Below, a list of constituents for EXCD (iShares MSCI EM ex-China UCITS ETF) is shown. In total, EXCD consists of 612 securities.
Note: The data shown here is as of date Aug. 21, 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 | 1.289.008.912,32 | 1897.0 | 75,63 |
| 005930 | SAMSUNG ELECTRONICS LTD | IT | 656.159.087,11 | 966.0 | 203,07 |
| 000660 | SK HYNIX | IT | 476.308.155,09 | 701.0 | 1.247,97 |
| 4BRZ | ISHARES MSCI BRAZIL UCITS ET USDHA | Finanzwesen | 330.552.513,63 | 486.0 | 49,81 |
| 2454 | MEDIATEK | IT | 118.305.184,21 | 174.0 | 118,94 |
| 005935 | SAMSUNG ELECTRONICS NON VOTING PRE | IT | 82.510.461,32 | 121.0 | 149,32 |
| 2308 | DELTA ELECTRONICS | IT | 73.726.699,30 | 108.0 | 54,92 |
| 2317 | HON HAI PRECISION INDUSTRY | IT | 65.683.923,30 | 97.0 | 7,70 |
| HDFCBANK | HDFC BANK | Finanzwesen | 59.833.949,09 | 88.0 | 7,60 |
| RELIANCE | RELIANCE INDUSTRIES LTD | Energie | 57.658.502,49 | 85.0 | 13,75 |
| ICICIBANK | ICICI BANK | Finanzwesen | 54.949.360,01 | 81.0 | 14,84 |
| 402340 | SK SQUARE | Industrie | 51.532.029,58 | 76.0 | 810,10 |
| 3711 | ASE TECHNOLOGY HOLDING | IT | 42.301.725,98 | 62.0 | 18,42 |
| ANG | ANGLOGOLD ASHANTI PLC | Materialien | 41.393.162,12 | 61.0 | 118,68 |
| BHARTIARTL | BHARTI AIRTEL LTD | Kommunikation | 38.385.621,33 | 56.0 | 20,33 |
| 009150 | SAMSUNG ELECTRO MECHANICS LTD | IT | 36.863.189,18 | 54.0 | 949,32 |
| 2383 | ELITE MATERIAL | IT | 35.649.281,37 | 52.0 | 178,25 |
| 1120 | AL RAJHI BANK | Finanzwesen | 34.948.248,87 | 51.0 | 17,26 |
| 3037 | UNIMICRON TECHNOLOGY | IT | 31.224.002,38 | 46.0 | 34,05 |
| 2222 | SAUDI ARABIAN OIL | Energie | 30.559.142,60 | 45.0 | 7,03 |
| 105560 | KB FINANCIAL GROUP | Finanzwesen | 28.828.264,67 | 42.0 | 118,52 |
| GFI | GOLD FIELDS | Materialien | 28.753.737,53 | 42.0 | 47,37 |
| 2303 | UNITED MICRO ELECTRONICS CORP | IT | 28.370.049,58 | 42.0 | 3,66 |
| GMEXICOB | GRUPO MEXICO B | Materialien | 28.157.794,17 | 41.0 | 14,01 |
| 005380 | HYUNDAI MOTOR | Zyklische Konsumgüter | 27.435.653,74 | 40.0 | 299,37 |
| NPN | NASPERS LIMITED CLASS N | Zyklische Konsumgüter | 25.803.819,38 | 38.0 | 48,96 |
| INFY | INFOSYS | IT | 24.672.107,59 | 36.0 | 11,71 |
| 2881 | FUBON FINANCIAL HOLDING | Finanzwesen | 24.142.951,48 | 36.0 | 4,21 |
| 2891 | CTBC FINANCIAL HOLDING | Finanzwesen | 23.110.839,14 | 34.0 | 2,04 |
| 1180 | THE SAUDI NATIONAL BANK | Finanzwesen | 22.464.011,59 | 33.0 | 11,10 |
| OTP | OTP BANK | Finanzwesen | 22.233.343,69 | 33.0 | 145,92 |
| 2345 | ACCTON TECHNOLOGY | IT | 22.058.605,57 | 32.0 | 63,86 |
| FSR | FIRSTRAND LTD | Finanzwesen | 21.697.174,56 | 32.0 | 6,11 |
| M&M | MAHINDRA AND MAHINDRA LTD | Zyklische Konsumgüter | 21.489.453,61 | 32.0 | 35,65 |
| 055550 | SHINHAN FINANCIAL GROUP | Finanzwesen | 21.469.418,79 | 32.0 | 75,09 |
| AXISBANK | AXIS BANK | Finanzwesen | 20.487.922,10 | 30.0 | 13,02 |
| BAJFINANCE | BAJAJ FINANCE LTD | Finanzwesen | 20.435.728,88 | 30.0 | 11,44 |
| 3017 | ASIA VITAL COMPONENTS | IT | 20.409.056,67 | 30.0 | 89,91 |
| 2882 | CATHAY FINANCIAL HOLDING | Finanzwesen | 20.402.263,23 | 30.0 | 3,15 |
| KFH | KUWAIT FINANCE HOUSE | Finanzwesen | 19.955.227,65 | 29.0 | 2,50 |
| 1303 | NAN YA PLASTICS CORP | Materialien | 19.895.311,62 | 29.0 | 6,03 |
| LT | LARSEN AND TOUBRO LTD | Industrie | 19.557.580,24 | 29.0 | 42,76 |
| GFNORTEO | GPO FINANCE BANORTE | Finanzwesen | 19.439.770,12 | 29.0 | 11,11 |
| 2382 | QUANTA COMPUTER | IT | 18.901.972,32 | 28.0 | 10,09 |
| PKO | POWSZECHNA KASA OSZCZEDNOSCI BANK | Finanzwesen | 18.775.568,95 | 28.0 | 30,85 |
| 2327 | YAGEO | IT | 18.557.139,77 | 27.0 | 17,39 |
| SBK | STANDARD BANK GROUP | Finanzwesen | 17.957.982,22 | 26.0 | 19,81 |
| 012450 | HANWHA AEROSPACE LTD | Industrie | 17.736.472,50 | 26.0 | 782,69 |
| 086790 | HANA FINANCIAL GROUP | Finanzwesen | 17.503.792,25 | 26.0 | 92,91 |
| CPI | CAPITEC LTD | Finanzwesen | 17.497.528,64 | 26.0 | 293,36 |
| 2360 | CHROMA ATE INC | IT | 17.397.853,51 | 26.0 | 65,90 |
| BAP | CREDICORP LTD | Finanzwesen | 17.310.212,69 | 25.0 | 378,97 |
| DELTA.R | DELTA ELECTRONICS (THAILAND) NON-V | IT | 16.912.894,74 | 25.0 | 7,89 |
| VAL | VALTERRA PLATINUM LTD | Materialien | 16.862.721,15 | 25.0 | 93,20 |
| 2887 | TS FINANCIAL HOLDING | Finanzwesen | 16.664.880,36 | 25.0 | 1,17 |
| NBK | NATIONAL BANK OF KUWAIT | Finanzwesen | 16.601.821,49 | 24.0 | 2,76 |
| PKN | ORLEN | Energie | 16.479.197,90 | 24.0 | 41,45 |
| FAB | FIRST ABU DHABI BANK | Finanzwesen | 16.163.926,59 | 24.0 | 5,26 |
| 028260 | SAMSUNG C&T CORP | Industrie | 16.113.005,23 | 24.0 | 285,30 |
| 034020 | DOOSAN ENERBILITY LTD | Industrie | 16.097.552,46 | 24.0 | 52,88 |
| 2059 | KING SLIDE WORKS | IT | 15.961.526,39 | 23.0 | 420,04 |
| 7010 | SAUDI TELECOM | Kommunikation | 15.762.339,22 | 23.0 | 11,76 |
| KOTAKBANK | KOTAK MAHINDRA BANK | Finanzwesen | 15.526.627,49 | 23.0 | 4,21 |
| 2885 | YUANTA FINANCIAL HOLDING | Finanzwesen | 15.477.789,24 | 23.0 | 2,01 |
| 035420 | NAVER | Kommunikation | 15.431.021,82 | 23.0 | 160,14 |
| 068270 | CELLTRION | Gesundheitsversorgung | 14.942.733,06 | 22.0 | 138,72 |
| 6669 | WIWYNN CORPORATION | IT | 14.829.763,70 | 22.0 | 196,29 |
| 000270 | KIA CORPORATION | Zyklische Konsumgüter | 14.776.379,15 | 22.0 | 94,43 |
| MTN | MTN GROUP | Kommunikation | 14.568.514,10 | 21.0 | 12,04 |
| 012330 | HYUNDAI MOBIS LTD | Zyklische Konsumgüter | 14.438.653,92 | 21.0 | 357,80 |
| 1211 | SAUDI ARABIAN MINING | Materialien | 14.288.965,86 | 21.0 | 17,79 |
| 006400 | SAMSUNG SDI LTD | IT | 14.202.591,16 | 21.0 | 344,82 |
| FEMSAUBD | FOMENTO ECONOMICO MEXICANO | Nichtzyklische Konsumgüter | 14.074.997,82 | 21.0 | 12,03 |
| USD | USD CASH | Cash und/oder Derivate | 14.062.322,84 | 21.0 | 100,00 |
