Below, a list of constituents for EXCD (iShares MSCI EM ex-China UCITS ETF) is shown. In total, EXCD consists of 612 securities.
Note: The data shown here is as of date Juni 05, 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 | 1.291.451.545,87 | 1887.0 | 75,03 |
| 005930 | SAMSUNG ELECTRONICS LTD | IT | 698.378.515,06 | 1020.0 | 213,53 |
| 000660 | SK HYNIX INC | IT | 519.007.359,81 | 758.0 | 1.343,46 |
| 4BRZ | ISHARES MSCI BRAZIL UCITS ET USDHA | Finanzwesen | 322.401.744,00 | 471.0 | 48,00 |
| 2454 | MEDIATEK INC | IT | 137.883.215,15 | 201.0 | 136,42 |
| 2308 | DELTA ELECTRONICS INC | IT | 99.130.696,87 | 145.0 | 72,97 |
| 2317 | HON HAI PRECISION INDUSTRY LTD | IT | 77.893.941,85 | 114.0 | 9,03 |
| 005935 | SAMSUNG ELECTRONICS NON VOTING PRE | IT | 76.601.709,50 | 112.0 | 136,94 |
| HDFCBANK | HDFC BANK LTD | Finanzwesen | 61.348.187,84 | 90.0 | 7,87 |
| RELIANCE | RELIANCE INDUSTRIES LTD | Energie | 57.731.234,08 | 84.0 | 13,60 |
| 402340 | SK SQUARE LTD | Industrie | 52.576.692,63 | 77.0 | 816,46 |
| ICICIBANK | ICICI BANK LTD | Finanzwesen | 48.133.415,40 | 70.0 | 13,29 |
| 009150 | SAMSUNG ELECTRO MECHANICS LTD | IT | 44.826.990,52 | 65.0 | 1.140,32 |
| 3711 | ASE TECHNOLOGY HOLDING LTD | IT | 42.569.069,94 | 62.0 | 18,31 |
| 005380 | HYUNDAI MOTOR | Zyklische Konsumgüter | 42.153.556,59 | 62.0 | 454,31 |
| 1120 | AL RAJHI BANK | Finanzwesen | 36.393.541,36 | 53.0 | 17,75 |
| BHARTIARTL | BHARTI AIRTEL LTD | Kommunikation | 36.206.389,66 | 53.0 | 18,94 |
| 2303 | UNITED MICRO ELECTRONICS CORP | IT | 32.775.393,01 | 48.0 | 4,17 |
| 2383 | ELITE MATERIAL LTD | IT | 30.996.684,59 | 45.0 | 154,98 |
| 2222 | SAUDI ARABIAN OIL | Energie | 30.518.416,07 | 45.0 | 7,23 |
| ANG | ANGLOGOLD ASHANTI PLC | Materialien | 30.165.335,55 | 44.0 | 85,41 |
| NPN | NASPERS LIMITED LTD CLASS N | Zyklische Konsumgüter | 28.640.001,70 | 42.0 | 53,66 |
| 2345 | ACCTON TECHNOLOGY CORP | IT | 27.919.330,89 | 41.0 | 79,00 |
| 105560 | KB FINANCIAL GROUP INC | Finanzwesen | 27.430.830,22 | 40.0 | 111,37 |
| 3037 | UNIMICRON TECHNOLOGY CORP | IT | 27.381.734,74 | 40.0 | 29,60 |
| INFY | INFOSYS LTD | IT | 26.906.846,96 | 39.0 | 12,61 |
| 2327 | YAGEO CORP | IT | 26.432.452,16 | 39.0 | 24,40 |
| 2891 | CTBC FINANCIAL HOLDING LTD | Finanzwesen | 24.227.402,08 | 35.0 | 2,11 |
| GMEXICOB | GRUPO MEXICO B | Materialien | 23.793.324,61 | 35.0 | 11,69 |
| 2382 | QUANTA COMPUTER INC | IT | 23.508.423,36 | 34.0 | 12,39 |
| DELTA.R | DELTA ELECTRONICS (THAILAND) NON-V | IT | 22.802.194,30 | 33.0 | 10,51 |
| GFI | GOLD FIELDS LTD | Materialien | 22.626.750,79 | 33.0 | 36,81 |
| 2881 | FUBON FINANCIAL HOLDING LTD | Finanzwesen | 21.763.476,07 | 32.0 | 3,74 |
| 2360 | CHROMA ATE INC | IT | 21.483.843,34 | 31.0 | 81,38 |
| 1180 | THE SAUDI NATIONAL BANK | Finanzwesen | 21.382.911,92 | 31.0 | 10,43 |
| AXISBANK | AXIS BANK LTD | Finanzwesen | 21.094.814,07 | 31.0 | 13,40 |
| 2882 | CATHAY FINANCIAL HOLDING LTD | Finanzwesen | 20.777.740,76 | 30.0 | 3,17 |
| OTP | OTP BANK | Finanzwesen | 20.439.677,58 | 30.0 | 132,47 |
| KFH | KUWAIT FINANCE HOUSE | Finanzwesen | 20.320.471,02 | 30.0 | 2,51 |
| 055550 | SHINHAN FINANCIAL GROUP LTD | Finanzwesen | 20.201.111,44 | 30.0 | 69,77 |
| FSR | FIRSTRAND LTD | Finanzwesen | 19.900.361,80 | 29.0 | 5,53 |
| M&M | MAHINDRA AND MAHINDRA LTD | Zyklische Konsumgüter | 19.550.924,63 | 29.0 | 32,03 |
| LT | LARSEN AND TOUBRO LTD | Industrie | 19.286.456,73 | 28.0 | 41,64 |
| 034020 | DOOSAN ENERBILITY LTD | Industrie | 19.130.361,63 | 28.0 | 62,05 |
| 3017 | ASIA VITAL COMPONENTS LTD | IT | 18.724.916,32 | 27.0 | 82,49 |
| 012330 | HYUNDAI MOBIS LTD | Zyklische Konsumgüter | 18.488.504,02 | 27.0 | 452,36 |
| GFNORTEO | GPO FINANCE BANORTE | Finanzwesen | 18.053.551,99 | 26.0 | 10,19 |
| SBK | STANDARD BANK GROUP | Finanzwesen | 17.130.883,18 | 25.0 | 18,66 |
| 028260 | SAMSUNG C&T CORP | Industrie | 17.094.508,37 | 25.0 | 298,87 |
| BAJFINANCE | BAJAJ FINANCE LTD | Finanzwesen | 16.948.264,19 | 25.0 | 9,37 |
| 000270 | KIA CORPORATION | Zyklische Konsumgüter | 16.572.033,29 | 24.0 | 104,56 |
| PKO | POWSZECHNA KASA OSZCZEDNOSCI BANK | Finanzwesen | 16.513.052,15 | 24.0 | 26,79 |
| NBK | NATIONAL BANK OF KUWAIT | Finanzwesen | 16.324.969,89 | 24.0 | 2,68 |
| 035420 | NAVER CORP | Kommunikation | 16.184.983,13 | 24.0 | 165,82 |
| CPI | CAPITEC LTD | Finanzwesen | 15.976.140,53 | 23.0 | 264,48 |
| 7010 | SAUDI TELECOM | Kommunikation | 15.798.148,71 | 23.0 | 11,63 |
| MTN | MTN GROUP LTD | Kommunikation | 15.770.209,90 | 23.0 | 12,87 |
| PKN | ORLEN SA | Energie | 15.692.958,62 | 23.0 | 38,97 |
| 012450 | HANWHA AEROSPACE LTD | Industrie | 15.624.027,13 | 23.0 | 680,82 |
| 2885 | YUANTA FINANCIAL HOLDING LTD | Finanzwesen | 15.534.032,92 | 23.0 | 2,07 |
| 006400 | SAMSUNG SDI LTD | IT | 15.380.384,22 | 22.0 | 368,64 |
| 086790 | HANA FINANCIAL GROUP INC | Finanzwesen | 15.307.372,27 | 22.0 | 80,22 |
| BAP | CREDICORP LTD | Finanzwesen | 14.919.172,50 | 22.0 | 322,50 |
| 066570 | LG ELECTRONICS INC | Zyklische Konsumgüter | 14.865.445,87 | 22.0 | 196,65 |
| KOTAKBANK | KOTAK MAHINDRA BANK LTD | Finanzwesen | 14.857.406,87 | 22.0 | 3,98 |
| 032830 | SAMSUNG LIFE LTD | Finanzwesen | 14.842.289,72 | 22.0 | 267,72 |
| FEMSAUBD | FOMENTO ECONOMICO MEXICANO | Nichtzyklische Konsumgüter | 14.615.933,51 | 21.0 | 12,33 |
| QNBK | QATAR NATIONAL BANK | Finanzwesen | 14.537.017,52 | 21.0 | 4,75 |
| EMAAR | EMAAR PROPERTIES | Immobilien | 14.084.287,72 | 21.0 | 3,09 |
| FAB | FIRST ABU DHABI BANK | Finanzwesen | 13.898.599,80 | 20.0 | 4,47 |
| 1211 | SAUDI ARABIAN MINING | Materialien | 13.672.215,65 | 20.0 | 16,81 |
| 6669 | WIWYNN CORPORATION | IT | 13.566.617,49 | 20.0 | 179,57 |
| 2357 | ASUSTEK COMPUTER INC | IT | 13.320.325,51 | 19.0 | 28,55 |
| TCS | TATA CONSULTANCY SERVICES LTD | IT | 13.223.151,41 | 19.0 | 23,16 |
