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 Juli 21, 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 | 1.222.612.533,32 | 1937.0 | 71,90 |
| 005930 | SAMSUNG ELECTRONICS LTD | IT | 533.316.313,46 | 845.0 | 165,05 |
| 000660 | SK HYNIX INC | IT | 455.412.334,02 | 722.0 | 1.193,22 |
| 4BRZ | ISHARES MSCI BRAZIL UCITS ET USDHA | Finanzwesen | 334.102.560,70 | 529.0 | 50,35 |
| 2454 | MEDIATEK INC | IT | 102.965.908,39 | 163.0 | 103,51 |
| 2308 | DELTA ELECTRONICS INC | IT | 70.940.386,17 | 112.0 | 52,84 |
| 005935 | SAMSUNG ELECTRONICS NON VOTING PRE | IT | 63.241.668,89 | 100.0 | 114,45 |
| HDFCBANK | HDFC BANK LTD | Finanzwesen | 62.853.520,25 | 100.0 | 8,06 |
| 2317 | HON HAI PRECISION INDUSTRY LTD | IT | 61.963.060,19 | 98.0 | 7,27 |
| RELIANCE | RELIANCE INDUSTRIES LTD | Energie | 57.525.183,38 | 91.0 | 13,72 |
| ICICIBANK | ICICI BANK LTD | Finanzwesen | 56.071.801,72 | 89.0 | 15,14 |
| 402340 | SK SQUARE LTD | Industrie | 50.645.194,98 | 80.0 | 796,16 |
| 3711 | ASE TECHNOLOGY HOLDING LTD | IT | 42.489.022,50 | 67.0 | 18,50 |
| BHARTIARTL | BHARTI AIRTEL LTD | Kommunikation | 37.975.869,60 | 60.0 | 20,11 |
| 1120 | AL RAJHI BANK | Finanzwesen | 35.159.296,64 | 56.0 | 17,36 |
| 009150 | SAMSUNG ELECTRO MECHANICS LTD | IT | 33.489.718,27 | 53.0 | 862,45 |
| 2303 | UNITED MICRO ELECTRONICS CORP | IT | 31.265.108,78 | 50.0 | 4,03 |
| 2222 | SAUDI ARABIAN OIL | Energie | 29.737.565,76 | 47.0 | 7,14 |
| 105560 | KB FINANCIAL GROUP INC | Finanzwesen | 27.772.672,51 | 44.0 | 114,18 |
| NPN | NASPERS LIMITED LTD CLASS N | Zyklische Konsumgüter | 27.296.649,52 | 43.0 | 51,79 |
| 2383 | ELITE MATERIAL LTD | IT | 27.242.298,39 | 43.0 | 136,21 |
| ANG | ANGLOGOLD ASHANTI PLC | Materialien | 26.219.053,69 | 42.0 | 75,17 |
| 005380 | HYUNDAI MOTOR | Zyklische Konsumgüter | 24.734.572,33 | 39.0 | 269,90 |
| INFY | INFOSYS LTD | IT | 23.742.585,27 | 38.0 | 11,27 |
| GMEXICOB | GRUPO MEXICO B | Materialien | 23.113.850,50 | 37.0 | 11,50 |
| 2345 | ACCTON TECHNOLOGY CORP | IT | 22.373.933,86 | 35.0 | 64,77 |
| 2881 | FUBON FINANCIAL HOLDING LTD | Finanzwesen | 21.975.306,61 | 35.0 | 3,83 |
| 2891 | CTBC FINANCIAL HOLDING LTD | Finanzwesen | 21.595.332,55 | 34.0 | 1,91 |
| OTP | OTP BANK | Finanzwesen | 21.541.674,64 | 34.0 | 141,38 |
| 3037 | UNIMICRON TECHNOLOGY CORP | IT | 21.315.843,30 | 34.0 | 23,24 |
| 2327 | YAGEO CORP | IT | 20.841.273,17 | 33.0 | 19,53 |
| 1180 | THE SAUDI NATIONAL BANK | Finanzwesen | 20.789.653,11 | 33.0 | 10,27 |
| FSR | FIRSTRAND LTD | Finanzwesen | 20.746.341,82 | 33.0 | 5,84 |
| AXISBANK | AXIS BANK LTD | Finanzwesen | 20.497.320,88 | 32.0 | 13,02 |
| KFH | KUWAIT FINANCE HOUSE | Finanzwesen | 19.884.460,58 | 32.0 | 2,49 |
| M&M | MAHINDRA AND MAHINDRA LTD | Zyklische Konsumgüter | 19.782.951,46 | 31.0 | 32,82 |
| BAJFINANCE | BAJAJ FINANCE LTD | Finanzwesen | 19.704.958,02 | 31.0 | 11,03 |
| 055550 | SHINHAN FINANCIAL GROUP LTD | Finanzwesen | 19.687.094,67 | 31.0 | 68,86 |
| 1303 | NAN YA PLASTICS CORP | Materialien | 19.085.817,89 | 30.0 | 5,78 |
| GFI | GOLD FIELDS LTD | Materialien | 18.933.048,39 | 30.0 | 31,19 |
| 2882 | CATHAY FINANCIAL HOLDING LTD | Finanzwesen | 18.846.146,41 | 30.0 | 2,91 |
| DELTA.R | DELTA ELECTRONICS (THAILAND) NON-V | IT | 18.789.311,73 | 30.0 | 8,77 |
| 2382 | QUANTA COMPUTER INC | IT | 18.348.292,32 | 29.0 | 9,79 |
| LT | LARSEN AND TOUBRO LTD | Industrie | 18.202.319,59 | 29.0 | 39,80 |
| GFNORTEO | GPO FINANCE BANORTE | Finanzwesen | 18.032.010,99 | 29.0 | 10,31 |
| BAP | CREDICORP LTD | Finanzwesen | 17.670.147,45 | 28.0 | 386,85 |
| SBK | STANDARD BANK GROUP | Finanzwesen | 17.428.044,18 | 28.0 | 19,22 |
| PKO | POWSZECHNA KASA OSZCZEDNOSCI BANK | Finanzwesen | 17.109.939,21 | 27.0 | 28,11 |
| CPI | CAPITEC LTD | Finanzwesen | 17.046.085,19 | 27.0 | 285,79 |
| 086790 | HANA FINANCIAL GROUP INC | Finanzwesen | 16.999.510,26 | 27.0 | 90,24 |
| MTN | MTN GROUP LTD | Kommunikation | 16.391.432,94 | 26.0 | 13,55 |
| NBK | NATIONAL BANK OF KUWAIT | Finanzwesen | 15.649.899,17 | 25.0 | 2,61 |
| 7010 | SAUDI TELECOM | Kommunikation | 15.467.458,43 | 25.0 | 11,54 |
| 2887 | TS FINANCIAL HOLDING LTD | Finanzwesen | 15.376.670,68 | 24.0 | 1,09 |
| PKN | ORLEN SA | Energie | 15.350.454,70 | 24.0 | 38,61 |
| FEMSAUBD | FOMENTO ECONOMICO MEXICANO | Nichtzyklische Konsumgüter | 15.206.860,03 | 24.0 | 13,00 |
| 3017 | ASIA VITAL COMPONENTS LTD | IT | 15.020.300,01 | 24.0 | 66,17 |
| 2360 | CHROMA ATE INC | IT | 15.013.946,57 | 24.0 | 56,87 |
| 000270 | KIA CORPORATION | Zyklische Konsumgüter | 14.819.061,79 | 23.0 | 94,70 |
| FAB | FIRST ABU DHABI BANK | Finanzwesen | 14.808.969,48 | 23.0 | 4,82 |
| KOTAKBANK | KOTAK MAHINDRA BANK LTD | Finanzwesen | 14.613.887,13 | 23.0 | 3,96 |
| 2885 | YUANTA FINANCIAL HOLDING LTD | Finanzwesen | 14.445.371,18 | 23.0 | 1,95 |
| QNBK | QATAR NATIONAL BANK | Finanzwesen | 13.854.037,46 | 22.0 | 4,59 |
| SBIN | STATE BANK OF INDIA | Finanzwesen | 13.800.499,52 | 22.0 | 10,99 |
| EMAAR | EMAAR PROPERTIES | Immobilien | 13.536.787,02 | 21.0 | 3,01 |
| AMXB | AMERICA MOVIL B | Kommunikation | 13.488.233,08 | 21.0 | 1,30 |
| 012450 | HANWHA AEROSPACE LTD | Industrie | 13.412.503,80 | 21.0 | 591,88 |
| 034020 | DOOSAN ENERBILITY LTD | Industrie | 13.344.280,85 | 21.0 | 43,83 |
| SUNPHARMA | SUN PHARMACEUTICAL INDUSTRIES LTD | Gesundheitsversorgung | 13.292.872,69 | 21.0 | 20,28 |
| TCS | TATA CONSULTANCY SERVICES LTD | IT | 13.152.956,71 | 21.0 | 23,34 |
| CEMEXCPO | CEMEX CPO | Materialien | 12.998.521,72 | 21.0 | 1,25 |
| 012330 | HYUNDAI MOBIS LTD | Zyklische Konsumgüter | 12.897.666,32 | 20.0 | 319,61 |
| EAND | EMIRATES TELECOM | Kommunikation | 12.836.768,02 | 20.0 | 5,49 |
| PBBANK | PUBLIC BANK | Finanzwesen | 12.704.435,19 | 20.0 | 1,27 |
| 068270 | CELLTRION INC | Gesundheitsversorgung | 12.576.385,43 | 20.0 | 116,75 |
