Below, a list of constituents for EXCD (iShares MSCI EM ex-China UCITS ETF) is shown. In total, EXCD consists of 599 securities.
Note: The data shown here is as of date Sept. 17, 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 | 1.311.648.710,11 | 1922.0 | 76,06 |
| 005930 | SAMSUNG ELECTRONICS LTD | IT | 598.685.879,20 | 877.0 | 182,75 |
| 000660 | SK HYNIX | IT | 488.497.698,40 | 716.0 | 1.262,98 |
| 4BRZ | ISHARES MSCI BRAZIL UCITS ET USDHA | Finanzwesen | 355.897.588,41 | 521.0 | 53,41 |
| 2454 | MEDIATEK | IT | 142.653.493,30 | 209.0 | 141,14 |
| 005935 | SAMSUNG ELECTRONICS NON VOTING PRE | IT | 78.298.776,68 | 115.0 | 139,91 |
| 2308 | DELTA ELECTRONICS | IT | 71.902.846,39 | 105.0 | 52,85 |
| 2317 | HON HAI PRECISION INDUSTRY | IT | 67.811.978,36 | 99.0 | 7,86 |
| HDFCBANK | HDFC BANK | Finanzwesen | 58.548.115,30 | 86.0 | 7,43 |
| RELIANCE | RELIANCE INDUSTRIES LTD | Energie | 52.168.961,79 | 76.0 | 12,97 |
| ICICIBANK | ICICI BANK | Finanzwesen | 51.259.311,74 | 75.0 | 14,05 |
| 402340 | SK SQUARE | Industrie | 47.006.440,13 | 69.0 | 729,56 |
| 3711 | ASE TECHNOLOGY HOLDING | IT | 44.686.759,19 | 65.0 | 19,26 |
| 009150 | SAMSUNG ELECTRO MECHANICS LTD | IT | 37.864.546,01 | 55.0 | 962,62 |
| BHARTIARTL | BHARTI AIRTEL LTD | Kommunikation | 37.603.787,01 | 55.0 | 19,14 |
| 2303 | UNITED MICRO ELECTRONICS CORP | IT | 36.344.703,21 | 53.0 | 4,63 |
| ANG | ANGLOGOLD ASHANTI PLC | Materialien | 36.085.886,21 | 53.0 | 102,11 |
| 1120 | AL RAJHI BANK | Finanzwesen | 36.048.966,33 | 53.0 | 17,57 |
| 105560 | KB FINANCIAL GROUP | Finanzwesen | 30.808.029,24 | 45.0 | 129,70 |
| 2383 | ELITE MATERIAL | IT | 29.451.893,67 | 43.0 | 147,26 |
| 2222 | SAUDI ARABIAN OIL | Energie | 29.239.149,88 | 43.0 | 6,80 |
| 2881 | FUBON FINANCIAL HOLDING | Finanzwesen | 27.966.085,06 | 41.0 | 4,75 |
| 3037 | UNIMICRON TECHNOLOGY | IT | 27.892.224,26 | 41.0 | 29,48 |
| GFI | GOLD FIELDS | Materialien | 26.727.363,77 | 39.0 | 43,45 |
| GMEXICOB | GRUPO MEXICO B | Materialien | 25.851.291,03 | 38.0 | 12,63 |
| 2891 | CTBC FINANCIAL HOLDING | Finanzwesen | 25.637.136,36 | 38.0 | 2,23 |
| 1303 | NAN YA PLASTICS CORP | Materialien | 24.775.096,06 | 36.0 | 7,40 |
| 005380 | HYUNDAI MOTOR | Zyklische Konsumgüter | 24.401.776,14 | 36.0 | 262,73 |
| 055550 | SHINHAN FINANCIAL GROUP | Finanzwesen | 23.761.469,69 | 35.0 | 82,00 |
| INFY | INFOSYS | IT | 23.559.903,67 | 35.0 | 11,03 |
| 2882 | CATHAY FINANCIAL HOLDING | Finanzwesen | 23.346.866,78 | 34.0 | 3,51 |
| NPN | NASPERS LIMITED CLASS N | Zyklische Konsumgüter | 23.008.548,22 | 34.0 | 44,06 |
| OTP | OTP BANK | Finanzwesen | 22.920.431,20 | 34.0 | 148,40 |
| 3017 | ASIA VITAL COMPONENTS | IT | 22.676.860,35 | 33.0 | 99,90 |
| 1180 | THE SAUDI NATIONAL BANK | Finanzwesen | 21.939.515,44 | 32.0 | 10,69 |
| 2887 | TS FINANCIAL HOLDING | Finanzwesen | 21.848.067,73 | 32.0 | 1,38 |
| 2382 | QUANTA COMPUTER | IT | 21.670.948,01 | 32.0 | 10,79 |
| FSR | FIRSTRAND LTD | Finanzwesen | 20.885.408,22 | 31.0 | 5,80 |
| AXISBANK | AXIS BANK | Finanzwesen | 20.344.711,50 | 30.0 | 12,93 |
| KFH | KUWAIT FINANCE HOUSE | Finanzwesen | 20.236.711,06 | 30.0 | 2,50 |
| 2345 | ACCTON TECHNOLOGY | IT | 19.896.400,85 | 29.0 | 56,46 |
| M&M | MAHINDRA AND MAHINDRA LTD | Zyklische Konsumgüter | 19.596.603,52 | 29.0 | 32,07 |
| PKO | POWSZECHNA KASA OSZCZEDNOSCI BANK | Finanzwesen | 19.528.485,55 | 29.0 | 31,65 |
| 034020 | DOOSAN ENERBILITY LTD | Industrie | 19.076.158,94 | 28.0 | 61,81 |
| GFNORTEO | GPO FINANCE BANORTE | Finanzwesen | 19.075.810,39 | 28.0 | 11,41 |
| 086790 | HANA FINANCIAL GROUP | Finanzwesen | 19.006.875,84 | 28.0 | 99,52 |
| LT | LARSEN AND TOUBRO LTD | Industrie | 18.540.756,96 | 27.0 | 39,99 |
| BAP | CREDICORP LTD | Finanzwesen | 18.528.757,72 | 27.0 | 383,96 |
| BAJFINANCE | BAJAJ FINANCE LTD | Finanzwesen | 18.451.200,31 | 27.0 | 10,58 |
| 012450 | HANWHA AEROSPACE LTD | Industrie | 18.240.061,52 | 27.0 | 793,98 |
| 2327 | YAGEO | IT | 18.009.212,45 | 26.0 | 16,59 |
| SBK | STANDARD BANK GROUP | Finanzwesen | 17.603.967,91 | 26.0 | 19,15 |
| FAB | FIRST ABU DHABI BANK | Finanzwesen | 17.002.607,45 | 25.0 | 5,46 |
| NBK | NATIONAL BANK OF KUWAIT | Finanzwesen | 16.859.687,94 | 25.0 | 2,77 |
| CPI | CAPITEC SHS | Finanzwesen | 16.683.819,48 | 24.0 | 275,89 |
| 2360 | CHROMA ATE INC | IT | 16.545.283,46 | 24.0 | 65,40 |
| VAL | VALTERRA PLATINUM LTD | Materialien | 16.524.603,50 | 24.0 | 90,06 |
| PKN | ORLEN | Energie | 16.355.561,94 | 24.0 | 40,57 |
| 2885 | YUANTA FINANCIAL HOLDING | Finanzwesen | 16.295.292,78 | 24.0 | 2,16 |
| 006400 | SAMSUNG SDI LTD | IT | 16.294.251,08 | 24.0 | 390,11 |
| KOTAKBANK | KOTAK MAHINDRA BANK LTD | Finanzwesen | 16.242.121,62 | 24.0 | 4,34 |
| 2059 | KING SLIDE WORKS | IT | 15.811.024,86 | 23.0 | 385,63 |
| 7010 | SAUDI TELECOM | Kommunikation | 15.796.413,73 | 23.0 | 11,62 |
| DELTA.R | DELTA ELECTRONICS (THAILAND) NON-V | IT | 15.619.059,04 | 23.0 | 7,19 |
| 2884 | E.SUN FINANCIAL HOLDING | Finanzwesen | 15.541.617,62 | 23.0 | 1,48 |
| MTN | MTN GROUP | Kommunikation | 14.942.738,77 | 22.0 | 12,18 |
| 028260 | SAMSUNG C&T CORP | Industrie | 14.735.374,01 | 22.0 | 257,30 |
| 6669 | WIWYNN CORPORATION | IT | 14.426.593,27 | 21.0 | 66,96 |
| FEMSAUBD | FOMENTO ECONOMICO MEXICANO | Nichtzyklische Konsumgüter | 14.257.305,91 | 21.0 | 12,01 |
| 068270 | CELLTRION | Gesundheitsversorgung | 14.257.356,42 | 21.0 | 130,50 |
| EAND | EMIRATES TELECOM | Kommunikation | 14.184.240,14 | 21.0 | 5,98 |
| 035420 | NAVER | Kommunikation | 14.074.534,80 | 21.0 | 144,03 |
| EMAAR | EMAAR PROPERTIES | Immobilien | 13.911.470,22 | 20.0 | 3,21 |
| 2357 | ASUSTEK COMPUTER INC | IT | 13.900.729,24 | 20.0 | 29,73 |
