Below, a list of constituents for EXCD (iShares MSCI EM ex-China UCITS ETF) is shown. In total, EXCD consists of 631 securities.
Note: The data shown here is as of date Apr. 24, 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 | 1.170.193.285,99 | 1886.0 | 69,43 |
| 005930 | SAMSUNG ELECTRONICS LTD | IT | 478.490.331,14 | 771.0 | 147,89 |
| 4BRZ | ISHARES MSCI BRAZIL UCITS ET USDHA | Financials | 377.334.444,87 | 608.0 | 55,69 |
| 000660 | SK HYNIX INC | IT | 307.892.131,38 | 496.0 | 823,31 |
| 2308 | DELTA ELECTRONICS INC | IT | 87.987.147,10 | 142.0 | 65,93 |
| 2454 | MEDIATEK INC | IT | 81.294.329,79 | 131.0 | 77,37 |
| HDFCBANK | HDFC BANK LTD | Financials | 64.923.356,61 | 105.0 | 8,33 |
| 2317 | HON HAI PRECISION INDUSTRY LTD | IT | 60.737.514,89 | 98.0 | 7,04 |
| 005935 | SAMSUNG ELECTRONICS NON VOTING PRE | IT | 58.631.644,13 | 94.0 | 103,55 |
| RELIANCE | RELIANCE INDUSTRIES LTD | Energie | 58.526.538,69 | 94.0 | 14,09 |
| ICICIBANK | ICICI BANK LTD | Financials | 50.947.651,55 | 82.0 | 14,07 |
| 1120 | AL RAJHI BANK | Financials | 36.825.969,39 | 59.0 | 18,32 |
| 3711 | ASE TECHNOLOGY HOLDING LTD | IT | 35.924.007,44 | 58.0 | 15,76 |
| ANG | ANGLOGOLD ASHANTI PLC | Materialien | 34.140.561,31 | 55.0 | 98,92 |
| BHARTIARTL | BHARTI AIRTEL LTD | Kommunikation | 33.945.430,54 | 55.0 | 19,25 |
| 005380 | HYUNDAI MOTOR | Zyklische Konsumgüter | 31.639.925,21 | 51.0 | 345,63 |
| 402340 | SK SQUARE LTD | Industrie | 30.926.006,40 | 50.0 | 488,46 |
| 2222 | SAUDI ARABIAN OIL | Energie | 29.895.416,56 | 48.0 | 7,26 |
| 2383 | ELITE MATERIAL LTD | IT | 29.718.157,70 | 48.0 | 142,19 |
| NPN | NASPERS LIMITED LTD CLASS N | Zyklische Konsumgüter | 29.159.812,65 | 47.0 | 54,64 |
| GFI | GOLD FIELDS LTD | Materialien | 28.087.761,92 | 45.0 | 45,69 |
| INFY | INFOSYS LTD | IT | 27.191.434,88 | 44.0 | 12,25 |
| 034020 | DOOSAN ENERBILITY LTD | Industrie | 26.402.803,91 | 43.0 | 85,63 |
| 105560 | KB FINANCIAL GROUP INC | Financials | 26.119.545,09 | 42.0 | 106,05 |
| GMEXICOB | GRUPO MEXICO B | Materialien | 24.792.352,05 | 40.0 | 11,48 |
| 2345 | ACCTON TECHNOLOGY CORP | IT | 23.487.539,52 | 38.0 | 68,00 |
| 3037 | UNIMICRON TECHNOLOGY CORP | IT | 23.220.324,42 | 37.0 | 25,10 |
| AXISBANK | AXIS BANK LTD | Financials | 22.812.207,53 | 37.0 | 14,49 |
| 012450 | HANWHA AEROSPACE LTD | Industrie | 22.620.439,28 | 36.0 | 985,68 |
| 3017 | ASIA VITAL COMPONENTS LTD | IT | 21.241.917,29 | 34.0 | 93,58 |
| 1180 | THE SAUDI NATIONAL BANK | Financials | 21.206.161,41 | 34.0 | 10,61 |
| 009150 | SAMSUNG ELECTRO MECHANICS LTD | IT | 20.870.519,12 | 34.0 | 530,91 |
| KFH | KUWAIT FINANCE HOUSE | Financials | 20.860.086,57 | 34.0 | 2,58 |
| M&M | MAHINDRA AND MAHINDRA LTD | Zyklische Konsumgüter | 20.637.489,16 | 33.0 | 32,24 |
| OTP | OTP BANK | Financials | 20.598.884,33 | 33.0 | 133,50 |
| 055550 | SHINHAN FINANCIAL GROUP LTD | Financials | 20.127.471,79 | 32.0 | 67,37 |
| GFNORTEO | GPO FINANCE BANORTE | Financials | 19.802.112,84 | 32.0 | 11,18 |
| LT | LARSEN AND TOUBRO LTD | Industrie | 19.727.666,62 | 32.0 | 42,59 |
| 2382 | QUANTA COMPUTER INC | IT | 19.474.524,57 | 31.0 | 10,26 |
| DELTA.R | DELTA ELECTRONICS (THAILAND) NON-V | IT | 19.397.718,16 | 31.0 | 8,94 |
| 2891 | CTBC FINANCIAL HOLDING LTD | Financials | 19.273.037,51 | 31.0 | 1,68 |
| BAJFINANCE | BAJAJ FINANCE LTD | Financials | 18.716.556,08 | 30.0 | 9,78 |
| 2303 | UNITED MICRO ELECTRONICS CORP | IT | 18.596.889,25 | 30.0 | 2,37 |
| FSR | FIRSTRAND LTD | Financials | 18.484.323,80 | 30.0 | 5,31 |
| 006400 | SAMSUNG SDI LTD | IT | 18.018.394,48 | 29.0 | 431,87 |
| NBK | NATIONAL BANK OF KUWAIT | Financials | 17.000.739,23 | 27.0 | 2,87 |
| AMXB | AMERICA MOVIL B | Kommunikation | 16.883.674,25 | 27.0 | 1,33 |
| SBK | STANDARD BANK GROUP | Financials | 16.782.369,54 | 27.0 | 18,84 |
| 1211 | SAUDI ARABIAN MINING | Materialien | 16.447.038,94 | 27.0 | 17,88 |
| 000270 | KIA CORPORATION CORP | Zyklische Konsumgüter | 16.381.166,65 | 26.0 | 103,35 |
| 2881 | FUBON FINANCIAL HOLDING LTD | Financials | 16.218.199,84 | 26.0 | 2,79 |
| PKO | POWSZECHNA KASA OSZCZEDNOSCI BANK | Financials | 16.055.593,56 | 26.0 | 26,66 |
| CPI | CAPITEC LTD | Financials | 16.045.578,33 | 26.0 | 265,63 |
| 086790 | HANA FINANCIAL GROUP INC | Financials | 15.852.014,55 | 26.0 | 83,07 |
| 2360 | CHROMA ATE INC | IT | 15.800.962,78 | 25.0 | 61,01 |
| TCS | TATA CONSULTANCY SERVICES LTD | IT | 15.683.517,09 | 25.0 | 25,43 |
| VAL | VALTERRA PLATINUM LTD | Materialien | 15.639.856,01 | 25.0 | 85,33 |
| QNBK | QATAR NATIONAL BANK | Financials | 15.612.931,94 | 25.0 | 4,89 |
| 2882 | CATHAY FINANCIAL HOLDING LTD | Financials | 15.586.263,64 | 25.0 | 2,38 |
| 7010 | SAUDI TELECOM | Kommunikation | 15.423.555,56 | 25.0 | 11,36 |
| EMAAR | EMAAR PROPERTIES | Immobilien | 15.399.131,32 | 25.0 | 3,38 |
| BAP | CREDICORP LTD | Financials | 14.972.372,65 | 24.0 | 323,65 |
| MTN | MTN GROUP LTD | Kommunikation | 14.880.392,17 | 24.0 | 12,47 |
| SBIN | STATE BANK OF INDIA | Financials | 14.861.237,01 | 24.0 | 11,68 |
| FAB | FIRST ABU DHABI BANK | Financials | 14.850.902,90 | 24.0 | 4,90 |
| KOTAKBANK | KOTAK MAHINDRA BANK LTD | Financials | 14.704.291,53 | 24.0 | 3,93 |
| 068270 | CELLTRION INC | Gesundheitsversorgung | 14.515.871,99 | 23.0 | 140,81 |
| PKN | ORLEN SA | Energie | 14.347.966,63 | 23.0 | 35,63 |
| 035420 | NAVER CORP | Kommunikation | 14.072.599,63 | 23.0 | 144,18 |
| HINDUNILVR | HINDUSTAN UNILEVER LTD | Nichtzyklische Konsumgüter | 14.003.926,93 | 23.0 | 24,69 |
| 267260 | HD HYUNDAI ELECTRIC LTD | Industrie | 13.621.424,96 | 22.0 | 840,83 |
| 005490 | POSCO | Materialien | 13.556.526,87 | 22.0 | 279,60 |
| BBCA | BANK CENTRAL ASIA | Financials | 13.300.885,85 | 21.0 | 0,35 |
| FEMSAUBD | FOMENTO ECONOMICO MEXICANO | Nichtzyklische Konsumgüter | 13.078.048,35 | 21.0 | 11,36 |
| CEMEXCPO | CEMEX CPO | Materialien | 12.962.635,45 | 21.0 | 1,23 |
| NTPC | NTPC LTD | Versorger | 12.859.826,77 | 21.0 | 4,26 |
| EAND | EMIRATES TELECOM | Kommunikation | 12.332.255,55 | 20.0 | 5,21 |
| MARUTI | MARUTI SUZUKI INDIA LTD | Zyklische Konsumgüter | 12.019.845,70 | 19.0 | 138,44 |
