Below, a list of constituents for 84X0 (iShares MSCI EM ex-China UCITS ETF) is shown. In total, 84X0 consists of 608 securities.
Note: The data shown here is as of date Aug. 06, 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 | 1.268.893.604,51 | 1922.0 | 74,45 |
| 005930 | SAMSUNG ELECTRONICS LTD | IT | 558.111.776,72 | 845.0 | 172,72 |
| 000660 | SK HYNIX | IT | 446.985.352,29 | 677.0 | 1.171,14 |
| 4BRZ | ISHARES MSCI BRAZIL UCITS ET USDHA | Finanzwesen | 341.866.215,04 | 518.0 | 51,52 |
| 2454 | MEDIATEK | IT | 123.167.409,61 | 187.0 | 123,82 |
| 005935 | SAMSUNG ELECTRONICS NON VOTING PRE | IT | 71.347.002,21 | 108.0 | 129,12 |
| 2308 | DELTA ELECTRONICS | IT | 68.571.229,57 | 104.0 | 51,08 |
| 2317 | HON HAI PRECISION INDUSTRY | IT | 68.224.346,83 | 103.0 | 8,00 |
| HDFCBANK | HDFC BANK | Finanzwesen | 60.867.762,27 | 92.0 | 7,73 |
| ICICIBANK | ICICI BANK | Finanzwesen | 56.458.471,56 | 86.0 | 15,24 |
| RELIANCE | RELIANCE INDUSTRIES LTD | Energie | 56.425.356,16 | 85.0 | 13,46 |
| 402340 | SK SQUARE | Industrie | 49.978.464,45 | 76.0 | 785,68 |
| 3711 | ASE TECHNOLOGY HOLDING | IT | 42.154.692,92 | 64.0 | 18,36 |
| BHARTIARTL | BHARTI AIRTEL LTD | Kommunikation | 39.256.257,71 | 59.0 | 20,79 |
| 009150 | SAMSUNG ELECTRO MECHANICS LTD | IT | 36.970.220,12 | 56.0 | 952,08 |
| 1120 | AL RAJHI BANK | Finanzwesen | 35.045.846,31 | 53.0 | 17,31 |
| 2383 | ELITE MATERIAL | IT | 32.472.758,79 | 49.0 | 162,36 |
| ANG | ANGLOGOLD ASHANTI PLC | Materialien | 30.953.161,68 | 47.0 | 88,75 |
| 2222 | SAUDI ARABIAN OIL | Energie | 30.943.641,63 | 47.0 | 7,12 |
| 2303 | UNITED MICRO ELECTRONICS CORP | IT | 29.306.587,42 | 44.0 | 3,78 |
| 105560 | KB FINANCIAL GROUP | Finanzwesen | 29.152.096,26 | 44.0 | 119,85 |
| NPN | NASPERS LIMITED CLASS N | Zyklische Konsumgüter | 28.996.948,48 | 44.0 | 55,01 |
| 3037 | UNIMICRON TECHNOLOGY | IT | 27.507.673,48 | 42.0 | 30,00 |
| 005380 | HYUNDAI MOTOR | Zyklische Konsumgüter | 26.028.016,50 | 39.0 | 284,01 |
| INFY | INFOSYS | IT | 25.997.141,89 | 39.0 | 12,34 |
| GMEXICOB | GRUPO MEXICO B | Materialien | 25.976.968,61 | 39.0 | 12,92 |
| 2345 | ACCTON TECHNOLOGY | IT | 25.501.943,26 | 39.0 | 73,83 |
| 2891 | CTBC FINANCIAL HOLDING | Finanzwesen | 23.148.216,94 | 35.0 | 2,04 |
| 2881 | FUBON FINANCIAL HOLDING | Finanzwesen | 23.015.826,86 | 35.0 | 4,01 |
| GFI | GOLD FIELDS | Materialien | 22.873.753,59 | 35.0 | 37,68 |
| OTP | OTP BANK | Finanzwesen | 22.756.228,60 | 34.0 | 149,35 |
| FSR | FIRSTRAND LTD | Finanzwesen | 21.928.426,17 | 33.0 | 6,17 |
| M&M | MAHINDRA AND MAHINDRA LTD | Zyklische Konsumgüter | 21.895.057,67 | 33.0 | 36,32 |
| BAJFINANCE | BAJAJ FINANCE LTD | Finanzwesen | 21.759.122,12 | 33.0 | 12,18 |
| 1180 | THE SAUDI NATIONAL BANK | Finanzwesen | 21.745.866,84 | 33.0 | 10,74 |
| 055550 | SHINHAN FINANCIAL GROUP LTD | Finanzwesen | 20.796.231,56 | 32.0 | 72,74 |
| AXISBANK | AXIS BANK | Finanzwesen | 20.747.671,35 | 31.0 | 13,18 |
| KFH | KUWAIT FINANCE HOUSE | Finanzwesen | 20.356.206,93 | 31.0 | 2,55 |
| GFNORTEO | GPO FINANCE BANORTE | Finanzwesen | 20.228.758,54 | 31.0 | 11,56 |
| 2882 | CATHAY FINANCIAL HOLDING | Finanzwesen | 20.125.635,22 | 30.0 | 3,11 |
| LT | LARSEN AND TOUBRO LTD | Industrie | 19.504.519,41 | 30.0 | 42,65 |
| 3017 | ASIA VITAL COMPONENTS | IT | 19.183.692,42 | 29.0 | 84,51 |
| 2327 | YAGEO | IT | 19.098.548,54 | 29.0 | 17,89 |
| SBK | STANDARD BANK GROUP | Finanzwesen | 18.391.890,80 | 28.0 | 20,29 |
| 1303 | NAN YA PLASTICS CORP | Materialien | 18.092.310,55 | 27.0 | 5,48 |
| BAP | CREDICORP LTD | Finanzwesen | 18.036.933,76 | 27.0 | 394,88 |
| PKO | POWSZECHNA KASA OSZCZEDNOSCI BANK | Finanzwesen | 17.731.555,28 | 27.0 | 29,13 |
| CPI | CAPITEC LTD | Finanzwesen | 17.706.498,93 | 27.0 | 296,86 |
| 2382 | QUANTA COMPUTER | IT | 17.630.757,80 | 27.0 | 9,41 |
| DELTA.R | DELTA ELECTRONICS (THAILAND) NON-V | IT | 17.097.108,87 | 26.0 | 7,98 |
| 086790 | HANA FINANCIAL GROUP | Finanzwesen | 17.010.324,03 | 26.0 | 90,29 |
| NBK | NATIONAL BANK OF KUWAIT | Finanzwesen | 16.899.821,77 | 26.0 | 2,81 |
| FAB | FIRST ABU DHABI BANK | Finanzwesen | 16.750.032,14 | 25.0 | 5,45 |
| 034020 | DOOSAN ENERBILITY LTD | Industrie | 16.458.942,60 | 25.0 | 54,06 |
| PKN | ORLEN SA | Energie | 16.044.054,22 | 24.0 | 40,36 |
| 012450 | HANWHA AEROSPACE LTD | Industrie | 16.022.206,07 | 24.0 | 707,04 |
| 2885 | YUANTA FINANCIAL HOLDING | Finanzwesen | 15.919.387,66 | 24.0 | 2,15 |
| 2887 | TS FINANCIAL HOLDING | Finanzwesen | 15.754.890,51 | 24.0 | 1,11 |
| 7010 | SAUDI TELECOM | Kommunikation | 15.557.805,88 | 24.0 | 11,60 |
| KOTAKBANK | KOTAK MAHINDRA BANK | Finanzwesen | 15.513.312,22 | 23.0 | 4,20 |
| 035420 | NAVER | Kommunikation | 15.492.893,10 | 23.0 | 160,79 |
| 2360 | CHROMA ATE INC | IT | 15.404.903,42 | 23.0 | 58,35 |
| VAL | VALTERRA PLATINUM LTD | Materialien | 15.266.475,03 | 23.0 | 84,38 |
| MTN | MTN GROUP LTD | Kommunikation | 14.953.598,62 | 23.0 | 12,36 |
| EMAAR | EMAAR PROPERTIES | Immobilien | 14.664.852,60 | 22.0 | 3,26 |
| 000270 | KIA CORPORATION | Zyklische Konsumgüter | 14.612.864,31 | 22.0 | 93,38 |
| FEMSAUBD | FOMENTO ECONOMICO MEXICANO | Nichtzyklische Konsumgüter | 14.578.216,29 | 22.0 | 12,46 |
| 6669 | WIWYNN CORPORATION | IT | 14.441.593,92 | 22.0 | 191,15 |
| 068270 | CELLTRION | Gesundheitsversorgung | 14.392.786,17 | 22.0 | 133,61 |
| TCS | TATA CONSULTANCY SERVICES LTD | IT | 14.295.025,08 | 22.0 | 25,37 |
| QNBK | QATAR NATIONAL BANK | Finanzwesen | 14.268.829,00 | 22.0 | 4,72 |
| 012330 | HYUNDAI MOBIS LTD | Zyklische Konsumgüter | 14.251.754,96 | 22.0 | 353,17 |
| SBIN | STATE BANK OF INDIA | Finanzwesen | 13.926.449,15 | 21.0 | 11,09 |
| 028260 | SAMSUNG C&T CORP | Industrie | 13.779.713,88 | 21.0 | 243,99 |
| EAND | EMIRATES TELECOM | Kommunikation | 13.371.633,36 | 20.0 | 5,72 |
