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. 09, 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 | 1.324.633.748,77 | 1899.0 | 78,33 |
| 005930 | SAMSUNG ELECTRONICS LTD | IT | 643.349.414,06 | 922.0 | 200,39 |
| 000660 | SK HYNIX | IT | 505.485.077,15 | 725.0 | 1.333,23 |
| 4BRZ | ISHARES MSCI BRAZIL UCITS ET USDHA | Finanzwesen | 359.865.186,06 | 516.0 | 54,94 |
| 2454 | MEDIATEK | IT | 147.679.478,64 | 212.0 | 149,37 |
| 005935 | SAMSUNG ELECTRONICS NON VOTING PRE | IT | 81.138.570,40 | 116.0 | 147,53 |
| 2308 | DELTA ELECTRONICS | IT | 76.503.424,98 | 110.0 | 57,24 |
| 2317 | HON HAI PRECISION INDUSTRY | IT | 67.688.776,84 | 97.0 | 7,98 |
| HDFCBANK | HDFC BANK | Finanzwesen | 58.401.914,74 | 84.0 | 7,41 |
| RELIANCE | RELIANCE INDUSTRIES LTD | Energie | 53.983.621,94 | 77.0 | 13,66 |
| ICICIBANK | ICICI BANK | Finanzwesen | 53.852.021,33 | 77.0 | 14,76 |
| 402340 | SK SQUARE | Industrie | 53.247.027,55 | 76.0 | 840,99 |
| 3711 | ASE TECHNOLOGY HOLDING | IT | 44.770.849,59 | 64.0 | 19,60 |
| 009150 | SAMSUNG ELECTRO MECHANICS LTD | IT | 39.373.811,21 | 56.0 | 1.018,70 |
| ANG | ANGLOGOLD ASHANTI PLC | Materialien | 37.574.483,84 | 54.0 | 108,24 |
| BHARTIARTL | BHARTI AIRTEL LTD | Kommunikation | 37.533.449,25 | 54.0 | 19,45 |
| 1120 | AL RAJHI BANK | Finanzwesen | 35.798.402,09 | 51.0 | 17,76 |
| 2383 | ELITE MATERIAL | IT | 33.869.279,80 | 49.0 | 169,35 |
| 2303 | UNITED MICRO ELECTRONICS CORP | IT | 33.558.113,72 | 48.0 | 4,34 |
| 105560 | KB FINANCIAL GROUP | Finanzwesen | 30.130.947,32 | 43.0 | 129,16 |
| 2222 | SAUDI ARABIAN OIL | Energie | 29.287.835,42 | 42.0 | 6,94 |
| GFI | GOLD FIELDS | Materialien | 29.121.055,38 | 42.0 | 48,21 |
| 3037 | UNIMICRON TECHNOLOGY | IT | 27.653.263,06 | 40.0 | 30,25 |
| GMEXICOB | GRUPO MEXICO B | Materialien | 27.397.168,77 | 39.0 | 13,63 |
| 2881 | FUBON FINANCIAL HOLDING | Finanzwesen | 27.001.438,56 | 39.0 | 4,73 |
| 005380 | HYUNDAI MOTOR | Zyklische Konsumgüter | 26.111.350,71 | 37.0 | 286,28 |
| 1303 | NAN YA PLASTICS CORP | Materialien | 24.496.400,60 | 35.0 | 7,45 |
| 2891 | CTBC FINANCIAL HOLDING | Finanzwesen | 24.387.885,71 | 35.0 | 2,16 |
| 055550 | SHINHAN FINANCIAL GROUP | Finanzwesen | 23.948.721,12 | 34.0 | 84,17 |
| INFY | INFOSYS | IT | 23.920.810,30 | 34.0 | 11,41 |
| NPN | NASPERS LIMITED CLASS N | Zyklische Konsumgüter | 23.673.039,52 | 34.0 | 46,17 |
| 3017 | ASIA VITAL COMPONENTS | IT | 23.648.082,96 | 34.0 | 104,18 |
| 2882 | CATHAY FINANCIAL HOLDING | Finanzwesen | 23.176.705,04 | 33.0 | 3,60 |
| 1180 | THE SAUDI NATIONAL BANK | Finanzwesen | 22.750.206,60 | 33.0 | 11,29 |
| OTP | OTP BANK | Finanzwesen | 22.160.576,76 | 32.0 | 146,15 |
| FSR | FIRSTRAND LTD | Finanzwesen | 21.489.659,22 | 31.0 | 6,08 |
| 2345 | ACCTON TECHNOLOGY | IT | 21.229.230,49 | 30.0 | 62,00 |
| 2887 | TS FINANCIAL HOLDING | Finanzwesen | 21.088.755,65 | 30.0 | 1,36 |
| AXISBANK | AXIS BANK | Finanzwesen | 20.663.918,91 | 30.0 | 13,13 |
| 2382 | QUANTA COMPUTER | IT | 20.517.553,04 | 29.0 | 10,40 |
| 034020 | DOOSAN ENERBILITY LTD | Industrie | 20.161.308,32 | 29.0 | 66,55 |
| KFH | KUWAIT FINANCE HOUSE | Finanzwesen | 20.006.892,53 | 29.0 | 2,51 |
| M&M | MAHINDRA AND MAHINDRA LTD | Zyklische Konsumgüter | 19.989.937,65 | 29.0 | 33,32 |
| GFNORTEO | GPO FINANCE BANORTE | Finanzwesen | 19.417.105,53 | 28.0 | 11,83 |
| PKO | POWSZECHNA KASA OSZCZEDNOSCI BANK | Finanzwesen | 19.258.973,68 | 28.0 | 31,79 |
