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 30, 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 | 1.156.725.969,85 | 1926.0 | 67,95 |
| 005930 | SAMSUNG ELECTRONICS LTD | IT | 465.484.047,05 | 775.0 | 144,06 |
| 000660 | SK HYNIX INC | IT | 369.443.511,24 | 615.0 | 967,98 |
| 4BRZ | ISHARES MSCI BRAZIL UCITS ET USDHA | Finanzwesen | 335.296.969,06 | 558.0 | 50,53 |
| 2454 | MEDIATEK INC | IT | 96.778.632,32 | 161.0 | 97,29 |
| 2317 | HON HAI PRECISION INDUSTRY LTD | IT | 62.410.878,43 | 104.0 | 7,32 |
| 2308 | DELTA ELECTRONICS INC | IT | 61.991.521,50 | 103.0 | 46,18 |
| HDFCBANK | HDFC BANK LTD | Finanzwesen | 60.984.135,41 | 102.0 | 7,82 |
| 005935 | SAMSUNG ELECTRONICS NON VOTING PRE | IT | 58.564.174,11 | 98.0 | 105,99 |
| RELIANCE | RELIANCE INDUSTRIES LTD | Energie | 55.938.110,51 | 93.0 | 13,34 |
| ICICIBANK | ICICI BANK LTD | Finanzwesen | 55.678.389,36 | 93.0 | 15,03 |
| BHARTIARTL | BHARTI AIRTEL LTD | Kommunikation | 38.493.604,22 | 64.0 | 20,39 |
| 402340 | SK SQUARE LTD | Industrie | 37.358.068,19 | 62.0 | 587,28 |
| 3711 | ASE TECHNOLOGY HOLDING LTD | IT | 35.393.612,55 | 59.0 | 15,41 |
| 1120 | AL RAJHI BANK | Finanzwesen | 33.547.791,34 | 56.0 | 16,57 |
| 2222 | SAUDI ARABIAN OIL | Energie | 30.421.857,92 | 51.0 | 7,00 |
| 009150 | SAMSUNG ELECTRO MECHANICS LTD | IT | 27.607.074,31 | 46.0 | 710,95 |
| 105560 | KB FINANCIAL GROUP INC | Finanzwesen | 26.905.450,17 | 45.0 | 110,62 |
| NPN | NASPERS LIMITED LTD CLASS N | Zyklische Konsumgüter | 26.829.167,78 | 45.0 | 50,90 |
| ANG | ANGLOGOLD ASHANTI PLC | Materialien | 26.694.689,99 | 44.0 | 76,54 |
| INFY | INFOSYS LTD | IT | 25.450.238,50 | 42.0 | 12,08 |
| 2383 | ELITE MATERIAL LTD | IT | 25.327.403,01 | 42.0 | 126,64 |
| 2303 | UNITED MICRO ELECTRONICS CORP | IT | 24.567.580,92 | 41.0 | 3,17 |
| GMEXICOB | GRUPO MEXICO B | Materialien | 23.714.450,73 | 39.0 | 11,80 |
| 005380 | HYUNDAI MOTOR | Zyklische Konsumgüter | 22.383.326,42 | 37.0 | 244,24 |
| OTP | OTP BANK | Finanzwesen | 22.102.043,12 | 37.0 | 145,06 |
| 2881 | FUBON FINANCIAL HOLDING LTD | Finanzwesen | 21.811.977,21 | 36.0 | 3,80 |
| 2891 | CTBC FINANCIAL HOLDING LTD | Finanzwesen | 21.696.936,00 | 36.0 | 1,91 |
| 1180 | THE SAUDI NATIONAL BANK | Finanzwesen | 20.545.473,71 | 34.0 | 10,15 |
| 2345 | ACCTON TECHNOLOGY CORP | IT | 20.377.521,93 | 34.0 | 58,99 |
| FSR | FIRSTRAND LTD | Finanzwesen | 20.348.258,21 | 34.0 | 5,73 |
| AXISBANK | AXIS BANK LTD | Finanzwesen | 20.330.163,46 | 34.0 | 12,92 |
| M&M | MAHINDRA AND MAHINDRA LTD | Zyklische Konsumgüter | 20.303.605,08 | 34.0 | 33,68 |
| KFH | KUWAIT FINANCE HOUSE | Finanzwesen | 20.116.242,98 | 33.0 | 2,52 |
| BAJFINANCE | BAJAJ FINANCE LTD | Finanzwesen | 19.690.878,66 | 33.0 | 11,02 |
| GFNORTEO | GPO FINANCE BANORTE | Finanzwesen | 19.638.448,84 | 33.0 | 11,22 |
| 3037 | UNIMICRON TECHNOLOGY CORP | IT | 19.487.298,25 | 32.0 | 21,25 |
| GFI | GOLD FIELDS LTD | Materialien | 19.448.444,54 | 32.0 | 32,04 |
| 055550 | SHINHAN FINANCIAL GROUP LTD | Finanzwesen | 19.417.399,66 | 32.0 | 67,92 |
| 2882 | CATHAY FINANCIAL HOLDING LTD | Finanzwesen | 18.802.096,12 | 31.0 | 2,91 |
| LT | LARSEN AND TOUBRO LTD | Industrie | 18.797.681,86 | 31.0 | 41,10 |
| DELTA.R | DELTA ELECTRONICS (THAILAND) NON-V | IT | 18.187.533,51 | 30.0 | 8,49 |
| 2382 | QUANTA COMPUTER INC | IT | 17.909.817,46 | 30.0 | 9,56 |
| PKO | POWSZECHNA KASA OSZCZEDNOSCI BANK | Finanzwesen | 17.582.741,81 | 29.0 | 28,89 |
| BAP | CREDICORP LTD | Finanzwesen | 17.536.770,61 | 29.0 | 383,93 |
| SBK | STANDARD BANK GROUP | Finanzwesen | 17.444.043,33 | 29.0 | 19,24 |
| 2327 | YAGEO CORP | IT | 16.715.277,61 | 28.0 | 15,66 |
| MTN | MTN GROUP LTD | Kommunikation | 16.607.073,62 | 28.0 | 13,72 |
| NBK | NATIONAL BANK OF KUWAIT | Finanzwesen | 16.382.369,58 | 27.0 | 2,73 |
| CPI | CAPITEC LTD | Finanzwesen | 16.345.162,32 | 27.0 | 274,04 |
| FAB | FIRST ABU DHABI BANK | Finanzwesen | 15.896.633,90 | 26.0 | 5,17 |
| 086790 | HANA FINANCIAL GROUP INC | Finanzwesen | 15.671.507,24 | 26.0 | 83,19 |
| PKN | ORLEN SA | Energie | 15.462.533,85 | 26.0 | 38,89 |
| 7010 | SAUDI TELECOM | Kommunikation | 15.113.224,53 | 25.0 | 11,27 |
| KOTAKBANK | KOTAK MAHINDRA BANK LTD | Finanzwesen | 15.050.766,66 | 25.0 | 4,08 |
| 2360 | CHROMA ATE INC | IT | 14.962.935,51 | 25.0 | 56,68 |
| 3017 | ASIA VITAL COMPONENTS LTD | IT | 14.688.812,70 | 24.0 | 64,71 |
| 1303 | NAN YA PLASTICS CORP | Materialien | 14.431.461,58 | 24.0 | 4,37 |
| TCS | TATA CONSULTANCY SERVICES LTD | IT | 14.415.090,95 | 24.0 | 25,58 |
| 2887 | TS FINANCIAL HOLDING LTD | Finanzwesen | 14.354.824,38 | 24.0 | 1,01 |
| 2885 | YUANTA FINANCIAL HOLDING LTD | Finanzwesen | 14.236.078,79 | 24.0 | 1,92 |
| FEMSAUBD | FOMENTO ECONOMICO MEXICANO | Nichtzyklische Konsumgüter | 14.163.642,43 | 24.0 | 12,11 |
| QNBK | QATAR NATIONAL BANK | Finanzwesen | 13.936.995,77 | 23.0 | 4,61 |
| SUNPHARMA | SUN PHARMACEUTICAL INDUSTRIES LTD | Gesundheitsversorgung | 13.633.841,98 | 23.0 | 20,80 |
| EMAAR | EMAAR PROPERTIES | Immobilien | 13.463.217,52 | 22.0 | 2,99 |
| 035420 | NAVER CORP | Kommunikation | 13.414.817,08 | 22.0 | 139,22 |
| 068270 | CELLTRION INC | Gesundheitsversorgung | 13.396.497,05 | 22.0 | 124,37 |
| SBIN | STATE BANK OF INDIA | Finanzwesen | 13.308.349,59 | 22.0 | 10,60 |
| 000270 | KIA CORPORATION | Zyklische Konsumgüter | 13.017.358,34 | 22.0 | 83,19 |
| AMXB | AMERICA MOVIL B | Kommunikation | 12.896.985,87 | 21.0 | 1,25 |
| 034020 | DOOSAN ENERBILITY LTD | Industrie | 12.788.730,85 | 21.0 | 42,01 |
| 012450 | HANWHA AEROSPACE LTD | Industrie | 12.682.081,04 | 21.0 | 559,64 |
| 2886 | MEGA FINANCIAL HOLDING LTD | Finanzwesen | 12.664.620,31 | 21.0 | 1,54 |
| EAND | EMIRATES TELECOM | Kommunikation | 12.658.479,58 | 21.0 | 5,41 |
