Below, a list of constituents for EXCD (iShares MSCI EM ex-China UCITS ETF) is shown. In total, EXCD consists of 645 securities.
Note: The data shown here is as of date Jan. 06, 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 | 753.652.717,81 | 1703.0 | 53,02 |
| 4BRZ | ISHARES MSCI BRAZIL UCITS ET USDHA | Financials | 267.255.559,63 | 604.0 | 45,56 |
| 005930 | SAMSUNG ELECTRONICS LTD | IT | 261.146.569,23 | 590.0 | 95,63 |
| 000660 | SK HYNIX INC | IT | 151.846.614,73 | 343.0 | 481,98 |
| HDFCBANK | HDFC BANK LTD | Financials | 71.045.212,64 | 161.0 | 10,83 |
| RELIANCE | RELIANCE INDUSTRIES LTD | Energie | 61.432.554,01 | 139.0 | 17,48 |
| 2317 | HON HAI PRECISION INDUSTRY LTD | IT | 54.014.814,58 | 122.0 | 7,45 |
| ICICIBANK | ICICI BANK LTD | Financials | 45.994.811,15 | 104.0 | 15,19 |
| 2454 | MEDIATEK INC | IT | 42.787.734,95 | 97.0 | 48,42 |
| 2308 | DELTA ELECTRONICS INC | IT | 36.124.111,00 | 82.0 | 32,07 |
| BHARTIARTL | BHARTI AIRTEL LTD | Kommunikation | 34.371.538,36 | 78.0 | 23,31 |
| INFY | INFOSYS LTD | IT | 34.196.337,02 | 77.0 | 17,79 |
| 005935 | SAMSUNG ELECTRONICS NON VOTING PRE | IT | 33.167.146,57 | 75.0 | 70,63 |
| NPN | NASPERS LIMITED LTD CLASS N | Zyklische Konsumgüter | 30.488.433,61 | 69.0 | 67,72 |
| 1120 | AL RAJHI BANK | Financials | 29.177.870,42 | 66.0 | 25,80 |
| ANG | ANGLOGOLD ASHANTI PLC | Materialien | 25.986.503,67 | 59.0 | 89,22 |
| GFI | GOLD FIELDS LTD | Materialien | 23.383.436,28 | 53.0 | 45,10 |
| M&M | MAHINDRA AND MAHINDRA LTD | Zyklische Konsumgüter | 22.653.493,13 | 51.0 | 41,98 |
| 2222 | SAUDI ARABIAN OIL | Energie | 21.684.975,43 | 49.0 | 6,24 |
| AXISBANK | AXIS BANK LTD | Financials | 18.790.221,81 | 42.0 | 14,24 |
| 105560 | KB FINANCIAL GROUP INC | Financials | 18.559.400,02 | 42.0 | 87,81 |
| TCS | TATA CONSULTANCY SERVICES LTD | IT | 18.499.843,94 | 42.0 | 35,62 |
| LT | LARSEN AND TOUBRO LTD | Industrie | 17.936.595,82 | 41.0 | 45,97 |
| GMEXICOB | GRUPO MEXICO B | Materialien | 17.521.997,08 | 40.0 | 9,82 |
| BAJFINANCE | BAJAJ FINANCE LTD | Financials | 17.479.863,32 | 39.0 | 10,84 |
| 1180 | THE SAUDI NATIONAL BANK | Financials | 17.118.435,14 | 39.0 | 10,16 |
| KFH | KUWAIT FINANCE HOUSE | Financials | 16.660.197,09 | 38.0 | 2,61 |
| 005380 | HYUNDAI MOTOR | Zyklische Konsumgüter | 16.094.713,83 | 36.0 | 210,87 |
| FSR | FIRSTRAND LTD | Financials | 16.076.142,11 | 36.0 | 5,48 |
| 3711 | ASE TECHNOLOGY HOLDING LTD | IT | 15.924.114,17 | 36.0 | 8,37 |
| NBK | NATIONAL BANK OF KUWAIT | Financials | 15.590.031,47 | 35.0 | 3,28 |
| 402340 | SK SQUARE LTD | Industrie | 15.386.569,72 | 35.0 | 288,08 |
| BBCA | BANK CENTRAL ASIA | Financials | 15.347.179,06 | 35.0 | 0,48 |
| KOTAKBANK | KOTAK MAHINDRA BANK LTD | Financials | 15.265.885,69 | 34.0 | 24,27 |
| 2881 | FUBON FINANCIAL HOLDING LTD | Financials | 15.122.963,35 | 34.0 | 3,09 |
| 2891 | CTBC FINANCIAL HOLDING LTD | Financials | 15.098.647,45 | 34.0 | 1,58 |
| 034020 | DOOSAN ENERBILITY LTD | Industrie | 14.965.974,86 | 34.0 | 57,62 |
| EMAAR | EMAAR PROPERTIES | Immobilien | 14.850.292,73 | 34.0 | 3,87 |
| OTP | OTP BANK | Financials | 14.310.660,86 | 32.0 | 110,11 |
| QNBK | QATAR NATIONAL BANK | Financials | 14.249.532,33 | 32.0 | 5,27 |
| 035420 | NAVER CORP | Kommunikation | 14.199.583,12 | 32.0 | 172,78 |
| GFNORTEO | GPO FINANCE BANORTE | Financials | 14.051.354,98 | 32.0 | 9,72 |
| 2382 | QUANTA COMPUTER INC | IT | 13.994.443,74 | 32.0 | 8,83 |
| MARUTI | MARUTI SUZUKI INDIA LTD | Zyklische Konsumgüter | 13.880.755,60 | 31.0 | 190,01 |
| 055550 | SHINHAN FINANCIAL GROUP LTD | Financials | 13.782.533,43 | 31.0 | 54,78 |
| VAL | VALTERRA PLATINUM LTD | Materialien | 13.761.671,45 | 31.0 | 89,18 |
| 012450 | HANWHA AEROSPACE LTD | Industrie | 13.564.114,82 | 31.0 | 700,81 |
| 2882 | CATHAY FINANCIAL HOLDING LTD | Financials | 13.436.660,53 | 30.0 | 2,43 |
| SBK | STANDARD BANK GROUP | Financials | 13.290.880,04 | 30.0 | 17,72 |
| 7010 | SAUDI TELECOM | Kommunikation | 13.017.269,80 | 29.0 | 11,39 |
| CPI | CAPITEC LTD | Financials | 12.860.439,29 | 29.0 | 252,73 |
| 1211 | SAUDI ARABIAN MINING | Materialien | 12.599.000,67 | 28.0 | 16,26 |
| HINDUNILVR | HINDUSTAN UNILEVER LTD | Nichtzyklische Konsumgüter | 12.596.012,05 | 28.0 | 26,41 |
| 068270 | CELLTRION INC | Gesundheitsversorgung | 12.589.730,62 | 28.0 | 145,08 |
| PKO | POWSZECHNA KASA OSZCZEDNOSCI BANK | Financials | 12.322.534,01 | 28.0 | 24,32 |
| FAB | FIRST ABU DHABI BANK | Financials | 11.998.751,19 | 27.0 | 4,70 |
| 000270 | KIA CORPORATION CORP | Zyklische Konsumgüter | 11.626.135,80 | 26.0 | 84,90 |
| SBIN | STATE BANK OF INDIA | Financials | 11.570.698,14 | 26.0 | 11,14 |
| 2345 | ACCTON TECHNOLOGY CORP | IT | 11.189.889,99 | 25.0 | 37,62 |
| BAP | CREDICORP LTD | Financials | 11.184.322,50 | 25.0 | 292,50 |
| DELTA.R | DELTA ELECTRONICS (THAILAND) NON-V | IT | 10.831.541,90 | 24.0 | 5,92 |
| AMXB | AMERICA MOVIL B | Kommunikation | 10.810.770,19 | 24.0 | 1,04 |
| SUNPHARMA | SUN PHARMACEUTICAL INDUSTRIES LTD | Gesundheitsversorgung | 10.686.784,52 | 24.0 | 19,15 |
| MTN | MTN GROUP LTD | Kommunikation | 10.468.940,92 | 24.0 | 10,43 |
| CEMEXCPO | CEMEX CPO | Materialien | 10.463.760,11 | 24.0 | 1,18 |
| 086790 | HANA FINANCIAL GROUP INC | Financials | 10.462.267,44 | 24.0 | 65,16 |
| 2303 | UNITED MICRO ELECTRONICS CORP | IT | 10.210.931,55 | 23.0 | 1,54 |
| FEMSAUBD | FOMENTO ECONOMICO MEXICANO | Nichtzyklische Konsumgüter | 9.998.772,40 | 23.0 | 10,26 |
| EAND | EMIRATES TELECOM | Kommunikation | 9.923.223,58 | 22.0 | 4,98 |
| NTPC | NTPC LTD | Versorger | 9.842.673,79 | 22.0 | 3,88 |
| HCLTECH | HCL TECHNOLOGIES LTD | IT | 9.828.668,18 | 22.0 | 17,81 |
| BEL | BHARAT ELECTRONICS LTD | Industrie | 9.770.632,15 | 22.0 | 4,58 |
| CIMB | CIMB GROUP HOLDINGS | Financials | 9.442.463,35 | 21.0 | 2,02 |
| 2412 | CHUNGHWA TELECOM LTD | Kommunikation | 9.416.751,33 | 21.0 | 4,22 |
| PKN | ORLEN SA | Energie | 9.390.617,27 | 21.0 | 27,74 |
| TITAN | TITAN COMPANY LTD | Zyklische Konsumgüter | 9.361.422,89 | 21.0 | 45,19 |
| WALMEX* | WALMART DE MEXICO V | Nichtzyklische Konsumgüter | 9.301.052,99 | 21.0 | 3,14 |
| PBBANK | PUBLIC BANK | Financials | 9.270.600,37 | 21.0 | 1,12 |
| SHFL | SHRIRAM FINANCE LTD | Financials | 9.155.657,31 | 21.0 | 11,11 |
