Below, a list of constituents for EXCD (iShares MSCI EM ex-China UCITS ETF) is shown. In total, EXCD consists of 644 securities.
Note: The data shown here is as of date Feb. 04, 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 | 819.870.158,66 | 1687.0 | 57,00 |
| 005930 | SAMSUNG ELECTRONICS LTD | IT | 320.288.918,86 | 659.0 | 115,86 |
| 4BRZ | ISHARES MSCI BRAZIL UCITS ET USDHA | Financials | 310.863.017,10 | 640.0 | 53,70 |
| 000660 | SK HYNIX INC | IT | 200.050.058,10 | 412.0 | 627,38 |
| HDFCBANK | HDFC BANK LTD | Financials | 69.464.184,05 | 143.0 | 10,51 |
| RELIANCE | RELIANCE INDUSTRIES LTD | Energie | 56.560.909,52 | 116.0 | 15,92 |
| 2454 | MEDIATEK INC | IT | 50.916.220,67 | 105.0 | 56,85 |
| 2317 | HON HAI PRECISION INDUSTRY LTD | IT | 50.275.554,99 | 103.0 | 6,86 |
| ICICIBANK | ICICI BANK LTD | Financials | 46.618.387,13 | 96.0 | 15,40 |
| 2308 | DELTA ELECTRONICS INC | IT | 43.806.488,90 | 90.0 | 38,48 |
| 005935 | SAMSUNG ELECTRONICS NON VOTING PRE | IT | 39.593.454,66 | 81.0 | 83,42 |
| INFY | INFOSYS LTD | IT | 35.642.528,88 | 73.0 | 18,35 |
| BHARTIARTL | BHARTI AIRTEL LTD | Kommunikation | 32.974.353,51 | 68.0 | 22,13 |
| 1120 | AL RAJHI BANK | Financials | 32.682.321,64 | 67.0 | 28,59 |
| ANG | ANGLOGOLD ASHANTI PLC | Materialien | 29.245.754,29 | 60.0 | 99,34 |
| NPN | NASPERS LIMITED LTD CLASS N | Zyklische Konsumgüter | 27.721.220,75 | 57.0 | 60,92 |
| GFI | GOLD FIELDS LTD | Materialien | 27.310.892,75 | 56.0 | 52,11 |
| 005380 | HYUNDAI MOTOR | Zyklische Konsumgüter | 26.230.671,99 | 54.0 | 339,97 |
| 2222 | SAUDI ARABIAN OIL | Energie | 23.973.364,76 | 49.0 | 6,83 |
| GMEXICOB | GRUPO MEXICO B | Materialien | 21.862.220,34 | 45.0 | 12,13 |
| M&M | MAHINDRA AND MAHINDRA LTD | Zyklische Konsumgüter | 21.320.072,62 | 44.0 | 39,09 |
| 105560 | KB FINANCIAL GROUP INC | Financials | 20.513.251,71 | 42.0 | 96,01 |
| 402340 | SK SQUARE LTD | Industrie | 20.390.873,63 | 42.0 | 377,67 |
| 1180 | THE SAUDI NATIONAL BANK | Financials | 20.259.324,92 | 42.0 | 11,89 |
| AXISBANK | AXIS BANK LTD | Financials | 19.967.745,05 | 41.0 | 15,03 |
| TCS | TATA CONSULTANCY SERVICES LTD | IT | 18.759.990,66 | 39.0 | 35,73 |
| 3711 | ASE TECHNOLOGY HOLDING LTD | IT | 18.376.121,86 | 38.0 | 9,56 |
| LT | LARSEN AND TOUBRO LTD | Industrie | 17.649.688,43 | 36.0 | 44,75 |
| 012450 | HANWHA AEROSPACE LTD | Industrie | 17.579.674,21 | 36.0 | 898,53 |
| GFNORTEO | GPO FINANCE BANORTE | Financials | 17.487.769,50 | 36.0 | 11,96 |
| FSR | FIRSTRAND LTD | Financials | 17.478.744,38 | 36.0 | 5,90 |
| BAJFINANCE | BAJAJ FINANCE LTD | Financials | 17.416.429,99 | 36.0 | 10,68 |
| KFH | KUWAIT FINANCE HOUSE | Financials | 17.237.663,66 | 35.0 | 2,67 |
| EMAAR | EMAAR PROPERTIES | Immobilien | 16.705.912,84 | 34.0 | 4,30 |
| OTP | OTP BANK | Financials | 16.694.661,08 | 34.0 | 127,07 |
| 034020 | DOOSAN ENERBILITY LTD | Industrie | 16.565.571,28 | 34.0 | 63,08 |
| 1211 | SAUDI ARABIAN MINING | Materialien | 15.672.503,72 | 32.0 | 20,01 |
| 2891 | CTBC FINANCIAL HOLDING LTD | Financials | 15.587.142,54 | 32.0 | 1,62 |
| NBK | NATIONAL BANK OF KUWAIT | Financials | 15.539.001,78 | 32.0 | 3,23 |
| 055550 | SHINHAN FINANCIAL GROUP LTD | Financials | 15.483.544,30 | 32.0 | 60,87 |
| 035420 | NAVER CORP | Kommunikation | 15.459.359,48 | 32.0 | 186,07 |
| QNBK | QATAR NATIONAL BANK | Financials | 15.268.379,76 | 31.0 | 5,59 |
| 000270 | KIA CORPORATION CORP | Zyklische Konsumgüter | 14.746.908,76 | 30.0 | 106,52 |
| SBK | STANDARD BANK GROUP | Financials | 14.704.873,67 | 30.0 | 19,40 |
| BBCA | BANK CENTRAL ASIA | Financials | 14.681.016,41 | 30.0 | 0,46 |
| KOTAKBANK | KOTAK MAHINDRA BANK LTD | Financials | 14.648.879,54 | 30.0 | 4,61 |
| BAP | CREDICORP LTD | Financials | 14.505.288,75 | 30.0 | 375,25 |
| 2881 | FUBON FINANCIAL HOLDING LTD | Financials | 14.403.148,76 | 30.0 | 2,91 |
| VAL | VALTERRA PLATINUM LTD | Materialien | 14.397.839,93 | 30.0 | 92,29 |
| CPI | CAPITEC LTD | Financials | 14.356.987,95 | 30.0 | 279,09 |
| 2382 | QUANTA COMPUTER INC | IT | 14.040.844,60 | 29.0 | 8,76 |
| FAB | FIRST ABU DHABI BANK | Financials | 13.900.973,14 | 29.0 | 5,39 |
| PKO | POWSZECHNA KASA OSZCZEDNOSCI BANK | Financials | 13.833.691,94 | 28.0 | 27,00 |
| 7010 | SAUDI TELECOM | Kommunikation | 13.833.141,52 | 28.0 | 11,97 |
| 2882 | CATHAY FINANCIAL HOLDING LTD | Financials | 13.228.786,40 | 27.0 | 2,37 |
| 2303 | UNITED MICRO ELECTRONICS CORP | IT | 12.906.305,22 | 27.0 | 1,93 |
| HINDUNILVR | HINDUSTAN UNILEVER LTD | Nichtzyklische Konsumgüter | 12.655.333,94 | 26.0 | 26,24 |
| 068270 | CELLTRION INC | Gesundheitsversorgung | 12.591.950,27 | 26.0 | 143,53 |
| SBIN | STATE BANK OF INDIA | Financials | 12.383.904,59 | 25.0 | 11,79 |
| 086790 | HANA FINANCIAL GROUP INC | Financials | 12.373.545,96 | 25.0 | 76,23 |
| DELTA.R | DELTA ELECTRONICS (THAILAND) NON-V | IT | 12.138.704,51 | 25.0 | 6,56 |
| MARUTI | MARUTI SUZUKI INDIA LTD | Zyklische Konsumgüter | 12.095.080,50 | 25.0 | 163,77 |
| MTN | MTN GROUP LTD | Kommunikation | 11.896.775,71 | 24.0 | 11,72 |
| SCCO | SOUTHERN COPPER CORP | Materialien | 11.592.610,96 | 24.0 | 215,44 |
| AMXB | AMERICA MOVIL B | Kommunikation | 11.454.996,97 | 24.0 | 1,09 |
| 2345 | ACCTON TECHNOLOGY CORP | IT | 11.386.350,03 | 23.0 | 37,53 |
| CEMEXCPO | CEMEX CPO | Materialien | 11.340.178,51 | 23.0 | 1,27 |
| EAND | EMIRATES TELECOM | Kommunikation | 11.097.669,18 | 23.0 | 5,51 |
| FEMSAUBD | FOMENTO ECONOMICO MEXICANO | Nichtzyklische Konsumgüter | 10.695.149,74 | 22.0 | 10,85 |
| 012330 | HYUNDAI MOBIS LTD | Zyklische Konsumgüter | 10.685.279,45 | 22.0 | 307,46 |
| SUNPHARMA | SUN PHARMACEUTICAL INDUSTRIES LTD | Gesundheitsversorgung | 10.640.537,60 | 22.0 | 18,86 |
| 028260 | SAMSUNG C&T CORP | Industrie | 10.594.345,30 | 22.0 | 217,89 |
| PBBANK | PUBLIC BANK | Financials | 10.537.048,95 | 22.0 | 1,26 |
| BEL | BHARAT ELECTRONICS LTD | Industrie | 10.482.532,94 | 22.0 | 4,86 |
| HCLTECH | HCL TECHNOLOGIES LTD | IT | 10.482.629,68 | 22.0 | 18,78 |
| MAYBANK | MALAYAN BANKING | Financials | 10.323.811,32 | 21.0 | 3,04 |
| CIMB | CIMB GROUP HOLDINGS | Financials | 10.270.693,96 | 21.0 | 2,18 |
| IMP | IMPALA PLATINUM LTD | Materialien | 10.182.154,88 | 21.0 | 19,03 |
