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 09, 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 | 1.249.678.287,83 | 1904.0 | 72,61 |
| 005930 | SAMSUNG ELECTRONICS LTD | IT | 629.780.752,61 | 959.0 | 192,55 |
| 000660 | SK HYNIX INC | IT | 481.061.702,67 | 733.0 | 1.245,24 |
| 4BRZ | ISHARES MSCI BRAZIL UCITS ET USDHA | Finanzwesen | 316.524.628,88 | 482.0 | 47,13 |
| 2454 | MEDIATEK INC | IT | 130.138.536,49 | 198.0 | 128,76 |
| 2308 | DELTA ELECTRONICS INC | IT | 96.915.989,12 | 148.0 | 71,34 |
| 2317 | HON HAI PRECISION INDUSTRY LTD | IT | 73.578.129,65 | 112.0 | 8,53 |
| 005935 | SAMSUNG ELECTRONICS NON VOTING PRE | IT | 70.165.506,79 | 107.0 | 125,44 |
| HDFCBANK | HDFC BANK LTD | Finanzwesen | 60.167.993,33 | 92.0 | 7,72 |
| RELIANCE | RELIANCE INDUSTRIES LTD | Energie | 56.035.835,52 | 85.0 | 13,20 |
| ICICIBANK | ICICI BANK LTD | Finanzwesen | 47.294.121,59 | 72.0 | 13,06 |
| 402340 | SK SQUARE LTD | Industrie | 46.912.799,66 | 71.0 | 728,50 |
| 009150 | SAMSUNG ELECTRO MECHANICS LTD | IT | 42.624.379,50 | 65.0 | 1.084,29 |
| 3711 | ASE TECHNOLOGY HOLDING LTD | IT | 39.726.533,58 | 61.0 | 17,08 |
| 005380 | HYUNDAI MOTOR | Zyklische Konsumgüter | 38.634.381,78 | 59.0 | 416,38 |
| 1120 | AL RAJHI BANK | Finanzwesen | 36.492.058,35 | 56.0 | 17,80 |
| BHARTIARTL | BHARTI AIRTEL LTD | Kommunikation | 36.215.263,22 | 55.0 | 18,95 |
| 2222 | SAUDI ARABIAN OIL | Energie | 30.509.477,82 | 46.0 | 7,23 |
| 2383 | ELITE MATERIAL LTD | IT | 30.181.277,48 | 46.0 | 150,91 |
| 2303 | UNITED MICRO ELECTRONICS CORP | IT | 30.072.953,91 | 46.0 | 3,83 |
| ANG | ANGLOGOLD ASHANTI PLC | Materialien | 29.675.972,06 | 45.0 | 84,03 |
| NPN | NASPERS LIMITED LTD CLASS N | Zyklische Konsumgüter | 28.610.284,74 | 44.0 | 53,61 |
| 2345 | ACCTON TECHNOLOGY CORP | IT | 27.057.619,67 | 41.0 | 76,56 |
| 3037 | UNIMICRON TECHNOLOGY CORP | IT | 26.660.375,08 | 41.0 | 28,82 |
| INFY | INFOSYS LTD | IT | 26.468.676,88 | 40.0 | 12,41 |
| 2327 | YAGEO CORP | IT | 25.740.656,27 | 39.0 | 23,76 |
| 105560 | KB FINANCIAL GROUP INC | Finanzwesen | 24.314.829,44 | 37.0 | 98,72 |
| 2891 | CTBC FINANCIAL HOLDING LTD | Finanzwesen | 23.723.509,13 | 36.0 | 2,07 |
| GMEXICOB | GRUPO MEXICO B | Materialien | 23.580.877,87 | 36.0 | 11,59 |
| 2382 | QUANTA COMPUTER INC | IT | 22.601.434,72 | 34.0 | 11,91 |
| DELTA.R | DELTA ELECTRONICS (THAILAND) NON-V | IT | 22.322.715,79 | 34.0 | 10,29 |
| GFI | GOLD FIELDS LTD | Materialien | 22.120.590,27 | 34.0 | 35,99 |
| 1180 | THE SAUDI NATIONAL BANK | Finanzwesen | 21.518.578,01 | 33.0 | 10,50 |
| 2881 | FUBON FINANCIAL HOLDING LTD | Finanzwesen | 21.334.025,37 | 33.0 | 3,67 |
| AXISBANK | AXIS BANK LTD | Finanzwesen | 20.855.203,60 | 32.0 | 13,25 |
| 2360 | CHROMA ATE INC | IT | 20.462.526,50 | 31.0 | 77,51 |
| OTP | OTP BANK | Finanzwesen | 20.204.829,00 | 31.0 | 130,95 |
| KFH | KUWAIT FINANCE HOUSE | Finanzwesen | 20.019.473,90 | 30.0 | 2,47 |
| FSR | FIRSTRAND LTD | Finanzwesen | 19.884.312,72 | 30.0 | 5,53 |
| 2882 | CATHAY FINANCIAL HOLDING LTD | Finanzwesen | 19.682.963,71 | 30.0 | 3,01 |
| M&M | MAHINDRA AND MAHINDRA LTD | Zyklische Konsumgüter | 18.917.694,03 | 29.0 | 30,99 |
| LT | LARSEN AND TOUBRO LTD | Industrie | 18.754.528,86 | 29.0 | 40,49 |
| 3017 | ASIA VITAL COMPONENTS LTD | IT | 18.456.452,28 | 28.0 | 81,31 |
| 055550 | SHINHAN FINANCIAL GROUP LTD | Finanzwesen | 18.319.893,98 | 28.0 | 63,27 |
| GFNORTEO | GPO FINANCE BANORTE | Finanzwesen | 17.817.944,55 | 27.0 | 10,06 |
| 035420 | NAVER CORP | Kommunikation | 17.744.447,27 | 27.0 | 181,80 |
| SBK | STANDARD BANK GROUP | Finanzwesen | 17.352.349,61 | 26.0 | 18,90 |
| 034020 | DOOSAN ENERBILITY LTD | Industrie | 17.238.104,19 | 26.0 | 55,91 |
| PKO | POWSZECHNA KASA OSZCZEDNOSCI BANK | Finanzwesen | 16.651.645,82 | 25.0 | 27,01 |
| BAJFINANCE | BAJAJ FINANCE LTD | Finanzwesen | 16.465.346,35 | 25.0 | 9,10 |
| 012330 | HYUNDAI MOBIS LTD | Zyklische Konsumgüter | 16.298.864,24 | 25.0 | 398,79 |
| NBK | NATIONAL BANK OF KUWAIT | Finanzwesen | 15.921.298,74 | 24.0 | 2,62 |
| 7010 | SAUDI TELECOM | Kommunikation | 15.909.225,20 | 24.0 | 11,72 |
| CPI | CAPITEC LTD | Finanzwesen | 15.906.076,11 | 24.0 | 263,32 |
| MTN | MTN GROUP LTD | Kommunikation | 15.898.757,53 | 24.0 | 12,97 |
| PKN | ORLEN SA | Energie | 15.860.102,08 | 24.0 | 39,39 |
| 000270 | KIA CORPORATION | Zyklische Konsumgüter | 15.636.626,33 | 24.0 | 98,65 |
| 028260 | SAMSUNG C&T CORP | Industrie | 15.224.953,25 | 23.0 | 266,18 |
| 012450 | HANWHA AEROSPACE LTD | Industrie | 15.043.621,67 | 23.0 | 655,52 |
| BAP | CREDICORP LTD | Finanzwesen | 14.798.431,29 | 23.0 | 319,89 |
| KOTAKBANK | KOTAK MAHINDRA BANK LTD | Finanzwesen | 14.723.629,36 | 22.0 | 3,94 |
| 2885 | YUANTA FINANCIAL HOLDING LTD | Finanzwesen | 14.707.243,82 | 22.0 | 1,96 |
| FEMSAUBD | FOMENTO ECONOMICO MEXICANO | Nichtzyklische Konsumgüter | 14.501.113,68 | 22.0 | 12,24 |
| QNBK | QATAR NATIONAL BANK | Finanzwesen | 14.200.901,51 | 22.0 | 4,64 |
| 086790 | HANA FINANCIAL GROUP INC | Finanzwesen | 13.976.081,06 | 21.0 | 73,24 |
| EMAAR | EMAAR PROPERTIES | Immobilien | 13.960.277,70 | 21.0 | 3,06 |
| FAB | FIRST ABU DHABI BANK | Finanzwesen | 13.864.889,53 | 21.0 | 4,45 |
| 006400 | SAMSUNG SDI LTD | IT | 13.674.887,43 | 21.0 | 327,76 |
| 032830 | SAMSUNG LIFE LTD | Finanzwesen | 13.565.125,60 | 21.0 | 244,68 |
| 066570 | LG ELECTRONICS INC | Zyklische Konsumgüter | 13.201.006,09 | 20.0 | 174,63 |
| AMXB | AMERICA MOVIL B | Kommunikation | 13.062.503,84 | 20.0 | 1,25 |
| SBIN | STATE BANK OF INDIA | Finanzwesen | 13.050.588,47 | 20.0 | 10,26 |
| VAL | VALTERRA PLATINUM LTD | Materialien | 12.978.677,47 | 20.0 | 70,81 |
| 1211 | SAUDI ARABIAN MINING | Materialien | 12.975.053,22 | 20.0 | 15,95 |
| TCS | TATA CONSULTANCY SERVICES LTD | IT | 12.832.917,80 | 20.0 | 22,48 |
