Below, a list of constituents for EXCD (iShares MSCI EM ex-China UCITS ETF) is shown. In total, EXCD consists of 608 securities.
Note: The data shown here is as of date Aug. 14, 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 | 1.275.163.644,32 | 1892.0 | 74,82 |
| 005930 | SAMSUNG ELECTRONICS LTD | IT | 625.785.758,14 | 929.0 | 193,67 |
| 000660 | SK HYNIX | IT | 442.955.801,65 | 657.0 | 1.160,58 |
| 4BRZ | ISHARES MSCI BRAZIL UCITS ET USDHA | Finanzwesen | 317.546.733,71 | 471.0 | 47,85 |
| 2454 | MEDIATEK | IT | 130.818.205,96 | 194.0 | 131,52 |
| 2308 | DELTA ELECTRONICS | IT | 79.053.230,87 | 117.0 | 58,89 |
| 005935 | SAMSUNG ELECTRONICS NON VOTING PRE | IT | 76.253.555,42 | 113.0 | 138,00 |
| 2317 | HON HAI PRECISION INDUSTRY | IT | 69.114.071,51 | 103.0 | 8,11 |
| HDFCBANK | HDFC BANK | Finanzwesen | 60.013.630,03 | 89.0 | 7,62 |
| RELIANCE | RELIANCE INDUSTRIES LTD | Energie | 57.564.021,17 | 85.0 | 13,73 |
| ICICIBANK | ICICI BANK | Finanzwesen | 54.994.151,23 | 82.0 | 14,85 |
| 402340 | SK SQUARE | Industrie | 51.791.188,55 | 77.0 | 814,17 |
| 3711 | ASE TECHNOLOGY HOLDING | IT | 44.189.819,28 | 66.0 | 19,24 |
| 009150 | SAMSUNG ELECTRO MECHANICS LTD | IT | 42.683.207,41 | 63.0 | 1.099,20 |
| BHARTIARTL | BHARTI AIRTEL LTD | Kommunikation | 39.410.253,96 | 58.0 | 20,87 |
| 2383 | ELITE MATERIAL | IT | 38.517.407,81 | 57.0 | 192,59 |
| 1120 | AL RAJHI BANK | Finanzwesen | 34.544.675,31 | 51.0 | 17,06 |
| ANG | ANGLOGOLD ASHANTI PLC | Materialien | 33.591.965,32 | 50.0 | 96,31 |
| 2222 | SAUDI ARABIAN OIL | Energie | 30.652.562,46 | 45.0 | 7,05 |
| 2303 | UNITED MICRO ELECTRONICS CORP | IT | 29.331.958,83 | 44.0 | 3,78 |
| 005380 | HYUNDAI MOTOR | Zyklische Konsumgüter | 29.289.907,23 | 43.0 | 319,60 |
| 3037 | UNIMICRON TECHNOLOGY | IT | 29.220.021,55 | 43.0 | 31,86 |
| 105560 | KB FINANCIAL GROUP | Finanzwesen | 28.915.680,68 | 43.0 | 118,88 |
| INFY | INFOSYS | IT | 25.808.442,93 | 38.0 | 12,25 |
| GMEXICOB | GRUPO MEXICO B | Materialien | 25.750.086,14 | 38.0 | 12,81 |
| NPN | NASPERS LIMITED CLASS N | Zyklische Konsumgüter | 25.623.838,68 | 38.0 | 48,61 |
| 2345 | ACCTON TECHNOLOGY | IT | 24.817.784,23 | 37.0 | 71,85 |
| GFI | GOLD FIELDS | Materialien | 24.352.233,16 | 36.0 | 40,12 |
| 2891 | CTBC FINANCIAL HOLDING | Finanzwesen | 23.288.943,04 | 35.0 | 2,06 |
| 2881 | FUBON FINANCIAL HOLDING | Finanzwesen | 23.226.130,33 | 34.0 | 4,05 |
| 3017 | ASIA VITAL COMPONENTS | IT | 22.940.037,17 | 34.0 | 101,06 |
| OTP | OTP BANK | Finanzwesen | 22.400.136,26 | 33.0 | 147,02 |
| 1180 | THE SAUDI NATIONAL BANK | Finanzwesen | 22.270.484,62 | 33.0 | 11,00 |
| FSR | FIRSTRAND LTD | Finanzwesen | 21.749.643,01 | 32.0 | 6,12 |
| 055550 | SHINHAN FINANCIAL GROUP | Finanzwesen | 21.663.389,95 | 32.0 | 75,77 |
| M&M | MAHINDRA AND MAHINDRA LTD | Zyklische Konsumgüter | 21.654.196,45 | 32.0 | 35,92 |
| 1303 | NAN YA PLASTICS CORP | Materialien | 21.403.714,29 | 32.0 | 6,48 |
| 2327 | YAGEO | IT | 20.740.211,74 | 31.0 | 19,43 |
| 2882 | CATHAY FINANCIAL HOLDING | Finanzwesen | 20.511.614,89 | 30.0 | 3,17 |
| BAJFINANCE | BAJAJ FINANCE LTD | Finanzwesen | 20.345.947,34 | 30.0 | 11,39 |
| KFH | KUWAIT FINANCE HOUSE | Finanzwesen | 20.094.438,94 | 30.0 | 2,51 |
| AXISBANK | AXIS BANK | Finanzwesen | 20.079.608,65 | 30.0 | 12,76 |
| LT | LARSEN AND TOUBRO LTD | Industrie | 19.442.438,91 | 29.0 | 42,51 |
| GFNORTEO | GPO FINANCE BANORTE | Finanzwesen | 19.352.065,17 | 29.0 | 11,06 |
| 2382 | QUANTA COMPUTER | IT | 19.167.213,35 | 28.0 | 10,23 |
| 2360 | CHROMA ATE INC | IT | 18.968.183,31 | 28.0 | 71,85 |
| 012450 | HANWHA AEROSPACE LTD | Industrie | 18.545.907,04 | 28.0 | 818,41 |
| PKO | POWSZECHNA KASA OSZCZEDNOSCI BANK | Finanzwesen | 18.188.821,46 | 27.0 | 29,88 |
| SBK | STANDARD BANK GROUP | Finanzwesen | 17.955.152,36 | 27.0 | 19,80 |
| CPI | CAPITEC LTD | Finanzwesen | 17.851.998,21 | 26.0 | 299,30 |
| 034020 | DOOSAN ENERBILITY LTD | Industrie | 17.741.425,00 | 26.0 | 58,28 |
| 086790 | HANA FINANCIAL GROUP | Finanzwesen | 17.677.486,15 | 26.0 | 93,83 |
| BAP | CREDICORP LTD | Finanzwesen | 17.647.765,72 | 26.0 | 386,36 |
| DELTA.R | DELTA ELECTRONICS (THAILAND) NON-V | IT | 17.445.965,92 | 26.0 | 8,14 |
| NBK | NATIONAL BANK OF KUWAIT | Finanzwesen | 16.957.873,67 | 25.0 | 2,82 |
| 2887 | TS FINANCIAL HOLDING | Finanzwesen | 16.811.807,40 | 25.0 | 1,18 |
| FAB | FIRST ABU DHABI BANK | Finanzwesen | 16.783.955,72 | 25.0 | 5,46 |
| PKN | ORLEN | Energie | 16.277.589,88 | 24.0 | 40,94 |
| 2885 | YUANTA FINANCIAL HOLDING | Finanzwesen | 16.134.293,13 | 24.0 | 2,18 |
| VAL | VALTERRA PLATINUM LTD | Materialien | 15.892.994,06 | 24.0 | 87,84 |
| 000270 | KIA CORPORATION | Zyklische Konsumgüter | 15.644.108,08 | 23.0 | 99,97 |
| 012330 | HYUNDAI MOBIS LTD | Zyklische Konsumgüter | 15.573.453,65 | 23.0 | 385,92 |
| 7010 | SAUDI TELECOM | Kommunikation | 15.562.778,41 | 23.0 | 11,61 |
| 035420 | NAVER | Kommunikation | 15.499.908,55 | 23.0 | 160,86 |
| 068270 | CELLTRION | Gesundheitsversorgung | 15.275.639,09 | 23.0 | 141,81 |
| 6669 | WIWYNN CORPORATION | IT | 15.187.174,92 | 23.0 | 201,02 |
| KOTAKBANK | KOTAK MAHINDRA BANK | Finanzwesen | 15.121.795,67 | 22.0 | 4,10 |
| 006400 | SAMSUNG SDI LTD | IT | 14.994.844,57 | 22.0 | 364,05 |
| 2059 | KING SLIDE WORKS | IT | 14.838.417,44 | 22.0 | 390,48 |
| 028260 | SAMSUNG C&T CORP | Industrie | 14.703.103,15 | 22.0 | 260,34 |
| MTN | MTN GROUP LTD | Kommunikation | 14.512.726,68 | 22.0 | 11,99 |
| 2357 | ASUSTEK COMPUTER INC | IT | 14.265.685,77 | 21.0 | 31,11 |
| SBIN | STATE BANK OF INDIA | Finanzwesen | 14.049.234,78 | 21.0 | 11,19 |
| QNBK | QATAR NATIONAL BANK | Finanzwesen | 13.978.474,92 | 21.0 | 4,63 |
