Below, a list of constituents for EXCD (iShares MSCI EM ex-China UCITS ETF) is shown. In total, EXCD consists of 646 securities.
Note: The data shown here is as of date Dez. 31, 2025 (the latest that can be sourced directly from the fund provider).
Click here to go back to the full list of ETFs.
| Emittententicker | Name | Sektor | Marktwert | Gewichtung (%) | Kurs |
| 2330 | TAIWAN SEMICONDUCTOR MANUFACTURING | IT | 688.714.568,06 | 1615.0 | 48,45 |
| 4BRZ | ISHARES MSCI BRAZIL UCITS ET USDHA | Financials | 261.271.569,49 | 613.0 | 44,53 |
| 005930 | SAMSUNG ELECTRONICS LTD | IT | 227.281.309,71 | 533.0 | 83,23 |
| 000660 | SK HYNIX INC | IT | 142.374.023,12 | 334.0 | 451,91 |
| HDFCBANK | HDFC BANK LTD | Financials | 72.416.157,77 | 170.0 | 11,04 |
| RELIANCE | RELIANCE INDUSTRIES LTD | Energie | 60.272.050,16 | 141.0 | 17,15 |
| 2317 | HON HAI PRECISION INDUSTRY LTD | IT | 52.728.543,19 | 124.0 | 7,27 |
| ICICIBANK | ICICI BANK LTD | Financials | 45.270.461,32 | 106.0 | 14,95 |
| 2454 | MEDIATEK INC | IT | 40.001.721,39 | 94.0 | 45,27 |
| INFY | INFOSYS LTD | IT | 34.710.208,83 | 81.0 | 18,06 |
| 2308 | DELTA ELECTRONICS INC | IT | 34.509.611,09 | 81.0 | 30,63 |
| BHARTIARTL | BHARTI AIRTEL LTD | Kommunikation | 34.475.644,92 | 81.0 | 23,39 |
| NPN | NASPERS LIMITED LTD CLASS N | Zyklische Konsumgüter | 30.363.042,30 | 71.0 | 67,45 |
| 1120 | AL RAJHI BANK | Financials | 29.130.303,30 | 68.0 | 25,75 |
| 005935 | SAMSUNG ELECTRONICS NON VOTING PRE | IT | 29.075.466,18 | 68.0 | 61,92 |
| ANG | ANGLOGOLD ASHANTI PLC | Materialien | 25.295.448,08 | 59.0 | 86,85 |
| GFI | GOLD FIELDS LTD | Materialien | 23.195.615,00 | 54.0 | 44,74 |
| M&M | MAHINDRA AND MAHINDRA LTD | Zyklische Konsumgüter | 21.997.122,48 | 52.0 | 40,76 |
| 2222 | SAUDI ARABIAN OIL | Energie | 21.877.751,07 | 51.0 | 6,30 |
| TCS | TATA CONSULTANCY SERVICES LTD | IT | 18.779.397,55 | 44.0 | 36,16 |
| AXISBANK | AXIS BANK LTD | Financials | 18.308.978,95 | 43.0 | 13,88 |
| 105560 | KB FINANCIAL GROUP INC | Financials | 18.296.373,88 | 43.0 | 86,56 |
| BAJFINANCE | BAJAJ FINANCE LTD | Financials | 17.765.681,19 | 42.0 | 11,02 |
| LT | LARSEN AND TOUBRO LTD | Industrie | 17.607.881,30 | 41.0 | 45,13 |
| 1180 | THE SAUDI NATIONAL BANK | Financials | 17.090.109,95 | 40.0 | 10,14 |
| GMEXICOB | GRUPO MEXICO B | Materialien | 16.892.281,79 | 40.0 | 9,47 |
| KFH | KUWAIT FINANCE HOUSE | Financials | 16.663.727,42 | 39.0 | 2,61 |
| FSR | FIRSTRAND LTD | Financials | 15.983.393,25 | 37.0 | 5,45 |
| 005380 | HYUNDAI MOTOR | Zyklische Konsumgüter | 15.709.940,99 | 37.0 | 205,82 |
| NBK | NATIONAL BANK OF KUWAIT | Financials | 15.570.024,97 | 37.0 | 3,28 |
| BBCA | BANK CENTRAL ASIA | Financials | 15.328.865,01 | 36.0 | 0,48 |
| 2891 | CTBC FINANCIAL HOLDING LTD | Financials | 15.250.430,35 | 36.0 | 1,60 |
| 2881 | FUBON FINANCIAL HOLDING LTD | Financials | 15.152.463,69 | 36.0 | 3,09 |
| 3711 | ASE TECHNOLOGY HOLDING LTD | IT | 15.108.275,42 | 35.0 | 7,94 |
| KOTAKBANK | KOTAK MAHINDRA BANK LTD | Financials | 15.082.403,64 | 35.0 | 23,97 |
| EMAAR | EMAAR PROPERTIES | Immobilien | 14.538.137,40 | 34.0 | 3,78 |
| QNBK | QATAR NATIONAL BANK | Financials | 14.078.834,80 | 33.0 | 5,21 |
| OTP | OTP BANK | Financials | 13.910.827,95 | 33.0 | 107,04 |
| 035420 | NAVER CORP | Kommunikation | 13.834.729,79 | 32.0 | 168,34 |
| 402340 | SK SQUARE LTD | Industrie | 13.644.266,43 | 32.0 | 255,46 |
| 034020 | DOOSAN ENERBILITY LTD | Industrie | 13.577.835,90 | 32.0 | 52,27 |
| MARUTI | MARUTI SUZUKI INDIA LTD | Zyklische Konsumgüter | 13.543.969,35 | 32.0 | 185,40 |
| VAL | VALTERRA PLATINUM LTD | Materialien | 13.481.789,43 | 32.0 | 87,36 |
| GFNORTEO | GPO FINANCE BANORTE | Financials | 13.467.756,05 | 32.0 | 9,31 |
| 2882 | CATHAY FINANCIAL HOLDING LTD | Financials | 13.437.725,47 | 32.0 | 2,43 |
| 055550 | SHINHAN FINANCIAL GROUP LTD | Financials | 13.431.756,34 | 31.0 | 53,38 |
| 2382 | QUANTA COMPUTER INC | IT | 13.292.524,71 | 31.0 | 8,38 |
| SBK | STANDARD BANK GROUP | Financials | 13.068.800,78 | 31.0 | 17,43 |
| 7010 | SAUDI TELECOM | Kommunikation | 12.997.947,42 | 30.0 | 11,37 |
| CPI | CAPITEC LTD | Financials | 12.899.091,30 | 30.0 | 253,49 |
| 012450 | HANWHA AEROSPACE LTD | Industrie | 12.643.125,89 | 30.0 | 653,22 |
| 1211 | SAUDI ARABIAN MINING | Materialien | 12.556.688,07 | 29.0 | 16,21 |
| HINDUNILVR | HINDUSTAN UNILEVER LTD | Nichtzyklische Konsumgüter | 12.166.610,58 | 29.0 | 25,51 |
| PKO | POWSZECHNA KASA OSZCZEDNOSCI BANK | Financials | 12.035.625,22 | 28.0 | 23,75 |
| FAB | FIRST ABU DHABI BANK | Financials | 12.013.946,99 | 28.0 | 4,71 |
| 000270 | KIA CORPORATION CORP | Zyklische Konsumgüter | 11.578.334,80 | 27.0 | 84,55 |
| 2345 | ACCTON TECHNOLOGY CORP | IT | 11.282.239,40 | 26.0 | 37,93 |
| SBIN | STATE BANK OF INDIA | Financials | 11.263.079,26 | 26.0 | 10,84 |
| BAP | CREDICORP LTD | Financials | 11.088.730,00 | 26.0 | 290,00 |
| 068270 | CELLTRION INC | Gesundheitsversorgung | 10.903.473,67 | 26.0 | 125,65 |
| AMXB | AMERICA MOVIL B | Kommunikation | 10.828.616,04 | 25.0 | 1,05 |
| SUNPHARMA | SUN PHARMACEUTICAL INDUSTRIES LTD | Gesundheitsversorgung | 10.691.625,04 | 25.0 | 19,16 |
| 086790 | HANA FINANCIAL GROUP INC | Financials | 10.487.686,86 | 25.0 | 65,32 |
| 2303 | UNITED MICRO ELECTRONICS CORP | IT | 10.463.324,83 | 25.0 | 1,58 |
| CEMEXCPO | CEMEX CPO | Materialien | 10.293.441,87 | 24.0 | 1,16 |
| MTN | MTN GROUP LTD | Kommunikation | 10.227.105,18 | 24.0 | 10,19 |
| DELTA.R | DELTA ELECTRONICS (THAILAND) NON-V | IT | 10.043.939,06 | 24.0 | 5,49 |
| HCLTECH | HCL TECHNOLOGIES LTD | IT | 9.929.573,15 | 23.0 | 17,99 |
| EAND | EMIRATES TELECOM | Kommunikation | 9.826.688,25 | 23.0 | 4,93 |
| FEMSAUBD | FOMENTO ECONOMICO MEXICANO | Nichtzyklische Konsumgüter | 9.809.485,07 | 23.0 | 10,06 |
| CIMB | CIMB GROUP HOLDINGS | Financials | 9.490.428,47 | 22.0 | 2,03 |
| BEL | BHARAT ELECTRONICS LTD | Industrie | 9.337.781,79 | 22.0 | 4,38 |
| 2412 | CHUNGHWA TELECOM LTD | Kommunikation | 9.312.400,38 | 22.0 | 4,18 |
| PBBANK | PUBLIC BANK | Financials | 9.288.097,36 | 22.0 | 1,12 |
| WALMEX* | WALMART DE MEXICO V | Nichtzyklische Konsumgüter | 9.260.156,63 | 22.0 | 3,13 |
