Below, a list of constituents for EXCD (iShares MSCI EM ex-China UCITS ETF) is shown. In total, EXCD consists of 611 securities.
Note: The data shown here is as of date Juni 11, 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 | 1.224.971.484,48 | 1850.0 | 71,17 |
| 005930 | SAMSUNG ELECTRONICS LTD | IT | 648.885.364,81 | 980.0 | 198,39 |
| 000660 | SK HYNIX INC | IT | 518.896.511,56 | 784.0 | 1.343,17 |
| 4BRZ | ISHARES MSCI BRAZIL UCITS ET USDHA | Finanzwesen | 318.774.724,38 | 481.0 | 47,46 |
| 2454 | MEDIATEK INC | IT | 132.539.838,09 | 200.0 | 131,14 |
| 2308 | DELTA ELECTRONICS INC | IT | 94.326.879,07 | 142.0 | 69,43 |
| 2317 | HON HAI PRECISION INDUSTRY LTD | IT | 71.632.419,64 | 108.0 | 8,30 |
| 005935 | SAMSUNG ELECTRONICS NON VOTING PRE | IT | 70.254.219,38 | 106.0 | 125,59 |
| HDFCBANK | HDFC BANK LTD | Finanzwesen | 61.115.302,46 | 92.0 | 7,84 |
| RELIANCE | RELIANCE INDUSTRIES LTD | Energie | 56.092.635,36 | 85.0 | 13,21 |
| 402340 | SK SQUARE LTD | Industrie | 49.962.595,84 | 75.0 | 775,86 |
| ICICIBANK | ICICI BANK LTD | Finanzwesen | 49.149.228,08 | 74.0 | 13,57 |
| 009150 | SAMSUNG ELECTRO MECHANICS LTD | IT | 46.536.386,29 | 70.0 | 1.183,80 |
| 3711 | ASE TECHNOLOGY HOLDING LTD | IT | 39.558.478,12 | 60.0 | 17,01 |
| 005380 | HYUNDAI MOTOR | Zyklische Konsumgüter | 36.633.659,29 | 55.0 | 394,82 |
| 1120 | AL RAJHI BANK | Finanzwesen | 36.485.164,50 | 55.0 | 17,80 |
| BHARTIARTL | BHARTI AIRTEL LTD | Kommunikation | 35.617.138,78 | 54.0 | 18,63 |
| 2383 | ELITE MATERIAL LTD | IT | 31.182.439,36 | 47.0 | 155,91 |
| 2222 | SAUDI ARABIAN OIL | Energie | 30.414.151,05 | 46.0 | 7,21 |
| 2303 | UNITED MICRO ELECTRONICS CORP | IT | 29.381.432,56 | 44.0 | 3,74 |
| NPN | NASPERS LIMITED LTD CLASS N | Zyklische Konsumgüter | 28.607.092,36 | 43.0 | 53,60 |
| ANG | ANGLOGOLD ASHANTI PLC | Materialien | 28.026.740,84 | 42.0 | 79,36 |
| 2327 | YAGEO CORP | IT | 28.004.477,77 | 42.0 | 25,85 |
| 2345 | ACCTON TECHNOLOGY CORP | IT | 26.379.664,35 | 40.0 | 74,64 |
| 3037 | UNIMICRON TECHNOLOGY CORP | IT | 25.808.575,93 | 39.0 | 27,90 |
| INFY | INFOSYS LTD | IT | 25.643.131,46 | 39.0 | 12,02 |
| 105560 | KB FINANCIAL GROUP INC | Finanzwesen | 24.876.542,38 | 38.0 | 101,00 |
| 2891 | CTBC FINANCIAL HOLDING LTD | Finanzwesen | 24.680.244,28 | 37.0 | 2,15 |
| GMEXICOB | GRUPO MEXICO B | Materialien | 23.234.861,56 | 35.0 | 11,42 |
| DELTA.R | DELTA ELECTRONICS (THAILAND) NON-V | IT | 23.220.813,50 | 35.0 | 10,70 |
| 2382 | QUANTA COMPUTER INC | IT | 22.787.127,78 | 34.0 | 12,01 |
| 2881 | FUBON FINANCIAL HOLDING LTD | Finanzwesen | 22.475.781,69 | 34.0 | 3,87 |
| 1180 | THE SAUDI NATIONAL BANK | Finanzwesen | 21.923.869,81 | 33.0 | 10,69 |
| AXISBANK | AXIS BANK LTD | Finanzwesen | 21.717.572,34 | 33.0 | 13,80 |
| GFI | GOLD FIELDS LTD | Materialien | 20.745.194,11 | 31.0 | 33,75 |
| 2882 | CATHAY FINANCIAL HOLDING LTD | Finanzwesen | 20.648.869,19 | 31.0 | 3,15 |
| KFH | KUWAIT FINANCE HOUSE | Finanzwesen | 20.228.827,88 | 31.0 | 2,50 |
| OTP | OTP BANK | Finanzwesen | 20.124.314,65 | 30.0 | 130,43 |
| FSR | FIRSTRAND LTD | Finanzwesen | 19.923.403,14 | 30.0 | 5,54 |
| LT | LARSEN AND TOUBRO LTD | Industrie | 19.044.833,37 | 29.0 | 41,12 |
| M&M | MAHINDRA AND MAHINDRA LTD | Zyklische Konsumgüter | 18.918.064,92 | 29.0 | 30,99 |
| 055550 | SHINHAN FINANCIAL GROUP LTD | Finanzwesen | 18.647.727,56 | 28.0 | 64,40 |
| 034020 | DOOSAN ENERBILITY LTD | Industrie | 18.421.767,31 | 28.0 | 59,75 |
| 2360 | CHROMA ATE INC | IT | 18.414.051,03 | 28.0 | 69,75 |
| GFNORTEO | GPO FINANCE BANORTE | Finanzwesen | 17.854.423,14 | 27.0 | 10,08 |
| SBK | STANDARD BANK GROUP | Finanzwesen | 17.292.132,31 | 26.0 | 18,83 |
| 3017 | ASIA VITAL COMPONENTS LTD | IT | 16.907.951,84 | 26.0 | 74,48 |
| BAJFINANCE | BAJAJ FINANCE LTD | Finanzwesen | 16.787.808,33 | 25.0 | 9,28 |
| 000270 | KIA CORPORATION | Zyklische Konsumgüter | 16.600.944,61 | 25.0 | 104,74 |
| PKO | POWSZECHNA KASA OSZCZEDNOSCI BANK | Finanzwesen | 16.468.753,39 | 25.0 | 26,71 |
| BAP | CREDICORP LTD | Finanzwesen | 16.268.143,26 | 25.0 | 351,66 |
| NBK | NATIONAL BANK OF KUWAIT | Finanzwesen | 16.117.857,98 | 24.0 | 2,65 |
| CPI | CAPITEC LTD | Finanzwesen | 15.970.184,65 | 24.0 | 264,39 |
| 7010 | SAUDI TELECOM | Kommunikation | 15.918.125,58 | 24.0 | 11,72 |
| MTN | MTN GROUP LTD | Kommunikation | 15.900.417,48 | 24.0 | 12,97 |
| PKN | ORLEN SA | Energie | 15.782.491,07 | 24.0 | 39,19 |
| 012450 | HANWHA AEROSPACE LTD | Industrie | 15.517.572,72 | 23.0 | 676,18 |
| 028260 | SAMSUNG C&T CORP | Industrie | 15.286.294,47 | 23.0 | 267,26 |
| 012330 | HYUNDAI MOBIS LTD | Zyklische Konsumgüter | 15.278.878,50 | 23.0 | 373,83 |
| KOTAKBANK | KOTAK MAHINDRA BANK LTD | Finanzwesen | 15.222.701,85 | 23.0 | 4,07 |
| 086790 | HANA FINANCIAL GROUP INC | Finanzwesen | 14.755.149,24 | 22.0 | 77,32 |
| 2885 | YUANTA FINANCIAL HOLDING LTD | Finanzwesen | 14.743.192,90 | 22.0 | 1,97 |
| FEMSAUBD | FOMENTO ECONOMICO MEXICANO | Nichtzyklische Konsumgüter | 14.642.116,18 | 22.0 | 12,36 |
| 035420 | NAVER CORP | Kommunikation | 14.530.977,54 | 22.0 | 148,88 |
| QNBK | QATAR NATIONAL BANK | Finanzwesen | 14.495.003,02 | 22.0 | 4,74 |
| FAB | FIRST ABU DHABI BANK | Finanzwesen | 14.169.213,30 | 21.0 | 4,55 |
| EMAAR | EMAAR PROPERTIES | Immobilien | 13.735.966,53 | 21.0 | 3,01 |
| 006400 | SAMSUNG SDI LTD | IT | 13.585.816,04 | 21.0 | 325,63 |
| SBIN | STATE BANK OF INDIA | Finanzwesen | 13.394.905,18 | 20.0 | 10,53 |
| 032830 | SAMSUNG LIFE LTD | Finanzwesen | 13.380.501,72 | 20.0 | 241,35 |
| AMXB | AMERICA MOVIL B | Kommunikation | 13.347.863,82 | 20.0 | 1,27 |
| 2887 | TS FINANCIAL HOLDING LTD | Finanzwesen | 13.035.113,57 | 20.0 | 0,91 |
| TCS | TATA CONSULTANCY SERVICES LTD | IT | 12.906.828,50 | 19.0 | 22,61 |
| 1211 | SAUDI ARABIAN MINING | Materialien | 12.689.722,42 | 19.0 | 15,60 |
