTD | Versorger | 2.727.215,47 | 6.0 | 1,57 |
| SRF | SRF LTD | Materialien | 2.718.516,16 | 6.0 | 33,53 |
| ADNOCDRILL | ADNOC DRILLING COMPANY | Energie | 2.717.303,68 | 6.0 | 1,42 |
| TUPRS.E | TURKIYE PETROL RAFINERILERI A | Energie | 2.715.218,26 | 6.0 | 4,57 |
| ICICIGI | ICICI LOMBARD GENERAL INSURANCE CO | Financials | 2.713.484,92 | 6.0 | 21,03 |
| PTTEP.R | PTT EXPLORATION AND PRODUCTION NON | Energie | 2.711.759,47 | 6.0 | 3,55 |
| POLYCAB | POLYCAB INDIA LTD | Industrie | 2.710.823,77 | 6.0 | 85,23 |
| CGPOWER | CG POWER AND INDUSTRIAL SOLUTIONS | Industrie | 2.708.020,46 | 6.0 | 6,60 |
| FIBRAPL14 | PROLOGIS PROPERTY MEXICO REIT | Immobilien | 2.697.512,17 | 6.0 | 4,43 |
| SCC.R | SIAM CEMENT NON-VOTING DR PCL | Materialien | 2.695.965,64 | 6.0 | 6,33 |
| 259960 | KRAFTON INC | Kommunikation | 2.679.587,15 | 6.0 | 157,73 |
| FALABELLA | FALABELLA SACI SA | Zyklische Konsumgüter | 2.675.373,58 | 6.0 | 7,06 |
| EMAARDEV | EMAAR DEVELOPMENT | Immobilien | 2.672.365,52 | 6.0 | 4,40 |
| IHH | IHH HEALTHCARE | Gesundheitsversorgung | 2.656.895,54 | 6.0 | 2,09 |
| MARICO | MARICO LTD | Nichtzyklische Konsumgüter | 2.639.452,38 | 6.0 | 8,36 |
| CDR | CD PROJEKT SA | Kommunikation | 2.630.265,59 | 6.0 | 66,51 |
| CENCOSUD | CENCOSUD SA | Nichtzyklische Konsumgüter | 2.627.855,29 | 6.0 | 3,50 |
| 6446 | PHARMAESSENTIA CORP | Gesundheitsversorgung | 2.610.410,94 | 6.0 | 16,19 |
| BRPT | BARITO PACIFIC | Materialien | 2.599.692,66 | 6.0 | 0,18 |
| 000100 | YUHAN CORP | Gesundheitsversorgung | 2.590.868,70 | 6.0 | 77,70 |
| USD | USD CASH | Cash und/oder Derivate | 2.564.148,66 | 6.0 | 100,00 |
| 2376 | GIGABYTE TECHNOLOGY LTD | IT | 2.564.451,12 | 6.0 | 7,59 |
| AUBANK | AU SMALL FINANCE BANK LTD | Financials | 2.548.228,74 | 6.0 | 11,08 |
| UNITDSPR | UNITED SPIRITS LTD | Nichtzyklische Konsumgüter | 2.534.575,92 | 6.0 | 14,76 |
| MBK | MBANK SA | Financials | 2.533.140,76 | 6.0 | 289,83 |
| 2912 | PRESIDENT CHAIN STORE CORP | Nichtzyklische Konsumgüter | 2.496.271,24 | 6.0 | 6,99 |
| 028300 | HLB INC | Gesundheitsversorgung | 2.489.659,50 | 6.0 | 34,70 |
| 4938 | PEGATRON CORP | IT | 2.489.031,85 | 6.0 | 2,19 |
| HYUNDAI | HYUNDAI MOTOR INDIA LTD | Zyklische Konsumgüter | 2.477.825,57 | 6.0 | 25,11 |
| BAAKOMB | KOMERCNI BANK | Financials | 2.464.407,41 | 6.0 | 57,87 |
| SUNDARMFIN | SUNDARAM FINANCE LTD | Financials | 2.454.953,85 | 5.0 | 58,26 |
| SOLARINDS | SOLAR INDUSTRIES INDIA LTD | Materialien | 2.454.449,14 | 5.0 | 146,30 |
| 003670 | POSCO FUTURE M LTD | Industrie | 2.446.302,58 | 5.0 | 120,63 |
| 2395 | ADVANTECH LTD | IT | 2.443.519,53 | 5.0 | 9,12 |
| PHOENIXLTD | PHOENIX MILLS LTD | Immobilien | 2.430.719,27 | 5.0 | 21,12 |
| BREN | BARITO RENEWABLES ENERGY | Versorger | 2.415.561,01 | 5.0 | 0,56 |
| FUNO11 | FIBRA UNO ADMINISTRACION REIT | Immobilien | 2.403.509,57 | 5.0 | 1,52 |
| AMBANK | AMMB HOLDINGS | Financials | 2.399.835,03 | 5.0 | 1,59 |
| OMAB | GRUPO AEROPORTUARIO DEL CENTRO NOR | Industrie | 2.398.571,33 | 5.0 | 13,91 |
| PPC | PUBLIC POWER CORPORATION SA | Versorger | 2.396.362,94 | 5.0 | 21,73 |
| GVT&D | GE VERNOVA T&D INDIA LTD | Industrie | 2.395.781,95 | 5.0 | 32,14 |
