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. 13, 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 | 1.277.273.494,59 | 1932.0 | 74,94 |
| 005930 | SAMSUNG ELECTRONICS LTD | IT | 582.980.402,15 | 882.0 | 180,42 |
| 000660 | SK HYNIX | IT | 405.342.417,12 | 613.0 | 1.062,03 |
| 4BRZ | ISHARES MSCI BRAZIL UCITS ET USDHA | Finanzwesen | 318.807.498,09 | 482.0 | 48,05 |
| 2454 | MEDIATEK | IT | 123.930.443,28 | 187.0 | 124,59 |
| 2308 | DELTA ELECTRONICS | IT | 74.570.604,02 | 113.0 | 55,55 |
| 005935 | SAMSUNG ELECTRONICS NON VOTING PRE | IT | 72.613.495,82 | 110.0 | 131,41 |
| 2317 | HON HAI PRECISION INDUSTRY | IT | 71.433.057,67 | 108.0 | 8,38 |
| HDFCBANK | HDFC BANK | Finanzwesen | 60.241.064,64 | 91.0 | 7,65 |
| RELIANCE | RELIANCE INDUSTRIES LTD | Energie | 58.459.410,81 | 88.0 | 13,94 |
| ICICIBANK | ICICI BANK | Finanzwesen | 55.622.217,98 | 84.0 | 15,02 |
| 402340 | SK SQUARE | Industrie | 45.997.025,74 | 70.0 | 723,09 |
| 3711 | ASE TECHNOLOGY HOLDING | IT | 44.252.669,47 | 67.0 | 19,27 |
| BHARTIARTL | BHARTI AIRTEL LTD | Kommunikation | 38.518.319,22 | 58.0 | 20,40 |
| 009150 | SAMSUNG ELECTRO MECHANICS LTD | IT | 36.605.857,43 | 55.0 | 942,70 |
| 2383 | ELITE MATERIAL | IT | 35.561.899,74 | 54.0 | 177,81 |
| 1120 | AL RAJHI BANK | Finanzwesen | 34.543.755,25 | 52.0 | 17,06 |
| ANG | ANGLOGOLD ASHANTI PLC | Materialien | 34.365.990,91 | 52.0 | 98,53 |
| 2222 | SAUDI ARABIAN OIL | Energie | 30.790.651,25 | 47.0 | 7,08 |
| 2303 | UNITED MICRO ELECTRONICS CORP | IT | 29.618.780,16 | 45.0 | 3,82 |
| 105560 | KB FINANCIAL GROUP | Finanzwesen | 28.511.582,81 | 43.0 | 117,22 |
| 3037 | UNIMICRON TECHNOLOGY | IT | 28.456.843,18 | 43.0 | 31,03 |
| 005380 | HYUNDAI MOTOR | Zyklische Konsumgüter | 26.500.460,76 | 40.0 | 289,16 |
| NPN | NASPERS LIMITED CLASS N | Zyklische Konsumgüter | 26.456.000,08 | 40.0 | 50,19 |
| GMEXICOB | GRUPO MEXICO B | Materialien | 26.418.943,30 | 40.0 | 13,14 |
| INFY | INFOSYS | IT | 25.987.641,75 | 39.0 | 12,34 |
| GFI | GOLD FIELDS | Materialien | 24.900.442,00 | 38.0 | 41,02 |
| 2345 | ACCTON TECHNOLOGY | IT | 23.741.888,41 | 36.0 | 68,73 |
| 2891 | CTBC FINANCIAL HOLDING | Finanzwesen | 23.415.556,00 | 35.0 | 2,07 |
| 2881 | FUBON FINANCIAL HOLDING | Finanzwesen | 22.626.489,15 | 34.0 | 3,94 |
| OTP | OTP BANK | Finanzwesen | 22.330.244,47 | 34.0 | 146,56 |
| 1180 | THE SAUDI NATIONAL BANK | Finanzwesen | 22.108.124,70 | 33.0 | 10,92 |
| FSR | FIRSTRAND LTD | Finanzwesen | 21.785.486,63 | 33.0 | 6,13 |
| M&M | MAHINDRA AND MAHINDRA LTD | Zyklische Konsumgüter | 21.520.452,22 | 33.0 | 35,70 |
| 055550 | SHINHAN FINANCIAL GROUP | Finanzwesen | 20.955.557,25 | 32.0 | 73,30 |
| BAJFINANCE | BAJAJ FINANCE LTD | Finanzwesen | 20.501.928,14 | 31.0 | 11,48 |
| 3017 | ASIA VITAL COMPONENTS | IT | 20.498.363,10 | 31.0 | 90,30 |
| AXISBANK | AXIS BANK | Finanzwesen | 20.308.445,54 | 31.0 | 12,90 |
| KFH | KUWAIT FINANCE HOUSE | Finanzwesen | 20.091.051,34 | 30.0 | 2,51 |
| 2882 | CATHAY FINANCIAL HOLDING | Finanzwesen | 20.014.066,13 | 30.0 | 3,09 |
| GFNORTEO | GPO FINANCE BANORTE | Finanzwesen | 19.957.040,07 | 30.0 | 11,41 |
| 2327 | YAGEO | IT | 19.940.022,90 | 30.0 | 18,68 |
| 1303 | NAN YA PLASTICS CORP | Materialien | 19.365.967,94 | 29.0 | 5,86 |
| LT | LARSEN AND TOUBRO LTD | Industrie | 19.285.078,58 | 29.0 | 42,17 |
| 2382 | QUANTA COMPUTER | IT | 18.923.655,18 | 29.0 | 10,10 |
| 012450 | HANWHA AEROSPACE LTD | Industrie | 18.498.122,37 | 28.0 | 816,30 |
| SBK | STANDARD BANK GROUP | Finanzwesen | 18.159.391,22 | 27.0 | 20,03 |
| 2360 | CHROMA ATE INC | IT | 17.982.032,86 | 27.0 | 68,11 |
| PKO | POWSZECHNA KASA OSZCZEDNOSCI BANK | Finanzwesen | 17.923.677,01 | 27.0 | 29,45 |
| CPI | CAPITEC LTD | Finanzwesen | 17.621.894,08 | 27.0 | 295,45 |
| DELTA.R | DELTA ELECTRONICS (THAILAND) NON-V | IT | 17.376.110,36 | 26.0 | 8,11 |
| 034020 | DOOSAN ENERBILITY LTD | Industrie | 17.262.501,22 | 26.0 | 56,70 |
| 086790 | HANA FINANCIAL GROUP | Finanzwesen | 17.014.497,76 | 26.0 | 90,32 |
| NBK | NATIONAL BANK OF KUWAIT | Finanzwesen | 17.010.868,91 | 26.0 | 2,83 |
| BAP | CREDICORP LTD | Finanzwesen | 17.001.892,94 | 26.0 | 372,22 |
| VAL | VALTERRA PLATINUM LTD | Materialien | 16.607.329,49 | 25.0 | 91,79 |
| PKN | ORLEN | Energie | 16.595.305,58 | 25.0 | 41,74 |
| FAB | FIRST ABU DHABI BANK | Finanzwesen | 16.565.965,86 | 25.0 | 5,39 |
| 2885 | YUANTA FINANCIAL HOLDING | Finanzwesen | 15.774.210,83 | 24.0 | 2,13 |
| 2887 | TS FINANCIAL HOLDING | Finanzwesen | 15.771.149,35 | 24.0 | 1,11 |
| 7010 | SAUDI TELECOM | Kommunikation | 15.569.505,89 | 24.0 | 11,61 |
| 068270 | CELLTRION | Gesundheitsversorgung | 15.365.065,85 | 23.0 | 142,64 |
| KOTAKBANK | KOTAK MAHINDRA BANK | Finanzwesen | 15.112.304,43 | 23.0 | 4,10 |
| 000270 | KIA CORPORATION | Zyklische Konsumgüter | 14.983.744,94 | 23.0 | 95,75 |
| 035420 | NAVER | Kommunikation | 14.662.947,78 | 22.0 | 152,17 |
| MTN | MTN GROUP LTD | Kommunikation | 14.276.075,46 | 22.0 | 11,80 |
| 028260 | SAMSUNG C&T CORP | Industrie | 14.257.336,79 | 22.0 | 252,45 |
| SBIN | STATE BANK OF INDIA | Finanzwesen | 14.252.147,64 | 22.0 | 11,35 |
| 012330 | HYUNDAI MOBIS LTD | Zyklische Konsumgüter | 14.205.041,13 | 21.0 | 352,01 |
| 2059 | KING SLIDE WORKS | IT | 14.203.348,28 | 21.0 | 373,77 |
| 6669 | WIWYNN CORPORATION | IT | 14.125.110,55 | 21.0 | 186,96 |
| 006400 | SAMSUNG SDI LTD | IT | 14.120.862,55 | 21.0 | 342,83 |
| QNBK | QATAR NATIONAL BANK | Finanzwesen | 14.069.729,06 | 21.0 | 4,66 |
| 1211 | SAUDI ARABIAN MINING | Materialien | 13.925.324,51 | 21.0 | 17,34 |
| TCS | TATA CONSULTANCY SERVICES LTD | IT | 13.890.092,25 | 21.0 | 24,65 |
