Below, a list of constituents for EXCD (iShares MSCI EM ex-China UCITS ETF) is shown. In total, EXCD consists of 608 securities.
Note: The data shown here is as of date Aug. 12, 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 | 1.264.282.869,27 | 1941.0 | 74,18 |
| 005930 | SAMSUNG ELECTRONICS LTD | IT | 546.414.946,34 | 839.0 | 169,10 |
| 000660 | SK HYNIX | IT | 384.010.485,07 | 590.0 | 1.006,14 |
| 4BRZ | ISHARES MSCI BRAZIL UCITS ET USDHA | Finanzwesen | 321.096.780,78 | 493.0 | 48,39 |
| 2454 | MEDIATEK | IT | 123.848.421,97 | 190.0 | 124,51 |
| 2308 | DELTA ELECTRONICS | IT | 75.052.265,62 | 115.0 | 55,90 |
| 005935 | SAMSUNG ELECTRONICS NON VOTING PRE | IT | 70.303.955,52 | 108.0 | 127,23 |
| 2317 | HON HAI PRECISION INDUSTRY | IT | 69.448.552,05 | 107.0 | 8,15 |
| HDFCBANK | HDFC BANK | Finanzwesen | 60.171.636,13 | 92.0 | 7,64 |
| RELIANCE | RELIANCE INDUSTRIES LTD | Energie | 58.167.957,89 | 89.0 | 13,87 |
| ICICIBANK | ICICI BANK | Finanzwesen | 55.476.620,79 | 85.0 | 14,98 |
| 3711 | ASE TECHNOLOGY HOLDING | IT | 44.737.374,18 | 69.0 | 19,48 |
| 402340 | SK SQUARE | Industrie | 42.443.931,37 | 65.0 | 667,23 |
| BHARTIARTL | BHARTI AIRTEL LTD | Kommunikation | 37.884.454,44 | 58.0 | 20,07 |
| 009150 | SAMSUNG ELECTRO MECHANICS LTD | IT | 34.600.523,90 | 53.0 | 891,05 |
| 1120 | AL RAJHI BANK | Finanzwesen | 34.568.880,07 | 53.0 | 17,07 |
| 2383 | ELITE MATERIAL | IT | 34.286.245,24 | 53.0 | 171,43 |
| ANG | ANGLOGOLD ASHANTI PLC | Materialien | 33.823.721,66 | 52.0 | 96,98 |
| 2222 | SAUDI ARABIAN OIL | Energie | 30.789.011,19 | 47.0 | 7,08 |
| 2303 | UNITED MICRO ELECTRONICS CORP | IT | 29.562.362,56 | 45.0 | 3,81 |
| 105560 | KB FINANCIAL GROUP | Finanzwesen | 28.611.606,16 | 44.0 | 117,63 |
| NPN | NASPERS LIMITED CLASS N | Zyklische Konsumgüter | 28.487.658,28 | 44.0 | 54,05 |
| 3037 | UNIMICRON TECHNOLOGY | IT | 28.175.417,72 | 43.0 | 30,72 |
| INFY | INFOSYS | IT | 26.279.927,15 | 40.0 | 12,48 |
| GMEXICOB | GRUPO MEXICO B | Materialien | 26.131.625,81 | 40.0 | 13,00 |
| 005380 | HYUNDAI MOTOR | Zyklische Konsumgüter | 26.077.056,41 | 40.0 | 284,54 |
| GFI | GOLD FIELDS | Materialien | 24.485.671,26 | 38.0 | 40,34 |
| 2891 | CTBC FINANCIAL HOLDING | Finanzwesen | 23.441.137,30 | 36.0 | 2,07 |
| 2345 | ACCTON TECHNOLOGY | IT | 22.840.803,57 | 35.0 | 66,13 |
| 2881 | FUBON FINANCIAL HOLDING | Finanzwesen | 22.761.212,38 | 35.0 | 3,96 |
| OTP | OTP BANK | Finanzwesen | 22.238.774,44 | 34.0 | 145,96 |
| 1180 | THE SAUDI NATIONAL BANK | Finanzwesen | 22.053.027,72 | 34.0 | 10,89 |
| M&M | MAHINDRA AND MAHINDRA LTD | Zyklische Konsumgüter | 21.852.478,95 | 34.0 | 36,25 |
| FSR | FIRSTRAND LTD | Finanzwesen | 21.818.588,56 | 34.0 | 6,14 |
| 055550 | SHINHAN FINANCIAL GROUP | Finanzwesen | 21.094.641,67 | 32.0 | 73,78 |
| BAJFINANCE | BAJAJ FINANCE LTD | Finanzwesen | 20.461.455,65 | 31.0 | 11,45 |
| 2327 | YAGEO | IT | 20.397.939,36 | 31.0 | 19,11 |
| AXISBANK | AXIS BANK | Finanzwesen | 20.281.741,45 | 31.0 | 12,89 |
| KFH | KUWAIT FINANCE HOUSE | Finanzwesen | 20.052.307,36 | 31.0 | 2,51 |
| 2882 | CATHAY FINANCIAL HOLDING | Finanzwesen | 19.955.907,46 | 31.0 | 3,08 |
| GFNORTEO | GPO FINANCE BANORTE | Finanzwesen | 19.600.059,37 | 30.0 | 11,20 |
| 1303 | NAN YA PLASTICS CORP | Materialien | 19.431.350,08 | 30.0 | 5,88 |
| 3017 | ASIA VITAL COMPONENTS | IT | 19.404.713,97 | 30.0 | 85,48 |
| LT | LARSEN AND TOUBRO LTD | Industrie | 19.346.228,83 | 30.0 | 42,30 |
| 2382 | QUANTA COMPUTER | IT | 18.307.345,06 | 28.0 | 9,77 |
| SBK | STANDARD BANK GROUP | Finanzwesen | 18.239.723,05 | 28.0 | 20,12 |
| PKO | POWSZECHNA KASA OSZCZEDNOSCI BANK | Finanzwesen | 17.811.895,57 | 27.0 | 29,26 |
| CPI | CAPITEC LTD | Finanzwesen | 17.682.845,21 | 27.0 | 296,47 |
| 012450 | HANWHA AEROSPACE LTD | Industrie | 17.568.155,05 | 27.0 | 775,26 |
| DELTA.R | DELTA ELECTRONICS (THAILAND) NON-V | IT | 17.376.110,36 | 27.0 | 8,11 |
| BAP | CREDICORP LTD | Finanzwesen | 17.220.229,00 | 26.0 | 377,00 |
| 2360 | CHROMA ATE INC | IT | 17.007.464,30 | 26.0 | 64,42 |
| 086790 | HANA FINANCIAL GROUP | Finanzwesen | 16.986.092,64 | 26.0 | 90,16 |
| NBK | NATIONAL BANK OF KUWAIT | Finanzwesen | 16.924.722,34 | 26.0 | 2,82 |
| 034020 | DOOSAN ENERBILITY LTD | Industrie | 16.744.787,33 | 26.0 | 55,00 |
| PKN | ORLEN | Energie | 16.353.719,71 | 25.0 | 41,14 |
| FAB | FIRST ABU DHABI BANK | Finanzwesen | 16.231.078,92 | 25.0 | 5,28 |
| VAL | VALTERRA PLATINUM LTD | Materialien | 16.199.325,60 | 25.0 | 89,53 |
| 068270 | CELLTRION | Gesundheitsversorgung | 16.009.919,86 | 25.0 | 148,63 |
| 2885 | YUANTA FINANCIAL HOLDING | Finanzwesen | 15.698.262,89 | 24.0 | 2,12 |
| 2887 | TS FINANCIAL HOLDING | Finanzwesen | 15.696.954,02 | 24.0 | 1,10 |
| 7010 | SAUDI TELECOM | Kommunikation | 15.532.968,60 | 24.0 | 11,59 |
| KOTAKBANK | KOTAK MAHINDRA BANK | Finanzwesen | 15.187.660,00 | 23.0 | 4,12 |
| 000270 | KIA CORPORATION | Zyklische Konsumgüter | 14.838.523,76 | 23.0 | 94,82 |
| 035420 | NAVER | Kommunikation | 14.559.343,36 | 22.0 | 151,10 |
| 2059 | KING SLIDE WORKS | IT | 14.494.068,82 | 22.0 | 381,42 |
| TCS | TATA CONSULTANCY SERVICES LTD | IT | 14.440.927,21 | 22.0 | 25,62 |
| MTN | MTN GROUP LTD | Kommunikation | 14.439.486,37 | 22.0 | 11,93 |
| 012330 | HYUNDAI MOBIS LTD | Zyklische Konsumgüter | 14.118.059,03 | 22.0 | 349,86 |
| SBIN | STATE BANK OF INDIA | Finanzwesen | 14.025.212,13 | 22.0 | 11,17 |
| QNBK | QATAR NATIONAL BANK | Finanzwesen | 14.019.954,08 | 22.0 | 4,64 |
| 6669 | WIWYNN CORPORATION | IT | 13.875.909,81 | 21.0 | 183,67 |
| FEMSAUBD | FOMENTO ECONOMICO MEXICANO | Nichtzyklische Konsumgüter | 13.788.121,22 | 21.0 | 11,78 |
| 028260 | SAMSUNG C&T CORP | Industrie | 13.737.433,10 | 21.0 | 243,24 |
| 1211 | SAUDI ARABIAN MINING | Materialien | 13.721.382,26 | 21.0 | 17,08 |
