Below, a list of constituents for EXCD (iShares MSCI EM ex-China UCITS ETF) is shown. In total, EXCD consists of 607 securities.
Note: The data shown here is as of date Juli 29, 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 | 1.196.700.346,87 | 1945.0 | 70,30 |
| 005930 | SAMSUNG ELECTRONICS LTD | IT | 486.203.310,31 | 790.0 | 150,47 |
| 000660 | SK HYNIX INC | IT | 404.611.380,89 | 658.0 | 1.060,12 |
| 4BRZ | ISHARES MSCI BRAZIL UCITS ET USDHA | Finanzwesen | 340.140.958,52 | 553.0 | 51,26 |
| 2454 | MEDIATEK INC | IT | 101.670.561,94 | 165.0 | 102,21 |
| 2308 | DELTA ELECTRONICS INC | IT | 65.401.988,75 | 106.0 | 48,72 |
| 2317 | HON HAI PRECISION INDUSTRY LTD | IT | 62.565.031,99 | 102.0 | 7,34 |
| HDFCBANK | HDFC BANK LTD | Finanzwesen | 59.811.083,36 | 97.0 | 7,67 |
| 005935 | SAMSUNG ELECTRONICS NON VOTING PRE | IT | 59.787.394,98 | 97.0 | 108,20 |
| RELIANCE | RELIANCE INDUSTRIES LTD | Energie | 55.458.296,03 | 90.0 | 13,22 |
| ICICIBANK | ICICI BANK LTD | Finanzwesen | 55.283.532,73 | 90.0 | 14,93 |
| 402340 | SK SQUARE LTD | Industrie | 40.244.237,74 | 65.0 | 632,65 |
| 3711 | ASE TECHNOLOGY HOLDING LTD | IT | 39.226.257,61 | 64.0 | 17,08 |
| BHARTIARTL | BHARTI AIRTEL LTD | Kommunikation | 37.457.013,18 | 61.0 | 19,84 |
| 1120 | AL RAJHI BANK | Finanzwesen | 34.441.394,15 | 56.0 | 17,01 |
| 2222 | SAUDI ARABIAN OIL | Energie | 30.448.254,02 | 49.0 | 7,01 |
| 009150 | SAMSUNG ELECTRO MECHANICS LTD | IT | 29.586.029,68 | 48.0 | 761,92 |
| 105560 | KB FINANCIAL GROUP INC | Finanzwesen | 27.482.451,00 | 45.0 | 112,99 |
| ANG | ANGLOGOLD ASHANTI PLC | Materialien | 27.405.176,36 | 45.0 | 78,57 |
| 2383 | ELITE MATERIAL LTD | IT | 27.194.943,34 | 44.0 | 135,97 |
| 2303 | UNITED MICRO ELECTRONICS CORP | IT | 27.156.710,09 | 44.0 | 3,50 |
| NPN | NASPERS LIMITED LTD CLASS N | Zyklische Konsumgüter | 25.896.527,61 | 42.0 | 49,13 |
| INFY | INFOSYS LTD | IT | 24.298.558,45 | 39.0 | 11,53 |
| GMEXICOB | GRUPO MEXICO B | Materialien | 24.192.589,37 | 39.0 | 12,04 |
| 005380 | HYUNDAI MOTOR | Zyklische Konsumgüter | 22.815.662,40 | 37.0 | 248,96 |
| 2881 | FUBON FINANCIAL HOLDING LTD | Finanzwesen | 22.216.539,55 | 36.0 | 3,87 |
| OTP | OTP BANK | Finanzwesen | 22.095.841,33 | 36.0 | 145,02 |
| 2891 | CTBC FINANCIAL HOLDING LTD | Finanzwesen | 21.798.874,59 | 35.0 | 1,92 |
| 2345 | ACCTON TECHNOLOGY CORP | IT | 21.726.558,24 | 35.0 | 62,90 |
| 3037 | UNIMICRON TECHNOLOGY CORP | IT | 21.602.266,37 | 35.0 | 23,56 |
| 1180 | THE SAUDI NATIONAL BANK | Finanzwesen | 21.356.626,00 | 35.0 | 10,55 |
| M&M | MAHINDRA AND MAHINDRA LTD | Zyklische Konsumgüter | 20.570.296,61 | 33.0 | 34,13 |
| FSR | FIRSTRAND LTD | Finanzwesen | 20.372.333,63 | 33.0 | 5,73 |
| KFH | KUWAIT FINANCE HOUSE | Finanzwesen | 20.180.677,45 | 33.0 | 2,52 |
| AXISBANK | AXIS BANK LTD | Finanzwesen | 20.090.748,78 | 33.0 | 12,76 |
| GFNORTEO | GPO FINANCE BANORTE | Finanzwesen | 20.027.675,56 | 33.0 | 11,45 |
| 055550 | SHINHAN FINANCIAL GROUP LTD | Finanzwesen | 19.729.914,64 | 32.0 | 69,01 |
| GFI | GOLD FIELDS LTD | Materialien | 19.675.786,44 | 32.0 | 32,42 |
| BAJFINANCE | BAJAJ FINANCE LTD | Finanzwesen | 19.536.447,16 | 32.0 | 10,94 |
| 2882 | CATHAY FINANCIAL HOLDING LTD | Finanzwesen | 19.028.641,52 | 31.0 | 2,94 |
| 2327 | YAGEO CORP | IT | 18.529.205,33 | 30.0 | 17,36 |
| LT | LARSEN AND TOUBRO LTD | Industrie | 18.282.746,54 | 30.0 | 39,98 |
| DELTA.R | DELTA ELECTRONICS (THAILAND) NON-V | IT | 18.187.533,51 | 30.0 | 8,49 |
| 2382 | QUANTA COMPUTER INC | IT | 18.109.681,65 | 29.0 | 9,67 |
| BAP | CREDICORP LTD | Finanzwesen | 17.766.069,15 | 29.0 | 388,95 |
| PKO | POWSZECHNA KASA OSZCZEDNOSCI BANK | Finanzwesen | 17.608.006,19 | 29.0 | 28,93 |
| SBK | STANDARD BANK GROUP | Finanzwesen | 17.595.966,26 | 29.0 | 19,41 |
| MTN | MTN GROUP LTD | Kommunikation | 16.823.363,92 | 27.0 | 13,90 |
| NBK | NATIONAL BANK OF KUWAIT | Finanzwesen | 16.566.899,87 | 27.0 | 2,76 |
| CPI | CAPITEC LTD | Finanzwesen | 16.386.387,45 | 27.0 | 274,73 |
| 1303 | NAN YA PLASTICS CORP | Materialien | 15.984.398,37 | 26.0 | 4,84 |
| 086790 | HANA FINANCIAL GROUP INC | Finanzwesen | 15.848.416,66 | 26.0 | 84,13 |
| FAB | FIRST ABU DHABI BANK | Finanzwesen | 15.813.182,68 | 26.0 | 5,15 |
| 2360 | CHROMA ATE INC | IT | 15.791.567,10 | 26.0 | 59,82 |
| 3017 | ASIA VITAL COMPONENTS LTD | IT | 15.678.100,67 | 25.0 | 69,07 |
| 7010 | SAUDI TELECOM | Kommunikation | 15.179.122,94 | 25.0 | 11,32 |
| PKN | ORLEN SA | Energie | 15.148.538,26 | 25.0 | 38,10 |
| FEMSAUBD | FOMENTO ECONOMICO MEXICANO | Nichtzyklische Konsumgüter | 14.956.309,08 | 24.0 | 12,78 |
| 2887 | TS FINANCIAL HOLDING LTD | Finanzwesen | 14.923.229,80 | 24.0 | 1,05 |
| KOTAKBANK | KOTAK MAHINDRA BANK LTD | Finanzwesen | 14.829.593,37 | 24.0 | 4,02 |
| 2885 | YUANTA FINANCIAL HOLDING LTD | Finanzwesen | 14.508.298,70 | 24.0 | 1,96 |
| TCS | TATA CONSULTANCY SERVICES LTD | IT | 14.098.161,15 | 23.0 | 25,02 |
| QNBK | QATAR NATIONAL BANK | Finanzwesen | 14.061.433,23 | 23.0 | 4,66 |
| 035420 | NAVER CORP | Kommunikation | 13.839.662,13 | 22.0 | 143,63 |
| EMAAR | EMAAR PROPERTIES | Immobilien | 13.733.159,29 | 22.0 | 3,05 |
| 012450 | HANWHA AEROSPACE LTD | Industrie | 13.561.572,40 | 22.0 | 598,45 |
| SUNPHARMA | SUN PHARMACEUTICAL INDUSTRIES LTD | Gesundheitsversorgung | 13.514.084,88 | 22.0 | 20,62 |
| 034020 | DOOSAN ENERBILITY LTD | Industrie | 13.471.769,30 | 22.0 | 44,25 |
| AMXB | AMERICA MOVIL B | Kommunikation | 13.357.986,61 | 22.0 | 1,29 |
| SBIN | STATE BANK OF INDIA | Finanzwesen | 13.272.991,35 | 22.0 | 10,57 |
| 068270 | CELLTRION INC | Gesundheitsversorgung | 13.069.797,28 | 21.0 | 121,33 |
| 000270 | KIA CORPORATION | Zyklische Konsumgüter | 13.035.873,88 | 21.0 | 83,30 |
| PBBANK | PUBLIC BANK | Finanzwesen | 12.705.987,54 | 21.0 | 1,27 |