| EMAAR | EMAAR PROPERTIES | Immobilien | 13.831.065,00 | 21.0 | 3,07 |
| FEMSAUBD | FOMENTO ECONOMICO MEXICANO | Nichtzyklische Konsumgüter | 13.777.988,08 | 21.0 | 11,78 |
| SUNPHARMA | SUN PHARMACEUTICAL INDUSTRIES LTD | Gesundheitsversorgung | 13.363.541,37 | 20.0 | 20,39 |
| EAND | EMIRATES TELECOM | Kommunikation | 13.206.079,80 | 20.0 | 5,65 |
| TITAN | TITAN COMPANY LTD | Zyklische Konsumgüter | 13.021.487,59 | 20.0 | 53,49 |
| PBBANK | PUBLIC BANK | Finanzwesen | 12.726.202,67 | 19.0 | 1,27 |
| MARUTI | MARUTI SUZUKI INDIA LTD | Zyklische Konsumgüter | 12.473.036,83 | 19.0 | 145,54 |
| 5274 | ASPEED TECHNOLOGY | IT | 12.451.226,51 | 19.0 | 539,01 |
| 2886 | MEGA FINANCIAL HOLDING LTD | Finanzwesen | 12.417.784,43 | 19.0 | 1,51 |
| SCCO | SOUTHERN COPPER CORP | Materialien | 12.406.112,73 | 19.0 | 194,89 |
| 6223 | MPI CORP | IT | 12.288.405,14 | 19.0 | 204,81 |
| BBCA | BANK CENTRAL ASIA | Finanzwesen | 12.128.464,47 | 18.0 | 0,36 |
| 2357 | ASUSTEK COMPUTER INC | IT | 12.122.139,30 | 18.0 | 26,44 |
| AMXB | AMERICA MOVIL B | Kommunikation | 12.066.131,53 | 18.0 | 1,17 |
| 3231 | WISTRON | IT | 11.883.027,42 | 18.0 | 6,00 |
| SHFL | SHRIRAM FINANCE LTD | Finanzwesen | 11.819.025,90 | 18.0 | 11,72 |
| 032830 | SAMSUNG LIFE LTD | Finanzwesen | 11.692.010,03 | 18.0 | 213,61 |
| CEMEXCPO | CEMEX CPO | Materialien | 11.682.936,75 | 18.0 | 1,13 |
| 7769 | HONPRECISION INC | IT | 11.461.730,62 | 17.0 | 201,08 |
| 2884 | E.SUN FINANCIAL HOLDING | Finanzwesen | 11.211.063,30 | 17.0 | 1,14 |
| EMIRATESNBD | EMIRATES NBD | Finanzwesen | 11.127.334,57 | 17.0 | 8,49 |
| 2412 | CHUNGHWA TELECOM LTD | Kommunikation | 11.031.760,56 | 17.0 | 4,22 |
| ETE | NATIONAL BANK OF GREECE | Finanzwesen | 11.002.861,64 | 17.0 | 18,70 |
| 005490 | POSCO | Materialien | 10.982.734,88 | 17.0 | 229,50 |
| 066570 | LG ELECTRONICS INC | Zyklische Konsumgüter | 10.801.168,66 | 16.0 | 144,76 |
| BEL | BHARAT ELECTRONICS LTD | Industrie | 10.655.327,74 | 16.0 | 4,26 |
| CIMB | CIMB GROUP HOLDINGS | Finanzwesen | 10.619.643,13 | 16.0 | 1,94 |
| NTPC | NTPC LTD | Versorger | 10.600.133,29 | 16.0 | 3,56 |
| MAYBANK | MALAYAN BANKING | Finanzwesen | 10.596.367,64 | 16.0 | 2,59 |
| 2890 | SINOPAC FINANCIAL HOLDINGS | Finanzwesen | 10.585.676,32 | 16.0 | 1,24 |
| ICT | INTERNATIONAL CONTAINER TERMINAL S | Industrie | 10.570.291,69 | 16.0 | 16,01 |
| HINDUNILVR | HINDUSTAN UNILEVER LTD | Nichtzyklische Konsumgüter | 10.558.431,13 | 16.0 | 21,64 |
| 2301 | LITE ON TECHNOLOGY | IT | 10.508.681,01 | 16.0 | 8,05 |
| USD | USD CASH | Cash und/oder Derivate | 10.500.709,95 | 16.0 | 100,00 |
| 6446 | PHARMAESSENTIA | Gesundheitsversorgung | 10.472.625,72 | 16.0 | 44,69 |
| 2883 | KGI FINANCIAL HOLDING | Finanzwesen | 10.400.408,25 | 16.0 | 0,97 |
| 316140 | WOORI FINANCIAL GROUP INC | Finanzwesen | 10.293.884,12 | 16.0 | 23,30 |
| HINDALCO | HINDALCO INDUSTRIES LTD | Materialien | 10.031.533,40 | 15.0 | 11,31 |
| TATASTEEL | TATA STEEL LTD | Materialien | 9.917.858,64 | 15.0 | 1,95 |
| WALMEX* | WALMART DE MEXICO V | Nichtzyklische Konsumgüter | 9.754.692,02 | 15.0 | 2,81 |
| 034730 | SK INC | Industrie | 9.530.717,09 | 14.0 | 384,85 |
| KGH | KGHM POLSKA MIEDZ SA | Materialien | 9.472.685,60 | 14.0 | 98,45 |
| ALE | ALLEGRO SA | Zyklische Konsumgüter | 9.406.466,36 | 14.0 | 12,45 |
| 3443 | GLOBAL UNICHIP | IT | 9.392.251,48 | 14.0 | 159,19 |
| ADCB | ABU DHABI COMMERCIAL BANK | Finanzwesen | 9.376.069,35 | 14.0 | 4,22 |
| 000810 | SAMSUNG FIRE & MARINE INSURANCE LT | Finanzwesen | 9.116.121,88 | 14.0 | 443,46 |
| 3008 | LARGAN PRECISION LTD | IT | 8.931.256,46 | 14.0 | 142,28 |
| TPEIR | PIRAEUS BANK SA | Finanzwesen | 8.915.488,49 | 13.0 | 11,53 |
| ULTRACEMCO | ULTRATECH CEMENT LTD | Materialien | 8.849.734,13 | 13.0 | 124,73 |
| 267260 | HD HYUNDAI ELECTRIC | Industrie | 8.830.804,65 | 13.0 | 552,20 |
| PEO | BANK PEKAO SA | Finanzwesen | 8.779.407,15 | 13.0 | 68,54 |
| EUROB | EUROBANK SA | Finanzwesen | 8.764.449,54 | 13.0 | 5,21 |
| HCLTECH | HCL TECHNOLOGIES LTD | IT | 8.687.372,05 | 13.0 | 14,32 |
| 3653 | JENTECH PRECISION INDUSTRIAL LTD | IT | 8.600.021,72 | 13.0 | 138,71 |
| 207940 | SAMSUNG BIOLOGICS | Gesundheitsversorgung | 8.380.777,46 | 13.0 | 1.093,81 |
| 3665 | BIZLINK HOLDING INC | Industrie | 8.225.318,46 | 12.0 | 66,87 |
| 3481 | INNOLUX CORP | IT | 8.199.476,54 | 12.0 | 1,56 |
| POWERGRID | POWER GRID CORPORATION OF INDIA | Versorger | 8.186.359,26 | 12.0 | 2,83 |
| 2892 | FIRST FINANCIAL HOLDING LTD | Finanzwesen | 8.181.614,01 | 12.0 | 1,03 |
| 033780 | KT&G CORP | Nichtzyklische Konsumgüter | 8.134.607,07 | 12.0 | 125,27 |
| 373220 | LG ENERGY SOLUTION LTD | Industrie | 8.128.430,25 | 12.0 | 253,15 |
| ABG | ABSA GROUP LTD | Finanzwesen | 8.087.066,43 | 12.0 | 14,25 |
| 2880 | HUA NAN FINANCIAL HOLDINGS | Finanzwesen | 8.076.742,41 | 12.0 | 1,34 |
| PTT.R | PTT NON-VOTING DR PCL | Energie | 7.920.128,15 | 12.0 | 1,19 |
| 196170 | ALTEOGEN INC | Gesundheitsversorgung | 7.911.773,12 | 12.0 | 224,20 |
| IMP | IMPALA PLATINUM | Materialien | 7.909.457,25 | 12.0 | 13,22 |
| 4958 | ZHEN DING TECHNOLOGY HOLDING LTD | IT | 7.907.279,81 | 12.0 | 14,63 |
| PZU | PZU SA | Finanzwesen | 7.905.600,53 | 12.0 | 19,51 |
| HAR | HARMONY GOLD MINING COMPANY LIMITE | Materialien | 7.884.852,10 | 12.0 | 19,92 |
| 2082 | ACWA POWER CO | Versorger | 7.829.966,12 | 12.0 | 49,49 |
| 2010 | SAUDI BASIC INDUSTRIES | Materialien | 7.820.474,87 | 12.0 | 13,22 |
| 009540 | HD KOREA SHIPBUILDING & OFFSHORE E | Industrie | 7.818.769,20 | 12.0 | 268,69 |
| 1216 | UNI-PRESIDENT ENTERPRISES | Nichtzyklische Konsumgüter | 7.801.539,15 | 12.0 | 2,37 |