| TCS | TATA CONSULTANCY SERVICES LTD | IT | 13.942.449,36 | 21.0 | 24,74 |
| FEMSAUBD | FOMENTO ECONOMICO MEXICANO | Nichtzyklische Konsumgüter | 13.824.305,73 | 21.0 | 11,82 |
| 1211 | SAUDI ARABIAN MINING | Materialien | 13.786.652,36 | 20.0 | 17,17 |
| EMAAR | EMAAR PROPERTIES | Immobilien | 13.635.250,93 | 20.0 | 3,03 |
| EAND | EMIRATES TELECOM | Kommunikation | 13.448.408,85 | 20.0 | 5,75 |
| SUNPHARMA | SUN PHARMACEUTICAL INDUSTRIES LTD | Gesundheitsversorgung | 13.253.573,36 | 20.0 | 20,22 |
| TITAN | TITAN COMPANY LTD | Zyklische Konsumgüter | 12.898.826,75 | 19.0 | 52,98 |
| 5274 | ASPEED TECHNOLOGY | IT | 12.765.381,19 | 19.0 | 552,61 |
| PBBANK | PUBLIC BANK | Finanzwesen | 12.577.539,65 | 19.0 | 1,26 |
| MARUTI | MARUTI SUZUKI INDIA LTD | Zyklische Konsumgüter | 12.423.311,07 | 18.0 | 144,96 |
| AMXB | AMERICA MOVIL B | Kommunikation | 12.186.469,59 | 18.0 | 1,18 |
| BBCA | BANK CENTRAL ASIA | Finanzwesen | 12.159.083,31 | 18.0 | 0,36 |
| 2886 | MEGA FINANCIAL HOLDING LTD | Finanzwesen | 12.154.267,16 | 18.0 | 1,48 |
| 6223 | MPI CORP | IT | 12.070.662,11 | 18.0 | 201,18 |
| 3231 | WISTRON | IT | 11.962.466,61 | 18.0 | 6,04 |
| SHFL | SHRIRAM FINANCE LTD | Finanzwesen | 11.857.523,38 | 18.0 | 11,76 |
| SCCO | SOUTHERN COPPER CORP | Materialien | 11.751.718,77 | 17.0 | 184,61 |
| 7769 | HONPRECISION INC | IT | 11.734.220,51 | 17.0 | 205,86 |
| 032830 | SAMSUNG LIFE LTD | Finanzwesen | 11.623.865,37 | 17.0 | 212,36 |
| 2884 | E.SUN FINANCIAL HOLDING | Finanzwesen | 11.562.402,45 | 17.0 | 1,18 |
| CEMEXCPO | CEMEX CPO | Materialien | 11.545.824,13 | 17.0 | 1,11 |
| EMIRATESNBD | EMIRATES NBD | Finanzwesen | 11.355.896,77 | 17.0 | 8,67 |
| 066570 | LG ELECTRONICS INC | Zyklische Konsumgüter | 11.318.154,60 | 17.0 | 151,69 |
| 005490 | POSCO | Materialien | 11.277.007,81 | 17.0 | 235,64 |
| ETE | NATIONAL BANK OF GREECE | Finanzwesen | 11.220.633,15 | 17.0 | 19,07 |
| 2412 | CHUNGHWA TELECOM LTD | Kommunikation | 11.023.850,80 | 16.0 | 4,22 |
| 6446 | PHARMAESSENTIA | Gesundheitsversorgung | 10.981.912,75 | 16.0 | 46,86 |
| 2301 | LITE ON TECHNOLOGY | IT | 10.884.682,07 | 16.0 | 8,34 |
| 2890 | SINOPAC FINANCIAL HOLDINGS | Finanzwesen | 10.843.632,30 | 16.0 | 1,27 |
| BEL | BHARAT ELECTRONICS LTD | Industrie | 10.778.110,09 | 16.0 | 4,30 |
| CIMB | CIMB GROUP HOLDINGS | Finanzwesen | 10.658.564,61 | 16.0 | 1,95 |
| 2883 | KGI FINANCIAL HOLDING | Finanzwesen | 10.620.944,68 | 16.0 | 0,99 |
| HINDUNILVR | HINDUSTAN UNILEVER LTD | Nichtzyklische Konsumgüter | 10.619.083,50 | 16.0 | 21,76 |
| USD | USD CASH | Cash und/oder Derivate | 10.611.202,64 | 16.0 | 100,00 |
| NTPC | NTPC LTD | Versorger | 10.606.321,96 | 16.0 | 3,56 |
| MAYBANK | MALAYAN BANKING | Finanzwesen | 10.595.070,97 | 16.0 | 2,59 |
| ICT | INTERNATIONAL CONTAINER TERMINAL S | Industrie | 10.549.112,19 | 16.0 | 15,98 |
| 316140 | WOORI FINANCIAL GROUP INC | Finanzwesen | 10.503.051,90 | 16.0 | 23,78 |
| 034730 | SK INC | Industrie | 10.221.278,39 | 15.0 | 412,73 |
| 3443 | GLOBAL UNICHIP | IT | 10.072.473,95 | 15.0 | 170,72 |
| TATASTEEL | TATA STEEL LTD | Materialien | 9.763.930,54 | 14.0 | 1,92 |
| WALMEX* | WALMART DE MEXICO V | Nichtzyklische Konsumgüter | 9.697.986,22 | 14.0 | 2,79 |
| HINDALCO | HINDALCO INDUSTRIES LTD | Materialien | 9.565.857,36 | 14.0 | 10,79 |
| ADCB | ABU DHABI COMMERCIAL BANK | Finanzwesen | 9.473.112,51 | 14.0 | 4,26 |
| ALE | ALLEGRO SA | Zyklische Konsumgüter | 9.442.419,29 | 14.0 | 12,50 |
| 3653 | JENTECH PRECISION INDUSTRIAL LTD | IT | 9.403.183,23 | 14.0 | 151,66 |
| KGH | KGHM POLSKA MIEDZ SA | Materialien | 9.124.555,79 | 14.0 | 94,83 |
| 267260 | HD HYUNDAI ELECTRIC | Industrie | 9.060.023,93 | 13.0 | 566,53 |
| 3008 | LARGAN PRECISION LTD | IT | 9.039.986,57 | 13.0 | 144,01 |
| TPEIR | PIRAEUS BANK SA | Finanzwesen | 8.945.613,60 | 13.0 | 11,57 |
| PEO | BANK PEKAO SA | Finanzwesen | 8.932.280,58 | 13.0 | 69,73 |
| 000810 | SAMSUNG FIRE & MARINE INSURANCE LT | Finanzwesen | 8.919.610,09 | 13.0 | 433,90 |
| EUROB | EUROBANK SA | Finanzwesen | 8.794.064,30 | 13.0 | 5,22 |
| HCLTECH | HCL TECHNOLOGIES LTD | IT | 8.644.060,67 | 13.0 | 14,25 |
| ULTRACEMCO | ULTRATECH CEMENT LTD | Materialien | 8.638.353,49 | 13.0 | 121,75 |
| 3665 | BIZLINK HOLDING INC | Industrie | 8.453.212,13 | 13.0 | 68,73 |
| 373220 | LG ENERGY SOLUTION LTD | Industrie | 8.370.516,20 | 12.0 | 260,69 |
| 207940 | SAMSUNG BIOLOGICS | Gesundheitsversorgung | 8.368.047,23 | 12.0 | 1.092,15 |
| 2892 | FIRST FINANCIAL HOLDING LTD | Finanzwesen | 8.286.000,05 | 12.0 | 1,04 |
| 4958 | ZHEN DING TECHNOLOGY HOLDING LTD | IT | 8.264.027,35 | 12.0 | 15,29 |
| 3481 | INNOLUX CORP | IT | 8.205.158,16 | 12.0 | 1,57 |
| POWERGRID | POWER GRID CORPORATION OF INDIA | Versorger | 8.074.697,30 | 12.0 | 2,79 |
| 033780 | KT&G CORP | Nichtzyklische Konsumgüter | 8.063.357,35 | 12.0 | 124,17 |
| PTT.R | PTT NON-VOTING DR PCL | Energie | 7.972.659,48 | 12.0 | 1,20 |
| PZU | PZU SA | Finanzwesen | 7.944.624,25 | 12.0 | 19,61 |
| 009540 | HD KOREA SHIPBUILDING & OFFSHORE E | Industrie | 7.924.854,77 | 12.0 | 272,33 |
| ABG | ABSA GROUP LTD | Finanzwesen | 7.863.430,74 | 12.0 | 13,86 |
| 196170 | ALTEOGEN INC | Gesundheitsversorgung | 7.817.718,32 | 12.0 | 221,53 |
| 1216 | UNI-PRESIDENT ENTERPRISES | Nichtzyklische Konsumgüter | 7.802.227,32 | 12.0 | 2,37 |
| 329180 | HD HYUNDAI HEAVY INDUSTRIES LTD | Industrie | 7.795.066,81 | 12.0 | 359,82 |
| 2082 | ACWA POWER CO | Versorger | 7.775.388,73 | 12.0 | 49,14 |
| IMP | IMPALA PLATINUM | Materialien | 7.761.183,09 | 12.0 | 12,97 |
| EICHERMOT | EICHER MOTORS LTD | Zyklische Konsumgüter | 7.756.248,37 | 12.0 | 84,53 |
| 2010 | SAUDI BASIC INDUSTRIES | Materialien | 7.751.362,05 | 12.0 | 13,10 |