| VAL | VALTERRA PLATINUM LTD | Materialien | 13.184.051,78 | 19.0 | 71,93 |
| 7769 | HONPRECISION INC | IT | 13.156.141,44 | 19.0 | 230,81 |
| CEMEXCPO | CEMEX CPO | Materialien | 13.136.511,61 | 19.0 | 1,25 |
| SBIN | STATE BANK OF INDIA | Finanzwesen | 13.100.008,55 | 19.0 | 10,30 |
| AMXB | AMERICA MOVIL B | Kommunikation | 13.049.291,65 | 19.0 | 1,24 |
| 2887 | TS FINANCIAL HOLDING LTD | Finanzwesen | 12.967.329,56 | 19.0 | 0,91 |
| SUNPHARMA | SUN PHARMACEUTICAL INDUSTRIES LTD | Gesundheitsversorgung | 12.462.695,64 | 18.0 | 18,77 |
| 005490 | POSCO | Materialien | 12.272.293,61 | 18.0 | 253,12 |
| PBBANK | PUBLIC BANK | Finanzwesen | 12.270.634,81 | 18.0 | 1,21 |
| EAND | EMIRATES TELECOM | Kommunikation | 12.062.672,33 | 18.0 | 5,09 |
| 068270 | CELLTRION INC | Gesundheitsversorgung | 12.040.827,75 | 18.0 | 111,24 |
| MARUTI | MARUTI SUZUKI INDIA LTD | Zyklische Konsumgüter | 11.934.472,34 | 17.0 | 137,46 |
| 2412 | CHUNGHWA TELECOM LTD | Kommunikation | 11.836.672,54 | 17.0 | 4,47 |
| 5274 | ASPEED TECHNOLOGY INC | IT | 11.662.780,18 | 17.0 | 555,37 |
| NTPC | NTPC LTD | Versorger | 11.489.400,84 | 17.0 | 3,81 |
| TATASTEEL | TATA STEEL LTD | Materialien | 11.205.425,20 | 16.0 | 2,18 |
| MAYBANK | MALAYAN BANKING | Finanzwesen | 11.094.131,08 | 16.0 | 2,68 |
| 2886 | MEGA FINANCIAL HOLDING LTD | Finanzwesen | 11.074.641,62 | 16.0 | 1,33 |
| TITAN | TITAN COMPANY LTD | Zyklische Konsumgüter | 11.068.476,28 | 16.0 | 44,87 |
| HINDUNILVR | HINDUSTAN UNILEVER LTD | Nichtzyklische Konsumgüter | 11.046.492,87 | 16.0 | 22,35 |
| SCCO | SOUTHERN COPPER CORP | Materialien | 11.022.859,19 | 16.0 | 172,97 |
| 1303 | NAN YA PLASTICS CORP | Materialien | 10.997.208,08 | 16.0 | 3,32 |
| 6223 | MPI CORP | IT | 10.974.158,85 | 16.0 | 182,90 |
| BEL | BHARAT ELECTRONICS LTD | Industrie | 10.907.277,71 | 16.0 | 4,30 |
| 3231 | WISTRON CORP | IT | 10.866.701,57 | 16.0 | 5,43 |
| 2884 | E.SUN FINANCIAL HOLDING LTD | Finanzwesen | 10.537.165,25 | 15.0 | 1,06 |
| HINDALCO | HINDALCO INDUSTRIES LTD | Materialien | 10.340.991,67 | 15.0 | 11,51 |
| WALMEX* | WALMART DE MEXICO V | Nichtzyklische Konsumgüter | 10.334.049,23 | 15.0 | 2,93 |
| CIMB | CIMB GROUP HOLDINGS | Finanzwesen | 10.182.532,03 | 15.0 | 1,83 |
| 034730 | SK INC | Industrie | 10.176.531,67 | 15.0 | 405,63 |
| ETE | NATIONAL BANK OF GREECE SA | Finanzwesen | 10.144.575,66 | 15.0 | 17,01 |
| 267260 | HD HYUNDAI ELECTRIC LTD | Industrie | 10.051.401,87 | 15.0 | 620,46 |
| SHFL | SHRIRAM FINANCE LTD | Finanzwesen | 9.938.412,92 | 15.0 | 9,73 |
| BBCA | BANK CENTRAL ASIA | Finanzwesen | 9.741.774,49 | 14.0 | 0,28 |
| EMIRATESNBD | EMIRATES NBD | Finanzwesen | 9.706.122,73 | 14.0 | 7,31 |
| 2301 | LITE ON TECHNOLOGY CORP | IT | 9.639.429,56 | 14.0 | 7,30 |
| 2883 | KGI FINANCIAL HOLDING LTD | Finanzwesen | 9.525.526,67 | 14.0 | 0,88 |
| 329180 | HD HYUNDAI HEAVY INDUSTRIES LTD | Industrie | 9.460.103,84 | 14.0 | 430,94 |
| 000810 | SAMSUNG FIRE & MARINE INSURANCE LT | Finanzwesen | 9.395.220,02 | 14.0 | 451,06 |
| 2368 | GOLD CIRCUIT ELECTRONICS LTD | IT | 9.345.325,91 | 14.0 | 41,72 |
| ICT | INTERNATIONAL CONTAINER TERMINAL S | Industrie | 9.301.732,41 | 14.0 | 13,91 |
| KGH | KGHM POLSKA MIEDZ SA | Materialien | 9.179.803,38 | 13.0 | 94,14 |
| 316140 | WOORI FINANCIAL GROUP INC | Finanzwesen | 9.065.232,09 | 13.0 | 20,25 |
| 3481 | INNOLUX CORP | IT | 9.000.179,29 | 13.0 | 1,70 |
| 2010 | SAUDI BASIC INDUSTRIES | Materialien | 8.932.658,08 | 13.0 | 14,90 |
| POWERGRID | POWER GRID CORPORATION OF INDIA LT | Versorger | 8.831.335,62 | 13.0 | 3,01 |
| 2890 | SINOPAC FINANCIAL HOLDINGS LTD | Finanzwesen | 8.817.800,69 | 13.0 | 1,04 |
| 373220 | LG ENERGY SOLUTION LTD | Industrie | 8.743.492,99 | 13.0 | 268,69 |
| 4958 | ZHEN DING TECHNOLOGY HOLDING LTD | IT | 8.721.592,92 | 13.0 | 15,99 |
| 010140 | SAMSUNG HEAVY INDUSTRIES LTD | Industrie | 8.658.241,34 | 13.0 | 18,01 |
| 3665 | BIZLINK HOLDING INC | Industrie | 8.585.161,57 | 13.0 | 69,80 |
| ULTRACEMCO | ULTRATECH CEMENT LTD | Materialien | 8.264.551,59 | 12.0 | 114,94 |
| 3443 | GLOBAL UNICHIP CORP | IT | 8.254.889,83 | 12.0 | 139,91 |
| PEO | BANK PEKAO SA | Finanzwesen | 8.166.009,62 | 12.0 | 62,90 |
| ABG | ABSA GROUP LTD | Finanzwesen | 8.148.706,68 | 12.0 | 14,17 |
| 2082 | ACWA POWER CO | Versorger | 8.093.078,81 | 12.0 | 50,47 |
| ADCB | ABU DHABI COMMERCIAL BANK | Finanzwesen | 8.018.279,50 | 12.0 | 3,56 |
| TPEIR | PIRAEUS BANK SA | Finanzwesen | 7.862.516,55 | 11.0 | 10,03 |
| 298040 | HYOSUNG HEAVY INDUSTRIES CORP | Industrie | 7.842.354,62 | 11.0 | 2.193,67 |
| 1216 | UNI-PRESIDENT ENTERPRISES CORP | Nichtzyklische Konsumgüter | 7.808.594,68 | 11.0 | 2,34 |
| EUROB | EUROBANK SA | Finanzwesen | 7.679.057,26 | 11.0 | 4,50 |
| 033780 | KT&G CORP | Nichtzyklische Konsumgüter | 7.659.000,58 | 11.0 | 116,37 |
| PTT.R | PTT NON-VOTING DR PCL | Energie | 7.591.921,54 | 11.0 | 1,13 |
| 051910 | LG CHEM LTD | Materialien | 7.584.543,74 | 11.0 | 226,51 |
| ASIANPAINT | ASIAN PAINTS LTD | Materialien | 7.525.462,65 | 11.0 | 28,30 |
| 2892 | FIRST FINANCIAL HOLDING LTD | Finanzwesen | 7.490.063,31 | 11.0 | 0,93 |
| HCLTECH | HCL TECHNOLOGIES LTD | IT | 7.478.309,67 | 11.0 | 12,16 |
| 010120 | LS ELECTRIC LTD | Industrie | 7.456.908,75 | 11.0 | 147,33 |
| ADVANC.R | ADVANCED INFO SERVICE NON-VOTING D | Kommunikation | 7.455.651,24 | 11.0 | 11,06 |
| IMP | IMPALA PLATINUM LTD | Materialien | 7.396.353,79 | 11.0 | 12,20 |
| 1010 | RIYAD BANK | Finanzwesen | 7.369.171,33 | 11.0 | 5,33 |
| SQM.B | SOCIEDAD QUIMICA Y MINERA DE CHILE | Materialien | 7.341.406,02 | 11.0 | 76,39 |
| 3008 | LARGAN PRECISION LTD | IT | 7.328.943,67 | 11.0 | 116,75 |
| 009540 | HD KOREA SHIPBUILDING & OFFSHORE E | Industrie | 7.255.557,50 | 11.0 | 245,98 |
| ADANIPORTS | ADANI PORTS AND SPECIAL ECONOMIC Z | Industrie | 7.236.272,75 | 11.0 | 19,21 |
