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 Aug. 19, 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 | 1.251.693.177,91 | 1908.0 | 73,44 |
| 005930 | SAMSUNG ELECTRONICS LTD | IT | 572.078.824,35 | 872.0 | 177,04 |
| 000660 | SK HYNIX | IT | 409.527.522,44 | 624.0 | 1.073,00 |
| 4BRZ | ISHARES MSCI BRAZIL UCITS ET USDHA | Finanzwesen | 324.315.047,75 | 494.0 | 48,88 |
| 2454 | MEDIATEK | IT | 119.523.156,97 | 182.0 | 120,16 |
| 2308 | DELTA ELECTRONICS | IT | 74.049.579,67 | 113.0 | 55,16 |
| 005935 | SAMSUNG ELECTRONICS NON VOTING PRE | IT | 68.657.566,94 | 105.0 | 124,25 |
| 2317 | HON HAI PRECISION INDUSTRY | IT | 65.277.696,18 | 99.0 | 7,66 |
| HDFCBANK | HDFC BANK | Finanzwesen | 59.232.511,28 | 90.0 | 7,52 |
| RELIANCE | RELIANCE INDUSTRIES LTD | Energie | 57.410.943,45 | 88.0 | 13,69 |
| ICICIBANK | ICICI BANK | Finanzwesen | 54.225.907,71 | 83.0 | 14,64 |
| 402340 | SK SQUARE | Industrie | 45.685.788,48 | 70.0 | 718,19 |
| 3711 | ASE TECHNOLOGY HOLDING | IT | 42.197.668,68 | 64.0 | 18,38 |
| 009150 | SAMSUNG ELECTRO MECHANICS LTD | IT | 38.526.840,73 | 59.0 | 992,17 |
| BHARTIARTL | BHARTI AIRTEL LTD | Kommunikation | 37.893.406,16 | 58.0 | 20,07 |
| ANG | ANGLOGOLD ASHANTI PLC | Materialien | 36.925.249,45 | 56.0 | 105,87 |
| 2383 | ELITE MATERIAL | IT | 36.751.148,47 | 56.0 | 183,76 |
| 1120 | AL RAJHI BANK | Finanzwesen | 34.785.524,94 | 53.0 | 17,18 |
| 3037 | UNIMICRON TECHNOLOGY | IT | 32.383.845,75 | 49.0 | 35,31 |
| 2222 | SAUDI ARABIAN OIL | Energie | 30.836.131,70 | 47.0 | 7,10 |
| 105560 | KB FINANCIAL GROUP | Finanzwesen | 28.952.373,98 | 44.0 | 119,03 |
| 2303 | UNITED MICRO ELECTRONICS CORP | IT | 28.009.625,30 | 43.0 | 3,61 |
| 005380 | HYUNDAI MOTOR | Zyklische Konsumgüter | 27.140.477,13 | 41.0 | 296,15 |
| GFI | GOLD FIELDS | Materialien | 26.764.034,32 | 41.0 | 44,09 |
| NPN | NASPERS LIMITED CLASS N | Zyklische Konsumgüter | 26.066.629,97 | 40.0 | 49,45 |
| GMEXICOB | GRUPO MEXICO B | Materialien | 26.037.301,93 | 40.0 | 12,95 |
| INFY | INFOSYS | IT | 24.633.471,73 | 38.0 | 11,69 |
| 2881 | FUBON FINANCIAL HOLDING | Finanzwesen | 23.055.780,90 | 35.0 | 4,02 |
| 2891 | CTBC FINANCIAL HOLDING | Finanzwesen | 22.979.374,36 | 35.0 | 2,03 |
| 2345 | ACCTON TECHNOLOGY | IT | 22.938.431,67 | 35.0 | 66,41 |
| 1180 | THE SAUDI NATIONAL BANK | Finanzwesen | 22.474.197,46 | 34.0 | 11,10 |
| OTP | OTP BANK | Finanzwesen | 22.139.455,27 | 34.0 | 145,31 |
| 3017 | ASIA VITAL COMPONENTS | IT | 21.955.842,37 | 33.0 | 96,72 |
| FSR | FIRSTRAND LTD | Finanzwesen | 21.614.056,60 | 33.0 | 6,08 |
| M&M | MAHINDRA AND MAHINDRA LTD | Zyklische Konsumgüter | 21.496.419,33 | 33.0 | 35,66 |
| 055550 | SHINHAN FINANCIAL GROUP | Finanzwesen | 21.473.793,77 | 33.0 | 75,11 |
| AXISBANK | AXIS BANK | Finanzwesen | 20.300.235,12 | 31.0 | 12,90 |
| BAJFINANCE | BAJAJ FINANCE LTD | Finanzwesen | 20.149.520,18 | 31.0 | 11,28 |
| KFH | KUWAIT FINANCE HOUSE | Finanzwesen | 20.020.038,37 | 31.0 | 2,50 |
| 2882 | CATHAY FINANCIAL HOLDING | Finanzwesen | 19.872.703,27 | 30.0 | 3,07 |
| 2382 | QUANTA COMPUTER | IT | 19.379.621,24 | 30.0 | 10,34 |
| 1303 | NAN YA PLASTICS CORP | Materialien | 19.348.260,88 | 29.0 | 5,86 |
| LT | LARSEN AND TOUBRO LTD | Industrie | 19.300.963,51 | 29.0 | 42,20 |
| 2327 | YAGEO | IT | 19.213.872,43 | 29.0 | 18,00 |
| 012450 | HANWHA AEROSPACE LTD | Industrie | 19.079.364,07 | 29.0 | 841,95 |
| GFNORTEO | GPO FINANCE BANORTE | Finanzwesen | 19.057.276,79 | 29.0 | 10,89 |
| PKO | POWSZECHNA KASA OSZCZEDNOSCI BANK | Finanzwesen | 18.913.127,36 | 29.0 | 31,07 |
| SBK | STANDARD BANK GROUP | Finanzwesen | 18.152.478,88 | 28.0 | 20,02 |
| CPI | CAPITEC LTD | Finanzwesen | 17.582.115,29 | 27.0 | 294,78 |
| 2360 | CHROMA ATE INC | IT | 17.490.546,58 | 27.0 | 66,25 |
| 086790 | HANA FINANCIAL GROUP | Finanzwesen | 17.182.105,94 | 26.0 | 91,20 |
| DELTA.R | DELTA ELECTRONICS (THAILAND) NON-V | IT | 17.108.589,58 | 26.0 | 7,99 |
| BAP | CREDICORP LTD | Finanzwesen | 16.853.899,46 | 26.0 | 368,98 |
| 2059 | KING SLIDE WORKS | IT | 16.738.335,57 | 26.0 | 440,48 |
| PKN | ORLEN | Energie | 16.694.721,25 | 25.0 | 41,99 |
| NBK | NATIONAL BANK OF KUWAIT | Finanzwesen | 16.612.591,40 | 25.0 | 2,77 |
| 034020 | DOOSAN ENERBILITY LTD | Industrie | 16.594.369,90 | 25.0 | 54,51 |
| VAL | VALTERRA PLATINUM LTD | Materialien | 16.345.434,35 | 25.0 | 90,34 |
| FAB | FIRST ABU DHABI BANK | Finanzwesen | 16.264.766,48 | 25.0 | 5,29 |
| 2887 | TS FINANCIAL HOLDING | Finanzwesen | 16.216.922,90 | 25.0 | 1,14 |
| 7010 | SAUDI TELECOM | Kommunikation | 15.569.091,22 | 24.0 | 11,61 |
| 2885 | YUANTA FINANCIAL HOLDING | Finanzwesen | 15.052.204,76 | 23.0 | 1,95 |
| 6669 | WIWYNN CORPORATION | IT | 15.051.446,92 | 23.0 | 199,22 |
| KOTAKBANK | KOTAK MAHINDRA BANK | Finanzwesen | 15.035.404,15 | 23.0 | 4,08 |
| 068270 | CELLTRION | Gesundheitsversorgung | 14.956.370,33 | 23.0 | 138,85 |
| 000270 | KIA CORPORATION | Zyklische Konsumgüter | 14.887.779,96 | 23.0 | 95,14 |
| 012330 | HYUNDAI MOBIS LTD | Zyklische Konsumgüter | 14.693.076,29 | 22.0 | 364,10 |
| MTN | MTN GROUP | Kommunikation | 14.548.029,13 | 22.0 | 12,02 |
| 006400 | SAMSUNG SDI LTD | IT | 14.348.898,74 | 22.0 | 348,37 |
| 035420 | NAVER | Kommunikation | 14.336.890,45 | 22.0 | 148,79 |
| 028260 | SAMSUNG C&T CORP | Industrie | 14.018.755,32 | 21.0 | 248,22 |
| 1211 | SAUDI ARABIAN MINING | Materialien | 14.010.514,02 | 21.0 | 17,44 |
| EAND | EMIRATES TELECOM | Kommunikation | 13.881.028,92 | 21.0 | 5,94 |
| FEMSAUBD | FOMENTO ECONOMICO MEXICANO | Nichtzyklische Konsumgüter | 13.850.363,19 | 21.0 | 11,84 |
| SBIN | STATE BANK OF INDIA | Finanzwesen | 13.750.720,18 | 21.0 | 10,95 |
| QNBK | QATAR NATIONAL BANK | Finanzwesen | 13.688.120,85 | 21.0 | 4,53 |
