Below, a list of constituents for EXCD (iShares MSCI EM ex-China UCITS ETF) is shown. In total, EXCD consists of 647 securities.
Note: The data shown here is as of date Dez. 15, 2025 (the latest that can be sourced directly from the fund provider).
Click here to go back to the full list of ETFs.
| Emittententicker | Name | Sektor | Marktwert | Gewichtung (%) | Kurs |
| 2330 | TAIWAN SEMICONDUCTOR MANUFACTURING | IT | 674.763.407,75 | 1612.0 | 47,47 |
| 4BRZ | ISHARES MSCI BRAZIL UCITS ET USDHA | Financials | 261.770.235,34 | 625.0 | 44,62 |
| 005930 | SAMSUNG ELECTRONICS LTD | IT | 201.793.144,71 | 482.0 | 73,90 |
| 000660 | SK HYNIX INC | IT | 122.073.069,59 | 292.0 | 387,47 |
| HDFCBANK | HDFC BANK LTD | Financials | 72.683.883,96 | 174.0 | 11,08 |
| RELIANCE | RELIANCE INDUSTRIES LTD | Energie | 60.503.750,53 | 145.0 | 17,21 |
| 2317 | HON HAI PRECISION INDUSTRY LTD | IT | 52.823.954,32 | 126.0 | 7,28 |
| ICICIBANK | ICICI BANK LTD | Financials | 45.743.864,10 | 109.0 | 15,11 |
| 2454 | MEDIATEK INC | IT | 39.825.458,69 | 95.0 | 45,07 |
| INFY | INFOSYS LTD | IT | 33.972.393,03 | 81.0 | 17,68 |
| BHARTIARTL | BHARTI AIRTEL LTD | Kommunikation | 33.969.460,55 | 81.0 | 23,04 |
| 2308 | DELTA ELECTRONICS INC | IT | 33.893.283,29 | 81.0 | 30,09 |
| 1120 | AL RAJHI BANK | Financials | 29.825.839,17 | 71.0 | 26,37 |
| NPN | NASPERS LIMITED LTD CLASS N | Zyklische Konsumgüter | 29.359.601,72 | 70.0 | 65,22 |
| 005935 | SAMSUNG ELECTRONICS NON VOTING PRE | IT | 26.351.256,61 | 63.0 | 56,12 |
| ANG | ANGLOGOLD ASHANTI PLC | Materialien | 24.906.849,98 | 59.0 | 85,52 |
| GFI | GOLD FIELDS LTD | Materialien | 23.262.487,49 | 56.0 | 44,86 |
| 2222 | SAUDI ARABIAN OIL | Energie | 22.127.363,86 | 53.0 | 6,37 |
| M&M | MAHINDRA AND MAHINDRA LTD | Zyklische Konsumgüter | 21.959.948,84 | 52.0 | 40,70 |
| AXISBANK | AXIS BANK LTD | Financials | 18.767.323,66 | 45.0 | 14,22 |
| TCS | TATA CONSULTANCY SERVICES LTD | IT | 18.498.262,78 | 44.0 | 35,62 |
| BAJFINANCE | BAJAJ FINANCE LTD | Financials | 18.141.969,07 | 43.0 | 11,25 |
| 105560 | KB FINANCIAL GROUP INC | Financials | 18.086.213,28 | 43.0 | 85,57 |
| LT | LARSEN AND TOUBRO LTD | Industrie | 17.581.295,46 | 42.0 | 45,06 |
| 1180 | THE SAUDI NATIONAL BANK | Financials | 17.181.390,45 | 41.0 | 10,20 |
| KFH | KUWAIT FINANCE HOUSE | Financials | 17.165.322,09 | 41.0 | 2,69 |
| GMEXICOB | GRUPO MEXICO B | Materialien | 17.037.972,76 | 41.0 | 9,55 |
| NBK | NATIONAL BANK OF KUWAIT | Financials | 16.157.645,98 | 39.0 | 3,40 |
| 005380 | HYUNDAI MOTOR | Zyklische Konsumgüter | 15.616.048,93 | 37.0 | 204,59 |
| BBCA | BANK CENTRAL ASIA | Financials | 15.296.009,62 | 37.0 | 0,48 |
| 2881 | FUBON FINANCIAL HOLDING LTD | Financials | 15.215.316,86 | 36.0 | 3,10 |
| KOTAKBANK | KOTAK MAHINDRA BANK LTD | Financials | 15.144.229,97 | 36.0 | 24,07 |
| FSR | FIRSTRAND LTD | Financials | 14.899.895,78 | 36.0 | 5,08 |
| 3711 | ASE TECHNOLOGY HOLDING LTD | IT | 14.866.496,66 | 36.0 | 7,81 |
| EMAAR | EMAAR PROPERTIES | Immobilien | 14.850.494,89 | 35.0 | 3,87 |
| 2382 | QUANTA COMPUTER INC | IT | 14.570.366,63 | 35.0 | 9,19 |
| 2891 | CTBC FINANCIAL HOLDING LTD | Financials | 14.214.299,46 | 34.0 | 1,49 |
| QNBK | QATAR NATIONAL BANK | Financials | 14.056.569,91 | 34.0 | 5,20 |
| 034020 | DOOSAN ENERBILITY LTD | Industrie | 14.048.433,14 | 34.0 | 54,08 |
| GFNORTEO | GPO FINANCE BANORTE | Financials | 14.015.113,60 | 33.0 | 9,69 |
| 035420 | NAVER CORP | Kommunikation | 13.635.522,68 | 33.0 | 165,91 |
| OTP | OTP BANK | Financials | 13.615.158,42 | 33.0 | 104,76 |
| MARUTI | MARUTI SUZUKI INDIA LTD | Zyklische Konsumgüter | 13.349.165,68 | 32.0 | 182,73 |
| 055550 | SHINHAN FINANCIAL GROUP LTD | Financials | 13.266.656,13 | 32.0 | 52,73 |
| 7010 | SAUDI TELECOM | Kommunikation | 13.199.328,12 | 32.0 | 11,55 |
| 012450 | HANWHA AEROSPACE LTD | Industrie | 12.621.826,76 | 30.0 | 652,12 |
| 2882 | CATHAY FINANCIAL HOLDING LTD | Financials | 12.438.927,51 | 30.0 | 2,25 |
| SBK | STANDARD BANK GROUP | Financials | 12.280.719,76 | 29.0 | 16,38 |
| 1211 | SAUDI ARABIAN MINING | Materialien | 12.272.481,29 | 29.0 | 15,84 |
| VAL | VALTERRA PLATINUM LTD | Materialien | 12.133.173,12 | 29.0 | 78,62 |
| CPI | CAPITEC LTD | Financials | 12.008.855,08 | 29.0 | 236,00 |
| HINDUNILVR | HINDUSTAN UNILEVER LTD | Nichtzyklische Konsumgüter | 11.926.182,30 | 28.0 | 25,00 |
| 000270 | KIA CORPORATION CORP | Zyklische Konsumgüter | 11.689.971,30 | 28.0 | 85,37 |
| FAB | FIRST ABU DHABI BANK | Financials | 11.651.723,72 | 28.0 | 4,57 |
| PKO | POWSZECHNA KASA OSZCZEDNOSCI BANK | Financials | 11.420.853,14 | 27.0 | 22,54 |
| 402340 | SK SQUARE LTD | Industrie | 11.163.158,14 | 27.0 | 209,00 |
| SUNPHARMA | SUN PHARMACEUTICAL INDUSTRIES LTD | Gesundheitsversorgung | 11.070.001,50 | 26.0 | 19,84 |
| SBIN | STATE BANK OF INDIA | Financials | 11.066.720,53 | 26.0 | 10,65 |
| AMXB | AMERICA MOVIL B | Kommunikation | 11.061.213,86 | 26.0 | 1,07 |
| 2345 | ACCTON TECHNOLOGY CORP | IT | 11.018.550,33 | 26.0 | 37,05 |
| 068270 | CELLTRION INC | Gesundheitsversorgung | 11.000.113,46 | 26.0 | 126,76 |
| BAP | CREDICORP LTD | Financials | 10.803.099,61 | 26.0 | 282,53 |
| DELTA.R | DELTA ELECTRONICS (THAILAND) NON-V | IT | 10.538.024,69 | 25.0 | 5,76 |
| 2303 | UNITED MICRO ELECTRONICS CORP | IT | 10.379.548,37 | 25.0 | 1,57 |
| HCLTECH | HCL TECHNOLOGIES LTD | IT | 10.214.889,01 | 24.0 | 18,51 |
| 086790 | HANA FINANCIAL GROUP INC | Financials | 10.099.591,56 | 24.0 | 62,91 |
| FEMSAUBD | FOMENTO ECONOMICO MEXICANO | Nichtzyklische Konsumgüter | 10.008.631,09 | 24.0 | 10,27 |
| EAND | EMIRATES TELECOM | Kommunikation | 9.966.739,47 | 24.0 | 5,00 |
| CEMEXCPO | CEMEX CPO | Materialien | 9.838.742,77 | 23.0 | 1,11 |
| WALMEX* | WALMART DE MEXICO V | Nichtzyklische Konsumgüter | 9.727.534,24 | 23.0 | 3,28 |
| 2412 | CHUNGHWA TELECOM LTD | Kommunikation | 9.334.584,30 | 22.0 | 4,19 |
| MTN | MTN GROUP LTD | Kommunikation | 9.281.527,45 | 22.0 | 9,25 |
| BEL | BHARAT ELECTRONICS LTD | Industrie | 9.182.332,29 | 22.0 | 4,31 |
| NTPC | NTPC LTD | Versorger | 9.112.141,83 | 22.0 | 3,59 |
| PBBANK | PUBLIC BANK | Financials | 9.025.573,71 | 22.0 | 1,09 |
| CIMB | CIMB GROUP HOLDINGS | Financials | 8.991.030,36 | 21.0 | 1,93 |
| 2886 | MEGA FINANCIAL HOLDING LTD | Financials | 8.961.013,07 | 21.0 | 1,32 |