| SBIN | STATE BANK OF INDIA | Finanzwesen | 13.758.856,35 | 20.0 | 10,96 |
| SCCO | SOUTHERN COPPER CORP | Materialien | 13.749.912,00 | 20.0 | 216,00 |
| EAND | EMIRATES TELECOM | Kommunikation | 13.727.836,48 | 20.0 | 5,87 |
| QNBK | QATAR NATIONAL BANK | Finanzwesen | 13.605.162,54 | 20.0 | 4,50 |
| TCS | TATA CONSULTANCY SERVICES LTD | IT | 13.554.267,39 | 20.0 | 24,05 |
| EMAAR | EMAAR PROPERTIES | Immobilien | 13.438.328,47 | 20.0 | 2,98 |
| 2357 | ASUSTEK COMPUTER INC | IT | 13.251.694,60 | 19.0 | 28,90 |
| SUNPHARMA | SUN PHARMACEUTICAL INDUSTRIES LTD | Gesundheitsversorgung | 13.025.822,49 | 19.0 | 19,88 |
| 032830 | SAMSUNG LIFE LTD | Finanzwesen | 12.970.803,25 | 19.0 | 236,97 |
| TITAN | TITAN COMPANY LTD | Zyklische Konsumgüter | 12.937.146,64 | 19.0 | 53,14 |
| PBBANK | PUBLIC BANK | Finanzwesen | 12.626.250,09 | 19.0 | 1,26 |
| BBCA | BANK CENTRAL ASIA | Finanzwesen | 12.444.817,41 | 18.0 | 0,36 |
| AMXB | AMERICA MOVIL B | Kommunikation | 12.329.098,79 | 18.0 | 1,19 |
| MARUTI | MARUTI SUZUKI INDIA LTD | Zyklische Konsumgüter | 12.146.104,90 | 18.0 | 141,73 |
| 2886 | MEGA FINANCIAL HOLDING LTD | Finanzwesen | 12.106.618,70 | 18.0 | 1,47 |
| SHFL | SHRIRAM FINANCE LTD | Finanzwesen | 11.907.133,34 | 18.0 | 11,81 |
| 2884 | E.SUN FINANCIAL HOLDING | Finanzwesen | 11.723.172,91 | 17.0 | 1,19 |
| CEMEXCPO | CEMEX CPO | Materialien | 11.513.546,63 | 17.0 | 1,11 |
| 7769 | HONPRECISION INC | IT | 11.456.881,94 | 17.0 | 201,00 |
| ETE | NATIONAL BANK OF GREECE | Finanzwesen | 11.402.501,57 | 17.0 | 19,38 |
| 2412 | CHUNGHWA TELECOM LTD | Kommunikation | 11.197.232,16 | 16.0 | 4,28 |
| 5274 | ASPEED TECHNOLOGY | IT | 11.127.377,14 | 16.0 | 481,70 |
| 3008 | LARGAN PRECISION LTD | IT | 11.051.168,33 | 16.0 | 176,05 |
| EMIRATESNBD | EMIRATES NBD | Finanzwesen | 11.005.775,50 | 16.0 | 8,40 |
| 3231 | WISTRON | IT | 10.899.218,60 | 16.0 | 5,51 |
| BEL | BHARAT ELECTRONICS LTD | Industrie | 10.830.291,91 | 16.0 | 4,33 |
| CIMB | CIMB GROUP HOLDINGS | Finanzwesen | 10.783.928,44 | 16.0 | 1,97 |
| MAYBANK | MALAYAN BANKING | Finanzwesen | 10.719.688,00 | 16.0 | 2,62 |
| 005490 | POSCO | Materialien | 10.701.792,61 | 16.0 | 223,62 |
| 2301 | LITE ON TECHNOLOGY | IT | 10.688.665,03 | 16.0 | 8,19 |
| 2890 | SINOPAC FINANCIAL HOLDINGS | Finanzwesen | 10.637.941,14 | 16.0 | 1,24 |
| 2883 | KGI FINANCIAL HOLDING | Finanzwesen | 10.635.729,15 | 16.0 | 0,99 |
| NTPC | NTPC LTD | Versorger | 10.575.293,93 | 16.0 | 3,55 |
| 3653 | JENTECH PRECISION INDUSTRIAL LTD | IT | 10.496.767,71 | 15.0 | 169,30 |
| 066570 | LG ELECTRONICS INC | Zyklische Konsumgüter | 10.468.975,65 | 15.0 | 140,31 |
| 034730 | SK INC | Industrie | 10.468.739,40 | 15.0 | 422,72 |
| 3443 | GLOBAL UNICHIP | IT | 10.368.417,75 | 15.0 | 175,74 |
| 6446 | PHARMAESSENTIA | Gesundheitsversorgung | 10.296.585,70 | 15.0 | 43,93 |
| 6223 | MPI CORP | IT | 10.289.964,23 | 15.0 | 171,50 |
| ICT | INTERNATIONAL CONTAINER TERMINAL S | Industrie | 10.281.419,42 | 15.0 | 15,58 |
| HINDUNILVR | HINDUSTAN UNILEVER LTD | Nichtzyklische Konsumgüter | 10.271.957,89 | 15.0 | 21,05 |
| 316140 | WOORI FINANCIAL GROUP INC | Finanzwesen | 10.117.582,69 | 15.0 | 22,90 |
| 000810 | SAMSUNG FIRE & MARINE INSURANCE LT | Finanzwesen | 9.802.111,45 | 14.0 | 476,83 |
| TATASTEEL | TATA STEEL LTD | Materialien | 9.708.839,98 | 14.0 | 1,91 |
| HINDALCO | HINDALCO INDUSTRIES LTD | Materialien | 9.579.563,69 | 14.0 | 10,80 |
| WALMEX* | WALMART DE MEXICO V | Nichtzyklische Konsumgüter | 9.573.424,06 | 14.0 | 2,75 |
| HAR | HARMONY GOLD MINING COMPANY LIMITE | Materialien | 9.280.404,17 | 14.0 | 23,45 |
| ADCB | ABU DHABI COMMERCIAL BANK | Finanzwesen | 9.266.933,65 | 14.0 | 4,17 |
| ALE | ALLEGRO SA | Zyklische Konsumgüter | 9.221.561,01 | 14.0 | 12,21 |
| TPEIR | PIRAEUS BANK SA | Finanzwesen | 9.115.960,71 | 13.0 | 11,79 |
| EUROB | EUROBANK SA | Finanzwesen | 8.975.952,19 | 13.0 | 5,33 |
| PEO | BANK PEKAO SA | Finanzwesen | 8.973.535,98 | 13.0 | 70,05 |
| KGH | KGHM POLSKA MIEDZ SA | Materialien | 8.916.510,36 | 13.0 | 92,67 |
| IMP | IMPALA PLATINUM | Materialien | 8.844.905,05 | 13.0 | 14,78 |
| 3665 | BIZLINK HOLDING INC | Industrie | 8.781.302,96 | 13.0 | 71,39 |
| ULTRACEMCO | ULTRATECH CEMENT LTD | Materialien | 8.576.759,25 | 13.0 | 120,88 |
| 207940 | SAMSUNG BIOLOGICS | Gesundheitsversorgung | 8.572.596,57 | 13.0 | 1.118,85 |
| 2892 | FIRST FINANCIAL HOLDING LTD | Finanzwesen | 8.398.710,96 | 12.0 | 1,06 |
| PTT.R | PTT NON-VOTING DR | Energie | 8.292.026,47 | 12.0 | 1,25 |
| 267260 | HD HYUNDAI ELECTRIC | Industrie | 8.282.961,95 | 12.0 | 517,94 |
| HCLTECH | HCL TECHNOLOGIES LTD | IT | 8.254.376,44 | 12.0 | 13,61 |
| POWERGRID | POWER GRID CORPORATION OF INDIA | Versorger | 8.243.235,96 | 12.0 | 2,85 |
| 196170 | ALTEOGEN INC | Gesundheitsversorgung | 8.146.063,12 | 12.0 | 230,84 |
| 033780 | KT&G CORP | Nichtzyklische Konsumgüter | 8.071.159,68 | 12.0 | 124,29 |
| ABG | ABSA GROUP | Finanzwesen | 8.034.511,35 | 12.0 | 14,16 |
| 1216 | UNI-PRESIDENT ENTERPRISES | Nichtzyklische Konsumgüter | 8.013.635,22 | 12.0 | 2,43 |
| 373220 | LG ENERGY SOLUTION LTD | Industrie | 7.956.314,88 | 12.0 | 247,79 |
| PZU | PZU SA | Finanzwesen | 7.897.159,82 | 12.0 | 19,49 |
| 2082 | ACWA POWER CO | Versorger | 7.855.251,27 | 12.0 | 49,65 |
| 2010 | SAUDI BASIC INDUSTRIES | Materialien | 7.798.418,74 | 11.0 | 13,18 |
| SQM.B | SOCIEDAD QUIMICA Y MINERA DE CHILE | Materialien | 7.720.406,93 | 11.0 | 81,43 |
| EICHERMOT | EICHER MOTORS LTD | Zyklische Konsumgüter | 7.679.390,05 | 11.0 | 83,69 |
| BBRI | BANK RAKYAT INDONESIA (PERSERO) | Finanzwesen | 7.657.300,20 | 11.0 | 0,18 |
| PFCIBEST | GRUPO CIBEST PREF SA | Finanzwesen | 7.603.448,35 | 11.0 | 25,26 |
