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 Juli 23, 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 | 1.261.292.535,93 | 1936.0 | 74,18 |
| 005930 | SAMSUNG ELECTRONICS LTD | IT | 568.669.106,54 | 873.0 | 175,99 |
| 000660 | SK HYNIX INC | IT | 471.861.086,34 | 724.0 | 1.236,32 |
| 4BRZ | ISHARES MSCI BRAZIL UCITS ET USDHA | Finanzwesen | 340.340.026,58 | 522.0 | 51,29 |
| 2454 | MEDIATEK INC | IT | 118.361.767,89 | 182.0 | 118,99 |
| 2308 | DELTA ELECTRONICS INC | IT | 78.006.490,50 | 120.0 | 58,11 |
| 005935 | SAMSUNG ELECTRONICS NON VOTING PRE | IT | 69.098.122,62 | 106.0 | 125,05 |
| 2317 | HON HAI PRECISION INDUSTRY LTD | IT | 66.272.251,58 | 102.0 | 7,77 |
| HDFCBANK | HDFC BANK LTD | Finanzwesen | 60.800.412,60 | 93.0 | 7,80 |
| RELIANCE | RELIANCE INDUSTRIES LTD | Energie | 55.954.518,25 | 86.0 | 13,34 |
| ICICIBANK | ICICI BANK LTD | Finanzwesen | 55.253.197,40 | 85.0 | 14,92 |
| 402340 | SK SQUARE LTD | Industrie | 52.859.586,54 | 81.0 | 830,97 |
| 3711 | ASE TECHNOLOGY HOLDING LTD | IT | 46.559.678,57 | 71.0 | 20,28 |
| BHARTIARTL | BHARTI AIRTEL LTD | Kommunikation | 38.101.944,71 | 58.0 | 20,18 |
| 009150 | SAMSUNG ELECTRO MECHANICS LTD | IT | 35.284.214,97 | 54.0 | 908,66 |
| 1120 | AL RAJHI BANK | Finanzwesen | 34.658.081,79 | 53.0 | 17,12 |
| 2303 | UNITED MICRO ELECTRONICS CORP | IT | 33.337.660,33 | 51.0 | 4,30 |
| 2383 | ELITE MATERIAL LTD | IT | 31.679.802,19 | 49.0 | 158,40 |
| 2222 | SAUDI ARABIAN OIL | Energie | 29.502.879,52 | 45.0 | 7,08 |
| 105560 | KB FINANCIAL GROUP INC | Finanzwesen | 28.773.205,17 | 44.0 | 118,29 |
| ANG | ANGLOGOLD ASHANTI PLC | Materialien | 28.546.645,53 | 44.0 | 81,85 |
| 005380 | HYUNDAI MOTOR | Zyklische Konsumgüter | 25.880.022,97 | 40.0 | 282,39 |
| 3037 | UNIMICRON TECHNOLOGY CORP | IT | 25.707.051,52 | 39.0 | 28,03 |
| NPN | NASPERS LIMITED LTD CLASS N | Zyklische Konsumgüter | 25.313.251,10 | 39.0 | 48,02 |
| GMEXICOB | GRUPO MEXICO B | Materialien | 24.835.446,75 | 38.0 | 12,36 |
| 2345 | ACCTON TECHNOLOGY CORP | IT | 24.394.167,05 | 37.0 | 70,62 |
| 2327 | YAGEO CORP | IT | 23.192.242,68 | 36.0 | 21,73 |
| INFY | INFOSYS LTD | IT | 22.949.182,67 | 35.0 | 10,89 |
| 2881 | FUBON FINANCIAL HOLDING LTD | Finanzwesen | 22.535.927,24 | 35.0 | 3,93 |
| 2891 | CTBC FINANCIAL HOLDING LTD | Finanzwesen | 22.411.373,82 | 34.0 | 1,98 |
| OTP | OTP BANK | Finanzwesen | 22.200.399,91 | 34.0 | 145,71 |
| 1180 | THE SAUDI NATIONAL BANK | Finanzwesen | 21.518.991,85 | 33.0 | 10,63 |
| 1303 | NAN YA PLASTICS CORP | Materialien | 21.227.507,34 | 33.0 | 6,43 |
| FSR | FIRSTRAND LTD | Finanzwesen | 20.842.758,19 | 32.0 | 5,87 |
| GFI | GOLD FIELDS LTD | Materialien | 20.488.958,99 | 31.0 | 33,75 |
| AXISBANK | AXIS BANK LTD | Finanzwesen | 20.184.597,59 | 31.0 | 12,82 |
| 055550 | SHINHAN FINANCIAL GROUP LTD | Finanzwesen | 20.183.989,33 | 31.0 | 70,60 |
| M&M | MAHINDRA AND MAHINDRA LTD | Zyklische Konsumgüter | 19.819.159,03 | 30.0 | 32,88 |
| KFH | KUWAIT FINANCE HOUSE | Finanzwesen | 19.800.701,81 | 30.0 | 2,48 |
| BAJFINANCE | BAJAJ FINANCE LTD | Finanzwesen | 19.611.659,26 | 30.0 | 10,98 |
| 2882 | CATHAY FINANCIAL HOLDING LTD | Finanzwesen | 19.354.136,05 | 30.0 | 2,99 |
| GFNORTEO | GPO FINANCE BANORTE | Finanzwesen | 19.267.721,38 | 30.0 | 11,01 |
| DELTA.R | DELTA ELECTRONICS (THAILAND) NON-V | IT | 19.258.052,78 | 30.0 | 8,99 |
| 2382 | QUANTA COMPUTER INC | IT | 19.050.579,51 | 29.0 | 10,17 |
| LT | LARSEN AND TOUBRO LTD | Industrie | 18.078.009,48 | 28.0 | 39,53 |
| BAP | CREDICORP LTD | Finanzwesen | 17.981.664,59 | 28.0 | 393,67 |
| SBK | STANDARD BANK GROUP | Finanzwesen | 17.600.068,32 | 27.0 | 19,41 |
| PKO | POWSZECHNA KASA OSZCZEDNOSCI BANK | Finanzwesen | 17.414.985,87 | 27.0 | 28,61 |
| 2360 | CHROMA ATE INC | IT | 17.338.896,62 | 27.0 | 65,68 |
| CPI | CAPITEC LTD | Finanzwesen | 16.976.513,79 | 26.0 | 284,63 |
| MTN | MTN GROUP LTD | Kommunikation | 16.864.646,51 | 26.0 | 13,94 |
| 086790 | HANA FINANCIAL GROUP INC | Finanzwesen | 16.749.171,73 | 26.0 | 88,91 |
| PKN | ORLEN SA | Energie | 15.919.179,90 | 24.0 | 40,04 |
| 3017 | ASIA VITAL COMPONENTS LTD | IT | 15.891.052,39 | 24.0 | 70,00 |
| NBK | NATIONAL BANK OF KUWAIT | Finanzwesen | 15.702.939,77 | 24.0 | 2,62 |
| 000270 | KIA CORPORATION | Zyklische Konsumgüter | 15.519.423,86 | 24.0 | 99,18 |
| 7010 | SAUDI TELECOM | Kommunikation | 15.508.119,41 | 24.0 | 11,57 |
| FEMSAUBD | FOMENTO ECONOMICO MEXICANO | Nichtzyklische Konsumgüter | 15.313.695,70 | 24.0 | 13,09 |
| 2887 | TS FINANCIAL HOLDING LTD | Finanzwesen | 15.245.377,04 | 23.0 | 1,07 |
| FAB | FIRST ABU DHABI BANK | Finanzwesen | 14.959.772,82 | 23.0 | 4,87 |
| KOTAKBANK | KOTAK MAHINDRA BANK LTD | Finanzwesen | 14.561.065,67 | 22.0 | 3,95 |
| 2885 | YUANTA FINANCIAL HOLDING LTD | Finanzwesen | 14.451.440,69 | 22.0 | 1,95 |
| 034020 | DOOSAN ENERBILITY LTD | Industrie | 14.232.563,44 | 22.0 | 46,75 |
| 012330 | HYUNDAI MOBIS LTD | Zyklische Konsumgüter | 13.985.678,96 | 21.0 | 346,57 |
| EMAAR | EMAAR PROPERTIES | Immobilien | 13.757.682,79 | 21.0 | 3,05 |
| QNBK | QATAR NATIONAL BANK | Finanzwesen | 13.729.600,00 | 21.0 | 4,55 |
| 012450 | HANWHA AEROSPACE LTD | Industrie | 13.640.691,12 | 21.0 | 601,95 |
| 028260 | SAMSUNG C&T CORP | Industrie | 13.506.862,59 | 21.0 | 239,16 |
| AMXB | AMERICA MOVIL B | Kommunikation | 13.501.367,62 | 21.0 | 1,30 |
| SBIN | STATE BANK OF INDIA | Finanzwesen | 13.327.985,09 | 20.0 | 10,61 |
| CEMEXCPO | CEMEX CPO | Materialien | 13.218.493,00 | 20.0 | 1,27 |
| SUNPHARMA | SUN PHARMACEUTICAL INDUSTRIES LTD | Gesundheitsversorgung | 13.185.168,47 | 20.0 | 20,12 |
| TCS | TATA CONSULTANCY SERVICES LTD | IT | 12.886.600,55 | 20.0 | 22,87 |
| 6669 | WIWYNN CORPORATION | IT | 12.842.682,74 | 20.0 | 169,99 |
| 035420 | NAVER CORP | Kommunikation | 12.817.655,25 | 20.0 | 133,02 |
| VAL | VALTERRA PLATINUM LTD | Materialien | 12.804.760,43 | 20.0 | 70,77 |