| 028260 | SAMSUNG C&T CORP | Industrie | 12.003.951,83 | 19.0 | 209,87 |
| BEL | BHARAT ELECTRONICS LTD | Industrie | 11.962.680,81 | 19.0 | 4,72 |
| PBBANK | PUBLIC BANK | Financials | 11.902.960,66 | 19.0 | 1,21 |
| 2885 | YUANTA FINANCIAL HOLDING LTD | Financials | 11.900.587,70 | 19.0 | 1,59 |
| SCCO | SOUTHERN COPPER CORP | Materialien | 11.767.644,60 | 19.0 | 180,43 |
| MAYBANK | MALAYAN BANKING | Financials | 11.646.086,25 | 19.0 | 2,81 |
| 012330 | HYUNDAI MOBIS LTD | Zyklische Konsumgüter | 11.634.156,98 | 19.0 | 284,66 |
| TITAN | TITAN COMPANY LTD | Zyklische Konsumgüter | 11.541.404,81 | 19.0 | 46,79 |
| TATASTEEL | TATA STEEL LTD | Materialien | 11.467.456,00 | 18.0 | 2,23 |
| SUNPHARMA | SUN PHARMACEUTICAL INDUSTRIES LTD | Gesundheitsversorgung | 11.414.056,51 | 18.0 | 17,19 |
| 2412 | CHUNGHWA TELECOM LTD | Kommunikation | 11.392.307,33 | 18.0 | 4,31 |
| 329180 | HD HYUNDAI HEAVY INDUSTRIES LTD | Industrie | 11.369.364,33 | 18.0 | 452,08 |
| 2327 | YAGEO CORP | IT | 11.186.787,67 | 18.0 | 9,44 |
| 010140 | SAMSUNG HEAVY INDUSTRIES LTD | Industrie | 11.142.030,79 | 18.0 | 23,18 |
| 6669 | WIWYNN CORPORATION CORP | IT | 11.126.709,88 | 18.0 | 147,28 |
| WALMEX* | WALMART DE MEXICO V | Nichtzyklische Konsumgüter | 10.970.126,44 | 18.0 | 3,11 |
| CIMB | CIMB GROUP HOLDINGS | Financials | 10.918.229,51 | 18.0 | 1,97 |
| 2887 | TS FINANCIAL HOLDING LTD | Financials | 10.875.567,04 | 18.0 | 0,76 |
| POWERGRID | POWER GRID CORPORATION OF INDIA LT | Versorger | 10.841.135,17 | 17.0 | 3,36 |
| 316140 | WOORI FINANCIAL GROUP INC | Financials | 10.571.864,01 | 17.0 | 23,61 |
| 373220 | LG ENERGY SOLUTION LTD | Industrie | 10.545.542,19 | 17.0 | 324,07 |
| SHFL | SHRIRAM FINANCE LTD | Financials | 10.526.007,63 | 17.0 | 10,73 |
| EMIRATESNBD | EMIRATES NBD | Financials | 10.496.188,56 | 17.0 | 8,22 |
| 2886 | MEGA FINANCIAL HOLDING LTD | Financials | 10.456.975,26 | 17.0 | 1,26 |
| 3665 | BIZLINK HOLDING INC | Industrie | 10.455.014,85 | 17.0 | 87,86 |
| 5274 | ASPEED TECHNOLOGY INC | IT | 10.403.063,09 | 17.0 | 520,15 |
| ULTRACEMCO | ULTRATECH CEMENT LTD | Materialien | 10.322.245,49 | 17.0 | 127,30 |
| 2884 | E.SUN FINANCIAL HOLDING LTD | Financials | 10.300.085,32 | 17.0 | 1,03 |
| HINDALCO | HINDALCO INDUSTRIES LTD | Materialien | 9.994.694,54 | 16.0 | 11,12 |
| 2368 | GOLD CIRCUIT ELECTRONICS LTD | IT | 9.893.395,61 | 16.0 | 44,17 |
| ETE | NATIONAL BANK OF GREECE SA | Financials | 9.889.724,23 | 16.0 | 16,59 |
| 3653 | JENTECH PRECISION INDUSTRIAL LTD | IT | 9.725.942,52 | 16.0 | 170,63 |
| 1303 | NAN YA PLASTICS CORP | Materialien | 9.692.289,85 | 16.0 | 2,73 |
| 2357 | ASUSTEK COMPUTER INC | IT | 9.489.299,84 | 15.0 | 18,59 |
| 009540 | HD KOREA SHIPBUILDING & OFFSHORE E | Industrie | 9.459.708,27 | 15.0 | 320,70 |
| 2010 | SAUDI BASIC INDUSTRIES | Materialien | 9.157.703,48 | 15.0 | 15,28 |
| 032830 | SAMSUNG LIFE LTD | Financials | 9.132.612,43 | 15.0 | 164,73 |
| 298040 | HYOSUNG HEAVY INDUSTRIES CORP | Industrie | 9.031.664,48 | 15.0 | 2.393,13 |
| 3231 | WISTRON CORP | IT | 9.005.751,24 | 15.0 | 4,50 |
| IMP | IMPALA PLATINUM LTD | Materialien | 8.861.214,49 | 14.0 | 14,61 |
| 051910 | LG CHEM LTD | Materialien | 8.832.324,41 | 14.0 | 263,77 |
| 2890 | SINOPAC FINANCIAL HOLDINGS LTD | Financials | 8.628.697,92 | 14.0 | 1,02 |
| KGH | KGHM POLSKA MIEDZ SA | Materialien | 8.561.984,96 | 14.0 | 87,81 |
| 042660 | HANWHA OCEAN LTD | Industrie | 8.540.349,27 | 14.0 | 90,89 |
| SQM.B | SOCIEDAD QUIMICA Y MINERA DE CHILE | Materialien | 8.510.717,74 | 14.0 | 88,56 |
| PEO | BANK PEKAO SA | Financials | 8.450.462,77 | 14.0 | 65,09 |
| HCLTECH | HCL TECHNOLOGIES LTD | IT | 8.393.350,09 | 14.0 | 12,77 |
| BBRI | BANK RAKYAT INDONESIA (PERSERO) | Financials | 8.308.713,71 | 13.0 | 0,18 |
| 064350 | HYUNDAI-ROTEM | Industrie | 8.304.014,82 | 13.0 | 156,98 |
| 7769 | HONPRECISION INC | IT | 8.266.209,11 | 13.0 | 150,29 |
| ICT | INTERNATIONAL CONTAINER TERMINAL S | Industrie | 8.217.821,08 | 13.0 | 11,70 |
| ABG | ABSA GROUP LTD | Financials | 8.038.135,63 | 13.0 | 13,98 |
| ASELS.E | ASELSAN ELEKTRONIK SANAYI VE TICAR | Industrie | 7.915.814,66 | 13.0 | 8,71 |
| 1010 | RIYAD BANK | Financials | 7.907.700,22 | 13.0 | 5,72 |
| 033780 | KT&G CORP | Nichtzyklische Konsumgüter | 7.813.343,71 | 13.0 | 118,71 |
| ADCB | ABU DHABI COMMERCIAL BANK | Financials | 7.774.660,44 | 13.0 | 3,62 |
| ADVANC.R | ADVANCED INFO SERVICE NON-VOTING D | Kommunikation | 7.738.695,65 | 12.0 | 10,76 |
| 010120 | LS ELECTRIC LTD | Industrie | 7.723.966,65 | 12.0 | 152,60 |
| QIBK | QATAR ISLAMIC BANK | Financials | 7.718.568,18 | 12.0 | 6,28 |
| 207940 | SAMSUNG BIOLOGICS LTD | Gesundheitsversorgung | 7.686.069,06 | 12.0 | 1.029,48 |
| EUROB | EUROBANK SA | Financials | 7.682.826,72 | 12.0 | 4,50 |
| TPEIR | PIRAEUS BANK SA | Financials | 7.595.571,22 | 12.0 | 9,69 |
| 1216 | UNI-PRESIDENT ENTERPRISES CORP | Nichtzyklische Konsumgüter | 7.576.775,81 | 12.0 | 2,27 |
| 3443 | GLOBAL UNICHIP CORP | IT | 7.564.463,09 | 12.0 | 128,21 |
| PE&OLES* | INDUST PENOLES | Materialien | 7.561.913,85 | 12.0 | 55,54 |
| PZU | PZU SA | Financials | 7.367.934,58 | 12.0 | 17,94 |
| VEDL | VEDANTA LTD | Materialien | 7.273.075,33 | 12.0 | 7,65 |
| 2892 | FIRST FINANCIAL HOLDING LTD | Financials | 7.245.463,63 | 12.0 | 0,90 |
| PTT.R | PTT NON-VOTING DR PCL | Energie | 7.223.028,06 | 12.0 | 1,07 |
| 086520 | ECOPRO LTD | Industrie | 7.176.431,73 | 12.0 | 105,51 |
| 2301 | LITE ON TECHNOLOGY CORP | IT | 7.114.675,18 | 11.0 | 5,39 |
| 3661 | ALCHIP TECHNOLOGIES LTD | IT | 7.098.327,06 | 11.0 | 133,93 |
| NESTLEIND | NESTLE INDIA LTD | Nichtzyklische Konsumgüter | 7.068.625,31 | 11.0 | 15,08 |
| GAPB | GRUPO AEROPORTUARIO DEL PACIFICO | Industrie | 7.063.511,95 | 11.0 | 26,79 |
| EICHERMOT | EICHER MOTORS LTD | Zyklische Konsumgüter | 7.018.350,08 | 11.0 | 75,46 |
| 2883 | KGI FINANCIAL HOLDING LTD | Financials | 7.016.779,51 | 11.0 | 0,65 |
| ASIANPAINT | ASIAN PAINTS LTD | Materialien | 7.011.648,44 | 11.0 | 26,37 |
| 035720 | KAKAO CORP | Kommunikation | 6.947.073,37 | 11.0 | 32,37 |
