Below, a list of constituents for EXCD (iShares MSCI EM ex-China UCITS ETF) is shown. In total, EXCD consists of 644 securities.
Note: The data shown here is as of date Jan. 30, 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 | 811.231.966,95 | 1696.0 | 56,40 |
| 005930 | SAMSUNG ELECTRONICS LTD | IT | 308.246.973,74 | 644.0 | 111,50 |
| 4BRZ | ISHARES MSCI BRAZIL UCITS ET USDHA | Financials | 304.611.023,46 | 637.0 | 52,62 |
| 000660 | SK HYNIX INC | IT | 201.368.697,37 | 421.0 | 631,51 |
| HDFCBANK | HDFC BANK LTD | Financials | 66.762.754,83 | 140.0 | 10,10 |
| RELIANCE | RELIANCE INDUSTRIES LTD | Energie | 53.888.705,91 | 113.0 | 15,17 |
| 2317 | HON HAI PRECISION INDUSTRY LTD | IT | 51.378.531,94 | 107.0 | 7,01 |
| 2454 | MEDIATEK INC | IT | 50.093.168,10 | 105.0 | 55,93 |
| ICICIBANK | ICICI BANK LTD | Financials | 44.601.054,06 | 93.0 | 14,73 |
| 2308 | DELTA ELECTRONICS INC | IT | 44.136.320,31 | 92.0 | 38,77 |
| 005935 | SAMSUNG ELECTRONICS NON VOTING PRE | IT | 38.711.577,46 | 81.0 | 81,56 |
| INFY | INFOSYS LTD | IT | 34.656.635,56 | 72.0 | 17,84 |
| 1120 | AL RAJHI BANK | Financials | 32.677.093,45 | 68.0 | 28,58 |
| BHARTIARTL | BHARTI AIRTEL LTD | Kommunikation | 31.892.030,42 | 67.0 | 21,40 |
| ANG | ANGLOGOLD ASHANTI PLC | Materialien | 28.281.587,32 | 59.0 | 96,06 |
| NPN | NASPERS LIMITED LTD CLASS N | Zyklische Konsumgüter | 28.133.004,93 | 59.0 | 61,82 |
| GFI | GOLD FIELDS LTD | Materialien | 27.769.291,05 | 58.0 | 52,98 |
| 005380 | HYUNDAI MOTOR | Zyklische Konsumgüter | 26.801.097,68 | 56.0 | 347,37 |
| 2222 | SAUDI ARABIAN OIL | Energie | 24.156.791,69 | 50.0 | 6,88 |
| 402340 | SK SQUARE LTD | Industrie | 21.380.345,98 | 45.0 | 396,00 |
| 1180 | THE SAUDI NATIONAL BANK | Financials | 20.374.168,83 | 43.0 | 11,96 |
| M&M | MAHINDRA AND MAHINDRA LTD | Zyklische Konsumgüter | 20.349.981,75 | 43.0 | 37,31 |
| GMEXICOB | GRUPO MEXICO B | Materialien | 20.167.183,48 | 42.0 | 11,19 |
| 105560 | KB FINANCIAL GROUP INC | Financials | 20.068.661,94 | 42.0 | 93,93 |
| AXISBANK | AXIS BANK LTD | Financials | 19.798.043,47 | 41.0 | 14,90 |
| 3711 | ASE TECHNOLOGY HOLDING LTD | IT | 18.133.326,98 | 38.0 | 9,44 |
| TCS | TATA CONSULTANCY SERVICES LTD | IT | 17.829.093,60 | 37.0 | 33,96 |
| 012450 | HANWHA AEROSPACE LTD | Industrie | 17.670.209,81 | 37.0 | 903,15 |
| FSR | FIRSTRAND LTD | Financials | 17.099.124,30 | 36.0 | 5,77 |
| KFH | KUWAIT FINANCE HOUSE | Financials | 16.966.162,32 | 35.0 | 2,63 |
| LT | LARSEN AND TOUBRO LTD | Industrie | 16.861.685,30 | 35.0 | 42,75 |
| GFNORTEO | GPO FINANCE BANORTE | Financials | 16.650.138,57 | 35.0 | 11,39 |
| OTP | OTP BANK | Financials | 16.640.779,83 | 35.0 | 126,66 |
| 034020 | DOOSAN ENERBILITY LTD | Industrie | 16.528.614,84 | 35.0 | 62,94 |
| BAJFINANCE | BAJAJ FINANCE LTD | Financials | 16.477.240,20 | 34.0 | 10,11 |
| 1211 | SAUDI ARABIAN MINING | Materialien | 16.139.783,29 | 34.0 | 20,61 |
| 035420 | NAVER CORP | Kommunikation | 15.873.350,01 | 33.0 | 191,05 |
| EMAAR | EMAAR PROPERTIES | Immobilien | 15.860.043,84 | 33.0 | 4,08 |
| 2891 | CTBC FINANCIAL HOLDING LTD | Financials | 15.578.925,96 | 33.0 | 1,62 |
| 055550 | SHINHAN FINANCIAL GROUP LTD | Financials | 14.897.451,02 | 31.0 | 58,57 |
| NBK | NATIONAL BANK OF KUWAIT | Financials | 14.886.168,16 | 31.0 | 3,10 |
| QNBK | QATAR NATIONAL BANK | Financials | 14.855.720,85 | 31.0 | 5,44 |
| VAL | VALTERRA PLATINUM LTD | Materialien | 14.786.294,62 | 31.0 | 94,78 |
| 000270 | KIA CORPORATION CORP | Zyklische Konsumgüter | 14.676.803,81 | 31.0 | 106,02 |
| 2881 | FUBON FINANCIAL HOLDING LTD | Financials | 14.310.432,93 | 30.0 | 2,89 |
| 2382 | QUANTA COMPUTER INC | IT | 14.266.920,88 | 30.0 | 8,90 |
| BBCA | BANK CENTRAL ASIA | Financials | 14.180.092,94 | 30.0 | 0,44 |
| SBK | STANDARD BANK GROUP | Financials | 14.121.197,61 | 30.0 | 18,63 |
| KOTAKBANK | KOTAK MAHINDRA BANK LTD | Financials | 14.104.241,21 | 29.0 | 4,44 |
| CPI | CAPITEC LTD | Financials | 13.957.004,47 | 29.0 | 271,32 |
| BAP | CREDICORP LTD | Financials | 13.793.263,65 | 29.0 | 356,83 |
| 7010 | SAUDI TELECOM | Kommunikation | 13.676.909,38 | 29.0 | 11,84 |
| PKO | POWSZECHNA KASA OSZCZEDNOSCI BANK | Financials | 13.411.540,37 | 28.0 | 26,18 |
| 2882 | CATHAY FINANCIAL HOLDING LTD | Financials | 13.398.151,13 | 28.0 | 2,40 |
| 2303 | UNITED MICRO ELECTRONICS CORP | IT | 13.290.981,89 | 28.0 | 1,98 |
| FAB | FIRST ABU DHABI BANK | Financials | 13.058.489,92 | 27.0 | 5,06 |
| 068270 | CELLTRION INC | Gesundheitsversorgung | 12.799.437,27 | 27.0 | 145,89 |
| HINDUNILVR | HINDUSTAN UNILEVER LTD | Nichtzyklische Konsumgüter | 12.440.827,36 | 26.0 | 25,80 |
| SBIN | STATE BANK OF INDIA | Financials | 12.299.293,61 | 26.0 | 11,71 |
| DELTA.R | DELTA ELECTRONICS (THAILAND) NON-V | IT | 12.047.211,19 | 25.0 | 6,52 |
| MARUTI | MARUTI SUZUKI INDIA LTD | Zyklische Konsumgüter | 11.721.098,48 | 25.0 | 158,71 |
| MTN | MTN GROUP LTD | Kommunikation | 11.450.412,41 | 24.0 | 11,28 |
| 086790 | HANA FINANCIAL GROUP INC | Financials | 11.288.684,66 | 24.0 | 69,54 |
| CEMEXCPO | CEMEX CPO | Materialien | 11.166.082,35 | 23.0 | 1,25 |
| AMXB | AMERICA MOVIL B | Kommunikation | 10.865.986,27 | 23.0 | 1,04 |
| 012330 | HYUNDAI MOBIS LTD | Zyklische Konsumgüter | 10.840.695,43 | 23.0 | 311,94 |
| EAND | EMIRATES TELECOM | Kommunikation | 10.801.585,12 | 23.0 | 5,36 |
| 2345 | ACCTON TECHNOLOGY CORP | IT | 10.750.166,03 | 22.0 | 35,43 |
| IMP | IMPALA PLATINUM LTD | Materialien | 10.544.597,35 | 22.0 | 19,70 |
| BEL | BHARAT ELECTRONICS LTD | Industrie | 10.521.245,73 | 22.0 | 4,88 |
| PKN | ORLEN SA | Energie | 10.450.873,58 | 22.0 | 30,53 |
| FEMSAUBD | FOMENTO ECONOMICO MEXICANO | Nichtzyklische Konsumgüter | 10.360.513,47 | 22.0 | 10,51 |
| PBBANK | PUBLIC BANK | Financials | 10.341.769,91 | 22.0 | 1,24 |
| HCLTECH | HCL TECHNOLOGIES LTD | IT | 10.287.663,03 | 22.0 | 18,43 |
| CIMB | CIMB GROUP HOLDINGS | Financials | 10.269.881,28 | 21.0 | 2,18 |
| SCCO | SOUTHERN COPPER CORP | Materialien | 10.240.928,88 | 21.0 | 190,32 |
| 028260 | SAMSUNG C&T CORP | Industrie | 10.184.684,24 | 21.0 | 209,46 |
| MAYBANK | MALAYAN BANKING | Financials | 10.178.173,52 | 21.0 | 2,99 |
