Below, a list of constituents for EXCD (iShares MSCI EM ex-China UCITS ETF) is shown. In total, EXCD consists of 608 securities.
Note: The data shown here is as of date Aug. 07, 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 | 1.249.305.848,51 | 1931.0 | 73,30 |
| 005930 | SAMSUNG ELECTRONICS LTD | IT | 526.669.079,56 | 814.0 | 162,99 |
| 000660 | SK HYNIX | IT | 382.945.176,93 | 592.0 | 1.003,35 |
| 4BRZ | ISHARES MSCI BRAZIL UCITS ET USDHA | Finanzwesen | 333.837.136,62 | 516.0 | 50,31 |
| 2454 | MEDIATEK | IT | 119.980.515,26 | 185.0 | 120,62 |
| 2317 | HON HAI PRECISION INDUSTRY | IT | 68.558.686,17 | 106.0 | 8,04 |
| 2308 | DELTA ELECTRONICS | IT | 68.509.726,90 | 106.0 | 51,03 |
| 005935 | SAMSUNG ELECTRONICS NON VOTING PRE | IT | 66.319.016,48 | 102.0 | 120,02 |
| HDFCBANK | HDFC BANK | Finanzwesen | 60.484.848,69 | 93.0 | 7,68 |
| RELIANCE | RELIANCE INDUSTRIES LTD | Energie | 58.790.853,12 | 91.0 | 14,02 |
| ICICIBANK | ICICI BANK | Finanzwesen | 55.278.273,09 | 85.0 | 14,92 |
| 402340 | SK SQUARE | Industrie | 42.146.176,05 | 65.0 | 662,55 |
| 3711 | ASE TECHNOLOGY HOLDING | IT | 41.548.696,38 | 64.0 | 18,09 |
| BHARTIARTL | BHARTI AIRTEL LTD | Kommunikation | 38.863.843,33 | 60.0 | 20,59 |
| 009150 | SAMSUNG ELECTRO MECHANICS LTD | IT | 35.015.712,12 | 54.0 | 901,75 |
| 1120 | AL RAJHI BANK | Finanzwesen | 34.812.490,47 | 54.0 | 17,19 |
| ANG | ANGLOGOLD ASHANTI PLC | Materialien | 33.856.871,09 | 52.0 | 97,07 |
| 2383 | ELITE MATERIAL | IT | 32.412.705,29 | 50.0 | 162,06 |
| 2222 | SAUDI ARABIAN OIL | Energie | 30.674.079,95 | 47.0 | 7,06 |
| 105560 | KB FINANCIAL GROUP | Finanzwesen | 30.171.361,02 | 47.0 | 124,04 |
| NPN | NASPERS LIMITED CLASS N | Zyklische Konsumgüter | 29.724.367,45 | 46.0 | 56,39 |
| 2303 | UNITED MICRO ELECTRONICS CORP | IT | 27.840.287,01 | 43.0 | 3,59 |
| 3037 | UNIMICRON TECHNOLOGY | IT | 27.085.930,16 | 42.0 | 29,54 |
| GMEXICOB | GRUPO MEXICO B | Materialien | 26.353.222,46 | 41.0 | 13,11 |
| INFY | INFOSYS | IT | 25.999.294,23 | 40.0 | 12,34 |
| 005380 | HYUNDAI MOTOR | Zyklische Konsumgüter | 25.574.596,93 | 40.0 | 279,06 |
| GFI | GOLD FIELDS | Materialien | 24.904.382,49 | 38.0 | 41,03 |
| 2345 | ACCTON TECHNOLOGY | IT | 23.662.951,94 | 37.0 | 68,51 |
| 2891 | CTBC FINANCIAL HOLDING | Finanzwesen | 22.987.288,53 | 36.0 | 2,03 |
| OTP | OTP BANK | Finanzwesen | 22.748.302,99 | 35.0 | 149,30 |
| 2881 | FUBON FINANCIAL HOLDING | Finanzwesen | 22.551.261,13 | 35.0 | 3,93 |
| FSR | FIRSTRAND LTD | Finanzwesen | 22.200.374,99 | 34.0 | 6,25 |
| 055550 | SHINHAN FINANCIAL GROUP | Finanzwesen | 22.190.001,76 | 34.0 | 77,62 |
| M&M | MAHINDRA AND MAHINDRA LTD | Zyklische Konsumgüter | 22.171.400,71 | 34.0 | 36,78 |
| 1180 | THE SAUDI NATIONAL BANK | Finanzwesen | 22.032.046,74 | 34.0 | 10,88 |
| AXISBANK | AXIS BANK | Finanzwesen | 20.467.100,75 | 32.0 | 13,00 |
| GFNORTEO | GPO FINANCE BANORTE | Finanzwesen | 20.388.484,90 | 32.0 | 11,65 |
| KFH | KUWAIT FINANCE HOUSE | Finanzwesen | 20.343.504,42 | 31.0 | 2,54 |
| BAJFINANCE | BAJAJ FINANCE LTD | Finanzwesen | 20.224.643,21 | 31.0 | 11,32 |
| 2882 | CATHAY FINANCIAL HOLDING | Finanzwesen | 19.887.501,19 | 31.0 | 3,07 |
| 3017 | ASIA VITAL COMPONENTS | IT | 19.552.624,25 | 30.0 | 86,13 |
| LT | LARSEN AND TOUBRO LTD | Industrie | 19.483.071,19 | 30.0 | 42,60 |
| 1303 | NAN YA PLASTICS CORP | Materialien | 19.199.455,66 | 30.0 | 5,81 |
| SBK | STANDARD BANK GROUP | Finanzwesen | 18.603.681,89 | 29.0 | 20,52 |
| 086790 | HANA FINANCIAL GROUP | Finanzwesen | 17.905.191,74 | 28.0 | 95,04 |
| PKO | POWSZECHNA KASA OSZCZEDNOSCI BANK | Finanzwesen | 17.838.873,41 | 28.0 | 29,31 |
| 2327 | YAGEO | IT | 17.826.931,00 | 28.0 | 16,70 |
| CPI | CAPITEC LTD | Finanzwesen | 17.810.371,34 | 28.0 | 298,61 |
| BAP | CREDICORP LTD | Finanzwesen | 17.673.801,61 | 27.0 | 386,93 |
| 012450 | HANWHA AEROSPACE LTD | Industrie | 17.540.389,49 | 27.0 | 774,03 |
| 2382 | QUANTA COMPUTER | IT | 17.267.281,11 | 27.0 | 9,22 |
| DELTA.R | DELTA ELECTRONICS (THAILAND) NON-V | IT | 16.980.263,20 | 26.0 | 7,93 |
| NBK | NATIONAL BANK OF KUWAIT | Finanzwesen | 16.794.137,75 | 26.0 | 2,80 |
| FAB | FIRST ABU DHABI BANK | Finanzwesen | 16.717.020,70 | 26.0 | 5,44 |
| 2360 | CHROMA ATE INC | IT | 16.575.016,24 | 26.0 | 62,78 |
| 034020 | DOOSAN ENERBILITY LTD | Industrie | 16.561.716,49 | 26.0 | 54,40 |
| VAL | VALTERRA PLATINUM LTD | Materialien | 16.110.013,91 | 25.0 | 89,04 |
| PKN | ORLEN | Energie | 15.933.412,64 | 25.0 | 40,08 |
| 2885 | YUANTA FINANCIAL HOLDING | Finanzwesen | 15.515.502,88 | 24.0 | 2,09 |
| 2887 | TS FINANCIAL HOLDING | Finanzwesen | 15.498.254,99 | 24.0 | 1,09 |
| 7010 | SAUDI TELECOM | Kommunikation | 15.490.531,58 | 24.0 | 11,55 |
| MTN | MTN GROUP LTD | Kommunikation | 15.375.389,92 | 24.0 | 12,71 |
| 068270 | CELLTRION | Gesundheitsversorgung | 15.147.925,00 | 23.0 | 140,62 |
| KOTAKBANK | KOTAK MAHINDRA BANK | Finanzwesen | 15.141.634,32 | 23.0 | 4,10 |
| 000270 | KIA CORPORATION | Zyklische Konsumgüter | 14.894.825,61 | 23.0 | 95,18 |
| TCS | TATA CONSULTANCY SERVICES LTD | IT | 14.517.814,93 | 22.0 | 25,76 |
| SBIN | STATE BANK OF INDIA | Finanzwesen | 14.471.147,23 | 22.0 | 11,52 |
| FEMSAUBD | FOMENTO ECONOMICO MEXICANO | Nichtzyklische Konsumgüter | 14.307.319,35 | 22.0 | 12,23 |
| 035420 | NAVER | Kommunikation | 14.277.629,21 | 22.0 | 148,17 |
| 6669 | WIWYNN CORPORATION | IT | 14.253.394,36 | 22.0 | 188,66 |
| QNBK | QATAR NATIONAL BANK | Finanzwesen | 14.227.349,85 | 22.0 | 4,71 |
| 012330 | HYUNDAI MOBIS LTD | Zyklische Konsumgüter | 14.137.068,97 | 22.0 | 350,33 |
| EMAAR | EMAAR PROPERTIES | Immobilien | 14.101.203,75 | 22.0 | 3,13 |
| 028260 | SAMSUNG C&T CORP | Industrie | 13.409.427,06 | 21.0 | 237,43 |