| EMAAR | EMAAR PROPERTIES | Immobilien | 13.512.263,85 | 21.0 | 3,00 |
| TCS | TATA CONSULTANCY SERVICES LTD | IT | 13.471.037,50 | 21.0 | 23,90 |
| 2357 | ASUSTEK COMPUTER INC | IT | 13.253.929,81 | 20.0 | 28,91 |
| SUNPHARMA | SUN PHARMACEUTICAL INDUSTRIES LTD | Gesundheitsversorgung | 13.002.936,51 | 20.0 | 19,84 |
| TITAN | TITAN COMPANY LTD | Zyklische Konsumgüter | 12.884.712,57 | 20.0 | 52,92 |
| PBBANK | PUBLIC BANK | Finanzwesen | 12.713.071,07 | 19.0 | 1,27 |
| SCCO | SOUTHERN COPPER CORP | Materialien | 12.392.744,76 | 19.0 | 194,68 |
| MARUTI | MARUTI SUZUKI INDIA LTD | Zyklische Konsumgüter | 12.251.949,56 | 19.0 | 142,96 |
| AMXB | AMERICA MOVIL B | Kommunikation | 12.188.640,22 | 19.0 | 1,18 |
| 2886 | MEGA FINANCIAL HOLDING LTD | Finanzwesen | 12.081.978,01 | 18.0 | 1,47 |
| BBCA | BANK CENTRAL ASIA | Finanzwesen | 12.059.959,62 | 18.0 | 0,35 |
| SHFL | SHRIRAM FINANCE LTD | Finanzwesen | 11.648.457,60 | 18.0 | 11,55 |
| 2884 | E.SUN FINANCIAL HOLDING | Finanzwesen | 11.613.002,49 | 18.0 | 1,18 |
| USD | USD CASH | Cash und/oder Derivate | 11.535.239,66 | 18.0 | 100,00 |
| 7769 | HONPRECISION INC | IT | 11.480.515,02 | 17.0 | 201,41 |
| 5274 | ASPEED TECHNOLOGY | IT | 11.427.638,36 | 17.0 | 494,70 |
| 3231 | WISTRON | IT | 11.255.914,25 | 17.0 | 5,69 |
| ETE | NATIONAL BANK OF GREECE | Finanzwesen | 11.207.429,81 | 17.0 | 19,05 |
| 2301 | LITE ON TECHNOLOGY | IT | 11.154.020,44 | 17.0 | 8,55 |
| 2412 | CHUNGHWA TELECOM LTD | Kommunikation | 11.109.847,18 | 17.0 | 4,25 |
| CEMEXCPO | CEMEX CPO | Materialien | 11.087.302,58 | 17.0 | 1,07 |
| EMIRATESNBD | EMIRATES NBD | Finanzwesen | 11.020.340,97 | 17.0 | 8,41 |
| 005490 | POSCO | Materialien | 10.954.554,88 | 17.0 | 228,91 |
| 3008 | LARGAN PRECISION LTD | IT | 10.887.532,42 | 17.0 | 173,44 |
| 032830 | SAMSUNG LIFE LTD | Finanzwesen | 10.806.635,43 | 16.0 | 197,43 |
| 066570 | LG ELECTRONICS INC | Zyklische Konsumgüter | 10.754.978,72 | 16.0 | 144,14 |
| MAYBANK | MALAYAN BANKING | Finanzwesen | 10.707.905,97 | 16.0 | 2,62 |
| BEL | BHARAT ELECTRONICS LTD | Industrie | 10.699.413,42 | 16.0 | 4,27 |
| CIMB | CIMB GROUP HOLDINGS | Finanzwesen | 10.677.583,90 | 16.0 | 1,95 |
| 316140 | WOORI FINANCIAL GROUP INC | Finanzwesen | 10.585.899,35 | 16.0 | 23,96 |
| 3653 | JENTECH PRECISION INDUSTRIAL LTD | IT | 10.579.080,60 | 16.0 | 170,63 |
| 2890 | SINOPAC FINANCIAL HOLDINGS | Finanzwesen | 10.540.222,15 | 16.0 | 1,23 |
| NTPC | NTPC LTD | Versorger | 10.462.793,34 | 16.0 | 3,51 |
| HINDUNILVR | HINDUSTAN UNILEVER LTD | Nichtzyklische Konsumgüter | 10.295.905,42 | 16.0 | 21,10 |
| 6446 | PHARMAESSENTIA | Gesundheitsversorgung | 10.253.789,18 | 16.0 | 43,75 |
| 2883 | KGI FINANCIAL HOLDING | Finanzwesen | 10.205.461,17 | 16.0 | 0,95 |
| ICT | INTERNATIONAL CONTAINER TERMINAL S | Industrie | 9.927.971,86 | 15.0 | 15,04 |
| 6223 | MPI CORP | IT | 9.853.432,92 | 15.0 | 164,22 |
| 3443 | GLOBAL UNICHIP | IT | 9.762.961,34 | 15.0 | 165,47 |
| 034730 | SK INC | Industrie | 9.761.089,45 | 15.0 | 394,15 |
| TATASTEEL | TATA STEEL LTD | Materialien | 9.757.051,55 | 15.0 | 1,92 |
| WALMEX* | WALMART DE MEXICO V | Nichtzyklische Konsumgüter | 9.627.632,63 | 15.0 | 2,77 |
| HINDALCO | HINDALCO INDUSTRIES LTD | Materialien | 9.620.648,79 | 15.0 | 10,85 |
| ADCB | ABU DHABI COMMERCIAL BANK | Finanzwesen | 9.315.578,58 | 14.0 | 4,19 |
| ALE | ALLEGRO SA | Zyklische Konsumgüter | 9.185.724,32 | 14.0 | 12,16 |
| KGH | KGHM POLSKA MIEDZ SA | Materialien | 9.047.501,65 | 14.0 | 94,03 |
| 000810 | SAMSUNG FIRE & MARINE INSURANCE LT | Finanzwesen | 9.014.228,69 | 14.0 | 438,50 |
| PEO | BANK PEKAO SA | Finanzwesen | 8.999.067,83 | 14.0 | 70,25 |
| TPEIR | PIRAEUS BANK SA | Finanzwesen | 8.972.881,70 | 14.0 | 11,60 |
| EUROB | EUROBANK SA | Finanzwesen | 8.718.871,54 | 13.0 | 5,18 |
| 267260 | HD HYUNDAI ELECTRIC | Industrie | 8.602.585,21 | 13.0 | 537,93 |
| IMP | IMPALA PLATINUM | Materialien | 8.504.434,44 | 13.0 | 14,22 |
| ULTRACEMCO | ULTRATECH CEMENT LTD | Materialien | 8.483.593,88 | 13.0 | 119,57 |
| 207940 | SAMSUNG BIOLOGICS | Gesundheitsversorgung | 8.462.482,92 | 13.0 | 1.104,47 |
| 3665 | BIZLINK HOLDING INC | Industrie | 8.456.514,27 | 13.0 | 68,75 |
| HCLTECH | HCL TECHNOLOGIES LTD | IT | 8.391.534,44 | 13.0 | 13,83 |
| 2892 | FIRST FINANCIAL HOLDING LTD | Finanzwesen | 8.351.375,08 | 13.0 | 1,05 |
| HAR | HARMONY GOLD MINING COMPANY LIMITE | Materialien | 8.335.015,82 | 13.0 | 21,06 |
| 373220 | LG ENERGY SOLUTION LTD | Industrie | 8.211.286,17 | 13.0 | 255,73 |
| 033780 | KT&G CORP | Nichtzyklische Konsumgüter | 8.152.254,01 | 12.0 | 125,54 |
| PTT.R | PTT NON-VOTING DR | Energie | 8.147.045,30 | 12.0 | 1,23 |
| 1216 | UNI-PRESIDENT ENTERPRISES | Nichtzyklische Konsumgüter | 7.980.327,51 | 12.0 | 2,42 |
| POWERGRID | POWER GRID CORPORATION OF INDIA | Versorger | 7.969.953,19 | 12.0 | 2,75 |
| ABG | ABSA GROUP | Finanzwesen | 7.955.535,82 | 12.0 | 14,02 |
| PZU | PZU SA | Finanzwesen | 7.856.807,37 | 12.0 | 19,39 |
| 2010 | SAUDI BASIC INDUSTRIES | Materialien | 7.798.211,04 | 12.0 | 13,18 |
| 2082 | ACWA POWER CO | Versorger | 7.774.974,57 | 12.0 | 49,14 |
| 4958 | ZHEN DING TECHNOLOGY HOLDING LTD | IT | 7.718.357,10 | 12.0 | 14,28 |
| 196170 | ALTEOGEN INC | Gesundheitsversorgung | 7.661.369,51 | 12.0 | 217,10 |
| 3481 | INNOLUX CORP | IT | 7.659.500,77 | 12.0 | 1,46 |
| EICHERMOT | EICHER MOTORS LTD | Zyklische Konsumgüter | 7.656.894,96 | 12.0 | 83,44 |
| 009540 | HD KOREA SHIPBUILDING & OFFSHORE E | Industrie | 7.639.543,62 | 12.0 | 262,53 |
| 2379 | REALTEK SEMICONDUCTOR | IT | 7.515.703,99 | 11.0 | 23,06 |
| TVSMOTOR | TVS MOTOR COMPANY | Zyklische Konsumgüter | 7.502.631,32 | 11.0 | 45,54 |
| PFCIBEST | GRUPO CIBEST PREF SA | Finanzwesen | 7.423.645,17 | 11.0 | 24,67 |
| 2880 | HUA NAN FINANCIAL HOLDINGS | Finanzwesen | 7.416.546,11 | 11.0 | 1,22 |
