Below, a list of constituents for EXCD (iShares MSCI EM ex-China UCITS ETF) is shown. In total, EXCD consists of 644 securities.
Note: The data shown here is as of date Sept. 11, 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 | 476.379.661,02 | 1524.0 | 40,51 |
| 4BRZ | ISHARES MSCI BRAZIL UCITS ET USDHA | Financials | 193.384.765,86 | 619.0 | 40,31 |
| 005930 | SAMSUNG ELECTRONICS LTD | IT | 117.986.363,39 | 378.0 | 52,37 |
| HDFCBANK | HDFC BANK LTD | Financials | 58.975.427,50 | 189.0 | 10,96 |
| 000660 | SK HYNIX INC | IT | 57.115.118,29 | 183.0 | 219,27 |
| RELIANCE | RELIANCE INDUSTRIES LTD | Energie | 45.129.167,07 | 144.0 | 15,63 |
| 2317 | HON HAI PRECISION INDUSTRY LTD | IT | 41.370.086,81 | 132.0 | 6,95 |
| ICICIBANK | ICICI BANK LTD | Financials | 40.139.497,07 | 128.0 | 15,94 |
| 2454 | MEDIATEK INC | IT | 35.858.553,12 | 115.0 | 49,28 |
| INFY | INFOSYS LTD | IT | 27.457.174,50 | 88.0 | 17,40 |
| BHARTIARTL | BHARTI AIRTEL LTD | Kommunikation | 26.224.393,43 | 84.0 | 21,47 |
| 2308 | DELTA ELECTRONICS INC | IT | 25.646.316,66 | 82.0 | 27,68 |
| NPN | NASPERS LIMITED LTD CLASS N | Zyklische Konsumgüter | 25.217.134,67 | 81.0 | 331,96 |
| 1120 | AL RAJHI BANK | Financials | 23.268.079,07 | 74.0 | 24,88 |
| M&M | MAHINDRA AND MAHINDRA LTD | Zyklische Konsumgüter | 18.118.705,78 | 58.0 | 40,91 |
| 2222 | SAUDI ARABIAN OIL | Energie | 17.321.528,12 | 55.0 | 6,18 |
| 005935 | SAMSUNG ELECTRONICS NON VOTING PRE | IT | 16.686.807,85 | 53.0 | 42,70 |
| GFI | GOLD FIELDS LTD | Materialien | 15.868.334,60 | 51.0 | 37,29 |
| ANG | ANGLOGOLD ASHANTI PLC | Materialien | 15.409.246,64 | 49.0 | 64,46 |
| TCS | TATA CONSULTANCY SERVICES LTD | IT | 15.212.273,27 | 49.0 | 35,30 |
| 105560 | KB FINANCIAL GROUP INC | Financials | 14.947.686,09 | 48.0 | 84,82 |
| BAJFINANCE | BAJAJ FINANCE LTD | Financials | 14.534.436,49 | 47.0 | 10,99 |
| KFH | KUWAIT FINANCE HOUSE | Financials | 13.871.239,12 | 44.0 | 2,60 |
| NBK | NATIONAL BANK OF KUWAIT | Financials | 13.767.526,44 | 44.0 | 3,49 |
| AXISBANK | AXIS BANK LTD | Financials | 13.158.277,91 | 42.0 | 12,15 |
| LT | LARSEN AND TOUBRO LTD | Industrie | 12.896.874,33 | 41.0 | 40,29 |
| 1180 | THE SAUDI NATIONAL BANK | Financials | 12.622.011,54 | 40.0 | 9,13 |
| BBCA | BANK CENTRAL ASIA | Financials | 12.364.469,02 | 40.0 | 0,47 |
| EMAAR | EMAAR PROPERTIES | Immobilien | 12.218.178,12 | 39.0 | 3,88 |
| 2382 | QUANTA COMPUTER INC | IT | 11.813.823,89 | 38.0 | 9,03 |
| HINDUNILVR | HINDUSTAN UNILEVER LTD | Nichtzyklische Konsumgüter | 11.734.182,98 | 38.0 | 30,01 |
| KOTAKBANK | KOTAK MAHINDRA BANK LTD | Financials | 11.714.493,87 | 37.0 | 22,40 |
| GFNORTEO | GPO FINANCE BANORTE | Financials | 11.550.331,08 | 37.0 | 9,47 |
| 035420 | NAVER CORP | Kommunikation | 11.357.019,62 | 36.0 | 168,42 |
| QNBK | QATAR NATIONAL BANK | Financials | 11.290.897,75 | 36.0 | 5,10 |
| 2881 | FUBON FINANCIAL HOLDING LTD | Financials | 11.098.551,35 | 36.0 | 2,90 |
| 012450 | HANWHA AEROSPACE LTD | Industrie | 11.088.694,46 | 35.0 | 697,49 |
| 2891 | CTBC FINANCIAL HOLDING LTD | Financials | 10.891.627,95 | 35.0 | 1,39 |
| 7010 | SAUDI TELECOM | Kommunikation | 10.478.904,87 | 34.0 | 11,01 |
| GMEXICOB | GRUPO MEXICO B | Materialien | 10.371.824,18 | 33.0 | 7,08 |
| MARUTI | MARUTI SUZUKI INDIA LTD | Zyklische Konsumgüter | 10.273.122,75 | 33.0 | 171,48 |
| FSR | FIRSTRAND LTD | Financials | 10.224.536,12 | 33.0 | 4,25 |
| 055550 | SHINHAN FINANCIAL GROUP LTD | Financials | 10.041.111,87 | 32.0 | 48,69 |
| 005380 | HYUNDAI MOTOR | Zyklische Konsumgüter | 9.953.354,73 | 32.0 | 159,05 |
| 2882 | CATHAY FINANCIAL HOLDING LTD | Financials | 9.929.061,46 | 32.0 | 2,15 |
| 034020 | DOOSAN ENERBILITY LTD | Industrie | 9.757.002,89 | 31.0 | 45,15 |
| 068270 | CELLTRION INC | Gesundheitsversorgung | 9.507.924,77 | 30.0 | 122,40 |
| FAB | FIRST ABU DHABI BANK | Financials | 9.353.934,20 | 30.0 | 4,40 |
| OTP | OTP BANK | Financials | 9.334.262,18 | 30.0 | 87,61 |
| 1211 | SAUDI ARABIAN MINING | Materialien | 9.172.812,22 | 29.0 | 14,45 |
| 2345 | ACCTON TECHNOLOGY CORP | IT | 8.918.804,46 | 29.0 | 36,05 |
| BAP | CREDICORP LTD | Financials | 8.842.632,96 | 28.0 | 264,18 |
| 000270 | KIA CORPORATION CORP | Zyklische Konsumgüter | 8.749.510,96 | 28.0 | 76,46 |
| 086790 | HANA FINANCIAL GROUP INC | Financials | 8.723.193,16 | 28.0 | 62,82 |
| 3711 | ASE TECHNOLOGY HOLDING LTD | IT | 8.525.592,39 | 27.0 | 5,59 |
| SBK | STANDARD BANK GROUP | Financials | 8.452.566,57 | 27.0 | 13,53 |
| AMXB | AMERICA MOVIL B | Kommunikation | 8.403.001,46 | 27.0 | 0,99 |
| CPI | CAPITEC LTD | Financials | 8.375.710,34 | 27.0 | 200,70 |
| PKO | POWSZECHNA KASA OSZCZEDNOSCI BANK | Financials | 8.289.521,63 | 27.0 | 19,58 |
| SUNPHARMA | SUN PHARMACEUTICAL INDUSTRIES LTD | Gesundheitsversorgung | 8.267.639,21 | 26.0 | 18,09 |
| 2412 | CHUNGHWA TELECOM LTD | Kommunikation | 8.200.578,75 | 26.0 | 4,48 |
| ULTRACEMCO | ULTRATECH CEMENT LTD | Materialien | 7.903.943,11 | 25.0 | 141,63 |
| SBIN | STATE BANK OF INDIA | Financials | 7.903.263,37 | 25.0 | 9,29 |
| EAND | EMIRATES TELECOM | Kommunikation | 7.797.065,49 | 25.0 | 4,78 |
| TATAMOTORS | TATA MOTORS LTD | Zyklische Konsumgüter | 7.791.200,16 | 25.0 | 8,05 |
| 2357 | ASUSTEK COMPUTER INC | IT | 7.765.258,37 | 25.0 | 22,09 |
| 2884 | E.SUN FINANCIAL HOLDING LTD | Financials | 7.727.254,00 | 25.0 | 1,12 |
| BEL | BHARAT ELECTRONICS LTD | Industrie | 7.688.518,05 | 25.0 | 4,40 |
| 2886 | MEGA FINANCIAL HOLDING LTD | Financials | 7.680.005,12 | 25.0 | 1,37 |
| NTPC | NTPC LTD | Versorger | 7.670.061,28 | 25.0 | 3,70 |
| BBRI | BANK RAKYAT INDONESIA (PERSERO) | Financials | 7.538.220,05 | 24.0 | 0,24 |
| HCLTECH | HCL TECHNOLOGIES LTD | IT | 7.510.182,32 | 24.0 | 16,62 |
| 2303 | UNITED MICRO ELECTRONICS CORP | IT | 7.411.699,05 | 24.0 | 1,36 |
| WALMEX* | WALMART DE MEXICO V | Nichtzyklische Konsumgüter | 7.362.282,75 | 24.0 | 3,03 |
| POWERGRID | POWER GRID CORPORATION OF INDIA LT | Versorger | 7.123.985,76 | 23.0 | 3,21 |
| FEMSAUBD | FOMENTO ECONOMICO MEXICANO | Nichtzyklische Konsumgüter | 7.120.071,67 | 23.0 | 8,68 |
| PBBANK | PUBLIC BANK | Financials | 7.073.828,65 | 23.0 | 1,02 |