| 005490 | POSCO | Materialien | 10.181.550,11 | 21.0 | 246,94 |
| NTPC | NTPC LTD | Versorger | 10.180.307,63 | 21.0 | 3,97 |
| PKN | ORLEN SA | Energie | 10.163.760,07 | 21.0 | 29,69 |
| 2383 | ELITE MATERIAL LTD | IT | 10.162.935,05 | 21.0 | 58,75 |
| EMIRATESNBD | EMIRATES NBD | Financials | 9.897.639,99 | 20.0 | 8,85 |
| 3017 | ASIA VITAL COMPONENTS LTD | IT | 9.889.634,86 | 20.0 | 51,78 |
| WALMEX* | WALMART DE MEXICO V | Nichtzyklische Konsumgüter | 9.743.726,36 | 20.0 | 3,25 |
| ULTRACEMCO | ULTRATECH CEMENT LTD | Materialien | 9.607.163,70 | 20.0 | 139,48 |
| 2412 | CHUNGHWA TELECOM LTD | Kommunikation | 9.529.372,64 | 20.0 | 4,23 |
| TITAN | TITAN COMPANY LTD | Zyklische Konsumgüter | 9.442.275,41 | 19.0 | 45,08 |
| ETE | NATIONAL BANK OF GREECE SA | Financials | 9.392.020,09 | 19.0 | 18,56 |
| TATASTEEL | TATA STEEL LTD | Materialien | 9.339.901,47 | 19.0 | 2,14 |
| 3037 | UNIMICRON TECHNOLOGY CORP | IT | 9.278.869,43 | 19.0 | 12,19 |
| SHFL | SHRIRAM FINANCE LTD | Financials | 9.232.718,88 | 19.0 | 11,08 |
| 006400 | SAMSUNG SDI LTD | IT | 9.190.624,27 | 19.0 | 259,04 |
| 2884 | E.SUN FINANCIAL HOLDING LTD | Financials | 8.991.573,63 | 18.0 | 1,06 |
| BBRI | BANK RAKYAT INDONESIA (PERSERO) | Financials | 8.955.427,80 | 18.0 | 0,23 |
| 2887 | TS FINANCIAL HOLDING LTD | Financials | 8.853.775,22 | 18.0 | 0,72 |
| POWERGRID | POWER GRID CORPORATION OF INDIA LT | Versorger | 8.600.784,19 | 18.0 | 3,14 |
| 329180 | HD HYUNDAI HEAVY INDUSTRIES LTD | Industrie | 8.598.962,44 | 18.0 | 402,57 |
| 2885 | YUANTA FINANCIAL HOLDING LTD | Financials | 8.521.948,57 | 18.0 | 1,33 |
| 267260 | HD HYUNDAI ELECTRIC LTD | Industrie | 8.468.160,06 | 17.0 | 614,93 |
| HINDALCO | HINDALCO INDUSTRIES LTD | Materialien | 8.460.228,71 | 17.0 | 10,58 |
| 2886 | MEGA FINANCIAL HOLDING LTD | Financials | 8.452.165,44 | 17.0 | 1,23 |
| 2327 | YAGEO CORP | IT | 8.350.260,19 | 17.0 | 8,44 |
| 316140 | WOORI FINANCIAL GROUP INC | Financials | 8.227.805,91 | 17.0 | 21,65 |
| 010140 | SAMSUNG HEAVY INDUSTRIES LTD | Industrie | 8.081.313,45 | 17.0 | 19,82 |
| ABG | ABSA GROUP LTD | Financials | 7.960.859,50 | 16.0 | 16,33 |
| KGH | KGHM POLSKA MIEDZ SA | Materialien | 7.863.784,42 | 16.0 | 95,14 |
| 042660 | HANWHA OCEAN LTD | Industrie | 7.793.187,11 | 16.0 | 97,81 |
| 207940 | SAMSUNG BIOLOGICS LTD | Gesundheitsversorgung | 7.712.440,34 | 16.0 | 1.209,79 |
| ADCB | ABU DHABI COMMERCIAL BANK | Financials | 7.651.457,19 | 16.0 | 4,20 |
| 6669 | WIWYNN CORPORATION CORP | IT | 7.614.679,99 | 16.0 | 117,97 |
| EUROB | EUROBANK SA | Financials | 7.588.619,20 | 16.0 | 4,94 |
| 2010 | SAUDI BASIC INDUSTRIES | Materialien | 7.502.795,01 | 15.0 | 14,76 |
| 373220 | LG ENERGY SOLUTION LTD | Industrie | 7.472.462,47 | 15.0 | 270,46 |
| 035720 | KAKAO CORP | Kommunikation | 7.446.579,51 | 15.0 | 40,95 |
| HAR | HARMONY GOLD MINING COMPANY LIMITE | Materialien | 7.333.686,19 | 15.0 | 21,58 |
| QIBK | QATAR ISLAMIC BANK | Financials | 7.261.133,00 | 15.0 | 6,93 |
| 009540 | HD KOREA SHIPBUILDING & OFFSHORE E | Industrie | 7.224.306,56 | 15.0 | 288,79 |
| 086520 | ECOPRO LTD | Industrie | 7.170.547,00 | 15.0 | 117,45 |
| PEO | BANK PEKAO SA | Financials | 7.141.258,12 | 15.0 | 64,92 |
| 2360 | CHROMA ATE INC | IT | 7.114.038,70 | 15.0 | 32,94 |
| 009150 | SAMSUNG ELECTRO MECHANICS LTD | IT | 7.100.980,49 | 15.0 | 212,70 |
| ADVANC.R | ADVANCED INFO SERVICE NON-VOTING D | Kommunikation | 7.024.802,98 | 14.0 | 11,45 |
| PZU | PZU SA | Financials | 7.018.824,31 | 14.0 | 20,18 |
| SLM | SANLAM LIMITED LTD | Financials | 6.985.414,31 | 14.0 | 6,57 |
| SSW | SIBANYE STILLWATER LTD | Materialien | 6.984.891,59 | 14.0 | 4,35 |
| 3231 | WISTRON CORP | IT | 6.954.634,70 | 14.0 | 4,07 |
| PE&OLES* | INDUST PENOLES | Materialien | 6.913.206,85 | 14.0 | 59,89 |
| TPEIR | PIRAEUS BANK SA | Financials | 6.895.773,54 | 14.0 | 10,40 |
| 064350 | HYUNDAI-ROTEM | Industrie | 6.880.971,16 | 14.0 | 153,56 |
| 1303 | NAN YA PLASTICS CORP | Materialien | 6.824.460,84 | 14.0 | 2,31 |
| 1010 | RIYAD BANK | Financials | 6.765.256,09 | 14.0 | 7,70 |
| ICT | INTERNATIONAL CONTAINER TERMINAL S | Industrie | 6.755.476,70 | 14.0 | 11,34 |
| ALPHA | ALPHA BANK SA | Financials | 6.724.539,85 | 14.0 | 5,20 |
| SQM.B | SOCIEDAD QUIMICA Y MINERA DE CHILE | Materialien | 6.671.282,15 | 14.0 | 78,04 |
| GAPB | GRUPO AEROPORTUARIO DEL PACIFICO | Industrie | 6.657.765,66 | 14.0 | 28,45 |
| 2890 | SINOPAC FINANCIAL HOLDINGS LTD | Financials | 6.607.364,09 | 14.0 | 0,91 |
| 2357 | ASUSTEK COMPUTER INC | IT | 6.544.716,09 | 13.0 | 15,87 |
| 1216 | UNI-PRESIDENT ENTERPRISES CORP | Nichtzyklische Konsumgüter | 6.532.048,64 | 13.0 | 2,30 |
| 196170 | ALTEOGEN INC | Gesundheitsversorgung | 6.501.744,48 | 13.0 | 278,76 |
| ALDAR | ALDAR PROPERTIES | Immobilien | 6.397.030,90 | 13.0 | 2,77 |
| LTM | LATAM AIRLINES GROUP SA | Industrie | 6.320.834,03 | 13.0 | 0,03 |
| CHILE | BANCO DE CHILE | Financials | 6.300.786,37 | 13.0 | 0,23 |
| 2892 | FIRST FINANCIAL HOLDING LTD | Financials | 6.297.032,52 | 13.0 | 0,92 |
| EICHERMOT | EICHER MOTORS LTD | Zyklische Konsumgüter | 6.296.972,60 | 13.0 | 79,94 |
| PTT.R | PTT NON-VOTING DR PCL | Energie | 6.247.910,89 | 13.0 | 1,09 |
| 015760 | KOREA ELECTRIC POWER CORP | Versorger | 6.209.203,85 | 13.0 | 41,16 |
| ITC | ITC LTD | Nichtzyklische Konsumgüter | 6.203.018,67 | 13.0 | 3,51 |
| BMRI | BANK MANDIRI (PERSERO) | Financials | 6.164.301,91 | 13.0 | 0,29 |
| 033780 | KT&G CORP | Nichtzyklische Konsumgüter | 6.080.127,48 | 13.0 | 109,08 |
| 2301 | LITE ON TECHNOLOGY CORP | IT | 6.074.437,09 | 12.0 | 5,40 |
| 032830 | SAMSUNG LIFE LTD | Financials | 6.055.877,57 | 12.0 | 128,86 |
| ASIANPAINT | ASIAN PAINTS LTD | Materialien | 6.046.195,68 | 12.0 | 26,88 |
| TECHM | TECH MAHINDRA LTD | IT | 6.032.904,46 | 12.0 | 19,02 |
| VEDL | VEDANTA LTD | Materialien | 6.022.651,02 | 12.0 | 7,49 |
| 051910 | LG CHEM LTD | Materialien | 6.017.847,76 | 12.0 | 212,01 |
| TLKM | TELEKOMUNIKASI INDONESIA | Kommunikation | 6.014.506,86 | 12.0 | 0,21 |
| 000810 | SAMSUNG FIRE & MARINE INSURANCE LT | Financials | 6.007.675,52 | 12.0 | 339,97 |
| 2449 | KING YUAN ELECTRONICS LTD | IT | 5.930.044,02 | 12.0 | 9,29 |
| SBILIFE | SBI LIFE INSURANCE COMPANY LTD | Financials | 5.903.956,52 | 12.0 | 22,18 |