| EICHERMOT | EICHER MOTORS LTD | Zyklische Konsumgüter | 7.747.438,22 | 12.0 | 84,43 |
| 2379 | REALTEK SEMICONDUCTOR | IT | 7.746.023,61 | 12.0 | 23,77 |
| 329180 | HD HYUNDAI HEAVY INDUSTRIES LTD | Industrie | 7.587.715,99 | 11.0 | 350,25 |
| TVSMOTOR | TVS MOTOR COMPANY | Zyklische Konsumgüter | 7.560.196,42 | 11.0 | 45,89 |
| ASIANPAINT | ASIAN PAINTS | Materialien | 7.540.207,53 | 11.0 | 28,74 |
| ADVANC.R | ADVANCED INFO SERVICE NON-VOTING D | Kommunikation | 7.500.298,51 | 11.0 | 11,28 |
| DIVISLAB | DIVIS LABORATORIES LTD | Gesundheitsversorgung | 7.415.212,35 | 11.0 | 90,21 |
| 010120 | LS ELECTRIC LTD | Industrie | 7.352.674,50 | 11.0 | 147,23 |
| BBRI | BANK RAKYAT INDONESIA (PERSERO) | Finanzwesen | 7.345.489,96 | 11.0 | 0,18 |
| 010140 | SAMSUNG HEAVY INDUSTRIES LTD | Industrie | 7.284.787,10 | 11.0 | 15,36 |
| 1010 | RIYAD BANK | Finanzwesen | 7.285.216,04 | 11.0 | 5,34 |
| PFCIBEST | GRUPO CIBEST PREF SA | Finanzwesen | 7.230.929,93 | 11.0 | 24,03 |
| 298040 | HYOSUNG HEAVY INDUSTRIES CORP | Industrie | 7.219.023,41 | 11.0 | 2.042,16 |
| 3034 | NOVATEK MICROELECTRONICS | IT | 7.187.106,48 | 11.0 | 16,66 |
| PE&OLES* | INDUST PENOLES | Materialien | 7.024.632,62 | 11.0 | 52,32 |
| QIBK | QATAR ISLAMIC BANK | Finanzwesen | 6.996.890,37 | 11.0 | 6,15 |
| INDIGO | INTERGLOBE AVIATION LTD | Industrie | 6.984.931,49 | 11.0 | 55,94 |
| 2368 | GOLD CIRCUIT ELECTRONICS | IT | 6.951.017,05 | 11.0 | 31,03 |
| SQM.B | SOCIEDAD QUIMICA Y MINERA DE CHILE | Materialien | 6.800.061,57 | 10.0 | 71,72 |
| ADIB | ABU DHABI ISLAMIC BANK | Finanzwesen | 6.736.263,82 | 10.0 | 6,36 |
| APOLLOHOSP | APOLLO HOSPITALS ENTERPRISE | Gesundheitsversorgung | 6.671.723,79 | 10.0 | 90,18 |
| 3661 | ALCHIP TECHNOLOGIES LTD | IT | 6.669.097,45 | 10.0 | 125,83 |
| 2395 | ADVANTECH | IT | 6.639.972,51 | 10.0 | 21,29 |
| BID | BID CORPORATION | Nichtzyklische Konsumgüter | 6.608.520,85 | 10.0 | 26,83 |
| SLM | SANLAM LIMITED LTD | Finanzwesen | 6.596.853,19 | 10.0 | 5,32 |
| 1150 | ALINMA BANK | Finanzwesen | 6.531.075,41 | 10.0 | 6,46 |
| ADANIPORTS | ADANI PORTS AND SPECIAL ECONOMIC Z | Industrie | 6.488.354,39 | 10.0 | 17,46 |
| 051910 | LG CHEM LTD | Materialien | 6.426.096,11 | 10.0 | 194,54 |
| TENAGA | TENAGA NASIONAL | Versorger | 6.388.720,11 | 10.0 | 3,57 |
| CHILE | BANCO DE CHILE | Finanzwesen | 6.378.154,25 | 10.0 | 0,20 |
| NESTLEIND | NESTLE INDIA LTD | Nichtzyklische Konsumgüter | 6.324.709,09 | 10.0 | 15,81 |
| TECHM | TECH MAHINDRA | IT | 6.311.682,64 | 10.0 | 17,05 |
| SHP | SHOPRITE HOLDINGS LTD | Nichtzyklische Konsumgüter | 6.309.796,53 | 10.0 | 19,08 |
| CHOLAFIN | CHOLAMANDALAM INVESTMENT AND FINAN | Finanzwesen | 6.271.329,18 | 9.0 | 20,11 |
| ASELS.E | ASELSAN ELEKTRONIK SANAYI VE TICAR | Industrie | 6.255.619,91 | 9.0 | 7,98 |
| GRASIM | GRASIM INDUSTRIES LTD | Materialien | 6.235.094,79 | 9.0 | 34,70 |
| LTM | LATAM AIRLINES GROUP | Industrie | 6.229.259,82 | 9.0 | 0,03 |
| DSY | DISCOVERY | Finanzwesen | 6.199.859,94 | 9.0 | 16,11 |
| 2449 | KING YUAN ELECTRONICS | IT | 6.143.569,53 | 9.0 | 8,04 |
| TMCV | TATA MOTORS LTD | Industrie | 6.103.331,13 | 9.0 | 4,79 |
| HAL | HINDUSTAN AERONAUTICS LTD | Industrie | 6.057.581,18 | 9.0 | 52,39 |
| 1060 | SAUDI AWWAL BANK | Finanzwesen | 6.023.963,29 | 9.0 | 8,70 |
| CIPLA | CIPLA LTD | Gesundheitsversorgung | 5.987.321,79 | 9.0 | 15,35 |
| ITC | ITC LTD | Nichtzyklische Konsumgüter | 5.968.489,80 | 9.0 | 2,90 |
| SBILIFE | SBI LIFE INSURANCE COMPANY LTD | Finanzwesen | 5.956.374,42 | 9.0 | 19,20 |
| ALPHA | ALPHA BANK SA | Finanzwesen | 5.952.722,14 | 9.0 | 5,40 |
| 035720 | KAKAO | Kommunikation | 5.908.663,59 | 9.0 | 27,93 |
| TRENT | TRENT LTD | Zyklische Konsumgüter | 5.900.824,04 | 9.0 | 31,33 |
| 042660 | HANWHA OCEAN LTD | Industrie | 5.896.789,39 | 9.0 | 63,62 |
| CEZ | CEZ | Versorger | 5.853.693,74 | 9.0 | 65,43 |
| BMRI | BANK MANDIRI (PERSERO) | Finanzwesen | 5.756.947,29 | 9.0 | 0,23 |
| TWD | TWD CASH | Cash und/oder Derivate | 5.749.201,27 | 9.0 | 3,10 |
| NED | NEDBANK GROUP LTD | Finanzwesen | 5.738.650,47 | 9.0 | 18,10 |
| BAJAJFINSV | BAJAJ FINSERV LTD | Finanzwesen | 5.696.492,27 | 9.0 | 21,19 |
| 5880 | TAIWAN COOPERATIVE FINANCIAL HOLDI | Finanzwesen | 5.647.010,92 | 9.0 | 0,75 |
| GAPB | GRUPO AEROPORTUARIO DEL PACIFICO | Industrie | 5.580.914,65 | 8.0 | 21,46 |
| AOT.R | AIRPORTS OF THAILAND NON-VOTING DR | Industrie | 5.574.165,54 | 8.0 | 1,90 |
| EBP | ERSTE BANK POLSKA SA | Finanzwesen | 5.558.140,53 | 8.0 | 195,31 |
| BAJAJ-AUTO | BAJAJ AUTO LTD | Zyklische Konsumgüter | 5.505.644,12 | 8.0 | 122,73 |
| ALDAR | ALDAR PROPERTIES | Immobilien | 5.413.498,66 | 8.0 | 2,10 |
| SSW | SIBANYE STILLWATER | Materialien | 5.380.173,14 | 8.0 | 2,68 |
| JSWSTEEL | JSW STEEL | Materialien | 5.366.419,14 | 8.0 | 13,31 |
| ETERNAL | ETERNAL | Zyklische Konsumgüter | 5.346.549,41 | 8.0 | 3,29 |
| MOTHERSON | SAMVARDHANA MOTHERSON INTERNATIONA | Zyklische Konsumgüter | 5.329.764,34 | 8.0 | 1,78 |
| JIOFIN | JIO FINANCIAL SERVICES | Finanzwesen | 5.291.985,15 | 8.0 | 2,69 |
| ADNOCGAS | ADNOC GAS PLC | Energie | 5.238.402,95 | 8.0 | 0,92 |
| BIMAS.E | BIM BIRLESIK MAGAZALAR A | Nichtzyklische Konsumgüter | 5.232.233,68 | 8.0 | 8,04 |
| BVN | BUENAVENTURA ADR REPRESENTING | Materialien | 5.232.315,80 | 8.0 | 34,60 |
| CPALL.R | CP ALL NON-VOTING DR PCL | Nichtzyklische Konsumgüter | 5.195.983,72 | 8.0 | 1,45 |
| MAXHEALTH | MAX HEALTHCARE INSTITUTE | Gesundheitsversorgung | 5.156.225,08 | 8.0 | 10,57 |
| HEROMOTOCO | HERO MOTOCORP LTD | Zyklische Konsumgüter | 5.145.323,14 | 8.0 | 61,84 |
| 6488 | GLOBALWAFERS LTD | IT | 5.144.810,79 | 8.0 | 28,95 |
| 2020 | SABIC AGRI-NUTRIENTS | Materialien | 5.116.333,03 | 8.0 | 33,69 |