| 2327 | YAGEO | IT | 19.085.277,90 | 27.0 | 17,98 |
| 086790 | HANA FINANCIAL GROUP | Finanzwesen | 19.069.910,85 | 27.0 | 101,72 |
| BAJFINANCE | BAJAJ FINANCE LTD | Finanzwesen | 19.028.539,89 | 27.0 | 11,12 |
| LT | LARSEN AND TOUBRO LTD | Industrie | 18.939.365,81 | 27.0 | 41,61 |
| SBK | STANDARD BANK GROUP | Finanzwesen | 18.327.876,53 | 26.0 | 20,31 |
| 2360 | CHROMA ATE INC | IT | 17.813.718,96 | 26.0 | 71,83 |
| DELTA.R | DELTA ELECTRONICS (THAILAND) NON-V | IT | 17.812.030,08 | 26.0 | 8,35 |
| USD | USD CASH | Cash und/oder Derivate | 17.711.444,08 | 25.0 | 100,00 |
| CPI | CAPITEC SHS | Finanzwesen | 17.476.720,20 | 25.0 | 294,43 |
| 012450 | HANWHA AEROSPACE LTD | Industrie | 17.222.687,29 | 25.0 | 763,65 |
| BAP | CREDICORP LTD | Finanzwesen | 17.147.444,20 | 25.0 | 377,24 |
| PKN | ORLEN | Energie | 16.917.832,24 | 24.0 | 42,76 |
| NBK | NATIONAL BANK OF KUWAIT | Finanzwesen | 16.822.691,65 | 24.0 | 2,82 |
| 2885 | YUANTA FINANCIAL HOLDING | Finanzwesen | 16.535.548,56 | 24.0 | 2,24 |
| FAB | FIRST ABU DHABI BANK | Finanzwesen | 16.235.545,92 | 23.0 | 5,31 |
| KOTAKBANK | KOTAK MAHINDRA BANK LTD | Finanzwesen | 16.231.219,29 | 23.0 | 4,42 |
| 006400 | SAMSUNG SDI LTD | IT | 16.153.206,68 | 23.0 | 394,10 |
| VAL | VALTERRA PLATINUM LTD | Materialien | 16.131.874,36 | 23.0 | 89,60 |
| 028260 | SAMSUNG C&T CORP | Industrie | 15.963.700,04 | 23.0 | 284,05 |
| 6669 | WIWYNN CORPORATION | IT | 15.616.028,92 | 22.0 | 74,21 |
| 7010 | SAUDI TELECOM | Kommunikation | 15.597.774,87 | 22.0 | 11,69 |
| 035420 | NAVER | Kommunikation | 15.293.083,62 | 22.0 | 159,50 |
| MTN | MTN GROUP | Kommunikation | 15.193.318,86 | 22.0 | 12,62 |
| 2059 | KING SLIDE WORKS | IT | 15.087.685,92 | 22.0 | 397,04 |
| 2408 | NANYA TECHNOLOGY CORP | IT | 14.970.316,81 | 21.0 | 16,84 |
| 068270 | CELLTRION | Gesundheitsversorgung | 14.593.948,84 | 21.0 | 136,15 |
| 000270 | KIA CORPORATION | Zyklische Konsumgüter | 14.519.396,36 | 21.0 | 93,24 |
| 1211 | SAUDI ARABIAN MINING | Materialien | 14.195.335,89 | 20.0 | 17,76 |
| 2884 | E.SUN FINANCIAL HOLDING | Finanzwesen | 14.131.443,67 | 20.0 | 1,44 |
| 5274 | ASPEED TECHNOLOGY | IT | 14.079.916,28 | 20.0 | 609,52 |
| 2357 | ASUSTEK COMPUTER INC | IT | 13.982.938,51 | 20.0 | 30,70 |
| QNBK | QATAR NATIONAL BANK | Finanzwesen | 13.967.006,91 | 20.0 | 4,65 |
| FEMSAUBD | FOMENTO ECONOMICO MEXICANO | Nichtzyklische Konsumgüter | 13.897.211,26 | 20.0 | 11,94 |
| EAND | EMIRATES TELECOM | Kommunikation | 13.749.434,80 | 20.0 | 5,91 |
| TCS | TATA CONSULTANCY SERVICES LTD | IT | 13.337.808,55 | 19.0 | 23,78 |
| SBIN | STATE BANK OF INDIA | Finanzwesen | 13.281.986,15 | 19.0 | 10,63 |
| SCCO | SOUTHERN COPPER CORP | Materialien | 13.210.607,52 | 19.0 | 208,56 |
| 2886 | MEGA FINANCIAL HOLDING LTD | Finanzwesen | 13.123.022,47 | 19.0 | 1,60 |
| SUNPHARMA | SUN PHARMACEUTICAL INDUSTRIES LTD | Gesundheitsversorgung | 12.968.393,35 | 19.0 | 19,89 |
| 3008 | LARGAN PRECISION LTD | IT | 12.939.602,96 | 19.0 | 206,13 |
| 2344 | WINBOND ELECTRONICS | IT | 12.907.747,44 | 19.0 | 5,96 |
| BBCA | BANK CENTRAL ASIA | Finanzwesen | 12.858.253,55 | 18.0 | 0,38 |
| EMAAR | EMAAR PROPERTIES | Immobilien | 12.835.739,95 | 18.0 | 3,02 |
| TITAN | TITAN COMPANY LTD | Zyklische Konsumgüter | 12.739.552,25 | 18.0 | 52,59 |
| 2883 | KGI FINANCIAL HOLDING | Finanzwesen | 12.643.006,10 | 18.0 | 1,18 |
| 7769 | HONPRECISION INC | IT | 12.599.181,81 | 18.0 | 221,04 |