| TITAN | TITAN COMPANY LTD | Zyklische Konsumgüter | 8.890.718,66 | 21.0 | 42,91 |
| 2884 | E.SUN FINANCIAL HOLDING LTD | Financials | 8.848.936,26 | 21.0 | 1,05 |
| 005490 | POSCO | Materialien | 8.842.105,32 | 21.0 | 216,81 |
| 6669 | WIWYNN CORPORATION CORP | IT | 8.837.976,33 | 21.0 | 141,29 |
| ULTRACEMCO | ULTRATECH CEMENT LTD | Materialien | 8.832.296,91 | 21.0 | 129,65 |
| 012330 | HYUNDAI MOBIS LTD | Zyklische Konsumgüter | 8.805.216,64 | 21.0 | 256,17 |
| PKN | ORLEN SA | Energie | 8.796.482,64 | 21.0 | 25,98 |
| BBRI | BANK RAKYAT INDONESIA (PERSERO) | Financials | 8.521.588,61 | 20.0 | 0,22 |
| EMIRATESNBD | EMIRATES NBD | Financials | 8.508.026,72 | 20.0 | 7,69 |
| MAYBANK | MALAYAN BANKING | Financials | 8.447.984,39 | 20.0 | 2,51 |
| 2383 | ELITE MATERIAL LTD | IT | 8.391.551,19 | 20.0 | 51,48 |
| 028260 | SAMSUNG C&T CORP | Industrie | 8.321.653,72 | 20.0 | 173,04 |
| 373220 | LG ENERGY SOLUTION LTD | Industrie | 8.260.636,85 | 20.0 | 302,31 |
| 3017 | ASIA VITAL COMPONENTS LTD | IT | 8.227.482,68 | 20.0 | 45,71 |
| TATASTEEL | TATA STEEL LTD | Materialien | 8.215.438,04 | 20.0 | 1,90 |
| 267260 | HD HYUNDAI ELECTRIC LTD | Industrie | 8.004.469,18 | 19.0 | 587,66 |
| 329180 | HD HYUNDAI HEAVY INDUSTRIES LTD | Industrie | 7.986.966,38 | 19.0 | 388,83 |
| ETE | NATIONAL BANK OF GREECE SA | Financials | 7.952.384,33 | 19.0 | 15,89 |
| POWERGRID | POWER GRID CORPORATION OF INDIA LT | Versorger | 7.903.250,87 | 19.0 | 2,92 |
| 3231 | WISTRON CORP | IT | 7.783.503,34 | 19.0 | 4,60 |
| ITC | ITC LTD | Nichtzyklische Konsumgüter | 7.736.887,70 | 18.0 | 4,43 |
| 2885 | YUANTA FINANCIAL HOLDING LTD | Financials | 7.736.790,62 | 18.0 | 1,22 |
| SHFL | SHRIRAM FINANCE LTD | Financials | 7.726.842,26 | 18.0 | 9,38 |
| 2357 | ASUSTEK COMPUTER INC | IT | 7.666.859,12 | 18.0 | 18,86 |
| SCCO | SOUTHERN COPPER CORP | Materialien | 7.579.202,61 | 18.0 | 142,41 |
| 2887 | TS FINANCIAL HOLDING LTD | Financials | 7.563.759,82 | 18.0 | 0,62 |
| 009540 | HD KOREA SHIPBUILDING & OFFSHORE E | Industrie | 7.546.927,02 | 18.0 | 305,02 |
| HINDALCO | HINDALCO INDUSTRIES LTD | Materialien | 7.450.087,45 | 18.0 | 9,42 |
| 2327 | YAGEO CORP | IT | 7.445.902,30 | 18.0 | 7,62 |
| 006400 | SAMSUNG SDI LTD | IT | 7.332.935,23 | 18.0 | 209,00 |
| IMP | IMPALA PLATINUM LTD | Materialien | 7.323.722,06 | 17.0 | 13,84 |
| 2010 | SAUDI BASIC INDUSTRIES | Materialien | 7.321.129,52 | 17.0 | 14,56 |
| 035720 | KAKAO CORP | Kommunikation | 7.297.576,22 | 17.0 | 40,58 |
| 207940 | SAMSUNG BIOLOGICS LTD | Gesundheitsversorgung | 7.241.505,11 | 17.0 | 1.148,17 |
| 010140 | SAMSUNG HEAVY INDUSTRIES LTD | Industrie | 7.197.149,87 | 17.0 | 17,85 |
| HAR | HARMONY GOLD MINING COMPANY LIMITE | Materialien | 7.085.855,20 | 17.0 | 21,08 |
| 051910 | LG CHEM LTD | Materialien | 7.076.058,43 | 17.0 | 252,10 |
| 316140 | WOORI FINANCIAL GROUP INC | Financials | 7.051.448,92 | 17.0 | 18,76 |
| QIBK | QATAR ISLAMIC BANK | Financials | 6.992.657,15 | 17.0 | 6,75 |
| ADCB | ABU DHABI COMMERCIAL BANK | Financials | 6.909.289,84 | 17.0 | 3,84 |
| ASIANPAINT | ASIAN PAINTS LTD | Materialien | 6.802.048,61 | 16.0 | 30,58 |
| 196170 | ALTEOGEN INC | Gesundheitsversorgung | 6.777.442,40 | 16.0 | 293,83 |
| 1216 | UNI-PRESIDENT ENTERPRISES CORP | Nichtzyklische Konsumgüter | 6.763.006,80 | 16.0 | 2,40 |
| ABG | ABSA GROUP LTD | Financials | 6.503.797,62 | 16.0 | 13,49 |
| 2890 | SINOPAC FINANCIAL HOLDINGS LTD | Financials | 6.344.449,96 | 15.0 | 0,89 |
| PZU | PZU SA | Financials | 6.235.415,62 | 15.0 | 18,13 |
| EICHERMOT | EICHER MOTORS LTD | Zyklische Konsumgüter | 6.227.889,34 | 15.0 | 79,95 |
| PEO | BANK PEKAO SA | Financials | 6.225.663,75 | 15.0 | 57,23 |
| EUROB | EUROBANK HOLDINGS SA | Financials | 6.206.541,71 | 15.0 | 4,08 |
| 1010 | RIYAD BANK | Financials | 6.190.166,23 | 15.0 | 7,13 |
| 2892 | FIRST FINANCIAL HOLDING LTD | Financials | 6.178.548,59 | 15.0 | 0,91 |
| TLKM | TELEKOMUNIKASI INDONESIA | Kommunikation | 6.163.751,50 | 15.0 | 0,21 |
| BMRI | BANK MANDIRI (PERSERO) | Financials | 6.126.613,94 | 15.0 | 0,29 |
| 042660 | HANWHA OCEAN LTD | Industrie | 6.100.689,65 | 15.0 | 77,43 |
| 009150 | SAMSUNG ELECTRO MECHANICS LTD | IT | 6.093.398,03 | 15.0 | 184,58 |
| ICT | INTERNATIONAL CONTAINER TERMINAL S | Industrie | 6.082.547,82 | 15.0 | 10,33 |
| GAPB | GRUPO AEROPORTUARIO DEL PACIFICO | Industrie | 5.989.374,32 | 14.0 | 25,89 |
| SLM | SANLAM LIMITED LTD | Financials | 5.979.522,30 | 14.0 | 5,68 |
| SBILIFE | SBI LIFE INSURANCE COMPANY LTD | Financials | 5.897.006,32 | 14.0 | 22,41 |
| ADVANC.R | ADVANCED INFO SERVICE NON-VOTING D | Kommunikation | 5.860.557,14 | 14.0 | 9,65 |
| 000810 | SAMSUNG FIRE & MARINE INSURANCE LT | Financials | 5.804.643,23 | 14.0 | 332,17 |
| 1303 | NAN YA PLASTICS CORP | Materialien | 5.726.655,12 | 14.0 | 1,96 |
| INDIGO | INTERGLOBE AVIATION LTD | Industrie | 5.689.501,03 | 14.0 | 53,76 |
| TVSMOTOR | TVS MOTOR COMPANY LTD | Zyklische Konsumgüter | 5.647.525,04 | 13.0 | 40,43 |
| 064350 | HYUNDAI-ROTEM | Industrie | 5.604.712,11 | 13.0 | 126,49 |
| PTT.R | PTT NON-VOTING DR PCL | Energie | 5.585.727,29 | 13.0 | 0,99 |
| ALDAR | ALDAR PROPERTIES | Immobilien | 5.585.227,96 | 13.0 | 2,45 |
| 2360 | CHROMA ATE INC | IT | 5.577.367,21 | 13.0 | 25,82 |
| HAL | HINDUSTAN AERONAUTICS LTD | Industrie | 5.561.570,41 | 13.0 | 47,58 |
| TPEIR | PIRAEUS FINANCIAL HOLDINGS SA | Financials | 5.558.983,41 | 13.0 | 8,48 |
| KGH | KGHM POLSKA MIEDZ SA | Materialien | 5.547.008,49 | 13.0 | 67,87 |
| JIOFIN | JIO FINANCIAL SERVICES LTD | Financials | 5.546.140,34 | 13.0 | 3,33 |
| CIPLA | CIPLA LTD | Gesundheitsversorgung | 5.542.439,12 | 13.0 | 16,78 |
| SQM.B | SOCIEDAD QUIMICA Y MINERA DE CHILE | Materialien | 5.518.011,16 | 13.0 | 65,28 |
| SSW | SIBANYE STILLWATER LTD | Materialien | 5.516.616,05 | 13.0 | 3,47 |
| 2301 | LITE ON TECHNOLOGY CORP | IT | 5.480.032,72 | 13.0 | 4,92 |
| TECHM | TECH MAHINDRA LTD | IT | 5.475.586,43 | 13.0 | 17,46 |
| MAXHEALTH | MAX HEALTHCARE INSTITUTE LTD | Gesundheitsversorgung | 5.410.416,56 | 13.0 | 11,96 |
| NESTLEIND | NESTLE INDIA LTD | Nichtzyklische Konsumgüter | 5.366.553,28 | 13.0 | 13,70 |
| 3037 | UNIMICRON TECHNOLOGY CORP | IT | 5.333.429,56 | 13.0 | 7,22 |