| 000270 | KIA CORPORATION | Zyklische Konsumgüter | 13.886.983,61 | 20.0 | 87,50 |
| 2408 | NANYA TECHNOLOGY CORP | IT | 13.790.888,42 | 20.0 | 15,31 |
| QNBK | QATAR NATIONAL BANK | Finanzwesen | 13.631.723,81 | 20.0 | 4,45 |
| 2886 | MEGA FINANCIAL HOLDING LTD | Finanzwesen | 13.566.568,03 | 20.0 | 1,63 |
| 2883 | KGI FINANCIAL HOLDING | Finanzwesen | 13.545.923,65 | 20.0 | 1,24 |
| 1211 | SAUDI ARABIAN MINING | Materialien | 13.445.244,24 | 20.0 | 16,50 |
| 5274 | ASPEED TECHNOLOGY | IT | 13.240.884,50 | 19.0 | 573,20 |
| SBIN | STATE BANK OF INDIA | Finanzwesen | 13.127.916,09 | 19.0 | 10,31 |
| TCS | TATA CONSULTANCY SERVICES LTD | IT | 13.049.809,09 | 19.0 | 22,83 |
| SUNPHARMA | SUN PHARMACEUTICAL INDUSTRIES LTD | Gesundheitsversorgung | 12.939.904,84 | 19.0 | 19,46 |
| SCCO | SOUTHERN COPPER CORP | Materialien | 12.664.391,58 | 19.0 | 196,11 |
| 2890 | SINOPAC FINANCIAL HOLDINGS | Finanzwesen | 12.501.684,56 | 18.0 | 1,44 |
| TITAN | TITAN COMPANY LTD | Zyklische Konsumgüter | 12.462.847,01 | 18.0 | 50,46 |
| 3443 | GLOBAL UNICHIP | IT | 12.436.289,50 | 18.0 | 203,87 |
| BBCA | BANK CENTRAL ASIA | Finanzwesen | 12.393.882,75 | 18.0 | 0,36 |
| 3231 | WISTRON | IT | 12.360.213,28 | 18.0 | 5,85 |
| AMXB | AMERICA MOVIL B | Kommunikation | 12.072.616,74 | 18.0 | 1,15 |
| 2344 | WINBOND ELECTRONICS | IT | 12.055.830,00 | 18.0 | 5,33 |
| 2412 | CHUNGHWA TELECOM LTD | Kommunikation | 12.052.066,18 | 18.0 | 4,55 |
| 2301 | LITE ON TECHNOLOGY | IT | 11.945.738,26 | 18.0 | 8,72 |
| ETE | NATIONAL BANK OF GREECE | Finanzwesen | 11.939.184,09 | 17.0 | 20,00 |
| PBBANK | PUBLIC BANK | Finanzwesen | 11.901.868,75 | 17.0 | 1,17 |
| 3008 | LARGAN PRECISION LTD | IT | 11.852.692,23 | 17.0 | 188,82 |
| 316140 | WOORI FINANCIAL GROUP INC | Finanzwesen | 11.776.895,45 | 17.0 | 26,27 |
| 005490 | POSCO | Materialien | 11.473.403,54 | 17.0 | 236,31 |
| 012330 | HYUNDAI MOBIS LTD | Zyklische Konsumgüter | 11.288.398,65 | 17.0 | 275,76 |
| EMIRATESNBD | EMIRATES NBD | Finanzwesen | 11.285.184,54 | 17.0 | 8,49 |
| 032830 | SAMSUNG LIFE LTD | Finanzwesen | 11.271.363,59 | 17.0 | 203,02 |
| ETERNAL | ETERNAL | Zyklische Konsumgüter | 11.252.408,16 | 16.0 | 3,36 |
| MARUTI | MARUTI SUZUKI INDIA LTD | Zyklische Konsumgüter | 11.182.809,54 | 16.0 | 128,60 |
| 7769 | HONPRECISION INC | IT | 10.968.242,77 | 16.0 | 192,43 |
| 066570 | LG ELECTRONICS INC | Zyklische Konsumgüter | 10.843.427,50 | 16.0 | 143,23 |
| CEMEXCPO | CEMEX CPO | Materialien | 10.750.445,25 | 16.0 | 1,02 |
| SHFL | SHRIRAM FINANCE LTD | Finanzwesen | 10.615.269,32 | 16.0 | 10,37 |
| BEL | BHARAT ELECTRONICS LTD | Industrie | 10.474.331,29 | 15.0 | 4,12 |
| CIMB | CIMB GROUP HOLDINGS | Finanzwesen | 10.428.120,27 | 15.0 | 1,88 |
| 3653 | JENTECH PRECISION INDUSTRIAL LTD | IT | 10.413.549,75 | 15.0 | 167,96 |
| NTPC | NTPC LTD | Versorger | 10.380.547,37 | 15.0 | 3,44 |
| 6223 | MPI CORP | IT | 10.350.505,76 | 15.0 | 172,51 |
| 2892 | FIRST FINANCIAL HOLDING LTD | Finanzwesen | 10.315.079,17 | 15.0 | 1,28 |
| TATASTEEL | TATA STEEL LTD | Materialien | 10.062.275,92 | 15.0 | 1,95 |
| 000810 | SAMSUNG FIRE & MARINE INSURANCE LT | Finanzwesen | 10.055.194,88 | 15.0 | 482,03 |
| ADCB | ABU DHABI COMMERCIAL BANK | Finanzwesen | 10.034.566,68 | 15.0 | 4,45 |
| HINDUNILVR | HINDUSTAN UNILEVER LTD | Nichtzyklische Konsumgüter | 10.025.993,21 | 15.0 | 20,24 |
| ICT | INTERNATIONAL CONTAINER TERMINAL S | Industrie | 9.984.461,62 | 15.0 | 14,90 |
| 034730 | SK INC | Industrie | 9.799.255,24 | 14.0 | 390,11 |
| PEO | BANK PEKAO SA | Finanzwesen | 9.324.853,82 | 14.0 | 71,71 |
| 2880 | HUA NAN FINANCIAL HOLDINGS | Finanzwesen | 9.277.540,03 | 14.0 | 1,50 |
| IMP | IMPALA PLATINUM | Materialien | 9.234.313,12 | 14.0 | 14,63 |
| HINDALCO | HINDALCO INDUSTRIES LTD | Materialien | 9.200.332,36 | 13.0 | 10,22 |
| EUROB | EUROBANK SA | Finanzwesen | 9.180.217,45 | 13.0 | 5,37 |
| WALMEX* | WALMART DE MEXICO V | Nichtzyklische Konsumgüter | 8.941.540,35 | 13.0 | 2,69 |
| TPEIR | PIRAEUS BANK SA | Finanzwesen | 8.807.377,48 | 13.0 | 11,92 |
| 6446 | PHARMAESSENTIA | Gesundheitsversorgung | 8.784.322,90 | 13.0 | 37,48 |
| KGH | KGHM POLSKA MIEDZ SA | Materialien | 8.777.323,49 | 13.0 | 89,87 |
| 373220 | LG ENERGY SOLUTION LTD | Industrie | 8.613.223,32 | 13.0 | 264,18 |
| ALE | ALLEGRO SA | Zyklische Konsumgüter | 8.609.115,74 | 13.0 | 13,03 |
| MAYBANK | MALAYAN BANKING | Finanzwesen | 8.578.150,77 | 13.0 | 2,53 |
| PTT.R | PTT NON-VOTING DR | Energie | 8.549.009,59 | 13.0 | 1,27 |
| 267260 | HD HYUNDAI ELECTRIC | Industrie | 8.366.315,64 | 12.0 | 515,33 |
| 033780 | KT&G CORP | Nichtzyklische Konsumgüter | 8.293.441,90 | 12.0 | 125,79 |
| 4958 | ZHEN DING TECHNOLOGY HOLDING LTD | IT | 8.202.995,75 | 12.0 | 14,93 |
| DIVISLAB | DIVIS LABORATORIES LTD | Gesundheitsversorgung | 8.109.297,24 | 12.0 | 97,18 |
| POWERGRID | POWER GRID CORPORATION OF INDIA | Versorger | 8.084.843,70 | 12.0 | 2,75 |
| ULTRACEMCO | ULTRATECH CEMENT LTD | Materialien | 8.082.410,61 | 12.0 | 112,20 |
| 3481 | INNOLUX CORP | IT | 8.080.219,42 | 12.0 | 1,52 |
| HCLTECH | HCL TECHNOLOGIES LTD | IT | 8.077.659,72 | 12.0 | 13,12 |
| HAR | HARMONY GOLD MINING COMPANY LIMITE | Materialien | 8.050.926,81 | 12.0 | 20,04 |
| PZU | PZU SA | Finanzwesen | 8.014.882,16 | 12.0 | 19,49 |
| BBRI | BANK RAKYAT INDONESIA (PERSERO) | Finanzwesen | 7.992.290,95 | 12.0 | 0,19 |
| 1216 | UNI-PRESIDENT ENTERPRISES | Nichtzyklische Konsumgüter | 7.937.771,50 | 12.0 | 2,37 |
| 207940 | SAMSUNG BIOLOGICS | Gesundheitsversorgung | 7.859.793,72 | 12.0 | 1.010,39 |
| ABG | ABSA GROUP | Finanzwesen | 7.824.000,11 | 11.0 | 13,58 |