| NTPC | NTPC LTD | Versorger | 9.171.460,27 | 22.0 | 3,62 |
| TITAN | TITAN COMPANY LTD | Zyklische Konsumgüter | 9.169.381,13 | 22.0 | 44,26 |
| PKN | ORLEN SA | Energie | 9.075.953,53 | 21.0 | 26,81 |
| 2884 | E.SUN FINANCIAL HOLDING LTD | Financials | 9.075.734,24 | 21.0 | 1,08 |
| SHFL | SHRIRAM FINANCE LTD | Financials | 8.986.379,83 | 21.0 | 10,91 |
| 012330 | HYUNDAI MOBIS LTD | Zyklische Konsumgüter | 8.900.162,44 | 21.0 | 258,93 |
| ULTRACEMCO | ULTRATECH CEMENT LTD | Materialien | 8.880.241,78 | 21.0 | 130,36 |
| 3017 | ASIA VITAL COMPONENTS LTD | IT | 8.779.088,30 | 21.0 | 48,77 |
| 6669 | WIWYNN CORPORATION CORP | IT | 8.763.380,62 | 21.0 | 140,10 |
| MAYBANK | MALAYAN BANKING | Financials | 8.725.871,02 | 20.0 | 2,59 |
| 2886 | MEGA FINANCIAL HOLDING LTD | Financials | 8.689.178,02 | 20.0 | 1,28 |
| 005490 | POSCO | Materialien | 8.634.767,97 | 20.0 | 211,72 |
| 2383 | ELITE MATERIAL LTD | IT | 8.547.497,61 | 20.0 | 52,44 |
| BBRI | BANK RAKYAT INDONESIA (PERSERO) | Financials | 8.530.496,96 | 20.0 | 0,22 |
| EMIRATESNBD | EMIRATES NBD | Financials | 8.523.897,43 | 20.0 | 7,71 |
| IMP | IMPALA PLATINUM LTD | Materialien | 8.519.296,40 | 20.0 | 16,10 |
| TATASTEEL | TATA STEEL LTD | Materialien | 8.460.917,51 | 20.0 | 1,96 |
| 2885 | YUANTA FINANCIAL HOLDING LTD | Financials | 8.012.263,95 | 19.0 | 1,26 |
| 028260 | SAMSUNG C&T CORP | Industrie | 7.995.414,60 | 19.0 | 166,26 |
| 2887 | TS FINANCIAL HOLDING LTD | Financials | 7.962.578,00 | 19.0 | 0,66 |
| 3231 | WISTRON CORP | IT | 7.924.035,70 | 19.0 | 4,69 |
| POWERGRID | POWER GRID CORPORATION OF INDIA LT | Versorger | 7.860.251,12 | 18.0 | 2,90 |
| ITC | ITC LTD | Nichtzyklische Konsumgüter | 7.800.584,83 | 18.0 | 4,46 |
| HINDALCO | HINDALCO INDUSTRIES LTD | Materialien | 7.784.222,37 | 18.0 | 9,85 |
| ETE | NATIONAL BANK OF GREECE SA | Financials | 7.748.252,96 | 18.0 | 15,49 |
| SCCO | SOUTHERN COPPER CORP | Materialien | 7.742.591,08 | 18.0 | 145,48 |
| 035720 | KAKAO CORP | Kommunikation | 7.502.706,19 | 18.0 | 41,72 |
| 207940 | SAMSUNG BIOLOGICS LTD | Gesundheitsversorgung | 7.421.030,16 | 17.0 | 1.176,63 |
| 267260 | HD HYUNDAI ELECTRIC LTD | Industrie | 7.318.492,24 | 17.0 | 537,29 |
| 316140 | WOORI FINANCIAL GROUP INC | Financials | 7.304.782,20 | 17.0 | 19,44 |
| 329180 | HD HYUNDAI HEAVY INDUSTRIES LTD | Industrie | 7.257.900,80 | 17.0 | 353,34 |
| 196170 | ALTEOGEN INC | Gesundheitsversorgung | 7.197.366,98 | 17.0 | 312,03 |
| ADCB | ABU DHABI COMMERCIAL BANK | Financials | 7.056.968,47 | 17.0 | 3,92 |
| 2327 | YAGEO CORP | IT | 7.025.967,55 | 16.0 | 7,19 |
| 2357 | ASUSTEK COMPUTER INC | IT | 6.997.449,79 | 16.0 | 17,21 |
| 009540 | HD KOREA SHIPBUILDING & OFFSHORE E | Industrie | 6.990.381,45 | 16.0 | 282,53 |
| 373220 | LG ENERGY SOLUTION LTD | Industrie | 6.989.873,66 | 16.0 | 255,81 |
| 1216 | UNI-PRESIDENT ENTERPRISES CORP | Nichtzyklische Konsumgüter | 6.981.415,36 | 16.0 | 2,48 |
| ABG | ABSA GROUP LTD | Financials | 6.901.358,45 | 16.0 | 14,32 |
| 2010 | SAUDI BASIC INDUSTRIES | Materialien | 6.861.971,21 | 16.0 | 13,65 |
| HAR | HARMONY GOLD MINING COMPANY LIMITE | Materialien | 6.835.498,32 | 16.0 | 20,34 |
| ASIANPAINT | ASIAN PAINTS LTD | Materialien | 6.833.386,53 | 16.0 | 30,72 |
| QIBK | QATAR ISLAMIC BANK | Financials | 6.782.223,39 | 16.0 | 6,55 |
| 010140 | SAMSUNG HEAVY INDUSTRIES LTD | Industrie | 6.746.644,89 | 16.0 | 16,73 |
| 2890 | SINOPAC FINANCIAL HOLDINGS LTD | Financials | 6.579.354,03 | 15.0 | 0,92 |
| 006400 | SAMSUNG SDI LTD | IT | 6.563.748,22 | 15.0 | 187,08 |
| 051910 | LG CHEM LTD | Materialien | 6.488.478,01 | 15.0 | 231,16 |
| 2892 | FIRST FINANCIAL HOLDING LTD | Financials | 6.443.565,49 | 15.0 | 0,95 |
| BMRI | BANK MANDIRI (PERSERO) | Financials | 6.436.102,63 | 15.0 | 0,30 |
| PZU | PZU SA | Financials | 6.401.708,84 | 15.0 | 18,61 |
| KGH | KGHM POLSKA MIEDZ SA | Materialien | 6.401.290,79 | 15.0 | 78,32 |
| 1010 | RIYAD BANK | Financials | 6.294.791,77 | 15.0 | 7,25 |
| SLM | SANLAM LIMITED LTD | Financials | 6.291.071,65 | 15.0 | 5,98 |
| EUROB | EUROBANK SA | Financials | 6.243.914,30 | 15.0 | 4,11 |
| EICHERMOT | EICHER MOTORS LTD | Zyklische Konsumgüter | 6.239.661,21 | 15.0 | 80,10 |
| PEO | BANK PEKAO SA | Financials | 6.222.331,51 | 15.0 | 57,20 |
| 042660 | HANWHA OCEAN LTD | Industrie | 6.213.519,00 | 15.0 | 78,86 |
| GAPB | GRUPO AEROPORTUARIO DEL PACIFICO | Industrie | 6.115.288,66 | 14.0 | 26,43 |
| PE&OLES* | INDUST PENOLES | Materialien | 6.082.769,91 | 14.0 | 53,29 |
| ADVANC.R | ADVANCED INFO SERVICE NON-VOTING D | Kommunikation | 6.030.503,09 | 14.0 | 9,93 |
| 000810 | SAMSUNG FIRE & MARINE INSURANCE LT | Financials | 6.028.999,34 | 14.0 | 345,01 |
| TLKM | TELEKOMUNIKASI INDONESIA | Kommunikation | 5.998.951,07 | 14.0 | 0,21 |
| SQM.B | SOCIEDAD QUIMICA Y MINERA DE CHILE | Materialien | 5.988.163,28 | 14.0 | 70,84 |
| SSW | SIBANYE STILLWATER LTD | Materialien | 5.932.337,23 | 14.0 | 3,73 |
| INDIGO | INTERGLOBE AVIATION LTD | Industrie | 5.914.831,37 | 14.0 | 55,89 |
| SBILIFE | SBI LIFE INSURANCE COMPANY LTD | Financials | 5.849.029,32 | 14.0 | 22,22 |
| 009150 | SAMSUNG ELECTRO MECHANICS LTD | IT | 5.843.820,07 | 14.0 | 177,02 |
| 064350 | HYUNDAI-ROTEM | Industrie | 5.779.632,08 | 14.0 | 130,44 |
| 2301 | LITE ON TECHNOLOGY CORP | IT | 5.747.720,75 | 13.0 | 5,16 |
| PTT.R | PTT NON-VOTING DR PCL | Energie | 5.735.216,63 | 13.0 | 1,02 |
| ICT | INTERNATIONAL CONTAINER TERMINAL S | Industrie | 5.676.601,71 | 13.0 | 9,64 |
| TVSMOTOR | TVS MOTOR COMPANY LTD | Zyklische Konsumgüter | 5.654.863,41 | 13.0 | 40,48 |
| HAL | HINDUSTAN AERONAUTICS LTD | Industrie | 5.630.297,65 | 13.0 | 48,17 |
| TECHM | TECH MAHINDRA LTD | IT | 5.605.299,61 | 13.0 | 17,87 |
| NESTLEIND | NESTLE INDIA LTD | Nichtzyklische Konsumgüter | 5.560.214,76 | 13.0 | 14,19 |
| CIPLA | CIPLA LTD | Gesundheitsversorgung | 5.489.511,12 | 13.0 | 16,62 |
| 2360 | CHROMA ATE INC | IT | 5.439.591,97 | 13.0 | 25,18 |
| 033780 | KT&G CORP | Nichtzyklische Konsumgüter | 5.436.307,73 | 13.0 | 98,64 |
| JIOFIN | JIO FINANCIAL SERVICES LTD | Financials | 5.431.622,35 | 13.0 | 3,26 |
| 1303 | NAN YA PLASTICS CORP | Materialien | 5.430.430,35 | 13.0 | 1,86 |