| 1010 | RIYAD BANK | Finanzwesen | 7.397.658,26 | 11.0 | 5,42 |
| 298040 | HYOSUNG HEAVY INDUSTRIES CORP | Industrie | 7.353.467,58 | 11.0 | 2.080,19 |
| DIVISLAB | DIVIS LABORATORIES LTD | Gesundheitsversorgung | 7.347.869,67 | 11.0 | 89,39 |
| 329180 | HD HYUNDAI HEAVY INDUSTRIES LTD | Industrie | 7.345.567,44 | 11.0 | 339,07 |
| ADVANC.R | ADVANCED INFO SERVICE NON-VOTING D | Kommunikation | 7.283.254,93 | 11.0 | 10,95 |
| 2368 | GOLD CIRCUIT ELECTRONICS | IT | 7.280.227,51 | 11.0 | 32,50 |
| BBRI | BANK RAKYAT INDONESIA (PERSERO) | Finanzwesen | 7.244.365,56 | 11.0 | 0,17 |
| 010120 | LS ELECTRIC LTD | Industrie | 7.216.195,14 | 11.0 | 144,50 |
| ASIANPAINT | ASIAN PAINTS | Materialien | 7.207.474,41 | 11.0 | 27,47 |
| 3034 | NOVATEK MICROELECTRONICS | IT | 7.197.543,67 | 11.0 | 16,69 |
| SQM.B | SOCIEDAD QUIMICA Y MINERA DE CHILE | Materialien | 7.168.326,89 | 11.0 | 75,61 |
| 010140 | SAMSUNG HEAVY INDUSTRIES LTD | Industrie | 6.989.440,97 | 11.0 | 14,74 |
| PE&OLES* | INDUST PENOLES | Materialien | 6.832.225,61 | 10.0 | 50,88 |
| QIBK | QATAR ISLAMIC BANK | Finanzwesen | 6.784.389,91 | 10.0 | 5,96 |
| INDIGO | INTERGLOBE AVIATION LTD | Industrie | 6.771.290,23 | 10.0 | 54,23 |
| 2395 | ADVANTECH | IT | 6.764.954,72 | 10.0 | 21,69 |
| APOLLOHOSP | APOLLO HOSPITALS ENTERPRISE | Gesundheitsversorgung | 6.760.233,92 | 10.0 | 91,37 |
| 1150 | ALINMA BANK | Finanzwesen | 6.676.331,85 | 10.0 | 6,60 |
| CHILE | BANCO DE CHILE | Finanzwesen | 6.671.080,39 | 10.0 | 0,21 |
| BID | BID CORPORATION | Nichtzyklische Konsumgüter | 6.658.761,72 | 10.0 | 27,04 |
| ADIB | ABU DHABI ISLAMIC BANK | Finanzwesen | 6.655.520,93 | 10.0 | 6,28 |
| SLM | SANLAM LIMITED LTD | Finanzwesen | 6.636.633,31 | 10.0 | 5,35 |
| TWD | TWD CASH | Cash und/oder Derivate | 6.614.635,32 | 10.0 | 3,13 |
| ASELS.E | ASELSAN ELEKTRONIK SANAYI VE TICAR | Industrie | 6.592.025,70 | 10.0 | 8,41 |
| ADANIPORTS | ADANI PORTS AND SPECIAL ECONOMIC Z | Industrie | 6.525.037,84 | 10.0 | 17,56 |
| TMCV | TATA MOTORS LTD | Industrie | 6.358.667,85 | 10.0 | 4,99 |
| TENAGA | TENAGA NASIONAL | Versorger | 6.352.294,12 | 10.0 | 3,55 |
| 051910 | LG CHEM LTD | Materialien | 6.285.283,45 | 10.0 | 190,28 |
| SHP | SHOPRITE HOLDINGS LTD | Nichtzyklische Konsumgüter | 6.234.015,59 | 10.0 | 18,85 |
| 1060 | SAUDI AWWAL BANK | Finanzwesen | 6.211.931,41 | 9.0 | 8,97 |
| TECHM | TECH MAHINDRA | IT | 6.147.475,70 | 9.0 | 16,60 |
| DSY | DISCOVERY | Finanzwesen | 6.139.740,04 | 9.0 | 15,96 |
| GRASIM | GRASIM INDUSTRIES LTD | Materialien | 6.136.406,33 | 9.0 | 34,15 |
| LTM | LATAM AIRLINES GROUP | Industrie | 6.133.265,62 | 9.0 | 0,03 |
| NESTLEIND | NESTLE INDIA LTD | Nichtzyklische Konsumgüter | 6.121.071,69 | 9.0 | 15,30 |
| CHOLAFIN | CHOLAMANDALAM INVESTMENT AND FINAN | Finanzwesen | 6.099.831,14 | 9.0 | 19,56 |
| HAL | HINDUSTAN AERONAUTICS LTD | Industrie | 6.057.178,76 | 9.0 | 52,39 |
| NED | NEDBANK GROUP LTD | Finanzwesen | 6.032.625,56 | 9.0 | 19,03 |
| 3661 | ALCHIP TECHNOLOGIES LTD | IT | 6.012.375,39 | 9.0 | 113,44 |
| AOT.R | AIRPORTS OF THAILAND NON-VOTING DR | Industrie | 5.880.783,48 | 9.0 | 2,00 |
| 5880 | TAIWAN COOPERATIVE FINANCIAL HOLDI | Finanzwesen | 5.863.963,20 | 9.0 | 0,78 |
| 042660 | HANWHA OCEAN LTD | Industrie | 5.840.961,62 | 9.0 | 63,02 |
| CEZ | CEZ | Versorger | 5.835.174,72 | 9.0 | 65,22 |
| SSW | SIBANYE STILLWATER | Materialien | 5.833.241,54 | 9.0 | 2,91 |
| TRENT | TRENT LTD | Zyklische Konsumgüter | 5.807.690,02 | 9.0 | 30,84 |
| CIPLA | CIPLA LTD | Gesundheitsversorgung | 5.793.625,38 | 9.0 | 14,85 |
| BMRI | BANK MANDIRI (PERSERO) | Finanzwesen | 5.783.833,09 | 9.0 | 0,23 |
| SBILIFE | SBI LIFE INSURANCE COMPANY LTD | Finanzwesen | 5.769.139,29 | 9.0 | 18,59 |
| ITC | ITC LTD | Nichtzyklische Konsumgüter | 5.746.117,86 | 9.0 | 2,79 |
| ALPHA | ALPHA BANK SA | Finanzwesen | 5.665.530,08 | 9.0 | 5,14 |
| 035720 | KAKAO | Kommunikation | 5.660.202,87 | 9.0 | 26,75 |
| BIMAS.E | BIM BIRLESIK MAGAZALAR A | Nichtzyklische Konsumgüter | 5.653.786,20 | 9.0 | 8,69 |
| BAJAJFINSV | BAJAJ FINSERV LTD | Finanzwesen | 5.647.278,07 | 9.0 | 21,01 |
| 2449 | KING YUAN ELECTRONICS | IT | 5.613.737,93 | 9.0 | 7,34 |
| EBP | ERSTE BANK POLSKA SA | Finanzwesen | 5.582.336,90 | 9.0 | 196,16 |
| 6488 | GLOBALWAFERS LTD | IT | 5.458.892,47 | 8.0 | 30,72 |
| BAJAJ.AUTO | BAJAJ AUTO | Zyklische Konsumgüter | 5.455.371,19 | 8.0 | 121,61 |
| ETERNAL | ETERNAL | Zyklische Konsumgüter | 5.423.595,66 | 8.0 | 3,34 |
| JSWSTEEL | JSW STEEL | Materialien | 5.412.833,98 | 8.0 | 13,43 |
| 2603 | EVERGREEN MARINE CORP (TAIWAN) LTD | Industrie | 5.411.419,11 | 8.0 | 7,52 |
| ALDAR | ALDAR PROPERTIES | Immobilien | 5.357.400,23 | 8.0 | 2,08 |
| GAPB | GRUPO AEROPORTUARIO DEL PACIFICO | Industrie | 5.346.872,24 | 8.0 | 20,56 |
| MOTHERSON | SAMVARDHANA MOTHERSON INTERNATIONA | Zyklische Konsumgüter | 5.330.770,54 | 8.0 | 1,78 |
| BVN | BUENAVENTURA ADR REPRESENTING | Materialien | 5.138.557,54 | 8.0 | 33,98 |
| TUPRS.E | TURKIYE PETROL RAFINERILERI A | Energie | 5.130.797,21 | 8.0 | 8,25 |
| ADNOCGAS | ADNOC GAS PLC | Energie | 5.129.593,39 | 8.0 | 0,90 |
| MAXHEALTH | MAX HEALTHCARE INSTITUTE | Gesundheitsversorgung | 5.079.775,39 | 8.0 | 10,41 |
| 017670 | SK TELECOM | Kommunikation | 5.079.427,73 | 8.0 | 70,10 |
| CPALL.R | CP ALL NON-VOTING DR | Nichtzyklische Konsumgüter | 5.049.978,07 | 8.0 | 1,41 |
| 2020 | SABIC AGRI-NUTRIENTS | Materialien | 5.015.086,16 | 8.0 | 33,03 |
| GULF.R | GULF DEVELOPMENT NON-VOTING DR PCL | Versorger | 5.008.567,68 | 8.0 | 1,95 |
| JIOFIN | JIO FINANCIAL SERVICES | Finanzwesen | 5.003.001,69 | 8.0 | 2,54 |
| HEROMOTOCO | HERO MOTOCORP LTD | Zyklische Konsumgüter | 4.961.231,15 | 8.0 | 59,62 |
| 003550 | LG | Industrie | 4.923.309,85 | 8.0 | 78,83 |
