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 Okt. 10, 2025 (the latest that can be sourced directly from the fund provider).
Click here to go back to the full list of ETFs.
| Emittententicker | Name | Sektor | Marktwert | Gewichtung (%) | Kurs |
| 2330 | TAIWAN SEMICONDUCTOR MANUFACTURING | IT | 593.118.996,54 | 1681.0 | 47,16 |
| 4BRZ | ISHARES MSCI BRAZIL UCITS ET USDHA | Financials | 200.616.827,04 | 569.0 | 39,12 |
| 005930 | SAMSUNG ELECTRONICS LTD | IT | 160.051.304,73 | 454.0 | 66,44 |
| 000660 | SK HYNIX INC | IT | 83.888.602,50 | 238.0 | 301,25 |
| HDFCBANK | HDFC BANK LTD | Financials | 63.604.741,04 | 180.0 | 11,06 |
| RELIANCE | RELIANCE INDUSTRIES LTD | Energie | 48.093.065,59 | 136.0 | 15,58 |
| 2317 | HON HAI PRECISION INDUSTRY LTD | IT | 46.214.354,26 | 131.0 | 7,25 |
| ICICIBANK | ICICI BANK LTD | Financials | 41.913.877,54 | 119.0 | 15,56 |
| 2454 | MEDIATEK INC | IT | 34.785.128,30 | 99.0 | 44,05 |
| 2308 | DELTA ELECTRONICS INC | IT | 32.406.278,14 | 92.0 | 32,72 |
| NPN | NASPERS LIMITED LTD CLASS N | Zyklische Konsumgüter | 28.848.595,26 | 82.0 | 71,03 |
| INFY | INFOSYS LTD | IT | 28.827.265,92 | 82.0 | 17,08 |
| 1120 | AL RAJHI BANK | Financials | 28.660.810,36 | 81.0 | 28,66 |
| BHARTIARTL | BHARTI AIRTEL LTD | Kommunikation | 28.569.098,75 | 81.0 | 21,87 |
| 005935 | SAMSUNG ELECTRONICS NON VOTING PRE | IT | 21.886.508,39 | 62.0 | 52,37 |
| 2222 | SAUDI ARABIAN OIL | Energie | 19.865.695,30 | 56.0 | 6,62 |
| M&M | MAHINDRA AND MAHINDRA LTD | Zyklische Konsumgüter | 18.449.499,19 | 52.0 | 38,95 |
| GFI | GOLD FIELDS LTD | Materialien | 18.257.677,87 | 52.0 | 40,12 |
| ANG | ANGLOGOLD ASHANTI PLC | Materialien | 18.181.227,97 | 52.0 | 71,12 |
| BAJFINANCE | BAJAJ FINANCE LTD | Financials | 16.333.610,12 | 46.0 | 11,54 |
| TCS | TATA CONSULTANCY SERVICES LTD | IT | 15.736.955,60 | 45.0 | 34,14 |
| 1180 | THE SAUDI NATIONAL BANK | Financials | 15.183.964,11 | 43.0 | 10,27 |
| 105560 | KB FINANCIAL GROUP INC | Financials | 14.963.675,24 | 42.0 | 79,39 |
| AXISBANK | AXIS BANK LTD | Financials | 14.719.849,60 | 42.0 | 13,31 |
| LT | LARSEN AND TOUBRO LTD | Industrie | 14.605.769,27 | 41.0 | 42,66 |
| KFH | KUWAIT FINANCE HOUSE | Financials | 14.542.183,64 | 41.0 | 2,55 |
| NBK | NATIONAL BANK OF KUWAIT | Financials | 14.379.240,85 | 41.0 | 3,40 |
| 2382 | QUANTA COMPUTER INC | IT | 13.707.150,93 | 39.0 | 9,76 |
| 035420 | NAVER CORP | Kommunikation | 13.579.190,57 | 38.0 | 188,28 |
| KOTAKBANK | KOTAK MAHINDRA BANK LTD | Financials | 13.562.611,54 | 38.0 | 24,24 |
| BBCA | BANK CENTRAL ASIA | Financials | 12.479.842,90 | 35.0 | 0,45 |
| EMAAR | EMAAR PROPERTIES | Immobilien | 12.474.088,62 | 35.0 | 3,70 |
| 012450 | HANWHA AEROSPACE LTD | Industrie | 12.456.328,00 | 35.0 | 733,42 |
| 2881 | FUBON FINANCIAL HOLDING LTD | Financials | 12.317.632,59 | 35.0 | 2,94 |
| GFNORTEO | GPO FINANCE BANORTE | Financials | 12.311.914,75 | 35.0 | 9,45 |
| GMEXICOB | GRUPO MEXICO B | Materialien | 12.272.611,19 | 35.0 | 7,84 |
| 1211 | SAUDI ARABIAN MINING | Materialien | 12.170.387,97 | 34.0 | 17,92 |
| 034020 | DOOSAN ENERBILITY LTD | Industrie | 12.123.560,80 | 34.0 | 52,44 |
| 7010 | SAUDI TELECOM | Kommunikation | 12.108.676,96 | 34.0 | 11,90 |
| QNBK | QATAR NATIONAL BANK | Financials | 12.072.453,10 | 34.0 | 5,09 |
| FSR | FIRSTRAND LTD | Financials | 12.058.900,08 | 34.0 | 4,69 |
| HINDUNILVR | HINDUSTAN UNILEVER LTD | Nichtzyklische Konsumgüter | 11.927.672,93 | 34.0 | 28,51 |
| MARUTI | MARUTI SUZUKI INDIA LTD | Zyklische Konsumgüter | 11.752.102,44 | 33.0 | 183,38 |
| 2891 | CTBC FINANCIAL HOLDING LTD | Financials | 11.682.929,15 | 33.0 | 1,40 |
| 055550 | SHINHAN FINANCIAL GROUP LTD | Financials | 11.181.930,67 | 32.0 | 50,68 |
| 2882 | CATHAY FINANCIAL HOLDING LTD | Financials | 10.755.606,15 | 30.0 | 2,17 |
| 005380 | HYUNDAI MOTOR | Zyklische Konsumgüter | 10.225.996,13 | 29.0 | 152,74 |
| 068270 | CELLTRION INC | Gesundheitsversorgung | 10.154.026,82 | 29.0 | 122,19 |
| FAB | FIRST ABU DHABI BANK | Financials | 10.057.697,88 | 29.0 | 4,42 |
| OTP | OTP BANK | Financials | 9.975.765,73 | 28.0 | 87,52 |
| SBK | STANDARD BANK GROUP | Financials | 9.876.754,76 | 28.0 | 14,77 |
| CPI | CAPITEC LTD | Financials | 9.726.063,34 | 28.0 | 217,90 |
| AMXB | AMERICA MOVIL B | Kommunikation | 9.633.581,32 | 27.0 | 1,06 |
| 3711 | ASE TECHNOLOGY HOLDING LTD | IT | 9.505.005,81 | 27.0 | 5,86 |
| 2345 | ACCTON TECHNOLOGY CORP | IT | 9.402.012,48 | 27.0 | 34,39 |
| VAL | VALTERRA PLATINUM LTD | Materialien | 9.244.682,22 | 26.0 | 68,37 |
| SUNPHARMA | SUN PHARMACEUTICAL INDUSTRIES LTD | Gesundheitsversorgung | 9.214.930,55 | 26.0 | 18,84 |
| BAP | CREDICORP LTD | Financials | 9.129.151,98 | 26.0 | 254,99 |
| PKO | POWSZECHNA KASA OSZCZEDNOSCI BANK | Financials | 9.100.260,10 | 26.0 | 20,09 |
| SBIN | STATE BANK OF INDIA | Financials | 9.041.612,97 | 26.0 | 9,93 |
| 086790 | HANA FINANCIAL GROUP INC | Financials | 8.993.272,57 | 25.0 | 60,53 |
| EAND | EMIRATES TELECOM | Kommunikation | 8.942.073,43 | 25.0 | 5,12 |
| DELTA.R | DELTA ELECTRONICS (THAILAND) NON-V | IT | 8.803.838,63 | 25.0 | 5,49 |
| BEL | BHARAT ELECTRONICS LTD | Industrie | 8.708.516,46 | 25.0 | 4,66 |
| 2303 | UNITED MICRO ELECTRONICS CORP | IT | 8.693.600,68 | 25.0 | 1,50 |
| 000270 | KIA CORPORATION CORP | Zyklische Konsumgüter | 8.670.045,40 | 25.0 | 70,81 |
| 2412 | CHUNGHWA TELECOM LTD | Kommunikation | 8.528.516,92 | 24.0 | 4,36 |
| NTPC | NTPC LTD | Versorger | 8.504.286,51 | 24.0 | 3,83 |
| 2357 | ASUSTEK COMPUTER INC | IT | 8.502.824,67 | 24.0 | 22,17 |
| 402340 | SK SQUARE LTD | Industrie | 8.463.976,77 | 24.0 | 173,85 |
| ULTRACEMCO | ULTRATECH CEMENT LTD | Materialien | 8.266.080,33 | 23.0 | 138,46 |
| FEMSAUBD | FOMENTO ECONOMICO MEXICANO | Nichtzyklische Konsumgüter | 8.254.548,40 | 23.0 | 9,41 |
| 2886 | MEGA FINANCIAL HOLDING LTD | Financials | 8.215.861,34 | 23.0 | 1,38 |
| HCLTECH | HCL TECHNOLOGIES LTD | IT | 8.154.789,59 | 23.0 | 16,86 |
| 2884 | E.SUN FINANCIAL HOLDING LTD | Financials | 7.987.574,65 | 23.0 | 1,08 |
| WALMEX* | WALMART DE MEXICO V | Nichtzyklische Konsumgüter | 7.937.328,01 | 22.0 | 3,05 |
| TATAMOTORS | TATA MOTORS LTD | Zyklische Konsumgüter | 7.929.846,71 | 22.0 | 7,65 |