| ULTRACEMCO | ULTRATECH CEMENT LTD | Materialien | 9.119.778,64 | 21.0 | 133,87 |
| 2884 | E.SUN FINANCIAL HOLDING LTD | Financials | 9.039.426,69 | 20.0 | 1,07 |
| 6669 | WIWYNN CORPORATION CORP | IT | 9.016.287,78 | 20.0 | 144,15 |
| IMP | IMPALA PLATINUM LTD | Materialien | 8.926.632,70 | 20.0 | 16,87 |
| TATASTEEL | TATA STEEL LTD | Materialien | 8.889.343,08 | 20.0 | 2,06 |
| 012330 | HYUNDAI MOBIS LTD | Zyklische Konsumgüter | 8.854.787,58 | 20.0 | 257,61 |
| EMIRATESNBD | EMIRATES NBD | Financials | 8.794.017,64 | 20.0 | 7,95 |
| MAYBANK | MALAYAN BANKING | Financials | 8.720.783,79 | 20.0 | 2,59 |
| 2886 | MEGA FINANCIAL HOLDING LTD | Financials | 8.686.749,70 | 20.0 | 1,28 |
| 005490 | POSCO | Materialien | 8.543.234,31 | 19.0 | 209,48 |
| 028260 | SAMSUNG C&T CORP | Industrie | 8.475.578,75 | 19.0 | 176,24 |
| BBRI | BANK RAKYAT INDONESIA (PERSERO) | Financials | 8.470.683,06 | 19.0 | 0,22 |
| 2383 | ELITE MATERIAL LTD | IT | 8.383.921,77 | 19.0 | 51,44 |
| 3231 | WISTRON CORP | IT | 8.321.850,39 | 19.0 | 4,92 |
| 3017 | ASIA VITAL COMPONENTS LTD | IT | 8.286.766,57 | 19.0 | 46,04 |
| SCCO | SOUTHERN COPPER CORP | Materialien | 8.216.790,19 | 19.0 | 154,39 |
| 267260 | HD HYUNDAI ELECTRIC LTD | Industrie | 8.187.409,02 | 18.0 | 601,09 |
| HINDALCO | HINDALCO INDUSTRIES LTD | Materialien | 8.157.888,78 | 18.0 | 10,32 |
| POWERGRID | POWER GRID CORPORATION OF INDIA LT | Versorger | 8.156.445,73 | 18.0 | 3,01 |
| 2887 | TS FINANCIAL HOLDING LTD | Financials | 8.104.389,13 | 18.0 | 0,67 |
| ETE | NATIONAL BANK OF GREECE SA | Financials | 8.028.906,73 | 18.0 | 16,05 |
| 2885 | YUANTA FINANCIAL HOLDING LTD | Financials | 7.909.767,61 | 18.0 | 1,25 |
| 035720 | KAKAO CORP | Kommunikation | 7.820.764,65 | 18.0 | 43,49 |
| 2327 | YAGEO CORP | IT | 7.571.963,93 | 17.0 | 7,75 |
| 196170 | ALTEOGEN INC | Gesundheitsversorgung | 7.483.411,93 | 17.0 | 324,43 |
| 207940 | SAMSUNG BIOLOGICS LTD | Gesundheitsversorgung | 7.481.659,91 | 17.0 | 1.186,25 |
| 329180 | HD HYUNDAI HEAVY INDUSTRIES LTD | Industrie | 7.297.207,85 | 16.0 | 355,25 |
| 316140 | WOORI FINANCIAL GROUP INC | Financials | 7.261.052,04 | 16.0 | 19,32 |
| 2357 | ASUSTEK COMPUTER INC | IT | 7.046.894,84 | 16.0 | 17,34 |
| ADCB | ABU DHABI COMMERCIAL BANK | Financials | 7.036.599,39 | 16.0 | 3,91 |
| 373220 | LG ENERGY SOLUTION LTD | Industrie | 7.029.699,46 | 16.0 | 257,26 |
| ABG | ABSA GROUP LTD | Financials | 7.025.109,00 | 16.0 | 14,57 |
| HAR | HARMONY GOLD MINING COMPANY LIMITE | Materialien | 6.942.800,30 | 16.0 | 20,66 |
| ASIANPAINT | ASIAN PAINTS LTD | Materialien | 6.937.098,27 | 16.0 | 31,19 |
| QIBK | QATAR ISLAMIC BANK | Financials | 6.935.783,16 | 16.0 | 6,70 |
| 1216 | UNI-PRESIDENT ENTERPRISES CORP | Nichtzyklische Konsumgüter | 6.881.985,01 | 16.0 | 2,44 |
| 009540 | HD KOREA SHIPBUILDING & OFFSHORE E | Industrie | 6.870.636,06 | 16.0 | 277,69 |
| 010140 | SAMSUNG HEAVY INDUSTRIES LTD | Industrie | 6.828.035,63 | 15.0 | 16,93 |
| ITC | ITC LTD | Nichtzyklische Konsumgüter | 6.772.113,90 | 15.0 | 3,87 |
| KGH | KGHM POLSKA MIEDZ SA | Materialien | 6.738.336,58 | 15.0 | 82,44 |
| 2010 | SAUDI BASIC INDUSTRIES | Materialien | 6.696.318,43 | 15.0 | 13,32 |
| 006400 | SAMSUNG SDI LTD | IT | 6.681.468,79 | 15.0 | 190,44 |
| 2890 | SINOPAC FINANCIAL HOLDINGS LTD | Financials | 6.553.033,27 | 15.0 | 0,91 |
| PZU | PZU SA | Financials | 6.515.824,74 | 15.0 | 18,95 |
| EICHERMOT | EICHER MOTORS LTD | Zyklische Konsumgüter | 6.455.654,32 | 15.0 | 82,88 |
| 2892 | FIRST FINANCIAL HOLDING LTD | Financials | 6.439.360,35 | 15.0 | 0,95 |
| 042660 | HANWHA OCEAN LTD | Industrie | 6.433.083,83 | 15.0 | 81,65 |
| 051910 | LG CHEM LTD | Materialien | 6.414.438,56 | 14.0 | 228,52 |
| PEO | BANK PEKAO SA | Financials | 6.387.618,18 | 14.0 | 58,72 |
| BMRI | BANK MANDIRI (PERSERO) | Financials | 6.380.617,68 | 14.0 | 0,30 |
| EUROB | EUROBANK SA | Financials | 6.330.830,62 | 14.0 | 4,17 |
| SLM | SANLAM LIMITED LTD | Financials | 6.318.557,24 | 14.0 | 6,01 |
| 1010 | RIYAD BANK | Financials | 6.286.030,68 | 14.0 | 7,24 |
| ADVANC.R | ADVANCED INFO SERVICE NON-VOTING D | Kommunikation | 6.220.175,58 | 14.0 | 10,25 |
| SSW | SIBANYE STILLWATER LTD | Materialien | 6.187.519,87 | 14.0 | 3,89 |
| TLKM | TELEKOMUNIKASI INDONESIA | Kommunikation | 6.178.707,89 | 14.0 | 0,21 |
| 009150 | SAMSUNG ELECTRO MECHANICS LTD | IT | 6.172.577,13 | 14.0 | 186,97 |
| 064350 | HYUNDAI-ROTEM | Industrie | 6.100.085,18 | 14.0 | 137,67 |
| GAPB | GRUPO AEROPORTUARIO DEL PACIFICO | Industrie | 6.092.939,83 | 14.0 | 26,33 |
| PE&OLES* | INDUST PENOLES | Materialien | 6.053.890,28 | 14.0 | 53,03 |
| SBILIFE | SBI LIFE INSURANCE COMPANY LTD | Financials | 6.050.456,33 | 14.0 | 22,99 |
| 2301 | LITE ON TECHNOLOGY CORP | IT | 5.989.760,60 | 14.0 | 5,38 |
| INDIGO | INTERGLOBE AVIATION LTD | Industrie | 5.981.458,94 | 14.0 | 56,51 |
| TVSMOTOR | TVS MOTOR COMPANY LTD | Zyklische Konsumgüter | 5.979.123,11 | 14.0 | 42,80 |
| SQM.B | SOCIEDAD QUIMICA Y MINERA DE CHILE | Materialien | 5.958.697,12 | 13.0 | 70,49 |
| 000810 | SAMSUNG FIRE & MARINE INSURANCE LT | Financials | 5.899.423,50 | 13.0 | 337,59 |
| HAL | HINDUSTAN AERONAUTICS LTD | Industrie | 5.859.109,11 | 13.0 | 50,13 |
| PTT.R | PTT NON-VOTING DR PCL | Energie | 5.723.108,54 | 13.0 | 1,01 |
| NESTLEIND | NESTLE INDIA LTD | Nichtzyklische Konsumgüter | 5.705.504,87 | 13.0 | 14,56 |
| ICT | INTERNATIONAL CONTAINER TERMINAL S | Industrie | 5.682.425,04 | 13.0 | 9,65 |
| ALPHA | ALPHA BANK SA | Financials | 5.611.610,30 | 13.0 | 4,39 |
| 2360 | CHROMA ATE INC | IT | 5.561.849,12 | 13.0 | 25,75 |
| CIPLA | CIPLA LTD | Gesundheitsversorgung | 5.559.275,18 | 13.0 | 16,83 |
| JIOFIN | JIO FINANCIAL SERVICES LTD | Financials | 5.547.739,07 | 13.0 | 3,33 |
| TECHM | TECH MAHINDRA LTD | IT | 5.547.817,51 | 13.0 | 17,69 |
| 3037 | UNIMICRON TECHNOLOGY CORP | IT | 5.513.661,42 | 12.0 | 7,30 |
| VEDL | VEDANTA LTD | Materialien | 5.424.647,97 | 12.0 | 6,82 |
| ALDAR | ALDAR PROPERTIES | Immobilien | 5.417.410,99 | 12.0 | 2,37 |
| 033780 | KT&G CORP | Nichtzyklische Konsumgüter | 5.411.682,28 | 12.0 | 98,20 |
| TPEIR | PIRAEUS BANK SA | Financials | 5.335.599,79 | 12.0 | 8,13 |