| SUNPHARMA | SUN PHARMACEUTICAL INDUSTRIES LTD | Gesundheitsversorgung | 13.387.793,93 | 21.0 | 20,43 |
| 006400 | SAMSUNG SDI LTD | IT | 13.339.743,16 | 21.0 | 323,87 |
| 2059 | KING SLIDE WORKS | IT | 13.057.248,01 | 20.0 | 343,61 |
| EAND | EMIRATES TELECOM | Kommunikation | 13.053.616,55 | 20.0 | 5,58 |
| 2886 | MEGA FINANCIAL HOLDING LTD | Finanzwesen | 12.935.600,66 | 20.0 | 1,57 |
| 1211 | SAUDI ARABIAN MINING | Materialien | 12.930.314,09 | 20.0 | 16,10 |
| PBBANK | PUBLIC BANK | Finanzwesen | 12.709.093,38 | 20.0 | 1,27 |
| MARUTI | MARUTI SUZUKI INDIA LTD | Zyklische Konsumgüter | 12.635.069,18 | 20.0 | 147,43 |
| TITAN | TITAN COMPANY LTD | Zyklische Konsumgüter | 12.634.398,04 | 20.0 | 51,90 |
| SCCO | SOUTHERN COPPER CORP | Materialien | 12.521.471,18 | 19.0 | 199,06 |
| AMXB | AMERICA MOVIL B | Kommunikation | 12.338.292,36 | 19.0 | 1,19 |
| BBCA | BANK CENTRAL ASIA | Finanzwesen | 12.162.602,01 | 19.0 | 0,36 |
| CEMEXCPO | CEMEX CPO | Materialien | 11.824.539,46 | 18.0 | 1,14 |
| SHFL | SHRIRAM FINANCE LTD | Finanzwesen | 11.811.083,39 | 18.0 | 11,71 |
| 5274 | ASPEED TECHNOLOGY | IT | 11.677.527,60 | 18.0 | 505,52 |
| 2884 | E.SUN FINANCIAL HOLDING | Finanzwesen | 11.599.457,18 | 18.0 | 1,18 |
| 2357 | ASUSTEK COMPUTER INC | IT | 11.585.516,35 | 18.0 | 25,27 |
| EMIRATESNBD | EMIRATES NBD | Finanzwesen | 11.434.360,88 | 18.0 | 8,73 |
| 6223 | MPI CORP | IT | 11.319.704,33 | 17.0 | 188,66 |
| 3231 | WISTRON | IT | 11.231.450,84 | 17.0 | 5,68 |
| 005490 | POSCO | Materialien | 11.176.811,43 | 17.0 | 233,55 |
| 7769 | HONPRECISION INC | IT | 11.141.558,16 | 17.0 | 195,47 |
| 2412 | CHUNGHWA TELECOM LTD | Kommunikation | 11.116.351,71 | 17.0 | 4,25 |
| ETE | NATIONAL BANK OF GREECE | Finanzwesen | 11.003.626,48 | 17.0 | 18,70 |
| 316140 | WOORI FINANCIAL GROUP INC | Finanzwesen | 10.846.943,31 | 17.0 | 24,55 |
| ICT | INTERNATIONAL CONTAINER TERMINAL S | Industrie | 10.837.369,67 | 17.0 | 16,42 |
| HINDUNILVR | HINDUSTAN UNILEVER LTD | Nichtzyklische Konsumgüter | 10.741.268,02 | 17.0 | 22,01 |
| NTPC | NTPC LTD | Versorger | 10.709.278,20 | 17.0 | 3,60 |
| MAYBANK | MALAYAN BANKING | Finanzwesen | 10.661.986,80 | 16.0 | 2,61 |
| 032830 | SAMSUNG LIFE LTD | Finanzwesen | 10.640.160,87 | 16.0 | 194,39 |
| CIMB | CIMB GROUP HOLDINGS | Finanzwesen | 10.632.147,15 | 16.0 | 1,94 |
| TWD | TWD CASH | Cash und/oder Derivate | 10.591.250,51 | 16.0 | 3,09 |
| BEL | BHARAT ELECTRONICS LTD | Industrie | 10.545.575,58 | 16.0 | 4,21 |
| 2890 | SINOPAC FINANCIAL HOLDINGS | Finanzwesen | 10.312.201,93 | 16.0 | 1,20 |
| 2883 | KGI FINANCIAL HOLDING | Finanzwesen | 10.249.545,87 | 16.0 | 0,95 |
| WALMEX* | WALMART DE MEXICO V | Nichtzyklische Konsumgüter | 10.032.699,24 | 16.0 | 2,89 |
| TATASTEEL | TATA STEEL LTD | Materialien | 10.002.750,06 | 15.0 | 1,97 |
| 2301 | LITE ON TECHNOLOGY | IT | 9.969.226,49 | 15.0 | 7,64 |
| HINDALCO | HINDALCO INDUSTRIES LTD | Materialien | 9.868.547,48 | 15.0 | 11,13 |
| 066570 | LG ELECTRONICS INC | Zyklische Konsumgüter | 9.739.830,66 | 15.0 | 130,53 |
| ADCB | ABU DHABI COMMERCIAL BANK | Finanzwesen | 9.485.210,99 | 15.0 | 4,27 |
| ALE | ALLEGRO SA | Zyklische Konsumgüter | 9.385.670,15 | 15.0 | 12,42 |
| 000810 | SAMSUNG FIRE & MARINE INSURANCE LT | Finanzwesen | 9.355.628,86 | 14.0 | 455,11 |
| KGH | KGHM POLSKA MIEDZ SA | Materialien | 9.131.413,99 | 14.0 | 94,90 |
| ULTRACEMCO | ULTRATECH CEMENT LTD | Materialien | 9.020.710,59 | 14.0 | 127,14 |
| 6446 | PHARMAESSENTIA | Gesundheitsversorgung | 8.988.111,22 | 14.0 | 38,35 |
| TPEIR | PIRAEUS BANK SA | Finanzwesen | 8.890.424,98 | 14.0 | 11,50 |
| 034730 | SK INC | Industrie | 8.876.782,50 | 14.0 | 358,44 |
| EUROB | EUROBANK SA | Finanzwesen | 8.749.838,82 | 14.0 | 5,20 |
| 2892 | FIRST FINANCIAL HOLDING LTD | Finanzwesen | 8.744.776,64 | 14.0 | 1,10 |
| PEO | BANK PEKAO SA | Finanzwesen | 8.710.607,12 | 13.0 | 68,00 |
| 033780 | KT&G CORP | Nichtzyklische Konsumgüter | 8.650.630,16 | 13.0 | 133,22 |
| HCLTECH | HCL TECHNOLOGIES LTD | IT | 8.642.600,66 | 13.0 | 14,25 |
| 267260 | HD HYUNDAI ELECTRIC | Industrie | 8.598.274,12 | 13.0 | 537,66 |
| 3008 | LARGAN PRECISION LTD | IT | 8.513.271,43 | 13.0 | 135,62 |
| 207940 | SAMSUNG BIOLOGICS | Gesundheitsversorgung | 8.412.116,42 | 13.0 | 1.097,90 |
| 3653 | JENTECH PRECISION INDUSTRIAL LTD | IT | 8.398.849,47 | 13.0 | 135,47 |
| 3665 | BIZLINK HOLDING INC | Industrie | 8.369.158,44 | 13.0 | 68,04 |
| 3443 | GLOBAL UNICHIP | IT | 8.293.539,11 | 13.0 | 140,57 |
| 2880 | HUA NAN FINANCIAL HOLDINGS | Finanzwesen | 8.273.497,07 | 13.0 | 1,37 |
| POWERGRID | POWER GRID CORPORATION OF INDIA LT | Versorger | 8.262.405,19 | 13.0 | 2,85 |
| 009540 | HD KOREA SHIPBUILDING & OFFSHORE E | Industrie | 8.182.289,65 | 13.0 | 281,18 |
| 373220 | LG ENERGY SOLUTION LTD | Industrie | 8.156.105,13 | 13.0 | 254,01 |
| 2082 | ACWA POWER CO | Versorger | 8.133.171,23 | 13.0 | 51,40 |
| ABG | ABSA GROUP LTD | Finanzwesen | 8.104.748,70 | 13.0 | 14,28 |
| 2010 | SAUDI BASIC INDUSTRIES | Materialien | 7.963.627,64 | 12.0 | 13,46 |
| PZU | PZU SA | Finanzwesen | 7.957.886,45 | 12.0 | 19,64 |
| 4958 | ZHEN DING TECHNOLOGY HOLDING LTD | IT | 7.906.061,95 | 12.0 | 14,63 |
| IMP | IMPALA PLATINUM | Materialien | 7.878.436,06 | 12.0 | 13,17 |
| HAR | HARMONY GOLD MINING COMPANY LIMITE | Materialien | 7.806.516,55 | 12.0 | 19,73 |
| PTT.R | PTT NON-VOTING DR PCL | Energie | 7.795.602,03 | 12.0 | 1,17 |
| 329180 | HD HYUNDAI HEAVY INDUSTRIES LTD | Industrie | 7.734.686,19 | 12.0 | 357,03 |
| EICHERMOT | EICHER MOTORS LTD | Zyklische Konsumgüter | 7.729.558,24 | 12.0 | 84,23 |
| 1216 | UNI-PRESIDENT ENTERPRISES | Nichtzyklische Konsumgüter | 7.714.455,82 | 12.0 | 2,34 |
| 3481 | INNOLUX CORP | IT | 7.710.095,80 | 12.0 | 1,47 |
