Below, a list of constituents for EXCD (iShares MSCI EM ex-China UCITS ETF) is shown. In total, EXCD consists of 609 securities.
Note: The data shown here is as of date Juli 22, 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 | 1.263.872.129,78 | 1950.0 | 74,33 |
| 005930 | SAMSUNG ELECTRONICS LTD | IT | 568.042.569,06 | 877.0 | 175,80 |
| 000660 | SK HYNIX INC | IT | 475.625.314,60 | 734.0 | 1.246,18 |
| 4BRZ | ISHARES MSCI BRAZIL UCITS ET USDHA | Finanzwesen | 333.837.136,62 | 515.0 | 50,31 |
| 2454 | MEDIATEK INC | IT | 112.589.603,22 | 174.0 | 113,19 |
| 2308 | DELTA ELECTRONICS INC | IT | 75.978.456,98 | 117.0 | 56,59 |
| 005935 | SAMSUNG ELECTRONICS NON VOTING PRE | IT | 67.884.029,73 | 105.0 | 122,85 |
| 2317 | HON HAI PRECISION INDUSTRY LTD | IT | 64.686.008,60 | 100.0 | 7,59 |
| HDFCBANK | HDFC BANK LTD | Finanzwesen | 61.686.032,87 | 95.0 | 7,91 |
| RELIANCE | RELIANCE INDUSTRIES LTD | Energie | 56.808.733,00 | 88.0 | 13,55 |
| ICICIBANK | ICICI BANK LTD | Finanzwesen | 56.309.059,41 | 87.0 | 15,20 |
| 402340 | SK SQUARE LTD | Industrie | 54.100.207,70 | 83.0 | 850,47 |
| 3711 | ASE TECHNOLOGY HOLDING LTD | IT | 44.832.334,57 | 69.0 | 19,52 |
| BHARTIARTL | BHARTI AIRTEL LTD | Kommunikation | 38.223.797,19 | 59.0 | 20,25 |
| 009150 | SAMSUNG ELECTRO MECHANICS LTD | IT | 34.526.987,04 | 53.0 | 889,16 |
| 1120 | AL RAJHI BANK | Finanzwesen | 34.523.225,45 | 53.0 | 17,05 |
| 2303 | UNITED MICRO ELECTRONICS CORP | IT | 32.190.232,39 | 50.0 | 4,15 |
| 2383 | ELITE MATERIAL LTD | IT | 29.793.205,55 | 46.0 | 148,97 |
| 2222 | SAUDI ARABIAN OIL | Energie | 29.636.075,36 | 46.0 | 7,11 |
| 105560 | KB FINANCIAL GROUP INC | Finanzwesen | 28.726.357,16 | 44.0 | 118,10 |
| ANG | ANGLOGOLD ASHANTI PLC | Materialien | 26.941.585,05 | 42.0 | 77,24 |
| NPN | NASPERS LIMITED LTD CLASS N | Zyklische Konsumgüter | 26.325.283,13 | 41.0 | 49,95 |
| 005380 | HYUNDAI MOTOR | Zyklische Konsumgüter | 24.819.354,51 | 38.0 | 270,82 |
| GMEXICOB | GRUPO MEXICO B | Materialien | 24.137.082,82 | 37.0 | 12,01 |
| 2345 | ACCTON TECHNOLOGY CORP | IT | 23.650.170,40 | 36.0 | 68,47 |
| INFY | INFOSYS LTD | IT | 23.498.094,98 | 36.0 | 11,15 |
| 3037 | UNIMICRON TECHNOLOGY CORP | IT | 23.333.529,69 | 36.0 | 25,44 |
| OTP | OTP BANK | Finanzwesen | 22.138.032,47 | 34.0 | 145,30 |
| 2327 | YAGEO CORP | IT | 22.056.862,46 | 34.0 | 20,66 |
| 2891 | CTBC FINANCIAL HOLDING LTD | Finanzwesen | 21.909.756,81 | 34.0 | 1,93 |
| 2881 | FUBON FINANCIAL HOLDING LTD | Finanzwesen | 21.868.559,62 | 34.0 | 3,81 |
| 1180 | THE SAUDI NATIONAL BANK | Finanzwesen | 20.925.736,43 | 32.0 | 10,34 |
| FSR | FIRSTRAND LTD | Finanzwesen | 20.732.288,12 | 32.0 | 5,83 |
| AXISBANK | AXIS BANK LTD | Finanzwesen | 20.579.235,49 | 32.0 | 13,07 |
| 055550 | SHINHAN FINANCIAL GROUP LTD | Finanzwesen | 20.317.328,85 | 31.0 | 71,06 |
| M&M | MAHINDRA AND MAHINDRA LTD | Zyklische Konsumgüter | 20.054.022,55 | 31.0 | 33,27 |
| 1303 | NAN YA PLASTICS CORP | Materialien | 19.909.664,29 | 31.0 | 6,03 |
| BAJFINANCE | BAJAJ FINANCE LTD | Finanzwesen | 19.845.631,89 | 31.0 | 11,11 |
| KFH | KUWAIT FINANCE HOUSE | Finanzwesen | 19.762.173,97 | 30.0 | 2,47 |
| GFI | GOLD FIELDS LTD | Materialien | 19.402.861,66 | 30.0 | 31,97 |
| DELTA.R | DELTA ELECTRONICS (THAILAND) NON-V | IT | 19.223.729,02 | 30.0 | 8,97 |
| 2882 | CATHAY FINANCIAL HOLDING LTD | Finanzwesen | 19.113.730,23 | 29.0 | 2,95 |
| GFNORTEO | GPO FINANCE BANORTE | Finanzwesen | 18.809.670,53 | 29.0 | 10,75 |
| 2382 | QUANTA COMPUTER INC | IT | 18.721.421,19 | 29.0 | 9,99 |
| LT | LARSEN AND TOUBRO LTD | Industrie | 18.280.175,96 | 28.0 | 39,97 |
| BAP | CREDICORP LTD | Finanzwesen | 17.864.274,70 | 28.0 | 391,10 |
| SBK | STANDARD BANK GROUP | Finanzwesen | 17.666.428,99 | 27.0 | 19,49 |
| PKO | POWSZECHNA KASA OSZCZEDNOSCI BANK | Finanzwesen | 17.464.929,88 | 27.0 | 28,69 |
| CPI | CAPITEC LTD | Finanzwesen | 16.992.024,73 | 26.0 | 284,89 |
| 086790 | HANA FINANCIAL GROUP INC | Finanzwesen | 16.955.483,61 | 26.0 | 90,00 |
| 2360 | CHROMA ATE INC | IT | 16.406.618,66 | 25.0 | 62,15 |
| MTN | MTN GROUP LTD | Kommunikation | 16.405.677,58 | 25.0 | 13,56 |
| 3017 | ASIA VITAL COMPONENTS LTD | IT | 16.242.540,13 | 25.0 | 71,55 |
| NBK | NATIONAL BANK OF KUWAIT | Finanzwesen | 15.750.868,52 | 24.0 | 2,62 |
| PKN | ORLEN SA | Energie | 15.627.081,23 | 24.0 | 39,31 |
| 7010 | SAUDI TELECOM | Kommunikation | 15.386.683,19 | 24.0 | 11,48 |
| 000270 | KIA CORPORATION | Zyklische Konsumgüter | 15.358.437,79 | 24.0 | 98,15 |
| 2887 | TS FINANCIAL HOLDING LTD | Finanzwesen | 15.257.137,35 | 24.0 | 1,07 |
| FEMSAUBD | FOMENTO ECONOMICO MEXICANO | Nichtzyklische Konsumgüter | 15.246.015,58 | 24.0 | 13,03 |
| FAB | FIRST ABU DHABI BANK | Finanzwesen | 15.076.907,51 | 23.0 | 4,91 |
| KOTAKBANK | KOTAK MAHINDRA BANK LTD | Finanzwesen | 14.796.148,64 | 23.0 | 4,01 |
| 2885 | YUANTA FINANCIAL HOLDING LTD | Finanzwesen | 14.009.536,62 | 22.0 | 1,89 |
| QNBK | QATAR NATIONAL BANK | Finanzwesen | 13.854.037,46 | 21.0 | 4,59 |
| 012450 | HANWHA AEROSPACE LTD | Industrie | 13.827.624,38 | 21.0 | 610,19 |
| 034020 | DOOSAN ENERBILITY LTD | Industrie | 13.803.293,02 | 21.0 | 45,34 |
| EMAAR | EMAAR PROPERTIES | Immobilien | 13.659.588,80 | 21.0 | 3,03 |
| SBIN | STATE BANK OF INDIA | Finanzwesen | 13.627.867,42 | 21.0 | 10,85 |
| AMXB | AMERICA MOVIL B | Kommunikation | 13.536.680,80 | 21.0 | 1,31 |
| SUNPHARMA | SUN PHARMACEUTICAL INDUSTRIES LTD | Gesundheitsversorgung | 13.360.113,69 | 21.0 | 20,39 |
| 028260 | SAMSUNG C&T CORP | Industrie | 13.167.616,58 | 20.0 | 233,15 |
| CEMEXCPO | CEMEX CPO | Materialien | 13.158.491,55 | 20.0 | 1,27 |
| 012330 | HYUNDAI MOBIS LTD | Zyklische Konsumgüter | 13.133.606,87 | 20.0 | 325,46 |
| TCS | TATA CONSULTANCY SERVICES LTD | IT | 13.006.750,52 | 20.0 | 23,08 |
| PBBANK | PUBLIC BANK | Finanzwesen | 12.739.809,24 | 20.0 | 1,27 |