| CEMEXCPO | CEMEX CPO | Materialien | 12.733.685,52 | 19.0 | 1,21 |
| 7769 | HONPRECISION INC | IT | 12.686.102,06 | 19.0 | 222,56 |
| 6669 | WIWYNN CORPORATION | IT | 12.607.999,30 | 19.0 | 166,88 |
| 2887 | TS FINANCIAL HOLDING LTD | Finanzwesen | 12.546.311,49 | 19.0 | 0,88 |
| 2357 | ASUSTEK COMPUTER INC | IT | 12.456.135,91 | 19.0 | 26,70 |
| SUNPHARMA | SUN PHARMACEUTICAL INDUSTRIES LTD | Gesundheitsversorgung | 12.407.723,10 | 19.0 | 18,69 |
| PBBANK | PUBLIC BANK | Finanzwesen | 11.909.340,37 | 18.0 | 1,17 |
| MARUTI | MARUTI SUZUKI INDIA LTD | Zyklische Konsumgüter | 11.712.806,94 | 18.0 | 134,91 |
| EAND | EMIRATES TELECOM | Kommunikation | 11.688.695,10 | 18.0 | 4,93 |
| 5274 | ASPEED TECHNOLOGY INC | IT | 11.643.044,70 | 18.0 | 554,43 |
| 2412 | CHUNGHWA TELECOM LTD | Kommunikation | 11.593.881,49 | 18.0 | 4,38 |
| NTPC | NTPC LTD | Versorger | 11.420.151,30 | 17.0 | 3,79 |
| 005490 | POSCO | Materialien | 11.342.074,74 | 17.0 | 233,93 |
| 068270 | CELLTRION INC | Gesundheitsversorgung | 11.242.703,81 | 17.0 | 103,87 |
| BEL | BHARAT ELECTRONICS LTD | Industrie | 10.944.995,76 | 17.0 | 4,31 |
| HINDUNILVR | HINDUSTAN UNILEVER LTD | Nichtzyklische Konsumgüter | 10.898.310,44 | 17.0 | 22,05 |
| TATASTEEL | TATA STEEL LTD | Materialien | 10.897.130,89 | 17.0 | 2,12 |
| MAYBANK | MALAYAN BANKING | Finanzwesen | 10.868.636,31 | 17.0 | 2,63 |
| SCCO | SOUTHERN COPPER CORP | Materialien | 10.864.178,96 | 17.0 | 170,48 |
| 2886 | MEGA FINANCIAL HOLDING LTD | Finanzwesen | 10.845.847,54 | 17.0 | 1,30 |
| TITAN | TITAN COMPANY LTD | Zyklische Konsumgüter | 10.804.267,29 | 16.0 | 43,80 |
| 6223 | MPI CORP | IT | 10.468.537,44 | 16.0 | 174,48 |
| WALMEX* | WALMART DE MEXICO V | Nichtzyklische Konsumgüter | 10.377.999,68 | 16.0 | 2,95 |
| 2884 | E.SUN FINANCIAL HOLDING LTD | Finanzwesen | 10.365.551,50 | 16.0 | 1,04 |
| 3231 | WISTRON CORP | IT | 10.360.672,59 | 16.0 | 5,17 |
| 1303 | NAN YA PLASTICS CORP | Materialien | 10.231.500,52 | 16.0 | 3,08 |
| ETE | NATIONAL BANK OF GREECE SA | Finanzwesen | 10.081.484,96 | 15.0 | 16,91 |
| CIMB | CIMB GROUP HOLDINGS | Finanzwesen | 10.068.795,63 | 15.0 | 1,81 |
| HINDALCO | HINDALCO INDUSTRIES LTD | Materialien | 9.973.872,47 | 15.0 | 11,10 |
| 2368 | GOLD CIRCUIT ELECTRONICS LTD | IT | 9.637.761,40 | 15.0 | 43,03 |
| SHFL | SHRIRAM FINANCE LTD | Finanzwesen | 9.573.525,77 | 15.0 | 9,37 |
| EMIRATESNBD | EMIRATES NBD | Finanzwesen | 9.561.709,00 | 15.0 | 7,20 |
| 267260 | HD HYUNDAI ELECTRIC LTD | Industrie | 9.384.419,90 | 14.0 | 579,29 |
| 034730 | SK INC | Industrie | 9.350.885,22 | 14.0 | 372,72 |
| ICT | INTERNATIONAL CONTAINER TERMINAL S | Industrie | 9.301.461,28 | 14.0 | 13,91 |
| BBCA | BANK CENTRAL ASIA | Finanzwesen | 9.227.915,54 | 14.0 | 0,27 |
| 2883 | KGI FINANCIAL HOLDING LTD | Finanzwesen | 9.206.027,44 | 14.0 | 0,85 |
| 2301 | LITE ON TECHNOLOGY CORP | IT | 9.131.528,99 | 14.0 | 6,91 |
| 000810 | SAMSUNG FIRE & MARINE INSURANCE LT | Finanzwesen | 9.093.558,79 | 14.0 | 436,58 |
| KGH | KGHM POLSKA MIEDZ SA | Materialien | 9.022.683,67 | 14.0 | 92,53 |
| 2010 | SAUDI BASIC INDUSTRIES | Materialien | 8.922.061,50 | 14.0 | 14,88 |
| POWERGRID | POWER GRID CORPORATION OF INDIA LT | Versorger | 8.902.540,41 | 14.0 | 3,03 |
| 329180 | HD HYUNDAI HEAVY INDUSTRIES LTD | Industrie | 8.882.932,26 | 14.0 | 404,65 |
| 4958 | ZHEN DING TECHNOLOGY HOLDING LTD | IT | 8.834.943,97 | 13.0 | 16,20 |
| 2890 | SINOPAC FINANCIAL HOLDINGS LTD | Finanzwesen | 8.577.718,15 | 13.0 | 1,01 |
| 316140 | WOORI FINANCIAL GROUP INC | Finanzwesen | 8.416.026,16 | 13.0 | 18,80 |
| USD | USD CASH | Cash und/oder Derivate | 8.330.288,95 | 13.0 | 100,00 |
| PEO | BANK PEKAO SA | Finanzwesen | 8.296.230,46 | 13.0 | 63,90 |
| 373220 | LG ENERGY SOLUTION LTD | Industrie | 8.237.825,24 | 13.0 | 253,15 |
| ABG | ABSA GROUP LTD | Finanzwesen | 8.180.924,80 | 12.0 | 14,23 |
| 010140 | SAMSUNG HEAVY INDUSTRIES LTD | Industrie | 8.176.061,19 | 12.0 | 17,01 |
| 3665 | BIZLINK HOLDING INC | Industrie | 8.152.266,76 | 12.0 | 66,28 |
| ULTRACEMCO | ULTRATECH CEMENT LTD | Materialien | 8.109.841,03 | 12.0 | 112,79 |
| 3481 | INNOLUX CORP | IT | 8.080.568,51 | 12.0 | 1,53 |
| ADCB | ABU DHABI COMMERCIAL BANK | Finanzwesen | 8.079.691,33 | 12.0 | 3,59 |
| 2082 | ACWA POWER CO | Versorger | 8.013.857,45 | 12.0 | 49,98 |
| TPEIR | PIRAEUS BANK SA | Finanzwesen | 7.957.682,57 | 12.0 | 10,15 |
| 3443 | GLOBAL UNICHIP CORP | IT | 7.942.200,01 | 12.0 | 134,61 |
| EUROB | EUROBANK SA | Finanzwesen | 7.774.123,49 | 12.0 | 4,56 |
| 1216 | UNI-PRESIDENT ENTERPRISES CORP | Nichtzyklische Konsumgüter | 7.691.527,73 | 12.0 | 2,31 |
| 033780 | KT&G CORP | Nichtzyklische Konsumgüter | 7.599.630,14 | 12.0 | 115,47 |
| 3653 | JENTECH PRECISION INDUSTRIAL LTD | IT | 7.492.802,68 | 11.0 | 120,85 |
| PTT.R | PTT NON-VOTING DR PCL | Energie | 7.490.917,95 | 11.0 | 1,11 |
| 298040 | HYOSUNG HEAVY INDUSTRIES CORP | Industrie | 7.445.150,36 | 11.0 | 2.082,56 |
| 1010 | RIYAD BANK | Finanzwesen | 7.433.283,03 | 11.0 | 5,38 |
| 2059 | KING SLIDE WORKS LTD | IT | 7.429.529,56 | 11.0 | 195,51 |
| 2892 | FIRST FINANCIAL HOLDING LTD | Finanzwesen | 7.417.873,46 | 11.0 | 0,92 |
| HCLTECH | HCL TECHNOLOGIES LTD | IT | 7.396.010,86 | 11.0 | 12,03 |
| ASIANPAINT | ASIAN PAINTS LTD | Materialien | 7.388.219,48 | 11.0 | 27,78 |
| ADVANC.R | ADVANCED INFO SERVICE NON-VOTING D | Kommunikation | 7.345.294,57 | 11.0 | 10,90 |
| ADANIPORTS | ADANI PORTS AND SPECIAL ECONOMIC Z | Industrie | 7.102.225,21 | 11.0 | 18,86 |
| PZU | PZU SA | Finanzwesen | 7.056.396,97 | 11.0 | 17,18 |
| 3008 | LARGAN PRECISION LTD | IT | 7.020.233,32 | 11.0 | 111,84 |
| 051910 | LG CHEM LTD | Materialien | 7.003.997,65 | 11.0 | 209,17 |
| 3661 | ALCHIP TECHNOLOGIES LTD | IT | 6.991.995,95 | 11.0 | 131,92 |
| IMP | IMPALA PLATINUM LTD | Materialien | 6.980.875,69 | 11.0 | 11,51 |