| TVSMOTOR | TVS MOTOR COMPANY | Zyklische Konsumgüter | 7.684.049,02 | 12.0 | 46,64 |
| 196170 | ALTEOGEN INC | Gesundheitsversorgung | 7.594.387,02 | 12.0 | 215,21 |
| 2379 | REALTEK SEMICONDUCTOR | IT | 7.559.010,92 | 12.0 | 23,20 |
| ASIANPAINT | ASIAN PAINTS | Materialien | 7.536.230,60 | 12.0 | 28,73 |
| ADVANC.R | ADVANCED INFO SERVICE NON-VOTING D | Kommunikation | 7.525.257,90 | 12.0 | 11,31 |
| 1010 | RIYAD BANK | Finanzwesen | 7.419.458,83 | 11.0 | 5,44 |
| 010140 | SAMSUNG HEAVY INDUSTRIES LTD | Industrie | 7.379.534,84 | 11.0 | 15,56 |
| BBRI | BANK RAKYAT INDONESIA (PERSERO) | Finanzwesen | 7.337.278,12 | 11.0 | 0,17 |
| 3034 | NOVATEK MICROELECTRONICS | IT | 7.229.907,52 | 11.0 | 16,76 |
| DIVISLAB | DIVIS LABORATORIES LTD | Gesundheitsversorgung | 7.144.260,06 | 11.0 | 86,91 |
| 010120 | LS ELECTRIC LTD | Industrie | 7.082.688,30 | 11.0 | 141,82 |
| 298040 | HYOSUNG HEAVY INDUSTRIES CORP | Industrie | 7.063.764,33 | 11.0 | 1.998,24 |
| QIBK | QATAR ISLAMIC BANK | Finanzwesen | 6.996.890,37 | 11.0 | 6,15 |
| INDIGO | INTERGLOBE AVIATION LTD | Industrie | 6.994.010,21 | 11.0 | 56,01 |
| APOLLOHOSP | APOLLO HOSPITALS ENTERPRISE | Gesundheitsversorgung | 6.950.812,73 | 11.0 | 93,95 |
| PE&OLES* | INDUST PENOLES | Materialien | 6.910.595,29 | 11.0 | 51,47 |
| SLM | SANLAM LIMITED LTD | Finanzwesen | 6.834.978,93 | 11.0 | 5,51 |
| SQM.B | SOCIEDAD QUIMICA Y MINERA DE CHILE | Materialien | 6.829.881,52 | 11.0 | 72,04 |
| 2368 | GOLD CIRCUIT ELECTRONICS | IT | 6.803.204,16 | 11.0 | 30,37 |
| PFCIBEST | GRUPO CIBEST PREF SA | Finanzwesen | 6.790.158,41 | 10.0 | 22,56 |
| ADIB | ABU DHABI ISLAMIC BANK | Finanzwesen | 6.771.052,27 | 10.0 | 6,39 |
| LTM | LATAM AIRLINES GROUP | Industrie | 6.692.565,85 | 10.0 | 0,03 |
| BID | BID CORPORATION | Nichtzyklische Konsumgüter | 6.624.032,29 | 10.0 | 26,90 |
| ADANIPORTS | ADANI PORTS AND SPECIAL ECONOMIC Z | Industrie | 6.607.993,96 | 10.0 | 17,79 |
| CHILE | BANCO DE CHILE | Finanzwesen | 6.573.995,46 | 10.0 | 0,21 |
| NESTLEIND | NESTLE INDIA LTD | Nichtzyklische Konsumgüter | 6.471.606,97 | 10.0 | 16,17 |
| 1150 | ALINMA BANK | Finanzwesen | 6.439.334,19 | 10.0 | 6,37 |
| 051910 | LG CHEM LTD | Materialien | 6.432.762,04 | 10.0 | 194,74 |
| TECHM | TECH MAHINDRA | IT | 6.358.777,91 | 10.0 | 17,17 |
| TENAGA | TENAGA NASIONAL | Versorger | 6.301.363,97 | 10.0 | 3,52 |
| DSY | DISCOVERY | Finanzwesen | 6.282.816,79 | 10.0 | 16,33 |
| GRASIM | GRASIM INDUSTRIES LTD | Materialien | 6.271.887,65 | 10.0 | 34,90 |
| ITC | ITC LTD | Nichtzyklische Konsumgüter | 6.191.578,42 | 10.0 | 3,00 |
| 2395 | ADVANTECH | IT | 6.116.247,98 | 9.0 | 19,61 |
| CHOLAFIN | CHOLAMANDALAM INVESTMENT AND FINAN | Finanzwesen | 6.111.163,07 | 9.0 | 19,60 |
| 1060 | SAUDI AWWAL BANK | Finanzwesen | 6.101.267,55 | 9.0 | 8,81 |
| 3661 | ALCHIP TECHNOLOGIES LTD | IT | 6.089.598,86 | 9.0 | 114,90 |
| TMCV | TATA MOTORS LTD | Industrie | 6.058.448,12 | 9.0 | 4,76 |
| SBILIFE | SBI LIFE INSURANCE COMPANY LTD | Finanzwesen | 6.047.222,81 | 9.0 | 19,49 |
| CIPLA | CIPLA LTD | Gesundheitsversorgung | 5.998.382,12 | 9.0 | 15,37 |
| 5880 | TAIWAN COOPERATIVE FINANCIAL HOLDI | Finanzwesen | 5.969.427,67 | 9.0 | 0,81 |
| HAL | HINDUSTAN AERONAUTICS LTD | Industrie | 5.962.238,63 | 9.0 | 51,57 |
| 035720 | KAKAO | Kommunikation | 5.956.326,05 | 9.0 | 28,15 |
| TRENT | TRENT LTD | Zyklische Konsumgüter | 5.928.274,38 | 9.0 | 31,48 |
| BMRI | BANK MANDIRI (PERSERO) | Finanzwesen | 5.903.672,67 | 9.0 | 0,24 |
| SHP | SHOPRITE HOLDINGS LTD | Nichtzyklische Konsumgüter | 5.853.125,02 | 9.0 | 17,70 |
| 042660 | HANWHA OCEAN LTD | Industrie | 5.846.435,14 | 9.0 | 63,08 |
| CEZ | CEZ | Versorger | 5.833.628,25 | 9.0 | 65,20 |
| ASELS.E | ASELSAN ELEKTRONIK SANAYI VE TICAR | Industrie | 5.814.686,95 | 9.0 | 7,42 |
| ALPHA | ALPHA BANK SA | Finanzwesen | 5.789.315,41 | 9.0 | 5,25 |
| NED | NEDBANK GROUP LTD | Finanzwesen | 5.787.562,79 | 9.0 | 18,25 |
| GAPB | GRUPO AEROPORTUARIO DEL PACIFICO | Industrie | 5.783.583,74 | 9.0 | 22,24 |
| 2449 | KING YUAN ELECTRONICS | IT | 5.721.238,36 | 9.0 | 7,48 |
| BAJAJFINSV | BAJAJ FINSERV LTD | Finanzwesen | 5.671.149,39 | 9.0 | 21,10 |
| AOT.R | AIRPORTS OF THAILAND NON-VOTING DR | Industrie | 5.592.715,17 | 9.0 | 1,91 |
| EBP | ERSTE BANK POLSKA SA | Finanzwesen | 5.547.443,00 | 9.0 | 194,93 |
| JSWSTEEL | JSW STEEL | Materialien | 5.502.108,39 | 9.0 | 13,65 |
| BAJAJ-AUTO | BAJAJ AUTO LTD | Zyklische Konsumgüter | 5.494.895,31 | 8.0 | 122,49 |
| MAXHEALTH | MAX HEALTHCARE INSTITUTE | Gesundheitsversorgung | 5.483.207,75 | 8.0 | 11,24 |
| ALDAR | ALDAR PROPERTIES | Immobilien | 5.455.721,03 | 8.0 | 2,12 |
| SSW | SIBANYE STILLWATER | Materialien | 5.386.735,22 | 8.0 | 2,69 |
| ETERNAL | ETERNAL | Zyklische Konsumgüter | 5.369.692,94 | 8.0 | 3,31 |
| 047810 | KOREA AEROSPACE INDUSTRIES LTD | Industrie | 5.335.553,92 | 8.0 | 108,80 |
| CPALL.R | CP ALL NON-VOTING DR PCL | Nichtzyklische Konsumgüter | 5.321.884,74 | 8.0 | 1,48 |
| JIOFIN | JIO FINANCIAL SERVICES | Finanzwesen | 5.314.384,43 | 8.0 | 2,70 |
| MOTHERSON | SAMVARDHANA MOTHERSON INTERNATIONA | Zyklische Konsumgüter | 5.305.206,84 | 8.0 | 1,77 |
| ADNOCGAS | ADNOC GAS PLC | Energie | 5.285.179,51 | 8.0 | 0,93 |
| BIMAS.E | BIM BIRLESIK MAGAZALAR A | Nichtzyklische Konsumgüter | 5.261.945,61 | 8.0 | 8,09 |
| GULF.R | GULF DEVELOPMENT NON-VOTING DR PCL | Versorger | 5.183.677,17 | 8.0 | 2,02 |
| BVN | BUENAVENTURA ADR REPRESENTING | Materialien | 5.164.265,45 | 8.0 | 34,15 |
| 064350 | HYUNDAI-ROTEM | Industrie | 5.056.428,08 | 8.0 | 103,65 |
| CUMMINSIND | CUMMINS INDIA LTD | Industrie | 5.044.225,25 | 8.0 | 56,99 |
| 138040 | MERITZ FINANCIAL GROUP INC | Finanzwesen | 5.004.768,39 | 8.0 | 89,12 |
| HEROMOTOCO | HERO MOTOCORP LTD | Zyklische Konsumgüter | 5.003.437,14 | 8.0 | 60,13 |
