Below, a list of constituents for EXCD (iShares MSCI EM ex-China UCITS ETF) is shown. In total, EXCD consists of 645 securities.
Note: The data shown here is as of date Dez. 09, 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 | 682.269.701,88 | 1636.0 | 48,00 |
| 4BRZ | ISHARES MSCI BRAZIL UCITS ET USDHA | Financials | 259.159.572,97 | 621.0 | 44,17 |
| 005930 | SAMSUNG ELECTRONICS LTD | IT | 203.838.628,06 | 489.0 | 74,65 |
| 000660 | SK HYNIX INC | IT | 123.923.425,59 | 297.0 | 393,35 |
| HDFCBANK | HDFC BANK LTD | Financials | 73.071.747,57 | 175.0 | 11,14 |
| RELIANCE | RELIANCE INDUSTRIES LTD | Energie | 60.202.869,04 | 144.0 | 17,13 |
| 2317 | HON HAI PRECISION INDUSTRY LTD | IT | 54.040.346,12 | 130.0 | 7,45 |
| ICICIBANK | ICICI BANK LTD | Financials | 46.707.868,05 | 112.0 | 15,43 |
| 2454 | MEDIATEK INC | IT | 40.857.523,56 | 98.0 | 46,23 |
| 2308 | DELTA ELECTRONICS INC | IT | 35.409.401,04 | 85.0 | 31,43 |
| INFY | INFOSYS LTD | IT | 34.368.036,85 | 82.0 | 17,88 |
| BHARTIARTL | BHARTI AIRTEL LTD | Kommunikation | 34.142.083,67 | 82.0 | 23,16 |
| 1120 | AL RAJHI BANK | Financials | 29.020.493,65 | 70.0 | 25,66 |
| NPN | NASPERS LIMITED LTD CLASS N | Zyklische Konsumgüter | 27.449.631,75 | 66.0 | 60,97 |
| 005935 | SAMSUNG ELECTRONICS NON VOTING PRE | IT | 25.768.286,52 | 62.0 | 54,88 |
| ANG | ANGLOGOLD ASHANTI PLC | Materialien | 23.397.972,18 | 56.0 | 80,34 |
| 2222 | SAUDI ARABIAN OIL | Energie | 22.511.113,74 | 54.0 | 6,48 |
| M&M | MAHINDRA AND MAHINDRA LTD | Zyklische Konsumgüter | 22.054.499,29 | 53.0 | 40,87 |
| GFI | GOLD FIELDS LTD | Materialien | 21.531.014,53 | 52.0 | 41,53 |
| TCS | TATA CONSULTANCY SERVICES LTD | IT | 18.659.557,62 | 45.0 | 35,93 |
| AXISBANK | AXIS BANK LTD | Financials | 18.657.220,36 | 45.0 | 14,14 |
| 105560 | KB FINANCIAL GROUP INC | Financials | 18.428.795,28 | 44.0 | 87,19 |
| BAJFINANCE | BAJAJ FINANCE LTD | Financials | 18.372.578,52 | 44.0 | 11,39 |
| LT | LARSEN AND TOUBRO LTD | Industrie | 17.311.664,59 | 42.0 | 44,37 |
| KFH | KUWAIT FINANCE HOUSE | Financials | 16.828.915,27 | 40.0 | 2,64 |
| 1180 | THE SAUDI NATIONAL BANK | Financials | 16.827.304,72 | 40.0 | 9,99 |
| 005380 | HYUNDAI MOTOR | Zyklische Konsumgüter | 16.416.366,83 | 39.0 | 215,08 |
| GMEXICOB | GRUPO MEXICO B | Materialien | 16.368.452,39 | 39.0 | 9,18 |
| NBK | NATIONAL BANK OF KUWAIT | Financials | 16.025.695,82 | 38.0 | 3,37 |
| BBCA | BANK CENTRAL ASIA | Financials | 15.822.067,71 | 38.0 | 0,50 |
| 2382 | QUANTA COMPUTER INC | IT | 15.144.603,55 | 36.0 | 9,55 |
| 2881 | FUBON FINANCIAL HOLDING LTD | Financials | 15.025.678,80 | 36.0 | 3,07 |
| KOTAKBANK | KOTAK MAHINDRA BANK LTD | Financials | 14.886.492,17 | 36.0 | 23,66 |
| FSR | FIRSTRAND LTD | Financials | 14.720.006,24 | 35.0 | 5,02 |
| 3711 | ASE TECHNOLOGY HOLDING LTD | IT | 14.514.376,07 | 35.0 | 7,63 |
| EMAAR | EMAAR PROPERTIES | Immobilien | 14.484.855,93 | 35.0 | 3,77 |
| 035420 | NAVER CORP | Kommunikation | 13.950.382,44 | 33.0 | 169,75 |
| QNBK | QATAR NATIONAL BANK | Financials | 13.730.018,13 | 33.0 | 5,08 |
| 2891 | CTBC FINANCIAL HOLDING LTD | Financials | 13.631.551,91 | 33.0 | 1,43 |
| 034020 | DOOSAN ENERBILITY LTD | Industrie | 13.599.552,80 | 33.0 | 52,36 |
| GFNORTEO | GPO FINANCE BANORTE | Financials | 13.415.619,66 | 32.0 | 9,28 |
| 055550 | SHINHAN FINANCIAL GROUP LTD | Financials | 13.379.161,50 | 32.0 | 53,17 |
| OTP | OTP BANK | Financials | 13.219.672,02 | 32.0 | 101,72 |
| MARUTI | MARUTI SUZUKI INDIA LTD | Zyklische Konsumgüter | 13.127.316,71 | 31.0 | 179,69 |
| 7010 | SAUDI TELECOM | Kommunikation | 12.788.330,27 | 31.0 | 11,19 |
| 012450 | HANWHA AEROSPACE LTD | Industrie | 12.363.238,80 | 30.0 | 638,76 |
| 1211 | SAUDI ARABIAN MINING | Materialien | 12.310.979,35 | 30.0 | 15,89 |
| 2882 | CATHAY FINANCIAL HOLDING LTD | Financials | 12.255.727,47 | 29.0 | 2,22 |
| HINDUNILVR | HINDUSTAN UNILEVER LTD | Nichtzyklische Konsumgüter | 12.253.472,08 | 29.0 | 25,69 |
| SBK | STANDARD BANK GROUP | Financials | 11.978.676,08 | 29.0 | 15,97 |
| CPI | CAPITEC LTD | Financials | 11.908.241,94 | 29.0 | 234,02 |
| 000270 | KIA CORPORATION CORP | Zyklische Konsumgüter | 11.725.092,64 | 28.0 | 85,62 |
| 402340 | SK SQUARE LTD | Industrie | 11.724.277,05 | 28.0 | 219,51 |
| FAB | FIRST ABU DHABI BANK | Financials | 11.707.593,00 | 28.0 | 4,59 |
| VAL | VALTERRA PLATINUM LTD | Materialien | 11.178.213,39 | 27.0 | 72,44 |
| SUNPHARMA | SUN PHARMACEUTICAL INDUSTRIES LTD | Gesundheitsversorgung | 11.128.050,34 | 27.0 | 19,94 |
| AMXB | AMERICA MOVIL B | Kommunikation | 11.100.023,03 | 27.0 | 1,07 |
| 068270 | CELLTRION INC | Gesundheitsversorgung | 11.068.478,36 | 27.0 | 127,55 |
| SBIN | STATE BANK OF INDIA | Financials | 11.030.181,84 | 26.0 | 10,62 |
| DELTA.R | DELTA ELECTRONICS (THAILAND) NON-V | IT | 11.026.285,71 | 26.0 | 6,03 |
| PKO | POWSZECHNA KASA OSZCZEDNOSCI BANK | Financials | 10.815.832,44 | 26.0 | 21,34 |
| 2303 | UNITED MICRO ELECTRONICS CORP | IT | 10.496.164,78 | 25.0 | 1,58 |
| HCLTECH | HCL TECHNOLOGIES LTD | IT | 10.347.386,51 | 25.0 | 18,75 |
| BAP | CREDICORP LTD | Financials | 10.298.753,58 | 25.0 | 269,34 |
| 086790 | HANA FINANCIAL GROUP INC | Financials | 10.288.350,94 | 25.0 | 64,08 |
| EAND | EMIRATES TELECOM | Kommunikation | 9.847.710,37 | 24.0 | 4,94 |
| FEMSAUBD | FOMENTO ECONOMICO MEXICANO | Nichtzyklische Konsumgüter | 9.824.942,86 | 24.0 | 10,08 |
| CEMEXCPO | CEMEX CPO | Materialien | 9.713.078,32 | 23.0 | 1,10 |
| WALMEX* | WALMART DE MEXICO V | Nichtzyklische Konsumgüter | 9.557.204,79 | 23.0 | 3,23 |
| 2345 | ACCTON TECHNOLOGY CORP | IT | 9.329.580,68 | 22.0 | 31,37 |
| 6669 | WIWYNN CORPORATION CORP | IT | 9.298.502,19 | 22.0 | 148,66 |
| 2412 | CHUNGHWA TELECOM LTD | Kommunikation | 9.272.125,99 | 22.0 | 4,16 |
| MTN | MTN GROUP LTD | Kommunikation | 9.265.903,40 | 22.0 | 9,23 |
| BEL | BHARAT ELECTRONICS LTD | Industrie | 9.144.427,17 | 22.0 | 4,29 |
| NTPC | NTPC LTD | Versorger | 8.989.990,94 | 22.0 | 3,55 |
| CIMB | CIMB GROUP HOLDINGS | Financials | 8.963.705,32 | 21.0 | 1,92 |
| 005490 | POSCO | Materialien | 8.868.891,54 | 21.0 | 217,47 |
| 2886 | MEGA FINANCIAL HOLDING LTD | Financials | 8.839.001,65 | 21.0 | 1,30 |
| PBBANK | PUBLIC BANK | Financials | 8.796.842,94 | 21.0 | 1,06 |