| 064350 | HYUNDAI-ROTEM | Industrie | 5.046.576,63 | 8.0 | 103,45 |
| GULF.R | GULF DEVELOPMENT NON-VOTING DR PCL | Versorger | 5.031.033,32 | 8.0 | 1,96 |
| 047810 | KOREA AEROSPACE INDUSTRIES LTD | Industrie | 4.989.951,56 | 8.0 | 101,75 |
| CUMMINSIND | CUMMINS INDIA LTD | Industrie | 4.981.043,07 | 8.0 | 56,28 |
| PMETAL | PRESS METAL ALUMINIUM HOLDINGS | Materialien | 4.932.854,49 | 7.0 | 1,96 |
| TMPV | TATA MOTORS PASSENGER VEHICLES LTD | Zyklische Konsumgüter | 4.901.307,06 | 7.0 | 3,60 |
| 2002 | CHINA STEEL CORP | Materialien | 4.897.433,71 | 7.0 | 0,61 |
| PAYTM | ONE COMMUNICATIONS LTD | Finanzwesen | 4.862.978,12 | 7.0 | 16,89 |
| 267250 | HD HYUNDAI LTD | Energie | 4.836.894,75 | 7.0 | 162,77 |
| 003550 | LG | Industrie | 4.833.575,54 | 7.0 | 77,39 |
| 079550 | LIG DEFENSE&AEROSPACE LTD | Industrie | 4.807.626,31 | 7.0 | 556,44 |
| 2603 | EVERGREEN MARINE CORP (TAIWAN) LTD | Industrie | 4.792.478,01 | 7.0 | 6,66 |
| 018260 | SAMSUNG SDS | IT | 4.772.194,68 | 7.0 | 166,30 |
| 138040 | MERITZ FINANCIAL GROUP INC | Finanzwesen | 4.719.161,11 | 7.0 | 84,03 |
| DRREDDY | DR REDDYS LABORATORIES LTD | Gesundheitsversorgung | 4.716.696,87 | 7.0 | 12,59 |
| PPC | PUBLIC POWER CORPORATION SA | Versorger | 4.708.355,95 | 7.0 | 25,48 |
| 1050 | BANQUE SAUDI FRANSI | Finanzwesen | 4.706.942,38 | 7.0 | 5,43 |
| FEDERALBNK | FEDERAL BANK LTD | Finanzwesen | 4.690.167,60 | 7.0 | 3,74 |
| 278470 | APR LTD | Nichtzyklische Konsumgüter | 4.678.553,12 | 7.0 | 280,34 |
| 1326 | FORMOSA CHEMICALS & FIBRE CORP | Materialien | 4.679.151,60 | 7.0 | 1,85 |
| CIBEST | GRUPO CIBEST SA | Finanzwesen | 4.661.527,86 | 7.0 | 28,15 |
| LPP | LPP SA | Zyklische Konsumgüter | 4.617.436,89 | 7.0 | 5.957,98 |
| VAML | VEDANTA ALUMINIUM METAL LTD | Materialien | 4.602.149,81 | 7.0 | 4,84 |
| COALINDIA | COAL INDIA | Energie | 4.573.456,71 | 7.0 | 4,29 |
| TUPRS.E | TURKIYE PETROL RAFINERILERI A | Energie | 4.573.895,38 | 7.0 | 7,35 |
| SOL | SASOL | Materialien | 4.555.802,73 | 7.0 | 11,54 |
| 042700 | HANMI SEMICONDUCTOR | IT | 4.551.043,32 | 7.0 | 153,59 |
| 1590 | AIRTAC INTERNATIONAL GROUP | Industrie | 4.542.746,89 | 7.0 | 49,49 |
| 000150 | DOOSAN CORP | Industrie | 4.521.360,03 | 7.0 | 885,50 |
| 086520 | ECOPRO LTD | Industrie | 4.506.879,78 | 7.0 | 64,47 |
| INDHOTEL | INDIAN HOTELS LTD | Zyklische Konsumgüter | 4.505.809,50 | 7.0 | 7,59 |
| 1301 | FORMOSA PLASTICS CORP | Materialien | 4.495.930,24 | 7.0 | 1,74 |
| 017670 | SK TELECOM | Kommunikation | 4.492.267,49 | 7.0 | 62,00 |
| ONGC | OIL AND NATURAL GAS LTD | Energie | 4.470.530,57 | 7.0 | 2,51 |
| TLKM | TELEKOMUNIKASI INDONESIA | Kommunikation | 4.465.873,08 | 7.0 | 0,14 |
| COMI | COMMERCIAL INTERNATIONAL BANK EGYP | Finanzwesen | 4.460.184,19 | 7.0 | 2,79 |
| ADANIPOWER | ADANI POWER LTD | Versorger | 4.457.509,44 | 7.0 | 2,17 |
| TATAPOWER | TATA POWER LTD | Versorger | 4.440.281,94 | 7.0 | 3,98 |
| 7020 | ETIHAD ETISALAT | Kommunikation | 4.422.120,45 | 7.0 | 16,95 |
| BDMS.R | BANGKOK DUSIT MEDICAL SERVICES NON | Gesundheitsversorgung | 4.416.328,36 | 7.0 | 0,59 |
| TORNTPHARM | TORRENT PHARMACEUTICALS LTD | Gesundheitsversorgung | 4.416.665,97 | 7.0 | 51,32 |
| BRITANNIA | BRITANNIA INDUSTRIES LTD | Nichtzyklische Konsumgüter | 4.411.702,09 | 7.0 | 59,22 |
| POLICYBZR | PB FINTECH LTD | Finanzwesen | 4.401.012,78 | 7.0 | 18,24 |
| REM | REMGRO | Finanzwesen | 4.385.996,01 | 7.0 | 11,99 |
| PERSISTENT | PERSISTENT SYSTEMS LTD | IT | 4.369.840,65 | 7.0 | 57,42 |
| VBL | VARUN BEVERAGES | Nichtzyklische Konsumgüter | 4.358.773,12 | 7.0 | 4,62 |
| DMART | AVENUE SUPERMARTS LTD | Nichtzyklische Konsumgüter | 4.297.199,26 | 7.0 | 42,38 |
| DIB | DB ISLAMIC BANK | Finanzwesen | 4.296.581,26 | 6.0 | 2,06 |
| AUBANK | AU SMALL FINANCE BANK | Finanzwesen | 4.286.595,96 | 6.0 | 11,45 |
| VOD | VODACOM GROUP LTD | Kommunikation | 4.284.940,80 | 6.0 | 9,43 |
| 2376 | GIGABYTE TECHNOLOGY LTD | IT | 4.276.380,51 | 6.0 | 11,65 |
| 000720 | HYUNDAI ENGINEERING & CONSTRUCTION | Industrie | 4.227.913,29 | 6.0 | 80,36 |
| NPH | NORTHAM PLATINUM HLDGS LTD | Materialien | 4.192.959,64 | 6.0 | 16,71 |
| TATACONSUM | TATA CONSUMER PRODUCTS LTD | Nichtzyklische Konsumgüter | 4.190.190,82 | 6.0 | 11,14 |
| 015760 | KOREA ELECTRIC POWER | Versorger | 4.179.377,64 | 6.0 | 25,03 |
| 096770 | SK INNOVATION LTD | Energie | 4.148.972,35 | 6.0 | 86,43 |
| 5347 | VANGUARD INTERNATIONAL SEMICONDUCT | IT | 4.146.712,93 | 6.0 | 4,95 |
| 071050 | KOREA INVESTMENT HOLDINGS LTD | Finanzwesen | 4.134.591,32 | 6.0 | 141,58 |
| 3045 | TAIWAN MOBILE | Kommunikation | 4.087.710,04 | 6.0 | 3,40 |
| INDUSINDBK | INDUSIND BANK LTD | Finanzwesen | 4.076.393,15 | 6.0 | 10,67 |
| PFC | POWER FINANCE CORPORATION LTD | Finanzwesen | 4.070.344,77 | 6.0 | 3,95 |
| GVT&D | GE VERNOVA T&D INDIA LTD | Industrie | 4.067.428,24 | 6.0 | 46,22 |
| CGPOWER | CG POWER AND INDUSTRIAL SOLUTIONS | Industrie | 4.031.881,18 | 6.0 | 9,31 |
| LUPIN | LUPIN | Gesundheitsversorgung | 3.997.754,05 | 6.0 | 23,93 |
| 5871 | CHAILEASE HOLDING LTD | Finanzwesen | 3.995.771,98 | 6.0 | 3,52 |
| NRP | NEPI ROCKCASTLE | Immobilien | 3.917.667,57 | 6.0 | 9,39 |
| MOL | MOL HUNGARIAN OIL AND GAS | Energie | 3.914.611,43 | 6.0 | 15,45 |
| SCC.R | SIAM CEMENT NON-VOTING DR PCL | Materialien | 3.905.499,77 | 6.0 | 7,81 |
| 2280 | ALMARAI | Nichtzyklische Konsumgüter | 3.900.687,64 | 6.0 | 12,70 |
| PIDILITIND | PIDILITE INDUSTRIES LTD | Materialien | 3.876.529,54 | 6.0 | 17,85 |
| 2801 | CHANG HWA COMMERCIAL BANK LTD | Finanzwesen | 3.859.718,07 | 6.0 | 0,74 |
| BCI | BANCO DE CREDITO E INVERSION | Finanzwesen | 3.857.544,63 | 6.0 | 73,38 |