| 2886 | MEGA FINANCIAL HOLDING LTD | Finanzwesen | 12.528.546,49 | 20.0 | 1,52 |
| CEMEXCPO | CEMEX CPO | Materialien | 12.462.796,35 | 20.0 | 1,20 |
| EAND | EMIRATES TELECOM | Kommunikation | 12.416.685,73 | 20.0 | 5,31 |
| 6669 | WIWYNN CORPORATION | IT | 12.381.045,25 | 20.0 | 163,88 |
| MARUTI | MARUTI SUZUKI INDIA LTD | Zyklische Konsumgüter | 12.339.620,81 | 20.0 | 143,98 |
| TITAN | TITAN COMPANY LTD | Zyklische Konsumgüter | 12.317.173,02 | 20.0 | 50,59 |
| 012330 | HYUNDAI MOBIS LTD | Zyklische Konsumgüter | 12.144.012,04 | 20.0 | 300,94 |
| 1211 | SAUDI ARABIAN MINING | Materialien | 12.023.476,51 | 20.0 | 14,97 |
| VAL | VALTERRA PLATINUM LTD | Materialien | 11.927.847,73 | 19.0 | 65,93 |
| 028260 | SAMSUNG C&T CORP | Industrie | 11.781.331,65 | 19.0 | 208,60 |
| BBCA | BANK CENTRAL ASIA | Finanzwesen | 11.764.629,57 | 19.0 | 0,34 |
| 2412 | CHUNGHWA TELECOM LTD | Kommunikation | 11.364.341,32 | 18.0 | 4,35 |
| SCCO | SOUTHERN COPPER CORP | Materialien | 11.257.120,88 | 18.0 | 178,96 |
| TWD | TWD CASH | Cash und/oder Derivate | 11.036.531,30 | 18.0 | 3,08 |
| 2884 | E.SUN FINANCIAL HOLDING LTD | Finanzwesen | 10.987.950,90 | 18.0 | 1,12 |
| SHFL | SHRIRAM FINANCE LTD | Finanzwesen | 10.951.669,87 | 18.0 | 10,86 |
| MAYBANK | MALAYAN BANKING | Finanzwesen | 10.878.956,50 | 18.0 | 2,66 |
| ETE | NATIONAL BANK OF GREECE SA | Finanzwesen | 10.830.698,23 | 18.0 | 18,41 |
| 006400 | SAMSUNG SDI LTD | IT | 10.761.369,26 | 17.0 | 261,27 |
| NTPC | NTPC LTD | Versorger | 10.675.759,92 | 17.0 | 3,59 |
| 032830 | SAMSUNG LIFE LTD | Finanzwesen | 10.669.420,70 | 17.0 | 194,93 |
| EMIRATESNBD | EMIRATES NBD | Finanzwesen | 10.563.978,75 | 17.0 | 8,06 |
| ICT | INTERNATIONAL CONTAINER TERMINAL S | Industrie | 10.519.237,23 | 17.0 | 15,94 |
| 2357 | ASUSTEK COMPUTER INC | IT | 10.390.734,60 | 17.0 | 22,66 |
| CIMB | CIMB GROUP HOLDINGS | Finanzwesen | 10.388.576,74 | 17.0 | 1,90 |
| 3231 | WISTRON CORP | IT | 10.373.236,72 | 17.0 | 5,24 |
| HINDUNILVR | HINDUSTAN UNILEVER LTD | Nichtzyklische Konsumgüter | 10.295.613,16 | 17.0 | 21,10 |
| 2890 | SINOPAC FINANCIAL HOLDINGS LTD | Finanzwesen | 10.201.382,24 | 17.0 | 1,19 |
| BEL | BHARAT ELECTRONICS LTD | Industrie | 10.160.895,49 | 17.0 | 4,06 |
| 7769 | HONPRECISION INC | IT | 10.105.603,95 | 16.0 | 177,29 |
| 2883 | KGI FINANCIAL HOLDING LTD | Finanzwesen | 9.804.077,64 | 16.0 | 0,91 |
| 005490 | POSCO | Materialien | 9.786.570,00 | 16.0 | 204,50 |
| WALMEX* | WALMART DE MEXICO V | Nichtzyklische Konsumgüter | 9.723.003,32 | 16.0 | 2,80 |
| TATASTEEL | TATA STEEL LTD | Materialien | 9.674.553,59 | 16.0 | 1,91 |
| 316140 | WOORI FINANCIAL GROUP INC | Finanzwesen | 9.592.708,43 | 16.0 | 21,72 |
| 6223 | MPI CORP | IT | 9.555.230,09 | 16.0 | 159,25 |
| 5274 | ASPEED TECHNOLOGY INC | IT | 9.423.047,87 | 15.0 | 407,92 |
| 034730 | SK INC | Industrie | 9.163.439,57 | 15.0 | 370,02 |
| ADCB | ABU DHABI COMMERCIAL BANK | Finanzwesen | 8.976.952,47 | 15.0 | 4,04 |
| ALE | ALLEGRO SA | Zyklische Konsumgüter | 8.943.826,21 | 15.0 | 11,84 |
| ULTRACEMCO | ULTRATECH CEMENT LTD | Materialien | 8.849.491,76 | 14.0 | 124,73 |
| 2059 | KING SLIDE WORKS LTD | IT | 8.728.898,48 | 14.0 | 229,71 |
| HINDALCO | HINDALCO INDUSTRIES LTD | Materialien | 8.662.218,96 | 14.0 | 9,77 |
| POWERGRID | POWER GRID CORPORATION OF INDIA LT | Versorger | 8.620.549,74 | 14.0 | 2,98 |
| TPEIR | PIRAEUS BANK SA | Finanzwesen | 8.574.893,24 | 14.0 | 11,09 |
| 000810 | SAMSUNG FIRE & MARINE INSURANCE LT | Finanzwesen | 8.562.487,52 | 14.0 | 416,52 |
| 2892 | FIRST FINANCIAL HOLDING LTD | Finanzwesen | 8.534.025,49 | 14.0 | 1,07 |
| EUROB | EUROBANK SA | Finanzwesen | 8.435.112,70 | 14.0 | 5,01 |
| 3665 | BIZLINK HOLDING INC | Industrie | 8.400.370,00 | 14.0 | 68,30 |
| HCLTECH | HCL TECHNOLOGIES LTD | IT | 8.343.767,08 | 14.0 | 13,76 |
| 207940 | SAMSUNG BIOLOGICS LTD | Gesundheitsversorgung | 8.117.391,42 | 13.0 | 1.059,44 |
| 2010 | SAUDI BASIC INDUSTRIES | Materialien | 8.083.289,34 | 13.0 | 13,67 |
| 033780 | KT&G CORP | Nichtzyklische Konsumgüter | 8.069.935,64 | 13.0 | 124,27 |
| 6446 | PHARMAESSENTIA CORP | Gesundheitsversorgung | 8.057.222,23 | 13.0 | 34,38 |
| 066570 | LG ELECTRONICS INC | Zyklische Konsumgüter | 8.037.659,87 | 13.0 | 107,72 |
| 2082 | ACWA POWER CO | Versorger | 8.012.456,74 | 13.0 | 50,64 |
| PEO | BANK PEKAO SA | Finanzwesen | 8.010.567,85 | 13.0 | 62,53 |
| 1216 | UNI-PRESIDENT ENTERPRISES CORP | Nichtzyklische Konsumgüter | 7.863.501,12 | 13.0 | 2,39 |
| 2301 | LITE ON TECHNOLOGY CORP | IT | 7.806.058,74 | 13.0 | 5,98 |
| PTT.R | PTT NON-VOTING DR PCL | Energie | 7.725.531,72 | 13.0 | 1,16 |
| 267260 | HD HYUNDAI ELECTRIC LTD | Industrie | 7.711.073,11 | 13.0 | 482,18 |
| 2880 | HUA NAN FINANCIAL HOLDINGS LTD | Finanzwesen | 7.690.809,68 | 12.0 | 1,28 |
| 1010 | RIYAD BANK | Finanzwesen | 7.562.572,41 | 12.0 | 5,54 |
| PZU | PZU SA | Finanzwesen | 7.549.725,27 | 12.0 | 18,64 |
| 3008 | LARGAN PRECISION LTD | IT | 7.548.437,52 | 12.0 | 120,25 |
| ABG | ABSA GROUP LTD | Finanzwesen | 7.521.127,91 | 12.0 | 13,26 |
| EICHERMOT | EICHER MOTORS LTD | Zyklische Konsumgüter | 7.501.207,86 | 12.0 | 81,75 |
| ASIANPAINT | ASIAN PAINTS LTD | Materialien | 7.488.608,96 | 12.0 | 28,54 |
| KGH | KGHM POLSKA MIEDZ SA | Materialien | 7.405.586,76 | 12.0 | 76,96 |
| ADVANC.R | ADVANCED INFO SERVICE NON-VOTING D | Kommunikation | 7.390.000,00 | 12.0 | 11,11 |
| 2379 | REALTEK SEMICONDUCTOR CORP | IT | 7.344.913,10 | 12.0 | 22,54 |
| 3481 | INNOLUX CORP | IT | 7.274.235,26 | 12.0 | 1,39 |
| 4958 | ZHEN DING TECHNOLOGY HOLDING LTD | IT | 7.123.620,37 | 12.0 | 13,18 |
| 009540 | HD KOREA SHIPBUILDING & OFFSHORE E | Industrie | 7.045.619,31 | 11.0 | 242,12 |
| 373220 | LG ENERGY SOLUTION LTD | Industrie | 6.895.715,75 | 11.0 | 214,76 |
| ADANIPORTS | ADANI PORTS AND SPECIAL ECONOMIC Z | Industrie | 6.878.058,29 | 11.0 | 18,51 |
