Below, a list of constituents for EXCD (iShares MSCI EM ex-China UCITS ETF) is shown. In total, EXCD consists of 609 securities.
Note: The data shown here is as of date Aug. 18, 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 | 1.284.869.958,54 | 1901.0 | 75,39 |
| 005930 | SAMSUNG ELECTRONICS LTD | IT | 627.119.913,92 | 928.0 | 194,08 |
| 000660 | SK HYNIX | IT | 443.900.169,64 | 657.0 | 1.163,06 |
| 4BRZ | ISHARES MSCI BRAZIL UCITS ET USDHA | Finanzwesen | 321.229.492,82 | 475.0 | 48,41 |
| 2454 | MEDIATEK | IT | 126.540.237,47 | 187.0 | 127,21 |
| 2308 | DELTA ELECTRONICS | IT | 79.489.021,86 | 118.0 | 59,21 |
| 005935 | SAMSUNG ELECTRONICS NON VOTING PRE | IT | 76.416.125,63 | 113.0 | 138,29 |
| 2317 | HON HAI PRECISION INDUSTRY | IT | 68.289.954,77 | 101.0 | 8,01 |
| HDFCBANK | HDFC BANK | Finanzwesen | 60.066.222,29 | 89.0 | 7,62 |
| RELIANCE | RELIANCE INDUSTRIES LTD | Energie | 57.719.561,45 | 85.0 | 13,76 |
| ICICIBANK | ICICI BANK | Finanzwesen | 54.825.482,81 | 81.0 | 14,80 |
| 402340 | SK SQUARE | Industrie | 51.901.605,75 | 77.0 | 815,91 |
| 3711 | ASE TECHNOLOGY HOLDING | IT | 44.361.289,11 | 66.0 | 19,32 |
| 009150 | SAMSUNG ELECTRO MECHANICS LTD | IT | 42.774.206,68 | 63.0 | 1.101,55 |
| 2383 | ELITE MATERIAL | IT | 39.891.946,22 | 59.0 | 199,46 |
| BHARTIARTL | BHARTI AIRTEL LTD | Kommunikation | 38.886.359,22 | 58.0 | 20,60 |
| 1120 | AL RAJHI BANK | Finanzwesen | 34.868.278,83 | 52.0 | 17,22 |
| ANG | ANGLOGOLD ASHANTI PLC | Materialien | 34.608.534,75 | 51.0 | 99,23 |
| 3037 | UNIMICRON TECHNOLOGY | IT | 32.261.600,70 | 48.0 | 35,18 |
| 2222 | SAUDI ARABIAN OIL | Energie | 30.698.865,43 | 45.0 | 7,06 |
| 2303 | UNITED MICRO ELECTRONICS CORP | IT | 29.615.529,59 | 44.0 | 3,82 |
| 005380 | HYUNDAI MOTOR | Zyklische Konsumgüter | 29.352.352,40 | 43.0 | 320,28 |
| 105560 | KB FINANCIAL GROUP | Finanzwesen | 28.977.328,02 | 43.0 | 119,13 |
| GMEXICOB | GRUPO MEXICO B | Materialien | 25.842.044,40 | 38.0 | 12,86 |
| NPN | NASPERS LIMITED CLASS N | Zyklische Konsumgüter | 25.822.811,83 | 38.0 | 48,99 |
| GFI | GOLD FIELDS | Materialien | 25.290.124,14 | 37.0 | 41,66 |
| INFY | INFOSYS | IT | 25.114.645,67 | 37.0 | 11,92 |
| 2345 | ACCTON TECHNOLOGY | IT | 24.846.097,19 | 37.0 | 71,93 |
| 2891 | CTBC FINANCIAL HOLDING | Finanzwesen | 23.346.149,01 | 35.0 | 2,06 |
| 2881 | FUBON FINANCIAL HOLDING | Finanzwesen | 22.632.803,08 | 33.0 | 3,94 |
| 1180 | THE SAUDI NATIONAL BANK | Finanzwesen | 22.583.242,03 | 33.0 | 11,15 |
| 3017 | ASIA VITAL COMPONENTS | IT | 22.460.422,16 | 33.0 | 98,94 |
| OTP | OTP BANK | Finanzwesen | 22.376.611,26 | 33.0 | 146,86 |
| 055550 | SHINHAN FINANCIAL GROUP | Finanzwesen | 21.709.575,62 | 32.0 | 75,93 |
| FSR | FIRSTRAND LTD | Finanzwesen | 21.564.519,69 | 32.0 | 6,07 |
| M&M | MAHINDRA AND MAHINDRA LTD | Zyklische Konsumgüter | 21.374.772,35 | 32.0 | 35,46 |
| 1303 | NAN YA PLASTICS CORP | Materialien | 20.795.671,57 | 31.0 | 6,30 |
| 2327 | YAGEO | IT | 20.385.149,89 | 30.0 | 19,10 |
| BAJFINANCE | BAJAJ FINANCE LTD | Finanzwesen | 20.350.879,40 | 30.0 | 11,39 |
| AXISBANK | AXIS BANK | Finanzwesen | 20.205.052,62 | 30.0 | 12,84 |
| KFH | KUWAIT FINANCE HOUSE | Finanzwesen | 19.942.299,09 | 30.0 | 2,49 |
| 2882 | CATHAY FINANCIAL HOLDING | Finanzwesen | 19.933.811,53 | 29.0 | 3,08 |
| 2382 | QUANTA COMPUTER | IT | 19.625.965,89 | 29.0 | 10,48 |
| 2360 | CHROMA ATE INC | IT | 19.570.297,78 | 29.0 | 74,13 |
| LT | LARSEN AND TOUBRO LTD | Industrie | 19.548.156,08 | 29.0 | 42,74 |
| GFNORTEO | GPO FINANCE BANORTE | Finanzwesen | 19.322.545,01 | 29.0 | 11,04 |
| 012450 | HANWHA AEROSPACE LTD | Industrie | 18.585.446,34 | 28.0 | 820,15 |
| PKO | POWSZECHNA KASA OSZCZEDNOSCI BANK | Finanzwesen | 18.228.312,60 | 27.0 | 29,95 |
| DELTA.R | DELTA ELECTRONICS (THAILAND) NON-V | IT | 17.980.974,17 | 27.0 | 8,39 |
| SBK | STANDARD BANK GROUP | Finanzwesen | 17.831.329,67 | 26.0 | 19,67 |
| CPI | CAPITEC LTD | Finanzwesen | 17.780.930,96 | 26.0 | 298,11 |
| 034020 | DOOSAN ENERBILITY LTD | Industrie | 17.779.249,16 | 26.0 | 58,40 |
| 086790 | HANA FINANCIAL GROUP | Finanzwesen | 17.715.174,00 | 26.0 | 94,03 |
| BAP | CREDICORP LTD | Finanzwesen | 17.278.695,56 | 26.0 | 378,28 |
| FAB | FIRST ABU DHABI BANK | Finanzwesen | 16.817.194,28 | 25.0 | 5,47 |
| 2887 | TS FINANCIAL HOLDING | Finanzwesen | 16.635.804,07 | 25.0 | 1,17 |
| NBK | NATIONAL BANK OF KUWAIT | Finanzwesen | 16.591.065,53 | 25.0 | 2,76 |
| 2059 | KING SLIDE WORKS | IT | 16.412.237,72 | 24.0 | 431,90 |
| VAL | VALTERRA PLATINUM LTD | Materialien | 16.307.456,54 | 24.0 | 90,13 |
| PKN | ORLEN | Energie | 16.258.878,07 | 24.0 | 40,90 |
| 2885 | YUANTA FINANCIAL HOLDING | Finanzwesen | 15.897.374,21 | 24.0 | 2,15 |
| 6669 | WIWYNN CORPORATION | IT | 15.709.919,59 | 23.0 | 207,94 |
| 000270 | KIA CORPORATION | Zyklische Konsumgüter | 15.677.460,83 | 23.0 | 100,19 |
| 012330 | HYUNDAI MOBIS LTD | Zyklische Konsumgüter | 15.606.655,77 | 23.0 | 386,74 |
| 7010 | SAUDI TELECOM | Kommunikation | 15.569.920,58 | 23.0 | 11,61 |
| 035420 | NAVER | Kommunikation | 15.532.953,87 | 23.0 | 161,20 |
| 068270 | CELLTRION | Gesundheitsversorgung | 15.308.206,28 | 23.0 | 142,11 |
| KOTAKBANK | KOTAK MAHINDRA BANK | Finanzwesen | 15.153.335,44 | 22.0 | 4,11 |
| 006400 | SAMSUNG SDI LTD | IT | 15.026.813,11 | 22.0 | 364,83 |
| 028260 | SAMSUNG C&T CORP | Industrie | 14.734.449,71 | 22.0 | 260,89 |
| MTN | MTN GROUP LTD | Kommunikation | 14.240.686,21 | 21.0 | 11,77 |
| QNBK | QATAR NATIONAL BANK | Finanzwesen | 14.036.545,74 | 21.0 | 4,65 |
| SBIN | STATE BANK OF INDIA | Finanzwesen | 13.937.599,27 | 21.0 | 11,10 |
| 1211 | SAUDI ARABIAN MINING | Materialien | 13.861.521,69 | 21.0 | 17,26 |
| FEMSAUBD | FOMENTO ECONOMICO MEXICANO | Nichtzyklische Konsumgüter | 13.706.804,93 | 20.0 | 11,72 |