| 032830 | SAMSUNG LIFE LTD | Finanzwesen | 12.473.215,60 | 18.0 | 229,02 |
| 012330 | HYUNDAI MOBIS LTD | Zyklische Konsumgüter | 12.391.523,22 | 18.0 | 308,58 |
| 3231 | WISTRON | IT | 12.284.289,47 | 18.0 | 5,91 |
| PBBANK | PUBLIC BANK | Finanzwesen | 12.268.430,77 | 18.0 | 1,23 |
| 2301 | LITE ON TECHNOLOGY | IT | 11.987.727,14 | 17.0 | 9,23 |
| ETE | NATIONAL BANK OF GREECE | Finanzwesen | 11.984.772,47 | 17.0 | 20,47 |
| AMXB | AMERICA MOVIL B | Kommunikation | 11.858.842,72 | 17.0 | 1,15 |
| 2890 | SINOPAC FINANCIAL HOLDINGS | Finanzwesen | 11.737.575,26 | 17.0 | 1,38 |
| 005490 | POSCO | Materialien | 11.630.929,84 | 17.0 | 244,27 |
| 2412 | CHUNGHWA TELECOM LTD | Kommunikation | 11.469.825,26 | 16.0 | 4,41 |
| CEMEXCPO | CEMEX CPO | Materialien | 11.424.321,05 | 16.0 | 1,11 |
| MARUTI | MARUTI SUZUKI INDIA LTD | Zyklische Konsumgüter | 11.367.452,12 | 16.0 | 133,30 |
| 066570 | LG ELECTRONICS INC | Zyklische Konsumgüter | 11.316.652,41 | 16.0 | 152,43 |
| 3443 | GLOBAL UNICHIP | IT | 11.151.492,09 | 16.0 | 189,01 |
| ETERNAL | ETERNAL | Zyklische Konsumgüter | 11.135.812,16 | 16.0 | 3,39 |
| 316140 | WOORI FINANCIAL GROUP INC | Finanzwesen | 11.127.717,74 | 16.0 | 25,32 |
| 034730 | SK INC | Industrie | 11.047.564,41 | 16.0 | 448,38 |
| 6223 | MPI CORP | IT | 11.026.543,62 | 16.0 | 183,78 |
| EMIRATESNBD | EMIRATES NBD | Finanzwesen | 10.915.432,28 | 16.0 | 8,38 |
| 3653 | JENTECH PRECISION INDUSTRIAL LTD | IT | 10.912.377,51 | 16.0 | 176,01 |
| SHFL | SHRIRAM FINANCE LTD | Finanzwesen | 10.889.161,95 | 16.0 | 10,85 |
| BEL | BHARAT ELECTRONICS LTD | Industrie | 10.785.255,60 | 15.0 | 4,33 |
| CIMB | CIMB GROUP HOLDINGS | Finanzwesen | 10.706.459,08 | 15.0 | 1,96 |
| 6446 | PHARMAESSENTIA | Gesundheitsversorgung | 10.442.483,27 | 15.0 | 44,56 |
| NTPC | NTPC LTD | Versorger | 10.332.356,58 | 15.0 | 3,49 |
| HINDUNILVR | HINDUSTAN UNILEVER LTD | Nichtzyklische Konsumgüter | 10.135.925,44 | 15.0 | 20,88 |
| ICT | INTERNATIONAL CONTAINER TERMINAL S | Industrie | 10.035.625,39 | 14.0 | 15,28 |
| 000810 | SAMSUNG FIRE & MARINE INSURANCE LT | Finanzwesen | 9.839.345,65 | 14.0 | 481,09 |
| TATASTEEL | TATA STEEL LTD | Materialien | 9.810.619,10 | 14.0 | 1,94 |
| KGH | KGHM POLSKA MIEDZ SA | Materialien | 9.670.994,07 | 14.0 | 101,03 |
| 2892 | FIRST FINANCIAL HOLDING LTD | Finanzwesen | 9.499.940,69 | 14.0 | 1,20 |
| HINDALCO | HINDALCO INDUSTRIES LTD | Materialien | 9.386.802,96 | 13.0 | 10,64 |
| ADCB | ABU DHABI COMMERCIAL BANK | Finanzwesen | 9.255.956,78 | 13.0 | 4,19 |
| PEO | BANK PEKAO SA | Finanzwesen | 9.229.503,88 | 13.0 | 72,42 |
| EUROB | EUROBANK SA | Finanzwesen | 9.218.549,67 | 13.0 | 5,50 |
| IMP | IMPALA PLATINUM | Materialien | 9.174.548,09 | 13.0 | 15,42 |
| TPEIR | PIRAEUS BANK SA | Finanzwesen | 8.987.039,45 | 13.0 | 12,42 |
| WALMEX* | WALMART DE MEXICO V | Nichtzyklische Konsumgüter | 8.933.155,55 | 13.0 | 2,74 |
| 2880 | HUA NAN FINANCIAL HOLDINGS | Finanzwesen | 8.670.009,90 | 12.0 | 1,43 |
| MAYBANK | MALAYAN BANKING | Finanzwesen | 8.628.141,29 | 12.0 | 2,59 |
| 267260 | HD HYUNDAI ELECTRIC | Industrie | 8.613.011,12 | 12.0 | 541,32 |
| 4958 | ZHEN DING TECHNOLOGY HOLDING LTD | IT | 8.607.036,60 | 12.0 | 16,01 |
| PTT.R | PTT NON-VOTING DR | Energie | 8.490.944,03 | 12.0 | 1,28 |
| 373220 | LG ENERGY SOLUTION LTD | Industrie | 8.277.862,96 | 12.0 | 259,14 |
| 8299 | PHISON ELECTRONICS CORP | IT | 8.265.150,79 | 12.0 | 66,12 |
| DIVISLAB | DIVIS LABORATORIES LTD | Gesundheitsversorgung | 8.256.236,64 | 12.0 | 100,97 |