| APOLLOHOSP | APOLLO HOSPITALS ENTERPRISE LTD | Gesundheitsversorgung | 6.871.445,13 | 11.0 | 92,88 |
| INDIGO | INTERGLOBE AVIATION LTD | Industrie | 6.865.354,43 | 11.0 | 54,98 |
| TVSMOTOR | TVS MOTOR COMPANY LTD | Zyklische Konsumgüter | 6.863.241,62 | 11.0 | 41,66 |
| BBRI | BANK RAKYAT INDONESIA (PERSERO) | Finanzwesen | 6.803.789,34 | 11.0 | 0,16 |
| QIBK | QATAR ISLAMIC BANK | Finanzwesen | 6.781.264,90 | 11.0 | 5,96 |
| PFCIBEST | GRUPO CIBEST PREF SA | Finanzwesen | 6.718.578,14 | 11.0 | 22,32 |
| 010140 | SAMSUNG HEAVY INDUSTRIES LTD | Industrie | 6.715.218,18 | 11.0 | 14,16 |
| 329180 | HD HYUNDAI HEAVY INDUSTRIES LTD | Industrie | 6.682.486,83 | 11.0 | 308,46 |
| 3443 | GLOBAL UNICHIP CORP | IT | 6.658.136,13 | 11.0 | 112,85 |
| BID | BID CORPORATION LTD | Nichtzyklische Konsumgüter | 6.562.088,09 | 11.0 | 26,65 |
| 3034 | NOVATEK MICROELECTRONICS CORP | IT | 6.549.456,56 | 11.0 | 15,19 |
| 3653 | JENTECH PRECISION INDUSTRIAL LTD | IT | 6.442.303,25 | 10.0 | 103,91 |
| CHILE | BANCO DE CHILE | Finanzwesen | 6.420.867,64 | 10.0 | 0,20 |
| TENAGA | TENAGA NASIONAL | Versorger | 6.413.570,87 | 10.0 | 3,58 |
| SLM | SANLAM LIMITED LTD | Finanzwesen | 6.370.637,07 | 10.0 | 5,14 |
| DIVISLAB | DIVIS LABORATORIES LTD | Gesundheitsversorgung | 6.367.107,43 | 10.0 | 77,46 |
| SQM.B | SOCIEDAD QUIMICA Y MINERA DE CHILE | Materialien | 6.322.218,49 | 10.0 | 66,68 |
| LTM | LATAM AIRLINES GROUP SA | Industrie | 6.318.915,59 | 10.0 | 0,03 |
| TECHM | TECH MAHINDRA LTD | IT | 6.316.598,10 | 10.0 | 17,06 |
| 1150 | ALINMA BANK | Finanzwesen | 6.289.690,10 | 10.0 | 6,22 |
| NESTLEIND | NESTLE INDIA LTD | Nichtzyklische Konsumgüter | 6.226.707,76 | 10.0 | 15,56 |
| ADIB | ABU DHABI ISLAMIC BANK | Finanzwesen | 6.217.287,04 | 10.0 | 5,87 |
| PE&OLES* | INDUST PENOLES | Materialien | 6.165.816,84 | 10.0 | 45,92 |
| 1060 | SAUDI AWWAL BANK | Finanzwesen | 6.157.747,49 | 10.0 | 8,89 |
| HAR | HARMONY GOLD MINING COMPANY LIMITE | Materialien | 6.147.843,36 | 10.0 | 15,53 |
| ITC | ITC LTD | Nichtzyklische Konsumgüter | 6.118.587,50 | 10.0 | 2,97 |
| SBILIFE | SBI LIFE INSURANCE COMPANY LTD | Finanzwesen | 6.115.140,31 | 10.0 | 19,71 |
| IMP | IMPALA PLATINUM LTD | Materialien | 5.997.354,79 | 10.0 | 10,02 |
| 010120 | LS ELECTRIC LTD | Industrie | 5.994.439,50 | 10.0 | 120,03 |
| DSY | DISCOVERY LTD | Finanzwesen | 5.940.035,86 | 10.0 | 15,44 |
| ASELS.E | ASELSAN ELEKTRONIK SANAYI VE TICAR | Industrie | 5.924.848,15 | 10.0 | 7,56 |
| 5880 | TAIWAN COOPERATIVE FINANCIAL HOLDI | Finanzwesen | 5.894.328,57 | 10.0 | 0,80 |
| CIPLA | CIPLA LTD | Gesundheitsversorgung | 5.879.717,54 | 10.0 | 15,07 |
| GRASIM | GRASIM INDUSTRIES LTD | Materialien | 5.841.840,82 | 9.0 | 32,51 |
| TRENT | TRENT LTD | Zyklische Konsumgüter | 5.757.969,82 | 9.0 | 30,57 |
| CHOLAFIN | CHOLAMANDALAM INVESTMENT AND FINAN | Finanzwesen | 5.701.696,16 | 9.0 | 18,29 |
| BMRI | BANK MANDIRI (PERSERO) | Finanzwesen | 5.655.003,32 | 9.0 | 0,23 |
| CEZ | CEZ | Versorger | 5.644.363,15 | 9.0 | 63,09 |
| GAPB | GRUPO AEROPORTUARIO DEL PACIFICO | Industrie | 5.632.713,57 | 9.0 | 21,66 |
| MAXHEALTH | MAX HEALTHCARE INSTITUTE LTD | Gesundheitsversorgung | 5.623.297,44 | 9.0 | 11,53 |
| 298040 | HYOSUNG HEAVY INDUSTRIES CORP | Industrie | 5.618.863,28 | 9.0 | 1.589,49 |
| AOT.R | AIRPORTS OF THAILAND NON-VOTING DR | Industrie | 5.594.328,27 | 9.0 | 1,91 |
| 2368 | GOLD CIRCUIT ELECTRONICS LTD | IT | 5.587.481,69 | 9.0 | 24,94 |
| 2449 | KING YUAN ELECTRONICS LTD | IT | 5.562.272,41 | 9.0 | 7,28 |
| HAL | HINDUSTAN AERONAUTICS LTD | Industrie | 5.548.193,53 | 9.0 | 47,99 |
| TMCV | TATA MOTORS LTD | Industrie | 5.534.103,77 | 9.0 | 4,35 |
| 196170 | ALTEOGEN INC | Gesundheitsversorgung | 5.504.951,10 | 9.0 | 202,79 |
| SHP | SHOPRITE HOLDINGS LTD | Nichtzyklische Konsumgüter | 5.446.795,89 | 9.0 | 16,47 |
| 051910 | LG CHEM LTD | Materialien | 5.433.414,95 | 9.0 | 164,49 |
| BAJAJFINSV | BAJAJ FINSERV LTD | Finanzwesen | 5.405.722,39 | 9.0 | 20,11 |
| ALDAR | ALDAR PROPERTIES | Immobilien | 5.364.485,56 | 9.0 | 2,08 |
| BIMAS.E | BIM BIRLESIK MAGAZALAR A | Nichtzyklische Konsumgüter | 5.349.487,65 | 9.0 | 8,22 |
| 2395 | ADVANTECH LTD | IT | 5.347.320,25 | 9.0 | 17,14 |
| BAJAJ-AUTO | BAJAJ AUTO LTD | Zyklische Konsumgüter | 5.322.995,22 | 9.0 | 118,66 |
| 6488 | GLOBALWAFERS LTD | IT | 5.254.429,97 | 9.0 | 29,57 |
| JSWSTEEL | JSW STEEL LTD | Materialien | 5.243.737,58 | 9.0 | 13,01 |
| ALPHA | ALPHA BANK SA | Finanzwesen | 5.234.849,10 | 9.0 | 4,75 |
| ETERNAL | ETERNAL LTD | Zyklische Konsumgüter | 5.220.827,18 | 8.0 | 3,22 |
| ADNOCGAS | ADNOC GAS PLC | Energie | 5.191.840,96 | 8.0 | 0,91 |
| 035720 | KAKAO CORP | Kommunikation | 5.158.631,32 | 8.0 | 24,38 |
| 042660 | HANWHA OCEAN LTD | Industrie | 5.134.616,65 | 8.0 | 55,40 |
| NED | NEDBANK GROUP LTD | Finanzwesen | 5.132.777,63 | 8.0 | 16,19 |
| EBP | ERSTE BANK POLSKA SA | Finanzwesen | 5.104.419,56 | 8.0 | 179,37 |
| 3661 | ALCHIP TECHNOLOGIES LTD | IT | 5.090.418,56 | 8.0 | 96,05 |
| CUMMINSIND | CUMMINS INDIA LTD | Industrie | 5.037.391,55 | 8.0 | 56,91 |
| GULF.R | GULF DEVELOPMENT NON-VOTING DR PCL | Versorger | 4.989.453,89 | 8.0 | 1,94 |
| CPALL.R | CP ALL NON-VOTING DR PCL | Nichtzyklische Konsumgüter | 4.972.882,04 | 8.0 | 1,39 |
| 2020 | SABIC AGRI-NUTRIENTS | Materialien | 4.947.253,28 | 8.0 | 32,58 |
| JIOFIN | JIO FINANCIAL SERVICES LTD | Finanzwesen | 4.873.144,99 | 8.0 | 2,47 |
| PMETAL | PRESS METAL ALUMINIUM HOLDINGS | Materialien | 4.863.379,03 | 8.0 | 1,93 |
| 047810 | KOREA AEROSPACE INDUSTRIES LTD | Industrie | 4.796.236,24 | 8.0 | 97,80 |
| 1326 | FORMOSA CHEMICALS & FIBRE CORP | Materialien | 4.750.697,60 | 8.0 | 1,88 |
| 2002 | CHINA STEEL CORP | Materialien | 4.681.384,41 | 8.0 | 0,59 |
| FEDERALBNK | FEDERAL BANK LTD | Finanzwesen | 4.669.769,85 | 8.0 | 3,73 |