| TMPV | TATA MOTORS PASSENGER VEHICLES LTD | Zyklische Konsumgüter | 4.964.909,97 | 8.0 | 3,64 |
| 2020 | SABIC AGRI-NUTRIENTS | Materialien | 4.918.019,97 | 8.0 | 32,39 |
| PMETAL | PRESS METAL ALUMINIUM HOLDINGS | Materialien | 4.889.229,77 | 8.0 | 1,94 |
| 6488 | GLOBALWAFERS LTD | IT | 4.792.453,53 | 7.0 | 26,97 |
| 003550 | LG | Industrie | 4.763.722,35 | 7.0 | 76,27 |
| 267250 | HD HYUNDAI LTD | Energie | 4.717.816,19 | 7.0 | 158,76 |
| 2002 | CHINA STEEL CORP | Materialien | 4.708.148,02 | 7.0 | 0,59 |
| VAML | VEDANTA ALUMINIUM METAL LTD | Materialien | 4.694.012,81 | 7.0 | 4,94 |
| FEDERALBNK | FEDERAL BANK LTD | Finanzwesen | 4.688.367,49 | 7.0 | 3,74 |
| PPC | PUBLIC POWER CORPORATION SA | Versorger | 4.683.163,72 | 7.0 | 25,35 |
| TLKM | TELEKOMUNIKASI INDONESIA | Kommunikation | 4.667.562,21 | 7.0 | 0,15 |
| 1050 | BANQUE SAUDI FRANSI | Finanzwesen | 4.651.415,55 | 7.0 | 5,37 |
| COALINDIA | COAL INDIA LTD | Energie | 4.645.971,92 | 7.0 | 4,36 |
| LPP | LPP SA | Zyklische Konsumgüter | 4.630.162,40 | 7.0 | 5.974,40 |
| 2603 | EVERGREEN MARINE CORP (TAIWAN) LTD | Industrie | 4.620.666,19 | 7.0 | 6,42 |
| DRREDDY | DR REDDYS LABORATORIES LTD | Gesundheitsversorgung | 4.612.628,13 | 7.0 | 12,31 |
| 1326 | FORMOSA CHEMICALS & FIBRE CORP | Materialien | 4.608.820,71 | 7.0 | 1,82 |
| INDHOTEL | INDIAN HOTELS LTD | Zyklische Konsumgüter | 4.555.287,04 | 7.0 | 7,68 |
| PFC | POWER FINANCE CORPORATION LTD | Finanzwesen | 4.546.525,36 | 7.0 | 4,41 |
| 278470 | APR LTD | Nichtzyklische Konsumgüter | 4.527.726,58 | 7.0 | 271,30 |
| BDMS.R | BANGKOK DUSIT MEDICAL SERVICES NON | Gesundheitsversorgung | 4.520.995,01 | 7.0 | 0,61 |
| 079550 | LIG DEFENSE&AEROSPACE LTD | Industrie | 4.517.368,14 | 7.0 | 522,84 |
| 017670 | SK TELECOM | Kommunikation | 4.509.230,83 | 7.0 | 62,23 |
| ADANIPOWER | ADANI POWER LTD | Versorger | 4.506.644,54 | 7.0 | 2,20 |
| COMI | COMMERCIAL INTERNATIONAL BANK EGYP | Finanzwesen | 4.494.235,63 | 7.0 | 2,81 |
| 018260 | SAMSUNG SDS | IT | 4.485.013,58 | 7.0 | 156,29 |
| ONGC | OIL AND NATURAL GAS LTD | Energie | 4.472.596,07 | 7.0 | 2,51 |
| TATAPOWER | TATA POWER LTD | Versorger | 4.458.942,04 | 7.0 | 4,00 |
| TORNTPHARM | TORRENT PHARMACEUTICALS LTD | Gesundheitsversorgung | 4.450.425,08 | 7.0 | 51,72 |
| 1301 | FORMOSA PLASTICS CORP | Materialien | 4.449.089,17 | 7.0 | 1,73 |
| VOD | VODACOM GROUP LTD | Kommunikation | 4.427.880,06 | 7.0 | 9,75 |
| REM | REMGRO | Finanzwesen | 4.426.154,53 | 7.0 | 12,10 |
| SOL | SASOL | Materialien | 4.389.811,66 | 7.0 | 11,12 |
| CIBEST | GRUPO CIBEST SA | Finanzwesen | 4.388.570,78 | 7.0 | 26,50 |
| 1590 | AIRTAC INTERNATIONAL GROUP | Industrie | 4.385.710,88 | 7.0 | 47,78 |
| VBL | VARUN BEVERAGES | Nichtzyklische Konsumgüter | 4.379.300,35 | 7.0 | 4,64 |
| PERSISTENT | PERSISTENT SYSTEMS LTD | IT | 4.376.319,71 | 7.0 | 57,50 |
| PAYTM | ONE COMMUNICATIONS LTD | Finanzwesen | 4.359.988,30 | 7.0 | 15,14 |
| BRITANNIA | BRITANNIA INDUSTRIES LTD | Nichtzyklische Konsumgüter | 4.311.411,51 | 7.0 | 57,87 |
| 000150 | DOOSAN CORP | Industrie | 4.290.877,40 | 7.0 | 840,36 |
| DIB | DB ISLAMIC BANK | Finanzwesen | 4.279.692,84 | 7.0 | 2,06 |
| TATACONSUM | TATA CONSUMER PRODUCTS LTD | Nichtzyklische Konsumgüter | 4.276.238,80 | 7.0 | 11,37 |
| 7020 | ETIHAD ETISALAT | Kommunikation | 4.258.739,42 | 7.0 | 16,33 |
| 086520 | ECOPRO LTD | Industrie | 4.241.958,72 | 7.0 | 60,68 |
| TUPRS.E | TURKIYE PETROL RAFINERILERI A | Energie | 4.217.243,63 | 7.0 | 6,78 |
| AUBANK | AU SMALL FINANCE BANK | Finanzwesen | 4.196.209,20 | 6.0 | 11,21 |
| 015760 | KOREA ELECTRIC POWER | Versorger | 4.193.804,34 | 6.0 | 25,12 |
| NPH | NORTHAM PLATINUM HLDGS LTD | Materialien | 4.178.144,47 | 6.0 | 16,65 |
| DMART | AVENUE SUPERMARTS LTD | Nichtzyklische Konsumgüter | 4.153.678,19 | 6.0 | 40,96 |
| 3045 | TAIWAN MOBILE | Kommunikation | 4.148.532,46 | 6.0 | 3,45 |
| LUPIN | LUPIN | Gesundheitsversorgung | 4.147.730,25 | 6.0 | 24,82 |
| INDUSINDBK | INDUSIND BANK LTD | Finanzwesen | 4.099.743,18 | 6.0 | 10,73 |
| 000720 | HYUNDAI ENGINEERING & CONSTRUCTION | Industrie | 4.079.850,91 | 6.0 | 77,54 |
| 096770 | SK INNOVATION LTD | Energie | 4.074.624,03 | 6.0 | 84,88 |
| POLICYBZR | PB FINTECH LTD | Finanzwesen | 4.065.901,75 | 6.0 | 16,85 |
| 042700 | HANMI SEMICONDUCTOR | IT | 4.020.626,99 | 6.0 | 135,69 |
| CGPOWER | CG POWER AND INDUSTRIAL SOLUTIONS | Industrie | 3.996.204,87 | 6.0 | 9,23 |
| USD | USD CASH | Cash und/oder Derivate | 3.981.966,03 | 6.0 | 100,00 |
| GVT&D | GE VERNOVA T&D INDIA LTD | Industrie | 3.973.357,86 | 6.0 | 45,15 |
| NRP | NEPI ROCKCASTLE | Immobilien | 3.922.836,62 | 6.0 | 9,40 |
| SCC.R | SIAM CEMENT NON-VOTING DR PCL | Materialien | 3.918.496,45 | 6.0 | 7,84 |
| 2376 | GIGABYTE TECHNOLOGY LTD | IT | 3.904.617,57 | 6.0 | 10,64 |
| AC* | ARCA CONTINENTAL | Nichtzyklische Konsumgüter | 3.879.456,30 | 6.0 | 11,52 |
| 071050 | KOREA INVESTMENT HOLDINGS LTD | Finanzwesen | 3.873.814,78 | 6.0 | 132,65 |
| BHARATFORG | BHARAT FORGE LTD | Zyklische Konsumgüter | 3.873.251,70 | 6.0 | 23,79 |
| 2280 | ALMARAI | Nichtzyklische Konsumgüter | 3.862.968,06 | 6.0 | 12,58 |
| BCI | BANCO DE CREDITO E INVERSION | Finanzwesen | 3.856.968,60 | 6.0 | 73,37 |
| 4904 | FAR EASTONE TELECOMMUNICATIONS LTD | Kommunikation | 3.851.390,22 | 6.0 | 3,19 |
| 4013 | DR SULAIMAN AL HABIB MEDICAL GRP | Gesundheitsversorgung | 3.846.402,43 | 6.0 | 62,43 |
| BSANTANDER | BANCO SANTANDER CHILE | Finanzwesen | 3.831.279,17 | 6.0 | 0,09 |
| 5871 | CHAILEASE HOLDING LTD | Finanzwesen | 3.824.590,98 | 6.0 | 3,37 |
| ASHOKLEY | ASHOK LEYLAND | Industrie | 3.817.118,76 | 6.0 | 1,86 |
| PIDILITIND | PIDILITE INDUSTRIES LTD | Materialien | 3.786.895,70 | 6.0 | 17,44 |