| CEMEXCPO | CEMEX CPO | Materialien | 12.474.394,40 | 19.0 | 1,19 |
| VAL | VALTERRA PLATINUM LTD | Materialien | 12.458.705,36 | 19.0 | 67,98 |
| SUNPHARMA | SUN PHARMACEUTICAL INDUSTRIES LTD | Gesundheitsversorgung | 12.447.976,83 | 19.0 | 18,75 |
| 7769 | HONPRECISION INC | IT | 12.305.070,30 | 19.0 | 215,88 |
| 6669 | WIWYNN CORPORATION | IT | 12.077.222,30 | 18.0 | 159,86 |
| 2412 | CHUNGHWA TELECOM LTD | Kommunikation | 12.025.564,55 | 18.0 | 4,54 |
| PBBANK | PUBLIC BANK | Finanzwesen | 11.972.396,17 | 18.0 | 1,18 |
| MARUTI | MARUTI SUZUKI INDIA LTD | Zyklische Konsumgüter | 11.913.311,11 | 18.0 | 137,22 |
| 068270 | CELLTRION INC | Gesundheitsversorgung | 11.876.517,00 | 18.0 | 109,72 |
| EAND | EMIRATES TELECOM | Kommunikation | 11.739.661,52 | 18.0 | 4,96 |
| 2357 | ASUSTEK COMPUTER INC | IT | 11.719.736,78 | 18.0 | 25,12 |
| 005490 | POSCO | Materialien | 11.542.911,95 | 17.0 | 238,07 |
| 2886 | MEGA FINANCIAL HOLDING LTD | Finanzwesen | 11.397.770,47 | 17.0 | 1,37 |
| HINDUNILVR | HINDUSTAN UNILEVER LTD | Nichtzyklische Konsumgüter | 11.256.556,27 | 17.0 | 22,77 |
| 5274 | ASPEED TECHNOLOGY INC | IT | 11.161.293,38 | 17.0 | 531,49 |
| NTPC | NTPC LTD | Versorger | 11.132.278,05 | 17.0 | 3,69 |
| 066570 | LG ELECTRONICS INC | Zyklische Konsumgüter | 11.105.316,94 | 17.0 | 146,91 |
| 6223 | MPI CORP | IT | 10.926.478,25 | 16.0 | 182,11 |
| BBCA | BANK CENTRAL ASIA | Finanzwesen | 10.883.280,04 | 16.0 | 0,31 |
| BEL | BHARAT ELECTRONICS LTD | Industrie | 10.872.776,03 | 16.0 | 4,29 |
| MAYBANK | MALAYAN BANKING | Finanzwesen | 10.860.318,51 | 16.0 | 2,62 |
| TATASTEEL | TATA STEEL LTD | Materialien | 10.763.026,60 | 16.0 | 2,09 |
| SCCO | SOUTHERN COPPER CORP | Materialien | 10.690.841,52 | 16.0 | 167,76 |
| 2884 | E.SUN FINANCIAL HOLDING LTD | Finanzwesen | 10.576.585,46 | 16.0 | 1,06 |
| 267260 | HD HYUNDAI ELECTRIC LTD | Industrie | 10.475.946,88 | 16.0 | 646,66 |
| TITAN | TITAN COMPANY LTD | Zyklische Konsumgüter | 10.464.763,45 | 16.0 | 42,43 |
| WALMEX* | WALMART DE MEXICO V | Nichtzyklische Konsumgüter | 10.177.086,44 | 15.0 | 2,89 |
| CIMB | CIMB GROUP HOLDINGS | Finanzwesen | 10.093.570,90 | 15.0 | 1,82 |
| 2368 | GOLD CIRCUIT ELECTRONICS LTD | IT | 10.038.978,05 | 15.0 | 44,82 |
| 3231 | WISTRON CORP | IT | 9.988.290,80 | 15.0 | 4,99 |
| 1303 | NAN YA PLASTICS CORP | Materialien | 9.924.461,49 | 15.0 | 2,99 |
| ETE | NATIONAL BANK OF GREECE SA | Finanzwesen | 9.884.021,70 | 15.0 | 16,58 |
| HINDALCO | HINDALCO INDUSTRIES LTD | Materialien | 9.801.813,41 | 15.0 | 10,91 |
| ICT | INTERNATIONAL CONTAINER TERMINAL S | Industrie | 9.715.326,11 | 15.0 | 14,53 |
| 2883 | KGI FINANCIAL HOLDING LTD | Finanzwesen | 9.681.919,90 | 15.0 | 0,89 |
| SHFL | SHRIRAM FINANCE LTD | Finanzwesen | 9.624.996,49 | 15.0 | 9,42 |
| EMIRATESNBD | EMIRATES NBD | Finanzwesen | 9.619.003,53 | 15.0 | 7,25 |
| 034730 | SK INC | Industrie | 9.526.776,19 | 14.0 | 379,73 |
| 329180 | HD HYUNDAI HEAVY INDUSTRIES LTD | Industrie | 9.228.550,25 | 14.0 | 420,40 |
| 2301 | LITE ON TECHNOLOGY CORP | IT | 8.880.462,06 | 13.0 | 6,72 |
| 2890 | SINOPAC FINANCIAL HOLDINGS LTD | Finanzwesen | 8.852.357,15 | 13.0 | 1,04 |
| POWERGRID | POWER GRID CORPORATION OF INDIA LT | Versorger | 8.847.918,39 | 13.0 | 3,01 |
| 2010 | SAUDI BASIC INDUSTRIES | Materialien | 8.815.265,15 | 13.0 | 14,71 |
| 316140 | WOORI FINANCIAL GROUP INC | Finanzwesen | 8.749.600,52 | 13.0 | 19,54 |
| KGH | KGHM POLSKA MIEDZ SA | Materialien | 8.649.845,38 | 13.0 | 88,71 |
| 4958 | ZHEN DING TECHNOLOGY HOLDING LTD | IT | 8.641.745,14 | 13.0 | 15,84 |
| 000810 | SAMSUNG FIRE & MARINE INSURANCE LT | Finanzwesen | 8.414.929,66 | 13.0 | 404,00 |
| 2082 | ACWA POWER CO | Versorger | 8.402.811,04 | 13.0 | 52,40 |
| 3665 | BIZLINK HOLDING INC | Industrie | 8.365.762,44 | 13.0 | 68,01 |
| PEO | BANK PEKAO SA | Finanzwesen | 8.315.871,57 | 13.0 | 64,05 |
| 373220 | LG ENERGY SOLUTION LTD | Industrie | 8.227.286,77 | 12.0 | 252,83 |
| ULTRACEMCO | ULTRATECH CEMENT LTD | Materialien | 8.200.666,49 | 12.0 | 114,05 |
| 010140 | SAMSUNG HEAVY INDUSTRIES LTD | Industrie | 8.197.617,97 | 12.0 | 17,05 |
| 3008 | LARGAN PRECISION LTD | IT | 8.182.312,80 | 12.0 | 130,35 |
| ADCB | ABU DHABI COMMERCIAL BANK | Finanzwesen | 8.091.511,23 | 12.0 | 3,59 |
| ABG | ABSA GROUP LTD | Finanzwesen | 8.070.041,80 | 12.0 | 14,04 |
| 298040 | HYOSUNG HEAVY INDUSTRIES CORP | Industrie | 8.058.550,58 | 12.0 | 2.254,14 |
| 033780 | KT&G CORP | Nichtzyklische Konsumgüter | 7.989.983,08 | 12.0 | 121,40 |
| TPEIR | PIRAEUS BANK SA | Finanzwesen | 7.921.466,94 | 12.0 | 10,11 |
| USD | USD CASH | Cash und/oder Derivate | 7.891.066,81 | 12.0 | 100,00 |
| 010120 | LS ELECTRIC LTD | Industrie | 7.834.162,98 | 12.0 | 154,78 |
| 1216 | UNI-PRESIDENT ENTERPRISES CORP | Nichtzyklische Konsumgüter | 7.831.084,60 | 12.0 | 2,35 |
| 2892 | FIRST FINANCIAL HOLDING LTD | Finanzwesen | 7.768.936,01 | 12.0 | 0,96 |
| EUROB | EUROBANK SA | Finanzwesen | 7.688.539,02 | 12.0 | 4,51 |
| 2059 | KING SLIDE WORKS LTD | IT | 7.639.697,64 | 12.0 | 201,04 |
| ASIANPAINT | ASIAN PAINTS LTD | Materialien | 7.578.170,48 | 11.0 | 28,50 |
| 3443 | GLOBAL UNICHIP CORP | IT | 7.494.989,66 | 11.0 | 127,03 |
| 009540 | HD KOREA SHIPBUILDING & OFFSHORE E | Industrie | 7.457.677,32 | 11.0 | 252,83 |
| 1010 | RIYAD BANK | Finanzwesen | 7.444.809,02 | 11.0 | 5,38 |
| 3653 | JENTECH PRECISION INDUSTRIAL LTD | IT | 7.435.812,46 | 11.0 | 119,93 |
| PTT.R | PTT NON-VOTING DR PCL | Energie | 7.431.125,98 | 11.0 | 1,10 |
| 3481 | INNOLUX CORP | IT | 7.386.063,94 | 11.0 | 1,40 |
| HCLTECH | HCL TECHNOLOGIES LTD | IT | 7.306.065,83 | 11.0 | 11,88 |
| ADVANC.R | ADVANCED INFO SERVICE NON-VOTING D | Kommunikation | 7.254.941,08 | 11.0 | 10,77 |
| ADANIPORTS | ADANI PORTS AND SPECIAL ECONOMIC Z | Industrie | 7.198.874,95 | 11.0 | 19,12 |
| PZU | PZU SA | Finanzwesen | 7.177.171,03 | 11.0 | 17,48 |