| 005490 | POSCO | Materialien | 9.953.989,51 | 21.0 | 241,42 |
| NTPC | NTPC LTD | Versorger | 9.918.153,23 | 21.0 | 3,87 |
| SUNPHARMA | SUN PHARMACEUTICAL INDUSTRIES LTD | Gesundheitsversorgung | 9.785.668,62 | 20.0 | 17,34 |
| 006400 | SAMSUNG SDI LTD | IT | 9.612.901,21 | 20.0 | 270,95 |
| 2383 | ELITE MATERIAL LTD | IT | 9.592.786,78 | 20.0 | 55,45 |
| WALMEX* | WALMART DE MEXICO V | Nichtzyklische Konsumgüter | 9.577.091,89 | 20.0 | 3,20 |
| 2412 | CHUNGHWA TELECOM LTD | Kommunikation | 9.561.773,12 | 20.0 | 4,24 |
| ULTRACEMCO | ULTRATECH CEMENT LTD | Materialien | 9.504.682,09 | 20.0 | 138,00 |
| EMIRATESNBD | EMIRATES NBD | Financials | 9.471.280,11 | 20.0 | 8,47 |
| SHFL | SHRIRAM FINANCE LTD | Financials | 9.236.889,36 | 19.0 | 11,09 |
| TATASTEEL | TATA STEEL LTD | Materialien | 9.174.067,09 | 19.0 | 2,10 |
| 3037 | UNIMICRON TECHNOLOGY CORP | IT | 9.153.229,30 | 19.0 | 12,03 |
| TITAN | TITAN COMPANY LTD | Zyklische Konsumgüter | 9.057.338,09 | 19.0 | 43,24 |
| 2884 | E.SUN FINANCIAL HOLDING LTD | Financials | 9.022.145,55 | 19.0 | 1,06 |
| ETE | NATIONAL BANK OF GREECE SA | Financials | 8.976.910,39 | 19.0 | 17,74 |
| BBRI | BANK RAKYAT INDONESIA (PERSERO) | Financials | 8.965.621,18 | 19.0 | 0,23 |
| 2887 | TS FINANCIAL HOLDING LTD | Financials | 8.864.353,61 | 19.0 | 0,72 |
| 3017 | ASIA VITAL COMPONENTS LTD | IT | 8.861.137,59 | 19.0 | 46,39 |
| 2885 | YUANTA FINANCIAL HOLDING LTD | Financials | 8.764.696,83 | 18.0 | 1,37 |
| 2327 | YAGEO CORP | IT | 8.724.487,13 | 18.0 | 8,82 |
| 329180 | HD HYUNDAI HEAVY INDUSTRIES LTD | Industrie | 8.532.721,97 | 18.0 | 399,47 |
| 267260 | HD HYUNDAI ELECTRIC LTD | Industrie | 8.505.223,70 | 18.0 | 617,62 |
| 2886 | MEGA FINANCIAL HOLDING LTD | Financials | 8.459.101,53 | 18.0 | 1,23 |
| HINDALCO | HINDALCO INDUSTRIES LTD | Materialien | 8.364.843,57 | 17.0 | 10,46 |
| 010140 | SAMSUNG HEAVY INDUSTRIES LTD | Industrie | 8.343.327,81 | 17.0 | 20,46 |
| 316140 | WOORI FINANCIAL GROUP INC | Financials | 7.986.596,85 | 17.0 | 21,02 |
| KGH | KGHM POLSKA MIEDZ SA | Materialien | 7.761.975,29 | 16.0 | 93,91 |
| 035720 | KAKAO CORP | Kommunikation | 7.757.114,08 | 16.0 | 42,66 |
| ABG | ABSA GROUP LTD | Financials | 7.742.723,42 | 16.0 | 15,88 |
| 207940 | SAMSUNG BIOLOGICS LTD | Gesundheitsversorgung | 7.728.480,62 | 16.0 | 1.212,31 |
| HAR | HARMONY GOLD MINING COMPANY LIMITE | Materialien | 7.707.280,66 | 16.0 | 22,68 |
| 2010 | SAUDI BASIC INDUSTRIES | Materialien | 7.704.890,03 | 16.0 | 15,16 |
| 042660 | HANWHA OCEAN LTD | Industrie | 7.666.764,97 | 16.0 | 96,22 |
| POWERGRID | POWER GRID CORPORATION OF INDIA LT | Versorger | 7.643.667,93 | 16.0 | 2,79 |
| 373220 | LG ENERGY SOLUTION LTD | Industrie | 7.639.531,75 | 16.0 | 276,50 |
| EUROB | EUROBANK SA | Financials | 7.558.177,93 | 16.0 | 4,92 |
| ADCB | ABU DHABI COMMERCIAL BANK | Financials | 7.542.433,83 | 16.0 | 4,14 |
| SSW | SIBANYE STILLWATER LTD | Materialien | 7.394.589,29 | 15.0 | 4,60 |
| 6669 | WIWYNN CORPORATION CORP | IT | 7.332.896,41 | 15.0 | 113,60 |
| QIBK | QATAR ISLAMIC BANK | Financials | 7.189.240,59 | 15.0 | 6,87 |
| 009540 | HD KOREA SHIPBUILDING & OFFSHORE E | Industrie | 7.186.408,23 | 15.0 | 287,27 |
| 064350 | HYUNDAI-ROTEM | Industrie | 7.175.701,68 | 15.0 | 160,14 |
| 1303 | NAN YA PLASTICS CORP | Materialien | 7.119.694,95 | 15.0 | 2,41 |
| 3231 | WISTRON CORP | IT | 7.086.892,28 | 15.0 | 4,15 |
| PZU | PZU SA | Financials | 6.892.129,75 | 14.0 | 19,82 |
| 086520 | ECOPRO LTD | Industrie | 6.892.307,56 | 14.0 | 112,89 |
| ADVANC.R | ADVANCED INFO SERVICE NON-VOTING D | Kommunikation | 6.805.860,48 | 14.0 | 11,09 |
| PEO | BANK PEKAO SA | Financials | 6.743.676,39 | 14.0 | 61,31 |
| PE&OLES* | INDUST PENOLES | Materialien | 6.739.291,59 | 14.0 | 58,38 |
| 2360 | CHROMA ATE INC | IT | 6.726.406,10 | 14.0 | 31,14 |
| TPEIR | PIRAEUS BANK SA | Financials | 6.715.662,83 | 14.0 | 10,12 |
| SQM.B | SOCIEDAD QUIMICA Y MINERA DE CHILE | Materialien | 6.704.475,14 | 14.0 | 78,43 |
| SLM | SANLAM LIMITED LTD | Financials | 6.700.347,87 | 14.0 | 6,30 |
| 196170 | ALTEOGEN INC | Gesundheitsversorgung | 6.692.241,21 | 14.0 | 286,93 |
| 2890 | SINOPAC FINANCIAL HOLDINGS LTD | Financials | 6.583.789,07 | 14.0 | 0,91 |
| 1010 | RIYAD BANK | Financials | 6.581.484,95 | 14.0 | 7,49 |
| 2357 | ASUSTEK COMPUTER INC | IT | 6.501.429,93 | 14.0 | 15,76 |
| ICT | INTERNATIONAL CONTAINER TERMINAL S | Industrie | 6.494.634,05 | 14.0 | 10,90 |
| 1216 | UNI-PRESIDENT ENTERPRISES CORP | Nichtzyklische Konsumgüter | 6.481.935,18 | 14.0 | 2,28 |
| GAPB | GRUPO AEROPORTUARIO DEL PACIFICO | Industrie | 6.471.996,49 | 14.0 | 27,66 |
| 009150 | SAMSUNG ELECTRO MECHANICS LTD | IT | 6.471.040,02 | 14.0 | 193,83 |
| 2892 | FIRST FINANCIAL HOLDING LTD | Financials | 6.285.704,79 | 13.0 | 0,92 |
| TLKM | TELEKOMUNIKASI INDONESIA | Kommunikation | 6.266.659,52 | 13.0 | 0,21 |
| ALPHA | ALPHA BANK SA | Financials | 6.233.384,60 | 13.0 | 4,82 |
| ITC | ITC LTD | Nichtzyklische Konsumgüter | 6.192.291,22 | 13.0 | 3,50 |
| PTT.R | PTT NON-VOTING DR PCL | Energie | 6.170.570,48 | 13.0 | 1,08 |
| 000810 | SAMSUNG FIRE & MARINE INSURANCE LT | Financials | 6.150.598,17 | 13.0 | 348,06 |
| 032830 | SAMSUNG LIFE LTD | Financials | 6.147.679,73 | 13.0 | 130,82 |
| LTM | LATAM AIRLINES GROUP SA | Industrie | 6.145.695,85 | 13.0 | 0,03 |
| BMRI | BANK MANDIRI (PERSERO) | Financials | 6.142.377,12 | 13.0 | 0,29 |
| 051910 | LG CHEM LTD | Materialien | 6.123.066,90 | 13.0 | 215,71 |
| 015760 | KOREA ELECTRIC POWER CORP | Versorger | 6.110.604,70 | 13.0 | 40,50 |
| EICHERMOT | EICHER MOTORS LTD | Zyklische Konsumgüter | 6.099.546,79 | 13.0 | 77,43 |
| CHILE | BANCO DE CHILE | Financials | 6.088.067,40 | 13.0 | 0,22 |
| ALDAR | ALDAR PROPERTIES | Immobilien | 6.026.279,60 | 13.0 | 2,61 |
| TECHM | TECH MAHINDRA LTD | IT | 6.011.385,55 | 13.0 | 18,95 |
| 2449 | KING YUAN ELECTRONICS LTD | IT | 6.000.889,74 | 13.0 | 9,41 |
| VEDL | VEDANTA LTD | Materialien | 5.961.194,35 | 12.0 | 7,41 |
| 033780 | KT&G CORP | Nichtzyklische Konsumgüter | 5.959.588,79 | 12.0 | 106,92 |
| ASIANPAINT | ASIAN PAINTS LTD | Materialien | 5.938.317,07 | 12.0 | 26,40 |