| DELTA.R | DELTA ELECTRONICS (THAILAND) NON-V | IT | 6.987.770,00 | 22.0 | 4,66 |
| TITAN | TITAN COMPANY LTD | Zyklische Konsumgüter | 6.967.645,15 | 22.0 | 41,10 |
| 005490 | POSCO | Materialien | 6.847.423,54 | 22.0 | 204,85 |
| MAYBANK | MALAYAN BANKING | Financials | 6.810.883,99 | 22.0 | 2,36 |
| TATASTEEL | TATA STEEL LTD | Materialien | 6.800.144,84 | 22.0 | 1,92 |
| ITC | ITC LTD | Nichtzyklische Konsumgüter | 6.706.552,22 | 21.0 | 4,69 |
| 2010 | SAUDI BASIC INDUSTRIES | Materialien | 6.699.423,73 | 21.0 | 15,86 |
| 196170 | ALTEOGEN INC | Gesundheitsversorgung | 6.626.412,29 | 21.0 | 350,55 |
| CEMEXCPO | CEMEX CPO | Materialien | 6.625.815,31 | 21.0 | 0,92 |
| CIMB | CIMB GROUP HOLDINGS | Financials | 6.529.753,29 | 21.0 | 1,71 |
| MTN | MTN GROUP LTD | Kommunikation | 6.492.751,06 | 21.0 | 7,90 |
| 012330 | HYUNDAI MOBIS LTD | Zyklische Konsumgüter | 6.472.497,11 | 21.0 | 230,09 |
| 035720 | KAKAO CORP | Kommunikation | 6.354.783,40 | 20.0 | 43,21 |
| 009540 | HD KOREA SHIPBUILDING & OFFSHORE E | Industrie | 6.336.791,33 | 20.0 | 298,98 |
| 207940 | SAMSUNG BIOLOGICS LTD | Gesundheitsversorgung | 6.222.347,09 | 20.0 | 745,82 |
| VAL | VALTERRA PLATINUM LTD | Materialien | 6.182.569,82 | 20.0 | 56,03 |
| PKN | ORLEN SA | Energie | 6.145.027,70 | 20.0 | 22,18 |
| 1216 | UNI-PRESIDENT ENTERPRISES CORP | Nichtzyklische Konsumgüter | 6.086.564,70 | 19.0 | 2,63 |
| 316140 | WOORI FINANCIAL GROUP INC | Financials | 5.981.804,49 | 19.0 | 18,57 |
| EMIRATESNBD | EMIRATES NBD | Financials | 5.973.891,44 | 19.0 | 6,60 |
| 2887 | TS FINANCIAL HOLDING LTD | Financials | 5.952.538,80 | 19.0 | 0,57 |
| 2885 | YUANTA FINANCIAL HOLDING LTD | Financials | 5.890.991,52 | 19.0 | 1,12 |
| ETE | NATIONAL BANK OF GREECE SA | Financials | 5.806.603,77 | 19.0 | 14,19 |
| INDIGO | INTERGLOBE AVIATION LTD | Industrie | 5.773.584,09 | 18.0 | 63,78 |
| 2383 | ELITE MATERIAL LTD | IT | 5.727.656,06 | 18.0 | 41,50 |
| 402340 | SK SQUARE LTD | Industrie | 5.719.438,76 | 18.0 | 125,72 |
| 6669 | WIWYNN CORPORATION CORP | IT | 5.643.009,51 | 18.0 | 109,47 |
| QIBK | QATAR ISLAMIC BANK | Financials | 5.566.003,68 | 18.0 | 6,58 |
| 2892 | FIRST FINANCIAL HOLDING LTD | Financials | 5.550.499,55 | 18.0 | 0,99 |
| 3231 | WISTRON CORP | IT | 5.520.297,64 | 18.0 | 3,97 |
| 373220 | LG ENERGY SOLUTION LTD | Industrie | 5.497.512,98 | 18.0 | 245,60 |
| HINDALCO | HINDALCO INDUSTRIES LTD | Materialien | 5.451.159,88 | 17.0 | 8,44 |
| 064350 | HYUNDAI-ROTEM | Industrie | 5.449.965,02 | 17.0 | 150,39 |
| 028260 | SAMSUNG C&T CORP | Industrie | 5.417.664,17 | 17.0 | 131,56 |
| ADCB | ABU DHABI COMMERCIAL BANK | Financials | 5.362.521,10 | 17.0 | 3,70 |
| EICHERMOT | EICHER MOTORS LTD | Zyklische Konsumgüter | 5.204.124,49 | 17.0 | 77,60 |
| 010140 | SAMSUNG HEAVY INDUSTRIES LTD | Industrie | 5.124.202,65 | 16.0 | 15,54 |
| TRENT | TRENT LTD | Zyklische Konsumgüter | 5.109.226,49 | 16.0 | 58,94 |
| MAXHEALTH | MAX HEALTHCARE INSTITUTE LTD | Gesundheitsversorgung | 4.950.855,47 | 16.0 | 13,40 |
| HAL | HINDUSTAN AERONAUTICS LTD | Industrie | 4.937.911,35 | 16.0 | 51,73 |
| 2301 | LITE ON TECHNOLOGY CORP | IT | 4.925.605,62 | 16.0 | 5,11 |
| 3017 | ASIA VITAL COMPONENTS LTD | IT | 4.921.306,32 | 16.0 | 32,38 |
| 1010 | RIYAD BANK | Financials | 4.920.787,94 | 16.0 | 6,94 |
| ADVANC.R | ADVANCED INFO SERVICE NON-VOTING D | Kommunikation | 4.909.903,25 | 16.0 | 9,12 |
| 000810 | SAMSUNG FIRE & MARINE INSURANCE LT | Financials | 4.871.840,74 | 16.0 | 340,45 |
| ASIANPAINT | ASIAN PAINTS LTD | Materialien | 4.865.399,55 | 16.0 | 28,87 |
| PTT.R | PTT NON-VOTING DR PCL | Energie | 4.863.400,46 | 16.0 | 1,01 |
| JIOFIN | JIO FINANCIAL SERVICES LTD | Financials | 4.790.440,32 | 15.0 | 3,52 |
| BMRI | BANK MANDIRI (PERSERO) | Financials | 4.774.641,56 | 15.0 | 0,27 |
| 051910 | LG CHEM LTD | Materialien | 4.758.354,01 | 15.0 | 207,01 |
| EUROB | EUROBANK HOLDINGS SA | Financials | 4.725.487,16 | 15.0 | 3,81 |
| PZU | PZU SA | Financials | 4.714.756,64 | 15.0 | 16,79 |
| IMP | IMPALA PLATINUM LTD | Materialien | 4.693.875,12 | 15.0 | 10,86 |
| ALDAR | ALDAR PROPERTIES | Immobilien | 4.675.493,88 | 15.0 | 2,51 |
| 042660 | HANWHA OCEAN LTD | Industrie | 4.667.461,41 | 15.0 | 79,85 |
| GAPB | GRUPO AEROPORTUARIO DEL PACIFICO | Industrie | 4.664.552,22 | 15.0 | 24,70 |
| SHFL | SHRIRAM FINANCE LTD | Financials | 4.622.178,49 | 15.0 | 6,86 |
| 3661 | ALCHIP TECHNOLOGIES LTD | IT | 4.560.562,22 | 15.0 | 130,30 |
| ETERNAL | ETERNAL LTD | Zyklische Konsumgüter | 4.556.923,17 | 15.0 | 3,68 |
| TVSMOTOR | TVS MOTOR COMPANY LTD | Zyklische Konsumgüter | 4.523.076,20 | 14.0 | 39,67 |
| 267260 | HD HYUNDAI ELECTRIC LTD | Industrie | 4.514.252,74 | 14.0 | 403,92 |
| TLKM | TELEKOMUNIKASI INDONESIA | Kommunikation | 4.514.298,30 | 14.0 | 0,19 |
| SBILIFE | SBI LIFE INSURANCE COMPANY LTD | Financials | 4.472.083,16 | 14.0 | 20,81 |
| 2890 | SINOPAC FINANCIAL HOLDINGS LTD | Financials | 4.452.426,42 | 14.0 | 0,83 |
| CIPLA | CIPLA LTD | Gesundheitsversorgung | 4.443.081,49 | 14.0 | 17,75 |
| TECHM | TECH MAHINDRA LTD | IT | 4.432.127,04 | 14.0 | 17,32 |
| CEZ | CEZ | Versorger | 4.426.592,74 | 14.0 | 62,65 |
| NESTLEIND | NESTLE INDIA LTD | Nichtzyklische Konsumgüter | 4.419.089,17 | 14.0 | 13,82 |
| SCCO | SOUTHERN COPPER CORP | Materialien | 4.404.287,70 | 14.0 | 102,10 |
| PEO | BANK PEKAO SA | Financials | 4.354.621,35 | 14.0 | 49,04 |
| 032830 | SAMSUNG LIFE LTD | Financials | 4.336.218,26 | 14.0 | 114,40 |
| TPEIR | PIRAEUS FINANCIAL HOLDINGS SA | Financials | 4.331.448,10 | 14.0 | 8,09 |
| ADIB | ABU DHABI ISLAMIC BANK | Financials | 4.319.212,31 | 14.0 | 5,95 |
| APOLLOHOSP | APOLLO HOSPITALS ENTERPRISE LTD | Gesundheitsversorgung | 4.317.418,74 | 14.0 | 90,00 |
| 006400 | SAMSUNG SDI LTD | IT | 4.300.501,80 | 14.0 | 142,89 |
| BAJAJFINSV | BAJAJ FINSERV LTD | Financials | 4.295.474,47 | 14.0 | 23,13 |
| ALPHA | ALPHA BANK SA | Financials | 4.274.900,68 | 14.0 | 4,10 |
| 033780 | KT&G CORP | Nichtzyklische Konsumgüter | 4.264.908,11 | 14.0 | 94,78 |
| HAR | HARMONY GOLD MINING COMPANY LIMITE | Materialien | 4.262.764,83 | 14.0 | 15,53 |
| SLM | SANLAM LIMITED LTD | Financials | 4.223.776,37 | 14.0 | 4,92 |
