Below, a list of constituents for EXCD (iShares MSCI EM ex-China UCITS ETF) is shown. In total, EXCD consists of 666 securities.
Note: The data shown here is as of date Aug. 31, 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 | 1.282.090.473,49 | 1892.0 | 75,81 |
| 005930 | SAMSUNG ELECTRONICS LTD | IT | 609.900.233,82 | 900.0 | 189,98 |
| 000660 | SK HYNIX | IT | 463.746.681,28 | 685.0 | 1.223,15 |
| 4BRZ | ISHARES MSCI BRAZIL UCITS ET USDHA | Finanzwesen | 333.468.085,59 | 492.0 | 50,91 |
| 2454 | MEDIATEK | IT | 122.333.002,33 | 181.0 | 123,73 |
| 2308 | DELTA ELECTRONICS | IT | 77.522.224,32 | 114.0 | 58,00 |
| 005935 | SAMSUNG ELECTRONICS NON VOTING PRE | IT | 74.948.307,76 | 111.0 | 136,27 |
| 2317 | HON HAI PRECISION INDUSTRY | IT | 66.884.181,33 | 99.0 | 7,88 |
| HDFCBANK | HDFC BANK | Finanzwesen | 58.682.231,17 | 87.0 | 7,45 |
| ICICIBANK | ICICI BANK | Finanzwesen | 55.745.930,36 | 82.0 | 15,28 |
| RELIANCE | RELIANCE INDUSTRIES LTD | Energie | 53.040.218,90 | 78.0 | 13,42 |
| 402340 | SK SQUARE | Industrie | 47.974.320,47 | 71.0 | 757,71 |
| 3711 | ASE TECHNOLOGY HOLDING | IT | 42.055.658,53 | 62.0 | 18,41 |
| 009150 | SAMSUNG ELECTRO MECHANICS LTD | IT | 41.175.769,40 | 61.0 | 1.065,32 |
| ANG | ANGLOGOLD ASHANTI PLC | Materialien | 38.746.832,32 | 57.0 | 111,62 |
| BHARTIARTL | BHARTI AIRTEL LTD | Kommunikation | 36.743.490,24 | 54.0 | 19,04 |
| 1120 | AL RAJHI BANK | Finanzwesen | 36.205.753,73 | 53.0 | 17,96 |
| 2383 | ELITE MATERIAL | IT | 34.581.678,33 | 51.0 | 172,91 |
| 2303 | UNITED MICRO ELECTRONICS CORP | IT | 31.410.251,56 | 46.0 | 4,07 |
| 105560 | KB FINANCIAL GROUP | Finanzwesen | 29.539.887,84 | 44.0 | 126,63 |
| 2222 | SAUDI ARABIAN OIL | Energie | 29.291.735,68 | 43.0 | 6,94 |
| 3037 | UNIMICRON TECHNOLOGY | IT | 28.785.132,21 | 42.0 | 31,49 |
| GFI | GOLD FIELDS | Materialien | 27.731.803,87 | 41.0 | 45,91 |
| GMEXICOB | GRUPO MEXICO B | Materialien | 27.578.333,62 | 41.0 | 13,72 |
| 005380 | HYUNDAI MOTOR | Zyklische Konsumgüter | 26.891.155,20 | 40.0 | 294,83 |
| 2881 | FUBON FINANCIAL HOLDING | Finanzwesen | 25.939.873,65 | 38.0 | 4,54 |
| 1303 | NAN YA PLASTICS CORP | Materialien | 25.127.592,84 | 37.0 | 7,64 |
| NPN | NASPERS LIMITED CLASS N | Zyklische Konsumgüter | 25.052.950,71 | 37.0 | 48,86 |
| INFY | INFOSYS | IT | 24.973.171,56 | 37.0 | 11,91 |
| 3017 | ASIA VITAL COMPONENTS | IT | 24.509.015,82 | 36.0 | 107,97 |
| 1180 | THE SAUDI NATIONAL BANK | Finanzwesen | 23.236.205,88 | 34.0 | 11,53 |
| 2891 | CTBC FINANCIAL HOLDING | Finanzwesen | 22.998.461,64 | 34.0 | 2,04 |
| 055550 | SHINHAN FINANCIAL GROUP | Finanzwesen | 22.639.200,79 | 33.0 | 79,57 |
| 2882 | CATHAY FINANCIAL HOLDING | Finanzwesen | 22.429.667,74 | 33.0 | 3,48 |
| 2345 | ACCTON TECHNOLOGY | IT | 21.966.286,02 | 32.0 | 64,15 |
| OTP | OTP BANK | Finanzwesen | 21.810.266,94 | 32.0 | 143,84 |
| AXISBANK | AXIS BANK | Finanzwesen | 21.498.600,83 | 32.0 | 13,66 |
| FSR | FIRSTRAND LTD | Finanzwesen | 20.891.572,84 | 31.0 | 5,91 |
| M&M | MAHINDRA AND MAHINDRA LTD | Zyklische Konsumgüter | 20.684.810,93 | 31.0 | 34,48 |
| 2382 | QUANTA COMPUTER | IT | 19.895.758,46 | 29.0 | 10,67 |
| KFH | KUWAIT FINANCE HOUSE | Finanzwesen | 19.826.650,26 | 29.0 | 2,49 |
| LT | LARSEN AND TOUBRO LTD | Industrie | 19.341.660,54 | 29.0 | 42,50 |
| BAJFINANCE | BAJAJ FINANCE LTD | Finanzwesen | 19.010.225,17 | 28.0 | 11,11 |
| 2887 | TS FINANCIAL HOLDING | Finanzwesen | 18.881.491,54 | 28.0 | 1,22 |
| 086790 | HANA FINANCIAL GROUP | Finanzwesen | 18.670.490,72 | 28.0 | 99,59 |
| GFNORTEO | GPO FINANCE BANORTE | Finanzwesen | 18.547.499,40 | 27.0 | 11,30 |
| PKO | POWSZECHNA KASA OSZCZEDNOSCI BANK | Finanzwesen | 18.516.111,85 | 27.0 | 30,57 |
| 034020 | DOOSAN ENERBILITY LTD | Industrie | 18.261.941,03 | 27.0 | 60,28 |
| 2327 | YAGEO | IT | 18.235.457,41 | 27.0 | 17,18 |
| 012450 | HANWHA AEROSPACE LTD | Industrie | 18.159.729,65 | 27.0 | 805,20 |
| SBK | STANDARD BANK GROUP | Finanzwesen | 17.773.124,12 | 26.0 | 19,70 |
| 006400 | SAMSUNG SDI LTD | IT | 17.280.488,09 | 26.0 | 421,60 |
| CPI | CAPITEC SHS | Finanzwesen | 17.112.568,05 | 25.0 | 288,30 |
| 2059 | KING SLIDE WORKS | IT | 16.986.318,64 | 25.0 | 447,01 |
| NBK | NATIONAL BANK OF KUWAIT | Finanzwesen | 16.900.037,36 | 25.0 | 2,83 |
| USD | USD CASH | Cash und/oder Derivate | 16.889.862,44 | 25.0 | 100,00 |
| BAP | CREDICORP LTD | Finanzwesen | 16.653.802,90 | 25.0 | 366,38 |
| FAB | FIRST ABU DHABI BANK | Finanzwesen | 16.451.124,01 | 24.0 | 5,38 |
| PKN | ORLEN | Energie | 16.365.674,75 | 24.0 | 41,37 |
| KOTAKBANK | KOTAK MAHINDRA BANK LTD | Finanzwesen | 16.176.893,34 | 24.0 | 4,41 |
| DELTA.R | DELTA ELECTRONICS (THAILAND) NON-V | IT | 16.010.039,20 | 24.0 | 7,51 |
| 7010 | SAUDI TELECOM | Kommunikation | 15.891.238,78 | 23.0 | 11,91 |
| 6669 | WIWYNN CORPORATION | IT | 15.779.340,84 | 23.0 | 223,66 |
| 028260 | SAMSUNG C&T CORP | Industrie | 15.460.818,72 | 23.0 | 275,10 |
| VAL | VALTERRA PLATINUM LTD | Materialien | 15.367.422,03 | 23.0 | 85,35 |
| 2360 | CHROMA ATE INC | IT | 15.323.119,60 | 23.0 | 61,79 |
| 2885 | YUANTA FINANCIAL HOLDING | Finanzwesen | 15.226.370,19 | 22.0 | 2,06 |
| 2408 | NANYA TECHNOLOGY CORP | IT | 15.217.420,09 | 22.0 | 17,12 |
| 035420 | NAVER | Kommunikation | 15.202.843,05 | 22.0 | 158,56 |
| 3008 | LARGAN PRECISION LTD | IT | 15.138.183,28 | 22.0 | 241,16 |
| 000270 | KIA CORPORATION | Zyklische Konsumgüter | 14.904.576,21 | 22.0 | 95,72 |
| 068270 | CELLTRION | Gesundheitsversorgung | 14.794.958,28 | 22.0 | 138,02 |
| 2357 | ASUSTEK COMPUTER INC | IT | 14.344.760,73 | 21.0 | 31,49 |
| TCS | TATA CONSULTANCY SERVICES LTD | IT | 14.135.618,77 | 21.0 | 25,21 |
| MTN | MTN GROUP | Kommunikation | 14.107.161,90 | 21.0 | 11,72 |
| 1211 | SAUDI ARABIAN MINING | Materialien | 14.069.515,10 | 21.0 | 17,61 |
| FEMSAUBD | FOMENTO ECONOMICO MEXICANO | Nichtzyklische Konsumgüter | 14.023.248,81 | 21.0 | 12,05 |
| SBIN | STATE BANK OF INDIA | Finanzwesen | 13.915.441,12 | 21.0 | 11,14 |
| QNBK | QATAR NATIONAL BANK | Finanzwesen | 13.785.402,80 | 20.0 | 4,59 |
| SUNPHARMA | SUN PHARMACEUTICAL INDUSTRIES LTD | Gesundheitsversorgung | 13.597.932,70 | 20.0 | 20,85 |
