Below, a list of constituents for EXCD (iShares MSCI EM ex-China UCITS ETF) is shown. In total, EXCD consists of 646 securities.
Note: The data shown here is as of date Nov. 12, 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 | 639.394.550,37 | 1621.0 | 47,19 |
| 4BRZ | ISHARES MSCI BRAZIL UCITS ET USDHA | Financials | 248.872.463,10 | 631.0 | 45,06 |
| 005930 | SAMSUNG ELECTRONICS LTD | IT | 184.335.656,99 | 467.0 | 70,72 |
| 000660 | SK HYNIX INC | IT | 126.852.915,61 | 322.0 | 422,96 |
| HDFCBANK | HDFC BANK LTD | Financials | 69.819.187,41 | 177.0 | 11,20 |
| RELIANCE | RELIANCE INDUSTRIES LTD | Energie | 56.553.852,33 | 143.0 | 16,86 |
| 2317 | HON HAI PRECISION INDUSTRY LTD | IT | 54.501.842,31 | 138.0 | 7,94 |
| ICICIBANK | ICICI BANK LTD | Financials | 44.547.940,89 | 113.0 | 15,34 |
| 2454 | MEDIATEK INC | IT | 33.735.763,98 | 86.0 | 39,94 |
| 2308 | DELTA ELECTRONICS INC | IT | 33.388.237,57 | 85.0 | 31,31 |
| BHARTIARTL | BHARTI AIRTEL LTD | Kommunikation | 32.454.913,18 | 82.0 | 23,06 |
| INFY | INFOSYS LTD | IT | 31.422.649,33 | 80.0 | 17,28 |
| NPN | NASPERS LIMITED LTD CLASS N | Zyklische Konsumgüter | 30.722.775,05 | 78.0 | 71,37 |
| 1120 | AL RAJHI BANK | Financials | 29.447.876,95 | 75.0 | 27,33 |
| 005935 | SAMSUNG ELECTRONICS NON VOTING PRE | IT | 24.281.360,44 | 62.0 | 53,91 |
| 2222 | SAUDI ARABIAN OIL | Energie | 23.038.420,28 | 58.0 | 6,92 |
| M&M | MAHINDRA AND MAHINDRA LTD | Zyklische Konsumgüter | 21.609.151,55 | 55.0 | 42,33 |
| ANG | ANGLOGOLD ASHANTI PLC | Materialien | 21.295.276,51 | 54.0 | 77,28 |
| GFI | GOLD FIELDS LTD | Materialien | 20.687.820,02 | 52.0 | 42,18 |
| 105560 | KB FINANCIAL GROUP INC | Financials | 18.144.124,97 | 46.0 | 89,31 |
| AXISBANK | AXIS BANK LTD | Financials | 17.417.970,31 | 44.0 | 13,80 |
| BAJFINANCE | BAJAJ FINANCE LTD | Financials | 17.310.724,16 | 44.0 | 11,35 |
| TCS | TATA CONSULTANCY SERVICES LTD | IT | 17.093.384,14 | 43.0 | 34,40 |
| 1180 | THE SAUDI NATIONAL BANK | Financials | 16.607.035,84 | 42.0 | 10,42 |
| LT | LARSEN AND TOUBRO LTD | Industrie | 16.480.740,77 | 42.0 | 44,66 |
| KFH | KUWAIT FINANCE HOUSE | Financials | 16.031.916,52 | 41.0 | 2,61 |
| BBCA | BANK CENTRAL ASIA | Financials | 15.149.048,85 | 38.0 | 0,50 |
| NBK | NATIONAL BANK OF KUWAIT | Financials | 15.052.435,12 | 38.0 | 3,31 |
| GMEXICOB | GRUPO MEXICO B | Materialien | 14.914.946,27 | 38.0 | 8,84 |
| 2382 | QUANTA COMPUTER INC | IT | 14.256.723,46 | 36.0 | 9,39 |
| KOTAKBANK | KOTAK MAHINDRA BANK LTD | Financials | 14.212.929,71 | 36.0 | 23,56 |
| GFNORTEO | GPO FINANCE BANORTE | Financials | 14.143.155,93 | 36.0 | 10,09 |
| 035420 | NAVER CORP | Kommunikation | 13.970.358,73 | 35.0 | 179,71 |
| EMAAR | EMAAR PROPERTIES | Immobilien | 13.746.303,19 | 35.0 | 3,78 |
| 2881 | FUBON FINANCIAL HOLDING LTD | Financials | 13.571.268,94 | 34.0 | 2,93 |
| 034020 | DOOSAN ENERBILITY LTD | Industrie | 13.318.953,47 | 34.0 | 53,43 |
| 3711 | ASE TECHNOLOGY HOLDING LTD | IT | 13.316.645,19 | 34.0 | 7,34 |
| QNBK | QATAR NATIONAL BANK | Financials | 13.291.770,52 | 34.0 | 5,20 |
| 005380 | HYUNDAI MOTOR | Zyklische Konsumgüter | 13.268.399,73 | 34.0 | 183,81 |
| 7010 | SAUDI TELECOM | Kommunikation | 13.004.870,41 | 33.0 | 11,85 |
| FSR | FIRSTRAND LTD | Financials | 12.962.029,28 | 33.0 | 4,68 |
| 055550 | SHINHAN FINANCIAL GROUP LTD | Financials | 12.681.142,47 | 32.0 | 53,30 |
| 2891 | CTBC FINANCIAL HOLDING LTD | Financials | 12.593.951,30 | 32.0 | 1,40 |
| HINDUNILVR | HINDUSTAN UNILEVER LTD | Nichtzyklische Konsumgüter | 12.363.470,69 | 31.0 | 27,41 |
| MARUTI | MARUTI SUZUKI INDIA LTD | Zyklische Konsumgüter | 12.205.187,60 | 31.0 | 176,65 |
| 1211 | SAUDI ARABIAN MINING | Materialien | 11.972.222,61 | 30.0 | 16,34 |
| 012450 | HANWHA AEROSPACE LTD | Industrie | 11.857.287,32 | 30.0 | 647,76 |
| OTP | OTP BANK | Financials | 11.833.806,44 | 30.0 | 96,28 |
| DELTA.R | DELTA ELECTRONICS (THAILAND) NON-V | IT | 11.639.000,15 | 30.0 | 6,73 |
| FAB | FIRST ABU DHABI BANK | Financials | 11.489.011,83 | 29.0 | 4,68 |
| AMXB | AMERICA MOVIL B | Kommunikation | 11.469.140,64 | 29.0 | 1,17 |
| 2882 | CATHAY FINANCIAL HOLDING LTD | Financials | 11.115.929,91 | 28.0 | 2,09 |
| SBK | STANDARD BANK GROUP | Financials | 11.004.839,41 | 28.0 | 15,26 |
| CPI | CAPITEC LTD | Financials | 10.960.382,19 | 28.0 | 227,74 |
| 402340 | SK SQUARE LTD | Industrie | 10.748.931,67 | 27.0 | 212,85 |
| 068270 | CELLTRION INC | Gesundheitsversorgung | 10.582.184,63 | 27.0 | 118,07 |
| SBIN | STATE BANK OF INDIA | Financials | 10.572.700,61 | 27.0 | 10,76 |
| 000270 | KIA CORPORATION CORP | Zyklische Konsumgüter | 10.467.424,67 | 27.0 | 79,26 |
| PKO | POWSZECHNA KASA OSZCZEDNOSCI BANK | Financials | 10.303.919,70 | 26.0 | 21,09 |
| SUNPHARMA | SUN PHARMACEUTICAL INDUSTRIES LTD | Gesundheitsversorgung | 10.223.776,06 | 26.0 | 19,38 |
| 086790 | HANA FINANCIAL GROUP INC | Financials | 10.173.740,21 | 26.0 | 63,48 |
| EAND | EMIRATES TELECOM | Kommunikation | 9.738.654,22 | 25.0 | 5,17 |
| BEL | BHARAT ELECTRONICS LTD | Industrie | 9.722.565,92 | 25.0 | 4,82 |
| WALMEX* | WALMART DE MEXICO V | Nichtzyklische Konsumgüter | 9.705.703,48 | 25.0 | 3,47 |
| BAP | CREDICORP LTD | Financials | 9.610.006,00 | 24.0 | 258,16 |
| MTN | MTN GROUP LTD | Kommunikation | 9.287.352,89 | 24.0 | 9,79 |
| HCLTECH | HCL TECHNOLOGIES LTD | IT | 9.249.373,30 | 23.0 | 17,73 |
| FEMSAUBD | FOMENTO ECONOMICO MEXICANO | Nichtzyklische Konsumgüter | 9.216.805,96 | 23.0 | 9,75 |
| VAL | VALTERRA PLATINUM LTD | Materialien | 9.204.906,90 | 23.0 | 63,10 |
| 2303 | UNITED MICRO ELECTRONICS CORP | IT | 9.139.485,64 | 23.0 | 1,46 |
| 2345 | ACCTON TECHNOLOGY CORP | IT | 9.062.718,53 | 23.0 | 31,53 |
| 2412 | CHUNGHWA TELECOM LTD | Kommunikation | 8.970.626,13 | 23.0 | 4,25 |
| PKN | ORLEN SA | Energie | 8.929.133,30 | 23.0 | 27,90 |
| 6669 | WIWYNN CORPORATION CORP | IT | 8.900.927,60 | 23.0 | 152,02 |
| NTPC | NTPC LTD | Versorger | 8.835.422,79 | 22.0 | 3,69 |
| CEMEXCPO | CEMEX CPO | Materialien | 8.778.119,85 | 22.0 | 1,05 |
| 3017 | ASIA VITAL COMPONENTS LTD | IT | 8.680.108,22 | 22.0 | 49,60 |
| BBRI | BANK RAKYAT INDONESIA (PERSERO) | Financials | 8.607.694,55 | 22.0 | 0,23 |