| 5880 | TAIWAN COOPERATIVE FINANCIAL HOLDI | Financials | 4.180.891,17 | 13.0 | 0,81 |
| ICT | INTERNATIONAL CONTAINER TERMINAL S | Industrie | 4.178.088,73 | 13.0 | 8,30 |
| 2880 | HUA NAN FINANCIAL HOLDINGS LTD | Financials | 4.164.245,96 | 13.0 | 0,98 |
| DMART | AVENUE SUPERMARTS LTD | Nichtzyklische Konsumgüter | 4.151.604,53 | 13.0 | 52,57 |
| DRREDDY | DR REDDYS LABORATORIES LTD | Gesundheitsversorgung | 4.141.138,93 | 13.0 | 14,80 |
| BID | BID CORPORATION LTD | Nichtzyklische Konsumgüter | 4.110.364,47 | 13.0 | 25,84 |
| HDFCLIFE | HDFC LIFE INSURANCE COMPANY LTD | Financials | 4.109.279,67 | 13.0 | 8,83 |
| DIVISLAB | DIVIS LABORATORIES LTD | Gesundheitsversorgung | 4.077.263,53 | 13.0 | 68,46 |
| ABG | ABSA GROUP LTD | Financials | 4.063.738,14 | 13.0 | 10,33 |
| ADANIPORTS | ADANI PORTS AND SPECIAL ECONOMIC Z | Industrie | 4.046.401,93 | 13.0 | 15,77 |
| 2379 | REALTEK SEMICONDUCTOR CORP | IT | 4.028.962,05 | 13.0 | 16,87 |
| 138040 | MERITZ FINANCIAL GROUP INC | Financials | 4.016.795,30 | 13.0 | 92,18 |
| ONGC | OIL AND NATURAL GAS LTD | Energie | 3.972.301,30 | 13.0 | 2,63 |
| 2082 | ACWA POWER CO | Versorger | 3.969.164,67 | 13.0 | 54,19 |
| COALINDIA | COAL INDIA LTD | Energie | 3.947.818,25 | 13.0 | 4,45 |
| GRASIM | GRASIM INDUSTRIES LTD | Materialien | 3.921.693,04 | 13.0 | 31,62 |
| CPALL.R | CP ALL NON-VOTING DR PCL | Nichtzyklische Konsumgüter | 3.911.045,39 | 13.0 | 1,50 |
| PE&OLES* | INDUST PENOLES | Materialien | 3.901.530,51 | 12.0 | 41,83 |
| 329180 | HD HYUNDAI HEAVY INDUSTRIES LTD | Industrie | 3.897.420,66 | 12.0 | 363,53 |
| TENAGA | TENAGA NASIONAL | Versorger | 3.887.936,01 | 12.0 | 3,12 |
| 3034 | NOVATEK MICROELECTRONICS CORP | IT | 3.878.936,75 | 12.0 | 14,04 |
| 1150 | ALINMA BANK | Financials | 3.871.913,56 | 12.0 | 6,62 |
| 1060 | SAUDI AWWAL BANK | Financials | 3.853.919,10 | 12.0 | 8,18 |
| SHP | SHOPRITE HOLDINGS LTD | Nichtzyklische Konsumgüter | 3.842.844,46 | 12.0 | 16,06 |
| JSWSTEEL | JSW STEEL LTD | Materialien | 3.778.024,85 | 12.0 | 12,50 |
| 2883 | KGI FINANCIAL HOLDING LTD | Financials | 3.762.005,42 | 12.0 | 0,50 |
| DIB | DB ISLAMIC BANK | Financials | 3.722.259,70 | 12.0 | 2,60 |
| 2327 | YAGEO CORP | IT | 3.663.664,99 | 12.0 | 4,71 |
| WIPRO | WIPRO LTD | IT | 3.642.765,97 | 12.0 | 2,90 |
| BRITANNIA | BRITANNIA INDUSTRIES LTD | Nichtzyklische Konsumgüter | 3.608.878,53 | 12.0 | 70,36 |
| 2002 | CHINA STEEL CORP | Materialien | 3.608.582,06 | 12.0 | 0,64 |
| TATACONSUM | TATA CONSUMER PRODUCTS LTD | Nichtzyklische Konsumgüter | 3.589.096,60 | 11.0 | 12,50 |
| INDHOTEL | INDIAN HOTELS LTD | Zyklische Konsumgüter | 3.585.215,03 | 11.0 | 8,80 |
| 3008 | LARGAN PRECISION LTD | IT | 3.572.526,83 | 11.0 | 78,05 |
| 015760 | KOREA ELECTRIC POWER CORP | Versorger | 3.547.006,85 | 11.0 | 27,91 |
| 6919 | CALIWAY BIOPHARMACEUTICALS LTD | Gesundheitsversorgung | 3.536.899,55 | 11.0 | 7,59 |
| 009150 | SAMSUNG ELECTRO MECHANICS LTD | IT | 3.510.011,54 | 11.0 | 130,19 |
| DIXON | DIXON TECHNOLOGIES (INDIA) LTD | Zyklische Konsumgüter | 3.507.640,35 | 11.0 | 203,14 |
| VBL | VARUN BEVERAGES LTD | Nichtzyklische Konsumgüter | 3.499.564,66 | 11.0 | 5,40 |
| HEROMOTOCO | HERO MOTOCORP LTD | Zyklische Konsumgüter | 3.483.180,74 | 11.0 | 60,73 |
| POLICYBZR | PB FINTECH LTD | Financials | 3.433.948,96 | 11.0 | 20,76 |
| DSY | DISCOVERY LTD | Financials | 3.431.612,29 | 11.0 | 12,95 |
| CHOLAFIN | CHOLAMANDALAM INVESTMENT AND FINAN | Financials | 3.419.424,32 | 11.0 | 17,28 |
| BDMS.R | BANGKOK DUSIT MEDICAL SERVICES NON | Gesundheitsversorgung | 3.392.132,46 | 11.0 | 0,66 |
| 2020 | SABIC AGRI-NUTRIENTS | Materialien | 3.388.097,69 | 11.0 | 30,36 |
| 8069 | E INK HOLDINGS INC | IT | 3.380.775,53 | 11.0 | 8,12 |
| TATAPOWER | TATA POWER LTD | Versorger | 3.362.769,90 | 11.0 | 4,39 |
| BAJAJ.AUTO | BAJAJ AUTO LTD | Zyklische Konsumgüter | 3.340.068,98 | 11.0 | 104,92 |
| 3653 | JENTECH PRECISION INDUSTRIAL LTD | IT | 3.313.766,02 | 11.0 | 82,84 |
| CHILE | BANCO DE CHILE | Financials | 3.307.420,51 | 11.0 | 0,15 |
| PERSISTENT | PERSISTENT SYSTEMS LTD | IT | 3.218.754,22 | 10.0 | 61,51 |
| 259960 | KRAFTON INC | Kommunikation | 3.199.013,99 | 10.0 | 232,98 |
| PFC | POWER FINANCE CORPORATION LTD | Financials | 3.196.504,52 | 10.0 | 4,52 |
| CUMMINSIND | CUMMINS INDIA LTD | Industrie | 3.190.885,95 | 10.0 | 45,64 |
| VEDL | VEDANTA LTD | Materialien | 3.189.988,08 | 10.0 | 4,92 |
| ASII | ASTRA INTERNATIONAL | Industrie | 3.173.437,73 | 10.0 | 0,33 |
| GULF.R | GULF DEVELOPMENT NON-VOTING DR PCL | Versorger | 3.170.532,09 | 10.0 | 1,48 |
| AMMN | AMMAN MINERAL INTERNASIONAL | Materialien | 3.169.594,40 | 10.0 | 0,48 |
| 3045 | TAIWAN MOBILE LTD | Kommunikation | 3.152.939,23 | 10.0 | 3,54 |
| ALE | ALLEGRO SA | Zyklische Konsumgüter | 3.107.852,89 | 10.0 | 9,86 |
| 1303 | NAN YA PLASTICS CORP | Materialien | 3.059.790,00 | 10.0 | 1,26 |
| SUZLON | SUZLON ENERGY LTD | Industrie | 3.048.785,53 | 10.0 | 0,65 |
| DLF | DLF LTD | Immobilien | 3.046.198,61 | 10.0 | 8,56 |
| MTLN | METLEN ENERGY & METALS PLC | Industrie | 3.044.451,49 | 10.0 | 60,04 |
| HDFCAMC | HDFC ASSET MANAGEMENT COMPANY LTD | Financials | 2.985.157,31 | 10.0 | 65,88 |
| 5871 | CHAILEASE HOLDING LTD | Financials | 2.984.206,78 | 10.0 | 3,82 |
| ASURB | GRUPO AEROPORTUARIO DEL SURESTE B | Industrie | 2.980.201,61 | 10.0 | 33,56 |
| DNP | DINO POLSKA SA | Nichtzyklische Konsumgüter | 2.976.777,53 | 10.0 | 12,83 |
| ASELS.E | ASELSAN ELEKTRONIK SANAYI VE TICAR | Industrie | 2.959.867,21 | 9.0 | 4,30 |
| PFCIBEST | GRUPO CIBEST PREF SA | Financials | 2.954.738,21 | 9.0 | 13,45 |
| 3293 | INTERNATIONAL GAMES SYSTEM LTD | Kommunikation | 2.952.294,34 | 9.0 | 26,13 |
| 2603 | EVERGREEN MARINE CORP (TAIWAN) LTD | Industrie | 2.950.822,65 | 9.0 | 6,13 |
| GAMUDA | GAMUDA | Industrie | 2.918.184,62 | 9.0 | 1,33 |
| 7020 | ETIHAD ETISALAT | Kommunikation | 2.917.807,15 | 9.0 | 16,29 |
| DSSA | DIAN SWASTATIKA SENTOSA | Energie | 2.908.529,77 | 9.0 | 6,26 |
| 2280 | ALMARAI | Nichtzyklische Konsumgüter | 2.905.583,25 | 9.0 | 12,51 |
| CGPOWER | CG POWER AND INDUSTRIAL SOLUTIONS | Industrie | 2.887.292,09 | 9.0 | 8,73 |