| 079550 | LIG DEFENSE&AEROSPACE LTD | Industrie | 4.919.660,93 | 7.0 | 569,41 |
| PMETAL | PRESS METAL ALUMINIUM HOLDINGS | Materialien | 4.910.100,54 | 7.0 | 1,95 |
| 1050 | BANQUE SAUDI FRANSI | Finanzwesen | 4.893.797,00 | 7.0 | 5,65 |
| SOL | SASOL | Materialien | 4.864.425,12 | 7.0 | 12,32 |
| 267250 | HD HYUNDAI LTD | Energie | 4.846.722,70 | 7.0 | 163,10 |
| CUMMINSIND | CUMMINS INDIA LTD | Industrie | 4.824.847,74 | 7.0 | 54,51 |
| CIBEST | GRUPO CIBEST SA | Finanzwesen | 4.785.480,71 | 7.0 | 28,90 |
| PAYTM | ONE COMMUNICATIONS LTD | Finanzwesen | 4.761.645,35 | 7.0 | 16,54 |
| 047810 | KOREA AEROSPACE INDUSTRIES | Industrie | 4.760.250,58 | 7.0 | 97,07 |
| PPC | PUBLIC POWER CORPORATION SA | Versorger | 4.757.715,77 | 7.0 | 25,75 |
| 064350 | HYUNDAI-ROTEM | Industrie | 4.756.338,14 | 7.0 | 97,50 |
| 2002 | CHINA STEEL CORP | Materialien | 4.732.318,20 | 7.0 | 0,59 |
| FEDERALBNK | FEDERAL BANK LTD | Finanzwesen | 4.694.805,83 | 7.0 | 3,75 |
| 042700 | HANMI SEMICONDUCTOR | IT | 4.684.482,28 | 7.0 | 158,09 |
| 018260 | SAMSUNG SDS | IT | 4.639.308,99 | 7.0 | 161,67 |
| 138040 | MERITZ FINANCIAL GROUP INC | Finanzwesen | 4.627.942,34 | 7.0 | 82,41 |
| 278470 | APR LTD | Nichtzyklische Konsumgüter | 4.578.297,86 | 7.0 | 274,33 |
| DRREDDY | DR REDDYS LABORATORIES | Gesundheitsversorgung | 4.578.309,21 | 7.0 | 12,22 |
| 1301 | FORMOSA PLASTICS CORP | Materialien | 4.576.093,00 | 7.0 | 1,78 |
| TMPV | TATA MOTORS PASSENGER VEHICLES LTD | Zyklische Konsumgüter | 4.570.787,76 | 7.0 | 3,36 |
| TORNTPHARM | TORRENT PHARMACEUTICALS LTD | Gesundheitsversorgung | 4.504.842,20 | 7.0 | 52,35 |
| TLKM | TELEKOMUNIKASI INDONESIA | Kommunikation | 4.493.173,30 | 7.0 | 0,15 |
| POLICYBZR | PB FINTECH LTD | Finanzwesen | 4.490.013,60 | 7.0 | 18,61 |
| LPP | LPP SA | Zyklische Konsumgüter | 4.485.348,75 | 7.0 | 5.787,55 |
| 1326 | FORMOSA CHEMICALS & FIBRE CORP | Materialien | 4.482.983,84 | 7.0 | 1,77 |
| INDHOTEL | INDIAN HOTELS LTD | Zyklische Konsumgüter | 4.481.725,83 | 7.0 | 7,55 |
| COALINDIA | COAL INDIA | Energie | 4.449.644,95 | 7.0 | 4,18 |
| ONGC | OIL AND NATURAL GAS LTD | Energie | 4.431.082,31 | 7.0 | 2,49 |
| 096770 | SK INNOVATION LTD | Energie | 4.426.185,99 | 7.0 | 92,21 |
| 7020 | ETIHAD ETISALAT | Kommunikation | 4.418.528,99 | 7.0 | 16,94 |
| NPH | NORTHAM PLATINUM HLDGS LTD | Materialien | 4.413.974,37 | 7.0 | 17,59 |
| TATAPOWER | TATA POWER LTD | Versorger | 4.414.109,82 | 7.0 | 3,96 |
| 000720 | HYUNDAI ENGINEERING & CONSTRUCTION | Industrie | 4.384.573,48 | 7.0 | 83,34 |
| PERSISTENT | PERSISTENT SYSTEMS LTD | IT | 4.379.000,00 | 7.0 | 57,54 |
| ADANIPOWER | ADANI POWER LTD | Versorger | 4.373.994,07 | 7.0 | 2,13 |
| BDMS.R | BANGKOK DUSIT MEDICAL SERVICES NON | Gesundheitsversorgung | 4.363.217,42 | 7.0 | 0,59 |
| 000150 | DOOSAN CORP | Industrie | 4.357.421,94 | 7.0 | 853,39 |
| REM | REMGRO | Finanzwesen | 4.357.249,26 | 7.0 | 11,91 |
| VAML | VEDANTA ALUMINIUM METAL LTD | Materialien | 4.330.961,29 | 7.0 | 4,56 |
| 086520 | ECOPRO LTD | Industrie | 4.310.524,12 | 7.0 | 61,66 |
| COMI | COMMERCIAL INTERNATIONAL BANK EGYP | Finanzwesen | 4.287.718,85 | 7.0 | 2,69 |
| 3045 | TAIWAN MOBILE | Kommunikation | 4.267.023,97 | 7.0 | 3,55 |
| VBL | VARUN BEVERAGES | Nichtzyklische Konsumgüter | 4.254.159,94 | 6.0 | 4,51 |
| BRITANNIA | BRITANNIA INDUSTRIES LTD | Nichtzyklische Konsumgüter | 4.242.304,17 | 6.0 | 56,94 |
| 005830 | DB INSURANCE LTD | Finanzwesen | 4.230.033,26 | 6.0 | 134,12 |
| VOD | VODACOM GROUP LTD | Kommunikation | 4.228.661,47 | 6.0 | 9,31 |
| AUBANK | AU SMALL FINANCE BANK | Finanzwesen | 4.203.389,20 | 6.0 | 11,23 |
| DIB | DB ISLAMIC BANK | Finanzwesen | 4.200.219,94 | 6.0 | 2,02 |
| DMART | AVENUE SUPERMARTS LTD | Nichtzyklische Konsumgüter | 4.198.651,79 | 6.0 | 41,41 |
| TATACONSUM | TATA CONSUMER PRODUCTS LTD | Nichtzyklische Konsumgüter | 4.195.502,38 | 6.0 | 11,15 |
| 1590 | AIRTAC INTERNATIONAL GROUP | Industrie | 4.173.343,23 | 6.0 | 45,47 |
| MOL | MOL HUNGARIAN OIL AND GAS | Energie | 4.075.699,98 | 6.0 | 16,09 |
| INDUSINDBK | INDUSIND BANK | Finanzwesen | 4.055.057,41 | 6.0 | 10,62 |
| PFC | POWER FINANCE CORPORATION LTD | Finanzwesen | 4.030.162,81 | 6.0 | 3,91 |
| 2376 | GIGABYTE TECHNOLOGY LTD | IT | 3.996.984,28 | 6.0 | 10,89 |
| 5347 | VANGUARD INTERNATIONAL SEMICONDUCT | IT | 3.966.607,00 | 6.0 | 4,73 |
| 2280 | ALMARAI | Nichtzyklische Konsumgüter | 3.962.731,41 | 6.0 | 12,91 |
| 2801 | CHANG HWA COMMERCIAL BANK LTD | Finanzwesen | 3.919.840,50 | 6.0 | 0,75 |
| BCI | BANCO DE CREDITO E INVERSION | Finanzwesen | 3.917.394,05 | 6.0 | 74,51 |
| 4013 | DR SULAIMAN AL HABIB MEDICAL GRP | Gesundheitsversorgung | 3.912.040,70 | 6.0 | 63,49 |
| CGPOWER | CG POWER AND INDUSTRIAL SOLUTIONS | Industrie | 3.901.155,44 | 6.0 | 9,01 |
| 5871 | CHAILEASE HOLDING LTD | Finanzwesen | 3.882.238,51 | 6.0 | 3,42 |
| LUPIN | LUPIN | Gesundheitsversorgung | 3.882.248,59 | 6.0 | 23,24 |
| NRP | NEPI ROCKCASTLE | Immobilien | 3.877.831,47 | 6.0 | 9,29 |
| KOFUBL | COCA-COLA FEMSA CLASS UBL UNITS | Nichtzyklische Konsumgüter | 3.848.675,12 | 6.0 | 11,31 |
| 4904 | FAR EASTONE TELECOMMUNICATIONS LTD | Kommunikation | 3.834.916,72 | 6.0 | 3,17 |
| 071050 | KOREA INVESTMENT HOLDINGS LTD | Finanzwesen | 3.824.936,01 | 6.0 | 130,98 |
| DIXON | DIXON TECHNOLOGIES (INDIA) LTD | Zyklische Konsumgüter | 3.813.793,71 | 6.0 | 151,02 |
| BSANTANDER | BANCO SANTANDER CHILE | Finanzwesen | 3.810.421,34 | 6.0 | 0,09 |
| GVT&D | GE VERNOVA T&D INDIA LTD | Industrie | 3.767.667,08 | 6.0 | 42,82 |
| SCC.R | SIAM CEMENT NON-VOTING DR PCL | Materialien | 3.766.918,25 | 6.0 | 7,53 |
| AC* | ARCA CONTINENTAL | Nichtzyklische Konsumgüter | 3.747.394,68 | 6.0 | 11,12 |
| PIDILITIND | PIDILITE INDUSTRIES LTD | Materialien | 3.742.463,97 | 6.0 | 17,23 |