| ULTRACEMCO | ULTRATECH CEMENT LTD | Materialien | 8.598.626,01 | 22.0 | 133,51 |
| TITAN | TITAN COMPANY LTD | Zyklische Konsumgüter | 8.428.466,73 | 21.0 | 43,05 |
| 2357 | ASUSTEK COMPUTER INC | IT | 8.398.753,54 | 21.0 | 21,29 |
| TATASTEEL | TATA STEEL LTD | Materialien | 8.347.912,29 | 21.0 | 2,04 |
| 373220 | LG ENERGY SOLUTION LTD | Industrie | 8.346.583,53 | 21.0 | 323,20 |
| 2886 | MEGA FINANCIAL HOLDING LTD | Financials | 8.334.463,32 | 21.0 | 1,30 |
| PBBANK | PUBLIC BANK | Financials | 8.326.873,64 | 21.0 | 1,04 |
| CIMB | CIMB GROUP HOLDINGS | Financials | 8.154.208,75 | 21.0 | 1,85 |
| 005490 | POSCO | Materialien | 7.984.003,42 | 20.0 | 207,04 |
| MAYBANK | MALAYAN BANKING | Financials | 7.963.675,04 | 20.0 | 2,39 |
| EMIRATESNBD | EMIRATES NBD | Financials | 7.910.990,13 | 20.0 | 7,57 |
| POWERGRID | POWER GRID CORPORATION OF INDIA LT | Versorger | 7.741.420,91 | 20.0 | 3,02 |
| 2884 | E.SUN FINANCIAL HOLDING LTD | Financials | 7.730.555,94 | 20.0 | 0,97 |
| 207940 | SAMSUNG BIOLOGICS LTD | Gesundheitsversorgung | 7.709.778,61 | 20.0 | 834,30 |
| 006400 | SAMSUNG SDI LTD | IT | 7.649.452,68 | 19.0 | 220,02 |
| 196170 | ALTEOGEN INC | Gesundheitsversorgung | 7.598.947,73 | 19.0 | 348,48 |
| ITC | ITC LTD | Nichtzyklische Konsumgüter | 7.589.862,46 | 19.0 | 4,59 |
| 267260 | HD HYUNDAI ELECTRIC LTD | Industrie | 7.563.416,47 | 19.0 | 587,63 |
| 2010 | SAUDI BASIC INDUSTRIES | Materialien | 7.493.298,49 | 19.0 | 15,36 |
| 2887 | TS FINANCIAL HOLDING LTD | Financials | 7.466.901,96 | 19.0 | 0,62 |
| 3231 | WISTRON CORP | IT | 7.451.188,48 | 19.0 | 4,65 |
| 035720 | KAKAO CORP | Kommunikation | 7.441.688,08 | 19.0 | 43,80 |
| 028260 | SAMSUNG C&T CORP | Industrie | 7.328.018,11 | 19.0 | 154,08 |
| SHFL | SHRIRAM FINANCE LTD | Financials | 7.315.756,76 | 19.0 | 9,40 |
| 051910 | LG CHEM LTD | Materialien | 7.244.503,25 | 18.0 | 272,98 |
| ETE | NATIONAL BANK OF GREECE SA | Financials | 6.989.032,64 | 18.0 | 14,78 |
| SCCO | SOUTHERN COPPER CORP | Materialien | 6.906.330,16 | 18.0 | 138,52 |
| 010140 | SAMSUNG HEAVY INDUSTRIES LTD | Industrie | 6.872.388,11 | 17.0 | 18,04 |
| INDIGO | INTERGLOBE AVIATION LTD | Industrie | 6.829.752,17 | 17.0 | 65,29 |
| 2327 | YAGEO CORP | IT | 6.810.796,90 | 17.0 | 7,42 |
| 2885 | YUANTA FINANCIAL HOLDING LTD | Financials | 6.725.576,65 | 17.0 | 1,12 |
| HINDALCO | HINDALCO INDUSTRIES LTD | Materialien | 6.693.732,58 | 17.0 | 8,96 |
| QIBK | QATAR ISLAMIC BANK | Financials | 6.685.907,91 | 17.0 | 6,84 |
| 009540 | HD KOREA SHIPBUILDING & OFFSHORE E | Industrie | 6.681.145,20 | 17.0 | 285,62 |
| 2383 | ELITE MATERIAL LTD | IT | 6.632.311,26 | 17.0 | 42,51 |
| 012330 | HYUNDAI MOBIS LTD | Zyklische Konsumgüter | 6.625.333,45 | 17.0 | 203,96 |
| 316140 | WOORI FINANCIAL GROUP INC | Financials | 6.624.941,31 | 17.0 | 17,80 |
| 1216 | UNI-PRESIDENT ENTERPRISES CORP | Nichtzyklische Konsumgüter | 6.437.612,73 | 16.0 | 2,42 |
| ADCB | ABU DHABI COMMERCIAL BANK | Financials | 6.325.277,31 | 16.0 | 3,78 |
| 2301 | LITE ON TECHNOLOGY CORP | IT | 6.236.472,56 | 16.0 | 5,39 |
| HAL | HINDUSTAN AERONAUTICS LTD | Industrie | 6.059.658,43 | 15.0 | 54,90 |
| EICHERMOT | EICHER MOTORS LTD | Zyklische Konsumgüter | 6.015.036,13 | 15.0 | 77,60 |
| 2892 | FIRST FINANCIAL HOLDING LTD | Financials | 5.896.027,92 | 15.0 | 0,92 |
| 2890 | SINOPAC FINANCIAL HOLDINGS LTD | Financials | 5.871.136,40 | 15.0 | 0,87 |
| ASIANPAINT | ASIAN PAINTS LTD | Materialien | 5.847.424,72 | 15.0 | 30,00 |
| 1010 | RIYAD BANK | Financials | 5.796.614,45 | 15.0 | 7,07 |
| BMRI | BANK MANDIRI (PERSERO) | Financials | 5.794.027,93 | 15.0 | 0,28 |
| TLKM | TELEKOMUNIKASI INDONESIA | Kommunikation | 5.756.998,50 | 15.0 | 0,21 |
| HAR | HARMONY GOLD MINING COMPANY LIMITE | Materialien | 5.754.056,18 | 15.0 | 18,13 |
| 000810 | SAMSUNG FIRE & MARINE INSURANCE LT | Financials | 5.653.580,46 | 14.0 | 342,33 |
| 064350 | HYUNDAI-ROTEM | Industrie | 5.624.800,14 | 14.0 | 134,40 |
| 042660 | HANWHA OCEAN LTD | Industrie | 5.618.756,27 | 14.0 | 86,50 |
| SBILIFE | SBI LIFE INSURANCE COMPANY LTD | Financials | 5.605.219,38 | 14.0 | 22,55 |
| ADVANC.R | ADVANCED INFO SERVICE NON-VOTING D | Kommunikation | 5.597.407,81 | 14.0 | 9,75 |
| EUROB | EUROBANK HOLDINGS SA | Financials | 5.588.432,16 | 14.0 | 3,89 |
| IMP | IMPALA PLATINUM LTD | Materialien | 5.522.706,94 | 14.0 | 11,05 |
| PEO | BANK PEKAO SA | Financials | 5.465.882,82 | 14.0 | 53,21 |
| PZU | PZU SA | Financials | 5.425.048,15 | 14.0 | 16,70 |
| JIOFIN | JIO FINANCIAL SERVICES LTD | Financials | 5.420.500,67 | 14.0 | 3,44 |
| SLM | SANLAM LIMITED LTD | Financials | 5.334.078,67 | 14.0 | 5,37 |
| CIPLA | CIPLA LTD | Gesundheitsversorgung | 5.334.201,43 | 14.0 | 17,10 |
| ABG | ABSA GROUP LTD | Financials | 5.304.304,26 | 13.0 | 11,65 |
| NESTLEIND | NESTLE INDIA LTD | Nichtzyklische Konsumgüter | 5.297.284,08 | 13.0 | 14,32 |
| MAXHEALTH | MAX HEALTHCARE INSTITUTE LTD | Gesundheitsversorgung | 5.283.903,79 | 13.0 | 12,37 |
| ALDAR | ALDAR PROPERTIES | Immobilien | 5.243.397,20 | 13.0 | 2,43 |
| PTT.R | PTT NON-VOTING DR PCL | Energie | 5.216.201,20 | 13.0 | 0,94 |
| TVSMOTOR | TVS MOTOR COMPANY LTD | Zyklische Konsumgüter | 5.174.060,00 | 13.0 | 39,23 |
| ICT | INTERNATIONAL CONTAINER TERMINAL S | Industrie | 5.035.322,65 | 13.0 | 9,05 |
| TMPV | TATA MOTORS PASSENGER VEHICLES LTD | Zyklische Konsumgüter | 5.003.995,52 | 13.0 | 4,60 |
| 015760 | KOREA ELECTRIC POWER CORP | Versorger | 4.982.525,90 | 13.0 | 33,86 |
| 2082 | ACWA POWER CO | Versorger | 4.967.728,92 | 13.0 | 58,63 |
| ADANIPORTS | ADANI PORTS AND SPECIAL ECONOMIC Z | Industrie | 4.944.698,40 | 13.0 | 16,65 |
| ONGC | OIL AND NATURAL GAS LTD | Energie | 4.922.890,76 | 12.0 | 2,82 |
| ADIB | ABU DHABI ISLAMIC BANK | Financials | 4.902.237,55 | 12.0 | 5,83 |
| TRENT | TRENT LTD | Zyklische Konsumgüter | 4.884.865,24 | 12.0 | 48,73 |
| 033780 | KT&G CORP | Nichtzyklische Konsumgüter | 4.872.369,66 | 12.0 | 93,61 |
| TPEIR | PIRAEUS FINANCIAL HOLDINGS SA | Financials | 4.865.722,47 | 12.0 | 7,86 |
| DIVISLAB | DIVIS LABORATORIES LTD | Gesundheitsversorgung | 4.848.939,10 | 12.0 | 73,84 |