| 3293 | INTERNATIONAL GAMES SYSTEM LTD | Kommunikation | 3.780.874,03 | 6.0 | 24,71 |
| HDFCLIFE | HDFC LIFE INSURANCE COMPANY LTD | Finanzwesen | 3.773.488,92 | 6.0 | 5,67 |
| DIXON | DIXON TECHNOLOGIES (INDIA) LTD | Zyklische Konsumgüter | 3.766.333,37 | 6.0 | 149,14 |
| 2801 | CHANG HWA COMMERCIAL BANK LTD | Finanzwesen | 3.757.611,66 | 6.0 | 0,72 |
| KOFUBL | COCA-COLA FEMSA CLASS UBL UNITS | Nichtzyklische Konsumgüter | 3.752.527,03 | 6.0 | 11,03 |
| MOL | MOL HUNGARIAN OIL AND GAS | Energie | 3.751.321,32 | 6.0 | 14,81 |
| 5347 | VANGUARD INTERNATIONAL SEMICONDUCT | IT | 3.718.337,84 | 6.0 | 4,44 |
| 005830 | DB INSURANCE LTD | Finanzwesen | 3.691.765,18 | 6.0 | 117,06 |
| PTTEP.R | PTT EXPLORATION AND PRODUCTION NON | Energie | 3.692.206,93 | 6.0 | 4,51 |
| 1080 | ARAB NATIONAL BANK | Finanzwesen | 3.655.877,41 | 6.0 | 5,83 |
| 3529 | EMEMORY TECHNOLOGY INC | IT | 3.651.228,62 | 6.0 | 84,28 |
| POLYCAB | POLYCAB INDIA | Industrie | 3.638.791,22 | 6.0 | 96,82 |
| 086280 | HYUNDAI GLOVIS LTD | Industrie | 3.616.480,86 | 6.0 | 146,41 |
| ADANIENT | ADANI ENTERPRISES LTD | Industrie | 3.613.691,21 | 6.0 | 31,72 |
| 5876 | SHANGHAI COMMERCIAL | Finanzwesen | 3.581.335,98 | 6.0 | 1,34 |
| ASURB | GRUPO AEROPORTUARIO DEL SURESTE B | Industrie | 3.566.046,13 | 6.0 | 27,66 |
| INDUSTOWER | INDUS TOWERS LTD | Kommunikation | 3.565.227,52 | 6.0 | 4,05 |
| 4938 | PEGATRON | IT | 3.551.830,95 | 5.0 | 2,69 |
| GAMUDA | GAMUDA | Industrie | 3.487.979,47 | 5.0 | 1,09 |
| HDFCAMC | HDFC ASSET MANAGEMENT COMPANY LTD | Finanzwesen | 3.485.829,38 | 5.0 | 26,73 |
| BPCL | BHARAT PETROLEUM LTD | Energie | 3.483.472,04 | 5.0 | 3,37 |
| 1101 | TAIWAN CEMENT | Materialien | 3.482.635,91 | 5.0 | 0,75 |
| SUZLON | SUZLON ENERGY | Industrie | 3.458.845,46 | 5.0 | 0,51 |
| WIPRO | WIPRO | IT | 3.449.925,65 | 5.0 | 1,97 |
| 259960 | KRAFTON | Kommunikation | 3.417.210,09 | 5.0 | 170,40 |
| BVT | BIDVEST GROUP LTD | Industrie | 3.411.599,53 | 5.0 | 15,35 |
| FORTIS | FORTIS HEALTHCARE LTD | Gesundheitsversorgung | 3.407.470,79 | 5.0 | 10,03 |
| 2356 | INVENTEC | IT | 3.402.591,78 | 5.0 | 1,98 |
| BDO | BDO UNIBANK | Finanzwesen | 3.383.655,63 | 5.0 | 2,00 |
| MARICO | MARICO | Nichtzyklische Konsumgüter | 3.382.686,82 | 5.0 | 9,05 |
| RICHTER | GEDEON RICHTER | Gesundheitsversorgung | 3.377.342,02 | 5.0 | 39,23 |
| KTB.R | KRUNG THAI BANK PUBLIC NON-VOTING | Finanzwesen | 3.376.871,88 | 5.0 | 1,36 |
| 8069 | E INK HOLDINGS | IT | 3.360.727,43 | 5.0 | 6,06 |
| GCARSOA1 | GRUPO CARSO SERIES A1 | Industrie | 3.356.879,17 | 5.0 | 8,48 |
| MBK | MBANK SA | Finanzwesen | 3.338.139,92 | 5.0 | 380,46 |
| SOLARINDS | SOLAR INDUSTRIES INDIA LTD | Materialien | 3.331.574,41 | 5.0 | 195,88 |
| FUNO11 | FIBRA UNO ADMINISTRACION REIT | Immobilien | 3.306.240,67 | 5.0 | 1,77 |
| 005387 | HYUNDAI MOTOR S2 PREF | Zyklische Konsumgüter | 3.275.340,27 | 5.0 | 141,47 |
| BHEL | BHARAT HEAVY ELECTRICALS LTD | Industrie | 3.273.212,49 | 5.0 | 4,26 |
| NAUKRI | INFO EDGE INDIA LTD | Kommunikation | 3.266.008,13 | 5.0 | 12,87 |
| 3533 | LOTES | IT | 3.249.002,57 | 5.0 | 59,07 |
| 006800 | MIRAE ASSET SECURITIES CO LTD | Finanzwesen | 3.239.976,50 | 5.0 | 23,92 |
| UNITDSPR | UNITED SPIRITS | Nichtzyklische Konsumgüter | 3.228.205,97 | 5.0 | 15,88 |
| CDR | CD PROJEKT | Kommunikation | 3.221.081,36 | 5.0 | 68,86 |
| RECLTD | REC LTD | Finanzwesen | 3.220.267,92 | 5.0 | 3,85 |
| AMBANK | AMMB HOLDINGS | Finanzwesen | 3.194.761,67 | 5.0 | 1,80 |
| GODREJCP | GODREJ CONSUMER PRODUCTS LTD | Nichtzyklische Konsumgüter | 3.191.124,36 | 5.0 | 11,03 |
| FIBRAPL14 | PROLOGIS PROPERTY MEXICO REIT | Immobilien | 3.181.645,90 | 5.0 | 4,37 |
| FALABELLA | FALABELLA SACI | Zyklische Konsumgüter | 3.174.966,75 | 5.0 | 7,08 |
| POWERINDIA | HITACHI ENERGY INDIA LTD | Industrie | 3.173.714,95 | 5.0 | 342,40 |
| ASII | ASTRA INTERNATIONAL | Industrie | 3.171.778,09 | 5.0 | 0,29 |
| 1140 | BANK ALBILAD | Finanzwesen | 3.104.407,06 | 5.0 | 6,57 |
| 2207 | HOTAI MOTOR LTD | Zyklische Konsumgüter | 3.086.552,31 | 5.0 | 15,96 |
| AUROPHARMA | AUROBINDO PHARMA LTD | Gesundheitsversorgung | 3.080.856,91 | 5.0 | 17,41 |
| BIMBOA | GRUPO BIMBO A | Nichtzyklische Konsumgüter | 3.053.264,31 | 5.0 | 3,57 |
| IQCD | INDUSTRIES QATAR | Industrie | 2.982.610,46 | 5.0 | 2,90 |
| DNP | DINO POLSKA | Nichtzyklische Konsumgüter | 2.962.566,08 | 5.0 | 8,72 |
| IOC | INDIAN OIL CORP LTD | Energie | 2.944.218,92 | 5.0 | 1,51 |
| ADNOCDRILL | ADNOC DRILLING COMPANY | Energie | 2.934.554,40 | 5.0 | 1,62 |
| PPH | PEPKOR HOLDINGS SHS LTD | Zyklische Konsumgüter | 2.911.408,37 | 5.0 | 1,35 |
| ABB | ABB INDIA LTD | Industrie | 2.909.727,97 | 4.0 | 79,82 |
| OUT | OUTSURANCE GROUP LTD | Finanzwesen | 2.889.523,49 | 4.0 | 5,11 |
| 010950 | S-OIL | Energie | 2.885.109,61 | 4.0 | 97,09 |
| JINDALSTEL | JINDAL STEEL LTD | Materialien | 2.880.948,88 | 4.0 | 11,58 |
| DLF | DLF LTD | Immobilien | 2.867.071,80 | 4.0 | 6,74 |
| CBQK | COMMERCIAL BANK OF QATAR | Finanzwesen | 2.852.836,61 | 4.0 | 1,13 |
| RNI | REINET INVESTMENTS S.C.A. | Finanzwesen | 2.849.171,50 | 4.0 | 28,17 |
| KBANK.R | KASIKORNBANK PUBLIC NON-VOTING DR | Finanzwesen | 2.845.257,90 | 4.0 | 7,56 |
| 7203 | AL-ELM INFORMATION SECURITY COMPAN | IT | 2.829.168,24 | 4.0 | 165,53 |
| OMAB | GRUPO AEROPORTUARIO DEL CENTRO NOR | Industrie | 2.810.841,44 | 4.0 | 13,78 |
| SWIGGY | SWIGGY LTD | Zyklische Konsumgüter | 2.801.115,97 | 4.0 | 2,95 |
| DEWA | DUBAI ELECTRICITY AND WATER AUTHOR | Versorger | 2.787.206,73 | 4.0 | 0,76 |
| GAIL | GAIL INDIA LTD | Versorger | 2.776.522,60 | 4.0 | 1,82 |
| TRUE.R | TRUE CORPORATION NON-VOTING DR | Kommunikation | 2.756.110,62 | 4.0 | 0,41 |
| VEDL | VEDANTA LTD | Materialien | 2.744.430,51 | 4.0 | 2,93 |
| AKBNK.E | AKBANK A | Finanzwesen | 2.742.078,00 | 4.0 | 1,41 |