| CHILE | BANCO DE CHILE | Financials | 5.284.887,39 | 12.0 | 0,20 |
| 032830 | SAMSUNG LIFE LTD | Financials | 5.280.109,69 | 12.0 | 113,64 |
| MAXHEALTH | MAX HEALTHCARE INSTITUTE LTD | Gesundheitsversorgung | 5.263.946,14 | 12.0 | 11,64 |
| TRENT | TRENT LTD | Zyklische Konsumgüter | 5.210.051,72 | 12.0 | 49,06 |
| 2880 | HUA NAN FINANCIAL HOLDINGS LTD | Financials | 5.203.677,85 | 12.0 | 1,01 |
| ADANIPORTS | ADANI PORTS AND SPECIAL ECONOMIC Z | Industrie | 5.202.549,69 | 12.0 | 16,54 |
| LTM | LATAM AIRLINES GROUP SA | Industrie | 5.187.293,47 | 12.0 | 0,03 |
| 015760 | KOREA ELECTRIC POWER CORP | Versorger | 5.169.445,52 | 12.0 | 34,52 |
| TMCV | TATA MOTORS LTD | Industrie | 5.166.423,24 | 12.0 | 4,72 |
| 1303 | NAN YA PLASTICS CORP | Materialien | 5.158.216,92 | 12.0 | 1,77 |
| BAJAJFINSV | BAJAJ FINSERV LTD | Financials | 5.140.108,67 | 12.0 | 22,59 |
| TENAGA | TENAGA NASIONAL | Versorger | 5.132.299,08 | 12.0 | 3,37 |
| 2883 | KGI FINANCIAL HOLDING LTD | Financials | 5.051.865,31 | 11.0 | 0,55 |
| 2449 | KING YUAN ELECTRONICS LTD | IT | 4.985.109,22 | 11.0 | 8,35 |
| 3665 | BIZLINK HOLDING INC | Industrie | 4.950.628,65 | 11.0 | 50,01 |
| APOLLOHOSP | APOLLO HOSPITALS ENTERPRISE LTD | Gesundheitsversorgung | 4.916.413,37 | 11.0 | 78,45 |
| BID | BID CORPORATION LTD | Nichtzyklische Konsumgüter | 4.908.165,90 | 11.0 | 25,16 |
| DIVISLAB | DIVIS LABORATORIES LTD | Gesundheitsversorgung | 4.903.460,48 | 11.0 | 70,48 |
| COALINDIA | COAL INDIA LTD | Energie | 4.902.220,47 | 11.0 | 4,73 |
| JSWSTEEL | JSW STEEL LTD | Materialien | 4.870.194,07 | 11.0 | 13,13 |
| 1060 | SAUDI AWWAL BANK | Financials | 4.860.382,35 | 11.0 | 8,53 |
| 5880 | TAIWAN COOPERATIVE FINANCIAL HOLDI | Financials | 4.854.271,42 | 11.0 | 0,77 |
| ASII | ASTRA INTERNATIONAL | Industrie | 4.810.241,19 | 11.0 | 0,41 |
| HDFCLIFE | HDFC LIFE INSURANCE COMPANY LTD | Financials | 4.802.525,98 | 11.0 | 8,41 |
| GRASIM | GRASIM INDUSTRIES LTD | Materialien | 4.797.987,94 | 11.0 | 31,55 |
| CHOLAFIN | CHOLAMANDALAM INVESTMENT AND FINAN | Financials | 4.767.677,23 | 11.0 | 19,63 |
| TMPV | TATA MOTORS PASSENGER VEHICLES LTD | Zyklische Konsumgüter | 4.766.905,33 | 11.0 | 4,14 |
| CEZ | CEZ | Versorger | 4.763.664,93 | 11.0 | 62,96 |
| 3661 | ALCHIP TECHNOLOGIES LTD | IT | 4.751.397,00 | 11.0 | 115,89 |
| ONGC | OIL AND NATURAL GAS LTD | Energie | 4.688.149,63 | 11.0 | 2,64 |
| ADIB | ABU DHABI ISLAMIC BANK | Financials | 4.676.705,30 | 11.0 | 5,58 |
| HEROMOTOCO | HERO MOTOCORP LTD | Zyklische Konsumgüter | 4.665.688,51 | 11.0 | 66,29 |
| TATACONSUM | TATA CONSUMER PRODUCTS LTD | Nichtzyklische Konsumgüter | 4.614.571,18 | 10.0 | 13,09 |
| SHP | SHOPRITE HOLDINGS LTD | Nichtzyklische Konsumgüter | 4.591.842,41 | 10.0 | 16,42 |
| ASELS.E | ASELSAN ELEKTRONIK SANAYI VE TICAR | Industrie | 4.518.279,66 | 10.0 | 5,58 |
| DSY | DISCOVERY LTD | Financials | 4.497.862,41 | 10.0 | 13,81 |
| 2379 | REALTEK SEMICONDUCTOR CORP | IT | 4.494.930,12 | 10.0 | 15,67 |
| WIPRO | WIPRO LTD | IT | 4.493.973,15 | 10.0 | 2,92 |
| DIB | DB ISLAMIC BANK | Financials | 4.453.856,85 | 10.0 | 2,53 |
| PFCIBEST | GRUPO CIBEST PREF SA | Financials | 4.443.184,92 | 10.0 | 16,46 |
| PERSISTENT | PERSISTENT SYSTEMS LTD | IT | 4.414.718,61 | 10.0 | 68,71 |
| NED | NEDBANK GROUP LTD | Financials | 4.397.081,90 | 10.0 | 16,40 |
| DRREDDY | DR REDDYS LABORATORIES LTD | Gesundheitsversorgung | 4.387.503,63 | 10.0 | 13,84 |
| AOT.R | AIRPORTS OF THAILAND NON-VOTING DR | Industrie | 4.317.896,25 | 10.0 | 1,74 |
| 1150 | ALINMA BANK | Financials | 4.309.948,26 | 10.0 | 6,44 |
| VBL | VARUN BEVERAGES LTD | Nichtzyklische Konsumgüter | 4.308.646,70 | 10.0 | 5,41 |
| ETERNAL | ETERNAL LTD | Zyklische Konsumgüter | 4.276.652,58 | 10.0 | 3,12 |
| 3008 | LARGAN PRECISION LTD | IT | 4.247.509,37 | 10.0 | 80,49 |
| 298040 | HYOSUNG HEAVY INDUSTRIES CORP | Industrie | 4.203.420,24 | 9.0 | 1.324,75 |
| BRITANNIA | BRITANNIA INDUSTRIES LTD | Nichtzyklische Konsumgüter | 4.203.039,24 | 9.0 | 66,75 |
| CPALL.R | CP ALL NON-VOTING DR PCL | Nichtzyklische Konsumgüter | 4.198.114,92 | 9.0 | 1,38 |
| INDHOTEL | INDIAN HOTELS LTD | Zyklische Konsumgüter | 4.123.553,58 | 9.0 | 8,24 |
| BAJAJ.AUTO | BAJAJ AUTO LTD | Zyklische Konsumgüter | 4.112.738,73 | 9.0 | 105,19 |
| 2082 | ACWA POWER CO | Versorger | 4.066.546,65 | 9.0 | 45,30 |
| 066570 | LG ELECTRONICS INC | Zyklische Konsumgüter | 4.064.680,59 | 9.0 | 64,40 |
| TATAPOWER | TATA POWER LTD | Versorger | 4.055.005,26 | 9.0 | 4,31 |
| 3653 | JENTECH PRECISION INDUSTRIAL LTD | IT | 4.029.400,56 | 9.0 | 82,23 |
| 2002 | CHINA STEEL CORP | Materialien | 4.021.653,54 | 9.0 | 0,59 |
| 2020 | SABIC AGRI-NUTRIENTS | Materialien | 4.007.903,61 | 9.0 | 29,25 |
| POLICYBZR | PB FINTECH LTD | Financials | 3.987.940,84 | 9.0 | 19,63 |
| 034730 | SK INC | Industrie | 3.968.152,07 | 9.0 | 186,97 |
| DMART | AVENUE SUPERMARTS LTD | Nichtzyklische Konsumgüter | 3.913.200,94 | 9.0 | 40,39 |
| BDMS.R | BANGKOK DUSIT MEDICAL SERVICES NON | Gesundheitsversorgung | 3.889.909,02 | 9.0 | 0,62 |
| NPH | NORTHAM PLATINUM HLDGS LTD | Materialien | 3.871.534,27 | 9.0 | 21,48 |
| 3034 | NOVATEK MICROELECTRONICS CORP | IT | 3.864.424,05 | 9.0 | 11,53 |
| 7020 | ETIHAD ETISALAT | Kommunikation | 3.859.158,97 | 9.0 | 17,52 |
| CUMMINSIND | CUMMINS INDIA LTD | Industrie | 3.854.493,13 | 9.0 | 47,73 |
| 5274 | ASPEED TECHNOLOGY INC | IT | 3.834.931,42 | 9.0 | 225,58 |
| 047810 | KOREA AEROSPACE INDUSTRIES LTD | Industrie | 3.793.121,01 | 9.0 | 86,15 |
| 2603 | EVERGREEN MARINE CORP (TAIWAN) LTD | Industrie | 3.764.287,53 | 9.0 | 6,03 |
| 086520 | ECOPRO LTD | Industrie | 3.756.805,86 | 8.0 | 62,26 |
| PMETAL | PRESS METAL ALUMINIUM HOLDINGS | Materialien | 3.737.888,28 | 8.0 | 1,75 |
| SPL | SANTANDER BANK POLSKA SA | Financials | 3.720.268,93 | 8.0 | 154,65 |
| BPCL | BHARAT PETROLEUM LTD | Energie | 3.641.610,55 | 8.0 | 4,19 |
| LPP | LPP SA | Zyklische Konsumgüter | 3.625.396,91 | 8.0 | 5.933,55 |
| PFC | POWER FINANCE CORPORATION LTD | Financials | 3.614.317,01 | 8.0 | 4,15 |
| ASHOKLEY | ASHOK LEYLAND LTD | Industrie | 3.591.615,96 | 8.0 | 2,08 |
| INDUSTOWER | INDUS TOWERS LTD | Kommunikation | 3.566.214,59 | 8.0 | 4,81 |
| 138040 | MERITZ FINANCIAL GROUP INC | Financials | 3.554.666,53 | 8.0 | 74,93 |