| EMAAR | EMAAR PROPERTIES | Immobilien | 13.634.694,06 | 21.0 | 3,03 |
| 006400 | SAMSUNG SDI LTD | IT | 13.363.232,01 | 21.0 | 324,44 |
| SUNPHARMA | SUN PHARMACEUTICAL INDUSTRIES LTD | Gesundheitsversorgung | 13.334.407,08 | 20.0 | 20,35 |
| EAND | EMIRATES TELECOM | Kommunikation | 13.104.022,30 | 20.0 | 5,60 |
| TITAN | TITAN COMPANY LTD | Zyklische Konsumgüter | 13.080.453,10 | 20.0 | 53,73 |
| PBBANK | PUBLIC BANK | Finanzwesen | 12.704.435,19 | 20.0 | 1,27 |
| 2886 | MEGA FINANCIAL HOLDING LTD | Finanzwesen | 12.572.280,87 | 19.0 | 1,53 |
| MARUTI | MARUTI SUZUKI INDIA LTD | Zyklische Konsumgüter | 12.561.922,49 | 19.0 | 146,58 |
| SCCO | SOUTHERN COPPER CORP | Materialien | 12.380.013,36 | 19.0 | 194,48 |
| AMXB | AMERICA MOVIL B | Kommunikation | 12.094.256,05 | 19.0 | 1,17 |
| BBCA | BANK CENTRAL ASIA | Finanzwesen | 12.056.578,64 | 19.0 | 0,35 |
| SHFL | SHRIRAM FINANCE LTD | Finanzwesen | 11.939.604,69 | 18.0 | 11,84 |
| 2357 | ASUSTEK COMPUTER INC | IT | 11.914.439,25 | 18.0 | 25,99 |
| 5274 | ASPEED TECHNOLOGY | IT | 11.762.133,37 | 18.0 | 509,18 |
| 6223 | MPI CORP | IT | 11.735.373,37 | 18.0 | 195,59 |
| 3231 | WISTRON | IT | 11.707.157,68 | 18.0 | 5,92 |
| CEMEXCPO | CEMEX CPO | Materialien | 11.609.355,99 | 18.0 | 1,12 |
| 2884 | E.SUN FINANCIAL HOLDING | Finanzwesen | 11.235.380,85 | 17.0 | 1,14 |
| 7769 | HONPRECISION INC | IT | 11.210.394,28 | 17.0 | 196,67 |
| 032830 | SAMSUNG LIFE LTD | Finanzwesen | 11.188.358,40 | 17.0 | 204,41 |
| EMIRATESNBD | EMIRATES NBD | Finanzwesen | 11.134.315,90 | 17.0 | 8,50 |
| 005490 | POSCO | Materialien | 11.032.255,88 | 17.0 | 230,53 |
| 2412 | CHUNGHWA TELECOM LTD | Kommunikation | 11.010.747,36 | 17.0 | 4,21 |
| ETE | NATIONAL BANK OF GREECE | Finanzwesen | 11.003.338,28 | 17.0 | 18,70 |
| 2301 | LITE ON TECHNOLOGY | IT | 10.852.432,87 | 17.0 | 8,32 |
| ICT | INTERNATIONAL CONTAINER TERMINAL S | Industrie | 10.729.892,77 | 16.0 | 16,26 |
| BEL | BHARAT ELECTRONICS LTD | Industrie | 10.646.982,42 | 16.0 | 4,25 |
| 6446 | PHARMAESSENTIA | Gesundheitsversorgung | 10.597.853,63 | 16.0 | 45,22 |
| CIMB | CIMB GROUP HOLDINGS | Finanzwesen | 10.561.321,69 | 16.0 | 1,93 |
| NTPC | NTPC LTD | Versorger | 10.556.725,13 | 16.0 | 3,55 |
| HINDUNILVR | HINDUSTAN UNILEVER LTD | Nichtzyklische Konsumgüter | 10.555.975,41 | 16.0 | 21,63 |
| 316140 | WOORI FINANCIAL GROUP INC | Finanzwesen | 10.542.316,18 | 16.0 | 23,87 |
| MAYBANK | MALAYAN BANKING | Finanzwesen | 10.538.325,23 | 16.0 | 2,58 |
| 2890 | SINOPAC FINANCIAL HOLDINGS | Finanzwesen | 10.353.407,16 | 16.0 | 1,21 |
| 2883 | KGI FINANCIAL HOLDING | Finanzwesen | 10.330.690,92 | 16.0 | 0,96 |
| USD | USD CASH | Cash und/oder Derivate | 10.091.404,00 | 15.0 | 100,00 |
| TATASTEEL | TATA STEEL LTD | Materialien | 10.015.494,67 | 15.0 | 1,97 |
| WALMEX* | WALMART DE MEXICO V | Nichtzyklische Konsumgüter | 9.827.241,86 | 15.0 | 2,83 |
| HINDALCO | HINDALCO INDUSTRIES LTD | Materialien | 9.746.826,68 | 15.0 | 10,99 |
| 066570 | LG ELECTRONICS INC | Zyklische Konsumgüter | 9.572.509,71 | 15.0 | 128,29 |
| ALE | ALLEGRO SA | Zyklische Konsumgüter | 9.498.811,73 | 15.0 | 12,57 |
| ADCB | ABU DHABI COMMERCIAL BANK | Finanzwesen | 9.448.529,64 | 15.0 | 4,25 |
| KGH | KGHM POLSKA MIEDZ SA | Materialien | 9.412.516,50 | 14.0 | 97,82 |
| 000810 | SAMSUNG FIRE & MARINE INSURANCE LT | Finanzwesen | 9.303.845,94 | 14.0 | 452,59 |
| 034730 | SK INC | Industrie | 9.162.507,94 | 14.0 | 369,98 |
| 3443 | GLOBAL UNICHIP | IT | 9.054.573,05 | 14.0 | 153,47 |
| TPEIR | PIRAEUS BANK SA | Finanzwesen | 8.894.455,19 | 14.0 | 11,50 |
| EUROB | EUROBANK SA | Finanzwesen | 8.762.885,80 | 13.0 | 5,20 |
| ULTRACEMCO | ULTRATECH CEMENT LTD | Materialien | 8.757.019,50 | 13.0 | 123,42 |
| PEO | BANK PEKAO SA | Finanzwesen | 8.714.870,38 | 13.0 | 68,03 |
| 207940 | SAMSUNG BIOLOGICS | Gesundheitsversorgung | 8.704.482,10 | 13.0 | 1.136,06 |
| HCLTECH | HCL TECHNOLOGIES LTD | IT | 8.677.359,75 | 13.0 | 14,31 |
| 3008 | LARGAN PRECISION LTD | IT | 8.467.073,90 | 13.0 | 134,88 |
| 3665 | BIZLINK HOLDING INC | Industrie | 8.381.082,17 | 13.0 | 68,14 |
| 267260 | HD HYUNDAI ELECTRIC | Industrie | 8.344.339,48 | 13.0 | 521,78 |
| 033780 | KT&G CORP | Nichtzyklische Konsumgüter | 8.248.369,91 | 13.0 | 127,02 |
| 4958 | ZHEN DING TECHNOLOGY HOLDING LTD | IT | 8.201.880,94 | 13.0 | 15,18 |
| 009540 | HD KOREA SHIPBUILDING & OFFSHORE E | Industrie | 8.177.504,77 | 13.0 | 281,01 |
| 196170 | ALTEOGEN INC | Gesundheitsversorgung | 8.160.098,50 | 13.0 | 231,24 |
| 2880 | HUA NAN FINANCIAL HOLDINGS | Finanzwesen | 8.145.330,37 | 13.0 | 1,35 |
| 3481 | INNOLUX CORP | IT | 8.135.144,80 | 12.0 | 1,55 |
| POWERGRID | POWER GRID CORPORATION OF INDIA | Versorger | 8.131.404,31 | 12.0 | 2,81 |
| 2010 | SAUDI BASIC INDUSTRIES | Materialien | 8.065.813,57 | 12.0 | 13,64 |
| ABG | ABSA GROUP LTD | Finanzwesen | 8.060.242,74 | 12.0 | 14,21 |
| 2892 | FIRST FINANCIAL HOLDING LTD | Finanzwesen | 8.055.178,66 | 12.0 | 1,01 |
| 373220 | LG ENERGY SOLUTION LTD | Industrie | 8.036.885,19 | 12.0 | 250,30 |
| PTT.R | PTT NON-VOTING DR PCL | Energie | 7.920.128,15 | 12.0 | 1,19 |
| PZU | PZU SA | Finanzwesen | 7.914.670,17 | 12.0 | 19,54 |
| IMP | IMPALA PLATINUM | Materialien | 7.839.619,95 | 12.0 | 13,10 |
| 3653 | JENTECH PRECISION INDUSTRIAL LTD | IT | 7.805.928,08 | 12.0 | 125,90 |
| 2379 | REALTEK SEMICONDUCTOR | IT | 7.791.827,30 | 12.0 | 23,91 |
| HAR | HARMONY GOLD MINING COMPANY LIMITE | Materialien | 7.753.590,56 | 12.0 | 19,59 |
| 2082 | ACWA POWER CO | Versorger | 7.753.697,67 | 12.0 | 49,00 |
| 1216 | UNI-PRESIDENT ENTERPRISES | Nichtzyklische Konsumgüter | 7.745.857,47 | 12.0 | 2,35 |
| 329180 | HD HYUNDAI HEAVY INDUSTRIES LTD | Industrie | 7.693.985,74 | 12.0 | 355,15 |