| 1080 | ARAB NATIONAL BANK | Finanzwesen | 3.730.998,18 | 6.0 | 5,95 |
| HDFCLIFE | HDFC LIFE INSURANCE COMPANY LTD | Finanzwesen | 3.726.108,90 | 6.0 | 5,60 |
| ASHOKLEY | ASHOK LEYLAND | Industrie | 3.701.116,97 | 6.0 | 1,81 |
| 015760 | KOREA ELECTRIC POWER | Versorger | 3.684.411,78 | 6.0 | 22,07 |
| 4938 | PEGATRON | IT | 3.683.674,49 | 6.0 | 2,79 |
| PTTEP.R | PTT EXPLORATION AND PRODUCTION NON | Energie | 3.679.538,68 | 6.0 | 4,49 |
| NAUKRI | INFO EDGE INDIA LTD | Kommunikation | 3.652.990,31 | 6.0 | 14,39 |
| 5876 | SHANGHAI COMMERCIAL | Finanzwesen | 3.622.881,57 | 6.0 | 1,36 |
| 086280 | HYUNDAI GLOVIS LTD | Industrie | 3.595.731,96 | 5.0 | 145,57 |
| POLYCAB | POLYCAB INDIA | Industrie | 3.587.278,20 | 5.0 | 95,45 |
| 3293 | INTERNATIONAL GAMES SYSTEM LTD | Kommunikation | 3.581.268,16 | 5.0 | 23,41 |
| ADANIENT | ADANI ENTERPRISES | Industrie | 3.557.601,38 | 5.0 | 31,23 |
| RICHTER | GEDEON RICHTER | Gesundheitsversorgung | 3.556.969,63 | 5.0 | 41,31 |
| BHARATFORG | BHARAT FORGE | Zyklische Konsumgüter | 3.517.451,24 | 5.0 | 21,61 |
| 2356 | INVENTEC | IT | 3.502.571,96 | 5.0 | 2,04 |
| SOLARINDS | SOLAR INDUSTRIES INDIA LTD | Materialien | 3.502.660,48 | 5.0 | 205,94 |
| 1101 | TAIWAN CEMENT | Materialien | 3.475.631,98 | 5.0 | 0,75 |
| HDFCAMC | HDFC ASSET MANAGEMENT COMPANY LTD | Finanzwesen | 3.474.932,56 | 5.0 | 26,65 |
| GAMUDA | GAMUDA | Industrie | 3.445.216,60 | 5.0 | 1,08 |
| INDUSTOWER | INDUS TOWERS LTD | Kommunikation | 3.419.857,78 | 5.0 | 3,89 |
| BHEL | BHARAT HEAVY ELECTRICALS LTD | Industrie | 3.371.674,38 | 5.0 | 4,38 |
| BVT | BIDVEST GROUP | Industrie | 3.367.754,79 | 5.0 | 15,15 |
| 006800 | MIRAE ASSET SECURITIES CO LTD | Finanzwesen | 3.362.222,61 | 5.0 | 24,82 |
| SUZLON | SUZLON ENERGY | Industrie | 3.340.416,84 | 5.0 | 0,49 |
| BDO | BDO UNIBANK | Finanzwesen | 3.335.766,87 | 5.0 | 1,97 |
| ASURB | GRUPO AEROPORTUARIO DEL SURESTE B | Industrie | 3.333.557,17 | 5.0 | 25,85 |
| MBK | MBANK SA | Finanzwesen | 3.330.803,42 | 5.0 | 379,62 |
| MARICO | MARICO | Nichtzyklische Konsumgüter | 3.316.437,97 | 5.0 | 8,88 |
| BPCL | BHARAT PETROLEUM | Energie | 3.312.410,10 | 5.0 | 3,21 |
| 005387 | HYUNDAI MOTOR S2 PREF | Zyklische Konsumgüter | 3.289.092,74 | 5.0 | 142,07 |
| WIPRO | WIPRO | IT | 3.284.148,75 | 5.0 | 1,88 |
| KTB.R | KRUNG THAI BANK PUBLIC NON-VOTING | Finanzwesen | 3.282.821,60 | 5.0 | 1,32 |
| POWERINDIA | HITACHI ENERGY INDIA LTD | Industrie | 3.271.639,52 | 5.0 | 352,97 |
| GCARSOA1 | GRUPO CARSO SERIES A1 | Industrie | 3.256.527,91 | 5.0 | 8,23 |
| CDR | CD PROJEKT | Kommunikation | 3.241.933,24 | 5.0 | 69,30 |
| UNITDSPR | UNITED SPIRITS | Nichtzyklische Konsumgüter | 3.234.282,58 | 5.0 | 15,91 |
| FORTIS | FORTIS HEALTHCARE LTD | Gesundheitsversorgung | 3.232.364,73 | 5.0 | 9,52 |
| 010950 | S-OIL | Energie | 3.222.537,00 | 5.0 | 108,44 |
| FUNO11 | FIBRA UNO ADMINISTRACION REIT | Immobilien | 3.195.592,09 | 5.0 | 1,71 |
| 1140 | BANK ALBILAD | Finanzwesen | 3.177.363,14 | 5.0 | 6,73 |
| 259960 | KRAFTON | Kommunikation | 3.177.482,03 | 5.0 | 158,45 |
| FIBRAPL14 | PROLOGIS PROPERTY MEXICO REIT | Immobilien | 3.162.953,66 | 5.0 | 4,34 |
| AMBANK | AMMB HOLDINGS | Finanzwesen | 3.111.039,38 | 5.0 | 1,75 |
| FALABELLA | FALABELLA SACI | Zyklische Konsumgüter | 3.073.845,25 | 5.0 | 6,86 |
| 3529 | EMEMORY TECHNOLOGY INC | IT | 3.059.782,49 | 5.0 | 70,63 |
| 2207 | HOTAI MOTOR LTD | Zyklische Konsumgüter | 3.058.327,95 | 5.0 | 15,81 |
| ADNOCDRILL | ADNOC DRILLING COMPANY | Energie | 3.043.158,75 | 5.0 | 1,68 |
| AUROPHARMA | AUROBINDO PHARMA LTD | Gesundheitsversorgung | 3.001.270,54 | 5.0 | 16,96 |
| DNP | DINO POLSKA | Nichtzyklische Konsumgüter | 2.981.683,16 | 5.0 | 8,78 |
| BIMBOA | GRUPO BIMBO A | Nichtzyklische Konsumgüter | 2.977.193,75 | 5.0 | 3,48 |
| DLF | DLF LTD | Immobilien | 2.974.486,12 | 5.0 | 7,00 |
| CBQK | COMMERCIAL BANK OF QATAR | Finanzwesen | 2.971.560,15 | 5.0 | 1,18 |
| ASII | ASTRA INTERNATIONAL | Industrie | 2.951.567,75 | 4.0 | 0,27 |
| RECLTD | REC LTD | Finanzwesen | 2.940.046,98 | 4.0 | 3,52 |
| JINDALSTEL | JINDAL STEEL LTD | Materialien | 2.895.565,11 | 4.0 | 11,64 |
| OUT | OUTSURANCE GROUP LTD | Finanzwesen | 2.887.478,07 | 4.0 | 5,11 |
| AKBNK.E | AKBANK A | Finanzwesen | 2.846.159,20 | 4.0 | 1,47 |
| KBANK.R | KASIKORNBANK PUBLIC NON-VOTING DR | Finanzwesen | 2.833.662,56 | 4.0 | 7,53 |
| ABB | ABB INDIA LTD | Industrie | 2.828.303,68 | 4.0 | 77,59 |
| IQCD | INDUSTRIES QATAR | Industrie | 2.814.962,31 | 4.0 | 2,73 |
| GODREJCP | GODREJ CONSUMER PRODUCTS LTD | Nichtzyklische Konsumgüter | 2.810.190,79 | 4.0 | 9,71 |
| PPH | PEPKOR HOLDINGS SHS LTD | Zyklische Konsumgüter | 2.800.154,87 | 4.0 | 1,30 |
| RNI | REINET INVESTMENTS S.C.A. | Finanzwesen | 2.797.581,42 | 4.0 | 27,66 |
| 8069 | E INK HOLDINGS | IT | 2.789.412,17 | 4.0 | 5,03 |
| 3533 | LOTES | IT | 2.784.462,01 | 4.0 | 50,63 |
| IOC | INDIAN OIL CORP | Energie | 2.782.760,35 | 4.0 | 1,42 |
| KRW | KRW CASH | Cash und/oder Derivate | 2.764.757,65 | 4.0 | 0,07 |
| TRUE.R | TRUE CORPORATION NON-VOTING DR | Kommunikation | 2.755.902,19 | 4.0 | 0,41 |
| BOSCHLTD | BOSCH LTD | Zyklische Konsumgüter | 2.754.973,27 | 4.0 | 506,06 |
| GAIL | GAIL INDIA LTD | Versorger | 2.742.609,49 | 4.0 | 1,80 |
| 003670 | POSCO FUTURE M LTD | Industrie | 2.741.824,31 | 4.0 | 114,67 |
| PHOENIXLTD | PHOENIX MILLS | Immobilien | 2.740.105,95 | 4.0 | 20,04 |
| APLAPOLLO | APL APOLLO TUBES LTD | Materialien | 2.736.426,26 | 4.0 | 22,16 |
| ZAIN | MOBILE TEL | Kommunikation | 2.726.467,56 | 4.0 | 2,00 |
| 7203 | AL-ELM INFORMATION SECURITY COMPAN | IT | 2.713.088,13 | 4.0 | 158,73 |
| 2834 | TAIWAN BUSINESS BANK LTD | Finanzwesen | 2.709.190,92 | 4.0 | 0,51 |
| DEWA | DUBAI ELECTRICITY AND WATER AUTHOR | Versorger | 2.707.213,12 | 4.0 | 0,74 |