| TCS | TATA CONSULTANCY SERVICES LTD | IT | 13.634.636,92 | 20.0 | 24,19 |
| EMAAR | EMAAR PROPERTIES | Immobilien | 13.512.447,81 | 20.0 | 3,00 |
| 2357 | ASUSTEK COMPUTER INC | IT | 13.509.014,95 | 20.0 | 29,46 |
| EAND | EMIRATES TELECOM | Kommunikation | 13.486.430,96 | 20.0 | 5,77 |
| TITAN | TITAN COMPANY LTD | Zyklische Konsumgüter | 12.906.031,50 | 19.0 | 53,01 |
| SUNPHARMA | SUN PHARMACEUTICAL INDUSTRIES LTD | Gesundheitsversorgung | 12.899.788,84 | 19.0 | 19,68 |
| PBBANK | PUBLIC BANK | Finanzwesen | 12.582.512,01 | 19.0 | 1,26 |
| 5274 | ASPEED TECHNOLOGY | IT | 12.349.604,22 | 18.0 | 534,61 |
| MARUTI | MARUTI SUZUKI INDIA LTD | Zyklische Konsumgüter | 12.333.755,29 | 18.0 | 143,92 |
| AMXB | AMERICA MOVIL B | Kommunikation | 12.255.834,67 | 18.0 | 1,18 |
| SCCO | SOUTHERN COPPER CORP | Materialien | 12.224.690,28 | 18.0 | 192,04 |
| BBCA | BANK CENTRAL ASIA | Finanzwesen | 12.159.083,31 | 18.0 | 0,36 |
| USD | USD CASH | Cash und/oder Derivate | 12.090.735,62 | 18.0 | 100,00 |
| 7769 | HONPRECISION INC | IT | 12.085.375,05 | 18.0 | 212,02 |
| 2886 | MEGA FINANCIAL HOLDING LTD | Finanzwesen | 12.027.690,39 | 18.0 | 1,46 |
| SHFL | SHRIRAM FINANCE LTD | Finanzwesen | 11.835.355,15 | 18.0 | 11,74 |
| 2884 | E.SUN FINANCIAL HOLDING | Finanzwesen | 11.657.021,19 | 17.0 | 1,19 |
| 032830 | SAMSUNG LIFE LTD | Finanzwesen | 11.648.647,08 | 17.0 | 212,82 |
| 3231 | WISTRON | IT | 11.624.356,07 | 17.0 | 5,87 |
| CEMEXCPO | CEMEX CPO | Materialien | 11.561.696,37 | 17.0 | 1,11 |
| 066570 | LG ELECTRONICS INC | Zyklische Konsumgüter | 11.342.284,55 | 17.0 | 152,01 |
| 005490 | POSCO | Materialien | 11.301.050,04 | 17.0 | 236,15 |
| ETE | NATIONAL BANK OF GREECE | Finanzwesen | 11.263.947,49 | 17.0 | 19,14 |
| 2412 | CHUNGHWA TELECOM LTD | Kommunikation | 11.166.729,49 | 17.0 | 4,27 |
| EMIRATESNBD | EMIRATES NBD | Finanzwesen | 11.163.151,07 | 17.0 | 8,52 |
| 6223 | MPI CORP | IT | 10.931.021,49 | 16.0 | 182,18 |
| 3443 | GLOBAL UNICHIP | IT | 10.841.500,19 | 16.0 | 183,75 |
| BEL | BHARAT ELECTRONICS LTD | Industrie | 10.801.169,79 | 16.0 | 4,31 |
| 2301 | LITE ON TECHNOLOGY | IT | 10.801.215,60 | 16.0 | 8,28 |
| 2890 | SINOPAC FINANCIAL HOLDINGS | Finanzwesen | 10.647.965,59 | 16.0 | 1,24 |
| MAYBANK | MALAYAN BANKING | Finanzwesen | 10.641.491,93 | 16.0 | 2,61 |
| CIMB | CIMB GROUP HOLDINGS | Finanzwesen | 10.617.570,99 | 16.0 | 1,94 |
| 2883 | KGI FINANCIAL HOLDING | Finanzwesen | 10.595.137,80 | 16.0 | 0,99 |
| 316140 | WOORI FINANCIAL GROUP INC | Finanzwesen | 10.525.444,08 | 16.0 | 23,83 |
| NTPC | NTPC LTD | Versorger | 10.493.082,68 | 16.0 | 3,52 |
| HINDUNILVR | HINDUSTAN UNILEVER LTD | Nichtzyklische Konsumgüter | 10.486.961,42 | 16.0 | 21,49 |
| 3653 | JENTECH PRECISION INDUSTRIAL LTD | IT | 10.399.547,68 | 15.0 | 167,73 |
| 6446 | PHARMAESSENTIA | Gesundheitsversorgung | 10.379.904,82 | 15.0 | 44,29 |
| ICT | INTERNATIONAL CONTAINER TERMINAL S | Industrie | 10.336.257,42 | 15.0 | 15,66 |
| 034730 | SK INC | Industrie | 10.243.069,84 | 15.0 | 413,61 |
| 3008 | LARGAN PRECISION LTD | IT | 9.996.830,95 | 15.0 | 159,25 |
| TATASTEEL | TATA STEEL LTD | Materialien | 9.878.451,27 | 15.0 | 1,95 |
| HINDALCO | HINDALCO INDUSTRIES LTD | Materialien | 9.737.170,85 | 14.0 | 10,98 |
| WALMEX* | WALMART DE MEXICO V | Nichtzyklische Konsumgüter | 9.596.918,57 | 14.0 | 2,76 |
| ADCB | ABU DHABI COMMERCIAL BANK | Finanzwesen | 9.545.573,45 | 14.0 | 4,30 |
| ALE | ALLEGRO SA | Zyklische Konsumgüter | 9.150.779,19 | 14.0 | 12,11 |
| TPEIR | PIRAEUS BANK SA | Finanzwesen | 9.084.636,35 | 13.0 | 11,75 |
| 267260 | HD HYUNDAI ELECTRIC | Industrie | 9.079.339,62 | 13.0 | 567,74 |
| 000810 | SAMSUNG FIRE & MARINE INSURANCE LT | Finanzwesen | 8.938.626,42 | 13.0 | 434,82 |
| KGH | KGHM POLSKA MIEDZ SA | Materialien | 8.927.667,79 | 13.0 | 92,78 |
| EUROB | EUROBANK SA | Finanzwesen | 8.915.675,24 | 13.0 | 5,30 |
| PEO | BANK PEKAO SA | Finanzwesen | 8.848.611,09 | 13.0 | 69,08 |
| ULTRACEMCO | ULTRATECH CEMENT LTD | Materialien | 8.668.212,49 | 13.0 | 122,17 |
| 4958 | ZHEN DING TECHNOLOGY HOLDING LTD | IT | 8.538.755,21 | 13.0 | 15,80 |
| 3481 | INNOLUX CORP | IT | 8.431.536,42 | 12.0 | 1,61 |
| HCLTECH | HCL TECHNOLOGIES LTD | IT | 8.405.858,62 | 12.0 | 13,86 |
| 373220 | LG ENERGY SOLUTION LTD | Industrie | 8.388.361,88 | 12.0 | 261,25 |
| 207940 | SAMSUNG BIOLOGICS | Gesundheitsversorgung | 8.385.887,64 | 12.0 | 1.094,48 |
| 2892 | FIRST FINANCIAL HOLDING LTD | Finanzwesen | 8.344.168,95 | 12.0 | 1,05 |
| 3665 | BIZLINK HOLDING INC | Industrie | 8.248.680,74 | 12.0 | 67,06 |
| IMP | IMPALA PLATINUM | Materialien | 8.191.627,68 | 12.0 | 13,69 |
| 033780 | KT&G CORP | Nichtzyklische Konsumgüter | 8.080.548,18 | 12.0 | 124,44 |
| POWERGRID | POWER GRID CORPORATION OF INDIA | Versorger | 8.062.630,61 | 12.0 | 2,78 |
| HAR | HARMONY GOLD MINING COMPANY LIMITE | Materialien | 7.965.120,96 | 12.0 | 20,13 |
| PTT.R | PTT NON-VOTING DR PCL | Energie | 7.959.125,82 | 12.0 | 1,20 |
| 009540 | HD KOREA SHIPBUILDING & OFFSHORE E | Industrie | 7.941.750,32 | 12.0 | 272,91 |
| PZU | PZU SA | Finanzwesen | 7.843.938,18 | 12.0 | 19,36 |
| 196170 | ALTEOGEN INC | Gesundheitsversorgung | 7.834.385,45 | 12.0 | 222,01 |
| ABG | ABSA GROUP LTD | Finanzwesen | 7.825.008,66 | 12.0 | 13,79 |
| 2010 | SAUDI BASIC INDUSTRIES | Materialien | 7.817.532,21 | 12.0 | 13,22 |
| 329180 | HD HYUNDAI HEAVY INDUSTRIES LTD | Industrie | 7.811.685,65 | 12.0 | 360,58 |
| 2082 | ACWA POWER CO | Versorger | 7.788.031,64 | 12.0 | 49,22 |
| 1216 | UNI-PRESIDENT ENTERPRISES | Nichtzyklische Konsumgüter | 7.783.138,59 | 12.0 | 2,36 |
| EICHERMOT | EICHER MOTORS LTD | Zyklische Konsumgüter | 7.725.911,96 | 11.0 | 84,20 |
| TVSMOTOR | TVS MOTOR COMPANY | Zyklische Konsumgüter | 7.557.034,89 | 11.0 | 45,87 |
