Below, a list of constituents for EXCD (iShares MSCI EM ex-China UCITS ETF) is shown. In total, EXCD consists of 610 securities.
Note: The data shown here is as of date Juli 31, 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 | 1.278.851.913,73 | 1960.0 | 75,03 |
| 005930 | SAMSUNG ELECTRONICS LTD | IT | 594.940.406,47 | 912.0 | 184,12 |
| 000660 | SK HYNIX INC | IT | 459.915.962,68 | 705.0 | 1.205,02 |
| 4BRZ | ISHARES MSCI BRAZIL UCITS ET USDHA | Finanzwesen | 343.989.607,68 | 527.0 | 51,84 |
| 2454 | MEDIATEK INC | IT | 109.414.230,02 | 168.0 | 110,00 |
| 005935 | SAMSUNG ELECTRONICS NON VOTING PRE | IT | 74.026.198,36 | 113.0 | 133,97 |
| 2308 | DELTA ELECTRONICS INC | IT | 68.124.013,74 | 104.0 | 50,74 |
| 2317 | HON HAI PRECISION INDUSTRY LTD | IT | 66.082.270,49 | 101.0 | 7,75 |
| HDFCBANK | HDFC BANK LTD | Finanzwesen | 61.770.883,41 | 95.0 | 7,84 |
| RELIANCE | RELIANCE INDUSTRIES LTD | Energie | 57.477.888,81 | 88.0 | 13,71 |
| ICICIBANK | ICICI BANK LTD | Finanzwesen | 55.718.477,59 | 85.0 | 15,04 |
| 402340 | SK SQUARE LTD | Industrie | 46.313.569,47 | 71.0 | 728,06 |
| 3711 | ASE TECHNOLOGY HOLDING LTD | IT | 39.435.069,15 | 60.0 | 17,17 |
| BHARTIARTL | BHARTI AIRTEL LTD | Kommunikation | 39.019.765,49 | 60.0 | 20,67 |
| 1120 | AL RAJHI BANK | Finanzwesen | 33.726.683,52 | 52.0 | 16,66 |
| 009150 | SAMSUNG ELECTRO MECHANICS LTD | IT | 31.104.020,48 | 48.0 | 801,01 |
| 2222 | SAUDI ARABIAN OIL | Energie | 30.644.400,42 | 47.0 | 7,05 |
| 2383 | ELITE MATERIAL LTD | IT | 29.363.532,29 | 45.0 | 146,82 |
| 2303 | UNITED MICRO ELECTRONICS CORP | IT | 29.052.879,11 | 45.0 | 3,74 |
| 105560 | KB FINANCIAL GROUP INC | Finanzwesen | 28.747.114,05 | 44.0 | 118,19 |
| NPN | NASPERS LIMITED LTD CLASS N | Zyklische Konsumgüter | 27.625.447,98 | 42.0 | 52,41 |
| ANG | ANGLOGOLD ASHANTI PLC | Materialien | 26.374.102,85 | 40.0 | 75,62 |
| INFY | INFOSYS LTD | IT | 24.949.940,72 | 38.0 | 11,84 |
| 005380 | HYUNDAI MOTOR | Zyklische Konsumgüter | 24.940.913,24 | 38.0 | 272,15 |
| GMEXICOB | GRUPO MEXICO B | Materialien | 24.061.981,48 | 37.0 | 11,97 |
| 2881 | FUBON FINANCIAL HOLDING LTD | Finanzwesen | 23.093.967,64 | 35.0 | 4,02 |
| 2891 | CTBC FINANCIAL HOLDING LTD | Finanzwesen | 22.751.848,76 | 35.0 | 2,01 |
| 2345 | ACCTON TECHNOLOGY CORP | IT | 22.711.311,46 | 35.0 | 65,75 |
| OTP | OTP BANK | Finanzwesen | 22.511.403,27 | 35.0 | 147,75 |
| 3037 | UNIMICRON TECHNOLOGY CORP | IT | 22.330.744,52 | 34.0 | 24,35 |
| M&M | MAHINDRA AND MAHINDRA LTD | Zyklische Konsumgüter | 21.469.907,55 | 33.0 | 35,62 |
| BAJFINANCE | BAJAJ FINANCE LTD | Finanzwesen | 21.364.354,79 | 33.0 | 11,96 |
| FSR | FIRSTRAND LTD | Finanzwesen | 21.187.780,22 | 32.0 | 5,96 |
| 1180 | THE SAUDI NATIONAL BANK | Finanzwesen | 21.132.458,53 | 32.0 | 10,44 |
| 2882 | CATHAY FINANCIAL HOLDING LTD | Finanzwesen | 20.316.456,57 | 31.0 | 3,14 |
| KFH | KUWAIT FINANCE HOUSE | Finanzwesen | 20.284.788,19 | 31.0 | 2,54 |
| AXISBANK | AXIS BANK LTD | Finanzwesen | 20.282.903,58 | 31.0 | 12,89 |
| GFNORTEO | GPO FINANCE BANORTE | Finanzwesen | 20.226.321,47 | 31.0 | 11,56 |
| 055550 | SHINHAN FINANCIAL GROUP LTD | Finanzwesen | 20.193.539,03 | 31.0 | 70,63 |
| GFI | GOLD FIELDS LTD | Materialien | 19.723.129,60 | 30.0 | 32,49 |
| LT | LARSEN AND TOUBRO LTD | Industrie | 18.879.928,13 | 29.0 | 41,28 |
| BAP | CREDICORP LTD | Finanzwesen | 18.297.292,66 | 28.0 | 400,58 |
| PKO | POWSZECHNA KASA OSZCZEDNOSCI BANK | Finanzwesen | 18.198.346,27 | 28.0 | 29,90 |
| SBK | STANDARD BANK GROUP | Finanzwesen | 18.034.443,35 | 28.0 | 19,89 |
| DELTA.R | DELTA ELECTRONICS (THAILAND) NON-V | IT | 17.835.124,65 | 27.0 | 8,33 |
| 2360 | CHROMA ATE INC | IT | 17.153.996,10 | 26.0 | 64,98 |
| CPI | CAPITEC LTD | Finanzwesen | 16.987.955,47 | 26.0 | 284,82 |
| 2382 | QUANTA COMPUTER INC | IT | 16.897.962,50 | 26.0 | 9,02 |
| NBK | NATIONAL BANK OF KUWAIT | Finanzwesen | 16.650.560,42 | 26.0 | 2,77 |
| 2327 | YAGEO CORP | IT | 16.579.622,14 | 25.0 | 15,53 |
| 086790 | HANA FINANCIAL GROUP INC | Finanzwesen | 16.570.180,26 | 25.0 | 87,96 |
| 1303 | NAN YA PLASTICS CORP | Materialien | 16.295.955,94 | 25.0 | 4,94 |
| 3017 | ASIA VITAL COMPONENTS LTD | IT | 16.295.058,63 | 25.0 | 71,78 |
| FAB | FIRST ABU DHABI BANK | Finanzwesen | 16.231.299,88 | 25.0 | 5,28 |
| 2887 | TS FINANCIAL HOLDING LTD | Finanzwesen | 15.857.855,46 | 24.0 | 1,11 |
| PKN | ORLEN SA | Energie | 15.722.082,12 | 24.0 | 39,55 |
| 2885 | YUANTA FINANCIAL HOLDING LTD | Finanzwesen | 15.613.935,72 | 24.0 | 2,11 |
| 7010 | SAUDI TELECOM | Kommunikation | 15.401.548,61 | 24.0 | 11,49 |
| KOTAKBANK | KOTAK MAHINDRA BANK LTD | Finanzwesen | 15.091.702,26 | 23.0 | 4,09 |
| MTN | MTN GROUP LTD | Kommunikation | 14.984.800,82 | 23.0 | 12,38 |
| FEMSAUBD | FOMENTO ECONOMICO MEXICANO | Nichtzyklische Konsumgüter | 14.933.311,97 | 23.0 | 12,76 |
| 012450 | HANWHA AEROSPACE LTD | Industrie | 14.575.392,44 | 22.0 | 643,19 |
| 000270 | KIA CORPORATION | Zyklische Konsumgüter | 14.477.267,03 | 22.0 | 92,52 |
| 034020 | DOOSAN ENERBILITY LTD | Industrie | 14.328.205,58 | 22.0 | 47,06 |
| 068270 | CELLTRION INC | Gesundheitsversorgung | 14.106.149,47 | 22.0 | 130,95 |
| 035420 | NAVER CORP | Kommunikation | 14.057.835,45 | 22.0 | 145,89 |
| TCS | TATA CONSULTANCY SERVICES LTD | IT | 13.972.175,97 | 21.0 | 24,79 |
| 028260 | SAMSUNG C&T CORP | Industrie | 13.924.153,40 | 21.0 | 246,55 |
| QNBK | QATAR NATIONAL BANK | Finanzwesen | 13.746.191,66 | 21.0 | 4,55 |
| SUNPHARMA | SUN PHARMACEUTICAL INDUSTRIES LTD | Gesundheitsversorgung | 13.671.542,15 | 21.0 | 20,86 |
| VAL | VALTERRA PLATINUM LTD | Materialien | 13.552.437,24 | 21.0 | 74,90 |
| SBIN | STATE BANK OF INDIA | Finanzwesen | 13.521.430,34 | 21.0 | 10,77 |
| 2886 | MEGA FINANCIAL HOLDING LTD | Finanzwesen | 13.500.548,90 | 21.0 | 1,64 |