| SUNPHARMA | SUN PHARMACEUTICAL INDUSTRIES LTD | Gesundheitsversorgung | 13.364.783,20 | 20.0 | 20,39 |
| 2886 | MEGA FINANCIAL HOLDING LTD | Finanzwesen | 13.023.522,93 | 20.0 | 1,58 |
| PBBANK | PUBLIC BANK | Finanzwesen | 12.898.688,74 | 20.0 | 1,29 |
| MARUTI | MARUTI SUZUKI INDIA LTD | Zyklische Konsumgüter | 12.783.697,78 | 19.0 | 149,17 |
| 1211 | SAUDI ARABIAN MINING | Materialien | 12.745.103,82 | 19.0 | 15,87 |
| TITAN | TITAN COMPANY LTD | Zyklische Konsumgüter | 12.571.994,97 | 19.0 | 51,64 |
| AMXB | AMERICA MOVIL B | Kommunikation | 12.510.572,45 | 19.0 | 1,21 |
| 006400 | SAMSUNG SDI LTD | IT | 12.406.586,62 | 19.0 | 301,21 |
| SCCO | SOUTHERN COPPER CORP | Materialien | 12.391.891,00 | 19.0 | 197,00 |
| BBCA | BANK CENTRAL ASIA | Finanzwesen | 12.278.238,71 | 19.0 | 0,36 |
| CEMEXCPO | CEMEX CPO | Materialien | 12.035.280,47 | 18.0 | 1,16 |
| SHFL | SHRIRAM FINANCE LTD | Finanzwesen | 11.899.625,72 | 18.0 | 11,80 |
| 2357 | ASUSTEK COMPUTER INC | IT | 11.893.975,98 | 18.0 | 25,94 |
| 3231 | WISTRON | IT | 11.823.520,31 | 18.0 | 5,97 |
| 6223 | MPI CORP | IT | 11.599.182,76 | 18.0 | 193,32 |
| 2884 | E.SUN FINANCIAL HOLDING | Finanzwesen | 11.594.654,18 | 18.0 | 1,18 |
| 7769 | HONPRECISION INC | IT | 11.522.102,53 | 17.0 | 202,14 |
| 5274 | ASPEED TECHNOLOGY | IT | 11.455.609,21 | 17.0 | 495,91 |
| EMIRATESNBD | EMIRATES NBD | Finanzwesen | 11.419.783,75 | 17.0 | 8,72 |
| 032830 | SAMSUNG LIFE LTD | Finanzwesen | 11.298.847,81 | 17.0 | 206,42 |
| 2059 | KING SLIDE WORKS | IT | 11.139.796,93 | 17.0 | 293,15 |
| 2412 | CHUNGHWA TELECOM LTD | Kommunikation | 11.085.871,72 | 17.0 | 4,24 |
| ETE | NATIONAL BANK OF GREECE | Finanzwesen | 10.992.952,73 | 17.0 | 18,68 |
| NTPC | NTPC LTD | Versorger | 10.950.005,63 | 17.0 | 3,68 |
| ICT | INTERNATIONAL CONTAINER TERMINAL S | Industrie | 10.918.447,04 | 17.0 | 16,54 |
| MAYBANK | MALAYAN BANKING | Finanzwesen | 10.796.472,51 | 16.0 | 2,64 |
| CIMB | CIMB GROUP HOLDINGS | Finanzwesen | 10.720.640,36 | 16.0 | 1,96 |
| HINDUNILVR | HINDUSTAN UNILEVER LTD | Nichtzyklische Konsumgüter | 10.695.561,60 | 16.0 | 21,92 |
| 005490 | POSCO | Materialien | 10.651.467,09 | 16.0 | 222,57 |
| TWD | TWD CASH | Cash und/oder Derivate | 10.600.759,40 | 16.0 | 3,10 |
| 2883 | KGI FINANCIAL HOLDING | Finanzwesen | 10.508.149,39 | 16.0 | 0,98 |
| 2890 | SINOPAC FINANCIAL HOLDINGS | Finanzwesen | 10.480.454,94 | 16.0 | 1,22 |
| 316140 | WOORI FINANCIAL GROUP INC | Finanzwesen | 10.343.897,35 | 16.0 | 23,42 |
| TATASTEEL | TATA STEEL LTD | Materialien | 10.301.677,02 | 16.0 | 2,03 |
| BEL | BHARAT ELECTRONICS LTD | Industrie | 10.265.055,41 | 16.0 | 4,10 |
| 2301 | LITE ON TECHNOLOGY | IT | 10.058.971,03 | 15.0 | 7,71 |
| WALMEX* | WALMART DE MEXICO V | Nichtzyklische Konsumgüter | 9.806.683,90 | 15.0 | 2,82 |
| 034730 | SK INC | Industrie | 9.772.111,64 | 15.0 | 394,59 |
| HINDALCO | HINDALCO INDUSTRIES LTD | Materialien | 9.694.276,44 | 15.0 | 10,93 |
| 6446 | PHARMAESSENTIA | Gesundheitsversorgung | 9.685.362,18 | 15.0 | 41,33 |
| ADCB | ABU DHABI COMMERCIAL BANK | Finanzwesen | 9.412.363,81 | 14.0 | 4,24 |
| 066570 | LG ELECTRONICS INC | Zyklische Konsumgüter | 9.403.821,31 | 14.0 | 126,03 |
| 000810 | SAMSUNG FIRE & MARINE INSURANCE LT | Finanzwesen | 9.194.178,69 | 14.0 | 447,25 |
| ALE | ALLEGRO SA | Zyklische Konsumgüter | 9.165.974,84 | 14.0 | 12,13 |
| ULTRACEMCO | ULTRATECH CEMENT LTD | Materialien | 9.091.811,78 | 14.0 | 128,14 |
| TPEIR | PIRAEUS BANK SA | Finanzwesen | 8.977.582,83 | 14.0 | 11,61 |
| 3665 | BIZLINK HOLDING INC | Industrie | 8.966.846,21 | 14.0 | 72,90 |
| KGH | KGHM POLSKA MIEDZ SA | Materialien | 8.947.937,61 | 14.0 | 92,99 |
| 3008 | LARGAN PRECISION LTD | IT | 8.890.121,19 | 13.0 | 141,62 |
| 2892 | FIRST FINANCIAL HOLDING LTD | Finanzwesen | 8.838.799,15 | 13.0 | 1,11 |
| EUROB | EUROBANK SA | Finanzwesen | 8.714.446,75 | 13.0 | 5,18 |
| PEO | BANK PEKAO SA | Finanzwesen | 8.707.963,89 | 13.0 | 67,98 |
| 267260 | HD HYUNDAI ELECTRIC | Industrie | 8.668.298,40 | 13.0 | 542,04 |
| HCLTECH | HCL TECHNOLOGIES LTD | IT | 8.607.899,29 | 13.0 | 14,19 |
| POWERGRID | POWER GRID CORPORATION OF INDIA LT | Versorger | 8.578.501,33 | 13.0 | 2,96 |
| 2082 | ACWA POWER CO | Versorger | 8.480.681,04 | 13.0 | 53,60 |
| 3653 | JENTECH PRECISION INDUSTRIAL LTD | IT | 8.329.618,62 | 13.0 | 134,35 |
| 2880 | HUA NAN FINANCIAL HOLDINGS | Finanzwesen | 8.169.019,99 | 12.0 | 1,36 |
| 4958 | ZHEN DING TECHNOLOGY HOLDING LTD | IT | 8.164.105,25 | 12.0 | 15,11 |
| 009540 | HD KOREA SHIPBUILDING & OFFSHORE E | Industrie | 8.090.995,26 | 12.0 | 278,04 |
| 2010 | SAUDI BASIC INDUSTRIES | Materialien | 8.032.381,18 | 12.0 | 13,58 |
| 033780 | KT&G CORP | Nichtzyklische Konsumgüter | 8.024.512,55 | 12.0 | 123,57 |
| 207940 | SAMSUNG BIOLOGICS | Gesundheitsversorgung | 8.021.093,21 | 12.0 | 1.046,87 |
| 3443 | GLOBAL UNICHIP | IT | 8.017.892,52 | 12.0 | 135,90 |
| ABG | ABSA GROUP LTD | Finanzwesen | 7.953.981,18 | 12.0 | 14,02 |
| PZU | PZU SA | Finanzwesen | 7.902.257,78 | 12.0 | 19,51 |
| 3481 | INNOLUX CORP | IT | 7.757.590,50 | 12.0 | 1,48 |
| 329180 | HD HYUNDAI HEAVY INDUSTRIES LTD | Industrie | 7.742.303,67 | 12.0 | 357,38 |
| TVSMOTOR | TVS MOTOR COMPANY | Zyklische Konsumgüter | 7.715.376,30 | 12.0 | 46,83 |
| EICHERMOT | EICHER MOTORS LTD | Zyklische Konsumgüter | 7.703.845,71 | 12.0 | 83,95 |
| PTT.R | PTT NON-VOTING DR PCL | Energie | 7.660.252,22 | 12.0 | 1,15 |
| ASIANPAINT | ASIAN PAINTS | Materialien | 7.611.613,10 | 12.0 | 29,01 |
| 2379 | REALTEK SEMICONDUCTOR | IT | 7.575.884,53 | 11.0 | 23,25 |
| 373220 | LG ENERGY SOLUTION LTD | Industrie | 7.563.678,78 | 11.0 | 235,56 |
| 1216 | UNI-PRESIDENT ENTERPRISES | Nichtzyklische Konsumgüter | 7.466.381,87 | 11.0 | 2,27 |
| 010120 | LS ELECTRIC LTD | Industrie | 7.433.582,59 | 11.0 | 148,85 |