| PBBANK | PUBLIC BANK | Finanzwesen | 12.615.768,43 | 21.0 | 1,26 |
| MARUTI | MARUTI SUZUKI INDIA LTD | Zyklische Konsumgüter | 12.497.203,85 | 21.0 | 145,82 |
| VAL | VALTERRA PLATINUM LTD | Materialien | 12.438.311,42 | 21.0 | 68,75 |
| 012330 | HYUNDAI MOBIS LTD | Zyklische Konsumgüter | 12.407.178,64 | 21.0 | 307,46 |
| TITAN | TITAN COMPANY LTD | Zyklische Konsumgüter | 12.345.166,14 | 21.0 | 50,71 |
| CEMEXCPO | CEMEX CPO | Materialien | 12.188.880,54 | 20.0 | 1,17 |
| 1211 | SAUDI ARABIAN MINING | Materialien | 12.161.242,25 | 20.0 | 15,14 |
| 6669 | WIWYNN CORPORATION | IT | 11.982.618,30 | 20.0 | 158,61 |
| BBCA | BANK CENTRAL ASIA | Finanzwesen | 11.865.694,74 | 20.0 | 0,35 |
| 2412 | CHUNGHWA TELECOM LTD | Kommunikation | 11.343.804,05 | 19.0 | 4,34 |
| TWD | TWD CASH | Cash und/oder Derivate | 11.255.046,01 | 19.0 | 3,09 |
| 028260 | SAMSUNG C&T CORP | Industrie | 11.140.486,75 | 19.0 | 197,26 |
| 2884 | E.SUN FINANCIAL HOLDING LTD | Finanzwesen | 11.083.037,40 | 18.0 | 1,13 |
| SCCO | SOUTHERN COPPER CORP | Materialien | 11.037.589,41 | 18.0 | 175,47 |
| SHFL | SHRIRAM FINANCE LTD | Finanzwesen | 11.015.495,92 | 18.0 | 10,92 |
| ETE | NATIONAL BANK OF GREECE SA | Finanzwesen | 10.957.017,85 | 18.0 | 18,62 |
| MAYBANK | MALAYAN BANKING | Finanzwesen | 10.845.659,86 | 18.0 | 2,66 |
| HINDUNILVR | HINDUSTAN UNILEVER LTD | Nichtzyklische Konsumgüter | 10.803.060,54 | 18.0 | 22,14 |
| 2357 | ASUSTEK COMPUTER INC | IT | 10.777.072,52 | 18.0 | 23,51 |
| NTPC | NTPC LTD | Versorger | 10.691.138,53 | 18.0 | 3,59 |
| EMIRATESNBD | EMIRATES NBD | Finanzwesen | 10.663.695,63 | 18.0 | 8,14 |
| ICT | INTERNATIONAL CONTAINER TERMINAL S | Industrie | 10.534.571,07 | 18.0 | 15,96 |
| CIMB | CIMB GROUP HOLDINGS | Finanzwesen | 10.461.905,12 | 17.0 | 1,91 |
| 3231 | WISTRON CORP | IT | 10.360.776,50 | 17.0 | 5,24 |
| 006400 | SAMSUNG SDI LTD | IT | 10.358.790,89 | 17.0 | 251,49 |
| 2890 | SINOPAC FINANCIAL HOLDINGS LTD | Finanzwesen | 10.205.964,71 | 17.0 | 1,19 |
| BEL | BHARAT ELECTRONICS LTD | Industrie | 10.144.981,23 | 17.0 | 4,05 |
| 032830 | SAMSUNG LIFE LTD | Finanzwesen | 10.040.700,59 | 17.0 | 183,44 |
| TATASTEEL | TATA STEEL LTD | Materialien | 9.941.871,60 | 17.0 | 1,96 |
| WALMEX* | WALMART DE MEXICO V | Nichtzyklische Konsumgüter | 9.812.457,60 | 16.0 | 2,82 |
| 316140 | WOORI FINANCIAL GROUP INC | Finanzwesen | 9.782.031,57 | 16.0 | 22,14 |
| 2883 | KGI FINANCIAL HOLDING LTD | Finanzwesen | 9.671.878,34 | 16.0 | 0,90 |
| 005490 | POSCO | Materialien | 9.539.127,37 | 16.0 | 199,33 |
| 5274 | ASPEED TECHNOLOGY INC | IT | 9.211.174,94 | 15.0 | 398,75 |
| 7769 | HONPRECISION INC | IT | 9.110.915,49 | 15.0 | 159,84 |
| ADCB | ABU DHABI COMMERCIAL BANK | Finanzwesen | 8.976.830,27 | 15.0 | 4,04 |
| HINDALCO | HINDALCO INDUSTRIES LTD | Materialien | 8.922.510,20 | 15.0 | 10,06 |
| ULTRACEMCO | ULTRATECH CEMENT LTD | Materialien | 8.899.844,20 | 15.0 | 125,44 |
| ALE | ALLEGRO SA | Zyklische Konsumgüter | 8.878.535,44 | 15.0 | 11,75 |
| 6223 | MPI CORP | IT | 8.876.945,89 | 15.0 | 147,95 |
| TPEIR | PIRAEUS BANK SA | Finanzwesen | 8.592.625,01 | 14.0 | 11,11 |
| POWERGRID | POWER GRID CORPORATION OF INDIA LT | Versorger | 8.565.061,73 | 14.0 | 2,96 |
| 2892 | FIRST FINANCIAL HOLDING LTD | Finanzwesen | 8.548.918,38 | 14.0 | 1,07 |
| HCLTECH | HCL TECHNOLOGIES LTD | IT | 8.524.843,67 | 14.0 | 14,05 |
| EUROB | EUROBANK SA | Finanzwesen | 8.447.109,46 | 14.0 | 5,02 |
| 2059 | KING SLIDE WORKS LTD | IT | 8.386.150,23 | 14.0 | 220,69 |
| 034730 | SK INC | Industrie | 8.367.074,31 | 14.0 | 337,86 |
| 000810 | SAMSUNG FIRE & MARINE INSURANCE LT | Finanzwesen | 8.337.277,78 | 14.0 | 405,57 |
| 033780 | KT&G CORP | Nichtzyklische Konsumgüter | 8.192.556,19 | 14.0 | 126,16 |
| PEO | BANK PEKAO SA | Finanzwesen | 7.992.882,22 | 13.0 | 62,40 |
| 2082 | ACWA POWER CO | Versorger | 7.965.244,51 | 13.0 | 50,34 |
| 1216 | UNI-PRESIDENT ENTERPRISES CORP | Nichtzyklische Konsumgüter | 7.958.642,20 | 13.0 | 2,42 |
| 3665 | BIZLINK HOLDING INC | Industrie | 7.940.140,85 | 13.0 | 64,55 |
| 2010 | SAUDI BASIC INDUSTRIES | Materialien | 7.855.552,96 | 13.0 | 13,28 |
| 207940 | SAMSUNG BIOLOGICS LTD | Gesundheitsversorgung | 7.829.549,18 | 13.0 | 1.021,87 |
| 6446 | PHARMAESSENTIA CORP | Gesundheitsversorgung | 7.817.924,39 | 13.0 | 33,36 |
| 2880 | HUA NAN FINANCIAL HOLDINGS LTD | Finanzwesen | 7.778.668,08 | 13.0 | 1,29 |
| 066570 | LG ELECTRONICS INC | Zyklische Konsumgüter | 7.758.702,11 | 13.0 | 103,98 |
| PTT.R | PTT NON-VOTING DR PCL | Energie | 7.725.531,72 | 13.0 | 1,16 |
| ASIANPAINT | ASIAN PAINTS LTD | Materialien | 7.565.744,71 | 13.0 | 28,84 |
| ABG | ABSA GROUP LTD | Finanzwesen | 7.552.899,50 | 13.0 | 13,31 |
| 3008 | LARGAN PRECISION LTD | IT | 7.464.666,73 | 12.0 | 118,92 |
| PZU | PZU SA | Finanzwesen | 7.464.801,13 | 12.0 | 18,43 |
| EICHERMOT | EICHER MOTORS LTD | Zyklische Konsumgüter | 7.462.797,68 | 12.0 | 81,33 |
| 2301 | LITE ON TECHNOLOGY CORP | IT | 7.456.912,53 | 12.0 | 5,71 |
| KGH | KGHM POLSKA MIEDZ SA | Materialien | 7.447.233,40 | 12.0 | 77,40 |
| 2379 | REALTEK SEMICONDUCTOR CORP | IT | 7.428.187,92 | 12.0 | 22,79 |
| ADVANC.R | ADVANCED INFO SERVICE NON-VOTING D | Kommunikation | 7.390.000,00 | 12.0 | 11,11 |
| 1010 | RIYAD BANK | Finanzwesen | 7.151.156,57 | 12.0 | 5,24 |
| TVSMOTOR | TVS MOTOR COMPANY LTD | Zyklische Konsumgüter | 7.019.533,92 | 12.0 | 42,61 |
| APOLLOHOSP | APOLLO HOSPITALS ENTERPRISE LTD | Gesundheitsversorgung | 6.911.103,40 | 12.0 | 93,41 |
| INDIGO | INTERGLOBE AVIATION LTD | Industrie | 6.888.080,46 | 11.0 | 55,16 |
| QIBK | QATAR ISLAMIC BANK | Finanzwesen | 6.809.389,96 | 11.0 | 5,98 |
| BBRI | BANK RAKYAT INDONESIA (PERSERO) | Finanzwesen | 6.784.324,76 | 11.0 | 0,16 |