| HAL | HINDUSTAN AERONAUTICS LTD | Industrie | 5.935.982,36 | 12.0 | 50,22 |
| USD | USD CASH | Cash und/oder Derivate | 5.881.775,77 | 12.0 | 100,00 |
| 2301 | LITE ON TECHNOLOGY CORP | IT | 5.862.726,41 | 12.0 | 5,21 |
| 298040 | HYOSUNG HEAVY INDUSTRIES CORP | Industrie | 5.803.131,17 | 12.0 | 1.808,39 |
| SBILIFE | SBI LIFE INSURANCE COMPANY LTD | Financials | 5.782.706,87 | 12.0 | 21,73 |
| TMCV | TATA MOTORS LTD | Industrie | 5.748.656,68 | 12.0 | 4,98 |
| NESTLEIND | NESTLE INDIA LTD | Nichtzyklische Konsumgüter | 5.740.411,56 | 12.0 | 14,48 |
| ASELS.E | ASELSAN ELEKTRONIK SANAYI VE TICAR | Industrie | 5.712.778,07 | 12.0 | 6,97 |
| TVSMOTOR | TVS MOTOR COMPANY LTD | Zyklische Konsumgüter | 5.648.414,44 | 12.0 | 39,98 |
| ADIB | ABU DHABI ISLAMIC BANK | Financials | 5.622.505,87 | 12.0 | 6,63 |
| PFCIBEST | GRUPO CIBEST PREF SA | Financials | 5.619.241,51 | 12.0 | 20,57 |
| 1060 | SAUDI AWWAL BANK | Financials | 5.481.099,44 | 11.0 | 9,51 |
| 2880 | HUA NAN FINANCIAL HOLDINGS LTD | Financials | 5.479.782,31 | 11.0 | 1,05 |
| TENAGA | TENAGA NASIONAL | Versorger | 5.440.207,00 | 11.0 | 3,54 |
| INDIGO | INTERGLOBE AVIATION LTD | Industrie | 5.348.604,58 | 11.0 | 49,97 |
| 2883 | KGI FINANCIAL HOLDING LTD | Financials | 5.289.536,15 | 11.0 | 0,57 |
| ONGC | OIL AND NATURAL GAS LTD | Energie | 5.257.964,43 | 11.0 | 2,92 |
| 047810 | KOREA AEROSPACE INDUSTRIES LTD | Industrie | 5.207.899,33 | 11.0 | 116,92 |
| 1150 | ALINMA BANK | Financials | 5.136.787,56 | 11.0 | 7,59 |
| COALINDIA | COAL INDIA LTD | Energie | 5.018.313,98 | 10.0 | 4,79 |
| BID | BID CORPORATION LTD | Nichtzyklische Konsumgüter | 4.974.799,63 | 10.0 | 25,21 |
| 034730 | SK INC | Industrie | 4.974.233,36 | 10.0 | 231,69 |
| JSWSTEEL | JSW STEEL LTD | Materialien | 4.951.319,53 | 10.0 | 13,20 |
| ADANIPORTS | ADANI PORTS AND SPECIAL ECONOMIC Z | Industrie | 4.911.632,08 | 10.0 | 15,43 |
| BAJAJFINSV | BAJAJ FINSERV LTD | Financials | 4.886.111,52 | 10.0 | 21,23 |
| NPH | NORTHAM PLATINUM HLDGS LTD | Materialien | 4.878.827,65 | 10.0 | 24,74 |
| DSY | DISCOVERY LTD | Financials | 4.832.016,38 | 10.0 | 14,67 |
| CIPLA | CIPLA LTD | Gesundheitsversorgung | 4.807.809,41 | 10.0 | 14,39 |
| 5274 | ASPEED TECHNOLOGY INC | IT | 4.796.949,48 | 10.0 | 282,17 |
| APOLLOHOSP | APOLLO HOSPITALS ENTERPRISE LTD | Gesundheitsversorgung | 4.796.360,52 | 10.0 | 75,67 |
| MAXHEALTH | MAX HEALTHCARE INSTITUTE LTD | Gesundheitsversorgung | 4.759.655,49 | 10.0 | 10,40 |
| 5880 | TAIWAN COOPERATIVE FINANCIAL HOLDI | Financials | 4.759.221,52 | 10.0 | 0,75 |
| 247540 | ECOPRO BM LTD | Industrie | 4.722.523,27 | 10.0 | 161,18 |
| GRASIM | GRASIM INDUSTRIES LTD | Materialien | 4.713.456,87 | 10.0 | 30,65 |
| SHP | SHOPRITE HOLDINGS LTD | Nichtzyklische Konsumgüter | 4.700.072,41 | 10.0 | 16,61 |
| DIB | DB ISLAMIC BANK | Financials | 4.680.072,93 | 10.0 | 2,63 |
| JIOFIN | JIO FINANCIAL SERVICES LTD | Financials | 4.665.984,12 | 10.0 | 2,77 |
| DIVISLAB | DIVIS LABORATORIES LTD | Gesundheitsversorgung | 4.628.920,44 | 10.0 | 65,78 |
| 2020 | SABIC AGRI-NUTRIENTS | Materialien | 4.619.770,98 | 10.0 | 33,33 |
| HDFCLIFE | HDFC LIFE INSURANCE COMPANY LTD | Financials | 4.572.064,78 | 10.0 | 7,95 |
| 2002 | CHINA STEEL CORP | Materialien | 4.539.021,29 | 9.0 | 0,66 |
| 2082 | ACWA POWER CO | Versorger | 4.534.710,43 | 9.0 | 49,94 |
| 2379 | REALTEK SEMICONDUCTOR CORP | IT | 4.499.668,86 | 9.0 | 15,36 |
| NED | NEDBANK GROUP LTD | Financials | 4.488.551,83 | 9.0 | 16,54 |
| ASII | ASTRA INTERNATIONAL | Industrie | 4.482.074,77 | 9.0 | 0,38 |
| TMPV | TATA MOTORS PASSENGER VEHICLES LTD | Zyklische Konsumgüter | 4.435.123,51 | 9.0 | 3,81 |
| 3653 | JENTECH PRECISION INDUSTRIAL LTD | IT | 4.421.989,20 | 9.0 | 90,24 |
| TRENT | TRENT LTD | Zyklische Konsumgüter | 4.420.130,66 | 9.0 | 41,15 |
| CEZ | CEZ | Versorger | 4.418.848,48 | 9.0 | 57,73 |
| 066570 | LG ELECTRONICS INC | Zyklische Konsumgüter | 4.395.402,39 | 9.0 | 68,85 |
| TATACONSUM | TATA CONSUMER PRODUCTS LTD | Nichtzyklische Konsumgüter | 4.394.693,78 | 9.0 | 12,33 |
| 3661 | ALCHIP TECHNOLOGIES LTD | IT | 4.369.240,55 | 9.0 | 99,30 |
| CHOLAFIN | CHOLAMANDALAM INVESTMENT AND FINAN | Financials | 4.357.496,09 | 9.0 | 17,74 |
| HEROMOTOCO | HERO MOTOCORP LTD | Zyklische Konsumgüter | 4.282.815,17 | 9.0 | 60,16 |
| 3008 | LARGAN PRECISION LTD | IT | 4.271.144,90 | 9.0 | 76,58 |
| PERSISTENT | PERSISTENT SYSTEMS LTD | IT | 4.263.716,43 | 9.0 | 65,61 |
| CPALL.R | CP ALL NON-VOTING DR PCL | Nichtzyklische Konsumgüter | 4.251.981,57 | 9.0 | 1,38 |
| DRREDDY | DR REDDYS LABORATORIES LTD | Gesundheitsversorgung | 4.245.165,40 | 9.0 | 13,24 |
| 7020 | ETIHAD ETISALAT | Kommunikation | 4.183.213,16 | 9.0 | 18,77 |
| 3443 | GLOBAL UNICHIP CORP | IT | 4.162.694,63 | 9.0 | 83,25 |
| COMI | COMMERCIAL INTERNATIONAL BANK EGYP | Financials | 4.142.998,47 | 9.0 | 2,86 |
| PMETAL | PRESS METAL ALUMINIUM HOLDINGS | Materialien | 4.141.698,63 | 9.0 | 1,92 |
| 267250 | HD HYUNDAI LTD | Energie | 4.137.674,03 | 9.0 | 162,57 |
| BAJAJ.AUTO | BAJAJ AUTO LTD | Zyklische Konsumgüter | 4.126.755,46 | 9.0 | 104,33 |
| VBL | VARUN BEVERAGES LTD | Nichtzyklische Konsumgüter | 4.125.242,71 | 9.0 | 5,12 |
| ETERNAL | ETERNAL LTD | Zyklische Konsumgüter | 4.122.736,71 | 9.0 | 2,97 |
| 2368 | GOLD CIRCUIT ELECTRONICS LTD | IT | 4.120.908,80 | 9.0 | 22,28 |
| 3665 | BIZLINK HOLDING INC | Industrie | 4.089.609,15 | 9.0 | 41,31 |
| 3034 | NOVATEK MICROELECTRONICS CORP | IT | 4.066.968,54 | 9.0 | 11,92 |
| BDMS.R | BANGKOK DUSIT MEDICAL SERVICES NON | Gesundheitsversorgung | 4.058.967,11 | 8.0 | 0,64 |
| BRITANNIA | BRITANNIA INDUSTRIES LTD | Nichtzyklische Konsumgüter | 4.058.310,64 | 8.0 | 63,71 |
| WIPRO | WIPRO LTD | IT | 4.014.602,24 | 8.0 | 2,58 |
| AOT.R | AIRPORTS OF THAILAND NON-VOTING DR | Industrie | 4.009.459,72 | 8.0 | 1,60 |
| AKBNK.E | AKBANK A | Financials | 3.980.369,97 | 8.0 | 2,14 |
| GULF.R | GULF DEVELOPMENT NON-VOTING DR PCL | Versorger | 3.959.728,71 | 8.0 | 1,49 |
| BCI | BANCO DE CREDITO E INVERSION | Financials | 3.958.825,73 | 8.0 | 75,29 |
| BIMAS.E | BIM BIRLESIK MAGAZALAR A | Nichtzyklische Konsumgüter | 3.958.070,47 | 8.0 | 15,27 |