| EICHERMOT | EICHER MOTORS LTD | Zyklische Konsumgüter | 7.691.399,38 | 12.0 | 83,82 |
| TVSMOTOR | TVS MOTOR COMPANY | Zyklische Konsumgüter | 7.594.634,54 | 12.0 | 46,10 |
| ASIANPAINT | ASIAN PAINTS | Materialien | 7.519.148,08 | 12.0 | 28,66 |
| ADVANC.R | ADVANCED INFO SERVICE NON-VOTING D | Kommunikation | 7.500.298,51 | 12.0 | 11,28 |
| 1010 | RIYAD BANK | Finanzwesen | 7.481.027,85 | 11.0 | 5,48 |
| PFCIBEST | GRUPO CIBEST PREF SA | Finanzwesen | 7.438.475,74 | 11.0 | 24,72 |
| DIVISLAB | DIVIS LABORATORIES LTD | Gesundheitsversorgung | 7.388.149,56 | 11.0 | 89,88 |
| 010140 | SAMSUNG HEAVY INDUSTRIES LTD | Industrie | 7.300.760,43 | 11.0 | 15,39 |
| BBRI | BANK RAKYAT INDONESIA (PERSERO) | Finanzwesen | 7.265.848,70 | 11.0 | 0,17 |
| 3034 | NOVATEK MICROELECTRONICS | IT | 7.186.774,86 | 11.0 | 16,66 |
| 010120 | LS ELECTRIC LTD | Industrie | 7.157.960,88 | 11.0 | 143,33 |
| 298040 | HYOSUNG HEAVY INDUSTRIES CORP | Industrie | 7.066.006,50 | 11.0 | 1.998,87 |
| QIBK | QATAR ISLAMIC BANK | Finanzwesen | 6.975.015,33 | 11.0 | 6,13 |
| INDIGO | INTERGLOBE AVIATION LTD | Industrie | 6.912.777,17 | 11.0 | 55,36 |
| PE&OLES* | INDUST PENOLES | Materialien | 6.910.380,13 | 11.0 | 51,46 |
| SQM.B | SOCIEDAD QUIMICA Y MINERA DE CHILE | Materialien | 6.829.325,66 | 10.0 | 72,03 |
| APOLLOHOSP | APOLLO HOSPITALS ENTERPRISE | Gesundheitsversorgung | 6.783.021,33 | 10.0 | 91,68 |
| 2368 | GOLD CIRCUIT ELECTRONICS | IT | 6.688.016,85 | 10.0 | 29,86 |
| SLM | SANLAM LIMITED LTD | Finanzwesen | 6.628.558,10 | 10.0 | 5,35 |
| BID | BID CORPORATION | Nichtzyklische Konsumgüter | 6.627.520,37 | 10.0 | 26,91 |
| ADIB | ABU DHABI ISLAMIC BANK | Finanzwesen | 6.603.524,89 | 10.0 | 6,23 |
| CHILE | BANCO DE CHILE | Finanzwesen | 6.503.721,02 | 10.0 | 0,20 |
| ADANIPORTS | ADANI PORTS AND SPECIAL ECONOMIC Z | Industrie | 6.493.332,22 | 10.0 | 17,48 |
| 3661 | ALCHIP TECHNOLOGIES LTD | IT | 6.492.241,46 | 10.0 | 122,50 |
| 1150 | ALINMA BANK | Finanzwesen | 6.490.331,28 | 10.0 | 6,42 |
| 051910 | LG CHEM LTD | Materialien | 6.390.431,41 | 10.0 | 193,46 |
| 2395 | ADVANTECH | IT | 6.385.804,16 | 10.0 | 20,47 |
| TECHM | TECH MAHINDRA | IT | 6.374.241,80 | 10.0 | 17,21 |
| LTM | LATAM AIRLINES GROUP | Industrie | 6.309.110,35 | 10.0 | 0,03 |
| TENAGA | TENAGA NASIONAL | Versorger | 6.272.808,31 | 10.0 | 3,50 |
| NESTLEIND | NESTLE INDIA LTD | Nichtzyklische Konsumgüter | 6.259.569,50 | 10.0 | 15,64 |
| GRASIM | GRASIM INDUSTRIES LTD | Materialien | 6.255.021,02 | 10.0 | 34,81 |
| CHOLAFIN | CHOLAMANDALAM INVESTMENT AND FINAN | Finanzwesen | 6.253.648,16 | 10.0 | 20,06 |
| DSY | DISCOVERY | Finanzwesen | 6.150.300,70 | 9.0 | 15,98 |
| 1060 | SAUDI AWWAL BANK | Finanzwesen | 6.123.237,24 | 9.0 | 8,84 |
| 035720 | KAKAO | Kommunikation | 6.079.826,52 | 9.0 | 28,74 |
| ITC | ITC LTD | Nichtzyklische Konsumgüter | 6.023.137,72 | 9.0 | 2,92 |
| TMCV | TATA MOTORS LTD | Industrie | 6.002.928,46 | 9.0 | 4,72 |
| CIPLA | CIPLA LTD | Gesundheitsversorgung | 5.980.421,34 | 9.0 | 15,33 |
| SBILIFE | SBI LIFE INSURANCE COMPANY LTD | Finanzwesen | 5.974.217,98 | 9.0 | 19,25 |
| HAL | HINDUSTAN AERONAUTICS LTD | Industrie | 5.946.425,26 | 9.0 | 51,43 |
| TRENT | TRENT LTD | Zyklische Konsumgüter | 5.919.675,20 | 9.0 | 31,43 |
| ALPHA | ALPHA BANK SA | Finanzwesen | 5.902.099,84 | 9.0 | 5,36 |
| CEZ | CEZ | Versorger | 5.858.476,18 | 9.0 | 65,48 |
| ASELS.E | ASELSAN ELEKTRONIK SANAYI VE TICAR | Industrie | 5.851.425,70 | 9.0 | 7,46 |
| 2449 | KING YUAN ELECTRONICS | IT | 5.824.090,19 | 9.0 | 7,62 |
| 042660 | HANWHA OCEAN LTD | Industrie | 5.824.180,61 | 9.0 | 62,84 |
| SHP | SHOPRITE HOLDINGS LTD | Nichtzyklische Konsumgüter | 5.812.274,38 | 9.0 | 17,57 |
| BMRI | BANK MANDIRI (PERSERO) | Finanzwesen | 5.754.278,22 | 9.0 | 0,23 |
| TWD | TWD CASH | Cash und/oder Derivate | 5.738.250,24 | 9.0 | 3,10 |
| BAJAJFINSV | BAJAJ FINSERV LTD | Finanzwesen | 5.722.312,13 | 9.0 | 21,29 |
| NED | NEDBANK GROUP LTD | Finanzwesen | 5.697.877,50 | 9.0 | 17,97 |
| 5880 | TAIWAN COOPERATIVE FINANCIAL HOLDI | Finanzwesen | 5.612.867,59 | 9.0 | 0,74 |
| AOT.R | AIRPORTS OF THAILAND NON-VOTING DR | Industrie | 5.574.165,54 | 9.0 | 1,90 |
| GAPB | GRUPO AEROPORTUARIO DEL PACIFICO | Industrie | 5.541.865,92 | 9.0 | 21,31 |
| EBP | ERSTE BANK POLSKA SA | Finanzwesen | 5.532.439,27 | 8.0 | 194,41 |
| BAJAJ-AUTO | BAJAJ AUTO LTD | Zyklische Konsumgüter | 5.507.289,24 | 8.0 | 122,76 |
| JSWSTEEL | JSW STEEL | Materialien | 5.420.632,48 | 8.0 | 13,45 |
| ETERNAL | ETERNAL | Zyklische Konsumgüter | 5.407.556,79 | 8.0 | 3,33 |
| SSW | SIBANYE STILLWATER | Materialien | 5.342.504,08 | 8.0 | 2,66 |
| MAXHEALTH | MAX HEALTHCARE INSTITUTE | Gesundheitsversorgung | 5.316.420,61 | 8.0 | 10,90 |
| MOTHERSON | SAMVARDHANA MOTHERSON INTERNATIONA | Zyklische Konsumgüter | 5.316.083,85 | 8.0 | 1,77 |
| ALDAR | ALDAR PROPERTIES | Immobilien | 5.301.229,63 | 8.0 | 2,06 |
| ADNOCGAS | ADNOC GAS PLC | Energie | 5.284.963,67 | 8.0 | 0,93 |
| BVN | BUENAVENTURA ADR REPRESENTING | Materialien | 5.262.560,40 | 8.0 | 34,80 |
| JIOFIN | JIO FINANCIAL SERVICES | Finanzwesen | 5.217.761,00 | 8.0 | 2,65 |
| CPALL.R | CP ALL NON-VOTING DR PCL | Nichtzyklische Konsumgüter | 5.195.983,72 | 8.0 | 1,45 |
| BIMAS.E | BIM BIRLESIK MAGAZALAR A | Nichtzyklische Konsumgüter | 5.142.172,01 | 8.0 | 7,90 |
| HEROMOTOCO | HERO MOTOCORP LTD | Zyklische Konsumgüter | 5.113.674,34 | 8.0 | 61,46 |
| 2020 | SABIC AGRI-NUTRIENTS | Materialien | 5.079.661,66 | 8.0 | 33,45 |
| GULF.R | GULF DEVELOPMENT NON-VOTING DR PCL | Versorger | 5.031.033,32 | 8.0 | 1,96 |
| CUMMINSIND | CUMMINS INDIA LTD | Industrie | 4.987.821,76 | 8.0 | 56,35 |
| TMPV | TATA MOTORS PASSENGER VEHICLES LTD | Zyklische Konsumgüter | 4.961.314,31 | 8.0 | 3,64 |
| 138040 | MERITZ FINANCIAL GROUP INC | Finanzwesen | 4.908.993,86 | 8.0 | 87,41 |