| 3665 | BIZLINK HOLDING INC | Industrie | 7.754.410,73 | 11.0 | 63,04 |
| 8299 | PHISON ELECTRONICS CORP | IT | 7.723.672,86 | 11.0 | 61,79 |
| 2082 | ACWA POWER CO | Versorger | 7.697.857,05 | 11.0 | 47,92 |
| 2010 | SAUDI BASIC INDUSTRIES | Materialien | 7.673.815,52 | 11.0 | 12,78 |
| PFCIBEST | GRUPO CIBEST PREF SA | Finanzwesen | 7.513.665,68 | 11.0 | 24,59 |
| 010140 | SAMSUNG HEAVY INDUSTRIES LTD | Industrie | 7.493.278,69 | 11.0 | 15,56 |
| 329180 | HD HYUNDAI HEAVY INDUSTRIES LTD | Industrie | 7.473.805,23 | 11.0 | 339,81 |
| 009540 | HD KOREA SHIPBUILDING & OFFSHORE E | Industrie | 7.452.777,11 | 11.0 | 252,23 |
| 1010 | RIYAD BANK | Finanzwesen | 7.440.798,18 | 11.0 | 5,37 |
| 298040 | HYOSUNG HEAVY INDUSTRIES CORP | Industrie | 7.431.787,36 | 11.0 | 2.070,71 |
| 010120 | LS ELECTRIC LTD | Industrie | 7.411.856,84 | 11.0 | 146,20 |
| 2379 | REALTEK SEMICONDUCTOR | IT | 7.308.081,55 | 11.0 | 22,43 |
| EICHERMOT | EICHER MOTORS LTD | Zyklische Konsumgüter | 7.277.023,28 | 11.0 | 78,11 |
| TVSMOTOR | TVS MOTOR COMPANY | Zyklische Konsumgüter | 7.150.927,83 | 10.0 | 42,75 |
| 2395 | ADVANTECH | IT | 7.077.187,61 | 10.0 | 21,52 |
| ADVANC.R | ADVANCED INFO SERVICE NON-VOTING D | Kommunikation | 7.046.934,37 | 10.0 | 10,46 |
| 2368 | GOLD CIRCUIT ELECTRONICS | IT | 7.002.273,97 | 10.0 | 29,80 |
| PE&OLES* | INDUST PENOLES | Materialien | 6.964.942,37 | 10.0 | 51,09 |
| SQM.B | SOCIEDAD QUIMICA Y MINERA DE CHILE | Materialien | 6.905.019,49 | 10.0 | 71,74 |
| ADIB | ABU DHABI ISLAMIC BANK | Finanzwesen | 6.867.679,70 | 10.0 | 6,39 |
| APOLLOHOSP | APOLLO HOSPITALS ENTERPRISE | Gesundheitsversorgung | 6.865.090,00 | 10.0 | 91,40 |
| ADANIPORTS | ADANI PORTS AND SPECIAL ECONOMIC Z | Industrie | 6.833.287,88 | 10.0 | 18,12 |
| 1150 | ALINMA BANK | Finanzwesen | 6.829.231,81 | 10.0 | 6,65 |
| ASIANPAINT | ASIAN PAINTS | Materialien | 6.813.339,96 | 10.0 | 25,58 |
| 3034 | NOVATEK MICROELECTRONICS | IT | 6.808.547,01 | 10.0 | 17,09 |
| BID | BID CORPORATION | Nichtzyklische Konsumgüter | 6.795.885,96 | 10.0 | 27,18 |
| 2449 | KING YUAN ELECTRONICS | IT | 6.777.417,08 | 10.0 | 8,31 |
| CHILE | BANCO DE CHILE | Finanzwesen | 6.675.686,36 | 10.0 | 0,21 |
| QIBK | QATAR ISLAMIC BANK | Finanzwesen | 6.636.610,01 | 10.0 | 5,75 |
| 5880 | TAIWAN COOPERATIVE FINANCIAL HOLDI | Finanzwesen | 6.625.950,20 | 10.0 | 0,86 |
| 196170 | ALTEOGEN INC | Gesundheitsversorgung | 6.622.034,52 | 10.0 | 183,84 |
| 051910 | LG CHEM LTD | Materialien | 6.503.264,94 | 10.0 | 193,97 |
| DSY | DISCOVERY | Finanzwesen | 6.494.494,24 | 10.0 | 16,63 |
| SHP | SHOPRITE HOLDINGS LTD | Nichtzyklische Konsumgüter | 6.463.905,06 | 9.0 | 19,25 |
| SLM | SANLAM LIMITED LTD | Finanzwesen | 6.411.539,76 | 9.0 | 5,10 |
| INDIGO | INTERGLOBE AVIATION LTD | Industrie | 6.401.283,44 | 9.0 | 50,50 |
| 1060 | SAUDI AWWAL BANK | Finanzwesen | 6.250.534,59 | 9.0 | 8,89 |
| LTM | LATAM AIRLINES GROUP | Industrie | 6.221.878,93 | 9.0 | 0,03 |
| ASELS.E | ASELSAN ELEKTRONIK SANAYI VE TICAR | Industrie | 6.210.471,59 | 9.0 | 7,80 |
| BMRI | BANK MANDIRI (PERSERO) | Finanzwesen | 6.200.294,81 | 9.0 | 0,25 |
| ALPHA | ALPHA BANK SA | Finanzwesen | 6.115.838,59 | 9.0 | 5,47 |
| TECHM | TECH MAHINDRA | IT | 6.116.077,32 | 9.0 | 16,27 |
| GRASIM | GRASIM INDUSTRIES | Materialien | 6.033.644,48 | 9.0 | 33,07 |
| SSW | SIBANYE STILLWATER | Materialien | 5.929.317,53 | 9.0 | 2,91 |
| CEZ | CEZ | Versorger | 5.906.492,13 | 9.0 | 65,04 |
| TMCV | TATA MOTORS LTD | Industrie | 5.874.511,90 | 9.0 | 4,55 |
| HAL | HINDUSTAN AERONAUTICS LTD | Industrie | 5.857.292,97 | 9.0 | 49,91 |
| CHOLAFIN | CHOLAMANDALAM INVESTMENT AND FINAN | Finanzwesen | 5.820.886,63 | 9.0 | 18,39 |
| ITC | ITC LTD | Nichtzyklische Konsumgüter | 5.803.502,68 | 9.0 | 2,77 |
| NESTLEIND | NESTLE INDIA LTD | Nichtzyklische Konsumgüter | 5.802.457,87 | 9.0 | 14,29 |
| SBILIFE | SBI LIFE INSURANCE COMPANY LTD | Finanzwesen | 5.800.828,24 | 8.0 | 18,42 |
| 3661 | ALCHIP TECHNOLOGIES | IT | 5.787.500,98 | 8.0 | 103,35 |
| ALDAR | ALDAR PROPERTIES | Immobilien | 5.786.815,29 | 8.0 | 2,21 |
| EBP | ERSTE BANK POLSKA SA | Finanzwesen | 5.769.002,77 | 8.0 | 199,67 |
| NED | NEDBANK GROUP LTD | Finanzwesen | 5.757.497,83 | 8.0 | 17,89 |
| 042660 | HANWHA OCEAN LTD | Industrie | 5.692.230,30 | 8.0 | 60,51 |
| SOL | SASOL | Materialien | 5.645.056,44 | 8.0 | 14,08 |
| TRENT | TRENT LTD | Zyklische Konsumgüter | 5.557.068,87 | 8.0 | 29,07 |
| 2603 | EVERGREEN MARINE CORP (TAIWAN) LTD | Industrie | 5.544.812,99 | 8.0 | 7,61 |
| ADANIENT | ADANI ENTERPRISES | Industrie | 5.536.948,33 | 8.0 | 30,47 |
| 1326 | FORMOSA CHEMICALS & FIBRE CORP | Materialien | 5.521.135,42 | 8.0 | 2,15 |
| AOT.R | AIRPORTS OF THAILAND NON-VOTING DR | Industrie | 5.511.608,48 | 8.0 | 1,85 |
| BAJAJ.AUTO | BAJAJ AUTO | Zyklische Konsumgüter | 5.457.667,75 | 8.0 | 119,87 |
| PAYTM | ONE COMMUNICATIONS LTD | Finanzwesen | 5.371.317,74 | 8.0 | 18,38 |
| MAXHEALTH | MAX HEALTHCARE INSTITUTE | Gesundheitsversorgung | 5.353.087,23 | 8.0 | 10,81 |
| JSWSTEEL | JSW STEEL | Materialien | 5.345.849,80 | 8.0 | 13,06 |
| TUPRS.E | TURKIYE PETROL RAFINERILERI A | Energie | 5.343.093,99 | 8.0 | 8,46 |
| PPC | PUBLIC POWER CORPORATION SA | Versorger | 5.315.996,92 | 8.0 | 28,35 |
| 1301 | FORMOSA PLASTICS CORP | Materialien | 5.296.460,44 | 8.0 | 2,03 |
| BAJAJFINSV | BAJAJ FINSERV LTD | Finanzwesen | 5.287.114,23 | 8.0 | 19,38 |
| GAPB | GRUPO AEROPORTUARIO DEL PACIFICO | Industrie | 5.268.492,61 | 8.0 | 19,96 |
| 000150 | DOOSAN CORP | Industrie | 5.262.457,93 | 8.0 | 1.016,90 |
| 2020 | SABIC AGRI-NUTRIENTS | Materialien | 5.211.344,34 | 8.0 | 33,81 |
| 035720 | KAKAO | Kommunikation | 5.207.175,12 | 8.0 | 24,25 |