| 3481 | INNOLUX CORP | IT | 7.576.303,05 | 11.0 | 1,45 |
| 2880 | HUA NAN FINANCIAL HOLDINGS | Finanzwesen | 7.562.077,69 | 11.0 | 1,24 |
| TVSMOTOR | TVS MOTOR COMPANY | Zyklische Konsumgüter | 7.556.097,58 | 11.0 | 45,87 |
| 4958 | ZHEN DING TECHNOLOGY HOLDING LTD | IT | 7.479.216,63 | 11.0 | 13,84 |
| 1010 | RIYAD BANK | Finanzwesen | 7.445.091,11 | 11.0 | 5,46 |
| PE&OLES* | INDUST PENOLES | Materialien | 7.424.225,36 | 11.0 | 55,29 |
| DIVISLAB | DIVIS LABORATORIES LTD | Gesundheitsversorgung | 7.383.292,67 | 11.0 | 89,82 |
| ADVANC.R | ADVANCED INFO SERVICE NON-VOTING D | Kommunikation | 7.326.682,99 | 11.0 | 11,02 |
| 009540 | HD KOREA SHIPBUILDING & OFFSHORE E | Industrie | 7.315.671,78 | 11.0 | 251,40 |
| 2379 | REALTEK SEMICONDUCTOR | IT | 7.301.639,24 | 11.0 | 22,41 |
| ASIANPAINT | ASIAN PAINTS | Materialien | 7.236.268,62 | 11.0 | 27,58 |
| 3034 | NOVATEK MICROELECTRONICS | IT | 7.173.445,05 | 11.0 | 16,63 |
| 329180 | HD HYUNDAI HEAVY INDUSTRIES LTD | Industrie | 7.079.381,06 | 10.0 | 326,78 |
| 298040 | HYOSUNG HEAVY INDUSTRIES CORP | Industrie | 6.938.672,68 | 10.0 | 1.962,85 |
| 010140 | SAMSUNG HEAVY INDUSTRIES LTD | Industrie | 6.911.569,34 | 10.0 | 14,57 |
| 2368 | GOLD CIRCUIT ELECTRONICS | IT | 6.783.405,51 | 10.0 | 30,28 |
| 010120 | LS ELECTRIC LTD | Industrie | 6.736.721,37 | 10.0 | 134,90 |
| ADIB | ABU DHABI ISLAMIC BANK | Finanzwesen | 6.730.313,22 | 10.0 | 6,35 |
| APOLLOHOSP | APOLLO HOSPITALS ENTERPRISE | Gesundheitsversorgung | 6.719.528,92 | 10.0 | 90,82 |
| 1150 | ALINMA BANK | Finanzwesen | 6.695.362,26 | 10.0 | 6,62 |
| INDIGO | INTERGLOBE AVIATION LTD | Industrie | 6.666.371,06 | 10.0 | 53,39 |
| QIBK | QATAR ISLAMIC BANK | Finanzwesen | 6.656.264,63 | 10.0 | 5,85 |
| CHILE | BANCO DE CHILE | Finanzwesen | 6.652.439,81 | 10.0 | 0,21 |
| BID | BID CORPORATION | Nichtzyklische Konsumgüter | 6.621.002,74 | 10.0 | 26,88 |
| ADANIPORTS | ADANI PORTS AND SPECIAL ECONOMIC Z | Industrie | 6.598.531,02 | 10.0 | 17,76 |
| ASELS.E | ASELSAN ELEKTRONIK SANAYI VE TICAR | Industrie | 6.578.583,50 | 10.0 | 8,39 |
| SLM | SANLAM LIMITED LTD | Finanzwesen | 6.544.728,22 | 10.0 | 5,28 |
| TENAGA | TENAGA NASIONAL | Versorger | 6.383.280,92 | 9.0 | 3,57 |
| 2395 | ADVANTECH | IT | 6.352.709,19 | 9.0 | 20,37 |
| TMCV | TATA MOTORS LTD | Industrie | 6.285.343,30 | 9.0 | 4,94 |
| SSW | SIBANYE STILLWATER | Materialien | 6.276.780,83 | 9.0 | 3,13 |
| 1060 | SAUDI AWWAL BANK | Finanzwesen | 6.248.985,80 | 9.0 | 9,02 |
| GRASIM | GRASIM INDUSTRIES LTD | Materialien | 6.210.797,00 | 9.0 | 34,56 |
| NESTLEIND | NESTLE INDIA LTD | Nichtzyklische Konsumgüter | 6.174.690,82 | 9.0 | 15,43 |
| 3661 | ALCHIP TECHNOLOGIES | IT | 6.153.894,43 | 9.0 | 116,11 |
| TECHM | TECH MAHINDRA | IT | 6.128.087,85 | 9.0 | 16,55 |
| LTM | LATAM AIRLINES GROUP | Industrie | 6.104.579,03 | 9.0 | 0,03 |
| SHP | SHOPRITE HOLDINGS LTD | Nichtzyklische Konsumgüter | 6.101.988,54 | 9.0 | 18,45 |
| CHOLAFIN | CHOLAMANDALAM INVESTMENT AND FINAN | Finanzwesen | 6.068.329,24 | 9.0 | 19,46 |
| HAL | HINDUSTAN AERONAUTICS LTD | Industrie | 6.039.649,99 | 9.0 | 52,24 |
| 051910 | LG CHEM LTD | Materialien | 6.016.649,23 | 9.0 | 182,15 |
| AOT.R | AIRPORTS OF THAILAND NON-VOTING DR | Industrie | 6.016.058,75 | 9.0 | 2,05 |
| NED | NEDBANK GROUP LTD | Finanzwesen | 5.997.844,00 | 9.0 | 18,92 |
| CEZ | CEZ | Versorger | 5.955.019,74 | 9.0 | 66,56 |
| BMRI | BANK MANDIRI (PERSERO) | Finanzwesen | 5.942.256,19 | 9.0 | 0,24 |
| 5880 | TAIWAN COOPERATIVE FINANCIAL HOLDI | Finanzwesen | 5.935.829,64 | 9.0 | 0,79 |
| DSY | DISCOVERY | Finanzwesen | 5.926.044,07 | 9.0 | 15,40 |
| CIPLA | CIPLA LTD | Gesundheitsversorgung | 5.838.078,90 | 9.0 | 14,96 |
| SBILIFE | SBI LIFE INSURANCE COMPANY LTD | Finanzwesen | 5.812.527,01 | 9.0 | 18,73 |
| ITC | ITC LTD | Nichtzyklische Konsumgüter | 5.799.559,60 | 9.0 | 2,81 |
| ALPHA | ALPHA BANK SA | Finanzwesen | 5.797.739,95 | 9.0 | 5,26 |
| TRENT | TRENT LTD | Zyklische Konsumgüter | 5.753.509,40 | 8.0 | 30,55 |
| BAJAJFINSV | BAJAJ FINSERV LTD | Finanzwesen | 5.707.648,61 | 8.0 | 21,24 |
| 2603 | EVERGREEN MARINE CORP (TAIWAN) LTD | Industrie | 5.682.545,66 | 8.0 | 7,89 |
| BIMAS.E | BIM BIRLESIK MAGAZALAR A | Nichtzyklische Konsumgüter | 5.638.759,23 | 8.0 | 8,67 |
| 042660 | HANWHA OCEAN LTD | Industrie | 5.629.510,26 | 8.0 | 60,74 |
| EBP | ERSTE BANK POLSKA SA | Finanzwesen | 5.596.931,29 | 8.0 | 196,67 |
| 2449 | KING YUAN ELECTRONICS | IT | 5.565.204,29 | 8.0 | 7,28 |
| ETERNAL | ETERNAL | Zyklische Konsumgüter | 5.561.944,45 | 8.0 | 3,43 |
| GAPB | GRUPO AEROPORTUARIO DEL PACIFICO | Industrie | 5.519.755,27 | 8.0 | 21,23 |
| BAJAJ.AUTO | BAJAJ AUTO | Zyklische Konsumgüter | 5.483.857,39 | 8.0 | 122,24 |
| 035720 | KAKAO | Kommunikation | 5.463.783,73 | 8.0 | 25,83 |
| JSWSTEEL | JSW STEEL | Materialien | 5.448.793,39 | 8.0 | 13,52 |
| ALDAR | ALDAR PROPERTIES | Immobilien | 5.399.327,04 | 8.0 | 2,10 |
| BVN | BUENAVENTURA ADR REPRESENTING | Materialien | 5.363.879,81 | 8.0 | 35,47 |
| 017670 | SK TELECOM | Kommunikation | 5.341.825,36 | 8.0 | 73,72 |
| MOTHERSON | SAMVARDHANA MOTHERSON INTERNATIONA | Zyklische Konsumgüter | 5.304.915,24 | 8.0 | 1,77 |
| TUPRS.E | TURKIYE PETROL RAFINERILERI A | Energie | 5.262.717,93 | 8.0 | 8,46 |
| 6488 | GLOBALWAFERS LTD | IT | 5.247.464,38 | 8.0 | 29,53 |
| CPALL.R | CP ALL NON-VOTING DR | Nichtzyklische Konsumgüter | 5.135.776,47 | 8.0 | 1,43 |
| ADNOCGAS | ADNOC GAS PLC | Energie | 5.129.453,73 | 8.0 | 0,90 |
| MAXHEALTH | MAX HEALTHCARE INSTITUTE | Gesundheitsversorgung | 5.097.589,13 | 8.0 | 10,45 |
| TWD | TWD CASH | Cash und/oder Derivate | 5.082.758,60 | 7.0 | 3,14 |
| 2020 | SABIC AGRI-NUTRIENTS | Materialien | 5.035.442,39 | 7.0 | 33,16 |
