Below, a list of constituents for EXCD (iShares MSCI EM ex-China UCITS ETF) is shown. In total, EXCD consists of 645 securities.
Note: The data shown here is as of date Jan. 20, 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 | 805.200.740,61 | 1754.0 | 56,18 |
| 4BRZ | ISHARES MSCI BRAZIL UCITS ET USDHA | Financials | 272.213.485,83 | 593.0 | 47,19 |
| 005930 | SAMSUNG ELECTRONICS LTD | IT | 270.520.891,95 | 589.0 | 98,20 |
| 000660 | SK HYNIX INC | IT | 159.671.004,02 | 348.0 | 502,52 |
| HDFCBANK | HDFC BANK LTD | Financials | 67.645.586,04 | 147.0 | 10,24 |
| RELIANCE | RELIANCE INDUSTRIES LTD | Energie | 54.238.524,71 | 118.0 | 15,32 |
| 2317 | HON HAI PRECISION INDUSTRY LTD | IT | 51.686.784,51 | 113.0 | 7,07 |
| ICICIBANK | ICICI BANK LTD | Financials | 45.788.450,79 | 100.0 | 15,12 |
| 2454 | MEDIATEK INC | IT | 41.910.224,56 | 91.0 | 47,00 |
| 2308 | DELTA ELECTRONICS INC | IT | 40.574.923,64 | 88.0 | 35,76 |
| INFY | INFOSYS LTD | IT | 35.296.811,57 | 77.0 | 18,23 |
| 005935 | SAMSUNG ELECTRONICS NON VOTING PRE | IT | 34.257.150,65 | 75.0 | 72,44 |
| BHARTIARTL | BHARTI AIRTEL LTD | Kommunikation | 32.576.040,76 | 71.0 | 21,94 |
| 1120 | AL RAJHI BANK | Financials | 31.290.026,67 | 68.0 | 27,47 |
| ANG | ANGLOGOLD ASHANTI PLC | Materialien | 30.902.436,29 | 67.0 | 105,35 |
| NPN | NASPERS LIMITED LTD CLASS N | Zyklische Konsumgüter | 28.724.960,91 | 63.0 | 63,35 |
| GFI | GOLD FIELDS LTD | Materialien | 27.476.582,06 | 60.0 | 52,61 |
| 005380 | HYUNDAI MOTOR | Zyklische Konsumgüter | 24.906.185,79 | 54.0 | 323,97 |
| 2222 | SAUDI ARABIAN OIL | Energie | 23.327.620,00 | 51.0 | 6,67 |
| M&M | MAHINDRA AND MAHINDRA LTD | Zyklische Konsumgüter | 21.252.443,02 | 46.0 | 39,10 |
| GMEXICOB | GRUPO MEXICO B | Materialien | 20.301.047,40 | 44.0 | 11,30 |
| 105560 | KB FINANCIAL GROUP INC | Financials | 19.164.131,48 | 42.0 | 90,02 |
| 1180 | THE SAUDI NATIONAL BANK | Financials | 19.100.080,11 | 42.0 | 11,25 |
| AXISBANK | AXIS BANK LTD | Financials | 18.894.533,51 | 41.0 | 14,22 |
| 3711 | ASE TECHNOLOGY HOLDING LTD | IT | 17.944.276,87 | 39.0 | 9,37 |
| TCS | TATA CONSULTANCY SERVICES LTD | IT | 17.837.317,10 | 39.0 | 34,10 |
| 012450 | HANWHA AEROSPACE LTD | Industrie | 17.259.446,76 | 38.0 | 885,33 |
| KFH | KUWAIT FINANCE HOUSE | Financials | 17.205.505,87 | 37.0 | 2,68 |
| 034020 | DOOSAN ENERBILITY LTD | Industrie | 16.863.952,32 | 37.0 | 64,46 |
| BAJFINANCE | BAJAJ FINANCE LTD | Financials | 16.659.257,35 | 36.0 | 10,26 |
| LT | LARSEN AND TOUBRO LTD | Industrie | 16.460.488,81 | 36.0 | 41,88 |
| FSR | FIRSTRAND LTD | Financials | 16.263.143,61 | 35.0 | 5,51 |
| NBK | NATIONAL BANK OF KUWAIT | Financials | 15.596.727,94 | 34.0 | 3,26 |
| 402340 | SK SQUARE LTD | Industrie | 15.535.805,35 | 34.0 | 288,80 |
| 2891 | CTBC FINANCIAL HOLDING LTD | Financials | 15.492.649,27 | 34.0 | 1,61 |
| EMAAR | EMAAR PROPERTIES | Immobilien | 15.484.530,96 | 34.0 | 4,00 |
| 1211 | SAUDI ARABIAN MINING | Materialien | 15.397.209,60 | 34.0 | 19,73 |
| 000270 | KIA CORPORATION CORP | Zyklische Konsumgüter | 15.290.349,67 | 33.0 | 110,85 |
| GFNORTEO | GPO FINANCE BANORTE | Financials | 15.149.341,34 | 33.0 | 10,40 |
| BBCA | BANK CENTRAL ASIA | Financials | 15.125.002,95 | 33.0 | 0,47 |
| OTP | OTP BANK | Financials | 15.096.180,58 | 33.0 | 115,32 |
| QNBK | QATAR NATIONAL BANK | Financials | 14.876.083,49 | 32.0 | 5,47 |
| KOTAKBANK | KOTAK MAHINDRA BANK LTD | Financials | 14.758.828,30 | 32.0 | 4,66 |
| 2881 | FUBON FINANCIAL HOLDING LTD | Financials | 14.686.134,80 | 32.0 | 2,98 |
| VAL | VALTERRA PLATINUM LTD | Materialien | 14.603.845,78 | 32.0 | 93,95 |
| 2303 | UNITED MICRO ELECTRONICS CORP | IT | 14.332.300,49 | 31.0 | 2,15 |
| 055550 | SHINHAN FINANCIAL GROUP LTD | Financials | 14.038.464,85 | 31.0 | 55,39 |
| 2382 | QUANTA COMPUTER INC | IT | 14.030.676,84 | 31.0 | 8,78 |
| 035420 | NAVER CORP | Kommunikation | 13.660.897,50 | 30.0 | 165,03 |
| 7010 | SAUDI TELECOM | Kommunikation | 13.555.542,02 | 30.0 | 11,78 |
| 2882 | CATHAY FINANCIAL HOLDING LTD | Financials | 13.508.830,81 | 29.0 | 2,42 |
| SBK | STANDARD BANK GROUP | Financials | 13.356.309,86 | 29.0 | 17,68 |
| CPI | CAPITEC LTD | Financials | 13.277.689,68 | 29.0 | 259,06 |
| FAB | FIRST ABU DHABI BANK | Financials | 13.107.168,25 | 29.0 | 5,10 |
| MARUTI | MARUTI SUZUKI INDIA LTD | Zyklische Konsumgüter | 12.842.830,13 | 28.0 | 174,54 |
| BAP | CREDICORP LTD | Financials | 12.591.055,09 | 27.0 | 326,93 |
| HINDUNILVR | HINDUSTAN UNILEVER LTD | Nichtzyklische Konsumgüter | 12.564.780,82 | 27.0 | 26,15 |
| PKO | POWSZECHNA KASA OSZCZEDNOSCI BANK | Financials | 12.369.371,94 | 27.0 | 24,23 |
| 068270 | CELLTRION INC | Gesundheitsversorgung | 12.237.157,35 | 27.0 | 140,00 |
| SBIN | STATE BANK OF INDIA | Financials | 11.921.148,92 | 26.0 | 11,39 |
| 2345 | ACCTON TECHNOLOGY CORP | IT | 11.304.672,34 | 25.0 | 37,51 |
| CEMEXCPO | CEMEX CPO | Materialien | 11.135.929,90 | 24.0 | 1,25 |
| 086790 | HANA FINANCIAL GROUP INC | Financials | 10.970.895,47 | 24.0 | 67,84 |
| MTN | MTN GROUP LTD | Kommunikation | 10.894.174,78 | 24.0 | 10,77 |
| AMXB | AMERICA MOVIL B | Kommunikation | 10.758.034,97 | 23.0 | 1,03 |
| EAND | EMIRATES TELECOM | Kommunikation | 10.629.377,30 | 23.0 | 5,30 |
| 012330 | HYUNDAI MOBIS LTD | Zyklische Konsumgüter | 10.561.614,42 | 23.0 | 305,03 |
| HCLTECH | HCL TECHNOLOGIES LTD | IT | 10.312.416,32 | 22.0 | 18,55 |
| DELTA.R | DELTA ELECTRONICS (THAILAND) NON-V | IT | 10.168.298,33 | 22.0 | 5,52 |
| FEMSAUBD | FOMENTO ECONOMICO MEXICANO | Nichtzyklische Konsumgüter | 10.103.128,14 | 22.0 | 10,29 |
| SCCO | SOUTHERN COPPER CORP | Materialien | 9.984.676,25 | 22.0 | 186,25 |
| SUNPHARMA | SUN PHARMACEUTICAL INDUSTRIES LTD | Gesundheitsversorgung | 9.971.688,43 | 22.0 | 17,74 |
| IMP | IMPALA PLATINUM LTD | Materialien | 9.970.371,69 | 22.0 | 18,70 |
| 005490 | POSCO | Materialien | 9.932.530,18 | 22.0 | 241,79 |
| WALMEX* | WALMART DE MEXICO V | Nichtzyklische Konsumgüter | 9.839.733,82 | 21.0 | 3,30 |
| PBBANK | PUBLIC BANK | Financials | 9.708.799,61 | 21.0 | 1,16 |
| 028260 | SAMSUNG C&T CORP | Industrie | 9.698.101,52 | 21.0 | 200,20 |