| 6446 | PHARMAESSENTIA CORP | Gesundheitsversorgung | 3.946.084,84 | 8.0 | 24,47 |
| DMART | AVENUE SUPERMARTS LTD | Nichtzyklische Konsumgüter | 3.931.736,56 | 8.0 | 40,11 |
| 138040 | MERITZ FINANCIAL GROUP INC | Financials | 3.888.205,78 | 8.0 | 81,01 |
| SPL | SANTANDER BANK POLSKA SA | Financials | 3.847.914,60 | 8.0 | 158,13 |
| ASURB | GRUPO AEROPORTUARIO DEL SURESTE B | Industrie | 3.844.660,16 | 8.0 | 34,85 |
| 086280 | HYUNDAI GLOVIS LTD | Industrie | 3.819.309,43 | 8.0 | 168,13 |
| TATAPOWER | TATA POWER LTD | Versorger | 3.793.189,56 | 8.0 | 3,98 |
| 006800 | MIRAE ASSET SECURITIES CO LTD | Financials | 3.773.992,81 | 8.0 | 29,70 |
| AMMN | AMMAN MINERAL INTERNASIONAL | Materialien | 3.745.056,32 | 8.0 | 0,45 |
| 071050 | KOREA INVESTMENT HOLDINGS LTD | Financials | 3.739.734,96 | 8.0 | 149,72 |
| ASHOKLEY | ASHOK LEYLAND LTD | Industrie | 3.736.454,63 | 8.0 | 2,14 |
| 005387 | HYUNDAI MOTOR S2 PREF | Zyklische Konsumgüter | 3.723.472,97 | 8.0 | 188,27 |
| 2603 | EVERGREEN MARINE CORP (TAIWAN) LTD | Industrie | 3.723.546,23 | 8.0 | 5,91 |
| 042700 | HANMI SEMICONDUCTOR LTD | IT | 3.718.079,76 | 8.0 | 146,59 |
| INDHOTEL | INDIAN HOTELS LTD | Zyklische Konsumgüter | 3.709.230,28 | 8.0 | 7,33 |
| POLICYBZR | PB FINTECH LTD | Financials | 3.697.446,65 | 8.0 | 17,99 |
| 4013 | DR SULAIMAN AL HABIB MEDICAL GRP | Gesundheitsversorgung | 3.664.855,09 | 8.0 | 69,75 |
| CUMMINSIND | CUMMINS INDIA LTD | Industrie | 3.652.306,84 | 8.0 | 44,71 |
| PFC | POWER FINANCE CORPORATION LTD | Financials | 3.630.497,55 | 8.0 | 4,12 |
| INDUSTOWER | INDUS TOWERS LTD | Kommunikation | 3.623.990,70 | 8.0 | 4,83 |
| BSANTANDER | BANCO SANTANDER CHILE | Financials | 3.614.506,77 | 8.0 | 0,09 |
| 010120 | LS ELECTRIC LTD | Industrie | 3.604.248,99 | 8.0 | 393,22 |
| REM | REMGRO LTD | Financials | 3.567.606,34 | 7.0 | 11,44 |
| 1050 | BANQUE SAUDI FRANSI | Financials | 3.559.483,87 | 7.0 | 4,81 |
| CIBEST | GRUPO CIBEST SA | Financials | 3.491.556,71 | 7.0 | 22,75 |
| BPCL | BHARAT PETROLEUM LTD | Energie | 3.488.271,44 | 7.0 | 3,96 |
| 3045 | TAIWAN MOBILE LTD | Kommunikation | 3.429.504,29 | 7.0 | 3,35 |
| LPP | LPP SA | Zyklische Konsumgüter | 3.428.407,82 | 7.0 | 5.556,58 |
| 352820 | HYBE LTD | Kommunikation | 3.402.220,37 | 7.0 | 259,83 |
| 2280 | ALMARAI | Nichtzyklische Konsumgüter | 3.400.662,97 | 7.0 | 11,76 |
| 003550 | LG CORP | Industrie | 3.392.657,91 | 7.0 | 63,71 |
| DSSA | DIAN SWASTATIKA SENTOSA | Energie | 3.369.008,04 | 7.0 | 5,90 |
| TUPRS.E | TURKIYE PETROL RAFINERILERI A | Energie | 3.355.843,25 | 7.0 | 5,63 |
| 1101 | TAIWAN CEMENT LTD | Materialien | 3.346.681,94 | 7.0 | 0,84 |
| LUPIN | LUPIN LTD | Gesundheitsversorgung | 3.334.110,60 | 7.0 | 23,40 |
| 1301 | FORMOSA PLASTICS CORP | Materialien | 3.333.695,58 | 7.0 | 1,50 |
| AC* | ARCA CONTINENTAL | Nichtzyklische Konsumgüter | 3.309.572,90 | 7.0 | 11,35 |
| BDO | BDO UNIBANK INC | Financials | 3.297.298,85 | 7.0 | 2,29 |
| VOD | VODACOM GROUP LTD | Kommunikation | 3.286.512,40 | 7.0 | 9,39 |
| ADNOCGAS | ADNOC GAS PLC | Energie | 3.274.661,65 | 7.0 | 0,98 |
| NRP | NEPI ROCKCASTLE NV | Immobilien | 3.269.123,72 | 7.0 | 9,20 |
| 6919 | CALIWAY BIOPHARMACEUTICALS LTD | Gesundheitsversorgung | 3.265.824,59 | 7.0 | 5,26 |
| ALE | ALLEGRO SA | Zyklische Konsumgüter | 3.241.363,81 | 7.0 | 8,26 |
| 1080 | ARAB NATIONAL BANK | Financials | 3.239.433,39 | 7.0 | 6,08 |
| BVN | BUENAVENTURA ADR REPRESENTING | Materialien | 3.230.820,78 | 7.0 | 34,26 |
| 1140 | BANK ALBILAD | Financials | 3.198.430,00 | 7.0 | 7,09 |
| 2059 | KING SLIDE WORKS LTD | IT | 3.192.882,11 | 7.0 | 99,78 |
| MOTHERSON | SAMVARDHANA MOTHERSON INTERNATIONA | Zyklische Konsumgüter | 3.193.116,99 | 7.0 | 1,23 |
| 096770 | SK INNOVATION LTD | Energie | 3.181.425,59 | 7.0 | 77,81 |
| INDUSINDBK | INDUSIND BANK LTD | Financials | 3.167.121,09 | 7.0 | 9,74 |
| 003670 | POSCO FUTURE M LTD | Industrie | 3.162.135,26 | 7.0 | 155,27 |
| 017670 | SK TELECOM LTD | Kommunikation | 3.108.675,49 | 6.0 | 50,37 |
| 3481 | INNOLUX CORP | IT | 3.107.350,66 | 6.0 | 0,69 |
| KOFUBL | COCA-COLA FEMSA CLASS UBL UNITS | Nichtzyklische Konsumgüter | 3.106.775,31 | 6.0 | 10,54 |
| GODREJCP | GODREJ CONSUMER PRODUCTS LTD | Nichtzyklische Konsumgüter | 3.087.988,31 | 6.0 | 12,55 |
| TORNTPHARM | TORRENT PHARMACEUTICALS LTD | Gesundheitsversorgung | 3.082.997,59 | 6.0 | 43,06 |
| 5871 | CHAILEASE HOLDING LTD | Financials | 3.080.855,42 | 6.0 | 3,30 |
| HDFCAMC | HDFC ASSET MANAGEMENT COMPANY LTD | Financials | 3.072.442,63 | 6.0 | 27,35 |
| IQCD | INDUSTRIES QATAR | Industrie | 3.072.583,95 | 6.0 | 3,49 |
| DNP | DINO POLSKA SA | Nichtzyklische Konsumgüter | 3.071.893,44 | 6.0 | 10,62 |
| GAMUDA | GAMUDA | Industrie | 3.064.623,03 | 6.0 | 1,12 |
| DLF | DLF LTD | Immobilien | 3.059.907,34 | 6.0 | 6,91 |
| PPH | PEPKOR HOLDINGS SHS LTD | Zyklische Konsumgüter | 3.028.773,73 | 6.0 | 1,65 |
| 259960 | KRAFTON INC | Kommunikation | 3.010.448,80 | 6.0 | 176,46 |
| SUZLON | SUZLON ENERGY LTD | Industrie | 3.009.535,68 | 6.0 | 0,52 |
| 7203 | AL-ELM INFORMATION SECURITY COMPAN | IT | 3.002.869,86 | 6.0 | 206,89 |
| 2207 | HOTAI MOTOR LTD | Zyklische Konsumgüter | 2.997.548,90 | 6.0 | 17,29 |
| FALABELLA | FALABELLA SACI SA | Zyklische Konsumgüter | 2.989.019,86 | 6.0 | 7,86 |
| PTTEP.R | PTT EXPLORATION AND PRODUCTION NON | Energie | 2.988.431,59 | 6.0 | 3,89 |
| IOC | INDIAN OIL CORP LTD | Energie | 2.950.543,37 | 6.0 | 1,77 |
| MUTHOOTFIN | MUTHOOT FINANCE LTD | Financials | 2.940.366,78 | 6.0 | 41,63 |
| RNI | REINET INVESTMENTS S.C.A. | Financials | 2.939.322,53 | 6.0 | 34,62 |
| 018260 | SAMSUNG SDS LTD | IT | 2.935.869,32 | 6.0 | 120,26 |
| DEWA | DUBAI ELECTRICITY AND WATER AUTHOR | Versorger | 2.929.906,94 | 6.0 | 0,82 |
| LTIM | LTIMINDTREE LTD | IT | 2.929.916,23 | 6.0 | 64,95 |
| NAUKRI | INFO EDGE INDIA LTD | Kommunikation | 2.921.371,90 | 6.0 | 13,58 |
| 1326 | FORMOSA CHEMICALS & FIBRE CORP | Materialien | 2.920.225,61 | 6.0 | 1,35 |
| CDR | CD PROJEKT SA | Kommunikation | 2.917.758,93 | 6.0 | 73,47 |
| 8069 | E INK HOLDINGS INC | IT | 2.904.988,88 | 6.0 | 5,56 |
| 4904 | FAR EASTONE TELECOMMUNICATIONS LTD | Kommunikation | 2.903.565,30 | 6.0 | 2,82 |