| IMP | IMPALA PLATINUM | Materialien | 7.428.058,74 | 11.0 | 12,42 |
| 298040 | HYOSUNG HEAVY INDUSTRIES CORP | Industrie | 7.408.794,10 | 11.0 | 2.095,84 |
| 010140 | SAMSUNG HEAVY INDUSTRIES LTD | Industrie | 7.393.219,59 | 11.0 | 15,59 |
| ADVANC.R | ADVANCED INFO SERVICE NON-VOTING D | Kommunikation | 7.391.112,78 | 11.0 | 11,11 |
| 1010 | RIYAD BANK | Finanzwesen | 7.373.893,79 | 11.0 | 5,41 |
| 3034 | NOVATEK MICROELECTRONICS | IT | 7.343.208,27 | 11.0 | 17,03 |
| HAR | HARMONY GOLD MINING COMPANY LIMITE | Materialien | 7.255.707,41 | 11.0 | 18,33 |
| DIVISLAB | DIVIS LABORATORIES LTD | Gesundheitsversorgung | 7.248.004,42 | 11.0 | 88,18 |
| INDIGO | INTERGLOBE AVIATION LTD | Industrie | 7.087.926,63 | 11.0 | 56,77 |
| BBRI | BANK RAKYAT INDONESIA (PERSERO) | Finanzwesen | 7.063.625,04 | 11.0 | 0,17 |
| QIBK | QATAR ISLAMIC BANK | Finanzwesen | 7.003.140,39 | 11.0 | 6,15 |
| APOLLOHOSP | APOLLO HOSPITALS ENTERPRISE | Gesundheitsversorgung | 6.929.529,09 | 10.0 | 93,66 |
| LTM | LATAM AIRLINES GROUP | Industrie | 6.864.780,22 | 10.0 | 0,03 |
| 196170 | ALTEOGEN INC | Gesundheitsversorgung | 6.863.298,58 | 10.0 | 194,49 |
| PFCIBEST | GRUPO CIBEST PREF SA | Finanzwesen | 6.819.112,36 | 10.0 | 22,66 |
| ADIB | ABU DHABI ISLAMIC BANK | Finanzwesen | 6.776.635,26 | 10.0 | 6,40 |
| SLM | SANLAM LIMITED LTD | Finanzwesen | 6.738.389,53 | 10.0 | 5,44 |
| SQM.B | SOCIEDAD QUIMICA Y MINERA DE CHILE | Materialien | 6.660.078,27 | 10.0 | 70,25 |
| CHILE | BANCO DE CHILE | Finanzwesen | 6.649.785,96 | 10.0 | 0,21 |
| ADANIPORTS | ADANI PORTS AND SPECIAL ECONOMIC Z | Industrie | 6.639.022,38 | 10.0 | 17,87 |
| BID | BID CORPORATION | Nichtzyklische Konsumgüter | 6.580.323,00 | 10.0 | 26,72 |
| 2368 | GOLD CIRCUIT ELECTRONICS | IT | 6.518.078,26 | 10.0 | 29,10 |
| 1150 | ALINMA BANK | Finanzwesen | 6.496.853,28 | 10.0 | 6,42 |
| PE&OLES* | INDUST PENOLES | Materialien | 6.488.600,41 | 10.0 | 48,32 |
| TECHM | TECH MAHINDRA | IT | 6.422.596,22 | 10.0 | 17,34 |
| TENAGA | TENAGA NASIONAL | Versorger | 6.412.003,91 | 10.0 | 3,58 |
| NESTLEIND | NESTLE INDIA LTD | Nichtzyklische Konsumgüter | 6.393.015,78 | 10.0 | 15,98 |
| ITC | ITC LTD | Nichtzyklische Konsumgüter | 6.215.277,50 | 9.0 | 3,02 |
| DSY | DISCOVERY | Finanzwesen | 6.211.937,41 | 9.0 | 16,14 |
| TRENT | TRENT LTD | Zyklische Konsumgüter | 6.194.665,94 | 9.0 | 32,89 |
| CHOLAFIN | CHOLAMANDALAM INVESTMENT AND FINAN | Finanzwesen | 6.161.611,50 | 9.0 | 19,76 |
| SBILIFE | SBI LIFE INSURANCE COMPANY LTD | Finanzwesen | 6.131.977,24 | 9.0 | 19,76 |
| 2395 | ADVANTECH | IT | 6.112.082,93 | 9.0 | 19,60 |
| GRASIM | GRASIM INDUSTRIES LTD | Materialien | 6.090.230,60 | 9.0 | 33,89 |
| 1060 | SAUDI AWWAL BANK | Finanzwesen | 6.084.891,76 | 9.0 | 8,79 |
| 5880 | TAIWAN COOPERATIVE FINANCIAL HOLDI | Finanzwesen | 6.066.004,67 | 9.0 | 0,82 |
| TMCV | TATA MOTORS LTD | Industrie | 6.024.813,35 | 9.0 | 4,73 |
| CIPLA | CIPLA LTD | Gesundheitsversorgung | 5.982.998,79 | 9.0 | 15,34 |
| 042660 | HANWHA OCEAN LTD | Industrie | 5.980.388,06 | 9.0 | 64,53 |
| 051910 | LG CHEM LTD | Materialien | 5.925.698,44 | 9.0 | 179,39 |
| 3661 | ALCHIP TECHNOLOGIES LTD | IT | 5.922.795,94 | 9.0 | 111,75 |
| BAJAJFINSV | BAJAJ FINSERV LTD | Finanzwesen | 5.893.833,29 | 9.0 | 21,93 |
| BMRI | BANK MANDIRI (PERSERO) | Finanzwesen | 5.862.716,79 | 9.0 | 0,24 |
| CEZ | CEZ | Versorger | 5.850.738,12 | 9.0 | 65,39 |
| 2449 | KING YUAN ELECTRONICS | IT | 5.844.687,96 | 9.0 | 7,65 |
| SHP | SHOPRITE HOLDINGS LTD | Nichtzyklische Konsumgüter | 5.824.019,21 | 9.0 | 17,61 |
| ASELS.E | ASELSAN ELEKTRONIK SANAYI VE TICAR | Industrie | 5.715.170,61 | 9.0 | 7,29 |
| ALPHA | ALPHA BANK SA | Finanzwesen | 5.708.855,70 | 9.0 | 5,18 |
| 035720 | KAKAO | Kommunikation | 5.667.093,10 | 9.0 | 26,79 |
| NED | NEDBANK GROUP LTD | Finanzwesen | 5.661.968,25 | 9.0 | 17,86 |
| GAPB | GRUPO AEROPORTUARIO DEL PACIFICO | Industrie | 5.659.106,09 | 9.0 | 21,76 |
| HAL | HINDUSTAN AERONAUTICS LTD | Industrie | 5.645.265,29 | 9.0 | 48,83 |
| JSWSTEEL | JSW STEEL | Materialien | 5.636.055,66 | 9.0 | 13,98 |
| ALDAR | ALDAR PROPERTIES | Immobilien | 5.602.830,87 | 8.0 | 2,18 |
| AOT.R | AIRPORTS OF THAILAND NON-VOTING DR | Industrie | 5.567.450,69 | 8.0 | 1,90 |
| BAJAJ-AUTO | BAJAJ AUTO LTD | Zyklische Konsumgüter | 5.564.666,83 | 8.0 | 124,04 |
| MAXHEALTH | MAX HEALTHCARE INSTITUTE | Gesundheitsversorgung | 5.539.179,69 | 8.0 | 11,35 |
| EBP | ERSTE BANK POLSKA SA | Finanzwesen | 5.505.336,13 | 8.0 | 193,45 |
| JIOFIN | JIO FINANCIAL SERVICES | Finanzwesen | 5.425.591,92 | 8.0 | 2,75 |
| CPALL.R | CP ALL NON-VOTING DR PCL | Nichtzyklische Konsumgüter | 5.324.873,51 | 8.0 | 1,48 |
| ETERNAL | ETERNAL | Zyklische Konsumgüter | 5.294.944,63 | 8.0 | 3,26 |
| ADNOCGAS | ADNOC GAS PLC | Energie | 5.238.402,95 | 8.0 | 0,92 |
| BIMAS.E | BIM BIRLESIK MAGAZALAR A | Nichtzyklische Konsumgüter | 5.228.423,45 | 8.0 | 8,03 |
| GULF.R | GULF DEVELOPMENT NON-VOTING DR PCL | Versorger | 5.140.933,65 | 8.0 | 2,00 |
| PMETAL | PRESS METAL ALUMINIUM HOLDINGS | Materialien | 5.121.014,66 | 8.0 | 2,03 |
| CUMMINSIND | CUMMINS INDIA LTD | Industrie | 5.061.559,62 | 8.0 | 57,19 |
| 064350 | HYUNDAI-ROTEM | Industrie | 5.058.977,78 | 8.0 | 103,70 |
| 047810 | KOREA AEROSPACE INDUSTRIES LTD | Industrie | 5.044.208,18 | 8.0 | 102,86 |
| TMPV | TATA MOTORS PASSENGER VEHICLES LTD | Zyklische Konsumgüter | 5.009.247,42 | 8.0 | 3,68 |
| SSW | SIBANYE STILLWATER | Materialien | 4.991.110,25 | 8.0 | 2,49 |
| BVN | BUENAVENTURA ADR REPRESENTING | Materialien | 4.990.359,00 | 8.0 | 33,00 |
| HEROMOTOCO | HERO MOTOCORP LTD | Zyklische Konsumgüter | 4.977.095,78 | 8.0 | 59,81 |
| 2020 | SABIC AGRI-NUTRIENTS | Materialien | 4.904.580,45 | 7.0 | 32,30 |
| MOTHERSON | SAMVARDHANA MOTHERSON INTERNATIONA | Zyklische Konsumgüter | 4.863.846,10 | 7.0 | 1,62 |