| ADVANC.R | ADVANCED INFO SERVICE NON-VOTING D | Kommunikation | 7.496.922,96 | 11.0 | 11,27 |
| 2880 | HUA NAN FINANCIAL HOLDINGS | Finanzwesen | 7.492.747,05 | 11.0 | 1,23 |
| 010140 | SAMSUNG HEAVY INDUSTRIES LTD | Industrie | 7.478.382,21 | 11.0 | 15,77 |
| 298040 | HYOSUNG HEAVY INDUSTRIES CORP | Industrie | 7.383.050,59 | 11.0 | 2.088,56 |
| ASIANPAINT | ASIAN PAINTS | Materialien | 7.374.267,54 | 11.0 | 28,11 |
| 1010 | RIYAD BANK | Finanzwesen | 7.365.349,74 | 11.0 | 5,40 |
| BBRI | BANK RAKYAT INDONESIA (PERSERO) | Finanzwesen | 7.340.506,70 | 11.0 | 0,18 |
| 2379 | REALTEK SEMICONDUCTOR | IT | 7.339.227,86 | 11.0 | 22,52 |
| DIVISLAB | DIVIS LABORATORIES LTD | Gesundheitsversorgung | 7.291.812,42 | 11.0 | 88,71 |
| 010120 | LS ELECTRIC LTD | Industrie | 7.291.292,64 | 11.0 | 146,00 |
| PFCIBEST | GRUPO CIBEST PREF SA | Finanzwesen | 7.256.528,47 | 11.0 | 24,11 |
| SQM.B | SOCIEDAD QUIMICA Y MINERA DE CHILE | Materialien | 7.135.826,71 | 11.0 | 75,27 |
| 2368 | GOLD CIRCUIT ELECTRONICS | IT | 7.106.420,40 | 11.0 | 31,73 |
| 3034 | NOVATEK MICROELECTRONICS | IT | 6.895.706,12 | 10.0 | 15,99 |
| INDIGO | INTERGLOBE AVIATION LTD | Industrie | 6.889.566,15 | 10.0 | 55,18 |
| QIBK | QATAR ISLAMIC BANK | Finanzwesen | 6.843.765,04 | 10.0 | 6,01 |
| APOLLOHOSP | APOLLO HOSPITALS ENTERPRISE | Gesundheitsversorgung | 6.829.173,26 | 10.0 | 92,31 |
| PE&OLES* | INDUST PENOLES | Materialien | 6.768.860,23 | 10.0 | 50,41 |
| 3661 | ALCHIP TECHNOLOGIES LTD | IT | 6.759.014,95 | 10.0 | 127,53 |
| ADIB | ABU DHABI ISLAMIC BANK | Finanzwesen | 6.719.053,24 | 10.0 | 6,34 |
| 1150 | ALINMA BANK | Finanzwesen | 6.706.313,78 | 10.0 | 6,63 |
| SLM | SANLAM LIMITED LTD | Finanzwesen | 6.663.244,80 | 10.0 | 5,38 |
| BID | BID CORPORATION | Nichtzyklische Konsumgüter | 6.626.850,35 | 10.0 | 26,91 |
| 2395 | ADVANTECH | IT | 6.603.637,58 | 10.0 | 21,17 |
| ADANIPORTS | ADANI PORTS AND SPECIAL ECONOMIC Z | Industrie | 6.570.548,31 | 10.0 | 17,69 |
| CHILE | BANCO DE CHILE | Finanzwesen | 6.562.660,18 | 10.0 | 0,21 |
| 051910 | LG CHEM LTD | Materialien | 6.550.940,74 | 10.0 | 198,32 |
| TWD | TWD CASH | Cash und/oder Derivate | 6.442.848,47 | 10.0 | 3,14 |
| TENAGA | TENAGA NASIONAL | Versorger | 6.383.966,51 | 9.0 | 3,57 |
| ASELS.E | ASELSAN ELEKTRONIK SANAYI VE TICAR | Industrie | 6.367.671,50 | 9.0 | 8,12 |
| SHP | SHOPRITE HOLDINGS LTD | Nichtzyklische Konsumgüter | 6.300.902,07 | 9.0 | 19,05 |
| 042660 | HANWHA OCEAN LTD | Industrie | 6.277.714,01 | 9.0 | 67,73 |
| TMCV | TATA MOTORS LTD | Industrie | 6.263.372,09 | 9.0 | 4,92 |
| TECHM | TECH MAHINDRA | IT | 6.235.271,16 | 9.0 | 16,84 |
| LTM | LATAM AIRLINES GROUP | Industrie | 6.209.487,15 | 9.0 | 0,03 |
| 1060 | SAUDI AWWAL BANK | Finanzwesen | 6.182.750,38 | 9.0 | 8,93 |
| DSY | DISCOVERY | Finanzwesen | 6.159.515,16 | 9.0 | 16,01 |
| NESTLEIND | NESTLE INDIA LTD | Nichtzyklische Konsumgüter | 6.151.518,26 | 9.0 | 15,37 |
| CHOLAFIN | CHOLAMANDALAM INVESTMENT AND FINAN | Finanzwesen | 6.145.843,36 | 9.0 | 19,71 |
| HAL | HINDUSTAN AERONAUTICS LTD | Industrie | 6.117.389,18 | 9.0 | 52,91 |
| GRASIM | GRASIM INDUSTRIES LTD | Materialien | 6.109.303,04 | 9.0 | 34,00 |
| 035720 | KAKAO | Kommunikation | 5.983.398,94 | 9.0 | 28,28 |
| ALPHA | ALPHA BANK SA | Finanzwesen | 5.973.376,82 | 9.0 | 5,42 |
| 2449 | KING YUAN ELECTRONICS | IT | 5.966.622,69 | 9.0 | 7,81 |
| NED | NEDBANK GROUP LTD | Finanzwesen | 5.917.101,05 | 9.0 | 18,66 |
| 5880 | TAIWAN COOPERATIVE FINANCIAL HOLDI | Finanzwesen | 5.905.845,76 | 9.0 | 0,78 |
| ITC | ITC LTD | Nichtzyklische Konsumgüter | 5.884.360,47 | 9.0 | 2,86 |
| AOT.R | AIRPORTS OF THAILAND NON-VOTING DR | Industrie | 5.868.355,43 | 9.0 | 2,00 |
| CIPLA | CIPLA LTD | Gesundheitsversorgung | 5.841.404,85 | 9.0 | 14,97 |
| BMRI | BANK MANDIRI (PERSERO) | Finanzwesen | 5.827.379,07 | 9.0 | 0,23 |
| CEZ | CEZ | Versorger | 5.815.328,93 | 9.0 | 65,00 |
| SBILIFE | SBI LIFE INSURANCE COMPANY LTD | Finanzwesen | 5.810.568,83 | 9.0 | 18,73 |
| TRENT | TRENT LTD | Zyklische Konsumgüter | 5.802.937,12 | 9.0 | 30,81 |
| 6488 | GLOBALWAFERS LTD | IT | 5.693.366,00 | 8.0 | 32,04 |
| BAJAJFINSV | BAJAJ FINSERV LTD | Finanzwesen | 5.636.385,83 | 8.0 | 20,97 |
| EBP | ERSTE BANK POLSKA SA | Finanzwesen | 5.565.317,17 | 8.0 | 195,56 |
| SSW | SIBANYE STILLWATER | Materialien | 5.535.479,77 | 8.0 | 2,76 |
| BAJAJ-AUTO | BAJAJ AUTO LTD | Zyklische Konsumgüter | 5.472.304,18 | 8.0 | 121,98 |
| ETERNAL | ETERNAL | Zyklische Konsumgüter | 5.398.083,36 | 8.0 | 3,33 |
| JSWSTEEL | JSW STEEL | Materialien | 5.387.525,15 | 8.0 | 13,36 |
| GAPB | GRUPO AEROPORTUARIO DEL PACIFICO | Industrie | 5.334.158,95 | 8.0 | 20,51 |
| ALDAR | ALDAR PROPERTIES | Immobilien | 5.329.423,57 | 8.0 | 2,07 |
| 003550 | LG | Industrie | 5.298.883,78 | 8.0 | 84,84 |
| MOTHERSON | SAMVARDHANA MOTHERSON INTERNATIONA | Zyklische Konsumgüter | 5.269.147,35 | 8.0 | 1,76 |
| 2603 | EVERGREEN MARINE CORP (TAIWAN) LTD | Industrie | 5.235.582,36 | 8.0 | 7,27 |
| BIMAS.E | BIM BIRLESIK MAGAZALAR A | Nichtzyklische Konsumgüter | 5.189.254,16 | 8.0 | 7,97 |
| ADNOCGAS | ADNOC GAS PLC | Energie | 5.160.752,09 | 8.0 | 0,90 |
| 017670 | SK TELECOM | Kommunikation | 5.148.519,31 | 8.0 | 71,06 |
| JIOFIN | JIO FINANCIAL SERVICES | Finanzwesen | 5.146.796,70 | 8.0 | 2,61 |
| BVN | BUENAVENTURA ADR REPRESENTING | Materialien | 5.135.533,08 | 8.0 | 33,96 |
| MAXHEALTH | MAX HEALTHCARE INSTITUTE | Gesundheitsversorgung | 5.121.868,41 | 8.0 | 10,50 |
| CPALL.R | CP ALL NON-VOTING DR PCL | Nichtzyklische Konsumgüter | 5.085.589,73 | 8.0 | 1,42 |
| 047810 | KOREA AEROSPACE INDUSTRIES | Industrie | 5.075.964,98 | 8.0 | 103,51 |
| GULF.R | GULF DEVELOPMENT NON-VOTING DR PCL | Versorger | 5.075.250,87 | 8.0 | 1,98 |
| 064350 | HYUNDAI-ROTEM | Industrie | 5.066.712,19 | 7.0 | 103,86 |