| IHH | IHH HEALTHCARE | Gesundheitsversorgung | 2.895.748,35 | 6.0 | 2,27 |
| 3293 | INTERNATIONAL GAMES SYSTEM LTD | Kommunikation | 2.889.482,05 | 6.0 | 22,75 |
| PIDILITIND | PIDILITE INDUSTRIES LTD | Materialien | 2.872.716,90 | 6.0 | 15,56 |
| 1519 | FORTUNE ELECTRIC LTD | Industrie | 2.870.238,32 | 6.0 | 30,82 |
| 5876 | SHANGHAI COMMERCIAL LTD | Financials | 2.860.064,84 | 6.0 | 1,26 |
| EMAARDEV | EMAAR DEVELOPMENT | Immobilien | 2.858.445,97 | 6.0 | 4,68 |
| BIMBOA | GRUPO BIMBO A | Nichtzyklische Konsumgüter | 2.852.900,00 | 6.0 | 3,50 |
| FIBRAPL14 | PROLOGIS PROPERTY MEXICO REIT | Immobilien | 2.831.432,53 | 6.0 | 4,63 |
| RECLTD | REC | Financials | 2.806.757,30 | 6.0 | 3,96 |
| SCC.R | SIAM CEMENT NON-VOTING DR PCL | Materialien | 2.799.478,79 | 6.0 | 6,55 |
| ADNOCDRILL | ADNOC DRILLING COMPANY | Energie | 2.797.294,70 | 6.0 | 1,45 |
| CLS | CLICKS GROUP LTD | Nichtzyklische Konsumgüter | 2.789.315,40 | 6.0 | 20,29 |
| 4958 | ZHEN DING TECHNOLOGY HOLDING LTD | IT | 2.779.597,51 | 6.0 | 6,21 |
| 028300 | HLB INC | Gesundheitsversorgung | 2.778.046,06 | 6.0 | 38,56 |
| BVT | BIDVEST GROUP LTD | Industrie | 2.761.087,48 | 6.0 | 14,63 |
| 272210 | HANWHA SYSTEMS LTD | Industrie | 2.744.784,08 | 6.0 | 65,44 |
| MOL | MOL HUNGARIAN OIL AND GAS | Energie | 2.739.639,92 | 6.0 | 12,28 |
| SWIGGY | SWIGGY LTD | Zyklische Konsumgüter | 2.715.105,44 | 6.0 | 3,37 |
| 5347 | VANGUARD INTERNATIONAL SEMICONDUCT | IT | 2.707.690,42 | 6.0 | 4,56 |
| 1590 | AIRTAC INTERNATIONAL GROUP | Industrie | 2.672.751,19 | 6.0 | 36,22 |
| FORTIS | FORTIS HEALTHCARE LTD | Gesundheitsversorgung | 2.670.750,17 | 6.0 | 9,26 |
| PAYTM | ONE COMMUNICATIONS LTD | Financials | 2.665.054,76 | 6.0 | 12,37 |
| 005830 | DB INSURANCE LTD | Financials | 2.664.561,35 | 6.0 | 99,07 |
| 278470 | APR LTD | Nichtzyklische Konsumgüter | 2.664.735,31 | 6.0 | 187,58 |
| PPC | PUBLIC POWER CORPORATION SA | Versorger | 2.629.282,20 | 5.0 | 23,75 |
| GVT&D | GE VERNOVA T&D INDIA LTD | Industrie | 2.628.592,43 | 5.0 | 35,12 |
| CGPOWER | CG POWER AND INDUSTRIAL SOLUTIONS | Industrie | 2.617.648,77 | 5.0 | 6,35 |
| HLBANK | HONG LEONG BANK | Financials | 2.614.687,98 | 5.0 | 6,54 |
| HINDPETRO | HINDUSTAN PETROLEUM CORP LTD | Energie | 2.610.020,82 | 5.0 | 4,64 |
| BAAKOMB | KOMERCNI BANK | Financials | 2.602.707,08 | 5.0 | 60,86 |
| JINDALSTEL | JINDAL STEEL LTD | Materialien | 2.599.080,61 | 5.0 | 12,31 |
| 000150 | DOOSAN CORP | Industrie | 2.594.267,06 | 5.0 | 591,22 |
| MBK | MBANK SA | Financials | 2.575.957,70 | 5.0 | 293,52 |
| ADANIPOWER | ADANI POWER LTD | Versorger | 2.565.141,75 | 5.0 | 1,47 |
| 024110 | INDUSTRIAL BANK OF KOREA | Financials | 2.558.637,38 | 5.0 | 15,39 |
| CENCOSUD | CENCOSUD SA | Nichtzyklische Konsumgüter | 2.554.801,91 | 5.0 | 3,39 |
| UNITDSPR | UNITED SPIRITS LTD | Nichtzyklische Konsumgüter | 2.554.096,40 | 5.0 | 14,81 |
| 2395 | ADVANTECH LTD | IT | 2.549.785,21 | 5.0 | 9,52 |
| ICICIGI | ICICI LOMBARD GENERAL INSURANCE CO | Financials | 2.544.699,87 | 5.0 | 19,72 |
| OMAB | GRUPO AEROPORTUARIO DEL CENTRO NOR | Industrie | 2.539.834,38 | 5.0 | 14,66 |
| 4938 | PEGATRON CORP | IT | 2.521.558,63 | 5.0 | 2,21 |
| 2376 | GIGABYTE TECHNOLOGY LTD | IT | 2.517.318,08 | 5.0 | 7,40 |
| MARICO | MARICO LTD | Nichtzyklische Konsumgüter | 2.516.565,40 | 5.0 | 7,93 |
| 000100 | YUHAN CORP | Gesundheitsversorgung | 2.512.346,81 | 5.0 | 75,03 |
| SRF | SRF LTD | Materialien | 2.492.764,19 | 5.0 | 30,62 |
| FUNO11 | FIBRA UNO ADMINISTRACION REIT | Immobilien | 2.484.763,10 | 5.0 | 1,57 |
| AMBANK | AMMB HOLDINGS | Financials | 2.478.881,28 | 5.0 | 1,64 |
| 079550 | LIG NEX1 LTD | Industrie | 2.471.726,76 | 5.0 | 334,51 |
| SOLARINDS | SOLAR INDUSTRIES INDIA LTD | Materialien | 2.469.080,26 | 5.0 | 146,54 |
| AUBANK | AU SMALL FINANCE BANK LTD | Financials | 2.466.001,52 | 5.0 | 10,68 |
| BPI | BANK OF THE PHILIPPINE ISLANDS | Financials | 2.458.083,27 | 5.0 | 2,11 |
| RICHTER | GEDEON RICHTER | Gesundheitsversorgung | 2.458.195,42 | 5.0 | 33,65 |
| CBQK | COMMERCIAL BANK OF QATAR | Financials | 2.451.891,03 | 5.0 | 1,30 |
| 2324 | COMPAL ELECTRONICS INC | IT | 2.449.745,79 | 5.0 | 1,04 |
| 2912 | PRESIDENT CHAIN STORE CORP | Nichtzyklische Konsumgüter | 2.437.577,06 | 5.0 | 6,78 |
| POLYCAB | POLYCAB INDIA LTD | Industrie | 2.435.158,87 | 5.0 | 76,24 |
| DIXON | DIXON TECHNOLOGIES (INDIA) LTD | Zyklische Konsumgüter | 2.433.340,27 | 5.0 | 113,56 |
| SUNDARMFIN | SUNDARAM FINANCE LTD | Financials | 2.427.865,66 | 5.0 | 57,38 |
| BBNI | BANK NEGARA INDONESIA | Financials | 2.405.687,70 | 5.0 | 0,27 |
| SOL | SASOL LTD | Materialien | 2.393.132,65 | 5.0 | 7,13 |
| TRUE.R | TRUE CORPORATION NON-VOTING DR PCL | Kommunikation | 2.371.077,97 | 5.0 | 0,37 |
| 2801 | CHANG HWA COMMERCIAL BANK LTD | Financials | 2.368.756,34 | 5.0 | 0,65 |
| HYUNDAI | HYUNDAI MOTOR INDIA LTD | Zyklische Konsumgüter | 2.365.724,32 | 5.0 | 23,87 |
| 2356 | INVENTEC CORP | IT | 2.365.109,63 | 5.0 | 1,43 |
| KRW | KRW CASH | Cash und/oder Derivate | 2.355.426,87 | 5.0 | 0,07 |
| GAIL | GAIL INDIA LTD | Versorger | 2.342.334,61 | 5.0 | 1,82 |
| GCARSOA1 | GRUPO CARSO SERIES A1 | Industrie | 2.341.857,96 | 5.0 | 6,86 |
| APLAPOLLO | APL APOLLO TUBES LTD | Materialien | 2.327.611,30 | 5.0 | 22,24 |
| BHARATFORG | BHARAT FORGE LTD | Zyklische Konsumgüter | 2.289.457,94 | 5.0 | 15,67 |
| MARK | MASRAF AL RAYAN | Financials | 2.254.124,92 | 5.0 | 0,62 |
| ISA | INTERCONEXION ELECTRICA SA | Versorger | 2.247.724,37 | 5.0 | 8,26 |
| SIGMAFA | ALFA A | Nichtzyklische Konsumgüter | 2.246.852,19 | 5.0 | 1,00 |
| 2474 | CATCHER TECHNOLOGY LTD | IT | 2.220.344,77 | 5.0 | 6,37 |
| GFINBURO | GRUPO FINANCIERO INBURSA SRIES O | Financials | 2.217.511,57 | 5.0 | 2,52 |
| 8210 | BUPA ARABIA | Financials | 2.217.142,13 | 5.0 | 43,99 |
| 6488 | GLOBALWAFERS LTD | IT | 2.206.256,75 | 5.0 | 15,79 |
| PETGAS | PETRONAS GAS | Versorger | 2.200.284,63 | 5.0 | 4,66 |
| BREN | BARITO RENEWABLES ENERGY | Versorger | 2.184.553,47 | 5.0 | 0,51 |
| OPAP | GREEK ORGANISATION OF FOOTBALL PRO | Zyklische Konsumgüter | 2.175.501,06 | 5.0 | 20,22 |