| GFINBURO | GRUPO FINANCIERO INBURSA SRIES O | Finanzwesen | 2.702.783,00 | 4.0 | 2,61 |
| SWIGGY | SWIGGY LTD | Zyklische Konsumgüter | 2.702.196,05 | 4.0 | 2,84 |
| 247540 | ECOPRO BM LTD | Industrie | 2.689.646,41 | 4.0 | 78,54 |
| 272210 | HANWHA SYSTEMS LTD | Industrie | 2.671.674,95 | 4.0 | 54,37 |
| 2912 | PRESIDENT CHAIN STORE CORP | Nichtzyklische Konsumgüter | 2.630.958,78 | 4.0 | 6,83 |
| NYKAA | FSN E-COMMERCE VENTURES | Zyklische Konsumgüter | 2.619.186,28 | 4.0 | 3,42 |
| IDEA | VODAFONE IDEA LTD | Kommunikation | 2.616.831,64 | 4.0 | 0,15 |
| HLBANK | HONG LEONG BANK | Finanzwesen | 2.606.562,52 | 4.0 | 5,59 |
| OMAB | GRUPO AEROPORTUARIO DEL CENTRO NOR | Industrie | 2.599.281,37 | 4.0 | 12,74 |
| 1519 | FORTUNE ELECTRIC | Industrie | 2.594.574,08 | 4.0 | 22,44 |
| SRF | SRF LTD | Materialien | 2.588.482,48 | 4.0 | 26,93 |
| 003230 | SAM YANG FOODS INC | Nichtzyklische Konsumgüter | 2.582.907,83 | 4.0 | 932,79 |
| 8210 | BUPA ARABIA | Finanzwesen | 2.582.551,74 | 4.0 | 43,41 |
| BAAKOMB | KOMERCNI BANK | Finanzwesen | 2.581.908,59 | 4.0 | 51,17 |
| LODHA | LODHA DEVELOPERS LTD | Immobilien | 2.572.336,68 | 4.0 | 12,64 |
| BAJAJHLDNG | BAJAJ HOLDINGS AND INVESTMENT LTD | Finanzwesen | 2.569.650,58 | 4.0 | 118,84 |
| VEDL | VEDANTA LTD | Materialien | 2.569.654,53 | 4.0 | 2,74 |
| 028300 | HLB LTD | Gesundheitsversorgung | 2.558.434,42 | 4.0 | 30,12 |
| CPN.R | CENTRAL PATTANA NON-VOTING DR PCL | Immobilien | 2.558.576,72 | 4.0 | 1,98 |
| HINDPETRO | HINDUSTAN PETROLEUM CORP LTD | Energie | 2.538.087,19 | 4.0 | 3,83 |
| ISA | INTERCONEXION ELECTRICA SA | Versorger | 2.528.807,21 | 4.0 | 9,49 |
| 011200 | HMM LTD | Industrie | 2.499.190,53 | 4.0 | 15,52 |
| ABCAPITAL | ADITYA BIRLA CAPITAL LTD | Finanzwesen | 2.490.619,17 | 4.0 | 4,14 |
| 2618 | EVA AIRWAYS | Industrie | 2.485.677,68 | 4.0 | 1,30 |
| MUTHOOTFIN | MUTHOOT FINANCE LTD | Finanzwesen | 2.484.219,02 | 4.0 | 29,86 |
| ADNOCDIST | ABU DHABI NATIONAL OIL COMPANY FOR | Zyklische Konsumgüter | 2.466.888,78 | 4.0 | 1,12 |
| KIMBERA | KIMBERLY-CLARK DE MEXICO CLASS A | Nichtzyklische Konsumgüter | 2.459.536,84 | 4.0 | 2,28 |
| BELA | JUMBO | Zyklische Konsumgüter | 2.447.714,98 | 4.0 | 30,44 |
| ADNOCLS | ADNOC LOGISTICS & SERVICES PLC | Energie | 2.433.940,81 | 4.0 | 1,88 |
| ICICIGI | ICICI LOMBARD GENERAL INSURANCE CO | Finanzwesen | 2.433.099,77 | 4.0 | 16,87 |
| YTLPOWR | YTL POWER INTERNATIONAL | Versorger | 2.422.780,15 | 4.0 | 1,20 |
| IHH | IHH HEALTHCARE | Gesundheitsversorgung | 2.422.384,31 | 4.0 | 2,05 |
| PETGAS | PETRONAS GAS | Versorger | 2.395.146,12 | 4.0 | 4,33 |
| SUNDARMFIN | SUNDARAM FINANCE LTD | Finanzwesen | 2.394.816,71 | 4.0 | 46,84 |
| 024110 | INDUSTRIAL BANK OF KOREA | Finanzwesen | 2.386.860,05 | 4.0 | 14,52 |
| YESBANK | YES BANK | Finanzwesen | 2.374.008,51 | 4.0 | 0,24 |
| 5110 | SAUDI ENERGY | Versorger | 2.360.439,42 | 4.0 | 4,55 |
| BOUBYAN | BOUBYAN BANK | Finanzwesen | 2.355.383,41 | 4.0 | 2,16 |
| KCHOL.E | KOC HOLDING A | Industrie | 2.344.498,48 | 4.0 | 4,48 |
| QIIK | QATAR INTERNATIONAL ISLAMIC BANK | Finanzwesen | 2.332.017,12 | 4.0 | 2,95 |
| SCB.R | SCB X PUBLIC COMPANY LIMITED NON-V | Finanzwesen | 2.317.244,20 | 4.0 | 4,57 |
| RHBBANK | RHB BANK | Finanzwesen | 2.307.136,17 | 4.0 | 2,12 |
| NATIONALUM | NATIONAL ALUMINIUM CO LTD | Materialien | 2.305.902,34 | 4.0 | 4,04 |
| MALLPLAZA | PLAZA SA | Immobilien | 2.303.381,92 | 4.0 | 4,35 |
| 161390 | HANKOOK TIRE & TECHNOLOGY LTD | Zyklische Konsumgüter | 2.296.873,99 | 4.0 | 48,71 |
| ENRIN | SIEMENS ENERGY INDIA LTD | Industrie | 2.289.701,50 | 3.0 | 36,37 |
| GODREJPROP | GODREJ PROPERTIES LTD | Immobilien | 2.286.133,59 | 3.0 | 20,96 |
| SIGMAFA | ALFA A | Nichtzyklische Konsumgüter | 2.271.915,04 | 3.0 | 1,03 |
| 005385 | HYUNDAI MOTOR S1 PREF | Zyklische Konsumgüter | 2.266.245,22 | 3.0 | 141,28 |
| 2609 | YANG MING MARINE TRANSPORT | Industrie | 2.260.508,14 | 3.0 | 1,84 |
| BH.R | BUMRUNGRAD HOSPITAL NON-VOTING DR | Gesundheitsversorgung | 2.259.565,91 | 3.0 | 5,93 |
| SDG | SD GUTHRIE | Nichtzyklische Konsumgüter | 2.250.532,26 | 3.0 | 1,61 |
| TIINDIA | TUBE INVESTMENTS OF INDIA LTD | Zyklische Konsumgüter | 2.231.015,79 | 3.0 | 30,92 |
| ACP | ASSECO POLAND SA | IT | 2.230.229,66 | 3.0 | 60,66 |
| SIEMENS | SIEMENS LTD | Industrie | 2.219.881,22 | 3.0 | 40,72 |
| THYAO.E | TURK HAVA YOLLARI AO A | Industrie | 2.219.882,37 | 3.0 | 6,28 |
| HTO | HELLENIC TELECOMMUNICATIONS ORGANI | Kommunikation | 2.207.842,39 | 3.0 | 23,13 |
| 003490 | KOREAN AIR LINES LTD | Industrie | 2.205.446,48 | 3.0 | 17,92 |
| IDFCFIRSTB | IDFC FIRST BANK LTD | Finanzwesen | 2.176.028,50 | 3.0 | 0,89 |
| BBNI | BANK NEGARA INDONESIA | Finanzwesen | 2.119.986,99 | 3.0 | 0,20 |
| PRESTIGE | PRESTIGE ESTATES PROJECTS | Immobilien | 2.105.515,22 | 3.0 | 16,52 |
| QGTS | QATAR GAS TRANSPORT COMPANY LTD | Energie | 2.103.141,57 | 3.0 | 1,15 |
| CLS | CLICKS GROUP | Nichtzyklische Konsumgüter | 2.098.312,12 | 3.0 | 12,95 |
| PNB | PUNJAB NATIONAL BANK | Finanzwesen | 2.090.763,69 | 3.0 | 1,23 |
| 8010 | THE COOPERATIVE INSURANCE | Finanzwesen | 2.089.659,44 | 3.0 | 36,99 |
| 4300 | DAR AL ARKAN REAL ESTATE DEVELOPME | Immobilien | 2.082.772,25 | 3.0 | 5,47 |
| HAVELLS | HAVELLS INDIA LTD | Industrie | 2.081.201,03 | 3.0 | 13,44 |
| GEKTERNA | GEK TERNA | Industrie | 2.079.970,37 | 3.0 | 50,90 |
| LTM | LTM LTD | IT | 2.076.763,87 | 3.0 | 47,66 |
| AIRARABIA | AIR ARABIA | Industrie | 2.067.159,07 | 3.0 | 1,33 |
| SWB | SUNWAY BHD | Industrie | 2.063.329,80 | 3.0 | 1,24 |
| BPI | BANK OF THE PHILIPPINE ISLANDS | Finanzwesen | 2.062.161,64 | 3.0 | 1,74 |
| EMAARDEV | EMAAR DEVELOPMENT | Immobilien | 2.049.731,21 | 3.0 | 3,55 |
| ALWN | ALLWYN AG | Zyklische Konsumgüter | 2.040.815,86 | 3.0 | 16,30 |