| MTN | MTN GROUP LTD | Kommunikation | 7.854.974,92 | 22.0 | 8,93 |
| POWERGRID | POWER GRID CORPORATION OF INDIA LT | Versorger | 7.739.049,13 | 22.0 | 3,26 |
| BBRI | BANK RAKYAT INDONESIA (PERSERO) | Financials | 7.711.870,79 | 22.0 | 0,23 |
| PBBANK | PUBLIC BANK | Financials | 7.560.468,64 | 21.0 | 1,02 |
| TATASTEEL | TATA STEEL LTD | Materialien | 7.418.179,43 | 21.0 | 1,96 |
| 3231 | WISTRON CORP | IT | 7.353.550,90 | 21.0 | 4,95 |
| 2010 | SAUDI BASIC INDUSTRIES | Materialien | 7.340.667,91 | 21.0 | 16,24 |
| MAYBANK | MALAYAN BANKING | Financials | 7.261.733,73 | 21.0 | 2,36 |
| CIMB | CIMB GROUP HOLDINGS | Financials | 7.259.289,94 | 21.0 | 1,78 |
| TITAN | TITAN COMPANY LTD | Zyklische Konsumgüter | 7.226.034,16 | 20.0 | 39,82 |
| PKN | ORLEN SA | Energie | 7.166.007,82 | 20.0 | 24,16 |
| CEMEXCPO | CEMEX CPO | Materialien | 7.104.017,02 | 20.0 | 0,92 |
| ETE | NATIONAL BANK OF GREECE SA | Financials | 7.068.178,20 | 20.0 | 16,14 |
| ITC | ITC LTD | Nichtzyklische Konsumgüter | 6.952.798,05 | 20.0 | 4,54 |
| 035720 | KAKAO CORP | Kommunikation | 6.880.588,21 | 20.0 | 43,71 |
| 2887 | TS FINANCIAL HOLDING LTD | Financials | 6.857.657,80 | 19.0 | 0,62 |
| EMIRATESNBD | EMIRATES NBD | Financials | 6.644.744,07 | 19.0 | 6,86 |
| 009540 | HD KOREA SHIPBUILDING & OFFSHORE E | Industrie | 6.619.845,15 | 19.0 | 292,10 |
| 005490 | POSCO | Materialien | 6.619.103,29 | 19.0 | 185,11 |
| 196170 | ALTEOGEN INC | Gesundheitsversorgung | 6.557.994,72 | 19.0 | 324,48 |
| 207940 | SAMSUNG BIOLOGICS LTD | Gesundheitsversorgung | 6.364.130,21 | 18.0 | 713,71 |
| 012330 | HYUNDAI MOBIS LTD | Zyklische Konsumgüter | 6.313.006,51 | 18.0 | 209,75 |
| 2885 | YUANTA FINANCIAL HOLDING LTD | Financials | 6.308.041,01 | 18.0 | 1,13 |
| 1216 | UNI-PRESIDENT ENTERPRISES CORP | Nichtzyklische Konsumgüter | 6.289.934,34 | 18.0 | 2,54 |
| 3017 | ASIA VITAL COMPONENTS LTD | IT | 6.284.039,37 | 18.0 | 38,32 |
| 028260 | SAMSUNG C&T CORP | Industrie | 6.281.740,28 | 18.0 | 142,53 |
| INDIGO | INTERGLOBE AVIATION LTD | Industrie | 6.265.205,38 | 18.0 | 64,66 |
| 316140 | WOORI FINANCIAL GROUP INC | Financials | 6.151.284,78 | 17.0 | 17,84 |
| ADCB | ABU DHABI COMMERCIAL BANK | Financials | 6.137.455,11 | 17.0 | 3,96 |
| 6669 | WIWYNN CORPORATION CORP | IT | 6.130.884,74 | 17.0 | 110,37 |
| 373220 | LG ENERGY SOLUTION LTD | Industrie | 6.059.691,01 | 17.0 | 253,04 |
| HINDALCO | HINDALCO INDUSTRIES LTD | Materialien | 6.036.820,30 | 17.0 | 8,73 |
| 064350 | HYUNDAI-ROTEM | Industrie | 6.005.152,21 | 17.0 | 154,85 |
| QIBK | QATAR ISLAMIC BANK | Financials | 5.916.380,40 | 17.0 | 6,53 |
| 2383 | ELITE MATERIAL LTD | IT | 5.905.123,71 | 17.0 | 40,45 |
| IMP | IMPALA PLATINUM LTD | Materialien | 5.798.219,61 | 16.0 | 12,53 |
| SCCO | SOUTHERN COPPER CORP | Materialien | 5.777.743,50 | 16.0 | 125,10 |
| 2301 | LITE ON TECHNOLOGY CORP | IT | 5.757.028,93 | 16.0 | 5,60 |
| 2892 | FIRST FINANCIAL HOLDING LTD | Financials | 5.668.207,96 | 16.0 | 0,95 |
| EICHERMOT | EICHER MOTORS LTD | Zyklische Konsumgüter | 5.637.292,68 | 16.0 | 78,53 |
| EUROB | EUROBANK HOLDINGS SA | Financials | 5.631.631,28 | 16.0 | 4,24 |
| HAL | HINDUSTAN AERONAUTICS LTD | Industrie | 5.568.926,81 | 16.0 | 54,49 |
| 010140 | SAMSUNG HEAVY INDUSTRIES LTD | Industrie | 5.564.644,03 | 16.0 | 15,77 |
| 267260 | HD HYUNDAI ELECTRIC LTD | Industrie | 5.547.576,98 | 16.0 | 464,54 |
| 1010 | RIYAD BANK | Financials | 5.541.537,93 | 16.0 | 7,29 |
| SHFL | SHRIRAM FINANCE LTD | Financials | 5.406.145,71 | 15.0 | 7,50 |
| HAR | HARMONY GOLD MINING COMPANY LIMITE | Materialien | 5.354.340,19 | 15.0 | 18,22 |
| ADVANC.R | ADVANCED INFO SERVICE NON-VOTING D | Kommunikation | 5.195.858,80 | 15.0 | 9,02 |
| ALDAR | ALDAR PROPERTIES | Immobilien | 5.185.215,41 | 15.0 | 2,60 |
| MAXHEALTH | MAX HEALTHCARE INSTITUTE LTD | Gesundheitsversorgung | 5.157.619,96 | 15.0 | 13,04 |
| JIOFIN | JIO FINANCIAL SERVICES LTD | Financials | 5.064.071,60 | 14.0 | 3,47 |
| 2327 | YAGEO CORP | IT | 5.056.497,86 | 14.0 | 6,01 |
| TPEIR | PIRAEUS FINANCIAL HOLDINGS SA | Financials | 5.055.265,27 | 14.0 | 8,82 |
| ETERNAL | ETERNAL LTD | Zyklische Konsumgüter | 5.021.133,99 | 14.0 | 3,93 |
| PTT.R | PTT NON-VOTING DR PCL | Energie | 4.939.781,48 | 14.0 | 0,96 |
| 2890 | SINOPAC FINANCIAL HOLDINGS LTD | Financials | 4.930.605,09 | 14.0 | 0,86 |
| BMRI | BANK MANDIRI (PERSERO) | Financials | 4.911.638,97 | 14.0 | 0,26 |
| TRENT | TRENT LTD | Zyklische Konsumgüter | 4.908.215,08 | 14.0 | 52,89 |
| 2379 | REALTEK SEMICONDUCTOR CORP | IT | 4.887.097,22 | 14.0 | 18,18 |
| ALPHA | ALPHA BANK SA | Financials | 4.884.365,08 | 14.0 | 4,37 |
| ICT | INTERNATIONAL CONTAINER TERMINAL S | Industrie | 4.868.423,73 | 14.0 | 9,03 |
| 000810 | SAMSUNG FIRE & MARINE INSURANCE LT | Financials | 4.862.185,47 | 14.0 | 317,79 |
| 051910 | LG CHEM LTD | Materialien | 4.831.221,54 | 14.0 | 196,38 |
| 042660 | HANWHA OCEAN LTD | Industrie | 4.815.354,50 | 14.0 | 76,93 |
| TVSMOTOR | TVS MOTOR COMPANY LTD | Zyklische Konsumgüter | 4.804.386,82 | 14.0 | 39,35 |
| PEO | BANK PEKAO SA | Financials | 4.763.678,59 | 14.0 | 50,09 |
| ASIANPAINT | ASIAN PAINTS LTD | Materialien | 4.761.088,27 | 13.0 | 26,38 |
| SLM | SANLAM LIMITED LTD | Financials | 4.756.456,70 | 13.0 | 5,17 |
| ADIB | ABU DHABI ISLAMIC BANK | Financials | 4.731.727,62 | 13.0 | 6,08 |
| ABG | ABSA GROUP LTD | Financials | 4.731.048,27 | 13.0 | 11,23 |
| CIPLA | CIPLA LTD | Gesundheitsversorgung | 4.720.357,72 | 13.0 | 17,61 |
| SBILIFE | SBI LIFE INSURANCE COMPANY LTD | Financials | 4.696.835,68 | 13.0 | 20,41 |
| 006400 | SAMSUNG SDI LTD | IT | 4.695.108,22 | 13.0 | 145,70 |
| DIVISLAB | DIVIS LABORATORIES LTD | Gesundheitsversorgung | 4.656.401,24 | 13.0 | 73,00 |
| TLKM | TELEKOMUNIKASI INDONESIA | Kommunikation | 4.640.344,17 | 13.0 | 0,18 |
| NESTLEIND | NESTLE INDIA LTD | Nichtzyklische Konsumgüter | 4.631.530,09 | 13.0 | 13,52 |
| 033780 | KT&G CORP | Nichtzyklische Konsumgüter | 4.584.952,45 | 13.0 | 95,16 |
| GAPB | GRUPO AEROPORTUARIO DEL PACIFICO | Industrie | 4.581.545,96 | 13.0 | 22,66 |
| 032830 | SAMSUNG LIFE LTD | Financials | 4.570.543,73 | 13.0 | 112,62 |