| BPI | BANK OF THE PHILIPPINE ISLANDS | Financials | 2.367.522,71 | 5.0 | 2,04 |
| 2801 | CHANG HWA COMMERCIAL BANK LTD | Financials | 2.359.066,70 | 5.0 | 0,65 |
| JINDALSTEL | JINDAL STEEL LTD | Materialien | 2.356.548,70 | 5.0 | 11,21 |
| 006800 | MIRAE ASSET SECURITIES CO LTD | Financials | 2.351.677,47 | 5.0 | 18,59 |
| GAIL | GAIL INDIA LTD | Versorger | 2.337.924,16 | 5.0 | 1,82 |
| 1590 | AIRTAC INTERNATIONAL GROUP | Industrie | 2.332.474,51 | 5.0 | 31,61 |
| OPAP | GREEK ORGANISATION OF FOOTBALL PRO | Zyklische Konsumgüter | 2.331.816,39 | 5.0 | 21,77 |
| BHARATFORG | BHARAT FORGE LTD | Zyklische Konsumgüter | 2.330.889,35 | 5.0 | 16,02 |
| 024110 | INDUSTRIAL BANK OF KOREA | Financials | 2.316.364,98 | 5.0 | 13,99 |
| 1519 | FORTUNE ELECTRIC LTD | Industrie | 2.313.832,92 | 5.0 | 24,85 |
| GCARSOA1 | GRUPO CARSO SERIES A1 | Industrie | 2.299.970,60 | 5.0 | 6,76 |
| ADANIENT | ADANI ENTERPRISES LTD | Industrie | 2.292.168,35 | 5.0 | 23,89 |
| CBQK | COMMERCIAL BANK OF QATAR | Financials | 2.287.342,78 | 5.0 | 1,22 |
| UPL | UPL LTD | Materialien | 2.275.336,03 | 5.0 | 8,56 |
| AMBUJACEM | AMBUJA CEMENTS LTD | Materialien | 2.274.198,98 | 5.0 | 5,96 |
| 005830 | DB INSURANCE LTD | Financials | 2.270.344,20 | 5.0 | 84,76 |
| BRMS | BUMI RESOURCES MINERALS | Materialien | 2.263.156,07 | 5.0 | 0,07 |
| TRUE.R | TRUE CORPORATION NON-VOTING DR PCL | Kommunikation | 2.261.867,45 | 5.0 | 0,35 |
| SOL | SASOL LTD | Materialien | 2.258.402,41 | 5.0 | 6,75 |
| RICHTER | GEDEON RICHTER | Gesundheitsversorgung | 2.256.943,59 | 5.0 | 31,02 |
| HLBANK | HONG LEONG BANK | Financials | 2.252.503,74 | 5.0 | 5,66 |
| 000150 | DOOSAN CORP | Industrie | 2.238.720,30 | 5.0 | 512,29 |
| 2356 | INVENTEC CORP | IT | 2.235.017,78 | 5.0 | 1,36 |
| 2474 | CATCHER TECHNOLOGY LTD | IT | 2.234.600,49 | 5.0 | 6,45 |
| 017670 | SK TELECOM LTD | Kommunikation | 2.233.876,49 | 5.0 | 36,35 |
| BBNI | BANK NEGARA INDONESIA | Financials | 2.228.188,81 | 5.0 | 0,25 |
| 278470 | APR LTD | Nichtzyklische Konsumgüter | 2.216.754,79 | 5.0 | 156,71 |
| 272210 | HANWHA SYSTEMS LTD | Industrie | 2.202.605,01 | 5.0 | 52,74 |
| MARK | MASRAF AL RAYAN | Financials | 2.202.144,29 | 5.0 | 0,61 |
| BELA | JUMBO SA | Zyklische Konsumgüter | 2.195.084,47 | 5.0 | 32,48 |
| 2324 | COMPAL ELECTRONICS INC | IT | 2.191.552,99 | 5.0 | 0,93 |
| APLAPOLLO | APL APOLLO TUBES LTD | Materialien | 2.184.814,31 | 5.0 | 20,96 |
| 1326 | FORMOSA CHEMICALS & FIBRE CORP | Materialien | 2.180.282,94 | 5.0 | 1,01 |
| GFINBURO | GRUPO FINANCIERO INBURSA SRIES O | Financials | 2.170.823,49 | 5.0 | 2,48 |
| 2834 | TAIWAN BUSINESS BANK LTD | Financials | 2.150.564,79 | 5.0 | 0,51 |
| MOL | MOL HUNGARIAN OIL AND GAS | Energie | 2.145.730,92 | 5.0 | 9,66 |
| SMPH | SM PRIME HOLDINGS INC | Immobilien | 2.134.581,98 | 5.0 | 0,39 |
| YESBANK | YES BANK LTD | Financials | 2.126.322,56 | 5.0 | 0,25 |
| HAVELLS | HAVELLS INDIA LTD | Industrie | 2.113.946,64 | 5.0 | 16,25 |
| PETGAS | PETRONAS GAS | Versorger | 2.111.901,31 | 5.0 | 4,49 |
| GOTO | GOTO GOJEK TOKOPEDIA | Zyklische Konsumgüter | 2.112.095,46 | 5.0 | 0,00 |
