Below, a list of constituents for EXCD (iShares MSCI EM ex-China UCITS ETF) is shown. In total, EXCD consists of 635 securities.
Note: The data shown here is as of date Mai 19, 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 | 1.198.456.240,40 | 1839.0 | 70,97 |
| 005930 | SAMSUNG ELECTRONICS LTD | IT | 607.241.862,08 | 932.0 | 187,41 |
| 000660 | SK HYNIX INC | IT | 459.372.922,50 | 705.0 | 1.227,16 |
| 4BRZ | ISHARES MSCI BRAZIL UCITS ET USDHA | Financials | 347.792.728,59 | 534.0 | 51,33 |
| 2454 | MEDIATEK INC | IT | 113.177.145,21 | 174.0 | 107,72 |
| 2308 | DELTA ELECTRONICS INC | IT | 85.402.588,35 | 131.0 | 64,00 |
| 005935 | SAMSUNG ELECTRONICS NON VOTING PRE | IT | 69.896.298,12 | 107.0 | 123,45 |
| 2317 | HON HAI PRECISION INDUSTRY LTD | IT | 67.940.417,24 | 104.0 | 7,87 |
| HDFCBANK | HDFC BANK LTD | Financials | 62.191.765,16 | 95.0 | 7,98 |
| RELIANCE | RELIANCE INDUSTRIES LTD | Energie | 57.594.906,17 | 88.0 | 13,86 |
| ICICIBANK | ICICI BANK LTD | Financials | 47.010.743,47 | 72.0 | 12,98 |
| 402340 | SK SQUARE LTD | Industrie | 46.152.533,68 | 71.0 | 728,96 |
| 005380 | HYUNDAI MOTOR | Zyklische Konsumgüter | 40.478.197,28 | 62.0 | 442,18 |
| 3711 | ASE TECHNOLOGY HOLDING LTD | IT | 36.829.159,34 | 57.0 | 16,16 |
| 1120 | AL RAJHI BANK | Financials | 35.574.107,87 | 55.0 | 17,69 |
| BHARTIARTL | BHARTI AIRTEL LTD | Kommunikation | 35.464.225,49 | 54.0 | 20,11 |
| ANG | ANGLOGOLD ASHANTI PLC | Materialien | 32.465.668,45 | 50.0 | 94,06 |
| 2222 | SAUDI ARABIAN OIL | Energie | 30.494.198,09 | 47.0 | 7,40 |
| 2383 | ELITE MATERIAL LTD | IT | 30.094.093,05 | 46.0 | 143,99 |
| NPN | NASPERS LIMITED LTD CLASS N | Zyklische Konsumgüter | 27.789.818,67 | 43.0 | 52,07 |
| 2303 | UNITED MICRO ELECTRONICS CORP | IT | 27.626.479,11 | 42.0 | 3,52 |
| 2345 | ACCTON TECHNOLOGY CORP | IT | 27.303.154,65 | 42.0 | 79,04 |
| 009150 | SAMSUNG ELECTRO MECHANICS LTD | IT | 27.030.572,90 | 41.0 | 687,61 |
| INFY | INFOSYS LTD | IT | 26.317.627,19 | 40.0 | 11,86 |
| 105560 | KB FINANCIAL GROUP INC | Financials | 25.132.857,14 | 39.0 | 102,04 |
| GFI | GOLD FIELDS LTD | Materialien | 25.106.554,53 | 39.0 | 40,84 |
| GMEXICOB | GRUPO MEXICO B | Materialien | 25.022.233,60 | 38.0 | 11,59 |
| 3037 | UNIMICRON TECHNOLOGY CORP | IT | 23.913.870,84 | 37.0 | 25,85 |
| 034020 | DOOSAN ENERBILITY LTD | Industrie | 23.051.525,08 | 35.0 | 74,76 |
| DELTA.R | DELTA ELECTRONICS (THAILAND) NON-V | IT | 21.064.064,94 | 32.0 | 9,71 |
| 1180 | THE SAUDI NATIONAL BANK | Financials | 20.512.873,45 | 31.0 | 10,26 |
| M&M | MAHINDRA AND MAHINDRA LTD | Zyklische Konsumgüter | 20.486.793,07 | 31.0 | 32,00 |
| OTP | OTP BANK | Financials | 20.449.521,52 | 31.0 | 132,54 |
| KFH | KUWAIT FINANCE HOUSE | Financials | 20.386.029,68 | 31.0 | 2,52 |
| AXISBANK | AXIS BANK LTD | Financials | 20.221.991,38 | 31.0 | 12,85 |
| 2891 | CTBC FINANCIAL HOLDING LTD | Financials | 19.906.439,20 | 31.0 | 1,74 |
| GFNORTEO | GPO FINANCE BANORTE | Financials | 19.315.856,78 | 30.0 | 10,90 |
| LT | LARSEN AND TOUBRO LTD | Industrie | 18.832.071,99 | 29.0 | 40,66 |
| 2327 | YAGEO CORP | IT | 18.815.042,34 | 29.0 | 15,87 |
| 012450 | HANWHA AEROSPACE LTD | Industrie | 18.779.793,92 | 29.0 | 818,33 |
| 055550 | SHINHAN FINANCIAL GROUP LTD | Financials | 18.549.339,87 | 28.0 | 62,09 |
| FSR | FIRSTRAND LTD | Financials | 18.531.369,05 | 28.0 | 5,33 |
| BAJFINANCE | BAJAJ FINANCE LTD | Financials | 18.298.006,09 | 28.0 | 9,56 |
| 2360 | CHROMA ATE INC | IT | 18.274.960,79 | 28.0 | 69,22 |
| 2382 | QUANTA COMPUTER INC | IT | 18.034.500,78 | 28.0 | 9,50 |
| 2881 | FUBON FINANCIAL HOLDING LTD | Financials | 17.533.297,77 | 27.0 | 3,02 |
| 3017 | ASIA VITAL COMPONENTS LTD | IT | 17.331.812,64 | 27.0 | 76,35 |
| 000270 | KIA CORPORATION CORP | Zyklische Konsumgüter | 17.177.596,04 | 26.0 | 108,38 |
| 006400 | SAMSUNG SDI LTD | IT | 17.057.213,55 | 26.0 | 408,83 |
| AMXB | AMERICA MOVIL B | Kommunikation | 17.016.861,80 | 26.0 | 1,34 |
| SBK | STANDARD BANK GROUP | Financials | 16.499.089,18 | 25.0 | 18,52 |
| PKO | POWSZECHNA KASA OSZCZEDNOSCI BANK | Financials | 16.255.268,28 | 25.0 | 26,99 |
| PKN | ORLEN SA | Energie | 16.027.818,51 | 25.0 | 39,80 |
| 2882 | CATHAY FINANCIAL HOLDING LTD | Financials | 15.934.555,34 | 24.0 | 2,43 |
| NBK | NATIONAL BANK OF KUWAIT | Financials | 15.860.714,51 | 24.0 | 2,68 |
| CPI | CAPITEC LTD | Financials | 15.764.143,11 | 24.0 | 260,97 |
| 7010 | SAUDI TELECOM | Kommunikation | 15.741.011,91 | 24.0 | 11,59 |
| 012330 | HYUNDAI MOBIS LTD | Zyklische Konsumgüter | 15.564.453,11 | 24.0 | 380,82 |
| 028260 | SAMSUNG C&T CORP | Industrie | 15.239.563,49 | 23.0 | 266,44 |
| KOTAKBANK | KOTAK MAHINDRA BANK LTD | Financials | 15.194.982,42 | 23.0 | 4,07 |
| 1211 | SAUDI ARABIAN MINING | Materialien | 15.138.902,35 | 23.0 | 16,45 |
| QNBK | QATAR NATIONAL BANK | Financials | 15.130.509,89 | 23.0 | 4,74 |
| 005490 | POSCO | Materialien | 14.971.692,01 | 23.0 | 308,79 |
| VAL | VALTERRA PLATINUM LTD | Materialien | 14.935.113,45 | 23.0 | 81,49 |
| MTN | MTN GROUP LTD | Kommunikation | 14.872.733,86 | 23.0 | 12,46 |
| TCS | TATA CONSULTANCY SERVICES LTD | IT | 14.612.598,48 | 22.0 | 23,70 |
| 086790 | HANA FINANCIAL GROUP INC | Financials | 14.533.728,42 | 22.0 | 76,16 |
| FEMSAUBD | FOMENTO ECONOMICO MEXICANO | Nichtzyklische Konsumgüter | 14.066.805,28 | 22.0 | 12,21 |
| BAP | CREDICORP LTD | Financials | 14.056.867,46 | 22.0 | 303,86 |
| EMAAR | EMAAR PROPERTIES | Immobilien | 13.958.757,43 | 21.0 | 3,06 |
| FAB | FIRST ABU DHABI BANK | Financials | 13.861.031,39 | 21.0 | 4,57 |
| CEMEXCPO | CEMEX CPO | Materialien | 13.339.917,19 | 20.0 | 1,27 |
| HINDUNILVR | HINDUSTAN UNILEVER LTD | Nichtzyklische Konsumgüter | 13.267.217,87 | 20.0 | 23,39 |
| SUNPHARMA | SUN PHARMACEUTICAL INDUSTRIES LTD | Gesundheitsversorgung | 13.130.614,64 | 20.0 | 19,78 |
| BBCA | BANK CENTRAL ASIA | Financials | 13.120.447,72 | 20.0 | 0,35 |
| 035420 | NAVER CORP | Kommunikation | 13.019.074,30 | 20.0 | 133,39 |
| 2885 | YUANTA FINANCIAL HOLDING LTD | Financials | 12.898.858,39 | 20.0 | 1,72 |