| EAND | EMIRATES TELECOM | Kommunikation | 12.760.532,41 | 20.0 | 5,46 |
| PBBANK | PUBLIC BANK | Finanzwesen | 12.623.485,44 | 19.0 | 1,26 |
| 1211 | SAUDI ARABIAN MINING | Materialien | 12.526.571,22 | 19.0 | 15,60 |
| BBCA | BANK CENTRAL ASIA | Finanzwesen | 12.408.020,13 | 19.0 | 0,36 |
| 068270 | CELLTRION INC | Gesundheitsversorgung | 12.378.733,89 | 19.0 | 114,92 |
| SCCO | SOUTHERN COPPER CORP | Materialien | 12.296.278,44 | 19.0 | 195,48 |
| 2886 | MEGA FINANCIAL HOLDING LTD | Finanzwesen | 12.241.100,23 | 19.0 | 1,49 |
| MARUTI | MARUTI SUZUKI INDIA LTD | Zyklische Konsumgüter | 12.020.036,97 | 18.0 | 140,26 |
| TITAN | TITAN COMPANY LTD | Zyklische Konsumgüter | 11.877.678,99 | 18.0 | 48,79 |
| TWD | TWD CASH | Cash und/oder Derivate | 11.854.676,26 | 18.0 | 3,09 |
| 032830 | SAMSUNG LIFE LTD | Finanzwesen | 11.833.211,73 | 18.0 | 216,19 |
| 006400 | SAMSUNG SDI LTD | IT | 11.659.364,28 | 18.0 | 283,07 |
| 7769 | HONPRECISION INC | IT | 11.283.727,40 | 17.0 | 197,96 |
| 2412 | CHUNGHWA TELECOM LTD | Kommunikation | 11.189.584,30 | 17.0 | 4,28 |
| 6223 | MPI CORP | IT | 11.126.564,67 | 17.0 | 185,44 |
| 5274 | ASPEED TECHNOLOGY INC | IT | 11.073.435,33 | 17.0 | 479,37 |
| SHFL | SHRIRAM FINANCE LTD | Finanzwesen | 11.057.380,91 | 17.0 | 10,96 |
| 2884 | E.SUN FINANCIAL HOLDING LTD | Finanzwesen | 10.953.501,97 | 17.0 | 1,11 |
| MAYBANK | MALAYAN BANKING | Finanzwesen | 10.932.237,34 | 17.0 | 2,68 |
| HINDUNILVR | HINDUSTAN UNILEVER LTD | Nichtzyklische Konsumgüter | 10.885.650,84 | 17.0 | 22,31 |
| NTPC | NTPC LTD | Versorger | 10.804.660,29 | 17.0 | 3,63 |
| 2357 | ASUSTEK COMPUTER INC | IT | 10.727.383,71 | 16.0 | 23,40 |
| BEL | BHARAT ELECTRONICS LTD | Industrie | 10.545.737,27 | 16.0 | 4,21 |
| 2890 | SINOPAC FINANCIAL HOLDINGS LTD | Finanzwesen | 10.479.239,31 | 16.0 | 1,25 |
| EMIRATESNBD | EMIRATES NBD | Finanzwesen | 10.449.850,68 | 16.0 | 7,98 |
| 034730 | SK INC | Industrie | 10.440.048,64 | 16.0 | 421,56 |
| ETE | NATIONAL BANK OF GREECE SA | Finanzwesen | 10.373.461,40 | 16.0 | 17,63 |
| CIMB | CIMB GROUP HOLDINGS | Finanzwesen | 10.267.248,84 | 16.0 | 1,87 |
| ICT | INTERNATIONAL CONTAINER TERMINAL S | Industrie | 10.261.921,54 | 16.0 | 15,55 |
| 2883 | KGI FINANCIAL HOLDING LTD | Finanzwesen | 10.109.771,74 | 16.0 | 0,94 |
| 3231 | WISTRON CORP | IT | 10.031.092,57 | 15.0 | 5,07 |
| TATASTEEL | TATA STEEL LTD | Materialien | 9.807.865,65 | 15.0 | 1,93 |
| 005490 | POSCO | Materialien | 9.796.222,13 | 15.0 | 204,70 |
| WALMEX* | WALMART DE MEXICO V | Nichtzyklische Konsumgüter | 9.697.119,57 | 15.0 | 2,79 |
| 2059 | KING SLIDE WORKS LTD | IT | 9.542.574,56 | 15.0 | 251,12 |
| 4958 | ZHEN DING TECHNOLOGY HOLDING LTD | IT | 9.337.174,56 | 14.0 | 17,28 |
| 066570 | LG ELECTRONICS INC | Zyklische Konsumgüter | 9.209.674,71 | 14.0 | 123,43 |
| 316140 | WOORI FINANCIAL GROUP INC | Finanzwesen | 9.147.126,20 | 14.0 | 20,71 |
| 2301 | LITE ON TECHNOLOGY CORP | IT | 8.792.767,73 | 13.0 | 6,74 |
| 000810 | SAMSUNG FIRE & MARINE INSURANCE LT | Finanzwesen | 8.749.432,51 | 13.0 | 425,62 |
| ULTRACEMCO | ULTRATECH CEMENT LTD | Materialien | 8.737.573,54 | 13.0 | 123,15 |
| HINDALCO | HINDALCO INDUSTRIES LTD | Materialien | 8.722.849,12 | 13.0 | 9,84 |
| POWERGRID | POWER GRID CORPORATION OF INDIA LT | Versorger | 8.676.581,02 | 13.0 | 3,00 |
| 267260 | HD HYUNDAI ELECTRIC LTD | Industrie | 8.589.136,60 | 13.0 | 537,09 |
| ADCB | ABU DHABI COMMERCIAL BANK | Finanzwesen | 8.577.707,96 | 13.0 | 3,86 |
| 6446 | PHARMAESSENTIA CORP | Gesundheitsversorgung | 8.547.350,33 | 13.0 | 36,47 |
| 3481 | INNOLUX CORP | IT | 8.506.935,79 | 13.0 | 1,62 |
| 2892 | FIRST FINANCIAL HOLDING LTD | Finanzwesen | 8.456.139,85 | 13.0 | 1,06 |
| EUROB | EUROBANK SA | Finanzwesen | 8.418.312,65 | 13.0 | 5,00 |
| 2010 | SAUDI BASIC INDUSTRIES | Materialien | 8.406.529,72 | 13.0 | 14,21 |
| TPEIR | PIRAEUS BANK SA | Finanzwesen | 8.324.768,44 | 13.0 | 10,77 |
| 3665 | BIZLINK HOLDING INC | Industrie | 8.040.333,80 | 12.0 | 65,37 |
| KGH | KGHM POLSKA MIEDZ SA | Materialien | 7.978.438,68 | 12.0 | 82,92 |
| PEO | BANK PEKAO SA | Finanzwesen | 7.970.471,53 | 12.0 | 62,22 |
| 3443 | GLOBAL UNICHIP CORP | IT | 7.968.783,80 | 12.0 | 135,06 |
| 2082 | ACWA POWER CO | Versorger | 7.945.230,56 | 12.0 | 50,21 |
| 1216 | UNI-PRESIDENT ENTERPRISES CORP | Nichtzyklische Konsumgüter | 7.821.233,19 | 12.0 | 2,37 |
| HCLTECH | HCL TECHNOLOGIES LTD | IT | 7.771.254,22 | 12.0 | 12,81 |
| 3008 | LARGAN PRECISION LTD | IT | 7.760.531,60 | 12.0 | 123,63 |
| 033780 | KT&G CORP | Nichtzyklische Konsumgüter | 7.747.516,69 | 12.0 | 119,31 |
| PTT.R | PTT NON-VOTING DR PCL | Energie | 7.718.151,11 | 12.0 | 1,16 |
| 1010 | RIYAD BANK | Finanzwesen | 7.689.970,93 | 12.0 | 5,64 |
| 2880 | HUA NAN FINANCIAL HOLDINGS LTD | Finanzwesen | 7.681.299,49 | 12.0 | 1,27 |
| USD | USD CASH | Cash und/oder Derivate | 7.614.712,54 | 12.0 | 100,00 |
| ABG | ABSA GROUP LTD | Finanzwesen | 7.583.043,52 | 12.0 | 13,37 |
| PZU | PZU SA | Finanzwesen | 7.580.999,72 | 12.0 | 18,71 |
| 2379 | REALTEK SEMICONDUCTOR CORP | IT | 7.483.368,32 | 11.0 | 22,96 |
| ADVANC.R | ADVANCED INFO SERVICE NON-VOTING D | Kommunikation | 7.414.584,17 | 11.0 | 11,15 |
| ASIANPAINT | ASIAN PAINTS LTD | Materialien | 7.315.169,88 | 11.0 | 27,88 |
| EICHERMOT | EICHER MOTORS LTD | Zyklische Konsumgüter | 7.251.738,53 | 11.0 | 79,03 |
| 207940 | SAMSUNG BIOLOGICS LTD | Gesundheitsversorgung | 7.101.921,36 | 11.0 | 926,90 |
| BBRI | BANK RAKYAT INDONESIA (PERSERO) | Finanzwesen | 7.083.377,91 | 11.0 | 0,17 |
| ADANIPORTS | ADANI PORTS AND SPECIAL ECONOMIC Z | Industrie | 6.999.001,65 | 11.0 | 18,84 |
| 373220 | LG ENERGY SOLUTION LTD | Industrie | 6.963.240,78 | 11.0 | 216,86 |
| 009540 | HD KOREA SHIPBUILDING & OFFSHORE E | Industrie | 6.949.635,18 | 11.0 | 238,82 |
| 010140 | SAMSUNG HEAVY INDUSTRIES LTD | Industrie | 6.921.499,80 | 11.0 | 14,59 |