| SQM.B | SOCIEDAD QUIMICA Y MINERA DE CHILE | Materialien | 7.128.108,08 | 11.0 | 74,17 |
| 051910 | LG CHEM LTD | Materialien | 7.093.395,64 | 11.0 | 211,84 |
| EICHERMOT | EICHER MOTORS LTD | Zyklische Konsumgüter | 7.048.281,02 | 11.0 | 75,78 |
| BBRI | BANK RAKYAT INDONESIA (PERSERO) | Finanzwesen | 6.820.406,29 | 10.0 | 0,16 |
| 2880 | HUA NAN FINANCIAL HOLDINGS LTD | Finanzwesen | 6.811.196,21 | 10.0 | 1,12 |
| 2379 | REALTEK SEMICONDUCTOR CORP | IT | 6.796.658,62 | 10.0 | 20,36 |
| 042660 | HANWHA OCEAN LTD | Industrie | 6.791.312,15 | 10.0 | 72,27 |
| QIBK | QATAR ISLAMIC BANK | Finanzwesen | 6.779.450,65 | 10.0 | 5,88 |
| 3661 | ALCHIP TECHNOLOGIES LTD | IT | 6.757.878,46 | 10.0 | 127,51 |
| 1150 | ALINMA BANK | Finanzwesen | 6.726.272,75 | 10.0 | 6,56 |
| APOLLOHOSP | APOLLO HOSPITALS ENTERPRISE LTD | Gesundheitsversorgung | 6.682.279,78 | 10.0 | 89,10 |
| 3034 | NOVATEK MICROELECTRONICS CORP | IT | 6.634.318,04 | 10.0 | 15,10 |
| 207940 | SAMSUNG BIOLOGICS LTD | Gesundheitsversorgung | 6.611.095,59 | 10.0 | 851,29 |
| IMP | IMPALA PLATINUM LTD | Materialien | 6.590.159,67 | 10.0 | 10,87 |
| 6446 | PHARMAESSENTIA CORP | Gesundheitsversorgung | 6.574.795,94 | 10.0 | 31,12 |
| DSY | DISCOVERY LTD | Finanzwesen | 6.498.152,17 | 10.0 | 16,66 |
| ASELS.E | ASELSAN ELEKTRONIK SANAYI VE TICAR | Industrie | 6.491.697,96 | 10.0 | 8,17 |
| SLM | SANLAM LIMITED LTD | Finanzwesen | 6.422.933,44 | 10.0 | 5,11 |
| TENAGA | TENAGA NASIONAL | Versorger | 6.342.909,81 | 10.0 | 3,49 |
| 2449 | KING YUAN ELECTRONICS LTD | IT | 6.318.294,43 | 10.0 | 8,58 |
| BID | BID CORPORATION LTD | Nichtzyklische Konsumgüter | 6.307.064,47 | 10.0 | 25,26 |
| 1060 | SAUDI AWWAL BANK | Finanzwesen | 6.247.464,79 | 9.0 | 8,90 |
| CHILE | BANCO DE CHILE | Finanzwesen | 6.222.683,09 | 9.0 | 0,19 |
| ITC | ITC LTD | Nichtzyklische Konsumgüter | 6.219.855,23 | 9.0 | 2,98 |
| 064350 | HYUNDAI-ROTEM | Industrie | 6.143.528,58 | 9.0 | 124,22 |
| PE&OLES* | INDUST PENOLES | Materialien | 6.126.147,09 | 9.0 | 45,00 |
| NESTLEIND | NESTLE INDIA LTD | Nichtzyklische Konsumgüter | 6.124.654,21 | 9.0 | 15,10 |
| INDIGO | INTERGLOBE AVIATION LTD | Industrie | 6.012.444,99 | 9.0 | 47,49 |
| BMRI | BANK MANDIRI (PERSERO) | Finanzwesen | 5.993.780,25 | 9.0 | 0,24 |
| SHP | SHOPRITE HOLDINGS LTD | Nichtzyklische Konsumgüter | 5.883.544,37 | 9.0 | 17,54 |
| GRASIM | GRASIM INDUSTRIES LTD | Materialien | 5.873.810,02 | 9.0 | 32,24 |
| GAPB | GRUPO AEROPORTUARIO DEL PACIFICO | Industrie | 5.856.729,78 | 9.0 | 22,21 |
| HAR | HARMONY GOLD MINING COMPANY LIMITE | Materialien | 5.846.813,52 | 9.0 | 14,57 |
| TVSMOTOR | TVS MOTOR COMPANY LTD | Zyklische Konsumgüter | 5.847.140,58 | 9.0 | 35,00 |
| TECHM | TECH MAHINDRA LTD | IT | 5.828.734,17 | 9.0 | 15,52 |
| DIVISLAB | DIVIS LABORATORIES LTD | Gesundheitsversorgung | 5.807.890,55 | 9.0 | 69,68 |
| PFCIBEST | GRUPO CIBEST PREF SA | Finanzwesen | 5.762.712,42 | 9.0 | 18,88 |
| CIPLA | CIPLA LTD | Gesundheitsversorgung | 5.717.977,23 | 9.0 | 14,45 |
| SBILIFE | SBI LIFE INSURANCE COMPANY LTD | Finanzwesen | 5.709.114,65 | 9.0 | 18,14 |
| 196170 | ALTEOGEN INC | Gesundheitsversorgung | 5.685.804,23 | 9.0 | 206,59 |
| LTM | LATAM AIRLINES GROUP SA | Industrie | 5.685.324,80 | 9.0 | 0,02 |
| 5880 | TAIWAN COOPERATIVE FINANCIAL HOLDI | Finanzwesen | 5.607.961,15 | 8.0 | 0,75 |
| ADIB | ABU DHABI ISLAMIC BANK | Finanzwesen | 5.608.153,88 | 8.0 | 5,22 |
| PMETAL | PRESS METAL ALUMINIUM HOLDINGS | Materialien | 5.595.035,64 | 8.0 | 2,19 |
| TMPV | TATA MOTORS PASSENGER VEHICLES LTD | Zyklische Konsumgüter | 5.525.226,83 | 8.0 | 4,00 |
| TRENT | TRENT LTD | Zyklische Konsumgüter | 5.521.572,75 | 8.0 | 28,91 |
| SOL | SASOL LTD | Materialien | 5.465.154,48 | 8.0 | 13,64 |
| JSWSTEEL | JSW STEEL LTD | Materialien | 5.448.961,07 | 8.0 | 13,33 |
| BIMAS.E | BIM BIRLESIK MAGAZALAR A | Nichtzyklische Konsumgüter | 5.442.686,65 | 8.0 | 8,25 |
| CEZ | CEZ | Versorger | 5.439.418,22 | 8.0 | 59,95 |
| 000150 | DOOSAN CORP | Industrie | 5.379.211,02 | 8.0 | 1.038,86 |
| ALE | ALLEGRO SA | Zyklische Konsumgüter | 5.378.476,88 | 8.0 | 9,42 |
| 035720 | KAKAO CORP | Kommunikation | 5.369.223,12 | 8.0 | 25,02 |
| 042700 | HANMI SEMICONDUCTOR LTD | IT | 5.321.731,43 | 8.0 | 177,08 |
| VBL | VARUN BEVERAGES LTD | Nichtzyklische Konsumgüter | 5.285.025,36 | 8.0 | 5,52 |
| CUMMINSIND | CUMMINS INDIA LTD | Industrie | 5.285.050,14 | 8.0 | 58,88 |
| MAXHEALTH | MAX HEALTHCARE INSTITUTE LTD | Gesundheitsversorgung | 5.246.063,25 | 8.0 | 10,60 |
| ALDAR | ALDAR PROPERTIES | Immobilien | 5.204.862,99 | 8.0 | 1,99 |
| HAL | HINDUSTAN AERONAUTICS LTD | Industrie | 5.192.575,39 | 8.0 | 44,29 |
| 2020 | SABIC AGRI-NUTRIENTS | Materialien | 5.170.004,53 | 8.0 | 33,57 |
| 2603 | EVERGREEN MARINE CORP (TAIWAN) LTD | Industrie | 5.123.767,14 | 8.0 | 7,04 |
| COALINDIA | COAL INDIA LTD | Energie | 5.114.727,46 | 8.0 | 4,73 |
| AOT.R | AIRPORTS OF THAILAND NON-VOTING DR | Industrie | 5.113.479,81 | 8.0 | 1,72 |
| 017670 | SK TELECOM LTD | Kommunikation | 5.095.852,63 | 8.0 | 69,32 |
| DRREDDY | DR REDDYS LABORATORIES LTD | Gesundheitsversorgung | 5.073.185,01 | 8.0 | 13,35 |
| CPALL.R | CP ALL NON-VOTING DR PCL | Nichtzyklische Konsumgüter | 5.010.836,31 | 8.0 | 1,38 |
| BAJAJ-AUTO | BAJAJ AUTO LTD | Zyklische Konsumgüter | 4.994.886,54 | 8.0 | 106,47 |
| GULF.R | GULF DEVELOPMENT NON-VOTING DR PCL | Versorger | 4.988.630,55 | 8.0 | 1,92 |
| NED | NEDBANK GROUP LTD | Finanzwesen | 4.959.403,76 | 7.0 | 15,42 |
| TMCV | TATA MOTORS LTD | Industrie | 4.945.377,89 | 7.0 | 3,83 |
| 086520 | ECOPRO LTD | Industrie | 4.925.053,22 | 7.0 | 69,45 |
| ALPHA | ALPHA BANK SA | Finanzwesen | 4.907.046,60 | 7.0 | 4,39 |
| TLKM | TELEKOMUNIKASI INDONESIA | Kommunikation | 4.893.320,93 | 7.0 | 0,16 |
| CHOLAFIN | CHOLAMANDALAM INVESTMENT AND FINAN | Finanzwesen | 4.887.413,68 | 7.0 | 15,46 |
