Below, a list of constituents for EXCD (iShares MSCI EM ex-China UCITS ETF) is shown. In total, EXCD consists of 613 securities.
Note: The data shown here is as of date Juli 24, 2026 (the latest that can be sourced directly from the fund provider).
Click here to go back to the full list of ETFs.
| Emittententicker | Name | Sektor | Marktwert | Gewichtung (%) | Kurs |
| 2330 | TAIWAN SEMICONDUCTOR MANUFACTURING | IT | 1.232.813.954,21 | 1926.0 | 72,42 |
| 005930 | SAMSUNG ELECTRONICS LTD | IT | 549.838.102,98 | 859.0 | 170,16 |
| 000660 | SK HYNIX INC | IT | 457.869.049,62 | 715.0 | 1.199,66 |
| 4BRZ | ISHARES MSCI BRAZIL UCITS ET USDHA | Finanzwesen | 339.543.754,34 | 530.0 | 51,17 |
| 2454 | MEDIATEK INC | IT | 114.953.465,44 | 180.0 | 115,57 |
| 2308 | DELTA ELECTRONICS INC | IT | 73.850.118,65 | 115.0 | 55,01 |
| 005935 | SAMSUNG ELECTRONICS NON VOTING PRE | IT | 66.740.701,18 | 104.0 | 120,78 |
| 2317 | HON HAI PRECISION INDUSTRY LTD | IT | 66.343.015,19 | 104.0 | 7,78 |
| HDFCBANK | HDFC BANK LTD | Finanzwesen | 59.968.757,18 | 94.0 | 7,69 |
| RELIANCE | RELIANCE INDUSTRIES LTD | Energie | 55.497.829,08 | 87.0 | 13,23 |
| ICICIBANK | ICICI BANK LTD | Finanzwesen | 54.957.611,38 | 86.0 | 14,84 |
| 402340 | SK SQUARE LTD | Industrie | 48.113.014,83 | 75.0 | 756,35 |
| 3711 | ASE TECHNOLOGY HOLDING LTD | IT | 43.381.712,84 | 68.0 | 18,89 |
| BHARTIARTL | BHARTI AIRTEL LTD | Kommunikation | 37.111.232,65 | 58.0 | 19,66 |
| 009150 | SAMSUNG ELECTRO MECHANICS LTD | IT | 35.116.730,43 | 55.0 | 904,35 |
| 1120 | AL RAJHI BANK | Finanzwesen | 34.496.254,18 | 54.0 | 17,04 |
| 2222 | SAUDI ARABIAN OIL | Energie | 31.074.255,06 | 49.0 | 7,15 |
| 2303 | UNITED MICRO ELECTRONICS CORP | IT | 30.610.496,47 | 48.0 | 3,94 |
| 2383 | ELITE MATERIAL LTD | IT | 29.307.528,74 | 46.0 | 146,54 |
| 105560 | KB FINANCIAL GROUP INC | Finanzwesen | 28.449.759,25 | 44.0 | 116,97 |
| ANG | ANGLOGOLD ASHANTI PLC | Materialien | 27.639.094,38 | 43.0 | 79,24 |
| 005380 | HYUNDAI MOTOR | Zyklische Konsumgüter | 25.063.696,50 | 39.0 | 273,49 |
| NPN | NASPERS LIMITED LTD CLASS N | Zyklische Konsumgüter | 24.752.736,06 | 39.0 | 46,96 |
| GMEXICOB | GRUPO MEXICO B | Materialien | 23.979.097,38 | 37.0 | 11,93 |
| 3037 | UNIMICRON TECHNOLOGY CORP | IT | 23.710.844,83 | 37.0 | 25,86 |
| 2345 | ACCTON TECHNOLOGY CORP | IT | 23.631.584,95 | 37.0 | 68,42 |
| INFY | INFOSYS LTD | IT | 22.706.349,49 | 35.0 | 10,78 |
| 2881 | FUBON FINANCIAL HOLDING LTD | Finanzwesen | 22.559.111,07 | 35.0 | 3,93 |
| 2891 | CTBC FINANCIAL HOLDING LTD | Finanzwesen | 22.206.786,03 | 35.0 | 1,96 |
| OTP | OTP BANK | Finanzwesen | 21.801.586,50 | 34.0 | 143,09 |
| 1180 | THE SAUDI NATIONAL BANK | Finanzwesen | 21.335.621,99 | 33.0 | 10,54 |
| 2327 | YAGEO CORP | IT | 21.118.474,16 | 33.0 | 19,78 |
| 055550 | SHINHAN FINANCIAL GROUP LTD | Finanzwesen | 20.356.522,56 | 32.0 | 71,20 |
| FSR | FIRSTRAND LTD | Finanzwesen | 20.263.070,66 | 32.0 | 5,70 |
| AXISBANK | AXIS BANK LTD | Finanzwesen | 20.004.974,11 | 31.0 | 12,71 |
| KFH | KUWAIT FINANCE HOUSE | Finanzwesen | 19.987.622,50 | 31.0 | 2,50 |
| GFI | GOLD FIELDS LTD | Materialien | 19.817.013,71 | 31.0 | 32,65 |
| M&M | MAHINDRA AND MAHINDRA LTD | Zyklische Konsumgüter | 19.733.677,00 | 31.0 | 32,74 |
| DELTA.R | DELTA ELECTRONICS (THAILAND) NON-V | IT | 19.534.747,16 | 31.0 | 9,12 |
| 2882 | CATHAY FINANCIAL HOLDING LTD | Finanzwesen | 19.337.942,00 | 30.0 | 2,99 |
| GFNORTEO | GPO FINANCE BANORTE | Finanzwesen | 19.264.988,23 | 30.0 | 11,01 |
| 2382 | QUANTA COMPUTER INC | IT | 18.937.656,01 | 30.0 | 10,11 |
| BAJFINANCE | BAJAJ FINANCE LTD | Finanzwesen | 18.734.295,99 | 29.0 | 10,49 |
| 1303 | NAN YA PLASTICS CORP | Materialien | 18.062.343,99 | 28.0 | 5,47 |
| LT | LARSEN AND TOUBRO LTD | Industrie | 17.928.574,94 | 28.0 | 39,20 |
| BAP | CREDICORP LTD | Finanzwesen | 17.741.860,34 | 28.0 | 388,42 |
| SBK | STANDARD BANK GROUP | Finanzwesen | 17.264.872,69 | 27.0 | 19,04 |
| PKO | POWSZECHNA KASA OSZCZEDNOSCI BANK | Finanzwesen | 17.111.555,06 | 27.0 | 28,11 |
| 086790 | HANA FINANCIAL GROUP INC | Finanzwesen | 17.011.311,85 | 27.0 | 90,30 |
| 2360 | CHROMA ATE INC | IT | 16.922.555,39 | 26.0 | 64,10 |
| 3017 | ASIA VITAL COMPONENTS LTD | IT | 16.649.511,54 | 26.0 | 73,35 |
| PKN | ORLEN SA | Energie | 16.358.561,93 | 26.0 | 41,15 |
| MTN | MTN GROUP LTD | Kommunikation | 16.349.937,54 | 26.0 | 13,51 |
| CPI | CAPITEC LTD | Finanzwesen | 16.350.436,71 | 26.0 | 274,13 |
| NBK | NATIONAL BANK OF KUWAIT | Finanzwesen | 15.785.479,98 | 25.0 | 2,63 |
| FAB | FIRST ABU DHABI BANK | Finanzwesen | 15.612.167,82 | 24.0 | 5,08 |
| 7010 | SAUDI TELECOM | Kommunikation | 15.450.972,96 | 24.0 | 11,52 |
| 012450 | HANWHA AEROSPACE LTD | Industrie | 15.130.515,94 | 24.0 | 667,69 |
| 2887 | TS FINANCIAL HOLDING LTD | Finanzwesen | 15.003.509,77 | 23.0 | 1,05 |
| 034020 | DOOSAN ENERBILITY LTD | Industrie | 14.970.099,03 | 23.0 | 49,17 |
| FEMSAUBD | FOMENTO ECONOMICO MEXICANO | Nichtzyklische Konsumgüter | 14.875.820,64 | 23.0 | 12,71 |
| KOTAKBANK | KOTAK MAHINDRA BANK LTD | Finanzwesen | 14.699.547,71 | 23.0 | 3,98 |
| 2885 | YUANTA FINANCIAL HOLDING LTD | Finanzwesen | 14.409.576,98 | 23.0 | 1,94 |
| 000270 | KIA CORPORATION | Zyklische Konsumgüter | 13.927.476,21 | 22.0 | 89,00 |
| QNBK | QATAR NATIONAL BANK | Finanzwesen | 13.688.120,85 | 21.0 | 4,53 |
| 035420 | NAVER CORP | Kommunikation | 13.636.199,49 | 21.0 | 141,52 |
| EMAAR | EMAAR PROPERTIES | Immobilien | 13.585.833,35 | 21.0 | 3,02 |
| AMXB | AMERICA MOVIL B | Kommunikation | 13.524.968,18 | 21.0 | 1,31 |
| 6669 | WIWYNN CORPORATION | IT | 13.340.981,23 | 21.0 | 176,58 |
| 012330 | HYUNDAI MOBIS LTD | Zyklische Konsumgüter | 13.265.560,44 | 21.0 | 328,73 |
| SBIN | STATE BANK OF INDIA | Finanzwesen | 13.198.810,16 | 21.0 | 10,51 |