| ULTRACEMCO | ULTRATECH CEMENT LTD | Materialien | 8.726.875,79 | 21.0 | 128,11 |
| TITAN | TITAN COMPANY LTD | Zyklische Konsumgüter | 8.663.561,60 | 21.0 | 41,82 |
| 2884 | E.SUN FINANCIAL HOLDING LTD | Financials | 8.641.562,73 | 21.0 | 1,03 |
| BBRI | BANK RAKYAT INDONESIA (PERSERO) | Financials | 8.589.680,08 | 21.0 | 0,22 |
| PKN | ORLEN SA | Energie | 8.507.776,79 | 20.0 | 25,13 |
| 012330 | HYUNDAI MOBIS LTD | Zyklische Konsumgüter | 8.494.248,07 | 20.0 | 247,12 |
| 373220 | LG ENERGY SOLUTION LTD | Industrie | 8.410.414,82 | 20.0 | 307,79 |
| MAYBANK | MALAYAN BANKING | Financials | 8.275.123,75 | 20.0 | 2,46 |
| 028260 | SAMSUNG C&T CORP | Industrie | 8.245.201,79 | 20.0 | 171,45 |
| 3231 | WISTRON CORP | IT | 8.089.740,09 | 19.0 | 4,78 |
| EMIRATESNBD | EMIRATES NBD | Financials | 8.071.551,30 | 19.0 | 7,30 |
| 3017 | ASIA VITAL COMPONENTS LTD | IT | 8.004.366,60 | 19.0 | 44,47 |
| POWERGRID | POWER GRID CORPORATION OF INDIA LT | Versorger | 7.980.901,90 | 19.0 | 2,94 |
| ETE | NATIONAL BANK OF GREECE SA | Financials | 7.927.840,60 | 19.0 | 15,84 |
| 2357 | ASUSTEK COMPUTER INC | IT | 7.857.090,11 | 19.0 | 19,33 |
| TATASTEEL | TATA STEEL LTD | Materialien | 7.842.170,25 | 19.0 | 1,81 |
| 267260 | HD HYUNDAI ELECTRIC LTD | Industrie | 7.818.448,43 | 19.0 | 574,00 |
| ITC | ITC LTD | Nichtzyklische Konsumgüter | 7.808.468,55 | 19.0 | 4,47 |
| 2383 | ELITE MATERIAL LTD | IT | 7.771.748,73 | 19.0 | 47,68 |
| SHFL | SHRIRAM FINANCE LTD | Financials | 7.629.929,06 | 18.0 | 9,26 |
| 2885 | YUANTA FINANCIAL HOLDING LTD | Financials | 7.612.071,70 | 18.0 | 1,20 |
| 329180 | HD HYUNDAI HEAVY INDUSTRIES LTD | Industrie | 7.603.628,74 | 18.0 | 370,17 |
| 035720 | KAKAO CORP | Kommunikation | 7.600.864,41 | 18.0 | 42,27 |
| 006400 | SAMSUNG SDI LTD | IT | 7.510.184,74 | 18.0 | 214,06 |
| SCCO | SOUTHERN COPPER CORP | Materialien | 7.506.289,84 | 18.0 | 141,04 |
| 2887 | TS FINANCIAL HOLDING LTD | Financials | 7.454.086,91 | 18.0 | 0,61 |
| 2327 | YAGEO CORP | IT | 7.437.502,95 | 18.0 | 7,61 |
| 009540 | HD KOREA SHIPBUILDING & OFFSHORE E | Industrie | 7.404.552,46 | 18.0 | 299,27 |
| 051910 | LG CHEM LTD | Materialien | 7.395.642,85 | 18.0 | 263,48 |
| 2010 | SAUDI BASIC INDUSTRIES | Materialien | 7.366.348,28 | 18.0 | 14,65 |
| ASIANPAINT | ASIAN PAINTS LTD | Materialien | 7.231.188,27 | 17.0 | 32,51 |
| 196170 | ALTEOGEN INC | Gesundheitsversorgung | 7.201.737,00 | 17.0 | 312,22 |
| HINDALCO | HINDALCO INDUSTRIES LTD | Materialien | 7.191.365,39 | 17.0 | 9,10 |
| 316140 | WOORI FINANCIAL GROUP INC | Financials | 7.186.375,96 | 17.0 | 19,12 |
| ADCB | ABU DHABI COMMERCIAL BANK | Financials | 7.154.494,90 | 17.0 | 3,98 |
| 010140 | SAMSUNG HEAVY INDUSTRIES LTD | Industrie | 7.120.301,79 | 17.0 | 17,66 |
| 207940 | SAMSUNG BIOLOGICS LTD | Gesundheitsversorgung | 7.003.955,96 | 17.0 | 1.110,51 |
| IMP | IMPALA PLATINUM LTD | Materialien | 6.851.815,64 | 16.0 | 12,95 |
| 1216 | UNI-PRESIDENT ENTERPRISES CORP | Nichtzyklische Konsumgüter | 6.805.782,54 | 16.0 | 2,42 |
| QIBK | QATAR ISLAMIC BANK | Financials | 6.779.379,69 | 16.0 | 6,55 |
| HAR | HARMONY GOLD MINING COMPANY LIMITE | Materialien | 6.422.915,09 | 15.0 | 19,11 |
| EUROB | EUROBANK HOLDINGS SA | Financials | 6.312.557,40 | 15.0 | 4,15 |
| 2890 | SINOPAC FINANCIAL HOLDINGS LTD | Financials | 6.304.643,62 | 15.0 | 0,88 |
| TLKM | TELEKOMUNIKASI INDONESIA | Kommunikation | 6.283.771,42 | 15.0 | 0,22 |
| ABG | ABSA GROUP LTD | Financials | 6.281.314,38 | 15.0 | 13,03 |
| BMRI | BANK MANDIRI (PERSERO) | Financials | 6.273.005,39 | 15.0 | 0,30 |
| EICHERMOT | EICHER MOTORS LTD | Zyklische Konsumgüter | 6.175.904,89 | 15.0 | 79,28 |
| 042660 | HANWHA OCEAN LTD | Industrie | 6.123.390,82 | 15.0 | 77,71 |
| 2892 | FIRST FINANCIAL HOLDING LTD | Financials | 6.119.153,59 | 15.0 | 0,90 |
| 1010 | RIYAD BANK | Financials | 6.110.074,01 | 15.0 | 7,03 |
| SLM | SANLAM LIMITED LTD | Financials | 5.948.327,37 | 14.0 | 5,65 |
| 1303 | NAN YA PLASTICS CORP | Materialien | 5.948.043,86 | 14.0 | 2,04 |
| 000810 | SAMSUNG FIRE & MARINE INSURANCE LT | Financials | 5.932.612,99 | 14.0 | 339,49 |
| PZU | PZU SA | Financials | 5.926.477,51 | 14.0 | 17,23 |
| PEO | BANK PEKAO SA | Financials | 5.911.711,47 | 14.0 | 54,35 |
| SBILIFE | SBI LIFE INSURANCE COMPANY LTD | Financials | 5.903.825,62 | 14.0 | 22,43 |
| 009150 | SAMSUNG ELECTRO MECHANICS LTD | IT | 5.896.384,21 | 14.0 | 178,61 |
| ICT | INTERNATIONAL CONTAINER TERMINAL S | Industrie | 5.866.115,88 | 14.0 | 9,96 |
| ADVANC.R | ADVANCED INFO SERVICE NON-VOTING D | Kommunikation | 5.812.715,86 | 14.0 | 9,58 |
| 064350 | HYUNDAI-ROTEM | Industrie | 5.802.679,80 | 14.0 | 130,96 |
| INDIGO | INTERGLOBE AVIATION LTD | Industrie | 5.784.758,94 | 14.0 | 54,66 |
| 2301 | LITE ON TECHNOLOGY CORP | IT | 5.735.547,67 | 14.0 | 5,15 |
| TVSMOTOR | TVS MOTOR COMPANY LTD | Zyklische Konsumgüter | 5.602.695,37 | 13.0 | 40,10 |
| PTT.R | PTT NON-VOTING DR PCL | Energie | 5.584.450,55 | 13.0 | 0,99 |
| 2360 | CHROMA ATE INC | IT | 5.582.828,98 | 13.0 | 25,85 |
| HAL | HINDUSTAN AERONAUTICS LTD | Industrie | 5.562.349,40 | 13.0 | 47,59 |
| TPEIR | PIRAEUS FINANCIAL HOLDINGS SA | Financials | 5.546.408,27 | 13.0 | 8,46 |
| TECHM | TECH MAHINDRA LTD | IT | 5.542.684,49 | 13.0 | 17,67 |
| ALDAR | ALDAR PROPERTIES | Immobilien | 5.523.251,21 | 13.0 | 2,42 |
| JIOFIN | JIO FINANCIAL SERVICES LTD | Financials | 5.501.132,62 | 13.0 | 3,30 |
| CIPLA | CIPLA LTD | Gesundheitsversorgung | 5.490.536,39 | 13.0 | 16,62 |
| GAPB | GRUPO AEROPORTUARIO DEL PACIFICO | Industrie | 5.482.141,01 | 13.0 | 23,69 |
| MAXHEALTH | MAX HEALTHCARE INSTITUTE LTD | Gesundheitsversorgung | 5.421.069,88 | 13.0 | 11,98 |
| 033780 | KT&G CORP | Nichtzyklische Konsumgüter | 5.297.328,38 | 13.0 | 96,12 |
| NESTLEIND | NESTLE INDIA LTD | Nichtzyklische Konsumgüter | 5.284.360,61 | 13.0 | 13,49 |
| 015760 | KOREA ELECTRIC POWER CORP | Versorger | 5.277.777,35 | 13.0 | 35,24 |
| KGH | KGHM POLSKA MIEDZ SA | Materialien | 5.252.192,17 | 13.0 | 64,26 |
| SQM.B | SOCIEDAD QUIMICA Y MINERA DE CHILE | Materialien | 5.242.078,08 | 13.0 | 62,01 |
| 3037 | UNIMICRON TECHNOLOGY CORP | IT | 5.231.879,40 | 13.0 | 7,08 |