| EMAAR | EMAAR PROPERTIES | Immobilien | 13.487.740,69 | 21.0 | 2,99 |
| 012330 | HYUNDAI MOBIS LTD | Zyklische Konsumgüter | 13.473.033,60 | 21.0 | 333,87 |
| AMXB | AMERICA MOVIL B | Kommunikation | 13.169.987,31 | 20.0 | 1,27 |
| EAND | EMIRATES TELECOM | Kommunikation | 12.964.116,91 | 20.0 | 5,54 |
| MARUTI | MARUTI SUZUKI INDIA LTD | Zyklische Konsumgüter | 12.784.866,47 | 20.0 | 149,18 |
| PBBANK | PUBLIC BANK | Finanzwesen | 12.674.059,22 | 19.0 | 1,27 |
| 6669 | WIWYNN CORPORATION | IT | 12.599.848,39 | 19.0 | 166,77 |
| TITAN | TITAN COMPANY LTD | Zyklische Konsumgüter | 12.439.360,34 | 19.0 | 51,09 |
| CEMEXCPO | CEMEX CPO | Materialien | 12.263.704,27 | 19.0 | 1,18 |
| 1211 | SAUDI ARABIAN MINING | Materialien | 12.104.216,32 | 19.0 | 15,07 |
| BBCA | BANK CENTRAL ASIA | Finanzwesen | 11.997.464,15 | 18.0 | 0,35 |
| 032830 | SAMSUNG LIFE LTD | Finanzwesen | 11.959.222,84 | 18.0 | 218,49 |
| 2884 | E.SUN FINANCIAL HOLDING LTD | Finanzwesen | 11.756.572,04 | 18.0 | 1,20 |
| SCCO | SOUTHERN COPPER CORP | Materialien | 11.493.007,13 | 18.0 | 182,71 |
| 2357 | ASUSTEK COMPUTER INC | IT | 11.491.228,07 | 18.0 | 25,06 |
| 006400 | SAMSUNG SDI LTD | IT | 11.469.476,75 | 18.0 | 278,46 |
| 2412 | CHUNGHWA TELECOM LTD | Kommunikation | 11.282.929,55 | 17.0 | 4,32 |
| SHFL | SHRIRAM FINANCE LTD | Finanzwesen | 11.063.766,55 | 17.0 | 10,97 |
| ETE | NATIONAL BANK OF GREECE SA | Finanzwesen | 10.900.362,47 | 17.0 | 18,52 |
| 7769 | HONPRECISION INC | IT | 10.899.470,90 | 17.0 | 191,22 |
| MAYBANK | MALAYAN BANKING | Finanzwesen | 10.893.598,43 | 17.0 | 2,67 |
| NTPC | NTPC LTD | Versorger | 10.834.472,95 | 17.0 | 3,64 |
| 3231 | WISTRON CORP | IT | 10.777.066,12 | 17.0 | 5,45 |
| EMIRATESNBD | EMIRATES NBD | Finanzwesen | 10.770.689,23 | 17.0 | 8,22 |
| 2890 | SINOPAC FINANCIAL HOLDINGS LTD | Finanzwesen | 10.753.703,75 | 16.0 | 1,26 |
| HINDUNILVR | HINDUSTAN UNILEVER LTD | Nichtzyklische Konsumgüter | 10.745.292,60 | 16.0 | 22,02 |
| CIMB | CIMB GROUP HOLDINGS | Finanzwesen | 10.576.828,34 | 16.0 | 1,93 |
| 005490 | POSCO | Materialien | 10.489.584,06 | 16.0 | 219,19 |
| 316140 | WOORI FINANCIAL GROUP INC | Finanzwesen | 10.410.838,75 | 16.0 | 23,57 |
| ICT | INTERNATIONAL CONTAINER TERMINAL S | Industrie | 10.382.687,85 | 16.0 | 15,73 |
| 5274 | ASPEED TECHNOLOGY INC | IT | 10.381.741,39 | 16.0 | 449,43 |
| TWD | TWD CASH | Cash und/oder Derivate | 10.278.106,09 | 16.0 | 3,09 |
| 2883 | KGI FINANCIAL HOLDING LTD | Finanzwesen | 10.253.985,79 | 16.0 | 0,95 |
| BEL | BHARAT ELECTRONICS LTD | Industrie | 10.177.840,07 | 16.0 | 4,06 |
| TATASTEEL | TATA STEEL LTD | Materialien | 10.095.148,12 | 15.0 | 1,99 |
| WALMEX* | WALMART DE MEXICO V | Nichtzyklische Konsumgüter | 10.069.508,71 | 15.0 | 2,90 |
| 6223 | MPI CORP | IT | 9.802.283,49 | 15.0 | 163,37 |
| 034730 | SK INC | Industrie | 9.675.320,89 | 15.0 | 390,69 |
| 2059 | KING SLIDE WORKS LTD | IT | 9.229.864,79 | 14.0 | 242,89 |
| 000810 | SAMSUNG FIRE & MARINE INSURANCE LT | Finanzwesen | 9.112.733,39 | 14.0 | 443,29 |
| ALE | ALLEGRO SA | Zyklische Konsumgüter | 9.078.776,71 | 14.0 | 12,02 |
| ADCB | ABU DHABI COMMERCIAL BANK | Finanzwesen | 9.073.615,50 | 14.0 | 4,08 |
| HINDALCO | HINDALCO INDUSTRIES LTD | Materialien | 9.056.007,13 | 14.0 | 10,21 |
| 2892 | FIRST FINANCIAL HOLDING LTD | Finanzwesen | 9.043.874,92 | 14.0 | 1,14 |
| TPEIR | PIRAEUS BANK SA | Finanzwesen | 8.896.190,67 | 14.0 | 11,51 |
| ULTRACEMCO | ULTRATECH CEMENT LTD | Materialien | 8.851.121,45 | 14.0 | 124,75 |
| POWERGRID | POWER GRID CORPORATION OF INDIA LT | Versorger | 8.628.655,05 | 13.0 | 2,98 |
| EUROB | EUROBANK SA | Finanzwesen | 8.620.501,69 | 13.0 | 5,12 |
| HCLTECH | HCL TECHNOLOGIES LTD | IT | 8.562.368,16 | 13.0 | 14,12 |
| 066570 | LG ELECTRONICS INC | Zyklische Konsumgüter | 8.483.616,12 | 13.0 | 113,70 |
| 2301 | LITE ON TECHNOLOGY CORP | IT | 8.439.153,44 | 13.0 | 6,47 |
| PEO | BANK PEKAO SA | Finanzwesen | 8.401.065,88 | 13.0 | 65,58 |
| 033780 | KT&G CORP | Nichtzyklische Konsumgüter | 8.157.548,36 | 13.0 | 125,62 |
| 2880 | HUA NAN FINANCIAL HOLDINGS LTD | Finanzwesen | 8.146.586,48 | 12.0 | 1,35 |
| 3665 | BIZLINK HOLDING INC | Industrie | 7.992.202,73 | 12.0 | 64,98 |
| 207940 | SAMSUNG BIOLOGICS LTD | Gesundheitsversorgung | 7.980.690,19 | 12.0 | 1.041,59 |
| KGH | KGHM POLSKA MIEDZ SA | Materialien | 7.915.682,24 | 12.0 | 82,26 |
| 2082 | ACWA POWER CO | Versorger | 7.903.926,93 | 12.0 | 49,95 |
| 009540 | HD KOREA SHIPBUILDING & OFFSHORE E | Industrie | 7.848.039,56 | 12.0 | 269,69 |
| 3008 | LARGAN PRECISION LTD | IT | 7.837.156,32 | 12.0 | 124,85 |
| 2010 | SAUDI BASIC INDUSTRIES | Materialien | 7.812.300,47 | 12.0 | 13,21 |
| ABG | ABSA GROUP LTD | Finanzwesen | 7.812.674,25 | 12.0 | 13,77 |
| PZU | PZU SA | Finanzwesen | 7.692.168,46 | 12.0 | 18,99 |
| 6446 | PHARMAESSENTIA CORP | Gesundheitsversorgung | 7.686.680,90 | 12.0 | 32,80 |
| 267260 | HD HYUNDAI ELECTRIC LTD | Industrie | 7.672.391,11 | 12.0 | 479,76 |
| PTT.R | PTT NON-VOTING DR PCL | Energie | 7.667.025,53 | 12.0 | 1,15 |
| ADVANC.R | ADVANCED INFO SERVICE NON-VOTING D | Kommunikation | 7.568.705,55 | 12.0 | 11,38 |
| ASIANPAINT | ASIAN PAINTS LTD | Materialien | 7.553.858,49 | 12.0 | 28,79 |
| EICHERMOT | EICHER MOTORS LTD | Zyklische Konsumgüter | 7.533.591,44 | 12.0 | 82,10 |
| 1216 | UNI-PRESIDENT ENTERPRISES CORP | Nichtzyklische Konsumgüter | 7.524.088,00 | 12.0 | 2,28 |
| TVSMOTOR | TVS MOTOR COMPANY LTD | Zyklische Konsumgüter | 7.446.883,69 | 11.0 | 45,20 |
| 1010 | RIYAD BANK | Finanzwesen | 7.388.817,10 | 11.0 | 5,42 |
| 373220 | LG ENERGY SOLUTION LTD | Industrie | 7.387.074,42 | 11.0 | 230,06 |
| 3481 | INNOLUX CORP | IT | 7.380.890,08 | 11.0 | 1,41 |
| 329180 | HD HYUNDAI HEAVY INDUSTRIES LTD | Industrie | 7.308.959,81 | 11.0 | 337,38 |
