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 28, 2026 (the latest that can be sourced directly from the fund provider).
Click here to go back to the full list of ETFs.
| Emittententicker | Name | Sektor | Marktwert | Gewichtung (%) | Kurs |
| 2330 | TAIWAN SEMICONDUCTOR MANUFACTURING | IT | 1.239.095.541,20 | 1920.0 | 72,79 |
| 005930 | SAMSUNG ELECTRONICS LTD | IT | 558.992.543,50 | 866.0 | 173,00 |
| 000660 | SK HYNIX INC | IT | 472.062.289,12 | 732.0 | 1.236,85 |
| 4BRZ | ISHARES MSCI BRAZIL UCITS ET USDHA | Finanzwesen | 337.088.581,60 | 522.0 | 50,80 |
| 2454 | MEDIATEK INC | IT | 113.382.459,07 | 176.0 | 113,99 |
| 2308 | DELTA ELECTRONICS INC | IT | 72.978.906,29 | 113.0 | 54,36 |
| 005935 | SAMSUNG ELECTRONICS NON VOTING PRE | IT | 67.665.906,90 | 105.0 | 122,46 |
| 2317 | HON HAI PRECISION INDUSTRY LTD | IT | 66.813.096,07 | 104.0 | 7,84 |
| HDFCBANK | HDFC BANK LTD | Finanzwesen | 60.119.601,59 | 93.0 | 7,71 |
| RELIANCE | RELIANCE INDUSTRIES LTD | Energie | 55.969.381,80 | 87.0 | 13,35 |
| ICICIBANK | ICICI BANK LTD | Finanzwesen | 55.832.303,51 | 87.0 | 15,07 |
| 402340 | SK SQUARE LTD | Industrie | 47.484.251,32 | 74.0 | 746,47 |
| 3711 | ASE TECHNOLOGY HOLDING LTD | IT | 43.247.106,20 | 67.0 | 18,83 |
| BHARTIARTL | BHARTI AIRTEL LTD | Kommunikation | 37.507.850,58 | 58.0 | 19,87 |
| 009150 | SAMSUNG ELECTRO MECHANICS LTD | IT | 35.042.448,49 | 54.0 | 902,43 |
| 1120 | AL RAJHI BANK | Finanzwesen | 34.685.053,06 | 54.0 | 17,13 |
| 2222 | SAUDI ARABIAN OIL | Energie | 30.750.082,51 | 48.0 | 7,08 |
| 2303 | UNITED MICRO ELECTRONICS CORP | IT | 30.285.740,84 | 47.0 | 3,90 |
| 2383 | ELITE MATERIAL LTD | IT | 29.828.555,50 | 46.0 | 149,14 |
| 105560 | KB FINANCIAL GROUP INC | Finanzwesen | 28.593.233,99 | 44.0 | 117,55 |
| ANG | ANGLOGOLD ASHANTI PLC | Materialien | 27.985.910,24 | 43.0 | 80,24 |
| NPN | NASPERS LIMITED LTD CLASS N | Zyklische Konsumgüter | 25.615.984,54 | 40.0 | 48,60 |
| 005380 | HYUNDAI MOTOR | Zyklische Konsumgüter | 25.154.391,28 | 39.0 | 274,48 |
| 3037 | UNIMICRON TECHNOLOGY CORP | IT | 24.087.302,82 | 37.0 | 26,27 |
| GMEXICOB | GRUPO MEXICO B | Materialien | 24.009.935,29 | 37.0 | 11,95 |
| 2345 | ACCTON TECHNOLOGY CORP | IT | 23.965.977,48 | 37.0 | 69,38 |
| INFY | INFOSYS LTD | IT | 23.704.764,51 | 37.0 | 11,25 |
| 2881 | FUBON FINANCIAL HOLDING LTD | Finanzwesen | 23.118.646,41 | 36.0 | 4,03 |
| OTP | OTP BANK | Finanzwesen | 22.154.492,33 | 34.0 | 145,41 |
| 2891 | CTBC FINANCIAL HOLDING LTD | Finanzwesen | 22.109.371,37 | 34.0 | 1,95 |
| 1180 | THE SAUDI NATIONAL BANK | Finanzwesen | 21.411.127,23 | 33.0 | 10,58 |
| 2327 | YAGEO CORP | IT | 20.664.018,34 | 32.0 | 19,36 |
| 055550 | SHINHAN FINANCIAL GROUP LTD | Finanzwesen | 20.445.625,74 | 32.0 | 71,51 |
| FSR | FIRSTRAND LTD | Finanzwesen | 20.424.252,61 | 32.0 | 5,75 |
| M&M | MAHINDRA AND MAHINDRA LTD | Zyklische Konsumgüter | 20.355.476,68 | 32.0 | 33,77 |
| AXISBANK | AXIS BANK LTD | Finanzwesen | 20.146.711,13 | 31.0 | 12,80 |
| KFH | KUWAIT FINANCE HOUSE | Finanzwesen | 20.097.126,07 | 31.0 | 2,51 |
| GFI | GOLD FIELDS LTD | Materialien | 19.826.843,35 | 31.0 | 32,66 |
| 2882 | CATHAY FINANCIAL HOLDING LTD | Finanzwesen | 19.737.039,14 | 31.0 | 3,05 |
| GFNORTEO | GPO FINANCE BANORTE | Finanzwesen | 19.683.501,03 | 31.0 | 11,25 |
| BAJFINANCE | BAJAJ FINANCE LTD | Finanzwesen | 19.525.163,07 | 30.0 | 10,93 |
| 2382 | QUANTA COMPUTER INC | IT | 18.685.963,85 | 29.0 | 9,97 |
| DELTA.R | DELTA ELECTRONICS (THAILAND) NON-V | IT | 18.187.533,51 | 28.0 | 8,49 |
| LT | LARSEN AND TOUBRO LTD | Industrie | 18.149.941,56 | 28.0 | 39,69 |
| BAP | CREDICORP LTD | Finanzwesen | 17.859.250,23 | 28.0 | 390,99 |
| 1303 | NAN YA PLASTICS CORP | Materialien | 17.796.403,85 | 28.0 | 5,39 |
| SBK | STANDARD BANK GROUP | Finanzwesen | 17.553.617,21 | 27.0 | 19,36 |
| PKO | POWSZECHNA KASA OSZCZEDNOSCI BANK | Finanzwesen | 17.298.245,12 | 27.0 | 28,42 |
| 2360 | CHROMA ATE INC | IT | 17.172.327,28 | 27.0 | 65,05 |
| MTN | MTN GROUP LTD | Kommunikation | 16.938.068,86 | 26.0 | 14,00 |
| 3017 | ASIA VITAL COMPONENTS LTD | IT | 16.874.970,96 | 26.0 | 74,34 |
| 086790 | HANA FINANCIAL GROUP INC | Finanzwesen | 16.757.183,04 | 26.0 | 88,95 |
| CPI | CAPITEC LTD | Finanzwesen | 16.495.914,47 | 26.0 | 276,57 |
| NBK | NATIONAL BANK OF KUWAIT | Finanzwesen | 16.350.717,32 | 25.0 | 2,72 |
| PKN | ORLEN SA | Energie | 15.796.541,02 | 24.0 | 39,73 |
| FAB | FIRST ABU DHABI BANK | Finanzwesen | 15.612.167,82 | 24.0 | 5,08 |
| FEMSAUBD | FOMENTO ECONOMICO MEXICANO | Nichtzyklische Konsumgüter | 15.480.197,09 | 24.0 | 13,23 |
| 7010 | SAUDI TELECOM | Kommunikation | 15.472.402,88 | 24.0 | 11,54 |
| 2887 | TS FINANCIAL HOLDING LTD | Finanzwesen | 15.433.221,53 | 24.0 | 1,08 |
| 2885 | YUANTA FINANCIAL HOLDING LTD | Finanzwesen | 14.850.237,71 | 23.0 | 2,00 |
| KOTAKBANK | KOTAK MAHINDRA BANK LTD | Finanzwesen | 14.797.436,32 | 23.0 | 4,01 |
| 035420 | NAVER CORP | Kommunikation | 14.766.099,10 | 23.0 | 153,24 |
| 034020 | DOOSAN ENERBILITY LTD | Industrie | 14.700.891,06 | 23.0 | 48,29 |
| QNBK | QATAR NATIONAL BANK | Finanzwesen | 14.061.433,23 | 22.0 | 4,66 |
| 000270 | KIA CORPORATION | Zyklische Konsumgüter | 13.897.846,82 | 22.0 | 88,81 |
| 012450 | HANWHA AEROSPACE LTD | Industrie | 13.875.184,06 | 22.0 | 612,29 |
| EMAAR | EMAAR PROPERTIES | Immobilien | 13.855.588,16 | 21.0 | 3,08 |
| TCS | TATA CONSULTANCY SERVICES LTD | IT | 13.489.629,35 | 21.0 | 23,94 |
| SUNPHARMA | SUN PHARMACEUTICAL INDUSTRIES LTD | Gesundheitsversorgung | 13.487.067,48 | 21.0 | 20,58 |
| 6669 | WIWYNN CORPORATION | IT | 13.444.059,84 | 21.0 | 177,95 |
| SBIN | STATE BANK OF INDIA | Finanzwesen | 13.363.484,16 | 21.0 | 10,64 |
| AMXB | AMERICA MOVIL B | Kommunikation | 13.318.583,19 | 21.0 | 1,29 |
| 068270 | CELLTRION INC | Gesundheitsversorgung | 13.110.427,58 | 20.0 | 121,71 |