| 2449 | KING YUAN ELECTRONICS LTD | IT | 7.227.018,20 | 11.0 | 9,82 |
| 3661 | ALCHIP TECHNOLOGIES LTD | IT | 7.205.222,16 | 11.0 | 135,95 |
| 3653 | JENTECH PRECISION INDUSTRIAL LTD | IT | 7.120.671,33 | 10.0 | 114,85 |
| PZU | PZU SA | Finanzwesen | 6.963.054,62 | 10.0 | 16,96 |
| EICHERMOT | EICHER MOTORS LTD | Zyklische Konsumgüter | 6.926.773,60 | 10.0 | 74,47 |
| QIBK | QATAR ISLAMIC BANK | Finanzwesen | 6.858.649,84 | 10.0 | 5,95 |
| 3034 | NOVATEK MICROELECTRONICS CORP | IT | 6.857.202,68 | 10.0 | 15,61 |
| 042660 | HANWHA OCEAN LTD | Industrie | 6.842.539,72 | 10.0 | 72,82 |
| 2379 | REALTEK SEMICONDUCTOR CORP | IT | 6.811.052,90 | 10.0 | 20,40 |
| 2059 | KING SLIDE WORKS LTD | IT | 6.775.488,19 | 10.0 | 178,30 |
| 207940 | SAMSUNG BIOLOGICS LTD | Gesundheitsversorgung | 6.753.920,04 | 10.0 | 869,68 |
| 2880 | HUA NAN FINANCIAL HOLDINGS LTD | Finanzwesen | 6.740.323,72 | 10.0 | 1,10 |
| USD | USD CASH | Cash und/oder Derivate | 6.701.721,89 | 10.0 | 100,00 |
| PE&OLES* | INDUST PENOLES | Materialien | 6.589.615,05 | 10.0 | 48,40 |
| 1150 | ALINMA BANK | Finanzwesen | 6.563.399,56 | 10.0 | 6,40 |
| APOLLOHOSP | APOLLO HOSPITALS ENTERPRISE LTD | Gesundheitsversorgung | 6.560.586,71 | 10.0 | 87,47 |
| BBRI | BANK RAKYAT INDONESIA (PERSERO) | Finanzwesen | 6.466.346,77 | 9.0 | 0,15 |
| SLM | SANLAM LIMITED LTD | Finanzwesen | 6.436.897,99 | 9.0 | 5,12 |
| HAR | HARMONY GOLD MINING COMPANY LIMITE | Materialien | 6.413.316,13 | 9.0 | 15,98 |
| TENAGA | TENAGA NASIONAL | Versorger | 6.371.425,02 | 9.0 | 3,51 |
| DSY | DISCOVERY LTD | Finanzwesen | 6.312.004,38 | 9.0 | 16,18 |
| 6446 | PHARMAESSENTIA CORP | Gesundheitsversorgung | 6.280.764,26 | 9.0 | 29,73 |
| ASELS.E | ASELSAN ELEKTRONIK SANAYI VE TICAR | Industrie | 6.261.866,18 | 9.0 | 7,88 |
| BID | BID CORPORATION LTD | Nichtzyklische Konsumgüter | 6.259.295,81 | 9.0 | 25,07 |
| 1060 | SAUDI AWWAL BANK | Finanzwesen | 6.242.060,89 | 9.0 | 8,89 |
| ITC | ITC LTD | Nichtzyklische Konsumgüter | 6.176.968,54 | 9.0 | 2,96 |
| 064350 | HYUNDAI-ROTEM | Industrie | 6.143.731,31 | 9.0 | 124,22 |
| GAPB | GRUPO AEROPORTUARIO DEL PACIFICO | Industrie | 6.062.482,03 | 9.0 | 22,99 |
| INDIGO | INTERGLOBE AVIATION LTD | Industrie | 5.975.601,64 | 9.0 | 47,20 |
| TVSMOTOR | TVS MOTOR COMPANY LTD | Zyklische Konsumgüter | 5.954.067,15 | 9.0 | 35,64 |
| 196170 | ALTEOGEN INC | Gesundheitsversorgung | 5.939.164,72 | 9.0 | 215,80 |
| GRASIM | GRASIM INDUSTRIES LTD | Materialien | 5.926.282,95 | 9.0 | 32,52 |
| NESTLEIND | NESTLE INDIA LTD | Nichtzyklische Konsumgüter | 5.923.705,74 | 9.0 | 14,60 |
| SBILIFE | SBI LIFE INSURANCE COMPANY LTD | Finanzwesen | 5.908.636,14 | 9.0 | 18,78 |
| CHILE | BANCO DE CHILE | Finanzwesen | 5.873.024,29 | 9.0 | 0,18 |
| TECHM | TECH MAHINDRA LTD | IT | 5.867.572,70 | 9.0 | 15,63 |
| LTM | LATAM AIRLINES GROUP SA | Industrie | 5.853.433,82 | 9.0 | 0,02 |
| 000150 | DOOSAN CORP | Industrie | 5.847.429,91 | 9.0 | 1.129,28 |
| CIPLA | CIPLA LTD | Gesundheitsversorgung | 5.839.492,33 | 9.0 | 14,76 |
| DIVISLAB | DIVIS LABORATORIES LTD | Gesundheitsversorgung | 5.814.852,56 | 8.0 | 69,76 |
| SHP | SHOPRITE HOLDINGS LTD | Nichtzyklische Konsumgüter | 5.806.384,93 | 8.0 | 17,31 |
| TMPV | TATA MOTORS PASSENGER VEHICLES LTD | Zyklische Konsumgüter | 5.789.291,31 | 8.0 | 4,19 |
| PMETAL | PRESS METAL ALUMINIUM HOLDINGS | Materialien | 5.778.997,02 | 8.0 | 2,26 |
| ADIB | ABU DHABI ISLAMIC BANK | Finanzwesen | 5.643.471,87 | 8.0 | 5,25 |
| 035720 | KAKAO CORP | Kommunikation | 5.605.768,59 | 8.0 | 26,12 |
| TRENT | TRENT LTD | Zyklische Konsumgüter | 5.580.353,94 | 8.0 | 29,22 |
| 5880 | TAIWAN COOPERATIVE FINANCIAL HOLDI | Finanzwesen | 5.554.416,27 | 8.0 | 0,74 |
| SOL | SASOL LTD | Materialien | 5.552.113,20 | 8.0 | 13,86 |
| JSWSTEEL | JSW STEEL LTD | Materialien | 5.529.411,28 | 8.0 | 13,52 |
| 042700 | HANMI SEMICONDUCTOR LTD | IT | 5.519.859,16 | 8.0 | 183,67 |
| CUMMINSIND | CUMMINS INDIA LTD | Industrie | 5.468.758,33 | 8.0 | 60,93 |
| ALE | ALLEGRO SA | Zyklische Konsumgüter | 5.464.578,99 | 8.0 | 9,57 |
| CEZ | CEZ | Versorger | 5.455.217,16 | 8.0 | 60,12 |
| 086520 | ECOPRO LTD | Industrie | 5.453.630,26 | 8.0 | 76,91 |
| PFCIBEST | GRUPO CIBEST PREF SA | Finanzwesen | 5.423.882,02 | 8.0 | 17,77 |
| 2020 | SABIC AGRI-NUTRIENTS | Materialien | 5.414.752,71 | 8.0 | 35,16 |
| BIMAS.E | BIM BIRLESIK MAGAZALAR A | Nichtzyklische Konsumgüter | 5.402.316,59 | 8.0 | 8,19 |
| BMRI | BANK MANDIRI (PERSERO) | Finanzwesen | 5.384.099,92 | 8.0 | 0,21 |
| COALINDIA | COAL INDIA LTD | Energie | 5.375.258,93 | 8.0 | 4,97 |
| 2603 | EVERGREEN MARINE CORP (TAIWAN) LTD | Industrie | 5.358.460,64 | 8.0 | 7,36 |
| GULF.R | GULF DEVELOPMENT NON-VOTING DR PCL | Versorger | 5.346.423,41 | 8.0 | 2,05 |
| 267250 | HD HYUNDAI LTD | Energie | 5.311.941,20 | 8.0 | 176,21 |
| AOT.R | AIRPORTS OF THAILAND NON-VOTING DR | Industrie | 5.289.855,96 | 8.0 | 1,78 |
| VBL | VARUN BEVERAGES LTD | Nichtzyklische Konsumgüter | 5.274.012,93 | 8.0 | 5,51 |
| SSW | SIBANYE STILLWATER LTD | Materialien | 5.258.412,61 | 8.0 | 2,58 |
| ALDAR | ALDAR PROPERTIES | Immobilien | 5.226.407,84 | 8.0 | 2,00 |
| HAL | HINDUSTAN AERONAUTICS LTD | Industrie | 5.208.126,07 | 8.0 | 44,42 |
| DRREDDY | DR REDDYS LABORATORIES LTD | Gesundheitsversorgung | 5.117.175,73 | 7.0 | 13,46 |
| BAJAJ-AUTO | BAJAJ AUTO LTD | Zyklische Konsumgüter | 5.110.417,82 | 7.0 | 108,94 |
| CPALL.R | CP ALL NON-VOTING DR PCL | Nichtzyklische Konsumgüter | 5.105.408,37 | 7.0 | 1,40 |
| ADANIPOWER | ADANI POWER LTD | Versorger | 5.102.037,77 | 7.0 | 2,45 |
| MAXHEALTH | MAX HEALTHCARE INSTITUTE LTD | Gesundheitsversorgung | 5.093.429,73 | 7.0 | 10,29 |
| 017670 | SK TELECOM LTD | Kommunikation | 5.076.166,67 | 7.0 | 69,06 |
| 003550 | LG CORP | Industrie | 5.054.150,83 | 7.0 | 79,76 |