| 196170 | ALTEOGEN INC | Gesundheitsversorgung | 6.842.255,68 | 11.0 | 248,61 |
| 2880 | HUA NAN FINANCIAL HOLDINGS LTD | Financials | 6.789.400,57 | 11.0 | 1,11 |
| 034730 | SK INC | Industrie | 6.735.770,93 | 11.0 | 268,49 |
| TENAGA | TENAGA NASIONAL | Versorger | 6.710.693,57 | 11.0 | 3,70 |
| 2449 | KING YUAN ELECTRONICS LTD | IT | 6.688.464,17 | 11.0 | 9,09 |
| HAR | HARMONY GOLD MINING COMPANY LIMITE | Materialien | 6.686.075,67 | 11.0 | 16,66 |
| ITC | ITC LTD | Nichtzyklische Konsumgüter | 6.685.386,93 | 11.0 | 3,20 |
| BMRI | BANK MANDIRI (PERSERO) | Financials | 6.611.342,16 | 11.0 | 0,26 |
| 066570 | LG ELECTRONICS INC | Zyklische Konsumgüter | 6.493.587,67 | 10.0 | 85,90 |
| SLM | SANLAM LIMITED LTD | Financials | 6.445.750,89 | 10.0 | 5,13 |
| ONGC | OIL AND NATURAL GAS LTD | Energie | 6.430.610,09 | 10.0 | 3,02 |
| 000810 | SAMSUNG FIRE & MARINE INSURANCE LT | Financials | 6.399.207,68 | 10.0 | 307,23 |
| ADANIPORTS | ADANI PORTS AND SPECIAL ECONOMIC Z | Industrie | 6.333.756,70 | 10.0 | 16,82 |
| HAL | HINDUSTAN AERONAUTICS LTD | Industrie | 6.331.203,52 | 10.0 | 45,26 |
| CHILE | BANCO DE CHILE | Financials | 6.244.686,92 | 10.0 | 0,19 |
| 1060 | SAUDI AWWAL BANK | Financials | 6.225.638,94 | 10.0 | 9,46 |
| 000720 | HYUNDAI ENGINEERING & CONSTRUCTION | Industrie | 6.221.939,03 | 10.0 | 116,56 |
| 1150 | ALINMA BANK | Financials | 6.200.382,21 | 10.0 | 6,45 |
| 006800 | MIRAE ASSET SECURITIES CO LTD | Financials | 6.194.464,48 | 10.0 | 45,07 |
| TVSMOTOR | TVS MOTOR COMPANY LTD | Zyklische Konsumgüter | 6.182.438,71 | 10.0 | 37,01 |
| 2020 | SABIC AGRI-NUTRIENTS | Materialien | 6.173.918,90 | 10.0 | 37,59 |
| ADIB | ABU DHABI ISLAMIC BANK | Financials | 6.156.427,15 | 10.0 | 6,14 |
| APOLLOHOSP | APOLLO HOSPITALS ENTERPRISE LTD | Gesundheitsversorgung | 6.153.346,24 | 10.0 | 82,04 |
| TMCV | TATA MOTORS LTD | Industrie | 6.140.912,65 | 10.0 | 4,50 |
| DSY | DISCOVERY LTD | Financials | 6.129.035,94 | 10.0 | 15,71 |
| SSW | SIBANYE STILLWATER LTD | Materialien | 6.096.322,15 | 10.0 | 3,21 |
| INDIGO | INTERGLOBE AVIATION LTD | Industrie | 6.075.416,31 | 10.0 | 47,99 |
| 4958 | ZHEN DING TECHNOLOGY HOLDING LTD | IT | 6.022.571,45 | 10.0 | 11,04 |
| COALINDIA | COAL INDIA LTD | Energie | 6.000.098,29 | 10.0 | 4,84 |
| 042700 | HANMI SEMICONDUCTOR LTD | IT | 5.983.265,29 | 10.0 | 199,09 |
| KRW | KRW CASH | Cash und/oder Derivate | 5.937.151,64 | 10.0 | 0,07 |
| SBILIFE | SBI LIFE INSURANCE COMPANY LTD | Financials | 5.905.411,11 | 10.0 | 18,77 |
| 267250 | HD HYUNDAI LTD | Energie | 5.849.451,24 | 9.0 | 194,04 |
| 079550 | LIG DEFENSE&AEROSPACE LTD | Industrie | 5.837.049,01 | 9.0 | 666,33 |
| 3034 | NOVATEK MICROELECTRONICS CORP | IT | 5.834.720,30 | 9.0 | 13,28 |
| ALDAR | ALDAR PROPERTIES | Immobilien | 5.808.857,43 | 9.0 | 2,22 |
| TRENT | TRENT LTD | Zyklische Konsumgüter | 5.804.860,19 | 9.0 | 45,60 |
| USD | USD CASH | Cash und/oder Derivate | 5.793.993,68 | 9.0 | 100,00 |
| 047810 | KOREA AEROSPACE INDUSTRIES LTD | Industrie | 5.745.552,03 | 9.0 | 115,48 |
| MAXHEALTH | MAX HEALTHCARE INSTITUTE LTD | Gesundheitsversorgung | 5.742.837,28 | 9.0 | 10,60 |
| BID | BID CORPORATION LTD | Nichtzyklische Konsumgüter | 5.725.678,14 | 9.0 | 24,51 |
| 2379 | REALTEK SEMICONDUCTOR CORP | IT | 5.718.128,66 | 9.0 | 17,13 |
| SHP | SHOPRITE HOLDINGS LTD | Nichtzyklische Konsumgüter | 5.667.976,51 | 9.0 | 16,90 |
| TLKM | TELEKOMUNIKASI INDONESIA | Kommunikation | 5.646.167,28 | 9.0 | 0,16 |
| DIVISLAB | DIVIS LABORATORIES LTD | Gesundheitsversorgung | 5.626.077,59 | 9.0 | 67,50 |
| LTM | LATAM AIRLINES GROUP SA | Industrie | 5.556.704,73 | 9.0 | 0,03 |
| 5880 | TAIWAN COOPERATIVE FINANCIAL HOLDI | Financials | 5.456.137,30 | 9.0 | 0,73 |
| JSWSTEEL | JSW STEEL LTD | Materialien | 5.447.057,99 | 9.0 | 13,32 |
| GULF.R | GULF DEVELOPMENT NON-VOTING DR PCL | Versorger | 5.445.776,38 | 9.0 | 1,73 |
| CIPLA | CIPLA LTD | Gesundheitsversorgung | 5.435.956,50 | 9.0 | 13,74 |
| PMETAL | PRESS METAL ALUMINIUM HOLDINGS | Materialien | 5.432.121,06 | 9.0 | 2,12 |
| PFCIBEST | GRUPO CIBEST PREF SA | Financials | 5.428.633,98 | 9.0 | 17,79 |
| TECHM | TECH MAHINDRA LTD | IT | 5.412.436,39 | 9.0 | 14,41 |
| CUMMINSIND | CUMMINS INDIA LTD | Industrie | 5.382.302,55 | 9.0 | 55,51 |
| 000150 | DOOSAN CORP | Industrie | 5.375.979,79 | 9.0 | 1.038,23 |
| 3529 | EMEMORY TECHNOLOGY INC | IT | 5.368.657,36 | 9.0 | 123,92 |
| DRREDDY | DR REDDYS LABORATORIES LTD | Gesundheitsversorgung | 5.311.442,71 | 9.0 | 13,97 |
| GRASIM | GRASIM INDUSTRIES LTD | Materialien | 5.296.013,91 | 9.0 | 29,06 |
| TATACONSUM | TATA CONSUMER PRODUCTS LTD | Nichtzyklische Konsumgüter | 5.266.834,49 | 8.0 | 12,46 |
| TATAPOWER | TATA POWER LTD | Versorger | 5.223.503,17 | 8.0 | 4,62 |
| JIOFIN | JIO FINANCIAL SERVICES LTD | Financials | 5.210.896,97 | 8.0 | 2,61 |
| CEZ | CEZ | Versorger | 5.208.520,29 | 8.0 | 57,40 |
| PFC | POWER FINANCE CORPORATION LTD | Financials | 5.206.731,03 | 8.0 | 4,98 |
| 015760 | KOREA ELECTRIC POWER CORP | Versorger | 5.196.842,45 | 8.0 | 31,13 |
| BIMAS.E | BIM BIRLESIK MAGAZALAR A | Nichtzyklische Konsumgüter | 5.196.420,19 | 8.0 | 16,88 |
| SOL | SASOL LTD | Materialien | 5.187.676,72 | 8.0 | 12,95 |
| 071050 | KOREA INVESTMENT HOLDINGS LTD | Financials | 5.170.751,56 | 8.0 | 174,50 |
| ASII | ASTRA INTERNATIONAL | Industrie | 5.168.050,17 | 8.0 | 0,37 |
| TMPV | TATA MOTORS PASSENGER VEHICLES LTD | Zyklische Konsumgüter | 5.138.198,54 | 8.0 | 3,72 |
| 278470 | APR LTD | Nichtzyklische Konsumgüter | 5.132.592,22 | 8.0 | 303,18 |
| NED | NEDBANK GROUP LTD | Financials | 5.124.582,15 | 8.0 | 15,94 |
| BAJAJFINSV | BAJAJ FINSERV LTD | Financials | 5.122.127,50 | 8.0 | 18,79 |
| 3008 | LARGAN PRECISION LTD | IT | 5.026.387,68 | 8.0 | 80,07 |
| CPALL.R | CP ALL NON-VOTING DR PCL | Nichtzyklische Konsumgüter | 5.024.612,24 | 8.0 | 1,38 |
| SPL | SANTANDER BANK POLSKA SA | Financials | 5.018.233,88 | 8.0 | 173,85 |
| AOT.R | AIRPORTS OF THAILAND NON-VOTING DR | Industrie | 5.001.295,10 | 8.0 | 1,68 |