| SIGMAFA | ALFA A | Nichtzyklische Konsumgüter | 2.090.890,87 | 5.0 | 0,93 |
| VOLTAS | VOLTAS LTD | Industrie | 2.079.418,58 | 5.0 | 16,27 |
| TPIA | CHANDRA ASRI PACIFIC | Materialien | 2.071.500,15 | 5.0 | 0,40 |
| MRF | MRF LTD | Zyklische Konsumgüter | 2.063.718,46 | 5.0 | 1.631,40 |
| BANKBARODA | BANK OF BARODA LTD | Financials | 2.055.043,53 | 5.0 | 3,33 |
| BAJAJHLDNG | BAJAJ HOLDINGS AND INVESTMENT LTD | Financials | 2.050.851,61 | 5.0 | 122,48 |
| ISA | INTERCONEXION ELECTRICA SA | Versorger | 2.035.397,41 | 5.0 | 7,51 |
| 4958 | ZHEN DING TECHNOLOGY HOLDING LTD | IT | 2.034.794,80 | 5.0 | 4,57 |
| 5347 | VANGUARD INTERNATIONAL SEMICONDUCT | IT | 2.029.900,97 | 5.0 | 3,43 |
| GODREJPROP | GODREJ PROPERTIES LTD | Immobilien | 2.020.831,91 | 5.0 | 22,09 |
| LODHA | LODHA DEVELOPERS LTD | Immobilien | 2.012.734,12 | 5.0 | 11,77 |
| OUT | OUTSURANCE GROUP LTD | Financials | 2.009.887,29 | 4.0 | 4,22 |
| THYAO.E | TURK HAVA YOLLARI AO A | Industrie | 2.008.712,47 | 4.0 | 6,76 |
| 3533 | LOTES LTD | IT | 2.005.848,42 | 4.0 | 44,57 |
| COPEC | EMPRESAS COPEC SA | Zyklische Konsumgüter | 1.989.868,95 | 4.0 | 8,20 |
| 003230 | SAM YANG FOODS INC | Nichtzyklische Konsumgüter | 1.985.808,04 | 4.0 | 827,08 |
| SALIK | SALIK COMPANY P.J.S.C | Industrie | 1.985.395,05 | 4.0 | 1,75 |
| BOUBYAN | BOUBYAN BANK | Financials | 1.980.341,24 | 4.0 | 2,31 |
| AUROPHARMA | AUROBINDO PHARMA LTD | Gesundheitsversorgung | 1.977.559,20 | 4.0 | 13,29 |
| ADNOCDIST | ABU DHABI NATIONAL OIL COMPANY FOR | Zyklische Konsumgüter | 1.957.389,74 | 4.0 | 1,05 |
| QGTS | QATAR GAS TRANSPORT COMPANY LTD | Energie | 1.956.920,35 | 4.0 | 1,26 |
| KBANK.R | KASIKORNBANK PUBLIC NON-VOTING DR | Financials | 1.951.557,43 | 4.0 | 6,09 |
| PNB | PUNJAB NATIONAL BANK | Financials | 1.951.086,06 | 4.0 | 1,36 |
| IDFCFIRSTB | IDFC FIRST BANK LTD | Financials | 1.950.214,65 | 4.0 | 0,95 |
| BOSCHLTD | BOSCH LTD | Zyklische Konsumgüter | 1.945.155,22 | 4.0 | 421,39 |
| KIMBERA | KIMBERLY-CLARK DE MEXICO CLASS A | Nichtzyklische Konsumgüter | 1.930.917,23 | 4.0 | 2,11 |
| 5110 | SAUDI ELECTRICITY | Versorger | 1.925.967,84 | 4.0 | 3,73 |
| CPN.R | CENTRAL PATTANA NON-VOTING DR PCL | Immobilien | 1.921.005,41 | 4.0 | 1,76 |
| SWB | SUNWAY BHD | Industrie | 1.921.060,51 | 4.0 | 1,37 |
| ZAIN | MOBILE TEL | Kommunikation | 1.919.494,60 | 4.0 | 1,67 |
| SCB.R | SCB X PUBLIC COMPANY LIMITED NON-V | Financials | 1.915.184,54 | 4.0 | 4,44 |
| SIEMENS | SIEMENS LTD | Industrie | 1.903.248,49 | 4.0 | 33,76 |
| KTB.R | KRUNG THAI BANK PUBLIC NON-VOTING | Financials | 1.898.065,54 | 4.0 | 0,91 |
| 6488 | GLOBALWAFERS LTD | IT | 1.896.819,73 | 4.0 | 13,58 |
| HTO | HELLENIC TELECOMMUNICATIONS ORGANI | Kommunikation | 1.896.438,97 | 4.0 | 19,78 |
| 2618 | EVA AIRWAYS CORP | Industrie | 1.890.327,99 | 4.0 | 1,16 |
| KCHOL.E | KOC HOLDING A | Industrie | 1.878.359,72 | 4.0 | 4,27 |
| IDEA | VODAFONE IDEA LTD | Kommunikation | 1.865.624,84 | 4.0 | 0,12 |
| UNTR | UNITED TRACTORS | Energie | 1.860.562,50 | 4.0 | 1,88 |
| 011200 | HMM LTD | Industrie | 1.856.393,38 | 4.0 | 13,72 |
| PRESTIGE | PRESTIGE ESTATES PROJECTS LTD | Immobilien | 1.854.906,55 | 4.0 | 17,35 |