| MOTHERSON | SAMVARDHANA MOTHERSON INTERNATIONA | Zyklische Konsumgüter | 4.623.912,26 | 8.0 | 1,54 |
| TMPV | TATA MOTORS PASSENGER VEHICLES LTD | Zyklische Konsumgüter | 4.610.194,15 | 7.0 | 3,38 |
| BVN | BUENAVENTURA ADR REPRESENTING | Materialien | 4.594.154,74 | 7.0 | 30,38 |
| PPC | PUBLIC POWER CORPORATION SA | Versorger | 4.573.196,56 | 7.0 | 24,75 |
| 1301 | FORMOSA PLASTICS CORP | Materialien | 4.570.569,64 | 7.0 | 1,77 |
| COALINDIA | COAL INDIA LTD | Energie | 4.557.913,95 | 7.0 | 4,28 |
| INDHOTEL | INDIAN HOTELS LTD | Zyklische Konsumgüter | 4.547.418,01 | 7.0 | 7,66 |
| 138040 | MERITZ FINANCIAL GROUP INC | Finanzwesen | 4.536.280,69 | 7.0 | 80,77 |
| PFC | POWER FINANCE CORPORATION LTD | Finanzwesen | 4.514.739,22 | 7.0 | 4,38 |
| 1050 | BANQUE SAUDI FRANSI | Finanzwesen | 4.492.973,94 | 7.0 | 5,18 |
| HEROMOTOCO | HERO MOTOCORP LTD | Zyklische Konsumgüter | 4.474.238,35 | 7.0 | 53,77 |
| COMI | COMMERCIAL INTERNATIONAL BANK EGYP | Finanzwesen | 4.466.464,85 | 7.0 | 2,80 |
| ADANIPOWER | ADANI POWER LTD | Versorger | 4.460.140,05 | 7.0 | 2,17 |
| SOL | SASOL LTD | Materialien | 4.449.294,04 | 7.0 | 11,27 |
| ONGC | OIL AND NATURAL GAS LTD | Energie | 4.443.500,44 | 7.0 | 2,49 |
| 2603 | EVERGREEN MARINE CORP (TAIWAN) LTD | Industrie | 4.439.990,75 | 7.0 | 6,17 |
| DRREDDY | DR REDDYS LABORATORIES LTD | Gesundheitsversorgung | 4.439.179,25 | 7.0 | 11,85 |
| TORNTPHARM | TORRENT PHARMACEUTICALS LTD | Gesundheitsversorgung | 4.397.291,92 | 7.0 | 51,10 |
| 7020 | ETIHAD ETISALAT | Kommunikation | 4.388.083,90 | 7.0 | 16,82 |
| TLKM | TELEKOMUNIKASI INDONESIA | Kommunikation | 4.367.705,87 | 7.0 | 0,14 |
| TATAPOWER | TATA POWER LTD | Versorger | 4.321.753,54 | 7.0 | 3,87 |
| CIBEST | GRUPO CIBEST SA | Finanzwesen | 4.317.477,69 | 7.0 | 26,07 |
| PERSISTENT | PERSISTENT SYSTEMS LTD | IT | 4.309.761,40 | 7.0 | 56,63 |
| VAML | VEDANTA ALUMINIUM METAL LTD | Materialien | 4.285.889,27 | 7.0 | 4,51 |
| LPP | LPP SA | Zyklische Konsumgüter | 4.273.443,56 | 7.0 | 5.514,12 |
| VOD | VODACOM GROUP LTD | Kommunikation | 4.265.323,52 | 7.0 | 9,39 |
| BRITANNIA | BRITANNIA INDUSTRIES LTD | Nichtzyklische Konsumgüter | 4.257.807,39 | 7.0 | 57,15 |
| TATACONSUM | TATA CONSUMER PRODUCTS LTD | Nichtzyklische Konsumgüter | 4.246.568,71 | 7.0 | 11,29 |
| VBL | VARUN BEVERAGES LTD | Nichtzyklische Konsumgüter | 4.231.627,05 | 7.0 | 4,49 |
| 3045 | TAIWAN MOBILE LTD | Kommunikation | 4.228.536,19 | 7.0 | 3,51 |
| BDMS.R | BANGKOK DUSIT MEDICAL SERVICES NON | Gesundheitsversorgung | 4.208.016,09 | 7.0 | 0,57 |
| REM | REMGRO LTD | Finanzwesen | 4.192.831,16 | 7.0 | 11,46 |
| LUPIN | LUPIN LTD | Gesundheitsversorgung | 4.176.013,80 | 7.0 | 24,99 |
| DIB | DB ISLAMIC BANK | Finanzwesen | 4.166.266,78 | 7.0 | 2,00 |
| SSW | SIBANYE STILLWATER LTD | Materialien | 4.157.669,87 | 7.0 | 2,07 |
| 079550 | LIG DEFENSE&AEROSPACE LTD | Industrie | 4.118.788,04 | 7.0 | 476,71 |
| 5871 | CHAILEASE HOLDING LTD | Finanzwesen | 4.115.334,93 | 7.0 | 3,70 |
| AUBANK | AU SMALL FINANCE BANK LTD | Finanzwesen | 4.092.475,83 | 7.0 | 10,93 |
| 064350 | HYUNDAI-ROTEM | Industrie | 4.090.551,81 | 7.0 | 83,85 |
| 017670 | SK TELECOM LTD | Kommunikation | 4.073.569,11 | 7.0 | 56,22 |
| DMART | AVENUE SUPERMARTS LTD | Nichtzyklische Konsumgüter | 4.069.131,57 | 7.0 | 40,13 |
| POLICYBZR | PB FINTECH LTD | Finanzwesen | 3.985.078,10 | 6.0 | 16,52 |
| 003550 | LG CORP | Industrie | 3.976.855,55 | 6.0 | 63,68 |
| 267250 | HD HYUNDAI LTD | Energie | 3.955.220,71 | 6.0 | 133,10 |
| INDUSINDBK | INDUSIND BANK LTD | Finanzwesen | 3.952.319,13 | 6.0 | 10,35 |
| 4904 | FAR EASTONE TELECOMMUNICATIONS LTD | Kommunikation | 3.951.406,77 | 6.0 | 3,27 |
| 018260 | SAMSUNG SDS LTD | IT | 3.935.263,32 | 6.0 | 137,13 |
| PAYTM | ONE COMMUNICATIONS LTD | Finanzwesen | 3.928.905,27 | 6.0 | 13,64 |
| 4013 | DR SULAIMAN AL HABIB MEDICAL GRP | Gesundheitsversorgung | 3.891.433,75 | 6.0 | 63,16 |
| HDFCLIFE | HDFC LIFE INSURANCE COMPANY LTD | Finanzwesen | 3.878.138,57 | 6.0 | 5,83 |
| 2801 | CHANG HWA COMMERCIAL BANK LTD | Finanzwesen | 3.875.735,92 | 6.0 | 0,76 |
| 071050 | KOREA INVESTMENT HOLDINGS LTD | Finanzwesen | 3.868.833,25 | 6.0 | 132,48 |
| 1590 | AIRTAC INTERNATIONAL GROUP | Industrie | 3.862.866,88 | 6.0 | 42,09 |
| TUPRS.E | TURKIYE PETROL RAFINERILERI A | Energie | 3.852.359,59 | 6.0 | 6,19 |
| 015760 | KOREA ELECTRIC POWER CORP | Versorger | 3.842.488,92 | 6.0 | 23,01 |
| AC* | ARCA CONTINENTAL | Nichtzyklische Konsumgüter | 3.819.074,95 | 6.0 | 11,34 |
| CGPOWER | CG POWER AND INDUSTRIAL SOLUTIONS | Industrie | 3.811.616,84 | 6.0 | 8,81 |
| 5347 | VANGUARD INTERNATIONAL SEMICONDUCT | IT | 3.810.259,38 | 6.0 | 4,55 |
| 278470 | APR LTD | Nichtzyklische Konsumgüter | 3.806.703,71 | 6.0 | 228,10 |
| GVT&D | GE VERNOVA T&D INDIA LTD | Industrie | 3.785.867,06 | 6.0 | 43,02 |
| SCC.R | SIAM CEMENT NON-VOTING DR PCL | Materialien | 3.783.896,34 | 6.0 | 7,57 |
| 2280 | ALMARAI | Nichtzyklische Konsumgüter | 3.762.270,64 | 6.0 | 12,25 |
| NRP | NEPI ROCKCASTLE NV | Immobilien | 3.701.688,11 | 6.0 | 8,87 |
| 096770 | SK INNOVATION LTD | Energie | 3.700.114,97 | 6.0 | 77,08 |
| 2376 | GIGABYTE TECHNOLOGY LTD | IT | 3.700.269,79 | 6.0 | 10,08 |
| KOFUBL | COCA-COLA FEMSA CLASS UBL UNITS | Nichtzyklische Konsumgüter | 3.689.084,39 | 6.0 | 10,84 |
| BSANTANDER | BANCO SANTANDER CHILE | Finanzwesen | 3.684.698,58 | 6.0 | 0,08 |
| BHARATFORG | BHARAT FORGE LTD | Zyklische Konsumgüter | 3.673.008,34 | 6.0 | 22,56 |
| PIDILITIND | PIDILITE INDUSTRIES LTD | Materialien | 3.669.775,45 | 6.0 | 16,90 |
| DIXON | DIXON TECHNOLOGIES (INDIA) LTD | Zyklische Konsumgüter | 3.662.649,86 | 6.0 | 145,04 |
| PTTEP.R | PTT EXPLORATION AND PRODUCTION NON | Energie | 3.659.964,25 | 6.0 | 4,47 |
| 000150 | DOOSAN CORP | Industrie | 3.652.880,10 | 6.0 | 715,41 |