| DMART | AVENUE SUPERMARTS LTD | Nichtzyklische Konsumgüter | 4.987.318,68 | 8.0 | 47,15 |
| VBL | VARUN BEVERAGES LTD | Nichtzyklische Konsumgüter | 4.979.060,79 | 8.0 | 5,20 |
| 017670 | SK TELECOM LTD | Kommunikation | 4.952.602,32 | 8.0 | 67,37 |
| 2002 | CHINA STEEL CORP | Materialien | 4.891.949,86 | 8.0 | 0,60 |
| 2082 | ACWA POWER CO | Versorger | 4.870.777,43 | 8.0 | 45,22 |
| 247540 | ECOPRO BM LTD | Industrie | 4.868.398,18 | 8.0 | 140,14 |
| CHOLAFIN | CHOLAMANDALAM INVESTMENT AND FINAN | Financials | 4.847.555,41 | 8.0 | 16,64 |
| NPH | NORTHAM PLATINUM HLDGS LTD | Materialien | 4.831.516,42 | 8.0 | 20,67 |
| BAJAJ-AUTO | BAJAJ AUTO LTD | Zyklische Konsumgüter | 4.766.485,18 | 8.0 | 101,60 |
| 1050 | BANQUE SAUDI FRANSI | Financials | 4.737.943,21 | 8.0 | 5,39 |
| ADANIPOWER | ADANI POWER LTD | Versorger | 4.704.049,19 | 8.0 | 2,26 |
| ALPHA | ALPHA BANK SA | Financials | 4.677.837,97 | 8.0 | 4,18 |
| 2603 | EVERGREEN MARINE CORP (TAIWAN) LTD | Industrie | 4.661.106,08 | 8.0 | 6,40 |
| 7020 | ETIHAD ETISALAT | Kommunikation | 4.621.899,19 | 7.0 | 17,46 |
| BRITANNIA | BRITANNIA INDUSTRIES LTD | Nichtzyklische Konsumgüter | 4.595.891,71 | 7.0 | 60,80 |
| 2059 | KING SLIDE WORKS LTD | IT | 4.582.241,08 | 7.0 | 120,59 |
| BCI | BANCO DE CREDITO E INVERSION | Financials | 4.502.430,62 | 7.0 | 72,03 |
| ETERNAL | ETERNAL LTD | Zyklische Konsumgüter | 4.486.710,30 | 7.0 | 2,72 |
| PTTEP.R | PTT EXPLORATION AND PRODUCTION NON | Energie | 4.473.475,18 | 7.0 | 4,61 |
| LPP | LPP SA | Zyklische Konsumgüter | 4.464.370,99 | 7.0 | 6.243,88 |
| HEROMOTOCO | HERO MOTOCORP LTD | Zyklische Konsumgüter | 4.444.463,77 | 7.0 | 52,64 |
| POLICYBZR | PB FINTECH LTD | Financials | 4.406.820,34 | 7.0 | 18,00 |
| 3533 | LOTES LTD | IT | 4.403.984,56 | 7.0 | 80,07 |
| 138040 | MERITZ FINANCIAL GROUP INC | Financials | 4.395.935,99 | 7.0 | 77,14 |
| 272210 | HANWHA SYSTEMS LTD | Industrie | 4.380.754,72 | 7.0 | 87,86 |
| 3045 | TAIWAN MOBILE LTD | Kommunikation | 4.376.880,67 | 7.0 | 3,59 |
| 096770 | SK INNOVATION LTD | Energie | 4.360.516,83 | 7.0 | 89,54 |
| 5871 | CHAILEASE HOLDING LTD | Financials | 4.355.781,66 | 7.0 | 3,86 |
| GVT&D | GE VERNOVA T&D INDIA LTD | Industrie | 4.355.108,12 | 7.0 | 48,79 |
| REM | REMGRO LTD | Financials | 4.311.668,15 | 7.0 | 11,62 |
| BDMS.R | BANGKOK DUSIT MEDICAL SERVICES NON | Gesundheitsversorgung | 4.303.203,82 | 7.0 | 0,57 |
| AUBANK | AU SMALL FINANCE BANK LTD | Financials | 4.295.751,92 | 7.0 | 11,31 |
| CGPOWER | CG POWER AND INDUSTRIAL SOLUTIONS | Industrie | 4.292.485,21 | 7.0 | 8,73 |
| AC* | ARCA CONTINENTAL | Nichtzyklische Konsumgüter | 4.288.254,93 | 7.0 | 12,55 |
| COMI | COMMERCIAL INTERNATIONAL BANK EGYP | Financials | 4.187.888,26 | 7.0 | 2,62 |
| 1301 | FORMOSA PLASTICS CORP | Materialien | 4.163.195,27 | 7.0 | 1,60 |
| ASURB | GRUPO AEROPORTUARIO DEL SURESTE B | Industrie | 4.162.390,10 | 7.0 | 31,81 |
| HDFCLIFE | HDFC LIFE INSURANCE COMPANY LTD | Financials | 4.152.284,15 | 7.0 | 6,24 |
| LUPIN | LUPIN LTD | Gesundheitsversorgung | 4.130.239,22 | 7.0 | 24,36 |
| DIB | DB ISLAMIC BANK | Financials | 4.123.229,70 | 7.0 | 1,95 |
| 003670 | POSCO FUTURE M LTD | Industrie | 4.118.928,75 | 7.0 | 169,78 |
| 003550 | LG CORP | Industrie | 4.098.328,45 | 7.0 | 64,68 |
| 4013 | DR SULAIMAN AL HABIB MEDICAL GRP | Gesundheitsversorgung | 4.063.051,67 | 7.0 | 65,00 |
| INDHOTEL | INDIAN HOTELS LTD | Zyklische Konsumgüter | 4.057.968,43 | 7.0 | 6,74 |
| 1326 | FORMOSA CHEMICALS & FIBRE CORP | Materialien | 4.017.434,82 | 6.0 | 1,57 |
| MOL | MOL HUNGARIAN OIL AND GAS | Energie | 4.002.882,14 | 6.0 | 13,15 |
| SUZLON | SUZLON ENERGY LTD | Industrie | 3.969.496,02 | 6.0 | 0,57 |
| 3481 | INNOLUX CORP | IT | 3.927.847,42 | 6.0 | 0,74 |
| WIPRO | WIPRO LTD | IT | 3.922.337,01 | 6.0 | 2,12 |
| ALE | ALLEGRO SA | Zyklische Konsumgüter | 3.902.054,24 | 6.0 | 8,34 |
| PERSISTENT | PERSISTENT SYSTEMS LTD | IT | 3.889.413,69 | 6.0 | 50,37 |
| 005387 | HYUNDAI MOTOR S2 PREF | Zyklische Konsumgüter | 3.877.082,70 | 6.0 | 165,07 |
| CIBEST | GRUPO CIBEST SA | Financials | 3.859.984,55 | 6.0 | 22,97 |
| 6446 | PHARMAESSENTIA CORP | Gesundheitsversorgung | 3.847.027,95 | 6.0 | 19,70 |
| AKBNK.E | AKBANK A | Financials | 3.835.633,90 | 6.0 | 1,73 |
| 2280 | ALMARAI | Nichtzyklische Konsumgüter | 3.831.201,40 | 6.0 | 11,12 |
| INDUSTOWER | INDUS TOWERS LTD | Kommunikation | 3.807.780,68 | 6.0 | 4,27 |
| HDFCAMC | HDFC ASSET MANAGEMENT COMPANY LTD | Financials | 3.784.324,73 | 6.0 | 29,02 |
| 005830 | DB INSURANCE LTD | Financials | 3.772.241,87 | 6.0 | 117,90 |
| TUPRS.E | TURKIYE PETROL RAFINERILERI A | Energie | 3.769.802,76 | 6.0 | 5,97 |
| 259960 | KRAFTON INC | Kommunikation | 3.763.567,46 | 6.0 | 184,94 |
| 4904 | FAR EASTONE TELECOMMUNICATIONS LTD | Kommunikation | 3.760.068,63 | 6.0 | 3,07 |
| BSANTANDER | BANCO SANTANDER CHILE | Financials | 3.757.466,95 | 6.0 | 0,08 |
| 086280 | HYUNDAI GLOVIS LTD | Industrie | 3.756.828,36 | 6.0 | 149,91 |
| ASHOKLEY | ASHOK LEYLAND LTD | Industrie | 3.745.075,70 | 6.0 | 1,80 |
| 1080 | ARAB NATIONAL BANK | Financials | 3.743.822,12 | 6.0 | 5,89 |
| TORNTPHARM | TORRENT PHARMACEUTICALS LTD | Gesundheitsversorgung | 3.725.061,79 | 6.0 | 43,68 |
| BVN | BUENAVENTURA ADR REPRESENTING | Materialien | 3.676.654,80 | 6.0 | 32,76 |
| MOTHERSON | SAMVARDHANA MOTHERSON INTERNATIONA | Zyklische Konsumgüter | 3.673.532,90 | 6.0 | 1,33 |
| VOD | VODACOM GROUP LTD | Kommunikation | 3.668.023,15 | 6.0 | 8,80 |
| 3293 | INTERNATIONAL GAMES SYSTEM LTD | Kommunikation | 3.660.740,67 | 6.0 | 23,93 |
| NRP | NEPI ROCKCASTLE NV | Immobilien | 3.655.865,79 | 6.0 | 8,63 |
| CDR | CD PROJEKT SA | Kommunikation | 3.653.588,08 | 6.0 | 76,99 |
| RICHTER | GEDEON RICHTER | Gesundheitsversorgung | 3.643.387,50 | 6.0 | 41,71 |
| 1101 | TAIWAN CEMENT LTD | Materialien | 3.642.384,59 | 6.0 | 0,78 |
| 1590 | AIRTAC INTERNATIONAL GROUP | Industrie | 3.620.530,32 | 6.0 | 43,21 |
| 1140 | BANK ALBILAD | Financials | 3.611.431,50 | 6.0 | 6,71 |
| FIBRAPL14 | PROLOGIS PROPERTY MEXICO REIT | Immobilien | 3.583.492,42 | 6.0 | 4,85 |
| 4938 | PEGATRON CORP | IT | 3.574.610,36 | 6.0 | 2,68 |