| SUNPHARMA | SUN PHARMACEUTICAL INDUSTRIES LTD | Gesundheitsversorgung | 13.173.127,63 | 21.0 | 20,10 |
| 028260 | SAMSUNG C&T CORP | Industrie | 13.173.151,92 | 21.0 | 233,25 |
| TCS | TATA CONSULTANCY SERVICES LTD | IT | 13.155.886,34 | 21.0 | 23,34 |
| 068270 | CELLTRION INC | Gesundheitsversorgung | 13.047.498,31 | 20.0 | 121,13 |
| EAND | EMIRATES TELECOM | Kommunikation | 12.785.828,47 | 20.0 | 5,47 |
| CEMEXCPO | CEMEX CPO | Materialien | 12.559.979,64 | 20.0 | 1,21 |
| PBBANK | PUBLIC BANK | Finanzwesen | 12.513.192,13 | 20.0 | 1,25 |
| 1211 | SAUDI ARABIAN MINING | Materialien | 12.505.176,56 | 20.0 | 15,57 |
| 2886 | MEGA FINANCIAL HOLDING LTD | Finanzwesen | 12.268.946,81 | 19.0 | 1,49 |
| VAL | VALTERRA PLATINUM LTD | Materialien | 12.056.225,02 | 19.0 | 66,63 |
| 006400 | SAMSUNG SDI LTD | IT | 12.023.114,75 | 19.0 | 291,90 |
| BBCA | BANK CENTRAL ASIA | Finanzwesen | 11.938.449,83 | 19.0 | 0,35 |
| MARUTI | MARUTI SUZUKI INDIA LTD | Zyklische Konsumgüter | 11.929.405,26 | 19.0 | 139,20 |
| 032830 | SAMSUNG LIFE LTD | Finanzwesen | 11.871.132,48 | 19.0 | 216,88 |
| TITAN | TITAN COMPANY LTD | Zyklische Konsumgüter | 11.791.217,43 | 18.0 | 48,43 |
| SCCO | SOUTHERN COPPER CORP | Materialien | 11.277.878,87 | 18.0 | 179,29 |
| 2412 | CHUNGHWA TELECOM LTD | Kommunikation | 11.197.448,30 | 17.0 | 4,28 |
| 3231 | WISTRON CORP | IT | 10.916.854,14 | 17.0 | 5,52 |
| TWD | TWD CASH | Cash und/oder Derivate | 10.897.563,85 | 17.0 | 3,08 |
| 2357 | ASUSTEK COMPUTER INC | IT | 10.894.126,17 | 17.0 | 23,76 |
| 2884 | E.SUN FINANCIAL HOLDING LTD | Finanzwesen | 10.891.475,11 | 17.0 | 1,11 |
| HINDUNILVR | HINDUSTAN UNILEVER LTD | Nichtzyklische Konsumgüter | 10.837.850,31 | 17.0 | 22,21 |
| EMIRATESNBD | EMIRATES NBD | Finanzwesen | 10.777.822,14 | 17.0 | 8,23 |
| MAYBANK | MALAYAN BANKING | Finanzwesen | 10.761.818,14 | 17.0 | 2,64 |
| NTPC | NTPC LTD | Versorger | 10.703.625,81 | 17.0 | 3,60 |
| 034730 | SK INC | Industrie | 10.640.716,11 | 17.0 | 429,67 |
| 7769 | HONPRECISION INC | IT | 10.636.229,16 | 17.0 | 186,60 |
| 6223 | MPI CORP | IT | 10.548.861,29 | 16.0 | 175,81 |
| ETE | NATIONAL BANK OF GREECE SA | Finanzwesen | 10.505.980,93 | 16.0 | 17,85 |
| BEL | BHARAT ELECTRONICS LTD | Industrie | 10.501.044,92 | 16.0 | 4,19 |
| SHFL | SHRIRAM FINANCE LTD | Finanzwesen | 10.497.254,30 | 16.0 | 10,41 |
| 5274 | ASPEED TECHNOLOGY INC | IT | 10.486.085,86 | 16.0 | 453,94 |
| ICT | INTERNATIONAL CONTAINER TERMINAL S | Industrie | 10.339.289,52 | 16.0 | 15,66 |
| CIMB | CIMB GROUP HOLDINGS | Finanzwesen | 10.283.991,20 | 16.0 | 1,88 |
| 005490 | POSCO | Materialien | 10.215.807,67 | 16.0 | 213,47 |
| 2890 | SINOPAC FINANCIAL HOLDINGS LTD | Finanzwesen | 10.169.814,09 | 16.0 | 1,19 |
| 2883 | KGI FINANCIAL HOLDING LTD | Finanzwesen | 10.146.695,30 | 16.0 | 0,94 |
| TATASTEEL | TATA STEEL LTD | Materialien | 9.605.526,05 | 15.0 | 1,89 |
| WALMEX* | WALMART DE MEXICO V | Nichtzyklische Konsumgüter | 9.573.365,02 | 15.0 | 2,75 |
| 316140 | WOORI FINANCIAL GROUP INC | Finanzwesen | 9.294.408,05 | 15.0 | 21,04 |
| 2059 | KING SLIDE WORKS LTD | IT | 9.058.214,43 | 14.0 | 238,37 |
| 000810 | SAMSUNG FIRE & MARINE INSURANCE LT | Finanzwesen | 9.028.956,86 | 14.0 | 439,22 |
| ALE | ALLEGRO SA | Zyklische Konsumgüter | 8.914.491,84 | 14.0 | 11,80 |
| 267260 | HD HYUNDAI ELECTRIC LTD | Industrie | 8.834.455,24 | 14.0 | 552,43 |
| ADCB | ABU DHABI COMMERCIAL BANK | Finanzwesen | 8.722.769,03 | 14.0 | 3,93 |
| ULTRACEMCO | ULTRATECH CEMENT LTD | Materialien | 8.703.606,76 | 14.0 | 122,67 |
| HINDALCO | HINDALCO INDUSTRIES LTD | Materialien | 8.657.299,38 | 14.0 | 9,76 |
| POWERGRID | POWER GRID CORPORATION OF INDIA LT | Versorger | 8.644.149,65 | 14.0 | 2,98 |
| 2301 | LITE ON TECHNOLOGY CORP | IT | 8.626.537,03 | 13.0 | 6,61 |
| 066570 | LG ELECTRONICS INC | Zyklische Konsumgüter | 8.610.303,84 | 13.0 | 115,40 |
| 2892 | FIRST FINANCIAL HOLDING LTD | Finanzwesen | 8.407.133,06 | 13.0 | 1,06 |
| 3665 | BIZLINK HOLDING INC | Industrie | 8.358.192,86 | 13.0 | 67,95 |
| EUROB | EUROBANK SA | Finanzwesen | 8.355.207,07 | 13.0 | 4,96 |
| 2010 | SAUDI BASIC INDUSTRIES | Materialien | 8.335.621,78 | 13.0 | 14,09 |
| TPEIR | PIRAEUS BANK SA | Finanzwesen | 8.249.360,48 | 13.0 | 10,67 |
| 6446 | PHARMAESSENTIA CORP | Gesundheitsversorgung | 8.197.575,89 | 13.0 | 34,98 |
| 2082 | ACWA POWER CO | Versorger | 8.177.054,26 | 13.0 | 51,68 |
| 033780 | KT&G CORP | Nichtzyklische Konsumgüter | 8.086.953,93 | 13.0 | 124,54 |
| 4958 | ZHEN DING TECHNOLOGY HOLDING LTD | IT | 8.027.693,73 | 13.0 | 14,85 |
| 3481 | INNOLUX CORP | IT | 7.997.590,02 | 12.0 | 1,53 |
| HCLTECH | HCL TECHNOLOGIES LTD | IT | 7.983.434,41 | 12.0 | 13,16 |
| 207940 | SAMSUNG BIOLOGICS LTD | Gesundheitsversorgung | 7.932.423,53 | 12.0 | 1.035,29 |
| PEO | BANK PEKAO SA | Finanzwesen | 7.896.436,48 | 12.0 | 61,64 |
| 1216 | UNI-PRESIDENT ENTERPRISES CORP | Nichtzyklische Konsumgüter | 7.859.502,60 | 12.0 | 2,39 |
| PTT.R | PTT NON-VOTING DR PCL | Energie | 7.801.917,28 | 12.0 | 1,17 |
| KGH | KGHM POLSKA MIEDZ SA | Materialien | 7.702.937,59 | 12.0 | 80,05 |
| 1010 | RIYAD BANK | Finanzwesen | 7.660.897,32 | 12.0 | 5,62 |
| 3008 | LARGAN PRECISION LTD | IT | 7.583.289,47 | 12.0 | 120,80 |
| 2880 | HUA NAN FINANCIAL HOLDINGS LTD | Finanzwesen | 7.556.927,25 | 12.0 | 1,25 |
| 2379 | REALTEK SEMICONDUCTOR CORP | IT | 7.471.732,75 | 12.0 | 22,93 |
| PZU | PZU SA | Finanzwesen | 7.437.040,51 | 12.0 | 18,36 |
| ADVANC.R | ADVANCED INFO SERVICE NON-VOTING D | Kommunikation | 7.427.863,67 | 12.0 | 11,17 |
| 010140 | SAMSUNG HEAVY INDUSTRIES LTD | Industrie | 7.407.886,45 | 12.0 | 15,62 |
| ABG | ABSA GROUP LTD | Finanzwesen | 7.402.523,31 | 12.0 | 13,05 |
| 3443 | GLOBAL UNICHIP CORP | IT | 7.400.228,05 | 12.0 | 125,43 |
| 009540 | HD KOREA SHIPBUILDING & OFFSHORE E | Industrie | 7.382.915,60 | 12.0 | 253,71 |