| ADANIPORTS | ADANI PORTS AND SPECIAL ECONOMIC Z | Industrie | 5.298.688,85 | 13.0 | 16,84 |
| 033780 | KT&G CORP | Nichtzyklische Konsumgüter | 5.295.502,73 | 13.0 | 96,09 |
| BAJAJFINSV | BAJAJ FINSERV LTD | Financials | 5.243.143,17 | 13.0 | 23,04 |
| CHILE | BANCO DE CHILE | Financials | 5.194.555,59 | 12.0 | 0,19 |
| ALPHA | ALPHA BANK SA | Financials | 5.163.923,93 | 12.0 | 4,04 |
| 2880 | HUA NAN FINANCIAL HOLDINGS LTD | Financials | 5.116.570,29 | 12.0 | 0,99 |
| PE&OLES* | INDUST PENOLES | Materialien | 5.071.912,61 | 12.0 | 44,43 |
| 015760 | KOREA ELECTRIC POWER CORP | Versorger | 5.055.449,39 | 12.0 | 33,76 |
| 1060 | SAUDI AWWAL BANK | Financials | 5.000.556,14 | 12.0 | 8,78 |
| 2883 | KGI FINANCIAL HOLDING LTD | Financials | 4.986.728,50 | 12.0 | 0,55 |
| LTM | LATAM AIRLINES GROUP SA | Industrie | 4.977.996,23 | 12.0 | 0,03 |
| DIVISLAB | DIVIS LABORATORIES LTD | Gesundheitsversorgung | 4.944.817,45 | 12.0 | 71,08 |
| 5880 | TAIWAN COOPERATIVE FINANCIAL HOLDI | Financials | 4.934.369,35 | 12.0 | 0,78 |
| APOLLOHOSP | APOLLO HOSPITALS ENTERPRISE LTD | Gesundheitsversorgung | 4.921.752,64 | 12.0 | 78,54 |
| HDFCLIFE | HDFC LIFE INSURANCE COMPANY LTD | Financials | 4.910.501,42 | 12.0 | 8,60 |
| 032830 | SAMSUNG LIFE LTD | Financials | 4.902.895,53 | 12.0 | 105,52 |
| 3665 | BIZLINK HOLDING INC | Industrie | 4.874.422,63 | 12.0 | 49,24 |
| 2379 | REALTEK SEMICONDUCTOR CORP | IT | 4.858.528,10 | 12.0 | 16,94 |
| TENAGA | TENAGA NASIONAL | Versorger | 4.830.148,52 | 12.0 | 3,18 |
| TRENT | TRENT LTD | Zyklische Konsumgüter | 4.786.270,92 | 11.0 | 45,07 |
| VEDL | VEDANTA LTD | Materialien | 4.782.844,32 | 11.0 | 6,01 |
| ADIB | ABU DHABI ISLAMIC BANK | Financials | 4.772.679,26 | 11.0 | 5,69 |
| GRASIM | GRASIM INDUSTRIES LTD | Materialien | 4.770.506,32 | 11.0 | 31,37 |
| 3653 | JENTECH PRECISION INDUSTRIAL LTD | IT | 4.707.306,90 | 11.0 | 96,07 |
| ONGC | OIL AND NATURAL GAS LTD | Energie | 4.679.967,97 | 11.0 | 2,63 |
| CEZ | CEZ | Versorger | 4.671.785,35 | 11.0 | 61,74 |
| BID | BID CORPORATION LTD | Nichtzyklische Konsumgüter | 4.665.518,80 | 11.0 | 23,91 |
| CHOLAFIN | CHOLAMANDALAM INVESTMENT AND FINAN | Financials | 4.661.909,80 | 11.0 | 19,20 |
| 2082 | ACWA POWER CO | Versorger | 4.652.927,02 | 11.0 | 51,83 |
| ASII | ASTRA INTERNATIONAL | Industrie | 4.645.582,93 | 11.0 | 0,40 |
| HEROMOTOCO | HERO MOTOCORP LTD | Zyklische Konsumgüter | 4.639.067,44 | 11.0 | 65,92 |
| JSWSTEEL | JSW STEEL LTD | Materialien | 4.615.436,91 | 11.0 | 12,45 |
| 086520 | ECOPRO LTD | Industrie | 4.561.756,86 | 11.0 | 75,59 |
| TMCV | TATA MOTORS LTD | Industrie | 4.517.763,02 | 11.0 | 4,13 |
| ETERNAL | ETERNAL LTD | Zyklische Konsumgüter | 4.516.699,82 | 11.0 | 3,30 |
| DIB | DB ISLAMIC BANK | Financials | 4.506.598,22 | 11.0 | 2,56 |
| PERSISTENT | PERSISTENT SYSTEMS LTD | IT | 4.502.459,32 | 11.0 | 70,08 |
| DRREDDY | DR REDDYS LABORATORIES LTD | Gesundheitsversorgung | 4.483.828,53 | 11.0 | 14,15 |
| TATACONSUM | TATA CONSUMER PRODUCTS LTD | Nichtzyklische Konsumgüter | 4.480.016,97 | 11.0 | 12,71 |
| WIPRO | WIPRO LTD | IT | 4.441.433,32 | 11.0 | 2,88 |
| TMPV | TATA MOTORS PASSENGER VEHICLES LTD | Zyklische Konsumgüter | 4.427.404,71 | 11.0 | 3,84 |
| 1150 | ALINMA BANK | Financials | 4.412.861,55 | 11.0 | 6,60 |
| 2449 | KING YUAN ELECTRONICS LTD | IT | 4.404.349,50 | 11.0 | 7,38 |
| COALINDIA | COAL INDIA LTD | Energie | 4.390.076,67 | 10.0 | 4,24 |
| SHP | SHOPRITE HOLDINGS LTD | Nichtzyklische Konsumgüter | 4.365.336,60 | 10.0 | 15,61 |
| PFCIBEST | GRUPO CIBEST PREF SA | Financials | 4.329.213,28 | 10.0 | 16,03 |
| POLICYBZR | PB FINTECH LTD | Financials | 4.326.657,53 | 10.0 | 21,29 |
| DSY | DISCOVERY LTD | Financials | 4.322.660,44 | 10.0 | 13,27 |
| 2020 | SABIC AGRI-NUTRIENTS | Materialien | 4.239.524,18 | 10.0 | 30,94 |
| CPALL.R | CP ALL NON-VOTING DR PCL | Nichtzyklische Konsumgüter | 4.235.087,05 | 10.0 | 1,39 |
| 3661 | ALCHIP TECHNOLOGIES LTD | IT | 4.234.667,69 | 10.0 | 103,28 |
| VBL | VARUN BEVERAGES LTD | Nichtzyklische Konsumgüter | 4.225.359,46 | 10.0 | 5,31 |
| 298040 | HYOSUNG HEAVY INDUSTRIES CORP | Industrie | 4.224.494,28 | 10.0 | 1.331,39 |
| 066570 | LG ELECTRONICS INC | Zyklische Konsumgüter | 4.128.653,07 | 10.0 | 65,42 |
| BRITANNIA | BRITANNIA INDUSTRIES LTD | Nichtzyklische Konsumgüter | 4.119.636,18 | 10.0 | 65,42 |
| DMART | AVENUE SUPERMARTS LTD | Nichtzyklische Konsumgüter | 4.118.312,11 | 10.0 | 42,50 |
| NED | NEDBANK GROUP LTD | Financials | 4.110.708,21 | 10.0 | 15,33 |
| CUMMINSIND | CUMMINS INDIA LTD | Industrie | 4.108.241,76 | 10.0 | 50,88 |
| 2002 | CHINA STEEL CORP | Materialien | 4.095.698,61 | 10.0 | 0,60 |
| INDHOTEL | INDIAN HOTELS LTD | Zyklische Konsumgüter | 4.066.942,00 | 10.0 | 8,13 |
| 3034 | NOVATEK MICROELECTRONICS CORP | IT | 4.011.640,36 | 10.0 | 11,96 |
| BDMS.R | BANGKOK DUSIT MEDICAL SERVICES NON | Gesundheitsversorgung | 3.996.457,74 | 10.0 | 0,64 |
| TATAPOWER | TATA POWER LTD | Versorger | 3.977.268,89 | 9.0 | 4,22 |
| AOT.R | AIRPORTS OF THAILAND NON-VOTING DR | Industrie | 3.928.141,82 | 9.0 | 1,58 |
| BAJAJ.AUTO | BAJAJ AUTO LTD | Zyklische Konsumgüter | 3.898.133,16 | 9.0 | 99,70 |
| 7020 | ETIHAD ETISALAT | Kommunikation | 3.889.443,23 | 9.0 | 17,66 |
| ASELS.E | ASELSAN ELEKTRONIK SANAYI VE TICAR | Industrie | 3.870.402,42 | 9.0 | 4,78 |
| 034730 | SK INC | Industrie | 3.852.442,91 | 9.0 | 181,52 |
| 2059 | KING SLIDE WORKS LTD | IT | 3.838.850,40 | 9.0 | 119,96 |
| 5274 | ASPEED TECHNOLOGY INC | IT | 3.667.083,65 | 9.0 | 215,71 |
| 2603 | EVERGREEN MARINE CORP (TAIWAN) LTD | Industrie | 3.662.817,55 | 9.0 | 5,87 |
| DSSA | DIAN SWASTATIKA SENTOSA | Energie | 3.607.647,24 | 9.0 | 6,39 |
| 267250 | HD HYUNDAI LTD | Energie | 3.576.846,61 | 9.0 | 142,16 |
| PMETAL | PRESS METAL ALUMINIUM HOLDINGS | Materialien | 3.576.990,61 | 9.0 | 1,68 |
| 138040 | MERITZ FINANCIAL GROUP INC | Financials | 3.573.406,85 | 9.0 | 75,32 |
| 4013 | DR SULAIMAN AL HABIB MEDICAL GRP | Gesundheitsversorgung | 3.573.563,14 | 9.0 | 68,81 |
| BPCL | BHARAT PETROLEUM LTD | Energie | 3.512.675,89 | 8.0 | 4,04 |
| ASURB | GRUPO AEROPORTUARIO DEL SURESTE B | Industrie | 3.499.719,87 | 8.0 | 32,10 |
| 3008 | LARGAN PRECISION LTD | IT | 3.487.053,50 | 8.0 | 66,08 |
| 247540 | ECOPRO BM LTD | Industrie | 3.458.015,13 | 8.0 | 119,43 |