| AC* | ARCA CONTINENTAL | Nichtzyklische Konsumgüter | 3.835.054,71 | 6.0 | 11,38 |
| 4013 | DR SULAIMAN AL HABIB MEDICAL GRP | Gesundheitsversorgung | 3.810.402,87 | 6.0 | 61,84 |
| ASHOKLEY | ASHOK LEYLAND | Industrie | 3.794.982,29 | 6.0 | 1,85 |
| 4904 | FAR EASTONE TELECOMMUNICATIONS LTD | Kommunikation | 3.789.204,20 | 6.0 | 3,13 |
| PTTEP.R | PTT EXPLORATION AND PRODUCTION NON | Energie | 3.754.053,97 | 6.0 | 4,58 |
| HDFCLIFE | HDFC LIFE INSURANCE COMPANY LTD | Finanzwesen | 3.747.654,05 | 6.0 | 5,63 |
| KOFUBL | COCA-COLA FEMSA CLASS UBL UNITS | Nichtzyklische Konsumgüter | 3.739.372,71 | 6.0 | 10,99 |
| 4938 | PEGATRON | IT | 3.739.613,04 | 6.0 | 2,84 |
| 3293 | INTERNATIONAL GAMES SYSTEM LTD | Kommunikation | 3.708.026,25 | 6.0 | 24,24 |
| BSANTANDER | BANCO SANTANDER CHILE | Finanzwesen | 3.704.751,91 | 6.0 | 0,08 |
| 2356 | INVENTEC | IT | 3.680.656,62 | 6.0 | 2,14 |
| POLYCAB | POLYCAB INDIA | Industrie | 3.662.058,57 | 6.0 | 97,44 |
| 1080 | ARAB NATIONAL BANK | Finanzwesen | 3.655.974,78 | 6.0 | 5,83 |
| DIXON | DIXON TECHNOLOGIES (INDIA) LTD | Zyklische Konsumgüter | 3.655.488,22 | 6.0 | 144,75 |
| 3529 | EMEMORY TECHNOLOGY INC | IT | 3.576.024,58 | 5.0 | 82,54 |
| ADANIENT | ADANI ENTERPRISES | Industrie | 3.568.010,74 | 5.0 | 31,32 |
| NAUKRI | INFO EDGE INDIA LTD | Kommunikation | 3.564.439,88 | 5.0 | 14,05 |
| BHARATFORG | BHARAT FORGE LTD | Zyklische Konsumgüter | 3.554.524,17 | 5.0 | 21,83 |
| ASURB | GRUPO AEROPORTUARIO DEL SURESTE B | Industrie | 3.552.195,32 | 5.0 | 27,55 |
| RICHTER | GEDEON RICHTER | Gesundheitsversorgung | 3.551.781,80 | 5.0 | 41,25 |
| 5876 | SHANGHAI COMMERCIAL | Finanzwesen | 3.543.663,29 | 5.0 | 1,33 |
| 005830 | DB INSURANCE LTD | Finanzwesen | 3.540.968,12 | 5.0 | 112,28 |
| INDUSTOWER | INDUS TOWERS LTD | Kommunikation | 3.536.616,29 | 5.0 | 4,02 |
| GAMUDA | GAMUDA | Industrie | 3.508.337,29 | 5.0 | 1,10 |
| 1101 | TAIWAN CEMENT | Materialien | 3.508.603,64 | 5.0 | 0,76 |
| BDO | BDO UNIBANK | Finanzwesen | 3.505.637,90 | 5.0 | 2,08 |
| 006800 | MIRAE ASSET SECURITIES CO LTD | Finanzwesen | 3.491.179,96 | 5.0 | 25,77 |
| 086280 | HYUNDAI GLOVIS LTD | Industrie | 3.483.239,56 | 5.0 | 141,02 |
| POWERINDIA | HITACHI ENERGY INDIA LTD | Industrie | 3.480.721,15 | 5.0 | 375,52 |
| BPCL | BHARAT PETROLEUM | Energie | 3.435.598,84 | 5.0 | 3,33 |
| 3533 | LOTES | IT | 3.430.513,10 | 5.0 | 62,37 |
| HDFCAMC | HDFC ASSET MANAGEMENT COMPANY LTD | Finanzwesen | 3.406.070,04 | 5.0 | 26,12 |
| SUZLON | SUZLON ENERGY | Industrie | 3.396.962,40 | 5.0 | 0,50 |
| BHEL | BHARAT HEAVY ELECTRICALS LTD | Industrie | 3.388.363,09 | 5.0 | 4,41 |
| WIPRO | WIPRO | IT | 3.379.489,12 | 5.0 | 1,93 |
| BVT | BIDVEST GROUP LTD | Industrie | 3.366.632,23 | 5.0 | 15,15 |
| GCARSOA1 | GRUPO CARSO SERIES A1 | Industrie | 3.359.038,59 | 5.0 | 8,49 |
| MARICO | MARICO | Nichtzyklische Konsumgüter | 3.350.861,89 | 5.0 | 8,97 |
| CDR | CD PROJEKT | Kommunikation | 3.341.420,10 | 5.0 | 71,43 |
| SOLARINDS | SOLAR INDUSTRIES INDIA LTD | Materialien | 3.341.522,18 | 5.0 | 196,47 |
| MBK | MBANK SA | Finanzwesen | 3.336.023,27 | 5.0 | 380,22 |
| KTB.R | KRUNG THAI BANK PUBLIC NON-VOTING | Finanzwesen | 3.328.275,29 | 5.0 | 1,34 |
| 259960 | KRAFTON | Kommunikation | 3.327.818,38 | 5.0 | 165,94 |
| 005387 | HYUNDAI MOTOR S2 PREF | Zyklische Konsumgüter | 3.277.884,40 | 5.0 | 141,58 |
| UNITDSPR | UNITED SPIRITS | Nichtzyklische Konsumgüter | 3.272.192,43 | 5.0 | 16,10 |
| FUNO11 | FIBRA UNO ADMINISTRACION REIT | Immobilien | 3.266.983,21 | 5.0 | 1,75 |
| AMBANK | AMMB HOLDINGS | Finanzwesen | 3.207.767,47 | 5.0 | 1,80 |
| FORTIS | FORTIS HEALTHCARE LTD | Gesundheitsversorgung | 3.206.556,96 | 5.0 | 9,44 |
| FIBRAPL14 | PROLOGIS PROPERTY MEXICO REIT | Immobilien | 3.188.582,32 | 5.0 | 4,38 |
| FALABELLA | FALABELLA SACI | Zyklische Konsumgüter | 3.131.461,35 | 5.0 | 6,99 |
| 1140 | BANK ALBILAD | Finanzwesen | 3.109.521,33 | 5.0 | 6,58 |
| AUROPHARMA | AUROBINDO PHARMA LTD | Gesundheitsversorgung | 3.093.559,62 | 5.0 | 17,49 |
| BIMBOA | GRUPO BIMBO A | Nichtzyklische Konsumgüter | 3.052.465,34 | 5.0 | 3,57 |
| DNP | DINO POLSKA | Nichtzyklische Konsumgüter | 3.040.032,85 | 5.0 | 8,95 |
| RECLTD | REC LTD | Finanzwesen | 3.032.060,96 | 5.0 | 3,63 |
| ASII | ASTRA INTERNATIONAL | Industrie | 3.025.900,73 | 5.0 | 0,27 |
| 2207 | HOTAI MOTOR LTD | Zyklische Konsumgüter | 3.024.828,91 | 5.0 | 15,64 |
| 010950 | S-OIL | Energie | 2.969.186,88 | 4.0 | 99,92 |
| DLF | DLF LTD | Immobilien | 2.951.436,06 | 4.0 | 6,94 |
| ABB | ABB INDIA LTD | Industrie | 2.948.010,75 | 4.0 | 80,87 |
| IQCD | INDUSTRIES QATAR | Industrie | 2.926.068,09 | 4.0 | 2,84 |
| ADNOCDRILL | ADNOC DRILLING COMPANY | Energie | 2.909.773,54 | 4.0 | 1,60 |
| JINDALSTEL | JINDAL STEEL LTD | Materialien | 2.900.685,98 | 4.0 | 11,66 |
| IOC | INDIAN OIL CORP | Energie | 2.883.385,65 | 4.0 | 1,47 |
| CBQK | COMMERCIAL BANK OF QATAR | Finanzwesen | 2.867.416,69 | 4.0 | 1,13 |
| 8069 | E INK HOLDINGS | IT | 2.855.825,36 | 4.0 | 5,15 |
| GAIL | GAIL INDIA LTD | Versorger | 2.841.910,05 | 4.0 | 1,87 |
| OUT | OUTSURANCE GROUP LTD | Finanzwesen | 2.828.054,06 | 4.0 | 5,00 |
| KBANK.R | KASIKORNBANK PUBLIC NON-VOTING DR | Finanzwesen | 2.824.477,61 | 4.0 | 7,51 |
| PPH | PEPKOR HOLDINGS SHS LTD | Zyklische Konsumgüter | 2.810.859,43 | 4.0 | 1,30 |
| OMAB | GRUPO AEROPORTUARIO DEL CENTRO NOR | Industrie | 2.799.291,57 | 4.0 | 13,72 |
| AKBNK.E | AKBANK A | Finanzwesen | 2.795.914,16 | 4.0 | 1,44 |
| SWIGGY | SWIGGY LTD | Zyklische Konsumgüter | 2.783.529,89 | 4.0 | 2,93 |
| DEWA | DUBAI ELECTRICITY AND WATER AUTHOR | Versorger | 2.777.141,13 | 4.0 | 0,76 |
