Below, a list of constituents for EXCD (iShares MSCI EM ex-China UCITS ETF) is shown. In total, EXCD consists of 598 securities.
Note: The data shown here is as of date Sept. 16, 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 | 1.289.527.912,34 | 1903.0 | 74,78 |
| 005930 | SAMSUNG ELECTRONICS LTD | IT | 598.801.465,98 | 883.0 | 182,79 |
| 000660 | SK HYNIX | IT | 480.809.040,09 | 709.0 | 1.243,10 |
| 4BRZ | ISHARES MSCI BRAZIL UCITS ET USDHA | Finanzwesen | 358.696.258,83 | 529.0 | 53,83 |
| 2454 | MEDIATEK | IT | 140.381.601,84 | 207.0 | 138,90 |
| 005935 | SAMSUNG ELECTRONICS NON VOTING PRE | IT | 77.022.168,15 | 114.0 | 137,62 |
| 2308 | DELTA ELECTRONICS | IT | 71.235.949,77 | 105.0 | 52,36 |
| 2317 | HON HAI PRECISION INDUSTRY | IT | 66.704.046,15 | 98.0 | 7,73 |
| HDFCBANK | HDFC BANK | Finanzwesen | 58.825.827,87 | 87.0 | 7,47 |
| RELIANCE | RELIANCE INDUSTRIES LTD | Energie | 51.796.131,57 | 76.0 | 12,87 |
| ICICIBANK | ICICI BANK | Finanzwesen | 51.353.772,81 | 76.0 | 14,07 |
| 402340 | SK SQUARE | Industrie | 47.393.159,25 | 70.0 | 735,56 |
| 3711 | ASE TECHNOLOGY HOLDING | IT | 43.069.394,41 | 64.0 | 18,56 |
| 009150 | SAMSUNG ELECTRO MECHANICS LTD | IT | 38.105.329,17 | 56.0 | 968,74 |
| BHARTIARTL | BHARTI AIRTEL LTD | Kommunikation | 37.480.301,19 | 55.0 | 19,07 |
| 1120 | AL RAJHI BANK | Finanzwesen | 36.162.056,23 | 53.0 | 17,62 |
| ANG | ANGLOGOLD ASHANTI PLC | Materialien | 34.958.005,40 | 52.0 | 98,92 |
| 2303 | UNITED MICRO ELECTRONICS CORP | IT | 34.114.220,32 | 50.0 | 4,34 |
| 2383 | ELITE MATERIAL | IT | 32.074.495,60 | 47.0 | 160,37 |
| 105560 | KB FINANCIAL GROUP | Finanzwesen | 30.715.926,00 | 45.0 | 129,31 |
| 2222 | SAUDI ARABIAN OIL | Energie | 29.196.501,12 | 43.0 | 6,79 |
| 3037 | UNIMICRON TECHNOLOGY | IT | 28.208.005,64 | 42.0 | 29,82 |
| 2881 | FUBON FINANCIAL HOLDING | Finanzwesen | 27.863.300,51 | 41.0 | 4,73 |
| GFI | GOLD FIELDS | Materialien | 26.334.108,55 | 39.0 | 42,81 |
| GMEXICOB | GRUPO MEXICO B | Materialien | 25.368.456,05 | 37.0 | 12,39 |
| 2891 | CTBC FINANCIAL HOLDING | Finanzwesen | 25.087.585,63 | 37.0 | 2,19 |
| 005380 | HYUNDAI MOTOR | Zyklische Konsumgüter | 25.072.619,35 | 37.0 | 269,95 |
| INFY | INFOSYS | IT | 23.963.788,72 | 35.0 | 11,22 |
| 055550 | SHINHAN FINANCIAL GROUP | Finanzwesen | 23.914.156,97 | 35.0 | 82,53 |
| NPN | NASPERS LIMITED CLASS N | Zyklische Konsumgüter | 23.884.330,54 | 35.0 | 45,73 |
| 1303 | NAN YA PLASTICS CORP | Materialien | 23.244.148,68 | 34.0 | 6,94 |
| 2882 | CATHAY FINANCIAL HOLDING | Finanzwesen | 22.921.331,26 | 34.0 | 3,45 |
| OTP | OTP BANK | Finanzwesen | 22.881.777,78 | 34.0 | 148,15 |
| 1180 | THE SAUDI NATIONAL BANK | Finanzwesen | 22.291.522,80 | 33.0 | 10,86 |
| 3017 | ASIA VITAL COMPONENTS | IT | 22.170.123,38 | 33.0 | 97,67 |
| 2887 | TS FINANCIAL HOLDING | Finanzwesen | 21.517.579,71 | 32.0 | 1,36 |
| 2382 | QUANTA COMPUTER | IT | 20.970.088,89 | 31.0 | 10,44 |
| FSR | FIRSTRAND LTD | Finanzwesen | 20.951.844,68 | 31.0 | 5,82 |
| 2345 | ACCTON TECHNOLOGY | IT | 20.330.890,91 | 30.0 | 57,69 |
| KFH | KUWAIT FINANCE HOUSE | Finanzwesen | 20.217.044,67 | 30.0 | 2,49 |
| AXISBANK | AXIS BANK | Finanzwesen | 20.059.446,87 | 30.0 | 12,74 |
| PKO | POWSZECHNA KASA OSZCZEDNOSCI BANK | Finanzwesen | 19.736.760,73 | 29.0 | 31,98 |
| 034020 | DOOSAN ENERBILITY LTD | Industrie | 19.568.573,00 | 29.0 | 63,41 |
| 086790 | HANA FINANCIAL GROUP | Finanzwesen | 19.330.598,60 | 29.0 | 101,21 |
| M&M | MAHINDRA AND MAHINDRA LTD | Zyklische Konsumgüter | 19.292.699,56 | 28.0 | 31,57 |
| GFNORTEO | GPO FINANCE BANORTE | Finanzwesen | 19.045.294,29 | 28.0 | 11,39 |
| LT | LARSEN AND TOUBRO LTD | Industrie | 18.606.473,25 | 27.0 | 40,13 |
| BAJFINANCE | BAJAJ FINANCE LTD | Finanzwesen | 18.341.463,30 | 27.0 | 10,52 |
| 2327 | YAGEO | IT | 18.274.685,23 | 27.0 | 16,84 |
| BAP | CREDICORP LTD | Finanzwesen | 17.995.035,30 | 27.0 | 372,90 |
| 012450 | HANWHA AEROSPACE LTD | Industrie | 17.962.706,14 | 27.0 | 781,91 |
| SBK | STANDARD BANK GROUP | Finanzwesen | 17.639.569,16 | 26.0 | 19,19 |
| NBK | NATIONAL BANK OF KUWAIT | Finanzwesen | 17.139.145,97 | 25.0 | 2,82 |
| PKN | ORLEN | Energie | 16.993.708,26 | 25.0 | 42,15 |
| 006400 | SAMSUNG SDI LTD | IT | 16.805.513,79 | 25.0 | 402,35 |
| FAB | FIRST ABU DHABI BANK | Finanzwesen | 16.765.502,54 | 25.0 | 5,38 |
| CPI | CAPITEC SHS | Finanzwesen | 16.682.035,13 | 25.0 | 275,86 |
| 2360 | CHROMA ATE INC | IT | 16.499.396,45 | 24.0 | 65,22 |
| 2885 | YUANTA FINANCIAL HOLDING | Finanzwesen | 16.123.909,46 | 24.0 | 2,14 |
| VAL | VALTERRA PLATINUM LTD | Materialien | 15.991.118,82 | 24.0 | 87,16 |
| KOTAKBANK | KOTAK MAHINDRA BANK LTD | Finanzwesen | 15.977.096,72 | 24.0 | 4,27 |
| 7010 | SAUDI TELECOM | Kommunikation | 15.783.615,56 | 23.0 | 11,61 |
| 6669 | WIWYNN CORPORATION | IT | 15.637.001,36 | 23.0 | 72,58 |
| MTN | MTN GROUP | Kommunikation | 15.236.946,57 | 22.0 | 12,42 |
| DELTA.R | DELTA ELECTRONICS (THAILAND) NON-V | IT | 15.193.097,13 | 22.0 | 7,00 |
| 2059 | KING SLIDE WORKS | IT | 15.059.493,02 | 22.0 | 367,30 |
| 2884 | E.SUN FINANCIAL HOLDING | Finanzwesen | 14.993.824,76 | 22.0 | 1,43 |
| 035420 | NAVER | Kommunikation | 14.806.998,16 | 22.0 | 151,53 |
| 028260 | SAMSUNG C&T CORP | Industrie | 14.617.390,95 | 22.0 | 255,24 |
| FEMSAUBD | FOMENTO ECONOMICO MEXICANO | Nichtzyklische Konsumgüter | 14.375.121,71 | 21.0 | 12,11 |
| 068270 | CELLTRION | Gesundheitsversorgung | 14.264.628,54 | 21.0 | 130,56 |
| 000270 | KIA CORPORATION | Zyklische Konsumgüter | 14.218.302,17 | 21.0 | 89,59 |