| BEL | BHARAT ELECTRONICS LTD | Industrie | 9.662.329,30 | 21.0 | 4,50 |
| NTPC | NTPC LTD | Versorger | 9.506.700,26 | 21.0 | 3,72 |
| CIMB | CIMB GROUP HOLDINGS | Financials | 9.472.323,59 | 21.0 | 2,02 |
| 2412 | CHUNGHWA TELECOM LTD | Kommunikation | 9.454.447,63 | 21.0 | 4,21 |
| TITAN | TITAN COMPANY LTD | Zyklische Konsumgüter | 9.348.642,19 | 20.0 | 44,80 |
| MAYBANK | MALAYAN BANKING | Financials | 9.240.807,99 | 20.0 | 2,73 |
| PKN | ORLEN SA | Energie | 9.230.486,57 | 20.0 | 27,06 |
| 329180 | HD HYUNDAI HEAVY INDUSTRIES LTD | Industrie | 9.225.579,11 | 20.0 | 433,53 |
| EMIRATESNBD | EMIRATES NBD | Financials | 9.146.712,13 | 20.0 | 8,21 |
| ULTRACEMCO | ULTRATECH CEMENT LTD | Materialien | 9.095.264,90 | 20.0 | 132,55 |
| 2327 | YAGEO CORP | IT | 9.028.958,49 | 20.0 | 9,16 |
| SHFL | SHRIRAM FINANCE LTD | Financials | 9.007.945,10 | 20.0 | 10,85 |
| BBRI | BANK RAKYAT INDONESIA (PERSERO) | Financials | 8.937.894,25 | 19.0 | 0,23 |
| 2884 | E.SUN FINANCIAL HOLDING LTD | Financials | 8.874.164,95 | 19.0 | 1,05 |
| 2887 | TS FINANCIAL HOLDING LTD | Financials | 8.873.593,26 | 19.0 | 0,72 |
| 2383 | ELITE MATERIAL LTD | IT | 8.842.873,19 | 19.0 | 51,11 |
| TATASTEEL | TATA STEEL LTD | Materialien | 8.783.199,97 | 19.0 | 2,02 |
| ETE | NATIONAL BANK OF GREECE SA | Financials | 8.736.691,95 | 19.0 | 17,33 |
| 2886 | MEGA FINANCIAL HOLDING LTD | Financials | 8.655.699,70 | 19.0 | 1,27 |
| 267260 | HD HYUNDAI ELECTRIC LTD | Industrie | 8.491.234,66 | 19.0 | 618,85 |
| 010140 | SAMSUNG HEAVY INDUSTRIES LTD | Industrie | 8.476.483,75 | 18.0 | 20,87 |
| 2885 | YUANTA FINANCIAL HOLDING LTD | Financials | 8.424.447,93 | 18.0 | 1,32 |
| 207940 | SAMSUNG BIOLOGICS LTD | Gesundheitsversorgung | 8.247.215,18 | 18.0 | 1.298,57 |
| HINDALCO | HINDALCO INDUSTRIES LTD | Materialien | 8.123.832,14 | 18.0 | 10,20 |
| 042660 | HANWHA OCEAN LTD | Industrie | 7.897.167,29 | 17.0 | 99,49 |
| 3017 | ASIA VITAL COMPONENTS LTD | IT | 7.828.488,23 | 17.0 | 40,99 |
| 006400 | SAMSUNG SDI LTD | IT | 7.793.087,82 | 17.0 | 220,49 |
| HAR | HARMONY GOLD MINING COMPANY LIMITE | Materialien | 7.742.396,05 | 17.0 | 22,87 |
| POWERGRID | POWER GRID CORPORATION OF INDIA LT | Versorger | 7.625.663,54 | 17.0 | 2,79 |
| 196170 | ALTEOGEN INC | Gesundheitsversorgung | 7.558.455,24 | 16.0 | 325,32 |
| 373220 | LG ENERGY SOLUTION LTD | Industrie | 7.502.333,37 | 16.0 | 272,56 |
| 6669 | WIWYNN CORPORATION CORP | IT | 7.497.855,71 | 16.0 | 116,16 |
| 009540 | HD KOREA SHIPBUILDING & OFFSHORE E | Industrie | 7.467.076,53 | 16.0 | 299,62 |
| ADCB | ABU DHABI COMMERCIAL BANK | Financials | 7.453.854,15 | 16.0 | 4,11 |
| 3037 | UNIMICRON TECHNOLOGY CORP | IT | 7.399.252,68 | 16.0 | 9,75 |
| 3231 | WISTRON CORP | IT | 7.330.410,98 | 16.0 | 4,30 |
| ABG | ABSA GROUP LTD | Financials | 7.327.032,91 | 16.0 | 15,09 |
| PE&OLES* | INDUST PENOLES | Materialien | 7.313.722,43 | 16.0 | 63,60 |
| KGH | KGHM POLSKA MIEDZ SA | Materialien | 7.308.715,74 | 16.0 | 88,76 |
| 316140 | WOORI FINANCIAL GROUP INC | Financials | 7.271.959,69 | 16.0 | 19,21 |
| 035720 | KAKAO CORP | Kommunikation | 7.228.921,58 | 16.0 | 39,90 |
| 2010 | SAUDI BASIC INDUSTRIES | Materialien | 7.217.959,27 | 16.0 | 14,25 |
| 1303 | NAN YA PLASTICS CORP | Materialien | 7.113.949,77 | 16.0 | 2,42 |
| 2360 | CHROMA ATE INC | IT | 7.041.509,08 | 15.0 | 32,60 |
| EUROB | EUROBANK SA | Financials | 7.036.771,29 | 15.0 | 4,60 |
| QIBK | QATAR ISLAMIC BANK | Financials | 6.961.285,94 | 15.0 | 6,67 |
| SSW | SIBANYE STILLWATER LTD | Materialien | 6.915.210,64 | 15.0 | 4,32 |
| SQM.B | SOCIEDAD QUIMICA Y MINERA DE CHILE | Materialien | 6.781.157,38 | 15.0 | 79,63 |
| ADVANC.R | ADVANCED INFO SERVICE NON-VOTING D | Kommunikation | 6.729.384,50 | 15.0 | 11,01 |
| PZU | PZU SA | Financials | 6.686.962,74 | 15.0 | 19,30 |
| 1216 | UNI-PRESIDENT ENTERPRISES CORP | Nichtzyklische Konsumgüter | 6.684.733,59 | 15.0 | 2,36 |
| 015760 | KOREA ELECTRIC POWER CORP | Versorger | 6.673.272,60 | 15.0 | 44,23 |
| 2890 | SINOPAC FINANCIAL HOLDINGS LTD | Financials | 6.648.335,27 | 14.0 | 0,92 |
| 2357 | ASUSTEK COMPUTER INC | IT | 6.626.101,82 | 14.0 | 16,14 |
| 064350 | HYUNDAI-ROTEM | Industrie | 6.596.600,05 | 14.0 | 147,78 |
| ASIANPAINT | ASIAN PAINTS LTD | Materialien | 6.590.309,17 | 14.0 | 29,41 |
| 051910 | LG CHEM LTD | Materialien | 6.483.313,38 | 14.0 | 229,28 |
| 2892 | FIRST FINANCIAL HOLDING LTD | Financials | 6.377.804,34 | 14.0 | 0,93 |
| SLM | SANLAM LIMITED LTD | Financials | 6.370.557,28 | 14.0 | 6,01 |
| ASELS.E | ASELSAN ELEKTRONIK SANAYI VE TICAR | Industrie | 6.349.823,87 | 14.0 | 7,78 |
| 009150 | SAMSUNG ELECTRO MECHANICS LTD | IT | 6.343.021,20 | 14.0 | 190,73 |
| ITC | ITC LTD | Nichtzyklische Konsumgüter | 6.317.302,86 | 14.0 | 3,59 |
| BMRI | BANK MANDIRI (PERSERO) | Financials | 6.316.854,87 | 14.0 | 0,30 |
| PEO | BANK PEKAO SA | Financials | 6.315.112,75 | 14.0 | 57,63 |
| ICT | INTERNATIONAL CONTAINER TERMINAL S | Industrie | 6.286.967,71 | 14.0 | 10,60 |
| GAPB | GRUPO AEROPORTUARIO DEL PACIFICO | Industrie | 6.267.680,93 | 14.0 | 26,89 |
| 1010 | RIYAD BANK | Financials | 6.235.350,70 | 14.0 | 7,13 |
| TPEIR | PIRAEUS BANK SA | Financials | 6.232.439,34 | 14.0 | 9,43 |
| EICHERMOT | EICHER MOTORS LTD | Zyklische Konsumgüter | 6.187.451,75 | 13.0 | 78,85 |
| TLKM | TELEKOMUNIKASI INDONESIA | Kommunikation | 6.181.784,07 | 13.0 | 0,21 |
| PTT.R | PTT NON-VOTING DR PCL | Energie | 6.178.674,87 | 13.0 | 1,09 |
| SBILIFE | SBI LIFE INSURANCE COMPANY LTD | Financials | 5.971.788,34 | 13.0 | 22,52 |
| 000810 | SAMSUNG FIRE & MARINE INSURANCE LT | Financials | 5.964.697,17 | 13.0 | 338,85 |
| VEDL | VEDANTA LTD | Materialien | 5.918.197,83 | 13.0 | 7,38 |
| TECHM | TECH MAHINDRA LTD | IT | 5.830.171,11 | 13.0 | 18,45 |
| ALPHA | ALPHA BANK SA | Financials | 5.800.821,72 | 13.0 | 4,50 |
| 2301 | LITE ON TECHNOLOGY CORP | IT | 5.729.977,37 | 12.0 | 5,11 |
| ALDAR | ALDAR PROPERTIES | Immobilien | 5.639.259,16 | 12.0 | 2,45 |
| HAL | HINDUSTAN AERONAUTICS LTD | Industrie | 5.636.591,73 | 12.0 | 47,87 |
| NESTLEIND | NESTLE INDIA LTD | Nichtzyklische Konsumgüter | 5.622.336,08 | 12.0 | 14,24 |