| EAND | EMIRATES TELECOM | Kommunikation | 13.558.612,10 | 20.0 | 5,83 |
| 012330 | HYUNDAI MOBIS LTD | Zyklische Konsumgüter | 13.306.112,82 | 20.0 | 331,36 |
| SCCO | SOUTHERN COPPER CORP | Materialien | 13.230.243,54 | 20.0 | 208,87 |
| TITAN | TITAN COMPANY LTD | Zyklische Konsumgüter | 12.986.075,39 | 19.0 | 53,61 |
| 2886 | MEGA FINANCIAL HOLDING LTD | Finanzwesen | 12.516.339,07 | 18.0 | 1,53 |
| 2301 | LITE ON TECHNOLOGY | IT | 12.489.597,13 | 18.0 | 9,61 |
| EMAAR | EMAAR PROPERTIES | Immobilien | 12.488.148,00 | 18.0 | 2,94 |
| 2344 | WINBOND ELECTRONICS | IT | 12.455.472,54 | 18.0 | 5,75 |
| BBCA | BANK CENTRAL ASIA | Finanzwesen | 12.413.139,71 | 18.0 | 0,37 |
| 2884 | E.SUN FINANCIAL HOLDING | Finanzwesen | 12.258.575,70 | 18.0 | 1,25 |
| PBBANK | PUBLIC BANK | Finanzwesen | 12.255.860,66 | 18.0 | 1,23 |
| 032830 | SAMSUNG LIFE LTD | Finanzwesen | 12.177.172,29 | 18.0 | 223,59 |
| MARUTI | MARUTI SUZUKI INDIA LTD | Zyklische Konsumgüter | 12.137.058,77 | 18.0 | 142,33 |
| AMXB | AMERICA MOVIL B | Kommunikation | 11.861.503,16 | 18.0 | 1,15 |
| 005490 | POSCO | Materialien | 11.777.010,08 | 17.0 | 247,33 |
| 066570 | LG ELECTRONICS INC | Zyklische Konsumgüter | 11.744.088,85 | 17.0 | 158,19 |
| 3653 | JENTECH PRECISION INDUSTRIAL LTD | IT | 11.707.332,45 | 17.0 | 188,83 |
| SHFL | SHRIRAM FINANCE LTD | Finanzwesen | 11.701.769,93 | 17.0 | 11,66 |
| 5274 | ASPEED TECHNOLOGY | IT | 11.698.553,05 | 17.0 | 506,43 |
| 3231 | WISTRON | IT | 11.654.561,50 | 17.0 | 5,61 |
| ETE | NATIONAL BANK OF GREECE | Finanzwesen | 11.480.155,90 | 17.0 | 19,61 |
| 2883 | KGI FINANCIAL HOLDING | Finanzwesen | 11.405.252,88 | 17.0 | 1,07 |
| 3443 | GLOBAL UNICHIP | IT | 11.345.438,50 | 17.0 | 192,30 |
| ETERNAL | ETERNAL | Zyklische Konsumgüter | 11.318.808,41 | 17.0 | 3,45 |
| 2412 | CHUNGHWA TELECOM LTD | Kommunikation | 11.155.412,65 | 16.0 | 4,29 |
| CEMEXCPO | CEMEX CPO | Materialien | 11.102.883,98 | 16.0 | 1,08 |
| 2890 | SINOPAC FINANCIAL HOLDINGS | Finanzwesen | 11.036.596,40 | 16.0 | 1,30 |
| 316140 | WOORI FINANCIAL GROUP INC | Finanzwesen | 10.854.329,39 | 16.0 | 24,70 |
| BEL | BHARAT ELECTRONICS LTD | Industrie | 10.847.387,41 | 16.0 | 4,35 |
| CIMB | CIMB GROUP HOLDINGS | Finanzwesen | 10.776.448,09 | 16.0 | 1,98 |
| EMIRATESNBD | EMIRATES NBD | Finanzwesen | 10.744.515,33 | 16.0 | 8,24 |
| 7769 | HONPRECISION INC | IT | 10.529.600,91 | 16.0 | 184,73 |
| 6446 | PHARMAESSENTIA | Gesundheitsversorgung | 10.306.385,95 | 15.0 | 43,98 |
| NTPC | NTPC LTD | Versorger | 10.188.287,27 | 15.0 | 3,44 |
| HINDUNILVR | HINDUSTAN UNILEVER LTD | Nichtzyklische Konsumgüter | 10.034.124,98 | 15.0 | 20,67 |
| 000810 | SAMSUNG FIRE & MARINE INSURANCE LT | Finanzwesen | 9.937.585,85 | 15.0 | 485,90 |
| 034730 | SK INC | Industrie | 9.811.672,51 | 14.0 | 398,22 |
| TATASTEEL | TATA STEEL LTD | Materialien | 9.784.901,43 | 14.0 | 1,94 |
| 6223 | MPI CORP | IT | 9.703.045,21 | 14.0 | 161,72 |
| HINDALCO | HINDALCO INDUSTRIES LTD | Materialien | 9.411.821,91 | 14.0 | 10,67 |
| ICT | INTERNATIONAL CONTAINER TERMINAL S | Industrie | 9.335.376,46 | 14.0 | 14,22 |
| KGH | KGHM POLSKA MIEDZ SA | Materialien | 9.171.715,19 | 14.0 | 95,81 |
| ADCB | ABU DHABI COMMERCIAL BANK | Finanzwesen | 9.111.024,38 | 13.0 | 4,12 |
| 267260 | HD HYUNDAI ELECTRIC | Industrie | 9.079.709,92 | 13.0 | 570,66 |
| WALMEX* | WALMART DE MEXICO V | Nichtzyklische Konsumgüter | 9.005.291,52 | 13.0 | 2,76 |
| EUROB | EUROBANK SA | Finanzwesen | 8.922.984,37 | 13.0 | 5,33 |
| PEO | BANK PEKAO SA | Finanzwesen | 8.857.097,95 | 13.0 | 69,50 |
| 373220 | LG ENERGY SOLUTION LTD | Industrie | 8.822.761,95 | 13.0 | 276,19 |
| MAYBANK | MALAYAN BANKING | Finanzwesen | 8.822.008,94 | 13.0 | 2,65 |
| 2892 | FIRST FINANCIAL HOLDING LTD | Finanzwesen | 8.807.130,78 | 13.0 | 1,11 |
| TPEIR | PIRAEUS BANK SA | Finanzwesen | 8.643.708,19 | 13.0 | 11,94 |
| 8299 | PHISON ELECTRONICS CORP | IT | 8.531.145,58 | 13.0 | 68,25 |
| ULTRACEMCO | ULTRATECH CEMENT LTD | Materialien | 8.491.149,78 | 13.0 | 120,30 |
| 4958 | ZHEN DING TECHNOLOGY HOLDING LTD | IT | 8.471.045,33 | 13.0 | 15,76 |
| 207940 | SAMSUNG BIOLOGICS | Gesundheitsversorgung | 8.455.146,87 | 12.0 | 1.109,16 |
| 3665 | BIZLINK HOLDING INC | Industrie | 8.414.034,42 | 12.0 | 68,41 |
| 033780 | KT&G CORP | Nichtzyklische Konsumgüter | 8.406.330,41 | 12.0 | 130,13 |
| HCLTECH | HCL TECHNOLOGIES LTD | IT | 8.318.877,54 | 12.0 | 13,79 |
| IMP | IMPALA PLATINUM | Materialien | 8.295.497,52 | 12.0 | 13,94 |
| 2368 | GOLD CIRCUIT ELECTRONICS | IT | 8.226.467,44 | 12.0 | 36,73 |
| KRW | KRW CASH | Cash und/oder Derivate | 8.217.146,86 | 12.0 | 0,07 |
| 3481 | INNOLUX CORP | IT | 8.196.292,62 | 12.0 | 1,57 |
| DIVISLAB | DIVIS LABORATORIES LTD | Gesundheitsversorgung | 8.132.879,70 | 12.0 | 99,46 |
| PTT.R | PTT NON-VOTING DR | Energie | 8.129.600,42 | 12.0 | 1,23 |
| 2082 | ACWA POWER CO | Versorger | 8.044.712,14 | 12.0 | 51,11 |
| PZU | PZU SA | Finanzwesen | 8.020.777,08 | 12.0 | 19,90 |
| ABG | ABSA GROUP | Finanzwesen | 8.010.231,83 | 12.0 | 14,19 |
| POWERGRID | POWER GRID CORPORATION OF INDIA | Versorger | 7.978.028,32 | 12.0 | 2,77 |
| 196170 | ALTEOGEN INC | Gesundheitsversorgung | 7.928.808,64 | 12.0 | 224,68 |
| ALE | ALLEGRO SA | Zyklische Konsumgüter | 7.918.611,95 | 12.0 | 12,23 |
| 2880 | HUA NAN FINANCIAL HOLDINGS | Finanzwesen | 7.892.999,63 | 12.0 | 1,30 |
| 1216 | UNI-PRESIDENT ENTERPRISES | Nichtzyklische Konsumgüter | 7.878.948,36 | 12.0 | 2,40 |
| 2010 | SAUDI BASIC INDUSTRIES | Materialien | 7.748.119,45 | 11.0 | 13,17 |
| SQM.B | SOCIEDAD QUIMICA Y MINERA DE CHILE | Materialien | 7.676.802,21 | 11.0 | 81,40 |
| BBRI | BANK RAKYAT INDONESIA (PERSERO) | Finanzwesen | 7.653.222,55 | 11.0 | 0,18 |
| HAR | HARMONY GOLD MINING COMPANY LIMITE | Materialien | 7.649.493,55 | 11.0 | 19,43 |
| EICHERMOT | EICHER MOTORS LTD | Zyklische Konsumgüter | 7.627.672,33 | 11.0 | 83,56 |
| 298040 | HYOSUNG HEAVY INDUSTRIES CORP | Industrie | 7.614.256,17 | 11.0 | 2.164,99 |
| 1010 | RIYAD BANK | Finanzwesen | 7.554.070,26 | 11.0 | 5,57 |
| 010120 | LS ELECTRIC LTD | Industrie | 7.531.616,25 | 11.0 | 151,61 |