| 042700 | HANMI SEMICONDUCTOR LTD | IT | 3.637.879,76 | 6.0 | 122,77 |
| 1080 | ARAB NATIONAL BANK | Finanzwesen | 3.638.192,83 | 6.0 | 5,80 |
| BCI | BANCO DE CREDITO E INVERSION | Finanzwesen | 3.617.879,78 | 6.0 | 68,82 |
| 5876 | SHANGHAI COMMERCIAL LTD | Finanzwesen | 3.607.325,91 | 6.0 | 1,35 |
| POLYCAB | POLYCAB INDIA LTD | Industrie | 3.576.375,93 | 6.0 | 95,16 |
| ADANIENT | ADANI ENTERPRISES LTD | Industrie | 3.568.244,86 | 6.0 | 31,32 |
| 1101 | TAIWAN CEMENT LTD | Materialien | 3.536.114,87 | 6.0 | 0,76 |
| INDUSTOWER | INDUS TOWERS LTD | Kommunikation | 3.500.779,67 | 6.0 | 3,98 |
| MOL | MOL HUNGARIAN OIL AND GAS | Energie | 3.490.732,32 | 6.0 | 13,78 |
| ASURB | GRUPO AEROPORTUARIO DEL SURESTE B | Industrie | 3.485.311,74 | 6.0 | 27,03 |
| BDO | BDO UNIBANK INC | Finanzwesen | 3.481.600,37 | 6.0 | 2,06 |
| 086520 | ECOPRO LTD | Industrie | 3.475.936,12 | 6.0 | 49,72 |
| BPCL | BHARAT PETROLEUM LTD | Energie | 3.449.702,12 | 6.0 | 3,34 |
| HDFCAMC | HDFC ASSET MANAGEMENT COMPANY LTD | Finanzwesen | 3.443.509,36 | 6.0 | 26,41 |
| GCARSOA1 | GRUPO CARSO SERIES A1 | Industrie | 3.442.470,14 | 6.0 | 8,70 |
| MARICO | MARICO LTD | Nichtzyklische Konsumgüter | 3.442.664,00 | 6.0 | 9,21 |
| 005830 | DB INSURANCE LTD | Finanzwesen | 3.429.684,70 | 6.0 | 108,75 |
| SUZLON | SUZLON ENERGY LTD | Industrie | 3.426.206,15 | 6.0 | 0,50 |
| 3293 | INTERNATIONAL GAMES SYSTEM LTD | Kommunikation | 3.410.745,39 | 6.0 | 22,29 |
| FUNO11 | FIBRA UNO ADMINISTRACION REIT | Immobilien | 3.409.577,40 | 6.0 | 1,83 |
| 000720 | HYUNDAI ENGINEERING & CONSTRUCTION | Industrie | 3.393.342,38 | 6.0 | 64,50 |
| 4938 | PEGATRON CORP | IT | 3.382.384,95 | 5.0 | 2,57 |
| USD | USD CASH | Cash und/oder Derivate | 3.379.128,88 | 5.0 | 100,00 |
| ASHOKLEY | ASHOK LEYLAND LTD | Industrie | 3.364.142,16 | 5.0 | 1,64 |
| FORTIS | FORTIS HEALTHCARE LTD | Gesundheitsversorgung | 3.350.083,21 | 5.0 | 9,86 |
| 259960 | KRAFTON INC | Kommunikation | 3.346.676,70 | 5.0 | 166,88 |
| NPH | NORTHAM PLATINUM HLDGS LTD | Materialien | 3.342.370,12 | 5.0 | 13,32 |
| WIPRO | WIPRO LTD | IT | 3.309.495,99 | 5.0 | 1,89 |
| GAMUDA | GAMUDA | Industrie | 3.307.297,65 | 5.0 | 1,03 |
| NAUKRI | INFO EDGE INDIA LTD | Kommunikation | 3.272.671,90 | 5.0 | 12,90 |
| BHEL | BHARAT HEAVY ELECTRICALS LTD | Industrie | 3.255.515,44 | 5.0 | 4,23 |
| SOLARINDS | SOLAR INDUSTRIES INDIA LTD | Materialien | 3.237.033,64 | 5.0 | 190,32 |
| 086280 | HYUNDAI GLOVIS LTD | Industrie | 3.223.412,08 | 5.0 | 130,50 |
| GODREJCP | GODREJ CONSUMER PRODUCTS LTD | Nichtzyklische Konsumgüter | 3.220.583,86 | 5.0 | 11,13 |
| BVT | BIDVEST GROUP LTD | Industrie | 3.219.055,20 | 5.0 | 14,48 |
| FIBRAPL14 | PROLOGIS PROPERTY MEXICO REIT | Immobilien | 3.214.952,55 | 5.0 | 4,42 |
| KTB.R | KRUNG THAI BANK PUBLIC NON-VOTING | Finanzwesen | 3.214.231,46 | 5.0 | 1,30 |
| RECLTD | REC LTD | Finanzwesen | 3.211.152,79 | 5.0 | 3,84 |
| UNITDSPR | UNITED SPIRITS LTD | Nichtzyklische Konsumgüter | 3.198.767,75 | 5.0 | 15,74 |
| RICHTER | GEDEON RICHTER | Gesundheitsversorgung | 3.167.478,20 | 5.0 | 36,79 |
| 2356 | INVENTEC CORP | IT | 3.116.540,51 | 5.0 | 1,81 |
| 3533 | LOTES LTD | IT | 3.111.847,68 | 5.0 | 56,58 |
| 1140 | BANK ALBILAD | Finanzwesen | 3.091.146,86 | 5.0 | 6,55 |
| 7203 | AL-ELM INFORMATION SECURITY COMPAN | IT | 3.066.452,32 | 5.0 | 179,41 |
| ASII | ASTRA INTERNATIONAL | Industrie | 3.061.833,72 | 5.0 | 0,28 |
| 006800 | MIRAE ASSET SECURITIES CO LTD | Finanzwesen | 3.061.843,68 | 5.0 | 22,60 |
| MBK | MBANK SA | Finanzwesen | 3.038.809,57 | 5.0 | 346,34 |
| IQCD | INDUSTRIES QATAR | Industrie | 3.025.017,25 | 5.0 | 2,94 |
| POWERINDIA | HITACHI ENERGY INDIA LTD | Industrie | 3.010.134,52 | 5.0 | 324,75 |
| 2207 | HOTAI MOTOR LTD | Zyklische Konsumgüter | 2.981.669,62 | 5.0 | 15,42 |
| 8069 | E INK HOLDINGS INC | IT | 2.957.255,84 | 5.0 | 5,33 |
| DLF | DLF LTD | Immobilien | 2.941.076,27 | 5.0 | 6,92 |
| BIMBOA | GRUPO BIMBO A | Nichtzyklische Konsumgüter | 2.940.130,16 | 5.0 | 3,43 |
| 3529 | EMEMORY TECHNOLOGY INC | IT | 2.938.737,38 | 5.0 | 67,83 |
| CDR | CD PROJEKT SA | Kommunikation | 2.925.201,74 | 5.0 | 62,53 |
| FALABELLA | FALABELLA SACI SA | Zyklische Konsumgüter | 2.917.330,70 | 5.0 | 6,51 |
| PHOENIXLTD | PHOENIX MILLS LTD | Immobilien | 2.885.952,89 | 5.0 | 21,11 |
| 005387 | HYUNDAI MOTOR S2 PREF | Zyklische Konsumgüter | 2.885.092,95 | 5.0 | 124,62 |
| IOC | INDIAN OIL CORP LTD | Energie | 2.881.500,35 | 5.0 | 1,47 |
| ADNOCDRILL | ADNOC DRILLING COMPANY | Energie | 2.860.410,55 | 5.0 | 1,58 |
| AUROPHARMA | AUROBINDO PHARMA LTD | Gesundheitsversorgung | 2.859.242,28 | 5.0 | 16,16 |
| CBQK | COMMERCIAL BANK OF QATAR | Finanzwesen | 2.850.059,45 | 5.0 | 1,13 |
| OUT | OUTSURANCE GROUP LTD | Finanzwesen | 2.835.075,55 | 5.0 | 5,02 |
| DNP | DINO POLSKA SA | Nichtzyklische Konsumgüter | 2.828.997,97 | 5.0 | 8,33 |
| AMBANK | AMMB HOLDINGS | Finanzwesen | 2.824.608,99 | 5.0 | 1,59 |
| 2912 | PRESIDENT CHAIN STORE CORP | Nichtzyklische Konsumgüter | 2.821.513,91 | 5.0 | 7,32 |
| TRUE.R | TRUE CORPORATION NON-VOTING DR PCL | Kommunikation | 2.815.091,19 | 5.0 | 0,41 |
| RNI | REINET INVESTMENTS S.C.A. | Finanzwesen | 2.788.098,93 | 5.0 | 27,56 |
| GAIL | GAIL INDIA LTD | Versorger | 2.781.909,88 | 5.0 | 1,83 |
| HINDPETRO | HINDUSTAN PETROLEUM CORP LTD | Energie | 2.767.987,51 | 4.0 | 4,17 |
| LODHA | LODHA DEVELOPERS LTD | Immobilien | 2.763.829,71 | 4.0 | 13,58 |
| 2834 | TAIWAN BUSINESS BANK LTD | Finanzwesen | 2.757.062,10 | 4.0 | 0,56 |
| PPH | PEPKOR HOLDINGS SHS LTD | Zyklische Konsumgüter | 2.754.910,34 | 4.0 | 1,28 |
| ABB | ABB INDIA LTD | Industrie | 2.754.506,03 | 4.0 | 75,57 |
| OMAB | GRUPO AEROPORTUARIO DEL CENTRO NOR | Industrie | 2.748.899,51 | 4.0 | 13,47 |
| JINDALSTEL | JINDAL STEEL LTD | Materialien | 2.735.406,69 | 4.0 | 11,00 |