| 3481 | INNOLUX CORP | IT | 6.768.748,00 | 11.0 | 1,29 |
| 4958 | ZHEN DING TECHNOLOGY HOLDING LTD | IT | 6.752.124,00 | 11.0 | 12,49 |
| PFCIBEST | GRUPO CIBEST PREF SA | Finanzwesen | 6.735.120,49 | 11.0 | 22,38 |
| 009540 | HD KOREA SHIPBUILDING & OFFSHORE E | Industrie | 6.735.413,00 | 11.0 | 231,46 |
| 3034 | NOVATEK MICROELECTRONICS CORP | IT | 6.727.406,10 | 11.0 | 15,60 |
| DIVISLAB | DIVIS LABORATORIES LTD | Gesundheitsversorgung | 6.689.868,27 | 11.0 | 81,39 |
| ADANIPORTS | ADANI PORTS AND SPECIAL ECONOMIC Z | Industrie | 6.679.357,95 | 11.0 | 17,98 |
| 373220 | LG ENERGY SOLUTION LTD | Industrie | 6.666.497,05 | 11.0 | 207,62 |
| BID | BID CORPORATION LTD | Nichtzyklische Konsumgüter | 6.563.619,11 | 11.0 | 26,65 |
| 329180 | HD HYUNDAI HEAVY INDUSTRIES LTD | Industrie | 6.496.131,55 | 11.0 | 299,86 |
| 267260 | HD HYUNDAI ELECTRIC LTD | Industrie | 6.474.807,06 | 11.0 | 404,88 |
| CHILE | BANCO DE CHILE | Finanzwesen | 6.471.090,09 | 11.0 | 0,20 |
| SQM.B | SOCIEDAD QUIMICA Y MINERA DE CHILE | Materialien | 6.439.397,65 | 11.0 | 67,92 |
| TENAGA | TENAGA NASIONAL | Versorger | 6.391.226,31 | 11.0 | 3,57 |
| TECHM | TECH MAHINDRA LTD | IT | 6.365.142,56 | 11.0 | 17,19 |
| 010140 | SAMSUNG HEAVY INDUSTRIES LTD | Industrie | 6.357.626,70 | 11.0 | 13,40 |
| 3653 | JENTECH PRECISION INDUSTRIAL LTD | IT | 6.338.645,91 | 11.0 | 102,24 |
| SLM | SANLAM LIMITED LTD | Finanzwesen | 6.315.784,33 | 11.0 | 5,10 |
| NESTLEIND | NESTLE INDIA LTD | Nichtzyklische Konsumgüter | 6.288.320,40 | 10.0 | 15,72 |
| 1150 | ALINMA BANK | Finanzwesen | 6.243.232,69 | 10.0 | 6,17 |
| ADIB | ABU DHABI ISLAMIC BANK | Finanzwesen | 6.199.900,35 | 10.0 | 5,85 |
| IMP | IMPALA PLATINUM LTD | Materialien | 6.192.746,94 | 10.0 | 10,35 |
| ITC | ITC LTD | Nichtzyklische Konsumgüter | 6.166.327,77 | 10.0 | 2,99 |
| LTM | LATAM AIRLINES GROUP SA | Industrie | 6.153.670,83 | 10.0 | 0,03 |
| SBILIFE | SBI LIFE INSURANCE COMPANY LTD | Finanzwesen | 6.147.222,01 | 10.0 | 19,81 |
| 1060 | SAUDI AWWAL BANK | Finanzwesen | 6.083.309,63 | 10.0 | 8,78 |
| HAR | HARMONY GOLD MINING COMPANY LIMITE | Materialien | 6.081.023,97 | 10.0 | 15,37 |
| PE&OLES* | INDUST PENOLES | Materialien | 6.064.632,85 | 10.0 | 45,17 |
| CIPLA | CIPLA LTD | Gesundheitsversorgung | 6.013.618,06 | 10.0 | 15,41 |
| 3443 | GLOBAL UNICHIP CORP | IT | 6.004.602,17 | 10.0 | 101,77 |
| 5880 | TAIWAN COOPERATIVE FINANCIAL HOLDI | Finanzwesen | 5.938.745,60 | 10.0 | 0,81 |
| TRENT | TRENT LTD | Zyklische Konsumgüter | 5.917.149,26 | 10.0 | 31,42 |
| DSY | DISCOVERY LTD | Finanzwesen | 5.915.498,57 | 10.0 | 15,37 |
| CHOLAFIN | CHOLAMANDALAM INVESTMENT AND FINAN | Finanzwesen | 5.876.718,89 | 10.0 | 18,85 |
| ASELS.E | ASELSAN ELEKTRONIK SANAYI VE TICAR | Industrie | 5.864.726,54 | 10.0 | 7,48 |
| GRASIM | GRASIM INDUSTRIES LTD | Materialien | 5.848.501,97 | 10.0 | 32,55 |
| CEZ | CEZ | Versorger | 5.680.614,88 | 9.0 | 63,49 |
| MAXHEALTH | MAX HEALTHCARE INSTITUTE LTD | Gesundheitsversorgung | 5.669.162,51 | 9.0 | 11,62 |
| 010120 | LS ELECTRIC LTD | Industrie | 5.651.827,13 | 9.0 | 113,17 |
| BMRI | BANK MANDIRI (PERSERO) | Finanzwesen | 5.644.335,96 | 9.0 | 0,23 |
| GAPB | GRUPO AEROPORTUARIO DEL PACIFICO | Industrie | 5.625.117,61 | 9.0 | 21,63 |
| AOT.R | AIRPORTS OF THAILAND NON-VOTING DR | Industrie | 5.594.328,27 | 9.0 | 1,91 |
| HAL | HINDUSTAN AERONAUTICS LTD | Industrie | 5.550.438,98 | 9.0 | 48,01 |
| SHP | SHOPRITE HOLDINGS LTD | Nichtzyklische Konsumgüter | 5.498.697,04 | 9.0 | 16,63 |
| TMCV | TATA MOTORS LTD | Industrie | 5.475.568,41 | 9.0 | 4,30 |
| BAJAJFINSV | BAJAJ FINSERV LTD | Finanzwesen | 5.407.614,30 | 9.0 | 20,12 |
| JSWSTEEL | JSW STEEL LTD | Materialien | 5.380.285,09 | 9.0 | 13,35 |
| BAJAJ-AUTO | BAJAJ AUTO LTD | Zyklische Konsumgüter | 5.317.658,32 | 9.0 | 118,54 |
| BIMAS.E | BIM BIRLESIK MAGAZALAR A | Nichtzyklische Konsumgüter | 5.306.297,01 | 9.0 | 8,15 |
| 051910 | LG CHEM LTD | Materialien | 5.306.207,90 | 9.0 | 160,64 |
| 2395 | ADVANTECH LTD | IT | 5.298.846,37 | 9.0 | 16,99 |
| 196170 | ALTEOGEN INC | Gesundheitsversorgung | 5.298.473,07 | 9.0 | 195,18 |
| ETERNAL | ETERNAL LTD | Zyklische Konsumgüter | 5.290.693,46 | 9.0 | 3,26 |
| ALPHA | ALPHA BANK SA | Finanzwesen | 5.249.085,58 | 9.0 | 4,76 |
| ALDAR | ALDAR PROPERTIES | Immobilien | 5.238.191,06 | 9.0 | 2,03 |
| ADNOCGAS | ADNOC GAS PLC | Energie | 5.160.681,83 | 9.0 | 0,90 |
| 035720 | KAKAO CORP | Kommunikation | 5.160.041,25 | 9.0 | 24,39 |
| JIOFIN | JIO FINANCIAL SERVICES LTD | Finanzwesen | 5.139.149,76 | 9.0 | 2,61 |
| EBP | ERSTE BANK POLSKA SA | Finanzwesen | 5.134.659,32 | 9.0 | 180,43 |
| NED | NEDBANK GROUP LTD | Finanzwesen | 5.132.029,38 | 9.0 | 16,19 |
| 2368 | GOLD CIRCUIT ELECTRONICS LTD | IT | 5.043.736,10 | 8.0 | 22,52 |
| 2449 | KING YUAN ELECTRONICS LTD | IT | 5.017.142,33 | 8.0 | 6,56 |
| GULF.R | GULF DEVELOPMENT NON-VOTING DR PCL | Versorger | 4.989.453,89 | 8.0 | 1,94 |
| CUMMINSIND | CUMMINS INDIA LTD | Industrie | 4.981.230,66 | 8.0 | 56,28 |
| CPALL.R | CP ALL NON-VOTING DR PCL | Nichtzyklische Konsumgüter | 4.972.882,04 | 8.0 | 1,39 |
| 2020 | SABIC AGRI-NUTRIENTS | Materialien | 4.954.815,68 | 8.0 | 32,63 |
| 298040 | HYOSUNG HEAVY INDUSTRIES CORP | Industrie | 4.899.443,81 | 8.0 | 1.385,98 |
| PMETAL | PRESS METAL ALUMINIUM HOLDINGS | Materialien | 4.872.519,87 | 8.0 | 1,93 |
| 042660 | HANWHA OCEAN LTD | Industrie | 4.777.111,13 | 8.0 | 51,54 |
| 6488 | GLOBALWAFERS LTD | IT | 4.742.179,39 | 8.0 | 26,69 |
| FEDERALBNK | FEDERAL BANK LTD | Finanzwesen | 4.704.789,90 | 8.0 | 3,75 |
| TMPV | TATA MOTORS PASSENGER VEHICLES LTD | Zyklische Konsumgüter | 4.697.103,66 | 8.0 | 3,45 |
| 2002 | CHINA STEEL CORP | Materialien | 4.677.213,06 | 8.0 | 0,59 |
| PPC | PUBLIC POWER CORPORATION SA | Versorger | 4.630.266,26 | 8.0 | 25,06 |
