Below, a list of constituents for EXCD (iShares MSCI EM ex-China UCITS ETF) is shown. In total, EXCD consists of 607 securities.
Note: The data shown here is as of date Aug. 04, 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 | 1.244.647.994,08 | 1934.0 | 73,03 |
| 005930 | SAMSUNG ELECTRONICS LTD | IT | 541.331.483,28 | 841.0 | 167,53 |
| 000660 | SK HYNIX | IT | 418.348.224,68 | 650.0 | 1.096,11 |
| 4BRZ | ISHARES MSCI BRAZIL UCITS ET USDHA | Finanzwesen | 341.468.078,92 | 531.0 | 51,46 |
| 2454 | MEDIATEK | IT | 119.839.680,78 | 186.0 | 120,48 |
| 005935 | SAMSUNG ELECTRONICS NON VOTING PRE | IT | 68.799.564,91 | 107.0 | 124,51 |
| 2317 | HON HAI PRECISION INDUSTRY | IT | 66.464.146,18 | 103.0 | 7,80 |
| 2308 | DELTA ELECTRONICS | IT | 65.358.661,49 | 102.0 | 48,68 |
| HDFCBANK | HDFC BANK LTD | Finanzwesen | 62.220.622,03 | 97.0 | 7,90 |
| RELIANCE | RELIANCE INDUSTRIES LTD | Energie | 58.016.097,28 | 90.0 | 13,83 |
| ICICIBANK | ICICI BANK LTD | Finanzwesen | 56.718.324,85 | 88.0 | 15,31 |
| 402340 | SK SQUARE | Industrie | 45.608.771,68 | 71.0 | 716,98 |
| 3711 | ASE TECHNOLOGY HOLDING | IT | 43.162.753,44 | 67.0 | 18,80 |
| BHARTIARTL | BHARTI AIRTEL LTD | Kommunikation | 39.021.002,58 | 61.0 | 20,67 |
| 1120 | AL RAJHI BANK | Finanzwesen | 34.615.434,50 | 54.0 | 17,09 |
| 009150 | SAMSUNG ELECTRO MECHANICS LTD | IT | 32.078.491,19 | 50.0 | 826,11 |
| 2222 | SAUDI ARABIAN OIL | Energie | 31.384.214,89 | 49.0 | 7,22 |
| 2383 | ELITE MATERIAL | IT | 30.689.591,42 | 48.0 | 153,45 |
| 105560 | KB FINANCIAL GROUP | Finanzwesen | 28.838.831,49 | 45.0 | 118,56 |
| ANG | ANGLOGOLD ASHANTI PLC | Materialien | 28.711.989,49 | 45.0 | 82,32 |
| NPN | NASPERS LIMITED LTD CLASS N | Zyklische Konsumgüter | 28.512.560,50 | 44.0 | 54,09 |
| 2303 | UNITED MICRO ELECTRONICS CORP | IT | 28.214.703,89 | 44.0 | 3,64 |
| INFY | INFOSYS LTD | IT | 26.072.272,74 | 41.0 | 12,38 |
| 005380 | HYUNDAI MOTOR | Zyklische Konsumgüter | 25.193.400,25 | 39.0 | 274,90 |
| 2345 | ACCTON TECHNOLOGY | IT | 24.851.914,25 | 39.0 | 71,95 |
| GMEXICOB | GRUPO MEXICO B | Materialien | 24.641.115,20 | 38.0 | 12,26 |
| 3037 | UNIMICRON TECHNOLOGY | IT | 24.441.860,48 | 38.0 | 26,65 |
| 2881 | FUBON FINANCIAL HOLDING | Finanzwesen | 22.909.449,41 | 36.0 | 3,99 |
| 2891 | CTBC FINANCIAL HOLDING | Finanzwesen | 22.622.296,17 | 35.0 | 2,00 |
| OTP | OTP BANK | Finanzwesen | 22.622.399,12 | 35.0 | 148,48 |
| M&M | MAHINDRA AND MAHINDRA LTD | Zyklische Konsumgüter | 21.677.238,76 | 34.0 | 35,96 |
| FSR | FIRSTRAND LTD | Finanzwesen | 21.627.134,69 | 34.0 | 6,09 |
| BAJFINANCE | BAJAJ FINANCE LTD | Finanzwesen | 21.602.378,24 | 34.0 | 12,09 |
| 1180 | THE SAUDI NATIONAL BANK | Finanzwesen | 21.304.401,11 | 33.0 | 10,52 |
| AXISBANK | AXIS BANK LTD | Finanzwesen | 21.000.660,04 | 33.0 | 13,34 |
| 055550 | SHINHAN FINANCIAL GROUP LTD | Finanzwesen | 20.538.419,56 | 32.0 | 71,84 |
| GFI | GOLD FIELDS LTD | Materialien | 20.502.730,86 | 32.0 | 33,78 |
| KFH | KUWAIT FINANCE HOUSE | Finanzwesen | 20.407.394,86 | 32.0 | 2,55 |
| GFNORTEO | GPO FINANCE BANORTE | Finanzwesen | 20.069.327,48 | 31.0 | 11,47 |
| 2882 | CATHAY FINANCIAL HOLDING | Finanzwesen | 20.032.616,01 | 31.0 | 3,10 |
| LT | LARSEN AND TOUBRO LTD | Industrie | 19.307.920,70 | 30.0 | 42,22 |
| PKO | POWSZECHNA KASA OSZCZEDNOSCI BANK | Finanzwesen | 18.302.922,78 | 28.0 | 30,07 |
| SBK | STANDARD BANK GROUP | Finanzwesen | 18.182.202,80 | 28.0 | 20,05 |
| 2327 | YAGEO | IT | 18.155.142,91 | 28.0 | 17,01 |
| BAP | CREDICORP LTD | Finanzwesen | 18.078.499,83 | 28.0 | 395,79 |
| 3017 | ASIA VITAL COMPONENTS | IT | 17.836.014,05 | 28.0 | 78,57 |
| DELTA.R | DELTA ELECTRONICS (THAILAND) NON-V | IT | 17.469.812,62 | 27.0 | 8,15 |
| CPI | CAPITEC LTD | Finanzwesen | 17.379.015,58 | 27.0 | 291,37 |
| 2382 | QUANTA COMPUTER INC | IT | 17.116.310,78 | 27.0 | 9,14 |
| NBK | NATIONAL BANK OF KUWAIT | Finanzwesen | 16.819.780,39 | 26.0 | 2,80 |
| 1303 | NAN YA PLASTICS CORP | Materialien | 16.787.761,14 | 26.0 | 5,08 |
| 086790 | HANA FINANCIAL GROUP | Finanzwesen | 16.722.643,40 | 26.0 | 88,77 |
| FAB | FIRST ABU DHABI BANK | Finanzwesen | 16.180.439,16 | 25.0 | 5,27 |
| 2360 | CHROMA ATE INC | IT | 15.943.797,37 | 25.0 | 60,39 |
| PKN | ORLEN SA | Energie | 15.832.917,70 | 25.0 | 39,83 |
| 7010 | SAUDI TELECOM | Kommunikation | 15.679.601,38 | 24.0 | 11,69 |
| 2885 | YUANTA FINANCIAL HOLDING | Finanzwesen | 15.526.153,32 | 24.0 | 2,10 |
| 2887 | TS FINANCIAL HOLDING LTD | Finanzwesen | 15.506.363,07 | 24.0 | 1,09 |
| KOTAKBANK | KOTAK MAHINDRA BANK LTD | Finanzwesen | 15.382.291,97 | 24.0 | 4,17 |
| MTN | MTN GROUP LTD | Kommunikation | 15.302.326,15 | 24.0 | 12,65 |
| FEMSAUBD | FOMENTO ECONOMICO MEXICANO | Nichtzyklische Konsumgüter | 14.679.695,67 | 23.0 | 12,55 |
| TCS | TATA CONSULTANCY SERVICES LTD | IT | 14.622.243,25 | 23.0 | 25,95 |
| 012450 | HANWHA AEROSPACE LTD | Industrie | 14.567.332,82 | 23.0 | 642,84 |
| 034020 | DOOSAN ENERBILITY LTD | Industrie | 14.416.889,27 | 22.0 | 47,36 |
| QNBK | QATAR NATIONAL BANK | Finanzwesen | 14.393.266,47 | 22.0 | 4,77 |
| 000270 | KIA CORPORATION | Zyklische Konsumgüter | 14.186.014,55 | 22.0 | 90,65 |
| 035420 | NAVER | Kommunikation | 13.985.784,49 | 22.0 | 145,15 |
| 012330 | HYUNDAI MOBIS LTD | Zyklische Konsumgüter | 13.930.259,51 | 22.0 | 345,20 |
| 6669 | WIWYNN CORPORATION | IT | 13.792.868,37 | 21.0 | 182,57 |
| SBIN | STATE BANK OF INDIA | Finanzwesen | 13.763.966,42 | 21.0 | 10,96 |
| 068270 | CELLTRION | Gesundheitsversorgung | 13.728.596,67 | 21.0 | 127,45 |
| EMAAR | EMAAR PROPERTIES | Immobilien | 13.585.278,51 | 21.0 | 3,02 |
| SUNPHARMA | SUN PHARMACEUTICAL INDUSTRIES LTD | Gesundheitsversorgung | 13.496.789,34 | 21.0 | 20,59 |