| TVSMOTOR | TVS MOTOR COMPANY | Zyklische Konsumgüter | 7.474.436,36 | 11.0 | 45,61 |
| 2379 | REALTEK SEMICONDUCTOR | IT | 7.406.694,22 | 11.0 | 22,73 |
| 009540 | HD KOREA SHIPBUILDING & OFFSHORE E | Industrie | 7.371.057,65 | 11.0 | 254,64 |
| ASIANPAINT | ASIAN PAINTS | Materialien | 7.275.502,44 | 11.0 | 27,88 |
| 010140 | SAMSUNG HEAVY INDUSTRIES LTD | Industrie | 7.204.819,16 | 11.0 | 15,27 |
| PE&OLES* | INDUST PENOLES | Materialien | 7.087.787,21 | 10.0 | 53,07 |
| ADVANC.R | ADVANCED INFO SERVICE NON-VOTING D | Kommunikation | 7.085.012,06 | 10.0 | 10,71 |
| 329180 | HD HYUNDAI HEAVY INDUSTRIES LTD | Industrie | 7.077.835,01 | 10.0 | 328,44 |
| SAR | SAR CASH(COMMITTED) | Cash und/oder Derivate | 6.918.583,00 | 10.0 | 26,63 |
| 1150 | ALINMA BANK | Finanzwesen | 6.889.988,36 | 10.0 | 6,85 |
| APOLLOHOSP | APOLLO HOSPITALS ENTERPRISE | Gesundheitsversorgung | 6.879.745,94 | 10.0 | 93,49 |
| BID | BID CORPORATION | Nichtzyklische Konsumgüter | 6.833.849,81 | 10.0 | 27,90 |
| INDIGO | INTERGLOBE AVIATION LTD | Industrie | 6.829.625,92 | 10.0 | 54,99 |
| PFCIBEST | GRUPO CIBEST PREF SA | Finanzwesen | 6.822.134,29 | 10.0 | 22,79 |
| 3661 | ALCHIP TECHNOLOGIES | IT | 6.808.366,43 | 10.0 | 128,46 |
| QIBK | QATAR ISLAMIC BANK | Finanzwesen | 6.744.879,70 | 10.0 | 5,96 |
| 051910 | LG CHEM LTD | Materialien | 6.721.759,46 | 10.0 | 204,59 |
| 2395 | ADVANTECH | IT | 6.656.867,88 | 10.0 | 21,34 |
| SLM | SANLAM LIMITED LTD | Finanzwesen | 6.622.238,61 | 10.0 | 5,37 |
| 3034 | NOVATEK MICROELECTRONICS | IT | 6.575.940,99 | 10.0 | 17,02 |
| ADIB | ABU DHABI ISLAMIC BANK | Finanzwesen | 6.568.008,55 | 10.0 | 6,23 |
| CHILE | BANCO DE CHILE | Finanzwesen | 6.526.309,06 | 10.0 | 0,21 |
| GRASIM | GRASIM INDUSTRIES | Materialien | 6.329.980,53 | 9.0 | 35,42 |
| TECHM | TECH MAHINDRA | IT | 6.299.138,12 | 9.0 | 17,10 |
| SHP | SHOPRITE HOLDINGS LTD | Nichtzyklische Konsumgüter | 6.285.507,21 | 9.0 | 19,11 |
| TMCV | TATA MOTORS LTD | Industrie | 6.267.101,86 | 9.0 | 4,95 |
| NESTLEIND | NESTLE INDIA LTD | Nichtzyklische Konsumgüter | 6.256.555,09 | 9.0 | 15,72 |
| 1060 | SAUDI AWWAL BANK | Finanzwesen | 6.255.614,39 | 9.0 | 9,08 |
| ASELS.E | ASELSAN ELEKTRONIK SANAYI VE TICAR | Industrie | 6.243.173,95 | 9.0 | 8,00 |
| ADANIPORTS | ADANI PORTS AND SPECIAL ECONOMIC Z | Industrie | 6.184.721,96 | 9.0 | 16,74 |
| 2449 | KING YUAN ELECTRONICS | IT | 6.168.583,32 | 9.0 | 8,10 |
| DSY | DISCOVERY | Finanzwesen | 6.127.027,95 | 9.0 | 16,01 |
| LTM | LATAM AIRLINES GROUP | Industrie | 6.086.732,38 | 9.0 | 0,03 |
| CHOLAFIN | CHOLAMANDALAM INVESTMENT AND FINAN | Finanzwesen | 6.051.223,57 | 9.0 | 19,51 |
| 5880 | TAIWAN COOPERATIVE FINANCIAL HOLDI | Finanzwesen | 6.050.380,47 | 9.0 | 0,81 |
| 042660 | HANWHA OCEAN LTD | Industrie | 5.927.043,69 | 9.0 | 64,30 |
| BMRI | BANK MANDIRI (PERSERO) | Finanzwesen | 5.915.409,65 | 9.0 | 0,24 |
| CEZ | CEZ | Versorger | 5.905.032,94 | 9.0 | 66,36 |
| SSW | SIBANYE STILLWATER | Materialien | 5.897.947,93 | 9.0 | 2,96 |
| ALPHA | ALPHA BANK SA | Finanzwesen | 5.823.062,21 | 9.0 | 5,31 |
| HAL | HINDUSTAN AERONAUTICS LTD | Industrie | 5.800.738,90 | 9.0 | 50,45 |
| NED | NEDBANK GROUP LTD | Finanzwesen | 5.757.214,80 | 8.0 | 18,26 |
| BAJAJ.AUTO | BAJAJ AUTO | Zyklische Konsumgüter | 5.686.165,50 | 8.0 | 127,44 |
| BAJAJFINSV | BAJAJ FINSERV LTD | Finanzwesen | 5.675.690,99 | 8.0 | 21,23 |
| TRENT | TRENT LTD | Zyklische Konsumgüter | 5.667.228,68 | 8.0 | 30,26 |
| SBILIFE | SBI LIFE INSURANCE COMPANY LTD | Finanzwesen | 5.643.037,24 | 8.0 | 18,29 |
| 278470 | APR LTD | Nichtzyklische Konsumgüter | 5.633.666,16 | 8.0 | 339,40 |
| 035720 | KAKAO | Kommunikation | 5.619.422,29 | 8.0 | 26,71 |
| AOT.R | AIRPORTS OF THAILAND NON-VOTING DR | Industrie | 5.588.804,28 | 8.0 | 1,91 |
| JSWSTEEL | JSW STEEL | Materialien | 5.508.163,95 | 8.0 | 13,74 |
| ITC | ITC LTD | Nichtzyklische Konsumgüter | 5.500.809,47 | 8.0 | 2,68 |
| EBP | ERSTE BANK POLSKA SA | Finanzwesen | 5.468.076,07 | 8.0 | 193,18 |
| 1326 | FORMOSA CHEMICALS & FIBRE CORP | Materialien | 5.421.455,14 | 8.0 | 2,15 |
| 003550 | LG | Industrie | 5.418.889,52 | 8.0 | 87,24 |
| ALDAR | ALDAR PROPERTIES | Immobilien | 5.355.757,12 | 8.0 | 2,09 |
| 1301 | FORMOSA PLASTICS CORP | Materialien | 5.354.933,48 | 8.0 | 2,09 |
| ADANIENT | ADANI ENTERPRISES | Industrie | 5.347.900,65 | 8.0 | 30,04 |
| MOTHERSON | SAMVARDHANA MOTHERSON INTERNATIONA | Zyklische Konsumgüter | 5.345.981,38 | 8.0 | 1,79 |
| GAPB | GRUPO AEROPORTUARIO DEL PACIFICO | Industrie | 5.318.195,92 | 8.0 | 20,56 |
| MAXHEALTH | MAX HEALTHCARE INSTITUTE | Gesundheitsversorgung | 5.312.581,87 | 8.0 | 10,95 |
| TENAGA | TENAGA NASIONAL | Versorger | 5.277.387,98 | 8.0 | 3,51 |
| 2603 | EVERGREEN MARINE CORP (TAIWAN) LTD | Industrie | 5.277.709,48 | 8.0 | 7,36 |
| 2020 | SABIC AGRI-NUTRIENTS | Materialien | 5.253.253,34 | 8.0 | 34,78 |
| PAYTM | ONE COMMUNICATIONS LTD | Finanzwesen | 5.166.314,05 | 8.0 | 18,04 |
| CIPLA | CIPLA LTD | Gesundheitsversorgung | 5.138.389,77 | 8.0 | 14,81 |
| TUPRS.E | TURKIYE PETROL RAFINERILERI A | Energie | 5.130.252,37 | 8.0 | 8,29 |
| PPC | PUBLIC POWER CORPORATION SA | Versorger | 5.118.052,86 | 8.0 | 27,86 |
| 6488 | GLOBALWAFERS LTD | IT | 5.108.832,99 | 8.0 | 28,75 |
| 1050 | BANQUE SAUDI FRANSI | Finanzwesen | 5.030.079,90 | 7.0 | 5,84 |
| 018260 | SAMSUNG SDS | IT | 5.004.997,81 | 7.0 | 175,36 |
| PMETAL | PRESS METAL ALUMINIUM HOLDINGS | Materialien | 4.985.196,22 | 7.0 | 1,99 |
| CPALL.R | CP ALL NON-VOTING DR | Nichtzyklische Konsumgüter | 4.979.685,62 | 7.0 | 1,39 |
| 017670 | SK TELECOM | Kommunikation | 4.959.919,77 | 7.0 | 68,83 |
| LAURUSLABS | LAURUS LABS LTD | Gesundheitsversorgung | 4.891.495,23 | 7.0 | 20,12 |
| GULF.R | GULF DEVELOPMENT NON-VOTING DR PCL | Versorger | 4.869.998,22 | 7.0 | 1,91 |
| BIMAS.E | BIM BIRLESIK MAGAZALAR A | Nichtzyklische Konsumgüter | 4.852.327,09 | 7.0 | 8,40 |
| 064350 | HYUNDAI-ROTEM | Industrie | 4.828.501,97 | 7.0 | 99,52 |
| 2002 | CHINA STEEL CORP | Materialien | 4.748.551,48 | 7.0 | 0,60 |
| SOL | SASOL | Materialien | 4.747.721,50 | 7.0 | 12,09 |
| 042700 | HANMI SEMICONDUCTOR | IT | 4.748.016,22 | 7.0 | 161,11 |