| PFC | POWER FINANCE CORPORATION LTD | Finanzwesen | 4.602.115,25 | 8.0 | 4,47 |
| 3661 | ALCHIP TECHNOLOGIES LTD | IT | 4.591.827,28 | 8.0 | 86,64 |
| SOL | SASOL LTD | Materialien | 4.583.599,84 | 8.0 | 11,61 |
| INDHOTEL | INDIAN HOTELS LTD | Zyklische Konsumgüter | 4.578.993,24 | 8.0 | 7,72 |
| MOTHERSON | SAMVARDHANA MOTHERSON INTERNATIONA | Zyklische Konsumgüter | 4.575.650,68 | 8.0 | 1,53 |
| 1326 | FORMOSA CHEMICALS & FIBRE CORP | Materialien | 4.571.441,81 | 8.0 | 1,81 |
| BVN | BUENAVENTURA ADR REPRESENTING | Materialien | 4.569.959,06 | 8.0 | 30,22 |
| COALINDIA | COAL INDIA LTD | Energie | 4.566.688,05 | 8.0 | 4,29 |
| 138040 | MERITZ FINANCIAL GROUP INC | Finanzwesen | 4.563.109,13 | 8.0 | 81,25 |
| 1050 | BANQUE SAUDI FRANSI | Finanzwesen | 4.508.655,31 | 8.0 | 5,20 |
| ADANIPOWER | ADANI POWER LTD | Versorger | 4.497.074,63 | 7.0 | 2,19 |
| 2603 | EVERGREEN MARINE CORP (TAIWAN) LTD | Industrie | 4.481.097,11 | 7.0 | 6,22 |
| HEROMOTOCO | HERO MOTOCORP LTD | Zyklische Konsumgüter | 4.479.420,92 | 7.0 | 53,83 |
| 1301 | FORMOSA PLASTICS CORP | Materialien | 4.475.030,89 | 7.0 | 1,74 |
| DRREDDY | DR REDDYS LABORATORIES LTD | Gesundheitsversorgung | 4.475.057,28 | 7.0 | 11,94 |
| ONGC | OIL AND NATURAL GAS LTD | Energie | 4.441.956,39 | 7.0 | 2,49 |
| COMI | COMMERCIAL INTERNATIONAL BANK EGYP | Finanzwesen | 4.421.540,52 | 7.0 | 2,77 |
| VBL | VARUN BEVERAGES LTD | Nichtzyklische Konsumgüter | 4.410.439,28 | 7.0 | 4,68 |
| TATAPOWER | TATA POWER LTD | Versorger | 4.399.941,88 | 7.0 | 3,94 |
| TORNTPHARM | TORRENT PHARMACEUTICALS LTD | Gesundheitsversorgung | 4.389.017,88 | 7.0 | 51,00 |
| TLKM | TELEKOMUNIKASI INDONESIA | Kommunikation | 4.370.125,65 | 7.0 | 0,14 |
| VAML | VEDANTA ALUMINIUM METAL LTD | Materialien | 4.369.738,90 | 7.0 | 4,60 |
| PERSISTENT | PERSISTENT SYSTEMS LTD | IT | 4.362.792,09 | 7.0 | 57,33 |
| LPP | LPP SA | Zyklische Konsumgüter | 4.352.707,62 | 7.0 | 5.616,40 |
| CIBEST | GRUPO CIBEST SA | Finanzwesen | 4.325.694,22 | 7.0 | 26,12 |
| TATACONSUM | TATA CONSUMER PRODUCTS LTD | Nichtzyklische Konsumgüter | 4.310.841,55 | 7.0 | 11,46 |
| BRITANNIA | BRITANNIA INDUSTRIES LTD | Nichtzyklische Konsumgüter | 4.297.420,10 | 7.0 | 57,68 |
| 7020 | ETIHAD ETISALAT | Kommunikation | 4.290.345,39 | 7.0 | 16,45 |
| LUPIN | LUPIN LTD | Gesundheitsversorgung | 4.274.511,19 | 7.0 | 25,58 |
| VOD | VODACOM GROUP LTD | Kommunikation | 4.222.830,58 | 7.0 | 9,30 |
| 3045 | TAIWAN MOBILE LTD | Kommunikation | 4.217.336,92 | 7.0 | 3,51 |
| BDMS.R | BANGKOK DUSIT MEDICAL SERVICES NON | Gesundheitsversorgung | 4.208.016,09 | 7.0 | 0,57 |
| DIB | DB ISLAMIC BANK | Finanzwesen | 4.188.883,31 | 7.0 | 2,01 |
| SSW | SIBANYE STILLWATER LTD | Materialien | 4.179.615,72 | 7.0 | 2,08 |
| REM | REMGRO LTD | Finanzwesen | 4.151.081,64 | 7.0 | 11,35 |
| AUBANK | AU SMALL FINANCE BANK LTD | Finanzwesen | 4.080.214,93 | 7.0 | 10,90 |
| DMART | AVENUE SUPERMARTS LTD | Nichtzyklische Konsumgüter | 4.079.549,23 | 7.0 | 40,23 |
| POLICYBZR | PB FINTECH LTD | Finanzwesen | 4.064.098,29 | 7.0 | 16,84 |
| 064350 | HYUNDAI-ROTEM | Industrie | 4.047.976,16 | 7.0 | 82,98 |
| INDUSINDBK | INDUSIND BANK LTD | Finanzwesen | 4.042.151,47 | 7.0 | 10,58 |
| PAYTM | ONE COMMUNICATIONS LTD | Finanzwesen | 4.003.960,48 | 7.0 | 13,90 |
| 047810 | KOREA AEROSPACE INDUSTRIES LTD | Industrie | 3.981.125,85 | 7.0 | 81,18 |
| 003550 | LG CORP | Industrie | 3.978.547,69 | 7.0 | 63,70 |
| 4904 | FAR EASTONE TELECOMMUNICATIONS LTD | Kommunikation | 3.976.973,68 | 7.0 | 3,29 |
| 5871 | CHAILEASE HOLDING LTD | Finanzwesen | 3.942.156,23 | 7.0 | 3,47 |
| 017670 | SK TELECOM LTD | Kommunikation | 3.934.860,40 | 7.0 | 54,31 |
| 018260 | SAMSUNG SDS LTD | IT | 3.911.920,48 | 7.0 | 136,32 |
| TUPRS.E | TURKIYE PETROL RAFINERILERI A | Energie | 3.906.679,77 | 7.0 | 6,28 |
| 4013 | DR SULAIMAN AL HABIB MEDICAL GRP | Gesundheitsversorgung | 3.881.172,62 | 6.0 | 62,99 |
| HDFCLIFE | HDFC LIFE INSURANCE COMPANY LTD | Finanzwesen | 3.872.292,29 | 6.0 | 5,82 |
| 2801 | CHANG HWA COMMERCIAL BANK LTD | Finanzwesen | 3.866.684,88 | 6.0 | 0,76 |
| 267250 | HD HYUNDAI LTD | Energie | 3.853.857,67 | 6.0 | 129,69 |
| 015760 | KOREA ELECTRIC POWER CORP | Versorger | 3.818.203,41 | 6.0 | 22,87 |
| AC* | ARCA CONTINENTAL | Nichtzyklische Konsumgüter | 3.808.708,67 | 6.0 | 11,31 |
| 2280 | ALMARAI | Nichtzyklische Konsumgüter | 3.794.581,72 | 6.0 | 12,36 |
| SCC.R | SIAM CEMENT NON-VOTING DR PCL | Materialien | 3.783.896,34 | 6.0 | 7,57 |
| GVT&D | GE VERNOVA T&D INDIA LTD | Industrie | 3.773.472,00 | 6.0 | 42,88 |
| DIXON | DIXON TECHNOLOGIES (INDIA) LTD | Zyklische Konsumgüter | 3.768.808,94 | 6.0 | 149,24 |
| 1590 | AIRTAC INTERNATIONAL GROUP | Industrie | 3.756.212,94 | 6.0 | 40,93 |
| CGPOWER | CG POWER AND INDUSTRIAL SOLUTIONS | Industrie | 3.753.814,88 | 6.0 | 8,67 |
| 278470 | APR LTD | Nichtzyklische Konsumgüter | 3.747.486,79 | 6.0 | 224,55 |
| BSANTANDER | BANCO SANTANDER CHILE | Finanzwesen | 3.728.623,21 | 6.0 | 0,09 |
| 071050 | KOREA INVESTMENT HOLDINGS LTD | Finanzwesen | 3.702.456,56 | 6.0 | 126,78 |
| NRP | NEPI ROCKCASTLE NV | Immobilien | 3.701.577,09 | 6.0 | 8,87 |
| 079550 | LIG DEFENSE&AEROSPACE LTD | Industrie | 3.701.108,92 | 6.0 | 428,37 |
| PIDILITIND | PIDILITE INDUSTRIES LTD | Materialien | 3.701.125,46 | 6.0 | 17,04 |
| BHARATFORG | BHARAT FORGE LTD | Zyklische Konsumgüter | 3.695.954,30 | 6.0 | 22,70 |
| PTTEP.R | PTT EXPLORATION AND PRODUCTION NON | Energie | 3.659.964,25 | 6.0 | 4,47 |
| 5876 | SHANGHAI COMMERCIAL LTD | Finanzwesen | 3.650.662,80 | 6.0 | 1,37 |
| 2376 | GIGABYTE TECHNOLOGY LTD | IT | 3.644.381,64 | 6.0 | 9,93 |
| BCI | BANCO DE CREDITO E INVERSION | Finanzwesen | 3.637.331,16 | 6.0 | 69,19 |