| ONGC | OIL AND NATURAL GAS LTD | Energie | 5.043.692,30 | 7.0 | 2,79 |
| 006800 | MIRAE ASSET SECURITIES CO LTD | Finanzwesen | 5.030.573,99 | 7.0 | 36,60 |
| TMCV | TATA MOTORS LTD | Industrie | 5.020.696,63 | 7.0 | 3,89 |
| CHOLAFIN | CHOLAMANDALAM INVESTMENT AND FINAN | Finanzwesen | 5.006.642,25 | 7.0 | 15,83 |
| JIOFIN | JIO FINANCIAL SERVICES LTD | Finanzwesen | 4.986.993,47 | 7.0 | 2,50 |
| NED | NEDBANK GROUP LTD | Finanzwesen | 4.979.046,52 | 7.0 | 15,48 |
| 2002 | CHINA STEEL CORP | Materialien | 4.961.623,76 | 7.0 | 0,61 |
| 2395 | ADVANTECH LTD | IT | 4.908.447,91 | 7.0 | 15,74 |
| BAJAJFINSV | BAJAJ FINSERV LTD | Finanzwesen | 4.891.125,56 | 7.0 | 17,94 |
| TATAPOWER | TATA POWER LTD | Versorger | 4.878.047,18 | 7.0 | 4,31 |
| ALPHA | ALPHA BANK SA | Finanzwesen | 4.790.938,52 | 7.0 | 4,29 |
| TLKM | TELEKOMUNIKASI INDONESIA | Kommunikation | 4.789.576,69 | 7.0 | 0,15 |
| 018260 | SAMSUNG SDS LTD | IT | 4.770.427,70 | 7.0 | 163,88 |
| GVT&D | GE VERNOVA T&D INDIA LTD | Industrie | 4.764.203,57 | 7.0 | 53,37 |
| PFC | POWER FINANCE CORPORATION LTD | Finanzwesen | 4.754.867,66 | 7.0 | 4,55 |
| 071050 | KOREA INVESTMENT HOLDINGS LTD | Finanzwesen | 4.740.581,52 | 7.0 | 159,98 |
| 3529 | EMEMORY TECHNOLOGY INC | IT | 4.721.347,26 | 7.0 | 108,98 |
| EBP | ERSTE BANK POLSKA SA | Finanzwesen | 4.721.517,72 | 7.0 | 163,57 |
| PPC | PUBLIC POWER CORPORATION SA | Versorger | 4.670.582,53 | 7.0 | 24,92 |
| LPP | LPP SA | Zyklische Konsumgüter | 4.609.083,11 | 7.0 | 5.886,44 |
| MOTHERSON | SAMVARDHANA MOTHERSON INTERNATIONA | Zyklische Konsumgüter | 4.598.937,39 | 7.0 | 1,51 |
| 6488 | GLOBALWAFERS LTD | IT | 4.572.239,41 | 7.0 | 25,73 |
| 000720 | HYUNDAI ENGINEERING & CONSTRUCTION | Industrie | 4.569.674,13 | 7.0 | 85,60 |
| TATACONSUM | TATA CONSUMER PRODUCTS LTD | Nichtzyklische Konsumgüter | 4.546.709,68 | 7.0 | 11,91 |
| DMART | AVENUE SUPERMARTS LTD | Nichtzyklische Konsumgüter | 4.490.658,59 | 7.0 | 43,65 |
| 047810 | KOREA AEROSPACE INDUSTRIES LTD | Industrie | 4.488.451,45 | 7.0 | 90,21 |
| 3045 | TAIWAN MOBILE LTD | Kommunikation | 4.486.238,68 | 7.0 | 3,68 |
| ETERNAL | ETERNAL LTD | Zyklische Konsumgüter | 4.449.129,60 | 7.0 | 2,70 |
| 7020 | ETIHAD ETISALAT | Kommunikation | 4.433.824,30 | 6.0 | 16,75 |
| 2376 | GIGABYTE TECHNOLOGY LTD | IT | 4.390.139,44 | 6.0 | 11,71 |
| 1050 | BANQUE SAUDI FRANSI | Finanzwesen | 4.370.024,20 | 6.0 | 4,97 |
| CGPOWER | CG POWER AND INDUSTRIAL SOLUTIONS | Industrie | 4.338.572,22 | 6.0 | 9,88 |
| 5347 | VANGUARD INTERNATIONAL SEMICONDUCT | IT | 4.333.746,01 | 6.0 | 5,12 |
| HEROMOTOCO | HERO MOTOCORP LTD | Zyklische Konsumgüter | 4.299.724,39 | 6.0 | 50,93 |
| NPH | NORTHAM PLATINUM HLDGS LTD | Materialien | 4.299.405,35 | 6.0 | 16,89 |
| 1326 | FORMOSA CHEMICALS & FIBRE CORP | Materialien | 4.291.743,21 | 6.0 | 1,68 |
| 278470 | APR LTD | Nichtzyklische Konsumgüter | 4.274.001,17 | 6.0 | 252,47 |
| BDMS.R | BANGKOK DUSIT MEDICAL SERVICES NON | Gesundheitsversorgung | 4.253.710,08 | 6.0 | 0,56 |
| 2356 | INVENTEC CORP | IT | 4.246.970,92 | 6.0 | 2,44 |
| AC* | ARCA CONTINENTAL | Nichtzyklische Konsumgüter | 4.231.559,03 | 6.0 | 12,38 |
| 5871 | CHAILEASE HOLDING LTD | Finanzwesen | 4.223.864,27 | 6.0 | 3,74 |
| VOD | VODACOM GROUP LTD | Kommunikation | 4.220.935,52 | 6.0 | 9,16 |
| DIB | DB ISLAMIC BANK | Finanzwesen | 4.198.445,61 | 6.0 | 1,99 |
| REM | REMGRO LTD | Finanzwesen | 4.176.820,75 | 6.0 | 11,26 |
| INDHOTEL | INDIAN HOTELS LTD | Zyklische Konsumgüter | 4.169.607,74 | 6.0 | 6,93 |
| 015760 | KOREA ELECTRIC POWER CORP | Versorger | 4.128.414,91 | 6.0 | 24,73 |
| 079550 | LIG DEFENSE&AEROSPACE LTD | Industrie | 4.127.570,09 | 6.0 | 471,18 |
| 3533 | LOTES LTD | IT | 4.126.810,39 | 6.0 | 75,03 |
| 4938 | PEGATRON CORP | IT | 4.102.636,46 | 6.0 | 3,07 |
| PERSISTENT | PERSISTENT SYSTEMS LTD | IT | 4.098.042,80 | 6.0 | 53,07 |
| COMI | COMMERCIAL INTERNATIONAL BANK EGYP | Finanzwesen | 4.083.055,77 | 6.0 | 2,56 |
| BRITANNIA | BRITANNIA INDUSTRIES LTD | Nichtzyklische Konsumgüter | 4.076.875,10 | 6.0 | 53,94 |
| FEDERALBNK | FEDERAL BANK LTD | Finanzwesen | 4.073.076,65 | 6.0 | 3,20 |
| 247540 | ECOPRO BM LTD | Industrie | 4.060.665,89 | 6.0 | 116,89 |
| 1301 | FORMOSA PLASTICS CORP | Materialien | 4.049.207,63 | 6.0 | 1,55 |
| LUPIN | LUPIN LTD | Gesundheitsversorgung | 4.049.559,41 | 6.0 | 23,89 |
| SUZLON | SUZLON ENERGY LTD | Industrie | 4.043.034,65 | 6.0 | 0,58 |
| INDUSTOWER | INDUS TOWERS LTD | Kommunikation | 4.038.149,95 | 6.0 | 4,53 |
| HDFCLIFE | HDFC LIFE INSURANCE COMPANY LTD | Finanzwesen | 4.031.755,48 | 6.0 | 6,06 |
| 138040 | MERITZ FINANCIAL GROUP INC | Finanzwesen | 3.968.317,24 | 6.0 | 69,64 |
| 005387 | HYUNDAI MOTOR S2 PREF | Zyklische Konsumgüter | 3.963.447,56 | 6.0 | 168,74 |
| POLICYBZR | PB FINTECH LTD | Finanzwesen | 3.955.594,10 | 6.0 | 16,16 |
| 4904 | FAR EASTONE TELECOMMUNICATIONS LTD | Kommunikation | 3.944.780,22 | 6.0 | 3,22 |
| POLYCAB | POLYCAB INDIA LTD | Industrie | 3.895.282,07 | 6.0 | 102,16 |
| AUBANK | AU SMALL FINANCE BANK LTD | Finanzwesen | 3.879.407,36 | 6.0 | 10,21 |
| WIPRO | WIPRO LTD | IT | 3.874.544,38 | 6.0 | 2,09 |
| 1590 | AIRTAC INTERNATIONAL GROUP | Industrie | 3.843.723,41 | 6.0 | 41,88 |
| 3293 | INTERNATIONAL GAMES SYSTEM LTD | Kommunikation | 3.834.768,95 | 6.0 | 25,06 |
| 8069 | E INK HOLDINGS INC | IT | 3.818.385,44 | 6.0 | 6,79 |
| 2280 | ALMARAI | Nichtzyklische Konsumgüter | 3.741.881,43 | 5.0 | 12,01 |
| ADANIENT | ADANI ENTERPRISES LTD | Industrie | 3.711.379,86 | 5.0 | 32,11 |
| ASURB | GRUPO AEROPORTUARIO DEL SURESTE B | Industrie | 3.711.385,87 | 5.0 | 28,37 |
| INDUSINDBK | INDUSIND BANK LTD | Finanzwesen | 3.693.357,65 | 5.0 | 9,53 |
| KOFUBL | COCA-COLA FEMSA CLASS UBL UNITS | Nichtzyklische Konsumgüter | 3.680.522,22 | 5.0 | 10,66 |