| 2002 | CHINA STEEL CORP | Materialien | 4.888.105,12 | 8.0 | 0,61 |
| PMETAL | PRESS METAL ALUMINIUM HOLDINGS | Materialien | 4.881.274,53 | 7.0 | 1,94 |
| 064350 | HYUNDAI-ROTEM | Industrie | 4.870.377,89 | 7.0 | 99,84 |
| 2603 | EVERGREEN MARINE CORP (TAIWAN) LTD | Industrie | 4.861.399,32 | 7.0 | 6,75 |
| PAYTM | ONE COMMUNICATIONS LTD | Finanzwesen | 4.808.196,34 | 7.0 | 16,70 |
| 018260 | SAMSUNG SDS | IT | 4.802.082,19 | 7.0 | 167,34 |
| 003550 | LG | Industrie | 4.775.737,13 | 7.0 | 76,47 |
| DRREDDY | DR REDDYS LABORATORIES LTD | Gesundheitsversorgung | 4.730.891,07 | 7.0 | 12,63 |
| PPC | PUBLIC POWER CORPORATION SA | Versorger | 4.712.824,91 | 7.0 | 25,51 |
| 267250 | HD HYUNDAI LTD | Energie | 4.710.489,66 | 7.0 | 158,51 |
| 1050 | BANQUE SAUDI FRANSI | Finanzwesen | 4.706.691,67 | 7.0 | 5,43 |
| 047810 | KOREA AEROSPACE INDUSTRIES LTD | Industrie | 4.691.650,43 | 7.0 | 95,67 |
| 6488 | GLOBALWAFERS LTD | IT | 4.672.694,89 | 7.0 | 26,30 |
| LPP | LPP SA | Zyklische Konsumgüter | 4.667.221,30 | 7.0 | 6.022,22 |
| FEDERALBNK | FEDERAL BANK LTD | Finanzwesen | 4.654.567,50 | 7.0 | 3,71 |
| CIBEST | GRUPO CIBEST SA | Finanzwesen | 4.650.756,42 | 7.0 | 28,09 |
| 079550 | LIG DEFENSE&AEROSPACE LTD | Industrie | 4.636.305,87 | 7.0 | 536,61 |
| VAML | VEDANTA ALUMINIUM METAL LTD | Materialien | 4.617.267,35 | 7.0 | 4,86 |
| SOL | SASOL | Materialien | 4.605.820,13 | 7.0 | 11,66 |
| COALINDIA | COAL INDIA | Energie | 4.605.016,96 | 7.0 | 4,32 |
| 1326 | FORMOSA CHEMICALS & FIBRE CORP | Materialien | 4.560.535,20 | 7.0 | 1,80 |
| 278470 | APR LTD | Nichtzyklische Konsumgüter | 4.542.547,13 | 7.0 | 272,19 |
| TLKM | TELEKOMUNIKASI INDONESIA | Kommunikation | 4.509.190,24 | 7.0 | 0,15 |
| INDHOTEL | INDIAN HOTELS LTD | Zyklische Konsumgüter | 4.500.616,50 | 7.0 | 7,59 |
| ADANIPOWER | ADANI POWER LTD | Versorger | 4.495.607,38 | 7.0 | 2,19 |
| ONGC | OIL AND NATURAL GAS LTD | Energie | 4.472.850,11 | 7.0 | 2,51 |
| 086520 | ECOPRO LTD | Industrie | 4.457.044,27 | 7.0 | 63,76 |
| 042700 | HANMI SEMICONDUCTOR | IT | 4.456.411,78 | 7.0 | 150,39 |
| TATAPOWER | TATA POWER LTD | Versorger | 4.441.593,08 | 7.0 | 3,98 |
| 1301 | FORMOSA PLASTICS CORP | Materialien | 4.439.458,61 | 7.0 | 1,72 |
| 1590 | AIRTAC INTERNATIONAL GROUP | Industrie | 4.434.599,68 | 7.0 | 48,32 |
| COMI | COMMERCIAL INTERNATIONAL BANK EGYP | Finanzwesen | 4.423.346,75 | 7.0 | 2,77 |
| BDMS.R | BANGKOK DUSIT MEDICAL SERVICES NON | Gesundheitsversorgung | 4.416.328,36 | 7.0 | 0,59 |
| PERSISTENT | PERSISTENT SYSTEMS LTD | IT | 4.414.241,31 | 7.0 | 58,00 |
| TORNTPHARM | TORRENT PHARMACEUTICALS LTD | Gesundheitsversorgung | 4.405.264,44 | 7.0 | 51,19 |
| 017670 | SK TELECOM | Kommunikation | 4.399.704,86 | 7.0 | 60,72 |
| REM | REMGRO | Finanzwesen | 4.394.489,17 | 7.0 | 12,02 |
| TUPRS.E | TURKIYE PETROL RAFINERILERI A | Energie | 4.383.453,53 | 7.0 | 7,05 |
| POLICYBZR | PB FINTECH LTD | Finanzwesen | 4.380.773,43 | 7.0 | 18,16 |
| BRITANNIA | BRITANNIA INDUSTRIES LTD | Nichtzyklische Konsumgüter | 4.369.541,24 | 7.0 | 58,65 |
| 7020 | ETIHAD ETISALAT | Kommunikation | 4.348.939,44 | 7.0 | 16,67 |
| VBL | VARUN BEVERAGES | Nichtzyklische Konsumgüter | 4.319.156,79 | 7.0 | 4,58 |
| DMART | AVENUE SUPERMARTS LTD | Nichtzyklische Konsumgüter | 4.308.077,01 | 7.0 | 42,48 |
| VOD | VODACOM GROUP LTD | Kommunikation | 4.299.910,61 | 7.0 | 9,47 |
| DIB | DB ISLAMIC BANK | Finanzwesen | 4.256.845,11 | 7.0 | 2,04 |
| TATACONSUM | TATA CONSUMER PRODUCTS LTD | Nichtzyklische Konsumgüter | 4.248.817,95 | 7.0 | 11,29 |
| 000150 | DOOSAN CORP | Industrie | 4.243.283,20 | 7.0 | 831,04 |
| 096770 | SK INNOVATION LTD | Energie | 4.206.151,45 | 6.0 | 87,62 |
| AUBANK | AU SMALL FINANCE BANK | Finanzwesen | 4.201.232,36 | 6.0 | 11,22 |
| 000720 | HYUNDAI ENGINEERING & CONSTRUCTION | Industrie | 4.171.743,20 | 6.0 | 79,29 |
| 015760 | KOREA ELECTRIC POWER | Versorger | 4.149.464,38 | 6.0 | 24,85 |
| NPH | NORTHAM PLATINUM HLDGS LTD | Materialien | 4.148.368,29 | 6.0 | 16,53 |
| PFC | POWER FINANCE CORPORATION LTD | Finanzwesen | 4.114.247,12 | 6.0 | 3,99 |
| 5347 | VANGUARD INTERNATIONAL SEMICONDUCT | IT | 4.099.891,29 | 6.0 | 4,89 |
| 071050 | KOREA INVESTMENT HOLDINGS LTD | Finanzwesen | 4.084.667,30 | 6.0 | 139,87 |
| 3045 | TAIWAN MOBILE | Kommunikation | 4.079.923,81 | 6.0 | 3,39 |
| GVT&D | GE VERNOVA T&D INDIA LTD | Industrie | 4.075.187,32 | 6.0 | 46,31 |
| 5871 | CHAILEASE HOLDING LTD | Finanzwesen | 4.058.436,83 | 6.0 | 3,58 |
| INDUSINDBK | INDUSIND BANK LTD | Finanzwesen | 4.037.280,73 | 6.0 | 10,57 |
| CGPOWER | CG POWER AND INDUSTRIAL SOLUTIONS | Industrie | 3.995.488,17 | 6.0 | 9,23 |
| LUPIN | LUPIN | Gesundheitsversorgung | 3.989.470,31 | 6.0 | 23,88 |
| 2376 | GIGABYTE TECHNOLOGY LTD | IT | 3.984.064,79 | 6.0 | 10,86 |
| SCC.R | SIAM CEMENT NON-VOTING DR PCL | Materialien | 3.905.499,77 | 6.0 | 7,81 |
| BCI | BANCO DE CREDITO E INVERSION | Finanzwesen | 3.904.188,73 | 6.0 | 74,26 |
| 2280 | ALMARAI | Nichtzyklische Konsumgüter | 3.900.479,87 | 6.0 | 12,70 |
| NRP | NEPI ROCKCASTLE | Immobilien | 3.899.258,65 | 6.0 | 9,34 |
| MOL | MOL HUNGARIAN OIL AND GAS | Energie | 3.883.238,56 | 6.0 | 15,33 |
| PIDILITIND | PIDILITE INDUSTRIES LTD | Materialien | 3.836.333,70 | 6.0 | 17,66 |
| BSANTANDER | BANCO SANTANDER CHILE | Finanzwesen | 3.828.747,00 | 6.0 | 0,09 |
| AC* | ARCA CONTINENTAL | Nichtzyklische Konsumgüter | 3.819.888,24 | 6.0 | 11,34 |
| 4013 | DR SULAIMAN AL HABIB MEDICAL GRP | Gesundheitsversorgung | 3.816.763,56 | 6.0 | 61,95 |
| 3293 | INTERNATIONAL GAMES SYSTEM LTD | Kommunikation | 3.809.954,47 | 6.0 | 24,90 |
| 4904 | FAR EASTONE TELECOMMUNICATIONS LTD | Kommunikation | 3.781.986,56 | 6.0 | 3,13 |
| 2801 | CHANG HWA COMMERCIAL BANK LTD | Finanzwesen | 3.754.837,85 | 6.0 | 0,72 |