| MOTHERSON | SAMVARDHANA MOTHERSON INTERNATIONA | Zyklische Konsumgüter | 5.134.019,51 | 8.0 | 1,69 |
| 003550 | LG | Industrie | 5.128.971,16 | 8.0 | 80,92 |
| 6488 | GLOBALWAFERS LTD | IT | 5.083.114,56 | 7.0 | 28,61 |
| CIPLA | CIPLA LTD | Gesundheitsversorgung | 5.081.640,31 | 7.0 | 14,35 |
| BIMAS.E | BIM BIRLESIK MAGAZALAR A | Nichtzyklische Konsumgüter | 5.060.818,76 | 7.0 | 8,59 |
| LAURUSLABS | LAURUS LABS LTD | Gesundheitsversorgung | 5.038.428,77 | 7.0 | 20,31 |
| 1050 | BANQUE SAUDI FRANSI | Finanzwesen | 4.990.743,57 | 7.0 | 5,67 |
| TENAGA | TENAGA NASIONAL | Versorger | 4.984.195,17 | 7.0 | 3,25 |
| ADANIPOWER | ADANI POWER LTD | Versorger | 4.976.171,23 | 7.0 | 2,15 |
| CPALL.R | CP ALL NON-VOTING DR | Nichtzyklische Konsumgüter | 4.940.616,57 | 7.0 | 1,36 |
| 2801 | CHANG HWA COMMERCIAL BANK LTD | Finanzwesen | 4.936.498,28 | 7.0 | 0,93 |
| 096770 | SK INNOVATION LTD | Energie | 4.916.154,16 | 7.0 | 100,89 |
| 042700 | HANMI SEMICONDUCTOR | IT | 4.907.744,36 | 7.0 | 163,21 |
| 267250 | HD HYUNDAI LTD | Energie | 4.856.141,21 | 7.0 | 161,04 |
| 000720 | HYUNDAI ENGINEERING & CONSTRUCTION | Industrie | 4.843.228,39 | 7.0 | 90,69 |
| TORNTPHARM | TORRENT PHARMACEUTICALS LTD | Gesundheitsversorgung | 4.782.390,88 | 7.0 | 50,81 |
| GULF.R | GULF DEVELOPMENT NON-VOTING DR PCL | Versorger | 4.763.717,95 | 7.0 | 1,83 |
| 2002 | CHINA STEEL CORP | Materialien | 4.753.814,79 | 7.0 | 0,59 |
| 3045 | TAIWAN MOBILE | Kommunikation | 4.748.812,04 | 7.0 | 3,89 |
| PMETAL | PRESS METAL ALUMINIUM HOLDINGS | Materialien | 4.747.265,19 | 7.0 | 1,85 |
| CIBEST | GRUPO CIBEST SA | Finanzwesen | 4.746.239,32 | 7.0 | 28,24 |
| COALINDIA | COAL INDIA | Energie | 4.711.048,99 | 7.0 | 4,36 |
| CUMMINSIND | CUMMINS INDIA LTD | Industrie | 4.700.786,87 | 7.0 | 52,33 |
| NPH | NORTHAM PLATINUM HLDGS LTD | Materialien | 4.693.236,18 | 7.0 | 18,43 |
| HEROMOTOCO | HERO MOTOCORP LTD | Zyklische Konsumgüter | 4.687.831,66 | 7.0 | 55,50 |
| 017670 | SK TELECOM | Kommunikation | 4.662.426,23 | 7.0 | 63,40 |
| DRREDDY | DR REDDYS LABORATORIES | Gesundheitsversorgung | 4.658.554,27 | 7.0 | 12,25 |
| LPP | LPP SA | Zyklische Konsumgüter | 4.625.502,86 | 7.0 | 5.899,88 |
| BDMS.R | BANGKOK DUSIT MEDICAL SERVICES NON | Gesundheitsversorgung | 4.568.335,63 | 7.0 | 0,61 |
| TLKM | TELEKOMUNIKASI INDONESIA | Kommunikation | 4.566.400,68 | 7.0 | 0,15 |
| TWD | TWD CASH | Cash und/oder Derivate | 4.563.969,97 | 7.0 | 3,14 |
| INDHOTEL | INDIAN HOTELS LTD | Zyklische Konsumgüter | 4.561.464,66 | 7.0 | 7,57 |
| 7020 | ETIHAD ETISALAT | Kommunikation | 4.553.281,09 | 7.0 | 17,20 |
| 018260 | SAMSUNG SDS | IT | 4.553.876,89 | 7.0 | 156,33 |
| TMPV | TATA MOTORS PASSENGER VEHICLES LTD | Zyklische Konsumgüter | 4.532.855,10 | 7.0 | 3,28 |
| POLICYBZR | PB FINTECH | Finanzwesen | 4.505.374,64 | 7.0 | 18,40 |
| 079550 | LIG DEFENSE&AEROSPACE LTD | Industrie | 4.490.431,01 | 7.0 | 512,43 |
| REM | REMGRO | Finanzwesen | 4.468.632,26 | 7.0 | 12,04 |
| 005830 | DB INSURANCE LTD | Finanzwesen | 4.467.478,74 | 7.0 | 139,54 |
| JIOFIN | JIO FINANCIAL SERVICES | Finanzwesen | 4.460.911,85 | 7.0 | 2,39 |
| FEDERALBNK | FEDERAL BANK LTD | Finanzwesen | 4.411.320,73 | 6.0 | 3,47 |
| PERSISTENT | PERSISTENT SYSTEMS LTD | IT | 4.406.752,64 | 6.0 | 57,05 |
| 5347 | VANGUARD INTERNATIONAL SEMICONDUCT | IT | 4.395.710,11 | 6.0 | 5,19 |
| 064350 | HYUNDAI-ROTEM | Industrie | 4.383.998,91 | 6.0 | 88,52 |
| ONGC | OIL AND NATURAL GAS LTD | Energie | 4.384.402,04 | 6.0 | 2,42 |
| VOD | VODACOM GROUP LTD | Kommunikation | 4.380.652,07 | 6.0 | 9,50 |
| GVT&D | GE VERNOVA T&D INDIA LTD | Industrie | 4.361.836,80 | 6.0 | 45,25 |
| TATAPOWER | TATA POWER LTD | Versorger | 4.355.290,41 | 6.0 | 3,85 |
| 278470 | APR LTD | Nichtzyklische Konsumgüter | 4.326.750,62 | 6.0 | 255,49 |
| 138040 | MERITZ FINANCIAL GROUP INC | Finanzwesen | 4.296.218,58 | 6.0 | 91,48 |
| ADNOCGAS | ADNOC GAS PLC | Energie | 4.295.559,59 | 6.0 | 0,89 |
| MOL | MOL HUNGARIAN OIL AND GAS | Energie | 4.265.994,15 | 6.0 | 16,59 |
| 5876 | SHANGHAI COMMERCIAL | Finanzwesen | 4.231.669,37 | 6.0 | 1,57 |
| 086520 | ECOPRO LTD | Industrie | 4.226.955,16 | 6.0 | 59,57 |
| DIB | DB ISLAMIC BANK | Finanzwesen | 4.223.154,44 | 6.0 | 2,00 |
| 2376 | GIGABYTE TECHNOLOGY LTD | IT | 4.186.622,76 | 6.0 | 11,13 |
| VBL | VARUN BEVERAGES | Nichtzyklische Konsumgüter | 4.146.545,01 | 6.0 | 4,33 |
| AUBANK | AU SMALL FINANCE BANK | Finanzwesen | 4.117.085,05 | 6.0 | 10,83 |
| 4904 | FAR EASTONE TELECOMMUNICATIONS LTD | Kommunikation | 4.098.659,14 | 6.0 | 3,34 |
| VAML | VEDANTA ALUMINIUM METAL LTD | Materialien | 4.067.122,09 | 6.0 | 4,21 |
| COMI | COMMERCIAL INTERNATIONAL BANK EGYP | Finanzwesen | 4.062.671,85 | 6.0 | 2,54 |
| 5871 | CHAILEASE HOLDING LTD | Finanzwesen | 4.048.616,01 | 6.0 | 3,51 |
| TATACONSUM | TATA CONSUMER PRODUCTS LTD | Nichtzyklische Konsumgüter | 4.034.702,98 | 6.0 | 10,57 |
| CGPOWER | CG POWER AND INDUSTRIAL SOLUTIONS | Industrie | 4.030.182,15 | 6.0 | 9,17 |
| BVN | BUENAVENTURA ADR REPRESENTING | Materialien | 4.010.046,30 | 6.0 | 34,71 |
| AC* | ARCA CONTINENTAL | Nichtzyklische Konsumgüter | 3.986.913,57 | 6.0 | 11,66 |
| 071050 | KOREA INVESTMENT HOLDINGS LTD | Finanzwesen | 3.981.738,94 | 6.0 | 134,33 |
| DMART | AVENUE SUPERMARTS LTD | Nichtzyklische Konsumgüter | 3.981.810,55 | 6.0 | 38,68 |
| BHEL | BHARAT HEAVY ELECTRICALS LTD | Industrie | 3.958.934,09 | 6.0 | 4,47 |
| SCC.R | SIAM CEMENT NON-VOTING DR PCL | Materialien | 3.935.061,43 | 6.0 | 7,76 |
| 1590 | AIRTAC INTERNATIONAL GROUP | Industrie | 3.935.500,35 | 6.0 | 39,05 |
| BRITANNIA | BRITANNIA INDUSTRIES LTD | Nichtzyklische Konsumgüter | 3.926.659,86 | 6.0 | 51,93 |