| EICHERMOT | EICHER MOTORS LTD | Zyklische Konsumgüter | 7.248.406,93 | 11.0 | 78,99 |
| 373220 | LG ENERGY SOLUTION LTD | Industrie | 7.215.628,64 | 11.0 | 224,72 |
| 329180 | HD HYUNDAI HEAVY INDUSTRIES LTD | Industrie | 7.173.314,24 | 11.0 | 331,12 |
| ASIANPAINT | ASIAN PAINTS LTD | Materialien | 7.166.494,18 | 11.0 | 27,32 |
| BBRI | BANK RAKYAT INDONESIA (PERSERO) | Finanzwesen | 6.919.428,99 | 11.0 | 0,16 |
| 010120 | LS ELECTRIC LTD | Industrie | 6.880.054,56 | 11.0 | 137,77 |
| ADANIPORTS | ADANI PORTS AND SPECIAL ECONOMIC Z | Industrie | 6.802.866,68 | 11.0 | 18,31 |
| QIBK | QATAR ISLAMIC BANK | Finanzwesen | 6.750.014,83 | 11.0 | 5,93 |
| APOLLOHOSP | APOLLO HOSPITALS ENTERPRISE LTD | Gesundheitsversorgung | 6.746.225,30 | 11.0 | 91,18 |
| 3034 | NOVATEK MICROELECTRONICS CORP | IT | 6.738.854,82 | 11.0 | 15,62 |
| TVSMOTOR | TVS MOTOR COMPANY LTD | Zyklische Konsumgüter | 6.602.434,75 | 10.0 | 40,08 |
| 3653 | JENTECH PRECISION INDUSTRIAL LTD | IT | 6.553.668,83 | 10.0 | 105,70 |
| SQM.B | SOCIEDAD QUIMICA Y MINERA DE CHILE | Materialien | 6.551.480,80 | 10.0 | 69,10 |
| PFCIBEST | GRUPO CIBEST PREF SA | Finanzwesen | 6.535.448,80 | 10.0 | 21,72 |
| CHILE | BANCO DE CHILE | Finanzwesen | 6.498.136,95 | 10.0 | 0,20 |
| 298040 | HYOSUNG HEAVY INDUSTRIES CORP | Industrie | 6.463.655,58 | 10.0 | 1.828,47 |
| BID | BID CORPORATION LTD | Nichtzyklische Konsumgüter | 6.453.133,70 | 10.0 | 26,20 |
| INDIGO | INTERGLOBE AVIATION LTD | Industrie | 6.445.719,73 | 10.0 | 51,62 |
| 1150 | ALINMA BANK | Finanzwesen | 6.411.075,47 | 10.0 | 6,34 |
| HAR | HARMONY GOLD MINING COMPANY LIMITE | Materialien | 6.313.106,36 | 10.0 | 15,95 |
| ASELS.E | ASELSAN ELEKTRONIK SANAYI VE TICAR | Industrie | 6.297.701,38 | 10.0 | 8,03 |
| IMP | IMPALA PLATINUM LTD | Materialien | 6.297.773,43 | 10.0 | 10,53 |
| TENAGA | TENAGA NASIONAL | Versorger | 6.283.860,18 | 10.0 | 3,51 |
| SLM | SANLAM LIMITED LTD | Finanzwesen | 6.270.613,36 | 10.0 | 5,06 |
| 2368 | GOLD CIRCUIT ELECTRONICS LTD | IT | 6.219.729,42 | 10.0 | 27,77 |
| DIVISLAB | DIVIS LABORATORIES LTD | Gesundheitsversorgung | 6.170.054,11 | 10.0 | 75,06 |
| 1060 | SAUDI AWWAL BANK | Finanzwesen | 6.143.153,20 | 10.0 | 8,87 |
| PE&OLES* | INDUST PENOLES | Materialien | 6.138.285,71 | 10.0 | 45,71 |
| ADIB | ABU DHABI ISLAMIC BANK | Finanzwesen | 6.124.924,81 | 10.0 | 5,78 |
| 2449 | KING YUAN ELECTRONICS LTD | IT | 6.079.940,83 | 9.0 | 8,35 |
| ITC | ITC LTD | Nichtzyklische Konsumgüter | 6.047.996,87 | 9.0 | 2,94 |
| LTM | LATAM AIRLINES GROUP SA | Industrie | 5.981.929,15 | 9.0 | 0,03 |
| NESTLEIND | NESTLE INDIA LTD | Nichtzyklische Konsumgüter | 5.980.806,87 | 9.0 | 14,95 |
| TECHM | TECH MAHINDRA LTD | IT | 5.979.885,33 | 9.0 | 16,15 |
| SBILIFE | SBI LIFE INSURANCE COMPANY LTD | Finanzwesen | 5.972.174,95 | 9.0 | 19,25 |
| DSY | DISCOVERY LTD | Finanzwesen | 5.836.778,77 | 9.0 | 15,17 |
| 051910 | LG CHEM LTD | Materialien | 5.834.808,53 | 9.0 | 176,64 |
| 5880 | TAIWAN COOPERATIVE FINANCIAL HOLDI | Finanzwesen | 5.823.223,48 | 9.0 | 0,79 |
| GRASIM | GRASIM INDUSTRIES LTD | Materialien | 5.749.017,73 | 9.0 | 31,99 |
| BMRI | BANK MANDIRI (PERSERO) | Finanzwesen | 5.734.484,28 | 9.0 | 0,23 |
| CIPLA | CIPLA LTD | Gesundheitsversorgung | 5.699.120,53 | 9.0 | 14,61 |
| CEZ | CEZ | Versorger | 5.681.753,27 | 9.0 | 63,51 |
| 6488 | GLOBALWAFERS LTD | IT | 5.640.574,44 | 9.0 | 31,74 |
| TRENT | TRENT LTD | Zyklische Konsumgüter | 5.637.234,54 | 9.0 | 29,93 |
| GAPB | GRUPO AEROPORTUARIO DEL PACIFICO | Industrie | 5.615.042,65 | 9.0 | 21,59 |
| 2395 | ADVANTECH LTD | IT | 5.584.915,99 | 9.0 | 17,91 |
| CHOLAFIN | CHOLAMANDALAM INVESTMENT AND FINAN | Finanzwesen | 5.567.436,58 | 9.0 | 17,86 |
| 196170 | ALTEOGEN INC | Gesundheitsversorgung | 5.563.425,75 | 9.0 | 204,94 |
| 3661 | ALCHIP TECHNOLOGIES LTD | IT | 5.561.496,50 | 9.0 | 104,93 |
| 042660 | HANWHA OCEAN LTD | Industrie | 5.556.239,18 | 9.0 | 59,95 |
| AOT.R | AIRPORTS OF THAILAND NON-VOTING DR | Industrie | 5.534.548,15 | 9.0 | 1,89 |
| HAL | HINDUSTAN AERONAUTICS LTD | Industrie | 5.475.434,98 | 9.0 | 47,36 |
| MAXHEALTH | MAX HEALTHCARE INSTITUTE LTD | Gesundheitsversorgung | 5.458.672,96 | 9.0 | 11,19 |
| SHP | SHOPRITE HOLDINGS LTD | Nichtzyklische Konsumgüter | 5.434.961,30 | 8.0 | 16,43 |
| TMCV | TATA MOTORS LTD | Industrie | 5.354.332,85 | 8.0 | 4,21 |
| ALDAR | ALDAR PROPERTIES | Immobilien | 5.336.363,32 | 8.0 | 2,07 |
| 047810 | KOREA AEROSPACE INDUSTRIES LTD | Industrie | 5.287.683,48 | 8.0 | 107,83 |
| 064350 | HYUNDAI-ROTEM | Industrie | 5.270.061,18 | 8.0 | 108,03 |
| 1326 | FORMOSA CHEMICALS & FIBRE CORP | Materialien | 5.262.874,05 | 8.0 | 2,08 |
| BIMAS.E | BIM BIRLESIK MAGAZALAR A | Nichtzyklische Konsumgüter | 5.226.279,04 | 8.0 | 8,03 |
| 035720 | KAKAO CORP | Kommunikation | 5.223.391,51 | 8.0 | 24,69 |
| BAJAJFINSV | BAJAJ FINSERV LTD | Finanzwesen | 5.223.471,14 | 8.0 | 19,43 |
| ADNOCGAS | ADNOC GAS PLC | Energie | 5.191.770,28 | 8.0 | 0,91 |
| JSWSTEEL | JSW STEEL LTD | Materialien | 5.179.719,23 | 8.0 | 12,85 |
| BAJAJ-AUTO | BAJAJ AUTO LTD | Zyklische Konsumgüter | 5.170.506,95 | 8.0 | 115,26 |
| NED | NEDBANK GROUP LTD | Finanzwesen | 5.144.607,21 | 8.0 | 16,23 |
| CUMMINSIND | CUMMINS INDIA LTD | Industrie | 5.133.257,62 | 8.0 | 58,00 |
| USD | USD CASH | Cash und/oder Derivate | 5.053.790,57 | 8.0 | 100,00 |
| GULF.R | GULF DEVELOPMENT NON-VOTING DR PCL | Versorger | 5.032.188,55 | 8.0 | 1,96 |
| 1301 | FORMOSA PLASTICS CORP | Materialien | 4.981.373,85 | 8.0 | 1,93 |
| EBP | ERSTE BANK POLSKA SA | Finanzwesen | 4.966.188,23 | 8.0 | 174,51 |
| 2020 | SABIC AGRI-NUTRIENTS | Materialien | 4.963.566,21 | 8.0 | 32,69 |
| CPALL.R | CP ALL NON-VOTING DR PCL | Nichtzyklische Konsumgüter | 4.958.480,73 | 8.0 | 1,38 |
| 017670 | SK TELECOM LTD | Kommunikation | 4.941.653,88 | 8.0 | 68,20 |
| ALPHA | ALPHA BANK SA | Finanzwesen | 4.913.118,25 | 8.0 | 4,46 |
