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. 05, 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 | 1.217.133.235,86 | 1890.0 | 71,41 |
| 005930 | SAMSUNG ELECTRONICS LTD | IT | 541.643.311,96 | 841.0 | 167,63 |
| 000660 | SK HYNIX | IT | 420.382.861,71 | 653.0 | 1.101,44 |
| 4BRZ | ISHARES MSCI BRAZIL UCITS ET USDHA | Finanzwesen | 342.197.995,14 | 531.0 | 51,57 |
| 2454 | MEDIATEK | IT | 118.338.299,35 | 184.0 | 118,97 |
| 005935 | SAMSUNG ELECTRONICS NON VOTING PRE | IT | 68.078.291,07 | 106.0 | 123,21 |
| 2308 | DELTA ELECTRONICS | IT | 66.944.209,31 | 104.0 | 49,87 |
| 2317 | HON HAI PRECISION INDUSTRY | IT | 65.608.310,89 | 102.0 | 7,70 |
| HDFCBANK | HDFC BANK | Finanzwesen | 61.281.574,73 | 95.0 | 7,78 |
| RELIANCE | RELIANCE INDUSTRIES LTD | Energie | 56.752.233,11 | 88.0 | 13,53 |
| ICICIBANK | ICICI BANK | Finanzwesen | 56.480.789,95 | 88.0 | 15,25 |
| 402340 | SK SQUARE | Industrie | 47.094.994,57 | 73.0 | 740,35 |
| 3711 | ASE TECHNOLOGY HOLDING | IT | 41.351.104,27 | 64.0 | 18,01 |
| BHARTIARTL | BHARTI AIRTEL LTD | Kommunikation | 38.993.919,84 | 61.0 | 20,65 |
| 1120 | AL RAJHI BANK | Finanzwesen | 34.668.429,51 | 54.0 | 17,12 |
| 009150 | SAMSUNG ELECTRO MECHANICS LTD | IT | 32.138.585,68 | 50.0 | 827,65 |
| 2383 | ELITE MATERIAL | IT | 31.642.939,59 | 49.0 | 158,21 |
| 2222 | SAUDI ARABIAN OIL | Energie | 31.128.794,31 | 48.0 | 7,16 |
| NPN | NASPERS LIMITED CLASS N | Zyklische Konsumgüter | 29.326.715,17 | 46.0 | 55,64 |
| 105560 | KB FINANCIAL GROUP | Finanzwesen | 28.676.409,55 | 45.0 | 117,90 |
| ANG | ANGLOGOLD ASHANTI PLC | Materialien | 28.460.678,74 | 44.0 | 81,60 |
| 2303 | UNITED MICRO ELECTRONICS CORP | IT | 28.305.040,40 | 44.0 | 3,65 |
| 3037 | UNIMICRON TECHNOLOGY | IT | 26.082.070,46 | 40.0 | 28,44 |
| INFY | INFOSYS | IT | 25.783.413,39 | 40.0 | 12,24 |
| GMEXICOB | GRUPO MEXICO B | Materialien | 25.426.058,60 | 39.0 | 12,65 |
| 005380 | HYUNDAI MOTOR | Zyklische Konsumgüter | 25.123.391,86 | 39.0 | 274,14 |
| 2345 | ACCTON TECHNOLOGY | IT | 24.666.804,16 | 38.0 | 71,41 |
| OTP | OTP BANK | Finanzwesen | 22.936.125,18 | 36.0 | 150,54 |
| 2881 | FUBON FINANCIAL HOLDING | Finanzwesen | 22.709.101,44 | 35.0 | 3,96 |
| 2891 | CTBC FINANCIAL HOLDING | Finanzwesen | 22.598.968,83 | 35.0 | 1,99 |
| FSR | FIRSTRAND LTD | Finanzwesen | 22.008.166,89 | 34.0 | 6,19 |
| 1180 | THE SAUDI NATIONAL BANK | Finanzwesen | 21.767.429,43 | 34.0 | 10,75 |
| M&M | MAHINDRA AND MAHINDRA LTD | Zyklische Konsumgüter | 21.694.396,97 | 34.0 | 35,99 |
| BAJFINANCE | BAJAJ FINANCE LTD | Finanzwesen | 21.516.861,60 | 33.0 | 12,05 |
| GFI | GOLD FIELDS | Materialien | 20.922.915,58 | 32.0 | 34,47 |
| AXISBANK | AXIS BANK | Finanzwesen | 20.822.026,53 | 32.0 | 13,23 |
| 055550 | SHINHAN FINANCIAL GROUP LTD | Finanzwesen | 20.427.564,32 | 32.0 | 71,45 |
| KFH | KUWAIT FINANCE HOUSE | Finanzwesen | 20.355.730,57 | 32.0 | 2,55 |
| GFNORTEO | GPO FINANCE BANORTE | Finanzwesen | 20.039.877,66 | 31.0 | 11,45 |
| 2882 | CATHAY FINANCIAL HOLDING | Finanzwesen | 19.753.097,90 | 31.0 | 3,05 |
| LT | LARSEN AND TOUBRO LTD | Industrie | 19.130.624,91 | 30.0 | 41,83 |
| SBK | STANDARD BANK GROUP | Finanzwesen | 18.614.275,44 | 29.0 | 20,53 |
| 2327 | YAGEO | IT | 18.596.403,66 | 29.0 | 17,42 |
| 3017 | ASIA VITAL COMPONENTS | IT | 18.166.987,30 | 28.0 | 80,03 |
| BAP | CREDICORP LTD | Finanzwesen | 17.910.865,24 | 28.0 | 392,12 |
| PKO | POWSZECHNA KASA OSZCZEDNOSCI BANK | Finanzwesen | 17.787.386,02 | 28.0 | 29,22 |
| CPI | CAPITEC LTD | Finanzwesen | 17.762.119,98 | 28.0 | 297,80 |
| 2382 | QUANTA COMPUTER | IT | 17.329.334,36 | 27.0 | 9,25 |
| 1303 | NAN YA PLASTICS CORP | Materialien | 17.329.465,18 | 27.0 | 5,25 |
| DELTA.R | DELTA ELECTRONICS (THAILAND) NON-V | IT | 17.114.042,94 | 27.0 | 7,99 |
| 086790 | HANA FINANCIAL GROUP | Finanzwesen | 16.789.522,94 | 26.0 | 89,12 |
| FAB | FIRST ABU DHABI BANK | Finanzwesen | 16.733.298,85 | 26.0 | 5,45 |
| NBK | NATIONAL BANK OF KUWAIT | Finanzwesen | 16.722.780,50 | 26.0 | 2,79 |
| 012450 | HANWHA AEROSPACE LTD | Industrie | 15.890.685,02 | 25.0 | 701,23 |
| 2885 | YUANTA FINANCIAL HOLDING | Finanzwesen | 15.738.233,63 | 24.0 | 2,12 |
| PKN | ORLEN SA | Energie | 15.664.987,33 | 24.0 | 39,40 |
| 2360 | CHROMA ATE INC | IT | 15.642.939,59 | 24.0 | 59,25 |
| 2887 | TS FINANCIAL HOLDING | Finanzwesen | 15.600.078,63 | 24.0 | 1,09 |
| 7010 | SAUDI TELECOM | Kommunikation | 15.543.526,11 | 24.0 | 11,59 |
| 034020 | DOOSAN ENERBILITY LTD | Industrie | 15.522.087,57 | 24.0 | 50,99 |
| KOTAKBANK | KOTAK MAHINDRA BANK | Finanzwesen | 15.394.076,09 | 24.0 | 4,17 |
| 035420 | NAVER | Kommunikation | 15.243.381,26 | 24.0 | 158,20 |
| MTN | MTN GROUP LTD | Kommunikation | 15.080.135,61 | 23.0 | 12,46 |
| VAL | VALTERRA PLATINUM LTD | Materialien | 14.901.578,59 | 23.0 | 82,36 |
| FEMSAUBD | FOMENTO ECONOMICO MEXICANO | Nichtzyklische Konsumgüter | 14.734.425,73 | 23.0 | 12,59 |
| TCS | TATA CONSULTANCY SERVICES LTD | IT | 14.534.119,33 | 23.0 | 25,79 |
| EMAAR | EMAAR PROPERTIES | Immobilien | 14.468.667,28 | 22.0 | 3,21 |
| 6669 | WIWYNN CORPORATION | IT | 14.429.788,38 | 22.0 | 191,00 |
| 000270 | KIA CORPORATION | Zyklische Konsumgüter | 14.164.615,04 | 22.0 | 90,52 |
| QNBK | QATAR NATIONAL BANK | Finanzwesen | 14.102.912,39 | 22.0 | 4,67 |
| 068270 | CELLTRION | Gesundheitsversorgung | 13.978.734,56 | 22.0 | 129,77 |
| SBIN | STATE BANK OF INDIA | Finanzwesen | 13.726.927,08 | 21.0 | 10,93 |
| 012330 | HYUNDAI MOBIS LTD | Zyklische Konsumgüter | 13.571.027,07 | 21.0 | 336,30 |
| SUNPHARMA | SUN PHARMACEUTICAL INDUSTRIES LTD | Gesundheitsversorgung | 13.493.595,48 | 21.0 | 20,59 |