| 028260 | SAMSUNG C&T CORP | Industrie | 13.059.044,10 | 20.0 | 231,23 |
| 012330 | HYUNDAI MOBIS LTD | Zyklische Konsumgüter | 12.739.028,78 | 20.0 | 315,68 |
| PBBANK | PUBLIC BANK | Finanzwesen | 12.701.682,05 | 20.0 | 1,27 |
| CEMEXCPO | CEMEX CPO | Materialien | 12.697.721,09 | 20.0 | 1,22 |
| EAND | EMIRATES TELECOM | Kommunikation | 12.607.540,02 | 20.0 | 5,39 |
| 2886 | MEGA FINANCIAL HOLDING LTD | Finanzwesen | 12.573.254,43 | 19.0 | 1,53 |
| MARUTI | MARUTI SUZUKI INDIA LTD | Zyklische Konsumgüter | 12.269.329,72 | 19.0 | 143,16 |
| VAL | VALTERRA PLATINUM LTD | Materialien | 12.207.774,69 | 19.0 | 67,47 |
| 1211 | SAUDI ARABIAN MINING | Materialien | 12.120.072,75 | 19.0 | 15,09 |
| 006400 | SAMSUNG SDI LTD | IT | 12.090.896,65 | 19.0 | 293,55 |
| TITAN | TITAN COMPANY LTD | Zyklische Konsumgüter | 12.033.007,32 | 19.0 | 49,43 |
| BBCA | BANK CENTRAL ASIA | Finanzwesen | 11.942.742,57 | 19.0 | 0,35 |
| 032830 | SAMSUNG LIFE LTD | Finanzwesen | 11.612.643,62 | 18.0 | 212,16 |
| 2412 | CHUNGHWA TELECOM LTD | Kommunikation | 11.375.954,41 | 18.0 | 4,35 |
| SCCO | SOUTHERN COPPER CORP | Materialien | 11.279.765,96 | 17.0 | 179,32 |
| 2884 | E.SUN FINANCIAL HOLDING LTD | Finanzwesen | 11.083.998,15 | 17.0 | 1,13 |
| HINDUNILVR | HINDUSTAN UNILEVER LTD | Nichtzyklische Konsumgüter | 11.063.451,46 | 17.0 | 22,67 |
| TWD | TWD CASH | Cash und/oder Derivate | 10.953.090,37 | 17.0 | 3,10 |
| SHFL | SHRIRAM FINANCE LTD | Finanzwesen | 10.917.994,45 | 17.0 | 10,83 |
| MAYBANK | MALAYAN BANKING | Finanzwesen | 10.896.264,84 | 17.0 | 2,67 |
| NTPC | NTPC LTD | Versorger | 10.889.456,03 | 17.0 | 3,66 |
| 3231 | WISTRON CORP | IT | 10.849.881,52 | 17.0 | 5,48 |
| EMIRATESNBD | EMIRATES NBD | Finanzwesen | 10.834.885,39 | 17.0 | 8,27 |
| 2357 | ASUSTEK COMPUTER INC | IT | 10.793.414,80 | 17.0 | 23,54 |
| 7769 | HONPRECISION INC | IT | 10.787.529,62 | 17.0 | 189,25 |
| ETE | NATIONAL BANK OF GREECE SA | Finanzwesen | 10.726.569,36 | 17.0 | 18,23 |
| 6223 | MPI CORP | IT | 10.630.488,31 | 16.0 | 177,17 |
| BEL | BHARAT ELECTRONICS LTD | Industrie | 10.629.854,77 | 16.0 | 4,25 |
| 5274 | ASPEED TECHNOLOGY INC | IT | 10.514.472,89 | 16.0 | 455,17 |
| 034730 | SK INC | Industrie | 10.508.152,56 | 16.0 | 424,31 |
| 2890 | SINOPAC FINANCIAL HOLDINGS LTD | Finanzwesen | 10.500.042,82 | 16.0 | 1,23 |
| ICT | INTERNATIONAL CONTAINER TERMINAL S | Industrie | 10.476.474,55 | 16.0 | 15,87 |
| CIMB | CIMB GROUP HOLDINGS | Finanzwesen | 10.458.739,44 | 16.0 | 1,91 |
| 005490 | POSCO | Materialien | 10.299.673,76 | 16.0 | 215,22 |
| 2883 | KGI FINANCIAL HOLDING LTD | Finanzwesen | 10.215.032,86 | 16.0 | 0,95 |
| 316140 | WOORI FINANCIAL GROUP INC | Finanzwesen | 9.958.698,31 | 15.0 | 22,54 |
| TATASTEEL | TATA STEEL LTD | Materialien | 9.755.663,71 | 15.0 | 1,92 |
| 2059 | KING SLIDE WORKS LTD | IT | 9.739.968,10 | 15.0 | 256,31 |
| WALMEX* | WALMART DE MEXICO V | Nichtzyklische Konsumgüter | 9.637.909,19 | 15.0 | 2,77 |
| 000810 | SAMSUNG FIRE & MARINE INSURANCE LT | Finanzwesen | 9.030.658,95 | 14.0 | 439,30 |
| ALE | ALLEGRO SA | Zyklische Konsumgüter | 8.945.944,35 | 14.0 | 11,84 |
| ADCB | ABU DHABI COMMERCIAL BANK | Finanzwesen | 8.880.045,03 | 14.0 | 4,00 |
| ULTRACEMCO | ULTRATECH CEMENT LTD | Materialien | 8.789.737,95 | 14.0 | 123,88 |
| 066570 | LG ELECTRONICS INC | Zyklische Konsumgüter | 8.756.114,08 | 14.0 | 117,35 |
| HINDALCO | HINDALCO INDUSTRIES LTD | Materialien | 8.739.869,49 | 14.0 | 9,86 |
| POWERGRID | POWER GRID CORPORATION OF INDIA LT | Versorger | 8.723.606,58 | 14.0 | 3,01 |
| 267260 | HD HYUNDAI ELECTRIC LTD | Industrie | 8.680.826,83 | 13.0 | 542,82 |
| 6446 | PHARMAESSENTIA CORP | Gesundheitsversorgung | 8.674.905,30 | 13.0 | 37,01 |
| 2892 | FIRST FINANCIAL HOLDING LTD | Finanzwesen | 8.573.147,54 | 13.0 | 1,08 |
| 2301 | LITE ON TECHNOLOGY CORP | IT | 8.569.437,35 | 13.0 | 6,57 |
| TPEIR | PIRAEUS BANK SA | Finanzwesen | 8.421.533,37 | 13.0 | 10,89 |
| EUROB | EUROBANK SA | Finanzwesen | 8.410.968,23 | 13.0 | 5,00 |
| HCLTECH | HCL TECHNOLOGIES LTD | IT | 8.196.172,68 | 13.0 | 13,51 |
| 3665 | BIZLINK HOLDING INC | Industrie | 8.191.237,28 | 13.0 | 66,60 |
| 2010 | SAUDI BASIC INDUSTRIES | Materialien | 8.170.169,93 | 13.0 | 13,81 |
| 2082 | ACWA POWER CO | Versorger | 8.096.969,71 | 13.0 | 51,17 |
| 033780 | KT&G CORP | Nichtzyklische Konsumgüter | 8.075.938,16 | 13.0 | 124,37 |
| 207940 | SAMSUNG BIOLOGICS LTD | Gesundheitsversorgung | 8.062.516,60 | 12.0 | 1.052,27 |
| PEO | BANK PEKAO SA | Finanzwesen | 8.009.094,14 | 12.0 | 62,52 |
| 3008 | LARGAN PRECISION LTD | IT | 7.952.471,62 | 12.0 | 126,69 |
| 4958 | ZHEN DING TECHNOLOGY HOLDING LTD | IT | 7.876.089,41 | 12.0 | 14,57 |
| 1216 | UNI-PRESIDENT ENTERPRISES CORP | Nichtzyklische Konsumgüter | 7.868.930,91 | 12.0 | 2,39 |
| 2880 | HUA NAN FINANCIAL HOLDINGS LTD | Finanzwesen | 7.726.066,22 | 12.0 | 1,28 |
| PTT.R | PTT NON-VOTING DR PCL | Energie | 7.725.531,72 | 12.0 | 1,16 |
| 2379 | REALTEK SEMICONDUCTOR CORP | IT | 7.691.492,45 | 12.0 | 23,60 |
| 3481 | INNOLUX CORP | IT | 7.689.200,30 | 12.0 | 1,47 |
| KGH | KGHM POLSKA MIEDZ SA | Materialien | 7.659.273,73 | 12.0 | 79,60 |
| 1010 | RIYAD BANK | Finanzwesen | 7.620.921,10 | 12.0 | 5,59 |
| PZU | PZU SA | Finanzwesen | 7.523.797,36 | 12.0 | 18,57 |
| 009540 | HD KOREA SHIPBUILDING & OFFSHORE E | Industrie | 7.501.685,68 | 12.0 | 257,79 |
| ABG | ABSA GROUP LTD | Finanzwesen | 7.482.448,74 | 12.0 | 13,19 |
| EICHERMOT | EICHER MOTORS LTD | Zyklische Konsumgüter | 7.433.962,27 | 12.0 | 81,01 |
| ASIANPAINT | ASIAN PAINTS LTD | Materialien | 7.413.873,39 | 11.0 | 28,26 |
| 3443 | GLOBAL UNICHIP CORP | IT | 7.401.384,57 | 11.0 | 125,45 |
| ADVANC.R | ADVANCED INFO SERVICE NON-VOTING D | Kommunikation | 7.390.000,00 | 11.0 | 11,11 |
| 010140 | SAMSUNG HEAVY INDUSTRIES LTD | Industrie | 7.317.033,71 | 11.0 | 15,43 |
