Below, a list of constituents for EXCD (iShares MSCI EM ex-China UCITS ETF) is shown. In total, EXCD consists of 623 securities.
Note: The data shown here is as of date Aug. 28, 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 | 1.298.950.771,96 | 1915.0 | 76,56 |
| 005930 | SAMSUNG ELECTRONICS LTD | IT | 602.324.742,79 | 888.0 | 187,26 |
| 000660 | SK HYNIX | IT | 457.594.579,57 | 675.0 | 1.204,46 |
| 4BRZ | ISHARES MSCI BRAZIL UCITS ET USDHA | Finanzwesen | 329.530.883,61 | 486.0 | 49,89 |
| 2454 | MEDIATEK | IT | 124.651.021,89 | 184.0 | 126,08 |
| 2308 | DELTA ELECTRONICS | IT | 77.378.986,33 | 114.0 | 57,90 |
| 005935 | SAMSUNG ELECTRONICS NON VOTING PRE | IT | 74.861.011,95 | 110.0 | 136,11 |
| 2317 | HON HAI PRECISION INDUSTRY | IT | 67.930.916,22 | 100.0 | 8,00 |
| HDFCBANK | HDFC BANK | Finanzwesen | 59.488.598,16 | 88.0 | 7,55 |
| RELIANCE | RELIANCE INDUSTRIES LTD | Energie | 56.316.124,70 | 83.0 | 13,49 |
| ICICIBANK | ICICI BANK | Finanzwesen | 55.245.301,02 | 81.0 | 14,92 |
| 402340 | SK SQUARE | Industrie | 47.426.275,14 | 70.0 | 749,05 |
| 3711 | ASE TECHNOLOGY HOLDING | IT | 44.881.435,08 | 66.0 | 19,65 |
| ANG | ANGLOGOLD ASHANTI PLC | Materialien | 40.205.681,16 | 59.0 | 115,82 |
| 009150 | SAMSUNG ELECTRO MECHANICS LTD | IT | 40.019.725,30 | 59.0 | 1.035,41 |
| BHARTIARTL | BHARTI AIRTEL LTD | Kommunikation | 37.082.120,61 | 55.0 | 19,73 |
| 1120 | AL RAJHI BANK | Finanzwesen | 36.663.969,02 | 54.0 | 18,19 |
| 2383 | ELITE MATERIAL | IT | 34.738.041,00 | 51.0 | 173,69 |
| 3037 | UNIMICRON TECHNOLOGY | IT | 32.098.834,47 | 47.0 | 35,12 |
| 2303 | UNITED MICRO ELECTRONICS CORP | IT | 31.767.906,86 | 47.0 | 4,11 |
| 105560 | KB FINANCIAL GROUP | Finanzwesen | 30.268.194,40 | 45.0 | 125,04 |
| 2222 | SAUDI ARABIAN OIL | Energie | 30.070.148,97 | 44.0 | 6,95 |
| GFI | GOLD FIELDS | Materialien | 28.877.291,39 | 43.0 | 47,80 |
| GMEXICOB | GRUPO MEXICO B | Materialien | 27.075.093,76 | 40.0 | 13,47 |
| 005380 | HYUNDAI MOTOR | Zyklische Konsumgüter | 26.550.856,16 | 39.0 | 291,10 |
| 2881 | FUBON FINANCIAL HOLDING | Finanzwesen | 26.033.430,52 | 38.0 | 4,56 |
| NPN | NASPERS LIMITED CLASS N | Zyklische Konsumgüter | 25.751.786,91 | 38.0 | 49,09 |
| INFY | INFOSYS | IT | 25.143.354,00 | 37.0 | 11,99 |
| 3017 | ASIA VITAL COMPONENTS | IT | 24.130.599,85 | 36.0 | 106,30 |
| 1180 | THE SAUDI NATIONAL BANK | Finanzwesen | 23.291.109,84 | 34.0 | 11,56 |
| 2345 | ACCTON TECHNOLOGY | IT | 23.020.497,18 | 34.0 | 67,23 |
| 2891 | CTBC FINANCIAL HOLDING | Finanzwesen | 22.974.386,23 | 34.0 | 2,04 |
| 1303 | NAN YA PLASTICS CORP | Materialien | 22.930.381,55 | 34.0 | 6,98 |
| 055550 | SHINHAN FINANCIAL GROUP | Finanzwesen | 22.742.367,09 | 34.0 | 79,93 |
| OTP | OTP BANK | Finanzwesen | 22.212.045,30 | 33.0 | 146,49 |
| 2882 | CATHAY FINANCIAL HOLDING | Finanzwesen | 21.491.986,84 | 32.0 | 3,34 |
| FSR | FIRSTRAND LTD | Finanzwesen | 21.142.842,96 | 31.0 | 5,98 |
| M&M | MAHINDRA AND MAHINDRA LTD | Zyklische Konsumgüter | 20.967.107,01 | 31.0 | 34,95 |
| AXISBANK | AXIS BANK | Finanzwesen | 20.874.558,88 | 31.0 | 13,26 |
| BAJFINANCE | BAJAJ FINANCE LTD | Finanzwesen | 20.125.011,31 | 30.0 | 11,32 |
| 2327 | YAGEO | IT | 20.047.399,01 | 30.0 | 18,89 |
| KFH | KUWAIT FINANCE HOUSE | Finanzwesen | 19.936.097,66 | 29.0 | 2,51 |
| 2382 | QUANTA COMPUTER | IT | 19.613.586,75 | 29.0 | 10,52 |
| GFNORTEO | GPO FINANCE BANORTE | Finanzwesen | 19.494.672,94 | 29.0 | 11,20 |
| 034020 | DOOSAN ENERBILITY LTD | Industrie | 19.469.616,58 | 29.0 | 64,27 |
| LT | LARSEN AND TOUBRO LTD | Industrie | 19.304.133,62 | 28.0 | 42,41 |
| 012450 | HANWHA AEROSPACE LTD | Industrie | 19.013.276,74 | 28.0 | 843,05 |
| 086790 | HANA FINANCIAL GROUP | Finanzwesen | 18.577.814,05 | 27.0 | 99,10 |
| PKO | POWSZECHNA KASA OSZCZEDNOSCI BANK | Finanzwesen | 18.413.218,61 | 27.0 | 30,40 |
| SBK | STANDARD BANK GROUP | Finanzwesen | 17.907.708,95 | 26.0 | 19,85 |
| CPI | CAPITEC SHS | Finanzwesen | 17.229.919,62 | 25.0 | 290,28 |
| 6669 | WIWYNN CORPORATION | IT | 17.209.567,20 | 25.0 | 227,79 |
| 2059 | KING SLIDE WORKS | IT | 17.191.850,16 | 25.0 | 452,42 |
| 006400 | SAMSUNG SDI LTD | IT | 17.053.445,06 | 25.0 | 416,06 |
| NBK | NATIONAL BANK OF KUWAIT | Finanzwesen | 16.886.165,71 | 25.0 | 2,83 |
| 2887 | TS FINANCIAL HOLDING | Finanzwesen | 16.831.802,87 | 25.0 | 1,19 |
| 2360 | CHROMA ATE INC | IT | 16.788.154,90 | 25.0 | 63,59 |
| BAP | CREDICORP LTD | Finanzwesen | 16.745.622,00 | 25.0 | 368,40 |
| VAL | VALTERRA PLATINUM LTD | Materialien | 16.540.850,60 | 24.0 | 91,87 |
| FAB | FIRST ABU DHABI BANK | Finanzwesen | 16.352.108,81 | 24.0 | 5,35 |
| KOTAKBANK | KOTAK MAHINDRA BANK LTD | Finanzwesen | 16.307.414,02 | 24.0 | 4,44 |
| DELTA.R | DELTA ELECTRONICS (THAILAND) NON-V | IT | 15.920.370,31 | 23.0 | 7,47 |
| 7010 | SAUDI TELECOM | Kommunikation | 15.870.763,20 | 23.0 | 11,90 |
| PKN | ORLEN | Energie | 15.785.475,90 | 23.0 | 39,90 |
| 2885 | YUANTA FINANCIAL HOLDING | Finanzwesen | 15.531.233,61 | 23.0 | 2,02 |
| 035420 | NAVER | Kommunikation | 15.405.276,52 | 23.0 | 160,67 |
| 028260 | SAMSUNG C&T CORP | Industrie | 15.356.583,36 | 23.0 | 273,24 |
| 068270 | CELLTRION | Gesundheitsversorgung | 14.894.581,54 | 22.0 | 138,95 |
| 1211 | SAUDI ARABIAN MINING | Materialien | 14.836.572,50 | 22.0 | 18,56 |
| 000270 | KIA CORPORATION | Zyklische Konsumgüter | 14.522.926,26 | 21.0 | 93,27 |
| MTN | MTN GROUP | Kommunikation | 14.226.958,96 | 21.0 | 11,82 |
| 3008 | LARGAN PRECISION LTD | IT | 14.030.980,92 | 21.0 | 223,52 |
| FEMSAUBD | FOMENTO ECONOMICO MEXICANO | Nichtzyklische Konsumgüter | 14.003.367,28 | 21.0 | 12,03 |
| 2357 | ASUSTEK COMPUTER INC | IT | 13.906.526,83 | 20.0 | 30,53 |
| QNBK | QATAR NATIONAL BANK | Finanzwesen | 13.867.950,12 | 20.0 | 4,61 |
| TCS | TATA CONSULTANCY SERVICES LTD | IT | 13.768.197,85 | 20.0 | 24,55 |
