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. 29, 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 | 830.152.817,97 | 1711.0 | 57,72 |
| 005930 | SAMSUNG ELECTRONICS LTD | IT | 311.509.417,01 | 642.0 | 112,68 |
| 4BRZ | ISHARES MSCI BRAZIL UCITS ET USDHA | Financials | 306.174.021,87 | 631.0 | 52,89 |
| 000660 | SK HYNIX INC | IT | 192.514.190,45 | 397.0 | 603,74 |
| HDFCBANK | HDFC BANK LTD | Financials | 67.232.329,27 | 139.0 | 10,17 |
| RELIANCE | RELIANCE INDUSTRIES LTD | Energie | 53.735.197,91 | 111.0 | 15,13 |
| 2317 | HON HAI PRECISION INDUSTRY LTD | IT | 52.523.693,34 | 108.0 | 7,16 |
| 2454 | MEDIATEK INC | IT | 50.982.364,70 | 105.0 | 56,92 |
| 2308 | DELTA ELECTRONICS INC | IT | 45.689.263,73 | 94.0 | 40,13 |
| ICICIBANK | ICICI BANK LTD | Financials | 45.556.365,39 | 94.0 | 15,05 |
| 005935 | SAMSUNG ELECTRONICS NON VOTING PRE | IT | 38.473.537,90 | 79.0 | 81,06 |
| INFY | INFOSYS LTD | IT | 35.058.050,49 | 72.0 | 18,05 |
| ANG | ANGLOGOLD ASHANTI PLC | Materialien | 32.779.211,26 | 68.0 | 111,34 |
| 1120 | AL RAJHI BANK | Financials | 32.678.836,00 | 67.0 | 28,58 |
| BHARTIARTL | BHARTI AIRTEL LTD | Kommunikation | 31.888.812,07 | 66.0 | 21,40 |
| GFI | GOLD FIELDS LTD | Materialien | 30.920.354,94 | 64.0 | 58,99 |
| NPN | NASPERS LIMITED LTD CLASS N | Zyklische Konsumgüter | 29.311.966,42 | 60.0 | 64,41 |
| 005380 | HYUNDAI MOTOR | Zyklische Konsumgüter | 28.565.907,02 | 59.0 | 370,24 |
| 2222 | SAUDI ARABIAN OIL | Energie | 24.158.079,88 | 50.0 | 6,88 |
| GMEXICOB | GRUPO MEXICO B | Materialien | 21.706.426,77 | 45.0 | 12,04 |
| 105560 | KB FINANCIAL GROUP INC | Financials | 20.645.360,07 | 43.0 | 96,63 |
| 1180 | THE SAUDI NATIONAL BANK | Financials | 20.375.255,31 | 42.0 | 11,96 |
| 402340 | SK SQUARE LTD | Industrie | 20.103.233,29 | 41.0 | 372,34 |
| M&M | MAHINDRA AND MAHINDRA LTD | Zyklische Konsumgüter | 20.075.040,38 | 41.0 | 36,80 |
| AXISBANK | AXIS BANK LTD | Financials | 19.707.269,29 | 41.0 | 14,83 |
| 3711 | ASE TECHNOLOGY HOLDING LTD | IT | 19.046.574,47 | 39.0 | 9,91 |
| TCS | TATA CONSULTANCY SERVICES LTD | IT | 17.951.577,42 | 37.0 | 34,19 |
| 012450 | HANWHA AEROSPACE LTD | Industrie | 17.835.004,56 | 37.0 | 911,58 |
| FSR | FIRSTRAND LTD | Financials | 17.373.829,60 | 36.0 | 5,86 |
| VAL | VALTERRA PLATINUM LTD | Materialien | 17.369.588,55 | 36.0 | 111,34 |
| 034020 | DOOSAN ENERBILITY LTD | Industrie | 17.308.826,87 | 36.0 | 65,91 |
| GFNORTEO | GPO FINANCE BANORTE | Financials | 17.281.091,39 | 36.0 | 11,82 |
| KFH | KUWAIT FINANCE HOUSE | Financials | 16.982.763,26 | 35.0 | 2,64 |
| LT | LARSEN AND TOUBRO LTD | Industrie | 16.869.411,30 | 35.0 | 42,77 |
| 035420 | NAVER CORP | Kommunikation | 16.720.502,07 | 34.0 | 201,25 |
| BAJFINANCE | BAJAJ FINANCE LTD | Financials | 16.576.221,54 | 34.0 | 10,17 |
| OTP | OTP BANK | Financials | 16.522.012,20 | 34.0 | 125,75 |
| EMAAR | EMAAR PROPERTIES | Immobilien | 16.175.703,19 | 33.0 | 4,17 |
| 1211 | SAUDI ARABIAN MINING | Materialien | 16.140.643,97 | 33.0 | 20,61 |
| 2891 | CTBC FINANCIAL HOLDING LTD | Financials | 16.016.116,40 | 33.0 | 1,66 |
| 055550 | SHINHAN FINANCIAL GROUP LTD | Financials | 15.179.080,71 | 31.0 | 59,67 |
| 000270 | KIA CORPORATION CORP | Zyklische Konsumgüter | 15.036.954,70 | 31.0 | 108,62 |
| NBK | NATIONAL BANK OF KUWAIT | Financials | 14.900.733,88 | 31.0 | 3,10 |
| QNBK | QATAR NATIONAL BANK | Financials | 14.855.720,85 | 31.0 | 5,44 |
| 2303 | UNITED MICRO ELECTRONICS CORP | IT | 14.660.970,50 | 30.0 | 2,19 |
| 2881 | FUBON FINANCIAL HOLDING LTD | Financials | 14.622.604,44 | 30.0 | 2,95 |
| 2382 | QUANTA COMPUTER INC | IT | 14.510.848,19 | 30.0 | 9,05 |
| CPI | CAPITEC LTD | Financials | 14.391.116,31 | 30.0 | 279,75 |
| SBK | STANDARD BANK GROUP | Financials | 14.283.476,97 | 29.0 | 18,84 |
| KOTAKBANK | KOTAK MAHINDRA BANK LTD | Financials | 14.260.702,08 | 29.0 | 4,48 |
| BAP | CREDICORP LTD | Financials | 14.125.310,10 | 29.0 | 365,42 |
| BBCA | BANK CENTRAL ASIA | Financials | 13.827.740,26 | 28.0 | 0,43 |
| 7010 | SAUDI TELECOM | Kommunikation | 13.677.638,71 | 28.0 | 11,84 |
| 2882 | CATHAY FINANCIAL HOLDING LTD | Financials | 13.661.583,05 | 28.0 | 2,44 |
| FAB | FIRST ABU DHABI BANK | Financials | 13.239.766,21 | 27.0 | 5,13 |
| 068270 | CELLTRION INC | Gesundheitsversorgung | 13.195.638,10 | 27.0 | 150,41 |
| PKO | POWSZECHNA KASA OSZCZEDNOSCI BANK | Financials | 13.175.207,39 | 27.0 | 25,72 |
| HINDUNILVR | HINDUSTAN UNILEVER LTD | Nichtzyklische Konsumgüter | 12.337.646,00 | 25.0 | 25,58 |
| DELTA.R | DELTA ELECTRONICS (THAILAND) NON-V | IT | 12.335.240,54 | 25.0 | 6,67 |
| IMP | IMPALA PLATINUM LTD | Materialien | 12.289.256,59 | 25.0 | 22,96 |
| SBIN | STATE BANK OF INDIA | Financials | 12.177.982,58 | 25.0 | 11,59 |
| 086790 | HANA FINANCIAL GROUP INC | Financials | 11.792.354,81 | 24.0 | 72,65 |
| MARUTI | MARUTI SUZUKI INDIA LTD | Zyklische Konsumgüter | 11.646.777,90 | 24.0 | 157,70 |
| MTN | MTN GROUP LTD | Kommunikation | 11.551.980,69 | 24.0 | 11,38 |
| CEMEXCPO | CEMEX CPO | Materialien | 11.424.827,48 | 24.0 | 1,28 |
| 2345 | ACCTON TECHNOLOGY CORP | IT | 11.351.684,39 | 23.0 | 37,41 |
| SCCO | SOUTHERN COPPER CORP | Materialien | 11.188.505,37 | 23.0 | 207,93 |
| AMXB | AMERICA MOVIL B | Kommunikation | 11.166.850,35 | 23.0 | 1,07 |
| 012330 | HYUNDAI MOBIS LTD | Zyklische Konsumgüter | 11.136.751,28 | 23.0 | 320,45 |
| EAND | EMIRATES TELECOM | Kommunikation | 10.975.996,34 | 23.0 | 5,45 |
| 005490 | POSCO | Materialien | 10.523.865,09 | 22.0 | 255,24 |
| HCLTECH | HCL TECHNOLOGIES LTD | IT | 10.448.603,85 | 22.0 | 18,72 |
| BEL | BHARAT ELECTRONICS LTD | Industrie | 10.418.981,70 | 21.0 | 4,83 |
| FEMSAUBD | FOMENTO ECONOMICO MEXICANO | Nichtzyklische Konsumgüter | 10.347.663,97 | 21.0 | 10,50 |
| PBBANK | PUBLIC BANK | Financials | 10.337.322,72 | 21.0 | 1,23 |
| 028260 | SAMSUNG C&T CORP | Industrie | 10.330.810,60 | 21.0 | 212,47 |
| PKN | ORLEN SA | Energie | 10.322.199,27 | 21.0 | 30,15 |
| CIMB | CIMB GROUP HOLDINGS | Financials | 10.175.645,58 | 21.0 | 2,16 |
| MAYBANK | MALAYAN BANKING | Financials | 10.077.231,83 | 21.0 | 2,96 |