| HAR | HARMONY GOLD MINING COMPANY LIMITE | Materialien | 7.715.610,26 | 11.0 | 19,50 |
| 010140 | SAMSUNG HEAVY INDUSTRIES LTD | Industrie | 7.462.472,45 | 11.0 | 15,73 |
| ADVANC.R | ADVANCED INFO SERVICE NON-VOTING D | Kommunikation | 7.442.379,73 | 11.0 | 11,19 |
| TVSMOTOR | TVS MOTOR COMPANY | Zyklische Konsumgüter | 7.434.987,94 | 11.0 | 45,13 |
| ASIANPAINT | ASIAN PAINTS | Materialien | 7.412.271,59 | 11.0 | 28,25 |
| 2880 | HUA NAN FINANCIAL HOLDINGS | Finanzwesen | 7.404.145,38 | 11.0 | 1,22 |
| 298040 | HYOSUNG HEAVY INDUSTRIES CORP | Industrie | 7.367.343,65 | 11.0 | 2.084,11 |
| 1010 | RIYAD BANK | Finanzwesen | 7.354.448,88 | 11.0 | 5,39 |
| BBRI | BANK RAKYAT INDONESIA (PERSERO) | Finanzwesen | 7.340.506,70 | 11.0 | 0,18 |
| 2379 | REALTEK SEMICONDUCTOR | IT | 7.339.710,85 | 11.0 | 22,52 |
| PFCIBEST | GRUPO CIBEST PREF SA | Finanzwesen | 7.303.230,72 | 11.0 | 24,27 |
| DIVISLAB | DIVIS LABORATORIES LTD | Gesundheitsversorgung | 7.301.594,32 | 11.0 | 88,83 |
| 010120 | LS ELECTRIC LTD | Industrie | 7.275.780,90 | 11.0 | 145,69 |
| 2368 | GOLD CIRCUIT ELECTRONICS | IT | 7.102.447,56 | 11.0 | 31,71 |
| SQM.B | SOCIEDAD QUIMICA Y MINERA DE CHILE | Materialien | 7.058.764,68 | 10.0 | 74,45 |
| QIBK | QATAR ISLAMIC BANK | Finanzwesen | 7.006.265,39 | 10.0 | 6,16 |
| 3661 | ALCHIP TECHNOLOGIES LTD | IT | 6.970.307,55 | 10.0 | 131,52 |
| INDIGO | INTERGLOBE AVIATION LTD | Industrie | 6.947.610,51 | 10.0 | 55,64 |
| APOLLOHOSP | APOLLO HOSPITALS ENTERPRISE | Gesundheitsversorgung | 6.915.613,36 | 10.0 | 93,47 |
| 3034 | NOVATEK MICROELECTRONICS | IT | 6.898.320,92 | 10.0 | 15,99 |
| PE&OLES* | INDUST PENOLES | Materialien | 6.712.683,73 | 10.0 | 49,99 |
| ADIB | ABU DHABI ISLAMIC BANK | Finanzwesen | 6.701.842,20 | 10.0 | 6,33 |
| 2395 | ADVANTECH | IT | 6.655.129,47 | 10.0 | 21,34 |
| SLM | SANLAM LIMITED LTD | Finanzwesen | 6.653.074,43 | 10.0 | 5,37 |
| ADANIPORTS | ADANI PORTS AND SPECIAL ECONOMIC Z | Industrie | 6.617.891,18 | 10.0 | 17,81 |
| BID | BID CORPORATION | Nichtzyklische Konsumgüter | 6.608.829,38 | 10.0 | 26,84 |
| 051910 | LG CHEM LTD | Materialien | 6.537.004,05 | 10.0 | 197,90 |
| 1150 | ALINMA BANK | Finanzwesen | 6.528.556,07 | 10.0 | 6,46 |
| CHILE | BANCO DE CHILE | Finanzwesen | 6.475.382,87 | 10.0 | 0,20 |
| TWD | TWD CASH | Cash und/oder Derivate | 6.407.526,17 | 10.0 | 3,12 |
| ASELS.E | ASELSAN ELEKTRONIK SANAYI VE TICAR | Industrie | 6.345.402,53 | 9.0 | 8,09 |
| TENAGA | TENAGA NASIONAL | Versorger | 6.344.125,31 | 9.0 | 3,54 |
| TECHM | TECH MAHINDRA | IT | 6.335.416,27 | 9.0 | 17,11 |
| SHP | SHOPRITE HOLDINGS LTD | Nichtzyklische Konsumgüter | 6.330.205,56 | 9.0 | 19,14 |
| TMCV | TATA MOTORS LTD | Industrie | 6.327.129,45 | 9.0 | 4,97 |
| NESTLEIND | NESTLE INDIA LTD | Nichtzyklische Konsumgüter | 6.285.043,41 | 9.0 | 15,71 |
| 042660 | HANWHA OCEAN LTD | Industrie | 6.264.358,60 | 9.0 | 67,59 |
| CHOLAFIN | CHOLAMANDALAM INVESTMENT AND FINAN | Finanzwesen | 6.189.044,95 | 9.0 | 19,85 |
| LTM | LATAM AIRLINES GROUP | Industrie | 6.187.071,12 | 9.0 | 0,03 |
| DSY | DISCOVERY | Finanzwesen | 6.163.375,49 | 9.0 | 16,02 |
| GRASIM | GRASIM INDUSTRIES LTD | Materialien | 6.117.356,65 | 9.0 | 34,04 |
| 1060 | SAUDI AWWAL BANK | Finanzwesen | 6.112.659,54 | 9.0 | 8,83 |
| HAL | HINDUSTAN AERONAUTICS LTD | Industrie | 6.093.593,47 | 9.0 | 52,71 |
| ITC | ITC LTD | Nichtzyklische Konsumgüter | 6.006.575,07 | 9.0 | 2,92 |
| 035720 | KAKAO | Kommunikation | 5.970.669,66 | 9.0 | 28,22 |
| ALPHA | ALPHA BANK SA | Finanzwesen | 5.960.073,70 | 9.0 | 5,41 |
| CIPLA | CIPLA LTD | Gesundheitsversorgung | 5.927.978,94 | 9.0 | 15,19 |
| 2449 | KING YUAN ELECTRONICS | IT | 5.898.092,87 | 9.0 | 7,72 |
| TRENT | TRENT LTD | Zyklische Konsumgüter | 5.876.956,97 | 9.0 | 31,21 |
| CEZ | CEZ | Versorger | 5.836.618,39 | 9.0 | 65,24 |
| SBILIFE | SBI LIFE INSURANCE COMPANY LTD | Finanzwesen | 5.836.409,14 | 9.0 | 18,81 |
| BMRI | BANK MANDIRI (PERSERO) | Finanzwesen | 5.827.379,07 | 9.0 | 0,23 |
| NED | NEDBANK GROUP LTD | Finanzwesen | 5.794.174,95 | 9.0 | 18,27 |
| AOT.R | AIRPORTS OF THAILAND NON-VOTING DR | Industrie | 5.752.857,79 | 9.0 | 1,96 |
| 5880 | TAIWAN COOPERATIVE FINANCIAL HOLDI | Finanzwesen | 5.708.349,96 | 8.0 | 0,76 |
| BAJAJFINSV | BAJAJ FINSERV LTD | Finanzwesen | 5.656.237,30 | 8.0 | 21,04 |
| EBP | ERSTE BANK POLSKA SA | Finanzwesen | 5.617.722,89 | 8.0 | 197,40 |
| 6488 | GLOBALWAFERS LTD | IT | 5.606.641,36 | 8.0 | 31,55 |
| BAJAJ-AUTO | BAJAJ AUTO LTD | Zyklische Konsumgüter | 5.499.947,08 | 8.0 | 122,60 |
| ETERNAL | ETERNAL | Zyklische Konsumgüter | 5.416.697,70 | 8.0 | 3,34 |
| SSW | SIBANYE STILLWATER | Materialien | 5.390.843,83 | 8.0 | 2,69 |
| GAPB | GRUPO AEROPORTUARIO DEL PACIFICO | Industrie | 5.388.702,19 | 8.0 | 20,72 |
| JSWSTEEL | JSW STEEL | Materialien | 5.364.667,91 | 8.0 | 13,31 |
| ALDAR | ALDAR PROPERTIES | Immobilien | 5.329.496,12 | 8.0 | 2,07 |
| 003550 | LG | Industrie | 5.287.610,76 | 8.0 | 84,66 |
| MOTHERSON | SAMVARDHANA MOTHERSON INTERNATIONA | Zyklische Konsumgüter | 5.286.555,50 | 8.0 | 1,76 |
| ADNOCGAS | ADNOC GAS PLC | Energie | 5.191.911,64 | 8.0 | 0,91 |
| MAXHEALTH | MAX HEALTHCARE INSTITUTE | Gesundheitsversorgung | 5.156.513,41 | 8.0 | 10,57 |
| JIOFIN | JIO FINANCIAL SERVICES | Finanzwesen | 5.141.984,44 | 8.0 | 2,61 |
| 017670 | SK TELECOM | Kommunikation | 5.137.566,18 | 8.0 | 70,91 |
| BVN | BUENAVENTURA ADR REPRESENTING | Materialien | 5.102.264,02 | 8.0 | 33,74 |
| BIMAS.E | BIM BIRLESIK MAGAZALAR A | Nichtzyklische Konsumgüter | 5.092.600,89 | 8.0 | 7,83 |
| CPALL.R | CP ALL NON-VOTING DR PCL | Nichtzyklische Konsumgüter | 5.089.268,59 | 8.0 | 1,42 |