| PPC | PUBLIC POWER CORPORATION SA | Versorger | 4.849.824,53 | 7.0 | 25,88 |
| JIOFIN | JIO FINANCIAL SERVICES LTD | Finanzwesen | 4.828.422,90 | 7.0 | 2,42 |
| ADANIPOWER | ADANI POWER LTD | Versorger | 4.821.304,96 | 7.0 | 2,32 |
| 267250 | HD HYUNDAI LTD | Energie | 4.794.494,18 | 7.0 | 159,04 |
| ONGC | OIL AND NATURAL GAS LTD | Energie | 4.781.952,89 | 7.0 | 2,64 |
| 2002 | CHINA STEEL CORP | Materialien | 4.782.341,52 | 7.0 | 0,59 |
| EBP | ERSTE BANK POLSKA SA | Finanzwesen | 4.781.296,82 | 7.0 | 165,64 |
| BAJAJFINSV | BAJAJ FINSERV LTD | Finanzwesen | 4.762.260,99 | 7.0 | 17,47 |
| SSW | SIBANYE STILLWATER LTD | Materialien | 4.747.074,97 | 7.0 | 2,33 |
| PFC | POWER FINANCE CORPORATION LTD | Finanzwesen | 4.733.147,70 | 7.0 | 4,53 |
| TATAPOWER | TATA POWER LTD | Versorger | 4.689.181,27 | 7.0 | 4,14 |
| LPP | LPP SA | Zyklische Konsumgüter | 4.659.624,12 | 7.0 | 5.950,99 |
| 006800 | MIRAE ASSET SECURITIES CO LTD | Finanzwesen | 4.614.833,38 | 7.0 | 33,58 |
| 2395 | ADVANTECH LTD | IT | 4.582.628,56 | 7.0 | 14,69 |
| 000720 | HYUNDAI ENGINEERING & CONSTRUCTION | Industrie | 4.561.760,49 | 7.0 | 85,46 |
| GVT&D | GE VERNOVA T&D INDIA LTD | Industrie | 4.559.067,50 | 7.0 | 51,07 |
| 278470 | APR LTD | Nichtzyklische Konsumgüter | 4.557.700,93 | 7.0 | 269,22 |
| MOTHERSON | SAMVARDHANA MOTHERSON INTERNATIONA | Zyklische Konsumgüter | 4.539.611,58 | 7.0 | 1,49 |
| 3045 | TAIWAN MOBILE LTD | Kommunikation | 4.539.822,31 | 7.0 | 3,72 |
| 079550 | LIG DEFENSE&AEROSPACE LTD | Industrie | 4.538.711,26 | 7.0 | 518,12 |
| 003550 | LG CORP | Industrie | 4.517.243,35 | 7.0 | 71,29 |
| 047810 | KOREA AEROSPACE INDUSTRIES LTD | Industrie | 4.490.015,02 | 7.0 | 90,24 |
| 1050 | BANQUE SAUDI FRANSI | Finanzwesen | 4.485.973,08 | 7.0 | 5,10 |
| 071050 | KOREA INVESTMENT HOLDINGS LTD | Finanzwesen | 4.450.387,28 | 7.0 | 150,19 |
| TATACONSUM | TATA CONSUMER PRODUCTS LTD | Nichtzyklische Konsumgüter | 4.438.919,73 | 7.0 | 11,63 |
| 7020 | ETIHAD ETISALAT | Kommunikation | 4.389.174,75 | 7.0 | 16,58 |
| DMART | AVENUE SUPERMARTS LTD | Nichtzyklische Konsumgüter | 4.365.968,02 | 7.0 | 42,44 |
| 6488 | GLOBALWAFERS LTD | IT | 4.346.525,90 | 7.0 | 24,46 |
| HEROMOTOCO | HERO MOTOCORP LTD | Zyklische Konsumgüter | 4.303.778,68 | 6.0 | 50,98 |
| 018260 | SAMSUNG SDS LTD | IT | 4.295.622,23 | 6.0 | 147,57 |
| 5871 | CHAILEASE HOLDING LTD | Finanzwesen | 4.255.281,68 | 6.0 | 3,77 |
| DIB | DB ISLAMIC BANK | Finanzwesen | 4.209.776,26 | 6.0 | 1,99 |
| INDHOTEL | INDIAN HOTELS LTD | Zyklische Konsumgüter | 4.207.017,43 | 6.0 | 6,99 |
| CGPOWER | CG POWER AND INDUSTRIAL SOLUTIONS | Industrie | 4.186.119,63 | 6.0 | 9,53 |
| FEDERALBNK | FEDERAL BANK LTD | Finanzwesen | 4.151.444,97 | 6.0 | 3,27 |
| ETERNAL | ETERNAL LTD | Zyklische Konsumgüter | 4.144.778,99 | 6.0 | 2,52 |
| BDMS.R | BANGKOK DUSIT MEDICAL SERVICES NON | Gesundheitsversorgung | 4.129.284,57 | 6.0 | 0,55 |
| REM | REMGRO LTD | Finanzwesen | 4.128.711,87 | 6.0 | 11,13 |
| VOD | VODACOM GROUP LTD | Kommunikation | 4.126.797,29 | 6.0 | 8,95 |
| AC* | ARCA CONTINENTAL | Nichtzyklische Konsumgüter | 4.119.570,64 | 6.0 | 12,05 |
| 4904 | FAR EASTONE TELECOMMUNICATIONS LTD | Kommunikation | 4.117.549,59 | 6.0 | 3,36 |
| BRITANNIA | BRITANNIA INDUSTRIES LTD | Nichtzyklische Konsumgüter | 4.102.551,91 | 6.0 | 54,28 |
| 2376 | GIGABYTE TECHNOLOGY LTD | IT | 4.077.309,09 | 6.0 | 10,87 |
| 3529 | EMEMORY TECHNOLOGY INC | IT | 4.074.627,66 | 6.0 | 94,05 |
| 5347 | VANGUARD INTERNATIONAL SEMICONDUCT | IT | 4.070.926,24 | 6.0 | 4,81 |
| 138040 | MERITZ FINANCIAL GROUP INC | Finanzwesen | 4.043.724,41 | 6.0 | 70,96 |
| COMI | COMMERCIAL INTERNATIONAL BANK EGYP | Finanzwesen | 4.038.373,27 | 6.0 | 2,53 |
| LUPIN | LUPIN LTD | Gesundheitsversorgung | 3.998.788,29 | 6.0 | 23,59 |
| PERSISTENT | PERSISTENT SYSTEMS LTD | IT | 3.994.021,86 | 6.0 | 51,73 |
| 4938 | PEGATRON CORP | IT | 3.992.822,99 | 6.0 | 2,99 |
| 015760 | KOREA ELECTRIC POWER CORP | Versorger | 3.985.725,40 | 6.0 | 23,87 |
| SUZLON | SUZLON ENERGY LTD | Industrie | 3.939.172,50 | 6.0 | 0,57 |
| POLICYBZR | PB FINTECH LTD | Finanzwesen | 3.878.684,46 | 6.0 | 15,85 |
| INDUSTOWER | INDUS TOWERS LTD | Kommunikation | 3.869.366,74 | 6.0 | 4,34 |
| 3293 | INTERNATIONAL GAMES SYSTEM LTD | Kommunikation | 3.858.258,77 | 6.0 | 25,22 |
| HDFCLIFE | HDFC LIFE INSURANCE COMPANY LTD | Finanzwesen | 3.837.704,53 | 6.0 | 5,77 |
| AUBANK | AU SMALL FINANCE BANK LTD | Finanzwesen | 3.825.040,62 | 6.0 | 10,07 |
| POLYCAB | POLYCAB INDIA LTD | Industrie | 3.811.299,25 | 6.0 | 99,96 |
| NPH | NORTHAM PLATINUM HLDGS LTD | Materialien | 3.795.735,52 | 6.0 | 14,91 |
| 2280 | ALMARAI | Nichtzyklische Konsumgüter | 3.776.074,54 | 6.0 | 12,12 |
| 3533 | LOTES LTD | IT | 3.775.505,37 | 6.0 | 68,65 |
| 247540 | ECOPRO BM LTD | Industrie | 3.747.978,36 | 6.0 | 107,89 |
| 1326 | FORMOSA CHEMICALS & FIBRE CORP | Materialien | 3.735.719,36 | 6.0 | 1,46 |
| 1590 | AIRTAC INTERNATIONAL GROUP | Industrie | 3.722.320,69 | 6.0 | 40,56 |
| CIBEST | GRUPO CIBEST SA | Finanzwesen | 3.667.281,95 | 6.0 | 21,83 |
| 005387 | HYUNDAI MOTOR S2 PREF | Zyklische Konsumgüter | 3.666.269,22 | 6.0 | 156,09 |
| 2801 | CHANG HWA COMMERCIAL BANK LTD | Finanzwesen | 3.662.505,78 | 6.0 | 0,71 |
| 1301 | FORMOSA PLASTICS CORP | Materialien | 3.657.435,02 | 6.0 | 1,40 |
| 2356 | INVENTEC CORP | IT | 3.641.736,50 | 5.0 | 2,09 |
| ASURB | GRUPO AEROPORTUARIO DEL SURESTE B | Industrie | 3.611.127,80 | 5.0 | 27,60 |
| PTTEP.R | PTT EXPLORATION AND PRODUCTION NON | Energie | 3.610.823,39 | 5.0 | 4,35 |
| KOFUBL | COCA-COLA FEMSA CLASS UBL UNITS | Nichtzyklische Konsumgüter | 3.600.966,23 | 5.0 | 10,43 |
| NRP | NEPI ROCKCASTLE NV | Immobilien | 3.599.479,71 | 5.0 | 8,50 |
| INDUSINDBK | INDUSIND BANK LTD | Finanzwesen | 3.595.514,00 | 5.0 | 9,28 |
| SCC.R | SIAM CEMENT NON-VOTING DR PCL | Materialien | 3.594.644,57 | 5.0 | 7,09 |