| PTTEP.R | PTT EXPLORATION AND PRODUCTION NON | Energie | 3.676.933,80 | 5.0 | 4,43 |
| POWERINDIA | HITACHI ENERGY INDIA LTD | Industrie | 3.649.474,15 | 5.0 | 388,37 |
| SCC.R | SIAM CEMENT NON-VOTING DR PCL | Materialien | 3.638.007,97 | 5.0 | 7,17 |
| 096770 | SK INNOVATION LTD | Energie | 3.631.564,84 | 5.0 | 74,57 |
| 1101 | TAIWAN CEMENT LTD | Materialien | 3.629.400,43 | 5.0 | 0,77 |
| 4013 | DR SULAIMAN AL HABIB MEDICAL GRP | Gesundheitsversorgung | 3.587.687,30 | 5.0 | 57,39 |
| 1080 | ARAB NATIONAL BANK | Finanzwesen | 3.565.470,94 | 5.0 | 5,61 |
| NRP | NEPI ROCKCASTLE NV | Immobilien | 3.549.456,33 | 5.0 | 8,38 |
| ADNOCGAS | ADNOC GAS PLC | Energie | 3.547.708,37 | 5.0 | 0,89 |
| 2801 | CHANG HWA COMMERCIAL BANK LTD | Finanzwesen | 3.533.422,95 | 5.0 | 0,68 |
| FORTIS | FORTIS HEALTHCARE LTD | Gesundheitsversorgung | 3.516.285,33 | 5.0 | 10,20 |
| GAMUDA | GAMUDA | Industrie | 3.481.096,33 | 5.0 | 1,07 |
| CIBEST | GRUPO CIBEST SA | Finanzwesen | 3.474.422,78 | 5.0 | 20,68 |
| 5876 | SHANGHAI COMMERCIAL LTD | Finanzwesen | 3.452.736,85 | 5.0 | 1,29 |
| HDFCAMC | HDFC ASSET MANAGEMENT COMPANY LTD | Finanzwesen | 3.428.435,73 | 5.0 | 26,29 |
| PIDILITIND | PIDILITE INDUSTRIES LTD | Materialien | 3.427.747,97 | 5.0 | 15,55 |
| IQCD | INDUSTRIES QATAR | Industrie | 3.416.426,51 | 5.0 | 3,27 |
| 086280 | HYUNDAI GLOVIS LTD | Industrie | 3.407.502,27 | 5.0 | 135,97 |
| 259960 | KRAFTON INC | Kommunikation | 3.400.911,86 | 5.0 | 167,12 |
| BVN | BUENAVENTURA ADR REPRESENTING | Materialien | 3.396.079,80 | 5.0 | 30,26 |
| RICHTER | GEDEON RICHTER | Gesundheitsversorgung | 3.383.183,96 | 5.0 | 38,73 |
| FIBRAPL14 | PROLOGIS PROPERTY MEXICO REIT | Immobilien | 3.365.571,23 | 5.0 | 4,56 |
| BHARATFORG | BHARAT FORGE LTD | Zyklische Konsumgüter | 3.357.728,51 | 5.0 | 20,33 |
| SOLARINDS | SOLAR INDUSTRIES INDIA LTD | Materialien | 3.351.911,37 | 5.0 | 194,25 |
| BSANTANDER | BANCO SANTANDER CHILE | Finanzwesen | 3.352.147,65 | 5.0 | 0,08 |
| BCI | BANCO DE CREDITO E INVERSION | Finanzwesen | 3.320.740,71 | 5.0 | 62,26 |
| TUPRS.E | TURKIYE PETROL RAFINERILERI A | Energie | 3.296.966,61 | 5.0 | 5,23 |
| TORNTPHARM | TORRENT PHARMACEUTICALS LTD | Gesundheitsversorgung | 3.296.061,55 | 5.0 | 46,57 |
| 003670 | POSCO FUTURE M LTD | Industrie | 3.290.719,11 | 5.0 | 135,64 |
| BDO | BDO UNIBANK INC | Finanzwesen | 3.289.820,81 | 5.0 | 1,92 |
| PAYTM | ONE COMMUNICATIONS LTD | Finanzwesen | 3.278.284,17 | 5.0 | 11,22 |
| MOL | MOL HUNGARIAN OIL AND GAS | Energie | 3.264.254,79 | 5.0 | 12,70 |
| BPCL | BHARAT PETROLEUM LTD | Energie | 3.257.585,54 | 5.0 | 3,11 |
| 7203 | AL-ELM INFORMATION SECURITY COMPAN | IT | 3.241.984,71 | 5.0 | 186,97 |
| MARICO | MARICO LTD | Nichtzyklische Konsumgüter | 3.237.075,34 | 5.0 | 8,54 |
| BHEL | BHARAT HEAVY ELECTRICALS LTD | Industrie | 3.180.712,80 | 5.0 | 4,08 |
| ASHOKLEY | ASHOK LEYLAND LTD | Industrie | 3.179.367,36 | 5.0 | 1,53 |
| BVT | BIDVEST GROUP LTD | Industrie | 3.179.718,26 | 5.0 | 14,10 |
| VEDL | VEDANTA LTD | Materialien | 3.160.732,19 | 5.0 | 3,32 |
| JINDALSTEL | JINDAL STEEL LTD | Materialien | 3.139.751,65 | 5.0 | 12,44 |
| 1140 | BANK ALBILAD | Finanzwesen | 3.101.393,72 | 5.0 | 6,47 |
| FUNO11 | FIBRA UNO ADMINISTRACION REIT | Immobilien | 3.100.995,51 | 5.0 | 1,64 |
| GODREJCP | GODREJ CONSUMER PRODUCTS LTD | Nichtzyklische Konsumgüter | 3.086.405,90 | 5.0 | 10,51 |
| DIXON | DIXON TECHNOLOGIES (INDIA) LTD | Zyklische Konsumgüter | 3.085.220,58 | 5.0 | 120,42 |
| MBK | MBANK SA | Finanzwesen | 3.083.069,12 | 5.0 | 346,65 |
| RECLTD | REC LTD | Finanzwesen | 3.070.528,15 | 4.0 | 3,62 |
| 272210 | HANWHA SYSTEMS LTD | Industrie | 3.061.422,51 | 4.0 | 61,40 |
| 2207 | HOTAI MOTOR LTD | Zyklische Konsumgüter | 3.037.356,87 | 4.0 | 15,70 |
| RNI | REINET INVESTMENTS S.C.A. | Finanzwesen | 3.000.042,77 | 4.0 | 29,23 |
| GCARSOA1 | GRUPO CARSO SERIES A1 | Industrie | 2.992.521,52 | 4.0 | 7,45 |
| 005830 | DB INSURANCE LTD | Finanzwesen | 2.956.870,20 | 4.0 | 92,42 |
| CDR | CD PROJEKT SA | Kommunikation | 2.946.199,68 | 4.0 | 62,08 |
| AMBANK | AMMB HOLDINGS | Finanzwesen | 2.933.190,17 | 4.0 | 1,63 |
| TRUE.R | TRUE CORPORATION NON-VOTING DR PCL | Kommunikation | 2.917.306,04 | 4.0 | 0,42 |
| 2912 | PRESIDENT CHAIN STORE CORP | Nichtzyklische Konsumgüter | 2.894.893,64 | 4.0 | 7,36 |
| CBQK | COMMERCIAL BANK OF QATAR | Finanzwesen | 2.890.383,76 | 4.0 | 1,13 |
| IOC | INDIAN OIL CORP LTD | Energie | 2.889.002,49 | 4.0 | 1,46 |
| ADNOCDRILL | ADNOC DRILLING COMPANY | Energie | 2.872.231,24 | 4.0 | 1,56 |
| ASII | ASTRA INTERNATIONAL | Industrie | 2.863.841,30 | 4.0 | 0,25 |
| 8210 | BUPA ARABIA | Finanzwesen | 2.848.688,10 | 4.0 | 47,19 |
| IDEA | VODAFONE IDEA LTD | Kommunikation | 2.845.729,48 | 4.0 | 0,16 |
| PPH | PEPKOR HOLDINGS SHS LTD | Zyklische Konsumgüter | 2.842.079,49 | 4.0 | 1,30 |
| 1519 | FORTUNE ELECTRIC LTD | Industrie | 2.838.151,62 | 4.0 | 27,00 |
| 028300 | HLB INC | Gesundheitsversorgung | 2.830.880,84 | 4.0 | 32,84 |
| MUTHOOTFIN | MUTHOOT FINANCE LTD | Finanzwesen | 2.803.925,38 | 4.0 | 33,21 |
| ABB | ABB INDIA LTD | Industrie | 2.792.521,19 | 4.0 | 75,50 |
| BIMBOA | GRUPO BIMBO A | Nichtzyklische Konsumgüter | 2.785.185,45 | 4.0 | 3,21 |
| SRF | SRF LTD | Materialien | 2.778.942,94 | 4.0 | 28,49 |
| DNP | DINO POLSKA SA | Nichtzyklische Konsumgüter | 2.775.209,21 | 4.0 | 8,05 |
| AUROPHARMA | AUROBINDO PHARMA LTD | Gesundheitsversorgung | 2.764.971,34 | 4.0 | 15,40 |
| FALABELLA | FALABELLA SACI SA | Zyklische Konsumgüter | 2.760.897,64 | 4.0 | 6,07 |
| AKBNK.E | AKBANK A | Finanzwesen | 2.756.055,54 | 4.0 | 1,40 |
| 005385 | HYUNDAI MOTOR S1 PREF | Zyklische Konsumgüter | 2.734.056,98 | 4.0 | 168,09 |
| HINDPETRO | HINDUSTAN PETROLEUM CORP LTD | Energie | 2.729.400,12 | 4.0 | 4,06 |
| GAIL | GAIL INDIA LTD | Versorger | 2.723.889,32 | 4.0 | 1,76 |