| PZU | PZU SA | Finanzwesen | 8.253.645,49 | 12.0 | 20,48 |
| ULTRACEMCO | ULTRATECH CEMENT LTD | Materialien | 8.194.458,59 | 12.0 | 116,09 |
| ABG | ABSA GROUP | Finanzwesen | 8.188.623,14 | 12.0 | 14,51 |
| 207940 | SAMSUNG BIOLOGICS | Gesundheitsversorgung | 8.162.337,81 | 12.0 | 1.070,75 |
| 033780 | KT&G CORP | Nichtzyklische Konsumgüter | 8.156.106,93 | 12.0 | 126,26 |
| HCLTECH | HCL TECHNOLOGIES LTD | IT | 8.125.815,80 | 12.0 | 13,47 |
| POWERGRID | POWER GRID CORPORATION OF INDIA | Versorger | 8.074.529,11 | 12.0 | 2,80 |
| 3481 | INNOLUX CORP | IT | 8.071.744,09 | 12.0 | 1,55 |
| BBRI | BANK RAKYAT INDONESIA (PERSERO) | Finanzwesen | 8.068.711,83 | 12.0 | 0,19 |
| HAR | HARMONY GOLD MINING COMPANY LIMITE | Materialien | 8.028.747,75 | 12.0 | 20,39 |
| ALE | ALLEGRO SA | Zyklische Konsumgüter | 8.006.831,92 | 11.0 | 12,37 |
| 1216 | UNI-PRESIDENT ENTERPRISES | Nichtzyklische Konsumgüter | 7.978.181,59 | 11.0 | 2,43 |
| 2082 | ACWA POWER CO | Versorger | 7.964.000,96 | 11.0 | 50,60 |
| 2010 | SAUDI BASIC INDUSTRIES | Materialien | 7.769.025,31 | 11.0 | 13,20 |
| 2368 | GOLD CIRCUIT ELECTRONICS | IT | 7.636.444,36 | 11.0 | 34,09 |
| 3665 | BIZLINK HOLDING INC | Industrie | 7.547.807,06 | 11.0 | 61,36 |
| 010140 | SAMSUNG HEAVY INDUSTRIES LTD | Industrie | 7.472.382,42 | 11.0 | 15,84 |
| EICHERMOT | EICHER MOTORS LTD | Zyklische Konsumgüter | 7.457.730,86 | 11.0 | 81,70 |
| 009540 | HD KOREA SHIPBUILDING & OFFSHORE E | Industrie | 7.458.181,58 | 11.0 | 257,65 |
| 1010 | RIYAD BANK | Finanzwesen | 7.430.191,60 | 11.0 | 5,48 |
| 298040 | HYOSUNG HEAVY INDUSTRIES CORP | Industrie | 7.411.367,81 | 11.0 | 2.107,30 |
| 010120 | LS ELECTRIC LTD | Industrie | 7.406.058,67 | 11.0 | 149,09 |
| PFCIBEST | GRUPO CIBEST PREF SA | Finanzwesen | 7.387.868,86 | 11.0 | 24,68 |
| 196170 | ALTEOGEN INC | Gesundheitsversorgung | 7.268.508,01 | 10.0 | 205,97 |
| PE&OLES* | INDUST PENOLES | Materialien | 7.184.056,20 | 10.0 | 53,79 |
| 2379 | REALTEK SEMICONDUCTOR | IT | 7.151.390,86 | 10.0 | 21,95 |
| TVSMOTOR | TVS MOTOR COMPANY | Zyklische Konsumgüter | 7.142.601,97 | 10.0 | 43,59 |
| SQM.B | SOCIEDAD QUIMICA Y MINERA DE CHILE | Materialien | 7.139.157,07 | 10.0 | 75,70 |
| 329180 | HD HYUNDAI HEAVY INDUSTRIES LTD | Industrie | 7.122.708,85 | 10.0 | 330,52 |
| ADVANC.R | ADVANCED INFO SERVICE NON-VOTING D | Kommunikation | 7.056.787,42 | 10.0 | 10,66 |
| APOLLOHOSP | APOLLO HOSPITALS ENTERPRISE | Gesundheitsversorgung | 6.857.982,94 | 10.0 | 93,19 |
| ASIANPAINT | ASIAN PAINTS | Materialien | 6.829.213,51 | 10.0 | 26,17 |
| 3661 | ALCHIP TECHNOLOGIES | IT | 6.773.538,83 | 10.0 | 127,80 |
| CHILE | BANCO DE CHILE | Finanzwesen | 6.737.723,33 | 10.0 | 0,21 |
| BID | BID CORPORATION | Nichtzyklische Konsumgüter | 6.729.822,58 | 10.0 | 27,47 |
| 1150 | ALINMA BANK | Finanzwesen | 6.717.647,71 | 10.0 | 6,68 |
| QIBK | QATAR ISLAMIC BANK | Finanzwesen | 6.713.797,31 | 10.0 | 5,93 |
| SLM | SANLAM LIMITED LTD | Finanzwesen | 6.673.778,21 | 10.0 | 5,41 |
| ADANIPORTS | ADANI PORTS AND SPECIAL ECONOMIC Z | Industrie | 6.663.227,34 | 10.0 | 18,03 |
| ADIB | ABU DHABI ISLAMIC BANK | Finanzwesen | 6.648.678,12 | 10.0 | 6,31 |
| 051910 | LG CHEM LTD | Materialien | 6.596.163,14 | 9.0 | 200,77 |
| SSW | SIBANYE STILLWATER | Materialien | 6.592.568,23 | 9.0 | 3,30 |
| INDIGO | INTERGLOBE AVIATION LTD | Industrie | 6.548.541,45 | 9.0 | 52,73 |