| EAND | EMIRATES TELECOM | Kommunikation | 12.696.857,10 | 20.0 | 5,43 |
| 035420 | NAVER CORP | Kommunikation | 12.622.616,58 | 19.0 | 131,00 |
| 068270 | CELLTRION INC | Gesundheitsversorgung | 12.546.379,15 | 19.0 | 116,47 |
| BBCA | BANK CENTRAL ASIA | Finanzwesen | 12.452.261,11 | 19.0 | 0,36 |
| 2886 | MEGA FINANCIAL HOLDING LTD | Finanzwesen | 12.316.610,16 | 19.0 | 1,50 |
| VAL | VALTERRA PLATINUM LTD | Materialien | 12.183.151,04 | 19.0 | 67,34 |
| 1211 | SAUDI ARABIAN MINING | Materialien | 12.152.164,74 | 19.0 | 15,13 |
| MARUTI | MARUTI SUZUKI INDIA LTD | Zyklische Konsumgüter | 12.108.498,59 | 19.0 | 141,29 |
| TITAN | TITAN COMPANY LTD | Zyklische Konsumgüter | 11.861.401,87 | 18.0 | 48,72 |
| SCCO | SOUTHERN COPPER CORP | Materialien | 11.826.393,03 | 18.0 | 188,01 |
| TWD | TWD CASH | Cash und/oder Derivate | 11.796.819,63 | 18.0 | 3,08 |
| 032830 | SAMSUNG LIFE LTD | Finanzwesen | 11.740.023,08 | 18.0 | 214,48 |
| 6669 | WIWYNN CORPORATION | IT | 11.650.500,41 | 18.0 | 154,21 |
| 006400 | SAMSUNG SDI LTD | IT | 11.644.076,90 | 18.0 | 282,70 |
| 7769 | HONPRECISION INC | IT | 11.426.897,16 | 18.0 | 200,47 |
| 2412 | CHUNGHWA TELECOM LTD | Kommunikation | 11.206.254,72 | 17.0 | 4,29 |
| 2884 | E.SUN FINANCIAL HOLDING LTD | Finanzwesen | 11.203.240,91 | 17.0 | 1,14 |
| SHFL | SHRIRAM FINANCE LTD | Finanzwesen | 11.124.454,92 | 17.0 | 11,03 |
| MAYBANK | MALAYAN BANKING | Finanzwesen | 11.006.794,33 | 17.0 | 2,70 |
| 6223 | MPI CORP | IT | 10.871.744,26 | 17.0 | 181,20 |
| HINDUNILVR | HINDUSTAN UNILEVER LTD | Nichtzyklische Konsumgüter | 10.862.479,73 | 17.0 | 22,26 |
| NTPC | NTPC LTD | Versorger | 10.782.229,84 | 17.0 | 3,62 |
| ICT | INTERNATIONAL CONTAINER TERMINAL S | Industrie | 10.678.552,69 | 16.0 | 16,18 |
| BEL | BHARAT ELECTRONICS LTD | Industrie | 10.668.579,69 | 16.0 | 4,26 |
| EMIRATESNBD | EMIRATES NBD | Finanzwesen | 10.628.175,78 | 16.0 | 8,11 |
| 2357 | ASUSTEK COMPUTER INC | IT | 10.407.759,80 | 16.0 | 22,70 |
| 2890 | SINOPAC FINANCIAL HOLDINGS LTD | Finanzwesen | 10.405.332,37 | 16.0 | 1,24 |
| CIMB | CIMB GROUP HOLDINGS | Finanzwesen | 10.289.021,28 | 16.0 | 1,88 |
| ETE | NATIONAL BANK OF GREECE SA | Finanzwesen | 10.268.696,71 | 16.0 | 17,45 |
| 5274 | ASPEED TECHNOLOGY INC | IT | 10.045.491,70 | 16.0 | 434,87 |
| 034730 | SK INC | Industrie | 10.018.285,48 | 15.0 | 404,53 |
| TATASTEEL | TATA STEEL LTD | Materialien | 9.879.724,96 | 15.0 | 1,95 |
| 005490 | POSCO | Materialien | 9.842.101,41 | 15.0 | 205,66 |
| 2883 | KGI FINANCIAL HOLDING LTD | Finanzwesen | 9.839.930,10 | 15.0 | 0,92 |
| WALMEX* | WALMART DE MEXICO V | Nichtzyklische Konsumgüter | 9.814.729,57 | 15.0 | 2,82 |
| 2059 | KING SLIDE WORKS LTD | IT | 9.346.615,88 | 14.0 | 245,96 |
| 316140 | WOORI FINANCIAL GROUP INC | Finanzwesen | 9.144.990,16 | 14.0 | 20,70 |
| 3231 | WISTRON CORP | IT | 9.124.878,56 | 14.0 | 4,61 |
| ULTRACEMCO | ULTRATECH CEMENT LTD | Materialien | 8.916.405,14 | 14.0 | 125,67 |
| 066570 | LG ELECTRONICS INC | Zyklische Konsumgüter | 8.771.681,26 | 14.0 | 117,56 |
| HINDALCO | HINDALCO INDUSTRIES LTD | Materialien | 8.766.339,91 | 14.0 | 9,89 |
| ADCB | ABU DHABI COMMERCIAL BANK | Finanzwesen | 8.686.592,83 | 13.0 | 3,91 |
| POWERGRID | POWER GRID CORPORATION OF INDIA LT | Versorger | 8.628.758,01 | 13.0 | 2,98 |
| 000810 | SAMSUNG FIRE & MARINE INSURANCE LT | Finanzwesen | 8.622.972,92 | 13.0 | 419,47 |
| 6446 | PHARMAESSENTIA CORP | Gesundheitsversorgung | 8.493.151,57 | 13.0 | 36,24 |
| 4958 | ZHEN DING TECHNOLOGY HOLDING LTD | IT | 8.484.045,00 | 13.0 | 15,70 |
| 2892 | FIRST FINANCIAL HOLDING LTD | Finanzwesen | 8.450.539,79 | 13.0 | 1,06 |
| EUROB | EUROBANK SA | Finanzwesen | 8.449.558,92 | 13.0 | 5,02 |
| 267260 | HD HYUNDAI ELECTRIC LTD | Industrie | 8.444.835,40 | 13.0 | 528,07 |
| 2301 | LITE ON TECHNOLOGY CORP | IT | 8.331.457,12 | 13.0 | 6,38 |
| TPEIR | PIRAEUS BANK SA | Finanzwesen | 8.289.737,30 | 13.0 | 10,72 |
| 2010 | SAUDI BASIC INDUSTRIES | Materialien | 8.225.320,55 | 13.0 | 13,91 |
| 3481 | INNOLUX CORP | IT | 8.197.913,31 | 13.0 | 1,56 |
| 1216 | UNI-PRESIDENT ENTERPRISES CORP | Nichtzyklische Konsumgüter | 8.089.256,25 | 12.0 | 2,46 |
| PEO | BANK PEKAO SA | Finanzwesen | 7.973.652,38 | 12.0 | 62,25 |
| 2082 | ACWA POWER CO | Versorger | 7.911.510,75 | 12.0 | 50,00 |
| PTT.R | PTT NON-VOTING DR PCL | Energie | 7.854.212,60 | 12.0 | 1,18 |
| 033780 | KT&G CORP | Nichtzyklische Konsumgüter | 7.854.322,54 | 12.0 | 120,95 |
| HCLTECH | HCL TECHNOLOGIES LTD | IT | 7.812.374,22 | 12.0 | 12,88 |
| KGH | KGHM POLSKA MIEDZ SA | Materialien | 7.770.738,25 | 12.0 | 80,76 |
| 3008 | LARGAN PRECISION LTD | IT | 7.715.095,69 | 12.0 | 122,90 |
| 1010 | RIYAD BANK | Finanzwesen | 7.595.481,69 | 12.0 | 5,57 |
| ABG | ABSA GROUP LTD | Finanzwesen | 7.593.658,32 | 12.0 | 13,38 |
| ADVANC.R | ADVANCED INFO SERVICE NON-VOTING D | Kommunikation | 7.588.720,84 | 12.0 | 11,41 |
| 3665 | BIZLINK HOLDING INC | Industrie | 7.587.089,61 | 12.0 | 61,68 |
| 2880 | HUA NAN FINANCIAL HOLDINGS LTD | Finanzwesen | 7.581.452,51 | 12.0 | 1,26 |
| 2379 | REALTEK SEMICONDUCTOR CORP | IT | 7.568.063,97 | 12.0 | 23,22 |
| PZU | PZU SA | Finanzwesen | 7.562.657,48 | 12.0 | 18,67 |
| 3443 | GLOBAL UNICHIP CORP | IT | 7.487.933,13 | 12.0 | 126,91 |
| ASIANPAINT | ASIAN PAINTS LTD | Materialien | 7.339.733,70 | 11.0 | 27,98 |
| EICHERMOT | EICHER MOTORS LTD | Zyklische Konsumgüter | 7.331.997,03 | 11.0 | 79,90 |
| 207940 | SAMSUNG BIOLOGICS LTD | Gesundheitsversorgung | 7.254.795,36 | 11.0 | 946,85 |
| BBRI | BANK RAKYAT INDONESIA (PERSERO) | Finanzwesen | 7.198.639,33 | 11.0 | 0,17 |
| ADANIPORTS | ADANI PORTS AND SPECIAL ECONOMIC Z | Industrie | 7.128.162,99 | 11.0 | 19,19 |
| 373220 | LG ENERGY SOLUTION LTD | Industrie | 6.908.676,44 | 11.0 | 215,16 |
| INDIGO | INTERGLOBE AVIATION LTD | Industrie | 6.883.097,79 | 11.0 | 55,12 |