| PTTEP.R | PTT EXPLORATION AND PRODUCTION NON | Energie | 3.754.053,97 | 6.0 | 4,58 |
| ASHOKLEY | ASHOK LEYLAND | Industrie | 3.750.492,86 | 6.0 | 1,83 |
| HDFCLIFE | HDFC LIFE INSURANCE COMPANY LTD | Finanzwesen | 3.736.364,00 | 6.0 | 5,62 |
| DIXON | DIXON TECHNOLOGIES (INDIA) LTD | Zyklische Konsumgüter | 3.710.277,72 | 6.0 | 146,92 |
| KOFUBL | COCA-COLA FEMSA CLASS UBL UNITS | Nichtzyklische Konsumgüter | 3.706.193,62 | 6.0 | 10,89 |
| 005830 | DB INSURANCE LTD | Finanzwesen | 3.663.066,44 | 6.0 | 116,15 |
| 1080 | ARAB NATIONAL BANK | Finanzwesen | 3.655.780,04 | 6.0 | 5,83 |
| 4938 | PEGATRON | IT | 3.634.481,37 | 6.0 | 2,76 |
| NAUKRI | INFO EDGE INDIA LTD | Kommunikation | 3.616.169,73 | 6.0 | 14,25 |
| POLYCAB | POLYCAB INDIA | Industrie | 3.593.257,81 | 6.0 | 95,61 |
| ADANIENT | ADANI ENTERPRISES | Industrie | 3.575.596,40 | 5.0 | 31,38 |
| 3529 | EMEMORY TECHNOLOGY INC | IT | 3.569.213,00 | 5.0 | 82,39 |
| 5876 | SHANGHAI COMMERCIAL | Finanzwesen | 3.557.548,78 | 5.0 | 1,33 |
| RICHTER | GEDEON RICHTER | Gesundheitsversorgung | 3.552.225,70 | 5.0 | 41,26 |
| 1101 | TAIWAN CEMENT | Materialien | 3.530.566,05 | 5.0 | 0,76 |
| GAMUDA | GAMUDA | Industrie | 3.517.971,90 | 5.0 | 1,10 |
| 086280 | HYUNDAI GLOVIS LTD | Industrie | 3.514.263,57 | 5.0 | 142,27 |
| BHARATFORG | BHARAT FORGE LTD | Zyklische Konsumgüter | 3.498.403,50 | 5.0 | 21,49 |
| ASURB | GRUPO AEROPORTUARIO DEL SURESTE B | Industrie | 3.489.871,22 | 5.0 | 27,06 |
| 2356 | INVENTEC | IT | 3.466.004,89 | 5.0 | 2,02 |
| 259960 | KRAFTON | Kommunikation | 3.454.900,80 | 5.0 | 172,28 |
| BDO | BDO UNIBANK | Finanzwesen | 3.446.263,61 | 5.0 | 2,04 |
| BPCL | BHARAT PETROLEUM | Energie | 3.440.299,56 | 5.0 | 3,33 |
| HDFCAMC | HDFC ASSET MANAGEMENT COMPANY LTD | Finanzwesen | 3.436.302,59 | 5.0 | 26,35 |
| SUZLON | SUZLON ENERGY | Industrie | 3.403.796,19 | 5.0 | 0,50 |
| INDUSTOWER | INDUS TOWERS LTD | Kommunikation | 3.403.087,53 | 5.0 | 3,87 |
| POWERINDIA | HITACHI ENERGY INDIA LTD | Industrie | 3.399.017,75 | 5.0 | 366,71 |
| 006800 | MIRAE ASSET SECURITIES CO LTD | Finanzwesen | 3.395.171,57 | 5.0 | 25,07 |
| 3533 | LOTES | IT | 3.389.909,25 | 5.0 | 61,63 |
| WIPRO | WIPRO | IT | 3.387.706,28 | 5.0 | 1,93 |
| BVT | BIDVEST GROUP LTD | Industrie | 3.363.703,21 | 5.0 | 15,13 |
| MARICO | MARICO | Nichtzyklische Konsumgüter | 3.346.999,99 | 5.0 | 8,96 |
| SOLARINDS | SOLAR INDUSTRIES INDIA LTD | Materialien | 3.344.799,00 | 5.0 | 196,66 |
| MBK | MBANK SA | Finanzwesen | 3.331.868,93 | 5.0 | 379,74 |
| FORTIS | FORTIS HEALTHCARE LTD | Gesundheitsversorgung | 3.328.128,84 | 5.0 | 9,80 |
| KTB.R | KRUNG THAI BANK PUBLIC NON-VOTING | Finanzwesen | 3.328.275,29 | 5.0 | 1,34 |
| GCARSOA1 | GRUPO CARSO SERIES A1 | Industrie | 3.313.419,10 | 5.0 | 8,37 |
| UNITDSPR | UNITED SPIRITS | Nichtzyklische Konsumgüter | 3.297.592,12 | 5.0 | 16,23 |
| FUNO11 | FIBRA UNO ADMINISTRACION REIT | Immobilien | 3.281.654,57 | 5.0 | 1,76 |
| CDR | CD PROJEKT | Kommunikation | 3.270.267,03 | 5.0 | 69,91 |
| 005387 | HYUNDAI MOTOR S2 PREF | Zyklische Konsumgüter | 3.259.555,74 | 5.0 | 140,79 |
| BHEL | BHARAT HEAVY ELECTRICALS LTD | Industrie | 3.247.468,00 | 5.0 | 4,22 |
| AMBANK | AMMB HOLDINGS | Finanzwesen | 3.171.865,61 | 5.0 | 1,78 |
| FIBRAPL14 | PROLOGIS PROPERTY MEXICO REIT | Immobilien | 3.157.152,98 | 5.0 | 4,34 |
| FALABELLA | FALABELLA SACI | Zyklische Konsumgüter | 3.151.335,75 | 5.0 | 7,03 |
| 1140 | BANK ALBILAD | Finanzwesen | 3.114.387,02 | 5.0 | 6,59 |
| GODREJCP | GODREJ CONSUMER PRODUCTS LTD | Nichtzyklische Konsumgüter | 3.107.515,95 | 5.0 | 10,74 |
| BIMBOA | GRUPO BIMBO A | Nichtzyklische Konsumgüter | 3.079.759,25 | 5.0 | 3,60 |
| AUROPHARMA | AUROBINDO PHARMA LTD | Gesundheitsversorgung | 3.073.311,62 | 5.0 | 17,37 |
| 2207 | HOTAI MOTOR LTD | Zyklische Konsumgüter | 3.060.998,73 | 5.0 | 15,83 |
| DNP | DINO POLSKA | Nichtzyklische Konsumgüter | 3.047.242,02 | 5.0 | 8,97 |
| ASII | ASTRA INTERNATIONAL | Industrie | 3.038.077,21 | 5.0 | 0,27 |
| RECLTD | REC LTD | Finanzwesen | 3.017.187,47 | 5.0 | 3,61 |
| 010950 | S-OIL | Energie | 2.970.970,56 | 5.0 | 99,98 |
| ADNOCDRILL | ADNOC DRILLING COMPANY | Energie | 2.954.195,06 | 5.0 | 1,63 |
| ABB | ABB INDIA LTD | Industrie | 2.906.993,89 | 4.0 | 79,75 |
| IQCD | INDUSTRIES QATAR | Industrie | 2.897.796,90 | 4.0 | 2,82 |
| DLF | DLF LTD | Immobilien | 2.896.134,84 | 4.0 | 6,81 |
| PPH | PEPKOR HOLDINGS SHS LTD | Zyklische Konsumgüter | 2.876.243,83 | 4.0 | 1,33 |
| IOC | INDIAN OIL CORP LTD | Energie | 2.867.772,06 | 4.0 | 1,47 |
| JINDALSTEL | JINDAL STEEL LTD | Materialien | 2.853.048,99 | 4.0 | 11,47 |
| OUT | OUTSURANCE GROUP LTD | Finanzwesen | 2.852.187,88 | 4.0 | 5,05 |
| CBQK | COMMERCIAL BANK OF QATAR | Finanzwesen | 2.850.059,45 | 4.0 | 1,13 |
| 8069 | E INK HOLDINGS | IT | 2.833.214,61 | 4.0 | 5,11 |
| KBANK.R | KASIKORNBANK PUBLIC NON-VOTING DR | Finanzwesen | 2.824.477,61 | 4.0 | 7,51 |
| GAIL | GAIL INDIA LTD | Versorger | 2.797.000,35 | 4.0 | 1,84 |
| SWIGGY | SWIGGY LTD | Zyklische Konsumgüter | 2.791.767,59 | 4.0 | 2,94 |
| RNI | REINET INVESTMENTS S.C.A. | Finanzwesen | 2.780.301,73 | 4.0 | 27,49 |
| DEWA | DUBAI ELECTRICITY AND WATER AUTHOR | Versorger | 2.767.113,74 | 4.0 | 0,75 |
| OMAB | GRUPO AEROPORTUARIO DEL CENTRO NOR | Industrie | 2.766.888,01 | 4.0 | 13,56 |
| ZAIN | MOBILE TEL | Kommunikation | 2.755.562,30 | 4.0 | 2,02 |
| TRUE.R | TRUE CORPORATION NON-VOTING DR | Kommunikation | 2.746.969,29 | 4.0 | 0,40 |
| PHOENIXLTD | PHOENIX MILLS | Immobilien | 2.734.429,29 | 4.0 | 20,00 |
| HINDPETRO | HINDUSTAN PETROLEUM CORP LTD | Energie | 2.716.055,07 | 4.0 | 4,10 |
| 7203 | AL-ELM INFORMATION SECURITY COMPAN | IT | 2.715.291,89 | 4.0 | 158,86 |
| VEDL | VEDANTA LTD | Materialien | 2.699.910,42 | 4.0 | 2,88 |