| HDFCLIFE | HDFC LIFE INSURANCE COMPANY LTD | Finanzwesen | 3.921.047,77 | 6.0 | 5,81 |
| KOFUBL | COCA-COLA FEMSA CLASS UBL UNITS | Nichtzyklische Konsumgüter | 3.878.912,71 | 6.0 | 11,22 |
| 047810 | KOREA AEROSPACE INDUSTRIES | Industrie | 3.872.407,63 | 6.0 | 94,38 |
| INDUSINDBK | INDUSIND BANK | Finanzwesen | 3.872.011,92 | 6.0 | 9,99 |
| 1080 | ARAB NATIONAL BANK | Finanzwesen | 3.853.183,22 | 6.0 | 6,06 |
| 4013 | DR SULAIMAN AL HABIB MEDICAL GRP | Gesundheitsversorgung | 3.795.670,44 | 6.0 | 60,69 |
| 2280 | ALMARAI | Nichtzyklische Konsumgüter | 3.789.792,29 | 6.0 | 12,16 |
| 4938 | PEGATRON | IT | 3.789.527,17 | 6.0 | 2,84 |
| BSANTANDER | BANCO SANTANDER CHILE | Finanzwesen | 3.785.098,02 | 6.0 | 0,09 |
| NRP | NEPI ROCKCASTLE | Immobilien | 3.775.874,95 | 6.0 | 8,91 |
| PTTEP.R | PTT EXPLORATION AND PRODUCTION NON | Energie | 3.763.461,19 | 6.0 | 4,53 |
| PFC | POWER FINANCE CORPORATION LTD | Finanzwesen | 3.761.609,86 | 6.0 | 3,60 |
| GAMUDA | GAMUDA | Industrie | 3.755.920,96 | 6.0 | 1,16 |
| 015760 | KOREA ELECTRIC POWER | Versorger | 3.746.004,42 | 5.0 | 22,44 |
| 086280 | HYUNDAI GLOVIS LTD | Industrie | 3.737.864,15 | 5.0 | 149,10 |
| LUPIN | LUPIN | Gesundheitsversorgung | 3.708.773,78 | 5.0 | 21,87 |
| 011070 | LG INNOTEK LTD | IT | 3.677.965,48 | 5.0 | 366,95 |
| BCI | BANCO DE CREDITO E INVERSION | Finanzwesen | 3.655.106,66 | 5.0 | 68,49 |
| MOH | MOTOR OIL (HELLAS) CORINTH REFINER | Energie | 3.590.277,46 | 5.0 | 80,34 |
| PIDILITIND | PIDILITE INDUSTRIES LTD | Materialien | 3.565.470,31 | 5.0 | 16,17 |
| DIXON | DIXON TECHNOLOGIES (INDIA) LTD | Zyklische Konsumgüter | 3.551.018,74 | 5.0 | 138,53 |
| INDUSTOWER | INDUS TOWERS LTD | Kommunikation | 3.548.229,46 | 5.0 | 3,97 |
| RICHTER | GEDEON RICHTER | Gesundheitsversorgung | 3.535.283,92 | 5.0 | 40,46 |
| ASHOKLEY | ASHOK LEYLAND | Industrie | 3.436.224,64 | 5.0 | 1,65 |
| NAUKRI | INFO EDGE INDIA LTD | Kommunikation | 3.396.614,83 | 5.0 | 13,19 |
| KTB.R | KRUNG THAI BANK PUBLIC NON-VOTING | Finanzwesen | 3.394.755,77 | 5.0 | 1,35 |
| SOLARINDS | SOLAR INDUSTRIES INDIA LTD | Materialien | 3.383.218,92 | 5.0 | 196,12 |
| MBK | MBANK SA | Finanzwesen | 3.372.610,66 | 5.0 | 378,56 |
| BPCL | BHARAT PETROLEUM | Energie | 3.356.067,20 | 5.0 | 3,20 |
| 2356 | INVENTEC | IT | 3.344.812,99 | 5.0 | 1,93 |
| 010950 | S-OIL | Energie | 3.321.708,68 | 5.0 | 110,16 |
| BHARATFORG | BHARAT FORGE | Zyklische Konsumgüter | 3.304.793,88 | 5.0 | 20,00 |
| HDFCAMC | HDFC ASSET MANAGEMENT COMPANY LTD | Finanzwesen | 3.294.410,02 | 5.0 | 24,89 |
| DNP | DINO POLSKA | Nichtzyklische Konsumgüter | 3.285.606,44 | 5.0 | 9,53 |
| FUNO11 | FIBRA UNO ADMINISTRACION REIT | Immobilien | 3.281.410,95 | 5.0 | 1,73 |
| POLYCAB | POLYCAB INDIA | Industrie | 3.263.977,67 | 5.0 | 85,56 |
| FIBRAPL14 | PROLOGIS PROPERTY MEXICO REIT | Immobilien | 3.255.415,84 | 5.0 | 4,41 |
| LENSKART | LENSKART SOLUTIONS LTD | Zyklische Konsumgüter | 3.242.058,30 | 5.0 | 7,09 |
| MARICO | MARICO | Nichtzyklische Konsumgüter | 3.229.507,86 | 5.0 | 8,52 |
| 2207 | HOTAI MOTOR LTD | Zyklische Konsumgüter | 3.227.224,72 | 5.0 | 16,69 |
| ASURB | GRUPO AEROPORTUARIO DEL SURESTE B | Industrie | 3.208.714,85 | 5.0 | 24,52 |
| 003670 | POSCO FUTURE M LTD | Industrie | 3.199.461,80 | 5.0 | 131,87 |
| BVT | BIDVEST GROUP | Industrie | 3.192.743,46 | 5.0 | 14,15 |
| FORTIS | FORTIS HEALTHCARE LTD | Gesundheitsversorgung | 3.184.381,32 | 5.0 | 9,24 |
| 006800 | MIRAE ASSET SECURITIES CO LTD | Finanzwesen | 3.164.326,13 | 5.0 | 23,02 |
| AUROPHARMA | AUROBINDO PHARMA | Gesundheitsversorgung | 3.163.433,38 | 5.0 | 17,62 |
| 1140 | BANK ALBILAD | Finanzwesen | 3.158.525,62 | 5.0 | 6,59 |
| FALABELLA | FALABELLA SACI | Zyklische Konsumgüter | 3.134.543,95 | 5.0 | 6,89 |
| BDO | BDO UNIBANK | Finanzwesen | 3.126.707,82 | 5.0 | 1,82 |
| ASII | ASTRA INTERNATIONAL | Industrie | 3.119.233,93 | 5.0 | 0,28 |
| WIPRO | WIPRO | IT | 3.083.759,92 | 5.0 | 1,73 |
| SUZLON | SUZLON ENERGY | Industrie | 3.078.368,00 | 5.0 | 0,44 |
| POWERINDIA | HITACHI ENERGY INDIA LTD | Industrie | 3.060.255,17 | 4.0 | 325,52 |
| GCARSOA1 | GRUPO CARSO SERIES A1 | Industrie | 3.037.159,34 | 4.0 | 7,56 |
| OUT | OUTSURANCE GROUP | Finanzwesen | 3.017.076,48 | 4.0 | 5,26 |
| CDR | CD PROJEKT RED | Kommunikation | 2.996.712,68 | 4.0 | 63,11 |
| 259960 | KRAFTON | Kommunikation | 2.990.086,49 | 4.0 | 146,93 |
| UNITDSPR | UNITED SPIRITS | Nichtzyklische Konsumgüter | 2.988.780,72 | 4.0 | 14,49 |
| IQCD | INDUSTRIES QATAR | Industrie | 2.975.862,47 | 4.0 | 2,85 |
| JINDALSTEL | JINDAL STEEL LTD | Materialien | 2.969.049,02 | 4.0 | 11,76 |
| NYKAA | FSN E-COMMERCE VENTURES | Zyklische Konsumgüter | 2.956.801,37 | 4.0 | 3,37 |
| 005387 | HYUNDAI MOTOR S2 PREF | Zyklische Konsumgüter | 2.941.745,02 | 4.0 | 125,21 |
| AMBANK | AMMB HOLDINGS | Finanzwesen | 2.940.894,85 | 4.0 | 1,63 |
| CBQK | COMMERCIAL BANK OF QATAR | Finanzwesen | 2.938.792,90 | 4.0 | 1,15 |
| USD | USD CASH | Cash und/oder Derivate | 2.902.413,53 | 4.0 | 100,00 |
| AKBNK.E | AKBANK A | Finanzwesen | 2.895.837,04 | 4.0 | 1,47 |
| KBANK.R | KASIKORNBANK PUBLIC NON-VOTING DR | Finanzwesen | 2.890.887,02 | 4.0 | 7,58 |
| DLF | DLF LTD | Immobilien | 2.879.114,42 | 4.0 | 6,67 |
| ADNOCDRILL | ADNOC DRILLING COMPANY | Energie | 2.868.314,82 | 4.0 | 1,56 |
| 7203 | AL-ELM INFORMATION SECURITY COMPAN | IT | 2.854.172,10 | 4.0 | 164,65 |
| YTLPOWR | YTL POWER INTERNATIONAL | Versorger | 2.823.068,26 | 4.0 | 1,38 |
| DU | EMIRATES INTEGRATED TELECOMMUNICAT | Kommunikation | 2.814.497,81 | 4.0 | 3,22 |
| APLAPOLLO | APL APOLLO TUBES LTD | Materialien | 2.807.321,08 | 4.0 | 22,39 |