| APOLLOHOSP | APOLLO HOSPITALS ENTERPRISE LTD | Gesundheitsversorgung | 6.862.467,90 | 11.0 | 92,76 |
| 010140 | SAMSUNG HEAVY INDUSTRIES LTD | Industrie | 6.841.236,51 | 11.0 | 14,42 |
| QIBK | QATAR ISLAMIC BANK | Finanzwesen | 6.784.389,91 | 10.0 | 5,96 |
| 2368 | GOLD CIRCUIT ELECTRONICS LTD | IT | 6.770.398,01 | 10.0 | 30,22 |
| 3653 | JENTECH PRECISION INDUSTRIAL LTD | IT | 6.730.920,47 | 10.0 | 108,56 |
| ALE | ALLEGRO SA | Zyklische Konsumgüter | 6.690.375,66 | 10.0 | 11,88 |
| 009540 | HD KOREA SHIPBUILDING & OFFSHORE E | Industrie | 6.676.033,39 | 10.0 | 229,42 |
| 329180 | HD HYUNDAI HEAVY INDUSTRIES LTD | Industrie | 6.639.038,89 | 10.0 | 306,45 |
| 6488 | GLOBALWAFERS LTD | IT | 6.604.114,30 | 10.0 | 37,16 |
| SQM.B | SOCIEDAD QUIMICA Y MINERA DE CHILE | Materialien | 6.563.273,67 | 10.0 | 69,23 |
| BID | BID CORPORATION LTD | Nichtzyklische Konsumgüter | 6.532.736,94 | 10.0 | 26,53 |
| SLM | SANLAM LIMITED LTD | Finanzwesen | 6.519.868,23 | 10.0 | 5,26 |
| TVSMOTOR | TVS MOTOR COMPANY LTD | Zyklische Konsumgüter | 6.491.294,83 | 10.0 | 39,40 |
| CHILE | BANCO DE CHILE | Finanzwesen | 6.486.056,33 | 10.0 | 0,20 |
| USD | USD CASH | Cash und/oder Derivate | 6.465.634,26 | 10.0 | 100,00 |
| IMP | IMPALA PLATINUM LTD | Materialien | 6.445.450,16 | 10.0 | 10,77 |
| 010120 | LS ELECTRIC LTD | Industrie | 6.409.864,93 | 10.0 | 128,35 |
| TENAGA | TENAGA NASIONAL | Versorger | 6.374.495,48 | 10.0 | 3,56 |
| 1150 | ALINMA BANK | Finanzwesen | 6.332.957,32 | 10.0 | 6,26 |
| 3034 | NOVATEK MICROELECTRONICS CORP | IT | 6.331.790,21 | 10.0 | 14,68 |
| 2449 | KING YUAN ELECTRONICS LTD | IT | 6.264.345,31 | 10.0 | 8,60 |
| DIVISLAB | DIVIS LABORATORIES LTD | Gesundheitsversorgung | 6.260.904,80 | 10.0 | 76,17 |
| PFCIBEST | GRUPO CIBEST PREF SA | Finanzwesen | 6.249.733,68 | 10.0 | 20,77 |
| BMRI | BANK MANDIRI (PERSERO) | Finanzwesen | 6.239.586,69 | 10.0 | 0,25 |
| 298040 | HYOSUNG HEAVY INDUSTRIES CORP | Industrie | 6.185.590,17 | 10.0 | 1.749,81 |
| PE&OLES* | INDUST PENOLES | Materialien | 6.151.315,97 | 9.0 | 45,81 |
| LTM | LATAM AIRLINES GROUP SA | Industrie | 6.149.219,29 | 9.0 | 0,03 |
| TECHM | TECH MAHINDRA LTD | IT | 6.065.109,54 | 9.0 | 16,38 |
| NESTLEIND | NESTLE INDIA LTD | Nichtzyklische Konsumgüter | 6.036.316,35 | 9.0 | 15,09 |
| HAR | HARMONY GOLD MINING COMPANY LIMITE | Materialien | 6.020.482,04 | 9.0 | 15,21 |
| ITC | ITC LTD | Nichtzyklische Konsumgüter | 6.016.358,59 | 9.0 | 2,92 |
| ASELS.E | ASELSAN ELEKTRONIK SANAYI VE TICAR | Industrie | 5.980.637,29 | 9.0 | 7,63 |
| ADIB | ABU DHABI ISLAMIC BANK | Finanzwesen | 5.980.822,50 | 9.0 | 5,65 |
| 1060 | SAUDI AWWAL BANK | Finanzwesen | 5.958.674,13 | 9.0 | 8,60 |
| GRASIM | GRASIM INDUSTRIES LTD | Materialien | 5.937.609,16 | 9.0 | 33,04 |
| DSY | DISCOVERY LTD | Finanzwesen | 5.903.659,62 | 9.0 | 15,34 |
| SBILIFE | SBI LIFE INSURANCE COMPANY LTD | Finanzwesen | 5.893.744,68 | 9.0 | 18,99 |
| 5880 | TAIWAN COOPERATIVE FINANCIAL HOLDI | Finanzwesen | 5.839.163,49 | 9.0 | 0,79 |
| CIPLA | CIPLA LTD | Gesundheitsversorgung | 5.807.522,35 | 9.0 | 14,89 |
| 3661 | ALCHIP TECHNOLOGIES LTD | IT | 5.704.812,87 | 9.0 | 107,64 |
| CHOLAFIN | CHOLAMANDALAM INVESTMENT AND FINAN | Finanzwesen | 5.698.046,88 | 9.0 | 18,28 |
| SHP | SHOPRITE HOLDINGS LTD | Nichtzyklische Konsumgüter | 5.696.856,40 | 9.0 | 17,22 |
| TRENT | TRENT LTD | Zyklische Konsumgüter | 5.664.857,48 | 9.0 | 30,08 |
| GAPB | GRUPO AEROPORTUARIO DEL PACIFICO | Industrie | 5.657.145,15 | 9.0 | 21,75 |
| 051910 | LG CHEM LTD | Materialien | 5.616.314,40 | 9.0 | 170,03 |
| CEZ | CEZ | Versorger | 5.596.758,40 | 9.0 | 62,56 |
| AOT.R | AIRPORTS OF THAILAND NON-VOTING DR | Industrie | 5.580.199,08 | 9.0 | 1,90 |
| MAXHEALTH | MAX HEALTHCARE INSTITUTE LTD | Gesundheitsversorgung | 5.578.858,91 | 9.0 | 11,43 |
| HAL | HINDUSTAN AERONAUTICS LTD | Industrie | 5.504.252,96 | 8.0 | 47,61 |
| 2395 | ADVANTECH LTD | IT | 5.454.626,21 | 8.0 | 17,49 |
| TMCV | TATA MOTORS LTD | Industrie | 5.446.842,43 | 8.0 | 4,28 |
| BIMAS.E | BIM BIRLESIK MAGAZALAR A | Nichtzyklische Konsumgüter | 5.418.112,82 | 8.0 | 8,33 |
| ALDAR | ALDAR PROPERTIES | Immobilien | 5.357.473,16 | 8.0 | 2,08 |
| 1326 | FORMOSA CHEMICALS & FIBRE CORP | Materialien | 5.352.845,93 | 8.0 | 2,12 |
| JSWSTEEL | JSW STEEL LTD | Materialien | 5.308.971,99 | 8.0 | 13,17 |
| BAJAJFINSV | BAJAJ FINSERV LTD | Finanzwesen | 5.308.201,09 | 8.0 | 19,75 |
| NED | NEDBANK GROUP LTD | Finanzwesen | 5.275.306,67 | 8.0 | 16,64 |
| GULF.R | GULF DEVELOPMENT NON-VOTING DR PCL | Versorger | 5.167.536,38 | 8.0 | 2,01 |
| 042660 | HANWHA OCEAN LTD | Industrie | 5.152.200,98 | 8.0 | 55,59 |
| CUMMINSIND | CUMMINS INDIA LTD | Industrie | 5.134.831,34 | 8.0 | 58,01 |
| ALPHA | ALPHA BANK SA | Finanzwesen | 5.119.380,70 | 8.0 | 4,65 |
| 035720 | KAKAO CORP | Kommunikation | 5.069.154,75 | 8.0 | 23,96 |
| 064350 | HYUNDAI-ROTEM | Industrie | 5.069.352,68 | 8.0 | 103,92 |
| EBP | ERSTE BANK POLSKA SA | Finanzwesen | 5.042.667,76 | 8.0 | 177,20 |
| CPALL.R | CP ALL NON-VOTING DR PCL | Nichtzyklische Konsumgüter | 5.040.327,59 | 8.0 | 1,40 |
| 196170 | ALTEOGEN INC | Gesundheitsversorgung | 5.030.107,92 | 8.0 | 185,30 |
| 1301 | FORMOSA PLASTICS CORP | Materialien | 5.009.144,60 | 8.0 | 1,94 |
| 2020 | SABIC AGRI-NUTRIENTS | Materialien | 4.923.113,35 | 8.0 | 32,42 |
| JIOFIN | JIO FINANCIAL SERVICES LTD | Finanzwesen | 4.914.364,29 | 8.0 | 2,49 |
| PMETAL | PRESS METAL ALUMINIUM HOLDINGS | Materialien | 4.873.115,68 | 8.0 | 1,93 |
| BAJAJ-AUTO | BAJAJ AUTO LTD | Zyklische Konsumgüter | 4.849.642,56 | 7.0 | 108,10 |
| ETERNAL | ETERNAL LTD | Zyklische Konsumgüter | 4.833.469,22 | 7.0 | 2,98 |
| PPC | PUBLIC POWER CORPORATION SA | Versorger | 4.825.462,66 | 7.0 | 26,12 |
| COALINDIA | COAL INDIA LTD | Energie | 4.773.532,91 | 7.0 | 4,48 |
| 047810 | KOREA AEROSPACE INDUSTRIES LTD | Industrie | 4.743.132,76 | 7.0 | 96,72 |