| 2059 | KING SLIDE WORKS LTD | IT | 2.881.355,93 | 9.0 | 115,25 |
| SQM.B | SOCIEDAD QUIMICA Y MINERA DE CHILE | Materialien | 2.872.193,09 | 9.0 | 41,73 |
| GODREJCP | GODREJ CONSUMER PRODUCTS LTD | Nichtzyklische Konsumgüter | 2.814.575,26 | 9.0 | 14,26 |
| SSW | SIBANYE STILLWATER LTD | Materialien | 2.811.017,54 | 9.0 | 2,17 |
| 066570 | LG ELECTRONICS INC | Zyklische Konsumgüter | 2.806.688,55 | 9.0 | 54,67 |
| 2376 | GIGABYTE TECHNOLOGY LTD | IT | 2.794.047,13 | 9.0 | 9,16 |
| 034730 | SK INC | Industrie | 2.772.904,65 | 9.0 | 160,49 |
| 3037 | UNIMICRON TECHNOLOGY CORP | IT | 2.760.975,61 | 9.0 | 4,68 |
| BDO | BDO UNIBANK INC | Financials | 2.759.916,54 | 9.0 | 2,39 |
| NAUKRI | INFO EDGE INDIA LTD | Kommunikation | 2.713.691,37 | 9.0 | 15,73 |
| 4013 | DR SULAIMAN AL HABIB MEDICAL GRP | Gesundheitsversorgung | 2.678.729,11 | 9.0 | 63,44 |
| NED | NEDBANK GROUP LTD | Financials | 2.671.510,46 | 9.0 | 12,25 |
| SPL | SANTANDER BANK POLSKA SA | Financials | 2.663.440,71 | 9.0 | 136,23 |
| RECLTD | REC | Financials | 2.659.610,61 | 9.0 | 4,21 |
| IQCD | INDUSTRIES QATAR | Industrie | 2.652.193,00 | 8.0 | 3,47 |
| 7203 | AL-ELM INFORMATION SECURITY COMPAN | IT | 2.648.306,10 | 8.0 | 226,56 |
| LTM | LATAM AIRLINES GROUP SA | Industrie | 2.640.188,81 | 8.0 | 0,02 |
| BIMAS.E | BIM BIRLESIK MAGAZALAR A | Nichtzyklische Konsumgüter | 2.638.072,90 | 8.0 | 11,97 |
| MOTHERSON | SAMVARDHANA MOTHERSON INTERNATIONA | Zyklische Konsumgüter | 2.609.394,52 | 8.0 | 1,14 |
| 1050 | BANQUE SAUDI FRANSI | Financials | 2.591.185,28 | 8.0 | 4,37 |
| PIDILITIND | PIDILITE INDUSTRIES LTD | Materialien | 2.579.825,05 | 8.0 | 34,85 |
| LUPIN | LUPIN LTD | Gesundheitsversorgung | 2.567.169,33 | 8.0 | 22,47 |
| KGH | KGHM POLSKA MIEDZ SA | Materialien | 2.563.047,16 | 8.0 | 36,74 |
| BPCL | BHARAT PETROLEUM LTD | Energie | 2.550.074,40 | 8.0 | 3,61 |
| 096770 | SK INNOVATION LTD | Energie | 2.522.154,14 | 8.0 | 76,82 |
| 5876 | SHANGHAI COMMERCIAL LTD | Financials | 2.520.898,32 | 8.0 | 1,36 |
| REM | REMGRO LTD | Financials | 2.519.769,91 | 8.0 | 9,86 |
| 4904 | FAR EASTONE TELECOMMUNICATIONS LTD | Kommunikation | 2.517.298,06 | 8.0 | 2,78 |
| 1080 | ARAB NATIONAL BANK | Financials | 2.510.669,53 | 8.0 | 5,87 |
| 2912 | PRESIDENT CHAIN STORE CORP | Nichtzyklische Konsumgüter | 2.498.768,09 | 8.0 | 8,43 |
| 047810 | KOREA AEROSPACE INDUSTRIES LTD | Industrie | 2.496.593,77 | 8.0 | 69,82 |
| LPP | LPP SA | Zyklische Konsumgüter | 2.493.437,55 | 8.0 | 4.879,53 |
| CLS | CLICKS GROUP LTD | Nichtzyklische Konsumgüter | 2.483.391,12 | 8.0 | 20,71 |
| PMETAL | PRESS METAL ALUMINIUM HOLDINGS | Materialien | 2.481.350,87 | 8.0 | 1,33 |
| 298040 | HYOSUNG HEAVY INDUSTRIES CORP | Industrie | 2.471.710,91 | 8.0 | 1.004,76 |
| SCC.R | SIAM CEMENT NON-VOTING DR PCL | Materialien | 2.470.519,94 | 8.0 | 7,14 |
| VOD | VODACOM GROUP LTD | Kommunikation | 2.463.694,44 | 8.0 | 7,86 |
| 1101 | TAIWAN CEMENT LTD | Materialien | 2.463.228,15 | 8.0 | 0,76 |
| 086280 | HYUNDAI GLOVIS LTD | Industrie | 2.461.951,82 | 8.0 | 135,24 |
| 2207 | HOTAI MOTOR LTD | Zyklische Konsumgüter | 2.458.770,53 | 8.0 | 19,15 |
| 1140 | BANK ALBILAD | Financials | 2.456.842,16 | 8.0 | 6,79 |
| ADNOCGAS | ADNOC GAS PLC | Energie | 2.442.240,65 | 8.0 | 0,91 |
| GFINBURO | GRUPO FINANCIERO INBURSA SRIES O | Financials | 2.421.844,18 | 8.0 | 2,72 |
| AOT.R | AIRPORTS OF THAILAND NON-VOTING DR | Industrie | 2.412.056,95 | 8.0 | 1,20 |
| 003550 | LG CORP | Industrie | 2.392.088,43 | 8.0 | 56,04 |
| INDUSTOWER | INDUS TOWERS LTD | Kommunikation | 2.385.780,31 | 8.0 | 3,96 |
| 267250 | HD HYUNDAI LTD | Energie | 2.383.773,80 | 8.0 | 107,18 |
| INDUSINDBK | INDUSIND BANK LTD | Financials | 2.369.738,03 | 8.0 | 8,53 |
| TORNTPHARM | TORRENT PHARMACEUTICALS LTD | Gesundheitsversorgung | 2.338.118,68 | 7.0 | 40,77 |
| AC* | ARCA CONTINENTAL | Nichtzyklische Konsumgüter | 2.336.718,14 | 7.0 | 9,81 |
| 000100 | YUHAN CORP | Gesundheitsversorgung | 2.312.338,79 | 7.0 | 86,19 |
| AKBNK.E | AKBANK A | Financials | 2.305.422,57 | 7.0 | 1,55 |
| 2395 | ADVANTECH LTD | IT | 2.297.464,04 | 7.0 | 11,61 |
| 018260 | SAMSUNG SDS LTD | IT | 2.286.603,72 | 7.0 | 116,71 |
| GAIL | GAIL INDIA LTD | Versorger | 2.284.687,89 | 7.0 | 1,97 |
| BELA | JUMBO SA | Zyklische Konsumgüter | 2.274.909,83 | 7.0 | 37,53 |
| 1301 | FORMOSA PLASTICS CORP | Materialien | 2.263.451,01 | 7.0 | 1,26 |
| 005830 | DB INSURANCE LTD | Financials | 2.258.377,45 | 7.0 | 104,95 |
| 3529 | EMEMORY TECHNOLOGY INC | IT | 2.254.682,93 | 7.0 | 76,89 |
| HYUNDAI | HYUNDAI MOTOR INDIA LTD | Zyklische Konsumgüter | 2.249.216,94 | 7.0 | 28,39 |
| NRP | NEPI ROCKCASTLE NV | Immobilien | 2.241.541,18 | 7.0 | 7,88 |
| CDR | CD PROJEKT SA | Kommunikation | 2.233.976,00 | 7.0 | 70,26 |
| ADNOCDRILL | ADNOC DRILLING COMPANY | Energie | 2.226.115,44 | 7.0 | 1,44 |
| 005387 | HYUNDAI MOTOR S2 PREF | Zyklische Konsumgüter | 2.218.403,06 | 7.0 | 124,78 |
| 003230 | SAM YANG FOODS LTD | Nichtzyklische Konsumgüter | 2.217.805,11 | 7.0 | 1.117,28 |
| ICICIGI | ICICI LOMBARD GENERAL INSURANCE CO | Financials | 2.214.858,37 | 7.0 | 21,06 |
| 352820 | HYBE LTD | Kommunikation | 2.208.747,48 | 7.0 | 210,26 |
| BIMBOA | GRUPO BIMBO A | Nichtzyklische Konsumgüter | 2.202.707,00 | 7.0 | 3,35 |
| SRF | SRF LTD | Materialien | 2.201.707,06 | 7.0 | 33,80 |
| HAVELLS | HAVELLS INDIA LTD | Industrie | 2.184.392,54 | 7.0 | 17,88 |
| LTIM | LTIMINDTREE LTD | IT | 2.176.501,74 | 7.0 | 60,24 |
| PTTEP.R | PTT EXPLORATION AND PRODUCTION NON | Energie | 2.171.588,14 | 7.0 | 3,51 |
| 071050 | KOREA INVESTMENT HOLDINGS LTD | Financials | 2.168.279,57 | 7.0 | 108,34 |
| 4938 | PEGATRON CORP | IT | 2.166.301,78 | 7.0 | 2,34 |
| JINDALSTEL | JINDAL STEEL LTD | Materialien | 2.154.572,88 | 7.0 | 11,80 |
| 6446 | PHARMAESSENTIA CORP | Gesundheitsversorgung | 2.152.889,62 | 7.0 | 17,79 |
| SOLARINDS | SOLAR INDUSTRIES INDIA LTD | Materialien | 2.148.023,06 | 7.0 | 159,10 |
| SMPH | SM PRIME HOLDINGS INC | Immobilien | 2.145.803,29 | 7.0 | 0,42 |
| IOC | INDIAN OIL CORP LTD | Energie | 2.132.780,98 | 7.0 | 1,60 |
| 079550 | LIG NEX1 LTD | Industrie | 2.130.819,39 | 7.0 | 358,48 |