| 3034 | NOVATEK MICROELECTRONICS | IT | 6.541.851,39 | 9.0 | 16,93 |
| 2395 | ADVANTECH | IT | 6.498.930,74 | 9.0 | 20,84 |
| SHP | SHOPRITE HOLDINGS LTD | Nichtzyklische Konsumgüter | 6.485.630,34 | 9.0 | 19,72 |
| 2449 | KING YUAN ELECTRONICS | IT | 6.483.236,61 | 9.0 | 8,51 |
| 5880 | TAIWAN COOPERATIVE FINANCIAL HOLDI | Finanzwesen | 6.396.337,06 | 9.0 | 0,85 |
| DSY | DISCOVERY | Finanzwesen | 6.359.671,72 | 9.0 | 16,62 |
| ASELS.E | ASELSAN ELEKTRONIK SANAYI VE TICAR | Industrie | 6.276.924,60 | 9.0 | 8,05 |
| 1060 | SAUDI AWWAL BANK | Finanzwesen | 6.273.123,91 | 9.0 | 9,11 |
| GRASIM | GRASIM INDUSTRIES | Materialien | 6.232.509,20 | 9.0 | 34,87 |
| LTM | LATAM AIRLINES GROUP | Industrie | 6.232.013,17 | 9.0 | 0,03 |
| BMRI | BANK MANDIRI (PERSERO) | Finanzwesen | 6.224.966,65 | 9.0 | 0,25 |
| HAL | HINDUSTAN AERONAUTICS LTD | Industrie | 6.100.587,59 | 9.0 | 53,05 |
| TMCV | TATA MOTORS LTD | Industrie | 6.089.441,85 | 9.0 | 4,81 |
| TECHM | TECH MAHINDRA | IT | 6.054.582,81 | 9.0 | 16,44 |
| ALPHA | ALPHA BANK SA | Finanzwesen | 6.021.531,20 | 9.0 | 5,49 |
| CEZ | CEZ | Versorger | 5.976.080,55 | 9.0 | 67,16 |
| CHOLAFIN | CHOLAMANDALAM INVESTMENT AND FINAN | Finanzwesen | 5.962.536,99 | 9.0 | 19,23 |
| NED | NEDBANK GROUP LTD | Finanzwesen | 5.942.157,31 | 9.0 | 18,84 |
| 042660 | HANWHA OCEAN LTD | Industrie | 5.901.484,85 | 8.0 | 64,02 |
| NESTLEIND | NESTLE INDIA LTD | Nichtzyklische Konsumgüter | 5.876.964,17 | 8.0 | 14,77 |
| EBP | ERSTE BANK POLSKA SA | Finanzwesen | 5.760.519,31 | 8.0 | 203,52 |
| ITC | ITC LTD | Nichtzyklische Konsumgüter | 5.694.134,17 | 8.0 | 2,78 |
| 1326 | FORMOSA CHEMICALS & FIBRE CORP | Materialien | 5.637.611,39 | 8.0 | 2,24 |
| BAJAJ.AUTO | BAJAJ AUTO | Zyklische Konsumgüter | 5.589.674,44 | 8.0 | 125,28 |
| AOT.R | AIRPORTS OF THAILAND NON-VOTING DR | Industrie | 5.585.645,93 | 8.0 | 1,91 |
| ADANIENT | ADANI ENTERPRISES | Industrie | 5.544.259,08 | 8.0 | 31,14 |
| 035720 | KAKAO | Kommunikation | 5.538.730,56 | 8.0 | 26,32 |
| SBILIFE | SBI LIFE INSURANCE COMPANY LTD | Finanzwesen | 5.521.152,33 | 8.0 | 17,89 |
| TRENT | TRENT LTD | Zyklische Konsumgüter | 5.517.837,79 | 8.0 | 29,46 |
| 003550 | LG | Industrie | 5.491.494,00 | 8.0 | 88,41 |
| JSWSTEEL | JSW STEEL | Materialien | 5.484.670,37 | 8.0 | 13,68 |
| BAJAJFINSV | BAJAJ FINSERV LTD | Finanzwesen | 5.463.110,55 | 8.0 | 20,44 |
| ALDAR | ALDAR PROPERTIES | Immobilien | 5.446.711,05 | 8.0 | 2,13 |
| 267250 | HD HYUNDAI LTD | Energie | 5.417.189,65 | 8.0 | 183,29 |
| 6488 | GLOBALWAFERS LTD | IT | 5.381.774,65 | 8.0 | 30,29 |
| 042700 | HANMI SEMICONDUCTOR | IT | 5.357.783,40 | 8.0 | 181,80 |
| GAPB | GRUPO AEROPORTUARIO DEL PACIFICO | Industrie | 5.316.854,70 | 8.0 | 20,56 |
| 1301 | FORMOSA PLASTICS CORP | Materialien | 5.297.516,89 | 8.0 | 2,06 |
| 2603 | EVERGREEN MARINE CORP (TAIWAN) LTD | Industrie | 5.207.021,22 | 7.0 | 7,26 |
| SOL | SASOL | Materialien | 5.204.257,78 | 7.0 | 13,25 |
| 2020 | SABIC AGRI-NUTRIENTS | Materialien | 5.188.204,04 | 7.0 | 34,35 |
| MOTHERSON | SAMVARDHANA MOTHERSON INTERNATIONA | Zyklische Konsumgüter | 5.151.131,43 | 7.0 | 1,73 |
| TENAGA | TENAGA NASIONAL | Versorger | 5.141.203,69 | 7.0 | 3,42 |
| PPC | PUBLIC POWER CORPORATION SA | Versorger | 5.128.715,54 | 7.0 | 27,91 |
| 000720 | HYUNDAI ENGINEERING & CONSTRUCTION | Industrie | 5.112.469,79 | 7.0 | 97,71 |
| MAXHEALTH | MAX HEALTHCARE INSTITUTE | Gesundheitsversorgung | 5.081.089,75 | 7.0 | 10,47 |