| BAJAJFINSV | BAJAJ FINSERV LTD | Financials | 5.202.333,85 | 12.0 | 22,86 |
| ADANIPORTS | ADANI PORTS AND SPECIAL ECONOMIC Z | Industrie | 5.170.732,28 | 12.0 | 16,44 |
| ALPHA | ALPHA BANK SA | Financials | 5.137.786,69 | 12.0 | 4,02 |
| CHILE | BANCO DE CHILE | Financials | 5.105.114,07 | 12.0 | 0,19 |
| 2880 | HUA NAN FINANCIAL HOLDINGS LTD | Financials | 5.055.389,14 | 12.0 | 0,98 |
| SSW | SIBANYE STILLWATER LTD | Materialien | 5.006.942,79 | 12.0 | 3,15 |
| APOLLOHOSP | APOLLO HOSPITALS ENTERPRISE LTD | Gesundheitsversorgung | 4.936.645,79 | 12.0 | 78,77 |
| 032830 | SAMSUNG LIFE LTD | Financials | 4.934.958,89 | 12.0 | 106,21 |
| 2379 | REALTEK SEMICONDUCTOR CORP | IT | 4.909.339,78 | 12.0 | 17,11 |
| DIVISLAB | DIVIS LABORATORIES LTD | Gesundheitsversorgung | 4.887.588,41 | 12.0 | 70,25 |
| 5880 | TAIWAN COOPERATIVE FINANCIAL HOLDI | Financials | 4.858.396,52 | 12.0 | 0,77 |
| PE&OLES* | INDUST PENOLES | Materialien | 4.853.077,68 | 12.0 | 42,52 |
| HDFCLIFE | HDFC LIFE INSURANCE COMPANY LTD | Financials | 4.843.567,03 | 12.0 | 8,48 |
| 086520 | ECOPRO LTD | Industrie | 4.833.688,39 | 12.0 | 80,10 |
| TRENT | TRENT LTD | Zyklische Konsumgüter | 4.821.936,91 | 12.0 | 45,41 |
| HEROMOTOCO | HERO MOTOCORP LTD | Zyklische Konsumgüter | 4.818.107,28 | 12.0 | 68,46 |
| 3665 | BIZLINK HOLDING INC | Industrie | 4.815.623,44 | 12.0 | 48,64 |
| LTM | LATAM AIRLINES GROUP SA | Industrie | 4.779.204,57 | 11.0 | 0,03 |
| BID | BID CORPORATION LTD | Nichtzyklische Konsumgüter | 4.778.401,85 | 11.0 | 24,49 |
| 1060 | SAUDI AWWAL BANK | Financials | 4.771.763,22 | 11.0 | 8,38 |
| 3653 | JENTECH PRECISION INDUSTRIAL LTD | IT | 4.751.248,17 | 11.0 | 96,96 |
| 2883 | KGI FINANCIAL HOLDING LTD | Financials | 4.742.763,19 | 11.0 | 0,52 |
| ASII | ASTRA INTERNATIONAL | Industrie | 4.719.386,61 | 11.0 | 0,40 |
| ONGC | OIL AND NATURAL GAS LTD | Energie | 4.707.304,82 | 11.0 | 2,65 |
| TENAGA | TENAGA NASIONAL | Versorger | 4.697.116,46 | 11.0 | 3,09 |
| CHOLAFIN | CHOLAMANDALAM INVESTMENT AND FINAN | Financials | 4.649.115,44 | 11.0 | 19,14 |
| GRASIM | GRASIM INDUSTRIES LTD | Materialien | 4.632.174,57 | 11.0 | 30,46 |
| CEZ | CEZ | Versorger | 4.626.234,11 | 11.0 | 61,14 |
| JSWSTEEL | JSW STEEL LTD | Materialien | 4.606.322,13 | 11.0 | 12,42 |
| ADIB | ABU DHABI ISLAMIC BANK | Financials | 4.585.550,67 | 11.0 | 5,47 |
| 2082 | ACWA POWER CO | Versorger | 4.577.730,32 | 11.0 | 51,00 |
| PERSISTENT | PERSISTENT SYSTEMS LTD | IT | 4.526.754,56 | 11.0 | 70,46 |
| VEDL | VEDANTA LTD | Materialien | 4.515.004,72 | 11.0 | 5,68 |
| TATACONSUM | TATA CONSUMER PRODUCTS LTD | Nichtzyklische Konsumgüter | 4.483.045,65 | 11.0 | 12,72 |
| DIB | DB ISLAMIC BANK | Financials | 4.482.774,48 | 11.0 | 2,55 |
| SHP | SHOPRITE HOLDINGS LTD | Nichtzyklische Konsumgüter | 4.479.021,95 | 11.0 | 16,01 |
| WIPRO | WIPRO LTD | IT | 4.471.355,28 | 11.0 | 2,90 |
| DRREDDY | DR REDDYS LABORATORIES LTD | Gesundheitsversorgung | 4.455.535,23 | 11.0 | 14,06 |
| TMPV | TATA MOTORS PASSENGER VEHICLES LTD | Zyklische Konsumgüter | 4.454.802,67 | 11.0 | 3,87 |
| TMCV | TATA MOTORS LTD | Industrie | 4.375.559,56 | 10.0 | 4,00 |
| 2449 | KING YUAN ELECTRONICS LTD | IT | 4.370.326,37 | 10.0 | 7,32 |
| DSY | DISCOVERY LTD | Financials | 4.359.457,15 | 10.0 | 13,38 |
| 1150 | ALINMA BANK | Financials | 4.349.497,41 | 10.0 | 6,50 |
| ETERNAL | ETERNAL LTD | Zyklische Konsumgüter | 4.338.862,09 | 10.0 | 3,17 |
| COALINDIA | COAL INDIA LTD | Energie | 4.337.495,96 | 10.0 | 4,19 |
| POLICYBZR | PB FINTECH LTD | Financials | 4.317.093,39 | 10.0 | 21,25 |
| 298040 | HYOSUNG HEAVY INDUSTRIES CORP | Industrie | 4.298.010,09 | 10.0 | 1.354,56 |
| 2020 | SABIC AGRI-NUTRIENTS | Materialien | 4.293.325,87 | 10.0 | 31,33 |
| PFCIBEST | GRUPO CIBEST PREF SA | Financials | 4.223.020,47 | 10.0 | 15,64 |
| 066570 | LG ELECTRONICS INC | Zyklische Konsumgüter | 4.177.769,04 | 10.0 | 66,19 |
| DMART | AVENUE SUPERMARTS LTD | Nichtzyklische Konsumgüter | 4.160.145,45 | 10.0 | 42,93 |
| VBL | VARUN BEVERAGES LTD | Nichtzyklische Konsumgüter | 4.151.440,03 | 10.0 | 5,22 |
| 3034 | NOVATEK MICROELECTRONICS CORP | IT | 4.144.756,06 | 10.0 | 12,36 |
| AOT.R | AIRPORTS OF THAILAND NON-VOTING DR | Industrie | 4.129.839,87 | 10.0 | 1,66 |
| CPALL.R | CP ALL NON-VOTING DR PCL | Nichtzyklische Konsumgüter | 4.128.915,23 | 10.0 | 1,36 |
| 3661 | ALCHIP TECHNOLOGIES LTD | IT | 4.107.174,39 | 10.0 | 100,17 |
| BRITANNIA | BRITANNIA INDUSTRIES LTD | Nichtzyklische Konsumgüter | 4.087.480,80 | 10.0 | 64,91 |
| 2002 | CHINA STEEL CORP | Materialien | 4.066.911,75 | 10.0 | 0,60 |
| CUMMINSIND | CUMMINS INDIA LTD | Industrie | 4.004.177,52 | 10.0 | 49,59 |
| NED | NEDBANK GROUP LTD | Financials | 3.995.857,64 | 10.0 | 14,90 |
| INDHOTEL | INDIAN HOTELS LTD | Zyklische Konsumgüter | 3.987.990,50 | 10.0 | 7,97 |
| 7020 | ETIHAD ETISALAT | Kommunikation | 3.932.583,86 | 9.0 | 17,85 |
| BAJAJ.AUTO | BAJAJ AUTO LTD | Zyklische Konsumgüter | 3.917.458,09 | 9.0 | 100,20 |
| TATAPOWER | TATA POWER LTD | Versorger | 3.910.589,94 | 9.0 | 4,15 |
| 034730 | SK INC | Industrie | 3.884.638,01 | 9.0 | 183,04 |
| BDMS.R | BANGKOK DUSIT MEDICAL SERVICES NON | Gesundheitsversorgung | 3.727.186,81 | 9.0 | 0,59 |
| DSSA | DIAN SWASTATIKA SENTOSA | Energie | 3.705.167,77 | 9.0 | 6,56 |
| ASELS.E | ASELSAN ELEKTRONIK SANAYI VE TICAR | Industrie | 3.686.685,51 | 9.0 | 4,55 |
| 2059 | KING SLIDE WORKS LTD | IT | 3.631.985,36 | 9.0 | 113,50 |
| 2603 | EVERGREEN MARINE CORP (TAIWAN) LTD | Industrie | 3.606.299,47 | 9.0 | 5,78 |
| 138040 | MERITZ FINANCIAL GROUP INC | Financials | 3.580.147,73 | 9.0 | 75,47 |
| 267250 | HD HYUNDAI LTD | Energie | 3.559.001,98 | 9.0 | 141,45 |
| 3008 | LARGAN PRECISION LTD | IT | 3.558.244,37 | 9.0 | 67,43 |
| 5274 | ASPEED TECHNOLOGY INC | IT | 3.556.051,44 | 9.0 | 209,18 |
| 4013 | DR SULAIMAN AL HABIB MEDICAL GRP | Gesundheitsversorgung | 3.542.312,10 | 8.0 | 68,21 |
| PMETAL | PRESS METAL ALUMINIUM HOLDINGS | Materialien | 3.524.592,75 | 8.0 | 1,65 |
| BPCL | BHARAT PETROLEUM LTD | Energie | 3.453.350,02 | 8.0 | 3,97 |
| 247540 | ECOPRO BM LTD | Industrie | 3.420.634,13 | 8.0 | 118,14 |
| GAMUDA | GAMUDA | Industrie | 3.414.831,02 | 8.0 | 1,26 |
| 3045 | TAIWAN MOBILE LTD | Kommunikation | 3.408.357,55 | 8.0 | 3,37 |