| 096770 | SK INNOVATION LTD | Energie | 3.631.691,37 | 6.0 | 75,66 |
| KOFUBL | COCA-COLA FEMSA CLASS UBL UNITS | Nichtzyklische Konsumgüter | 3.626.634,15 | 6.0 | 10,66 |
| ADANIENT | ADANI ENTERPRISES LTD | Industrie | 3.602.427,72 | 6.0 | 31,62 |
| 1080 | ARAB NATIONAL BANK | Finanzwesen | 3.576.034,31 | 6.0 | 5,71 |
| MOL | MOL HUNGARIAN OIL AND GAS | Energie | 3.567.220,75 | 6.0 | 14,08 |
| POLYCAB | POLYCAB INDIA LTD | Industrie | 3.554.860,93 | 6.0 | 94,58 |
| INDUSTOWER | INDUS TOWERS LTD | Kommunikation | 3.550.206,18 | 6.0 | 4,04 |
| 000150 | DOOSAN CORP | Industrie | 3.524.298,89 | 6.0 | 690,23 |
| ASURB | GRUPO AEROPORTUARIO DEL SURESTE B | Industrie | 3.495.752,29 | 6.0 | 27,11 |
| 1101 | TAIWAN CEMENT LTD | Materialien | 3.478.010,47 | 6.0 | 0,75 |
| 3293 | INTERNATIONAL GAMES SYSTEM LTD | Kommunikation | 3.468.680,50 | 6.0 | 22,67 |
| HDFCAMC | HDFC ASSET MANAGEMENT COMPANY LTD | Finanzwesen | 3.465.567,73 | 6.0 | 26,58 |
| BDO | BDO UNIBANK INC | Finanzwesen | 3.449.774,88 | 6.0 | 2,04 |
| 5347 | VANGUARD INTERNATIONAL SEMICONDUCT | IT | 3.441.687,21 | 6.0 | 4,11 |
| MARICO | MARICO LTD | Nichtzyklische Konsumgüter | 3.432.359,29 | 6.0 | 9,19 |
| 042700 | HANMI SEMICONDUCTOR LTD | IT | 3.431.321,52 | 6.0 | 115,80 |
| BPCL | BHARAT PETROLEUM LTD | Energie | 3.428.560,44 | 6.0 | 3,32 |
| SUZLON | SUZLON ENERGY LTD | Industrie | 3.392.881,37 | 6.0 | 0,50 |
| ASHOKLEY | ASHOK LEYLAND LTD | Industrie | 3.381.286,97 | 6.0 | 1,65 |
| 259960 | KRAFTON INC | Kommunikation | 3.380.782,81 | 6.0 | 168,58 |
| FORTIS | FORTIS HEALTHCARE LTD | Gesundheitsversorgung | 3.380.787,78 | 6.0 | 9,95 |
| NPH | NORTHAM PLATINUM HLDGS LTD | Materialien | 3.377.131,09 | 6.0 | 13,46 |
| 005830 | DB INSURANCE LTD | Finanzwesen | 3.370.939,03 | 6.0 | 106,88 |
| GCARSOA1 | GRUPO CARSO SERIES A1 | Industrie | 3.368.313,39 | 6.0 | 8,51 |
| WIPRO | WIPRO LTD | IT | 3.362.272,46 | 6.0 | 1,92 |
| FUNO11 | FIBRA UNO ADMINISTRACION REIT | Immobilien | 3.352.487,39 | 6.0 | 1,80 |
| 4938 | PEGATRON CORP | IT | 3.339.418,09 | 6.0 | 2,53 |
| GAMUDA | GAMUDA | Industrie | 3.317.142,93 | 6.0 | 1,04 |
| NAUKRI | INFO EDGE INDIA LTD | Kommunikation | 3.310.814,15 | 6.0 | 13,05 |
| RECLTD | REC LTD | Finanzwesen | 3.268.777,36 | 5.0 | 3,91 |
| BHEL | BHARAT HEAVY ELECTRICALS LTD | Industrie | 3.257.753,33 | 5.0 | 4,24 |
| GODREJCP | GODREJ CONSUMER PRODUCTS LTD | Nichtzyklische Konsumgüter | 3.256.612,27 | 5.0 | 11,25 |
| 086520 | ECOPRO LTD | Industrie | 3.255.373,20 | 5.0 | 46,57 |
| BVT | BIDVEST GROUP LTD | Industrie | 3.230.273,95 | 5.0 | 14,53 |
| SOLARINDS | SOLAR INDUSTRIES INDIA LTD | Materialien | 3.214.894,30 | 5.0 | 189,02 |
| KTB.R | KRUNG THAI BANK PUBLIC NON-VOTING | Finanzwesen | 3.214.231,46 | 5.0 | 1,30 |
| 086280 | HYUNDAI GLOVIS LTD | Industrie | 3.213.596,09 | 5.0 | 130,10 |
| FIBRAPL14 | PROLOGIS PROPERTY MEXICO REIT | Immobilien | 3.204.253,49 | 5.0 | 4,40 |
| 2356 | INVENTEC CORP | IT | 3.201.621,57 | 5.0 | 1,86 |
| UNITDSPR | UNITED SPIRITS LTD | Nichtzyklische Konsumgüter | 3.196.358,49 | 5.0 | 15,73 |
| RICHTER | GEDEON RICHTER | Gesundheitsversorgung | 3.160.065,05 | 5.0 | 36,70 |
| CDR | CD PROJEKT SA | Kommunikation | 3.111.850,44 | 5.0 | 66,52 |
| 2207 | HOTAI MOTOR LTD | Zyklische Konsumgüter | 3.100.374,17 | 5.0 | 16,03 |
| MBK | MBANK SA | Finanzwesen | 3.100.654,98 | 5.0 | 353,39 |
| 7203 | AL-ELM INFORMATION SECURITY COMPAN | IT | 3.075.230,66 | 5.0 | 179,92 |
| 000720 | HYUNDAI ENGINEERING & CONSTRUCTION | Industrie | 3.075.316,82 | 5.0 | 58,45 |
| POWERINDIA | HITACHI ENERGY INDIA LTD | Industrie | 3.069.478,04 | 5.0 | 331,16 |
| 8069 | E INK HOLDINGS INC | IT | 3.065.159,38 | 5.0 | 5,53 |
| ASII | ASTRA INTERNATIONAL | Industrie | 3.057.365,98 | 5.0 | 0,27 |
| IQCD | INDUSTRIES QATAR | Industrie | 3.053.288,44 | 5.0 | 2,97 |
| 1140 | BANK ALBILAD | Finanzwesen | 3.048.046,75 | 5.0 | 6,45 |
| USD | USD CASH | Cash und/oder Derivate | 3.023.289,86 | 5.0 | 100,00 |
| DLF | DLF LTD | Immobilien | 2.979.462,71 | 5.0 | 7,01 |
| FALABELLA | FALABELLA SACI SA | Zyklische Konsumgüter | 2.965.770,44 | 5.0 | 6,62 |
| AUROPHARMA | AUROBINDO PHARMA LTD | Gesundheitsversorgung | 2.942.204,62 | 5.0 | 16,63 |
| 3533 | LOTES LTD | IT | 2.930.411,42 | 5.0 | 53,28 |
| BIMBOA | GRUPO BIMBO A | Nichtzyklische Konsumgüter | 2.924.809,13 | 5.0 | 3,42 |
| 006800 | MIRAE ASSET SECURITIES CO LTD | Finanzwesen | 2.873.117,84 | 5.0 | 21,21 |
| 2912 | PRESIDENT CHAIN STORE CORP | Nichtzyklische Konsumgüter | 2.868.090,56 | 5.0 | 7,44 |
| CBQK | COMMERCIAL BANK OF QATAR | Finanzwesen | 2.866.722,40 | 5.0 | 1,13 |
| 005387 | HYUNDAI MOTOR S2 PREF | Zyklische Konsumgüter | 2.864.907,04 | 5.0 | 123,74 |
| IOC | INDIAN OIL CORP LTD | Energie | 2.863.836,68 | 5.0 | 1,46 |
| AMBANK | AMMB HOLDINGS | Finanzwesen | 2.856.773,20 | 5.0 | 1,61 |
| SWIGGY | SWIGGY LTD | Zyklische Konsumgüter | 2.853.678,23 | 5.0 | 3,00 |
| ADNOCDRILL | ADNOC DRILLING COMPANY | Energie | 2.840.610,84 | 5.0 | 1,57 |
| DNP | DINO POLSKA SA | Nichtzyklische Konsumgüter | 2.840.013,46 | 5.0 | 8,36 |
| JINDALSTEL | JINDAL STEEL LTD | Materialien | 2.830.517,56 | 5.0 | 11,38 |
| TRUE.R | TRUE CORPORATION NON-VOTING DR PCL | Kommunikation | 2.815.091,19 | 5.0 | 0,41 |
| LODHA | LODHA DEVELOPERS LTD | Immobilien | 2.801.644,20 | 5.0 | 13,76 |
| OUT | OUTSURANCE GROUP LTD | Finanzwesen | 2.799.170,78 | 5.0 | 4,95 |
| 3529 | EMEMORY TECHNOLOGY INC | IT | 2.789.981,93 | 5.0 | 64,40 |
| GAIL | GAIL INDIA LTD | Versorger | 2.787.467,34 | 5.0 | 1,83 |
| ABB | ABB INDIA LTD | Industrie | 2.786.015,12 | 5.0 | 76,43 |
| PPH | PEPKOR HOLDINGS SHS LTD | Zyklische Konsumgüter | 2.768.363,87 | 5.0 | 1,28 |
| RNI | REINET INVESTMENTS S.C.A. | Finanzwesen | 2.739.968,15 | 5.0 | 27,09 |
| 2834 | TAIWAN BUSINESS BANK LTD | Finanzwesen | 2.738.985,04 | 5.0 | 0,55 |