| INDIGO | INTERGLOBE AVIATION LTD | Industrie | 5.613.741,53 | 12.0 | 52,65 |
| TVSMOTOR | TVS MOTOR COMPANY LTD | Zyklische Konsumgüter | 5.593.440,51 | 12.0 | 39,74 |
| LTM | LATAM AIRLINES GROUP SA | Industrie | 5.572.609,69 | 12.0 | 0,03 |
| 032830 | SAMSUNG LIFE LTD | Financials | 5.546.963,17 | 12.0 | 118,49 |
| 2449 | KING YUAN ELECTRONICS LTD | IT | 5.525.533,70 | 12.0 | 8,69 |
| 033780 | KT&G CORP | Nichtzyklische Konsumgüter | 5.482.640,42 | 12.0 | 98,75 |
| TMCV | TATA MOTORS LTD | Industrie | 5.460.884,15 | 12.0 | 4,75 |
| 2880 | HUA NAN FINANCIAL HOLDINGS LTD | Financials | 5.428.850,71 | 12.0 | 1,05 |
| CHILE | BANCO DE CHILE | Financials | 5.421.668,14 | 12.0 | 0,20 |
| 1060 | SAUDI AWWAL BANK | Financials | 5.292.381,40 | 12.0 | 9,22 |
| 2883 | KGI FINANCIAL HOLDING LTD | Financials | 5.262.496,73 | 11.0 | 0,57 |
| ADIB | ABU DHABI ISLAMIC BANK | Financials | 5.259.449,31 | 11.0 | 6,22 |
| PFCIBEST | GRUPO CIBEST PREF SA | Financials | 5.228.655,12 | 11.0 | 19,22 |
| TENAGA | TENAGA NASIONAL | Versorger | 5.215.715,87 | 11.0 | 3,40 |
| 298040 | HYOSUNG HEAVY INDUSTRIES CORP | Industrie | 5.068.322,34 | 11.0 | 1.585,34 |
| ASII | ASTRA INTERNATIONAL | Industrie | 5.064.816,37 | 11.0 | 0,43 |
| CIPLA | CIPLA LTD | Gesundheitsversorgung | 5.041.010,04 | 11.0 | 15,15 |
| MAXHEALTH | MAX HEALTHCARE INSTITUTE LTD | Gesundheitsversorgung | 4.974.404,17 | 11.0 | 10,91 |
| 047810 | KOREA AEROSPACE INDUSTRIES LTD | Industrie | 4.972.176,73 | 11.0 | 112,07 |
| BAJAJFINSV | BAJAJ FINSERV LTD | Financials | 4.936.283,54 | 11.0 | 21,53 |
| JIOFIN | JIO FINANCIAL SERVICES LTD | Financials | 4.902.272,08 | 11.0 | 2,92 |
| BID | BID CORPORATION LTD | Nichtzyklische Konsumgüter | 4.887.192,62 | 11.0 | 24,86 |
| APOLLOHOSP | APOLLO HOSPITALS ENTERPRISE LTD | Gesundheitsversorgung | 4.797.169,77 | 10.0 | 75,98 |
| 1150 | ALINMA BANK | Financials | 4.794.018,92 | 10.0 | 7,11 |
| 5880 | TAIWAN COOPERATIVE FINANCIAL HOLDI | Financials | 4.782.587,20 | 10.0 | 0,75 |
| ADANIPORTS | ADANI PORTS AND SPECIAL ECONOMIC Z | Industrie | 4.764.664,13 | 10.0 | 15,03 |
| JSWSTEEL | JSW STEEL LTD | Materialien | 4.763.130,66 | 10.0 | 12,75 |
| COALINDIA | COAL INDIA LTD | Energie | 4.762.094,49 | 10.0 | 4,56 |
| 2379 | REALTEK SEMICONDUCTOR CORP | IT | 4.759.597,35 | 10.0 | 16,36 |
| ONGC | OIL AND NATURAL GAS LTD | Energie | 4.732.827,33 | 10.0 | 2,64 |
| 3661 | ALCHIP TECHNOLOGIES LTD | IT | 4.727.888,47 | 10.0 | 107,45 |
| DIB | DB ISLAMIC BANK | Financials | 4.680.407,13 | 10.0 | 2,64 |
| 5274 | ASPEED TECHNOLOGY INC | IT | 4.646.073,02 | 10.0 | 273,30 |
| DIVISLAB | DIVIS LABORATORIES LTD | Gesundheitsversorgung | 4.632.543,02 | 10.0 | 66,09 |
| HDFCLIFE | HDFC LIFE INSURANCE COMPANY LTD | Financials | 4.629.778,59 | 10.0 | 8,05 |
| TATACONSUM | TATA CONSUMER PRODUCTS LTD | Nichtzyklische Konsumgüter | 4.625.287,08 | 10.0 | 13,03 |
| NPH | NORTHAM PLATINUM HLDGS LTD | Materialien | 4.602.324,97 | 10.0 | 23,43 |
| SHP | SHOPRITE HOLDINGS LTD | Nichtzyklische Konsumgüter | 4.569.936,16 | 10.0 | 16,22 |
| GRASIM | GRASIM INDUSTRIES LTD | Materialien | 4.569.400,85 | 10.0 | 29,83 |
| DSY | DISCOVERY LTD | Financials | 4.527.463,08 | 10.0 | 13,80 |
| 066570 | LG ELECTRONICS INC | Zyklische Konsumgüter | 4.515.877,04 | 10.0 | 71,02 |
| PERSISTENT | PERSISTENT SYSTEMS LTD | IT | 4.512.724,22 | 10.0 | 69,72 |
| TRENT | TRENT LTD | Zyklische Konsumgüter | 4.510.893,51 | 10.0 | 42,17 |
| NED | NEDBANK GROUP LTD | Financials | 4.505.426,85 | 10.0 | 16,67 |
| 267250 | HD HYUNDAI LTD | Energie | 4.449.524,20 | 10.0 | 175,51 |
| CHOLAFIN | CHOLAMANDALAM INVESTMENT AND FINAN | Financials | 4.437.515,11 | 10.0 | 18,14 |
| 2020 | SABIC AGRI-NUTRIENTS | Materialien | 4.377.580,93 | 10.0 | 31,71 |
| CPALL.R | CP ALL NON-VOTING DR PCL | Nichtzyklische Konsumgüter | 4.362.553,71 | 10.0 | 1,42 |
| HEROMOTOCO | HERO MOTOCORP LTD | Zyklische Konsumgüter | 4.349.327,39 | 9.0 | 61,34 |
| VBL | VARUN BEVERAGES LTD | Nichtzyklische Konsumgüter | 4.311.665,61 | 9.0 | 5,38 |
| TMPV | TATA MOTORS PASSENGER VEHICLES LTD | Zyklische Konsumgüter | 4.310.765,84 | 9.0 | 3,71 |
| 3008 | LARGAN PRECISION LTD | IT | 4.289.483,95 | 9.0 | 76,91 |
| 3443 | GLOBAL UNICHIP CORP | IT | 4.272.760,36 | 9.0 | 85,46 |
| 034730 | SK INC | Industrie | 4.266.331,88 | 9.0 | 199,52 |
| AOT.R | AIRPORTS OF THAILAND NON-VOTING DR | Industrie | 4.265.244,19 | 9.0 | 1,71 |
| 2082 | ACWA POWER CO | Versorger | 4.220.720,00 | 9.0 | 46,67 |
| 3034 | NOVATEK MICROELECTRONICS CORP | IT | 4.209.637,45 | 9.0 | 12,41 |
| 3665 | BIZLINK HOLDING INC | Industrie | 4.198.699,18 | 9.0 | 42,41 |
| CEZ | CEZ | Versorger | 4.173.958,04 | 9.0 | 54,75 |
| 2002 | CHINA STEEL CORP | Materialien | 4.156.626,73 | 9.0 | 0,61 |
| BRITANNIA | BRITANNIA INDUSTRIES LTD | Nichtzyklische Konsumgüter | 4.103.261,75 | 9.0 | 64,68 |
| DRREDDY | DR REDDYS LABORATORIES LTD | Gesundheitsversorgung | 4.094.629,37 | 9.0 | 12,82 |
| BDMS.R | BANGKOK DUSIT MEDICAL SERVICES NON | Gesundheitsversorgung | 4.093.808,35 | 9.0 | 0,65 |
| WIPRO | WIPRO LTD | IT | 4.094.019,97 | 9.0 | 2,64 |
| ETERNAL | ETERNAL LTD | Zyklische Konsumgüter | 4.091.092,40 | 9.0 | 2,96 |
| 086520 | ECOPRO LTD | Industrie | 4.042.562,98 | 9.0 | 66,48 |
| 7020 | ETIHAD ETISALAT | Kommunikation | 4.022.150,76 | 9.0 | 18,12 |
| BAJAJ.AUTO | BAJAJ AUTO LTD | Zyklische Konsumgüter | 3.974.914,02 | 9.0 | 100,90 |
| 086280 | HYUNDAI GLOVIS LTD | Industrie | 3.971.260,02 | 9.0 | 175,51 |
| DMART | AVENUE SUPERMARTS LTD | Nichtzyklische Konsumgüter | 3.929.385,50 | 9.0 | 40,25 |
| GULF.R | GULF DEVELOPMENT NON-VOTING DR PCL | Versorger | 3.908.369,97 | 9.0 | 1,47 |
| 005387 | HYUNDAI MOTOR S2 PREF | Zyklische Konsumgüter | 3.883.709,38 | 8.0 | 197,15 |
| USD | USD CASH | Cash und/oder Derivate | 3.875.598,75 | 8.0 | 100,00 |
| COMI | COMMERCIAL INTERNATIONAL BANK EGYP | Financials | 3.870.290,23 | 8.0 | 2,67 |
| PMETAL | PRESS METAL ALUMINIUM HOLDINGS | Materialien | 3.840.976,69 | 8.0 | 1,79 |
| 3481 | INNOLUX CORP | IT | 3.839.095,33 | 8.0 | 0,86 |
| 3653 | JENTECH PRECISION INDUSTRIAL LTD | IT | 3.815.100,25 | 8.0 | 77,86 |