| ADNOCGAS | ADNOC GAS PLC | Energie | 3.590.826,45 | 5.0 | 0,90 |
| FORTIS | FORTIS HEALTHCARE LTD | Gesundheitsversorgung | 3.577.486,71 | 5.0 | 10,38 |
| 4013 | DR SULAIMAN AL HABIB MEDICAL GRP | Gesundheitsversorgung | 3.573.655,70 | 5.0 | 57,17 |
| ADANIENT | ADANI ENTERPRISES LTD | Industrie | 3.556.207,51 | 5.0 | 30,77 |
| 5876 | SHANGHAI COMMERCIAL LTD | Finanzwesen | 3.544.331,45 | 5.0 | 1,33 |
| 1101 | TAIWAN CEMENT LTD | Materialien | 3.536.514,33 | 5.0 | 0,75 |
| 1080 | ARAB NATIONAL BANK | Finanzwesen | 3.534.229,83 | 5.0 | 5,56 |
| PIDILITIND | PIDILITE INDUSTRIES LTD | Materialien | 3.484.814,50 | 5.0 | 15,81 |
| WIPRO | WIPRO LTD | IT | 3.482.509,58 | 5.0 | 1,88 |
| BSANTANDER | BANCO SANTANDER CHILE | Finanzwesen | 3.463.821,59 | 5.0 | 0,08 |
| BVN | BUENAVENTURA ADR REPRESENTING | Materialien | 3.443.216,40 | 5.0 | 30,68 |
| BCI | BANCO DE CREDITO E INVERSION | Finanzwesen | 3.433.195,40 | 5.0 | 64,36 |
| FIBRAPL14 | PROLOGIS PROPERTY MEXICO REIT | Immobilien | 3.422.276,03 | 5.0 | 4,63 |
| GAMUDA | GAMUDA | Industrie | 3.398.158,76 | 5.0 | 1,05 |
| 8069 | E INK HOLDINGS INC | IT | 3.390.250,75 | 5.0 | 6,03 |
| BHARATFORG | BHARAT FORGE LTD | Zyklische Konsumgüter | 3.379.513,54 | 5.0 | 20,46 |
| BDO | BDO UNIBANK INC | Finanzwesen | 3.366.141,32 | 5.0 | 1,96 |
| IQCD | INDUSTRIES QATAR | Industrie | 3.359.055,79 | 5.0 | 3,22 |
| RICHTER | GEDEON RICHTER | Gesundheitsversorgung | 3.354.046,31 | 5.0 | 38,40 |
| HDFCAMC | HDFC ASSET MANAGEMENT COMPANY LTD | Finanzwesen | 3.350.497,31 | 5.0 | 25,69 |
| TORNTPHARM | TORRENT PHARMACEUTICALS LTD | Gesundheitsversorgung | 3.316.226,09 | 5.0 | 46,85 |
| 096770 | SK INNOVATION LTD | Energie | 3.312.074,96 | 5.0 | 68,01 |
| POWERINDIA | HITACHI ENERGY INDIA LTD | Industrie | 3.281.022,38 | 5.0 | 349,16 |
| PAYTM | ONE COMMUNICATIONS LTD | Finanzwesen | 3.270.087,40 | 5.0 | 11,19 |
| MARICO | MARICO LTD | Nichtzyklische Konsumgüter | 3.262.457,16 | 5.0 | 8,61 |
| 7203 | AL-ELM INFORMATION SECURITY COMPAN | IT | 3.215.131,74 | 5.0 | 185,42 |
| TUPRS.E | TURKIYE PETROL RAFINERILERI A | Energie | 3.211.175,53 | 5.0 | 5,09 |
| 086280 | HYUNDAI GLOVIS LTD | Industrie | 3.208.333,96 | 5.0 | 128,02 |
| SOLARINDS | SOLAR INDUSTRIES INDIA LTD | Materialien | 3.205.326,11 | 5.0 | 185,75 |
| MOL | MOL HUNGARIAN OIL AND GAS | Energie | 3.173.330,54 | 5.0 | 12,34 |
| BPCL | BHARAT PETROLEUM LTD | Energie | 3.169.062,55 | 5.0 | 3,02 |
| GODREJCP | GODREJ CONSUMER PRODUCTS LTD | Nichtzyklische Konsumgüter | 3.166.730,51 | 5.0 | 10,79 |
| 1140 | BANK ALBILAD | Finanzwesen | 3.159.668,46 | 5.0 | 6,59 |
| BVT | BIDVEST GROUP LTD | Industrie | 3.151.121,05 | 5.0 | 13,97 |
| GCARSOA1 | GRUPO CARSO SERIES A1 | Industrie | 3.138.732,55 | 5.0 | 7,82 |
| MBK | MBANK SA | Finanzwesen | 3.121.741,51 | 5.0 | 350,99 |
| RECLTD | REC LTD | Finanzwesen | 3.103.286,66 | 5.0 | 3,66 |
| 259960 | KRAFTON INC | Kommunikation | 3.096.376,46 | 5.0 | 152,16 |
| BHEL | BHARAT HEAVY ELECTRICALS LTD | Industrie | 3.090.444,31 | 5.0 | 3,96 |
| DIXON | DIXON TECHNOLOGIES (INDIA) LTD | Zyklische Konsumgüter | 3.089.122,54 | 5.0 | 120,57 |
| FUNO11 | FIBRA UNO ADMINISTRACION REIT | Immobilien | 3.087.813,39 | 5.0 | 1,63 |
| ASHOKLEY | ASHOK LEYLAND LTD | Industrie | 3.086.374,98 | 5.0 | 1,49 |
| 8210 | BUPA ARABIA | Finanzwesen | 3.076.180,65 | 5.0 | 50,96 |
| 272210 | HANWHA SYSTEMS LTD | Industrie | 2.995.540,78 | 5.0 | 60,08 |
| 005830 | DB INSURANCE LTD | Finanzwesen | 2.990.093,46 | 5.0 | 93,46 |
| VEDL | VEDANTA LTD | Materialien | 2.986.908,60 | 5.0 | 3,14 |
| 003670 | POSCO FUTURE M LTD | Industrie | 2.984.867,03 | 5.0 | 123,04 |
| 2207 | HOTAI MOTOR LTD | Zyklische Konsumgüter | 2.972.706,59 | 4.0 | 15,37 |
| JINDALSTEL | JINDAL STEEL LTD | Materialien | 2.969.230,81 | 4.0 | 11,77 |
| ASII | ASTRA INTERNATIONAL | Industrie | 2.955.561,06 | 4.0 | 0,26 |
| CBQK | COMMERCIAL BANK OF QATAR | Finanzwesen | 2.916.448,64 | 4.0 | 1,14 |
| FALABELLA | FALABELLA SACI SA | Zyklische Konsumgüter | 2.903.638,66 | 4.0 | 6,39 |
| AMBANK | AMMB HOLDINGS | Finanzwesen | 2.894.768,74 | 4.0 | 1,60 |
| TRUE.R | TRUE CORPORATION NON-VOTING DR PCL | Kommunikation | 2.894.904,47 | 4.0 | 0,42 |
| RNI | REINET INVESTMENTS S.C.A. | Finanzwesen | 2.881.774,62 | 4.0 | 28,08 |
| CDR | CD PROJEKT SA | Kommunikation | 2.857.780,40 | 4.0 | 60,22 |
| ADNOCDRILL | ADNOC DRILLING COMPANY | Energie | 2.852.064,28 | 4.0 | 1,55 |
| IOC | INDIAN OIL CORP LTD | Energie | 2.850.072,27 | 4.0 | 1,44 |
| BIMBOA | GRUPO BIMBO A | Nichtzyklische Konsumgüter | 2.831.931,68 | 4.0 | 3,26 |
| 2912 | PRESIDENT CHAIN STORE CORP | Nichtzyklische Konsumgüter | 2.823.959,66 | 4.0 | 7,18 |
| AKBNK.E | AKBANK A | Finanzwesen | 2.821.224,18 | 4.0 | 1,43 |
| SRF | SRF LTD | Materialien | 2.799.028,51 | 4.0 | 28,70 |
| PPH | PEPKOR HOLDINGS SHS LTD | Zyklische Konsumgüter | 2.778.822,10 | 4.0 | 1,27 |
| DNP | DINO POLSKA SA | Nichtzyklische Konsumgüter | 2.774.423,37 | 4.0 | 8,05 |
| 028300 | HLB INC | Gesundheitsversorgung | 2.741.955,73 | 4.0 | 31,81 |
| AUROPHARMA | AUROBINDO PHARMA LTD | Gesundheitsversorgung | 2.738.820,57 | 4.0 | 15,26 |
| ZAIN | MOBILE TEL | Kommunikation | 2.729.756,05 | 4.0 | 1,97 |
| UNITDSPR | UNITED SPIRITS LTD | Nichtzyklische Konsumgüter | 2.726.837,65 | 4.0 | 13,22 |
| GAIL | GAIL INDIA LTD | Versorger | 2.724.166,49 | 4.0 | 1,76 |
| DEWA | DUBAI ELECTRICITY AND WATER AUTHOR | Versorger | 2.696.132,23 | 4.0 | 0,72 |
| 2834 | TAIWAN BUSINESS BANK LTD | Finanzwesen | 2.681.359,52 | 4.0 | 0,53 |
| ICICIGI | ICICI LOMBARD GENERAL INSURANCE CO | Finanzwesen | 2.660.285,39 | 4.0 | 18,18 |
| HINDPETRO | HINDUSTAN PETROLEUM CORP LTD | Energie | 2.644.541,77 | 4.0 | 3,93 |
| KTB.R | KRUNG THAI BANK PUBLIC NON-VOTING | Finanzwesen | 2.640.287,39 | 4.0 | 1,05 |
| ABB | ABB INDIA LTD | Industrie | 2.640.377,74 | 4.0 | 71,38 |
| IDEA | VODAFONE IDEA LTD | Kommunikation | 2.632.730,46 | 4.0 | 0,15 |