| SBIN | STATE BANK OF INDIA | Finanzwesen | 13.721.610,33 | 20.0 | 10,98 |
| EAND | EMIRATES TELECOM | Kommunikation | 13.648.056,48 | 20.0 | 5,86 |
| EMAAR | EMAAR PROPERTIES | Immobilien | 13.421.230,97 | 20.0 | 3,00 |
| SCCO | SOUTHERN COPPER CORP | Materialien | 13.289.151,60 | 20.0 | 209,80 |
| 012330 | HYUNDAI MOBIS LTD | Zyklische Konsumgüter | 13.181.490,82 | 19.0 | 328,26 |
| TITAN | TITAN COMPANY LTD | Zyklische Konsumgüter | 13.127.640,98 | 19.0 | 54,19 |
| SUNPHARMA | SUN PHARMACEUTICAL INDUSTRIES LTD | Gesundheitsversorgung | 13.125.543,70 | 19.0 | 20,13 |
| 2301 | LITE ON TECHNOLOGY | IT | 13.048.358,01 | 19.0 | 10,04 |
| 2886 | MEGA FINANCIAL HOLDING LTD | Finanzwesen | 12.470.925,01 | 18.0 | 1,52 |
| USD | USD CASH | Cash und/oder Derivate | 12.436.812,76 | 18.0 | 100,00 |
| BBCA | BANK CENTRAL ASIA | Finanzwesen | 12.430.682,31 | 18.0 | 0,37 |
| 032830 | SAMSUNG LIFE LTD | Finanzwesen | 12.302.193,24 | 18.0 | 225,88 |
| PBBANK | PUBLIC BANK | Finanzwesen | 12.255.860,66 | 18.0 | 1,23 |
| 2884 | E.SUN FINANCIAL HOLDING | Finanzwesen | 11.993.284,37 | 18.0 | 1,23 |
| AMXB | AMERICA MOVIL B | Kommunikation | 11.985.154,27 | 18.0 | 1,16 |
| MARUTI | MARUTI SUZUKI INDIA LTD | Zyklische Konsumgüter | 11.957.944,18 | 18.0 | 140,23 |
| 005490 | POSCO | Materialien | 11.709.705,63 | 17.0 | 245,92 |
| 7769 | HONPRECISION INC | IT | 11.703.682,61 | 17.0 | 205,33 |
| ETE | NATIONAL BANK OF GREECE | Finanzwesen | 11.468.087,51 | 17.0 | 19,59 |
| 6446 | PHARMAESSENTIA | Gesundheitsversorgung | 11.455.768,32 | 17.0 | 48,88 |
| SHFL | SHRIRAM FINANCE LTD | Finanzwesen | 11.434.501,35 | 17.0 | 11,39 |
| 5274 | ASPEED TECHNOLOGY | IT | 11.422.835,99 | 17.0 | 494,50 |
| 3653 | JENTECH PRECISION INDUSTRIAL LTD | IT | 11.347.443,69 | 17.0 | 183,02 |
| CEMEXCPO | CEMEX CPO | Materialien | 11.280.791,70 | 17.0 | 1,09 |
| 3443 | GLOBAL UNICHIP | IT | 11.227.695,52 | 17.0 | 190,30 |
| 2412 | CHUNGHWA TELECOM LTD | Kommunikation | 11.154.486,21 | 16.0 | 4,29 |
| 3231 | WISTRON | IT | 11.094.026,83 | 16.0 | 5,63 |
| 2883 | KGI FINANCIAL HOLDING | Finanzwesen | 11.074.422,65 | 16.0 | 1,04 |
| EMIRATESNBD | EMIRATES NBD | Finanzwesen | 11.000.598,20 | 16.0 | 8,44 |
| 066570 | LG ELECTRONICS INC | Zyklische Konsumgüter | 10.900.145,73 | 16.0 | 146,82 |
| 316140 | WOORI FINANCIAL GROUP INC | Finanzwesen | 10.856.299,62 | 16.0 | 24,70 |
| CIMB | CIMB GROUP HOLDINGS | Finanzwesen | 10.776.448,09 | 16.0 | 1,98 |
| BEL | BHARAT ELECTRONICS LTD | Industrie | 10.757.336,07 | 16.0 | 4,32 |
| 2890 | SINOPAC FINANCIAL HOLDINGS | Finanzwesen | 10.726.053,41 | 16.0 | 1,26 |
| NTPC | NTPC LTD | Versorger | 10.248.544,27 | 15.0 | 3,46 |
| 000810 | SAMSUNG FIRE & MARINE INSURANCE LT | Finanzwesen | 10.237.921,89 | 15.0 | 500,58 |
| HINDUNILVR | HINDUSTAN UNILEVER LTD | Nichtzyklische Konsumgüter | 10.231.263,08 | 15.0 | 21,08 |
| TATASTEEL | TATA STEEL LTD | Materialien | 9.877.614,82 | 15.0 | 1,96 |
| WALMEX* | WALMART DE MEXICO V | Nichtzyklische Konsumgüter | 9.763.844,77 | 14.0 | 2,82 |
| 034730 | SK INC | Industrie | 9.748.598,81 | 14.0 | 395,66 |
| HINDALCO | HINDALCO INDUSTRIES LTD | Materialien | 9.594.477,71 | 14.0 | 10,88 |
| 6223 | MPI CORP | IT | 9.548.215,64 | 14.0 | 159,14 |
| 267260 | HD HYUNDAI ELECTRIC | Industrie | 9.437.156,81 | 14.0 | 593,12 |
| ICT | INTERNATIONAL CONTAINER TERMINAL S | Industrie | 9.335.376,46 | 14.0 | 14,22 |
| KGH | KGHM POLSKA MIEDZ SA | Materialien | 9.280.773,49 | 14.0 | 96,95 |
| ADCB | ABU DHABI COMMERCIAL BANK | Finanzwesen | 9.267.993,14 | 14.0 | 4,19 |
| ALE | ALLEGRO SA | Zyklische Konsumgüter | 9.128.835,06 | 13.0 | 12,15 |
| TPEIR | PIRAEUS BANK SA | Finanzwesen | 9.118.124,80 | 13.0 | 11,85 |
| EUROB | EUROBANK SA | Finanzwesen | 9.051.403,64 | 13.0 | 5,40 |
| MAYBANK | MALAYAN BANKING | Finanzwesen | 8.822.008,94 | 13.0 | 2,65 |
| 3665 | BIZLINK HOLDING INC | Industrie | 8.794.608,96 | 13.0 | 71,50 |
| IMP | IMPALA PLATINUM | Materialien | 8.783.437,53 | 13.0 | 14,76 |
| PEO | BANK PEKAO SA | Finanzwesen | 8.720.701,71 | 13.0 | 68,43 |
| 2892 | FIRST FINANCIAL HOLDING LTD | Finanzwesen | 8.613.541,03 | 13.0 | 1,09 |
| 373220 | LG ENERGY SOLUTION LTD | Industrie | 8.612.124,74 | 13.0 | 269,60 |
| ULTRACEMCO | ULTRATECH CEMENT LTD | Materialien | 8.575.647,39 | 13.0 | 121,49 |
| HCLTECH | HCL TECHNOLOGIES LTD | IT | 8.325.561,33 | 12.0 | 13,80 |
| 033780 | KT&G CORP | Nichtzyklische Konsumgüter | 8.298.329,50 | 12.0 | 128,46 |
| 207940 | SAMSUNG BIOLOGICS | Gesundheitsversorgung | 8.253.991,55 | 12.0 | 1.082,77 |
| 196170 | ALTEOGEN INC | Gesundheitsversorgung | 8.228.271,64 | 12.0 | 233,17 |
| 2082 | ACWA POWER CO | Versorger | 8.191.873,32 | 12.0 | 52,05 |
| HAR | HARMONY GOLD MINING COMPANY LIMITE | Materialien | 8.173.802,36 | 12.0 | 20,76 |
| 4958 | ZHEN DING TECHNOLOGY HOLDING LTD | IT | 8.170.035,39 | 12.0 | 15,20 |
| PTT.R | PTT NON-VOTING DR | Energie | 8.132.454,09 | 12.0 | 1,23 |
| ABG | ABSA GROUP | Finanzwesen | 8.124.539,42 | 12.0 | 14,39 |
| 298040 | HYOSUNG HEAVY INDUSTRIES CORP | Industrie | 8.080.079,42 | 12.0 | 2.297,44 |
| POWERGRID | POWER GRID CORPORATION OF INDIA | Versorger | 8.036.292,84 | 12.0 | 2,79 |
| 3481 | INNOLUX CORP | IT | 8.019.588,90 | 12.0 | 1,54 |
| 2368 | GOLD CIRCUIT ELECTRONICS | IT | 8.008.099,22 | 12.0 | 35,75 |
| PZU | PZU SA | Finanzwesen | 7.941.614,78 | 12.0 | 19,71 |
| DIVISLAB | DIVIS LABORATORIES LTD | Gesundheitsversorgung | 7.919.848,53 | 12.0 | 96,86 |
| 1216 | UNI-PRESIDENT ENTERPRISES | Nichtzyklische Konsumgüter | 7.855.479,63 | 12.0 | 2,39 |
| 2010 | SAUDI BASIC INDUSTRIES | Materialien | 7.851.971,34 | 12.0 | 13,34 |
| 010120 | LS ELECTRIC LTD | Industrie | 7.764.137,28 | 11.0 | 156,30 |
| EICHERMOT | EICHER MOTORS LTD | Zyklische Konsumgüter | 7.712.138,78 | 11.0 | 84,49 |
| 2880 | HUA NAN FINANCIAL HOLDINGS | Finanzwesen | 7.710.738,90 | 11.0 | 1,27 |