| ALPHA | ALPHA BANK SA | Financials | 5.393.830,12 | 13.0 | 4,22 |
| VEDL | VEDANTA LTD | Materialien | 5.365.068,64 | 13.0 | 6,74 |
| ALDAR | ALDAR PROPERTIES | Immobilien | 5.343.441,38 | 13.0 | 2,34 |
| TPEIR | PIRAEUS BANK SA | Financials | 5.281.548,25 | 12.0 | 8,05 |
| MAXHEALTH | MAX HEALTHCARE INSTITUTE LTD | Gesundheitsversorgung | 5.244.091,51 | 12.0 | 11,59 |
| CHILE | BANCO DE CHILE | Financials | 5.212.074,27 | 12.0 | 0,19 |
| 2880 | HUA NAN FINANCIAL HOLDINGS LTD | Financials | 5.191.719,83 | 12.0 | 1,01 |
| TENAGA | TENAGA NASIONAL | Versorger | 5.179.672,84 | 12.0 | 3,40 |
| 3037 | UNIMICRON TECHNOLOGY CORP | IT | 5.170.879,82 | 12.0 | 7,00 |
| BAJAJFINSV | BAJAJ FINSERV LTD | Financials | 5.136.002,81 | 12.0 | 22,57 |
| ADANIPORTS | ADANI PORTS AND SPECIAL ECONOMIC Z | Industrie | 5.119.808,19 | 12.0 | 16,27 |
| 2883 | KGI FINANCIAL HOLDING LTD | Financials | 5.086.689,91 | 12.0 | 0,56 |
| 032830 | SAMSUNG LIFE LTD | Financials | 5.083.285,13 | 12.0 | 109,40 |
| LTM | LATAM AIRLINES GROUP SA | Industrie | 5.010.366,11 | 12.0 | 0,03 |
| TMCV | TATA MOTORS LTD | Industrie | 4.990.251,33 | 12.0 | 4,56 |
| TRENT | TRENT LTD | Zyklische Konsumgüter | 4.976.113,54 | 12.0 | 46,86 |
| BID | BID CORPORATION LTD | Nichtzyklische Konsumgüter | 4.941.567,62 | 12.0 | 25,33 |
| DIVISLAB | DIVIS LABORATORIES LTD | Gesundheitsversorgung | 4.928.167,78 | 12.0 | 70,84 |
| 015760 | KOREA ELECTRIC POWER CORP | Versorger | 4.906.532,64 | 12.0 | 32,77 |
| 5880 | TAIWAN COOPERATIVE FINANCIAL HOLDI | Financials | 4.893.825,63 | 11.0 | 0,78 |
| APOLLOHOSP | APOLLO HOSPITALS ENTERPRISE LTD | Gesundheitsversorgung | 4.878.607,99 | 11.0 | 77,85 |
| 1060 | SAUDI AWWAL BANK | Financials | 4.878.218,58 | 11.0 | 8,56 |
| GRASIM | GRASIM INDUSTRIES LTD | Materialien | 4.812.245,46 | 11.0 | 31,65 |
| CEZ | CEZ | Versorger | 4.754.038,46 | 11.0 | 62,83 |
| 3665 | BIZLINK HOLDING INC | Industrie | 4.749.601,53 | 11.0 | 47,98 |
| HDFCLIFE | HDFC LIFE INSURANCE COMPANY LTD | Financials | 4.725.336,43 | 11.0 | 8,27 |
| ADIB | ABU DHABI ISLAMIC BANK | Financials | 4.722.890,58 | 11.0 | 5,63 |
| ASII | ASTRA INTERNATIONAL | Industrie | 4.682.204,65 | 11.0 | 0,40 |
| ONGC | OIL AND NATURAL GAS LTD | Energie | 4.646.479,09 | 11.0 | 2,61 |
| TMPV | TATA MOTORS PASSENGER VEHICLES LTD | Zyklische Konsumgüter | 4.641.773,27 | 11.0 | 4,03 |
| 2449 | KING YUAN ELECTRONICS LTD | IT | 4.634.029,33 | 11.0 | 7,76 |
| TATACONSUM | TATA CONSUMER PRODUCTS LTD | Nichtzyklische Konsumgüter | 4.627.842,12 | 11.0 | 13,13 |
| CHOLAFIN | CHOLAMANDALAM INVESTMENT AND FINAN | Financials | 4.602.191,18 | 11.0 | 18,95 |
| JSWSTEEL | JSW STEEL LTD | Materialien | 4.590.228,81 | 11.0 | 12,38 |
| COALINDIA | COAL INDIA LTD | Energie | 4.589.635,40 | 11.0 | 4,43 |
| SHP | SHOPRITE HOLDINGS LTD | Nichtzyklische Konsumgüter | 4.559.508,58 | 11.0 | 16,30 |
| 3661 | ALCHIP TECHNOLOGIES LTD | IT | 4.554.829,45 | 11.0 | 111,09 |
| WIPRO | WIPRO LTD | IT | 4.524.754,16 | 11.0 | 2,94 |
| DSY | DISCOVERY LTD | Financials | 4.487.332,73 | 11.0 | 13,78 |
| HEROMOTOCO | HERO MOTOCORP LTD | Zyklische Konsumgüter | 4.476.257,52 | 10.0 | 63,60 |
| DRREDDY | DR REDDYS LABORATORIES LTD | Gesundheitsversorgung | 4.467.454,78 | 10.0 | 14,10 |
| PERSISTENT | PERSISTENT SYSTEMS LTD | IT | 4.424.030,19 | 10.0 | 68,86 |
| DIB | DB ISLAMIC BANK | Financials | 4.416.025,02 | 10.0 | 2,51 |
| 2379 | REALTEK SEMICONDUCTOR CORP | IT | 4.398.673,70 | 10.0 | 15,33 |
| ASELS.E | ASELSAN ELEKTRONIK SANAYI VE TICAR | Industrie | 4.319.474,11 | 10.0 | 5,33 |
| 3653 | JENTECH PRECISION INDUSTRIAL LTD | IT | 4.311.125,28 | 10.0 | 87,98 |
| VBL | VARUN BEVERAGES LTD | Nichtzyklische Konsumgüter | 4.294.722,46 | 10.0 | 5,40 |
| 2082 | ACWA POWER CO | Versorger | 4.293.585,16 | 10.0 | 47,83 |
| NED | NEDBANK GROUP LTD | Financials | 4.292.947,00 | 10.0 | 16,01 |
| 1150 | ALINMA BANK | Financials | 4.289.990,11 | 10.0 | 6,41 |
| PFCIBEST | GRUPO CIBEST PREF SA | Financials | 4.283.472,63 | 10.0 | 15,86 |
| ETERNAL | ETERNAL LTD | Zyklische Konsumgüter | 4.228.507,50 | 10.0 | 3,09 |
| BRITANNIA | BRITANNIA INDUSTRIES LTD | Nichtzyklische Konsumgüter | 4.216.742,54 | 10.0 | 66,97 |
| POLICYBZR | PB FINTECH LTD | Financials | 4.206.574,79 | 10.0 | 20,70 |
| CPALL.R | CP ALL NON-VOTING DR PCL | Nichtzyklische Konsumgüter | 4.198.257,42 | 10.0 | 1,38 |
| 2002 | CHINA STEEL CORP | Materialien | 4.178.912,97 | 10.0 | 0,61 |
| AOT.R | AIRPORTS OF THAILAND NON-VOTING DR | Industrie | 4.175.064,28 | 10.0 | 1,68 |
| 3008 | LARGAN PRECISION LTD | IT | 4.155.221,87 | 10.0 | 78,74 |
| 5274 | ASPEED TECHNOLOGY INC | IT | 4.091.488,68 | 10.0 | 240,68 |
| INDHOTEL | INDIAN HOTELS LTD | Zyklische Konsumgüter | 4.064.663,86 | 10.0 | 8,12 |
| DMART | AVENUE SUPERMARTS LTD | Nichtzyklische Konsumgüter | 4.050.454,61 | 9.0 | 41,80 |
| BAJAJ.AUTO | BAJAJ AUTO LTD | Zyklische Konsumgüter | 4.041.578,15 | 9.0 | 103,37 |
| 2020 | SABIC AGRI-NUTRIENTS | Materialien | 4.029.502,37 | 9.0 | 29,41 |
| 066570 | LG ELECTRONICS INC | Zyklische Konsumgüter | 4.026.362,57 | 9.0 | 63,80 |
| 3034 | NOVATEK MICROELECTRONICS CORP | IT | 4.002.864,20 | 9.0 | 11,94 |
| CUMMINSIND | CUMMINS INDIA LTD | Industrie | 3.947.774,92 | 9.0 | 48,89 |
| TATAPOWER | TATA POWER LTD | Versorger | 3.925.317,17 | 9.0 | 4,17 |
| 298040 | HYOSUNG HEAVY INDUSTRIES CORP | Industrie | 3.922.885,70 | 9.0 | 1.236,33 |
| 2059 | KING SLIDE WORKS LTD | IT | 3.861.013,71 | 9.0 | 120,66 |
| 7020 | ETIHAD ETISALAT | Kommunikation | 3.852.976,86 | 9.0 | 17,49 |
| BDMS.R | BANGKOK DUSIT MEDICAL SERVICES NON | Gesundheitsversorgung | 3.847.747,98 | 9.0 | 0,61 |
| PMETAL | PRESS METAL ALUMINIUM HOLDINGS | Materialien | 3.808.920,19 | 9.0 | 1,78 |
| 086520 | ECOPRO LTD | Industrie | 3.803.634,72 | 9.0 | 63,03 |
| 2603 | EVERGREEN MARINE CORP (TAIWAN) LTD | Industrie | 3.799.298,69 | 9.0 | 6,09 |
| 034730 | SK INC | Industrie | 3.778.903,54 | 9.0 | 178,06 |
| NPH | NORTHAM PLATINUM HLDGS LTD | Materialien | 3.740.196,80 | 9.0 | 20,75 |
| 138040 | MERITZ FINANCIAL GROUP INC | Financials | 3.724.672,59 | 9.0 | 78,51 |
| 2368 | GOLD CIRCUIT ELECTRONICS LTD | IT | 3.705.961,11 | 9.0 | 22,06 |