| 373220 | LG ENERGY SOLUTION LTD | Industrie | 7.282.340,88 | 11.0 | 226,80 |
| 329180 | HD HYUNDAI HEAVY INDUSTRIES LTD | Industrie | 7.178.297,97 | 11.0 | 331,35 |
| 3034 | NOVATEK MICROELECTRONICS CORP | IT | 6.920.144,34 | 11.0 | 16,04 |
| BBRI | BANK RAKYAT INDONESIA (PERSERO) | Finanzwesen | 6.871.157,04 | 11.0 | 0,16 |
| QIBK | QATAR ISLAMIC BANK | Finanzwesen | 6.859.390,07 | 11.0 | 6,03 |
| ADANIPORTS | ADANI PORTS AND SPECIAL ECONOMIC Z | Industrie | 6.858.084,20 | 11.0 | 18,46 |
| APOLLOHOSP | APOLLO HOSPITALS ENTERPRISE LTD | Gesundheitsversorgung | 6.822.230,66 | 11.0 | 92,21 |
| INDIGO | INTERGLOBE AVIATION LTD | Industrie | 6.809.313,71 | 11.0 | 54,53 |
| 010120 | LS ELECTRIC LTD | Industrie | 6.802.656,22 | 11.0 | 136,22 |
| 3653 | JENTECH PRECISION INDUSTRIAL LTD | IT | 6.769.502,39 | 10.0 | 109,19 |
| TVSMOTOR | TVS MOTOR COMPANY LTD | Zyklische Konsumgüter | 6.658.780,42 | 10.0 | 40,42 |
| PFCIBEST | GRUPO CIBEST PREF SA | Finanzwesen | 6.585.089,07 | 10.0 | 21,88 |
| BID | BID CORPORATION LTD | Nichtzyklische Konsumgüter | 6.532.357,92 | 10.0 | 26,52 |
| CHILE | BANCO DE CHILE | Finanzwesen | 6.518.305,71 | 10.0 | 0,20 |
| SQM.B | SOCIEDAD QUIMICA Y MINERA DE CHILE | Materialien | 6.496.038,25 | 10.0 | 68,52 |
| 1150 | ALINMA BANK | Finanzwesen | 6.427.237,84 | 10.0 | 6,36 |
| SLM | SANLAM LIMITED LTD | Finanzwesen | 6.371.216,78 | 10.0 | 5,14 |
| DIVISLAB | DIVIS LABORATORIES LTD | Gesundheitsversorgung | 6.354.608,66 | 10.0 | 77,31 |
| TENAGA | TENAGA NASIONAL | Versorger | 6.336.138,05 | 10.0 | 3,54 |
| 298040 | HYOSUNG HEAVY INDUSTRIES CORP | Industrie | 6.320.023,84 | 10.0 | 1.787,84 |
| IMP | IMPALA PLATINUM LTD | Materialien | 6.258.057,64 | 10.0 | 10,46 |
| HAR | HARMONY GOLD MINING COMPANY LIMITE | Materialien | 6.235.925,92 | 10.0 | 15,76 |
| PE&OLES* | INDUST PENOLES | Materialien | 6.232.943,99 | 10.0 | 46,42 |
| 2449 | KING YUAN ELECTRONICS LTD | IT | 6.223.667,70 | 10.0 | 8,55 |
| 2368 | GOLD CIRCUIT ELECTRONICS LTD | IT | 6.209.791,08 | 10.0 | 27,72 |
| LTM | LATAM AIRLINES GROUP SA | Industrie | 6.176.297,59 | 10.0 | 0,03 |
| ADIB | ABU DHABI ISLAMIC BANK | Finanzwesen | 6.159.528,90 | 10.0 | 5,82 |
| ITC | ITC LTD | Nichtzyklische Konsumgüter | 6.141.418,49 | 10.0 | 2,98 |
| 1060 | SAUDI AWWAL BANK | Finanzwesen | 6.128.394,87 | 9.0 | 8,85 |
| TECHM | TECH MAHINDRA LTD | IT | 6.081.118,05 | 9.0 | 16,42 |
| SBILIFE | SBI LIFE INSURANCE COMPANY LTD | Finanzwesen | 6.040.039,51 | 9.0 | 19,47 |
| NESTLEIND | NESTLE INDIA LTD | Nichtzyklische Konsumgüter | 6.033.047,10 | 9.0 | 15,08 |
| ASELS.E | ASELSAN ELEKTRONIK SANAYI VE TICAR | Industrie | 5.970.097,45 | 9.0 | 7,61 |
| DSY | DISCOVERY LTD | Finanzwesen | 5.937.591,11 | 9.0 | 15,43 |
| 5880 | TAIWAN COOPERATIVE FINANCIAL HOLDI | Finanzwesen | 5.921.349,60 | 9.0 | 0,80 |
| 6488 | GLOBALWAFERS LTD | IT | 5.861.961,62 | 9.0 | 32,99 |
| 051910 | LG CHEM LTD | Materialien | 5.849.358,08 | 9.0 | 177,08 |
| GRASIM | GRASIM INDUSTRIES LTD | Materialien | 5.831.903,26 | 9.0 | 32,45 |
| CHOLAFIN | CHOLAMANDALAM INVESTMENT AND FINAN | Finanzwesen | 5.803.627,66 | 9.0 | 18,61 |
| TRENT | TRENT LTD | Zyklische Konsumgüter | 5.770.117,60 | 9.0 | 30,64 |
| 196170 | ALTEOGEN INC | Gesundheitsversorgung | 5.768.467,22 | 9.0 | 212,50 |
| BMRI | BANK MANDIRI (PERSERO) | Finanzwesen | 5.755.286,64 | 9.0 | 0,23 |
| CIPLA | CIPLA LTD | Gesundheitsversorgung | 5.733.682,35 | 9.0 | 14,70 |
| 3661 | ALCHIP TECHNOLOGIES LTD | IT | 5.680.125,14 | 9.0 | 107,17 |
| MAXHEALTH | MAX HEALTHCARE INSTITUTE LTD | Gesundheitsversorgung | 5.670.442,33 | 9.0 | 11,62 |
| CEZ | CEZ | Versorger | 5.663.717,64 | 9.0 | 63,30 |
| 042660 | HANWHA OCEAN LTD | Industrie | 5.605.482,99 | 9.0 | 60,48 |
| GAPB | GRUPO AEROPORTUARIO DEL PACIFICO | Industrie | 5.594.672,74 | 9.0 | 21,51 |
| AOT.R | AIRPORTS OF THAILAND NON-VOTING DR | Industrie | 5.594.328,27 | 9.0 | 1,91 |
| 2395 | ADVANTECH LTD | IT | 5.574.726,66 | 9.0 | 17,87 |
| HAL | HINDUSTAN AERONAUTICS LTD | Industrie | 5.568.302,24 | 9.0 | 48,16 |
| SHP | SHOPRITE HOLDINGS LTD | Nichtzyklische Konsumgüter | 5.476.544,72 | 8.0 | 16,56 |
| TMCV | TATA MOTORS LTD | Industrie | 5.457.098,39 | 8.0 | 4,29 |
| ALDAR | ALDAR PROPERTIES | Immobilien | 5.371.424,84 | 8.0 | 2,09 |
| BAJAJFINSV | BAJAJ FINSERV LTD | Finanzwesen | 5.361.356,85 | 8.0 | 19,95 |
| 035720 | KAKAO CORP | Kommunikation | 5.338.758,01 | 8.0 | 25,23 |
| BIMAS.E | BIM BIRLESIK MAGAZALAR A | Nichtzyklische Konsumgüter | 5.267.067,02 | 8.0 | 8,09 |
| ADNOCGAS | ADNOC GAS PLC | Energie | 5.238.402,95 | 8.0 | 0,92 |
| BAJAJ-AUTO | BAJAJ AUTO LTD | Zyklische Konsumgüter | 5.231.317,79 | 8.0 | 116,61 |
| JSWSTEEL | JSW STEEL LTD | Materialien | 5.231.540,96 | 8.0 | 12,98 |
| CUMMINSIND | CUMMINS INDIA LTD | Industrie | 5.195.549,44 | 8.0 | 58,70 |
| NED | NEDBANK GROUP LTD | Finanzwesen | 5.165.405,84 | 8.0 | 16,29 |
| ALPHA | ALPHA BANK SA | Finanzwesen | 5.097.853,94 | 8.0 | 4,63 |
| 1326 | FORMOSA CHEMICALS & FIBRE CORP | Materialien | 5.093.775,65 | 8.0 | 2,01 |
| EBP | ERSTE BANK POLSKA SA | Finanzwesen | 5.035.236,94 | 8.0 | 176,94 |
| ETERNAL | ETERNAL LTD | Zyklische Konsumgüter | 5.006.767,77 | 8.0 | 3,08 |
| GULF.R | GULF DEVELOPMENT NON-VOTING DR PCL | Versorger | 4.989.453,89 | 8.0 | 1,94 |
| CPALL.R | CP ALL NON-VOTING DR PCL | Nichtzyklische Konsumgüter | 4.972.882,04 | 8.0 | 1,39 |
| 1301 | FORMOSA PLASTICS CORP | Materialien | 4.926.903,00 | 8.0 | 1,91 |
| 2020 | SABIC AGRI-NUTRIENTS | Materialien | 4.927.158,64 | 8.0 | 32,45 |
| 047810 | KOREA AEROSPACE INDUSTRIES LTD | Industrie | 4.883.025,23 | 8.0 | 99,57 |
| JIOFIN | JIO FINANCIAL SERVICES LTD | Finanzwesen | 4.852.099,00 | 8.0 | 2,46 |
| 017670 | SK TELECOM LTD | Kommunikation | 4.831.289,15 | 7.0 | 66,68 |
| PMETAL | PRESS METAL ALUMINIUM HOLDINGS | Materialien | 4.827.900,13 | 7.0 | 1,91 |