| 1010 | RIYAD BANK | Finanzwesen | 7.536.399,77 | 11.0 | 5,55 |
| BBRI | BANK RAKYAT INDONESIA (PERSERO) | Finanzwesen | 7.522.548,36 | 11.0 | 0,18 |
| 009540 | HD KOREA SHIPBUILDING & OFFSHORE E | Industrie | 7.477.201,62 | 11.0 | 258,31 |
| 2379 | REALTEK SEMICONDUCTOR | IT | 7.443.717,67 | 11.0 | 22,84 |
| SQM.B | SOCIEDAD QUIMICA Y MINERA DE CHILE | Materialien | 7.419.083,17 | 11.0 | 78,67 |
| TVSMOTOR | TVS MOTOR COMPANY | Zyklische Konsumgüter | 7.394.537,76 | 11.0 | 45,12 |
| 3034 | NOVATEK MICROELECTRONICS | IT | 7.384.950,01 | 11.0 | 17,24 |
| 010140 | SAMSUNG HEAVY INDUSTRIES LTD | Industrie | 7.288.002,04 | 11.0 | 15,45 |
| 329180 | HD HYUNDAI HEAVY INDUSTRIES LTD | Industrie | 7.176.005,54 | 11.0 | 332,99 |
| ASIANPAINT | ASIAN PAINTS | Materialien | 7.136.932,81 | 11.0 | 27,35 |
| PE&OLES* | INDUST PENOLES | Materialien | 7.104.801,07 | 10.0 | 53,20 |
| PFCIBEST | GRUPO CIBEST PREF SA | Finanzwesen | 7.079.683,39 | 10.0 | 23,65 |
| ADVANC.R | ADVANCED INFO SERVICE NON-VOTING D | Kommunikation | 7.070.984,97 | 10.0 | 10,68 |
| 1150 | ALINMA BANK | Finanzwesen | 6.922.503,24 | 10.0 | 6,88 |
| APOLLOHOSP | APOLLO HOSPITALS ENTERPRISE | Gesundheitsversorgung | 6.818.582,50 | 10.0 | 92,66 |
| 3661 | ALCHIP TECHNOLOGIES | IT | 6.816.154,14 | 10.0 | 128,61 |
| BID | BID CORPORATION | Nichtzyklische Konsumgüter | 6.802.445,00 | 10.0 | 27,77 |
| ADIB | ABU DHABI ISLAMIC BANK | Finanzwesen | 6.792.092,23 | 10.0 | 6,45 |
| QIBK | QATAR ISLAMIC BANK | Finanzwesen | 6.741.771,46 | 10.0 | 5,96 |
| INDIGO | INTERGLOBE AVIATION LTD | Industrie | 6.726.320,20 | 10.0 | 54,16 |
| SLM | SANLAM LIMITED LTD | Finanzwesen | 6.673.221,60 | 10.0 | 5,41 |
| 051910 | LG CHEM LTD | Materialien | 6.631.328,33 | 10.0 | 201,84 |
| CHILE | BANCO DE CHILE | Finanzwesen | 6.626.714,41 | 10.0 | 0,21 |
| ADANIPORTS | ADANI PORTS AND SPECIAL ECONOMIC Z | Industrie | 6.614.511,75 | 10.0 | 17,90 |
| 2395 | ADVANTECH | IT | 6.601.930,24 | 10.0 | 21,17 |
| ASELS.E | ASELSAN ELEKTRONIK SANAYI VE TICAR | Industrie | 6.531.058,39 | 10.0 | 8,37 |
| 2449 | KING YUAN ELECTRONICS | IT | 6.503.986,33 | 10.0 | 8,54 |
| TECHM | TECH MAHINDRA | IT | 6.335.323,31 | 9.0 | 17,20 |
| 1060 | SAUDI AWWAL BANK | Finanzwesen | 6.296.308,59 | 9.0 | 9,14 |
| SHP | SHOPRITE HOLDINGS LTD | Nichtzyklische Konsumgüter | 6.280.154,66 | 9.0 | 19,09 |
| SSW | SIBANYE STILLWATER | Materialien | 6.238.059,49 | 9.0 | 3,13 |
| TMCV | TATA MOTORS LTD | Industrie | 6.189.834,00 | 9.0 | 4,89 |
| GRASIM | GRASIM INDUSTRIES | Materialien | 6.164.522,71 | 9.0 | 34,49 |
| DSY | DISCOVERY | Finanzwesen | 6.151.296,67 | 9.0 | 16,07 |
| NESTLEIND | NESTLE INDIA LTD | Nichtzyklische Konsumgüter | 6.068.230,55 | 9.0 | 15,25 |
| CHOLAFIN | CHOLAMANDALAM INVESTMENT AND FINAN | Finanzwesen | 6.056.019,12 | 9.0 | 19,53 |
| 5880 | TAIWAN COOPERATIVE FINANCIAL HOLDI | Finanzwesen | 6.000.904,39 | 9.0 | 0,80 |
| LTM | LATAM AIRLINES GROUP | Industrie | 5.998.523,49 | 9.0 | 0,03 |
| CEZ | CEZ | Versorger | 5.951.514,68 | 9.0 | 66,88 |
| BMRI | BANK MANDIRI (PERSERO) | Finanzwesen | 5.951.777,84 | 9.0 | 0,24 |
| 042660 | HANWHA OCEAN LTD | Industrie | 5.944.215,61 | 9.0 | 64,49 |
| HAL | HINDUSTAN AERONAUTICS LTD | Industrie | 5.859.921,96 | 9.0 | 50,96 |
| ALPHA | ALPHA BANK SA | Finanzwesen | 5.823.021,44 | 9.0 | 5,31 |
| NED | NEDBANK GROUP LTD | Finanzwesen | 5.808.296,09 | 9.0 | 18,42 |
| CIPLA | CIPLA LTD | Gesundheitsversorgung | 5.790.643,54 | 9.0 | 14,92 |
| ITC | ITC LTD | Nichtzyklische Konsumgüter | 5.714.487,31 | 8.0 | 2,79 |
| SBILIFE | SBI LIFE INSURANCE COMPANY LTD | Finanzwesen | 5.697.480,44 | 8.0 | 18,46 |
| TRENT | TRENT LTD | Zyklische Konsumgüter | 5.690.515,99 | 8.0 | 30,38 |
| 035720 | KAKAO | Kommunikation | 5.649.858,97 | 8.0 | 26,85 |
| BAJAJFINSV | BAJAJ FINSERV LTD | Finanzwesen | 5.610.175,40 | 8.0 | 20,99 |
| JSWSTEEL | JSW STEEL | Materialien | 5.610.575,43 | 8.0 | 13,99 |
| AOT.R | AIRPORTS OF THAILAND NON-VOTING DR | Industrie | 5.603.130,22 | 8.0 | 1,92 |
| 278470 | APR LTD | Nichtzyklische Konsumgüter | 5.581.782,64 | 8.0 | 336,27 |
| BIMAS.E | BIM BIRLESIK MAGAZALAR A | Nichtzyklische Konsumgüter | 5.573.487,46 | 8.0 | 8,61 |
| BAJAJ.AUTO | BAJAJ AUTO | Zyklische Konsumgüter | 5.570.964,54 | 8.0 | 124,86 |
| ETERNAL | ETERNAL | Zyklische Konsumgüter | 5.550.318,77 | 8.0 | 3,44 |
| 6488 | GLOBALWAFERS LTD | IT | 5.464.578,59 | 8.0 | 30,75 |
| EBP | ERSTE BANK POLSKA SA | Finanzwesen | 5.456.696,08 | 8.0 | 192,78 |
| ALDAR | ALDAR PROPERTIES | Immobilien | 5.446.711,05 | 8.0 | 2,13 |
| GAPB | GRUPO AEROPORTUARIO DEL PACIFICO | Industrie | 5.357.630,14 | 8.0 | 20,72 |
| BVN | BUENAVENTURA ADR REPRESENTING | Materialien | 5.281.767,04 | 8.0 | 35,12 |
| TENAGA | TENAGA NASIONAL | Versorger | 5.277.387,98 | 8.0 | 3,51 |
| 003550 | LG | Industrie | 5.263.583,43 | 8.0 | 84,74 |
| 2603 | EVERGREEN MARINE CORP (TAIWAN) LTD | Industrie | 5.251.376,23 | 8.0 | 7,32 |
| 2020 | SABIC AGRI-NUTRIENTS | Materialien | 5.249.510,57 | 8.0 | 34,76 |
| 017670 | SK TELECOM | Kommunikation | 5.177.218,45 | 8.0 | 71,84 |
| MOTHERSON | SAMVARDHANA MOTHERSON INTERNATIONA | Zyklische Konsumgüter | 5.175.652,11 | 8.0 | 1,74 |
| MAXHEALTH | MAX HEALTHCARE INSTITUTE | Gesundheitsversorgung | 5.158.660,65 | 8.0 | 10,63 |
| TWD | TWD CASH | Cash und/oder Derivate | 5.146.899,76 | 8.0 | 3,16 |
| PPC | PUBLIC POWER CORPORATION SA | Versorger | 5.094.633,25 | 8.0 | 27,73 |
| 1301 | FORMOSA PLASTICS CORP | Materialien | 5.090.110,10 | 8.0 | 1,98 |
| TUPRS.E | TURKIYE PETROL RAFINERILERI A | Energie | 5.076.540,24 | 7.0 | 8,21 |
| 018260 | SAMSUNG SDS | IT | 5.053.528,85 | 7.0 | 177,06 |
| CPALL.R | CP ALL NON-VOTING DR | Nichtzyklische Konsumgüter | 5.012.183,18 | 7.0 | 1,40 |
| 1050 | BANQUE SAUDI FRANSI | Finanzwesen | 5.007.388,71 | 7.0 | 5,81 |