| CBQK | COMMERCIAL BANK OF QATAR | Financials | 2.130.522,29 | 7.0 | 1,27 |
| OPAP | GREEK ORGANISATION OF FOOTBALL PRO | Zyklische Konsumgüter | 2.130.293,62 | 7.0 | 22,35 |
| ASHOKLEY | ASHOK LEYLAND LTD | Industrie | 2.127.309,36 | 7.0 | 1,52 |
| MARICO | MARICO LTD | Nichtzyklische Konsumgüter | 2.113.381,26 | 7.0 | 8,34 |
| COMI | COMMERCIAL INTERNATIONAL BANK EGYP | Financials | 2.103.375,93 | 7.0 | 1,97 |
| BSANTANDER | BANCO SANTANDER CHILE | Financials | 2.095.729,03 | 7.0 | 0,06 |
| POLYCAB | POLYCAB INDIA LTD | Industrie | 2.094.262,52 | 7.0 | 81,83 |
| 011200 | HMM LTD | Industrie | 2.089.928,05 | 7.0 | 17,13 |
| PPH | PEPKOR HOLDINGS SHS LTD | Zyklische Konsumgüter | 2.078.776,16 | 7.0 | 1,42 |
| THYAO.E | TURK HAVA YOLLARI AO A | Industrie | 2.063.973,44 | 7.0 | 7,81 |
| ADANIENT | ADANI ENTERPRISES LTD | Industrie | 2.045.613,91 | 7.0 | 26,56 |
| KOFUBL | COCA-COLA FEMSA CLASS UBL UNITS | Nichtzyklische Konsumgüter | 2.044.475,96 | 7.0 | 8,46 |
| UNITDSPR | UNITED SPIRITS LTD | Nichtzyklische Konsumgüter | 2.040.740,11 | 7.0 | 14,80 |
| RNI | REINET INVESTMENTS S.C.A. | Financials | 2.021.511,16 | 6.0 | 29,77 |
| ADANIPOWER | ADANI POWER LTD | Versorger | 2.010.299,40 | 6.0 | 7,20 |
| HINDPETRO | HINDUSTAN PETROLEUM CORP LTD | Energie | 2.004.317,50 | 6.0 | 4,45 |
| BAJAJHLDNG | BAJAJ HOLDINGS AND INVESTMENT LTD | Financials | 1.991.262,39 | 6.0 | 148,17 |
| TIINDIA | TUBE INVESTMENTS OF INDIA LTD | Zyklische Konsumgüter | 1.987.593,74 | 6.0 | 36,72 |
| 2474 | CATCHER TECHNOLOGY LTD | IT | 1.984.539,07 | 6.0 | 6,25 |
| SWIGGY | SWIGGY LTD | Zyklische Konsumgüter | 1.971.246,57 | 6.0 | 4,81 |
| AMBUJACEM | AMBUJA CEMENTS LTD | Materialien | 1.969.450,88 | 6.0 | 6,43 |
| TUPRS.E | TURKIYE PETROL RAFINERILERI A | Energie | 1.968.528,06 | 6.0 | 4,13 |
| CENCOSUD | CENCOSUD SA | Nichtzyklische Konsumgüter | 1.964.255,00 | 6.0 | 2,95 |
| 247540 | ECOPRO BM LTD | Industrie | 1.961.266,45 | 6.0 | 83,53 |
| 3533 | LOTES LTD | IT | 1.960.479,54 | 6.0 | 51,59 |
| 021240 | COWAY LTD | Zyklische Konsumgüter | 1.949.613,96 | 6.0 | 71,84 |
| FUNO11 | FIBRA UNO ADMINISTRACION REIT | Immobilien | 1.947.747,45 | 6.0 | 1,54 |
| SOL | SASOL LTD | Materialien | 1.911.228,04 | 6.0 | 7,15 |
| RICHTER | GEDEON RICHTER | Gesundheitsversorgung | 1.908.821,77 | 6.0 | 30,00 |
| TPIA | CHANDRA ASRI PACIFIC | Materialien | 1.907.832,32 | 6.0 | 0,46 |
| 4958 | ZHEN DING TECHNOLOGY HOLDING LTD | IT | 1.902.674,97 | 6.0 | 5,57 |
| 024110 | INDUSTRIAL BANK OF KOREA | Financials | 1.901.672,80 | 6.0 | 14,35 |
| 2801 | CHANG HWA COMMERCIAL BANK LTD | Financials | 1.894.707,14 | 6.0 | 0,64 |
| MARK | MASRAF AL RAYAN | Financials | 1.888.323,73 | 6.0 | 0,66 |
| IHH | IHH HEALTHCARE | Gesundheitsversorgung | 1.871.458,70 | 6.0 | 1,68 |
| EMAARDEV | EMAAR DEVELOPMENT | Immobilien | 1.870.010,10 | 6.0 | 3,84 |
| BVT | BIDVEST GROUP LTD | Industrie | 1.860.429,21 | 6.0 | 12,34 |
| MOL | MOL HUNGARIAN OIL AND GAS | Energie | 1.859.728,32 | 6.0 | 8,65 |
| CIBEST | GRUPO CIBEST SA | Financials | 1.858.464,33 | 6.0 | 15,16 |
| MUTHOOTFIN | MUTHOOT FINANCE LTD | Financials | 1.857.455,08 | 6.0 | 32,90 |
| 2356 | INVENTEC CORP | IT | 1.855.708,97 | 6.0 | 1,39 |
| BCI | BANCO DE CREDITO E INVERSION | Financials | 1.852.582,38 | 6.0 | 44,02 |
| OMAB | GRUPO AEROPORTUARIO DEL CENTRO NOR | Industrie | 1.851.780,44 | 6.0 | 13,40 |
| OUT | OUTSURANCE GROUP LTD | Financials | 1.847.267,72 | 6.0 | 4,18 |
| BAAKOMB | KOMERCNI BANK | Financials | 1.846.137,63 | 6.0 | 49,83 |
| GCARSOA1 | GRUPO CARSO SERIES A1 | Industrie | 1.841.091,80 | 6.0 | 6,63 |
| COLPAL | COLGATE PALMOLIVE INDIA LTD | Nichtzyklische Konsumgüter | 1.836.566,01 | 6.0 | 27,33 |
| LODHA | LODHA DEVELOPERS LTD | Immobilien | 1.836.188,39 | 6.0 | 13,41 |
| 3443 | GLOBAL UNICHIP CORP | IT | 1.832.162,05 | 6.0 | 45,80 |
| 006800 | MIRAE ASSET SECURITIES CO LTD | Financials | 1.830.457,66 | 6.0 | 16,37 |
| TRUE.R | TRUE CORPORATION NON-VOTING DR PCL | Kommunikation | 1.822.132,42 | 6.0 | 0,36 |
| FIBRAPL14 | PROLOGIS PROPERTY MEXICO REIT SA | Immobilien | 1.817.964,08 | 6.0 | 3,77 |
| FALABELLA | FALABELLA SACI SA | Zyklische Konsumgüter | 1.812.600,25 | 6.0 | 5,97 |
| VOLTAS | VOLTAS LTD | Industrie | 1.788.834,91 | 6.0 | 15,83 |
| BBNI | BANK NEGARA INDONESIA | Financials | 1.786.912,52 | 6.0 | 0,25 |
| MANKIND | MANKIND PHARMA LTD | Gesundheitsversorgung | 1.785.746,06 | 6.0 | 29,61 |
| 2324 | COMPAL ELECTRONICS INC | IT | 1.783.993,39 | 6.0 | 0,92 |
| 3702 | WPG HOLDINGS LTD | IT | 1.777.739,56 | 6.0 | 2,19 |
| MPHASIS | MPHASIS LTD | IT | 1.773.063,17 | 6.0 | 33,69 |
| BPI | BANK OF THE PHILIPPINE ISLANDS | Financials | 1.753.915,81 | 6.0 | 1,89 |
| SUNDARMFIN | SUNDARAM FINANCE LTD | Financials | 1.746.563,83 | 6.0 | 51,77 |
| MRF | MRF LTD | Zyklische Konsumgüter | 1.742.705,52 | 6.0 | 1.648,73 |
| 086520 | ECOPRO LTD | Industrie | 1.737.259,67 | 6.0 | 35,49 |
| 2618 | EVA AIRWAYS CORP | Industrie | 1.733.952,87 | 6.0 | 1,31 |
| BHARATFORG | BHARAT FORGE LTD | Zyklische Konsumgüter | 1.733.224,83 | 6.0 | 13,62 |
| 2834 | TAIWAN BUSINESS BANK LTD | Financials | 1.732.725,77 | 6.0 | 0,51 |
| BOSCHLTD | BOSCH LTD | Zyklische Konsumgüter | 1.731.866,52 | 6.0 | 465,43 |
| MBK | MBANK SA | Financials | 1.698.466,24 | 5.0 | 241,64 |
| PETGAS | PETRONAS GAS | Versorger | 1.683.199,43 | 5.0 | 4,43 |
| UPL | UPL LTD | Materialien | 1.681.595,45 | 5.0 | 7,91 |
| ALI | AYALA LAND INC | Immobilien | 1.675.059,33 | 5.0 | 0,52 |
| 1326 | FORMOSA CHEMICALS & FIBRE CORP | Materialien | 1.657.220,34 | 5.0 | 0,95 |
| GODREJPROP | GODREJ PROPERTIES LTD | Immobilien | 1.653.255,05 | 5.0 | 22,58 |
| BRPT | BARITO PACIFIC | Materialien | 1.652.759,83 | 5.0 | 0,14 |
| 2377 | MICRO-STAR INTERNATIONAL LTD | IT | 1.651.472,51 | 5.0 | 4,20 |
| 000150 | DOOSAN CORP | Industrie | 1.643.444,89 | 5.0 | 464,51 |
| ADNOCDIST | ABU DHABI NATIONAL OIL COMPANY FOR | Zyklische Konsumgüter | 1.640.823,35 | 5.0 | 1,00 |
| 010120 | LS ELECTRIC LTD | Industrie | 1.637.515,51 | 5.0 | 222,52 |
| PHOENIXLTD | PHOENIX MILLS LTD | Immobilien | 1.631.829,56 | 5.0 | 17,72 |
| OMU | OLD MUTUAL LIMITED LTD | Financials | 1.625.465,62 | 5.0 | 0,79 |