| EAND | EMIRATES TELECOM | Kommunikation | 14.145.870,53 | 21.0 | 5,96 |
| QNBK | QATAR NATIONAL BANK | Finanzwesen | 14.052.456,03 | 21.0 | 4,59 |
| 2357 | ASUSTEK COMPUTER INC | IT | 13.602.345,23 | 20.0 | 29,10 |
| 2886 | MEGA FINANCIAL HOLDING LTD | Finanzwesen | 13.535.333,75 | 20.0 | 1,62 |
| 1211 | SAUDI ARABIAN MINING | Materialien | 13.479.208,35 | 20.0 | 16,55 |
| TCS | TATA CONSULTANCY SERVICES LTD | IT | 13.410.151,88 | 20.0 | 23,46 |
| EMAAR | EMAAR PROPERTIES | Immobilien | 13.393.102,08 | 20.0 | 3,09 |
| 2408 | NANYA TECHNOLOGY CORP | IT | 13.150.088,57 | 19.0 | 14,59 |
| 2883 | KGI FINANCIAL HOLDING | Finanzwesen | 13.028.563,80 | 19.0 | 1,20 |
| SBIN | STATE BANK OF INDIA | Finanzwesen | 12.850.048,69 | 19.0 | 10,09 |
| SUNPHARMA | SUN PHARMACEUTICAL INDUSTRIES LTD | Gesundheitsversorgung | 12.713.092,64 | 19.0 | 19,12 |
| 5274 | ASPEED TECHNOLOGY | IT | 12.689.084,32 | 19.0 | 549,31 |
| BBCA | BANK CENTRAL ASIA | Finanzwesen | 12.530.320,61 | 18.0 | 0,36 |
| TITAN | TITAN COMPANY LTD | Zyklische Konsumgüter | 12.498.532,31 | 18.0 | 50,60 |
| SCCO | SOUTHERN COPPER CORP | Materialien | 12.230.427,42 | 18.0 | 189,39 |
| AMXB | AMERICA MOVIL B | Kommunikation | 12.199.489,95 | 18.0 | 1,16 |
| 2890 | SINOPAC FINANCIAL HOLDINGS | Finanzwesen | 12.116.224,16 | 18.0 | 1,40 |
| 3231 | WISTRON | IT | 12.090.564,20 | 18.0 | 5,72 |
| ETE | NATIONAL BANK OF GREECE | Finanzwesen | 12.002.398,77 | 18.0 | 20,10 |
| 316140 | WOORI FINANCIAL GROUP INC | Finanzwesen | 11.985.259,43 | 18.0 | 26,74 |
| PBBANK | PUBLIC BANK | Finanzwesen | 11.936.814,29 | 18.0 | 1,17 |
| 2412 | CHUNGHWA TELECOM LTD | Kommunikation | 11.922.902,07 | 18.0 | 4,50 |
| 3008 | LARGAN PRECISION LTD | IT | 11.917.117,84 | 18.0 | 189,84 |
| 012330 | HYUNDAI MOBIS LTD | Zyklische Konsumgüter | 11.878.817,21 | 18.0 | 290,18 |
| 005490 | POSCO | Materialien | 11.856.759,10 | 17.0 | 244,21 |
| 2301 | LITE ON TECHNOLOGY | IT | 11.769.427,33 | 17.0 | 8,59 |
| 032830 | SAMSUNG LIFE LTD | Finanzwesen | 11.659.194,19 | 17.0 | 210,00 |
| 3443 | GLOBAL UNICHIP | IT | 11.542.272,18 | 17.0 | 189,22 |
| 2344 | WINBOND ELECTRONICS | IT | 11.306.949,47 | 17.0 | 5,00 |
| 066570 | LG ELECTRONICS INC | Zyklische Konsumgüter | 11.248.406,03 | 17.0 | 148,58 |
| EMIRATESNBD | EMIRATES NBD | Finanzwesen | 11.198.624,64 | 17.0 | 8,42 |
| MARUTI | MARUTI SUZUKI INDIA LTD | Zyklische Konsumgüter | 11.083.228,48 | 16.0 | 127,46 |
| ETERNAL | ETERNAL | Zyklische Konsumgüter | 11.001.985,18 | 16.0 | 3,29 |
| 7769 | HONPRECISION INC | IT | 10.964.116,07 | 16.0 | 192,35 |
| CEMEXCPO | CEMEX CPO | Materialien | 10.782.263,53 | 16.0 | 1,02 |
| CIMB | CIMB GROUP HOLDINGS | Finanzwesen | 10.608.343,53 | 16.0 | 1,91 |
| SHFL | SHRIRAM FINANCE LTD | Finanzwesen | 10.450.655,44 | 15.0 | 10,21 |
| NTPC | NTPC LTD | Versorger | 10.374.964,71 | 15.0 | 3,43 |
| 3653 | JENTECH PRECISION INDUSTRIAL LTD | IT | 10.322.155,86 | 15.0 | 166,49 |
| 6223 | MPI CORP | IT | 10.233.739,36 | 15.0 | 170,56 |
| ICT | INTERNATIONAL CONTAINER TERMINAL S | Industrie | 10.212.975,18 | 15.0 | 15,25 |
| 034730 | SK INC | Industrie | 10.162.155,20 | 15.0 | 404,56 |
| 000810 | SAMSUNG FIRE & MARINE INSURANCE LT | Finanzwesen | 10.142.302,32 | 15.0 | 486,21 |
| BEL | BHARAT ELECTRONICS LTD | Industrie | 10.139.539,95 | 15.0 | 3,99 |
| ADCB | ABU DHABI COMMERCIAL BANK | Finanzwesen | 10.071.687,54 | 15.0 | 4,47 |
| 2892 | FIRST FINANCIAL HOLDING LTD | Finanzwesen | 10.007.555,57 | 15.0 | 1,24 |
| HINDUNILVR | HINDUSTAN UNILEVER LTD | Nichtzyklische Konsumgüter | 10.002.482,40 | 15.0 | 20,20 |
| TATASTEEL | TATA STEEL LTD | Materialien | 9.864.401,10 | 15.0 | 1,91 |
| PEO | BANK PEKAO SA | Finanzwesen | 9.334.790,24 | 14.0 | 71,78 |
| EUROB | EUROBANK SA | Finanzwesen | 9.234.066,85 | 14.0 | 5,40 |
| 2880 | HUA NAN FINANCIAL HOLDINGS | Finanzwesen | 9.080.436,72 | 13.0 | 1,47 |
| IMP | IMPALA PLATINUM | Materialien | 9.047.330,31 | 13.0 | 14,34 |
| TPEIR | PIRAEUS BANK SA | Finanzwesen | 9.009.225,42 | 13.0 | 12,20 |
| HINDALCO | HINDALCO INDUSTRIES LTD | Materialien | 8.993.667,00 | 13.0 | 9,99 |
| 6446 | PHARMAESSENTIA | Gesundheitsversorgung | 8.854.499,21 | 13.0 | 37,78 |
| WALMEX* | WALMART DE MEXICO V | Nichtzyklische Konsumgüter | 8.832.944,43 | 13.0 | 2,66 |
| 373220 | LG ENERGY SOLUTION LTD | Industrie | 8.765.547,63 | 13.0 | 268,85 |
| MAYBANK | MALAYAN BANKING | Finanzwesen | 8.653.163,69 | 13.0 | 2,55 |
| PTT.R | PTT NON-VOTING DR | Energie | 8.616.378,92 | 13.0 | 1,28 |
| KGH | KGHM POLSKA MIEDZ SA | Materialien | 8.489.539,16 | 13.0 | 86,92 |
| PZU | PZU SA | Finanzwesen | 8.419.641,09 | 12.0 | 20,47 |
| 267260 | HD HYUNDAI ELECTRIC | Industrie | 8.359.323,28 | 12.0 | 514,90 |
| 033780 | KT&G CORP | Nichtzyklische Konsumgüter | 8.283.077,60 | 12.0 | 125,63 |
| 4958 | ZHEN DING TECHNOLOGY HOLDING LTD | IT | 8.225.749,50 | 12.0 | 14,97 |
| ALE | ALLEGRO SA | Zyklische Konsumgüter | 8.099.046,49 | 12.0 | 12,26 |
| 207940 | SAMSUNG BIOLOGICS | Gesundheitsversorgung | 8.079.402,72 | 12.0 | 1.038,62 |
| POWERGRID | POWER GRID CORPORATION OF INDIA | Versorger | 8.053.834,09 | 12.0 | 2,74 |
| ABG | ABSA GROUP | Finanzwesen | 8.049.212,33 | 12.0 | 13,97 |
| HCLTECH | HCL TECHNOLOGIES LTD | IT | 8.046.242,94 | 12.0 | 13,06 |
| ULTRACEMCO | ULTRATECH CEMENT LTD | Materialien | 8.030.218,73 | 12.0 | 111,47 |
| DIVISLAB | DIVIS LABORATORIES LTD | Gesundheitsversorgung | 7.998.694,29 | 12.0 | 95,85 |
| BBRI | BANK RAKYAT INDONESIA (PERSERO) | Finanzwesen | 7.993.071,30 | 12.0 | 0,19 |
| 1216 | UNI-PRESIDENT ENTERPRISES | Nichtzyklische Konsumgüter | 7.829.688,50 | 12.0 | 2,34 |