| 068270 | CELLTRION INC | Gesundheitsversorgung | 12.595.397,09 | 19.0 | 122,18 |
| SBIN | STATE BANK OF INDIA | Financials | 12.401.342,53 | 19.0 | 9,75 |
| 267260 | HD HYUNDAI ELECTRIC LTD | Industrie | 12.392.557,02 | 19.0 | 764,97 |
| 6669 | WIWYNN CORPORATION CORP | IT | 12.182.974,54 | 19.0 | 161,26 |
| NTPC | NTPC LTD | Versorger | 12.154.258,97 | 19.0 | 4,03 |
| PBBANK | PUBLIC BANK | Financials | 11.916.388,48 | 18.0 | 1,21 |
| EAND | EMIRATES TELECOM | Kommunikation | 11.829.322,47 | 18.0 | 4,99 |
| MARUTI | MARUTI SUZUKI INDIA LTD | Zyklische Konsumgüter | 11.727.958,86 | 18.0 | 135,08 |
| 7769 | HONPRECISION INC | IT | 11.596.096,88 | 18.0 | 210,84 |
| 032830 | SAMSUNG LIFE LTD | Financials | 11.591.596,64 | 18.0 | 209,08 |
| MAYBANK | MALAYAN BANKING | Financials | 11.527.713,35 | 18.0 | 2,79 |
| 2412 | CHUNGHWA TELECOM LTD | Kommunikation | 11.484.484,15 | 18.0 | 4,34 |
| WALMEX* | WALMART DE MEXICO V | Nichtzyklische Konsumgüter | 11.412.127,93 | 18.0 | 3,24 |
| SCCO | SOUTHERN COPPER CORP | Materialien | 11.323.396,80 | 17.0 | 171,90 |
| BEL | BHARAT ELECTRONICS LTD | Industrie | 11.230.947,70 | 17.0 | 4,43 |
| TATASTEEL | TATA STEEL LTD | Materialien | 11.197.269,64 | 17.0 | 2,18 |
| 066570 | LG ELECTRONICS INC | Zyklische Konsumgüter | 10.940.163,40 | 17.0 | 144,72 |
| CIMB | CIMB GROUP HOLDINGS | Financials | 10.885.285,39 | 17.0 | 1,96 |
| 5274 | ASPEED TECHNOLOGY INC | IT | 10.744.665,68 | 16.0 | 511,65 |
| TITAN | TITAN COMPANY LTD | Zyklische Konsumgüter | 10.673.696,35 | 16.0 | 43,27 |
| 2887 | TS FINANCIAL HOLDING LTD | Financials | 10.617.145,46 | 16.0 | 0,74 |
| 2886 | MEGA FINANCIAL HOLDING LTD | Financials | 10.426.165,37 | 16.0 | 1,25 |
| 329180 | HD HYUNDAI HEAVY INDUSTRIES LTD | Industrie | 10.315.216,09 | 16.0 | 410,16 |
| 2357 | ASUSTEK COMPUTER INC | IT | 10.270.002,69 | 16.0 | 20,12 |
| 2884 | E.SUN FINANCIAL HOLDING LTD | Financials | 10.001.557,14 | 15.0 | 1,00 |
| POWERGRID | POWER GRID CORPORATION OF INDIA LT | Versorger | 9.938.621,75 | 15.0 | 3,08 |
| HINDALCO | HINDALCO INDUSTRIES LTD | Materialien | 9.820.255,52 | 15.0 | 10,93 |
| ULTRACEMCO | ULTRATECH CEMENT LTD | Materialien | 9.728.607,37 | 15.0 | 119,98 |
| ETE | NATIONAL BANK OF GREECE SA | Financials | 9.544.124,70 | 15.0 | 16,01 |
| SHFL | SHRIRAM FINANCE LTD | Financials | 9.505.631,66 | 15.0 | 9,69 |
| 010140 | SAMSUNG HEAVY INDUSTRIES LTD | Industrie | 9.474.426,87 | 15.0 | 19,71 |
| 1303 | NAN YA PLASTICS CORP | Materialien | 9.472.483,33 | 15.0 | 2,67 |
| EMIRATESNBD | EMIRATES NBD | Financials | 9.460.600,72 | 15.0 | 7,41 |
| 2010 | SAUDI BASIC INDUSTRIES | Materialien | 9.424.372,74 | 14.0 | 15,72 |
| 298040 | HYOSUNG HEAVY INDUSTRIES CORP | Industrie | 9.388.435,37 | 14.0 | 2.487,66 |
| 316140 | WOORI FINANCIAL GROUP INC | Financials | 9.151.316,49 | 14.0 | 20,44 |
| ICT | INTERNATIONAL CONTAINER TERMINAL S | Industrie | 9.103.048,46 | 14.0 | 12,95 |
| KGH | KGHM POLSKA MIEDZ SA | Materialien | 9.078.254,41 | 14.0 | 93,10 |
| 2368 | GOLD CIRCUIT ELECTRONICS LTD | IT | 8.870.725,02 | 14.0 | 39,60 |
| 034730 | SK INC | Industrie | 8.867.973,86 | 14.0 | 353,47 |
| 3443 | GLOBAL UNICHIP CORP | IT | 8.859.953,43 | 14.0 | 150,17 |
| 373220 | LG ENERGY SOLUTION LTD | Industrie | 8.854.693,88 | 14.0 | 272,11 |
| IMP | IMPALA PLATINUM LTD | Materialien | 8.702.869,32 | 13.0 | 14,35 |
| 2301 | LITE ON TECHNOLOGY CORP | IT | 8.684.043,78 | 13.0 | 6,57 |
| 3231 | WISTRON CORP | IT | 8.598.472,97 | 13.0 | 4,29 |
| 010120 | LS ELECTRIC LTD | Industrie | 8.557.357,94 | 13.0 | 169,07 |
| 051910 | LG CHEM LTD | Materialien | 8.329.935,31 | 13.0 | 248,77 |
| ASELS.E | ASELSAN ELEKTRONIK SANAYI VE TICAR | Industrie | 8.325.740,84 | 13.0 | 8,82 |
| PEO | BANK PEKAO SA | Financials | 8.261.148,37 | 13.0 | 63,63 |
| 2890 | SINOPAC FINANCIAL HOLDINGS LTD | Financials | 8.078.192,27 | 12.0 | 0,95 |
| BBRI | BANK RAKYAT INDONESIA (PERSERO) | Financials | 8.069.269,42 | 12.0 | 0,17 |
| 009540 | HD KOREA SHIPBUILDING & OFFSHORE E | Industrie | 8.065.739,63 | 12.0 | 273,44 |
| ADVANC.R | ADVANCED INFO SERVICE NON-VOTING D | Kommunikation | 8.040.174,61 | 12.0 | 11,18 |
| ABG | ABSA GROUP LTD | Financials | 7.978.247,16 | 12.0 | 13,88 |
| SQM.B | SOCIEDAD QUIMICA Y MINERA DE CHILE | Materialien | 7.945.097,39 | 12.0 | 82,68 |
| 1216 | UNI-PRESIDENT ENTERPRISES CORP | Nichtzyklische Konsumgüter | 7.892.553,34 | 12.0 | 2,37 |
| 3665 | BIZLINK HOLDING INC | Industrie | 7.890.985,13 | 12.0 | 64,15 |
| HCLTECH | HCL TECHNOLOGIES LTD | IT | 7.823.469,64 | 12.0 | 11,90 |
| 033780 | KT&G CORP | Nichtzyklische Konsumgüter | 7.822.188,48 | 12.0 | 118,85 |
| 3661 | ALCHIP TECHNOLOGIES LTD | IT | 7.707.075,99 | 12.0 | 145,42 |
| 000810 | SAMSUNG FIRE & MARINE INSURANCE LT | Financials | 7.695.922,37 | 12.0 | 369,48 |
| ADCB | ABU DHABI COMMERCIAL BANK | Financials | 7.669.543,87 | 12.0 | 3,57 |
| PTT.R | PTT NON-VOTING DR PCL | Energie | 7.536.811,15 | 12.0 | 1,12 |
| PE&OLES* | INDUST PENOLES | Materialien | 7.485.186,66 | 11.0 | 54,98 |
| 1010 | RIYAD BANK | Financials | 7.461.332,87 | 11.0 | 5,40 |
| TPEIR | PIRAEUS BANK SA | Financials | 7.451.863,79 | 11.0 | 9,51 |
| 2883 | KGI FINANCIAL HOLDING LTD | Financials | 7.357.973,17 | 11.0 | 0,68 |
| 2892 | FIRST FINANCIAL HOLDING LTD | Financials | 7.338.987,07 | 11.0 | 0,91 |
| QIBK | QATAR ISLAMIC BANK | Financials | 7.326.899,81 | 11.0 | 5,96 |
| EUROB | EUROBANK SA | Financials | 7.275.270,97 | 11.0 | 4,26 |
| 042660 | HANWHA OCEAN LTD | Industrie | 7.257.078,03 | 11.0 | 77,23 |
| ASIANPAINT | ASIAN PAINTS LTD | Materialien | 7.213.927,88 | 11.0 | 27,13 |
| 207940 | SAMSUNG BIOLOGICS LTD | Gesundheitsversorgung | 7.178.655,46 | 11.0 | 924,37 |
| PZU | PZU SA | Financials | 7.174.432,96 | 11.0 | 17,47 |
| 064350 | HYUNDAI-ROTEM | Industrie | 7.091.168,47 | 11.0 | 134,05 |
| ADANIPORTS | ADANI PORTS AND SPECIAL ECONOMIC Z | Industrie | 6.986.976,78 | 11.0 | 18,55 |
| NESTLEIND | NESTLE INDIA LTD | Nichtzyklische Konsumgüter | 6.964.519,83 | 11.0 | 14,86 |
| 2449 | KING YUAN ELECTRONICS LTD | IT | 6.878.613,63 | 11.0 | 9,35 |
| ITC | ITC LTD | Nichtzyklische Konsumgüter | 6.724.452,74 | 10.0 | 3,22 |