| DEWA | DUBAI ELECTRICITY AND WATER AUTHOR | Versorger | 2.717.239,82 | 4.0 | 0,74 |
| KBANK.R | KASIKORNBANK PUBLIC NON-VOTING DR | Finanzwesen | 2.711.957,10 | 4.0 | 7,21 |
| AKBNK.E | AKBANK A | Finanzwesen | 2.695.318,60 | 4.0 | 1,39 |
| ZAIN | MOBILE TEL | Kommunikation | 2.684.347,07 | 4.0 | 1,97 |
| GFINBURO | GRUPO FINANCIERO INBURSA SRIES O | Finanzwesen | 2.674.034,56 | 4.0 | 2,58 |
| SWIGGY | SWIGGY LTD | Zyklische Konsumgüter | 2.660.501,78 | 4.0 | 2,80 |
| SRF | SRF LTD | Materialien | 2.640.803,71 | 4.0 | 27,47 |
| NYKAA | FSN E-COMMERCE VENTURES LTD | Zyklische Konsumgüter | 2.634.506,56 | 4.0 | 3,44 |
| 010950 | S-OIL CORP | Energie | 2.631.982,76 | 4.0 | 88,57 |
| MUTHOOTFIN | MUTHOOT FINANCE LTD | Finanzwesen | 2.616.583,79 | 4.0 | 31,45 |
| CPN.R | CENTRAL PATTANA NON-VOTING DR PCL | Immobilien | 2.606.064,19 | 4.0 | 2,02 |
| 8210 | BUPA ARABIA | Finanzwesen | 2.594.126,08 | 4.0 | 43,61 |
| HLBANK | HONG LEONG BANK | Finanzwesen | 2.541.720,43 | 4.0 | 5,45 |
| VEDL | VEDANTA LTD | Materialien | 2.535.270,54 | 4.0 | 2,71 |
| ICICIGI | ICICI LOMBARD GENERAL INSURANCE CO | Finanzwesen | 2.533.073,18 | 4.0 | 17,57 |
| 2618 | EVA AIRWAYS CORP | Industrie | 2.520.249,75 | 4.0 | 1,32 |
| KIMBERA | KIMBERLY-CLARK DE MEXICO CLASS A | Nichtzyklische Konsumgüter | 2.516.212,72 | 4.0 | 2,33 |
| BAAKOMB | KOMERCNI BANK | Finanzwesen | 2.491.851,28 | 4.0 | 49,39 |
| 5110 | SAUDI ENERGY | Versorger | 2.478.233,23 | 4.0 | 4,78 |
| INR | INR CASH | Cash und/oder Derivate | 2.475.611,14 | 4.0 | 1,04 |
| ISA | INTERCONEXION ELECTRICA SA | Versorger | 2.459.737,08 | 4.0 | 9,23 |
| ABCAPITAL | ADITYA BIRLA CAPITAL LTD | Finanzwesen | 2.458.869,72 | 4.0 | 4,08 |
| BAJAJHLDNG | BAJAJ HOLDINGS AND INVESTMENT LTD | Finanzwesen | 2.443.196,55 | 4.0 | 112,99 |
| GODREJPROP | GODREJ PROPERTIES LTD | Immobilien | 2.430.919,53 | 4.0 | 22,29 |
| IHH | IHH HEALTHCARE | Gesundheitsversorgung | 2.413.953,08 | 4.0 | 2,04 |
| ADNOCDIST | ABU DHABI NATIONAL OIL COMPANY FOR | Zyklische Konsumgüter | 2.412.770,41 | 4.0 | 1,09 |
| IDEA | VODAFONE IDEA LTD | Kommunikation | 2.406.076,83 | 4.0 | 0,14 |
| 247540 | ECOPRO BM LTD | Industrie | 2.384.268,65 | 4.0 | 69,63 |
| PETGAS | PETRONAS GAS | Versorger | 2.380.766,86 | 4.0 | 4,31 |
| YESBANK | YES BANK LTD | Finanzwesen | 2.378.894,24 | 4.0 | 0,24 |
| APLAPOLLO | APL APOLLO TUBES LTD | Materialien | 2.379.215,01 | 4.0 | 19,27 |
| THYAO.E | TURK HAVA YOLLARI AO A | Industrie | 2.378.340,01 | 4.0 | 6,73 |
| SUNDARMFIN | SUNDARAM FINANCE LTD | Finanzwesen | 2.358.776,26 | 4.0 | 46,13 |
| QIIK | QATAR INTERNATIONAL ISLAMIC BANK | Finanzwesen | 2.353.750,74 | 4.0 | 2,97 |
| BOSCHLTD | BOSCH LTD | Zyklische Konsumgüter | 2.346.103,75 | 4.0 | 430,95 |
| SCB.R | SCB X PUBLIC COMPANY LIMITED NON-V | Finanzwesen | 2.334.758,71 | 4.0 | 4,60 |
| 024110 | INDUSTRIAL BANK OF KOREA | Finanzwesen | 2.293.378,02 | 4.0 | 13,95 |
| BOUBYAN | BOUBYAN BANK | Finanzwesen | 2.250.049,20 | 4.0 | 2,06 |
| RHBBANK | RHB BANK | Finanzwesen | 2.245.510,26 | 4.0 | 2,06 |
| SDG | SD GUTHRIE | Nichtzyklische Konsumgüter | 2.242.181,09 | 4.0 | 1,61 |
| 003230 | SAM YANG FOODS INC | Nichtzyklische Konsumgüter | 2.240.426,10 | 4.0 | 809,11 |
| PRESTIGE | PRESTIGE ESTATES PROJECTS LTD | Immobilien | 2.237.011,91 | 4.0 | 17,55 |
| SIGMAFA | ALFA A | Nichtzyklische Konsumgüter | 2.208.797,24 | 4.0 | 1,00 |
| 011200 | HMM LTD | Industrie | 2.202.339,10 | 4.0 | 13,68 |
| ADNOCLS | ADNOC LOGISTICS & SERVICES PLC | Energie | 2.190.576,55 | 4.0 | 1,69 |
| EREGL.E | EREGLI DEMIR VE CELIK FABRIKALARI | Materialien | 2.187.032,40 | 4.0 | 0,93 |
| IDFCFIRSTB | IDFC FIRST BANK LTD | Finanzwesen | 2.180.426,39 | 4.0 | 0,89 |
| 003670 | POSCO FUTURE M LTD | Industrie | 2.173.429,93 | 4.0 | 90,90 |
| HTO | HELLENIC TELECOMMUNICATIONS ORGANI | Kommunikation | 2.166.274,84 | 4.0 | 22,69 |
| 1519 | FORTUNE ELECTRIC LTD | Industrie | 2.165.117,09 | 4.0 | 20,60 |
| BELA | JUMBO SA | Zyklische Konsumgüter | 2.164.356,09 | 4.0 | 26,92 |
| KCHOL.E | KOC HOLDING A | Industrie | 2.155.436,34 | 4.0 | 4,12 |
| 161390 | HANKOOK TIRE & TECHNOLOGY LTD | Zyklische Konsumgüter | 2.150.950,69 | 3.0 | 45,62 |
| GMRAIRPORT | GMR AIRPORTS LTD | Industrie | 2.130.254,12 | 3.0 | 1,13 |
| TIINDIA | TUBE INVESTMENTS OF INDIA LTD | Zyklische Konsumgüter | 2.126.605,07 | 3.0 | 29,47 |
| 003490 | KOREAN AIR LINES LTD | Industrie | 2.125.517,75 | 3.0 | 17,27 |
| ORDS | OOREDOO | Kommunikation | 2.110.465,15 | 3.0 | 3,62 |
| AIRARABIA | AIR ARABIA | Industrie | 2.109.634,58 | 3.0 | 1,35 |
| CLS | CLICKS GROUP LTD | Nichtzyklische Konsumgüter | 2.094.927,69 | 3.0 | 12,93 |
| SIEMENS | SIEMENS LTD | Industrie | 2.093.685,75 | 3.0 | 38,40 |
| ENRIN | SIEMENS ENERGY INDIA LTD | Industrie | 2.088.976,00 | 3.0 | 33,18 |
| SWB | SUNWAY BHD | Industrie | 2.078.703,08 | 3.0 | 1,25 |
| MALLPLAZA | PLAZA SA | Immobilien | 2.078.972,06 | 3.0 | 3,93 |
| VOLTAS | VOLTAS LTD | Industrie | 2.078.077,94 | 3.0 | 13,68 |
| BH.R | BUMRUNGRAD HOSPITAL NON-VOTING DR | Gesundheitsversorgung | 2.077.488,83 | 3.0 | 5,45 |
| EMAARDEV | EMAAR DEVELOPMENT | Immobilien | 2.074.909,54 | 3.0 | 3,59 |
| QGTS | QATAR GAS TRANSPORT COMPANY LTD | Energie | 2.064.399,49 | 3.0 | 1,13 |
| 272210 | HANWHA SYSTEMS LTD | Industrie | 2.057.008,14 | 3.0 | 41,86 |
| YTLPOWR | YTL POWER INTERNATIONAL | Versorger | 2.053.184,90 | 3.0 | 1,02 |
| 8010 | THE COOPERATIVE INSURANCE | Finanzwesen | 2.047.917,08 | 3.0 | 36,25 |
| BBNI | BANK NEGARA INDONESIA | Finanzwesen | 2.045.954,82 | 3.0 | 0,19 |
| AMBUJACEM | AMBUJA CEMENTS LTD | Materialien | 2.018.135,42 | 3.0 | 4,44 |
| MRF | MRF LTD | Zyklische Konsumgüter | 2.012.569,28 | 3.0 | 1.388,94 |
| NATIONALUM | NATIONAL ALUMINIUM CO LTD | Materialien | 1.993.674,74 | 3.0 | 3,49 |
| 005385 | HYUNDAI MOTOR S1 PREF | Zyklische Konsumgüter | 1.992.370,97 | 3.0 | 124,20 |