| PMETAL | PRESS METAL ALUMINIUM HOLDINGS | Materialien | 4.846.071,38 | 8.0 | 1,92 |
| JIOFIN | JIO FINANCIAL SERVICES LTD | Finanzwesen | 4.788.958,99 | 7.0 | 2,43 |
| 1050 | BANQUE SAUDI FRANSI | Finanzwesen | 4.733.217,85 | 7.0 | 5,46 |
| PPC | PUBLIC POWER CORPORATION SA | Versorger | 4.730.159,27 | 7.0 | 25,60 |
| 138040 | MERITZ FINANCIAL GROUP INC | Finanzwesen | 4.722.610,74 | 7.0 | 84,09 |
| 2002 | CHINA STEEL CORP | Materialien | 4.715.943,48 | 7.0 | 0,59 |
| COALINDIA | COAL INDIA LTD | Energie | 4.714.688,82 | 7.0 | 4,43 |
| ETERNAL | ETERNAL LTD | Zyklische Konsumgüter | 4.705.962,98 | 7.0 | 2,90 |
| SOL | SASOL LTD | Materialien | 4.702.245,69 | 7.0 | 11,91 |
| BVN | BUENAVENTURA ADR REPRESENTING | Materialien | 4.674.302,93 | 7.0 | 30,91 |
| FEDERALBNK | FEDERAL BANK LTD | Finanzwesen | 4.597.158,76 | 7.0 | 3,67 |
| ONGC | OIL AND NATURAL GAS LTD | Energie | 4.592.683,92 | 7.0 | 2,58 |
| 2603 | EVERGREEN MARINE CORP (TAIWAN) LTD | Industrie | 4.570.865,05 | 7.0 | 6,35 |
| TMPV | TATA MOTORS PASSENGER VEHICLES LTD | Zyklische Konsumgüter | 4.567.834,12 | 7.0 | 3,35 |
| ADANIPOWER | ADANI POWER LTD | Versorger | 4.542.362,81 | 7.0 | 2,21 |
| MOTHERSON | SAMVARDHANA MOTHERSON INTERNATIONA | Zyklische Konsumgüter | 4.518.207,81 | 7.0 | 1,51 |
| TLKM | TELEKOMUNIKASI INDONESIA | Kommunikation | 4.517.149,61 | 7.0 | 0,15 |
| 267250 | HD HYUNDAI LTD | Energie | 4.509.485,08 | 7.0 | 151,75 |
| 079550 | LIG DEFENSE&AEROSPACE LTD | Industrie | 4.490.148,34 | 7.0 | 519,69 |
| DRREDDY | DR REDDYS LABORATORIES LTD | Gesundheitsversorgung | 4.469.014,62 | 7.0 | 11,93 |
| INDHOTEL | INDIAN HOTELS LTD | Zyklische Konsumgüter | 4.469.439,84 | 7.0 | 7,53 |
| VBL | VARUN BEVERAGES LTD | Nichtzyklische Konsumgüter | 4.466.221,53 | 7.0 | 4,73 |
| 7020 | ETIHAD ETISALAT | Kommunikation | 4.440.317,19 | 7.0 | 17,02 |
| TORNTPHARM | TORRENT PHARMACEUTICALS LTD | Gesundheitsversorgung | 4.421.280,03 | 7.0 | 51,38 |
| PFC | POWER FINANCE CORPORATION LTD | Finanzwesen | 4.396.162,09 | 7.0 | 4,27 |
| COMI | COMMERCIAL INTERNATIONAL BANK EGYP | Finanzwesen | 4.353.659,20 | 7.0 | 2,73 |
| TATAPOWER | TATA POWER LTD | Versorger | 4.325.213,18 | 7.0 | 3,88 |
| HEROMOTOCO | HERO MOTOCORP LTD | Zyklische Konsumgüter | 4.317.949,94 | 7.0 | 51,89 |
| VAML | VEDANTA ALUMINIUM METAL LTD | Materialien | 4.288.838,19 | 7.0 | 4,51 |
| 096770 | SK INNOVATION LTD | Energie | 4.259.294,32 | 7.0 | 88,73 |
| 071050 | KOREA INVESTMENT HOLDINGS LTD | Finanzwesen | 4.242.277,24 | 7.0 | 145,27 |
| TATACONSUM | TATA CONSUMER PRODUCTS LTD | Nichtzyklische Konsumgüter | 4.238.329,96 | 7.0 | 11,27 |
| DMART | AVENUE SUPERMARTS LTD | Nichtzyklische Konsumgüter | 4.220.036,52 | 7.0 | 41,62 |
| 3045 | TAIWAN MOBILE LTD | Kommunikation | 4.207.849,24 | 7.0 | 3,50 |
| SSW | SIBANYE STILLWATER LTD | Materialien | 4.197.050,63 | 7.0 | 2,09 |
| CIBEST | GRUPO CIBEST SA | Finanzwesen | 4.189.433,34 | 7.0 | 25,30 |
| BDMS.R | BANGKOK DUSIT MEDICAL SERVICES NON | Gesundheitsversorgung | 4.173.746,49 | 7.0 | 0,56 |
| 003550 | LG CORP | Industrie | 4.170.055,92 | 7.0 | 66,77 |
| DIB | DB ISLAMIC BANK | Finanzwesen | 4.166.210,06 | 7.0 | 2,00 |
| VOD | VODACOM GROUP LTD | Kommunikation | 4.153.363,32 | 6.0 | 9,14 |
| BRITANNIA | BRITANNIA INDUSTRIES LTD | Nichtzyklische Konsumgüter | 4.150.126,81 | 6.0 | 55,71 |
| 000150 | DOOSAN CORP | Industrie | 4.147.482,35 | 6.0 | 812,28 |
| LPP | LPP SA | Zyklische Konsumgüter | 4.117.034,18 | 6.0 | 5.312,30 |
| 5871 | CHAILEASE HOLDING LTD | Finanzwesen | 4.113.242,32 | 6.0 | 3,70 |
| LUPIN | LUPIN LTD | Gesundheitsversorgung | 4.101.535,12 | 6.0 | 24,55 |
| 018260 | SAMSUNG SDS LTD | IT | 4.100.270,42 | 6.0 | 142,88 |
| REM | REMGRO LTD | Finanzwesen | 4.100.087,31 | 6.0 | 11,21 |
| PERSISTENT | PERSISTENT SYSTEMS LTD | IT | 4.098.468,45 | 6.0 | 53,85 |
| 5347 | VANGUARD INTERNATIONAL SEMICONDUCT | IT | 4.053.603,65 | 6.0 | 4,84 |
| 042700 | HANMI SEMICONDUCTOR LTD | IT | 4.041.875,53 | 6.0 | 136,40 |
| 1590 | AIRTAC INTERNATIONAL GROUP | Industrie | 4.030.612,65 | 6.0 | 43,92 |
| 015760 | KOREA ELECTRIC POWER CORP | Versorger | 4.030.880,00 | 6.0 | 24,14 |
| 278470 | APR LTD | Nichtzyklische Konsumgüter | 4.029.262,40 | 6.0 | 241,43 |
| 2376 | GIGABYTE TECHNOLOGY LTD | IT | 4.009.414,77 | 6.0 | 10,92 |
| TUPRS.E | TURKIYE PETROL RAFINERILERI A | Energie | 3.996.390,74 | 6.0 | 6,43 |
| INDUSINDBK | INDUSIND BANK LTD | Finanzwesen | 3.939.476,12 | 6.0 | 10,31 |
| 4904 | FAR EASTONE TELECOMMUNICATIONS LTD | Kommunikation | 3.930.768,28 | 6.0 | 3,25 |
| AUBANK | AU SMALL FINANCE BANK LTD | Finanzwesen | 3.892.942,62 | 6.0 | 10,40 |
| CGPOWER | CG POWER AND INDUSTRIAL SOLUTIONS | Industrie | 3.889.377,02 | 6.0 | 8,99 |
| 2801 | CHANG HWA COMMERCIAL BANK LTD | Finanzwesen | 3.842.206,98 | 6.0 | 0,75 |
| AC* | ARCA CONTINENTAL | Nichtzyklische Konsumgüter | 3.841.080,77 | 6.0 | 11,40 |
| POLICYBZR | PB FINTECH LTD | Finanzwesen | 3.840.600,30 | 6.0 | 15,92 |
| PAYTM | ONE COMMUNICATIONS LTD | Finanzwesen | 3.826.365,73 | 6.0 | 13,29 |
| HDFCLIFE | HDFC LIFE INSURANCE COMPANY LTD | Finanzwesen | 3.824.133,13 | 6.0 | 5,75 |
| 000720 | HYUNDAI ENGINEERING & CONSTRUCTION | Industrie | 3.810.742,10 | 6.0 | 72,43 |
| GVT&D | GE VERNOVA T&D INDIA LTD | Industrie | 3.788.468,02 | 6.0 | 43,05 |
| 2280 | ALMARAI | Nichtzyklische Konsumgüter | 3.777.093,19 | 6.0 | 12,30 |
| SCC.R | SIAM CEMENT NON-VOTING DR PCL | Materialien | 3.772.938,29 | 6.0 | 7,54 |
| 5876 | SHANGHAI COMMERCIAL LTD | Finanzwesen | 3.752.756,32 | 6.0 | 1,42 |
| 086520 | ECOPRO LTD | Industrie | 3.723.552,33 | 6.0 | 53,27 |
| SUZLON | SUZLON ENERGY LTD | Industrie | 3.702.729,82 | 6.0 | 0,54 |
| NRP | NEPI ROCKCASTLE NV | Immobilien | 3.697.254,81 | 6.0 | 8,86 |
| BSANTANDER | BANCO SANTANDER CHILE | Finanzwesen | 3.661.025,82 | 6.0 | 0,08 |