| APOLLOHOSP | APOLLO HOSPITALS ENTERPRISE LTD | Gesundheitsversorgung | 6.847.295,38 | 11.0 | 92,55 |
| 6488 | GLOBALWAFERS LTD | IT | 6.810.322,98 | 10.0 | 38,32 |
| 329180 | HD HYUNDAI HEAVY INDUSTRIES LTD | Industrie | 6.798.356,98 | 10.0 | 313,81 |
| IMP | IMPALA PLATINUM LTD | Materialien | 6.766.911,71 | 10.0 | 11,31 |
| QIBK | QATAR ISLAMIC BANK | Finanzwesen | 6.750.014,83 | 10.0 | 5,93 |
| 3653 | JENTECH PRECISION INDUSTRIAL LTD | IT | 6.706.845,93 | 10.0 | 108,17 |
| ALE | ALLEGRO SA | Zyklische Konsumgüter | 6.692.631,98 | 10.0 | 11,89 |
| 3034 | NOVATEK MICROELECTRONICS CORP | IT | 6.678.451,55 | 10.0 | 15,48 |
| TVSMOTOR | TVS MOTOR COMPANY LTD | Zyklische Konsumgüter | 6.665.806,51 | 10.0 | 40,46 |
| 2449 | KING YUAN ELECTRONICS LTD | IT | 6.637.613,97 | 10.0 | 9,12 |
| INDIGO | INTERGLOBE AVIATION LTD | Industrie | 6.615.970,57 | 10.0 | 52,99 |
| BID | BID CORPORATION LTD | Nichtzyklische Konsumgüter | 6.601.205,68 | 10.0 | 26,80 |
| SQM.B | SOCIEDAD QUIMICA Y MINERA DE CHILE | Materialien | 6.587.629,10 | 10.0 | 69,48 |
| CHILE | BANCO DE CHILE | Finanzwesen | 6.577.216,43 | 10.0 | 0,21 |
| SLM | SANLAM LIMITED LTD | Finanzwesen | 6.526.337,15 | 10.0 | 5,27 |
| 2368 | GOLD CIRCUIT ELECTRONICS LTD | IT | 6.507.804,05 | 10.0 | 29,05 |
| 010120 | LS ELECTRIC LTD | Industrie | 6.430.593,16 | 10.0 | 128,77 |
| 298040 | HYOSUNG HEAVY INDUSTRIES CORP | Industrie | 6.397.963,11 | 10.0 | 1.809,89 |
| 1150 | ALINMA BANK | Finanzwesen | 6.389.525,63 | 10.0 | 6,32 |
| HAR | HARMONY GOLD MINING COMPANY LIMITE | Materialien | 6.386.205,60 | 10.0 | 16,14 |
| PFCIBEST | GRUPO CIBEST PREF SA | Finanzwesen | 6.368.024,75 | 10.0 | 21,16 |
| PE&OLES* | INDUST PENOLES | Materialien | 6.310.693,49 | 10.0 | 47,00 |
| DIVISLAB | DIVIS LABORATORIES LTD | Gesundheitsversorgung | 6.287.115,29 | 10.0 | 76,49 |
| TENAGA | TENAGA NASIONAL | Versorger | 6.254.968,44 | 10.0 | 3,49 |
| NESTLEIND | NESTLE INDIA LTD | Nichtzyklische Konsumgüter | 6.187.984,08 | 9.0 | 15,47 |
| BMRI | BANK MANDIRI (PERSERO) | Finanzwesen | 6.157.742,28 | 9.0 | 0,25 |
| ASELS.E | ASELSAN ELEKTRONIK SANAYI VE TICAR | Industrie | 6.144.813,30 | 9.0 | 7,84 |
| LTM | LATAM AIRLINES GROUP SA | Industrie | 6.095.345,39 | 9.0 | 0,03 |
| 1060 | SAUDI AWWAL BANK | Finanzwesen | 6.087.809,48 | 9.0 | 8,79 |
| ITC | ITC LTD | Nichtzyklische Konsumgüter | 5.991.065,85 | 9.0 | 2,91 |
| TECHM | TECH MAHINDRA LTD | IT | 5.983.715,99 | 9.0 | 16,16 |
| DSY | DISCOVERY LTD | Finanzwesen | 5.949.169,00 | 9.0 | 15,46 |
| ADIB | ABU DHABI ISLAMIC BANK | Finanzwesen | 5.940.450,51 | 9.0 | 5,61 |
| GRASIM | GRASIM INDUSTRIES LTD | Materialien | 5.891.738,45 | 9.0 | 32,79 |
| 3661 | ALCHIP TECHNOLOGIES LTD | IT | 5.880.698,50 | 9.0 | 110,96 |
| 5880 | TAIWAN COOPERATIVE FINANCIAL HOLDI | Finanzwesen | 5.817.372,93 | 9.0 | 0,79 |
| SBILIFE | SBI LIFE INSURANCE COMPANY LTD | Finanzwesen | 5.805.030,77 | 9.0 | 18,71 |
| 2395 | ADVANTECH LTD | IT | 5.745.749,47 | 9.0 | 18,42 |
| CIPLA | CIPLA LTD | Gesundheitsversorgung | 5.716.931,47 | 9.0 | 14,65 |
| CEZ | CEZ | Versorger | 5.660.940,74 | 9.0 | 63,27 |
| GAPB | GRUPO AEROPORTUARIO DEL PACIFICO | Industrie | 5.630.554,62 | 9.0 | 21,65 |
| TRENT | TRENT LTD | Zyklische Konsumgüter | 5.630.629,27 | 9.0 | 29,90 |
| 051910 | LG CHEM LTD | Materialien | 5.623.607,62 | 9.0 | 170,25 |
| SHP | SHOPRITE HOLDINGS LTD | Nichtzyklische Konsumgüter | 5.609.039,84 | 9.0 | 16,96 |
| CHOLAFIN | CHOLAMANDALAM INVESTMENT AND FINAN | Finanzwesen | 5.578.698,56 | 9.0 | 17,89 |
| 1326 | FORMOSA CHEMICALS & FIBRE CORP | Materialien | 5.520.568,69 | 8.0 | 2,18 |
| AOT.R | AIRPORTS OF THAILAND NON-VOTING DR | Industrie | 5.509.999,26 | 8.0 | 1,88 |
| BIMAS.E | BIM BIRLESIK MAGAZALAR A | Nichtzyklische Konsumgüter | 5.509.421,13 | 8.0 | 8,47 |
| HAL | HINDUSTAN AERONAUTICS LTD | Industrie | 5.476.756,65 | 8.0 | 47,37 |
| MAXHEALTH | MAX HEALTHCARE INSTITUTE LTD | Gesundheitsversorgung | 5.461.350,97 | 8.0 | 11,19 |
| ALDAR | ALDAR PROPERTIES | Immobilien | 5.399.547,56 | 8.0 | 2,10 |
| TMCV | TATA MOTORS LTD | Industrie | 5.344.758,73 | 8.0 | 4,20 |
| NED | NEDBANK GROUP LTD | Finanzwesen | 5.303.487,14 | 8.0 | 16,73 |
| JSWSTEEL | JSW STEEL LTD | Materialien | 5.288.331,40 | 8.0 | 13,12 |
| 042660 | HANWHA OCEAN LTD | Industrie | 5.253.414,20 | 8.0 | 56,68 |
| BAJAJFINSV | BAJAJ FINSERV LTD | Finanzwesen | 5.222.298,15 | 8.0 | 19,43 |
| 064350 | HYUNDAI-ROTEM | Industrie | 5.134.705,72 | 8.0 | 105,26 |
| CUMMINSIND | CUMMINS INDIA LTD | Industrie | 5.119.635,99 | 8.0 | 57,84 |
| BAJAJ-AUTO | BAJAJ AUTO LTD | Zyklische Konsumgüter | 5.109.087,18 | 8.0 | 113,89 |
| ALPHA | ALPHA BANK SA | Finanzwesen | 5.091.222,88 | 8.0 | 4,62 |
| 035720 | KAKAO CORP | Kommunikation | 5.074.111,27 | 8.0 | 23,98 |
| 2020 | SABIC AGRI-NUTRIENTS | Materialien | 5.064.698,37 | 8.0 | 33,35 |
| 1301 | FORMOSA PLASTICS CORP | Materialien | 5.059.588,94 | 8.0 | 1,96 |
| GULF.R | GULF DEVELOPMENT NON-VOTING DR PCL | Versorger | 5.047.821,45 | 8.0 | 1,97 |
| CPALL.R | CP ALL NON-VOTING DR PCL | Nichtzyklische Konsumgüter | 4.989.567,53 | 8.0 | 1,39 |
| EBP | ERSTE BANK POLSKA SA | Finanzwesen | 4.969.899,21 | 8.0 | 174,64 |
| PMETAL | PRESS METAL ALUMINIUM HOLDINGS | Materialien | 4.968.073,16 | 8.0 | 1,97 |
| 047810 | KOREA AEROSPACE INDUSTRIES LTD | Industrie | 4.946.306,38 | 8.0 | 100,86 |
| 196170 | ALTEOGEN INC | Gesundheitsversorgung | 4.914.962,84 | 8.0 | 181,06 |
| JIOFIN | JIO FINANCIAL SERVICES LTD | Finanzwesen | 4.790.485,28 | 7.0 | 2,43 |
| ETERNAL | ETERNAL LTD | Zyklische Konsumgüter | 4.779.604,48 | 7.0 | 2,94 |
| PPC | PUBLIC POWER CORPORATION SA | Versorger | 4.747.261,76 | 7.0 | 25,70 |
| COALINDIA | COAL INDIA LTD | Energie | 4.725.414,08 | 7.0 | 4,44 |
| 1050 | BANQUE SAUDI FRANSI | Finanzwesen | 4.705.511,21 | 7.0 | 5,43 |
| 2002 | CHINA STEEL CORP | Materialien | 4.655.550,92 | 7.0 | 0,58 |