| 8210 | BUPA ARABIA | Finanzwesen | 2.740.990,49 | 4.0 | 46,08 |
| HINDPETRO | HINDUSTAN PETROLEUM CORP LTD | Energie | 2.738.048,80 | 4.0 | 4,13 |
| PHOENIXLTD | PHOENIX MILLS | Immobilien | 2.722.185,66 | 4.0 | 19,91 |
| 2834 | TAIWAN BUSINESS BANK LTD | Finanzwesen | 2.697.553,78 | 4.0 | 0,51 |
| ZAIN | MOBILE TEL | Kommunikation | 2.677.068,47 | 4.0 | 1,97 |
| NYKAA | FSN E-COMMERCE VENTURES | Zyklische Konsumgüter | 2.671.736,96 | 4.0 | 3,49 |
| CPN.R | CENTRAL PATTANA NON-VOTING DR PCL | Immobilien | 2.666.199,52 | 4.0 | 2,06 |
| SRF | SRF LTD | Materialien | 2.640.185,96 | 4.0 | 27,47 |
| GFINBURO | GRUPO FINANCIERO INBURSA SRIES O | Finanzwesen | 2.637.369,32 | 4.0 | 2,55 |
| 2912 | PRESIDENT CHAIN STORE CORP | Nichtzyklische Konsumgüter | 2.633.572,51 | 4.0 | 6,84 |
| 003670 | POSCO FUTURE M LTD | Industrie | 2.628.565,04 | 4.0 | 109,93 |
| 2618 | EVA AIRWAYS | Industrie | 2.625.577,58 | 4.0 | 1,37 |
| LODHA | LODHA DEVELOPERS LTD | Immobilien | 2.605.798,46 | 4.0 | 12,80 |
| INR | INR CASH | Cash und/oder Derivate | 2.599.920,73 | 4.0 | 1,05 |
| 247540 | ECOPRO BM LTD | Industrie | 2.585.364,61 | 4.0 | 75,50 |
| ABCAPITAL | ADITYA BIRLA CAPITAL LTD | Finanzwesen | 2.581.232,33 | 4.0 | 4,29 |
| KIMBERA | KIMBERLY-CLARK DE MEXICO CLASS A | Nichtzyklische Konsumgüter | 2.565.915,56 | 4.0 | 2,38 |
| BAJAJHLDNG | BAJAJ HOLDINGS AND INVESTMENT LTD | Finanzwesen | 2.557.923,00 | 4.0 | 118,30 |
| APLAPOLLO | APL APOLLO TUBES LTD | Materialien | 2.555.330,64 | 4.0 | 20,69 |
| 003230 | SAM YANG FOODS INC | Nichtzyklische Konsumgüter | 2.551.641,56 | 4.0 | 921,50 |
| HLBANK | HONG LEONG BANK | Finanzwesen | 2.530.941,09 | 4.0 | 5,43 |
| MUTHOOTFIN | MUTHOOT FINANCE LTD | Finanzwesen | 2.525.661,49 | 4.0 | 30,35 |
| BAAKOMB | KOMERCNI BANK | Finanzwesen | 2.511.239,15 | 4.0 | 49,77 |
| ISA | INTERCONEXION ELECTRICA SA | Versorger | 2.495.193,24 | 4.0 | 9,36 |
| ICICIGI | ICICI LOMBARD GENERAL INSURANCE CO | Finanzwesen | 2.482.445,48 | 4.0 | 17,21 |
| 011200 | HMM LTD | Industrie | 2.476.516,92 | 4.0 | 15,38 |
| SUNDARMFIN | SUNDARAM FINANCE LTD | Finanzwesen | 2.472.611,60 | 4.0 | 48,36 |
| BOSCHLTD | BOSCH LTD | Zyklische Konsumgüter | 2.455.832,37 | 4.0 | 451,11 |
| 272210 | HANWHA SYSTEMS LTD | Industrie | 2.451.515,33 | 4.0 | 49,89 |
| ADNOCDIST | ABU DHABI NATIONAL OIL COMPANY FOR | Zyklische Konsumgüter | 2.448.905,05 | 4.0 | 1,11 |
| 5110 | SAUDI ENERGY | Versorger | 2.430.838,49 | 4.0 | 4,69 |
| QIIK | QATAR INTERNATIONAL ISLAMIC BANK | Finanzwesen | 2.427.645,03 | 4.0 | 3,07 |
| ENRIN | SIEMENS ENERGY INDIA LTD | Industrie | 2.412.553,91 | 4.0 | 38,32 |
| 024110 | INDUSTRIAL BANK OF KOREA | Finanzwesen | 2.406.546,13 | 4.0 | 14,64 |
| IHH | IHH HEALTHCARE | Gesundheitsversorgung | 2.402.962,60 | 4.0 | 2,03 |
| BELA | JUMBO | Zyklische Konsumgüter | 2.400.579,76 | 4.0 | 29,85 |
| YESBANK | YES BANK | Finanzwesen | 2.382.472,40 | 4.0 | 0,24 |
| IDEA | VODAFONE IDEA LTD | Kommunikation | 2.381.286,56 | 4.0 | 0,13 |
| GODREJPROP | GODREJ PROPERTIES LTD | Immobilien | 2.371.162,06 | 4.0 | 21,74 |
| MALLPLAZA | PLAZA SA | Immobilien | 2.360.672,04 | 4.0 | 4,46 |
| 003490 | KOREAN AIR LINES LTD | Industrie | 2.357.782,82 | 4.0 | 19,16 |
| SCB.R | SCB X PUBLIC COMPANY LIMITED NON-V | Finanzwesen | 2.355.787,32 | 4.0 | 4,64 |
| RHBBANK | RHB BANK | Finanzwesen | 2.349.846,25 | 4.0 | 2,16 |
| 161390 | HANKOOK TIRE & TECHNOLOGY LTD | Zyklische Konsumgüter | 2.345.440,11 | 4.0 | 49,74 |
| 1519 | FORTUNE ELECTRIC | Industrie | 2.335.313,64 | 4.0 | 20,20 |
| PETGAS | PETRONAS GAS | Versorger | 2.319.179,66 | 4.0 | 4,19 |
| SDG | SD GUTHRIE | Nichtzyklische Konsumgüter | 2.314.414,57 | 4.0 | 1,66 |
| BOUBYAN | BOUBYAN BANK | Finanzwesen | 2.311.922,82 | 4.0 | 2,12 |
| YTLPOWR | YTL POWER INTERNATIONAL | Versorger | 2.309.782,01 | 4.0 | 1,15 |
| NATIONALUM | NATIONAL ALUMINIUM CO LTD | Materialien | 2.285.923,97 | 4.0 | 4,00 |
| THYAO.E | TURK HAVA YOLLARI AO A | Industrie | 2.267.749,34 | 4.0 | 6,42 |
| SIEMENS | SIEMENS LTD | Industrie | 2.256.298,00 | 3.0 | 41,38 |
| SIGMAFA | ALFA A | Nichtzyklische Konsumgüter | 2.236.559,14 | 3.0 | 1,01 |
| 028300 | HLB LTD | Gesundheitsversorgung | 2.235.868,20 | 3.0 | 26,32 |
| 005385 | HYUNDAI MOTOR S1 PREF | Zyklische Konsumgüter | 2.235.383,67 | 3.0 | 139,35 |
| AIRARABIA | AIR ARABIA | Industrie | 2.224.272,78 | 3.0 | 1,43 |
| BH.R | BUMRUNGRAD HOSPITAL NON-VOTING DR | Gesundheitsversorgung | 2.219.384,36 | 3.0 | 5,82 |
| HTO | HELLENIC TELECOMMUNICATIONS ORGANI | Kommunikation | 2.181.599,04 | 3.0 | 22,85 |
| KCHOL.E | KOC HOLDING A | Industrie | 2.179.198,51 | 3.0 | 4,16 |
| ADNOCLS | ADNOC LOGISTICS & SERVICES PLC | Energie | 2.172.968,64 | 3.0 | 1,68 |
| IDFCFIRSTB | IDFC FIRST BANK LTD | Finanzwesen | 2.166.326,22 | 3.0 | 0,89 |
| CLS | CLICKS GROUP LTD | Nichtzyklische Konsumgüter | 2.163.739,68 | 3.0 | 13,36 |
| QGTS | QATAR GAS TRANSPORT COMPANY LTD | Energie | 2.158.487,40 | 3.0 | 1,18 |
| BBNI | BANK NEGARA INDONESIA | Finanzwesen | 2.154.422,25 | 3.0 | 0,20 |
| ACP | ASSECO POLAND SA | IT | 2.151.134,44 | 3.0 | 58,51 |
| LTM | LTM LTD | IT | 2.131.639,71 | 3.0 | 48,92 |
| GMRAIRPORT | GMR AIRPORTS LTD | Industrie | 2.129.643,24 | 3.0 | 1,13 |
| SWB | SUNWAY BHD | Industrie | 2.127.847,71 | 3.0 | 1,28 |
| PRESTIGE | PRESTIGE ESTATES PROJECTS | Immobilien | 2.121.694,49 | 3.0 | 16,65 |
| EMAARDEV | EMAAR DEVELOPMENT | Immobilien | 2.103.232,39 | 3.0 | 3,64 |
| GEKTERNA | GEK TERNA | Industrie | 2.102.935,30 | 3.0 | 51,46 |
| TIINDIA | TUBE INVESTMENTS OF INDIA LTD | Zyklische Konsumgüter | 2.100.675,81 | 3.0 | 29,11 |
| HAVELLS | HAVELLS INDIA LTD | Industrie | 2.094.849,95 | 3.0 | 13,53 |
| ORDS | OOREDOO | Kommunikation | 2.076.838,62 | 3.0 | 3,56 |