| 3481 | INNOLUX CORP | IT | 7.794.061,68 | 11.0 | 1,47 |
| HAR | HARMONY GOLD MINING COMPANY LIMITE | Materialien | 7.760.932,39 | 11.0 | 19,31 |
| PFCIBEST | GRUPO CIBEST PREF SA | Finanzwesen | 7.753.989,83 | 11.0 | 25,38 |
| 2010 | SAUDI BASIC INDUSTRIES | Materialien | 7.700.214,84 | 11.0 | 12,82 |
| 2082 | ACWA POWER CO | Versorger | 7.643.075,26 | 11.0 | 47,58 |
| 3665 | BIZLINK HOLDING INC | Industrie | 7.635.799,28 | 11.0 | 62,08 |
| 8299 | PHISON ELECTRONICS CORP | IT | 7.524.808,35 | 11.0 | 60,20 |
| 1010 | RIYAD BANK | Finanzwesen | 7.415.777,33 | 11.0 | 5,35 |
| 009540 | HD KOREA SHIPBUILDING & OFFSHORE E | Industrie | 7.367.732,99 | 11.0 | 249,36 |
| 329180 | HD HYUNDAI HEAVY INDUSTRIES LTD | Industrie | 7.336.726,00 | 11.0 | 333,58 |
| 010140 | SAMSUNG HEAVY INDUSTRIES LTD | Industrie | 7.332.002,43 | 11.0 | 15,23 |
| 010120 | LS ELECTRIC LTD | Industrie | 7.260.398,09 | 11.0 | 143,21 |
| EICHERMOT | EICHER MOTORS LTD | Zyklische Konsumgüter | 7.235.510,79 | 11.0 | 77,66 |
| 2379 | REALTEK SEMICONDUCTOR | IT | 7.182.724,98 | 11.0 | 22,04 |
| 2368 | GOLD CIRCUIT ELECTRONICS | IT | 7.161.736,35 | 11.0 | 30,48 |
| ADVANC.R | ADVANCED INFO SERVICE NON-VOTING D | Kommunikation | 7.141.612,37 | 11.0 | 10,60 |
| 298040 | HYOSUNG HEAVY INDUSTRIES CORP | Industrie | 7.098.801,77 | 10.0 | 1.977,93 |
| 2395 | ADVANTECH | IT | 7.064.212,17 | 10.0 | 21,48 |
| TVSMOTOR | TVS MOTOR COMPANY | Zyklische Konsumgüter | 7.059.138,18 | 10.0 | 42,21 |
| ADIB | ABU DHABI ISLAMIC BANK | Finanzwesen | 6.990.820,83 | 10.0 | 6,50 |
| 196170 | ALTEOGEN INC | Gesundheitsversorgung | 6.888.900,33 | 10.0 | 191,25 |
| BID | BID CORPORATION | Nichtzyklische Konsumgüter | 6.882.567,40 | 10.0 | 27,53 |
| QIBK | QATAR ISLAMIC BANK | Finanzwesen | 6.855.503,93 | 10.0 | 5,94 |
| PE&OLES* | INDUST PENOLES | Materialien | 6.852.129,53 | 10.0 | 50,26 |
| APOLLOHOSP | APOLLO HOSPITALS ENTERPRISE | Gesundheitsversorgung | 6.820.820,84 | 10.0 | 90,81 |
| 3034 | NOVATEK MICROELECTRONICS | IT | 6.756.033,17 | 10.0 | 16,96 |
| ADANIPORTS | ADANI PORTS AND SPECIAL ECONOMIC Z | Industrie | 6.735.398,31 | 10.0 | 17,86 |
| SQM.B | SOCIEDAD QUIMICA Y MINERA DE CHILE | Materialien | 6.730.857,64 | 10.0 | 69,93 |
| CHILE | BANCO DE CHILE | Finanzwesen | 6.730.811,37 | 10.0 | 0,21 |
| 1150 | ALINMA BANK | Finanzwesen | 6.698.771,39 | 10.0 | 6,53 |
| 051910 | LG CHEM LTD | Materialien | 6.695.535,49 | 10.0 | 199,71 |
| ASIANPAINT | ASIAN PAINTS | Materialien | 6.669.622,93 | 10.0 | 25,04 |
| SHP | SHOPRITE HOLDINGS LTD | Nichtzyklische Konsumgüter | 6.606.928,25 | 10.0 | 19,68 |
| 2449 | KING YUAN ELECTRONICS | IT | 6.570.342,85 | 10.0 | 8,06 |
| DSY | DISCOVERY | Finanzwesen | 6.537.710,83 | 10.0 | 16,74 |
| 5880 | TAIWAN COOPERATIVE FINANCIAL HOLDI | Finanzwesen | 6.491.228,52 | 10.0 | 0,85 |
| SLM | SANLAM LIMITED LTD | Finanzwesen | 6.338.839,55 | 9.0 | 5,04 |
| INDIGO | INTERGLOBE AVIATION LTD | Industrie | 6.308.640,10 | 9.0 | 49,77 |
| 1060 | SAUDI AWWAL BANK | Finanzwesen | 6.266.173,17 | 9.0 | 8,91 |
| ALPHA | ALPHA BANK SA | Finanzwesen | 6.229.096,47 | 9.0 | 5,57 |
| BMRI | BANK MANDIRI (PERSERO) | Finanzwesen | 6.205.279,73 | 9.0 | 0,25 |
| TECHM | TECH MAHINDRA | IT | 6.173.008,54 | 9.0 | 16,42 |
| ASELS.E | ASELSAN ELEKTRONIK SANAYI VE TICAR | Industrie | 6.170.061,20 | 9.0 | 7,75 |
| LTM | LATAM AIRLINES GROUP | Industrie | 6.093.172,63 | 9.0 | 0,03 |
| GRASIM | GRASIM INDUSTRIES | Materialien | 6.028.237,55 | 9.0 | 33,05 |
| SSW | SIBANYE STILLWATER | Materialien | 5.954.351,59 | 9.0 | 2,92 |
| CEZ | CEZ | Versorger | 5.939.115,23 | 9.0 | 65,40 |
| SOL | SASOL | Materialien | 5.933.851,50 | 9.0 | 14,80 |
| CHOLAFIN | CHOLAMANDALAM INVESTMENT AND FINAN | Finanzwesen | 5.908.900,68 | 9.0 | 18,67 |
| NED | NEDBANK GROUP LTD | Finanzwesen | 5.899.357,83 | 9.0 | 18,33 |
| 3661 | ALCHIP TECHNOLOGIES | IT | 5.890.670,81 | 9.0 | 105,19 |
| EBP | ERSTE BANK POLSKA SA | Finanzwesen | 5.799.493,54 | 9.0 | 200,72 |
| NESTLEIND | NESTLE INDIA LTD | Nichtzyklische Konsumgüter | 5.764.697,64 | 9.0 | 14,19 |
| TMCV | TATA MOTORS LTD | Industrie | 5.752.601,23 | 8.0 | 4,45 |
| HAL | HINDUSTAN AERONAUTICS LTD | Industrie | 5.742.176,79 | 8.0 | 48,93 |
| 042660 | HANWHA OCEAN LTD | Industrie | 5.701.934,53 | 8.0 | 60,61 |
| ITC | ITC LTD | Nichtzyklische Konsumgüter | 5.623.413,28 | 8.0 | 2,69 |
| ADANIENT | ADANI ENTERPRISES | Industrie | 5.545.876,03 | 8.0 | 30,52 |
| ALDAR | ALDAR PROPERTIES | Immobilien | 5.537.841,18 | 8.0 | 2,12 |
| AOT.R | AIRPORTS OF THAILAND NON-VOTING DR | Industrie | 5.500.007,51 | 8.0 | 1,85 |
| 035720 | KAKAO | Kommunikation | 5.449.984,92 | 8.0 | 25,38 |
| TRENT | TRENT LTD | Zyklische Konsumgüter | 5.438.236,24 | 8.0 | 28,45 |
| SBILIFE | SBI LIFE INSURANCE COMPANY LTD | Finanzwesen | 5.429.226,44 | 8.0 | 17,24 |
| BAJAJ.AUTO | BAJAJ AUTO | Zyklische Konsumgüter | 5.420.328,47 | 8.0 | 119,05 |
| TUPRS.E | TURKIYE PETROL RAFINERILERI A | Energie | 5.353.537,82 | 8.0 | 8,48 |
| GAPB | GRUPO AEROPORTUARIO DEL PACIFICO | Industrie | 5.351.441,79 | 8.0 | 20,27 |
| 2603 | EVERGREEN MARINE CORP (TAIWAN) LTD | Industrie | 5.337.017,35 | 8.0 | 7,32 |
| 003550 | LG | Industrie | 5.329.095,62 | 8.0 | 84,08 |
| MAXHEALTH | MAX HEALTHCARE INSTITUTE | Gesundheitsversorgung | 5.315.705,92 | 8.0 | 10,73 |
| PPC | PUBLIC POWER CORPORATION SA | Versorger | 5.312.302,77 | 8.0 | 28,33 |
| 1326 | FORMOSA CHEMICALS & FIBRE CORP | Materialien | 5.293.790,47 | 8.0 | 2,06 |
| BAJAJFINSV | BAJAJ FINSERV LTD | Finanzwesen | 5.275.355,11 | 8.0 | 19,34 |