| PFCIBEST | GRUPO CIBEST PREF SA | Finanzwesen | 7.125.490,93 | 11.0 | 23,68 |
| 010140 | SAMSUNG HEAVY INDUSTRIES LTD | Industrie | 7.102.914,53 | 11.0 | 14,98 |
| BBRI | BANK RAKYAT INDONESIA (PERSERO) | Finanzwesen | 7.085.114,15 | 11.0 | 0,17 |
| 3443 | GLOBAL UNICHIP CORP | IT | 6.946.223,58 | 11.0 | 117,73 |
| APOLLOHOSP | APOLLO HOSPITALS ENTERPRISE LTD | Gesundheitsversorgung | 6.945.183,55 | 11.0 | 93,87 |
| DIVISLAB | DIVIS LABORATORIES LTD | Gesundheitsversorgung | 6.940.242,10 | 11.0 | 84,43 |
| 3034 | NOVATEK MICROELECTRONICS CORP | IT | 6.926.102,29 | 11.0 | 16,06 |
| 4958 | ZHEN DING TECHNOLOGY HOLDING LTD | IT | 6.914.530,14 | 11.0 | 12,79 |
| 2379 | REALTEK SEMICONDUCTOR CORP | IT | 6.886.721,19 | 11.0 | 21,13 |
| QIBK | QATAR ISLAMIC BANK | Finanzwesen | 6.768.764,87 | 10.0 | 5,95 |
| INDIGO | INTERGLOBE AVIATION LTD | Industrie | 6.766.983,64 | 10.0 | 54,19 |
| BID | BID CORPORATION LTD | Nichtzyklische Konsumgüter | 6.737.158,49 | 10.0 | 27,36 |
| CHILE | BANCO DE CHILE | Finanzwesen | 6.639.633,36 | 10.0 | 0,21 |
| 3653 | JENTECH PRECISION INDUSTRIAL LTD | IT | 6.608.805,97 | 10.0 | 106,59 |
| ADANIPORTS | ADANI PORTS AND SPECIAL ECONOMIC Z | Industrie | 6.605.477,39 | 10.0 | 17,78 |
| SLM | SANLAM LIMITED LTD | Finanzwesen | 6.580.477,76 | 10.0 | 5,31 |
| IMP | IMPALA PLATINUM LTD | Materialien | 6.490.909,00 | 10.0 | 10,85 |
| 010120 | LS ELECTRIC LTD | Industrie | 6.473.249,63 | 10.0 | 129,62 |
| TECHM | TECH MAHINDRA LTD | IT | 6.408.373,14 | 10.0 | 17,31 |
| SQM.B | SOCIEDAD QUIMICA Y MINERA DE CHILE | Materialien | 6.402.460,27 | 10.0 | 67,53 |
| TENAGA | TENAGA NASIONAL | Versorger | 6.395.918,27 | 10.0 | 3,57 |
| NESTLEIND | NESTLE INDIA LTD | Nichtzyklische Konsumgüter | 6.330.225,94 | 10.0 | 15,82 |
| LTM | LATAM AIRLINES GROUP SA | Industrie | 6.312.365,08 | 10.0 | 0,03 |
| 5880 | TAIWAN COOPERATIVE FINANCIAL HOLDI | Finanzwesen | 6.291.128,75 | 10.0 | 0,85 |
| 1150 | ALINMA BANK | Finanzwesen | 6.289.870,49 | 10.0 | 6,22 |
| 1060 | SAUDI AWWAL BANK | Finanzwesen | 6.240.112,22 | 10.0 | 9,01 |
| HAR | HARMONY GOLD MINING COMPANY LIMITE | Materialien | 6.230.077,96 | 10.0 | 15,74 |
| PE&OLES* | INDUST PENOLES | Materialien | 6.170.316,39 | 9.0 | 45,95 |
| SBILIFE | SBI LIFE INSURANCE COMPANY LTD | Finanzwesen | 6.120.410,35 | 9.0 | 19,72 |
| ADIB | ABU DHABI ISLAMIC BANK | Finanzwesen | 6.119.157,46 | 9.0 | 5,78 |
| DSY | DISCOVERY LTD | Finanzwesen | 6.094.640,88 | 9.0 | 15,84 |
| ITC | ITC LTD | Nichtzyklische Konsumgüter | 6.068.142,21 | 9.0 | 2,95 |
| CHOLAFIN | CHOLAMANDALAM INVESTMENT AND FINAN | Finanzwesen | 6.044.770,97 | 9.0 | 19,39 |
| CIPLA | CIPLA LTD | Gesundheitsversorgung | 6.023.931,24 | 9.0 | 15,44 |
| 298040 | HYOSUNG HEAVY INDUSTRIES CORP | Industrie | 5.992.912,25 | 9.0 | 1.695,31 |
| 051910 | LG CHEM LTD | Materialien | 5.977.594,16 | 9.0 | 180,96 |
| TRENT | TRENT LTD | Zyklische Konsumgüter | 5.933.104,43 | 9.0 | 31,50 |
| 196170 | ALTEOGEN INC | Gesundheitsversorgung | 5.873.985,41 | 9.0 | 216,38 |
| GRASIM | GRASIM INDUSTRIES LTD | Materialien | 5.839.929,37 | 9.0 | 32,50 |
| TMCV | TATA MOTORS LTD | Industrie | 5.827.950,72 | 9.0 | 4,58 |
| BMRI | BANK MANDIRI (PERSERO) | Finanzwesen | 5.800.334,78 | 9.0 | 0,23 |
| CEZ | CEZ | Versorger | 5.755.497,74 | 9.0 | 64,33 |
| SHP | SHOPRITE HOLDINGS LTD | Nichtzyklische Konsumgüter | 5.734.971,38 | 9.0 | 17,34 |
| BAJAJFINSV | BAJAJ FINSERV LTD | Finanzwesen | 5.715.867,20 | 9.0 | 21,27 |
| ASELS.E | ASELSAN ELEKTRONIK SANAYI VE TICAR | Industrie | 5.646.906,25 | 9.0 | 7,20 |
| GAPB | GRUPO AEROPORTUARIO DEL PACIFICO | Industrie | 5.643.653,10 | 9.0 | 21,70 |
| HAL | HINDUSTAN AERONAUTICS LTD | Industrie | 5.630.146,74 | 9.0 | 48,70 |
| MAXHEALTH | MAX HEALTHCARE INSTITUTE LTD | Gesundheitsversorgung | 5.617.161,30 | 9.0 | 11,51 |
| AOT.R | AIRPORTS OF THAILAND NON-VOTING DR | Industrie | 5.602.096,28 | 9.0 | 1,91 |
| EBP | ERSTE BANK POLSKA SA | Finanzwesen | 5.587.602,18 | 9.0 | 196,35 |
| 035720 | KAKAO CORP | Kommunikation | 5.550.031,98 | 9.0 | 26,23 |
| 042660 | HANWHA OCEAN LTD | Industrie | 5.538.747,00 | 8.0 | 59,76 |
| 2368 | GOLD CIRCUIT ELECTRONICS LTD | IT | 5.496.209,66 | 8.0 | 24,54 |
| 2395 | ADVANTECH LTD | IT | 5.433.658,13 | 8.0 | 17,42 |
| BAJAJ-AUTO | BAJAJ AUTO LTD | Zyklische Konsumgüter | 5.416.560,82 | 8.0 | 120,74 |
| ALPHA | ALPHA BANK SA | Finanzwesen | 5.408.975,77 | 8.0 | 4,91 |
| JSWSTEEL | JSW STEEL LTD | Materialien | 5.365.651,84 | 8.0 | 13,31 |
| NED | NEDBANK GROUP LTD | Finanzwesen | 5.357.041,58 | 8.0 | 16,90 |
| BIMAS.E | BIM BIRLESIK MAGAZALAR A | Nichtzyklische Konsumgüter | 5.343.435,39 | 8.0 | 8,21 |
| JIOFIN | JIO FINANCIAL SERVICES LTD | Finanzwesen | 5.295.945,37 | 8.0 | 2,69 |
| 2449 | KING YUAN ELECTRONICS LTD | IT | 5.286.159,84 | 8.0 | 6,92 |
| ALDAR | ALDAR PROPERTIES | Immobilien | 5.210.141,85 | 8.0 | 2,02 |
| CPALL.R | CP ALL NON-VOTING DR PCL | Nichtzyklische Konsumgüter | 5.160.583,96 | 8.0 | 1,44 |
| ETERNAL | ETERNAL LTD | Zyklische Konsumgüter | 5.144.680,36 | 8.0 | 3,17 |
| GULF.R | GULF DEVELOPMENT NON-VOTING DR PCL | Versorger | 5.131.285,44 | 8.0 | 2,00 |
| ADNOCGAS | ADNOC GAS PLC | Energie | 5.129.593,39 | 8.0 | 0,90 |
| CUMMINSIND | CUMMINS INDIA LTD | Industrie | 5.119.658,43 | 8.0 | 57,84 |
| 3661 | ALCHIP TECHNOLOGIES LTD | IT | 5.018.100,81 | 8.0 | 94,68 |
| 2020 | SABIC AGRI-NUTRIENTS | Materialien | 4.969.538,65 | 8.0 | 32,73 |
| PMETAL | PRESS METAL ALUMINIUM HOLDINGS | Materialien | 4.913.130,55 | 8.0 | 1,95 |
| 138040 | MERITZ FINANCIAL GROUP INC | Finanzwesen | 4.884.505,86 | 7.0 | 86,97 |
| TMPV | TATA MOTORS PASSENGER VEHICLES LTD | Zyklische Konsumgüter | 4.850.731,98 | 7.0 | 3,56 |
| PPC | PUBLIC POWER CORPORATION SA | Versorger | 4.740.231,02 | 7.0 | 25,66 |