| NTPC | NTPC LTD | Versorger | 9.981.101,18 | 21.0 | 3,89 |
| 2383 | ELITE MATERIAL LTD | IT | 9.902.310,34 | 20.0 | 57,24 |
| SUNPHARMA | SUN PHARMACEUTICAL INDUSTRIES LTD | Gesundheitsversorgung | 9.751.843,21 | 20.0 | 17,28 |
| 006400 | SAMSUNG SDI LTD | IT | 9.652.795,74 | 20.0 | 272,07 |
| WALMEX* | WALMART DE MEXICO V | Nichtzyklische Konsumgüter | 9.635.163,75 | 20.0 | 3,22 |
| 2412 | CHUNGHWA TELECOM LTD | Kommunikation | 9.622.160,04 | 20.0 | 4,27 |
| TATASTEEL | TATA STEEL LTD | Materialien | 9.613.547,45 | 20.0 | 2,20 |
| ULTRACEMCO | ULTRATECH CEMENT LTD | Materialien | 9.524.813,04 | 20.0 | 138,29 |
| EMIRATESNBD | EMIRATES NBD | Financials | 9.439.926,22 | 19.0 | 8,44 |
| SHFL | SHRIRAM FINANCE LTD | Financials | 9.265.075,79 | 19.0 | 11,12 |
| ETE | NATIONAL BANK OF GREECE SA | Financials | 9.200.980,15 | 19.0 | 18,19 |
| 2884 | E.SUN FINANCIAL HOLDING LTD | Financials | 9.160.673,51 | 19.0 | 1,08 |
| 3017 | ASIA VITAL COMPONENTS LTD | IT | 9.130.865,78 | 19.0 | 47,81 |
| 2887 | TS FINANCIAL HOLDING LTD | Financials | 8.979.280,97 | 19.0 | 0,73 |
| TITAN | TITAN COMPANY LTD | Zyklische Konsumgüter | 8.974.229,04 | 18.0 | 42,84 |
| BBRI | BANK RAKYAT INDONESIA (PERSERO) | Financials | 8.914.942,95 | 18.0 | 0,23 |
| HINDALCO | HINDALCO INDUSTRIES LTD | Materialien | 8.901.553,68 | 18.0 | 11,14 |
| 329180 | HD HYUNDAI HEAVY INDUSTRIES LTD | Industrie | 8.807.012,13 | 18.0 | 412,31 |
| 2885 | YUANTA FINANCIAL HOLDING LTD | Financials | 8.799.561,94 | 18.0 | 1,37 |
| 2327 | YAGEO CORP | IT | 8.763.767,14 | 18.0 | 8,86 |
| KGH | KGHM POLSKA MIEDZ SA | Materialien | 8.704.504,14 | 18.0 | 105,31 |
| 267260 | HD HYUNDAI ELECTRIC LTD | Industrie | 8.661.795,81 | 18.0 | 628,99 |
| 2886 | MEGA FINANCIAL HOLDING LTD | Financials | 8.633.191,82 | 18.0 | 1,26 |
| HAR | HARMONY GOLD MINING COMPANY LIMITE | Materialien | 8.566.869,39 | 18.0 | 25,21 |
| 010140 | SAMSUNG HEAVY INDUSTRIES LTD | Industrie | 8.521.220,25 | 18.0 | 20,90 |
| 3037 | UNIMICRON TECHNOLOGY CORP | IT | 8.383.624,65 | 17.0 | 11,02 |
| SSW | SIBANYE STILLWATER LTD | Materialien | 8.276.098,01 | 17.0 | 5,15 |
| 316140 | WOORI FINANCIAL GROUP INC | Financials | 8.127.701,42 | 17.0 | 21,39 |
| 373220 | LG ENERGY SOLUTION LTD | Industrie | 8.069.194,66 | 17.0 | 292,06 |
| ADCB | ABU DHABI COMMERCIAL BANK | Financials | 7.977.766,98 | 16.0 | 4,38 |
| 207940 | SAMSUNG BIOLOGICS LTD | Gesundheitsversorgung | 7.939.134,70 | 16.0 | 1.245,35 |
| 042660 | HANWHA OCEAN LTD | Industrie | 7.928.230,91 | 16.0 | 99,50 |
| 035720 | KAKAO CORP | Kommunikation | 7.880.464,20 | 16.0 | 43,33 |
| ABG | ABSA GROUP LTD | Financials | 7.801.712,19 | 16.0 | 16,00 |
| PE&OLES* | INDUST PENOLES | Materialien | 7.791.315,96 | 16.0 | 67,50 |
| POWERGRID | POWER GRID CORPORATION OF INDIA LT | Versorger | 7.765.239,53 | 16.0 | 2,83 |
| 2010 | SAUDI BASIC INDUSTRIES | Materialien | 7.705.300,91 | 16.0 | 15,16 |
| 6669 | WIWYNN CORPORATION CORP | IT | 7.678.503,48 | 16.0 | 118,95 |
| EUROB | EUROBANK SA | Financials | 7.674.455,84 | 16.0 | 4,99 |
| 009540 | HD KOREA SHIPBUILDING & OFFSHORE E | Industrie | 7.384.991,23 | 15.0 | 295,21 |
| 086520 | ECOPRO LTD | Industrie | 7.363.278,87 | 15.0 | 120,61 |
| 1303 | NAN YA PLASTICS CORP | Materialien | 7.277.934,29 | 15.0 | 2,47 |
| 3231 | WISTRON CORP | IT | 7.240.946,52 | 15.0 | 4,24 |
| QIBK | QATAR ISLAMIC BANK | Financials | 7.189.240,59 | 15.0 | 6,87 |
| 064350 | HYUNDAI-ROTEM | Industrie | 7.116.937,80 | 15.0 | 158,82 |
| 196170 | ALTEOGEN INC | Gesundheitsversorgung | 7.032.690,55 | 14.0 | 301,52 |
| 2360 | CHROMA ATE INC | IT | 7.010.632,34 | 14.0 | 32,46 |
| SLM | SANLAM LIMITED LTD | Financials | 7.000.776,86 | 14.0 | 6,58 |
| SQM.B | SOCIEDAD QUIMICA Y MINERA DE CHILE | Materialien | 6.881.243,14 | 14.0 | 80,49 |
| ADVANC.R | ADVANCED INFO SERVICE NON-VOTING D | Kommunikation | 6.848.389,99 | 14.0 | 11,16 |
| TPEIR | PIRAEUS BANK SA | Financials | 6.840.330,95 | 14.0 | 10,31 |
| PZU | PZU SA | Financials | 6.829.008,71 | 14.0 | 19,64 |
| 051910 | LG CHEM LTD | Materialien | 6.827.049,30 | 14.0 | 240,52 |
| 2890 | SINOPAC FINANCIAL HOLDINGS LTD | Financials | 6.752.779,61 | 14.0 | 0,93 |
| VEDL | VEDANTA LTD | Materialien | 6.704.947,90 | 14.0 | 8,33 |
| 2357 | ASUSTEK COMPUTER INC | IT | 6.687.584,94 | 14.0 | 16,21 |
| PEO | BANK PEKAO SA | Financials | 6.628.626,45 | 14.0 | 60,26 |
| 1216 | UNI-PRESIDENT ENTERPRISES CORP | Nichtzyklische Konsumgüter | 6.586.553,68 | 14.0 | 2,32 |
| 1010 | RIYAD BANK | Financials | 6.581.835,92 | 14.0 | 7,49 |
| 009150 | SAMSUNG ELECTRO MECHANICS LTD | IT | 6.543.094,80 | 13.0 | 195,99 |
| 015760 | KOREA ELECTRIC POWER CORP | Versorger | 6.453.227,68 | 13.0 | 42,77 |
| GAPB | GRUPO AEROPORTUARIO DEL PACIFICO | Industrie | 6.424.524,14 | 13.0 | 27,46 |
| 2892 | FIRST FINANCIAL HOLDING LTD | Financials | 6.402.273,06 | 13.0 | 0,93 |
| PTT.R | PTT NON-VOTING DR PCL | Energie | 6.364.332,10 | 13.0 | 1,11 |
| ICT | INTERNATIONAL CONTAINER TERMINAL S | Industrie | 6.356.159,98 | 13.0 | 10,67 |
| 032830 | SAMSUNG LIFE LTD | Financials | 6.326.939,20 | 13.0 | 134,63 |
| 2449 | KING YUAN ELECTRONICS LTD | IT | 6.222.399,87 | 13.0 | 9,75 |
| ALPHA | ALPHA BANK SA | Financials | 6.204.374,24 | 13.0 | 4,80 |
| CHILE | BANCO DE CHILE | Financials | 6.203.221,54 | 13.0 | 0,23 |
| 000810 | SAMSUNG FIRE & MARINE INSURANCE LT | Financials | 6.183.177,20 | 13.0 | 349,91 |
| ITC | ITC LTD | Nichtzyklische Konsumgüter | 6.125.925,28 | 13.0 | 3,46 |
| ALDAR | ALDAR PROPERTIES | Immobilien | 6.107.388,53 | 13.0 | 2,65 |
| TECHM | TECH MAHINDRA LTD | IT | 6.100.500,59 | 13.0 | 19,23 |
| EICHERMOT | EICHER MOTORS LTD | Zyklische Konsumgüter | 6.044.872,45 | 12.0 | 76,73 |
| USD | USD CASH | Cash und/oder Derivate | 6.026.398,39 | 12.0 | 100,00 |
| TLKM | TELEKOMUNIKASI INDONESIA | Kommunikation | 6.018.995,97 | 12.0 | 0,21 |
| ASELS.E | ASELSAN ELEKTRONIK SANAYI VE TICAR | Industrie | 6.018.846,58 | 12.0 | 7,35 |
| LTM | LATAM AIRLINES GROUP SA | Industrie | 6.016.265,70 | 12.0 | 0,03 |
| 2301 | LITE ON TECHNOLOGY CORP | IT | 6.007.674,47 | 12.0 | 5,34 |
| HAL | HINDUSTAN AERONAUTICS LTD | Industrie | 5.914.144,77 | 12.0 | 50,03 |