| PHOENIXLTD | PHOENIX MILLS LTD | Immobilien | 2.731.106,19 | 5.0 | 19,97 |
| HINDPETRO | HINDUSTAN PETROLEUM CORP LTD | Energie | 2.723.373,26 | 5.0 | 4,11 |
| DEWA | DUBAI ELECTRICITY AND WATER AUTHOR | Versorger | 2.717.202,83 | 5.0 | 0,74 |
| KBANK.R | KASIKORNBANK PUBLIC NON-VOTING DR | Finanzwesen | 2.711.957,10 | 5.0 | 7,21 |
| OMAB | GRUPO AEROPORTUARIO DEL CENTRO NOR | Industrie | 2.708.942,62 | 5.0 | 13,28 |
| ZAIN | MOBILE TEL | Kommunikation | 2.660.702,86 | 4.0 | 1,95 |
| SRF | SRF LTD | Materialien | 2.656.984,45 | 4.0 | 27,64 |
| MUTHOOTFIN | MUTHOOT FINANCE LTD | Finanzwesen | 2.625.304,81 | 4.0 | 31,55 |
| NYKAA | FSN E-COMMERCE VENTURES LTD | Zyklische Konsumgüter | 2.623.399,97 | 4.0 | 3,42 |
| GFINBURO | GRUPO FINANCIERO INBURSA SRIES O | Finanzwesen | 2.622.560,67 | 4.0 | 2,53 |
| CPN.R | CENTRAL PATTANA NON-VOTING DR PCL | Immobilien | 2.606.064,19 | 4.0 | 2,02 |
| 010950 | S-OIL CORP | Energie | 2.595.158,32 | 4.0 | 87,33 |
| AKBNK.E | AKBANK A | Finanzwesen | 2.591.941,85 | 4.0 | 1,34 |
| VEDL | VEDANTA LTD | Materialien | 2.591.223,40 | 4.0 | 2,77 |
| 8210 | BUPA ARABIA | Finanzwesen | 2.570.081,98 | 4.0 | 43,20 |
| HLBANK | HONG LEONG BANK | Finanzwesen | 2.513.621,71 | 4.0 | 5,39 |
| ABCAPITAL | ADITYA BIRLA CAPITAL LTD | Finanzwesen | 2.503.558,13 | 4.0 | 4,16 |
| KIMBERA | KIMBERLY-CLARK DE MEXICO CLASS A | Nichtzyklische Konsumgüter | 2.490.388,66 | 4.0 | 2,31 |
| ICICIGI | ICICI LOMBARD GENERAL INSURANCE CO | Finanzwesen | 2.485.800,87 | 4.0 | 17,24 |
| BAJAJHLDNG | BAJAJ HOLDINGS AND INVESTMENT LTD | Finanzwesen | 2.475.172,26 | 4.0 | 114,47 |
| GODREJPROP | GODREJ PROPERTIES LTD | Immobilien | 2.458.313,35 | 4.0 | 22,54 |
| BAAKOMB | KOMERCNI BANK | Finanzwesen | 2.450.753,19 | 4.0 | 48,57 |
| 2618 | EVA AIRWAYS CORP | Industrie | 2.447.874,97 | 4.0 | 1,28 |
| IDEA | VODAFONE IDEA LTD | Kommunikation | 2.429.916,55 | 4.0 | 0,14 |
| INR | INR CASH | Cash und/oder Derivate | 2.428.575,23 | 4.0 | 1,05 |
| IHH | IHH HEALTHCARE | Gesundheitsversorgung | 2.418.324,98 | 4.0 | 2,04 |
| APLAPOLLO | APL APOLLO TUBES LTD | Materialien | 2.414.202,09 | 4.0 | 19,55 |
| ADNOCDIST | ABU DHABI NATIONAL OIL COMPANY FOR | Zyklische Konsumgüter | 2.406.720,76 | 4.0 | 1,09 |
| SUNDARMFIN | SUNDARAM FINANCE LTD | Finanzwesen | 2.394.897,99 | 4.0 | 46,84 |
| YESBANK | YES BANK LTD | Finanzwesen | 2.387.190,48 | 4.0 | 0,24 |
| PETGAS | PETRONAS GAS | Versorger | 2.384.926,27 | 4.0 | 4,31 |
| ISA | INTERCONEXION ELECTRICA SA | Versorger | 2.374.100,46 | 4.0 | 8,91 |
| QIIK | QATAR INTERNATIONAL ISLAMIC BANK | Finanzwesen | 2.362.444,18 | 4.0 | 2,99 |
| 5110 | SAUDI ENERGY | Versorger | 2.348.203,68 | 4.0 | 4,53 |
| BOSCHLTD | BOSCH LTD | Zyklische Konsumgüter | 2.337.248,93 | 4.0 | 429,33 |
| THYAO.E | TURK HAVA YOLLARI AO A | Industrie | 2.334.595,63 | 4.0 | 6,61 |
| SCB.R | SCB X PUBLIC COMPANY LIMITED NON-V | Finanzwesen | 2.334.758,71 | 4.0 | 4,60 |
| 003230 | SAM YANG FOODS INC | Nichtzyklische Konsumgüter | 2.334.044,98 | 4.0 | 842,92 |
| 024110 | INDUSTRIAL BANK OF KOREA | Finanzwesen | 2.294.036,69 | 4.0 | 13,96 |
| RHBBANK | RHB BANK | Finanzwesen | 2.260.193,91 | 4.0 | 2,08 |
| 011200 | HMM LTD | Industrie | 2.252.593,01 | 4.0 | 13,99 |
| BOUBYAN | BOUBYAN BANK | Finanzwesen | 2.252.114,73 | 4.0 | 2,06 |
| SDG | SD GUTHRIE | Nichtzyklische Konsumgüter | 2.243.551,78 | 4.0 | 1,61 |
| PRESTIGE | PRESTIGE ESTATES PROJECTS LTD | Immobilien | 2.229.471,46 | 4.0 | 17,49 |
| BELA | JUMBO SA | Zyklische Konsumgüter | 2.223.902,99 | 4.0 | 27,66 |
| SIGMAFA | ALFA A | Nichtzyklische Konsumgüter | 2.196.756,40 | 4.0 | 0,99 |
| 247540 | ECOPRO BM LTD | Industrie | 2.190.896,74 | 4.0 | 63,98 |
| 1519 | FORTUNE ELECTRIC LTD | Industrie | 2.168.895,48 | 4.0 | 20,63 |
| IDFCFIRSTB | IDFC FIRST BANK LTD | Finanzwesen | 2.166.554,04 | 4.0 | 0,89 |
| ADNOCLS | ADNOC LOGISTICS & SERVICES PLC | Energie | 2.165.854,57 | 4.0 | 1,67 |
| HTO | HELLENIC TELECOMMUNICATIONS ORGANI | Kommunikation | 2.156.726,59 | 4.0 | 22,59 |
| EREGL.E | EREGLI DEMIR VE CELIK FABRIKALARI | Materialien | 2.151.321,68 | 4.0 | 0,91 |
| 161390 | HANKOOK TIRE & TECHNOLOGY LTD | Zyklische Konsumgüter | 2.146.809,69 | 4.0 | 45,53 |
| KCHOL.E | KOC HOLDING A | Industrie | 2.139.160,01 | 4.0 | 4,08 |
| AIRARABIA | AIR ARABIA | Industrie | 2.122.339,90 | 4.0 | 1,36 |
| GMRAIRPORT | GMR AIRPORTS LTD | Industrie | 2.117.869,19 | 4.0 | 1,12 |
| 003490 | KOREAN AIR LINES LTD | Industrie | 2.108.912,43 | 4.0 | 17,13 |
| TIINDIA | TUBE INVESTMENTS OF INDIA LTD | Zyklische Konsumgüter | 2.102.101,19 | 4.0 | 29,13 |
| ORDS | OOREDOO | Kommunikation | 2.089.648,72 | 3.0 | 3,58 |
| YTLPOWR | YTL POWER INTERNATIONAL | Versorger | 2.088.927,06 | 3.0 | 1,04 |
| CLS | CLICKS GROUP LTD | Nichtzyklische Konsumgüter | 2.088.535,96 | 3.0 | 12,89 |
| ENRIN | SIEMENS ENERGY INDIA LTD | Industrie | 2.086.794,63 | 3.0 | 33,15 |
| VOLTAS | VOLTAS LTD | Industrie | 2.086.080,59 | 3.0 | 13,73 |
| MALLPLAZA | PLAZA SA | Immobilien | 2.085.097,89 | 3.0 | 3,94 |
| SWB | SUNWAY BHD | Industrie | 2.084.028,37 | 3.0 | 1,26 |
| SIEMENS | SIEMENS LTD | Industrie | 2.081.013,25 | 3.0 | 38,17 |
| BH.R | BUMRUNGRAD HOSPITAL NON-VOTING DR | Gesundheitsversorgung | 2.077.488,83 | 3.0 | 5,45 |
| AMBUJACEM | AMBUJA CEMENTS LTD | Materialien | 2.066.666,96 | 3.0 | 4,55 |
| QGTS | QATAR GAS TRANSPORT COMPANY LTD | Energie | 2.064.399,49 | 3.0 | 1,13 |
| EMAARDEV | EMAAR DEVELOPMENT | Immobilien | 2.062.306,25 | 3.0 | 3,57 |
| NATIONALUM | NATIONAL ALUMINIUM CO LTD | Materialien | 2.058.617,59 | 3.0 | 3,60 |
| 8010 | THE COOPERATIVE INSURANCE | Finanzwesen | 2.049.203,44 | 3.0 | 36,28 |
| BBNI | BANK NEGARA INDONESIA | Finanzwesen | 2.035.323,43 | 3.0 | 0,19 |