| MOTHERSON | SAMVARDHANA MOTHERSON INTERNATIONA | Zyklische Konsumgüter | 4.736.152,16 | 7.0 | 1,58 |
| FEDERALBNK | FEDERAL BANK LTD | Finanzwesen | 4.712.437,83 | 7.0 | 3,76 |
| CIBEST | GRUPO CIBEST SA | Finanzwesen | 4.705.605,34 | 7.0 | 28,42 |
| 6488 | GLOBALWAFERS LTD | IT | 4.701.058,20 | 7.0 | 26,46 |
| HEROMOTOCO | HERO MOTOCORP LTD | Zyklische Konsumgüter | 4.697.050,36 | 7.0 | 56,45 |
| 2002 | CHINA STEEL CORP | Materialien | 4.685.462,11 | 7.0 | 0,59 |
| SOL | SASOL LTD | Materialien | 4.635.569,81 | 7.0 | 11,74 |
| COALINDIA | COAL INDIA LTD | Energie | 4.623.709,24 | 7.0 | 4,34 |
| TORNTPHARM | TORRENT PHARMACEUTICALS LTD | Gesundheitsversorgung | 4.620.157,30 | 7.0 | 53,69 |
| INDHOTEL | INDIAN HOTELS LTD | Zyklische Konsumgüter | 4.592.447,33 | 7.0 | 7,74 |
| PFC | POWER FINANCE CORPORATION LTD | Finanzwesen | 4.583.744,96 | 7.0 | 4,45 |
| BVN | BUENAVENTURA ADR REPRESENTING | Materialien | 4.579.032,44 | 7.0 | 30,28 |
| 064350 | HYUNDAI-ROTEM | Industrie | 4.574.796,31 | 7.0 | 93,78 |
| 1050 | BANQUE SAUDI FRANSI | Finanzwesen | 4.560.416,48 | 7.0 | 5,26 |
| ADANIPOWER | ADANI POWER LTD | Versorger | 4.546.665,24 | 7.0 | 2,21 |
| 2603 | EVERGREEN MARINE CORP (TAIWAN) LTD | Industrie | 4.544.695,07 | 7.0 | 6,31 |
| ONGC | OIL AND NATURAL GAS LTD | Energie | 4.531.748,61 | 7.0 | 2,54 |
| VAML | VEDANTA ALUMINIUM METAL LTD | Materialien | 4.525.986,49 | 7.0 | 4,76 |
| DRREDDY | DR REDDYS LABORATORIES LTD | Gesundheitsversorgung | 4.508.856,97 | 7.0 | 12,03 |
| TLKM | TELEKOMUNIKASI INDONESIA | Kommunikation | 4.503.593,64 | 7.0 | 0,15 |
| LPP | LPP SA | Zyklische Konsumgüter | 4.496.714,22 | 7.0 | 5.802,21 |
| 1326 | FORMOSA CHEMICALS & FIBRE CORP | Materialien | 4.493.393,98 | 7.0 | 1,78 |
| 042700 | HANMI SEMICONDUCTOR LTD | IT | 4.458.205,79 | 7.0 | 150,45 |
| TATAPOWER | TATA POWER LTD | Versorger | 4.451.115,75 | 7.0 | 3,99 |
| 003550 | LG CORP | Industrie | 4.428.842,32 | 7.0 | 70,91 |
| PERSISTENT | PERSISTENT SYSTEMS LTD | IT | 4.425.940,32 | 7.0 | 58,16 |
| COMI | COMMERCIAL INTERNATIONAL BANK EGYP | Finanzwesen | 4.401.901,47 | 7.0 | 2,76 |
| VOD | VODACOM GROUP LTD | Kommunikation | 4.392.703,37 | 7.0 | 9,67 |
| 1301 | FORMOSA PLASTICS CORP | Materialien | 4.387.202,57 | 7.0 | 1,70 |
| 047810 | KOREA AEROSPACE INDUSTRIES LTD | Industrie | 4.378.666,41 | 7.0 | 89,29 |
| VBL | VARUN BEVERAGES LTD | Nichtzyklische Konsumgüter | 4.372.857,37 | 7.0 | 4,64 |
| SSW | SIBANYE STILLWATER LTD | Materialien | 4.348.451,14 | 7.0 | 2,17 |
| 7020 | ETIHAD ETISALAT | Kommunikation | 4.316.872,31 | 7.0 | 16,55 |
| REM | REMGRO LTD | Finanzwesen | 4.295.260,00 | 7.0 | 11,74 |
| BDMS.R | BANGKOK DUSIT MEDICAL SERVICES NON | Gesundheitsversorgung | 4.274.914,43 | 7.0 | 0,57 |
| TATACONSUM | TATA CONSUMER PRODUCTS LTD | Nichtzyklische Konsumgüter | 4.270.205,33 | 7.0 | 11,35 |
| 079550 | LIG DEFENSE&AEROSPACE LTD | Industrie | 4.236.066,49 | 6.0 | 490,29 |
| 071050 | KOREA INVESTMENT HOLDINGS LTD | Finanzwesen | 4.229.795,54 | 6.0 | 144,84 |
| LUPIN | LUPIN LTD | Gesundheitsversorgung | 4.229.002,52 | 6.0 | 25,31 |
| BRITANNIA | BRITANNIA INDUSTRIES LTD | Nichtzyklische Konsumgüter | 4.229.144,62 | 6.0 | 56,77 |
| 000150 | DOOSAN CORP | Industrie | 4.190.236,38 | 6.0 | 820,65 |
| 3045 | TAIWAN MOBILE LTD | Kommunikation | 4.187.552,21 | 6.0 | 3,48 |
| DMART | AVENUE SUPERMARTS LTD | Nichtzyklische Konsumgüter | 4.167.071,88 | 6.0 | 41,09 |
| 267250 | HD HYUNDAI LTD | Energie | 4.160.421,69 | 6.0 | 140,00 |
| 018260 | SAMSUNG SDS LTD | IT | 4.146.441,75 | 6.0 | 144,49 |
| 017670 | SK TELECOM LTD | Kommunikation | 4.136.915,06 | 6.0 | 57,09 |
| DIB | DB ISLAMIC BANK | Finanzwesen | 4.120.863,55 | 6.0 | 1,98 |
| AUBANK | AU SMALL FINANCE BANK LTD | Finanzwesen | 4.109.885,53 | 6.0 | 10,98 |
| 015760 | KOREA ELECTRIC POWER CORP | Versorger | 4.075.263,80 | 6.0 | 24,41 |
| INDUSINDBK | INDUSIND BANK LTD | Finanzwesen | 4.052.707,42 | 6.0 | 10,61 |
| PAYTM | ONE COMMUNICATIONS LTD | Finanzwesen | 4.053.054,78 | 6.0 | 14,08 |
| POLICYBZR | PB FINTECH LTD | Finanzwesen | 4.049.580,28 | 6.0 | 16,78 |
| 2801 | CHANG HWA COMMERCIAL BANK LTD | Finanzwesen | 3.992.323,59 | 6.0 | 0,78 |
| GVT&D | GE VERNOVA T&D INDIA LTD | Industrie | 3.987.232,13 | 6.0 | 45,31 |
| 4904 | FAR EASTONE TELECOMMUNICATIONS LTD | Kommunikation | 3.927.875,24 | 6.0 | 3,25 |
| 5347 | VANGUARD INTERNATIONAL SEMICONDUCT | IT | 3.927.332,45 | 6.0 | 4,69 |
| CGPOWER | CG POWER AND INDUSTRIAL SOLUTIONS | Industrie | 3.916.848,96 | 6.0 | 9,05 |
| 5871 | CHAILEASE HOLDING LTD | Finanzwesen | 3.914.005,69 | 6.0 | 3,45 |
| 086520 | ECOPRO LTD | Industrie | 3.878.490,99 | 6.0 | 55,48 |
| TUPRS.E | TURKIYE PETROL RAFINERILERI A | Energie | 3.863.505,58 | 6.0 | 6,21 |
| 4013 | DR SULAIMAN AL HABIB MEDICAL GRP | Gesundheitsversorgung | 3.855.426,71 | 6.0 | 62,57 |
| AC* | ARCA CONTINENTAL | Nichtzyklische Konsumgüter | 3.853.443,87 | 6.0 | 11,44 |
| HDFCLIFE | HDFC LIFE INSURANCE COMPANY LTD | Finanzwesen | 3.824.651,44 | 6.0 | 5,75 |
| 2376 | GIGABYTE TECHNOLOGY LTD | IT | 3.821.142,36 | 6.0 | 10,41 |
| NRP | NEPI ROCKCASTLE NV | Immobilien | 3.818.440,41 | 6.0 | 9,15 |
| BSANTANDER | BANCO SANTANDER CHILE | Finanzwesen | 3.807.474,08 | 6.0 | 0,09 |
| SCC.R | SIAM CEMENT NON-VOTING DR PCL | Materialien | 3.804.009,88 | 6.0 | 7,61 |
| 2280 | ALMARAI | Nichtzyklische Konsumgüter | 3.793.470,27 | 6.0 | 12,36 |
| BCI | BANCO DE CREDITO E INVERSION | Finanzwesen | 3.788.003,77 | 6.0 | 72,05 |
| 1590 | AIRTAC INTERNATIONAL GROUP | Industrie | 3.762.837,65 | 6.0 | 41,00 |
| BHARATFORG | BHARAT FORGE LTD | Zyklische Konsumgüter | 3.753.343,19 | 6.0 | 23,06 |
| 5876 | SHANGHAI COMMERCIAL LTD | Finanzwesen | 3.747.807,37 | 6.0 | 1,41 |
| 278470 | APR LTD | Nichtzyklische Konsumgüter | 3.745.865,19 | 6.0 | 224,45 |
| 096770 | SK INNOVATION LTD | Energie | 3.720.510,28 | 6.0 | 77,51 |