| HEROMOTOCO | HERO MOTOCORP LTD | Zyklische Konsumgüter | 4.738.425,90 | 7.0 | 57,26 |
| 267250 | HD HYUNDAI LTD | Energie | 4.729.318,28 | 7.0 | 160,02 |
| POLICYBZR | PB FINTECH | Finanzwesen | 4.726.797,56 | 7.0 | 19,70 |
| CUMMINSIND | CUMMINS INDIA LTD | Industrie | 4.721.178,02 | 7.0 | 53,63 |
| 000720 | HYUNDAI ENGINEERING & CONSTRUCTION | Industrie | 4.714.067,30 | 7.0 | 90,09 |
| 000150 | DOOSAN CORP | Industrie | 4.687.108,72 | 7.0 | 922,84 |
| JIOFIN | JIO FINANCIAL SERVICES | Finanzwesen | 4.680.492,99 | 7.0 | 2,54 |
| FEDERALBNK | FEDERAL BANK LTD | Finanzwesen | 4.669.939,17 | 7.0 | 3,75 |
| 086520 | ECOPRO LTD | Industrie | 4.637.847,87 | 7.0 | 66,71 |
| 7020 | ETIHAD ETISALAT | Kommunikation | 4.622.418,31 | 7.0 | 17,82 |
| 011070 | LG INNOTEK LTD | IT | 4.611.648,40 | 7.0 | 469,09 |
| INDHOTEL | INDIAN HOTELS LTD | Zyklische Konsumgüter | 4.574.462,52 | 7.0 | 7,75 |
| TORNTPHARM | TORRENT PHARMACEUTICALS LTD | Gesundheitsversorgung | 4.555.082,14 | 7.0 | 53,22 |
| DRREDDY | DR REDDYS LABORATORIES | Gesundheitsversorgung | 4.519.808,40 | 7.0 | 12,13 |
| NPH | NORTHAM PLATINUM HLDGS LTD | Materialien | 4.505.584,02 | 7.0 | 18,06 |
| TLKM | TELEKOMUNIKASI INDONESIA | Kommunikation | 4.497.508,33 | 7.0 | 0,15 |
| COALINDIA | COAL INDIA | Energie | 4.471.645,02 | 7.0 | 4,22 |
| PERSISTENT | PERSISTENT SYSTEMS LTD | IT | 4.448.679,98 | 7.0 | 58,78 |
| TMPV | TATA MOTORS PASSENGER VEHICLES LTD | Zyklische Konsumgüter | 4.396.141,98 | 6.0 | 3,24 |
| 096770 | SK INNOVATION LTD | Energie | 4.377.919,77 | 6.0 | 91,70 |
| 3045 | TAIWAN MOBILE | Kommunikation | 4.377.151,50 | 6.0 | 3,66 |
| REM | REMGRO | Finanzwesen | 4.376.193,36 | 6.0 | 12,03 |
| BDMS.R | BANGKOK DUSIT MEDICAL SERVICES NON | Gesundheitsversorgung | 4.370.634,50 | 6.0 | 0,59 |
| 079550 | LIG DEFENSE&AEROSPACE LTD | Industrie | 4.358.417,36 | 6.0 | 507,09 |
| CIBEST | GRUPO CIBEST SA | Finanzwesen | 4.347.075,96 | 6.0 | 26,40 |
| VAML | VEDANTA ALUMINIUM METAL LTD | Materialien | 4.322.983,37 | 6.0 | 4,57 |
| ONGC | OIL AND NATURAL GAS LTD | Energie | 4.318.096,25 | 6.0 | 2,44 |
| LPP | LPP SA | Zyklische Konsumgüter | 4.315.521,52 | 6.0 | 5.590,05 |
| COMI | COMMERCIAL INTERNATIONAL BANK EGYP | Finanzwesen | 4.282.802,40 | 6.0 | 2,68 |
| AUBANK | AU SMALL FINANCE BANK | Finanzwesen | 4.249.556,19 | 6.0 | 11,41 |
| ADANIPOWER | ADANI POWER LTD | Versorger | 4.247.320,90 | 6.0 | 2,08 |
| ADNOCGAS | ADNOC GAS PLC | Energie | 4.195.615,59 | 6.0 | 0,88 |
| VOD | VODACOM GROUP LTD | Kommunikation | 4.185.220,16 | 6.0 | 9,26 |
| 5871 | CHAILEASE HOLDING LTD | Finanzwesen | 4.162.237,56 | 6.0 | 3,69 |
| 005830 | DB INSURANCE LTD | Finanzwesen | 4.150.638,39 | 6.0 | 132,33 |
| CGPOWER | CG POWER AND INDUSTRIAL SOLUTIONS | Industrie | 4.142.810,14 | 6.0 | 9,62 |
| 2801 | CHANG HWA COMMERCIAL BANK LTD | Finanzwesen | 4.139.465,47 | 6.0 | 0,79 |
| DMART | AVENUE SUPERMARTS LTD | Nichtzyklische Konsumgüter | 4.132.069,08 | 6.0 | 40,97 |
| 1590 | AIRTAC INTERNATIONAL GROUP | Industrie | 4.122.985,63 | 6.0 | 44,92 |
| 2376 | GIGABYTE TECHNOLOGY LTD | IT | 4.107.937,71 | 6.0 | 11,29 |
| 138040 | MERITZ FINANCIAL GROUP INC | Finanzwesen | 4.108.423,64 | 6.0 | 89,29 |
| GVT&D | GE VERNOVA T&D INDIA LTD | Industrie | 4.087.307,25 | 6.0 | 46,70 |
| BRITANNIA | BRITANNIA INDUSTRIES LTD | Nichtzyklische Konsumgüter | 4.086.705,63 | 6.0 | 55,16 |
| 071050 | KOREA INVESTMENT HOLDINGS LTD | Finanzwesen | 4.078.386,82 | 6.0 | 140,44 |
| TATACONSUM | TATA CONSUMER PRODUCTS LTD | Nichtzyklische Konsumgüter | 4.078.003,81 | 6.0 | 10,90 |
| DIB | DB ISLAMIC BANK | Finanzwesen | 4.058.685,62 | 6.0 | 1,96 |
| INDUSINDBK | INDUSIND BANK | Finanzwesen | 4.056.947,60 | 6.0 | 10,68 |
| MOL | MOL HUNGARIAN OIL AND GAS | Energie | 4.049.778,83 | 6.0 | 16,07 |
| TATAPOWER | TATA POWER LTD | Versorger | 4.044.739,00 | 6.0 | 3,65 |
| 5347 | VANGUARD INTERNATIONAL SEMICONDUCT | IT | 3.986.916,26 | 6.0 | 4,78 |
| 2280 | ALMARAI | Nichtzyklische Konsumgüter | 3.985.070,58 | 6.0 | 13,05 |
| VBL | VARUN BEVERAGES | Nichtzyklische Konsumgüter | 3.947.052,29 | 6.0 | 4,21 |
| DIXON | DIXON TECHNOLOGIES (INDIA) LTD | Zyklische Konsumgüter | 3.918.863,22 | 6.0 | 156,02 |
| SCC.R | SIAM CEMENT NON-VOTING DR PCL | Materialien | 3.915.000,00 | 6.0 | 7,87 |
| NRP | NEPI ROCKCASTLE | Immobilien | 3.912.114,63 | 6.0 | 9,42 |
| 015760 | KOREA ELECTRIC POWER | Versorger | 3.891.515,64 | 6.0 | 23,31 |
| BVN | BUENAVENTURA ADR REPRESENTING | Materialien | 3.882.828,60 | 6.0 | 34,30 |
| 047810 | KOREA AEROSPACE INDUSTRIES | Industrie | 3.848.065,18 | 6.0 | 95,72 |
| AC* | ARCA CONTINENTAL | Nichtzyklische Konsumgüter | 3.831.799,43 | 6.0 | 11,44 |
| PIDILITIND | PIDILITE INDUSTRIES LTD | Materialien | 3.830.131,48 | 6.0 | 17,73 |
| 4904 | FAR EASTONE TELECOMMUNICATIONS LTD | Kommunikation | 3.830.243,99 | 6.0 | 3,18 |
| LUPIN | LUPIN | Gesundheitsversorgung | 3.820.498,92 | 6.0 | 22,99 |
| 4013 | DR SULAIMAN AL HABIB MEDICAL GRP | Gesundheitsversorgung | 3.801.047,59 | 6.0 | 62,03 |
| HDFCLIFE | HDFC LIFE INSURANCE COMPANY LTD | Finanzwesen | 3.777.254,74 | 6.0 | 5,71 |
| 4938 | PEGATRON | IT | 3.769.268,96 | 6.0 | 2,87 |
| ASHOKLEY | ASHOK LEYLAND | Industrie | 3.757.528,37 | 6.0 | 1,85 |
| KOFUBL | COCA-COLA FEMSA CLASS UBL UNITS | Nichtzyklische Konsumgüter | 3.753.828,83 | 6.0 | 11,09 |
| BSANTANDER | BANCO SANTANDER CHILE | Finanzwesen | 3.743.295,01 | 6.0 | 0,09 |
| 086280 | HYUNDAI GLOVIS LTD | Industrie | 3.724.568,90 | 5.0 | 151,61 |
| POLYCAB | POLYCAB INDIA | Industrie | 3.709.282,03 | 5.0 | 99,23 |
| 1080 | ARAB NATIONAL BANK | Finanzwesen | 3.705.651,46 | 5.0 | 5,94 |
| PTTEP.R | PTT EXPLORATION AND PRODUCTION NON | Energie | 3.649.356,15 | 5.0 | 4,48 |
| PFC | POWER FINANCE CORPORATION LTD | Finanzwesen | 3.621.586,85 | 5.0 | 3,53 |
| BCI | BANCO DE CREDITO E INVERSION | Finanzwesen | 3.611.991,71 | 5.0 | 69,08 |
| 2356 | INVENTEC | IT | 3.595.517,31 | 5.0 | 2,10 |
| 5876 | SHANGHAI COMMERCIAL | Finanzwesen | 3.587.881,36 | 5.0 | 1,35 |
| BHARATFORG | BHARAT FORGE | Zyklische Konsumgüter | 3.580.538,70 | 5.0 | 22,11 |
| RICHTER | GEDEON RICHTER | Gesundheitsversorgung | 3.574.437,93 | 5.0 | 41,75 |