| 047810 | KOREA AEROSPACE INDUSTRIES | Industrie | 5.065.166,21 | 8.0 | 103,29 |
| 064350 | HYUNDAI-ROTEM | Industrie | 5.055.933,10 | 8.0 | 103,64 |
| HEROMOTOCO | HERO MOTOCORP LTD | Zyklische Konsumgüter | 5.048.446,81 | 7.0 | 60,67 |
| CUMMINSIND | CUMMINS INDIA LTD | Industrie | 5.008.350,40 | 7.0 | 56,58 |
| GULF.R | GULF DEVELOPMENT NON-VOTING DR PCL | Versorger | 4.993.838,82 | 7.0 | 1,95 |
| 079550 | LIG DEFENSE&AEROSPACE LTD | Industrie | 4.968.008,95 | 7.0 | 575,00 |
| 2020 | SABIC AGRI-NUTRIENTS | Materialien | 4.942.549,79 | 7.0 | 32,55 |
| 267250 | HD HYUNDAI LTD | Energie | 4.937.497,56 | 7.0 | 166,15 |
| 018260 | SAMSUNG SDS | IT | 4.929.995,03 | 7.0 | 171,79 |
| 2603 | EVERGREEN MARINE CORP (TAIWAN) LTD | Industrie | 4.925.729,82 | 7.0 | 6,84 |
| PAYTM | ONE COMMUNICATIONS LTD | Finanzwesen | 4.836.824,58 | 7.0 | 16,80 |
| 1301 | FORMOSA PLASTICS CORP | Materialien | 4.832.013,50 | 7.0 | 1,87 |
| 042700 | HANMI SEMICONDUCTOR | IT | 4.787.485,44 | 7.0 | 161,56 |
| 1326 | FORMOSA CHEMICALS & FIBRE CORP | Materialien | 4.781.562,88 | 7.0 | 1,89 |
| TMPV | TATA MOTORS PASSENGER VEHICLES LTD | Zyklische Konsumgüter | 4.774.900,09 | 7.0 | 3,51 |
| 1050 | BANQUE SAUDI FRANSI | Finanzwesen | 4.767.089,21 | 7.0 | 5,50 |
| PMETAL | PRESS METAL ALUMINIUM HOLDINGS | Materialien | 4.753.232,99 | 7.0 | 1,88 |
| 2002 | CHINA STEEL CORP | Materialien | 4.742.951,75 | 7.0 | 0,59 |
| DRREDDY | DR REDDYS LABORATORIES LTD | Gesundheitsversorgung | 4.711.816,21 | 7.0 | 12,57 |
| TUPRS.E | TURKIYE PETROL RAFINERILERI A | Energie | 4.698.081,28 | 7.0 | 7,55 |
| CIBEST | GRUPO CIBEST SA | Finanzwesen | 4.693.277,62 | 7.0 | 28,34 |
| PPC | PUBLIC POWER CORPORATION SA | Versorger | 4.642.960,02 | 7.0 | 25,13 |
| 138040 | MERITZ FINANCIAL GROUP INC | Finanzwesen | 4.623.905,76 | 7.0 | 82,33 |
| 086520 | ECOPRO LTD | Industrie | 4.616.377,55 | 7.0 | 66,04 |
| FEDERALBNK | FEDERAL BANK LTD | Finanzwesen | 4.612.444,85 | 7.0 | 3,68 |
| 278470 | APR LTD | Nichtzyklische Konsumgüter | 4.597.930,17 | 7.0 | 275,51 |
| 000150 | DOOSAN CORP | Industrie | 4.596.661,29 | 7.0 | 900,25 |
| 2376 | GIGABYTE TECHNOLOGY LTD | IT | 4.557.190,38 | 7.0 | 12,42 |
| SOL | SASOL | Materialien | 4.549.629,31 | 7.0 | 11,52 |
| LPP | LPP SA | Zyklische Konsumgüter | 4.549.196,31 | 7.0 | 5.869,93 |
| COALINDIA | COAL INDIA | Energie | 4.544.167,23 | 7.0 | 4,27 |
| TLKM | TELEKOMUNIKASI INDONESIA | Kommunikation | 4.529.006,23 | 7.0 | 0,15 |
| INDHOTEL | INDIAN HOTELS LTD | Zyklische Konsumgüter | 4.476.278,84 | 7.0 | 7,54 |
| TATAPOWER | TATA POWER LTD | Versorger | 4.466.080,73 | 7.0 | 4,00 |
| PERSISTENT | PERSISTENT SYSTEMS LTD | IT | 4.449.850,10 | 7.0 | 58,47 |
| COMI | COMMERCIAL INTERNATIONAL BANK EGYP | Finanzwesen | 4.423.124,35 | 7.0 | 2,77 |
| VAML | VEDANTA ALUMINIUM METAL LTD | Materialien | 4.421.542,21 | 7.0 | 4,65 |
| ONGC | OIL AND NATURAL GAS LTD | Energie | 4.416.397,64 | 7.0 | 2,48 |
| ADANIPOWER | ADANI POWER LTD | Versorger | 4.415.465,02 | 7.0 | 2,15 |
| POLICYBZR | PB FINTECH LTD | Finanzwesen | 4.401.515,08 | 7.0 | 18,24 |
| 7020 | ETIHAD ETISALAT | Kommunikation | 4.377.077,91 | 6.0 | 16,78 |
| BDMS.R | BANGKOK DUSIT MEDICAL SERVICES NON | Gesundheitsversorgung | 4.372.811,04 | 6.0 | 0,59 |
| REM | REMGRO | Finanzwesen | 4.365.564,41 | 6.0 | 11,94 |
| 096770 | SK INNOVATION LTD | Energie | 4.358.709,70 | 6.0 | 90,80 |
| TORNTPHARM | TORRENT PHARMACEUTICALS LTD | Gesundheitsversorgung | 4.357.992,81 | 6.0 | 50,64 |
| BRITANNIA | BRITANNIA INDUSTRIES LTD | Nichtzyklische Konsumgüter | 4.338.830,50 | 6.0 | 58,24 |
| DMART | AVENUE SUPERMARTS LTD | Nichtzyklische Konsumgüter | 4.314.003,93 | 6.0 | 42,54 |
| VBL | VARUN BEVERAGES | Nichtzyklische Konsumgüter | 4.299.896,31 | 6.0 | 4,56 |
| 000720 | HYUNDAI ENGINEERING & CONSTRUCTION | Industrie | 4.298.457,57 | 6.0 | 81,70 |
| TATACONSUM | TATA CONSUMER PRODUCTS LTD | Nichtzyklische Konsumgüter | 4.255.231,60 | 6.0 | 11,31 |
| AUBANK | AU SMALL FINANCE BANK | Finanzwesen | 4.244.886,64 | 6.0 | 11,34 |
| VOD | VODACOM GROUP LTD | Kommunikation | 4.212.350,66 | 6.0 | 9,27 |
| 071050 | KOREA INVESTMENT HOLDINGS LTD | Finanzwesen | 4.203.089,66 | 6.0 | 143,93 |
| DIB | DB ISLAMIC BANK | Finanzwesen | 4.200.334,30 | 6.0 | 2,02 |
| 5347 | VANGUARD INTERNATIONAL SEMICONDUCT | IT | 4.200.606,11 | 6.0 | 5,01 |
| 1590 | AIRTAC INTERNATIONAL GROUP | Industrie | 4.186.049,39 | 6.0 | 45,61 |
| INDUSINDBK | INDUSIND BANK LTD | Finanzwesen | 4.085.382,10 | 6.0 | 10,70 |
| PFC | POWER FINANCE CORPORATION LTD | Finanzwesen | 4.060.733,02 | 6.0 | 3,94 |
| 3045 | TAIWAN MOBILE | Kommunikation | 4.058.666,42 | 6.0 | 3,37 |
| NPH | NORTHAM PLATINUM HLDGS LTD | Materialien | 4.042.072,33 | 6.0 | 16,11 |
| CGPOWER | CG POWER AND INDUSTRIAL SOLUTIONS | Industrie | 4.037.460,91 | 6.0 | 9,33 |
| MOL | MOL HUNGARIAN OIL AND GAS | Energie | 4.012.039,90 | 6.0 | 15,84 |
| GVT&D | GE VERNOVA T&D INDIA LTD | Industrie | 4.011.120,95 | 6.0 | 45,58 |
| 5871 | CHAILEASE HOLDING LTD | Finanzwesen | 3.951.603,33 | 6.0 | 3,48 |
| 2280 | ALMARAI | Nichtzyklische Konsumgüter | 3.941.680,33 | 6.0 | 12,84 |
| 005830 | DB INSURANCE LTD | Finanzwesen | 3.933.937,25 | 6.0 | 124,74 |
| 015760 | KOREA ELECTRIC POWER | Versorger | 3.916.582,69 | 6.0 | 23,46 |
| LUPIN | LUPIN | Gesundheitsversorgung | 3.913.079,66 | 6.0 | 23,42 |
| 4938 | PEGATRON | IT | 3.904.653,02 | 6.0 | 2,96 |
| NRP | NEPI ROCKCASTLE | Immobilien | 3.883.782,77 | 6.0 | 9,30 |
| 2801 | CHANG HWA COMMERCIAL BANK LTD | Finanzwesen | 3.860.928,76 | 6.0 | 0,74 |
| PIDILITIND | PIDILITE INDUSTRIES LTD | Materialien | 3.853.172,73 | 6.0 | 17,74 |
| SCC.R | SIAM CEMENT NON-VOTING DR PCL | Materialien | 3.831.259,24 | 6.0 | 7,66 |