| BBCA | BANK CENTRAL ASIA | Finanzwesen | 12.322.392,53 | 20.0 | 0,36 |
| 2886 | MEGA FINANCIAL HOLDING LTD | Finanzwesen | 12.274.865,11 | 19.0 | 1,49 |
| 1211 | SAUDI ARABIAN MINING | Materialien | 12.191.056,96 | 19.0 | 15,18 |
| 028260 | SAMSUNG C&T CORP | Industrie | 12.129.365,51 | 19.0 | 214,77 |
| 035420 | NAVER CORP | Kommunikation | 12.116.728,99 | 19.0 | 125,75 |
| MARUTI | MARUTI SUZUKI INDIA LTD | Zyklische Konsumgüter | 12.007.677,55 | 19.0 | 140,11 |
| VAL | VALTERRA PLATINUM LTD | Materialien | 11.768.063,05 | 19.0 | 65,04 |
| TITAN | TITAN COMPANY LTD | Zyklische Konsumgüter | 11.720.538,77 | 19.0 | 48,14 |
| 2412 | CHUNGHWA TELECOM LTD | Kommunikation | 11.260.955,80 | 18.0 | 4,31 |
| TWD | TWD CASH | Cash und/oder Derivate | 11.182.240,07 | 18.0 | 3,10 |
| 006400 | SAMSUNG SDI LTD | IT | 11.172.448,34 | 18.0 | 271,25 |
| 032830 | SAMSUNG LIFE LTD | Finanzwesen | 11.163.056,11 | 18.0 | 203,94 |
| SCCO | SOUTHERN COPPER CORP | Materialien | 11.012.428,21 | 17.0 | 175,07 |
| MAYBANK | MALAYAN BANKING | Finanzwesen | 10.997.381,06 | 17.0 | 2,69 |
| ICT | INTERNATIONAL CONTAINER TERMINAL S | Industrie | 10.987.460,09 | 17.0 | 16,65 |
| 6669 | WIWYNN CORPORATION | IT | 10.969.805,68 | 17.0 | 145,20 |
| 2884 | E.SUN FINANCIAL HOLDING LTD | Finanzwesen | 10.922.779,24 | 17.0 | 1,11 |
| SHFL | SHRIRAM FINANCE LTD | Finanzwesen | 10.826.667,70 | 17.0 | 10,73 |
| HINDUNILVR | HINDUSTAN UNILEVER LTD | Nichtzyklische Konsumgüter | 10.824.028,81 | 17.0 | 22,18 |
| NTPC | NTPC LTD | Versorger | 10.717.997,64 | 17.0 | 3,60 |
| EMIRATESNBD | EMIRATES NBD | Finanzwesen | 10.663.695,63 | 17.0 | 8,14 |
| 7769 | HONPRECISION INC | IT | 10.608.225,38 | 17.0 | 186,11 |
| BEL | BHARAT ELECTRONICS LTD | Industrie | 10.595.403,36 | 17.0 | 4,23 |
| CIMB | CIMB GROUP HOLDINGS | Finanzwesen | 10.373.921,81 | 16.0 | 1,89 |
| 2890 | SINOPAC FINANCIAL HOLDINGS LTD | Finanzwesen | 10.326.072,62 | 16.0 | 1,23 |
| 6223 | MPI CORP | IT | 10.143.804,62 | 16.0 | 169,06 |
| ETE | NATIONAL BANK OF GREECE SA | Finanzwesen | 9.924.356,07 | 16.0 | 16,87 |
| 2883 | KGI FINANCIAL HOLDING LTD | Finanzwesen | 9.838.022,54 | 16.0 | 0,92 |
| WALMEX* | WALMART DE MEXICO V | Nichtzyklische Konsumgüter | 9.823.403,85 | 16.0 | 2,83 |
| TATASTEEL | TATA STEEL LTD | Materialien | 9.813.938,52 | 16.0 | 1,93 |
| 005490 | POSCO | Materialien | 9.792.295,46 | 16.0 | 204,62 |
| 2357 | ASUSTEK COMPUTER INC | IT | 9.776.482,99 | 15.0 | 21,32 |
| 034730 | SK INC | Industrie | 9.699.282,98 | 15.0 | 391,65 |
| 5274 | ASPEED TECHNOLOGY INC | IT | 9.246.156,95 | 15.0 | 400,27 |
| 316140 | WOORI FINANCIAL GROUP INC | Finanzwesen | 9.128.691,72 | 14.0 | 20,66 |
| 2059 | KING SLIDE WORKS LTD | IT | 9.127.254,70 | 14.0 | 240,19 |
| 3231 | WISTRON CORP | IT | 8.801.416,35 | 14.0 | 4,45 |
| ULTRACEMCO | ULTRATECH CEMENT LTD | Materialien | 8.755.968,03 | 14.0 | 123,41 |
| HINDALCO | HINDALCO INDUSTRIES LTD | Materialien | 8.713.643,10 | 14.0 | 9,83 |
| POWERGRID | POWER GRID CORPORATION OF INDIA LT | Versorger | 8.669.524,64 | 14.0 | 2,99 |
| ADCB | ABU DHABI COMMERCIAL BANK | Finanzwesen | 8.601.787,49 | 14.0 | 3,87 |
| 6446 | PHARMAESSENTIA CORP | Gesundheitsversorgung | 8.534.609,19 | 14.0 | 36,42 |
| 066570 | LG ELECTRONICS INC | Zyklische Konsumgüter | 8.438.886,60 | 13.0 | 113,10 |
| 000810 | SAMSUNG FIRE & MARINE INSURANCE LT | Finanzwesen | 8.371.031,22 | 13.0 | 407,21 |
| 2892 | FIRST FINANCIAL HOLDING LTD | Finanzwesen | 8.368.541,37 | 13.0 | 1,05 |
| 1216 | UNI-PRESIDENT ENTERPRISES CORP | Nichtzyklische Konsumgüter | 8.200.226,24 | 13.0 | 2,49 |
| 2010 | SAUDI BASIC INDUSTRIES | Materialien | 8.199.063,59 | 13.0 | 13,86 |
| 3481 | INNOLUX CORP | IT | 8.189.184,63 | 13.0 | 1,56 |
| 267260 | HD HYUNDAI ELECTRIC LTD | Industrie | 8.134.733,99 | 13.0 | 508,68 |
| 4958 | ZHEN DING TECHNOLOGY HOLDING LTD | IT | 8.014.600,65 | 13.0 | 14,83 |
| EUROB | EUROBANK SA | Finanzwesen | 7.958.994,81 | 13.0 | 4,73 |
| 033780 | KT&G CORP | Nichtzyklische Konsumgüter | 7.880.202,79 | 12.0 | 121,35 |
| TPEIR | PIRAEUS BANK SA | Finanzwesen | 7.849.826,06 | 12.0 | 10,15 |
| PEO | BANK PEKAO SA | Finanzwesen | 7.843.373,49 | 12.0 | 61,23 |
| 2301 | LITE ON TECHNOLOGY CORP | IT | 7.826.117,28 | 12.0 | 6,00 |
| 2082 | ACWA POWER CO | Versorger | 7.765.719,10 | 12.0 | 49,08 |
| PTT.R | PTT NON-VOTING DR PCL | Energie | 7.760.028,99 | 12.0 | 1,17 |
| HCLTECH | HCL TECHNOLOGIES LTD | IT | 7.680.451,82 | 12.0 | 12,66 |
| 1010 | RIYAD BANK | Finanzwesen | 7.654.816,12 | 12.0 | 5,61 |
| ADVANC.R | ADVANCED INFO SERVICE NON-VOTING D | Kommunikation | 7.573.459,19 | 12.0 | 11,39 |
| ABG | ABSA GROUP LTD | Finanzwesen | 7.560.528,52 | 12.0 | 13,33 |
| 3008 | LARGAN PRECISION LTD | IT | 7.538.752,09 | 12.0 | 120,10 |
| 2880 | HUA NAN FINANCIAL HOLDINGS LTD | Finanzwesen | 7.450.405,59 | 12.0 | 1,24 |
| PZU | PZU SA | Finanzwesen | 7.446.528,15 | 12.0 | 18,38 |
| KGH | KGHM POLSKA MIEDZ SA | Materialien | 7.435.998,66 | 12.0 | 77,28 |
| ASIANPAINT | ASIAN PAINTS LTD | Materialien | 7.320.603,31 | 12.0 | 27,90 |
| EICHERMOT | EICHER MOTORS LTD | Zyklische Konsumgüter | 7.195.730,59 | 11.0 | 78,42 |
| 2379 | REALTEK SEMICONDUCTOR CORP | IT | 7.160.623,13 | 11.0 | 21,97 |
| ADANIPORTS | ADANI PORTS AND SPECIAL ECONOMIC Z | Industrie | 7.102.596,30 | 11.0 | 19,12 |
| BBRI | BANK RAKYAT INDONESIA (PERSERO) | Finanzwesen | 7.061.655,81 | 11.0 | 0,17 |
| 207940 | SAMSUNG BIOLOGICS LTD | Gesundheitsversorgung | 6.970.872,93 | 11.0 | 909,80 |
| 6488 | GLOBALWAFERS LTD | IT | 6.966.791,67 | 11.0 | 39,21 |
| 3665 | BIZLINK HOLDING INC | Industrie | 6.937.953,26 | 11.0 | 56,41 |
| 373220 | LG ENERGY SOLUTION LTD | Industrie | 6.895.936,35 | 11.0 | 214,77 |
| 3443 | GLOBAL UNICHIP CORP | IT | 6.847.920,41 | 11.0 | 116,07 |
| APOLLOHOSP | APOLLO HOSPITALS ENTERPRISE LTD | Gesundheitsversorgung | 6.830.632,89 | 11.0 | 92,33 |