| EAND | EMIRATES TELECOM | Kommunikation | 13.371.633,36 | 21.0 | 5,72 |
| PBBANK | PUBLIC BANK | Finanzwesen | 12.912.123,03 | 20.0 | 1,29 |
| AMXB | AMERICA MOVIL B | Kommunikation | 12.882.807,62 | 20.0 | 1,24 |
| 2886 | MEGA FINANCIAL HOLDING LTD | Finanzwesen | 12.823.497,35 | 20.0 | 1,56 |
| MARUTI | MARUTI SUZUKI INDIA LTD | Zyklische Konsumgüter | 12.729.421,36 | 20.0 | 148,53 |
| 028260 | SAMSUNG C&T CORP | Industrie | 12.721.290,61 | 20.0 | 225,25 |
| TITAN | TITAN COMPANY LTD | Zyklische Konsumgüter | 12.595.738,85 | 20.0 | 51,74 |
| 1211 | SAUDI ARABIAN MINING | Materialien | 12.520.567,59 | 19.0 | 15,59 |
| BBCA | BANK CENTRAL ASIA | Finanzwesen | 12.311.620,42 | 19.0 | 0,36 |
| SCCO | SOUTHERN COPPER CORP | Materialien | 12.276.149,48 | 19.0 | 195,16 |
| 006400 | SAMSUNG SDI LTD | IT | 12.068.215,28 | 19.0 | 293,00 |
| CEMEXCPO | CEMEX CPO | Materialien | 12.067.378,60 | 19.0 | 1,16 |
| 3231 | WISTRON | IT | 11.878.568,68 | 18.0 | 6,00 |
| 2884 | E.SUN FINANCIAL HOLDING | Finanzwesen | 11.498.903,52 | 18.0 | 1,17 |
| SHFL | SHRIRAM FINANCE LTD | Finanzwesen | 11.496.378,30 | 18.0 | 11,40 |
| EMIRATESNBD | EMIRATES NBD | Finanzwesen | 11.391.252,12 | 18.0 | 8,70 |
| 2357 | ASUSTEK COMPUTER INC | IT | 11.375.175,07 | 18.0 | 24,81 |
| ETE | NATIONAL BANK OF GREECE | Finanzwesen | 11.164.922,39 | 17.0 | 18,97 |
| 2059 | KING SLIDE WORKS | IT | 11.106.117,74 | 17.0 | 292,27 |
| 5274 | ASPEED TECHNOLOGY | IT | 11.021.161,99 | 17.0 | 477,11 |
| 2412 | CHUNGHWA TELECOM LTD | Kommunikation | 10.983.024,24 | 17.0 | 4,20 |
| 6223 | MPI CORP | IT | 10.896.498,65 | 17.0 | 181,61 |
| 7769 | HONPRECISION INC | IT | 10.860.484,80 | 17.0 | 190,53 |
| ICT | INTERNATIONAL CONTAINER TERMINAL S | Industrie | 10.822.791,40 | 17.0 | 16,40 |
| MAYBANK | MALAYAN BANKING | Finanzwesen | 10.747.369,22 | 17.0 | 2,63 |
| CIMB | CIMB GROUP HOLDINGS | Finanzwesen | 10.738.226,05 | 17.0 | 1,96 |
| NTPC | NTPC LTD | Versorger | 10.725.381,84 | 17.0 | 3,60 |
| HINDUNILVR | HINDUSTAN UNILEVER LTD | Nichtzyklische Konsumgüter | 10.723.978,42 | 17.0 | 21,98 |
| 032830 | SAMSUNG LIFE LTD | Finanzwesen | 10.627.905,60 | 17.0 | 194,17 |
| 005490 | POSCO | Materialien | 10.461.900,10 | 16.0 | 218,61 |
| 2890 | SINOPAC FINANCIAL HOLDINGS | Finanzwesen | 10.434.432,70 | 16.0 | 1,22 |
| TWD | TWD CASH | Cash und/oder Derivate | 10.413.159,20 | 16.0 | 3,08 |
| BEL | BHARAT ELECTRONICS LTD | Industrie | 10.276.718,78 | 16.0 | 4,10 |
| 316140 | WOORI FINANCIAL GROUP INC | Finanzwesen | 10.243.361,77 | 16.0 | 23,19 |
| TATASTEEL | TATA STEEL LTD | Materialien | 10.165.267,25 | 16.0 | 2,00 |
| 2301 | LITE ON TECHNOLOGY | IT | 10.122.662,56 | 16.0 | 7,76 |
| 2883 | KGI FINANCIAL HOLDING | Finanzwesen | 10.101.604,93 | 16.0 | 0,94 |
| WALMEX* | WALMART DE MEXICO V | Nichtzyklische Konsumgüter | 10.047.984,14 | 16.0 | 2,89 |
| HINDALCO | HINDALCO INDUSTRIES LTD | Materialien | 9.482.181,13 | 15.0 | 10,69 |
| ADCB | ABU DHABI COMMERCIAL BANK | Finanzwesen | 9.436.560,12 | 15.0 | 4,25 |
| ALE | ALLEGRO SA | Zyklische Konsumgüter | 9.247.509,82 | 14.0 | 12,24 |
| TPEIR | PIRAEUS BANK SA | Finanzwesen | 8.999.209,57 | 14.0 | 11,64 |
| ULTRACEMCO | ULTRATECH CEMENT LTD | Materialien | 8.963.132,00 | 14.0 | 126,33 |
| 034730 | SK INC | Industrie | 8.959.792,00 | 14.0 | 361,79 |
| 000810 | SAMSUNG FIRE & MARINE INSURANCE LT | Finanzwesen | 8.901.870,27 | 14.0 | 433,03 |
| EUROB | EUROBANK SA | Finanzwesen | 8.814.428,85 | 14.0 | 5,24 |
| 6446 | PHARMAESSENTIA | Gesundheitsversorgung | 8.764.979,15 | 14.0 | 37,40 |
| PEO | BANK PEKAO SA | Finanzwesen | 8.755.980,86 | 14.0 | 68,35 |
| KGH | KGHM POLSKA MIEDZ SA | Materialien | 8.744.875,32 | 14.0 | 90,88 |
| HCLTECH | HCL TECHNOLOGIES LTD | IT | 8.711.206,11 | 14.0 | 14,36 |
| 3665 | BIZLINK HOLDING INC | Industrie | 8.707.964,60 | 14.0 | 70,80 |
| 2892 | FIRST FINANCIAL HOLDING LTD | Finanzwesen | 8.641.985,46 | 13.0 | 1,09 |
| 066570 | LG ELECTRONICS INC | Zyklische Konsumgüter | 8.624.898,18 | 13.0 | 115,59 |
| POWERGRID | POWER GRID CORPORATION OF INDIA LT | Versorger | 8.605.445,51 | 13.0 | 2,97 |
| 3008 | LARGAN PRECISION LTD | IT | 8.414.818,47 | 13.0 | 134,05 |
| 2082 | ACWA POWER CO | Versorger | 8.265.820,27 | 13.0 | 52,24 |
| 2010 | SAUDI BASIC INDUSTRIES | Materialien | 8.079.630,48 | 13.0 | 13,66 |
| 2880 | HUA NAN FINANCIAL HOLDINGS | Finanzwesen | 8.020.879,08 | 12.0 | 1,33 |
| ABG | ABSA GROUP LTD | Finanzwesen | 8.010.778,34 | 12.0 | 14,12 |
| 267260 | HD HYUNDAI ELECTRIC | Industrie | 7.997.341,45 | 12.0 | 500,08 |
| 033780 | KT&G CORP | Nichtzyklische Konsumgüter | 7.964.280,88 | 12.0 | 122,65 |
| 3653 | JENTECH PRECISION INDUSTRIAL LTD | IT | 7.910.427,09 | 12.0 | 127,59 |
| 207940 | SAMSUNG BIOLOGICS LTD | Gesundheitsversorgung | 7.898.749,50 | 12.0 | 1.030,90 |
| PZU | PZU SA | Finanzwesen | 7.859.622,29 | 12.0 | 19,40 |
| 3481 | INNOLUX CORP | IT | 7.713.773,09 | 12.0 | 1,47 |
| EICHERMOT | EICHER MOTORS LTD | Zyklische Konsumgüter | 7.633.505,56 | 12.0 | 83,19 |
| ASIANPAINT | ASIAN PAINTS | Materialien | 7.632.320,96 | 12.0 | 29,09 |
| 009540 | HD KOREA SHIPBUILDING & OFFSHORE E | Industrie | 7.601.414,71 | 12.0 | 261,22 |
| PTT.R | PTT NON-VOTING DR PCL | Energie | 7.560.661,23 | 12.0 | 1,14 |
| TVSMOTOR | TVS MOTOR COMPANY | Zyklische Konsumgüter | 7.530.128,92 | 12.0 | 45,71 |
| 3443 | GLOBAL UNICHIP | IT | 7.527.664,49 | 12.0 | 127,59 |
| 1216 | UNI-PRESIDENT ENTERPRISES | Nichtzyklische Konsumgüter | 7.495.205,85 | 12.0 | 2,27 |
| ADVANC.R | ADVANCED INFO SERVICE NON-VOTING D | Kommunikation | 7.442.513,28 | 12.0 | 11,19 |
| 4958 | ZHEN DING TECHNOLOGY HOLDING LTD | IT | 7.386.041,65 | 11.0 | 13,67 |
| 373220 | LG ENERGY SOLUTION LTD | Industrie | 7.367.022,39 | 11.0 | 229,44 |