| DIXON | DIXON TECHNOLOGIES (INDIA) LTD | Zyklische Konsumgüter | 3.718.276,97 | 6.0 | 147,24 |
| 3293 | INTERNATIONAL GAMES SYSTEM LTD | Kommunikation | 3.673.628,52 | 6.0 | 24,01 |
| KOFUBL | COCA-COLA FEMSA CLASS UBL UNITS | Nichtzyklische Konsumgüter | 3.671.560,49 | 6.0 | 10,79 |
| PIDILITIND | PIDILITE INDUSTRIES LTD | Materialien | 3.668.128,37 | 6.0 | 16,89 |
| PTTEP.R | PTT EXPLORATION AND PRODUCTION NON | Energie | 3.654.889,57 | 6.0 | 4,46 |
| 1080 | ARAB NATIONAL BANK | Finanzwesen | 3.621.718,73 | 6.0 | 5,78 |
| MOL | MOL HUNGARIAN OIL AND GAS | Energie | 3.621.862,03 | 6.0 | 14,30 |
| USD | USD CASH | Cash und/oder Derivate | 3.608.540,47 | 6.0 | 100,00 |
| INDUSTOWER | INDUS TOWERS LTD | Kommunikation | 3.604.571,73 | 6.0 | 4,10 |
| ADANIENT | ADANI ENTERPRISES LTD | Industrie | 3.593.390,00 | 6.0 | 31,54 |
| POLYCAB | POLYCAB INDIA LTD | Industrie | 3.587.053,36 | 5.0 | 95,44 |
| NPH | NORTHAM PLATINUM HLDGS LTD | Materialien | 3.579.569,23 | 5.0 | 14,27 |
| HDFCAMC | HDFC ASSET MANAGEMENT COMPANY LTD | Finanzwesen | 3.575.104,86 | 5.0 | 27,41 |
| ASHOKLEY | ASHOK LEYLAND LTD | Industrie | 3.566.005,27 | 5.0 | 1,74 |
| ASURB | GRUPO AEROPORTUARIO DEL SURESTE B | Industrie | 3.564.522,45 | 5.0 | 27,64 |
| 000720 | HYUNDAI ENGINEERING & CONSTRUCTION | Industrie | 3.491.049,87 | 5.0 | 66,35 |
| 1101 | TAIWAN CEMENT LTD | Materialien | 3.476.990,23 | 5.0 | 0,75 |
| 005830 | DB INSURANCE LTD | Finanzwesen | 3.473.006,94 | 5.0 | 110,12 |
| 086280 | HYUNDAI GLOVIS LTD | Industrie | 3.465.104,86 | 5.0 | 140,28 |
| BPCL | BHARAT PETROLEUM LTD | Energie | 3.462.451,99 | 5.0 | 3,35 |
| 4938 | PEGATRON CORP | IT | 3.443.219,16 | 5.0 | 2,61 |
| SUZLON | SUZLON ENERGY LTD | Industrie | 3.441.378,84 | 5.0 | 0,50 |
| BDO | BDO UNIBANK INC | Finanzwesen | 3.435.225,88 | 5.0 | 2,03 |
| 259960 | KRAFTON INC | Kommunikation | 3.418.055,69 | 5.0 | 170,44 |
| MARICO | MARICO LTD | Nichtzyklische Konsumgüter | 3.409.290,75 | 5.0 | 9,12 |
| GCARSOA1 | GRUPO CARSO SERIES A1 | Industrie | 3.381.907,81 | 5.0 | 8,55 |
| WIPRO | WIPRO LTD | IT | 3.371.287,77 | 5.0 | 1,92 |
| FORTIS | FORTIS HEALTHCARE LTD | Gesundheitsversorgung | 3.364.017,76 | 5.0 | 9,90 |
| FUNO11 | FIBRA UNO ADMINISTRACION REIT | Immobilien | 3.353.964,04 | 5.0 | 1,80 |
| GAMUDA | GAMUDA | Industrie | 3.343.065,70 | 5.0 | 1,04 |
| 2207 | HOTAI MOTOR LTD | Zyklische Konsumgüter | 3.339.229,18 | 5.0 | 17,27 |
| BVT | BIDVEST GROUP LTD | Industrie | 3.331.515,84 | 5.0 | 14,99 |
| 3529 | EMEMORY TECHNOLOGY INC | IT | 3.317.690,06 | 5.0 | 76,58 |
| KTB.R | KRUNG THAI BANK PUBLIC NON-VOTING | Finanzwesen | 3.287.029,27 | 5.0 | 1,33 |
| 2356 | INVENTEC CORP | IT | 3.287.050,96 | 5.0 | 1,91 |
| 006800 | MIRAE ASSET SECURITIES CO LTD | Finanzwesen | 3.282.528,69 | 5.0 | 24,23 |
| BHEL | BHARAT HEAVY ELECTRICALS LTD | Industrie | 3.280.689,16 | 5.0 | 4,27 |
| SOLARINDS | SOLAR INDUSTRIES INDIA LTD | Materialien | 3.278.249,00 | 5.0 | 192,75 |
| RECLTD | REC LTD | Finanzwesen | 3.265.445,68 | 5.0 | 3,91 |
| 005387 | HYUNDAI MOTOR S2 PREF | Zyklische Konsumgüter | 3.264.047,13 | 5.0 | 140,98 |
| FIBRAPL14 | PROLOGIS PROPERTY MEXICO REIT | Immobilien | 3.264.196,68 | 5.0 | 4,48 |
| NAUKRI | INFO EDGE INDIA LTD | Kommunikation | 3.261.517,84 | 5.0 | 12,85 |
| GODREJCP | GODREJ CONSUMER PRODUCTS LTD | Nichtzyklische Konsumgüter | 3.246.133,98 | 5.0 | 11,22 |
| 8069 | E INK HOLDINGS INC | IT | 3.242.105,26 | 5.0 | 5,85 |
| UNITDSPR | UNITED SPIRITS LTD | Nichtzyklische Konsumgüter | 3.228.724,81 | 5.0 | 15,89 |
| RICHTER | GEDEON RICHTER | Gesundheitsversorgung | 3.205.890,84 | 5.0 | 37,24 |
| MBK | MBANK SA | Finanzwesen | 3.167.724,80 | 5.0 | 361,04 |
| 3533 | LOTES LTD | IT | 3.156.811,78 | 5.0 | 57,40 |
| ASII | ASTRA INTERNATIONAL | Industrie | 3.153.446,15 | 5.0 | 0,28 |
| POWERINDIA | HITACHI ENERGY INDIA LTD | Industrie | 3.125.609,97 | 5.0 | 337,21 |
| CDR | CD PROJEKT SA | Kommunikation | 3.122.782,02 | 5.0 | 66,76 |
| 1140 | BANK ALBILAD | Finanzwesen | 3.092.427,40 | 5.0 | 6,55 |
| 7203 | AL-ELM INFORMATION SECURITY COMPAN | IT | 3.085.707,90 | 5.0 | 180,54 |
| BIMBOA | GRUPO BIMBO A | Nichtzyklische Konsumgüter | 3.056.860,94 | 5.0 | 3,57 |
| FALABELLA | FALABELLA SACI SA | Zyklische Konsumgüter | 3.000.443,90 | 5.0 | 6,69 |
| IQCD | INDUSTRIES QATAR | Industrie | 2.979.783,35 | 5.0 | 2,89 |
| AMBANK | AMMB HOLDINGS | Finanzwesen | 2.941.547,05 | 5.0 | 1,65 |
| DLF | DLF LTD | Immobilien | 2.938.004,98 | 5.0 | 6,91 |
| TRUE.R | TRUE CORPORATION NON-VOTING DR PCL | Kommunikation | 2.931.855,52 | 4.0 | 0,43 |
| AUROPHARMA | AUROBINDO PHARMA LTD | Gesundheitsversorgung | 2.929.982,11 | 4.0 | 16,56 |
| DNP | DINO POLSKA SA | Nichtzyklische Konsumgüter | 2.902.583,60 | 4.0 | 8,55 |
| GAIL | GAIL INDIA LTD | Versorger | 2.895.178,84 | 4.0 | 1,90 |
| ADNOCDRILL | ADNOC DRILLING COMPANY | Energie | 2.875.192,19 | 4.0 | 1,58 |
| JINDALSTEL | JINDAL STEEL LTD | Materialien | 2.873.195,35 | 4.0 | 11,55 |
| IOC | INDIAN OIL CORP LTD | Energie | 2.872.119,51 | 4.0 | 1,47 |
| CBQK | COMMERCIAL BANK OF QATAR | Finanzwesen | 2.860.473,79 | 4.0 | 1,13 |
| SWIGGY | SWIGGY LTD | Zyklische Konsumgüter | 2.836.016,18 | 4.0 | 2,99 |
| OUT | OUTSURANCE GROUP LTD | Finanzwesen | 2.820.669,29 | 4.0 | 4,99 |
| ABB | ABB INDIA LTD | Industrie | 2.782.943,92 | 4.0 | 76,35 |
| 2834 | TAIWAN BUSINESS BANK LTD | Finanzwesen | 2.782.030,41 | 4.0 | 0,56 |
| PPH | PEPKOR HOLDINGS SHS LTD | Zyklische Konsumgüter | 2.778.232,93 | 4.0 | 1,29 |
| KBANK.R | KASIKORNBANK PUBLIC NON-VOTING DR | Finanzwesen | 2.748.904,69 | 4.0 | 7,31 |
| RNI | REINET INVESTMENTS S.C.A. | Finanzwesen | 2.744.186,70 | 4.0 | 27,13 |
| DEWA | DUBAI ELECTRICITY AND WATER AUTHOR | Versorger | 2.737.182,26 | 4.0 | 0,75 |
| OMAB | GRUPO AEROPORTUARIO DEL CENTRO NOR | Industrie | 2.720.444,75 | 4.0 | 13,33 |
