Below, a list of constituents for EXCD (iShares MSCI EM ex-China UCITS ETF) is shown. In total, EXCD consists of 646 securities.
Note: The data shown here is as of date Sept. 02, 2026 (the latest that can be sourced directly from the fund provider).
Click here to go back to the full list of ETFs.
| Emittententicker | Name | Sektor | Marktwert | Gewichtung (%) | Kurs |
| 2330 | TAIWAN SEMICONDUCTOR MANUFACTURING | IT | 1.303.666.614,01 | 1908.0 | 77,09 |
| 005930 | SAMSUNG ELECTRONICS LTD | IT | 611.508.761,90 | 895.0 | 190,48 |
| 000660 | SK HYNIX | IT | 468.445.470,53 | 686.0 | 1.235,54 |
| 4BRZ | ISHARES MSCI BRAZIL UCITS ET USDHA | Finanzwesen | 340.673.249,49 | 499.0 | 52,01 |
| 2454 | MEDIATEK | IT | 134.790.069,82 | 197.0 | 136,33 |
| 2308 | DELTA ELECTRONICS | IT | 78.751.777,20 | 115.0 | 58,92 |
| 005935 | SAMSUNG ELECTRONICS NON VOTING PRE | IT | 76.383.316,04 | 112.0 | 138,88 |
| 2317 | HON HAI PRECISION INDUSTRY | IT | 68.643.038,13 | 100.0 | 8,09 |
| HDFCBANK | HDFC BANK | Finanzwesen | 59.066.539,53 | 86.0 | 7,50 |
| ICICIBANK | ICICI BANK | Finanzwesen | 55.267.497,44 | 81.0 | 15,15 |
| RELIANCE | RELIANCE INDUSTRIES LTD | Energie | 54.502.473,12 | 80.0 | 13,79 |
| 402340 | SK SQUARE | Industrie | 49.302.758,62 | 72.0 | 778,69 |
| 3711 | ASE TECHNOLOGY HOLDING | IT | 44.026.539,45 | 64.0 | 19,27 |
| 009150 | SAMSUNG ELECTRO MECHANICS LTD | IT | 40.336.383,87 | 59.0 | 1.043,61 |
| BHARTIARTL | BHARTI AIRTEL LTD | Kommunikation | 38.160.923,85 | 56.0 | 19,77 |
| ANG | ANGLOGOLD ASHANTI PLC | Materialien | 38.129.369,90 | 56.0 | 109,84 |
| 1120 | AL RAJHI BANK | Finanzwesen | 35.965.161,01 | 53.0 | 17,85 |
| 2383 | ELITE MATERIAL | IT | 35.638.684,40 | 52.0 | 178,19 |
| 2303 | UNITED MICRO ELECTRONICS CORP | IT | 32.334.839,34 | 47.0 | 4,19 |
| 2222 | SAUDI ARABIAN OIL | Energie | 29.427.400,81 | 43.0 | 6,97 |
| 105560 | KB FINANCIAL GROUP | Finanzwesen | 29.146.792,19 | 43.0 | 124,94 |
| 3037 | UNIMICRON TECHNOLOGY | IT | 28.041.103,16 | 41.0 | 30,68 |
| GFI | GOLD FIELDS | Materialien | 27.602.869,80 | 40.0 | 45,69 |
| 005380 | HYUNDAI MOTOR | Zyklische Konsumgüter | 26.659.080,46 | 39.0 | 292,28 |
| GMEXICOB | GRUPO MEXICO B | Materialien | 26.498.794,26 | 39.0 | 13,18 |
| 2881 | FUBON FINANCIAL HOLDING | Finanzwesen | 26.178.604,47 | 38.0 | 4,58 |
| INFY | INFOSYS | IT | 25.524.499,48 | 37.0 | 12,17 |
| NPN | NASPERS LIMITED CLASS N | Zyklische Konsumgüter | 24.459.161,25 | 36.0 | 47,70 |
| 3017 | ASIA VITAL COMPONENTS | IT | 24.456.415,28 | 36.0 | 107,74 |
| 1303 | NAN YA PLASTICS CORP | Materialien | 24.353.148,40 | 36.0 | 7,41 |
| 2345 | ACCTON TECHNOLOGY | IT | 23.854.698,90 | 35.0 | 69,67 |
| 2891 | CTBC FINANCIAL HOLDING | Finanzwesen | 23.691.320,97 | 35.0 | 2,10 |
| 055550 | SHINHAN FINANCIAL GROUP | Finanzwesen | 23.068.746,43 | 34.0 | 81,08 |
| 1180 | THE SAUDI NATIONAL BANK | Finanzwesen | 22.979.234,10 | 34.0 | 11,40 |
| 2882 | CATHAY FINANCIAL HOLDING | Finanzwesen | 22.581.701,68 | 33.0 | 3,51 |
| OTP | OTP BANK | Finanzwesen | 21.392.151,28 | 31.0 | 141,08 |
| FSR | FIRSTRAND LTD | Finanzwesen | 20.927.755,73 | 31.0 | 5,92 |
| AXISBANK | AXIS BANK | Finanzwesen | 20.854.973,26 | 31.0 | 13,25 |
| M&M | MAHINDRA AND MAHINDRA LTD | Zyklische Konsumgüter | 20.590.149,11 | 30.0 | 34,32 |
| 2382 | QUANTA COMPUTER | IT | 20.146.567,25 | 29.0 | 10,81 |
| KFH | KUWAIT FINANCE HOUSE | Finanzwesen | 19.897.457,64 | 29.0 | 2,50 |
| 2887 | TS FINANCIAL HOLDING | Finanzwesen | 19.782.905,97 | 29.0 | 1,27 |
| LT | LARSEN AND TOUBRO LTD | Industrie | 19.078.406,75 | 28.0 | 41,92 |
| 2327 | YAGEO | IT | 19.047.659,54 | 28.0 | 17,95 |
| BAJFINANCE | BAJAJ FINANCE LTD | Finanzwesen | 19.000.885,04 | 28.0 | 11,10 |
| 086790 | HANA FINANCIAL GROUP | Finanzwesen | 18.798.505,97 | 28.0 | 100,27 |
| GFNORTEO | GPO FINANCE BANORTE | Finanzwesen | 18.651.237,34 | 27.0 | 11,36 |
| PKO | POWSZECHNA KASA OSZCZEDNOSCI BANK | Finanzwesen | 18.450.606,39 | 27.0 | 30,46 |
| 034020 | DOOSAN ENERBILITY LTD | Industrie | 17.996.751,40 | 26.0 | 59,41 |
| SBK | STANDARD BANK GROUP | Finanzwesen | 17.758.899,75 | 26.0 | 19,68 |
| 012450 | HANWHA AEROSPACE LTD | Industrie | 17.413.664,66 | 25.0 | 772,12 |
| 6669 | WIWYNN CORPORATION | IT | 17.386.180,53 | 25.0 | 246,44 |
| CPI | CAPITEC SHS | Finanzwesen | 17.070.527,73 | 25.0 | 287,59 |
| 006400 | SAMSUNG SDI LTD | IT | 17.020.377,30 | 25.0 | 415,25 |
| 2059 | KING SLIDE WORKS | IT | 16.988.404,79 | 25.0 | 447,06 |
| BAP | CREDICORP LTD | Finanzwesen | 16.932.896,60 | 25.0 | 372,52 |
| NBK | NATIONAL BANK OF KUWAIT | Finanzwesen | 16.836.579,35 | 25.0 | 2,82 |
| PKN | ORLEN | Energie | 16.484.969,04 | 24.0 | 41,67 |
| KOTAKBANK | KOTAK MAHINDRA BANK LTD | Finanzwesen | 16.433.034,93 | 24.0 | 4,48 |
| FAB | FIRST ABU DHABI BANK | Finanzwesen | 16.152.066,82 | 24.0 | 5,28 |
| DELTA.R | DELTA ELECTRONICS (THAILAND) NON-V | IT | 16.085.275,02 | 24.0 | 7,54 |
| 028260 | SAMSUNG C&T CORP | Industrie | 16.016.413,43 | 23.0 | 284,98 |
| 2360 | CHROMA ATE INC | IT | 15.905.974,53 | 23.0 | 64,14 |
| 7010 | SAUDI TELECOM | Kommunikation | 15.756.625,55 | 23.0 | 11,81 |
| VAL | VALTERRA PLATINUM LTD | Materialien | 15.733.507,06 | 23.0 | 87,39 |
| 2885 | YUANTA FINANCIAL HOLDING | Finanzwesen | 15.563.870,01 | 23.0 | 2,11 |
| 035420 | NAVER | Kommunikation | 15.044.586,75 | 22.0 | 156,91 |
| 3008 | LARGAN PRECISION LTD | IT | 15.033.311,43 | 22.0 | 239,49 |
| 000270 | KIA CORPORATION | Zyklische Konsumgüter | 14.909.356,39 | 22.0 | 95,75 |
| MTN | MTN GROUP | Kommunikation | 14.832.879,23 | 22.0 | 12,32 |
| 068270 | CELLTRION | Gesundheitsversorgung | 14.706.738,19 | 22.0 | 137,20 |
| 2408 | NANYA TECHNOLOGY CORP | IT | 14.549.366,53 | 21.0 | 16,37 |
| 2357 | ASUSTEK COMPUTER INC | IT | 14.535.243,75 | 21.0 | 31,91 |
| 1211 | SAUDI ARABIAN MINING | Materialien | 14.176.318,66 | 21.0 | 17,74 |
| FEMSAUBD | FOMENTO ECONOMICO MEXICANO | Nichtzyklische Konsumgüter | 13.992.243,13 | 20.0 | 12,02 |
| TCS | TATA CONSULTANCY SERVICES LTD | IT | 13.991.281,13 | 20.0 | 24,95 |