| PZU | PZU SA | Financials | 4.539.586,85 | 13.0 | 15,10 |
| TECHM | TECH MAHINDRA LTD | IT | 4.502.067,50 | 13.0 | 16,43 |
| BAJAJFINSV | BAJAJ FINSERV LTD | Financials | 4.493.766,02 | 13.0 | 22,60 |
| ONGC | OIL AND NATURAL GAS LTD | Energie | 4.492.429,36 | 13.0 | 2,78 |
| 2082 | ACWA POWER CO | Versorger | 4.477.502,96 | 13.0 | 57,08 |
| APOLLOHOSP | APOLLO HOSPITALS ENTERPRISE LTD | Gesundheitsversorgung | 4.449.073,82 | 13.0 | 86,60 |
| 1150 | ALINMA BANK | Financials | 4.442.394,32 | 13.0 | 7,09 |
| 3661 | ALCHIP TECHNOLOGIES LTD | IT | 4.374.396,17 | 12.0 | 115,12 |
| ADANIPORTS | ADANI PORTS AND SPECIAL ECONOMIC Z | Industrie | 4.367.862,60 | 12.0 | 15,89 |
| 5880 | TAIWAN COOPERATIVE FINANCIAL HOLDI | Financials | 4.366.463,80 | 12.0 | 0,79 |
| 1060 | SAUDI AWWAL BANK | Financials | 4.358.218,09 | 12.0 | 8,64 |
| BID | BID CORPORATION LTD | Nichtzyklische Konsumgüter | 4.353.520,79 | 12.0 | 25,55 |
| 2880 | HUA NAN FINANCIAL HOLDINGS LTD | Financials | 4.350.865,77 | 12.0 | 0,96 |
| CEZ | CEZ | Versorger | 4.339.341,22 | 12.0 | 61,39 |
| 3034 | NOVATEK MICROELECTRONICS CORP | IT | 4.281.032,93 | 12.0 | 13,89 |
| 009150 | SAMSUNG ELECTRO MECHANICS LTD | IT | 4.278.005,98 | 12.0 | 148,16 |
| DRREDDY | DR REDDYS LABORATORIES LTD | Gesundheitsversorgung | 4.271.226,90 | 12.0 | 14,26 |
| JSWSTEEL | JSW STEEL LTD | Materialien | 4.263.106,12 | 12.0 | 13,17 |
| SHP | SHOPRITE HOLDINGS LTD | Nichtzyklische Konsumgüter | 4.242.155,52 | 12.0 | 16,55 |
| PE&OLES* | INDUST PENOLES | Materialien | 4.225.761,70 | 12.0 | 42,34 |
| GRASIM | GRASIM INDUSTRIES LTD | Materialien | 4.209.611,70 | 12.0 | 31,69 |
| HDFCLIFE | HDFC LIFE INSURANCE COMPANY LTD | Financials | 4.201.716,83 | 12.0 | 8,43 |
| TENAGA | TENAGA NASIONAL | Versorger | 4.164.378,22 | 12.0 | 3,13 |
| 329180 | HD HYUNDAI HEAVY INDUSTRIES LTD | Industrie | 4.152.261,13 | 12.0 | 362,48 |
| COALINDIA | COAL INDIA LTD | Energie | 4.121.112,73 | 12.0 | 4,33 |
| DMART | AVENUE SUPERMARTS LTD | Nichtzyklische Konsumgüter | 4.120.061,85 | 12.0 | 48,71 |
| CPALL.R | CP ALL NON-VOTING DR PCL | Nichtzyklische Konsumgüter | 4.088.801,96 | 12.0 | 1,47 |
| DIB | DB ISLAMIC BANK | Financials | 3.971.036,47 | 11.0 | 2,59 |
| 2883 | KGI FINANCIAL HOLDING LTD | Financials | 3.955.018,53 | 11.0 | 0,50 |
| SSW | SIBANYE STILLWATER LTD | Materialien | 3.918.381,12 | 11.0 | 2,82 |
| TATACONSUM | TATA CONSUMER PRODUCTS LTD | Nichtzyklische Konsumgüter | 3.907.923,17 | 11.0 | 12,70 |
| CHOLAFIN | CHOLAMANDALAM INVESTMENT AND FINAN | Financials | 3.858.600,61 | 11.0 | 18,20 |
| 2020 | SABIC AGRI-NUTRIENTS | Materialien | 3.854.533,62 | 11.0 | 32,23 |
| KGH | KGHM POLSKA MIEDZ SA | Materialien | 3.817.473,94 | 11.0 | 51,04 |
| HEROMOTOCO | HERO MOTOCORP LTD | Zyklische Konsumgüter | 3.810.696,88 | 11.0 | 62,01 |
| VEDL | VEDANTA LTD | Materialien | 3.775.187,13 | 11.0 | 5,44 |
| WIPRO | WIPRO LTD | IT | 3.769.961,12 | 11.0 | 2,80 |
| 2002 | CHINA STEEL CORP | Materialien | 3.729.748,32 | 11.0 | 0,62 |
| 3008 | LARGAN PRECISION LTD | IT | 3.702.674,35 | 10.0 | 80,89 |
| 138040 | MERITZ FINANCIAL GROUP INC | Financials | 3.659.440,01 | 10.0 | 78,41 |
| ASII | ASTRA INTERNATIONAL | Industrie | 3.644.381,87 | 10.0 | 0,36 |
| BRITANNIA | BRITANNIA INDUSTRIES LTD | Nichtzyklische Konsumgüter | 3.637.412,15 | 10.0 | 66,20 |
| DIXON | DIXON TECHNOLOGIES (INDIA) LTD | Zyklische Konsumgüter | 3.634.862,61 | 10.0 | 196,68 |
| INDHOTEL | INDIAN HOTELS LTD | Zyklische Konsumgüter | 3.619.024,19 | 10.0 | 8,29 |
| TATAPOWER | TATA POWER LTD | Versorger | 3.612.527,02 | 10.0 | 4,40 |
| ASELS.E | ASELSAN ELEKTRONIK SANAYI VE TICAR | Industrie | 3.603.350,24 | 10.0 | 5,10 |
| 1303 | NAN YA PLASTICS CORP | Materialien | 3.602.259,74 | 10.0 | 1,40 |
| CHILE | BANCO DE CHILE | Financials | 3.601.330,73 | 10.0 | 0,15 |
| POLICYBZR | PB FINTECH LTD | Financials | 3.487.458,63 | 10.0 | 19,68 |
| VBL | VARUN BEVERAGES LTD | Nichtzyklische Konsumgüter | 3.473.180,64 | 10.0 | 5,00 |
| DSY | DISCOVERY LTD | Financials | 3.459.194,63 | 10.0 | 12,18 |
| 3045 | TAIWAN MOBILE LTD | Kommunikation | 3.456.008,78 | 10.0 | 3,62 |
| PFC | POWER FINANCE CORPORATION LTD | Financials | 3.452.869,71 | 10.0 | 4,55 |
| 8069 | E INK HOLDINGS INC | IT | 3.450.981,68 | 10.0 | 7,70 |
| BAJAJ.AUTO | BAJAJ AUTO LTD | Zyklische Konsumgüter | 3.439.429,15 | 10.0 | 100,87 |
| 015760 | KOREA ELECTRIC POWER CORP | Versorger | 3.425.935,77 | 10.0 | 25,16 |
| LTM | LATAM AIRLINES GROUP SA | Industrie | 3.405.593,01 | 10.0 | 0,02 |
| PERSISTENT | PERSISTENT SYSTEMS LTD | IT | 3.387.731,10 | 10.0 | 60,40 |
| BDMS.R | BANGKOK DUSIT MEDICAL SERVICES NON | Gesundheitsversorgung | 3.380.228,00 | 10.0 | 0,62 |
| 7020 | ETIHAD ETISALAT | Kommunikation | 3.366.295,52 | 10.0 | 17,53 |
| CUMMINSIND | CUMMINS INDIA LTD | Industrie | 3.349.531,49 | 9.0 | 44,71 |
| 4013 | DR SULAIMAN AL HABIB MEDICAL GRP | Gesundheitsversorgung | 3.343.526,18 | 9.0 | 73,85 |
| 2280 | ALMARAI | Nichtzyklische Konsumgüter | 3.302.469,19 | 9.0 | 13,26 |
| 2376 | GIGABYTE TECHNOLOGY LTD | IT | 3.299.972,16 | 9.0 | 9,79 |
| 3037 | UNIMICRON TECHNOLOGY CORP | IT | 3.279.634,51 | 9.0 | 5,27 |
| DSSA | DIAN SWASTATIKA SENTOSA | Energie | 3.184.923,26 | 9.0 | 6,41 |
| AMMN | AMMAN MINERAL INTERNASIONAL | Materialien | 3.184.483,36 | 9.0 | 0,45 |
| DLF | DLF LTD | Immobilien | 3.182.286,93 | 9.0 | 8,35 |
| 1050 | BANQUE SAUDI FRANSI | Financials | 3.178.002,81 | 9.0 | 4,99 |
| GULF.R | GULF DEVELOPMENT NON-VOTING DR PCL | Versorger | 3.176.887,44 | 9.0 | 1,38 |
| NED | NEDBANK GROUP LTD | Financials | 3.160.724,27 | 9.0 | 13,52 |
| BRPT | BARITO PACIFIC | Materialien | 3.143.784,65 | 9.0 | 0,26 |
| 259960 | KRAFTON INC | Kommunikation | 3.123.199,72 | 9.0 | 212,56 |
| 7203 | AL-ELM INFORMATION SECURITY COMPAN | IT | 3.104.049,80 | 9.0 | 247,95 |
| PFCIBEST | GRUPO CIBEST PREF SA | Financials | 3.100.513,33 | 9.0 | 13,17 |
| 1080 | ARAB NATIONAL BANK | Financials | 3.091.405,30 | 9.0 | 6,75 |
| 2059 | KING SLIDE WORKS LTD | IT | 3.066.203,80 | 9.0 | 122,65 |
| SUZLON | SUZLON ENERGY LTD | Industrie | 3.061.905,21 | 9.0 | 0,61 |
| 066570 | LG ELECTRONICS INC | Zyklische Konsumgüter | 3.059.745,20 | 9.0 | 55,60 |