| INDIGO | INTERGLOBE AVIATION LTD | Industrie | 5.865.638,04 | 12.0 | 54,80 |
| HAL | HINDUSTAN AERONAUTICS LTD | Industrie | 5.854.418,64 | 12.0 | 49,53 |
| TMCV | TATA MOTORS LTD | Industrie | 5.851.611,10 | 12.0 | 5,07 |
| ADIB | ABU DHABI ISLAMIC BANK | Financials | 5.844.264,52 | 12.0 | 6,89 |
| TVSMOTOR | TVS MOTOR COMPANY LTD | Zyklische Konsumgüter | 5.833.025,28 | 12.0 | 41,28 |
| USD | USD CASH | Cash und/oder Derivate | 5.827.015,87 | 12.0 | 100,00 |
| NESTLEIND | NESTLE INDIA LTD | Nichtzyklische Konsumgüter | 5.743.101,74 | 12.0 | 14,49 |
| PFCIBEST | GRUPO CIBEST PREF SA | Financials | 5.642.361,28 | 12.0 | 20,66 |
| ASELS.E | ASELSAN ELEKTRONIK SANAYI VE TICAR | Industrie | 5.591.536,26 | 12.0 | 6,82 |
| TENAGA | TENAGA NASIONAL | Versorger | 5.523.765,54 | 11.0 | 3,59 |
| 1060 | SAUDI AWWAL BANK | Financials | 5.515.777,82 | 11.0 | 9,57 |
| 2880 | HUA NAN FINANCIAL HOLDINGS LTD | Financials | 5.461.213,83 | 11.0 | 1,05 |
| ADANIPORTS | ADANI PORTS AND SPECIAL ECONOMIC Z | Industrie | 5.396.938,49 | 11.0 | 16,96 |
| 2883 | KGI FINANCIAL HOLDING LTD | Financials | 5.330.023,55 | 11.0 | 0,58 |
| 5274 | ASPEED TECHNOLOGY INC | IT | 5.270.608,35 | 11.0 | 310,04 |
| 298040 | HYOSUNG HEAVY INDUSTRIES CORP | Industrie | 5.253.996,68 | 11.0 | 1.637,27 |
| BAJAJFINSV | BAJAJ FINSERV LTD | Financials | 5.132.860,91 | 11.0 | 22,30 |
| ONGC | OIL AND NATURAL GAS LTD | Energie | 5.120.276,69 | 11.0 | 2,85 |
| JSWSTEEL | JSW STEEL LTD | Materialien | 5.108.374,92 | 11.0 | 13,62 |
| MAXHEALTH | MAX HEALTHCARE INSTITUTE LTD | Gesundheitsversorgung | 5.087.472,66 | 10.0 | 11,12 |
| 1150 | ALINMA BANK | Financials | 5.079.883,48 | 10.0 | 7,51 |
| 047810 | KOREA AEROSPACE INDUSTRIES LTD | Industrie | 5.043.481,84 | 10.0 | 113,23 |
| BID | BID CORPORATION LTD | Nichtzyklische Konsumgüter | 5.031.869,38 | 10.0 | 25,50 |
| COALINDIA | COAL INDIA LTD | Energie | 4.982.621,62 | 10.0 | 4,76 |
| APOLLOHOSP | APOLLO HOSPITALS ENTERPRISE LTD | Gesundheitsversorgung | 4.978.013,67 | 10.0 | 78,53 |
| DSY | DISCOVERY LTD | Financials | 4.940.504,06 | 10.0 | 15,00 |
| JIOFIN | JIO FINANCIAL SERVICES LTD | Financials | 4.930.888,92 | 10.0 | 2,92 |
| CIPLA | CIPLA LTD | Gesundheitsversorgung | 4.895.350,63 | 10.0 | 14,66 |
| 3653 | JENTECH PRECISION INDUSTRIAL LTD | IT | 4.872.533,81 | 10.0 | 99,44 |
| DIVISLAB | DIVIS LABORATORIES LTD | Gesundheitsversorgung | 4.840.660,03 | 10.0 | 68,79 |
| DIB | DB ISLAMIC BANK | Financials | 4.835.106,40 | 10.0 | 2,72 |
| 034730 | SK INC | Industrie | 4.811.479,56 | 10.0 | 224,11 |
| ASII | ASTRA INTERNATIONAL | Industrie | 4.806.861,58 | 10.0 | 0,41 |
| TMPV | TATA MOTORS PASSENGER VEHICLES LTD | Zyklische Konsumgüter | 4.804.047,63 | 10.0 | 4,12 |
| GRASIM | GRASIM INDUSTRIES LTD | Materialien | 4.786.423,25 | 10.0 | 31,12 |
| 5880 | TAIWAN COOPERATIVE FINANCIAL HOLDI | Financials | 4.733.024,43 | 10.0 | 0,74 |
| NPH | NORTHAM PLATINUM HLDGS LTD | Materialien | 4.700.262,56 | 10.0 | 23,84 |
| SHP | SHOPRITE HOLDINGS LTD | Nichtzyklische Konsumgüter | 4.671.497,74 | 10.0 | 16,51 |
| 2020 | SABIC AGRI-NUTRIENTS | Materialien | 4.646.384,98 | 10.0 | 33,52 |
| 3661 | ALCHIP TECHNOLOGIES LTD | IT | 4.626.151,95 | 10.0 | 105,14 |
| CHOLAFIN | CHOLAMANDALAM INVESTMENT AND FINAN | Financials | 4.611.790,94 | 9.0 | 18,77 |
| NED | NEDBANK GROUP LTD | Financials | 4.606.919,34 | 9.0 | 16,98 |
| HDFCLIFE | HDFC LIFE INSURANCE COMPANY LTD | Financials | 4.590.376,66 | 9.0 | 7,98 |
| TATACONSUM | TATA CONSUMER PRODUCTS LTD | Nichtzyklische Konsumgüter | 4.563.694,73 | 9.0 | 12,80 |
| 2082 | ACWA POWER CO | Versorger | 4.549.964,85 | 9.0 | 50,11 |
| TRENT | TRENT LTD | Zyklische Konsumgüter | 4.549.082,30 | 9.0 | 42,35 |
| HEROMOTOCO | HERO MOTOCORP LTD | Zyklische Konsumgüter | 4.545.369,11 | 9.0 | 63,85 |
| PERSISTENT | PERSISTENT SYSTEMS LTD | IT | 4.520.612,65 | 9.0 | 69,56 |
| 2379 | REALTEK SEMICONDUCTOR CORP | IT | 4.516.883,74 | 9.0 | 15,42 |
| 2002 | CHINA STEEL CORP | Materialien | 4.501.839,95 | 9.0 | 0,65 |
| CEZ | CEZ | Versorger | 4.469.937,67 | 9.0 | 58,40 |
| 247540 | ECOPRO BM LTD | Industrie | 4.438.472,71 | 9.0 | 151,48 |
| 066570 | LG ELECTRONICS INC | Zyklische Konsumgüter | 4.429.240,23 | 9.0 | 69,38 |
| 2368 | GOLD CIRCUIT ELECTRONICS LTD | IT | 4.423.314,44 | 9.0 | 23,91 |
| 3665 | BIZLINK HOLDING INC | Industrie | 4.420.622,61 | 9.0 | 44,65 |
| 006800 | MIRAE ASSET SECURITIES CO LTD | Financials | 4.390.396,66 | 9.0 | 34,55 |
| DRREDDY | DR REDDYS LABORATORIES LTD | Gesundheitsversorgung | 4.387.828,34 | 9.0 | 13,69 |
| CPALL.R | CP ALL NON-VOTING DR PCL | Nichtzyklische Konsumgüter | 4.316.032,66 | 9.0 | 1,40 |
| ETERNAL | ETERNAL LTD | Zyklische Konsumgüter | 4.296.824,12 | 9.0 | 3,10 |
| 3443 | GLOBAL UNICHIP CORP | IT | 4.283.180,80 | 9.0 | 85,66 |
| PMETAL | PRESS METAL ALUMINIUM HOLDINGS | Materialien | 4.239.570,76 | 9.0 | 1,96 |
| BAJAJ.AUTO | BAJAJ AUTO LTD | Zyklische Konsumgüter | 4.204.831,36 | 9.0 | 106,31 |
| WIPRO | WIPRO LTD | IT | 4.191.405,73 | 9.0 | 2,69 |
| BRITANNIA | BRITANNIA INDUSTRIES LTD | Nichtzyklische Konsumgüter | 4.151.126,76 | 9.0 | 65,17 |
| 3008 | LARGAN PRECISION LTD | IT | 4.150.696,71 | 9.0 | 74,42 |
| 7020 | ETIHAD ETISALAT | Kommunikation | 4.127.423,82 | 8.0 | 18,52 |
| AOT.R | AIRPORTS OF THAILAND NON-VOTING DR | Industrie | 4.120.306,03 | 8.0 | 1,64 |
| 267250 | HD HYUNDAI LTD | Energie | 4.110.840,42 | 8.0 | 161,51 |
| SPL | SANTANDER BANK POLSKA SA | Financials | 4.108.779,83 | 8.0 | 168,85 |
| COMI | COMMERCIAL INTERNATIONAL BANK EGYP | Financials | 4.107.704,15 | 8.0 | 2,83 |
| DMART | AVENUE SUPERMARTS LTD | Nichtzyklische Konsumgüter | 4.101.552,21 | 8.0 | 41,84 |
| BIMAS.E | BIM BIRLESIK MAGAZALAR A | Nichtzyklische Konsumgüter | 4.075.189,75 | 8.0 | 15,72 |
| BCI | BANCO DE CREDITO E INVERSION | Financials | 4.066.490,19 | 8.0 | 77,34 |
| ASURB | GRUPO AEROPORTUARIO DEL SURESTE B | Industrie | 4.044.423,85 | 8.0 | 36,66 |
| 3034 | NOVATEK MICROELECTRONICS CORP | IT | 4.036.974,70 | 8.0 | 11,83 |
| GULF.R | GULF DEVELOPMENT NON-VOTING DR PCL | Versorger | 4.035.771,09 | 8.0 | 1,51 |
| VBL | VARUN BEVERAGES LTD | Nichtzyklische Konsumgüter | 4.024.401,74 | 8.0 | 5,00 |