| PNB | PUNJAB NATIONAL BANK | Finanzwesen | 1.984.987,50 | 3.0 | 1,16 |
| 352820 | HYBE LTD | Kommunikation | 1.982.135,28 | 3.0 | 129,13 |
| HAVELLS | HAVELLS INDIA LTD | Industrie | 1.982.318,72 | 3.0 | 12,80 |
| UPL | UPL LTD | Materialien | 1.978.327,35 | 3.0 | 6,26 |
| MPHASIS | MPHASIS LTD | IT | 1.973.652,95 | 3.0 | 25,18 |
| GEKTERNA | GEK TERNA SA | Industrie | 1.972.873,17 | 3.0 | 48,28 |
| BPI | BANK OF THE PHILIPPINE ISLANDS | Finanzwesen | 1.965.231,73 | 3.0 | 1,66 |
| LTM | LTM LTD | IT | 1.958.655,75 | 3.0 | 44,95 |
| MARK | MASRAF AL RAYAN | Finanzwesen | 1.957.043,20 | 3.0 | 0,54 |
| MANKIND | MANKIND PHARMA LTD | Gesundheitsversorgung | 1.948.264,35 | 3.0 | 27,31 |
| COLPAL | COLGATE PALMOLIVE INDIA LTD | Nichtzyklische Konsumgüter | 1.943.656,30 | 3.0 | 22,30 |
| COPEC | EMPRESAS COPEC SA | Zyklische Konsumgüter | 1.941.864,80 | 3.0 | 6,72 |
| TORNTPOWER | TORRENT POWER LTD | Versorger | 1.941.882,72 | 3.0 | 14,94 |
| NMDC | NMDC LTD | Materialien | 1.941.136,16 | 3.0 | 0,88 |
| LTF | L&T FINANCE LTD | Finanzwesen | 1.937.766,11 | 3.0 | 3,24 |
| PCHEM | PETRONAS CHEMICALS GROUP | Materialien | 1.925.790,32 | 3.0 | 1,13 |
| SMPH | SM PRIME HOLDINGS INC | Immobilien | 1.920.411,25 | 3.0 | 0,30 |
| 2609 | YANG MING MARINE TRANSPORT CORP | Industrie | 1.916.540,51 | 3.0 | 1,56 |
| MISC | MISC | Industrie | 1.912.181,82 | 3.0 | 1,98 |
| 4190 | JARIR MARKETING | Zyklische Konsumgüter | 1.904.502,05 | 3.0 | 4,41 |
| OFSS | ORACLE FINANCIAL SERVICES SOFTWARE | IT | 1.894.645,86 | 3.0 | 118,24 |
| ACP | ASSECO POLAND SA | IT | 1.886.156,82 | 3.0 | 51,30 |
| TCELL.E | TURKCELL ILETISIM HIZMETLERI A | Kommunikation | 1.883.990,64 | 3.0 | 2,15 |
| 1030 | SAUDI INVESTMENT BANK | Finanzwesen | 1.876.692,21 | 3.0 | 3,66 |
| 4300 | DAR AL ARKAN REAL ESTATE DEVELOPME | Immobilien | 1.875.148,96 | 3.0 | 4,92 |
| 6919 | CALIWAY BIOPHARMACEUTICALS LTD | Gesundheitsversorgung | 1.870.068,60 | 3.0 | 3,19 |
| ALWN | ALLWYN AG | Zyklische Konsumgüter | 1.866.933,50 | 3.0 | 14,92 |
| BANKBARODA | BANK OF BARODA LTD | Finanzwesen | 1.829.333,83 | 3.0 | 2,50 |
| ALKEM | ALKEM LABORATORIES LTD | Gesundheitsversorgung | 1.820.188,92 | 3.0 | 58,96 |
| PINFRA* | PROMOTORA Y OPERADORA DE INFRAESTR | Industrie | 1.806.140,46 | 3.0 | 16,08 |
| MIL | BANK MILLENNIUM SA | Finanzwesen | 1.796.442,32 | 3.0 | 5,11 |
| PAGEIND | PAGE INDUSTRIES LTD | Zyklische Konsumgüter | 1.794.502,99 | 3.0 | 421,15 |
| GOTO | GOTO GOJEK TOKOPEDIA | Zyklische Konsumgüter | 1.782.926,08 | 3.0 | 0,00 |
| OBEROIRLTY | OBEROI REALTY LTD | Immobilien | 1.781.700,06 | 3.0 | 19,09 |
| CDB | CELCOMDIGI | Kommunikation | 1.776.041,06 | 3.0 | 0,69 |
| 005940 | NH INVESTMENT & SECURITIES LTD | Finanzwesen | 1.773.779,15 | 3.0 | 18,81 |
| GBK | GULF BANK | Finanzwesen | 1.772.323,17 | 3.0 | 1,12 |
| 028300 | HLB LTD | Gesundheitsversorgung | 1.766.364,54 | 3.0 | 20,79 |
| 323410 | KAKAOBANK CORP | Finanzwesen | 1.724.133,10 | 3.0 | 14,57 |
| SHREECEM | SHREE CEMENT LTD | Materialien | 1.712.744,18 | 3.0 | 280,36 |
| JSWENERGY | JSW ENERGY LTD | Versorger | 1.705.274,08 | 3.0 | 5,68 |
| OIL | OIL INDIA LTD | Energie | 1.690.256,89 | 3.0 | 4,64 |
| MINT.R | MINOR INTERNATIONAL PUBLIC NON-VOT | Zyklische Konsumgüter | 1.686.872,21 | 3.0 | 0,69 |
| KLK | KUALA LUMPUR KEPONG | Nichtzyklische Konsumgüter | 1.685.565,00 | 3.0 | 5,02 |
| WAAREEENER | WAAREE ENERGIES LTD | IT | 1.684.670,05 | 3.0 | 28,11 |
| ZAB | ZABKA GROUP SOCIETE ANONYME SA | Nichtzyklische Konsumgüter | 1.683.571,79 | 3.0 | 7,41 |
| PGE | PGE POLSKA GRUPA ENERGETYCZNA SA | Versorger | 1.663.337,52 | 3.0 | 2,60 |
| 4250 | JABAL OMAR DEVELOPMENT | Zyklische Konsumgüter | 1.658.472,23 | 3.0 | 4,26 |
| UNIONBANK | UNION BANK OF INDIA LTD | Finanzwesen | 1.656.908,85 | 3.0 | 1,76 |
| DABUR | DABUR INDIA LTD | Nichtzyklische Konsumgüter | 1.655.239,03 | 3.0 | 4,43 |
| YKBNK.E | YAPI VE KREDI BANKASI A | Finanzwesen | 1.650.569,76 | 3.0 | 0,69 |
| NHPC | NHPC LTD | Versorger | 1.639.960,59 | 3.0 | 0,82 |
| PETRONET | PETRONET LNG LTD | Energie | 1.634.988,09 | 3.0 | 2,90 |
| CPF.R | CHAROEN POKPHAND FOODS NON-VOTING | Nichtzyklische Konsumgüter | 1.634.247,54 | 3.0 | 0,65 |
| BRPT | BARITO PACIFIC | Materialien | 1.624.024,64 | 3.0 | 0,10 |
| WARBABANK | WARBABANK | Finanzwesen | 1.622.950,90 | 3.0 | 0,90 |
| INDIANB | INDIAN BANK | Finanzwesen | 1.615.977,26 | 3.0 | 8,70 |
| PIIND | P.I. INDUSTRIES LTD | Materialien | 1.615.588,13 | 3.0 | 28,24 |
| ENELCHILE | ENEL CHILE SA | Versorger | 1.607.353,45 | 3.0 | 0,09 |
| CENCOSUD | CENCOSUD SA | Nichtzyklische Konsumgüter | 1.600.165,06 | 3.0 | 2,03 |
| COROMANDEL | COROMANDEL INTERNATIONAL LTD | Materialien | 1.599.408,07 | 3.0 | 21,14 |
| JSL | JINDAL STAINLESS LTD | Materialien | 1.598.866,32 | 3.0 | 7,56 |
| MONET | MONETA MONEY BNK | Finanzwesen | 1.590.888,55 | 3.0 | 9,03 |
| 532483 | CANARA BANK LTD | Finanzwesen | 1.588.441,92 | 3.0 | 1,30 |
| TTB.R | TMBTHANACHART BANK NON-VOTING DR P | Finanzwesen | 1.581.158,51 | 3.0 | 0,09 |
| SALIK | SALIK COMPANY P.J.S.C | Industrie | 1.576.205,58 | 3.0 | 1,46 |
| 000100 | YUHAN CORP | Gesundheitsversorgung | 1.569.316,60 | 3.0 | 48,36 |
| VMM | VISHAL MEGA MART LTD | Zyklische Konsumgüter | 1.565.357,86 | 3.0 | 1,14 |
| GRUMAB | GRUMA | Nichtzyklische Konsumgüter | 1.552.298,97 | 3.0 | 15,36 |
| IOICORP | IOI CORPORATION | Nichtzyklische Konsumgüter | 1.531.422,29 | 2.0 | 1,07 |
| MAXIS | MAXIS | Kommunikation | 1.521.961,14 | 2.0 | 0,87 |
| TM | TELEKOM MALAYSIA | Kommunikation | 1.521.462,37 | 2.0 | 1,88 |
| SM | SM INVESTMENTS CORP | Industrie | 1.515.861,89 | 2.0 | 9,56 |
| SAHOL.E | HACI OMER SABANCI HOLDING A | Finanzwesen | 1.502.444,52 | 2.0 | 1,84 |
| 1020 | BANK ALJAZIRA | Finanzwesen | 1.483.561,85 | 2.0 | 3,22 |