| 8210 | BUPA ARABIA | Finanzwesen | 2.693.387,13 | 4.0 | 45,28 |
| AKBNK.E | AKBANK A | Finanzwesen | 2.689.222,20 | 4.0 | 1,39 |
| 2834 | TAIWAN BUSINESS BANK LTD | Finanzwesen | 2.685.024,95 | 4.0 | 0,51 |
| 247540 | ECOPRO BM LTD | Industrie | 2.654.798,56 | 4.0 | 77,53 |
| 003670 | POSCO FUTURE M LTD | Industrie | 2.648.899,17 | 4.0 | 110,78 |
| GFINBURO | GRUPO FINANCIERO INBURSA SRIES O | Finanzwesen | 2.642.713,79 | 4.0 | 2,55 |
| BAJAJHLDNG | BAJAJ HOLDINGS AND INVESTMENT LTD | Finanzwesen | 2.616.678,93 | 4.0 | 121,01 |
| 2912 | PRESIDENT CHAIN STORE CORP | Nichtzyklische Konsumgüter | 2.613.457,43 | 4.0 | 6,78 |
| NYKAA | FSN E-COMMERCE VENTURES | Zyklische Konsumgüter | 2.608.999,80 | 4.0 | 3,41 |
| APLAPOLLO | APL APOLLO TUBES LTD | Materialien | 2.604.323,88 | 4.0 | 21,09 |
| HLBANK | HONG LEONG BANK | Finanzwesen | 2.591.554,31 | 4.0 | 5,56 |
| SRF | SRF LTD | Materialien | 2.588.397,77 | 4.0 | 26,93 |
| LODHA | LODHA DEVELOPERS LTD | Immobilien | 2.585.125,92 | 4.0 | 12,70 |
| BOSCHLTD | BOSCH LTD | Zyklische Konsumgüter | 2.577.299,61 | 4.0 | 473,42 |
| CPN.R | CENTRAL PATTANA NON-VOTING DR PCL | Immobilien | 2.569.751,24 | 4.0 | 1,99 |
| ABCAPITAL | ADITYA BIRLA CAPITAL LTD | Finanzwesen | 2.569.231,41 | 4.0 | 4,27 |
| MUTHOOTFIN | MUTHOOT FINANCE LTD | Finanzwesen | 2.542.055,31 | 4.0 | 30,55 |
| 272210 | HANWHA SYSTEMS LTD | Industrie | 2.529.495,66 | 4.0 | 51,47 |
| 1519 | FORTUNE ELECTRIC | Industrie | 2.517.709,79 | 4.0 | 21,77 |
| 028300 | HLB LTD | Gesundheitsversorgung | 2.516.289,13 | 4.0 | 29,62 |
| ISA | INTERCONEXION ELECTRICA SA | Versorger | 2.508.586,35 | 4.0 | 9,41 |
| BAAKOMB | KOMERCNI BANK | Finanzwesen | 2.509.105,99 | 4.0 | 49,73 |
| KIMBERA | KIMBERLY-CLARK DE MEXICO CLASS A | Nichtzyklische Konsumgüter | 2.495.478,94 | 4.0 | 2,31 |
| ICICIGI | ICICI LOMBARD GENERAL INSURANCE CO | Finanzwesen | 2.483.164,81 | 4.0 | 17,22 |
| 2618 | EVA AIRWAYS | Industrie | 2.472.388,27 | 4.0 | 1,29 |
| 011200 | HMM LTD | Industrie | 2.461.126,39 | 4.0 | 15,29 |
| ADNOCDIST | ABU DHABI NATIONAL OIL COMPANY FOR | Zyklische Konsumgüter | 2.460.838,47 | 4.0 | 1,11 |
| BELA | JUMBO | Zyklische Konsumgüter | 2.455.838,40 | 4.0 | 30,54 |
| 003230 | SAM YANG FOODS INC | Nichtzyklische Konsumgüter | 2.451.688,20 | 4.0 | 885,41 |
| QIIK | QATAR INTERNATIONAL ISLAMIC BANK | Finanzwesen | 2.421.124,95 | 4.0 | 3,06 |
| IHH | IHH HEALTHCARE | Gesundheitsversorgung | 2.416.552,23 | 4.0 | 2,04 |
| IDEA | VODAFONE IDEA LTD | Kommunikation | 2.405.311,04 | 4.0 | 0,14 |
| YESBANK | YES BANK | Finanzwesen | 2.382.922,15 | 4.0 | 0,24 |
| SUNDARMFIN | SUNDARAM FINANCE LTD | Finanzwesen | 2.382.555,27 | 4.0 | 46,60 |
| SDG | SD GUTHRIE | Nichtzyklische Konsumgüter | 2.357.926,70 | 4.0 | 1,69 |
| YTLPOWR | YTL POWER INTERNATIONAL | Versorger | 2.353.243,35 | 4.0 | 1,17 |
| ENRIN | SIEMENS ENERGY INDIA LTD | Industrie | 2.350.581,76 | 4.0 | 37,34 |
| 5110 | SAUDI ENERGY | Versorger | 2.346.573,19 | 4.0 | 4,53 |
| 024110 | INDUSTRIAL BANK OF KOREA | Finanzwesen | 2.338.526,80 | 4.0 | 14,23 |
| PETGAS | PETRONAS GAS | Versorger | 2.334.541,72 | 4.0 | 4,22 |
| GODREJPROP | GODREJ PROPERTIES LTD | Immobilien | 2.328.674,74 | 4.0 | 21,35 |
| SCB.R | SCB X PUBLIC COMPANY LIMITED NON-V | Finanzwesen | 2.325.029,40 | 4.0 | 4,58 |
| NATIONALUM | NATIONAL ALUMINIUM CO LTD | Materialien | 2.322.221,29 | 4.0 | 4,07 |
| RHBBANK | RHB BANK | Finanzwesen | 2.322.382,65 | 4.0 | 2,13 |
| 003490 | KOREAN AIR LINES LTD | Industrie | 2.315.913,79 | 4.0 | 18,82 |
| BOUBYAN | BOUBYAN BANK | Finanzwesen | 2.297.039,00 | 4.0 | 2,10 |
| SIEMENS | SIEMENS LTD | Industrie | 2.291.273,57 | 4.0 | 42,02 |
| MALLPLAZA | PLAZA SA | Immobilien | 2.246.948,35 | 3.0 | 4,24 |
| 005385 | HYUNDAI MOTOR S1 PREF | Zyklische Konsumgüter | 2.239.148,27 | 3.0 | 139,59 |
| ADNOCLS | ADNOC LOGISTICS & SERVICES PLC | Energie | 2.229.318,33 | 3.0 | 1,72 |
| THYAO.E | TURK HAVA YOLLARI AO A | Industrie | 2.227.216,21 | 3.0 | 6,31 |
| SIGMAFA | ALFA A | Nichtzyklische Konsumgüter | 2.226.331,51 | 3.0 | 1,00 |
| ACP | ASSECO POLAND SA | IT | 2.225.043,88 | 3.0 | 60,52 |
| LTM | LTM LTD | IT | 2.214.021,35 | 3.0 | 50,82 |
| KCHOL.E | KOC HOLDING A | Industrie | 2.192.936,26 | 3.0 | 4,19 |
| 161390 | HANKOOK TIRE & TECHNOLOGY LTD | Zyklische Konsumgüter | 2.180.558,50 | 3.0 | 46,25 |
| QGTS | QATAR GAS TRANSPORT COMPANY LTD | Energie | 2.178.613,16 | 3.0 | 1,19 |
| BH.R | BUMRUNGRAD HOSPITAL NON-VOTING DR | Gesundheitsversorgung | 2.171.804,61 | 3.0 | 5,70 |
| CLS | CLICKS GROUP LTD | Nichtzyklische Konsumgüter | 2.157.498,34 | 3.0 | 13,32 |
| AIRARABIA | AIR ARABIA | Industrie | 2.156.267,99 | 3.0 | 1,38 |
| HTO | HELLENIC TELECOMMUNICATIONS ORGANI | Kommunikation | 2.154.178,68 | 3.0 | 22,57 |
| IDFCFIRSTB | IDFC FIRST BANK LTD | Finanzwesen | 2.152.082,41 | 3.0 | 0,88 |
| GEKTERNA | GEK TERNA | Industrie | 2.121.687,73 | 3.0 | 51,92 |
| PRESTIGE | PRESTIGE ESTATES PROJECTS | Immobilien | 2.117.967,32 | 3.0 | 16,62 |
| BBNI | BANK NEGARA INDONESIA | Finanzwesen | 2.113.439,30 | 3.0 | 0,20 |
| TIINDIA | TUBE INVESTMENTS OF INDIA LTD | Zyklische Konsumgüter | 2.101.578,78 | 3.0 | 29,13 |
| SWB | SUNWAY BHD | Industrie | 2.086.552,23 | 3.0 | 1,26 |
| GMRAIRPORT | GMR AIRPORTS LTD | Industrie | 2.083.009,15 | 3.0 | 1,10 |
| MPHASIS | MPHASIS LTD | IT | 2.077.890,28 | 3.0 | 26,51 |
| HAVELLS | HAVELLS INDIA LTD | Industrie | 2.067.654,12 | 3.0 | 13,35 |
| ORDS | OOREDOO | Kommunikation | 2.065.629,77 | 3.0 | 3,54 |
| EMAARDEV | EMAAR DEVELOPMENT | Immobilien | 2.059.134,46 | 3.0 | 3,57 |
| 8010 | THE COOPERATIVE INSURANCE | Finanzwesen | 2.058.011,51 | 3.0 | 36,43 |
| VOLTAS | VOLTAS LTD | Industrie | 2.037.579,62 | 3.0 | 13,41 |
| PNB | PUNJAB NATIONAL BANK | Finanzwesen | 2.036.089,09 | 3.0 | 1,19 |