| BMRI | BANK MANDIRI (PERSERO) | Financials | 5.913.461,71 | 12.0 | 0,28 |
| ASIANPAINT | ASIAN PAINTS LTD | Materialien | 5.910.043,26 | 12.0 | 26,27 |
| TMCV | TATA MOTORS LTD | Industrie | 5.897.152,30 | 12.0 | 5,11 |
| SBILIFE | SBI LIFE INSURANCE COMPANY LTD | Financials | 5.778.106,19 | 12.0 | 21,71 |
| 298040 | HYOSUNG HEAVY INDUSTRIES CORP | Industrie | 5.728.990,95 | 12.0 | 1.785,29 |
| 033780 | KT&G CORP | Nichtzyklische Konsumgüter | 5.690.763,90 | 12.0 | 102,10 |
| PFCIBEST | GRUPO CIBEST PREF SA | Financials | 5.680.408,53 | 12.0 | 20,80 |
| ADIB | ABU DHABI ISLAMIC BANK | Financials | 5.677.404,48 | 12.0 | 6,69 |
| NPH | NORTHAM PLATINUM HLDGS LTD | Materialien | 5.639.446,31 | 12.0 | 28,60 |
| 2880 | HUA NAN FINANCIAL HOLDINGS LTD | Financials | 5.622.678,23 | 12.0 | 1,08 |
| TVSMOTOR | TVS MOTOR COMPANY LTD | Zyklische Konsumgüter | 5.615.723,95 | 12.0 | 39,75 |
| NESTLEIND | NESTLE INDIA LTD | Nichtzyklische Konsumgüter | 5.550.386,64 | 11.0 | 14,01 |
| TENAGA | TENAGA NASIONAL | Versorger | 5.483.793,76 | 11.0 | 3,56 |
| 1060 | SAUDI AWWAL BANK | Financials | 5.481.391,73 | 11.0 | 9,51 |
| ONGC | OIL AND NATURAL GAS LTD | Energie | 5.385.311,14 | 11.0 | 2,99 |
| INDIGO | INTERGLOBE AVIATION LTD | Industrie | 5.378.756,48 | 11.0 | 50,25 |
| 2883 | KGI FINANCIAL HOLDING LTD | Financials | 5.352.431,95 | 11.0 | 0,58 |
| 047810 | KOREA AEROSPACE INDUSTRIES LTD | Industrie | 5.275.208,54 | 11.0 | 118,43 |
| COALINDIA | COAL INDIA LTD | Energie | 5.190.687,38 | 11.0 | 4,96 |
| 1150 | ALINMA BANK | Financials | 5.137.061,49 | 11.0 | 7,59 |
| 5274 | ASPEED TECHNOLOGY INC | IT | 5.063.714,13 | 10.0 | 297,87 |
| 247540 | ECOPRO BM LTD | Industrie | 5.054.203,77 | 10.0 | 172,50 |
| JSWSTEEL | JSW STEEL LTD | Materialien | 5.047.043,99 | 10.0 | 13,46 |
| BID | BID CORPORATION LTD | Nichtzyklische Konsumgüter | 5.043.022,12 | 10.0 | 25,56 |
| ADANIPORTS | ADANI PORTS AND SPECIAL ECONOMIC Z | Industrie | 4.906.212,05 | 10.0 | 15,42 |
| 034730 | SK INC | Industrie | 4.877.607,46 | 10.0 | 227,19 |
| BAJAJFINSV | BAJAJ FINSERV LTD | Financials | 4.876.340,50 | 10.0 | 21,18 |
| DSY | DISCOVERY LTD | Financials | 4.858.661,41 | 10.0 | 14,75 |
| 5880 | TAIWAN COOPERATIVE FINANCIAL HOLDI | Financials | 4.850.288,07 | 10.0 | 0,76 |
| CIPLA | CIPLA LTD | Gesundheitsversorgung | 4.798.018,13 | 10.0 | 14,36 |
| DIB | DB ISLAMIC BANK | Financials | 4.791.046,65 | 10.0 | 2,69 |
| 2379 | REALTEK SEMICONDUCTOR CORP | IT | 4.785.629,99 | 10.0 | 16,34 |
| SHP | SHOPRITE HOLDINGS LTD | Nichtzyklische Konsumgüter | 4.768.793,20 | 10.0 | 16,86 |
| MAXHEALTH | MAX HEALTHCARE INSTITUTE LTD | Gesundheitsversorgung | 4.740.210,38 | 10.0 | 10,36 |
| GRASIM | GRASIM INDUSTRIES LTD | Materialien | 4.736.138,45 | 10.0 | 30,79 |
| APOLLOHOSP | APOLLO HOSPITALS ENTERPRISE LTD | Gesundheitsversorgung | 4.687.883,86 | 10.0 | 73,96 |
| JIOFIN | JIO FINANCIAL SERVICES LTD | Financials | 4.667.409,90 | 10.0 | 2,77 |
| DIVISLAB | DIVIS LABORATORIES LTD | Gesundheitsversorgung | 4.622.682,72 | 10.0 | 65,69 |
| 2020 | SABIC AGRI-NUTRIENTS | Materialien | 4.620.017,33 | 10.0 | 33,33 |
| 3661 | ALCHIP TECHNOLOGIES LTD | IT | 4.600.847,39 | 9.0 | 104,56 |
| ASII | ASTRA INTERNATIONAL | Industrie | 4.580.538,14 | 9.0 | 0,39 |
| 2002 | CHINA STEEL CORP | Materialien | 4.556.680,79 | 9.0 | 0,66 |
| HDFCLIFE | HDFC LIFE INSURANCE COMPANY LTD | Financials | 4.549.061,73 | 9.0 | 7,91 |
| 3653 | JENTECH PRECISION INDUSTRIAL LTD | IT | 4.536.094,01 | 9.0 | 92,57 |
| 2082 | ACWA POWER CO | Versorger | 4.534.952,25 | 9.0 | 49,94 |
| CEZ | CEZ | Versorger | 4.531.637,97 | 9.0 | 59,21 |
| 066570 | LG ELECTRONICS INC | Zyklische Konsumgüter | 4.516.974,83 | 9.0 | 70,75 |
| NED | NEDBANK GROUP LTD | Financials | 4.496.632,87 | 9.0 | 16,57 |
| TRENT | TRENT LTD | Zyklische Konsumgüter | 4.466.215,90 | 9.0 | 41,58 |
| TMPV | TATA MOTORS PASSENGER VEHICLES LTD | Zyklische Konsumgüter | 4.458.657,98 | 9.0 | 3,83 |
| CHOLAFIN | CHOLAMANDALAM INVESTMENT AND FINAN | Financials | 4.405.044,65 | 9.0 | 17,93 |
| 3008 | LARGAN PRECISION LTD | IT | 4.324.870,89 | 9.0 | 77,54 |
| 3665 | BIZLINK HOLDING INC | Industrie | 4.321.208,73 | 9.0 | 43,65 |
| HEROMOTOCO | HERO MOTOCORP LTD | Zyklische Konsumgüter | 4.319.734,58 | 9.0 | 60,68 |
| 3443 | GLOBAL UNICHIP CORP | IT | 4.308.897,59 | 9.0 | 86,18 |
| TATACONSUM | TATA CONSUMER PRODUCTS LTD | Nichtzyklische Konsumgüter | 4.292.522,97 | 9.0 | 12,04 |
| CPALL.R | CP ALL NON-VOTING DR PCL | Nichtzyklische Konsumgüter | 4.290.846,70 | 9.0 | 1,40 |
| PERSISTENT | PERSISTENT SYSTEMS LTD | IT | 4.289.754,28 | 9.0 | 66,01 |
| PMETAL | PRESS METAL ALUMINIUM HOLDINGS | Materialien | 4.244.968,05 | 9.0 | 1,97 |
| 267250 | HD HYUNDAI LTD | Energie | 4.220.880,72 | 9.0 | 165,84 |
| DRREDDY | DR REDDYS LABORATORIES LTD | Gesundheitsversorgung | 4.214.390,14 | 9.0 | 13,15 |
| 3034 | NOVATEK MICROELECTRONICS CORP | IT | 4.196.333,84 | 9.0 | 12,30 |
| 7020 | ETIHAD ETISALAT | Kommunikation | 4.183.436,24 | 9.0 | 18,77 |
| AOT.R | AIRPORTS OF THAILAND NON-VOTING DR | Industrie | 4.166.887,43 | 9.0 | 1,66 |
| COMI | COMMERCIAL INTERNATIONAL BANK EGYP | Financials | 4.151.845,36 | 9.0 | 2,86 |
| ETERNAL | ETERNAL LTD | Zyklische Konsumgüter | 4.150.374,40 | 9.0 | 2,99 |
| BDMS.R | BANGKOK DUSIT MEDICAL SERVICES NON | Gesundheitsversorgung | 4.096.067,99 | 8.0 | 0,64 |
| 2368 | GOLD CIRCUIT ELECTRONICS LTD | IT | 4.093.692,54 | 8.0 | 22,13 |
| BAJAJ.AUTO | BAJAJ AUTO LTD | Zyklische Konsumgüter | 4.091.241,74 | 8.0 | 103,44 |
| VBL | VARUN BEVERAGES LTD | Nichtzyklische Konsumgüter | 4.089.725,94 | 8.0 | 5,08 |
| 086280 | HYUNDAI GLOVIS LTD | Industrie | 4.069.976,51 | 8.0 | 179,16 |
| WIPRO | WIPRO LTD | IT | 4.064.988,56 | 8.0 | 2,61 |
| GULF.R | GULF DEVELOPMENT NON-VOTING DR PCL | Versorger | 4.038.659,65 | 8.0 | 1,52 |
| BIMAS.E | BIM BIRLESIK MAGAZALAR A | Nichtzyklische Konsumgüter | 4.029.909,21 | 8.0 | 15,54 |
| 005387 | HYUNDAI MOTOR S2 PREF | Zyklische Konsumgüter | 3.966.216,96 | 8.0 | 200,55 |
| BRITANNIA | BRITANNIA INDUSTRIES LTD | Nichtzyklische Konsumgüter | 3.964.304,90 | 8.0 | 62,23 |
| BCI | BANCO DE CREDITO E INVERSION | Financials | 3.943.370,21 | 8.0 | 75,00 |