| GMRAIRPORT | GMR AIRPORTS LTD | Industrie | 2.024.577,30 | 3.0 | 1,07 |
| MRF | MRF LTD | Zyklische Konsumgüter | 2.022.032,89 | 3.0 | 1.395,47 |
| MIL | BANK MILLENNIUM SA | Finanzwesen | 2.019.411,72 | 3.0 | 5,74 |
| ORDS | OOREDOO | Kommunikation | 2.003.180,50 | 3.0 | 3,44 |
| MPHASIS | MPHASIS LTD | IT | 1.984.666,94 | 3.0 | 25,32 |
| PCHEM | PETRONAS CHEMICALS GROUP | Materialien | 1.971.251,54 | 3.0 | 1,16 |
| OFSS | ORACLE FINANCIAL SERVICES SOFTWARE | IT | 1.970.202,34 | 3.0 | 122,95 |
| LTF | L&T FINANCE LTD | Finanzwesen | 1.967.182,34 | 3.0 | 3,29 |
| COPEC | EMPRESAS COPEC SA | Zyklische Konsumgüter | 1.956.275,73 | 3.0 | 6,77 |
| VOLTAS | VOLTAS LTD | Industrie | 1.940.414,15 | 3.0 | 12,77 |
| AMBUJACEM | AMBUJA CEMENTS LTD | Materialien | 1.932.458,96 | 3.0 | 4,26 |
| 4190 | JARIR MARKETING | Zyklische Konsumgüter | 1.931.760,00 | 3.0 | 4,47 |
| NMDC | NMDC LTD | Materialien | 1.929.914,59 | 3.0 | 0,87 |
| ZAB | ZABKA GROUP SOCIETE ANONYME SA | Nichtzyklische Konsumgüter | 1.926.683,40 | 3.0 | 8,48 |
| SMPH | SM PRIME HOLDINGS | Immobilien | 1.924.326,54 | 3.0 | 0,30 |
| 1030 | SAUDI INVESTMENT BANK | Finanzwesen | 1.922.772,93 | 3.0 | 3,75 |
| MISC | MISC | Industrie | 1.920.958,06 | 3.0 | 1,99 |
| 4250 | JABAL OMAR DEVELOPMENT | Zyklische Konsumgüter | 1.907.767,84 | 3.0 | 4,91 |
| INR | INR CASH | Cash und/oder Derivate | 1.905.104,14 | 3.0 | 1,04 |
| TCELL.E | TURKCELL ILETISIM HIZMETLERI A | Kommunikation | 1.904.192,17 | 3.0 | 2,17 |
| 352820 | HYBE | Kommunikation | 1.890.818,70 | 3.0 | 123,18 |
| GBK | GULF BANK | Finanzwesen | 1.883.312,77 | 3.0 | 1,19 |
| MARK | MASRAF AL RAYAN | Finanzwesen | 1.881.924,37 | 3.0 | 0,52 |
| 6919 | CALIWAY BIOPHARMACEUTICALS | Gesundheitsversorgung | 1.877.089,91 | 3.0 | 3,20 |
| BANKBARODA | BANK OF BARODA LTD | Finanzwesen | 1.875.598,32 | 3.0 | 2,56 |
| UPL | UPL | Materialien | 1.875.817,63 | 3.0 | 5,93 |
| EREGL.E | EREGLI DEMIR VE CELIK FABRIKALARI | Materialien | 1.860.965,08 | 3.0 | 0,79 |
| 000100 | YUHAN | Gesundheitsversorgung | 1.847.947,64 | 3.0 | 56,94 |
| UNIONBANK | UNION BANK OF INDIA LTD | Finanzwesen | 1.842.555,68 | 3.0 | 1,95 |
| 2615 | WAN HAI LINES | Industrie | 1.840.327,59 | 3.0 | 3,33 |
| CDB | CELCOMDIGI | Kommunikation | 1.822.362,13 | 3.0 | 0,71 |
| OBEROIRLTY | OBEROI REALTY | Immobilien | 1.822.703,68 | 3.0 | 19,52 |
| 323410 | KAKAOBANK | Finanzwesen | 1.820.183,13 | 3.0 | 15,38 |
| OIL | OIL INDIA LTD | Energie | 1.807.097,81 | 3.0 | 4,96 |
| PGE | PGE POLSKA GRUPA ENERGETYCZNA SA | Versorger | 1.803.231,70 | 3.0 | 2,82 |
| MANKIND | MANKIND PHARMA LTD | Gesundheitsversorgung | 1.783.450,00 | 3.0 | 25,00 |
| YKBNK.E | YAPI VE KREDI BANKASI A | Finanzwesen | 1.774.879,09 | 3.0 | 0,74 |
| KLK | KUALA LUMPUR KEPONG | Nichtzyklische Konsumgüter | 1.769.110,44 | 3.0 | 5,27 |
| 005940 | NH INVESTMENT & SECURITIES LTD | Finanzwesen | 1.757.357,09 | 3.0 | 18,63 |
| BRPT | BARITO PACIFIC | Materialien | 1.748.668,55 | 3.0 | 0,10 |
| ALKEM | ALKEM LABORATORIES LTD | Gesundheitsversorgung | 1.735.316,65 | 3.0 | 56,21 |
| 090430 | AMOREPACIFIC | Nichtzyklische Konsumgüter | 1.731.028,36 | 3.0 | 95,21 |
| CENCOSUD | CENCOSUD | Nichtzyklische Konsumgüter | 1.712.176,79 | 3.0 | 2,17 |
| COLPAL | COLGATE PALMOLIVE INDIA LTD | Nichtzyklische Konsumgüter | 1.710.404,59 | 3.0 | 19,63 |
| JSWENERGY | JSW ENERGY LTD | Versorger | 1.706.069,41 | 3.0 | 5,68 |
| CPF.R | CHAROEN POKPHAND FOODS NON-VOTING | Nichtzyklische Konsumgüter | 1.705.051,80 | 3.0 | 0,68 |
| PETRONET | PETRONET LNG | Energie | 1.697.629,59 | 3.0 | 3,01 |
| INDIANB | INDIAN BANK | Finanzwesen | 1.693.050,25 | 3.0 | 9,12 |
| TORNTPOWER | TORRENT POWER LTD | Versorger | 1.688.488,99 | 3.0 | 12,99 |
| PINFRA* | PROMOTORA Y OPERADORA DE INFRAESTR | Industrie | 1.685.222,88 | 3.0 | 15,01 |
| MONET | MONETA MONEY BNK | Finanzwesen | 1.679.732,36 | 3.0 | 9,54 |
| WAAREEENER | WAAREE ENERGIES LTD | IT | 1.676.808,93 | 3.0 | 27,98 |
| MINT.R | MINOR INTERNATIONAL PUBLIC NON-VOT | Zyklische Konsumgüter | 1.675.784,62 | 3.0 | 0,68 |
| 532483 | CANARA BANK LTD | Finanzwesen | 1.652.002,94 | 3.0 | 1,35 |
| ENELCHILE | ENEL CHILE SA | Versorger | 1.638.791,33 | 2.0 | 0,09 |
| WARBABANK | WARBABANK | Finanzwesen | 1.635.058,55 | 2.0 | 0,90 |
| MAXIS | MAXIS | Kommunikation | 1.612.013,95 | 2.0 | 0,92 |
| TM | TELEKOM MALAYSIA | Kommunikation | 1.609.943,32 | 2.0 | 1,99 |
| COROMANDEL | COROMANDEL INTERNATIONAL LTD | Materialien | 1.609.962,79 | 2.0 | 21,28 |
| IOICORP | IOI CORPORATION | Nichtzyklische Konsumgüter | 1.607.781,78 | 2.0 | 1,12 |
| JSL | JINDAL STAINLESS LTD | Materialien | 1.599.831,33 | 2.0 | 7,56 |
| NHPC | NHPC LTD | Versorger | 1.597.380,99 | 2.0 | 0,80 |
| PAGEIND | PAGE INDUSTRIES | Zyklische Konsumgüter | 1.568.062,24 | 2.0 | 368,00 |
| DABUR | DABUR INDIA | Nichtzyklische Konsumgüter | 1.559.951,74 | 2.0 | 4,17 |
| SHREECEM | SHREE CEMENT LTD | Materialien | 1.552.767,96 | 2.0 | 254,18 |
| SALIK | SALIK COMPANY P.J.S.C | Industrie | 1.549.718,34 | 2.0 | 1,43 |
| SAHOL.E | HACI OMER SABANCI HOLDING A | Finanzwesen | 1.535.972,15 | 2.0 | 1,88 |
| GRUMAB | GRUMA | Nichtzyklische Konsumgüter | 1.497.737,36 | 2.0 | 14,82 |
| PIIND | P.I. INDUSTRIES | Materialien | 1.496.774,12 | 2.0 | 26,16 |
| AC | AYALA CORP | Industrie | 1.490.224,73 | 2.0 | 8,11 |
| VMM | VISHAL MEGA MART | Zyklische Konsumgüter | 1.478.580,05 | 2.0 | 1,08 |
| 1020 | BANK ALJAZIRA | Finanzwesen | 1.471.026,71 | 2.0 | 3,20 |
| MBT | METROPOLITAN BANK AND TRUST CO | Finanzwesen | 1.468.322,03 | 2.0 | 1,09 |
| SUPREMEIND | SUPREME INDUSTRIES LTD | Industrie | 1.459.418,65 | 2.0 | 37,70 |
| TTB.R | TMBTHANACHART BANK NON-VOTING DR P | Finanzwesen | 1.459.701,51 | 2.0 | 0,08 |
| SM | SM INVESTMENTS | Industrie | 1.456.791,85 | 2.0 | 9,19 |