| 8010 | THE COOPERATIVE INSURANCE | Finanzwesen | 2.074.615,10 | 3.0 | 36,73 |
| AMBUJACEM | AMBUJA CEMENTS LTD | Materialien | 2.070.017,27 | 3.0 | 4,56 |
| PNB | PUNJAB NATIONAL BANK | Finanzwesen | 2.055.049,56 | 3.0 | 1,21 |
| VOLTAS | VOLTAS LTD | Industrie | 2.050.560,92 | 3.0 | 13,50 |
| MRF | MRF LTD | Zyklische Konsumgüter | 2.042.236,21 | 3.0 | 1.409,41 |
| MPHASIS | MPHASIS LTD | IT | 2.037.709,27 | 3.0 | 26,00 |
| 352820 | HYBE | Kommunikation | 2.003.704,36 | 3.0 | 130,53 |
| OFSS | ORACLE FINANCIAL SERVICES SOFTWARE | IT | 1.986.800,97 | 3.0 | 123,99 |
| NMDC | NMDC LTD | Materialien | 1.977.625,45 | 3.0 | 0,89 |
| BPI | BANK OF THE PHILIPPINE ISLANDS | Finanzwesen | 1.968.729,71 | 3.0 | 1,66 |
| MARK | MASRAF AL RAYAN | Finanzwesen | 1.968.904,07 | 3.0 | 0,55 |
| 4190 | JARIR MARKETING | Zyklische Konsumgüter | 1.968.577,34 | 3.0 | 4,56 |
| ALWN | ALLWYN AG | Zyklische Konsumgüter | 1.950.796,16 | 3.0 | 15,59 |
| MIL | BANK MILLENNIUM SA | Finanzwesen | 1.946.196,68 | 3.0 | 5,53 |
| SMPH | SM PRIME HOLDINGS | Immobilien | 1.942.877,27 | 3.0 | 0,30 |
| COPEC | EMPRESAS COPEC SA | Zyklische Konsumgüter | 1.934.395,63 | 3.0 | 6,70 |
| TCELL.E | TURKCELL ILETISIM HIZMETLERI A | Kommunikation | 1.933.731,60 | 3.0 | 2,20 |
| LTF | L&T FINANCE LTD | Finanzwesen | 1.932.124,99 | 3.0 | 3,23 |
| BANKBARODA | BANK OF BARODA LTD | Finanzwesen | 1.930.321,54 | 3.0 | 2,63 |
| 4300 | DAR AL ARKAN REAL ESTATE DEVELOPME | Immobilien | 1.923.495,46 | 3.0 | 5,05 |
| ZAB | ZABKA GROUP SOCIETE ANONYME SA | Nichtzyklische Konsumgüter | 1.922.776,42 | 3.0 | 8,47 |
| EREGL.E | EREGLI DEMIR VE CELIK FABRIKALARI | Materialien | 1.915.617,29 | 3.0 | 0,81 |
| 2609 | YANG MING MARINE TRANSPORT | Industrie | 1.914.854,79 | 3.0 | 1,56 |
| MISC | MISC | Industrie | 1.905.556,59 | 3.0 | 1,97 |
| UPL | UPL | Materialien | 1.903.261,54 | 3.0 | 6,02 |
| 6919 | CALIWAY BIOPHARMACEUTICALS | Gesundheitsversorgung | 1.903.009,31 | 3.0 | 3,25 |
| SAR | SAR CASH(COMMITTED) | Cash und/oder Derivate | 1.900.539,34 | 3.0 | 26,63 |
| KLK | KUALA LUMPUR KEPONG | Nichtzyklische Konsumgüter | 1.879.692,01 | 3.0 | 5,60 |
| PCHEM | PETRONAS CHEMICALS GROUP | Materialien | 1.876.228,31 | 3.0 | 1,10 |
| 1030 | SAUDI INVESTMENT BANK | Finanzwesen | 1.873.611,12 | 3.0 | 3,65 |
| COLPAL | COLGATE PALMOLIVE INDIA LTD | Nichtzyklische Konsumgüter | 1.857.937,19 | 3.0 | 21,32 |
| 005940 | NH INVESTMENT & SECURITIES LTD | Finanzwesen | 1.849.874,48 | 3.0 | 19,62 |
| 000100 | YUHAN | Gesundheitsversorgung | 1.845.681,71 | 3.0 | 56,87 |
| PGE | PGE POLSKA GRUPA ENERGETYCZNA SA | Versorger | 1.845.946,57 | 3.0 | 2,89 |
| TORNTPOWER | TORRENT POWER LTD | Versorger | 1.844.485,41 | 3.0 | 14,19 |
| MANKIND | MANKIND PHARMA LTD | Gesundheitsversorgung | 1.840.207,21 | 3.0 | 25,80 |
| 323410 | KAKAOBANK | Finanzwesen | 1.837.149,41 | 3.0 | 15,52 |
| GBK | GULF BANK | Finanzwesen | 1.833.433,65 | 3.0 | 1,16 |
| ALKEM | ALKEM LABORATORIES LTD | Gesundheitsversorgung | 1.822.353,32 | 3.0 | 59,03 |
| UNIONBANK | UNION BANK OF INDIA LTD | Finanzwesen | 1.820.478,56 | 3.0 | 1,93 |
| 090430 | AMOREPACIFIC | Nichtzyklische Konsumgüter | 1.819.062,13 | 3.0 | 100,05 |
| 4250 | JABAL OMAR DEVELOPMENT | Zyklische Konsumgüter | 1.815.590,14 | 3.0 | 4,67 |
| CDB | CELCOMDIGI | Kommunikation | 1.814.006,36 | 3.0 | 0,71 |
| BRPT | BARITO PACIFIC | Materialien | 1.813.267,58 | 3.0 | 0,11 |
| PINFRA* | PROMOTORA Y OPERADORA DE INFRAESTR | Industrie | 1.810.312,17 | 3.0 | 16,12 |
| GOTO | GOTO GOJEK TOKOPEDIA | Zyklische Konsumgüter | 1.799.868,36 | 3.0 | 0,00 |
| PAGEIND | PAGE INDUSTRIES | Zyklische Konsumgüter | 1.785.672,72 | 3.0 | 419,07 |
| JSWENERGY | JSW ENERGY LTD | Versorger | 1.780.435,69 | 3.0 | 5,93 |
| CENCOSUD | CENCOSUD | Nichtzyklische Konsumgüter | 1.771.884,64 | 3.0 | 2,24 |
| MINT.R | MINOR INTERNATIONAL PUBLIC NON-VOT | Zyklische Konsumgüter | 1.742.947,81 | 3.0 | 0,71 |
| OBEROIRLTY | OBEROI REALTY | Immobilien | 1.740.379,95 | 3.0 | 18,64 |
| INDIANB | INDIAN BANK | Finanzwesen | 1.734.716,52 | 3.0 | 9,34 |
| WAAREEENER | WAAREE ENERGIES LTD | IT | 1.710.417,28 | 3.0 | 28,54 |
| YKBNK.E | YAPI VE KREDI BANKASI A | Finanzwesen | 1.703.433,60 | 3.0 | 0,71 |
| 532483 | CANARA BANK LTD | Finanzwesen | 1.698.489,34 | 3.0 | 1,39 |
| OIL | OIL INDIA LTD | Energie | 1.694.862,23 | 3.0 | 4,65 |
| ENELCHILE | ENEL CHILE SA | Versorger | 1.673.870,93 | 3.0 | 0,09 |
| SHREECEM | SHREE CEMENT LTD | Materialien | 1.668.890,77 | 3.0 | 273,19 |
| PIIND | P.I. INDUSTRIES | Materialien | 1.667.441,05 | 3.0 | 29,14 |
| PETRONET | PETRONET LNG | Energie | 1.662.698,67 | 3.0 | 2,95 |
| MONET | MONETA MONEY BNK | Finanzwesen | 1.652.175,44 | 3.0 | 9,38 |
| COROMANDEL | COROMANDEL INTERNATIONAL LTD | Materialien | 1.644.051,35 | 3.0 | 21,73 |
| CPF.R | CHAROEN POKPHAND FOODS NON-VOTING | Nichtzyklische Konsumgüter | 1.636.973,53 | 3.0 | 0,65 |
| JSL | JINDAL STAINLESS LTD | Materialien | 1.632.742,46 | 3.0 | 7,72 |
| WARBABANK | WARBABANK | Finanzwesen | 1.631.882,65 | 3.0 | 0,90 |
| NHPC | NHPC LTD | Versorger | 1.622.427,89 | 3.0 | 0,81 |
| TTB.R | TMBTHANACHART BANK NON-VOTING DR P | Finanzwesen | 1.616.220,33 | 2.0 | 0,09 |
| DABUR | DABUR INDIA | Nichtzyklische Konsumgüter | 1.609.192,94 | 2.0 | 4,31 |
| IOICORP | IOI CORPORATION | Nichtzyklische Konsumgüter | 1.577.364,95 | 2.0 | 1,10 |
| TM | TELEKOM MALAYSIA | Kommunikation | 1.573.287,70 | 2.0 | 1,94 |
| VMM | VISHAL MEGA MART | Zyklische Konsumgüter | 1.563.634,77 | 2.0 | 1,14 |
| MAXIS | MAXIS | Kommunikation | 1.547.918,60 | 2.0 | 0,89 |
| SALIK | SALIK COMPANY P.J.S.C | Industrie | 1.546.819,82 | 2.0 | 1,43 |
| SM | SM INVESTMENTS CORP | Industrie | 1.544.010,18 | 2.0 | 9,74 |
| 1020 | BANK ALJAZIRA | Finanzwesen | 1.513.931,66 | 2.0 | 3,29 |