| TLKM | TELEKOMUNIKASI INDONESIA | Kommunikation | 4.737.780,26 | 7.0 | 0,15 |
| 1050 | BANQUE SAUDI FRANSI | Finanzwesen | 4.728.600,08 | 7.0 | 5,46 |
| TMPV | TATA MOTORS PASSENGER VEHICLES LTD | Zyklische Konsumgüter | 4.725.112,02 | 7.0 | 3,47 |
| ADANIPOWER | ADANI POWER LTD | Versorger | 4.701.141,94 | 7.0 | 2,29 |
| DRREDDY | DR REDDYS LABORATORIES LTD | Gesundheitsversorgung | 4.695.826,18 | 7.0 | 12,53 |
| FEDERALBNK | FEDERAL BANK LTD | Finanzwesen | 4.635.767,39 | 7.0 | 3,70 |
| 2002 | CHINA STEEL CORP | Materialien | 4.633.392,45 | 7.0 | 0,58 |
| ONGC | OIL AND NATURAL GAS LTD | Energie | 4.629.426,39 | 7.0 | 2,60 |
| VBL | VARUN BEVERAGES LTD | Nichtzyklische Konsumgüter | 4.542.858,63 | 7.0 | 4,82 |
| SOL | SASOL LTD | Materialien | 4.538.517,82 | 7.0 | 11,49 |
| MOTHERSON | SAMVARDHANA MOTHERSON INTERNATIONA | Zyklische Konsumgüter | 4.523.480,49 | 7.0 | 1,51 |
| INDHOTEL | INDIAN HOTELS LTD | Zyklische Konsumgüter | 4.510.409,17 | 7.0 | 7,60 |
| 2603 | EVERGREEN MARINE CORP (TAIWAN) LTD | Industrie | 4.507.841,53 | 7.0 | 6,26 |
| TORNTPHARM | TORRENT PHARMACEUTICALS LTD | Gesundheitsversorgung | 4.507.317,74 | 7.0 | 52,38 |
| 042700 | HANMI SEMICONDUCTOR LTD | IT | 4.505.238,58 | 7.0 | 152,04 |
| PFC | POWER FINANCE CORPORATION LTD | Finanzwesen | 4.442.887,29 | 7.0 | 4,31 |
| TATAPOWER | TATA POWER LTD | Versorger | 4.421.825,44 | 7.0 | 3,96 |
| COMI | COMMERCIAL INTERNATIONAL BANK EGYP | Finanzwesen | 4.380.879,93 | 7.0 | 2,74 |
| LUPIN | LUPIN LTD | Gesundheitsversorgung | 4.366.185,90 | 7.0 | 26,13 |
| VAML | VEDANTA ALUMINIUM METAL LTD | Materialien | 4.362.384,84 | 7.0 | 4,59 |
| HEROMOTOCO | HERO MOTOCORP LTD | Zyklische Konsumgüter | 4.352.699,33 | 7.0 | 52,31 |
| 071050 | KOREA INVESTMENT HOLDINGS LTD | Finanzwesen | 4.340.906,13 | 7.0 | 148,65 |
| 7020 | ETIHAD ETISALAT | Kommunikation | 4.336.084,39 | 7.0 | 16,62 |
| 138040 | MERITZ FINANCIAL GROUP INC | Finanzwesen | 4.307.391,57 | 7.0 | 76,70 |
| BDMS.R | BANGKOK DUSIT MEDICAL SERVICES NON | Gesundheitsversorgung | 4.307.845,79 | 7.0 | 0,58 |
| BRITANNIA | BRITANNIA INDUSTRIES LTD | Nichtzyklische Konsumgüter | 4.243.759,69 | 7.0 | 56,96 |
| 5871 | CHAILEASE HOLDING LTD | Finanzwesen | 4.236.541,17 | 7.0 | 3,81 |
| TATACONSUM | TATA CONSUMER PRODUCTS LTD | Nichtzyklische Konsumgüter | 4.227.510,44 | 7.0 | 11,24 |
| INDUSINDBK | INDUSIND BANK LTD | Finanzwesen | 4.220.527,22 | 7.0 | 11,05 |
| REM | REMGRO LTD | Finanzwesen | 4.214.501,59 | 7.0 | 11,52 |
| VOD | VODACOM GROUP LTD | Kommunikation | 4.205.933,25 | 6.0 | 9,26 |
| DMART | AVENUE SUPERMARTS LTD | Nichtzyklische Konsumgüter | 4.189.042,77 | 6.0 | 41,31 |
| 017670 | SK TELECOM LTD | Kommunikation | 4.185.224,12 | 6.0 | 57,76 |
| SSW | SIBANYE STILLWATER LTD | Materialien | 4.168.360,69 | 6.0 | 2,08 |
| DIB | DB ISLAMIC BANK | Finanzwesen | 4.160.598,39 | 6.0 | 2,00 |
| 3045 | TAIWAN MOBILE LTD | Kommunikation | 4.155.504,50 | 6.0 | 3,45 |
| 278470 | APR LTD | Nichtzyklische Konsumgüter | 4.134.585,62 | 6.0 | 247,74 |
| PERSISTENT | PERSISTENT SYSTEMS LTD | IT | 4.127.205,46 | 6.0 | 54,23 |
| 003550 | LG CORP | Industrie | 4.124.666,73 | 6.0 | 66,04 |
| CIBEST | GRUPO CIBEST SA | Finanzwesen | 4.122.253,09 | 6.0 | 24,90 |
| CGPOWER | CG POWER AND INDUSTRIAL SOLUTIONS | Industrie | 4.114.837,00 | 6.0 | 9,51 |
| GVT&D | GE VERNOVA T&D INDIA LTD | Industrie | 4.103.167,21 | 6.0 | 46,63 |
| TUPRS.E | TURKIYE PETROL RAFINERILERI A | Energie | 4.077.839,54 | 6.0 | 6,56 |
| LPP | LPP SA | Zyklische Konsumgüter | 4.074.486,45 | 6.0 | 5.257,40 |
| 5347 | VANGUARD INTERNATIONAL SEMICONDUCT | IT | 4.018.032,52 | 6.0 | 4,80 |
| 267250 | HD HYUNDAI LTD | Energie | 3.993.732,44 | 6.0 | 134,39 |
| AC* | ARCA CONTINENTAL | Nichtzyklische Konsumgüter | 3.946.316,54 | 6.0 | 11,71 |
| 079550 | LIG DEFENSE&AEROSPACE LTD | Industrie | 3.940.867,44 | 6.0 | 456,12 |
| POLICYBZR | PB FINTECH LTD | Finanzwesen | 3.917.247,92 | 6.0 | 16,24 |
| AUBANK | AU SMALL FINANCE BANK LTD | Finanzwesen | 3.903.618,77 | 6.0 | 10,43 |
| 000150 | DOOSAN CORP | Industrie | 3.891.969,05 | 6.0 | 762,23 |
| PAYTM | ONE COMMUNICATIONS LTD | Finanzwesen | 3.891.300,60 | 6.0 | 13,51 |
| HDFCLIFE | HDFC LIFE INSURANCE COMPANY LTD | Finanzwesen | 3.878.430,86 | 6.0 | 5,83 |
| 2376 | GIGABYTE TECHNOLOGY LTD | IT | 3.859.762,21 | 6.0 | 10,52 |
| 1590 | AIRTAC INTERNATIONAL GROUP | Industrie | 3.849.785,50 | 6.0 | 41,94 |
| 2801 | CHANG HWA COMMERCIAL BANK LTD | Finanzwesen | 3.837.333,00 | 6.0 | 0,75 |
| 015760 | KOREA ELECTRIC POWER CORP | Versorger | 3.818.944,48 | 6.0 | 22,87 |
| 4904 | FAR EASTONE TELECOMMUNICATIONS LTD | Kommunikation | 3.803.352,51 | 6.0 | 3,15 |
| SCC.R | SIAM CEMENT NON-VOTING DR PCL | Materialien | 3.789.199,23 | 6.0 | 7,58 |
| 096770 | SK INNOVATION LTD | Energie | 3.789.281,82 | 6.0 | 78,94 |
| NRP | NEPI ROCKCASTLE NV | Immobilien | 3.783.359,48 | 6.0 | 9,06 |
| SUZLON | SUZLON ENERGY LTD | Industrie | 3.778.725,99 | 6.0 | 0,55 |
| ADANIENT | ADANI ENTERPRISES LTD | Industrie | 3.767.763,84 | 6.0 | 33,07 |
| 2280 | ALMARAI | Nichtzyklische Konsumgüter | 3.757.463,43 | 6.0 | 12,24 |
| 018260 | SAMSUNG SDS LTD | IT | 3.730.045,14 | 6.0 | 129,98 |
| BHARATFORG | BHARAT FORGE LTD | Zyklische Konsumgüter | 3.724.696,65 | 6.0 | 22,88 |
| 5876 | SHANGHAI COMMERCIAL LTD | Finanzwesen | 3.715.017,51 | 6.0 | 1,41 |
| DIXON | DIXON TECHNOLOGIES (INDIA) LTD | Zyklische Konsumgüter | 3.704.652,39 | 6.0 | 146,70 |
| BSANTANDER | BANCO SANTANDER CHILE | Finanzwesen | 3.699.131,92 | 6.0 | 0,08 |
| INDUSTOWER | INDUS TOWERS LTD | Kommunikation | 3.695.801,68 | 6.0 | 4,20 |
| BCI | BANCO DE CREDITO E INVERSION | Finanzwesen | 3.663.047,09 | 6.0 | 69,68 |
| 1080 | ARAB NATIONAL BANK | Finanzwesen | 3.628.271,51 | 6.0 | 5,79 |
| PIDILITIND | PIDILITE INDUSTRIES LTD | Materialien | 3.591.461,31 | 6.0 | 16,54 |