| VAL | VALTERRA PLATINUM LTD | Materialien | 13.450.472,66 | 21.0 | 74,34 |
| 2886 | MEGA FINANCIAL HOLDING LTD | Finanzwesen | 13.064.605,18 | 20.0 | 1,59 |
| 028260 | SAMSUNG C&T CORP | Industrie | 12.997.295,05 | 20.0 | 230,13 |
| EAND | EMIRATES TELECOM | Kommunikation | 12.925.384,36 | 20.0 | 5,53 |
| AMXB | AMERICA MOVIL B | Kommunikation | 12.920.360,31 | 20.0 | 1,25 |
| TITAN | TITAN COMPANY LTD | Zyklische Konsumgüter | 12.767.911,27 | 20.0 | 52,44 |
| MARUTI | MARUTI SUZUKI INDIA LTD | Zyklische Konsumgüter | 12.719.496,35 | 20.0 | 148,42 |
| PBBANK | PUBLIC BANK | Finanzwesen | 12.719.589,79 | 20.0 | 1,27 |
| 1211 | SAUDI ARABIAN MINING | Materialien | 12.413.976,12 | 19.0 | 15,46 |
| CEMEXCPO | CEMEX CPO | Materialien | 12.341.275,97 | 19.0 | 1,19 |
| BBCA | BANK CENTRAL ASIA | Finanzwesen | 11.956.023,35 | 19.0 | 0,35 |
| SCCO | SOUTHERN COPPER CORP | Materialien | 11.694.296,73 | 18.0 | 185,91 |
| 2884 | E.SUN FINANCIAL HOLDING | Finanzwesen | 11.647.084,82 | 18.0 | 1,18 |
| SHFL | SHRIRAM FINANCE LTD | Finanzwesen | 11.532.705,37 | 18.0 | 11,43 |
| 5274 | ASPEED TECHNOLOGY | IT | 11.370.632,28 | 18.0 | 492,24 |
| 3231 | WISTRON | IT | 11.342.022,56 | 18.0 | 5,73 |
| 2357 | ASUSTEK COMPUTER INC | IT | 11.288.023,05 | 18.0 | 24,62 |
| 7769 | HONPRECISION INC | IT | 11.284.433,35 | 18.0 | 197,97 |
| 006400 | SAMSUNG SDI LTD | IT | 11.222.100,94 | 17.0 | 272,45 |
| 2412 | CHUNGHWA TELECOM LTD | Kommunikation | 11.195.723,18 | 17.0 | 4,28 |
| ETE | NATIONAL BANK OF GREECE | Finanzwesen | 11.145.554,88 | 17.0 | 18,94 |
| EMIRATESNBD | EMIRATES NBD | Finanzwesen | 11.126.880,14 | 17.0 | 8,49 |
| 032830 | SAMSUNG LIFE LTD | Finanzwesen | 11.007.694,46 | 17.0 | 201,11 |
| NTPC | NTPC LTD | Versorger | 10.957.037,39 | 17.0 | 3,68 |
| HINDUNILVR | HINDUSTAN UNILEVER LTD | Nichtzyklische Konsumgüter | 10.941.632,57 | 17.0 | 22,43 |
| ICT | INTERNATIONAL CONTAINER TERMINAL S | Industrie | 10.885.747,69 | 17.0 | 16,49 |
| MAYBANK | MALAYAN BANKING | Finanzwesen | 10.809.826,39 | 17.0 | 2,65 |
| 6223 | MPI CORP | IT | 10.732.113,14 | 17.0 | 178,87 |
| CIMB | CIMB GROUP HOLDINGS | Finanzwesen | 10.714.096,20 | 17.0 | 1,96 |
| 2890 | SINOPAC FINANCIAL HOLDINGS | Finanzwesen | 10.563.898,93 | 16.0 | 1,23 |
| TWD | TWD CASH | Cash und/oder Derivate | 10.342.554,53 | 16.0 | 3,08 |
| 316140 | WOORI FINANCIAL GROUP INC | Finanzwesen | 10.305.187,33 | 16.0 | 23,33 |
| BEL | BHARAT ELECTRONICS LTD | Industrie | 10.298.839,41 | 16.0 | 4,11 |
| TATASTEEL | TATA STEEL LTD | Materialien | 10.172.925,56 | 16.0 | 2,00 |
| 005490 | POSCO | Materialien | 10.159.692,22 | 16.0 | 212,30 |
| 2059 | KING SLIDE WORKS | IT | 10.110.618,11 | 16.0 | 266,07 |
| 2883 | KGI FINANCIAL HOLDING | Finanzwesen | 10.062.382,20 | 16.0 | 0,94 |
| WALMEX* | WALMART DE MEXICO V | Nichtzyklische Konsumgüter | 9.996.573,81 | 16.0 | 2,88 |
| HINDALCO | HINDALCO INDUSTRIES LTD | Materialien | 9.253.390,01 | 14.0 | 10,44 |
| 2301 | LITE ON TECHNOLOGY | IT | 9.228.369,38 | 14.0 | 7,07 |
| 034730 | SK INC | Industrie | 9.059.943,34 | 14.0 | 365,84 |
| ADCB | ABU DHABI COMMERCIAL BANK | Finanzwesen | 9.049.049,62 | 14.0 | 4,07 |
| ULTRACEMCO | ULTRATECH CEMENT LTD | Materialien | 8.970.513,28 | 14.0 | 126,43 |
| ALE | ALLEGRO SA | Zyklische Konsumgüter | 8.963.723,61 | 14.0 | 11,86 |
| TPEIR | PIRAEUS BANK SA | Finanzwesen | 8.902.762,97 | 14.0 | 11,51 |
| 000810 | SAMSUNG FIRE & MARINE INSURANCE LT | Finanzwesen | 8.857.800,78 | 14.0 | 430,89 |
| 2892 | FIRST FINANCIAL HOLDING LTD | Finanzwesen | 8.810.200,28 | 14.0 | 1,11 |
| HCLTECH | HCL TECHNOLOGIES LTD | IT | 8.760.657,97 | 14.0 | 14,44 |
| EUROB | EUROBANK SA | Finanzwesen | 8.723.801,44 | 14.0 | 5,18 |
| POWERGRID | POWER GRID CORPORATION OF INDIA LT | Versorger | 8.719.042,02 | 14.0 | 3,01 |
| PEO | BANK PEKAO SA | Finanzwesen | 8.433.172,96 | 13.0 | 65,83 |
| 6446 | PHARMAESSENTIA | Gesundheitsversorgung | 8.412.955,57 | 13.0 | 35,90 |
| 2082 | ACWA POWER CO | Versorger | 8.350.301,74 | 13.0 | 52,77 |
| 066570 | LG ELECTRONICS INC | Zyklische Konsumgüter | 8.288.235,87 | 13.0 | 111,08 |
| KGH | KGHM POLSKA MIEDZ SA | Materialien | 8.046.147,78 | 13.0 | 83,62 |
| 2010 | SAUDI BASIC INDUSTRIES | Materialien | 8.024.719,96 | 12.0 | 13,57 |
| 2880 | HUA NAN FINANCIAL HOLDINGS | Finanzwesen | 7.992.029,41 | 12.0 | 1,33 |
| 033780 | KT&G CORP | Nichtzyklische Konsumgüter | 7.976.313,09 | 12.0 | 122,83 |
| 3665 | BIZLINK HOLDING INC | Industrie | 7.940.007,40 | 12.0 | 64,55 |
| ABG | ABSA GROUP LTD | Finanzwesen | 7.839.910,65 | 12.0 | 13,82 |
| EICHERMOT | EICHER MOTORS LTD | Zyklische Konsumgüter | 7.747.941,56 | 12.0 | 84,44 |
| ASIANPAINT | ASIAN PAINTS LTD | Materialien | 7.732.382,31 | 12.0 | 29,47 |
| PZU | PZU SA | Finanzwesen | 7.722.473,10 | 12.0 | 19,06 |
| PTT.R | PTT NON-VOTING DR PCL | Energie | 7.675.645,33 | 12.0 | 1,15 |
| 3008 | LARGAN PRECISION LTD | IT | 7.659.489,74 | 12.0 | 122,02 |
| 207940 | SAMSUNG BIOLOGICS LTD | Gesundheitsversorgung | 7.626.627,03 | 12.0 | 995,38 |
| 3443 | GLOBAL UNICHIP | IT | 7.608.153,08 | 12.0 | 128,95 |
| TVSMOTOR | TVS MOTOR COMPANY LTD | Zyklische Konsumgüter | 7.583.939,58 | 12.0 | 46,04 |
| 267260 | HD HYUNDAI ELECTRIC | Industrie | 7.528.410,74 | 12.0 | 470,76 |
| 009540 | HD KOREA SHIPBUILDING & OFFSHORE E | Industrie | 7.500.944,32 | 12.0 | 257,76 |
| ADVANC.R | ADVANCED INFO SERVICE NON-VOTING D | Kommunikation | 7.457.574,58 | 12.0 | 11,21 |
| 1216 | UNI-PRESIDENT ENTERPRISES CORP | Nichtzyklische Konsumgüter | 7.411.567,14 | 12.0 | 2,25 |
| DIVISLAB | DIVIS LABORATORIES LTD | Gesundheitsversorgung | 7.401.840,16 | 12.0 | 90,05 |
| 3481 | INNOLUX CORP | IT | 7.398.650,32 | 11.0 | 1,41 |
| 1010 | RIYAD BANK | Finanzwesen | 7.370.457,58 | 11.0 | 5,40 |