| 009150 | SAMSUNG ELECTRO MECHANICS LTD | IT | 4.847.374,44 | 12.0 | 155,45 |
| BAJAJFINSV | BAJAJ FINSERV LTD | Financials | 4.826.255,21 | 12.0 | 22,46 |
| 3661 | ALCHIP TECHNOLOGIES LTD | IT | 4.800.148,16 | 12.0 | 117,08 |
| ALPHA | ALPHA BANK SA | Financials | 4.789.185,72 | 12.0 | 3,97 |
| 032830 | SAMSUNG LIFE LTD | Financials | 4.776.554,15 | 12.0 | 108,92 |
| ETERNAL | ETERNAL LTD | Zyklische Konsumgüter | 4.770.163,59 | 12.0 | 3,45 |
| GAPB | GRUPO AEROPORTUARIO DEL PACIFICO | Industrie | 4.735.834,05 | 12.0 | 21,68 |
| CEZ | CEZ | Versorger | 4.713.303,71 | 12.0 | 61,71 |
| TECHM | TECH MAHINDRA LTD | IT | 4.707.736,55 | 12.0 | 15,90 |
| JSWSTEEL | JSW STEEL LTD | Materialien | 4.707.901,41 | 12.0 | 13,45 |
| APOLLOHOSP | APOLLO HOSPITALS ENTERPRISE LTD | Gesundheitsversorgung | 4.701.056,57 | 12.0 | 84,69 |
| 2880 | HUA NAN FINANCIAL HOLDINGS LTD | Financials | 4.687.618,32 | 12.0 | 0,96 |
| CHILE | BANCO DE CHILE | Financials | 4.656.215,62 | 12.0 | 0,18 |
| HDFCLIFE | HDFC LIFE INSURANCE COMPANY LTD | Financials | 4.648.861,20 | 12.0 | 8,63 |
| TENAGA | TENAGA NASIONAL | Versorger | 4.645.985,99 | 12.0 | 3,23 |
| 5880 | TAIWAN COOPERATIVE FINANCIAL HOLDI | Financials | 4.608.432,11 | 12.0 | 0,77 |
| 1060 | SAUDI AWWAL BANK | Financials | 4.576.758,09 | 12.0 | 8,48 |
| 1150 | ALINMA BANK | Financials | 4.569.914,01 | 12.0 | 6,75 |
| CHOLAFIN | CHOLAMANDALAM INVESTMENT AND FINAN | Financials | 4.507.677,37 | 11.0 | 19,67 |
| GRASIM | GRASIM INDUSTRIES LTD | Materialien | 4.498.351,22 | 11.0 | 31,34 |
| BID | BID CORPORATION LTD | Nichtzyklische Konsumgüter | 4.498.593,75 | 11.0 | 24,43 |
| 2379 | REALTEK SEMICONDUCTOR CORP | IT | 4.483.859,64 | 11.0 | 16,14 |
| PE&OLES* | INDUST PENOLES | Materialien | 4.464.664,49 | 11.0 | 41,40 |
| SHP | SHOPRITE HOLDINGS LTD | Nichtzyklische Konsumgüter | 4.455.603,36 | 11.0 | 16,09 |
| 2883 | KGI FINANCIAL HOLDING LTD | Financials | 4.449.964,34 | 11.0 | 0,52 |
| COALINDIA | COAL INDIA LTD | Energie | 4.441.422,06 | 11.0 | 4,32 |
| VEDL | VEDANTA LTD | Materialien | 4.440.791,13 | 11.0 | 5,91 |
| DRREDDY | DR REDDYS LABORATORIES LTD | Gesundheitsversorgung | 4.430.166,15 | 11.0 | 13,68 |
| 298040 | HYOSUNG HEAVY INDUSTRIES CORP | Industrie | 4.423.805,94 | 11.0 | 1.574,31 |
| 3034 | NOVATEK MICROELECTRONICS CORP | IT | 4.344.365,18 | 11.0 | 12,55 |
| TATACONSUM | TATA CONSUMER PRODUCTS LTD | Nichtzyklische Konsumgüter | 4.342.109,19 | 11.0 | 13,05 |
| 329180 | HD HYUNDAI HEAVY INDUSTRIES LTD | Industrie | 4.336.948,41 | 11.0 | 364,88 |
| KGH | KGHM POLSKA MIEDZ SA | Materialien | 4.336.038,62 | 11.0 | 53,63 |
| ASII | ASTRA INTERNATIONAL | Industrie | 4.322.299,22 | 11.0 | 0,39 |
| DIB | DB ISLAMIC BANK | Financials | 4.311.245,21 | 11.0 | 2,60 |
| SSW | SIBANYE STILLWATER LTD | Materialien | 4.252.539,39 | 11.0 | 2,83 |
| DMART | AVENUE SUPERMARTS LTD | Nichtzyklische Konsumgüter | 4.203.887,89 | 11.0 | 45,98 |
| 2020 | SABIC AGRI-NUTRIENTS | Materialien | 4.188.145,98 | 11.0 | 32,40 |
| CPALL.R | CP ALL NON-VOTING DR PCL | Nichtzyklische Konsumgüter | 4.182.687,86 | 11.0 | 1,39 |
| PERSISTENT | PERSISTENT SYSTEMS LTD | IT | 4.129.306,10 | 10.0 | 68,10 |
| SQM.B | SOCIEDAD QUIMICA Y MINERA DE CHILE | Materialien | 4.113.554,80 | 10.0 | 51,54 |
| PFCIBEST | GRUPO CIBEST PREF SA | Financials | 4.066.121,18 | 10.0 | 15,96 |
| HEROMOTOCO | HERO MOTOCORP LTD | Zyklische Konsumgüter | 4.063.603,64 | 10.0 | 61,17 |
| 1303 | NAN YA PLASTICS CORP | Materialien | 4.044.434,42 | 10.0 | 1,46 |
| BRITANNIA | BRITANNIA INDUSTRIES LTD | Nichtzyklische Konsumgüter | 3.990.878,08 | 10.0 | 67,19 |
| VBL | VARUN BEVERAGES LTD | Nichtzyklische Konsumgüter | 3.990.133,74 | 10.0 | 5,31 |
| WIPRO | WIPRO LTD | IT | 3.967.642,45 | 10.0 | 2,73 |
| TATAPOWER | TATA POWER LTD | Versorger | 3.967.398,97 | 10.0 | 4,47 |
| DSY | DISCOVERY LTD | Financials | 3.940.356,79 | 10.0 | 12,82 |
| LTM | LATAM AIRLINES GROUP SA | Industrie | 3.900.834,13 | 10.0 | 0,02 |
| 2059 | KING SLIDE WORKS LTD | IT | 3.889.139,40 | 10.0 | 129,64 |
| POLICYBZR | PB FINTECH LTD | Financials | 3.887.718,48 | 10.0 | 20,28 |
| 267250 | HD HYUNDAI LTD | Energie | 3.865.059,79 | 10.0 | 149,98 |
| 3037 | UNIMICRON TECHNOLOGY CORP | IT | 3.802.128,96 | 10.0 | 5,36 |
| CUMMINSIND | CUMMINS INDIA LTD | Industrie | 3.795.736,82 | 10.0 | 49,84 |
| 2002 | CHINA STEEL CORP | Materialien | 3.770.532,72 | 10.0 | 0,58 |
| 3008 | LARGAN PRECISION LTD | IT | 3.764.886,47 | 10.0 | 71,34 |
| INDHOTEL | INDIAN HOTELS LTD | Zyklische Konsumgüter | 3.718.073,32 | 9.0 | 7,88 |
| BAJAJ.AUTO | BAJAJ AUTO LTD | Zyklische Konsumgüter | 3.703.651,31 | 9.0 | 100,43 |
| NED | NEDBANK GROUP LTD | Financials | 3.698.368,22 | 9.0 | 14,62 |
| 066570 | LG ELECTRONICS INC | Zyklische Konsumgüter | 3.684.358,73 | 9.0 | 61,91 |
| 034730 | SK INC | Industrie | 3.680.346,43 | 9.0 | 183,81 |
| 086520 | ECOPRO LTD | Industrie | 3.658.294,23 | 9.0 | 64,30 |
| 3045 | TAIWAN MOBILE LTD | Kommunikation | 3.652.731,25 | 9.0 | 3,54 |
| 7020 | ETIHAD ETISALAT | Kommunikation | 3.641.626,12 | 9.0 | 17,53 |
| 138040 | MERITZ FINANCIAL GROUP INC | Financials | 3.582.948,55 | 9.0 | 80,08 |
| DLF | DLF LTD | Immobilien | 3.564.494,58 | 9.0 | 8,64 |
| SUZLON | SUZLON ENERGY LTD | Industrie | 3.532.437,98 | 9.0 | 0,65 |
| ALE | ALLEGRO SA | Zyklische Konsumgüter | 3.500.005,15 | 9.0 | 9,58 |
| PFC | POWER FINANCE CORPORATION LTD | Financials | 3.473.514,09 | 9.0 | 4,23 |
| BPCL | BHARAT PETROLEUM LTD | Energie | 3.465.412,67 | 9.0 | 4,22 |
| 2603 | EVERGREEN MARINE CORP (TAIWAN) LTD | Industrie | 3.443.700,08 | 9.0 | 5,80 |
| 4013 | DR SULAIMAN AL HABIB MEDICAL GRP | Gesundheitsversorgung | 3.404.898,55 | 9.0 | 69,54 |
| DIXON | DIXON TECHNOLOGIES (INDIA) LTD | Zyklische Konsumgüter | 3.404.065,81 | 9.0 | 170,42 |
| 2280 | ALMARAI | Nichtzyklische Konsumgüter | 3.385.265,13 | 9.0 | 12,56 |
| BDMS.R | BANGKOK DUSIT MEDICAL SERVICES NON | Gesundheitsversorgung | 3.381.894,77 | 9.0 | 0,57 |
| PMETAL | PRESS METAL ALUMINIUM HOLDINGS | Materialien | 3.329.191,59 | 8.0 | 1,54 |
| GULF.R | GULF DEVELOPMENT NON-VOTING DR PCL | Versorger | 3.315.973,03 | 8.0 | 1,33 |