| SQM.B | SOCIEDAD QUIMICA Y MINERA DE CHILE | Materialien | 6.977.988,38 | 11.0 | 72,61 |
| 009540 | HD KOREA SHIPBUILDING & OFFSHORE E | Industrie | 6.890.609,91 | 10.0 | 233,60 |
| 010120 | LS ELECTRIC LTD | Industrie | 6.860.144,01 | 10.0 | 135,54 |
| EICHERMOT | EICHER MOTORS LTD | Zyklische Konsumgüter | 6.851.338,94 | 10.0 | 73,66 |
| 2449 | KING YUAN ELECTRONICS LTD | IT | 6.717.580,44 | 10.0 | 9,13 |
| 1150 | ALINMA BANK | Finanzwesen | 6.670.653,26 | 10.0 | 6,51 |
| QIBK | QATAR ISLAMIC BANK | Finanzwesen | 6.621.052,27 | 10.0 | 5,74 |
| PE&OLES* | INDUST PENOLES | Materialien | 6.588.038,70 | 10.0 | 48,39 |
| 3034 | NOVATEK MICROELECTRONICS CORP | IT | 6.573.725,84 | 10.0 | 14,96 |
| APOLLOHOSP | APOLLO HOSPITALS ENTERPRISE LTD | Gesundheitsversorgung | 6.549.864,17 | 10.0 | 87,33 |
| 2880 | HUA NAN FINANCIAL HOLDINGS LTD | Finanzwesen | 6.470.157,93 | 10.0 | 1,06 |
| SLM | SANLAM LIMITED LTD | Finanzwesen | 6.455.237,57 | 10.0 | 5,14 |
| DSY | DISCOVERY LTD | Finanzwesen | 6.409.316,55 | 10.0 | 16,43 |
| BID | BID CORPORATION LTD | Nichtzyklische Konsumgüter | 6.374.716,13 | 10.0 | 25,53 |
| ASELS.E | ASELSAN ELEKTRONIK SANAYI VE TICAR | Industrie | 6.345.776,93 | 10.0 | 7,98 |
| TENAGA | TENAGA NASIONAL | Versorger | 6.326.991,53 | 10.0 | 3,49 |
| 042660 | HANWHA OCEAN LTD | Industrie | 6.312.771,38 | 10.0 | 67,18 |
| 2379 | REALTEK SEMICONDUCTOR CORP | IT | 6.295.324,24 | 10.0 | 18,86 |
| 207940 | SAMSUNG BIOLOGICS LTD | Gesundheitsversorgung | 6.290.123,48 | 10.0 | 809,96 |
| 1060 | SAUDI AWWAL BANK | Finanzwesen | 6.281.360,67 | 10.0 | 8,95 |
| HAR | HARMONY GOLD MINING COMPANY LIMITE | Materialien | 6.205.036,08 | 9.0 | 15,46 |
| 6446 | PHARMAESSENTIA CORP | Gesundheitsversorgung | 6.189.455,60 | 9.0 | 29,30 |
| ITC | ITC LTD | Nichtzyklische Konsumgüter | 6.099.747,36 | 9.0 | 2,92 |
| BBRI | BANK RAKYAT INDONESIA (PERSERO) | Finanzwesen | 6.058.540,83 | 9.0 | 0,14 |
| GAPB | GRUPO AEROPORTUARIO DEL PACIFICO | Industrie | 5.931.733,93 | 9.0 | 22,50 |
| NESTLEIND | NESTLE INDIA LTD | Nichtzyklische Konsumgüter | 5.929.649,31 | 9.0 | 14,62 |
| TECHM | TECH MAHINDRA LTD | IT | 5.898.210,01 | 9.0 | 15,71 |
| CHILE | BANCO DE CHILE | Finanzwesen | 5.852.957,37 | 9.0 | 0,18 |
| SHP | SHOPRITE HOLDINGS LTD | Nichtzyklische Konsumgüter | 5.850.598,23 | 9.0 | 17,45 |
| GRASIM | GRASIM INDUSTRIES LTD | Materialien | 5.806.790,00 | 9.0 | 31,87 |
| SBILIFE | SBI LIFE INSURANCE COMPANY LTD | Finanzwesen | 5.800.379,74 | 9.0 | 18,43 |
| TVSMOTOR | TVS MOTOR COMPANY LTD | Zyklische Konsumgüter | 5.790.218,96 | 9.0 | 34,66 |
| INDIGO | INTERGLOBE AVIATION LTD | Industrie | 5.766.455,98 | 9.0 | 45,55 |
| CIPLA | CIPLA LTD | Gesundheitsversorgung | 5.736.895,02 | 9.0 | 14,50 |
| LTM | LATAM AIRLINES GROUP SA | Industrie | 5.690.031,62 | 9.0 | 0,02 |
| DIVISLAB | DIVIS LABORATORIES LTD | Gesundheitsversorgung | 5.679.013,60 | 9.0 | 68,13 |
| 064350 | HYUNDAI-ROTEM | Industrie | 5.639.820,15 | 9.0 | 114,03 |
| TMPV | TATA MOTORS PASSENGER VEHICLES LTD | Zyklische Konsumgüter | 5.615.455,41 | 9.0 | 4,06 |
| PMETAL | PRESS METAL ALUMINIUM HOLDINGS | Materialien | 5.588.854,79 | 9.0 | 2,18 |
| ADIB | ABU DHABI ISLAMIC BANK | Finanzwesen | 5.497.342,77 | 8.0 | 5,12 |
| CEZ | CEZ | Versorger | 5.489.145,35 | 8.0 | 60,50 |
| 5880 | TAIWAN COOPERATIVE FINANCIAL HOLDI | Finanzwesen | 5.444.212,53 | 8.0 | 0,73 |
| SOL | SASOL LTD | Materialien | 5.435.620,16 | 8.0 | 13,57 |
| TRENT | TRENT LTD | Zyklische Konsumgüter | 5.435.278,24 | 8.0 | 28,46 |
| PFCIBEST | GRUPO CIBEST PREF SA | Finanzwesen | 5.403.112,67 | 8.0 | 17,71 |
| BIMAS.E | BIM BIRLESIK MAGAZALAR A | Nichtzyklische Konsumgüter | 5.400.324,50 | 8.0 | 8,18 |
| 035720 | KAKAO CORP | Kommunikation | 5.397.510,70 | 8.0 | 25,15 |
| JSWSTEEL | JSW STEEL LTD | Materialien | 5.385.181,94 | 8.0 | 13,17 |
| ALE | ALLEGRO SA | Zyklische Konsumgüter | 5.353.019,88 | 8.0 | 9,37 |
| 2020 | SABIC AGRI-NUTRIENTS | Materialien | 5.335.250,04 | 8.0 | 34,64 |
| 000150 | DOOSAN CORP | Industrie | 5.324.265,47 | 8.0 | 1.028,25 |
| CUMMINSIND | CUMMINS INDIA LTD | Industrie | 5.261.829,50 | 8.0 | 58,62 |
| COALINDIA | COAL INDIA LTD | Energie | 5.248.264,89 | 8.0 | 4,86 |
| VBL | VARUN BEVERAGES LTD | Nichtzyklische Konsumgüter | 5.219.879,70 | 8.0 | 5,46 |
| ALDAR | ALDAR PROPERTIES | Immobilien | 5.219.368,14 | 8.0 | 2,00 |
| MAXHEALTH | MAX HEALTHCARE INSTITUTE LTD | Gesundheitsversorgung | 5.208.382,82 | 8.0 | 10,53 |
| 196170 | ALTEOGEN INC | Gesundheitsversorgung | 5.191.815,07 | 8.0 | 188,64 |
| HAL | HINDUSTAN AERONAUTICS LTD | Industrie | 5.191.871,03 | 8.0 | 44,28 |
| AOT.R | AIRPORTS OF THAILAND NON-VOTING DR | Industrie | 5.187.273,56 | 8.0 | 1,74 |
| 2603 | EVERGREEN MARINE CORP (TAIWAN) LTD | Industrie | 5.159.036,98 | 8.0 | 7,09 |
| BMRI | BANK MANDIRI (PERSERO) | Finanzwesen | 5.156.032,46 | 8.0 | 0,20 |
| GULF.R | GULF DEVELOPMENT NON-VOTING DR PCL | Versorger | 5.113.238,73 | 8.0 | 1,96 |
| 017670 | SK TELECOM LTD | Kommunikation | 5.110.878,90 | 8.0 | 69,53 |
| DRREDDY | DR REDDYS LABORATORIES LTD | Gesundheitsversorgung | 5.065.482,10 | 8.0 | 13,33 |
| SSW | SIBANYE STILLWATER LTD | Materialien | 5.034.992,16 | 8.0 | 2,47 |
| CPALL.R | CP ALL NON-VOTING DR PCL | Nichtzyklische Konsumgüter | 5.016.557,31 | 8.0 | 1,38 |
| BAJAJ-AUTO | BAJAJ AUTO LTD | Zyklische Konsumgüter | 5.014.697,23 | 8.0 | 106,90 |
| ONGC | OIL AND NATURAL GAS LTD | Energie | 5.001.027,81 | 8.0 | 2,77 |
| NED | NEDBANK GROUP LTD | Finanzwesen | 4.996.171,08 | 8.0 | 15,54 |
| 042700 | HANMI SEMICONDUCTOR LTD | IT | 4.964.282,08 | 8.0 | 165,18 |
| ADANIPOWER | ADANI POWER LTD | Versorger | 4.913.928,25 | 7.0 | 2,36 |
| TMCV | TATA MOTORS LTD | Industrie | 4.897.139,66 | 7.0 | 3,79 |
| ALPHA | ALPHA BANK SA | Finanzwesen | 4.876.783,53 | 7.0 | 4,36 |
| 267250 | HD HYUNDAI LTD | Energie | 4.871.604,60 | 7.0 | 161,60 |