| SPL | SANTANDER BANK POLSKA SA | Financials | 3.659.324,59 | 9.0 | 152,12 |
| BPCL | BHARAT PETROLEUM LTD | Energie | 3.580.293,64 | 8.0 | 4,12 |
| 3045 | TAIWAN MOBILE LTD | Kommunikation | 3.561.220,91 | 8.0 | 3,52 |
| LPP | LPP SA | Zyklische Konsumgüter | 3.546.301,67 | 8.0 | 5.804,09 |
| ASURB | GRUPO AEROPORTUARIO DEL SURESTE B | Industrie | 3.537.575,33 | 8.0 | 32,44 |
| 047810 | KOREA AEROSPACE INDUSTRIES LTD | Industrie | 3.496.682,79 | 8.0 | 79,41 |
| SWIGGY | SWIGGY LTD | Zyklische Konsumgüter | 3.496.801,66 | 8.0 | 4,39 |
| GULF.R | GULF DEVELOPMENT NON-VOTING DR PCL | Versorger | 3.491.187,87 | 8.0 | 1,33 |
| INDUSTOWER | INDUS TOWERS LTD | Kommunikation | 3.485.532,65 | 8.0 | 4,70 |
| 4013 | DR SULAIMAN AL HABIB MEDICAL GRP | Gesundheitsversorgung | 3.475.441,24 | 8.0 | 66,92 |
| ASHOKLEY | ASHOK LEYLAND LTD | Industrie | 3.435.807,41 | 8.0 | 1,99 |
| MOTHERSON | SAMVARDHANA MOTHERSON INTERNATIONA | Zyklische Konsumgüter | 3.428.921,96 | 8.0 | 1,33 |
| DSSA | DIAN SWASTATIKA SENTOSA | Energie | 3.404.832,94 | 8.0 | 6,03 |
| PFC | POWER FINANCE CORPORATION LTD | Financials | 3.385.208,45 | 8.0 | 3,89 |
| GAMUDA | GAMUDA | Industrie | 3.370.410,18 | 8.0 | 1,25 |
| BCI | BANCO DE CREDITO E INVERSION | Financials | 3.370.017,60 | 8.0 | 64,84 |
| REM | REMGRO LTD | Financials | 3.361.141,92 | 8.0 | 10,91 |
| ALE | ALLEGRO SA | Zyklische Konsumgüter | 3.354.094,82 | 8.0 | 8,65 |
| SUZLON | SUZLON ENERGY LTD | Industrie | 3.323.536,71 | 8.0 | 0,58 |
| DLF | DLF LTD | Immobilien | 3.316.543,95 | 8.0 | 7,58 |
| 1050 | BANQUE SAUDI FRANSI | Financials | 3.303.347,49 | 8.0 | 4,52 |
| DNP | DINO POLSKA SA | Nichtzyklische Konsumgüter | 3.295.452,22 | 8.0 | 11,53 |
| 267250 | HD HYUNDAI LTD | Energie | 3.292.256,43 | 8.0 | 130,85 |
| GODREJCP | GODREJ CONSUMER PRODUCTS LTD | Nichtzyklische Konsumgüter | 3.283.762,10 | 8.0 | 13,50 |
| HDFCAMC | HDFC ASSET MANAGEMENT COMPANY LTD | Financials | 3.265.778,88 | 8.0 | 29,29 |
| LUPIN | LUPIN LTD | Gesundheitsversorgung | 3.262.005,11 | 8.0 | 23,17 |
| BDO | BDO UNIBANK INC | Financials | 3.251.592,36 | 8.0 | 2,29 |
| 2280 | ALMARAI | Nichtzyklische Konsumgüter | 3.235.735,46 | 8.0 | 11,32 |
| BIMAS.E | BIM BIRLESIK MAGAZALAR A | Nichtzyklische Konsumgüter | 3.215.876,02 | 8.0 | 12,55 |
| 8069 | E INK HOLDINGS INC | IT | 3.210.009,56 | 8.0 | 6,22 |
| BSANTANDER | BANCO SANTANDER CHILE | Financials | 3.165.815,06 | 7.0 | 0,08 |
| NAUKRI | INFO EDGE INDIA LTD | Kommunikation | 3.160.110,20 | 7.0 | 14,87 |
| 5871 | CHAILEASE HOLDING LTD | Financials | 3.153.567,50 | 7.0 | 3,43 |
| AMMN | AMMAN MINERAL INTERNASIONAL | Materialien | 3.133.741,61 | 7.0 | 0,38 |
| COMI | COMMERCIAL INTERNATIONAL BANK EGYP | Financials | 3.131.823,78 | 7.0 | 2,16 |
| AC* | ARCA CONTINENTAL | Nichtzyklische Konsumgüter | 3.129.408,40 | 7.0 | 10,85 |
| ADNOCGAS | ADNOC GAS PLC | Energie | 3.119.511,19 | 7.0 | 0,95 |
| NRP | NEPI ROCKCASTLE NV | Immobilien | 3.095.089,44 | 7.0 | 8,82 |
| 2207 | HOTAI MOTOR LTD | Zyklische Konsumgüter | 3.073.437,55 | 7.0 | 17,72 |
| PAYTM | ONE COMMUNICATIONS LTD | Financials | 3.070.519,49 | 7.0 | 14,42 |
| 6919 | CALIWAY BIOPHARMACEUTICALS LTD | Gesundheitsversorgung | 3.019.126,55 | 7.0 | 4,91 |
| 1080 | ARAB NATIONAL BANK | Financials | 3.018.420,47 | 7.0 | 5,73 |
| LTIM | LTIMINDTREE LTD | IT | 3.015.581,65 | 7.0 | 67,65 |
| TORNTPHARM | TORRENT PHARMACEUTICALS LTD | Gesundheitsversorgung | 3.011.708,17 | 7.0 | 42,57 |
| INDUSINDBK | INDUSIND BANK LTD | Financials | 3.010.961,11 | 7.0 | 9,37 |
| 3443 | GLOBAL UNICHIP CORP | IT | 3.006.056,74 | 7.0 | 65,35 |
| AKBNK.E | AKBANK A | Financials | 2.989.465,77 | 7.0 | 1,62 |
| 1101 | TAIWAN CEMENT LTD | Materialien | 2.968.166,06 | 7.0 | 0,75 |
| 352820 | HYBE LTD | Kommunikation | 2.964.284,47 | 7.0 | 229,08 |
| IOC | INDIAN OIL CORP LTD | Energie | 2.956.218,40 | 7.0 | 1,80 |
| MUTHOOTFIN | MUTHOOT FINANCE LTD | Financials | 2.952.924,56 | 7.0 | 42,31 |
| 1140 | BANK ALBILAD | Financials | 2.948.666,31 | 7.0 | 6,61 |
| PIDILITIND | PIDILITE INDUSTRIES LTD | Materialien | 2.948.312,50 | 7.0 | 16,16 |
| 003550 | LG CORP | Industrie | 2.948.010,69 | 7.0 | 56,02 |
| 247540 | ECOPRO BM LTD | Industrie | 2.946.552,64 | 7.0 | 101,77 |
| VOD | VODACOM GROUP LTD | Kommunikation | 2.940.847,90 | 7.0 | 8,50 |
| 5876 | SHANGHAI COMMERCIAL LTD | Financials | 2.932.396,28 | 7.0 | 1,30 |
| 3293 | INTERNATIONAL GAMES SYSTEM LTD | Kommunikation | 2.922.983,74 | 7.0 | 23,02 |
| RNI | REINET INVESTMENTS S.C.A. | Financials | 2.919.132,30 | 7.0 | 34,80 |
| CGPOWER | CG POWER AND INDUSTRIAL SOLUTIONS | Industrie | 2.908.394,58 | 7.0 | 7,14 |
| HINDPETRO | HINDUSTAN PETROLEUM CORP LTD | Energie | 2.900.435,73 | 7.0 | 5,22 |
| PPH | PEPKOR HOLDINGS SHS LTD | Zyklische Konsumgüter | 2.899.383,17 | 7.0 | 1,60 |
| 010120 | LS ELECTRIC LTD | Industrie | 2.893.061,68 | 7.0 | 319,32 |
| 4904 | FAR EASTONE TELECOMMUNICATIONS LTD | Kommunikation | 2.891.820,21 | 7.0 | 2,84 |
| 005387 | HYUNDAI MOTOR S2 PREF | Zyklische Konsumgüter | 2.883.438,62 | 7.0 | 147,51 |
| 259960 | KRAFTON INC | Kommunikation | 2.879.150,32 | 7.0 | 170,77 |
| 018260 | SAMSUNG SDS LTD | IT | 2.872.361,60 | 7.0 | 119,05 |
| IQCD | INDUSTRIES QATAR | Industrie | 2.864.117,55 | 7.0 | 3,30 |
| 096770 | SK INNOVATION LTD | Energie | 2.838.348,96 | 7.0 | 70,25 |
| 086280 | HYUNDAI GLOVIS LTD | Industrie | 2.815.156,02 | 7.0 | 125,37 |
| ICICIGI | ICICI LOMBARD GENERAL INSURANCE CO | Financials | 2.809.421,52 | 7.0 | 21,77 |
| FORTIS | FORTIS HEALTHCARE LTD | Gesundheitsversorgung | 2.790.148,71 | 7.0 | 9,79 |
| 7203 | AL-ELM INFORMATION SECURITY COMPAN | IT | 2.788.267,57 | 7.0 | 194,36 |
| CIBEST | GRUPO CIBEST SA | Financials | 2.782.622,78 | 7.0 | 18,35 |
| KOFUBL | COCA-COLA FEMSA CLASS UBL UNITS | Nichtzyklische Konsumgüter | 2.775.006,92 | 7.0 | 9,51 |
| DIXON | DIXON TECHNOLOGIES (INDIA) LTD | Zyklische Konsumgüter | 2.774.818,90 | 7.0 | 131,05 |
| ADNOCDRILL | ADNOC DRILLING COMPANY | Energie | 2.774.368,17 | 7.0 | 1,46 |
| ADANIPOWER | ADANI POWER LTD | Versorger | 2.774.381,89 | 7.0 | 1,61 |
| 071050 | KOREA INVESTMENT HOLDINGS LTD | Financials | 2.770.636,98 | 6.0 | 112,25 |