| 247540 | ECOPRO BM LTD | Industrie | 2.766.312,61 | 4.0 | 80,78 |
| GODREJCP | GODREJ CONSUMER PRODUCTS LTD | Nichtzyklische Konsumgüter | 2.762.051,11 | 4.0 | 9,55 |
| RNI | REINET INVESTMENTS S.C.A. | Finanzwesen | 2.760.843,83 | 4.0 | 27,29 |
| 7203 | AL-ELM INFORMATION SECURITY COMPAN | IT | 2.758.683,22 | 4.0 | 161,40 |
| 8210 | BUPA ARABIA | Finanzwesen | 2.756.907,79 | 4.0 | 46,34 |
| ZAIN | MOBILE TEL | Kommunikation | 2.749.373,87 | 4.0 | 2,02 |
| TRUE.R | TRUE CORPORATION NON-VOTING DR | Kommunikation | 2.746.969,29 | 4.0 | 0,40 |
| PHOENIXLTD | PHOENIX MILLS | Immobilien | 2.732.277,60 | 4.0 | 19,98 |
| HINDPETRO | HINDUSTAN PETROLEUM CORP LTD | Energie | 2.713.275,41 | 4.0 | 4,09 |
| VEDL | VEDANTA LTD | Materialien | 2.710.889,03 | 4.0 | 2,89 |
| 2834 | TAIWAN BUSINESS BANK LTD | Finanzwesen | 2.706.552,47 | 4.0 | 0,51 |
| 003670 | POSCO FUTURE M LTD | Industrie | 2.701.521,73 | 4.0 | 112,98 |
| BOSCHLTD | BOSCH LTD | Zyklische Konsumgüter | 2.654.223,92 | 4.0 | 487,55 |
| NYKAA | FSN E-COMMERCE VENTURES | Zyklische Konsumgüter | 2.636.522,89 | 4.0 | 3,44 |
| BAJAJHLDNG | BAJAJ HOLDINGS AND INVESTMENT LTD | Finanzwesen | 2.626.275,76 | 4.0 | 121,46 |
| 2912 | PRESIDENT CHAIN STORE CORP | Nichtzyklische Konsumgüter | 2.624.423,21 | 4.0 | 6,81 |
| 272210 | HANWHA SYSTEMS LTD | Industrie | 2.623.458,53 | 4.0 | 53,38 |
| GFINBURO | GRUPO FINANCIERO INBURSA SRIES O | Finanzwesen | 2.618.359,14 | 4.0 | 2,53 |
| SRF | SRF LTD | Materialien | 2.606.509,18 | 4.0 | 27,12 |
| ABCAPITAL | ADITYA BIRLA CAPITAL LTD | Finanzwesen | 2.596.202,64 | 4.0 | 4,31 |
| HLBANK | HONG LEONG BANK | Finanzwesen | 2.591.428,22 | 4.0 | 5,56 |
| APLAPOLLO | APL APOLLO TUBES LTD | Materialien | 2.587.120,02 | 4.0 | 20,95 |
| 1519 | FORTUNE ELECTRIC | Industrie | 2.583.514,30 | 4.0 | 22,34 |
| LODHA | LODHA DEVELOPERS LTD | Immobilien | 2.581.702,53 | 4.0 | 12,68 |
| CPN.R | CENTRAL PATTANA NON-VOTING DR PCL | Immobilien | 2.569.751,24 | 4.0 | 1,99 |
| IDEA | VODAFONE IDEA LTD | Kommunikation | 2.522.045,48 | 4.0 | 0,14 |
| NATIONALUM | NATIONAL ALUMINIUM CO LTD | Materialien | 2.516.645,15 | 4.0 | 4,41 |
| BAAKOMB | KOMERCNI BANK | Finanzwesen | 2.515.512,20 | 4.0 | 49,86 |
| ISA | INTERCONEXION ELECTRICA SA | Versorger | 2.511.490,99 | 4.0 | 9,42 |
| KIMBERA | KIMBERLY-CLARK DE MEXICO CLASS A | Nichtzyklische Konsumgüter | 2.511.676,35 | 4.0 | 2,33 |
| MUTHOOTFIN | MUTHOOT FINANCE LTD | Finanzwesen | 2.510.425,68 | 4.0 | 30,17 |
| 2618 | EVA AIRWAYS | Industrie | 2.500.839,40 | 4.0 | 1,31 |
| 028300 | HLB LTD | Gesundheitsversorgung | 2.495.559,37 | 4.0 | 29,38 |
| ICICIGI | ICICI LOMBARD GENERAL INSURANCE CO | Finanzwesen | 2.473.172,51 | 4.0 | 17,15 |
| ADNOCDIST | ABU DHABI NATIONAL OIL COMPANY FOR | Zyklische Konsumgüter | 2.466.888,78 | 4.0 | 1,12 |
| BELA | JUMBO | Zyklische Konsumgüter | 2.450.163,46 | 4.0 | 30,47 |
| YTLPOWR | YTL POWER INTERNATIONAL | Versorger | 2.436.179,95 | 4.0 | 1,21 |
| 011200 | HMM LTD | Industrie | 2.427.280,09 | 4.0 | 15,08 |
| QIIK | QATAR INTERNATIONAL ISLAMIC BANK | Finanzwesen | 2.421.124,95 | 4.0 | 3,06 |
| IHH | IHH HEALTHCARE | Gesundheitsversorgung | 2.420.692,69 | 4.0 | 2,04 |
| YESBANK | YES BANK | Finanzwesen | 2.409.790,54 | 4.0 | 0,24 |
| SUNDARMFIN | SUNDARAM FINANCE LTD | Finanzwesen | 2.399.249,12 | 4.0 | 46,92 |
| PETGAS | PETRONAS GAS | Versorger | 2.357.488,19 | 4.0 | 4,26 |
| 5110 | SAUDI ENERGY | Versorger | 2.357.741,47 | 4.0 | 4,55 |
| 003230 | SAM YANG FOODS INC | Nichtzyklische Konsumgüter | 2.354.182,82 | 4.0 | 850,19 |
| ENRIN | SIEMENS ENERGY INDIA LTD | Industrie | 2.352.171,39 | 4.0 | 37,36 |
| 024110 | INDUSTRIAL BANK OF KOREA | Finanzwesen | 2.338.774,49 | 4.0 | 14,23 |
| 161390 | HANKOOK TIRE & TECHNOLOGY LTD | Zyklische Konsumgüter | 2.333.944,14 | 4.0 | 49,50 |
| SCB.R | SCB X PUBLIC COMPANY LIMITED NON-V | Finanzwesen | 2.325.029,40 | 4.0 | 4,58 |
| SDG | SD GUTHRIE | Nichtzyklische Konsumgüter | 2.324.366,66 | 4.0 | 1,66 |
| RHBBANK | RHB BANK | Finanzwesen | 2.318.367,40 | 4.0 | 2,13 |
| BOUBYAN | BOUBYAN BANK | Finanzwesen | 2.313.211,30 | 3.0 | 2,12 |
| MALLPLAZA | PLAZA SA | Immobilien | 2.312.536,58 | 3.0 | 4,37 |
| GODREJPROP | GODREJ PROPERTIES LTD | Immobilien | 2.305.164,02 | 3.0 | 21,14 |
| 003490 | KOREAN AIR LINES LTD | Industrie | 2.303.122,55 | 3.0 | 18,71 |
| SIEMENS | SIEMENS LTD | Industrie | 2.298.492,59 | 3.0 | 42,16 |
| THYAO.E | TURK HAVA YOLLARI AO A | Industrie | 2.283.712,38 | 3.0 | 6,46 |
| KCHOL.E | KOC HOLDING A | Industrie | 2.256.821,14 | 3.0 | 4,31 |
| 005385 | HYUNDAI MOTOR S1 PREF | Zyklische Konsumgüter | 2.254.110,79 | 3.0 | 140,52 |
| ADNOCLS | ADNOC LOGISTICS & SERVICES PLC | Energie | 2.246.985,93 | 3.0 | 1,73 |
| SIGMAFA | ALFA A | Nichtzyklische Konsumgüter | 2.246.437,09 | 3.0 | 1,01 |
| ACP | ASSECO POLAND SA | IT | 2.215.218,03 | 3.0 | 60,25 |
| IDFCFIRSTB | IDFC FIRST BANK LTD | Finanzwesen | 2.193.683,71 | 3.0 | 0,90 |
| AIRARABIA | AIR ARABIA | Industrie | 2.177.520,74 | 3.0 | 1,40 |
| LTM | LTM LTD | IT | 2.176.403,39 | 3.0 | 49,95 |
| QGTS | QATAR GAS TRANSPORT COMPANY LTD | Energie | 2.173.581,72 | 3.0 | 1,19 |
| BH.R | BUMRUNGRAD HOSPITAL NON-VOTING DR | Gesundheitsversorgung | 2.171.804,61 | 3.0 | 5,70 |
| HTO | HELLENIC TELECOMMUNICATIONS ORGANI | Kommunikation | 2.166.205,54 | 3.0 | 22,69 |
| TIINDIA | TUBE INVESTMENTS OF INDIA LTD | Zyklische Konsumgüter | 2.148.656,99 | 3.0 | 29,78 |
| PRESTIGE | PRESTIGE ESTATES PROJECTS | Immobilien | 2.126.828,91 | 3.0 | 16,69 |
| PNB | PUNJAB NATIONAL BANK | Finanzwesen | 2.126.926,27 | 3.0 | 1,25 |
| BBNI | BANK NEGARA INDONESIA | Finanzwesen | 2.127.125,01 | 3.0 | 0,20 |