| MOTHERSON | SAMVARDHANA MOTHERSON INTERNATIONA | Zyklische Konsumgüter | 3.449.247,85 | 8.0 | 1,34 |
| SPL | SANTANDER BANK POLSKA SA | Financials | 3.445.442,58 | 8.0 | 143,23 |
| 047810 | KOREA AEROSPACE INDUSTRIES LTD | Industrie | 3.439.058,19 | 8.0 | 78,11 |
| NPH | NORTHAM PLATINUM HLDGS LTD | Materialien | 3.429.847,64 | 8.0 | 19,03 |
| 3045 | TAIWAN MOBILE LTD | Kommunikation | 3.421.237,49 | 8.0 | 3,38 |
| LPP | LPP SA | Zyklische Konsumgüter | 3.412.251,92 | 8.0 | 5.584,70 |
| INDUSTOWER | INDUS TOWERS LTD | Kommunikation | 3.405.211,71 | 8.0 | 4,59 |
| DLF | DLF LTD | Immobilien | 3.384.301,59 | 8.0 | 7,74 |
| GULF.R | GULF DEVELOPMENT NON-VOTING DR PCL | Versorger | 3.377.548,72 | 8.0 | 1,28 |
| SUZLON | SUZLON ENERGY LTD | Industrie | 3.365.258,14 | 8.0 | 0,59 |
| 3443 | GLOBAL UNICHIP CORP | IT | 3.356.748,78 | 8.0 | 72,97 |
| BIMAS.E | BIM BIRLESIK MAGAZALAR A | Nichtzyklische Konsumgüter | 3.342.691,45 | 8.0 | 13,05 |
| 2280 | ALMARAI | Nichtzyklische Konsumgüter | 3.340.955,10 | 8.0 | 11,69 |
| ALE | ALLEGRO SA | Zyklische Konsumgüter | 3.336.912,53 | 8.0 | 8,61 |
| 2368 | GOLD CIRCUIT ELECTRONICS LTD | IT | 3.330.254,04 | 8.0 | 19,82 |
| PFC | POWER FINANCE CORPORATION LTD | Financials | 3.312.203,85 | 8.0 | 3,81 |
| 2207 | HOTAI MOTOR LTD | Zyklische Konsumgüter | 3.309.487,11 | 8.0 | 19,09 |
| AMMN | AMMAN MINERAL INTERNASIONAL | Materialien | 3.303.718,49 | 8.0 | 0,40 |
| HDFCAMC | HDFC ASSET MANAGEMENT COMPANY LTD | Financials | 3.298.030,01 | 8.0 | 29,58 |
| LUPIN | LUPIN LTD | Gesundheitsversorgung | 3.291.574,98 | 8.0 | 23,38 |
| 6919 | CALIWAY BIOPHARMACEUTICALS LTD | Gesundheitsversorgung | 3.284.497,69 | 8.0 | 5,34 |
| 1050 | BANQUE SAUDI FRANSI | Financials | 3.280.466,74 | 8.0 | 4,49 |
| BCI | BANCO DE CREDITO E INVERSION | Financials | 3.274.424,57 | 8.0 | 63,00 |
| COMI | COMMERCIAL INTERNATIONAL BANK EGYP | Financials | 3.240.517,15 | 8.0 | 2,46 |
| NAUKRI | INFO EDGE INDIA LTD | Kommunikation | 3.238.598,74 | 8.0 | 15,24 |
| REM | REMGRO LTD | Financials | 3.216.833,54 | 8.0 | 10,44 |
| GAMUDA | GAMUDA | Industrie | 3.194.695,77 | 8.0 | 1,18 |
| DNP | DINO POLSKA SA | Nichtzyklische Konsumgüter | 3.180.485,30 | 8.0 | 11,13 |
| 1080 | ARAB NATIONAL BANK | Financials | 3.171.456,14 | 8.0 | 6,02 |
| DIXON | DIXON TECHNOLOGIES (INDIA) LTD | Zyklische Konsumgüter | 3.133.098,64 | 7.0 | 147,97 |
| ASHOKLEY | ASHOK LEYLAND LTD | Industrie | 3.129.888,65 | 7.0 | 1,81 |
| 096770 | SK INNOVATION LTD | Energie | 3.122.791,50 | 7.0 | 77,29 |
| BRPT | BARITO PACIFIC | Materialien | 3.116.724,85 | 7.0 | 0,22 |
| 010120 | LS ELECTRIC LTD | Industrie | 3.110.887,93 | 7.0 | 343,37 |
| BSANTANDER | BANCO SANTANDER CHILE | Financials | 3.104.816,05 | 7.0 | 0,08 |
| GODREJCP | GODREJ CONSUMER PRODUCTS LTD | Nichtzyklische Konsumgüter | 3.103.912,46 | 7.0 | 12,76 |
| ADNOCGAS | ADNOC GAS PLC | Energie | 3.101.287,41 | 7.0 | 0,94 |
| LTIM | LTIMINDTREE LTD | IT | 3.098.479,01 | 7.0 | 69,51 |
| 8069 | E INK HOLDINGS INC | IT | 3.097.472,41 | 7.0 | 6,00 |
| AC* | ARCA CONTINENTAL | Nichtzyklische Konsumgüter | 3.097.611,24 | 7.0 | 10,74 |
| 7203 | AL-ELM INFORMATION SECURITY COMPAN | IT | 3.085.243,51 | 7.0 | 215,06 |
| 1140 | BANK ALBILAD | Financials | 3.078.099,85 | 7.0 | 6,90 |
| PAYTM | ONE COMMUNICATIONS LTD | Financials | 3.073.041,61 | 7.0 | 14,43 |
| BDO | BDO UNIBANK INC | Financials | 3.060.472,48 | 7.0 | 2,15 |
| 003670 | POSCO FUTURE M LTD | Industrie | 3.024.628,98 | 7.0 | 150,31 |
| 5871 | CHAILEASE HOLDING LTD | Financials | 3.010.841,99 | 7.0 | 3,27 |
| INDUSINDBK | INDUSIND BANK LTD | Financials | 3.006.629,45 | 7.0 | 9,36 |
| CGPOWER | CG POWER AND INDUSTRIAL SOLUTIONS | Industrie | 3.000.212,11 | 7.0 | 7,36 |
| 003550 | LG CORP | Industrie | 2.999.637,63 | 7.0 | 57,00 |
| AKBNK.E | AKBANK A | Financials | 2.998.313,70 | 7.0 | 1,63 |
| PIDILITIND | PIDILITE INDUSTRIES LTD | Materialien | 2.980.157,66 | 7.0 | 16,33 |
| IOC | INDIAN OIL CORP LTD | Energie | 2.973.900,24 | 7.0 | 1,81 |
| TORNTPHARM | TORRENT PHARMACEUTICALS LTD | Gesundheitsversorgung | 2.966.903,53 | 7.0 | 41,93 |
| MUTHOOTFIN | MUTHOOT FINANCE LTD | Financials | 2.962.189,61 | 7.0 | 42,44 |
| NRP | NEPI ROCKCASTLE NV | Immobilien | 2.942.726,51 | 7.0 | 8,38 |
| IQCD | INDUSTRIES QATAR | Industrie | 2.933.333,72 | 7.0 | 3,38 |
| 3293 | INTERNATIONAL GAMES SYSTEM LTD | Kommunikation | 2.920.804,46 | 7.0 | 23,00 |
| 5876 | SHANGHAI COMMERCIAL LTD | Financials | 2.896.404,03 | 7.0 | 1,28 |
| 018260 | SAMSUNG SDS LTD | IT | 2.876.608,35 | 7.0 | 119,23 |
| 259960 | KRAFTON INC | Kommunikation | 2.848.803,99 | 7.0 | 168,97 |
| 4904 | FAR EASTONE TELECOMMUNICATIONS LTD | Kommunikation | 2.831.524,25 | 7.0 | 2,78 |
| ADNOCDRILL | ADNOC DRILLING COMPANY | Energie | 2.831.141,45 | 7.0 | 1,49 |
| 1101 | TAIWAN CEMENT LTD | Materialien | 2.828.445,69 | 7.0 | 0,72 |
| HINDPETRO | HINDUSTAN PETROLEUM CORP LTD | Energie | 2.825.965,78 | 7.0 | 5,09 |
| 1301 | FORMOSA PLASTICS CORP | Materialien | 2.807.948,42 | 7.0 | 1,28 |
| 071050 | KOREA INVESTMENT HOLDINGS LTD | Financials | 2.803.877,58 | 7.0 | 113,60 |
| PPH | PEPKOR HOLDINGS SHS LTD | Zyklische Konsumgüter | 2.795.346,97 | 7.0 | 1,54 |
| 005387 | HYUNDAI MOTOR S2 PREF | Zyklische Konsumgüter | 2.792.144,34 | 7.0 | 142,84 |
| 086280 | HYUNDAI GLOVIS LTD | Industrie | 2.777.828,18 | 7.0 | 123,71 |
| ICICIGI | ICICI LOMBARD GENERAL INSURANCE CO | Financials | 2.765.559,64 | 7.0 | 21,43 |
| FORTIS | FORTIS HEALTHCARE LTD | Gesundheitsversorgung | 2.755.847,00 | 7.0 | 9,67 |
| RNI | REINET INVESTMENTS S.C.A. | Financials | 2.754.267,60 | 7.0 | 32,83 |
| ADANIPOWER | ADANI POWER LTD | Versorger | 2.752.118,41 | 7.0 | 1,60 |
| VOD | VODACOM GROUP LTD | Kommunikation | 2.728.542,71 | 7.0 | 7,89 |
| TUPRS.E | TURKIYE PETROL RAFINERILERI A | Energie | 2.726.379,69 | 7.0 | 4,63 |
| UNITDSPR | UNITED SPIRITS LTD | Nichtzyklische Konsumgüter | 2.726.647,37 | 7.0 | 16,00 |
| KOFUBL | COCA-COLA FEMSA CLASS UBL UNITS | Nichtzyklische Konsumgüter | 2.702.503,12 | 6.0 | 9,27 |
| CIBEST | GRUPO CIBEST SA | Financials | 2.702.137,82 | 6.0 | 17,82 |
| CDR | CD PROJEKT SA | Kommunikation | 2.697.906,57 | 6.0 | 68,75 |
| SRF | SRF LTD | Materialien | 2.690.282,52 | 6.0 | 33,44 |
| CLS | CLICKS GROUP LTD | Nichtzyklische Konsumgüter | 2.684.717,50 | 6.0 | 19,77 |