| NPH | NORTHAM PLATINUM HLDGS LTD | Materialien | 5.072.501,33 | 7.0 | 20,33 |
| CIPLA | CIPLA LTD | Gesundheitsversorgung | 5.065.261,58 | 7.0 | 14,59 |
| PAYTM | ONE COMMUNICATIONS LTD | Finanzwesen | 5.043.279,81 | 7.0 | 17,61 |
| TUPRS.E | TURKIYE PETROL RAFINERILERI A | Energie | 5.035.003,29 | 7.0 | 8,14 |
| CPALL.R | CP ALL NON-VOTING DR | Nichtzyklische Konsumgüter | 5.016.370,47 | 7.0 | 1,41 |
| BIMAS.E | BIM BIRLESIK MAGAZALAR A | Nichtzyklische Konsumgüter | 5.010.378,93 | 7.0 | 8,68 |
| LAURUSLABS | LAURUS LABS LTD | Gesundheitsversorgung | 4.991.463,26 | 7.0 | 20,53 |
| 1050 | BANQUE SAUDI FRANSI | Finanzwesen | 4.972.022,98 | 7.0 | 5,77 |
| 017670 | SK TELECOM | Kommunikation | 4.951.062,50 | 7.0 | 68,71 |
| PMETAL | PRESS METAL ALUMINIUM HOLDINGS | Materialien | 4.903.353,11 | 7.0 | 1,95 |
| 096770 | SK INNOVATION LTD | Energie | 4.898.982,04 | 7.0 | 102,61 |
| 018260 | SAMSUNG SDS | IT | 4.881.161,47 | 7.0 | 171,02 |
| GULF.R | GULF DEVELOPMENT NON-VOTING DR PCL | Versorger | 4.847.702,59 | 7.0 | 1,90 |
| 2002 | CHINA STEEL CORP | Materialien | 4.814.825,74 | 7.0 | 0,61 |
| CIBEST | GRUPO CIBEST SA | Finanzwesen | 4.768.960,74 | 7.0 | 28,96 |
| 000150 | DOOSAN CORP | Industrie | 4.709.456,82 | 7.0 | 927,24 |
| COALINDIA | COAL INDIA | Energie | 4.694.945,28 | 7.0 | 4,43 |
| CUMMINSIND | CUMMINS INDIA LTD | Industrie | 4.678.391,31 | 7.0 | 53,15 |
| HEROMOTOCO | HERO MOTOCORP LTD | Zyklische Konsumgüter | 4.654.373,90 | 7.0 | 56,24 |
| 278470 | APR LTD | Nichtzyklische Konsumgüter | 4.653.175,45 | 7.0 | 280,33 |
| POLICYBZR | PB FINTECH | Finanzwesen | 4.620.381,98 | 7.0 | 19,26 |
| TLKM | TELEKOMUNIKASI INDONESIA | Kommunikation | 4.606.099,83 | 7.0 | 0,15 |
| LPP | LPP SA | Zyklische Konsumgüter | 4.596.031,06 | 7.0 | 5.953,41 |
| 064350 | HYUNDAI-ROTEM | Industrie | 4.556.604,60 | 7.0 | 93,91 |
| DRREDDY | DR REDDYS LABORATORIES | Gesundheitsversorgung | 4.523.248,09 | 6.0 | 12,14 |
| FEDERALBNK | FEDERAL BANK LTD | Finanzwesen | 4.522.382,23 | 6.0 | 3,63 |
| 7020 | ETIHAD ETISALAT | Kommunikation | 4.521.629,22 | 6.0 | 17,43 |
| 2801 | CHANG HWA COMMERCIAL BANK LTD | Finanzwesen | 4.511.990,07 | 6.0 | 0,86 |
| JIOFIN | JIO FINANCIAL SERVICES | Finanzwesen | 4.495.967,20 | 6.0 | 2,46 |
| BDMS.R | BANGKOK DUSIT MEDICAL SERVICES NON | Gesundheitsversorgung | 4.492.686,26 | 6.0 | 0,61 |
| ADANIPOWER | ADANI POWER LTD | Versorger | 4.487.030,04 | 6.0 | 2,20 |
| INDHOTEL | INDIAN HOTELS LTD | Zyklische Konsumgüter | 4.480.086,89 | 6.0 | 7,59 |
| 3045 | TAIWAN MOBILE | Kommunikation | 4.479.307,39 | 6.0 | 3,74 |
| TORNTPHARM | TORRENT PHARMACEUTICALS LTD | Gesundheitsversorgung | 4.476.350,47 | 6.0 | 52,30 |
| 138040 | MERITZ FINANCIAL GROUP INC | Finanzwesen | 4.475.220,58 | 6.0 | 97,26 |
| PERSISTENT | PERSISTENT SYSTEMS LTD | IT | 4.437.680,77 | 6.0 | 58,63 |
| REM | REMGRO | Finanzwesen | 4.428.030,29 | 6.0 | 12,17 |
| ONGC | OIL AND NATURAL GAS LTD | Energie | 4.412.678,31 | 6.0 | 2,49 |
| GVT&D | GE VERNOVA T&D INDIA LTD | Industrie | 4.383.802,38 | 6.0 | 50,09 |
| TMPV | TATA MOTORS PASSENGER VEHICLES LTD | Zyklische Konsumgüter | 4.378.195,08 | 6.0 | 3,23 |
| 005830 | DB INSURANCE LTD | Finanzwesen | 4.368.546,01 | 6.0 | 139,27 |
| VAML | VEDANTA ALUMINIUM METAL LTD | Materialien | 4.353.511,41 | 6.0 | 4,60 |
| COMI | COMMERCIAL INTERNATIONAL BANK EGYP | Finanzwesen | 4.333.887,42 | 6.0 | 2,71 |
| VOD | VODACOM GROUP LTD | Kommunikation | 4.296.771,61 | 6.0 | 9,51 |