| ALE | ALLEGRO SA | Zyklische Konsumgüter | 3.043.994,35 | 9.0 | 9,01 |
| SQM.B | SOCIEDAD QUIMICA Y MINERA DE CHILE | Materialien | 3.024.836,88 | 9.0 | 41,00 |
| HDFCAMC | HDFC ASSET MANAGEMENT COMPANY LTD | Financials | 3.021.792,19 | 9.0 | 62,23 |
| 3653 | JENTECH PRECISION INDUSTRIAL LTD | IT | 3.012.985,31 | 9.0 | 75,32 |
| CGPOWER | CG POWER AND INDUSTRIAL SOLUTIONS | Industrie | 3.012.082,95 | 9.0 | 8,49 |
| 1140 | BANK ALBILAD | Financials | 3.007.974,97 | 9.0 | 7,75 |
| 2603 | EVERGREEN MARINE CORP (TAIWAN) LTD | Industrie | 2.998.919,26 | 9.0 | 5,85 |
| MTLN | METLEN ENERGY & METALS PLC | Industrie | 2.984.701,74 | 8.0 | 54,94 |
| ASURB | GRUPO AEROPORTUARIO DEL SURESTE B | Industrie | 2.984.083,95 | 8.0 | 31,37 |
| GAMUDA | GAMUDA | Industrie | 2.982.324,26 | 8.0 | 1,27 |
| 5871 | CHAILEASE HOLDING LTD | Financials | 2.961.970,39 | 8.0 | 3,50 |
| DNP | DINO POLSKA SA | Nichtzyklische Konsumgüter | 2.952.773,69 | 8.0 | 11,87 |
| 3293 | INTERNATIONAL GAMES SYSTEM LTD | Kommunikation | 2.912.476,05 | 8.0 | 25,77 |
| 2207 | HOTAI MOTOR LTD | Zyklische Konsumgüter | 2.909.911,67 | 8.0 | 19,09 |
| BIMAS.E | BIM BIRLESIK MAGAZALAR A | Nichtzyklische Konsumgüter | 2.901.081,87 | 8.0 | 13,01 |
| BPCL | BHARAT PETROLEUM LTD | Energie | 2.893.622,49 | 8.0 | 3,82 |
| PMETAL | PRESS METAL ALUMINIUM HOLDINGS | Materialien | 2.887.969,23 | 8.0 | 1,45 |
| 047810 | KOREA AEROSPACE INDUSTRIES LTD | Industrie | 2.886.947,74 | 8.0 | 75,31 |
| 4904 | FAR EASTONE TELECOMMUNICATIONS LTD | Kommunikation | 2.884.867,94 | 8.0 | 2,98 |
| MOTHERSON | SAMVARDHANA MOTHERSON INTERNATIONA | Zyklische Konsumgüter | 2.875.753,27 | 8.0 | 1,17 |
| BDO | BDO UNIBANK INC | Financials | 2.862.293,83 | 8.0 | 2,31 |
| 034730 | SK INC | Industrie | 2.853.512,58 | 8.0 | 154,14 |
| RECLTD | REC | Financials | 2.847.999,55 | 8.0 | 4,20 |
| ADNOCGAS | ADNOC GAS PLC | Energie | 2.814.245,16 | 8.0 | 0,98 |
| SPL | SANTANDER BANK POLSKA SA | Financials | 2.786.641,78 | 8.0 | 132,98 |
| NAUKRI | INFO EDGE INDIA LTD | Kommunikation | 2.780.354,62 | 8.0 | 15,03 |
| IQCD | INDUSTRIES QATAR | Industrie | 2.771.560,59 | 8.0 | 3,38 |
| 298040 | HYOSUNG HEAVY INDUSTRIES CORP | Industrie | 2.762.456,45 | 8.0 | 1.054,37 |
| REM | REMGRO LTD | Financials | 2.748.034,62 | 8.0 | 10,25 |
| AOT.R | AIRPORTS OF THAILAND NON-VOTING DR | Industrie | 2.710.611,25 | 8.0 | 1,25 |
| LUPIN | LUPIN LTD | Gesundheitsversorgung | 2.706.203,75 | 8.0 | 22,09 |
| 5876 | SHANGHAI COMMERCIAL LTD | Financials | 2.704.380,76 | 8.0 | 1,36 |
| PIDILITIND | PIDILITE INDUSTRIES LTD | Materialien | 2.703.540,54 | 8.0 | 17,03 |
| CLS | CLICKS GROUP LTD | Nichtzyklische Konsumgüter | 2.701.985,50 | 8.0 | 21,02 |
| GODREJCP | GODREJ CONSUMER PRODUCTS LTD | Nichtzyklische Konsumgüter | 2.695.756,26 | 8.0 | 12,74 |
| VOD | VODACOM GROUP LTD | Kommunikation | 2.668.323,81 | 8.0 | 7,94 |
| 1101 | TAIWAN CEMENT LTD | Materialien | 2.664.440,54 | 8.0 | 0,77 |
| 2912 | PRESIDENT CHAIN STORE CORP | Nichtzyklische Konsumgüter | 2.661.063,71 | 8.0 | 8,11 |
| ADNOCDRILL | ADNOC DRILLING COMPANY | Energie | 2.653.991,78 | 8.0 | 1,60 |
| 267250 | HD HYUNDAI LTD | Energie | 2.650.774,59 | 8.0 | 111,21 |
| INDUSTOWER | INDUS TOWERS LTD | Kommunikation | 2.573.546,54 | 7.0 | 3,99 |
| INDUSINDBK | INDUSIND BANK LTD | Financials | 2.565.789,06 | 7.0 | 8,61 |
| 096770 | SK INNOVATION LTD | Energie | 2.551.819,11 | 7.0 | 72,50 |
| LPP | LPP SA | Zyklische Konsumgüter | 2.543.101,11 | 7.0 | 4.683,43 |
| ADANIPOWER | ADANI POWER LTD | Versorger | 2.527.620,10 | 7.0 | 1,69 |
| 2395 | ADVANTECH LTD | IT | 2.522.640,08 | 7.0 | 10,69 |
| GAIL | GAIL INDIA LTD | Versorger | 2.508.815,54 | 7.0 | 2,02 |
| 018260 | SAMSUNG SDS LTD | IT | 2.505.247,58 | 7.0 | 119,30 |
| 6919 | CALIWAY BIOPHARMACEUTICALS LTD | Gesundheitsversorgung | 2.495.341,34 | 7.0 | 5,01 |
| NRP | NEPI ROCKCASTLE NV | Immobilien | 2.482.023,73 | 7.0 | 8,13 |
| IOC | INDIAN OIL CORP LTD | Energie | 2.482.096,93 | 7.0 | 1,74 |
| GFINBURO | GRUPO FINANCIERO INBURSA SRIES O | Financials | 2.464.875,21 | 7.0 | 2,58 |
| 1301 | FORMOSA PLASTICS CORP | Materialien | 2.464.304,31 | 7.0 | 1,28 |
| HINDPETRO | HINDUSTAN PETROLEUM CORP LTD | Energie | 2.463.675,68 | 7.0 | 5,10 |
| AC* | ARCA CONTINENTAL | Nichtzyklische Konsumgüter | 2.452.087,19 | 7.0 | 9,64 |
| TORNTPHARM | TORRENT PHARMACEUTICALS LTD | Gesundheitsversorgung | 2.450.502,64 | 7.0 | 39,83 |
| 000100 | YUHAN CORP | Gesundheitsversorgung | 2.443.734,30 | 7.0 | 84,96 |
| CDR | CD PROJEKT SA | Kommunikation | 2.406.855,21 | 7.0 | 70,56 |
| POLYCAB | POLYCAB INDIA LTD | Industrie | 2.391.939,06 | 7.0 | 87,15 |
| LTIM | LTIMINDTREE LTD | IT | 2.391.505,36 | 7.0 | 61,69 |
| SCC.R | SIAM CEMENT NON-VOTING DR PCL | Materialien | 2.386.295,84 | 7.0 | 6,48 |
| SRF | SRF LTD | Materialien | 2.382.959,65 | 7.0 | 34,10 |
| OPAP | GREEK ORGANISATION OF FOOTBALL PRO | Zyklische Konsumgüter | 2.382.551,65 | 7.0 | 23,30 |
| ADANIENT | ADANI ENTERPRISES LTD | Industrie | 2.376.618,84 | 7.0 | 28,76 |
| COMI | COMMERCIAL INTERNATIONAL BANK EGYP | Financials | 2.373.344,58 | 7.0 | 2,23 |
| ICICIGI | ICICI LOMBARD GENERAL INSURANCE CO | Financials | 2.370.165,07 | 7.0 | 21,00 |
| PPH | PEPKOR HOLDINGS SHS LTD | Zyklische Konsumgüter | 2.360.681,02 | 7.0 | 1,50 |
| 6446 | PHARMAESSENTIA CORP | Gesundheitsversorgung | 2.357.086,97 | 7.0 | 17,55 |
| 4938 | PEGATRON CORP | IT | 2.338.831,49 | 7.0 | 2,36 |
| BIMBOA | GRUPO BIMBO A | Nichtzyklische Konsumgüter | 2.335.984,26 | 7.0 | 3,32 |
| ASHOKLEY | ASHOK LEYLAND LTD | Industrie | 2.327.244,35 | 7.0 | 1,55 |
| BSANTANDER | BANCO SANTANDER CHILE | Financials | 2.326.409,24 | 7.0 | 0,07 |
| HYUNDAI | HYUNDAI MOTOR INDIA LTD | Zyklische Konsumgüter | 2.304.245,86 | 7.0 | 27,12 |
| SOLARINDS | SOLAR INDUSTRIES INDIA LTD | Materialien | 2.303.335,18 | 7.0 | 159,08 |
| 003550 | LG CORP | Industrie | 2.296.856,17 | 7.0 | 50,18 |
| PTTEP.R | PTT EXPLORATION AND PRODUCTION NON | Energie | 2.261.350,86 | 6.0 | 3,41 |
| 005387 | HYUNDAI MOTOR S2 PREF | Zyklische Konsumgüter | 2.258.687,59 | 6.0 | 118,53 |
| 086280 | HYUNDAI GLOVIS LTD | Industrie | 2.249.562,27 | 6.0 | 115,29 |
| CBQK | COMMERCIAL BANK OF QATAR | Financials | 2.246.892,72 | 6.0 | 1,25 |