| DMART | AVENUE SUPERMARTS LTD | Nichtzyklische Konsumgüter | 3.909.166,59 | 8.0 | 39,88 |
| 071050 | KOREA INVESTMENT HOLDINGS LTD | Financials | 3.879.705,84 | 8.0 | 155,32 |
| ASURB | GRUPO AEROPORTUARIO DEL SURESTE B | Industrie | 3.833.138,55 | 8.0 | 34,75 |
| 2603 | EVERGREEN MARINE CORP (TAIWAN) LTD | Industrie | 3.827.644,10 | 8.0 | 6,08 |
| AKBNK.E | AKBANK A | Financials | 3.817.157,68 | 8.0 | 2,05 |
| SPL | SANTANDER BANK POLSKA SA | Financials | 3.814.774,07 | 8.0 | 156,77 |
| TATAPOWER | TATA POWER LTD | Versorger | 3.795.902,43 | 8.0 | 3,98 |
| 6446 | PHARMAESSENTIA CORP | Gesundheitsversorgung | 3.769.877,27 | 8.0 | 23,38 |
| 138040 | MERITZ FINANCIAL GROUP INC | Financials | 3.742.717,06 | 8.0 | 77,97 |
| BSANTANDER | BANCO SANTANDER CHILE | Financials | 3.705.512,17 | 8.0 | 0,09 |
| PFC | POWER FINANCE CORPORATION LTD | Financials | 3.702.927,52 | 8.0 | 4,21 |
| ASHOKLEY | ASHOK LEYLAND LTD | Industrie | 3.687.619,88 | 8.0 | 2,11 |
| POLICYBZR | PB FINTECH LTD | Financials | 3.677.786,66 | 8.0 | 17,89 |
| 4013 | DR SULAIMAN AL HABIB MEDICAL GRP | Gesundheitsversorgung | 3.665.050,53 | 8.0 | 69,75 |
| INDHOTEL | INDIAN HOTELS LTD | Zyklische Konsumgüter | 3.657.802,75 | 8.0 | 7,23 |
| 006800 | MIRAE ASSET SECURITIES CO LTD | Financials | 3.639.892,26 | 8.0 | 28,64 |
| BVN | BUENAVENTURA ADR REPRESENTING | Materialien | 3.633.494,59 | 7.0 | 38,53 |
| 042700 | HANMI SEMICONDUCTOR LTD | IT | 3.619.363,30 | 7.0 | 142,70 |
| REM | REMGRO LTD | Financials | 3.607.401,06 | 7.0 | 11,57 |
| INDUSTOWER | INDUS TOWERS LTD | Kommunikation | 3.602.660,49 | 7.0 | 4,80 |
| CUMMINSIND | CUMMINS INDIA LTD | Industrie | 3.594.168,57 | 7.0 | 44,00 |
| 010120 | LS ELECTRIC LTD | Industrie | 3.580.016,83 | 7.0 | 390,58 |
| 1050 | BANQUE SAUDI FRANSI | Financials | 3.559.673,68 | 7.0 | 4,81 |
| CIBEST | GRUPO CIBEST SA | Financials | 3.534.383,08 | 7.0 | 23,03 |
| AMMN | AMMAN MINERAL INTERNASIONAL | Materialien | 3.531.198,75 | 7.0 | 0,43 |
| BPCL | BHARAT PETROLEUM LTD | Energie | 3.512.791,06 | 7.0 | 3,99 |
| 1301 | FORMOSA PLASTICS CORP | Materialien | 3.496.599,25 | 7.0 | 1,58 |
| 352820 | HYBE LTD | Kommunikation | 3.466.085,83 | 7.0 | 264,71 |
| 3045 | TAIWAN MOBILE LTD | Kommunikation | 3.451.163,16 | 7.0 | 3,37 |
| 003550 | LG CORP | Industrie | 3.450.437,98 | 7.0 | 64,79 |
| LPP | LPP SA | Zyklische Konsumgüter | 3.441.998,10 | 7.0 | 5.578,60 |
| TUPRS.E | TURKIYE PETROL RAFINERILERI A | Energie | 3.410.498,72 | 7.0 | 5,72 |
| 2280 | ALMARAI | Nichtzyklische Konsumgüter | 3.400.844,31 | 7.0 | 11,76 |
| 1101 | TAIWAN CEMENT LTD | Materialien | 3.380.574,64 | 7.0 | 0,85 |
| 003670 | POSCO FUTURE M LTD | Industrie | 3.355.848,12 | 7.0 | 164,79 |
| ALE | ALLEGRO SA | Zyklische Konsumgüter | 3.344.264,95 | 7.0 | 8,53 |
| AC* | ARCA CONTINENTAL | Nichtzyklische Konsumgüter | 3.341.344,13 | 7.0 | 11,46 |
| NRP | NEPI ROCKCASTLE NV | Immobilien | 3.322.725,92 | 7.0 | 9,36 |
| VOD | VODACOM GROUP LTD | Kommunikation | 3.305.838,21 | 7.0 | 9,44 |
| LUPIN | LUPIN LTD | Gesundheitsversorgung | 3.303.060,86 | 7.0 | 23,19 |
| 028300 | HLB INC | Gesundheitsversorgung | 3.299.067,18 | 7.0 | 45,79 |
| 2059 | KING SLIDE WORKS LTD | IT | 3.279.558,72 | 7.0 | 102,49 |
| 6919 | CALIWAY BIOPHARMACEUTICALS LTD | Gesundheitsversorgung | 3.266.592,05 | 7.0 | 5,26 |
| BDO | BDO UNIBANK INC | Financials | 3.257.094,25 | 7.0 | 2,26 |
| 096770 | SK INNOVATION LTD | Energie | 3.254.101,75 | 7.0 | 79,59 |
| ADNOCGAS | ADNOC GAS PLC | Energie | 3.247.138,95 | 7.0 | 0,97 |
| 1080 | ARAB NATIONAL BANK | Financials | 3.239.606,13 | 7.0 | 6,08 |
| MOTHERSON | SAMVARDHANA MOTHERSON INTERNATIONA | Zyklische Konsumgüter | 3.221.818,23 | 7.0 | 1,24 |
| DSSA | DIAN SWASTATIKA SENTOSA | Energie | 3.206.018,81 | 7.0 | 5,61 |
| 1140 | BANK ALBILAD | Financials | 3.198.600,56 | 7.0 | 7,09 |
| CDR | CD PROJEKT SA | Kommunikation | 3.176.065,36 | 7.0 | 79,97 |
| INDUSINDBK | INDUSIND BANK LTD | Financials | 3.176.220,33 | 7.0 | 9,77 |
| GAMUDA | GAMUDA | Industrie | 3.166.406,11 | 7.0 | 1,16 |
| MUTHOOTFIN | MUTHOOT FINANCE LTD | Financials | 3.142.567,13 | 6.0 | 44,49 |
| 259960 | KRAFTON INC | Kommunikation | 3.116.282,17 | 6.0 | 182,67 |
| HDFCAMC | HDFC ASSET MANAGEMENT COMPANY LTD | Financials | 3.108.199,37 | 6.0 | 27,67 |
| 5871 | CHAILEASE HOLDING LTD | Financials | 3.100.312,42 | 6.0 | 3,33 |
| DNP | DINO POLSKA SA | Nichtzyklische Konsumgüter | 3.096.712,97 | 6.0 | 10,71 |
| GODREJCP | GODREJ CONSUMER PRODUCTS LTD | Nichtzyklische Konsumgüter | 3.092.143,69 | 6.0 | 12,56 |
| PPH | PEPKOR HOLDINGS SHS LTD | Zyklische Konsumgüter | 3.083.188,14 | 6.0 | 1,68 |
| DLF | DLF LTD | Immobilien | 3.074.323,06 | 6.0 | 6,94 |
| IQCD | INDUSTRIES QATAR | Industrie | 3.072.583,95 | 6.0 | 3,49 |
| PTTEP.R | PTT EXPLORATION AND PRODUCTION NON | Energie | 3.064.983,96 | 6.0 | 3,99 |
| TORNTPHARM | TORRENT PHARMACEUTICALS LTD | Gesundheitsversorgung | 3.060.036,17 | 6.0 | 42,74 |
| 3481 | INNOLUX CORP | IT | 3.055.255,38 | 6.0 | 0,68 |
| KOFUBL | COCA-COLA FEMSA CLASS UBL UNITS | Nichtzyklische Konsumgüter | 3.053.934,91 | 6.0 | 10,36 |
| 1326 | FORMOSA CHEMICALS & FIBRE CORP | Materialien | 3.053.161,72 | 6.0 | 1,41 |
| 018260 | SAMSUNG SDS LTD | IT | 3.030.012,62 | 6.0 | 124,11 |
| 1519 | FORTUNE ELECTRIC LTD | Industrie | 3.022.361,50 | 6.0 | 32,46 |
| 017670 | SK TELECOM LTD | Kommunikation | 3.007.832,90 | 6.0 | 48,73 |
| 7203 | AL-ELM INFORMATION SECURITY COMPAN | IT | 3.003.030,00 | 6.0 | 206,91 |
| 2207 | HOTAI MOTOR LTD | Zyklische Konsumgüter | 2.999.844,78 | 6.0 | 17,30 |
| RNI | REINET INVESTMENTS S.C.A. | Financials | 2.996.066,17 | 6.0 | 35,29 |
| SUZLON | SUZLON ENERGY LTD | Industrie | 2.995.930,35 | 6.0 | 0,52 |
| NAUKRI | INFO EDGE INDIA LTD | Kommunikation | 2.966.470,44 | 6.0 | 13,79 |
| DEWA | DUBAI ELECTRICITY AND WATER AUTHOR | Versorger | 2.958.730,02 | 6.0 | 0,83 |
| 3293 | INTERNATIONAL GAMES SYSTEM LTD | Kommunikation | 2.956.463,35 | 6.0 | 23,28 |
| IOC | INDIAN OIL CORP LTD | Energie | 2.948.732,90 | 6.0 | 1,77 |
| 8069 | E INK HOLDINGS INC | IT | 2.948.392,36 | 6.0 | 5,64 |