| QNBK | QATAR NATIONAL BANK | Finanzwesen | 13.942.242,71 | 20.0 | 4,64 |
| SBIN | STATE BANK OF INDIA | Finanzwesen | 13.613.937,74 | 20.0 | 10,90 |
| EAND | EMIRATES TELECOM | Kommunikation | 13.559.165,86 | 20.0 | 5,83 |
| SUNPHARMA | SUN PHARMACEUTICAL INDUSTRIES LTD | Gesundheitsversorgung | 13.248.006,00 | 19.0 | 20,32 |
| 012330 | HYUNDAI MOBIS LTD | Zyklische Konsumgüter | 12.997.034,12 | 19.0 | 323,66 |
| TITAN | TITAN COMPANY LTD | Zyklische Konsumgüter | 12.884.184,89 | 19.0 | 53,19 |
| SCCO | SOUTHERN COPPER CORP | Materialien | 12.770.380,62 | 19.0 | 201,61 |
| BBCA | BANK CENTRAL ASIA | Finanzwesen | 12.652.775,61 | 19.0 | 0,37 |
| 2886 | MEGA FINANCIAL HOLDING LTD | Finanzwesen | 12.531.496,84 | 18.0 | 1,53 |
| EMAAR | EMAAR PROPERTIES | Immobilien | 12.511.785,18 | 18.0 | 2,95 |
| 5274 | ASPEED TECHNOLOGY | IT | 12.494.771,10 | 18.0 | 540,90 |
| 2884 | E.SUN FINANCIAL HOLDING | Finanzwesen | 12.332.436,87 | 18.0 | 1,26 |
| 2301 | LITE ON TECHNOLOGY | IT | 12.332.927,87 | 18.0 | 9,49 |
| 032830 | SAMSUNG LIFE LTD | Finanzwesen | 12.301.622,70 | 18.0 | 225,87 |
| PBBANK | PUBLIC BANK | Finanzwesen | 12.117.695,22 | 18.0 | 1,22 |
| 2344 | WINBOND ELECTRONICS | IT | 12.038.798,14 | 18.0 | 5,56 |
| 3231 | WISTRON | IT | 11.943.192,95 | 17.0 | 5,75 |
| AMXB | AMERICA MOVIL B | Kommunikation | 11.902.693,16 | 17.0 | 1,16 |
| 005490 | POSCO | Materialien | 11.849.703,34 | 17.0 | 248,86 |
| 2883 | KGI FINANCIAL HOLDING | Finanzwesen | 11.802.297,31 | 17.0 | 1,10 |
| MARUTI | MARUTI SUZUKI INDIA LTD | Zyklische Konsumgüter | 11.630.603,35 | 17.0 | 136,39 |
| 3653 | JENTECH PRECISION INDUSTRIAL LTD | IT | 11.527.913,81 | 17.0 | 185,93 |
| ETE | NATIONAL BANK OF GREECE | Finanzwesen | 11.429.837,80 | 17.0 | 19,52 |
| ETERNAL | ETERNAL | Zyklische Konsumgüter | 11.334.420,77 | 17.0 | 3,45 |
| SHFL | SHRIRAM FINANCE LTD | Finanzwesen | 11.193.523,73 | 16.0 | 11,15 |
| 066570 | LG ELECTRONICS INC | Zyklische Konsumgüter | 11.188.148,15 | 16.0 | 150,70 |
| 2412 | CHUNGHWA TELECOM LTD | Kommunikation | 11.180.436,64 | 16.0 | 4,30 |
| 3443 | GLOBAL UNICHIP | IT | 11.175.160,34 | 16.0 | 189,41 |
| 2890 | SINOPAC FINANCIAL HOLDINGS | Finanzwesen | 11.169.006,94 | 16.0 | 1,31 |
| 316140 | WOORI FINANCIAL GROUP INC | Finanzwesen | 11.081.819,52 | 16.0 | 25,21 |
| CEMEXCPO | CEMEX CPO | Materialien | 10.842.337,42 | 16.0 | 1,05 |
| BEL | BHARAT ELECTRONICS LTD | Industrie | 10.788.678,85 | 16.0 | 4,33 |
| EMIRATESNBD | EMIRATES NBD | Finanzwesen | 10.645.595,26 | 16.0 | 8,17 |
| CIMB | CIMB GROUP HOLDINGS | Finanzwesen | 10.593.321,37 | 16.0 | 1,94 |
| 7769 | HONPRECISION INC | IT | 10.571.229,98 | 15.0 | 185,46 |
| 034730 | SK INC | Industrie | 10.537.094,69 | 15.0 | 427,66 |
| 6223 | MPI CORP | IT | 10.255.600,14 | 15.0 | 170,93 |
| NTPC | NTPC LTD | Versorger | 10.216.354,72 | 15.0 | 3,45 |
| HINDUNILVR | HINDUSTAN UNILEVER LTD | Nichtzyklische Konsumgüter | 10.198.782,99 | 15.0 | 21,01 |
| 000810 | SAMSUNG FIRE & MARINE INSURANCE LT | Finanzwesen | 10.104.728,33 | 15.0 | 494,07 |
| ICT | INTERNATIONAL CONTAINER TERMINAL S | Industrie | 9.998.541,61 | 15.0 | 15,22 |
| TATASTEEL | TATA STEEL LTD | Materialien | 9.793.963,43 | 14.0 | 1,94 |
| 6446 | PHARMAESSENTIA | Gesundheitsversorgung | 9.700.109,00 | 14.0 | 41,39 |
| HINDALCO | HINDALCO INDUSTRIES LTD | Materialien | 9.425.112,66 | 14.0 | 10,68 |
| ADCB | ABU DHABI COMMERCIAL BANK | Finanzwesen | 9.123.432,68 | 13.0 | 4,13 |
| 4958 | ZHEN DING TECHNOLOGY HOLDING LTD | IT | 9.084.351,05 | 13.0 | 16,90 |
| WALMEX* | WALMART DE MEXICO V | Nichtzyklische Konsumgüter | 9.011.196,86 | 13.0 | 2,77 |
| 3665 | BIZLINK HOLDING INC | Industrie | 8.996.398,22 | 13.0 | 73,14 |
| 2892 | FIRST FINANCIAL HOLDING LTD | Finanzwesen | 8.976.919,14 | 13.0 | 1,13 |
| EUROB | EUROBANK SA | Finanzwesen | 8.944.525,77 | 13.0 | 5,34 |
| 267260 | HD HYUNDAI ELECTRIC | Industrie | 8.929.435,50 | 13.0 | 561,21 |
| KGH | KGHM POLSKA MIEDZ SA | Materialien | 8.898.594,33 | 13.0 | 92,96 |
| PEO | BANK PEKAO SA | Finanzwesen | 8.750.350,81 | 13.0 | 68,66 |
| MAYBANK | MALAYAN BANKING | Finanzwesen | 8.694.809,61 | 13.0 | 2,61 |
| 2368 | GOLD CIRCUIT ELECTRONICS | IT | 8.669.552,30 | 13.0 | 38,70 |
| HCLTECH | HCL TECHNOLOGIES LTD | IT | 8.588.370,37 | 13.0 | 14,23 |
| 373220 | LG ENERGY SOLUTION LTD | Industrie | 8.555.700,05 | 13.0 | 267,83 |
| TPEIR | PIRAEUS BANK SA | Finanzwesen | 8.515.509,48 | 12.0 | 11,76 |
| ULTRACEMCO | ULTRATECH CEMENT LTD | Materialien | 8.474.771,92 | 12.0 | 120,06 |
| 207940 | SAMSUNG BIOLOGICS | Gesundheitsversorgung | 8.456.091,95 | 12.0 | 1.109,29 |
| IMP | IMPALA PLATINUM | Materialien | 8.450.894,25 | 12.0 | 14,20 |
| 8299 | PHISON ELECTRONICS CORP | IT | 8.392.309,88 | 12.0 | 67,14 |
| KRW | KRW CASH | Cash und/oder Derivate | 8.287.332,05 | 12.0 | 0,07 |
| INR | INR CASH | Cash und/oder Derivate | 8.275.204,21 | 12.0 | 1,05 |
| PTT.R | PTT NON-VOTING DR | Energie | 8.251.851,52 | 12.0 | 1,25 |
| 033780 | KT&G CORP | Nichtzyklische Konsumgüter | 8.245.349,53 | 12.0 | 127,64 |
| 3481 | INNOLUX CORP | IT | 8.124.045,30 | 12.0 | 1,56 |
| 2082 | ACWA POWER CO | Versorger | 8.036.541,91 | 12.0 | 51,06 |
| POWERGRID | POWER GRID CORPORATION OF INDIA | Versorger | 8.027.909,57 | 12.0 | 2,79 |
| 2880 | HUA NAN FINANCIAL HOLDINGS | Finanzwesen | 8.025.491,86 | 12.0 | 1,33 |
| PZU | PZU SA | Finanzwesen | 7.995.563,43 | 12.0 | 19,84 |
| BBRI | BANK RAKYAT INDONESIA (PERSERO) | Finanzwesen | 7.959.351,45 | 12.0 | 0,19 |
| ABG | ABSA GROUP | Finanzwesen | 7.955.275,26 | 12.0 | 14,10 |
| 1216 | UNI-PRESIDENT ENTERPRISES | Nichtzyklische Konsumgüter | 7.896.622,54 | 12.0 | 2,41 |
| DIVISLAB | DIVIS LABORATORIES LTD | Gesundheitsversorgung | 7.892.718,12 | 12.0 | 96,53 |
| ALE | ALLEGRO SA | Zyklische Konsumgüter | 7.873.962,01 | 12.0 | 12,17 |
| 2010 | SAUDI BASIC INDUSTRIES | Materialien | 7.801.611,23 | 11.0 | 13,26 |
| 196170 | ALTEOGEN INC | Gesundheitsversorgung | 7.751.862,07 | 11.0 | 219,67 |
| EICHERMOT | EICHER MOTORS LTD | Zyklische Konsumgüter | 7.662.212,93 | 11.0 | 83,94 |