| GULF.R | GULF DEVELOPMENT NON-VOTING DR PCL | Versorger | 5.027.149,08 | 7.0 | 1,96 |
| JIOFIN | JIO FINANCIAL SERVICES | Finanzwesen | 5.022.982,66 | 7.0 | 2,55 |
| HEROMOTOCO | HERO MOTOCORP LTD | Zyklische Konsumgüter | 4.985.862,35 | 7.0 | 59,92 |
| CIBEST | GRUPO CIBEST SA | Finanzwesen | 4.978.722,17 | 7.0 | 30,07 |
| PMETAL | PRESS METAL ALUMINIUM HOLDINGS | Materialien | 4.927.806,61 | 7.0 | 1,95 |
| SOL | SASOL | Materialien | 4.927.223,96 | 7.0 | 12,48 |
| PAYTM | ONE COMMUNICATIONS LTD | Finanzwesen | 4.909.922,19 | 7.0 | 17,05 |
| 2002 | CHINA STEEL CORP | Materialien | 4.877.454,03 | 7.0 | 0,61 |
| 003550 | LG | Industrie | 4.852.229,76 | 7.0 | 77,69 |
| 1301 | FORMOSA PLASTICS CORP | Materialien | 4.805.535,68 | 7.0 | 1,86 |
| 1050 | BANQUE SAUDI FRANSI | Finanzwesen | 4.799.280,63 | 7.0 | 5,54 |
| PPC | PUBLIC POWER CORPORATION SA | Versorger | 4.796.300,85 | 7.0 | 25,96 |
| 1326 | FORMOSA CHEMICALS & FIBRE CORP | Materialien | 4.771.637,48 | 7.0 | 1,89 |
| FEDERALBNK | FEDERAL BANK LTD | Finanzwesen | 4.725.936,48 | 7.0 | 3,77 |
| CUMMINSIND | CUMMINS INDIA LTD | Industrie | 4.723.206,82 | 7.0 | 53,36 |
| 018260 | SAMSUNG SDS | IT | 4.719.867,27 | 7.0 | 164,47 |
| 138040 | MERITZ FINANCIAL GROUP INC | Finanzwesen | 4.675.104,78 | 7.0 | 83,25 |
| 278470 | APR LTD | Nichtzyklische Konsumgüter | 4.634.997,29 | 7.0 | 277,73 |
| 047810 | KOREA AEROSPACE INDUSTRIES | Industrie | 4.598.788,10 | 7.0 | 93,78 |
| DRREDDY | DR REDDYS LABORATORIES | Gesundheitsversorgung | 4.598.981,95 | 7.0 | 12,27 |
| 064350 | HYUNDAI-ROTEM | Industrie | 4.578.299,95 | 7.0 | 93,85 |
| 267250 | HD HYUNDAI LTD | Energie | 4.566.074,66 | 7.0 | 153,65 |
| 042700 | HANMI SEMICONDUCTOR | IT | 4.563.702,07 | 7.0 | 154,01 |
| TLKM | TELEKOMUNIKASI INDONESIA | Kommunikation | 4.546.150,82 | 7.0 | 0,15 |
| NPH | NORTHAM PLATINUM HLDGS LTD | Materialien | 4.533.013,72 | 7.0 | 18,07 |
| BDMS.R | BANGKOK DUSIT MEDICAL SERVICES NON | Gesundheitsversorgung | 4.527.371,79 | 7.0 | 0,61 |
| INDHOTEL | INDIAN HOTELS LTD | Zyklische Konsumgüter | 4.525.172,47 | 7.0 | 7,63 |
| POLICYBZR | PB FINTECH LTD | Finanzwesen | 4.525.263,82 | 7.0 | 18,76 |
| TMPV | TATA MOTORS PASSENGER VEHICLES LTD | Zyklische Konsumgüter | 4.524.664,02 | 7.0 | 3,32 |
| COALINDIA | COAL INDIA | Energie | 4.509.727,30 | 7.0 | 4,23 |
| PERSISTENT | PERSISTENT SYSTEMS LTD | IT | 4.506.406,37 | 7.0 | 59,21 |
| 7020 | ETIHAD ETISALAT | Kommunikation | 4.446.436,90 | 7.0 | 17,05 |
| ADANIPOWER | ADANI POWER LTD | Versorger | 4.407.910,32 | 6.0 | 2,15 |
| ONGC | OIL AND NATURAL GAS LTD | Energie | 4.403.477,79 | 6.0 | 2,47 |
| TORNTPHARM | TORRENT PHARMACEUTICALS LTD | Gesundheitsversorgung | 4.402.335,27 | 6.0 | 51,16 |
| VAML | VEDANTA ALUMINIUM METAL LTD | Materialien | 4.373.839,11 | 6.0 | 4,60 |
| LPP | LPP SA | Zyklische Konsumgüter | 4.363.301,71 | 6.0 | 5.630,07 |
| REM | REMGRO | Finanzwesen | 4.362.607,36 | 6.0 | 11,93 |
| TATAPOWER | TATA POWER LTD | Versorger | 4.362.684,76 | 6.0 | 3,91 |
| 3045 | TAIWAN MOBILE | Kommunikation | 4.341.461,12 | 6.0 | 3,61 |
| AUBANK | AU SMALL FINANCE BANK | Finanzwesen | 4.335.355,98 | 6.0 | 11,58 |
| 079550 | LIG DEFENSE&AEROSPACE LTD | Industrie | 4.331.686,20 | 6.0 | 501,35 |
| 096770 | SK INNOVATION LTD | Energie | 4.321.568,55 | 6.0 | 90,03 |
| COMI | COMMERCIAL INTERNATIONAL BANK EGYP | Finanzwesen | 4.300.566,54 | 6.0 | 2,69 |
| VBL | VARUN BEVERAGES | Nichtzyklische Konsumgüter | 4.239.023,36 | 6.0 | 4,49 |
| DIB | DB ISLAMIC BANK | Finanzwesen | 4.194.437,42 | 6.0 | 2,01 |
| BRITANNIA | BRITANNIA INDUSTRIES LTD | Nichtzyklische Konsumgüter | 4.175.913,65 | 6.0 | 56,05 |
| VOD | VODACOM GROUP LTD | Kommunikation | 4.149.833,51 | 6.0 | 9,13 |
| DMART | AVENUE SUPERMARTS LTD | Nichtzyklische Konsumgüter | 4.138.227,69 | 6.0 | 40,81 |
| 1590 | AIRTAC INTERNATIONAL GROUP | Industrie | 4.133.156,66 | 6.0 | 45,03 |
| TATACONSUM | TATA CONSUMER PRODUCTS LTD | Nichtzyklische Konsumgüter | 4.122.908,39 | 6.0 | 10,96 |
| 086520 | ECOPRO LTD | Industrie | 4.119.978,50 | 6.0 | 58,94 |
| 5871 | CHAILEASE HOLDING LTD | Finanzwesen | 4.112.055,17 | 6.0 | 3,62 |
| MOL | MOL HUNGARIAN OIL AND GAS | Energie | 4.092.984,10 | 6.0 | 16,15 |
| 005830 | DB INSURANCE LTD | Finanzwesen | 4.045.054,21 | 6.0 | 128,26 |
| INDUSINDBK | INDUSIND BANK | Finanzwesen | 4.012.776,08 | 6.0 | 10,51 |
| 000720 | HYUNDAI ENGINEERING & CONSTRUCTION | Industrie | 4.007.886,60 | 6.0 | 76,18 |
| 5347 | VANGUARD INTERNATIONAL SEMICONDUCT | IT | 3.983.162,54 | 6.0 | 4,75 |
| 000150 | DOOSAN CORP | Industrie | 3.970.617,13 | 6.0 | 777,64 |
| 2801 | CHANG HWA COMMERCIAL BANK LTD | Finanzwesen | 3.969.139,77 | 6.0 | 0,76 |
| 2280 | ALMARAI | Nichtzyklische Konsumgüter | 3.944.846,36 | 6.0 | 12,85 |
| CGPOWER | CG POWER AND INDUSTRIAL SOLUTIONS | Industrie | 3.920.955,13 | 6.0 | 9,06 |
| DIXON | DIXON TECHNOLOGIES (INDIA) LTD | Zyklische Konsumgüter | 3.918.057,20 | 6.0 | 155,15 |
| 2376 | GIGABYTE TECHNOLOGY LTD | IT | 3.910.013,81 | 6.0 | 10,65 |
| PFC | POWER FINANCE CORPORATION LTD | Finanzwesen | 3.908.866,68 | 6.0 | 3,79 |
| 4013 | DR SULAIMAN AL HABIB MEDICAL GRP | Gesundheitsversorgung | 3.902.298,89 | 6.0 | 63,34 |
| 4904 | FAR EASTONE TELECOMMUNICATIONS LTD | Kommunikation | 3.888.862,74 | 6.0 | 3,22 |
| 071050 | KOREA INVESTMENT HOLDINGS LTD | Finanzwesen | 3.886.711,27 | 6.0 | 133,09 |
| SCC.R | SIAM CEMENT NON-VOTING DR PCL | Materialien | 3.871.643,21 | 6.0 | 7,74 |
| HDFCLIFE | HDFC LIFE INSURANCE COMPANY LTD | Finanzwesen | 3.856.556,31 | 6.0 | 5,80 |
| LUPIN | LUPIN | Gesundheitsversorgung | 3.843.675,10 | 6.0 | 23,00 |
| NRP | NEPI ROCKCASTLE | Immobilien | 3.837.399,65 | 6.0 | 9,19 |
| AC* | ARCA CONTINENTAL | Nichtzyklische Konsumgüter | 3.827.611,78 | 6.0 | 11,36 |