| 3653 | JENTECH PRECISION INDUSTRIAL LTD | IT | 7.202.193,87 | 11.0 | 116,16 |
| 329180 | HD HYUNDAI HEAVY INDUSTRIES LTD | Industrie | 7.129.904,87 | 11.0 | 329,11 |
| 373220 | LG ENERGY SOLUTION LTD | Industrie | 7.097.400,67 | 11.0 | 221,04 |
| INDIGO | INTERGLOBE AVIATION LTD | Industrie | 7.072.266,03 | 11.0 | 56,64 |
| 2379 | REALTEK SEMICONDUCTOR CORP | IT | 7.068.937,45 | 11.0 | 21,69 |
| BBRI | BANK RAKYAT INDONESIA (PERSERO) | Finanzwesen | 7.042.023,74 | 11.0 | 0,17 |
| 4958 | ZHEN DING TECHNOLOGY HOLDING LTD | IT | 7.018.986,74 | 11.0 | 12,99 |
| 010140 | SAMSUNG HEAVY INDUSTRIES LTD | Industrie | 6.934.235,80 | 11.0 | 14,62 |
| 3034 | NOVATEK MICROELECTRONICS | IT | 6.897.291,55 | 11.0 | 15,99 |
| QIBK | QATAR ISLAMIC BANK | Finanzwesen | 6.890.640,14 | 11.0 | 6,06 |
| PFCIBEST | GRUPO CIBEST PREF SA | Finanzwesen | 6.889.899,32 | 11.0 | 22,89 |
| APOLLOHOSP | APOLLO HOSPITALS ENTERPRISE LTD | Gesundheitsversorgung | 6.844.377,88 | 11.0 | 92,51 |
| SLM | SANLAM LIMITED LTD | Finanzwesen | 6.641.463,73 | 10.0 | 5,36 |
| BID | BID CORPORATION LTD | Nichtzyklische Konsumgüter | 6.628.351,95 | 10.0 | 26,91 |
| ADANIPORTS | ADANI PORTS AND SPECIAL ECONOMIC Z | Industrie | 6.628.250,30 | 10.0 | 17,84 |
| CHILE | BANCO DE CHILE | Finanzwesen | 6.623.440,27 | 10.0 | 0,21 |
| 010120 | LS ELECTRIC LTD | Industrie | 6.581.348,63 | 10.0 | 131,79 |
| IMP | IMPALA PLATINUM LTD | Materialien | 6.557.036,92 | 10.0 | 10,96 |
| 1150 | ALINMA BANK | Finanzwesen | 6.475.486,19 | 10.0 | 6,40 |
| HAR | HARMONY GOLD MINING COMPANY LIMITE | Materialien | 6.473.620,62 | 10.0 | 16,36 |
| LTM | LATAM AIRLINES GROUP | Industrie | 6.467.847,23 | 10.0 | 0,03 |
| NESTLEIND | NESTLE INDIA LTD | Nichtzyklische Konsumgüter | 6.420.856,96 | 10.0 | 16,05 |
| TECHM | TECH MAHINDRA LTD | IT | 6.404.521,77 | 10.0 | 17,30 |
| SQM.B | SOCIEDAD QUIMICA Y MINERA DE CHILE | Materialien | 6.346.672,86 | 10.0 | 66,94 |
| TENAGA | TENAGA NASIONAL | Versorger | 6.338.151,63 | 10.0 | 3,54 |
| ADIB | ABU DHABI ISLAMIC BANK | Finanzwesen | 6.320.756,54 | 10.0 | 5,97 |
| SBILIFE | SBI LIFE INSURANCE COMPANY LTD | Finanzwesen | 6.232.667,24 | 10.0 | 20,09 |
| ITC | ITC LTD | Nichtzyklische Konsumgüter | 6.202.625,60 | 10.0 | 3,01 |
| CHOLAFIN | CHOLAMANDALAM INVESTMENT AND FINAN | Finanzwesen | 6.174.813,31 | 10.0 | 19,81 |
| 298040 | HYOSUNG HEAVY INDUSTRIES CORP | Industrie | 6.169.435,51 | 10.0 | 1.745,24 |
| PE&OLES* | INDUST PENOLES | Materialien | 6.155.853,93 | 10.0 | 45,85 |
| GRASIM | GRASIM INDUSTRIES LTD | Materialien | 6.144.629,19 | 10.0 | 34,19 |
| 5880 | TAIWAN COOPERATIVE FINANCIAL HOLDI | Finanzwesen | 6.106.065,43 | 9.0 | 0,83 |
| DSY | DISCOVERY LTD | Finanzwesen | 6.098.672,68 | 9.0 | 15,85 |
| 1060 | SAUDI AWWAL BANK | Finanzwesen | 6.096.117,52 | 9.0 | 8,80 |
| TMCV | TATA MOTORS LTD | Industrie | 6.042.213,48 | 9.0 | 4,75 |
| CIPLA | CIPLA LTD | Gesundheitsversorgung | 6.033.618,66 | 9.0 | 15,46 |
| 196170 | ALTEOGEN INC | Gesundheitsversorgung | 6.028.857,72 | 9.0 | 222,09 |
| TRENT | TRENT LTD | Zyklische Konsumgüter | 6.024.923,59 | 9.0 | 31,99 |
| 2368 | GOLD CIRCUIT ELECTRONICS | IT | 6.018.610,96 | 9.0 | 26,87 |
| BAJAJFINSV | BAJAJ FINSERV LTD | Finanzwesen | 5.909.002,83 | 9.0 | 21,98 |
| BMRI | BANK MANDIRI (PERSERO) | Finanzwesen | 5.775.536,95 | 9.0 | 0,23 |
| CEZ | CEZ | Versorger | 5.774.503,79 | 9.0 | 64,54 |
| SHP | SHOPRITE HOLDINGS LTD | Nichtzyklische Konsumgüter | 5.714.307,40 | 9.0 | 17,28 |
| 051910 | LG CHEM LTD | Materialien | 5.707.123,67 | 9.0 | 172,78 |
| HAL | HINDUSTAN AERONAUTICS LTD | Industrie | 5.687.361,78 | 9.0 | 49,19 |
| GAPB | GRUPO AEROPORTUARIO DEL PACIFICO | Industrie | 5.647.780,37 | 9.0 | 21,72 |
| MAXHEALTH | MAX HEALTHCARE INSTITUTE LTD | Gesundheitsversorgung | 5.631.338,79 | 9.0 | 11,54 |
| AOT.R | AIRPORTS OF THAILAND NON-VOTING DR | Industrie | 5.630.388,25 | 9.0 | 1,92 |
| BAJAJ-AUTO | BAJAJ AUTO LTD | Zyklische Konsumgüter | 5.578.722,08 | 9.0 | 124,36 |
| ALPHA | ALPHA BANK SA | Finanzwesen | 5.570.310,88 | 9.0 | 5,05 |
| EBP | ERSTE BANK POLSKA SA | Finanzwesen | 5.563.355,30 | 9.0 | 195,49 |
| ASELS.E | ASELSAN ELEKTRONIK SANAYI VE TICAR | Industrie | 5.546.888,83 | 9.0 | 7,07 |
| 2395 | ADVANTECH | IT | 5.536.000,00 | 9.0 | 17,75 |
| 035720 | KAKAO | Kommunikation | 5.505.292,95 | 9.0 | 26,02 |
| 2449 | KING YUAN ELECTRONICS | IT | 5.499.704,20 | 9.0 | 7,19 |
| JSWSTEEL | JSW STEEL LTD | Materialien | 5.464.197,05 | 8.0 | 13,55 |
| JIOFIN | JIO FINANCIAL SERVICES LTD | Finanzwesen | 5.435.304,09 | 8.0 | 2,76 |
| 042660 | HANWHA OCEAN LTD | Industrie | 5.381.007,97 | 8.0 | 58,06 |
| NED | NEDBANK GROUP LTD | Finanzwesen | 5.316.113,32 | 8.0 | 16,77 |
| 3661 | ALCHIP TECHNOLOGIES LTD | IT | 5.307.512,17 | 8.0 | 100,14 |
| ETERNAL | ETERNAL LTD | Zyklische Konsumgüter | 5.285.799,11 | 8.0 | 3,26 |
| ALDAR | ALDAR PROPERTIES | Immobilien | 5.259.013,19 | 8.0 | 2,04 |
| CPALL.R | CP ALL NON-VOTING DR PCL | Nichtzyklische Konsumgüter | 5.220.202,37 | 8.0 | 1,45 |
| BIMAS.E | BIM BIRLESIK MAGAZALAR A | Nichtzyklische Konsumgüter | 5.188.441,31 | 8.0 | 7,97 |
| GULF.R | GULF DEVELOPMENT NON-VOTING DR PCL | Versorger | 5.156.294,29 | 8.0 | 2,01 |
| CUMMINSIND | CUMMINS INDIA LTD | Industrie | 5.152.497,81 | 8.0 | 58,21 |
| ADNOCGAS | ADNOC GAS PLC | Energie | 5.129.383,90 | 8.0 | 0,90 |
| TMPV | TATA MOTORS PASSENGER VEHICLES LTD | Zyklische Konsumgüter | 4.991.035,27 | 8.0 | 3,66 |
| PMETAL | PRESS METAL ALUMINIUM HOLDINGS | Materialien | 4.896.175,07 | 8.0 | 1,94 |
| FEDERALBNK | FEDERAL BANK LTD | Finanzwesen | 4.885.055,30 | 8.0 | 3,90 |
| MOTHERSON | SAMVARDHANA MOTHERSON INTERNATIONA | Zyklische Konsumgüter | 4.873.851,39 | 8.0 | 1,63 |
| PPC | PUBLIC POWER CORPORATION SA | Versorger | 4.811.804,50 | 7.0 | 26,04 |