| KTB.R | KRUNG THAI BANK PUBLIC NON-VOTING | Finanzwesen | 2.718.560,37 | 4.0 | 1,08 |
| ICICIGI | ICICI LOMBARD GENERAL INSURANCE CO | Finanzwesen | 2.709.471,29 | 4.0 | 18,52 |
| UNITDSPR | UNITED SPIRITS LTD | Nichtzyklische Konsumgüter | 2.707.825,37 | 4.0 | 13,13 |
| 2834 | TAIWAN BUSINESS BANK LTD | Finanzwesen | 2.687.445,03 | 4.0 | 0,54 |
| ZAIN | MOBILE TEL | Kommunikation | 2.682.345,41 | 4.0 | 1,94 |
| NAUKRI | INFO EDGE INDIA LTD | Kommunikation | 2.680.852,25 | 4.0 | 10,41 |
| DEWA | DUBAI ELECTRICITY AND WATER AUTHOR | Versorger | 2.645.561,09 | 4.0 | 0,71 |
| IHH | IHH HEALTHCARE | Gesundheitsversorgung | 2.639.180,73 | 4.0 | 2,20 |
| DLF | DLF LTD | Immobilien | 2.625.231,15 | 4.0 | 6,09 |
| CPN.R | CENTRAL PATTANA NON-VOTING DR PCL | Immobilien | 2.600.517,16 | 4.0 | 1,98 |
| PHOENIXLTD | PHOENIX MILLS LTD | Immobilien | 2.558.949,90 | 4.0 | 18,45 |
| GFINBURO | GRUPO FINANCIERO INBURSA SRIES O | Finanzwesen | 2.546.571,59 | 4.0 | 2,42 |
| SWIGGY | SWIGGY LTD | Zyklische Konsumgüter | 2.544.213,13 | 4.0 | 2,64 |
| OMAB | GRUPO AEROPORTUARIO DEL CENTRO NOR | Industrie | 2.519.032,99 | 4.0 | 12,17 |
| HLBANK | HONG LEONG BANK | Finanzwesen | 2.502.506,45 | 4.0 | 5,29 |
| YESBANK | YES BANK LTD | Finanzwesen | 2.489.507,49 | 4.0 | 0,25 |
| ENRIN | SIEMENS ENERGY INDIA LTD | Industrie | 2.454.264,51 | 4.0 | 38,42 |
| QIIK | QATAR INTERNATIONAL ISLAMIC BANK | Finanzwesen | 2.449.951,81 | 4.0 | 3,05 |
| BAAKOMB | KOMERCNI BANK | Finanzwesen | 2.439.134,55 | 4.0 | 47,65 |
| PETGAS | PETRONAS GAS | Versorger | 2.430.622,64 | 4.0 | 4,34 |
| NATIONALUM | NATIONAL ALUMINIUM CO LTD | Materialien | 2.415.845,17 | 4.0 | 4,17 |
| TIINDIA | TUBE INVESTMENTS OF INDIA LTD | Zyklische Konsumgüter | 2.412.859,49 | 4.0 | 32,96 |
| APLAPOLLO | APL APOLLO TUBES LTD | Materialien | 2.405.662,10 | 4.0 | 19,20 |
| OUT | OUTSURANCE GROUP LTD | Finanzwesen | 2.401.266,54 | 4.0 | 4,19 |
| BAJAJHLDNG | BAJAJ HOLDINGS AND INVESTMENT LTD | Finanzwesen | 2.356.476,74 | 3.0 | 107,43 |
| KBANK.R | KASIKORNBANK PUBLIC NON-VOTING DR | Finanzwesen | 2.351.878,64 | 3.0 | 6,16 |
| CLS | CLICKS GROUP LTD | Nichtzyklische Konsumgüter | 2.347.472,20 | 3.0 | 14,28 |
| BOUBYAN | BOUBYAN BANK | Finanzwesen | 2.336.355,12 | 3.0 | 2,11 |
| PCHEM | PETRONAS CHEMICALS GROUP | Materialien | 2.332.823,98 | 3.0 | 1,35 |
| RHBBANK | RHB BANK | Finanzwesen | 2.325.684,21 | 3.0 | 2,11 |
| KIMBERA | KIMBERLY-CLARK DE MEXICO CLASS A | Nichtzyklische Konsumgüter | 2.320.681,41 | 3.0 | 2,12 |
| 2618 | EVA AIRWAYS CORP | Industrie | 2.315.620,49 | 3.0 | 1,20 |
| THYAO.E | TURK HAVA YOLLARI AO A | Industrie | 2.309.833,16 | 3.0 | 6,44 |
| 5110 | SAUDI ENERGY | Versorger | 2.303.977,00 | 3.0 | 4,38 |
| ADNOCDIST | ABU DHABI NATIONAL OIL COMPANY FOR | Zyklische Konsumgüter | 2.295.482,18 | 3.0 | 1,02 |
| ABCAPITAL | ADITYA BIRLA CAPITAL LTD | Finanzwesen | 2.267.985,38 | 3.0 | 3,77 |
| 8010 | THE COOPERATIVE INSURANCE | Finanzwesen | 2.257.516,42 | 3.0 | 39,39 |
| SUNDARMFIN | SUNDARAM FINANCE LTD | Finanzwesen | 2.243.269,83 | 3.0 | 43,24 |
| ISA | INTERCONEXION ELECTRICA SA | Versorger | 2.237.085,80 | 3.0 | 8,27 |
| 024110 | INDUSTRIAL BANK OF KOREA | Finanzwesen | 2.235.180,23 | 3.0 | 13,40 |
| EMAARDEV | EMAAR DEVELOPMENT | Immobilien | 2.226.515,00 | 3.0 | 3,80 |
| SCB.R | SCB X PUBLIC COMPANY LIMITED NON-V | Finanzwesen | 2.223.245,48 | 3.0 | 4,32 |
| ORDS | OOREDOO | Kommunikation | 2.222.569,80 | 3.0 | 3,76 |
| 010950 | S-OIL CORP | Energie | 2.207.096,57 | 3.0 | 73,21 |
| SWB | SUNWAY BHD | Industrie | 2.204.937,44 | 3.0 | 1,31 |
| NMDC | NMDC LTD | Materialien | 2.201.462,73 | 3.0 | 0,98 |
| BH.R | BUMRUNGRAD HOSPITAL NON-VOTING DR | Gesundheitsversorgung | 2.186.520,07 | 3.0 | 5,65 |
| KCHOL.E | KOC HOLDING A | Industrie | 2.179.280,53 | 3.0 | 4,10 |
| BELA | JUMBO SA | Zyklische Konsumgüter | 2.169.020,92 | 3.0 | 26,59 |
| BOSCHLTD | BOSCH LTD | Zyklische Konsumgüter | 2.163.723,97 | 3.0 | 392,26 |
| SIEMENS | SIEMENS LTD | Industrie | 2.156.247,49 | 3.0 | 38,98 |
| UPL | UPL LTD | Materialien | 2.154.543,90 | 3.0 | 6,71 |
| QGTS | QATAR GAS TRANSPORT COMPANY LTD | Energie | 2.151.832,17 | 3.0 | 1,16 |
| NYKAA | FSN E-COMMERCE VENTURES LTD | Zyklische Konsumgüter | 2.147.952,73 | 3.0 | 2,76 |
| 2609 | YANG MING MARINE TRANSPORT CORP | Industrie | 2.147.527,72 | 3.0 | 1,73 |
| MALLPLAZA | PLAZA SA | Immobilien | 2.142.115,51 | 3.0 | 3,99 |
| MARK | MASRAF AL RAYAN | Finanzwesen | 2.117.099,93 | 3.0 | 0,58 |
| 352820 | HYBE LTD | Kommunikation | 2.116.483,00 | 3.0 | 135,97 |
| 161390 | HANKOOK TIRE & TECHNOLOGY LTD | Zyklische Konsumgüter | 2.108.125,78 | 3.0 | 44,07 |
| VOLTAS | VOLTAS LTD | Industrie | 2.108.172,94 | 3.0 | 13,68 |
| YTLPOWR | YTL POWER INTERNATIONAL | Versorger | 2.101.224,73 | 3.0 | 1,03 |
| SDG | SD GUTHRIE | Nichtzyklische Konsumgüter | 2.078.330,44 | 3.0 | 1,47 |
| BANKBARODA | BANK OF BARODA LTD | Finanzwesen | 2.066.093,61 | 3.0 | 2,78 |
| 011200 | HMM LTD | Industrie | 2.062.169,59 | 3.0 | 12,62 |
| GMRAIRPORT | GMR AIRPORTS LTD | Industrie | 2.062.559,78 | 3.0 | 1,07 |
| GEKTERNA | GEK TERNA SA | Industrie | 2.053.907,01 | 3.0 | 49,54 |
| SIGMAFA | ALFA A | Nichtzyklische Konsumgüter | 2.045.247,63 | 3.0 | 0,91 |
| ADNOCLS | ADNOC LOGISTICS & SERVICES PLC | Energie | 2.043.678,61 | 3.0 | 1,55 |
| EREGL.E | EREGLI DEMIR VE CELIK FABRIKALARI | Materialien | 2.036.946,25 | 3.0 | 0,85 |
| 003230 | SAM YANG FOODS INC | Nichtzyklische Konsumgüter | 2.036.033,23 | 3.0 | 726,90 |
| TCELL.E | TURKCELL ILETISIM HIZMETLERI A | Kommunikation | 2.031.012,74 | 3.0 | 2,28 |
| TORNTPOWER | TORRENT POWER LTD | Versorger | 2.028.641,01 | 3.0 | 15,38 |
| HTO | HELLENIC TELECOMMUNICATIONS ORGANI | Kommunikation | 2.028.786,62 | 3.0 | 20,94 |
| AMBUJACEM | AMBUJA CEMENTS LTD | Materialien | 2.026.538,95 | 3.0 | 4,40 |