| RECLTD | REC | Financials | 2.742.075,47 | 6.0 | 3,91 |
| CLS | CLICKS GROUP LTD | Nichtzyklische Konsumgüter | 2.742.080,24 | 6.0 | 20,19 |
| 1301 | FORMOSA PLASTICS CORP | Materialien | 2.734.631,81 | 6.0 | 1,25 |
| BRPT | BARITO PACIFIC | Materialien | 2.727.417,45 | 6.0 | 0,20 |
| SRF | SRF LTD | Materialien | 2.722.216,64 | 6.0 | 33,84 |
| PTTEP.R | PTT EXPLORATION AND PRODUCTION NON | Energie | 2.721.612,44 | 6.0 | 3,59 |
| UNITDSPR | UNITED SPIRITS LTD | Nichtzyklische Konsumgüter | 2.701.456,00 | 6.0 | 15,86 |
| IHH | IHH HEALTHCARE | Gesundheitsversorgung | 2.675.838,89 | 6.0 | 2,13 |
| BVN | BUENAVENTURA ADR REPRESENTING | Materialien | 2.655.829,50 | 6.0 | 28,50 |
| BVT | BIDVEST GROUP LTD | Industrie | 2.647.901,75 | 6.0 | 14,20 |
| DEWA | DUBAI ELECTRICITY AND WATER AUTHOR | Versorger | 2.645.692,89 | 6.0 | 0,75 |
| FIBRAPL14 | PROLOGIS PROPERTY MEXICO REIT | Immobilien | 2.644.323,26 | 6.0 | 4,37 |
| CDR | CD PROJEKT SA | Kommunikation | 2.637.596,92 | 6.0 | 67,22 |
| POLYCAB | POLYCAB INDIA LTD | Industrie | 2.635.143,37 | 6.0 | 83,49 |
| BIMBOA | GRUPO BIMBO A | Nichtzyklische Konsumgüter | 2.629.459,08 | 6.0 | 3,26 |
| FALABELLA | FALABELLA SACI SA | Zyklische Konsumgüter | 2.621.829,46 | 6.0 | 6,98 |
| 2376 | GIGABYTE TECHNOLOGY LTD | IT | 2.619.190,31 | 6.0 | 7,84 |
| 003670 | POSCO FUTURE M LTD | Industrie | 2.612.197,42 | 6.0 | 129,81 |
| GVT&D | GE VERNOVA T&D INDIA LTD | Industrie | 2.590.229,82 | 6.0 | 35,02 |
| 000100 | YUHAN CORP | Gesundheitsversorgung | 2.581.404,05 | 6.0 | 78,03 |
| MARICO | MARICO LTD | Nichtzyklische Konsumgüter | 2.579.710,36 | 6.0 | 8,23 |
| MBK | MBANK SA | Financials | 2.567.447,98 | 6.0 | 296,06 |
| TUPRS.E | TURKIYE PETROL RAFINERILERI A | Energie | 2.556.905,89 | 6.0 | 4,34 |
| AUBANK | AU SMALL FINANCE BANK LTD | Financials | 2.531.906,58 | 6.0 | 11,10 |
| 2912 | PRESIDENT CHAIN STORE CORP | Nichtzyklische Konsumgüter | 2.517.135,80 | 6.0 | 7,12 |
| 028300 | HLB INC | Gesundheitsversorgung | 2.510.430,88 | 6.0 | 35,26 |
| HYUNDAI | HYUNDAI MOTOR INDIA LTD | Zyklische Konsumgüter | 2.509.449,86 | 6.0 | 25,63 |
| SCC.R | SIAM CEMENT NON-VOTING DR PCL | Materialien | 2.461.422,00 | 6.0 | 5,82 |
| 4938 | PEGATRON CORP | IT | 2.459.842,21 | 6.0 | 2,18 |
| BREN | BARITO RENEWABLES ENERGY | Versorger | 2.459.378,28 | 6.0 | 0,58 |
| 2395 | ADVANTECH LTD | IT | 2.451.155,66 | 6.0 | 9,15 |
| EMAARDEV | EMAAR DEVELOPMENT | Immobilien | 2.446.596,55 | 6.0 | 4,06 |
| 6446 | PHARMAESSENTIA CORP | Gesundheitsversorgung | 2.429.180,19 | 6.0 | 15,06 |
| 005830 | DB INSURANCE LTD | Financials | 2.418.599,56 | 6.0 | 91,01 |
| GAIL | GAIL INDIA LTD | Versorger | 2.418.104,52 | 6.0 | 1,90 |
| AMBANK | AMMB HOLDINGS | Financials | 2.400.674,57 | 6.0 | 1,60 |
| CENCOSUD | CENCOSUD SA | Nichtzyklische Konsumgüter | 2.394.413,52 | 6.0 | 3,21 |
| SUNDARMFIN | SUNDARAM FINANCE LTD | Financials | 2.390.992,10 | 6.0 | 57,19 |
| 024110 | INDUSTRIAL BANK OF KOREA | Financials | 2.388.915,17 | 6.0 | 14,54 |
| BAAKOMB | KOMERCNI BANK | Financials | 2.382.058,84 | 6.0 | 56,38 |
| JINDALSTEL | JINDAL STEEL LTD | Materialien | 2.373.423,12 | 6.0 | 11,37 |
| 2801 | CHANG HWA COMMERCIAL BANK LTD | Financials | 2.354.751,98 | 6.0 | 0,65 |
| PHOENIXLTD | PHOENIX MILLS LTD | Immobilien | 2.354.771,84 | 6.0 | 20,62 |
| 000150 | DOOSAN CORP | Industrie | 2.351.864,22 | 6.0 | 542,15 |
| ADANIENT | ADANI ENTERPRISES LTD | Industrie | 2.348.353,40 | 6.0 | 24,66 |
| OPAP | GREEK ORGANISATION OF FOOTBALL PRO | Zyklische Konsumgüter | 2.346.880,00 | 6.0 | 22,08 |
| FUNO11 | FIBRA UNO ADMINISTRACION REIT | Immobilien | 2.344.900,92 | 5.0 | 1,50 |
| BHARATFORG | BHARAT FORGE LTD | Zyklische Konsumgüter | 2.338.489,26 | 5.0 | 16,20 |
| OMAB | GRUPO AEROPORTUARIO DEL CENTRO NOR | Industrie | 2.325.690,50 | 5.0 | 13,59 |
| PPC | PUBLIC POWER CORPORATION SA | Versorger | 2.324.403,49 | 5.0 | 21,25 |
| AMBUJACEM | AMBUJA CEMENTS LTD | Materialien | 2.320.815,78 | 5.0 | 6,13 |
| BBNI | BANK NEGARA INDONESIA | Financials | 2.316.569,33 | 5.0 | 0,26 |
| UPL | UPL LTD | Materialien | 2.312.798,56 | 5.0 | 8,77 |
| 3481 | INNOLUX CORP | IT | 2.304.812,21 | 5.0 | 0,52 |
| BPI | BANK OF THE PHILIPPINE ISLANDS | Financials | 2.275.571,84 | 5.0 | 1,97 |
| 2474 | CATCHER TECHNOLOGY LTD | IT | 2.265.500,48 | 5.0 | 6,61 |
| 017670 | SK TELECOM LTD | Kommunikation | 2.264.525,70 | 5.0 | 37,14 |
| 2324 | COMPAL ELECTRONICS INC | IT | 2.254.239,72 | 5.0 | 0,97 |
| 278470 | APR LTD | Nichtzyklische Konsumgüter | 2.251.069,38 | 5.0 | 160,36 |
| SOLARINDS | SOLAR INDUSTRIES INDIA LTD | Materialien | 2.229.683,40 | 5.0 | 133,96 |
| 042700 | HANMI SEMICONDUCTOR LTD | IT | 2.216.444,27 | 5.0 | 88,44 |
| 1590 | AIRTAC INTERNATIONAL GROUP | Industrie | 2.215.576,79 | 5.0 | 30,03 |
| 1326 | FORMOSA CHEMICALS & FIBRE CORP | Materialien | 2.209.620,66 | 5.0 | 1,03 |
| 2356 | INVENTEC CORP | IT | 2.206.018,49 | 5.0 | 1,35 |
| CBQK | COMMERCIAL BANK OF QATAR | Financials | 2.202.847,61 | 5.0 | 1,19 |
| HLBANK | HONG LEONG BANK | Financials | 2.200.532,25 | 5.0 | 5,57 |
| GCARSOA1 | GRUPO CARSO SERIES A1 | Industrie | 2.200.616,26 | 5.0 | 6,52 |
| BELA | JUMBO SA | Zyklische Konsumgüter | 2.199.656,72 | 5.0 | 32,81 |
| TRUE.R | TRUE CORPORATION NON-VOTING DR PCL | Kommunikation | 2.198.249,93 | 5.0 | 0,35 |
| RICHTER | GEDEON RICHTER | Gesundheitsversorgung | 2.171.130,60 | 5.0 | 30,08 |
| APLAPOLLO | APL APOLLO TUBES LTD | Materialien | 2.168.617,54 | 5.0 | 20,97 |
| 010130 | KOREA ZINC INC | Materialien | 2.154.127,24 | 5.0 | 913,54 |
| MARK | MASRAF AL RAYAN | Financials | 2.154.251,17 | 5.0 | 0,60 |
| TWD | TWD CASH | Cash und/oder Derivate | 2.148.483,94 | 5.0 | 3,19 |
| 2834 | TAIWAN BUSINESS BANK LTD | Financials | 2.145.423,28 | 5.0 | 0,51 |
| TPIA | CHANDRA ASRI PACIFIC | Materialien | 2.144.313,84 | 5.0 | 0,42 |
| 079550 | LIG NEX1 LTD | Industrie | 2.134.298,01 | 5.0 | 292,25 |
| PETGAS | PETRONAS GAS | Versorger | 2.120.978,50 | 5.0 | 4,55 |
| SOL | SASOL LTD | Materialien | 2.114.805,68 | 5.0 | 6,37 |
| MRF | MRF LTD | Zyklische Konsumgüter | 2.115.129,59 | 5.0 | 1.682,68 |
| SMPH | SM PRIME HOLDINGS INC | Immobilien | 2.096.058,73 | 5.0 | 0,39 |