| TLKM | TELEKOMUNIKASI INDONESIA | Kommunikation | 4.652.939,60 | 7.0 | 0,15 |
| ONGC | OIL AND NATURAL GAS LTD | Energie | 4.650.354,60 | 7.0 | 2,61 |
| TMPV | TATA MOTORS PASSENGER VEHICLES LTD | Zyklische Konsumgüter | 4.622.552,09 | 7.0 | 3,39 |
| ADANIPOWER | ADANI POWER LTD | Versorger | 4.612.008,97 | 7.0 | 2,25 |
| 017670 | SK TELECOM LTD | Kommunikation | 4.606.271,92 | 7.0 | 63,57 |
| DRREDDY | DR REDDYS LABORATORIES LTD | Gesundheitsversorgung | 4.589.396,89 | 7.0 | 12,25 |
| 2603 | EVERGREEN MARINE CORP (TAIWAN) LTD | Industrie | 4.584.144,65 | 7.0 | 6,37 |
| FEDERALBNK | FEDERAL BANK LTD | Finanzwesen | 4.583.238,03 | 7.0 | 3,66 |
| TORNTPHARM | TORRENT PHARMACEUTICALS LTD | Gesundheitsversorgung | 4.485.061,11 | 7.0 | 52,12 |
| SOL | SASOL LTD | Materialien | 4.482.906,67 | 7.0 | 11,35 |
| VBL | VARUN BEVERAGES LTD | Nichtzyklische Konsumgüter | 4.476.188,89 | 7.0 | 4,75 |
| MOTHERSON | SAMVARDHANA MOTHERSON INTERNATIONA | Zyklische Konsumgüter | 4.457.386,82 | 7.0 | 1,49 |
| INDHOTEL | INDIAN HOTELS LTD | Zyklische Konsumgüter | 4.453.177,27 | 7.0 | 7,51 |
| 5347 | VANGUARD INTERNATIONAL SEMICONDUCT | IT | 4.427.898,47 | 7.0 | 5,29 |
| PFC | POWER FINANCE CORPORATION LTD | Finanzwesen | 4.400.146,46 | 7.0 | 4,27 |
| SSW | SIBANYE STILLWATER LTD | Materialien | 4.379.213,59 | 7.0 | 2,18 |
| TATAPOWER | TATA POWER LTD | Versorger | 4.372.872,56 | 7.0 | 3,92 |
| COMI | COMMERCIAL INTERNATIONAL BANK EGYP | Finanzwesen | 4.357.902,53 | 7.0 | 2,73 |
| 7020 | ETIHAD ETISALAT | Kommunikation | 4.353.456,53 | 7.0 | 16,69 |
| 138040 | MERITZ FINANCIAL GROUP INC | Finanzwesen | 4.340.429,67 | 7.0 | 77,29 |
| VOD | VODACOM GROUP LTD | Kommunikation | 4.323.759,41 | 7.0 | 9,52 |
| 042700 | HANMI SEMICONDUCTOR LTD | IT | 4.304.067,02 | 7.0 | 145,25 |
| HEROMOTOCO | HERO MOTOCORP LTD | Zyklische Konsumgüter | 4.296.991,58 | 7.0 | 51,64 |
| BDMS.R | BANGKOK DUSIT MEDICAL SERVICES NON | Gesundheitsversorgung | 4.287.145,71 | 7.0 | 0,58 |
| TATACONSUM | TATA CONSUMER PRODUCTS LTD | Nichtzyklische Konsumgüter | 4.264.933,04 | 7.0 | 11,34 |
| 267250 | HD HYUNDAI LTD | Energie | 4.256.184,30 | 7.0 | 143,22 |
| VAML | VEDANTA ALUMINIUM METAL LTD | Materialien | 4.245.241,83 | 7.0 | 4,46 |
| 071050 | KOREA INVESTMENT HOLDINGS LTD | Finanzwesen | 4.241.754,49 | 7.0 | 145,25 |
| BRITANNIA | BRITANNIA INDUSTRIES LTD | Nichtzyklische Konsumgüter | 4.231.628,83 | 6.0 | 56,80 |
| INDUSINDBK | INDUSIND BANK LTD | Finanzwesen | 4.228.913,41 | 6.0 | 11,07 |
| 5871 | CHAILEASE HOLDING LTD | Finanzwesen | 4.228.322,21 | 6.0 | 3,80 |
| REM | REMGRO LTD | Finanzwesen | 4.222.334,95 | 6.0 | 11,55 |
| DMART | AVENUE SUPERMARTS LTD | Nichtzyklische Konsumgüter | 4.200.548,30 | 6.0 | 41,42 |
| CIBEST | GRUPO CIBEST SA | Finanzwesen | 4.191.633,06 | 6.0 | 25,31 |
| 000150 | DOOSAN CORP | Industrie | 4.191.183,62 | 6.0 | 820,84 |
| 3045 | TAIWAN MOBILE LTD | Kommunikation | 4.182.892,91 | 6.0 | 3,48 |
| 003550 | LG CORP | Industrie | 4.181.387,99 | 6.0 | 66,95 |
| LUPIN | LUPIN LTD | Gesundheitsversorgung | 4.164.246,36 | 6.0 | 24,92 |
| DIB | DB ISLAMIC BANK | Finanzwesen | 4.160.598,39 | 6.0 | 2,00 |
| LPP | LPP SA | Zyklische Konsumgüter | 4.143.740,36 | 6.0 | 5.346,76 |
| TUPRS.E | TURKIYE PETROL RAFINERILERI A | Energie | 4.132.522,42 | 6.0 | 6,65 |
| CGPOWER | CG POWER AND INDUSTRIAL SOLUTIONS | Industrie | 4.091.492,50 | 6.0 | 9,45 |
| GVT&D | GE VERNOVA T&D INDIA LTD | Industrie | 4.083.542,75 | 6.0 | 46,40 |
| 1590 | AIRTAC INTERNATIONAL GROUP | Industrie | 4.056.506,26 | 6.0 | 44,20 |
| 278470 | APR LTD | Nichtzyklische Konsumgüter | 4.030.750,91 | 6.0 | 241,52 |
| PERSISTENT | PERSISTENT SYSTEMS LTD | IT | 4.018.059,52 | 6.0 | 52,80 |
| AC* | ARCA CONTINENTAL | Nichtzyklische Konsumgüter | 3.979.537,90 | 6.0 | 11,81 |
| 2376 | GIGABYTE TECHNOLOGY LTD | IT | 3.947.334,26 | 6.0 | 10,76 |
| 2801 | CHANG HWA COMMERCIAL BANK LTD | Finanzwesen | 3.900.844,41 | 6.0 | 0,76 |
| 079550 | LIG DEFENSE&AEROSPACE LTD | Industrie | 3.893.311,71 | 6.0 | 450,61 |
| POLICYBZR | PB FINTECH LTD | Finanzwesen | 3.867.832,80 | 6.0 | 16,03 |
| 4904 | FAR EASTONE TELECOMMUNICATIONS LTD | Kommunikation | 3.848.771,44 | 6.0 | 3,18 |
| 096770 | SK INNOVATION LTD | Energie | 3.839.721,12 | 6.0 | 79,99 |
| SCC.R | SIAM CEMENT NON-VOTING DR PCL | Materialien | 3.830.144,16 | 6.0 | 7,66 |
| 015760 | KOREA ELECTRIC POWER CORP | Versorger | 3.823.701,05 | 6.0 | 22,90 |
| HDFCLIFE | HDFC LIFE INSURANCE COMPANY LTD | Finanzwesen | 3.810.451,58 | 6.0 | 5,73 |
| AUBANK | AU SMALL FINANCE BANK LTD | Finanzwesen | 3.800.413,74 | 6.0 | 10,15 |
| 018260 | SAMSUNG SDS LTD | IT | 3.799.900,01 | 6.0 | 132,41 |
| NRP | NEPI ROCKCASTLE NV | Immobilien | 3.785.745,88 | 6.0 | 9,07 |
| PAYTM | ONE COMMUNICATIONS LTD | Finanzwesen | 3.777.814,55 | 6.0 | 13,12 |
| 2280 | ALMARAI | Nichtzyklische Konsumgüter | 3.768.914,12 | 6.0 | 12,28 |
| SUZLON | SUZLON ENERGY LTD | Industrie | 3.754.189,07 | 6.0 | 0,55 |
| BSANTANDER | BANCO SANTANDER CHILE | Finanzwesen | 3.722.627,52 | 6.0 | 0,09 |
| ADANIENT | ADANI ENTERPRISES LTD | Industrie | 3.713.307,37 | 6.0 | 32,59 |
| BHARATFORG | BHARAT FORGE LTD | Zyklische Konsumgüter | 3.684.202,12 | 6.0 | 22,63 |
| 5876 | SHANGHAI COMMERCIAL LTD | Finanzwesen | 3.669.873,44 | 6.0 | 1,39 |
| 1080 | ARAB NATIONAL BANK | Finanzwesen | 3.648.307,99 | 6.0 | 5,82 |
| 086520 | ECOPRO LTD | Industrie | 3.641.232,67 | 6.0 | 52,09 |
| DIXON | DIXON TECHNOLOGIES (INDIA) LTD | Zyklische Konsumgüter | 3.629.994,13 | 6.0 | 143,75 |
| BCI | BANCO DE CREDITO E INVERSION | Finanzwesen | 3.621.705,28 | 6.0 | 68,89 |
| PIDILITIND | PIDILITE INDUSTRIES LTD | Materialien | 3.617.818,62 | 6.0 | 16,66 |
| PTTEP.R | PTT EXPLORATION AND PRODUCTION NON | Energie | 3.596.846,31 | 6.0 | 4,39 |
| INDUSTOWER | INDUS TOWERS LTD | Kommunikation | 3.595.469,07 | 6.0 | 4,09 |