| PTTEP.R | PTT EXPLORATION AND PRODUCTION NON | Energie | 3.649.365,11 | 6.0 | 4,46 |
| 1080 | ARAB NATIONAL BANK | Finanzwesen | 3.646.638,28 | 6.0 | 5,82 |
| BHARATFORG | BHARAT FORGE LTD | Zyklische Konsumgüter | 3.627.290,01 | 6.0 | 22,28 |
| DIXON | DIXON TECHNOLOGIES (INDIA) LTD | Zyklische Konsumgüter | 3.620.814,85 | 6.0 | 143,38 |
| BCI | BANCO DE CREDITO E INVERSION | Finanzwesen | 3.613.367,80 | 6.0 | 68,73 |
| 005830 | DB INSURANCE LTD | Finanzwesen | 3.611.410,20 | 6.0 | 114,51 |
| INDUSTOWER | INDUS TOWERS LTD | Kommunikation | 3.593.425,15 | 6.0 | 4,09 |
| 4938 | PEGATRON CORP | IT | 3.591.956,61 | 6.0 | 2,72 |
| MOL | MOL HUNGARIAN OIL AND GAS | Energie | 3.574.226,97 | 6.0 | 14,11 |
| ADANIENT | ADANI ENTERPRISES LTD | Industrie | 3.570.442,15 | 6.0 | 31,34 |
| PIDILITIND | PIDILITE INDUSTRIES LTD | Materialien | 3.533.258,18 | 6.0 | 16,27 |
| 4013 | DR SULAIMAN AL HABIB MEDICAL GRP | Gesundheitsversorgung | 3.530.450,01 | 6.0 | 57,30 |
| KOFUBL | COCA-COLA FEMSA CLASS UBL UNITS | Nichtzyklische Konsumgüter | 3.495.071,39 | 5.0 | 10,27 |
| 086280 | HYUNDAI GLOVIS LTD | Industrie | 3.487.200,00 | 5.0 | 141,18 |
| POLYCAB | POLYCAB INDIA LTD | Industrie | 3.466.792,45 | 5.0 | 92,24 |
| ASURB | GRUPO AEROPORTUARIO DEL SURESTE B | Industrie | 3.466.373,02 | 5.0 | 26,88 |
| 2356 | INVENTEC CORP | IT | 3.416.915,78 | 5.0 | 1,99 |
| 006800 | MIRAE ASSET SECURITIES CO LTD | Finanzwesen | 3.408.842,76 | 5.0 | 25,17 |
| 1101 | TAIWAN CEMENT LTD | Materialien | 3.391.804,02 | 5.0 | 0,73 |
| NPH | NORTHAM PLATINUM HLDGS LTD | Materialien | 3.390.281,41 | 5.0 | 13,51 |
| HDFCAMC | HDFC ASSET MANAGEMENT COMPANY LTD | Finanzwesen | 3.383.755,61 | 5.0 | 25,95 |
| GAMUDA | GAMUDA | Industrie | 3.362.850,16 | 5.0 | 1,05 |
| BDO | BDO UNIBANK INC | Finanzwesen | 3.358.725,17 | 5.0 | 1,99 |
| 3293 | INTERNATIONAL GAMES SYSTEM LTD | Kommunikation | 3.347.714,88 | 5.0 | 21,88 |
| 3533 | LOTES LTD | IT | 3.339.085,95 | 5.0 | 60,71 |
| FORTIS | FORTIS HEALTHCARE LTD | Gesundheitsversorgung | 3.336.883,46 | 5.0 | 9,82 |
| BHEL | BHARAT HEAVY ELECTRICALS LTD | Industrie | 3.323.569,20 | 5.0 | 4,32 |
| BPCL | BHARAT PETROLEUM LTD | Energie | 3.318.414,70 | 5.0 | 3,21 |
| 259960 | KRAFTON INC | Kommunikation | 3.316.688,83 | 5.0 | 165,39 |
| MARICO | MARICO LTD | Nichtzyklische Konsumgüter | 3.310.372,60 | 5.0 | 8,86 |
| 3529 | EMEMORY TECHNOLOGY INC | IT | 3.297.722,89 | 5.0 | 76,12 |
| FUNO11 | FIBRA UNO ADMINISTRACION REIT | Immobilien | 3.281.336,64 | 5.0 | 1,76 |
| 8069 | E INK HOLDINGS INC | IT | 3.263.287,00 | 5.0 | 5,89 |
| SOLARINDS | SOLAR INDUSTRIES INDIA LTD | Materialien | 3.257.265,15 | 5.0 | 191,51 |
| WIPRO | WIPRO LTD | IT | 3.212.611,15 | 5.0 | 1,83 |
| KTB.R | KRUNG THAI BANK PUBLIC NON-VOTING | Finanzwesen | 3.204.923,15 | 5.0 | 1,29 |
| ASHOKLEY | ASHOK LEYLAND LTD | Industrie | 3.203.075,10 | 5.0 | 1,56 |
| GCARSOA1 | GRUPO CARSO SERIES A1 | Industrie | 3.201.958,19 | 5.0 | 8,09 |
| GODREJCP | GODREJ CONSUMER PRODUCTS LTD | Nichtzyklische Konsumgüter | 3.174.731,26 | 5.0 | 10,97 |
| FIBRAPL14 | PROLOGIS PROPERTY MEXICO REIT | Immobilien | 3.161.278,95 | 5.0 | 4,34 |
| RICHTER | GEDEON RICHTER | Gesundheitsversorgung | 3.157.176,68 | 5.0 | 36,67 |
| 7203 | AL-ELM INFORMATION SECURITY COMPAN | IT | 3.134.830,98 | 5.0 | 183,41 |
| RECLTD | REC LTD | Finanzwesen | 3.128.282,32 | 5.0 | 3,74 |
| 1140 | BANK ALBILAD | Finanzwesen | 3.118.908,10 | 5.0 | 6,60 |
| BVT | BIDVEST GROUP LTD | Industrie | 3.116.499,98 | 5.0 | 14,02 |
| IQCD | INDUSTRIES QATAR | Industrie | 3.101.349,46 | 5.0 | 3,01 |
| 005387 | HYUNDAI MOTOR S2 PREF | Zyklische Konsumgüter | 3.096.407,30 | 5.0 | 133,74 |
| ASII | ASTRA INTERNATIONAL | Industrie | 3.088.516,05 | 5.0 | 0,28 |
| UNITDSPR | UNITED SPIRITS LTD | Nichtzyklische Konsumgüter | 3.087.702,59 | 5.0 | 15,19 |
| 010950 | S-OIL CORP | Energie | 3.064.320,00 | 5.0 | 103,12 |
| NAUKRI | INFO EDGE INDIA LTD | Kommunikation | 3.062.941,36 | 5.0 | 12,07 |
| MBK | MBANK SA | Finanzwesen | 3.016.698,93 | 5.0 | 343,82 |
| POWERINDIA | HITACHI ENERGY INDIA LTD | Industrie | 2.982.243,82 | 5.0 | 321,74 |
| 2207 | HOTAI MOTOR LTD | Zyklische Konsumgüter | 2.941.411,48 | 5.0 | 15,21 |
| 2912 | PRESIDENT CHAIN STORE CORP | Nichtzyklische Konsumgüter | 2.861.638,26 | 4.0 | 7,43 |
| BIMBOA | GRUPO BIMBO A | Nichtzyklische Konsumgüter | 2.858.480,66 | 4.0 | 3,34 |
| PHOENIXLTD | PHOENIX MILLS LTD | Immobilien | 2.847.035,01 | 4.0 | 20,82 |
| DLF | DLF LTD | Immobilien | 2.840.857,68 | 4.0 | 6,68 |
| FALABELLA | FALABELLA SACI SA | Zyklische Konsumgüter | 2.838.676,20 | 4.0 | 6,33 |
| TRUE.R | TRUE CORPORATION NON-VOTING DR PCL | Kommunikation | 2.827.132,58 | 4.0 | 0,42 |
| ADNOCDRILL | ADNOC DRILLING COMPANY | Energie | 2.825.790,26 | 4.0 | 1,56 |
| AUROPHARMA | AUROBINDO PHARMA LTD | Gesundheitsversorgung | 2.806.708,72 | 4.0 | 15,86 |
| IOC | INDIAN OIL CORP LTD | Energie | 2.803.424,04 | 4.0 | 1,43 |
| CBQK | COMMERCIAL BANK OF QATAR | Finanzwesen | 2.797.987,71 | 4.0 | 1,11 |
| AMBANK | AMMB HOLDINGS | Finanzwesen | 2.790.526,52 | 4.0 | 1,57 |
| CDR | CD PROJEKT SA | Kommunikation | 2.790.985,33 | 4.0 | 59,66 |
| ABB | ABB INDIA LTD | Industrie | 2.784.080,83 | 4.0 | 76,38 |
| AKBNK.E | AKBANK A | Finanzwesen | 2.771.083,13 | 4.0 | 1,43 |
| 2834 | TAIWAN BUSINESS BANK LTD | Finanzwesen | 2.740.435,51 | 4.0 | 0,55 |
| OUT | OUTSURANCE GROUP LTD | Finanzwesen | 2.717.133,11 | 4.0 | 4,81 |
| RNI | REINET INVESTMENTS S.C.A. | Finanzwesen | 2.694.305,02 | 4.0 | 26,64 |
| KBANK.R | KASIKORNBANK PUBLIC NON-VOTING DR | Finanzwesen | 2.681.755,40 | 4.0 | 7,13 |
| GAIL | GAIL INDIA LTD | Versorger | 2.680.575,45 | 4.0 | 1,76 |
| DEWA | DUBAI ELECTRICITY AND WATER AUTHOR | Versorger | 2.667.254,25 | 4.0 | 0,73 |
| JINDALSTEL | JINDAL STEEL LTD | Materialien | 2.667.396,17 | 4.0 | 10,73 |
| 8210 | BUPA ARABIA | Finanzwesen | 2.657.584,19 | 4.0 | 44,67 |