| 4958 | ZHEN DING TECHNOLOGY HOLDING LTD | IT | 6.713.310,03 | 10.0 | 12,31 |
| EICHERMOT | EICHER MOTORS LTD | Zyklische Konsumgüter | 6.673.141,28 | 10.0 | 71,74 |
| HAR | HARMONY GOLD MINING COMPANY LIMITE | Materialien | 6.623.307,01 | 10.0 | 16,51 |
| 3034 | NOVATEK MICROELECTRONICS CORP | IT | 6.617.787,39 | 10.0 | 15,06 |
| TENAGA | TENAGA NASIONAL | Versorger | 6.590.042,75 | 10.0 | 3,63 |
| ONGC | OIL AND NATURAL GAS LTD | Energie | 6.563.733,62 | 10.0 | 3,08 |
| 196170 | ALTEOGEN INC | Gesundheitsversorgung | 6.562.034,81 | 10.0 | 238,43 |
| 3008 | LARGAN PRECISION LTD | IT | 6.542.893,76 | 10.0 | 104,23 |
| SLM | SANLAM LIMITED LTD | Financials | 6.519.513,05 | 10.0 | 5,19 |
| 3481 | INNOLUX CORP | IT | 6.476.915,72 | 10.0 | 1,23 |
| 006800 | MIRAE ASSET SECURITIES CO LTD | Financials | 6.461.841,74 | 10.0 | 47,02 |
| GAPB | GRUPO AEROPORTUARIO DEL PACIFICO | Industrie | 6.392.650,96 | 10.0 | 24,24 |
| 042700 | HANMI SEMICONDUCTOR LTD | IT | 6.353.742,16 | 10.0 | 211,42 |
| HAL | HINDUSTAN AERONAUTICS LTD | Industrie | 6.280.763,52 | 10.0 | 44,90 |
| DSY | DISCOVERY LTD | Financials | 6.258.014,26 | 10.0 | 16,04 |
| APOLLOHOSP | APOLLO HOSPITALS ENTERPRISE LTD | Gesundheitsversorgung | 6.242.848,80 | 10.0 | 83,24 |
| 2020 | SABIC AGRI-NUTRIENTS | Materialien | 6.205.639,26 | 10.0 | 37,79 |
| USD | USD CASH | Cash und/oder Derivate | 6.181.433,29 | 9.0 | 100,00 |
| 2880 | HUA NAN FINANCIAL HOLDINGS LTD | Financials | 6.160.150,94 | 9.0 | 1,01 |
| 035720 | KAKAO CORP | Kommunikation | 6.075.412,06 | 9.0 | 28,31 |
| SBILIFE | SBI LIFE INSURANCE COMPANY LTD | Financials | 6.074.955,98 | 9.0 | 19,31 |
| 1150 | ALINMA BANK | Financials | 6.043.431,25 | 9.0 | 6,29 |
| TLKM | TELEKOMUNIKASI INDONESIA | Kommunikation | 6.029.974,95 | 9.0 | 0,17 |
| 086520 | ECOPRO LTD | Industrie | 5.996.741,90 | 9.0 | 84,57 |
| 1060 | SAUDI AWWAL BANK | Financials | 5.990.825,47 | 9.0 | 9,10 |
| MAXHEALTH | MAX HEALTHCARE INSTITUTE LTD | Gesundheitsversorgung | 5.949.609,90 | 9.0 | 10,99 |
| COALINDIA | COAL INDIA LTD | Energie | 5.947.294,44 | 9.0 | 4,80 |
| 2379 | REALTEK SEMICONDUCTOR CORP | IT | 5.923.408,89 | 9.0 | 17,74 |
| BMRI | BANK MANDIRI (PERSERO) | Financials | 5.912.137,72 | 9.0 | 0,23 |
| DIVISLAB | DIVIS LABORATORIES LTD | Gesundheitsversorgung | 5.912.547,66 | 9.0 | 70,93 |
| 3653 | JENTECH PRECISION INDUSTRIAL LTD | IT | 5.905.051,56 | 9.0 | 103,60 |
| CHILE | BANCO DE CHILE | Financials | 5.900.304,18 | 9.0 | 0,18 |
| SHP | SHOPRITE HOLDINGS LTD | Nichtzyklische Konsumgüter | 5.895.519,90 | 9.0 | 17,58 |
| BID | BID CORPORATION LTD | Nichtzyklische Konsumgüter | 5.878.957,86 | 9.0 | 25,17 |
| CIPLA | CIPLA LTD | Gesundheitsversorgung | 5.855.669,89 | 9.0 | 14,80 |
| GULF.R | GULF DEVELOPMENT NON-VOTING DR PCL | Versorger | 5.796.332,67 | 9.0 | 1,84 |
| SSW | SIBANYE STILLWATER LTD | Materialien | 5.773.928,60 | 9.0 | 3,04 |
| 2059 | KING SLIDE WORKS LTD | IT | 5.736.507,79 | 9.0 | 150,96 |
| PMETAL | PRESS METAL ALUMINIUM HOLDINGS | Materialien | 5.711.601,71 | 9.0 | 2,23 |
| TVSMOTOR | TVS MOTOR COMPANY LTD | Zyklische Konsumgüter | 5.705.270,94 | 9.0 | 34,15 |
| CEZ | CEZ | Versorger | 5.618.107,60 | 9.0 | 61,92 |
| INDIGO | INTERGLOBE AVIATION LTD | Industrie | 5.617.421,70 | 9.0 | 44,37 |
| TECHM | TECH MAHINDRA LTD | IT | 5.572.616,41 | 9.0 | 14,84 |
| GRASIM | GRASIM INDUSTRIES LTD | Materialien | 5.566.827,57 | 9.0 | 30,55 |
| 000150 | DOOSAN CORP | Industrie | 5.501.236,49 | 8.0 | 1.062,42 |
| JSWSTEEL | JSW STEEL LTD | Materialien | 5.485.262,27 | 8.0 | 13,42 |
| 267250 | HD HYUNDAI LTD | Energie | 5.408.346,01 | 8.0 | 179,41 |
| TATACONSUM | TATA CONSUMER PRODUCTS LTD | Nichtzyklische Konsumgüter | 5.401.689,00 | 8.0 | 12,78 |
| 6446 | PHARMAESSENTIA CORP | Gesundheitsversorgung | 5.394.961,49 | 8.0 | 25,54 |
| TMCV | TATA MOTORS LTD | Industrie | 5.373.397,69 | 8.0 | 3,94 |
| 5880 | TAIWAN COOPERATIVE FINANCIAL HOLDI | Financials | 5.369.104,29 | 8.0 | 0,72 |
| 047810 | KOREA AEROSPACE INDUSTRIES LTD | Industrie | 5.365.627,45 | 8.0 | 107,84 |
| ALDAR | ALDAR PROPERTIES | Immobilien | 5.332.561,05 | 8.0 | 2,04 |
| CUMMINSIND | CUMMINS INDIA LTD | Industrie | 5.331.424,45 | 8.0 | 54,99 |
| TRENT | TRENT LTD | Zyklische Konsumgüter | 5.327.689,13 | 8.0 | 41,85 |
| CPALL.R | CP ALL NON-VOTING DR PCL | Nichtzyklische Konsumgüter | 5.326.147,19 | 8.0 | 1,46 |
| SOL | SASOL LTD | Materialien | 5.319.277,05 | 8.0 | 13,28 |
| BIMAS.E | BIM BIRLESIK MAGAZALAR A | Nichtzyklische Konsumgüter | 5.301.999,68 | 8.0 | 8,61 |
| DRREDDY | DR REDDYS LABORATORIES LTD | Gesundheitsversorgung | 5.250.818,54 | 8.0 | 13,82 |
| LTM | LATAM AIRLINES GROUP SA | Industrie | 5.239.507,63 | 8.0 | 0,02 |
| 2082 | ACWA POWER CO | Versorger | 5.195.406,10 | 8.0 | 48,23 |
| ADIB | ABU DHABI ISLAMIC BANK | Financials | 5.184.142,77 | 8.0 | 5,17 |
| 000720 | HYUNDAI ENGINEERING & CONSTRUCTION | Industrie | 5.158.668,07 | 8.0 | 96,64 |
| VBL | VARUN BEVERAGES LTD | Nichtzyklische Konsumgüter | 5.079.117,70 | 8.0 | 5,31 |
| TMPV | TATA MOTORS PASSENGER VEHICLES LTD | Zyklische Konsumgüter | 5.063.747,23 | 8.0 | 3,67 |
| BAJAJ-AUTO | BAJAJ AUTO LTD | Zyklische Konsumgüter | 4.965.241,30 | 8.0 | 105,84 |
| BAJAJFINSV | BAJAJ FINSERV LTD | Financials | 4.960.232,53 | 8.0 | 18,19 |
| NED | NEDBANK GROUP LTD | Financials | 4.951.596,82 | 8.0 | 15,40 |
| 017670 | SK TELECOM LTD | Kommunikation | 4.927.073,83 | 8.0 | 67,03 |
| 079550 | LIG DEFENSE&AEROSPACE LTD | Industrie | 4.901.720,69 | 8.0 | 559,56 |
| 003550 | LG CORP | Industrie | 4.876.754,44 | 7.0 | 76,96 |
| JIOFIN | JIO FINANCIAL SERVICES LTD | Financials | 4.825.140,63 | 7.0 | 2,41 |
| PFCIBEST | GRUPO CIBEST PREF SA | Financials | 4.801.707,94 | 7.0 | 15,73 |
| AOT.R | AIRPORTS OF THAILAND NON-VOTING DR | Industrie | 4.786.031,55 | 7.0 | 1,61 |
| ASII | ASTRA INTERNATIONAL | Industrie | 4.776.775,29 | 7.0 | 0,34 |
| 071050 | KOREA INVESTMENT HOLDINGS LTD | Financials | 4.752.898,49 | 7.0 | 160,40 |
| TATAPOWER | TATA POWER LTD | Versorger | 4.749.195,00 | 7.0 | 4,20 |
| ADANIPOWER | ADANI POWER LTD | Versorger | 4.739.415,39 | 7.0 | 2,28 |