| DEWA | DUBAI ELECTRICITY AND WATER AUTHOR | Versorger | 2.798.661,12 | 4.0 | 0,75 |
| 272210 | HANWHA SYSTEMS LTD | Industrie | 2.797.942,68 | 4.0 | 56,09 |
| BIMBOA | GRUPO BIMBO A | Nichtzyklische Konsumgüter | 2.788.417,02 | 4.0 | 3,21 |
| IOC | INDIAN OIL CORP | Energie | 2.777.356,49 | 4.0 | 1,40 |
| GAIL | GAIL INDIA LTD | Versorger | 2.770.686,71 | 4.0 | 1,79 |
| ABB | ABB INDIA LTD | Industrie | 2.749.632,29 | 4.0 | 74,32 |
| BOSCHLTD | BOSCH LTD | Zyklische Konsumgüter | 2.749.038,44 | 4.0 | 497,56 |
| RECLTD | REC | Finanzwesen | 2.744.575,65 | 4.0 | 3,24 |
| ZAIN | MOBILE TEL | Kommunikation | 2.730.652,13 | 4.0 | 1,97 |
| PHOENIXLTD | PHOENIX MILLS | Immobilien | 2.708.555,04 | 4.0 | 19,51 |
| 2912 | PRESIDENT CHAIN STORE CORP | Nichtzyklische Konsumgüter | 2.689.884,73 | 4.0 | 6,82 |
| 3533 | LOTES | IT | 2.682.506,08 | 4.0 | 48,77 |
| IDEA | VODAFONE IDEA LTD | Kommunikation | 2.679.606,80 | 4.0 | 0,15 |
| GODREJCP | GODREJ CONSUMER PRODUCTS LTD | Nichtzyklische Konsumgüter | 2.672.683,53 | 4.0 | 9,10 |
| RNI | REINET INVESTMENTS S.C.A. | Finanzwesen | 2.672.981,96 | 4.0 | 26,04 |
| HLBANK | HONG LEONG BANK | Finanzwesen | 2.668.982,68 | 4.0 | 5,64 |
| 003490 | KOREAN AIR LINES LTD | Industrie | 2.658.480,08 | 4.0 | 21,28 |
| ADNOCLS | ADNOC LOGISTICS & SERVICES PLC | Energie | 2.638.830,62 | 4.0 | 2,01 |
| TRUE.R | TRUE CORPORATION NON-VOTING DR | Kommunikation | 2.626.296,44 | 4.0 | 0,38 |
| 003230 | SAM YANG FOODS INC | Nichtzyklische Konsumgüter | 2.614.873,52 | 4.0 | 932,22 |
| 8210 | BUPA ARABIA | Finanzwesen | 2.607.376,33 | 4.0 | 43,18 |
| BAAKOMB | KOMERCNI BANK | Finanzwesen | 2.604.969,94 | 4.0 | 50,87 |
| GFINBURO | GRUPO FINANCIERO INBURSA SRIES O | Finanzwesen | 2.589.216,30 | 4.0 | 2,46 |
| 247540 | ECOPRO BM LTD | Industrie | 2.587.773,89 | 4.0 | 74,33 |
| SRF | SRF LTD | Materialien | 2.579.074,00 | 4.0 | 26,43 |
| 8069 | E INK HOLDINGS | IT | 2.571.150,32 | 4.0 | 4,56 |
| 2618 | EVA AIRWAYS | Industrie | 2.557.357,48 | 4.0 | 1,32 |
| 1519 | FORTUNE ELECTRIC | Industrie | 2.556.906,14 | 4.0 | 22,11 |
| VEDL | VEDANTA LTD | Materialien | 2.552.363,66 | 4.0 | 2,68 |
| SUNDARMFIN | SUNDARAM FINANCE LTD | Finanzwesen | 2.522.274,07 | 4.0 | 48,60 |
| BAJAJHLDNG | BAJAJ HOLDINGS AND INVESTMENT LTD | Finanzwesen | 2.519.030,62 | 4.0 | 114,76 |
| OMAB | GRUPO AEROPORTUARIO DEL CENTRO NOR | Industrie | 2.517.589,50 | 4.0 | 12,16 |
| CPN.R | CENTRAL PATTANA NON-VOTING DR PCL | Immobilien | 2.501.284,84 | 4.0 | 1,91 |
| KIMBERA | KIMBERLY-CLARK DE MEXICO CLASS A | Nichtzyklische Konsumgüter | 2.491.822,59 | 4.0 | 2,27 |
| ADNOCDIST | ABU DHABI NATIONAL OIL COMPANY FOR | Zyklische Konsumgüter | 2.485.609,40 | 4.0 | 1,11 |
| HINDPETRO | HINDUSTAN PETROLEUM CORP LTD | Energie | 2.460.312,09 | 4.0 | 3,65 |
| 011200 | HMM LTD | Industrie | 2.454.466,76 | 4.0 | 15,02 |
| ISA | INTERCONEXION ELECTRICA SA | Versorger | 2.451.752,88 | 4.0 | 9,06 |
| ABCAPITAL | ADITYA BIRLA CAPITAL LTD | Finanzwesen | 2.448.344,29 | 4.0 | 4,07 |
| YESBANK | YES BANK | Finanzwesen | 2.446.534,51 | 4.0 | 0,24 |
| MUTHOOTFIN | MUTHOOT FINANCE LTD | Finanzwesen | 2.438.642,25 | 4.0 | 28,88 |
| PGE | PGE POLSKA GRUPA ENERGETYCZNA SA | Versorger | 2.435.340,14 | 4.0 | 3,76 |
| 024110 | INDUSTRIAL BANK OF KOREA | Finanzwesen | 2.433.356,96 | 4.0 | 14,58 |
| PPH | PEPKOR HOLDINGS SHS LTD | Zyklische Konsumgüter | 2.425.813,55 | 4.0 | 1,11 |
| KCHOL.E | KOC HOLDING A | Industrie | 2.388.499,33 | 4.0 | 4,49 |
| GEKTERNA | GEK TERNA | Industrie | 2.381.775,92 | 3.0 | 49,25 |
| LODHA | LODHA DEVELOPERS LTD | Immobilien | 2.376.061,59 | 3.0 | 11,50 |
| BOUBYAN | BOUBYAN BANK | Finanzwesen | 2.361.252,46 | 3.0 | 2,13 |
| BELA | JUMBO | Zyklische Konsumgüter | 2.360.737,68 | 3.0 | 28,92 |
| SIGMAFA | ALFA A | Nichtzyklische Konsumgüter | 2.359.034,34 | 3.0 | 1,05 |
| PETGAS | PETRONAS GAS | Versorger | 2.348.563,06 | 3.0 | 4,19 |
| QIIK | QATAR INTERNATIONAL ISLAMIC BANK | Finanzwesen | 2.345.055,08 | 3.0 | 2,92 |
| SCB.R | SCB X PUBLIC COMPANY LIMITED NON-V | Finanzwesen | 2.326.766,56 | 3.0 | 4,53 |
| BH.R | BUMRUNGRAD HOSPITAL NON-VOTING DR | Gesundheitsversorgung | 2.291.507,34 | 3.0 | 5,93 |
| BBNI | BANK NEGARA INDONESIA | Finanzwesen | 2.272.250,28 | 3.0 | 0,21 |
| ICICIGI | ICICI LOMBARD GENERAL INSURANCE CO | Finanzwesen | 2.268.353,59 | 3.0 | 15,50 |
| 5110 | SAUDI ENERGY | Versorger | 2.258.968,61 | 3.0 | 4,29 |
| IHH | IHH HEALTHCARE | Gesundheitsversorgung | 2.255.220,54 | 3.0 | 1,88 |
| IDFCFIRSTB | IDFC FIRST BANK LTD | Finanzwesen | 2.226.381,30 | 3.0 | 0,90 |
| ACP | ASSECO POLAND SA | IT | 2.224.849,60 | 3.0 | 59,63 |
| HTO | HELLENIC TELECOMMUNICATIONS ORGANI | Kommunikation | 2.203.590,48 | 3.0 | 22,74 |
| MALLPLAZA | PLAZA SA | Immobilien | 2.188.043,54 | 3.0 | 4,07 |
| SDG | SD GUTHRIE | Nichtzyklische Konsumgüter | 2.179.102,22 | 3.0 | 1,54 |
| SIEMENS | SIEMENS LTD | Industrie | 2.170.953,52 | 3.0 | 39,23 |
| NATIONALUM | NATIONAL ALUMINIUM CO LTD | Materialien | 2.149.835,04 | 3.0 | 3,71 |
| THYAO.E | TURK HAVA YOLLARI AO A | Industrie | 2.130.733,11 | 3.0 | 5,94 |
| AIRARABIA | AIR ARABIA | Industrie | 2.128.368,84 | 3.0 | 1,35 |
| EMAARDEV | EMAAR DEVELOPMENT | Immobilien | 2.128.414,37 | 3.0 | 3,63 |
| 8010 | THE COOPERATIVE INSURANCE | Finanzwesen | 2.124.703,74 | 3.0 | 24,70 |
| 2615 | WAN HAI LINES | Industrie | 2.123.872,74 | 3.0 | 3,78 |
| MIL | BANK MILLENNIUM SA | Finanzwesen | 2.115.726,36 | 3.0 | 5,93 |
| RHBBANK | RHB BANK | Finanzwesen | 2.106.356,43 | 3.0 | 1,91 |
| ZAR | ZAR CASH | Cash und/oder Derivate | 2.104.130,69 | 3.0 | 6,15 |
| PNB | PUNJAB NATIONAL BANK | Finanzwesen | 2.100.119,05 | 3.0 | 1,21 |