| 2603 | EVERGREEN MARINE CORP (TAIWAN) LTD | Industrie | 3.796.363,41 | 8.0 | 6,05 |
| BCI | BANCO DE CREDITO E INVERSION | Financials | 3.773.387,83 | 8.0 | 72,05 |
| POLICYBZR | PB FINTECH LTD | Financials | 3.733.867,95 | 8.0 | 18,24 |
| AMMN | AMMAN MINERAL INTERNASIONAL | Materialien | 3.705.594,35 | 8.0 | 0,45 |
| 2368 | GOLD CIRCUIT ELECTRONICS LTD | IT | 3.688.816,45 | 8.0 | 19,94 |
| BIMAS.E | BIM BIRLESIK MAGAZALAR A | Nichtzyklische Konsumgüter | 3.686.575,55 | 8.0 | 14,28 |
| 2059 | KING SLIDE WORKS LTD | IT | 3.686.600,94 | 8.0 | 115,21 |
| TATAPOWER | TATA POWER LTD | Versorger | 3.680.398,22 | 8.0 | 3,88 |
| SPL | SANTANDER BANK POLSKA SA | Financials | 3.658.314,90 | 8.0 | 150,95 |
| 4013 | DR SULAIMAN AL HABIB MEDICAL GRP | Gesundheitsversorgung | 3.617.118,72 | 8.0 | 69,12 |
| CUMMINSIND | CUMMINS INDIA LTD | Industrie | 3.595.838,80 | 8.0 | 44,20 |
| ASURB | GRUPO AEROPORTUARIO DEL SURESTE B | Industrie | 3.578.007,31 | 8.0 | 32,57 |
| INDHOTEL | INDIAN HOTELS LTD | Zyklische Konsumgüter | 3.576.337,13 | 8.0 | 7,10 |
| BVN | BUENAVENTURA ADR REPRESENTING | Materialien | 3.530.264,85 | 8.0 | 37,59 |
| 1050 | BANQUE SAUDI FRANSI | Financials | 3.510.130,24 | 8.0 | 4,77 |
| PFC | POWER FINANCE CORPORATION LTD | Financials | 3.474.015,00 | 8.0 | 3,96 |
| 3045 | TAIWAN MOBILE LTD | Kommunikation | 3.467.028,53 | 8.0 | 3,40 |
| ASHOKLEY | ASHOK LEYLAND LTD | Industrie | 3.458.195,59 | 8.0 | 1,99 |
| 138040 | MERITZ FINANCIAL GROUP INC | Financials | 3.456.039,30 | 8.0 | 72,30 |
| DSSA | DIAN SWASTATIKA SENTOSA | Energie | 3.424.070,80 | 7.0 | 6,02 |
| BPCL | BHARAT PETROLEUM LTD | Energie | 3.422.780,64 | 7.0 | 3,90 |
| REM | REMGRO LTD | Financials | 3.413.758,97 | 7.0 | 10,99 |
| INDUSTOWER | INDUS TOWERS LTD | Kommunikation | 3.404.762,00 | 7.0 | 4,56 |
| LPP | LPP SA | Zyklische Konsumgüter | 3.395.004,09 | 7.0 | 5.520,33 |
| CIBEST | GRUPO CIBEST SA | Financials | 3.393.265,78 | 7.0 | 22,21 |
| LUPIN | LUPIN LTD | Gesundheitsversorgung | 3.381.334,88 | 7.0 | 23,83 |
| AKBNK.E | AKBANK A | Financials | 3.351.090,71 | 7.0 | 1,81 |
| ALE | ALLEGRO SA | Zyklische Konsumgüter | 3.343.476,64 | 7.0 | 8,56 |
| BSANTANDER | BANCO SANTANDER CHILE | Financials | 3.325.226,92 | 7.0 | 0,08 |
| GODREJCP | GODREJ CONSUMER PRODUCTS LTD | Nichtzyklische Konsumgüter | 3.325.375,35 | 7.0 | 13,57 |
| BDO | BDO UNIBANK INC | Financials | 3.323.889,91 | 7.0 | 2,32 |
| 2280 | ALMARAI | Nichtzyklische Konsumgüter | 3.301.184,92 | 7.0 | 11,46 |
| AC* | ARCA CONTINENTAL | Nichtzyklische Konsumgüter | 3.271.219,63 | 7.0 | 11,27 |
| 352820 | HYBE LTD | Kommunikation | 3.263.197,05 | 7.0 | 250,25 |
| 1101 | TAIWAN CEMENT LTD | Materialien | 3.250.852,57 | 7.0 | 0,82 |
| 010120 | LS ELECTRIC LTD | Industrie | 3.241.148,42 | 7.0 | 355,08 |
| INDUSINDBK | INDUSIND BANK LTD | Financials | 3.221.151,04 | 7.0 | 9,95 |
| DNP | DINO POLSKA SA | Nichtzyklische Konsumgüter | 3.204.659,84 | 7.0 | 11,13 |
| 003550 | LG CORP | Industrie | 3.199.387,51 | 7.0 | 60,33 |
| ADNOCGAS | ADNOC GAS PLC | Energie | 3.197.476,81 | 7.0 | 0,96 |
| 6919 | CALIWAY BIOPHARMACEUTICALS LTD | Gesundheitsversorgung | 3.193.397,79 | 7.0 | 5,16 |
| NRP | NEPI ROCKCASTLE NV | Immobilien | 3.167.298,98 | 7.0 | 8,96 |
| 247540 | ECOPRO BM LTD | Industrie | 3.159.445,27 | 7.0 | 108,28 |
| HDFCAMC | HDFC ASSET MANAGEMENT COMPANY LTD | Financials | 3.120.382,30 | 7.0 | 27,77 |
| TORNTPHARM | TORRENT PHARMACEUTICALS LTD | Gesundheitsversorgung | 3.116.702,67 | 7.0 | 43,71 |
| TUPRS.E | TURKIYE PETROL RAFINERILERI A | Energie | 3.112.379,53 | 7.0 | 5,24 |
| GAMUDA | GAMUDA | Industrie | 3.094.709,09 | 7.0 | 1,14 |
| 071050 | KOREA INVESTMENT HOLDINGS LTD | Financials | 3.078.776,50 | 7.0 | 123,77 |
| MOTHERSON | SAMVARDHANA MOTHERSON INTERNATIONA | Zyklische Konsumgüter | 3.072.365,42 | 7.0 | 1,19 |
| NAUKRI | INFO EDGE INDIA LTD | Kommunikation | 3.071.400,73 | 7.0 | 14,34 |
| 5871 | CHAILEASE HOLDING LTD | Financials | 3.070.141,24 | 7.0 | 3,31 |
| 1080 | ARAB NATIONAL BANK | Financials | 3.063.705,93 | 7.0 | 5,77 |
| PAYTM | ONE COMMUNICATIONS LTD | Financials | 3.059.066,78 | 7.0 | 14,25 |
| VOD | VODACOM GROUP LTD | Kommunikation | 3.055.753,38 | 7.0 | 8,77 |
| MUTHOOTFIN | MUTHOOT FINANCE LTD | Financials | 3.038.475,37 | 7.0 | 43,20 |
| 096770 | SK INNOVATION LTD | Energie | 3.001.545,43 | 7.0 | 73,72 |
| IQCD | INDUSTRIES QATAR | Industrie | 2.997.083,43 | 7.0 | 3,42 |
| 1140 | BANK ALBILAD | Financials | 2.972.203,95 | 6.0 | 6,61 |
| 6446 | PHARMAESSENTIA CORP | Gesundheitsversorgung | 2.970.777,93 | 6.0 | 18,42 |
| DLF | DLF LTD | Immobilien | 2.970.093,43 | 6.0 | 6,74 |
| CDR | CD PROJEKT SA | Kommunikation | 2.966.141,15 | 6.0 | 75,00 |
| 1301 | FORMOSA PLASTICS CORP | Materialien | 2.965.738,79 | 6.0 | 1,34 |
| 1519 | FORTUNE ELECTRIC LTD | Industrie | 2.961.991,42 | 6.0 | 31,81 |
| 2207 | HOTAI MOTOR LTD | Zyklische Konsumgüter | 2.958.200,82 | 6.0 | 17,06 |
| 018260 | SAMSUNG SDS LTD | IT | 2.956.354,40 | 6.0 | 121,61 |
| 7203 | AL-ELM INFORMATION SECURITY COMPAN | IT | 2.954.397,60 | 6.0 | 204,40 |
| LTIM | LTIMINDTREE LTD | IT | 2.951.084,71 | 6.0 | 65,69 |
| 3293 | INTERNATIONAL GAMES SYSTEM LTD | Kommunikation | 2.950.356,85 | 6.0 | 23,23 |
| SUZLON | SUZLON ENERGY LTD | Industrie | 2.945.557,38 | 6.0 | 0,51 |
| RNI | REINET INVESTMENTS S.C.A. | Financials | 2.943.163,87 | 6.0 | 34,82 |
| 042700 | HANMI SEMICONDUCTOR LTD | IT | 2.939.976,19 | 6.0 | 116,40 |
| CLS | CLICKS GROUP LTD | Nichtzyklische Konsumgüter | 2.934.741,16 | 6.0 | 21,44 |
| 4904 | FAR EASTONE TELECOMMUNICATIONS LTD | Kommunikation | 2.929.451,98 | 6.0 | 2,86 |
| DEWA | DUBAI ELECTRICITY AND WATER AUTHOR | Versorger | 2.926.926,38 | 6.0 | 0,82 |
| KOFUBL | COCA-COLA FEMSA CLASS UBL UNITS | Nichtzyklische Konsumgüter | 2.924.601,36 | 6.0 | 9,96 |
| 8069 | E INK HOLDINGS INC | IT | 2.907.078,54 | 6.0 | 5,59 |
| PIDILITIND | PIDILITE INDUSTRIES LTD | Materialien | 2.900.657,08 | 6.0 | 15,78 |
| TWD | TWD CASH | Cash und/oder Derivate | 2.900.157,27 | 6.0 | 3,17 |
| SCC.R | SIAM CEMENT NON-VOTING DR PCL | Materialien | 2.891.424,89 | 6.0 | 6,79 |