| AC* | ARCA CONTINENTAL | Nichtzyklische Konsumgüter | 3.820.197,56 | 6.0 | 11,34 |
| BCI | BANCO DE CREDITO E INVERSION | Finanzwesen | 3.773.244,19 | 6.0 | 71,77 |
| 2356 | INVENTEC | IT | 3.753.591,68 | 6.0 | 2,18 |
| BSANTANDER | BANCO SANTANDER CHILE | Finanzwesen | 3.752.622,22 | 6.0 | 0,09 |
| 4013 | DR SULAIMAN AL HABIB MEDICAL GRP | Gesundheitsversorgung | 3.748.144,68 | 6.0 | 60,83 |
| 4904 | FAR EASTONE TELECOMMUNICATIONS LTD | Kommunikation | 3.739.000,05 | 6.0 | 3,09 |
| DIXON | DIXON TECHNOLOGIES (INDIA) LTD | Zyklische Konsumgüter | 3.739.029,05 | 6.0 | 148,06 |
| HDFCLIFE | HDFC LIFE INSURANCE COMPANY LTD | Finanzwesen | 3.735.758,72 | 6.0 | 5,61 |
| 1080 | ARAB NATIONAL BANK | Finanzwesen | 3.706.155,33 | 5.0 | 5,91 |
| KOFUBL | COCA-COLA FEMSA CLASS UBL UNITS | Nichtzyklische Konsumgüter | 3.696.501,58 | 5.0 | 10,87 |
| ASHOKLEY | ASHOK LEYLAND | Industrie | 3.682.494,32 | 5.0 | 1,80 |
| 086280 | HYUNDAI GLOVIS LTD | Industrie | 3.677.121,75 | 5.0 | 148,87 |
| POLYCAB | POLYCAB INDIA | Industrie | 3.638.971,63 | 5.0 | 96,82 |
| ADANIENT | ADANI ENTERPRISES | Industrie | 3.623.292,25 | 5.0 | 31,80 |
| 006800 | MIRAE ASSET SECURITIES CO LTD | Finanzwesen | 3.598.028,73 | 5.0 | 26,56 |
| PTTEP.R | PTT EXPLORATION AND PRODUCTION NON | Energie | 3.594.602,62 | 5.0 | 4,39 |
| 3529 | EMEMORY TECHNOLOGY INC | IT | 3.593.163,86 | 5.0 | 82,94 |
| 3293 | INTERNATIONAL GAMES SYSTEM LTD | Kommunikation | 3.584.649,27 | 5.0 | 23,43 |
| RICHTER | GEDEON RICHTER | Gesundheitsversorgung | 3.573.221,53 | 5.0 | 41,50 |
| NAUKRI | INFO EDGE INDIA LTD | Kommunikation | 3.571.388,57 | 5.0 | 14,07 |
| SOLARINDS | SOLAR INDUSTRIES INDIA LTD | Materialien | 3.558.879,33 | 5.0 | 209,25 |
| INDUSTOWER | INDUS TOWERS LTD | Kommunikation | 3.541.710,79 | 5.0 | 4,03 |
| 5876 | SHANGHAI COMMERCIAL | Finanzwesen | 3.525.726,97 | 5.0 | 1,32 |
| BHARATFORG | BHARAT FORGE LTD | Zyklische Konsumgüter | 3.522.698,61 | 5.0 | 21,64 |
| 1101 | TAIWAN CEMENT | Materialien | 3.503.166,90 | 5.0 | 0,76 |
| 005387 | HYUNDAI MOTOR S2 PREF | Zyklische Konsumgüter | 3.479.197,93 | 5.0 | 150,28 |
| POWERINDIA | HITACHI ENERGY INDIA LTD | Industrie | 3.467.406,81 | 5.0 | 374,09 |
| BDO | BDO UNIBANK | Finanzwesen | 3.463.996,19 | 5.0 | 2,05 |
| BPCL | BHARAT PETROLEUM | Energie | 3.458.569,07 | 5.0 | 3,35 |
| GAMUDA | GAMUDA | Industrie | 3.453.096,92 | 5.0 | 1,08 |
| ASURB | GRUPO AEROPORTUARIO DEL SURESTE B | Industrie | 3.401.393,21 | 5.0 | 26,38 |
| BHEL | BHARAT HEAVY ELECTRICALS LTD | Industrie | 3.398.557,55 | 5.0 | 4,42 |
| HDFCAMC | HDFC ASSET MANAGEMENT COMPANY LTD | Finanzwesen | 3.395.713,15 | 5.0 | 26,04 |
| MARICO | MARICO | Nichtzyklische Konsumgüter | 3.387.328,38 | 5.0 | 9,07 |
| MBK | MBANK SA | Finanzwesen | 3.377.656,60 | 5.0 | 384,96 |
| WIPRO | WIPRO | IT | 3.377.093,38 | 5.0 | 1,93 |
| SUZLON | SUZLON ENERGY | Industrie | 3.375.530,52 | 5.0 | 0,49 |
| BVT | BIDVEST GROUP LTD | Industrie | 3.371.580,62 | 5.0 | 15,17 |
| 259960 | KRAFTON | Kommunikation | 3.367.355,64 | 5.0 | 167,91 |
| CDR | CD PROJEKT RED SA | Kommunikation | 3.310.859,32 | 5.0 | 70,78 |
| FORTIS | FORTIS HEALTHCARE LTD | Gesundheitsversorgung | 3.306.454,42 | 5.0 | 9,73 |
| KTB.R | KRUNG THAI BANK PUBLIC NON-VOTING | Finanzwesen | 3.273.167,70 | 5.0 | 1,32 |
| UNITDSPR | UNITED SPIRITS | Nichtzyklische Konsumgüter | 3.270.936,00 | 5.0 | 16,10 |
| FUNO11 | FIBRA UNO ADMINISTRACION REIT | Immobilien | 3.206.793,81 | 5.0 | 1,72 |
| AMBANK | AMMB HOLDINGS | Finanzwesen | 3.198.671,07 | 5.0 | 1,80 |
| GCARSOA1 | GRUPO CARSO SERIES A1 | Industrie | 3.197.061,46 | 5.0 | 8,08 |
| 1140 | BANK ALBILAD | Finanzwesen | 3.132.246,90 | 5.0 | 6,63 |
| FIBRAPL14 | PROLOGIS PROPERTY MEXICO REIT | Immobilien | 3.117.225,56 | 5.0 | 4,28 |
| 2207 | HOTAI MOTOR LTD | Zyklische Konsumgüter | 3.105.467,85 | 5.0 | 16,06 |
| 010950 | S-OIL | Energie | 3.094.480,33 | 5.0 | 104,14 |
| BIMBOA | GRUPO BIMBO A | Nichtzyklische Konsumgüter | 3.039.717,66 | 5.0 | 3,55 |
| FALABELLA | FALABELLA SACI | Zyklische Konsumgüter | 3.032.964,26 | 5.0 | 6,77 |
| AUROPHARMA | AUROBINDO PHARMA LTD | Gesundheitsversorgung | 3.007.120,90 | 4.0 | 17,00 |
| ASII | ASTRA INTERNATIONAL | Industrie | 2.983.604,94 | 4.0 | 0,27 |
| DLF | DLF LTD | Immobilien | 2.962.862,18 | 4.0 | 6,97 |
| DNP | DINO POLSKA | Nichtzyklische Konsumgüter | 2.961.379,01 | 4.0 | 8,72 |
| 3533 | LOTES | IT | 2.955.187,98 | 4.0 | 53,73 |
| ADNOCDRILL | ADNOC DRILLING COMPANY | Energie | 2.939.494,73 | 4.0 | 1,62 |
| RECLTD | REC LTD | Finanzwesen | 2.932.628,25 | 4.0 | 3,51 |
| ABB | ABB INDIA LTD | Industrie | 2.921.660,31 | 4.0 | 80,15 |
| CBQK | COMMERCIAL BANK OF QATAR | Finanzwesen | 2.908.379,79 | 4.0 | 1,15 |
| 003670 | POSCO FUTURE M LTD | Industrie | 2.876.293,11 | 4.0 | 120,29 |
| 8069 | E INK HOLDINGS | IT | 2.866.257,44 | 4.0 | 5,17 |
| OUT | OUTSURANCE GROUP LTD | Finanzwesen | 2.861.542,90 | 4.0 | 5,06 |
| IOC | INDIAN OIL CORP | Energie | 2.855.818,23 | 4.0 | 1,46 |
| PPH | PEPKOR HOLDINGS SHS LTD | Zyklische Konsumgüter | 2.845.544,47 | 4.0 | 1,32 |
| JINDALSTEL | JINDAL STEEL LTD | Materialien | 2.844.264,91 | 4.0 | 11,44 |
| IQCD | INDUSTRIES QATAR | Industrie | 2.838.427,40 | 4.0 | 2,76 |
| GODREJCP | GODREJ CONSUMER PRODUCTS LTD | Nichtzyklische Konsumgüter | 2.832.872,59 | 4.0 | 9,79 |
| 247540 | ECOPRO BM LTD | Industrie | 2.819.462,76 | 4.0 | 82,33 |
| KBANK.R | KASIKORNBANK PUBLIC NON-VOTING DR | Finanzwesen | 2.813.982,81 | 4.0 | 7,48 |
| GAIL | GAIL INDIA LTD | Versorger | 2.790.310,42 | 4.0 | 1,83 |
| AKBNK.E | AKBANK A | Finanzwesen | 2.788.469,68 | 4.0 | 1,44 |
| TRUE.R | TRUE CORPORATION NON-VOTING DR | Kommunikation | 2.788.809,72 | 4.0 | 0,41 |