| SOLARINDS | SOLAR INDUSTRIES INDIA LTD | Materialien | 3.573.464,52 | 5.0 | 211,26 |
| HDFCAMC | HDFC ASSET MANAGEMENT COMPANY LTD | Finanzwesen | 3.572.846,70 | 5.0 | 27,55 |
| INDUSTOWER | INDUS TOWERS LTD | Kommunikation | 3.572.468,72 | 5.0 | 4,08 |
| GAMUDA | GAMUDA | Industrie | 3.564.535,52 | 5.0 | 1,12 |
| BHEL | BHARAT HEAVY ELECTRICALS LTD | Industrie | 3.557.198,07 | 5.0 | 4,65 |
| BPCL | BHARAT PETROLEUM | Energie | 3.498.328,81 | 5.0 | 3,40 |
| 003670 | POSCO FUTURE M LTD | Industrie | 3.484.064,74 | 5.0 | 146,50 |
| NAUKRI | INFO EDGE INDIA LTD | Kommunikation | 3.481.666,64 | 5.0 | 13,79 |
| 006800 | MIRAE ASSET SECURITIES CO LTD | Finanzwesen | 3.415.538,80 | 5.0 | 25,35 |
| SUZLON | SUZLON ENERGY | Industrie | 3.395.883,48 | 5.0 | 0,50 |
| WIPRO | WIPRO | IT | 3.376.577,04 | 5.0 | 1,94 |
| MYR | MYR CASH | Cash und/oder Derivate | 3.342.678,84 | 5.0 | 24,84 |
| 259960 | KRAFTON | Kommunikation | 3.307.804,33 | 5.0 | 165,86 |
| ASURB | GRUPO AEROPORTUARIO DEL SURESTE B | Industrie | 3.283.062,36 | 5.0 | 25,60 |
| FIBRAPL14 | PROLOGIS PROPERTY MEXICO REIT | Immobilien | 3.278.106,08 | 5.0 | 4,53 |
| POWERINDIA | HITACHI ENERGY INDIA LTD | Industrie | 3.270.612,23 | 5.0 | 354,69 |
| 1140 | BANK ALBILAD | Finanzwesen | 3.267.594,89 | 5.0 | 6,96 |
| DNP | DINO POLSKA | Nichtzyklische Konsumgüter | 3.260.103,30 | 5.0 | 9,65 |
| 010950 | S-OIL | Energie | 3.241.308,93 | 5.0 | 109,67 |
| GCARSOA1 | GRUPO CARSO SERIES A1 | Industrie | 3.227.081,24 | 5.0 | 8,20 |
| FORTIS | FORTIS HEALTHCARE LTD | Gesundheitsversorgung | 3.218.595,19 | 5.0 | 9,53 |
| KTB.R | KRUNG THAI BANK PUBLIC NON-VOTING | Finanzwesen | 3.217.664,35 | 5.0 | 1,30 |
| 005387 | HYUNDAI MOTOR S2 PREF | Zyklische Konsumgüter | 3.206.748,21 | 5.0 | 139,27 |
| BVT | BIDVEST GROUP | Industrie | 3.203.981,22 | 5.0 | 14,49 |
| MARICO | MARICO | Nichtzyklische Konsumgüter | 3.201.162,83 | 5.0 | 8,62 |
| FUNO11 | FIBRA UNO ADMINISTRACION REIT | Immobilien | 3.193.722,70 | 5.0 | 1,72 |
| MBK | MBANK SA | Finanzwesen | 3.191.380,75 | 5.0 | 365,61 |
| AUROPHARMA | AUROBINDO PHARMA | Gesundheitsversorgung | 3.173.918,87 | 5.0 | 18,04 |
| UNITDSPR | UNITED SPIRITS | Nichtzyklische Konsumgüter | 3.163.883,75 | 5.0 | 15,65 |
| BDO | BDO UNIBANK | Finanzwesen | 3.130.137,70 | 5.0 | 1,86 |
| 2207 | HOTAI MOTOR LTD | Zyklische Konsumgüter | 3.127.711,93 | 5.0 | 16,17 |
| LENSKART | LENSKART SOLUTIONS LTD | Zyklische Konsumgüter | 3.119.084,97 | 5.0 | 6,96 |
| JINDALSTEL | JINDAL STEEL LTD | Materialien | 3.099.631,86 | 5.0 | 12,53 |
| 003230 | SAM YANG FOODS INC | Nichtzyklische Konsumgüter | 3.084.149,50 | 5.0 | 1.118,66 |
| DLF | DLF LTD | Immobilien | 3.070.129,73 | 5.0 | 7,26 |
| MOH | MOTOR OIL (HELLAS) CORINTH REFINER | Energie | 3.059.338,33 | 5.0 | 69,87 |
| OUT | OUTSURANCE GROUP | Finanzwesen | 3.047.235,02 | 4.0 | 5,42 |
| AMBANK | AMMB HOLDINGS | Finanzwesen | 3.031.132,64 | 4.0 | 1,71 |
| 247540 | ECOPRO BM LTD | Industrie | 3.006.142,34 | 4.0 | 88,27 |
| ASII | ASTRA INTERNATIONAL | Industrie | 2.998.110,08 | 4.0 | 0,27 |
| BIMBOA | GRUPO BIMBO A | Nichtzyklische Konsumgüter | 2.957.499,46 | 4.0 | 3,47 |
| FALABELLA | FALABELLA SACI | Zyklische Konsumgüter | 2.950.304,71 | 4.0 | 6,62 |
| 3533 | LOTES | IT | 2.930.143,12 | 4.0 | 53,28 |
| CDR | CD PROJEKT RED | Kommunikation | 2.925.119,35 | 4.0 | 62,87 |
| ABB | ABB INDIA LTD | Industrie | 2.909.220,71 | 4.0 | 80,25 |
| CBQK | COMMERCIAL BANK OF QATAR | Finanzwesen | 2.900.025,60 | 4.0 | 1,15 |
| 7203 | AL-ELM INFORMATION SECURITY COMPAN | IT | 2.881.761,97 | 4.0 | 169,53 |
| AKBNK.E | AKBANK A | Finanzwesen | 2.874.081,90 | 4.0 | 1,49 |
| APLAPOLLO | APL APOLLO TUBES LTD | Materialien | 2.869.124,77 | 4.0 | 23,36 |
| YTLPOWR | YTL POWER INTERNATIONAL | Versorger | 2.861.689,02 | 4.0 | 1,43 |
| ADNOCDRILL | ADNOC DRILLING COMPANY | Energie | 2.849.515,10 | 4.0 | 1,58 |
| BOSCHLTD | BOSCH LTD | Zyklische Konsumgüter | 2.845.623,48 | 4.0 | 525,31 |
| IOC | INDIAN OIL CORP | Energie | 2.842.129,26 | 4.0 | 1,46 |
| GAIL | GAIL INDIA LTD | Versorger | 2.823.706,69 | 4.0 | 1,86 |
| RECLTD | REC | Finanzwesen | 2.822.136,20 | 4.0 | 3,40 |
| IQCD | INDUSTRIES QATAR | Industrie | 2.808.800,58 | 4.0 | 2,74 |
| NYKAA | FSN E-COMMERCE VENTURES | Zyklische Konsumgüter | 2.798.383,13 | 4.0 | 3,67 |
| KBANK.R | KASIKORNBANK PUBLIC NON-VOTING DR | Finanzwesen | 2.797.852,83 | 4.0 | 7,48 |
| SWIGGY | SWIGGY | Zyklische Konsumgüter | 2.798.014,75 | 4.0 | 2,96 |
| GODREJCP | GODREJ CONSUMER PRODUCTS LTD | Nichtzyklische Konsumgüter | 2.724.999,97 | 4.0 | 9,47 |
| VEDL | VEDANTA LTD | Materialien | 2.723.839,78 | 4.0 | 2,92 |
| 8069 | E INK HOLDINGS | IT | 2.720.323,43 | 4.0 | 4,93 |
| PHOENIXLTD | PHOENIX MILLS | Immobilien | 2.714.560,90 | 4.0 | 19,96 |
| RNI | REINET INVESTMENTS S.C.A. | Finanzwesen | 2.713.966,92 | 4.0 | 26,98 |
| HLBANK | HONG LEONG BANK | Finanzwesen | 2.708.395,43 | 4.0 | 5,84 |
| DEWA | DUBAI ELECTRICITY AND WATER AUTHOR | Versorger | 2.682.349,91 | 4.0 | 0,74 |
| GFINBURO | GRUPO FINANCIERO INBURSA SRIES O | Finanzwesen | 2.674.025,00 | 4.0 | 2,60 |
| TRUE.R | TRUE CORPORATION NON-VOTING DR | Kommunikation | 2.671.178,89 | 4.0 | 0,40 |
| IDEA | VODAFONE IDEA LTD | Kommunikation | 2.666.679,97 | 4.0 | 0,15 |
| 1519 | FORTUNE ELECTRIC | Industrie | 2.657.327,03 | 4.0 | 22,98 |
| ZAIN | MOBILE TEL | Kommunikation | 2.652.752,70 | 4.0 | 1,96 |
| DU | EMIRATES INTEGRATED TELECOMMUNICAT | Kommunikation | 2.650.184,17 | 4.0 | 3,09 |
| BAJAJHLDNG | BAJAJ HOLDINGS AND INVESTMENT LTD | Finanzwesen | 2.630.936,91 | 4.0 | 122,34 |
| PPH | PEPKOR HOLDINGS SHS LTD | Zyklische Konsumgüter | 2.624.547,44 | 4.0 | 1,22 |
| 272210 | HANWHA SYSTEMS LTD | Industrie | 2.613.987,72 | 4.0 | 53,49 |
| 2912 | PRESIDENT CHAIN STORE CORP | Nichtzyklische Konsumgüter | 2.609.165,56 | 4.0 | 6,82 |
| CPN.R | CENTRAL PATTANA NON-VOTING DR PCL | Immobilien | 2.604.213,66 | 4.0 | 2,03 |
| ABCAPITAL | ADITYA BIRLA CAPITAL LTD | Finanzwesen | 2.590.554,38 | 4.0 | 4,30 |
| MUTHOOTFIN | MUTHOOT FINANCE LTD | Finanzwesen | 2.589.173,32 | 4.0 | 31,29 |
| SRF | SRF LTD | Materialien | 2.571.637,58 | 4.0 | 26,90 |