| PMETAL | PRESS METAL ALUMINIUM HOLDINGS | Materialien | 4.985.196,22 | 7.0 | 1,99 |
| 138040 | MERITZ FINANCIAL GROUP INC | Finanzwesen | 4.964.895,07 | 7.0 | 88,90 |
| PAYTM | ONE COMMUNICATIONS LTD | Finanzwesen | 4.956.395,11 | 7.0 | 17,31 |
| ADNOCGAS | ADNOC GAS PLC | Energie | 4.946.992,46 | 7.0 | 0,87 |
| 1326 | FORMOSA CHEMICALS & FIBRE CORP | Materialien | 4.947.095,67 | 7.0 | 1,96 |
| 064350 | HYUNDAI-ROTEM | Industrie | 4.917.657,32 | 7.0 | 101,36 |
| 000720 | HYUNDAI ENGINEERING & CONSTRUCTION | Industrie | 4.914.523,83 | 7.0 | 93,92 |
| GULF.R | GULF DEVELOPMENT NON-VOTING DR PCL | Versorger | 4.901.779,97 | 7.0 | 1,92 |
| HEROMOTOCO | HERO MOTOCORP LTD | Zyklische Konsumgüter | 4.858.313,72 | 7.0 | 58,71 |
| CUMMINSIND | CUMMINS INDIA LTD | Industrie | 4.792.177,43 | 7.0 | 54,44 |
| 2002 | CHINA STEEL CORP | Materialien | 4.790.826,69 | 7.0 | 0,60 |
| JIOFIN | JIO FINANCIAL SERVICES | Finanzwesen | 4.766.555,42 | 7.0 | 2,50 |
| NPH | NORTHAM PLATINUM HLDGS LTD | Materialien | 4.756.261,30 | 7.0 | 19,06 |
| 047810 | KOREA AEROSPACE INDUSTRIES | Industrie | 4.729.782,79 | 7.0 | 96,98 |
| 042700 | HANMI SEMICONDUCTOR | IT | 4.713.396,24 | 7.0 | 159,94 |
| 267250 | HD HYUNDAI LTD | Energie | 4.694.688,14 | 7.0 | 158,85 |
| 7020 | ETIHAD ETISALAT | Kommunikation | 4.667.578,33 | 7.0 | 17,99 |
| PERSISTENT | PERSISTENT SYSTEMS LTD | IT | 4.661.628,88 | 7.0 | 61,59 |
| SOL | SASOL | Materialien | 4.656.834,93 | 7.0 | 11,86 |
| DRREDDY | DR REDDYS LABORATORIES | Gesundheitsversorgung | 4.602.236,52 | 7.0 | 12,35 |
| 079550 | LIG DEFENSE&AEROSPACE LTD | Industrie | 4.596.859,52 | 7.0 | 534,83 |
| 000150 | DOOSAN CORP | Industrie | 4.581.610,32 | 7.0 | 902,07 |
| 086520 | ECOPRO LTD | Industrie | 4.569.283,30 | 7.0 | 65,72 |
| POLICYBZR | PB FINTECH | Finanzwesen | 4.556.842,37 | 7.0 | 18,99 |
| ADANIPOWER | ADANI POWER LTD | Versorger | 4.551.288,45 | 7.0 | 2,23 |
| ADANIENT | ADANI ENTERPRISES | Industrie | 4.551.578,69 | 7.0 | 33,22 |
| TMPV | TATA MOTORS PASSENGER VEHICLES LTD | Zyklische Konsumgüter | 4.536.479,51 | 7.0 | 3,35 |
| TORNTPHARM | TORRENT PHARMACEUTICALS LTD | Gesundheitsversorgung | 4.530.877,74 | 7.0 | 52,94 |
| VAML | VEDANTA ALUMINIUM METAL LTD | Materialien | 4.521.808,79 | 7.0 | 4,78 |
| FEDERALBNK | FEDERAL BANK LTD | Finanzwesen | 4.497.197,91 | 7.0 | 3,61 |
| REM | REMGRO | Finanzwesen | 4.474.722,68 | 7.0 | 12,30 |
| KRW | KRW CASH | Cash und/oder Derivate | 4.453.405,90 | 7.0 | 0,07 |
| COALINDIA | COAL INDIA | Energie | 4.453.646,52 | 7.0 | 4,20 |
| TLKM | TELEKOMUNIKASI INDONESIA | Kommunikation | 4.451.896,66 | 7.0 | 0,15 |
| CIBEST | GRUPO CIBEST SA | Finanzwesen | 4.433.953,89 | 7.0 | 26,92 |
| COMI | COMMERCIAL INTERNATIONAL BANK EGYP | Finanzwesen | 4.428.726,82 | 7.0 | 2,77 |
| BDMS.R | BANGKOK DUSIT MEDICAL SERVICES NON | Gesundheitsversorgung | 4.376.712,70 | 6.0 | 0,59 |
| 3045 | TAIWAN MOBILE | Kommunikation | 4.374.003,42 | 6.0 | 3,65 |
| INDHOTEL | INDIAN HOTELS LTD | Zyklische Konsumgüter | 4.369.715,79 | 6.0 | 7,41 |
| LPP | LPP SA | Zyklische Konsumgüter | 4.342.015,40 | 6.0 | 5.624,37 |
| ONGC | OIL AND NATURAL GAS LTD | Energie | 4.317.124,24 | 6.0 | 2,43 |
| 005830 | DB INSURANCE LTD | Finanzwesen | 4.283.135,97 | 6.0 | 136,55 |
| AUBANK | AU SMALL FINANCE BANK | Finanzwesen | 4.204.842,57 | 6.0 | 11,29 |
| VOD | VODACOM GROUP LTD | Kommunikation | 4.188.150,31 | 6.0 | 9,27 |
| BRITANNIA | BRITANNIA INDUSTRIES LTD | Nichtzyklische Konsumgüter | 4.123.308,33 | 6.0 | 55,65 |
| DIB | DB ISLAMIC BANK | Finanzwesen | 4.120.917,71 | 6.0 | 1,99 |
| 1590 | AIRTAC INTERNATIONAL GROUP | Industrie | 4.108.818,34 | 6.0 | 44,77 |
| 2801 | CHANG HWA COMMERCIAL BANK LTD | Finanzwesen | 4.104.839,80 | 6.0 | 0,79 |
| TATAPOWER | TATA POWER LTD | Versorger | 4.092.404,19 | 6.0 | 3,69 |
| TATACONSUM | TATA CONSUMER PRODUCTS LTD | Nichtzyklische Konsumgüter | 4.081.736,96 | 6.0 | 10,91 |
| VBL | VARUN BEVERAGES | Nichtzyklische Konsumgüter | 4.071.785,21 | 6.0 | 4,34 |
| 096770 | SK INNOVATION LTD | Energie | 4.066.627,66 | 6.0 | 85,18 |
| 2280 | ALMARAI | Nichtzyklische Konsumgüter | 4.058.481,94 | 6.0 | 13,29 |
| MOL | MOL HUNGARIAN OIL AND GAS | Energie | 4.052.227,86 | 6.0 | 16,08 |
| DMART | AVENUE SUPERMARTS LTD | Nichtzyklische Konsumgüter | 4.049.763,93 | 6.0 | 40,16 |
| 071050 | KOREA INVESTMENT HOLDINGS LTD | Finanzwesen | 4.048.049,62 | 6.0 | 139,39 |
| 5347 | VANGUARD INTERNATIONAL SEMICONDUCT | IT | 4.040.912,59 | 6.0 | 4,84 |
| 5871 | CHAILEASE HOLDING LTD | Finanzwesen | 4.034.437,48 | 6.0 | 3,58 |
| 2376 | GIGABYTE TECHNOLOGY LTD | IT | 4.019.109,09 | 6.0 | 11,04 |
| CGPOWER | CG POWER AND INDUSTRIAL SOLUTIONS | Industrie | 4.012.003,06 | 6.0 | 9,32 |
| GVT&D | GE VERNOVA T&D INDIA LTD | Industrie | 3.981.214,58 | 6.0 | 45,49 |
| 015760 | KOREA ELECTRIC POWER | Versorger | 3.959.815,18 | 6.0 | 23,72 |
| INDUSINDBK | INDUSIND BANK | Finanzwesen | 3.958.180,68 | 6.0 | 10,42 |
| SCC.R | SIAM CEMENT NON-VOTING DR PCL | Materialien | 3.940.549,40 | 6.0 | 7,92 |
| 4013 | DR SULAIMAN AL HABIB MEDICAL GRP | Gesundheitsversorgung | 3.933.453,28 | 6.0 | 64,19 |
| NRP | NEPI ROCKCASTLE | Immobilien | 3.926.636,54 | 6.0 | 9,46 |
| DIXON | DIXON TECHNOLOGIES (INDIA) LTD | Zyklische Konsumgüter | 3.857.724,54 | 6.0 | 153,58 |
| BSANTANDER | BANCO SANTANDER CHILE | Finanzwesen | 3.825.520,03 | 6.0 | 0,09 |
| 4904 | FAR EASTONE TELECOMMUNICATIONS LTD | Kommunikation | 3.825.028,47 | 6.0 | 3,18 |
| AC* | ARCA CONTINENTAL | Nichtzyklische Konsumgüter | 3.821.204,88 | 6.0 | 11,41 |
| KOFUBL | COCA-COLA FEMSA CLASS UBL UNITS | Nichtzyklische Konsumgüter | 3.815.216,61 | 6.0 | 11,27 |
| HDFCLIFE | HDFC LIFE INSURANCE COMPANY LTD | Finanzwesen | 3.801.343,36 | 6.0 | 5,74 |
| PFC | POWER FINANCE CORPORATION LTD | Finanzwesen | 3.782.462,57 | 6.0 | 3,69 |
| LUPIN | LUPIN | Gesundheitsversorgung | 3.782.797,96 | 6.0 | 22,77 |