| SRF | SRF LTD | Materialien | 2.652.544,77 | 4.0 | 27,59 |
| PPH | PEPKOR HOLDINGS SHS LTD | Zyklische Konsumgüter | 2.646.222,92 | 4.0 | 1,23 |
| OMAB | GRUPO AEROPORTUARIO DEL CENTRO NOR | Industrie | 2.643.891,80 | 4.0 | 12,96 |
| ZAIN | MOBILE TEL | Kommunikation | 2.641.201,13 | 4.0 | 1,94 |
| HINDPETRO | HINDUSTAN PETROLEUM CORP LTD | Energie | 2.617.483,24 | 4.0 | 3,95 |
| DNP | DINO POLSKA SA | Nichtzyklische Konsumgüter | 2.578.403,18 | 4.0 | 7,59 |
| MUTHOOTFIN | MUTHOOT FINANCE LTD | Finanzwesen | 2.573.478,10 | 4.0 | 30,93 |
| VEDL | VEDANTA LTD | Materialien | 2.568.059,40 | 4.0 | 2,74 |
| NYKAA | FSN E-COMMERCE VENTURES LTD | Zyklische Konsumgüter | 2.561.183,63 | 4.0 | 3,34 |
| 247540 | ECOPRO BM LTD | Industrie | 2.529.326,65 | 4.0 | 73,86 |
| GFINBURO | GRUPO FINANCIERO INBURSA SRIES O | Finanzwesen | 2.523.514,86 | 4.0 | 2,44 |
| HLBANK | HONG LEONG BANK | Finanzwesen | 2.505.859,69 | 4.0 | 5,37 |
| ICICIGI | ICICI LOMBARD GENERAL INSURANCE CO | Finanzwesen | 2.481.596,09 | 4.0 | 17,21 |
| CPN.R | CENTRAL PATTANA NON-VOTING DR PCL | Immobilien | 2.473.865,00 | 4.0 | 1,92 |
| SWIGGY | SWIGGY LTD | Zyklische Konsumgüter | 2.473.219,85 | 4.0 | 2,60 |
| 5110 | SAUDI ENERGY | Versorger | 2.461.731,23 | 4.0 | 4,75 |
| ABCAPITAL | ADITYA BIRLA CAPITAL LTD | Finanzwesen | 2.456.383,32 | 4.0 | 4,08 |
| INR | INR CASH | Cash und/oder Derivate | 2.452.225,75 | 4.0 | 1,04 |
| KIMBERA | KIMBERLY-CLARK DE MEXICO CLASS A | Nichtzyklische Konsumgüter | 2.450.000,13 | 4.0 | 2,27 |
| BAAKOMB | KOMERCNI BANK | Finanzwesen | 2.431.096,24 | 4.0 | 48,18 |
| IDEA | VODAFONE IDEA LTD | Kommunikation | 2.421.584,12 | 4.0 | 0,14 |
| LODHA | LODHA DEVELOPERS LTD | Immobilien | 2.411.901,54 | 4.0 | 11,85 |
| IHH | IHH HEALTHCARE | Gesundheitsversorgung | 2.402.962,60 | 4.0 | 2,03 |
| ADNOCDIST | ABU DHABI NATIONAL OIL COMPANY FOR | Zyklische Konsumgüter | 2.400.703,96 | 4.0 | 1,09 |
| 2618 | EVA AIRWAYS CORP | Industrie | 2.398.175,60 | 4.0 | 1,25 |
| 024110 | INDUSTRIAL BANK OF KOREA | Finanzwesen | 2.393.384,14 | 4.0 | 14,56 |
| ISA | INTERCONEXION ELECTRICA SA | Versorger | 2.392.210,31 | 4.0 | 8,97 |
| BAJAJHLDNG | BAJAJ HOLDINGS AND INVESTMENT LTD | Finanzwesen | 2.391.198,04 | 4.0 | 110,59 |
| QIIK | QATAR INTERNATIONAL ISLAMIC BANK | Finanzwesen | 2.388.524,52 | 4.0 | 3,02 |
| 011200 | HMM LTD | Industrie | 2.377.284,43 | 4.0 | 14,77 |
| YESBANK | YES BANK LTD | Finanzwesen | 2.375.897,22 | 4.0 | 0,24 |
| SUNDARMFIN | SUNDARAM FINANCE LTD | Finanzwesen | 2.355.041,41 | 4.0 | 46,06 |
| BOSCHLTD | BOSCH LTD | Zyklische Konsumgüter | 2.353.941,23 | 4.0 | 432,39 |
| PETGAS | PETRONAS GAS | Versorger | 2.351.615,74 | 4.0 | 4,25 |
| SCB.R | SCB X PUBLIC COMPANY LIMITED NON-V | Finanzwesen | 2.335.531,30 | 4.0 | 4,60 |
| APLAPOLLO | APL APOLLO TUBES LTD | Materialien | 2.331.156,73 | 4.0 | 18,88 |
| THYAO.E | TURK HAVA YOLLARI AO A | Industrie | 2.327.858,06 | 4.0 | 6,59 |
| 003670 | POSCO FUTURE M LTD | Industrie | 2.309.154,37 | 4.0 | 96,57 |
| GODREJPROP | GODREJ PROPERTIES LTD | Immobilien | 2.291.185,74 | 4.0 | 21,01 |
| 272210 | HANWHA SYSTEMS LTD | Industrie | 2.285.798,87 | 4.0 | 46,51 |
| 161390 | HANKOOK TIRE & TECHNOLOGY LTD | Zyklische Konsumgüter | 2.267.058,82 | 4.0 | 48,08 |
| SDG | SD GUTHRIE | Nichtzyklische Konsumgüter | 2.263.210,71 | 4.0 | 1,62 |
| 1519 | FORTUNE ELECTRIC LTD | Industrie | 2.257.962,96 | 4.0 | 21,48 |
| RHBBANK | RHB BANK | Finanzwesen | 2.248.720,36 | 4.0 | 2,07 |
| 352820 | HYBE LTD | Kommunikation | 2.219.403,24 | 3.0 | 144,59 |
| BOUBYAN | BOUBYAN BANK | Finanzwesen | 2.215.656,56 | 3.0 | 2,03 |
| ADNOCLS | ADNOC LOGISTICS & SERVICES PLC | Energie | 2.194.074,18 | 3.0 | 1,69 |
| KCHOL.E | KOC HOLDING A | Industrie | 2.185.778,62 | 3.0 | 4,17 |
| HTO | HELLENIC TELECOMMUNICATIONS ORGANI | Kommunikation | 2.174.719,50 | 3.0 | 22,78 |
| 003230 | SAM YANG FOODS INC | Nichtzyklische Konsumgüter | 2.173.653,20 | 3.0 | 785,00 |
| EREGL.E | EREGLI DEMIR VE CELIK FABRIKALARI | Materialien | 2.159.695,31 | 3.0 | 0,91 |
| 005385 | HYUNDAI MOTOR S1 PREF | Zyklische Konsumgüter | 2.148.646,14 | 3.0 | 133,95 |
| ORDS | OOREDOO | Kommunikation | 2.145.692,94 | 3.0 | 3,68 |
| 003490 | KOREAN AIR LINES LTD | Industrie | 2.136.289,92 | 3.0 | 17,36 |
| SIGMAFA | ALFA A | Nichtzyklische Konsumgüter | 2.128.588,06 | 3.0 | 0,96 |
| ENRIN | SIEMENS ENERGY INDIA LTD | Industrie | 2.112.274,53 | 3.0 | 33,55 |
| 8010 | THE COOPERATIVE INSURANCE | Finanzwesen | 2.111.171,34 | 3.0 | 37,37 |
| PRESTIGE | PRESTIGE ESTATES PROJECTS LTD | Immobilien | 2.102.428,37 | 3.0 | 16,49 |
| BELA | JUMBO SA | Zyklische Konsumgüter | 2.102.636,43 | 3.0 | 26,15 |
| GMRAIRPORT | GMR AIRPORTS LTD | Industrie | 2.098.138,78 | 3.0 | 1,11 |
| VOLTAS | VOLTAS LTD | Industrie | 2.088.287,17 | 3.0 | 13,74 |
| MALLPLAZA | PLAZA SA | Immobilien | 2.085.035,77 | 3.0 | 3,94 |
| SIEMENS | SIEMENS LTD | Industrie | 2.083.260,68 | 3.0 | 38,21 |
| BBNI | BANK NEGARA INDONESIA | Finanzwesen | 2.083.314,16 | 3.0 | 0,20 |
| SWB | SUNWAY BHD | Industrie | 2.079.211,20 | 3.0 | 1,25 |
| EMAARDEV | EMAAR DEVELOPMENT | Immobilien | 2.068.593,77 | 3.0 | 3,58 |
| TIINDIA | TUBE INVESTMENTS OF INDIA LTD | Zyklische Konsumgüter | 2.067.409,68 | 3.0 | 28,65 |
| QGTS | QATAR GAS TRANSPORT COMPANY LTD | Energie | 2.062.890,06 | 3.0 | 1,13 |
| AIRARABIA | AIR ARABIA | Industrie | 2.062.914,39 | 3.0 | 1,32 |
| PCHEM | PETRONAS CHEMICALS GROUP | Materialien | 2.051.342,95 | 3.0 | 1,20 |
| CLS | CLICKS GROUP LTD | Nichtzyklische Konsumgüter | 2.045.278,50 | 3.0 | 12,62 |
| YTLPOWR | YTL POWER INTERNATIONAL | Versorger | 2.043.836,96 | 3.0 | 1,01 |
| IDFCFIRSTB | IDFC FIRST BANK LTD | Finanzwesen | 2.039.200,92 | 3.0 | 0,84 |
| NATIONALUM | NATIONAL ALUMINIUM CO LTD | Materialien | 2.034.326,04 | 3.0 | 3,56 |