| LTIM | LTIMINDTREE LTD | IT | 2.940.867,87 | 6.0 | 65,19 |
| FALABELLA | FALABELLA SACI SA | Zyklische Konsumgüter | 2.940.665,73 | 6.0 | 7,73 |
| 4904 | FAR EASTONE TELECOMMUNICATIONS LTD | Kommunikation | 2.928.483,49 | 6.0 | 2,85 |
| 5876 | SHANGHAI COMMERCIAL LTD | Financials | 2.896.343,44 | 6.0 | 1,27 |
| RECLTD | REC | Financials | 2.893.979,38 | 6.0 | 4,08 |
| EMAARDEV | EMAAR DEVELOPMENT | Immobilien | 2.874.790,88 | 6.0 | 4,71 |
| IHH | IHH HEALTHCARE | Gesundheitsversorgung | 2.874.001,27 | 6.0 | 2,26 |
| SWIGGY | SWIGGY LTD | Zyklische Konsumgüter | 2.872.885,01 | 6.0 | 3,56 |
| PIDILITIND | PIDILITE INDUSTRIES LTD | Materialien | 2.870.582,77 | 6.0 | 15,55 |
| FIBRAPL14 | PROLOGIS PROPERTY MEXICO REIT | Immobilien | 2.857.940,33 | 6.0 | 4,67 |
| ADNOCDRILL | ADNOC DRILLING COMPANY | Energie | 2.844.257,52 | 6.0 | 1,48 |
| BIMBOA | GRUPO BIMBO A | Nichtzyklische Konsumgüter | 2.820.024,90 | 6.0 | 3,46 |
| BVT | BIDVEST GROUP LTD | Industrie | 2.804.232,12 | 6.0 | 14,85 |
| CLS | CLICKS GROUP LTD | Nichtzyklische Konsumgüter | 2.792.521,42 | 6.0 | 20,32 |
| 5347 | VANGUARD INTERNATIONAL SEMICONDUCT | IT | 2.791.249,02 | 6.0 | 4,70 |
| SCC.R | SIAM CEMENT NON-VOTING DR PCL | Materialien | 2.783.925,59 | 6.0 | 6,51 |
| 278470 | APR LTD | Nichtzyklische Konsumgüter | 2.754.336,30 | 6.0 | 193,89 |
| PAYTM | ONE COMMUNICATIONS LTD | Financials | 2.737.583,93 | 6.0 | 12,70 |
| 000150 | DOOSAN CORP | Industrie | 2.735.384,62 | 6.0 | 623,38 |
| 272210 | HANWHA SYSTEMS LTD | Industrie | 2.729.208,89 | 6.0 | 65,07 |
| 079550 | LIG NEX1 LTD | Industrie | 2.720.163,38 | 6.0 | 368,14 |
| MOL | MOL HUNGARIAN OIL AND GAS | Energie | 2.720.165,48 | 6.0 | 12,19 |
| 005830 | DB INSURANCE LTD | Financials | 2.702.613,28 | 6.0 | 100,48 |
| JINDALSTEL | JINDAL STEEL LTD | Materialien | 2.663.263,99 | 5.0 | 12,61 |
| PPC | PUBLIC POWER CORPORATION SA | Versorger | 2.657.710,51 | 5.0 | 24,00 |
| CGPOWER | CG POWER AND INDUSTRIAL SOLUTIONS | Industrie | 2.646.469,02 | 5.0 | 6,42 |
| HINDPETRO | HINDUSTAN PETROLEUM CORP LTD | Energie | 2.645.058,60 | 5.0 | 4,70 |
| FORTIS | FORTIS HEALTHCARE LTD | Gesundheitsversorgung | 2.642.544,56 | 5.0 | 9,16 |
| FUNO11 | FIBRA UNO ADMINISTRACION REIT | Immobilien | 2.635.520,33 | 5.0 | 1,66 |
| BAAKOMB | KOMERCNI BANK | Financials | 2.617.937,37 | 5.0 | 61,22 |
| 2395 | ADVANTECH LTD | IT | 2.613.008,07 | 5.0 | 9,75 |
| CENCOSUD | CENCOSUD SA | Nichtzyklische Konsumgüter | 2.605.890,03 | 5.0 | 3,46 |
| 000100 | YUHAN CORP | Gesundheitsversorgung | 2.587.432,02 | 5.0 | 77,27 |
| 2376 | GIGABYTE TECHNOLOGY LTD | IT | 2.582.140,86 | 5.0 | 7,59 |
| GVT&D | GE VERNOVA T&D INDIA LTD | Industrie | 2.570.463,58 | 5.0 | 34,34 |
| 024110 | INDUSTRIAL BANK OF KOREA | Financials | 2.565.010,87 | 5.0 | 15,43 |
| ICICIGI | ICICI LOMBARD GENERAL INSURANCE CO | Financials | 2.561.613,83 | 5.0 | 19,85 |
| 4938 | PEGATRON CORP | IT | 2.552.045,73 | 5.0 | 2,24 |
| 4958 | ZHEN DING TECHNOLOGY HOLDING LTD | IT | 2.546.767,48 | 5.0 | 5,69 |
| ADANIPOWER | ADANI POWER LTD | Versorger | 2.537.495,33 | 5.0 | 1,46 |
| OMAB | GRUPO AEROPORTUARIO DEL CENTRO NOR | Industrie | 2.529.504,79 | 5.0 | 14,60 |
| MARICO | MARICO LTD | Nichtzyklische Konsumgüter | 2.517.851,79 | 5.0 | 7,94 |
| SRF | SRF LTD | Materialien | 2.496.713,31 | 5.0 | 30,66 |
| MBK | MBANK SA | Financials | 2.495.109,24 | 5.0 | 284,31 |
| UNITDSPR | UNITED SPIRITS LTD | Nichtzyklische Konsumgüter | 2.494.501,81 | 5.0 | 14,47 |
| SOL | SASOL LTD | Materialien | 2.486.506,94 | 5.0 | 7,40 |
| AMBANK | AMMB HOLDINGS | Financials | 2.484.175,68 | 5.0 | 1,64 |
| AUBANK | AU SMALL FINANCE BANK LTD | Financials | 2.480.691,53 | 5.0 | 10,74 |
| HLBANK | HONG LEONG BANK | Financials | 2.473.797,58 | 5.0 | 6,19 |
| 2912 | PRESIDENT CHAIN STORE CORP | Nichtzyklische Konsumgüter | 2.458.716,12 | 5.0 | 6,84 |
| 1590 | AIRTAC INTERNATIONAL GROUP | Industrie | 2.453.698,30 | 5.0 | 33,26 |
| CBQK | COMMERCIAL BANK OF QATAR | Financials | 2.451.891,03 | 5.0 | 1,30 |
| SOLARINDS | SOLAR INDUSTRIES INDIA LTD | Materialien | 2.441.801,74 | 5.0 | 144,92 |
| POLYCAB | POLYCAB INDIA LTD | Industrie | 2.437.292,25 | 5.0 | 76,31 |
| RICHTER | GEDEON RICHTER | Gesundheitsversorgung | 2.421.715,99 | 5.0 | 33,15 |
| GCARSOA1 | GRUPO CARSO SERIES A1 | Industrie | 2.415.552,49 | 5.0 | 7,07 |
| TRUE.R | TRUE CORPORATION NON-VOTING DR PCL | Kommunikation | 2.413.377,91 | 5.0 | 0,38 |
| DIXON | DIXON TECHNOLOGIES (INDIA) LTD | Zyklische Konsumgüter | 2.408.685,09 | 5.0 | 112,41 |
| 2324 | COMPAL ELECTRONICS INC | IT | 2.393.706,93 | 5.0 | 1,02 |
| 2801 | CHANG HWA COMMERCIAL BANK LTD | Financials | 2.389.558,55 | 5.0 | 0,65 |
| 2356 | INVENTEC CORP | IT | 2.382.690,86 | 5.0 | 1,44 |
| SUNDARMFIN | SUNDARAM FINANCE LTD | Financials | 2.380.523,13 | 5.0 | 56,26 |
| KRW | KRW CASH | Cash und/oder Derivate | 2.377.393,90 | 5.0 | 0,07 |
| BBNI | BANK NEGARA INDONESIA | Financials | 2.373.485,24 | 5.0 | 0,26 |
| GAIL | GAIL INDIA LTD | Versorger | 2.344.310,89 | 5.0 | 1,82 |
| APLAPOLLO | APL APOLLO TUBES LTD | Materialien | 2.337.086,34 | 5.0 | 22,33 |
| 005385 | HYUNDAI MOTOR S1 PREF | Zyklische Konsumgüter | 2.322.876,38 | 5.0 | 197,74 |
| HYUNDAI | HYUNDAI MOTOR INDIA LTD | Zyklische Konsumgüter | 2.316.665,83 | 5.0 | 23,38 |
| BHARATFORG | BHARAT FORGE LTD | Zyklische Konsumgüter | 2.284.596,58 | 5.0 | 15,64 |
| SIGMAFA | ALFA A | Nichtzyklische Konsumgüter | 2.279.074,70 | 5.0 | 1,01 |
| ISA | INTERCONEXION ELECTRICA SA | Versorger | 2.270.628,79 | 5.0 | 8,34 |
| GFINBURO | GRUPO FINANCIERO INBURSA SRIES O | Financials | 2.261.891,64 | 5.0 | 2,57 |
| 2474 | CATCHER TECHNOLOGY LTD | IT | 2.256.655,21 | 5.0 | 6,48 |
| MARK | MASRAF AL RAYAN | Financials | 2.254.124,92 | 5.0 | 0,62 |
| 6488 | GLOBALWAFERS LTD | IT | 2.242.526,18 | 5.0 | 16,05 |
| BPI | BANK OF THE PHILIPPINE ISLANDS | Financials | 2.237.576,37 | 5.0 | 1,92 |
| AMBUJACEM | AMBUJA CEMENTS LTD | Materialien | 2.235.528,45 | 5.0 | 5,83 |
| BREN | BARITO RENEWABLES ENERGY | Versorger | 2.227.968,95 | 5.0 | 0,52 |
| OPAP | GREEK ORGANISATION OF FOOTBALL PRO | Zyklische Konsumgüter | 2.225.166,45 | 5.0 | 20,69 |
| 8210 | BUPA ARABIA | Financials | 2.217.260,37 | 5.0 | 43,99 |