| ASURB | GRUPO AEROPORTUARIO DEL SURESTE B | Industrie | 3.532.850,10 | 8.0 | 32,40 |
| GULF.R | GULF DEVELOPMENT NON-VOTING DR PCL | Versorger | 3.490.223,53 | 8.0 | 1,32 |
| MOTHERSON | SAMVARDHANA MOTHERSON INTERNATIONA | Zyklische Konsumgüter | 3.468.785,34 | 8.0 | 1,35 |
| DLF | DLF LTD | Immobilien | 3.447.129,87 | 8.0 | 7,88 |
| 3045 | TAIWAN MOBILE LTD | Kommunikation | 3.434.626,62 | 8.0 | 3,40 |
| BCI | BANCO DE CREDITO E INVERSION | Financials | 3.421.993,74 | 8.0 | 65,84 |
| AMMN | AMMAN MINERAL INTERNASIONAL | Materialien | 3.418.272,28 | 8.0 | 0,42 |
| SUZLON | SUZLON ENERGY LTD | Industrie | 3.411.466,69 | 8.0 | 0,59 |
| REM | REMGRO LTD | Financials | 3.392.667,45 | 8.0 | 11,01 |
| 3443 | GLOBAL UNICHIP CORP | IT | 3.388.366,78 | 8.0 | 73,66 |
| 4013 | DR SULAIMAN AL HABIB MEDICAL GRP | Gesundheitsversorgung | 3.387.095,32 | 8.0 | 65,22 |
| 2368 | GOLD CIRCUIT ELECTRONICS LTD | IT | 3.381.762,76 | 8.0 | 20,13 |
| ALE | ALLEGRO SA | Zyklische Konsumgüter | 3.380.392,63 | 8.0 | 8,72 |
| BDO | BDO UNIBANK INC | Financials | 3.352.725,10 | 8.0 | 2,36 |
| GODREJCP | GODREJ CONSUMER PRODUCTS LTD | Nichtzyklische Konsumgüter | 3.352.238,50 | 8.0 | 13,78 |
| SWIGGY | SWIGGY LTD | Zyklische Konsumgüter | 3.339.513,46 | 8.0 | 4,19 |
| 267250 | HD HYUNDAI LTD | Energie | 3.327.834,91 | 8.0 | 132,27 |
| BIMAS.E | BIM BIRLESIK MAGAZALAR A | Nichtzyklische Konsumgüter | 3.296.056,38 | 7.0 | 12,86 |
| HDFCAMC | HDFC ASSET MANAGEMENT COMPANY LTD | Financials | 3.285.536,64 | 7.0 | 29,47 |
| DSSA | DIAN SWASTATIKA SENTOSA | Energie | 3.277.270,01 | 7.0 | 5,80 |
| DNP | DINO POLSKA SA | Nichtzyklische Konsumgüter | 3.264.624,21 | 7.0 | 11,42 |
| 2059 | KING SLIDE WORKS LTD | IT | 3.256.286,51 | 7.0 | 101,76 |
| 1050 | BANQUE SAUDI FRANSI | Financials | 3.252.936,85 | 7.0 | 4,45 |
| GAMUDA | GAMUDA | Industrie | 3.249.821,98 | 7.0 | 1,20 |
| LUPIN | LUPIN LTD | Gesundheitsversorgung | 3.249.266,89 | 7.0 | 23,08 |
| BSANTANDER | BANCO SANTANDER CHILE | Financials | 3.218.101,90 | 7.0 | 0,08 |
| INDUSINDBK | INDUSIND BANK LTD | Financials | 3.202.445,95 | 7.0 | 9,97 |
| 2280 | ALMARAI | Nichtzyklische Konsumgüter | 3.193.315,13 | 7.0 | 11,17 |
| 010120 | LS ELECTRIC LTD | Industrie | 3.187.202,66 | 7.0 | 351,79 |
| 8069 | E INK HOLDINGS INC | IT | 3.164.376,43 | 7.0 | 6,13 |
| NAUKRI | INFO EDGE INDIA LTD | Kommunikation | 3.162.088,69 | 7.0 | 14,88 |
| PAYTM | ONE COMMUNICATIONS LTD | Financials | 3.161.009,97 | 7.0 | 14,84 |
| AC* | ARCA CONTINENTAL | Nichtzyklische Konsumgüter | 3.139.242,99 | 7.0 | 10,89 |
| AKBNK.E | AKBANK A | Financials | 3.131.316,23 | 7.0 | 1,70 |
| ADNOCGAS | ADNOC GAS PLC | Energie | 3.101.245,19 | 7.0 | 0,94 |
| COMI | COMMERCIAL INTERNATIONAL BANK EGYP | Financials | 3.096.971,20 | 7.0 | 2,13 |
| NRP | NEPI ROCKCASTLE NV | Immobilien | 3.066.097,83 | 7.0 | 8,74 |
| PIDILITIND | PIDILITE INDUSTRIES LTD | Materialien | 3.041.479,79 | 7.0 | 16,67 |
| TORNTPHARM | TORRENT PHARMACEUTICALS LTD | Gesundheitsversorgung | 3.032.576,49 | 7.0 | 42,86 |
| MUTHOOTFIN | MUTHOOT FINANCE LTD | Financials | 3.030.964,65 | 7.0 | 43,43 |
| HINDPETRO | HINDUSTAN PETROLEUM CORP LTD | Energie | 3.030.068,26 | 7.0 | 5,45 |
| 352820 | HYBE LTD | Kommunikation | 3.024.306,64 | 7.0 | 233,72 |
| 2207 | HOTAI MOTOR LTD | Zyklische Konsumgüter | 3.022.602,68 | 7.0 | 17,43 |
| 5871 | CHAILEASE HOLDING LTD | Financials | 3.009.469,93 | 7.0 | 3,27 |
| IOC | INDIAN OIL CORP LTD | Energie | 3.002.606,75 | 7.0 | 1,83 |
| 6919 | CALIWAY BIOPHARMACEUTICALS LTD | Gesundheitsversorgung | 2.997.285,37 | 7.0 | 4,87 |
| LTIM | LTIMINDTREE LTD | IT | 2.991.642,26 | 7.0 | 67,11 |
| 1080 | ARAB NATIONAL BANK | Financials | 2.983.561,19 | 7.0 | 5,67 |
| 003550 | LG CORP | Industrie | 2.970.019,04 | 7.0 | 56,44 |
| VOD | VODACOM GROUP LTD | Kommunikation | 2.965.611,22 | 7.0 | 8,57 |
| 018260 | SAMSUNG SDS LTD | IT | 2.958.963,82 | 7.0 | 122,64 |
| RECLTD | REC | Financials | 2.956.752,85 | 7.0 | 4,22 |
| 005387 | HYUNDAI MOTOR S2 PREF | Zyklische Konsumgüter | 2.930.594,85 | 7.0 | 149,93 |
| RNI | REINET INVESTMENTS S.C.A. | Financials | 2.926.792,19 | 7.0 | 34,89 |
| 247540 | ECOPRO BM LTD | Industrie | 2.923.370,52 | 7.0 | 100,97 |
| 5876 | SHANGHAI COMMERCIAL LTD | Financials | 2.917.085,96 | 7.0 | 1,29 |
| PPH | PEPKOR HOLDINGS SHS LTD | Zyklische Konsumgüter | 2.913.956,46 | 7.0 | 1,61 |
| CGPOWER | CG POWER AND INDUSTRIAL SOLUTIONS | Industrie | 2.911.399,73 | 7.0 | 7,15 |
| 042700 | HANMI SEMICONDUCTOR LTD | IT | 2.903.550,85 | 7.0 | 115,85 |
| 1101 | TAIWAN CEMENT LTD | Materialien | 2.893.658,58 | 7.0 | 0,73 |
| 3293 | INTERNATIONAL GAMES SYSTEM LTD | Kommunikation | 2.891.129,03 | 7.0 | 22,76 |
| FORTIS | FORTIS HEALTHCARE LTD | Gesundheitsversorgung | 2.890.575,61 | 7.0 | 10,14 |
| 1140 | BANK ALBILAD | Financials | 2.887.070,35 | 7.0 | 6,47 |
| IQCD | INDUSTRIES QATAR | Industrie | 2.885.598,43 | 7.0 | 3,32 |
| 4904 | FAR EASTONE TELECOMMUNICATIONS LTD | Kommunikation | 2.880.251,46 | 7.0 | 2,83 |
| 096770 | SK INNOVATION LTD | Energie | 2.873.437,97 | 6.0 | 71,12 |
| 259960 | KRAFTON INC | Kommunikation | 2.872.172,02 | 6.0 | 170,35 |
| 071050 | KOREA INVESTMENT HOLDINGS LTD | Financials | 2.866.479,07 | 6.0 | 116,13 |
| 7203 | AL-ELM INFORMATION SECURITY COMPAN | IT | 2.840.129,32 | 6.0 | 197,97 |
| ICICIGI | ICICI LOMBARD GENERAL INSURANCE CO | Financials | 2.829.604,91 | 6.0 | 21,93 |
| DIXON | DIXON TECHNOLOGIES (INDIA) LTD | Zyklische Konsumgüter | 2.826.209,68 | 6.0 | 133,48 |
| 3481 | INNOLUX CORP | IT | 2.802.593,65 | 6.0 | 0,63 |
| ADANIPOWER | ADANI POWER LTD | Versorger | 2.788.737,12 | 6.0 | 1,62 |
| CIBEST | GRUPO CIBEST SA | Financials | 2.784.174,53 | 6.0 | 18,36 |
| 086280 | HYUNDAI GLOVIS LTD | Industrie | 2.769.457,78 | 6.0 | 123,33 |
| ADNOCDRILL | ADNOC DRILLING COMPANY | Energie | 2.768.880,87 | 6.0 | 1,45 |
| SRF | SRF LTD | Materialien | 2.752.735,72 | 6.0 | 34,22 |
| BVN | BUENAVENTURA ADR REPRESENTING | Materialien | 2.751.812,11 | 6.0 | 29,53 |
| KOFUBL | COCA-COLA FEMSA CLASS UBL UNITS | Nichtzyklische Konsumgüter | 2.749.525,24 | 6.0 | 9,43 |
| CLS | CLICKS GROUP LTD | Nichtzyklische Konsumgüter | 2.731.083,72 | 6.0 | 20,11 |
| POLYCAB | POLYCAB INDIA LTD | Industrie | 2.713.331,01 | 6.0 | 85,97 |