| 2379 | REALTEK SEMICONDUCTOR | IT | 7.660.113,61 | 11.0 | 23,51 |
| HAR | HARMONY GOLD MINING COMPANY LIMITE | Materialien | 7.629.669,94 | 11.0 | 19,38 |
| SQM.B | SOCIEDAD QUIMICA Y MINERA DE CHILE | Materialien | 7.616.048,00 | 11.0 | 80,76 |
| 298040 | HYOSUNG HEAVY INDUSTRIES CORP | Industrie | 7.484.453,20 | 11.0 | 2.128,08 |
| 009540 | HD KOREA SHIPBUILDING & OFFSHORE E | Industrie | 7.467.808,43 | 11.0 | 257,98 |
| 1010 | RIYAD BANK | Finanzwesen | 7.467.523,85 | 11.0 | 5,50 |
| 010120 | LS ELECTRIC LTD | Industrie | 7.413.787,27 | 11.0 | 149,24 |
| TVSMOTOR | TVS MOTOR COMPANY | Zyklische Konsumgüter | 7.254.044,12 | 11.0 | 44,27 |
| 010140 | SAMSUNG HEAVY INDUSTRIES LTD | Industrie | 7.230.574,71 | 11.0 | 15,33 |
| 3661 | ALCHIP TECHNOLOGIES | IT | 7.158.541,59 | 10.0 | 135,07 |
| 329180 | HD HYUNDAI HEAVY INDUSTRIES LTD | Industrie | 7.124.356,87 | 10.0 | 330,60 |
| ASIANPAINT | ASIAN PAINTS | Materialien | 7.078.663,03 | 10.0 | 27,13 |
| PE&OLES* | INDUST PENOLES | Materialien | 7.072.004,75 | 10.0 | 52,95 |
| ADVANC.R | ADVANCED INFO SERVICE NON-VOTING D | Kommunikation | 7.041.695,22 | 10.0 | 10,64 |
| PFCIBEST | GRUPO CIBEST PREF SA | Finanzwesen | 7.029.765,39 | 10.0 | 23,48 |
| 2395 | ADVANTECH | IT | 7.006.868,95 | 10.0 | 22,46 |
| BID | BID CORPORATION | Nichtzyklische Konsumgüter | 6.967.709,45 | 10.0 | 28,45 |
| SAR | SAR CASH(COMMITTED) | Cash und/oder Derivate | 6.896.160,93 | 10.0 | 26,63 |
| 1150 | ALINMA BANK | Finanzwesen | 6.788.373,06 | 10.0 | 6,75 |
| APOLLOHOSP | APOLLO HOSPITALS ENTERPRISE | Gesundheitsversorgung | 6.785.375,69 | 10.0 | 92,21 |
| 051910 | LG CHEM LTD | Materialien | 6.761.620,14 | 10.0 | 205,80 |
| 3034 | NOVATEK MICROELECTRONICS | IT | 6.737.152,06 | 10.0 | 17,44 |
| 2449 | KING YUAN ELECTRONICS | IT | 6.711.655,24 | 10.0 | 8,81 |
| QIBK | QATAR ISLAMIC BANK | Finanzwesen | 6.704.472,59 | 10.0 | 5,92 |
| CHILE | BANCO DE CHILE | Finanzwesen | 6.639.302,18 | 10.0 | 0,21 |
| INDIGO | INTERGLOBE AVIATION LTD | Industrie | 6.608.283,90 | 10.0 | 53,21 |
| ADIB | ABU DHABI ISLAMIC BANK | Finanzwesen | 6.585.486,25 | 10.0 | 6,25 |
| SLM | SANLAM LIMITED LTD | Finanzwesen | 6.572.544,72 | 10.0 | 5,33 |
| ADANIPORTS | ADANI PORTS AND SPECIAL ECONOMIC Z | Industrie | 6.411.574,88 | 9.0 | 17,35 |
| SHP | SHOPRITE HOLDINGS LTD | Nichtzyklische Konsumgüter | 6.373.346,76 | 9.0 | 19,38 |
| TECHM | TECH MAHINDRA | IT | 6.353.349,99 | 9.0 | 17,25 |
| GRASIM | GRASIM INDUSTRIES | Materialien | 6.221.244,04 | 9.0 | 34,81 |
| 1060 | SAUDI AWWAL BANK | Finanzwesen | 6.219.090,21 | 9.0 | 9,03 |
| ASELS.E | ASELSAN ELEKTRONIK SANAYI VE TICAR | Industrie | 6.211.926,73 | 9.0 | 7,96 |
| TMCV | TATA MOTORS LTD | Industrie | 6.192.432,07 | 9.0 | 4,89 |
| 5880 | TAIWAN COOPERATIVE FINANCIAL HOLDI | Finanzwesen | 6.075.819,61 | 9.0 | 0,81 |
| BMRI | BANK MANDIRI (PERSERO) | Finanzwesen | 6.041.269,43 | 9.0 | 0,24 |
| NESTLEIND | NESTLE INDIA LTD | Nichtzyklische Konsumgüter | 6.027.538,44 | 9.0 | 15,15 |
| DSY | DISCOVERY | Finanzwesen | 5.991.097,25 | 9.0 | 15,66 |
| CHOLAFIN | CHOLAMANDALAM INVESTMENT AND FINAN | Finanzwesen | 5.926.588,16 | 9.0 | 19,11 |
| 042660 | HANWHA OCEAN LTD | Industrie | 5.913.179,42 | 9.0 | 64,15 |
| 1326 | FORMOSA CHEMICALS & FIBRE CORP | Materialien | 5.910.947,52 | 9.0 | 2,35 |
| LTM | LATAM AIRLINES GROUP | Industrie | 5.866.064,63 | 9.0 | 0,02 |
| SSW | SIBANYE STILLWATER | Materialien | 5.857.993,33 | 9.0 | 2,94 |
| CEZ | CEZ | Versorger | 5.850.880,58 | 9.0 | 65,75 |
| HAL | HINDUSTAN AERONAUTICS LTD | Industrie | 5.822.209,36 | 9.0 | 50,63 |
| BAJAJ.AUTO | BAJAJ AUTO | Zyklische Konsumgüter | 5.808.639,90 | 9.0 | 130,19 |
| ALPHA | ALPHA BANK SA | Finanzwesen | 5.777.451,45 | 8.0 | 5,27 |
| NED | NEDBANK GROUP LTD | Finanzwesen | 5.777.154,11 | 8.0 | 18,32 |
| ITC | ITC LTD | Nichtzyklische Konsumgüter | 5.753.842,84 | 8.0 | 2,81 |
| SBILIFE | SBI LIFE INSURANCE COMPANY LTD | Finanzwesen | 5.652.955,12 | 8.0 | 18,32 |
| TRENT | TRENT LTD | Zyklische Konsumgüter | 5.631.986,36 | 8.0 | 30,07 |
| 035720 | KAKAO | Kommunikation | 5.604.977,56 | 8.0 | 26,64 |
| 6488 | GLOBALWAFERS LTD | IT | 5.580.670,44 | 8.0 | 31,41 |
| BAJAJFINSV | BAJAJ FINSERV LTD | Finanzwesen | 5.551.642,50 | 8.0 | 20,77 |
| JSWSTEEL | JSW STEEL | Materialien | 5.546.141,74 | 8.0 | 13,83 |
| 1301 | FORMOSA PLASTICS CORP | Materialien | 5.496.660,45 | 8.0 | 2,14 |
| EBP | ERSTE BANK POLSKA SA | Finanzwesen | 5.493.039,18 | 8.0 | 194,07 |
| AOT.R | AIRPORTS OF THAILAND NON-VOTING DR | Industrie | 5.482.604,45 | 8.0 | 1,88 |
| 003550 | LG | Industrie | 5.453.161,03 | 8.0 | 87,79 |
| 2603 | EVERGREEN MARINE CORP (TAIWAN) LTD | Industrie | 5.391.488,42 | 8.0 | 7,52 |
| ADANIENT | ADANI ENTERPRISES | Industrie | 5.369.996,30 | 8.0 | 30,16 |
| ALDAR | ALDAR PROPERTIES | Immobilien | 5.335.054,07 | 8.0 | 2,08 |
| 2020 | SABIC AGRI-NUTRIENTS | Materialien | 5.269.483,29 | 8.0 | 34,89 |
| GAPB | GRUPO AEROPORTUARIO DEL PACIFICO | Industrie | 5.251.810,88 | 8.0 | 20,31 |
| 278470 | APR LTD | Nichtzyklische Konsumgüter | 5.239.239,19 | 8.0 | 315,64 |
| CIPLA | CIPLA LTD | Gesundheitsversorgung | 5.201.414,48 | 8.0 | 14,99 |
| MOTHERSON | SAMVARDHANA MOTHERSON INTERNATIONA | Zyklische Konsumgüter | 5.199.568,36 | 8.0 | 1,74 |
| TUPRS.E | TURKIYE PETROL RAFINERILERI A | Energie | 5.159.836,92 | 8.0 | 8,34 |
| MAXHEALTH | MAX HEALTHCARE INSTITUTE | Gesundheitsversorgung | 5.125.772,48 | 8.0 | 10,56 |
| TENAGA | TENAGA NASIONAL | Versorger | 5.119.033,42 | 7.0 | 3,41 |
| 018260 | SAMSUNG SDS | IT | 5.103.116,22 | 7.0 | 178,80 |
| PPC | PUBLIC POWER CORPORATION SA | Versorger | 5.028.277,00 | 7.0 | 27,37 |
| 017670 | SK TELECOM | Kommunikation | 4.974.983,11 | 7.0 | 69,04 |
| 1050 | BANQUE SAUDI FRANSI | Finanzwesen | 4.933.788,05 | 7.0 | 5,72 |
| PAYTM | ONE COMMUNICATIONS LTD | Finanzwesen | 4.926.817,85 | 7.0 | 17,20 |
| CPALL.R | CP ALL NON-VOTING DR | Nichtzyklische Konsumgüter | 4.882.736,70 | 7.0 | 1,37 |
| BIMAS.E | BIM BIRLESIK MAGAZALAR A | Nichtzyklische Konsumgüter | 4.882.906,87 | 7.0 | 8,46 |