| PTTEP.R | PTT EXPLORATION AND PRODUCTION NON | Energie | 2.890.562,39 | 6.0 | 3,78 |
| IOC | INDIAN OIL CORP LTD | Energie | 2.883.169,14 | 6.0 | 1,74 |
| SWIGGY | SWIGGY LTD | Zyklische Konsumgüter | 2.877.959,97 | 6.0 | 3,58 |
| BVT | BIDVEST GROUP LTD | Industrie | 2.820.536,02 | 6.0 | 15,00 |
| BIMBOA | GRUPO BIMBO A | Nichtzyklische Konsumgüter | 2.819.069,96 | 6.0 | 3,47 |
| 5876 | SHANGHAI COMMERCIAL LTD | Financials | 2.817.143,23 | 6.0 | 1,24 |
| FIBRAPL14 | PROLOGIS PROPERTY MEXICO REIT | Immobilien | 2.816.348,78 | 6.0 | 4,62 |
| PPH | PEPKOR HOLDINGS SHS LTD | Zyklische Konsumgüter | 2.814.512,92 | 6.0 | 1,54 |
| 003670 | POSCO FUTURE M LTD | Industrie | 2.811.670,22 | 6.0 | 138,65 |
| RECLTD | REC | Financials | 2.785.575,26 | 6.0 | 3,94 |
| 259960 | KRAFTON INC | Kommunikation | 2.746.022,79 | 6.0 | 161,64 |
| FALABELLA | FALABELLA SACI SA | Zyklische Konsumgüter | 2.739.654,71 | 6.0 | 7,23 |
| 079550 | LIG NEX1 LTD | Industrie | 2.737.445,47 | 6.0 | 371,99 |
| ADNOCDRILL | ADNOC DRILLING COMPANY | Energie | 2.732.980,43 | 6.0 | 1,42 |
| EMAARDEV | EMAAR DEVELOPMENT | Immobilien | 2.713.733,41 | 6.0 | 4,47 |
| FORTIS | FORTIS HEALTHCARE LTD | Gesundheitsversorgung | 2.704.631,96 | 6.0 | 9,41 |
| HINDPETRO | HINDUSTAN PETROLEUM CORP LTD | Energie | 2.699.262,35 | 6.0 | 4,82 |
| 5347 | VANGUARD INTERNATIONAL SEMICONDUCT | IT | 2.650.390,32 | 6.0 | 4,48 |
| ICICIGI | ICICI LOMBARD GENERAL INSURANCE CO | Financials | 2.640.461,63 | 6.0 | 20,46 |
| IHH | IHH HEALTHCARE | Gesundheitsversorgung | 2.631.793,81 | 6.0 | 2,07 |
| 006800 | MIRAE ASSET SECURITIES CO LTD | Financials | 2.627.320,35 | 6.0 | 20,76 |
| ADANIPOWER | ADANI POWER LTD | Versorger | 2.622.735,02 | 6.0 | 1,51 |
| MARICO | MARICO LTD | Nichtzyklische Konsumgüter | 2.602.339,72 | 6.0 | 8,24 |
| CGPOWER | CG POWER AND INDUSTRIAL SOLUTIONS | Industrie | 2.589.072,30 | 6.0 | 6,31 |
| 017670 | SK TELECOM LTD | Kommunikation | 2.585.472,12 | 6.0 | 42,07 |
| SRF | SRF LTD | Materialien | 2.569.471,46 | 6.0 | 31,69 |
| CENCOSUD | CENCOSUD SA | Nichtzyklische Konsumgüter | 2.562.758,03 | 6.0 | 3,41 |
| 272210 | HANWHA SYSTEMS LTD | Industrie | 2.556.377,87 | 6.0 | 61,21 |
| 2376 | GIGABYTE TECHNOLOGY LTD | IT | 2.546.058,77 | 6.0 | 7,53 |
| 000150 | DOOSAN CORP | Industrie | 2.535.903,42 | 6.0 | 580,30 |
| TRUE.R | TRUE CORPORATION NON-VOTING DR PCL | Kommunikation | 2.535.230,60 | 6.0 | 0,40 |
| AUBANK | AU SMALL FINANCE BANK LTD | Financials | 2.530.652,43 | 6.0 | 11,01 |
| FUNO11 | FIBRA UNO ADMINISTRACION REIT | Immobilien | 2.529.263,53 | 6.0 | 1,60 |
| 028300 | HLB INC | Gesundheitsversorgung | 2.528.094,75 | 6.0 | 35,24 |
| HYUNDAI | HYUNDAI MOTOR INDIA LTD | Zyklische Konsumgüter | 2.515.239,87 | 5.0 | 25,49 |
| DIXON | DIXON TECHNOLOGIES (INDIA) LTD | Zyklische Konsumgüter | 2.505.372,38 | 5.0 | 117,41 |
| BAAKOMB | KOMERCNI BANK | Financials | 2.495.934,21 | 5.0 | 58,61 |
| 4938 | PEGATRON CORP | IT | 2.495.537,34 | 5.0 | 2,20 |
| UNITDSPR | UNITED SPIRITS LTD | Nichtzyklische Konsumgüter | 2.488.538,19 | 5.0 | 14,49 |
| POLYCAB | POLYCAB INDIA LTD | Industrie | 2.473.188,12 | 5.0 | 77,76 |
| 2912 | PRESIDENT CHAIN STORE CORP | Nichtzyklische Konsumgüter | 2.459.614,50 | 5.0 | 6,88 |
| MBK | MBANK SA | Financials | 2.436.029,91 | 5.0 | 278,72 |
| MOL | MOL HUNGARIAN OIL AND GAS | Energie | 2.430.363,79 | 5.0 | 10,94 |
| 000100 | YUHAN CORP | Gesundheitsversorgung | 2.422.065,94 | 5.0 | 72,64 |
| 2324 | COMPAL ELECTRONICS INC | IT | 2.420.585,21 | 5.0 | 1,03 |
| BBNI | BANK NEGARA INDONESIA | Financials | 2.414.523,78 | 5.0 | 0,27 |
| BRPT | BARITO PACIFIC | Materialien | 2.410.448,69 | 5.0 | 0,17 |
| AMBANK | AMMB HOLDINGS | Financials | 2.403.639,41 | 5.0 | 1,59 |
| JINDALSTEL | JINDAL STEEL LTD | Materialien | 2.403.697,81 | 5.0 | 11,43 |
| BREN | BARITO RENEWABLES ENERGY | Versorger | 2.400.501,47 | 5.0 | 0,56 |
| PPC | PUBLIC POWER CORPORATION SA | Versorger | 2.394.875,43 | 5.0 | 21,72 |
| 1590 | AIRTAC INTERNATIONAL GROUP | Industrie | 2.393.586,11 | 5.0 | 32,44 |
| BRMS | BUMI RESOURCES MINERALS | Materialien | 2.389.022,65 | 5.0 | 0,08 |
| 2395 | ADVANTECH LTD | IT | 2.374.303,94 | 5.0 | 8,86 |
| OMAB | GRUPO AEROPORTUARIO DEL CENTRO NOR | Industrie | 2.370.457,41 | 5.0 | 13,74 |
| 278470 | APR LTD | Nichtzyklische Konsumgüter | 2.363.167,97 | 5.0 | 167,06 |
| 2801 | CHANG HWA COMMERCIAL BANK LTD | Financials | 2.361.829,30 | 5.0 | 0,65 |
| ISA | INTERCONEXION ELECTRICA SA | Versorger | 2.360.607,63 | 5.0 | 8,71 |
| CBQK | COMMERCIAL BANK OF QATAR | Financials | 2.343.883,83 | 5.0 | 1,25 |
| SUNDARMFIN | SUNDARAM FINANCE LTD | Financials | 2.343.174,32 | 5.0 | 55,61 |
| HLBANK | HONG LEONG BANK | Financials | 2.341.569,61 | 5.0 | 5,88 |
| GCARSOA1 | GRUPO CARSO SERIES A1 | Industrie | 2.338.334,12 | 5.0 | 6,88 |
| 2356 | INVENTEC CORP | IT | 2.336.737,83 | 5.0 | 1,42 |
| 005830 | DB INSURANCE LTD | Financials | 2.335.029,32 | 5.0 | 87,18 |
| 1326 | FORMOSA CHEMICALS & FIBRE CORP | Materialien | 2.326.533,84 | 5.0 | 1,08 |
| 024110 | INDUSTRIAL BANK OF KOREA | Financials | 2.323.598,63 | 5.0 | 14,03 |
| SOLARINDS | SOLAR INDUSTRIES INDIA LTD | Materialien | 2.322.806,10 | 5.0 | 138,45 |
| 4958 | ZHEN DING TECHNOLOGY HOLDING LTD | IT | 2.319.139,96 | 5.0 | 5,21 |
| BPI | BANK OF THE PHILIPPINE ISLANDS | Financials | 2.318.310,86 | 5.0 | 1,99 |
| GAIL | GAIL INDIA LTD | Versorger | 2.272.637,94 | 5.0 | 1,77 |
| MARK | MASRAF AL RAYAN | Financials | 2.271.269,90 | 5.0 | 0,63 |
| RICHTER | GEDEON RICHTER | Gesundheitsversorgung | 2.270.707,17 | 5.0 | 31,21 |
| PHOENIXLTD | PHOENIX MILLS LTD | Immobilien | 2.255.427,43 | 5.0 | 19,60 |
| AMBUJACEM | AMBUJA CEMENTS LTD | Materialien | 2.251.160,18 | 5.0 | 5,89 |
| 2474 | CATCHER TECHNOLOGY LTD | IT | 2.248.184,08 | 5.0 | 6,49 |
| 005385 | HYUNDAI MOTOR S1 PREF | Zyklische Konsumgüter | 2.246.760,68 | 5.0 | 192,08 |
| OPAP | GREEK ORGANISATION OF FOOTBALL PRO | Zyklische Konsumgüter | 2.231.153,11 | 5.0 | 20,83 |
| BHARATFORG | BHARAT FORGE LTD | Zyklische Konsumgüter | 2.229.472,03 | 5.0 | 15,32 |
| GFINBURO | GRUPO FINANCIERO INBURSA SRIES O | Financials | 2.226.289,47 | 5.0 | 2,54 |
| 6488 | GLOBALWAFERS LTD | IT | 2.219.600,89 | 5.0 | 15,89 |