| NPH | NORTHAM PLATINUM HLDGS LTD | Materialien | 3.587.840,55 | 6.0 | 14,30 |
| KOFUBL | COCA-COLA FEMSA CLASS UBL UNITS | Nichtzyklische Konsumgüter | 3.570.964,96 | 5.0 | 10,50 |
| ADNOCGAS | ADNOC GAS PLC | Energie | 3.571.087,69 | 5.0 | 0,91 |
| BVN | BUENAVENTURA ADR REPRESENTING | Materialien | 3.549.603,26 | 5.0 | 32,09 |
| POLYCAB | POLYCAB INDIA LTD | Industrie | 3.537.786,95 | 5.0 | 94,13 |
| 005830 | DB INSURANCE LTD | Finanzwesen | 3.524.108,36 | 5.0 | 111,74 |
| ASURB | GRUPO AEROPORTUARIO DEL SURESTE B | Industrie | 3.514.195,89 | 5.0 | 27,25 |
| 000720 | HYUNDAI ENGINEERING & CONSTRUCTION | Industrie | 3.504.689,77 | 5.0 | 66,61 |
| MOL | MOL HUNGARIAN OIL AND GAS | Energie | 3.500.725,31 | 5.0 | 13,82 |
| 4013 | DR SULAIMAN AL HABIB MEDICAL GRP | Gesundheitsversorgung | 3.484.493,43 | 5.0 | 56,55 |
| 3529 | EMEMORY TECHNOLOGY INC | IT | 3.481.372,28 | 5.0 | 80,36 |
| 006800 | MIRAE ASSET SECURITIES CO LTD | Finanzwesen | 3.440.773,41 | 5.0 | 25,40 |
| 4938 | PEGATRON CORP | IT | 3.439.388,04 | 5.0 | 2,61 |
| HDFCAMC | HDFC ASSET MANAGEMENT COMPANY LTD | Finanzwesen | 3.437.955,16 | 5.0 | 26,36 |
| 3533 | LOTES LTD | IT | 3.416.782,57 | 5.0 | 62,12 |
| 1101 | TAIWAN CEMENT LTD | Materialien | 3.408.804,46 | 5.0 | 0,74 |
| 3293 | INTERNATIONAL GAMES SYSTEM LTD | Kommunikation | 3.395.271,21 | 5.0 | 22,19 |
| BDO | BDO UNIBANK INC | Finanzwesen | 3.362.108,91 | 5.0 | 1,99 |
| BPCL | BHARAT PETROLEUM LTD | Energie | 3.359.389,92 | 5.0 | 3,25 |
| FORTIS | FORTIS HEALTHCARE LTD | Gesundheitsversorgung | 3.340.712,16 | 5.0 | 9,84 |
| MARICO | MARICO LTD | Nichtzyklische Konsumgüter | 3.337.433,50 | 5.0 | 8,93 |
| GAMUDA | GAMUDA | Industrie | 3.334.828,48 | 5.0 | 1,04 |
| 8069 | E INK HOLDINGS INC | IT | 3.332.739,92 | 5.0 | 6,01 |
| SOLARINDS | SOLAR INDUSTRIES INDIA LTD | Materialien | 3.320.807,65 | 5.0 | 195,25 |
| BHEL | BHARAT HEAVY ELECTRICALS LTD | Industrie | 3.316.584,75 | 5.0 | 4,31 |
| FUNO11 | FIBRA UNO ADMINISTRACION REIT | Immobilien | 3.313.307,55 | 5.0 | 1,78 |
| 2356 | INVENTEC CORP | IT | 3.278.080,67 | 5.0 | 1,91 |
| FIBRAPL14 | PROLOGIS PROPERTY MEXICO REIT | Immobilien | 3.259.076,59 | 5.0 | 4,48 |
| 086280 | HYUNDAI GLOVIS LTD | Industrie | 3.250.746,39 | 5.0 | 131,60 |
| ASHOKLEY | ASHOK LEYLAND LTD | Industrie | 3.232.973,53 | 5.0 | 1,58 |
| BVT | BIDVEST GROUP LTD | Industrie | 3.223.604,33 | 5.0 | 14,50 |
| ASII | ASTRA INTERNATIONAL | Industrie | 3.204.665,27 | 5.0 | 0,29 |
| GODREJCP | GODREJ CONSUMER PRODUCTS LTD | Nichtzyklische Konsumgüter | 3.202.390,91 | 5.0 | 11,07 |
| RICHTER | GEDEON RICHTER | Gesundheitsversorgung | 3.173.996,76 | 5.0 | 36,87 |
| WIPRO | WIPRO LTD | IT | 3.163.796,42 | 5.0 | 1,81 |
| MBK | MBANK SA | Finanzwesen | 3.146.005,09 | 5.0 | 358,56 |
| 259960 | KRAFTON INC | Kommunikation | 3.129.627,08 | 5.0 | 156,06 |
| NAUKRI | INFO EDGE INDIA LTD | Kommunikation | 3.125.285,64 | 5.0 | 12,31 |
| GCARSOA1 | GRUPO CARSO SERIES A1 | Industrie | 3.125.022,41 | 5.0 | 7,90 |
| RECLTD | REC LTD | Finanzwesen | 3.119.861,74 | 5.0 | 3,73 |
| 1140 | BANK ALBILAD | Finanzwesen | 3.116.391,83 | 5.0 | 6,60 |
| IQCD | INDUSTRIES QATAR | Industrie | 3.101.349,46 | 5.0 | 3,01 |
| POWERINDIA | HITACHI ENERGY INDIA LTD | Industrie | 3.076.589,60 | 5.0 | 331,92 |
| 005387 | HYUNDAI MOTOR S2 PREF | Zyklische Konsumgüter | 3.054.712,61 | 5.0 | 131,94 |
| KTB.R | KRUNG THAI BANK PUBLIC NON-VOTING | Finanzwesen | 3.007.333,48 | 5.0 | 1,21 |
| 7203 | AL-ELM INFORMATION SECURITY COMPAN | IT | 3.000.513,60 | 5.0 | 175,55 |
| BIMBOA | GRUPO BIMBO A | Nichtzyklische Konsumgüter | 2.962.055,17 | 5.0 | 3,46 |
| UNITDSPR | UNITED SPIRITS LTD | Nichtzyklische Konsumgüter | 2.954.928,69 | 5.0 | 14,54 |
| 2207 | HOTAI MOTOR LTD | Zyklische Konsumgüter | 2.940.990,64 | 5.0 | 15,21 |
| PHOENIXLTD | PHOENIX MILLS LTD | Immobilien | 2.910.422,45 | 4.0 | 21,29 |
| FALABELLA | FALABELLA SACI SA | Zyklische Konsumgüter | 2.892.173,44 | 4.0 | 6,45 |
| IOC | INDIAN OIL CORP LTD | Energie | 2.875.312,68 | 4.0 | 1,47 |
| CDR | CD PROJEKT SA | Kommunikation | 2.873.561,21 | 4.0 | 61,43 |
| DLF | DLF LTD | Immobilien | 2.868.411,34 | 4.0 | 6,75 |
| TRUE.R | TRUE CORPORATION NON-VOTING DR PCL | Kommunikation | 2.854.801,09 | 4.0 | 0,42 |
| SRF | SRF LTD | Materialien | 2.853.936,34 | 4.0 | 29,69 |
| 2912 | PRESIDENT CHAIN STORE CORP | Nichtzyklische Konsumgüter | 2.852.089,32 | 4.0 | 7,40 |
| 010950 | S-OIL CORP | Energie | 2.844.721,79 | 4.0 | 95,73 |
| ABB | ABB INDIA LTD | Industrie | 2.833.158,20 | 4.0 | 77,72 |
| AMBANK | AMMB HOLDINGS | Finanzwesen | 2.828.064,60 | 4.0 | 1,59 |
| AUROPHARMA | AUROBINDO PHARMA LTD | Gesundheitsversorgung | 2.809.458,17 | 4.0 | 15,88 |
| ADNOCDRILL | ADNOC DRILLING COMPANY | Energie | 2.801.127,43 | 4.0 | 1,54 |
| CBQK | COMMERCIAL BANK OF QATAR | Finanzwesen | 2.797.987,71 | 4.0 | 1,11 |
| OUT | OUTSURANCE GROUP LTD | Finanzwesen | 2.791.298,92 | 4.0 | 4,94 |
| 2834 | TAIWAN BUSINESS BANK LTD | Finanzwesen | 2.763.666,09 | 4.0 | 0,56 |
| AKBNK.E | AKBANK A | Finanzwesen | 2.735.552,44 | 4.0 | 1,41 |
| GAIL | GAIL INDIA LTD | Versorger | 2.727.539,97 | 4.0 | 1,79 |
| HINDPETRO | HINDUSTAN PETROLEUM CORP LTD | Energie | 2.714.149,65 | 4.0 | 4,09 |
| DNP | DINO POLSKA SA | Nichtzyklische Konsumgüter | 2.709.745,72 | 4.0 | 7,98 |
| RNI | REINET INVESTMENTS S.C.A. | Finanzwesen | 2.704.235,98 | 4.0 | 26,73 |
| JINDALSTEL | JINDAL STEEL LTD | Materialien | 2.690.913,89 | 4.0 | 10,82 |
| OMAB | GRUPO AEROPORTUARIO DEL CENTRO NOR | Industrie | 2.681.849,24 | 4.0 | 13,14 |
| PPH | PEPKOR HOLDINGS SHS LTD | Zyklische Konsumgüter | 2.678.833,94 | 4.0 | 1,24 |
| DEWA | DUBAI ELECTRICITY AND WATER AUTHOR | Versorger | 2.657.300,71 | 4.0 | 0,72 |
| ZAIN | MOBILE TEL | Kommunikation | 2.631.562,88 | 4.0 | 1,93 |
| MUTHOOTFIN | MUTHOOT FINANCE LTD | Finanzwesen | 2.615.443,32 | 4.0 | 31,43 |