| PETGAS | PETRONAS GAS | Versorger | 2.193.989,56 | 5.0 | 4,65 |
| OUT | OUTSURANCE GROUP LTD | Financials | 2.133.262,84 | 4.0 | 4,46 |
| PHOENIXLTD | PHOENIX MILLS LTD | Immobilien | 2.120.232,14 | 4.0 | 18,34 |
| ADANIENT | ADANI ENTERPRISES LTD | Industrie | 2.116.045,82 | 4.0 | 21,96 |
| KIMBERA | KIMBERLY-CLARK DE MEXICO CLASS A | Nichtzyklische Konsumgüter | 2.106.973,06 | 4.0 | 2,30 |
| KCHOL.E | KOC HOLDING A | Industrie | 2.104.192,08 | 4.0 | 4,76 |
| 2834 | TAIWAN BUSINESS BANK LTD | Financials | 2.102.460,44 | 4.0 | 0,50 |
| 3533 | LOTES LTD | IT | 2.100.887,36 | 4.0 | 46,69 |
| COPEC | EMPRESAS COPEC SA | Zyklische Konsumgüter | 2.088.217,79 | 4.0 | 8,57 |
| 161390 | HANKOOK TIRE & TECHNOLOGY LTD | Zyklische Konsumgüter | 2.080.492,25 | 4.0 | 45,58 |
| UPL | UPL LTD | Materialien | 2.078.549,70 | 4.0 | 7,79 |
| THYAO.E | TURK HAVA YOLLARI AO A | Industrie | 2.077.974,62 | 4.0 | 6,96 |
| ADNOCDIST | ABU DHABI NATIONAL OIL COMPANY FOR | Zyklische Konsumgüter | 2.077.432,71 | 4.0 | 1,11 |
| 003230 | SAM YANG FOODS INC | Nichtzyklische Konsumgüter | 2.054.094,38 | 4.0 | 852,68 |
| QGTS | QATAR GAS TRANSPORT COMPANY LTD | Energie | 2.050.662,57 | 4.0 | 1,32 |
| SWB | SUNWAY BHD | Industrie | 2.043.907,83 | 4.0 | 1,46 |
| BANKBARODA | BANK OF BARODA LTD | Financials | 2.035.584,66 | 4.0 | 3,29 |
| BELA | JUMBO SA | Zyklische Konsumgüter | 2.033.853,77 | 4.0 | 29,97 |
| 010950 | S-OIL CORP | Energie | 2.031.952,39 | 4.0 | 70,33 |
| CPN.R | CENTRAL PATTANA NON-VOTING DR PCL | Immobilien | 2.032.177,68 | 4.0 | 1,85 |
| GOTO | GOTO GOJEK TOKOPEDIA | Zyklische Konsumgüter | 2.030.986,46 | 4.0 | 0,00 |
| 3529 | EMEMORY TECHNOLOGY INC | IT | 2.029.908,55 | 4.0 | 60,92 |
| TCELL.E | TURKCELL ILETISIM HIZMETLERI A | Kommunikation | 2.000.810,52 | 4.0 | 2,70 |
| 2618 | EVA AIRWAYS CORP | Industrie | 1.992.610,12 | 4.0 | 1,21 |
| SALIK | SALIK COMPANY P.J.S.C | Industrie | 1.990.707,26 | 4.0 | 1,75 |
| 5110 | SAUDI ELECTRICITY | Versorger | 1.989.185,02 | 4.0 | 3,84 |
| BRMS | BUMI RESOURCES MINERALS | Materialien | 1.983.290,28 | 4.0 | 0,06 |
| MALLPLAZA | PLAZA SA | Immobilien | 1.976.874,98 | 4.0 | 4,43 |
| SMPH | SM PRIME HOLDINGS INC | Immobilien | 1.973.403,68 | 4.0 | 0,36 |
| BAJAJHLDNG | BAJAJ HOLDINGS AND INVESTMENT LTD | Financials | 1.961.691,34 | 4.0 | 116,65 |
| PNB | PUNJAB NATIONAL BANK | Financials | 1.957.858,50 | 4.0 | 1,36 |
| TPIA | CHANDRA ASRI PACIFIC | Materialien | 1.954.871,47 | 4.0 | 0,38 |
| ISCTR.E | TURKIYE IS BANKASI C | Financials | 1.955.122,27 | 4.0 | 0,37 |
| YESBANK | YES BANK LTD | Financials | 1.953.409,79 | 4.0 | 0,23 |
| 011200 | HMM LTD | Industrie | 1.944.258,33 | 4.0 | 14,30 |
| KBANK.R | KASIKORNBANK PUBLIC NON-VOTING DR | Financials | 1.929.374,60 | 4.0 | 6,00 |
| UNIONBANK | UNION BANK OF INDIA LTD | Financials | 1.928.606,23 | 4.0 | 1,95 |
| ORDS | OOREDOO | Kommunikation | 1.928.111,18 | 4.0 | 3,90 |
| KTB.R | KRUNG THAI BANK PUBLIC NON-VOTING | Financials | 1.921.327,77 | 4.0 | 0,91 |
| ZAIN | MOBILE TEL | Kommunikation | 1.914.522,70 | 4.0 | 1,66 |
| SIEMENS | SIEMENS LTD | Industrie | 1.906.378,36 | 4.0 | 33,67 |
| RHBBANK | RHB BANK | Financials | 1.904.814,77 | 4.0 | 2,06 |
| BOUBYAN | BOUBYAN BANK | Financials | 1.904.669,18 | 4.0 | 2,21 |
| SCB.R | SCB X PUBLIC COMPANY LIMITED NON-V | Financials | 1.883.006,74 | 4.0 | 4,35 |
| VOLTAS | VOLTAS LTD | Industrie | 1.883.192,16 | 4.0 | 14,67 |
| YKBNK.E | YAPI VE KREDI BANKASI A | Financials | 1.872.658,93 | 4.0 | 0,93 |
| AUROPHARMA | AUROBINDO PHARMA LTD | Gesundheitsversorgung | 1.869.049,04 | 4.0 | 12,51 |
| IDFCFIRSTB | IDFC FIRST BANK LTD | Financials | 1.863.773,09 | 4.0 | 0,91 |
| PINFRA* | PROMOTORA Y OPERADORA DE INFRAESTR | Industrie | 1.863.274,41 | 4.0 | 16,07 |
| BRPT | BARITO PACIFIC | Materialien | 1.858.555,93 | 4.0 | 0,13 |
| ABB | ABB INDIA LTD | Industrie | 1.834.540,09 | 4.0 | 59,53 |
| 2609 | YANG MING MARINE TRANSPORT CORP | Industrie | 1.829.601,09 | 4.0 | 1,75 |
| 1504 | TECO ELECTRIC & MACHINERY LTD | Industrie | 1.826.588,86 | 4.0 | 2,70 |
| HTO | HELLENIC TELECOMMUNICATIONS ORGANI | Kommunikation | 1.822.973,50 | 4.0 | 18,93 |
| BOSCHLTD | BOSCH LTD | Zyklische Konsumgüter | 1.814.860,80 | 4.0 | 391,64 |
| HAVELLS | HAVELLS INDIA LTD | Industrie | 1.810.096,82 | 4.0 | 13,85 |
| MRF | MRF LTD | Zyklische Konsumgüter | 1.806.570,45 | 4.0 | 1.423,62 |
| CDB | CELCOMDIGI | Kommunikation | 1.791.651,18 | 4.0 | 0,83 |
| LODHA | LODHA DEVELOPERS LTD | Immobilien | 1.776.427,27 | 4.0 | 10,35 |
| QIIK | QATAR INTERNATIONAL ISLAMIC BANK | Financials | 1.774.203,29 | 4.0 | 3,13 |
| 090430 | AMOREPACIFIC CORP | Nichtzyklische Konsumgüter | 1.771.408,39 | 4.0 | 97,82 |
| BH.R | BUMRUNGRAD HOSPITAL NON-VOTING DR | Gesundheitsversorgung | 1.759.743,43 | 4.0 | 5,39 |
| DABUR | DABUR INDIA LTD | Nichtzyklische Konsumgüter | 1.746.609,66 | 4.0 | 5,55 |
| SDG | SD GUTHRIE | Nichtzyklische Konsumgüter | 1.741.993,63 | 4.0 | 1,48 |
| 8010 | THE COOPERATIVE INSURANCE | Financials | 1.738.827,89 | 4.0 | 36,53 |
| SAHOL.E | HACI OMER SABANCI HOLDING A | Financials | 1.736.981,56 | 4.0 | 2,53 |
| MANKIND | MANKIND PHARMA LTD | Gesundheitsversorgung | 1.732.211,82 | 4.0 | 22,84 |
| 003490 | KOREAN AIR LINES LTD | Industrie | 1.723.630,32 | 4.0 | 16,62 |
| NMDC | NMDC LTD | Materialien | 1.716.657,07 | 4.0 | 0,92 |
| OIL | OIL INDIA LTD | Energie | 1.715.545,99 | 4.0 | 5,60 |
| COLPAL | COLGATE PALMOLIVE INDIA LTD | Nichtzyklische Konsumgüter | 1.686.219,45 | 3.0 | 22,97 |
| ADNOCLS | ADNOC LOGISTICS & SERVICES PLC | Energie | 1.685.659,46 | 3.0 | 1,55 |
| 532483 | CANARA BANK LTD | Financials | 1.685.919,43 | 3.0 | 1,63 |
| MPHASIS | MPHASIS LTD | IT | 1.671.048,05 | 3.0 | 30,15 |
| NYKAA | FSN E-COMMERCE VENTURES LTD | Zyklische Konsumgüter | 1.671.361,88 | 3.0 | 2,59 |
| PRESTIGE | PRESTIGE ESTATES PROJECTS LTD | Immobilien | 1.666.891,88 | 3.0 | 15,52 |
| PIIND | P.I. INDUSTRIES LTD | Materialien | 1.654.088,75 | 3.0 | 34,35 |
| MISC | MISC | Industrie | 1.653.570,97 | 3.0 | 2,02 |
| 323410 | KAKAOBANK CORP | Financials | 1.650.378,23 | 3.0 | 16,55 |