| ASELS.E | ASELSAN ELEKTRONIK SANAYI VE TICAR | Industrie | 3.280.384,86 | 8.0 | 4,30 |
| HDFCAMC | HDFC ASSET MANAGEMENT COMPANY LTD | Financials | 3.251.238,10 | 8.0 | 61,87 |
| AMMN | AMMAN MINERAL INTERNASIONAL | Materialien | 3.244.574,88 | 8.0 | 0,42 |
| 1140 | BANK ALBILAD | Financials | 3.224.541,74 | 8.0 | 7,67 |
| 3653 | JENTECH PRECISION INDUSTRIAL LTD | IT | 3.203.104,87 | 8.0 | 71,18 |
| 096770 | SK INNOVATION LTD | Energie | 3.182.975,54 | 8.0 | 83,57 |
| CGPOWER | CG POWER AND INDUSTRIAL SOLUTIONS | Industrie | 3.176.969,89 | 8.0 | 8,28 |
| BIMAS.E | BIM BIRLESIK MAGAZALAR A | Nichtzyklische Konsumgüter | 3.173.933,15 | 8.0 | 13,14 |
| DNP | DINO POLSKA SA | Nichtzyklische Konsumgüter | 3.172.562,79 | 8.0 | 11,78 |
| ASURB | GRUPO AEROPORTUARIO DEL SURESTE B | Industrie | 3.165.901,08 | 8.0 | 30,77 |
| GAMUDA | GAMUDA | Industrie | 3.164.223,24 | 8.0 | 1,24 |
| INDUSTOWER | INDUS TOWERS LTD | Kommunikation | 3.161.648,39 | 8.0 | 4,52 |
| 1050 | BANQUE SAUDI FRANSI | Financials | 3.159.136,22 | 8.0 | 4,59 |
| MOTHERSON | SAMVARDHANA MOTHERSON INTERNATIONA | Zyklische Konsumgüter | 3.158.509,55 | 8.0 | 1,19 |
| 4904 | FAR EASTONE TELECOMMUNICATIONS LTD | Kommunikation | 3.147.333,16 | 8.0 | 3,01 |
| IQCD | INDUSTRIES QATAR | Industrie | 3.132.893,00 | 8.0 | 3,53 |
| SPL | SANTANDER BANK POLSKA SA | Financials | 3.079.326,33 | 8.0 | 135,80 |
| 5871 | CHAILEASE HOLDING LTD | Financials | 3.071.047,81 | 8.0 | 3,33 |
| AOT.R | AIRPORTS OF THAILAND NON-VOTING DR | Industrie | 3.070.020,06 | 8.0 | 1,31 |
| TMCV | TATA MOTORS LTD | Industrie | 3.049.919,06 | 8.0 | 2,94 |
| NAUKRI | INFO EDGE INDIA LTD | Kommunikation | 3.032.988,79 | 8.0 | 15,14 |
| 1080 | ARAB NATIONAL BANK | Financials | 3.020.225,47 | 8.0 | 6,09 |
| IOC | INDIAN OIL CORP LTD | Energie | 3.013.724,71 | 8.0 | 1,95 |
| INDUSINDBK | INDUSIND BANK LTD | Financials | 3.012.511,69 | 8.0 | 9,33 |
| RECLTD | REC | Financials | 2.997.835,60 | 8.0 | 4,09 |
| 7203 | AL-ELM INFORMATION SECURITY COMPAN | IT | 2.988.350,35 | 8.0 | 220,77 |
| REM | REMGRO LTD | Financials | 2.979.128,59 | 8.0 | 10,26 |
| LUPIN | LUPIN LTD | Gesundheitsversorgung | 2.960.138,78 | 8.0 | 22,31 |
| VOD | VODACOM GROUP LTD | Kommunikation | 2.958.536,30 | 8.0 | 8,13 |
| GODREJCP | GODREJ CONSUMER PRODUCTS LTD | Nichtzyklische Konsumgüter | 2.946.138,88 | 7.0 | 12,85 |
| ICICIGI | ICICI LOMBARD GENERAL INSURANCE CO | Financials | 2.908.138,00 | 7.0 | 22,54 |
| CLS | CLICKS GROUP LTD | Nichtzyklische Konsumgüter | 2.890.274,03 | 7.0 | 20,76 |
| 047810 | KOREA AEROSPACE INDUSTRIES LTD | Industrie | 2.887.335,98 | 7.0 | 69,56 |
| HINDPETRO | HINDUSTAN PETROLEUM CORP LTD | Energie | 2.882.671,61 | 7.0 | 5,51 |
| TORNTPHARM | TORRENT PHARMACEUTICALS LTD | Gesundheitsversorgung | 2.879.623,26 | 7.0 | 43,20 |
| MTLN | METLEN ENERGY & METALS PLC | Industrie | 2.878.213,40 | 7.0 | 48,93 |
| 010120 | LS ELECTRIC LTD | Industrie | 2.871.421,25 | 7.0 | 335,84 |
| ADNOCGAS | ADNOC GAS PLC | Energie | 2.870.736,93 | 7.0 | 0,93 |
| 259960 | KRAFTON INC | Kommunikation | 2.868.192,69 | 7.0 | 180,39 |
| 005387 | HYUNDAI MOTOR S2 PREF | Zyklische Konsumgüter | 2.863.222,41 | 7.0 | 138,71 |
| 247540 | ECOPRO BM LTD | Industrie | 2.862.617,01 | 7.0 | 104,95 |
| PIDILITIND | PIDILITE INDUSTRIES LTD | Materialien | 2.859.042,70 | 7.0 | 16,63 |
| 8069 | E INK HOLDINGS INC | IT | 2.843.390,88 | 7.0 | 5,85 |
| BSANTANDER | BANCO SANTANDER CHILE | Financials | 2.842.925,71 | 7.0 | 0,08 |
| 000150 | DOOSAN CORP | Industrie | 2.839.338,57 | 7.0 | 692,86 |
| 003550 | LG CORP | Industrie | 2.838.206,08 | 7.0 | 57,26 |
| AC* | ARCA CONTINENTAL | Nichtzyklische Konsumgüter | 2.837.356,28 | 7.0 | 10,38 |
| 3443 | GLOBAL UNICHIP CORP | IT | 2.829.811,90 | 7.0 | 61,52 |
| 2207 | HOTAI MOTOR LTD | Zyklische Konsumgüter | 2.827.423,86 | 7.0 | 18,55 |
| DSSA | DIAN SWASTATIKA SENTOSA | Energie | 2.796.601,74 | 7.0 | 5,23 |
| BDO | BDO UNIBANK INC | Financials | 2.792.155,25 | 7.0 | 2,08 |
| BRPT | BARITO PACIFIC | Materialien | 2.786.078,05 | 7.0 | 0,21 |
| GAIL | GAIL INDIA LTD | Versorger | 2.769.927,40 | 7.0 | 2,06 |
| ADANIPOWER | ADANI POWER LTD | Versorger | 2.768.518,49 | 7.0 | 1,71 |
| NRP | NEPI ROCKCASTLE NV | Immobilien | 2.754.760,32 | 7.0 | 8,33 |
| LPP | LPP SA | Zyklische Konsumgüter | 2.741.677,86 | 7.0 | 4.718,89 |
| 003670 | POSCO FUTURE M LTD | Industrie | 2.726.215,92 | 7.0 | 143,83 |
| ADNOCDRILL | ADNOC DRILLING COMPANY | Energie | 2.714.452,26 | 7.0 | 1,51 |
| LTIM | LTIMINDTREE LTD | IT | 2.707.956,24 | 7.0 | 64,48 |
| 071050 | KOREA INVESTMENT HOLDINGS LTD | Financials | 2.697.076,05 | 7.0 | 116,02 |
| 5876 | SHANGHAI COMMERCIAL LTD | Financials | 2.695.112,37 | 7.0 | 1,26 |
| BIMBOA | GRUPO BIMBO A | Nichtzyklische Konsumgüter | 2.694.587,60 | 7.0 | 3,54 |
| 2376 | GIGABYTE TECHNOLOGY LTD | IT | 2.692.605,00 | 7.0 | 8,86 |
| 018260 | SAMSUNG SDS LTD | IT | 2.692.396,38 | 7.0 | 118,41 |
| ASHOKLEY | ASHOK LEYLAND LTD | Industrie | 2.682.444,88 | 7.0 | 1,65 |
| 3293 | INTERNATIONAL GAMES SYSTEM LTD | Kommunikation | 2.667.772,48 | 7.0 | 23,61 |
| 1301 | FORMOSA PLASTICS CORP | Materialien | 2.665.311,78 | 7.0 | 1,29 |
| 1101 | TAIWAN CEMENT LTD | Materialien | 2.646.828,59 | 7.0 | 0,71 |
| BCI | BANCO DE CREDITO E INVERSION | Financials | 2.644.123,51 | 7.0 | 53,99 |
| PPH | PEPKOR HOLDINGS SHS LTD | Zyklische Konsumgüter | 2.614.187,33 | 7.0 | 1,53 |
| RNI | REINET INVESTMENTS S.C.A. | Financials | 2.595.660,14 | 7.0 | 32,85 |
| JINDALSTEL | JINDAL STEEL LTD | Materialien | 2.590.765,67 | 7.0 | 12,20 |
| POLYCAB | POLYCAB INDIA LTD | Industrie | 2.571.215,60 | 7.0 | 86,48 |
| 6446 | PHARMAESSENTIA CORP | Gesundheitsversorgung | 2.571.248,23 | 7.0 | 15,94 |
| UNITDSPR | UNITED SPIRITS LTD | Nichtzyklische Konsumgüter | 2.562.575,34 | 6.0 | 15,97 |
| TUPRS.E | TURKIYE PETROL RAFINERILERI A | Energie | 2.526.798,21 | 6.0 | 4,56 |
| GFINBURO | GRUPO FINANCIERO INBURSA SRIES O | Financials | 2.524.671,50 | 6.0 | 2,44 |
| MUTHOOTFIN | MUTHOOT FINANCE LTD | Financials | 2.515.716,29 | 6.0 | 38,27 |
| KOFUBL | COCA-COLA FEMSA CLASS UBL UNITS | Nichtzyklische Konsumgüter | 2.514.657,18 | 6.0 | 9,09 |