| PTTEP.R | PTT EXPLORATION AND PRODUCTION NON | Energie | 3.577.706,14 | 6.0 | 4,37 |
| 086520 | ECOPRO LTD | Industrie | 3.568.133,58 | 6.0 | 51,04 |
| ADNOCGAS | ADNOC GAS PLC | Energie | 3.560.427,72 | 5.0 | 0,91 |
| ASURB | GRUPO AEROPORTUARIO DEL SURESTE B | Industrie | 3.546.107,92 | 5.0 | 27,50 |
| KOFUBL | COCA-COLA FEMSA CLASS UBL UNITS | Nichtzyklische Konsumgüter | 3.528.242,69 | 5.0 | 10,37 |
| 4013 | DR SULAIMAN AL HABIB MEDICAL GRP | Gesundheitsversorgung | 3.523.884,79 | 5.0 | 57,19 |
| HDFCAMC | HDFC ASSET MANAGEMENT COMPANY LTD | Finanzwesen | 3.497.575,06 | 5.0 | 26,82 |
| POLYCAB | POLYCAB INDIA LTD | Industrie | 3.477.163,17 | 5.0 | 92,52 |
| 005830 | DB INSURANCE LTD | Finanzwesen | 3.461.409,49 | 5.0 | 109,75 |
| BVN | BUENAVENTURA ADR REPRESENTING | Materialien | 3.456.687,50 | 5.0 | 31,25 |
| MOL | MOL HUNGARIAN OIL AND GAS | Energie | 3.456.112,64 | 5.0 | 13,64 |
| 3533 | LOTES LTD | IT | 3.443.490,06 | 5.0 | 62,61 |
| NPH | NORTHAM PLATINUM HLDGS LTD | Materialien | 3.440.541,00 | 5.0 | 13,71 |
| 1101 | TAIWAN CEMENT LTD | Materialien | 3.430.127,77 | 5.0 | 0,74 |
| BPCL | BHARAT PETROLEUM LTD | Energie | 3.428.610,03 | 5.0 | 3,32 |
| 006800 | MIRAE ASSET SECURITIES CO LTD | Finanzwesen | 3.424.709,33 | 5.0 | 25,28 |
| FORTIS | FORTIS HEALTHCARE LTD | Gesundheitsversorgung | 3.420.016,58 | 5.0 | 10,07 |
| 3293 | INTERNATIONAL GAMES SYSTEM LTD | Kommunikation | 3.388.098,14 | 5.0 | 22,14 |
| BDO | BDO UNIBANK INC | Finanzwesen | 3.372.969,55 | 5.0 | 2,00 |
| 4938 | PEGATRON CORP | IT | 3.367.057,84 | 5.0 | 2,55 |
| SOLARINDS | SOLAR INDUSTRIES INDIA LTD | Materialien | 3.365.856,01 | 5.0 | 197,90 |
| 000720 | HYUNDAI ENGINEERING & CONSTRUCTION | Industrie | 3.349.690,76 | 5.0 | 63,67 |
| GAMUDA | GAMUDA | Industrie | 3.317.548,54 | 5.0 | 1,04 |
| MARICO | MARICO LTD | Nichtzyklische Konsumgüter | 3.313.808,18 | 5.0 | 8,87 |
| BHEL | BHARAT HEAVY ELECTRICALS LTD | Industrie | 3.303.041,59 | 5.0 | 4,29 |
| 8069 | E INK HOLDINGS INC | IT | 3.300.050,89 | 5.0 | 5,95 |
| ASHOKLEY | ASHOK LEYLAND LTD | Industrie | 3.275.161,13 | 5.0 | 1,60 |
| FIBRAPL14 | PROLOGIS PROPERTY MEXICO REIT | Immobilien | 3.264.841,41 | 5.0 | 4,48 |
| FUNO11 | FIBRA UNO ADMINISTRACION REIT | Immobilien | 3.264.961,68 | 5.0 | 1,75 |
| MBK | MBANK SA | Finanzwesen | 3.237.083,79 | 5.0 | 368,94 |
| BVT | BIDVEST GROUP LTD | Industrie | 3.196.336,25 | 5.0 | 14,38 |
| RICHTER | GEDEON RICHTER | Gesundheitsversorgung | 3.196.531,22 | 5.0 | 37,13 |
| 259960 | KRAFTON INC | Kommunikation | 3.191.924,93 | 5.0 | 159,17 |
| 2356 | INVENTEC CORP | IT | 3.186.327,82 | 5.0 | 1,85 |
| WIPRO | WIPRO LTD | IT | 3.184.538,09 | 5.0 | 1,82 |
| NAUKRI | INFO EDGE INDIA LTD | Kommunikation | 3.184.767,76 | 5.0 | 12,55 |
| 086280 | HYUNDAI GLOVIS LTD | Industrie | 3.180.465,42 | 5.0 | 128,76 |
| ASII | ASTRA INTERNATIONAL | Industrie | 3.172.664,80 | 5.0 | 0,29 |
| GODREJCP | GODREJ CONSUMER PRODUCTS LTD | Nichtzyklische Konsumgüter | 3.169.723,03 | 5.0 | 10,95 |
| 3529 | EMEMORY TECHNOLOGY INC | IT | 3.160.019,58 | 5.0 | 72,94 |
| RECLTD | REC LTD | Finanzwesen | 3.142.956,48 | 5.0 | 3,76 |
| KTB.R | KRUNG THAI BANK PUBLIC NON-VOTING | Finanzwesen | 3.132.409,75 | 5.0 | 1,26 |
| POWERINDIA | HITACHI ENERGY INDIA LTD | Industrie | 3.099.900,14 | 5.0 | 334,44 |
| IQCD | INDUSTRIES QATAR | Industrie | 3.087.213,86 | 5.0 | 3,00 |
| 1140 | BANK ALBILAD | Finanzwesen | 3.069.840,97 | 5.0 | 6,50 |
| GCARSOA1 | GRUPO CARSO SERIES A1 | Industrie | 3.058.972,17 | 5.0 | 7,73 |
| 7203 | AL-ELM INFORMATION SECURITY COMPAN | IT | 3.014.172,99 | 5.0 | 176,35 |
| 005387 | HYUNDAI MOTOR S2 PREF | Zyklische Konsumgüter | 2.981.018,39 | 5.0 | 128,76 |
| DLF | DLF LTD | Immobilien | 2.976.334,43 | 5.0 | 7,00 |
| PHOENIXLTD | PHOENIX MILLS LTD | Immobilien | 2.971.210,34 | 5.0 | 21,73 |
| UNITDSPR | UNITED SPIRITS LTD | Nichtzyklische Konsumgüter | 2.936.994,43 | 5.0 | 14,45 |
| SRF | SRF LTD | Materialien | 2.935.663,57 | 5.0 | 30,54 |
| 2207 | HOTAI MOTOR LTD | Zyklische Konsumgüter | 2.934.777,31 | 5.0 | 15,17 |
| BIMBOA | GRUPO BIMBO A | Nichtzyklische Konsumgüter | 2.918.679,35 | 5.0 | 3,41 |
| IOC | INDIAN OIL CORP LTD | Energie | 2.911.196,95 | 4.0 | 1,49 |
| AUROPHARMA | AUROBINDO PHARMA LTD | Gesundheitsversorgung | 2.904.059,38 | 4.0 | 16,41 |
| 2912 | PRESIDENT CHAIN STORE CORP | Nichtzyklische Konsumgüter | 2.887.655,56 | 4.0 | 7,49 |
| 010950 | S-OIL CORP | Energie | 2.856.027,69 | 4.0 | 96,11 |
| ABB | ABB INDIA LTD | Industrie | 2.852.942,25 | 4.0 | 78,27 |
| TRUE.R | TRUE CORPORATION NON-VOTING DR PCL | Kommunikation | 2.848.383,92 | 4.0 | 0,42 |
| CDR | CD PROJEKT SA | Kommunikation | 2.846.386,41 | 4.0 | 60,85 |
| FALABELLA | FALABELLA SACI SA | Zyklische Konsumgüter | 2.845.345,75 | 4.0 | 6,35 |
| AMBANK | AMMB HOLDINGS | Finanzwesen | 2.839.727,56 | 4.0 | 1,60 |
| CBQK | COMMERCIAL BANK OF QATAR | Finanzwesen | 2.829.230,75 | 4.0 | 1,12 |
| HINDPETRO | HINDUSTAN PETROLEUM CORP LTD | Energie | 2.804.647,66 | 4.0 | 4,23 |
| ADNOCDRILL | ADNOC DRILLING COMPANY | Energie | 2.801.127,43 | 4.0 | 1,54 |
| OUT | OUTSURANCE GROUP LTD | Finanzwesen | 2.761.565,05 | 4.0 | 4,89 |
| GAIL | GAIL INDIA LTD | Versorger | 2.752.609,53 | 4.0 | 1,81 |
| PPH | PEPKOR HOLDINGS SHS LTD | Zyklische Konsumgüter | 2.749.080,13 | 4.0 | 1,27 |
| AKBNK.E | AKBANK A | Finanzwesen | 2.742.589,54 | 4.0 | 1,41 |
| 2834 | TAIWAN BUSINESS BANK LTD | Finanzwesen | 2.742.590,78 | 4.0 | 0,56 |
| DEWA | DUBAI ELECTRICITY AND WATER AUTHOR | Versorger | 2.717.239,82 | 4.0 | 0,74 |
| JINDALSTEL | JINDAL STEEL LTD | Materialien | 2.699.575,69 | 4.0 | 10,86 |
| RNI | REINET INVESTMENTS S.C.A. | Finanzwesen | 2.685.783,37 | 4.0 | 26,55 |
| SWIGGY | SWIGGY LTD | Zyklische Konsumgüter | 2.667.403,76 | 4.0 | 2,81 |
| DNP | DINO POLSKA SA | Nichtzyklische Konsumgüter | 2.665.567,61 | 4.0 | 7,85 |
| MUTHOOTFIN | MUTHOOT FINANCE LTD | Finanzwesen | 2.662.139,82 | 4.0 | 31,99 |