| 8210 | BUPA ARABIA | Finanzwesen | 2.602.118,81 | 4.0 | 43,74 |
| SWIGGY | SWIGGY LTD | Zyklische Konsumgüter | 2.595.325,85 | 4.0 | 2,73 |
| NYKAA | FSN E-COMMERCE VENTURES LTD | Zyklische Konsumgüter | 2.591.166,17 | 4.0 | 3,38 |
| KBANK.R | KASIKORNBANK PUBLIC NON-VOTING DR | Finanzwesen | 2.580.864,94 | 4.0 | 6,86 |
| GFINBURO | GRUPO FINANCIERO INBURSA SRIES O | Finanzwesen | 2.551.488,47 | 4.0 | 2,46 |
| CPN.R | CENTRAL PATTANA NON-VOTING DR PCL | Immobilien | 2.548.806,83 | 4.0 | 1,97 |
| VEDL | VEDANTA LTD | Materialien | 2.545.091,21 | 4.0 | 2,72 |
| HLBANK | HONG LEONG BANK | Finanzwesen | 2.537.982,87 | 4.0 | 5,44 |
| ABCAPITAL | ADITYA BIRLA CAPITAL LTD | Finanzwesen | 2.498.320,36 | 4.0 | 4,15 |
| IDEA | VODAFONE IDEA LTD | Kommunikation | 2.497.039,37 | 4.0 | 0,14 |
| 2618 | EVA AIRWAYS CORP | Industrie | 2.487.875,14 | 4.0 | 1,30 |
| 247540 | ECOPRO BM LTD | Industrie | 2.486.981,49 | 4.0 | 72,63 |
| ISA | INTERCONEXION ELECTRICA SA | Versorger | 2.462.497,63 | 4.0 | 9,24 |
| 5110 | SAUDI ENERGY | Versorger | 2.452.066,55 | 4.0 | 4,73 |
| LODHA | LODHA DEVELOPERS LTD | Immobilien | 2.447.370,39 | 4.0 | 12,02 |
| IHH | IHH HEALTHCARE | Gesundheitsversorgung | 2.414.008,32 | 4.0 | 2,04 |
| KIMBERA | KIMBERLY-CLARK DE MEXICO CLASS A | Nichtzyklische Konsumgüter | 2.407.799,34 | 4.0 | 2,23 |
| YESBANK | YES BANK LTD | Finanzwesen | 2.405.763,75 | 4.0 | 0,24 |
| THYAO.E | TURK HAVA YOLLARI AO A | Industrie | 2.401.602,14 | 4.0 | 6,80 |
| QIIK | QATAR INTERNATIONAL ISLAMIC BANK | Finanzwesen | 2.399.391,33 | 4.0 | 3,03 |
| BAAKOMB | KOMERCNI BANK | Finanzwesen | 2.394.342,94 | 4.0 | 47,46 |
| PETGAS | PETRONAS GAS | Versorger | 2.391.796,43 | 4.0 | 4,33 |
| ADNOCDIST | ABU DHABI NATIONAL OIL COMPANY FOR | Zyklische Konsumgüter | 2.388.702,87 | 4.0 | 1,08 |
| ICICIGI | ICICI LOMBARD GENERAL INSURANCE CO | Finanzwesen | 2.364.516,25 | 4.0 | 16,40 |
| GODREJPROP | GODREJ PROPERTIES LTD | Immobilien | 2.350.213,47 | 4.0 | 21,55 |
| BOSCHLTD | BOSCH LTD | Zyklische Konsumgüter | 2.342.796,46 | 4.0 | 430,34 |
| SUNDARMFIN | SUNDARAM FINANCE LTD | Finanzwesen | 2.340.170,28 | 4.0 | 45,77 |
| BAJAJHLDNG | BAJAJ HOLDINGS AND INVESTMENT LTD | Finanzwesen | 2.334.172,33 | 4.0 | 107,95 |
| APLAPOLLO | APL APOLLO TUBES LTD | Materialien | 2.331.133,74 | 4.0 | 18,88 |
| 161390 | HANKOOK TIRE & TECHNOLOGY LTD | Zyklische Konsumgüter | 2.306.215,38 | 4.0 | 48,91 |
| 024110 | INDUSTRIAL BANK OF KOREA | Finanzwesen | 2.298.648,16 | 4.0 | 13,98 |
| 1519 | FORTUNE ELECTRIC LTD | Industrie | 2.290.514,60 | 4.0 | 21,79 |
| 003670 | POSCO FUTURE M LTD | Industrie | 2.279.315,02 | 3.0 | 95,32 |
| KCHOL.E | KOC HOLDING A | Industrie | 2.266.113,86 | 3.0 | 4,33 |
| SCB.R | SCB X PUBLIC COMPANY LIMITED NON-V | Finanzwesen | 2.265.167,44 | 3.0 | 4,47 |
| RHBBANK | RHB BANK | Finanzwesen | 2.256.248,84 | 3.0 | 2,07 |
| SDG | SD GUTHRIE | Nichtzyklische Konsumgüter | 2.251.758,01 | 3.0 | 1,61 |
| ADNOCLS | ADNOC LOGISTICS & SERVICES PLC | Energie | 2.222.324,04 | 3.0 | 1,72 |
| BOUBYAN | BOUBYAN BANK | Finanzwesen | 2.211.420,69 | 3.0 | 2,03 |
| 011200 | HMM LTD | Industrie | 2.208.039,86 | 3.0 | 13,71 |
| INR | INR CASH | Cash und/oder Derivate | 2.199.624,58 | 3.0 | 1,04 |
| ENRIN | SIEMENS ENERGY INDIA LTD | Industrie | 2.198.964,80 | 3.0 | 34,93 |
| PRESTIGE | PRESTIGE ESTATES PROJECTS LTD | Immobilien | 2.195.079,32 | 3.0 | 17,22 |
| TIINDIA | TUBE INVESTMENTS OF INDIA LTD | Zyklische Konsumgüter | 2.169.406,93 | 3.0 | 30,07 |
| CLS | CLICKS GROUP LTD | Nichtzyklische Konsumgüter | 2.167.406,22 | 3.0 | 13,38 |
| MALLPLAZA | PLAZA SA | Immobilien | 2.159.871,48 | 3.0 | 4,08 |
| HTO | HELLENIC TELECOMMUNICATIONS ORGANI | Kommunikation | 2.157.770,24 | 3.0 | 22,60 |
| BELA | JUMBO SA | Zyklische Konsumgüter | 2.156.073,53 | 3.0 | 26,81 |
| ORDS | OOREDOO | Kommunikation | 2.153.699,26 | 3.0 | 3,69 |
| GMRAIRPORT | GMR AIRPORTS LTD | Industrie | 2.151.079,81 | 3.0 | 1,14 |
| BBNI | BANK NEGARA INDONESIA | Finanzwesen | 2.143.750,45 | 3.0 | 0,20 |
| SIGMAFA | ALFA A | Nichtzyklische Konsumgüter | 2.114.457,44 | 3.0 | 0,95 |
| EREGL.E | EREGLI DEMIR VE CELIK FABRIKALARI | Materialien | 2.113.602,28 | 3.0 | 0,89 |
| SWB | SUNWAY BHD | Industrie | 2.113.702,23 | 3.0 | 1,27 |
| QGTS | QATAR GAS TRANSPORT COMPANY LTD | Energie | 2.100.122,71 | 3.0 | 1,15 |
| 005385 | HYUNDAI MOTOR S1 PREF | Zyklische Konsumgüter | 2.095.885,29 | 3.0 | 130,66 |
| YTLPOWR | YTL POWER INTERNATIONAL | Versorger | 2.095.134,57 | 3.0 | 1,04 |
| 8010 | THE COOPERATIVE INSURANCE | Finanzwesen | 2.090.104,77 | 3.0 | 37,00 |
| 003230 | SAM YANG FOODS INC | Nichtzyklische Konsumgüter | 2.074.598,70 | 3.0 | 749,22 |
| 003490 | KOREAN AIR LINES LTD | Industrie | 2.070.424,40 | 3.0 | 16,82 |
| 352820 | HYBE LTD | Kommunikation | 2.069.895,96 | 3.0 | 134,85 |
| TCELL.E | TURKCELL ILETISIM HIZMETLERI A | Kommunikation | 2.063.448,04 | 3.0 | 2,35 |
| AIRARABIA | AIR ARABIA | Industrie | 2.062.942,47 | 3.0 | 1,32 |
| SIEMENS | SIEMENS LTD | Industrie | 2.060.317,50 | 3.0 | 37,79 |
| VOLTAS | VOLTAS LTD | Industrie | 2.057.788,62 | 3.0 | 13,54 |
| EMAARDEV | EMAAR DEVELOPMENT | Immobilien | 2.056.046,72 | 3.0 | 3,56 |
| 272210 | HANWHA SYSTEMS LTD | Industrie | 2.055.095,05 | 3.0 | 41,82 |
| BH.R | BUMRUNGRAD HOSPITAL NON-VOTING DR | Gesundheitsversorgung | 2.045.380,35 | 3.0 | 5,37 |
| IDFCFIRSTB | IDFC FIRST BANK LTD | Finanzwesen | 2.037.302,21 | 3.0 | 0,84 |
| NATIONALUM | NATIONAL ALUMINIUM CO LTD | Materialien | 2.025.321,77 | 3.0 | 3,55 |
| AMBUJACEM | AMBUJA CEMENTS LTD | Materialien | 2.025.738,60 | 3.0 | 4,46 |
| GEKTERNA | GEK TERNA SA | Industrie | 2.024.592,36 | 3.0 | 49,54 |
| COPEC | EMPRESAS COPEC SA | Zyklische Konsumgüter | 2.021.057,71 | 3.0 | 7,00 |
| 4300 | DAR AL ARKAN REAL ESTATE DEVELOPME | Immobilien | 2.014.215,28 | 3.0 | 5,29 |
| ZAB | ZABKA GROUP SOCIETE ANONYME SA | Nichtzyklische Konsumgüter | 2.003.339,15 | 3.0 | 8,82 |