| 272210 | HANWHA SYSTEMS LTD | Industrie | 2.784.121,79 | 4.0 | 56,65 |
| RNI | REINET INVESTMENTS S.C.A. | Finanzwesen | 2.769.088,77 | 4.0 | 27,38 |
| SWIGGY | SWIGGY LTD | Zyklische Konsumgüter | 2.750.289,90 | 4.0 | 2,90 |
| ZAIN | MOBILE TEL | Kommunikation | 2.744.556,11 | 4.0 | 2,01 |
| PHOENIXLTD | PHOENIX MILLS | Immobilien | 2.707.958,61 | 4.0 | 19,80 |
| 8210 | BUPA ARABIA | Finanzwesen | 2.706.278,12 | 4.0 | 45,49 |
| DEWA | DUBAI ELECTRICITY AND WATER AUTHOR | Versorger | 2.697.296,84 | 4.0 | 0,74 |
| APLAPOLLO | APL APOLLO TUBES LTD | Materialien | 2.695.994,20 | 4.0 | 21,83 |
| 2834 | TAIWAN BUSINESS BANK LTD | Finanzwesen | 2.691.620,02 | 4.0 | 0,51 |
| BOSCHLTD | BOSCH LTD | Zyklische Konsumgüter | 2.686.845,68 | 4.0 | 493,54 |
| NYKAA | FSN E-COMMERCE VENTURES | Zyklische Konsumgüter | 2.657.479,19 | 4.0 | 3,47 |
| LODHA | LODHA DEVELOPERS LTD | Immobilien | 2.653.479,54 | 4.0 | 13,03 |
| 7203 | AL-ELM INFORMATION SECURITY COMPAN | IT | 2.649.499,00 | 4.0 | 155,01 |
| OMAB | GRUPO AEROPORTUARIO DEL CENTRO NOR | Industrie | 2.636.012,17 | 4.0 | 12,92 |
| IDEA | VODAFONE IDEA LTD | Kommunikation | 2.633.276,93 | 4.0 | 0,15 |
| VEDL | VEDANTA LTD | Materialien | 2.626.586,09 | 4.0 | 2,80 |
| SRF | SRF LTD | Materialien | 2.624.964,89 | 4.0 | 27,31 |
| BAJAJHLDNG | BAJAJ HOLDINGS AND INVESTMENT LTD | Finanzwesen | 2.599.993,97 | 4.0 | 120,24 |
| HINDPETRO | HINDUSTAN PETROLEUM CORP LTD | Energie | 2.595.794,18 | 4.0 | 3,91 |
| GFINBURO | GRUPO FINANCIERO INBURSA SRIES O | Finanzwesen | 2.590.725,76 | 4.0 | 2,50 |
| CPN.R | CENTRAL PATTANA NON-VOTING DR PCL | Immobilien | 2.590.000,00 | 4.0 | 2,01 |
| 028300 | HLB LTD | Gesundheitsversorgung | 2.586.280,65 | 4.0 | 30,44 |
| 2912 | PRESIDENT CHAIN STORE CORP | Nichtzyklische Konsumgüter | 2.581.786,23 | 4.0 | 6,70 |
| HLBANK | HONG LEONG BANK | Finanzwesen | 2.568.281,94 | 4.0 | 5,51 |
| 1519 | FORTUNE ELECTRIC | Industrie | 2.564.663,32 | 4.0 | 22,18 |
| BAAKOMB | KOMERCNI BANK | Finanzwesen | 2.536.215,35 | 4.0 | 50,27 |
| ABCAPITAL | ADITYA BIRLA CAPITAL LTD | Finanzwesen | 2.530.721,47 | 4.0 | 4,20 |
| ISA | INTERCONEXION ELECTRICA SA | Versorger | 2.498.319,28 | 4.0 | 9,37 |
| KIMBERA | KIMBERLY-CLARK DE MEXICO CLASS A | Nichtzyklische Konsumgüter | 2.496.756,91 | 4.0 | 2,31 |
| BELA | JUMBO | Zyklische Konsumgüter | 2.493.829,15 | 4.0 | 31,01 |
| 003230 | SAM YANG FOODS INC | Nichtzyklische Konsumgüter | 2.481.062,45 | 4.0 | 896,01 |
| MUTHOOTFIN | MUTHOOT FINANCE LTD | Finanzwesen | 2.477.922,03 | 4.0 | 29,78 |
| ICICIGI | ICICI LOMBARD GENERAL INSURANCE CO | Finanzwesen | 2.463.057,97 | 4.0 | 17,08 |
| ADNOCDIST | ABU DHABI NATIONAL OIL COMPANY FOR | Zyklische Konsumgüter | 2.448.905,05 | 4.0 | 1,11 |
| 011200 | HMM LTD | Industrie | 2.413.799,67 | 4.0 | 14,99 |
| QIIK | QATAR INTERNATIONAL ISLAMIC BANK | Finanzwesen | 2.410.258,14 | 4.0 | 3,05 |
| YTLPOWR | YTL POWER INTERNATIONAL | Versorger | 2.406.296,23 | 4.0 | 1,19 |
| SUNDARMFIN | SUNDARAM FINANCE LTD | Finanzwesen | 2.395.212,69 | 4.0 | 46,84 |
| 005385 | HYUNDAI MOTOR S1 PREF | Zyklische Konsumgüter | 2.387.948,26 | 4.0 | 148,87 |
| 2618 | EVA AIRWAYS | Industrie | 2.383.168,55 | 4.0 | 1,25 |
| 161390 | HANKOOK TIRE & TECHNOLOGY LTD | Zyklische Konsumgüter | 2.381.802,45 | 4.0 | 50,52 |
| IHH | IHH HEALTHCARE | Gesundheitsversorgung | 2.376.916,30 | 4.0 | 2,01 |
| YESBANK | YES BANK | Finanzwesen | 2.374.822,57 | 4.0 | 0,24 |
| 024110 | INDUSTRIAL BANK OF KOREA | Finanzwesen | 2.365.722,18 | 4.0 | 14,39 |
| PETGAS | PETRONAS GAS | Versorger | 2.357.199,71 | 3.0 | 4,26 |
| ENRIN | SIEMENS ENERGY INDIA LTD | Industrie | 2.332.718,49 | 3.0 | 37,06 |
| 5110 | SAUDI ENERGY | Versorger | 2.312.249,50 | 3.0 | 4,46 |
| SCB.R | SCB X PUBLIC COMPANY LIMITED NON-V | Finanzwesen | 2.310.429,80 | 3.0 | 4,55 |
| RHBBANK | RHB BANK | Finanzwesen | 2.304.761,38 | 3.0 | 2,12 |
| BOUBYAN | BOUBYAN BANK | Finanzwesen | 2.302.435,71 | 3.0 | 2,11 |
| MALLPLAZA | PLAZA SA | Immobilien | 2.301.269,71 | 3.0 | 4,35 |
| 003490 | KOREAN AIR LINES LTD | Industrie | 2.283.742,83 | 3.0 | 18,56 |
| ADNOCLS | ADNOC LOGISTICS & SERVICES PLC | Energie | 2.282.322,58 | 3.0 | 1,76 |
| GODREJPROP | GODREJ PROPERTIES LTD | Immobilien | 2.274.208,26 | 3.0 | 20,85 |
| KCHOL.E | KOC HOLDING A | Industrie | 2.266.123,70 | 3.0 | 4,33 |
| THYAO.E | TURK HAVA YOLLARI AO A | Industrie | 2.251.812,39 | 3.0 | 6,37 |
| NATIONALUM | NATIONAL ALUMINIUM CO LTD | Materialien | 2.250.665,30 | 3.0 | 3,94 |
| SIEMENS | SIEMENS LTD | Industrie | 2.250.980,33 | 3.0 | 41,29 |
| ACP | ASSECO POLAND SA | IT | 2.248.204,75 | 3.0 | 61,15 |
| BH.R | BUMRUNGRAD HOSPITAL NON-VOTING DR | Gesundheitsversorgung | 2.241.426,63 | 3.0 | 5,88 |
| SDG | SD GUTHRIE | Nichtzyklische Konsumgüter | 2.235.220,26 | 3.0 | 1,60 |
| SIGMAFA | ALFA A | Nichtzyklische Konsumgüter | 2.231.938,24 | 3.0 | 1,01 |
| IDFCFIRSTB | IDFC FIRST BANK LTD | Finanzwesen | 2.188.604,27 | 3.0 | 0,90 |
| HTO | HELLENIC TELECOMMUNICATIONS ORGANI | Kommunikation | 2.189.002,87 | 3.0 | 22,93 |
| QGTS | QATAR GAS TRANSPORT COMPANY LTD | Energie | 2.169.556,57 | 3.0 | 1,18 |
| BBNI | BANK NEGARA INDONESIA | Finanzwesen | 2.162.278,49 | 3.0 | 0,20 |
| LTM | LTM LTD | IT | 2.152.647,68 | 3.0 | 49,41 |
| 8010 | THE COOPERATIVE INSURANCE | Finanzwesen | 2.146.942,31 | 3.0 | 38,01 |
| PRESTIGE | PRESTIGE ESTATES PROJECTS | Immobilien | 2.127.032,33 | 3.0 | 16,69 |
| AIRARABIA | AIR ARABIA | Industrie | 2.113.908,10 | 3.0 | 1,36 |
| CLS | CLICKS GROUP LTD | Nichtzyklische Konsumgüter | 2.108.142,31 | 3.0 | 13,01 |
| PNB | PUNJAB NATIONAL BANK | Finanzwesen | 2.107.224,73 | 3.0 | 1,24 |
| HAVELLS | HAVELLS INDIA LTD | Industrie | 2.106.192,27 | 3.0 | 13,60 |