| HEROMOTOCO | HERO MOTOCORP LTD | Zyklische Konsumgüter | 4.841.543,15 | 7.0 | 58,51 |
| PMETAL | PRESS METAL ALUMINIUM HOLDINGS | Materialien | 4.801.441,94 | 7.0 | 1,91 |
| NPH | NORTHAM PLATINUM HLDGS LTD | Materialien | 4.786.062,22 | 7.0 | 19,18 |
| 2002 | CHINA STEEL CORP | Materialien | 4.784.318,03 | 7.0 | 0,60 |
| LAURUSLABS | LAURUS LABS LTD | Gesundheitsversorgung | 4.766.739,06 | 7.0 | 19,61 |
| GULF.R | GULF DEVELOPMENT NON-VOTING DR PCL | Versorger | 4.757.969,82 | 7.0 | 1,86 |
| SOL | SASOL | Materialien | 4.740.813,06 | 7.0 | 12,07 |
| CUMMINSIND | CUMMINS INDIA LTD | Industrie | 4.732.738,71 | 7.0 | 53,77 |
| 267250 | HD HYUNDAI LTD | Energie | 4.723.623,43 | 7.0 | 159,82 |
| 096770 | SK INNOVATION LTD | Energie | 4.714.097,87 | 7.0 | 98,74 |
| 042700 | HANMI SEMICONDUCTOR | IT | 4.624.010,22 | 7.0 | 156,91 |
| PERSISTENT | PERSISTENT SYSTEMS LTD | IT | 4.623.384,72 | 7.0 | 61,09 |
| POLICYBZR | PB FINTECH | Finanzwesen | 4.622.629,38 | 7.0 | 19,27 |
| 064350 | HYUNDAI-ROTEM | Industrie | 4.613.775,37 | 7.0 | 95,09 |
| 000720 | HYUNDAI ENGINEERING & CONSTRUCTION | Industrie | 4.609.106,00 | 7.0 | 88,09 |
| DRREDDY | DR REDDYS LABORATORIES | Gesundheitsversorgung | 4.596.028,93 | 7.0 | 12,33 |
| FEDERALBNK | FEDERAL BANK LTD | Finanzwesen | 4.583.599,69 | 7.0 | 3,68 |
| 7020 | ETIHAD ETISALAT | Kommunikation | 4.581.083,66 | 7.0 | 17,66 |
| JIOFIN | JIO FINANCIAL SERVICES | Finanzwesen | 4.542.284,89 | 7.0 | 2,48 |
| TLKM | TELEKOMUNIKASI INDONESIA | Kommunikation | 4.514.806,44 | 7.0 | 0,15 |
| CIBEST | GRUPO CIBEST SA | Finanzwesen | 4.481.783,96 | 7.0 | 27,22 |
| COALINDIA | COAL INDIA | Energie | 4.480.921,04 | 7.0 | 4,23 |
| TORNTPHARM | TORRENT PHARMACEUTICALS LTD | Gesundheitsversorgung | 4.475.650,51 | 7.0 | 52,30 |
| 000150 | DOOSAN CORP | Industrie | 4.470.187,19 | 7.0 | 880,13 |
| INDHOTEL | INDIAN HOTELS LTD | Zyklische Konsumgüter | 4.461.995,82 | 7.0 | 7,56 |
| BDMS.R | BANGKOK DUSIT MEDICAL SERVICES NON | Gesundheitsversorgung | 4.445.085,66 | 7.0 | 0,60 |
| 086520 | ECOPRO LTD | Industrie | 4.424.242,58 | 6.0 | 63,64 |
| TMPV | TATA MOTORS PASSENGER VEHICLES LTD | Zyklische Konsumgüter | 4.423.315,84 | 6.0 | 3,26 |
| ONGC | OIL AND NATURAL GAS LTD | Energie | 4.415.504,76 | 6.0 | 2,49 |
| 005830 | DB INSURANCE LTD | Finanzwesen | 4.408.891,95 | 6.0 | 140,56 |
| ADANIPOWER | ADANI POWER LTD | Versorger | 4.394.484,43 | 6.0 | 2,15 |
| COMI | COMMERCIAL INTERNATIONAL BANK EGYP | Finanzwesen | 4.367.641,48 | 6.0 | 2,74 |
| 3045 | TAIWAN MOBILE | Kommunikation | 4.368.061,04 | 6.0 | 3,65 |
| REM | REMGRO | Finanzwesen | 4.346.726,70 | 6.0 | 11,95 |
| VAML | VEDANTA ALUMINIUM METAL LTD | Materialien | 4.328.589,62 | 6.0 | 4,58 |
| LPP | LPP SA | Zyklische Konsumgüter | 4.318.360,46 | 6.0 | 5.593,73 |
| 079550 | LIG DEFENSE&AEROSPACE LTD | Industrie | 4.296.715,93 | 6.0 | 499,91 |
| 011070 | LG INNOTEK LTD | IT | 4.233.015,87 | 6.0 | 430,58 |
| AUBANK | AU SMALL FINANCE BANK | Finanzwesen | 4.232.508,77 | 6.0 | 11,37 |
| 138040 | MERITZ FINANCIAL GROUP INC | Finanzwesen | 4.210.932,46 | 6.0 | 91,52 |
| 1590 | AIRTAC INTERNATIONAL GROUP | Industrie | 4.190.230,64 | 6.0 | 45,65 |
| ADNOCGAS | ADNOC GAS PLC | Energie | 4.182.876,83 | 6.0 | 0,88 |
| 2801 | CHANG HWA COMMERCIAL BANK LTD | Finanzwesen | 4.156.999,20 | 6.0 | 0,80 |
| VOD | VODACOM GROUP LTD | Kommunikation | 4.140.129,87 | 6.0 | 9,16 |
| 2376 | GIGABYTE TECHNOLOGY LTD | IT | 4.128.653,12 | 6.0 | 11,34 |
| TATAPOWER | TATA POWER LTD | Versorger | 4.096.124,53 | 6.0 | 3,69 |
| 5871 | CHAILEASE HOLDING LTD | Finanzwesen | 4.064.610,91 | 6.0 | 3,60 |
| DMART | AVENUE SUPERMARTS LTD | Nichtzyklische Konsumgüter | 4.061.467,69 | 6.0 | 40,27 |
| TATACONSUM | TATA CONSUMER PRODUCTS LTD | Nichtzyklische Konsumgüter | 4.060.407,96 | 6.0 | 10,85 |
| MOL | MOL HUNGARIAN OIL AND GAS | Energie | 4.048.514,66 | 6.0 | 16,07 |
| 5347 | VANGUARD INTERNATIONAL SEMICONDUCT | IT | 4.048.610,39 | 6.0 | 4,85 |
| 071050 | KOREA INVESTMENT HOLDINGS LTD | Finanzwesen | 4.048.043,06 | 6.0 | 139,39 |
| BRITANNIA | BRITANNIA INDUSTRIES LTD | Nichtzyklische Konsumgüter | 4.047.552,15 | 6.0 | 54,63 |
| DIB | DB ISLAMIC BANK | Finanzwesen | 4.036.302,20 | 6.0 | 1,95 |
| CGPOWER | CG POWER AND INDUSTRIAL SOLUTIONS | Industrie | 4.014.673,91 | 6.0 | 9,33 |
| VBL | VARUN BEVERAGES | Nichtzyklische Konsumgüter | 4.010.073,06 | 6.0 | 4,27 |
| GVT&D | GE VERNOVA T&D INDIA LTD | Industrie | 3.985.600,99 | 6.0 | 45,54 |
| INDUSINDBK | INDUSIND BANK | Finanzwesen | 3.970.870,43 | 6.0 | 10,45 |
| 015760 | KOREA ELECTRIC POWER | Versorger | 3.941.659,51 | 6.0 | 23,61 |
| 2280 | ALMARAI | Nichtzyklische Konsumgüter | 3.911.979,60 | 6.0 | 12,81 |
| SCC.R | SIAM CEMENT NON-VOTING DR PCL | Materialien | 3.887.105,50 | 6.0 | 7,81 |
| NRP | NEPI ROCKCASTLE | Immobilien | 3.851.198,97 | 6.0 | 9,28 |
| 4904 | FAR EASTONE TELECOMMUNICATIONS LTD | Kommunikation | 3.838.836,06 | 6.0 | 3,19 |
| 4013 | DR SULAIMAN AL HABIB MEDICAL GRP | Gesundheitsversorgung | 3.835.422,83 | 6.0 | 62,59 |
| DIXON | DIXON TECHNOLOGIES (INDIA) LTD | Zyklische Konsumgüter | 3.825.552,18 | 6.0 | 152,30 |
| AC* | ARCA CONTINENTAL | Nichtzyklische Konsumgüter | 3.806.152,25 | 6.0 | 11,36 |
| BSANTANDER | BANCO SANTANDER CHILE | Finanzwesen | 3.798.547,59 | 6.0 | 0,09 |
| BVN | BUENAVENTURA ADR REPRESENTING | Materialien | 3.783.210,84 | 6.0 | 33,42 |
| 4938 | PEGATRON | IT | 3.773.577,45 | 6.0 | 2,88 |
| LUPIN | LUPIN | Gesundheitsversorgung | 3.767.901,64 | 6.0 | 22,68 |
| HDFCLIFE | HDFC LIFE INSURANCE COMPANY LTD | Finanzwesen | 3.765.249,19 | 6.0 | 5,69 |
| KOFUBL | COCA-COLA FEMSA CLASS UBL UNITS | Nichtzyklische Konsumgüter | 3.762.327,98 | 6.0 | 11,12 |
| 086280 | HYUNDAI GLOVIS LTD | Industrie | 3.755.940,16 | 5.0 | 152,89 |
| BCI | BANCO DE CREDITO E INVERSION | Finanzwesen | 3.745.037,89 | 5.0 | 71,63 |
| PIDILITIND | PIDILITE INDUSTRIES LTD | Materialien | 3.738.955,47 | 5.0 | 17,31 |
| PFC | POWER FINANCE CORPORATION LTD | Finanzwesen | 3.733.010,22 | 5.0 | 3,64 |
| 047810 | KOREA AEROSPACE INDUSTRIES | Industrie | 3.731.942,64 | 5.0 | 92,83 |