| 086520 | ECOPRO LTD | Industrie | 4.860.937,15 | 7.0 | 68,55 |
| CHOLAFIN | CHOLAMANDALAM INVESTMENT AND FINAN | Finanzwesen | 4.810.230,91 | 7.0 | 15,21 |
| EBP | ERSTE BANK POLSKA SA | Finanzwesen | 4.793.651,62 | 7.0 | 166,07 |
| 2002 | CHINA STEEL CORP | Materialien | 4.780.946,88 | 7.0 | 0,59 |
| TATAPOWER | TATA POWER LTD | Versorger | 4.779.488,68 | 7.0 | 4,22 |
| JIOFIN | JIO FINANCIAL SERVICES LTD | Finanzwesen | 4.778.996,61 | 7.0 | 2,39 |
| BAJAJFINSV | BAJAJ FINSERV LTD | Finanzwesen | 4.770.116,73 | 7.0 | 17,50 |
| 003550 | LG CORP | Industrie | 4.702.804,94 | 7.0 | 74,22 |
| PPC | PUBLIC POWER CORPORATION SA | Versorger | 4.681.018,49 | 7.0 | 24,98 |
| PFC | POWER FINANCE CORPORATION LTD | Finanzwesen | 4.679.832,47 | 7.0 | 4,48 |
| 2395 | ADVANTECH LTD | IT | 4.647.848,68 | 7.0 | 14,90 |
| LPP | LPP SA | Zyklische Konsumgüter | 4.628.382,48 | 7.0 | 5.911,09 |
| 018260 | SAMSUNG SDS LTD | IT | 4.476.564,69 | 7.0 | 153,78 |
| 006800 | MIRAE ASSET SECURITIES CO LTD | Finanzwesen | 4.455.212,75 | 7.0 | 32,42 |
| 1050 | BANQUE SAUDI FRANSI | Finanzwesen | 4.448.346,29 | 7.0 | 5,06 |
| 3045 | TAIWAN MOBILE LTD | Kommunikation | 4.434.971,05 | 7.0 | 3,64 |
| GVT&D | GE VERNOVA T&D INDIA LTD | Industrie | 4.424.445,43 | 7.0 | 49,57 |
| MOTHERSON | SAMVARDHANA MOTHERSON INTERNATIONA | Zyklische Konsumgüter | 4.417.177,46 | 7.0 | 1,45 |
| TATACONSUM | TATA CONSUMER PRODUCTS LTD | Nichtzyklische Konsumgüter | 4.414.641,05 | 7.0 | 11,57 |
| 7020 | ETIHAD ETISALAT | Kommunikation | 4.404.337,96 | 7.0 | 16,64 |
| 3529 | EMEMORY TECHNOLOGY INC | IT | 4.385.890,09 | 7.0 | 101,24 |
| DMART | AVENUE SUPERMARTS LTD | Nichtzyklische Konsumgüter | 4.367.400,07 | 7.0 | 42,45 |
| 6488 | GLOBALWAFERS LTD | IT | 4.317.555,13 | 7.0 | 24,30 |
| ETERNAL | ETERNAL LTD | Zyklische Konsumgüter | 4.272.077,90 | 7.0 | 2,59 |
| DIB | DB ISLAMIC BANK | Finanzwesen | 4.244.513,75 | 6.0 | 2,01 |
| AC* | ARCA CONTINENTAL | Nichtzyklische Konsumgüter | 4.215.292,72 | 6.0 | 12,33 |
| HEROMOTOCO | HERO MOTOCORP LTD | Zyklische Konsumgüter | 4.212.478,98 | 6.0 | 49,90 |
| REM | REMGRO LTD | Finanzwesen | 4.207.335,23 | 6.0 | 11,34 |
| VOD | VODACOM GROUP LTD | Kommunikation | 4.199.397,68 | 6.0 | 9,11 |
| 5347 | VANGUARD INTERNATIONAL SEMICONDUCT | IT | 4.187.683,33 | 6.0 | 4,95 |
| BDMS.R | BANGKOK DUSIT MEDICAL SERVICES NON | Gesundheitsversorgung | 4.179.932,41 | 6.0 | 0,55 |
| 071050 | KOREA INVESTMENT HOLDINGS LTD | Finanzwesen | 4.170.665,62 | 6.0 | 140,75 |
| CGPOWER | CG POWER AND INDUSTRIAL SOLUTIONS | Industrie | 4.145.417,64 | 6.0 | 9,44 |
| 5871 | CHAILEASE HOLDING LTD | Finanzwesen | 4.122.669,26 | 6.0 | 3,65 |
| NPH | NORTHAM PLATINUM HLDGS LTD | Materialien | 4.104.101,69 | 6.0 | 16,12 |
| INDHOTEL | INDIAN HOTELS LTD | Zyklische Konsumgüter | 4.102.251,10 | 6.0 | 6,81 |
| 2376 | GIGABYTE TECHNOLOGY LTD | IT | 4.092.979,85 | 6.0 | 10,91 |
| PERSISTENT | PERSISTENT SYSTEMS LTD | IT | 4.086.292,34 | 6.0 | 52,92 |
| 047810 | KOREA AEROSPACE INDUSTRIES LTD | Industrie | 4.052.552,70 | 6.0 | 81,45 |
| 000720 | HYUNDAI ENGINEERING & CONSTRUCTION | Industrie | 4.052.315,84 | 6.0 | 75,91 |
| FEDERALBNK | FEDERAL BANK LTD | Finanzwesen | 4.046.126,14 | 6.0 | 3,18 |
| TLKM | TELEKOMUNIKASI INDONESIA | Kommunikation | 4.042.181,02 | 6.0 | 0,13 |
| 278470 | APR LTD | Nichtzyklische Konsumgüter | 4.037.411,79 | 6.0 | 238,49 |
| BRITANNIA | BRITANNIA INDUSTRIES LTD | Nichtzyklische Konsumgüter | 4.010.746,83 | 6.0 | 53,06 |
| LUPIN | LUPIN LTD | Gesundheitsversorgung | 3.993.440,06 | 6.0 | 23,56 |
| COMI | COMMERCIAL INTERNATIONAL BANK EGYP | Finanzwesen | 3.991.383,02 | 6.0 | 2,50 |
| 3533 | LOTES LTD | IT | 3.984.624,63 | 6.0 | 72,45 |
| 079550 | LIG DEFENSE&AEROSPACE LTD | Industrie | 3.972.866,78 | 6.0 | 453,52 |
| INDUSTOWER | INDUS TOWERS LTD | Kommunikation | 3.972.874,76 | 6.0 | 4,45 |
| 1326 | FORMOSA CHEMICALS & FIBRE CORP | Materialien | 3.951.327,15 | 6.0 | 1,54 |
| SUZLON | SUZLON ENERGY LTD | Industrie | 3.946.543,52 | 6.0 | 0,57 |
| HDFCLIFE | HDFC LIFE INSURANCE COMPANY LTD | Finanzwesen | 3.924.433,55 | 6.0 | 5,90 |
| 015760 | KOREA ELECTRIC POWER CORP | Versorger | 3.916.496,92 | 6.0 | 23,46 |
| 4904 | FAR EASTONE TELECOMMUNICATIONS LTD | Kommunikation | 3.914.233,29 | 6.0 | 3,20 |
| 4938 | PEGATRON CORP | IT | 3.888.368,82 | 6.0 | 2,91 |
| POLICYBZR | PB FINTECH LTD | Finanzwesen | 3.866.837,08 | 6.0 | 15,80 |
| 138040 | MERITZ FINANCIAL GROUP INC | Finanzwesen | 3.817.127,81 | 6.0 | 66,99 |
| 2356 | INVENTEC CORP | IT | 3.815.862,57 | 6.0 | 2,19 |
| AUBANK | AU SMALL FINANCE BANK LTD | Finanzwesen | 3.806.365,12 | 6.0 | 10,02 |
| 1301 | FORMOSA PLASTICS CORP | Materialien | 3.785.899,59 | 6.0 | 1,45 |
| POLYCAB | POLYCAB INDIA LTD | Industrie | 3.782.523,87 | 6.0 | 99,21 |
| 3293 | INTERNATIONAL GAMES SYSTEM LTD | Kommunikation | 3.775.506,98 | 6.0 | 24,68 |
| 2280 | ALMARAI | Nichtzyklische Konsumgüter | 3.740.785,51 | 6.0 | 12,01 |
| 1590 | AIRTAC INTERNATIONAL GROUP | Industrie | 3.716.693,35 | 6.0 | 40,49 |
| PTTEP.R | PTT EXPLORATION AND PRODUCTION NON | Energie | 3.716.063,33 | 6.0 | 4,48 |
| ASURB | GRUPO AEROPORTUARIO DEL SURESTE B | Industrie | 3.686.681,94 | 6.0 | 28,18 |
| 005387 | HYUNDAI MOTOR S2 PREF | Zyklische Konsumgüter | 3.673.228,42 | 6.0 | 156,39 |
| INDUSINDBK | INDUSIND BANK LTD | Finanzwesen | 3.624.022,01 | 6.0 | 9,35 |
| KOFUBL | COCA-COLA FEMSA CLASS UBL UNITS | Nichtzyklische Konsumgüter | 3.618.255,27 | 6.0 | 10,48 |
| 247540 | ECOPRO BM LTD | Industrie | 3.615.142,21 | 6.0 | 104,06 |
| SCC.R | SIAM CEMENT NON-VOTING DR PCL | Materialien | 3.614.193,94 | 6.0 | 7,12 |
| ADANIENT | ADANI ENTERPRISES LTD | Industrie | 3.586.932,09 | 5.0 | 31,03 |
| NRP | NEPI ROCKCASTLE NV | Immobilien | 3.563.754,62 | 5.0 | 8,41 |
| FORTIS | FORTIS HEALTHCARE LTD | Gesundheitsversorgung | 3.561.493,74 | 5.0 | 10,33 |