| BH.R | BUMRUNGRAD HOSPITAL NON-VOTING DR | Gesundheitsversorgung | 2.026.194,40 | 3.0 | 5,32 |
| AMBUJACEM | AMBUJA CEMENTS LTD | Materialien | 1.999.300,15 | 3.0 | 4,40 |
| GEKTERNA | GEK TERNA SA | Industrie | 1.989.330,81 | 3.0 | 48,68 |
| UPL | UPL LTD | Materialien | 1.972.951,62 | 3.0 | 6,24 |
| HAVELLS | HAVELLS INDIA LTD | Industrie | 1.967.423,26 | 3.0 | 12,71 |
| BPI | BANK OF THE PHILIPPINE ISLANDS | Finanzwesen | 1.967.123,46 | 3.0 | 1,66 |
| MRF | MRF LTD | Zyklische Konsumgüter | 1.961.985,09 | 3.0 | 1.354,03 |
| 4300 | DAR AL ARKAN REAL ESTATE DEVELOPME | Immobilien | 1.948.258,61 | 3.0 | 5,11 |
| PNB | PUNJAB NATIONAL BANK | Finanzwesen | 1.947.980,25 | 3.0 | 1,14 |
| MARK | MASRAF AL RAYAN | Finanzwesen | 1.947.159,15 | 3.0 | 0,54 |
| 2609 | YANG MING MARINE TRANSPORT CORP | Industrie | 1.945.791,86 | 3.0 | 1,59 |
| COPEC | EMPRESAS COPEC SA | Zyklische Konsumgüter | 1.933.688,64 | 3.0 | 6,69 |
| 4190 | JARIR MARKETING | Zyklische Konsumgüter | 1.931.020,89 | 3.0 | 4,47 |
| TORNTPOWER | TORRENT POWER LTD | Versorger | 1.930.701,72 | 3.0 | 14,85 |
| TCELL.E | TURKCELL ILETISIM HIZMETLERI A | Kommunikation | 1.922.450,59 | 3.0 | 2,19 |
| NMDC | NMDC LTD | Materialien | 1.918.598,34 | 3.0 | 0,87 |
| SMPH | SM PRIME HOLDINGS INC | Immobilien | 1.912.882,96 | 3.0 | 0,29 |
| MISC | MISC | Industrie | 1.896.099,73 | 3.0 | 1,96 |
| 1030 | SAUDI INVESTMENT BANK | Finanzwesen | 1.893.132,97 | 3.0 | 3,69 |
| COLPAL | COLGATE PALMOLIVE INDIA LTD | Nichtzyklische Konsumgüter | 1.882.442,37 | 3.0 | 21,60 |
| BANKBARODA | BANK OF BARODA LTD | Finanzwesen | 1.870.922,17 | 3.0 | 2,55 |
| LTF | L&T FINANCE LTD | Finanzwesen | 1.870.328,38 | 3.0 | 3,13 |
| 005940 | NH INVESTMENT & SECURITIES LTD | Finanzwesen | 1.868.452,41 | 3.0 | 19,81 |
| ZAB | ZABKA GROUP SOCIETE ANONYME SA | Nichtzyklische Konsumgüter | 1.865.894,20 | 3.0 | 8,22 |
| MPHASIS | MPHASIS LTD | IT | 1.857.349,34 | 3.0 | 23,69 |
| MANKIND | MANKIND PHARMA LTD | Gesundheitsversorgung | 1.852.161,79 | 3.0 | 25,96 |
| LTM | LTM LTD | IT | 1.846.166,94 | 3.0 | 42,37 |
| ALWN | ALLWYN AG | Zyklische Konsumgüter | 1.830.179,13 | 3.0 | 14,62 |
| 028300 | HLB LTD | Gesundheitsversorgung | 1.813.510,79 | 3.0 | 21,35 |
| MIL | BANK MILLENNIUM SA | Finanzwesen | 1.809.506,51 | 3.0 | 5,14 |
| ALKEM | ALKEM LABORATORIES LTD | Gesundheitsversorgung | 1.801.051,55 | 3.0 | 58,34 |
| PINFRA* | PROMOTORA Y OPERADORA DE INFRAESTR | Industrie | 1.797.819,84 | 3.0 | 16,01 |
| GBK | GULF BANK | Finanzwesen | 1.796.223,25 | 3.0 | 1,13 |
| GOTO | GOTO GOJEK TOKOPEDIA | Zyklische Konsumgüter | 1.794.852,01 | 3.0 | 0,00 |
| CDB | CELCOMDIGI | Kommunikation | 1.782.730,38 | 3.0 | 0,70 |
| 323410 | KAKAOBANK CORP | Finanzwesen | 1.779.790,28 | 3.0 | 15,04 |
| PAGEIND | PAGE INDUSTRIES LTD | Zyklische Konsumgüter | 1.777.117,30 | 3.0 | 417,07 |
| ACP | ASSECO POLAND SA | IT | 1.771.821,82 | 3.0 | 48,19 |
| OFSS | ORACLE FINANCIAL SERVICES SOFTWARE | IT | 1.767.547,55 | 3.0 | 110,31 |
| 6919 | CALIWAY BIOPHARMACEUTICALS LTD | Gesundheitsversorgung | 1.766.180,78 | 3.0 | 3,01 |
| PGE | PGE POLSKA GRUPA ENERGETYCZNA SA | Versorger | 1.765.406,75 | 3.0 | 2,76 |
| OBEROIRLTY | OBEROI REALTY LTD | Immobilien | 1.760.576,63 | 3.0 | 18,86 |
| JSWENERGY | JSW ENERGY LTD | Versorger | 1.715.751,89 | 3.0 | 5,71 |
| KLK | KUALA LUMPUR KEPONG | Nichtzyklische Konsumgüter | 1.713.885,11 | 3.0 | 5,10 |
| OIL | OIL INDIA LTD | Energie | 1.697.264,54 | 3.0 | 4,66 |
| SHREECEM | SHREE CEMENT LTD | Materialien | 1.691.611,15 | 3.0 | 276,90 |
| YKBNK.E | YAPI VE KREDI BANKASI A | Finanzwesen | 1.683.061,15 | 3.0 | 0,70 |
| WAAREEENER | WAAREE ENERGIES LTD | IT | 1.677.062,92 | 3.0 | 27,98 |
| UNIONBANK | UNION BANK OF INDIA LTD | Finanzwesen | 1.666.820,57 | 3.0 | 1,77 |
| 4250 | JABAL OMAR DEVELOPMENT | Zyklische Konsumgüter | 1.659.552,34 | 3.0 | 4,27 |
| 000100 | YUHAN CORP | Gesundheitsversorgung | 1.657.837,75 | 3.0 | 51,08 |
| NHPC | NHPC LTD | Versorger | 1.650.986,44 | 3.0 | 0,82 |
| DABUR | DABUR INDIA LTD | Nichtzyklische Konsumgüter | 1.637.651,54 | 3.0 | 4,38 |
| BRPT | BARITO PACIFIC | Materialien | 1.634.887,68 | 3.0 | 0,10 |
| CENCOSUD | CENCOSUD SA | Nichtzyklische Konsumgüter | 1.634.286,77 | 3.0 | 2,07 |
| MINT.R | MINOR INTERNATIONAL PUBLIC NON-VOT | Zyklische Konsumgüter | 1.630.796,17 | 3.0 | 0,66 |
| CPF.R | CHAROEN POKPHAND FOODS NON-VOTING | Nichtzyklische Konsumgüter | 1.622.074,11 | 3.0 | 0,65 |
| WARBABANK | WARBABANK | Finanzwesen | 1.620.263,81 | 3.0 | 0,90 |
| PIIND | P.I. INDUSTRIES LTD | Materialien | 1.618.285,67 | 3.0 | 28,28 |
| SALIK | SALIK COMPANY P.J.S.C | Industrie | 1.608.531,18 | 3.0 | 1,49 |
| PETRONET | PETRONET LNG LTD | Energie | 1.604.856,18 | 3.0 | 2,84 |
| MONET | MONETA MONEY BNK | Finanzwesen | 1.597.255,81 | 2.0 | 9,07 |
| KRW | KRW CASH | Cash und/oder Derivate | 1.595.539,84 | 2.0 | 0,07 |
| 532483 | CANARA BANK LTD | Finanzwesen | 1.594.657,79 | 2.0 | 1,30 |
| INDIANB | INDIAN BANK | Finanzwesen | 1.588.425,17 | 2.0 | 8,55 |
| ENELCHILE | ENEL CHILE SA | Versorger | 1.581.482,02 | 2.0 | 0,09 |
| JSL | JINDAL STAINLESS LTD | Materialien | 1.565.088,96 | 2.0 | 7,40 |
| IOICORP | IOI CORPORATION | Nichtzyklische Konsumgüter | 1.552.828,16 | 2.0 | 1,08 |
| COROMANDEL | COROMANDEL INTERNATIONAL LTD | Materialien | 1.551.615,56 | 2.0 | 20,51 |
| GRUMAB | GRUMA | Nichtzyklische Konsumgüter | 1.549.996,04 | 2.0 | 15,34 |
| TTB.R | TMBTHANACHART BANK NON-VOTING DR P | Finanzwesen | 1.545.866,93 | 2.0 | 0,09 |
| VMM | VISHAL MEGA MART LTD | Zyklische Konsumgüter | 1.532.011,51 | 2.0 | 1,12 |
| SM | SM INVESTMENTS CORP | Industrie | 1.517.610,09 | 2.0 | 9,57 |
| MAXIS | MAXIS | Kommunikation | 1.501.011,98 | 2.0 | 0,86 |
| SAHOL.E | HACI OMER SABANCI HOLDING A | Finanzwesen | 1.499.244,05 | 2.0 | 1,84 |
| TM | TELEKOM MALAYSIA | Kommunikation | 1.494.128,57 | 2.0 | 1,85 |