| 5876 | SHANGHAI COMMERCIAL | Finanzwesen | 3.730.043,68 | 5.0 | 1,41 |
| 1080 | ARAB NATIONAL BANK | Finanzwesen | 3.719.032,41 | 5.0 | 5,97 |
| PTTEP.R | PTT EXPLORATION AND PRODUCTION NON | Energie | 3.698.524,20 | 5.0 | 4,54 |
| ASHOKLEY | ASHOK LEYLAND | Industrie | 3.657.141,67 | 5.0 | 1,80 |
| NAUKRI | INFO EDGE INDIA LTD | Kommunikation | 3.604.493,96 | 5.0 | 14,28 |
| 2356 | INVENTEC | IT | 3.598.180,15 | 5.0 | 2,10 |
| SOLARINDS | SOLAR INDUSTRIES INDIA LTD | Materialien | 3.573.663,69 | 5.0 | 211,27 |
| RICHTER | GEDEON RICHTER | Gesundheitsversorgung | 3.546.829,72 | 5.0 | 41,42 |
| GAMUDA | GAMUDA | Industrie | 3.513.671,70 | 5.0 | 1,10 |
| POLYCAB | POLYCAB INDIA | Industrie | 3.502.034,41 | 5.0 | 93,69 |
| BHARATFORG | BHARAT FORGE | Zyklische Konsumgüter | 3.499.441,52 | 5.0 | 21,61 |
| HDFCAMC | HDFC ASSET MANAGEMENT COMPANY LTD | Finanzwesen | 3.476.145,98 | 5.0 | 26,80 |
| INDUSTOWER | INDUS TOWERS LTD | Kommunikation | 3.454.105,50 | 5.0 | 3,95 |
| BPCL | BHARAT PETROLEUM | Energie | 3.437.633,82 | 5.0 | 3,35 |
| BHEL | BHARAT HEAVY ELECTRICALS LTD | Industrie | 3.436.209,84 | 5.0 | 4,49 |
| 006800 | MIRAE ASSET SECURITIES CO LTD | Finanzwesen | 3.431.088,34 | 5.0 | 25,47 |
| 259960 | KRAFTON | Kommunikation | 3.362.038,31 | 5.0 | 168,58 |
| WIPRO | WIPRO | IT | 3.333.476,30 | 5.0 | 1,91 |
| MYR | MYR CASH | Cash und/oder Derivate | 3.331.920,03 | 5.0 | 24,76 |
| SUZLON | SUZLON ENERGY | Industrie | 3.331.129,02 | 5.0 | 0,49 |
| 003670 | POSCO FUTURE M LTD | Industrie | 3.320.194,56 | 5.0 | 139,61 |
| MARICO | MARICO | Nichtzyklische Konsumgüter | 3.279.834,33 | 5.0 | 8,83 |
| DNP | DINO POLSKA | Nichtzyklische Konsumgüter | 3.275.907,25 | 5.0 | 9,70 |
| BDO | BDO UNIBANK | Finanzwesen | 3.273.885,73 | 5.0 | 1,95 |
| 010950 | S-OIL | Energie | 3.271.915,20 | 5.0 | 110,71 |
| FORTIS | FORTIS HEALTHCARE LTD | Gesundheitsversorgung | 3.255.293,88 | 5.0 | 9,64 |
| 1140 | BANK ALBILAD | Finanzwesen | 3.252.669,60 | 5.0 | 6,93 |
| FIBRAPL14 | PROLOGIS PROPERTY MEXICO REIT | Immobilien | 3.247.143,55 | 5.0 | 4,48 |
| GCARSOA1 | GRUPO CARSO SERIES A1 | Industrie | 3.246.004,24 | 5.0 | 8,25 |
| KTB.R | KRUNG THAI BANK PUBLIC NON-VOTING | Finanzwesen | 3.225.563,57 | 5.0 | 1,31 |
| ASURB | GRUPO AEROPORTUARIO DEL SURESTE B | Industrie | 3.222.875,86 | 5.0 | 25,13 |
| 005387 | HYUNDAI MOTOR S2 PREF | Zyklische Konsumgüter | 3.206.247,62 | 5.0 | 139,24 |
| TWD | TWD CASH | Cash und/oder Derivate | 3.197.359,60 | 5.0 | 3,16 |
| FUNO11 | FIBRA UNO ADMINISTRACION REIT | Immobilien | 3.194.950,61 | 5.0 | 1,72 |
| POWERINDIA | HITACHI ENERGY INDIA LTD | Industrie | 3.169.851,53 | 5.0 | 343,76 |
| 2207 | HOTAI MOTOR LTD | Zyklische Konsumgüter | 3.165.280,97 | 5.0 | 16,37 |
| MOH | MOTOR OIL (HELLAS) CORINTH REFINER | Energie | 3.150.541,94 | 5.0 | 71,95 |
| MBK | MBANK SA | Finanzwesen | 3.146.438,82 | 5.0 | 360,46 |
| BVT | BIDVEST GROUP | Industrie | 3.142.346,77 | 5.0 | 14,21 |
| LENSKART | LENSKART SOLUTIONS LTD | Zyklische Konsumgüter | 3.133.095,04 | 5.0 | 6,99 |
| UNITDSPR | UNITED SPIRITS | Nichtzyklische Konsumgüter | 3.129.058,89 | 5.0 | 15,48 |
| AUROPHARMA | AUROBINDO PHARMA | Gesundheitsversorgung | 3.119.242,94 | 5.0 | 17,73 |
| ASII | ASTRA INTERNATIONAL | Industrie | 3.073.062,83 | 4.0 | 0,28 |
| OUT | OUTSURANCE GROUP | Finanzwesen | 3.046.258,97 | 4.0 | 5,42 |
| 3533 | LOTES | IT | 3.032.289,66 | 4.0 | 55,13 |
| JINDALSTEL | JINDAL STEEL LTD | Materialien | 3.021.525,19 | 4.0 | 12,22 |
| DLF | DLF LTD | Immobilien | 3.006.835,57 | 4.0 | 7,11 |
| 003230 | SAM YANG FOODS INC | Nichtzyklische Konsumgüter | 3.001.966,06 | 4.0 | 1.088,85 |
| FALABELLA | FALABELLA SACI | Zyklische Konsumgüter | 2.988.568,85 | 4.0 | 6,71 |
| AMBANK | AMMB HOLDINGS | Finanzwesen | 2.955.694,48 | 4.0 | 1,67 |
| BIMBOA | GRUPO BIMBO A | Nichtzyklische Konsumgüter | 2.925.612,41 | 4.0 | 3,44 |
| CDR | CD PROJEKT RED | Kommunikation | 2.921.436,26 | 4.0 | 62,80 |
| CBQK | COMMERCIAL BANK OF QATAR | Finanzwesen | 2.913.144,76 | 4.0 | 1,16 |
| APLAPOLLO | APL APOLLO TUBES LTD | Materialien | 2.889.862,33 | 4.0 | 23,53 |
| 247540 | ECOPRO BM LTD | Industrie | 2.888.187,99 | 4.0 | 84,80 |
| AKBNK.E | AKBANK A | Finanzwesen | 2.876.710,79 | 4.0 | 1,49 |
| ADNOCDRILL | ADNOC DRILLING COMPANY | Energie | 2.839.805,16 | 4.0 | 1,57 |
| ABB | ABB INDIA LTD | Industrie | 2.823.759,09 | 4.0 | 77,89 |
| 7203 | AL-ELM INFORMATION SECURITY COMPAN | IT | 2.809.396,59 | 4.0 | 165,27 |
| IQCD | INDUSTRIES QATAR | Industrie | 2.801.771,55 | 4.0 | 2,74 |
| YTLPOWR | YTL POWER INTERNATIONAL | Versorger | 2.797.909,19 | 4.0 | 1,40 |
| IOC | INDIAN OIL CORP | Energie | 2.795.846,24 | 4.0 | 1,44 |
| KBANK.R | KASIKORNBANK PUBLIC NON-VOTING DR | Finanzwesen | 2.788.602,34 | 4.0 | 7,45 |
| 1519 | FORTUNE ELECTRIC | Industrie | 2.780.195,00 | 4.0 | 24,04 |
| BOSCHLTD | BOSCH LTD | Zyklische Konsumgüter | 2.769.866,38 | 4.0 | 511,33 |
| GAIL | GAIL INDIA LTD | Versorger | 2.753.915,23 | 4.0 | 1,82 |
| 8069 | E INK HOLDINGS | IT | 2.752.557,58 | 4.0 | 4,99 |
| RECLTD | REC | Finanzwesen | 2.748.104,33 | 4.0 | 3,31 |
| GODREJCP | GODREJ CONSUMER PRODUCTS LTD | Nichtzyklische Konsumgüter | 2.742.886,66 | 4.0 | 9,53 |
| SWIGGY | SWIGGY | Zyklische Konsumgüter | 2.736.212,17 | 4.0 | 2,90 |
| HLBANK | HONG LEONG BANK | Finanzwesen | 2.722.654,12 | 4.0 | 5,87 |
| NYKAA | FSN E-COMMERCE VENTURES | Zyklische Konsumgüter | 2.716.556,19 | 4.0 | 3,57 |
| PHOENIXLTD | PHOENIX MILLS | Immobilien | 2.710.609,63 | 4.0 | 19,93 |
| RNI | REINET INVESTMENTS S.C.A. | Finanzwesen | 2.702.203,45 | 4.0 | 26,86 |
| VEDL | VEDANTA LTD | Materialien | 2.689.286,97 | 4.0 | 2,89 |
| DEWA | DUBAI ELECTRICITY AND WATER AUTHOR | Versorger | 2.682.459,46 | 4.0 | 0,74 |
| ZAIN | MOBILE TEL | Kommunikation | 2.651.894,48 | 4.0 | 1,96 |
| GFINBURO | GRUPO FINANCIERO INBURSA SRIES O | Finanzwesen | 2.645.334,09 | 4.0 | 2,57 |
| TRUE.R | TRUE CORPORATION NON-VOTING DR | Kommunikation | 2.642.023,96 | 4.0 | 0,39 |
| IDEA | VODAFONE IDEA LTD | Kommunikation | 2.622.842,31 | 4.0 | 0,15 |