| HEROMOTOCO | HERO MOTOCORP LTD | Zyklische Konsumgüter | 4.765.360,39 | 7.0 | 57,27 |
| 6488 | GLOBALWAFERS LTD | IT | 4.741.732,91 | 7.0 | 26,68 |
| 2020 | SABIC AGRI-NUTRIENTS | Materialien | 4.734.885,93 | 7.0 | 31,18 |
| 138040 | MERITZ FINANCIAL GROUP INC | Finanzwesen | 4.725.831,00 | 7.0 | 84,15 |
| TLKM | TELEKOMUNIKASI INDONESIA | Kommunikation | 4.694.304,81 | 7.0 | 0,15 |
| INDHOTEL | INDIAN HOTELS LTD | Zyklische Konsumgüter | 4.679.789,97 | 7.0 | 7,89 |
| 1050 | BANQUE SAUDI FRANSI | Finanzwesen | 4.661.840,08 | 7.0 | 5,38 |
| COALINDIA | COAL INDIA LTD | Energie | 4.648.046,03 | 7.0 | 4,36 |
| 2002 | CHINA STEEL CORP | Materialien | 4.641.349,29 | 7.0 | 0,58 |
| DRREDDY | DR REDDYS LABORATORIES LTD | Gesundheitsversorgung | 4.637.810,39 | 7.0 | 12,38 |
| BVN | BUENAVENTURA ADR REPRESENTING | Materialien | 4.607.764,81 | 7.0 | 30,47 |
| 2603 | EVERGREEN MARINE CORP (TAIWAN) LTD | Industrie | 4.603.438,71 | 7.0 | 6,39 |
| ADANIPOWER | ADANI POWER LTD | Versorger | 4.600.659,23 | 7.0 | 2,24 |
| VAML | VEDANTA ALUMINIUM METAL LTD | Materialien | 4.586.918,11 | 7.0 | 4,82 |
| TORNTPHARM | TORRENT PHARMACEUTICALS LTD | Gesundheitsversorgung | 4.558.111,86 | 7.0 | 52,97 |
| PFC | POWER FINANCE CORPORATION LTD | Finanzwesen | 4.556.570,12 | 7.0 | 4,42 |
| LPP | LPP SA | Zyklische Konsumgüter | 4.536.524,74 | 7.0 | 5.853,58 |
| ONGC | OIL AND NATURAL GAS LTD | Energie | 4.525.431,02 | 7.0 | 2,54 |
| COMI | COMMERCIAL INTERNATIONAL BANK EGYP | Finanzwesen | 4.489.177,45 | 7.0 | 2,81 |
| CIBEST | GRUPO CIBEST SA | Finanzwesen | 4.488.745,37 | 7.0 | 27,11 |
| SOL | SASOL LTD | Materialien | 4.479.673,38 | 7.0 | 11,34 |
| TATAPOWER | TATA POWER LTD | Versorger | 4.469.856,85 | 7.0 | 4,01 |
| PERSISTENT | PERSISTENT SYSTEMS LTD | IT | 4.450.204,22 | 7.0 | 58,48 |
| VOD | VODACOM GROUP LTD | Kommunikation | 4.430.764,86 | 7.0 | 9,75 |
| 064350 | HYUNDAI-ROTEM | Industrie | 4.425.821,98 | 7.0 | 90,72 |
| SSW | SIBANYE STILLWATER LTD | Materialien | 4.423.163,94 | 7.0 | 2,21 |
| 000150 | DOOSAN CORP | Industrie | 4.421.675,99 | 7.0 | 865,98 |
| VBL | VARUN BEVERAGES LTD | Nichtzyklische Konsumgüter | 4.403.039,93 | 7.0 | 4,67 |
| 1326 | FORMOSA CHEMICALS & FIBRE CORP | Materialien | 4.388.950,51 | 7.0 | 1,73 |
| TATACONSUM | TATA CONSUMER PRODUCTS LTD | Nichtzyklische Konsumgüter | 4.379.730,84 | 7.0 | 11,64 |
| BDMS.R | BANGKOK DUSIT MEDICAL SERVICES NON | Gesundheitsversorgung | 4.368.881,43 | 7.0 | 0,59 |
| 003550 | LG | Industrie | 4.355.598,42 | 7.0 | 69,74 |
| REM | REMGRO LTD | Finanzwesen | 4.339.875,75 | 7.0 | 11,87 |
| 7020 | ETIHAD ETISALAT | Kommunikation | 4.327.175,92 | 7.0 | 16,59 |
| BRITANNIA | BRITANNIA INDUSTRIES LTD | Nichtzyklische Konsumgüter | 4.321.969,40 | 7.0 | 58,01 |
| 1301 | FORMOSA PLASTICS CORP | Materialien | 4.273.630,37 | 7.0 | 1,66 |
| DMART | AVENUE SUPERMARTS LTD | Nichtzyklische Konsumgüter | 4.270.354,60 | 7.0 | 42,11 |
| PAYTM | ONE COMMUNICATIONS LTD | Finanzwesen | 4.258.629,07 | 7.0 | 14,79 |
| 047810 | KOREA AEROSPACE INDUSTRIES LTD | Industrie | 4.243.231,88 | 7.0 | 86,53 |
| DIB | DB ISLAMIC BANK | Finanzwesen | 4.239.724,97 | 7.0 | 2,04 |
| 079550 | LIG DEFENSE&AEROSPACE LTD | Industrie | 4.224.510,35 | 7.0 | 488,95 |
| 042700 | HANMI SEMICONDUCTOR | IT | 4.197.313,93 | 7.0 | 141,65 |
| LUPIN | LUPIN LTD | Gesundheitsversorgung | 4.193.800,31 | 7.0 | 25,10 |
| POLICYBZR | PB FINTECH LTD | Finanzwesen | 4.175.526,59 | 6.0 | 17,31 |
| AUBANK | AU SMALL FINANCE BANK LTD | Finanzwesen | 4.163.022,21 | 6.0 | 11,12 |
| 017670 | SK TELECOM | Kommunikation | 4.156.039,45 | 6.0 | 57,36 |
| 3045 | TAIWAN MOBILE | Kommunikation | 4.151.599,19 | 6.0 | 3,45 |
| 267250 | HD HYUNDAI LTD | Energie | 4.128.284,97 | 6.0 | 138,92 |
| INDUSINDBK | INDUSIND BANK LTD | Finanzwesen | 4.121.820,49 | 6.0 | 10,79 |
| 018260 | SAMSUNG SDS | IT | 4.074.909,76 | 6.0 | 142,00 |
| GVT&D | GE VERNOVA T&D INDIA LTD | Industrie | 4.033.497,80 | 6.0 | 45,84 |
| 015760 | KOREA ELECTRIC POWER | Versorger | 4.029.110,59 | 6.0 | 24,13 |
| 071050 | KOREA INVESTMENT HOLDINGS LTD | Finanzwesen | 4.022.153,54 | 6.0 | 137,73 |
| 2801 | CHANG HWA COMMERCIAL BANK LTD | Finanzwesen | 4.007.269,89 | 6.0 | 0,78 |
| 1590 | AIRTAC INTERNATIONAL GROUP | Industrie | 4.001.711,04 | 6.0 | 43,60 |
| 5871 | CHAILEASE HOLDING LTD | Finanzwesen | 3.950.160,23 | 6.0 | 3,48 |
| 278470 | APR LTD | Nichtzyklische Konsumgüter | 3.945.776,44 | 6.0 | 236,43 |
| 4013 | DR SULAIMAN AL HABIB MEDICAL GRP | Gesundheitsversorgung | 3.904.540,95 | 6.0 | 63,37 |
| 5347 | VANGUARD INTERNATIONAL SEMICONDUCT | IT | 3.898.088,22 | 6.0 | 4,65 |
| 2280 | ALMARAI | Nichtzyklische Konsumgüter | 3.886.568,42 | 6.0 | 12,66 |
| HDFCLIFE | HDFC LIFE INSURANCE COMPANY LTD | Finanzwesen | 3.859.785,13 | 6.0 | 5,80 |
| 4904 | FAR EASTONE TELECOMMUNICATIONS LTD | Kommunikation | 3.855.657,24 | 6.0 | 3,19 |
| SCC.R | SIAM CEMENT NON-VOTING DR PCL | Materialien | 3.838.273,12 | 6.0 | 7,68 |
| BCI | BANCO DE CREDITO E INVERSION | Finanzwesen | 3.825.650,63 | 6.0 | 72,77 |
| NRP | NEPI ROCKCASTLE | Immobilien | 3.818.445,37 | 6.0 | 9,15 |
| AC* | ARCA CONTINENTAL | Nichtzyklische Konsumgüter | 3.805.820,84 | 6.0 | 11,30 |
| TUPRS.E | TURKIYE PETROL RAFINERILERI A | Energie | 3.800.649,51 | 6.0 | 6,11 |
| BSANTANDER | BANCO SANTANDER CHILE | Finanzwesen | 3.796.501,50 | 6.0 | 0,09 |
| 086520 | ECOPRO LTD | Industrie | 3.784.782,04 | 6.0 | 54,14 |
| BHARATFORG | BHARAT FORGE LTD | Zyklische Konsumgüter | 3.775.444,24 | 6.0 | 23,19 |
| CGPOWER | CG POWER AND INDUSTRIAL SOLUTIONS | Industrie | 3.750.607,72 | 6.0 | 8,66 |
| ASHOKLEY | ASHOK LEYLAND LTD | Industrie | 3.748.584,62 | 6.0 | 1,83 |
| PIDILITIND | PIDILITE INDUSTRIES LTD | Materialien | 3.741.888,01 | 6.0 | 17,23 |