| 015760 | KOREA ELECTRIC POWER | Versorger | 3.823.902,43 | 6.0 | 22,90 |
| KOFUBL | COCA-COLA FEMSA CLASS UBL UNITS | Nichtzyklische Konsumgüter | 3.802.316,11 | 6.0 | 11,18 |
| GVT&D | GE VERNOVA T&D INDIA LTD | Industrie | 3.794.544,55 | 6.0 | 43,12 |
| BCI | BANCO DE CREDITO E INVERSION | Finanzwesen | 3.791.997,06 | 6.0 | 72,13 |
| BSANTANDER | BANCO SANTANDER CHILE | Finanzwesen | 3.777.789,32 | 6.0 | 0,09 |
| PTTEP.R | PTT EXPLORATION AND PRODUCTION NON | Energie | 3.747.106,79 | 6.0 | 4,57 |
| PIDILITIND | PIDILITE INDUSTRIES LTD | Materialien | 3.742.051,99 | 6.0 | 17,23 |
| 1080 | ARAB NATIONAL BANK | Finanzwesen | 3.704.387,23 | 5.0 | 5,91 |
| ASHOKLEY | ASHOK LEYLAND | Industrie | 3.700.814,55 | 5.0 | 1,81 |
| 5876 | SHANGHAI COMMERCIAL | Finanzwesen | 3.692.363,45 | 5.0 | 1,39 |
| 4938 | PEGATRON | IT | 3.665.948,03 | 5.0 | 2,78 |
| 1101 | TAIWAN CEMENT | Materialien | 3.606.234,40 | 5.0 | 0,78 |
| NAUKRI | INFO EDGE INDIA LTD | Kommunikation | 3.579.766,26 | 5.0 | 14,11 |
| RICHTER | GEDEON RICHTER | Gesundheitsversorgung | 3.572.053,93 | 5.0 | 41,49 |
| ADANIENT | ADANI ENTERPRISES | Industrie | 3.567.341,98 | 5.0 | 31,31 |
| HDFCAMC | HDFC ASSET MANAGEMENT COMPANY LTD | Finanzwesen | 3.556.090,06 | 5.0 | 27,27 |
| 2356 | INVENTEC | IT | 3.544.163,06 | 5.0 | 2,06 |
| SOLARINDS | SOLAR INDUSTRIES INDIA LTD | Materialien | 3.536.206,87 | 5.0 | 207,91 |
| POLYCAB | POLYCAB INDIA | Industrie | 3.520.732,86 | 5.0 | 93,68 |
| 3293 | INTERNATIONAL GAMES SYSTEM LTD | Kommunikation | 3.514.592,36 | 5.0 | 22,97 |
| BHARATFORG | BHARAT FORGE | Zyklische Konsumgüter | 3.508.991,38 | 5.0 | 21,55 |
| 086280 | HYUNDAI GLOVIS LTD | Industrie | 3.504.913,76 | 5.0 | 141,89 |
| GAMUDA | GAMUDA | Industrie | 3.501.633,77 | 5.0 | 1,09 |
| INDUSTOWER | INDUS TOWERS LTD | Kommunikation | 3.452.334,27 | 5.0 | 3,93 |
| ASURB | GRUPO AEROPORTUARIO DEL SURESTE B | Industrie | 3.379.193,07 | 5.0 | 26,21 |
| 006800 | MIRAE ASSET SECURITIES CO LTD | Finanzwesen | 3.371.057,53 | 5.0 | 24,89 |
| BDO | BDO UNIBANK | Finanzwesen | 3.361.264,64 | 5.0 | 1,99 |
| KTB.R | KRUNG THAI BANK PUBLIC NON-VOTING | Finanzwesen | 3.358.694,16 | 5.0 | 1,35 |
| BPCL | BHARAT PETROLEUM | Energie | 3.357.233,83 | 5.0 | 3,25 |
| BVT | BIDVEST GROUP | Industrie | 3.355.677,98 | 5.0 | 15,10 |
| SUZLON | SUZLON ENERGY | Industrie | 3.337.787,16 | 5.0 | 0,49 |
| BHEL | BHARAT HEAVY ELECTRICALS LTD | Industrie | 3.318.705,54 | 5.0 | 4,32 |
| MARICO | MARICO | Nichtzyklische Konsumgüter | 3.315.156,12 | 5.0 | 8,87 |
| POWERINDIA | HITACHI ENERGY INDIA LTD | Industrie | 3.311.031,58 | 5.0 | 357,22 |
| WIPRO | WIPRO | IT | 3.308.470,69 | 5.0 | 1,89 |
| UNITDSPR | UNITED SPIRITS | Nichtzyklische Konsumgüter | 3.303.832,83 | 5.0 | 16,26 |
| MBK | MBANK SA | Finanzwesen | 3.290.442,96 | 5.0 | 375,02 |
| FUNO11 | FIBRA UNO ADMINISTRACION REIT | Immobilien | 3.278.541,42 | 5.0 | 1,76 |
| CDR | CD PROJEKT RED | Kommunikation | 3.275.580,56 | 5.0 | 70,02 |
| 005387 | HYUNDAI MOTOR S2 PREF | Zyklische Konsumgüter | 3.275.099,87 | 5.0 | 141,46 |
| KRW | KRW CASH | Cash und/oder Derivate | 3.265.318,07 | 5.0 | 0,07 |
| FIBRAPL14 | PROLOGIS PROPERTY MEXICO REIT | Immobilien | 3.253.468,79 | 5.0 | 4,47 |
| GCARSOA1 | GRUPO CARSO SERIES A1 | Industrie | 3.245.192,36 | 5.0 | 8,20 |
| FORTIS | FORTIS HEALTHCARE LTD | Gesundheitsversorgung | 3.219.064,17 | 5.0 | 9,48 |
| 259960 | KRAFTON | Kommunikation | 3.211.533,27 | 5.0 | 160,14 |
| DNP | DINO POLSKA | Nichtzyklische Konsumgüter | 3.197.543,92 | 5.0 | 9,41 |
| 1140 | BANK ALBILAD | Finanzwesen | 3.177.447,77 | 5.0 | 6,73 |
| 2207 | HOTAI MOTOR LTD | Zyklische Konsumgüter | 3.143.924,81 | 5.0 | 16,26 |
| AMBANK | AMMB HOLDINGS | Finanzwesen | 3.126.215,18 | 5.0 | 1,76 |
| FALABELLA | FALABELLA SACI | Zyklische Konsumgüter | 3.061.634,09 | 5.0 | 6,83 |
| ADNOCDRILL | ADNOC DRILLING COMPANY | Energie | 3.043.075,89 | 4.0 | 1,68 |
| BIMBOA | GRUPO BIMBO A | Nichtzyklische Konsumgüter | 3.029.631,64 | 4.0 | 3,54 |
| 010950 | S-OIL | Energie | 3.024.654,72 | 4.0 | 101,79 |
| DLF | DLF LTD | Immobilien | 3.012.389,95 | 4.0 | 7,08 |
| ASII | ASTRA INTERNATIONAL | Industrie | 3.006.374,11 | 4.0 | 0,27 |
| AUROPHARMA | AUROBINDO PHARMA LTD | Gesundheitsversorgung | 2.996.845,05 | 4.0 | 16,94 |
| KBANK.R | KASIKORNBANK PUBLIC NON-VOTING DR | Finanzwesen | 2.958.488,37 | 4.0 | 7,86 |
| CBQK | COMMERCIAL BANK OF QATAR | Finanzwesen | 2.950.731,46 | 4.0 | 1,17 |
| JINDALSTEL | JINDAL STEEL LTD | Materialien | 2.930.259,18 | 4.0 | 11,78 |
| 3529 | EMEMORY TECHNOLOGY INC | IT | 2.929.801,83 | 4.0 | 67,63 |
| RECLTD | REC LTD | Finanzwesen | 2.851.166,04 | 4.0 | 3,41 |
| ABB | ABB INDIA LTD | Industrie | 2.827.422,21 | 4.0 | 77,57 |
| GODREJCP | GODREJ CONSUMER PRODUCTS LTD | Nichtzyklische Konsumgüter | 2.820.655,06 | 4.0 | 9,75 |
| AKBNK.E | AKBANK A | Finanzwesen | 2.814.367,53 | 4.0 | 1,45 |
| OUT | OUTSURANCE GROUP LTD | Finanzwesen | 2.811.901,42 | 4.0 | 4,98 |
| SWIGGY | SWIGGY LTD | Zyklische Konsumgüter | 2.803.778,37 | 4.0 | 2,95 |
| 8069 | E INK HOLDINGS | IT | 2.792.355,49 | 4.0 | 5,04 |
| IOC | INDIAN OIL CORP | Energie | 2.775.970,75 | 4.0 | 1,42 |
| IQCD | INDUSTRIES QATAR | Industrie | 2.776.230,78 | 4.0 | 2,70 |
| TRUE.R | TRUE CORPORATION NON-VOTING DR | Kommunikation | 2.766.932,73 | 4.0 | 0,41 |
| 7203 | AL-ELM INFORMATION SECURITY COMPAN | IT | 2.765.511,64 | 4.0 | 161,80 |
| APLAPOLLO | APL APOLLO TUBES LTD | Materialien | 2.759.977,65 | 4.0 | 22,35 |
| PHOENIXLTD | PHOENIX MILLS | Immobilien | 2.757.180,31 | 4.0 | 20,16 |
| 3533 | LOTES | IT | 2.752.934,16 | 4.0 | 50,05 |
| RNI | REINET INVESTMENTS S.C.A. | Finanzwesen | 2.751.576,15 | 4.0 | 27,20 |