| CUMMINSIND | CUMMINS INDIA LTD | Industrie | 5.045.273,96 | 7.0 | 57,00 |
| HEROMOTOCO | HERO MOTOCORP LTD | Zyklische Konsumgüter | 4.999.845,21 | 7.0 | 60,09 |
| 079550 | LIG DEFENSE&AEROSPACE LTD | Industrie | 4.978.600,59 | 7.0 | 576,23 |
| 267250 | HD HYUNDAI LTD | Energie | 4.948.024,16 | 7.0 | 166,50 |
| 018260 | SAMSUNG SDS | IT | 4.940.505,63 | 7.0 | 172,16 |
| 2020 | SABIC AGRI-NUTRIENTS | Materialien | 4.938.505,15 | 7.0 | 32,52 |
| PMETAL | PRESS METAL ALUMINIUM HOLDINGS | Materialien | 4.832.777,74 | 7.0 | 1,92 |
| 1050 | BANQUE SAUDI FRANSI | Finanzwesen | 4.827.110,68 | 7.0 | 5,57 |
| 042700 | HANMI SEMICONDUCTOR | IT | 4.797.692,21 | 7.0 | 161,91 |
| TUPRS.E | TURKIYE PETROL RAFINERILERI A | Energie | 4.787.266,39 | 7.0 | 7,70 |
| 1301 | FORMOSA PLASTICS CORP | Materialien | 4.785.770,83 | 7.0 | 1,86 |
| PAYTM | ONE COMMUNICATIONS LTD | Finanzwesen | 4.759.114,76 | 7.0 | 16,53 |
| 2002 | CHINA STEEL CORP | Materialien | 4.731.447,10 | 7.0 | 0,59 |
| 1326 | FORMOSA CHEMICALS & FIBRE CORP | Materialien | 4.712.558,11 | 7.0 | 1,86 |
| TMPV | TATA MOTORS PASSENGER VEHICLES LTD | Zyklische Konsumgüter | 4.704.706,56 | 7.0 | 3,45 |
| PPC | PUBLIC POWER CORPORATION SA | Versorger | 4.701.024,25 | 7.0 | 25,44 |
| DRREDDY | DR REDDYS LABORATORIES LTD | Gesundheitsversorgung | 4.671.653,85 | 7.0 | 12,47 |
| CIBEST | GRUPO CIBEST SA | Finanzwesen | 4.663.265,34 | 7.0 | 28,16 |
| FEDERALBNK | FEDERAL BANK LTD | Finanzwesen | 4.640.515,94 | 7.0 | 3,70 |
| 138040 | MERITZ FINANCIAL GROUP INC | Finanzwesen | 4.633.763,78 | 7.0 | 82,51 |
| 086520 | ECOPRO LTD | Industrie | 4.626.219,52 | 7.0 | 66,18 |
| 278470 | APR LTD | Nichtzyklische Konsumgüter | 4.607.732,82 | 7.0 | 276,09 |
| SOL | SASOL | Materialien | 4.607.739,34 | 7.0 | 11,67 |
| 000150 | DOOSAN CORP | Industrie | 4.606.461,23 | 7.0 | 902,17 |
| COALINDIA | COAL INDIA | Energie | 4.550.712,60 | 7.0 | 4,27 |
| TLKM | TELEKOMUNIKASI INDONESIA | Kommunikation | 4.529.006,23 | 7.0 | 0,15 |
| INDHOTEL | INDIAN HOTELS LTD | Zyklische Konsumgüter | 4.467.910,21 | 7.0 | 7,53 |
| TATAPOWER | TATA POWER LTD | Versorger | 4.451.313,81 | 7.0 | 3,99 |
| ONGC | OIL AND NATURAL GAS LTD | Energie | 4.447.113,11 | 7.0 | 2,49 |
| LPP | LPP SA | Zyklische Konsumgüter | 4.441.010,07 | 7.0 | 5.730,34 |
| PERSISTENT | PERSISTENT SYSTEMS LTD | IT | 4.433.571,15 | 7.0 | 58,26 |
| COMI | COMMERCIAL INTERNATIONAL BANK EGYP | Finanzwesen | 4.418.133,13 | 7.0 | 2,77 |
| 7020 | ETIHAD ETISALAT | Kommunikation | 4.415.290,49 | 7.0 | 16,93 |
| TORNTPHARM | TORRENT PHARMACEUTICALS LTD | Gesundheitsversorgung | 4.410.147,34 | 7.0 | 51,25 |
| BDMS.R | BANGKOK DUSIT MEDICAL SERVICES NON | Gesundheitsversorgung | 4.393.017,20 | 7.0 | 0,59 |
| VAML | VEDANTA ALUMINIUM METAL LTD | Materialien | 4.390.404,05 | 6.0 | 4,62 |
| ADANIPOWER | ADANI POWER LTD | Versorger | 4.370.921,73 | 6.0 | 2,13 |
| 096770 | SK INNOVATION LTD | Energie | 4.368.002,34 | 6.0 | 90,99 |
| POLICYBZR | PB FINTECH LTD | Finanzwesen | 4.360.734,02 | 6.0 | 18,07 |
| REM | REMGRO | Finanzwesen | 4.353.419,68 | 6.0 | 11,90 |
| 000720 | HYUNDAI ENGINEERING & CONSTRUCTION | Industrie | 4.307.621,75 | 6.0 | 81,87 |
| BRITANNIA | BRITANNIA INDUSTRIES LTD | Nichtzyklische Konsumgüter | 4.301.888,94 | 6.0 | 57,74 |
| VBL | VARUN BEVERAGES | Nichtzyklische Konsumgüter | 4.280.511,15 | 6.0 | 4,54 |
| 5347 | VANGUARD INTERNATIONAL SEMICONDUCT | IT | 4.263.236,90 | 6.0 | 5,09 |
| DMART | AVENUE SUPERMARTS LTD | Nichtzyklische Konsumgüter | 4.237.001,24 | 6.0 | 41,78 |
| DIB | DB ISLAMIC BANK | Finanzwesen | 4.234.287,46 | 6.0 | 2,03 |
| 1590 | AIRTAC INTERNATIONAL GROUP | Industrie | 4.223.540,33 | 6.0 | 46,02 |
| TATACONSUM | TATA CONSUMER PRODUCTS LTD | Nichtzyklische Konsumgüter | 4.220.128,29 | 6.0 | 11,22 |
| 071050 | KOREA INVESTMENT HOLDINGS LTD | Finanzwesen | 4.212.050,52 | 6.0 | 144,23 |
| NPH | NORTHAM PLATINUM HLDGS LTD | Materialien | 4.200.867,36 | 6.0 | 16,74 |
| AUBANK | AU SMALL FINANCE BANK | Finanzwesen | 4.198.963,35 | 6.0 | 11,21 |
| 3045 | TAIWAN MOBILE | Kommunikation | 4.194.402,56 | 6.0 | 3,49 |
| VOD | VODACOM GROUP LTD | Kommunikation | 4.163.107,85 | 6.0 | 9,16 |
| 2376 | GIGABYTE TECHNOLOGY LTD | IT | 4.126.963,19 | 6.0 | 11,25 |
| CGPOWER | CG POWER AND INDUSTRIAL SOLUTIONS | Industrie | 4.069.073,20 | 6.0 | 9,40 |
| INDUSINDBK | INDUSIND BANK LTD | Finanzwesen | 4.036.998,79 | 6.0 | 10,57 |
| PFC | POWER FINANCE CORPORATION LTD | Finanzwesen | 4.035.893,87 | 6.0 | 3,92 |
| MOL | MOL HUNGARIAN OIL AND GAS | Energie | 4.020.271,80 | 6.0 | 15,87 |
| GVT&D | GE VERNOVA T&D INDIA LTD | Industrie | 3.948.399,59 | 6.0 | 44,87 |
| LUPIN | LUPIN | Gesundheitsversorgung | 3.947.705,06 | 6.0 | 23,63 |
| 005830 | DB INSURANCE LTD | Finanzwesen | 3.942.324,28 | 6.0 | 125,00 |
| 2280 | ALMARAI | Nichtzyklische Konsumgüter | 3.940.044,78 | 6.0 | 12,83 |
| 015760 | KOREA ELECTRIC POWER | Versorger | 3.924.932,73 | 6.0 | 23,51 |
| 2801 | CHANG HWA COMMERCIAL BANK LTD | Finanzwesen | 3.915.182,58 | 6.0 | 0,75 |
| NRP | NEPI ROCKCASTLE | Immobilien | 3.908.730,15 | 6.0 | 9,36 |
| 5871 | CHAILEASE HOLDING LTD | Finanzwesen | 3.866.479,77 | 6.0 | 3,41 |
| SCC.R | SIAM CEMENT NON-VOTING DR PCL | Materialien | 3.848.962,96 | 6.0 | 7,70 |
| BCI | BANCO DE CREDITO E INVERSION | Finanzwesen | 3.818.817,20 | 6.0 | 72,64 |
| 4904 | FAR EASTONE TELECOMMUNICATIONS LTD | Kommunikation | 3.816.575,57 | 6.0 | 3,16 |
| BSANTANDER | BANCO SANTANDER CHILE | Finanzwesen | 3.795.723,42 | 6.0 | 0,09 |
| ASHOKLEY | ASHOK LEYLAND | Industrie | 3.792.533,67 | 6.0 | 1,85 |
| PIDILITIND | PIDILITE INDUSTRIES LTD | Materialien | 3.791.448,51 | 6.0 | 17,46 |
| 4013 | DR SULAIMAN AL HABIB MEDICAL GRP | Gesundheitsversorgung | 3.790.811,83 | 6.0 | 61,53 |
| HDFCLIFE | HDFC LIFE INSURANCE COMPANY LTD | Finanzwesen | 3.778.528,64 | 6.0 | 5,68 |