| 2609 | YANG MING MARINE TRANSPORT CORP | Industrie | 1.851.273,22 | 4.0 | 1,78 |
| MANKIND | MANKIND PHARMA LTD | Gesundheitsversorgung | 1.843.018,97 | 4.0 | 24,41 |
| 005385 | HYUNDAI MOTOR S1 PREF | Zyklische Konsumgüter | 1.836.994,14 | 4.0 | 157,05 |
| DABUR | DABUR INDIA LTD | Nichtzyklische Konsumgüter | 1.815.378,38 | 4.0 | 5,79 |
| NYKAA | FSN E-COMMERCE VENTURES LTD | Zyklische Konsumgüter | 1.812.311,76 | 4.0 | 2,82 |
| 161390 | HANKOOK TIRE & TECHNOLOGY LTD | Zyklische Konsumgüter | 1.811.115,04 | 4.0 | 39,85 |
| 8210 | BUPA ARABIA | Financials | 1.797.315,83 | 4.0 | 35,81 |
| CDB | CELCOMDIGI | Kommunikation | 1.783.554,68 | 4.0 | 0,83 |
| 1504 | TECO ELECTRIC & MACHINERY LTD | Industrie | 1.777.020,47 | 4.0 | 2,64 |
| SBICARD | SBI CARDS & PAYMENT SERVICES LTD | Financials | 1.773.023,24 | 4.0 | 9,57 |
| RHBBANK | RHB BANK | Financials | 1.772.537,13 | 4.0 | 1,93 |
| UNIONBANK | UNION BANK OF INDIA LTD | Financials | 1.771.156,12 | 4.0 | 1,80 |
| ORDS | OOREDOO | Kommunikation | 1.771.238,01 | 4.0 | 3,60 |
| QIIK | QATAR INTERNATIONAL ISLAMIC BANK | Financials | 1.758.971,67 | 4.0 | 3,12 |
| GMRAIRPORT | GMR AIRPORTS LTD | Industrie | 1.756.607,17 | 4.0 | 1,11 |
| YKBNK.E | YAPI VE KREDI BANKASI A | Financials | 1.748.770,90 | 4.0 | 0,87 |
| BHEL | BHARAT HEAVY ELECTRICALS LTD | Industrie | 1.745.530,61 | 4.0 | 3,04 |
| ISCTR.E | TURKIYE IS BANKASI C | Financials | 1.743.918,84 | 4.0 | 0,34 |
| 3529 | EMEMORY TECHNOLOGY INC | IT | 1.738.179,09 | 4.0 | 52,16 |
| MPHASIS | MPHASIS LTD | IT | 1.737.136,42 | 4.0 | 31,48 |
| ABB | ABB INDIA LTD | Industrie | 1.733.591,34 | 4.0 | 56,49 |
| 532483 | CANARA BANK LTD | Financials | 1.714.725,15 | 4.0 | 1,67 |
| KRW | KRW CASH | Cash und/oder Derivate | 1.709.154,72 | 4.0 | 0,07 |
| PIIND | P.I. INDUSTRIES LTD | Materialien | 1.702.406,98 | 4.0 | 35,51 |
| MALLPLAZA | PLAZA SA | Immobilien | 1.689.240,17 | 4.0 | 3,80 |
| 326030 | SK BIOPHARMACEUTICALS LTD | Gesundheitsversorgung | 1.681.212,22 | 4.0 | 85,79 |
| TCELL.E | TURKCELL ILETISIM HIZMETLERI A | Kommunikation | 1.680.618,64 | 4.0 | 2,28 |
| PINFRA* | PROMOTORA Y OPERADORA DE INFRAESTR | Industrie | 1.673.324,62 | 4.0 | 14,49 |
| COLPAL | COLGATE PALMOLIVE INDIA LTD | Nichtzyklische Konsumgüter | 1.666.599,32 | 4.0 | 22,80 |
| ALKEM | ALKEM LABORATORIES LTD | Gesundheitsversorgung | 1.664.547,43 | 4.0 | 64,32 |
| NMDC | NMDC LTD | Materialien | 1.658.524,41 | 4.0 | 0,89 |
| SDG | SD GUTHRIE | Nichtzyklische Konsumgüter | 1.658.021,36 | 4.0 | 1,41 |
| 010950 | S-OIL CORP | Energie | 1.657.302,75 | 4.0 | 57,61 |
| ADNOCLS | ADNOC LOGISTICS & SERVICES PLC | Energie | 1.654.901,39 | 4.0 | 1,52 |
| TIINDIA | TUBE INVESTMENTS OF INDIA LTD | Zyklische Konsumgüter | 1.645.689,65 | 4.0 | 27,20 |
| VMM | VISHAL MEGA MART LTD | Zyklische Konsumgüter | 1.642.232,50 | 4.0 | 1,43 |
| SM | SM INVESTMENTS CORP | Industrie | 1.639.127,50 | 4.0 | 12,32 |
| MER | MANILA ELECTRIC | Versorger | 1.631.150,11 | 4.0 | 9,96 |
| COROMANDEL | COROMANDEL INTERNATIONAL LTD | Materialien | 1.622.754,12 | 4.0 | 25,60 |
| TORNTPOWER | TORRENT POWER LTD | Versorger | 1.598.250,58 | 4.0 | 14,65 |