| INDIGO | INTERGLOBE AVIATION LTD | Industrie | 6.769.320,83 | 11.0 | 54,21 |
| QIBK | QATAR ISLAMIC BANK | Finanzwesen | 6.743.764,82 | 11.0 | 5,93 |
| 010140 | SAMSUNG HEAVY INDUSTRIES LTD | Industrie | 6.721.614,81 | 11.0 | 14,17 |
| 009540 | HD KOREA SHIPBUILDING & OFFSHORE E | Industrie | 6.692.596,48 | 11.0 | 229,99 |
| 1150 | ALINMA BANK | Finanzwesen | 6.624.456,18 | 10.0 | 6,55 |
| 329180 | HD HYUNDAI HEAVY INDUSTRIES LTD | Industrie | 6.572.397,61 | 10.0 | 303,38 |
| BID | BID CORPORATION LTD | Nichtzyklische Konsumgüter | 6.566.329,74 | 10.0 | 26,66 |
| SLM | SANLAM LIMITED LTD | Finanzwesen | 6.525.662,12 | 10.0 | 5,27 |
| ALE | ALLEGRO SA | Zyklische Konsumgüter | 6.524.896,70 | 10.0 | 11,59 |
| CHILE | BANCO DE CHILE | Finanzwesen | 6.472.726,30 | 10.0 | 0,20 |
| USD | USD CASH | Cash und/oder Derivate | 6.457.893,20 | 10.0 | 100,00 |
| SQM.B | SOCIEDAD QUIMICA Y MINERA DE CHILE | Materialien | 6.436.125,41 | 10.0 | 67,89 |
| 2368 | GOLD CIRCUIT ELECTRONICS LTD | IT | 6.435.504,87 | 10.0 | 28,73 |
| IMP | IMPALA PLATINUM LTD | Materialien | 6.325.260,43 | 10.0 | 10,57 |
| TENAGA | TENAGA NASIONAL | Versorger | 6.255.310,93 | 10.0 | 3,49 |
| DIVISLAB | DIVIS LABORATORIES LTD | Gesundheitsversorgung | 6.236.679,63 | 10.0 | 75,87 |
| BMRI | BANK MANDIRI (PERSERO) | Finanzwesen | 6.180.525,23 | 10.0 | 0,25 |
| LTM | LATAM AIRLINES GROUP SA | Industrie | 6.179.105,15 | 10.0 | 0,03 |
| 3653 | JENTECH PRECISION INDUSTRIAL LTD | IT | 6.148.887,37 | 10.0 | 99,18 |
| TVSMOTOR | TVS MOTOR COMPANY LTD | Zyklische Konsumgüter | 6.132.104,58 | 10.0 | 37,22 |
| 3034 | NOVATEK MICROELECTRONICS CORP | IT | 6.122.091,37 | 10.0 | 14,19 |
| 2449 | KING YUAN ELECTRONICS LTD | IT | 6.103.142,63 | 10.0 | 8,38 |
| 298040 | HYOSUNG HEAVY INDUSTRIES CORP | Industrie | 6.071.204,38 | 10.0 | 1.717,46 |
| 010120 | LS ELECTRIC LTD | Industrie | 6.056.916,16 | 10.0 | 121,28 |
| TECHM | TECH MAHINDRA LTD | IT | 6.051.932,90 | 10.0 | 16,34 |
| PE&OLES* | INDUST PENOLES | Materialien | 6.039.876,04 | 10.0 | 44,98 |
| ITC | ITC LTD | Nichtzyklische Konsumgüter | 6.039.223,55 | 10.0 | 2,93 |
| PFCIBEST | GRUPO CIBEST PREF SA | Finanzwesen | 6.027.991,04 | 10.0 | 20,03 |
| ADIB | ABU DHABI ISLAMIC BANK | Finanzwesen | 6.026.879,87 | 10.0 | 5,69 |
| 1060 | SAUDI AWWAL BANK | Finanzwesen | 6.004.719,17 | 10.0 | 8,67 |
| NESTLEIND | NESTLE INDIA LTD | Nichtzyklische Konsumgüter | 5.999.590,07 | 10.0 | 15,00 |
| ASELS.E | ASELSAN ELEKTRONIK SANAYI VE TICAR | Industrie | 5.891.450,77 | 9.0 | 7,51 |
| SBILIFE | SBI LIFE INSURANCE COMPANY LTD | Finanzwesen | 5.869.629,07 | 9.0 | 18,92 |
| DSY | DISCOVERY LTD | Finanzwesen | 5.868.406,45 | 9.0 | 15,25 |
| GRASIM | GRASIM INDUSTRIES LTD | Materialien | 5.857.261,53 | 9.0 | 32,59 |
| CIPLA | CIPLA LTD | Gesundheitsversorgung | 5.831.347,70 | 9.0 | 14,95 |
| 5880 | TAIWAN COOPERATIVE FINANCIAL HOLDI | Finanzwesen | 5.822.003,42 | 9.0 | 0,79 |
| CHOLAFIN | CHOLAMANDALAM INVESTMENT AND FINAN | Finanzwesen | 5.762.886,83 | 9.0 | 18,48 |
| HAR | HARMONY GOLD MINING COMPANY LIMITE | Materialien | 5.724.289,50 | 9.0 | 14,46 |
| TRENT | TRENT LTD | Zyklische Konsumgüter | 5.713.112,95 | 9.0 | 30,34 |
| 051910 | LG CHEM LTD | Materialien | 5.652.988,81 | 9.0 | 171,14 |
| SHP | SHOPRITE HOLDINGS LTD | Nichtzyklische Konsumgüter | 5.646.643,86 | 9.0 | 17,07 |
| GAPB | GRUPO AEROPORTUARIO DEL PACIFICO | Industrie | 5.613.071,14 | 9.0 | 21,58 |
| AOT.R | AIRPORTS OF THAILAND NON-VOTING DR | Industrie | 5.583.517,17 | 9.0 | 1,90 |
| MAXHEALTH | MAX HEALTHCARE INSTITUTE LTD | Gesundheitsversorgung | 5.576.502,56 | 9.0 | 11,43 |
| 3661 | ALCHIP TECHNOLOGIES LTD | IT | 5.527.335,28 | 9.0 | 104,29 |
| CEZ | CEZ | Versorger | 5.525.671,30 | 9.0 | 61,76 |
| BIMAS.E | BIM BIRLESIK MAGAZALAR A | Nichtzyklische Konsumgüter | 5.516.664,02 | 9.0 | 8,48 |
| TMCV | TATA MOTORS LTD | Industrie | 5.402.986,76 | 9.0 | 4,24 |
| HAL | HINDUSTAN AERONAUTICS LTD | Industrie | 5.383.227,02 | 9.0 | 46,56 |
| ALDAR | ALDAR PROPERTIES | Immobilien | 5.329.351,01 | 8.0 | 2,07 |
| JSWSTEEL | JSW STEEL LTD | Materialien | 5.253.635,20 | 8.0 | 13,03 |
| NED | NEDBANK GROUP LTD | Finanzwesen | 5.219.544,22 | 8.0 | 16,46 |
| 042660 | HANWHA OCEAN LTD | Industrie | 5.216.102,82 | 8.0 | 56,28 |
| BAJAJFINSV | BAJAJ FINSERV LTD | Finanzwesen | 5.187.374,31 | 8.0 | 19,30 |
| GULF.R | GULF DEVELOPMENT NON-VOTING DR PCL | Versorger | 5.132.449,62 | 8.0 | 2,00 |
| CPALL.R | CP ALL NON-VOTING DR PCL | Nichtzyklische Konsumgüter | 5.070.008,92 | 8.0 | 1,41 |
| CUMMINSIND | CUMMINS INDIA LTD | Industrie | 5.052.690,16 | 8.0 | 57,09 |
| 1326 | FORMOSA CHEMICALS & FIBRE CORP | Materialien | 5.033.967,64 | 8.0 | 1,99 |
| 035720 | KAKAO CORP | Kommunikation | 5.016.060,78 | 8.0 | 23,71 |
| 2395 | ADVANTECH LTD | IT | 4.988.229,22 | 8.0 | 15,99 |
| 196170 | ALTEOGEN INC | Gesundheitsversorgung | 4.948.656,95 | 8.0 | 182,30 |
| 2020 | SABIC AGRI-NUTRIENTS | Materialien | 4.945.804,05 | 8.0 | 32,57 |
| EBP | ERSTE BANK POLSKA SA | Finanzwesen | 4.905.815,21 | 8.0 | 172,39 |
| BAJAJ-AUTO | BAJAJ AUTO LTD | Zyklische Konsumgüter | 4.894.147,99 | 8.0 | 109,10 |
| ALPHA | ALPHA BANK SA | Finanzwesen | 4.890.009,82 | 8.0 | 4,44 |
| JIOFIN | JIO FINANCIAL SERVICES LTD | Finanzwesen | 4.880.701,32 | 8.0 | 2,48 |
| PMETAL | PRESS METAL ALUMINIUM HOLDINGS | Materialien | 4.875.111,30 | 8.0 | 1,93 |
| 064350 | HYUNDAI-ROTEM | Industrie | 4.857.346,10 | 8.0 | 99,57 |
| 1301 | FORMOSA PLASTICS CORP | Materialien | 4.841.839,71 | 8.0 | 1,88 |
| ETERNAL | ETERNAL LTD | Zyklische Konsumgüter | 4.828.551,91 | 8.0 | 2,98 |
| 047810 | KOREA AEROSPACE INDUSTRIES LTD | Industrie | 4.773.370,38 | 8.0 | 97,34 |
| TMPV | TATA MOTORS PASSENGER VEHICLES LTD | Zyklische Konsumgüter | 4.751.975,72 | 8.0 | 3,49 |
| DRREDDY | DR REDDYS LABORATORIES LTD | Gesundheitsversorgung | 4.751.760,85 | 8.0 | 12,68 |