| VOLTAS | VOLTAS LTD | Industrie | 2.102.297,71 | 3.0 | 13,84 |
| ORDS | OOREDOO | Kommunikation | 2.094.452,51 | 3.0 | 3,59 |
| MPHASIS | MPHASIS LTD | IT | 2.090.456,19 | 3.0 | 26,67 |
| GEKTERNA | GEK TERNA | Industrie | 2.080.491,17 | 3.0 | 50,91 |
| SWB | SUNWAY BHD | Industrie | 2.077.697,50 | 3.0 | 1,25 |
| TIINDIA | TUBE INVESTMENTS OF INDIA LTD | Zyklische Konsumgüter | 2.066.670,08 | 3.0 | 28,64 |
| EMAARDEV | EMAAR DEVELOPMENT | Immobilien | 2.065.506,25 | 3.0 | 3,58 |
| MRF | MRF LTD | Zyklische Konsumgüter | 2.026.846,30 | 3.0 | 1.398,79 |
| GMRAIRPORT | GMR AIRPORTS LTD | Industrie | 2.011.903,58 | 3.0 | 1,06 |
| BPI | BANK OF THE PHILIPPINE ISLANDS | Finanzwesen | 2.009.456,44 | 3.0 | 1,69 |
| MIL | BANK MILLENNIUM SA | Finanzwesen | 2.004.933,98 | 3.0 | 5,70 |
| AMBUJACEM | AMBUJA CEMENTS LTD | Materialien | 1.986.675,71 | 3.0 | 4,37 |
| OFSS | ORACLE FINANCIAL SERVICES SOFTWARE | IT | 1.986.030,67 | 3.0 | 123,94 |
| ALWN | ALLWYN AG | Zyklische Konsumgüter | 1.982.980,91 | 3.0 | 15,84 |
| 4190 | JARIR MARKETING | Zyklische Konsumgüter | 1.976.736,43 | 3.0 | 4,58 |
| 2609 | YANG MING MARINE TRANSPORT | Industrie | 1.976.214,80 | 3.0 | 1,61 |
| 4300 | DAR AL ARKAN REAL ESTATE DEVELOPME | Immobilien | 1.973.311,16 | 3.0 | 5,18 |
| SAR | SAR CASH(COMMITTED) | Cash und/oder Derivate | 1.962.190,37 | 3.0 | 26,63 |
| NMDC | NMDC LTD | Materialien | 1.960.933,06 | 3.0 | 0,88 |
| MARK | MASRAF AL RAYAN | Finanzwesen | 1.959.020,01 | 3.0 | 0,54 |
| 352820 | HYBE | Kommunikation | 1.942.861,48 | 3.0 | 126,57 |
| SMPH | SM PRIME HOLDINGS | Immobilien | 1.934.330,62 | 3.0 | 0,30 |
| COPEC | EMPRESAS COPEC SA | Zyklische Konsumgüter | 1.926.592,71 | 3.0 | 6,67 |
| ZAB | ZABKA GROUP SOCIETE ANONYME SA | Nichtzyklische Konsumgüter | 1.923.174,15 | 3.0 | 8,47 |
| LTF | L&T FINANCE LTD | Finanzwesen | 1.916.980,79 | 3.0 | 3,21 |
| MISC | MISC | Industrie | 1.917.356,83 | 3.0 | 1,98 |
| 000100 | YUHAN | Gesundheitsversorgung | 1.916.481,84 | 3.0 | 59,05 |
| 005940 | NH INVESTMENT & SECURITIES LTD | Finanzwesen | 1.912.902,34 | 3.0 | 20,28 |
| 1030 | SAUDI INVESTMENT BANK | Finanzwesen | 1.910.584,25 | 3.0 | 3,73 |
| TCELL.E | TURKCELL ILETISIM HIZMETLERI A | Kommunikation | 1.908.102,89 | 3.0 | 2,17 |
| BANKBARODA | BANK OF BARODA LTD | Finanzwesen | 1.906.770,21 | 3.0 | 2,60 |
| 6919 | CALIWAY BIOPHARMACEUTICALS | Gesundheitsversorgung | 1.903.815,82 | 3.0 | 3,25 |
| PCHEM | PETRONAS CHEMICALS GROUP | Materialien | 1.878.524,23 | 3.0 | 1,10 |
| UPL | UPL | Materialien | 1.865.685,81 | 3.0 | 5,90 |
| 4250 | JABAL OMAR DEVELOPMENT | Zyklische Konsumgüter | 1.863.331,80 | 3.0 | 4,79 |
| GBK | GULF BANK | Finanzwesen | 1.860.015,21 | 3.0 | 1,17 |
| UNIONBANK | UNION BANK OF INDIA LTD | Finanzwesen | 1.853.627,19 | 3.0 | 1,96 |
| 323410 | KAKAOBANK | Finanzwesen | 1.853.669,29 | 3.0 | 15,66 |
| PGE | PGE POLSKA GRUPA ENERGETYCZNA SA | Versorger | 1.853.787,17 | 3.0 | 2,90 |
| EREGL.E | EREGLI DEMIR VE CELIK FABRIKALARI | Materialien | 1.844.247,31 | 3.0 | 0,78 |
| MANKIND | MANKIND PHARMA LTD | Gesundheitsversorgung | 1.812.893,07 | 3.0 | 25,41 |
| INR | INR CASH | Cash und/oder Derivate | 1.809.244,10 | 3.0 | 1,05 |
| COLPAL | COLGATE PALMOLIVE INDIA LTD | Nichtzyklische Konsumgüter | 1.808.863,23 | 3.0 | 20,76 |
| OBEROIRLTY | OBEROI REALTY | Immobilien | 1.805.775,16 | 3.0 | 19,34 |
| GOTO | GOTO GOJEK TOKOPEDIA | Zyklische Konsumgüter | 1.806.431,70 | 3.0 | 0,00 |
| KLK | KUALA LUMPUR KEPONG | Nichtzyklische Konsumgüter | 1.791.590,80 | 3.0 | 5,34 |
| OIL | OIL INDIA LTD | Energie | 1.789.050,70 | 3.0 | 4,91 |
| TORNTPOWER | TORRENT POWER LTD | Versorger | 1.783.377,40 | 3.0 | 13,72 |
| CDB | CELCOMDIGI | Kommunikation | 1.778.649,05 | 3.0 | 0,70 |
| YKBNK.E | YAPI VE KREDI BANKASI A | Finanzwesen | 1.766.839,25 | 3.0 | 0,74 |
| BRPT | BARITO PACIFIC | Materialien | 1.763.303,20 | 3.0 | 0,10 |
| JSWENERGY | JSW ENERGY LTD | Versorger | 1.762.436,91 | 3.0 | 5,87 |
| KRW | KRW CASH | Cash und/oder Derivate | 1.746.188,94 | 3.0 | 0,07 |
| INDIANB | INDIAN BANK | Finanzwesen | 1.741.275,94 | 3.0 | 9,38 |
| 090430 | AMOREPACIFIC | Nichtzyklische Konsumgüter | 1.740.638,69 | 3.0 | 95,74 |
| ALKEM | ALKEM LABORATORIES LTD | Gesundheitsversorgung | 1.736.580,98 | 3.0 | 56,25 |
| PINFRA* | PROMOTORA Y OPERADORA DE INFRAESTR | Industrie | 1.719.947,90 | 3.0 | 15,32 |
| MINT.R | MINOR INTERNATIONAL PUBLIC NON-VOT | Zyklische Konsumgüter | 1.707.986,73 | 3.0 | 0,69 |
| 532483 | CANARA BANK LTD | Finanzwesen | 1.685.539,78 | 3.0 | 1,38 |
| WAAREEENER | WAAREE ENERGIES LTD | IT | 1.684.447,48 | 2.0 | 28,10 |
| PETRONET | PETRONET LNG | Energie | 1.670.645,50 | 2.0 | 2,96 |
| CENCOSUD | CENCOSUD | Nichtzyklische Konsumgüter | 1.668.342,34 | 2.0 | 2,11 |
| MONET | MONETA MONEY BNK | Finanzwesen | 1.666.661,32 | 2.0 | 9,47 |
| ENELCHILE | ENEL CHILE SA | Versorger | 1.663.854,11 | 2.0 | 0,09 |
| COROMANDEL | COROMANDEL INTERNATIONAL LTD | Materialien | 1.660.827,01 | 2.0 | 21,96 |
| CPF.R | CHAROEN POKPHAND FOODS NON-VOTING | Nichtzyklische Konsumgüter | 1.647.147,64 | 2.0 | 0,66 |
| PAGEIND | PAGE INDUSTRIES | Zyklische Konsumgüter | 1.640.863,96 | 2.0 | 385,09 |
| WARBABANK | WARBABANK | Finanzwesen | 1.638.527,35 | 2.0 | 0,91 |
| JSL | JINDAL STAINLESS LTD | Materialien | 1.636.031,08 | 2.0 | 7,73 |
| NHPC | NHPC LTD | Versorger | 1.618.224,35 | 2.0 | 0,81 |
| DABUR | DABUR INDIA | Nichtzyklische Konsumgüter | 1.586.841,50 | 2.0 | 4,25 |
| SHREECEM | SHREE CEMENT LTD | Materialien | 1.587.222,96 | 2.0 | 259,82 |
| MAXIS | MAXIS | Kommunikation | 1.579.698,97 | 2.0 | 0,91 |
| IOICORP | IOI CORPORATION | Nichtzyklische Konsumgüter | 1.579.295,15 | 2.0 | 1,10 |
| SALIK | SALIK COMPANY P.J.S.C | Industrie | 1.570.345,59 | 2.0 | 1,45 |