| BAAKOMB | KOMERCNI BANK | Finanzwesen | 2.569.879,06 | 4.0 | 51,21 |
| LODHA | LODHA DEVELOPERS LTD | Immobilien | 2.549.541,60 | 4.0 | 12,59 |
| HINDPETRO | HINDUSTAN PETROLEUM CORP LTD | Energie | 2.534.681,84 | 4.0 | 3,84 |
| 2618 | EVA AIRWAYS | Industrie | 2.519.576,32 | 4.0 | 1,32 |
| KIMBERA | KIMBERLY-CLARK DE MEXICO CLASS A | Nichtzyklische Konsumgüter | 2.515.673,94 | 4.0 | 2,34 |
| 003490 | KOREAN AIR LINES LTD | Industrie | 2.513.169,88 | 4.0 | 20,53 |
| 011200 | HMM LTD | Industrie | 2.509.552,83 | 4.0 | 15,67 |
| OMAB | GRUPO AEROPORTUARIO DEL CENTRO NOR | Industrie | 2.508.556,18 | 4.0 | 12,36 |
| 024110 | INDUSTRIAL BANK OF KOREA | Finanzwesen | 2.472.429,42 | 4.0 | 15,12 |
| 8210 | BUPA ARABIA | Finanzwesen | 2.453.396,74 | 4.0 | 41,47 |
| SUNDARMFIN | SUNDARAM FINANCE LTD | Finanzwesen | 2.425.562,60 | 4.0 | 47,70 |
| ADNOCLS | ADNOC LOGISTICS & SERVICES PLC | Energie | 2.420.534,43 | 4.0 | 1,88 |
| SIGMAFA | ALFA A | Nichtzyklische Konsumgüter | 2.414.926,19 | 4.0 | 1,10 |
| BELA | JUMBO | Zyklische Konsumgüter | 2.415.191,75 | 4.0 | 30,20 |
| IHH | IHH HEALTHCARE | Gesundheitsversorgung | 2.414.139,34 | 4.0 | 2,05 |
| PETGAS | PETRONAS GAS | Versorger | 2.410.712,37 | 4.0 | 4,38 |
| 5110 | SAUDI ENERGY | Versorger | 2.398.344,47 | 4.0 | 4,65 |
| ADNOCDIST | ABU DHABI NATIONAL OIL COMPANY FOR | Zyklische Konsumgüter | 2.393.452,59 | 4.0 | 1,09 |
| YESBANK | YES BANK | Finanzwesen | 2.384.738,48 | 4.0 | 0,24 |
| QIIK | QATAR INTERNATIONAL ISLAMIC BANK | Finanzwesen | 2.375.430,70 | 4.0 | 3,02 |
| ICICIGI | ICICI LOMBARD GENERAL INSURANCE CO | Finanzwesen | 2.360.920,84 | 3.0 | 16,46 |
| ACP | ASSECO POLAND SA | IT | 2.350.079,42 | 3.0 | 64,27 |
| ISA | INTERCONEXION ELECTRICA SA | Versorger | 2.349.538,04 | 3.0 | 8,86 |
| RHBBANK | RHB BANK | Finanzwesen | 2.334.286,14 | 3.0 | 2,16 |
| BOUBYAN | BOUBYAN BANK | Finanzwesen | 2.333.633,37 | 3.0 | 2,15 |
| KCHOL.E | KOC HOLDING A | Industrie | 2.319.662,73 | 3.0 | 4,45 |
| BBNI | BANK NEGARA INDONESIA | Finanzwesen | 2.300.878,13 | 3.0 | 0,22 |
| SCB.R | SCB X PUBLIC COMPANY LIMITED NON-V | Finanzwesen | 2.297.786,49 | 3.0 | 4,55 |
| GODREJPROP | GODREJ PROPERTIES LTD | Immobilien | 2.295.876,92 | 3.0 | 21,17 |
| SIEMENS | SIEMENS LTD | Industrie | 2.295.901,24 | 3.0 | 42,34 |
| 161390 | HANKOOK TIRE & TECHNOLOGY LTD | Zyklische Konsumgüter | 2.281.899,17 | 3.0 | 48,66 |
| NATIONALUM | NATIONAL ALUMINIUM CO LTD | Materialien | 2.277.049,72 | 3.0 | 4,01 |
| MALLPLAZA | PLAZA SA | Immobilien | 2.216.550,21 | 3.0 | 4,21 |
| 005385 | HYUNDAI MOTOR S1 PREF | Zyklische Konsumgüter | 2.211.780,58 | 3.0 | 138,61 |
| GEKTERNA | GEK TERNA | Industrie | 2.201.970,96 | 3.0 | 54,18 |
| THYAO.E | TURK HAVA YOLLARI AO A | Industrie | 2.200.590,59 | 3.0 | 6,26 |
| SDG | SD GUTHRIE | Nichtzyklische Konsumgüter | 2.194.247,39 | 3.0 | 1,58 |
| IDFCFIRSTB | IDFC FIRST BANK LTD | Finanzwesen | 2.189.472,15 | 3.0 | 0,90 |
| BH.R | BUMRUNGRAD HOSPITAL NON-VOTING DR | Gesundheitsversorgung | 2.188.736,43 | 3.0 | 5,78 |
| HTO | HELLENIC TELECOMMUNICATIONS ORGANI | Kommunikation | 2.183.543,62 | 3.0 | 23,00 |
| PRESTIGE | PRESTIGE ESTATES PROJECTS | Immobilien | 2.174.942,83 | 3.0 | 17,16 |
| QGTS | QATAR GAS TRANSPORT COMPANY LTD | Energie | 2.166.682,77 | 3.0 | 1,19 |
| ENRIN | SIEMENS ENERGY INDIA LTD | Industrie | 2.124.321,41 | 3.0 | 33,93 |
| 4300 | DAR AL ARKAN REAL ESTATE DEVELOPME | Immobilien | 2.102.671,97 | 3.0 | 5,55 |
| SWB | SUNWAY BHD | Industrie | 2.101.312,22 | 3.0 | 1,27 |
| OFSS | ORACLE FINANCIAL SERVICES SOFTWARE | IT | 2.100.073,28 | 3.0 | 131,75 |
| AIRARABIA | AIR ARABIA | Industrie | 2.097.974,90 | 3.0 | 1,35 |
| TIINDIA | TUBE INVESTMENTS OF INDIA LTD | Zyklische Konsumgüter | 2.095.808,58 | 3.0 | 29,21 |
| ADANIENSOL | ADANI ENERGY SOLUTIONS LTD | Versorger | 2.085.060,64 | 3.0 | 14,89 |
| MXN | MXN CASH | Cash und/oder Derivate | 2.071.600,91 | 3.0 | 5,87 |
| LTM | LTM LTD | IT | 2.066.917,80 | 3.0 | 47,70 |
| NMDC | NMDC LTD | Materialien | 2.043.366,45 | 3.0 | 0,93 |
| 8010 | THE COOPERATIVE INSURANCE | Finanzwesen | 2.042.373,89 | 3.0 | 36,36 |
| COPEC | EMPRESAS COPEC SA | Zyklische Konsumgüter | 2.037.168,52 | 3.0 | 7,09 |
| PNB | PUNJAB NATIONAL BANK | Finanzwesen | 2.034.070,18 | 3.0 | 1,20 |
| MRF | MRF LTD | Zyklische Konsumgüter | 2.027.647,62 | 3.0 | 1.405,16 |
| ORDS | OOREDOO | Kommunikation | 2.014.497,73 | 3.0 | 3,47 |
| HAVELLS | HAVELLS INDIA LTD | Industrie | 2.012.963,44 | 3.0 | 13,07 |
| LTF | L&T FINANCE LTD | Finanzwesen | 2.003.235,61 | 3.0 | 3,37 |
| 352820 | HYBE | Kommunikation | 2.001.504,16 | 3.0 | 131,08 |
| EMAARDEV | EMAAR DEVELOPMENT | Immobilien | 1.994.658,04 | 3.0 | 3,47 |
| 1030 | SAUDI INVESTMENT BANK | Finanzwesen | 1.992.402,15 | 3.0 | 3,91 |
| MPHASIS | MPHASIS LTD | IT | 1.988.258,81 | 3.0 | 25,50 |
| CLS | CLICKS GROUP | Nichtzyklische Konsumgüter | 1.982.600,46 | 3.0 | 12,31 |
| 2615 | WAN HAI LINES | Industrie | 1.976.348,59 | 3.0 | 3,59 |
| 000100 | YUHAN | Gesundheitsversorgung | 1.974.160,46 | 3.0 | 61,16 |
| ASTOR.E | ASTOR ENERJI A.S. | Industrie | 1.968.268,62 | 3.0 | 6,75 |
| 4190 | JARIR MARKETING | Zyklische Konsumgüter | 1.965.853,05 | 3.0 | 4,58 |
| GROWW | BILLIONBRAINS GARAGE VENTURES LTD | Finanzwesen | 1.957.862,34 | 3.0 | 2,02 |
| ALWN | ALLWYN AG | Zyklische Konsumgüter | 1.952.029,89 | 3.0 | 15,68 |
| ZAR | ZAR CASH | Cash und/oder Derivate | 1.945.100,25 | 3.0 | 6,20 |
| 090430 | AMOREPACIFIC | Nichtzyklische Konsumgüter | 1.944.812,51 | 3.0 | 107,56 |
| ZAB | ZABKA GROUP SOCIETE ANONYME SA | Nichtzyklische Konsumgüter | 1.913.173,42 | 3.0 | 8,47 |
| AMBUJACEM | AMBUJA CEMENTS LTD | Materialien | 1.903.418,69 | 3.0 | 4,21 |
| MIL | BANK MILLENNIUM SA | Finanzwesen | 1.903.718,55 | 3.0 | 5,44 |
| VOLTAS | VOLTAS LTD | Industrie | 1.896.094,51 | 3.0 | 12,55 |
| BPI | BANK OF THE PHILIPPINE ISLANDS | Finanzwesen | 1.896.434,97 | 3.0 | 1,61 |
| MISC | MISC | Industrie | 1.892.065,57 | 3.0 | 1,97 |
| PGE | PGE POLSKA GRUPA ENERGETYCZNA SA | Versorger | 1.891.116,29 | 3.0 | 2,98 |
| 4250 | JABAL OMAR DEVELOPMENT | Zyklische Konsumgüter | 1.889.128,44 | 3.0 | 4,88 |