| DIXON | DIXON TECHNOLOGIES (INDIA) LTD | Zyklische Konsumgüter | 3.679.640,06 | 6.0 | 145,71 |
| 2376 | GIGABYTE TECHNOLOGY LTD | IT | 3.669.547,67 | 6.0 | 10,00 |
| ADANIENT | ADANI ENTERPRISES LTD | Industrie | 3.666.144,70 | 6.0 | 32,18 |
| 5876 | SHANGHAI COMMERCIAL | Finanzwesen | 3.666.523,89 | 6.0 | 1,38 |
| MOL | MOL HUNGARIAN OIL AND GAS | Energie | 3.660.998,10 | 6.0 | 14,45 |
| PTTEP.R | PTT EXPLORATION AND PRODUCTION NON | Energie | 3.658.998,65 | 6.0 | 4,47 |
| 1080 | ARAB NATIONAL BANK | Finanzwesen | 3.651.663,40 | 6.0 | 5,83 |
| INDUSTOWER | INDUS TOWERS LTD | Kommunikation | 3.646.169,97 | 6.0 | 4,15 |
| 3293 | INTERNATIONAL GAMES SYSTEM LTD | Kommunikation | 3.634.775,37 | 6.0 | 23,76 |
| KOFUBL | COCA-COLA FEMSA CLASS UBL UNITS | Nichtzyklische Konsumgüter | 3.634.834,59 | 6.0 | 10,68 |
| 096770 | SK INNOVATION LTD | Energie | 3.626.415,78 | 6.0 | 75,55 |
| NPH | NORTHAM PLATINUM HLDGS LTD | Materialien | 3.603.191,13 | 6.0 | 14,36 |
| BPCL | BHARAT PETROLEUM LTD | Energie | 3.575.737,10 | 6.0 | 3,46 |
| ASURB | GRUPO AEROPORTUARIO DEL SURESTE B | Industrie | 3.568.344,57 | 6.0 | 27,67 |
| POLYCAB | POLYCAB INDIA LTD | Industrie | 3.561.317,31 | 6.0 | 94,76 |
| HDFCAMC | HDFC ASSET MANAGEMENT COMPANY LTD | Finanzwesen | 3.557.148,92 | 6.0 | 27,28 |
| 4938 | PEGATRON | IT | 3.518.275,10 | 5.0 | 2,67 |
| 000720 | HYUNDAI ENGINEERING & CONSTRUCTION | Industrie | 3.518.328,76 | 5.0 | 66,87 |
| BDO | BDO UNIBANK INC | Finanzwesen | 3.492.731,37 | 5.0 | 2,07 |
| WIPRO | WIPRO LTD | IT | 3.466.003,23 | 5.0 | 1,98 |
| 005830 | DB INSURANCE LTD | Finanzwesen | 3.454.708,17 | 5.0 | 109,54 |
| 086280 | HYUNDAI GLOVIS LTD | Industrie | 3.453.924,10 | 5.0 | 139,83 |
| MARICO | MARICO LTD | Nichtzyklische Konsumgüter | 3.452.358,89 | 5.0 | 9,24 |
| SUZLON | SUZLON ENERGY LTD | Industrie | 3.450.564,06 | 5.0 | 0,50 |
| 3533 | LOTES | IT | 3.397.886,24 | 5.0 | 61,78 |
| 1101 | TAIWAN CEMENT | Materialien | 3.391.281,46 | 5.0 | 0,73 |
| GCARSOA1 | GRUPO CARSO SERIES A1 | Industrie | 3.387.744,99 | 5.0 | 8,56 |
| FUNO11 | FIBRA UNO ADMINISTRACION REIT | Immobilien | 3.384.135,93 | 5.0 | 1,81 |
| 2356 | INVENTEC | IT | 3.384.608,99 | 5.0 | 1,97 |
| NAUKRI | INFO EDGE INDIA LTD | Kommunikation | 3.377.366,17 | 5.0 | 13,31 |
| GAMUDA | GAMUDA | Industrie | 3.351.343,18 | 5.0 | 1,05 |
| BVT | BIDVEST GROUP LTD | Industrie | 3.350.309,74 | 5.0 | 15,07 |
| FORTIS | FORTIS HEALTHCARE LTD | Gesundheitsversorgung | 3.348.872,13 | 5.0 | 9,86 |
| SOLARINDS | SOLAR INDUSTRIES INDIA LTD | Materialien | 3.328.658,16 | 5.0 | 195,71 |
| BHEL | BHARAT HEAVY ELECTRICALS LTD | Industrie | 3.316.768,87 | 5.0 | 4,31 |
| 259960 | KRAFTON | Kommunikation | 3.296.509,51 | 5.0 | 164,38 |
| GODREJCP | GODREJ CONSUMER PRODUCTS LTD | Nichtzyklische Konsumgüter | 3.295.751,16 | 5.0 | 11,39 |
| KTB.R | KRUNG THAI BANK PUBLIC NON-VOTING | Finanzwesen | 3.290.724,78 | 5.0 | 1,33 |
| UNITDSPR | UNITED SPIRITS LTD | Nichtzyklische Konsumgüter | 3.261.340,54 | 5.0 | 16,05 |
| USD | USD CASH | Cash und/oder Derivate | 3.247.872,62 | 5.0 | 100,00 |
| FIBRAPL14 | PROLOGIS PROPERTY MEXICO REIT | Immobilien | 3.245.263,68 | 5.0 | 4,46 |
| RICHTER | GEDEON RICHTER | Gesundheitsversorgung | 3.244.716,90 | 5.0 | 37,69 |
| 8069 | E INK HOLDINGS | IT | 3.228.618,97 | 5.0 | 5,82 |
| RECLTD | REC LTD | Finanzwesen | 3.225.536,12 | 5.0 | 3,86 |
| MBK | MBANK SA | Finanzwesen | 3.212.888,57 | 5.0 | 366,18 |
| 005387 | HYUNDAI MOTOR S2 PREF | Zyklische Konsumgüter | 3.208.177,95 | 5.0 | 138,57 |
| 3529 | EMEMORY TECHNOLOGY INC | IT | 3.190.422,44 | 5.0 | 73,64 |
| CDR | CD PROJEKT SA | Kommunikation | 3.173.297,09 | 5.0 | 67,84 |
| 006800 | MIRAE ASSET SECURITIES CO LTD | Finanzwesen | 3.150.400,29 | 5.0 | 23,26 |
| ASII | ASTRA INTERNATIONAL | Industrie | 3.124.092,58 | 5.0 | 0,28 |
| 2207 | HOTAI MOTOR LTD | Zyklische Konsumgüter | 3.110.800,89 | 5.0 | 16,08 |
| POWERINDIA | HITACHI ENERGY INDIA LTD | Industrie | 3.111.074,75 | 5.0 | 335,64 |
| FALABELLA | FALABELLA SACI | Zyklische Konsumgüter | 3.093.665,41 | 5.0 | 6,90 |
| IQCD | INDUSTRIES QATAR | Industrie | 3.067.424,03 | 5.0 | 2,98 |
| 1140 | BANK ALBILAD | Finanzwesen | 3.055.875,76 | 5.0 | 6,47 |
| AMBANK | AMMB HOLDINGS | Finanzwesen | 3.052.312,54 | 5.0 | 1,72 |
| BIMBOA | GRUPO BIMBO A | Nichtzyklische Konsumgüter | 3.029.637,93 | 5.0 | 3,54 |
| DLF | DLF LTD | Immobilien | 2.981.587,68 | 5.0 | 7,01 |
| IOC | INDIAN OIL CORP LTD | Energie | 2.946.784,95 | 5.0 | 1,51 |
| DNP | DINO POLSKA SA | Nichtzyklische Konsumgüter | 2.946.881,79 | 5.0 | 8,68 |
| 7203 | AL-ELM INFORMATION SECURITY COMPAN | IT | 2.921.787,20 | 5.0 | 170,94 |
| ADNOCDRILL | ADNOC DRILLING COMPANY | Energie | 2.909.654,71 | 5.0 | 1,60 |
| ABB | ABB INDIA LTD | Industrie | 2.906.161,06 | 5.0 | 79,73 |
| AUROPHARMA | AUROBINDO PHARMA LTD | Gesundheitsversorgung | 2.884.986,27 | 4.0 | 16,31 |
| JINDALSTEL | JINDAL STEEL LTD | Materialien | 2.882.516,28 | 4.0 | 11,59 |
| CBQK | COMMERCIAL BANK OF QATAR | Finanzwesen | 2.880.608,20 | 4.0 | 1,14 |
| SWIGGY | SWIGGY LTD | Zyklische Konsumgüter | 2.869.551,10 | 4.0 | 3,02 |
| TRUE.R | TRUE CORPORATION NON-VOTING DR PCL | Kommunikation | 2.833.236,73 | 4.0 | 0,42 |
| PPH | PEPKOR HOLDINGS SHS LTD | Zyklische Konsumgüter | 2.805.222,20 | 4.0 | 1,30 |
| PHOENIXLTD | PHOENIX MILLS LTD | Immobilien | 2.803.824,76 | 4.0 | 20,51 |
| GAIL | GAIL INDIA LTD | Versorger | 2.783.453,60 | 4.0 | 1,83 |
| OUT | OUTSURANCE GROUP LTD | Finanzwesen | 2.778.155,94 | 4.0 | 4,92 |
| NYKAA | FSN E-COMMERCE VENTURES LTD | Zyklische Konsumgüter | 2.771.781,30 | 4.0 | 3,62 |
| 2834 | TAIWAN BUSINESS BANK LTD | Finanzwesen | 2.770.457,90 | 4.0 | 0,56 |
| INR | INR CASH | Cash und/oder Derivate | 2.767.042,27 | 4.0 | 1,05 |