| 138040 | MERITZ FINANCIAL GROUP INC | Finanzwesen | 4.804.151,88 | 7.0 | 85,54 |
| BVN | BUENAVENTURA ADR REPRESENTING | Materialien | 4.796.793,56 | 7.0 | 31,72 |
| 2002 | CHINA STEEL CORP | Materialien | 4.764.724,56 | 7.0 | 0,60 |
| COALINDIA | COAL INDIA LTD | Energie | 4.748.429,94 | 7.0 | 4,46 |
| PPC | PUBLIC POWER CORPORATION SA | Versorger | 4.701.830,69 | 7.0 | 25,45 |
| FEDERALBNK | FEDERAL BANK LTD | Finanzwesen | 4.657.718,99 | 7.0 | 3,72 |
| MOTHERSON | SAMVARDHANA MOTHERSON INTERNATIONA | Zyklische Konsumgüter | 4.656.377,79 | 7.0 | 1,55 |
| TMPV | TATA MOTORS PASSENGER VEHICLES LTD | Zyklische Konsumgüter | 4.654.135,80 | 7.0 | 3,42 |
| ADANIPOWER | ADANI POWER LTD | Versorger | 4.580.222,59 | 7.0 | 2,23 |
| SOL | SASOL LTD | Materialien | 4.579.479,71 | 7.0 | 11,60 |
| 1050 | BANQUE SAUDI FRANSI | Finanzwesen | 4.571.595,78 | 7.0 | 5,27 |
| VBL | VARUN BEVERAGES LTD | Nichtzyklische Konsumgüter | 4.568.936,86 | 7.0 | 4,84 |
| INDHOTEL | INDIAN HOTELS LTD | Zyklische Konsumgüter | 4.539.347,82 | 7.0 | 7,65 |
| 2603 | EVERGREEN MARINE CORP (TAIWAN) LTD | Industrie | 4.538.400,78 | 7.0 | 6,30 |
| PFC | POWER FINANCE CORPORATION LTD | Finanzwesen | 4.514.711,32 | 7.0 | 4,38 |
| TORNTPHARM | TORRENT PHARMACEUTICALS LTD | Gesundheitsversorgung | 4.503.922,25 | 7.0 | 52,34 |
| DRREDDY | DR REDDYS LABORATORIES LTD | Gesundheitsversorgung | 4.496.428,18 | 7.0 | 12,00 |
| HEROMOTOCO | HERO MOTOCORP LTD | Zyklische Konsumgüter | 4.436.941,18 | 7.0 | 53,32 |
| ONGC | OIL AND NATURAL GAS LTD | Energie | 4.434.851,02 | 7.0 | 2,49 |
| TLKM | TELEKOMUNIKASI INDONESIA | Kommunikation | 4.432.388,34 | 7.0 | 0,14 |
| 7020 | ETIHAD ETISALAT | Kommunikation | 4.409.047,35 | 7.0 | 16,90 |
| COMI | COMMERCIAL INTERNATIONAL BANK EGYP | Finanzwesen | 4.407.736,59 | 7.0 | 2,76 |
| 064350 | HYUNDAI-ROTEM | Industrie | 4.402.348,03 | 7.0 | 90,24 |
| TATAPOWER | TATA POWER LTD | Versorger | 4.389.463,39 | 7.0 | 3,93 |
| TATACONSUM | TATA CONSUMER PRODUCTS LTD | Nichtzyklische Konsumgüter | 4.343.759,65 | 7.0 | 11,55 |
| VAML | VEDANTA ALUMINIUM METAL LTD | Materialien | 4.333.887,88 | 7.0 | 4,56 |
| CIBEST | GRUPO CIBEST SA | Finanzwesen | 4.304.658,39 | 7.0 | 26,00 |
| VOD | VODACOM GROUP LTD | Kommunikation | 4.274.163,01 | 7.0 | 9,41 |
| 267250 | HD HYUNDAI LTD | Energie | 4.260.465,52 | 7.0 | 143,37 |
| DMART | AVENUE SUPERMARTS LTD | Nichtzyklische Konsumgüter | 4.258.653,73 | 7.0 | 42,00 |
| 018260 | SAMSUNG SDS LTD | IT | 4.251.045,46 | 7.0 | 148,14 |
| DIB | DB ISLAMIC BANK | Finanzwesen | 4.251.234,75 | 7.0 | 2,04 |
| 3045 | TAIWAN MOBILE LTD | Kommunikation | 4.229.289,60 | 7.0 | 3,52 |
| 071050 | KOREA INVESTMENT HOLDINGS LTD | Finanzwesen | 4.226.553,72 | 7.0 | 144,73 |
| BDMS.R | BANGKOK DUSIT MEDICAL SERVICES NON | Gesundheitsversorgung | 4.208.016,09 | 7.0 | 0,57 |
| SSW | SIBANYE STILLWATER LTD | Materialien | 4.206.013,00 | 7.0 | 2,10 |
| LPP | LPP SA | Zyklische Konsumgüter | 4.201.039,41 | 7.0 | 5.420,70 |
| LUPIN | LUPIN LTD | Gesundheitsversorgung | 4.198.739,36 | 7.0 | 25,13 |
| BRITANNIA | BRITANNIA INDUSTRIES LTD | Nichtzyklische Konsumgüter | 4.182.733,89 | 6.0 | 56,14 |
| PERSISTENT | PERSISTENT SYSTEMS LTD | IT | 4.180.556,99 | 6.0 | 54,93 |
| REM | REMGRO LTD | Finanzwesen | 4.170.518,26 | 6.0 | 11,40 |
| 000150 | DOOSAN CORP | Industrie | 4.162.698,45 | 6.0 | 815,26 |
| 003550 | LG CORP | Industrie | 4.155.868,21 | 6.0 | 66,54 |
| 5871 | CHAILEASE HOLDING LTD | Finanzwesen | 4.134.200,62 | 6.0 | 3,72 |
| 042700 | HANMI SEMICONDUCTOR LTD | IT | 4.127.188,15 | 6.0 | 139,28 |
| 015760 | KOREA ELECTRIC POWER CORP | Versorger | 4.116.358,52 | 6.0 | 24,66 |
| AUBANK | AU SMALL FINANCE BANK LTD | Finanzwesen | 4.108.071,42 | 6.0 | 10,97 |
| 079550 | LIG DEFENSE&AEROSPACE LTD | Industrie | 4.095.651,29 | 6.0 | 474,03 |
| 1590 | AIRTAC INTERNATIONAL GROUP | Industrie | 4.093.793,62 | 6.0 | 44,60 |
| 5347 | VANGUARD INTERNATIONAL SEMICONDUCT | IT | 4.074.258,08 | 6.0 | 4,86 |
| 278470 | APR LTD | Nichtzyklische Konsumgüter | 4.029.457,18 | 6.0 | 241,44 |
| 4904 | FAR EASTONE TELECOMMUNICATIONS LTD | Kommunikation | 4.025.693,44 | 6.0 | 3,33 |
| INDUSINDBK | INDUSIND BANK LTD | Finanzwesen | 4.008.955,45 | 6.0 | 10,50 |
| 2376 | GIGABYTE TECHNOLOGY LTD | IT | 3.973.005,62 | 6.0 | 10,83 |
| CGPOWER | CG POWER AND INDUSTRIAL SOLUTIONS | Industrie | 3.959.624,25 | 6.0 | 9,15 |
| 2801 | CHANG HWA COMMERCIAL BANK LTD | Finanzwesen | 3.917.292,46 | 6.0 | 0,77 |
| POLICYBZR | PB FINTECH LTD | Finanzwesen | 3.907.432,79 | 6.0 | 16,20 |
| PAYTM | ONE COMMUNICATIONS LTD | Finanzwesen | 3.871.463,71 | 6.0 | 13,44 |
| GVT&D | GE VERNOVA T&D INDIA LTD | Industrie | 3.855.886,71 | 6.0 | 43,82 |
| AC* | ARCA CONTINENTAL | Nichtzyklische Konsumgüter | 3.845.462,68 | 6.0 | 11,41 |
| 5876 | SHANGHAI COMMERCIAL LTD | Finanzwesen | 3.841.349,04 | 6.0 | 1,46 |
| TUPRS.E | TURKIYE PETROL RAFINERILERI A | Energie | 3.838.443,81 | 6.0 | 6,17 |
| 086520 | ECOPRO LTD | Industrie | 3.837.509,69 | 6.0 | 54,90 |
| HDFCLIFE | HDFC LIFE INSURANCE COMPANY LTD | Finanzwesen | 3.835.337,70 | 6.0 | 5,76 |
| 096770 | SK INNOVATION LTD | Energie | 3.815.392,54 | 6.0 | 79,48 |
| 4013 | DR SULAIMAN AL HABIB MEDICAL GRP | Gesundheitsversorgung | 3.801.265,56 | 6.0 | 61,70 |
| SUZLON | SUZLON ENERGY LTD | Industrie | 3.790.400,60 | 6.0 | 0,55 |
| SCC.R | SIAM CEMENT NON-VOTING DR PCL | Materialien | 3.783.896,34 | 6.0 | 7,57 |
| 2280 | ALMARAI | Nichtzyklische Konsumgüter | 3.768.914,12 | 6.0 | 12,28 |
| BSANTANDER | BANCO SANTANDER CHILE | Finanzwesen | 3.736.425,54 | 6.0 | 0,09 |
| 000720 | HYUNDAI ENGINEERING & CONSTRUCTION | Industrie | 3.712.383,31 | 6.0 | 70,56 |
| BHARATFORG | BHARAT FORGE LTD | Zyklische Konsumgüter | 3.702.810,98 | 6.0 | 22,74 |
| NRP | NEPI ROCKCASTLE NV | Immobilien | 3.700.933,83 | 6.0 | 8,87 |