| 1010 | RIYAD BANK | Finanzwesen | 7.341.201,65 | 11.0 | 5,38 |
| 329180 | HD HYUNDAI HEAVY INDUSTRIES LTD | Industrie | 7.308.287,33 | 11.0 | 337,35 |
| 2379 | REALTEK SEMICONDUCTOR | IT | 7.252.232,46 | 11.0 | 22,25 |
| DIVISLAB | DIVIS LABORATORIES LTD | Gesundheitsversorgung | 7.219.820,47 | 11.0 | 87,83 |
| 010140 | SAMSUNG HEAVY INDUSTRIES LTD | Industrie | 7.172.236,40 | 11.0 | 15,12 |
| BBRI | BANK RAKYAT INDONESIA (PERSERO) | Finanzwesen | 7.121.436,79 | 11.0 | 0,17 |
| APOLLOHOSP | APOLLO HOSPITALS ENTERPRISE | Gesundheitsversorgung | 7.019.410,03 | 11.0 | 94,88 |
| INDIGO | INTERGLOBE AVIATION LTD | Industrie | 7.013.812,91 | 11.0 | 56,17 |
| IMP | IMPALA PLATINUM | Materialien | 6.976.912,87 | 11.0 | 11,66 |
| 3034 | NOVATEK MICROELECTRONICS | IT | 6.956.558,68 | 11.0 | 16,13 |
| QIBK | QATAR ISLAMIC BANK | Finanzwesen | 6.925.015,22 | 11.0 | 6,09 |
| 010120 | LS ELECTRIC LTD | Industrie | 6.871.390,02 | 11.0 | 137,59 |
| SLM | SANLAM LIMITED LTD | Finanzwesen | 6.795.934,21 | 11.0 | 5,48 |
| PFCIBEST | GRUPO CIBEST PREF SA | Finanzwesen | 6.787.404,72 | 11.0 | 22,55 |
| ADIB | ABU DHABI ISLAMIC BANK | Finanzwesen | 6.776.635,26 | 11.0 | 6,40 |
| HAR | HARMONY GOLD MINING COMPANY LIMITE | Materialien | 6.726.444,63 | 10.0 | 17,00 |
| BID | BID CORPORATION | Nichtzyklische Konsumgüter | 6.655.979,56 | 10.0 | 27,03 |
| ADANIPORTS | ADANI PORTS AND SPECIAL ECONOMIC Z | Industrie | 6.647.194,92 | 10.0 | 17,89 |
| LTM | LATAM AIRLINES GROUP | Industrie | 6.591.850,46 | 10.0 | 0,03 |
| 196170 | ALTEOGEN INC | Gesundheitsversorgung | 6.579.079,81 | 10.0 | 242,36 |
| CHILE | BANCO DE CHILE | Finanzwesen | 6.576.986,68 | 10.0 | 0,21 |
| 298040 | HYOSUNG HEAVY INDUSTRIES CORP | Industrie | 6.555.167,28 | 10.0 | 1.854,36 |
| 1150 | ALINMA BANK | Finanzwesen | 6.480.698,65 | 10.0 | 6,41 |
| SQM.B | SOCIEDAD QUIMICA Y MINERA DE CHILE | Materialien | 6.473.496,84 | 10.0 | 68,28 |
| TECHM | TECH MAHINDRA | IT | 6.399.435,13 | 10.0 | 17,28 |
| NESTLEIND | NESTLE INDIA LTD | Nichtzyklische Konsumgüter | 6.375.757,51 | 10.0 | 15,94 |
| TENAGA | TENAGA NASIONAL | Versorger | 6.336.604,42 | 10.0 | 3,54 |
| ITC | ITC LTD | Nichtzyklische Konsumgüter | 6.242.781,75 | 10.0 | 3,03 |
| 2368 | GOLD CIRCUIT ELECTRONICS | IT | 6.184.778,76 | 10.0 | 27,61 |
| SBILIFE | SBI LIFE INSURANCE COMPANY LTD | Finanzwesen | 6.177.557,07 | 10.0 | 19,91 |
| DSY | DISCOVERY | Finanzwesen | 6.175.494,52 | 10.0 | 16,05 |
| TRENT | TRENT LTD | Zyklische Konsumgüter | 6.135.888,10 | 10.0 | 32,58 |
| PE&OLES* | INDUST PENOLES | Materialien | 6.133.263,22 | 10.0 | 45,68 |
| CHOLAFIN | CHOLAMANDALAM INVESTMENT AND FINAN | Finanzwesen | 6.128.634,89 | 10.0 | 19,66 |
| 1060 | SAUDI AWWAL BANK | Finanzwesen | 6.092.267,39 | 9.0 | 8,80 |
| 5880 | TAIWAN COOPERATIVE FINANCIAL HOLDI | Finanzwesen | 6.020.404,04 | 9.0 | 0,82 |
| CIPLA | CIPLA LTD | Gesundheitsversorgung | 5.971.755,68 | 9.0 | 15,31 |
| TMCV | TATA MOTORS LTD | Industrie | 5.962.503,98 | 9.0 | 4,68 |
| BAJAJFINSV | BAJAJ FINSERV LTD | Finanzwesen | 5.931.460,72 | 9.0 | 22,07 |
| 051910 | LG CHEM LTD | Materialien | 5.917.688,15 | 9.0 | 179,15 |
| GRASIM | GRASIM INDUSTRIES LTD | Materialien | 5.911.771,75 | 9.0 | 32,90 |
| BMRI | BANK MANDIRI (PERSERO) | Finanzwesen | 5.888.728,97 | 9.0 | 0,24 |
| CEZ | CEZ | Versorger | 5.861.624,52 | 9.0 | 65,52 |
| SHP | SHOPRITE HOLDINGS LTD | Nichtzyklische Konsumgüter | 5.796.400,12 | 9.0 | 17,53 |
| 2449 | KING YUAN ELECTRONICS | IT | 5.776.381,69 | 9.0 | 7,56 |
| ASELS.E | ASELSAN ELEKTRONIK SANAYI VE TICAR | Industrie | 5.759.735,50 | 9.0 | 7,35 |
| GAPB | GRUPO AEROPORTUARIO DEL PACIFICO | Industrie | 5.740.468,14 | 9.0 | 22,07 |
| ALPHA | ALPHA BANK SA | Finanzwesen | 5.701.897,89 | 9.0 | 5,17 |
| NED | NEDBANK GROUP LTD | Finanzwesen | 5.691.561,07 | 9.0 | 17,95 |
| EBP | ERSTE BANK POLSKA SA | Finanzwesen | 5.687.557,07 | 9.0 | 199,86 |
| 042660 | HANWHA OCEAN LTD | Industrie | 5.664.192,07 | 9.0 | 61,11 |
| AOT.R | AIRPORTS OF THAILAND NON-VOTING DR | Industrie | 5.619.017,13 | 9.0 | 1,91 |
| HAL | HINDUSTAN AERONAUTICS LTD | Industrie | 5.617.904,99 | 9.0 | 48,59 |
| 035720 | KAKAO | Kommunikation | 5.600.426,20 | 9.0 | 26,47 |
| 2395 | ADVANTECH | IT | 5.530.291,47 | 9.0 | 17,73 |
| 3661 | ALCHIP TECHNOLOGIES LTD | IT | 5.530.434,78 | 9.0 | 104,35 |
| MAXHEALTH | MAX HEALTHCARE INSTITUTE | Gesundheitsversorgung | 5.508.881,32 | 9.0 | 11,29 |
| ALDAR | ALDAR PROPERTIES | Immobilien | 5.504.658,61 | 9.0 | 2,14 |
| JSWSTEEL | JSW STEEL | Materialien | 5.494.054,96 | 9.0 | 13,63 |
| JIOFIN | JIO FINANCIAL SERVICES | Finanzwesen | 5.473.947,29 | 8.0 | 2,78 |
| BAJAJ-AUTO | BAJAJ AUTO LTD | Zyklische Konsumgüter | 5.455.582,96 | 8.0 | 121,61 |
| ETERNAL | ETERNAL | Zyklische Konsumgüter | 5.315.531,71 | 8.0 | 3,28 |
| BIMAS.E | BIM BIRLESIK MAGAZALAR A | Nichtzyklische Konsumgüter | 5.279.375,96 | 8.0 | 8,11 |
| ADNOCGAS | ADNOC GAS PLC | Energie | 5.238.402,95 | 8.0 | 0,92 |
| CPALL.R | CP ALL NON-VOTING DR PCL | Nichtzyklische Konsumgüter | 5.236.513,58 | 8.0 | 1,46 |
| 6488 | GLOBALWAFERS LTD | IT | 5.207.245,86 | 8.0 | 29,30 |
| CUMMINSIND | CUMMINS INDIA LTD | Industrie | 5.149.967,11 | 8.0 | 58,18 |
| GULF.R | GULF DEVELOPMENT NON-VOTING DR PCL | Versorger | 5.107.478,55 | 8.0 | 1,99 |
| TMPV | TATA MOTORS PASSENGER VEHICLES LTD | Zyklische Konsumgüter | 4.977.872,63 | 8.0 | 3,65 |
| PMETAL | PRESS METAL ALUMINIUM HOLDINGS | Materialien | 4.962.709,14 | 8.0 | 1,97 |
| 2020 | SABIC AGRI-NUTRIENTS | Materialien | 4.945.013,93 | 8.0 | 32,56 |
| BVN | BUENAVENTURA ADR REPRESENTING | Materialien | 4.878.453,98 | 8.0 | 32,26 |
| HEROMOTOCO | HERO MOTOCORP LTD | Zyklische Konsumgüter | 4.839.786,45 | 8.0 | 58,16 |