| 1020 | BANK ALJAZIRA | Finanzwesen | 1.482.375,26 | 2.0 | 3,22 |
| 2615 | WAN HAI LINES LTD | Industrie | 1.482.517,64 | 2.0 | 2,68 |
| 090430 | AMOREPACIFIC CORP | Nichtzyklische Konsumgüter | 1.463.159,76 | 2.0 | 80,48 |
| MBT | METROPOLITAN BANK AND TRUST CO | Finanzwesen | 1.440.411,83 | 2.0 | 1,07 |
| AC | AYALA CORP | Industrie | 1.440.495,47 | 2.0 | 7,84 |
| 047050 | POSCO INTERNATIONAL CORP | Industrie | 1.417.627,28 | 2.0 | 38,40 |
| UNTR | UNITED TRACTORS | Energie | 1.402.926,42 | 2.0 | 1,42 |
| MLIFT | CASH COLLATERAL USD MLIFT | Cash und/oder Derivate | 1.389.000,00 | 2.0 | 100,00 |
| SUPREMEIND | SUPREME INDUSTRIES LTD | Industrie | 1.386.640,39 | 2.0 | 35,82 |
| 2290 | YANBU NATIONAL PETROCHEMICALS | Materialien | 1.354.091,76 | 2.0 | 8,52 |
| ISCTR.E | TURKIYE IS BANKASI C | Finanzwesen | 1.349.242,33 | 2.0 | 0,27 |
| BDX | BUDIMEX SA | Industrie | 1.338.338,05 | 2.0 | 193,29 |
| ZYDUSLIFE | ZYDUS LIFESCIENCES LTD | Gesundheitsversorgung | 1.329.016,35 | 2.0 | 11,48 |
| BSE | BSE LTD | Finanzwesen | 1.315.264,61 | 2.0 | 36,76 |
| ALI | AYALA LAND INC | Immobilien | 1.300.931,62 | 2.0 | 0,27 |
| TATACOMM | TATA COMMUNICATIONS LTD | Kommunikation | 1.279.528,62 | 2.0 | 18,38 |
| 1111 | SAUDI TADAWUL GROUP CO | Finanzwesen | 1.248.149,60 | 2.0 | 32,93 |
| MABANEE | MABANEE COMPANY | Immobilien | 1.238.890,66 | 2.0 | 2,96 |
| 034220 | LG DISPLAY LTD | IT | 1.223.374,19 | 2.0 | 6,68 |
| MER | MANILA ELECTRIC | Versorger | 1.202.327,84 | 2.0 | 9,70 |
| BRMS | BUMI RESOURCES MINERALS | Materialien | 1.201.770,65 | 2.0 | 0,03 |
| QEWS | NEBRAS ENERGY | Versorger | 1.200.242,57 | 2.0 | 3,95 |
| MPHC | MESAIEED PETROCHEMICAL HOLDING | Materialien | 1.176.502,45 | 2.0 | 0,31 |
| 4100 | MAKKAH CONSTRUCTION AND DEVELOPMEN | Immobilien | 1.141.450,29 | 2.0 | 22,76 |
| ASTRAL | ASTRAL LTD | Industrie | 1.081.469,04 | 2.0 | 15,20 |
| SBICARD | SBI CARDS & PAYMENT SERVICES LTD | Finanzwesen | 1.047.269,66 | 2.0 | 6,41 |
| 7202 | ARABIAN INTERNET AND COMMUNICATION | IT | 1.025.416,77 | 2.0 | 53,81 |
| DUBK | DUKHAN BANK | Finanzwesen | 1.018.180,59 | 2.0 | 0,93 |
| 0126Z0 | SAMSUNG EPIS HOLDINGS LTD | Gesundheitsversorgung | 1.015.862,92 | 2.0 | 264,96 |
| QFLS | QATAR FUEL | Energie | 1.009.126,77 | 2.0 | 3,81 |
| CPIN | CHAROEN POKPHAND INDONESIA | Nichtzyklische Konsumgüter | 981.315,05 | 2.0 | 0,18 |
| BALKRISIND | BALKRISHNA INDUSTRIES LTD | Zyklische Konsumgüter | 973.727,70 | 2.0 | 20,85 |
| 4263 | SAL SAUDI LOGISTICS SERVICE CO | Industrie | 944.962,47 | 1.0 | 43,85 |
| 4002 | AL MOUWASAT MEDICAL SERVICES | Gesundheitsversorgung | 932.391,18 | 1.0 | 16,05 |
| ICICIPRULI | ICICI PRUDENTIAL LIFE INSURANCE CO | Finanzwesen | 869.477,39 | 1.0 | 5,18 |
| 2382 | ADES HOLDING CO | Energie | 858.523,14 | 1.0 | 4,80 |
| IDR | IDR CASH | Cash und/oder Derivate | 771.140,66 | 1.0 | 0,01 |
| TEL | PLDT INC | Kommunikation | 742.177,90 | 1.0 | 19,96 |
| 032640 | LG UPLUS CORP | Kommunikation | 741.448,39 | 1.0 | 10,05 |
| TMGH | TALAAT MOUSTAFA GROUP | Immobilien | 652.155,95 | 1.0 | 1,96 |
| MYR | MYR CASH | Cash und/oder Derivate | 561.598,81 | 1.0 | 24,44 |
| EAST | EASTERN CO. | Nichtzyklische Konsumgüter | 522.560,22 | 1.0 | 0,73 |
| PHP | PHP CASH | Cash und/oder Derivate | 519.767,50 | 1.0 | 1,62 |
| CZK | CZK CASH | Cash und/oder Derivate | 432.274,45 | 1.0 | 4,71 |
| STNE | STONECO LTD CLASS A | Finanzwesen | 382.657,88 | 1.0 | 10,76 |
| TRY | TRY CASH | Cash und/oder Derivate | 322.199,39 | 1.0 | 2,11 |
| EUR | EUR CASH | Cash und/oder Derivate | 296.332,41 | 0.0 | 113,79 |
| ZAR | ZAR CASH | Cash und/oder Derivate | 282.947,47 | 0.0 | 5,95 |
| COP | COP CASH | Cash und/oder Derivate | 264.345,25 | 0.0 | 0,03 |
| QAR | QAR CASH | Cash und/oder Derivate | 194.057,92 | 0.0 | 27,46 |
| CLP | CLP CASH | Cash und/oder Derivate | 180.997,87 | 0.0 | 0,11 |
| HUF | HUF CASH | Cash und/oder Derivate | 178.659,40 | 0.0 | 0,32 |
| KWD | KWD CASH | Cash und/oder Derivate | 177.776,03 | 0.0 | 322,58 |
| MXN | MXN CASH | Cash und/oder Derivate | 169.603,58 | 0.0 | 5,73 |
| SAR | SAR CASH(COMMITTED) | Cash und/oder Derivate | 134.885,02 | 0.0 | 26,64 |
| GBP | GBP CASH | Cash und/oder Derivate | 115.967,77 | 0.0 | 133,28 |
| PLN | PLN/USD | Cash und/oder Derivate | 10.390,17 | 0.0 | 1,00 |
| EGP | EGP CASH | Cash und/oder Derivate | 6.883,47 | 0.0 | 1,95 |
| PHP | PHP/USD | Cash und/oder Derivate | 481,76 | 0.0 | 1,00 |
| IDR | IDR/USD | Cash und/oder Derivate | 928,57 | 0.0 | 1,00 |
| BRL | BRL CASH | Cash und/oder Derivate | 0,17 | 0.0 | 19,75 |
| RUB | RUB CASH | Cash und/oder Derivate | 198,31 | 0.0 | 1,29 |
| 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 | 0,74 | 0.0 | 0,00 |
| MTSS | MOBILNYE TELESISTEMY | Kommunikation | 0,76 | 0.0 | 0,00 |
| ROSN | NK ROSNEFT | Energie | 0,96 | 0.0 | 0,00 |
| TATN | TATNEFT | Energie | 1,17 | 0.0 | 0,00 |
| NLMK | NOVOLIPETSK STEEL | Materialien | 1,22 | 0.0 | 0,00 |
| MOEX | MOSCOW EXCHANGE | Finanzwesen | 1,22 | 0.0 | 0,00 |
| ALRS | AK ALROSA | Materialien | 2,17 | 0.0 | 0,00 |
| RUAL | UNITED COMPANY RUSAL | Materialien | 2,49 | 0.0 | 0,00 |
| SNGSP | SURGUTNEFTEGAZ PREF | Energie | 5,79 | 0.0 | 0,00 |
| SNGS | SURGUTNEFTEGAZ | Energie | 5,97 | 0.0 | 0,00 |
| SBER | SBERBANK ROSSII | Finanzwesen | 8,87 | 0.0 | 0,00 |
| GAZP | GAZPROM | Energie | 9,70 | 0.0 | 0,00 |
| IRAO | INTER RAO EES | Versorger | 32,07 | 0.0 | 0,00 |
| KRW | KRW/USD | Cash und/oder Derivate | -231,00 | 0.0 | 1,00 |
| AED | AED/USD | Cash und/oder Derivate | -30,67 | 0.0 | 1,00 |
| MYR | MYR/USD | Cash und/oder Derivate | 28,03 | 0.0 | 1,00 |
| MESU6 | MSCI EMER MKT INDEX (ICE) SEP 26 | Cash und/oder Derivate | 0,00 | 0.0 | 1.623,30 |
| AED | AED CASH | Cash und/oder Derivate | -1.344.827,59 | -2.0 | 27,23 |
| PLN | PLN CASH | Cash und/oder Derivate | -2.003.672,06 | -3.0 | 26,38 |
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