| JINDALSTEL | JINDAL STEEL LTD | Materialien | 2.242.697,53 | 6.0 | 11,45 |
| UNITDSPR | UNITED SPIRITS LTD | Nichtzyklische Konsumgüter | 2.231.104,40 | 6.0 | 15,07 |
| HAVELLS | HAVELLS INDIA LTD | Industrie | 2.210.332,74 | 6.0 | 16,87 |
| TUPRS.E | TURKIYE PETROL RAFINERILERI A | Energie | 2.208.769,55 | 6.0 | 4,32 |
| 071050 | KOREA INVESTMENT HOLDINGS LTD | Financials | 2.198.757,70 | 6.0 | 102,41 |
| AKBNK.E | AKBANK A | Financials | 2.196.877,45 | 6.0 | 1,37 |
| MARICO | MARICO LTD | Nichtzyklische Konsumgüter | 2.190.593,88 | 6.0 | 8,05 |
| TPIA | CHANDRA ASRI PACIFIC | Materialien | 2.176.966,77 | 6.0 | 0,49 |
| 2356 | INVENTEC CORP | IT | 2.173.711,70 | 6.0 | 1,52 |
| 2324 | COMPAL ELECTRONICS INC | IT | 2.173.623,28 | 6.0 | 1,06 |
| 003230 | SAM YANG FOODS LTD | Nichtzyklische Konsumgüter | 2.162.450,82 | 6.0 | 1.023,40 |
| 005830 | DB INSURANCE LTD | Financials | 2.161.545,87 | 6.0 | 93,68 |
| 352820 | HYBE LTD | Kommunikation | 2.159.860,99 | 6.0 | 191,80 |
| SWIGGY | SWIGGY LTD | Zyklische Konsumgüter | 2.159.539,25 | 6.0 | 4,91 |
| MUTHOOTFIN | MUTHOOT FINANCE LTD | Financials | 2.157.658,18 | 6.0 | 35,59 |
| 079550 | LIG NEX1 LTD | Industrie | 2.148.724,27 | 6.0 | 337,85 |
| SMPH | SM PRIME HOLDINGS INC | Immobilien | 2.145.693,54 | 6.0 | 0,39 |
| KOFUBL | COCA-COLA FEMSA CLASS UBL UNITS | Nichtzyklische Konsumgüter | 2.131.079,94 | 6.0 | 8,27 |
| RNI | REINET INVESTMENTS S.C.A. | Financials | 2.131.286,94 | 6.0 | 29,24 |
| THYAO.E | TURK HAVA YOLLARI AO A | Industrie | 2.127.263,97 | 6.0 | 7,50 |
| BELA | JUMBO SA | Zyklische Konsumgüter | 2.125.197,80 | 6.0 | 32,68 |
| 2801 | CHANG HWA COMMERCIAL BANK LTD | Financials | 2.111.568,14 | 6.0 | 0,67 |
| AMBUJACEM | AMBUJA CEMENTS LTD | Materialien | 2.108.820,86 | 6.0 | 6,42 |
| TWD | TWD CASH | Cash und/oder Derivate | 2.080.587,79 | 6.0 | 3,27 |
| CIBEST | GRUPO CIBEST SA | Financials | 2.078.666,81 | 6.0 | 15,80 |
| 2474 | CATCHER TECHNOLOGY LTD | IT | 2.077.461,56 | 6.0 | 5,94 |
| IHH | IHH HEALTHCARE | Gesundheitsversorgung | 2.072.861,30 | 6.0 | 1,89 |
| TIINDIA | TUBE INVESTMENTS OF INDIA LTD | Zyklische Konsumgüter | 2.069.128,28 | 6.0 | 35,62 |
| BVT | BIDVEST GROUP LTD | Industrie | 2.062.689,43 | 6.0 | 12,75 |
| BCI | BANCO DE CREDITO E INVERSION | Financials | 2.048.584,18 | 6.0 | 45,35 |
| OUT | OUTSURANCE GROUP LTD | Financials | 2.042.182,48 | 6.0 | 4,30 |
| 4958 | ZHEN DING TECHNOLOGY HOLDING LTD | IT | 2.030.180,35 | 6.0 | 5,44 |
| CENCOSUD | CENCOSUD SA | Nichtzyklische Konsumgüter | 2.003.535,01 | 6.0 | 2,80 |
| EMAARDEV | EMAAR DEVELOPMENT | Immobilien | 2.000.309,48 | 6.0 | 3,83 |
| FIBRAPL14 | PROLOGIS PROPERTY MEXICO REIT SA | Immobilien | 1.994.729,84 | 6.0 | 3,86 |
| 247540 | ECOPRO BM LTD | Industrie | 1.991.482,32 | 6.0 | 79,04 |
| GCARSOA1 | GRUPO CARSO SERIES A1 | Industrie | 1.989.063,22 | 6.0 | 6,70 |
| 3443 | GLOBAL UNICHIP CORP | IT | 1.984.640,32 | 6.0 | 49,62 |
| BVN | BUENAVENTURA ADR REPRESENTING | Materialien | 1.984.388,41 | 6.0 | 24,59 |
| MARK | MASRAF AL RAYAN | Financials | 1.977.304,81 | 6.0 | 0,64 |
| 3481 | INNOLUX CORP | IT | 1.963.840,79 | 6.0 | 0,51 |
| MRF | MRF LTD | Zyklische Konsumgüter | 1.963.967,12 | 6.0 | 1.751,98 |
| BAJAJHLDNG | BAJAJ HOLDINGS AND INVESTMENT LTD | Financials | 1.962.535,98 | 6.0 | 136,13 |
| RICHTER | GEDEON RICHTER | Gesundheitsversorgung | 1.962.022,27 | 6.0 | 31,39 |
| BAAKOMB | KOMERCNI BANK | Financials | 1.959.574,45 | 6.0 | 49,26 |
| 6488 | GLOBALWAFERS LTD | IT | 1.958.664,79 | 6.0 | 16,23 |
| 3529 | EMEMORY TECHNOLOGY INC | IT | 1.954.258,46 | 6.0 | 66,65 |
| FUNO11 | FIBRA UNO ADMINISTRACION REIT | Immobilien | 1.953.017,24 | 6.0 | 1,44 |
| YESBANK | YES BANK LTD | Financials | 1.950.615,00 | 6.0 | 0,27 |
| OMAB | GRUPO AEROPORTUARIO DEL CENTRO NOR | Industrie | 1.947.629,08 | 6.0 | 13,13 |
| VOLTAS | VOLTAS LTD | Industrie | 1.939.004,47 | 5.0 | 15,98 |
| LODHA | LODHA DEVELOPERS LTD | Immobilien | 1.915.733,38 | 5.0 | 13,03 |
| MBK | MBANK SA | Financials | 1.913.406,06 | 5.0 | 253,80 |
| 021240 | COWAY LTD | Zyklische Konsumgüter | 1.912.165,69 | 5.0 | 65,67 |
| 024110 | INDUSTRIAL BANK OF KOREA | Financials | 1.900.204,50 | 5.0 | 13,35 |
| FALABELLA | FALABELLA SACI SA | Zyklische Konsumgüter | 1.884.890,08 | 5.0 | 5,79 |
| BHARATFORG | BHARAT FORGE LTD | Zyklische Konsumgüter | 1.879.911,02 | 5.0 | 13,75 |
| TRUE.R | TRUE CORPORATION NON-VOTING DR PCL | Kommunikation | 1.867.035,27 | 5.0 | 0,34 |
| 3533 | LOTES LTD | IT | 1.866.740,90 | 5.0 | 49,12 |
| 2834 | TAIWAN BUSINESS BANK LTD | Financials | 1.864.214,86 | 5.0 | 0,51 |
| 006800 | MIRAE ASSET SECURITIES CO LTD | Financials | 1.855.047,30 | 5.0 | 15,45 |
| GODREJPROP | GODREJ PROPERTIES LTD | Immobilien | 1.855.087,23 | 5.0 | 23,58 |
| AUROPHARMA | AUROBINDO PHARMA LTD | Gesundheitsversorgung | 1.849.602,44 | 5.0 | 12,74 |
| BBNI | BANK NEGARA INDONESIA | Financials | 1.847.357,34 | 5.0 | 0,24 |
| 5110 | SAUDI ELECTRICITY | Versorger | 1.844.905,06 | 5.0 | 4,17 |
| 8210 | BUPA ARABIA | Financials | 1.837.432,01 | 5.0 | 42,66 |
| 1326 | FORMOSA CHEMICALS & FIBRE CORP | Materialien | 1.831.990,04 | 5.0 | 0,98 |
| 011200 | HMM LTD | Industrie | 1.831.284,65 | 5.0 | 13,99 |
| BPI | BANK OF THE PHILIPPINE ISLANDS | Financials | 1.823.757,56 | 5.0 | 1,83 |
| 042700 | HANMI SEMICONDUCTOR LTD | IT | 1.823.699,10 | 5.0 | 83,83 |
| PETGAS | PETRONAS GAS | Versorger | 1.817.343,43 | 5.0 | 4,48 |
| COLPAL | COLGATE PALMOLIVE INDIA LTD | Nichtzyklische Konsumgüter | 1.812.718,98 | 5.0 | 25,12 |
| 034220 | LG DISPLAY LTD | IT | 1.809.402,33 | 5.0 | 10,99 |
| 003670 | POSCO FUTURE M LTD | Industrie | 1.803.688,76 | 5.0 | 102,97 |
| SUNDARMFIN | SUNDARAM FINANCE LTD | Financials | 1.800.600,48 | 5.0 | 49,71 |
| AMBANK | AMMB HOLDINGS | Financials | 1.800.000,00 | 5.0 | 1,38 |
| 3702 | WPG HOLDINGS LTD | IT | 1.795.922,64 | 5.0 | 2,05 |
| MANKIND | MANKIND PHARMA LTD | Gesundheitsversorgung | 1.796.122,57 | 5.0 | 27,73 |
| PHOENIXLTD | PHOENIX MILLS LTD | Immobilien | 1.782.014,58 | 5.0 | 18,01 |
| MPHASIS | MPHASIS LTD | IT | 1.773.340,05 | 5.0 | 31,38 |
| 2618 | EVA AIRWAYS CORP | Industrie | 1.760.205,67 | 5.0 | 1,24 |
| UPL | UPL LTD | Materialien | 1.754.082,36 | 5.0 | 7,68 |