| PAYTM | ONE COMMUNICATIONS LTD | Finanzwesen | 5.269.541,06 | 8.0 | 18,03 |
| JSWSTEEL | JSW STEEL | Materialien | 5.241.405,64 | 8.0 | 12,81 |
| 2020 | SABIC AGRI-NUTRIENTS | Materialien | 5.125.718,30 | 8.0 | 33,25 |
| 6488 | GLOBALWAFERS LTD | IT | 5.092.345,08 | 8.0 | 28,66 |
| 1301 | FORMOSA PLASTICS CORP | Materialien | 5.081.377,67 | 7.0 | 1,94 |
| 096770 | SK INNOVATION LTD | Energie | 5.078.686,43 | 7.0 | 104,23 |
| 1050 | BANQUE SAUDI FRANSI | Finanzwesen | 5.059.199,49 | 7.0 | 5,75 |
| BIMAS.E | BIM BIRLESIK MAGAZALAR A | Nichtzyklische Konsumgüter | 5.037.303,12 | 7.0 | 8,55 |
| 000720 | HYUNDAI ENGINEERING & CONSTRUCTION | Industrie | 5.032.129,83 | 7.0 | 94,23 |
| MOTHERSON | SAMVARDHANA MOTHERSON INTERNATIONA | Zyklische Konsumgüter | 5.014.856,40 | 7.0 | 1,65 |
| TENAGA | TENAGA NASIONAL | Versorger | 4.998.829,46 | 7.0 | 3,26 |
| 267250 | HD HYUNDAI LTD | Energie | 4.990.713,50 | 7.0 | 165,50 |
| CIPLA | CIPLA LTD | Gesundheitsversorgung | 4.987.056,85 | 7.0 | 14,08 |
| LAURUSLABS | LAURUS LABS LTD | Gesundheitsversorgung | 4.982.430,07 | 7.0 | 20,08 |
| CIBEST | GRUPO CIBEST SA | Finanzwesen | 4.981.067,03 | 7.0 | 29,64 |
| CPALL.R | CP ALL NON-VOTING DR | Nichtzyklische Konsumgüter | 4.950.258,97 | 7.0 | 1,36 |
| 042700 | HANMI SEMICONDUCTOR | IT | 4.921.349,76 | 7.0 | 163,66 |
| 000150 | DOOSAN CORP | Industrie | 4.906.638,47 | 7.0 | 948,14 |
| ADANIPOWER | ADANI POWER LTD | Versorger | 4.880.297,69 | 7.0 | 2,11 |
| TLKM | TELEKOMUNIKASI INDONESIA | Kommunikation | 4.775.145,04 | 7.0 | 0,15 |
| GULF.R | GULF DEVELOPMENT NON-VOTING DR PCL | Versorger | 4.773.015,10 | 7.0 | 1,83 |
| 017670 | SK TELECOM | Kommunikation | 4.760.026,48 | 7.0 | 64,73 |
| NPH | NORTHAM PLATINUM HLDGS LTD | Materialien | 4.758.987,51 | 7.0 | 18,69 |
| TORNTPHARM | TORRENT PHARMACEUTICALS LTD | Gesundheitsversorgung | 4.756.750,21 | 7.0 | 50,54 |
| 3045 | TAIWAN MOBILE | Kommunikation | 4.747.025,35 | 7.0 | 3,89 |
| 2002 | CHINA STEEL CORP | Materialien | 4.739.320,26 | 7.0 | 0,58 |
| COALINDIA | COAL INDIA | Energie | 4.724.029,13 | 7.0 | 4,37 |
| 018260 | SAMSUNG SDS | IT | 4.724.490,25 | 7.0 | 162,19 |
| PMETAL | PRESS METAL ALUMINIUM HOLDINGS | Materialien | 4.711.085,88 | 7.0 | 1,84 |
| 2801 | CHANG HWA COMMERCIAL BANK LTD | Finanzwesen | 4.667.903,62 | 7.0 | 0,88 |
| 7020 | ETIHAD ETISALAT | Kommunikation | 4.581.962,67 | 7.0 | 17,31 |
| LPP | LPP SA | Zyklische Konsumgüter | 4.577.189,34 | 7.0 | 5.838,25 |
| BDMS.R | BANGKOK DUSIT MEDICAL SERVICES NON | Gesundheitsversorgung | 4.577.251,46 | 7.0 | 0,61 |
| CUMMINSIND | CUMMINS INDIA LTD | Industrie | 4.563.000,60 | 7.0 | 50,79 |
| HEROMOTOCO | HERO MOTOCORP LTD | Zyklische Konsumgüter | 4.546.790,62 | 7.0 | 53,83 |
| FEDERALBNK | FEDERAL BANK LTD | Finanzwesen | 4.546.140,44 | 7.0 | 3,57 |
| DRREDDY | DR REDDYS LABORATORIES | Gesundheitsversorgung | 4.538.548,04 | 7.0 | 11,93 |
| 278470 | APR LTD | Nichtzyklische Konsumgüter | 4.503.127,99 | 7.0 | 265,91 |
| INDHOTEL | INDIAN HOTELS LTD | Zyklische Konsumgüter | 4.487.280,69 | 7.0 | 7,45 |
| REM | REMGRO | Finanzwesen | 4.474.793,69 | 7.0 | 12,05 |
| ONGC | OIL AND NATURAL GAS LTD | Energie | 4.449.757,35 | 7.0 | 2,46 |
| 005830 | DB INSURANCE LTD | Finanzwesen | 4.443.714,97 | 7.0 | 138,80 |
| POLICYBZR | PB FINTECH | Finanzwesen | 4.430.309,63 | 7.0 | 18,09 |
| 064350 | HYUNDAI-ROTEM | Industrie | 4.422.639,06 | 7.0 | 89,30 |
| VOD | VODACOM GROUP LTD | Kommunikation | 4.422.037,81 | 7.0 | 9,59 |
| PERSISTENT | PERSISTENT SYSTEMS LTD | IT | 4.409.341,84 | 7.0 | 57,08 |
| 086520 | ECOPRO LTD | Industrie | 4.405.437,88 | 7.0 | 62,08 |
| JIOFIN | JIO FINANCIAL SERVICES | Finanzwesen | 4.387.901,19 | 6.0 | 2,35 |
| TMPV | TATA MOTORS PASSENGER VEHICLES LTD | Zyklische Konsumgüter | 4.374.728,57 | 6.0 | 3,16 |
| 138040 | MERITZ FINANCIAL GROUP INC | Finanzwesen | 4.369.670,10 | 6.0 | 93,05 |
| 079550 | LIG DEFENSE&AEROSPACE LTD | Industrie | 4.325.099,67 | 6.0 | 493,56 |
| ADNOCGAS | ADNOC GAS PLC | Energie | 4.295.676,55 | 6.0 | 0,89 |
| TATAPOWER | TATA POWER LTD | Versorger | 4.283.468,09 | 6.0 | 3,78 |
| GVT&D | GE VERNOVA T&D INDIA LTD | Industrie | 4.266.284,56 | 6.0 | 44,26 |
| 5876 | SHANGHAI COMMERCIAL | Finanzwesen | 4.217.374,31 | 6.0 | 1,56 |
| MOL | MOL HUNGARIAN OIL AND GAS | Energie | 4.196.536,54 | 6.0 | 16,32 |
| DIB | DB ISLAMIC BANK | Finanzwesen | 4.194.500,56 | 6.0 | 1,98 |
| 071050 | KOREA INVESTMENT HOLDINGS LTD | Finanzwesen | 4.168.708,50 | 6.0 | 140,64 |
| 4904 | FAR EASTONE TELECOMMUNICATIONS LTD | Kommunikation | 4.097.117,06 | 6.0 | 3,34 |
| VBL | VARUN BEVERAGES | Nichtzyklische Konsumgüter | 4.087.198,47 | 6.0 | 4,27 |
| VAML | VEDANTA ALUMINIUM METAL LTD | Materialien | 4.083.265,88 | 6.0 | 4,23 |
| COMI | COMMERCIAL INTERNATIONAL BANK EGYP | Finanzwesen | 4.072.054,46 | 6.0 | 2,55 |
| AUBANK | AU SMALL FINANCE BANK | Finanzwesen | 4.071.366,36 | 6.0 | 10,71 |
| 5347 | VANGUARD INTERNATIONAL SEMICONDUCT | IT | 4.062.178,90 | 6.0 | 4,80 |
| 1590 | AIRTAC INTERNATIONAL GROUP | Industrie | 4.044.614,59 | 6.0 | 40,13 |
| 2376 | GIGABYTE TECHNOLOGY LTD | IT | 4.043.581,18 | 6.0 | 10,75 |
| 5871 | CHAILEASE HOLDING LTD | Finanzwesen | 4.029.025,38 | 6.0 | 3,50 |
| SCC.R | SIAM CEMENT NON-VOTING DR PCL | Materialien | 4.018.856,03 | 6.0 | 7,93 |
| AC* | ARCA CONTINENTAL | Nichtzyklische Konsumgüter | 3.984.867,69 | 6.0 | 11,65 |
| 1080 | ARAB NATIONAL BANK | Finanzwesen | 3.963.696,23 | 6.0 | 6,23 |
| DMART | AVENUE SUPERMARTS LTD | Nichtzyklische Konsumgüter | 3.947.409,75 | 6.0 | 38,35 |
| CGPOWER | CG POWER AND INDUSTRIAL SOLUTIONS | Industrie | 3.928.506,25 | 6.0 | 8,94 |