| 2290 | YANBU NATIONAL PETROCHEMICALS | Materialien | 1.374.123,00 | 2.0 | 8,65 |
| MLIFT | CASH COLLATERAL USD MLIFT | Cash und/oder Derivate | 1.350.000,00 | 2.0 | 100,00 |
| ZYDUSLIFE | ZYDUS LIFESCIENCES LTD | Gesundheitsversorgung | 1.335.146,27 | 2.0 | 11,53 |
| BDX | BUDIMEX SA | Industrie | 1.334.643,30 | 2.0 | 192,76 |
| MABANEE | MABANEE COMPANY | Immobilien | 1.324.513,62 | 2.0 | 3,16 |
| UNTR | UNITED TRACTORS | Energie | 1.305.021,03 | 2.0 | 1,32 |
| ISCTR.E | TURKIYE IS BANKASI C | Finanzwesen | 1.292.348,13 | 2.0 | 0,26 |
| BRMS | BUMI RESOURCES MINERALS | Materialien | 1.291.864,13 | 2.0 | 0,04 |
| 034220 | LG DISPLAY LTD | IT | 1.255.648,93 | 2.0 | 6,86 |
| BSE | BSE LTD | Finanzwesen | 1.252.484,46 | 2.0 | 35,00 |
| TATACOMM | TATA COMMUNICATIONS LTD | Kommunikation | 1.206.516,29 | 2.0 | 17,34 |
| 1111 | SAUDI TADAWUL GROUP CO | Finanzwesen | 1.201.441,39 | 2.0 | 31,69 |
| ALI | AYALA LAND | Immobilien | 1.192.449,78 | 2.0 | 0,25 |
| 047050 | POSCO INTERNATIONAL CORP | Industrie | 1.167.846,27 | 2.0 | 36,27 |
| BALKRISIND | BALKRISHNA INDUSTRIES LTD | Zyklische Konsumgüter | 1.154.040,10 | 2.0 | 24,71 |
| ASTRAL | ASTRAL | Industrie | 1.147.640,00 | 2.0 | 16,13 |
| QEWS | NEBRAS ENERGY | Versorger | 1.141.897,45 | 2.0 | 3,76 |
| ZAR | ZAR CASH | Cash und/oder Derivate | 1.124.504,69 | 2.0 | 6,22 |
| MPHC | MESAIEED PETROCHEMICAL HOLDING | Materialien | 1.087.904,19 | 2.0 | 0,29 |
| 4100 | MAKKAH CONSTRUCTION AND DEVELOPMEN | Immobilien | 1.044.381,44 | 2.0 | 20,83 |
| 7202 | ARABIAN INTERNET AND COMMUNICATION | IT | 1.021.871,73 | 2.0 | 53,88 |
| 4002 | AL MOUWASAT MEDICAL SERVICES | Gesundheitsversorgung | 988.665,59 | 2.0 | 17,02 |
| MER | MANILA ELECTRIC | Versorger | 980.773,61 | 1.0 | 7,91 |
| DUBK | DUKHAN BANK | Finanzwesen | 976.131,83 | 1.0 | 0,89 |
| 4263 | SAL SAUDI LOGISTICS SERVICE CO | Industrie | 968.294,06 | 1.0 | 44,93 |
| QFLS | QATAR FUEL | Energie | 910.107,11 | 1.0 | 3,43 |
| CPIN | CHAROEN POKPHAND INDONESIA | Nichtzyklische Konsumgüter | 904.833,65 | 1.0 | 0,17 |
| 2382 | ADES HOLDING CO | Energie | 885.520,99 | 1.0 | 4,95 |
| ICICIPRULI | ICICI PRUDENTIAL LIFE INSURANCE CO | Finanzwesen | 874.970,02 | 1.0 | 5,22 |
| SBICARD | SBI CARDS & PAYMENT SERVICES LTD | Finanzwesen | 873.298,87 | 1.0 | 6,51 |
| 0126Z0 | SAMSUNG EPIS HOLDINGS LTD | Gesundheitsversorgung | 867.178,73 | 1.0 | 260,02 |
| GOTO | GOTO GOJEK TOKOPEDIA | Zyklische Konsumgüter | 801.299,81 | 1.0 | 0,00 |
| 032640 | LG UPLUS | Kommunikation | 777.145,93 | 1.0 | 10,54 |
| SAR | SAR CASH(COMMITTED) | Cash und/oder Derivate | 744.097,20 | 1.0 | 26,63 |
| TEL | PLDT INC | Kommunikation | 715.481,97 | 1.0 | 19,25 |
| EUR | EUR CASH | Cash und/oder Derivate | 669.196,90 | 1.0 | 116,63 |
| TMGH | TALAAT MOUSTAFA GROUP | Immobilien | 638.143,18 | 1.0 | 1,92 |
| AED | AED CASH | Cash und/oder Derivate | 528.914,36 | 1.0 | 27,23 |
| EAST | EASTERN CO. | Nichtzyklische Konsumgüter | 508.726,55 | 1.0 | 0,71 |
| CZK | CZK CASH | Cash und/oder Derivate | 442.632,51 | 1.0 | 4,83 |
| KWD | KWD CASH | Cash und/oder Derivate | 438.083,23 | 1.0 | 324,36 |
| MYR | MYR CASH | Cash und/oder Derivate | 409.663,33 | 1.0 | 24,64 |
| PLN | PLN CASH | Cash und/oder Derivate | 337.879,97 | 1.0 | 27,02 |
| STNE | STONECO CLASS A | Finanzwesen | 336.781,61 | 1.0 | 9,47 |
| THB | THB CASH | Cash und/oder Derivate | 333.124,05 | 1.0 | 3,03 |
| IDR | IDR CASH | Cash und/oder Derivate | 320.857,22 | 0.0 | 0,01 |
| TRY | TRY CASH | Cash und/oder Derivate | 318.218,71 | 0.0 | 2,09 |
| COP | COP CASH | Cash und/oder Derivate | 311.669,84 | 0.0 | 0,03 |
| MXN | MXN CASH | Cash und/oder Derivate | 290.645,23 | 0.0 | 5,90 |
| PHP | PHP CASH | Cash und/oder Derivate | 196.414,50 | 0.0 | 1,62 |
| QAR | QAR CASH | Cash und/oder Derivate | 194.057,92 | 0.0 | 27,46 |
| CLP | CLP CASH | Cash und/oder Derivate | 186.200,71 | 0.0 | 0,11 |
| HUF | HUF CASH | Cash und/oder Derivate | 181.748,57 | 0.0 | 0,32 |
| GBP | GBP CASH | Cash und/oder Derivate | 142.828,15 | 0.0 | 136,09 |
| TWD | TWD/USD | Cash und/oder Derivate | 8.500,99 | 0.0 | 1,00 |
| EGP | EGP CASH | Cash und/oder Derivate | 6.978,61 | 0.0 | 1,97 |
| BRL | BRL CASH | Cash und/oder Derivate | 0,17 | 0.0 | 19,33 |
| RUB | RUB CASH | Cash und/oder Derivate | 182,24 | 0.0 | 1,18 |
| 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 | 0,09 | 0.0 | 0,00 |
| FIVE | X5 RETAIL GROUP GDR NV | Nichtzyklische Konsumgüter | 0,09 | 0.0 | 0,00 |
| VKCO | VK COMPANY LTD | Kommunikation | 0,09 | 0.0 | 0,00 |
| CHMF | SEVERSTAL | Materialien | 0,15 | 0.0 | 0,00 |
| LKOH | NK LUKOIL | Energie | 0,31 | 0.0 | 0,00 |
| NVTK | NOVATEK | Energie | 0,68 | 0.0 | 0,00 |
| MTSS | MOBILNYE TELESISTEMY | Kommunikation | 0,70 | 0.0 | 0,00 |
| ROSN | NK ROSNEFT | Energie | 0,88 | 0.0 | 0,00 |
| TATN | TATNEFT | Energie | 1,08 | 0.0 | 0,00 |
| NLMK | NOVOLIPETSK STEEL | Materialien | 1,12 | 0.0 | 0,00 |
| MOEX | MOSCOW EXCHANGE | Finanzwesen | 1,12 | 0.0 | 0,00 |
| ALRS | AK ALROSA | Materialien | 2,00 | 0.0 | 0,00 |
| RUAL | UNITED COMPANY RUSAL | Materialien | 2,29 | 0.0 | 0,00 |
| SNGSP | SURGUTNEFTEGAZ PREF | Energie | 5,32 | 0.0 | 0,00 |
| SNGS | SURGUTNEFTEGAZ | Energie | 5,48 | 0.0 | 0,00 |
| SBER | SBERBANK ROSSII | Finanzwesen | 8,15 | 0.0 | 0,00 |
| GAZP | GAZPROM | Energie | 8,91 | 0.0 | 0,00 |
| IRAO | INTER RAO EES | Versorger | 29,47 | 0.0 | 0,00 |
| SAR | SAR/USD | Cash und/oder Derivate | 0,00 | 0.0 | 1,00 |
| SAR | SAR/USD | Cash und/oder Derivate | 0,01 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | 90,22 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | 148,86 | 0.0 | 1,00 |
| MESU6 | MSCI EMER MKT INDEX (ICE) SEP 26 | Cash und/oder Derivate | 0,00 | 0.0 | 1.689,50 |
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