| GFINBURO | GRUPO FINANCIERO INBURSA SRIES O | Financials | 2.093.367,75 | 5.0 | 2,41 |
| OUT | OUTSURANCE GROUP LTD | Financials | 2.050.971,57 | 5.0 | 4,35 |
| 1519 | FORTUNE ELECTRIC LTD | Industrie | 2.048.191,27 | 5.0 | 24,64 |
| 003230 | SAM YANG FOODS INC | Nichtzyklische Konsumgüter | 2.038.065,32 | 5.0 | 854,53 |
| GOTO | GOTO GOJEK TOKOPEDIA | Zyklische Konsumgüter | 2.036.684,30 | 5.0 | 0,00 |
| 006800 | MIRAE ASSET SECURITIES CO LTD | Financials | 2.034.742,88 | 5.0 | 16,21 |
| BAJAJHLDNG | BAJAJ HOLDINGS AND INVESTMENT LTD | Financials | 2.031.867,98 | 5.0 | 122,31 |
| HAVELLS | HAVELLS INDIA LTD | Industrie | 2.031.172,99 | 5.0 | 15,74 |
| BRMS | BUMI RESOURCES MINERALS | Materialien | 2.012.724,34 | 5.0 | 0,07 |
| GODREJPROP | GODREJ PROPERTIES LTD | Immobilien | 1.999.147,36 | 5.0 | 22,03 |
| LODHA | LODHA DEVELOPERS LTD | Immobilien | 1.996.440,89 | 5.0 | 11,77 |
| BANKBARODA | BANK OF BARODA LTD | Financials | 1.995.061,08 | 5.0 | 3,26 |
| IDEA | VODAFONE IDEA LTD | Kommunikation | 1.990.331,11 | 5.0 | 0,13 |
| 4958 | ZHEN DING TECHNOLOGY HOLDING LTD | IT | 1.984.144,63 | 5.0 | 4,49 |
| YESBANK | YES BANK LTD | Financials | 1.981.817,50 | 5.0 | 0,24 |
| SIGMAFA | ALFA A | Nichtzyklische Konsumgüter | 1.976.407,88 | 5.0 | 0,89 |
| MOL | MOL HUNGARIAN OIL AND GAS | Energie | 1.975.991,42 | 5.0 | 8,97 |
| BOUBYAN | BOUBYAN BANK | Financials | 1.975.426,94 | 5.0 | 2,32 |
| KBANK.R | KASIKORNBANK PUBLIC NON-VOTING DR | Financials | 1.962.594,83 | 5.0 | 6,17 |
| ADNOCDIST | ABU DHABI NATIONAL OIL COMPANY FOR | Zyklische Konsumgüter | 1.951.929,25 | 5.0 | 1,06 |
| AUROPHARMA | AUROBINDO PHARMA LTD | Gesundheitsversorgung | 1.949.553,00 | 5.0 | 13,21 |
| SALIK | SALIK COMPANY P.J.S.C | Industrie | 1.939.023,01 | 5.0 | 1,72 |
| PNB | PUNJAB NATIONAL BANK | Financials | 1.935.282,12 | 5.0 | 1,36 |
| SWB | SUNWAY BHD | Industrie | 1.931.842,85 | 5.0 | 1,39 |
| KIMBERA | KIMBERLY-CLARK DE MEXICO CLASS A | Nichtzyklische Konsumgüter | 1.926.131,34 | 5.0 | 2,13 |
| IDFCFIRSTB | IDFC FIRST BANK LTD | Financials | 1.916.124,21 | 4.0 | 0,94 |
| ZAIN | MOBILE TEL | Kommunikation | 1.912.305,62 | 4.0 | 1,68 |
| 011200 | HMM LTD | Industrie | 1.910.510,92 | 4.0 | 14,23 |
| VOLTAS | VOLTAS LTD | Industrie | 1.907.395,31 | 4.0 | 15,04 |
| 5110 | SAUDI ELECTRICITY | Versorger | 1.904.698,11 | 4.0 | 3,72 |
| CPN.R | CENTRAL PATTANA NON-VOTING DR PCL | Immobilien | 1.900.999,84 | 4.0 | 1,75 |
| HTO | HELLENIC TELECOMMUNICATIONS ORGANI | Kommunikation | 1.895.684,56 | 4.0 | 19,93 |
| SCB.R | SCB X PUBLIC COMPANY LIMITED NON-V | Financials | 1.889.658,78 | 4.0 | 4,41 |
| COPEC | EMPRESAS COPEC SA | Zyklische Konsumgüter | 1.887.004,10 | 4.0 | 7,84 |
| SIEMENS | SIEMENS LTD | Industrie | 1.886.941,62 | 4.0 | 33,74 |
| 2618 | EVA AIRWAYS CORP | Industrie | 1.879.222,19 | 4.0 | 1,16 |
| 3529 | EMEMORY TECHNOLOGY INC | IT | 1.874.883,49 | 4.0 | 56,26 |
| NYKAA | FSN E-COMMERCE VENTURES LTD | Zyklische Konsumgüter | 1.873.004,61 | 4.0 | 2,94 |
| QGTS | QATAR GAS TRANSPORT COMPANY LTD | Energie | 1.862.667,99 | 4.0 | 1,21 |
| KTB.R | KRUNG THAI BANK PUBLIC NON-VOTING | Financials | 1.861.872,72 | 4.0 | 0,90 |
| 2609 | YANG MING MARINE TRANSPORT CORP | Industrie | 1.855.728,40 | 4.0 | 1,79 |
| PRESTIGE | PRESTIGE ESTATES PROJECTS LTD | Immobilien | 1.854.143,94 | 4.0 | 17,48 |
| 3533 | LOTES LTD | IT | 1.850.494,10 | 4.0 | 41,12 |
| 6488 | GLOBALWAFERS LTD | IT | 1.839.212,62 | 4.0 | 13,17 |
| THYAO.E | TURK HAVA YOLLARI AO A | Industrie | 1.838.574,11 | 4.0 | 6,23 |
| CUAN | PETRINDO JAYA KREASI | Energie | 1.838.254,30 | 4.0 | 0,14 |
| 161390 | HANKOOK TIRE & TECHNOLOGY LTD | Zyklische Konsumgüter | 1.824.659,89 | 4.0 | 40,47 |
| 8210 | BUPA ARABIA | Financials | 1.818.351,02 | 4.0 | 36,53 |
| 1504 | TECO ELECTRIC & MACHINERY LTD | Industrie | 1.813.292,96 | 4.0 | 2,71 |
| BOSCHLTD | BOSCH LTD | Zyklische Konsumgüter | 1.812.030,68 | 4.0 | 395,64 |
| GMRAIRPORT | GMR AIRPORTS LTD | Industrie | 1.801.669,95 | 4.0 | 1,15 |
| MANKIND | MANKIND PHARMA LTD | Gesundheitsversorgung | 1.795.403,09 | 4.0 | 23,97 |
| BHEL | BHARAT HEAVY ELECTRICALS LTD | Industrie | 1.792.852,71 | 4.0 | 3,15 |
| 5347 | VANGUARD INTERNATIONAL SEMICONDUCT | IT | 1.770.722,74 | 4.0 | 3,01 |
| RHBBANK | RHB BANK | Financials | 1.765.667,90 | 4.0 | 1,93 |
| ISA | INTERCONEXION ELECTRICA SA | Versorger | 1.758.296,92 | 4.0 | 6,54 |
| 532483 | CANARA BANK LTD | Financials | 1.747.419,35 | 4.0 | 1,72 |
| QIIK | QATAR INTERNATIONAL ISLAMIC BANK | Financials | 1.746.192,80 | 4.0 | 3,12 |
| ORDS | OOREDOO | Kommunikation | 1.743.363,91 | 4.0 | 3,57 |
| ABB | ABB INDIA LTD | Industrie | 1.742.167,03 | 4.0 | 57,23 |
| UNTR | UNITED TRACTORS | Energie | 1.732.508,95 | 4.0 | 1,76 |
| SBICARD | SBI CARDS & PAYMENT SERVICES LTD | Financials | 1.725.400,11 | 4.0 | 9,39 |
| ADNOCLS | ADNOC LOGISTICS & SERVICES PLC | Energie | 1.723.669,66 | 4.0 | 1,60 |
| KCHOL.E | KOC HOLDING A | Industrie | 1.715.995,31 | 4.0 | 3,93 |
| DABUR | DABUR INDIA LTD | Nichtzyklische Konsumgüter | 1.715.524,60 | 4.0 | 5,52 |
| TIINDIA | TUBE INVESTMENTS OF INDIA LTD | Zyklische Konsumgüter | 1.714.557,04 | 4.0 | 28,57 |
| NMDC | NMDC LTD | Materialien | 1.711.951,79 | 4.0 | 0,93 |
| VMM | VISHAL MEGA MART LTD | Zyklische Konsumgüter | 1.707.271,25 | 4.0 | 1,50 |
| 021240 | COWAY LTD | Zyklische Konsumgüter | 1.706.752,07 | 4.0 | 60,32 |
| MPHASIS | MPHASIS LTD | IT | 1.704.173,22 | 4.0 | 31,14 |
| PINFRA* | PROMOTORA Y OPERADORA DE INFRAESTR | Industrie | 1.702.832,12 | 4.0 | 14,87 |
| PIIND | P.I. INDUSTRIES LTD | Materialien | 1.686.248,54 | 4.0 | 35,46 |
| CDB | CELCOMDIGI | Kommunikation | 1.685.712,87 | 4.0 | 0,79 |
| 326030 | SK BIOPHARMACEUTICALS LTD | Gesundheitsversorgung | 1.681.111,80 | 4.0 | 86,49 |
| 005385 | HYUNDAI MOTOR S1 PREF | Zyklische Konsumgüter | 1.658.953,87 | 4.0 | 143,00 |
| COLPAL | COLGATE PALMOLIVE INDIA LTD | Nichtzyklische Konsumgüter | 1.657.698,93 | 4.0 | 22,87 |
| YKBNK.E | YAPI VE KREDI BANKASI A | Financials | 1.656.408,87 | 4.0 | 0,83 |
| SDG | SD GUTHRIE | Nichtzyklische Konsumgüter | 1.655.238,45 | 4.0 | 1,42 |
| WAAREEENER | WAAREE ENERGIES LTD | IT | 1.654.426,83 | 4.0 | 33,19 |