| MRF | MRF LTD | Zyklische Konsumgüter | 1.994.717,04 | 3.0 | 1.376,62 |
| UPL | UPL LTD | Materialien | 1.993.781,81 | 3.0 | 6,30 |
| BPI | BANK OF THE PHILIPPINE ISLANDS | Finanzwesen | 1.980.320,64 | 3.0 | 1,67 |
| 4190 | JARIR MARKETING | Zyklische Konsumgüter | 1.979.353,95 | 3.0 | 4,58 |
| PCHEM | PETRONAS CHEMICALS GROUP | Materialien | 1.969.881,09 | 3.0 | 1,15 |
| MARK | MASRAF AL RAYAN | Finanzwesen | 1.966.927,26 | 3.0 | 0,55 |
| PNB | PUNJAB NATIONAL BANK | Finanzwesen | 1.954.030,56 | 3.0 | 1,15 |
| 2609 | YANG MING MARINE TRANSPORT CORP | Industrie | 1.947.655,69 | 3.0 | 1,59 |
| HAVELLS | HAVELLS INDIA LTD | Industrie | 1.935.547,25 | 3.0 | 12,50 |
| TORNTPOWER | TORRENT POWER LTD | Versorger | 1.929.230,58 | 3.0 | 14,84 |
| SMPH | SM PRIME HOLDINGS INC | Immobilien | 1.914.262,21 | 3.0 | 0,29 |
| NMDC | NMDC LTD | Materialien | 1.913.423,14 | 3.0 | 0,86 |
| 1030 | SAUDI INVESTMENT BANK | Finanzwesen | 1.902.694,24 | 3.0 | 3,71 |
| COLPAL | COLGATE PALMOLIVE INDIA LTD | Nichtzyklische Konsumgüter | 1.901.269,18 | 3.0 | 21,82 |
| LTF | L&T FINANCE LTD | Finanzwesen | 1.891.853,26 | 3.0 | 3,17 |
| 6919 | CALIWAY BIOPHARMACEUTICALS LTD | Gesundheitsversorgung | 1.883.603,77 | 3.0 | 3,21 |
| MANKIND | MANKIND PHARMA LTD | Gesundheitsversorgung | 1.879.742,77 | 3.0 | 26,35 |
| MISC | MISC | Industrie | 1.871.923,66 | 3.0 | 1,94 |
| BANKBARODA | BANK OF BARODA LTD | Finanzwesen | 1.865.487,39 | 3.0 | 2,54 |
| ALWN | ALLWYN AG | Zyklische Konsumgüter | 1.860.871,71 | 3.0 | 14,87 |
| MIL | BANK MILLENNIUM SA | Finanzwesen | 1.852.717,73 | 3.0 | 5,27 |
| 005940 | NH INVESTMENT & SECURITIES LTD | Finanzwesen | 1.850.843,37 | 3.0 | 19,63 |
| MPHASIS | MPHASIS LTD | IT | 1.845.621,97 | 3.0 | 23,54 |
| CDB | CELCOMDIGI | Kommunikation | 1.840.827,01 | 3.0 | 0,72 |
| PINFRA* | PROMOTORA Y OPERADORA DE INFRAESTR | Industrie | 1.819.082,06 | 3.0 | 16,20 |
| GOTO | GOTO GOJEK TOKOPEDIA | Zyklische Konsumgüter | 1.800.875,00 | 3.0 | 0,00 |
| ACP | ASSECO POLAND SA | IT | 1.800.084,87 | 3.0 | 48,96 |
| OFSS | ORACLE FINANCIAL SERVICES SOFTWARE | IT | 1.800.452,23 | 3.0 | 112,36 |
| LTM | LTM LTD | IT | 1.796.690,80 | 3.0 | 41,24 |
| GBK | GULF BANK | Finanzwesen | 1.790.528,22 | 3.0 | 1,13 |
| OBEROIRLTY | OBEROI REALTY LTD | Immobilien | 1.789.752,18 | 3.0 | 19,17 |
| ALKEM | ALKEM LABORATORIES LTD | Gesundheitsversorgung | 1.785.430,36 | 3.0 | 57,83 |
| PAGEIND | PAGE INDUSTRIES LTD | Zyklische Konsumgüter | 1.756.926,91 | 3.0 | 412,33 |
| JSWENERGY | JSW ENERGY LTD | Versorger | 1.746.896,52 | 3.0 | 5,82 |
| 323410 | KAKAOBANK CORP | Finanzwesen | 1.723.039,12 | 3.0 | 14,56 |
| BRPT | BARITO PACIFIC | Materialien | 1.720.277,48 | 3.0 | 0,10 |
| KLK | KUALA LUMPUR KEPONG | Nichtzyklische Konsumgüter | 1.718.849,03 | 3.0 | 5,12 |
| PGE | PGE POLSKA GRUPA ENERGETYCZNA SA | Versorger | 1.717.446,63 | 3.0 | 2,69 |
| MINT.R | MINOR INTERNATIONAL PUBLIC NON-VOT | Zyklische Konsumgüter | 1.710.929,25 | 3.0 | 0,69 |
| OIL | OIL INDIA LTD | Energie | 1.702.437,67 | 3.0 | 4,67 |
| CENCOSUD | CENCOSUD SA | Nichtzyklische Konsumgüter | 1.694.427,53 | 3.0 | 2,15 |
| SHREECEM | SHREE CEMENT LTD | Materialien | 1.690.236,53 | 3.0 | 276,68 |
| YKBNK.E | YAPI VE KREDI BANKASI A | Finanzwesen | 1.676.565,34 | 3.0 | 0,70 |
| WAAREEENER | WAAREE ENERGIES LTD | IT | 1.673.975,34 | 3.0 | 27,93 |
| NHPC | NHPC LTD | Versorger | 1.669.386,75 | 3.0 | 0,83 |
| UNIONBANK | UNION BANK OF INDIA LTD | Finanzwesen | 1.668.081,26 | 3.0 | 1,77 |
| DABUR | DABUR INDIA LTD | Nichtzyklische Konsumgüter | 1.650.314,70 | 3.0 | 4,42 |
| 4250 | JABAL OMAR DEVELOPMENT | Zyklische Konsumgüter | 1.641.941,61 | 3.0 | 4,22 |
| PETRONET | PETRONET LNG LTD | Energie | 1.633.669,41 | 3.0 | 2,90 |
| GRUMAB | GRUMA | Nichtzyklische Konsumgüter | 1.623.992,46 | 2.0 | 16,07 |
| 028300 | HLB LTD | Gesundheitsversorgung | 1.624.238,75 | 2.0 | 19,12 |
| CPF.R | CHAROEN POKPHAND FOODS NON-VOTING | Nichtzyklische Konsumgüter | 1.622.286,98 | 2.0 | 0,65 |
| JSL | JINDAL STAINLESS LTD | Materialien | 1.617.902,55 | 2.0 | 7,65 |
| SALIK | SALIK COMPANY P.J.S.C | Industrie | 1.608.553,08 | 2.0 | 1,49 |
| WARBABANK | WARBABANK | Finanzwesen | 1.608.088,50 | 2.0 | 0,89 |
| 532483 | CANARA BANK LTD | Finanzwesen | 1.604.833,85 | 2.0 | 1,31 |
| ENELCHILE | ENEL CHILE SA | Versorger | 1.602.151,47 | 2.0 | 0,09 |
| PIIND | P.I. INDUSTRIES LTD | Materialien | 1.598.273,62 | 2.0 | 27,93 |
| COROMANDEL | COROMANDEL INTERNATIONAL LTD | Materialien | 1.597.336,85 | 2.0 | 21,12 |
| INDIANB | INDIAN BANK | Finanzwesen | 1.591.110,26 | 2.0 | 8,57 |
| VMM | VISHAL MEGA MART LTD | Zyklische Konsumgüter | 1.588.345,27 | 2.0 | 1,16 |
| KRW | KRW CASH | Cash und/oder Derivate | 1.580.502,84 | 2.0 | 0,07 |
| MONET | MONETA MONEY BNK | Finanzwesen | 1.579.763,39 | 2.0 | 8,97 |
| IOICORP | IOI CORPORATION | Nichtzyklische Konsumgüter | 1.578.908,74 | 2.0 | 1,10 |
| 000100 | YUHAN CORP | Gesundheitsversorgung | 1.539.164,17 | 2.0 | 47,43 |
| SAHOL.E | HACI OMER SABANCI HOLDING A | Finanzwesen | 1.537.892,61 | 2.0 | 1,89 |
| MAXIS | MAXIS | Kommunikation | 1.532.359,92 | 2.0 | 0,88 |
| TM | TELEKOM MALAYSIA | Kommunikation | 1.515.400,05 | 2.0 | 1,87 |
| SM | SM INVESTMENTS CORP | Industrie | 1.504.965,87 | 2.0 | 9,49 |
| 1020 | BANK ALJAZIRA | Finanzwesen | 1.498.314,78 | 2.0 | 3,26 |
| TTB.R | TMBTHANACHART BANK NON-VOTING DR P | Finanzwesen | 1.467.665,29 | 2.0 | 0,09 |
| 2615 | WAN HAI LINES LTD | Industrie | 1.454.353,87 | 2.0 | 2,63 |
| MBT | METROPOLITAN BANK AND TRUST CO | Finanzwesen | 1.450.665,52 | 2.0 | 1,08 |
| AC | AYALA CORP | Industrie | 1.449.070,97 | 2.0 | 7,89 |
| 090430 | AMOREPACIFIC CORP | Nichtzyklische Konsumgüter | 1.435.859,28 | 2.0 | 78,98 |
| MLIFT | CASH COLLATERAL USD MLIFT | Cash und/oder Derivate | 1.427.000,00 | 2.0 | 100,00 |
| UNTR | UNITED TRACTORS | Energie | 1.410.394,30 | 2.0 | 1,43 |