| 079550 | LIG DEFENSE&AEROSPACE LTD | Industrie | 4.840.947,87 | 7.0 | 560,29 |
| PPC | PUBLIC POWER CORPORATION SA | Versorger | 4.819.565,19 | 7.0 | 26,09 |
| 6488 | GLOBALWAFERS LTD | IT | 4.796.755,82 | 7.0 | 26,99 |
| 138040 | MERITZ FINANCIAL GROUP INC | Finanzwesen | 4.747.526,07 | 7.0 | 84,54 |
| 017670 | SK TELECOM | Kommunikation | 4.731.262,77 | 7.0 | 65,30 |
| 1050 | BANQUE SAUDI FRANSI | Finanzwesen | 4.707.871,56 | 7.0 | 5,43 |
| FEDERALBNK | FEDERAL BANK LTD | Finanzwesen | 4.695.006,17 | 7.0 | 3,75 |
| 003550 | LG | Industrie | 4.683.302,79 | 7.0 | 74,99 |
| VAML | VEDANTA ALUMINIUM METAL LTD | Materialien | 4.677.033,06 | 7.0 | 4,92 |
| 2002 | CHINA STEEL CORP | Materialien | 4.675.269,32 | 7.0 | 0,59 |
| TLKM | TELEKOMUNIKASI INDONESIA | Kommunikation | 4.657.149,36 | 7.0 | 0,15 |
| COALINDIA | COAL INDIA LTD | Energie | 4.652.739,55 | 7.0 | 4,37 |
| 018260 | SAMSUNG SDS | IT | 4.644.309,99 | 7.0 | 161,84 |
| DRREDDY | DR REDDYS LABORATORIES LTD | Gesundheitsversorgung | 4.632.324,00 | 7.0 | 12,36 |
| INDHOTEL | INDIAN HOTELS LTD | Zyklische Konsumgüter | 4.621.858,63 | 7.0 | 7,79 |
| 1326 | FORMOSA CHEMICALS & FIBRE CORP | Materialien | 4.589.462,61 | 7.0 | 1,81 |
| LPP | LPP SA | Zyklische Konsumgüter | 4.581.116,66 | 7.0 | 5.911,12 |
| 2603 | EVERGREEN MARINE CORP (TAIWAN) LTD | Industrie | 4.569.093,61 | 7.0 | 6,35 |
| 267250 | HD HYUNDAI LTD | Energie | 4.569.438,65 | 7.0 | 153,77 |
| PFC | POWER FINANCE CORPORATION LTD | Finanzwesen | 4.528.739,97 | 7.0 | 4,39 |
| TORNTPHARM | TORRENT PHARMACEUTICALS LTD | Gesundheitsversorgung | 4.522.975,44 | 7.0 | 52,56 |
| 000150 | DOOSAN CORP | Industrie | 4.517.156,40 | 7.0 | 884,68 |
| ADANIPOWER | ADANI POWER LTD | Versorger | 4.510.277,88 | 7.0 | 2,20 |
| ONGC | OIL AND NATURAL GAS LTD | Energie | 4.501.717,22 | 7.0 | 2,52 |
| TATAPOWER | TATA POWER LTD | Versorger | 4.491.481,86 | 7.0 | 4,03 |
| 1301 | FORMOSA PLASTICS CORP | Materialien | 4.469.044,08 | 7.0 | 1,73 |
| COMI | COMMERCIAL INTERNATIONAL BANK EGYP | Finanzwesen | 4.460.117,80 | 7.0 | 2,79 |
| REM | REMGRO | Finanzwesen | 4.444.466,22 | 7.0 | 12,15 |
| CIBEST | GRUPO CIBEST SA | Finanzwesen | 4.443.905,93 | 7.0 | 26,84 |
| VOD | VODACOM GROUP LTD | Kommunikation | 4.437.034,15 | 7.0 | 9,77 |
| PERSISTENT | PERSISTENT SYSTEMS LTD | IT | 4.416.058,03 | 7.0 | 58,03 |
| SOL | SASOL | Materialien | 4.398.704,47 | 7.0 | 11,14 |
| BDMS.R | BANGKOK DUSIT MEDICAL SERVICES NON | Gesundheitsversorgung | 4.388.617,38 | 7.0 | 0,59 |
| 042700 | HANMI SEMICONDUCTOR | IT | 4.348.315,25 | 7.0 | 146,74 |
| 7020 | ETIHAD ETISALAT | Kommunikation | 4.344.424,51 | 7.0 | 16,65 |
| DIB | DB ISLAMIC BANK | Finanzwesen | 4.341.927,76 | 7.0 | 2,09 |
| TATACONSUM | TATA CONSUMER PRODUCTS LTD | Nichtzyklische Konsumgüter | 4.335.253,33 | 7.0 | 11,52 |
| VBL | VARUN BEVERAGES | Nichtzyklische Konsumgüter | 4.333.458,82 | 7.0 | 4,59 |
| PAYTM | ONE COMMUNICATIONS LTD | Finanzwesen | 4.325.572,09 | 7.0 | 15,02 |
| 071050 | KOREA INVESTMENT HOLDINGS LTD | Finanzwesen | 4.295.614,18 | 7.0 | 147,09 |
| 1590 | AIRTAC INTERNATIONAL GROUP | Industrie | 4.290.206,17 | 6.0 | 46,74 |
| BRITANNIA | BRITANNIA INDUSTRIES LTD | Nichtzyklische Konsumgüter | 4.260.274,21 | 6.0 | 57,19 |
| DMART | AVENUE SUPERMARTS LTD | Nichtzyklische Konsumgüter | 4.206.259,81 | 6.0 | 41,48 |
| LUPIN | LUPIN | Gesundheitsversorgung | 4.194.304,88 | 6.0 | 25,10 |
| 278470 | APR LTD | Nichtzyklische Konsumgüter | 4.189.094,26 | 6.0 | 251,01 |
| 015760 | KOREA ELECTRIC POWER | Versorger | 4.184.914,80 | 6.0 | 25,07 |
| AUBANK | AU SMALL FINANCE BANK | Finanzwesen | 4.137.996,81 | 6.0 | 11,05 |
| 3045 | TAIWAN MOBILE | Kommunikation | 4.115.016,72 | 6.0 | 3,42 |
| POLICYBZR | PB FINTECH LTD | Finanzwesen | 4.108.685,97 | 6.0 | 17,03 |
| INDUSINDBK | INDUSIND BANK LTD | Finanzwesen | 4.091.200,04 | 6.0 | 10,71 |
| GVT&D | GE VERNOVA T&D INDIA LTD | Industrie | 4.079.431,09 | 6.0 | 46,36 |
| 5347 | VANGUARD INTERNATIONAL SEMICONDUCT | IT | 4.071.798,69 | 6.0 | 4,86 |
| 000720 | HYUNDAI ENGINEERING & CONSTRUCTION | Industrie | 4.067.187,15 | 6.0 | 77,30 |
| CGPOWER | CG POWER AND INDUSTRIAL SOLUTIONS | Industrie | 4.047.395,06 | 6.0 | 9,35 |
| 086520 | ECOPRO LTD | Industrie | 4.039.504,16 | 6.0 | 57,78 |
| NPH | NORTHAM PLATINUM HLDGS LTD | Materialien | 4.031.554,12 | 6.0 | 16,07 |
| TUPRS.E | TURKIYE PETROL RAFINERILERI A | Energie | 3.970.576,18 | 6.0 | 6,38 |
| 2280 | ALMARAI | Nichtzyklische Konsumgüter | 3.963.311,32 | 6.0 | 12,91 |
| SCC.R | SIAM CEMENT NON-VOTING DR PCL | Materialien | 3.945.978,02 | 6.0 | 7,89 |
| 5871 | CHAILEASE HOLDING LTD | Finanzwesen | 3.933.382,86 | 6.0 | 3,47 |
| 4013 | DR SULAIMAN AL HABIB MEDICAL GRP | Gesundheitsversorgung | 3.929.044,79 | 6.0 | 63,77 |
| 2376 | GIGABYTE TECHNOLOGY LTD | IT | 3.885.401,19 | 6.0 | 10,59 |
| NRP | NEPI ROCKCASTLE | Immobilien | 3.866.124,59 | 6.0 | 9,26 |
| BSANTANDER | BANCO SANTANDER CHILE | Finanzwesen | 3.845.380,83 | 6.0 | 0,09 |
| USD | USD CASH | Cash und/oder Derivate | 3.844.316,78 | 6.0 | 100,00 |
| 2801 | CHANG HWA COMMERCIAL BANK LTD | Finanzwesen | 3.842.215,72 | 6.0 | 0,73 |
| BCI | BANCO DE CREDITO E INVERSION | Finanzwesen | 3.811.427,41 | 6.0 | 72,50 |
| HDFCLIFE | HDFC LIFE INSURANCE COMPANY LTD | Finanzwesen | 3.811.681,43 | 6.0 | 5,73 |
| ASHOKLEY | ASHOK LEYLAND | Industrie | 3.809.617,36 | 6.0 | 1,86 |
| PIDILITIND | PIDILITE INDUSTRIES LTD | Materialien | 3.801.546,17 | 6.0 | 17,50 |
| DIXON | DIXON TECHNOLOGIES (INDIA) LTD | Zyklische Konsumgüter | 3.798.750,96 | 6.0 | 150,43 |
| AC* | ARCA CONTINENTAL | Nichtzyklische Konsumgüter | 3.785.819,43 | 6.0 | 11,24 |
| 4904 | FAR EASTONE TELECOMMUNICATIONS LTD | Kommunikation | 3.779.996,29 | 6.0 | 3,13 |
| BHARATFORG | BHARAT FORGE LTD | Zyklische Konsumgüter | 3.760.016,64 | 6.0 | 23,10 |