| DEWA | DUBAI ELECTRICITY AND WATER AUTHOR | Versorger | 2.674.195,57 | 6.0 | 0,76 |
| RECLTD | REC | Financials | 2.668.838,61 | 6.0 | 3,81 |
| BIMBOA | GRUPO BIMBO A | Nichtzyklische Konsumgüter | 2.665.236,23 | 6.0 | 3,31 |
| IHH | IHH HEALTHCARE | Gesundheitsversorgung | 2.643.997,56 | 6.0 | 2,10 |
| FALABELLA | FALABELLA SACI SA | Zyklische Konsumgüter | 2.636.938,13 | 6.0 | 7,02 |
| 352820 | HYBE LTD | Kommunikation | 2.629.884,98 | 6.0 | 203,24 |
| 000100 | YUHAN CORP | Gesundheitsversorgung | 2.626.694,26 | 6.0 | 79,39 |
| BVN | BUENAVENTURA ADR REPRESENTING | Materialien | 2.624.145,92 | 6.0 | 28,16 |
| 6446 | PHARMAESSENTIA CORP | Gesundheitsversorgung | 2.596.903,19 | 6.0 | 16,10 |
| PTTEP.R | PTT EXPLORATION AND PRODUCTION NON | Energie | 2.594.188,03 | 6.0 | 3,42 |
| 2912 | PRESIDENT CHAIN STORE CORP | Nichtzyklische Konsumgüter | 2.583.795,23 | 6.0 | 7,31 |
| 000150 | DOOSAN CORP | Industrie | 2.566.916,16 | 6.0 | 591,73 |
| 2376 | GIGABYTE TECHNOLOGY LTD | IT | 2.560.495,25 | 6.0 | 7,67 |
| EMAARDEV | EMAAR DEVELOPMENT | Immobilien | 2.553.083,97 | 6.0 | 4,23 |
| POLYCAB | POLYCAB INDIA LTD | Industrie | 2.539.924,42 | 6.0 | 80,48 |
| HYUNDAI | HYUNDAI MOTOR INDIA LTD | Zyklische Konsumgüter | 2.536.028,76 | 6.0 | 25,90 |
| MARICO | MARICO LTD | Nichtzyklische Konsumgüter | 2.520.075,47 | 6.0 | 8,04 |
| BVT | BIDVEST GROUP LTD | Industrie | 2.507.284,17 | 6.0 | 13,44 |
| GVT&D | GE VERNOVA T&D INDIA LTD | Industrie | 2.495.483,85 | 6.0 | 33,74 |
| 4938 | PEGATRON CORP | IT | 2.489.602,58 | 6.0 | 2,21 |
| SCC.R | SIAM CEMENT NON-VOTING DR PCL | Materialien | 2.474.865,46 | 6.0 | 5,86 |
| FIBRAPL14 | PROLOGIS PROPERTY MEXICO REIT | Immobilien | 2.447.788,40 | 6.0 | 4,05 |
| BREN | BARITO RENEWABLES ENERGY | Versorger | 2.445.192,61 | 6.0 | 0,58 |
| MBK | MBANK SA | Financials | 2.443.189,83 | 6.0 | 281,73 |
| AUBANK | AU SMALL FINANCE BANK LTD | Financials | 2.442.707,57 | 6.0 | 10,71 |
| 010130 | KOREA ZINC INC | Materialien | 2.428.964,82 | 6.0 | 1.030,10 |
| CENCOSUD | CENCOSUD SA | Nichtzyklische Konsumgüter | 2.413.256,15 | 6.0 | 3,24 |
| 2395 | ADVANTECH LTD | IT | 2.406.252,25 | 6.0 | 8,98 |
| ADANIENT | ADANI ENTERPRISES LTD | Industrie | 2.403.376,60 | 6.0 | 25,24 |
| GAIL | GAIL INDIA LTD | Versorger | 2.402.482,11 | 6.0 | 1,89 |
| 2801 | CHANG HWA COMMERCIAL BANK LTD | Financials | 2.398.370,81 | 6.0 | 0,66 |
| FUNO11 | FIBRA UNO ADMINISTRACION REIT | Immobilien | 2.396.780,32 | 6.0 | 1,53 |
| JINDALSTEL | JINDAL STEEL LTD | Materialien | 2.375.908,49 | 6.0 | 11,39 |
| 024110 | INDUSTRIAL BANK OF KOREA | Financials | 2.357.550,81 | 6.0 | 14,35 |
| 278470 | APR LTD | Nichtzyklische Konsumgüter | 2.357.686,70 | 6.0 | 167,95 |
| SWIGGY | SWIGGY LTD | Zyklische Konsumgüter | 2.337.241,34 | 6.0 | 4,61 |
| 028300 | HLB INC | Gesundheitsversorgung | 2.323.612,05 | 6.0 | 32,64 |
| BAAKOMB | KOMERCNI BANK | Financials | 2.322.992,05 | 6.0 | 54,98 |
| OMAB | GRUPO AEROPORTUARIO DEL CENTRO NOR | Industrie | 2.321.209,69 | 6.0 | 13,56 |
| OPAP | GREEK ORGANISATION OF FOOTBALL PRO | Zyklische Konsumgüter | 2.307.956,96 | 6.0 | 21,72 |
| 1590 | AIRTAC INTERNATIONAL GROUP | Industrie | 2.302.729,21 | 6.0 | 31,21 |
| AMBUJACEM | AMBUJA CEMENTS LTD | Materialien | 2.296.989,03 | 5.0 | 6,06 |
| 2356 | INVENTEC CORP | IT | 2.290.588,91 | 5.0 | 1,40 |
| PPC | PUBLIC POWER CORPORATION SA | Versorger | 2.285.778,00 | 5.0 | 20,89 |
| BHARATFORG | BHARAT FORGE LTD | Zyklische Konsumgüter | 2.277.589,96 | 5.0 | 15,78 |
| BRMS | BUMI RESOURCES MINERALS | Materialien | 2.266.822,00 | 5.0 | 0,07 |
| SOLARINDS | SOLAR INDUSTRIES INDIA LTD | Materialien | 2.265.049,13 | 5.0 | 136,08 |
| GCARSOA1 | GRUPO CARSO SERIES A1 | Industrie | 2.264.441,94 | 5.0 | 6,71 |
| BBNI | BANK NEGARA INDONESIA | Financials | 2.263.864,42 | 5.0 | 0,25 |
| AMBANK | AMMB HOLDINGS | Financials | 2.263.480,06 | 5.0 | 1,51 |
| BPI | BANK OF THE PHILIPPINE ISLANDS | Financials | 2.248.853,39 | 5.0 | 1,95 |
| 2324 | COMPAL ELECTRONICS INC | IT | 2.245.846,16 | 5.0 | 0,96 |
| PHOENIXLTD | PHOENIX MILLS LTD | Immobilien | 2.236.542,85 | 5.0 | 19,59 |
| 017670 | SK TELECOM LTD | Kommunikation | 2.234.350,08 | 5.0 | 36,64 |
| 005830 | DB INSURANCE LTD | Financials | 2.214.591,52 | 5.0 | 83,33 |
| TRUE.R | TRUE CORPORATION NON-VOTING DR PCL | Kommunikation | 2.212.448,21 | 5.0 | 0,35 |
| SUNDARMFIN | SUNDARAM FINANCE LTD | Financials | 2.211.801,83 | 5.0 | 52,90 |
| 1326 | FORMOSA CHEMICALS & FIBRE CORP | Materialien | 2.195.836,54 | 5.0 | 1,02 |
| UPL | UPL LTD | Materialien | 2.183.012,70 | 5.0 | 8,28 |
| TPIA | CHANDRA ASRI PACIFIC | Materialien | 2.175.204,63 | 5.0 | 0,42 |
| MARK | MASRAF AL RAYAN | Financials | 2.165.027,32 | 5.0 | 0,61 |
| BELA | JUMBO SA | Zyklische Konsumgüter | 2.159.710,27 | 5.0 | 32,21 |
| 1519 | FORTUNE ELECTRIC LTD | Industrie | 2.151.585,84 | 5.0 | 25,89 |
| TWD | TWD CASH | Cash und/oder Derivate | 2.134.431,52 | 5.0 | 3,21 |
| RICHTER | GEDEON RICHTER | Gesundheitsversorgung | 2.134.157,57 | 5.0 | 29,57 |
| MRF | MRF LTD | Zyklische Konsumgüter | 2.120.776,95 | 5.0 | 1.687,17 |
| 2834 | TAIWAN BUSINESS BANK LTD | Financials | 2.118.548,09 | 5.0 | 0,51 |
| GOTO | GOTO GOJEK TOKOPEDIA | Zyklische Konsumgüter | 2.115.477,30 | 5.0 | 0,00 |
| GFINBURO | GRUPO FINANCIERO INBURSA SRIES O | Financials | 2.109.792,39 | 5.0 | 2,43 |
| CBQK | COMMERCIAL BANK OF QATAR | Financials | 2.104.433,36 | 5.0 | 1,13 |
| HLBANK | HONG LEONG BANK | Financials | 2.090.884,04 | 5.0 | 5,29 |
| SMPH | SM PRIME HOLDINGS INC | Immobilien | 2.087.631,20 | 5.0 | 0,39 |
| GODREJPROP | GODREJ PROPERTIES LTD | Immobilien | 2.083.075,20 | 5.0 | 22,95 |
| SOL | SASOL LTD | Materialien | 2.070.386,71 | 5.0 | 6,24 |
| BOUBYAN | BOUBYAN BANK | Financials | 2.063.590,42 | 5.0 | 2,43 |
| 003230 | SAM YANG FOODS INC | Nichtzyklische Konsumgüter | 2.060.261,93 | 5.0 | 863,84 |
| 2474 | CATCHER TECHNOLOGY LTD | IT | 2.054.384,78 | 5.0 | 6,00 |
| LODHA | LODHA DEVELOPERS LTD | Immobilien | 2.046.768,08 | 5.0 | 12,07 |
| 8210 | BUPA ARABIA | Financials | 2.044.413,73 | 5.0 | 41,07 |
| 042700 | HANMI SEMICONDUCTOR LTD | IT | 2.044.211,58 | 5.0 | 81,57 |
| 4958 | ZHEN DING TECHNOLOGY HOLDING LTD | IT | 2.024.810,46 | 5.0 | 4,59 |
| 3529 | EMEMORY TECHNOLOGY INC | IT | 2.020.158,78 | 5.0 | 60,62 |