| AIRARABIA | AIR ARABIA | Industrie | 2.024.265,14 | 3.0 | 1,28 |
| 003490 | KOREAN AIR LINES LTD | Industrie | 2.018.082,94 | 3.0 | 16,16 |
| MISC | MISC | Industrie | 1.998.291,96 | 3.0 | 2,04 |
| GODREJPROP | GODREJ PROPERTIES LTD | Immobilien | 1.991.218,00 | 3.0 | 17,99 |
| ALWN | ALLWYN AG | Zyklische Konsumgüter | 1.983.227,31 | 3.0 | 15,62 |
| COPEC | EMPRESAS COPEC SA | Zyklische Konsumgüter | 1.971.569,22 | 3.0 | 6,73 |
| 005940 | NH INVESTMENT & SECURITIES LTD | Finanzwesen | 1.971.660,99 | 3.0 | 20,61 |
| WAAREEENER | WAAREE ENERGIES LTD | IT | 1.955.682,28 | 3.0 | 32,16 |
| MPHASIS | MPHASIS LTD | IT | 1.952.133,14 | 3.0 | 24,54 |
| ACP | ASSECO POLAND SA | IT | 1.945.739,61 | 3.0 | 52,16 |
| LODHA | LODHA DEVELOPERS LTD | Immobilien | 1.946.122,71 | 3.0 | 9,42 |
| PNB | PUNJAB NATIONAL BANK | Finanzwesen | 1.946.167,19 | 3.0 | 1,13 |
| SMPH | SM PRIME HOLDINGS INC | Immobilien | 1.944.226,63 | 3.0 | 0,29 |
| BBNI | BANK NEGARA INDONESIA | Finanzwesen | 1.919.585,35 | 3.0 | 0,18 |
| MRF | MRF LTD | Zyklische Konsumgüter | 1.905.856,03 | 3.0 | 1.300,93 |
| HAVELLS | HAVELLS INDIA LTD | Industrie | 1.904.047,28 | 3.0 | 12,12 |
| 4190 | JARIR MARKETING | Zyklische Konsumgüter | 1.888.854,59 | 3.0 | 4,31 |
| IDFCFIRSTB | IDFC FIRST BANK LTD | Finanzwesen | 1.884.769,08 | 3.0 | 0,76 |
| OIL | OIL INDIA LTD | Energie | 1.882.573,44 | 3.0 | 5,09 |
| PRESTIGE | PRESTIGE ESTATES PROJECTS LTD | Immobilien | 1.881.550,31 | 3.0 | 14,55 |
| JSWENERGY | JSW ENERGY LTD | Versorger | 1.875.267,46 | 3.0 | 6,15 |
| LTM | LTM LTD | IT | 1.875.390,19 | 3.0 | 42,42 |
| 1030 | SAUDI INVESTMENT BANK | Finanzwesen | 1.865.034,69 | 3.0 | 3,58 |
| CENCOSUD | CENCOSUD SA | Nichtzyklische Konsumgüter | 1.861.829,11 | 3.0 | 2,32 |
| COLPAL | COLGATE PALMOLIVE INDIA LTD | Nichtzyklische Konsumgüter | 1.862.089,50 | 3.0 | 21,06 |
| BPI | BANK OF THE PHILIPPINE ISLANDS | Finanzwesen | 1.856.534,35 | 3.0 | 1,54 |
| TWD | TWD CASH | Cash und/oder Derivate | 1.846.683,71 | 3.0 | 3,17 |
| 034220 | LG DISPLAY LTD | IT | 1.833.235,40 | 3.0 | 9,87 |
| MIL | BANK MILLENNIUM SA | Finanzwesen | 1.829.825,34 | 3.0 | 5,13 |
| CDB | CELCOMDIGI | Kommunikation | 1.817.317,78 | 3.0 | 0,70 |
| PGE | PGE POLSKA GRUPA ENERGETYCZNA SA | Versorger | 1.810.980,26 | 3.0 | 2,79 |
| 6919 | CALIWAY BIOPHARMACEUTICALS LTD | Gesundheitsversorgung | 1.809.165,75 | 3.0 | 3,05 |
| GOTO | GOTO GOJEK TOKOPEDIA | Zyklische Konsumgüter | 1.803.742,44 | 3.0 | 0,00 |
| 323410 | KAKAOBANK CORP | Finanzwesen | 1.796.457,88 | 3.0 | 14,96 |
| 4300 | DAR AL ARKAN REAL ESTATE DEVELOPME | Immobilien | 1.793.169,25 | 3.0 | 4,64 |
| MANKIND | MANKIND PHARMA LTD | Gesundheitsversorgung | 1.781.008,26 | 3.0 | 24,61 |
| 532483 | CANARA BANK LTD | Finanzwesen | 1.778.909,47 | 3.0 | 1,43 |
| GBK | GULF BANK | Finanzwesen | 1.775.167,48 | 3.0 | 1,10 |
| YKBNK.E | YAPI VE KREDI BANKASI A | Finanzwesen | 1.767.038,47 | 3.0 | 0,73 |
| MINT.R | MINOR INTERNATIONAL PUBLIC NON-VOT | Zyklische Konsumgüter | 1.753.186,94 | 3.0 | 0,70 |
| PINFRA* | PROMOTORA Y OPERADORA DE INFRAESTR | Industrie | 1.747.149,29 | 3.0 | 15,33 |
| PAGEIND | PAGE INDUSTRIES LTD | Zyklische Konsumgüter | 1.743.647,61 | 3.0 | 403,90 |
| VMM | VISHAL MEGA MART LTD | Zyklische Konsumgüter | 1.737.577,26 | 3.0 | 1,25 |
| ALKEM | ALKEM LABORATORIES LTD | Gesundheitsversorgung | 1.732.554,55 | 3.0 | 55,32 |
| LTF | L&T FINANCE LTD | Finanzwesen | 1.714.583,90 | 3.0 | 2,83 |
| KLK | KUALA LUMPUR KEPONG | Nichtzyklische Konsumgüter | 1.704.691,16 | 2.0 | 5,00 |
| SALIK | SALIK COMPANY P.J.S.C | Industrie | 1.703.730,92 | 2.0 | 1,55 |
| OFSS | ORACLE FINANCIAL SERVICES SOFTWARE | IT | 1.700.596,47 | 2.0 | 104,66 |
| GRUMAB | GRUMA | Nichtzyklische Konsumgüter | 1.696.531,61 | 2.0 | 16,55 |
| DABUR | DABUR INDIA LTD | Nichtzyklische Konsumgüter | 1.693.977,44 | 2.0 | 4,47 |
| UNIONBANK | UNION BANK OF INDIA LTD | Finanzwesen | 1.684.988,20 | 2.0 | 1,76 |
| INDIANB | INDIAN BANK | Finanzwesen | 1.670.968,50 | 2.0 | 8,87 |
| PIIND | P.I. INDUSTRIES LTD | Materialien | 1.661.895,17 | 2.0 | 28,63 |
| 000100 | YUHAN CORP | Gesundheitsversorgung | 1.656.532,32 | 2.0 | 50,30 |
| WARBABANK | WARBABANK | Finanzwesen | 1.642.327,80 | 2.0 | 0,90 |
| MONET | MONETA MONEY BNK | Finanzwesen | 1.630.762,32 | 2.0 | 9,13 |
| OBEROIRLTY | OBEROI REALTY LTD | Immobilien | 1.629.696,57 | 2.0 | 17,21 |
| PETRONET | PETRONET LNG LTD | Energie | 1.624.688,17 | 2.0 | 2,84 |
| SAHOL.E | HACI OMER SABANCI HOLDING A | Finanzwesen | 1.614.826,73 | 2.0 | 1,95 |
| NHPC | NHPC LTD | Versorger | 1.609.086,85 | 2.0 | 0,79 |
| SHREECEM | SHREE CEMENT LTD | Materialien | 1.570.128,01 | 2.0 | 253,70 |
| ENELCHILE | ENEL CHILE SA | Versorger | 1.568.297,15 | 2.0 | 0,08 |
| JSL | JINDAL STAINLESS LTD | Materialien | 1.561.902,58 | 2.0 | 7,27 |
| ZAB | ZABKA GROUP SOCIETE ANONYME SA | Nichtzyklische Konsumgüter | 1.547.835,53 | 2.0 | 6,72 |
| 4250 | JABAL OMAR DEVELOPMENT | Zyklische Konsumgüter | 1.536.347,96 | 2.0 | 3,89 |
| 2615 | WAN HAI LINES LTD | Industrie | 1.532.301,10 | 2.0 | 2,73 |
| TM | TELEKOM MALAYSIA | Kommunikation | 1.518.113,21 | 2.0 | 1,85 |
| SM | SM INVESTMENTS CORP | Industrie | 1.517.293,21 | 2.0 | 9,43 |
| IOICORP | IOI CORPORATION | Nichtzyklische Konsumgüter | 1.506.086,40 | 2.0 | 1,04 |
| SUPREMEIND | SUPREME INDUSTRIES LTD | Industrie | 1.490.066,71 | 2.0 | 37,94 |
| CPF.R | CHAROEN POKPHAND FOODS NON-VOTING | Nichtzyklische Konsumgüter | 1.471.859,94 | 2.0 | 0,58 |
| TATACOMM | TATA COMMUNICATIONS LTD | Kommunikation | 1.467.344,49 | 2.0 | 20,78 |
| BSE | BSE LTD | Finanzwesen | 1.462.352,68 | 2.0 | 40,87 |
| COROMANDEL | COROMANDEL INTERNATIONAL LTD | Materialien | 1.452.562,18 | 2.0 | 18,93 |
| MAXIS | MAXIS | Kommunikation | 1.450.181,23 | 2.0 | 0,82 |