| 326030 | SK BIOPHARMACEUTICALS LTD | Gesundheitsversorgung | 1.646.324,94 | 3.0 | 83,65 |
| MER | MANILA ELECTRIC | Versorger | 1.646.534,91 | 3.0 | 10,01 |
| IDEA | VODAFONE IDEA LTD | Kommunikation | 1.639.575,96 | 3.0 | 0,11 |
| 021240 | COWAY LTD | Zyklische Konsumgüter | 1.639.037,94 | 3.0 | 57,22 |
| TORNTPOWER | TORRENT POWER LTD | Versorger | 1.633.134,31 | 3.0 | 14,91 |
| BHEL | BHARAT HEAVY ELECTRICALS LTD | Industrie | 1.632.540,58 | 3.0 | 2,83 |
| GMRAIRPORT | GMR AIRPORTS LTD | Industrie | 1.630.763,56 | 3.0 | 1,02 |
| ALKEM | ALKEM LABORATORIES LTD | Gesundheitsversorgung | 1.614.697,17 | 3.0 | 62,13 |
| IOICORP | IOI CORPORATION | Nichtzyklische Konsumgüter | 1.606.768,68 | 3.0 | 1,02 |
| 4300 | DAR AL ARKAN REAL ESTATE DEVELOPME | Immobilien | 1.591.559,46 | 3.0 | 4,96 |
| SUPREMEIND | SUPREME INDUSTRIES LTD | Materialien | 1.571.158,30 | 3.0 | 38,15 |
| SM | SM INVESTMENTS CORP | Industrie | 1.568.548,99 | 3.0 | 11,74 |
| JSL | JINDAL STAINLESS LTD | Materialien | 1.567.002,26 | 3.0 | 8,81 |
| GODREJPROP | GODREJ PROPERTIES LTD | Immobilien | 1.565.164,48 | 3.0 | 17,03 |
| POWERINDIA | HITACHI ENERGY INDIA LTD | Industrie | 1.564.433,26 | 3.0 | 199,24 |
| COROMANDEL | COROMANDEL INTERNATIONAL LTD | Materialien | 1.557.047,72 | 3.0 | 24,46 |
| SBICARD | SBI CARDS & PAYMENT SERVICES LTD | Financials | 1.555.961,13 | 3.0 | 8,37 |
| 1402 | FAR EASTERN NEW CENTURY CORP | Industrie | 1.548.341,19 | 3.0 | 0,90 |
| GRUMAB | GRUMA | Nichtzyklische Konsumgüter | 1.537.204,04 | 3.0 | 18,03 |
| TIINDIA | TUBE INVESTMENTS OF INDIA LTD | Zyklische Konsumgüter | 1.536.427,80 | 3.0 | 25,29 |
| SHREECEM | SHREE CEMENT LTD | Materialien | 1.532.518,64 | 3.0 | 294,21 |
| PETRONET | PETRONET LNG LTD | Energie | 1.526.946,37 | 3.0 | 3,22 |
| VMM | VISHAL MEGA MART LTD | Zyklische Konsumgüter | 1.524.768,20 | 3.0 | 1,32 |
| MINT.R | MINOR INTERNATIONAL PUBLIC NON-VOT | Zyklische Konsumgüter | 1.523.753,37 | 3.0 | 0,73 |
| WAAREEENER | WAAREE ENERGIES LTD | IT | 1.508.546,60 | 3.0 | 29,89 |
| GBK | GULF BANK | Financials | 1.506.210,81 | 3.0 | 1,13 |
| MABANEE | MABANEE COMPANY | Immobilien | 1.480.663,94 | 3.0 | 3,28 |
| MONET | MONETA MONEY BNK | Financials | 1.474.123,99 | 3.0 | 9,96 |
| CUAN | PETRINDO JAYA KREASI | Energie | 1.472.521,57 | 3.0 | 0,11 |
| NHPC | NHPC LTD | Versorger | 1.453.315,50 | 3.0 | 0,86 |
| UNTR | UNITED TRACTORS | Energie | 1.451.834,60 | 3.0 | 1,46 |
| 005940 | NH INVESTMENT & SECURITIES LTD | Financials | 1.450.605,60 | 3.0 | 18,27 |
| PGE | PGE POLSKA GRUPA ENERGETYCZNA SA | Versorger | 1.449.944,03 | 3.0 | 2,70 |
| 241560 | DOOSAN BOBCAT INC | Industrie | 1.439.548,70 | 3.0 | 42,21 |
| 4250 | JABAL OMAR DEVELOPMENT | Zyklische Konsumgüter | 1.438.938,61 | 3.0 | 4,40 |
| MIL | BANK MILLENNIUM SA | Financials | 1.433.259,14 | 3.0 | 4,85 |
| ALI | AYALA LAND INC | Immobilien | 1.430.540,33 | 3.0 | 0,35 |
| ENRIN | SIEMENS ENERGY INDIA LTD | Industrie | 1.429.651,24 | 3.0 | 26,98 |
| MAXIS | MAXIS | Kommunikation | 1.417.184,98 | 3.0 | 0,96 |
| YTLPOWR | YTL POWER INTERNATIONAL | Versorger | 1.415.456,75 | 3.0 | 0,84 |
| CPF.R | CHAROEN POKPHAND FOODS NON-VOTING | Nichtzyklische Konsumgüter | 1.407.035,28 | 3.0 | 0,67 |
| KLK | KUALA LUMPUR KEPONG | Nichtzyklische Konsumgüter | 1.404.595,80 | 3.0 | 4,96 |
| AC | AYALA CORP | Industrie | 1.382.618,37 | 3.0 | 8,92 |
| 4190 | JARIR MARKETING | Zyklische Konsumgüter | 1.381.539,94 | 3.0 | 3,80 |
| TM | TELEKOM MALAYSIA | Kommunikation | 1.369.810,82 | 3.0 | 2,00 |
| 1111 | SAUDI TADAWUL GROUP CO | Financials | 1.366.753,39 | 3.0 | 42,85 |
| 047050 | POSCO INTERNATIONAL CORP | Industrie | 1.360.046,63 | 3.0 | 43,83 |
| MBT | METROPOLITAN BANK AND TRUST CO | Financials | 1.345.689,29 | 3.0 | 1,19 |
| ENELCHILE | ENEL CHILE SA | Versorger | 1.342.730,02 | 3.0 | 0,09 |
| 1476 | ECLAT TEXTILE LTD | Zyklische Konsumgüter | 1.317.739,23 | 3.0 | 12,98 |
| ZYDUSLIFE | ZYDUS LIFESCIENCES LTD | Gesundheitsversorgung | 1.306.856,04 | 3.0 | 9,69 |
| PAGEIND | PAGE INDUSTRIES LTD | Zyklische Konsumgüter | 1.303.591,20 | 3.0 | 359,02 |
| EREGL.E | EREGLI DEMIR VE CELIK FABRIKALARI | Materialien | 1.302.334,12 | 3.0 | 0,66 |
| 1020 | BANK ALJAZIRA | Financials | 1.292.576,16 | 3.0 | 3,34 |
| 1102 | ASIA CEMENT CORP | Materialien | 1.290.462,87 | 3.0 | 1,13 |
| OBEROIRLTY | OBEROI REALTY LTD | Immobilien | 1.282.290,61 | 3.0 | 16,33 |
| 2290 | YANBU NATIONAL PETROCHEMICALS | Materialien | 1.282.465,80 | 3.0 | 7,20 |
| 034220 | LG DISPLAY LTD | IT | 1.274.206,33 | 3.0 | 8,28 |
| 1030 | SAUDI INVESTMENT BANK | Financials | 1.273.374,75 | 3.0 | 3,73 |
| ASTRAL | ASTRAL LTD | Industrie | 1.265.373,04 | 3.0 | 15,89 |
| NESTLE | NESTLE MALAYSIA | Nichtzyklische Konsumgüter | 1.262.635,26 | 3.0 | 29,03 |
| JSWENERGY | JSW ENERGY LTD | Versorger | 1.260.336,57 | 3.0 | 4,99 |
| JUBLFOOD | JUBILANT FOODWORKS LTD | Zyklische Konsumgüter | 1.246.447,85 | 3.0 | 5,31 |
| 8464 | NIEN MADE ENTERPRISE LTD | Zyklische Konsumgüter | 1.233.825,25 | 3.0 | 13,24 |
| DUBK | DUKHAN BANK | Financials | 1.232.897,33 | 3.0 | 0,98 |
| RVNL | RAIL VIKAS NIGAM LTD | Industrie | 1.222.032,13 | 3.0 | 3,71 |
| 2610 | CHINA AIRLINES LTD | Industrie | 1.216.525,70 | 3.0 | 0,71 |
| 032640 | LG UPLUS CORP | Kommunikation | 1.208.307,90 | 2.0 | 11,31 |
| 2382 | ADES HOLDING CO | Energie | 1.195.372,28 | 2.0 | 5,13 |
| CPIN | CHAROEN POKPHAND INDONESIA | Nichtzyklische Konsumgüter | 1.179.675,12 | 2.0 | 0,26 |
| CHDRAUIB | GRUPO COMERCIAL CHEDRAUI | Nichtzyklische Konsumgüter | 1.176.229,98 | 2.0 | 6,99 |
| 443060 | HD HYUNDAI MARINE SOLUTION LTD | Industrie | 1.165.721,83 | 2.0 | 129,65 |
| CCC | CCC SA | Zyklische Konsumgüter | 1.162.477,88 | 2.0 | 34,17 |
| INDF | INDOFOOD SUKSES MAKMUR | Nichtzyklische Konsumgüter | 1.159.729,51 | 2.0 | 0,40 |
| ZAB | ZABKA GROUP SOCIETE ANONYME SA | Nichtzyklische Konsumgüter | 1.154.254,87 | 2.0 | 6,05 |
| OFSS | ORACLE FINANCIAL SERVICES SOFTWARE | IT | 1.152.876,84 | 2.0 | 85,23 |
| PCHEM | PETRONAS CHEMICALS GROUP | Materialien | 1.153.008,27 | 2.0 | 0,80 |
| MPHC | MESAIEED PETROCHEMICAL HOLDING | Materialien | 1.143.568,33 | 2.0 | 0,30 |
| 2POINTZERO | TWO POINT ZERO GROUP | Industrie | 1.135.847,62 | 2.0 | 0,60 |