| 3529 | EMEMORY TECHNOLOGY INC | IT | 4.735.204,11 | 7.0 | 109,30 |
| DMART | AVENUE SUPERMARTS LTD | Nichtzyklische Konsumgüter | 4.725.793,87 | 7.0 | 44,67 |
| EBP | ERSTE BANK POLSKA SA | Financials | 4.694.817,13 | 7.0 | 162,64 |
| NPH | NORTHAM PLATINUM HLDGS LTD | Materialien | 4.688.211,85 | 7.0 | 20,05 |
| 2002 | CHINA STEEL CORP | Materialien | 4.672.166,52 | 7.0 | 0,58 |
| PFC | POWER FINANCE CORPORATION LTD | Financials | 4.663.636,38 | 7.0 | 4,46 |
| ALPHA | ALPHA BANK SA | Financials | 4.627.537,60 | 7.0 | 4,14 |
| CHOLAFIN | CHOLAMANDALAM INVESTMENT AND FINAN | Financials | 4.619.619,57 | 7.0 | 15,86 |
| 1050 | BANQUE SAUDI FRANSI | Financials | 4.580.773,17 | 7.0 | 5,21 |
| PTTEP.R | PTT EXPLORATION AND PRODUCTION NON | Energie | 4.577.779,14 | 7.0 | 4,72 |
| 2603 | EVERGREEN MARINE CORP (TAIWAN) LTD | Industrie | 4.555.117,30 | 7.0 | 6,26 |
| 278470 | APR LTD | Nichtzyklische Konsumgüter | 4.538.787,52 | 7.0 | 268,11 |
| 2395 | ADVANTECH LTD | IT | 4.520.994,87 | 7.0 | 14,49 |
| 7020 | ETIHAD ETISALAT | Kommunikation | 4.496.015,97 | 7.0 | 16,99 |
| POLICYBZR | PB FINTECH LTD | Financials | 4.441.464,47 | 7.0 | 18,14 |
| 247540 | ECOPRO BM LTD | Industrie | 4.411.428,57 | 7.0 | 126,98 |
| 3045 | TAIWAN MOBILE LTD | Kommunikation | 4.402.604,19 | 7.0 | 3,61 |
| HEROMOTOCO | HERO MOTOCORP LTD | Zyklische Konsumgüter | 4.343.254,14 | 7.0 | 51,44 |
| AC* | ARCA CONTINENTAL | Nichtzyklische Konsumgüter | 4.334.191,73 | 7.0 | 12,68 |
| 8069 | E INK HOLDINGS INC | IT | 4.304.443,28 | 7.0 | 6,94 |
| 005387 | HYUNDAI MOTOR S2 PREF | Zyklische Konsumgüter | 4.229.531,81 | 6.0 | 180,07 |
| BDMS.R | BANGKOK DUSIT MEDICAL SERVICES NON | Gesundheitsversorgung | 4.228.648,19 | 6.0 | 0,56 |
| BRITANNIA | BRITANNIA INDUSTRIES LTD | Nichtzyklische Konsumgüter | 4.220.752,19 | 6.0 | 55,84 |
| REM | REMGRO LTD | Financials | 4.219.442,99 | 6.0 | 11,37 |
| 1590 | AIRTAC INTERNATIONAL GROUP | Industrie | 4.216.252,44 | 6.0 | 45,94 |
| 015760 | KOREA ELECTRIC POWER CORP | Versorger | 4.192.297,62 | 6.0 | 25,11 |
| LPP | LPP SA | Zyklische Konsumgüter | 4.176.986,05 | 6.0 | 5.841,94 |
| HDFCLIFE | HDFC LIFE INSURANCE COMPANY LTD | Financials | 4.177.067,33 | 6.0 | 6,28 |
| DIB | DB ISLAMIC BANK | Financials | 4.146.288,82 | 6.0 | 1,96 |
| BCI | BANCO DE CREDITO E INVERSION | Financials | 4.128.686,67 | 6.0 | 66,05 |
| ETERNAL | ETERNAL LTD | Zyklische Konsumgüter | 4.125.505,17 | 6.0 | 2,51 |
| CGPOWER | CG POWER AND INDUSTRIAL SOLUTIONS | Industrie | 4.125.096,08 | 6.0 | 8,39 |
| GVT&D | GE VERNOVA T&D INDIA LTD | Industrie | 4.100.921,82 | 6.0 | 45,94 |
| ALE | ALLEGRO SA | Zyklische Konsumgüter | 4.087.021,84 | 6.0 | 8,73 |
| 3533 | LOTES LTD | IT | 4.051.228,44 | 6.0 | 73,66 |
| INDHOTEL | INDIAN HOTELS LTD | Zyklische Konsumgüter | 4.051.623,14 | 6.0 | 6,73 |
| 138040 | MERITZ FINANCIAL GROUP INC | Financials | 4.039.882,09 | 6.0 | 70,90 |
| 096770 | SK INNOVATION LTD | Energie | 4.004.659,66 | 6.0 | 82,23 |
| INDUSTOWER | INDUS TOWERS LTD | Kommunikation | 3.990.215,05 | 6.0 | 4,47 |
| LUPIN | LUPIN LTD | Gesundheitsversorgung | 3.962.961,71 | 6.0 | 23,38 |
| PERSISTENT | PERSISTENT SYSTEMS LTD | IT | 3.962.001,69 | 6.0 | 51,31 |
| MOL | MOL HUNGARIAN OIL AND GAS | Energie | 3.960.331,80 | 6.0 | 13,01 |
| COMI | COMMERCIAL INTERNATIONAL BANK EGYP | Financials | 3.938.541,98 | 6.0 | 2,47 |
| 5871 | CHAILEASE HOLDING LTD | Financials | 3.931.887,09 | 6.0 | 3,48 |
| 6488 | GLOBALWAFERS LTD | IT | 3.929.560,11 | 6.0 | 22,11 |
| 2280 | ALMARAI | Nichtzyklische Konsumgüter | 3.928.332,09 | 6.0 | 11,40 |
| 2376 | GIGABYTE TECHNOLOGY LTD | IT | 3.926.483,87 | 6.0 | 10,47 |
| TORNTPHARM | TORRENT PHARMACEUTICALS LTD | Gesundheitsversorgung | 3.888.229,28 | 6.0 | 45,60 |
| ASURB | GRUPO AEROPORTUARIO DEL SURESTE B | Industrie | 3.888.820,72 | 6.0 | 29,72 |
| AUBANK | AU SMALL FINANCE BANK LTD | Financials | 3.860.088,35 | 6.0 | 10,16 |
| 5347 | VANGUARD INTERNATIONAL SEMICONDUCT | IT | 3.847.518,41 | 6.0 | 5,04 |
| 086280 | HYUNDAI GLOVIS LTD | Industrie | 3.844.224,36 | 6.0 | 153,39 |
| SUZLON | SUZLON ENERGY LTD | Industrie | 3.835.090,35 | 6.0 | 0,55 |
| 259960 | KRAFTON INC | Kommunikation | 3.827.330,93 | 6.0 | 188,08 |
| BVN | BUENAVENTURA ADR REPRESENTING | Materialien | 3.816.942,30 | 6.0 | 34,01 |
| 1301 | FORMOSA PLASTICS CORP | Materialien | 3.795.371,38 | 6.0 | 1,45 |
| VOD | VODACOM GROUP LTD | Kommunikation | 3.793.789,47 | 6.0 | 9,10 |
| 4904 | FAR EASTONE TELECOMMUNICATIONS LTD | Kommunikation | 3.756.752,05 | 6.0 | 3,07 |
| 003670 | POSCO FUTURE M LTD | Industrie | 3.753.714,82 | 6.0 | 154,73 |
| ADNOCDRILL | ADNOC DRILLING COMPANY | Energie | 3.732.383,76 | 6.0 | 1,62 |
| WIPRO | WIPRO LTD | IT | 3.698.132,09 | 6.0 | 1,99 |
| MOTHERSON | SAMVARDHANA MOTHERSON INTERNATIONA | Zyklische Konsumgüter | 3.680.322,22 | 6.0 | 1,34 |
| 1326 | FORMOSA CHEMICALS & FIBRE CORP | Materialien | 3.672.812,81 | 6.0 | 1,43 |
| 4013 | DR SULAIMAN AL HABIB MEDICAL GRP | Gesundheitsversorgung | 3.664.458,54 | 6.0 | 58,62 |
| KOFUBL | COCA-COLA FEMSA CLASS UBL UNITS | Nichtzyklische Konsumgüter | 3.640.473,27 | 6.0 | 10,55 |
| POLYCAB | POLYCAB INDIA LTD | Industrie | 3.621.034,73 | 6.0 | 94,97 |
| NRP | NEPI ROCKCASTLE NV | Immobilien | 3.616.780,36 | 6.0 | 8,54 |
| INDUSINDBK | INDUSIND BANK LTD | Financials | 3.588.052,89 | 6.0 | 9,26 |
| GAMUDA | GAMUDA | Industrie | 3.582.866,99 | 5.0 | 1,10 |
| 1101 | TAIWAN CEMENT LTD | Materialien | 3.572.239,31 | 5.0 | 0,76 |
| ADNOCGAS | ADNOC GAS PLC | Energie | 3.569.000,63 | 5.0 | 0,90 |
| HDFCAMC | HDFC ASSET MANAGEMENT COMPANY LTD | Financials | 3.552.768,15 | 5.0 | 27,24 |
| 1080 | ARAB NATIONAL BANK | Financials | 3.538.466,74 | 5.0 | 5,56 |
| 272210 | HANWHA SYSTEMS LTD | Industrie | 3.528.387,56 | 5.0 | 70,76 |
| MBK | MBANK SA | Financials | 3.526.923,79 | 5.0 | 337,21 |
| TUPRS.E | TURKIYE PETROL RAFINERILERI A | Energie | 3.516.247,50 | 5.0 | 5,57 |
| SCC.R | SIAM CEMENT NON-VOTING DR PCL | Materialien | 3.512.017,15 | 5.0 | 6,92 |
| RICHTER | GEDEON RICHTER | Gesundheitsversorgung | 3.508.634,23 | 5.0 | 40,17 |