| TATACONSUM | TATA CONSUMER PRODUCTS LTD | Nichtzyklische Konsumgüter | 3.923.929,90 | 6.0 | 10,28 |
| BRITANNIA | BRITANNIA INDUSTRIES LTD | Nichtzyklische Konsumgüter | 3.898.553,69 | 6.0 | 51,56 |
| 047810 | KOREA AEROSPACE INDUSTRIES | Industrie | 3.893.247,52 | 6.0 | 94,89 |
| 2280 | ALMARAI | Nichtzyklische Konsumgüter | 3.871.509,18 | 6.0 | 12,42 |
| INDUSINDBK | INDUSIND BANK | Finanzwesen | 3.864.236,08 | 6.0 | 9,97 |
| BSANTANDER | BANCO SANTANDER CHILE | Finanzwesen | 3.859.658,18 | 6.0 | 0,09 |
| KOFUBL | COCA-COLA FEMSA CLASS UBL UNITS | Nichtzyklische Konsumgüter | 3.854.716,28 | 6.0 | 11,15 |
| 015760 | KOREA ELECTRIC POWER | Versorger | 3.850.019,82 | 6.0 | 23,06 |
| PTTEP.R | PTT EXPLORATION AND PRODUCTION NON | Energie | 3.845.722,86 | 6.0 | 4,62 |
| BVN | BUENAVENTURA ADR REPRESENTING | Materialien | 3.840.217,20 | 6.0 | 33,24 |
| 4013 | DR SULAIMAN AL HABIB MEDICAL GRP | Gesundheitsversorgung | 3.834.368,39 | 6.0 | 61,31 |
| BHEL | BHARAT HEAVY ELECTRICALS LTD | Industrie | 3.807.229,04 | 6.0 | 4,30 |
| BCI | BANCO DE CREDITO E INVERSION | Finanzwesen | 3.785.469,81 | 6.0 | 70,94 |
| NRP | NEPI ROCKCASTLE | Immobilien | 3.781.605,45 | 6.0 | 8,92 |
| GAMUDA | GAMUDA | Industrie | 3.774.896,01 | 6.0 | 1,16 |
| 086280 | HYUNDAI GLOVIS LTD | Industrie | 3.771.103,35 | 6.0 | 150,42 |
| PFC | POWER FINANCE CORPORATION LTD | Finanzwesen | 3.750.370,74 | 6.0 | 3,58 |
| 011070 | LG INNOTEK LTD | IT | 3.730.517,10 | 6.0 | 372,20 |
| 4938 | PEGATRON | IT | 3.700.103,47 | 5.0 | 2,77 |
| LUPIN | LUPIN | Gesundheitsversorgung | 3.646.226,54 | 5.0 | 21,50 |
| HDFCLIFE | HDFC LIFE INSURANCE COMPANY LTD | Finanzwesen | 3.632.276,95 | 5.0 | 5,38 |
| INDUSTOWER | INDUS TOWERS LTD | Kommunikation | 3.525.537,31 | 5.0 | 3,95 |
| DIXON | DIXON TECHNOLOGIES (INDIA) LTD | Zyklische Konsumgüter | 3.520.801,58 | 5.0 | 137,35 |
| PIDILITIND | PIDILITE INDUSTRIES LTD | Materialien | 3.494.789,07 | 5.0 | 15,85 |
| RICHTER | GEDEON RICHTER | Gesundheitsversorgung | 3.491.713,87 | 5.0 | 39,96 |
| MOH | MOTOR OIL (HELLAS) CORINTH REFINER | Energie | 3.487.030,01 | 5.0 | 78,03 |
| SOLARINDS | SOLAR INDUSTRIES INDIA LTD | Materialien | 3.460.626,82 | 5.0 | 200,60 |
| MBK | MBANK SA | Finanzwesen | 3.424.898,71 | 5.0 | 384,43 |
| ASHOKLEY | ASHOK LEYLAND | Industrie | 3.392.752,34 | 5.0 | 1,63 |
| NAUKRI | INFO EDGE INDIA LTD | Kommunikation | 3.386.422,87 | 5.0 | 13,15 |
| 003670 | POSCO FUTURE M LTD | Industrie | 3.378.298,34 | 5.0 | 139,24 |
| KTB.R | KRUNG THAI BANK PUBLIC NON-VOTING | Finanzwesen | 3.363.588,05 | 5.0 | 1,34 |
| HDFCAMC | HDFC ASSET MANAGEMENT COMPANY LTD | Finanzwesen | 3.323.019,19 | 5.0 | 25,10 |
| 010950 | S-OIL | Energie | 3.298.197,72 | 5.0 | 109,38 |
| 2356 | INVENTEC | IT | 3.289.187,79 | 5.0 | 1,90 |
| FUNO11 | FIBRA UNO ADMINISTRACION REIT | Immobilien | 3.273.780,36 | 5.0 | 1,73 |
| LENSKART | LENSKART SOLUTIONS LTD | Zyklische Konsumgüter | 3.267.278,09 | 5.0 | 7,14 |
| BPCL | BHARAT PETROLEUM | Energie | 3.264.021,04 | 5.0 | 3,11 |
| DNP | DINO POLSKA | Nichtzyklische Konsumgüter | 3.253.892,97 | 5.0 | 9,44 |
| 006800 | MIRAE ASSET SECURITIES CO LTD | Finanzwesen | 3.241.163,81 | 5.0 | 23,57 |
| POLYCAB | POLYCAB INDIA | Industrie | 3.237.372,22 | 5.0 | 84,86 |
| ASURB | GRUPO AEROPORTUARIO DEL SURESTE B | Industrie | 3.235.921,75 | 5.0 | 24,72 |
| BHARATFORG | BHARAT FORGE | Zyklische Konsumgüter | 3.232.555,61 | 5.0 | 19,56 |
| 2207 | HOTAI MOTOR LTD | Zyklische Konsumgüter | 3.213.882,64 | 5.0 | 16,62 |
| BVT | BIDVEST GROUP | Industrie | 3.209.386,78 | 5.0 | 14,22 |
| FIBRAPL14 | PROLOGIS PROPERTY MEXICO REIT | Immobilien | 3.194.687,83 | 5.0 | 4,33 |
| 1140 | BANK ALBILAD | Finanzwesen | 3.193.322,30 | 5.0 | 6,66 |
| FORTIS | FORTIS HEALTHCARE LTD | Gesundheitsversorgung | 3.162.077,50 | 5.0 | 9,17 |
| BDO | BDO UNIBANK | Finanzwesen | 3.159.683,35 | 5.0 | 1,84 |
| 259960 | KRAFTON | Kommunikation | 3.151.074,29 | 5.0 | 154,84 |
| WIPRO | WIPRO | IT | 3.149.737,18 | 5.0 | 1,77 |
| MARICO | MARICO | Nichtzyklische Konsumgüter | 3.126.987,68 | 5.0 | 8,25 |
| FALABELLA | FALABELLA SACI | Zyklische Konsumgüter | 3.124.697,19 | 5.0 | 6,87 |
| ASII | ASTRA INTERNATIONAL | Industrie | 3.122.549,11 | 5.0 | 0,28 |
| AUROPHARMA | AUROBINDO PHARMA | Gesundheitsversorgung | 3.106.549,19 | 5.0 | 17,30 |
| SUZLON | SUZLON ENERGY | Industrie | 3.103.691,16 | 5.0 | 0,45 |
| NYKAA | FSN E-COMMERCE VENTURES | Zyklische Konsumgüter | 3.069.786,98 | 5.0 | 3,50 |
| GCARSOA1 | GRUPO CARSO SERIES A1 | Industrie | 3.061.051,19 | 5.0 | 7,62 |
| OUT | OUTSURANCE GROUP | Finanzwesen | 3.038.941,91 | 4.0 | 5,30 |
| POWERINDIA | HITACHI ENERGY INDIA LTD | Industrie | 3.016.431,74 | 4.0 | 320,86 |
| 005387 | HYUNDAI MOTOR S2 PREF | Zyklische Konsumgüter | 3.001.771,09 | 4.0 | 127,77 |
| CDR | CD PROJEKT RED | Kommunikation | 2.979.206,68 | 4.0 | 62,74 |
| CBQK | COMMERCIAL BANK OF QATAR | Finanzwesen | 2.952.183,08 | 4.0 | 1,15 |
| UNITDSPR | UNITED SPIRITS | Nichtzyklische Konsumgüter | 2.946.375,79 | 4.0 | 14,28 |
| AMBANK | AMMB HOLDINGS | Finanzwesen | 2.931.867,87 | 4.0 | 1,62 |
| ADNOCDRILL | ADNOC DRILLING COMPANY | Energie | 2.893.466,28 | 4.0 | 1,57 |
| KBANK.R | KASIKORNBANK PUBLIC NON-VOTING DR | Finanzwesen | 2.885.080,32 | 4.0 | 7,57 |
| JINDALSTEL | JINDAL STEEL LTD | Materialien | 2.880.491,30 | 4.0 | 11,41 |
| IQCD | INDUSTRIES QATAR | Industrie | 2.861.075,10 | 4.0 | 2,74 |
| 7203 | AL-ELM INFORMATION SECURITY COMPAN | IT | 2.838.322,99 | 4.0 | 163,73 |
| AKBNK.E | AKBANK A | Finanzwesen | 2.816.974,65 | 4.0 | 1,43 |