| PTTEP.R | PTT EXPLORATION AND PRODUCTION NON | Energie | 2.713.027,93 | 6.0 | 3,58 |
| BVT | BIDVEST GROUP LTD | Industrie | 2.707.119,83 | 6.0 | 14,51 |
| IHH | IHH HEALTHCARE | Gesundheitsversorgung | 2.705.463,47 | 6.0 | 2,15 |
| DEWA | DUBAI ELECTRICITY AND WATER AUTHOR | Versorger | 2.702.913,57 | 6.0 | 0,77 |
| MARICO | MARICO LTD | Nichtzyklische Konsumgüter | 2.683.414,32 | 6.0 | 8,56 |
| FIBRAPL14 | PROLOGIS PROPERTY MEXICO REIT | Immobilien | 2.679.328,97 | 6.0 | 4,43 |
| BRPT | BARITO PACIFIC | Materialien | 2.663.870,48 | 6.0 | 0,19 |
| BIMBOA | GRUPO BIMBO A | Nichtzyklische Konsumgüter | 2.662.055,86 | 6.0 | 3,30 |
| 028300 | HLB INC | Gesundheitsversorgung | 2.657.170,53 | 6.0 | 37,33 |
| 1301 | FORMOSA PLASTICS CORP | Materialien | 2.647.066,29 | 6.0 | 1,21 |
| TUPRS.E | TURKIYE PETROL RAFINERILERI A | Energie | 2.640.994,75 | 6.0 | 4,48 |
| 2376 | GIGABYTE TECHNOLOGY LTD | IT | 2.629.921,26 | 6.0 | 7,87 |
| 000100 | YUHAN CORP | Gesundheitsversorgung | 2.623.259,58 | 6.0 | 79,29 |
| CDR | CD PROJEKT SA | Kommunikation | 2.611.999,44 | 6.0 | 66,56 |
| UNITDSPR | UNITED SPIRITS LTD | Nichtzyklische Konsumgüter | 2.595.505,22 | 6.0 | 15,23 |
| FALABELLA | FALABELLA SACI SA | Zyklische Konsumgüter | 2.571.635,39 | 6.0 | 6,84 |
| MBK | MBANK SA | Financials | 2.570.374,53 | 6.0 | 296,40 |
| EMAARDEV | EMAAR DEVELOPMENT | Immobilien | 2.569.467,53 | 6.0 | 4,26 |
| AUBANK | AU SMALL FINANCE BANK LTD | Financials | 2.564.774,67 | 6.0 | 11,24 |
| SCC.R | SIAM CEMENT NON-VOTING DR PCL | Materialien | 2.563.256,19 | 6.0 | 6,07 |
| 003670 | POSCO FUTURE M LTD | Industrie | 2.522.255,46 | 6.0 | 125,34 |
| GVT&D | GE VERNOVA T&D INDIA LTD | Industrie | 2.520.654,92 | 6.0 | 34,08 |
| 6446 | PHARMAESSENTIA CORP | Gesundheitsversorgung | 2.511.632,22 | 6.0 | 15,57 |
| JINDALSTEL | JINDAL STEEL LTD | Materialien | 2.499.774,98 | 6.0 | 11,98 |
| SUNDARMFIN | SUNDARAM FINANCE LTD | Financials | 2.483.744,04 | 6.0 | 59,41 |
| CENCOSUD | CENCOSUD SA | Nichtzyklische Konsumgüter | 2.474.950,54 | 6.0 | 3,32 |
| HYUNDAI | HYUNDAI MOTOR INDIA LTD | Zyklische Konsumgüter | 2.474.005,07 | 6.0 | 25,27 |
| 2912 | PRESIDENT CHAIN STORE CORP | Nichtzyklische Konsumgüter | 2.473.414,08 | 6.0 | 7,00 |
| 2395 | ADVANTECH LTD | IT | 2.462.615,90 | 6.0 | 9,19 |
| 4938 | PEGATRON CORP | IT | 2.457.154,88 | 6.0 | 2,18 |
| BREN | BARITO RENEWABLES ENERGY | Versorger | 2.449.624,25 | 6.0 | 0,58 |
| GAIL | GAIL INDIA LTD | Versorger | 2.438.954,42 | 6.0 | 1,92 |
| BAAKOMB | KOMERCNI BANK | Financials | 2.435.169,00 | 6.0 | 57,64 |
| PHOENIXLTD | PHOENIX MILLS LTD | Immobilien | 2.434.063,92 | 5.0 | 21,32 |
| ADANIENT | ADANI ENTERPRISES LTD | Industrie | 2.403.812,26 | 5.0 | 25,25 |
| 000150 | DOOSAN CORP | Industrie | 2.400.236,83 | 5.0 | 553,30 |
| AMBUJACEM | AMBUJA CEMENTS LTD | Materialien | 2.397.268,04 | 5.0 | 6,33 |
| AMBANK | AMMB HOLDINGS | Financials | 2.378.290,98 | 5.0 | 1,59 |
| 005830 | DB INSURANCE LTD | Financials | 2.370.408,78 | 5.0 | 89,19 |
| BHARATFORG | BHARAT FORGE LTD | Zyklische Konsumgüter | 2.369.956,13 | 5.0 | 16,42 |
| 079550 | LIG NEX1 LTD | Industrie | 2.369.346,98 | 5.0 | 324,43 |
| 024110 | INDUSTRIAL BANK OF KOREA | Financials | 2.366.062,12 | 5.0 | 14,40 |
| UPL | UPL LTD | Materialien | 2.351.972,32 | 5.0 | 8,92 |
| OPAP | GREEK ORGANISATION OF FOOTBALL PRO | Zyklische Konsumgüter | 2.348.541,45 | 5.0 | 22,10 |
| SOLARINDS | SOLAR INDUSTRIES INDIA LTD | Materialien | 2.347.062,76 | 5.0 | 141,01 |
| 2801 | CHANG HWA COMMERCIAL BANK LTD | Financials | 2.345.331,78 | 5.0 | 0,65 |
| OMAB | GRUPO AEROPORTUARIO DEL CENTRO NOR | Industrie | 2.337.254,69 | 5.0 | 13,66 |
| PPC | PUBLIC POWER CORPORATION SA | Versorger | 2.336.776,50 | 5.0 | 21,36 |
| BRMS | BUMI RESOURCES MINERALS | Materialien | 2.335.717,74 | 5.0 | 0,08 |
| FUNO11 | FIBRA UNO ADMINISTRACION REIT | Immobilien | 2.332.667,26 | 5.0 | 1,49 |
| BPI | BANK OF THE PHILIPPINE ISLANDS | Financials | 2.302.931,03 | 5.0 | 2,00 |
| TRUE.R | TRUE CORPORATION NON-VOTING DR PCL | Kommunikation | 2.292.014,80 | 5.0 | 0,36 |
| 278470 | APR LTD | Nichtzyklische Konsumgüter | 2.284.498,46 | 5.0 | 162,74 |
| 2324 | COMPAL ELECTRONICS INC | IT | 2.278.511,56 | 5.0 | 0,98 |
| 2356 | INVENTEC CORP | IT | 2.277.705,11 | 5.0 | 1,39 |
| GCARSOA1 | GRUPO CARSO SERIES A1 | Industrie | 2.271.714,57 | 5.0 | 6,73 |
| 1590 | AIRTAC INTERNATIONAL GROUP | Industrie | 2.253.565,02 | 5.0 | 30,54 |
| APLAPOLLO | APL APOLLO TUBES LTD | Materialien | 2.251.783,41 | 5.0 | 21,78 |
| 2474 | CATCHER TECHNOLOGY LTD | IT | 2.245.562,93 | 5.0 | 6,56 |
| BBNI | BANK NEGARA INDONESIA | Financials | 2.245.033,33 | 5.0 | 0,25 |
| 017670 | SK TELECOM LTD | Kommunikation | 2.237.924,59 | 5.0 | 36,70 |
| 006800 | MIRAE ASSET SECURITIES CO LTD | Financials | 2.216.710,29 | 5.0 | 17,66 |
| HLBANK | HONG LEONG BANK | Financials | 2.204.216,57 | 5.0 | 5,58 |
| MARK | MASRAF AL RAYAN | Financials | 2.194.416,83 | 5.0 | 0,62 |
| CBQK | COMMERCIAL BANK OF QATAR | Financials | 2.192.649,24 | 5.0 | 1,18 |
| TPIA | CHANDRA ASRI PACIFIC | Materialien | 2.185.212,81 | 5.0 | 0,43 |
| RICHTER | GEDEON RICHTER | Gesundheitsversorgung | 2.179.368,54 | 5.0 | 30,20 |
| BELA | JUMBO SA | Zyklische Konsumgüter | 2.173.859,23 | 5.0 | 32,42 |
| GOTO | GOTO GOJEK TOKOPEDIA | Zyklische Konsumgüter | 2.166.562,46 | 5.0 | 0,00 |
| SOL | SASOL LTD | Materialien | 2.165.621,23 | 5.0 | 6,53 |
| GODREJPROP | GODREJ PROPERTIES LTD | Immobilien | 2.135.463,74 | 5.0 | 23,53 |
| SMPH | SM PRIME HOLDINGS INC | Immobilien | 2.135.751,25 | 5.0 | 0,39 |
| 010130 | KOREA ZINC INC | Materialien | 2.134.210,03 | 5.0 | 905,09 |
| GFINBURO | GRUPO FINANCIERO INBURSA SRIES O | Financials | 2.131.921,26 | 5.0 | 2,45 |
| 2834 | TAIWAN BUSINESS BANK LTD | Financials | 2.130.204,35 | 5.0 | 0,51 |
| YESBANK | YES BANK LTD | Financials | 2.105.607,65 | 5.0 | 0,25 |
| LODHA | LODHA DEVELOPERS LTD | Immobilien | 2.104.035,11 | 5.0 | 12,40 |
| 003230 | SAM YANG FOODS INC | Nichtzyklische Konsumgüter | 2.104.144,59 | 5.0 | 882,24 |
| MRF | MRF LTD | Zyklische Konsumgüter | 2.093.996,43 | 5.0 | 1.665,87 |
| TWD | TWD CASH | Cash und/oder Derivate | 2.089.699,17 | 5.0 | 3,18 |
| PETGAS | PETRONAS GAS | Versorger | 2.084.788,21 | 5.0 | 4,47 |