| SIGMAFA | ALFA A | Nichtzyklische Konsumgüter | 2.188.348,03 | 5.0 | 0,97 |
| APLAPOLLO | APL APOLLO TUBES LTD | Materialien | 2.183.517,29 | 5.0 | 20,95 |
| ADANIENT | ADANI ENTERPRISES LTD | Industrie | 2.167.695,38 | 5.0 | 22,59 |
| TPIA | CHANDRA ASRI PACIFIC | Materialien | 2.137.126,84 | 5.0 | 0,41 |
| PETGAS | PETRONAS GAS | Versorger | 2.135.711,43 | 5.0 | 4,54 |
| GVT&D | GE VERNOVA T&D INDIA LTD | Industrie | 2.130.810,69 | 5.0 | 28,59 |
| COPEC | EMPRESAS COPEC SA | Zyklische Konsumgüter | 2.123.079,41 | 5.0 | 8,75 |
| UPL | UPL LTD | Materialien | 2.114.022,25 | 5.0 | 7,95 |
| 2834 | TAIWAN BUSINESS BANK LTD | Financials | 2.113.087,86 | 5.0 | 0,50 |
| SMPH | SM PRIME HOLDINGS INC | Immobilien | 2.095.061,55 | 5.0 | 0,38 |
| GOTO | GOTO GOJEK TOKOPEDIA | Zyklische Konsumgüter | 2.093.404,35 | 5.0 | 0,00 |
| SOL | SASOL LTD | Materialien | 2.076.037,46 | 5.0 | 6,21 |
| QGTS | QATAR GAS TRANSPORT COMPANY LTD | Energie | 2.052.639,28 | 4.0 | 1,33 |
| BANKBARODA | BANK OF BARODA LTD | Financials | 2.046.174,40 | 4.0 | 3,32 |
| 3533 | LOTES LTD | IT | 2.029.561,17 | 4.0 | 45,10 |
| BELA | JUMBO SA | Zyklische Konsumgüter | 2.013.327,46 | 4.0 | 29,79 |
| CPN.R | CENTRAL PATTANA NON-VOTING DR PCL | Immobilien | 2.013.445,97 | 4.0 | 1,84 |
| 161390 | HANKOOK TIRE & TECHNOLOGY LTD | Zyklische Konsumgüter | 2.013.619,42 | 4.0 | 44,30 |
| ADNOCDIST | ABU DHABI NATIONAL OIL COMPANY FOR | Zyklische Konsumgüter | 2.007.968,28 | 4.0 | 1,08 |
| THYAO.E | TURK HAVA YOLLARI AO A | Industrie | 2.005.591,42 | 4.0 | 6,75 |
| SALIK | SALIK COMPANY P.J.S.C | Industrie | 2.003.950,14 | 4.0 | 1,76 |
| YESBANK | YES BANK LTD | Financials | 2.002.150,73 | 4.0 | 0,24 |
| OUT | OUTSURANCE GROUP LTD | Financials | 1.999.756,96 | 4.0 | 4,20 |
| MRF | MRF LTD | Zyklische Konsumgüter | 1.991.616,33 | 4.0 | 1.574,40 |
| KIMBERA | KIMBERLY-CLARK DE MEXICO CLASS A | Nichtzyklische Konsumgüter | 1.986.442,08 | 4.0 | 2,18 |
| 003230 | SAM YANG FOODS INC | Nichtzyklische Konsumgüter | 1.986.015,35 | 4.0 | 827,16 |
| KBANK.R | KASIKORNBANK PUBLIC NON-VOTING DR | Financials | 1.979.164,86 | 4.0 | 6,18 |
| PNB | PUNJAB NATIONAL BANK | Financials | 1.978.816,82 | 4.0 | 1,38 |
| 2618 | EVA AIRWAYS CORP | Industrie | 1.977.977,88 | 4.0 | 1,21 |
| BOUBYAN | BOUBYAN BANK | Financials | 1.974.762,81 | 4.0 | 2,30 |
| KCHOL.E | KOC HOLDING A | Industrie | 1.963.806,30 | 4.0 | 4,46 |
| KTB.R | KRUNG THAI BANK PUBLIC NON-VOTING | Financials | 1.953.585,97 | 4.0 | 0,93 |
| 5110 | SAUDI ELECTRICITY | Versorger | 1.948.030,85 | 4.0 | 3,78 |
| BAJAJHLDNG | BAJAJ HOLDINGS AND INVESTMENT LTD | Financials | 1.943.636,61 | 4.0 | 116,07 |
| SCB.R | SCB X PUBLIC COMPANY LIMITED NON-V | Financials | 1.937.219,41 | 4.0 | 4,49 |
| SWB | SUNWAY BHD | Industrie | 1.926.616,35 | 4.0 | 1,38 |
| HAVELLS | HAVELLS INDIA LTD | Industrie | 1.925.448,36 | 4.0 | 14,80 |
| ZAIN | MOBILE TEL | Kommunikation | 1.919.494,60 | 4.0 | 1,67 |
| 011200 | HMM LTD | Industrie | 1.917.742,21 | 4.0 | 14,17 |
| KRW | KRW CASH | Cash und/oder Derivate | 1.901.408,20 | 4.0 | 0,07 |
| UNIONBANK | UNION BANK OF INDIA LTD | Financials | 1.901.057,58 | 4.0 | 1,93 |
| 1504 | TECO ELECTRIC & MACHINERY LTD | Industrie | 1.894.295,07 | 4.0 | 2,81 |
| UNTR | UNITED TRACTORS | Energie | 1.871.905,16 | 4.0 | 1,89 |
| AUROPHARMA | AUROBINDO PHARMA LTD | Gesundheitsversorgung | 1.866.701,93 | 4.0 | 12,55 |
| VOLTAS | VOLTAS LTD | Industrie | 1.860.635,86 | 4.0 | 14,56 |
| MALLPLAZA | PLAZA SA | Immobilien | 1.860.193,50 | 4.0 | 4,18 |
| IDFCFIRSTB | IDFC FIRST BANK LTD | Financials | 1.844.922,84 | 4.0 | 0,90 |
| LODHA | LODHA DEVELOPERS LTD | Immobilien | 1.840.462,91 | 4.0 | 10,76 |
| ORDS | OOREDOO | Kommunikation | 1.838.842,52 | 4.0 | 3,74 |
| HTO | HELLENIC TELECOMMUNICATIONS ORGANI | Kommunikation | 1.833.018,14 | 4.0 | 19,12 |
| RHBBANK | RHB BANK | Financials | 1.817.140,95 | 4.0 | 1,98 |
| 2609 | YANG MING MARINE TRANSPORT CORP | Industrie | 1.817.163,84 | 4.0 | 1,74 |
| BOSCHLTD | BOSCH LTD | Zyklische Konsumgüter | 1.804.997,94 | 4.0 | 391,03 |
| CDB | CELCOMDIGI | Kommunikation | 1.797.214,21 | 4.0 | 0,84 |
| QIIK | QATAR INTERNATIONAL ISLAMIC BANK | Financials | 1.788.391,09 | 4.0 | 3,17 |
| TCELL.E | TURKCELL ILETISIM HIZMETLERI A | Kommunikation | 1.780.788,50 | 4.0 | 2,41 |
| SIEMENS | SIEMENS LTD | Industrie | 1.765.285,04 | 4.0 | 31,31 |
| 010950 | S-OIL CORP | Energie | 1.762.856,45 | 4.0 | 61,28 |
| MANKIND | MANKIND PHARMA LTD | Gesundheitsversorgung | 1.763.068,01 | 4.0 | 23,35 |
| 8210 | BUPA ARABIA | Financials | 1.758.552,48 | 4.0 | 35,04 |
| YKBNK.E | YAPI VE KREDI BANKASI A | Financials | 1.743.063,92 | 4.0 | 0,87 |
| DABUR | DABUR INDIA LTD | Nichtzyklische Konsumgüter | 1.739.583,78 | 4.0 | 5,55 |
| 532483 | CANARA BANK LTD | Financials | 1.734.858,05 | 4.0 | 1,69 |
| ISCTR.E | TURKIYE IS BANKASI C | Financials | 1.731.020,11 | 4.0 | 0,33 |
| NYKAA | FSN E-COMMERCE VENTURES LTD | Zyklische Konsumgüter | 1.713.745,02 | 4.0 | 2,66 |
| 003490 | KOREAN AIR LINES LTD | Industrie | 1.707.886,78 | 4.0 | 16,54 |
| MPHASIS | MPHASIS LTD | IT | 1.707.974,17 | 4.0 | 30,95 |
| PINFRA* | PROMOTORA Y OPERADORA DE INFRAESTR | Industrie | 1.704.469,04 | 4.0 | 14,76 |
| GODREJPROP | GODREJ PROPERTIES LTD | Immobilien | 1.704.302,57 | 4.0 | 18,63 |
| COLPAL | COLGATE PALMOLIVE INDIA LTD | Nichtzyklische Konsumgüter | 1.698.230,04 | 4.0 | 23,24 |
| 3529 | EMEMORY TECHNOLOGY INC | IT | 1.692.754,19 | 4.0 | 50,80 |
| ADNOCLS | ADNOC LOGISTICS & SERVICES PLC | Energie | 1.675.587,66 | 4.0 | 1,54 |
| PRESTIGE | PRESTIGE ESTATES PROJECTS LTD | Immobilien | 1.674.381,62 | 4.0 | 15,66 |
| GMRAIRPORT | GMR AIRPORTS LTD | Industrie | 1.671.902,97 | 4.0 | 1,05 |
| IDEA | VODAFONE IDEA LTD | Kommunikation | 1.663.410,19 | 4.0 | 0,11 |
| PIIND | P.I. INDUSTRIES LTD | Materialien | 1.661.800,78 | 4.0 | 34,66 |
| SBICARD | SBI CARDS & PAYMENT SERVICES LTD | Financials | 1.652.555,41 | 4.0 | 8,92 |
| ALKEM | ALKEM LABORATORIES LTD | Gesundheitsversorgung | 1.627.350,28 | 4.0 | 62,88 |
| SDG | SD GUTHRIE | Nichtzyklische Konsumgüter | 1.622.335,68 | 4.0 | 1,38 |