| DU | EMIRATES INTEGRATED TELECOMMUNICAT | Kommunikation | 2.809.812,05 | 4.0 | 3,21 |
| ZAIN | MOBILE TEL | Kommunikation | 2.799.669,99 | 4.0 | 2,02 |
| DLF | DLF LTD | Immobilien | 2.792.311,05 | 4.0 | 6,47 |
| BIMBOA | GRUPO BIMBO A | Nichtzyklische Konsumgüter | 2.791.529,61 | 4.0 | 3,21 |
| DEWA | DUBAI ELECTRICITY AND WATER AUTHOR | Versorger | 2.778.456,61 | 4.0 | 0,75 |
| APLAPOLLO | APL APOLLO TUBES LTD | Materialien | 2.768.517,83 | 4.0 | 22,09 |
| YTLPOWR | YTL POWER INTERNATIONAL | Versorger | 2.756.321,21 | 4.0 | 1,35 |
| GAIL | GAIL INDIA LTD | Versorger | 2.751.999,61 | 4.0 | 1,78 |
| USD | USD CASH | Cash und/oder Derivate | 2.745.676,39 | 4.0 | 100,00 |
| 247540 | ECOPRO BM LTD | Industrie | 2.740.050,02 | 4.0 | 78,71 |
| IOC | INDIAN OIL CORP | Energie | 2.730.382,05 | 4.0 | 1,38 |
| RECLTD | REC | Finanzwesen | 2.726.257,84 | 4.0 | 3,21 |
| IDEA | VODAFONE IDEA LTD | Kommunikation | 2.722.309,38 | 4.0 | 0,15 |
| RNI | REINET INVESTMENTS S.C.A. | Finanzwesen | 2.719.305,07 | 4.0 | 26,49 |
| HLBANK | HONG LEONG BANK | Finanzwesen | 2.718.535,85 | 4.0 | 5,74 |
| BOSCHLTD | BOSCH LTD | Zyklische Konsumgüter | 2.710.105,77 | 4.0 | 490,52 |
| ABB | ABB INDIA LTD | Industrie | 2.700.604,16 | 4.0 | 73,00 |
| 003490 | KOREAN AIR LINES LTD | Industrie | 2.697.199,15 | 4.0 | 21,59 |
| ADNOCLS | ADNOC LOGISTICS & SERVICES PLC | Energie | 2.689.030,88 | 4.0 | 2,04 |
| TRUE.R | TRUE CORPORATION NON-VOTING DR | Kommunikation | 2.672.861,80 | 4.0 | 0,39 |
| 2912 | PRESIDENT CHAIN STORE CORP | Nichtzyklische Konsumgüter | 2.664.147,42 | 4.0 | 6,76 |
| PHOENIXLTD | PHOENIX MILLS | Immobilien | 2.652.089,54 | 4.0 | 19,11 |
| 8210 | BUPA ARABIA | Finanzwesen | 2.644.630,60 | 4.0 | 43,80 |
| 003230 | SAM YANG FOODS INC | Nichtzyklische Konsumgüter | 2.634.781,17 | 4.0 | 939,32 |
| GODREJCP | GODREJ CONSUMER PRODUCTS LTD | Nichtzyklische Konsumgüter | 2.623.084,45 | 4.0 | 8,93 |
| 3533 | LOTES | IT | 2.621.141,58 | 4.0 | 47,66 |
| BAAKOMB | KOMERCNI BANK | Finanzwesen | 2.597.469,08 | 4.0 | 50,72 |
| GFINBURO | GRUPO FINANCIERO INBURSA SRIES O | Finanzwesen | 2.595.400,79 | 4.0 | 2,47 |
| 8069 | E INK HOLDINGS | IT | 2.579.015,19 | 4.0 | 4,58 |
| 272210 | HANWHA SYSTEMS LTD | Industrie | 2.557.341,45 | 4.0 | 51,27 |
| VEDL | VEDANTA LTD | Materialien | 2.547.304,94 | 4.0 | 2,68 |
| BAJAJHLDNG | BAJAJ HOLDINGS AND INVESTMENT LTD | Finanzwesen | 2.539.026,68 | 4.0 | 115,67 |
| SUNDARMFIN | SUNDARAM FINANCE LTD | Finanzwesen | 2.539.096,71 | 4.0 | 48,93 |
| CPN.R | CENTRAL PATTANA NON-VOTING DR PCL | Immobilien | 2.525.822,70 | 4.0 | 1,93 |
| ISA | INTERCONEXION ELECTRICA SA | Versorger | 2.519.333,66 | 4.0 | 9,31 |
| 1519 | FORTUNE ELECTRIC | Industrie | 2.516.064,15 | 4.0 | 21,76 |
| 2618 | EVA AIRWAYS | Industrie | 2.504.720,25 | 4.0 | 1,29 |
| OMAB | GRUPO AEROPORTUARIO DEL CENTRO NOR | Industrie | 2.503.066,16 | 4.0 | 12,09 |
| 024110 | INDUSTRIAL BANK OF KOREA | Finanzwesen | 2.497.548,99 | 4.0 | 14,97 |
| SRF | SRF LTD | Materialien | 2.496.316,16 | 4.0 | 25,59 |
| 011200 | HMM LTD | Industrie | 2.482.435,31 | 4.0 | 15,19 |
| PPH | PEPKOR HOLDINGS SHS LTD | Zyklische Konsumgüter | 2.474.329,83 | 4.0 | 1,13 |
| ADNOCDIST | ABU DHABI NATIONAL OIL COMPANY FOR | Zyklische Konsumgüter | 2.467.355,13 | 4.0 | 1,10 |
| KIMBERA | KIMBERLY-CLARK DE MEXICO CLASS A | Nichtzyklische Konsumgüter | 2.460.074,60 | 4.0 | 2,25 |
| YESBANK | YES BANK | Finanzwesen | 2.439.615,96 | 4.0 | 0,24 |
| HINDPETRO | HINDUSTAN PETROLEUM CORP LTD | Energie | 2.422.551,54 | 4.0 | 3,60 |
| GEKTERNA | GEK TERNA | Industrie | 2.422.727,39 | 4.0 | 50,10 |
| BELA | JUMBO | Zyklische Konsumgüter | 2.412.129,76 | 4.0 | 29,55 |
| PGE | PGE POLSKA GRUPA ENERGETYCZNA SA | Versorger | 2.401.703,59 | 4.0 | 3,70 |
| MUTHOOTFIN | MUTHOOT FINANCE LTD | Finanzwesen | 2.395.913,36 | 4.0 | 28,37 |
| KCHOL.E | KOC HOLDING A | Industrie | 2.391.360,12 | 4.0 | 4,50 |
| BOUBYAN | BOUBYAN BANK | Finanzwesen | 2.384.091,25 | 4.0 | 2,15 |
| SIGMAFA | ALFA A | Nichtzyklische Konsumgüter | 2.381.728,24 | 4.0 | 1,06 |
| ABCAPITAL | ADITYA BIRLA CAPITAL LTD | Finanzwesen | 2.377.475,28 | 4.0 | 3,95 |
| QIIK | QATAR INTERNATIONAL ISLAMIC BANK | Finanzwesen | 2.364.909,73 | 3.0 | 2,94 |
| PETGAS | PETRONAS GAS | Versorger | 2.360.949,35 | 3.0 | 4,21 |
| SCB.R | SCB X PUBLIC COMPANY LIMITED NON-V | Finanzwesen | 2.331.307,61 | 3.0 | 4,53 |
| BH.R | BUMRUNGRAD HOSPITAL NON-VOTING DR | Gesundheitsversorgung | 2.313.373,37 | 3.0 | 5,99 |
| LODHA | LODHA DEVELOPERS LTD | Immobilien | 2.293.026,16 | 3.0 | 11,10 |
| BBNI | BANK NEGARA INDONESIA | Finanzwesen | 2.285.411,37 | 3.0 | 0,21 |
| IHH | IHH HEALTHCARE | Gesundheitsversorgung | 2.267.724,74 | 3.0 | 1,89 |
| 5110 | SAUDI ENERGY | Versorger | 2.226.994,78 | 3.0 | 4,23 |
| HTO | HELLENIC TELECOMMUNICATIONS ORGANI | Kommunikation | 2.212.384,87 | 3.0 | 22,83 |
| MALLPLAZA | PLAZA SA | Immobilien | 2.205.333,14 | 3.0 | 4,10 |
| PCHEM | PETRONAS CHEMICALS GROUP | Materialien | 2.201.125,52 | 3.0 | 1,27 |
| IDFCFIRSTB | IDFC FIRST BANK LTD | Finanzwesen | 2.186.411,05 | 3.0 | 0,88 |
| SDG | SD GUTHRIE | Nichtzyklische Konsumgüter | 2.185.500,37 | 3.0 | 1,54 |
| ACP | ASSECO POLAND SA | IT | 2.178.251,71 | 3.0 | 58,38 |
| ICICIGI | ICICI LOMBARD GENERAL INSURANCE CO | Finanzwesen | 2.177.822,74 | 3.0 | 14,88 |
| SIEMENS | SIEMENS LTD | Industrie | 2.174.193,10 | 3.0 | 39,29 |
| 8010 | THE COOPERATIVE INSURANCE | Finanzwesen | 2.148.972,86 | 3.0 | 24,99 |
| QGTS | QATAR GAS TRANSPORT COMPANY LTD | Energie | 2.147.112,46 | 3.0 | 1,15 |