| MOL | MOL HUNGARIAN OIL AND GAS | Energie | 3.729.869,91 | 6.0 | 14,72 |
| KOFUBL | COCA-COLA FEMSA CLASS UBL UNITS | Nichtzyklische Konsumgüter | 3.701.668,97 | 6.0 | 10,88 |
| 1080 | ARAB NATIONAL BANK | Finanzwesen | 3.689.951,01 | 6.0 | 5,89 |
| 096770 | SK INNOVATION LTD | Energie | 3.680.482,78 | 6.0 | 76,67 |
| 3293 | INTERNATIONAL GAMES SYSTEM LTD | Kommunikation | 3.680.070,58 | 6.0 | 24,05 |
| ADANIENT | ADANI ENTERPRISES LTD | Industrie | 3.652.705,94 | 6.0 | 32,06 |
| 4938 | PEGATRON | IT | 3.652.976,41 | 6.0 | 2,77 |
| 5876 | SHANGHAI COMMERCIAL | Finanzwesen | 3.642.299,83 | 6.0 | 1,37 |
| POLYCAB | POLYCAB INDIA | Industrie | 3.634.787,59 | 6.0 | 96,71 |
| PTTEP.R | PTT EXPLORATION AND PRODUCTION NON | Energie | 3.613.857,85 | 5.0 | 4,41 |
| INDUSTOWER | INDUS TOWERS LTD | Kommunikation | 3.566.885,96 | 5.0 | 4,06 |
| 086280 | HYUNDAI GLOVIS LTD | Industrie | 3.564.020,01 | 5.0 | 144,29 |
| BPCL | BHARAT PETROLEUM LTD | Energie | 3.543.468,63 | 5.0 | 3,43 |
| ASURB | GRUPO AEROPORTUARIO DEL SURESTE B | Industrie | 3.530.294,31 | 5.0 | 27,38 |
| 3529 | EMEMORY TECHNOLOGY INC | IT | 3.527.101,60 | 5.0 | 81,41 |
| HDFCAMC | HDFC ASSET MANAGEMENT COMPANY LTD | Finanzwesen | 3.512.111,05 | 5.0 | 26,93 |
| 2356 | INVENTEC | IT | 3.496.108,84 | 5.0 | 2,03 |
| SUZLON | SUZLON ENERGY | Industrie | 3.461.799,68 | 5.0 | 0,51 |
| GAMUDA | GAMUDA | Industrie | 3.447.191,30 | 5.0 | 1,08 |
| 005830 | DB INSURANCE LTD | Finanzwesen | 3.445.541,72 | 5.0 | 109,25 |
| 1101 | TAIWAN CEMENT | Materialien | 3.442.816,61 | 5.0 | 0,74 |
| WIPRO | WIPRO | IT | 3.442.929,57 | 5.0 | 1,97 |
| BVT | BIDVEST GROUP LTD | Industrie | 3.425.046,06 | 5.0 | 15,41 |
| BDO | BDO UNIBANK | Finanzwesen | 3.419.813,00 | 5.0 | 2,02 |
| 8069 | E INK HOLDINGS | IT | 3.355.163,45 | 5.0 | 6,05 |
| 006800 | MIRAE ASSET SECURITIES CO LTD | Finanzwesen | 3.347.688,68 | 5.0 | 24,71 |
| MARICO | MARICO | Nichtzyklische Konsumgüter | 3.346.300,17 | 5.0 | 8,96 |
| MBK | MBANK SA | Finanzwesen | 3.346.416,52 | 5.0 | 381,40 |
| KTB.R | KRUNG THAI BANK PUBLIC NON-VOTING | Finanzwesen | 3.342.941,58 | 5.0 | 1,35 |
| BHEL | BHARAT HEAVY ELECTRICALS LTD | Industrie | 3.334.219,56 | 5.0 | 4,34 |
| RICHTER | GEDEON RICHTER | Gesundheitsversorgung | 3.330.875,35 | 5.0 | 38,69 |
| 3533 | LOTES | IT | 3.328.535,17 | 5.0 | 60,52 |
| GCARSOA1 | GRUPO CARSO SERIES A1 | Industrie | 3.327.790,06 | 5.0 | 8,41 |
| FUNO11 | FIBRA UNO ADMINISTRACION REIT | Immobilien | 3.326.887,02 | 5.0 | 1,78 |
| 005387 | HYUNDAI MOTOR S2 PREF | Zyklische Konsumgüter | 3.324.264,70 | 5.0 | 143,58 |
| NAUKRI | INFO EDGE INDIA LTD | Kommunikation | 3.313.349,12 | 5.0 | 13,06 |
| FORTIS | FORTIS HEALTHCARE LTD | Gesundheitsversorgung | 3.302.729,98 | 5.0 | 9,72 |
| SOLARINDS | SOLAR INDUSTRIES INDIA LTD | Materialien | 3.289.722,61 | 5.0 | 193,42 |
| GODREJCP | GODREJ CONSUMER PRODUCTS LTD | Nichtzyklische Konsumgüter | 3.251.643,39 | 5.0 | 11,24 |
| UNITDSPR | UNITED SPIRITS | Nichtzyklische Konsumgüter | 3.247.199,19 | 5.0 | 15,98 |
| 259960 | KRAFTON | Kommunikation | 3.224.410,04 | 5.0 | 160,79 |
| RECLTD | REC LTD | Finanzwesen | 3.214.236,31 | 5.0 | 3,85 |
| CDR | CD PROJEKT SA | Kommunikation | 3.186.152,67 | 5.0 | 68,11 |
| FIBRAPL14 | PROLOGIS PROPERTY MEXICO REIT | Immobilien | 3.184.597,53 | 5.0 | 4,37 |
| POWERINDIA | HITACHI ENERGY INDIA LTD | Industrie | 3.156.938,36 | 5.0 | 340,59 |
| AMBANK | AMMB HOLDINGS | Finanzwesen | 3.141.066,70 | 5.0 | 1,77 |
| FALABELLA | FALABELLA SACI | Zyklische Konsumgüter | 3.124.165,31 | 5.0 | 6,97 |
| ASII | ASTRA INTERNATIONAL | Industrie | 3.118.162,44 | 5.0 | 0,28 |
| 1140 | BANK ALBILAD | Finanzwesen | 3.116.155,76 | 5.0 | 6,60 |
| 2207 | HOTAI MOTOR LTD | Zyklische Konsumgüter | 3.047.413,76 | 5.0 | 15,76 |
| BIMBOA | GRUPO BIMBO A | Nichtzyklische Konsumgüter | 3.042.786,07 | 5.0 | 3,55 |
| IQCD | INDUSTRIES QATAR | Industrie | 3.025.017,25 | 5.0 | 2,94 |
| AUROPHARMA | AUROBINDO PHARMA LTD | Gesundheitsversorgung | 3.000.542,82 | 5.0 | 16,96 |
| ADNOCDRILL | ADNOC DRILLING COMPANY | Energie | 2.993.756,82 | 5.0 | 1,65 |
| IOC | INDIAN OIL CORP LTD | Energie | 2.959.475,78 | 4.0 | 1,51 |
| ABB | ABB INDIA LTD | Industrie | 2.946.891,51 | 4.0 | 80,84 |
| JINDALSTEL | JINDAL STEEL LTD | Materialien | 2.910.596,70 | 4.0 | 11,70 |
| DNP | DINO POLSKA SA | Nichtzyklische Konsumgüter | 2.906.652,67 | 4.0 | 8,56 |
| DLF | DLF LTD | Immobilien | 2.901.255,15 | 4.0 | 6,82 |
| SWIGGY | SWIGGY LTD | Zyklische Konsumgüter | 2.894.878,33 | 4.0 | 3,05 |
| 7203 | AL-ELM INFORMATION SECURITY COMPAN | IT | 2.867.098,01 | 4.0 | 167,75 |
| CBQK | COMMERCIAL BANK OF QATAR | Finanzwesen | 2.867.416,69 | 4.0 | 1,13 |
| OUT | OUTSURANCE GROUP LTD | Finanzwesen | 2.853.909,74 | 4.0 | 5,05 |
| PPH | PEPKOR HOLDINGS SHS LTD | Zyklische Konsumgüter | 2.834.763,04 | 4.0 | 1,31 |
| GAIL | GAIL INDIA LTD | Versorger | 2.832.189,66 | 4.0 | 1,86 |
| DEWA | DUBAI ELECTRICITY AND WATER AUTHOR | Versorger | 2.827.089,71 | 4.0 | 0,77 |
| OMAB | GRUPO AEROPORTUARIO DEL CENTRO NOR | Industrie | 2.799.907,01 | 4.0 | 13,72 |
| KBANK.R | KASIKORNBANK PUBLIC NON-VOTING DR | Finanzwesen | 2.798.415,90 | 4.0 | 7,44 |
| RNI | REINET INVESTMENTS S.C.A. | Finanzwesen | 2.776.139,59 | 4.0 | 27,44 |
| PHOENIXLTD | PHOENIX MILLS | Immobilien | 2.774.818,20 | 4.0 | 20,29 |
| 8210 | BUPA ARABIA | Finanzwesen | 2.773.523,95 | 4.0 | 46,62 |
| AKBNK.E | AKBANK A | Finanzwesen | 2.755.675,66 | 4.0 | 1,42 |
| HINDPETRO | HINDUSTAN PETROLEUM CORP LTD | Energie | 2.753.634,39 | 4.0 | 4,15 |
| 2834 | TAIWAN BUSINESS BANK LTD | Finanzwesen | 2.740.884,16 | 4.0 | 0,52 |
| VEDL | VEDANTA LTD | Materialien | 2.728.551,37 | 4.0 | 2,91 |
| TRUE.R | TRUE CORPORATION NON-VOTING DR | Kommunikation | 2.723.185,11 | 4.0 | 0,40 |