| BANKBARODA | BANK OF BARODA LTD | Financials | 2.077.911,78 | 5.0 | 3,40 |
| HAVELLS | HAVELLS INDIA LTD | Industrie | 2.074.933,93 | 5.0 | 16,08 |
| 1326 | FORMOSA CHEMICALS & FIBRE CORP | Materialien | 2.074.730,12 | 5.0 | 0,97 |
| VOLTAS | VOLTAS LTD | Industrie | 2.074.034,12 | 5.0 | 16,36 |
| BAJAJHLDNG | BAJAJ HOLDINGS AND INVESTMENT LTD | Financials | 2.074.089,20 | 5.0 | 124,85 |
| OUT | OUTSURANCE GROUP LTD | Financials | 2.017.320,68 | 5.0 | 4,27 |
| MOL | MOL HUNGARIAN OIL AND GAS | Energie | 2.010.090,16 | 5.0 | 9,12 |
| BOSCHLTD | BOSCH LTD | Zyklische Konsumgüter | 1.986.998,02 | 4.0 | 433,84 |
| SIGMAFA | ALFA A | Nichtzyklische Konsumgüter | 1.986.586,19 | 4.0 | 0,89 |
| KBANK.R | KASIKORNBANK PUBLIC NON-VOTING DR | Financials | 1.973.872,31 | 4.0 | 6,21 |
| AUROPHARMA | AUROBINDO PHARMA LTD | Gesundheitsversorgung | 1.973.349,86 | 4.0 | 13,37 |
| QGTS | QATAR GAS TRANSPORT COMPANY LTD | Energie | 1.971.541,66 | 4.0 | 1,28 |
| 4958 | ZHEN DING TECHNOLOGY HOLDING LTD | IT | 1.969.199,22 | 4.0 | 4,46 |
| PNB | PUNJAB NATIONAL BANK | Financials | 1.967.134,75 | 4.0 | 1,39 |
| BOUBYAN | BOUBYAN BANK | Financials | 1.966.081,86 | 4.0 | 2,31 |
| SALIK | SALIK COMPANY P.J.S.C | Industrie | 1.963.353,77 | 4.0 | 1,74 |
| PRESTIGE | PRESTIGE ESTATES PROJECTS LTD | Immobilien | 1.958.522,25 | 4.0 | 18,46 |
| ADNOCDIST | ABU DHABI NATIONAL OIL COMPANY FOR | Zyklische Konsumgüter | 1.956.733,95 | 4.0 | 1,06 |
| SWB | SUNWAY BHD | Industrie | 1.950.380,85 | 4.0 | 1,41 |
| 1519 | FORTUNE ELECTRIC LTD | Industrie | 1.944.991,11 | 4.0 | 23,40 |
| SCB.R | SCB X PUBLIC COMPANY LIMITED NON-V | Financials | 1.941.535,51 | 4.0 | 4,53 |
| KIMBERA | KIMBERLY-CLARK DE MEXICO CLASS A | Nichtzyklische Konsumgüter | 1.934.737,72 | 4.0 | 2,14 |
| CPN.R | CENTRAL PATTANA NON-VOTING DR PCL | Immobilien | 1.929.225,86 | 4.0 | 1,78 |
| COPEC | EMPRESAS COPEC SA | Zyklische Konsumgüter | 1.913.154,66 | 4.0 | 7,95 |
| SIEMENS | SIEMENS LTD | Industrie | 1.911.966,42 | 4.0 | 34,19 |
| 5110 | SAUDI ELECTRICITY | Versorger | 1.908.943,99 | 4.0 | 3,73 |
| IDFCFIRSTB | IDFC FIRST BANK LTD | Financials | 1.907.865,34 | 4.0 | 0,94 |
| KTB.R | KRUNG THAI BANK PUBLIC NON-VOTING | Financials | 1.905.714,29 | 4.0 | 0,92 |
| NYKAA | FSN E-COMMERCE VENTURES LTD | Zyklische Konsumgüter | 1.905.142,93 | 4.0 | 2,99 |
| THYAO.E | TURK HAVA YOLLARI AO A | Industrie | 1.903.584,69 | 4.0 | 6,46 |
| ZAIN | MOBILE TEL | Kommunikation | 1.894.461,66 | 4.0 | 1,67 |
| ISA | INTERCONEXION ELECTRICA SA | Versorger | 1.891.638,94 | 4.0 | 7,04 |
| BHEL | BHARAT HEAVY ELECTRICALS LTD | Industrie | 1.891.782,66 | 4.0 | 3,32 |
| 2618 | EVA AIRWAYS CORP | Industrie | 1.876.860,55 | 4.0 | 1,16 |
| IDEA | VODAFONE IDEA LTD | Kommunikation | 1.876.016,51 | 4.0 | 0,13 |
| HTO | HELLENIC TELECOMMUNICATIONS ORGANI | Kommunikation | 1.863.600,27 | 4.0 | 19,59 |
| 011200 | HMM LTD | Industrie | 1.845.449,98 | 4.0 | 13,75 |
| GMRAIRPORT | GMR AIRPORTS LTD | Industrie | 1.841.960,96 | 4.0 | 1,17 |
| 6488 | GLOBALWAFERS LTD | IT | 1.831.854,84 | 4.0 | 13,11 |
| KCHOL.E | KOC HOLDING A | Industrie | 1.825.396,34 | 4.0 | 4,18 |
| MANKIND | MANKIND PHARMA LTD | Gesundheitsversorgung | 1.820.814,63 | 4.0 | 24,31 |
| 3533 | LOTES LTD | IT | 1.814.516,13 | 4.0 | 40,32 |
| UNTR | UNITED TRACTORS | Energie | 1.811.017,92 | 4.0 | 1,84 |
| 8210 | BUPA ARABIA | Financials | 1.810.532,25 | 4.0 | 36,37 |
| 2609 | YANG MING MARINE TRANSPORT CORP | Industrie | 1.802.343,15 | 4.0 | 1,74 |
| 161390 | HANKOOK TIRE & TECHNOLOGY LTD | Zyklische Konsumgüter | 1.798.382,05 | 4.0 | 39,89 |
| DABUR | DABUR INDIA LTD | Nichtzyklische Konsumgüter | 1.794.066,96 | 4.0 | 5,77 |
| 1504 | TECO ELECTRIC & MACHINERY LTD | Industrie | 1.780.511,81 | 4.0 | 2,66 |
| QIIK | QATAR INTERNATIONAL ISLAMIC BANK | Financials | 1.779.980,17 | 4.0 | 3,18 |
| SBICARD | SBI CARDS & PAYMENT SERVICES LTD | Financials | 1.777.180,49 | 4.0 | 9,67 |
| YKBNK.E | YAPI VE KREDI BANKASI A | Financials | 1.766.898,37 | 4.0 | 0,89 |
| CUAN | PETRINDO JAYA KREASI | Energie | 1.761.798,81 | 4.0 | 0,13 |
| ORDS | OOREDOO | Kommunikation | 1.759.456,50 | 4.0 | 3,60 |
| UNIONBANK | UNION BANK OF INDIA LTD | Financials | 1.755.359,11 | 4.0 | 1,80 |
| 3529 | EMEMORY TECHNOLOGY INC | IT | 1.745.712,15 | 4.0 | 52,39 |
| ABB | ABB INDIA LTD | Industrie | 1.742.730,99 | 4.0 | 57,25 |
| 532483 | CANARA BANK LTD | Financials | 1.740.095,51 | 4.0 | 1,71 |
| 5347 | VANGUARD INTERNATIONAL SEMICONDUCT | IT | 1.739.377,25 | 4.0 | 2,96 |
| RHBBANK | RHB BANK | Financials | 1.732.203,31 | 4.0 | 1,90 |
| ISCTR.E | TURKIYE IS BANKASI C | Financials | 1.724.706,71 | 4.0 | 0,33 |
| PIIND | P.I. INDUSTRIES LTD | Materialien | 1.718.982,66 | 4.0 | 36,15 |
| NMDC | NMDC LTD | Materialien | 1.712.771,91 | 4.0 | 0,93 |
| CDB | CELCOMDIGI | Kommunikation | 1.711.801,84 | 4.0 | 0,80 |
| 005385 | HYUNDAI MOTOR S1 PREF | Zyklische Konsumgüter | 1.707.151,76 | 4.0 | 147,16 |
| PINFRA* | PROMOTORA Y OPERADORA DE INFRAESTR | Industrie | 1.705.065,87 | 4.0 | 14,89 |
| MPHASIS | MPHASIS LTD | IT | 1.698.588,60 | 4.0 | 31,03 |
| 326030 | SK BIOPHARMACEUTICALS LTD | Gesundheitsversorgung | 1.695.880,34 | 4.0 | 87,25 |
| VMM | VISHAL MEGA MART LTD | Zyklische Konsumgüter | 1.694.007,78 | 4.0 | 1,49 |
| JSL | JINDAL STAINLESS LTD | Materialien | 1.684.372,32 | 4.0 | 9,59 |
| TORNTPOWER | TORRENT POWER LTD | Versorger | 1.681.893,46 | 4.0 | 15,55 |
| TIINDIA | TUBE INVESTMENTS OF INDIA LTD | Zyklische Konsumgüter | 1.681.627,38 | 4.0 | 28,02 |
| ADNOCLS | ADNOC LOGISTICS & SERVICES PLC | Energie | 1.679.515,57 | 4.0 | 1,56 |
| COLPAL | COLGATE PALMOLIVE INDIA LTD | Nichtzyklische Konsumgüter | 1.679.039,22 | 4.0 | 23,16 |
| 010950 | S-OIL CORP | Energie | 1.671.612,34 | 4.0 | 58,59 |
| 272210 | HANWHA SYSTEMS LTD | Industrie | 1.663.666,77 | 4.0 | 40,16 |
| TCELL.E | TURKCELL ILETISIM HIZMETLERI A | Kommunikation | 1.645.736,11 | 4.0 | 2,25 |
| 021240 | COWAY LTD | Zyklische Konsumgüter | 1.639.918,35 | 4.0 | 57,96 |
| BH.R | BUMRUNGRAD HOSPITAL NON-VOTING DR | Gesundheitsversorgung | 1.638.474,06 | 4.0 | 5,08 |
| POWERINDIA | HITACHI ENERGY INDIA LTD | Industrie | 1.632.530,14 | 4.0 | 210,49 |
| MALLPLAZA | PLAZA SA | Immobilien | 1.631.185,54 | 4.0 | 3,70 |