| 6446 | PHARMAESSENTIA CORP | Gesundheitsversorgung | 3.978.680,15 | 8.0 | 24,67 |
| 138040 | MERITZ FINANCIAL GROUP INC | Financials | 3.970.865,60 | 8.0 | 82,73 |
| BDMS.R | BANGKOK DUSIT MEDICAL SERVICES NON | Gesundheitsversorgung | 3.969.675,73 | 8.0 | 0,62 |
| 086280 | HYUNDAI GLOVIS LTD | Industrie | 3.928.373,80 | 8.0 | 172,93 |
| 010120 | LS ELECTRIC LTD | Industrie | 3.880.190,91 | 8.0 | 423,32 |
| ASHOKLEY | ASHOK LEYLAND LTD | Industrie | 3.869.504,94 | 8.0 | 2,21 |
| TATAPOWER | TATA POWER LTD | Versorger | 3.853.095,92 | 8.0 | 4,04 |
| PFC | POWER FINANCE CORPORATION LTD | Financials | 3.829.188,22 | 8.0 | 4,35 |
| INDHOTEL | INDIAN HOTELS LTD | Zyklische Konsumgüter | 3.821.408,60 | 8.0 | 7,55 |
| 071050 | KOREA INVESTMENT HOLDINGS LTD | Financials | 3.775.272,53 | 8.0 | 151,14 |
| CUMMINSIND | CUMMINS INDIA LTD | Industrie | 3.770.423,38 | 8.0 | 46,15 |
| AKBNK.E | AKBANK A | Financials | 3.767.070,65 | 8.0 | 2,02 |
| BSANTANDER | BANCO SANTANDER CHILE | Financials | 3.757.549,41 | 8.0 | 0,09 |
| 2603 | EVERGREEN MARINE CORP (TAIWAN) LTD | Industrie | 3.690.977,61 | 8.0 | 5,86 |
| 4013 | DR SULAIMAN AL HABIB MEDICAL GRP | Gesundheitsversorgung | 3.665.441,45 | 8.0 | 69,76 |
| INDUSTOWER | INDUS TOWERS LTD | Kommunikation | 3.645.526,30 | 8.0 | 4,86 |
| REM | REMGRO LTD | Financials | 3.642.860,52 | 7.0 | 11,68 |
| BPCL | BHARAT PETROLEUM LTD | Energie | 3.642.298,73 | 7.0 | 4,14 |
| 005387 | HYUNDAI MOTOR S2 PREF | Zyklische Konsumgüter | 3.590.968,04 | 7.0 | 181,57 |
| 1050 | BANQUE SAUDI FRANSI | Financials | 3.550.191,73 | 7.0 | 4,80 |
| CIBEST | GRUPO CIBEST SA | Financials | 3.507.226,40 | 7.0 | 22,86 |
| AC* | ARCA CONTINENTAL | Nichtzyklische Konsumgüter | 3.504.454,79 | 7.0 | 12,02 |
| LPP | LPP SA | Zyklische Konsumgüter | 3.499.717,37 | 7.0 | 5.672,15 |
| MOTHERSON | SAMVARDHANA MOTHERSON INTERNATIONA | Zyklische Konsumgüter | 3.496.903,52 | 7.0 | 1,34 |
| 042700 | HANMI SEMICONDUCTOR LTD | IT | 3.496.607,32 | 7.0 | 137,86 |
| 272210 | HANWHA SYSTEMS LTD | Industrie | 3.466.797,75 | 7.0 | 82,66 |
| BVN | BUENAVENTURA ADR REPRESENTING | Materialien | 3.450.546,77 | 7.0 | 36,59 |
| LUPIN | LUPIN LTD | Gesundheitsversorgung | 3.450.141,98 | 7.0 | 24,22 |
| BDO | BDO UNIBANK INC | Financials | 3.418.317,98 | 7.0 | 2,38 |
| VOD | VODACOM GROUP LTD | Kommunikation | 3.415.043,89 | 7.0 | 9,76 |
| 3045 | TAIWAN MOBILE LTD | Kommunikation | 3.401.684,77 | 7.0 | 3,33 |
| AMMN | AMMAN MINERAL INTERNASIONAL | Materialien | 3.392.851,06 | 7.0 | 0,41 |
| 003550 | LG CORP | Industrie | 3.370.506,33 | 7.0 | 63,29 |
| 352820 | HYBE LTD | Kommunikation | 3.337.579,72 | 7.0 | 254,89 |
| POLICYBZR | PB FINTECH LTD | Financials | 3.329.987,33 | 7.0 | 16,20 |
| HDFCAMC | HDFC ASSET MANAGEMENT COMPANY LTD | Financials | 3.324.895,16 | 7.0 | 29,60 |
| INDUSINDBK | INDUSIND BANK LTD | Financials | 3.322.445,34 | 7.0 | 10,22 |
| ADNOCGAS | ADNOC GAS PLC | Energie | 3.310.945,99 | 7.0 | 0,99 |
| 6919 | CALIWAY BIOPHARMACEUTICALS LTD | Gesundheitsversorgung | 3.294.090,64 | 7.0 | 5,30 |
| 2280 | ALMARAI | Nichtzyklische Konsumgüter | 3.283.977,25 | 7.0 | 11,35 |
| NRP | NEPI ROCKCASTLE NV | Immobilien | 3.277.021,24 | 7.0 | 9,23 |
| 1101 | TAIWAN CEMENT LTD | Materialien | 3.234.270,61 | 7.0 | 0,81 |
| TORNTPHARM | TORRENT PHARMACEUTICALS LTD | Gesundheitsversorgung | 3.209.250,16 | 7.0 | 44,82 |
| TUPRS.E | TURKIYE PETROL RAFINERILERI A | Energie | 3.208.484,79 | 7.0 | 5,38 |
| 1080 | ARAB NATIONAL BANK | Financials | 3.198.741,77 | 7.0 | 6,00 |
| ALE | ALLEGRO SA | Zyklische Konsumgüter | 3.198.246,20 | 7.0 | 8,15 |
| 1140 | BANK ALBILAD | Financials | 3.191.720,65 | 7.0 | 7,07 |
| DLF | DLF LTD | Immobilien | 3.190.309,36 | 7.0 | 7,21 |
| 003670 | POSCO FUTURE M LTD | Industrie | 3.190.615,27 | 7.0 | 156,67 |
| KOFUBL | COCA-COLA FEMSA CLASS UBL UNITS | Nichtzyklische Konsumgüter | 3.189.839,51 | 7.0 | 10,82 |
| SUZLON | SUZLON ENERGY LTD | Industrie | 3.162.980,97 | 7.0 | 0,54 |
| 1301 | FORMOSA PLASTICS CORP | Materialien | 3.157.332,87 | 6.0 | 1,42 |
| 2059 | KING SLIDE WORKS LTD | IT | 3.146.594,04 | 6.0 | 98,33 |
| 017670 | SK TELECOM LTD | Kommunikation | 3.142.089,23 | 6.0 | 50,91 |
| GODREJCP | GODREJ CONSUMER PRODUCTS LTD | Nichtzyklische Konsumgüter | 3.126.070,32 | 6.0 | 12,70 |
| EMAARDEV | EMAAR DEVELOPMENT | Immobilien | 3.099.419,62 | 6.0 | 5,08 |
| 096770 | SK INNOVATION LTD | Energie | 3.096.857,23 | 6.0 | 75,74 |
| IOC | INDIAN OIL CORP LTD | Energie | 3.086.938,39 | 6.0 | 1,86 |
| PPH | PEPKOR HOLDINGS SHS LTD | Zyklische Konsumgüter | 3.085.099,38 | 6.0 | 1,68 |
| 5871 | CHAILEASE HOLDING LTD | Financials | 3.085.177,42 | 6.0 | 3,31 |
| IQCD | INDUSTRIES QATAR | Industrie | 3.074.999,50 | 6.0 | 3,50 |
| DNP | DINO POLSKA SA | Nichtzyklische Konsumgüter | 3.073.856,20 | 6.0 | 10,63 |
| DSSA | DIAN SWASTATIKA SENTOSA | Energie | 3.067.303,10 | 6.0 | 5,37 |
| CGPOWER | CG POWER AND INDUSTRIAL SOLUTIONS | Industrie | 3.021.721,10 | 6.0 | 7,33 |
| LTIM | LTIMINDTREE LTD | IT | 3.020.705,97 | 6.0 | 66,96 |
| FALABELLA | FALABELLA SACI SA | Zyklische Konsumgüter | 3.012.383,53 | 6.0 | 7,92 |
| NAUKRI | INFO EDGE INDIA LTD | Kommunikation | 2.980.360,89 | 6.0 | 13,86 |
| DEWA | DUBAI ELECTRICITY AND WATER AUTHOR | Versorger | 2.978.415,34 | 6.0 | 0,84 |
| 3481 | INNOLUX CORP | IT | 2.976.073,66 | 6.0 | 0,66 |
| BIMBOA | GRUPO BIMBO A | Nichtzyklische Konsumgüter | 2.971.043,28 | 6.0 | 3,64 |
| PTTEP.R | PTT EXPLORATION AND PRODUCTION NON | Energie | 2.969.862,84 | 6.0 | 3,87 |
| 4904 | FAR EASTONE TELECOMMUNICATIONS LTD | Kommunikation | 2.955.641,76 | 6.0 | 2,87 |
| FIBRAPL14 | PROLOGIS PROPERTY MEXICO REIT | Immobilien | 2.946.727,30 | 6.0 | 4,82 |
| RECLTD | REC | Financials | 2.926.448,04 | 6.0 | 4,13 |
| PIDILITIND | PIDILITE INDUSTRIES LTD | Materialien | 2.920.926,20 | 6.0 | 15,82 |
| 259960 | KRAFTON INC | Kommunikation | 2.897.025,66 | 6.0 | 169,81 |
| RNI | REINET INVESTMENTS S.C.A. | Financials | 2.895.950,45 | 6.0 | 34,11 |
| 018260 | SAMSUNG SDS LTD | IT | 2.892.679,60 | 6.0 | 118,49 |
| 2207 | HOTAI MOTOR LTD | Zyklische Konsumgüter | 2.888.544,07 | 6.0 | 16,66 |
| GAMUDA | GAMUDA | Industrie | 2.877.418,44 | 6.0 | 1,05 |
| 7203 | AL-ELM INFORMATION SECURITY COMPAN | IT | 2.877.565,66 | 6.0 | 198,26 |