| RNI | REINET INVESTMENTS S.C.A. | Finanzwesen | 2.754.523,49 | 4.0 | 27,23 |
| KBANK.R | KASIKORNBANK PUBLIC NON-VOTING DR | Finanzwesen | 2.751.995,20 | 4.0 | 7,32 |
| HINDPETRO | HINDUSTAN PETROLEUM CORP LTD | Energie | 2.747.898,14 | 4.0 | 4,14 |
| DEWA | DUBAI ELECTRICITY AND WATER AUTHOR | Versorger | 2.747.059,79 | 4.0 | 0,75 |
| 8210 | BUPA ARABIA | Finanzwesen | 2.737.165,62 | 4.0 | 46,01 |
| OMAB | GRUPO AEROPORTUARIO DEL CENTRO NOR | Industrie | 2.714.498,21 | 4.0 | 13,30 |
| AKBNK.E | AKBANK A | Finanzwesen | 2.694.766,39 | 4.0 | 1,39 |
| ZAIN | MOBILE TEL | Kommunikation | 2.680.682,23 | 4.0 | 1,97 |
| ABCAPITAL | ADITYA BIRLA CAPITAL LTD | Finanzwesen | 2.680.699,11 | 4.0 | 4,45 |
| CPN.R | CENTRAL PATTANA NON-VOTING DR PCL | Immobilien | 2.671.254,68 | 4.0 | 2,07 |
| SRF | SRF LTD | Materialien | 2.666.850,38 | 4.0 | 27,74 |
| LODHA | LODHA DEVELOPERS LTD | Immobilien | 2.647.316,06 | 4.0 | 13,00 |
| GFINBURO | GRUPO FINANCIERO INBURSA SRIES O | Finanzwesen | 2.636.710,36 | 4.0 | 2,54 |
| BAJAJHLDNG | BAJAJ HOLDINGS AND INVESTMENT LTD | Finanzwesen | 2.630.656,13 | 4.0 | 121,66 |
| VEDL | VEDANTA LTD | Materialien | 2.626.693,84 | 4.0 | 2,80 |
| 2912 | PRESIDENT CHAIN STORE CORP | Nichtzyklische Konsumgüter | 2.617.817,53 | 4.0 | 6,79 |
| SUNDARMFIN | SUNDARAM FINANCE LTD | Finanzwesen | 2.589.656,11 | 4.0 | 50,65 |
| 2618 | EVA AIRWAYS | Industrie | 2.574.548,59 | 4.0 | 1,35 |
| ICICIGI | ICICI LOMBARD GENERAL INSURANCE CO | Finanzwesen | 2.533.528,11 | 4.0 | 17,57 |
| 010950 | S-OIL | Energie | 2.529.684,67 | 4.0 | 85,13 |
| MUTHOOTFIN | MUTHOOT FINANCE LTD | Finanzwesen | 2.523.018,99 | 4.0 | 30,32 |
| HLBANK | HONG LEONG BANK | Finanzwesen | 2.516.772,07 | 4.0 | 5,40 |
| APLAPOLLO | APL APOLLO TUBES LTD | Materialien | 2.514.944,59 | 4.0 | 20,36 |
| BAAKOMB | KOMERCNI BANK | Finanzwesen | 2.510.169,16 | 4.0 | 49,75 |
| KIMBERA | KIMBERLY-CLARK DE MEXICO CLASS A | Nichtzyklische Konsumgüter | 2.500.981,69 | 4.0 | 2,32 |
| ISA | INTERCONEXION ELECTRICA SA | Versorger | 2.458.027,15 | 4.0 | 9,22 |
| 5110 | SAUDI ENERGY | Versorger | 2.442.676,35 | 4.0 | 4,71 |
| QIIK | QATAR INTERNATIONAL ISLAMIC BANK | Finanzwesen | 2.427.645,03 | 4.0 | 3,07 |
| ADNOCDIST | ABU DHABI NATIONAL OIL COMPANY FOR | Zyklische Konsumgüter | 2.424.672,14 | 4.0 | 1,10 |
| YESBANK | YES BANK LTD | Finanzwesen | 2.411.744,90 | 4.0 | 0,24 |
| IDEA | VODAFONE IDEA LTD | Kommunikation | 2.402.339,46 | 4.0 | 0,13 |
| IHH | IHH HEALTHCARE | Gesundheitsversorgung | 2.400.322,30 | 4.0 | 2,03 |
| GODREJPROP | GODREJ PROPERTIES LTD | Immobilien | 2.390.479,29 | 4.0 | 21,92 |
| BOSCHLTD | BOSCH LTD | Zyklische Konsumgüter | 2.358.282,10 | 4.0 | 433,19 |
| PETGAS | PETRONAS GAS | Versorger | 2.357.131,97 | 4.0 | 4,26 |
| THYAO.E | TURK HAVA YOLLARI AO A | Industrie | 2.355.784,13 | 4.0 | 6,67 |
| 011200 | HMM LTD | Industrie | 2.336.871,50 | 4.0 | 14,51 |
| SCB.R | SCB X PUBLIC COMPANY LIMITED NON-V | Finanzwesen | 2.334.599,01 | 4.0 | 4,60 |
| 024110 | INDUSTRIAL BANK OF KOREA | Finanzwesen | 2.328.268,40 | 4.0 | 14,16 |
| 247540 | ECOPRO BM LTD | Industrie | 2.318.703,97 | 4.0 | 67,71 |
| BELA | JUMBO | Zyklische Konsumgüter | 2.309.046,81 | 4.0 | 28,72 |
| RHBBANK | RHB BANK | Finanzwesen | 2.302.073,50 | 4.0 | 2,11 |
| BOUBYAN | BOUBYAN BANK | Finanzwesen | 2.300.384,50 | 4.0 | 2,11 |
| 003670 | POSCO FUTURE M LTD | Industrie | 2.288.069,95 | 4.0 | 95,69 |
| 1519 | FORTUNE ELECTRIC | Industrie | 2.277.049,36 | 4.0 | 21,66 |
| 003490 | KOREAN AIR LINES LTD | Industrie | 2.255.626,47 | 4.0 | 18,33 |
| HTO | HELLENIC TELECOMMUNICATIONS ORGANI | Kommunikation | 2.242.288,40 | 3.0 | 23,49 |
| SDG | SD GUTHRIE | Nichtzyklische Konsumgüter | 2.240.264,92 | 3.0 | 1,60 |
| SIGMAFA | ALFA A | Nichtzyklische Konsumgüter | 2.238.500,83 | 3.0 | 1,01 |
| PRESTIGE | PRESTIGE ESTATES PROJECTS LTD | Immobilien | 2.232.723,83 | 3.0 | 17,52 |
| SIEMENS | SIEMENS LTD | Industrie | 2.230.303,53 | 3.0 | 40,91 |
| 003230 | SAM YANG FOODS INC | Nichtzyklische Konsumgüter | 2.229.378,15 | 3.0 | 805,12 |
| NATIONALUM | NATIONAL ALUMINIUM CO LTD | Materialien | 2.210.921,50 | 3.0 | 3,87 |
| 005385 | HYUNDAI MOTOR S1 PREF | Zyklische Konsumgüter | 2.210.462,37 | 3.0 | 137,80 |
| 161390 | HANKOOK TIRE & TECHNOLOGY LTD | Zyklische Konsumgüter | 2.203.147,73 | 3.0 | 46,73 |
| IDFCFIRSTB | IDFC FIRST BANK LTD | Finanzwesen | 2.198.666,89 | 3.0 | 0,90 |
| ADNOCLS | ADNOC LOGISTICS & SERVICES PLC | Energie | 2.197.511,88 | 3.0 | 1,70 |
| MALLPLAZA | PLAZA SA | Immobilien | 2.175.015,00 | 3.0 | 4,11 |
| 272210 | HANWHA SYSTEMS LTD | Industrie | 2.169.084,57 | 3.0 | 44,14 |
| KCHOL.E | KOC HOLDING A | Industrie | 2.167.194,65 | 3.0 | 4,14 |
| BH.R | BUMRUNGRAD HOSPITAL NON-VOTING DR | Gesundheitsversorgung | 2.153.720,58 | 3.0 | 5,65 |
| ENRIN | SIEMENS ENERGY INDIA LTD | Industrie | 2.149.916,11 | 3.0 | 34,15 |
| CLS | CLICKS GROUP LTD | Nichtzyklische Konsumgüter | 2.149.271,24 | 3.0 | 13,27 |
| AIRARABIA | AIR ARABIA | Industrie | 2.147.720,27 | 3.0 | 1,38 |
| LTM | LTM LTD | IT | 2.143.324,80 | 3.0 | 49,19 |
| QGTS | QATAR GAS TRANSPORT COMPANY LTD | Energie | 2.127.292,48 | 3.0 | 1,16 |
| GEKTERNA | GEK TERNA | Industrie | 2.121.154,31 | 3.0 | 51,90 |
| AMBUJACEM | AMBUJA CEMENTS LTD | Materialien | 2.114.839,24 | 3.0 | 4,66 |
| VOLTAS | VOLTAS LTD | Industrie | 2.111.203,12 | 3.0 | 13,90 |
| ORDS | OOREDOO | Kommunikation | 2.102.458,83 | 3.0 | 3,61 |
| SWB | SUNWAY BHD | Industrie | 2.101.218,17 | 3.0 | 1,27 |
| EMAARDEV | EMAAR DEVELOPMENT | Immobilien | 2.093.658,34 | 3.0 | 3,63 |
| GMRAIRPORT | GMR AIRPORTS LTD | Industrie | 2.094.018,23 | 3.0 | 1,11 |
| TIINDIA | TUBE INVESTMENTS OF INDIA LTD | Zyklische Konsumgüter | 2.093.283,91 | 3.0 | 29,01 |