| SUPREMEIND | SUPREME INDUSTRIES LTD | Materialien | 1.619.557,64 | 4.0 | 39,81 |
| SDG | SD GUTHRIE | Nichtzyklische Konsumgüter | 1.616.267,65 | 4.0 | 1,39 |
| MER | MANILA ELECTRIC | Versorger | 1.607.550,52 | 4.0 | 9,89 |
| 003490 | KOREAN AIR LINES LTD | Industrie | 1.603.042,00 | 4.0 | 15,65 |
| MINT.R | MINOR INTERNATIONAL PUBLIC NON-VOT | Zyklische Konsumgüter | 1.602.648,04 | 4.0 | 0,78 |
| COROMANDEL | COROMANDEL INTERNATIONAL LTD | Materialien | 1.600.772,12 | 4.0 | 25,47 |
| SM | SM INVESTMENTS CORP | Industrie | 1.586.719,71 | 4.0 | 12,02 |
| ALKEM | ALKEM LABORATORIES LTD | Gesundheitsversorgung | 1.578.613,83 | 4.0 | 61,50 |
| SHREECEM | SHREE CEMENT LTD | Materialien | 1.576.586,74 | 4.0 | 306,19 |
| 090430 | AMOREPACIFIC CORP | Nichtzyklische Konsumgüter | 1.567.979,64 | 4.0 | 87,67 |
| MABANEE | MABANEE COMPANY | Immobilien | 1.559.301,19 | 4.0 | 3,50 |
| IOICORP | IOI CORPORATION | Nichtzyklische Konsumgüter | 1.545.897,11 | 3.0 | 0,99 |
| NHPC | NHPC LTD | Versorger | 1.544.489,46 | 3.0 | 0,93 |
| GBK | GULF BANK | Financials | 1.535.901,72 | 3.0 | 1,16 |
| MISC | MISC | Industrie | 1.532.248,00 | 3.0 | 1,89 |
| ALI | AYALA LAND INC | Immobilien | 1.520.001,86 | 3.0 | 0,38 |
| 323410 | KAKAOBANK CORP | Financials | 1.500.351,10 | 3.0 | 15,23 |
| WAAREEENER | WAAREE ENERGIES LTD | IT | 1.498.503,74 | 3.0 | 30,06 |
| PETRONET | PETRONET LNG LTD | Energie | 1.496.622,16 | 3.0 | 3,19 |
| OBEROIRLTY | OBEROI REALTY LTD | Immobilien | 1.494.180,34 | 3.0 | 19,27 |
| 1402 | FAR EASTERN NEW CENTURY CORP | Industrie | 1.491.592,58 | 3.0 | 0,88 |
| KRW | KRW CASH | Cash und/oder Derivate | 1.489.984,59 | 3.0 | 0,07 |
| ENRIN | SIEMENS ENERGY INDIA LTD | Industrie | 1.486.045,89 | 3.0 | 28,40 |
| 8010 | THE COOPERATIVE INSURANCE | Financials | 1.466.391,68 | 3.0 | 31,20 |
| GRUMAB | GRUMA | Nichtzyklische Konsumgüter | 1.463.598,94 | 3.0 | 17,39 |
| CPF.R | CHAROEN POKPHAND FOODS NON-VOTING | Nichtzyklische Konsumgüter | 1.449.482,52 | 3.0 | 0,70 |
| JSWENERGY | JSW ENERGY LTD | Versorger | 1.427.439,51 | 3.0 | 5,73 |
| SAHOL.E | HACI OMER SABANCI HOLDING A | Financials | 1.426.451,54 | 3.0 | 2,11 |
| MIL | BANK MILLENNIUM SA | Financials | 1.418.808,32 | 3.0 | 4,86 |
| PAGEIND | PAGE INDUSTRIES LTD | Zyklische Konsumgüter | 1.413.160,36 | 3.0 | 393,75 |
| OIL | OIL INDIA LTD | Energie | 1.407.432,67 | 3.0 | 4,65 |
| KALYANKJIL | KALYAN JEWELLERS INDIA LTD | Zyklische Konsumgüter | 1.392.323,29 | 3.0 | 5,58 |
| JUBLFOOD | JUBILANT FOODWORKS LTD | Zyklische Konsumgüter | 1.383.593,26 | 3.0 | 5,97 |
| 241560 | DOOSAN BOBCAT INC | Industrie | 1.375.665,66 | 3.0 | 40,86 |
| KLK | KUALA LUMPUR KEPONG | Nichtzyklische Konsumgüter | 1.372.229,83 | 3.0 | 4,91 |
| MONET | MONETA MONEY BNK | Financials | 1.370.857,69 | 3.0 | 9,38 |
| YTLPOWR | YTL POWER INTERNATIONAL | Versorger | 1.364.424,21 | 3.0 | 0,82 |
| ZYDUSLIFE | ZYDUS LIFESCIENCES LTD | Gesundheitsversorgung | 1.360.374,38 | 3.0 | 10,21 |
| 1102 | ASIA CEMENT CORP | Materialien | 1.353.771,91 | 3.0 | 1,20 |
| MAXIS | MAXIS | Kommunikation | 1.346.227,62 | 3.0 | 0,93 |
| PGE | PGE POLSKA GRUPA ENERGETYCZNA SA | Versorger | 1.329.318,14 | 3.0 | 2,51 |
| MBT | METROPOLITAN BANK AND TRUST CO | Financials | 1.319.714,37 | 3.0 | 1,18 |
| AMRT | PT SUMBER ALFARIA TRIJAYA | Nichtzyklische Konsumgüter | 1.307.574,67 | 3.0 | 0,12 |
| TM | TELEKOM MALAYSIA | Kommunikation | 1.303.148,43 | 3.0 | 1,93 |
| ASTRAL | ASTRAL LTD | Industrie | 1.300.388,79 | 3.0 | 16,53 |
| RVNL | RAIL VIKAS NIGAM LTD | Industrie | 1.299.334,11 | 3.0 | 4,00 |
| 4300 | DAR AL ARKAN REAL ESTATE DEVELOPME | Immobilien | 1.294.650,19 | 3.0 | 4,09 |
| 2POINTZERO | TWO POINT ZERO GROUP | Industrie | 1.293.240,49 | 3.0 | 0,70 |
| ENELCHILE | ENEL CHILE SA | Versorger | 1.284.998,31 | 3.0 | 0,08 |
| 2290 | YANBU NATIONAL PETROCHEMICALS | Materialien | 1.266.267,96 | 3.0 | 7,20 |
| 034220 | LG DISPLAY LTD | IT | 1.264.545,12 | 3.0 | 8,32 |
| AC | AYALA CORP | Industrie | 1.253.969,59 | 3.0 | 8,19 |
| CPIN | CHAROEN POKPHAND INDONESIA | Nichtzyklische Konsumgüter | 1.235.510,69 | 3.0 | 0,27 |
| 4190 | JARIR MARKETING | Zyklische Konsumgüter | 1.232.174,71 | 3.0 | 3,44 |
| 1476 | ECLAT TEXTILE LTD | Zyklische Konsumgüter | 1.219.766,00 | 3.0 | 12,02 |
| NESTLE | NESTLE MALAYSIA | Nichtzyklische Konsumgüter | 1.218.791,90 | 3.0 | 28,41 |
| 4250 | JABAL OMAR DEVELOPMENT | Zyklische Konsumgüter | 1.217.669,66 | 3.0 | 3,77 |
| PCHEM | PETRONAS CHEMICALS GROUP | Materialien | 1.213.065,19 | 3.0 | 0,85 |
| DUBK | DUKHAN BANK | Financials | 1.212.180,88 | 3.0 | 0,97 |
| ZAB | ZABKA GROUP SOCIETE ANONYME SA | Nichtzyklische Konsumgüter | 1.205.496,73 | 3.0 | 6,40 |
| IRCTC | INDIAN RAILWAY CATERING AND TOURIS | Industrie | 1.202.602,27 | 3.0 | 7,48 |
| 1030 | SAUDI INVESTMENT BANK | Financials | 1.177.351,76 | 3.0 | 3,50 |
| INDF | INDOFOOD SUKSES MAKMUR | Nichtzyklische Konsumgüter | 1.158.362,01 | 3.0 | 0,41 |
| TATACOMM | TATA COMMUNICATIONS LTD | Kommunikation | 1.154.095,73 | 3.0 | 19,97 |
| CHDRAUIB | GRUPO COMERCIAL CHEDRAUI | Nichtzyklische Konsumgüter | 1.145.809,89 | 3.0 | 6,88 |
| MPHC | MESAIEED PETROCHEMICAL HOLDING | Materialien | 1.143.545,16 | 3.0 | 0,30 |
| 005940 | NH INVESTMENT & SECURITIES LTD | Financials | 1.142.914,20 | 3.0 | 14,58 |
| 443060 | HD HYUNDAI MARINE SOLUTION LTD | Industrie | 1.139.093,59 | 3.0 | 128,32 |
| 2615 | WAN HAI LINES LTD | Industrie | 1.137.429,77 | 3.0 | 2,49 |
| OFSS | ORACLE FINANCIAL SERVICES SOFTWARE | IT | 1.135.909,88 | 3.0 | 85,03 |
| 1020 | BANK ALJAZIRA | Financials | 1.130.581,10 | 3.0 | 2,96 |
| CCC | CCC SA | Zyklische Konsumgüter | 1.130.196,86 | 3.0 | 33,64 |
| ICICIPRULI | ICICI PRUDENTIAL LIFE INSURANCE CO | Financials | 1.128.978,80 | 3.0 | 7,57 |
| 1111 | SAUDI TADAWUL GROUP CO | Financials | 1.121.108,12 | 3.0 | 35,60 |
| EREGL.E | EREGLI DEMIR VE CELIK FABRIKALARI | Materialien | 1.117.309,38 | 3.0 | 0,57 |
| QFLS | QATAR FUEL | Energie | 1.109.602,59 | 3.0 | 4,19 |
| CMPC | EMPRESAS CMPC SA | Materialien | 1.100.318,50 | 2.0 | 1,60 |
| 2610 | CHINA AIRLINES LTD | Industrie | 1.095.999,49 | 2.0 | 0,65 |
| 180640 | HANJIN KAL | Zyklische Konsumgüter | 1.091.042,28 | 2.0 | 81,16 |