| SRF | SRF LTD | Materialien | 2.609.751,13 | 4.0 | 27,30 |
| 2912 | PRESIDENT CHAIN STORE CORP | Nichtzyklische Konsumgüter | 2.608.979,18 | 4.0 | 6,82 |
| BAAKOMB | KOMERCNI BANK | Finanzwesen | 2.594.826,99 | 4.0 | 51,71 |
| PPH | PEPKOR HOLDINGS SHS LTD | Zyklische Konsumgüter | 2.590.138,43 | 4.0 | 1,21 |
| 003490 | KOREAN AIR LINES LTD | Industrie | 2.568.207,44 | 4.0 | 20,98 |
| BAJAJHLDNG | BAJAJ HOLDINGS AND INVESTMENT LTD | Finanzwesen | 2.561.727,88 | 4.0 | 119,12 |
| 2618 | EVA AIRWAYS | Industrie | 2.549.278,06 | 4.0 | 1,34 |
| LODHA | LODHA DEVELOPERS LTD | Immobilien | 2.545.762,78 | 4.0 | 12,57 |
| DU | EMIRATES INTEGRATED TELECOMMUNICAT | Kommunikation | 2.538.308,22 | 4.0 | 2,96 |
| MUTHOOTFIN | MUTHOOT FINANCE LTD | Finanzwesen | 2.531.804,32 | 4.0 | 30,60 |
| HINDPETRO | HINDUSTAN PETROLEUM CORP LTD | Energie | 2.522.478,77 | 4.0 | 3,82 |
| 272210 | HANWHA SYSTEMS LTD | Industrie | 2.518.105,31 | 4.0 | 51,52 |
| CPN.R | CENTRAL PATTANA NON-VOTING DR PCL | Immobilien | 2.508.761,65 | 4.0 | 1,95 |
| ABCAPITAL | ADITYA BIRLA CAPITAL LTD | Finanzwesen | 2.502.067,30 | 4.0 | 4,15 |
| 011200 | HMM LTD | Industrie | 2.494.845,47 | 4.0 | 15,58 |
| 024110 | INDUSTRIAL BANK OF KOREA | Finanzwesen | 2.493.311,66 | 4.0 | 15,25 |
| KIMBERA | KIMBERLY-CLARK DE MEXICO CLASS A | Nichtzyklische Konsumgüter | 2.488.373,27 | 4.0 | 2,32 |
| OMAB | GRUPO AEROPORTUARIO DEL CENTRO NOR | Industrie | 2.484.053,32 | 4.0 | 12,24 |
| 8210 | BUPA ARABIA | Finanzwesen | 2.477.098,52 | 4.0 | 41,87 |
| SUNDARMFIN | SUNDARAM FINANCE LTD | Finanzwesen | 2.431.555,60 | 4.0 | 47,82 |
| ADNOCLS | ADNOC LOGISTICS & SERVICES PLC | Energie | 2.424.141,45 | 4.0 | 1,88 |
| ISA | INTERCONEXION ELECTRICA SA | Versorger | 2.424.176,31 | 4.0 | 9,14 |
| ADNOCDIST | ABU DHABI NATIONAL OIL COMPANY FOR | Zyklische Konsumgüter | 2.417.485,84 | 4.0 | 1,10 |
| PETGAS | PETRONAS GAS | Versorger | 2.411.126,52 | 4.0 | 4,38 |
| SIGMAFA | ALFA A | Nichtzyklische Konsumgüter | 2.381.586,49 | 3.0 | 1,08 |
| 5110 | SAUDI ENERGY | Versorger | 2.380.561,01 | 3.0 | 4,62 |
| IHH | IHH HEALTHCARE | Gesundheitsversorgung | 2.377.201,04 | 3.0 | 2,02 |
| QIIK | QATAR INTERNATIONAL ISLAMIC BANK | Finanzwesen | 2.371.107,80 | 3.0 | 3,01 |
| BELA | JUMBO | Zyklische Konsumgüter | 2.368.376,62 | 3.0 | 29,62 |
| ICICIGI | ICICI LOMBARD GENERAL INSURANCE CO | Finanzwesen | 2.366.702,00 | 3.0 | 16,50 |
| BOUBYAN | BOUBYAN BANK | Finanzwesen | 2.346.931,88 | 3.0 | 2,16 |
| ACP | ASSECO POLAND SA | IT | 2.335.365,19 | 3.0 | 63,87 |
| KCHOL.E | KOC HOLDING A | Industrie | 2.316.399,76 | 3.0 | 4,45 |
| YESBANK | YES BANK | Finanzwesen | 2.314.138,11 | 3.0 | 0,23 |
| BBNI | BANK NEGARA INDONESIA | Finanzwesen | 2.306.838,95 | 3.0 | 0,22 |
| 161390 | HANKOOK TIRE & TECHNOLOGY LTD | Zyklische Konsumgüter | 2.306.528,59 | 3.0 | 49,19 |
| SCB.R | SCB X PUBLIC COMPANY LIMITED NON-V | Finanzwesen | 2.305.356,18 | 3.0 | 4,57 |
| SIEMENS | SIEMENS LTD | Industrie | 2.301.523,19 | 3.0 | 42,44 |
| MALLPLAZA | PLAZA SA | Immobilien | 2.270.739,36 | 3.0 | 4,31 |
| GODREJPROP | GODREJ PROPERTIES LTD | Immobilien | 2.259.574,45 | 3.0 | 20,83 |
| RHBBANK | RHB BANK | Finanzwesen | 2.235.632,09 | 3.0 | 2,06 |
| NATIONALUM | NATIONAL ALUMINIUM CO LTD | Materialien | 2.225.784,25 | 3.0 | 3,92 |
| 005385 | HYUNDAI MOTOR S1 PREF | Zyklische Konsumgüter | 2.221.927,09 | 3.0 | 139,24 |
| THYAO.E | TURK HAVA YOLLARI AO A | Industrie | 2.194.084,24 | 3.0 | 6,25 |
| HTO | HELLENIC TELECOMMUNICATIONS ORGANI | Kommunikation | 2.190.793,09 | 3.0 | 23,08 |
| BH.R | BUMRUNGRAD HOSPITAL NON-VOTING DR | Gesundheitsversorgung | 2.187.195,67 | 3.0 | 5,77 |
| SDG | SD GUTHRIE | Nichtzyklische Konsumgüter | 2.183.745,98 | 3.0 | 1,57 |
| IDFCFIRSTB | IDFC FIRST BANK LTD | Finanzwesen | 2.167.516,15 | 3.0 | 0,89 |
| QGTS | QATAR GAS TRANSPORT COMPANY LTD | Energie | 2.156.674,99 | 3.0 | 1,18 |
| GEKTERNA | GEK TERNA | Industrie | 2.140.680,14 | 3.0 | 52,67 |
| LTM | LTM LTD | IT | 2.110.771,60 | 3.0 | 48,71 |
| PRESTIGE | PRESTIGE ESTATES PROJECTS | Immobilien | 2.096.155,35 | 3.0 | 16,54 |
| ENRIN | SIEMENS ENERGY INDIA LTD | Industrie | 2.091.872,80 | 3.0 | 33,41 |
| TIINDIA | TUBE INVESTMENTS OF INDIA LTD | Zyklische Konsumgüter | 2.088.244,23 | 3.0 | 29,10 |
| COPEC | EMPRESAS COPEC SA | Zyklische Konsumgüter | 2.085.879,77 | 3.0 | 7,26 |
| MXN | MXN CASH | Cash und/oder Derivate | 2.080.917,00 | 3.0 | 5,90 |
| 4300 | DAR AL ARKAN REAL ESTATE DEVELOPME | Immobilien | 2.069.431,41 | 3.0 | 5,46 |
| CLS | CLICKS GROUP | Nichtzyklische Konsumgüter | 2.065.859,08 | 3.0 | 12,82 |
| 8010 | THE COOPERATIVE INSURANCE | Finanzwesen | 2.061.879,98 | 3.0 | 36,70 |
| AIRARABIA | AIR ARABIA | Industrie | 2.060.067,54 | 3.0 | 1,33 |
| MPHASIS | MPHASIS LTD | IT | 2.057.255,00 | 3.0 | 26,39 |
| PNB | PUNJAB NATIONAL BANK | Finanzwesen | 2.056.722,89 | 3.0 | 1,21 |
| OFSS | ORACLE FINANCIAL SERVICES SOFTWARE | IT | 2.045.954,05 | 3.0 | 128,35 |
| SWB | SUNWAY BHD | Industrie | 2.041.470,66 | 3.0 | 1,24 |
| ADANIENSOL | ADANI ENERGY SOLUTIONS LTD | Versorger | 2.037.963,76 | 3.0 | 14,56 |
| ORDS | OOREDOO | Kommunikation | 2.022.460,18 | 3.0 | 3,49 |
| MRF | MRF LTD | Zyklische Konsumgüter | 2.011.183,98 | 3.0 | 1.393,75 |
| BPI | BANK OF THE PHILIPPINE ISLANDS | Finanzwesen | 1.996.249,87 | 3.0 | 1,69 |
| EMAARDEV | EMAAR DEVELOPMENT | Immobilien | 1.994.739,51 | 3.0 | 3,47 |
| NMDC | NMDC LTD | Materialien | 1.990.077,40 | 3.0 | 0,90 |
| 2615 | WAN HAI LINES | Industrie | 1.989.469,61 | 3.0 | 3,62 |
| 352820 | HYBE | Kommunikation | 1.983.493,52 | 3.0 | 129,90 |
| HAVELLS | HAVELLS INDIA LTD | Industrie | 1.983.344,61 | 3.0 | 12,88 |
| 1030 | SAUDI INVESTMENT BANK | Finanzwesen | 1.972.082,46 | 3.0 | 3,87 |
| ZAR | ZAR CASH | Cash und/oder Derivate | 1.948.264,59 | 3.0 | 6,21 |
| 000100 | YUHAN | Gesundheitsversorgung | 1.948.225,51 | 3.0 | 60,35 |
| MIL | BANK MILLENNIUM SA | Finanzwesen | 1.943.489,82 | 3.0 | 5,56 |
| GROWW | BILLIONBRAINS GARAGE VENTURES LTD | Finanzwesen | 1.935.576,25 | 3.0 | 1,99 |