| IHH | IHH HEALTHCARE | Gesundheitsversorgung | 2.876.826,45 | 6.0 | 2,26 |
| GVT&D | GE VERNOVA T&D INDIA LTD | Industrie | 2.866.386,51 | 6.0 | 38,29 |
| PAYTM | ONE COMMUNICATIONS LTD | Financials | 2.860.738,49 | 6.0 | 13,27 |
| 5876 | SHANGHAI COMMERCIAL LTD | Financials | 2.850.373,39 | 6.0 | 1,25 |
| SCC.R | SIAM CEMENT NON-VOTING DR PCL | Materialien | 2.847.728,53 | 6.0 | 6,66 |
| SWIGGY | SWIGGY LTD | Zyklische Konsumgüter | 2.838.515,72 | 6.0 | 3,52 |
| MUTHOOTFIN | MUTHOOT FINANCE LTD | Financials | 2.835.898,01 | 6.0 | 40,15 |
| 3293 | INTERNATIONAL GAMES SYSTEM LTD | Kommunikation | 2.827.406,02 | 6.0 | 22,26 |
| BVT | BIDVEST GROUP LTD | Industrie | 2.823.567,90 | 6.0 | 14,96 |
| 8069 | E INK HOLDINGS INC | IT | 2.820.698,61 | 6.0 | 5,40 |
| ADNOCDRILL | ADNOC DRILLING COMPANY | Energie | 2.818.287,53 | 6.0 | 1,46 |
| CLS | CLICKS GROUP LTD | Nichtzyklische Konsumgüter | 2.816.170,00 | 6.0 | 20,49 |
| HINDPETRO | HINDUSTAN PETROLEUM CORP LTD | Energie | 2.807.592,11 | 6.0 | 4,99 |
| 028300 | HLB INC | Gesundheitsversorgung | 2.795.842,08 | 6.0 | 38,80 |
| 1519 | FORTUNE ELECTRIC LTD | Industrie | 2.792.685,82 | 6.0 | 29,99 |
| CDR | CD PROJEKT SA | Kommunikation | 2.786.210,32 | 6.0 | 70,15 |
| ADANIPOWER | ADANI POWER LTD | Versorger | 2.773.333,78 | 6.0 | 1,59 |
| FORTIS | FORTIS HEALTHCARE LTD | Gesundheitsversorgung | 2.758.926,23 | 6.0 | 9,56 |
| 1590 | AIRTAC INTERNATIONAL GROUP | Industrie | 2.745.474,55 | 6.0 | 37,21 |
| MOL | MOL HUNGARIAN OIL AND GAS | Energie | 2.740.192,48 | 6.0 | 12,28 |
| 000150 | DOOSAN CORP | Industrie | 2.728.651,86 | 6.0 | 621,84 |
| CENCOSUD | CENCOSUD SA | Nichtzyklische Konsumgüter | 2.720.640,54 | 6.0 | 3,61 |
| 1326 | FORMOSA CHEMICALS & FIBRE CORP | Materialien | 2.707.603,64 | 6.0 | 1,25 |
| JINDALSTEL | JINDAL STEEL LTD | Materialien | 2.690.222,58 | 6.0 | 12,74 |
| 278470 | APR LTD | Nichtzyklische Konsumgüter | 2.672.775,82 | 5.0 | 188,14 |
| ICICIGI | ICICI LOMBARD GENERAL INSURANCE CO | Financials | 2.661.146,26 | 5.0 | 20,62 |
| MBK | MBANK SA | Financials | 2.659.617,19 | 5.0 | 303,06 |
| POLYCAB | POLYCAB INDIA LTD | Industrie | 2.655.666,62 | 5.0 | 83,15 |
| PPC | PUBLIC POWER CORPORATION SA | Versorger | 2.629.140,03 | 5.0 | 23,74 |
| FUNO11 | FIBRA UNO ADMINISTRACION REIT | Immobilien | 2.627.953,59 | 5.0 | 1,66 |
| SRF | SRF LTD | Materialien | 2.626.962,29 | 5.0 | 32,26 |
| 005830 | DB INSURANCE LTD | Financials | 2.625.043,65 | 5.0 | 97,60 |
| DIXON | DIXON TECHNOLOGIES (INDIA) LTD | Zyklische Konsumgüter | 2.618.774,27 | 5.0 | 122,21 |
| BAAKOMB | KOMERCNI BANK | Financials | 2.613.715,42 | 5.0 | 61,12 |
| UNITDSPR | UNITED SPIRITS LTD | Nichtzyklische Konsumgüter | 2.609.646,91 | 5.0 | 15,14 |
| OMAB | GRUPO AEROPORTUARIO DEL CENTRO NOR | Industrie | 2.596.213,01 | 5.0 | 14,99 |
| MARICO | MARICO LTD | Nichtzyklische Konsumgüter | 2.575.430,38 | 5.0 | 8,12 |
| SOLARINDS | SOLAR INDUSTRIES INDIA LTD | Materialien | 2.574.746,10 | 5.0 | 152,81 |
| 4958 | ZHEN DING TECHNOLOGY HOLDING LTD | IT | 2.564.717,90 | 5.0 | 5,73 |
| 024110 | INDUSTRIAL BANK OF KOREA | Financials | 2.564.739,09 | 5.0 | 15,43 |
| 5347 | VANGUARD INTERNATIONAL SEMICONDUCT | IT | 2.548.075,42 | 5.0 | 4,29 |
| HLBANK | HONG LEONG BANK | Financials | 2.537.701,21 | 5.0 | 6,35 |
| AMBANK | AMMB HOLDINGS | Financials | 2.531.099,81 | 5.0 | 1,67 |
| RICHTER | GEDEON RICHTER | Gesundheitsversorgung | 2.521.196,63 | 5.0 | 34,51 |
| SUNDARMFIN | SUNDARAM FINANCE LTD | Financials | 2.517.678,93 | 5.0 | 59,50 |
| AUBANK | AU SMALL FINANCE BANK LTD | Financials | 2.513.052,69 | 5.0 | 10,88 |
| 000100 | YUHAN CORP | Gesundheitsversorgung | 2.503.714,74 | 5.0 | 74,77 |
| 4938 | PEGATRON CORP | IT | 2.498.592,33 | 5.0 | 2,19 |
| CBQK | COMMERCIAL BANK OF QATAR | Financials | 2.492.153,66 | 5.0 | 1,33 |
| BHARATFORG | BHARAT FORGE LTD | Zyklische Konsumgüter | 2.491.248,97 | 5.0 | 17,05 |
| APLAPOLLO | APL APOLLO TUBES LTD | Materialien | 2.478.591,72 | 5.0 | 23,68 |
| BBNI | BANK NEGARA INDONESIA | Financials | 2.462.934,84 | 5.0 | 0,27 |
| 2395 | ADVANTECH LTD | IT | 2.460.541,22 | 5.0 | 9,18 |
| 2376 | GIGABYTE TECHNOLOGY LTD | IT | 2.454.951,39 | 5.0 | 7,22 |
| GCARSOA1 | GRUPO CARSO SERIES A1 | Industrie | 2.446.222,97 | 5.0 | 7,16 |
| 2912 | PRESIDENT CHAIN STORE CORP | Nichtzyklische Konsumgüter | 2.440.695,76 | 5.0 | 6,79 |
| TRUE.R | TRUE CORPORATION NON-VOTING DR PCL | Kommunikation | 2.427.192,04 | 5.0 | 0,38 |
| HYUNDAI | HYUNDAI MOTOR INDIA LTD | Zyklische Konsumgüter | 2.424.817,18 | 5.0 | 24,47 |
| 2324 | COMPAL ELECTRONICS INC | IT | 2.385.533,77 | 5.0 | 1,01 |
| 079550 | LIG NEX1 LTD | Industrie | 2.368.957,25 | 5.0 | 320,61 |
| 2801 | CHANG HWA COMMERCIAL BANK LTD | Financials | 2.366.515,81 | 5.0 | 0,65 |
| SIGMAFA | ALFA A | Nichtzyklische Konsumgüter | 2.354.823,86 | 5.0 | 1,04 |
| ADANIENT | ADANI ENTERPRISES LTD | Industrie | 2.351.684,39 | 5.0 | 24,40 |
| KRW | KRW CASH | Cash und/oder Derivate | 2.345.162,51 | 5.0 | 0,07 |
| MARK | MASRAF AL RAYAN | Financials | 2.345.360,95 | 5.0 | 0,65 |
| GAIL | GAIL INDIA LTD | Versorger | 2.323.077,58 | 5.0 | 1,80 |
| GFINBURO | GRUPO FINANCIERO INBURSA SRIES O | Financials | 2.313.238,14 | 5.0 | 2,63 |
| 2356 | INVENTEC CORP | IT | 2.307.334,45 | 5.0 | 1,40 |
| BPI | BANK OF THE PHILIPPINE ISLANDS | Financials | 2.298.755,47 | 5.0 | 1,97 |
| 3533 | LOTES LTD | IT | 2.287.266,05 | 5.0 | 50,83 |
| SOL | SASOL LTD | Materialien | 2.278.875,45 | 5.0 | 6,78 |
| ISA | INTERCONEXION ELECTRICA SA | Versorger | 2.248.923,93 | 5.0 | 8,26 |
| OPAP | GREEK ORGANISATION OF FOOTBALL PRO | Zyklische Konsumgüter | 2.245.370,03 | 5.0 | 20,87 |
| AMBUJACEM | AMBUJA CEMENTS LTD | Materialien | 2.244.461,08 | 5.0 | 5,85 |
| 2474 | CATCHER TECHNOLOGY LTD | IT | 2.229.375,81 | 5.0 | 6,40 |
| 8210 | BUPA ARABIA | Financials | 2.226.904,43 | 5.0 | 44,19 |
| PETGAS | PETRONAS GAS | Versorger | 2.224.800,00 | 5.0 | 4,71 |
| OUT | OUTSURANCE GROUP LTD | Financials | 2.192.625,62 | 5.0 | 4,59 |
| THYAO.E | TURK HAVA YOLLARI AO A | Industrie | 2.188.476,82 | 5.0 | 7,33 |
| UPL | UPL LTD | Materialien | 2.188.213,63 | 5.0 | 8,20 |
| PHOENIXLTD | PHOENIX MILLS LTD | Immobilien | 2.150.531,94 | 4.0 | 18,61 |