| COALINDIA | COAL INDIA LTD | Energie | 4.742.428,12 | 8.0 | 4,45 |
| PPC | PUBLIC POWER CORPORATION SA | Versorger | 4.699.649,32 | 7.0 | 25,44 |
| ADANIPOWER | ADANI POWER LTD | Versorger | 4.682.116,89 | 7.0 | 2,28 |
| TLKM | TELEKOMUNIKASI INDONESIA | Kommunikation | 4.655.851,02 | 7.0 | 0,15 |
| 1050 | BANQUE SAUDI FRANSI | Finanzwesen | 4.627.838,58 | 7.0 | 5,34 |
| ONGC | OIL AND NATURAL GAS LTD | Energie | 4.613.345,61 | 7.0 | 2,59 |
| 2002 | CHINA STEEL CORP | Materialien | 4.594.094,40 | 7.0 | 0,57 |
| VBL | VARUN BEVERAGES LTD | Nichtzyklische Konsumgüter | 4.577.202,15 | 7.0 | 4,85 |
| FEDERALBNK | FEDERAL BANK LTD | Finanzwesen | 4.556.550,95 | 7.0 | 3,64 |
| SOL | SASOL LTD | Materialien | 4.512.237,70 | 7.0 | 11,43 |
| TORNTPHARM | TORRENT PHARMACEUTICALS LTD | Gesundheitsversorgung | 4.465.746,00 | 7.0 | 51,90 |
| INDHOTEL | INDIAN HOTELS LTD | Zyklische Konsumgüter | 4.460.033,35 | 7.0 | 7,52 |
| MOTHERSON | SAMVARDHANA MOTHERSON INTERNATIONA | Zyklische Konsumgüter | 4.452.140,12 | 7.0 | 1,49 |
| 042700 | HANMI SEMICONDUCTOR LTD | IT | 4.449.760,88 | 7.0 | 150,17 |
| TATAPOWER | TATA POWER LTD | Versorger | 4.444.902,75 | 7.0 | 3,98 |
| PFC | POWER FINANCE CORPORATION LTD | Finanzwesen | 4.422.268,07 | 7.0 | 4,29 |
| 2603 | EVERGREEN MARINE CORP (TAIWAN) LTD | Industrie | 4.373.644,08 | 7.0 | 6,07 |
| BDMS.R | BANGKOK DUSIT MEDICAL SERVICES NON | Gesundheitsversorgung | 4.332.511,97 | 7.0 | 0,58 |
| VAML | VEDANTA ALUMINIUM METAL LTD | Materialien | 4.303.836,08 | 7.0 | 4,53 |
| 7020 | ETIHAD ETISALAT | Kommunikation | 4.299.965,57 | 7.0 | 16,48 |
| HEROMOTOCO | HERO MOTOCORP LTD | Zyklische Konsumgüter | 4.294.310,60 | 7.0 | 51,61 |
| LUPIN | LUPIN LTD | Gesundheitsversorgung | 4.293.540,85 | 7.0 | 25,70 |
| 138040 | MERITZ FINANCIAL GROUP INC | Finanzwesen | 4.292.677,65 | 7.0 | 76,44 |
| 071050 | KOREA INVESTMENT HOLDINGS LTD | Finanzwesen | 4.276.693,27 | 7.0 | 146,45 |
| COMI | COMMERCIAL INTERNATIONAL BANK EGYP | Finanzwesen | 4.270.381,28 | 7.0 | 2,67 |
| TATACONSUM | TATA CONSUMER PRODUCTS LTD | Nichtzyklische Konsumgüter | 4.258.620,45 | 7.0 | 11,32 |
| BRITANNIA | BRITANNIA INDUSTRIES LTD | Nichtzyklische Konsumgüter | 4.225.002,62 | 7.0 | 56,71 |
| 5871 | CHAILEASE HOLDING LTD | Finanzwesen | 4.222.749,57 | 7.0 | 3,80 |
| VOD | VODACOM GROUP LTD | Kommunikation | 4.193.692,26 | 7.0 | 9,23 |
| DIB | DB ISLAMIC BANK | Finanzwesen | 4.183.215,00 | 7.0 | 2,01 |
| DMART | AVENUE SUPERMARTS LTD | Nichtzyklische Konsumgüter | 4.179.571,65 | 7.0 | 41,22 |
| REM | REMGRO LTD | Finanzwesen | 4.177.066,78 | 7.0 | 11,42 |
| 3045 | TAIWAN MOBILE LTD | Kommunikation | 4.175.788,76 | 7.0 | 3,47 |
| CIBEST | GRUPO CIBEST SA | Finanzwesen | 4.161.027,84 | 7.0 | 25,13 |
| 278470 | APR LTD | Nichtzyklische Konsumgüter | 4.154.328,81 | 7.0 | 248,93 |
| 017670 | SK TELECOM LTD | Kommunikation | 4.151.322,69 | 7.0 | 57,29 |
| CGPOWER | CG POWER AND INDUSTRIAL SOLUTIONS | Industrie | 4.094.866,27 | 6.0 | 9,46 |
| PERSISTENT | PERSISTENT SYSTEMS LTD | IT | 4.094.069,94 | 6.0 | 53,80 |
| INDUSINDBK | INDUSIND BANK LTD | Finanzwesen | 4.089.919,76 | 6.0 | 10,71 |
| LPP | LPP SA | Zyklische Konsumgüter | 4.063.532,82 | 6.0 | 5.243,27 |
| 079550 | LIG DEFENSE&AEROSPACE LTD | Industrie | 4.061.825,68 | 6.0 | 470,12 |
| GVT&D | GE VERNOVA T&D INDIA LTD | Industrie | 4.055.309,54 | 6.0 | 46,08 |
| TUPRS.E | TURKIYE PETROL RAFINERILERI A | Energie | 4.052.991,10 | 6.0 | 6,52 |
| PAYTM | ONE COMMUNICATIONS LTD | Finanzwesen | 4.022.917,28 | 6.0 | 13,97 |
| 003550 | LG CORP | Industrie | 4.013.410,22 | 6.0 | 64,26 |
| SSW | SIBANYE STILLWATER LTD | Materialien | 3.994.073,12 | 6.0 | 1,99 |
| 267250 | HD HYUNDAI LTD | Energie | 3.972.049,38 | 6.0 | 133,66 |
| POLICYBZR | PB FINTECH LTD | Finanzwesen | 3.963.771,30 | 6.0 | 16,43 |
| 5347 | VANGUARD INTERNATIONAL SEMICONDUCT | IT | 3.959.749,04 | 6.0 | 4,73 |
| 4904 | FAR EASTONE TELECOMMUNICATIONS LTD | Kommunikation | 3.915.592,26 | 6.0 | 3,24 |
| HDFCLIFE | HDFC LIFE INSURANCE COMPANY LTD | Finanzwesen | 3.894.936,93 | 6.0 | 5,85 |
| AC* | ARCA CONTINENTAL | Nichtzyklische Konsumgüter | 3.890.330,07 | 6.0 | 11,55 |
| 000150 | DOOSAN CORP | Industrie | 3.864.858,80 | 6.0 | 756,92 |
| AUBANK | AU SMALL FINANCE BANK LTD | Finanzwesen | 3.856.070,15 | 6.0 | 10,30 |
| SCC.R | SIAM CEMENT NON-VOTING DR PCL | Materialien | 3.821.189,24 | 6.0 | 7,64 |
| DIXON | DIXON TECHNOLOGIES (INDIA) LTD | Zyklische Konsumgüter | 3.819.686,47 | 6.0 | 151,26 |
| 2280 | ALMARAI | Nichtzyklische Konsumgüter | 3.800.415,52 | 6.0 | 12,38 |
| 1590 | AIRTAC INTERNATIONAL GROUP | Industrie | 3.797.463,89 | 6.0 | 41,37 |
| 096770 | SK INNOVATION LTD | Energie | 3.795.820,14 | 6.0 | 79,07 |
| 2801 | CHANG HWA COMMERCIAL BANK LTD | Finanzwesen | 3.784.655,57 | 6.0 | 0,74 |
| 2376 | GIGABYTE TECHNOLOGY LTD | IT | 3.764.860,84 | 6.0 | 10,26 |
| SUZLON | SUZLON ENERGY LTD | Industrie | 3.764.604,62 | 6.0 | 0,55 |
| NRP | NEPI ROCKCASTLE NV | Immobilien | 3.762.280,08 | 6.0 | 9,01 |
| ADANIENT | ADANI ENTERPRISES LTD | Industrie | 3.760.048,47 | 6.0 | 33,00 |
| BHARATFORG | BHARAT FORGE LTD | Zyklische Konsumgüter | 3.728.521,58 | 6.0 | 22,90 |
| 015760 | KOREA ELECTRIC POWER CORP | Versorger | 3.726.844,79 | 6.0 | 22,32 |
| 5876 | SHANGHAI COMMERCIAL LTD | Finanzwesen | 3.724.973,86 | 6.0 | 1,41 |
| BSANTANDER | BANCO SANTANDER CHILE | Finanzwesen | 3.687.554,50 | 6.0 | 0,08 |
| INDUSTOWER | INDUS TOWERS LTD | Kommunikation | 3.665.200,83 | 6.0 | 4,17 |
| BCI | BANCO DE CREDITO E INVERSION | Finanzwesen | 3.630.779,61 | 6.0 | 69,06 |
| 1080 | ARAB NATIONAL BANK | Finanzwesen | 3.623.773,70 | 6.0 | 5,78 |
| 018260 | SAMSUNG SDS LTD | IT | 3.606.657,83 | 6.0 | 125,68 |
| HDFCAMC | HDFC ASSET MANAGEMENT COMPANY LTD | Finanzwesen | 3.576.015,34 | 6.0 | 27,42 |
| PTTEP.R | PTT EXPLORATION AND PRODUCTION NON | Energie | 3.567.657,20 | 6.0 | 4,36 |