| 018260 | SAMSUNG SDS LTD | IT | 3.506.246,50 | 5.0 | 120,45 |
| 1140 | BANK ALBILAD | Financials | 3.499.128,75 | 5.0 | 6,50 |
| IQCD | INDUSTRIES QATAR | Industrie | 3.482.402,85 | 5.0 | 3,33 |
| 3293 | INTERNATIONAL GAMES SYSTEM LTD | Kommunikation | 3.475.455,02 | 5.0 | 22,72 |
| IHH | IHH HEALTHCARE | Gesundheitsversorgung | 3.445.462,66 | 5.0 | 2,28 |
| FORTIS | FORTIS HEALTHCARE LTD | Gesundheitsversorgung | 3.441.218,06 | 5.0 | 9,99 |
| FIBRAPL14 | PROLOGIS PROPERTY MEXICO REIT | Immobilien | 3.432.670,45 | 5.0 | 4,65 |
| 005830 | DB INSURANCE LTD | Financials | 3.426.861,68 | 5.0 | 107,11 |
| CDR | CD PROJEKT SA | Kommunikation | 3.421.979,46 | 5.0 | 72,11 |
| AKBNK.E | AKBANK A | Financials | 3.409.550,13 | 5.0 | 1,54 |
| BSANTANDER | BANCO SANTANDER CHILE | Financials | 3.395.073,41 | 5.0 | 0,08 |
| 5876 | SHANGHAI COMMERCIAL LTD | Financials | 3.367.435,95 | 5.0 | 1,26 |
| 2801 | CHANG HWA COMMERCIAL BANK LTD | Financials | 3.322.768,65 | 5.0 | 0,64 |
| PIDILITIND | PIDILITE INDUSTRIES LTD | Materialien | 3.316.852,06 | 5.0 | 15,05 |
| MARICO | MARICO LTD | Nichtzyklische Konsumgüter | 3.280.253,82 | 5.0 | 8,65 |
| 7203 | AL-ELM INFORMATION SECURITY COMPAN | IT | 3.275.969,94 | 5.0 | 188,93 |
| ASHOKLEY | ASHOK LEYLAND LTD | Industrie | 3.258.641,53 | 5.0 | 1,57 |
| FUNO11 | FIBRA UNO ADMINISTRACION REIT | Immobilien | 3.245.027,36 | 5.0 | 1,71 |
| BHARATFORG | BHARAT FORGE LTD | Zyklische Konsumgüter | 3.241.731,11 | 5.0 | 19,63 |
| 4938 | PEGATRON CORP | IT | 3.234.305,94 | 5.0 | 2,42 |
| ADANIENT | ADANI ENTERPRISES LTD | Industrie | 3.226.741,10 | 5.0 | 27,92 |
| SOLARINDS | SOLAR INDUSTRIES INDIA LTD | Materialien | 3.226.940,28 | 5.0 | 187,00 |
| CIBEST | GRUPO CIBEST SA | Financials | 3.227.120,94 | 5.0 | 19,21 |
| VEDL | VEDANTA LTD | Materialien | 3.226.640,95 | 5.0 | 3,39 |
| JINDALSTEL | JINDAL STEEL LTD | Materialien | 3.225.726,01 | 5.0 | 12,78 |
| BVT | BIDVEST GROUP LTD | Industrie | 3.203.893,79 | 5.0 | 14,21 |
| 2356 | INVENTEC CORP | IT | 3.203.003,37 | 5.0 | 1,64 |
| BHEL | BHARAT HEAVY ELECTRICALS LTD | Industrie | 3.201.058,91 | 5.0 | 4,10 |
| POWERINDIA | HITACHI ENERGY INDIA LTD | Industrie | 3.198.771,23 | 5.0 | 340,40 |
| BDO | BDO UNIBANK INC | Financials | 3.191.773,53 | 5.0 | 1,86 |
| GCARSOA1 | GRUPO CARSO SERIES A1 | Industrie | 3.189.837,90 | 5.0 | 7,94 |
| DLF | DLF LTD | Immobilien | 3.143.876,27 | 5.0 | 5,95 |
| RNI | REINET INVESTMENTS S.C.A. | Financials | 3.132.091,99 | 5.0 | 34,41 |
| PPC | PUBLIC POWER CORPORATION SA | Versorger | 3.122.173,73 | 5.0 | 23,54 |
| GODREJCP | GODREJ CONSUMER PRODUCTS LTD | Nichtzyklische Konsumgüter | 3.090.892,66 | 5.0 | 10,53 |
| DEWA | DUBAI ELECTRICITY AND WATER AUTHOR | Versorger | 3.081.336,73 | 5.0 | 0,72 |
| TRUE.R | TRUE CORPORATION NON-VOTING DR PCL | Kommunikation | 3.063.876,87 | 5.0 | 0,44 |
| DNP | DINO POLSKA SA | Nichtzyklische Konsumgüter | 3.055.781,54 | 5.0 | 8,87 |
| BPCL | BHARAT PETROLEUM LTD | Energie | 3.055.083,60 | 5.0 | 2,91 |
| PAYTM | ONE COMMUNICATIONS LTD | Financials | 2.955.982,29 | 5.0 | 11,47 |
| RECLTD | REC LTD | Financials | 2.935.548,75 | 5.0 | 3,46 |
| AMBANK | AMMB HOLDINGS | Financials | 2.916.377,67 | 4.0 | 1,62 |
| BIMBOA | GRUPO BIMBO A | Nichtzyklische Konsumgüter | 2.910.451,63 | 4.0 | 3,35 |
| PPH | PEPKOR HOLDINGS SHS LTD | Zyklische Konsumgüter | 2.901.781,83 | 4.0 | 1,32 |
| 028300 | HLB INC | Gesundheitsversorgung | 2.891.797,12 | 4.0 | 33,55 |
| MUTHOOTFIN | MUTHOOT FINANCE LTD | Financials | 2.883.338,14 | 4.0 | 34,15 |
| DIXON | DIXON TECHNOLOGIES (INDIA) LTD | Zyklische Konsumgüter | 2.866.387,81 | 4.0 | 111,88 |
| FALABELLA | FALABELLA SACI SA | Zyklische Konsumgüter | 2.847.300,70 | 4.0 | 6,26 |
| 8210 | BUPA ARABIA | Financials | 2.827.612,40 | 4.0 | 46,85 |
| 2207 | HOTAI MOTOR LTD | Zyklische Konsumgüter | 2.824.697,56 | 4.0 | 14,61 |
| UNITDSPR | UNITED SPIRITS LTD | Nichtzyklische Konsumgüter | 2.815.579,23 | 4.0 | 13,65 |
| 2912 | PRESIDENT CHAIN STORE CORP | Nichtzyklische Konsumgüter | 2.809.775,22 | 4.0 | 7,14 |
| AUROPHARMA | AUROBINDO PHARMA LTD | Gesundheitsversorgung | 2.795.389,55 | 4.0 | 15,57 |
| ICICIGI | ICICI LOMBARD GENERAL INSURANCE CO | Financials | 2.753.059,96 | 4.0 | 18,82 |
| 024110 | INDUSTRIAL BANK OF KOREA | Financials | 2.735.539,68 | 4.0 | 13,77 |
| EMAARDEV | EMAAR DEVELOPMENT | Immobilien | 2.723.657,75 | 4.0 | 3,74 |
| IOC | INDIAN OIL CORP LTD | Energie | 2.713.637,97 | 4.0 | 1,37 |
| OMAB | GRUPO AEROPORTUARIO DEL CENTRO NOR | Industrie | 2.702.801,47 | 4.0 | 13,06 |
| KRW | KRW CASH | Cash und/oder Derivate | 2.693.100,86 | 4.0 | 0,07 |
| KTB.R | KRUNG THAI BANK PUBLIC NON-VOTING | Financials | 2.678.767,81 | 4.0 | 1,06 |
| 1519 | FORTUNE ELECTRIC LTD | Industrie | 2.677.580,19 | 4.0 | 25,47 |
| SRF | SRF LTD | Materialien | 2.672.194,55 | 4.0 | 27,40 |
| HLBANK | HONG LEONG BANK | Financials | 2.613.061,10 | 4.0 | 5,53 |
| CBQK | COMMERCIAL BANK OF QATAR | Financials | 2.588.300,14 | 4.0 | 1,16 |
| GFINBURO | GRUPO FINANCIERO INBURSA SRIES O | Financials | 2.580.074,96 | 4.0 | 2,45 |
| ZAIN | MOBILE TEL | Kommunikation | 2.576.718,29 | 4.0 | 1,86 |
| GAIL | GAIL INDIA LTD | Versorger | 2.568.638,06 | 4.0 | 1,66 |
| CPN.R | CENTRAL PATTANA NON-VOTING DR PCL | Immobilien | 2.559.178,28 | 4.0 | 1,95 |
| 003230 | SAM YANG FOODS INC | Nichtzyklische Konsumgüter | 2.551.798,05 | 4.0 | 911,03 |
| SWIGGY | SWIGGY LTD | Zyklische Konsumgüter | 2.541.729,16 | 4.0 | 2,64 |
| HTO | HELLENIC TELECOMMUNICATIONS ORGANI | Kommunikation | 2.527.812,91 | 4.0 | 21,83 |
| 005385 | HYUNDAI MOTOR S1 PREF | Zyklische Konsumgüter | 2.521.718,02 | 4.0 | 179,41 |
| 2834 | TAIWAN BUSINESS BANK LTD | Financials | 2.516.880,27 | 4.0 | 0,50 |
| PETGAS | PETRONAS GAS | Versorger | 2.512.492,83 | 4.0 | 4,49 |
| HINDPETRO | HINDUSTAN PETROLEUM CORP LTD | Energie | 2.506.546,24 | 4.0 | 3,72 |
| MARK | MASRAF AL RAYAN | Financials | 2.502.550,99 | 4.0 | 0,58 |
| PCHEM | PETRONAS CHEMICALS GROUP | Materialien | 2.493.277,60 | 4.0 | 1,44 |
| PHOENIXLTD | PHOENIX MILLS LTD | Immobilien | 2.483.083,93 | 4.0 | 17,90 |