| CIBEST | GRUPO CIBEST SA | Financials | 2.512.556,87 | 6.0 | 17,60 |
| SRF | SRF LTD | Materialien | 2.505.570,66 | 6.0 | 33,08 |
| 4938 | PEGATRON CORP | IT | 2.497.247,81 | 6.0 | 2,34 |
| COMI | COMMERCIAL INTERNATIONAL BANK EGYP | Financials | 2.489.076,82 | 6.0 | 2,34 |
| CDR | CD PROJEKT SA | Kommunikation | 2.488.247,58 | 6.0 | 67,32 |
| 2912 | PRESIDENT CHAIN STORE CORP | Nichtzyklische Konsumgüter | 2.478.272,35 | 6.0 | 7,67 |
| DEWA | DUBAI ELECTRICITY AND WATER AUTHOR | Versorger | 2.472.144,76 | 6.0 | 0,75 |
| BAAKOMB | KOMERCNI BANK | Financials | 2.467.263,10 | 6.0 | 57,16 |
| HYUNDAI | HYUNDAI MOTOR INDIA LTD | Zyklische Konsumgüter | 2.451.075,92 | 6.0 | 26,60 |
| SOLARINDS | SOLAR INDUSTRIES INDIA LTD | Materialien | 2.441.823,98 | 6.0 | 155,68 |
| 005830 | DB INSURANCE LTD | Financials | 2.410.151,01 | 6.0 | 96,34 |
| ADANIENT | ADANI ENTERPRISES LTD | Industrie | 2.394.194,06 | 6.0 | 26,72 |
| 000100 | YUHAN CORP | Gesundheitsversorgung | 2.393.463,34 | 6.0 | 76,80 |
| AKBNK.E | AKBANK A | Financials | 2.392.574,46 | 6.0 | 1,38 |
| IHH | IHH HEALTHCARE | Gesundheitsversorgung | 2.380.710,32 | 6.0 | 2,01 |
| 086280 | HYUNDAI GLOVIS LTD | Industrie | 2.378.612,37 | 6.0 | 112,54 |
| 352820 | HYBE LTD | Kommunikation | 2.378.028,70 | 6.0 | 195,08 |
| MARICO | MARICO LTD | Nichtzyklische Konsumgüter | 2.374.903,63 | 6.0 | 8,05 |
| SCC.R | SIAM CEMENT NON-VOTING DR PCL | Materialien | 2.374.010,18 | 6.0 | 5,96 |
| GCARSOA1 | GRUPO CARSO SERIES A1 | Industrie | 2.371.819,45 | 6.0 | 7,42 |
| PTTEP.R | PTT EXPLORATION AND PRODUCTION NON | Energie | 2.366.844,62 | 6.0 | 3,30 |
| FIBRAPL14 | PROLOGIS PROPERTY MEXICO REIT SA | Immobilien | 2.357.934,78 | 6.0 | 4,22 |
| MBK | MBANK SA | Financials | 2.349.195,47 | 6.0 | 287,82 |
| BHARATFORG | BHARAT FORGE LTD | Zyklische Konsumgüter | 2.347.922,93 | 6.0 | 15,83 |
| EMAARDEV | EMAAR DEVELOPMENT | Immobilien | 2.332.642,59 | 6.0 | 4,11 |
| BVT | BIDVEST GROUP LTD | Industrie | 2.318.971,78 | 6.0 | 13,21 |
| 1590 | AIRTAC INTERNATIONAL GROUP | Industrie | 2.283.705,94 | 6.0 | 30,95 |
| FALABELLA | FALABELLA SACI SA | Zyklische Konsumgüter | 2.268.227,67 | 6.0 | 6,42 |
| 2395 | ADVANTECH LTD | IT | 2.264.360,41 | 6.0 | 9,60 |
| FUNO11 | FIBRA UNO ADMINISTRACION REIT | Immobilien | 2.246.840,76 | 6.0 | 1,52 |
| 2801 | CHANG HWA COMMERCIAL BANK LTD | Financials | 2.246.333,98 | 6.0 | 0,66 |
| AMBUJACEM | AMBUJA CEMENTS LTD | Materialien | 2.244.140,18 | 6.0 | 6,30 |
| 028300 | HLB INC | Gesundheitsversorgung | 2.237.404,71 | 6.0 | 33,41 |
| BBNI | BANK NEGARA INDONESIA | Financials | 2.214.212,05 | 6.0 | 0,26 |
| CENCOSUD | CENCOSUD SA | Nichtzyklische Konsumgüter | 2.206.174,85 | 6.0 | 3,15 |
| LODHA | LODHA DEVELOPERS LTD | Immobilien | 2.199.172,83 | 6.0 | 13,79 |
| 2324 | COMPAL ELECTRONICS INC | IT | 2.181.670,32 | 6.0 | 0,99 |
| TRUE.R | TRUE CORPORATION NON-VOTING DR PCL | Kommunikation | 2.175.689,50 | 6.0 | 0,36 |
| 3529 | EMEMORY TECHNOLOGY INC | IT | 2.168.012,75 | 5.0 | 65,06 |
| 6919 | CALIWAY BIOPHARMACEUTICALS LTD | Gesundheitsversorgung | 2.166.580,78 | 5.0 | 4,04 |
| OUT | OUTSURANCE GROUP LTD | Financials | 2.159.732,39 | 5.0 | 4,19 |
| AUBANK | AU SMALL FINANCE BANK LTD | Financials | 2.155.913,98 | 5.0 | 10,04 |
| MARK | MASRAF AL RAYAN | Financials | 2.152.784,58 | 5.0 | 0,64 |
| OMAB | GRUPO AEROPORTUARIO DEL CENTRO NOR | Industrie | 2.146.067,14 | 5.0 | 13,33 |
| BAJAJHLDNG | BAJAJ HOLDINGS AND INVESTMENT LTD | Financials | 2.144.702,55 | 5.0 | 137,25 |
| MRF | MRF LTD | Zyklische Konsumgüter | 2.137.632,74 | 5.0 | 1.785,83 |
| SUNDARMFIN | SUNDARAM FINANCE LTD | Financials | 2.123.984,74 | 5.0 | 54,02 |
| SWIGGY | SWIGGY LTD | Zyklische Konsumgüter | 2.124.021,10 | 5.0 | 4,45 |
| 024110 | INDUSTRIAL BANK OF KOREA | Financials | 2.121.974,92 | 5.0 | 13,73 |
| SOL | SASOL LTD | Materialien | 2.115.814,34 | 5.0 | 6,78 |
| UPL | UPL LTD | Materialien | 2.107.129,44 | 5.0 | 8,49 |
| PHOENIXLTD | PHOENIX MILLS LTD | Immobilien | 2.105.996,48 | 5.0 | 19,61 |
| 2356 | INVENTEC CORP | IT | 2.091.342,44 | 5.0 | 1,35 |
| 042700 | HANMI SEMICONDUCTOR LTD | IT | 2.089.911,45 | 5.0 | 88,62 |
| GODREJPROP | GODREJ PROPERTIES LTD | Immobilien | 2.080.221,48 | 5.0 | 24,37 |
| MOL | MOL HUNGARIAN OIL AND GAS | Energie | 2.075.045,17 | 5.0 | 9,09 |
| BELA | JUMBO SA | Zyklische Konsumgüter | 2.068.913,24 | 5.0 | 32,81 |
| 4958 | ZHEN DING TECHNOLOGY HOLDING LTD | IT | 2.054.004,61 | 5.0 | 4,99 |
| BVN | BUENAVENTURA ADR REPRESENTING | Materialien | 2.049.303,76 | 5.0 | 23,38 |
| 006800 | MIRAE ASSET SECURITIES CO LTD | Financials | 2.043.294,88 | 5.0 | 15,68 |
| TPIA | CHANDRA ASRI PACIFIC | Materialien | 2.040.295,77 | 5.0 | 0,42 |
| OPAP | GREEK ORGANISATION OF FOOTBALL PRO | Zyklische Konsumgüter | 2.030.103,25 | 5.0 | 20,31 |
| BHEL | BHARAT HEAVY ELECTRICALS LTD | Industrie | 2.028.111,92 | 5.0 | 3,23 |
| RICHTER | GEDEON RICHTER | Gesundheitsversorgung | 2.014.417,13 | 5.0 | 29,68 |
| GOTO | GOTO GOJEK TOKOPEDIA | Zyklische Konsumgüter | 2.013.286,35 | 5.0 | 0,00 |
| 1326 | FORMOSA CHEMICALS & FIBRE CORP | Materialien | 2.003.291,68 | 5.0 | 0,99 |
| YESBANK | YES BANK LTD | Financials | 2.000.452,41 | 5.0 | 0,26 |
| 2834 | TAIWAN BUSINESS BANK LTD | Financials | 1.998.803,24 | 5.0 | 0,51 |
| 2474 | CATCHER TECHNOLOGY LTD | IT | 1.997.914,52 | 5.0 | 6,39 |
| THYAO.E | TURK HAVA YOLLARI AO A | Industrie | 1.990.066,21 | 5.0 | 6,46 |
| PRESTIGE | PRESTIGE ESTATES PROJECTS LTD | Immobilien | 1.979.223,96 | 5.0 | 19,86 |
| HAVELLS | HAVELLS INDIA LTD | Industrie | 1.977.639,86 | 5.0 | 16,30 |
| CBQK | COMMERCIAL BANK OF QATAR | Financials | 1.977.029,46 | 5.0 | 1,13 |
| PETGAS | PETRONAS GAS | Versorger | 1.975.042,28 | 5.0 | 4,49 |
| SMPH | SM PRIME HOLDINGS INC | Immobilien | 1.969.335,23 | 5.0 | 0,33 |
| APLAPOLLO | APL APOLLO TUBES LTD | Materialien | 1.965.194,34 | 5.0 | 20,22 |
| 8210 | BUPA ARABIA | Financials | 1.959.760,19 | 5.0 | 41,89 |
| AMBANK | AMMB HOLDINGS | Financials | 1.958.528,63 | 5.0 | 1,39 |
| PPC | PUBLIC POWER CORPORATION SA | Versorger | 1.956.592,71 | 5.0 | 19,02 |
| 003230 | SAM YANG FOODS LTD | Nichtzyklische Konsumgüter | 1.953.146,57 | 5.0 | 862,32 |