| KOFUBL | COCA-COLA FEMSA CLASS UBL UNITS | Nichtzyklische Konsumgüter | 3.695.663,85 | 6.0 | 10,86 |
| PTTEP.R | PTT EXPLORATION AND PRODUCTION NON | Energie | 3.659.964,25 | 6.0 | 4,47 |
| PIDILITIND | PIDILITE INDUSTRIES LTD | Materialien | 3.649.208,18 | 6.0 | 16,80 |
| DIXON | DIXON TECHNOLOGIES (INDIA) LTD | Zyklische Konsumgüter | 3.636.395,14 | 6.0 | 144,00 |
| 1080 | ARAB NATIONAL BANK | Finanzwesen | 3.614.913,86 | 6.0 | 5,77 |
| ADANIENT | ADANI ENTERPRISES LTD | Industrie | 3.607.270,08 | 6.0 | 31,66 |
| BCI | BANCO DE CREDITO E INVERSION | Finanzwesen | 3.577.008,78 | 6.0 | 68,04 |
| 4938 | PEGATRON CORP | IT | 3.569.418,76 | 6.0 | 2,71 |
| INDUSTOWER | INDUS TOWERS LTD | Kommunikation | 3.552.274,66 | 6.0 | 4,04 |
| POLYCAB | POLYCAB INDIA LTD | Industrie | 3.530.955,15 | 5.0 | 93,95 |
| MOL | MOL HUNGARIAN OIL AND GAS | Energie | 3.515.384,72 | 5.0 | 13,87 |
| 005830 | DB INSURANCE LTD | Finanzwesen | 3.509.830,89 | 5.0 | 111,29 |
| 1101 | TAIWAN CEMENT LTD | Materialien | 3.495.029,71 | 5.0 | 0,76 |
| ASURB | GRUPO AEROPORTUARIO DEL SURESTE B | Industrie | 3.472.652,80 | 5.0 | 26,93 |
| HDFCAMC | HDFC ASSET MANAGEMENT COMPANY LTD | Finanzwesen | 3.470.675,83 | 5.0 | 26,61 |
| 086280 | HYUNDAI GLOVIS LTD | Industrie | 3.440.391,28 | 5.0 | 139,28 |
| NPH | NORTHAM PLATINUM HLDGS LTD | Materialien | 3.433.221,09 | 5.0 | 13,68 |
| BDO | BDO UNIBANK INC | Finanzwesen | 3.428.776,97 | 5.0 | 2,03 |
| 006800 | MIRAE ASSET SECURITIES CO LTD | Finanzwesen | 3.418.037,56 | 5.0 | 25,23 |
| BPCL | BHARAT PETROLEUM LTD | Energie | 3.407.099,42 | 5.0 | 3,30 |
| 3293 | INTERNATIONAL GAMES SYSTEM LTD | Kommunikation | 3.407.424,62 | 5.0 | 22,27 |
| 2356 | INVENTEC CORP | IT | 3.397.054,31 | 5.0 | 1,98 |
| 259960 | KRAFTON INC | Kommunikation | 3.387.292,35 | 5.0 | 168,91 |
| MARICO | MARICO LTD | Nichtzyklische Konsumgüter | 3.345.166,01 | 5.0 | 8,95 |
| FORTIS | FORTIS HEALTHCARE LTD | Gesundheitsversorgung | 3.337.311,37 | 5.0 | 9,83 |
| GAMUDA | GAMUDA | Industrie | 3.336.052,87 | 5.0 | 1,04 |
| BHEL | BHARAT HEAVY ELECTRICALS LTD | Industrie | 3.335.745,19 | 5.0 | 4,34 |
| 3533 | LOTES LTD | IT | 3.330.545,62 | 5.0 | 60,56 |
| FUNO11 | FIBRA UNO ADMINISTRACION REIT | Immobilien | 3.329.704,77 | 5.0 | 1,78 |
| USD | USD CASH | Cash und/oder Derivate | 3.312.713,83 | 5.0 | 100,00 |
| ASHOKLEY | ASHOK LEYLAND LTD | Industrie | 3.310.427,42 | 5.0 | 1,62 |
| SOLARINDS | SOLAR INDUSTRIES INDIA LTD | Materialien | 3.303.572,84 | 5.0 | 194,24 |
| GCARSOA1 | GRUPO CARSO SERIES A1 | Industrie | 3.276.355,90 | 5.0 | 8,28 |
| WIPRO | WIPRO LTD | IT | 3.260.597,29 | 5.0 | 1,86 |
| 3529 | EMEMORY TECHNOLOGY INC | IT | 3.260.849,32 | 5.0 | 75,27 |
| GODREJCP | GODREJ CONSUMER PRODUCTS LTD | Nichtzyklische Konsumgüter | 3.239.547,55 | 5.0 | 11,20 |
| KTB.R | KRUNG THAI BANK PUBLIC NON-VOTING | Finanzwesen | 3.214.231,46 | 5.0 | 1,30 |
| RECLTD | REC LTD | Finanzwesen | 3.206.990,86 | 5.0 | 3,84 |
| FIBRAPL14 | PROLOGIS PROPERTY MEXICO REIT | Immobilien | 3.203.254,15 | 5.0 | 4,40 |
| BVT | BIDVEST GROUP LTD | Industrie | 3.202.889,64 | 5.0 | 14,41 |
| RICHTER | GEDEON RICHTER | Gesundheitsversorgung | 3.188.737,40 | 5.0 | 37,04 |
| 8069 | E INK HOLDINGS INC | IT | 3.168.294,38 | 5.0 | 5,71 |
| NAUKRI | INFO EDGE INDIA LTD | Kommunikation | 3.160.350,39 | 5.0 | 12,45 |
| UNITDSPR | UNITED SPIRITS LTD | Nichtzyklische Konsumgüter | 3.140.434,55 | 5.0 | 15,45 |
| 1140 | BANK ALBILAD | Finanzwesen | 3.132.747,54 | 5.0 | 6,63 |
| 005387 | HYUNDAI MOTOR S2 PREF | Zyklische Konsumgüter | 3.090.612,63 | 5.0 | 133,49 |
| IQCD | INDUSTRIES QATAR | Industrie | 3.081.559,63 | 5.0 | 2,99 |
| MBK | MBANK SA | Finanzwesen | 3.056.845,21 | 5.0 | 348,40 |
| 7203 | AL-ELM INFORMATION SECURITY COMPAN | IT | 3.052.874,61 | 5.0 | 178,61 |
| POWERINDIA | HITACHI ENERGY INDIA LTD | Industrie | 3.049.275,45 | 5.0 | 328,98 |
| ASII | ASTRA INTERNATIONAL | Industrie | 3.034.110,02 | 5.0 | 0,27 |
| 2207 | HOTAI MOTOR LTD | Zyklische Konsumgüter | 2.983.356,97 | 5.0 | 15,43 |
| FALABELLA | FALABELLA SACI SA | Zyklische Konsumgüter | 2.923.501,06 | 5.0 | 6,52 |
| PHOENIXLTD | PHOENIX MILLS LTD | Immobilien | 2.903.666,07 | 5.0 | 21,24 |
| BIMBOA | GRUPO BIMBO A | Nichtzyklische Konsumgüter | 2.897.947,31 | 4.0 | 3,39 |
| ADNOCDRILL | ADNOC DRILLING COMPANY | Energie | 2.890.012,77 | 4.0 | 1,59 |
| CDR | CD PROJEKT SA | Kommunikation | 2.886.505,10 | 4.0 | 61,71 |
| DLF | DLF LTD | Immobilien | 2.885.790,43 | 4.0 | 6,79 |
| IOC | INDIAN OIL CORP LTD | Energie | 2.885.003,33 | 4.0 | 1,48 |
| AUROPHARMA | AUROBINDO PHARMA LTD | Gesundheitsversorgung | 2.858.232,34 | 4.0 | 16,16 |
| 2912 | PRESIDENT CHAIN STORE CORP | Nichtzyklische Konsumgüter | 2.858.317,46 | 4.0 | 7,42 |
| CBQK | COMMERCIAL BANK OF QATAR | Finanzwesen | 2.841.727,97 | 4.0 | 1,12 |
| AMBANK | AMMB HOLDINGS | Finanzwesen | 2.842.160,32 | 4.0 | 1,60 |
| TRUE.R | TRUE CORPORATION NON-VOTING DR PCL | Kommunikation | 2.815.091,19 | 4.0 | 0,41 |
| 2834 | TAIWAN BUSINESS BANK LTD | Finanzwesen | 2.785.003,35 | 4.0 | 0,56 |
| ABB | ABB INDIA LTD | Industrie | 2.785.105,17 | 4.0 | 76,40 |
| GAIL | GAIL INDIA LTD | Versorger | 2.765.962,96 | 4.0 | 1,82 |
| OUT | OUTSURANCE GROUP LTD | Finanzwesen | 2.763.017,26 | 4.0 | 4,89 |
| JINDALSTEL | JINDAL STEEL LTD | Materialien | 2.763.388,73 | 4.0 | 11,11 |
| 010950 | S-OIL CORP | Energie | 2.760.607,80 | 4.0 | 92,90 |
| HINDPETRO | HINDUSTAN PETROLEUM CORP LTD | Energie | 2.724.466,45 | 4.0 | 4,11 |
| AKBNK.E | AKBANK A | Finanzwesen | 2.723.711,81 | 4.0 | 1,40 |
| KBANK.R | KASIKORNBANK PUBLIC NON-VOTING DR | Finanzwesen | 2.711.957,10 | 4.0 | 7,21 |
| PPH | PEPKOR HOLDINGS SHS LTD | Zyklische Konsumgüter | 2.711.590,65 | 4.0 | 1,26 |
| ZAIN | MOBILE TEL | Kommunikation | 2.691.332,74 | 4.0 | 1,98 |
| RNI | REINET INVESTMENTS S.C.A. | Finanzwesen | 2.687.097,56 | 4.0 | 26,56 |