| APLAPOLLO | APL APOLLO TUBES LTD | Materialien | 1.753.714,78 | 5.0 | 19,60 |
| 5347 | VANGUARD INTERNATIONAL SEMICONDUCT | IT | 1.736.400,14 | 5.0 | 3,34 |
| BOSCHLTD | BOSCH LTD | Zyklische Konsumgüter | 1.731.871,41 | 5.0 | 435,47 |
| MOL | MOL HUNGARIAN OIL AND GAS | Energie | 1.724.049,73 | 5.0 | 8,20 |
| OMU | OLD MUTUAL LIMITED LTD | Financials | 1.723.807,07 | 5.0 | 0,78 |
| 086520 | ECOPRO LTD | Industrie | 1.722.554,78 | 5.0 | 32,76 |
| SIEMENS | SIEMENS LTD | Industrie | 1.717.291,39 | 5.0 | 35,48 |
| AUBANK | AU SMALL FINANCE BANK LTD | Financials | 1.701.788,60 | 5.0 | 8,61 |
| HLBANK | HONG LEONG BANK | Financials | 1.695.655,38 | 5.0 | 4,89 |
| SOL | SASOL LTD | Materialien | 1.690.771,04 | 5.0 | 5,89 |
| BOUBYAN | BOUBYAN BANK | Financials | 1.679.867,31 | 5.0 | 2,28 |
| 010120 | LS ELECTRIC LTD | Industrie | 1.679.466,48 | 5.0 | 212,56 |
| PRESTIGE | PRESTIGE ESTATES PROJECTS LTD | Immobilien | 1.677.783,91 | 5.0 | 18,28 |
| SUPREMEIND | SUPREME INDUSTRIES LTD | Materialien | 1.677.151,79 | 5.0 | 47,77 |
| IDFCFIRSTB | IDFC FIRST BANK LTD | Financials | 1.674.423,88 | 5.0 | 0,84 |
| 1590 | AIRTAC INTERNATIONAL GROUP | Industrie | 1.672.912,87 | 5.0 | 28,46 |
| CUAN | PETRINDO JAYA KREASI | Energie | 1.668.286,77 | 5.0 | 0,15 |
| ZAIN | MOBILE TEL | Kommunikation | 1.658.168,71 | 5.0 | 1,69 |
| QIIK | QATAR INTERNATIONAL ISLAMIC BANK | Financials | 1.653.651,99 | 5.0 | 2,98 |
| SCB.R | SCB X PUBLIC COMPANY LIMITED NON-V | Financials | 1.653.108,19 | 5.0 | 3,94 |
| PIIND | P.I. INDUSTRIES LTD | Materialien | 1.652.030,82 | 5.0 | 40,19 |
| SBICARD | SBI CARDS & PAYMENT SERVICES LTD | Financials | 1.648.805,46 | 5.0 | 10,39 |
| NYKAA | FSN E-COMMERCE VENTURES LTD | Zyklische Konsumgüter | 1.647.778,43 | 5.0 | 2,99 |
| QGTS | QATAR GAS TRANSPORT COMPANY LTD | Energie | 1.640.056,54 | 5.0 | 1,24 |
| SWB | SUNWAY BHD | Industrie | 1.639.604,73 | 5.0 | 1,37 |
| ADNOCDIST | ABU DHABI NATIONAL OIL COMPANY FOR | Zyklische Konsumgüter | 1.633.668,72 | 5.0 | 1,03 |
| DEWA | DUBAI ELECTRICITY AND WATER AUTHOR | Versorger | 1.633.521,19 | 5.0 | 0,75 |
| NHPC | NHPC LTD | Versorger | 1.629.537,01 | 5.0 | 0,98 |
| PNB | PUNJAB NATIONAL BANK | Financials | 1.622.362,23 | 5.0 | 1,32 |
| 2409 | AUO CORP | IT | 1.622.440,19 | 5.0 | 0,46 |
| PPC | PUBLIC POWER CORPORATION SA | Versorger | 1.620.967,88 | 5.0 | 17,13 |
| WAAREEENER | WAAREE ENERGIES LTD | IT | 1.619.104,37 | 5.0 | 37,58 |
| VMM | VISHAL MEGA MART LTD | Zyklische Konsumgüter | 1.617.321,91 | 5.0 | 1,65 |
| 028300 | HLB INC | Gesundheitsversorgung | 1.607.244,06 | 5.0 | 26,04 |
| JSL | JINDAL STAINLESS LTD | Materialien | 1.601.147,85 | 5.0 | 8,71 |
| 003490 | KOREAN AIR LINES LTD | Industrie | 1.597.406,02 | 5.0 | 15,91 |
| CDB | CELCOMDIGI | Kommunikation | 1.596.626,27 | 5.0 | 0,87 |
| SALIK | SALIK COMPANY P.J.S.C | Industrie | 1.593.876,97 | 5.0 | 1,64 |
| BANKBARODA | BANK OF BARODA LTD | Financials | 1.590.568,97 | 5.0 | 3,01 |
| 000150 | DOOSAN CORP | Industrie | 1.588.900,23 | 5.0 | 418,79 |
| KBANK.R | KASIKORNBANK PUBLIC NON-VOTING DR | Financials | 1.568.824,88 | 4.0 | 5,09 |
| PCHEM | PETRONAS CHEMICALS GROUP | Materialien | 1.564.686,39 | 4.0 | 0,99 |
| BHEL | BHARAT HEAVY ELECTRICALS LTD | Industrie | 1.561.502,34 | 4.0 | 2,70 |
| CPN.R | CENTRAL PATTANA NON-VOTING DR PCL | Immobilien | 1.560.878,67 | 4.0 | 1,67 |
| 2377 | MICRO-STAR INTERNATIONAL LTD | IT | 1.559.626,00 | 4.0 | 3,67 |
| KIMBERA | KIMBERLY-CLARK DE MEXICO CLASS A | Nichtzyklische Konsumgüter | 1.558.622,83 | 4.0 | 1,99 |
| ABB | ABB INDIA LTD | Industrie | 1.537.553,65 | 4.0 | 58,47 |
| ORDS | OOREDOO | Kommunikation | 1.532.909,64 | 4.0 | 3,64 |
| PGE | PGE POLSKA GRUPA ENERGETYCZNA SA | Versorger | 1.529.968,26 | 4.0 | 2,90 |
| HTO | HELLENIC TELECOMMUNICATIONS ORGANI | Kommunikation | 1.526.478,55 | 4.0 | 18,59 |
| BH.R | BUMRUNGRAD HOSPITAL NON-VOTING DR | Gesundheitsversorgung | 1.512.561,12 | 4.0 | 5,36 |
| TCELL.E | TURKCELL ILETISIM HIZMETLERI A | Kommunikation | 1.510.402,15 | 4.0 | 2,40 |
| 2609 | YANG MING MARINE TRANSPORT CORP | Industrie | 1.508.700,00 | 4.0 | 1,68 |
| 1111 | SAUDI TADAWUL GROUP CO | Financials | 1.508.106,27 | 4.0 | 55,59 |
| GOTO | GOTO GOJEK TOKOPEDIA | Zyklische Konsumgüter | 1.503.932,30 | 4.0 | 0,00 |
| ALFAA | ALFA A | Nichtzyklische Konsumgüter | 1.495.525,24 | 4.0 | 0,78 |
| ZYDUSLIFE | ZYDUS LIFESCIENCES LTD | Gesundheitsversorgung | 1.489.084,63 | 4.0 | 11,20 |
| KCHOL.E | KOC HOLDING A | Industrie | 1.487.128,64 | 4.0 | 3,95 |
| SDG | SD GUTHRIE | Nichtzyklische Konsumgüter | 1.485.847,10 | 4.0 | 1,26 |
| 8010 | THE COOPERATIVE INSURANCE | Financials | 1.484.573,29 | 4.0 | 36,66 |
| SHREECEM | SHREE CEMENT LTD | Materialien | 1.483.920,52 | 4.0 | 331,97 |
| DABUR | DABUR INDIA LTD | Nichtzyklische Konsumgüter | 1.481.143,07 | 4.0 | 5,52 |
| 532483 | CANARA BANK LTD | Financials | 1.473.571,77 | 4.0 | 1,44 |
| PAGEIND | PAGE INDUSTRIES LTD | Zyklische Konsumgüter | 1.461.910,84 | 4.0 | 469,46 |
| 2353 | ACER | IT | 1.456.573,71 | 4.0 | 0,98 |
| 272210 | HANWHA SYSTEMS LTD | Industrie | 1.453.297,13 | 4.0 | 40,75 |
| SM | SM INVESTMENTS CORP | Industrie | 1.437.695,08 | 4.0 | 12,62 |
| GRUMAB | GRUMA | Nichtzyklische Konsumgüter | 1.427.910,27 | 4.0 | 17,16 |
| COPEC | EMPRESAS COPEC SA | Zyklische Konsumgüter | 1.421.483,96 | 4.0 | 6,85 |
| 010130 | KOREA ZINC INC | Materialien | 1.416.850,26 | 4.0 | 679,22 |
| 005385 | HYUNDAI MOTOR S1 PREF | Zyklische Konsumgüter | 1.412.684,85 | 4.0 | 116,56 |
| KRW | KRW CASH | Cash und/oder Derivate | 1.411.327,78 | 4.0 | 0,07 |
| YTLPOWR | YTL POWER INTERNATIONAL | Versorger | 1.401.660,78 | 4.0 | 0,97 |
| 4250 | JABAL OMAR DEVELOPMENT | Zyklische Konsumgüter | 1.396.855,52 | 4.0 | 5,04 |
| 2290 | YANBU NATIONAL PETROCHEMICALS | Materialien | 1.384.557,81 | 4.0 | 9,15 |
| GMRAIRPORT | GMR AIRPORTS LTD | Industrie | 1.381.935,76 | 4.0 | 1,02 |
| NMDC | NMDC LTD | Materialien | 1.379.040,42 | 4.0 | 0,87 |
| 323410 | KAKAOBANK CORP | Financials | 1.377.642,86 | 4.0 | 16,26 |
| ALI | AYALA LAND INC | Immobilien | 1.372.885,66 | 4.0 | 0,40 |
| 4300 | DAR AL ARKAN REAL ESTATE DEVELOPME | Immobilien | 1.369.705,80 | 4.0 | 5,04 |