| AC* | ARCA CONTINENTAL | Nichtzyklische Konsumgüter | 3.777.750,59 | 6.0 | 11,21 |
| 1080 | ARAB NATIONAL BANK | Finanzwesen | 3.739.544,12 | 6.0 | 5,97 |
| 4938 | PEGATRON | IT | 3.739.808,71 | 6.0 | 2,84 |
| DIXON | DIXON TECHNOLOGIES (INDIA) LTD | Zyklische Konsumgüter | 3.704.305,98 | 5.0 | 146,69 |
| KOFUBL | COCA-COLA FEMSA CLASS UBL UNITS | Nichtzyklische Konsumgüter | 3.699.868,92 | 5.0 | 10,88 |
| 086280 | HYUNDAI GLOVIS LTD | Industrie | 3.684.961,26 | 5.0 | 149,18 |
| POLYCAB | POLYCAB INDIA | Industrie | 3.683.270,33 | 5.0 | 98,00 |
| PTTEP.R | PTT EXPLORATION AND PRODUCTION NON | Energie | 3.648.441,78 | 5.0 | 4,45 |
| 006800 | MIRAE ASSET SECURITIES CO LTD | Finanzwesen | 3.605.699,62 | 5.0 | 26,62 |
| 2356 | INVENTEC | IT | 3.601.498,30 | 5.0 | 2,10 |
| NAUKRI | INFO EDGE INDIA LTD | Kommunikation | 3.598.686,60 | 5.0 | 14,18 |
| ADANIENT | ADANI ENTERPRISES | Industrie | 3.583.392,82 | 5.0 | 31,45 |
| RICHTER | GEDEON RICHTER | Gesundheitsversorgung | 3.573.348,73 | 5.0 | 41,50 |
| BHARATFORG | BHARAT FORGE LTD | Zyklische Konsumgüter | 3.563.788,85 | 5.0 | 21,89 |
| SOLARINDS | SOLAR INDUSTRIES INDIA LTD | Materialien | 3.557.740,33 | 5.0 | 209,18 |
| 5876 | SHANGHAI COMMERCIAL | Finanzwesen | 3.536.791,88 | 5.0 | 1,33 |
| GAMUDA | GAMUDA | Industrie | 3.522.058,37 | 5.0 | 1,10 |
| 1101 | TAIWAN CEMENT | Materialien | 3.515.215,71 | 5.0 | 0,76 |
| 3293 | INTERNATIONAL GAMES SYSTEM LTD | Kommunikation | 3.513.098,38 | 5.0 | 22,96 |
| BHEL | BHARAT HEAVY ELECTRICALS LTD | Industrie | 3.506.832,43 | 5.0 | 4,56 |
| SUZLON | SUZLON ENERGY | Industrie | 3.505.133,12 | 5.0 | 0,51 |
| INDUSTOWER | INDUS TOWERS LTD | Kommunikation | 3.495.079,92 | 5.0 | 3,97 |
| 005387 | HYUNDAI MOTOR S2 PREF | Zyklische Konsumgüter | 3.486.615,47 | 5.0 | 150,60 |
| BDO | BDO UNIBANK | Finanzwesen | 3.458.320,17 | 5.0 | 2,05 |
| HDFCAMC | HDFC ASSET MANAGEMENT COMPANY LTD | Finanzwesen | 3.441.194,01 | 5.0 | 26,39 |
| POWERINDIA | HITACHI ENERGY INDIA LTD | Industrie | 3.436.688,15 | 5.0 | 370,77 |
| BPCL | BHARAT PETROLEUM | Energie | 3.421.845,20 | 5.0 | 3,31 |
| ASURB | GRUPO AEROPORTUARIO DEL SURESTE B | Industrie | 3.379.099,46 | 5.0 | 26,21 |
| 259960 | KRAFTON | Kommunikation | 3.374.534,74 | 5.0 | 168,27 |
| BVT | BIDVEST GROUP LTD | Industrie | 3.351.003,91 | 5.0 | 15,08 |
| MBK | MBANK SA | Finanzwesen | 3.348.719,95 | 5.0 | 381,66 |
| WIPRO | WIPRO | IT | 3.332.308,88 | 5.0 | 1,90 |
| MARICO | MARICO | Nichtzyklische Konsumgüter | 3.329.608,53 | 5.0 | 8,91 |
| KTB.R | KRUNG THAI BANK PUBLIC NON-VOTING | Finanzwesen | 3.307.082,80 | 5.0 | 1,33 |
| UNITDSPR | UNITED SPIRITS | Nichtzyklische Konsumgüter | 3.283.950,63 | 5.0 | 16,16 |
| 3529 | EMEMORY TECHNOLOGY INC | IT | 3.252.354,88 | 5.0 | 75,07 |
| CDR | CD PROJEKT RED SA | Kommunikation | 3.241.286,48 | 5.0 | 69,29 |
| FORTIS | FORTIS HEALTHCARE LTD | Gesundheitsversorgung | 3.228.334,70 | 5.0 | 9,50 |
| GCARSOA1 | GRUPO CARSO SERIES A1 | Industrie | 3.186.455,93 | 5.0 | 8,05 |
| 1140 | BANK ALBILAD | Finanzwesen | 3.185.079,98 | 5.0 | 6,74 |
| FUNO11 | FIBRA UNO ADMINISTRACION REIT | Immobilien | 3.178.045,41 | 5.0 | 1,70 |
| AMBANK | AMMB HOLDINGS | Finanzwesen | 3.153.069,82 | 5.0 | 1,77 |
| 2207 | HOTAI MOTOR LTD | Zyklische Konsumgüter | 3.128.662,21 | 5.0 | 16,18 |
| 010950 | S-OIL | Energie | 3.101.077,66 | 5.0 | 104,36 |
| FIBRAPL14 | PROLOGIS PROPERTY MEXICO REIT | Immobilien | 3.097.534,22 | 5.0 | 4,25 |
| FALABELLA | FALABELLA SACI | Zyklische Konsumgüter | 3.064.298,22 | 5.0 | 6,84 |
| AUROPHARMA | AUROBINDO PHARMA LTD | Gesundheitsversorgung | 3.010.935,87 | 4.0 | 17,02 |
| DLF | DLF LTD | Immobilien | 2.984.005,57 | 4.0 | 7,02 |
| ASII | ASTRA INTERNATIONAL | Industrie | 2.983.604,94 | 4.0 | 0,27 |
| RECLTD | REC LTD | Finanzwesen | 2.970.834,29 | 4.0 | 3,56 |
| ADNOCDRILL | ADNOC DRILLING COMPANY | Energie | 2.939.454,71 | 4.0 | 1,62 |
| 3533 | LOTES | IT | 2.936.926,75 | 4.0 | 53,40 |
| BIMBOA | GRUPO BIMBO A | Nichtzyklische Konsumgüter | 2.926.714,81 | 4.0 | 3,42 |
| ABB | ABB INDIA LTD | Industrie | 2.920.391,90 | 4.0 | 80,12 |
| JINDALSTEL | JINDAL STEEL LTD | Materialien | 2.902.931,03 | 4.0 | 11,67 |
| CBQK | COMMERCIAL BANK OF QATAR | Finanzwesen | 2.895.882,57 | 4.0 | 1,15 |
| DNP | DINO POLSKA | Nichtzyklische Konsumgüter | 2.892.109,69 | 4.0 | 8,51 |
| 003670 | POSCO FUTURE M LTD | Industrie | 2.882.425,28 | 4.0 | 120,55 |
| OUT | OUTSURANCE GROUP LTD | Finanzwesen | 2.881.838,88 | 4.0 | 5,10 |
| KBANK.R | KASIKORNBANK PUBLIC NON-VOTING DR | Finanzwesen | 2.838.384,97 | 4.0 | 7,54 |
| IOC | INDIAN OIL CORP | Energie | 2.834.325,06 | 4.0 | 1,45 |
| 8069 | E INK HOLDINGS | IT | 2.829.815,30 | 4.0 | 5,10 |
| 247540 | ECOPRO BM LTD | Industrie | 2.825.473,77 | 4.0 | 82,51 |
| PPH | PEPKOR HOLDINGS SHS LTD | Zyklische Konsumgüter | 2.814.573,02 | 4.0 | 1,30 |
| GODREJCP | GODREJ CONSUMER PRODUCTS LTD | Nichtzyklische Konsumgüter | 2.808.510,00 | 4.0 | 9,71 |
| TRUE.R | TRUE CORPORATION NON-VOTING DR | Kommunikation | 2.801.696,43 | 4.0 | 0,41 |
| 272210 | HANWHA SYSTEMS LTD | Industrie | 2.790.057,45 | 4.0 | 56,77 |
| RNI | REINET INVESTMENTS S.C.A. | Finanzwesen | 2.777.449,12 | 4.0 | 27,46 |
| SWIGGY | SWIGGY LTD | Zyklische Konsumgüter | 2.769.986,57 | 4.0 | 2,92 |
| PHOENIXLTD | PHOENIX MILLS | Immobilien | 2.759.814,07 | 4.0 | 20,18 |
| AKBNK.E | AKBANK A | Finanzwesen | 2.755.053,13 | 4.0 | 1,42 |
| IQCD | INDUSTRIES QATAR | Industrie | 2.747.959,59 | 4.0 | 2,67 |
| GAIL | GAIL INDIA LTD | Versorger | 2.740.506,82 | 4.0 | 1,80 |
| ZAIN | MOBILE TEL | Kommunikation | 2.727.347,91 | 4.0 | 2,00 |
| 7203 | AL-ELM INFORMATION SECURITY COMPAN | IT | 2.724.613,66 | 4.0 | 159,41 |
| DEWA | DUBAI ELECTRICITY AND WATER AUTHOR | Versorger | 2.707.249,97 | 4.0 | 0,74 |
| 2834 | TAIWAN BUSINESS BANK LTD | Finanzwesen | 2.706.457,92 | 4.0 | 0,51 |