| NAUKRI | INFO EDGE INDIA LTD | Kommunikation | 2.624.905,77 | 4.0 | 10,19 |
| 1519 | FORTUNE ELECTRIC LTD | Industrie | 2.624.309,05 | 4.0 | 24,96 |
| PHOENIXLTD | PHOENIX MILLS LTD | Immobilien | 2.571.178,71 | 4.0 | 18,53 |
| MUTHOOTFIN | MUTHOOT FINANCE LTD | Finanzwesen | 2.568.688,68 | 4.0 | 30,43 |
| 005385 | HYUNDAI MOTOR S1 PREF | Zyklische Konsumgüter | 2.560.157,40 | 4.0 | 157,40 |
| IHH | IHH HEALTHCARE | Gesundheitsversorgung | 2.559.450,48 | 4.0 | 2,13 |
| CPN.R | CENTRAL PATTANA NON-VOTING DR PCL | Immobilien | 2.550.657,64 | 4.0 | 1,95 |
| DLF | DLF LTD | Immobilien | 2.550.306,27 | 4.0 | 5,91 |
| GFINBURO | GRUPO FINANCIERO INBURSA SRIES O | Finanzwesen | 2.519.789,42 | 4.0 | 2,40 |
| OMAB | GRUPO AEROPORTUARIO DEL CENTRO NOR | Industrie | 2.487.682,82 | 4.0 | 12,02 |
| QIIK | QATAR INTERNATIONAL ISLAMIC BANK | Finanzwesen | 2.463.182,88 | 4.0 | 3,07 |
| SWIGGY | SWIGGY LTD | Zyklische Konsumgüter | 2.451.265,47 | 4.0 | 2,54 |
| OUT | OUTSURANCE GROUP LTD | Finanzwesen | 2.447.977,26 | 4.0 | 4,27 |
| HLBANK | HONG LEONG BANK | Finanzwesen | 2.428.488,57 | 4.0 | 5,14 |
| BAAKOMB | KOMERCNI BANK | Finanzwesen | 2.406.791,54 | 4.0 | 47,02 |
| YESBANK | YES BANK LTD | Finanzwesen | 2.406.193,04 | 4.0 | 0,24 |
| 8010 | THE COOPERATIVE INSURANCE | Finanzwesen | 2.404.689,37 | 4.0 | 41,96 |
| PCHEM | PETRONAS CHEMICALS GROUP | Materialien | 2.373.111,33 | 4.0 | 1,37 |
| PETGAS | PETRONAS GAS | Versorger | 2.370.342,10 | 4.0 | 4,23 |
| TIINDIA | TUBE INVESTMENTS OF INDIA LTD | Zyklische Konsumgüter | 2.353.090,96 | 4.0 | 32,14 |
| 5110 | SAUDI ENERGY | Versorger | 2.343.817,87 | 4.0 | 4,46 |
| CLS | CLICKS GROUP LTD | Nichtzyklische Konsumgüter | 2.339.221,93 | 4.0 | 14,23 |
| BOUBYAN | BOUBYAN BANK | Finanzwesen | 2.324.101,72 | 4.0 | 2,10 |
| APLAPOLLO | APL APOLLO TUBES LTD | Materialien | 2.317.993,72 | 4.0 | 18,50 |
| BAJAJHLDNG | BAJAJ HOLDINGS AND INVESTMENT LTD | Finanzwesen | 2.310.401,48 | 3.0 | 105,33 |
| KBANK.R | KASIKORNBANK PUBLIC NON-VOTING DR | Finanzwesen | 2.298.985,78 | 3.0 | 6,02 |
| ENRIN | SIEMENS ENERGY INDIA LTD | Industrie | 2.296.033,23 | 3.0 | 35,95 |
| THYAO.E | TURK HAVA YOLLARI AO A | Industrie | 2.295.564,68 | 3.0 | 6,40 |
| RHBBANK | RHB BANK | Finanzwesen | 2.291.390,51 | 3.0 | 2,07 |
| SUNDARMFIN | SUNDARAM FINANCE LTD | Finanzwesen | 2.288.603,74 | 3.0 | 44,12 |
| NATIONALUM | NATIONAL ALUMINIUM CO LTD | Materialien | 2.288.382,54 | 3.0 | 3,95 |
| 024110 | INDUSTRIAL BANK OF KOREA | Finanzwesen | 2.286.053,58 | 3.0 | 13,71 |
| 2618 | EVA AIRWAYS CORP | Industrie | 2.276.065,58 | 3.0 | 1,18 |
| ORDS | OOREDOO | Kommunikation | 2.259.937,57 | 3.0 | 3,82 |
| ADNOCDIST | ABU DHABI NATIONAL OIL COMPANY FOR | Zyklische Konsumgüter | 2.258.759,89 | 3.0 | 1,01 |
| KIMBERA | KIMBERLY-CLARK DE MEXICO CLASS A | Nichtzyklische Konsumgüter | 2.248.622,98 | 3.0 | 2,05 |
| 161390 | HANKOOK TIRE & TECHNOLOGY LTD | Zyklische Konsumgüter | 2.215.027,25 | 3.0 | 46,30 |
| ISA | INTERCONEXION ELECTRICA SA | Versorger | 2.209.899,56 | 3.0 | 8,17 |
| MALLPLAZA | PLAZA SA | Immobilien | 2.192.514,53 | 3.0 | 4,08 |
| 010950 | S-OIL CORP | Energie | 2.190.784,33 | 3.0 | 72,67 |
| BOSCHLTD | BOSCH LTD | Zyklische Konsumgüter | 2.187.930,83 | 3.0 | 396,65 |
| ABCAPITAL | ADITYA BIRLA CAPITAL LTD | Finanzwesen | 2.166.420,82 | 3.0 | 3,60 |
| EMAARDEV | EMAAR DEVELOPMENT | Immobilien | 2.162.629,68 | 3.0 | 3,69 |
| SCB.R | SCB X PUBLIC COMPANY LIMITED NON-V | Finanzwesen | 2.151.410,32 | 3.0 | 4,18 |
| BELA | JUMBO SA | Zyklische Konsumgüter | 2.145.180,68 | 3.0 | 26,29 |
| NYKAA | FSN E-COMMERCE VENTURES LTD | Zyklische Konsumgüter | 2.141.187,86 | 3.0 | 2,75 |
| KCHOL.E | KOC HOLDING A | Industrie | 2.130.742,40 | 3.0 | 4,01 |
| SWB | SUNWAY BHD | Industrie | 2.116.577,05 | 3.0 | 1,26 |
| HTO | HELLENIC TELECOMMUNICATIONS ORGANI | Kommunikation | 2.103.738,44 | 3.0 | 21,72 |
| QGTS | QATAR GAS TRANSPORT COMPANY LTD | Energie | 2.103.332,99 | 3.0 | 1,13 |
| BANKBARODA | BANK OF BARODA LTD | Finanzwesen | 2.102.522,88 | 3.0 | 2,83 |
| SDG | SD GUTHRIE | Nichtzyklische Konsumgüter | 2.099.163,19 | 3.0 | 1,48 |
| 352820 | HYBE LTD | Kommunikation | 2.092.821,77 | 3.0 | 134,45 |
| NMDC | NMDC LTD | Materialien | 2.088.612,98 | 3.0 | 0,93 |
| VOLTAS | VOLTAS LTD | Industrie | 2.087.302,53 | 3.0 | 13,54 |
| 003230 | SAM YANG FOODS INC | Nichtzyklische Konsumgüter | 2.086.857,52 | 3.0 | 745,04 |
| MARK | MASRAF AL RAYAN | Finanzwesen | 2.086.010,35 | 3.0 | 0,57 |
| 003490 | KOREAN AIR LINES LTD | Industrie | 2.084.371,27 | 3.0 | 16,69 |
| SIEMENS | SIEMENS LTD | Industrie | 2.080.069,99 | 3.0 | 37,60 |
| GEKTERNA | GEK TERNA SA | Industrie | 2.073.825,55 | 3.0 | 50,02 |
| BBNI | BANK NEGARA INDONESIA | Finanzwesen | 2.070.288,26 | 3.0 | 0,19 |
| BH.R | BUMRUNGRAD HOSPITAL NON-VOTING DR | Gesundheitsversorgung | 2.069.769,63 | 3.0 | 5,35 |
| UPL | UPL LTD | Materialien | 2.057.855,82 | 3.0 | 6,41 |
| AIRARABIA | AIR ARABIA | Industrie | 2.054.329,87 | 3.0 | 1,30 |
| GMRAIRPORT | GMR AIRPORTS LTD | Industrie | 2.032.920,57 | 3.0 | 1,06 |
| ADNOCLS | ADNOC LOGISTICS & SERVICES PLC | Energie | 2.025.700,27 | 3.0 | 1,54 |
| TCELL.E | TURKCELL ILETISIM HIZMETLERI A | Kommunikation | 2.019.061,30 | 3.0 | 2,27 |
| EREGL.E | EREGLI DEMIR VE CELIK FABRIKALARI | Materialien | 2.007.621,75 | 3.0 | 0,84 |
| YTLPOWR | YTL POWER INTERNATIONAL | Versorger | 1.994.639,62 | 3.0 | 0,98 |
| SIGMAFA | ALFA A | Nichtzyklische Konsumgüter | 1.989.966,08 | 3.0 | 0,88 |
| 2609 | YANG MING MARINE TRANSPORT CORP | Industrie | 1.983.468,26 | 3.0 | 1,60 |
| AMBUJACEM | AMBUJA CEMENTS LTD | Materialien | 1.981.905,45 | 3.0 | 4,30 |
| MISC | MISC | Industrie | 1.980.569,18 | 3.0 | 2,02 |
| COPEC | EMPRESAS COPEC SA | Zyklische Konsumgüter | 1.978.388,27 | 3.0 | 6,75 |
| 011200 | HMM LTD | Industrie | 1.969.236,64 | 3.0 | 12,05 |