| 8464 | NIEN MADE ENTERPRISE LTD | Zyklische Konsumgüter | 1.078.594,11 | 2.0 | 11,57 |
| AXIATA | AXIATA GROUP | Kommunikation | 1.076.853,04 | 2.0 | 0,63 |
| QEWS | QATAR ELECTRICITY AND WATER | Versorger | 1.070.170,90 | 2.0 | 4,22 |
| 032640 | LG UPLUS CORP | Kommunikation | 1.063.528,83 | 2.0 | 10,08 |
| BSE | BSE LTD | Financials | 1.059.683,13 | 2.0 | 29,62 |
| 9910 | FENG TAY ENTERPRISES LTD | Zyklische Konsumgüter | 1.048.514,10 | 2.0 | 3,41 |
| MXN | MXN CASH | Cash und/oder Derivate | 1.045.748,26 | 2.0 | 5,59 |
| WARBABANK | WARBABANK | Financials | 1.033.974,35 | 2.0 | 0,94 |
| 2382 | ADES HOLDING CO | Energie | 1.032.323,30 | 2.0 | 4,48 |
| BALKRISIND | BALKRISHNA INDUSTRIES LTD | Zyklische Konsumgüter | 1.030.302,46 | 2.0 | 26,57 |
| 047050 | POSCO INTERNATIONAL CORP | Industrie | 1.030.037,98 | 2.0 | 33,62 |
| BDX | BUDIMEX SA | Industrie | 1.021.498,29 | 2.0 | 177,01 |
| TEL | PLDT INC | Kommunikation | 1.014.328,23 | 2.0 | 21,31 |
| 2105 | CHENG SHIN RUBBER INDUSTRY LTD | Zyklische Konsumgüter | 1.004.394,21 | 2.0 | 0,93 |
| 2633 | TAIWAN HIGH SPEED RAIL CORP | Industrie | 995.653,42 | 2.0 | 0,88 |
| QL | QL RESOURCES | Nichtzyklische Konsumgüter | 962.978,51 | 2.0 | 0,96 |
| 7202 | ARABIAN INTERNET AND COMMUNICATION | IT | 943.669,64 | 2.0 | 59,46 |
| ENELAM | ENEL AMERICAS SA | Versorger | 940.895,80 | 2.0 | 0,10 |
| TTB.R | TMBTHANACHART BANK NON-VOTING DR P | Financials | 940.609,55 | 2.0 | 0,07 |
| 051900 | LG H & H LTD | Nichtzyklische Konsumgüter | 912.280,05 | 2.0 | 184,90 |
| 4100 | MAKKAH CONSTRUCTION AND DEVELOPMEN | Immobilien | 859.169,92 | 2.0 | 20,64 |
| MRDIY | MR D.I.Y. GROUP (M) | Zyklische Konsumgüter | 857.250,83 | 2.0 | 0,38 |
| 2310 | SAHARA INTERNATIONAL PETROCHEMICAL | Materialien | 856.827,90 | 2.0 | 3,95 |
| JFC | JOLLIBEE FOODS CORP | Zyklische Konsumgüter | 850.583,99 | 2.0 | 3,10 |
| 4002 | AL MOUWASAT MEDICAL SERVICES | Gesundheitsversorgung | 842.514,60 | 2.0 | 17,46 |
| BRES | BARWA REAL ESTATE | Immobilien | 837.920,46 | 2.0 | 0,73 |
| PETDAG | PETRONAS DAGANGAN | Zyklische Konsumgüter | 830.632,78 | 2.0 | 4,92 |
| 4004 | DALLAH HEALTHCARE | Gesundheitsversorgung | 793.630,88 | 2.0 | 32,05 |
| YTL | YTL CORPORATION | Versorger | 792.565,99 | 2.0 | 0,50 |
| FROTO.E | FORD OTOMOTIV SANAYI A | Zyklische Konsumgüter | 782.938,97 | 2.0 | 2,24 |
| AMR | AMERICANA RESTAURANTS INTERNATIONA | Zyklische Konsumgüter | 779.772,91 | 2.0 | 0,45 |
| 4210 | SAUDI RESEARCH AND MEDIA GROUP | Kommunikation | 775.209,07 | 2.0 | 32,18 |
| 4263 | SAL SAUDI LOGISTICS SERVICE CO | Industrie | 759.144,17 | 2.0 | 42,37 |
| ZAR | ZAR CASH | Cash und/oder Derivate | 717.769,91 | 2.0 | 6,09 |
| CPAXT.R | CP AXTRA NON-VOTING DR PCL | Nichtzyklische Konsumgüter | 684.223,22 | 2.0 | 0,50 |
| IDR | IDR CASH | Cash und/oder Derivate | 669.889,51 | 2.0 | 0,01 |
| EAST | EASTERN CO. | Nichtzyklische Konsumgüter | 544.526,63 | 1.0 | 0,76 |
| TMGH | TALAAT MOUSTAFA GROUP | Immobilien | 542.215,38 | 1.0 | 1,63 |
| USD | USD CASH | Cash und/oder Derivate | 530.560,88 | 1.0 | 100,00 |
| HUF | HUF CASH | Cash und/oder Derivate | 277.948,45 | 1.0 | 0,31 |
| QAR | QAR CASH | Cash und/oder Derivate | 274.854,77 | 1.0 | 27,46 |
| TRY | TRY CASH | Cash und/oder Derivate | 272.135,36 | 1.0 | 2,32 |
| PHP | PHP CASH | Cash und/oder Derivate | 243.587,87 | 1.0 | 1,69 |
| MYR | MYR CASH | Cash und/oder Derivate | 236.879,25 | 1.0 | 24,55 |
| nan | KWALITY WALLS INDIA LTD | Nichtzyklische Konsumgüter | 212.390,29 | 0.0 | 0,45 |
| CLP | CLP CASH | Cash und/oder Derivate | 193.035,05 | 0.0 | 0,11 |
| MLIFT | CASH COLLATERAL USD MLIFT | Cash und/oder Derivate | 122.000,00 | 0.0 | 100,00 |
| EUR | EUR CASH | Cash und/oder Derivate | 114.966,67 | 0.0 | 117,05 |
| COP | COP CASH | Cash und/oder Derivate | 85.061,03 | 0.0 | 0,03 |
| AED | AED CASH | Cash und/oder Derivate | 65.794,96 | 0.0 | 27,23 |
| THB | THB CASH | Cash und/oder Derivate | 57.756,81 | 0.0 | 3,19 |
| PLN | PLN CASH | Cash und/oder Derivate | 56.875,45 | 0.0 | 27,80 |
| TVSLIN | TVS MOTOR COMPANY LTD EQUITY/ 6P | Zyklische Konsumgüter | 49.049,33 | 0.0 | 0,11 |
| SAR | SAR CASH(COMMITTED) | Cash und/oder Derivate | 46.101,20 | 0.0 | 26,66 |
| KWD | KWD CASH | Cash und/oder Derivate | 34.474,99 | 0.0 | 325,47 |
| CZK | CZK CASH | Cash und/oder Derivate | 29.796,43 | 0.0 | 4,84 |
| GBP | GBP CASH | Cash und/oder Derivate | 21.115,67 | 0.0 | 135,03 |
| EGP | EGP CASH | Cash und/oder Derivate | 19.398,76 | 0.0 | 2,11 |
| INR | INR CASH | Cash und/oder Derivate | 18.590,72 | 0.0 | 1,11 |
| BRL | BRL CASH | Cash und/oder Derivate | 0,16 | 0.0 | 18,47 |
| RUB | RUB CASH | Cash und/oder Derivate | 190,46 | 0.0 | 1,24 |
| VTBR | BANK VTB | Financials | 0,00 | 0.0 | 0,00 |
| PLZL | POLYUS | Materialien | 0,03 | 0.0 | 0,00 |
| PHOR | PHOSAGRO | Materialien | 0,04 | 0.0 | 0,00 |
| OZON | OZON HOLDINGS ADR PLC | Zyklische Konsumgüter | 0,04 | 0.0 | 0,00 |
| GMKN | GMK NORILSKIY NIKEL | Materialien | 0,05 | 0.0 | 0,00 |
| PHOR | PJSC PHOSAGRO GDR | Materialien | 0,06 | 0.0 | 0,01 |
| TCSG | TCS GROUP HOLDING REPR CLASS A RE | Financials | 0,10 | 0.0 | 0,00 |
| FIVE | X5 RETAIL GROUP GDR NV | Nichtzyklische Konsumgüter | 0,10 | 0.0 | 0,00 |
| VKCO | VK COMPANY LTD | Kommunikation | 0,10 | 0.0 | 0,00 |
| CHMF | SEVERSTAL | Materialien | 0,16 | 0.0 | 0,00 |
| LKOH | NK LUKOIL | Energie | 0,33 | 0.0 | 0,00 |
| NVTK | NOVATEK | Energie | 0,71 | 0.0 | 0,00 |
| MTSS | MOBILNYE TELESISTEMY | Kommunikation | 0,73 | 0.0 | 0,00 |
| ROSN | NK ROSNEFT | Energie | 0,92 | 0.0 | 0,00 |
| TATN | TATNEFT | Energie | 1,13 | 0.0 | 0,00 |
| NLMK | NOVOLIPETSK STEEL | Materialien | 1,17 | 0.0 | 0,00 |
| MOEX | MOSCOW EXCHANGE | Financials | 1,17 | 0.0 | 0,00 |
| ALRS | AK ALROSA | Materialien | 2,09 | 0.0 | 0,00 |
| RUAL | UNITED COMPANY RUSAL | Materialien | 2,39 | 0.0 | 0,00 |
| SNGSP | SURGUTNEFTEGAZ PREF | Energie | 5,56 | 0.0 | 0,00 |
| SNGS | SURGUTNEFTEGAZ | Energie | 5,73 | 0.0 | 0,00 |
| SBER | SBERBANK ROSSII | Financials | 8,52 | 0.0 | 0,00 |
| GAZP | GAZPROM | Energie | 9,32 | 0.0 | 0,00 |
| IRAO | INTER RAO EES | Versorger | 30,80 | 0.0 | 0,00 |
| MESH6 | MSCI EMER MKT INDEX (ICE) MAR 26 | Cash und/oder Derivate | 0,00 | 0.0 | 1.467,20 |
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