| APLAPOLLO | APL APOLLO TUBES LTD | Materialien | 2.688.370,55 | 4.0 | 21,77 |
| BOSCHLTD | BOSCH LTD | Zyklische Konsumgüter | 2.674.420,43 | 4.0 | 491,26 |
| LODHA | LODHA DEVELOPERS LTD | Immobilien | 2.670.023,71 | 4.0 | 13,12 |
| 8210 | BUPA ARABIA | Finanzwesen | 2.666.666,32 | 4.0 | 44,83 |
| VEDL | VEDANTA LTD | Materialien | 2.643.237,01 | 4.0 | 2,82 |
| SRF | SRF LTD | Materialien | 2.630.111,33 | 4.0 | 27,36 |
| OMAB | GRUPO AEROPORTUARIO DEL CENTRO NOR | Industrie | 2.621.107,98 | 4.0 | 12,85 |
| NYKAA | FSN E-COMMERCE VENTURES | Zyklische Konsumgüter | 2.620.857,07 | 4.0 | 3,42 |
| 1519 | FORTUNE ELECTRIC | Industrie | 2.615.122,50 | 4.0 | 22,62 |
| HLBANK | HONG LEONG BANK | Finanzwesen | 2.611.977,84 | 4.0 | 5,60 |
| GFINBURO | GRUPO FINANCIERO INBURSA SRIES O | Finanzwesen | 2.595.819,72 | 4.0 | 2,51 |
| CPN.R | CENTRAL PATTANA NON-VOTING DR PCL | Immobilien | 2.592.186,20 | 4.0 | 2,01 |
| 028300 | HLB LTD | Gesundheitsversorgung | 2.591.794,52 | 4.0 | 30,51 |
| 2912 | PRESIDENT CHAIN STORE CORP | Nichtzyklische Konsumgüter | 2.577.864,68 | 4.0 | 6,69 |
| HINDPETRO | HINDUSTAN PETROLEUM CORP LTD | Energie | 2.573.598,90 | 4.0 | 3,88 |
| BAJAJHLDNG | BAJAJ HOLDINGS AND INVESTMENT LTD | Finanzwesen | 2.573.422,24 | 4.0 | 119,01 |
| IDEA | VODAFONE IDEA LTD | Kommunikation | 2.553.843,50 | 4.0 | 0,14 |
| BAAKOMB | KOMERCNI BANK | Finanzwesen | 2.549.666,50 | 4.0 | 50,53 |
| MUTHOOTFIN | MUTHOOT FINANCE LTD | Finanzwesen | 2.513.756,69 | 4.0 | 30,21 |
| ABCAPITAL | ADITYA BIRLA CAPITAL LTD | Finanzwesen | 2.511.501,94 | 4.0 | 4,17 |
| 2618 | EVA AIRWAYS | Industrie | 2.510.415,88 | 4.0 | 1,31 |
| BELA | JUMBO | Zyklische Konsumgüter | 2.496.984,60 | 4.0 | 31,05 |
| 003230 | SAM YANG FOODS INC | Nichtzyklische Konsumgüter | 2.486.351,99 | 4.0 | 897,92 |
| ISA | INTERCONEXION ELECTRICA SA | Versorger | 2.482.343,19 | 4.0 | 9,31 |
| YTLPOWR | YTL POWER INTERNATIONAL | Versorger | 2.471.026,82 | 4.0 | 1,23 |
| ICICIGI | ICICI LOMBARD GENERAL INSURANCE CO | Finanzwesen | 2.452.872,63 | 4.0 | 17,01 |
| KIMBERA | KIMBERLY-CLARK DE MEXICO CLASS A | Nichtzyklische Konsumgüter | 2.448.561,28 | 4.0 | 2,27 |
| ADNOCDIST | ABU DHABI NATIONAL OIL COMPANY FOR | Zyklische Konsumgüter | 2.442.854,83 | 4.0 | 1,11 |
| 011200 | HMM LTD | Industrie | 2.418.945,82 | 4.0 | 15,02 |
| SUNDARMFIN | SUNDARAM FINANCE LTD | Finanzwesen | 2.419.291,99 | 4.0 | 47,32 |
| YESBANK | YES BANK | Finanzwesen | 2.396.522,80 | 4.0 | 0,24 |
| 005385 | HYUNDAI MOTOR S1 PREF | Zyklische Konsumgüter | 2.393.039,29 | 4.0 | 149,18 |
| 161390 | HANKOOK TIRE & TECHNOLOGY LTD | Zyklische Konsumgüter | 2.386.880,38 | 4.0 | 50,62 |
| QIIK | QATAR INTERNATIONAL ISLAMIC BANK | Finanzwesen | 2.377.657,71 | 4.0 | 3,00 |
| IHH | IHH HEALTHCARE | Gesundheitsversorgung | 2.374.342,08 | 4.0 | 2,00 |
| ENRIN | SIEMENS ENERGY INDIA LTD | Industrie | 2.374.051,45 | 4.0 | 37,71 |
| 024110 | INDUSTRIAL BANK OF KOREA | Finanzwesen | 2.370.765,82 | 4.0 | 14,42 |
| PETGAS | PETRONAS GAS | Versorger | 2.344.769,86 | 3.0 | 4,24 |
| GODREJPROP | GODREJ PROPERTIES LTD | Immobilien | 2.342.960,14 | 3.0 | 21,48 |
| ADNOCLS | ADNOC LOGISTICS & SERVICES PLC | Energie | 2.342.258,98 | 3.0 | 1,81 |
| 5110 | SAUDI ENERGY | Versorger | 2.339.858,45 | 3.0 | 4,51 |
| SCB.R | SCB X PUBLIC COMPANY LIMITED NON-V | Finanzwesen | 2.336.477,54 | 3.0 | 4,61 |
| BOUBYAN | BOUBYAN BANK | Finanzwesen | 2.324.032,68 | 3.0 | 2,13 |
| MALLPLAZA | PLAZA SA | Immobilien | 2.316.376,76 | 3.0 | 4,38 |
| NATIONALUM | NATIONAL ALUMINIUM CO LTD | Materialien | 2.315.464,44 | 3.0 | 4,05 |
| RHBBANK | RHB BANK | Finanzwesen | 2.303.148,13 | 3.0 | 2,12 |
| 003490 | KOREAN AIR LINES LTD | Industrie | 2.288.611,70 | 3.0 | 18,59 |
| SIEMENS | SIEMENS LTD | Industrie | 2.248.482,75 | 3.0 | 41,24 |
| KCHOL.E | KOC HOLDING A | Industrie | 2.247.814,93 | 3.0 | 4,29 |
| SDG | SD GUTHRIE | Nichtzyklische Konsumgüter | 2.245.818,25 | 3.0 | 1,61 |
| SIGMAFA | ALFA A | Nichtzyklische Konsumgüter | 2.231.845,27 | 3.0 | 1,01 |
| ACP | ASSECO POLAND SA | IT | 2.223.481,74 | 3.0 | 60,47 |
| THYAO.E | TURK HAVA YOLLARI AO A | Industrie | 2.219.660,77 | 3.0 | 6,28 |
| BH.R | BUMRUNGRAD HOSPITAL NON-VOTING DR | Gesundheitsversorgung | 2.205.593,52 | 3.0 | 5,79 |
| HTO | HELLENIC TELECOMMUNICATIONS ORGANI | Kommunikation | 2.190.136,97 | 3.0 | 22,94 |
| IDFCFIRSTB | IDFC FIRST BANK LTD | Finanzwesen | 2.168.196,91 | 3.0 | 0,89 |
| BBNI | BANK NEGARA INDONESIA | Finanzwesen | 2.162.278,49 | 3.0 | 0,20 |
| QGTS | QATAR GAS TRANSPORT COMPANY LTD | Energie | 2.143.393,08 | 3.0 | 1,17 |
| LTM | LTM LTD | IT | 2.141.787,71 | 3.0 | 49,16 |
| PRESTIGE | PRESTIGE ESTATES PROJECTS | Immobilien | 2.122.255,84 | 3.0 | 16,65 |
| 2609 | YANG MING MARINE TRANSPORT | Industrie | 2.106.489,51 | 3.0 | 1,72 |
| 8010 | THE COOPERATIVE INSURANCE | Finanzwesen | 2.104.815,90 | 3.0 | 37,26 |
| HAVELLS | HAVELLS INDIA LTD | Industrie | 2.103.874,25 | 3.0 | 13,59 |
| CLS | CLICKS GROUP LTD | Nichtzyklische Konsumgüter | 2.094.816,27 | 3.0 | 12,93 |
| GEKTERNA | GEK TERNA | Industrie | 2.091.986,36 | 3.0 | 51,19 |
| PNB | PUNJAB NATIONAL BANK | Finanzwesen | 2.091.164,54 | 3.0 | 1,23 |
| AIRARABIA | AIR ARABIA | Industrie | 2.088.410,90 | 3.0 | 1,34 |
| ORDS | OOREDOO | Kommunikation | 2.088.047,46 | 3.0 | 3,58 |
| 4300 | DAR AL ARKAN REAL ESTATE DEVELOPME | Immobilien | 2.075.781,30 | 3.0 | 5,45 |
| SWB | SUNWAY BHD | Industrie | 2.070.328,04 | 3.0 | 1,25 |
| TIINDIA | TUBE INVESTMENTS OF INDIA LTD | Zyklische Konsumgüter | 2.068.767,98 | 3.0 | 28,67 |
| BPI | BANK OF THE PHILIPPINE ISLANDS | Finanzwesen | 2.063.742,79 | 3.0 | 1,74 |
| EMAARDEV | EMAAR DEVELOPMENT | Immobilien | 2.062.334,33 | 3.0 | 3,57 |
| MPHASIS | MPHASIS LTD | IT | 2.057.852,82 | 3.0 | 26,25 |