| 090430 | AMOREPACIFIC CORP | Nichtzyklische Konsumgüter | 1.477.260,65 | 2.0 | 81,25 |
| MBT | METROPOLITAN BANK AND TRUST CO | Finanzwesen | 1.462.463,76 | 2.0 | 1,09 |
| AC | AYALA CORP | Industrie | 1.449.146,43 | 2.0 | 7,89 |
| 2615 | WAN HAI LINES LTD | Industrie | 1.425.304,93 | 2.0 | 2,58 |
| SUPREMEIND | SUPREME INDUSTRIES LTD | Industrie | 1.371.265,89 | 2.0 | 35,42 |
| UNTR | UNITED TRACTORS | Energie | 1.366.279,07 | 2.0 | 1,38 |
| BDX | BUDIMEX SA | Industrie | 1.362.158,08 | 2.0 | 196,73 |
| MLIFT | CASH COLLATERAL USD MLIFT | Cash und/oder Derivate | 1.357.000,00 | 2.0 | 100,00 |
| ISCTR.E | TURKIYE IS BANKASI C | Finanzwesen | 1.337.817,35 | 2.0 | 0,27 |
| ZYDUSLIFE | ZYDUS LIFESCIENCES LTD | Gesundheitsversorgung | 1.327.387,99 | 2.0 | 11,47 |
| 2290 | YANBU NATIONAL PETROCHEMICALS | Materialien | 1.324.417,20 | 2.0 | 8,33 |
| ALI | AYALA LAND INC | Immobilien | 1.320.128,73 | 2.0 | 0,27 |
| BSE | BSE LTD | Finanzwesen | 1.290.702,78 | 2.0 | 36,07 |
| TATACOMM | TATA COMMUNICATIONS LTD | Kommunikation | 1.281.164,23 | 2.0 | 18,41 |
| 047050 | POSCO INTERNATIONAL CORP | Industrie | 1.272.668,08 | 2.0 | 34,47 |
| MABANEE | MABANEE COMPANY | Immobilien | 1.235.149,03 | 2.0 | 2,95 |
| QEWS | NEBRAS ENERGY | Versorger | 1.221.080,12 | 2.0 | 4,02 |
| 1111 | SAUDI TADAWUL GROUP CO | Finanzwesen | 1.196.616,41 | 2.0 | 31,57 |
| MPHC | MESAIEED PETROCHEMICAL HOLDING | Materialien | 1.153.837,78 | 2.0 | 0,31 |
| BRMS | BUMI RESOURCES MINERALS | Materialien | 1.132.565,70 | 2.0 | 0,03 |
| MER | MANILA ELECTRIC | Versorger | 1.130.612,57 | 2.0 | 9,12 |
| 034220 | LG DISPLAY LTD | IT | 1.126.695,85 | 2.0 | 6,16 |
| SBICARD | SBI CARDS & PAYMENT SERVICES LTD | Finanzwesen | 1.116.665,73 | 2.0 | 6,83 |
| ASTRAL | ASTRAL LTD | Industrie | 1.091.928,23 | 2.0 | 15,35 |
| 4100 | MAKKAH CONSTRUCTION AND DEVELOPMEN | Immobilien | 1.081.977,89 | 2.0 | 21,58 |
| 7202 | ARABIAN INTERNET AND COMMUNICATION | IT | 1.014.221,84 | 2.0 | 53,22 |
| QFLS | QATAR FUEL | Energie | 1.012.767,20 | 2.0 | 3,82 |
| DUBK | DUKHAN BANK | Finanzwesen | 992.650,99 | 2.0 | 0,91 |
| BALKRISIND | BALKRISHNA INDUSTRIES LTD | Zyklische Konsumgüter | 980.793,78 | 2.0 | 21,00 |
| 0126Z0 | SAMSUNG EPIS HOLDINGS LTD | Gesundheitsversorgung | 962.367,83 | 2.0 | 251,01 |
| 4263 | SAL SAUDI LOGISTICS SERVICE CO | Industrie | 950.104,02 | 2.0 | 44,09 |
| 4002 | AL MOUWASAT MEDICAL SERVICES | Gesundheitsversorgung | 945.520,06 | 2.0 | 16,28 |
| CPIN | CHAROEN POKPHAND INDONESIA | Nichtzyklische Konsumgüter | 944.615,28 | 2.0 | 0,17 |
| ICICIPRULI | ICICI PRUDENTIAL LIFE INSURANCE CO | Finanzwesen | 892.629,10 | 1.0 | 5,32 |
| KRW | KRW CASH | Cash und/oder Derivate | 861.443,06 | 1.0 | 0,07 |
| 2382 | ADES HOLDING CO | Energie | 819.390,81 | 1.0 | 4,58 |
| TEL | PLDT INC | Kommunikation | 739.065,61 | 1.0 | 19,88 |
| 032640 | LG UPLUS CORP | Kommunikation | 737.499,56 | 1.0 | 10,00 |
| TMGH | TALAAT MOUSTAFA GROUP | Immobilien | 658.843,91 | 1.0 | 1,98 |
| EAST | EASTERN CO. | Nichtzyklische Konsumgüter | 512.363,61 | 1.0 | 0,72 |
| CZK | CZK CASH | Cash und/oder Derivate | 431.673,06 | 1.0 | 4,71 |
| STNE | STONECO LTD CLASS A | Finanzwesen | 396.883,08 | 1.0 | 11,16 |
| MYR | MYR CASH | Cash und/oder Derivate | 367.186,15 | 1.0 | 24,44 |
| TRY | TRY CASH | Cash und/oder Derivate | 321.963,07 | 1.0 | 2,11 |
| IDR | IDR CASH | Cash und/oder Derivate | 316.771,00 | 1.0 | 0,01 |
| EUR | EUR CASH | Cash und/oder Derivate | 296.514,70 | 0.0 | 113,86 |
| ZAR | ZAR CASH | Cash und/oder Derivate | 284.087,97 | 0.0 | 5,97 |
| SAR | SAR CASH(COMMITTED) | Cash und/oder Derivate | 274.198,39 | 0.0 | 26,64 |
| COP | COP CASH | Cash und/oder Derivate | 263.198,68 | 0.0 | 0,03 |
| PHP | PHP CASH | Cash und/oder Derivate | 197.091,88 | 0.0 | 1,62 |
| QAR | QAR CASH | Cash und/oder Derivate | 194.057,92 | 0.0 | 27,46 |
| CLP | CLP CASH | Cash und/oder Derivate | 182.628,72 | 0.0 | 0,11 |
| HUF | HUF CASH | Cash und/oder Derivate | 178.475,05 | 0.0 | 0,31 |
| KWD | KWD CASH | Cash und/oder Derivate | 177.432,61 | 0.0 | 321,96 |
| MXN | MXN CASH | Cash und/oder Derivate | 169.817,53 | 0.0 | 5,73 |
| PLN | PLN CASH | Cash und/oder Derivate | 136.627,91 | 0.0 | 26,31 |
| GBP | GBP CASH | Cash und/oder Derivate | 115.650,18 | 0.0 | 132,92 |
| AED | AED CASH | Cash und/oder Derivate | 80.884,68 | 0.0 | 27,23 |
| EGP | EGP CASH | Cash und/oder Derivate | 6.999,33 | 0.0 | 1,98 |
| BRL | BRL CASH | Cash und/oder Derivate | 0,17 | 0.0 | 19,54 |
| RUB | RUB CASH | Cash und/oder Derivate | 195,85 | 0.0 | 1,27 |
| VTBR | BANK VTB | Finanzwesen | 0,00 | 0.0 | 0,00 |
| PLZL | POLYUS | Materialien | 0,03 | 0.0 | 0,00 |
| PHOR | PHOSAGRO | Materialien | 0,04 | 0.0 | 0,00 |
| OZON | OZON HOLDINGS ADR PLC | Zyklische Konsumgüter | 0,04 | 0.0 | 0,00 |
| GMKN | GMK NORILSKIY NIKEL | Materialien | 0,05 | 0.0 | 0,00 |
| PHOR | PJSC PHOSAGRO GDR | Materialien | 0,06 | 0.0 | 0,01 |
| TCSG | TCS GROUP HOLDING REPR CLASS A RE | Finanzwesen | 0,10 | 0.0 | 0,00 |
| FIVE | X5 RETAIL GROUP GDR NV | Nichtzyklische Konsumgüter | 0,10 | 0.0 | 0,00 |
| VKCO | VK COMPANY LTD | Kommunikation | 0,10 | 0.0 | 0,00 |
| CHMF | SEVERSTAL | Materialien | 0,16 | 0.0 | 0,00 |
| LKOH | NK LUKOIL | Energie | 0,33 | 0.0 | 0,00 |
| NVTK | NOVATEK | Energie | 0,73 | 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 | 2,14 | 0.0 | 0,00 |
| RUAL | UNITED COMPANY RUSAL | Materialien | 2,46 | 0.0 | 0,00 |
| SNGSP | SURGUTNEFTEGAZ PREF | Energie | 5,72 | 0.0 | 0,00 |
| SNGS | SURGUTNEFTEGAZ | Energie | 5,89 | 0.0 | 0,00 |
| SBER | SBERBANK ROSSII | Finanzwesen | 8,76 | 0.0 | 0,00 |
| GAZP | GAZPROM | Energie | 9,58 | 0.0 | 0,00 |
| IRAO | INTER RAO EES | Versorger | 31,67 | 0.0 | 0,00 |
| MESU6 | MSCI EMER MKT INDEX (ICE) SEP 26 | Cash und/oder Derivate | 0,00 | 0.0 | 1.598,70 |
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