| MRF | MRF LTD | Zyklische Konsumgüter | 2.032.993,20 | 3.0 | 1.403,03 |
| 003670 | POSCO FUTURE M LTD | Industrie | 2.017.157,63 | 3.0 | 84,36 |
| LTM | LTM LTD | IT | 2.014.605,74 | 3.0 | 46,24 |
| UPL | UPL LTD | Materialien | 2.014.028,86 | 3.0 | 6,37 |
| HAVELLS | HAVELLS INDIA LTD | Industrie | 2.002.646,74 | 3.0 | 12,93 |
| BPI | BANK OF THE PHILIPPINE ISLANDS | Finanzwesen | 1.999.181,18 | 3.0 | 1,68 |
| NMDC | NMDC LTD | Materialien | 1.990.086,47 | 3.0 | 0,90 |
| 005385 | HYUNDAI MOTOR S1 PREF | Zyklische Konsumgüter | 1.986.076,07 | 3.0 | 123,81 |
| PNB | PUNJAB NATIONAL BANK | Finanzwesen | 1.979.137,85 | 3.0 | 1,16 |
| COLPAL | COLGATE PALMOLIVE INDIA LTD | Nichtzyklische Konsumgüter | 1.973.654,95 | 3.0 | 22,65 |
| SMPH | SM PRIME HOLDINGS INC | Immobilien | 1.971.607,90 | 3.0 | 0,30 |
| GEKTERNA | GEK TERNA SA | Industrie | 1.970.232,98 | 3.0 | 48,21 |
| PCHEM | PETRONAS CHEMICALS GROUP | Materialien | 1.968.676,86 | 3.0 | 1,15 |
| ACP | ASSECO POLAND SA | IT | 1.952.837,52 | 3.0 | 53,11 |
| MARK | MASRAF AL RAYAN | Finanzwesen | 1.947.159,15 | 3.0 | 0,54 |
| TORNTPOWER | TORRENT POWER LTD | Versorger | 1.945.143,94 | 3.0 | 14,96 |
| MPHASIS | MPHASIS LTD | IT | 1.935.155,09 | 3.0 | 24,69 |
| MANKIND | MANKIND PHARMA LTD | Gesundheitsversorgung | 1.933.696,11 | 3.0 | 27,11 |
| LTF | L&T FINANCE LTD | Finanzwesen | 1.930.417,93 | 3.0 | 3,23 |
| OFSS | ORACLE FINANCIAL SERVICES SOFTWARE | IT | 1.914.336,10 | 3.0 | 119,47 |
| MISC | MISC | Industrie | 1.903.890,45 | 3.0 | 1,97 |
| COPEC | EMPRESAS COPEC SA | Zyklische Konsumgüter | 1.903.754,65 | 3.0 | 6,59 |
| 2609 | YANG MING MARINE TRANSPORT CORP | Industrie | 1.897.164,57 | 3.0 | 1,55 |
| ALWN | ALLWYN AG | Zyklische Konsumgüter | 1.894.687,18 | 3.0 | 15,14 |
| 4190 | JARIR MARKETING | Zyklische Konsumgüter | 1.892.792,80 | 3.0 | 4,38 |
| 1030 | SAUDI INVESTMENT BANK | Finanzwesen | 1.890.149,41 | 3.0 | 3,69 |
| TCELL.E | TURKCELL ILETISIM HIZMETLERI A | Kommunikation | 1.877.729,68 | 3.0 | 2,14 |
| BANKBARODA | BANK OF BARODA LTD | Finanzwesen | 1.865.109,20 | 3.0 | 2,54 |
| 4300 | DAR AL ARKAN REAL ESTATE DEVELOPME | Immobilien | 1.855.672,10 | 3.0 | 4,87 |
| 6919 | CALIWAY BIOPHARMACEUTICALS LTD | Gesundheitsversorgung | 1.846.182,36 | 3.0 | 3,15 |
| 272210 | HANWHA SYSTEMS LTD | Industrie | 1.840.294,75 | 3.0 | 37,45 |
| 028300 | HLB LTD | Gesundheitsversorgung | 1.834.257,44 | 3.0 | 21,59 |
| CDB | CELCOMDIGI | Kommunikation | 1.833.444,19 | 3.0 | 0,72 |
| ALKEM | ALKEM LABORATORIES LTD | Gesundheitsversorgung | 1.830.915,76 | 3.0 | 59,30 |
| MIL | BANK MILLENNIUM SA | Finanzwesen | 1.829.715,18 | 3.0 | 5,20 |
| 352820 | HYBE LTD | Kommunikation | 1.806.131,90 | 3.0 | 117,66 |
| PAGEIND | PAGE INDUSTRIES LTD | Zyklische Konsumgüter | 1.793.941,14 | 3.0 | 421,01 |
| OBEROIRLTY | OBEROI REALTY LTD | Immobilien | 1.792.397,12 | 3.0 | 19,20 |
| GOTO | GOTO GOJEK TOKOPEDIA | Zyklische Konsumgüter | 1.783.913,85 | 3.0 | 0,00 |
| PINFRA* | PROMOTORA Y OPERADORA DE INFRAESTR | Industrie | 1.782.142,77 | 3.0 | 15,87 |
| GBK | GULF BANK | Finanzwesen | 1.781.391,22 | 3.0 | 1,12 |
| 323410 | KAKAOBANK CORP | Finanzwesen | 1.729.438,28 | 3.0 | 14,61 |
| WAAREEENER | WAAREE ENERGIES LTD | IT | 1.714.580,44 | 3.0 | 28,61 |
| JSWENERGY | JSW ENERGY LTD | Versorger | 1.713.526,53 | 3.0 | 5,71 |
| SHREECEM | SHREE CEMENT LTD | Materialien | 1.713.266,34 | 3.0 | 280,45 |
| OIL | OIL INDIA LTD | Energie | 1.706.496,66 | 3.0 | 4,68 |
| KLK | KUALA LUMPUR KEPONG | Nichtzyklische Konsumgüter | 1.704.660,23 | 3.0 | 5,08 |
| ZAB | ZABKA GROUP SOCIETE ANONYME SA | Nichtzyklische Konsumgüter | 1.700.600,06 | 3.0 | 7,49 |
| DABUR | DABUR INDIA LTD | Nichtzyklische Konsumgüter | 1.694.381,79 | 3.0 | 4,53 |
| 005940 | NH INVESTMENT & SECURITIES LTD | Finanzwesen | 1.690.860,30 | 3.0 | 17,93 |
| UNIONBANK | UNION BANK OF INDIA LTD | Finanzwesen | 1.688.533,67 | 3.0 | 1,79 |
| MINT.R | MINOR INTERNATIONAL PUBLIC NON-VOT | Zyklische Konsumgüter | 1.686.872,21 | 3.0 | 0,69 |
| BRPT | BARITO PACIFIC | Materialien | 1.662.171,92 | 3.0 | 0,10 |
| PIIND | P.I. INDUSTRIES LTD | Materialien | 1.647.387,87 | 3.0 | 28,79 |
| 4250 | JABAL OMAR DEVELOPMENT | Zyklische Konsumgüter | 1.637.579,79 | 3.0 | 4,21 |
| NHPC | NHPC LTD | Versorger | 1.635.540,02 | 3.0 | 0,81 |
| PETRONET | PETRONET LNG LTD | Energie | 1.634.406,20 | 3.0 | 2,90 |
| CPF.R | CHAROEN POKPHAND FOODS NON-VOTING | Nichtzyklische Konsumgüter | 1.634.247,54 | 3.0 | 0,65 |
| PGE | PGE POLSKA GRUPA ENERGETYCZNA SA | Versorger | 1.627.198,44 | 3.0 | 2,55 |
| WARBABANK | WARBABANK | Finanzwesen | 1.621.906,53 | 3.0 | 0,90 |
| CENCOSUD | CENCOSUD SA | Nichtzyklische Konsumgüter | 1.612.605,16 | 3.0 | 2,04 |
| JSL | JINDAL STAINLESS LTD | Materialien | 1.611.626,31 | 3.0 | 7,62 |
| COROMANDEL | COROMANDEL INTERNATIONAL LTD | Materialien | 1.611.418,86 | 3.0 | 21,30 |
| INDIANB | INDIAN BANK | Finanzwesen | 1.606.767,76 | 3.0 | 8,65 |
| YKBNK.E | YAPI VE KREDI BANKASI A | Finanzwesen | 1.604.595,60 | 3.0 | 0,67 |
| ENELCHILE | ENEL CHILE SA | Versorger | 1.601.845,87 | 3.0 | 0,09 |
| 532483 | CANARA BANK LTD | Finanzwesen | 1.598.038,08 | 3.0 | 1,30 |
| TTB.R | TMBTHANACHART BANK NON-VOTING DR P | Finanzwesen | 1.581.158,51 | 3.0 | 0,09 |
| 000100 | YUHAN CORP | Gesundheitsversorgung | 1.576.340,35 | 3.0 | 48,57 |
| SALIK | SALIK COMPANY P.J.S.C | Industrie | 1.573.243,48 | 3.0 | 1,46 |
| MONET | MONETA MONEY BNK | Finanzwesen | 1.571.362,42 | 3.0 | 8,92 |
| MAXIS | MAXIS | Kommunikation | 1.561.283,78 | 3.0 | 0,89 |
| IOICORP | IOI CORPORATION | Nichtzyklische Konsumgüter | 1.560.410,81 | 3.0 | 1,09 |
| VMM | VISHAL MEGA MART LTD | Zyklische Konsumgüter | 1.549.570,18 | 3.0 | 1,13 |
| SM | SM INVESTMENTS CORP | Industrie | 1.548.287,28 | 3.0 | 9,76 |