| 2280 | ALMARAI | Nichtzyklische Konsumgüter | 3.350.860,31 | 8.0 | 11,72 |
| DLF | DLF LTD | Immobilien | 3.338.894,04 | 8.0 | 7,63 |
| ASURB | GRUPO AEROPORTUARIO DEL SURESTE B | Industrie | 3.331.631,94 | 8.0 | 30,55 |
| GULF.R | GULF DEVELOPMENT NON-VOTING DR PCL | Versorger | 3.329.298,02 | 8.0 | 1,26 |
| INDUSTOWER | INDUS TOWERS LTD | Kommunikation | 3.317.492,20 | 8.0 | 4,47 |
| 6919 | CALIWAY BIOPHARMACEUTICALS LTD | Gesundheitsversorgung | 3.307.460,15 | 8.0 | 5,38 |
| PFC | POWER FINANCE CORPORATION LTD | Financials | 3.307.664,51 | 8.0 | 3,80 |
| 2207 | HOTAI MOTOR LTD | Zyklische Konsumgüter | 3.307.160,39 | 8.0 | 19,07 |
| 047810 | KOREA AEROSPACE INDUSTRIES LTD | Industrie | 3.301.799,71 | 8.0 | 74,99 |
| SUZLON | SUZLON ENERGY LTD | Industrie | 3.298.821,35 | 8.0 | 0,57 |
| MOTHERSON | SAMVARDHANA MOTHERSON INTERNATIONA | Zyklische Konsumgüter | 3.290.872,07 | 8.0 | 1,28 |
| COMI | COMMERCIAL INTERNATIONAL BANK EGYP | Financials | 3.273.360,99 | 8.0 | 2,48 |
| ALE | ALLEGRO SA | Zyklische Konsumgüter | 3.262.755,01 | 8.0 | 8,42 |
| NAUKRI | INFO EDGE INDIA LTD | Kommunikation | 3.237.474,38 | 8.0 | 15,23 |
| 096770 | SK INNOVATION LTD | Energie | 3.236.316,38 | 8.0 | 80,10 |
| LUPIN | LUPIN LTD | Gesundheitsversorgung | 3.236.343,33 | 8.0 | 22,99 |
| 1050 | BANQUE SAUDI FRANSI | Financials | 3.209.610,96 | 8.0 | 4,39 |
| 010120 | LS ELECTRIC LTD | Industrie | 3.199.318,29 | 8.0 | 353,13 |
| NPH | NORTHAM PLATINUM HLDGS LTD | Materialien | 3.197.223,37 | 8.0 | 17,74 |
| SPL | SANTANDER BANK POLSKA SA | Financials | 3.191.199,62 | 8.0 | 132,66 |
| DIXON | DIXON TECHNOLOGIES (INDIA) LTD | Zyklische Konsumgüter | 3.188.043,70 | 8.0 | 150,56 |
| 3443 | GLOBAL UNICHIP CORP | IT | 3.182.803,29 | 8.0 | 69,19 |
| REM | REMGRO LTD | Financials | 3.179.902,93 | 8.0 | 10,32 |
| BIMAS.E | BIM BIRLESIK MAGAZALAR A | Nichtzyklische Konsumgüter | 3.175.733,69 | 8.0 | 12,39 |
| 2368 | GOLD CIRCUIT ELECTRONICS LTD | IT | 3.171.694,15 | 8.0 | 18,88 |
| HDFCAMC | HDFC ASSET MANAGEMENT COMPANY LTD | Financials | 3.157.862,30 | 8.0 | 28,32 |
| 1080 | ARAB NATIONAL BANK | Financials | 3.146.887,23 | 8.0 | 5,98 |
| 8069 | E INK HOLDINGS INC | IT | 3.141.956,30 | 8.0 | 6,08 |
| PAYTM | ONE COMMUNICATIONS LTD | Financials | 3.123.048,20 | 7.0 | 14,66 |
| LTIM | LTIMINDTREE LTD | IT | 3.095.940,88 | 7.0 | 69,45 |
| AMMN | AMMAN MINERAL INTERNASIONAL | Materialien | 3.085.661,49 | 7.0 | 0,38 |
| BCI | BANCO DE CREDITO E INVERSION | Financials | 3.083.326,22 | 7.0 | 59,33 |
| 1140 | BANK ALBILAD | Financials | 3.067.897,27 | 7.0 | 6,88 |
| ASHOKLEY | ASHOK LEYLAND LTD | Industrie | 3.053.762,62 | 7.0 | 1,77 |
| BSANTANDER | BANCO SANTANDER CHILE | Financials | 3.050.797,73 | 7.0 | 0,08 |
| 7203 | AL-ELM INFORMATION SECURITY COMPAN | IT | 3.034.855,73 | 7.0 | 211,55 |
| ADNOCGAS | ADNOC GAS PLC | Energie | 3.029.663,83 | 7.0 | 0,92 |
| GODREJCP | GODREJ CONSUMER PRODUCTS LTD | Nichtzyklische Konsumgüter | 3.028.551,90 | 7.0 | 12,45 |
| 003670 | POSCO FUTURE M LTD | Industrie | 3.024.828,89 | 7.0 | 150,32 |
| INDUSINDBK | INDUSIND BANK LTD | Financials | 3.000.911,22 | 7.0 | 9,34 |
| 003550 | LG CORP | Industrie | 2.988.328,58 | 7.0 | 56,79 |
| DNP | DINO POLSKA SA | Nichtzyklische Konsumgüter | 2.987.670,80 | 7.0 | 10,46 |
| 5871 | CHAILEASE HOLDING LTD | Financials | 2.984.243,47 | 7.0 | 3,24 |
| AC* | ARCA CONTINENTAL | Nichtzyklische Konsumgüter | 2.977.802,60 | 7.0 | 10,33 |
| BDO | BDO UNIBANK INC | Financials | 2.961.123,86 | 7.0 | 2,08 |
| IOC | INDIAN OIL CORP LTD | Energie | 2.956.367,50 | 7.0 | 1,80 |
| AKBNK.E | AKBANK A | Financials | 2.953.800,47 | 7.0 | 1,60 |
| TORNTPHARM | TORRENT PHARMACEUTICALS LTD | Gesundheitsversorgung | 2.953.236,99 | 7.0 | 41,74 |
| 1301 | FORMOSA PLASTICS CORP | Materialien | 2.951.585,30 | 7.0 | 1,35 |
| PIDILITIND | PIDILITE INDUSTRIES LTD | Materialien | 2.949.353,63 | 7.0 | 16,16 |
| 3293 | INTERNATIONAL GAMES SYSTEM LTD | Kommunikation | 2.931.820,01 | 7.0 | 23,09 |
| CGPOWER | CG POWER AND INDUSTRIAL SOLUTIONS | Industrie | 2.926.617,67 | 7.0 | 7,18 |
| MUTHOOTFIN | MUTHOOT FINANCE LTD | Financials | 2.925.288,61 | 7.0 | 41,91 |
| PPH | PEPKOR HOLDINGS SHS LTD | Zyklische Konsumgüter | 2.892.170,00 | 7.0 | 1,60 |
| 005387 | HYUNDAI MOTOR S2 PREF | Zyklische Konsumgüter | 2.891.607,47 | 7.0 | 147,93 |
| NRP | NEPI ROCKCASTLE NV | Immobilien | 2.887.193,49 | 7.0 | 8,23 |
| IQCD | INDUSTRIES QATAR | Industrie | 2.878.438,14 | 7.0 | 3,31 |
| 5876 | SHANGHAI COMMERCIAL LTD | Financials | 2.873.903,72 | 7.0 | 1,27 |
| 018260 | SAMSUNG SDS LTD | IT | 2.871.752,81 | 7.0 | 119,03 |
| 1101 | TAIWAN CEMENT LTD | Materialien | 2.856.550,78 | 7.0 | 0,72 |
| BRPT | BARITO PACIFIC | Materialien | 2.847.740,79 | 7.0 | 0,20 |
| 259960 | KRAFTON INC | Kommunikation | 2.844.672,44 | 7.0 | 168,72 |
| ADNOCDRILL | ADNOC DRILLING COMPANY | Energie | 2.831.218,53 | 7.0 | 1,49 |
| LPP | LPP SA | Zyklische Konsumgüter | 2.814.008,64 | 7.0 | 4.605,58 |
| ICICIGI | ICICI LOMBARD GENERAL INSURANCE CO | Financials | 2.809.114,85 | 7.0 | 21,77 |
| 4904 | FAR EASTONE TELECOMMUNICATIONS LTD | Kommunikation | 2.788.582,62 | 7.0 | 2,74 |
| 086280 | HYUNDAI GLOVIS LTD | Industrie | 2.787.548,91 | 7.0 | 124,14 |
| CIBEST | GRUPO CIBEST SA | Financials | 2.762.138,23 | 7.0 | 18,22 |
| TUPRS.E | TURKIYE PETROL RAFINERILERI A | Energie | 2.755.822,07 | 7.0 | 4,68 |
| HINDPETRO | HINDUSTAN PETROLEUM CORP LTD | Energie | 2.750.475,29 | 7.0 | 4,95 |
| 071050 | KOREA INVESTMENT HOLDINGS LTD | Financials | 2.746.107,85 | 7.0 | 111,26 |
| RNI | REINET INVESTMENTS S.C.A. | Financials | 2.735.695,49 | 7.0 | 32,61 |
| FORTIS | FORTIS HEALTHCARE LTD | Gesundheitsversorgung | 2.724.201,17 | 7.0 | 9,56 |
| VOD | VODACOM GROUP LTD | Kommunikation | 2.714.270,73 | 7.0 | 7,85 |
| UNITDSPR | UNITED SPIRITS LTD | Nichtzyklische Konsumgüter | 2.703.350,15 | 6.0 | 15,87 |
| CLS | CLICKS GROUP LTD | Nichtzyklische Konsumgüter | 2.687.659,08 | 6.0 | 19,79 |
| KOFUBL | COCA-COLA FEMSA CLASS UBL UNITS | Nichtzyklische Konsumgüter | 2.683.543,52 | 6.0 | 9,20 |
| DEWA | DUBAI ELECTRICITY AND WATER AUTHOR | Versorger | 2.674.268,38 | 6.0 | 0,76 |
| RECLTD | REC | Financials | 2.664.799,99 | 6.0 | 3,80 |