| YESBANK | YES BANK LTD | Financials | 2.018.743,82 | 5.0 | 0,24 |
| PETGAS | PETRONAS GAS | Versorger | 2.013.669,06 | 5.0 | 4,32 |
| HAVELLS | HAVELLS INDIA LTD | Industrie | 2.012.251,06 | 5.0 | 15,59 |
| BAJAJHLDNG | BAJAJ HOLDINGS AND INVESTMENT LTD | Financials | 2.002.728,45 | 5.0 | 120,55 |
| CUAN | PETRINDO JAYA KREASI | Energie | 2.001.847,30 | 5.0 | 0,15 |
| ADNOCDIST | ABU DHABI NATIONAL OIL COMPANY FOR | Zyklische Konsumgüter | 1.991.881,93 | 5.0 | 1,08 |
| APLAPOLLO | APL APOLLO TUBES LTD | Materialien | 1.987.434,51 | 5.0 | 19,22 |
| OUT | OUTSURANCE GROUP LTD | Financials | 1.978.803,62 | 5.0 | 4,19 |
| MOL | MOL HUNGARIAN OIL AND GAS | Energie | 1.973.346,95 | 5.0 | 8,95 |
| AUROPHARMA | AUROBINDO PHARMA LTD | Gesundheitsversorgung | 1.950.411,66 | 5.0 | 13,22 |
| PRESTIGE | PRESTIGE ESTATES PROJECTS LTD | Immobilien | 1.948.406,03 | 5.0 | 18,37 |
| KIMBERA | KIMBERLY-CLARK DE MEXICO CLASS A | Nichtzyklische Konsumgüter | 1.947.062,90 | 5.0 | 2,15 |
| SIEMENS | SIEMENS LTD | Industrie | 1.945.066,43 | 5.0 | 34,78 |
| ALFAA | ALFA A | Nichtzyklische Konsumgüter | 1.938.924,94 | 5.0 | 0,87 |
| ZAIN | MOBILE TEL | Kommunikation | 1.934.611,13 | 5.0 | 1,70 |
| KBANK.R | KASIKORNBANK PUBLIC NON-VOTING DR | Financials | 1.932.155,75 | 5.0 | 6,08 |
| VOLTAS | VOLTAS LTD | Industrie | 1.931.347,17 | 5.0 | 15,23 |
| 5110 | SAUDI ELECTRICITY | Versorger | 1.925.681,34 | 5.0 | 3,76 |
| BANKBARODA | BANK OF BARODA LTD | Financials | 1.923.428,45 | 5.0 | 3,15 |
| HTO | HELLENIC TELECOMMUNICATIONS ORGANI | Kommunikation | 1.918.139,59 | 5.0 | 20,17 |
| IDEA | VODAFONE IDEA LTD | Kommunikation | 1.907.710,74 | 5.0 | 0,13 |
| SWB | SUNWAY BHD | Industrie | 1.903.257,16 | 5.0 | 1,37 |
| QGTS | QATAR GAS TRANSPORT COMPANY LTD | Energie | 1.901.913,15 | 5.0 | 1,24 |
| 3481 | INNOLUX CORP | IT | 1.899.430,17 | 5.0 | 0,43 |
| SALIK | SALIK COMPANY P.J.S.C | Industrie | 1.898.957,08 | 5.0 | 1,69 |
| 079550 | LIG NEX1 LTD | Industrie | 1.898.041,60 | 5.0 | 259,90 |
| 006800 | MIRAE ASSET SECURITIES CO LTD | Financials | 1.891.078,75 | 5.0 | 15,06 |
| 011200 | HMM LTD | Industrie | 1.890.374,07 | 5.0 | 14,08 |
| 1504 | TECO ELECTRIC & MACHINERY LTD | Industrie | 1.884.751,09 | 5.0 | 2,81 |
| 161390 | HANKOOK TIRE & TECHNOLOGY LTD | Zyklische Konsumgüter | 1.881.579,07 | 4.0 | 41,73 |
| THYAO.E | TURK HAVA YOLLARI AO A | Industrie | 1.880.399,43 | 4.0 | 6,38 |
| 3533 | LOTES LTD | IT | 1.876.443,42 | 4.0 | 41,70 |
| KTB.R | KRUNG THAI BANK PUBLIC NON-VOTING | Financials | 1.873.295,35 | 4.0 | 0,90 |
| COPEC | EMPRESAS COPEC SA | Zyklische Konsumgüter | 1.871.656,23 | 4.0 | 7,77 |
| BOSCHLTD | BOSCH LTD | Zyklische Konsumgüter | 1.859.758,34 | 4.0 | 406,06 |
| CPN.R | CENTRAL PATTANA NON-VOTING DR PCL | Immobilien | 1.852.991,45 | 4.0 | 1,71 |
| PNB | PUNJAB NATIONAL BANK | Financials | 1.850.109,84 | 4.0 | 1,30 |
| USD | USD CASH | Cash und/oder Derivate | 1.846.103,56 | 4.0 | 100,00 |
| IDFCFIRSTB | IDFC FIRST BANK LTD | Financials | 1.845.877,08 | 4.0 | 0,91 |
| 2618 | EVA AIRWAYS CORP | Industrie | 1.838.824,74 | 4.0 | 1,13 |
| ISA | INTERCONEXION ELECTRICA SA | Versorger | 1.821.845,80 | 4.0 | 6,78 |
| SCB.R | SCB X PUBLIC COMPANY LIMITED NON-V | Financials | 1.816.783,79 | 4.0 | 4,24 |
| GMRAIRPORT | GMR AIRPORTS LTD | Industrie | 1.814.934,97 | 4.0 | 1,15 |
| MANKIND | MANKIND PHARMA LTD | Gesundheitsversorgung | 1.804.752,69 | 4.0 | 24,10 |
| BHEL | BHARAT HEAVY ELECTRICALS LTD | Industrie | 1.795.230,04 | 4.0 | 3,15 |
| KCHOL.E | KOC HOLDING A | Industrie | 1.794.573,15 | 4.0 | 4,11 |
| TCELL.E | TURKCELL ILETISIM HIZMETLERI A | Kommunikation | 1.785.322,38 | 4.0 | 2,44 |
| SBICARD | SBI CARDS & PAYMENT SERVICES LTD | Financials | 1.776.835,49 | 4.0 | 9,67 |
| ORDS | OOREDOO | Kommunikation | 1.776.890,14 | 4.0 | 3,64 |
| ABB | ABB INDIA LTD | Industrie | 1.777.069,20 | 4.0 | 58,37 |
| NYKAA | FSN E-COMMERCE VENTURES LTD | Zyklische Konsumgüter | 1.772.164,62 | 4.0 | 2,78 |
| MPHASIS | MPHASIS LTD | IT | 1.763.195,42 | 4.0 | 32,21 |
| TIINDIA | TUBE INVESTMENTS OF INDIA LTD | Zyklische Konsumgüter | 1.762.548,31 | 4.0 | 29,37 |
| 326030 | SK BIOPHARMACEUTICALS LTD | Gesundheitsversorgung | 1.756.777,53 | 4.0 | 90,39 |
| QIIK | QATAR INTERNATIONAL ISLAMIC BANK | Financials | 1.753.871,74 | 4.0 | 3,14 |
| PIIND | P.I. INDUSTRIES LTD | Materialien | 1.741.469,96 | 4.0 | 36,62 |
| ADNOCLS | ADNOC LOGISTICS & SERVICES PLC | Energie | 1.735.229,94 | 4.0 | 1,61 |
| COLPAL | COLGATE PALMOLIVE INDIA LTD | Nichtzyklische Konsumgüter | 1.732.721,15 | 4.0 | 23,90 |
| CDB | CELCOMDIGI | Kommunikation | 1.715.710,28 | 4.0 | 0,80 |
| 5347 | VANGUARD INTERNATIONAL SEMICONDUCT | IT | 1.711.980,18 | 4.0 | 2,91 |
| UNTR | UNITED TRACTORS | Energie | 1.708.032,60 | 4.0 | 1,74 |
| 6488 | GLOBALWAFERS LTD | IT | 1.702.784,19 | 4.0 | 12,19 |
| DABUR | DABUR INDIA LTD | Nichtzyklische Konsumgüter | 1.701.408,36 | 4.0 | 5,47 |
| BH.R | BUMRUNGRAD HOSPITAL NON-VOTING DR | Gesundheitsversorgung | 1.696.258,31 | 4.0 | 5,25 |
| YKBNK.E | YAPI VE KREDI BANKASI A | Financials | 1.694.958,84 | 4.0 | 0,85 |
| VMM | VISHAL MEGA MART LTD | Zyklische Konsumgüter | 1.694.440,51 | 4.0 | 1,49 |
| 2609 | YANG MING MARINE TRANSPORT CORP | Industrie | 1.684.860,15 | 4.0 | 1,63 |
| ISCTR.E | TURKIYE IS BANKASI C | Financials | 1.680.140,79 | 4.0 | 0,33 |
| PINFRA* | PROMOTORA Y OPERADORA DE INFRAESTR | Industrie | 1.680.344,66 | 4.0 | 14,67 |
| POWERINDIA | HITACHI ENERGY INDIA LTD | Industrie | 1.675.709,46 | 4.0 | 216,05 |
| ENRIN | SIEMENS ENERGY INDIA LTD | Industrie | 1.674.314,87 | 4.0 | 32,00 |
| RHBBANK | RHB BANK | Financials | 1.669.186,68 | 4.0 | 1,83 |
| 021240 | COWAY LTD | Zyklische Konsumgüter | 1.654.976,83 | 4.0 | 58,49 |
| 532483 | CANARA BANK LTD | Financials | 1.651.947,28 | 4.0 | 1,62 |
| UNIONBANK | UNION BANK OF INDIA LTD | Financials | 1.648.955,14 | 4.0 | 1,69 |
| WAAREEENER | WAAREE ENERGIES LTD | IT | 1.642.802,55 | 4.0 | 32,96 |
| 005385 | HYUNDAI MOTOR S1 PREF | Zyklische Konsumgüter | 1.633.500,15 | 4.0 | 140,81 |
| MER | MANILA ELECTRIC | Versorger | 1.624.449,81 | 4.0 | 10,00 |
| COROMANDEL | COROMANDEL INTERNATIONAL LTD | Materialien | 1.617.497,45 | 4.0 | 25,73 |
| ALKEM | ALKEM LABORATORIES LTD | Gesundheitsversorgung | 1.598.608,00 | 4.0 | 62,28 |