| 079550 | LIG DEFENSE&AEROSPACE LTD | Industrie | 4.833.659,95 | 8.0 | 559,45 |
| SSW | SIBANYE STILLWATER | Materialien | 4.784.952,62 | 7.0 | 2,39 |
| PPC | PUBLIC POWER CORPORATION SA | Versorger | 4.773.194,84 | 7.0 | 25,84 |
| TLKM | TELEKOMUNIKASI INDONESIA | Kommunikation | 4.770.683,24 | 7.0 | 0,15 |
| 064350 | HYUNDAI-ROTEM | Industrie | 4.766.680,63 | 7.0 | 97,71 |
| FEDERALBNK | FEDERAL BANK LTD | Finanzwesen | 4.761.147,84 | 7.0 | 3,80 |
| MOTHERSON | SAMVARDHANA MOTHERSON INTERNATIONA | Zyklische Konsumgüter | 4.745.436,35 | 7.0 | 1,58 |
| 047810 | KOREA AEROSPACE INDUSTRIES LTD | Industrie | 4.709.492,82 | 7.0 | 96,04 |
| 138040 | MERITZ FINANCIAL GROUP INC | Finanzwesen | 4.687.322,55 | 7.0 | 83,46 |
| 1050 | BANQUE SAUDI FRANSI | Finanzwesen | 4.684.793,75 | 7.0 | 5,41 |
| INDHOTEL | INDIAN HOTELS LTD | Zyklische Konsumgüter | 4.665.051,30 | 7.0 | 7,86 |
| COALINDIA | COAL INDIA LTD | Energie | 4.663.631,41 | 7.0 | 4,38 |
| VAML | VEDANTA ALUMINIUM METAL LTD | Materialien | 4.660.918,46 | 7.0 | 4,90 |
| 2002 | CHINA STEEL CORP | Materialien | 4.636.563,29 | 7.0 | 0,58 |
| 017670 | SK TELECOM | Kommunikation | 4.625.475,45 | 7.0 | 63,84 |
| DRREDDY | DR REDDYS LABORATORIES LTD | Gesundheitsversorgung | 4.606.462,19 | 7.0 | 12,29 |
| CIBEST | GRUPO CIBEST SA | Finanzwesen | 4.593.460,21 | 7.0 | 27,74 |
| 2603 | EVERGREEN MARINE CORP (TAIWAN) LTD | Industrie | 4.565.448,25 | 7.0 | 6,34 |
| 000150 | DOOSAN CORP | Industrie | 4.543.390,59 | 7.0 | 889,81 |
| TORNTPHARM | TORRENT PHARMACEUTICALS LTD | Gesundheitsversorgung | 4.537.830,03 | 7.0 | 52,73 |
| PFC | POWER FINANCE CORPORATION LTD | Finanzwesen | 4.538.124,52 | 7.0 | 4,40 |
| LPP | LPP SA | Zyklische Konsumgüter | 4.537.010,98 | 7.0 | 5.854,21 |
| 1326 | FORMOSA CHEMICALS & FIBRE CORP | Materialien | 4.532.389,38 | 7.0 | 1,79 |
| ONGC | OIL AND NATURAL GAS LTD | Energie | 4.523.208,30 | 7.0 | 2,54 |
| ADANIPOWER | ADANI POWER LTD | Versorger | 4.518.764,29 | 7.0 | 2,20 |
| COMI | COMMERCIAL INTERNATIONAL BANK EGYP | Finanzwesen | 4.462.488,60 | 7.0 | 2,79 |
| 003550 | LG | Industrie | 4.449.356,66 | 7.0 | 71,24 |
| TATAPOWER | TATA POWER LTD | Versorger | 4.444.270,53 | 7.0 | 3,98 |
| VOD | VODACOM GROUP LTD | Kommunikation | 4.434.473,27 | 7.0 | 9,76 |
| SOL | SASOL | Materialien | 4.416.517,06 | 7.0 | 11,18 |
| 018260 | SAMSUNG SDS | IT | 4.399.475,04 | 7.0 | 153,31 |
| 1301 | FORMOSA PLASTICS CORP | Materialien | 4.388.253,94 | 7.0 | 1,70 |
| PERSISTENT | PERSISTENT SYSTEMS LTD | IT | 4.387.381,79 | 7.0 | 57,65 |
| REM | REMGRO LTD | Finanzwesen | 4.370.208,78 | 7.0 | 11,95 |
| VBL | VARUN BEVERAGES | Nichtzyklische Konsumgüter | 4.341.539,66 | 7.0 | 4,60 |
| BDMS.R | BANGKOK DUSIT MEDICAL SERVICES NON | Gesundheitsversorgung | 4.337.812,85 | 7.0 | 0,58 |
| 267250 | HD HYUNDAI LTD | Energie | 4.327.537,69 | 7.0 | 145,62 |
| DIB | DB ISLAMIC BANK | Finanzwesen | 4.307.917,88 | 7.0 | 2,07 |
| TATACONSUM | TATA CONSUMER PRODUCTS LTD | Nichtzyklische Konsumgüter | 4.306.591,90 | 7.0 | 11,45 |
| 7020 | ETIHAD ETISALAT | Kommunikation | 4.306.224,14 | 7.0 | 16,51 |
| BRITANNIA | BRITANNIA INDUSTRIES LTD | Nichtzyklische Konsumgüter | 4.278.452,31 | 7.0 | 57,43 |
| DMART | AVENUE SUPERMARTS LTD | Nichtzyklische Konsumgüter | 4.276.761,79 | 7.0 | 42,18 |
| PAYTM | ONE COMMUNICATIONS LTD | Finanzwesen | 4.226.349,19 | 7.0 | 14,68 |
| LUPIN | LUPIN | Gesundheitsversorgung | 4.221.518,82 | 7.0 | 25,27 |
| 042700 | HANMI SEMICONDUCTOR | IT | 4.201.330,42 | 7.0 | 141,78 |
| 278470 | APR LTD | Nichtzyklische Konsumgüter | 4.190.434,39 | 7.0 | 251,09 |
| AUBANK | AU SMALL FINANCE BANK | Finanzwesen | 4.157.052,05 | 6.0 | 11,10 |
| 071050 | KOREA INVESTMENT HOLDINGS LTD | Finanzwesen | 4.130.306,98 | 6.0 | 141,43 |
| 3045 | TAIWAN MOBILE | Kommunikation | 4.110.288,57 | 6.0 | 3,42 |
| INDUSINDBK | INDUSIND BANK LTD | Finanzwesen | 4.108.184,19 | 6.0 | 10,76 |
| 015760 | KOREA ELECTRIC POWER | Versorger | 4.098.828,97 | 6.0 | 24,55 |
| POLICYBZR | PB FINTECH LTD | Finanzwesen | 4.039.418,64 | 6.0 | 16,74 |
| 1590 | AIRTAC INTERNATIONAL GROUP | Industrie | 4.025.836,09 | 6.0 | 43,86 |
| 086520 | ECOPRO LTD | Industrie | 4.003.668,77 | 6.0 | 57,27 |
| GVT&D | GE VERNOVA T&D INDIA LTD | Industrie | 3.997.567,09 | 6.0 | 45,43 |
| CGPOWER | CG POWER AND INDUSTRIAL SOLUTIONS | Industrie | 3.993.585,69 | 6.0 | 9,23 |
| 5347 | VANGUARD INTERNATIONAL SEMICONDUCT | IT | 3.984.328,51 | 6.0 | 4,76 |
| 2801 | CHANG HWA COMMERCIAL BANK LTD | Finanzwesen | 3.971.616,96 | 6.0 | 0,78 |
| SCC.R | SIAM CEMENT NON-VOTING DR PCL | Materialien | 3.950.225,15 | 6.0 | 7,90 |
| USD | USD CASH | Cash und/oder Derivate | 3.949.292,93 | 6.0 | 100,00 |
| 2280 | ALMARAI | Nichtzyklische Konsumgüter | 3.924.070,61 | 6.0 | 12,78 |
| 4013 | DR SULAIMAN AL HABIB MEDICAL GRP | Gesundheitsversorgung | 3.919.201,67 | 6.0 | 63,61 |
| 5871 | CHAILEASE HOLDING LTD | Finanzwesen | 3.893.705,27 | 6.0 | 3,43 |
| NRP | NEPI ROCKCASTLE | Immobilien | 3.859.278,76 | 6.0 | 9,25 |
| NPH | NORTHAM PLATINUM HLDGS LTD | Materialien | 3.807.221,13 | 6.0 | 15,17 |
| MOL | MOL HUNGARIAN OIL AND GAS | Energie | 3.805.137,52 | 6.0 | 15,02 |
| BCI | BANCO DE CREDITO E INVERSION | Finanzwesen | 3.796.564,90 | 6.0 | 72,22 |
| TUPRS.E | TURKIYE PETROL RAFINERILERI A | Energie | 3.796.320,50 | 6.0 | 6,10 |
| AC* | ARCA CONTINENTAL | Nichtzyklische Konsumgüter | 3.791.575,60 | 6.0 | 11,25 |
| BSANTANDER | BANCO SANTANDER CHILE | Finanzwesen | 3.789.249,53 | 6.0 | 0,09 |
| 4904 | FAR EASTONE TELECOMMUNICATIONS LTD | Kommunikation | 3.758.645,63 | 6.0 | 3,11 |
| 2376 | GIGABYTE TECHNOLOGY LTD | IT | 3.750.488,65 | 6.0 | 10,22 |