| 1080 | ARAB NATIONAL BANK | Finanzwesen | 3.552.573,49 | 5.0 | 5,59 |
| ADNOCGAS | ADNOC GAS PLC | Energie | 3.547.756,67 | 5.0 | 0,89 |
| 1101 | TAIWAN CEMENT LTD | Materialien | 3.537.545,27 | 5.0 | 0,75 |
| 8069 | E INK HOLDINGS INC | IT | 3.531.791,58 | 5.0 | 6,28 |
| WIPRO | WIPRO LTD | IT | 3.521.419,11 | 5.0 | 1,90 |
| 4013 | DR SULAIMAN AL HABIB MEDICAL GRP | Gesundheitsversorgung | 3.520.063,24 | 5.0 | 56,31 |
| CIBEST | GRUPO CIBEST SA | Finanzwesen | 3.461.118,37 | 5.0 | 20,60 |
| 2801 | CHANG HWA COMMERCIAL BANK LTD | Finanzwesen | 3.449.500,30 | 5.0 | 0,66 |
| RICHTER | GEDEON RICHTER | Gesundheitsversorgung | 3.439.783,79 | 5.0 | 39,38 |
| POWERINDIA | HITACHI ENERGY INDIA LTD | Industrie | 3.437.352,11 | 5.0 | 365,79 |
| FIBRAPL14 | PROLOGIS PROPERTY MEXICO REIT | Immobilien | 3.436.944,13 | 5.0 | 4,65 |
| GAMUDA | GAMUDA | Industrie | 3.410.340,98 | 5.0 | 1,05 |
| BVN | BUENAVENTURA ADR REPRESENTING | Materialien | 3.392.712,90 | 5.0 | 30,23 |
| 5876 | SHANGHAI COMMERCIAL LTD | Finanzwesen | 3.392.266,63 | 5.0 | 1,27 |
| PIDILITIND | PIDILITE INDUSTRIES LTD | Materialien | 3.361.353,08 | 5.0 | 15,25 |
| HDFCAMC | HDFC ASSET MANAGEMENT COMPANY LTD | Finanzwesen | 3.342.266,96 | 5.0 | 25,63 |
| 096770 | SK INNOVATION LTD | Energie | 3.319.268,50 | 5.0 | 68,16 |
| BSANTANDER | BANCO SANTANDER CHILE | Finanzwesen | 3.295.265,40 | 5.0 | 0,07 |
| MOL | MOL HUNGARIAN OIL AND GAS | Energie | 3.282.068,84 | 5.0 | 12,77 |
| TUPRS.E | TURKIYE PETROL RAFINERILERI A | Energie | 3.268.377,52 | 5.0 | 5,18 |
| BHARATFORG | BHARAT FORGE LTD | Zyklische Konsumgüter | 3.267.244,15 | 5.0 | 19,78 |
| SOLARINDS | SOLAR INDUSTRIES INDIA LTD | Materialien | 3.265.857,11 | 5.0 | 189,26 |
| TORNTPHARM | TORRENT PHARMACEUTICALS LTD | Gesundheitsversorgung | 3.261.650,01 | 5.0 | 46,08 |
| 259960 | KRAFTON INC | Kommunikation | 3.242.156,19 | 5.0 | 159,32 |
| IQCD | INDUSTRIES QATAR | Industrie | 3.241.445,81 | 5.0 | 3,10 |
| BCI | BANCO DE CREDITO E INVERSION | Finanzwesen | 3.221.894,75 | 5.0 | 60,40 |
| BDO | BDO UNIBANK INC | Finanzwesen | 3.208.768,51 | 5.0 | 1,87 |
| MARICO | MARICO LTD | Nichtzyklische Konsumgüter | 3.204.370,31 | 5.0 | 8,45 |
| 7203 | AL-ELM INFORMATION SECURITY COMPAN | IT | 3.190.249,75 | 5.0 | 183,98 |
| BVT | BIDVEST GROUP LTD | Industrie | 3.172.969,31 | 5.0 | 14,07 |
| FUNO11 | FIBRA UNO ADMINISTRACION REIT | Immobilien | 3.155.975,02 | 5.0 | 1,67 |
| 1140 | BANK ALBILAD | Finanzwesen | 3.151.522,18 | 5.0 | 6,58 |
| PAYTM | ONE COMMUNICATIONS LTD | Finanzwesen | 3.149.514,60 | 5.0 | 10,78 |
| BHEL | BHARAT HEAVY ELECTRICALS LTD | Industrie | 3.149.699,13 | 5.0 | 4,04 |
| 086280 | HYUNDAI GLOVIS LTD | Industrie | 3.135.380,71 | 5.0 | 125,11 |
| MBK | MBANK SA | Finanzwesen | 3.134.545,31 | 5.0 | 352,43 |
| BPCL | BHARAT PETROLEUM LTD | Energie | 3.123.359,29 | 5.0 | 2,98 |
| ASHOKLEY | ASHOK LEYLAND LTD | Industrie | 3.060.979,74 | 5.0 | 1,47 |
| GODREJCP | GODREJ CONSUMER PRODUCTS LTD | Nichtzyklische Konsumgüter | 3.058.386,82 | 5.0 | 10,42 |
| DIXON | DIXON TECHNOLOGIES (INDIA) LTD | Zyklische Konsumgüter | 3.049.570,91 | 5.0 | 119,03 |
| JINDALSTEL | JINDAL STEEL LTD | Materialien | 3.048.459,12 | 5.0 | 12,08 |
| RECLTD | REC LTD | Finanzwesen | 3.041.276,84 | 5.0 | 3,59 |
| VEDL | VEDANTA LTD | Materialien | 3.022.428,59 | 5.0 | 3,18 |
| GCARSOA1 | GRUPO CARSO SERIES A1 | Industrie | 3.016.294,90 | 5.0 | 7,51 |
| 003670 | POSCO FUTURE M LTD | Industrie | 2.967.192,52 | 5.0 | 122,31 |
| 8210 | BUPA ARABIA | Finanzwesen | 2.949.103,65 | 4.0 | 48,86 |
| RNI | REINET INVESTMENTS S.C.A. | Finanzwesen | 2.938.908,66 | 4.0 | 28,64 |
| CDR | CD PROJEKT SA | Kommunikation | 2.933.149,67 | 4.0 | 61,81 |
| TRUE.R | TRUE CORPORATION NON-VOTING DR PCL | Kommunikation | 2.898.209,66 | 4.0 | 0,42 |
| 2207 | HOTAI MOTOR LTD | Zyklische Konsumgüter | 2.894.145,28 | 4.0 | 14,96 |
| CBQK | COMMERCIAL BANK OF QATAR | Finanzwesen | 2.888.974,85 | 4.0 | 1,13 |
| AKBNK.E | AKBANK A | Finanzwesen | 2.857.552,34 | 4.0 | 1,45 |
| AMBANK | AMMB HOLDINGS | Finanzwesen | 2.856.145,82 | 4.0 | 1,58 |
| 005830 | DB INSURANCE LTD | Finanzwesen | 2.839.463,59 | 4.0 | 88,75 |
| PPH | PEPKOR HOLDINGS SHS LTD | Zyklische Konsumgüter | 2.837.376,16 | 4.0 | 1,29 |
| 272210 | HANWHA SYSTEMS LTD | Industrie | 2.810.510,21 | 4.0 | 56,36 |
| IOC | INDIAN OIL CORP LTD | Energie | 2.810.514,37 | 4.0 | 1,42 |
| ADNOCDRILL | ADNOC DRILLING COMPANY | Energie | 2.807.105,40 | 4.0 | 1,52 |
| BIMBOA | GRUPO BIMBO A | Nichtzyklische Konsumgüter | 2.784.363,42 | 4.0 | 3,21 |
| DNP | DINO POLSKA SA | Nichtzyklische Konsumgüter | 2.766.743,46 | 4.0 | 8,03 |
| 2912 | PRESIDENT CHAIN STORE CORP | Nichtzyklische Konsumgüter | 2.762.270,24 | 4.0 | 7,02 |
| FALABELLA | FALABELLA SACI SA | Zyklische Konsumgüter | 2.756.052,70 | 4.0 | 6,06 |
| SRF | SRF LTD | Materialien | 2.725.395,51 | 4.0 | 27,94 |
| AUROPHARMA | AUROBINDO PHARMA LTD | Gesundheitsversorgung | 2.722.925,15 | 4.0 | 15,17 |
| GAIL | GAIL INDIA LTD | Versorger | 2.721.236,77 | 4.0 | 1,76 |
| IDEA | VODAFONE IDEA LTD | Kommunikation | 2.718.877,68 | 4.0 | 0,15 |
| 028300 | HLB INC | Gesundheitsversorgung | 2.713.033,33 | 4.0 | 31,47 |
| 1519 | FORTUNE ELECTRIC LTD | Industrie | 2.710.392,61 | 4.0 | 25,78 |
| ASII | ASTRA INTERNATIONAL | Industrie | 2.708.189,71 | 4.0 | 0,24 |
| ABB | ABB INDIA LTD | Industrie | 2.688.982,38 | 4.0 | 72,70 |
| NAUKRI | INFO EDGE INDIA LTD | Kommunikation | 2.688.099,60 | 4.0 | 10,44 |
| KTB.R | KRUNG THAI BANK PUBLIC NON-VOTING | Finanzwesen | 2.681.610,60 | 4.0 | 1,07 |
| UNITDSPR | UNITED SPIRITS LTD | Nichtzyklische Konsumgüter | 2.668.268,09 | 4.0 | 12,94 |
| ICICIGI | ICICI LOMBARD GENERAL INSURANCE CO | Finanzwesen | 2.657.603,29 | 4.0 | 18,16 |
| ZAIN | MOBILE TEL | Kommunikation | 2.644.870,02 | 4.0 | 1,91 |