| GBK | GULF BANK | Financials | 1.594.425,59 | 4.0 | 1,21 |
| NMDC | NMDC LTD | Materialien | 1.588.602,83 | 4.0 | 0,86 |
| MALLPLAZA | PLAZA SA | Immobilien | 1.586.540,77 | 4.0 | 3,60 |
| 010950 | S-OIL CORP | Energie | 1.579.949,65 | 4.0 | 55,37 |
| IOICORP | IOI CORPORATION | Nichtzyklische Konsumgüter | 1.573.438,85 | 4.0 | 1,01 |
| 003490 | KOREAN AIR LINES LTD | Industrie | 1.570.843,01 | 4.0 | 15,34 |
| SM | SM INVESTMENTS CORP | Industrie | 1.563.890,30 | 4.0 | 11,85 |
| MABANEE | MABANEE COMPANY | Immobilien | 1.556.025,92 | 4.0 | 3,49 |
| MINT.R | MINOR INTERNATIONAL PUBLIC NON-VOT | Zyklische Konsumgüter | 1.550.284,58 | 4.0 | 0,76 |
| TORNTPOWER | TORRENT POWER LTD | Versorger | 1.544.263,20 | 4.0 | 14,28 |
| 8010 | THE COOPERATIVE INSURANCE | Financials | 1.540.790,15 | 4.0 | 32,78 |
| 1402 | FAR EASTERN NEW CENTURY CORP | Industrie | 1.531.383,12 | 4.0 | 0,90 |
| SDG | SD GUTHRIE | Nichtzyklische Konsumgüter | 1.531.362,03 | 4.0 | 1,31 |
| JSL | JINDAL STAINLESS LTD | Materialien | 1.526.490,12 | 4.0 | 8,69 |
| SHREECEM | SHREE CEMENT LTD | Materialien | 1.496.850,33 | 4.0 | 290,71 |
| JUBLFOOD | JUBILANT FOODWORKS LTD | Zyklische Konsumgüter | 1.495.638,31 | 4.0 | 6,45 |
| MISC | MISC | Industrie | 1.494.116,33 | 4.0 | 1,84 |
| 272210 | HANWHA SYSTEMS LTD | Industrie | 1.492.522,04 | 4.0 | 36,03 |
| 090430 | AMOREPACIFIC CORP | Nichtzyklische Konsumgüter | 1.478.229,57 | 4.0 | 82,65 |
| ALI | AYALA LAND INC | Immobilien | 1.470.839,00 | 4.0 | 0,37 |
| PAGEIND | PAGE INDUSTRIES LTD | Zyklische Konsumgüter | 1.465.886,25 | 4.0 | 408,44 |
| 323410 | KAKAOBANK CORP | Financials | 1.463.531,98 | 3.0 | 14,86 |
| GRUMAB | GRUMA | Nichtzyklische Konsumgüter | 1.459.838,22 | 3.0 | 17,34 |
| SUPREMEIND | SUPREME INDUSTRIES LTD | Materialien | 1.449.250,08 | 3.0 | 35,62 |
| 241560 | DOOSAN BOBCAT INC | Industrie | 1.423.432,29 | 3.0 | 42,28 |
| OBEROIRLTY | OBEROI REALTY LTD | Immobilien | 1.423.241,67 | 3.0 | 18,36 |
| NHPC | NHPC LTD | Versorger | 1.421.868,85 | 3.0 | 0,85 |
| 2POINTZERO | TWO POINT ZERO GROUP | Industrie | 1.399.345,67 | 3.0 | 0,75 |
| 2290 | YANBU NATIONAL PETROCHEMICALS | Materialien | 1.394.983,39 | 3.0 | 7,93 |
| PETRONET | PETRONET LNG LTD | Energie | 1.393.420,83 | 3.0 | 2,97 |
| MAXIS | MAXIS | Kommunikation | 1.372.406,29 | 3.0 | 0,95 |
| ZYDUSLIFE | ZYDUS LIFESCIENCES LTD | Gesundheitsversorgung | 1.369.008,13 | 3.0 | 10,28 |
| SAHOL.E | HACI OMER SABANCI HOLDING A | Financials | 1.366.182,07 | 3.0 | 2,02 |
| 1102 | ASIA CEMENT CORP | Materialien | 1.364.049,27 | 3.0 | 1,21 |
| OIL | OIL INDIA LTD | Energie | 1.353.344,37 | 3.0 | 4,47 |
| CPF.R | CHAROEN POKPHAND FOODS NON-VOTING | Nichtzyklische Konsumgüter | 1.351.611,27 | 3.0 | 0,65 |
| YTLPOWR | YTL POWER INTERNATIONAL | Versorger | 1.342.862,38 | 3.0 | 0,80 |
| 4250 | JABAL OMAR DEVELOPMENT | Zyklische Konsumgüter | 1.341.750,91 | 3.0 | 4,16 |
| 1111 | SAUDI TADAWUL GROUP CO | Financials | 1.342.112,59 | 3.0 | 42,61 |
| MONET | MONETA MONEY BNK | Financials | 1.331.890,14 | 3.0 | 9,11 |
| KLK | KUALA LUMPUR KEPONG | Nichtzyklische Konsumgüter | 1.330.118,28 | 3.0 | 4,76 |
| JSWENERGY | JSW ENERGY LTD | Versorger | 1.329.681,13 | 3.0 | 5,33 |
| KALYANKJIL | KALYAN JEWELLERS INDIA LTD | Zyklische Konsumgüter | 1.321.641,89 | 3.0 | 5,30 |
| 034220 | LG DISPLAY LTD | IT | 1.290.690,38 | 3.0 | 8,50 |
| MIL | BANK MILLENNIUM SA | Financials | 1.288.342,66 | 3.0 | 4,41 |
| TM | TELEKOM MALAYSIA | Kommunikation | 1.284.370,20 | 3.0 | 1,90 |
| 1476 | ECLAT TEXTILE LTD | Zyklische Konsumgüter | 1.282.749,55 | 3.0 | 12,64 |
| 4300 | DAR AL ARKAN REAL ESTATE DEVELOPME | Immobilien | 1.272.045,59 | 3.0 | 4,02 |
| PGE | PGE POLSKA GRUPA ENERGETYCZNA SA | Versorger | 1.265.520,30 | 3.0 | 2,39 |
| AMRT | PT SUMBER ALFARIA TRIJAYA | Nichtzyklische Konsumgüter | 1.249.661,06 | 3.0 | 0,11 |
| MBT | METROPOLITAN BANK AND TRUST CO | Financials | 1.233.214,90 | 3.0 | 1,10 |
| ASTRAL | ASTRAL LTD | Industrie | 1.232.045,16 | 3.0 | 15,67 |
| ENELCHILE | ENEL CHILE SA | Versorger | 1.228.147,00 | 3.0 | 0,08 |
| CPIN | CHAROEN POKPHAND INDONESIA | Nichtzyklische Konsumgüter | 1.223.897,24 | 3.0 | 0,27 |
| 443060 | HD HYUNDAI MARINE SOLUTION LTD | Industrie | 1.222.835,14 | 3.0 | 137,75 |
| 180640 | HANJIN KAL | Zyklische Konsumgüter | 1.218.732,26 | 3.0 | 90,66 |
| DUBK | DUKHAN BANK | Financials | 1.215.938,00 | 3.0 | 0,98 |
| 9910 | FENG TAY ENTERPRISES LTD | Zyklische Konsumgüter | 1.212.009,24 | 3.0 | 3,95 |
| 4190 | JARIR MARKETING | Zyklische Konsumgüter | 1.208.604,35 | 3.0 | 3,37 |
| PCHEM | PETRONAS CHEMICALS GROUP | Materialien | 1.201.319,84 | 3.0 | 0,85 |
| IRCTC | INDIAN RAILWAY CATERING AND TOURIS | Industrie | 1.198.545,70 | 3.0 | 7,46 |
| MPHC | MESAIEED PETROCHEMICAL HOLDING | Materialien | 1.192.052,95 | 3.0 | 0,32 |
| 1030 | SAUDI INVESTMENT BANK | Financials | 1.191.101,37 | 3.0 | 3,54 |
| AC | AYALA CORP | Industrie | 1.189.551,11 | 3.0 | 7,77 |
| CHDRAUIB | GRUPO COMERCIAL CHEDRAUI | Nichtzyklische Konsumgüter | 1.186.705,66 | 3.0 | 7,12 |
| NESTLE | NESTLE MALAYSIA | Nichtzyklische Konsumgüter | 1.185.360,32 | 3.0 | 27,63 |
| OFSS | ORACLE FINANCIAL SERVICES SOFTWARE | IT | 1.180.506,10 | 3.0 | 88,37 |
| 1020 | BANK ALJAZIRA | Financials | 1.175.804,13 | 3.0 | 3,08 |
| INDF | INDOFOOD SUKSES MAKMUR | Nichtzyklische Konsumgüter | 1.152.564,30 | 3.0 | 0,41 |
| ZAB | ZABKA GROUP SOCIETE ANONYME SA | Nichtzyklische Konsumgüter | 1.152.145,91 | 3.0 | 6,11 |
| 8464 | NIEN MADE ENTERPRISE LTD | Zyklische Konsumgüter | 1.152.444,19 | 3.0 | 12,37 |
| TATACOMM | TATA COMMUNICATIONS LTD | Kommunikation | 1.149.927,69 | 3.0 | 19,90 |
| 2615 | WAN HAI LINES LTD | Industrie | 1.146.173,31 | 3.0 | 2,51 |
| 005940 | NH INVESTMENT & SECURITIES LTD | Financials | 1.133.258,58 | 3.0 | 14,45 |
| RVNL | RAIL VIKAS NIGAM LTD | Industrie | 1.128.168,77 | 3.0 | 3,47 |
| CCC | CCC SA | Zyklische Konsumgüter | 1.127.785,65 | 3.0 | 33,57 |
| EREGL.E | EREGLI DEMIR VE CELIK FABRIKALARI | Materialien | 1.127.834,64 | 3.0 | 0,58 |
| CMPC | EMPRESAS CMPC SA | Materialien | 1.124.910,73 | 3.0 | 1,64 |
| 047050 | POSCO INTERNATIONAL CORP | Industrie | 1.120.574,29 | 3.0 | 36,58 |
| QFLS | QATAR FUEL | Energie | 1.091.400,45 | 3.0 | 4,12 |
| AXIATA | AXIATA GROUP | Kommunikation | 1.086.081,21 | 3.0 | 0,64 |