| QGTS | QATAR GAS TRANSPORT COMPANY LTD | Energie | 2.096.550,11 | 3.0 | 1,13 |
| CLS | CLICKS GROUP | Nichtzyklische Konsumgüter | 2.085.395,93 | 3.0 | 12,68 |
| ENRIN | SIEMENS ENERGY INDIA LTD | Industrie | 2.070.940,12 | 3.0 | 32,41 |
| ADANIENSOL | ADANI ENERGY SOLUTIONS LTD | Versorger | 2.065.770,05 | 3.0 | 14,46 |
| PCHEM | PETRONAS CHEMICALS GROUP | Materialien | 2.051.183,22 | 3.0 | 1,19 |
| ORDS | OOREDOO | Kommunikation | 2.044.728,53 | 3.0 | 3,46 |
| 161390 | HANKOOK TIRE & TECHNOLOGY LTD | Zyklische Konsumgüter | 2.039.939,78 | 3.0 | 42,63 |
| 1030 | SAUDI INVESTMENT BANK | Finanzwesen | 2.038.081,95 | 3.0 | 3,92 |
| 005385 | HYUNDAI MOTOR S1 PREF | Zyklische Konsumgüter | 2.036.229,73 | 3.0 | 125,07 |
| TIINDIA | TUBE INVESTMENTS OF INDIA LTD | Zyklische Konsumgüter | 1.983.742,77 | 3.0 | 27,09 |
| OFSS | ORACLE FINANCIAL SERVICES SOFTWARE | IT | 1.969.904,16 | 3.0 | 121,12 |
| COPEC | EMPRESAS COPEC SA | Zyklische Konsumgüter | 1.968.697,82 | 3.0 | 6,71 |
| LTM | LTM LTD | IT | 1.966.028,21 | 3.0 | 44,46 |
| MARK | MASRAF AL RAYAN | Finanzwesen | 1.965.452,16 | 3.0 | 0,54 |
| 4300 | DAR AL ARKAN REAL ESTATE DEVELOPME | Immobilien | 1.957.685,33 | 3.0 | 5,06 |
| PRESTIGE | PRESTIGE ESTATES PROJECTS | Immobilien | 1.942.174,21 | 3.0 | 15,01 |
| GODREJPROP | GODREJ PROPERTIES LTD | Immobilien | 1.936.592,51 | 3.0 | 17,49 |
| GROWW | BILLIONBRAINS GARAGE VENTURES LTD | Finanzwesen | 1.934.834,08 | 3.0 | 1,95 |
| MISC | MISC | Industrie | 1.928.972,92 | 3.0 | 1,97 |
| MPHASIS | MPHASIS LTD | IT | 1.924.194,40 | 3.0 | 24,18 |
| BPI | BANK OF THE PHILIPPINE ISLANDS | Finanzwesen | 1.920.639,20 | 3.0 | 1,59 |
| 4190 | JARIR MARKETING | Zyklische Konsumgüter | 1.919.088,27 | 3.0 | 4,38 |
| ZAB | ZABKA GROUP SOCIETE ANONYME SA | Nichtzyklische Konsumgüter | 1.915.380,32 | 3.0 | 8,31 |
| 090430 | AMOREPACIFIC | Nichtzyklische Konsumgüter | 1.911.314,30 | 3.0 | 103,57 |
| LTF | L&T FINANCE LTD | Finanzwesen | 1.910.233,50 | 3.0 | 3,15 |
| MRF | MRF LTD | Zyklische Konsumgüter | 1.905.054,80 | 3.0 | 1.298,61 |
| GMRAIRPORT | GMR AIRPORTS LTD | Industrie | 1.901.978,87 | 3.0 | 0,99 |
| NMDC | NMDC LTD | Materialien | 1.895.556,42 | 3.0 | 0,84 |
| KLK | KUALA LUMPUR KEPONG | Nichtzyklische Konsumgüter | 1.881.219,81 | 3.0 | 5,51 |
| 352820 | HYBE | Kommunikation | 1.867.487,13 | 3.0 | 119,86 |
| ALWN | ALLWYN AG | Zyklische Konsumgüter | 1.856.181,06 | 3.0 | 14,61 |
| UPL | UPL | Materialien | 1.856.182,66 | 3.0 | 5,78 |
| SWB | SUNWAY BHD | Industrie | 1.851.421,57 | 3.0 | 1,10 |
| 000100 | YUHAN | Gesundheitsversorgung | 1.847.682,12 | 3.0 | 56,09 |
| AMBUJACEM | AMBUJA CEMENTS LTD | Materialien | 1.841.397,65 | 3.0 | 3,99 |
| OIL | OIL INDIA LTD | Energie | 1.840.744,92 | 3.0 | 4,98 |
| VOLTAS | VOLTAS LTD | Industrie | 1.824.506,21 | 3.0 | 11,83 |
| GBK | GULF BANK | Finanzwesen | 1.817.049,73 | 3.0 | 1,13 |
| TCELL.E | TURKCELL ILETISIM HIZMETLERI A | Kommunikation | 1.814.834,22 | 3.0 | 2,04 |
| SMPH | SM PRIME HOLDINGS | Immobilien | 1.809.379,13 | 3.0 | 0,27 |
| BANKBARODA | BANK OF BARODA LTD | Finanzwesen | 1.801.815,05 | 3.0 | 2,42 |
| 323410 | KAKAOBANK | Finanzwesen | 1.799.738,14 | 3.0 | 14,98 |
| 4250 | JABAL OMAR DEVELOPMENT | Zyklische Konsumgüter | 1.792.687,42 | 3.0 | 4,54 |
| HAVELLS | HAVELLS INDIA LTD | Industrie | 1.789.132,80 | 3.0 | 11,38 |
| EREGL.E | EREGLI DEMIR VE CELIK FABRIKALARI | Materialien | 1.780.544,34 | 3.0 | 0,74 |
| UNIONBANK | UNION BANK OF INDIA LTD | Finanzwesen | 1.778.839,49 | 3.0 | 1,86 |
| 005940 | NH INVESTMENT & SECURITIES | Finanzwesen | 1.759.974,67 | 3.0 | 18,38 |
| YKBNK.E | YAPI VE KREDI BANKASI A | Finanzwesen | 1.759.368,08 | 3.0 | 0,73 |
| TORNTPOWER | TORRENT POWER LTD | Versorger | 1.755.820,83 | 3.0 | 13,30 |
| CENCOSUD | CENCOSUD | Nichtzyklische Konsumgüter | 1.748.481,67 | 3.0 | 2,18 |
| ALKEM | ALKEM LABORATORIES LTD | Gesundheitsversorgung | 1.746.586,65 | 3.0 | 55,75 |
| CPF.R | CHAROEN POKPHAND FOODS NON-VOTING | Nichtzyklische Konsumgüter | 1.737.637,40 | 3.0 | 0,68 |
| MANKIND | MANKIND PHARMA LTD | Gesundheitsversorgung | 1.736.001,04 | 3.0 | 23,97 |
| IOICORP | IOI CORPORATION | Nichtzyklische Konsumgüter | 1.725.128,08 | 3.0 | 1,19 |
| OBEROIRLTY | OBEROI REALTY | Immobilien | 1.719.172,02 | 3.0 | 18,14 |
| PINFRA* | PROMOTORA Y OPERADORA DE INFRAESTR | Industrie | 1.715.977,88 | 3.0 | 15,05 |
| COLPAL | COLGATE PALMOLIVE INDIA LTD | Nichtzyklische Konsumgüter | 1.696.461,67 | 2.0 | 19,18 |
| PETRONET | PETRONET LNG | Energie | 1.691.916,19 | 2.0 | 2,95 |
| MONET | MONETA MONEY BNK | Finanzwesen | 1.669.800,20 | 2.0 | 9,34 |
| CDB | CELCOMDIGI | Kommunikation | 1.666.928,52 | 2.0 | 0,64 |
| INDIANB | INDIAN BANK | Finanzwesen | 1.651.142,81 | 2.0 | 8,76 |
| JSWENERGY | JSW ENERGY LTD | Versorger | 1.626.952,55 | 2.0 | 5,34 |
| WARBABANK | WARBABANK | Finanzwesen | 1.623.469,21 | 2.0 | 0,89 |
| JSL | JINDAL STAINLESS LTD | Materialien | 1.621.899,60 | 2.0 | 7,55 |
| TTB.R | TMBTHANACHART BANK NON-VOTING DR P | Finanzwesen | 1.614.586,49 | 2.0 | 0,09 |
| 532483 | CANARA BANK LTD | Finanzwesen | 1.606.605,41 | 2.0 | 1,29 |
| MINT.R | MINOR INTERNATIONAL PUBLIC NON-VOT | Zyklische Konsumgüter | 1.602.595,15 | 2.0 | 0,64 |
| NHPC | NHPC LTD | Versorger | 1.597.833,92 | 2.0 | 0,78 |
| ENELCHILE | ENEL CHILE SA | Versorger | 1.595.293,83 | 2.0 | 0,09 |
| SALIK | SALIK COMPANY P.J.S.C | Industrie | 1.587.974,05 | 2.0 | 1,45 |
| PAGEIND | PAGE INDUSTRIES | Zyklische Konsumgüter | 1.578.386,76 | 2.0 | 365,03 |
| WAAREEENER | WAAREE ENERGIES LTD | IT | 1.568.439,43 | 2.0 | 25,78 |
| TM | TELEKOM MALAYSIA | Kommunikation | 1.564.566,97 | 2.0 | 1,90 |