| VOLTAS | VOLTAS LTD | Industrie | 1.939.516,39 | 5.0 | 14,72 |
| COLPAL | COLGATE PALMOLIVE INDIA LTD | Nichtzyklische Konsumgüter | 1.930.943,99 | 5.0 | 24,64 |
| 021240 | COWAY LTD | Zyklische Konsumgüter | 1.929.270,52 | 5.0 | 61,02 |
| MPHASIS | MPHASIS LTD | IT | 1.924.811,84 | 5.0 | 31,36 |
| 079550 | LIG NEX1 LTD | Industrie | 1.923.571,57 | 5.0 | 279,47 |
| PIIND | P.I. INDUSTRIES LTD | Materialien | 1.910.055,75 | 5.0 | 42,76 |
| TIINDIA | TUBE INVESTMENTS OF INDIA LTD | Zyklische Konsumgüter | 1.909.360,86 | 5.0 | 33,87 |
| HLBANK | HONG LEONG BANK | Financials | 1.886.212,13 | 5.0 | 5,04 |
| 5110 | SAUDI ELECTRICITY | Versorger | 1.884.461,22 | 5.0 | 3,92 |
| 3533 | LOTES LTD | IT | 1.876.932,49 | 5.0 | 41,71 |
| BOUBYAN | BOUBYAN BANK | Financials | 1.874.722,42 | 5.0 | 2,34 |
| QGTS | QATAR GAS TRANSPORT COMPANY LTD | Energie | 1.871.080,08 | 5.0 | 1,30 |
| 3702 | WPG HOLDINGS LTD | IT | 1.870.394,23 | 5.0 | 1,96 |
| ZAIN | MOBILE TEL | Kommunikation | 1.868.023,71 | 5.0 | 1,75 |
| KBANK.R | KASIKORNBANK PUBLIC NON-VOTING DR | Financials | 1.865.576,30 | 5.0 | 5,59 |
| BANKBARODA | BANK OF BARODA LTD | Financials | 1.854.378,40 | 5.0 | 3,23 |
| OMU | OLD MUTUAL LIMITED LTD | Financials | 1.852.092,89 | 5.0 | 0,77 |
| BPI | BANK OF THE PHILIPPINE ISLANDS | Financials | 1.843.811,36 | 5.0 | 1,70 |
| PNB | PUNJAB NATIONAL BANK | Financials | 1.838.190,87 | 5.0 | 1,38 |
| SALIK | SALIK COMPANY P.J.S.C | Industrie | 1.837.581,39 | 5.0 | 1,74 |
| AUROPHARMA | AUROBINDO PHARMA LTD | Gesundheitsversorgung | 1.829.351,53 | 5.0 | 13,19 |
| POWERINDIA | HITACHI ENERGY INDIA LTD | Industrie | 1.802.765,19 | 5.0 | 246,75 |
| ORDS | OOREDOO | Kommunikation | 1.800.048,34 | 5.0 | 3,93 |
| SCB.R | SCB X PUBLIC COMPANY LIMITED NON-V | Financials | 1.798.325,88 | 5.0 | 3,97 |
| CDB | CELCOMDIGI | Kommunikation | 1.795.302,97 | 5.0 | 0,90 |
| 005385 | HYUNDAI MOTOR S1 PREF | Zyklische Konsumgüter | 1.794.040,45 | 5.0 | 136,18 |
| SIEMENS | SIEMENS LTD | Industrie | 1.794.121,53 | 5.0 | 34,12 |
| 1519 | FORTUNE ELECTRIC LTD | Industrie | 1.785.137,85 | 5.0 | 24,41 |
| BOSCHLTD | BOSCH LTD | Zyklische Konsumgüter | 1.784.987,39 | 5.0 | 414,15 |
| 2618 | EVA AIRWAYS CORP | Industrie | 1.783.606,03 | 5.0 | 1,16 |
| NYKAA | FSN E-COMMERCE VENTURES LTD | Zyklische Konsumgüter | 1.773.334,26 | 4.0 | 2,96 |
| ADNOCDIST | ABU DHABI NATIONAL OIL COMPANY FOR | Zyklische Konsumgüter | 1.772.444,93 | 4.0 | 1,02 |
| ISA | INTERCONEXION ELECTRICA SA | Versorger | 1.763.907,30 | 4.0 | 6,99 |
| MANKIND | MANKIND PHARMA LTD | Gesundheitsversorgung | 1.764.001,67 | 4.0 | 25,07 |
| WAAREEENER | WAAREE ENERGIES LTD | IT | 1.754.044,72 | 4.0 | 37,47 |
| 6488 | GLOBALWAFERS LTD | IT | 1.745.800,05 | 4.0 | 12,50 |
| IDFCFIRSTB | IDFC FIRST BANK LTD | Financials | 1.735.333,03 | 4.0 | 0,91 |
| 3481 | INNOLUX CORP | IT | 1.733.698,43 | 4.0 | 0,42 |
| HTO | HELLENIC TELECOMMUNICATIONS ORGANI | Kommunikation | 1.722.812,90 | 4.0 | 19,28 |
| 161390 | HANKOOK TIRE & TECHNOLOGY LTD | Zyklische Konsumgüter | 1.716.154,56 | 4.0 | 40,52 |
| 011200 | HMM LTD | Industrie | 1.714.545,53 | 4.0 | 13,60 |
| DABUR | DABUR INDIA LTD | Nichtzyklische Konsumgüter | 1.713.341,30 | 4.0 | 5,87 |
| BH.R | BUMRUNGRAD HOSPITAL NON-VOTING DR | Gesundheitsversorgung | 1.693.072,06 | 4.0 | 5,55 |
| SWB | SUNWAY BHD | Industrie | 1.692.639,77 | 4.0 | 1,30 |
| SBICARD | SBI CARDS & PAYMENT SERVICES LTD | Financials | 1.681.578,26 | 4.0 | 9,75 |
| JSL | JINDAL STAINLESS LTD | Materialien | 1.672.135,97 | 4.0 | 8,37 |
| SUPREMEIND | SUPREME INDUSTRIES LTD | Materialien | 1.669.284,42 | 4.0 | 43,74 |
| KIMBERA | KIMBERLY-CLARK DE MEXICO CLASS A | Nichtzyklische Konsumgüter | 1.663.171,69 | 4.0 | 1,95 |
| ALFAA | ALFA A | Nichtzyklische Konsumgüter | 1.658.432,19 | 4.0 | 0,79 |
| 5347 | VANGUARD INTERNATIONAL SEMICONDUCT | IT | 1.656.455,20 | 4.0 | 2,97 |
| KTB.R | KRUNG THAI BANK PUBLIC NON-VOTING | Financials | 1.655.176,67 | 4.0 | 0,85 |
| VMM | VISHAL MEGA MART LTD | Zyklische Konsumgüter | 1.653.056,49 | 4.0 | 1,55 |
| 2609 | YANG MING MARINE TRANSPORT CORP | Industrie | 1.653.240,14 | 4.0 | 1,70 |
| COPEC | EMPRESAS COPEC SA | Zyklische Konsumgüter | 1.649.914,24 | 4.0 | 7,30 |
| CPN.R | CENTRAL PATTANA NON-VOTING DR PCL | Immobilien | 1.649.282,52 | 4.0 | 1,62 |
| 034220 | LG DISPLAY LTD | IT | 1.649.291,92 | 4.0 | 9,22 |
| QIIK | QATAR INTERNATIONAL ISLAMIC BANK | Financials | 1.633.141,24 | 4.0 | 3,11 |
| CUAN | PETRINDO JAYA KREASI | Energie | 1.630.966,74 | 4.0 | 0,13 |
| 003490 | KOREAN AIR LINES LTD | Industrie | 1.627.097,78 | 4.0 | 14,90 |
| IDEA | VODAFONE IDEA LTD | Kommunikation | 1.607.784,25 | 4.0 | 0,12 |
| ABB | ABB INDIA LTD | Industrie | 1.606.700,31 | 4.0 | 56,21 |
| 010130 | KOREA ZINC INC | Materialien | 1.593.437,65 | 4.0 | 711,99 |
| GMRAIRPORT | GMR AIRPORTS LTD | Industrie | 1.592.670,89 | 4.0 | 1,08 |
| KCHOL.E | KOC HOLDING A | Industrie | 1.589.474,88 | 4.0 | 3,88 |
| GRUMAB | GRUMA | Nichtzyklische Konsumgüter | 1.584.289,96 | 4.0 | 17,52 |
| UNIONBANK | UNION BANK OF INDIA LTD | Financials | 1.578.603,03 | 4.0 | 1,72 |
| 8010 | THE COOPERATIVE INSURANCE | Financials | 1.561.130,30 | 4.0 | 35,41 |
| PGE | PGE POLSKA GRUPA ENERGETYCZNA SA | Versorger | 1.554.550,22 | 4.0 | 3,13 |
| ALKEM | ALKEM LABORATORIES LTD | Gesundheitsversorgung | 1.549.885,57 | 4.0 | 64,32 |
| UNTR | UNITED TRACTORS | Energie | 1.548.347,92 | 4.0 | 1,68 |
| PAGEIND | PAGE INDUSTRIES LTD | Zyklische Konsumgüter | 1.534.471,46 | 4.0 | 454,12 |
| TCELL.E | TURKCELL ILETISIM HIZMETLERI A | Kommunikation | 1.534.084,11 | 4.0 | 2,24 |
| ZYDUSLIFE | ZYDUS LIFESCIENCES LTD | Gesundheitsversorgung | 1.533.533,80 | 4.0 | 10,60 |
| TORNTPOWER | TORRENT POWER LTD | Versorger | 1.531.479,73 | 4.0 | 15,09 |
| 2353 | ACER | IT | 1.524.426,69 | 4.0 | 0,95 |
| 532483 | CANARA BANK LTD | Financials | 1.520.731,91 | 4.0 | 1,59 |
| 1111 | SAUDI TADAWUL GROUP CO | Financials | 1.514.319,58 | 4.0 | 51,30 |
| 010950 | S-OIL CORP | Energie | 1.503.246,19 | 4.0 | 56,17 |
| PINFRA* | PROMOTORA Y OPERADORA DE INFRAESTR | Industrie | 1.500.948,55 | 4.0 | 13,97 |
| 326030 | SK BIOPHARMACEUTICALS LTD | Gesundheitsversorgung | 1.491.320,81 | 4.0 | 81,65 |