| PPH | PEPKOR HOLDINGS SHS LTD | Zyklische Konsumgüter | 2.751.351,06 | 4.0 | 1,27 |
| 2834 | TAIWAN BUSINESS BANK LTD | Finanzwesen | 2.745.380,96 | 4.0 | 0,52 |
| BOSCHLTD | BOSCH LTD | Zyklische Konsumgüter | 2.741.552,04 | 4.0 | 503,59 |
| GAIL | GAIL INDIA LTD | Versorger | 2.736.017,05 | 4.0 | 1,80 |
| VEDL | VEDANTA LTD | Materialien | 2.731.490,53 | 4.0 | 2,91 |
| ZAIN | MOBILE TEL | Kommunikation | 2.729.116,05 | 4.0 | 2,00 |
| 003230 | SAM YANG FOODS INC | Nichtzyklische Konsumgüter | 2.728.551,13 | 4.0 | 985,39 |
| 2912 | PRESIDENT CHAIN STORE CORP | Nichtzyklische Konsumgüter | 2.702.395,97 | 4.0 | 7,01 |
| DEWA | DUBAI ELECTRICITY AND WATER AUTHOR | Versorger | 2.697.149,96 | 4.0 | 0,74 |
| YTLPOWR | YTL POWER INTERNATIONAL | Versorger | 2.694.023,03 | 4.0 | 1,34 |
| GFINBURO | GRUPO FINANCIERO INBURSA SRIES O | Finanzwesen | 2.681.315,57 | 4.0 | 2,59 |
| NYKAA | FSN E-COMMERCE VENTURES | Zyklische Konsumgüter | 2.673.720,38 | 4.0 | 3,49 |
| 003670 | POSCO FUTURE M LTD | Industrie | 2.671.822,47 | 4.0 | 111,74 |
| HLBANK | HONG LEONG BANK | Finanzwesen | 2.644.684,91 | 4.0 | 5,67 |
| LODHA | LODHA DEVELOPERS LTD | Immobilien | 2.641.675,77 | 4.0 | 12,98 |
| MUTHOOTFIN | MUTHOOT FINANCE LTD | Finanzwesen | 2.627.154,80 | 4.0 | 31,57 |
| 1519 | FORTUNE ELECTRIC | Industrie | 2.623.546,60 | 4.0 | 22,69 |
| OMAB | GRUPO AEROPORTUARIO DEL CENTRO NOR | Industrie | 2.609.234,76 | 4.0 | 12,79 |
| 247540 | ECOPRO BM LTD | Industrie | 2.608.596,14 | 4.0 | 76,18 |
| ABCAPITAL | ADITYA BIRLA CAPITAL LTD | Finanzwesen | 2.598.828,79 | 4.0 | 4,32 |
| CPN.R | CENTRAL PATTANA NON-VOTING DR PCL | Immobilien | 2.598.010,25 | 4.0 | 2,01 |
| IDEA | VODAFONE IDEA LTD | Kommunikation | 2.593.940,05 | 4.0 | 0,15 |
| 8210 | BUPA ARABIA | Finanzwesen | 2.590.542,67 | 4.0 | 43,55 |
| SRF | SRF LTD | Materialien | 2.583.038,07 | 4.0 | 26,87 |
| BAAKOMB | KOMERCNI BANK | Finanzwesen | 2.576.733,17 | 4.0 | 51,07 |
| BAJAJHLDNG | BAJAJ HOLDINGS AND INVESTMENT LTD | Finanzwesen | 2.557.370,88 | 4.0 | 118,27 |
| 2618 | EVA AIRWAYS | Industrie | 2.556.053,47 | 4.0 | 1,34 |
| HINDPETRO | HINDUSTAN PETROLEUM CORP LTD | Energie | 2.517.172,11 | 4.0 | 3,80 |
| ISA | INTERCONEXION ELECTRICA SA | Versorger | 2.511.274,91 | 4.0 | 9,42 |
| 011200 | HMM LTD | Industrie | 2.508.669,58 | 4.0 | 15,58 |
| KIMBERA | KIMBERLY-CLARK DE MEXICO CLASS A | Nichtzyklische Konsumgüter | 2.494.997,52 | 4.0 | 2,31 |
| 272210 | HANWHA SYSTEMS LTD | Industrie | 2.492.157,19 | 4.0 | 50,71 |
| ADNOCDIST | ABU DHABI NATIONAL OIL COMPANY FOR | Zyklische Konsumgüter | 2.472.838,25 | 4.0 | 1,12 |
| 2609 | YANG MING MARINE TRANSPORT | Industrie | 2.462.310,93 | 4.0 | 2,01 |
| BELA | JUMBO | Zyklische Konsumgüter | 2.451.690,93 | 4.0 | 30,49 |
| ICICIGI | ICICI LOMBARD GENERAL INSURANCE CO | Finanzwesen | 2.436.265,92 | 4.0 | 16,89 |
| ADNOCLS | ADNOC LOGISTICS & SERVICES PLC | Energie | 2.433.874,54 | 4.0 | 1,88 |
| IHH | IHH HEALTHCARE | Gesundheitsversorgung | 2.428.335,27 | 4.0 | 2,05 |
| KCHOL.E | KOC HOLDING A | Industrie | 2.423.255,41 | 4.0 | 4,63 |
| SUNDARMFIN | SUNDARAM FINANCE LTD | Finanzwesen | 2.422.395,40 | 4.0 | 47,38 |
| PETGAS | PETRONAS GAS | Versorger | 2.409.567,91 | 4.0 | 4,36 |
| YESBANK | YES BANK | Finanzwesen | 2.381.453,66 | 4.0 | 0,24 |
| 024110 | INDUSTRIAL BANK OF KOREA | Finanzwesen | 2.371.433,72 | 3.0 | 14,43 |
| 028300 | HLB LTD | Gesundheitsversorgung | 2.368.600,25 | 3.0 | 27,88 |
| BOUBYAN | BOUBYAN BANK | Finanzwesen | 2.360.935,69 | 3.0 | 2,16 |
| SCB.R | SCB X PUBLIC COMPANY LIMITED NON-V | Finanzwesen | 2.359.534,88 | 3.0 | 4,65 |
| NATIONALUM | NATIONAL ALUMINIUM CO LTD | Materialien | 2.354.196,29 | 3.0 | 4,12 |
| 5110 | SAUDI ENERGY | Versorger | 2.341.176,54 | 3.0 | 4,52 |
| SIGMAFA | ALFA A | Nichtzyklische Konsumgüter | 2.339.147,88 | 3.0 | 1,06 |
| BH.R | BUMRUNGRAD HOSPITAL NON-VOTING DR | Gesundheitsversorgung | 2.332.313,34 | 3.0 | 6,12 |
| GODREJPROP | GODREJ PROPERTIES LTD | Immobilien | 2.318.831,61 | 3.0 | 21,26 |
| RHBBANK | RHB BANK | Finanzwesen | 2.318.390,49 | 3.0 | 2,13 |
| QIIK | QATAR INTERNATIONAL ISLAMIC BANK | Finanzwesen | 2.314.630,23 | 3.0 | 2,93 |
| MALLPLAZA | PLAZA SA | Immobilien | 2.305.142,32 | 3.0 | 4,35 |
| SDG | SD GUTHRIE | Nichtzyklische Konsumgüter | 2.296.090,13 | 3.0 | 1,64 |
| 003490 | KOREAN AIR LINES LTD | Industrie | 2.290.649,16 | 3.0 | 18,61 |
| ACP | ASSECO POLAND SA | IT | 2.283.973,66 | 3.0 | 62,12 |
| 005385 | HYUNDAI MOTOR S1 PREF | Zyklische Konsumgüter | 2.279.586,65 | 3.0 | 142,11 |
| ENRIN | SIEMENS ENERGY INDIA LTD | Industrie | 2.259.661,92 | 3.0 | 35,89 |
| 161390 | HANKOOK TIRE & TECHNOLOGY LTD | Zyklische Konsumgüter | 2.244.833,18 | 3.0 | 47,61 |
| BBNI | BANK NEGARA INDONESIA | Finanzwesen | 2.238.801,24 | 3.0 | 0,21 |
| SIEMENS | SIEMENS LTD | Industrie | 2.233.002,38 | 3.0 | 40,96 |
| HTO | HELLENIC TELECOMMUNICATIONS ORGANI | Kommunikation | 2.217.535,80 | 3.0 | 23,23 |
| THYAO.E | TURK HAVA YOLLARI AO A | Industrie | 2.212.144,91 | 3.0 | 6,26 |
| IDFCFIRSTB | IDFC FIRST BANK LTD | Finanzwesen | 2.209.195,87 | 3.0 | 0,91 |
| TIINDIA | TUBE INVESTMENTS OF INDIA LTD | Zyklische Konsumgüter | 2.175.434,16 | 3.0 | 30,15 |
| GEKTERNA | GEK TERNA | Industrie | 2.172.389,24 | 3.0 | 53,16 |
| PRESTIGE | PRESTIGE ESTATES PROJECTS | Immobilien | 2.172.082,17 | 3.0 | 17,04 |
| 2615 | WAN HAI LINES | Industrie | 2.160.348,10 | 3.0 | 3,91 |
| CLS | CLICKS GROUP | Nichtzyklische Konsumgüter | 2.112.330,95 | 3.0 | 13,04 |
| AIRARABIA | AIR ARABIA | Industrie | 2.092.570,17 | 3.0 | 1,34 |
| 6919 | CALIWAY BIOPHARMACEUTICALS | Gesundheitsversorgung | 2.087.208,94 | 3.0 | 3,56 |
| SWB | SUNWAY BHD | Industrie | 2.085.712,02 | 3.0 | 1,26 |