| OMAB | GRUPO AEROPORTUARIO DEL CENTRO NOR | Industrie | 2.653.160,35 | 4.0 | 13,00 |
| ZAIN | MOBILE TEL | Kommunikation | 2.629.866,74 | 4.0 | 1,93 |
| KBANK.R | KASIKORNBANK PUBLIC NON-VOTING DR | Finanzwesen | 2.626.860,79 | 4.0 | 6,98 |
| 8210 | BUPA ARABIA | Finanzwesen | 2.611.627,16 | 4.0 | 43,90 |
| NYKAA | FSN E-COMMERCE VENTURES LTD | Zyklische Konsumgüter | 2.611.001,51 | 4.0 | 3,41 |
| CPN.R | CENTRAL PATTANA NON-VOTING DR PCL | Immobilien | 2.580.297,88 | 4.0 | 2,00 |
| VEDL | VEDANTA LTD | Materialien | 2.578.846,19 | 4.0 | 2,75 |
| ABCAPITAL | ADITYA BIRLA CAPITAL LTD | Finanzwesen | 2.559.964,74 | 4.0 | 4,25 |
| LODHA | LODHA DEVELOPERS LTD | Immobilien | 2.536.231,88 | 4.0 | 12,46 |
| HLBANK | HONG LEONG BANK | Finanzwesen | 2.532.179,02 | 4.0 | 5,43 |
| GFINBURO | GRUPO FINANCIERO INBURSA SRIES O | Finanzwesen | 2.518.666,54 | 4.0 | 2,43 |
| IDEA | VODAFONE IDEA LTD | Kommunikation | 2.496.543,17 | 4.0 | 0,14 |
| 2618 | EVA AIRWAYS CORP | Industrie | 2.494.413,00 | 4.0 | 1,30 |
| ISA | INTERCONEXION ELECTRICA SA | Versorger | 2.492.074,02 | 4.0 | 9,35 |
| IHH | IHH HEALTHCARE | Gesundheitsversorgung | 2.462.068,97 | 4.0 | 2,08 |
| 247540 | ECOPRO BM LTD | Industrie | 2.461.440,03 | 4.0 | 71,88 |
| GODREJPROP | GODREJ PROPERTIES LTD | Immobilien | 2.452.744,02 | 4.0 | 22,49 |
| ICICIGI | ICICI LOMBARD GENERAL INSURANCE CO | Finanzwesen | 2.433.496,15 | 4.0 | 16,88 |
| QIIK | QATAR INTERNATIONAL ISLAMIC BANK | Finanzwesen | 2.416.778,23 | 4.0 | 3,05 |
| YESBANK | YES BANK LTD | Finanzwesen | 2.403.812,62 | 4.0 | 0,24 |
| 5110 | SAUDI ENERGY | Versorger | 2.381.652,48 | 4.0 | 4,60 |
| KIMBERA | KIMBERLY-CLARK DE MEXICO CLASS A | Nichtzyklische Konsumgüter | 2.378.579,38 | 4.0 | 2,20 |
| THYAO.E | TURK HAVA YOLLARI AO A | Industrie | 2.376.171,35 | 4.0 | 6,73 |
| SUNDARMFIN | SUNDARAM FINANCE LTD | Finanzwesen | 2.376.324,00 | 4.0 | 46,48 |
| ADNOCDIST | ABU DHABI NATIONAL OIL COMPANY FOR | Zyklische Konsumgüter | 2.364.635,34 | 4.0 | 1,07 |
| BAAKOMB | KOMERCNI BANK | Finanzwesen | 2.364.223,35 | 4.0 | 46,86 |
| PETGAS | PETRONAS GAS | Versorger | 2.352.765,96 | 4.0 | 4,26 |
| BAJAJHLDNG | BAJAJ HOLDINGS AND INVESTMENT LTD | Finanzwesen | 2.347.076,68 | 4.0 | 108,55 |
| SCB.R | SCB X PUBLIC COMPANY LIMITED NON-V | Finanzwesen | 2.336.398,75 | 4.0 | 4,61 |
| APLAPOLLO | APL APOLLO TUBES LTD | Materialien | 2.335.074,16 | 4.0 | 18,91 |
| BOSCHLTD | BOSCH LTD | Zyklische Konsumgüter | 2.311.979,95 | 4.0 | 424,68 |
| 024110 | INDUSTRIAL BANK OF KOREA | Finanzwesen | 2.292.678,68 | 4.0 | 13,95 |
| 161390 | HANKOOK TIRE & TECHNOLOGY LTD | Zyklische Konsumgüter | 2.269.011,74 | 4.0 | 48,12 |
| PRESTIGE | PRESTIGE ESTATES PROJECTS LTD | Immobilien | 2.260.790,59 | 3.0 | 17,74 |
| SDG | SD GUTHRIE | Nichtzyklische Konsumgüter | 2.260.902,42 | 3.0 | 1,62 |
| RHBBANK | RHB BANK | Finanzwesen | 2.260.470,29 | 3.0 | 2,08 |
| INR | INR CASH | Cash und/oder Derivate | 2.257.683,55 | 3.0 | 1,04 |
| 003670 | POSCO FUTURE M LTD | Industrie | 2.249.416,00 | 3.0 | 94,07 |
| 1519 | FORTUNE ELECTRIC LTD | Industrie | 2.243.528,31 | 3.0 | 21,34 |
| CLS | CLICKS GROUP LTD | Nichtzyklische Konsumgüter | 2.238.703,98 | 3.0 | 13,82 |
| KCHOL.E | KOC HOLDING A | Industrie | 2.235.766,30 | 3.0 | 4,27 |
| BOUBYAN | BOUBYAN BANK | Finanzwesen | 2.217.033,55 | 3.0 | 2,03 |
| ENRIN | SIEMENS ENERGY INDIA LTD | Industrie | 2.206.676,56 | 3.0 | 35,05 |
| 011200 | HMM LTD | Industrie | 2.196.524,94 | 3.0 | 13,64 |
| ADNOCLS | ADNOC LOGISTICS & SERVICES PLC | Energie | 2.194.104,05 | 3.0 | 1,69 |
| GMRAIRPORT | GMR AIRPORTS LTD | Industrie | 2.191.053,11 | 3.0 | 1,16 |
| MALLPLAZA | PLAZA SA | Immobilien | 2.188.872,94 | 3.0 | 4,14 |
| TIINDIA | TUBE INVESTMENTS OF INDIA LTD | Zyklische Konsumgüter | 2.181.213,56 | 3.0 | 30,23 |
| BELA | JUMBO SA | Zyklische Konsumgüter | 2.173.565,52 | 3.0 | 27,03 |
| ORDS | OOREDOO | Kommunikation | 2.150.496,73 | 3.0 | 3,69 |
| BBNI | BANK NEGARA INDONESIA | Finanzwesen | 2.149.087,84 | 3.0 | 0,20 |
| VOLTAS | VOLTAS LTD | Industrie | 2.145.837,29 | 3.0 | 14,12 |
| SWB | SUNWAY BHD | Industrie | 2.124.833,46 | 3.0 | 1,28 |
| HTO | HELLENIC TELECOMMUNICATIONS ORGANI | Kommunikation | 2.122.077,53 | 3.0 | 22,23 |
| QGTS | QATAR GAS TRANSPORT COMPANY LTD | Energie | 2.120.751,61 | 3.0 | 1,16 |
| YTLPOWR | YTL POWER INTERNATIONAL | Versorger | 2.118.746,39 | 3.0 | 1,05 |
| 003490 | KOREAN AIR LINES LTD | Industrie | 2.117.713,50 | 3.0 | 17,21 |
| EREGL.E | EREGLI DEMIR VE CELIK FABRIKALARI | Materialien | 2.117.277,21 | 3.0 | 0,90 |
| 003230 | SAM YANG FOODS INC | Nichtzyklische Konsumgüter | 2.099.350,44 | 3.0 | 758,16 |
| 8010 | THE COOPERATIVE INSURANCE | Finanzwesen | 2.087.095,26 | 3.0 | 36,95 |
| BH.R | BUMRUNGRAD HOSPITAL NON-VOTING DR | Gesundheitsversorgung | 2.083.565,59 | 3.0 | 5,47 |
| SIGMAFA | ALFA A | Nichtzyklische Konsumgüter | 2.081.279,62 | 3.0 | 0,94 |
| AMBUJACEM | AMBUJA CEMENTS LTD | Materialien | 2.080.266,41 | 3.0 | 4,58 |
| AIRARABIA | AIR ARABIA | Industrie | 2.079.921,42 | 3.0 | 1,33 |
| SIEMENS | SIEMENS LTD | Industrie | 2.077.967,41 | 3.0 | 38,11 |
| TCELL.E | TURKCELL ILETISIM HIZMETLERI A | Kommunikation | 2.073.401,56 | 3.0 | 2,36 |
| IDFCFIRSTB | IDFC FIRST BANK LTD | Finanzwesen | 2.068.255,00 | 3.0 | 0,85 |
| 352820 | HYBE LTD | Kommunikation | 2.067.087,49 | 3.0 | 134,66 |
| 005385 | HYUNDAI MOTOR S1 PREF | Zyklische Konsumgüter | 2.066.504,99 | 3.0 | 128,83 |
| NATIONALUM | NATIONAL ALUMINIUM CO LTD | Materialien | 2.035.392,47 | 3.0 | 3,56 |
| GEKTERNA | GEK TERNA SA | Industrie | 2.034.980,21 | 3.0 | 49,80 |
| UPL | UPL LTD | Materialien | 2.031.335,21 | 3.0 | 6,42 |
| EMAARDEV | EMAAR DEVELOPMENT | Immobilien | 2.027.752,50 | 3.0 | 3,51 |
| ZAB | ZABKA GROUP SOCIETE ANONYME SA | Nichtzyklische Konsumgüter | 2.024.584,62 | 3.0 | 8,92 |
| 272210 | HANWHA SYSTEMS LTD | Industrie | 2.021.357,36 | 3.0 | 41,13 |