| NYKAA | FSN E-COMMERCE VENTURES | Zyklische Konsumgüter | 2.701.000,72 | 4.0 | 3,53 |
| CPN.R | CENTRAL PATTANA NON-VOTING DR PCL | Immobilien | 2.693.043,97 | 4.0 | 2,09 |
| ABCAPITAL | ADITYA BIRLA CAPITAL LTD | Finanzwesen | 2.688.851,08 | 4.0 | 4,46 |
| LODHA | LODHA DEVELOPERS LTD | Immobilien | 2.675.006,24 | 4.0 | 13,14 |
| SRF | SRF LTD | Materialien | 2.667.400,15 | 4.0 | 27,75 |
| ZAIN | MOBILE TEL | Kommunikation | 2.662.113,88 | 4.0 | 1,95 |
| 2912 | PRESIDENT CHAIN STORE CORP | Nichtzyklische Konsumgüter | 2.641.900,38 | 4.0 | 6,86 |
| INR | INR CASH | Cash und/oder Derivate | 2.627.607,23 | 4.0 | 1,05 |
| BAJAJHLDNG | BAJAJ HOLDINGS AND INVESTMENT LTD | Finanzwesen | 2.613.069,21 | 4.0 | 120,85 |
| GFINBURO | GRUPO FINANCIERO INBURSA SRIES O | Finanzwesen | 2.593.564,68 | 4.0 | 2,50 |
| 2618 | EVA AIRWAYS | Industrie | 2.592.421,99 | 4.0 | 1,36 |
| 010950 | S-OIL | Energie | 2.555.878,53 | 4.0 | 86,01 |
| ICICIGI | ICICI LOMBARD GENERAL INSURANCE CO | Finanzwesen | 2.552.781,40 | 4.0 | 17,70 |
| SUNDARMFIN | SUNDARAM FINANCE LTD | Finanzwesen | 2.545.564,99 | 4.0 | 49,79 |
| APLAPOLLO | APL APOLLO TUBES LTD | Materialien | 2.529.601,21 | 4.0 | 20,48 |
| HLBANK | HONG LEONG BANK | Finanzwesen | 2.529.704,37 | 4.0 | 5,42 |
| MUTHOOTFIN | MUTHOOT FINANCE LTD | Finanzwesen | 2.529.568,02 | 4.0 | 30,40 |
| BAAKOMB | KOMERCNI BANK | Finanzwesen | 2.521.014,69 | 4.0 | 49,97 |
| KIMBERA | KIMBERLY-CLARK DE MEXICO CLASS A | Nichtzyklische Konsumgüter | 2.519.056,40 | 4.0 | 2,33 |
| 272210 | HANWHA SYSTEMS LTD | Industrie | 2.498.124,07 | 4.0 | 50,83 |
| ISA | INTERCONEXION ELECTRICA SA | Versorger | 2.474.510,09 | 4.0 | 9,28 |
| BOSCHLTD | BOSCH LTD | Zyklische Konsumgüter | 2.456.213,08 | 4.0 | 451,18 |
| 003670 | POSCO FUTURE M LTD | Industrie | 2.454.476,53 | 4.0 | 102,65 |
| ADNOCDIST | ABU DHABI NATIONAL OIL COMPANY FOR | Zyklische Konsumgüter | 2.448.838,37 | 4.0 | 1,11 |
| 247540 | ECOPRO BM LTD | Industrie | 2.445.227,17 | 4.0 | 71,41 |
| QIIK | QATAR INTERNATIONAL ISLAMIC BANK | Finanzwesen | 2.427.645,03 | 4.0 | 3,07 |
| 5110 | SAUDI ENERGY | Versorger | 2.419.151,20 | 4.0 | 4,67 |
| YESBANK | YES BANK | Finanzwesen | 2.413.932,67 | 4.0 | 0,24 |
| IHH | IHH HEALTHCARE | Gesundheitsversorgung | 2.407.575,86 | 4.0 | 2,03 |
| GODREJPROP | GODREJ PROPERTIES LTD | Immobilien | 2.406.434,84 | 4.0 | 22,06 |
| IDEA | VODAFONE IDEA LTD | Kommunikation | 2.396.425,88 | 4.0 | 0,13 |
| 011200 | HMM LTD | Industrie | 2.385.214,81 | 4.0 | 14,81 |
| 1519 | FORTUNE ELECTRIC | Industrie | 2.373.205,05 | 4.0 | 20,52 |
| BELA | JUMBO | Zyklische Konsumgüter | 2.370.748,61 | 4.0 | 29,48 |
| PETGAS | PETRONAS GAS | Versorger | 2.355.870,02 | 4.0 | 4,26 |
| RHBBANK | RHB BANK | Finanzwesen | 2.354.017,84 | 4.0 | 2,16 |
| 003230 | SAM YANG FOODS INC | Nichtzyklische Konsumgüter | 2.352.459,19 | 4.0 | 849,57 |
| SCB.R | SCB X PUBLIC COMPANY LIMITED NON-V | Finanzwesen | 2.345.145,31 | 4.0 | 4,62 |
| 024110 | INDUSTRIAL BANK OF KOREA | Finanzwesen | 2.331.243,81 | 4.0 | 14,18 |
| THYAO.E | TURK HAVA YOLLARI AO A | Industrie | 2.331.478,63 | 4.0 | 6,60 |
| 003490 | KOREAN AIR LINES LTD | Industrie | 2.324.590,63 | 4.0 | 18,89 |
| SDG | SD GUTHRIE | Nichtzyklische Konsumgüter | 2.323.519,42 | 4.0 | 1,66 |
| BOUBYAN | BOUBYAN BANK | Finanzwesen | 2.317.492,44 | 4.0 | 2,12 |
| NATIONALUM | NATIONAL ALUMINIUM CO LTD | Materialien | 2.287.876,39 | 3.0 | 4,01 |
| 005385 | HYUNDAI MOTOR S1 PREF | Zyklische Konsumgüter | 2.286.342,29 | 3.0 | 142,53 |
| SIEMENS | SIEMENS LTD | Industrie | 2.281.093,36 | 3.0 | 41,84 |
| AIRARABIA | AIR ARABIA | Industrie | 2.270.903,70 | 3.0 | 1,46 |
| KCHOL.E | KOC HOLDING A | Industrie | 2.267.703,87 | 3.0 | 4,33 |
| MALLPLAZA | PLAZA SA | Immobilien | 2.267.816,33 | 3.0 | 4,28 |
| 161390 | HANKOOK TIRE & TECHNOLOGY LTD | Zyklische Konsumgüter | 2.241.218,19 | 3.0 | 47,53 |
| QGTS | QATAR GAS TRANSPORT COMPANY LTD | Energie | 2.206.789,22 | 3.0 | 1,20 |
| SIGMAFA | ALFA A | Nichtzyklische Konsumgüter | 2.206.620,50 | 3.0 | 1,00 |
| GEKTERNA | GEK TERNA | Industrie | 2.201.046,27 | 3.0 | 53,86 |
| ADNOCLS | ADNOC LOGISTICS & SERVICES PLC | Energie | 2.201.129,08 | 3.0 | 1,70 |
| HTO | HELLENIC TELECOMMUNICATIONS ORGANI | Kommunikation | 2.188.121,93 | 3.0 | 22,92 |
| IDFCFIRSTB | IDFC FIRST BANK LTD | Finanzwesen | 2.185.599,79 | 3.0 | 0,90 |
| ENRIN | SIEMENS ENERGY INDIA LTD | Industrie | 2.177.044,16 | 3.0 | 34,58 |
| BH.R | BUMRUNGRAD HOSPITAL NON-VOTING DR | Gesundheitsversorgung | 2.174.926,97 | 3.0 | 5,71 |
| EMAARDEV | EMAAR DEVELOPMENT | Immobilien | 2.169.194,08 | 3.0 | 3,76 |
| YTLPOWR | YTL POWER INTERNATIONAL | Versorger | 2.165.900,81 | 3.0 | 1,08 |
| BBNI | BANK NEGARA INDONESIA | Finanzwesen | 2.149.615,95 | 3.0 | 0,20 |
| CLS | CLICKS GROUP LTD | Nichtzyklische Konsumgüter | 2.149.137,17 | 3.0 | 13,27 |
| PRESTIGE | PRESTIGE ESTATES PROJECTS | Immobilien | 2.134.493,99 | 3.0 | 16,75 |
| GMRAIRPORT | GMR AIRPORTS LTD | Industrie | 2.127.485,57 | 3.0 | 1,12 |
| AMBUJACEM | AMBUJA CEMENTS LTD | Materialien | 2.124.295,97 | 3.0 | 4,68 |
| TIINDIA | TUBE INVESTMENTS OF INDIA LTD | Zyklische Konsumgüter | 2.114.529,63 | 3.0 | 29,31 |
| SWB | SUNWAY BHD | Industrie | 2.114.654,78 | 3.0 | 1,28 |
| ACP | ASSECO POLAND SA | IT | 2.114.067,92 | 3.0 | 57,50 |
| HAVELLS | HAVELLS INDIA LTD | Industrie | 2.099.894,83 | 3.0 | 13,56 |
| ORDS | OOREDOO | Kommunikation | 2.094.452,51 | 3.0 | 3,59 |
| EREGL.E | EREGLI DEMIR VE CELIK FABRIKALARI | Materialien | 2.084.719,15 | 3.0 | 0,88 |
| 028300 | HLB LTD | Gesundheitsversorgung | 2.081.723,43 | 3.0 | 24,50 |
| VOLTAS | VOLTAS LTD | Industrie | 2.077.067,83 | 3.0 | 13,67 |
| 8010 | THE COOPERATIVE INSURANCE | Finanzwesen | 2.063.534,47 | 3.0 | 36,53 |
| LTM | LTM LTD | IT | 2.063.796,91 | 3.0 | 47,37 |