| 005385 | HYUNDAI MOTOR S1 PREF | Zyklische Konsumgüter | 2.162.675,42 | 5.0 | 184,10 |
| OUT | OUTSURANCE GROUP LTD | Financials | 2.127.632,84 | 4.0 | 4,45 |
| AMBUJACEM | AMBUJA CEMENTS LTD | Materialien | 2.126.865,89 | 4.0 | 5,55 |
| 010950 | S-OIL CORP | Energie | 2.125.577,95 | 4.0 | 73,57 |
| ADANIENT | ADANI ENTERPRISES LTD | Industrie | 2.116.656,59 | 4.0 | 21,96 |
| KCHOL.E | KOC HOLDING A | Industrie | 2.112.105,05 | 4.0 | 4,78 |
| COPEC | EMPRESAS COPEC SA | Zyklische Konsumgüter | 2.103.331,42 | 4.0 | 8,63 |
| PHOENIXLTD | PHOENIX MILLS LTD | Immobilien | 2.099.229,21 | 4.0 | 18,16 |
| THYAO.E | TURK HAVA YOLLARI AO A | Industrie | 2.086.755,02 | 4.0 | 6,99 |
| ADNOCDIST | ABU DHABI NATIONAL OIL COMPANY FOR | Zyklische Konsumgüter | 2.082.710,47 | 4.0 | 1,12 |
| 2834 | TAIWAN BUSINESS BANK LTD | Financials | 2.069.112,09 | 4.0 | 0,49 |
| GOTO | GOTO GOJEK TOKOPEDIA | Zyklische Konsumgüter | 2.058.614,81 | 4.0 | 0,00 |
| SWB | SUNWAY BHD | Industrie | 2.050.630,14 | 4.0 | 1,46 |
| QGTS | QATAR GAS TRANSPORT COMPANY LTD | Energie | 2.050.662,57 | 4.0 | 1,32 |
| KIMBERA | KIMBERLY-CLARK DE MEXICO CLASS A | Nichtzyklische Konsumgüter | 2.046.173,96 | 4.0 | 2,23 |
| 3533 | LOTES LTD | IT | 2.044.804,58 | 4.0 | 45,44 |
| UPL | UPL LTD | Materialien | 2.043.086,93 | 4.0 | 7,65 |
| BELA | JUMBO SA | Zyklische Konsumgüter | 2.021.768,30 | 4.0 | 29,79 |
| BANKBARODA | BANK OF BARODA LTD | Financials | 2.014.441,64 | 4.0 | 3,25 |
| 161390 | HANKOOK TIRE & TECHNOLOGY LTD | Zyklische Konsumgüter | 2.013.700,85 | 4.0 | 44,12 |
| CPN.R | CENTRAL PATTANA NON-VOTING DR PCL | Immobilien | 2.013.770,86 | 4.0 | 1,84 |
| SMPH | SM PRIME HOLDINGS INC | Immobilien | 2.012.840,24 | 4.0 | 0,37 |
| ISCTR.E | TURKIYE IS BANKASI C | Financials | 2.000.102,86 | 4.0 | 0,38 |
| TPIA | CHANDRA ASRI PACIFIC | Materialien | 1.996.944,59 | 4.0 | 0,38 |
| BRMS | BUMI RESOURCES MINERALS | Materialien | 1.997.353,35 | 4.0 | 0,06 |
| TCELL.E | TURKCELL ILETISIM HIZMETLERI A | Kommunikation | 1.990.886,10 | 4.0 | 2,69 |
| 5110 | SAUDI ELECTRICITY | Versorger | 1.989.078,95 | 4.0 | 3,84 |
| SALIK | SALIK COMPANY P.J.S.C | Industrie | 1.981.579,20 | 4.0 | 1,74 |
| RHBBANK | RHB BANK | Financials | 1.979.812,28 | 4.0 | 2,14 |
| 003230 | SAM YANG FOODS INC | Nichtzyklische Konsumgüter | 1.974.864,53 | 4.0 | 819,79 |
| BAJAJHLDNG | BAJAJ HOLDINGS AND INVESTMENT LTD | Financials | 1.974.437,83 | 4.0 | 117,41 |
| MALLPLAZA | PLAZA SA | Immobilien | 1.966.389,45 | 4.0 | 4,40 |
| YESBANK | YES BANK LTD | Financials | 1.961.976,91 | 4.0 | 0,23 |
| AUROPHARMA | AUROBINDO PHARMA LTD | Gesundheitsversorgung | 1.961.203,71 | 4.0 | 13,13 |
| PNB | PUNJAB NATIONAL BANK | Financials | 1.956.322,81 | 4.0 | 1,36 |
| 2618 | EVA AIRWAYS CORP | Industrie | 1.951.407,69 | 4.0 | 1,19 |
| UNIONBANK | UNION BANK OF INDIA LTD | Financials | 1.942.200,00 | 4.0 | 1,97 |
| 3529 | EMEMORY TECHNOLOGY INC | IT | 1.937.753,10 | 4.0 | 58,15 |
| ORDS | OOREDOO | Kommunikation | 1.928.111,18 | 4.0 | 3,90 |
| KBANK.R | KASIKORNBANK PUBLIC NON-VOTING DR | Financials | 1.922.122,99 | 4.0 | 5,97 |
| ZAIN | MOBILE TEL | Kommunikation | 1.912.651,22 | 4.0 | 1,66 |
| SIEMENS | SIEMENS LTD | Industrie | 1.908.873,54 | 4.0 | 33,71 |
| BOUBYAN | BOUBYAN BANK | Financials | 1.902.807,33 | 4.0 | 2,21 |
| YKBNK.E | YAPI VE KREDI BANKASI A | Financials | 1.901.217,09 | 4.0 | 0,94 |
| 011200 | HMM LTD | Industrie | 1.888.523,00 | 4.0 | 13,89 |
| KTB.R | KRUNG THAI BANK PUBLIC NON-VOTING | Financials | 1.887.223,90 | 4.0 | 0,90 |
| ABB | ABB INDIA LTD | Industrie | 1.868.990,80 | 4.0 | 60,64 |
| SCB.R | SCB X PUBLIC COMPANY LIMITED NON-V | Financials | 1.865.951,06 | 4.0 | 4,31 |
| IDFCFIRSTB | IDFC FIRST BANK LTD | Financials | 1.865.659,15 | 4.0 | 0,91 |
| VOLTAS | VOLTAS LTD | Industrie | 1.853.033,11 | 4.0 | 14,44 |
| BOSCHLTD | BOSCH LTD | Zyklische Konsumgüter | 1.840.250,25 | 4.0 | 397,12 |
| PINFRA* | PROMOTORA Y OPERADORA DE INFRAESTR | Industrie | 1.826.306,83 | 4.0 | 15,75 |
| HAVELLS | HAVELLS INDIA LTD | Industrie | 1.825.311,16 | 4.0 | 13,97 |
| MRF | MRF LTD | Zyklische Konsumgüter | 1.823.262,78 | 4.0 | 1.436,77 |
| IDEA | VODAFONE IDEA LTD | Kommunikation | 1.821.738,20 | 4.0 | 0,12 |
| BRPT | BARITO PACIFIC | Materialien | 1.820.687,23 | 4.0 | 0,13 |
| LODHA | LODHA DEVELOPERS LTD | Immobilien | 1.813.403,30 | 4.0 | 10,56 |
| HTO | HELLENIC TELECOMMUNICATIONS ORGANI | Kommunikation | 1.806.475,55 | 4.0 | 18,76 |
| CDB | CELCOMDIGI | Kommunikation | 1.785.060,88 | 4.0 | 0,83 |
| 2609 | YANG MING MARINE TRANSPORT CORP | Industrie | 1.774.909,44 | 4.0 | 1,70 |
| QIIK | QATAR INTERNATIONAL ISLAMIC BANK | Financials | 1.774.203,29 | 4.0 | 3,13 |
| 1504 | TECO ELECTRIC & MACHINERY LTD | Industrie | 1.757.127,42 | 4.0 | 2,60 |
| MANKIND | MANKIND PHARMA LTD | Gesundheitsversorgung | 1.750.806,36 | 4.0 | 23,09 |
| SDG | SD GUTHRIE | Nichtzyklische Konsumgüter | 1.747.555,56 | 4.0 | 1,48 |
| 090430 | AMOREPACIFIC CORP | Nichtzyklische Konsumgüter | 1.746.233,99 | 4.0 | 96,43 |
| 8010 | THE COOPERATIVE INSURANCE | Financials | 1.738.735,17 | 4.0 | 36,53 |
| BH.R | BUMRUNGRAD HOSPITAL NON-VOTING DR | Gesundheitsversorgung | 1.738.614,33 | 4.0 | 5,32 |
| DABUR | DABUR INDIA LTD | Nichtzyklische Konsumgüter | 1.732.906,57 | 4.0 | 5,51 |
| SAHOL.E | HACI OMER SABANCI HOLDING A | Financials | 1.726.396,69 | 4.0 | 2,52 |
| PRESTIGE | PRESTIGE ESTATES PROJECTS LTD | Immobilien | 1.706.072,36 | 4.0 | 15,89 |
| OIL | OIL INDIA LTD | Energie | 1.699.362,67 | 4.0 | 5,54 |
| COLPAL | COLGATE PALMOLIVE INDIA LTD | Nichtzyklische Konsumgüter | 1.686.901,19 | 4.0 | 22,98 |
| 003490 | KOREAN AIR LINES LTD | Industrie | 1.678.882,03 | 4.0 | 16,19 |
| PIIND | P.I. INDUSTRIES LTD | Materialien | 1.672.637,10 | 3.0 | 34,74 |
| NYKAA | FSN E-COMMERCE VENTURES LTD | Zyklische Konsumgüter | 1.668.041,99 | 3.0 | 2,58 |
| ADNOCLS | ADNOC LOGISTICS & SERVICES PLC | Energie | 1.665.044,15 | 3.0 | 1,53 |
| MISC | MISC | Industrie | 1.664.129,88 | 3.0 | 2,03 |
| MPHASIS | MPHASIS LTD | IT | 1.662.223,45 | 3.0 | 29,99 |
| 021240 | COWAY LTD | Zyklische Konsumgüter | 1.659.714,46 | 3.0 | 57,94 |
| 532483 | CANARA BANK LTD | Financials | 1.652.889,31 | 3.0 | 1,60 |