| SUPREMEIND | SUPREME INDUSTRIES LTD | Materialien | 1.590.275,92 | 4.0 | 38,77 |
| CUAN | PETRINDO JAYA KREASI | Energie | 1.588.127,32 | 4.0 | 0,12 |
| MINT.R | MINOR INTERNATIONAL PUBLIC NON-VOT | Zyklische Konsumgüter | 1.570.951,64 | 4.0 | 0,76 |
| 003490 | KOREAN AIR LINES LTD | Industrie | 1.565.331,41 | 4.0 | 15,16 |
| MISC | MISC | Industrie | 1.564.021,11 | 3.0 | 1,91 |
| MABANEE | MABANEE COMPANY | Immobilien | 1.559.324,00 | 3.0 | 3,47 |
| 021240 | COWAY LTD | Zyklische Konsumgüter | 1.557.171,76 | 3.0 | 54,59 |
| IOICORP | IOI CORPORATION | Nichtzyklische Konsumgüter | 1.554.314,47 | 3.0 | 0,99 |
| POWERINDIA | HITACHI ENERGY INDIA LTD | Industrie | 1.550.817,06 | 3.0 | 198,31 |
| SHREECEM | SHREE CEMENT LTD | Materialien | 1.550.973,77 | 3.0 | 298,90 |
| GBK | GULF BANK | Financials | 1.547.479,48 | 3.0 | 1,16 |
| NHPC | NHPC LTD | Versorger | 1.536.561,39 | 3.0 | 0,91 |
| ALI | AYALA LAND INC | Immobilien | 1.532.908,62 | 3.0 | 0,38 |
| 1402 | FAR EASTERN NEW CENTURY CORP | Industrie | 1.530.761,08 | 3.0 | 0,90 |
| BH.R | BUMRUNGRAD HOSPITAL NON-VOTING DR | Gesundheitsversorgung | 1.526.153,36 | 3.0 | 4,69 |
| JSL | JINDAL STAINLESS LTD | Materialien | 1.516.896,02 | 3.0 | 8,56 |
| PETRONET | PETRONET LNG LTD | Energie | 1.505.961,92 | 3.0 | 3,19 |
| 090430 | AMOREPACIFIC CORP | Nichtzyklische Konsumgüter | 1.474.151,22 | 3.0 | 81,75 |
| 323410 | KAKAOBANK CORP | Financials | 1.471.093,10 | 3.0 | 14,81 |
| GRUMAB | GRUMA | Nichtzyklische Konsumgüter | 1.466.240,25 | 3.0 | 17,27 |
| OBEROIRLTY | OBEROI REALTY LTD | Immobilien | 1.462.728,36 | 3.0 | 18,71 |
| SAHOL.E | HACI OMER SABANCI HOLDING A | Financials | 1.445.039,98 | 3.0 | 2,12 |
| CPF.R | CHAROEN POKPHAND FOODS NON-VOTING | Nichtzyklische Konsumgüter | 1.443.482,02 | 3.0 | 0,69 |
| 8010 | THE COOPERATIVE INSURANCE | Financials | 1.430.870,22 | 3.0 | 30,19 |
| OIL | OIL INDIA LTD | Energie | 1.421.773,63 | 3.0 | 4,66 |
| WAAREEENER | WAAREE ENERGIES LTD | IT | 1.418.445,52 | 3.0 | 28,22 |
| KALYANKJIL | KALYAN JEWELLERS INDIA LTD | Zyklische Konsumgüter | 1.413.625,00 | 3.0 | 5,62 |
| ENRIN | SIEMENS ENERGY INDIA LTD | Industrie | 1.406.528,92 | 3.0 | 26,66 |
| MAXIS | MAXIS | Kommunikation | 1.400.112,93 | 3.0 | 0,96 |
| MONET | MONETA MONEY BNK | Financials | 1.393.807,63 | 3.0 | 9,46 |
| MIL | BANK MILLENNIUM SA | Financials | 1.391.554,10 | 3.0 | 4,73 |
| YTLPOWR | YTL POWER INTERNATIONAL | Versorger | 1.383.785,74 | 3.0 | 0,82 |
| KLK | KUALA LUMPUR KEPONG | Nichtzyklische Konsumgüter | 1.383.085,80 | 3.0 | 4,91 |
| PGE | PGE POLSKA GRUPA ENERGETYCZNA SA | Versorger | 1.375.999,26 | 3.0 | 2,57 |
| PAGEIND | PAGE INDUSTRIES LTD | Zyklische Konsumgüter | 1.375.154,00 | 3.0 | 380,19 |
| JSWENERGY | JSW ENERGY LTD | Versorger | 1.367.148,56 | 3.0 | 5,44 |
| JUBLFOOD | JUBILANT FOODWORKS LTD | Zyklische Konsumgüter | 1.352.331,56 | 3.0 | 5,79 |
| ENELCHILE | ENEL CHILE SA | Versorger | 1.341.166,67 | 3.0 | 0,09 |
| MBT | METROPOLITAN BANK AND TRUST CO | Financials | 1.336.821,15 | 3.0 | 1,19 |
| ZYDUSLIFE | ZYDUS LIFESCIENCES LTD | Gesundheitsversorgung | 1.333.511,67 | 3.0 | 9,93 |