| HAVELLS | HAVELLS INDIA LTD | Industrie | 2.087.134,02 | 3.0 | 13,48 |
| BBNI | BANK NEGARA INDONESIA | Finanzwesen | 2.078.101,53 | 3.0 | 0,20 |
| UPL | UPL LTD | Materialien | 2.056.580,39 | 3.0 | 6,50 |
| BPI | BANK OF THE PHILIPPINE ISLANDS | Finanzwesen | 2.041.711,24 | 3.0 | 1,72 |
| ACP | ASSECO POLAND SA | IT | 2.034.257,88 | 3.0 | 55,33 |
| MRF | MRF LTD | Zyklische Konsumgüter | 2.032.473,14 | 3.0 | 1.402,67 |
| YTLPOWR | YTL POWER INTERNATIONAL | Versorger | 2.026.832,77 | 3.0 | 1,01 |
| EREGL.E | EREGLI DEMIR VE CELIK FABRIKALARI | Materialien | 2.022.897,93 | 3.0 | 0,86 |
| PNB | PUNJAB NATIONAL BANK | Finanzwesen | 2.019.906,08 | 3.0 | 1,19 |
| MPHASIS | MPHASIS LTD | IT | 1.997.122,41 | 3.0 | 25,48 |
| 8010 | THE COOPERATIVE INSURANCE | Finanzwesen | 1.994.402,01 | 3.0 | 35,31 |
| LTF | L&T FINANCE LTD | Finanzwesen | 1.992.148,79 | 3.0 | 3,34 |
| COPEC | EMPRESAS COPEC SA | Zyklische Konsumgüter | 1.981.073,11 | 3.0 | 6,86 |
| SMPH | SM PRIME HOLDINGS INC | Immobilien | 1.980.251,11 | 3.0 | 0,30 |
| 6919 | CALIWAY BIOPHARMACEUTICALS | Gesundheitsversorgung | 1.977.167,68 | 3.0 | 3,37 |
| MARK | MASRAF AL RAYAN | Finanzwesen | 1.973.846,10 | 3.0 | 0,55 |
| ALWN | ALLWYN AG | Zyklische Konsumgüter | 1.961.420,56 | 3.0 | 15,67 |
| 4190 | JARIR MARKETING | Zyklische Konsumgüter | 1.955.452,66 | 3.0 | 4,53 |
| NMDC | NMDC LTD | Materialien | 1.948.894,04 | 3.0 | 0,88 |
| 4300 | DAR AL ARKAN REAL ESTATE DEVELOPME | Immobilien | 1.947.376,72 | 3.0 | 5,11 |
| MIL | BANK MILLENNIUM SA | Finanzwesen | 1.945.041,39 | 3.0 | 5,53 |
| TCELL.E | TURKCELL ILETISIM HIZMETLERI A | Kommunikation | 1.929.598,92 | 3.0 | 2,20 |
| PCHEM | PETRONAS CHEMICALS GROUP | Materialien | 1.919.979,73 | 3.0 | 1,13 |
| 2609 | YANG MING MARINE TRANSPORT | Industrie | 1.919.048,50 | 3.0 | 1,57 |
| ZAB | ZABKA GROUP SOCIETE ANONYME SA | Nichtzyklische Konsumgüter | 1.912.025,50 | 3.0 | 8,42 |
| 1030 | SAUDI INVESTMENT BANK | Finanzwesen | 1.910.024,65 | 3.0 | 3,73 |
| MISC | MISC | Industrie | 1.910.547,67 | 3.0 | 1,98 |
| OFSS | ORACLE FINANCIAL SERVICES SOFTWARE | IT | 1.904.605,73 | 3.0 | 118,86 |
| BANKBARODA | BANK OF BARODA LTD | Finanzwesen | 1.901.173,59 | 3.0 | 2,59 |
| COLPAL | COLGATE PALMOLIVE INDIA LTD | Nichtzyklische Konsumgüter | 1.898.373,39 | 3.0 | 21,79 |
| TORNTPOWER | TORRENT POWER LTD | Versorger | 1.897.754,15 | 3.0 | 14,60 |
| 352820 | HYBE | Kommunikation | 1.871.506,02 | 3.0 | 121,92 |
| MANKIND | MANKIND PHARMA LTD | Gesundheitsversorgung | 1.857.912,41 | 3.0 | 26,04 |
| ALKEM | ALKEM LABORATORIES LTD | Gesundheitsversorgung | 1.848.052,44 | 3.0 | 59,86 |
| 4250 | JABAL OMAR DEVELOPMENT | Zyklische Konsumgüter | 1.843.112,37 | 3.0 | 4,74 |
| 028300 | HLB LTD | Gesundheitsversorgung | 1.836.232,93 | 3.0 | 21,61 |
| OBEROIRLTY | OBEROI REALTY LTD | Immobilien | 1.822.323,91 | 3.0 | 19,52 |
| 005940 | NH INVESTMENT & SECURITIES LTD | Finanzwesen | 1.820.700,34 | 3.0 | 19,31 |
| GBK | GULF BANK | Finanzwesen | 1.814.502,20 | 3.0 | 1,14 |
| CDB | CELCOMDIGI | Kommunikation | 1.812.013,19 | 3.0 | 0,71 |
| 323410 | KAKAOBANK | Finanzwesen | 1.808.860,87 | 3.0 | 15,28 |
| PAGEIND | PAGE INDUSTRIES LTD | Zyklische Konsumgüter | 1.796.657,00 | 3.0 | 421,65 |
| PINFRA* | PROMOTORA Y OPERADORA DE INFRAESTR | Industrie | 1.795.378,12 | 3.0 | 15,99 |
| JSWENERGY | JSW ENERGY LTD | Versorger | 1.792.510,48 | 3.0 | 5,97 |
| GOTO | GOTO GOJEK TOKOPEDIA | Zyklische Konsumgüter | 1.790.361,13 | 3.0 | 0,00 |
| PGE | PGE POLSKA GRUPA ENERGETYCZNA SA | Versorger | 1.782.978,50 | 3.0 | 2,79 |
| MINT.R | MINOR INTERNATIONAL PUBLIC NON-VOT | Zyklische Konsumgüter | 1.749.415,98 | 3.0 | 0,71 |
| SHREECEM | SHREE CEMENT LTD | Materialien | 1.730.061,23 | 3.0 | 283,20 |
| OIL | OIL INDIA LTD | Energie | 1.727.728,01 | 3.0 | 4,74 |
| UNIONBANK | UNION BANK OF INDIA LTD | Finanzwesen | 1.722.948,48 | 3.0 | 1,83 |
| KLK | KUALA LUMPUR KEPONG | Nichtzyklische Konsumgüter | 1.721.841,05 | 3.0 | 5,13 |
| YKBNK.E | YAPI VE KREDI BANKASI A | Finanzwesen | 1.708.547,66 | 3.0 | 0,72 |
| BRPT | BARITO PACIFIC | Materialien | 1.700.888,61 | 3.0 | 0,10 |
| PETRONET | PETRONET LNG LTD | Energie | 1.685.591,21 | 3.0 | 2,99 |
| WAAREEENER | WAAREE ENERGIES LTD | IT | 1.682.320,34 | 3.0 | 28,07 |
| CPF.R | CHAROEN POKPHAND FOODS NON-VOTING | Nichtzyklische Konsumgüter | 1.682.333,68 | 3.0 | 0,67 |
| COROMANDEL | COROMANDEL INTERNATIONAL LTD | Materialien | 1.678.317,18 | 3.0 | 22,19 |
| PIIND | P.I. INDUSTRIES LTD | Materialien | 1.676.220,68 | 3.0 | 29,30 |
| 000100 | YUHAN | Gesundheitsversorgung | 1.670.827,08 | 3.0 | 51,48 |
| DABUR | DABUR INDIA LTD | Nichtzyklische Konsumgüter | 1.668.937,49 | 3.0 | 4,47 |
| NHPC | NHPC LTD | Versorger | 1.669.304,44 | 3.0 | 0,83 |
| CENCOSUD | CENCOSUD | Nichtzyklische Konsumgüter | 1.668.605,88 | 3.0 | 2,11 |
| ENELCHILE | ENEL CHILE SA | Versorger | 1.654.899,35 | 3.0 | 0,09 |
| 090430 | AMOREPACIFIC | Nichtzyklische Konsumgüter | 1.650.737,13 | 3.0 | 90,79 |
| INDIANB | INDIAN BANK | Finanzwesen | 1.645.695,27 | 3.0 | 8,86 |
| WARBABANK | WARBABANK | Finanzwesen | 1.640.394,47 | 3.0 | 0,91 |
| MONET | MONETA MONEY BNK | Finanzwesen | 1.639.005,01 | 3.0 | 9,31 |
| 532483 | CANARA BANK LTD | Finanzwesen | 1.633.838,52 | 3.0 | 1,33 |
| JSL | JINDAL STAINLESS LTD | Materialien | 1.623.979,00 | 3.0 | 7,67 |
| TTB.R | TMBTHANACHART BANK NON-VOTING DR P | Finanzwesen | 1.601.683,80 | 2.0 | 0,09 |
| VMM | VISHAL MEGA MART LTD | Zyklische Konsumgüter | 1.597.132,01 | 2.0 | 1,17 |
| SALIK | SALIK COMPANY P.J.S.C | Industrie | 1.582.000,80 | 2.0 | 1,46 |
| SAR | SAR CASH(COMMITTED) | Cash und/oder Derivate | 1.566.346,10 | 2.0 | 26,63 |
| MAXIS | MAXIS | Kommunikation | 1.558.996,46 | 2.0 | 0,89 |