| ADANIPOWER | ADANI POWER LTD | Versorger | 2.658.197,07 | 6.0 | 1,54 |
| 2912 | PRESIDENT CHAIN STORE CORP | Nichtzyklische Konsumgüter | 2.643.043,14 | 6.0 | 7,48 |
| 6446 | PHARMAESSENTIA CORP | Gesundheitsversorgung | 2.640.871,72 | 6.0 | 16,37 |
| 2376 | GIGABYTE TECHNOLOGY LTD | IT | 2.638.069,71 | 6.0 | 7,90 |
| 000150 | DOOSAN CORP | Industrie | 2.631.958,55 | 6.0 | 606,72 |
| BIMBOA | GRUPO BIMBO A | Nichtzyklische Konsumgüter | 2.631.985,12 | 6.0 | 3,27 |
| 000100 | YUHAN CORP | Gesundheitsversorgung | 2.618.482,79 | 6.0 | 79,15 |
| CDR | CD PROJEKT SA | Kommunikation | 2.614.027,83 | 6.0 | 66,62 |
| IHH | IHH HEALTHCARE | Gesundheitsversorgung | 2.605.346,95 | 6.0 | 2,07 |
| 278470 | APR LTD | Nichtzyklische Konsumgüter | 2.579.072,19 | 6.0 | 183,72 |
| 4938 | PEGATRON CORP | IT | 2.553.527,80 | 6.0 | 2,27 |
| 352820 | HYBE LTD | Kommunikation | 2.549.362,60 | 6.0 | 197,01 |
| PTTEP.R | PTT EXPLORATION AND PRODUCTION NON | Energie | 2.537.274,73 | 6.0 | 3,34 |
| MARICO | MARICO LTD | Nichtzyklische Konsumgüter | 2.537.310,25 | 6.0 | 8,10 |
| EMAARDEV | EMAAR DEVELOPMENT | Immobilien | 2.536.734,48 | 6.0 | 4,21 |
| SRF | SRF LTD | Materialien | 2.529.120,71 | 6.0 | 31,44 |
| FALABELLA | FALABELLA SACI SA | Zyklische Konsumgüter | 2.505.973,63 | 6.0 | 6,67 |
| 2356 | INVENTEC CORP | IT | 2.484.557,96 | 6.0 | 1,52 |
| HYUNDAI | HYUNDAI MOTOR INDIA LTD | Zyklische Konsumgüter | 2.472.462,36 | 6.0 | 25,25 |
| POLYCAB | POLYCAB INDIA LTD | Industrie | 2.461.289,39 | 6.0 | 77,99 |
| 2395 | ADVANTECH LTD | IT | 2.460.221,67 | 6.0 | 9,18 |
| BVT | BIDVEST GROUP LTD | Industrie | 2.460.237,96 | 6.0 | 13,19 |
| BREN | BARITO RENEWABLES ENERGY | Versorger | 2.456.962,85 | 6.0 | 0,58 |
| FIBRAPL14 | PROLOGIS PROPERTY MEXICO REIT | Immobilien | 2.422.882,33 | 6.0 | 4,09 |
| AUBANK | AU SMALL FINANCE BANK LTD | Financials | 2.412.567,99 | 6.0 | 10,57 |
| 028300 | HLB INC | Gesundheitsversorgung | 2.407.099,60 | 6.0 | 33,81 |
| SCC.R | SIAM CEMENT NON-VOTING DR PCL | Materialien | 2.394.954,47 | 6.0 | 5,67 |
| 2801 | CHANG HWA COMMERCIAL BANK LTD | Financials | 2.383.322,96 | 6.0 | 0,66 |
| MBK | MBANK SA | Financials | 2.379.733,26 | 6.0 | 274,42 |
| BAAKOMB | KOMERCNI BANK | Financials | 2.356.941,15 | 6.0 | 55,78 |
| GAIL | GAIL INDIA LTD | Versorger | 2.356.358,55 | 6.0 | 1,85 |
| CENCOSUD | CENCOSUD SA | Nichtzyklische Konsumgüter | 2.353.144,04 | 6.0 | 3,16 |
| ADANIENT | ADANI ENTERPRISES LTD | Industrie | 2.342.378,71 | 6.0 | 24,60 |
| 024110 | INDUSTRIAL BANK OF KOREA | Financials | 2.340.403,91 | 6.0 | 14,25 |
| BVN | BUENAVENTURA ADR REPRESENTING | Materialien | 2.318.492,56 | 6.0 | 24,88 |
| JINDALSTEL | JINDAL STEEL LTD | Materialien | 2.310.651,00 | 6.0 | 11,07 |
| 1326 | FORMOSA CHEMICALS & FIBRE CORP | Materialien | 2.304.785,60 | 6.0 | 1,07 |
| SOLARINDS | SOLAR INDUSTRIES INDIA LTD | Materialien | 2.297.894,62 | 6.0 | 138,05 |
| BBNI | BANK NEGARA INDONESIA | Financials | 2.294.345,48 | 6.0 | 0,26 |
| FUNO11 | FIBRA UNO ADMINISTRACION REIT | Immobilien | 2.285.917,85 | 5.0 | 1,46 |
| 2324 | COMPAL ELECTRONICS INC | IT | 2.285.450,55 | 5.0 | 0,98 |
| TPIA | CHANDRA ASRI PACIFIC | Materialien | 2.276.353,51 | 5.0 | 0,44 |
| PPC | PUBLIC POWER CORPORATION SA | Versorger | 2.276.394,01 | 5.0 | 20,81 |
| BPI | BANK OF THE PHILIPPINE ISLANDS | Financials | 2.269.465,02 | 5.0 | 1,97 |
| 010130 | KOREA ZINC INC | Materialien | 2.268.142,34 | 5.0 | 961,89 |
| OPAP | GREEK ORGANISATION OF FOOTBALL PRO | Zyklische Konsumgüter | 2.267.109,01 | 5.0 | 21,33 |
| GVT&D | GE VERNOVA T&D INDIA LTD | Industrie | 2.263.505,99 | 5.0 | 30,61 |
| 017670 | SK TELECOM LTD | Kommunikation | 2.240.474,81 | 5.0 | 36,74 |
| GOTO | GOTO GOJEK TOKOPEDIA | Zyklische Konsumgüter | 2.236.966,39 | 5.0 | 0,00 |
| GCARSOA1 | GRUPO CARSO SERIES A1 | Industrie | 2.237.216,66 | 5.0 | 6,63 |
| TRUE.R | TRUE CORPORATION NON-VOTING DR PCL | Kommunikation | 2.234.285,36 | 5.0 | 0,35 |
| AMBUJACEM | AMBUJA CEMENTS LTD | Materialien | 2.224.806,34 | 5.0 | 5,87 |
| AMBANK | AMMB HOLDINGS | Financials | 2.220.204,23 | 5.0 | 1,48 |
| 005830 | DB INSURANCE LTD | Financials | 2.213.911,79 | 5.0 | 83,30 |
| BHARATFORG | BHARAT FORGE LTD | Zyklische Konsumgüter | 2.201.160,41 | 5.0 | 15,25 |
| SUNDARMFIN | SUNDARAM FINANCE LTD | Financials | 2.190.353,18 | 5.0 | 52,39 |
| PHOENIXLTD | PHOENIX MILLS LTD | Immobilien | 2.181.762,03 | 5.0 | 19,11 |
| SWIGGY | SWIGGY LTD | Zyklische Konsumgüter | 2.173.608,99 | 5.0 | 4,28 |
| 1590 | AIRTAC INTERNATIONAL GROUP | Industrie | 2.172.323,26 | 5.0 | 29,44 |
| MARK | MASRAF AL RAYAN | Financials | 2.169.925,57 | 5.0 | 0,61 |
| UPL | UPL LTD | Materialien | 2.166.273,41 | 5.0 | 8,21 |
| BELA | JUMBO SA | Zyklische Konsumgüter | 2.165.329,46 | 5.0 | 32,29 |
| OMAB | GRUPO AEROPORTUARIO DEL CENTRO NOR | Industrie | 2.162.155,86 | 5.0 | 12,63 |
| 2834 | TAIWAN BUSINESS BANK LTD | Financials | 2.154.176,89 | 5.0 | 0,52 |
| 2474 | CATCHER TECHNOLOGY LTD | IT | 2.149.869,16 | 5.0 | 6,28 |
| MRF | MRF LTD | Zyklische Konsumgüter | 2.141.949,63 | 5.0 | 1.704,02 |
| CBQK | COMMERCIAL BANK OF QATAR | Financials | 2.127.379,69 | 5.0 | 1,15 |
| GFINBURO | GRUPO FINANCIERO INBURSA SRIES O | Financials | 2.119.686,60 | 5.0 | 2,44 |
| 3529 | EMEMORY TECHNOLOGY INC | IT | 2.118.429,31 | 5.0 | 63,57 |
| 003230 | SAM YANG FOODS INC | Nichtzyklische Konsumgüter | 2.100.633,99 | 5.0 | 880,77 |
| CUAN | PETRINDO JAYA KREASI | Energie | 2.090.514,98 | 5.0 | 0,16 |
| 4958 | ZHEN DING TECHNOLOGY HOLDING LTD | IT | 2.083.486,83 | 5.0 | 4,72 |
| 042700 | HANMI SEMICONDUCTOR LTD | IT | 2.074.120,12 | 5.0 | 82,76 |
| RICHTER | GEDEON RICHTER | Gesundheitsversorgung | 2.071.305,53 | 5.0 | 28,70 |
| SMPH | SM PRIME HOLDINGS INC | Immobilien | 2.055.449,19 | 5.0 | 0,38 |
| HLBANK | HONG LEONG BANK | Financials | 2.046.105,03 | 5.0 | 5,18 |
| YESBANK | YES BANK LTD | Financials | 2.024.430,47 | 5.0 | 0,24 |
| BAJAJHLDNG | BAJAJ HOLDINGS AND INVESTMENT LTD | Financials | 2.022.744,84 | 5.0 | 121,76 |
| 3481 | INNOLUX CORP | IT | 2.022.346,17 | 5.0 | 0,46 |
| SOL | SASOL LTD | Materialien | 2.020.982,39 | 5.0 | 6,09 |
| LODHA | LODHA DEVELOPERS LTD | Immobilien | 2.018.445,17 | 5.0 | 11,90 |
| HAVELLS | HAVELLS INDIA LTD | Industrie | 2.016.466,69 | 5.0 | 15,62 |