| MUTHOOTFIN | MUTHOOT FINANCE LTD | Finanzwesen | 2.720.458,60 | 4.0 | 32,70 |
| PHOENIXLTD | PHOENIX MILLS LTD | Immobilien | 2.713.184,32 | 4.0 | 19,84 |
| HINDPETRO | HINDUSTAN PETROLEUM CORP LTD | Energie | 2.709.227,14 | 4.0 | 4,08 |
| NYKAA | FSN E-COMMERCE VENTURES LTD | Zyklische Konsumgüter | 2.677.238,86 | 4.0 | 3,49 |
| 2912 | PRESIDENT CHAIN STORE CORP | Nichtzyklische Konsumgüter | 2.670.478,67 | 4.0 | 6,93 |
| CPN.R | CENTRAL PATTANA NON-VOTING DR PCL | Immobilien | 2.668.254,85 | 4.0 | 2,07 |
| GFINBURO | GRUPO FINANCIERO INBURSA SRIES O | Finanzwesen | 2.656.714,87 | 4.0 | 2,56 |
| LODHA | LODHA DEVELOPERS LTD | Immobilien | 2.654.072,89 | 4.0 | 13,04 |
| 010950 | S-OIL CORP | Energie | 2.653.325,95 | 4.0 | 89,29 |
| SRF | SRF LTD | Materialien | 2.642.069,46 | 4.0 | 27,49 |
| ZAIN | MOBILE TEL | Kommunikation | 2.628.710,25 | 4.0 | 1,93 |
| VEDL | VEDANTA LTD | Materialien | 2.595.150,19 | 4.0 | 2,77 |
| AKBNK.E | AKBANK A | Finanzwesen | 2.589.085,52 | 4.0 | 1,33 |
| BAJAJHLDNG | BAJAJ HOLDINGS AND INVESTMENT LTD | Finanzwesen | 2.570.556,93 | 4.0 | 118,88 |
| 2618 | EVA AIRWAYS CORP | Industrie | 2.561.638,66 | 4.0 | 1,34 |
| ABCAPITAL | ADITYA BIRLA CAPITAL LTD | Finanzwesen | 2.552.015,84 | 4.0 | 4,24 |
| ISA | INTERCONEXION ELECTRICA SA | Versorger | 2.532.803,92 | 4.0 | 9,50 |
| BAAKOMB | KOMERCNI BANK | Finanzwesen | 2.518.899,68 | 4.0 | 49,92 |
| HLBANK | HONG LEONG BANK | Finanzwesen | 2.515.467,03 | 4.0 | 5,39 |
| SUNDARMFIN | SUNDARAM FINANCE LTD | Finanzwesen | 2.500.202,21 | 4.0 | 48,90 |
| KIMBERA | KIMBERLY-CLARK DE MEXICO CLASS A | Nichtzyklische Konsumgüter | 2.500.521,37 | 4.0 | 2,32 |
| 8210 | BUPA ARABIA | Finanzwesen | 2.486.958,59 | 4.0 | 41,81 |
| 247540 | ECOPRO BM LTD | Industrie | 2.485.974,61 | 4.0 | 72,60 |
| ICICIGI | ICICI LOMBARD GENERAL INSURANCE CO | Finanzwesen | 2.453.988,18 | 4.0 | 17,02 |
| IDEA | VODAFONE IDEA LTD | Kommunikation | 2.428.434,89 | 4.0 | 0,14 |
| IHH | IHH HEALTHCARE | Gesundheitsversorgung | 2.420.100,33 | 4.0 | 2,04 |
| GODREJPROP | GODREJ PROPERTIES LTD | Immobilien | 2.406.873,69 | 4.0 | 22,07 |
| ADNOCDIST | ABU DHABI NATIONAL OIL COMPANY FOR | Zyklische Konsumgüter | 2.406.720,76 | 4.0 | 1,09 |
| YESBANK | YES BANK LTD | Finanzwesen | 2.385.735,67 | 4.0 | 0,24 |
| 024110 | INDUSTRIAL BANK OF KOREA | Finanzwesen | 2.380.753,66 | 4.0 | 14,48 |
| PETGAS | PETRONAS GAS | Versorger | 2.373.147,19 | 4.0 | 4,29 |
| 011200 | HMM LTD | Industrie | 2.365.849,69 | 4.0 | 14,69 |
| APLAPOLLO | APL APOLLO TUBES LTD | Materialien | 2.355.043,03 | 4.0 | 19,07 |
| QIIK | QATAR INTERNATIONAL ISLAMIC BANK | Finanzwesen | 2.351.577,37 | 4.0 | 2,97 |
| BOSCHLTD | BOSCH LTD | Zyklische Konsumgüter | 2.344.146,52 | 4.0 | 430,59 |
| 5110 | SAUDI ENERGY | Versorger | 2.339.235,40 | 4.0 | 4,51 |
| THYAO.E | TURK HAVA YOLLARI AO A | Industrie | 2.333.919,27 | 4.0 | 6,61 |
| SCB.R | SCB X PUBLIC COMPANY LIMITED NON-V | Finanzwesen | 2.324.381,22 | 4.0 | 4,58 |
| 003670 | POSCO FUTURE M LTD | Industrie | 2.309.423,23 | 4.0 | 96,58 |
| 1519 | FORTUNE ELECTRIC LTD | Industrie | 2.293.066,00 | 4.0 | 21,81 |
| RHBBANK | RHB BANK | Finanzwesen | 2.277.838,00 | 3.0 | 2,09 |
| BOUBYAN | BOUBYAN BANK | Finanzwesen | 2.272.893,30 | 3.0 | 2,08 |
| 003230 | SAM YANG FOODS INC | Nichtzyklische Konsumgüter | 2.268.494,07 | 3.0 | 819,25 |
| SIGMAFA | ALFA A | Nichtzyklische Konsumgüter | 2.255.907,64 | 3.0 | 1,02 |
| 005385 | HYUNDAI MOTOR S1 PREF | Zyklische Konsumgüter | 2.245.762,50 | 3.0 | 140,00 |
| SDG | SD GUTHRIE | Nichtzyklische Konsumgüter | 2.245.198,83 | 3.0 | 1,61 |
| BELA | JUMBO SA | Zyklische Konsumgüter | 2.238.880,56 | 3.0 | 27,84 |
| 003490 | KOREAN AIR LINES LTD | Industrie | 2.235.898,30 | 3.0 | 18,17 |
| 161390 | HANKOOK TIRE & TECHNOLOGY LTD | Zyklische Konsumgüter | 2.235.631,62 | 3.0 | 47,42 |
| HTO | HELLENIC TELECOMMUNICATIONS ORGANI | Kommunikation | 2.198.895,79 | 3.0 | 23,03 |
| ADNOCLS | ADNOC LOGISTICS & SERVICES PLC | Energie | 2.187.019,28 | 3.0 | 1,69 |
| KCHOL.E | KOC HOLDING A | Industrie | 2.169.797,63 | 3.0 | 4,14 |
| IDFCFIRSTB | IDFC FIRST BANK LTD | Finanzwesen | 2.163.204,58 | 3.0 | 0,89 |
| PRESTIGE | PRESTIGE ESTATES PROJECTS LTD | Immobilien | 2.159.083,30 | 3.0 | 16,94 |
| CLS | CLICKS GROUP LTD | Nichtzyklische Konsumgüter | 2.158.663,71 | 3.0 | 13,32 |
| 272210 | HANWHA SYSTEMS LTD | Industrie | 2.154.336,47 | 3.0 | 43,84 |
| MALLPLAZA | PLAZA SA | Immobilien | 2.149.327,19 | 3.0 | 4,06 |
| SIEMENS | SIEMENS LTD | Industrie | 2.148.537,65 | 3.0 | 39,41 |
| SWB | SUNWAY BHD | Industrie | 2.142.363,39 | 3.0 | 1,29 |
| BH.R | BUMRUNGRAD HOSPITAL NON-VOTING DR | Gesundheitsversorgung | 2.139.889,20 | 3.0 | 5,62 |
| ENRIN | SIEMENS ENERGY INDIA LTD | Industrie | 2.131.586,45 | 3.0 | 33,86 |
| GEKTERNA | GEK TERNA SA | Industrie | 2.126.170,98 | 3.0 | 52,03 |
| VOLTAS | VOLTAS LTD | Industrie | 2.116.058,94 | 3.0 | 13,93 |
| EREGL.E | EREGLI DEMIR VE CELIK FABRIKALARI | Materialien | 2.114.740,09 | 3.0 | 0,90 |
| NATIONALUM | NATIONAL ALUMINIUM CO LTD | Materialien | 2.095.717,78 | 3.0 | 3,67 |
| GMRAIRPORT | GMR AIRPORTS LTD | Industrie | 2.086.610,30 | 3.0 | 1,10 |
| BBNI | BANK NEGARA INDONESIA | Finanzwesen | 2.082.962,88 | 3.0 | 0,20 |
| TIINDIA | TUBE INVESTMENTS OF INDIA LTD | Zyklische Konsumgüter | 2.081.794,85 | 3.0 | 28,85 |
| AIRARABIA | AIR ARABIA | Industrie | 2.079.893,11 | 3.0 | 1,33 |
| QGTS | QATAR GAS TRANSPORT COMPANY LTD | Energie | 2.077.984,38 | 3.0 | 1,13 |
| YTLPOWR | YTL POWER INTERNATIONAL | Versorger | 2.060.878,60 | 3.0 | 1,02 |
| AMBUJACEM | AMBUJA CEMENTS LTD | Materialien | 2.057.002,94 | 3.0 | 4,53 |
| INR | INR CASH | Cash und/oder Derivate | 2.048.727,03 | 3.0 | 1,05 |
| HAVELLS | HAVELLS INDIA LTD | Industrie | 2.046.042,83 | 3.0 | 13,21 |