| TORNTPOWER | TORRENT POWER LTD | Versorger | 1.652.162,28 | 3.0 | 15,08 |
| MER | MANILA ELECTRIC | Versorger | 1.648.338,58 | 3.0 | 10,02 |
| NMDC | NMDC LTD | Materialien | 1.647.365,65 | 3.0 | 0,88 |
| BHEL | BHARAT HEAVY ELECTRICALS LTD | Industrie | 1.645.824,96 | 3.0 | 2,86 |
| GMRAIRPORT | GMR AIRPORTS LTD | Industrie | 1.625.245,47 | 3.0 | 1,02 |
| 326030 | SK BIOPHARMACEUTICALS LTD | Gesundheitsversorgung | 1.613.338,89 | 3.0 | 81,98 |
| POWERINDIA | HITACHI ENERGY INDIA LTD | Industrie | 1.610.049,45 | 3.0 | 205,05 |
| ALKEM | ALKEM LABORATORIES LTD | Gesundheitsversorgung | 1.604.173,42 | 3.0 | 61,72 |
| IOICORP | IOI CORPORATION | Nichtzyklische Konsumgüter | 1.600.858,45 | 3.0 | 1,01 |
| 4300 | DAR AL ARKAN REAL ESTATE DEVELOPME | Immobilien | 1.591.474,59 | 3.0 | 4,96 |
| JSL | JINDAL STAINLESS LTD | Materialien | 1.590.598,66 | 3.0 | 8,94 |
| SM | SM INVESTMENTS CORP | Industrie | 1.588.420,61 | 3.0 | 11,89 |
| 323410 | KAKAOBANK CORP | Financials | 1.586.629,22 | 3.0 | 15,91 |
| COROMANDEL | COROMANDEL INTERNATIONAL LTD | Materialien | 1.579.476,07 | 3.0 | 24,81 |
| VMM | VISHAL MEGA MART LTD | Zyklische Konsumgüter | 1.575.980,05 | 3.0 | 1,37 |
| GODREJPROP | GODREJ PROPERTIES LTD | Immobilien | 1.574.974,43 | 3.0 | 17,14 |
| SUPREMEIND | SUPREME INDUSTRIES LTD | Materialien | 1.573.230,62 | 3.0 | 38,20 |
| GRUMAB | GRUMA | Nichtzyklische Konsumgüter | 1.546.365,65 | 3.0 | 18,14 |
| UNTR | UNITED TRACTORS | Energie | 1.546.549,00 | 3.0 | 1,55 |
| TIINDIA | TUBE INVESTMENTS OF INDIA LTD | Zyklische Konsumgüter | 1.542.365,44 | 3.0 | 25,38 |
| WAAREEENER | WAAREE ENERGIES LTD | IT | 1.529.484,85 | 3.0 | 30,30 |
| SHREECEM | SHREE CEMENT LTD | Materialien | 1.528.086,59 | 3.0 | 293,36 |
| PGE | PGE POLSKA GRUPA ENERGETYCZNA SA | Versorger | 1.524.418,57 | 3.0 | 2,84 |
| SBICARD | SBI CARDS & PAYMENT SERVICES LTD | Financials | 1.523.541,09 | 3.0 | 8,19 |
| 1402 | FAR EASTERN NEW CENTURY CORP | Industrie | 1.514.115,03 | 3.0 | 0,88 |
| MINT.R | MINOR INTERNATIONAL PUBLIC NON-VOT | Zyklische Konsumgüter | 1.509.951,69 | 3.0 | 0,73 |
| GBK | GULF BANK | Financials | 1.504.738,47 | 3.0 | 1,12 |
| PETRONET | PETRONET LNG LTD | Energie | 1.494.248,51 | 3.0 | 3,15 |
| 005940 | NH INVESTMENT & SECURITIES LTD | Financials | 1.492.372,97 | 3.0 | 18,79 |
| MONET | MONETA MONEY BNK | Financials | 1.490.790,00 | 3.0 | 10,07 |
| MABANEE | MABANEE COMPANY | Immobilien | 1.479.216,57 | 3.0 | 3,27 |
| ALI | AYALA LAND INC | Immobilien | 1.463.090,50 | 3.0 | 0,36 |
| 4250 | JABAL OMAR DEVELOPMENT | Zyklische Konsumgüter | 1.438.861,88 | 3.0 | 4,40 |
| MIL | BANK MILLENNIUM SA | Financials | 1.437.920,68 | 3.0 | 4,86 |
| NHPC | NHPC LTD | Versorger | 1.434.889,56 | 3.0 | 0,85 |
| ENRIN | SIEMENS ENERGY INDIA LTD | Industrie | 1.432.497,42 | 3.0 | 27,04 |
| CUAN | PETRINDO JAYA KREASI | Energie | 1.429.522,79 | 3.0 | 0,11 |
| MAXIS | MAXIS | Kommunikation | 1.423.148,66 | 3.0 | 0,97 |
| MBT | METROPOLITAN BANK AND TRUST CO | Financials | 1.402.894,85 | 3.0 | 1,24 |
| KLK | KUALA LUMPUR KEPONG | Nichtzyklische Konsumgüter | 1.399.429,22 | 3.0 | 4,95 |
| 241560 | DOOSAN BOBCAT INC | Industrie | 1.393.078,78 | 3.0 | 40,85 |
| YTLPOWR | YTL POWER INTERNATIONAL | Versorger | 1.388.752,51 | 3.0 | 0,82 |
| CPF.R | CHAROEN POKPHAND FOODS NON-VOTING | Nichtzyklische Konsumgüter | 1.387.587,48 | 3.0 | 0,66 |
| 4190 | JARIR MARKETING | Zyklische Konsumgüter | 1.381.466,27 | 3.0 | 3,80 |
| TM | TELEKOM MALAYSIA | Kommunikation | 1.369.974,63 | 3.0 | 2,00 |
| 1111 | SAUDI TADAWUL GROUP CO | Financials | 1.366.680,51 | 3.0 | 42,85 |
| 047050 | POSCO INTERNATIONAL CORP | Industrie | 1.345.323,88 | 3.0 | 43,35 |
| ENELCHILE | ENEL CHILE SA | Versorger | 1.332.811,11 | 3.0 | 0,09 |
| AC | AYALA CORP | Industrie | 1.331.504,32 | 3.0 | 8,59 |
| PAGEIND | PAGE INDUSTRIES LTD | Zyklische Konsumgüter | 1.302.403,53 | 3.0 | 358,69 |
| ZYDUSLIFE | ZYDUS LIFESCIENCES LTD | Gesundheitsversorgung | 1.298.536,24 | 3.0 | 9,62 |
| 1020 | BANK ALJAZIRA | Financials | 1.292.507,23 | 3.0 | 3,34 |
| EREGL.E | EREGLI DEMIR VE CELIK FABRIKALARI | Materialien | 1.286.611,34 | 3.0 | 0,65 |
| 2290 | YANBU NATIONAL PETROCHEMICALS | Materialien | 1.282.397,42 | 3.0 | 7,20 |
| 1476 | ECLAT TEXTILE LTD | Zyklische Konsumgüter | 1.280.441,69 | 3.0 | 12,62 |
| ASTRAL | ASTRAL LTD | Industrie | 1.278.668,58 | 3.0 | 16,05 |
| 1030 | SAUDI INVESTMENT BANK | Financials | 1.273.306,85 | 3.0 | 3,73 |
| 1102 | ASIA CEMENT CORP | Materialien | 1.273.307,91 | 3.0 | 1,12 |
| OBEROIRLTY | OBEROI REALTY LTD | Immobilien | 1.272.510,20 | 3.0 | 16,21 |
| JUBLFOOD | JUBILANT FOODWORKS LTD | Zyklische Konsumgüter | 1.268.136,05 | 3.0 | 5,40 |
| 8464 | NIEN MADE ENTERPRISE LTD | Zyklische Konsumgüter | 1.264.582,14 | 3.0 | 13,57 |
| JSWENERGY | JSW ENERGY LTD | Versorger | 1.262.147,56 | 3.0 | 5,00 |
| 034220 | LG DISPLAY LTD | IT | 1.247.467,38 | 3.0 | 8,11 |
| NESTLE | NESTLE MALAYSIA | Nichtzyklische Konsumgüter | 1.235.920,85 | 3.0 | 28,41 |
| DUBK | DUKHAN BANK | Financials | 1.232.897,33 | 3.0 | 0,98 |
| RVNL | RAIL VIKAS NIGAM LTD | Industrie | 1.228.635,64 | 3.0 | 3,73 |
| CPIN | CHAROEN POKPHAND INDONESIA | Nichtzyklische Konsumgüter | 1.209.810,96 | 3.0 | 0,26 |
| 2610 | CHINA AIRLINES LTD | Industrie | 1.203.469,97 | 3.0 | 0,71 |
| 2382 | ADES HOLDING CO | Energie | 1.195.308,54 | 2.0 | 5,13 |
| 032640 | LG UPLUS CORP | Kommunikation | 1.187.494,79 | 2.0 | 11,12 |
| PCHEM | PETRONAS CHEMICALS GROUP | Materialien | 1.177.942,16 | 2.0 | 0,82 |
| ZAB | ZABKA GROUP SOCIETE ANONYME SA | Nichtzyklische Konsumgüter | 1.166.119,64 | 2.0 | 6,11 |
| CHDRAUIB | GRUPO COMERCIAL CHEDRAUI | Nichtzyklische Konsumgüter | 1.164.463,52 | 2.0 | 6,92 |
| INDF | INDOFOOD SUKSES MAKMUR | Nichtzyklische Konsumgüter | 1.161.408,40 | 2.0 | 0,41 |
| 2POINTZERO | TWO POINT ZERO GROUP | Industrie | 1.156.423,54 | 2.0 | 0,62 |
| AMRT | PT SUMBER ALFARIA TRIJAYA | Nichtzyklische Konsumgüter | 1.152.396,54 | 2.0 | 0,10 |
| 443060 | HD HYUNDAI MARINE SOLUTION LTD | Industrie | 1.145.581,08 | 2.0 | 127,41 |
| MPHC | MESAIEED PETROCHEMICAL HOLDING | Materialien | 1.143.568,33 | 2.0 | 0,30 |