| LTF | L&T FINANCE LTD | Finanzwesen | 1.933.383,01 | 3.0 | 3,25 |
| ALWN | ALLWYN AG | Zyklische Konsumgüter | 1.931.347,45 | 3.0 | 15,52 |
| 090430 | AMOREPACIFIC | Nichtzyklische Konsumgüter | 1.930.594,13 | 3.0 | 106,77 |
| MARK | MASRAF AL RAYAN | Finanzwesen | 1.926.643,93 | 3.0 | 0,54 |
| 4190 | JARIR MARKETING | Zyklische Konsumgüter | 1.922.422,05 | 3.0 | 4,47 |
| VOLTAS | VOLTAS LTD | Industrie | 1.917.606,02 | 3.0 | 12,69 |
| ASTOR.E | ASTOR ENERJI A.S. | Industrie | 1.912.976,38 | 3.0 | 6,56 |
| AMBUJACEM | AMBUJA CEMENTS LTD | Materialien | 1.913.073,92 | 3.0 | 4,24 |
| ZAB | ZABKA GROUP SOCIETE ANONYME SA | Nichtzyklische Konsumgüter | 1.905.924,05 | 3.0 | 8,44 |
| MISC | MISC | Industrie | 1.893.119,58 | 3.0 | 1,97 |
| 323410 | KAKAOBANK | Finanzwesen | 1.885.465,35 | 3.0 | 16,02 |
| UPL | UPL | Materialien | 1.878.490,47 | 3.0 | 5,97 |
| PGE | PGE POLSKA GRUPA ENERGETYCZNA SA | Versorger | 1.870.868,73 | 3.0 | 2,95 |
| OIL | OIL INDIA LTD | Energie | 1.870.359,01 | 3.0 | 5,16 |
| GMRAIRPORT | GMR AIRPORTS LTD | Industrie | 1.864.653,26 | 3.0 | 0,99 |
| SMPH | SM PRIME HOLDINGS | Immobilien | 1.854.990,50 | 3.0 | 0,29 |
| 4250 | JABAL OMAR DEVELOPMENT | Zyklische Konsumgüter | 1.854.155,81 | 3.0 | 4,79 |
| EREGL.E | EREGLI DEMIR VE CELIK FABRIKALARI | Materialien | 1.838.769,49 | 3.0 | 0,78 |
| OBEROIRLTY | OBEROI REALTY | Immobilien | 1.838.990,30 | 3.0 | 19,81 |
| UNIONBANK | UNION BANK OF INDIA LTD | Finanzwesen | 1.828.329,68 | 3.0 | 1,95 |
| BANKBARODA | BANK OF BARODA LTD | Finanzwesen | 1.825.197,03 | 3.0 | 2,50 |
| 005940 | NH INVESTMENT & SECURITIES LTD | Finanzwesen | 1.813.874,48 | 3.0 | 19,34 |
| YKBNK.E | YAPI VE KREDI BANKASI A | Finanzwesen | 1.811.830,55 | 3.0 | 0,76 |
| KLK | KUALA LUMPUR KEPONG | Nichtzyklische Konsumgüter | 1.806.031,20 | 3.0 | 5,41 |
| GBK | GULF BANK | Finanzwesen | 1.796.684,98 | 3.0 | 1,14 |
| IDR | IDR CASH | Cash und/oder Derivate | 1.782.708,77 | 3.0 | 0,01 |
| MANKIND | MANKIND PHARMA LTD | Gesundheitsversorgung | 1.760.833,73 | 3.0 | 24,82 |
| TCELL.E | TURKCELL ILETISIM HIZMETLERI A | Kommunikation | 1.745.796,96 | 3.0 | 2,00 |
| CDB | CELCOMDIGI | Kommunikation | 1.745.532,06 | 3.0 | 0,69 |
| CPF.R | CHAROEN POKPHAND FOODS NON-VOTING | Nichtzyklische Konsumgüter | 1.737.454,76 | 3.0 | 0,70 |
| PETRONET | PETRONET LNG | Energie | 1.727.261,77 | 3.0 | 3,08 |
| BRPT | BARITO PACIFIC | Materialien | 1.726.786,24 | 3.0 | 0,10 |
| PINFRA* | PROMOTORA Y OPERADORA DE INFRAESTR | Industrie | 1.722.769,10 | 3.0 | 15,43 |
| INDIANB | INDIAN BANK | Finanzwesen | 1.714.889,35 | 3.0 | 9,29 |
| ALKEM | ALKEM LABORATORIES LTD | Gesundheitsversorgung | 1.713.940,42 | 3.0 | 55,82 |
| PCHEM | PETRONAS CHEMICALS GROUP | Materialien | 1.709.420,15 | 3.0 | 1,01 |
| COLPAL | COLGATE PALMOLIVE INDIA LTD | Nichtzyklische Konsumgüter | 1.697.503,63 | 2.0 | 19,59 |
| CENCOSUD | CENCOSUD | Nichtzyklische Konsumgüter | 1.684.645,82 | 2.0 | 2,15 |
| MONET | MONETA MONEY BNK | Finanzwesen | 1.676.905,51 | 2.0 | 9,58 |
| TORNTPOWER | TORRENT POWER LTD | Versorger | 1.660.375,86 | 2.0 | 12,84 |
| IOICORP | IOI CORPORATION | Nichtzyklische Konsumgüter | 1.659.603,86 | 2.0 | 1,16 |
| JSWENERGY | JSW ENERGY LTD | Versorger | 1.629.574,71 | 2.0 | 5,46 |
| JSL | JINDAL STAINLESS LTD | Materialien | 1.626.811,24 | 2.0 | 7,73 |
| MINT.R | MINOR INTERNATIONAL PUBLIC NON-VOT | Zyklische Konsumgüter | 1.626.512,17 | 2.0 | 0,66 |
| WAAREEENER | WAAREE ENERGIES LTD | IT | 1.624.778,42 | 2.0 | 27,26 |
| WARBABANK | WARBABANK | Finanzwesen | 1.621.879,98 | 2.0 | 0,90 |
| PLN | PLN CASH | Cash und/oder Derivate | 1.612.784,30 | 2.0 | 26,79 |
| 532483 | CANARA BANK LTD | Finanzwesen | 1.612.305,90 | 2.0 | 1,32 |
| NHPC | NHPC LTD | Versorger | 1.604.926,34 | 2.0 | 0,80 |
| ENELCHILE | ENEL CHILE SA | Versorger | 1.597.639,55 | 2.0 | 0,09 |
| PAGEIND | PAGE INDUSTRIES | Zyklische Konsumgüter | 1.593.091,01 | 2.0 | 375,73 |
| SALIK | SALIK COMPANY P.J.S.C | Industrie | 1.579.256,85 | 2.0 | 1,47 |
| MAXIS | MAXIS | Kommunikation | 1.572.105,47 | 2.0 | 0,91 |
| SAHOL.E | HACI OMER SABANCI HOLDING A | Finanzwesen | 1.564.699,72 | 2.0 | 1,93 |
| TM | TELEKOM MALAYSIA | Kommunikation | 1.539.412,73 | 2.0 | 1,91 |
| VMM | VISHAL MEGA MART | Zyklische Konsumgüter | 1.528.222,05 | 2.0 | 1,12 |
| COROMANDEL | COROMANDEL INTERNATIONAL LTD | Materialien | 1.523.556,31 | 2.0 | 20,25 |
| TTB.R | TMBTHANACHART BANK NON-VOTING DR P | Finanzwesen | 1.514.546,35 | 2.0 | 0,09 |
| BRMS | BUMI RESOURCES MINERALS | Materialien | 1.510.372,68 | 2.0 | 0,04 |
| SHREECEM | SHREE CEMENT LTD | Materialien | 1.503.924,06 | 2.0 | 247,40 |
| DABUR | DABUR INDIA | Nichtzyklische Konsumgüter | 1.502.994,57 | 2.0 | 4,04 |
| GRUMAB | GRUMA | Nichtzyklische Konsumgüter | 1.490.098,85 | 2.0 | 14,83 |
| SUPREMEIND | SUPREME INDUSTRIES LTD | Industrie | 1.461.876,17 | 2.0 | 37,97 |
| AC | AYALA CORP | Industrie | 1.445.578,17 | 2.0 | 7,91 |
| PIIND | P.I. INDUSTRIES | Materialien | 1.436.663,17 | 2.0 | 25,25 |
| 2290 | YANBU NATIONAL PETROCHEMICALS | Materialien | 1.433.197,78 | 2.0 | 9,07 |
| MBT | METROPOLITAN BANK AND TRUST CO | Finanzwesen | 1.424.464,76 | 2.0 | 1,06 |
| PHP | PHP CASH | Cash und/oder Derivate | 1.422.390,86 | 2.0 | 1,60 |
| UNTR | UNITED TRACTORS | Energie | 1.417.127,86 | 2.0 | 1,44 |
| ZYDUSLIFE | ZYDUS LIFESCIENCES LTD | Gesundheitsversorgung | 1.415.940,78 | 2.0 | 12,30 |
| SM | SM INVESTMENTS | Industrie | 1.409.352,14 | 2.0 | 8,93 |
| MABANEE | MABANEE COMPANY | Immobilien | 1.315.203,42 | 2.0 | 3,16 |
| ISCTR.E | TURKIYE IS BANKASI C | Finanzwesen | 1.298.665,88 | 2.0 | 0,26 |
| BDX | BUDIMEX SA | Industrie | 1.274.907,78 | 2.0 | 185,17 |
| TATACOMM | TATA COMMUNICATIONS LTD | Kommunikation | 1.263.965,06 | 2.0 | 18,26 |
| MLIFT | CASH COLLATERAL USD MLIFT | Cash und/oder Derivate | 1.254.000,00 | 2.0 | 100,00 |
| BSE | BSE LTD | Finanzwesen | 1.221.732,80 | 2.0 | 34,14 |
| QEWS | NEBRAS ENERGY | Versorger | 1.137.290,40 | 2.0 | 3,77 |
| MPHC | MESAIEED PETROCHEMICAL HOLDING | Materialien | 1.106.523,92 | 2.0 | 0,30 |