| SHREECEM | SHREE CEMENT LTD | Materialien | 1.480.154,72 | 4.0 | 305,25 |
| NMDC | NMDC LTD | Materialien | 1.478.717,48 | 4.0 | 0,86 |
| SM | SM INVESTMENTS CORP | Industrie | 1.469.768,62 | 4.0 | 11,87 |
| YTLPOWR | YTL POWER INTERNATIONAL | Versorger | 1.467.009,57 | 4.0 | 0,94 |
| IOICORP | IOI CORPORATION | Nichtzyklische Konsumgüter | 1.452.384,63 | 4.0 | 0,99 |
| COROMANDEL | COROMANDEL INTERNATIONAL LTD | Materialien | 1.450.467,74 | 4.0 | 24,59 |
| OBEROIRLTY | OBEROI REALTY LTD | Immobilien | 1.446.193,02 | 4.0 | 19,90 |
| SDG | SD GUTHRIE | Nichtzyklische Konsumgüter | 1.444.481,76 | 4.0 | 1,32 |
| NHPC | NHPC LTD | Versorger | 1.444.198,31 | 4.0 | 0,92 |
| MER | MANILA ELECTRIC | Versorger | 1.441.873,89 | 4.0 | 9,45 |
| MISC | MISC | Industrie | 1.425.700,89 | 4.0 | 1,87 |
| TATACOMM | TATA COMMUNICATIONS LTD | Kommunikation | 1.424.995,57 | 4.0 | 20,78 |
| JUBLFOOD | JUBILANT FOODWORKS LTD | Zyklische Konsumgüter | 1.423.395,72 | 4.0 | 6,55 |
| 090430 | AMOREPACIFIC CORP | Nichtzyklische Konsumgüter | 1.420.172,53 | 4.0 | 84,66 |
| YKBNK.E | YAPI VE KREDI BANKASI A | Financials | 1.413.271,76 | 4.0 | 0,76 |
| RHBBANK | RHB BANK | Financials | 1.410.537,09 | 4.0 | 1,65 |
| GBK | GULF BANK | Financials | 1.404.686,90 | 4.0 | 1,13 |
| 2290 | YANBU NATIONAL PETROCHEMICALS | Materialien | 1.403.741,92 | 4.0 | 8,52 |
| 272210 | HANWHA SYSTEMS LTD | Industrie | 1.402.834,98 | 4.0 | 36,15 |
| 2377 | MICRO-STAR INTERNATIONAL LTD | IT | 1.397.958,00 | 4.0 | 3,51 |
| ISCTR.E | TURKIYE IS BANKASI C | Financials | 1.397.370,11 | 4.0 | 0,29 |
| 1402 | FAR EASTERN NEW CENTURY CORP | Industrie | 1.396.611,70 | 4.0 | 0,87 |
| OIL | OIL INDIA LTD | Energie | 1.395.807,48 | 4.0 | 4,92 |
| 1476 | ECLAT TEXTILE LTD | Zyklische Konsumgüter | 1.394.284,66 | 4.0 | 13,74 |
| JSWENERGY | JSW ENERGY LTD | Versorger | 1.389.167,14 | 4.0 | 5,95 |
| PETRONET | PETRONET LNG LTD | Energie | 1.375.526,65 | 3.0 | 3,13 |
| 4300 | DAR AL ARKAN REAL ESTATE DEVELOPME | Immobilien | 1.375.275,03 | 3.0 | 4,64 |
| KLK | KUALA LUMPUR KEPONG | Nichtzyklische Konsumgüter | 1.368.586,62 | 3.0 | 5,17 |
| MAXIS | MAXIS | Kommunikation | 1.364.015,46 | 3.0 | 1,00 |
| 323410 | KAKAOBANK CORP | Financials | 1.359.218,21 | 3.0 | 14,72 |
| MABANEE | MABANEE COMPANY | Immobilien | 1.351.869,36 | 3.0 | 3,23 |
| KALYANKJIL | KALYAN JEWELLERS INDIA LTD | Zyklische Konsumgüter | 1.343.156,00 | 3.0 | 5,75 |
| MULTIPLY | MULTIPLY GROUP | Industrie | 1.338.770,03 | 3.0 | 0,77 |
| 4250 | JABAL OMAR DEVELOPMENT | Zyklische Konsumgüter | 1.307.950,62 | 3.0 | 4,33 |
| CPF.R | CHAROEN POKPHAND FOODS NON-VOTING | Nichtzyklische Konsumgüter | 1.300.332,66 | 3.0 | 0,67 |
| ASTRAL | ASTRAL LTD | Industrie | 1.294.009,97 | 3.0 | 17,57 |
| 2347 | SYNNEX TECHNOLOGY INTERNATIONAL CO | IT | 1.282.494,85 | 3.0 | 1,88 |
| BALKRISIND | BALKRISHNA INDUSTRIES LTD | Zyklische Konsumgüter | 1.269.932,14 | 3.0 | 26,44 |
| 1102 | ASIA CEMENT CORP | Materialien | 1.269.299,15 | 3.0 | 1,19 |
| MINT.R | MINOR INTERNATIONAL PUBLIC NON-VOT | Zyklische Konsumgüter | 1.268.018,52 | 3.0 | 0,66 |
| 241560 | DOOSAN BOBCAT INC | Industrie | 1.263.293,47 | 3.0 | 40,04 |
| TATAELXSI | TATA ELXSI LTD | IT | 1.245.367,58 | 3.0 | 59,66 |
| 2409 | AUO CORP | IT | 1.238.131,92 | 3.0 | 0,38 |
| MONET | MONETA MONEY BNK | Financials | 1.236.262,62 | 3.0 | 9,03 |
| 4190 | JARIR MARKETING | Zyklische Konsumgüter | 1.230.860,55 | 3.0 | 3,67 |
| CCC | CCC SA | Zyklische Konsumgüter | 1.223.772,66 | 3.0 | 38,88 |
| ALI | AYALA LAND INC | Immobilien | 1.220.800,41 | 3.0 | 0,33 |
| ENELAM | ENEL AMERICAS SA | Versorger | 1.215.969,38 | 3.0 | 0,10 |
| MIL | BANK MILLENNIUM SA | Financials | 1.211.058,69 | 3.0 | 4,43 |
| IRCTC | INDIAN RAILWAY CATERING AND TOURIS | Industrie | 1.207.935,38 | 3.0 | 8,02 |
| 6409 | VOLTRONIC POWER TECHNOLOGY CORP | Industrie | 1.207.972,17 | 3.0 | 37,36 |
| CPIN | CHAROEN POKPHAND INDONESIA | Nichtzyklische Konsumgüter | 1.193.718,31 | 3.0 | 0,28 |
| CHDRAUIB | GRUPO COMERCIAL CHEDRAUI | Nichtzyklische Konsumgüter | 1.182.553,21 | 3.0 | 7,50 |
| 4002 | AL MOUWASAT MEDICAL SERVICES | Gesundheitsversorgung | 1.182.151,07 | 3.0 | 19,25 |
| MPHC | MESAIEED PETROCHEMICAL HOLDING | Materialien | 1.167.524,87 | 3.0 | 0,33 |
| OFSS | ORACLE FINANCIAL SERVICES SOFTWARE | IT | 1.165.013,09 | 3.0 | 93,06 |
| PCHEM | PETRONAS CHEMICALS GROUP | Materialien | 1.146.816,14 | 3.0 | 0,86 |
| 1020 | BANK ALJAZIRA | Financials | 1.146.516,67 | 3.0 | 3,20 |
| ENELCHILE | ENEL CHILE SA | Versorger | 1.141.013,49 | 3.0 | 0,08 |
| AMRT | PT SUMBER ALFARIA TRIJAYA | Nichtzyklische Konsumgüter | 1.139.615,94 | 3.0 | 0,11 |
| SAHOL.E | HACI OMER SABANCI HOLDING A | Financials | 1.138.049,15 | 3.0 | 1,79 |
| TM | TELEKOM MALAYSIA | Kommunikation | 1.124.431,02 | 3.0 | 1,78 |
| DUBK | DUKHAN BANK | Financials | 1.122.953,96 | 3.0 | 0,96 |
| MBT | METROPOLITAN BANK AND TRUST CO | Financials | 1.122.683,09 | 3.0 | 1,07 |
| INDF | INDOFOOD SUKSES MAKMUR | Nichtzyklische Konsumgüter | 1.120.056,34 | 3.0 | 0,42 |
| TWD | TWD CASH | Cash und/oder Derivate | 1.117.726,62 | 3.0 | 3,22 |
| 051900 | LG H & H LTD | Nichtzyklische Konsumgüter | 1.117.074,14 | 3.0 | 198,84 |
| 8464 | NIEN MADE ENTERPRISE LTD | Zyklische Konsumgüter | 1.115.170,06 | 3.0 | 11,97 |
| 1030 | SAUDI INVESTMENT BANK | Financials | 1.114.388,41 | 3.0 | 3,53 |
| CONCOR | CONTAINER CORPORATION OF INDIA LTD | Industrie | 1.109.487,75 | 3.0 | 5,90 |
| KRW | KRW CASH | Cash und/oder Derivate | 1.102.247,04 | 3.0 | 0,07 |
| 9910 | FENG TAY ENTERPRISES LTD | Zyklische Konsumgüter | 1.093.693,64 | 3.0 | 3,95 |
| RVNL | RAIL VIKAS NIGAM LTD | Industrie | 1.091.814,59 | 3.0 | 3,59 |
| QFLS | QATAR FUEL | Energie | 1.092.128,54 | 3.0 | 4,12 |
| 2615 | WAN HAI LINES LTD | Industrie | 1.087.714,17 | 3.0 | 2,55 |
| NESTLE | NESTLE MALAYSIA | Nichtzyklische Konsumgüter | 1.079.681,08 | 3.0 | 27,06 |
| 005940 | NH INVESTMENT & SECURITIES LTD | Financials | 1.071.438,85 | 3.0 | 14,59 |
| BSE | BSE LTD | Financials | 1.068.255,98 | 3.0 | 29,86 |
| EREGL.E | EREGLI DEMIR VE CELIK FABRIKALARI | Materialien | 1.064.334,95 | 3.0 | 0,58 |