| MRF | MRF LTD | Zyklische Konsumgüter | 2.017.597,32 | 3.0 | 1.392,41 |
| COPEC | EMPRESAS COPEC SA | Zyklische Konsumgüter | 1.998.665,99 | 3.0 | 6,92 |
| PNB | PUNJAB NATIONAL BANK | Finanzwesen | 1.984.790,07 | 3.0 | 1,16 |
| BPI | BANK OF THE PHILIPPINE ISLANDS | Finanzwesen | 1.984.117,73 | 3.0 | 1,67 |
| MARK | MASRAF AL RAYAN | Finanzwesen | 1.976.811,32 | 3.0 | 0,55 |
| HAVELLS | HAVELLS INDIA LTD | Industrie | 1.959.230,67 | 3.0 | 12,65 |
| 4300 | DAR AL ARKAN REAL ESTATE DEVELOPME | Immobilien | 1.947.243,89 | 3.0 | 5,11 |
| 4190 | JARIR MARKETING | Zyklische Konsumgüter | 1.945.981,12 | 3.0 | 4,50 |
| PCHEM | PETRONAS CHEMICALS GROUP | Materialien | 1.943.888,97 | 3.0 | 1,14 |
| TORNTPOWER | TORRENT POWER LTD | Versorger | 1.939.778,94 | 3.0 | 14,92 |
| MPHASIS | MPHASIS LTD | IT | 1.938.679,85 | 3.0 | 24,73 |
| OFSS | ORACLE FINANCIAL SERVICES SOFTWARE | IT | 1.936.808,30 | 3.0 | 120,87 |
| NMDC | NMDC LTD | Materialien | 1.933.726,97 | 3.0 | 0,87 |
| 2609 | YANG MING MARINE TRANSPORT CORP | Industrie | 1.924.634,91 | 3.0 | 1,57 |
| MANKIND | MANKIND PHARMA LTD | Gesundheitsversorgung | 1.912.131,56 | 3.0 | 26,80 |
| SMPH | SM PRIME HOLDINGS INC | Immobilien | 1.910.004,02 | 3.0 | 0,29 |
| LTF | L&T FINANCE LTD | Finanzwesen | 1.903.763,28 | 3.0 | 3,19 |
| 005940 | NH INVESTMENT & SECURITIES LTD | Finanzwesen | 1.904.319,05 | 3.0 | 20,19 |
| 6919 | CALIWAY BIOPHARMACEUTICALS LTD | Gesundheitsversorgung | 1.897.697,66 | 3.0 | 3,24 |
| MIL | BANK MILLENNIUM SA | Finanzwesen | 1.896.377,51 | 3.0 | 5,39 |
| MISC | MISC | Industrie | 1.894.661,78 | 3.0 | 1,96 |
| COLPAL | COLGATE PALMOLIVE INDIA LTD | Nichtzyklische Konsumgüter | 1.895.079,10 | 3.0 | 21,75 |
| ALWN | ALLWYN AG | Zyklische Konsumgüter | 1.895.113,53 | 3.0 | 15,14 |
| BANKBARODA | BANK OF BARODA LTD | Finanzwesen | 1.886.884,00 | 3.0 | 2,57 |
| 1030 | SAUDI INVESTMENT BANK | Finanzwesen | 1.871.278,62 | 3.0 | 3,65 |
| ACP | ASSECO POLAND SA | IT | 1.833.190,52 | 3.0 | 49,86 |
| LTM | LTM LTD | IT | 1.832.284,06 | 3.0 | 42,05 |
| OBEROIRLTY | OBEROI REALTY LTD | Immobilien | 1.828.331,16 | 3.0 | 19,59 |
| CDB | CELCOMDIGI | Kommunikation | 1.827.410,12 | 3.0 | 0,71 |
| ALKEM | ALKEM LABORATORIES LTD | Gesundheitsversorgung | 1.822.649,46 | 3.0 | 59,04 |
| GBK | GULF BANK | Finanzwesen | 1.804.711,65 | 3.0 | 1,14 |
| PINFRA* | PROMOTORA Y OPERADORA DE INFRAESTR | Industrie | 1.803.154,34 | 3.0 | 16,06 |
| GOTO | GOTO GOJEK TOKOPEDIA | Zyklische Konsumgüter | 1.800.371,54 | 3.0 | 0,00 |
| 323410 | KAKAOBANK CORP | Finanzwesen | 1.783.323,15 | 3.0 | 15,07 |
| PAGEIND | PAGE INDUSTRIES LTD | Zyklische Konsumgüter | 1.775.264,47 | 3.0 | 416,63 |
| JSWENERGY | JSW ENERGY LTD | Versorger | 1.767.067,04 | 3.0 | 5,88 |
| MINT.R | MINOR INTERNATIONAL PUBLIC NON-VOT | Zyklische Konsumgüter | 1.755.768,83 | 3.0 | 0,71 |
| 028300 | HLB LTD | Gesundheitsversorgung | 1.752.936,67 | 3.0 | 20,63 |
| BRPT | BARITO PACIFIC | Materialien | 1.747.989,94 | 3.0 | 0,10 |
| KLK | KUALA LUMPUR KEPONG | Nichtzyklische Konsumgüter | 1.736.075,32 | 3.0 | 5,17 |
| SHREECEM | SHREE CEMENT LTD | Materialien | 1.729.490,76 | 3.0 | 283,11 |
| UNIONBANK | UNION BANK OF INDIA LTD | Finanzwesen | 1.727.590,40 | 3.0 | 1,83 |
| CENCOSUD | CENCOSUD SA | Nichtzyklische Konsumgüter | 1.716.958,45 | 3.0 | 2,18 |
| WAAREEENER | WAAREE ENERGIES LTD | IT | 1.701.582,07 | 3.0 | 28,39 |
| OIL | OIL INDIA LTD | Energie | 1.685.687,40 | 3.0 | 4,63 |
| CPF.R | CHAROEN POKPHAND FOODS NON-VOTING | Nichtzyklische Konsumgüter | 1.682.224,34 | 3.0 | 0,67 |
| NHPC | NHPC LTD | Versorger | 1.675.867,30 | 3.0 | 0,83 |
| YKBNK.E | YAPI VE KREDI BANKASI A | Finanzwesen | 1.662.928,34 | 3.0 | 0,70 |
| DABUR | DABUR INDIA LTD | Nichtzyklische Konsumgüter | 1.654.549,14 | 3.0 | 4,43 |
| INDIANB | INDIAN BANK | Finanzwesen | 1.650.328,10 | 3.0 | 8,89 |
| GRUMAB | GRUMA | Nichtzyklische Konsumgüter | 1.645.545,76 | 3.0 | 16,29 |
| SALIK | SALIK COMPANY P.J.S.C | Industrie | 1.637.959,90 | 3.0 | 1,52 |
| 4250 | JABAL OMAR DEVELOPMENT | Zyklische Konsumgüter | 1.626.402,73 | 3.0 | 4,18 |
| JSL | JINDAL STAINLESS LTD | Materialien | 1.625.005,73 | 3.0 | 7,68 |
| 532483 | CANARA BANK LTD | Finanzwesen | 1.623.961,05 | 3.0 | 1,33 |
| PETRONET | PETRONET LNG LTD | Energie | 1.621.811,71 | 3.0 | 2,87 |
| VMM | VISHAL MEGA MART LTD | Zyklische Konsumgüter | 1.615.543,43 | 2.0 | 1,18 |
| COROMANDEL | COROMANDEL INTERNATIONAL LTD | Materialien | 1.614.729,06 | 2.0 | 21,35 |
| WARBABANK | WARBABANK | Finanzwesen | 1.607.052,03 | 2.0 | 0,89 |
| PGE | PGE POLSKA GRUPA ENERGETYCZNA SA | Versorger | 1.598.866,04 | 2.0 | 2,50 |
| ENELCHILE | ENEL CHILE SA | Versorger | 1.597.083,67 | 2.0 | 0,09 |
| PIIND | P.I. INDUSTRIES LTD | Materialien | 1.594.484,74 | 2.0 | 27,87 |
| KRW | KRW CASH | Cash und/oder Derivate | 1.587.904,91 | 2.0 | 0,07 |
| IOICORP | IOI CORPORATION | Nichtzyklische Konsumgüter | 1.578.136,46 | 2.0 | 1,10 |
| MONET | MONETA MONEY BNK | Finanzwesen | 1.568.852,35 | 2.0 | 8,91 |
| 000100 | YUHAN CORP | Gesundheitsversorgung | 1.533.155,77 | 2.0 | 47,24 |
| MAXIS | MAXIS | Kommunikation | 1.527.344,09 | 2.0 | 0,88 |
| SAHOL.E | HACI OMER SABANCI HOLDING A | Finanzwesen | 1.526.295,30 | 2.0 | 1,87 |
| TM | TELEKOM MALAYSIA | Kommunikation | 1.514.658,84 | 2.0 | 1,87 |
| SM | SM INVESTMENTS CORP | Industrie | 1.510.065,59 | 2.0 | 9,52 |
| TTB.R | TMBTHANACHART BANK NON-VOTING DR P | Finanzwesen | 1.505.475,77 | 2.0 | 0,09 |
| 090430 | AMOREPACIFIC CORP | Nichtzyklische Konsumgüter | 1.477.136,84 | 2.0 | 81,25 |
| AC | AYALA CORP | Industrie | 1.472.839,24 | 2.0 | 8,02 |
| 2615 | WAN HAI LINES LTD | Industrie | 1.452.986,69 | 2.0 | 2,63 |
| MBT | METROPOLITAN BANK AND TRUST CO | Finanzwesen | 1.449.540,40 | 2.0 | 1,08 |
| UNTR | UNITED TRACTORS | Energie | 1.440.352,25 | 2.0 | 1,46 |