| DEWA | DUBAI ELECTRICITY AND WATER AUTHOR | Versorger | 2.687.233,68 | 4.0 | 0,73 |
| DNP | DINO POLSKA SA | Nichtzyklische Konsumgüter | 2.678.621,24 | 4.0 | 7,89 |
| OMAB | GRUPO AEROPORTUARIO DEL CENTRO NOR | Industrie | 2.665.738,40 | 4.0 | 13,06 |
| 8210 | BUPA ARABIA | Finanzwesen | 2.646.491,12 | 4.0 | 44,49 |
| SRF | SRF LTD | Materialien | 2.642.637,39 | 4.0 | 27,49 |
| MUTHOOTFIN | MUTHOOT FINANCE LTD | Finanzwesen | 2.625.299,44 | 4.0 | 31,55 |
| NYKAA | FSN E-COMMERCE VENTURES LTD | Zyklische Konsumgüter | 2.610.466,88 | 4.0 | 3,41 |
| CPN.R | CENTRAL PATTANA NON-VOTING DR PCL | Immobilien | 2.606.064,19 | 4.0 | 2,02 |
| VEDL | VEDANTA LTD | Materialien | 2.585.832,95 | 4.0 | 2,76 |
| GFINBURO | GRUPO FINANCIERO INBURSA SRIES O | Finanzwesen | 2.583.071,70 | 4.0 | 2,49 |
| 247540 | ECOPRO BM LTD | Industrie | 2.577.191,90 | 4.0 | 75,26 |
| SWIGGY | SWIGGY LTD | Zyklische Konsumgüter | 2.555.314,38 | 4.0 | 2,69 |
| LODHA | LODHA DEVELOPERS LTD | Immobilien | 2.544.494,36 | 4.0 | 12,50 |
| ICICIGI | ICICI LOMBARD GENERAL INSURANCE CO | Finanzwesen | 2.527.641,37 | 4.0 | 17,53 |
| BAAKOMB | KOMERCNI BANK | Finanzwesen | 2.524.347,01 | 4.0 | 50,03 |
| HLBANK | HONG LEONG BANK | Finanzwesen | 2.522.932,32 | 4.0 | 5,41 |
| INR | INR CASH | Cash und/oder Derivate | 2.519.016,15 | 4.0 | 1,04 |
| ABCAPITAL | ADITYA BIRLA CAPITAL LTD | Finanzwesen | 2.514.832,05 | 4.0 | 4,18 |
| 2618 | EVA AIRWAYS CORP | Industrie | 2.484.424,41 | 4.0 | 1,30 |
| KIMBERA | KIMBERLY-CLARK DE MEXICO CLASS A | Nichtzyklische Konsumgüter | 2.466.281,62 | 4.0 | 2,29 |
| 5110 | SAUDI ENERGY | Versorger | 2.456.208,56 | 4.0 | 4,74 |
| BAJAJHLDNG | BAJAJ HOLDINGS AND INVESTMENT LTD | Finanzwesen | 2.437.283,53 | 4.0 | 112,72 |
| IDEA | VODAFONE IDEA LTD | Kommunikation | 2.425.344,35 | 4.0 | 0,14 |
| IHH | IHH HEALTHCARE | Gesundheitsversorgung | 2.417.793,66 | 4.0 | 2,04 |
| ISA | INTERCONEXION ELECTRICA SA | Versorger | 2.398.278,46 | 4.0 | 9,00 |
| PETGAS | PETRONAS GAS | Versorger | 2.395.381,23 | 4.0 | 4,33 |
| ADNOCDIST | ABU DHABI NATIONAL OIL COMPANY FOR | Zyklische Konsumgüter | 2.394.687,15 | 4.0 | 1,08 |
| YESBANK | YES BANK LTD | Finanzwesen | 2.391.298,39 | 4.0 | 0,24 |
| 024110 | INDUSTRIAL BANK OF KOREA | Finanzwesen | 2.390.123,96 | 4.0 | 14,54 |
| APLAPOLLO | APL APOLLO TUBES LTD | Materialien | 2.382.188,39 | 4.0 | 19,29 |
| QIIK | QATAR INTERNATIONAL ISLAMIC BANK | Finanzwesen | 2.379.831,08 | 4.0 | 3,01 |
| THYAO.E | TURK HAVA YOLLARI AO A | Industrie | 2.372.424,13 | 4.0 | 6,72 |
| 1519 | FORTUNE ELECTRIC LTD | Industrie | 2.367.149,56 | 4.0 | 22,52 |
| GODREJPROP | GODREJ PROPERTIES LTD | Immobilien | 2.364.016,90 | 4.0 | 21,68 |
| SUNDARMFIN | SUNDARAM FINANCE LTD | Finanzwesen | 2.354.813,04 | 4.0 | 46,05 |
| 352820 | HYBE LTD | Kommunikation | 2.352.290,14 | 4.0 | 153,24 |
| BOSCHLTD | BOSCH LTD | Zyklische Konsumgüter | 2.341.566,41 | 4.0 | 430,12 |
| 003670 | POSCO FUTURE M LTD | Industrie | 2.338.579,67 | 4.0 | 97,80 |
| 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 | 2.300.820,70 | 4.0 | 830,92 |
| 011200 | HMM LTD | Industrie | 2.264.390,46 | 4.0 | 14,06 |
| SDG | SD GUTHRIE | Nichtzyklische Konsumgüter | 2.252.584,75 | 3.0 | 1,61 |
| 161390 | HANKOOK TIRE & TECHNOLOGY LTD | Zyklische Konsumgüter | 2.241.491,57 | 3.0 | 47,54 |
| BOUBYAN | BOUBYAN BANK | Finanzwesen | 2.238.148,15 | 3.0 | 2,05 |
| RHBBANK | RHB BANK | Finanzwesen | 2.233.094,11 | 3.0 | 2,05 |
| 003490 | KOREAN AIR LINES LTD | Industrie | 2.217.206,27 | 3.0 | 18,01 |
| ADNOCLS | ADNOC LOGISTICS & SERVICES PLC | Energie | 2.197.601,63 | 3.0 | 1,70 |
| PRESTIGE | PRESTIGE ESTATES PROJECTS LTD | Immobilien | 2.185.826,30 | 3.0 | 17,15 |
| SIGMAFA | ALFA A | Nichtzyklische Konsumgüter | 2.182.085,41 | 3.0 | 0,98 |
| KCHOL.E | KOC HOLDING A | Industrie | 2.175.639,34 | 3.0 | 4,15 |
| BELA | JUMBO SA | Zyklische Konsumgüter | 2.165.257,32 | 3.0 | 26,93 |
| EREGL.E | EREGLI DEMIR VE CELIK FABRIKALARI | Materialien | 2.158.514,94 | 3.0 | 0,91 |
| IDFCFIRSTB | IDFC FIRST BANK LTD | Finanzwesen | 2.157.263,43 | 3.0 | 0,89 |
| HTO | HELLENIC TELECOMMUNICATIONS ORGANI | Kommunikation | 2.150.489,42 | 3.0 | 22,53 |
| TIINDIA | TUBE INVESTMENTS OF INDIA LTD | Zyklische Konsumgüter | 2.143.635,61 | 3.0 | 29,71 |
| ENRIN | SIEMENS ENERGY INDIA LTD | Industrie | 2.142.909,94 | 3.0 | 34,04 |
| 005385 | HYUNDAI MOTOR S1 PREF | Zyklische Konsumgüter | 2.142.441,75 | 3.0 | 133,56 |
| GMRAIRPORT | GMR AIRPORTS LTD | Industrie | 2.130.015,69 | 3.0 | 1,13 |
| EMAARDEV | EMAAR DEVELOPMENT | Immobilien | 2.115.750,16 | 3.0 | 3,66 |
| ORDS | OOREDOO | Kommunikation | 2.113.667,67 | 3.0 | 3,63 |
| SIEMENS | SIEMENS LTD | Industrie | 2.113.710,84 | 3.0 | 38,77 |
| 272210 | HANWHA SYSTEMS LTD | Industrie | 2.108.638,86 | 3.0 | 42,91 |
| QGTS | QATAR GAS TRANSPORT COMPANY LTD | Energie | 2.102.638,43 | 3.0 | 1,15 |
| SWB | SUNWAY BHD | Industrie | 2.094.185,78 | 3.0 | 1,26 |
| VOLTAS | VOLTAS LTD | Industrie | 2.090.066,41 | 3.0 | 13,76 |
| 8010 | THE COOPERATIVE INSURANCE | Finanzwesen | 2.088.600,02 | 3.0 | 36,97 |
| AIRARABIA | AIR ARABIA | Industrie | 2.079.893,11 | 3.0 | 1,33 |
| CLS | CLICKS GROUP LTD | Nichtzyklische Konsumgüter | 2.078.330,05 | 3.0 | 12,83 |
| BH.R | BUMRUNGRAD HOSPITAL NON-VOTING DR | Gesundheitsversorgung | 2.077.488,83 | 3.0 | 5,45 |
| BBNI | BANK NEGARA INDONESIA | Finanzwesen | 2.075.793,17 | 3.0 | 0,20 |
| MALLPLAZA | PLAZA SA | Immobilien | 2.069.579,20 | 3.0 | 3,91 |
| YTLPOWR | YTL POWER INTERNATIONAL | Versorger | 2.056.451,50 | 3.0 | 1,02 |
| AMBUJACEM | AMBUJA CEMENTS LTD | Materialien | 2.040.601,02 | 3.0 | 4,49 |
| NATIONALUM | NATIONAL ALUMINIUM CO LTD | Materialien | 2.021.304,00 | 3.0 | 3,54 |
| UPL | UPL LTD | Materialien | 2.006.556,57 | 3.0 | 6,34 |
| HAVELLS | HAVELLS INDIA LTD | Industrie | 1.997.993,84 | 3.0 | 12,90 |
| MRF | MRF LTD | Zyklische Konsumgüter | 1.994.676,75 | 3.0 | 1.376,59 |