| TATAPOWER | TATA POWER LTD | Versorger | 4.276.802,49 | 6.0 | 3,85 |
| 079550 | LIG DEFENSE&AEROSPACE LTD | Industrie | 4.256.437,52 | 6.0 | 495,22 |
| 015760 | KOREA ELECTRIC POWER | Versorger | 4.233.359,63 | 6.0 | 25,36 |
| AUBANK | AU SMALL FINANCE BANK | Finanzwesen | 4.216.267,03 | 6.0 | 11,32 |
| 086520 | ECOPRO LTD | Industrie | 4.192.463,25 | 6.0 | 60,30 |
| ADNOCGAS | ADNOC GAS PLC | Energie | 4.157.113,20 | 6.0 | 0,88 |
| 071050 | KOREA INVESTMENT HOLDINGS LTD | Finanzwesen | 4.156.889,24 | 6.0 | 143,14 |
| CGPOWER | CG POWER AND INDUSTRIAL SOLUTIONS | Industrie | 4.134.150,40 | 6.0 | 9,60 |
| DIB | DB ISLAMIC BANK | Finanzwesen | 4.120.917,71 | 6.0 | 1,99 |
| 2376 | GIGABYTE TECHNOLOGY LTD | IT | 4.121.016,08 | 6.0 | 11,32 |
| 5871 | CHAILEASE HOLDING LTD | Finanzwesen | 4.115.609,04 | 6.0 | 3,65 |
| 5876 | SHANGHAI COMMERCIAL | Finanzwesen | 4.101.575,14 | 6.0 | 1,55 |
| MOL | MOL HUNGARIAN OIL AND GAS | Energie | 4.083.251,92 | 6.0 | 16,20 |
| 5347 | VANGUARD INTERNATIONAL SEMICONDUCT | IT | 4.024.049,73 | 6.0 | 4,82 |
| SCC.R | SIAM CEMENT NON-VOTING DR PCL | Materialien | 4.019.393,94 | 6.0 | 8,08 |
| VBL | VARUN BEVERAGES | Nichtzyklische Konsumgüter | 4.013.663,58 | 6.0 | 4,28 |
| SOLARINDS | SOLAR INDUSTRIES INDIA LTD | Materialien | 4.005.392,09 | 6.0 | 236,80 |
| TATACONSUM | TATA CONSUMER PRODUCTS LTD | Nichtzyklische Konsumgüter | 4.000.844,60 | 6.0 | 10,69 |
| INDUSINDBK | INDUSIND BANK | Finanzwesen | 3.996.323,56 | 6.0 | 10,52 |
| 011070 | LG INNOTEK LTD | IT | 3.984.009,37 | 6.0 | 405,25 |
| 4904 | FAR EASTONE TELECOMMUNICATIONS LTD | Kommunikation | 3.967.652,94 | 6.0 | 3,30 |
| DMART | AVENUE SUPERMARTS LTD | Nichtzyklische Konsumgüter | 3.956.221,81 | 6.0 | 39,23 |
| BRITANNIA | BRITANNIA INDUSTRIES LTD | Nichtzyklische Konsumgüter | 3.956.572,50 | 6.0 | 53,40 |
| 1590 | AIRTAC INTERNATIONAL GROUP | Industrie | 3.885.737,80 | 6.0 | 42,34 |
| NRP | NEPI ROCKCASTLE | Immobilien | 3.882.012,35 | 6.0 | 9,35 |
| BSANTANDER | BANCO SANTANDER CHILE | Finanzwesen | 3.873.371,49 | 6.0 | 0,09 |
| BVN | BUENAVENTURA ADR REPRESENTING | Materialien | 3.866.980,32 | 6.0 | 34,16 |
| PFC | POWER FINANCE CORPORATION LTD | Finanzwesen | 3.846.904,49 | 6.0 | 3,75 |
| 047810 | KOREA AEROSPACE INDUSTRIES | Industrie | 3.820.363,31 | 5.0 | 95,03 |
| 2280 | ALMARAI | Nichtzyklische Konsumgüter | 3.818.652,99 | 5.0 | 12,51 |
| 4938 | PEGATRON | IT | 3.816.834,74 | 5.0 | 2,91 |
| AC* | ARCA CONTINENTAL | Nichtzyklische Konsumgüter | 3.804.607,59 | 5.0 | 11,36 |
| 4013 | DR SULAIMAN AL HABIB MEDICAL GRP | Gesundheitsversorgung | 3.787.486,80 | 5.0 | 61,81 |
| PTTEP.R | PTT EXPLORATION AND PRODUCTION NON | Energie | 3.787.641,83 | 5.0 | 4,65 |
| BCI | BANCO DE CREDITO E INVERSION | Finanzwesen | 3.761.042,58 | 5.0 | 71,93 |
| GAMUDA | GAMUDA | Industrie | 3.759.655,38 | 5.0 | 1,18 |
| 1080 | ARAB NATIONAL BANK | Finanzwesen | 3.751.638,52 | 5.0 | 6,02 |
| DIXON | DIXON TECHNOLOGIES (INDIA) LTD | Zyklische Konsumgüter | 3.734.772,42 | 5.0 | 148,69 |
| HDFCLIFE | HDFC LIFE INSURANCE COMPANY LTD | Finanzwesen | 3.724.659,28 | 5.0 | 5,63 |
| KOFUBL | COCA-COLA FEMSA CLASS UBL UNITS | Nichtzyklische Konsumgüter | 3.719.154,04 | 5.0 | 10,99 |
| 086280 | HYUNDAI GLOVIS LTD | Industrie | 3.708.144,40 | 5.0 | 150,95 |
| LUPIN | LUPIN | Gesundheitsversorgung | 3.688.034,32 | 5.0 | 22,19 |
| ASHOKLEY | ASHOK LEYLAND | Industrie | 3.628.916,06 | 5.0 | 1,78 |