| CLS | CLICKS GROUP LTD | Nichtzyklische Konsumgüter | 2.113.776,56 | 3.0 | 13,05 |
| SWB | SUNWAY BHD | Industrie | 2.110.419,78 | 3.0 | 1,27 |
| 8010 | THE COOPERATIVE INSURANCE | Finanzwesen | 2.107.768,79 | 3.0 | 37,31 |
| GEKTERNA | GEK TERNA | Industrie | 2.088.578,55 | 3.0 | 51,11 |
| MPHASIS | MPHASIS LTD | IT | 2.086.536,92 | 3.0 | 26,62 |
| BPI | BANK OF THE PHILIPPINE ISLANDS | Finanzwesen | 2.085.500,00 | 3.0 | 1,76 |
| ORDS | OOREDOO | Kommunikation | 2.081.642,41 | 3.0 | 3,57 |
| SMPH | SM PRIME HOLDINGS | Immobilien | 2.080.289,01 | 3.0 | 0,32 |
| EMAARDEV | EMAAR DEVELOPMENT | Immobilien | 2.078.025,05 | 3.0 | 3,60 |
| GMRAIRPORT | GMR AIRPORTS LTD | Industrie | 2.074.302,05 | 3.0 | 1,10 |
| VOLTAS | VOLTAS LTD | Industrie | 2.055.867,62 | 3.0 | 13,53 |
| HAVELLS | HAVELLS INDIA LTD | Industrie | 2.054.771,21 | 3.0 | 13,27 |
| 6919 | CALIWAY BIOPHARMACEUTICALS | Gesundheitsversorgung | 2.009.371,46 | 3.0 | 3,43 |
| AMBUJACEM | AMBUJA CEMENTS LTD | Materialien | 2.005.405,60 | 3.0 | 4,42 |
| NMDC | NMDC LTD | Materialien | 1.997.851,07 | 3.0 | 0,90 |
| 4190 | JARIR MARKETING | Zyklische Konsumgüter | 1.995.092,94 | 3.0 | 4,62 |
| MRF | MRF LTD | Zyklische Konsumgüter | 1.987.831,85 | 3.0 | 1.371,86 |
| LTF | L&T FINANCE LTD | Finanzwesen | 1.987.254,86 | 3.0 | 3,33 |
| 2609 | YANG MING MARINE TRANSPORT | Industrie | 1.966.895,78 | 3.0 | 1,60 |
| 4300 | DAR AL ARKAN REAL ESTATE DEVELOPME | Immobilien | 1.965.142,37 | 3.0 | 5,16 |
| OFSS | ORACLE FINANCIAL SERVICES SOFTWARE | IT | 1.963.043,48 | 3.0 | 122,51 |
| SAR | SAR CASH(COMMITTED) | Cash und/oder Derivate | 1.962.138,11 | 3.0 | 26,63 |
| MARK | MASRAF AL RAYAN | Finanzwesen | 1.956.054,80 | 3.0 | 0,54 |
| ALWN | ALLWYN AG | Zyklische Konsumgüter | 1.950.299,06 | 3.0 | 15,58 |
| MIL | BANK MILLENNIUM SA | Finanzwesen | 1.947.449,29 | 3.0 | 5,54 |
| 352820 | HYBE | Kommunikation | 1.945.644,88 | 3.0 | 126,75 |
| PCHEM | PETRONAS CHEMICALS GROUP | Materialien | 1.941.379,27 | 3.0 | 1,14 |
| BANKBARODA | BANK OF BARODA LTD | Finanzwesen | 1.930.122,76 | 3.0 | 2,63 |
| ZAB | ZABKA GROUP SOCIETE ANONYME SA | Nichtzyklische Konsumgüter | 1.918.100,79 | 3.0 | 8,45 |
| MISC | MISC | Industrie | 1.917.591,48 | 3.0 | 1,98 |
| TCELL.E | TURKCELL ILETISIM HIZMETLERI A | Kommunikation | 1.913.197,02 | 3.0 | 2,18 |
| 000100 | YUHAN | Gesundheitsversorgung | 1.904.408,01 | 3.0 | 58,68 |
| 005940 | NH INVESTMENT & SECURITIES LTD | Finanzwesen | 1.901.256,82 | 3.0 | 20,16 |
| PGE | PGE POLSKA GRUPA ENERGETYCZNA SA | Versorger | 1.899.096,15 | 3.0 | 2,97 |
| UPL | UPL | Materialien | 1.892.497,81 | 3.0 | 5,98 |
| COPEC | EMPRESAS COPEC SA | Zyklische Konsumgüter | 1.882.541,00 | 3.0 | 6,52 |
| 1030 | SAUDI INVESTMENT BANK | Finanzwesen | 1.881.854,88 | 3.0 | 3,67 |
| 4250 | JABAL OMAR DEVELOPMENT | Zyklische Konsumgüter | 1.864.317,90 | 3.0 | 4,79 |
| UNIONBANK | UNION BANK OF INDIA LTD | Finanzwesen | 1.851.784,25 | 3.0 | 1,96 |
| GBK | GULF BANK | Finanzwesen | 1.852.177,52 | 3.0 | 1,17 |
| EREGL.E | EREGLI DEMIR VE CELIK FABRIKALARI | Materialien | 1.839.277,06 | 3.0 | 0,78 |
| BRPT | BARITO PACIFIC | Materialien | 1.834.108,35 | 3.0 | 0,11 |
| COLPAL | COLGATE PALMOLIVE INDIA LTD | Nichtzyklische Konsumgüter | 1.832.674,16 | 3.0 | 21,03 |
| CDB | CELCOMDIGI | Kommunikation | 1.828.975,65 | 3.0 | 0,71 |
| MANKIND | MANKIND PHARMA LTD | Gesundheitsversorgung | 1.820.682,47 | 3.0 | 25,52 |
| 323410 | KAKAOBANK | Finanzwesen | 1.817.683,51 | 3.0 | 15,36 |
| OIL | OIL INDIA LTD | Energie | 1.804.283,08 | 3.0 | 4,95 |
| GOTO | GOTO GOJEK TOKOPEDIA | Zyklische Konsumgüter | 1.801.882,76 | 3.0 | 0,00 |
| TORNTPOWER | TORRENT POWER LTD | Versorger | 1.798.725,35 | 3.0 | 13,84 |
| YKBNK.E | YAPI VE KREDI BANKASI A | Finanzwesen | 1.785.560,64 | 3.0 | 0,75 |
| KLK | KUALA LUMPUR KEPONG | Nichtzyklische Konsumgüter | 1.775.371,44 | 3.0 | 5,29 |
| ALKEM | ALKEM LABORATORIES LTD | Gesundheitsversorgung | 1.774.650,01 | 3.0 | 57,48 |
| OBEROIRLTY | OBEROI REALTY | Immobilien | 1.762.503,46 | 3.0 | 18,88 |
| JSWENERGY | JSW ENERGY LTD | Versorger | 1.760.324,41 | 3.0 | 5,86 |
| PINFRA* | PROMOTORA Y OPERADORA DE INFRAESTR | Industrie | 1.748.593,93 | 3.0 | 15,57 |
| INDIANB | INDIAN BANK | Finanzwesen | 1.747.072,36 | 3.0 | 9,41 |
| 090430 | AMOREPACIFIC | Nichtzyklische Konsumgüter | 1.742.161,28 | 3.0 | 95,82 |
| INR | INR CASH | Cash und/oder Derivate | 1.721.133,83 | 3.0 | 1,05 |
| PAGEIND | PAGE INDUSTRIES | Zyklische Konsumgüter | 1.711.618,34 | 3.0 | 401,69 |
| MINT.R | MINOR INTERNATIONAL PUBLIC NON-VOT | Zyklische Konsumgüter | 1.700.047,94 | 3.0 | 0,69 |
| 532483 | CANARA BANK LTD | Finanzwesen | 1.696.927,35 | 3.0 | 1,38 |
| KRW | KRW CASH | Cash und/oder Derivate | 1.692.123,96 | 3.0 | 0,07 |
| CENCOSUD | CENCOSUD | Nichtzyklische Konsumgüter | 1.684.863,65 | 3.0 | 2,13 |
| WAAREEENER | WAAREE ENERGIES LTD | IT | 1.677.390,39 | 3.0 | 27,99 |
| MONET | MONETA MONEY BNK | Finanzwesen | 1.664.402,69 | 3.0 | 9,45 |
| PETRONET | PETRONET LNG | Energie | 1.656.102,01 | 3.0 | 2,94 |
| CPF.R | CHAROEN POKPHAND FOODS NON-VOTING | Nichtzyklische Konsumgüter | 1.654.204,43 | 3.0 | 0,66 |
| WARBABANK | WARBABANK | Finanzwesen | 1.647.829,42 | 2.0 | 0,91 |
| COROMANDEL | COROMANDEL INTERNATIONAL LTD | Materialien | 1.645.091,12 | 2.0 | 21,75 |
| SHREECEM | SHREE CEMENT LTD | Materialien | 1.638.529,17 | 2.0 | 268,22 |
| JSL | JINDAL STAINLESS LTD | Materialien | 1.637.836,71 | 2.0 | 7,74 |
| NHPC | NHPC LTD | Versorger | 1.618.847,31 | 2.0 | 0,81 |
| ENELCHILE | ENEL CHILE SA | Versorger | 1.613.488,44 | 2.0 | 0,09 |
| DABUR | DABUR INDIA | Nichtzyklische Konsumgüter | 1.612.003,80 | 2.0 | 4,31 |