| BHARATFORG | BHARAT FORGE LTD | Zyklische Konsumgüter | 3.746.282,14 | 6.0 | 23,01 |
| HDFCLIFE | HDFC LIFE INSURANCE COMPANY LTD | Finanzwesen | 3.738.267,58 | 6.0 | 5,62 |
| 096770 | SK INNOVATION LTD | Energie | 3.731.585,35 | 6.0 | 77,74 |
| 000720 | HYUNDAI ENGINEERING & CONSTRUCTION | Industrie | 3.729.829,19 | 6.0 | 70,89 |
| DIXON | DIXON TECHNOLOGIES (INDIA) LTD | Zyklische Konsumgüter | 3.703.248,26 | 6.0 | 146,65 |
| 1080 | ARAB NATIONAL BANK | Finanzwesen | 3.701.633,35 | 6.0 | 5,91 |
| KOFUBL | COCA-COLA FEMSA CLASS UBL UNITS | Nichtzyklische Konsumgüter | 3.695.863,80 | 6.0 | 10,86 |
| ASHOKLEY | ASHOK LEYLAND | Industrie | 3.693.724,52 | 6.0 | 1,80 |
| PIDILITIND | PIDILITE INDUSTRIES LTD | Materialien | 3.688.816,57 | 6.0 | 16,98 |
| PTTEP.R | PTT EXPLORATION AND PRODUCTION NON | Energie | 3.651.608,95 | 6.0 | 4,46 |
| 3293 | INTERNATIONAL GAMES SYSTEM LTD | Kommunikation | 3.645.155,83 | 6.0 | 23,82 |
| ADANIENT | ADANI ENTERPRISES LTD | Industrie | 3.642.845,27 | 6.0 | 31,98 |
| 5876 | SHANGHAI COMMERCIAL | Finanzwesen | 3.621.726,93 | 6.0 | 1,36 |
| POLYCAB | POLYCAB INDIA | Industrie | 3.615.518,84 | 6.0 | 96,20 |
| INDUSTOWER | INDUS TOWERS LTD | Kommunikation | 3.595.516,96 | 6.0 | 4,09 |
| 4938 | PEGATRON | IT | 3.587.699,88 | 6.0 | 2,72 |
| ASURB | GRUPO AEROPORTUARIO DEL SURESTE B | Industrie | 3.550.599,88 | 6.0 | 27,54 |
| GCARSOA1 | GRUPO CARSO SERIES A1 | Industrie | 3.514.806,92 | 5.0 | 8,88 |
| BPCL | BHARAT PETROLEUM LTD | Energie | 3.509.531,11 | 5.0 | 3,40 |
| HDFCAMC | HDFC ASSET MANAGEMENT COMPANY LTD | Finanzwesen | 3.494.427,05 | 5.0 | 26,80 |
| 2356 | INVENTEC | IT | 3.492.235,48 | 5.0 | 2,03 |
| 086280 | HYUNDAI GLOVIS LTD | Industrie | 3.450.439,10 | 5.0 | 139,69 |
| SUZLON | SUZLON ENERGY | Industrie | 3.442.416,09 | 5.0 | 0,50 |
| 3529 | EMEMORY TECHNOLOGY INC | IT | 3.433.835,32 | 5.0 | 79,26 |
| MARICO | MARICO | Nichtzyklische Konsumgüter | 3.427.357,19 | 5.0 | 9,17 |
| WIPRO | WIPRO | IT | 3.420.964,97 | 5.0 | 1,95 |
| BDO | BDO UNIBANK | Finanzwesen | 3.413.180,56 | 5.0 | 2,02 |
| 005830 | DB INSURANCE LTD | Finanzwesen | 3.409.847,38 | 5.0 | 108,12 |
| MBK | MBANK SA | Finanzwesen | 3.406.682,21 | 5.0 | 388,27 |
| 3533 | LOTES | IT | 3.402.847,25 | 5.0 | 61,87 |
| FUNO11 | FIBRA UNO ADMINISTRACION REIT | Immobilien | 3.400.125,65 | 5.0 | 1,82 |
| BVT | BIDVEST GROUP LTD | Industrie | 3.396.581,78 | 5.0 | 15,28 |
| 8069 | E INK HOLDINGS | IT | 3.370.342,44 | 5.0 | 6,08 |
| 1101 | TAIWAN CEMENT | Materialien | 3.352.198,52 | 5.0 | 0,72 |
| NAUKRI | INFO EDGE INDIA LTD | Kommunikation | 3.352.294,49 | 5.0 | 13,21 |
| SOLARINDS | SOLAR INDUSTRIES INDIA LTD | Materialien | 3.334.333,83 | 5.0 | 196,05 |
| 259960 | KRAFTON | Kommunikation | 3.333.556,37 | 5.0 | 166,23 |
| FORTIS | FORTIS HEALTHCARE LTD | Gesundheitsversorgung | 3.321.588,96 | 5.0 | 9,78 |
| BHEL | BHARAT HEAVY ELECTRICALS LTD | Industrie | 3.321.590,28 | 5.0 | 4,32 |
| GAMUDA | GAMUDA | Industrie | 3.288.044,43 | 5.0 | 1,03 |
| KTB.R | KRUNG THAI BANK PUBLIC NON-VOTING | Finanzwesen | 3.284.078,84 | 5.0 | 1,32 |
| RICHTER | GEDEON RICHTER | Gesundheitsversorgung | 3.277.794,39 | 5.0 | 38,07 |
| UNITDSPR | UNITED SPIRITS | Nichtzyklische Konsumgüter | 3.249.085,95 | 5.0 | 15,99 |
| FIBRAPL14 | PROLOGIS PROPERTY MEXICO REIT | Immobilien | 3.247.401,01 | 5.0 | 4,46 |
| CDR | CD PROJEKT SA | Kommunikation | 3.226.241,91 | 5.0 | 68,97 |
| RECLTD | REC LTD | Finanzwesen | 3.223.076,03 | 5.0 | 3,86 |
| 006800 | MIRAE ASSET SECURITIES CO LTD | Finanzwesen | 3.221.332,69 | 5.0 | 23,78 |
| GODREJCP | GODREJ CONSUMER PRODUCTS LTD | Nichtzyklische Konsumgüter | 3.210.103,07 | 5.0 | 11,09 |
| 005387 | HYUNDAI MOTOR S2 PREF | Zyklische Konsumgüter | 3.203.338,44 | 5.0 | 138,36 |
| ASII | ASTRA INTERNATIONAL | Industrie | 3.164.331,99 | 5.0 | 0,28 |
| POWERINDIA | HITACHI ENERGY INDIA LTD | Industrie | 3.110.032,58 | 5.0 | 335,53 |
| 1140 | BANK ALBILAD | Finanzwesen | 3.096.035,31 | 5.0 | 6,56 |
| AMBANK | AMMB HOLDINGS | Finanzwesen | 3.090.634,44 | 5.0 | 1,74 |
| 2207 | HOTAI MOTOR LTD | Zyklische Konsumgüter | 3.077.826,92 | 5.0 | 15,91 |
| FALABELLA | FALABELLA SACI | Zyklische Konsumgüter | 3.067.439,35 | 5.0 | 6,84 |
| BIMBOA | GRUPO BIMBO A | Nichtzyklische Konsumgüter | 3.019.776,40 | 5.0 | 3,53 |
| IQCD | INDUSTRIES QATAR | Industrie | 3.016.535,89 | 5.0 | 2,93 |
| ADNOCDRILL | ADNOC DRILLING COMPANY | Energie | 3.003.637,20 | 5.0 | 1,66 |
| ABB | ABB INDIA LTD | Industrie | 2.942.566,67 | 5.0 | 80,72 |
| AUROPHARMA | AUROBINDO PHARMA LTD | Gesundheitsversorgung | 2.941.437,26 | 5.0 | 16,63 |
| JINDALSTEL | JINDAL STEEL LTD | Materialien | 2.930.374,60 | 5.0 | 11,78 |
| DNP | DINO POLSKA SA | Nichtzyklische Konsumgüter | 2.913.414,02 | 5.0 | 8,58 |
| IOC | INDIAN OIL CORP LTD | Energie | 2.902.295,09 | 5.0 | 1,48 |
| 7203 | AL-ELM INFORMATION SECURITY COMPAN | IT | 2.901.230,13 | 5.0 | 169,74 |
| SWIGGY | SWIGGY LTD | Zyklische Konsumgüter | 2.898.018,16 | 5.0 | 3,05 |
| CBQK | COMMERCIAL BANK OF QATAR | Finanzwesen | 2.880.608,20 | 4.0 | 1,14 |
| DLF | DLF LTD | Immobilien | 2.868.014,79 | 4.0 | 6,75 |
| PPH | PEPKOR HOLDINGS SHS LTD | Zyklische Konsumgüter | 2.840.929,62 | 4.0 | 1,32 |
| OUT | OUTSURANCE GROUP LTD | Finanzwesen | 2.829.927,31 | 4.0 | 5,01 |
| OMAB | GRUPO AEROPORTUARIO DEL CENTRO NOR | Industrie | 2.822.864,63 | 4.0 | 13,83 |
| TRUE.R | TRUE CORPORATION NON-VOTING DR | Kommunikation | 2.807.172,90 | 4.0 | 0,41 |
| RNI | REINET INVESTMENTS S.C.A. | Finanzwesen | 2.806.766,26 | 4.0 | 27,75 |
| DEWA | DUBAI ELECTRICITY AND WATER AUTHOR | Versorger | 2.797.120,56 | 4.0 | 0,76 |
| GAIL | GAIL INDIA LTD | Versorger | 2.793.259,51 | 4.0 | 1,83 |