| TM | TELEKOM MALAYSIA | Kommunikation | 1.567.287,32 | 2.0 | 1,94 |
| 2615 | WAN HAI LINES | Industrie | 1.564.963,12 | 2.0 | 2,83 |
| SM | SM INVESTMENTS CORP | Industrie | 1.548.557,20 | 2.0 | 9,77 |
| TTB.R | TMBTHANACHART BANK NON-VOTING DR P | Finanzwesen | 1.548.970,92 | 2.0 | 0,09 |
| AC | AYALA CORP | Industrie | 1.528.018,33 | 2.0 | 8,32 |
| SAHOL.E | HACI OMER SABANCI HOLDING A | Finanzwesen | 1.521.480,28 | 2.0 | 1,87 |
| MBT | METROPOLITAN BANK AND TRUST CO | Finanzwesen | 1.509.334,21 | 2.0 | 1,12 |
| VMM | VISHAL MEGA MART | Zyklische Konsumgüter | 1.509.481,79 | 2.0 | 1,10 |
| GRUMAB | GRUMA | Nichtzyklische Konsumgüter | 1.509.002,49 | 2.0 | 14,94 |
| PIIND | P.I. INDUSTRIES | Materialien | 1.492.977,15 | 2.0 | 26,09 |
| 1020 | BANK ALJAZIRA | Finanzwesen | 1.450.264,42 | 2.0 | 3,15 |
| SUPREMEIND | SUPREME INDUSTRIES LTD | Industrie | 1.443.697,86 | 2.0 | 37,29 |
| 047050 | POSCO INTERNATIONAL CORP | Industrie | 1.388.353,05 | 2.0 | 37,60 |
| ZYDUSLIFE | ZYDUS LIFESCIENCES LTD | Gesundheitsversorgung | 1.376.966,40 | 2.0 | 11,90 |
| MLIFT | CASH COLLATERAL USD MLIFT | Cash und/oder Derivate | 1.373.000,00 | 2.0 | 100,00 |
| BDX | BUDIMEX SA | Industrie | 1.363.844,99 | 2.0 | 196,97 |
| MABANEE | MABANEE COMPANY | Immobilien | 1.329.365,64 | 2.0 | 3,17 |
| 034220 | LG DISPLAY LTD | IT | 1.326.241,84 | 2.0 | 7,25 |
| 2290 | YANBU NATIONAL PETROCHEMICALS | Materialien | 1.314.927,11 | 2.0 | 8,27 |
| ISCTR.E | TURKIYE IS BANKASI C | Finanzwesen | 1.293.758,28 | 2.0 | 0,26 |
| BSE | BSE LTD | Finanzwesen | 1.292.401,51 | 2.0 | 36,12 |
| 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 |
| TATACOMM | TATA COMMUNICATIONS LTD | Kommunikation | 1.253.029,73 | 2.0 | 18,00 |
| ALI | AYALA LAND INC | Immobilien | 1.223.489,09 | 2.0 | 0,25 |
| 0126Z0 | SAMSUNG EPIS HOLDINGS LTD | Gesundheitsversorgung | 1.172.606,32 | 2.0 | 305,84 |
| 1111 | SAUDI TADAWUL GROUP CO | Finanzwesen | 1.170.205,67 | 2.0 | 30,87 |
| QEWS | NEBRAS ENERGY | Versorger | 1.166.902,50 | 2.0 | 3,85 |
| ASTRAL | ASTRAL | Industrie | 1.160.076,04 | 2.0 | 16,31 |
| BALKRISIND | BALKRISHNA INDUSTRIES LTD | Zyklische Konsumgüter | 1.156.630,29 | 2.0 | 24,77 |
| PLN | PLN CASH | Cash und/oder Derivate | 1.145.107,45 | 2.0 | 26,90 |
| MPHC | MESAIEED PETROCHEMICAL HOLDING | Materialien | 1.115.719,93 | 2.0 | 0,30 |
| SBICARD | SBI CARDS & PAYMENT SERVICES LTD | Finanzwesen | 1.084.130,86 | 2.0 | 6,63 |
| 7202 | ARABIAN INTERNET AND COMMUNICATION | IT | 1.055.198,40 | 2.0 | 55,37 |
| 4100 | MAKKAH CONSTRUCTION AND DEVELOPMEN | Immobilien | 1.047.776,07 | 2.0 | 20,89 |
| MER | MANILA ELECTRIC | Versorger | 988.565,01 | 1.0 | 7,97 |
| DUBK | DUKHAN BANK | Finanzwesen | 988.145,76 | 1.0 | 0,90 |
| 4263 | SAL SAUDI LOGISTICS SERVICE CO | Industrie | 984.417,77 | 1.0 | 45,68 |
| QFLS | QATAR FUEL | Energie | 968.353,97 | 1.0 | 3,65 |
| 4002 | AL MOUWASAT MEDICAL SERVICES | Gesundheitsversorgung | 946.941,43 | 1.0 | 16,30 |
| CPIN | CHAROEN POKPHAND INDONESIA | Nichtzyklische Konsumgüter | 938.722,47 | 1.0 | 0,17 |
| ICICIPRULI | ICICI PRUDENTIAL LIFE INSURANCE CO | Finanzwesen | 894.934,53 | 1.0 | 5,34 |
| 2382 | ADES HOLDING CO | Energie | 862.677,87 | 1.0 | 4,82 |
| 032640 | LG UPLUS | Kommunikation | 783.659,60 | 1.0 | 10,63 |
| TEL | PLDT INC | Kommunikation | 707.887,80 | 1.0 | 19,04 |
| EUR | EUR CASH | Cash und/oder Derivate | 664.491,92 | 1.0 | 115,81 |
| TMGH | TALAAT MOUSTAFA GROUP | Immobilien | 648.140,91 | 1.0 | 1,95 |
| EAST | EASTERN CO. | Nichtzyklische Konsumgüter | 516.171,34 | 1.0 | 0,72 |
| AED | AED CASH | Cash und/oder Derivate | 514.007,24 | 1.0 | 27,23 |
| CZK | CZK CASH | Cash und/oder Derivate | 438.522,34 | 1.0 | 4,78 |
| KWD | KWD CASH | Cash und/oder Derivate | 437.444,73 | 1.0 | 323,89 |
| MYR | MYR CASH | Cash und/oder Derivate | 406.876,09 | 1.0 | 24,47 |
| STNE | STONECO CLASS A | Finanzwesen | 339.626,65 | 1.0 | 9,55 |
| IDR | IDR CASH | Cash und/oder Derivate | 320.947,23 | 0.0 | 0,01 |
| TRY | TRY CASH | Cash und/oder Derivate | 318.565,94 | 0.0 | 2,09 |
| COP | COP CASH | Cash und/oder Derivate | 305.803,29 | 0.0 | 0,03 |
| ZAR | ZAR CASH | Cash und/oder Derivate | 293.984,74 | 0.0 | 6,18 |
| MXN | MXN CASH | Cash und/oder Derivate | 289.867,35 | 0.0 | 5,88 |
| PHP | PHP CASH | Cash und/oder Derivate | 197.651,63 | 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 | 187.440,42 | 0.0 | 0,11 |
| HUF | HUF CASH | Cash und/oder Derivate | 180.893,64 | 0.0 | 0,32 |
| THB | THB CASH | Cash und/oder Derivate | 147.569,60 | 0.0 | 3,02 |
| GBP | GBP CASH | Cash und/oder Derivate | 142.198,42 | 0.0 | 135,48 |
| EGP | EGP CASH | Cash und/oder Derivate | 7.029,96 | 0.0 | 1,99 |
| BRL | BRL CASH | Cash und/oder Derivate | 0,17 | 0.0 | 19,14 |
| RUB | RUB CASH | Cash und/oder Derivate | 182,78 | 0.0 | 1,19 |
| 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 | 0,70 | 0.0 | 0,00 |
| ROSN | NK ROSNEFT | Energie | 0,88 | 0.0 | 0,00 |
| TATN | TATNEFT | Energie | 1,08 | 0.0 | 0,00 |
| NLMK | NOVOLIPETSK STEEL | Materialien | 1,13 | 0.0 | 0,00 |
| MOEX | MOSCOW EXCHANGE | Finanzwesen | 1,13 | 0.0 | 0,00 |
| ALRS | AK ALROSA | Materialien | 2,00 | 0.0 | 0,00 |
| RUAL | UNITED COMPANY RUSAL | Materialien | 2,30 | 0.0 | 0,00 |
| SNGSP | SURGUTNEFTEGAZ PREF | Energie | 5,34 | 0.0 | 0,00 |
| SNGS | SURGUTNEFTEGAZ | Energie | 5,50 | 0.0 | 0,00 |
| SBER | SBERBANK ROSSII | Finanzwesen | 8,18 | 0.0 | 0,00 |
| GAZP | GAZPROM | Energie | 8,94 | 0.0 | 0,00 |
| IRAO | INTER RAO EES | Versorger | 29,56 | 0.0 | 0,00 |
| MESU6 | MSCI EMER MKT INDEX (ICE) SEP 26 | Cash und/oder Derivate | 0,00 | 0.0 | 1.703,00 |
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