| NAUKRI | INFO EDGE INDIA LTD | Kommunikation | 2.474.331,55 | 4.0 | 9,61 |
| CLS | CLICKS GROUP LTD | Nichtzyklische Konsumgüter | 2.472.513,89 | 4.0 | 15,04 |
| ABB | ABB INDIA LTD | Industrie | 2.461.932,03 | 4.0 | 66,56 |
| 2324 | COMPAL ELECTRONICS INC | IT | 2.457.650,21 | 4.0 | 0,89 |
| OUT | OUTSURANCE GROUP LTD | Financials | 2.454.967,67 | 4.0 | 4,28 |
| BAAKOMB | KOMERCNI BANK | Financials | 2.445.195,73 | 4.0 | 47,77 |
| 352820 | HYBE LTD | Kommunikation | 2.439.649,19 | 4.0 | 156,73 |
| APLAPOLLO | APL APOLLO TUBES LTD | Materialien | 2.439.654,22 | 4.0 | 19,47 |
| IDEA | VODAFONE IDEA LTD | Kommunikation | 2.411.823,77 | 4.0 | 0,13 |
| KIMBERA | KIMBERLY-CLARK DE MEXICO CLASS A | Nichtzyklische Konsumgüter | 2.402.224,15 | 4.0 | 2,19 |
| 5110 | SAUDI ENERGY | Versorger | 2.379.412,54 | 4.0 | 4,52 |
| MANKIND | MANKIND PHARMA LTD | Gesundheitsversorgung | 2.365.619,91 | 4.0 | 25,90 |
| ADNOCDIST | ABU DHABI NATIONAL OIL COMPANY FOR | Zyklische Konsumgüter | 2.362.412,11 | 4.0 | 1,05 |
| BOUBYAN | BOUBYAN BANK | Financials | 2.348.624,39 | 4.0 | 2,12 |
| KBANK.R | KASIKORNBANK PUBLIC NON-VOTING DR | Financials | 2.321.559,20 | 4.0 | 6,08 |
| BBNI | BANK NEGARA INDONESIA | Financials | 2.320.056,67 | 4.0 | 0,22 |
| THYAO.E | TURK HAVA YOLLARI AO A | Industrie | 2.315.779,01 | 4.0 | 6,46 |
| SWB | SUNWAY BHD | Industrie | 2.296.656,53 | 4.0 | 1,37 |
| YESBANK | YES BANK LTD | Financials | 2.295.965,54 | 4.0 | 0,23 |
| LTM | LTM LTD | IT | 2.284.588,07 | 4.0 | 42,29 |
| RHBBANK | RHB BANK | Financials | 2.283.287,40 | 4.0 | 2,07 |
| KCHOL.E | KOC HOLDING A | Industrie | 2.273.388,18 | 3.0 | 4,28 |
| PINFRA* | PROMOTORA Y OPERADORA DE INFRAESTR | Industrie | 2.258.067,27 | 3.0 | 16,22 |
| 010950 | S-OIL CORP | Energie | 2.241.898,09 | 3.0 | 74,36 |
| IDR | IDR CASH | Cash und/oder Derivate | 2.235.452,35 | 3.0 | 0,01 |
| 000100 | YUHAN CORP | Gesundheitsversorgung | 2.229.172,87 | 3.0 | 55,62 |
| QGTS | QATAR GAS TRANSPORT COMPANY LTD | Energie | 2.216.157,40 | 3.0 | 1,19 |
| MALLPLAZA | PLAZA SA | Immobilien | 2.201.708,91 | 3.0 | 4,10 |
| NYKAA | FSN E-COMMERCE VENTURES LTD | Zyklische Konsumgüter | 2.200.208,06 | 3.0 | 2,83 |
| 011200 | HMM LTD | Industrie | 2.174.673,55 | 3.0 | 13,31 |
| 6919 | CALIWAY BIOPHARMACEUTICALS LTD | Gesundheitsversorgung | 2.161.703,81 | 3.0 | 3,01 |
| 2474 | CATCHER TECHNOLOGY LTD | IT | 2.159.768,09 | 3.0 | 5,83 |
| ORDS | OOREDOO | Kommunikation | 2.139.710,84 | 3.0 | 3,62 |
| TIINDIA | TUBE INVESTMENTS OF INDIA LTD | Zyklische Konsumgüter | 2.138.735,37 | 3.0 | 29,21 |
| SDG | SD GUTHRIE | Nichtzyklische Konsumgüter | 2.129.914,51 | 3.0 | 1,50 |
| 003490 | KOREAN AIR LINES LTD | Industrie | 2.127.939,78 | 3.0 | 17,04 |
| SCB.R | SCB X PUBLIC COMPANY LIMITED NON-V | Financials | 2.127.661,20 | 3.0 | 4,14 |
| BOSCHLTD | BOSCH LTD | Zyklische Konsumgüter | 2.126.971,32 | 3.0 | 385,60 |
| SIGMAFA | ALFA A | Nichtzyklische Konsumgüter | 2.125.570,29 | 3.0 | 0,95 |
| UPL | UPL LTD | Materialien | 2.124.124,49 | 3.0 | 6,62 |
| NMDC | NMDC LTD | Materialien | 2.104.579,62 | 3.0 | 0,94 |
| BH.R | BUMRUNGRAD HOSPITAL NON-VOTING DR | Gesundheitsversorgung | 2.102.596,11 | 3.0 | 5,44 |
| HYUNDAI | HYUNDAI MOTOR INDIA LTD | Zyklische Konsumgüter | 2.101.044,68 | 3.0 | 18,49 |
| COPEC | EMPRESAS COPEC SA | Zyklische Konsumgüter | 2.095.323,41 | 3.0 | 7,15 |
| 2618 | EVA AIRWAYS CORP | Industrie | 2.091.514,20 | 3.0 | 1,08 |
| TCELL.E | TURKCELL ILETISIM HIZMETLERI A | Kommunikation | 2.086.742,39 | 3.0 | 2,34 |
| TORNTPOWER | TORRENT POWER LTD | Versorger | 2.085.533,84 | 3.0 | 15,81 |
| YTLPOWR | YTL POWER INTERNATIONAL | Versorger | 2.081.905,71 | 3.0 | 1,02 |
| CDB | CELCOMDIGI | Kommunikation | 2.082.122,71 | 3.0 | 0,80 |
| 8010 | THE COOPERATIVE INSURANCE | Financials | 2.078.455,31 | 3.0 | 36,27 |
| SUNDARMFIN | SUNDARAM FINANCE LTD | Financials | 2.071.028,49 | 3.0 | 48,35 |
| ADNOCLS | ADNOC LOGISTICS & SERVICES PLC | Energie | 2.068.535,34 | 3.0 | 1,57 |
| QIIK | QATAR INTERNATIONAL ISLAMIC BANK | Financials | 2.064.494,42 | 3.0 | 3,05 |
| ISA | INTERCONEXION ELECTRICA SA | Versorger | 2.057.930,27 | 3.0 | 7,61 |
| AMBUJACEM | AMBUJA CEMENTS LTD | Materialien | 2.056.925,57 | 3.0 | 4,46 |
| BELA | JUMBO SA | Zyklische Konsumgüter | 2.053.519,95 | 3.0 | 25,17 |
| SMPH | SM PRIME HOLDINGS INC | Immobilien | 2.050.850,09 | 3.0 | 0,31 |
| 005940 | NH INVESTMENT & SECURITIES LTD | Financials | 2.038.863,45 | 3.0 | 21,31 |
| MER | MANILA ELECTRIC | Versorger | 2.035.014,61 | 3.0 | 10,30 |
| SIEMENS | SIEMENS LTD | Industrie | 2.029.349,64 | 3.0 | 36,69 |
| ENRIN | SIEMENS ENERGY INDIA LTD | Industrie | 2.028.856,77 | 3.0 | 31,76 |
| EREGL.E | EREGLI DEMIR VE CELIK FABRIKALARI | Materialien | 2.026.918,33 | 3.0 | 0,85 |
| MISC | MISC | Industrie | 2.023.917,53 | 3.0 | 2,06 |
| AIRARABIA | AIR ARABIA | Industrie | 2.019.765,72 | 3.0 | 1,28 |
| BANKBARODA | BANK OF BARODA LTD | Financials | 2.007.469,28 | 3.0 | 2,70 |
| VOLTAS | VOLTAS LTD | Industrie | 2.004.310,98 | 3.0 | 13,00 |
| BRPT | BARITO PACIFIC | Materialien | 2.000.709,49 | 3.0 | 0,12 |
| COLPAL | COLGATE PALMOLIVE INDIA LTD | Nichtzyklische Konsumgüter | 1.973.840,77 | 3.0 | 22,33 |
| 161390 | HANKOOK TIRE & TECHNOLOGY LTD | Zyklische Konsumgüter | 1.971.714,29 | 3.0 | 41,22 |
| MRF | MRF LTD | Zyklische Konsumgüter | 1.962.987,87 | 3.0 | 1.339,92 |
| HAVELLS | HAVELLS INDIA LTD | Industrie | 1.948.222,26 | 3.0 | 12,40 |
| OIL | OIL INDIA LTD | Energie | 1.941.940,04 | 3.0 | 5,25 |
| GODREJPROP | GODREJ PROPERTIES LTD | Immobilien | 1.936.607,87 | 3.0 | 17,50 |
| YKBNK.E | YAPI VE KREDI BANKASI A | Financials | 1.932.321,13 | 3.0 | 0,80 |
| 2609 | YANG MING MARINE TRANSPORT CORP | Industrie | 1.910.345,48 | 3.0 | 1,54 |
| ACP | ASSECO POLAND SA | IT | 1.896.840,75 | 3.0 | 50,85 |
| GMRAIRPORT | GMR AIRPORTS LTD | Industrie | 1.892.941,83 | 3.0 | 0,99 |
| WAAREEENER | WAAREE ENERGIES LTD | IT | 1.891.833,33 | 3.0 | 31,11 |
| ISCTR.E | TURKIYE IS BANKASI C | Financials | 1.891.092,03 | 3.0 | 0,30 |
| CENCOSUD | CENCOSUD SA | Nichtzyklische Konsumgüter | 1.869.307,38 | 3.0 | 2,33 |