| BCI | BANCO DE CREDITO E INVERSION | Finanzwesen | 3.775.971,46 | 6.0 | 72,22 |
| ASHOKLEY | ASHOK LEYLAND | Industrie | 3.752.178,84 | 6.0 | 1,84 |
| 1080 | ARAB NATIONAL BANK | Finanzwesen | 3.719.131,47 | 5.0 | 5,97 |
| PIDILITIND | PIDILITE INDUSTRIES LTD | Materialien | 3.690.054,11 | 5.0 | 17,08 |
| 4938 | PEGATRON | IT | 3.674.900,34 | 5.0 | 2,80 |
| PTTEP.R | PTT EXPLORATION AND PRODUCTION NON | Energie | 3.673.171,95 | 5.0 | 4,51 |
| 086280 | HYUNDAI GLOVIS LTD | Industrie | 3.669.505,97 | 5.0 | 149,37 |
| RICHTER | GEDEON RICHTER | Gesundheitsversorgung | 3.645.581,19 | 5.0 | 42,58 |
| 5876 | SHANGHAI COMMERCIAL | Finanzwesen | 3.621.805,52 | 5.0 | 1,37 |
| SOLARINDS | SOLAR INDUSTRIES INDIA LTD | Materialien | 3.617.518,02 | 5.0 | 213,86 |
| NAUKRI | INFO EDGE INDIA LTD | Kommunikation | 3.582.622,61 | 5.0 | 14,19 |
| GAMUDA | GAMUDA | Industrie | 3.564.535,52 | 5.0 | 1,12 |
| POLYCAB | POLYCAB INDIA | Industrie | 3.561.362,23 | 5.0 | 95,27 |
| 006800 | MIRAE ASSET SECURITIES CO LTD | Finanzwesen | 3.548.410,67 | 5.0 | 26,34 |
| 1101 | TAIWAN CEMENT | Materialien | 3.536.751,68 | 5.0 | 0,77 |
| 2356 | INVENTEC | IT | 3.511.104,78 | 5.0 | 2,05 |
| HDFCAMC | HDFC ASSET MANAGEMENT COMPANY LTD | Finanzwesen | 3.492.924,30 | 5.0 | 26,93 |
| INDUSTOWER | INDUS TOWERS LTD | Kommunikation | 3.484.060,70 | 5.0 | 3,98 |
| 3529 | EMEMORY TECHNOLOGY INC | IT | 3.481.410,40 | 5.0 | 80,36 |
| BHARATFORG | BHARAT FORGE | Zyklische Konsumgüter | 3.458.733,39 | 5.0 | 21,36 |
| BHEL | BHARAT HEAVY ELECTRICALS LTD | Industrie | 3.454.885,14 | 5.0 | 4,52 |
| BPCL | BHARAT PETROLEUM | Energie | 3.439.057,56 | 5.0 | 3,35 |
| 3293 | INTERNATIONAL GAMES SYSTEM LTD | Kommunikation | 3.422.266,51 | 5.0 | 22,37 |
| MYR | MYR CASH | Cash und/oder Derivate | 3.342.678,84 | 5.0 | 24,84 |
| SUZLON | SUZLON ENERGY | Industrie | 3.336.486,19 | 5.0 | 0,49 |
| ASURB | GRUPO AEROPORTUARIO DEL SURESTE B | Industrie | 3.306.702,34 | 5.0 | 25,79 |
| WIPRO | WIPRO | IT | 3.304.447,20 | 5.0 | 1,90 |
| FORTIS | FORTIS HEALTHCARE LTD | Gesundheitsversorgung | 3.281.931,31 | 5.0 | 9,72 |
| 1140 | BANK ALBILAD | Finanzwesen | 3.272.773,19 | 5.0 | 6,97 |
| BVT | BIDVEST GROUP | Industrie | 3.257.212,86 | 5.0 | 14,73 |
| 259960 | KRAFTON | Kommunikation | 3.233.253,79 | 5.0 | 162,12 |
| MARICO | MARICO | Nichtzyklische Konsumgüter | 3.231.831,94 | 5.0 | 8,70 |
| FIBRAPL14 | PROLOGIS PROPERTY MEXICO REIT | Immobilien | 3.231.131,70 | 5.0 | 4,46 |
| 003670 | POSCO FUTURE M LTD | Industrie | 3.228.349,32 | 5.0 | 135,75 |
| 005387 | HYUNDAI MOTOR S2 PREF | Zyklische Konsumgüter | 3.228.069,37 | 5.0 | 140,19 |
| POWERINDIA | HITACHI ENERGY INDIA LTD | Industrie | 3.221.972,80 | 5.0 | 349,42 |
| KTB.R | KRUNG THAI BANK PUBLIC NON-VOTING | Finanzwesen | 3.219.942,33 | 5.0 | 1,31 |
| DNP | DINO POLSKA | Nichtzyklische Konsumgüter | 3.217.128,80 | 5.0 | 9,52 |
| 010950 | S-OIL | Energie | 3.212.953,07 | 5.0 | 108,71 |
| FUNO11 | FIBRA UNO ADMINISTRACION REIT | Immobilien | 3.211.315,60 | 5.0 | 1,73 |
| UNITDSPR | UNITED SPIRITS | Nichtzyklische Konsumgüter | 3.199.419,11 | 5.0 | 15,83 |
| GCARSOA1 | GRUPO CARSO SERIES A1 | Industrie | 3.191.966,94 | 5.0 | 8,11 |
| 2207 | HOTAI MOTOR LTD | Zyklische Konsumgüter | 3.181.824,85 | 5.0 | 16,45 |
| MBK | MBANK SA | Finanzwesen | 3.165.467,96 | 5.0 | 362,64 |
| OUT | OUTSURANCE GROUP | Finanzwesen | 3.140.133,90 | 5.0 | 5,59 |
| BDO | BDO UNIBANK | Finanzwesen | 3.130.137,70 | 5.0 | 1,86 |
| 003230 | SAM YANG FOODS INC | Nichtzyklische Konsumgüter | 3.107.752,11 | 5.0 | 1.127,22 |
| JINDALSTEL | JINDAL STEEL LTD | Materialien | 3.057.408,62 | 5.0 | 12,36 |
| FALABELLA | FALABELLA SACI | Zyklische Konsumgüter | 3.051.337,38 | 4.0 | 6,85 |
| AUROPHARMA | AUROBINDO PHARMA | Gesundheitsversorgung | 3.034.803,39 | 4.0 | 17,25 |
| AMBANK | AMMB HOLDINGS | Finanzwesen | 3.031.132,64 | 4.0 | 1,71 |
| 3533 | LOTES | IT | 3.019.014,17 | 4.0 | 54,89 |
| DLF | DLF LTD | Immobilien | 3.013.619,05 | 4.0 | 7,13 |
| ASII | ASTRA INTERNATIONAL | Industrie | 3.002.347,09 | 4.0 | 0,27 |
| CDR | CD PROJEKT RED | Kommunikation | 2.946.820,09 | 4.0 | 63,34 |
| BIMBOA | GRUPO BIMBO A | Nichtzyklische Konsumgüter | 2.944.648,39 | 4.0 | 3,46 |
| 7203 | AL-ELM INFORMATION SECURITY COMPAN | IT | 2.933.984,66 | 4.0 | 172,60 |
| 247540 | ECOPRO BM LTD | Industrie | 2.933.296,12 | 4.0 | 86,13 |
| AKBNK.E | AKBANK A | Finanzwesen | 2.928.523,45 | 4.0 | 1,52 |
| CBQK | COMMERCIAL BANK OF QATAR | Finanzwesen | 2.927.644,89 | 4.0 | 1,16 |
| APLAPOLLO | APL APOLLO TUBES LTD | Materialien | 2.917.259,12 | 4.0 | 23,75 |
| ADNOCDRILL | ADNOC DRILLING COMPANY | Energie | 2.908.628,97 | 4.0 | 1,61 |
| YTLPOWR | YTL POWER INTERNATIONAL | Versorger | 2.861.689,02 | 4.0 | 1,43 |
| ABB | ABB INDIA LTD | Industrie | 2.853.715,20 | 4.0 | 78,72 |
| VEDL | VEDANTA LTD | Materialien | 2.813.205,47 | 4.0 | 3,02 |
| KBANK.R | KASIKORNBANK PUBLIC NON-VOTING DR | Finanzwesen | 2.804.756,41 | 4.0 | 7,50 |
| 8069 | E INK HOLDINGS | IT | 2.799.914,58 | 4.0 | 5,08 |
| IOC | INDIAN OIL CORP | Energie | 2.794.605,01 | 4.0 | 1,44 |
| SWIGGY | SWIGGY | Zyklische Konsumgüter | 2.778.099,05 | 4.0 | 2,94 |
| BOSCHLTD | BOSCH LTD | Zyklische Konsumgüter | 2.762.236,98 | 4.0 | 509,92 |
| 1519 | FORTUNE ELECTRIC | Industrie | 2.762.027,33 | 4.0 | 23,89 |
| GODREJCP | GODREJ CONSUMER PRODUCTS LTD | Nichtzyklische Konsumgüter | 2.760.439,05 | 4.0 | 9,59 |
| RECLTD | REC | Finanzwesen | 2.759.417,26 | 4.0 | 3,32 |
| IQCD | INDUSTRIES QATAR | Industrie | 2.744.133,50 | 4.0 | 2,68 |
| 2834 | TAIWAN BUSINESS BANK LTD | Finanzwesen | 2.737.014,47 | 4.0 | 0,52 |
| PHOENIXLTD | PHOENIX MILLS | Immobilien | 2.732.927,05 | 4.0 | 20,10 |
| RNI | REINET INVESTMENTS S.C.A. | Finanzwesen | 2.730.741,57 | 4.0 | 27,14 |
| IDEA | VODAFONE IDEA LTD | Kommunikation | 2.725.904,90 | 4.0 | 0,15 |