| 4013 | DR SULAIMAN AL HABIB MEDICAL GRP | Gesundheitsversorgung | 3.532.603,37 | 6.0 | 57,34 |
| PIDILITIND | PIDILITE INDUSTRIES LTD | Materialien | 3.526.008,24 | 6.0 | 16,23 |
| ASURB | GRUPO AEROPORTUARIO DEL SURESTE B | Industrie | 3.524.629,58 | 6.0 | 27,33 |
| KOFUBL | COCA-COLA FEMSA CLASS UBL UNITS | Nichtzyklische Konsumgüter | 3.522.238,44 | 6.0 | 10,35 |
| ADNOCGAS | ADNOC GAS PLC | Energie | 3.517.739,98 | 6.0 | 0,90 |
| 086520 | ECOPRO LTD | Industrie | 3.475.557,89 | 6.0 | 49,72 |
| BDO | BDO UNIBANK INC | Finanzwesen | 3.471.750,91 | 6.0 | 2,06 |
| POLYCAB | POLYCAB INDIA LTD | Industrie | 3.462.180,01 | 5.0 | 92,12 |
| NPH | NORTHAM PLATINUM HLDGS LTD | Materialien | 3.419.842,58 | 5.0 | 13,63 |
| 1101 | TAIWAN CEMENT LTD | Materialien | 3.411.040,99 | 5.0 | 0,74 |
| BPCL | BHARAT PETROLEUM LTD | Energie | 3.402.197,87 | 5.0 | 3,29 |
| 006800 | MIRAE ASSET SECURITIES CO LTD | Finanzwesen | 3.394.685,73 | 5.0 | 25,06 |
| 005830 | DB INSURANCE LTD | Finanzwesen | 3.391.985,66 | 5.0 | 107,55 |
| MOL | MOL HUNGARIAN OIL AND GAS | Energie | 3.381.215,67 | 5.0 | 13,35 |
| SOLARINDS | SOLAR INDUSTRIES INDIA LTD | Materialien | 3.355.332,80 | 5.0 | 197,28 |
| FORTIS | FORTIS HEALTHCARE LTD | Gesundheitsversorgung | 3.349.686,64 | 5.0 | 9,86 |
| 3293 | INTERNATIONAL GAMES SYSTEM LTD | Kommunikation | 3.347.734,46 | 5.0 | 21,88 |
| BHEL | BHARAT HEAVY ELECTRICALS LTD | Industrie | 3.329.147,38 | 5.0 | 4,33 |
| BVN | BUENAVENTURA ADR REPRESENTING | Materialien | 3.325.056,84 | 5.0 | 30,06 |
| MARICO | MARICO LTD | Nichtzyklische Konsumgüter | 3.313.178,05 | 5.0 | 8,87 |
| GAMUDA | GAMUDA | Industrie | 3.291.258,16 | 5.0 | 1,03 |
| ASHOKLEY | ASHOK LEYLAND LTD | Industrie | 3.286.094,51 | 5.0 | 1,60 |
| FUNO11 | FIBRA UNO ADMINISTRACION REIT | Immobilien | 3.284.259,98 | 5.0 | 1,76 |
| 4938 | PEGATRON CORP | IT | 3.269.075,81 | 5.0 | 2,48 |
| 3533 | LOTES LTD | IT | 3.247.226,18 | 5.0 | 59,04 |
| RICHTER | GEDEON RICHTER | Gesundheitsversorgung | 3.245.057,76 | 5.0 | 37,69 |
| 000720 | HYUNDAI ENGINEERING & CONSTRUCTION | Industrie | 3.238.599,11 | 5.0 | 61,56 |
| FIBRAPL14 | PROLOGIS PROPERTY MEXICO REIT | Immobilien | 3.237.728,87 | 5.0 | 4,45 |
| WIPRO | WIPRO LTD | IT | 3.203.023,30 | 5.0 | 1,83 |
| GODREJCP | GODREJ CONSUMER PRODUCTS LTD | Nichtzyklische Konsumgüter | 3.194.436,43 | 5.0 | 11,04 |
| MBK | MBANK SA | Finanzwesen | 3.189.810,26 | 5.0 | 363,55 |
| BVT | BIDVEST GROUP LTD | Industrie | 3.180.862,58 | 5.0 | 14,31 |
| RECLTD | REC LTD | Finanzwesen | 3.148.488,67 | 5.0 | 3,77 |
| NAUKRI | INFO EDGE INDIA LTD | Kommunikation | 3.135.022,43 | 5.0 | 12,35 |
| ASII | ASTRA INTERNATIONAL | Industrie | 3.132.802,06 | 5.0 | 0,28 |
| POWERINDIA | HITACHI ENERGY INDIA LTD | Industrie | 3.117.474,72 | 5.0 | 336,33 |
| 086280 | HYUNDAI GLOVIS LTD | Industrie | 3.116.133,87 | 5.0 | 126,15 |
| KTB.R | KRUNG THAI BANK PUBLIC NON-VOTING | Finanzwesen | 3.115.835,44 | 5.0 | 1,26 |
| GCARSOA1 | GRUPO CARSO SERIES A1 | Industrie | 3.103.776,52 | 5.0 | 7,84 |
| 3529 | EMEMORY TECHNOLOGY INC | IT | 3.088.170,21 | 5.0 | 71,28 |
| 1140 | BANK ALBILAD | Finanzwesen | 3.080.179,52 | 5.0 | 6,52 |
| IQCD | INDUSTRIES QATAR | Industrie | 3.064.596,91 | 5.0 | 2,98 |
| 2356 | INVENTEC CORP | IT | 3.047.381,14 | 5.0 | 1,77 |
| 259960 | KRAFTON INC | Kommunikation | 3.018.239,93 | 5.0 | 150,51 |
| 8069 | E INK HOLDINGS INC | IT | 3.015.471,39 | 5.0 | 5,44 |
| 010950 | S-OIL CORP | Energie | 2.948.785,61 | 5.0 | 99,23 |
| DLF | DLF LTD | Immobilien | 2.947.417,73 | 5.0 | 6,93 |
| PHOENIXLTD | PHOENIX MILLS LTD | Immobilien | 2.940.183,82 | 5.0 | 21,50 |
| UNITDSPR | UNITED SPIRITS LTD | Nichtzyklische Konsumgüter | 2.939.909,35 | 5.0 | 14,47 |
| 2207 | HOTAI MOTOR LTD | Zyklische Konsumgüter | 2.937.114,61 | 5.0 | 15,19 |
| 7203 | AL-ELM INFORMATION SECURITY COMPAN | IT | 2.935.831,27 | 5.0 | 171,77 |
| 005387 | HYUNDAI MOTOR S2 PREF | Zyklische Konsumgüter | 2.930.117,50 | 5.0 | 126,56 |
| BIMBOA | GRUPO BIMBO A | Nichtzyklische Konsumgüter | 2.916.566,45 | 5.0 | 3,41 |
| 2912 | PRESIDENT CHAIN STORE CORP | Nichtzyklische Konsumgüter | 2.907.721,75 | 5.0 | 7,55 |
| IOC | INDIAN OIL CORP LTD | Energie | 2.886.647,73 | 5.0 | 1,48 |
| SRF | SRF LTD | Materialien | 2.862.026,63 | 5.0 | 29,77 |
| AUROPHARMA | AUROBINDO PHARMA LTD | Gesundheitsversorgung | 2.860.697,96 | 5.0 | 16,17 |
| ABB | ABB INDIA LTD | Industrie | 2.840.894,62 | 5.0 | 77,94 |
| CBQK | COMMERCIAL BANK OF QATAR | Finanzwesen | 2.839.645,10 | 5.0 | 1,12 |
| CDR | CD PROJEKT SA | Kommunikation | 2.838.278,02 | 4.0 | 60,68 |
| AMBANK | AMMB HOLDINGS | Finanzwesen | 2.824.263,90 | 4.0 | 1,59 |
| TRUE.R | TRUE CORPORATION NON-VOTING DR PCL | Kommunikation | 2.809.650,99 | 4.0 | 0,41 |
| FALABELLA | FALABELLA SACI SA | Zyklische Konsumgüter | 2.807.283,42 | 4.0 | 6,26 |
| PPH | PEPKOR HOLDINGS SHS LTD | Zyklische Konsumgüter | 2.794.722,22 | 4.0 | 1,29 |
| HINDPETRO | HINDUSTAN PETROLEUM CORP LTD | Energie | 2.787.718,43 | 4.0 | 4,20 |
| OUT | OUTSURANCE GROUP LTD | Finanzwesen | 2.763.210,21 | 4.0 | 4,89 |
| 2834 | TAIWAN BUSINESS BANK LTD | Finanzwesen | 2.755.978,18 | 4.0 | 0,56 |
| AKBNK.E | AKBANK A | Finanzwesen | 2.749.776,79 | 4.0 | 1,42 |
| ADNOCDRILL | ADNOC DRILLING COMPANY | Energie | 2.741.806,99 | 4.0 | 1,51 |
| GAIL | GAIL INDIA LTD | Versorger | 2.730.985,74 | 4.0 | 1,79 |
| RNI | REINET INVESTMENTS S.C.A. | Finanzwesen | 2.686.961,22 | 4.0 | 26,56 |
| DEWA | DUBAI ELECTRICITY AND WATER AUTHOR | Versorger | 2.687.233,68 | 4.0 | 0,73 |
| DNP | DINO POLSKA SA | Nichtzyklische Konsumgüter | 2.674.476,16 | 4.0 | 7,87 |
| SWIGGY | SWIGGY LTD | Zyklische Konsumgüter | 2.664.394,54 | 4.0 | 2,80 |
| JINDALSTEL | JINDAL STEEL LTD | Materialien | 2.664.147,39 | 4.0 | 10,71 |
| KBANK.R | KASIKORNBANK PUBLIC NON-VOTING DR | Finanzwesen | 2.661.977,11 | 4.0 | 7,08 |