| 3481 | INNOLUX CORP | IT | 1.618.921,06 | 5.0 | 0,45 |
| AUROPHARMA | AUROBINDO PHARMA LTD | Gesundheitsversorgung | 1.610.953,75 | 5.0 | 11,92 |
| 003490 | KOREAN AIR LINES LTD | Industrie | 1.610.922,75 | 5.0 | 17,24 |
| PIIND | P.I. INDUSTRIES LTD | Materialien | 1.610.399,98 | 5.0 | 42,08 |
| SIEMENS | SIEMENS LTD | Industrie | 1.607.034,83 | 5.0 | 35,67 |
| QGTS | QATAR GAS TRANSPORT COMPANY LTD | Energie | 1.603.691,06 | 5.0 | 1,30 |
| APLAPOLLO | APL APOLLO TUBES LTD | Materialien | 1.602.519,62 | 5.0 | 19,25 |
| 028300 | HLB INC | Gesundheitsversorgung | 1.601.477,14 | 5.0 | 27,88 |
| SUPREMEIND | SUPREME INDUSTRIES LTD | Materialien | 1.588.925,92 | 5.0 | 48,61 |
| QIIK | QATAR INTERNATIONAL ISLAMIC BANK | Financials | 1.587.167,04 | 5.0 | 3,08 |
| 8210 | BUPA ARABIA | Financials | 1.583.875,90 | 5.0 | 39,50 |
| WAAREEENER | WAAREE ENERGIES LTD | IT | 1.583.264,74 | 5.0 | 39,48 |
| YESBANK | YES BANK LTD | Financials | 1.581.704,77 | 5.0 | 0,24 |
| VMM | VISHAL MEGA MART LTD | Zyklische Konsumgüter | 1.575.432,96 | 5.0 | 1,73 |
| AMBANK | AMMB HOLDINGS | Financials | 1.572.245,05 | 5.0 | 1,30 |
| ZAIN | MOBILE TEL | Kommunikation | 1.571.436,98 | 5.0 | 1,72 |
| BOUBYAN | BOUBYAN BANK | Financials | 1.568.584,38 | 5.0 | 2,29 |
| SCB.R | SCB X PUBLIC COMPANY LIMITED NON-V | Financials | 1.567.348,38 | 5.0 | 4,01 |
| 2609 | YANG MING MARINE TRANSPORT CORP | Industrie | 1.566.637,45 | 5.0 | 1,88 |
| 5110 | SAUDI ELECTRICITY | Versorger | 1.559.331,61 | 5.0 | 3,78 |
| TWD | TWD CASH | Cash und/oder Derivate | 1.558.450,86 | 5.0 | 3,31 |
| DABUR | DABUR INDIA LTD | Nichtzyklische Konsumgüter | 1.551.049,84 | 5.0 | 6,21 |
| HLBANK | HONG LEONG BANK | Financials | 1.549.818,22 | 5.0 | 4,77 |
| SALIK | SALIK COMPANY P.J.S.C | Industrie | 1.549.470,35 | 5.0 | 1,71 |
| CPN.R | CENTRAL PATTANA NON-VOTING DR PCL | Immobilien | 1.538.733,58 | 5.0 | 1,76 |
| KBANK.R | KASIKORNBANK PUBLIC NON-VOTING DR | Financials | 1.532.709,82 | 5.0 | 5,30 |
| IDFCFIRSTB | IDFC FIRST BANK LTD | Financials | 1.531.531,82 | 5.0 | 0,83 |
| 1590 | AIRTAC INTERNATIONAL GROUP | Industrie | 1.529.935,81 | 5.0 | 26,03 |
| 003670 | POSCO FUTURE M LTD | Industrie | 1.524.837,85 | 5.0 | 93,48 |
| BH.R | BUMRUNGRAD HOSPITAL NON-VOTING DR | Gesundheitsversorgung | 1.522.598,91 | 5.0 | 5,79 |
| DEWA | DUBAI ELECTRICITY AND WATER AUTHOR | Versorger | 1.514.309,15 | 5.0 | 0,75 |
| PRESTIGE | PRESTIGE ESTATES PROJECTS LTD | Immobilien | 1.513.727,33 | 5.0 | 17,73 |
| JSL | JINDAL STAINLESS LTD | Materialien | 1.510.419,46 | 5.0 | 8,83 |
| 1519 | FORTUNE ELECTRIC LTD | Industrie | 1.508.950,14 | 5.0 | 20,64 |
| CDB | CELCOMDIGI | Kommunikation | 1.504.991,11 | 5.0 | 0,88 |
| BVN | BUENAVENTURA ADR REPRESENTING | Materialien | 1.504.743,48 | 5.0 | 20,04 |
| PGE | PGE POLSKA GRUPA ENERGETYCZNA SA | Versorger | 1.496.691,54 | 5.0 | 3,05 |
| 6488 | GLOBALWAFERS LTD | IT | 1.492.907,81 | 5.0 | 12,37 |
| AUBANK | AU SMALL FINANCE BANK LTD | Financials | 1.490.597,43 | 5.0 | 8,10 |
| PCHEM | PETRONAS CHEMICALS GROUP | Materialien | 1.482.938,26 | 5.0 | 1,01 |
| HTO | HELLENIC TELECOMMUNICATIONS ORGANI | Kommunikation | 1.473.985,20 | 5.0 | 19,29 |
| PAGEIND | PAGE INDUSTRIES LTD | Zyklische Konsumgüter | 1.473.416,67 | 5.0 | 504,25 |
| KIMBERA | KIMBERLY-CLARK DE MEXICO CLASS A | Nichtzyklische Konsumgüter | 1.462.772,05 | 5.0 | 2,00 |
| 5347 | VANGUARD INTERNATIONAL SEMICONDUCT | IT | 1.461.600,10 | 5.0 | 3,00 |
| ZYDUSLIFE | ZYDUS LIFESCIENCES LTD | Gesundheitsversorgung | 1.459.384,17 | 5.0 | 11,80 |
| GOTO | GOTO GOJEK TOKOPEDIA | Zyklische Konsumgüter | 1.458.549,60 | 5.0 | 0,00 |
| PPC | PUBLIC POWER CORPORATION SA | Versorger | 1.450.564,80 | 5.0 | 16,48 |
| COPEC | EMPRESAS COPEC SA | Zyklische Konsumgüter | 1.446.600,66 | 5.0 | 7,49 |
| 6415 | SILERGY CORP | IT | 1.442.023,98 | 5.0 | 9,52 |
| ORDS | OOREDOO | Kommunikation | 1.439.785,02 | 5.0 | 3,67 |
| ABB | ABB INDIA LTD | Industrie | 1.434.003,52 | 5.0 | 58,59 |
| 2353 | ACER | IT | 1.433.213,72 | 5.0 | 1,03 |
| SBICARD | SBI CARDS & PAYMENT SERVICES LTD | Financials | 1.431.308,20 | 5.0 | 9,70 |
| KCHOL.E | KOC HOLDING A | Industrie | 1.421.679,31 | 5.0 | 4,06 |
| SHREECEM | SHREE CEMENT LTD | Materialien | 1.418.821,87 | 5.0 | 339,27 |
| POWERINDIA | HITACHI ENERGY INDIA LTD | Industrie | 1.404.029,17 | 4.0 | 223,32 |
| 323410 | KAKAOBANK CORP | Financials | 1.401.141,99 | 4.0 | 17,78 |
| SWB | SUNWAY BHD | Industrie | 1.398.505,75 | 4.0 | 1,25 |
| NHPC | NHPC LTD | Versorger | 1.396.630,25 | 4.0 | 0,90 |
| GRUMAB | GRUMA | Nichtzyklische Konsumgüter | 1.395.919,19 | 4.0 | 18,02 |
| ISCTR.E | TURKIYE IS BANKASI C | Financials | 1.393.448,95 | 4.0 | 0,34 |
| SM | SM INVESTMENTS CORP | Industrie | 1.391.975,85 | 4.0 | 13,13 |
| NYKAA | FSN E-COMMERCE VENTURES LTD | Zyklische Konsumgüter | 1.388.612,64 | 4.0 | 2,71 |
| JUBLFOOD | JUBILANT FOODWORKS LTD | Zyklische Konsumgüter | 1.383.044,52 | 4.0 | 7,46 |
| 005385 | HYUNDAI MOTOR S1 PREF | Zyklische Konsumgüter | 1.381.119,45 | 4.0 | 122,33 |
| PNB | PUNJAB NATIONAL BANK | Financials | 1.376.777,17 | 4.0 | 1,21 |
| 2409 | AUO CORP | IT | 1.375.716,58 | 4.0 | 0,42 |
| ALFAA | ALFA A | Nichtzyklische Konsumgüter | 1.362.212,03 | 4.0 | 0,76 |
| KTB.R | KRUNG THAI BANK PUBLIC NON-VOTING | Financials | 1.352.376,31 | 4.0 | 0,81 |
| BHEL | BHARAT HEAVY ELECTRICALS LTD | Industrie | 1.342.363,75 | 4.0 | 2,50 |
| USD | USD CASH | Cash und/oder Derivate | 1.337.591,20 | 4.0 | 100,00 |
| YTLPOWR | YTL POWER INTERNATIONAL | Versorger | 1.335.678,63 | 4.0 | 1,00 |
| SDG | SD GUTHRIE | Nichtzyklische Konsumgüter | 1.335.252,99 | 4.0 | 1,22 |
| BANKBARODA | BANK OF BARODA LTD | Financials | 1.327.517,74 | 4.0 | 2,70 |
| CCC | CCC SA | Zyklische Konsumgüter | 1.308.918,41 | 4.0 | 48,74 |
| 034220 | LG DISPLAY LTD | IT | 1.285.017,71 | 4.0 | 8,40 |
| 272210 | HANWHA SYSTEMS LTD | Industrie | 1.282.124,06 | 4.0 | 38,66 |
| 1402 | FAR EASTERN NEW CENTURY CORP | Industrie | 1.278.849,11 | 4.0 | 0,92 |
| 042700 | HANMI SEMICONDUCTOR LTD | IT | 1.274.048,54 | 4.0 | 62,97 |
| UNTR | UNITED TRACTORS | Energie | 1.269.634,57 | 4.0 | 1,60 |
| COROMANDEL | COROMANDEL INTERNATIONAL LTD | Materialien | 1.267.310,51 | 4.0 | 25,18 |