| ISCTR.E | TURKIYE IS BANKASI C | Finanzwesen | 1.435.836,47 | 2.0 | 0,29 |
| MBT | METROPOLITAN BANK AND TRUST CO | Finanzwesen | 1.430.638,54 | 2.0 | 1,05 |
| 047050 | POSCO INTERNATIONAL CORP | Industrie | 1.422.102,80 | 2.0 | 37,97 |
| 1020 | BANK ALJAZIRA | Finanzwesen | 1.421.682,93 | 2.0 | 3,04 |
| BRPT | BARITO PACIFIC | Materialien | 1.401.079,56 | 2.0 | 0,08 |
| 1111 | SAUDI TADAWUL GROUP CO | Finanzwesen | 1.393.070,02 | 2.0 | 36,22 |
| 2290 | YANBU NATIONAL PETROCHEMICALS | Materialien | 1.365.900,07 | 2.0 | 8,47 |
| ZYDUSLIFE | ZYDUS LIFESCIENCES LTD | Gesundheitsversorgung | 1.347.286,38 | 2.0 | 11,47 |
| MABANEE | MABANEE COMPANY | Immobilien | 1.331.710,61 | 2.0 | 3,13 |
| 090430 | AMOREPACIFIC CORP | Nichtzyklische Konsumgüter | 1.286.888,30 | 2.0 | 69,77 |
| BDX | BUDIMEX SA | Industrie | 1.277.487,36 | 2.0 | 181,77 |
| TTB.R | TMBTHANACHART BANK NON-VOTING DR P | Finanzwesen | 1.243.229,98 | 2.0 | 0,07 |
| AC | AYALA CORP | Industrie | 1.230.845,38 | 2.0 | 6,60 |
| MPHC | MESAIEED PETROCHEMICAL HOLDING | Materialien | 1.226.147,76 | 2.0 | 0,32 |
| 2311004D | VEDANTA ALUMINIUM | Materialien | 1.212.064,68 | 2.0 | 1,27 |
| 7172841Z | MALCO ENERGY LTD (PROPOSED) | Materialien | 1.212.064,68 | 2.0 | 1,27 |
| STLTIN | TALWANDI SABO POWER LTD | Versorger | 1.212.064,68 | 2.0 | 1,27 |
| STLTIN | TALWANDI SABO | Versorger | 1.212.064,68 | 2.0 | 1,27 |
| INR | INR CASH | Cash und/oder Derivate | 1.203.540,62 | 2.0 | 1,05 |
| QEWS | NEBRAS ENERGY | Versorger | 1.200.888,66 | 2.0 | 3,90 |
| UNTR | UNITED TRACTORS | Energie | 1.181.223,98 | 2.0 | 1,18 |
| ASTRAL | ASTRAL LTD | Industrie | 1.154.679,15 | 2.0 | 16,00 |
| 4100 | MAKKAH CONSTRUCTION AND DEVELOPMEN | Immobilien | 1.152.536,57 | 2.0 | 22,65 |
| MER | MANILA ELECTRIC | Versorger | 1.137.052,79 | 2.0 | 9,04 |
| ALI | AYALA LAND INC | Immobilien | 1.126.189,31 | 2.0 | 0,23 |
| 0126Z0 | SAMSUNG EPIS HOLDINGS LTD | Gesundheitsversorgung | 1.120.950,16 | 2.0 | 288,16 |
| 7202 | ARABIAN INTERNET AND COMMUNICATION | IT | 1.113.958,29 | 2.0 | 57,63 |
| BALKRISIND | BALKRISHNA INDUSTRIES LTD | Zyklische Konsumgüter | 1.069.011,68 | 2.0 | 22,56 |
| BRMS | BUMI RESOURCES MINERALS | Materialien | 1.058.600,33 | 2.0 | 0,03 |
| CPIN | CHAROEN POKPHAND INDONESIA | Nichtzyklische Konsumgüter | 1.037.471,44 | 2.0 | 0,19 |
| DUBK | DUKHAN BANK | Finanzwesen | 1.031.568,76 | 2.0 | 0,93 |
| SBICARD | SBI CARDS & PAYMENT SERVICES LTD | Finanzwesen | 1.029.983,82 | 2.0 | 6,21 |
| 4002 | AL MOUWASAT MEDICAL SERVICES | Gesundheitsversorgung | 1.028.214,10 | 2.0 | 17,44 |
| QFLS | QATAR FUEL | Energie | 1.004.758,25 | 1.0 | 3,79 |
| 4263 | SAL SAUDI LOGISTICS SERVICE CO | Industrie | 973.578,08 | 1.0 | 44,53 |
| 2382 | ADES HOLDING CO | Energie | 936.681,22 | 1.0 | 5,16 |
| KRW | KRW CASH | Cash und/oder Derivate | 932.960,38 | 1.0 | 0,06 |
| MLIFT | CASH COLLATERAL USD MLIFT | Cash und/oder Derivate | 916.000,00 | 1.0 | 100,00 |
| ICICIPRULI | ICICI PRUDENTIAL LIFE INSURANCE CO | Finanzwesen | 866.351,72 | 1.0 | 5,09 |
| SAR | SAR CASH(COMMITTED) | Cash und/oder Derivate | 842.591,74 | 1.0 | 26,63 |
| IDR | IDR CASH | Cash und/oder Derivate | 769.095,29 | 1.0 | 0,01 |
| 032640 | LG UPLUS CORP | Kommunikation | 744.075,93 | 1.0 | 9,94 |
| TEL | PLDT INC | Kommunikation | 700.247,09 | 1.0 | 18,58 |
| ZAR | ZAR CASH | Cash und/oder Derivate | 691.905,55 | 1.0 | 6,08 |
| TMGH | TALAAT MOUSTAFA GROUP | Immobilien | 619.876,93 | 1.0 | 1,86 |
| EAST | EASTERN CO. | Nichtzyklische Konsumgüter | 533.290,38 | 1.0 | 0,75 |
| PHP | PHP CASH | Cash und/oder Derivate | 486.498,36 | 1.0 | 1,63 |
| PLN | PLN CASH | Cash und/oder Derivate | 450.840,73 | 1.0 | 27,25 |
| THB | THB CASH | Cash und/oder Derivate | 441.818,61 | 1.0 | 3,06 |
| CZK | CZK CASH | Cash und/oder Derivate | 440.446,91 | 1.0 | 4,78 |
| EUR | EUR CASH | Cash und/oder Derivate | 394.604,42 | 1.0 | 115,59 |
| HUF | HUF CASH | Cash und/oder Derivate | 381.150,18 | 1.0 | 0,32 |
| STNE | STONECO LTD CLASS A | Finanzwesen | 375.180,00 | 1.0 | 10,40 |
| AED | AED CASH | Cash und/oder Derivate | 333.664,41 | 0.0 | 27,23 |
| TRY | TRY CASH | Cash und/oder Derivate | 311.596,73 | 0.0 | 2,17 |
| COP | COP CASH | Cash und/oder Derivate | 294.296,47 | 0.0 | 0,03 |
| MXN | MXN CASH | Cash und/oder Derivate | 244.281,88 | 0.0 | 5,74 |
| CLP | CLP CASH | Cash und/oder Derivate | 185.774,24 | 0.0 | 0,11 |
| KWD | KWD CASH | Cash und/oder Derivate | 178.760,93 | 0.0 | 323,42 |
| GBP | GBP CASH | Cash und/oder Derivate | 67.302,38 | 0.0 | 133,87 |
| MYR | MYR CASH | Cash und/oder Derivate | 17.578,09 | 0.0 | 24,83 |
| EGP | EGP CASH | Cash und/oder Derivate | 6.821,04 | 0.0 | 1,93 |
| TWD | TWD/USD | Cash und/oder Derivate | 1.158,44 | 0.0 | 1,00 |
| BRL | BRL CASH | Cash und/oder Derivate | 0,17 | 0.0 | 19,53 |
| QAR | QAR CASH | Cash und/oder Derivate | 0,24 | 0.0 | 27,46 |
| RUB | RUB CASH | Cash und/oder Derivate | 208,94 | 0.0 | 1,36 |
| 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 | 0,78 | 0.0 | 0,00 |
| MTSS | MOBILNYE TELESISTEMY | Kommunikation | 0,80 | 0.0 | 0,00 |
| ROSN | NK ROSNEFT | Energie | 1,01 | 0.0 | 0,00 |
| TATN | TATNEFT | Energie | 1,23 | 0.0 | 0,00 |
| NLMK | NOVOLIPETSK STEEL | Materialien | 1,29 | 0.0 | 0,00 |
| MOEX | MOSCOW EXCHANGE | Finanzwesen | 1,29 | 0.0 | 0,00 |
| ALRS | AK ALROSA | Materialien | 2,29 | 0.0 | 0,00 |
| RUAL | UNITED COMPANY RUSAL | Materialien | 2,62 | 0.0 | 0,00 |
| SNGSP | SURGUTNEFTEGAZ PREF | Energie | 6,10 | 0.0 | 0,00 |
| SNGS | SURGUTNEFTEGAZ | Energie | 6,29 | 0.0 | 0,00 |
| SBER | SBERBANK ROSSII | Finanzwesen | 9,35 | 0.0 | 0,00 |
| GAZP | GAZPROM | Energie | 10,22 | 0.0 | 0,00 |
| IRAO | INTER RAO EES | Versorger | 33,79 | 0.0 | 0,00 |
| MESM6 | MSCI EMER MKT INDEX (ICE) JUN 26 | Cash und/oder Derivate | 0,00 | 0.0 | 1.645,90 |
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