| 1020 | BANK ALJAZIRA | Finanzwesen | 1.439.461,17 | 2.0 | 3,13 |
| MLIFT | CASH COLLATERAL USD MLIFT | Cash und/oder Derivate | 1.377.000,00 | 2.0 | 100,00 |
| ZYDUSLIFE | ZYDUS LIFESCIENCES LTD | Gesundheitsversorgung | 1.374.968,65 | 2.0 | 11,88 |
| BDX | BUDIMEX SA | Industrie | 1.374.344,62 | 2.0 | 198,49 |
| SUPREMEIND | SUPREME INDUSTRIES LTD | Industrie | 1.367.357,50 | 2.0 | 35,32 |
| BSE | BSE LTD | Finanzwesen | 1.362.288,99 | 2.0 | 38,07 |
| ISCTR.E | TURKIYE IS BANKASI C | Finanzwesen | 1.354.434,76 | 2.0 | 0,27 |
| 2290 | YANBU NATIONAL PETROCHEMICALS | Materialien | 1.325.299,32 | 2.0 | 8,34 |
| ALI | AYALA LAND INC | Immobilien | 1.321.999,81 | 2.0 | 0,27 |
| 047050 | POSCO INTERNATIONAL CORP | Industrie | 1.318.123,94 | 2.0 | 35,70 |
| TATACOMM | TATA COMMUNICATIONS LTD | Kommunikation | 1.315.392,90 | 2.0 | 18,90 |
| BRMS | BUMI RESOURCES MINERALS | Materialien | 1.277.588,26 | 2.0 | 0,03 |
| 1111 | SAUDI TADAWUL GROUP CO | Finanzwesen | 1.247.139,77 | 2.0 | 32,90 |
| MABANEE | MABANEE COMPANY | Immobilien | 1.243.091,78 | 2.0 | 2,97 |
| 034220 | LG DISPLAY LTD | IT | 1.211.308,29 | 2.0 | 6,62 |
| QEWS | NEBRAS ENERGY | Versorger | 1.200.242,57 | 2.0 | 3,95 |
| MER | MANILA ELECTRIC | Versorger | 1.194.451,73 | 2.0 | 9,64 |
| MPHC | MESAIEED PETROCHEMICAL HOLDING | Materialien | 1.184.744,15 | 2.0 | 0,32 |
| 4100 | MAKKAH CONSTRUCTION AND DEVELOPMEN | Immobilien | 1.123.416,85 | 2.0 | 22,40 |
| SBICARD | SBI CARDS & PAYMENT SERVICES LTD | Finanzwesen | 1.095.541,88 | 2.0 | 6,70 |
| ASTRAL | ASTRAL LTD | Industrie | 1.046.014,92 | 2.0 | 14,70 |
| 7202 | ARABIAN INTERNET AND COMMUNICATION | IT | 1.037.092,30 | 2.0 | 54,42 |
| QFLS | QATAR FUEL | Energie | 1.026.600,82 | 2.0 | 3,87 |
| DUBK | DUKHAN BANK | Finanzwesen | 1.010.071,18 | 2.0 | 0,92 |
| BALKRISIND | BALKRISHNA INDUSTRIES LTD | Zyklische Konsumgüter | 988.774,19 | 2.0 | 21,17 |
| 0126Z0 | SAMSUNG EPIS HOLDINGS LTD | Gesundheitsversorgung | 984.978,62 | 2.0 | 256,91 |
| CPIN | CHAROEN POKPHAND INDONESIA | Nichtzyklische Konsumgüter | 953.858,09 | 1.0 | 0,18 |
| 4263 | SAL SAUDI LOGISTICS SERVICE CO | Industrie | 942.666,08 | 1.0 | 43,74 |
| 4002 | AL MOUWASAT MEDICAL SERVICES | Gesundheitsversorgung | 923.105,96 | 1.0 | 15,89 |
| ICICIPRULI | ICICI PRUDENTIAL LIFE INSURANCE CO | Finanzwesen | 872.383,03 | 1.0 | 5,20 |
| 2382 | ADES HOLDING CO | Energie | 851.845,73 | 1.0 | 4,76 |
| IDR | IDR CASH | Cash und/oder Derivate | 773.512,08 | 1.0 | 0,01 |
| MXN | MXN CASH | Cash und/oder Derivate | 748.168,38 | 1.0 | 5,75 |
| TEL | PLDT INC | Kommunikation | 739.899,84 | 1.0 | 19,90 |
| 032640 | LG UPLUS CORP | Kommunikation | 720.879,66 | 1.0 | 9,77 |
| TMGH | TALAAT MOUSTAFA GROUP | Immobilien | 662.578,66 | 1.0 | 1,99 |
| MYR | MYR CASH | Cash und/oder Derivate | 561.873,49 | 1.0 | 24,46 |
| EAST | EASTERN CO. | Nichtzyklische Konsumgüter | 525.659,59 | 1.0 | 0,73 |
| PHP | PHP CASH | Cash und/oder Derivate | 520.701,84 | 1.0 | 1,62 |
| EUR | EUR CASH | Cash und/oder Derivate | 492.048,59 | 1.0 | 114,05 |
| COP | COP CASH | Cash und/oder Derivate | 455.620,25 | 1.0 | 0,03 |
| CZK | CZK CASH | Cash und/oder Derivate | 432.225,55 | 1.0 | 4,71 |
| STNE | STONECO LTD CLASS A | Finanzwesen | 400.261,57 | 1.0 | 11,26 |
| HUF | HUF CASH | Cash und/oder Derivate | 373.000,91 | 1.0 | 0,32 |
| TRY | TRY CASH | Cash und/oder Derivate | 323.189,19 | 0.0 | 2,12 |
| AED | AED CASH | Cash und/oder Derivate | 309.950,17 | 0.0 | 27,23 |
| ZAR | ZAR CASH | Cash und/oder Derivate | 288.896,80 | 0.0 | 6,07 |
| PLN | PLN CASH | Cash und/oder Derivate | 256.296,89 | 0.0 | 26,35 |
| QAR | QAR CASH | Cash und/oder Derivate | 194.057,92 | 0.0 | 27,46 |
| CLP | CLP CASH | Cash und/oder Derivate | 183.599,35 | 0.0 | 0,11 |
| KWD | KWD CASH | Cash und/oder Derivate | 177.604,16 | 0.0 | 322,27 |
| SAR | SAR CASH(COMMITTED) | Cash und/oder Derivate | 134.885,02 | 0.0 | 26,64 |
| GBP | GBP CASH | Cash und/oder Derivate | 116.337,56 | 0.0 | 133,70 |
| EGP | EGP CASH | Cash und/oder Derivate | 6.928,00 | 0.0 | 1,96 |
| TWD | TWD/USD | Cash und/oder Derivate | 4.689,07 | 0.0 | 1,00 |
| BRL | BRL CASH | Cash und/oder Derivate | 0,17 | 0.0 | 19,68 |
| RUB | RUB CASH | Cash und/oder Derivate | 196,48 | 0.0 | 1,28 |
| VTBR | BANK VTB | Finanzwesen | 0,00 | 0.0 | 0,00 |
| PLZL | POLYUS | Materialien | 0,03 | 0.0 | 0,00 |
| PHOR | PHOSAGRO | Materialien | 0,04 | 0.0 | 0,00 |
| OZON | OZON HOLDINGS ADR PLC | Zyklische Konsumgüter | 0,04 | 0.0 | 0,00 |
| GMKN | GMK NORILSKIY NIKEL | Materialien | 0,05 | 0.0 | 0,00 |
| PHOR | PJSC PHOSAGRO GDR | Materialien | 0,06 | 0.0 | 0,01 |
| TCSG | TCS GROUP HOLDING REPR CLASS A RE | Finanzwesen | 0,10 | 0.0 | 0,00 |
| FIVE | X5 RETAIL GROUP GDR NV | Nichtzyklische Konsumgüter | 0,10 | 0.0 | 0,00 |
| VKCO | VK COMPANY LTD | Kommunikation | 0,10 | 0.0 | 0,00 |
| CHMF | SEVERSTAL | Materialien | 0,16 | 0.0 | 0,00 |
| LKOH | NK LUKOIL | Energie | 0,34 | 0.0 | 0,00 |
| NVTK | NOVATEK | Energie | 0,73 | 0.0 | 0,00 |
| MTSS | MOBILNYE TELESISTEMY | Kommunikation | 0,75 | 0.0 | 0,00 |
| ROSN | NK ROSNEFT | Energie | 0,95 | 0.0 | 0,00 |
| TATN | TATNEFT | Energie | 1,16 | 0.0 | 0,00 |
| NLMK | NOVOLIPETSK STEEL | Materialien | 1,21 | 0.0 | 0,00 |
| MOEX | MOSCOW EXCHANGE | Finanzwesen | 1,21 | 0.0 | 0,00 |
| ALRS | AK ALROSA | Materialien | 2,15 | 0.0 | 0,00 |
| RUAL | UNITED COMPANY RUSAL | Materialien | 2,47 | 0.0 | 0,00 |
| SNGSP | SURGUTNEFTEGAZ PREF | Energie | 5,74 | 0.0 | 0,00 |
| SNGS | SURGUTNEFTEGAZ | Energie | 5,91 | 0.0 | 0,00 |
| SBER | SBERBANK ROSSII | Finanzwesen | 8,79 | 0.0 | 0,00 |
| GAZP | GAZPROM | Energie | 9,61 | 0.0 | 0,00 |
| IRAO | INTER RAO EES | Versorger | 31,77 | 0.0 | 0,00 |
| MESU6 | MSCI EMER MKT INDEX (ICE) SEP 26 | Cash und/oder Derivate | 0,00 | 0.0 | 1.675,10 |
| MXN | MXN/USD | Cash und/oder Derivate | -2.177,79 | 0.0 | 1,00 |
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