| DEWA | DUBAI ELECTRICITY AND WATER AUTHOR | Versorger | 2.625.324,34 | 4.0 | 0,71 |
| HINDPETRO | HINDUSTAN PETROLEUM CORP LTD | Energie | 2.620.851,95 | 4.0 | 3,89 |
| MUTHOOTFIN | MUTHOOT FINANCE LTD | Finanzwesen | 2.615.075,42 | 4.0 | 30,98 |
| 2834 | TAIWAN BUSINESS BANK LTD | Finanzwesen | 2.608.479,03 | 4.0 | 0,52 |
| CPN.R | CENTRAL PATTANA NON-VOTING DR PCL | Immobilien | 2.563.544,68 | 4.0 | 1,96 |
| IHH | IHH HEALTHCARE | Gesundheitsversorgung | 2.535.981,34 | 4.0 | 2,11 |
| DLF | DLF LTD | Immobilien | 2.530.084,23 | 4.0 | 5,86 |
| PHOENIXLTD | PHOENIX MILLS LTD | Immobilien | 2.524.347,10 | 4.0 | 18,20 |
| GFINBURO | GRUPO FINANCIERO INBURSA SRIES O | Finanzwesen | 2.524.551,12 | 4.0 | 2,40 |
| 005385 | HYUNDAI MOTOR S1 PREF | Zyklische Konsumgüter | 2.517.145,60 | 4.0 | 154,76 |
| OMAB | GRUPO AEROPORTUARIO DEL CENTRO NOR | Industrie | 2.508.504,98 | 4.0 | 12,12 |
| OUT | OUTSURANCE GROUP LTD | Finanzwesen | 2.447.292,78 | 4.0 | 4,27 |
| YESBANK | YES BANK LTD | Finanzwesen | 2.437.586,91 | 4.0 | 0,24 |
| HLBANK | HONG LEONG BANK | Finanzwesen | 2.432.769,85 | 4.0 | 5,15 |
| SWIGGY | SWIGGY LTD | Zyklische Konsumgüter | 2.428.983,04 | 4.0 | 2,52 |
| QIIK | QATAR INTERNATIONAL ISLAMIC BANK | Finanzwesen | 2.425.694,86 | 4.0 | 3,02 |
| BAAKOMB | KOMERCNI BANK | Finanzwesen | 2.420.828,24 | 4.0 | 47,29 |
| PETGAS | PETRONAS GAS | Versorger | 2.406.223,15 | 4.0 | 4,30 |
| APLAPOLLO | APL APOLLO TUBES LTD | Materialien | 2.379.798,70 | 4.0 | 18,99 |
| CLS | CLICKS GROUP LTD | Nichtzyklische Konsumgüter | 2.378.474,32 | 4.0 | 14,47 |
| PCHEM | PETRONAS CHEMICALS GROUP | Materialien | 2.353.496,99 | 4.0 | 1,36 |
| 8010 | THE COOPERATIVE INSURANCE | Finanzwesen | 2.342.307,50 | 4.0 | 40,87 |
| TIINDIA | TUBE INVESTMENTS OF INDIA LTD | Zyklische Konsumgüter | 2.337.592,40 | 4.0 | 31,93 |
| ENRIN | SIEMENS ENERGY INDIA LTD | Industrie | 2.336.389,84 | 4.0 | 36,58 |
| KBANK.R | KASIKORNBANK PUBLIC NON-VOTING DR | Finanzwesen | 2.324.859,19 | 4.0 | 6,09 |
| KIMBERA | KIMBERLY-CLARK DE MEXICO CLASS A | Nichtzyklische Konsumgüter | 2.320.635,61 | 4.0 | 2,12 |
| 5110 | SAUDI ENERGY | Versorger | 2.315.903,87 | 4.0 | 4,40 |
| THYAO.E | TURK HAVA YOLLARI AO A | Industrie | 2.310.925,00 | 4.0 | 6,45 |
| BOUBYAN | BOUBYAN BANK | Finanzwesen | 2.299.034,37 | 4.0 | 2,07 |
| NATIONALUM | NATIONAL ALUMINIUM CO LTD | Materialien | 2.290.336,68 | 3.0 | 3,95 |
| RHBBANK | RHB BANK | Finanzwesen | 2.275.299,62 | 3.0 | 2,06 |
| BAJAJHLDNG | BAJAJ HOLDINGS AND INVESTMENT LTD | Finanzwesen | 2.261.567,03 | 3.0 | 103,10 |
| ADNOCDIST | ABU DHABI NATIONAL OIL COMPANY FOR | Zyklische Konsumgüter | 2.240.567,63 | 3.0 | 1,00 |
| 2618 | EVA AIRWAYS CORP | Industrie | 2.229.440,98 | 3.0 | 1,15 |
| ISA | INTERCONEXION ELECTRICA SA | Versorger | 2.228.519,46 | 3.0 | 8,24 |
| SUNDARMFIN | SUNDARAM FINANCE LTD | Finanzwesen | 2.205.459,85 | 3.0 | 42,51 |
| 024110 | INDUSTRIAL BANK OF KOREA | Finanzwesen | 2.200.667,58 | 3.0 | 13,20 |
| KCHOL.E | KOC HOLDING A | Industrie | 2.200.376,95 | 3.0 | 4,14 |
| ORDS | OOREDOO | Kommunikation | 2.193.325,46 | 3.0 | 3,71 |
| SCB.R | SCB X PUBLIC COMPANY LIMITED NON-V | Finanzwesen | 2.177.363,37 | 3.0 | 4,23 |
| EMAARDEV | EMAAR DEVELOPMENT | Immobilien | 2.172.317,13 | 3.0 | 3,71 |
| SWB | SUNWAY BHD | Industrie | 2.167.920,71 | 3.0 | 1,29 |
| ABCAPITAL | ADITYA BIRLA CAPITAL LTD | Finanzwesen | 2.164.698,44 | 3.0 | 3,59 |
| 010950 | S-OIL CORP | Energie | 2.131.468,41 | 3.0 | 70,70 |
| BELA | JUMBO SA | Zyklische Konsumgüter | 2.118.747,63 | 3.0 | 25,97 |
| MALLPLAZA | PLAZA SA | Immobilien | 2.117.689,91 | 3.0 | 3,94 |
| NYKAA | FSN E-COMMERCE VENTURES LTD | Zyklische Konsumgüter | 2.114.342,57 | 3.0 | 2,72 |
| BOSCHLTD | BOSCH LTD | Zyklische Konsumgüter | 2.109.923,31 | 3.0 | 382,51 |
| BH.R | BUMRUNGRAD HOSPITAL NON-VOTING DR | Gesundheitsversorgung | 2.107.453,19 | 3.0 | 5,45 |
| NMDC | NMDC LTD | Materialien | 2.105.862,05 | 3.0 | 0,94 |
| UPL | UPL LTD | Materialien | 2.095.218,17 | 3.0 | 6,53 |
| SIEMENS | SIEMENS LTD | Industrie | 2.094.430,43 | 3.0 | 37,86 |
| QGTS | QATAR GAS TRANSPORT COMPANY LTD | Energie | 2.093.122,63 | 3.0 | 1,13 |
| SDG | SD GUTHRIE | Nichtzyklische Konsumgüter | 2.093.366,88 | 3.0 | 1,48 |
| 161390 | HANKOOK TIRE & TECHNOLOGY LTD | Zyklische Konsumgüter | 2.088.519,21 | 3.0 | 43,66 |
| TCELL.E | TURKCELL ILETISIM HIZMETLERI A | Kommunikation | 2.074.693,94 | 3.0 | 2,33 |
| MARK | MASRAF AL RAYAN | Finanzwesen | 2.065.952,56 | 3.0 | 0,57 |
| GEKTERNA | GEK TERNA SA | Industrie | 2.055.671,38 | 3.0 | 49,58 |
| VOLTAS | VOLTAS LTD | Industrie | 2.055.534,04 | 3.0 | 13,33 |
| ADNOCLS | ADNOC LOGISTICS & SERVICES PLC | Energie | 2.050.864,78 | 3.0 | 1,56 |
| YTLPOWR | YTL POWER INTERNATIONAL | Versorger | 2.037.604,71 | 3.0 | 1,00 |
| HTO | HELLENIC TELECOMMUNICATIONS ORGANI | Kommunikation | 2.034.746,80 | 3.0 | 21,01 |
| 2609 | YANG MING MARINE TRANSPORT CORP | Industrie | 2.031.427,76 | 3.0 | 1,64 |
| EREGL.E | EREGLI DEMIR VE CELIK FABRIKALARI | Materialien | 2.028.915,58 | 3.0 | 0,85 |
| BANKBARODA | BANK OF BARODA LTD | Finanzwesen | 2.014.806,71 | 3.0 | 2,71 |
| GMRAIRPORT | GMR AIRPORTS LTD | Industrie | 2.011.596,81 | 3.0 | 1,05 |
| SIGMAFA | ALFA A | Nichtzyklische Konsumgüter | 2.011.293,35 | 3.0 | 0,89 |
| AIRARABIA | AIR ARABIA | Industrie | 2.007.064,68 | 3.0 | 1,27 |
| TORNTPOWER | TORRENT POWER LTD | Versorger | 2.004.385,36 | 3.0 | 15,20 |
| 352820 | HYBE LTD | Kommunikation | 2.002.233,99 | 3.0 | 128,63 |
| AMBUJACEM | AMBUJA CEMENTS LTD | Materialien | 1.999.323,89 | 3.0 | 4,34 |
| 011200 | HMM LTD | Industrie | 1.985.274,36 | 3.0 | 12,15 |
| MISC | MISC | Industrie | 1.963.922,92 | 3.0 | 2,00 |
| ACP | ASSECO POLAND SA | IT | 1.957.304,74 | 3.0 | 52,47 |
| 003230 | SAM YANG FOODS INC | Nichtzyklische Konsumgüter | 1.951.108,72 | 3.0 | 696,58 |