| AIRARABIA | AIR ARABIA | Industrie | 2.132.735,35 | 3.0 | 1,35 |
| NATIONALUM | NATIONAL ALUMINIUM CO LTD | Materialien | 2.118.211,89 | 3.0 | 3,65 |
| THYAO.E | TURK HAVA YOLLARI AO A | Industrie | 2.102.822,74 | 3.0 | 5,86 |
| RHBBANK | RHB BANK | Finanzwesen | 2.101.721,31 | 3.0 | 1,90 |
| 005385 | HYUNDAI MOTOR S1 PREF | Zyklische Konsumgüter | 2.101.739,98 | 3.0 | 129,09 |
| MIL | BANK MILLENNIUM SA | Finanzwesen | 2.090.958,23 | 3.0 | 5,86 |
| ORDS | OOREDOO | Kommunikation | 2.080.486,90 | 3.0 | 3,52 |
| EMAARDEV | EMAAR DEVELOPMENT | Immobilien | 2.077.414,52 | 3.0 | 3,55 |
| PNB | PUNJAB NATIONAL BANK | Finanzwesen | 2.067.718,51 | 3.0 | 1,20 |
| 161390 | HANKOOK TIRE & TECHNOLOGY LTD | Zyklische Konsumgüter | 2.062.616,55 | 3.0 | 43,10 |
| 1030 | SAUDI INVESTMENT BANK | Finanzwesen | 2.045.227,27 | 3.0 | 3,93 |
| GROWW | BILLIONBRAINS GARAGE VENTURES LTD | Finanzwesen | 2.039.128,39 | 3.0 | 2,06 |
| ENRIN | SIEMENS ENERGY INDIA LTD | Industrie | 2.016.913,46 | 3.0 | 31,56 |
| 4300 | DAR AL ARKAN REAL ESTATE DEVELOPME | Immobilien | 2.010.392,55 | 3.0 | 5,20 |
| ADANIENSOL | ADANI ENERGY SOLUTIONS LTD | Versorger | 2.006.758,34 | 3.0 | 14,04 |
| COPEC | EMPRESAS COPEC SA | Zyklische Konsumgüter | 2.004.914,16 | 3.0 | 6,84 |
| LTM | LTM LTD | IT | 2.003.032,50 | 3.0 | 45,30 |
| OFSS | ORACLE FINANCIAL SERVICES SOFTWARE | IT | 2.000.458,44 | 3.0 | 123,00 |
| MARK | MASRAF AL RAYAN | Finanzwesen | 1.985.518,04 | 3.0 | 0,54 |
| 352820 | HYBE | Kommunikation | 1.983.869,88 | 3.0 | 127,33 |
| 2615 | WAN HAI LINES | Industrie | 1.973.313,27 | 3.0 | 3,51 |
| MPHASIS | MPHASIS LTD | IT | 1.971.836,81 | 3.0 | 24,78 |
| BPI | BANK OF THE PHILIPPINE ISLANDS | Finanzwesen | 1.955.778,58 | 3.0 | 1,62 |
| 090430 | AMOREPACIFIC | Nichtzyklische Konsumgüter | 1.954.671,57 | 3.0 | 105,92 |
| ZAB | ZABKA GROUP SOCIETE ANONYME SA | Nichtzyklische Konsumgüter | 1.930.398,79 | 3.0 | 8,37 |
| TIINDIA | TUBE INVESTMENTS OF INDIA LTD | Zyklische Konsumgüter | 1.926.957,07 | 3.0 | 26,31 |
| MRF | MRF LTD | Zyklische Konsumgüter | 1.923.106,14 | 3.0 | 1.310,91 |
| 000100 | YUHAN | Gesundheitsversorgung | 1.921.399,04 | 3.0 | 58,33 |
| GODREJPROP | GODREJ PROPERTIES LTD | Immobilien | 1.914.333,51 | 3.0 | 17,29 |
| PRESTIGE | PRESTIGE ESTATES PROJECTS | Immobilien | 1.910.572,58 | 3.0 | 14,77 |
| CLS | CLICKS GROUP | Nichtzyklische Konsumgüter | 1.908.395,04 | 3.0 | 11,61 |
| MISC | MISC | Industrie | 1.908.233,42 | 3.0 | 1,95 |
| NMDC | NMDC LTD | Materialien | 1.888.075,66 | 3.0 | 0,84 |
| KLK | KUALA LUMPUR KEPONG | Nichtzyklische Konsumgüter | 1.886.743,33 | 3.0 | 5,53 |
| EREGL.E | EREGLI DEMIR VE CELIK FABRIKALARI | Materialien | 1.886.387,61 | 3.0 | 0,79 |
| ALWN | ALLWYN AG | Zyklische Konsumgüter | 1.877.205,82 | 3.0 | 14,78 |
| UPL | UPL | Materialien | 1.875.985,87 | 3.0 | 5,84 |
| LTF | L&T FINANCE LTD | Finanzwesen | 1.875.039,26 | 3.0 | 3,09 |
| SWB | SUNWAY BHD | Industrie | 1.873.326,40 | 3.0 | 1,11 |
| OIL | OIL INDIA LTD | Energie | 1.871.923,23 | 3.0 | 5,06 |
| 4190 | JARIR MARKETING | Zyklische Konsumgüter | 1.870.259,62 | 3.0 | 4,27 |
| 323410 | KAKAOBANK | Finanzwesen | 1.868.823,02 | 3.0 | 15,56 |
| GMRAIRPORT | GMR AIRPORTS LTD | Industrie | 1.860.116,94 | 3.0 | 0,97 |
| SMPH | SM PRIME HOLDINGS | Immobilien | 1.848.364,10 | 3.0 | 0,28 |
| AMBUJACEM | AMBUJA CEMENTS LTD | Materialien | 1.833.760,55 | 3.0 | 3,98 |
| VOLTAS | VOLTAS LTD | Industrie | 1.827.292,65 | 3.0 | 11,85 |
| 005940 | NH INVESTMENT & SECURITIES | Finanzwesen | 1.820.338,18 | 3.0 | 19,01 |
| TCELL.E | TURKCELL ILETISIM HIZMETLERI A | Kommunikation | 1.820.756,84 | 3.0 | 2,04 |
| GBK | GULF BANK | Finanzwesen | 1.815.283,89 | 3.0 | 1,13 |
| BANKBARODA | BANK OF BARODA LTD | Finanzwesen | 1.804.494,41 | 3.0 | 2,42 |
| TORNTPOWER | TORRENT POWER LTD | Versorger | 1.789.103,53 | 3.0 | 13,56 |
| CENCOSUD | CENCOSUD | Nichtzyklische Konsumgüter | 1.788.586,14 | 3.0 | 2,23 |
| 4250 | JABAL OMAR DEVELOPMENT | Zyklische Konsumgüter | 1.786.572,77 | 3.0 | 4,53 |
| HAVELLS | HAVELLS INDIA LTD | Industrie | 1.780.523,22 | 3.0 | 11,33 |
| UNIONBANK | UNION BANK OF INDIA LTD | Finanzwesen | 1.747.565,39 | 3.0 | 1,82 |
| IOICORP | IOI CORPORATION | Nichtzyklische Konsumgüter | 1.744.433,57 | 3.0 | 1,20 |
| CPF.R | CHAROEN POKPHAND FOODS NON-VOTING | Nichtzyklische Konsumgüter | 1.733.392,58 | 3.0 | 0,68 |
| YKBNK.E | YAPI VE KREDI BANKASI A | Finanzwesen | 1.728.766,85 | 3.0 | 0,71 |
| MANKIND | MANKIND PHARMA LTD | Gesundheitsversorgung | 1.720.879,18 | 3.0 | 23,77 |
| PINFRA* | PROMOTORA Y OPERADORA DE INFRAESTR | Industrie | 1.716.220,51 | 3.0 | 15,06 |
| CDB | CELCOMDIGI | Kommunikation | 1.703.606,56 | 3.0 | 0,66 |
| PETRONET | PETRONET LNG | Energie | 1.694.503,29 | 3.0 | 2,96 |
| ALKEM | ALKEM LABORATORIES LTD | Gesundheitsversorgung | 1.684.962,16 | 2.0 | 53,78 |
| COLPAL | COLGATE PALMOLIVE INDIA LTD | Nichtzyklische Konsumgüter | 1.677.631,43 | 2.0 | 18,97 |
| ASTOR.E | ASTOR ENERJI A.S. | Industrie | 1.665.587,03 | 2.0 | 5,60 |
| MONET | MONETA MONEY BNK | Finanzwesen | 1.663.743,66 | 2.0 | 9,31 |
| OBEROIRLTY | OBEROI REALTY | Immobilien | 1.647.478,57 | 2.0 | 17,39 |
| INDIANB | INDIAN BANK | Finanzwesen | 1.643.390,60 | 2.0 | 8,72 |
| WARBABANK | WARBABANK | Finanzwesen | 1.627.832,49 | 2.0 | 0,89 |
| MINT.R | MINOR INTERNATIONAL PUBLIC NON-VOT | Zyklische Konsumgüter | 1.628.233,00 | 2.0 | 0,65 |
| TTB.R | TMBTHANACHART BANK NON-VOTING DR P | Finanzwesen | 1.628.242,40 | 2.0 | 0,09 |
| WAAREEENER | WAAREE ENERGIES LTD | IT | 1.620.065,96 | 2.0 | 26,63 |
| JSL | JINDAL STAINLESS LTD | Materialien | 1.619.504,86 | 2.0 | 7,54 |