| QFLS | QATAR FUEL | Energie | 1.128.532,82 | 2.0 | 4,26 |
| BDX | BUDIMEX SA | Industrie | 1.125.795,29 | 2.0 | 192,67 |
| BSE | BSE LTD | Financials | 1.113.436,03 | 2.0 | 31,12 |
| TWD | TWD CASH | Cash und/oder Derivate | 1.111.133,71 | 2.0 | 3,20 |
| 180640 | HANJIN KAL | Zyklische Konsumgüter | 1.102.356,43 | 2.0 | 80,99 |
| TEL | PLDT INC | Kommunikation | 1.100.753,75 | 2.0 | 22,83 |
| 2615 | WAN HAI LINES LTD | Industrie | 1.099.906,10 | 2.0 | 2,38 |
| IRCTC | INDIAN RAILWAY CATERING AND TOURIS | Industrie | 1.089.235,49 | 2.0 | 6,69 |
| AMRT | PT SUMBER ALFARIA TRIJAYA | Nichtzyklische Konsumgüter | 1.085.479,74 | 2.0 | 0,10 |
| QEWS | NEBRAS ENERGY | Versorger | 1.078.244,49 | 2.0 | 4,20 |
| MRDIY | MR D.I.Y. GROUP (M) | Zyklische Konsumgüter | 1.076.892,68 | 2.0 | 0,47 |
| 2105 | CHENG SHIN RUBBER INDUSTRY LTD | Zyklische Konsumgüter | 1.071.561,28 | 2.0 | 0,98 |
| QL | QL RESOURCES | Nichtzyklische Konsumgüter | 1.060.206,24 | 2.0 | 1,04 |
| CMPC | EMPRESAS CMPC SA | Materialien | 1.040.535,52 | 2.0 | 1,49 |
| WARBABANK | WARBABANK | Financials | 1.024.111,10 | 2.0 | 0,92 |
| 4100 | MAKKAH CONSTRUCTION AND DEVELOPMEN | Immobilien | 1.016.201,57 | 2.0 | 24,10 |
| ICICIPRULI | ICICI PRUDENTIAL LIFE INSURANCE CO | Financials | 1.013.535,23 | 2.0 | 6,80 |
| KALYANKJIL | KALYAN JEWELLERS INDIA LTD | Zyklische Konsumgüter | 1.011.596,30 | 2.0 | 4,01 |
| BALKRISIND | BALKRISHNA INDUSTRIES LTD | Zyklische Konsumgüter | 1.009.573,46 | 2.0 | 25,71 |
| 7202 | ARABIAN INTERNET AND COMMUNICATION | IT | 1.004.285,72 | 2.0 | 62,50 |
| 2633 | TAIWAN HIGH SPEED RAIL CORP | Industrie | 1.004.358,46 | 2.0 | 0,88 |
| AXIATA | AXIATA GROUP | Kommunikation | 981.778,74 | 2.0 | 0,57 |
| ENELAM | ENEL AMERICAS SA | Versorger | 974.570,94 | 2.0 | 0,10 |
| TATACOMM | TATA COMMUNICATIONS LTD | Kommunikation | 972.918,03 | 2.0 | 16,62 |
| JFC | JOLLIBEE FOODS CORP | Zyklische Konsumgüter | 965.929,26 | 2.0 | 3,48 |
| 9910 | FENG TAY ENTERPRISES LTD | Zyklische Konsumgüter | 937.421,70 | 2.0 | 2,99 |
| 051900 | LG H & H LTD | Nichtzyklische Konsumgüter | 933.245,21 | 2.0 | 186,87 |
| TTB.R | TMBTHANACHART BANK NON-VOTING DR P | Financials | 924.590,57 | 2.0 | 0,06 |
| FROTO.E | FORD OTOMOTIV SANAYI A | Zyklische Konsumgüter | 915.536,36 | 2.0 | 2,58 |
| 4002 | AL MOUWASAT MEDICAL SERVICES | Gesundheitsversorgung | 906.720,70 | 2.0 | 18,56 |
| PETDAG | PETRONAS DAGANGAN | Zyklische Konsumgüter | 904.364,61 | 2.0 | 5,30 |
| 2310 | SAHARA INTERNATIONAL PETROCHEMICAL | Materialien | 897.664,99 | 2.0 | 4,08 |
| BRES | BARWA REAL ESTATE | Immobilien | 873.212,75 | 2.0 | 0,75 |
| 4263 | SAL SAUDI LOGISTICS SERVICE CO | Industrie | 872.343,37 | 2.0 | 48,07 |
| YTL | YTL CORPORATION | Versorger | 860.576,96 | 2.0 | 0,54 |
| 4004 | DALLAH HEALTHCARE | Gesundheitsversorgung | 829.036,13 | 2.0 | 33,06 |
| 4210 | SAUDI RESEARCH AND MEDIA GROUP | Kommunikation | 779.203,09 | 2.0 | 31,94 |
| IDR | IDR CASH | Cash und/oder Derivate | 769.629,78 | 2.0 | 0,01 |
| AMR | AMERICANA RESTAURANTS INTERNATIONA | Zyklische Konsumgüter | 761.213,61 | 2.0 | 0,44 |
| CPAXT.R | CP AXTRA NON-VOTING DR PCL | Nichtzyklische Konsumgüter | 669.048,59 | 1.0 | 0,48 |
| TMGH | TALAAT MOUSTAFA GROUP | Immobilien | 615.414,30 | 1.0 | 1,85 |
| EAST | EASTERN CO. | Nichtzyklische Konsumgüter | 577.735,43 | 1.0 | 0,81 |
| ZAR | ZAR CASH | Cash und/oder Derivate | 456.191,80 | 1.0 | 6,30 |
| INR | INR CASH | Cash und/oder Derivate | 444.260,31 | 1.0 | 1,09 |
| MYR | MYR CASH | Cash und/oder Derivate | 275.243,09 | 1.0 | 25,46 |
| HUF | HUF CASH | Cash und/oder Derivate | 274.647,96 | 1.0 | 0,31 |
| QAR | QAR CASH | Cash und/oder Derivate | 272.745,86 | 1.0 | 27,46 |
| TRY | TRY CASH | Cash und/oder Derivate | 257.229,74 | 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 | 240.131,98 | 0.0 | 1,70 |
| nan | KWALITY WALLS INDIA LTD | Nichtzyklische Konsumgüter | 208.525,96 | 0.0 | 0,44 |
| MXN | MXN CASH | Cash und/oder Derivate | 199.726,50 | 0.0 | 5,77 |
| CLP | CLP CASH | Cash und/oder Derivate | 199.079,08 | 0.0 | 0,12 |
| EUR | EUR CASH | Cash und/oder Derivate | 113.490,30 | 0.0 | 119,29 |
| COP | COP CASH | Cash und/oder Derivate | 80.465,95 | 0.0 | 0,03 |
| THB | THB CASH | Cash und/oder Derivate | 58.025,41 | 0.0 | 3,21 |
| AED | AED CASH | Cash und/oder Derivate | 58.203,38 | 0.0 | 27,23 |
| TVSLIN | TVS MOTOR COMPANY LTD EQUITY/ 6P | Zyklische Konsumgüter | 48.156,90 | 0.0 | 0,11 |
| PLN | PLN CASH | Cash und/oder Derivate | 47.275,99 | 0.0 | 28,32 |
| SAR | SAR CASH(COMMITTED) | Cash und/oder Derivate | 46.101,20 | 0.0 | 26,66 |
| GBP | GBP CASH | Cash und/oder Derivate | 42.909,33 | 0.0 | 137,64 |
| KWD | KWD CASH | Cash und/oder Derivate | 35.858,38 | 0.0 | 326,16 |
| CZK | CZK CASH | Cash und/oder Derivate | 27.891,20 | 0.0 | 4,91 |
| EGP | EGP CASH | Cash und/oder Derivate | 19.601,74 | 0.0 | 2,14 |
| BRL | BRL CASH | Cash und/oder Derivate | 0,17 | 0.0 | 19,11 |
| RUB | RUB CASH | Cash und/oder Derivate | 204,64 | 0.0 | 1,33 |
| 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 | 0,10 | 0.0 | 0,00 |
| VKCO | VK COMPANY LTD | Kommunikation | 0,10 | 0.0 | 0,00 |
| FIVE | X5 RETAIL GROUP GDR NV | Nichtzyklische Konsumgüter | 0,11 | 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 | 0,76 | 0.0 | 0,00 |
| MTSS | MOBILNYE TELESISTEMY | Kommunikation | 0,78 | 0.0 | 0,00 |
| ROSN | NK ROSNEFT | Energie | 0,99 | 0.0 | 0,00 |
| TATN | TATNEFT | Energie | 1,21 | 0.0 | 0,00 |
| NLMK | NOVOLIPETSK STEEL | Materialien | 1,26 | 0.0 | 0,00 |
| MOEX | MOSCOW EXCHANGE | Financials | 1,26 | 0.0 | 0,00 |
| ALRS | AK ALROSA | Materialien | 2,24 | 0.0 | 0,00 |
| RUAL | UNITED COMPANY RUSAL | Materialien | 2,57 | 0.0 | 0,00 |
| SNGSP | SURGUTNEFTEGAZ PREF | Energie | 5,98 | 0.0 | 0,00 |
| SNGS | SURGUTNEFTEGAZ | Energie | 6,16 | 0.0 | 0,00 |
| SBER | SBERBANK ROSSII | Financials | 9,15 | 0.0 | 0,00 |
| GAZP | GAZPROM | Energie | 10,01 | 0.0 | 0,00 |
| IRAO | INTER RAO EES | Versorger | 33,09 | 0.0 | 0,00 |
| MESH6 | MSCI EMER MKT INDEX (ICE) MAR 26 | Cash und/oder Derivate | 0,00 | 0.0 | 1.556,30 |
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