| AC | AYALA CORP | Industrie | 1.551.246,52 | 2.0 | 8,44 |
| SM | SM INVESTMENTS CORP | Industrie | 1.548.391,38 | 2.0 | 9,76 |
| GRUMAB | GRUMA | Nichtzyklische Konsumgüter | 1.540.175,51 | 2.0 | 15,24 |
| IOICORP | IOI CORPORATION | Nichtzyklische Konsumgüter | 1.537.116,35 | 2.0 | 1,07 |
| TM | TELEKOM MALAYSIA | Kommunikation | 1.532.022,95 | 2.0 | 1,89 |
| 1020 | BANK ALJAZIRA | Finanzwesen | 1.502.538,80 | 2.0 | 3,26 |
| SAHOL.E | HACI OMER SABANCI HOLDING A | Finanzwesen | 1.483.869,06 | 2.0 | 1,82 |
| 2615 | WAN HAI LINES | Industrie | 1.466.955,21 | 2.0 | 2,65 |
| MBT | METROPOLITAN BANK AND TRUST CO | Finanzwesen | 1.462.217,45 | 2.0 | 1,09 |
| SUPREMEIND | SUPREME INDUSTRIES LTD | Industrie | 1.433.372,67 | 2.0 | 37,03 |
| MLIFT | CASH COLLATERAL USD MLIFT | Cash und/oder Derivate | 1.395.000,00 | 2.0 | 100,00 |
| ZYDUSLIFE | ZYDUS LIFESCIENCES LTD | Gesundheitsversorgung | 1.361.070,00 | 2.0 | 11,76 |
| BDX | BUDIMEX SA | Industrie | 1.356.558,42 | 2.0 | 195,92 |
| BSE | BSE LTD | Finanzwesen | 1.341.702,12 | 2.0 | 37,50 |
| MABANEE | MABANEE COMPANY | Immobilien | 1.332.910,27 | 2.0 | 3,18 |
| 047050 | POSCO INTERNATIONAL CORP | Industrie | 1.324.843,31 | 2.0 | 35,88 |
| ISCTR.E | TURKIYE IS BANKASI C | Finanzwesen | 1.318.927,81 | 2.0 | 0,27 |
| 2290 | YANBU NATIONAL PETROCHEMICALS | Materialien | 1.312.002,61 | 2.0 | 8,25 |
| UNTR | UNITED TRACTORS | Energie | 1.306.121,77 | 2.0 | 1,32 |
| TATACOMM | TATA COMMUNICATIONS LTD | Kommunikation | 1.299.514,79 | 2.0 | 18,67 |
| ALI | AYALA LAND INC | Immobilien | 1.265.270,15 | 2.0 | 0,26 |
| 1111 | SAUDI TADAWUL GROUP CO | Finanzwesen | 1.227.397,17 | 2.0 | 32,38 |
| BALKRISIND | BALKRISHNA INDUSTRIES LTD | Zyklische Konsumgüter | 1.220.751,76 | 2.0 | 26,14 |
| 034220 | LG DISPLAY LTD | IT | 1.172.795,24 | 2.0 | 6,41 |
| QEWS | NEBRAS ENERGY | Versorger | 1.170.236,51 | 2.0 | 3,86 |
| MPHC | MESAIEED PETROCHEMICAL HOLDING | Materialien | 1.164.139,90 | 2.0 | 0,31 |
| BRMS | BUMI RESOURCES MINERALS | Materialien | 1.147.534,50 | 2.0 | 0,03 |
| SBICARD | SBI CARDS & PAYMENT SERVICES LTD | Finanzwesen | 1.140.134,74 | 2.0 | 6,98 |
| 7202 | ARABIAN INTERNET AND COMMUNICATION | IT | 1.112.733,20 | 2.0 | 58,39 |
| 4100 | MAKKAH CONSTRUCTION AND DEVELOPMEN | Immobilien | 1.081.516,93 | 2.0 | 21,57 |
| ASTRAL | ASTRAL LTD | Industrie | 1.071.150,45 | 2.0 | 15,06 |
| QFLS | QATAR FUEL | Energie | 1.013.495,28 | 2.0 | 3,82 |
| KRW | KRW CASH | Cash und/oder Derivate | 1.012.529,14 | 2.0 | 0,07 |
| 4263 | SAL SAUDI LOGISTICS SERVICE CO | Industrie | 1.000.196,85 | 2.0 | 46,41 |
| MER | MANILA ELECTRIC | Versorger | 990.662,89 | 2.0 | 7,99 |
| 0126Z0 | SAMSUNG EPIS HOLDINGS LTD | Gesundheitsversorgung | 990.950,62 | 2.0 | 258,46 |
| DUBK | DUKHAN BANK | Finanzwesen | 983.640,54 | 2.0 | 0,90 |
| 4002 | AL MOUWASAT MEDICAL SERVICES | Gesundheitsversorgung | 982.241,32 | 2.0 | 16,91 |
| CPIN | CHAROEN POKPHAND INDONESIA | Nichtzyklische Konsumgüter | 957.646,04 | 1.0 | 0,18 |
| ICICIPRULI | ICICI PRUDENTIAL LIFE INSURANCE CO | Finanzwesen | 919.032,78 | 1.0 | 5,48 |
| 2382 | ADES HOLDING CO | Energie | 836.681,16 | 1.0 | 4,67 |
| 032640 | LG UPLUS | Kommunikation | 765.615,70 | 1.0 | 10,38 |
| TEL | PLDT INC | Kommunikation | 743.042,46 | 1.0 | 19,99 |
| EUR | EUR CASH | Cash und/oder Derivate | 655.683,30 | 1.0 | 115,14 |
| TMGH | TALAAT MOUSTAFA GROUP | Immobilien | 648.149,00 | 1.0 | 1,95 |
| EAST | EASTERN CO. | Nichtzyklische Konsumgüter | 520.104,05 | 1.0 | 0,73 |
| CZK | CZK CASH | Cash und/oder Derivate | 436.093,50 | 1.0 | 4,76 |
| STNE | STONECO LTD CLASS A | Finanzwesen | 403.640,05 | 1.0 | 11,35 |
| MYR | MYR CASH | Cash und/oder Derivate | 366.872,35 | 1.0 | 24,42 |
| TRY | TRY CASH | Cash und/oder Derivate | 320.921,67 | 0.0 | 2,10 |
| IDR | IDR CASH | Cash und/oder Derivate | 318.091,98 | 0.0 | 0,01 |
| ZAR | ZAR CASH | Cash und/oder Derivate | 288.196,76 | 0.0 | 6,06 |
| COP | COP CASH | Cash und/oder Derivate | 283.148,69 | 0.0 | 0,03 |
| PHP | PHP CASH | Cash und/oder Derivate | 199.291,22 | 0.0 | 1,64 |
| QAR | QAR CASH | Cash und/oder Derivate | 194.057,92 | 0.0 | 27,46 |
| MXN | MXN CASH | Cash und/oder Derivate | 192.546,39 | 0.0 | 5,77 |
| CLP | CLP CASH | Cash und/oder Derivate | 185.082,30 | 0.0 | 0,11 |
| HUF | HUF CASH | Cash und/oder Derivate | 178.995,90 | 0.0 | 0,32 |
| KWD | KWD CASH | Cash und/oder Derivate | 178.063,23 | 0.0 | 323,10 |
| PLN | PLN CASH | Cash und/oder Derivate | 138.813,57 | 0.0 | 26,73 |
| GBP | GBP CASH | Cash und/oder Derivate | 117.151,65 | 0.0 | 134,37 |
| AED | AED CASH | Cash und/oder Derivate | 80.880,28 | 0.0 | 27,23 |
| EGP | EGP CASH | Cash und/oder Derivate | 7.052,40 | 0.0 | 2,00 |
| BRL | BRL CASH | Cash und/oder Derivate | 0,17 | 0.0 | 19,69 |
| RUB | RUB CASH | Cash und/oder Derivate | 192,13 | 0.0 | 1,25 |
| 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 | 0,72 | 0.0 | 0,00 |
| MTSS | MOBILNYE TELESISTEMY | Kommunikation | 0,73 | 0.0 | 0,00 |
| ROSN | NK ROSNEFT | Energie | 0,93 | 0.0 | 0,00 |
| TATN | TATNEFT | Energie | 1,13 | 0.0 | 0,00 |
| NLMK | NOVOLIPETSK STEEL | Materialien | 1,18 | 0.0 | 0,00 |
| MOEX | MOSCOW EXCHANGE | Finanzwesen | 1,18 | 0.0 | 0,00 |
| ALRS | AK ALROSA | Materialien | 2,10 | 0.0 | 0,00 |
| RUAL | UNITED COMPANY RUSAL | Materialien | 2,41 | 0.0 | 0,00 |
| SNGSP | SURGUTNEFTEGAZ PREF | Energie | 5,61 | 0.0 | 0,00 |
| SNGS | SURGUTNEFTEGAZ | Energie | 5,78 | 0.0 | 0,00 |
| SBER | SBERBANK ROSSII | Finanzwesen | 8,59 | 0.0 | 0,00 |
| GAZP | GAZPROM | Energie | 9,40 | 0.0 | 0,00 |
| IRAO | INTER RAO EES | Versorger | 31,07 | 0.0 | 0,00 |
| MESU6 | MSCI EMER MKT INDEX (ICE) SEP 26 | Cash und/oder Derivate | 0,00 | 0.0 | 1.647,80 |
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