| ALWN | ALLWYN AG | Zyklische Konsumgüter | 2.044.920,80 | 3.0 | 16,34 |
| MIL | BANK MILLENNIUM SA | Finanzwesen | 2.032.460,93 | 3.0 | 5,78 |
| MRF | MRF LTD | Zyklische Konsumgüter | 2.015.858,33 | 3.0 | 1.391,21 |
| VOLTAS | VOLTAS LTD | Industrie | 2.013.352,10 | 3.0 | 13,25 |
| GMRAIRPORT | GMR AIRPORTS LTD | Industrie | 2.004.185,68 | 3.0 | 1,06 |
| 4190 | JARIR MARKETING | Zyklische Konsumgüter | 1.993.995,48 | 3.0 | 4,62 |
| NMDC | NMDC LTD | Materialien | 1.982.776,40 | 3.0 | 0,89 |
| OFSS | ORACLE FINANCIAL SERVICES SOFTWARE | IT | 1.975.781,47 | 3.0 | 123,30 |
| AMBUJACEM | AMBUJA CEMENTS LTD | Materialien | 1.972.274,90 | 3.0 | 4,34 |
| LTF | L&T FINANCE LTD | Finanzwesen | 1.967.744,12 | 3.0 | 3,29 |
| 352820 | HYBE | Kommunikation | 1.947.003,60 | 3.0 | 126,84 |
| COPEC | EMPRESAS COPEC SA | Zyklische Konsumgüter | 1.934.493,13 | 3.0 | 6,70 |
| MISC | MISC | Industrie | 1.924.633,91 | 3.0 | 1,99 |
| SMPH | SM PRIME HOLDINGS | Immobilien | 1.922.122,22 | 3.0 | 0,30 |
| 000100 | YUHAN | Gesundheitsversorgung | 1.920.567,72 | 3.0 | 59,18 |
| MARK | MASRAF AL RAYAN | Finanzwesen | 1.918.495,38 | 3.0 | 0,53 |
| 005940 | NH INVESTMENT & SECURITIES LTD | Finanzwesen | 1.916.980,58 | 3.0 | 20,33 |
| ZAB | ZABKA GROUP SOCIETE ANONYME SA | Nichtzyklische Konsumgüter | 1.917.195,72 | 3.0 | 8,44 |
| 1030 | SAUDI INVESTMENT BANK | Finanzwesen | 1.911.949,93 | 3.0 | 3,73 |
| PCHEM | PETRONAS CHEMICALS GROUP | Materialien | 1.902.923,53 | 3.0 | 1,12 |
| BANKBARODA | BANK OF BARODA LTD | Finanzwesen | 1.890.400,83 | 3.0 | 2,58 |
| 6919 | CALIWAY BIOPHARMACEUTICALS | Gesundheitsversorgung | 1.886.700,59 | 3.0 | 3,22 |
| OBEROIRLTY | OBEROI REALTY | Immobilien | 1.885.391,55 | 3.0 | 20,20 |
| TCELL.E | TURKCELL ILETISIM HIZMETLERI A | Kommunikation | 1.885.428,26 | 3.0 | 2,15 |
| UPL | UPL | Materialien | 1.875.759,12 | 3.0 | 5,93 |
| EREGL.E | EREGLI DEMIR VE CELIK FABRIKALARI | Materialien | 1.871.202,41 | 3.0 | 0,79 |
| GBK | GULF BANK | Finanzwesen | 1.870.594,47 | 3.0 | 1,18 |
| UNIONBANK | UNION BANK OF INDIA LTD | Finanzwesen | 1.865.169,99 | 3.0 | 1,98 |
| 4250 | JABAL OMAR DEVELOPMENT | Zyklische Konsumgüter | 1.859.188,76 | 3.0 | 4,78 |
| 323410 | KAKAOBANK | Finanzwesen | 1.857.621,26 | 3.0 | 15,70 |
| CDB | CELCOMDIGI | Kommunikation | 1.840.236,42 | 3.0 | 0,72 |
| OIL | OIL INDIA LTD | Energie | 1.809.146,95 | 3.0 | 4,96 |
| GOTO | GOTO GOJEK TOKOPEDIA | Zyklische Konsumgüter | 1.806.431,70 | 3.0 | 0,00 |
| COLPAL | COLGATE PALMOLIVE INDIA LTD | Nichtzyklische Konsumgüter | 1.789.987,68 | 3.0 | 20,54 |
| TORNTPOWER | TORRENT POWER LTD | Versorger | 1.785.074,35 | 3.0 | 13,73 |
| KLK | KUALA LUMPUR KEPONG | Nichtzyklische Konsumgüter | 1.782.994,21 | 3.0 | 5,31 |
| PGE | PGE POLSKA GRUPA ENERGETYCZNA SA | Versorger | 1.780.048,39 | 3.0 | 2,79 |
| INR | INR CASH | Cash und/oder Derivate | 1.779.214,58 | 3.0 | 1,05 |
| MANKIND | MANKIND PHARMA LTD | Gesundheitsversorgung | 1.776.450,41 | 3.0 | 24,90 |
| BRPT | BARITO PACIFIC | Materialien | 1.763.303,20 | 3.0 | 0,10 |
| KRW | KRW CASH | Cash und/oder Derivate | 1.749.911,76 | 3.0 | 0,07 |
| JSWENERGY | JSW ENERGY LTD | Versorger | 1.745.005,98 | 3.0 | 5,81 |
| 090430 | AMOREPACIFIC | Nichtzyklische Konsumgüter | 1.744.349,68 | 3.0 | 95,94 |
| YKBNK.E | YAPI VE KREDI BANKASI A | Finanzwesen | 1.741.270,71 | 3.0 | 0,73 |
| ALKEM | ALKEM LABORATORIES LTD | Gesundheitsversorgung | 1.735.271,76 | 3.0 | 56,21 |
| 2615 | WAN HAI LINES | Industrie | 1.729.907,09 | 3.0 | 3,13 |
| MINT.R | MINOR INTERNATIONAL PUBLIC NON-VOT | Zyklische Konsumgüter | 1.715.879,10 | 3.0 | 0,70 |
| PINFRA* | PROMOTORA Y OPERADORA DE INFRAESTR | Industrie | 1.711.131,43 | 3.0 | 15,24 |
| INDIANB | INDIAN BANK | Finanzwesen | 1.711.317,61 | 3.0 | 9,22 |
| CPF.R | CHAROEN POKPHAND FOODS NON-VOTING | Nichtzyklische Konsumgüter | 1.707.893,34 | 3.0 | 0,68 |
| WAAREEENER | WAAREE ENERGIES LTD | IT | 1.696.970,38 | 3.0 | 28,31 |
| 532483 | CANARA BANK LTD | Finanzwesen | 1.680.465,85 | 2.0 | 1,37 |
| CENCOSUD | CENCOSUD | Nichtzyklische Konsumgüter | 1.678.702,80 | 2.0 | 2,13 |
| ENELCHILE | ENEL CHILE SA | Versorger | 1.676.353,84 | 2.0 | 0,09 |
| MONET | MONETA MONEY BNK | Finanzwesen | 1.669.991,50 | 2.0 | 9,48 |
| PAGEIND | PAGE INDUSTRIES | Zyklische Konsumgüter | 1.664.981,47 | 2.0 | 390,75 |
| PETRONET | PETRONET LNG | Energie | 1.662.801,63 | 2.0 | 2,95 |
| COROMANDEL | COROMANDEL INTERNATIONAL LTD | Materialien | 1.659.779,03 | 2.0 | 21,94 |
| JSL | JINDAL STAINLESS LTD | Materialien | 1.646.583,30 | 2.0 | 7,78 |
| WARBABANK | WARBABANK | Finanzwesen | 1.632.939,91 | 2.0 | 0,90 |
| MAXIS | MAXIS | Kommunikation | 1.611.100,85 | 2.0 | 0,92 |
| NHPC | NHPC LTD | Versorger | 1.608.897,83 | 2.0 | 0,80 |
| DABUR | DABUR INDIA | Nichtzyklische Konsumgüter | 1.589.932,82 | 2.0 | 4,25 |
| IOICORP | IOI CORPORATION | Nichtzyklische Konsumgüter | 1.589.213,15 | 2.0 | 1,11 |
| TM | TELEKOM MALAYSIA | Kommunikation | 1.579.123,75 | 2.0 | 1,95 |
| SHREECEM | SHREE CEMENT LTD | Materialien | 1.567.643,09 | 2.0 | 256,61 |
| TTB.R | TMBTHANACHART BANK NON-VOTING DR P | Finanzwesen | 1.545.684,69 | 2.0 | 0,09 |
| SALIK | SALIK COMPANY P.J.S.C | Industrie | 1.543.858,08 | 2.0 | 1,43 |
| SM | SM INVESTMENTS CORP | Industrie | 1.524.039,03 | 2.0 | 9,61 |
| SAHOL.E | HACI OMER SABANCI HOLDING A | Finanzwesen | 1.512.426,04 | 2.0 | 1,86 |
| VMM | VISHAL MEGA MART | Zyklische Konsumgüter | 1.510.956,30 | 2.0 | 1,10 |
| MBT | METROPOLITAN BANK AND TRUST CO | Finanzwesen | 1.502.586,02 | 2.0 | 1,12 |
| GRUMAB | GRUMA | Nichtzyklische Konsumgüter | 1.486.901,09 | 2.0 | 14,72 |
| AC | AYALA CORP | Industrie | 1.478.922,68 | 2.0 | 8,05 |
| PIIND | P.I. INDUSTRIES | Materialien | 1.479.354,11 | 2.0 | 25,85 |
| 1020 | BANK ALJAZIRA | Finanzwesen | 1.473.556,92 | 2.0 | 3,20 |