| SM | SM INVESTMENTS CORP | Industrie | 1.601.477,90 | 2.0 | 10,10 |
| TTB.R | TMBTHANACHART BANK NON-VOTING DR P | Finanzwesen | 1.600.467,09 | 2.0 | 0,09 |
| IOICORP | IOI CORPORATION | Nichtzyklische Konsumgüter | 1.597.038,31 | 2.0 | 1,11 |
| MAXIS | MAXIS | Kommunikation | 1.588.432,26 | 2.0 | 0,91 |
| TM | TELEKOM MALAYSIA | Kommunikation | 1.575.405,70 | 2.0 | 1,95 |
| VMM | VISHAL MEGA MART | Zyklische Konsumgüter | 1.551.263,30 | 2.0 | 1,13 |
| SALIK | SALIK COMPANY P.J.S.C | Industrie | 1.543.837,06 | 2.0 | 1,43 |
| AC | AYALA CORP | Industrie | 1.537.213,17 | 2.0 | 8,37 |
| SAHOL.E | HACI OMER SABANCI HOLDING A | Finanzwesen | 1.505.918,36 | 2.0 | 1,85 |
| GRUMAB | GRUMA | Nichtzyklische Konsumgüter | 1.498.718,90 | 2.0 | 14,83 |
| 1020 | BANK ALJAZIRA | Finanzwesen | 1.495.583,66 | 2.0 | 3,25 |
| 2615 | WAN HAI LINES | Industrie | 1.494.515,51 | 2.0 | 2,70 |
| PIIND | P.I. INDUSTRIES | Materialien | 1.490.262,30 | 2.0 | 26,05 |
| MBT | METROPOLITAN BANK AND TRUST CO | Finanzwesen | 1.476.959,83 | 2.0 | 1,10 |
| ZYDUSLIFE | ZYDUS LIFESCIENCES LTD | Gesundheitsversorgung | 1.463.145,90 | 2.0 | 12,64 |
| 047050 | POSCO INTERNATIONAL CORP | Industrie | 1.454.744,20 | 2.0 | 39,40 |
| SUPREMEIND | SUPREME INDUSTRIES LTD | Industrie | 1.404.991,50 | 2.0 | 36,29 |
| BDX | BUDIMEX SA | Industrie | 1.395.029,72 | 2.0 | 201,48 |
| MLIFT | CASH COLLATERAL USD MLIFT | Cash und/oder Derivate | 1.372.000,00 | 2.0 | 100,00 |
| MABANEE | MABANEE COMPANY | Immobilien | 1.327.430,92 | 2.0 | 3,17 |
| BSE | BSE LTD | Finanzwesen | 1.323.766,11 | 2.0 | 37,00 |
| 2290 | YANBU NATIONAL PETROCHEMICALS | Materialien | 1.312.352,05 | 2.0 | 8,26 |
| BRMS | BUMI RESOURCES MINERALS | Materialien | 1.309.596,00 | 2.0 | 0,04 |
| 034220 | LG DISPLAY LTD | IT | 1.308.014,38 | 2.0 | 7,15 |
| ISCTR.E | TURKIYE IS BANKASI C | Finanzwesen | 1.300.318,13 | 2.0 | 0,26 |
| UNTR | UNITED TRACTORS | Energie | 1.286.911,02 | 2.0 | 1,30 |
| TATACOMM | TATA COMMUNICATIONS LTD | Kommunikation | 1.267.541,87 | 2.0 | 18,21 |
| ALI | AYALA LAND INC | Immobilien | 1.250.496,48 | 2.0 | 0,26 |
| BALKRISIND | BALKRISHNA INDUSTRIES LTD | Zyklische Konsumgüter | 1.223.126,44 | 2.0 | 26,19 |
| 1111 | SAUDI TADAWUL GROUP CO | Finanzwesen | 1.196.425,19 | 2.0 | 31,56 |
| QEWS | NEBRAS ENERGY | Versorger | 1.175.237,52 | 2.0 | 3,87 |
| SBICARD | SBI CARDS & PAYMENT SERVICES LTD | Finanzwesen | 1.125.715,12 | 2.0 | 6,89 |
| MPHC | MESAIEED PETROCHEMICAL HOLDING | Materialien | 1.104.387,59 | 2.0 | 0,29 |
| 0126Z0 | SAMSUNG EPIS HOLDINGS LTD | Gesundheitsversorgung | 1.103.241,18 | 2.0 | 287,75 |
| ASTRAL | ASTRAL | Industrie | 1.092.405,41 | 2.0 | 15,36 |
| 7202 | ARABIAN INTERNET AND COMMUNICATION | IT | 1.081.054,71 | 2.0 | 56,73 |
| 4100 | MAKKAH CONSTRUCTION AND DEVELOPMEN | Immobilien | 1.043.073,70 | 2.0 | 20,80 |
| 4263 | SAL SAUDI LOGISTICS SERVICE CO | Industrie | 992.427,40 | 2.0 | 46,05 |
| DUBK | DUKHAN BANK | Finanzwesen | 988.145,76 | 1.0 | 0,90 |
| MER | MANILA ELECTRIC | Versorger | 988.519,98 | 1.0 | 7,97 |
| 4002 | AL MOUWASAT MEDICAL SERVICES | Gesundheitsversorgung | 988.691,92 | 1.0 | 17,02 |
| QFLS | QATAR FUEL | Energie | 983.643,77 | 1.0 | 3,71 |
| CPIN | CHAROEN POKPHAND INDONESIA | Nichtzyklische Konsumgüter | 960.758,81 | 1.0 | 0,18 |
| PLN | PLN CASH | Cash und/oder Derivate | 950.961,20 | 1.0 | 26,81 |
| ICICIPRULI | ICICI PRUDENTIAL LIFE INSURANCE CO | Finanzwesen | 891.022,84 | 1.0 | 5,31 |
| 2382 | ADES HOLDING CO | Energie | 870.284,78 | 1.0 | 4,86 |
| 032640 | LG UPLUS | Kommunikation | 774.970,45 | 1.0 | 10,51 |
| TEL | PLDT INC | Kommunikation | 741.130,81 | 1.0 | 19,94 |
| EUR | EUR CASH | Cash und/oder Derivate | 662.254,19 | 1.0 | 115,42 |
| TMGH | TALAAT MOUSTAFA GROUP | Immobilien | 653.866,59 | 1.0 | 1,96 |
| EAST | EASTERN CO. | Nichtzyklische Konsumgüter | 518.390,36 | 1.0 | 0,72 |
| KWD | KWD CASH | Cash und/oder Derivate | 436.808,09 | 1.0 | 323,42 |
| CZK | CZK CASH | Cash und/oder Derivate | 436.604,35 | 1.0 | 4,76 |
| AED | AED CASH | Cash und/oder Derivate | 413.102,84 | 1.0 | 27,23 |
| MYR | MYR CASH | Cash und/oder Derivate | 406.925,89 | 1.0 | 24,48 |
| STNE | STONECO CLASS A | Finanzwesen | 355.630,00 | 1.0 | 10,00 |
| IDR | IDR CASH | Cash und/oder Derivate | 320.139,02 | 0.0 | 0,01 |
| TRY | TRY CASH | Cash und/oder Derivate | 319.416,43 | 0.0 | 2,09 |
| COP | COP CASH | Cash und/oder Derivate | 305.116,73 | 0.0 | 0,03 |
| ZAR | ZAR CASH | Cash und/oder Derivate | 294.826,45 | 0.0 | 6,20 |
| MXN | MXN CASH | Cash und/oder Derivate | 288.881,78 | 0.0 | 5,86 |
| PHP | PHP CASH | Cash und/oder Derivate | 198.452,63 | 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 | 187.460,95 | 0.0 | 0,11 |
| HUF | HUF CASH | Cash und/oder Derivate | 179.394,27 | 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 | 7.052,40 | 0.0 | 2,00 |
| BRL | BRL CASH | Cash und/oder Derivate | 0,17 | 0.0 | 19,33 |
| RUB | RUB CASH | Cash und/oder Derivate | 185,75 | 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 | 0,69 | 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 | 1,14 | 0.0 | 0,00 |
| MOEX | MOSCOW EXCHANGE | Finanzwesen | 1,14 | 0.0 | 0,00 |
| ALRS | AK ALROSA | Materialien | 2,03 | 0.0 | 0,00 |
| RUAL | UNITED COMPANY RUSAL | Materialien | 2,33 | 0.0 | 0,00 |
| SNGSP | SURGUTNEFTEGAZ PREF | Energie | 5,43 | 0.0 | 0,00 |
| SNGS | SURGUTNEFTEGAZ | Energie | 5,59 | 0.0 | 0,00 |
| SBER | SBERBANK ROSSII | Finanzwesen | 8,31 | 0.0 | 0,00 |
| GAZP | GAZPROM | Energie | 9,09 | 0.0 | 0,00 |
| IRAO | INTER RAO EES | Versorger | 30,04 | 0.0 | 0,00 |
| MESU6 | MSCI EMER MKT INDEX (ICE) SEP 26 | Cash und/oder Derivate | 0,00 | 0.0 | 1.700,00 |