| 1102 | ASIA CEMENT CORP | Materialien | 1.332.351,22 | 3.0 | 1,17 |
| TM | TELEKOM MALAYSIA | Kommunikation | 1.321.990,43 | 3.0 | 1,94 |
| 241560 | DOOSAN BOBCAT INC | Industrie | 1.320.453,04 | 3.0 | 38,88 |
| 2POINTZERO | TWO POINT ZERO GROUP | Industrie | 1.319.565,16 | 3.0 | 0,71 |
| 4300 | DAR AL ARKAN REAL ESTATE DEVELOPME | Immobilien | 1.310.923,92 | 3.0 | 4,11 |
| CCC | CCC SA | Zyklische Konsumgüter | 1.301.818,61 | 3.0 | 38,42 |
| 1476 | ECLAT TEXTILE LTD | Zyklische Konsumgüter | 1.301.138,07 | 3.0 | 12,82 |
| NESTLE | NESTLE MALAYSIA | Nichtzyklische Konsumgüter | 1.286.191,24 | 3.0 | 29,70 |
| AMRT | PT SUMBER ALFARIA TRIJAYA | Nichtzyklische Konsumgüter | 1.284.481,55 | 3.0 | 0,12 |
| ASTRAL | ASTRAL LTD | Industrie | 1.274.731,09 | 3.0 | 16,07 |
| AC | AYALA CORP | Industrie | 1.273.355,83 | 3.0 | 8,25 |
| 4190 | JARIR MARKETING | Zyklische Konsumgüter | 1.272.699,50 | 3.0 | 3,52 |
| 4250 | JABAL OMAR DEVELOPMENT | Zyklische Konsumgüter | 1.258.562,57 | 3.0 | 3,87 |
| 2290 | YANBU NATIONAL PETROCHEMICALS | Materialien | 1.251.658,69 | 3.0 | 7,06 |
| 034220 | LG DISPLAY LTD | IT | 1.237.782,60 | 3.0 | 8,08 |
| ZAB | ZABKA GROUP SOCIETE ANONYME SA | Nichtzyklische Konsumgüter | 1.231.811,65 | 3.0 | 6,48 |
| CPIN | CHAROEN POKPHAND INDONESIA | Nichtzyklische Konsumgüter | 1.219.916,96 | 3.0 | 0,27 |
| DUBK | DUKHAN BANK | Financials | 1.217.017,10 | 3.0 | 0,97 |
| 1111 | SAUDI TADAWUL GROUP CO | Financials | 1.215.469,99 | 3.0 | 38,27 |
| RVNL | RAIL VIKAS NIGAM LTD | Industrie | 1.207.481,51 | 3.0 | 3,68 |
| 1030 | SAUDI INVESTMENT BANK | Financials | 1.183.894,34 | 3.0 | 3,49 |
| 443060 | HD HYUNDAI MARINE SOLUTION LTD | Industrie | 1.180.102,60 | 3.0 | 131,81 |
| MPHC | MESAIEED PETROCHEMICAL HOLDING | Materialien | 1.166.844,00 | 3.0 | 0,31 |
| CHDRAUIB | GRUPO COMERCIAL CHEDRAUI | Nichtzyklische Konsumgüter | 1.159.921,32 | 3.0 | 6,91 |
| 2615 | WAN HAI LINES LTD | Industrie | 1.154.092,91 | 3.0 | 2,50 |
| PCHEM | PETRONAS CHEMICALS GROUP | Materialien | 1.152.730,58 | 3.0 | 0,81 |
| IRCTC | INDIAN RAILWAY CATERING AND TOURIS | Industrie | 1.146.334,38 | 3.0 | 7,07 |
| 1020 | BANK ALJAZIRA | Financials | 1.142.405,72 | 3.0 | 2,97 |
| OFSS | ORACLE FINANCIAL SERVICES SOFTWARE | IT | 1.135.095,91 | 3.0 | 84,26 |
| ICICIPRULI | ICICI PRUDENTIAL LIFE INSURANCE CO | Financials | 1.133.142,01 | 3.0 | 7,60 |
| 005940 | NH INVESTMENT & SECURITIES LTD | Financials | 1.130.717,31 | 3.0 | 14,30 |
| EREGL.E | EREGLI DEMIR VE CELIK FABRIKALARI | Materialien | 1.130.264,43 | 3.0 | 0,57 |
| TATACOMM | TATA COMMUNICATIONS LTD | Kommunikation | 1.125.860,84 | 3.0 | 19,32 |
| INDF | INDOFOOD SUKSES MAKMUR | Nichtzyklische Konsumgüter | 1.121.528,57 | 3.0 | 0,39 |
| 8464 | NIEN MADE ENTERPRISE LTD | Zyklische Konsumgüter | 1.110.768,99 | 2.0 | 11,92 |
| QFLS | QATAR FUEL | Energie | 1.106.690,25 | 2.0 | 4,17 |
| 2610 | CHINA AIRLINES LTD | Industrie | 1.099.027,90 | 2.0 | 0,65 |
| CMPC | EMPRESAS CMPC SA | Materialien | 1.097.436,19 | 2.0 | 1,58 |
| QEWS | QATAR ELECTRICITY AND WATER | Versorger | 1.093.347,15 | 2.0 | 4,28 |
| AXIATA | AXIATA GROUP | Kommunikation | 1.085.709,10 | 2.0 | 0,63 |