| KOFUBL | COCA-COLA FEMSA CLASS UBL UNITS | Nichtzyklische Konsumgüter | 3.534.969,23 | 6.0 | 10,24 |
| IQCD | INDUSTRIES QATAR | Industrie | 3.528.299,42 | 6.0 | 3,38 |
| GAMUDA | GAMUDA | Industrie | 3.520.035,31 | 6.0 | 1,08 |
| 2395 | ADVANTECH LTD | IT | 3.508.549,83 | 6.0 | 11,25 |
| 028300 | HLB INC | Gesundheitsversorgung | 3.496.284,59 | 6.0 | 40,56 |
| INDUSINDBK | INDUSIND BANK LTD | Financials | 3.486.592,98 | 6.0 | 9,00 |
| 2801 | CHANG HWA COMMERCIAL BANK LTD | Financials | 3.472.820,26 | 6.0 | 0,67 |
| BPCL | BHARAT PETROLEUM LTD | Energie | 3.427.107,64 | 6.0 | 3,27 |
| SCC.R | SIAM CEMENT NON-VOTING DR PCL | Materialien | 3.425.800,19 | 6.0 | 6,75 |
| FUNO11 | FIBRA UNO ADMINISTRACION REIT | Immobilien | 3.414.323,81 | 6.0 | 1,80 |
| FORTIS | FORTIS HEALTHCARE LTD | Gesundheitsversorgung | 3.398.094,07 | 5.0 | 9,86 |
| ADNOCGAS | ADNOC GAS PLC | Energie | 3.395.911,94 | 5.0 | 0,85 |
| GODREJCP | GODREJ CONSUMER PRODUCTS LTD | Nichtzyklische Konsumgüter | 3.395.247,09 | 5.0 | 11,56 |
| 5876 | SHANGHAI COMMERCIAL LTD | Financials | 3.377.386,91 | 5.0 | 1,26 |
| IHH | IHH HEALTHCARE | Gesundheitsversorgung | 3.368.061,03 | 5.0 | 2,22 |
| GCARSOA1 | GRUPO CARSO SERIES A1 | Industrie | 3.366.559,63 | 5.0 | 8,38 |
| RECLTD | REC LTD | Financials | 3.363.680,54 | 5.0 | 3,97 |
| JINDALSTEL | JINDAL STEEL LTD | Materialien | 3.362.691,04 | 5.0 | 13,33 |
| MBK | MBANK SA | Financials | 3.343.184,60 | 5.0 | 319,65 |
| 018260 | SAMSUNG SDS LTD | IT | 3.330.219,30 | 5.0 | 114,40 |
| 2376 | GIGABYTE TECHNOLOGY LTD | IT | 3.312.520,85 | 5.0 | 8,83 |
| DLF | DLF LTD | Immobilien | 3.292.170,30 | 5.0 | 6,23 |
| 6488 | GLOBALWAFERS LTD | IT | 3.286.192,27 | 5.0 | 18,49 |
| PIDILITIND | PIDILITE INDUSTRIES LTD | Materialien | 3.260.351,91 | 5.0 | 14,79 |
| POLYCAB | POLYCAB INDIA LTD | Industrie | 3.249.764,97 | 5.0 | 85,23 |
| BDO | BDO UNIBANK INC | Financials | 3.246.635,51 | 5.0 | 1,89 |
| ADNOCDRILL | ADNOC DRILLING COMPANY | Energie | 3.230.506,68 | 5.0 | 1,40 |
| POWERINDIA | HITACHI ENERGY INDIA LTD | Industrie | 3.210.519,11 | 5.0 | 341,65 |
| DNP | DINO POLSKA SA | Nichtzyklische Konsumgüter | 3.184.830,34 | 5.0 | 9,24 |
| DEWA | DUBAI ELECTRICITY AND WATER AUTHOR | Versorger | 3.162.381,49 | 5.0 | 0,74 |
| MARICO | MARICO LTD | Nichtzyklische Konsumgüter | 3.150.719,79 | 5.0 | 8,31 |
| BVT | BIDVEST GROUP LTD | Industrie | 3.144.083,44 | 5.0 | 13,94 |
| PAYTM | ONE COMMUNICATIONS LTD | Financials | 3.137.662,45 | 5.0 | 12,17 |
| MUTHOOTFIN | MUTHOOT FINANCE LTD | Financials | 3.129.332,35 | 5.0 | 37,07 |
| RNI | REINET INVESTMENTS S.C.A. | Financials | 3.105.173,18 | 5.0 | 34,11 |
| 5347 | VANGUARD INTERNATIONAL SEMICONDUCT | IT | 3.088.464,25 | 5.0 | 4,46 |
| UNITDSPR | UNITED SPIRITS LTD | Nichtzyklische Konsumgüter | 3.045.292,15 | 5.0 | 14,77 |
| EMAARDEV | EMAAR DEVELOPMENT | Immobilien | 3.037.273,78 | 5.0 | 4,17 |
| 2207 | HOTAI MOTOR LTD | Zyklische Konsumgüter | 3.032.771,27 | 5.0 | 15,68 |
| FALABELLA | FALABELLA SACI SA | Zyklische Konsumgüter | 3.026.533,66 | 5.0 | 6,66 |
| IOC | INDIAN OIL CORP LTD | Energie | 3.019.775,77 | 5.0 | 1,52 |
| OMAB | GRUPO AEROPORTUARIO DEL CENTRO NOR | Industrie | 3.017.346,28 | 5.0 | 14,57 |
| 024110 | INDUSTRIAL BANK OF KOREA | Financials | 2.990.962,30 | 5.0 | 15,06 |
| 2356 | INVENTEC CORP | IT | 2.977.258,79 | 5.0 | 1,53 |
| PPH | PEPKOR HOLDINGS SHS LTD | Zyklische Konsumgüter | 2.963.101,03 | 5.0 | 1,35 |
| 8210 | BUPA ARABIA | Financials | 2.961.081,37 | 5.0 | 49,06 |
| 1519 | FORTUNE ELECTRIC LTD | Industrie | 2.959.386,11 | 5.0 | 28,15 |
| BHARATFORG | BHARAT FORGE LTD | Zyklische Konsumgüter | 2.949.257,31 | 5.0 | 19,69 |
| DIXON | DIXON TECHNOLOGIES (INDIA) LTD | Zyklische Konsumgüter | 2.940.172,69 | 5.0 | 114,76 |
| SWIGGY | SWIGGY LTD | Zyklische Konsumgüter | 2.936.079,76 | 5.0 | 3,05 |
| AMBANK | AMMB HOLDINGS | Financials | 2.893.358,89 | 5.0 | 1,60 |
| ABB | ABB INDIA LTD | Industrie | 2.876.114,04 | 5.0 | 77,76 |
| TRUE.R | TRUE CORPORATION NON-VOTING DR PCL | Kommunikation | 2.871.486,63 | 5.0 | 0,42 |
| AMMN | AMMAN MINERAL INTERNASIONAL | Materialien | 2.867.516,07 | 5.0 | 0,29 |
| BAAKOMB | KOMERCNI BANK | Financials | 2.854.880,09 | 5.0 | 55,77 |
| 2912 | PRESIDENT CHAIN STORE CORP | Nichtzyklische Konsumgüter | 2.849.320,81 | 5.0 | 7,24 |
| 8069 | E INK HOLDINGS INC | IT | 2.838.682,62 | 5.0 | 4,58 |
| PPC | PUBLIC POWER CORPORATION SA | Versorger | 2.810.188,25 | 5.0 | 21,19 |
| ADANIENT | ADANI ENTERPRISES LTD | Industrie | 2.805.655,02 | 5.0 | 24,27 |
| SOLARINDS | SOLAR INDUSTRIES INDIA LTD | Materialien | 2.756.639,02 | 4.0 | 159,75 |
| ICICIGI | ICICI LOMBARD GENERAL INSURANCE CO | Financials | 2.751.161,86 | 4.0 | 18,80 |
| BIMBOA | GRUPO BIMBO A | Nichtzyklische Konsumgüter | 2.733.058,35 | 4.0 | 3,15 |
| GFINBURO | GRUPO FINANCIERO INBURSA SRIES O | Financials | 2.720.641,56 | 4.0 | 2,59 |
| HLBANK | HONG LEONG BANK | Financials | 2.716.364,19 | 4.0 | 5,75 |
| GAIL | GAIL INDIA LTD | Versorger | 2.714.455,92 | 4.0 | 1,76 |
| MALLPLAZA | PLAZA SA | Immobilien | 2.699.115,53 | 4.0 | 5,03 |
| CBQK | COMMERCIAL BANK OF QATAR | Financials | 2.696.504,61 | 4.0 | 1,20 |
| AUROPHARMA | AUROBINDO PHARMA LTD | Gesundheitsversorgung | 2.692.801,66 | 4.0 | 15,00 |
| NAUKRI | INFO EDGE INDIA LTD | Kommunikation | 2.690.881,62 | 4.0 | 10,45 |
| HINDPETRO | HINDUSTAN PETROLEUM CORP LTD | Energie | 2.666.876,59 | 4.0 | 3,96 |
| APLAPOLLO | APL APOLLO TUBES LTD | Materialien | 2.665.088,00 | 4.0 | 21,27 |
| 7203 | AL-ELM INFORMATION SECURITY COMPAN | IT | 2.646.675,38 | 4.0 | 152,63 |
| 2324 | COMPAL ELECTRONICS INC | IT | 2.643.782,47 | 4.0 | 0,96 |
| 352820 | HYBE LTD | Kommunikation | 2.642.837,80 | 4.0 | 169,78 |
| CLS | CLICKS GROUP LTD | Nichtzyklische Konsumgüter | 2.638.695,19 | 4.0 | 16,05 |
| 2474 | CATCHER TECHNOLOGY LTD | IT | 2.631.166,29 | 4.0 | 7,10 |
| KIMBERA | KIMBERLY-CLARK DE MEXICO CLASS A | Nichtzyklische Konsumgüter | 2.615.157,23 | 4.0 | 2,39 |
| PHOENIXLTD | PHOENIX MILLS LTD | Immobilien | 2.614.156,46 | 4.0 | 18,84 |