| GAIL | GAIL INDIA LTD | Versorger | 2.716.008,80 | 4.0 | 1,79 |
| HLBANK | HONG LEONG BANK | Finanzwesen | 2.708.395,43 | 4.0 | 5,84 |
| LODHA | LODHA DEVELOPERS LTD | Immobilien | 2.704.065,42 | 4.0 | 13,36 |
| 272210 | HANWHA SYSTEMS LTD | Industrie | 2.699.339,41 | 4.0 | 55,23 |
| DEWA | DUBAI ELECTRICITY AND WATER AUTHOR | Versorger | 2.682.495,98 | 4.0 | 0,74 |
| MUTHOOTFIN | MUTHOOT FINANCE LTD | Finanzwesen | 2.681.518,45 | 4.0 | 32,40 |
| NYKAA | FSN E-COMMERCE VENTURES | Zyklische Konsumgüter | 2.681.294,13 | 4.0 | 3,52 |
| PPH | PEPKOR HOLDINGS SHS LTD | Zyklische Konsumgüter | 2.679.657,96 | 4.0 | 1,25 |
| GFINBURO | GRUPO FINANCIERO INBURSA SRIES O | Finanzwesen | 2.672.946,12 | 4.0 | 2,59 |
| TRUE.R | TRUE CORPORATION NON-VOTING DR | Kommunikation | 2.668.087,33 | 4.0 | 0,39 |
| ZAIN | MOBILE TEL | Kommunikation | 2.653.611,48 | 4.0 | 1,96 |
| 2912 | PRESIDENT CHAIN STORE CORP | Nichtzyklische Konsumgüter | 2.642.766,07 | 4.0 | 6,91 |
| SRF | SRF LTD | Materialien | 2.595.642,51 | 4.0 | 27,15 |
| BAAKOMB | KOMERCNI BANK | Finanzwesen | 2.578.157,96 | 4.0 | 51,38 |
| ABCAPITAL | ADITYA BIRLA CAPITAL LTD | Finanzwesen | 2.560.644,08 | 4.0 | 4,25 |
| 003490 | KOREAN AIR LINES LTD | Industrie | 2.559.724,64 | 4.0 | 20,91 |
| BAJAJHLDNG | BAJAJ HOLDINGS AND INVESTMENT LTD | Finanzwesen | 2.556.708,58 | 4.0 | 118,88 |
| CPN.R | CENTRAL PATTANA NON-VOTING DR PCL | Immobilien | 2.552.998,94 | 4.0 | 1,99 |
| OMAB | GRUPO AEROPORTUARIO DEL CENTRO NOR | Industrie | 2.550.683,54 | 4.0 | 12,57 |
| 011200 | HMM LTD | Industrie | 2.531.772,08 | 4.0 | 15,81 |
| KIMBERA | KIMBERLY-CLARK DE MEXICO CLASS A | Nichtzyklische Konsumgüter | 2.528.858,29 | 4.0 | 2,36 |
| 8210 | BUPA ARABIA | Finanzwesen | 2.521.287,02 | 4.0 | 42,62 |
| 2618 | EVA AIRWAYS | Industrie | 2.516.622,37 | 4.0 | 1,32 |
| HINDPETRO | HINDUSTAN PETROLEUM CORP LTD | Energie | 2.517.099,83 | 4.0 | 3,82 |
| 024110 | INDUSTRIAL BANK OF KOREA | Finanzwesen | 2.483.450,12 | 4.0 | 15,19 |
| SUNDARMFIN | SUNDARAM FINANCE LTD | Finanzwesen | 2.438.656,94 | 4.0 | 47,96 |
| BELA | JUMBO | Zyklische Konsumgüter | 2.436.676,38 | 4.0 | 30,47 |
| IHH | IHH HEALTHCARE | Gesundheitsversorgung | 2.414.139,34 | 4.0 | 2,05 |
| ADNOCDIST | ABU DHABI NATIONAL OIL COMPANY FOR | Zyklische Konsumgüter | 2.411.534,79 | 4.0 | 1,10 |
| PETGAS | PETRONAS GAS | Versorger | 2.410.712,37 | 4.0 | 4,38 |
| 5110 | SAUDI ENERGY | Versorger | 2.384.743,14 | 4.0 | 4,63 |
| SIGMAFA | ALFA A | Nichtzyklische Konsumgüter | 2.376.537,08 | 4.0 | 1,08 |
| ISA | INTERCONEXION ELECTRICA SA | Versorger | 2.373.627,05 | 3.0 | 8,95 |
| QIIK | QATAR INTERNATIONAL ISLAMIC BANK | Finanzwesen | 2.353.816,22 | 3.0 | 2,99 |
| NATIONALUM | NATIONAL ALUMINIUM CO LTD | Materialien | 2.352.231,32 | 3.0 | 4,14 |
| ICICIGI | ICICI LOMBARD GENERAL INSURANCE CO | Finanzwesen | 2.348.448,88 | 3.0 | 16,38 |
| BOUBYAN | BOUBYAN BANK | Finanzwesen | 2.348.451,42 | 3.0 | 2,16 |
| ADNOCLS | ADNOC LOGISTICS & SERVICES PLC | Energie | 2.346.993,79 | 3.0 | 1,82 |
| RHBBANK | RHB BANK | Finanzwesen | 2.334.286,14 | 3.0 | 2,16 |
| SIEMENS | SIEMENS LTD | Industrie | 2.324.476,74 | 3.0 | 42,87 |
| SCB.R | SCB X PUBLIC COMPANY LIMITED NON-V | Finanzwesen | 2.312.781,91 | 3.0 | 4,58 |
| MALLPLAZA | PLAZA SA | Immobilien | 2.311.207,77 | 3.0 | 4,39 |
| KCHOL.E | KOC HOLDING A | Industrie | 2.310.295,12 | 3.0 | 4,44 |
| GODREJPROP | GODREJ PROPERTIES LTD | Immobilien | 2.307.286,92 | 3.0 | 21,27 |
| ACP | ASSECO POLAND SA | IT | 2.306.338,94 | 3.0 | 63,07 |
| YESBANK | YES BANK | Finanzwesen | 2.303.493,86 | 3.0 | 0,23 |
| 161390 | HANKOOK TIRE & TECHNOLOGY LTD | Zyklische Konsumgüter | 2.268.747,30 | 3.0 | 48,38 |
| BBNI | BANK NEGARA INDONESIA | Finanzwesen | 2.256.375,81 | 3.0 | 0,21 |
| THYAO.E | TURK HAVA YOLLARI AO A | Industrie | 2.239.150,69 | 3.0 | 6,37 |
| 005385 | HYUNDAI MOTOR S1 PREF | Zyklische Konsumgüter | 2.237.049,55 | 3.0 | 140,19 |
| GEKTERNA | GEK TERNA | Industrie | 2.219.922,44 | 3.0 | 54,62 |
| BH.R | BUMRUNGRAD HOSPITAL NON-VOTING DR | Gesundheitsversorgung | 2.208.772,20 | 3.0 | 5,83 |
| SDG | SD GUTHRIE | Nichtzyklische Konsumgüter | 2.194.247,39 | 3.0 | 1,58 |
| HTO | HELLENIC TELECOMMUNICATIONS ORGANI | Kommunikation | 2.184.483,51 | 3.0 | 23,01 |
| 2609 | YANG MING MARINE TRANSPORT | Industrie | 2.169.197,67 | 3.0 | 1,78 |
| QGTS | QATAR GAS TRANSPORT COMPANY LTD | Energie | 2.151.671,11 | 3.0 | 1,18 |
| TIINDIA | TUBE INVESTMENTS OF INDIA LTD | Zyklische Konsumgüter | 2.136.412,42 | 3.0 | 29,77 |
| 4300 | DAR AL ARKAN REAL ESTATE DEVELOPME | Immobilien | 2.133.054,38 | 3.0 | 5,63 |
| ENRIN | SIEMENS ENERGY INDIA LTD | Industrie | 2.128.260,60 | 3.0 | 33,99 |
| LTM | LTM LTD | IT | 2.123.776,96 | 3.0 | 49,01 |
| IDFCFIRSTB | IDFC FIRST BANK LTD | Finanzwesen | 2.112.311,54 | 3.0 | 0,87 |
| PRESTIGE | PRESTIGE ESTATES PROJECTS | Immobilien | 2.110.435,56 | 3.0 | 16,65 |
| COPEC | EMPRESAS COPEC SA | Zyklische Konsumgüter | 2.105.841,79 | 3.0 | 7,33 |
| AIRARABIA | AIR ARABIA | Industrie | 2.102.310,65 | 3.0 | 1,36 |
| SWB | SUNWAY BHD | Industrie | 2.101.312,22 | 3.0 | 1,27 |
| 8010 | THE COOPERATIVE INSURANCE | Finanzwesen | 2.079.890,79 | 3.0 | 37,02 |
| ORDS | OOREDOO | Kommunikation | 2.070.234,83 | 3.0 | 3,57 |
| PNB | PUNJAB NATIONAL BANK | Finanzwesen | 2.050.460,95 | 3.0 | 1,21 |
| OFSS | ORACLE FINANCIAL SERVICES SOFTWARE | IT | 2.037.044,69 | 3.0 | 127,79 |
| CLS | CLICKS GROUP | Nichtzyklische Konsumgüter | 2.011.357,37 | 3.0 | 12,48 |
| MPHASIS | MPHASIS LTD | IT | 2.006.517,73 | 3.0 | 25,74 |
| NMDC | NMDC LTD | Materialien | 2.005.659,26 | 3.0 | 0,91 |
| 352820 | HYBE | Kommunikation | 2.002.637,71 | 3.0 | 131,16 |
| ALWN | ALLWYN AG | Zyklische Konsumgüter | 1.999.160,37 | 3.0 | 16,06 |
| MRF | MRF LTD | Zyklische Konsumgüter | 1.998.075,64 | 3.0 | 1.384,67 |