| MRF | MRF LTD | Zyklische Konsumgüter | 2.047.255,38 | 3.0 | 1.412,87 |
| PNB | PUNJAB NATIONAL BANK | Finanzwesen | 2.034.232,07 | 3.0 | 1,19 |
| MPHASIS | MPHASIS LTD | IT | 2.027.089,39 | 3.0 | 25,86 |
| BPI | BANK OF THE PHILIPPINE ISLANDS | Finanzwesen | 2.020.487,57 | 3.0 | 1,70 |
| NMDC | NMDC LTD | Materialien | 1.999.825,58 | 3.0 | 0,90 |
| LTF | L&T FINANCE LTD | Finanzwesen | 1.999.071,53 | 3.0 | 3,35 |
| COPEC | EMPRESAS COPEC SA | Zyklische Konsumgüter | 1.995.447,35 | 3.0 | 6,91 |
| 4190 | JARIR MARKETING | Zyklische Konsumgüter | 1.986.456,95 | 3.0 | 4,60 |
| OFSS | ORACLE FINANCIAL SERVICES SOFTWARE | IT | 1.980.749,42 | 3.0 | 123,61 |
| MARK | MASRAF AL RAYAN | Finanzwesen | 1.968.904,07 | 3.0 | 0,55 |
| 6919 | CALIWAY BIOPHARMACEUTICALS | Gesundheitsversorgung | 1.968.208,27 | 3.0 | 3,36 |
| 4300 | DAR AL ARKAN REAL ESTATE DEVELOPME | Immobilien | 1.967.609,50 | 3.0 | 5,17 |
| SMPH | SM PRIME HOLDINGS | Immobilien | 1.958.375,61 | 3.0 | 0,30 |
| 352820 | HYBE | Kommunikation | 1.950.746,01 | 3.0 | 127,08 |
| MISC | MISC | Industrie | 1.947.160,52 | 3.0 | 2,01 |
| ALWN | ALLWYN AG | Zyklische Konsumgüter | 1.944.204,54 | 3.0 | 15,53 |
| MIL | BANK MILLENNIUM SA | Finanzwesen | 1.942.002,06 | 3.0 | 5,52 |
| TCELL.E | TURKCELL ILETISIM HIZMETLERI A | Kommunikation | 1.939.005,47 | 3.0 | 2,21 |
| 2609 | YANG MING MARINE TRANSPORT | Industrie | 1.920.368,99 | 3.0 | 1,57 |
| UPL | UPL | Materialien | 1.919.015,87 | 3.0 | 6,07 |
| ZAB | ZABKA GROUP SOCIETE ANONYME SA | Nichtzyklische Konsumgüter | 1.915.941,64 | 3.0 | 8,44 |
| BANKBARODA | BANK OF BARODA LTD | Finanzwesen | 1.892.668,09 | 3.0 | 2,58 |
| SAR | SAR CASH(COMMITTED) | Cash und/oder Derivate | 1.890.275,47 | 3.0 | 26,63 |
| CDB | CELCOMDIGI | Kommunikation | 1.888.145,61 | 3.0 | 0,74 |
| 1030 | SAUDI INVESTMENT BANK | Finanzwesen | 1.884.034,19 | 3.0 | 3,67 |
| PCHEM | PETRONAS CHEMICALS GROUP | Materialien | 1.883.646,23 | 3.0 | 1,10 |
| PGE | PGE POLSKA GRUPA ENERGETYCZNA SA | Versorger | 1.870.396,42 | 3.0 | 2,93 |
| 005940 | NH INVESTMENT & SECURITIES LTD | Finanzwesen | 1.870.579,43 | 3.0 | 19,84 |
| COLPAL | COLGATE PALMOLIVE INDIA LTD | Nichtzyklische Konsumgüter | 1.868.684,28 | 3.0 | 21,44 |
| GBK | GULF BANK | Finanzwesen | 1.863.041,42 | 3.0 | 1,17 |
| ALKEM | ALKEM LABORATORIES LTD | Gesundheitsversorgung | 1.848.737,05 | 3.0 | 59,88 |
| MANKIND | MANKIND PHARMA LTD | Gesundheitsversorgung | 1.826.480,77 | 3.0 | 25,60 |
| 4250 | JABAL OMAR DEVELOPMENT | Zyklische Konsumgüter | 1.815.106,71 | 3.0 | 4,67 |
| TORNTPOWER | TORRENT POWER LTD | Versorger | 1.808.751,45 | 3.0 | 13,91 |
| PAGEIND | PAGE INDUSTRIES | Zyklische Konsumgüter | 1.807.578,20 | 3.0 | 424,21 |
| GOTO | GOTO GOJEK TOKOPEDIA | Zyklische Konsumgüter | 1.795.853,04 | 3.0 | 0,00 |
| 323410 | KAKAOBANK | Finanzwesen | 1.790.726,70 | 3.0 | 15,13 |
| JSWENERGY | JSW ENERGY LTD | Versorger | 1.787.007,99 | 3.0 | 5,95 |
| PINFRA* | PROMOTORA Y OPERADORA DE INFRAESTR | Industrie | 1.783.180,68 | 3.0 | 15,88 |
| OBEROIRLTY | OBEROI REALTY | Immobilien | 1.772.778,41 | 3.0 | 18,99 |
| KLK | KUALA LUMPUR KEPONG | Nichtzyklische Konsumgüter | 1.772.118,25 | 3.0 | 5,28 |
| BRPT | BARITO PACIFIC | Materialien | 1.752.977,11 | 3.0 | 0,10 |
| CENCOSUD | CENCOSUD | Nichtzyklische Konsumgüter | 1.751.420,19 | 3.0 | 2,22 |
| UNIONBANK | UNION BANK OF INDIA LTD | Finanzwesen | 1.744.626,79 | 3.0 | 1,85 |
| SHREECEM | SHREE CEMENT LTD | Materialien | 1.727.470,40 | 3.0 | 282,77 |
| MINT.R | MINOR INTERNATIONAL PUBLIC NON-VOT | Zyklische Konsumgüter | 1.727.659,39 | 3.0 | 0,70 |
| YKBNK.E | YAPI VE KREDI BANKASI A | Finanzwesen | 1.721.133,49 | 3.0 | 0,72 |
| 000100 | YUHAN | Gesundheitsversorgung | 1.711.283,41 | 3.0 | 52,73 |
| OIL | OIL INDIA LTD | Energie | 1.700.906,87 | 3.0 | 4,67 |
| WAAREEENER | WAAREE ENERGIES LTD | IT | 1.699.276,92 | 3.0 | 28,35 |
| PIIND | P.I. INDUSTRIES | Materialien | 1.690.157,60 | 3.0 | 29,54 |
| 090430 | AMOREPACIFIC | Nichtzyklische Konsumgüter | 1.676.085,87 | 3.0 | 92,19 |
| INDIANB | INDIAN BANK | Finanzwesen | 1.666.906,38 | 3.0 | 8,98 |
| PETRONET | PETRONET LNG | Energie | 1.665.304,91 | 3.0 | 2,95 |
| ENELCHILE | ENEL CHILE SA | Versorger | 1.661.753,06 | 3.0 | 0,09 |
| 532483 | CANARA BANK LTD | Finanzwesen | 1.660.775,06 | 3.0 | 1,36 |
| COROMANDEL | COROMANDEL INTERNATIONAL LTD | Materialien | 1.659.053,04 | 3.0 | 21,93 |
| NHPC | NHPC LTD | Versorger | 1.659.279,12 | 3.0 | 0,83 |
| MONET | MONETA MONEY BNK | Finanzwesen | 1.657.021,22 | 3.0 | 9,41 |
| JSL | JINDAL STAINLESS LTD | Materialien | 1.656.047,08 | 3.0 | 7,83 |
| CPF.R | CHAROEN POKPHAND FOODS NON-VOTING | Nichtzyklische Konsumgüter | 1.637.123,02 | 2.0 | 0,65 |
| WARBABANK | WARBABANK | Finanzwesen | 1.636.672,02 | 2.0 | 0,91 |
| DABUR | DABUR INDIA | Nichtzyklische Konsumgüter | 1.626.280,21 | 2.0 | 4,35 |
| TTB.R | TMBTHANACHART BANK NON-VOTING DR P | Finanzwesen | 1.608.919,23 | 2.0 | 0,09 |
| SALIK | SALIK COMPANY P.J.S.C | Industrie | 1.608.531,18 | 2.0 | 1,49 |
| VMM | VISHAL MEGA MART | Zyklische Konsumgüter | 1.597.789,74 | 2.0 | 1,17 |
| IOICORP | IOI CORPORATION | Nichtzyklische Konsumgüter | 1.594.111,90 | 2.0 | 1,11 |
| MAXIS | MAXIS | Kommunikation | 1.581.259,47 | 2.0 | 0,91 |
| TM | TELEKOM MALAYSIA | Kommunikation | 1.562.628,88 | 2.0 | 1,93 |
| SM | SM INVESTMENTS CORP | Industrie | 1.553.042,55 | 2.0 | 9,79 |
| 1020 | BANK ALJAZIRA | Finanzwesen | 1.533.137,02 | 2.0 | 3,33 |
| SAHOL.E | HACI OMER SABANCI HOLDING A | Finanzwesen | 1.526.271,42 | 2.0 | 1,87 |
| GRUMAB | GRUMA | Nichtzyklische Konsumgüter | 1.509.570,57 | 2.0 | 14,94 |
| AC | AYALA CORP | Industrie | 1.502.984,28 | 2.0 | 8,18 |
| MBT | METROPOLITAN BANK AND TRUST CO | Finanzwesen | 1.476.579,16 | 2.0 | 1,10 |
| 2615 | WAN HAI LINES | Industrie | 1.461.785,01 | 2.0 | 2,64 |