| BSE | BSE LTD | Financials | 1.082.324,05 | 3.0 | 30,25 |
| 032640 | LG UPLUS CORP | Kommunikation | 1.080.102,60 | 3.0 | 10,24 |
| 2382 | ADES HOLDING CO | Energie | 1.079.634,27 | 3.0 | 4,69 |
| WARBABANK | WARBABANK | Financials | 1.074.943,37 | 3.0 | 0,98 |
| ICICIPRULI | ICICI PRUDENTIAL LIFE INSURANCE CO | Financials | 1.067.498,72 | 3.0 | 7,16 |
| 2105 | CHENG SHIN RUBBER INDUSTRY LTD | Zyklische Konsumgüter | 1.064.748,52 | 3.0 | 0,99 |
| QEWS | QATAR ELECTRICITY AND WATER | Versorger | 1.056.254,50 | 3.0 | 4,17 |
| 2610 | CHINA AIRLINES LTD | Industrie | 1.053.104,95 | 3.0 | 0,62 |
| TEL | PLDT INC | Kommunikation | 1.035.592,09 | 2.0 | 21,75 |
| BDX | BUDIMEX SA | Industrie | 1.013.332,94 | 2.0 | 175,59 |
| BALKRISIND | BALKRISHNA INDUSTRIES LTD | Zyklische Konsumgüter | 1.007.406,45 | 2.0 | 25,98 |
| 2633 | TAIWAN HIGH SPEED RAIL CORP | Industrie | 1.000.455,48 | 2.0 | 0,89 |
| 7202 | ARABIAN INTERNET AND COMMUNICATION | IT | 985.897,24 | 2.0 | 62,12 |
| QL | QL RESOURCES | Nichtzyklische Konsumgüter | 973.525,18 | 2.0 | 0,97 |
| ENELAM | ENEL AMERICAS SA | Versorger | 954.659,46 | 2.0 | 0,10 |
| 4100 | MAKKAH CONSTRUCTION AND DEVELOPMEN | Immobilien | 937.495,24 | 2.0 | 22,52 |
| 4210 | SAUDI RESEARCH AND MEDIA GROUP | Kommunikation | 937.213,82 | 2.0 | 38,91 |
| 2310 | SAHARA INTERNATIONAL PETROCHEMICAL | Materialien | 925.193,94 | 2.0 | 4,26 |
| 4002 | AL MOUWASAT MEDICAL SERVICES | Gesundheitsversorgung | 894.786,93 | 2.0 | 18,55 |
| TTB.R | TMBTHANACHART BANK NON-VOTING DR P | Financials | 882.913,64 | 2.0 | 0,06 |
| 051900 | LG H & H LTD | Nichtzyklische Konsumgüter | 880.563,23 | 2.0 | 178,47 |
| MXN | MXN CASH | Cash und/oder Derivate | 870.870,56 | 2.0 | 5,54 |
| JFC | JOLLIBEE FOODS CORP | Zyklische Konsumgüter | 845.019,81 | 2.0 | 3,08 |
| MRDIY | MR D.I.Y. GROUP (M) | Zyklische Konsumgüter | 829.138,40 | 2.0 | 0,36 |
| BRES | BARWA REAL ESTATE | Immobilien | 826.265,17 | 2.0 | 0,72 |
| YTL | YTL CORPORATION | Versorger | 810.192,66 | 2.0 | 0,51 |
| 4263 | SAL SAUDI LOGISTICS SERVICE CO | Industrie | 808.887,31 | 2.0 | 45,14 |
| 4004 | DALLAH HEALTHCARE | Gesundheitsversorgung | 806.416,77 | 2.0 | 32,57 |
| PETDAG | PETRONAS DAGANGAN | Zyklische Konsumgüter | 794.498,23 | 2.0 | 4,71 |
| FROTO.E | FORD OTOMOTIV SANAYI A | Zyklische Konsumgüter | 794.768,60 | 2.0 | 2,27 |
| AMR | AMERICANA RESTAURANTS INTERNATIONA | Zyklische Konsumgüter | 789.178,51 | 2.0 | 0,46 |
| ZAR | ZAR CASH | Cash und/oder Derivate | 697.008,85 | 2.0 | 5,92 |
| CPAXT.R | CP AXTRA NON-VOTING DR PCL | Nichtzyklische Konsumgüter | 687.181,96 | 2.0 | 0,50 |
| EAST | EASTERN CO. | Nichtzyklische Konsumgüter | 634.599,55 | 2.0 | 0,89 |
| TMGH | TALAAT MOUSTAFA GROUP | Immobilien | 531.645,64 | 1.0 | 1,60 |
| IDR | IDR CASH | Cash und/oder Derivate | 416.624,35 | 1.0 | 0,01 |
| KRW | KRW CASH | Cash und/oder Derivate | 364.140,57 | 1.0 | 0,07 |
| HUF | HUF CASH | Cash und/oder Derivate | 277.508,33 | 1.0 | 0,30 |
| QAR | QAR CASH | Cash und/oder Derivate | 274.854,77 | 1.0 | 27,46 |
| MYR | MYR CASH | Cash und/oder Derivate | 235.261,74 | 1.0 | 24,39 |
| TRY | TRY CASH | Cash und/oder Derivate | 222.267,04 | 1.0 | 2,34 |
| PHP | PHP CASH | Cash und/oder Derivate | 215.059,26 | 1.0 | 1,69 |
| nan | KWALITY WALLS INDIA LTD | Nichtzyklische Konsumgüter | 212.081,98 | 1.0 | 0,44 |
| MLIFT | CASH COLLATERAL USD MLIFT | Cash und/oder Derivate | 117.000,00 | 0.0 | 100,00 |
| EUR | EUR CASH | Cash und/oder Derivate | 100.801,16 | 0.0 | 117,38 |
| CLP | CLP CASH | Cash und/oder Derivate | 94.522,64 | 0.0 | 0,11 |
| SAR | SAR CASH(COMMITTED) | Cash und/oder Derivate | 85.523,34 | 0.0 | 26,65 |
| COP | COP CASH | Cash und/oder Derivate | 84.210,64 | 0.0 | 0,03 |
| THB | THB CASH | Cash und/oder Derivate | 83.056,64 | 0.0 | 3,17 |
| AED | AED CASH | Cash und/oder Derivate | 65.795,85 | 0.0 | 27,23 |
| PLN | PLN CASH | Cash und/oder Derivate | 56.773,67 | 0.0 | 27,76 |
| 2604267D | UNIMICRON TECHNOLOGY CORP DUMMY | IT | 56.068,24 | 0.0 | 0,08 |
| TVSLIN | TVS MOTOR COMPANY LTD EQUITY/ 6P | Zyklische Konsumgüter | 48.978,13 | 0.0 | 0,11 |
| EGP | EGP CASH | Cash und/oder Derivate | 40.763,42 | 0.0 | 2,10 |
| KWD | KWD CASH | Cash und/oder Derivate | 34.531,18 | 0.0 | 326,00 |
| CZK | CZK CASH | Cash und/oder Derivate | 29.745,75 | 0.0 | 4,83 |
| GBP | GBP CASH | Cash und/oder Derivate | 20.848,03 | 0.0 | 133,55 |
| INR | INR CASH | Cash und/oder Derivate | 18.008,43 | 0.0 | 1,11 |
| BRL | BRL CASH | Cash und/oder Derivate | 0,16 | 0.0 | 18,46 |
| RUB | RUB CASH | Cash und/oder Derivate | 193,45 | 0.0 | 1,26 |
| VTBR | BANK VTB | Financials | 0,00 | 0.0 | 0,00 |
| PLZL | POLYUS | Materialien | 0,03 | 0.0 | 0,00 |
| PHOR | PHOSAGRO | Materialien | 0,04 | 0.0 | 0,00 |
| OZON | OZON HOLDINGS ADR PLC | Zyklische Konsumgüter | 0,04 | 0.0 | 0,00 |
| GMKN | GMK NORILSKIY NIKEL | Materialien | 0,05 | 0.0 | 0,00 |
| PHOR | PJSC PHOSAGRO GDR | Materialien | 0,06 | 0.0 | 0,01 |
| TCSG | TCS GROUP HOLDING REPR CLASS A RE | Financials | 0,10 | 0.0 | 0,00 |
| FIVE | X5 RETAIL GROUP GDR NV | Nichtzyklische Konsumgüter | 0,10 | 0.0 | 0,00 |
| VKCO | VK COMPANY LTD | Kommunikation | 0,10 | 0.0 | 0,00 |
| CHMF | SEVERSTAL | Materialien | 0,16 | 0.0 | 0,00 |
| LKOH | NK LUKOIL | Energie | 0,33 | 0.0 | 0,00 |
| NVTK | NOVATEK | Energie | 0,72 | 0.0 | 0,00 |
| MTSS | MOBILNYE TELESISTEMY | Kommunikation | 0,74 | 0.0 | 0,00 |
| ROSN | NK ROSNEFT | Energie | 0,93 | 0.0 | 0,00 |
| TATN | TATNEFT | Energie | 1,14 | 0.0 | 0,00 |
| NLMK | NOVOLIPETSK STEEL | Materialien | 1,19 | 0.0 | 0,00 |
| MOEX | MOSCOW EXCHANGE | Financials | 1,19 | 0.0 | 0,00 |
| ALRS | AK ALROSA | Materialien | 2,12 | 0.0 | 0,00 |
| RUAL | UNITED COMPANY RUSAL | Materialien | 2,43 | 0.0 | 0,00 |
| SNGSP | SURGUTNEFTEGAZ PREF | Energie | 5,65 | 0.0 | 0,00 |
| SNGS | SURGUTNEFTEGAZ | Energie | 5,82 | 0.0 | 0,00 |
| SBER | SBERBANK ROSSII | Financials | 8,65 | 0.0 | 0,00 |
| GAZP | GAZPROM | Energie | 9,46 | 0.0 | 0,00 |
| IRAO | INTER RAO EES | Versorger | 31,28 | 0.0 | 0,00 |
| MESZ5 | MSCI EMER MKT INDEX (ICE) DEC 25 | Cash und/oder Derivate | 0,00 | 0.0 | 1.372,20 |
| MESH6 | MSCI EMER MKT INDEX (ICE) MAR 26 | Cash und/oder Derivate | 0,00 | 0.0 | 1.383,60 |
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