| EREGL.E | EREGLI DEMIR VE CELIK FABRIKALARI | Materialien | 1.888.339,61 | 3.0 | 0,80 |
| 323410 | KAKAOBANK | Finanzwesen | 1.879.138,32 | 3.0 | 15,97 |
| MARK | MASRAF AL RAYAN | Finanzwesen | 1.868.648,02 | 3.0 | 0,52 |
| UNIONBANK | UNION BANK OF INDIA LTD | Finanzwesen | 1.860.656,53 | 3.0 | 1,98 |
| UPL | UPL | Materialien | 1.857.875,73 | 3.0 | 5,91 |
| SMPH | SM PRIME HOLDINGS | Immobilien | 1.852.930,04 | 3.0 | 0,29 |
| GMRAIRPORT | GMR AIRPORTS LTD | Industrie | 1.850.414,57 | 3.0 | 0,98 |
| OIL | OIL INDIA LTD | Energie | 1.839.707,28 | 3.0 | 5,08 |
| BANKBARODA | BANK OF BARODA LTD | Finanzwesen | 1.827.632,44 | 3.0 | 2,51 |
| KLK | KUALA LUMPUR KEPONG | Nichtzyklische Konsumgüter | 1.825.136,61 | 3.0 | 5,46 |
| OBEROIRLTY | OBEROI REALTY | Immobilien | 1.822.110,17 | 3.0 | 19,63 |
| 005940 | NH INVESTMENT & SECURITIES LTD | Finanzwesen | 1.819.487,83 | 3.0 | 19,40 |
| GBK | GULF BANK | Finanzwesen | 1.812.584,05 | 3.0 | 1,15 |
| MANKIND | MANKIND PHARMA LTD | Gesundheitsversorgung | 1.803.269,04 | 3.0 | 25,42 |
| YKBNK.E | YAPI VE KREDI BANKASI A | Finanzwesen | 1.797.924,81 | 3.0 | 0,76 |
| PCHEM | PETRONAS CHEMICALS GROUP | Materialien | 1.790.784,90 | 3.0 | 1,06 |
| CDB | CELCOMDIGI | Kommunikation | 1.782.777,94 | 3.0 | 0,70 |
| IDR | IDR CASH | Cash und/oder Derivate | 1.782.708,77 | 3.0 | 0,01 |
| CPF.R | CHAROEN POKPHAND FOODS NON-VOTING | Nichtzyklische Konsumgüter | 1.773.273,82 | 3.0 | 0,71 |
| PETRONET | PETRONET LNG | Energie | 1.771.969,20 | 3.0 | 3,16 |
| INDIANB | INDIAN BANK | Finanzwesen | 1.743.682,41 | 3.0 | 9,44 |
| COLPAL | COLGATE PALMOLIVE INDIA LTD | Nichtzyklische Konsumgüter | 1.727.774,21 | 3.0 | 19,94 |
| MLIFT | CASH COLLATERAL USD MLIFT | Cash und/oder Derivate | 1.724.000,00 | 3.0 | 100,00 |
| ALKEM | ALKEM LABORATORIES LTD | Gesundheitsversorgung | 1.719.270,31 | 3.0 | 55,99 |
| TCELL.E | TURKCELL ILETISIM HIZMETLERI A | Kommunikation | 1.719.493,50 | 3.0 | 1,97 |
| PINFRA* | PROMOTORA Y OPERADORA DE INFRAESTR | Industrie | 1.718.138,21 | 3.0 | 15,38 |
| BRPT | BARITO PACIFIC | Materialien | 1.684.324,29 | 2.0 | 0,10 |
| IOICORP | IOI CORPORATION | Nichtzyklische Konsumgüter | 1.657.877,79 | 2.0 | 1,16 |
| TORNTPOWER | TORRENT POWER LTD | Versorger | 1.650.614,69 | 2.0 | 12,77 |
| CENCOSUD | CENCOSUD | Nichtzyklische Konsumgüter | 1.644.636,82 | 2.0 | 2,10 |
| MONET | MONETA MONEY BNK | Finanzwesen | 1.642.191,63 | 2.0 | 9,38 |
| MINT.R | MINOR INTERNATIONAL PUBLIC NON-VOT | Zyklische Konsumgüter | 1.639.291,92 | 2.0 | 0,67 |
| JSWENERGY | JSW ENERGY LTD | Versorger | 1.633.125,85 | 2.0 | 5,47 |
| WAAREEENER | WAAREE ENERGIES LTD | IT | 1.631.456,30 | 2.0 | 27,37 |
| 532483 | CANARA BANK LTD | Finanzwesen | 1.625.014,62 | 2.0 | 1,33 |
| PLN | PLN CASH | Cash und/oder Derivate | 1.614.817,55 | 2.0 | 26,82 |
| WARBABANK | WARBABANK | Finanzwesen | 1.610.774,72 | 2.0 | 0,90 |
| NHPC | NHPC LTD | Versorger | 1.609.818,85 | 2.0 | 0,81 |
| MAXIS | MAXIS | Kommunikation | 1.607.346,50 | 2.0 | 0,93 |
| PAGEIND | PAGE INDUSTRIES | Zyklische Konsumgüter | 1.594.767,88 | 2.0 | 376,12 |
| VMM | VISHAL MEGA MART | Zyklische Konsumgüter | 1.583.007,68 | 2.0 | 1,16 |
| SALIK | SALIK COMPANY P.J.S.C | Industrie | 1.579.192,35 | 2.0 | 1,47 |
| ENELCHILE | ENEL CHILE SA | Versorger | 1.573.257,42 | 2.0 | 0,09 |
| SAHOL.E | HACI OMER SABANCI HOLDING A | Finanzwesen | 1.565.445,55 | 2.0 | 1,93 |
| BRMS | BUMI RESOURCES MINERALS | Materialien | 1.551.752,75 | 2.0 | 0,04 |
| JSL | JINDAL STAINLESS LTD | Materialien | 1.552.418,66 | 2.0 | 7,38 |
| TM | TELEKOM MALAYSIA | Kommunikation | 1.544.383,51 | 2.0 | 1,92 |
| TTB.R | TMBTHANACHART BANK NON-VOTING DR P | Finanzwesen | 1.540.244,90 | 2.0 | 0,09 |
| COROMANDEL | COROMANDEL INTERNATIONAL LTD | Materialien | 1.506.398,13 | 2.0 | 20,02 |
| DABUR | DABUR INDIA | Nichtzyklische Konsumgüter | 1.487.609,73 | 2.0 | 4,00 |
| SHREECEM | SHREE CEMENT LTD | Materialien | 1.481.728,81 | 2.0 | 243,75 |
| GRUMAB | GRUMA | Nichtzyklische Konsumgüter | 1.458.471,94 | 2.0 | 14,51 |
| AC | AYALA CORP | Industrie | 1.452.938,20 | 2.0 | 7,95 |
| SUPREMEIND | SUPREME INDUSTRIES LTD | Industrie | 1.439.697,18 | 2.0 | 37,39 |
| MBT | METROPOLITAN BANK AND TRUST CO | Finanzwesen | 1.434.118,30 | 2.0 | 1,07 |
| 2290 | YANBU NATIONAL PETROCHEMICALS | Materialien | 1.430.633,48 | 2.0 | 9,05 |
| PHP | PHP CASH | Cash und/oder Derivate | 1.425.589,42 | 2.0 | 1,61 |
| PIIND | P.I. INDUSTRIES | Materialien | 1.416.951,55 | 2.0 | 24,90 |
| SM | SM INVESTMENTS | Industrie | 1.406.187,21 | 2.0 | 8,91 |
| ZYDUSLIFE | ZYDUS LIFESCIENCES LTD | Gesundheitsversorgung | 1.404.620,15 | 2.0 | 12,20 |
| UNTR | UNITED TRACTORS | Energie | 1.340.938,19 | 2.0 | 1,37 |
| MABANEE | MABANEE COMPANY | Immobilien | 1.316.977,03 | 2.0 | 3,16 |
| BDX | BUDIMEX SA | Industrie | 1.311.604,46 | 2.0 | 190,50 |
| ISCTR.E | TURKIYE IS BANKASI C | Finanzwesen | 1.288.075,39 | 2.0 | 0,26 |
| TATACOMM | TATA COMMUNICATIONS LTD | Kommunikation | 1.253.314,33 | 2.0 | 18,11 |
| BSE | BSE LTD | Finanzwesen | 1.233.785,46 | 2.0 | 34,48 |
| QEWS | NEBRAS ENERGY | Versorger | 1.128.172,19 | 2.0 | 3,74 |
| MPHC | MESAIEED PETROCHEMICAL HOLDING | Materialien | 1.115.744,95 | 2.0 | 0,30 |
| 4100 | MAKKAH CONSTRUCTION AND DEVELOPMEN | Immobilien | 1.101.817,08 | 2.0 | 22,09 |
| QAR | QAR CASH | Cash und/oder Derivate | 1.071.869,06 | 2.0 | 27,46 |
| DUBK | DUKHAN BANK | Finanzwesen | 963.308,65 | 1.0 | 0,89 |
| MER | MANILA ELECTRIC | Versorger | 911.022,77 | 1.0 | 7,39 |
| ICICIPRULI | ICICI PRUDENTIAL LIFE INSURANCE CO | Finanzwesen | 906.216,28 | 1.0 | 5,43 |
| 2382 | ADES HOLDING CO | Energie | 870.258,99 | 1.0 | 4,89 |
| 032640 | LG UPLUS | Kommunikation | 803.420,63 | 1.0 | 10,95 |
| TEL | PLDT INC | Kommunikation | 671.202,67 | 1.0 | 18,15 |
| TMGH | TALAAT MOUSTAFA GROUP | Immobilien | 636.008,50 | 1.0 | 1,91 |
| EAST | EASTERN CO. | Nichtzyklische Konsumgüter | 504.207,99 | 1.0 | 0,70 |
| COP | COP CASH | Cash und/oder Derivate | 444.731,09 | 1.0 | 0,03 |
| CZK | CZK CASH | Cash und/oder Derivate | 441.330,05 | 1.0 | 4,81 |
| KWD | KWD CASH | Cash und/oder Derivate | 439.483,02 | 1.0 | 323,62 |