| ALKEM | ALKEM LABORATORIES LTD | Gesundheitsversorgung | 1.361.397,31 | 4.0 | 61,50 |
| KTB.R | KRUNG THAI BANK PUBLIC NON-VOTING | Financials | 1.359.603,91 | 4.0 | 0,76 |
| ISA | INTERCONEXION ELECTRICA SA | Versorger | 1.356.349,41 | 4.0 | 5,85 |
| COROMANDEL | COROMANDEL INTERNATIONAL LTD | Materialien | 1.355.253,31 | 4.0 | 25,03 |
| JUBLFOOD | JUBILANT FOODWORKS LTD | Zyklische Konsumgüter | 1.354.597,63 | 4.0 | 6,79 |
| 1402 | FAR EASTERN NEW CENTURY CORP | Industrie | 1.346.169,09 | 4.0 | 0,90 |
| MER | MANILA ELECTRIC | Versorger | 1.343.913,47 | 4.0 | 9,58 |
| POWERINDIA | HITACHI ENERGY INDIA LTD | Industrie | 1.339.833,47 | 4.0 | 198,94 |
| TATACOMM | TATA COMMUNICATIONS LTD | Kommunikation | 1.327.361,28 | 4.0 | 21,09 |
| 1519 | FORTUNE ELECTRIC LTD | Industrie | 1.326.646,25 | 4.0 | 18,14 |
| MULTIPLY | MULTIPLY GROUP | Industrie | 1.323.557,43 | 4.0 | 0,83 |
| UNIONBANK | UNION BANK OF INDIA LTD | Financials | 1.320.624,08 | 4.0 | 1,57 |
| JSWENERGY | JSW ENERGY LTD | Versorger | 1.318.786,90 | 4.0 | 6,16 |
| UNTR | UNITED TRACTORS | Energie | 1.315.886,40 | 4.0 | 1,55 |
| 9910 | FENG TAY ENTERPRISES LTD | Zyklische Konsumgüter | 1.305.146,64 | 4.0 | 4,42 |
| 1030 | SAUDI INVESTMENT BANK | Financials | 1.302.334,71 | 4.0 | 3,74 |
| TORNTPOWER | TORRENT POWER LTD | Versorger | 1.301.799,51 | 4.0 | 13,97 |
| IDEA | VODAFONE IDEA LTD | Kommunikation | 1.300.719,13 | 4.0 | 0,10 |
| 090430 | AMOREPACIFIC CORP | Nichtzyklische Konsumgüter | 1.298.975,19 | 4.0 | 84,32 |
| ISCTR.E | TURKIYE IS BANKASI C | Financials | 1.290.222,23 | 4.0 | 0,29 |
| MONET | MONETA MONEY BNK | Financials | 1.279.022,79 | 4.0 | 8,47 |
| PETRONET | PETRONET LNG LTD | Energie | 1.277.599,19 | 4.0 | 3,17 |
| YKBNK.E | YAPI VE KREDI BANKASI A | Financials | 1.266.341,52 | 4.0 | 0,74 |
| GBK | GULF BANK | Financials | 1.263.230,86 | 4.0 | 1,11 |
| IOICORP | IOI CORPORATION | Nichtzyklische Konsumgüter | 1.261.295,15 | 4.0 | 0,94 |
| RHBBANK | RHB BANK | Financials | 1.254.886,15 | 4.0 | 1,59 |
| CPF.R | CHAROEN POKPHAND FOODS NON-VOTING | Nichtzyklische Konsumgüter | 1.251.241,44 | 4.0 | 0,70 |
| MINT.R | MINOR INTERNATIONAL PUBLIC NON-VOT | Zyklische Konsumgüter | 1.243.178,18 | 4.0 | 0,71 |
| 6415 | SILERGY CORP | IT | 1.234.623,13 | 4.0 | 8,15 |
| PINFRA* | PROMOTORA Y OPERADORA DE INFRAESTR | Industrie | 1.229.609,69 | 3.0 | 12,47 |
| MISC | MISC | Industrie | 1.229.013,02 | 3.0 | 1,75 |
| OIL | OIL INDIA LTD | Energie | 1.226.132,64 | 3.0 | 4,71 |
| 326030 | SK BIOPHARMACEUTICALS LTD | Gesundheitsversorgung | 1.225.884,71 | 3.0 | 73,13 |
| CCC | CCC SA | Zyklische Konsumgüter | 1.223.790,02 | 3.0 | 42,41 |
| MABANEE | MABANEE COMPANY | Immobilien | 1.214.843,25 | 3.0 | 3,17 |
| 1102 | ASIA CEMENT CORP | Materialien | 1.206.923,32 | 3.0 | 1,22 |
| OBEROIRLTY | OBEROI REALTY LTD | Immobilien | 1.202.483,17 | 3.0 | 18,03 |
| OFSS | ORACLE FINANCIAL SERVICES SOFTWARE | IT | 1.194.511,87 | 3.0 | 103,87 |
| KLK | KUALA LUMPUR KEPONG | Nichtzyklische Konsumgüter | 1.189.827,69 | 3.0 | 4,84 |
| 1476 | ECLAT TEXTILE LTD | Zyklische Konsumgüter | 1.171.862,97 | 3.0 | 14,56 |
| KALYANKJIL | KALYAN JEWELLERS INDIA LTD | Zyklische Konsumgüter | 1.170.294,98 | 3.0 | 5,47 |
| TATAELXSI | TATA ELXSI LTD | IT | 1.167.195,10 | 3.0 | 60,97 |
| 241560 | DOOSAN BOBCAT INC | Industrie | 1.163.099,77 | 3.0 | 40,19 |
| 010950 | S-OIL CORP | Energie | 1.154.794,86 | 3.0 | 47,02 |
| MBT | METROPOLITAN BANK AND TRUST CO | Financials | 1.148.593,18 | 3.0 | 1,20 |
| SAHOL.E | HACI OMER SABANCI HOLDING A | Financials | 1.144.018,30 | 3.0 | 1,97 |
| BALKRISIND | BALKRISHNA INDUSTRIES LTD | Zyklische Konsumgüter | 1.135.076,84 | 3.0 | 25,79 |
| 4190 | JARIR MARKETING | Zyklische Konsumgüter | 1.131.836,94 | 3.0 | 3,68 |
| 4002 | AL MOUWASAT MEDICAL SERVICES | Gesundheitsversorgung | 1.128.990,75 | 3.0 | 20,06 |
| 1020 | BANK ALJAZIRA | Financials | 1.127.769,80 | 3.0 | 3,44 |
| MPHC | MESAIEED PETROCHEMICAL HOLDING | Materialien | 1.121.501,35 | 3.0 | 0,35 |
| EREGL.E | EREGLI DEMIR VE CELIK FABRIKALARI | Materialien | 1.120.012,00 | 3.0 | 0,67 |
| 2105 | CHENG SHIN RUBBER INDUSTRY LTD | Zyklische Konsumgüter | 1.119.029,29 | 3.0 | 1,19 |
| IRCTC | INDIAN RAILWAY CATERING AND TOURIS | Industrie | 1.112.649,81 | 3.0 | 8,07 |
| CPIN | CHAROEN POKPHAND INDONESIA | Nichtzyklische Konsumgüter | 1.110.392,51 | 3.0 | 0,29 |
| 6409 | VOLTRONIC POWER TECHNOLOGY CORP | Industrie | 1.101.222,55 | 3.0 | 34,06 |
| AMRT | PT SUMBER ALFARIA TRIJAYA | Nichtzyklische Konsumgüter | 1.101.380,79 | 3.0 | 0,12 |
| CHDRAUIB | GRUPO COMERCIAL CHEDRAUI | Nichtzyklische Konsumgüter | 1.100.780,14 | 3.0 | 7,53 |
| ASTRAL | ASTRAL LTD | Industrie | 1.085.599,28 | 3.0 | 16,09 |
| MAXIS | MAXIS | Kommunikation | 1.080.587,93 | 3.0 | 0,87 |
| YTL | YTL CORPORATION | Versorger | 1.080.054,44 | 3.0 | 0,63 |
| QFLS | QATAR FUEL | Energie | 1.076.110,65 | 3.0 | 4,06 |
| RVNL | RAIL VIKAS NIGAM LTD | Industrie | 1.074.495,91 | 3.0 | 3,86 |
| AC | AYALA CORP | Industrie | 1.062.327,58 | 3.0 | 8,09 |
| 161390 | HANKOOK TIRE & TECHNOLOGY LTD | Zyklische Konsumgüter | 1.061.904,56 | 3.0 | 27,34 |
| INDF | INDOFOOD SUKSES MAKMUR | Nichtzyklische Konsumgüter | 1.056.638,07 | 3.0 | 0,44 |
| CONCOR | CONTAINER CORPORATION OF INDIA LTD | Industrie | 1.050.584,66 | 3.0 | 6,10 |
| 051900 | LG H & H LTD | Nichtzyklische Konsumgüter | 1.049.818,05 | 3.0 | 203,41 |
| DUBK | DUKHAN BANK | Financials | 1.036.082,07 | 3.0 | 0,97 |
| MIL | BANK MILLENNIUM SA | Financials | 1.035.945,12 | 3.0 | 4,14 |
| ENELAM | ENEL AMERICAS SA | Versorger | 1.028.438,51 | 3.0 | 0,09 |
| 4210 | SAUDI RESEARCH AND MEDIA GROUP | Kommunikation | 1.020.291,67 | 3.0 | 49,32 |
| ICICIPRULI | ICICI PRUDENTIAL LIFE INSURANCE CO | Financials | 1.002.176,45 | 3.0 | 6,74 |
| 2610 | CHINA AIRLINES LTD | Industrie | 1.001.175,72 | 3.0 | 0,67 |
| 2310 | SAHARA INTERNATIONAL PETROCHEMICAL | Materialien | 992.401,68 | 3.0 | 5,33 |
| ENELCHILE | ENEL CHILE SA | Versorger | 976.623,94 | 3.0 | 0,07 |
| TM | TELEKOM MALAYSIA | Kommunikation | 975.682,84 | 3.0 | 1,68 |
| 2347 | SYNNEX TECHNOLOGY INTERNATIONAL CO | IT | 974.972,57 | 3.0 | 1,96 |
| 032640 | LG UPLUS CORP | Kommunikation | 965.669,40 | 3.0 | 10,68 |