| 8210 | BUPA ARABIA | Finanzwesen | 2.792.531,54 | 4.0 | 46,94 |
| KBANK.R | KASIKORNBANK PUBLIC NON-VOTING DR | Finanzwesen | 2.780.204,95 | 4.0 | 7,39 |
| AKBNK.E | AKBANK A | Finanzwesen | 2.779.734,10 | 4.0 | 1,43 |
| PHOENIXLTD | PHOENIX MILLS | Immobilien | 2.769.907,70 | 4.0 | 20,26 |
| NYKAA | FSN E-COMMERCE VENTURES | Zyklische Konsumgüter | 2.751.141,83 | 4.0 | 3,59 |
| 2834 | TAIWAN BUSINESS BANK LTD | Finanzwesen | 2.749.809,34 | 4.0 | 0,52 |
| HINDPETRO | HINDUSTAN PETROLEUM CORP LTD | Energie | 2.722.211,97 | 4.0 | 4,10 |
| SRF | SRF LTD | Materialien | 2.662.819,56 | 4.0 | 27,70 |
| ZAIN | MOBILE TEL | Kommunikation | 2.658.673,34 | 4.0 | 1,95 |
| CPN.R | CENTRAL PATTANA NON-VOTING DR PCL | Immobilien | 2.656.200,91 | 4.0 | 2,06 |
| ABCAPITAL | ADITYA BIRLA CAPITAL LTD | Finanzwesen | 2.651.916,18 | 4.0 | 4,40 |
| VEDL | VEDANTA LTD | Materialien | 2.642.595,31 | 4.0 | 2,82 |
| INR | INR CASH | Cash und/oder Derivate | 2.632.643,23 | 4.0 | 1,05 |
| 2912 | PRESIDENT CHAIN STORE CORP | Nichtzyklische Konsumgüter | 2.626.978,07 | 4.0 | 6,82 |
| LODHA | LODHA DEVELOPERS LTD | Immobilien | 2.624.673,52 | 4.0 | 12,89 |
| GFINBURO | GRUPO FINANCIERO INBURSA SRIES O | Finanzwesen | 2.614.349,42 | 4.0 | 2,52 |
| 010950 | S-OIL | Energie | 2.610.963,65 | 4.0 | 87,86 |
| BAJAJHLDNG | BAJAJ HOLDINGS AND INVESTMENT LTD | Finanzwesen | 2.601.254,64 | 4.0 | 120,30 |
| 2618 | EVA AIRWAYS | Industrie | 2.577.779,15 | 4.0 | 1,35 |
| SUNDARMFIN | SUNDARAM FINANCE LTD | Finanzwesen | 2.561.903,72 | 4.0 | 50,10 |
| BAAKOMB | KOMERCNI BANK | Finanzwesen | 2.548.341,60 | 4.0 | 50,51 |
| ISA | INTERCONEXION ELECTRICA SA | Versorger | 2.542.837,06 | 4.0 | 9,54 |
| HLBANK | HONG LEONG BANK | Finanzwesen | 2.527.543,02 | 4.0 | 5,42 |
| KIMBERA | KIMBERLY-CLARK DE MEXICO CLASS A | Nichtzyklische Konsumgüter | 2.520.058,00 | 4.0 | 2,34 |
| MUTHOOTFIN | MUTHOOT FINANCE LTD | Finanzwesen | 2.503.548,36 | 4.0 | 30,09 |
| ICICIGI | ICICI LOMBARD GENERAL INSURANCE CO | Finanzwesen | 2.486.627,04 | 4.0 | 17,24 |
| APLAPOLLO | APL APOLLO TUBES LTD | Materialien | 2.485.872,75 | 4.0 | 20,13 |
| ADNOCDIST | ABU DHABI NATIONAL OIL COMPANY FOR | Zyklische Konsumgüter | 2.466.888,78 | 4.0 | 1,12 |
| 247540 | ECOPRO BM LTD | Industrie | 2.451.535,52 | 4.0 | 71,59 |
| IHH | IHH HEALTHCARE | Gesundheitsversorgung | 2.437.322,59 | 4.0 | 2,06 |
| QIIK | QATAR INTERNATIONAL ISLAMIC BANK | Finanzwesen | 2.431.991,76 | 4.0 | 3,07 |
| YESBANK | YES BANK | Finanzwesen | 2.410.560,35 | 4.0 | 0,24 |
| IDEA | VODAFONE IDEA LTD | Kommunikation | 2.408.628,14 | 4.0 | 0,14 |
| THYAO.E | TURK HAVA YOLLARI AO A | Industrie | 2.405.276,25 | 4.0 | 6,81 |
| 003670 | POSCO FUTURE M LTD | Industrie | 2.384.820,97 | 4.0 | 99,74 |
| 011200 | HMM LTD | Industrie | 2.383.949,04 | 4.0 | 14,81 |
| BELA | JUMBO | Zyklische Konsumgüter | 2.379.520,70 | 4.0 | 29,59 |
| 5110 | SAUDI ENERGY | Versorger | 2.379.131,02 | 4.0 | 4,59 |
| 272210 | HANWHA SYSTEMS LTD | Industrie | 2.371.753,49 | 4.0 | 48,26 |
| 003230 | SAM YANG FOODS INC | Nichtzyklische Konsumgüter | 2.357.526,03 | 4.0 | 851,40 |
| BOSCHLTD | BOSCH LTD | Zyklische Konsumgüter | 2.351.416,48 | 4.0 | 431,93 |
| PETGAS | PETRONAS GAS | Versorger | 2.345.759,06 | 4.0 | 4,24 |
| SCB.R | SCB X PUBLIC COMPANY LIMITED NON-V | Finanzwesen | 2.337.473,26 | 4.0 | 4,61 |
| 024110 | INDUSTRIAL BANK OF KOREA | Finanzwesen | 2.336.236,50 | 4.0 | 14,21 |
| GODREJPROP | GODREJ PROPERTIES LTD | Immobilien | 2.325.161,99 | 4.0 | 21,32 |
| RHBBANK | RHB BANK | Finanzwesen | 2.322.772,61 | 4.0 | 2,13 |
| BOUBYAN | BOUBYAN BANK | Finanzwesen | 2.321.553,69 | 4.0 | 2,13 |
| 1519 | FORTUNE ELECTRIC | Industrie | 2.307.058,41 | 4.0 | 21,95 |
| SIEMENS | SIEMENS LTD | Industrie | 2.286.653,07 | 4.0 | 41,94 |
| SDG | SD GUTHRIE | Nichtzyklische Konsumgüter | 2.280.626,14 | 4.0 | 1,63 |
| NATIONALUM | NATIONAL ALUMINIUM CO LTD | Materialien | 2.257.745,29 | 4.0 | 3,95 |
| AIRARABIA | AIR ARABIA | Industrie | 2.249.680,30 | 3.0 | 1,44 |
| 003490 | KOREAN AIR LINES LTD | Industrie | 2.243.627,60 | 3.0 | 18,23 |
| SIGMAFA | ALFA A | Nichtzyklische Konsumgüter | 2.235.232,01 | 3.0 | 1,01 |
| HTO | HELLENIC TELECOMMUNICATIONS ORGANI | Kommunikation | 2.235.337,93 | 3.0 | 23,42 |
| 161390 | HANKOOK TIRE & TECHNOLOGY LTD | Zyklische Konsumgüter | 2.229.462,65 | 3.0 | 47,28 |
| ADNOCLS | ADNOC LOGISTICS & SERVICES PLC | Energie | 2.208.183,98 | 3.0 | 1,70 |
| MALLPLAZA | PLAZA SA | Immobilien | 2.199.294,79 | 3.0 | 4,15 |
| IDFCFIRSTB | IDFC FIRST BANK LTD | Finanzwesen | 2.197.586,99 | 3.0 | 0,90 |
| 005385 | HYUNDAI MOTOR S1 PREF | Zyklische Konsumgüter | 2.195.924,20 | 3.0 | 136,89 |
| KCHOL.E | KOC HOLDING A | Industrie | 2.190.823,05 | 3.0 | 4,18 |
| ENRIN | SIEMENS ENERGY INDIA LTD | Industrie | 2.184.696,49 | 3.0 | 34,70 |
| CLS | CLICKS GROUP LTD | Nichtzyklische Konsumgüter | 2.161.055,03 | 3.0 | 13,34 |
| BBNI | BANK NEGARA INDONESIA | Finanzwesen | 2.156.556,49 | 3.0 | 0,20 |
| EMAARDEV | EMAAR DEVELOPMENT | Immobilien | 2.144.044,00 | 3.0 | 3,71 |
| BH.R | BUMRUNGRAD HOSPITAL NON-VOTING DR | Gesundheitsversorgung | 2.143.669,68 | 3.0 | 5,62 |
| QGTS | QATAR GAS TRANSPORT COMPANY LTD | Energie | 2.141.883,65 | 3.0 | 1,17 |
| GEKTERNA | GEK TERNA | Industrie | 2.140.799,37 | 3.0 | 52,39 |
| PRESTIGE | PRESTIGE ESTATES PROJECTS | Immobilien | 2.131.404,42 | 3.0 | 16,72 |
| VOLTAS | VOLTAS LTD | Industrie | 2.114.785,35 | 3.0 | 13,92 |
| GMRAIRPORT | GMR AIRPORTS LTD | Industrie | 2.113.017,39 | 3.0 | 1,12 |
| ACP | ASSECO POLAND SA | IT | 2.103.139,61 | 3.0 | 57,20 |
| HAVELLS | HAVELLS INDIA LTD | Industrie | 2.102.343,21 | 3.0 | 13,58 |
| LTM | LTM LTD | IT | 2.082.434,63 | 3.0 | 47,80 |