| OMAB | GRUPO AEROPORTUARIO DEL CENTRO NOR | Industrie | 2.645.767,85 | 4.0 | 12,97 |
| CPN.R | CENTRAL PATTANA NON-VOTING DR PCL | Immobilien | 2.639.419,50 | 4.0 | 2,04 |
| ZAIN | MOBILE TEL | Kommunikation | 2.619.227,74 | 4.0 | 1,92 |
| 8210 | BUPA ARABIA | Finanzwesen | 2.582.276,64 | 4.0 | 43,41 |
| MUTHOOTFIN | MUTHOOT FINANCE LTD | Finanzwesen | 2.573.198,04 | 4.0 | 30,93 |
| NYKAA | FSN E-COMMERCE VENTURES LTD | Zyklische Konsumgüter | 2.569.813,92 | 4.0 | 3,35 |
| VEDL | VEDANTA LTD | Materialien | 2.543.934,62 | 4.0 | 2,71 |
| HLBANK | HONG LEONG BANK | Finanzwesen | 2.534.572,02 | 4.0 | 5,43 |
| ISA | INTERCONEXION ELECTRICA SA | Versorger | 2.522.014,52 | 4.0 | 9,46 |
| LODHA | LODHA DEVELOPERS LTD | Immobilien | 2.508.293,96 | 4.0 | 12,32 |
| ABCAPITAL | ADITYA BIRLA CAPITAL LTD | Finanzwesen | 2.504.910,93 | 4.0 | 4,16 |
| IDEA | VODAFONE IDEA LTD | Kommunikation | 2.494.654,37 | 4.0 | 0,14 |
| GFINBURO | GRUPO FINANCIERO INBURSA SRIES O | Finanzwesen | 2.494.226,48 | 4.0 | 2,41 |
| IHH | IHH HEALTHCARE | Gesundheitsversorgung | 2.459.963,35 | 4.0 | 2,08 |
| THYAO.E | TURK HAVA YOLLARI AO A | Industrie | 2.455.663,86 | 4.0 | 6,95 |
| 2618 | EVA AIRWAYS CORP | Industrie | 2.441.405,81 | 4.0 | 1,28 |
| 5110 | SAUDI ENERGY | Versorger | 2.437.480,69 | 4.0 | 4,70 |
| ICICIGI | ICICI LOMBARD GENERAL INSURANCE CO | Finanzwesen | 2.424.467,01 | 4.0 | 16,81 |
| QIIK | QATAR INTERNATIONAL ISLAMIC BANK | Finanzwesen | 2.412.431,50 | 4.0 | 3,05 |
| 247540 | ECOPRO BM LTD | Industrie | 2.411.337,23 | 4.0 | 70,42 |
| GODREJPROP | GODREJ PROPERTIES LTD | Immobilien | 2.395.698,37 | 4.0 | 21,97 |
| SCB.R | SCB X PUBLIC COMPANY LIMITED NON-V | Finanzwesen | 2.390.576,78 | 4.0 | 4,71 |
| PETGAS | PETRONAS GAS | Versorger | 2.380.475,99 | 4.0 | 4,31 |
| YESBANK | YES BANK LTD | Finanzwesen | 2.376.671,81 | 4.0 | 0,24 |
| KIMBERA | KIMBERLY-CLARK DE MEXICO CLASS A | Nichtzyklische Konsumgüter | 2.371.920,48 | 4.0 | 2,20 |
| 024110 | INDUSTRIAL BANK OF KOREA | Finanzwesen | 2.357.117,06 | 4.0 | 14,34 |
| ADNOCDIST | ABU DHABI NATIONAL OIL COMPANY FOR | Zyklische Konsumgüter | 2.346.552,74 | 4.0 | 1,06 |
| SUNDARMFIN | SUNDARAM FINANCE LTD | Finanzwesen | 2.345.883,30 | 4.0 | 45,88 |
| BAAKOMB | KOMERCNI BANK | Finanzwesen | 2.344.265,85 | 4.0 | 46,46 |
| APLAPOLLO | APL APOLLO TUBES LTD | Materialien | 2.323.067,10 | 4.0 | 18,81 |
| BOSCHLTD | BOSCH LTD | Zyklische Konsumgüter | 2.311.890,59 | 4.0 | 424,67 |
| BAJAJHLDNG | BAJAJ HOLDINGS AND INVESTMENT LTD | Finanzwesen | 2.308.873,93 | 4.0 | 106,78 |
| SDG | SD GUTHRIE | Nichtzyklische Konsumgüter | 2.296.504,58 | 4.0 | 1,64 |
| INR | INR CASH | Cash und/oder Derivate | 2.250.843,67 | 4.0 | 1,04 |
| CLS | CLICKS GROUP LTD | Nichtzyklische Konsumgüter | 2.238.223,43 | 4.0 | 13,82 |
| 161390 | HANKOOK TIRE & TECHNOLOGY LTD | Zyklische Konsumgüter | 2.235.745,93 | 4.0 | 47,42 |
| MALLPLAZA | PLAZA SA | Immobilien | 2.233.128,89 | 4.0 | 4,22 |
| RHBBANK | RHB BANK | Finanzwesen | 2.226.614,29 | 4.0 | 2,05 |
| BOUBYAN | BOUBYAN BANK | Finanzwesen | 2.222.701,57 | 4.0 | 2,04 |
| KCHOL.E | KOC HOLDING A | Industrie | 2.217.726,01 | 4.0 | 4,23 |
| ENRIN | SIEMENS ENERGY INDIA LTD | Industrie | 2.215.383,77 | 4.0 | 35,19 |
| 003670 | POSCO FUTURE M LTD | Industrie | 2.212.618,66 | 4.0 | 92,54 |
| PRESTIGE | PRESTIGE ESTATES PROJECTS LTD | Immobilien | 2.205.781,65 | 3.0 | 17,30 |
| 011200 | HMM LTD | Industrie | 2.194.467,01 | 3.0 | 13,63 |
| GMRAIRPORT | GMR AIRPORTS LTD | Industrie | 2.187.330,90 | 3.0 | 1,16 |
| EREGL.E | EREGLI DEMIR VE CELIK FABRIKALARI | Materialien | 2.183.156,63 | 3.0 | 0,92 |
| 1519 | FORTUNE ELECTRIC LTD | Industrie | 2.176.289,59 | 3.0 | 20,70 |
| ORDS | OOREDOO | Kommunikation | 2.169.711,89 | 3.0 | 3,72 |
| ADNOCLS | ADNOC LOGISTICS & SERVICES PLC | Energie | 2.165.854,57 | 3.0 | 1,67 |
| TIINDIA | TUBE INVESTMENTS OF INDIA LTD | Zyklische Konsumgüter | 2.159.580,15 | 3.0 | 29,93 |
| VOLTAS | VOLTAS LTD | Industrie | 2.138.204,16 | 3.0 | 14,07 |
| SWB | SUNWAY BHD | Industrie | 2.131.119,36 | 3.0 | 1,29 |
| BELA | JUMBO SA | Zyklische Konsumgüter | 2.127.989,54 | 3.0 | 26,46 |
| AIRARABIA | AIR ARABIA | Industrie | 2.126.584,58 | 3.0 | 1,36 |
| BBNI | BANK NEGARA INDONESIA | Finanzwesen | 2.125.336,05 | 3.0 | 0,20 |
| HTO | HELLENIC TELECOMMUNICATIONS ORGANI | Kommunikation | 2.123.445,56 | 3.0 | 22,24 |
| QGTS | QATAR GAS TRANSPORT COMPANY LTD | Energie | 2.123.267,33 | 3.0 | 1,16 |
| 003490 | KOREAN AIR LINES LTD | Industrie | 2.110.479,45 | 3.0 | 17,15 |
| 352820 | HYBE LTD | Kommunikation | 2.107.789,09 | 3.0 | 137,32 |
| YTLPOWR | YTL POWER INTERNATIONAL | Versorger | 2.087.395,77 | 3.0 | 1,04 |
| BH.R | BUMRUNGRAD HOSPITAL NON-VOTING DR | Gesundheitsversorgung | 2.079.139,29 | 3.0 | 5,46 |
| SIEMENS | SIEMENS LTD | Industrie | 2.079.313,37 | 3.0 | 38,14 |
| IDFCFIRSTB | IDFC FIRST BANK LTD | Finanzwesen | 2.066.663,26 | 3.0 | 0,85 |
| 8010 | THE COOPERATIVE INSURANCE | Finanzwesen | 2.066.872,73 | 3.0 | 36,59 |
| SIGMAFA | ALFA A | Nichtzyklische Konsumgüter | 2.061.138,99 | 3.0 | 0,93 |
| AMBUJACEM | AMBUJA CEMENTS LTD | Materialien | 2.061.255,25 | 3.0 | 4,54 |
| TCELL.E | TURKCELL ILETISIM HIZMETLERI A | Kommunikation | 2.038.825,97 | 3.0 | 2,32 |
| NATIONALUM | NATIONAL ALUMINIUM CO LTD | Materialien | 2.030.841,68 | 3.0 | 3,56 |
| EMAARDEV | EMAAR DEVELOPMENT | Immobilien | 2.030.868,66 | 3.0 | 3,52 |
| 272210 | HANWHA SYSTEMS LTD | Industrie | 2.031.073,36 | 3.0 | 41,33 |
| GEKTERNA | GEK TERNA SA | Industrie | 2.026.856,99 | 3.0 | 49,60 |
| 005385 | HYUNDAI MOTOR S1 PREF | Zyklische Konsumgüter | 2.013.873,30 | 3.0 | 125,55 |
| MRF | MRF LTD | Zyklische Konsumgüter | 1.995.058,68 | 3.0 | 1.376,85 |
| UPL | UPL LTD | Materialien | 1.987.119,95 | 3.0 | 6,28 |
| BPI | BANK OF THE PHILIPPINE ISLANDS | Finanzwesen | 1.985.854,37 | 3.0 | 1,67 |