| BDX | BUDIMEX SA | Industrie | 1.077.390,04 | 2.0 | 185,15 |
| 180640 | HANJIN KAL | Zyklische Konsumgüter | 1.073.690,98 | 2.0 | 79,21 |
| BSE | BSE LTD | Financials | 1.059.362,05 | 2.0 | 29,61 |
| TEL | PLDT INC | Kommunikation | 1.053.185,39 | 2.0 | 21,94 |
| 9910 | FENG TAY ENTERPRISES LTD | Zyklische Konsumgüter | 1.052.664,19 | 2.0 | 3,38 |
| 2382 | ADES HOLDING CO | Energie | 1.050.546,22 | 2.0 | 4,53 |
| 032640 | LG UPLUS CORP | Kommunikation | 1.046.910,81 | 2.0 | 9,84 |
| WARBABANK | WARBABANK | Financials | 1.041.953,50 | 2.0 | 0,94 |
| MXN | MXN CASH | Cash und/oder Derivate | 1.033.601,42 | 2.0 | 5,56 |
| 2105 | CHENG SHIN RUBBER INDUSTRY LTD | Zyklische Konsumgüter | 1.033.196,87 | 2.0 | 0,95 |
| 047050 | POSCO INTERNATIONAL CORP | Industrie | 1.032.046,57 | 2.0 | 33,40 |
| BALKRISIND | BALKRISHNA INDUSTRIES LTD | Zyklische Konsumgüter | 1.023.586,87 | 2.0 | 26,18 |
| 2633 | TAIWAN HIGH SPEED RAIL CORP | Industrie | 1.003.777,76 | 2.0 | 0,89 |
| ENELAM | ENEL AMERICAS SA | Versorger | 975.060,14 | 2.0 | 0,10 |
| JFC | JOLLIBEE FOODS CORP | Zyklische Konsumgüter | 961.530,33 | 2.0 | 3,48 |
| 7202 | ARABIAN INTERNET AND COMMUNICATION | IT | 946.925,60 | 2.0 | 59,17 |
| TTB.R | TMBTHANACHART BANK NON-VOTING DR P | Financials | 936.310,09 | 2.0 | 0,06 |
| QL | QL RESOURCES | Nichtzyklische Konsumgüter | 933.561,80 | 2.0 | 0,92 |
| 051900 | LG H & H LTD | Nichtzyklische Konsumgüter | 893.726,98 | 2.0 | 179,68 |
| MRDIY | MR D.I.Y. GROUP (M) | Zyklische Konsumgüter | 892.650,55 | 2.0 | 0,39 |
| 4100 | MAKKAH CONSTRUCTION AND DEVELOPMEN | Immobilien | 869.325,51 | 2.0 | 20,71 |
| 2310 | SAHARA INTERNATIONAL PETROCHEMICAL | Materialien | 857.798,57 | 2.0 | 3,92 |
| BRES | BARWA REAL ESTATE | Immobilien | 857.140,74 | 2.0 | 0,74 |
| 4002 | AL MOUWASAT MEDICAL SERVICES | Gesundheitsversorgung | 854.341,46 | 2.0 | 17,56 |
| PETDAG | PETRONAS DAGANGAN | Zyklische Konsumgüter | 842.175,03 | 2.0 | 4,95 |
| 4004 | DALLAH HEALTHCARE | Gesundheitsversorgung | 812.368,20 | 2.0 | 32,53 |
| FROTO.E | FORD OTOMOTIV SANAYI A | Zyklische Konsumgüter | 805.924,66 | 2.0 | 2,28 |
| 4210 | SAUDI RESEARCH AND MEDIA GROUP | Kommunikation | 805.177,36 | 2.0 | 33,15 |
| YTL | YTL CORPORATION | Versorger | 799.014,36 | 2.0 | 0,50 |
| 4263 | SAL SAUDI LOGISTICS SERVICE CO | Industrie | 783.012,45 | 2.0 | 43,33 |
| AMR | AMERICANA RESTAURANTS INTERNATIONA | Zyklische Konsumgüter | 767.477,32 | 2.0 | 0,44 |
| IDR | IDR CASH | Cash und/oder Derivate | 765.489,79 | 2.0 | 0,01 |
| CPAXT.R | CP AXTRA NON-VOTING DR PCL | Nichtzyklische Konsumgüter | 652.240,19 | 1.0 | 0,47 |
| 010130 | KOREA ZINC INC | Materialien | 635.162,36 | 1.0 | 783,18 |
| EAST | EASTERN CO. | Nichtzyklische Konsumgüter | 572.842,47 | 1.0 | 0,80 |
| TMGH | TALAAT MOUSTAFA GROUP | Immobilien | 548.328,34 | 1.0 | 1,65 |
| ZAR | ZAR CASH | Cash und/oder Derivate | 354.311,81 | 1.0 | 6,07 |
| QAR | QAR CASH | Cash und/oder Derivate | 272.954,81 | 1.0 | 27,46 |
| HUF | HUF CASH | Cash und/oder Derivate | 267.853,28 | 1.0 | 0,30 |
| TRY | TRY CASH | Cash und/oder Derivate | 260.776,80 | 1.0 | 2,32 |
| MYR | MYR CASH | Cash und/oder Derivate | 238.210,32 | 1.0 | 24,55 |