| SUPREMEIND | SUPREME INDUSTRIES LTD | Industrie | 1.453.591,18 | 2.0 | 37,55 |
| 047050 | POSCO INTERNATIONAL CORP | Industrie | 1.391.312,98 | 2.0 | 37,68 |
| 2290 | YANBU NATIONAL PETROCHEMICALS | Materialien | 1.378.429,70 | 2.0 | 8,67 |
| ZYDUSLIFE | ZYDUS LIFESCIENCES LTD | Gesundheitsversorgung | 1.369.912,49 | 2.0 | 11,83 |
| MLIFT | CASH COLLATERAL USD MLIFT | Cash und/oder Derivate | 1.365.000,00 | 2.0 | 100,00 |
| BDX | BUDIMEX SA | Industrie | 1.337.697,71 | 2.0 | 193,20 |
| 034220 | LG DISPLAY LTD | IT | 1.329.069,34 | 2.0 | 7,26 |
| MABANEE | MABANEE COMPANY | Immobilien | 1.295.663,07 | 2.0 | 3,09 |
| UNTR | UNITED TRACTORS | Energie | 1.288.775,60 | 2.0 | 1,31 |
| BRMS | BUMI RESOURCES MINERALS | Materialien | 1.281.888,70 | 2.0 | 0,03 |
| ISCTR.E | TURKIYE IS BANKASI C | Finanzwesen | 1.279.874,35 | 2.0 | 0,26 |
| BSE | BSE LTD | Finanzwesen | 1.246.948,37 | 2.0 | 34,85 |
| TATACOMM | TATA COMMUNICATIONS LTD | Kommunikation | 1.246.173,86 | 2.0 | 17,90 |
| 1111 | SAUDI TADAWUL GROUP CO | Finanzwesen | 1.218.669,76 | 2.0 | 32,15 |
| ALI | AYALA LAND INC | Immobilien | 1.189.542,27 | 2.0 | 0,25 |
| BALKRISIND | BALKRISHNA INDUSTRIES LTD | Zyklische Konsumgüter | 1.175.763,73 | 2.0 | 25,18 |
| 0126Z0 | SAMSUNG EPIS HOLDINGS LTD | Gesundheitsversorgung | 1.175.106,28 | 2.0 | 306,50 |
| QEWS | NEBRAS ENERGY | Versorger | 1.171.903,51 | 2.0 | 3,86 |
| ASTRAL | ASTRAL | Industrie | 1.144.514,99 | 2.0 | 16,09 |
| PLN | PLN CASH | Cash und/oder Derivate | 1.144.091,78 | 2.0 | 26,88 |
| SBICARD | SBI CARDS & PAYMENT SERVICES LTD | Finanzwesen | 1.097.062,01 | 2.0 | 6,71 |
| MPHC | MESAIEED PETROCHEMICAL HOLDING | Materialien | 1.096.145,89 | 2.0 | 0,29 |
| 4100 | MAKKAH CONSTRUCTION AND DEVELOPMEN | Immobilien | 1.042.433,68 | 2.0 | 20,79 |
| 7202 | ARABIAN INTERNET AND COMMUNICATION | IT | 1.032.358,61 | 2.0 | 54,17 |
| MER | MANILA ELECTRIC | Versorger | 1.007.886,82 | 1.0 | 8,13 |
| 4263 | SAL SAUDI LOGISTICS SERVICE CO | Industrie | 979.251,72 | 1.0 | 45,44 |
| DUBK | DUKHAN BANK | Finanzwesen | 976.131,83 | 1.0 | 0,89 |
| QFLS | QATAR FUEL | Energie | 953.064,17 | 1.0 | 3,60 |
| 4002 | AL MOUWASAT MEDICAL SERVICES | Gesundheitsversorgung | 949.262,37 | 1.0 | 16,34 |
| CPIN | CHAROEN POKPHAND INDONESIA | Nichtzyklische Konsumgüter | 938.722,47 | 1.0 | 0,17 |
| ICICIPRULI | ICICI PRUDENTIAL LIFE INSURANCE CO | Finanzwesen | 889.489,41 | 1.0 | 5,30 |
| 2382 | ADES HOLDING CO | Energie | 882.229,99 | 1.0 | 4,93 |
| 032640 | LG UPLUS | Kommunikation | 785.330,34 | 1.0 | 10,65 |
| SAR | SAR CASH(COMMITTED) | Cash und/oder Derivate | 717.432,26 | 1.0 | 26,63 |
| TEL | PLDT INC | Kommunikation | 717.566,06 | 1.0 | 19,30 |
| EUR | EUR CASH | Cash und/oder Derivate | 664.836,19 | 1.0 | 115,87 |
| TMGH | TALAAT MOUSTAFA GROUP | Immobilien | 640.736,16 | 1.0 | 1,92 |
| EAST | EASTERN CO. | Nichtzyklische Konsumgüter | 522.853,34 | 1.0 | 0,73 |
| AED | AED CASH | Cash und/oder Derivate | 514.000,25 | 1.0 | 27,23 |
| CZK | CZK CASH | Cash und/oder Derivate | 439.176,64 | 1.0 | 4,79 |
| KWD | KWD CASH | Cash und/oder Derivate | 437.515,58 | 1.0 | 323,94 |
| MYR | MYR CASH | Cash und/oder Derivate | 409.431,28 | 1.0 | 24,63 |
| STNE | STONECO CLASS A | Finanzwesen | 329.669,01 | 0.0 | 9,27 |
| IDR | IDR CASH | Cash und/oder Derivate | 320.947,23 | 0.0 | 0,01 |
| TRY | TRY CASH | Cash und/oder Derivate | 318.451,22 | 0.0 | 2,09 |
| COP | COP CASH | Cash und/oder Derivate | 303.847,76 | 0.0 | 0,03 |
| ZAR | ZAR CASH | Cash und/oder Derivate | 294.095,60 | 0.0 | 6,18 |
| MXN | MXN CASH | Cash und/oder Derivate | 289.348,24 | 0.0 | 5,87 |
| PHP | PHP CASH | Cash und/oder Derivate | 197.484,49 | 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 | 187.255,87 | 0.0 | 0,11 |
| HUF | HUF CASH | Cash und/oder Derivate | 180.900,08 | 0.0 | 0,32 |
| THB | THB CASH | Cash und/oder Derivate | 176.062,45 | 0.0 | 3,03 |
| GBP | GBP CASH | Cash und/oder Derivate | 142.240,40 | 0.0 | 135,53 |
| EGP | EGP CASH | Cash und/oder Derivate | 7.043,27 | 0.0 | 1,99 |
| PLN | PLN/USD | Cash und/oder Derivate | 358,49 | 0.0 | 1,00 |
| BRL | BRL CASH | Cash und/oder Derivate | 0,17 | 0.0 | 19,27 |
| RUB | RUB CASH | Cash und/oder Derivate | 181,27 | 0.0 | 1,18 |
| VTBR | BANK VTB | Finanzwesen | 0,00 | 0.0 | 0,00 |
| PLZL | POLYUS | Materialien | 0,03 | 0.0 | 0,00 |
| PHOR | PHOSAGRO | Materialien | 0,04 | 0.0 | 0,00 |
| OZON | OZON HOLDINGS ADR PLC | Zyklische Konsumgüter | 0,04 | 0.0 | 0,00 |
| GMKN | GMK NORILSKIY NIKEL | Materialien | 0,05 | 0.0 | 0,00 |
| PHOR | PJSC PHOSAGRO GDR | Materialien | 0,06 | 0.0 | 0,01 |
| TCSG | TCS GROUP HOLDING REPR CLASS A RE | Finanzwesen | 0,09 | 0.0 | 0,00 |
| FIVE | X5 RETAIL GROUP GDR NV | Nichtzyklische Konsumgüter | 0,09 | 0.0 | 0,00 |
| VKCO | VK COMPANY LTD | Kommunikation | 0,09 | 0.0 | 0,00 |
| CHMF | SEVERSTAL | Materialien | 0,15 | 0.0 | 0,00 |
| LKOH | NK LUKOIL | Energie | 0,31 | 0.0 | 0,00 |
| NVTK | NOVATEK | Energie | 0,68 | 0.0 | 0,00 |
| MTSS | MOBILNYE TELESISTEMY | Kommunikation | 0,69 | 0.0 | 0,00 |
| ROSN | NK ROSNEFT | Energie | 0,88 | 0.0 | 0,00 |
| TATN | TATNEFT | Energie | 1,07 | 0.0 | 0,00 |
| NLMK | NOVOLIPETSK STEEL | Materialien | 1,12 | 0.0 | 0,00 |
| MOEX | MOSCOW EXCHANGE | Finanzwesen | 1,12 | 0.0 | 0,00 |
| ALRS | AK ALROSA | Materialien | 1,98 | 0.0 | 0,00 |
| RUAL | UNITED COMPANY RUSAL | Materialien | 2,28 | 0.0 | 0,00 |
| SNGSP | SURGUTNEFTEGAZ PREF | Energie | 5,29 | 0.0 | 0,00 |
| SNGS | SURGUTNEFTEGAZ | Energie | 5,45 | 0.0 | 0,00 |
| SBER | SBERBANK ROSSII | Finanzwesen | 8,11 | 0.0 | 0,00 |
| GAZP | GAZPROM | Energie | 8,87 | 0.0 | 0,00 |
| IRAO | INTER RAO EES | Versorger | 29,31 | 0.0 | 0,00 |
| MESU6 | MSCI EMER MKT INDEX (ICE) SEP 26 | Cash und/oder Derivate | 0,00 | 0.0 | 1.720,50 |
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