| THB | THB CASH | Cash und/oder Derivate | 378.948,08 | 1.0 | 3,02 |
| 028300 | HLB LTD | Gesundheitsversorgung | 370.462,66 | 1.0 | 26,01 |
| GOTO | GOTO GOJEK TOKOPEDIA | Zyklische Konsumgüter | 321.598,09 | 0.0 | 0,00 |
| CLP | CLP CASH | Cash und/oder Derivate | 190.381,11 | 0.0 | 0,11 |
| 2834 | TAIWAN BUSINESS BANK LTD | Finanzwesen | 184.780,22 | 0.0 | 0,53 |
| HUF | HUF CASH | Cash und/oder Derivate | 183.635,90 | 0.0 | 0,32 |
| 0126Z0 | SAMSUNG EPIS HOLDINGS LTD | Gesundheitsversorgung | 143.647,52 | 0.0 | 282,77 |
| GBP | GBP CASH | Cash und/oder Derivate | 142.298,12 | 0.0 | 135,58 |
| 034220 | LG DISPLAY LTD | IT | 142.034,55 | 0.0 | 6,90 |
| ASTRAL | ASTRAL | Industrie | 21.430,15 | 0.0 | 15,99 |
| SBICARD | SBI CARDS & PAYMENT SERVICES LTD | Finanzwesen | 9.998,30 | 0.0 | 6,77 |
| EGP | EGP CASH | Cash und/oder Derivate | 6.955,26 | 0.0 | 1,97 |
| INR | INR/USD | Cash und/oder Derivate | 6.841,07 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | 6.331,51 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | 6.387,61 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | 3.860,56 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | 4.283,03 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | 3.449,89 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | 1.920,02 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | 1.924,53 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | 1.129,19 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | 1.268,28 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | 1.455,71 | 0.0 | 1,00 |
| MYR | MYR/USD | Cash und/oder Derivate | 347,71 | 0.0 | 1,00 |
| KRW | KRW/USD | Cash und/oder Derivate | 985,27 | 0.0 | 1,00 |
| BRL | BRL CASH | Cash und/oder Derivate | 0,17 | 0.0 | 19,30 |
| RUB | RUB CASH | Cash und/oder Derivate | 178,44 | 0.0 | 1,16 |
| 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 | 0,31 | 0.0 | 0,00 |
| NVTK | NOVATEK | Energie | 0,67 | 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 | 1,10 | 0.0 | 0,00 |
| MOEX | MOSCOW EXCHANGE | Finanzwesen | 1,10 | 0.0 | 0,00 |
| ALRS | AK ALROSA | Materialien | 1,95 | 0.0 | 0,00 |
| RUAL | UNITED COMPANY RUSAL | Materialien | 2,24 | 0.0 | 0,00 |
| SNGSP | SURGUTNEFTEGAZ PREF | Energie | 5,21 | 0.0 | 0,00 |
| SNGS | SURGUTNEFTEGAZ | Energie | 5,37 | 0.0 | 0,00 |
| SBER | SBERBANK ROSSII | Finanzwesen | 7,98 | 0.0 | 0,00 |
| GAZP | GAZPROM | Energie | 8,73 | 0.0 | 0,00 |
| IRAO | INTER RAO EES | Versorger | 28,85 | 0.0 | 0,00 |
| INR | INR/USD | Cash und/oder Derivate | -311,45 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | -304,69 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | -250,82 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | -242,19 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | -184,71 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | -170,48 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | -165,18 | 0.0 | 1,00 |
| TRY | TRY/USD | Cash und/oder Derivate | -73,74 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | -23,49 | 0.0 | 1,00 |
| EUR | EUR/USD | Cash und/oder Derivate | -19,26 | 0.0 | 1,00 |
| MXN | MXN/USD | Cash und/oder Derivate | -9,77 | 0.0 | 1,00 |
| AED | AED/USD | Cash und/oder Derivate | -9,24 | 0.0 | 1,00 |
| PLN | PLN/USD | Cash und/oder Derivate | -7,90 | 0.0 | 1,00 |
| CZK | CZK/USD | Cash und/oder Derivate | -2,06 | 0.0 | 1,00 |
| KWD | KWD/USD | Cash und/oder Derivate | -1,42 | 0.0 | 1,00 |
| ZAR | ZAR/USD | Cash und/oder Derivate | -0,89 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | 0,87 | 0.0 | 1,00 |
| SAR | SAR/USD | Cash und/oder Derivate | 1,19 | 0.0 | 1,00 |
| SAR | SAR/USD | Cash und/oder Derivate | 5,88 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | 7,94 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | 10,89 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | 11,11 | 0.0 | 1,00 |
| SAR | SAR/USD | Cash und/oder Derivate | 12,41 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | 20,23 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | 27,86 | 0.0 | 1,00 |
| SAR | SAR/USD | Cash und/oder Derivate | 44,02 | 0.0 | 1,00 |
| SAR | SAR/USD | Cash und/oder Derivate | 44,15 | 0.0 | 1,00 |
| SAR | SAR/USD | Cash und/oder Derivate | 50,05 | 0.0 | 1,00 |
| SAR | SAR/USD | Cash und/oder Derivate | 54,64 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | 58,32 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | 71,62 | 0.0 | 1,00 |
| SAR | SAR/USD | Cash und/oder Derivate | 78,70 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | 80,55 | 0.0 | 1,00 |
| SAR | SAR/USD | Cash und/oder Derivate | 88,18 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | 242,87 | 0.0 | 1,00 |
| MESU6 | MSCI EMER MKT INDEX (ICE) SEP 26 | Cash und/oder Derivate | 0,00 | 0.0 | 1.711,10 |
| INR | INR/USD | Cash und/oder Derivate | -1.000,95 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | -968,74 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | -882,77 | 0.0 | 1,00 |
| IDR | IDR/USD | Cash und/oder Derivate | -854,34 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | -603,52 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | -548,80 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | -544,74 | 0.0 | 1,00 |
| PHP | PHP/USD | Cash und/oder Derivate | -493,61 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | -1.685,04 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | -1.399,63 | 0.0 | 1,00 |
| QAR | QAR/USD | Cash und/oder Derivate | -1.323,99 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | -1.212,38 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | -1.955,95 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | -3.820,69 | 0.0 | 1,00 |
| TWD | TWD/USD | Cash und/oder Derivate | -9.695,31 | 0.0 | 1,00 |
| AED | AED CASH | Cash und/oder Derivate | -615.251,64 | -1.0 | 27,23 |
| TRY | TRY CASH | Cash und/oder Derivate | -1.065.573,31 | -2.0 | 2,07 |
| EUR | EUR CASH | Cash und/oder Derivate | -1.848.265,66 | -3.0 | 116,16 |
| INR | INR CASH | Cash und/oder Derivate | -8.734.723,82 | -13.0 | 1,05 |
| TWD | TWD CASH | Cash und/oder Derivate | -8.854.194,95 | -13.0 | 3,15 |