| 000100 | YUHAN | Gesundheitsversorgung | 1.996.919,27 | 3.0 | 61,86 |
| EMAARDEV | EMAAR DEVELOPMENT | Immobilien | 1.994.766,66 | 3.0 | 3,47 |
| 090430 | AMOREPACIFIC | Nichtzyklische Konsumgüter | 1.984.224,13 | 3.0 | 109,73 |
| HAVELLS | HAVELLS INDIA LTD | Industrie | 1.974.383,35 | 3.0 | 12,82 |
| 1030 | SAUDI INVESTMENT BANK | Finanzwesen | 1.968.060,33 | 3.0 | 3,86 |
| MIL | BANK MILLENNIUM SA | Finanzwesen | 1.967.326,68 | 3.0 | 5,62 |
| LTF | L&T FINANCE LTD | Finanzwesen | 1.957.182,47 | 3.0 | 3,29 |
| 4190 | JARIR MARKETING | Zyklische Konsumgüter | 1.956.803,14 | 3.0 | 4,55 |
| AMBUJACEM | AMBUJA CEMENTS LTD | Materialien | 1.950.910,69 | 3.0 | 4,32 |
| 4250 | JABAL OMAR DEVELOPMENT | Zyklische Konsumgüter | 1.944.855,23 | 3.0 | 5,03 |
| 2615 | WAN HAI LINES | Industrie | 1.939.979,36 | 3.0 | 3,53 |
| GMRAIRPORT | GMR AIRPORTS LTD | Industrie | 1.938.704,63 | 3.0 | 1,03 |
| MARK | MASRAF AL RAYAN | Finanzwesen | 1.911.899,21 | 3.0 | 0,53 |
| EREGL.E | EREGLI DEMIR VE CELIK FABRIKALARI | Materialien | 1.907.129,74 | 3.0 | 0,81 |
| ZAB | ZABKA GROUP SOCIETE ANONYME SA | Nichtzyklische Konsumgüter | 1.906.018,49 | 3.0 | 8,44 |
| VOLTAS | VOLTAS LTD | Industrie | 1.900.865,42 | 3.0 | 12,58 |
| BPI | BANK OF THE PHILIPPINE ISLANDS | Finanzwesen | 1.896.434,97 | 3.0 | 1,61 |
| MISC | MISC | Industrie | 1.892.065,57 | 3.0 | 1,97 |
| UPL | UPL | Materialien | 1.882.709,19 | 3.0 | 5,99 |
| 323410 | KAKAOBANK | Finanzwesen | 1.873.935,22 | 3.0 | 15,92 |
| TCELL.E | TURKCELL ILETISIM HIZMETLERI A | Kommunikation | 1.872.638,83 | 3.0 | 2,15 |
| PGE | PGE POLSKA GRUPA ENERGETYCZNA SA | Versorger | 1.852.506,03 | 3.0 | 2,92 |
| SMPH | SM PRIME HOLDINGS | Immobilien | 1.852.930,04 | 3.0 | 0,29 |
| BANKBARODA | BANK OF BARODA LTD | Finanzwesen | 1.848.903,42 | 3.0 | 2,54 |
| 028300 | HLB LTD | Gesundheitsversorgung | 1.837.458,47 | 3.0 | 26,23 |
| 6919 | CALIWAY BIOPHARMACEUTICALS | Gesundheitsversorgung | 1.837.091,88 | 3.0 | 3,15 |
| OIL | OIL INDIA LTD | Energie | 1.834.589,56 | 3.0 | 5,06 |
| YKBNK.E | YAPI VE KREDI BANKASI A | Finanzwesen | 1.832.662,04 | 3.0 | 0,77 |
| UNIONBANK | UNION BANK OF INDIA LTD | Finanzwesen | 1.830.746,98 | 3.0 | 1,95 |
| GBK | GULF BANK | Finanzwesen | 1.828.493,40 | 3.0 | 1,16 |
| KLK | KUALA LUMPUR KEPONG | Nichtzyklische Konsumgüter | 1.825.136,61 | 3.0 | 5,46 |
| 005940 | NH INVESTMENT & SECURITIES LTD | Finanzwesen | 1.821.283,99 | 3.0 | 19,42 |
| OBEROIRLTY | OBEROI REALTY | Immobilien | 1.820.117,00 | 3.0 | 19,60 |
| CPF.R | CHAROEN POKPHAND FOODS NON-VOTING | Nichtzyklische Konsumgüter | 1.799.972,07 | 3.0 | 0,72 |
| PCHEM | PETRONAS CHEMICALS GROUP | Materialien | 1.790.784,90 | 3.0 | 1,06 |
| CDB | CELCOMDIGI | Kommunikation | 1.782.777,94 | 3.0 | 0,70 |
| MANKIND | MANKIND PHARMA LTD | Gesundheitsversorgung | 1.772.370,48 | 3.0 | 24,98 |
| CENCOSUD | CENCOSUD | Nichtzyklische Konsumgüter | 1.753.150,10 | 3.0 | 2,23 |
| MLIFT | CASH COLLATERAL USD MLIFT | Cash und/oder Derivate | 1.746.000,00 | 3.0 | 100,00 |
| BRPT | BARITO PACIFIC | Materialien | 1.729.226,59 | 3.0 | 0,10 |
| ALKEM | ALKEM LABORATORIES LTD | Gesundheitsversorgung | 1.723.761,24 | 3.0 | 56,14 |
| PETRONET | PETRONET LNG | Energie | 1.717.552,34 | 3.0 | 3,06 |
| INDIANB | INDIAN BANK | Finanzwesen | 1.708.259,80 | 3.0 | 9,25 |
| PINFRA* | PROMOTORA Y OPERADORA DE INFRAESTR | Industrie | 1.707.381,91 | 3.0 | 15,29 |
| MONET | MONETA MONEY BNK | Finanzwesen | 1.681.498,18 | 2.0 | 9,60 |
| JSWENERGY | JSW ENERGY LTD | Versorger | 1.676.252,91 | 2.0 | 5,61 |
| COLPAL | COLGATE PALMOLIVE INDIA LTD | Nichtzyklische Konsumgüter | 1.659.804,85 | 2.0 | 19,15 |
| IOICORP | IOI CORPORATION | Nichtzyklische Konsumgüter | 1.657.877,79 | 2.0 | 1,16 |
| TORNTPOWER | TORRENT POWER LTD | Versorger | 1.650.569,93 | 2.0 | 12,77 |
| WAAREEENER | WAAREE ENERGIES LTD | IT | 1.649.801,07 | 2.0 | 27,68 |
| MINT.R | MINOR INTERNATIONAL PUBLIC NON-VOT | Zyklische Konsumgüter | 1.649.989,98 | 2.0 | 0,67 |
| 532483 | CANARA BANK LTD | Finanzwesen | 1.640.028,75 | 2.0 | 1,35 |
| WARBABANK | WARBABANK | Finanzwesen | 1.617.113,13 | 2.0 | 0,90 |
| LAURUSLABS | LAURUS LABS LTD | Gesundheitsversorgung | 1.607.255,54 | 2.0 | 20,32 |
| MAXIS | MAXIS | Kommunikation | 1.607.346,50 | 2.0 | 0,93 |
| PAGEIND | PAGE INDUSTRIES | Zyklische Konsumgüter | 1.599.542,92 | 2.0 | 377,25 |
| ENELCHILE | ENEL CHILE SA | Versorger | 1.596.359,57 | 2.0 | 0,09 |
| SAHOL.E | HACI OMER SABANCI HOLDING A | Finanzwesen | 1.573.240,41 | 2.0 | 1,94 |
| SALIK | SALIK COMPANY P.J.S.C | Industrie | 1.570.504,58 | 2.0 | 1,46 |
| NHPC | NHPC LTD | Versorger | 1.566.556,47 | 2.0 | 0,78 |
| JSL | JINDAL STAINLESS LTD | Materialien | 1.555.680,47 | 2.0 | 7,39 |
| BRMS | BUMI RESOURCES MINERALS | Materialien | 1.553.945,73 | 2.0 | 0,04 |
| TM | TELEKOM MALAYSIA | Kommunikation | 1.544.383,51 | 2.0 | 1,92 |
| SHREECEM | SHREE CEMENT LTD | Materialien | 1.529.508,58 | 2.0 | 251,61 |
| VMM | VISHAL MEGA MART | Zyklische Konsumgüter | 1.527.617,31 | 2.0 | 1,12 |
| TTB.R | TMBTHANACHART BANK NON-VOTING DR P | Finanzwesen | 1.519.082,56 | 2.0 | 0,09 |
| COROMANDEL | COROMANDEL INTERNATIONAL LTD | Materialien | 1.509.292,63 | 2.0 | 20,06 |
| DABUR | DABUR INDIA | Nichtzyklische Konsumgüter | 1.503.873,40 | 2.0 | 4,05 |
| 1020 | BANK ALJAZIRA | Finanzwesen | 1.500.866,52 | 2.0 | 3,28 |
| GRUMAB | GRUMA | Nichtzyklische Konsumgüter | 1.474.885,03 | 2.0 | 14,68 |
| SUPREMEIND | SUPREME INDUSTRIES LTD | Industrie | 1.468.028,42 | 2.0 | 38,13 |
| AC | AYALA CORP | Industrie | 1.452.938,20 | 2.0 | 7,95 |
| PIIND | P.I. INDUSTRIES | Materialien | 1.443.776,29 | 2.0 | 25,37 |
| ZYDUSLIFE | ZYDUS LIFESCIENCES LTD | Gesundheitsversorgung | 1.437.428,22 | 2.0 | 12,49 |
| 2290 | YANBU NATIONAL PETROCHEMICALS | Materialien | 1.435.762,23 | 2.0 | 9,08 |