| ALWN | ALLWYN AG | Zyklische Konsumgüter | 1.969.641,35 | 3.0 | 15,51 |
| 323410 | KAKAOBANK CORP | Finanzwesen | 1.949.256,27 | 3.0 | 16,23 |
| PNB | PUNJAB NATIONAL BANK | Finanzwesen | 1.945.106,39 | 3.0 | 1,12 |
| TORNTPOWER | TORRENT POWER LTD | Versorger | 1.937.027,87 | 3.0 | 14,69 |
| WAAREEENER | WAAREE ENERGIES LTD | IT | 1.925.928,27 | 3.0 | 31,67 |
| MPHASIS | MPHASIS LTD | IT | 1.918.360,62 | 3.0 | 24,12 |
| 005940 | NH INVESTMENT & SECURITIES LTD | Finanzwesen | 1.913.973,77 | 3.0 | 20,00 |
| SMPH | SM PRIME HOLDINGS INC | Immobilien | 1.912.068,72 | 3.0 | 0,29 |
| COLPAL | COLGATE PALMOLIVE INDIA LTD | Nichtzyklische Konsumgüter | 1.908.227,41 | 3.0 | 21,58 |
| GODREJPROP | GODREJ PROPERTIES LTD | Immobilien | 1.906.602,10 | 3.0 | 17,23 |
| HAVELLS | HAVELLS INDIA LTD | Industrie | 1.905.572,89 | 3.0 | 12,13 |
| IDFCFIRSTB | IDFC FIRST BANK LTD | Finanzwesen | 1.894.730,69 | 3.0 | 0,77 |
| ACP | ASSECO POLAND SA | IT | 1.894.217,67 | 3.0 | 50,78 |
| 4190 | JARIR MARKETING | Zyklische Konsumgüter | 1.887.022,36 | 3.0 | 4,31 |
| MRF | MRF LTD | Zyklische Konsumgüter | 1.885.136,58 | 3.0 | 1.286,78 |
| MIL | BANK MILLENNIUM SA | Finanzwesen | 1.872.806,80 | 3.0 | 5,25 |
| LODHA | LODHA DEVELOPERS LTD | Immobilien | 1.868.899,42 | 3.0 | 9,05 |
| LTM | LTM LTD | IT | 1.830.209,78 | 3.0 | 41,40 |
| 1030 | SAUDI INVESTMENT BANK | Finanzwesen | 1.829.496,02 | 3.0 | 3,52 |
| YKBNK.E | YAPI VE KREDI BANKASI A | Finanzwesen | 1.828.074,37 | 3.0 | 0,75 |
| CENCOSUD | CENCOSUD SA | Nichtzyklische Konsumgüter | 1.825.885,77 | 3.0 | 2,28 |
| 4300 | DAR AL ARKAN REAL ESTATE DEVELOPME | Immobilien | 1.812.180,62 | 3.0 | 4,69 |
| GOTO | GOTO GOJEK TOKOPEDIA | Zyklische Konsumgüter | 1.810.022,00 | 3.0 | 0,00 |
| MANKIND | MANKIND PHARMA LTD | Gesundheitsversorgung | 1.805.186,21 | 3.0 | 24,94 |
| PRESTIGE | PRESTIGE ESTATES PROJECTS LTD | Immobilien | 1.802.823,86 | 3.0 | 13,94 |
| GBK | GULF BANK | Finanzwesen | 1.794.829,61 | 3.0 | 1,12 |
| JSWENERGY | JSW ENERGY LTD | Versorger | 1.793.320,87 | 3.0 | 5,88 |
| BPI | BANK OF THE PHILIPPINE ISLANDS | Finanzwesen | 1.778.223,65 | 3.0 | 1,48 |
| PINFRA* | PROMOTORA Y OPERADORA DE INFRAESTR | Industrie | 1.761.322,04 | 3.0 | 15,46 |
| ALKEM | ALKEM LABORATORIES LTD | Gesundheitsversorgung | 1.742.219,84 | 3.0 | 55,62 |
| CDB | CELCOMDIGI | Kommunikation | 1.741.591,05 | 3.0 | 0,67 |
| 532483 | CANARA BANK LTD | Finanzwesen | 1.741.958,20 | 3.0 | 1,40 |
| VMM | VISHAL MEGA MART LTD | Zyklische Konsumgüter | 1.733.048,87 | 3.0 | 1,25 |
| PAGEIND | PAGE INDUSTRIES LTD | Zyklische Konsumgüter | 1.719.821,93 | 3.0 | 398,38 |
| KLK | KUALA LUMPUR KEPONG | Nichtzyklische Konsumgüter | 1.714.300,32 | 3.0 | 5,03 |
| PGE | PGE POLSKA GRUPA ENERGETYCZNA SA | Versorger | 1.711.354,82 | 3.0 | 2,64 |
| GRUMAB | GRUMA | Nichtzyklische Konsumgüter | 1.710.484,75 | 3.0 | 16,69 |
| PIIND | P.I. INDUSTRIES LTD | Materialien | 1.710.745,34 | 3.0 | 29,47 |
| SALIK | SALIK COMPANY P.J.S.C | Industrie | 1.703.661,34 | 3.0 | 1,55 |
| DABUR | DABUR INDIA LTD | Nichtzyklische Konsumgüter | 1.702.922,76 | 3.0 | 4,49 |
| UNIONBANK | UNION BANK OF INDIA LTD | Finanzwesen | 1.673.511,51 | 3.0 | 1,75 |
| BRPT | BARITO PACIFIC | Materialien | 1.671.949,22 | 3.0 | 0,10 |
| MINT.R | MINOR INTERNATIONAL PUBLIC NON-VOT | Zyklische Konsumgüter | 1.671.351,02 | 3.0 | 0,67 |
| 000100 | YUHAN CORP | Gesundheitsversorgung | 1.661.009,74 | 3.0 | 50,43 |
| OIL | OIL INDIA LTD | Energie | 1.658.587,64 | 3.0 | 4,49 |
| 6919 | CALIWAY BIOPHARMACEUTICALS LTD | Gesundheitsversorgung | 1.657.264,59 | 3.0 | 2,79 |
| LTF | L&T FINANCE LTD | Finanzwesen | 1.656.055,27 | 3.0 | 2,73 |
| INDIANB | INDIAN BANK | Finanzwesen | 1.648.065,42 | 2.0 | 8,75 |
| MONET | MONETA MONEY BNK | Finanzwesen | 1.644.036,84 | 2.0 | 9,20 |
| SAHOL.E | HACI OMER SABANCI HOLDING A | Finanzwesen | 1.633.608,49 | 2.0 | 1,98 |
| WARBABANK | WARBABANK | Finanzwesen | 1.617.565,59 | 2.0 | 0,88 |
| OFSS | ORACLE FINANCIAL SERVICES SOFTWARE | IT | 1.615.036,45 | 2.0 | 99,40 |
| PETRONET | PETRONET LNG LTD | Energie | 1.612.044,46 | 2.0 | 2,82 |
| ENELCHILE | ENEL CHILE SA | Versorger | 1.583.592,98 | 2.0 | 0,08 |
| OBEROIRLTY | OBEROI REALTY LTD | Immobilien | 1.582.386,77 | 2.0 | 16,71 |
| 034220 | LG DISPLAY LTD | IT | 1.572.399,48 | 2.0 | 8,47 |
| ZAB | ZABKA GROUP SOCIETE ANONYME SA | Nichtzyklische Konsumgüter | 1.569.224,18 | 2.0 | 6,81 |
| NHPC | NHPC LTD | Versorger | 1.554.216,97 | 2.0 | 0,76 |
| SHREECEM | SHREE CEMENT LTD | Materialien | 1.549.320,63 | 2.0 | 250,33 |
| SM | SM INVESTMENTS CORP | Industrie | 1.545.212,93 | 2.0 | 9,61 |
| 4250 | JABAL OMAR DEVELOPMENT | Zyklische Konsumgüter | 1.539.910,65 | 2.0 | 3,90 |
| IOICORP | IOI CORPORATION | Nichtzyklische Konsumgüter | 1.530.239,37 | 2.0 | 1,05 |
| COROMANDEL | COROMANDEL INTERNATIONAL LTD | Materialien | 1.515.022,32 | 2.0 | 19,74 |
| ISCTR.E | TURKIYE IS BANKASI C | Finanzwesen | 1.492.927,12 | 2.0 | 0,30 |
| JSL | JINDAL STAINLESS LTD | Materialien | 1.491.601,52 | 2.0 | 6,95 |
| INR | INR CASH | Cash und/oder Derivate | 1.487.923,28 | 2.0 | 1,05 |
| BSE | BSE LTD | Finanzwesen | 1.475.781,99 | 2.0 | 41,24 |
| 2615 | WAN HAI LINES LTD | Industrie | 1.471.209,25 | 2.0 | 2,62 |
| TATACOMM | TATA COMMUNICATIONS LTD | Kommunikation | 1.466.538,80 | 2.0 | 20,77 |
| TM | TELEKOM MALAYSIA | Kommunikation | 1.460.455,15 | 2.0 | 1,78 |
| CPF.R | CHAROEN POKPHAND FOODS NON-VOTING | Nichtzyklische Konsumgüter | 1.460.557,74 | 2.0 | 0,57 |
| 1020 | BANK ALJAZIRA | Finanzwesen | 1.444.456,34 | 2.0 | 3,09 |
| SUPREMEIND | SUPREME INDUSTRIES LTD | Industrie | 1.438.021,05 | 2.0 | 36,62 |
| 047050 | POSCO INTERNATIONAL CORP | Industrie | 1.432.159,24 | 2.0 | 38,24 |
| MBT | METROPOLITAN BANK AND TRUST CO | Finanzwesen | 1.423.373,34 | 2.0 | 1,04 |
| 1111 | SAUDI TADAWUL GROUP CO | Finanzwesen | 1.420.080,45 | 2.0 | 36,92 |