| UNIONBANK | UNION BANK OF INDIA LTD | Financials | 1.648.606,27 | 4.0 | 1,69 |
| 010950 | S-OIL CORP | Energie | 1.643.982,51 | 4.0 | 57,62 |
| JSL | JINDAL STAINLESS LTD | Materialien | 1.635.647,22 | 4.0 | 9,31 |
| ISCTR.E | TURKIYE IS BANKASI C | Financials | 1.630.751,38 | 4.0 | 0,32 |
| BH.R | BUMRUNGRAD HOSPITAL NON-VOTING DR | Gesundheitsversorgung | 1.613.743,85 | 4.0 | 5,00 |
| 003490 | KOREAN AIR LINES LTD | Industrie | 1.603.381,63 | 4.0 | 15,65 |
| TCELL.E | TURKCELL ILETISIM HIZMETLERI A | Kommunikation | 1.592.685,32 | 4.0 | 2,18 |
| MER | MANILA ELECTRIC | Versorger | 1.585.433,22 | 4.0 | 9,76 |
| MINT.R | MINOR INTERNATIONAL PUBLIC NON-VOT | Zyklische Konsumgüter | 1.580.483,42 | 4.0 | 0,77 |
| SM | SM INVESTMENTS CORP | Industrie | 1.569.081,97 | 4.0 | 11,89 |
| COROMANDEL | COROMANDEL INTERNATIONAL LTD | Materialien | 1.565.702,56 | 4.0 | 24,91 |
| 272210 | HANWHA SYSTEMS LTD | Industrie | 1.564.195,90 | 4.0 | 37,76 |
| POWERINDIA | HITACHI ENERGY INDIA LTD | Industrie | 1.564.307,88 | 4.0 | 201,69 |
| ALKEM | ALKEM LABORATORIES LTD | Gesundheitsversorgung | 1.563.445,89 | 4.0 | 60,91 |
| MISC | MISC | Industrie | 1.561.927,35 | 4.0 | 1,93 |
| MABANEE | MABANEE COMPANY | Immobilien | 1.561.551,00 | 4.0 | 3,50 |
| MALLPLAZA | PLAZA SA | Immobilien | 1.560.517,04 | 4.0 | 3,54 |
| IOICORP | IOI CORPORATION | Nichtzyklische Konsumgüter | 1.540.197,18 | 4.0 | 0,99 |
| GBK | GULF BANK | Financials | 1.532.410,47 | 4.0 | 1,16 |
| ALI | AYALA LAND INC | Immobilien | 1.527.817,28 | 4.0 | 0,38 |
| TORNTPOWER | TORRENT POWER LTD | Versorger | 1.525.879,81 | 4.0 | 14,11 |
| SHREECEM | SHREE CEMENT LTD | Materialien | 1.510.444,06 | 4.0 | 293,35 |
| ENRIN | SIEMENS ENERGY INDIA LTD | Industrie | 1.500.064,77 | 4.0 | 28,67 |
| 1402 | FAR EASTERN NEW CENTURY CORP | Industrie | 1.497.583,68 | 4.0 | 0,88 |
| KRW | KRW CASH | Cash und/oder Derivate | 1.493.604,69 | 4.0 | 0,07 |
| 090430 | AMOREPACIFIC CORP | Nichtzyklische Konsumgüter | 1.483.639,93 | 3.0 | 82,95 |
| SUPREMEIND | SUPREME INDUSTRIES LTD | Materialien | 1.483.460,79 | 3.0 | 36,47 |
| 323410 | KAKAOBANK CORP | Financials | 1.476.651,00 | 3.0 | 14,99 |
| PETRONET | PETRONET LNG LTD | Energie | 1.459.483,94 | 3.0 | 3,12 |
| NHPC | NHPC LTD | Versorger | 1.458.702,44 | 3.0 | 0,88 |
| GRUMAB | GRUMA | Nichtzyklische Konsumgüter | 1.455.491,84 | 3.0 | 17,29 |
| 8010 | THE COOPERATIVE INSURANCE | Financials | 1.444.969,55 | 3.0 | 30,74 |
| JUBLFOOD | JUBILANT FOODWORKS LTD | Zyklische Konsumgüter | 1.440.902,56 | 3.0 | 6,22 |
| CPF.R | CHAROEN POKPHAND FOODS NON-VOTING | Nichtzyklische Konsumgüter | 1.441.201,08 | 3.0 | 0,69 |
| OBEROIRLTY | OBEROI REALTY LTD | Immobilien | 1.421.425,05 | 3.0 | 18,33 |
| PAGEIND | PAGE INDUSTRIES LTD | Zyklische Konsumgüter | 1.421.550,37 | 3.0 | 396,09 |
| YTLPOWR | YTL POWER INTERNATIONAL | Versorger | 1.406.106,25 | 3.0 | 0,84 |
| OIL | OIL INDIA LTD | Energie | 1.386.712,46 | 3.0 | 4,58 |
| MAXIS | MAXIS | Kommunikation | 1.383.381,27 | 3.0 | 0,95 |
| KLK | KUALA LUMPUR KEPONG | Nichtzyklische Konsumgüter | 1.382.258,46 | 3.0 | 4,94 |
| MONET | MONETA MONEY BNK | Financials | 1.371.589,28 | 3.0 | 9,38 |
| MIL | BANK MILLENNIUM SA | Financials | 1.353.994,80 | 3.0 | 4,64 |
| 241560 | DOOSAN BOBCAT INC | Industrie | 1.348.623,10 | 3.0 | 40,05 |
| TM | TELEKOM MALAYSIA | Kommunikation | 1.343.059,06 | 3.0 | 1,99 |
| KALYANKJIL | KALYAN JEWELLERS INDIA LTD | Zyklische Konsumgüter | 1.337.940,21 | 3.0 | 5,37 |
| ZYDUSLIFE | ZYDUS LIFESCIENCES LTD | Gesundheitsversorgung | 1.337.458,50 | 3.0 | 10,04 |
| 1102 | ASIA CEMENT CORP | Materialien | 1.334.038,89 | 3.0 | 1,18 |
| 2POINTZERO | TWO POINT ZERO GROUP | Industrie | 1.323.694,97 | 3.0 | 0,71 |
| SAHOL.E | HACI OMER SABANCI HOLDING A | Financials | 1.316.464,69 | 3.0 | 1,94 |
| 4300 | DAR AL ARKAN REAL ESTATE DEVELOPME | Immobilien | 1.315.644,21 | 3.0 | 4,16 |
| RVNL | RAIL VIKAS NIGAM LTD | Industrie | 1.304.144,64 | 3.0 | 4,01 |
| JSWENERGY | JSW ENERGY LTD | Versorger | 1.304.384,31 | 3.0 | 5,23 |
| PGE | PGE POLSKA GRUPA ENERGETYCZNA SA | Versorger | 1.301.790,76 | 3.0 | 2,46 |
| MBT | METROPOLITAN BANK AND TRUST CO | Financials | 1.300.862,53 | 3.0 | 1,16 |
| AMRT | PT SUMBER ALFARIA TRIJAYA | Nichtzyklische Konsumgüter | 1.289.689,14 | 3.0 | 0,12 |
| PCHEM | PETRONAS CHEMICALS GROUP | Materialien | 1.269.817,64 | 3.0 | 0,89 |
| 2290 | YANBU NATIONAL PETROCHEMICALS | Materialien | 1.265.228,78 | 3.0 | 7,19 |
| ENELCHILE | ENEL CHILE SA | Versorger | 1.258.547,76 | 3.0 | 0,08 |
| 1476 | ECLAT TEXTILE LTD | Zyklische Konsumgüter | 1.253.785,46 | 3.0 | 12,35 |
| 4250 | JABAL OMAR DEVELOPMENT | Zyklische Konsumgüter | 1.252.851,74 | 3.0 | 3,88 |
| 034220 | LG DISPLAY LTD | IT | 1.245.471,10 | 3.0 | 8,20 |
| IRCTC | INDIAN RAILWAY CATERING AND TOURIS | Industrie | 1.221.582,93 | 3.0 | 7,60 |
| 4190 | JARIR MARKETING | Zyklische Konsumgüter | 1.218.694,41 | 3.0 | 3,40 |
| CPIN | CHAROEN POKPHAND INDONESIA | Nichtzyklische Konsumgüter | 1.217.834,55 | 3.0 | 0,27 |
| AC | AYALA CORP | Industrie | 1.217.241,49 | 3.0 | 7,95 |
| ZAB | ZABKA GROUP SOCIETE ANONYME SA | Nichtzyklische Konsumgüter | 1.203.971,30 | 3.0 | 6,39 |
| NESTLE | NESTLE MALAYSIA | Nichtzyklische Konsumgüter | 1.202.090,44 | 3.0 | 28,02 |
| 443060 | HD HYUNDAI MARINE SOLUTION LTD | Industrie | 1.192.391,45 | 3.0 | 134,32 |
| ASTRAL | ASTRAL LTD | Industrie | 1.191.499,56 | 3.0 | 15,15 |
| 1111 | SAUDI TADAWUL GROUP CO | Financials | 1.187.355,87 | 3.0 | 37,70 |
| DUBK | DUKHAN BANK | Financials | 1.186.222,66 | 3.0 | 0,95 |
| 1030 | SAUDI INVESTMENT BANK | Financials | 1.176.359,60 | 3.0 | 3,49 |
| TATACOMM | TATA COMMUNICATIONS LTD | Kommunikation | 1.166.057,57 | 3.0 | 20,18 |
| 2615 | WAN HAI LINES LTD | Industrie | 1.158.021,28 | 3.0 | 2,53 |
| 180640 | HANJIN KAL | Zyklische Konsumgüter | 1.157.149,70 | 3.0 | 86,08 |
| CHDRAUIB | GRUPO COMERCIAL CHEDRAUI | Nichtzyklische Konsumgüter | 1.151.630,78 | 3.0 | 6,91 |
| 005940 | NH INVESTMENT & SECURITIES LTD | Financials | 1.148.412,41 | 3.0 | 14,65 |
| INDF | INDOFOOD SUKSES MAKMUR | Nichtzyklische Konsumgüter | 1.144.312,05 | 3.0 | 0,40 |
| 9910 | FENG TAY ENTERPRISES LTD | Zyklische Konsumgüter | 1.135.964,30 | 3.0 | 3,70 |