| PCHEM | PETRONAS CHEMICALS GROUP | Materialien | 1.983.905,19 | 3.0 | 1,16 |
| MARK | MASRAF AL RAYAN | Finanzwesen | 1.978.788,13 | 3.0 | 0,55 |
| PNB | PUNJAB NATIONAL BANK | Finanzwesen | 1.974.698,31 | 3.0 | 1,16 |
| 003230 | SAM YANG FOODS INC | Nichtzyklische Konsumgüter | 1.972.304,93 | 3.0 | 712,28 |
| 4190 | JARIR MARKETING | Zyklische Konsumgüter | 1.970.668,48 | 3.0 | 4,56 |
| ZAB | ZABKA GROUP SOCIETE ANONYME SA | Nichtzyklische Konsumgüter | 1.964.589,61 | 3.0 | 8,65 |
| COPEC | EMPRESAS COPEC SA | Zyklische Konsumgüter | 1.962.708,59 | 3.0 | 6,79 |
| MPHASIS | MPHASIS LTD | IT | 1.961.408,74 | 3.0 | 25,02 |
| BANKBARODA | BANK OF BARODA LTD | Finanzwesen | 1.937.009,45 | 3.0 | 2,64 |
| 6919 | CALIWAY BIOPHARMACEUTICALS LTD | Gesundheitsversorgung | 1.934.203,19 | 3.0 | 3,30 |
| TORNTPOWER | TORRENT POWER LTD | Versorger | 1.931.937,40 | 3.0 | 14,86 |
| OFSS | ORACLE FINANCIAL SERVICES SOFTWARE | IT | 1.930.484,31 | 3.0 | 120,47 |
| HAVELLS | HAVELLS INDIA LTD | Industrie | 1.927.075,11 | 3.0 | 12,44 |
| NMDC | NMDC LTD | Materialien | 1.927.564,42 | 3.0 | 0,87 |
| SMPH | SM PRIME HOLDINGS INC | Immobilien | 1.922.214,25 | 3.0 | 0,30 |
| COLPAL | COLGATE PALMOLIVE INDIA LTD | Nichtzyklische Konsumgüter | 1.909.091,83 | 3.0 | 21,91 |
| MANKIND | MANKIND PHARMA LTD | Gesundheitsversorgung | 1.897.723,53 | 3.0 | 26,60 |
| 4300 | DAR AL ARKAN REAL ESTATE DEVELOPME | Immobilien | 1.896.916,33 | 3.0 | 4,98 |
| LTF | L&T FINANCE LTD | Finanzwesen | 1.893.933,66 | 3.0 | 3,17 |
| 005940 | NH INVESTMENT & SECURITIES LTD | Finanzwesen | 1.881.865,93 | 3.0 | 19,95 |
| MISC | MISC | Industrie | 1.881.224,68 | 3.0 | 1,95 |
| ALWN | ALLWYN AG | Zyklische Konsumgüter | 1.872.518,47 | 3.0 | 14,96 |
| CDB | CELCOMDIGI | Kommunikation | 1.863.364,69 | 3.0 | 0,73 |
| 1030 | SAUDI INVESTMENT BANK | Finanzwesen | 1.863.853,32 | 3.0 | 3,64 |
| 2609 | YANG MING MARINE TRANSPORT CORP | Industrie | 1.861.835,99 | 3.0 | 1,52 |
| ACP | ASSECO POLAND SA | IT | 1.846.459,12 | 3.0 | 50,22 |
| LTM | LTM LTD | IT | 1.844.810,97 | 3.0 | 42,34 |
| MIL | BANK MILLENNIUM SA | Finanzwesen | 1.841.820,47 | 3.0 | 5,24 |
| OBEROIRLTY | OBEROI REALTY LTD | Immobilien | 1.822.210,79 | 3.0 | 19,52 |
| ALKEM | ALKEM LABORATORIES LTD | Gesundheitsversorgung | 1.809.611,89 | 3.0 | 58,61 |
| GBK | GULF BANK | Finanzwesen | 1.806.458,14 | 3.0 | 1,14 |
| 323410 | KAKAOBANK CORP | Finanzwesen | 1.805.250,79 | 3.0 | 15,25 |
| GOTO | GOTO GOJEK TOKOPEDIA | Zyklische Konsumgüter | 1.795.352,38 | 3.0 | 0,00 |
| PINFRA* | PROMOTORA Y OPERADORA DE INFRAESTR | Industrie | 1.786.412,32 | 3.0 | 15,91 |
| PAGEIND | PAGE INDUSTRIES LTD | Zyklische Konsumgüter | 1.781.456,09 | 3.0 | 418,08 |
| KLK | KUALA LUMPUR KEPONG | Nichtzyklische Konsumgüter | 1.770.693,71 | 3.0 | 5,27 |
| JSWENERGY | JSW ENERGY LTD | Versorger | 1.767.787,10 | 3.0 | 5,89 |
| MINT.R | MINOR INTERNATIONAL PUBLIC NON-VOT | Zyklische Konsumgüter | 1.764.132,90 | 3.0 | 0,72 |
| WAAREEENER | WAAREE ENERGIES LTD | IT | 1.756.253,11 | 3.0 | 29,30 |
| 028300 | HLB LTD | Gesundheitsversorgung | 1.755.568,51 | 3.0 | 20,66 |
| UNIONBANK | UNION BANK OF INDIA LTD | Finanzwesen | 1.721.966,00 | 3.0 | 1,82 |
| OIL | OIL INDIA LTD | Energie | 1.713.656,36 | 3.0 | 4,70 |
| SHREECEM | SHREE CEMENT LTD | Materialien | 1.700.605,69 | 3.0 | 278,38 |
| CENCOSUD | CENCOSUD SA | Nichtzyklische Konsumgüter | 1.694.616,05 | 3.0 | 2,15 |
| BRPT | BARITO PACIFIC | Materialien | 1.686.887,24 | 3.0 | 0,10 |
| NHPC | NHPC LTD | Versorger | 1.686.486,72 | 3.0 | 0,84 |
| CPF.R | CHAROEN POKPHAND FOODS NON-VOTING | Nichtzyklische Konsumgüter | 1.668.328,82 | 3.0 | 0,67 |
| GRUMAB | GRUMA | Nichtzyklische Konsumgüter | 1.665.460,41 | 3.0 | 16,48 |
| YKBNK.E | YAPI VE KREDI BANKASI A | Finanzwesen | 1.665.570,13 | 3.0 | 0,70 |
| INDIANB | INDIAN BANK | Finanzwesen | 1.652.702,33 | 3.0 | 8,90 |
| DABUR | DABUR INDIA LTD | Nichtzyklische Konsumgüter | 1.652.399,58 | 3.0 | 4,42 |
| 532483 | CANARA BANK LTD | Finanzwesen | 1.636.848,57 | 3.0 | 1,34 |
| 4250 | JABAL OMAR DEVELOPMENT | Zyklische Konsumgüter | 1.631.060,96 | 3.0 | 4,19 |
| WARBABANK | WARBABANK | Finanzwesen | 1.620.263,81 | 3.0 | 0,90 |
| SALIK | SALIK COMPANY P.J.S.C | Industrie | 1.611.471,83 | 3.0 | 1,49 |
| PETRONET | PETRONET LNG LTD | Energie | 1.608.826,87 | 3.0 | 2,85 |
| IOICORP | IOI CORPORATION | Nichtzyklische Konsumgüter | 1.608.322,54 | 3.0 | 1,12 |
| JSL | JINDAL STAINLESS LTD | Materialien | 1.603.163,46 | 3.0 | 7,58 |
| PGE | PGE POLSKA GRUPA ENERGETYCZNA SA | Versorger | 1.594.407,55 | 3.0 | 2,50 |
| COROMANDEL | COROMANDEL INTERNATIONAL LTD | Materialien | 1.584.532,16 | 3.0 | 20,95 |
| KRW | KRW CASH | Cash und/oder Derivate | 1.582.480,67 | 3.0 | 0,07 |
| ENELCHILE | ENEL CHILE SA | Versorger | 1.581.455,48 | 3.0 | 0,09 |
| VMM | VISHAL MEGA MART LTD | Zyklische Konsumgüter | 1.578.852,26 | 3.0 | 1,15 |
| MONET | MONETA MONEY BNK | Finanzwesen | 1.578.988,24 | 3.0 | 8,97 |
| PIIND | P.I. INDUSTRIES LTD | Materialien | 1.576.444,98 | 2.0 | 27,55 |
| SM | SM INVESTMENTS CORP | Industrie | 1.537.091,17 | 2.0 | 9,69 |
| SAHOL.E | HACI OMER SABANCI HOLDING A | Finanzwesen | 1.537.224,71 | 2.0 | 1,89 |
| MAXIS | MAXIS | Kommunikation | 1.534.563,23 | 2.0 | 0,88 |
| TM | TELEKOM MALAYSIA | Kommunikation | 1.521.276,48 | 2.0 | 1,88 |
| 000100 | YUHAN CORP | Gesundheitsversorgung | 1.519.137,42 | 2.0 | 46,81 |
| TTB.R | TMBTHANACHART BANK NON-VOTING DR P | Finanzwesen | 1.516.618,37 | 2.0 | 0,09 |
| AC | AYALA CORP | Industrie | 1.469.363,51 | 2.0 | 8,00 |
| 1020 | BANK ALJAZIRA | Finanzwesen | 1.448.806,97 | 2.0 | 3,15 |
| MBT | METROPOLITAN BANK AND TRUST CO | Finanzwesen | 1.445.354,97 | 2.0 | 1,07 |
| 090430 | AMOREPACIFIC CORP | Nichtzyklische Konsumgüter | 1.442.575,37 | 2.0 | 79,35 |
| UNTR | UNITED TRACTORS | Energie | 1.441.839,98 | 2.0 | 1,46 |