| SMPH | SM PRIME HOLDINGS | Immobilien | 2.026.840,16 | 3.0 | 0,31 |
| AMBUJACEM | AMBUJA CEMENTS LTD | Materialien | 2.017.368,18 | 3.0 | 4,44 |
| OFSS | ORACLE FINANCIAL SERVICES SOFTWARE | IT | 1.997.213,06 | 3.0 | 124,64 |
| BPI | BANK OF THE PHILIPPINE ISLANDS | Finanzwesen | 1.995.786,60 | 3.0 | 1,68 |
| MRF | MRF LTD | Zyklische Konsumgüter | 1.990.702,64 | 3.0 | 1.373,85 |
| 4190 | JARIR MARKETING | Zyklische Konsumgüter | 1.985.782,58 | 3.0 | 4,60 |
| NMDC | NMDC LTD | Materialien | 1.985.094,54 | 3.0 | 0,90 |
| 2609 | YANG MING MARINE TRANSPORT | Industrie | 1.974.540,84 | 3.0 | 1,61 |
| LTF | L&T FINANCE LTD | Finanzwesen | 1.973.700,54 | 3.0 | 3,30 |
| 000100 | YUHAN | Gesundheitsversorgung | 1.961.492,90 | 3.0 | 60,44 |
| 6919 | CALIWAY BIOPHARMACEUTICALS | Gesundheitsversorgung | 1.960.169,73 | 3.0 | 3,34 |
| 352820 | HYBE | Kommunikation | 1.954.109,30 | 3.0 | 127,30 |
| MARK | MASRAF AL RAYAN | Finanzwesen | 1.953.089,58 | 3.0 | 0,54 |
| ALWN | ALLWYN AG | Zyklische Konsumgüter | 1.953.273,01 | 3.0 | 15,61 |
| MIL | BANK MILLENNIUM SA | Finanzwesen | 1.943.484,47 | 3.0 | 5,53 |
| 4300 | DAR AL ARKAN REAL ESTATE DEVELOPME | Immobilien | 1.937.646,88 | 3.0 | 5,09 |
| ZAB | ZABKA GROUP SOCIETE ANONYME SA | Nichtzyklische Konsumgüter | 1.919.773,76 | 3.0 | 8,45 |
| PGE | PGE POLSKA GRUPA ENERGETYCZNA SA | Versorger | 1.911.036,15 | 3.0 | 2,99 |
| MISC | MISC | Industrie | 1.907.221,50 | 3.0 | 1,97 |
| 1030 | SAUDI INVESTMENT BANK | Finanzwesen | 1.904.969,32 | 3.0 | 3,72 |
| COPEC | EMPRESAS COPEC SA | Zyklische Konsumgüter | 1.905.295,60 | 3.0 | 6,60 |
| TCELL.E | TURKCELL ILETISIM HIZMETLERI A | Kommunikation | 1.895.523,08 | 3.0 | 2,16 |
| BANKBARODA | BANK OF BARODA LTD | Finanzwesen | 1.891.030,10 | 3.0 | 2,58 |
| 005940 | NH INVESTMENT & SECURITIES LTD | Finanzwesen | 1.887.738,09 | 3.0 | 20,02 |
| UPL | UPL | Materialien | 1.882.033,09 | 3.0 | 5,95 |
| 323410 | KAKAOBANK | Finanzwesen | 1.855.094,26 | 3.0 | 15,67 |
| PCHEM | PETRONAS CHEMICALS GROUP | Materialien | 1.850.533,41 | 3.0 | 1,08 |
| GBK | GULF BANK | Finanzwesen | 1.843.108,32 | 3.0 | 1,16 |
| 4250 | JABAL OMAR DEVELOPMENT | Zyklische Konsumgüter | 1.833.148,29 | 3.0 | 4,71 |
| COLPAL | COLGATE PALMOLIVE INDIA LTD | Nichtzyklische Konsumgüter | 1.833.300,98 | 3.0 | 21,04 |
| EREGL.E | EREGLI DEMIR VE CELIK FABRIKALARI | Materialien | 1.824.124,79 | 3.0 | 0,77 |
| MANKIND | MANKIND PHARMA LTD | Gesundheitsversorgung | 1.812.529,89 | 3.0 | 25,41 |
| TORNTPOWER | TORRENT POWER LTD | Versorger | 1.812.180,61 | 3.0 | 13,94 |
| CDB | CELCOMDIGI | Kommunikation | 1.807.088,58 | 3.0 | 0,71 |
| UNIONBANK | UNION BANK OF INDIA LTD | Finanzwesen | 1.805.139,76 | 3.0 | 1,91 |
| GOTO | GOTO GOJEK TOKOPEDIA | Zyklische Konsumgüter | 1.805.418,84 | 3.0 | 0,00 |
| SAR | SAR CASH(COMMITTED) | Cash und/oder Derivate | 1.797.409,08 | 3.0 | 26,63 |
| OIL | OIL INDIA LTD | Energie | 1.795.903,55 | 3.0 | 4,93 |
| ALKEM | ALKEM LABORATORIES LTD | Gesundheitsversorgung | 1.787.969,43 | 3.0 | 57,91 |
| JSWENERGY | JSW ENERGY LTD | Versorger | 1.771.669,68 | 3.0 | 5,90 |
| KLK | KUALA LUMPUR KEPONG | Nichtzyklische Konsumgüter | 1.765.770,56 | 3.0 | 5,26 |
| 090430 | AMOREPACIFIC | Nichtzyklische Konsumgüter | 1.762.515,92 | 3.0 | 96,94 |
| PINFRA* | PROMOTORA Y OPERADORA DE INFRAESTR | Industrie | 1.758.707,99 | 3.0 | 15,66 |
| INR | INR CASH | Cash und/oder Derivate | 1.755.610,63 | 3.0 | 1,05 |
| OBEROIRLTY | OBEROI REALTY | Immobilien | 1.754.310,16 | 3.0 | 18,79 |
| CENCOSUD | CENCOSUD | Nichtzyklische Konsumgüter | 1.717.944,17 | 3.0 | 2,18 |
| PAGEIND | PAGE INDUSTRIES | Zyklische Konsumgüter | 1.716.119,08 | 3.0 | 402,75 |
| BRPT | BARITO PACIFIC | Materialien | 1.715.193,82 | 3.0 | 0,10 |
| YKBNK.E | YAPI VE KREDI BANKASI A | Finanzwesen | 1.704.168,28 | 3.0 | 0,71 |
| INDIANB | INDIAN BANK | Finanzwesen | 1.703.426,45 | 3.0 | 9,17 |
| MINT.R | MINOR INTERNATIONAL PUBLIC NON-VOT | Zyklische Konsumgüter | 1.700.047,94 | 3.0 | 0,69 |
| WAAREEENER | WAAREE ENERGIES LTD | IT | 1.698.064,55 | 3.0 | 28,33 |
| 532483 | CANARA BANK LTD | Finanzwesen | 1.673.142,44 | 3.0 | 1,37 |
| CPF.R | CHAROEN POKPHAND FOODS NON-VOTING | Nichtzyklische Konsumgüter | 1.654.204,43 | 3.0 | 0,66 |
| COROMANDEL | COROMANDEL INTERNATIONAL LTD | Materialien | 1.652.626,48 | 3.0 | 21,85 |
| MONET | MONETA MONEY BNK | Finanzwesen | 1.649.096,09 | 3.0 | 9,37 |
| WARBABANK | WARBABANK | Finanzwesen | 1.643.048,83 | 3.0 | 0,91 |
| PETRONET | PETRONET LNG | Energie | 1.637.346,98 | 3.0 | 2,90 |
| ENELCHILE | ENEL CHILE SA | Versorger | 1.637.401,34 | 3.0 | 0,09 |
| PIIND | P.I. INDUSTRIES | Materialien | 1.636.619,89 | 3.0 | 28,60 |
| SHREECEM | SHREE CEMENT LTD | Materialien | 1.632.800,37 | 3.0 | 267,28 |
| NHPC | NHPC LTD | Versorger | 1.619.085,65 | 2.0 | 0,81 |
| DABUR | DABUR INDIA | Nichtzyklische Konsumgüter | 1.615.627,30 | 2.0 | 4,32 |
| JSL | JINDAL STAINLESS LTD | Materialien | 1.607.571,06 | 2.0 | 7,60 |
| TTB.R | TMBTHANACHART BANK NON-VOTING DR P | Finanzwesen | 1.600.467,09 | 2.0 | 0,09 |
| VMM | VISHAL MEGA MART | Zyklische Konsumgüter | 1.581.756,19 | 2.0 | 1,16 |
| IOICORP | IOI CORPORATION | Nichtzyklische Konsumgüter | 1.576.786,81 | 2.0 | 1,10 |
| TM | TELEKOM MALAYSIA | Kommunikation | 1.564.798,05 | 2.0 | 1,93 |
| SALIK | SALIK COMPANY P.J.S.C | Industrie | 1.558.519,05 | 2.0 | 1,44 |
| SM | SM INVESTMENTS CORP | Industrie | 1.558.131,52 | 2.0 | 9,83 |
| MAXIS | MAXIS | Kommunikation | 1.551.613,93 | 2.0 | 0,89 |
| AC | AYALA CORP | Industrie | 1.514.365,34 | 2.0 | 8,24 |
| 1020 | BANK ALJAZIRA | Finanzwesen | 1.499.181,46 | 2.0 | 3,26 |
| SAHOL.E | HACI OMER SABANCI HOLDING A | Finanzwesen | 1.495.382,40 | 2.0 | 1,83 |
| GRUMAB | GRUMA | Nichtzyklische Konsumgüter | 1.491.407,20 | 2.0 | 14,76 |
| 2615 | WAN HAI LINES | Industrie | 1.491.668,77 | 2.0 | 2,70 |