| AXIATA | AXIATA GROUP | Kommunikation | 1.061.456,39 | 3.0 | 0,67 |
| 032640 | LG UPLUS CORP | Kommunikation | 1.058.333,04 | 3.0 | 10,71 |
| Q* | QUALITAS CONTROLADORA | Financials | 1.055.564,08 | 3.0 | 9,76 |
| ZAB | ZABKA GROUP SOCIETE ANONYME SA | Nichtzyklische Konsumgüter | 1.054.438,65 | 3.0 | 5,97 |
| ICICIPRULI | ICICI PRUDENTIAL LIFE INSURANCE CO | Financials | 1.051.348,29 | 3.0 | 7,05 |
| 047050 | POSCO INTERNATIONAL CORP | Industrie | 1.038.011,14 | 3.0 | 36,15 |
| 2105 | CHENG SHIN RUBBER INDUSTRY LTD | Zyklische Konsumgüter | 1.029.154,86 | 3.0 | 1,01 |
| AC | AYALA CORP | Industrie | 1.021.042,46 | 3.0 | 7,12 |
| 6415 | SILERGY CORP | IT | 1.016.712,83 | 3.0 | 6,72 |
| 2610 | CHINA AIRLINES LTD | Industrie | 1.011.359,83 | 3.0 | 0,63 |
| QEWS | QATAR ELECTRICITY AND WATER | Versorger | 1.006.812,98 | 3.0 | 4,24 |
| 2382 | ADES HOLDING CO | Energie | 999.601,59 | 3.0 | 4,64 |
| QL | QL RESOURCES | Nichtzyklische Konsumgüter | 994.733,03 | 3.0 | 1,06 |
| 2633 | TAIWAN HIGH SPEED RAIL CORP | Industrie | 981.950,53 | 2.0 | 0,92 |
| 2310 | SAHARA INTERNATIONAL PETROCHEMICAL | Materialien | 980.696,17 | 2.0 | 4,83 |
| WARBABANK | WARBABANK | Financials | 958.895,93 | 2.0 | 0,93 |
| KLBF | KALBE FARMA | Gesundheitsversorgung | 946.148,16 | 2.0 | 0,08 |
| CMPC | EMPRESAS CMPC SA | Materialien | 943.380,29 | 2.0 | 1,47 |
| 4210 | SAUDI RESEARCH AND MEDIA GROUP | Kommunikation | 939.119,58 | 2.0 | 41,59 |
| FROTO.E | FORD OTOMOTIV SANAYI A | Zyklische Konsumgüter | 928.287,34 | 2.0 | 2,24 |
| 7202 | ARABIAN INTERNET AND COMMUNICATION | IT | 928.450,61 | 2.0 | 62,39 |
| 271560 | ORION CORP | Nichtzyklische Konsumgüter | 927.442,09 | 2.0 | 70,45 |
| INR | INR CASH | Cash und/oder Derivate | 912.148,15 | 2.0 | 1,13 |
| 4004 | DALLAH HEALTHCARE | Gesundheitsversorgung | 910.673,67 | 2.0 | 39,25 |
| YTL | YTL CORPORATION | Versorger | 909.042,04 | 2.0 | 0,62 |
| 4100 | MAKKAH CONSTRUCTION AND DEVELOPMEN | Immobilien | 898.716,65 | 2.0 | 23,04 |
| PETDAG | PETRONAS DAGANGAN | Zyklische Konsumgüter | 884.903,60 | 2.0 | 5,54 |
| TEL | PLDT INC | Kommunikation | 884.614,80 | 2.0 | 19,83 |
| BDX | BUDIMEX SA | Industrie | 879.560,04 | 2.0 | 162,55 |
| 180640 | HANJIN KAL | Zyklische Konsumgüter | 868.905,16 | 2.0 | 68,94 |
| 017670 | SK TELECOM LTD | Kommunikation | 848.719,78 | 2.0 | 37,03 |
| MRDIY | MR D.I.Y. GROUP (M) | Zyklische Konsumgüter | 826.247,89 | 2.0 | 0,39 |
| AMR | AMERICANA RESTAURANTS INTERNATIONA | Zyklische Konsumgüter | 818.183,26 | 2.0 | 0,51 |
| JFC | JOLLIBEE FOODS CORP | Zyklische Konsumgüter | 810.461,23 | 2.0 | 3,15 |
| CPAXT.R | CP AXTRA NON-VOTING DR PCL | Nichtzyklische Konsumgüter | 796.129,61 | 2.0 | 0,62 |
| BRES | BARWA REAL ESTATE | Immobilien | 784.662,74 | 2.0 | 0,73 |
| 2223 | SAUDI ARAMCO BASE OIL COMPANY | Materialien | 764.066,38 | 2.0 | 24,09 |
| TTB.R | TMBTHANACHART BANK NON-VOTING DR P | Financials | 760.597,74 | 2.0 | 0,06 |
| 4263 | SAL SAUDI LOGISTICS SERVICE CO | Industrie | 760.501,27 | 2.0 | 45,33 |
| 4164 | AL NAHDI MEDICAL | Nichtzyklische Konsumgüter | 724.195,44 | 2.0 | 28,66 |
| EAST | EASTERN CO. | Nichtzyklische Konsumgüter | 712.868,19 | 2.0 | 1,00 |
| ICBP | INDOFOOD CBP SUKSES MAKMUR | Nichtzyklische Konsumgüter | 665.347,32 | 2.0 | 0,51 |
| 8230 | AL RAJHI COMPANY FOR COOPERATIVE I | Financials | 655.381,74 | 2.0 | 27,76 |
| AED | AED CASH | Cash und/oder Derivate | 518.510,39 | 1.0 | 27,23 |
| MXN | MXN CASH | Cash und/oder Derivate | 385.580,37 | 1.0 | 5,45 |
| MYR | MYR CASH | Cash und/oder Derivate | 381.686,62 | 1.0 | 24,16 |
| PHP | PHP CASH | Cash und/oder Derivate | 335.152,31 | 1.0 | 1,70 |
| IDR | IDR CASH | Cash und/oder Derivate | 321.332,37 | 1.0 | 0,01 |
| TMGH | TALAAT MOUSTAFA GROUP | Immobilien | 316.323,97 | 1.0 | 1,49 |
| SAR | SAR CASH(COMMITTED) | Cash und/oder Derivate | 302.721,72 | 1.0 | 26,66 |
| EUR | EUR CASH | Cash und/oder Derivate | 283.243,92 | 1.0 | 115,95 |
| PLN | PLN CASH | Cash und/oder Derivate | 281.343,79 | 1.0 | 27,41 |
| QAR | QAR CASH | Cash und/oder Derivate | 279.375,61 | 1.0 | 27,46 |
| USD | USD CASH | Cash und/oder Derivate | 222.596,84 | 1.0 | 100,00 |
| TRY | TRY CASH | Cash und/oder Derivate | 191.479,31 | 0.0 | 2,37 |
| CLP | CLP CASH | Cash und/oder Derivate | 130.937,75 | 0.0 | 0,11 |
| ADCBRI25 | ABU DHABI COMMERCIAL BANK RIGHTS | Financials | 129.419,79 | 0.0 | 0,97 |
| MLIFT | CASH COLLATERAL USD MLIFT | Cash und/oder Derivate | 119.000,00 | 0.0 | 100,00 |
| ZAR | ZAR CASH | Cash und/oder Derivate | 113.499,26 | 0.0 | 5,83 |
| HUF | HUF CASH | Cash und/oder Derivate | 84.368,70 | 0.0 | 0,30 |
| KWD | KWD CASH | Cash und/oder Derivate | 71.670,97 | 0.0 | 325,68 |
| COP | COP CASH | Cash und/oder Derivate | 64.527,08 | 0.0 | 0,03 |
| GBP | GBP CASH | Cash und/oder Derivate | 59.870,89 | 0.0 | 131,76 |
| TVSLIN | TVS MOTOR COMPANY LTD EQUITY/ 6P | Zyklische Konsumgüter | 50.001,52 | 0.0 | 0,11 |
| THB | THB CASH | Cash und/oder Derivate | 23.292,85 | 0.0 | 3,09 |
| CZK | CZK CASH | Cash und/oder Derivate | 4.753,50 | 0.0 | 4,78 |
| BRL | BRL CASH | Cash und/oder Derivate | 0,17 | 0.0 | 18,96 |
| RUB | RUB CASH | Cash und/oder Derivate | 190,23 | 0.0 | 1,24 |
| 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 | 0,71 | 0.0 | 0,00 |
| MTSS | MOBILNYE TELESISTEMY | Kommunikation | 0,73 | 0.0 | 0,00 |
| ROSN | NK ROSNEFT | Energie | 0,92 | 0.0 | 0,00 |
| TATN | TATNEFT | Energie | 1,12 | 0.0 | 0,00 |
| NLMK | NOVOLIPETSK STEEL | Materialien | 1,17 | 0.0 | 0,00 |
| MOEX | MOSCOW EXCHANGE | Financials | 1,17 | 0.0 | 0,00 |
| ALRS | AK ALROSA | Materialien | 2,08 | 0.0 | 0,00 |
| RUAL | UNITED COMPANY RUSAL | Materialien | 2,39 | 0.0 | 0,00 |
| SNGSP | SURGUTNEFTEGAZ PREF | Energie | 5,56 | 0.0 | 0,00 |
| SNGS | SURGUTNEFTEGAZ | Energie | 5,72 | 0.0 | 0,00 |
| SBER | SBERBANK ROSSII | Financials | 8,51 | 0.0 | 0,00 |
| GAZP | GAZPROM | Energie | 9,31 | 0.0 | 0,00 |
| IRAO | INTER RAO EES | Versorger | 30,76 | 0.0 | 0,00 |
| SAR | SAR/USD | Cash und/oder Derivate | 1,12 | 0.0 | 1,00 |
| MESZ5 | MSCI EMER MKT INDEX (ICE) DEC 25 | Cash und/oder Derivate | 0,00 | 0.0 | 1.411,50 |
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