| 2834 | TAIWAN BUSINESS BANK LTD | Financials | 2.595.986,12 | 4.0 | 0,52 |
| MARK | MASRAF AL RAYAN | Financials | 2.588.845,86 | 4.0 | 0,60 |
| THYAO.E | TURK HAVA YOLLARI AO A | Industrie | 2.587.115,42 | 4.0 | 7,22 |
| SRF | SRF LTD | Materialien | 2.580.580,66 | 4.0 | 26,46 |
| PETGAS | PETRONAS GAS | Versorger | 2.568.125,60 | 4.0 | 4,59 |
| 000100 | YUHAN CORP | Gesundheitsversorgung | 2.559.743,71 | 4.0 | 63,87 |
| ZAIN | MOBILE TEL | Kommunikation | 2.523.891,24 | 4.0 | 1,83 |
| OUT | OUTSURANCE GROUP LTD | Financials | 2.518.319,22 | 4.0 | 4,39 |
| CPN.R | CENTRAL PATTANA NON-VOTING DR PCL | Immobilien | 2.515.529,60 | 4.0 | 1,92 |
| KTB.R | KRUNG THAI BANK PUBLIC NON-VOTING | Financials | 2.502.532,38 | 4.0 | 0,99 |
| BHEL | BHARAT HEAVY ELECTRICALS LTD | Industrie | 2.487.169,02 | 4.0 | 3,58 |
| 003230 | SAM YANG FOODS INC | Nichtzyklische Konsumgüter | 2.481.600,13 | 4.0 | 885,97 |
| HTO | HELLENIC TELECOMMUNICATIONS ORGANI | Kommunikation | 2.480.708,13 | 4.0 | 21,42 |
| BOUBYAN | BOUBYAN BANK | Financials | 2.458.571,45 | 4.0 | 2,22 |
| LTM | LTM LTD | IT | 2.454.765,80 | 4.0 | 45,44 |
| KCHOL.E | KOC HOLDING A | Industrie | 2.443.036,53 | 4.0 | 4,60 |
| 010950 | S-OIL CORP | Energie | 2.425.245,88 | 4.0 | 80,44 |
| 5110 | SAUDI ENERGY | Versorger | 2.415.732,55 | 4.0 | 4,59 |
| PCHEM | PETRONAS CHEMICALS GROUP | Materialien | 2.400.441,36 | 4.0 | 1,39 |
| VOLTAS | VOLTAS LTD | Industrie | 2.394.608,32 | 4.0 | 15,53 |
| TORNTPOWER | TORRENT POWER LTD | Versorger | 2.378.515,59 | 4.0 | 18,03 |
| BBNI | BANK NEGARA INDONESIA | Financials | 2.362.321,36 | 4.0 | 0,22 |
| 005385 | HYUNDAI MOTOR S1 PREF | Zyklische Konsumgüter | 2.329.645,28 | 4.0 | 165,74 |
| 011200 | HMM LTD | Industrie | 2.322.343,41 | 4.0 | 14,22 |
| TIINDIA | TUBE INVESTMENTS OF INDIA LTD | Zyklische Konsumgüter | 2.305.977,24 | 4.0 | 31,50 |
| ISA | INTERCONEXION ELECTRICA SA | Versorger | 2.301.803,92 | 4.0 | 8,51 |
| PINFRA* | PROMOTORA Y OPERADORA DE INFRAESTR | Industrie | 2.299.573,34 | 4.0 | 16,52 |
| RHBBANK | RHB BANK | Financials | 2.298.556,12 | 4.0 | 2,08 |
| 6919 | CALIWAY BIOPHARMACEUTICALS LTD | Gesundheitsversorgung | 2.277.752,89 | 4.0 | 3,17 |
| SWB | SUNWAY BHD | Industrie | 2.269.668,35 | 4.0 | 1,35 |
| 005940 | NH INVESTMENT & SECURITIES LTD | Financials | 2.262.740,98 | 4.0 | 23,65 |
| TCELL.E | TURKCELL ILETISIM HIZMETLERI A | Kommunikation | 2.260.811,97 | 4.0 | 2,54 |
| HYUNDAI | HYUNDAI MOTOR INDIA LTD | Zyklische Konsumgüter | 2.247.660,56 | 4.0 | 18,92 |
| QGTS | QATAR GAS TRANSPORT COMPANY LTD | Energie | 2.246.277,95 | 4.0 | 1,21 |
| BELA | JUMBO SA | Zyklische Konsumgüter | 2.240.537,25 | 4.0 | 27,46 |
| KBANK.R | KASIKORNBANK PUBLIC NON-VOTING DR | Financials | 2.236.879,43 | 4.0 | 5,86 |
| AIRARABIA | AIR ARABIA | Industrie | 2.235.062,13 | 4.0 | 1,41 |
| SIEMENS | SIEMENS LTD | Industrie | 2.235.449,16 | 4.0 | 40,41 |
| ADNOCDIST | ABU DHABI NATIONAL OIL COMPANY FOR | Zyklische Konsumgüter | 2.234.188,79 | 4.0 | 1,00 |
| AMBUJACEM | AMBUJA CEMENTS LTD | Materialien | 2.205.859,22 | 4.0 | 4,79 |
| MANKIND | MANKIND PHARMA LTD | Gesundheitsversorgung | 2.197.307,21 | 4.0 | 24,06 |
| COPEC | EMPRESAS COPEC SA | Zyklische Konsumgüter | 2.181.791,04 | 4.0 | 7,44 |
| TPIA | CHANDRA ASRI PACIFIC | Materialien | 2.180.241,38 | 4.0 | 0,35 |
| SIGMAFA | ALFA A | Nichtzyklische Konsumgüter | 2.178.427,99 | 4.0 | 0,97 |
| ENRIN | SIEMENS ENERGY INDIA LTD | Industrie | 2.172.112,23 | 4.0 | 34,01 |
| SMPH | SM PRIME HOLDINGS INC | Immobilien | 2.170.849,10 | 3.0 | 0,33 |
| NYKAA | FSN E-COMMERCE VENTURES LTD | Zyklische Konsumgüter | 2.167.691,62 | 3.0 | 2,79 |
| BANKBARODA | BANK OF BARODA LTD | Financials | 2.163.508,80 | 3.0 | 2,91 |
| SUNDARMFIN | SUNDARAM FINANCE LTD | Financials | 2.161.228,75 | 3.0 | 50,45 |
| UPL | UPL LTD | Materialien | 2.149.690,98 | 3.0 | 6,70 |
| BOSCHLTD | BOSCH LTD | Zyklische Konsumgüter | 2.147.346,51 | 3.0 | 389,29 |
| ORDS | OOREDOO | Kommunikation | 2.144.584,89 | 3.0 | 3,63 |
| SDG | SD GUTHRIE | Nichtzyklische Konsumgüter | 2.143.505,67 | 3.0 | 1,51 |
| YESBANK | YES BANK LTD | Financials | 2.135.312,38 | 3.0 | 0,21 |
| WAAREEENER | WAAREE ENERGIES LTD | IT | 2.133.031,01 | 3.0 | 35,07 |
| NMDC | NMDC LTD | Materialien | 2.131.378,99 | 3.0 | 0,95 |
| CENCOSUD | CENCOSUD SA | Nichtzyklische Konsumgüter | 2.128.731,86 | 3.0 | 2,66 |
| QIIK | QATAR INTERNATIONAL ISLAMIC BANK | Financials | 2.103.587,64 | 3.0 | 3,10 |
| 003490 | KOREAN AIR LINES LTD | Industrie | 2.090.765,23 | 3.0 | 16,74 |
| MER | MANILA ELECTRIC | Versorger | 2.086.267,11 | 3.0 | 10,56 |
| GODREJPROP | GODREJ PROPERTIES LTD | Immobilien | 2.077.509,05 | 3.0 | 18,77 |
| 2618 | EVA AIRWAYS CORP | Industrie | 2.076.164,15 | 3.0 | 1,07 |
| PNB | PUNJAB NATIONAL BANK | Financials | 2.074.875,57 | 3.0 | 1,20 |
| AED | AED CASH | Cash und/oder Derivate | 2.067.288,36 | 3.0 | 27,22 |
| HAVELLS | HAVELLS INDIA LTD | Industrie | 2.064.830,54 | 3.0 | 13,14 |
| SCB.R | SCB X PUBLIC COMPANY LIMITED NON-V | Financials | 2.054.509,71 | 3.0 | 3,99 |
| MRF | MRF LTD | Zyklische Konsumgüter | 2.054.085,52 | 3.0 | 1.402,11 |
| 047050 | POSCO INTERNATIONAL CORP | Industrie | 2.051.657,60 | 3.0 | 54,78 |
| 323410 | KAKAOBANK CORP | Financials | 2.046.943,44 | 3.0 | 17,05 |
| COLPAL | COLGATE PALMOLIVE INDIA LTD | Nichtzyklische Konsumgüter | 2.036.860,14 | 3.0 | 23,04 |
| 8010 | THE COOPERATIVE INSURANCE | Financials | 2.029.140,66 | 3.0 | 35,41 |
| BH.R | BUMRUNGRAD HOSPITAL NON-VOTING DR | Gesundheitsversorgung | 2.027.104,53 | 3.0 | 5,24 |
| YKBNK.E | YAPI VE KREDI BANKASI A | Financials | 2.026.117,48 | 3.0 | 0,84 |
| 161390 | HANKOOK TIRE & TECHNOLOGY LTD | Zyklische Konsumgüter | 2.020.847,30 | 3.0 | 42,24 |
| ISCTR.E | TURKIYE IS BANKASI C | Financials | 2.016.262,30 | 3.0 | 0,32 |
| YTLPOWR | YTL POWER INTERNATIONAL | Versorger | 2.010.865,57 | 3.0 | 0,98 |
| MISC | MISC | Industrie | 2.005.286,25 | 3.0 | 2,04 |
| BRPT | BARITO PACIFIC | Materialien | 2.003.769,15 | 3.0 | 0,12 |
| DSSA | DIAN SWASTATIKA SENTOSA | Energie | 1.998.263,78 | 3.0 | 0,12 |