| OFSS | ORACLE FINANCIAL SERVICES SOFTWARE | IT | 1.141.128,09 | 2.0 | 84,36 |
| BDX | BUDIMEX SA | Industrie | 1.138.082,60 | 2.0 | 194,78 |
| CCC | CCC SA | Zyklische Konsumgüter | 1.133.412,98 | 2.0 | 33,31 |
| QFLS | QATAR FUEL | Energie | 1.128.532,82 | 2.0 | 4,26 |
| TWD | TWD CASH | Cash und/oder Derivate | 1.104.160,35 | 2.0 | 3,18 |
| IRCTC | INDIAN RAILWAY CATERING AND TOURIS | Industrie | 1.102.528,42 | 2.0 | 6,77 |
| TEL | PLDT INC | Kommunikation | 1.097.047,41 | 2.0 | 22,76 |
| BSE | BSE LTD | Financials | 1.087.968,01 | 2.0 | 30,41 |
| 2615 | WAN HAI LINES LTD | Industrie | 1.081.234,75 | 2.0 | 2,34 |
| QEWS | NEBRAS ENERGY | Versorger | 1.078.244,49 | 2.0 | 4,20 |
| MRDIY | MR D.I.Y. GROUP (M) | Zyklische Konsumgüter | 1.072.931,51 | 2.0 | 0,46 |
| 180640 | HANJIN KAL | Zyklische Konsumgüter | 1.067.585,04 | 2.0 | 78,44 |
| 2105 | CHENG SHIN RUBBER INDUSTRY LTD | Zyklische Konsumgüter | 1.057.921,83 | 2.0 | 0,97 |
| CMPC | EMPRESAS CMPC SA | Materialien | 1.055.841,90 | 2.0 | 1,52 |
| QL | QL RESOURCES | Nichtzyklische Konsumgüter | 1.035.695,59 | 2.0 | 1,02 |
| ICICIPRULI | ICICI PRUDENTIAL LIFE INSURANCE CO | Financials | 1.031.941,04 | 2.0 | 6,92 |
| WARBABANK | WARBABANK | Financials | 1.023.110,01 | 2.0 | 0,92 |
| 4100 | MAKKAH CONSTRUCTION AND DEVELOPMEN | Immobilien | 1.016.147,39 | 2.0 | 24,10 |
| AXIATA | AXIATA GROUP | Kommunikation | 1.004.368,34 | 2.0 | 0,58 |
| 7202 | ARABIAN INTERNET AND COMMUNICATION | IT | 1.004.232,17 | 2.0 | 62,50 |
| TATACOMM | TATA COMMUNICATIONS LTD | Kommunikation | 999.281,04 | 2.0 | 17,07 |
| KALYANKJIL | KALYAN JEWELLERS INDIA LTD | Zyklische Konsumgüter | 992.758,00 | 2.0 | 3,93 |
| 2633 | TAIWAN HIGH SPEED RAIL CORP | Industrie | 989.014,93 | 2.0 | 0,87 |
| BALKRISIND | BALKRISHNA INDUSTRIES LTD | Zyklische Konsumgüter | 984.334,40 | 2.0 | 25,07 |
| JFC | JOLLIBEE FOODS CORP | Zyklische Konsumgüter | 966.987,37 | 2.0 | 3,48 |
| 9910 | FENG TAY ENTERPRISES LTD | Zyklische Konsumgüter | 957.414,68 | 2.0 | 3,06 |
| ENELAM | ENEL AMERICAS SA | Versorger | 951.125,76 | 2.0 | 0,10 |
| TTB.R | TMBTHANACHART BANK NON-VOTING DR P | Financials | 930.028,22 | 2.0 | 0,06 |
| FROTO.E | FORD OTOMOTIV SANAYI A | Zyklische Konsumgüter | 927.159,39 | 2.0 | 2,61 |
| PETDAG | PETRONAS DAGANGAN | Zyklische Konsumgüter | 917.483,51 | 2.0 | 5,38 |
| 051900 | LG H & H LTD | Nichtzyklische Konsumgüter | 910.744,06 | 2.0 | 182,37 |
| 4002 | AL MOUWASAT MEDICAL SERVICES | Gesundheitsversorgung | 906.672,35 | 2.0 | 18,56 |
| 2310 | SAHARA INTERNATIONAL PETROCHEMICAL | Materialien | 897.617,13 | 2.0 | 4,08 |
| BRES | BARWA REAL ESTATE | Immobilien | 873.212,75 | 2.0 | 0,75 |
| 4263 | SAL SAUDI LOGISTICS SERVICE CO | Industrie | 872.296,85 | 2.0 | 48,07 |
| YTL | YTL CORPORATION | Versorger | 841.233,89 | 2.0 | 0,53 |
| 4004 | DALLAH HEALTHCARE | Gesundheitsversorgung | 828.991,92 | 2.0 | 33,06 |
| 4210 | SAUDI RESEARCH AND MEDIA GROUP | Kommunikation | 779.161,54 | 2.0 | 31,94 |
| IDR | IDR CASH | Cash und/oder Derivate | 767.910,32 | 2.0 | 0,01 |
| AMR | AMERICANA RESTAURANTS INTERNATIONA | Zyklische Konsumgüter | 742.254,00 | 2.0 | 0,42 |
| CPAXT.R | CP AXTRA NON-VOTING DR PCL | Nichtzyklische Konsumgüter | 654.148,71 | 1.0 | 0,47 |
| TMGH | TALAAT MOUSTAFA GROUP | Immobilien | 614.102,96 | 1.0 | 1,84 |
| EAST | EASTERN CO. | Nichtzyklische Konsumgüter | 576.504,37 | 1.0 | 0,81 |
| ZAR | ZAR CASH | Cash und/oder Derivate | 451.356,10 | 1.0 | 6,24 |
| INR | INR CASH | Cash und/oder Derivate | 404.012,52 | 1.0 | 1,09 |
| HUF | HUF CASH | Cash und/oder Derivate | 274.643,46 | 1.0 | 0,31 |
| MYR | MYR CASH | Cash und/oder Derivate | 274.230,65 | 1.0 | 25,37 |
| QAR | QAR CASH | Cash und/oder Derivate | 272.745,86 | 1.0 | 27,46 |
| TRY | TRY CASH | Cash und/oder Derivate | 256.829,64 | 1.0 | 2,30 |
| MLIFT | CASH COLLATERAL USD MLIFT | Cash und/oder Derivate | 249.000,00 | 1.0 | 100,00 |
| PHP | PHP CASH | Cash und/oder Derivate | 240.395,03 | 1.0 | 1,70 |
| nan | KWALITY WALLS INDIA LTD | Nichtzyklische Konsumgüter | 208.462,26 | 0.0 | 0,44 |
| CLP | CLP CASH | Cash und/oder Derivate | 199.847,05 | 0.0 | 0,12 |
| MXN | MXN CASH | Cash und/oder Derivate | 199.525,02 | 0.0 | 5,76 |
| EUR | EUR CASH | Cash und/oder Derivate | 113.176,35 | 0.0 | 118,97 |
| COP | COP CASH | Cash und/oder Derivate | 80.442,92 | 0.0 | 0,03 |
| AED | AED CASH | Cash und/oder Derivate | 58.208,93 | 0.0 | 27,23 |
| THB | THB CASH | Cash und/oder Derivate | 57.499,83 | 0.0 | 3,18 |
| TVSLIN | TVS MOTOR COMPANY LTD EQUITY/ 6P | Zyklische Konsumgüter | 48.142,19 | 0.0 | 0,11 |
| PLN | PLN CASH | Cash und/oder Derivate | 47.209,15 | 0.0 | 28,28 |
| SAR | SAR CASH(COMMITTED) | Cash und/oder Derivate | 46.098,74 | 0.0 | 26,66 |
| GBP | GBP CASH | Cash und/oder Derivate | 42.778,40 | 0.0 | 137,23 |
| KWD | KWD CASH | Cash und/oder Derivate | 35.823,33 | 0.0 | 325,84 |
| CZK | CZK CASH | Cash und/oder Derivate | 27.795,76 | 0.0 | 4,89 |
| EGP | EGP CASH | Cash und/oder Derivate | 19.559,97 | 0.0 | 2,13 |
| BRL | BRL CASH | Cash und/oder Derivate | 0,17 | 0.0 | 19,10 |
| RUB | RUB CASH | Cash und/oder Derivate | 202,29 | 0.0 | 1,31 |
| 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 | 0,17 | 0.0 | 0,00 |
| LKOH | NK LUKOIL | Energie | 0,35 | 0.0 | 0,00 |
| NVTK | NOVATEK | Energie | 0,75 | 0.0 | 0,00 |
| MTSS | MOBILNYE TELESISTEMY | Kommunikation | 0,77 | 0.0 | 0,00 |
| ROSN | NK ROSNEFT | Energie | 0,98 | 0.0 | 0,00 |
| TATN | TATNEFT | Energie | 1,19 | 0.0 | 0,00 |
| NLMK | NOVOLIPETSK STEEL | Materialien | 1,25 | 0.0 | 0,00 |
| MOEX | MOSCOW EXCHANGE | Financials | 1,25 | 0.0 | 0,00 |
| ALRS | AK ALROSA | Materialien | 2,22 | 0.0 | 0,00 |
| RUAL | UNITED COMPANY RUSAL | Materialien | 2,54 | 0.0 | 0,00 |
| SNGSP | SURGUTNEFTEGAZ PREF | Energie | 5,91 | 0.0 | 0,00 |
| SNGS | SURGUTNEFTEGAZ | Energie | 6,09 | 0.0 | 0,00 |
| SBER | SBERBANK ROSSII | Financials | 9,05 | 0.0 | 0,00 |
| GAZP | GAZPROM | Energie | 9,90 | 0.0 | 0,00 |
| IRAO | INTER RAO EES | Versorger | 32,71 | 0.0 | 0,00 |
| MESH6 | MSCI EMER MKT INDEX (ICE) MAR 26 | Cash und/oder Derivate | 0,00 | 0.0 | 1.520,80 |
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