| ASTOR.E | ASTOR ENERJI A.S. | Industrie | 1.561.956,82 | 2.0 | 5,25 |
| BRMS | BUMI RESOURCES MINERALS | Materialien | 1.549.946,79 | 2.0 | 0,04 |
| BRPT | BARITO PACIFIC | Materialien | 1.548.418,59 | 2.0 | 0,09 |
| COROMANDEL | COROMANDEL INTERNATIONAL LTD | Materialien | 1.544.403,23 | 2.0 | 20,12 |
| SAHOL.E | HACI OMER SABANCI HOLDING A | Finanzwesen | 1.539.679,29 | 2.0 | 1,86 |
| DABUR | DABUR INDIA | Nichtzyklische Konsumgüter | 1.520.322,81 | 2.0 | 4,01 |
| MAXIS | MAXIS | Kommunikation | 1.520.753,35 | 2.0 | 0,86 |
| AC | AYALA CORP | Industrie | 1.509.869,77 | 2.0 | 8,10 |
| VMM | VISHAL MEGA MART | Zyklische Konsumgüter | 1.466.779,37 | 2.0 | 1,06 |
| UNTR | UNITED TRACTORS | Energie | 1.449.862,46 | 2.0 | 1,45 |
| SHREECEM | SHREE CEMENT LTD | Materialien | 1.418.945,04 | 2.0 | 228,90 |
| GRUMAB | GRUMA | Nichtzyklische Konsumgüter | 1.405.208,73 | 2.0 | 13,70 |
| PIIND | P.I. INDUSTRIES | Materialien | 1.396.692,37 | 2.0 | 24,05 |
| ZYDUSLIFE | ZYDUS LIFESCIENCES LTD | Gesundheitsversorgung | 1.390.220,20 | 2.0 | 11,83 |
| ISCTR.E | TURKIYE IS BANKASI C | Finanzwesen | 1.378.551,45 | 2.0 | 0,27 |
| SM | SM INVESTMENTS | Industrie | 1.372.826,97 | 2.0 | 8,53 |
| SUPREMEIND | SUPREME INDUSTRIES LTD | Industrie | 1.369.831,38 | 2.0 | 34,86 |
| 2290 | YANBU NATIONAL PETROCHEMICALS | Materialien | 1.370.099,27 | 2.0 | 8,49 |
| MBT | METROPOLITAN BANK AND TRUST CO | Finanzwesen | 1.356.726,87 | 2.0 | 0,99 |
| BDX | BUDIMEX SA | Industrie | 1.327.121,45 | 2.0 | 188,81 |
| TATACOMM | TATA COMMUNICATIONS LTD | Kommunikation | 1.319.084,47 | 2.0 | 18,67 |
| MABANEE | MABANEE COMPANY | Immobilien | 1.309.576,85 | 2.0 | 3,08 |
| MYR | MYR CASH | Cash und/oder Derivate | 1.270.156,25 | 2.0 | 24,40 |
| BSE | BSE LTD | Finanzwesen | 1.215.481,74 | 2.0 | 33,97 |
| KRW | KRW CASH | Cash und/oder Derivate | 1.193.153,68 | 2.0 | 0,07 |
| QEWS | NEBRAS ENERGY | Versorger | 1.115.072,89 | 2.0 | 3,62 |
| MPHC | MESAIEED PETROCHEMICAL HOLDING | Materialien | 1.080.240,53 | 2.0 | 0,28 |
| 4100 | MAKKAH CONSTRUCTION AND DEVELOPMEN | Immobilien | 1.075.264,85 | 2.0 | 21,12 |
| MER | MANILA ELECTRIC | Versorger | 971.903,59 | 1.0 | 7,72 |
| DUBK | DUKHAN BANK | Finanzwesen | 960.351,17 | 1.0 | 0,87 |
| ICICIPRULI | ICICI PRUDENTIAL LIFE INSURANCE CO | Finanzwesen | 870.453,12 | 1.0 | 5,11 |
| 2382 | ADES HOLDING CO | Energie | 821.530,96 | 1.0 | 4,52 |
| 032640 | LG UPLUS | Kommunikation | 795.438,93 | 1.0 | 10,62 |
| TEL | PLDT INC | Kommunikation | 680.143,46 | 1.0 | 18,01 |
| PLN | PLN CASH | Cash und/oder Derivate | 679.974,38 | 1.0 | 26,36 |
| INR | INR CASH | Cash und/oder Derivate | 648.242,99 | 1.0 | 1,04 |
| TMGH | TALAAT MOUSTAFA GROUP | Immobilien | 612.943,41 | 1.0 | 1,84 |
| MLIFT | CASH COLLATERAL USD MLIFT | Cash und/oder Derivate | 589.000,00 | 1.0 | 100,00 |
| IDR | IDR CASH | Cash und/oder Derivate | 512.829,52 | 1.0 | 0,01 |
| MXN | MXN CASH | Cash und/oder Derivate | 453.494,18 | 1.0 | 5,82 |
| EAST | EASTERN CO. | Nichtzyklische Konsumgüter | 440.059,81 | 1.0 | 0,61 |
| HUF | HUF CASH | Cash und/oder Derivate | 438.538,40 | 1.0 | 0,32 |
| COP | COP CASH | Cash und/oder Derivate | 416.173,23 | 1.0 | 0,03 |
| PHP | PHP CASH | Cash und/oder Derivate | 409.123,33 | 1.0 | 1,59 |
| TRY | TRY CASH | Cash und/oder Derivate | 377.241,03 | 1.0 | 2,05 |
| CLP | CLP CASH | Cash und/oder Derivate | 304.769,08 | 0.0 | 0,10 |
| EUR | EUR CASH | Cash und/oder Derivate | 273.692,41 | 0.0 | 114,86 |
| THB | THB CASH | Cash und/oder Derivate | 229.227,79 | 0.0 | 3,00 |
| KWD | KWD CASH | Cash und/oder Derivate | 212.040,26 | 0.0 | 324,25 |
| AED | AED CASH | Cash und/oder Derivate | 195.136,21 | 0.0 | 27,23 |
| QAR | QAR CASH | Cash und/oder Derivate | 193.716,98 | 0.0 | 27,46 |
| GBP | GBP CASH | Cash und/oder Derivate | 167.316,84 | 0.0 | 133,53 |
| 028300 | HLB LTD | Gesundheitsversorgung | 117.563,78 | 0.0 | 23,16 |
| SAR | SAR CASH(COMMITTED) | Cash und/oder Derivate | 95.026,41 | 0.0 | 26,62 |
| CZK | CZK CASH | Cash und/oder Derivate | 93.944,59 | 0.0 | 4,72 |
| 0126Z0 | SAMSUNG EPIS HOLDINGS LTD | Gesundheitsversorgung | 71.714,98 | 0.0 | 240,65 |
| nan | ECOPRO BM CO LTD | Industrie | 29.635,87 | 0.0 | 9,55 |
| EGP | EGP CASH | Cash und/oder Derivate | 6.786,99 | 0.0 | 1,92 |
| BRL | BRL CASH | Cash und/oder Derivate | 0,17 | 0.0 | 19,39 |
| RUB | RUB CASH | Cash und/oder Derivate | 182,24 | 0.0 | 1,18 |
| 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 |
| FIVE | X5 RETAIL GROUP GDR NV | Nichtzyklische Konsumgüter | 0,09 | 0.0 | 0,00 |
| VKCO | VK COMPANY LTD | Kommunikation | 0,09 | 0.0 | 0,00 |
| CHMF | SEVERSTAL | Materialien | 0,15 | 0.0 | 0,00 |
| LKOH | NK LUKOIL | Energie | 0,31 | 0.0 | 0,00 |
| NVTK | NOVATEK | Energie | 0,68 | 0.0 | 0,00 |
| MTSS | MOBILNYE TELESISTEMY | Kommunikation | 0,70 | 0.0 | 0,00 |
| ROSN | NK ROSNEFT | Energie | 0,88 | 0.0 | 0,00 |
| TATN | TATNEFT | Energie | 1,08 | 0.0 | 0,00 |
| NLMK | NOVOLIPETSK STEEL | Materialien | 1,12 | 0.0 | 0,00 |
| MOEX | MOSCOW EXCHANGE | Finanzwesen | 1,12 | 0.0 | 0,00 |
| ALRS | AK ALROSA | Materialien | 2,00 | 0.0 | 0,00 |
| RUAL | UNITED COMPANY RUSAL | Materialien | 2,29 | 0.0 | 0,00 |
| SNGSP | SURGUTNEFTEGAZ PREF | Energie | 5,32 | 0.0 | 0,00 |
| SNGS | SURGUTNEFTEGAZ | Energie | 5,48 | 0.0 | 0,00 |
| SBER | SBERBANK ROSSII | Finanzwesen | 8,15 | 0.0 | 0,00 |
| GAZP | GAZPROM | Energie | 8,91 | 0.0 | 0,00 |
| IRAO | INTER RAO EES | Versorger | 29,47 | 0.0 | 0,00 |
| MESZ6 | MSCI EMER MKT INDEX (ICE) DEC 26 | Cash und/oder Derivate | 0,00 | 0.0 | 1.716,20 |
| ZAR | ZAR/USD | Cash und/oder Derivate | -1.417,46 | 0.0 | 1,00 |
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