| ISCTR.E | TURKIYE IS BANKASI C | Finanzwesen | 1.381.134,67 | 2.0 | 0,28 |
| MLIFT | CASH COLLATERAL USD MLIFT | Cash und/oder Derivate | 1.380.000,00 | 2.0 | 100,00 |
| SUPREMEIND | SUPREME INDUSTRIES LTD | Industrie | 1.379.391,87 | 2.0 | 35,63 |
| 2615 | WAN HAI LINES LTD | Industrie | 1.379.534,88 | 2.0 | 2,49 |
| ZYDUSLIFE | ZYDUS LIFESCIENCES LTD | Gesundheitsversorgung | 1.378.975,35 | 2.0 | 11,91 |
| BSE | BSE LTD | Finanzwesen | 1.353.270,49 | 2.0 | 37,82 |
| BDX | BUDIMEX SA | Industrie | 1.348.605,02 | 2.0 | 194,77 |
| ALI | AYALA LAND INC | Immobilien | 1.324.719,09 | 2.0 | 0,27 |
| TATACOMM | TATA COMMUNICATIONS LTD | Kommunikation | 1.315.194,00 | 2.0 | 18,90 |
| 2290 | YANBU NATIONAL PETROCHEMICALS | Materialien | 1.297.785,68 | 2.0 | 8,16 |
| 047050 | POSCO INTERNATIONAL CORP | Industrie | 1.263.673,69 | 2.0 | 34,23 |
| MABANEE | MABANEE COMPANY | Immobilien | 1.249.698,87 | 2.0 | 2,98 |
| 1111 | SAUDI TADAWUL GROUP CO | Finanzwesen | 1.248.760,25 | 2.0 | 32,94 |
| 034220 | LG DISPLAY LTD | IT | 1.223.266,10 | 2.0 | 6,68 |
| QEWS | NEBRAS ENERGY | Versorger | 1.208.577,59 | 2.0 | 3,98 |
| MER | MANILA ELECTRIC | Versorger | 1.181.432,53 | 2.0 | 9,53 |
| BRMS | BUMI RESOURCES MINERALS | Materialien | 1.181.556,87 | 2.0 | 0,03 |
| MPHC | MESAIEED PETROCHEMICAL HOLDING | Materialien | 1.161.049,27 | 2.0 | 0,31 |
| 4100 | MAKKAH CONSTRUCTION AND DEVELOPMEN | Immobilien | 1.121.054,77 | 2.0 | 22,36 |
| SBICARD | SBI CARDS & PAYMENT SERVICES LTD | Finanzwesen | 1.092.922,98 | 2.0 | 6,69 |
| 7202 | ARABIAN INTERNET AND COMMUNICATION | IT | 1.035.238,48 | 2.0 | 54,33 |
| ASTRAL | ASTRAL LTD | Industrie | 1.029.663,18 | 2.0 | 14,47 |
| QFLS | QATAR FUEL | Energie | 1.028.785,08 | 2.0 | 3,88 |
| DUBK | DUKHAN BANK | Finanzwesen | 1.003.163,17 | 2.0 | 0,92 |
| BALKRISIND | BALKRISHNA INDUSTRIES LTD | Zyklische Konsumgüter | 995.085,01 | 2.0 | 21,31 |
| 0126Z0 | SAMSUNG EPIS HOLDINGS LTD | Gesundheitsversorgung | 966.053,37 | 2.0 | 251,97 |
| CPIN | CHAROEN POKPHAND INDONESIA | Nichtzyklische Konsumgüter | 945.120,94 | 1.0 | 0,17 |
| 4263 | SAL SAUDI LOGISTICS SERVICE CO | Industrie | 943.512,66 | 1.0 | 43,78 |
| 4002 | AL MOUWASAT MEDICAL SERVICES | Gesundheitsversorgung | 935.960,83 | 1.0 | 16,11 |
| ICICIPRULI | ICICI PRUDENTIAL LIFE INSURANCE CO | Finanzwesen | 866.780,36 | 1.0 | 5,17 |
| 2382 | ADES HOLDING CO | Energie | 852.050,32 | 1.0 | 4,76 |
| IDR | IDR CASH | Cash und/oder Derivate | 771.355,64 | 1.0 | 0,01 |
| TEL | PLDT INC | Kommunikation | 758.021,72 | 1.0 | 20,39 |
| MXN | MXN CASH | Cash und/oder Derivate | 749.260,13 | 1.0 | 5,73 |
| 032640 | LG UPLUS CORP | Kommunikation | 723.406,16 | 1.0 | 9,81 |
| TMGH | TALAAT MOUSTAFA GROUP | Immobilien | 664.540,21 | 1.0 | 1,99 |
| MYR | MYR CASH | Cash und/oder Derivate | 561.392,97 | 1.0 | 24,43 |
| PHP | PHP CASH | Cash und/oder Derivate | 521.157,60 | 1.0 | 1,62 |
| EAST | EASTERN CO. | Nichtzyklische Konsumgüter | 517.335,36 | 1.0 | 0,72 |
| EUR | EUR CASH | Cash und/oder Derivate | 492.113,30 | 1.0 | 114,07 |
| COP | COP CASH | Cash und/oder Derivate | 453.608,91 | 1.0 | 0,03 |
| CZK | CZK CASH | Cash und/oder Derivate | 432.273,43 | 1.0 | 4,71 |
| STNE | STONECO LTD CLASS A | Finanzwesen | 395.460,56 | 1.0 | 11,12 |
| HUF | HUF CASH | Cash und/oder Derivate | 373.902,38 | 1.0 | 0,32 |
| TRY | TRY CASH | Cash und/oder Derivate | 323.309,07 | 1.0 | 2,12 |
| AED | AED CASH | Cash und/oder Derivate | 309.945,95 | 0.0 | 27,23 |
| ZAR | ZAR CASH | Cash und/oder Derivate | 287.923,80 | 0.0 | 6,05 |
| PLN | PLN CASH | Cash und/oder Derivate | 256.121,40 | 0.0 | 26,33 |
| QAR | QAR CASH | Cash und/oder Derivate | 194.057,92 | 0.0 | 27,46 |
| CLP | CLP CASH | Cash und/oder Derivate | 183.279,90 | 0.0 | 0,11 |
| KWD | KWD CASH | Cash und/oder Derivate | 177.776,03 | 0.0 | 322,58 |
| SAR | SAR CASH(COMMITTED) | Cash und/oder Derivate | 134.841,92 | 0.0 | 26,63 |
| GBP | GBP CASH | Cash und/oder Derivate | 116.877,03 | 0.0 | 134,33 |
| EGP | EGP CASH | Cash und/oder Derivate | 6.919,86 | 0.0 | 1,96 |
| BRL | BRL CASH | Cash und/oder Derivate | 0,17 | 0.0 | 19,65 |
| RUB | RUB CASH | Cash und/oder Derivate | 196,04 | 0.0 | 1,27 |
| VTBR | BANK VTB | Finanzwesen | 0,00 | 0.0 | 0,00 |
| PLZL | POLYUS | Materialien | 0,03 | 0.0 | 0,00 |
| PHOR | PHOSAGRO | Materialien | 0,04 | 0.0 | 0,00 |
| OZON | OZON HOLDINGS ADR PLC | Zyklische Konsumgüter | 0,04 | 0.0 | 0,00 |
| GMKN | GMK NORILSKIY NIKEL | Materialien | 0,05 | 0.0 | 0,00 |
| PHOR | PJSC PHOSAGRO GDR | Materialien | 0,06 | 0.0 | 0,01 |
| TCSG | TCS GROUP HOLDING REPR CLASS A RE | Finanzwesen | 0,10 | 0.0 | 0,00 |
| FIVE | X5 RETAIL GROUP GDR NV | Nichtzyklische Konsumgüter | 0,10 | 0.0 | 0,00 |
| VKCO | VK COMPANY LTD | Kommunikation | 0,10 | 0.0 | 0,00 |
| CHMF | SEVERSTAL | Materialien | 0,16 | 0.0 | 0,00 |
| LKOH | NK LUKOIL | Energie | 0,34 | 0.0 | 0,00 |
| NVTK | NOVATEK | Energie | 0,73 | 0.0 | 0,00 |
| MTSS | MOBILNYE TELESISTEMY | Kommunikation | 0,75 | 0.0 | 0,00 |
| ROSN | NK ROSNEFT | Energie | 0,95 | 0.0 | 0,00 |
| TATN | TATNEFT | Energie | 1,16 | 0.0 | 0,00 |
| NLMK | NOVOLIPETSK STEEL | Materialien | 1,21 | 0.0 | 0,00 |
| MOEX | MOSCOW EXCHANGE | Finanzwesen | 1,21 | 0.0 | 0,00 |
| ALRS | AK ALROSA | Materialien | 2,15 | 0.0 | 0,00 |
| RUAL | UNITED COMPANY RUSAL | Materialien | 2,46 | 0.0 | 0,00 |
| SNGSP | SURGUTNEFTEGAZ PREF | Energie | 5,73 | 0.0 | 0,00 |
| SNGS | SURGUTNEFTEGAZ | Energie | 5,90 | 0.0 | 0,00 |
| SBER | SBERBANK ROSSII | Finanzwesen | 8,77 | 0.0 | 0,00 |
| GAZP | GAZPROM | Energie | 9,59 | 0.0 | 0,00 |
| IRAO | INTER RAO EES | Versorger | 31,70 | 0.0 | 0,00 |
| MXN | MXN/USD | Cash und/oder Derivate | -52,76 | 0.0 | 1,00 |
| MESU6 | MSCI EMER MKT INDEX (ICE) SEP 26 | Cash und/oder Derivate | 0,00 | 0.0 | 1.629,20 |
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