| GRUMAB | GRUMA | Nichtzyklische Konsumgüter | 1.540.690,07 | 3.0 | 15,25 |
| AC | AYALA CORP | Industrie | 1.532.018,40 | 3.0 | 8,34 |
| 090430 | AMOREPACIFIC CORP | Nichtzyklische Konsumgüter | 1.531.256,37 | 3.0 | 84,22 |
| TM | TELEKOM MALAYSIA | Kommunikation | 1.518.433,06 | 3.0 | 1,88 |
| MBT | METROPOLITAN BANK AND TRUST CO | Finanzwesen | 1.479.640,89 | 2.0 | 1,10 |
| 1020 | BANK ALJAZIRA | Finanzwesen | 1.471.144,26 | 2.0 | 3,20 |
| SAHOL.E | HACI OMER SABANCI HOLDING A | Finanzwesen | 1.458.037,58 | 2.0 | 1,79 |
| 2615 | WAN HAI LINES LTD | Industrie | 1.451.702,65 | 2.0 | 2,63 |
| SUPREMEIND | SUPREME INDUSTRIES LTD | Industrie | 1.408.198,02 | 2.0 | 36,38 |
| ZYDUSLIFE | ZYDUS LIFESCIENCES LTD | Gesundheitsversorgung | 1.358.707,62 | 2.0 | 11,74 |
| UNTR | UNITED TRACTORS | Energie | 1.339.695,29 | 2.0 | 1,36 |
| ALI | AYALA LAND INC | Immobilien | 1.332.599,19 | 2.0 | 0,28 |
| MLIFT | CASH COLLATERAL USD MLIFT | Cash und/oder Derivate | 1.331.000,00 | 2.0 | 100,00 |
| BSE | BSE LTD | Finanzwesen | 1.324.776,09 | 2.0 | 37,02 |
| BDX | BUDIMEX SA | Industrie | 1.312.649,78 | 2.0 | 189,58 |
| TATACOMM | TATA COMMUNICATIONS LTD | Kommunikation | 1.295.731,52 | 2.0 | 18,62 |
| 2290 | YANBU NATIONAL PETROCHEMICALS | Materialien | 1.291.253,86 | 2.0 | 8,12 |
| ISCTR.E | TURKIYE IS BANKASI C | Finanzwesen | 1.283.072,63 | 2.0 | 0,26 |
| MABANEE | MABANEE COMPANY | Immobilien | 1.243.787,05 | 2.0 | 2,97 |
| 047050 | POSCO INTERNATIONAL CORP | Industrie | 1.238.446,82 | 2.0 | 33,54 |
| QEWS | NEBRAS ENERGY | Versorger | 1.225.247,62 | 2.0 | 4,04 |
| 1111 | SAUDI TADAWUL GROUP CO | Finanzwesen | 1.200.527,70 | 2.0 | 31,67 |
| MPHC | MESAIEED PETROCHEMICAL HOLDING | Materialien | 1.131.173,11 | 2.0 | 0,30 |
| SBICARD | SBI CARDS & PAYMENT SERVICES LTD | Finanzwesen | 1.128.657,43 | 2.0 | 6,91 |
| 4100 | MAKKAH CONSTRUCTION AND DEVELOPMEN | Immobilien | 1.127.274,13 | 2.0 | 22,48 |
| MER | MANILA ELECTRIC | Versorger | 1.115.392,70 | 2.0 | 9,00 |
| BRMS | BUMI RESOURCES MINERALS | Materialien | 1.112.775,26 | 2.0 | 0,03 |
| ASTRAL | ASTRAL LTD | Industrie | 1.097.941,21 | 2.0 | 15,43 |
| SAR | SAR CASH(COMMITTED) | Cash und/oder Derivate | 1.084.231,24 | 2.0 | 26,64 |
| 034220 | LG DISPLAY LTD | IT | 1.083.798,43 | 2.0 | 5,92 |
| 7202 | ARABIAN INTERNET AND COMMUNICATION | IT | 1.070.961,01 | 2.0 | 56,20 |
| BALKRISIND | BALKRISHNA INDUSTRIES LTD | Zyklische Konsumgüter | 1.016.365,81 | 2.0 | 21,76 |
| QFLS | QATAR FUEL | Energie | 1.014.223,37 | 2.0 | 3,83 |
| KRW | KRW CASH | Cash und/oder Derivate | 994.469,71 | 2.0 | 0,07 |
| 4263 | SAL SAUDI LOGISTICS SERVICE CO | Industrie | 993.054,28 | 2.0 | 46,08 |
| DUBK | DUKHAN BANK | Finanzwesen | 985.142,28 | 2.0 | 0,90 |
| CPIN | CHAROEN POKPHAND INDONESIA | Nichtzyklische Konsumgüter | 954.197,45 | 2.0 | 0,18 |
| 4002 | AL MOUWASAT MEDICAL SERVICES | Gesundheitsversorgung | 943.871,99 | 2.0 | 16,25 |
| 0126Z0 | SAMSUNG EPIS HOLDINGS LTD | Gesundheitsversorgung | 933.765,16 | 2.0 | 243,55 |
| ICICIPRULI | ICICI PRUDENTIAL LIFE INSURANCE CO | Finanzwesen | 897.283,79 | 1.0 | 5,35 |
| 2382 | ADES HOLDING CO | Energie | 799.750,87 | 1.0 | 4,47 |
| TEL | PLDT INC | Kommunikation | 755.578,36 | 1.0 | 20,32 |
| 032640 | LG UPLUS CORP | Kommunikation | 734.314,13 | 1.0 | 9,96 |
| TMGH | TALAAT MOUSTAFA GROUP | Immobilien | 641.771,25 | 1.0 | 1,93 |
| EAST | EASTERN CO. | Nichtzyklische Konsumgüter | 519.261,30 | 1.0 | 0,73 |
| CZK | CZK CASH | Cash und/oder Derivate | 431.547,09 | 1.0 | 4,71 |
| STNE | STONECO LTD CLASS A | Finanzwesen | 389.770,48 | 1.0 | 10,96 |
| MYR | MYR CASH | Cash und/oder Derivate | 367.410,62 | 1.0 | 24,45 |
| TRY | TRY CASH | Cash und/oder Derivate | 321.842,50 | 1.0 | 2,11 |
| IDR | IDR CASH | Cash und/oder Derivate | 316.946,50 | 1.0 | 0,01 |
| EUR | EUR CASH | Cash und/oder Derivate | 296.397,51 | 0.0 | 113,81 |
| ZAR | ZAR CASH | Cash und/oder Derivate | 283.221,20 | 0.0 | 5,95 |
| COP | COP CASH | Cash und/oder Derivate | 263.260,07 | 0.0 | 0,03 |
| PHP | PHP CASH | Cash und/oder Derivate | 197.781,99 | 0.0 | 1,63 |
| QAR | QAR CASH | Cash und/oder Derivate | 194.057,92 | 0.0 | 27,46 |
| CLP | CLP CASH | Cash und/oder Derivate | 182.226,26 | 0.0 | 0,11 |
| HUF | HUF CASH | Cash und/oder Derivate | 177.752,97 | 0.0 | 0,31 |
| KWD | KWD CASH | Cash und/oder Derivate | 177.318,44 | 0.0 | 321,75 |
| MXN | MXN CASH | Cash und/oder Derivate | 168.989,04 | 0.0 | 5,71 |
| PLN | PLN CASH | Cash und/oder Derivate | 136.556,06 | 0.0 | 26,29 |
| GBP | GBP CASH | Cash und/oder Derivate | 115.624,08 | 0.0 | 132,89 |
| AED | AED CASH | Cash und/oder Derivate | 80.883,58 | 0.0 | 27,23 |
| EGP | EGP CASH | Cash und/oder Derivate | 6.975,85 | 0.0 | 1,97 |
| BRL | BRL CASH | Cash und/oder Derivate | 0,17 | 0.0 | 19,46 |
| RUB | RUB CASH | Cash und/oder Derivate | 192,01 | 0.0 | 1,25 |
| 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 | 0,72 | 0.0 | 0,00 |
| MTSS | MOBILNYE TELESISTEMY | Kommunikation | 0,73 | 0.0 | 0,00 |
| ROSN | NK ROSNEFT | Energie | 0,93 | 0.0 | 0,00 |
| TATN | TATNEFT | Energie | 1,13 | 0.0 | 0,00 |
| NLMK | NOVOLIPETSK STEEL | Materialien | 1,18 | 0.0 | 0,00 |
| MOEX | MOSCOW EXCHANGE | Finanzwesen | 1,18 | 0.0 | 0,00 |
| ALRS | AK ALROSA | Materialien | 2,10 | 0.0 | 0,00 |
| RUAL | UNITED COMPANY RUSAL | Materialien | 2,41 | 0.0 | 0,00 |
| SNGSP | SURGUTNEFTEGAZ PREF | Energie | 5,61 | 0.0 | 0,00 |
| SNGS | SURGUTNEFTEGAZ | Energie | 5,78 | 0.0 | 0,00 |
| SBER | SBERBANK ROSSII | Finanzwesen | 8,59 | 0.0 | 0,00 |
| GAZP | GAZPROM | Energie | 9,39 | 0.0 | 0,00 |
| IRAO | INTER RAO EES | Versorger | 31,05 | 0.0 | 0,00 |
| MESU6 | MSCI EMER MKT INDEX (ICE) SEP 26 | Cash und/oder Derivate | 0,00 | 0.0 | 1.564,90 |
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