| SWB | SUNWAY BHD | Industrie | 2.080.467,23 | 3.0 | 1,25 |
| TIINDIA | TUBE INVESTMENTS OF INDIA LTD | Zyklische Konsumgüter | 2.075.841,47 | 3.0 | 28,77 |
| AMBUJACEM | AMBUJA CEMENTS LTD | Materialien | 2.075.952,06 | 3.0 | 4,57 |
| EREGL.E | EREGLI DEMIR VE CELIK FABRIKALARI | Materialien | 2.074.010,55 | 3.0 | 0,88 |
| ORDS | OOREDOO | Kommunikation | 2.070.433,56 | 3.0 | 3,55 |
| 8010 | THE COOPERATIVE INSURANCE | Finanzwesen | 2.048.494,13 | 3.0 | 36,26 |
| 028300 | HLB LTD | Gesundheitsversorgung | 2.038.170,02 | 3.0 | 23,99 |
| PNB | PUNJAB NATIONAL BANK | Finanzwesen | 2.036.601,81 | 3.0 | 1,20 |
| YTLPOWR | YTL POWER INTERNATIONAL | Versorger | 2.021.419,70 | 3.0 | 1,00 |
| BPI | BANK OF THE PHILIPPINE ISLANDS | Finanzwesen | 2.016.483,79 | 3.0 | 1,70 |
| MRF | MRF LTD | Zyklische Konsumgüter | 2.016.511,87 | 3.0 | 1.391,66 |
| MIL | BANK MILLENNIUM SA | Finanzwesen | 1.992.075,90 | 3.0 | 5,66 |
| LTF | L&T FINANCE LTD | Finanzwesen | 1.990.544,17 | 3.0 | 3,33 |
| TCELL.E | TURKCELL ILETISIM HIZMETLERI A | Kommunikation | 1.986.286,94 | 3.0 | 2,26 |
| 4190 | JARIR MARKETING | Zyklische Konsumgüter | 1.969.203,42 | 3.0 | 4,56 |
| MARK | MASRAF AL RAYAN | Finanzwesen | 1.968.904,07 | 3.0 | 0,55 |
| COPEC | EMPRESAS COPEC SA | Zyklische Konsumgüter | 1.967.495,67 | 3.0 | 6,81 |
| NMDC | NMDC LTD | Materialien | 1.957.234,84 | 3.0 | 0,88 |
| SMPH | SM PRIME HOLDINGS | Immobilien | 1.955.718,16 | 3.0 | 0,30 |
| MPHASIS | MPHASIS LTD | IT | 1.955.873,51 | 3.0 | 24,95 |
| OFSS | ORACLE FINANCIAL SERVICES SOFTWARE | IT | 1.948.691,77 | 3.0 | 121,61 |
| 6919 | CALIWAY BIOPHARMACEUTICALS | Gesundheitsversorgung | 1.948.072,34 | 3.0 | 3,32 |
| ALWN | ALLWYN AG | Zyklische Konsumgüter | 1.945.730,69 | 3.0 | 15,55 |
| 352820 | HYBE | Kommunikation | 1.940.514,04 | 3.0 | 126,42 |
| MISC | MISC | Industrie | 1.938.413,77 | 3.0 | 2,00 |
| PCHEM | PETRONAS CHEMICALS GROUP | Materialien | 1.936.166,24 | 3.0 | 1,14 |
| UPL | UPL | Materialien | 1.929.252,16 | 3.0 | 6,10 |
| 2609 | YANG MING MARINE TRANSPORT | Industrie | 1.924.617,16 | 3.0 | 1,57 |
| 4300 | DAR AL ARKAN REAL ESTATE DEVELOPME | Immobilien | 1.922.983,31 | 3.0 | 5,05 |
| 1030 | SAUDI INVESTMENT BANK | Finanzwesen | 1.919.530,48 | 3.0 | 3,74 |
| ZAB | ZABKA GROUP SOCIETE ANONYME SA | Nichtzyklische Konsumgüter | 1.914.440,19 | 3.0 | 8,43 |
| PGE | PGE POLSKA GRUPA ENERGETYCZNA SA | Versorger | 1.897.629,34 | 3.0 | 2,97 |
| BANKBARODA | BANK OF BARODA LTD | Finanzwesen | 1.882.947,44 | 3.0 | 2,57 |
| GBK | GULF BANK | Finanzwesen | 1.845.256,48 | 3.0 | 1,16 |
| COLPAL | COLGATE PALMOLIVE INDIA LTD | Nichtzyklische Konsumgüter | 1.836.233,21 | 3.0 | 21,07 |
| 005940 | NH INVESTMENT & SECURITIES LTD | Finanzwesen | 1.834.420,79 | 3.0 | 19,45 |
| 4250 | JABAL OMAR DEVELOPMENT | Zyklische Konsumgüter | 1.832.709,00 | 3.0 | 4,71 |
| TORNTPOWER | TORRENT POWER LTD | Versorger | 1.827.720,32 | 3.0 | 14,06 |
| MANKIND | MANKIND PHARMA LTD | Gesundheitsversorgung | 1.823.345,02 | 3.0 | 25,56 |
| CDB | CELCOMDIGI | Kommunikation | 1.817.817,65 | 3.0 | 0,71 |
| SAR | SAR CASH(COMMITTED) | Cash und/oder Derivate | 1.816.779,26 | 3.0 | 26,63 |
| ALKEM | ALKEM LABORATORIES LTD | Gesundheitsversorgung | 1.815.102,11 | 3.0 | 58,79 |
| PINFRA* | PROMOTORA Y OPERADORA DE INFRAESTR | Industrie | 1.805.872,83 | 3.0 | 16,08 |
| 323410 | KAKAOBANK | Finanzwesen | 1.806.132,22 | 3.0 | 15,26 |
| JSWENERGY | JSW ENERGY LTD | Versorger | 1.788.481,34 | 3.0 | 5,95 |
| GOTO | GOTO GOJEK TOKOPEDIA | Zyklische Konsumgüter | 1.786.883,74 | 3.0 | 0,00 |
| PAGEIND | PAGE INDUSTRIES | Zyklische Konsumgüter | 1.775.672,59 | 3.0 | 416,73 |
| YKBNK.E | YAPI VE KREDI BANKASI A | Finanzwesen | 1.751.275,69 | 3.0 | 0,73 |
| KLK | KUALA LUMPUR KEPONG | Nichtzyklische Konsumgüter | 1.747.651,90 | 3.0 | 5,20 |
| MINT.R | MINOR INTERNATIONAL PUBLIC NON-VOT | Zyklische Konsumgüter | 1.745.882,86 | 3.0 | 0,71 |
| OBEROIRLTY | OBEROI REALTY | Immobilien | 1.740.883,16 | 3.0 | 18,65 |
| BRPT | BARITO PACIFIC | Materialien | 1.730.230,87 | 3.0 | 0,10 |
| SHREECEM | SHREE CEMENT LTD | Materialien | 1.722.807,01 | 3.0 | 282,01 |
| UNIONBANK | UNION BANK OF INDIA LTD | Finanzwesen | 1.722.102,23 | 3.0 | 1,82 |
| OIL | OIL INDIA LTD | Energie | 1.719.238,36 | 3.0 | 4,72 |
| CENCOSUD | CENCOSUD | Nichtzyklische Konsumgüter | 1.714.849,70 | 3.0 | 2,17 |
| 000100 | YUHAN | Gesundheitsversorgung | 1.695.507,31 | 3.0 | 52,24 |
| NHPC | NHPC LTD | Versorger | 1.694.801,34 | 3.0 | 0,84 |
| CPF.R | CHAROEN POKPHAND FOODS NON-VOTING | Nichtzyklische Konsumgüter | 1.686.431,30 | 3.0 | 0,67 |
| PETRONET | PETRONET LNG | Energie | 1.685.650,50 | 3.0 | 2,99 |
| COROMANDEL | COROMANDEL INTERNATIONAL LTD | Materialien | 1.677.651,46 | 3.0 | 22,18 |
| WAAREEENER | WAAREE ENERGIES LTD | IT | 1.677.723,89 | 3.0 | 27,99 |
| 090430 | AMOREPACIFIC | Nichtzyklische Konsumgüter | 1.674.913,56 | 3.0 | 92,12 |
| PIIND | P.I. INDUSTRIES | Materialien | 1.670.898,47 | 3.0 | 29,20 |
| 532483 | CANARA BANK LTD | Finanzwesen | 1.644.599,64 | 3.0 | 1,34 |
| INDIANB | INDIAN BANK | Finanzwesen | 1.644.886,97 | 3.0 | 8,86 |
| ENELCHILE | ENEL CHILE SA | Versorger | 1.639.057,81 | 3.0 | 0,09 |
| MONET | MONETA MONEY BNK | Finanzwesen | 1.636.080,02 | 3.0 | 9,29 |
| JSL | JINDAL STAINLESS LTD | Materialien | 1.631.943,93 | 3.0 | 7,71 |
| WARBABANK | WARBABANK | Finanzwesen | 1.622.881,36 | 3.0 | 0,90 |
| SALIK | SALIK COMPANY P.J.S.C | Industrie | 1.605.590,54 | 2.0 | 1,49 |
| DABUR | DABUR INDIA | Nichtzyklische Konsumgüter | 1.604.848,39 | 2.0 | 4,29 |
| VMM | VISHAL MEGA MART | Zyklische Konsumgüter | 1.597.783,12 | 2.0 | 1,17 |