| 4300 | DAR AL ARKAN REAL ESTATE DEVELOPME | Immobilien | 2.080.798,66 | 3.0 | 5,46 |
| PNB | PUNJAB NATIONAL BANK | Finanzwesen | 2.075.242,08 | 3.0 | 1,22 |
| COPEC | EMPRESAS COPEC SA | Zyklische Konsumgüter | 2.075.760,73 | 3.0 | 7,19 |
| 8010 | THE COOPERATIVE INSURANCE | Finanzwesen | 2.074.670,35 | 3.0 | 36,73 |
| QGTS | QATAR GAS TRANSPORT COMPANY LTD | Energie | 2.067.921,50 | 3.0 | 1,13 |
| BPI | BANK OF THE PHILIPPINE ISLANDS | Finanzwesen | 2.065.838,00 | 3.0 | 1,74 |
| ALWN | ALLWYN AG | Zyklische Konsumgüter | 2.060.098,43 | 3.0 | 16,46 |
| HAVELLS | HAVELLS INDIA LTD | Industrie | 2.051.493,84 | 3.0 | 13,25 |
| LTM | LTM LTD | IT | 2.042.924,86 | 3.0 | 46,89 |
| EMAARDEV | EMAAR DEVELOPMENT | Immobilien | 2.030.813,36 | 3.0 | 3,52 |
| MRF | MRF LTD | Zyklische Konsumgüter | 2.008.427,16 | 3.0 | 1.386,08 |
| ORDS | OOREDOO | Kommunikation | 1.993.572,92 | 3.0 | 3,42 |
| MPHASIS | MPHASIS LTD | IT | 1.990.156,35 | 3.0 | 25,39 |
| MIL | BANK MILLENNIUM SA | Finanzwesen | 1.988.747,00 | 3.0 | 5,65 |
| LTF | L&T FINANCE LTD | Finanzwesen | 1.979.078,96 | 3.0 | 3,31 |
| MISC | MISC | Industrie | 1.971.042,71 | 3.0 | 2,04 |
| GMRAIRPORT | GMR AIRPORTS LTD | Industrie | 1.968.865,76 | 3.0 | 1,04 |
| AMBUJACEM | AMBUJA CEMENTS LTD | Materialien | 1.966.630,08 | 3.0 | 4,33 |
| OFSS | ORACLE FINANCIAL SERVICES SOFTWARE | IT | 1.962.809,20 | 3.0 | 122,49 |
| VOLTAS | VOLTAS LTD | Industrie | 1.960.425,81 | 3.0 | 12,90 |
| NMDC | NMDC LTD | Materialien | 1.960.061,31 | 3.0 | 0,88 |
| 4250 | JABAL OMAR DEVELOPMENT | Zyklische Konsumgüter | 1.946.140,74 | 3.0 | 5,00 |
| 1030 | SAUDI INVESTMENT BANK | Finanzwesen | 1.931.017,99 | 3.0 | 3,77 |
| 000100 | YUHAN | Gesundheitsversorgung | 1.926.755,06 | 3.0 | 59,37 |
| 4190 | JARIR MARKETING | Zyklische Konsumgüter | 1.924.908,01 | 3.0 | 4,46 |
| ZAB | ZABKA GROUP SOCIETE ANONYME SA | Nichtzyklische Konsumgüter | 1.923.978,45 | 3.0 | 8,47 |
| SMPH | SM PRIME HOLDINGS | Immobilien | 1.923.227,37 | 3.0 | 0,30 |
| TCELL.E | TURKCELL ILETISIM HIZMETLERI A | Kommunikation | 1.904.609,36 | 3.0 | 2,17 |
| BANKBARODA | BANK OF BARODA LTD | Finanzwesen | 1.891.847,74 | 3.0 | 2,58 |
| MARK | MASRAF AL RAYAN | Finanzwesen | 1.886.866,40 | 3.0 | 0,52 |
| UPL | UPL | Materialien | 1.880.052,69 | 3.0 | 5,94 |
| EREGL.E | EREGLI DEMIR VE CELIK FABRIKALARI | Materialien | 1.874.697,05 | 3.0 | 0,79 |
| 352820 | HYBE | Kommunikation | 1.859.163,21 | 3.0 | 121,12 |
| GBK | GULF BANK | Finanzwesen | 1.856.380,19 | 3.0 | 1,17 |
| OBEROIRLTY | OBEROI REALTY | Immobilien | 1.839.506,42 | 3.0 | 19,70 |
| CDB | CELCOMDIGI | Kommunikation | 1.837.588,21 | 3.0 | 0,72 |
| PCHEM | PETRONAS CHEMICALS GROUP | Materialien | 1.837.265,07 | 3.0 | 1,08 |
| 323410 | KAKAOBANK | Finanzwesen | 1.818.470,69 | 3.0 | 15,37 |
| 090430 | AMOREPACIFIC | Nichtzyklische Konsumgüter | 1.809.902,98 | 3.0 | 99,55 |
| UNIONBANK | UNION BANK OF INDIA LTD | Finanzwesen | 1.809.441,36 | 3.0 | 1,92 |
| OIL | OIL INDIA LTD | Energie | 1.808.565,76 | 3.0 | 4,96 |
| KLK | KUALA LUMPUR KEPONG | Nichtzyklische Konsumgüter | 1.799.359,17 | 3.0 | 5,36 |
| BRPT | BARITO PACIFIC | Materialien | 1.795.762,51 | 3.0 | 0,11 |
| CPF.R | CHAROEN POKPHAND FOODS NON-VOTING | Nichtzyklische Konsumgüter | 1.793.737,45 | 3.0 | 0,72 |
| MANKIND | MANKIND PHARMA LTD | Gesundheitsversorgung | 1.776.881,72 | 3.0 | 24,91 |
| 005940 | NH INVESTMENT & SECURITIES LTD | Finanzwesen | 1.775.590,77 | 3.0 | 18,83 |
| CENCOSUD | CENCOSUD | Nichtzyklische Konsumgüter | 1.770.244,76 | 3.0 | 2,24 |
| PGE | PGE POLSKA GRUPA ENERGETYCZNA SA | Versorger | 1.761.507,87 | 3.0 | 2,76 |
| YKBNK.E | YAPI VE KREDI BANKASI A | Finanzwesen | 1.744.319,93 | 3.0 | 0,73 |
| ALKEM | ALKEM LABORATORIES LTD | Gesundheitsversorgung | 1.741.822,65 | 3.0 | 56,42 |
| PINFRA* | PROMOTORA Y OPERADORA DE INFRAESTR | Industrie | 1.740.265,96 | 3.0 | 15,50 |
| PETRONET | PETRONET LNG | Energie | 1.727.059,93 | 3.0 | 3,06 |
| COLPAL | COLGATE PALMOLIVE INDIA LTD | Nichtzyklische Konsumgüter | 1.719.811,52 | 3.0 | 19,74 |
| JSWENERGY | JSW ENERGY LTD | Versorger | 1.710.054,10 | 3.0 | 5,69 |
| INR | INR CASH | Cash und/oder Derivate | 1.707.893,67 | 3.0 | 1,04 |
| MINT.R | MINOR INTERNATIONAL PUBLIC NON-VOT | Zyklische Konsumgüter | 1.702.676,25 | 3.0 | 0,69 |
| INDIANB | INDIAN BANK | Finanzwesen | 1.701.165,39 | 3.0 | 9,16 |
| MONET | MONETA MONEY BNK | Finanzwesen | 1.696.243,58 | 2.0 | 9,63 |
| TORNTPOWER | TORRENT POWER LTD | Versorger | 1.694.760,18 | 2.0 | 13,04 |
| WAAREEENER | WAAREE ENERGIES LTD | IT | 1.677.140,12 | 2.0 | 27,98 |
| IOICORP | IOI CORPORATION | Nichtzyklische Konsumgüter | 1.668.886,96 | 2.0 | 1,16 |
| 532483 | CANARA BANK LTD | Finanzwesen | 1.664.090,87 | 2.0 | 1,36 |
| MAXIS | MAXIS | Kommunikation | 1.632.836,45 | 2.0 | 0,94 |
| WARBABANK | WARBABANK | Finanzwesen | 1.628.141,92 | 2.0 | 0,90 |
| ENELCHILE | ENEL CHILE SA | Versorger | 1.617.975,81 | 2.0 | 0,09 |
| NHPC | NHPC LTD | Versorger | 1.597.754,10 | 2.0 | 0,80 |
| PAGEIND | PAGE INDUSTRIES | Zyklische Konsumgüter | 1.579.524,93 | 2.0 | 370,69 |
| COROMANDEL | COROMANDEL INTERNATIONAL LTD | Materialien | 1.577.568,12 | 2.0 | 20,86 |
| SAHOL.E | HACI OMER SABANCI HOLDING A | Finanzwesen | 1.566.647,62 | 2.0 | 1,92 |
| DABUR | DABUR INDIA | Nichtzyklische Konsumgüter | 1.563.654,10 | 2.0 | 4,18 |
| TM | TELEKOM MALAYSIA | Kommunikation | 1.557.655,57 | 2.0 | 1,92 |
| JSL | JINDAL STAINLESS LTD | Materialien | 1.550.550,48 | 2.0 | 7,33 |
| SHREECEM | SHREE CEMENT LTD | Materialien | 1.549.708,97 | 2.0 | 253,68 |
| TTB.R | TMBTHANACHART BANK NON-VOTING DR P | Finanzwesen | 1.539.844,40 | 2.0 | 0,09 |
| SALIK | SALIK COMPANY P.J.S.C | Industrie | 1.526.151,65 | 2.0 | 1,41 |