| MBT | METROPOLITAN BANK AND TRUST CO | Finanzwesen | 1.470.782,30 | 2.0 | 1,09 |
| 047050 | POSCO INTERNATIONAL CORP | Industrie | 1.462.410,51 | 2.0 | 39,61 |
| ZYDUSLIFE | ZYDUS LIFESCIENCES LTD | Gesundheitsversorgung | 1.444.479,99 | 2.0 | 12,48 |
| KRW | KRW CASH | Cash und/oder Derivate | 1.441.717,65 | 2.0 | 0,07 |
| BDX | BUDIMEX SA | Industrie | 1.393.645,00 | 2.0 | 201,28 |
| SUPREMEIND | SUPREME INDUSTRIES LTD | Industrie | 1.393.272,53 | 2.0 | 35,99 |
| MLIFT | CASH COLLATERAL USD MLIFT | Cash und/oder Derivate | 1.378.000,00 | 2.0 | 100,00 |
| BSE | BSE LTD | Finanzwesen | 1.351.481,95 | 2.0 | 37,77 |
| MABANEE | MABANEE COMPANY | Immobilien | 1.329.645,50 | 2.0 | 3,17 |
| UNTR | UNITED TRACTORS | Energie | 1.307.422,20 | 2.0 | 1,32 |
| 2290 | YANBU NATIONAL PETROCHEMICALS | Materialien | 1.290.269,67 | 2.0 | 8,12 |
| 034220 | LG DISPLAY LTD | IT | 1.284.613,23 | 2.0 | 7,02 |
| TATACOMM | TATA COMMUNICATIONS LTD | Kommunikation | 1.273.300,35 | 2.0 | 18,29 |
| ALI | AYALA LAND INC | Immobilien | 1.266.289,48 | 2.0 | 0,26 |
| ISCTR.E | TURKIYE IS BANKASI C | Finanzwesen | 1.244.875,42 | 2.0 | 0,25 |
| BRMS | BUMI RESOURCES MINERALS | Materialien | 1.239.841,88 | 2.0 | 0,03 |
| BALKRISIND | BALKRISHNA INDUSTRIES LTD | Zyklische Konsumgüter | 1.222.695,36 | 2.0 | 26,18 |
| 1111 | SAUDI TADAWUL GROUP CO | Finanzwesen | 1.190.303,93 | 2.0 | 31,40 |
| QEWS | NEBRAS ENERGY | Versorger | 1.166.902,50 | 2.0 | 3,85 |
| 0126Z0 | SAMSUNG EPIS HOLDINGS LTD | Gesundheitsversorgung | 1.154.558,36 | 2.0 | 301,14 |
| SBICARD | SBI CARDS & PAYMENT SERVICES LTD | Finanzwesen | 1.113.200,94 | 2.0 | 6,81 |
| MPHC | MESAIEED PETROCHEMICAL HOLDING | Materialien | 1.104.387,59 | 2.0 | 0,29 |
| 7202 | ARABIAN INTERNET AND COMMUNICATION | IT | 1.077.952,06 | 2.0 | 56,57 |
| ASTRAL | ASTRAL | Industrie | 1.062.004,44 | 2.0 | 14,93 |
| 4100 | MAKKAH CONSTRUCTION AND DEVELOPMEN | Immobilien | 1.034.337,45 | 2.0 | 20,63 |
| 4263 | SAL SAUDI LOGISTICS SERVICE CO | Industrie | 992.948,49 | 2.0 | 46,07 |
| DUBK | DUKHAN BANK | Finanzwesen | 991.149,24 | 2.0 | 0,91 |
| 4002 | AL MOUWASAT MEDICAL SERVICES | Gesundheitsversorgung | 989.412,84 | 2.0 | 17,03 |
| QFLS | QATAR FUEL | Energie | 983.643,77 | 2.0 | 3,71 |
| MER | MANILA ELECTRIC | Versorger | 978.019,29 | 2.0 | 7,89 |
| PLN | PLN CASH | Cash und/oder Derivate | 951.790,64 | 1.0 | 26,84 |
| CPIN | CHAROEN POKPHAND INDONESIA | Nichtzyklische Konsumgüter | 947.364,17 | 1.0 | 0,17 |
| ICICIPRULI | ICICI PRUDENTIAL LIFE INSURANCE CO | Finanzwesen | 881.384,20 | 1.0 | 5,25 |
| 2382 | ADES HOLDING CO | Energie | 866.900,53 | 1.0 | 4,84 |
| 032640 | LG UPLUS | Kommunikation | 811.862,21 | 1.0 | 11,01 |
| TEL | PLDT INC | Kommunikation | 737.808,68 | 1.0 | 19,85 |
| EUR | EUR CASH | Cash und/oder Derivate | 657.306,28 | 1.0 | 115,43 |
| TMGH | TALAAT MOUSTAFA GROUP | Immobilien | 650.096,58 | 1.0 | 1,95 |
| EAST | EASTERN CO. | Nichtzyklische Konsumgüter | 516.344,16 | 1.0 | 0,72 |
| KWD | KWD CASH | Cash und/oder Derivate | 437.090,81 | 1.0 | 323,62 |
| CZK | CZK CASH | Cash und/oder Derivate | 436.325,94 | 1.0 | 4,76 |
| AED | AED CASH | Cash und/oder Derivate | 413.097,22 | 1.0 | 27,23 |
| MYR | MYR CASH | Cash und/oder Derivate | 406.229,86 | 1.0 | 24,43 |
| STNE | STONECO CLASS A | Finanzwesen | 354.207,48 | 1.0 | 9,96 |
| IDR | IDR CASH | Cash und/oder Derivate | 320.767,27 | 0.0 | 0,01 |
| TRY | TRY CASH | Cash und/oder Derivate | 319.535,19 | 0.0 | 2,09 |
| COP | COP CASH | Cash und/oder Derivate | 305.803,29 | 0.0 | 0,03 |
| ZAR | ZAR CASH | Cash und/oder Derivate | 293.848,55 | 0.0 | 6,18 |
| MXN | MXN CASH | Cash und/oder Derivate | 287.961,77 | 0.0 | 5,84 |
| PHP | PHP CASH | Cash und/oder Derivate | 198.212,94 | 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 | 187.212,86 | 0.0 | 0,11 |
| HUF | HUF CASH | Cash und/oder Derivate | 179.279,10 | 0.0 | 0,32 |
| GBP | GBP CASH | Cash und/oder Derivate | 141.778,60 | 0.0 | 135,09 |
| THB | THB CASH | Cash und/oder Derivate | 47.499,32 | 0.0 | 3,02 |
| 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 | 19,45 |
| RUB | RUB CASH | Cash und/oder Derivate | 186,77 | 0.0 | 1,21 |
| VTBR | BANK VTB | Finanzwesen | 0,00 | 0.0 | 0,00 |
| PLZL | POLYUS | Materialien | 0,03 | 0.0 | 0,00 |
| PHOR | PHOSAGRO | Materialien | 0,04 | 0.0 | 0,00 |
| OZON | OZON HOLDINGS ADR PLC | Zyklische Konsumgüter | 0,04 | 0.0 | 0,00 |
| GMKN | GMK NORILSKIY NIKEL | Materialien | 0,05 | 0.0 | 0,00 |
| PHOR | PJSC PHOSAGRO GDR | Materialien | 0,06 | 0.0 | 0,01 |
| TCSG | TCS GROUP HOLDING REPR CLASS A RE | Finanzwesen | 0,09 | 0.0 | 0,00 |
| VKCO | VK COMPANY LTD | Kommunikation | 0,09 | 0.0 | 0,00 |
| FIVE | X5 RETAIL GROUP GDR NV | Nichtzyklische Konsumgüter | 0,10 | 0.0 | 0,00 |
| CHMF | SEVERSTAL | Materialien | 0,15 | 0.0 | 0,00 |
| LKOH | NK LUKOIL | Energie | 0,32 | 0.0 | 0,00 |
| NVTK | NOVATEK | Energie | 0,70 | 0.0 | 0,00 |
| MTSS | MOBILNYE TELESISTEMY | Kommunikation | 0,71 | 0.0 | 0,00 |
| ROSN | NK ROSNEFT | Energie | 0,90 | 0.0 | 0,00 |
| TATN | TATNEFT | Energie | 1,10 | 0.0 | 0,00 |
| NLMK | NOVOLIPETSK STEEL | Materialien | 1,15 | 0.0 | 0,00 |
| MOEX | MOSCOW EXCHANGE | Finanzwesen | 1,15 | 0.0 | 0,00 |
| ALRS | AK ALROSA | Materialien | 2,05 | 0.0 | 0,00 |
| RUAL | UNITED COMPANY RUSAL | Materialien | 2,35 | 0.0 | 0,00 |
| SNGSP | SURGUTNEFTEGAZ PREF | Energie | 5,45 | 0.0 | 0,00 |
| SNGS | SURGUTNEFTEGAZ | Energie | 5,62 | 0.0 | 0,00 |
| SBER | SBERBANK ROSSII | Finanzwesen | 8,35 | 0.0 | 0,00 |
| GAZP | GAZPROM | Energie | 9,14 | 0.0 | 0,00 |
| IRAO | INTER RAO EES | Versorger | 30,20 | 0.0 | 0,00 |
| MESU6 | MSCI EMER MKT INDEX (ICE) SEP 26 | Cash und/oder Derivate | 0,00 | 0.0 | 1.675,20 |
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