| BSE | BSE LTD | Financials | 962.127,03 | 3.0 | 26,89 |
| QEWS | QATAR ELECTRICITY AND WATER | Versorger | 953.217,31 | 3.0 | 4,39 |
| ZAB | ZABKA GROUP SOCIETE ANONYME SA | Nichtzyklische Konsumgüter | 947.346,83 | 3.0 | 5,86 |
| 2615 | WAN HAI LINES LTD | Industrie | 945.151,19 | 3.0 | 2,43 |
| Q* | QUALITAS CONTROLADORA | Financials | 943.961,60 | 3.0 | 9,39 |
| 7202 | ARABIAN INTERNET AND COMMUNICATION | IT | 930.207,96 | 3.0 | 68,25 |
| 005940 | NH INVESTMENT & SECURITIES LTD | Financials | 916.252,96 | 3.0 | 13,63 |
| QL | QL RESOURCES | Nichtzyklische Konsumgüter | 910.051,12 | 3.0 | 1,06 |
| 271560 | ORION CORP | Nichtzyklische Konsumgüter | 891.733,24 | 3.0 | 73,90 |
| JFC | JOLLIBEE FOODS CORP | Zyklische Konsumgüter | 889.254,01 | 3.0 | 3,78 |
| AXIATA | AXIATA GROUP | Kommunikation | 889.351,95 | 3.0 | 0,61 |
| 8464 | NIEN MADE ENTERPRISE LTD | Zyklische Konsumgüter | 888.280,47 | 3.0 | 13,62 |
| 047050 | POSCO INTERNATIONAL CORP | Industrie | 886.407,99 | 3.0 | 33,68 |
| 2633 | TAIWAN HIGH SPEED RAIL CORP | Industrie | 883.508,82 | 3.0 | 0,89 |
| 4004 | DALLAH HEALTHCARE | Gesundheitsversorgung | 867.508,53 | 2.0 | 40,79 |
| WARBABANK | WARBABANK | Financials | 853.417,33 | 2.0 | 0,91 |
| USD | USD CASH | Cash und/oder Derivate | 850.952,35 | 2.0 | 100,00 |
| FROTO.E | FORD OTOMOTIV SANAYI A | Zyklische Konsumgüter | 850.168,25 | 2.0 | 2,24 |
| 4100 | MAKKAH CONSTRUCTION AND DEVELOPMEN | Immobilien | 838.691,04 | 2.0 | 23,47 |
| NESTLE | NESTLE MALAYSIA | Nichtzyklische Konsumgüter | 833.589,59 | 2.0 | 23,09 |
| 2382 | ADES HOLDING CO | Energie | 830.124,43 | 2.0 | 4,21 |
| 017670 | SK TELECOM LTD | Kommunikation | 806.423,65 | 2.0 | 38,43 |
| AMR | AMERICANA RESTAURANTS INTERNATIONA | Zyklische Konsumgüter | 805.130,34 | 2.0 | 0,54 |
| CPAXT.R | CP AXTRA NON-VOTING DR PCL | Nichtzyklische Konsumgüter | 803.073,47 | 2.0 | 0,68 |
| PETDAG | PETRONAS DAGANGAN | Energie | 798.725,68 | 2.0 | 5,38 |
| 180640 | HANJIN KAL | Zyklische Konsumgüter | 792.636,85 | 2.0 | 68,56 |
| MYR | MYR CASH | Cash und/oder Derivate | 788.182,33 | 2.0 | 23,67 |
| TEL | PLDT INC | Kommunikation | 771.427,76 | 2.0 | 18,90 |
| MRDIY | MR D.I.Y. GROUP (M) | Zyklische Konsumgüter | 768.236,21 | 2.0 | 0,39 |
| CMPC | EMPRESAS CMPC SA | Materialien | 765.082,52 | 2.0 | 1,30 |
| ZAR | ZAR CASH | Cash und/oder Derivate | 762.716,69 | 2.0 | 5,77 |
| 4164 | AL NAHDI MEDICAL | Nichtzyklische Konsumgüter | 746.491,42 | 2.0 | 32,26 |
| 4263 | SAL SAUDI LOGISTICS SERVICE CO | Industrie | 745.943,80 | 2.0 | 48,52 |
| KLBF | KALBE FARMA | Gesundheitsversorgung | 737.164,08 | 2.0 | 0,07 |
| 2223 | SAUDI ARAMCO BASE OIL COMPANY | Materialien | 736.063,13 | 2.0 | 24,95 |
| BRES | BARWA REAL ESTATE | Immobilien | 725.611,61 | 2.0 | 0,74 |
| BDX | BUDIMEX SA | Industrie | 696.466,55 | 2.0 | 140,53 |
| 8230 | AL RAJHI COMPANY FOR COOPERATIVE I | Financials | 694.511,68 | 2.0 | 32,10 |
| TTB.R | TMBTHANACHART BANK NON-VOTING DR P | Financials | 689.342,11 | 2.0 | 0,06 |
| ICBP | INDOFOOD CBP SUKSES MAKMUR | Nichtzyklische Konsumgüter | 658.696,68 | 2.0 | 0,53 |
| TRY | TRY CASH | Cash und/oder Derivate | 452.579,90 | 1.0 | 2,39 |
| QAR | QAR CASH | Cash und/oder Derivate | 389.896,10 | 1.0 | 27,46 |
| HUF | HUF CASH | Cash und/oder Derivate | 357.868,01 | 1.0 | 0,30 |
| PLN | PLN CASH | Cash und/oder Derivate | 347.271,41 | 1.0 | 27,15 |
| CZK | CZK CASH | Cash und/oder Derivate | 311.784,14 | 1.0 | 4,76 |
| EAST | EASTERN CO. | Nichtzyklische Konsumgüter | 290.034,37 | 1.0 | 0,89 |
| AED | AED CASH | Cash und/oder Derivate | 259.690,34 | 1.0 | 27,23 |
| TMGH | TALAAT MOUSTAFA GROUP | Immobilien | 258.378,17 | 1.0 | 1,22 |
| MXN | MXN CASH | Cash und/oder Derivate | 253.162,00 | 1.0 | 5,41 |
| IDR | IDR CASH | Cash und/oder Derivate | 247.144,63 | 1.0 | 0,01 |
| MLIFT | CASH COLLATERAL USD MLIFT | Cash und/oder Derivate | 172.000,00 | 0.0 | 100,00 |
| THB | THB CASH | Cash und/oder Derivate | 168.121,15 | 0.0 | 3,06 |
| CLP | CLP CASH | Cash und/oder Derivate | 111.494,30 | 0.0 | 0,10 |
| PHP | PHP CASH | Cash und/oder Derivate | 90.704,84 | 0.0 | 1,72 |
| COP | COP CASH | Cash und/oder Derivate | 67.863,31 | 0.0 | 0,03 |
| KWD | KWD CASH | Cash und/oder Derivate | 65.660,34 | 0.0 | 325,79 |
| SAR | SAR CASH(COMMITTED) | Cash und/oder Derivate | 53.568,24 | 0.0 | 26,66 |
| TVSLIN | TVS MOTOR COMPANY LTD EQUITY/ 6P | Zyklische Konsumgüter | 49.928,24 | 0.0 | 0,11 |
| GBP | GBP CASH | Cash und/oder Derivate | 40.112,43 | 0.0 | 133,04 |
| EUR | EUR CASH | Cash und/oder Derivate | 25.322,57 | 0.0 | 115,80 |
| EMN | E MEDIA HOLDINGS LTD N | Kommunikation | 12.296,52 | 0.0 | 0,11 |
| RUB | RUB CASH | Cash und/oder Derivate | 188,65 | 0.0 | 1,23 |
| BRL | BRL CASH | Cash und/oder Derivate | 0,16 | 0.0 | 18,33 |
| 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 | 0,09 | 0.0 | 0,00 |
| VKCO | VK COMPANY LTD | Kommunikation | 0,09 | 0.0 | 0,00 |
| FIVE | X5 RETAIL GROUP GDR NV | Nichtzyklische Konsumgüter | 0,10 | 0.0 | 0,00 |
| CHMF | SEVERSTAL | Materialien | 0,15 | 0.0 | 0,00 |
| LKOH | NK LUKOIL | Energie | 0,32 | 0.0 | 0,00 |
| NVTK | NOVATEK | Energie | 0,70 | 0.0 | 0,00 |
| MTSS | MOBILNYE TELESISTEMY | Kommunikation | 0,72 | 0.0 | 0,00 |
| ROSN | NK ROSNEFT | Energie | 0,91 | 0.0 | 0,00 |
| TATN | TATNEFT | Energie | 1,11 | 0.0 | 0,00 |
| NLMK | NOVOLIPETSK STEEL | Materialien | 1,16 | 0.0 | 0,00 |
| MOEX | MOSCOW EXCHANGE | Financials | 1,16 | 0.0 | 0,00 |
| ALRS | AK ALROSA | Materialien | 2,07 | 0.0 | 0,00 |
| RUAL | UNITED COMPANY RUSAL | Materialien | 2,37 | 0.0 | 0,00 |
| SNGSP | SURGUTNEFTEGAZ PREF | Energie | 5,51 | 0.0 | 0,00 |
| SNGS | SURGUTNEFTEGAZ | Energie | 5,68 | 0.0 | 0,00 |
| SBER | SBERBANK ROSSII | Financials | 8,44 | 0.0 | 0,00 |
| GAZP | GAZPROM | Energie | 9,23 | 0.0 | 0,00 |
| IRAO | INTER RAO EES | Versorger | 30,51 | 0.0 | 0,00 |
| MESZ5 | MSCI EMER MKT INDEX (ICE) DEC 25 | Cash und/oder Derivate | 0,00 | 0.0 | 1.321,80 |
| INR | INR CASH | Cash und/oder Derivate | -150.851,95 | 0.0 | 1,13 |
| ETD_USD | ETD USD BALANCE WITH R67675 | Cash und/oder Derivate | -216.720,00 | -1.0 | 100,00 |
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