| KCHOL.E | KOC HOLDING A | Industrie | 2.125.784,21 | 4.0 | 4,81 |
| BREN | BARITO RENEWABLES ENERGY | Versorger | 2.110.821,60 | 4.0 | 0,49 |
| KIMBERA | KIMBERLY-CLARK DE MEXICO CLASS A | Nichtzyklische Konsumgüter | 2.102.493,69 | 4.0 | 2,29 |
| 6488 | GLOBALWAFERS LTD | IT | 2.101.450,42 | 4.0 | 15,04 |
| ISCTR.E | TURKIYE IS BANKASI C | Financials | 2.096.599,35 | 4.0 | 0,40 |
| 005385 | HYUNDAI MOTOR S1 PREF | Zyklische Konsumgüter | 2.096.372,69 | 4.0 | 178,46 |
| CPN.R | CENTRAL PATTANA NON-VOTING DR PCL | Immobilien | 2.096.449,69 | 4.0 | 1,91 |
| ADNOCDIST | ABU DHABI NATIONAL OIL COMPANY FOR | Zyklische Konsumgüter | 2.082.710,47 | 4.0 | 1,12 |
| COPEC | EMPRESAS COPEC SA | Zyklische Konsumgüter | 2.075.043,49 | 4.0 | 8,51 |
| BELA | JUMBO SA | Zyklische Konsumgüter | 2.071.717,63 | 4.0 | 30,52 |
| SWB | SUNWAY BHD | Industrie | 2.069.858,87 | 4.0 | 1,47 |
| SALIK | SALIK COMPANY P.J.S.C | Industrie | 2.065.439,14 | 4.0 | 1,81 |
| 2834 | TAIWAN BUSINESS BANK LTD | Financials | 2.055.405,69 | 4.0 | 0,49 |
| QGTS | QATAR GAS TRANSPORT COMPANY LTD | Energie | 2.050.662,57 | 4.0 | 1,32 |
| SMPH | SM PRIME HOLDINGS INC | Immobilien | 2.049.453,73 | 4.0 | 0,37 |
| BAJAJHLDNG | BAJAJ HOLDINGS AND INVESTMENT LTD | Financials | 2.033.638,75 | 4.0 | 120,93 |
| AUROPHARMA | AUROBINDO PHARMA LTD | Gesundheitsversorgung | 2.029.176,81 | 4.0 | 13,58 |
| TPIA | CHANDRA ASRI PACIFIC | Materialien | 2.023.178,25 | 4.0 | 0,39 |
| TCELL.E | TURKCELL ILETISIM HIZMETLERI A | Kommunikation | 2.018.571,45 | 4.0 | 2,73 |
| SIEMENS | SIEMENS LTD | Industrie | 2.014.645,83 | 4.0 | 35,58 |
| MALLPLAZA | PLAZA SA | Immobilien | 2.010.915,53 | 4.0 | 4,50 |
| 161390 | HANKOOK TIRE & TECHNOLOGY LTD | Zyklische Konsumgüter | 2.001.768,28 | 4.0 | 43,85 |
| 5110 | SAUDI ELECTRICITY | Versorger | 2.000.449,40 | 4.0 | 3,86 |
| GOTO | GOTO GOJEK TOKOPEDIA | Zyklische Konsumgüter | 1.997.257,86 | 4.0 | 0,00 |
| YESBANK | YES BANK LTD | Financials | 1.990.173,93 | 4.0 | 0,24 |
| 2618 | EVA AIRWAYS CORP | Industrie | 1.978.595,18 | 4.0 | 1,20 |
| PNB | PUNJAB NATIONAL BANK | Financials | 1.972.569,51 | 4.0 | 1,37 |
| LODHA | LODHA DEVELOPERS LTD | Immobilien | 1.962.996,69 | 4.0 | 11,43 |
| BANKBARODA | BANK OF BARODA LTD | Financials | 1.956.983,76 | 4.0 | 3,16 |
| 010950 | S-OIL CORP | Energie | 1.952.445,67 | 4.0 | 67,58 |
| PINFRA* | PROMOTORA Y OPERADORA DE INFRAESTR | Industrie | 1.950.111,16 | 4.0 | 16,82 |
| VOLTAS | VOLTAS LTD | Industrie | 1.943.949,20 | 4.0 | 15,14 |
| BOSCHLTD | BOSCH LTD | Zyklische Konsumgüter | 1.937.579,22 | 4.0 | 418,12 |
| ZAIN | MOBILE TEL | Kommunikation | 1.936.379,51 | 4.0 | 1,68 |
| ABB | ABB INDIA LTD | Industrie | 1.935.477,99 | 4.0 | 62,80 |
| IDFCFIRSTB | IDFC FIRST BANK LTD | Financials | 1.930.243,69 | 4.0 | 0,94 |
| BOUBYAN | BOUBYAN BANK | Financials | 1.928.359,00 | 4.0 | 2,24 |
| MRF | MRF LTD | Zyklische Konsumgüter | 1.921.200,99 | 4.0 | 1.513,95 |
| RHBBANK | RHB BANK | Financials | 1.914.136,05 | 4.0 | 2,07 |
| UNIONBANK | UNION BANK OF INDIA LTD | Financials | 1.909.824,05 | 4.0 | 1,93 |
| HAVELLS | HAVELLS INDIA LTD | Industrie | 1.908.005,18 | 4.0 | 14,60 |
| KBANK.R | KASIKORNBANK PUBLIC NON-VOTING DR | Financials | 1.907.806,23 | 4.0 | 5,93 |
| ORDS | OOREDOO | Kommunikation | 1.902.312,51 | 4.0 | 3,85 |
| IDEA | VODAFONE IDEA LTD | Kommunikation | 1.896.482,31 | 4.0 | 0,13 |
| YKBNK.E | YAPI VE KREDI BANKASI A | Financials | 1.896.073,19 | 4.0 | 0,94 |
| 011200 | HMM LTD | Industrie | 1.889.694,75 | 4.0 | 13,90 |
| KTB.R | KRUNG THAI BANK PUBLIC NON-VOTING | Financials | 1.883.184,02 | 4.0 | 0,90 |
| SCB.R | SCB X PUBLIC COMPANY LIMITED NON-V | Financials | 1.861.956,71 | 4.0 | 4,30 |
| 003230 | SAM YANG FOODS INC | Nichtzyklische Konsumgüter | 1.852.948,74 | 4.0 | 769,18 |
| HTO | HELLENIC TELECOMMUNICATIONS ORGANI | Kommunikation | 1.840.432,56 | 4.0 | 19,11 |
| PRESTIGE | PRESTIGE ESTATES PROJECTS LTD | Immobilien | 1.836.028,18 | 4.0 | 17,10 |
| MANKIND | MANKIND PHARMA LTD | Gesundheitsversorgung | 1.816.729,05 | 4.0 | 23,96 |
| QIIK | QATAR INTERNATIONAL ISLAMIC BANK | Financials | 1.802.192,48 | 4.0 | 3,18 |
| 3529 | EMEMORY TECHNOLOGY INC | IT | 1.783.445,86 | 4.0 | 53,52 |
| CDB | CELCOMDIGI | Kommunikation | 1.778.395,42 | 4.0 | 0,82 |
| SDG | SD GUTHRIE | Nichtzyklische Konsumgüter | 1.769.774,95 | 4.0 | 1,50 |
| BRMS | BUMI RESOURCES MINERALS | Materialien | 1.768.812,71 | 4.0 | 0,06 |
| NYKAA | FSN E-COMMERCE VENTURES LTD | Zyklische Konsumgüter | 1.756.572,10 | 4.0 | 2,72 |
| 1504 | TECO ELECTRIC & MACHINERY LTD | Industrie | 1.749.032,52 | 4.0 | 2,59 |
| DABUR | DABUR INDIA LTD | Nichtzyklische Konsumgüter | 1.744.794,98 | 4.0 | 5,55 |
| 090430 | AMOREPACIFIC CORP | Nichtzyklische Konsumgüter | 1.744.887,39 | 4.0 | 96,35 |
| 8010 | THE COOPERATIVE INSURANCE | Financials | 1.741.552,07 | 4.0 | 36,59 |
| COLPAL | COLGATE PALMOLIVE INDIA LTD | Nichtzyklische Konsumgüter | 1.739.097,00 | 4.0 | 23,69 |
| 2609 | YANG MING MARINE TRANSPORT CORP | Industrie | 1.735.769,71 | 4.0 | 1,66 |
| WAAREEENER | WAAREE ENERGIES LTD | IT | 1.734.836,11 | 4.0 | 34,37 |
| SAHOL.E | HACI OMER SABANCI HOLDING A | Financials | 1.733.077,73 | 4.0 | 2,53 |
| MPHASIS | MPHASIS LTD | IT | 1.731.048,98 | 4.0 | 31,24 |
| GODREJPROP | GODREJ PROPERTIES LTD | Immobilien | 1.729.907,46 | 4.0 | 18,83 |
| BH.R | BUMRUNGRAD HOSPITAL NON-VOTING DR | Gesundheitsversorgung | 1.714.177,44 | 4.0 | 5,25 |
| POWERINDIA | HITACHI ENERGY INDIA LTD | Industrie | 1.713.839,33 | 4.0 | 218,27 |
| BHEL | BHARAT HEAVY ELECTRICALS LTD | Industrie | 1.710.514,04 | 4.0 | 2,97 |
| MISC | MISC | Industrie | 1.695.257,47 | 3.0 | 2,07 |
| PIIND | P.I. INDUSTRIES LTD | Materialien | 1.689.753,98 | 3.0 | 35,09 |
| NMDC | NMDC LTD | Materialien | 1.687.979,02 | 3.0 | 0,90 |
| TIINDIA | TUBE INVESTMENTS OF INDIA LTD | Zyklische Konsumgüter | 1.685.097,60 | 3.0 | 27,73 |
| 532483 | CANARA BANK LTD | Financials | 1.683.597,95 | 3.0 | 1,63 |
| GMRAIRPORT | GMR AIRPORTS LTD | Industrie | 1.679.802,26 | 3.0 | 1,05 |
| SUPREMEIND | SUPREME INDUSTRIES LTD | Industrie | 1.679.308,98 | 3.0 | 40,77 |
| 021240 | COWAY LTD | Zyklische Konsumgüter | 1.678.239,95 | 3.0 | 58,59 |
| MER | MANILA ELECTRIC | Versorger | 1.677.132,23 | 3.0 | 10,20 |