| MLIFT | CASH COLLATERAL USD MLIFT | Cash und/oder Derivate | 1.435.000,00 | 2.0 | 100,00 |
| 047050 | POSCO INTERNATIONAL CORP | Industrie | 1.410.179,39 | 2.0 | 38,20 |
| SUPREMEIND | SUPREME INDUSTRIES LTD | Industrie | 1.408.304,09 | 2.0 | 36,38 |
| BDX | BUDIMEX SA | Industrie | 1.376.688,70 | 2.0 | 198,83 |
| ZYDUSLIFE | ZYDUS LIFESCIENCES LTD | Gesundheitsversorgung | 1.364.205,59 | 2.0 | 11,79 |
| MABANEE | MABANEE COMPANY | Immobilien | 1.337.345,09 | 2.0 | 3,19 |
| BSE | BSE LTD | Finanzwesen | 1.329.477,39 | 2.0 | 37,16 |
| UNTR | UNITED TRACTORS | Energie | 1.310.128,28 | 2.0 | 1,33 |
| 2290 | YANBU NATIONAL PETROCHEMICALS | Materialien | 1.300.964,08 | 2.0 | 8,18 |
| ISCTR.E | TURKIYE IS BANKASI C | Finanzwesen | 1.282.456,05 | 2.0 | 0,26 |
| TATACOMM | TATA COMMUNICATIONS LTD | Kommunikation | 1.278.760,42 | 2.0 | 18,37 |
| 034220 | LG DISPLAY LTD | IT | 1.259.450,52 | 2.0 | 6,88 |
| BRMS | BUMI RESOURCES MINERALS | Materialien | 1.253.827,27 | 2.0 | 0,03 |
| 1111 | SAUDI TADAWUL GROUP CO | Finanzwesen | 1.250.579,44 | 2.0 | 32,99 |
| BALKRISIND | BALKRISHNA INDUSTRIES LTD | Zyklische Konsumgüter | 1.228.069,54 | 2.0 | 26,30 |
| ALI | AYALA LAND INC | Immobilien | 1.208.789,99 | 2.0 | 0,25 |
| QEWS | NEBRAS ENERGY | Versorger | 1.176.904,52 | 2.0 | 3,88 |
| MPHC | MESAIEED PETROCHEMICAL HOLDING | Materialien | 1.162.079,48 | 2.0 | 0,31 |
| SBICARD | SBI CARDS & PAYMENT SERVICES LTD | Finanzwesen | 1.143.776,22 | 2.0 | 7,00 |
| 7202 | ARABIAN INTERNET AND COMMUNICATION | IT | 1.112.196,18 | 2.0 | 58,36 |
| 4100 | MAKKAH CONSTRUCTION AND DEVELOPMEN | Immobilien | 1.078.150,21 | 2.0 | 21,50 |
| ASTRAL | ASTRAL | Industrie | 1.072.849,37 | 2.0 | 15,08 |
| 0126Z0 | SAMSUNG EPIS HOLDINGS LTD | Gesundheitsversorgung | 1.047.165,88 | 2.0 | 273,13 |
| 4263 | SAL SAUDI LOGISTICS SERVICE CO | Industrie | 1.018.532,50 | 2.0 | 47,26 |
| KRW | KRW CASH | Cash und/oder Derivate | 1.016.332,57 | 2.0 | 0,07 |
| QFLS | QATAR FUEL | Energie | 1.009.126,77 | 2.0 | 3,81 |
| DUBK | DUKHAN BANK | Finanzwesen | 1.001.661,43 | 2.0 | 0,92 |
| 4002 | AL MOUWASAT MEDICAL SERVICES | Gesundheitsversorgung | 998.456,52 | 2.0 | 17,19 |
| MER | MANILA ELECTRIC | Versorger | 983.437,08 | 1.0 | 7,93 |
| PLN | PLN CASH | Cash und/oder Derivate | 952.915,86 | 1.0 | 26,87 |
| CPIN | CHAROEN POKPHAND INDONESIA | Nichtzyklische Konsumgüter | 945.384,50 | 1.0 | 0,17 |
| ICICIPRULI | ICICI PRUDENTIAL LIFE INSURANCE CO | Finanzwesen | 910.840,62 | 1.0 | 5,43 |
| 2382 | ADES HOLDING CO | Energie | 870.029,89 | 1.0 | 4,86 |
| 032640 | LG UPLUS | Kommunikation | 772.634,44 | 1.0 | 10,48 |
| TEL | PLDT INC | Kommunikation | 745.886,35 | 1.0 | 20,06 |
| TMGH | TALAAT MOUSTAFA GROUP | Immobilien | 664.759,90 | 1.0 | 1,99 |
| EUR | EUR CASH | Cash und/oder Derivate | 657.904,22 | 1.0 | 115,53 |
| EAST | EASTERN CO. | Nichtzyklische Konsumgüter | 520.793,61 | 1.0 | 0,73 |
| CZK | CZK CASH | Cash und/oder Derivate | 437.977,71 | 1.0 | 4,78 |
| MYR | MYR CASH | Cash und/oder Derivate | 406.180,24 | 1.0 | 24,43 |
| STNE | STONECO CLASS A | Finanzwesen | 397.238,71 | 1.0 | 11,17 |
| TRY | TRY CASH | Cash und/oder Derivate | 320.645,09 | 0.0 | 2,10 |
| IDR | IDR CASH | Cash und/oder Derivate | 319.067,73 | 0.0 | 0,01 |
| ZAR | ZAR CASH | Cash und/oder Derivate | 291.776,03 | 0.0 | 6,13 |
| COP | COP CASH | Cash und/oder Derivate | 287.946,21 | 0.0 | 0,03 |
| MXN | MXN CASH | Cash und/oder Derivate | 237.848,37 | 0.0 | 5,81 |
| PHP | PHP CASH | Cash und/oder Derivate | 199.889,87 | 0.0 | 1,65 |
| QAR | QAR CASH | Cash und/oder Derivate | 194.057,92 | 0.0 | 27,46 |
| CLP | CLP CASH | Cash und/oder Derivate | 188.026,20 | 0.0 | 0,11 |
| HUF | HUF CASH | Cash und/oder Derivate | 181.017,66 | 0.0 | 0,32 |
| KWD | KWD CASH | Cash und/oder Derivate | 178.293,66 | 0.0 | 323,52 |
| GBP | GBP CASH | Cash und/oder Derivate | 117.509,09 | 0.0 | 134,79 |
| AED | AED CASH | Cash und/oder Derivate | 80.883,58 | 0.0 | 27,23 |
| THB | THB CASH | Cash und/oder Derivate | 47.442,10 | 0.0 | 3,01 |
| EGP | EGP CASH | Cash und/oder Derivate | 7.094,87 | 0.0 | 2,01 |
| BRL | BRL CASH | Cash und/oder Derivate | 0,17 | 0.0 | 19,53 |
| RUB | RUB CASH | Cash und/oder Derivate | 190,70 | 0.0 | 1,24 |
| VTBR | BANK VTB | Finanzwesen | 0,00 | 0.0 | 0,00 |
| PLZL | POLYUS | Materialien | 0,03 | 0.0 | 0,00 |
| PHOR | PHOSAGRO | Materialien | 0,04 | 0.0 | 0,00 |
| OZON | OZON HOLDINGS ADR PLC | Zyklische Konsumgüter | 0,04 | 0.0 | 0,00 |
| GMKN | GMK NORILSKIY NIKEL | Materialien | 0,05 | 0.0 | 0,00 |
| PHOR | PJSC PHOSAGRO GDR | Materialien | 0,06 | 0.0 | 0,01 |
| TCSG | TCS GROUP HOLDING REPR CLASS A RE | Finanzwesen | 0,10 | 0.0 | 0,00 |
| FIVE | X5 RETAIL GROUP GDR NV | Nichtzyklische Konsumgüter | 0,10 | 0.0 | 0,00 |
| VKCO | VK COMPANY LTD | Kommunikation | 0,10 | 0.0 | 0,00 |
| CHMF | SEVERSTAL | Materialien | 0,16 | 0.0 | 0,00 |
| LKOH | NK LUKOIL | Energie | 0,33 | 0.0 | 0,00 |
| NVTK | NOVATEK | Energie | 0,71 | 0.0 | 0,00 |
| MTSS | MOBILNYE TELESISTEMY | Kommunikation | 0,73 | 0.0 | 0,00 |
| ROSN | NK ROSNEFT | Energie | 0,92 | 0.0 | 0,00 |
| TATN | TATNEFT | Energie | 1,13 | 0.0 | 0,00 |
| MOEX | MOSCOW EXCHANGE | Finanzwesen | 1,17 | 0.0 | 0,00 |
| NLMK | NOVOLIPETSK STEEL | Materialien | 1,18 | 0.0 | 0,00 |
| ALRS | AK ALROSA | Materialien | 2,09 | 0.0 | 0,00 |
| RUAL | UNITED COMPANY RUSAL | Materialien | 2,39 | 0.0 | 0,00 |
| SNGSP | SURGUTNEFTEGAZ PREF | Energie | 5,57 | 0.0 | 0,00 |
| SNGS | SURGUTNEFTEGAZ | Energie | 5,74 | 0.0 | 0,00 |
| SBER | SBERBANK ROSSII | Finanzwesen | 8,53 | 0.0 | 0,00 |
| GAZP | GAZPROM | Energie | 9,33 | 0.0 | 0,00 |
| IRAO | INTER RAO EES | Versorger | 30,84 | 0.0 | 0,00 |
| MESU6 | MSCI EMER MKT INDEX (ICE) SEP 26 | Cash und/oder Derivate | 0,00 | 0.0 | 1.682,70 |
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