| MAXIS | MAXIS | Kommunikation | 1.418.168,10 | 2.0 | 0,80 |
| ZYDUSLIFE | ZYDUS LIFESCIENCES LTD | Gesundheitsversorgung | 1.353.996,48 | 2.0 | 11,53 |
| 090430 | AMOREPACIFIC CORP | Nichtzyklische Konsumgüter | 1.352.451,88 | 2.0 | 73,32 |
| MABANEE | MABANEE COMPANY | Immobilien | 1.336.343,48 | 2.0 | 3,14 |
| 2290 | YANBU NATIONAL PETROCHEMICALS | Materialien | 1.312.128,97 | 2.0 | 8,14 |
| BDX | BUDIMEX SA | Industrie | 1.251.265,75 | 2.0 | 178,04 |
| UNTR | UNITED TRACTORS | Energie | 1.227.171,70 | 2.0 | 1,23 |
| MPHC | MESAIEED PETROCHEMICAL HOLDING | Materialien | 1.213.604,05 | 2.0 | 0,32 |
| TTB.R | TMBTHANACHART BANK NON-VOTING DR P | Finanzwesen | 1.212.412,99 | 2.0 | 0,07 |
| QEWS | NEBRAS ENERGY | Versorger | 1.209.345,62 | 2.0 | 3,93 |
| 2311004D | VEDANTA ALUMINIUM | Materialien | 1.207.786,88 | 2.0 | 1,27 |
| 4100 | MAKKAH CONSTRUCTION AND DEVELOPMEN | Immobilien | 1.206.385,43 | 2.0 | 23,71 |
| 7172841Z | MALCO ENERGY LTD (PROPOSED) | Materialien | 1.204.418,75 | 2.0 | 1,27 |
| STLTIN | TALWANDI SABO POWER LTD | Versorger | 1.204.418,75 | 2.0 | 1,27 |
| STLTIN | TALWANDI SABO | Versorger | 1.204.418,75 | 2.0 | 1,27 |
| MER | MANILA ELECTRIC | Versorger | 1.175.202,02 | 2.0 | 9,35 |
| AC | AYALA CORP | Industrie | 1.168.511,52 | 2.0 | 6,27 |
| ASTRAL | ASTRAL LTD | Industrie | 1.137.497,85 | 2.0 | 15,76 |
| 7202 | ARABIAN INTERNET AND COMMUNICATION | IT | 1.096.748,28 | 2.0 | 56,74 |
| 0126Z0 | SAMSUNG EPIS HOLDINGS LTD | Gesundheitsversorgung | 1.068.968,68 | 2.0 | 274,80 |
| BRMS | BUMI RESOURCES MINERALS | Materialien | 1.051.871,19 | 2.0 | 0,03 |
| ALI | AYALA LAND INC | Immobilien | 1.051.034,28 | 2.0 | 0,21 |
| MLIFT | CASH COLLATERAL USD MLIFT | Cash und/oder Derivate | 1.042.000,00 | 2.0 | 100,00 |
| BALKRISIND | BALKRISHNA INDUSTRIES LTD | Zyklische Konsumgüter | 1.035.996,91 | 2.0 | 21,87 |
| DUBK | DUKHAN BANK | Finanzwesen | 1.032.787,74 | 2.0 | 0,93 |
| 4002 | AL MOUWASAT MEDICAL SERVICES | Gesundheitsversorgung | 1.016.711,44 | 2.0 | 17,25 |
| QFLS | QATAR FUEL | Energie | 1.012.039,11 | 2.0 | 3,82 |
| SBICARD | SBI CARDS & PAYMENT SERVICES LTD | Finanzwesen | 1.010.855,94 | 2.0 | 6,10 |
| CPIN | CHAROEN POKPHAND INDONESIA | Nichtzyklische Konsumgüter | 997.961,51 | 2.0 | 0,18 |
| 4263 | SAL SAUDI LOGISTICS SERVICE CO | Industrie | 995.970,11 | 2.0 | 45,56 |
| KRW | KRW CASH | Cash und/oder Derivate | 942.781,02 | 1.0 | 0,07 |
| 2382 | ADES HOLDING CO | Energie | 939.350,51 | 1.0 | 5,17 |
| ICICIPRULI | ICICI PRUDENTIAL LIFE INSURANCE CO | Finanzwesen | 832.120,79 | 1.0 | 4,89 |
| TWD | TWD CASH | Cash und/oder Derivate | 791.346,58 | 1.0 | 3,16 |
| IDR | IDR CASH | Cash und/oder Derivate | 771.772,82 | 1.0 | 0,01 |
| EUR | EUR CASH | Cash und/oder Derivate | 738.547,48 | 1.0 | 115,53 |
| SAR | SAR CASH(COMMITTED) | Cash und/oder Derivate | 728.348,54 | 1.0 | 26,64 |
| 032640 | LG UPLUS CORP | Kommunikation | 722.951,01 | 1.0 | 9,66 |
| ZAR | ZAR CASH | Cash und/oder Derivate | 688.770,40 | 1.0 | 6,05 |
| TEL | PLDT INC | Kommunikation | 666.054,47 | 1.0 | 17,67 |
| TMGH | TALAAT MOUSTAFA GROUP | Immobilien | 606.759,20 | 1.0 | 1,82 |
| EAST | EASTERN CO. | Nichtzyklische Konsumgüter | 533.152,26 | 1.0 | 0,74 |
| PHP | PHP CASH | Cash und/oder Derivate | 510.080,04 | 1.0 | 1,63 |
| PLN | PLN CASH | Cash und/oder Derivate | 449.951,72 | 1.0 | 27,20 |
| CZK | CZK CASH | Cash und/oder Derivate | 440.572,19 | 1.0 | 4,78 |
| THB | THB CASH | Cash und/oder Derivate | 437.502,92 | 1.0 | 3,04 |
| STNE | STONECO LTD CLASS A | Finanzwesen | 382.395,00 | 1.0 | 10,60 |
| HUF | HUF CASH | Cash und/oder Derivate | 381.064,37 | 1.0 | 0,32 |
| AED | AED CASH | Cash und/oder Derivate | 333.650,78 | 1.0 | 27,23 |
| TRY | TRY CASH | Cash und/oder Derivate | 311.243,85 | 0.0 | 2,17 |
| COP | COP CASH | Cash und/oder Derivate | 294.702,49 | 0.0 | 0,03 |
| MXN | MXN CASH | Cash und/oder Derivate | 244.787,86 | 0.0 | 5,75 |
| CLP | CLP CASH | Cash und/oder Derivate | 183.931,22 | 0.0 | 0,11 |
| KWD | KWD CASH | Cash und/oder Derivate | 178.645,38 | 0.0 | 323,21 |
| GBP | GBP CASH | Cash und/oder Derivate | 95.612,03 | 0.0 | 134,01 |
| MYR | MYR CASH | Cash und/oder Derivate | 52.536,88 | 0.0 | 24,58 |
| EGP | EGP CASH | Cash und/oder Derivate | 6.821,04 | 0.0 | 1,93 |
| BRL | BRL CASH | Cash und/oder Derivate | 0,17 | 0.0 | 19,28 |
| QAR | QAR CASH | Cash und/oder Derivate | 0,24 | 0.0 | 27,46 |
| RUB | RUB CASH | Cash und/oder Derivate | 214,32 | 0.0 | 1,39 |
| 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 | 0,05 | 0.0 | 0,00 |
| GMKN | GMK NORILSKIY NIKEL | Materialien | 0,06 | 0.0 | 0,00 |
| PHOR | PJSC PHOSAGRO GDR | Materialien | 0,06 | 0.0 | 0,01 |
| TCSG | TCS GROUP HOLDING REPR CLASS A RE | Finanzwesen | 0,11 | 0.0 | 0,00 |
| FIVE | X5 RETAIL GROUP GDR NV | Nichtzyklische Konsumgüter | 0,11 | 0.0 | 0,00 |
| VKCO | VK COMPANY LTD | Kommunikation | 0,11 | 0.0 | 0,00 |
| CHMF | SEVERSTAL | Materialien | 0,18 | 0.0 | 0,00 |
| LKOH | NK LUKOIL | Energie | 0,37 | 0.0 | 0,00 |
| NVTK | NOVATEK | Energie | 0,80 | 0.0 | 0,00 |
| MTSS | MOBILNYE TELESISTEMY | Kommunikation | 0,82 | 0.0 | 0,00 |
| ROSN | NK ROSNEFT | Energie | 1,04 | 0.0 | 0,00 |
| TATN | TATNEFT | Energie | 1,27 | 0.0 | 0,00 |
| NLMK | NOVOLIPETSK STEEL | Materialien | 1,32 | 0.0 | 0,00 |
| MOEX | MOSCOW EXCHANGE | Finanzwesen | 1,32 | 0.0 | 0,00 |
| ALRS | AK ALROSA | Materialien | 2,35 | 0.0 | 0,00 |
| RUAL | UNITED COMPANY RUSAL | Materialien | 2,69 | 0.0 | 0,00 |
| SNGSP | SURGUTNEFTEGAZ PREF | Energie | 6,26 | 0.0 | 0,00 |
| SNGS | SURGUTNEFTEGAZ | Energie | 6,45 | 0.0 | 0,00 |
| SBER | SBERBANK ROSSII | Finanzwesen | 9,59 | 0.0 | 0,00 |
| GAZP | GAZPROM | Energie | 10,48 | 0.0 | 0,00 |
| IRAO | INTER RAO EES | Versorger | 34,66 | 0.0 | 0,00 |
| MESM6 | MSCI EMER MKT INDEX (ICE) JUN 26 | Cash und/oder Derivate | 0,00 | 0.0 | 1.647,80 |
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