| PIIND | P.I. INDUSTRIES LTD | Materialien | 1.865.371,63 | 3.0 | 32,13 |
| GOTO | GOTO GOJEK TOKOPEDIA | Zyklische Konsumgüter | 1.841.565,32 | 3.0 | 0,00 |
| LODHA | LODHA DEVELOPERS LTD | Immobilien | 1.838.768,53 | 3.0 | 8,90 |
| PGE | PGE POLSKA GRUPA ENERGETYCZNA SA | Versorger | 1.830.600,73 | 3.0 | 2,82 |
| 4190 | JARIR MARKETING | Zyklische Konsumgüter | 1.810.387,44 | 3.0 | 4,13 |
| PRESTIGE | PRESTIGE ESTATES PROJECTS LTD | Immobilien | 1.802.278,42 | 3.0 | 13,93 |
| MIL | BANK MILLENNIUM SA | Financials | 1.800.949,74 | 3.0 | 5,05 |
| ABCAPITAL | ADITYA BIRLA CAPITAL LTD | Financials | 1.798.285,46 | 3.0 | 3,63 |
| DABUR | DABUR INDIA LTD | Nichtzyklische Konsumgüter | 1.795.719,05 | 3.0 | 4,74 |
| 323410 | KAKAOBANK CORP | Financials | 1.785.992,93 | 3.0 | 14,87 |
| PNB | PUNJAB NATIONAL BANK | Financials | 1.785.407,00 | 3.0 | 1,03 |
| 047050 | POSCO INTERNATIONAL CORP | Industrie | 1.781.120,98 | 3.0 | 47,55 |
| ALKEM | ALKEM LABORATORIES LTD | Gesundheitsversorgung | 1.777.396,15 | 3.0 | 56,75 |
| 4300 | DAR AL ARKAN REAL ESTATE DEVELOPME | Immobilien | 1.776.568,90 | 3.0 | 4,60 |
| MPHASIS | MPHASIS LTD | IT | 1.773.540,27 | 3.0 | 22,30 |
| GRUMAB | GRUMA | Nichtzyklische Konsumgüter | 1.766.755,54 | 3.0 | 17,24 |
| VMM | VISHAL MEGA MART LTD | Zyklische Konsumgüter | 1.753.785,79 | 3.0 | 1,26 |
| LTF | L&T FINANCE LTD | Financials | 1.753.152,90 | 3.0 | 2,89 |
| BPI | BANK OF THE PHILIPPINE ISLANDS | Financials | 1.741.883,97 | 3.0 | 1,45 |
| ALWN | ALLWYN AG | Zyklische Konsumgüter | 1.739.467,86 | 3.0 | 13,70 |
| IDFCFIRSTB | IDFC FIRST BANK LTD | Financials | 1.734.819,29 | 3.0 | 0,70 |
| KLK | KUALA LUMPUR KEPONG | Nichtzyklische Konsumgüter | 1.729.977,37 | 3.0 | 5,08 |
| BAJAJHLDNG | BAJAJ HOLDINGS AND INVESTMENT LTD | Financials | 1.705.199,02 | 3.0 | 107,59 |
| 0126Z0 | SAMSUNG EPIS HOLDINGS LTD | Gesundheitsversorgung | 1.702.351,94 | 3.0 | 331,13 |
| PAGEIND | PAGE INDUSTRIES LTD | Zyklische Konsumgüter | 1.680.317,42 | 3.0 | 389,23 |
| MINT.R | MINOR INTERNATIONAL PUBLIC NON-VOT | Zyklische Konsumgüter | 1.675.858,17 | 3.0 | 0,67 |
| 1504 | TECO ELECTRIC & MACHINERY LTD | Industrie | 1.674.799,22 | 3.0 | 2,16 |
| SAHOL.E | HACI OMER SABANCI HOLDING A | Financials | 1.674.452,28 | 3.0 | 2,03 |
| JSWENERGY | JSW ENERGY LTD | Versorger | 1.673.210,45 | 3.0 | 5,49 |
| JSL | JINDAL STAINLESS LTD | Materialien | 1.668.118,65 | 3.0 | 7,77 |
| 034220 | LG DISPLAY LTD | IT | 1.658.434,64 | 3.0 | 8,93 |
| 1402 | FAR EASTERN NEW CENTURY CORP | Industrie | 1.650.829,25 | 3.0 | 0,82 |
| NHPC | NHPC LTD | Versorger | 1.643.315,93 | 3.0 | 0,81 |
| SALIK | SALIK COMPANY P.J.S.C | Industrie | 1.634.948,47 | 3.0 | 1,49 |
| AMMN | AMMAN MINERAL INTERNASIONAL | Materialien | 1.628.735,13 | 2.0 | 0,20 |
| 532483 | CANARA BANK LTD | Financials | 1.611.894,90 | 2.0 | 1,30 |
| MAXIS | MAXIS | Kommunikation | 1.611.204,93 | 2.0 | 0,91 |
| 443060 | HD HYUNDAI MARINE SOLUTION LTD | Industrie | 1.596.258,50 | 2.0 | 147,39 |
| ENELCHILE | ENEL CHILE SA | Versorger | 1.594.403,07 | 2.0 | 0,09 |
| OFSS | ORACLE FINANCIAL SERVICES SOFTWARE | IT | 1.586.501,22 | 2.0 | 97,64 |
| UNIONBANK | UNION BANK OF INDIA LTD | Financials | 1.579.534,59 | 2.0 | 1,65 |
| PETRONET | PETRONET LNG LTD | Energie | 1.575.199,79 | 2.0 | 2,75 |
| OBEROIRLTY | OBEROI REALTY LTD | Immobilien | 1.573.534,72 | 2.0 | 16,61 |
| SHREECEM | SHREE CEMENT LTD | Materialien | 1.572.038,92 | 2.0 | 254,01 |
| MONET | MONETA MONEY BNK | Financials | 1.570.688,64 | 2.0 | 8,79 |
| SM | SM INVESTMENTS CORP | Industrie | 1.562.560,22 | 2.0 | 9,72 |
| TM | TELEKOM MALAYSIA | Kommunikation | 1.554.092,03 | 2.0 | 1,89 |
| BSE | BSE LTD | Financials | 1.530.183,74 | 2.0 | 42,77 |
| BRMS | BUMI RESOURCES MINERALS | Materialien | 1.525.832,81 | 2.0 | 0,04 |
| 326030 | SK BIOPHARMACEUTICALS LTD | Gesundheitsversorgung | 1.512.497,33 | 2.0 | 63,69 |
| 4250 | JABAL OMAR DEVELOPMENT | Zyklische Konsumgüter | 1.508.738,38 | 2.0 | 3,82 |
| UNTR | UNITED TRACTORS | Energie | 1.502.525,64 | 2.0 | 1,50 |
| ZAB | ZABKA GROUP SOCIETE ANONYME SA | Nichtzyklische Konsumgüter | 1.490.150,20 | 2.0 | 6,47 |
| IOICORP | IOI CORPORATION | Nichtzyklische Konsumgüter | 1.485.161,68 | 2.0 | 1,02 |
| 2290 | YANBU NATIONAL PETROCHEMICALS | Materialien | 1.482.622,97 | 2.0 | 9,19 |
| 090430 | AMOREPACIFIC CORP | Nichtzyklische Konsumgüter | 1.481.111,11 | 2.0 | 80,30 |
| CPF.R | CHAROEN POKPHAND FOODS NON-VOTING | Nichtzyklische Konsumgüter | 1.478.967,68 | 2.0 | 0,58 |
| COROMANDEL | COROMANDEL INTERNATIONAL LTD | Materialien | 1.463.334,51 | 2.0 | 19,07 |
| 1102 | ASIA CEMENT CORP | Materialien | 1.453.899,16 | 2.0 | 1,09 |
| MBT | METROPOLITAN BANK AND TRUST CO | Financials | 1.448.536,17 | 2.0 | 1,06 |
| 1030 | SAUDI INVESTMENT BANK | Financials | 1.439.560,61 | 2.0 | 3,50 |
| DUBK | DUKHAN BANK | Financials | 1.433.338,31 | 2.0 | 0,95 |
| SUPREMEIND | SUPREME INDUSTRIES LTD | Industrie | 1.428.246,19 | 2.0 | 36,37 |
| 1020 | BANK ALJAZIRA | Financials | 1.401.247,11 | 2.0 | 3,00 |
| GBK | GULF BANK | Financials | 1.389.813,27 | 2.0 | 1,10 |
| 1111 | SAUDI TADAWUL GROUP CO | Financials | 1.368.154,44 | 2.0 | 35,57 |
| 2615 | WAN HAI LINES LTD | Industrie | 1.366.619,79 | 2.0 | 2,44 |
| JUBLFOOD | JUBILANT FOODWORKS LTD | Zyklische Konsumgüter | 1.343.464,42 | 2.0 | 4,74 |
| CPIN | CHAROEN POKPHAND INDONESIA | Nichtzyklische Konsumgüter | 1.316.198,36 | 2.0 | 0,24 |
| MABANEE | MABANEE COMPANY | Immobilien | 1.299.567,67 | 2.0 | 3,06 |
| AC | AYALA CORP | Industrie | 1.294.728,63 | 2.0 | 6,95 |
| BDX | BUDIMEX SA | Industrie | 1.284.915,13 | 2.0 | 182,83 |
| WARBABANK | WARBABANK | Financials | 1.265.267,07 | 2.0 | 0,90 |
| TTB.R | TMBTHANACHART BANK NON-VOTING DR P | Financials | 1.242.658,73 | 2.0 | 0,07 |
| QEWS | NEBRAS ENERGY | Versorger | 1.235.562,20 | 2.0 | 4,01 |
| TPIA | CHANDRA ASRI PACIFIC | Materialien | 1.234.028,79 | 2.0 | 0,21 |
| TATACOMM | TATA COMMUNICATIONS LTD | Kommunikation | 1.222.709,83 | 2.0 | 17,31 |
| NESTLE | NESTLE MALAYSIA | Nichtzyklische Konsumgüter | 1.220.985,67 | 2.0 | 23,99 |