| 010130 | KOREA ZINC INC | Materialien | 1.261.175,71 | 4.0 | 644,11 |
| TCELL.E | TURKCELL ILETISIM HIZMETLERI A | Kommunikation | 1.259.862,09 | 4.0 | 2,15 |
| NMDC | NMDC LTD | Materialien | 1.259.417,39 | 4.0 | 0,85 |
| GMRAIRPORT | GMR AIRPORTS LTD | Industrie | 1.246.858,10 | 4.0 | 0,99 |
| ALKEM | ALKEM LABORATORIES LTD | Gesundheitsversorgung | 1.243.083,07 | 4.0 | 60,39 |
| TORNTPOWER | TORRENT POWER LTD | Versorger | 1.241.150,76 | 4.0 | 14,33 |
| 090430 | AMOREPACIFIC CORP | Nichtzyklische Konsumgüter | 1.236.113,96 | 4.0 | 86,27 |
| ISA | INTERCONEXION ELECTRICA SA | Versorger | 1.234.481,26 | 4.0 | 5,73 |
| MINT.R | MINOR INTERNATIONAL PUBLIC NON-VOT | Zyklische Konsumgüter | 1.231.226,93 | 4.0 | 0,75 |
| 326030 | SK BIOPHARMACEUTICALS LTD | Gesundheitsversorgung | 1.231.401,11 | 4.0 | 78,98 |
| MER | MANILA ELECTRIC | Versorger | 1.221.680,08 | 4.0 | 9,36 |
| 4250 | JABAL OMAR DEVELOPMENT | Zyklische Konsumgüter | 1.220.046,89 | 4.0 | 4,74 |
| 2290 | YANBU NATIONAL PETROCHEMICALS | Materialien | 1.214.466,72 | 4.0 | 8,64 |
| YKBNK.E | YAPI VE KREDI BANKASI A | Financials | 1.214.574,29 | 4.0 | 0,76 |
| PINFRA* | PROMOTORA Y OPERADORA DE INFRAESTR | Industrie | 1.209.001,67 | 4.0 | 13,19 |
| CPF.R | CHAROEN POKPHAND FOODS NON-VOTING | Nichtzyklische Konsumgüter | 1.208.548,10 | 4.0 | 0,73 |
| 8010 | THE COOPERATIVE INSURANCE | Financials | 1.205.097,56 | 4.0 | 32,01 |
| 532483 | CANARA BANK LTD | Financials | 1.197.302,47 | 4.0 | 1,26 |
| GBK | GULF BANK | Financials | 1.189.782,76 | 4.0 | 1,13 |
| TATAELXSI | TATA ELXSI LTD | IT | 1.179.627,39 | 4.0 | 66,33 |
| UNIONBANK | UNION BANK OF INDIA LTD | Financials | 1.175.225,19 | 4.0 | 1,50 |
| JSWENERGY | JSW ENERGY LTD | Versorger | 1.172.375,50 | 4.0 | 5,89 |
| PETRONET | PETRONET LNG LTD | Energie | 1.170.246,97 | 4.0 | 3,13 |
| IOICORP | IOI CORPORATION | Nichtzyklische Konsumgüter | 1.165.075,72 | 4.0 | 0,93 |
| 4300 | DAR AL ARKAN REAL ESTATE DEVELOPME | Immobilien | 1.161.356,88 | 4.0 | 4,60 |
| MABANEE | MABANEE COMPANY | Immobilien | 1.159.528,90 | 4.0 | 3,25 |
| 1030 | SAUDI INVESTMENT BANK | Financials | 1.159.230,32 | 4.0 | 3,59 |
| RHBBANK | RHB BANK | Financials | 1.148.897,74 | 4.0 | 1,57 |
| INR | INR CASH | Cash und/oder Derivate | 1.146.146,85 | 4.0 | 1,14 |
| KALYANKJIL | KALYAN JEWELLERS INDIA LTD | Zyklische Konsumgüter | 1.144.167,13 | 4.0 | 5,76 |
| MISC | MISC | Industrie | 1.141.786,70 | 4.0 | 1,75 |
| SAHOL.E | HACI OMER SABANCI HOLDING A | Financials | 1.140.956,38 | 4.0 | 2,12 |
| MULTIPLY | MULTIPLY GROUP | Industrie | 1.140.652,57 | 4.0 | 0,77 |
| 1111 | SAUDI TADAWUL GROUP CO | Financials | 1.139.066,02 | 4.0 | 45,18 |
| OBEROIRLTY | OBEROI REALTY LTD | Immobilien | 1.132.729,13 | 4.0 | 18,29 |
| AMRT | PT SUMBER ALFARIA TRIJAYA | Nichtzyklische Konsumgüter | 1.128.667,07 | 4.0 | 0,13 |
| OFSS | ORACLE FINANCIAL SERVICES SOFTWARE | IT | 1.123.291,54 | 4.0 | 105,16 |
| 1102 | ASIA CEMENT CORP | Materialien | 1.117.129,39 | 4.0 | 1,20 |
| AC | AYALA CORP | Industrie | 1.111.256,56 | 4.0 | 9,10 |
| BALKRISIND | BALKRISHNA INDUSTRIES LTD | Zyklische Konsumgüter | 1.105.863,38 | 4.0 | 27,05 |
| ENELAM | ENEL AMERICAS SA | Versorger | 1.103.184,51 | 4.0 | 0,10 |
| KLK | KUALA LUMPUR KEPONG | Nichtzyklische Konsumgüter | 1.099.642,14 | 4.0 | 4,79 |
| QFLS | QATAR FUEL | Energie | 1.099.409,39 | 4.0 | 4,15 |
| 2105 | CHENG SHIN RUBBER INDUSTRY LTD | Zyklische Konsumgüter | 1.099.436,13 | 4.0 | 1,26 |
| CHDRAUIB | GRUPO COMERCIAL CHEDRAUI | Nichtzyklische Konsumgüter | 1.097.320,13 | 4.0 | 8,03 |
| MPHC | MESAIEED PETROCHEMICAL HOLDING | Materialien | 1.088.805,01 | 3.0 | 0,36 |
| MBT | METROPOLITAN BANK AND TRUST CO | Financials | 1.072.821,47 | 3.0 | 1,21 |
| OIL | OIL INDIA LTD | Energie | 1.070.720,11 | 3.0 | 4,43 |
| 1476 | ECLAT TEXTILE LTD | Zyklische Konsumgüter | 1.070.227,37 | 3.0 | 13,29 |
| 241560 | DOOSAN BOBCAT INC | Industrie | 1.056.428,88 | 3.0 | 39,31 |
| 6409 | VOLTRONIC POWER TECHNOLOGY CORP | Industrie | 1.056.437,07 | 3.0 | 32,67 |
| MONET | MONETA MONEY BNK | Financials | 1.050.706,01 | 3.0 | 7,50 |
| TATACOMM | TATA COMMUNICATIONS LTD | Kommunikation | 1.049.920,62 | 3.0 | 17,96 |
| IRCTC | INDIAN RAILWAY CATERING AND TOURIS | Industrie | 1.043.921,71 | 3.0 | 8,16 |
| QEWS | QATAR ELECTRICITY AND WATER | Versorger | 1.027.759,96 | 3.0 | 4,33 |
| 161390 | HANKOOK TIRE & TECHNOLOGY LTD | Zyklische Konsumgüter | 1.024.388,63 | 3.0 | 28,42 |
| ASTRAL | ASTRAL LTD | Industrie | 1.022.245,44 | 3.0 | 16,33 |
| INDF | INDOFOOD SUKSES MAKMUR | Nichtzyklische Konsumgüter | 1.016.855,10 | 3.0 | 0,45 |
| 051900 | LG H & H LTD | Nichtzyklische Konsumgüter | 1.014.593,55 | 3.0 | 210,98 |
| 4002 | AL MOUWASAT MEDICAL SERVICES | Gesundheitsversorgung | 1.007.582,91 | 3.0 | 19,30 |
| 2610 | CHINA AIRLINES LTD | Industrie | 996.100,87 | 3.0 | 0,72 |
| CONCOR | CONTAINER CORPORATION OF INDIA LTD | Industrie | 987.576,42 | 3.0 | 6,19 |
| 010950 | S-OIL CORP | Energie | 986.252,16 | 3.0 | 43,28 |
| MAXIS | MAXIS | Kommunikation | 986.090,77 | 3.0 | 0,85 |
| YTL | YTL CORPORATION | Versorger | 984.927,84 | 3.0 | 0,62 |
| IDEA | VODAFONE IDEA LTD | Kommunikation | 984.086,09 | 3.0 | 0,08 |
| 4190 | JARIR MARKETING | Zyklische Konsumgüter | 983.578,83 | 3.0 | 3,45 |
| 9910 | FENG TAY ENTERPRISES LTD | Zyklische Konsumgüter | 983.599,83 | 3.0 | 3,74 |
| CPIN | CHAROEN POKPHAND INDONESIA | Nichtzyklische Konsumgüter | 983.653,71 | 3.0 | 0,27 |
| DUBK | DUKHAN BANK | Financials | 983.322,64 | 3.0 | 0,99 |
| EREGL.E | EREGLI DEMIR VE CELIK FABRIKALARI | Materialien | 983.359,01 | 3.0 | 0,63 |
| RVNL | RAIL VIKAS NIGAM LTD | Industrie | 978.588,06 | 3.0 | 3,78 |
| 8464 | NIEN MADE ENTERPRISE LTD | Zyklische Konsumgüter | 974.630,84 | 3.0 | 14,95 |
| 1020 | BANK ALJAZIRA | Financials | 973.697,85 | 3.0 | 3,20 |
| 017670 | SK TELECOM LTD | Kommunikation | 970.541,83 | 3.0 | 39,53 |
| 2615 | WAN HAI LINES LTD | Industrie | 955.001,26 | 3.0 | 2,68 |
| ICICIPRULI | ICICI PRUDENTIAL LIFE INSURANCE CO | Financials | 942.654,85 | 3.0 | 6,84 |
| 2347 | SYNNEX TECHNOLOGY INTERNATIONAL CO | IT | 941.149,24 | 3.0 | 2,02 |