| ADNOCLS | ADNOC LOGISTICS & SERVICES PLC | Energie | 1.673.948,13 | 3.0 | 1,54 |
| BRPT | BARITO PACIFIC | Materialien | 1.671.452,80 | 3.0 | 0,12 |
| TORNTPOWER | TORRENT POWER LTD | Versorger | 1.662.778,61 | 3.0 | 15,18 |
| OIL | OIL INDIA LTD | Energie | 1.660.059,75 | 3.0 | 5,42 |
| 003490 | KOREAN AIR LINES LTD | Industrie | 1.653.630,63 | 3.0 | 15,94 |
| ALKEM | ALKEM LABORATORIES LTD | Gesundheitsversorgung | 1.642.063,04 | 3.0 | 63,18 |
| MINT.R | MINOR INTERNATIONAL PUBLIC NON-VOT | Zyklische Konsumgüter | 1.638.310,63 | 3.0 | 0,79 |
| COROMANDEL | COROMANDEL INTERNATIONAL LTD | Materialien | 1.616.464,26 | 3.0 | 25,40 |
| IOICORP | IOI CORPORATION | Nichtzyklische Konsumgüter | 1.612.769,49 | 3.0 | 1,02 |
| GRUMAB | GRUMA | Nichtzyklische Konsumgüter | 1.605.949,88 | 3.0 | 18,84 |
| JSL | JINDAL STAINLESS LTD | Materialien | 1.595.015,97 | 3.0 | 8,97 |
| SM | SM INVESTMENTS CORP | Industrie | 1.594.713,54 | 3.0 | 11,94 |
| 323410 | KAKAOBANK CORP | Financials | 1.593.511,72 | 3.0 | 15,98 |
| 4300 | DAR AL ARKAN REAL ESTATE DEVELOPME | Immobilien | 1.577.196,78 | 3.0 | 4,92 |
| 326030 | SK BIOPHARMACEUTICALS LTD | Gesundheitsversorgung | 1.566.831,29 | 3.0 | 79,62 |
| PETRONET | PETRONET LNG LTD | Energie | 1.563.042,22 | 3.0 | 3,29 |
| SBICARD | SBI CARDS & PAYMENT SERVICES LTD | Financials | 1.562.064,47 | 3.0 | 8,40 |
| SHREECEM | SHREE CEMENT LTD | Materialien | 1.559.341,53 | 3.0 | 299,36 |
| UNTR | UNITED TRACTORS | Energie | 1.556.288,04 | 3.0 | 1,56 |
| VMM | VISHAL MEGA MART LTD | Zyklische Konsumgüter | 1.543.900,99 | 3.0 | 1,34 |
| 241560 | DOOSAN BOBCAT INC | Industrie | 1.530.898,39 | 3.0 | 44,89 |
| MABANEE | MABANEE COMPANY | Immobilien | 1.528.739,08 | 3.0 | 3,38 |
| PGE | PGE POLSKA GRUPA ENERGETYCZNA SA | Versorger | 1.520.548,69 | 3.0 | 2,83 |
| 1402 | FAR EASTERN NEW CENTURY CORP | Industrie | 1.508.984,39 | 3.0 | 0,88 |
| GBK | GULF BANK | Financials | 1.507.135,69 | 3.0 | 1,13 |
| ALI | AYALA LAND INC | Immobilien | 1.500.474,54 | 3.0 | 0,37 |
| MIL | BANK MILLENNIUM SA | Financials | 1.499.042,61 | 3.0 | 5,07 |
| 005940 | NH INVESTMENT & SECURITIES LTD | Financials | 1.485.869,58 | 3.0 | 18,71 |
| ENRIN | SIEMENS ENERGY INDIA LTD | Industrie | 1.484.908,47 | 3.0 | 28,03 |
| MONET | MONETA MONEY BNK | Financials | 1.484.041,12 | 3.0 | 10,03 |
| NHPC | NHPC LTD | Versorger | 1.467.764,60 | 3.0 | 0,87 |
| 4250 | JABAL OMAR DEVELOPMENT | Zyklische Konsumgüter | 1.460.011,67 | 3.0 | 4,47 |
| MAXIS | MAXIS | Kommunikation | 1.456.462,81 | 3.0 | 0,99 |
| KLK | KUALA LUMPUR KEPONG | Nichtzyklische Konsumgüter | 1.420.075,27 | 3.0 | 5,02 |
| YTLPOWR | YTL POWER INTERNATIONAL | Versorger | 1.413.657,06 | 3.0 | 0,83 |
| 047050 | POSCO INTERNATIONAL CORP | Industrie | 1.399.565,33 | 3.0 | 45,10 |
| TM | TELEKOM MALAYSIA | Kommunikation | 1.397.620,85 | 3.0 | 2,04 |
| 4190 | JARIR MARKETING | Zyklische Konsumgüter | 1.379.750,81 | 3.0 | 3,80 |
| CPF.R | CHAROEN POKPHAND FOODS NON-VOTING | Nichtzyklische Konsumgüter | 1.377.928,17 | 3.0 | 0,65 |
| AC | AYALA CORP | Industrie | 1.373.164,12 | 3.0 | 8,86 |
| ENELCHILE | ENEL CHILE SA | Versorger | 1.371.695,18 | 3.0 | 0,09 |
| 1111 | SAUDI TADAWUL GROUP CO | Financials | 1.369.450,95 | 3.0 | 42,93 |
| MBT | METROPOLITAN BANK AND TRUST CO | Financials | 1.364.019,22 | 3.0 | 1,21 |
| PAGEIND | PAGE INDUSTRIES LTD | Zyklische Konsumgüter | 1.357.290,69 | 3.0 | 373,81 |
| ZYDUSLIFE | ZYDUS LIFESCIENCES LTD | Gesundheitsversorgung | 1.349.688,73 | 3.0 | 10,00 |
| OBEROIRLTY | OBEROI REALTY LTD | Immobilien | 1.329.126,97 | 3.0 | 16,93 |
| ASTRAL | ASTRAL LTD | Industrie | 1.326.871,67 | 3.0 | 16,66 |
| CUAN | PETRINDO JAYA KREASI | Energie | 1.324.281,00 | 3.0 | 0,10 |
| JUBLFOOD | JUBILANT FOODWORKS LTD | Zyklische Konsumgüter | 1.316.969,08 | 3.0 | 5,61 |
| EREGL.E | EREGLI DEMIR VE CELIK FABRIKALARI | Materialien | 1.313.376,20 | 3.0 | 0,66 |
| 1030 | SAUDI INVESTMENT BANK | Financials | 1.307.167,64 | 3.0 | 3,83 |
| 1476 | ECLAT TEXTILE LTD | Zyklische Konsumgüter | 1.306.639,33 | 3.0 | 12,87 |
| 1020 | BANK ALJAZIRA | Financials | 1.305.094,37 | 3.0 | 3,37 |
| JSWENERGY | JSW ENERGY LTD | Versorger | 1.284.476,36 | 3.0 | 5,09 |
| 2290 | YANBU NATIONAL PETROCHEMICALS | Materialien | 1.271.201,69 | 3.0 | 7,14 |
| 1102 | ASIA CEMENT CORP | Materialien | 1.241.916,58 | 3.0 | 1,09 |
| NESTLE | NESTLE MALAYSIA | Nichtzyklische Konsumgüter | 1.241.118,88 | 3.0 | 28,53 |
| DUBK | DUKHAN BANK | Financials | 1.240.507,81 | 3.0 | 0,98 |
| CPIN | CHAROEN POKPHAND INDONESIA | Nichtzyklische Konsumgüter | 1.238.965,81 | 3.0 | 0,27 |
| INDF | INDOFOOD SUKSES MAKMUR | Nichtzyklische Konsumgüter | 1.231.560,86 | 3.0 | 0,43 |
| 8464 | NIEN MADE ENTERPRISE LTD | Zyklische Konsumgüter | 1.220.451,59 | 3.0 | 13,09 |
| 034220 | LG DISPLAY LTD | IT | 1.210.102,41 | 2.0 | 7,86 |
| 2610 | CHINA AIRLINES LTD | Industrie | 1.204.794,63 | 2.0 | 0,71 |
| PCHEM | PETRONAS CHEMICALS GROUP | Materialien | 1.199.066,24 | 2.0 | 0,83 |
| 032640 | LG UPLUS CORP | Kommunikation | 1.186.753,68 | 2.0 | 11,11 |
| RVNL | RAIL VIKAS NIGAM LTD | Industrie | 1.183.773,42 | 2.0 | 3,60 |
| 2382 | ADES HOLDING CO | Energie | 1.183.066,09 | 2.0 | 5,07 |
| ZAB | ZABKA GROUP SOCIETE ANONYME SA | Nichtzyklische Konsumgüter | 1.178.005,33 | 2.0 | 6,17 |
| OFSS | ORACLE FINANCIAL SERVICES SOFTWARE | IT | 1.172.926,03 | 2.0 | 86,71 |
| CHDRAUIB | GRUPO COMERCIAL CHEDRAUI | Nichtzyklische Konsumgüter | 1.163.495,94 | 2.0 | 6,91 |
| AMRT | PT SUMBER ALFARIA TRIJAYA | Nichtzyklische Konsumgüter | 1.157.422,43 | 2.0 | 0,10 |
| BDX | BUDIMEX SA | Industrie | 1.155.977,45 | 2.0 | 197,84 |
| 443060 | HD HYUNDAI MARINE SOLUTION LTD | Industrie | 1.153.027,18 | 2.0 | 128,24 |
| TEL | PLDT INC | Kommunikation | 1.145.799,20 | 2.0 | 23,77 |
| 2POINTZERO | TWO POINT ZERO GROUP | Industrie | 1.135.955,86 | 2.0 | 0,60 |
| BSE | BSE LTD | Financials | 1.134.074,31 | 2.0 | 31,69 |
| QFLS | QATAR FUEL | Energie | 1.128.532,82 | 2.0 | 4,26 |
| BALKRISIND | BALKRISHNA INDUSTRIES LTD | Zyklische Konsumgüter | 1.118.936,56 | 2.0 | 28,49 |
| MPHC | MESAIEED PETROCHEMICAL HOLDING | Materialien | 1.114.299,67 | 2.0 | 0,29 |
| CCC | CCC SA | Zyklische Konsumgüter | 1.108.268,97 | 2.0 | 32,57 |