| BH.R | BUMRUNGRAD HOSPITAL NON-VOTING DR | Gesundheitsversorgung | 1.622.206,13 | 4.0 | 4,99 |
| MER | MANILA ELECTRIC | Versorger | 1.611.750,76 | 4.0 | 9,84 |
| NMDC | NMDC LTD | Materialien | 1.610.217,36 | 4.0 | 0,87 |
| TORNTPOWER | TORRENT POWER LTD | Versorger | 1.584.216,71 | 3.0 | 14,53 |
| ABB | ABB INDIA LTD | Industrie | 1.582.664,14 | 3.0 | 51,57 |
| COROMANDEL | COROMANDEL INTERNATIONAL LTD | Materialien | 1.582.135,42 | 3.0 | 24,96 |
| 326030 | SK BIOPHARMACEUTICALS LTD | Gesundheitsversorgung | 1.579.820,23 | 3.0 | 80,62 |
| BHEL | BHARAT HEAVY ELECTRICALS LTD | Industrie | 1.577.921,26 | 3.0 | 2,75 |
| SM | SM INVESTMENTS CORP | Industrie | 1.575.297,68 | 3.0 | 11,84 |
| VMM | VISHAL MEGA MART LTD | Zyklische Konsumgüter | 1.560.165,52 | 3.0 | 1,36 |
| MABANEE | MABANEE COMPANY | Immobilien | 1.559.324,00 | 3.0 | 3,47 |
| IOICORP | IOI CORPORATION | Nichtzyklische Konsumgüter | 1.553.829,08 | 3.0 | 0,99 |
| SHREECEM | SHREE CEMENT LTD | Materialien | 1.552.807,29 | 3.0 | 299,25 |
| MISC | MISC | Industrie | 1.551.204,83 | 3.0 | 1,90 |
| 1402 | FAR EASTERN NEW CENTURY CORP | Industrie | 1.551.474,10 | 3.0 | 0,91 |
| TIINDIA | TUBE INVESTMENTS OF INDIA LTD | Zyklische Konsumgüter | 1.549.193,36 | 3.0 | 25,61 |
| CUAN | PETRINDO JAYA KREASI | Energie | 1.542.748,26 | 3.0 | 0,12 |
| ALI | AYALA LAND INC | Immobilien | 1.520.834,17 | 3.0 | 0,38 |
| SUPREMEIND | SUPREME INDUSTRIES LTD | Materialien | 1.520.574,16 | 3.0 | 37,07 |
| MINT.R | MINOR INTERNATIONAL PUBLIC NON-VOT | Zyklische Konsumgüter | 1.515.890,90 | 3.0 | 0,73 |
| GBK | GULF BANK | Financials | 1.508.467,40 | 3.0 | 1,13 |
| GRUMAB | GRUMA | Nichtzyklische Konsumgüter | 1.496.062,43 | 3.0 | 17,63 |
| 021240 | COWAY LTD | Zyklische Konsumgüter | 1.489.384,87 | 3.0 | 52,21 |
| SAHOL.E | HACI OMER SABANCI HOLDING A | Financials | 1.479.763,52 | 3.0 | 2,17 |
| 090430 | AMOREPACIFIC CORP | Nichtzyklische Konsumgüter | 1.479.424,37 | 3.0 | 82,04 |
| JSL | JINDAL STAINLESS LTD | Materialien | 1.478.719,85 | 3.0 | 8,35 |
| 8010 | THE COOPERATIVE INSURANCE | Financials | 1.470.094,03 | 3.0 | 31,01 |
| 323410 | KAKAOBANK CORP | Financials | 1.454.154,31 | 3.0 | 14,64 |
| YTLPOWR | YTL POWER INTERNATIONAL | Versorger | 1.444.382,69 | 3.0 | 0,86 |
| CPF.R | CHAROEN POKPHAND FOODS NON-VOTING | Nichtzyklische Konsumgüter | 1.439.810,77 | 3.0 | 0,69 |
| OIL | OIL INDIA LTD | Energie | 1.439.099,25 | 3.0 | 4,72 |
| NHPC | NHPC LTD | Versorger | 1.433.053,47 | 3.0 | 0,85 |
| POWERINDIA | HITACHI ENERGY INDIA LTD | Industrie | 1.429.436,95 | 3.0 | 182,79 |
| 4300 | DAR AL ARKAN REAL ESTATE DEVELOPME | Immobilien | 1.425.880,60 | 3.0 | 4,47 |
| PETRONET | PETRONET LNG LTD | Energie | 1.421.378,67 | 3.0 | 3,01 |
| MAXIS | MAXIS | Kommunikation | 1.410.280,92 | 3.0 | 0,96 |
| KLK | KUALA LUMPUR KEPONG | Nichtzyklische Konsumgüter | 1.403.462,82 | 3.0 | 4,98 |
| 241560 | DOOSAN BOBCAT INC | Industrie | 1.398.696,16 | 3.0 | 41,19 |
| AC | AYALA CORP | Industrie | 1.390.931,72 | 3.0 | 9,01 |
| 544277 | WAAREE ENERGIES LTD | IT | 1.384.729,15 | 3.0 | 27,55 |
| 4250 | JABAL OMAR DEVELOPMENT | Zyklische Konsumgüter | 1.383.587,75 | 3.0 | 4,25 |
| MONET | MONETA MONEY BNK | Financials | 1.382.432,09 | 3.0 | 9,38 |
| MBT | METROPOLITAN BANK AND TRUST CO | Financials | 1.360.637,77 | 3.0 | 1,21 |
| 1476 | ECLAT TEXTILE LTD | Zyklische Konsumgüter | 1.352.455,25 | 3.0 | 13,32 |
| ENELCHILE | ENEL CHILE SA | Versorger | 1.349.562,25 | 3.0 | 0,09 |
| MIL | BANK MILLENNIUM SA | Financials | 1.330.659,25 | 3.0 | 4,52 |
| JSWENERGY | JSW ENERGY LTD | Versorger | 1.324.122,81 | 3.0 | 5,27 |
| 047050 | POSCO INTERNATIONAL CORP | Industrie | 1.322.940,25 | 3.0 | 42,81 |
| 4190 | JARIR MARKETING | Zyklische Konsumgüter | 1.320.943,04 | 3.0 | 3,65 |
| PGE | PGE POLSKA GRUPA ENERGETYCZNA SA | Versorger | 1.318.603,90 | 3.0 | 2,47 |
| ENRIN | SIEMENS ENERGY INDIA LTD | Industrie | 1.316.028,75 | 3.0 | 24,94 |
| PAGEIND | PAGE INDUSTRIES LTD | Zyklische Konsumgüter | 1.310.791,02 | 3.0 | 362,40 |
| OBEROIRLTY | OBEROI REALTY LTD | Immobilien | 1.309.502,41 | 3.0 | 16,75 |
| JUBLFOOD | JUBILANT FOODWORKS LTD | Zyklische Konsumgüter | 1.301.851,12 | 3.0 | 5,57 |
| 1102 | ASIA CEMENT CORP | Materialien | 1.296.159,26 | 3.0 | 1,14 |
| TM | TELEKOM MALAYSIA | Kommunikation | 1.292.923,91 | 3.0 | 1,90 |
| 034220 | LG DISPLAY LTD | IT | 1.292.205,91 | 3.0 | 8,43 |
| ZYDUSLIFE | ZYDUS LIFESCIENCES LTD | Gesundheitsversorgung | 1.289.850,83 | 3.0 | 9,60 |
| CCC | CCC SA | Zyklische Konsumgüter | 1.286.536,95 | 3.0 | 37,97 |
| 8464 | NIEN MADE ENTERPRISE LTD | Zyklische Konsumgüter | 1.262.508,90 | 3.0 | 13,55 |
| AMRT | PT SUMBER ALFARIA TRIJAYA | Nichtzyklische Konsumgüter | 1.256.834,22 | 3.0 | 0,11 |
| 2POINTZERO | TWO POINT ZERO GROUP | Industrie | 1.248.237,31 | 3.0 | 0,67 |
| KALYANKJIL | KALYAN JEWELLERS INDIA LTD | Zyklische Konsumgüter | 1.247.744,23 | 3.0 | 4,96 |
| 2290 | YANBU NATIONAL PETROCHEMICALS | Materialien | 1.241.284,95 | 3.0 | 7,00 |
| DUBK | DUKHAN BANK | Financials | 1.240.096,68 | 3.0 | 0,99 |
| NESTLE | NESTLE MALAYSIA | Nichtzyklische Konsumgüter | 1.238.821,06 | 3.0 | 28,61 |
| 005940 | NH INVESTMENT & SECURITIES LTD | Financials | 1.224.756,21 | 3.0 | 15,49 |
| ASTRAL | ASTRAL LTD | Industrie | 1.213.737,07 | 3.0 | 15,30 |
| 1030 | SAUDI INVESTMENT BANK | Financials | 1.212.006,78 | 3.0 | 3,57 |
| 180640 | HANJIN KAL | Zyklische Konsumgüter | 1.195.476,65 | 3.0 | 88,19 |
| 1111 | SAUDI TADAWUL GROUP CO | Financials | 1.194.326,40 | 3.0 | 37,60 |
| CPIN | CHAROEN POKPHAND INDONESIA | Nichtzyklische Konsumgüter | 1.190.270,80 | 3.0 | 0,26 |
| CHDRAUIB | GRUPO COMERCIAL CHEDRAUI | Nichtzyklische Konsumgüter | 1.182.998,91 | 3.0 | 7,05 |
| 2610 | CHINA AIRLINES LTD | Industrie | 1.178.332,36 | 3.0 | 0,69 |
| 1020 | BANK ALJAZIRA | Financials | 1.177.366,78 | 3.0 | 3,06 |
| EREGL.E | EREGLI DEMIR VE CELIK FABRIKALARI | Materialien | 1.173.173,93 | 3.0 | 0,59 |
| ZAB | ZABKA GROUP SOCIETE ANONYME SA | Nichtzyklische Konsumgüter | 1.166.318,68 | 3.0 | 6,13 |
| PCHEM | PETRONAS CHEMICALS GROUP | Materialien | 1.165.194,23 | 3.0 | 0,81 |
| OFSS | ORACLE FINANCIAL SERVICES SOFTWARE | IT | 1.158.644,45 | 3.0 | 86,01 |