| NHPC | NHPC LTD | Versorger | 1.615.303,23 | 2.0 | 0,79 |
| JSWENERGY | JSW ENERGY LTD | Versorger | 1.604.332,79 | 2.0 | 5,26 |
| ENELCHILE | ENEL CHILE SA | Versorger | 1.594.831,48 | 2.0 | 0,09 |
| TM | TELEKOM MALAYSIA | Kommunikation | 1.589.278,20 | 2.0 | 1,93 |
| 532483 | CANARA BANK LTD | Finanzwesen | 1.586.393,92 | 2.0 | 1,28 |
| SALIK | SALIK COMPANY P.J.S.C | Industrie | 1.582.047,29 | 2.0 | 1,44 |
| TWD | TWD CASH | Cash und/oder Derivate | 1.572.277,67 | 2.0 | 3,14 |
| BRPT | BARITO PACIFIC | Materialien | 1.562.881,56 | 2.0 | 0,09 |
| PAGEIND | PAGE INDUSTRIES | Zyklische Konsumgüter | 1.558.190,08 | 2.0 | 360,36 |
| BRMS | BUMI RESOURCES MINERALS | Materialien | 1.554.767,09 | 2.0 | 0,04 |
| COROMANDEL | COROMANDEL INTERNATIONAL LTD | Materialien | 1.551.482,07 | 2.0 | 20,21 |
| SAHOL.E | HACI OMER SABANCI HOLDING A | Finanzwesen | 1.535.716,84 | 2.0 | 1,86 |
| MAXIS | MAXIS | Kommunikation | 1.529.551,50 | 2.0 | 0,86 |
| DABUR | DABUR INDIA | Nichtzyklische Konsumgüter | 1.521.349,74 | 2.0 | 4,01 |
| UNTR | UNITED TRACTORS | Energie | 1.477.007,63 | 2.0 | 1,48 |
| ZAR | ZAR CASH | Cash und/oder Derivate | 1.465.909,83 | 2.0 | 6,15 |
| VMM | VISHAL MEGA MART | Zyklische Konsumgüter | 1.449.922,84 | 2.0 | 1,04 |
| SHREECEM | SHREE CEMENT LTD | Materialien | 1.415.059,35 | 2.0 | 228,27 |
| AC | AYALA CORP | Industrie | 1.415.363,14 | 2.0 | 7,59 |
| ISCTR.E | TURKIYE IS BANKASI C | Finanzwesen | 1.378.539,95 | 2.0 | 0,27 |
| MBT | METROPOLITAN BANK AND TRUST CO | Finanzwesen | 1.372.939,69 | 2.0 | 1,00 |
| 2290 | YANBU NATIONAL PETROCHEMICALS | Materialien | 1.371.104,26 | 2.0 | 8,50 |
| GRUMAB | GRUMA | Nichtzyklische Konsumgüter | 1.367.412,96 | 2.0 | 13,33 |
| PIIND | P.I. INDUSTRIES | Materialien | 1.364.890,68 | 2.0 | 23,50 |
| SUPREMEIND | SUPREME INDUSTRIES LTD | Industrie | 1.351.328,68 | 2.0 | 34,39 |
| ZYDUSLIFE | ZYDUS LIFESCIENCES LTD | Gesundheitsversorgung | 1.345.690,91 | 2.0 | 11,45 |
| SM | SM INVESTMENTS | Industrie | 1.338.511,30 | 2.0 | 8,31 |
| MABANEE | MABANEE COMPANY | Immobilien | 1.317.944,31 | 2.0 | 3,10 |
| BDX | BUDIMEX SA | Industrie | 1.314.083,27 | 2.0 | 186,95 |
| TATACOMM | TATA COMMUNICATIONS LTD | Kommunikation | 1.286.828,96 | 2.0 | 18,22 |
| MYR | MYR CASH | Cash und/oder Derivate | 1.261.534,01 | 2.0 | 24,47 |
| BSE | BSE LTD | Finanzwesen | 1.234.213,32 | 2.0 | 34,49 |
| KRW | KRW CASH | Cash und/oder Derivate | 1.193.237,99 | 2.0 | 0,07 |
| QEWS | NEBRAS ENERGY | Versorger | 1.126.071,33 | 2.0 | 3,66 |
| MPHC | MESAIEED PETROCHEMICAL HOLDING | Materialien | 1.100.109,42 | 2.0 | 0,29 |
| 4100 | MAKKAH CONSTRUCTION AND DEVELOPMEN | Immobilien | 1.059.116,53 | 2.0 | 20,81 |
| MER | MANILA ELECTRIC | Versorger | 973.082,75 | 1.0 | 7,73 |
| DUBK | DUKHAN BANK | Finanzwesen | 972.546,10 | 1.0 | 0,88 |
| 2382 | ADES HOLDING CO | Energie | 820.166,82 | 1.0 | 4,51 |
| 032640 | LG UPLUS | Kommunikation | 817.760,39 | 1.0 | 10,92 |
| ICICIPRULI | ICICI PRUDENTIAL LIFE INSURANCE CO | Finanzwesen | 811.877,58 | 1.0 | 4,77 |
| INR | INR CASH | Cash und/oder Derivate | 794.816,69 | 1.0 | 1,04 |
| TEL | PLDT INC | Kommunikation | 689.823,04 | 1.0 | 18,27 |
| TMGH | TALAAT MOUSTAFA GROUP | Immobilien | 615.256,79 | 1.0 | 1,85 |
| MLIFT | CASH COLLATERAL USD MLIFT | Cash und/oder Derivate | 601.000,00 | 1.0 | 100,00 |
| EAST | EASTERN CO. | Nichtzyklische Konsumgüter | 457.606,14 | 1.0 | 0,64 |
| MXN | MXN CASH | Cash und/oder Derivate | 454.577,38 | 1.0 | 5,83 |
| IDR | IDR CASH | Cash und/oder Derivate | 438.931,61 | 1.0 | 0,01 |
| HUF | HUF CASH | Cash und/oder Derivate | 437.239,23 | 1.0 | 0,32 |
| COP | COP CASH | Cash und/oder Derivate | 422.613,63 | 1.0 | 0,03 |
| PHP | PHP CASH | Cash und/oder Derivate | 408.439,72 | 1.0 | 1,59 |
| TRY | TRY CASH | Cash und/oder Derivate | 351.773,36 | 1.0 | 2,06 |
| CLP | CLP CASH | Cash und/oder Derivate | 305.617,89 | 0.0 | 0,10 |
| EUR | EUR CASH | Cash und/oder Derivate | 275.062,54 | 0.0 | 115,43 |
| PLN | PLN CASH | Cash und/oder Derivate | 260.603,96 | 0.0 | 26,59 |
| THB | THB CASH | Cash und/oder Derivate | 229.675,17 | 0.0 | 3,00 |
| KWD | KWD CASH | Cash und/oder Derivate | 211.834,20 | 0.0 | 323,94 |
| AED | AED CASH | Cash und/oder Derivate | 195.141,53 | 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 | 169.033,55 | 0.0 | 134,89 |
| 028300 | HLB LTD | Gesundheitsversorgung | 137.318,76 | 0.0 | 23,87 |
| SAR | SAR CASH(COMMITTED) | Cash und/oder Derivate | 95.036,53 | 0.0 | 26,62 |
| CZK | CZK CASH | Cash und/oder Derivate | 94.463,47 | 0.0 | 4,75 |
| 0126Z0 | SAMSUNG EPIS HOLDINGS LTD | Gesundheitsversorgung | 76.667,16 | 0.0 | 244,94 |
| nan | ECOPRO BM CO LTD | Industrie | 39.930,12 | 0.0 | 12,87 |
| EGP | EGP CASH | Cash und/oder Derivate | 6.802,66 | 0.0 | 1,92 |
| BRL | BRL CASH | Cash und/oder Derivate | 0,17 | 0.0 | 19,38 |
| RUB | RUB CASH | Cash und/oder Derivate | 182,83 | 0.0 | 1,19 |
| 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 | 1,13 | 0.0 | 0,00 |
| MOEX | MOSCOW EXCHANGE | Finanzwesen | 1,13 | 0.0 | 0,00 |
| ALRS | AK ALROSA | Materialien | 2,00 | 0.0 | 0,00 |
| RUAL | UNITED COMPANY RUSAL | Materialien | 2,30 | 0.0 | 0,00 |
| SNGSP | SURGUTNEFTEGAZ PREF | Energie | 5,34 | 0.0 | 0,00 |
| SNGS | SURGUTNEFTEGAZ | Energie | 5,50 | 0.0 | 0,00 |
| SBER | SBERBANK ROSSII | Finanzwesen | 8,18 | 0.0 | 0,00 |
| GAZP | GAZPROM | Energie | 8,94 | 0.0 | 0,00 |
| IRAO | INTER RAO EES | Versorger | 29,56 | 0.0 | 0,00 |
| MESZ6 | MSCI EMER MKT INDEX (ICE) DEC 26 | Cash und/oder Derivate | 0,00 | 0.0 | 1.688,50 |