| 4100 | MAKKAH CONSTRUCTION AND DEVELOPMEN | Immobilien | 1.098.525,61 | 2.0 | 22,03 |
| QAR | QAR CASH | Cash und/oder Derivate | 1.071.869,06 | 2.0 | 27,46 |
| DUBK | DUKHAN BANK | Finanzwesen | 971.074,86 | 1.0 | 0,89 |
| ICICIPRULI | ICICI PRUDENTIAL LIFE INSURANCE CO | Finanzwesen | 870.485,02 | 1.0 | 5,22 |
| MER | MANILA ELECTRIC | Versorger | 867.086,66 | 1.0 | 7,03 |
| 2382 | ADES HOLDING CO | Energie | 857.476,93 | 1.0 | 4,82 |
| 032640 | LG UPLUS | Kommunikation | 814.765,67 | 1.0 | 11,11 |
| TEL | PLDT INC | Kommunikation | 657.843,66 | 1.0 | 17,79 |
| TMGH | TALAAT MOUSTAFA GROUP | Immobilien | 637.975,54 | 1.0 | 1,91 |
| EAST | EASTERN CO. | Nichtzyklische Konsumgüter | 509.419,08 | 1.0 | 0,71 |
| COP | COP CASH | Cash und/oder Derivate | 448.487,48 | 1.0 | 0,03 |
| CZK | CZK CASH | Cash und/oder Derivate | 439.832,57 | 1.0 | 4,79 |
| KWD | KWD CASH | Cash und/oder Derivate | 439.340,83 | 1.0 | 323,52 |
| THB | THB CASH | Cash und/oder Derivate | 377.695,17 | 1.0 | 3,01 |
| GOTO | GOTO GOJEK TOKOPEDIA | Zyklische Konsumgüter | 335.828,78 | 0.0 | 0,00 |
| 028300 | HLB LTD | Gesundheitsversorgung | 311.612,48 | 0.0 | 24,85 |
| CLP | CLP CASH | Cash und/oder Derivate | 189.773,36 | 0.0 | 0,11 |
| 2834 | TAIWAN BUSINESS BANK LTD | Finanzwesen | 186.833,61 | 0.0 | 0,54 |
| HUF | HUF CASH | Cash und/oder Derivate | 182.495,52 | 0.0 | 0,32 |
| GBP | GBP CASH | Cash und/oder Derivate | 142.371,77 | 0.0 | 135,39 |
| 0126Z0 | SAMSUNG EPIS HOLDINGS LTD | Gesundheitsversorgung | 130.034,67 | 0.0 | 275,50 |
| 034220 | LG DISPLAY LTD | IT | 114.285,71 | 0.0 | 6,77 |
| MYR | MYR/USD | Cash und/oder Derivate | 9.430,55 | 0.0 | 1,00 |
| KRW | KRW/USD | Cash und/oder Derivate | 9.151,91 | 0.0 | 1,00 |
| EGP | EGP CASH | Cash und/oder Derivate | 6.955,26 | 0.0 | 1,97 |
| ASTRAL | ASTRAL | Industrie | 4.539,31 | 0.0 | 15,87 |
| PHP | PHP/USD | Cash und/oder Derivate | 1.855,09 | 0.0 | 1,00 |
| CZK | CZK/USD | Cash und/oder Derivate | 1.169,25 | 0.0 | 1,00 |
| PLN | PLN/USD | Cash und/oder Derivate | 1.676,58 | 0.0 | 1,00 |
| TRY | TRY/USD | Cash und/oder Derivate | 351,92 | 0.0 | 1,00 |
| ZAR | ZAR/USD | Cash und/oder Derivate | 455,45 | 0.0 | 1,00 |
| QAR | QAR/USD | Cash und/oder Derivate | 739,38 | 0.0 | 1,00 |
| BRL | BRL CASH | Cash und/oder Derivate | 0,17 | 0.0 | 19,44 |
| RUB | RUB CASH | Cash und/oder Derivate | 177,36 | 0.0 | 1,15 |
| VTBR | BANK VTB | Finanzwesen | 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 | Finanzwesen | 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 | 0,30 | 0.0 | 0,00 |
| NVTK | NOVATEK | Energie | 0,66 | 0.0 | 0,00 |
| MTSS | MOBILNYE TELESISTEMY | Kommunikation | 0,68 | 0.0 | 0,00 |
| ROSN | NK ROSNEFT | Energie | 0,86 | 0.0 | 0,00 |
| TATN | TATNEFT | Energie | 1,05 | 0.0 | 0,00 |
| NLMK | NOVOLIPETSK STEEL | Materialien | 1,09 | 0.0 | 0,00 |
| MOEX | MOSCOW EXCHANGE | Finanzwesen | 1,09 | 0.0 | 0,00 |
| ALRS | AK ALROSA | Materialien | 1,94 | 0.0 | 0,00 |
| RUAL | UNITED COMPANY RUSAL | Materialien | 2,23 | 0.0 | 0,00 |
| SNGSP | SURGUTNEFTEGAZ PREF | Energie | 5,18 | 0.0 | 0,00 |
| SNGS | SURGUTNEFTEGAZ | Energie | 5,34 | 0.0 | 0,00 |
| SBER | SBERBANK ROSSII | Finanzwesen | 7,93 | 0.0 | 0,00 |
| GAZP | GAZPROM | Energie | 8,68 | 0.0 | 0,00 |
| IRAO | INTER RAO EES | Versorger | 28,68 | 0.0 | 0,00 |
| INR | INR/USD | Cash und/oder Derivate | -107,83 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | -52,68 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | -40,42 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | -38,05 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | -20,00 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | -4,60 | 0.0 | 1,00 |
| SAR | SAR/USD | Cash und/oder Derivate | 2,54 | 0.0 | 1,00 |
| SAR | SAR/USD | Cash und/oder Derivate | 5,37 | 0.0 | 1,00 |
| SAR | SAR/USD | Cash und/oder Derivate | 19,04 | 0.0 | 1,00 |
| SAR | SAR/USD | Cash und/oder Derivate | 19,09 | 0.0 | 1,00 |
| SAR | SAR/USD | Cash und/oder Derivate | 21,64 | 0.0 | 1,00 |
| SAR | SAR/USD | Cash und/oder Derivate | 23,63 | 0.0 | 1,00 |
| SAR | SAR/USD | Cash und/oder Derivate | 34,04 | 0.0 | 1,00 |
| SAR | SAR/USD | Cash und/oder Derivate | 38,14 | 0.0 | 1,00 |
| AED | AED/USD | Cash und/oder Derivate | 38,57 | 0.0 | 1,00 |
| KWD | KWD/USD | Cash und/oder Derivate | 145,02 | 0.0 | 1,00 |
| MESU6 | MSCI EMER MKT INDEX (ICE) SEP 26 | Cash und/oder Derivate | 0,00 | 0.0 | 1.704,80 |
| IDR | IDR/USD | Cash und/oder Derivate | -1.020,57 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | -698,42 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | -543,11 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | -484,47 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | -474,96 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | -346,09 | 0.0 | 1,00 |
| ZAR | ZAR/USD | Cash und/oder Derivate | -1.618,12 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | -1.353,38 | 0.0 | 1,00 |
| QAR | QAR/USD | Cash und/oder Derivate | -1.307,26 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | -1.230,67 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | -1.221,56 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | -2.172,37 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | -1.979,59 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | -2.718,71 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | -3.138,63 | 0.0 | 1,00 |
| EUR | EUR/USD | Cash und/oder Derivate | -4.400,44 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | -4.386,15 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | -3.778,64 | 0.0 | 1,00 |
| MXN | MXN/USD | Cash und/oder Derivate | -7.459,39 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | -8.567,75 | 0.0 | 1,00 |
| AED | AED CASH | Cash und/oder Derivate | -615.276,77 | -1.0 | 27,23 |
| TRY | TRY CASH | Cash und/oder Derivate | -1.065.065,63 | -2.0 | 2,07 |
| EUR | EUR CASH | Cash und/oder Derivate | -1.844.323,96 | -3.0 | 115,96 |
| USD | USD CASH | Cash und/oder Derivate | -11.758.893,78 | -17.0 | 100,00 |
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