| 047050 | POSCO INTERNATIONAL CORP | Industrie | 1.510.926,09 | 2.0 | 40,92 |
| SAHOL.E | HACI OMER SABANCI HOLDING A | Finanzwesen | 1.504.182,69 | 2.0 | 1,85 |
| GRUMAB | GRUMA | Nichtzyklische Konsumgüter | 1.502.286,95 | 2.0 | 14,87 |
| AC | AYALA CORP | Industrie | 1.490.232,66 | 2.0 | 8,11 |
| MBT | METROPOLITAN BANK AND TRUST CO | Finanzwesen | 1.462.997,72 | 2.0 | 1,09 |
| 2615 | WAN HAI LINES | Industrie | 1.451.923,13 | 2.0 | 2,63 |
| KRW | KRW CASH | Cash und/oder Derivate | 1.428.282,63 | 2.0 | 0,07 |
| SUPREMEIND | SUPREME INDUSTRIES LTD | Industrie | 1.399.539,40 | 2.0 | 36,15 |
| MLIFT | CASH COLLATERAL USD MLIFT | Cash und/oder Derivate | 1.394.000,00 | 2.0 | 100,00 |
| BDX | BUDIMEX SA | Industrie | 1.359.778,88 | 2.0 | 196,39 |
| ZYDUSLIFE | ZYDUS LIFESCIENCES LTD | Gesundheitsversorgung | 1.354.652,34 | 2.0 | 11,70 |
| MABANEE | MABANEE COMPANY | Immobilien | 1.328.720,10 | 2.0 | 3,17 |
| UNTR | UNITED TRACTORS | Energie | 1.306.161,26 | 2.0 | 1,32 |
| BSE | BSE LTD | Finanzwesen | 1.299.217,47 | 2.0 | 36,31 |
| ALI | AYALA LAND INC | Immobilien | 1.286.516,94 | 2.0 | 0,27 |
| TATACOMM | TATA COMMUNICATIONS LTD | Kommunikation | 1.283.078,67 | 2.0 | 18,44 |
| ISCTR.E | TURKIYE IS BANKASI C | Finanzwesen | 1.281.040,80 | 2.0 | 0,26 |
| BRMS | BUMI RESOURCES MINERALS | Materialien | 1.266.930,94 | 2.0 | 0,03 |
| 2290 | YANBU NATIONAL PETROCHEMICALS | Materialien | 1.265.751,01 | 2.0 | 7,96 |
| 034220 | LG DISPLAY LTD | IT | 1.261.796,62 | 2.0 | 6,89 |
| 1111 | SAUDI TADAWUL GROUP CO | Finanzwesen | 1.216.585,61 | 2.0 | 32,09 |
| BALKRISIND | BALKRISHNA INDUSTRIES LTD | Zyklische Konsumgüter | 1.209.707,07 | 2.0 | 25,90 |
| QEWS | NEBRAS ENERGY | Versorger | 1.184.406,04 | 2.0 | 3,90 |
| MPHC | MESAIEED PETROCHEMICAL HOLDING | Materialien | 1.161.049,27 | 2.0 | 0,31 |
| SBICARD | SBI CARDS & PAYMENT SERVICES LTD | Finanzwesen | 1.131.298,33 | 2.0 | 6,92 |
| 0126Z0 | SAMSUNG EPIS HOLDINGS LTD | Gesundheitsversorgung | 1.113.205,86 | 2.0 | 290,35 |
| 4100 | MAKKAH CONSTRUCTION AND DEVELOPMEN | Immobilien | 1.085.782,75 | 2.0 | 21,65 |
| 7202 | ARABIAN INTERNET AND COMMUNICATION | IT | 1.082.548,49 | 2.0 | 56,81 |
| ASTRAL | ASTRAL | Industrie | 1.078.882,30 | 2.0 | 15,17 |
| MER | MANILA ELECTRIC | Versorger | 1.005.438,63 | 2.0 | 8,11 |
| QFLS | QATAR FUEL | Energie | 997.477,40 | 2.0 | 3,76 |
| 4263 | SAL SAUDI LOGISTICS SERVICE CO | Industrie | 992.974,94 | 2.0 | 46,08 |
| DUBK | DUKHAN BANK | Finanzwesen | 982.138,80 | 2.0 | 0,90 |
| 4002 | AL MOUWASAT MEDICAL SERVICES | Gesundheitsversorgung | 982.476,76 | 2.0 | 16,91 |
| CPIN | CHAROEN POKPHAND INDONESIA | Nichtzyklische Konsumgüter | 956.638,12 | 1.0 | 0,18 |
| PLN | PLN CASH | Cash und/oder Derivate | 953.582,03 | 1.0 | 26,89 |
| ICICIPRULI | ICICI PRUDENTIAL LIFE INSURANCE CO | Finanzwesen | 882.755,27 | 1.0 | 5,26 |
| 2382 | ADES HOLDING CO | Energie | 843.557,69 | 1.0 | 4,71 |
| 032640 | LG UPLUS | Kommunikation | 778.532,23 | 1.0 | 10,56 |
| TEL | PLDT INC | Kommunikation | 750.763,48 | 1.0 | 20,20 |
| TMGH | TALAAT MOUSTAFA GROUP | Immobilien | 659.204,18 | 1.0 | 1,98 |
| EUR | EUR CASH | Cash und/oder Derivate | 657.932,69 | 1.0 | 115,53 |
| EAST | EASTERN CO. | Nichtzyklische Konsumgüter | 527.576,32 | 1.0 | 0,74 |
| CZK | CZK CASH | Cash und/oder Derivate | 436.696,89 | 1.0 | 4,76 |
| AED | AED CASH | Cash und/oder Derivate | 413.114,09 | 1.0 | 27,23 |
| MYR | MYR CASH | Cash und/oder Derivate | 406.378,81 | 1.0 | 24,44 |
| STNE | STONECO CLASS A | Finanzwesen | 376.967,80 | 1.0 | 10,60 |
| TRY | TRY CASH | Cash und/oder Derivate | 319.772,98 | 0.0 | 2,10 |
| IDR | IDR CASH | Cash und/oder Derivate | 319.781,12 | 0.0 | 0,01 |
| COP | COP CASH | Cash und/oder Derivate | 302.314,68 | 0.0 | 0,03 |
| ZAR | ZAR CASH | Cash und/oder Derivate | 294.166,52 | 0.0 | 6,18 |
| MXN | MXN CASH | Cash und/oder Derivate | 287.445,27 | 0.0 | 5,83 |
| PHP | PHP CASH | Cash und/oder Derivate | 199.397,57 | 0.0 | 1,64 |
| QAR | QAR CASH | Cash und/oder Derivate | 194.057,92 | 0.0 | 27,46 |
| CLP | CLP CASH | Cash und/oder Derivate | 187.430,16 | 0.0 | 0,11 |
| HUF | HUF CASH | Cash und/oder Derivate | 180.414,34 | 0.0 | 0,32 |
| KWD | KWD CASH | Cash und/oder Derivate | 178.409,10 | 0.0 | 323,73 |
| GBP | GBP CASH | Cash und/oder Derivate | 117.596,28 | 0.0 | 134,89 |
| THB | THB CASH | Cash und/oder Derivate | 47.657,39 | 0.0 | 3,03 |
| EGP | EGP CASH | Cash und/oder Derivate | 7.099,14 | 0.0 | 2,01 |
| BRL | BRL CASH | Cash und/oder Derivate | 0,17 | 0.0 | 19,64 |
| RUB | RUB CASH | Cash und/oder Derivate | 187,11 | 0.0 | 1,22 |
| 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 |
| VKCO | VK COMPANY LTD | Kommunikation | 0,09 | 0.0 | 0,00 |
| FIVE | X5 RETAIL GROUP GDR NV | Nichtzyklische Konsumgüter | 0,10 | 0.0 | 0,00 |
| CHMF | SEVERSTAL | Materialien | 0,15 | 0.0 | 0,00 |
| LKOH | NK LUKOIL | Energie | 0,32 | 0.0 | 0,00 |
| NVTK | NOVATEK | Energie | 0,70 | 0.0 | 0,00 |
| MTSS | MOBILNYE TELESISTEMY | Kommunikation | 0,71 | 0.0 | 0,00 |
| ROSN | NK ROSNEFT | Energie | 0,90 | 0.0 | 0,00 |
| TATN | TATNEFT | Energie | 1,11 | 0.0 | 0,00 |
| NLMK | NOVOLIPETSK STEEL | Materialien | 1,15 | 0.0 | 0,00 |
| MOEX | MOSCOW EXCHANGE | Finanzwesen | 1,15 | 0.0 | 0,00 |
| ALRS | AK ALROSA | Materialien | 2,05 | 0.0 | 0,00 |
| RUAL | UNITED COMPANY RUSAL | Materialien | 2,35 | 0.0 | 0,00 |
| SNGSP | SURGUTNEFTEGAZ PREF | Energie | 5,46 | 0.0 | 0,00 |
| SNGS | SURGUTNEFTEGAZ | Energie | 5,63 | 0.0 | 0,00 |
| SBER | SBERBANK ROSSII | Finanzwesen | 8,37 | 0.0 | 0,00 |
| GAZP | GAZPROM | Energie | 9,15 | 0.0 | 0,00 |
| IRAO | INTER RAO EES | Versorger | 30,26 | 0.0 | 0,00 |
| MESU6 | MSCI EMER MKT INDEX (ICE) SEP 26 | Cash und/oder Derivate | 0,00 | 0.0 | 1.680,40 |
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