| TTB.R | TMBTHANACHART BANK NON-VOTING DR P | Finanzwesen | 1.588.136,47 | 2.0 | 0,09 |
| MAXIS | MAXIS | Kommunikation | 1.571.391,43 | 2.0 | 0,90 |
| IOICORP | IOI CORPORATION | Nichtzyklische Konsumgüter | 1.550.743,32 | 2.0 | 1,08 |
| SM | SM INVESTMENTS CORP | Industrie | 1.543.802,35 | 2.0 | 9,74 |
| GRUMAB | GRUMA | Nichtzyklische Konsumgüter | 1.539.550,30 | 2.0 | 15,24 |
| TM | TELEKOM MALAYSIA | Kommunikation | 1.535.601,61 | 2.0 | 1,90 |
| 1020 | BANK ALJAZIRA | Finanzwesen | 1.524.558,32 | 2.0 | 3,31 |
| SAHOL.E | HACI OMER SABANCI HOLDING A | Finanzwesen | 1.523.734,23 | 2.0 | 1,87 |
| AC | AYALA CORP | Industrie | 1.492.787,48 | 2.0 | 8,12 |
| 2615 | WAN HAI LINES | Industrie | 1.465.442,54 | 2.0 | 2,65 |
| MBT | METROPOLITAN BANK AND TRUST CO | Finanzwesen | 1.456.659,74 | 2.0 | 1,08 |
| SUPREMEIND | SUPREME INDUSTRIES LTD | Industrie | 1.420.898,85 | 2.0 | 36,70 |
| 047050 | POSCO INTERNATIONAL CORP | Industrie | 1.392.468,21 | 2.0 | 37,72 |
| MLIFT | CASH COLLATERAL USD MLIFT | Cash und/oder Derivate | 1.390.000,00 | 2.0 | 100,00 |
| BDX | BUDIMEX SA | Industrie | 1.375.650,03 | 2.0 | 198,68 |
| ZYDUSLIFE | ZYDUS LIFESCIENCES LTD | Gesundheitsversorgung | 1.371.323,54 | 2.0 | 11,85 |
| BSE | BSE LTD | Finanzwesen | 1.357.173,16 | 2.0 | 37,93 |
| MABANEE | MABANEE COMPANY | Immobilien | 1.338.323,11 | 2.0 | 3,20 |
| 2290 | YANBU NATIONAL PETROCHEMICALS | Materialien | 1.324.664,14 | 2.0 | 8,33 |
| UNTR | UNITED TRACTORS | Energie | 1.314.539,40 | 2.0 | 1,33 |
| ISCTR.E | TURKIYE IS BANKASI C | Finanzwesen | 1.309.201,39 | 2.0 | 0,26 |
| TATACOMM | TATA COMMUNICATIONS LTD | Kommunikation | 1.297.709,05 | 2.0 | 18,65 |
| 1111 | SAUDI TADAWUL GROUP CO | Finanzwesen | 1.236.448,60 | 2.0 | 32,62 |
| BALKRISIND | BALKRISHNA INDUSTRIES LTD | Zyklische Konsumgüter | 1.220.005,29 | 2.0 | 26,12 |
| 034220 | LG DISPLAY LTD | IT | 1.218.327,36 | 2.0 | 6,66 |
| ALI | AYALA LAND INC | Immobilien | 1.213.193,72 | 2.0 | 0,25 |
| BRMS | BUMI RESOURCES MINERALS | Materialien | 1.186.209,43 | 2.0 | 0,03 |
| QEWS | NEBRAS ENERGY | Versorger | 1.176.904,52 | 2.0 | 3,88 |
| MPHC | MESAIEED PETROCHEMICAL HOLDING | Materialien | 1.164.139,90 | 2.0 | 0,31 |
| SBICARD | SBI CARDS & PAYMENT SERVICES LTD | Finanzwesen | 1.127.494,46 | 2.0 | 6,90 |
| 7202 | ARABIAN INTERNET AND COMMUNICATION | IT | 1.126.910,46 | 2.0 | 59,14 |
| 4100 | MAKKAH CONSTRUCTION AND DEVELOPMEN | Immobilien | 1.081.488,14 | 2.0 | 21,57 |
| ASTRAL | ASTRAL | Industrie | 1.079.871,87 | 2.0 | 15,18 |
| 0126Z0 | SAMSUNG EPIS HOLDINGS LTD | Gesundheitsversorgung | 1.033.639,86 | 2.0 | 269,60 |
| KRW | KRW CASH | Cash und/oder Derivate | 1.011.001,75 | 2.0 | 0,07 |
| QFLS | QATAR FUEL | Energie | 1.009.854,85 | 2.0 | 3,81 |
| DUBK | DUKHAN BANK | Finanzwesen | 995.053,77 | 2.0 | 0,91 |
| 4263 | SAL SAUDI LOGISTICS SERVICE CO | Industrie | 993.284,37 | 2.0 | 46,09 |
| 4002 | AL MOUWASAT MEDICAL SERVICES | Gesundheitsversorgung | 985.308,76 | 2.0 | 16,96 |
| MER | MANILA ELECTRIC | Versorger | 982.844,53 | 2.0 | 7,93 |
| CPIN | CHAROEN POKPHAND INDONESIA | Nichtzyklische Konsumgüter | 952.761,38 | 1.0 | 0,17 |
| PLN | PLN CASH | Cash und/oder Derivate | 950.655,32 | 1.0 | 26,80 |
| ICICIPRULI | ICICI PRUDENTIAL LIFE INSURANCE CO | Finanzwesen | 903.106,10 | 1.0 | 5,38 |
| 2382 | ADES HOLDING CO | Energie | 871.460,07 | 1.0 | 4,87 |
| 032640 | LG UPLUS | Kommunikation | 769.096,99 | 1.0 | 10,43 |
| TEL | PLDT INC | Kommunikation | 738.395,05 | 1.0 | 19,86 |
| TMGH | TALAAT MOUSTAFA GROUP | Immobilien | 663.377,41 | 1.0 | 1,99 |
| EUR | EUR CASH | Cash und/oder Derivate | 656.224,29 | 1.0 | 115,24 |
| EAST | EASTERN CO. | Nichtzyklische Konsumgüter | 515.060,43 | 1.0 | 0,72 |
| CZK | CZK CASH | Cash und/oder Derivate | 436.877,92 | 1.0 | 4,76 |
| MYR | MYR CASH | Cash und/oder Derivate | 405.833,20 | 1.0 | 24,41 |
| STNE | STONECO CLASS A | Finanzwesen | 399.372,49 | 1.0 | 11,23 |
| TRY | TRY CASH | Cash und/oder Derivate | 320.832,23 | 0.0 | 2,10 |
| IDR | IDR CASH | Cash und/oder Derivate | 317.474,16 | 0.0 | 0,01 |
| ZAR | ZAR CASH | Cash und/oder Derivate | 290.240,71 | 0.0 | 6,10 |
| COP | COP CASH | Cash und/oder Derivate | 285.260,25 | 0.0 | 0,03 |
| MXN | MXN CASH | Cash und/oder Derivate | 237.057,51 | 0.0 | 5,79 |
| PHP | PHP CASH | Cash und/oder Derivate | 198.533,74 | 0.0 | 1,63 |
| QAR | QAR CASH | Cash und/oder Derivate | 194.057,92 | 0.0 | 27,46 |
| CLP | CLP CASH | Cash und/oder Derivate | 187.148,39 | 0.0 | 0,11 |
| HUF | HUF CASH | Cash und/oder Derivate | 180.518,00 | 0.0 | 0,32 |
| KWD | KWD CASH | Cash und/oder Derivate | 178.063,23 | 0.0 | 323,10 |
| GBP | GBP CASH | Cash und/oder Derivate | 117.230,11 | 0.0 | 134,46 |
| AED | AED CASH | Cash und/oder Derivate | 80.883,58 | 0.0 | 27,23 |
| EGP | EGP CASH | Cash und/oder Derivate | 7.043,97 | 0.0 | 1,99 |
| BRL | BRL CASH | Cash und/oder Derivate | 0,17 | 0.0 | 19,59 |
| RUB | RUB CASH | Cash und/oder Derivate | 190,11 | 0.0 | 1,23 |
| 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 | 1,12 | 0.0 | 0,00 |
| NLMK | NOVOLIPETSK STEEL | Materialien | 1,17 | 0.0 | 0,00 |
| MOEX | MOSCOW EXCHANGE | Finanzwesen | 1,17 | 0.0 | 0,00 |
| ALRS | AK ALROSA | Materialien | 2,08 | 0.0 | 0,00 |
| RUAL | UNITED COMPANY RUSAL | Materialien | 2,39 | 0.0 | 0,00 |
| SNGSP | SURGUTNEFTEGAZ PREF | Energie | 5,55 | 0.0 | 0,00 |
| SNGS | SURGUTNEFTEGAZ | Energie | 5,72 | 0.0 | 0,00 |
| SBER | SBERBANK ROSSII | Finanzwesen | 8,50 | 0.0 | 0,00 |
| GAZP | GAZPROM | Energie | 9,30 | 0.0 | 0,00 |
| IRAO | INTER RAO EES | Versorger | 30,74 | 0.0 | 0,00 |
| MESU6 | MSCI EMER MKT INDEX (ICE) SEP 26 | Cash und/oder Derivate | 0,00 | 0.0 | 1.690,70 |
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