| OFSS | ORACLE FINANCIAL SERVICES SOFTWARE | IT | 1.134.658,59 | 3.0 | 84,94 |
| MPHC | MESAIEED PETROCHEMICAL HOLDING | Materialien | 1.128.063,96 | 3.0 | 0,30 |
| CCC | CCC SA | Zyklische Konsumgüter | 1.120.578,68 | 3.0 | 33,36 |
| 1020 | BANK ALJAZIRA | Financials | 1.118.269,15 | 3.0 | 2,93 |
| QFLS | QATAR FUEL | Energie | 1.099.409,39 | 3.0 | 4,15 |
| EREGL.E | EREGLI DEMIR VE CELIK FABRIKALARI | Materialien | 1.092.976,06 | 3.0 | 0,56 |
| 2610 | CHINA AIRLINES LTD | Industrie | 1.086.949,31 | 3.0 | 0,64 |
| ICICIPRULI | ICICI PRUDENTIAL LIFE INSURANCE CO | Financials | 1.087.062,12 | 3.0 | 7,29 |
| CMPC | EMPRESAS CMPC SA | Materialien | 1.079.320,39 | 3.0 | 1,57 |
| 032640 | LG UPLUS CORP | Kommunikation | 1.077.828,33 | 3.0 | 10,22 |
| 8464 | NIEN MADE ENTERPRISE LTD | Zyklische Konsumgüter | 1.072.527,89 | 3.0 | 11,51 |
| AXIATA | AXIATA GROUP | Kommunikation | 1.066.837,66 | 3.0 | 0,63 |
| 047050 | POSCO INTERNATIONAL CORP | Industrie | 1.054.871,54 | 2.0 | 34,43 |
| QEWS | QATAR ELECTRICITY AND WATER | Versorger | 1.052.079,58 | 2.0 | 4,15 |
| 2382 | ADES HOLDING CO | Energie | 1.048.810,58 | 2.0 | 4,56 |
| MXN | MXN CASH | Cash und/oder Derivate | 1.043.007,68 | 2.0 | 5,58 |
| WARBABANK | WARBABANK | Financials | 1.031.624,03 | 2.0 | 0,94 |
| BSE | BSE LTD | Financials | 1.028.505,13 | 2.0 | 28,74 |
| BDX | BUDIMEX SA | Industrie | 1.026.592,24 | 2.0 | 177,89 |
| TEL | PLDT INC | Kommunikation | 1.019.543,62 | 2.0 | 21,42 |
| 2105 | CHENG SHIN RUBBER INDUSTRY LTD | Zyklische Konsumgüter | 1.008.428,43 | 2.0 | 0,94 |
| 2633 | TAIWAN HIGH SPEED RAIL CORP | Industrie | 1.003.241,95 | 2.0 | 0,89 |
| BALKRISIND | BALKRISHNA INDUSTRIES LTD | Zyklische Konsumgüter | 997.460,63 | 2.0 | 25,72 |
| QL | QL RESOURCES | Nichtzyklische Konsumgüter | 949.219,17 | 2.0 | 0,95 |
| 7202 | ARABIAN INTERNET AND COMMUNICATION | IT | 938.939,67 | 2.0 | 59,16 |
| ENELAM | ENEL AMERICAS SA | Versorger | 934.438,27 | 2.0 | 0,10 |
| TTB.R | TMBTHANACHART BANK NON-VOTING DR P | Financials | 917.075,58 | 2.0 | 0,06 |
| 051900 | LG H & H LTD | Nichtzyklische Konsumgüter | 885.383,36 | 2.0 | 179,45 |
| MRDIY | MR D.I.Y. GROUP (M) | Zyklische Konsumgüter | 868.290,59 | 2.0 | 0,38 |
| 4100 | MAKKAH CONSTRUCTION AND DEVELOPMEN | Immobilien | 860.211,15 | 2.0 | 20,66 |
| 2310 | SAHARA INTERNATIONAL PETROCHEMICAL | Materialien | 853.866,87 | 2.0 | 3,94 |
| 4002 | AL MOUWASAT MEDICAL SERVICES | Gesundheitsversorgung | 846.948,84 | 2.0 | 17,56 |
| JFC | JOLLIBEE FOODS CORP | Zyklische Konsumgüter | 839.107,64 | 2.0 | 3,06 |
| PETDAG | PETRONAS DAGANGAN | Zyklische Konsumgüter | 828.358,78 | 2.0 | 4,91 |
| BRES | BARWA REAL ESTATE | Immobilien | 826.895,19 | 2.0 | 0,72 |
| 4004 | DALLAH HEALTHCARE | Gesundheitsversorgung | 820.635,84 | 2.0 | 33,14 |
| YTL | YTL CORPORATION | Versorger | 805.340,99 | 2.0 | 0,51 |
| 4210 | SAUDI RESEARCH AND MEDIA GROUP | Kommunikation | 784.138,00 | 2.0 | 32,55 |
| AMR | AMERICANA RESTAURANTS INTERNATIONA | Zyklische Konsumgüter | 765.764,02 | 2.0 | 0,44 |
| FROTO.E | FORD OTOMOTIV SANAYI A | Zyklische Konsumgüter | 755.495,34 | 2.0 | 2,16 |
| 4263 | SAL SAUDI LOGISTICS SERVICE CO | Industrie | 753.350,91 | 2.0 | 42,04 |
| ZAR | ZAR CASH | Cash und/oder Derivate | 709.607,30 | 2.0 | 6,03 |
| CPAXT.R | CP AXTRA NON-VOTING DR PCL | Nichtzyklische Konsumgüter | 684.674,98 | 2.0 | 0,50 |
| IDR | IDR CASH | Cash und/oder Derivate | 669.090,12 | 2.0 | 0,01 |
| EAST | EASTERN CO. | Nichtzyklische Konsumgüter | 559.460,92 | 1.0 | 0,78 |
| TMGH | TALAAT MOUSTAFA GROUP | Immobilien | 553.451,39 | 1.0 | 1,66 |
| USD | USD CASH | Cash und/oder Derivate | 340.289,45 | 1.0 | 100,00 |
| HUF | HUF CASH | Cash und/oder Derivate | 277.880,21 | 1.0 | 0,30 |
| QAR | QAR CASH | Cash und/oder Derivate | 274.854,77 | 1.0 | 27,46 |
| TRY | TRY CASH | Cash und/oder Derivate | 272.658,16 | 1.0 | 2,33 |
| MYR | MYR CASH | Cash und/oder Derivate | 238.371,82 | 1.0 | 24,71 |
| PHP | PHP CASH | Cash und/oder Derivate | 235.857,32 | 1.0 | 1,70 |
| nan | KWALITY WALLS INDIA LTD | Nichtzyklische Konsumgüter | 213.561,15 | 1.0 | 0,45 |
| CLP | CLP CASH | Cash und/oder Derivate | 194.172,05 | 0.0 | 0,11 |
| MLIFT | CASH COLLATERAL USD MLIFT | Cash und/oder Derivate | 118.000,00 | 0.0 | 100,00 |
| EUR | EUR CASH | Cash und/oder Derivate | 115.398,13 | 0.0 | 117,58 |
| INR | INR CASH | Cash und/oder Derivate | 90.589,46 | 0.0 | 1,11 |
| COP | COP CASH | Cash und/oder Derivate | 84.964,48 | 0.0 | 0,03 |
| AED | AED CASH | Cash und/oder Derivate | 65.802,12 | 0.0 | 27,23 |
| THB | THB CASH | Cash und/oder Derivate | 57.426,83 | 0.0 | 3,17 |
| PLN | PLN CASH | Cash und/oder Derivate | 57.051,53 | 0.0 | 27,89 |
| 2604267D | UNIMICRON TECHNOLOGY CORP DUMMY | IT | 52.909,87 | 0.0 | 0,07 |
| TVSLIN | TVS MOTOR COMPANY LTD EQUITY/ 6P | Zyklische Konsumgüter | 49.319,73 | 0.0 | 0,11 |
| SAR | SAR CASH(COMMITTED) | Cash und/oder Derivate | 46.097,51 | 0.0 | 26,66 |
| KWD | KWD CASH | Cash und/oder Derivate | 34.396,62 | 0.0 | 324,73 |
| CZK | CZK CASH | Cash und/oder Derivate | 29.873,99 | 0.0 | 4,85 |
| GBP | GBP CASH | Cash und/oder Derivate | 21.034,58 | 0.0 | 134,74 |
| EGP | EGP CASH | Cash und/oder Derivate | 19.236,16 | 0.0 | 2,10 |
| BRL | BRL CASH | Cash und/oder Derivate | 0,16 | 0.0 | 18,19 |
| RUB | RUB CASH | Cash und/oder Derivate | 193,70 | 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 | 0,72 | 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 | 1,14 | 0.0 | 0,00 |
| NLMK | NOVOLIPETSK STEEL | Materialien | 1,19 | 0.0 | 0,00 |
| MOEX | MOSCOW EXCHANGE | Financials | 1,19 | 0.0 | 0,00 |
| ALRS | AK ALROSA | Materialien | 2,12 | 0.0 | 0,00 |
| RUAL | UNITED COMPANY RUSAL | Materialien | 2,43 | 0.0 | 0,00 |
| SNGSP | SURGUTNEFTEGAZ PREF | Energie | 5,66 | 0.0 | 0,00 |
| SNGS | SURGUTNEFTEGAZ | Energie | 5,83 | 0.0 | 0,00 |
| SBER | SBERBANK ROSSII | Financials | 8,66 | 0.0 | 0,00 |
| GAZP | GAZPROM | Energie | 9,48 | 0.0 | 0,00 |
| IRAO | INTER RAO EES | Versorger | 31,32 | 0.0 | 0,00 |
| MESH6 | MSCI EMER MKT INDEX (ICE) MAR 26 | Cash und/oder Derivate | 0,00 | 0.0 | 1.416,00 |
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