| EMAARDEV | EMAAR DEVELOPMENT | Immobilien | 2.037.156,18 | 3.0 | 3,53 |
| MRF | MRF LTD | Zyklische Konsumgüter | 2.016.283,92 | 3.0 | 1.391,50 |
| PNB | PUNJAB NATIONAL BANK | Finanzwesen | 2.013.125,93 | 3.0 | 1,18 |
| UPL | UPL LTD | Materialien | 2.002.914,24 | 3.0 | 6,33 |
| ORDS | OOREDOO | Kommunikation | 2.001.579,24 | 3.0 | 3,43 |
| PCHEM | PETRONAS CHEMICALS GROUP | Materialien | 1.995.166,03 | 3.0 | 1,17 |
| LTM | LTM LTD | IT | 1.991.895,37 | 3.0 | 45,72 |
| BPI | BANK OF THE PHILIPPINE ISLANDS | Finanzwesen | 1.987.687,97 | 3.0 | 1,67 |
| COPEC | EMPRESAS COPEC SA | Zyklische Konsumgüter | 1.975.795,69 | 3.0 | 6,84 |
| NMDC | NMDC LTD | Materialien | 1.976.165,07 | 3.0 | 0,89 |
| MARK | MASRAF AL RAYAN | Finanzwesen | 1.966.927,26 | 3.0 | 0,55 |
| ACP | ASSECO POLAND SA | IT | 1.961.908,49 | 3.0 | 53,36 |
| LTF | L&T FINANCE LTD | Finanzwesen | 1.948.317,68 | 3.0 | 3,26 |
| SMPH | SM PRIME HOLDINGS INC | Immobilien | 1.943.500,65 | 3.0 | 0,30 |
| MIL | BANK MILLENNIUM SA | Finanzwesen | 1.941.131,56 | 3.0 | 5,52 |
| ZAB | ZABKA GROUP SOCIETE ANONYME SA | Nichtzyklische Konsumgüter | 1.929.152,43 | 3.0 | 8,49 |
| 2609 | YANG MING MARINE TRANSPORT CORP | Industrie | 1.927.064,58 | 3.0 | 1,57 |
| TORNTPOWER | TORRENT POWER LTD | Versorger | 1.925.681,42 | 3.0 | 14,81 |
| MPHASIS | MPHASIS LTD | IT | 1.924.311,82 | 3.0 | 24,55 |
| ALWN | ALLWYN AG | Zyklische Konsumgüter | 1.921.089,95 | 3.0 | 15,35 |
| 4190 | JARIR MARKETING | Zyklische Konsumgüter | 1.911.793,44 | 3.0 | 4,43 |
| COLPAL | COLGATE PALMOLIVE INDIA LTD | Nichtzyklische Konsumgüter | 1.896.047,31 | 3.0 | 21,76 |
| 1030 | SAUDI INVESTMENT BANK | Finanzwesen | 1.892.326,41 | 3.0 | 3,69 |
| MISC | MISC | Industrie | 1.891.087,24 | 3.0 | 1,96 |
| 005940 | NH INVESTMENT & SECURITIES LTD | Finanzwesen | 1.885.213,93 | 3.0 | 19,99 |
| OFSS | ORACLE FINANCIAL SERVICES SOFTWARE | IT | 1.878.577,41 | 3.0 | 117,24 |
| 6919 | CALIWAY BIOPHARMACEUTICALS LTD | Gesundheitsversorgung | 1.867.570,16 | 3.0 | 3,19 |
| CDB | CELCOMDIGI | Kommunikation | 1.866.100,58 | 3.0 | 0,73 |
| 4300 | DAR AL ARKAN REAL ESTATE DEVELOPME | Immobilien | 1.865.271,43 | 3.0 | 4,90 |
| BANKBARODA | BANK OF BARODA LTD | Finanzwesen | 1.863.940,43 | 3.0 | 2,54 |
| ALKEM | ALKEM LABORATORIES LTD | Gesundheitsversorgung | 1.860.986,84 | 3.0 | 60,28 |
| TCELL.E | TURKCELL ILETISIM HIZMETLERI A | Kommunikation | 1.845.922,69 | 3.0 | 2,10 |
| MANKIND | MANKIND PHARMA LTD | Gesundheitsversorgung | 1.846.421,68 | 3.0 | 25,88 |
| 8010 | THE COOPERATIVE INSURANCE | Finanzwesen | 1.844.043,72 | 3.0 | 32,65 |
| 323410 | KAKAOBANK CORP | Finanzwesen | 1.834.561,97 | 3.0 | 15,50 |
| 028300 | HLB LTD | Gesundheitsversorgung | 1.823.379,67 | 3.0 | 21,46 |
| 352820 | HYBE LTD | Kommunikation | 1.817.408,99 | 3.0 | 118,40 |
| GBK | GULF BANK | Finanzwesen | 1.804.833,92 | 3.0 | 1,14 |
| PAGEIND | PAGE INDUSTRIES LTD | Zyklische Konsumgüter | 1.803.048,52 | 3.0 | 423,15 |
| GOTO | GOTO GOJEK TOKOPEDIA | Zyklische Konsumgüter | 1.789.465,66 | 3.0 | 0,00 |
| OBEROIRLTY | OBEROI REALTY LTD | Immobilien | 1.788.201,84 | 3.0 | 19,16 |
| PINFRA* | PROMOTORA Y OPERADORA DE INFRAESTR | Industrie | 1.770.046,37 | 3.0 | 15,76 |
| OIL | OIL INDIA LTD | Energie | 1.751.566,98 | 3.0 | 4,81 |
| JSWENERGY | JSW ENERGY LTD | Versorger | 1.745.919,50 | 3.0 | 5,81 |
| MINT.R | MINOR INTERNATIONAL PUBLIC NON-VOT | Zyklische Konsumgüter | 1.740.078,16 | 3.0 | 0,71 |
| KLK | KUALA LUMPUR KEPONG | Nichtzyklische Konsumgüter | 1.727.276,64 | 3.0 | 5,14 |
| PGE | PGE POLSKA GRUPA ENERGETYCZNA SA | Versorger | 1.724.825,31 | 3.0 | 2,70 |
| BRPT | BARITO PACIFIC | Materialien | 1.723.390,06 | 3.0 | 0,10 |
| UNIONBANK | UNION BANK OF INDIA LTD | Finanzwesen | 1.694.275,46 | 3.0 | 1,79 |
| CPF.R | CHAROEN POKPHAND FOODS NON-VOTING | Nichtzyklische Konsumgüter | 1.687.946,40 | 3.0 | 0,67 |
| WAAREEENER | WAAREE ENERGIES LTD | IT | 1.683.625,71 | 3.0 | 28,09 |
| 000100 | YUHAN CORP | Gesundheitsversorgung | 1.673.121,27 | 3.0 | 51,55 |
| SHREECEM | SHREE CEMENT LTD | Materialien | 1.668.186,29 | 3.0 | 273,07 |
| CENCOSUD | CENCOSUD SA | Nichtzyklische Konsumgüter | 1.661.979,25 | 3.0 | 2,11 |
| PETRONET | PETRONET LNG LTD | Energie | 1.660.013,27 | 3.0 | 2,94 |
| 090430 | AMOREPACIFIC CORP | Nichtzyklische Konsumgüter | 1.657.803,18 | 3.0 | 91,18 |
| 4250 | JABAL OMAR DEVELOPMENT | Zyklische Konsumgüter | 1.656.774,33 | 3.0 | 4,26 |
| NHPC | NHPC LTD | Versorger | 1.657.037,32 | 3.0 | 0,83 |
| DABUR | DABUR INDIA LTD | Nichtzyklische Konsumgüter | 1.650.578,68 | 3.0 | 4,42 |
| PIIND | P.I. INDUSTRIES LTD | Materialien | 1.649.826,14 | 3.0 | 28,83 |
| YKBNK.E | YAPI VE KREDI BANKASI A | Finanzwesen | 1.646.539,01 | 3.0 | 0,69 |
| COROMANDEL | COROMANDEL INTERNATIONAL LTD | Materialien | 1.643.928,09 | 3.0 | 21,73 |
| ENELCHILE | ENEL CHILE SA | Versorger | 1.630.316,72 | 2.0 | 0,09 |
| WARBABANK | WARBABANK | Finanzwesen | 1.629.245,48 | 2.0 | 0,90 |
| JSL | JINDAL STAINLESS LTD | Materialien | 1.629.567,15 | 2.0 | 7,70 |
| INDIANB | INDIAN BANK | Finanzwesen | 1.627.850,13 | 2.0 | 8,77 |
| MONET | MONETA MONEY BNK | Finanzwesen | 1.609.137,32 | 2.0 | 9,14 |
| 532483 | CANARA BANK LTD | Finanzwesen | 1.605.313,51 | 2.0 | 1,31 |
| TTB.R | TMBTHANACHART BANK NON-VOTING DR P | Finanzwesen | 1.579.241,42 | 2.0 | 0,09 |
| MAXIS | MAXIS | Kommunikation | 1.579.505,69 | 2.0 | 0,91 |
| SALIK | SALIK COMPANY P.J.S.C | Industrie | 1.564.421,55 | 2.0 | 1,45 |
| IOICORP | IOI CORPORATION | Nichtzyklische Konsumgüter | 1.554.538,11 | 2.0 | 1,08 |
| SM | SM INVESTMENTS CORP | Industrie | 1.539.951,16 | 2.0 | 9,71 |
| VMM | VISHAL MEGA MART LTD | Zyklische Konsumgüter | 1.537.026,15 | 2.0 | 1,12 |
| TM | TELEKOM MALAYSIA | Kommunikation | 1.535.397,04 | 2.0 | 1,90 |
| AC | AYALA CORP | Industrie | 1.535.084,86 | 2.0 | 8,36 |