| AC | AYALA CORP | Industrie | 1.516.619,83 | 2.0 | 8,25 |
| GRUMAB | GRUMA | Nichtzyklische Konsumgüter | 1.505.578,61 | 2.0 | 14,90 |
| PIIND | P.I. INDUSTRIES | Materialien | 1.492.614,89 | 2.0 | 26,09 |
| SM | SM INVESTMENTS | Industrie | 1.489.038,23 | 2.0 | 9,39 |
| 1020 | BANK ALJAZIRA | Finanzwesen | 1.487.002,44 | 2.0 | 3,23 |
| VMM | VISHAL MEGA MART | Zyklische Konsumgüter | 1.479.743,04 | 2.0 | 1,08 |
| MBT | METROPOLITAN BANK AND TRUST CO | Finanzwesen | 1.477.767,62 | 2.0 | 1,10 |
| SUPREMEIND | SUPREME INDUSTRIES LTD | Industrie | 1.473.086,02 | 2.0 | 38,05 |
| BRMS | BUMI RESOURCES MINERALS | Materialien | 1.447.921,91 | 2.0 | 0,04 |
| 2290 | YANBU NATIONAL PETROCHEMICALS | Materialien | 1.375.006,27 | 2.0 | 8,65 |
| ZYDUSLIFE | ZYDUS LIFESCIENCES LTD | Gesundheitsversorgung | 1.354.554,94 | 2.0 | 11,70 |
| MLIFT | CASH COLLATERAL USD MLIFT | Cash und/oder Derivate | 1.350.000,00 | 2.0 | 100,00 |
| UNTR | UNITED TRACTORS | Energie | 1.333.482,19 | 2.0 | 1,35 |
| BDX | BUDIMEX SA | Industrie | 1.323.908,46 | 2.0 | 191,21 |
| MABANEE | MABANEE COMPANY | Immobilien | 1.314.151,78 | 2.0 | 3,14 |
| ISCTR.E | TURKIYE IS BANKASI C | Finanzwesen | 1.274.511,99 | 2.0 | 0,26 |
| 034220 | LG DISPLAY LTD | IT | 1.254.363,21 | 2.0 | 6,85 |
| 1111 | SAUDI TADAWUL GROUP CO | Finanzwesen | 1.224.695,15 | 2.0 | 32,31 |
| BSE | BSE LTD | Finanzwesen | 1.211.609,99 | 2.0 | 33,86 |
| TATACOMM | TATA COMMUNICATIONS LTD | Kommunikation | 1.203.770,04 | 2.0 | 17,30 |
| ALI | AYALA LAND | Immobilien | 1.181.622,02 | 2.0 | 0,25 |
| BALKRISIND | BALKRISHNA INDUSTRIES LTD | Zyklische Konsumgüter | 1.147.001,28 | 2.0 | 24,56 |
| QEWS | NEBRAS ENERGY | Versorger | 1.137.729,94 | 2.0 | 3,75 |
| ASTRAL | ASTRAL | Industrie | 1.136.020,65 | 2.0 | 15,97 |
| SAR | SAR CASH(COMMITTED) | Cash und/oder Derivate | 1.131.232,28 | 2.0 | 26,63 |
| ZAR | ZAR CASH | Cash und/oder Derivate | 1.128.713,69 | 2.0 | 6,24 |
| 4100 | MAKKAH CONSTRUCTION AND DEVELOPMEN | Immobilien | 1.061.771,56 | 2.0 | 21,17 |
| MPHC | MESAIEED PETROCHEMICAL HOLDING | Materialien | 1.061.118,67 | 2.0 | 0,28 |
| 7202 | ARABIAN INTERNET AND COMMUNICATION | IT | 1.018.134,77 | 1.0 | 54,44 |
| 4002 | AL MOUWASAT MEDICAL SERVICES | Gesundheitsversorgung | 996.428,17 | 1.0 | 17,15 |
| 047050 | POSCO INTERNATIONAL CORP | Industrie | 979.988,31 | 1.0 | 36,50 |
| 4263 | SAL SAUDI LOGISTICS SERVICE CO | Industrie | 970.615,80 | 1.0 | 45,04 |
| MER | MANILA ELECTRIC | Versorger | 968.963,63 | 1.0 | 7,82 |
| DUBK | DUKHAN BANK | Finanzwesen | 967.722,08 | 1.0 | 0,88 |
| QFLS | QATAR FUEL | Energie | 934.133,94 | 1.0 | 3,52 |
| CPIN | CHAROEN POKPHAND INDONESIA | Nichtzyklische Konsumgüter | 933.562,01 | 1.0 | 0,17 |
| ICICIPRULI | ICICI PRUDENTIAL LIFE INSURANCE CO | Finanzwesen | 902.568,94 | 1.0 | 5,38 |
| 2382 | ADES HOLDING CO | Energie | 892.220,73 | 1.0 | 4,98 |
| IDR | IDR CASH | Cash und/oder Derivate | 831.055,60 | 1.0 | 0,01 |
| 032640 | LG UPLUS | Kommunikation | 791.153,72 | 1.0 | 10,73 |
| 0126Z0 | SAMSUNG EPIS HOLDINGS LTD | Gesundheitsversorgung | 742.982,87 | 1.0 | 259,69 |
| SBICARD | SBI CARDS & PAYMENT SERVICES LTD | Finanzwesen | 737.478,27 | 1.0 | 6,78 |
| TEL | PLDT INC | Kommunikation | 722.248,53 | 1.0 | 19,43 |
| EUR | EUR CASH | Cash und/oder Derivate | 669.946,26 | 1.0 | 116,73 |
| TMGH | TALAAT MOUSTAFA GROUP | Immobilien | 639.968,61 | 1.0 | 1,92 |
| AED | AED CASH | Cash und/oder Derivate | 528.899,96 | 1.0 | 27,23 |
| EAST | EASTERN CO. | Nichtzyklische Konsumgüter | 506.807,84 | 1.0 | 0,71 |
| CZK | CZK CASH | Cash und/oder Derivate | 443.838,84 | 1.0 | 4,84 |
| KWD | KWD CASH | Cash und/oder Derivate | 437.799,22 | 1.0 | 324,15 |
| MYR | MYR CASH | Cash und/oder Derivate | 411.661,69 | 1.0 | 24,76 |
| PLN | PLN CASH | Cash und/oder Derivate | 338.483,58 | 0.0 | 27,07 |
| THB | THB CASH | Cash und/oder Derivate | 336.972,10 | 0.0 | 3,06 |
| STNE | STONECO CLASS A | Finanzwesen | 332.869,68 | 0.0 | 9,36 |
| TRY | TRY CASH | Cash und/oder Derivate | 317.372,93 | 0.0 | 2,08 |
| COP | COP CASH | Cash und/oder Derivate | 313.399,50 | 0.0 | 0,03 |
| GOTO | GOTO GOJEK TOKOPEDIA | Zyklische Konsumgüter | 299.735,43 | 0.0 | 0,00 |
| MXN | MXN CASH | Cash und/oder Derivate | 291.366,98 | 0.0 | 5,91 |
| PHP | PHP CASH | Cash und/oder Derivate | 196.948,05 | 0.0 | 1,62 |
| QAR | QAR CASH | Cash und/oder Derivate | 194.057,92 | 0.0 | 27,46 |
| CLP | CLP CASH | Cash und/oder Derivate | 186.347,68 | 0.0 | 0,11 |
| HUF | HUF CASH | Cash und/oder Derivate | 182.519,33 | 0.0 | 0,32 |
| GBP | GBP CASH | Cash und/oder Derivate | 142.996,08 | 0.0 | 136,25 |
| EGP | EGP CASH | Cash und/oder Derivate | 6.948,43 | 0.0 | 1,97 |
| BRL | BRL CASH | Cash und/oder Derivate | 0,17 | 0.0 | 19,37 |
| RUB | RUB CASH | Cash und/oder Derivate | 186,03 | 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 | 1,15 | 0.0 | 0,00 |
| MOEX | MOSCOW EXCHANGE | Finanzwesen | 1,15 | 0.0 | 0,00 |
| ALRS | AK ALROSA | Materialien | 2,04 | 0.0 | 0,00 |
| RUAL | UNITED COMPANY RUSAL | Materialien | 2,34 | 0.0 | 0,00 |
| SNGSP | SURGUTNEFTEGAZ PREF | Energie | 5,43 | 0.0 | 0,00 |
| SNGS | SURGUTNEFTEGAZ | Energie | 5,60 | 0.0 | 0,00 |
| SBER | SBERBANK ROSSII | Finanzwesen | 8,32 | 0.0 | 0,00 |
| GAZP | GAZPROM | Energie | 9,10 | 0.0 | 0,00 |
| IRAO | INTER RAO EES | Versorger | 30,08 | 0.0 | 0,00 |
| INR | INR/USD | Cash und/oder Derivate | -46,56 | 0.0 | 1,00 |
| SAR | SAR/USD | Cash und/oder Derivate | -0,26 | 0.0 | 1,00 |
| SAR | SAR/USD | Cash und/oder Derivate | -0,12 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | 10,50 | 0.0 | 1,00 |
| MESU6 | MSCI EMER MKT INDEX (ICE) SEP 26 | Cash und/oder Derivate | 0,00 | 0.0 | 1.714,90 |
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