| MPHASIS | MPHASIS LTD | IT | 1.939.758,79 | 3.0 | 24,39 |
| 003490 | KOREAN AIR LINES LTD | Industrie | 1.936.660,74 | 3.0 | 15,51 |
| SMPH | SM PRIME HOLDINGS INC | Immobilien | 1.915.988,36 | 3.0 | 0,29 |
| GODREJPROP | GODREJ PROPERTIES LTD | Immobilien | 1.913.032,93 | 3.0 | 17,29 |
| PNB | PUNJAB NATIONAL BANK | Finanzwesen | 1.909.837,64 | 3.0 | 1,10 |
| WAAREEENER | WAAREE ENERGIES LTD | IT | 1.908.610,31 | 3.0 | 31,38 |
| ALWN | ALLWYN AG | Zyklische Konsumgüter | 1.907.752,91 | 3.0 | 15,02 |
| COPEC | EMPRESAS COPEC SA | Zyklische Konsumgüter | 1.903.973,80 | 3.0 | 6,50 |
| MRF | MRF LTD | Zyklische Konsumgüter | 1.879.963,43 | 3.0 | 1.283,25 |
| LODHA | LODHA DEVELOPERS LTD | Immobilien | 1.879.564,35 | 3.0 | 9,10 |
| HAVELLS | HAVELLS INDIA LTD | Industrie | 1.871.910,09 | 3.0 | 11,91 |
| MIL | BANK MILLENNIUM SA | Finanzwesen | 1.871.525,56 | 3.0 | 5,24 |
| OIL | OIL INDIA LTD | Energie | 1.858.275,23 | 3.0 | 5,03 |
| COLPAL | COLGATE PALMOLIVE INDIA LTD | Nichtzyklische Konsumgüter | 1.852.578,27 | 3.0 | 20,95 |
| 4190 | JARIR MARKETING | Zyklische Konsumgüter | 1.850.955,49 | 3.0 | 4,22 |
| IDFCFIRSTB | IDFC FIRST BANK LTD | Finanzwesen | 1.845.759,11 | 3.0 | 0,75 |
| LTM | LTM LTD | IT | 1.837.364,09 | 3.0 | 41,56 |
| YKBNK.E | YAPI VE KREDI BANKASI A | Finanzwesen | 1.836.832,07 | 3.0 | 0,76 |
| 005940 | NH INVESTMENT & SECURITIES LTD | Finanzwesen | 1.836.160,92 | 3.0 | 19,19 |
| CENCOSUD | CENCOSUD SA | Nichtzyklische Konsumgüter | 1.835.579,68 | 3.0 | 2,29 |
| 1030 | SAUDI INVESTMENT BANK | Finanzwesen | 1.825.702,67 | 3.0 | 3,51 |
| JSWENERGY | JSW ENERGY LTD | Versorger | 1.817.918,88 | 3.0 | 5,97 |
| PGE | PGE POLSKA GRUPA ENERGETYCZNA SA | Versorger | 1.796.171,16 | 3.0 | 2,77 |
| BPI | BANK OF THE PHILIPPINE ISLANDS | Finanzwesen | 1.795.319,19 | 3.0 | 1,49 |
| PRESTIGE | PRESTIGE ESTATES PROJECTS LTD | Immobilien | 1.794.042,43 | 3.0 | 13,87 |
| 4300 | DAR AL ARKAN REAL ESTATE DEVELOPME | Immobilien | 1.790.585,92 | 3.0 | 4,63 |
| GOTO | GOTO GOJEK TOKOPEDIA | Zyklische Konsumgüter | 1.787.863,55 | 3.0 | 0,00 |
| BBNI | BANK NEGARA INDONESIA | Finanzwesen | 1.784.139,20 | 3.0 | 0,17 |
| MANKIND | MANKIND PHARMA LTD | Gesundheitsversorgung | 1.782.717,56 | 3.0 | 24,63 |
| 323410 | KAKAOBANK CORP | Finanzwesen | 1.780.182,13 | 3.0 | 14,82 |
| CDB | CELCOMDIGI | Kommunikation | 1.771.529,15 | 3.0 | 0,68 |
| GBK | GULF BANK | Finanzwesen | 1.768.817,58 | 3.0 | 1,10 |
| ALKEM | ALKEM LABORATORIES LTD | Gesundheitsversorgung | 1.752.909,17 | 3.0 | 55,97 |
| PINFRA* | PROMOTORA Y OPERADORA DE INFRAESTR | Industrie | 1.751.970,70 | 3.0 | 15,38 |
| PAGEIND | PAGE INDUSTRIES LTD | Zyklische Konsumgüter | 1.738.797,93 | 3.0 | 402,78 |
| 6919 | CALIWAY BIOPHARMACEUTICALS LTD | Gesundheitsversorgung | 1.719.478,63 | 3.0 | 2,89 |
| 532483 | CANARA BANK LTD | Finanzwesen | 1.713.856,97 | 3.0 | 1,38 |
| GRUMAB | GRUMA | Nichtzyklische Konsumgüter | 1.708.881,25 | 3.0 | 16,67 |
| VMM | VISHAL MEGA MART LTD | Zyklische Konsumgüter | 1.703.497,52 | 3.0 | 1,23 |
| 034220 | LG DISPLAY LTD | IT | 1.696.578,50 | 3.0 | 9,14 |
| MINT.R | MINOR INTERNATIONAL PUBLIC NON-VOT | Zyklische Konsumgüter | 1.688.470,70 | 3.0 | 0,68 |
| SALIK | SALIK COMPANY P.J.S.C | Industrie | 1.685.851,27 | 3.0 | 1,54 |
| KLK | KUALA LUMPUR KEPONG | Nichtzyklische Konsumgüter | 1.678.961,09 | 3.0 | 4,93 |
| DABUR | DABUR INDIA LTD | Nichtzyklische Konsumgüter | 1.662.852,06 | 3.0 | 4,39 |
| INDIANB | INDIAN BANK | Finanzwesen | 1.659.329,81 | 3.0 | 8,81 |
| LTF | L&T FINANCE LTD | Finanzwesen | 1.657.033,21 | 3.0 | 2,73 |
| OFSS | ORACLE FINANCIAL SERVICES SOFTWARE | IT | 1.656.206,12 | 3.0 | 101,93 |
| UNIONBANK | UNION BANK OF INDIA LTD | Finanzwesen | 1.653.151,33 | 3.0 | 1,73 |
| SAHOL.E | HACI OMER SABANCI HOLDING A | Finanzwesen | 1.641.135,12 | 3.0 | 1,98 |
| MONET | MONETA MONEY BNK | Finanzwesen | 1.638.604,24 | 2.0 | 9,17 |
| PIIND | P.I. INDUSTRIES LTD | Materialien | 1.625.958,00 | 2.0 | 28,01 |
| WARBABANK | WARBABANK | Finanzwesen | 1.611.640,44 | 2.0 | 0,88 |
| PETRONET | PETRONET LNG LTD | Energie | 1.598.993,79 | 2.0 | 2,79 |
| OBEROIRLTY | OBEROI REALTY LTD | Immobilien | 1.583.862,59 | 2.0 | 16,72 |
| ZAB | ZABKA GROUP SOCIETE ANONYME SA | Nichtzyklische Konsumgüter | 1.578.964,07 | 2.0 | 6,85 |
| NHPC | NHPC LTD | Versorger | 1.564.995,72 | 2.0 | 0,77 |
| 000100 | YUHAN CORP | Gesundheitsversorgung | 1.553.723,39 | 2.0 | 47,18 |
| SHREECEM | SHREE CEMENT LTD | Materialien | 1.521.869,34 | 2.0 | 245,90 |
| 4250 | JABAL OMAR DEVELOPMENT | Zyklische Konsumgüter | 1.520.139,81 | 2.0 | 3,85 |
| SM | SM INVESTMENTS CORP | Industrie | 1.511.943,92 | 2.0 | 9,40 |
| ENELCHILE | ENEL CHILE SA | Versorger | 1.509.764,60 | 2.0 | 0,08 |
| ISCTR.E | TURKIYE IS BANKASI C | Finanzwesen | 1.504.950,41 | 2.0 | 0,30 |
| 2615 | WAN HAI LINES LTD | Industrie | 1.501.342,88 | 2.0 | 2,68 |
| IOICORP | IOI CORPORATION | Nichtzyklische Konsumgüter | 1.499.977,91 | 2.0 | 1,03 |
| TM | TELEKOM MALAYSIA | Kommunikation | 1.495.111,33 | 2.0 | 1,82 |
| JSL | JINDAL STAINLESS LTD | Materialien | 1.493.307,48 | 2.0 | 6,96 |
| BSE | BSE LTD | Finanzwesen | 1.464.288,17 | 2.0 | 40,92 |
| CPF.R | CHAROEN POKPHAND FOODS NON-VOTING | Nichtzyklische Konsumgüter | 1.439.015,38 | 2.0 | 0,57 |
| SUPREMEIND | SUPREME INDUSTRIES LTD | Industrie | 1.432.514,58 | 2.0 | 36,48 |
| 1020 | BANK ALJAZIRA | Finanzwesen | 1.431.214,16 | 2.0 | 3,06 |
| MAXIS | MAXIS | Kommunikation | 1.420.946,85 | 2.0 | 0,80 |
| TATACOMM | TATA COMMUNICATIONS LTD | Kommunikation | 1.406.122,38 | 2.0 | 19,91 |
| COROMANDEL | COROMANDEL INTERNATIONAL LTD | Materialien | 1.404.173,26 | 2.0 | 18,30 |
| MBT | METROPOLITAN BANK AND TRUST CO | Finanzwesen | 1.396.817,21 | 2.0 | 1,02 |
| 2290 | YANBU NATIONAL PETROCHEMICALS | Materialien | 1.372.370,47 | 2.0 | 8,51 |