| GEKTERNA | GEK TERNA SA | Industrie | 1.988.949,04 | 3.0 | 48,67 |
| PNB | PUNJAB NATIONAL BANK | Finanzwesen | 1.983.497,13 | 3.0 | 1,16 |
| PCHEM | PETRONAS CHEMICALS GROUP | Materialien | 1.983.129,36 | 3.0 | 1,16 |
| BPI | BANK OF THE PHILIPPINE ISLANDS | Finanzwesen | 1.963.240,37 | 3.0 | 1,65 |
| TORNTPOWER | TORRENT POWER LTD | Versorger | 1.952.062,15 | 3.0 | 15,02 |
| MARK | MASRAF AL RAYAN | Finanzwesen | 1.948.147,55 | 3.0 | 0,54 |
| LTF | L&T FINANCE LTD | Finanzwesen | 1.944.616,31 | 3.0 | 3,26 |
| COLPAL | COLGATE PALMOLIVE INDIA LTD | Nichtzyklische Konsumgüter | 1.941.356,04 | 3.0 | 22,28 |
| 2609 | YANG MING MARINE TRANSPORT CORP | Industrie | 1.940.516,35 | 3.0 | 1,58 |
| SMPH | SM PRIME HOLDINGS INC | Immobilien | 1.939.547,34 | 3.0 | 0,30 |
| NMDC | NMDC LTD | Materialien | 1.930.952,18 | 3.0 | 0,87 |
| 4300 | DAR AL ARKAN REAL ESTATE DEVELOPME | Immobilien | 1.927.964,25 | 3.0 | 5,06 |
| MISC | MISC | Industrie | 1.922.326,28 | 3.0 | 1,99 |
| COPEC | EMPRESAS COPEC SA | Zyklische Konsumgüter | 1.913.284,38 | 3.0 | 6,62 |
| MPHASIS | MPHASIS LTD | IT | 1.906.658,37 | 3.0 | 24,32 |
| LTM | LTM LTD | IT | 1.903.920,92 | 3.0 | 43,70 |
| MANKIND | MANKIND PHARMA LTD | Gesundheitsversorgung | 1.898.007,54 | 3.0 | 26,61 |
| TCELL.E | TURKCELL ILETISIM HIZMETLERI A | Kommunikation | 1.896.336,37 | 3.0 | 2,16 |
| 1030 | SAUDI INVESTMENT BANK | Finanzwesen | 1.886.303,48 | 3.0 | 3,68 |
| 4190 | JARIR MARKETING | Zyklische Konsumgüter | 1.879.235,47 | 3.0 | 4,35 |
| 005940 | NH INVESTMENT & SECURITIES LTD | Finanzwesen | 1.878.753,45 | 3.0 | 19,92 |
| BANKBARODA | BANK OF BARODA LTD | Finanzwesen | 1.865.142,96 | 3.0 | 2,54 |
| ACP | ASSECO POLAND SA | IT | 1.861.448,80 | 3.0 | 50,63 |
| OFSS | ORACLE FINANCIAL SERVICES SOFTWARE | IT | 1.852.796,54 | 3.0 | 115,63 |
| 6919 | CALIWAY BIOPHARMACEUTICALS LTD | Gesundheitsversorgung | 1.851.414,77 | 3.0 | 3,16 |
| ALWN | ALLWYN AG | Zyklische Konsumgüter | 1.848.187,73 | 3.0 | 14,77 |
| 028300 | HLB LTD | Gesundheitsversorgung | 1.819.719,60 | 3.0 | 21,42 |
| PINFRA* | PROMOTORA Y OPERADORA DE INFRAESTR | Industrie | 1.815.081,93 | 3.0 | 16,16 |
| MIL | BANK MILLENNIUM SA | Finanzwesen | 1.810.287,59 | 3.0 | 5,15 |
| ALKEM | ALKEM LABORATORIES LTD | Gesundheitsversorgung | 1.806.917,34 | 3.0 | 58,53 |
| CDB | CELCOMDIGI | Kommunikation | 1.803.921,18 | 3.0 | 0,70 |
| GOTO | GOTO GOJEK TOKOPEDIA | Zyklische Konsumgüter | 1.788.372,40 | 3.0 | 0,00 |
| 323410 | KAKAOBANK CORP | Finanzwesen | 1.785.426,53 | 3.0 | 15,09 |
| OBEROIRLTY | OBEROI REALTY LTD | Immobilien | 1.783.858,38 | 3.0 | 19,11 |
| GBK | GULF BANK | Finanzwesen | 1.779.149,16 | 3.0 | 1,12 |
| PAGEIND | PAGE INDUSTRIES LTD | Zyklische Konsumgüter | 1.775.865,59 | 3.0 | 416,77 |
| PGE | PGE POLSKA GRUPA ENERGETYCZNA SA | Versorger | 1.722.550,23 | 3.0 | 2,70 |
| JSWENERGY | JSW ENERGY LTD | Versorger | 1.721.519,71 | 3.0 | 5,73 |
| WAAREEENER | WAAREE ENERGIES LTD | IT | 1.713.293,71 | 3.0 | 28,58 |
| KLK | KUALA LUMPUR KEPONG | Nichtzyklische Konsumgüter | 1.711.260,80 | 3.0 | 5,10 |
| SHREECEM | SHREE CEMENT LTD | Materialien | 1.710.962,71 | 3.0 | 280,07 |
| MINT.R | MINOR INTERNATIONAL PUBLIC NON-VOT | Zyklische Konsumgüter | 1.686.872,21 | 3.0 | 0,69 |
| ZAB | ZABKA GROUP SOCIETE ANONYME SA | Nichtzyklische Konsumgüter | 1.683.372,93 | 3.0 | 7,41 |
| OIL | OIL INDIA LTD | Energie | 1.679.561,98 | 3.0 | 4,61 |
| UNIONBANK | UNION BANK OF INDIA LTD | Finanzwesen | 1.674.517,58 | 3.0 | 1,77 |
| 4250 | JABAL OMAR DEVELOPMENT | Zyklische Konsumgüter | 1.669.911,59 | 3.0 | 4,29 |
| NHPC | NHPC LTD | Versorger | 1.669.323,06 | 3.0 | 0,83 |
| DABUR | DABUR INDIA LTD | Nichtzyklische Konsumgüter | 1.665.156,08 | 3.0 | 4,46 |
| YKBNK.E | YAPI VE KREDI BANKASI A | Finanzwesen | 1.659.713,25 | 3.0 | 0,69 |
| PIIND | P.I. INDUSTRIES LTD | Materialien | 1.636.287,29 | 3.0 | 28,60 |
| CPF.R | CHAROEN POKPHAND FOODS NON-VOTING | Nichtzyklische Konsumgüter | 1.634.247,54 | 3.0 | 0,65 |
| 532483 | CANARA BANK LTD | Finanzwesen | 1.626.268,78 | 3.0 | 1,33 |
| WARBABANK | WARBABANK | Finanzwesen | 1.624.519,98 | 3.0 | 0,90 |
| BRPT | BARITO PACIFIC | Materialien | 1.610.315,24 | 2.0 | 0,10 |
| INDIANB | INDIAN BANK | Finanzwesen | 1.609.389,62 | 2.0 | 8,67 |
| PETRONET | PETRONET LNG LTD | Energie | 1.605.374,63 | 2.0 | 2,85 |
| CENCOSUD | CENCOSUD SA | Nichtzyklische Konsumgüter | 1.602.029,54 | 2.0 | 2,03 |
| JSL | JINDAL STAINLESS LTD | Materialien | 1.597.433,34 | 2.0 | 7,55 |
| ENELCHILE | ENEL CHILE SA | Versorger | 1.592.903,78 | 2.0 | 0,09 |
| 000100 | YUHAN CORP | Gesundheitsversorgung | 1.591.478,29 | 2.0 | 49,04 |
| SALIK | SALIK COMPANY P.J.S.C | Industrie | 1.585.006,05 | 2.0 | 1,47 |
| MONET | MONETA MONEY BNK | Finanzwesen | 1.582.121,64 | 2.0 | 8,98 |
| TTB.R | TMBTHANACHART BANK NON-VOTING DR P | Finanzwesen | 1.581.158,51 | 2.0 | 0,09 |
| COROMANDEL | COROMANDEL INTERNATIONAL LTD | Materialien | 1.580.495,52 | 2.0 | 20,89 |
| VMM | VISHAL MEGA MART LTD | Zyklische Konsumgüter | 1.575.026,03 | 2.0 | 1,15 |
| IOICORP | IOI CORPORATION | Nichtzyklische Konsumgüter | 1.561.938,56 | 2.0 | 1,09 |
| GRUMAB | GRUMA | Nichtzyklische Konsumgüter | 1.553.890,52 | 2.0 | 15,38 |
| 090430 | AMOREPACIFIC CORP | Nichtzyklische Konsumgüter | 1.529.271,92 | 2.0 | 84,11 |
| TM | TELEKOM MALAYSIA | Kommunikation | 1.525.864,64 | 2.0 | 1,88 |
| SM | SM INVESTMENTS CORP | Industrie | 1.516.896,89 | 2.0 | 9,57 |
| MAXIS | MAXIS | Kommunikation | 1.515.842,61 | 2.0 | 0,87 |
| SAHOL.E | HACI OMER SABANCI HOLDING A | Finanzwesen | 1.499.117,39 | 2.0 | 1,84 |
| 1020 | BANK ALJAZIRA | Finanzwesen | 1.495.862,54 | 2.0 | 3,25 |
| MBT | METROPOLITAN BANK AND TRUST CO | Finanzwesen | 1.453.344,16 | 2.0 | 1,08 |
| AC | AYALA CORP | Industrie | 1.449.465,27 | 2.0 | 7,89 |
| 2615 | WAN HAI LINES LTD | Industrie | 1.438.689,77 | 2.0 | 2,60 |