| PHP | PHP CASH | Cash und/oder Derivate | 237.616,17 | 1.0 | 1,69 |
| MLIFT | CASH COLLATERAL USD MLIFT | Cash und/oder Derivate | 235.000,00 | 1.0 | 100,00 |
| nan | KWALITY WALLS INDIA LTD | Nichtzyklische Konsumgüter | 212.675,90 | 0.0 | 0,45 |
| CLP | CLP CASH | Cash und/oder Derivate | 182.011,52 | 0.0 | 0,11 |
| EUR | EUR CASH | Cash und/oder Derivate | 111.404,58 | 0.0 | 116,41 |
| COP | COP CASH | Cash und/oder Derivate | 80.609,38 | 0.0 | 0,03 |
| AED | AED CASH | Cash und/oder Derivate | 57.505,58 | 0.0 | 27,23 |
| THB | THB CASH | Cash und/oder Derivate | 57.563,86 | 0.0 | 3,18 |
| PLN | PLN CASH | Cash und/oder Derivate | 49.065,72 | 0.0 | 27,64 |
| TVSLIN | TVS MOTOR COMPANY LTD EQUITY/ 6P | Zyklische Konsumgüter | 49.115,29 | 0.0 | 0,11 |
| SAR | SAR CASH(COMMITTED) | Cash und/oder Derivate | 46.106,12 | 0.0 | 26,67 |
| GBP | GBP CASH | Cash und/oder Derivate | 41.830,71 | 0.0 | 134,18 |
| KWD | KWD CASH | Cash und/oder Derivate | 33.830,18 | 0.0 | 325,20 |
| CZK | CZK CASH | Cash und/oder Derivate | 28.040,41 | 0.0 | 4,79 |
| EGP | EGP CASH | Cash und/oder Derivate | 19.435,73 | 0.0 | 2,12 |
| INR | INR CASH | Cash und/oder Derivate | 18.058,86 | 0.0 | 1,11 |
| KRW | KRW/USD | Cash und/oder Derivate | 497,96 | 0.0 | 1,00 |
| BRL | BRL CASH | Cash und/oder Derivate | 0,16 | 0.0 | 18,68 |
| RUB | RUB CASH | Cash und/oder Derivate | 194,74 | 0.0 | 1,26 |
| VTBR | BANK VTB | Financials | 0,00 | 0.0 | 0,00 |
| PLZL | POLYUS | Materialien | 0,03 | 0.0 | 0,00 |
| PHOR | PHOSAGRO | Materialien | 0,04 | 0.0 | 0,00 |
| OZON | OZON HOLDINGS ADR PLC | Zyklische Konsumgüter | 0,04 | 0.0 | 0,00 |
| GMKN | GMK NORILSKIY NIKEL | Materialien | 0,05 | 0.0 | 0,00 |
| PHOR | PJSC PHOSAGRO GDR | Materialien | 0,06 | 0.0 | 0,01 |
| TCSG | TCS GROUP HOLDING REPR CLASS A RE | Financials | 0,10 | 0.0 | 0,00 |
| FIVE | X5 RETAIL GROUP GDR NV | Nichtzyklische Konsumgüter | 0,10 | 0.0 | 0,00 |
| VKCO | VK COMPANY LTD | Kommunikation | 0,10 | 0.0 | 0,00 |
| CHMF | SEVERSTAL | Materialien | 0,16 | 0.0 | 0,00 |
| LKOH | NK LUKOIL | Energie | 0,33 | 0.0 | 0,00 |
| NVTK | NOVATEK | Energie | 0,73 | 0.0 | 0,00 |
| MTSS | MOBILNYE TELESISTEMY | Kommunikation | 0,74 | 0.0 | 0,00 |
| ROSN | NK ROSNEFT | Energie | 0,94 | 0.0 | 0,00 |
| TATN | TATNEFT | Energie | 1,15 | 0.0 | 0,00 |
| NLMK | NOVOLIPETSK STEEL | Materialien | 1,20 | 0.0 | 0,00 |
| MOEX | MOSCOW EXCHANGE | Financials | 1,20 | 0.0 | 0,00 |
| ALRS | AK ALROSA | Materialien | 2,13 | 0.0 | 0,00 |
| RUAL | UNITED COMPANY RUSAL | Materialien | 2,45 | 0.0 | 0,00 |
| SNGSP | SURGUTNEFTEGAZ PREF | Energie | 5,69 | 0.0 | 0,00 |
| SNGS | SURGUTNEFTEGAZ | Energie | 5,86 | 0.0 | 0,00 |
| SBER | SBERBANK ROSSII | Financials | 8,71 | 0.0 | 0,00 |
| GAZP | GAZPROM | Energie | 9,53 | 0.0 | 0,00 |
| IRAO | INTER RAO EES | Versorger | 31,49 | 0.0 | 0,00 |
| MESH6 | MSCI EMER MKT INDEX (ICE) MAR 26 | Cash und/oder Derivate | 0,00 | 0.0 | 1.472,40 |
| MXN | MXN/USD | Cash und/oder Derivate | -456,14 | 0.0 | 1,00 |
| KRW | KRW/USD | Cash und/oder Derivate | -3.427,95 | 0.0 | 1,00 |
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