| 1111 | SAUDI TADAWUL GROUP CO | Finanzwesen | 1.370.133,66 | 2.0 | 35,62 |
| 047050 | POSCO INTERNATIONAL CORP | Industrie | 1.337.496,37 | 2.0 | 35,71 |
| ZYDUSLIFE | ZYDUS LIFESCIENCES LTD | Gesundheitsversorgung | 1.334.676,45 | 2.0 | 11,36 |
| MABANEE | MABANEE COMPANY | Immobilien | 1.323.982,65 | 2.0 | 3,12 |
| BRPT | BARITO PACIFIC | Materialien | 1.299.603,00 | 2.0 | 0,08 |
| BDX | BUDIMEX SA | Industrie | 1.286.459,96 | 2.0 | 183,05 |
| 090430 | AMOREPACIFIC CORP | Nichtzyklische Konsumgüter | 1.261.997,85 | 2.0 | 68,42 |
| TTB.R | TMBTHANACHART BANK NON-VOTING DR P | Finanzwesen | 1.224.444,58 | 2.0 | 0,07 |
| AC | AYALA CORP | Industrie | 1.215.026,36 | 2.0 | 6,52 |
| 2311004D | VEDANTA ALUMINIUM | Materialien | 1.202.265,97 | 2.0 | 1,26 |
| 7172841Z | MALCO ENERGY LTD (PROPOSED) | Materialien | 1.202.265,97 | 2.0 | 1,26 |
| STLTIN | TALWANDI SABO POWER LTD | Versorger | 1.202.265,97 | 2.0 | 1,26 |
| STLTIN | TALWANDI SABO | Versorger | 1.202.265,97 | 2.0 | 1,26 |
| QEWS | NEBRAS ENERGY | Versorger | 1.197.505,87 | 2.0 | 3,89 |
| MPHC | MESAIEED PETROCHEMICAL HOLDING | Materialien | 1.183.290,08 | 2.0 | 0,31 |
| 4100 | MAKKAH CONSTRUCTION AND DEVELOPMEN | Immobilien | 1.156.940,57 | 2.0 | 22,74 |
| UNTR | UNITED TRACTORS | Energie | 1.150.163,69 | 2.0 | 1,15 |
| MER | MANILA ELECTRIC | Versorger | 1.149.346,84 | 2.0 | 9,14 |
| ASTRAL | ASTRAL LTD | Industrie | 1.139.613,11 | 2.0 | 15,79 |
| 7202 | ARABIAN INTERNET AND COMMUNICATION | IT | 1.090.988,87 | 2.0 | 56,45 |
| ALI | AYALA LAND INC | Immobilien | 1.077.837,34 | 2.0 | 0,22 |
| BALKRISIND | BALKRISHNA INDUSTRIES LTD | Zyklische Konsumgüter | 1.036.904,69 | 2.0 | 21,88 |
| MLIFT | CASH COLLATERAL USD MLIFT | Cash und/oder Derivate | 1.033.000,00 | 2.0 | 100,00 |
| 0126Z0 | SAMSUNG EPIS HOLDINGS LTD | Gesundheitsversorgung | 1.027.853,26 | 2.0 | 264,23 |
| DUBK | DUKHAN BANK | Finanzwesen | 1.014.807,67 | 2.0 | 0,91 |
| 4002 | AL MOUWASAT MEDICAL SERVICES | Gesundheitsversorgung | 1.013.004,30 | 2.0 | 17,19 |
| INR | INR CASH | Cash und/oder Derivate | 1.012.142,91 | 2.0 | 1,04 |
| SBICARD | SBI CARDS & PAYMENT SERVICES LTD | Finanzwesen | 995.578,51 | 2.0 | 6,00 |
| QFLS | QATAR FUEL | Energie | 992.380,80 | 2.0 | 3,74 |
| BRMS | BUMI RESOURCES MINERALS | Materialien | 991.673,56 | 2.0 | 0,03 |
| 4263 | SAL SAUDI LOGISTICS SERVICE CO | Industrie | 985.517,31 | 2.0 | 45,08 |
| CPIN | CHAROEN POKPHAND INDONESIA | Nichtzyklische Konsumgüter | 958.362,59 | 1.0 | 0,17 |
| KRW | KRW CASH | Cash und/oder Derivate | 936.699,15 | 1.0 | 0,07 |
| 2382 | ADES HOLDING CO | Energie | 917.543,31 | 1.0 | 5,05 |
| ICICIPRULI | ICICI PRUDENTIAL LIFE INSURANCE CO | Finanzwesen | 845.388,46 | 1.0 | 4,97 |
| TWD | TWD CASH | Cash und/oder Derivate | 793.236,76 | 1.0 | 3,16 |
| 032640 | LG UPLUS CORP | Kommunikation | 766.563,19 | 1.0 | 10,24 |
| IDR | IDR CASH | Cash und/oder Derivate | 762.324,71 | 1.0 | 0,01 |
| SAR | SAR CASH(COMMITTED) | Cash und/oder Derivate | 727.941,29 | 1.0 | 26,63 |
| TEL | PLDT INC | Kommunikation | 691.668,19 | 1.0 | 18,35 |
| ZAR | ZAR CASH | Cash und/oder Derivate | 690.436,98 | 1.0 | 6,06 |
| TMGH | TALAAT MOUSTAFA GROUP | Immobilien | 619.058,35 | 1.0 | 1,86 |
| EAST | EASTERN CO. | Nichtzyklische Konsumgüter | 547.985,35 | 1.0 | 0,77 |
| PHP | PHP CASH | Cash und/oder Derivate | 507.702,96 | 1.0 | 1,62 |
| PLN | PLN CASH | Cash und/oder Derivate | 450.227,24 | 1.0 | 27,21 |
| THB | THB CASH | Cash und/oder Derivate | 438.926,51 | 1.0 | 3,04 |
| CZK | CZK CASH | Cash und/oder Derivate | 439.344,58 | 1.0 | 4,77 |
| EUR | EUR CASH | Cash und/oder Derivate | 394.024,07 | 1.0 | 115,42 |
| STNE | STONECO LTD CLASS A | Finanzwesen | 381.312,75 | 1.0 | 10,57 |
| HUF | HUF CASH | Cash und/oder Derivate | 380.504,00 | 1.0 | 0,32 |
| AED | AED CASH | Cash und/oder Derivate | 333.668,95 | 1.0 | 27,23 |
| TRY | TRY CASH | Cash und/oder Derivate | 311.481,83 | 0.0 | 2,17 |
| COP | COP CASH | Cash und/oder Derivate | 293.169,54 | 0.0 | 0,03 |
| MXN | MXN CASH | Cash und/oder Derivate | 244.078,67 | 0.0 | 5,74 |
| CLP | CLP CASH | Cash und/oder Derivate | 183.155,06 | 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 | 95.201,79 | 0.0 | 133,43 |
| MYR | MYR CASH | Cash und/oder Derivate | 17.381,75 | 0.0 | 24,55 |
| EGP | EGP CASH | Cash und/oder Derivate | 6.790,90 | 0.0 | 1,92 |
| BRL | BRL CASH | Cash und/oder Derivate | 0,17 | 0.0 | 19,32 |
| QAR | QAR CASH | Cash und/oder Derivate | 0,24 | 0.0 | 27,46 |
| RUB | RUB CASH | Cash und/oder Derivate | 211,09 | 0.0 | 1,37 |
| VTBR | BANK VTB | Finanzwesen | 0,00 | 0.0 | 0,00 |
| PLZL | POLYUS | Materialien | 0,03 | 0.0 | 0,00 |
| PHOR | PHOSAGRO | Materialien | 0,04 | 0.0 | 0,00 |
| OZON | OZON HOLDINGS ADR PLC | Zyklische Konsumgüter | 0,04 | 0.0 | 0,00 |
| GMKN | GMK NORILSKIY NIKEL | Materialien | 0,06 | 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 | 0,17 | 0.0 | 0,00 |
| LKOH | NK LUKOIL | Energie | 0,36 | 0.0 | 0,00 |
| NVTK | NOVATEK | Energie | 0,79 | 0.0 | 0,00 |
| MTSS | MOBILNYE TELESISTEMY | Kommunikation | 0,81 | 0.0 | 0,00 |
| ROSN | NK ROSNEFT | Energie | 1,02 | 0.0 | 0,00 |
| TATN | TATNEFT | Energie | 1,25 | 0.0 | 0,00 |
| NLMK | NOVOLIPETSK STEEL | Materialien | 1,30 | 0.0 | 0,00 |
| MOEX | MOSCOW EXCHANGE | Finanzwesen | 1,30 | 0.0 | 0,00 |
| ALRS | AK ALROSA | Materialien | 2,31 | 0.0 | 0,00 |
| RUAL | UNITED COMPANY RUSAL | Materialien | 2,65 | 0.0 | 0,00 |
| SNGSP | SURGUTNEFTEGAZ PREF | Energie | 6,17 | 0.0 | 0,00 |
| SNGS | SURGUTNEFTEGAZ | Energie | 6,35 | 0.0 | 0,00 |
| SBER | SBERBANK ROSSII | Finanzwesen | 9,44 | 0.0 | 0,00 |
| GAZP | GAZPROM | Energie | 10,33 | 0.0 | 0,00 |
| IRAO | INTER RAO EES | Versorger | 34,13 | 0.0 | 0,00 |
| MESM6 | MSCI EMER MKT INDEX (ICE) JUN 26 | Cash und/oder Derivate | 0,00 | 0.0 | 1.676,30 |
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