| UNTR | UNITED TRACTORS | Energie | 1.392.379,89 | 2.0 | 1,41 |
| MLIFT | CASH COLLATERAL USD MLIFT | Cash und/oder Derivate | 1.359.000,00 | 2.0 | 100,00 |
| SUPREMEIND | SUPREME INDUSTRIES LTD | Industrie | 1.347.514,95 | 2.0 | 34,81 |
| ISCTR.E | TURKIYE IS BANKASI C | Finanzwesen | 1.345.995,69 | 2.0 | 0,27 |
| BDX | BUDIMEX SA | Industrie | 1.343.167,63 | 2.0 | 193,99 |
| ZYDUSLIFE | ZYDUS LIFESCIENCES LTD | Gesundheitsversorgung | 1.337.610,96 | 2.0 | 11,56 |
| 047050 | POSCO INTERNATIONAL CORP | Industrie | 1.325.172,14 | 2.0 | 35,89 |
| ALI | AYALA LAND INC | Immobilien | 1.320.353,60 | 2.0 | 0,27 |
| BSE | BSE LTD | Finanzwesen | 1.319.554,67 | 2.0 | 36,88 |
| 2290 | YANBU NATIONAL PETROCHEMICALS | Materialien | 1.314.290,44 | 2.0 | 8,27 |
| TATACOMM | TATA COMMUNICATIONS LTD | Kommunikation | 1.259.282,56 | 2.0 | 18,09 |
| MABANEE | MABANEE COMPANY | Immobilien | 1.245.791,21 | 2.0 | 2,97 |
| QEWS | NEBRAS ENERGY | Versorger | 1.220.246,61 | 2.0 | 4,02 |
| 034220 | LG DISPLAY LTD | IT | 1.204.254,78 | 2.0 | 6,58 |
| 1111 | SAUDI TADAWUL GROUP CO | Finanzwesen | 1.202.707,26 | 2.0 | 31,73 |
| MER | MANILA ELECTRIC | Versorger | 1.184.734,44 | 2.0 | 9,56 |
| BRMS | BUMI RESOURCES MINERALS | Materialien | 1.176.963,20 | 2.0 | 0,03 |
| MPHC | MESAIEED PETROCHEMICAL HOLDING | Materialien | 1.173.411,81 | 2.0 | 0,31 |
| 4100 | MAKKAH CONSTRUCTION AND DEVELOPMEN | Immobilien | 1.108.722,93 | 2.0 | 22,11 |
| SBICARD | SBI CARDS & PAYMENT SERVICES LTD | Finanzwesen | 1.099.254,93 | 2.0 | 6,73 |
| ASTRAL | ASTRAL LTD | Industrie | 1.087.247,88 | 2.0 | 15,28 |
| 0126Z0 | SAMSUNG EPIS HOLDINGS LTD | Gesundheitsversorgung | 1.023.618,59 | 2.0 | 266,98 |
| 7202 | ARABIAN INTERNET AND COMMUNICATION | IT | 1.020.340,45 | 2.0 | 53,54 |
| QFLS | QATAR FUEL | Energie | 1.018.591,88 | 2.0 | 3,84 |
| DUBK | DUKHAN BANK | Finanzwesen | 1.000.159,69 | 2.0 | 0,91 |
| BALKRISIND | BALKRISHNA INDUSTRIES LTD | Zyklische Konsumgüter | 986.164,15 | 2.0 | 21,12 |
| 4263 | SAL SAUDI LOGISTICS SERVICE CO | Industrie | 956.444,39 | 1.0 | 44,38 |
| CPIN | CHAROEN POKPHAND INDONESIA | Nichtzyklische Konsumgüter | 950.527,96 | 1.0 | 0,17 |
| 4002 | AL MOUWASAT MEDICAL SERVICES | Gesundheitsversorgung | 941.676,40 | 1.0 | 16,21 |
| ICICIPRULI | ICICI PRUDENTIAL LIFE INSURANCE CO | Finanzwesen | 891.673,91 | 1.0 | 5,32 |
| KRW | KRW CASH | Cash und/oder Derivate | 857.834,77 | 1.0 | 0,07 |
| 2382 | ADES HOLDING CO | Energie | 855.661,39 | 1.0 | 4,78 |
| TEL | PLDT INC | Kommunikation | 753.384,40 | 1.0 | 20,27 |
| 032640 | LG UPLUS CORP | Kommunikation | 738.931,41 | 1.0 | 10,02 |
| TMGH | TALAAT MOUSTAFA GROUP | Immobilien | 655.066,39 | 1.0 | 1,97 |
| EAST | EASTERN CO. | Nichtzyklische Konsumgüter | 513.245,81 | 1.0 | 0,72 |
| CZK | CZK CASH | Cash und/oder Derivate | 431.543,03 | 1.0 | 4,71 |
| STNE | STONECO LTD CLASS A | Finanzwesen | 387.281,07 | 1.0 | 10,89 |
| MYR | MYR CASH | Cash und/oder Derivate | 367.770,34 | 1.0 | 24,48 |
| TRY | TRY CASH | Cash und/oder Derivate | 322.172,17 | 0.0 | 2,11 |
| IDR | IDR CASH | Cash und/oder Derivate | 317.738,65 | 0.0 | 0,01 |
| EUR | EUR CASH | Cash und/oder Derivate | 296.137,09 | 0.0 | 113,72 |
| ZAR | ZAR CASH | Cash und/oder Derivate | 284.278,94 | 0.0 | 5,98 |
| SAR | SAR CASH(COMMITTED) | Cash und/oder Derivate | 274.205,69 | 0.0 | 26,64 |
| COP | COP CASH | Cash und/oder Derivate | 263.548,58 | 0.0 | 0,03 |
| PHP | PHP CASH | Cash und/oder Derivate | 196.892,17 | 0.0 | 1,62 |
| QAR | QAR CASH | Cash und/oder Derivate | 194.057,92 | 0.0 | 27,46 |
| CLP | CLP CASH | Cash und/oder Derivate | 181.409,34 | 0.0 | 0,11 |
| HUF | HUF CASH | Cash und/oder Derivate | 178.754,66 | 0.0 | 0,32 |
| KWD | KWD CASH | Cash und/oder Derivate | 177.604,16 | 0.0 | 322,27 |
| MXN | MXN CASH | Cash und/oder Derivate | 169.618,15 | 0.0 | 5,73 |
| PLN | PLN CASH | Cash und/oder Derivate | 136.543,77 | 0.0 | 26,31 |
| GBP | GBP CASH | Cash und/oder Derivate | 115.737,19 | 0.0 | 133,02 |
| AED | AED CASH | Cash und/oder Derivate | 80.883,58 | 0.0 | 27,23 |
| EGP | EGP CASH | Cash und/oder Derivate | 6.968,97 | 0.0 | 1,97 |
| BRL | BRL CASH | Cash und/oder Derivate | 0,17 | 0.0 | 19,59 |
| RUB | RUB CASH | Cash und/oder Derivate | 197,36 | 0.0 | 1,28 |
| VTBR | BANK VTB | Finanzwesen | 0,00 | 0.0 | 0,00 |
| PLZL | POLYUS | Materialien | 0,03 | 0.0 | 0,00 |
| PHOR | PHOSAGRO | Materialien | 0,04 | 0.0 | 0,00 |
| OZON | OZON HOLDINGS ADR PLC | Zyklische Konsumgüter | 0,04 | 0.0 | 0,00 |
| GMKN | GMK NORILSKIY NIKEL | Materialien | 0,05 | 0.0 | 0,00 |
| PHOR | PJSC PHOSAGRO GDR | Materialien | 0,06 | 0.0 | 0,01 |
| TCSG | TCS GROUP HOLDING REPR CLASS A RE | Finanzwesen | 0,10 | 0.0 | 0,00 |
| FIVE | X5 RETAIL GROUP GDR NV | Nichtzyklische Konsumgüter | 0,10 | 0.0 | 0,00 |
| VKCO | VK COMPANY LTD | Kommunikation | 0,10 | 0.0 | 0,00 |
| CHMF | SEVERSTAL | Materialien | 0,16 | 0.0 | 0,00 |
| LKOH | NK LUKOIL | Energie | 0,34 | 0.0 | 0,00 |
| NVTK | NOVATEK | Energie | 0,74 | 0.0 | 0,00 |
| MTSS | MOBILNYE TELESISTEMY | Kommunikation | 0,75 | 0.0 | 0,00 |
| ROSN | NK ROSNEFT | Energie | 0,95 | 0.0 | 0,00 |
| TATN | TATNEFT | Energie | 1,17 | 0.0 | 0,00 |
| NLMK | NOVOLIPETSK STEEL | Materialien | 1,22 | 0.0 | 0,00 |
| MOEX | MOSCOW EXCHANGE | Finanzwesen | 1,22 | 0.0 | 0,00 |
| ALRS | AK ALROSA | Materialien | 2,16 | 0.0 | 0,00 |
| RUAL | UNITED COMPANY RUSAL | Materialien | 2,48 | 0.0 | 0,00 |
| SNGSP | SURGUTNEFTEGAZ PREF | Energie | 5,76 | 0.0 | 0,00 |
| SNGS | SURGUTNEFTEGAZ | Energie | 5,94 | 0.0 | 0,00 |
| SBER | SBERBANK ROSSII | Finanzwesen | 8,83 | 0.0 | 0,00 |
| GAZP | GAZPROM | Energie | 9,65 | 0.0 | 0,00 |
| IRAO | INTER RAO EES | Versorger | 31,91 | 0.0 | 0,00 |
| MESU6 | MSCI EMER MKT INDEX (ICE) SEP 26 | Cash und/oder Derivate | 0,00 | 0.0 | 1.630,30 |
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