| 8210 | BUPA ARABIA | Financials | 2.000.180,21 | 5.0 | 40,18 |
| APLAPOLLO | APL APOLLO TUBES LTD | Materialien | 1.992.786,96 | 5.0 | 19,27 |
| GODREJPROP | GODREJ PROPERTIES LTD | Immobilien | 1.990.091,74 | 5.0 | 21,93 |
| SIEMENS | SIEMENS LTD | Industrie | 1.989.329,56 | 5.0 | 35,57 |
| ADNOCDIST | ABU DHABI NATIONAL OIL COMPANY FOR | Zyklische Konsumgüter | 1.986.918,69 | 5.0 | 1,08 |
| BOUBYAN | BOUBYAN BANK | Financials | 1.974.710,60 | 5.0 | 2,32 |
| OUT | OUTSURANCE GROUP LTD | Financials | 1.955.444,34 | 5.0 | 4,14 |
| MOL | MOL HUNGARIAN OIL AND GAS | Energie | 1.940.255,73 | 5.0 | 8,80 |
| BANKBARODA | BANK OF BARODA LTD | Financials | 1.935.698,49 | 5.0 | 3,17 |
| ALFAA | ALFA A | Nichtzyklische Konsumgüter | 1.934.295,98 | 5.0 | 0,87 |
| PETGAS | PETRONAS GAS | Versorger | 1.930.423,05 | 5.0 | 4,14 |
| AUROPHARMA | AUROBINDO PHARMA LTD | Gesundheitsversorgung | 1.928.697,69 | 5.0 | 13,07 |
| 5110 | SAUDI ELECTRICITY | Versorger | 1.927.972,22 | 5.0 | 3,77 |
| ZAIN | MOBILE TEL | Kommunikation | 1.928.076,50 | 5.0 | 1,70 |
| 079550 | LIG NEX1 LTD | Industrie | 1.926.689,62 | 5.0 | 263,82 |
| HTO | HELLENIC TELECOMMUNICATIONS ORGANI | Kommunikation | 1.916.178,53 | 5.0 | 20,15 |
| KBANK.R | KASIKORNBANK PUBLIC NON-VOTING DR | Financials | 1.911.392,46 | 5.0 | 6,01 |
| 1519 | FORTUNE ELECTRIC LTD | Industrie | 1.908.166,51 | 5.0 | 22,96 |
| 1504 | TECO ELECTRIC & MACHINERY LTD | Industrie | 1.905.957,52 | 5.0 | 2,84 |
| KIMBERA | KIMBERLY-CLARK DE MEXICO CLASS A | Nichtzyklische Konsumgüter | 1.902.573,55 | 5.0 | 2,10 |
| PRESTIGE | PRESTIGE ESTATES PROJECTS LTD | Immobilien | 1.895.745,12 | 5.0 | 17,87 |
| THYAO.E | TURK HAVA YOLLARI AO A | Industrie | 1.886.386,28 | 5.0 | 6,40 |
| SWB | SUNWAY BHD | Industrie | 1.880.621,44 | 5.0 | 1,36 |
| 011200 | HMM LTD | Industrie | 1.876.192,31 | 4.0 | 13,98 |
| 006800 | MIRAE ASSET SECURITIES CO LTD | Financials | 1.874.107,91 | 4.0 | 14,93 |
| QGTS | QATAR GAS TRANSPORT COMPANY LTD | Energie | 1.868.997,86 | 4.0 | 1,22 |
| 161390 | HANKOOK TIRE & TECHNOLOGY LTD | Zyklische Konsumgüter | 1.862.575,23 | 4.0 | 41,31 |
| VOLTAS | VOLTAS LTD | Industrie | 1.861.560,29 | 4.0 | 14,68 |
| BOSCHLTD | BOSCH LTD | Zyklische Konsumgüter | 1.860.599,18 | 4.0 | 406,24 |
| KTB.R | KRUNG THAI BANK PUBLIC NON-VOTING | Financials | 1.858.003,14 | 4.0 | 0,89 |
| SALIK | SALIK COMPANY P.J.S.C | Industrie | 1.840.719,33 | 4.0 | 1,63 |
| 3533 | LOTES LTD | IT | 1.834.936,03 | 4.0 | 40,78 |
| PNB | PUNJAB NATIONAL BANK | Financials | 1.828.485,15 | 4.0 | 1,29 |
| MANKIND | MANKIND PHARMA LTD | Gesundheitsversorgung | 1.817.059,85 | 4.0 | 24,26 |
| USD | USD CASH | Cash und/oder Derivate | 1.812.717,52 | 4.0 | 100,00 |
| ISA | INTERCONEXION ELECTRICA SA | Versorger | 1.803.770,10 | 4.0 | 6,71 |
| CPN.R | CENTRAL PATTANA NON-VOTING DR PCL | Immobilien | 1.795.321,82 | 4.0 | 1,66 |
| NYKAA | FSN E-COMMERCE VENTURES LTD | Zyklische Konsumgüter | 1.789.405,57 | 4.0 | 2,80 |
| 2618 | EVA AIRWAYS CORP | Industrie | 1.788.483,09 | 4.0 | 1,10 |
| BRMS | BUMI RESOURCES MINERALS | Materialien | 1.782.300,90 | 4.0 | 0,06 |
| IDFCFIRSTB | IDFC FIRST BANK LTD | Financials | 1.781.394,40 | 4.0 | 0,88 |
| SBICARD | SBI CARDS & PAYMENT SERVICES LTD | Financials | 1.774.291,64 | 4.0 | 9,66 |
| KCHOL.E | KOC HOLDING A | Industrie | 1.771.547,84 | 4.0 | 4,06 |
| SCB.R | SCB X PUBLIC COMPANY LIMITED NON-V | Financials | 1.768.334,38 | 4.0 | 4,13 |
| 326030 | SK BIOPHARMACEUTICALS LTD | Gesundheitsversorgung | 1.766.186,38 | 4.0 | 90,87 |
| COPEC | EMPRESAS COPEC SA | Zyklische Konsumgüter | 1.764.348,34 | 4.0 | 7,33 |
| MPHASIS | MPHASIS LTD | IT | 1.760.116,02 | 4.0 | 32,16 |
| PIIND | P.I. INDUSTRIES LTD | Materialien | 1.757.789,59 | 4.0 | 36,96 |
| ORDS | OOREDOO | Kommunikation | 1.751.410,21 | 4.0 | 3,59 |
| 5347 | VANGUARD INTERNATIONAL SEMICONDUCT | IT | 1.745.740,56 | 4.0 | 2,97 |
| DABUR | DABUR INDIA LTD | Nichtzyklische Konsumgüter | 1.740.361,95 | 4.0 | 5,60 |
| TCELL.E | TURKCELL ILETISIM HIZMETLERI A | Kommunikation | 1.732.566,76 | 4.0 | 2,37 |
| UNTR | UNITED TRACTORS | Energie | 1.730.929,00 | 4.0 | 1,76 |
| COLPAL | COLGATE PALMOLIVE INDIA LTD | Nichtzyklische Konsumgüter | 1.727.198,98 | 4.0 | 23,83 |
| GMRAIRPORT | GMR AIRPORTS LTD | Industrie | 1.723.413,46 | 4.0 | 1,10 |
| ADNOCLS | ADNOC LOGISTICS & SERVICES PLC | Energie | 1.723.552,34 | 4.0 | 1,60 |
| ISCTR.E | TURKIYE IS BANKASI C | Financials | 1.723.053,09 | 4.0 | 0,33 |
| 6488 | GLOBALWAFERS LTD | IT | 1.717.907,88 | 4.0 | 12,30 |
| QIIK | QATAR INTERNATIONAL ISLAMIC BANK | Financials | 1.715.477,00 | 4.0 | 3,07 |
| ENRIN | SIEMENS ENERGY INDIA LTD | Industrie | 1.715.528,02 | 4.0 | 32,79 |
| YKBNK.E | YAPI VE KREDI BANKASI A | Financials | 1.710.632,15 | 4.0 | 0,86 |
| TIINDIA | TUBE INVESTMENTS OF INDIA LTD | Zyklische Konsumgüter | 1.709.970,00 | 4.0 | 28,49 |
| ABB | ABB INDIA LTD | Industrie | 1.709.184,46 | 4.0 | 56,14 |
| BHEL | BHARAT HEAVY ELECTRICALS LTD | Industrie | 1.704.298,91 | 4.0 | 2,99 |
| 2609 | YANG MING MARINE TRANSPORT CORP | Industrie | 1.699.789,70 | 4.0 | 1,64 |
| 021240 | COWAY LTD | Zyklische Konsumgüter | 1.697.309,97 | 4.0 | 59,99 |
| IDEA | VODAFONE IDEA LTD | Kommunikation | 1.692.750,73 | 4.0 | 0,11 |
| CDB | CELCOMDIGI | Kommunikation | 1.689.762,70 | 4.0 | 0,79 |
| 005385 | HYUNDAI MOTOR S1 PREF | Zyklische Konsumgüter | 1.680.559,34 | 4.0 | 144,86 |
| VMM | VISHAL MEGA MART LTD | Zyklische Konsumgüter | 1.640.695,35 | 4.0 | 1,44 |
| POWERINDIA | HITACHI ENERGY INDIA LTD | Industrie | 1.639.344,92 | 4.0 | 211,36 |
| PINFRA* | PROMOTORA Y OPERADORA DE INFRAESTR | Industrie | 1.631.956,34 | 4.0 | 14,25 |
| MER | MANILA ELECTRIC | Versorger | 1.623.897,18 | 4.0 | 9,99 |
| BH.R | BUMRUNGRAD HOSPITAL NON-VOTING DR | Gesundheitsversorgung | 1.621.601,26 | 4.0 | 5,02 |
| COROMANDEL | COROMANDEL INTERNATIONAL LTD | Materialien | 1.615.231,16 | 4.0 | 25,70 |
| 532483 | CANARA BANK LTD | Financials | 1.615.255,69 | 4.0 | 1,59 |
| RHBBANK | RHB BANK | Financials | 1.608.643,33 | 4.0 | 1,76 |
| UNIONBANK | UNION BANK OF INDIA LTD | Financials | 1.607.648,02 | 4.0 | 1,65 |
| WAAREEENER | WAAREE ENERGIES LTD | IT | 1.595.870,00 | 4.0 | 32,02 |
| ALKEM | ALKEM LABORATORIES LTD | Gesundheitsversorgung | 1.595.456,67 | 4.0 | 62,15 |