| SUPREMEIND | SUPREME INDUSTRIES LTD | Industrie | 1.384.105,37 | 2.0 | 35,75 |
| 2290 | YANBU NATIONAL PETROCHEMICALS | Materialien | 1.378.650,02 | 2.0 | 8,67 |
| BDX | BUDIMEX SA | Industrie | 1.368.388,83 | 2.0 | 197,63 |
| ISCTR.E | TURKIYE IS BANKASI C | Finanzwesen | 1.367.617,81 | 2.0 | 0,28 |
| ZYDUSLIFE | ZYDUS LIFESCIENCES LTD | Gesundheitsversorgung | 1.350.026,37 | 2.0 | 11,66 |
| BSE | BSE LTD | Finanzwesen | 1.345.746,11 | 2.0 | 37,61 |
| ALI | AYALA LAND INC | Immobilien | 1.320.471,08 | 2.0 | 0,27 |
| 047050 | POSCO INTERNATIONAL CORP | Industrie | 1.289.531,14 | 2.0 | 34,93 |
| TATACOMM | TATA COMMUNICATIONS LTD | Kommunikation | 1.269.428,18 | 2.0 | 18,24 |
| 1111 | SAUDI TADAWUL GROUP CO | Finanzwesen | 1.254.208,58 | 2.0 | 33,09 |
| 034220 | LG DISPLAY LTD | IT | 1.250.178,48 | 2.0 | 6,83 |
| BRMS | BUMI RESOURCES MINERALS | Materialien | 1.247.027,49 | 2.0 | 0,03 |
| MABANEE | MABANEE COMPANY | Immobilien | 1.237.140,56 | 2.0 | 2,95 |
| MER | MANILA ELECTRIC | Versorger | 1.204.518,40 | 2.0 | 9,72 |
| QEWS | NEBRAS ENERGY | Versorger | 1.189.407,05 | 2.0 | 3,92 |
| MPHC | MESAIEED PETROCHEMICAL HOLDING | Materialien | 1.174.442,03 | 2.0 | 0,31 |
| 4100 | MAKKAH CONSTRUCTION AND DEVELOPMEN | Immobilien | 1.136.107,05 | 2.0 | 22,66 |
| SBICARD | SBI CARDS & PAYMENT SERVICES LTD | Finanzwesen | 1.060.910,70 | 2.0 | 6,49 |
| ASTRAL | ASTRAL LTD | Industrie | 1.053.923,96 | 2.0 | 14,82 |
| 7202 | ARABIAN INTERNET AND COMMUNICATION | IT | 1.036.077,04 | 2.0 | 54,37 |
| QFLS | QATAR FUEL | Energie | 1.024.416,57 | 2.0 | 3,86 |
| DUBK | DUKHAN BANK | Finanzwesen | 1.009.170,14 | 2.0 | 0,92 |
| CPIN | CHAROEN POKPHAND INDONESIA | Nichtzyklische Konsumgüter | 978.511,41 | 2.0 | 0,18 |
| BALKRISIND | BALKRISHNA INDUSTRIES LTD | Zyklische Konsumgüter | 974.244,97 | 1.0 | 20,86 |
| 0126Z0 | SAMSUNG EPIS HOLDINGS LTD | Gesundheitsversorgung | 963.550,87 | 1.0 | 251,32 |
| 4263 | SAL SAUDI LOGISTICS SERVICE CO | Industrie | 935.776,93 | 1.0 | 43,42 |
| 4002 | AL MOUWASAT MEDICAL SERVICES | Gesundheitsversorgung | 928.522,34 | 1.0 | 15,98 |
| ICICIPRULI | ICICI PRUDENTIAL LIFE INSURANCE CO | Finanzwesen | 867.597,34 | 1.0 | 5,17 |
| 2382 | ADES HOLDING CO | Energie | 852.322,69 | 1.0 | 4,76 |
| IDR | IDR CASH | Cash und/oder Derivate | 773.728,38 | 1.0 | 0,01 |
| TEL | PLDT INC | Kommunikation | 749.550,59 | 1.0 | 20,16 |
| 032640 | LG UPLUS CORP | Kommunikation | 729.477,91 | 1.0 | 9,89 |
| TMGH | TALAAT MOUSTAFA GROUP | Immobilien | 652.791,58 | 1.0 | 1,96 |
| MYR | MYR CASH | Cash und/oder Derivate | 562.148,45 | 1.0 | 24,47 |
| EUR | EUR CASH | Cash und/oder Derivate | 556.466,19 | 1.0 | 114,10 |
| EAST | EASTERN CO. | Nichtzyklische Konsumgüter | 523.069,54 | 1.0 | 0,73 |
| PHP | PHP CASH | Cash und/oder Derivate | 520.714,49 | 1.0 | 1,62 |
| COP | COP CASH | Cash und/oder Derivate | 460.548,61 | 1.0 | 0,03 |
| CZK | CZK CASH | Cash und/oder Derivate | 432.940,89 | 1.0 | 4,72 |
| STNE | STONECO LTD CLASS A | Finanzwesen | 403.995,68 | 1.0 | 11,36 |
| HUF | HUF CASH | Cash und/oder Derivate | 371.633,30 | 1.0 | 0,31 |
| TRY | TRY CASH | Cash und/oder Derivate | 323.086,52 | 0.0 | 2,12 |
| AED | AED CASH | Cash und/oder Derivate | 309.950,17 | 0.0 | 27,23 |
| ZAR | ZAR CASH | Cash und/oder Derivate | 289.953,26 | 0.0 | 6,09 |
| PLN | PLN CASH | Cash und/oder Derivate | 256.411,76 | 0.0 | 26,36 |
| QAR | QAR CASH | Cash und/oder Derivate | 194.057,92 | 0.0 | 27,46 |
| CLP | CLP CASH | Cash und/oder Derivate | 182.821,83 | 0.0 | 0,11 |
| KWD | KWD CASH | Cash und/oder Derivate | 177.718,70 | 0.0 | 322,48 |
| MXN | MXN CASH | Cash und/oder Derivate | 170.203,04 | 0.0 | 5,75 |
| SAR | SAR CASH(COMMITTED) | Cash und/oder Derivate | 134.885,02 | 0.0 | 26,64 |
| GBP | GBP CASH | Cash und/oder Derivate | 116.372,37 | 0.0 | 133,75 |
| EGP | EGP CASH | Cash und/oder Derivate | 6.890,18 | 0.0 | 1,95 |
| TWD | TWD/USD | Cash und/oder Derivate | 2.731,76 | 0.0 | 1,00 |
| BRL | BRL CASH | Cash und/oder Derivate | 0,17 | 0.0 | 19,76 |
| RUB | RUB CASH | Cash und/oder Derivate | 196,16 | 0.0 | 1,27 |
| VTBR | BANK VTB | Finanzwesen | 0,00 | 0.0 | 0,00 |
| PLZL | POLYUS | Materialien | 0,03 | 0.0 | 0,00 |
| PHOR | PHOSAGRO | Materialien | 0,04 | 0.0 | 0,00 |
| OZON | OZON HOLDINGS ADR PLC | Zyklische Konsumgüter | 0,04 | 0.0 | 0,00 |
| GMKN | GMK NORILSKIY NIKEL | Materialien | 0,05 | 0.0 | 0,00 |
| PHOR | PJSC PHOSAGRO GDR | Materialien | 0,06 | 0.0 | 0,01 |
| TCSG | TCS GROUP HOLDING REPR CLASS A RE | Finanzwesen | 0,10 | 0.0 | 0,00 |
| FIVE | X5 RETAIL GROUP GDR NV | Nichtzyklische Konsumgüter | 0,10 | 0.0 | 0,00 |
| VKCO | VK COMPANY LTD | Kommunikation | 0,10 | 0.0 | 0,00 |
| CHMF | SEVERSTAL | Materialien | 0,16 | 0.0 | 0,00 |
| LKOH | NK LUKOIL | Energie | 0,34 | 0.0 | 0,00 |
| NVTK | NOVATEK | Energie | 0,73 | 0.0 | 0,00 |
| MTSS | MOBILNYE TELESISTEMY | Kommunikation | 0,75 | 0.0 | 0,00 |
| ROSN | NK ROSNEFT | Energie | 0,95 | 0.0 | 0,00 |
| TATN | TATNEFT | Energie | 1,16 | 0.0 | 0,00 |
| NLMK | NOVOLIPETSK STEEL | Materialien | 1,21 | 0.0 | 0,00 |
| MOEX | MOSCOW EXCHANGE | Finanzwesen | 1,21 | 0.0 | 0,00 |
| ALRS | AK ALROSA | Materialien | 2,15 | 0.0 | 0,00 |
| RUAL | UNITED COMPANY RUSAL | Materialien | 2,46 | 0.0 | 0,00 |
| SNGSP | SURGUTNEFTEGAZ PREF | Energie | 5,73 | 0.0 | 0,00 |
| SNGS | SURGUTNEFTEGAZ | Energie | 5,90 | 0.0 | 0,00 |
| SBER | SBERBANK ROSSII | Finanzwesen | 8,77 | 0.0 | 0,00 |
| GAZP | GAZPROM | Energie | 9,60 | 0.0 | 0,00 |
| IRAO | INTER RAO EES | Versorger | 31,72 | 0.0 | 0,00 |
| HUF | HUF/USD | Cash und/oder Derivate | -116,26 | 0.0 | 1,00 |
| EUR | EUR/USD | Cash und/oder Derivate | -68,18 | 0.0 | 1,00 |
| MESU6 | MSCI EMER MKT INDEX (ICE) SEP 26 | Cash und/oder Derivate | 0,00 | 0.0 | 1.665,90 |
| COP | COP/USD | Cash und/oder Derivate | -847,11 | 0.0 | 1,00 |
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