| MBT | METROPOLITAN BANK AND TRUST CO | Finanzwesen | 1.434.118,30 | 2.0 | 1,07 |
| PHP | PHP CASH | Cash und/oder Derivate | 1.425.589,42 | 2.0 | 1,61 |
| SM | SM INVESTMENTS | Industrie | 1.406.187,21 | 2.0 | 8,91 |
| 1111 | SAUDI TADAWUL GROUP CO | Finanzwesen | 1.341.586,83 | 2.0 | 35,58 |
| UNTR | UNITED TRACTORS | Energie | 1.331.735,44 | 2.0 | 1,36 |
| ISCTR.E | TURKIYE IS BANKASI C | Finanzwesen | 1.303.556,96 | 2.0 | 0,27 |
| MABANEE | MABANEE COMPANY | Immobilien | 1.302.570,79 | 2.0 | 3,13 |
| BDX | BUDIMEX SA | Industrie | 1.298.907,00 | 2.0 | 188,66 |
| BSE | BSE LTD | Finanzwesen | 1.277.256,51 | 2.0 | 35,70 |
| TATACOMM | TATA COMMUNICATIONS LTD | Kommunikation | 1.229.777,90 | 2.0 | 17,77 |
| ZAR | ZAR CASH | Cash und/oder Derivate | 1.164.560,24 | 2.0 | 6,22 |
| IDR | IDR CASH | Cash und/oder Derivate | 1.150.559,34 | 2.0 | 0,01 |
| QEWS | NEBRAS ENERGY | Versorger | 1.138.119,33 | 2.0 | 3,77 |
| ASTRAL | ASTRAL | Industrie | 1.136.508,38 | 2.0 | 16,06 |
| 034220 | LG DISPLAY LTD | IT | 1.120.480,46 | 2.0 | 7,01 |
| MPHC | MESAIEED PETROCHEMICAL HOLDING | Materialien | 1.104.474,80 | 2.0 | 0,30 |
| 4100 | MAKKAH CONSTRUCTION AND DEVELOPMEN | Immobilien | 1.099.883,23 | 2.0 | 22,05 |
| INR | INR CASH | Cash und/oder Derivate | 1.037.507,32 | 2.0 | 1,05 |
| 4002 | AL MOUWASAT MEDICAL SERVICES | Gesundheitsversorgung | 1.005.645,71 | 1.0 | 17,41 |
| DUBK | DUKHAN BANK | Finanzwesen | 985.711,18 | 1.0 | 0,91 |
| 4263 | SAL SAUDI LOGISTICS SERVICE CO | Industrie | 961.401,45 | 1.0 | 44,85 |
| QFLS | QATAR FUEL | Energie | 936.318,20 | 1.0 | 3,53 |
| SAR | SAR CASH(COMMITTED) | Cash und/oder Derivate | 923.006,33 | 1.0 | 26,64 |
| MER | MANILA ELECTRIC | Versorger | 911.022,77 | 1.0 | 7,39 |
| 7202 | ARABIAN INTERNET AND COMMUNICATION | IT | 903.037,48 | 1.0 | 57,77 |
| ICICIPRULI | ICICI PRUDENTIAL LIFE INSURANCE CO | Finanzwesen | 884.931,74 | 1.0 | 5,30 |
| 2382 | ADES HOLDING CO | Energie | 868.882,51 | 1.0 | 4,88 |
| 032640 | LG UPLUS | Kommunikation | 802.799,52 | 1.0 | 10,94 |
| BALKRISIND | BALKRISHNA INDUSTRIES LTD | Zyklische Konsumgüter | 762.251,31 | 1.0 | 24,53 |
| ADANIENSOL | ADANI ENERGY SOLUTIONS LTD | Versorger | 758.839,90 | 1.0 | 16,58 |
| EUR | EUR CASH | Cash und/oder Derivate | 672.343,29 | 1.0 | 116,21 |
| KWD | KWD CASH | Cash und/oder Derivate | 671.112,18 | 1.0 | 323,73 |
| TEL | PLDT INC | Kommunikation | 671.202,67 | 1.0 | 18,15 |
| TMGH | TALAAT MOUSTAFA GROUP | Immobilien | 646.991,08 | 1.0 | 1,94 |
| CPIN | CHAROEN POKPHAND INDONESIA | Nichtzyklische Konsumgüter | 611.654,04 | 1.0 | 0,17 |
| 047050 | POSCO INTERNATIONAL CORP | Industrie | 593.239,80 | 1.0 | 38,40 |
| 0126Z0 | SAMSUNG EPIS HOLDINGS LTD | Gesundheitsversorgung | 578.320,82 | 1.0 | 272,15 |
| AED | AED CASH | Cash und/oder Derivate | 529.902,24 | 1.0 | 27,23 |
| EAST | EASTERN CO. | Nichtzyklische Konsumgüter | 500.967,99 | 1.0 | 0,70 |
| COP | COP CASH | Cash und/oder Derivate | 446.786,01 | 1.0 | 0,03 |
| CZK | CZK CASH | Cash und/oder Derivate | 441.921,90 | 1.0 | 4,82 |
| THB | THB CASH | Cash und/oder Derivate | 395.743,52 | 1.0 | 3,04 |
| SBICARD | SBI CARDS & PAYMENT SERVICES LTD | Finanzwesen | 394.331,02 | 1.0 | 6,72 |
| MXN | MXN CASH | Cash und/oder Derivate | 391.240,50 | 1.0 | 5,88 |
| STNE | STONECO CLASS A | Finanzwesen | 343.275,55 | 1.0 | 9,71 |
| PLN | PLN CASH | Cash und/oder Derivate | 338.599,22 | 0.0 | 26,78 |
| GOTO | GOTO GOJEK TOKOPEDIA | Zyklische Konsumgüter | 319.032,01 | 0.0 | 0,00 |
| TRY | TRY CASH | Cash und/oder Derivate | 318.071,99 | 0.0 | 2,07 |
| QAR | QAR CASH | Cash und/oder Derivate | 195.956,58 | 0.0 | 27,46 |
| CLP | CLP CASH | Cash und/oder Derivate | 191.027,66 | 0.0 | 0,11 |
| HUF | HUF CASH | Cash und/oder Derivate | 183.928,88 | 0.0 | 0,32 |
| GBP | GBP CASH | Cash und/oder Derivate | 142.471,30 | 0.0 | 135,74 |
| EGP | EGP CASH | Cash und/oder Derivate | 7.038,36 | 0.0 | 1,99 |
| MYR | MYR/USD | Cash und/oder Derivate | 347,71 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | 600,54 | 0.0 | 1,00 |
| BRL | BRL CASH | Cash und/oder Derivate | 0,17 | 0.0 | 19,22 |
| RUB | RUB CASH | Cash und/oder Derivate | 178,75 | 0.0 | 1,16 |
| 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 | 0,67 | 0.0 | 0,00 |
| MTSS | MOBILNYE TELESISTEMY | Kommunikation | 0,68 | 0.0 | 0,00 |
| ROSN | NK ROSNEFT | Energie | 0,86 | 0.0 | 0,00 |
| TATN | TATNEFT | Energie | 1,06 | 0.0 | 0,00 |
| NLMK | NOVOLIPETSK STEEL | Materialien | 1,10 | 0.0 | 0,00 |
| MOEX | MOSCOW EXCHANGE | Finanzwesen | 1,10 | 0.0 | 0,00 |
| ALRS | AK ALROSA | Materialien | 1,96 | 0.0 | 0,00 |
| RUAL | UNITED COMPANY RUSAL | Materialien | 2,24 | 0.0 | 0,00 |
| SNGSP | SURGUTNEFTEGAZ PREF | Energie | 5,22 | 0.0 | 0,00 |
| SNGS | SURGUTNEFTEGAZ | Energie | 5,38 | 0.0 | 0,00 |
| SBER | SBERBANK ROSSII | Finanzwesen | 8,00 | 0.0 | 0,00 |
| GAZP | GAZPROM | Energie | 8,74 | 0.0 | 0,00 |
| IRAO | INTER RAO EES | Versorger | 28,90 | 0.0 | 0,00 |
| INR | INR/USD | Cash und/oder Derivate | -104,44 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | -76,91 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | -39,76 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | -22,24 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | -21,55 | 0.0 | 1,00 |
| SAR | SAR/USD | Cash und/oder Derivate | -2,58 | 0.0 | 1,00 |
| SAR | SAR/USD | Cash und/oder Derivate | -2,55 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | 174,67 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | 207,34 | 0.0 | 1,00 |
| KWD | KWD/USD | Cash und/oder Derivate | 297,16 | 0.0 | 1,00 |
| MESU6 | MSCI EMER MKT INDEX (ICE) SEP 26 | Cash und/oder Derivate | 0,00 | 0.0 | 1.714,70 |
| PHP | PHP/USD | Cash und/oder Derivate | -493,61 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | -416,81 | 0.0 | 1,00 |
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