| GRUMAB | GRUMA | Nichtzyklische Konsumgüter | 1.503.727,18 | 2.0 | 14,88 |
| 1020 | BANK ALJAZIRA | Finanzwesen | 1.489.097,27 | 2.0 | 3,24 |
| SAHOL.E | HACI OMER SABANCI HOLDING A | Finanzwesen | 1.448.989,26 | 2.0 | 1,78 |
| 2615 | WAN HAI LINES LTD | Industrie | 1.449.130,28 | 2.0 | 2,62 |
| MBT | METROPOLITAN BANK AND TRUST CO | Finanzwesen | 1.444.477,07 | 2.0 | 1,07 |
| SUPREMEIND | SUPREME INDUSTRIES LTD | Industrie | 1.406.026,62 | 2.0 | 36,32 |
| MLIFT | CASH COLLATERAL USD MLIFT | Cash und/oder Derivate | 1.395.000,00 | 2.0 | 100,00 |
| ZYDUSLIFE | ZYDUS LIFESCIENCES LTD | Gesundheitsversorgung | 1.367.028,12 | 2.0 | 11,81 |
| BSE | BSE LTD | Finanzwesen | 1.367.339,33 | 2.0 | 38,21 |
| 047050 | POSCO INTERNATIONAL CORP | Industrie | 1.351.773,87 | 2.0 | 36,61 |
| BDX | BUDIMEX SA | Industrie | 1.334.341,40 | 2.0 | 192,71 |
| ALI | AYALA LAND INC | Immobilien | 1.330.274,58 | 2.0 | 0,28 |
| UNTR | UNITED TRACTORS | Energie | 1.313.696,23 | 2.0 | 1,33 |
| 2290 | YANBU NATIONAL PETROCHEMICALS | Materialien | 1.299.340,41 | 2.0 | 8,17 |
| ISCTR.E | TURKIYE IS BANKASI C | Finanzwesen | 1.297.323,18 | 2.0 | 0,26 |
| TATACOMM | TATA COMMUNICATIONS LTD | Kommunikation | 1.281.197,30 | 2.0 | 18,41 |
| MABANEE | MABANEE COMPANY | Immobilien | 1.256.183,27 | 2.0 | 3,00 |
| QEWS | NEBRAS ENERGY | Versorger | 1.231.915,64 | 2.0 | 4,06 |
| BALKRISIND | BALKRISHNA INDUSTRIES LTD | Zyklische Konsumgüter | 1.210.631,98 | 2.0 | 25,92 |
| 1111 | SAUDI TADAWUL GROUP CO | Finanzwesen | 1.197.147,86 | 2.0 | 31,58 |
| 034220 | LG DISPLAY LTD | IT | 1.182.422,66 | 2.0 | 6,46 |
| BRMS | BUMI RESOURCES MINERALS | Materialien | 1.146.960,54 | 2.0 | 0,03 |
| SBICARD | SBI CARDS & PAYMENT SERVICES LTD | Finanzwesen | 1.130.837,68 | 2.0 | 6,92 |
| MPHC | MESAIEED PETROCHEMICAL HOLDING | Materialien | 1.127.052,26 | 2.0 | 0,30 |
| 4100 | MAKKAH CONSTRUCTION AND DEVELOPMEN | Immobilien | 1.094.230,53 | 2.0 | 21,82 |
| 7202 | ARABIAN INTERNET AND COMMUNICATION | IT | 1.090.436,53 | 2.0 | 57,22 |
| SAR | SAR CASH(COMMITTED) | Cash und/oder Derivate | 1.083.913,66 | 2.0 | 26,63 |
| ASTRAL | ASTRAL LTD | Industrie | 1.079.993,81 | 2.0 | 15,18 |
| KRW | KRW CASH | Cash und/oder Derivate | 1.070.816,91 | 2.0 | 0,07 |
| QFLS | QATAR FUEL | Energie | 1.012.039,11 | 2.0 | 3,82 |
| 0126Z0 | SAMSUNG EPIS HOLDINGS LTD | Gesundheitsversorgung | 1.008.451,99 | 2.0 | 263,03 |
| CPIN | CHAROEN POKPHAND INDONESIA | Nichtzyklische Konsumgüter | 996.544,18 | 2.0 | 0,18 |
| 4263 | SAL SAUDI LOGISTICS SERVICE CO | Industrie | 992.763,41 | 2.0 | 46,07 |
| DUBK | DUKHAN BANK | Finanzwesen | 976.131,83 | 1.0 | 0,89 |
| MER | MANILA ELECTRIC | Versorger | 971.917,67 | 1.0 | 7,84 |
| 4002 | AL MOUWASAT MEDICAL SERVICES | Gesundheitsversorgung | 962.158,06 | 1.0 | 16,56 |
| ICICIPRULI | ICICI PRUDENTIAL LIFE INSURANCE CO | Finanzwesen | 906.086,33 | 1.0 | 5,40 |
| 2382 | ADES HOLDING CO | Energie | 793.318,81 | 1.0 | 4,43 |
| 032640 | LG UPLUS CORP | Kommunikation | 764.606,09 | 1.0 | 10,37 |
| TEL | PLDT INC | Kommunikation | 738.399,22 | 1.0 | 19,86 |
| TMGH | TALAAT MOUSTAFA GROUP | Immobilien | 633.859,57 | 1.0 | 1,90 |
| EAST | EASTERN CO. | Nichtzyklische Konsumgüter | 509.350,93 | 1.0 | 0,71 |
| CZK | CZK CASH | Cash und/oder Derivate | 435.943,18 | 1.0 | 4,75 |
| STNE | STONECO LTD CLASS A | Finanzwesen | 404.529,12 | 1.0 | 11,38 |
| MYR | MYR CASH | Cash und/oder Derivate | 367.680,34 | 1.0 | 24,47 |
| TRY | TRY CASH | Cash und/oder Derivate | 320.980,75 | 0.0 | 2,10 |
| IDR | IDR CASH | Cash und/oder Derivate | 317.932,88 | 0.0 | 0,01 |
| EUR | EUR CASH | Cash und/oder Derivate | 299.626,73 | 0.0 | 115,05 |
| ZAR | ZAR CASH | Cash und/oder Derivate | 287.434,97 | 0.0 | 6,04 |
| COP | COP CASH | Cash und/oder Derivate | 269.022,93 | 0.0 | 0,03 |
| PHP | PHP CASH | Cash und/oder Derivate | 198.371,59 | 0.0 | 1,63 |
| QAR | QAR CASH | Cash und/oder Derivate | 194.057,92 | 0.0 | 27,46 |
| CLP | CLP CASH | Cash und/oder Derivate | 184.356,71 | 0.0 | 0,11 |
| HUF | HUF CASH | Cash und/oder Derivate | 178.802,44 | 0.0 | 0,32 |
| KWD | KWD CASH | Cash und/oder Derivate | 178.120,78 | 0.0 | 323,21 |
| MXN | MXN CASH | Cash und/oder Derivate | 170.689,60 | 0.0 | 5,76 |
| PLN | PLN CASH | Cash und/oder Derivate | 138.735,69 | 0.0 | 26,71 |
| GBP | GBP CASH | Cash und/oder Derivate | 117.094,56 | 0.0 | 134,58 |
| AED | AED CASH | Cash und/oder Derivate | 80.883,58 | 0.0 | 27,23 |
| EGP | EGP CASH | Cash und/oder Derivate | 6.910,39 | 0.0 | 1,96 |
| INR | INR/USD | Cash und/oder Derivate | 408,32 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | 484,47 | 0.0 | 1,00 |
| BRL | BRL CASH | Cash und/oder Derivate | 0,17 | 0.0 | 19,68 |
| RUB | RUB CASH | Cash und/oder Derivate | 193,70 | 0.0 | 1,26 |
| 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 | 0,33 | 0.0 | 0,00 |
| NVTK | NOVATEK | Energie | 0,72 | 0.0 | 0,00 |
| MTSS | MOBILNYE TELESISTEMY | Kommunikation | 0,74 | 0.0 | 0,00 |
| ROSN | NK ROSNEFT | Energie | 0,94 | 0.0 | 0,00 |
| TATN | TATNEFT | Energie | 1,14 | 0.0 | 0,00 |
| NLMK | NOVOLIPETSK STEEL | Materialien | 1,19 | 0.0 | 0,00 |
| MOEX | MOSCOW EXCHANGE | Finanzwesen | 1,19 | 0.0 | 0,00 |
| ALRS | AK ALROSA | Materialien | 2,12 | 0.0 | 0,00 |
| RUAL | UNITED COMPANY RUSAL | Materialien | 2,43 | 0.0 | 0,00 |
| SNGSP | SURGUTNEFTEGAZ PREF | Energie | 5,66 | 0.0 | 0,00 |
| SNGS | SURGUTNEFTEGAZ | Energie | 5,83 | 0.0 | 0,00 |
| SBER | SBERBANK ROSSII | Finanzwesen | 8,66 | 0.0 | 0,00 |
| GAZP | GAZPROM | Energie | 9,48 | 0.0 | 0,00 |
| IRAO | INTER RAO EES | Versorger | 31,32 | 0.0 | 0,00 |
| INR | INR/USD | Cash und/oder Derivate | 146,27 | 0.0 | 1,00 |
| MESU6 | MSCI EMER MKT INDEX (ICE) SEP 26 | Cash und/oder Derivate | 0,00 | 0.0 | 1.642,30 |
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