| 005940 | NH INVESTMENT & SECURITIES LTD | Financials | 933.121,39 | 3.0 | 14,97 |
| BSE | BSE LTD | Financials | 920.504,95 | 3.0 | 25,73 |
| MIL | BANK MILLENNIUM SA | Financials | 914.894,91 | 3.0 | 3,94 |
| CUAN | PETRINDO JAYA KREASI | Energie | 909.058,81 | 3.0 | 0,09 |
| 4210 | SAUDI RESEARCH AND MEDIA GROUP | Kommunikation | 903.499,85 | 3.0 | 47,07 |
| ZAB | ZABKA GROUP SOCIETE ANONYME SA | Nichtzyklische Konsumgüter | 894.217,42 | 3.0 | 5,97 |
| TM | TELEKOM MALAYSIA | Kommunikation | 892.904,37 | 3.0 | 1,66 |
| ENELCHILE | ENEL CHILE SA | Versorger | 886.931,13 | 3.0 | 0,07 |
| 032640 | LG UPLUS CORP | Kommunikation | 878.028,51 | 3.0 | 10,47 |
| FROTO.E | FORD OTOMOTIV SANAYI A | Zyklische Konsumgüter | 876.135,68 | 3.0 | 2,49 |
| 271560 | ORION CORP | Nichtzyklische Konsumgüter | 874.742,79 | 3.0 | 78,12 |
| 2633 | TAIWAN HIGH SPEED RAIL CORP | Industrie | 863.603,14 | 3.0 | 0,93 |
| JFC | JOLLIBEE FOODS CORP | Zyklische Konsumgüter | 863.142,81 | 3.0 | 3,96 |
| 047050 | POSCO INTERNATIONAL CORP | Industrie | 862.624,78 | 3.0 | 35,34 |
| 180640 | HANJIN KAL | Zyklische Konsumgüter | 860.308,14 | 3.0 | 80,21 |
| Q* | QUALITAS CONTROLADORA | Financials | 851.675,71 | 3.0 | 9,04 |
| BRES | BARWA REAL ESTATE | Immobilien | 841.415,79 | 3.0 | 0,75 |
| CMPC | EMPRESAS CMPC SA | Materialien | 840.387,38 | 3.0 | 1,54 |
| AXIATA | AXIATA GROUP | Kommunikation | 838.747,72 | 3.0 | 0,62 |
| 2310 | SAHARA INTERNATIONAL PETROCHEMICAL | Materialien | 825.316,21 | 3.0 | 4,79 |
| QL | QL RESOURCES | Nichtzyklische Konsumgüter | 810.760,52 | 3.0 | 1,01 |
| WARBABANK | WARBABANK | Financials | 808.224,30 | 3.0 | 0,93 |
| 7202 | ARABIAN INTERNET AND COMMUNICATION | IT | 797.370,37 | 3.0 | 63,12 |
| CPAXT.R | CP AXTRA NON-VOTING DR PCL | Nichtzyklische Konsumgüter | 769.864,13 | 2.0 | 0,70 |
| TEL | PLDT INC | Kommunikation | 744.618,48 | 2.0 | 19,69 |
| NESTLE | NESTLE MALAYSIA | Nichtzyklische Konsumgüter | 744.626,14 | 2.0 | 22,63 |
| KLBF | KALBE FARMA | Gesundheitsversorgung | 733.132,69 | 2.0 | 0,07 |
| PETDAG | PETRONAS DAGANGAN | Energie | 723.687,64 | 2.0 | 5,21 |
| 2382 | ADES HOLDING CO | Energie | 722.024,52 | 2.0 | 3,96 |
| KRW | KRW CASH | Cash und/oder Derivate | 714.378,31 | 2.0 | 0,07 |
| AMR | AMERICANA RESTAURANTS INTERNATIONA | Zyklische Konsumgüter | 684.762,54 | 2.0 | 0,50 |
| TTB.R | TMBTHANACHART BANK NON-VOTING DR P | Financials | 673.632,75 | 2.0 | 0,06 |
| MRDIY | MR D.I.Y. GROUP (M) | Zyklische Konsumgüter | 664.705,53 | 2.0 | 0,37 |
| BDX | BUDIMEX SA | Industrie | 662.210,35 | 2.0 | 143,77 |
| 4004 | DALLAH HEALTHCARE | Gesundheitsversorgung | 655.202,97 | 2.0 | 33,32 |
| 4164 | AL NAHDI MEDICAL | Nichtzyklische Konsumgüter | 649.573,37 | 2.0 | 30,36 |
| ICBP | INDOFOOD CBP SUKSES MAKMUR | Nichtzyklische Konsumgüter | 639.136,70 | 2.0 | 0,56 |
| 4263 | SAL SAUDI LOGISTICS SERVICE CO | Industrie | 632.866,14 | 2.0 | 44,54 |
| 4100 | MAKKAH CONSTRUCTION AND DEVELOPMEN | Immobilien | 619.708,40 | 2.0 | 18,76 |
| 8230 | AL RAJHI COMPANY FOR COOPERATIVE I | Financials | 605.713,25 | 2.0 | 30,28 |
| 2223 | SAUDI ARAMCO BASE OIL COMPANY | Materialien | 597.807,13 | 2.0 | 21,92 |
| ZAR | ZAR CASH | Cash und/oder Derivate | 514.476,44 | 2.0 | 5,72 |
| SAR | SAR CASH(COMMITTED) | Cash und/oder Derivate | 357.524,83 | 1.0 | 26,65 |
| TRY | TRY CASH | Cash und/oder Derivate | 315.731,35 | 1.0 | 2,42 |
| AED | AED CASH | Cash und/oder Derivate | 304.906,24 | 1.0 | 27,23 |
| EAST | EASTERN CO. | Nichtzyklische Konsumgüter | 260.508,39 | 1.0 | 0,80 |
| TMGH | TALAAT MOUSTAFA GROUP | Immobilien | 233.957,07 | 1.0 | 1,10 |
| PLN | PLN CASH | Cash und/oder Derivate | 185.377,68 | 1.0 | 27,52 |
| THB | THB CASH | Cash und/oder Derivate | 170.485,73 | 1.0 | 3,15 |
| MLIFT | CASH COLLATERAL USD MLIFT | Cash und/oder Derivate | 164.000,00 | 1.0 | 100,00 |
| MYR | MYR CASH | Cash und/oder Derivate | 158.556,95 | 1.0 | 23,70 |
| MXN | MXN CASH | Cash und/oder Derivate | 152.945,14 | 0.0 | 5,38 |
| PHP | PHP CASH | Cash und/oder Derivate | 82.001,44 | 0.0 | 1,75 |
| KWD | KWD CASH | Cash und/oder Derivate | 68.203,27 | 0.0 | 327,39 |
| QAR | QAR CASH | Cash und/oder Derivate | 59.433,80 | 0.0 | 27,46 |
| TVSMOTOR | TVS MOTOR COMPANY LTD EQUITY/ 6P | Zyklische Konsumgüter | 50.265,80 | 0.0 | 0,11 |
| IDR | IDR CASH | Cash und/oder Derivate | 49.339,23 | 0.0 | 0,01 |
| GBP | GBP CASH | Cash und/oder Derivate | 24.005,39 | 0.0 | 135,51 |
| EUR | EUR CASH | Cash und/oder Derivate | 11.719,55 | 0.0 | 117,27 |
| CZK | CZK CASH | Cash und/oder Derivate | 5.226,44 | 0.0 | 4,80 |
| COP | COP CASH | Cash und/oder Derivate | 3.091,42 | 0.0 | 0,03 |
| CLP | CLP CASH | Cash und/oder Derivate | 2.649,67 | 0.0 | 0,10 |
| HUF | HUF CASH | Cash und/oder Derivate | 1.980,99 | 0.0 | 0,30 |
| ZAR | ZAR/USD | Cash und/oder Derivate | 1.330,04 | 0.0 | 1,00 |
| RUB | RUB CASH | Cash und/oder Derivate | 182,56 | 0.0 | 1,19 |
| BRL | BRL CASH | Cash und/oder Derivate | 0,16 | 0.0 | 18,50 |
| 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 | 0,09 | 0.0 | 0,00 |
| FIVE | X5 RETAIL GROUP GDR NV | Nichtzyklische Konsumgüter | 0,09 | 0.0 | 0,00 |
| VKCO | VK COMPANY LTD | Kommunikation | 0,09 | 0.0 | 0,00 |
| CHMF | SEVERSTAL | Materialien | 0,15 | 0.0 | 0,00 |
| LKOH | NK LUKOIL | Energie | 0,31 | 0.0 | 0,00 |
| NVTK | NOVATEK | Energie | 0,68 | 0.0 | 0,00 |
| MTSS | MOBILNYE TELESISTEMY | Kommunikation | 0,70 | 0.0 | 0,00 |
| ROSN | NK ROSNEFT | Energie | 0,88 | 0.0 | 0,00 |
| TATN | TATNEFT | Energie | 1,08 | 0.0 | 0,00 |
| MOEX | MOSCOW EXCHANGE | Financials | 1,12 | 0.0 | 0,00 |
| NLMK | NOVOLIPETSK STEEL | Materialien | 1,13 | 0.0 | 0,00 |
| ALRS | AK ALROSA | Materialien | 2,00 | 0.0 | 0,00 |
| RUAL | UNITED COMPANY RUSAL | Materialien | 2,29 | 0.0 | 0,00 |
| SNGSP | SURGUTNEFTEGAZ PREF | Energie | 5,33 | 0.0 | 0,00 |
| SNGS | SURGUTNEFTEGAZ | Energie | 5,49 | 0.0 | 0,00 |
| SBER | SBERBANK ROSSII | Financials | 8,17 | 0.0 | 0,00 |
| GAZP | GAZPROM | Energie | 8,93 | 0.0 | 0,00 |
| IRAO | INTER RAO EES | Versorger | 29,52 | 0.0 | 0,00 |
| MESU5 | MSCI EMER MKT INDEX (ICE) SEP 25 | Cash und/oder Derivate | 0,00 | 0.0 | 1.307,60 |
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