| IRCTC | INDIAN RAILWAY CATERING AND TOURIS | Industrie | 1.107.481,16 | 2.0 | 6,80 |
| TWD | TWD CASH | Cash und/oder Derivate | 1.100.418,53 | 2.0 | 3,17 |
| QEWS | NEBRAS ENERGY | Versorger | 1.093.043,93 | 2.0 | 4,26 |
| 180640 | HANJIN KAL | Zyklische Konsumgüter | 1.083.645,36 | 2.0 | 79,62 |
| AXIATA | AXIATA GROUP | Kommunikation | 1.081.209,92 | 2.0 | 0,63 |
| ICICIPRULI | ICICI PRUDENTIAL LIFE INSURANCE CO | Financials | 1.080.665,74 | 2.0 | 7,25 |
| 2615 | WAN HAI LINES LTD | Industrie | 1.079.037,02 | 2.0 | 2,33 |
| KALYANKJIL | KALYAN JEWELLERS INDIA LTD | Zyklische Konsumgüter | 1.074.137,69 | 2.0 | 4,25 |
| CMPC | EMPRESAS CMPC SA | Materialien | 1.070.512,07 | 2.0 | 1,54 |
| WARBABANK | WARBABANK | Financials | 1.057.883,51 | 2.0 | 0,95 |
| MRDIY | MR D.I.Y. GROUP (M) | Zyklische Konsumgüter | 1.052.014,75 | 2.0 | 0,46 |
| QL | QL RESOURCES | Nichtzyklische Konsumgüter | 1.033.032,42 | 2.0 | 1,02 |
| 2105 | CHENG SHIN RUBBER INDUSTRY LTD | Zyklische Konsumgüter | 1.030.218,20 | 2.0 | 0,95 |
| TATACOMM | TATA COMMUNICATIONS LTD | Kommunikation | 1.026.699,33 | 2.0 | 17,54 |
| 4100 | MAKKAH CONSTRUCTION AND DEVELOPMEN | Immobilien | 1.007.878,19 | 2.0 | 23,91 |
| 2633 | TAIWAN HIGH SPEED RAIL CORP | Industrie | 976.653,89 | 2.0 | 0,86 |
| 7202 | ARABIAN INTERNET AND COMMUNICATION | IT | 975.255,17 | 2.0 | 60,69 |
| ENELAM | ENEL AMERICAS SA | Versorger | 967.779,06 | 2.0 | 0,10 |
| JFC | JOLLIBEE FOODS CORP | Zyklische Konsumgüter | 952.528,97 | 2.0 | 3,43 |
| FROTO.E | FORD OTOMOTIV SANAYI A | Zyklische Konsumgüter | 950.197,18 | 2.0 | 2,68 |
| 9910 | FENG TAY ENTERPRISES LTD | Zyklische Konsumgüter | 920.447,16 | 2.0 | 2,94 |
| TTB.R | TMBTHANACHART BANK NON-VOTING DR P | Financials | 914.254,63 | 2.0 | 0,06 |
| 051900 | LG H & H LTD | Nichtzyklische Konsumgüter | 889.503,35 | 2.0 | 178,11 |
| 4002 | AL MOUWASAT MEDICAL SERVICES | Gesundheitsversorgung | 882.713,79 | 2.0 | 18,07 |
| PETDAG | PETRONAS DAGANGAN | Zyklische Konsumgüter | 881.523,71 | 2.0 | 5,17 |
| 2310 | SAHARA INTERNATIONAL PETROCHEMICAL | Materialien | 869.046,46 | 2.0 | 3,95 |
| 4263 | SAL SAUDI LOGISTICS SERVICE CO | Industrie | 858.403,88 | 2.0 | 47,31 |
| BRES | BARWA REAL ESTATE | Immobilien | 856.941,71 | 2.0 | 0,74 |
| YTL | YTL CORPORATION | Versorger | 843.266,12 | 2.0 | 0,53 |
| 4004 | DALLAH HEALTHCARE | Gesundheitsversorgung | 813.076,98 | 2.0 | 32,43 |
| IDR | IDR CASH | Cash und/oder Derivate | 769.055,77 | 2.0 | 0,01 |
| AMR | AMERICANA RESTAURANTS INTERNATIONA | Zyklische Konsumgüter | 766.044,19 | 2.0 | 0,44 |
| 4210 | SAUDI RESEARCH AND MEDIA GROUP | Kommunikation | 761.072,50 | 2.0 | 31,20 |
| CPAXT.R | CP AXTRA NON-VOTING DR PCL | Nichtzyklische Konsumgüter | 661.569,33 | 1.0 | 0,48 |
| TMGH | TALAAT MOUSTAFA GROUP | Immobilien | 627.280,18 | 1.0 | 1,88 |
| EAST | EASTERN CO. | Nichtzyklische Konsumgüter | 620.072,90 | 1.0 | 0,87 |
| INR | INR CASH | Cash und/oder Derivate | 488.990,71 | 1.0 | 1,11 |
| ZAR | ZAR CASH | Cash und/oder Derivate | 453.583,36 | 1.0 | 6,27 |
| MYR | MYR CASH | Cash und/oder Derivate | 274.893,13 | 1.0 | 25,43 |
| HUF | HUF CASH | Cash und/oder Derivate | 273.307,97 | 1.0 | 0,31 |
| QAR | QAR CASH | Cash und/oder Derivate | 272.745,86 | 1.0 | 27,46 |
| TRY | TRY CASH | Cash und/oder Derivate | 256.885,16 | 1.0 | 2,30 |
| MLIFT | CASH COLLATERAL USD MLIFT | Cash und/oder Derivate | 247.000,00 | 1.0 | 100,00 |
| PHP | PHP CASH | Cash und/oder Derivate | 240.317,48 | 0.0 | 1,70 |
| nan | KWALITY WALLS INDIA LTD | Nichtzyklische Konsumgüter | 212.450,53 | 0.0 | 0,45 |
| CLP | CLP CASH | Cash und/oder Derivate | 202.886,75 | 0.0 | 0,12 |
| MXN | MXN CASH | Cash und/oder Derivate | 200.967,37 | 0.0 | 5,81 |
| EUR | EUR CASH | Cash und/oder Derivate | 112.513,06 | 0.0 | 118,13 |
| COP | COP CASH | Cash und/oder Derivate | 81.290,71 | 0.0 | 0,03 |
| AED | AED CASH | Cash und/oder Derivate | 58.208,93 | 0.0 | 27,23 |
| THB | THB CASH | Cash und/oder Derivate | 57.376,74 | 0.0 | 3,17 |
| TVSLIN | TVS MOTOR COMPANY LTD EQUITY/ 6P | Zyklische Konsumgüter | 49.063,24 | 0.0 | 0,11 |
| PLN | PLN CASH | Cash und/oder Derivate | 46.717,06 | 0.0 | 27,98 |
| SAR | SAR CASH(COMMITTED) | Cash und/oder Derivate | 46.106,12 | 0.0 | 26,67 |
| GBP | GBP CASH | Cash und/oder Derivate | 42.795,70 | 0.0 | 137,04 |
| KWD | KWD CASH | Cash und/oder Derivate | 35.776,70 | 0.0 | 325,41 |
| CZK | CZK CASH | Cash und/oder Derivate | 27.602,93 | 0.0 | 4,85 |
| EGP | EGP CASH | Cash und/oder Derivate | 19.539,15 | 0.0 | 2,13 |
| BRL | BRL CASH | Cash und/oder Derivate | 0,17 | 0.0 | 19,17 |
| RUB | RUB CASH | Cash und/oder Derivate | 199,86 | 0.0 | 1,30 |
| VTBR | BANK VTB | Financials | 0,00 | 0.0 | 0,00 |
| PLZL | POLYUS | Materialien | 0,03 | 0.0 | 0,00 |
| PHOR | PHOSAGRO | Materialien | 0,04 | 0.0 | 0,00 |
| OZON | OZON HOLDINGS ADR PLC | Zyklische Konsumgüter | 0,04 | 0.0 | 0,00 |
| GMKN | GMK NORILSKIY NIKEL | Materialien | 0,05 | 0.0 | 0,00 |
| PHOR | PJSC PHOSAGRO GDR | Materialien | 0,06 | 0.0 | 0,01 |
| TCSG | TCS GROUP HOLDING REPR CLASS A RE | Financials | 0,10 | 0.0 | 0,00 |
| FIVE | X5 RETAIL GROUP GDR NV | Nichtzyklische Konsumgüter | 0,10 | 0.0 | 0,00 |
| VKCO | VK COMPANY LTD | Kommunikation | 0,10 | 0.0 | 0,00 |
| CHMF | SEVERSTAL | Materialien | 0,16 | 0.0 | 0,00 |
| LKOH | NK LUKOIL | Energie | 0,34 | 0.0 | 0,00 |
| NVTK | NOVATEK | Energie | 0,74 | 0.0 | 0,00 |
| MTSS | MOBILNYE TELESISTEMY | Kommunikation | 0,76 | 0.0 | 0,00 |
| ROSN | NK ROSNEFT | Energie | 0,97 | 0.0 | 0,00 |
| TATN | TATNEFT | Energie | 1,18 | 0.0 | 0,00 |
| NLMK | NOVOLIPETSK STEEL | Materialien | 1,23 | 0.0 | 0,00 |
| MOEX | MOSCOW EXCHANGE | Financials | 1,23 | 0.0 | 0,00 |
| ALRS | AK ALROSA | Materialien | 2,19 | 0.0 | 0,00 |
| RUAL | UNITED COMPANY RUSAL | Materialien | 2,51 | 0.0 | 0,00 |
| SNGSP | SURGUTNEFTEGAZ PREF | Energie | 5,84 | 0.0 | 0,00 |
| SNGS | SURGUTNEFTEGAZ | Energie | 6,01 | 0.0 | 0,00 |
| SBER | SBERBANK ROSSII | Financials | 8,94 | 0.0 | 0,00 |
| GAZP | GAZPROM | Energie | 9,78 | 0.0 | 0,00 |
| IRAO | INTER RAO EES | Versorger | 32,32 | 0.0 | 0,00 |
| MESH6 | MSCI EMER MKT INDEX (ICE) MAR 26 | Cash und/oder Derivate | 0,00 | 0.0 | 1.533,00 |
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