| GBK | GULF BANK | Financials | 1.592.090,01 | 4.0 | 1,20 |
| SM | SM INVESTMENTS CORP | Industrie | 1.588.610,71 | 4.0 | 12,04 |
| 003490 | KOREAN AIR LINES LTD | Industrie | 1.560.614,77 | 4.0 | 15,24 |
| 1402 | FAR EASTERN NEW CENTURY CORP | Industrie | 1.551.941,69 | 4.0 | 0,92 |
| 010950 | S-OIL CORP | Energie | 1.550.262,53 | 4.0 | 54,33 |
| MALLPLAZA | PLAZA SA | Immobilien | 1.548.758,07 | 4.0 | 3,51 |
| MINT.R | MINOR INTERNATIONAL PUBLIC NON-VOT | Zyklische Konsumgüter | 1.544.062,79 | 4.0 | 0,75 |
| 8010 | THE COOPERATIVE INSURANCE | Financials | 1.527.917,30 | 4.0 | 32,50 |
| NMDC | NMDC LTD | Materialien | 1.527.428,91 | 4.0 | 0,83 |
| IOICORP | IOI CORPORATION | Nichtzyklische Konsumgüter | 1.526.876,73 | 4.0 | 0,98 |
| MABANEE | MABANEE COMPANY | Immobilien | 1.524.704,59 | 4.0 | 3,42 |
| SUPREMEIND | SUPREME INDUSTRIES LTD | Materialien | 1.512.148,87 | 4.0 | 37,17 |
| TORNTPOWER | TORRENT POWER LTD | Versorger | 1.507.158,01 | 4.0 | 13,93 |
| JUBLFOOD | JUBILANT FOODWORKS LTD | Zyklische Konsumgüter | 1.502.893,31 | 4.0 | 6,49 |
| 090430 | AMOREPACIFIC CORP | Nichtzyklische Konsumgüter | 1.498.443,32 | 4.0 | 83,78 |
| JSL | JINDAL STAINLESS LTD | Materialien | 1.495.524,03 | 4.0 | 8,51 |
| SHREECEM | SHREE CEMENT LTD | Materialien | 1.493.863,76 | 4.0 | 290,13 |
| SDG | SD GUTHRIE | Nichtzyklische Konsumgüter | 1.484.220,76 | 4.0 | 1,27 |
| PAGEIND | PAGE INDUSTRIES LTD | Zyklische Konsumgüter | 1.483.509,78 | 4.0 | 413,35 |
| 323410 | KAKAOBANK CORP | Financials | 1.470.266,48 | 4.0 | 14,93 |
| GRUMAB | GRUMA | Nichtzyklische Konsumgüter | 1.454.768,38 | 3.0 | 17,28 |
| MISC | MISC | Industrie | 1.436.376,37 | 3.0 | 1,77 |
| NHPC | NHPC LTD | Versorger | 1.414.223,85 | 3.0 | 0,85 |
| PETRONET | PETRONET LNG LTD | Energie | 1.408.242,67 | 3.0 | 3,01 |
| 2290 | YANBU NATIONAL PETROCHEMICALS | Materialien | 1.405.914,79 | 3.0 | 7,99 |
| 1102 | ASIA CEMENT CORP | Materialien | 1.388.926,17 | 3.0 | 1,23 |
| OBEROIRLTY | OBEROI REALTY LTD | Immobilien | 1.385.692,47 | 3.0 | 17,87 |
| ALI | AYALA LAND INC | Immobilien | 1.385.774,01 | 3.0 | 0,35 |
| ZYDUSLIFE | ZYDUS LIFESCIENCES LTD | Gesundheitsversorgung | 1.367.389,29 | 3.0 | 10,26 |
| 272210 | HANWHA SYSTEMS LTD | Industrie | 1.365.263,72 | 3.0 | 32,96 |
| SAHOL.E | HACI OMER SABANCI HOLDING A | Financials | 1.362.577,41 | 3.0 | 2,01 |
| 241560 | DOOSAN BOBCAT INC | Industrie | 1.358.827,46 | 3.0 | 40,36 |
| OIL | OIL INDIA LTD | Energie | 1.357.052,27 | 3.0 | 4,48 |
| 1476 | ECLAT TEXTILE LTD | Zyklische Konsumgüter | 1.355.701,47 | 3.0 | 13,36 |
| MAXIS | MAXIS | Kommunikation | 1.354.129,83 | 3.0 | 0,93 |
| CPF.R | CHAROEN POKPHAND FOODS NON-VOTING | Nichtzyklische Konsumgüter | 1.353.656,51 | 3.0 | 0,65 |
| 1111 | SAUDI TADAWUL GROUP CO | Financials | 1.351.039,35 | 3.0 | 42,90 |
| 034220 | LG DISPLAY LTD | IT | 1.340.126,70 | 3.0 | 8,82 |
| 2POINTZERO | TWO POINT ZERO GROUP | Industrie | 1.338.760,65 | 3.0 | 0,72 |
| YTLPOWR | YTL POWER INTERNATIONAL | Versorger | 1.318.435,01 | 3.0 | 0,79 |
| KALYANKJIL | KALYAN JEWELLERS INDIA LTD | Zyklische Konsumgüter | 1.314.812,36 | 3.0 | 5,27 |
| 4250 | JABAL OMAR DEVELOPMENT | Zyklische Konsumgüter | 1.301.891,56 | 3.0 | 4,03 |
| CPIN | CHAROEN POKPHAND INDONESIA | Nichtzyklische Konsumgüter | 1.301.579,39 | 3.0 | 0,29 |
| MONET | MONETA MONEY BNK | Financials | 1.297.924,45 | 3.0 | 8,88 |
| 4300 | DAR AL ARKAN REAL ESTATE DEVELOPME | Immobilien | 1.291.154,35 | 3.0 | 4,08 |
| KLK | KUALA LUMPUR KEPONG | Nichtzyklische Konsumgüter | 1.286.633,60 | 3.0 | 4,60 |
| TM | TELEKOM MALAYSIA | Kommunikation | 1.280.466,81 | 3.0 | 1,90 |
| AMRT | PT SUMBER ALFARIA TRIJAYA | Nichtzyklische Konsumgüter | 1.268.868,42 | 3.0 | 0,12 |
| JSWENERGY | JSW ENERGY LTD | Versorger | 1.256.176,69 | 3.0 | 5,04 |
| ASTRAL | ASTRAL LTD | Industrie | 1.251.399,28 | 3.0 | 15,91 |
| ENELCHILE | ENEL CHILE SA | Versorger | 1.233.948,77 | 3.0 | 0,08 |
| MBT | METROPOLITAN BANK AND TRUST CO | Financials | 1.232.143,71 | 3.0 | 1,10 |
| MIL | BANK MILLENNIUM SA | Financials | 1.227.616,33 | 3.0 | 4,21 |
| 9910 | FENG TAY ENTERPRISES LTD | Zyklische Konsumgüter | 1.223.059,51 | 3.0 | 3,98 |
| PGE | PGE POLSKA GRUPA ENERGETYCZNA SA | Versorger | 1.221.405,14 | 3.0 | 2,30 |
| DUBK | DUKHAN BANK | Financials | 1.207.740,66 | 3.0 | 0,97 |
| 4190 | JARIR MARKETING | Zyklische Konsumgüter | 1.203.554,63 | 3.0 | 3,36 |
| MPHC | MESAIEED PETROCHEMICAL HOLDING | Materialien | 1.200.309,59 | 3.0 | 0,32 |
| 443060 | HD HYUNDAI MARINE SOLUTION LTD | Industrie | 1.193.363,15 | 3.0 | 134,43 |
| OFSS | ORACLE FINANCIAL SERVICES SOFTWARE | IT | 1.190.251,40 | 3.0 | 89,10 |
| INDF | INDOFOOD SUKSES MAKMUR | Nichtzyklische Konsumgüter | 1.183.033,55 | 3.0 | 0,42 |
| IRCTC | INDIAN RAILWAY CATERING AND TOURIS | Industrie | 1.179.913,73 | 3.0 | 7,34 |
| CHDRAUIB | GRUPO COMERCIAL CHEDRAUI | Nichtzyklische Konsumgüter | 1.179.843,44 | 3.0 | 7,08 |
| 1020 | BANK ALJAZIRA | Financials | 1.176.555,63 | 3.0 | 3,08 |
| 1030 | SAUDI INVESTMENT BANK | Financials | 1.176.473,44 | 3.0 | 3,49 |
| 8464 | NIEN MADE ENTERPRISE LTD | Zyklische Konsumgüter | 1.174.519,59 | 3.0 | 12,60 |
| NESTLE | NESTLE MALAYSIA | Nichtzyklische Konsumgüter | 1.173.413,57 | 3.0 | 27,35 |
| AC | AYALA CORP | Industrie | 1.163.097,39 | 3.0 | 7,60 |
| TATACOMM | TATA COMMUNICATIONS LTD | Kommunikation | 1.162.367,81 | 3.0 | 20,11 |
| 2615 | WAN HAI LINES LTD | Industrie | 1.157.565,64 | 3.0 | 2,53 |
| 047050 | POSCO INTERNATIONAL CORP | Industrie | 1.152.881,86 | 3.0 | 37,63 |
| ZAB | ZABKA GROUP SOCIETE ANONYME SA | Nichtzyklische Konsumgüter | 1.143.601,23 | 3.0 | 6,07 |
| 005940 | NH INVESTMENT & SECURITIES LTD | Financials | 1.127.783,42 | 3.0 | 14,38 |
| EREGL.E | EREGLI DEMIR VE CELIK FABRIKALARI | Materialien | 1.112.998,33 | 3.0 | 0,57 |
| BSE | BSE LTD | Financials | 1.111.705,96 | 3.0 | 31,07 |
| RVNL | RAIL VIKAS NIGAM LTD | Industrie | 1.108.029,61 | 3.0 | 3,41 |
| 032640 | LG UPLUS CORP | Kommunikation | 1.099.454,09 | 3.0 | 10,42 |
| QFLS | QATAR FUEL | Energie | 1.083.391,51 | 3.0 | 4,09 |
| PCHEM | PETRONAS CHEMICALS GROUP | Materialien | 1.080.318,02 | 3.0 | 0,76 |
| AXIATA | AXIATA GROUP | Kommunikation | 1.074.514,95 | 3.0 | 0,63 |