| 0126Z0 | SAMSUNG EPIS HOLDINGS LTD | Gesundheitsversorgung | 1.988.165,07 | 3.0 | 386,73 |
| 2609 | YANG MING MARINE TRANSPORT CORP | Industrie | 1.977.160,29 | 3.0 | 1,59 |
| ALWN | ALLWYN AG | Zyklische Konsumgüter | 1.965.336,21 | 3.0 | 15,48 |
| GOTO | GOTO GOJEK TOKOPEDIA | Zyklische Konsumgüter | 1.965.635,99 | 3.0 | 0,00 |
| ACP | ASSECO POLAND SA | IT | 1.959.495,11 | 3.0 | 52,53 |
| PGE | PGE POLSKA GRUPA ENERGETYCZNA SA | Versorger | 1.958.640,73 | 3.0 | 3,02 |
| CDB | CELCOMDIGI | Kommunikation | 1.944.394,96 | 3.0 | 0,75 |
| GMRAIRPORT | GMR AIRPORTS LTD | Industrie | 1.924.096,02 | 3.0 | 1,00 |
| ADNOCLS | ADNOC LOGISTICS & SERVICES PLC | Energie | 1.907.464,24 | 3.0 | 1,45 |
| THB | THB CASH | Cash und/oder Derivate | 1.905.925,64 | 3.0 | 3,08 |
| PIIND | P.I. INDUSTRIES LTD | Materialien | 1.897.808,01 | 3.0 | 32,69 |
| PRESTIGE | PRESTIGE ESTATES PROJECTS LTD | Immobilien | 1.884.459,20 | 3.0 | 14,57 |
| LTF | L&T FINANCE LTD | Financials | 1.865.038,66 | 3.0 | 3,08 |
| 532483 | CANARA BANK LTD | Financials | 1.858.408,50 | 3.0 | 1,49 |
| OIL | OIL INDIA LTD | Energie | 1.858.471,15 | 3.0 | 5,03 |
| UNTR | UNITED TRACTORS | Energie | 1.855.145,56 | 3.0 | 1,85 |
| 443060 | HD HYUNDAI MARINE SOLUTION LTD | Industrie | 1.849.691,76 | 3.0 | 170,79 |
| LODHA | LODHA DEVELOPERS LTD | Immobilien | 1.842.542,16 | 3.0 | 8,92 |
| BPI | BANK OF THE PHILIPPINE ISLANDS | Financials | 1.827.379,97 | 3.0 | 1,52 |
| IDEA | VODAFONE IDEA LTD | Kommunikation | 1.825.372,92 | 3.0 | 0,10 |
| VMM | VISHAL MEGA MART LTD | Zyklische Konsumgüter | 1.818.234,25 | 3.0 | 1,31 |
| SAHOL.E | HACI OMER SABANCI HOLDING A | Financials | 1.814.465,22 | 3.0 | 2,19 |
| DABUR | DABUR INDIA LTD | Nichtzyklische Konsumgüter | 1.814.776,77 | 3.0 | 4,79 |
| 4300 | DAR AL ARKAN REAL ESTATE DEVELOPME | Immobilien | 1.807.399,08 | 3.0 | 4,68 |
| UNIONBANK | UNION BANK OF INDIA LTD | Financials | 1.798.936,75 | 3.0 | 1,88 |
| 090430 | AMOREPACIFIC CORP | Nichtzyklische Konsumgüter | 1.788.267,14 | 3.0 | 96,95 |
| ABCAPITAL | ADITYA BIRLA CAPITAL LTD | Financials | 1.788.632,91 | 3.0 | 3,61 |
| 4190 | JARIR MARKETING | Zyklische Konsumgüter | 1.776.294,34 | 3.0 | 4,05 |
| KLK | KUALA LUMPUR KEPONG | Nichtzyklische Konsumgüter | 1.774.727,87 | 3.0 | 5,21 |
| MIL | BANK MILLENNIUM SA | Financials | 1.768.696,98 | 3.0 | 4,96 |
| IDFCFIRSTB | IDFC FIRST BANK LTD | Financials | 1.764.188,39 | 3.0 | 0,71 |
| BRMS | BUMI RESOURCES MINERALS | Materialien | 1.761.741,17 | 3.0 | 0,05 |
| JSWENERGY | JSW ENERGY LTD | Versorger | 1.762.059,45 | 3.0 | 5,78 |
| EREGL.E | EREGLI DEMIR VE CELIK FABRIKALARI | Materialien | 1.756.948,81 | 3.0 | 0,73 |
| JSL | JINDAL STAINLESS LTD | Materialien | 1.745.649,25 | 3.0 | 8,13 |
| NHPC | NHPC LTD | Versorger | 1.743.863,25 | 3.0 | 0,86 |
| GRUMAB | GRUMA | Nichtzyklische Konsumgüter | 1.743.413,63 | 3.0 | 17,01 |
| ALKEM | ALKEM LABORATORIES LTD | Gesundheitsversorgung | 1.739.732,46 | 3.0 | 55,55 |
| PAGEIND | PAGE INDUSTRIES LTD | Zyklische Konsumgüter | 1.725.242,63 | 3.0 | 399,64 |
| BAJAJHLDNG | BAJAJ HOLDINGS AND INVESTMENT LTD | Financials | 1.725.274,57 | 3.0 | 108,86 |
| OBEROIRLTY | OBEROI REALTY LTD | Immobilien | 1.695.475,50 | 3.0 | 17,90 |
| ENELCHILE | ENEL CHILE SA | Versorger | 1.694.507,79 | 3.0 | 0,09 |
| 1402 | FAR EASTERN NEW CENTURY CORP | Industrie | 1.668.468,30 | 3.0 | 0,83 |
| SM | SM INVESTMENTS CORP | Industrie | 1.666.240,26 | 3.0 | 10,36 |
| MINT.R | MINOR INTERNATIONAL PUBLIC NON-VOT | Zyklische Konsumgüter | 1.663.859,39 | 3.0 | 0,67 |
| PETRONET | PETRONET LNG LTD | Energie | 1.660.856,05 | 3.0 | 2,90 |
| SALIK | SALIK COMPANY P.J.S.C | Industrie | 1.652.826,87 | 3.0 | 1,51 |
| SHREECEM | SHREE CEMENT LTD | Materialien | 1.638.404,73 | 3.0 | 264,73 |
| 326030 | SK BIOPHARMACEUTICALS LTD | Gesundheitsversorgung | 1.636.731,08 | 3.0 | 68,92 |
| COROMANDEL | COROMANDEL INTERNATIONAL LTD | Materialien | 1.624.820,65 | 3.0 | 21,17 |
| 4250 | JABAL OMAR DEVELOPMENT | Zyklische Konsumgüter | 1.604.218,03 | 3.0 | 4,07 |
| 034220 | LG DISPLAY LTD | IT | 1.597.787,91 | 3.0 | 8,60 |
| MONET | MONETA MONEY BNK | Financials | 1.596.192,61 | 3.0 | 8,93 |
| IOICORP | IOI CORPORATION | Nichtzyklische Konsumgüter | 1.570.376,80 | 3.0 | 1,08 |
| MAXIS | MAXIS | Kommunikation | 1.562.509,46 | 3.0 | 0,88 |
| ZAB | ZABKA GROUP SOCIETE ANONYME SA | Nichtzyklische Konsumgüter | 1.545.527,62 | 2.0 | 6,71 |
| MPHASIS | MPHASIS LTD | IT | 1.543.277,59 | 2.0 | 23,09 |
| OFSS | ORACLE FINANCIAL SERVICES SOFTWARE | IT | 1.542.782,06 | 2.0 | 94,95 |
| SUPREMEIND | SUPREME INDUSTRIES LTD | Industrie | 1.526.791,39 | 2.0 | 38,88 |
| 1102 | ASIA CEMENT CORP | Materialien | 1.523.994,73 | 2.0 | 1,14 |
| SAR | SAR CASH(COMMITTED) | Cash und/oder Derivate | 1.523.128,56 | 2.0 | 26,66 |
| MBT | METROPOLITAN BANK AND TRUST CO | Financials | 1.518.424,78 | 2.0 | 1,11 |
| AC | AYALA CORP | Industrie | 1.504.246,49 | 2.0 | 8,07 |
| CPF.R | CHAROEN POKPHAND FOODS NON-VOTING | Nichtzyklische Konsumgüter | 1.504.444,03 | 2.0 | 0,59 |
| 1504 | TECO ELECTRIC & MACHINERY LTD | Industrie | 1.500.214,48 | 2.0 | 1,94 |
| JUBLFOOD | JUBILANT FOODWORKS LTD | Zyklische Konsumgüter | 1.478.728,70 | 2.0 | 5,22 |
| TM | TELEKOM MALAYSIA | Kommunikation | 1.469.780,58 | 2.0 | 1,79 |
| 1030 | SAUDI INVESTMENT BANK | Financials | 1.461.186,62 | 2.0 | 3,55 |
| 1020 | BANK ALJAZIRA | Financials | 1.459.269,36 | 2.0 | 3,12 |
| DUBK | DUKHAN BANK | Financials | 1.448.696,99 | 2.0 | 0,96 |
| 1111 | SAUDI TADAWUL GROUP CO | Financials | 1.444.762,18 | 2.0 | 37,57 |
| 2290 | YANBU NATIONAL PETROCHEMICALS | Materialien | 1.418.917,30 | 2.0 | 8,80 |
| MABANEE | MABANEE COMPANY | Immobilien | 1.394.370,96 | 2.0 | 3,28 |
| BREN | BARITO RENEWABLES ENERGY | Versorger | 1.389.748,67 | 2.0 | 0,27 |
| GBK | GULF BANK | Financials | 1.387.024,40 | 2.0 | 1,10 |
| BDX | BUDIMEX SA | Industrie | 1.366.121,76 | 2.0 | 194,38 |
| WARBABANK | WARBABANK | Financials | 1.347.873,98 | 2.0 | 0,96 |
| NESTLE | NESTLE MALAYSIA | Nichtzyklische Konsumgüter | 1.334.852,46 | 2.0 | 25,04 |
| CPIN | CHAROEN POKPHAND INDONESIA | Nichtzyklische Konsumgüter | 1.331.542,47 | 2.0 | 0,24 |