| 443060 | HD HYUNDAI MARINE SOLUTION LTD | Industrie | 1.156.554,06 | 3.0 | 129,18 |
| RVNL | RAIL VIKAS NIGAM LTD | Industrie | 1.153.829,90 | 3.0 | 3,52 |
| MPHC | MESAIEED PETROCHEMICAL HOLDING | Materialien | 1.149.148,78 | 3.0 | 0,30 |
| QFLS | QATAR FUEL | Energie | 1.130.717,08 | 2.0 | 4,27 |
| INDF | INDOFOOD SUKSES MAKMUR | Nichtzyklische Konsumgüter | 1.128.446,02 | 2.0 | 0,40 |
| 2615 | WAN HAI LINES LTD | Industrie | 1.117.513,16 | 2.0 | 2,42 |
| 032640 | LG UPLUS CORP | Kommunikation | 1.110.171,05 | 2.0 | 10,44 |
| TATACOMM | TATA COMMUNICATIONS LTD | Kommunikation | 1.096.907,09 | 2.0 | 18,82 |
| 2105 | CHENG SHIN RUBBER INDUSTRY LTD | Zyklische Konsumgüter | 1.094.446,99 | 2.0 | 1,01 |
| IRCTC | INDIAN RAILWAY CATERING AND TOURIS | Industrie | 1.092.445,23 | 2.0 | 6,74 |
| BDX | BUDIMEX SA | Industrie | 1.091.158,37 | 2.0 | 187,52 |
| QEWS | QATAR ELECTRICITY AND WATER | Versorger | 1.087.733,04 | 2.0 | 4,26 |
| CMPC | EMPRESAS CMPC SA | Materialien | 1.081.372,27 | 2.0 | 1,56 |
| TEL | PLDT INC | Kommunikation | 1.075.389,51 | 2.0 | 22,40 |
| ICICIPRULI | ICICI PRUDENTIAL LIFE INSURANCE CO | Financials | 1.067.890,95 | 2.0 | 7,16 |
| WARBABANK | WARBABANK | Financials | 1.059.918,21 | 2.0 | 0,96 |
| 2382 | ADES HOLDING CO | Energie | 1.058.622,24 | 2.0 | 4,56 |
| AXIATA | AXIATA GROUP | Kommunikation | 1.052.745,84 | 2.0 | 0,61 |
| BSE | BSE LTD | Financials | 1.043.569,07 | 2.0 | 29,17 |
| BALKRISIND | BALKRISHNA INDUSTRIES LTD | Zyklische Konsumgüter | 1.036.796,69 | 2.0 | 26,51 |
| QL | QL RESOURCES | Nichtzyklische Konsumgüter | 1.002.793,93 | 2.0 | 0,99 |
| 7202 | ARABIAN INTERNET AND COMMUNICATION | IT | 1.000.720,93 | 2.0 | 62,53 |
| MRDIY | MR D.I.Y. GROUP (M) | Zyklische Konsumgüter | 987.652,24 | 2.0 | 0,43 |
| 9910 | FENG TAY ENTERPRISES LTD | Zyklische Konsumgüter | 984.950,39 | 2.0 | 3,17 |
| JFC | JOLLIBEE FOODS CORP | Zyklische Konsumgüter | 974.030,47 | 2.0 | 3,52 |
| 2633 | TAIWAN HIGH SPEED RAIL CORP | Industrie | 972.651,17 | 2.0 | 0,86 |
| TTB.R | TMBTHANACHART BANK NON-VOTING DR P | Financials | 947.082,66 | 2.0 | 0,07 |
| ENELAM | ENEL AMERICAS SA | Versorger | 946.364,19 | 2.0 | 0,10 |
| 051900 | LG H & H LTD | Nichtzyklische Konsumgüter | 908.308,82 | 2.0 | 182,61 |
| 4100 | MAKKAH CONSTRUCTION AND DEVELOPMEN | Immobilien | 891.180,37 | 2.0 | 21,23 |
| YTL | YTL CORPORATION | Versorger | 884.992,48 | 2.0 | 0,56 |
| 2310 | SAHARA INTERNATIONAL PETROCHEMICAL | Materialien | 878.245,76 | 2.0 | 4,01 |
| PETDAG | PETRONAS DAGANGAN | Zyklische Konsumgüter | 875.471,70 | 2.0 | 5,15 |
| BRES | BARWA REAL ESTATE | Immobilien | 852.057,63 | 2.0 | 0,74 |
| 4002 | AL MOUWASAT MEDICAL SERVICES | Gesundheitsversorgung | 847.877,04 | 2.0 | 17,43 |
| FROTO.E | FORD OTOMOTIV SANAYI A | Zyklische Konsumgüter | 840.419,94 | 2.0 | 2,38 |
| 4263 | SAL SAUDI LOGISTICS SERVICE CO | Industrie | 817.727,73 | 2.0 | 45,25 |
| 4004 | DALLAH HEALTHCARE | Gesundheitsversorgung | 809.060,40 | 2.0 | 32,40 |
| AMR | AMERICANA RESTAURANTS INTERNATIONA | Zyklische Konsumgüter | 781.689,86 | 2.0 | 0,45 |
| 4210 | SAUDI RESEARCH AND MEDIA GROUP | Kommunikation | 779.935,15 | 2.0 | 32,11 |
| IDR | IDR CASH | Cash und/oder Derivate | 758.715,54 | 2.0 | 0,01 |
| CPAXT.R | CP AXTRA NON-VOTING DR PCL | Nichtzyklische Konsumgüter | 668.659,91 | 1.0 | 0,48 |
| TMGH | TALAAT MOUSTAFA GROUP | Immobilien | 587.512,42 | 1.0 | 1,76 |
| EAST | EASTERN CO. | Nichtzyklische Konsumgüter | 568.079,47 | 1.0 | 0,79 |
| ZAR | ZAR CASH | Cash und/oder Derivate | 408.954,68 | 1.0 | 6,10 |
| INR | INR CASH | Cash und/oder Derivate | 335.499,50 | 1.0 | 1,10 |
| QAR | QAR CASH | Cash und/oder Derivate | 272.954,81 | 1.0 | 27,46 |
| HUF | HUF CASH | Cash und/oder Derivate | 270.275,48 | 1.0 | 0,30 |
| TRY | TRY CASH | Cash und/oder Derivate | 259.925,78 | 1.0 | 2,31 |
| MYR | MYR CASH | Cash und/oder Derivate | 239.326,61 | 1.0 | 24,66 |
| MLIFT | CASH COLLATERAL USD MLIFT | Cash und/oder Derivate | 238.000,00 | 1.0 | 100,00 |
| PHP | PHP CASH | Cash und/oder Derivate | 236.796,94 | 1.0 | 1,68 |
| nan | KWALITY WALLS INDIA LTD | Nichtzyklische Konsumgüter | 210.776,54 | 0.0 | 0,44 |
| MXN | MXN CASH | Cash und/oder Derivate | 198.121,42 | 0.0 | 5,68 |
| CLP | CLP CASH | Cash und/oder Derivate | 189.925,07 | 0.0 | 0,11 |
| EUR | EUR CASH | Cash und/oder Derivate | 112.560,92 | 0.0 | 117,28 |
| COP | COP CASH | Cash und/oder Derivate | 81.423,96 | 0.0 | 0,03 |
| THB | THB CASH | Cash und/oder Derivate | 58.226,15 | 0.0 | 3,22 |
| AED | AED CASH | Cash und/oder Derivate | 57.505,58 | 0.0 | 27,23 |
| PLN | PLN CASH | Cash und/oder Derivate | 49.251,55 | 0.0 | 27,75 |
| TVSLIN | TVS MOTOR COMPANY LTD EQUITY/ 6P | Zyklische Konsumgüter | 48.676,65 | 0.0 | 0,11 |
| SAR | SAR CASH(COMMITTED) | Cash und/oder Derivate | 46.107,35 | 0.0 | 26,67 |
| GBP | GBP CASH | Cash und/oder Derivate | 41.953,85 | 0.0 | 134,58 |
| KWD | KWD CASH | Cash und/oder Derivate | 33.830,18 | 0.0 | 325,20 |
| CZK | CZK CASH | Cash und/oder Derivate | 28.212,14 | 0.0 | 4,82 |
| EGP | EGP CASH | Cash und/oder Derivate | 19.325,25 | 0.0 | 2,11 |
| TWD | TWD/USD | Cash und/oder Derivate | 1.414,48 | 0.0 | 1,00 |
| BRL | BRL CASH | Cash und/oder Derivate | 0,16 | 0.0 | 18,64 |
| RUB | RUB CASH | Cash und/oder Derivate | 198,25 | 0.0 | 1,29 |
| 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 | 0,96 | 0.0 | 0,00 |
| TATN | TATNEFT | Energie | 1,17 | 0.0 | 0,00 |
| NLMK | NOVOLIPETSK STEEL | Materialien | 1,22 | 0.0 | 0,00 |
| MOEX | MOSCOW EXCHANGE | Financials | 1,22 | 0.0 | 0,00 |
| ALRS | AK ALROSA | Materialien | 2,17 | 0.0 | 0,00 |
| RUAL | UNITED COMPANY RUSAL | Materialien | 2,49 | 0.0 | 0,00 |
| SNGSP | SURGUTNEFTEGAZ PREF | Energie | 5,79 | 0.0 | 0,00 |
| SNGS | SURGUTNEFTEGAZ | Energie | 5,96 | 0.0 | 0,00 |
| SBER | SBERBANK ROSSII | Financials | 8,87 | 0.0 | 0,00 |
| GAZP | GAZPROM | Energie | 9,70 | 0.0 | 0,00 |
| IRAO | INTER RAO EES | Versorger | 32,06 | 0.0 | 0,00 |
| MESH6 | MSCI EMER MKT INDEX (ICE) MAR 26 | Cash und/oder Derivate | 0,00 | 0.0 | 1.475,70 |
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