| WARBABANK | WARBABANK | Financials | 1.073.368,74 | 3.0 | 0,98 |
| 2105 | CHENG SHIN RUBBER INDUSTRY LTD | Zyklische Konsumgüter | 1.072.700,71 | 3.0 | 1,00 |
| CCC | CCC SA | Zyklische Konsumgüter | 1.057.681,05 | 3.0 | 31,49 |
| 2382 | ADES HOLDING CO | Energie | 1.047.498,70 | 3.0 | 4,55 |
| CMPC | EMPRESAS CMPC SA | Materialien | 1.044.875,79 | 3.0 | 1,52 |
| TEL | PLDT INC | Kommunikation | 1.033.837,80 | 2.0 | 21,72 |
| QEWS | QATAR ELECTRICITY AND WATER | Versorger | 1.022.855,15 | 2.0 | 4,04 |
| ICICIPRULI | ICICI PRUDENTIAL LIFE INSURANCE CO | Financials | 1.019.692,15 | 2.0 | 6,84 |
| BALKRISIND | BALKRISHNA INDUSTRIES LTD | Zyklische Konsumgüter | 1.014.481,44 | 2.0 | 26,16 |
| 2610 | CHINA AIRLINES LTD | Industrie | 1.013.488,30 | 2.0 | 0,60 |
| 2633 | TAIWAN HIGH SPEED RAIL CORP | Industrie | 999.627,55 | 2.0 | 0,89 |
| 180640 | HANJIN KAL | Zyklische Konsumgüter | 976.906,26 | 2.0 | 72,67 |
| QL | QL RESOURCES | Nichtzyklische Konsumgüter | 973.005,11 | 2.0 | 0,97 |
| BDX | BUDIMEX SA | Industrie | 961.899,25 | 2.0 | 166,68 |
| 7202 | ARABIAN INTERNET AND COMMUNICATION | IT | 958.611,28 | 2.0 | 60,40 |
| ENELAM | ENEL AMERICAS SA | Versorger | 946.651,39 | 2.0 | 0,10 |
| 4100 | MAKKAH CONSTRUCTION AND DEVELOPMEN | Immobilien | 919.535,56 | 2.0 | 22,09 |
| 2310 | SAHARA INTERNATIONAL PETROCHEMICAL | Materialien | 910.531,53 | 2.0 | 4,20 |
| 051900 | LG H & H LTD | Nichtzyklische Konsumgüter | 909.841,84 | 2.0 | 184,40 |
| 4002 | AL MOUWASAT MEDICAL SERVICES | Gesundheitsversorgung | 906.152,19 | 2.0 | 18,78 |
| 4210 | SAUDI RESEARCH AND MEDIA GROUP | Kommunikation | 904.912,48 | 2.0 | 37,57 |
| TTB.R | TMBTHANACHART BANK NON-VOTING DR P | Financials | 884.687,79 | 2.0 | 0,06 |
| MXN | MXN CASH | Cash und/oder Derivate | 847.043,52 | 2.0 | 5,48 |
| JFC | JOLLIBEE FOODS CORP | Zyklische Konsumgüter | 835.715,91 | 2.0 | 3,05 |
| AMR | AMERICANA RESTAURANTS INTERNATIONA | Zyklische Konsumgüter | 822.083,33 | 2.0 | 0,48 |
| 4004 | DALLAH HEALTHCARE | Gesundheitsversorgung | 815.470,87 | 2.0 | 32,93 |
| MRDIY | MR D.I.Y. GROUP (M) | Zyklische Konsumgüter | 815.522,98 | 2.0 | 0,36 |
| BRES | BARWA REAL ESTATE | Immobilien | 807.049,70 | 2.0 | 0,70 |
| 4263 | SAL SAUDI LOGISTICS SERVICE CO | Industrie | 806.317,16 | 2.0 | 45,00 |
| YTL | YTL CORPORATION | Versorger | 800.074,16 | 2.0 | 0,51 |
| PETDAG | PETRONAS DAGANGAN | Zyklische Konsumgüter | 791.262,83 | 2.0 | 4,69 |
| FROTO.E | FORD OTOMOTIV SANAYI A | Zyklische Konsumgüter | 759.038,52 | 2.0 | 2,17 |
| ZAR | ZAR CASH | Cash und/oder Derivate | 690.926,57 | 2.0 | 5,87 |
| EAST | EASTERN CO. | Nichtzyklische Konsumgüter | 673.984,10 | 2.0 | 0,94 |
| CPAXT.R | CP AXTRA NON-VOTING DR PCL | Nichtzyklische Konsumgüter | 672.944,82 | 2.0 | 0,49 |
| TMGH | TALAAT MOUSTAFA GROUP | Immobilien | 520.145,47 | 1.0 | 1,56 |
| IDR | IDR CASH | Cash und/oder Derivate | 415.376,23 | 1.0 | 0,01 |
| KRW | KRW CASH | Cash und/oder Derivate | 365.816,17 | 1.0 | 0,07 |
| TWD | TWD CASH | Cash und/oder Derivate | 333.865,28 | 1.0 | 3,21 |
| HUF | HUF CASH | Cash und/oder Derivate | 275.289,30 | 1.0 | 0,30 |
| QAR | QAR CASH | Cash und/oder Derivate | 274.854,77 | 1.0 | 27,46 |
| TRY | TRY CASH | Cash und/oder Derivate | 222.974,69 | 1.0 | 2,35 |
| PHP | PHP CASH | Cash und/oder Derivate | 215.533,60 | 1.0 | 1,70 |
| nan | Kwality Walls (India) | Sonstige | 212.873,63 | 1.0 | 0,45 |
| INR | INR CASH | Cash und/oder Derivate | 204.102,76 | 0.0 | 1,11 |
| MLIFT | CASH COLLATERAL USD MLIFT | Cash und/oder Derivate | 116.000,00 | 0.0 | 100,00 |
| EUR | EUR CASH | Cash und/oder Derivate | 99.826,51 | 0.0 | 116,25 |
| CLP | CLP CASH | Cash und/oder Derivate | 93.182,11 | 0.0 | 0,11 |
| SAR | SAR CASH(COMMITTED) | Cash und/oder Derivate | 85.503,97 | 0.0 | 26,64 |
| AED | AED CASH | Cash und/oder Derivate | 65.797,64 | 0.0 | 27,23 |
| MYR | MYR CASH | Cash und/oder Derivate | 60.700,06 | 0.0 | 24,31 |
| PLN | PLN CASH | Cash und/oder Derivate | 56.072,51 | 0.0 | 27,41 |
| COP | COP CASH | Cash und/oder Derivate | 55.052,16 | 0.0 | 0,03 |
| 2604267D | UNIMICRON TECHNOLOGY CORP DUMMY | IT | 53.806,12 | 0.0 | 0,08 |
| TVSLIN | TVS MOTOR COMPANY LTD EQUITY/ 6P | Zyklische Konsumgüter | 49.160,95 | 0.0 | 0,11 |
| KWD | KWD CASH | Cash und/oder Derivate | 34.480,60 | 0.0 | 325,52 |
| CZK | CZK CASH | Cash und/oder Derivate | 29.455,72 | 0.0 | 4,78 |
| THB | THB CASH | Cash und/oder Derivate | 25.573,85 | 0.0 | 3,14 |
| GBP | GBP CASH | Cash und/oder Derivate | 20.782,46 | 0.0 | 133,13 |
| BRL | BRL CASH | Cash und/oder Derivate | 0,16 | 0.0 | 18,36 |
| RUB | RUB CASH | Cash und/oder Derivate | 201,16 | 0.0 | 1,31 |
| VTBR | BANK VTB | Financials | 0,00 | 0.0 | 0,00 |
| PLZL | POLYUS | Materialien | 0,03 | 0.0 | 0,00 |
| PHOR | PHOSAGRO | Materialien | 0,04 | 0.0 | 0,00 |
| OZON | OZON HOLDINGS ADR PLC | Zyklische Konsumgüter | 0,04 | 0.0 | 0,00 |
| GMKN | GMK NORILSKIY NIKEL | Materialien | 0,05 | 0.0 | 0,00 |
| PHOR | PJSC PHOSAGRO GDR | Materialien | 0,06 | 0.0 | 0,01 |
| TCSG | TCS GROUP HOLDING REPR CLASS A RE | Financials | 0,10 | 0.0 | 0,00 |
| FIVE | X5 RETAIL GROUP GDR NV | Nichtzyklische Konsumgüter | 0,10 | 0.0 | 0,00 |
| VKCO | VK COMPANY LTD | Kommunikation | 0,10 | 0.0 | 0,00 |
| CHMF | SEVERSTAL | Materialien | 0,16 | 0.0 | 0,00 |
| LKOH | NK LUKOIL | Energie | 0,34 | 0.0 | 0,00 |
| NVTK | NOVATEK | Energie | 0,75 | 0.0 | 0,00 |
| MTSS | MOBILNYE TELESISTEMY | Kommunikation | 0,77 | 0.0 | 0,00 |
| ROSN | NK ROSNEFT | Energie | 0,97 | 0.0 | 0,00 |
| TATN | TATNEFT | Energie | 1,19 | 0.0 | 0,00 |
| NLMK | NOVOLIPETSK STEEL | Materialien | 1,24 | 0.0 | 0,00 |
| MOEX | MOSCOW EXCHANGE | Financials | 1,24 | 0.0 | 0,00 |
| ALRS | AK ALROSA | Materialien | 2,20 | 0.0 | 0,00 |
| RUAL | UNITED COMPANY RUSAL | Materialien | 2,53 | 0.0 | 0,00 |
| SNGSP | SURGUTNEFTEGAZ PREF | Energie | 5,88 | 0.0 | 0,00 |
| SNGS | SURGUTNEFTEGAZ | Energie | 6,05 | 0.0 | 0,00 |
| SBER | SBERBANK ROSSII | Financials | 9,00 | 0.0 | 0,00 |
| GAZP | GAZPROM | Energie | 9,84 | 0.0 | 0,00 |
| IRAO | INTER RAO EES | Versorger | 32,53 | 0.0 | 0,00 |
| MESZ5 | MSCI EMER MKT INDEX (ICE) DEC 25 | Cash und/oder Derivate | 0,00 | 0.0 | 1.382,10 |
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