| 2615 | WAN HAI LINES LTD | Industrie | 1.322.533,69 | 2.0 | 2,36 |
| KALYANKJIL | KALYAN JEWELLERS INDIA LTD | Zyklische Konsumgüter | 1.310.575,00 | 2.0 | 4,30 |
| BSE | BSE LTD | Financials | 1.308.271,58 | 2.0 | 36,56 |
| MPHC | MESAIEED PETROCHEMICAL HOLDING | Materialien | 1.304.545,95 | 2.0 | 0,34 |
| RVNL | RAIL VIKAS NIGAM LTD | Industrie | 1.279.053,65 | 2.0 | 3,22 |
| ALI | AYALA LAND INC | Immobilien | 1.272.479,20 | 2.0 | 0,26 |
| QEWS | NEBRAS ENERGY | Versorger | 1.261.778,79 | 2.0 | 4,10 |
| 180640 | HANJIN KAL | Zyklische Konsumgüter | 1.256.603,94 | 2.0 | 76,94 |
| CUAN | PETRINDO JAYA KREASI | Energie | 1.230.719,15 | 2.0 | 0,08 |
| TTB.R | TMBTHANACHART BANK NON-VOTING DR P | Financials | 1.207.762,76 | 2.0 | 0,07 |
| ASTRAL | ASTRAL LTD | Industrie | 1.197.119,53 | 2.0 | 16,59 |
| QL | QL RESOURCES | Nichtzyklische Konsumgüter | 1.189.890,79 | 2.0 | 0,98 |
| SBICARD | SBI CARDS & PAYMENT SERVICES LTD | Financials | 1.179.517,48 | 2.0 | 7,11 |
| AXIATA | AXIATA GROUP | Kommunikation | 1.171.918,28 | 2.0 | 0,56 |
| ZYDUSLIFE | ZYDUS LIFESCIENCES LTD | Gesundheitsversorgung | 1.155.743,25 | 2.0 | 9,84 |
| CHDRAUIB | GRUPO COMERCIAL CHEDRAUI | Nichtzyklische Konsumgüter | 1.152.693,80 | 2.0 | 5,83 |
| TATACOMM | TATA COMMUNICATIONS LTD | Kommunikation | 1.139.326,66 | 2.0 | 16,13 |
| 2610 | CHINA AIRLINES LTD | Industrie | 1.134.359,66 | 2.0 | 0,57 |
| 7202 | ARABIAN INTERNET AND COMMUNICATION | IT | 1.132.636,88 | 2.0 | 58,60 |
| 2633 | TAIWAN HIGH SPEED RAIL CORP | Industrie | 1.131.747,77 | 2.0 | 0,85 |
| 4100 | MAKKAH CONSTRUCTION AND DEVELOPMEN | Immobilien | 1.126.604,20 | 2.0 | 22,14 |
| BALKRISIND | BALKRISHNA INDUSTRIES LTD | Zyklische Konsumgüter | 1.118.750,65 | 2.0 | 23,61 |
| AMRT | PT SUMBER ALFARIA TRIJAYA | Nichtzyklische Konsumgüter | 1.097.163,30 | 2.0 | 0,08 |
| 4002 | AL MOUWASAT MEDICAL SERVICES | Gesundheitsversorgung | 1.094.497,35 | 2.0 | 18,57 |
| CMPC | EMPRESAS CMPC SA | Materialien | 1.065.347,29 | 2.0 | 1,27 |
| QFLS | QATAR FUEL | Energie | 1.041.162,54 | 2.0 | 3,93 |
| PETDAG | PETRONAS DAGANGAN | Zyklische Konsumgüter | 1.030.012,61 | 2.0 | 5,15 |
| FROTO.E | FORD OTOMOTIV SANAYI A | Zyklische Konsumgüter | 993.636,31 | 2.0 | 2,32 |
| YTL | YTL CORPORATION | Versorger | 971.795,71 | 2.0 | 0,51 |
| 4263 | SAL SAUDI LOGISTICS SERVICE CO | Industrie | 948.943,27 | 2.0 | 43,40 |
| IDR | IDR CASH | Cash und/oder Derivate | 932.330,93 | 2.0 | 0,01 |
| ICICIPRULI | ICICI PRUDENTIAL LIFE INSURANCE CO | Financials | 928.574,36 | 1.0 | 5,46 |
| 2382 | ADES HOLDING CO | Energie | 898.909,08 | 1.0 | 4,95 |
| JFC | JOLLIBEE FOODS CORP | Zyklische Konsumgüter | 897.600,29 | 1.0 | 2,68 |
| MRDIY | MR D.I.Y. GROUP (M) | Zyklische Konsumgüter | 877.954,60 | 1.0 | 0,43 |
| 032640 | LG UPLUS CORP | Kommunikation | 836.962,10 | 1.0 | 11,18 |
| TEL | PLDT INC | Kommunikation | 796.010,31 | 1.0 | 21,12 |
| MLIFT | CASH COLLATERAL USD MLIFT | Cash und/oder Derivate | 726.000,00 | 1.0 | 100,00 |
| MYR | MYR CASH | Cash und/oder Derivate | 625.478,92 | 1.0 | 25,22 |
| KWD | KWD CASH | Cash und/oder Derivate | 609.523,85 | 1.0 | 324,89 |
| TMGH | TALAAT MOUSTAFA GROUP | Immobilien | 592.405,11 | 1.0 | 1,78 |
| ZAR | ZAR CASH | Cash und/oder Derivate | 577.411,82 | 1.0 | 6,04 |
| EAST | EASTERN CO. | Nichtzyklische Konsumgüter | 560.956,48 | 1.0 | 0,78 |
| TWD | TWD CASH | Cash und/oder Derivate | 520.230,97 | 1.0 | 3,18 |
| MXN | MXN CASH | Cash und/oder Derivate | 432.718,86 | 1.0 | 5,74 |
| PHP | PHP CASH | Cash und/oder Derivate | 351.556,37 | 1.0 | 1,65 |
| EUR | EUR CASH | Cash und/oder Derivate | 324.211,32 | 1.0 | 117,06 |
| COP | COP CASH | Cash und/oder Derivate | 251.758,18 | 0.0 | 0,03 |
| QAR | QAR CASH | Cash und/oder Derivate | 230.544,91 | 0.0 | 27,46 |
| TRY | TRY CASH | Cash und/oder Derivate | 229.518,33 | 0.0 | 2,22 |
| CLP | CLP CASH | Cash und/oder Derivate | 174.827,92 | 0.0 | 0,11 |
| INR | INR CASH | Cash und/oder Derivate | 166.685,46 | 0.0 | 1,06 |
| PLN | PLN CASH | Cash und/oder Derivate | 149.497,80 | 0.0 | 27,60 |
| HUF | HUF CASH | Cash und/oder Derivate | 89.566,96 | 0.0 | 0,32 |
| CZK | CZK CASH | Cash und/oder Derivate | 87.280,24 | 0.0 | 4,80 |
| GBP | GBP CASH | Cash und/oder Derivate | 47.982,48 | 0.0 | 135,01 |
| KRW | KRW/USD | Cash und/oder Derivate | 9.486,41 | 0.0 | 1,00 |
| BRL | BRL CASH | Cash und/oder Derivate | 0,18 | 0.0 | 19,94 |
| RUB | RUB CASH | Cash und/oder Derivate | 204,64 | 0.0 | 1,33 |
| VTBR | BANK VTB | Financials | 0,00 | 0.0 | 0,00 |
| PLZL | POLYUS | Materialien | 0,03 | 0.0 | 0,00 |
| PHOR | PHOSAGRO | Materialien | 0,04 | 0.0 | 0,00 |
| OZON | OZON HOLDINGS ADR PLC | Zyklische Konsumgüter | 0,04 | 0.0 | 0,00 |
| GMKN | GMK NORILSKIY NIKEL | Materialien | 0,05 | 0.0 | 0,00 |
| PHOR | PJSC PHOSAGRO GDR | Materialien | 0,06 | 0.0 | 0,01 |
| TCSG | TCS GROUP HOLDING REPR CLASS A RE | Financials | 0,10 | 0.0 | 0,00 |
| VKCO | VK COMPANY LTD | Kommunikation | 0,10 | 0.0 | 0,00 |
| FIVE | X5 RETAIL GROUP GDR NV | Nichtzyklische Konsumgüter | 0,11 | 0.0 | 0,00 |
| CHMF | SEVERSTAL | Materialien | 0,17 | 0.0 | 0,00 |
| LKOH | NK LUKOIL | Energie | 0,35 | 0.0 | 0,00 |
| NVTK | NOVATEK | Energie | 0,76 | 0.0 | 0,00 |
| MTSS | MOBILNYE TELESISTEMY | Kommunikation | 0,78 | 0.0 | 0,00 |
| ROSN | NK ROSNEFT | Energie | 0,99 | 0.0 | 0,00 |
| TATN | TATNEFT | Energie | 1,21 | 0.0 | 0,00 |
| NLMK | NOVOLIPETSK STEEL | Materialien | 1,26 | 0.0 | 0,00 |
| MOEX | MOSCOW EXCHANGE | Financials | 1,26 | 0.0 | 0,00 |
| ALRS | AK ALROSA | Materialien | 2,24 | 0.0 | 0,00 |
| RUAL | UNITED COMPANY RUSAL | Materialien | 2,57 | 0.0 | 0,00 |
| SNGSP | SURGUTNEFTEGAZ PREF | Energie | 5,98 | 0.0 | 0,00 |
| SNGS | SURGUTNEFTEGAZ | Energie | 6,16 | 0.0 | 0,00 |
| SBER | SBERBANK ROSSII | Financials | 9,15 | 0.0 | 0,00 |
| GAZP | GAZPROM | Energie | 10,01 | 0.0 | 0,00 |
| IRAO | INTER RAO EES | Versorger | 33,09 | 0.0 | 0,00 |
| MESM6 | MSCI EMER MKT INDEX (ICE) JUN 26 | Cash und/oder Derivate | 0,00 | 0.0 | 1.630,70 |
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