| 180640 | HANJIN KAL | Zyklische Konsumgüter | 1.213.408,56 | 2.0 | 74,30 |
| ZYDUSLIFE | ZYDUS LIFESCIENCES LTD | Gesundheitsversorgung | 1.208.096,71 | 2.0 | 10,29 |
| ALI | AYALA LAND INC | Immobilien | 1.205.054,79 | 2.0 | 0,25 |
| 2311004D | VEDANTA ALUMINIUM | Materialien | 1.194.202,51 | 2.0 | 1,26 |
| nan | MALCO ENERGY LTD (PROPOSED) | Materialien | 1.194.202,51 | 2.0 | 1,26 |
| STLTIN | TALWANDI SABO POWER LTD | Versorger | 1.194.202,51 | 2.0 | 1,26 |
| STLTIN | TALWANDI SABO | Versorger | 1.194.202,51 | 2.0 | 1,26 |
| MPHC | MESAIEED PETROCHEMICAL HOLDING | Materialien | 1.191.652,55 | 2.0 | 0,31 |
| 2610 | CHINA AIRLINES LTD | Industrie | 1.162.698,60 | 2.0 | 0,58 |
| 7202 | ARABIAN INTERNET AND COMMUNICATION | IT | 1.162.419,95 | 2.0 | 60,14 |
| ASTRAL | ASTRAL LTD | Industrie | 1.157.812,21 | 2.0 | 16,04 |
| AXIATA | AXIATA GROUP | Kommunikation | 1.147.518,23 | 2.0 | 0,55 |
| RVNL | RAIL VIKAS NIGAM LTD | Industrie | 1.141.226,81 | 2.0 | 2,87 |
| 4100 | MAKKAH CONSTRUCTION AND DEVELOPMEN | Immobilien | 1.109.056,12 | 2.0 | 21,80 |
| QL | QL RESOURCES | Nichtzyklische Konsumgüter | 1.106.600,70 | 2.0 | 0,91 |
| KALYANKJIL | KALYAN JEWELLERS INDIA LTD | Zyklische Konsumgüter | 1.094.653,89 | 2.0 | 3,59 |
| 2633 | TAIWAN HIGH SPEED RAIL CORP | Industrie | 1.081.924,31 | 2.0 | 0,81 |
| SBICARD | SBI CARDS & PAYMENT SERVICES LTD | Financials | 1.074.013,40 | 2.0 | 6,48 |
| AMRT | PT SUMBER ALFARIA TRIJAYA | Nichtzyklische Konsumgüter | 1.072.817,80 | 2.0 | 0,08 |
| BALKRISIND | BALKRISHNA INDUSTRIES LTD | Zyklische Konsumgüter | 1.041.013,92 | 2.0 | 21,97 |
| 4002 | AL MOUWASAT MEDICAL SERVICES | Gesundheitsversorgung | 1.026.378,80 | 2.0 | 17,41 |
| QFLS | QATAR FUEL | Energie | 1.026.600,82 | 2.0 | 3,87 |
| YTL | YTL CORPORATION | Versorger | 1.021.885,84 | 2.0 | 0,53 |
| CMPC | EMPRESAS CMPC SA | Materialien | 988.300,64 | 2.0 | 1,18 |
| 4263 | SAL SAUDI LOGISTICS SERVICE CO | Industrie | 951.350,43 | 1.0 | 43,51 |
| 2382 | ADES HOLDING CO | Energie | 948.773,08 | 1.0 | 5,22 |
| PETDAG | PETRONAS DAGANGAN | Zyklische Konsumgüter | 944.818,20 | 1.0 | 4,91 |
| CHDRAUIB | GRUPO COMERCIAL CHEDRAUI | Nichtzyklische Konsumgüter | 944.022,08 | 1.0 | 5,57 |
| THB | THB CASH | Cash und/oder Derivate | 920.317,08 | 1.0 | 3,06 |
| ICICIPRULI | ICICI PRUDENTIAL LIFE INSURANCE CO | Financials | 910.372,18 | 1.0 | 5,35 |
| MLIFT | CASH COLLATERAL USD MLIFT | Cash und/oder Derivate | 905.000,00 | 1.0 | 100,00 |
| MRDIY | MR D.I.Y. GROUP (M) | Zyklische Konsumgüter | 901.049,79 | 1.0 | 0,44 |
| AED | AED CASH | Cash und/oder Derivate | 873.594,00 | 1.0 | 27,22 |
| BREN | BARITO RENEWABLES ENERGY | Versorger | 837.517,37 | 1.0 | 0,18 |
| 032640 | LG UPLUS CORP | Kommunikation | 778.595,44 | 1.0 | 10,40 |
| DSSA | DIAN SWASTATIKA SENTOSA | Energie | 765.782,03 | 1.0 | 0,05 |
| MYR | MYR CASH | Cash und/oder Derivate | 756.705,70 | 1.0 | 25,14 |
| MXN | MXN CASH | Cash und/oder Derivate | 754.992,99 | 1.0 | 5,78 |
| ZAR | ZAR CASH | Cash und/oder Derivate | 750.442,64 | 1.0 | 6,01 |
| TEL | PLDT INC | Kommunikation | 750.206,96 | 1.0 | 19,90 |
| JFC | JOLLIBEE FOODS CORP | Zyklische Konsumgüter | 733.373,00 | 1.0 | 2,19 |
| SAR | SAR CASH(COMMITTED) | Cash und/oder Derivate | 663.431,44 | 1.0 | 26,65 |
| FROTO.E | FORD OTOMOTIV SANAYI A | Zyklische Konsumgüter | 663.014,67 | 1.0 | 1,92 |
| TWD | TWD CASH | Cash und/oder Derivate | 638.741,72 | 1.0 | 3,17 |
| CUAN | PETRINDO JAYA KREASI | Energie | 627.947,01 | 1.0 | 0,04 |
| PLN | PLN CASH | Cash und/oder Derivate | 614.102,23 | 1.0 | 27,43 |
| KWD | KWD CASH | Cash und/oder Derivate | 607.156,76 | 1.0 | 323,62 |
| TMGH | TALAAT MOUSTAFA GROUP | Immobilien | 587.440,06 | 1.0 | 1,76 |
| EAST | EASTERN CO. | Nichtzyklische Konsumgüter | 536.544,03 | 1.0 | 0,75 |
| CLP | CLP CASH | Cash und/oder Derivate | 475.644,56 | 1.0 | 0,11 |
| PHP | PHP CASH | Cash und/oder Derivate | 417.873,70 | 1.0 | 1,62 |
| TRY | TRY CASH | Cash und/oder Derivate | 372.342,79 | 1.0 | 2,19 |
| INR | INR CASH | Cash und/oder Derivate | 351.594,94 | 1.0 | 1,04 |
| EUR | EUR CASH | Cash und/oder Derivate | 340.838,60 | 1.0 | 116,42 |
| CZK | CZK CASH | Cash und/oder Derivate | 286.202,96 | 0.0 | 4,79 |
| COP | COP CASH | Cash und/oder Derivate | 264.760,96 | 0.0 | 0,03 |
| QAR | QAR CASH | Cash und/oder Derivate | 230.544,91 | 0.0 | 27,46 |
| HUF | HUF CASH | Cash und/oder Derivate | 90.064,69 | 0.0 | 0,32 |
| GBP | GBP CASH | Cash und/oder Derivate | 67.217,16 | 0.0 | 133,94 |
| INR | INR/USD | Cash und/oder Derivate | 400,19 | 0.0 | 1,00 |
| BRL | BRL CASH | Cash und/oder Derivate | 0,18 | 0.0 | 19,95 |
| RUB | RUB CASH | Cash und/oder Derivate | 212,55 | 0.0 | 1,38 |
| 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 | 0,05 | 0.0 | 0,00 |
| GMKN | GMK NORILSKIY NIKEL | Materialien | 0,06 | 0.0 | 0,00 |
| PHOR | PJSC PHOSAGRO GDR | Materialien | 0,06 | 0.0 | 0,01 |
| TCSG | TCS GROUP HOLDING REPR CLASS A RE | Financials | 0,11 | 0.0 | 0,00 |
| FIVE | X5 RETAIL GROUP GDR NV | Nichtzyklische Konsumgüter | 0,11 | 0.0 | 0,00 |
| VKCO | VK COMPANY LTD | Kommunikation | 0,11 | 0.0 | 0,00 |
| CHMF | SEVERSTAL | Materialien | 0,17 | 0.0 | 0,00 |
| LKOH | NK LUKOIL | Energie | 0,36 | 0.0 | 0,00 |
| NVTK | NOVATEK | Energie | 0,79 | 0.0 | 0,00 |
| MTSS | MOBILNYE TELESISTEMY | Kommunikation | 0,81 | 0.0 | 0,00 |
| ROSN | NK ROSNEFT | Energie | 1,03 | 0.0 | 0,00 |
| TATN | TATNEFT | Energie | 1,26 | 0.0 | 0,00 |
| NLMK | NOVOLIPETSK STEEL | Materialien | 1,31 | 0.0 | 0,00 |
| MOEX | MOSCOW EXCHANGE | Financials | 1,31 | 0.0 | 0,00 |
| ALRS | AK ALROSA | Materialien | 2,33 | 0.0 | 0,00 |
| RUAL | UNITED COMPANY RUSAL | Materialien | 2,67 | 0.0 | 0,00 |
| SNGSP | SURGUTNEFTEGAZ PREF | Energie | 6,21 | 0.0 | 0,00 |
| SNGS | SURGUTNEFTEGAZ | Energie | 6,39 | 0.0 | 0,00 |
| SBER | SBERBANK ROSSII | Financials | 9,51 | 0.0 | 0,00 |
| GAZP | GAZPROM | Energie | 10,40 | 0.0 | 0,00 |
| IRAO | INTER RAO EES | Versorger | 34,37 | 0.0 | 0,00 |
| MESM6 | MSCI EMER MKT INDEX (ICE) JUN 26 | Cash und/oder Derivate | 0,00 | 0.0 | 1.658,90 |
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