| PIDILITIND | PIDILITE INDUSTRIES LTD | Materialien | 3.628.654,22 | 5.0 | 16,80 |
| 006800 | MIRAE ASSET SECURITIES CO LTD | Finanzwesen | 3.510.916,16 | 5.0 | 26,06 |
| 010950 | S-OIL | Energie | 3.502.924,19 | 5.0 | 118,53 |
| 2356 | INVENTEC | IT | 3.470.649,80 | 5.0 | 2,03 |
| RICHTER | GEDEON RICHTER | Gesundheitsversorgung | 3.446.198,22 | 5.0 | 40,25 |
| INDUSTOWER | INDUS TOWERS LTD | Kommunikation | 3.440.492,39 | 5.0 | 3,93 |
| NAUKRI | INFO EDGE INDIA LTD | Kommunikation | 3.438.716,34 | 5.0 | 13,62 |
| BHARATFORG | BHARAT FORGE | Zyklische Konsumgüter | 3.421.062,28 | 5.0 | 21,13 |
| BHEL | BHARAT HEAVY ELECTRICALS LTD | Industrie | 3.405.067,70 | 5.0 | 4,45 |
| DNP | DINO POLSKA | Nichtzyklische Konsumgüter | 3.403.624,29 | 5.0 | 10,08 |
| MBK | MBANK SA | Finanzwesen | 3.356.221,42 | 5.0 | 384,49 |
| HDFCAMC | HDFC ASSET MANAGEMENT COMPANY LTD | Finanzwesen | 3.347.061,72 | 5.0 | 25,81 |
| MOH | MOTOR OIL (HELLAS) CORINTH REFINER | Energie | 3.310.144,97 | 5.0 | 75,60 |
| POLYCAB | POLYCAB INDIA | Industrie | 3.300.701,84 | 5.0 | 88,30 |
| BPCL | BHARAT PETROLEUM | Energie | 3.292.450,24 | 5.0 | 3,20 |
| LENSKART | LENSKART SOLUTIONS LTD | Zyklische Konsumgüter | 3.288.300,33 | 5.0 | 7,34 |
| ASURB | GRUPO AEROPORTUARIO DEL SURESTE B | Industrie | 3.282.045,34 | 5.0 | 25,59 |
| 2207 | HOTAI MOTOR LTD | Zyklische Konsumgüter | 3.281.394,41 | 5.0 | 16,97 |
| KTB.R | KRUNG THAI BANK PUBLIC NON-VOTING | Finanzwesen | 3.278.841,04 | 5.0 | 1,33 |
| SUZLON | SUZLON ENERGY | Industrie | 3.263.616,52 | 5.0 | 0,48 |
| FUNO11 | FIBRA UNO ADMINISTRACION REIT | Immobilien | 3.260.952,06 | 5.0 | 1,76 |
| FORTIS | FORTIS HEALTHCARE LTD | Gesundheitsversorgung | 3.234.477,86 | 5.0 | 9,58 |
| MARICO | MARICO | Nichtzyklische Konsumgüter | 3.228.343,92 | 5.0 | 8,69 |
| BDO | BDO UNIBANK | Finanzwesen | 3.219.071,62 | 5.0 | 1,92 |
| BVT | BIDVEST GROUP | Industrie | 3.201.444,39 | 5.0 | 14,48 |
| 1140 | BANK ALBILAD | Finanzwesen | 3.199.615,15 | 5.0 | 6,81 |
| 003670 | POSCO FUTURE M LTD | Industrie | 3.193.686,43 | 5.0 | 134,29 |
| 005387 | HYUNDAI MOTOR S2 PREF | Zyklische Konsumgüter | 3.177.771,20 | 5.0 | 138,01 |
| FIBRAPL14 | PROLOGIS PROPERTY MEXICO REIT | Immobilien | 3.175.048,29 | 5.0 | 4,38 |
| 259960 | KRAFTON | Kommunikation | 3.166.026,32 | 5.0 | 158,75 |
| WIPRO | WIPRO | IT | 3.150.328,15 | 5.0 | 1,81 |
| GCARSOA1 | GRUPO CARSO SERIES A1 | Industrie | 3.146.931,78 | 5.0 | 8,00 |
| AUROPHARMA | AUROBINDO PHARMA | Gesundheitsversorgung | 3.139.332,11 | 5.0 | 17,84 |
| FALABELLA | FALABELLA SACI | Zyklische Konsumgüter | 3.096.702,01 | 4.0 | 6,95 |
| ASII | ASTRA INTERNATIONAL | Industrie | 3.094.155,25 | 4.0 | 0,28 |
| UNITDSPR | UNITED SPIRITS | Nichtzyklische Konsumgüter | 3.069.079,37 | 4.0 | 15,19 |
| OUT | OUTSURANCE GROUP | Finanzwesen | 3.061.840,08 | 4.0 | 5,45 |
| POWERINDIA | HITACHI ENERGY INDIA LTD | Industrie | 3.027.518,92 | 4.0 | 328,33 |
| DLF | DLF LTD | Immobilien | 3.010.417,58 | 4.0 | 7,12 |
| CDR | CD PROJEKT RED | Kommunikation | 3.003.021,52 | 4.0 | 64,55 |
| AKBNK.E | AKBANK A | Finanzwesen | 2.985.309,52 | 4.0 | 1,55 |
| AMBANK | AMMB HOLDINGS | Finanzwesen | 2.982.131,69 | 4.0 | 1,69 |
| JINDALSTEL | JINDAL STEEL LTD | Materialien | 2.963.537,74 | 4.0 | 11,98 |
| IDEA | VODAFONE IDEA LTD | Kommunikation | 2.880.185,50 | 4.0 | 0,16 |
| CBQK | COMMERCIAL BANK OF QATAR | Finanzwesen | 2.867.572,93 | 4.0 | 1,14 |
| IQCD | INDUSTRIES QATAR | Industrie | 2.859.409,60 | 4.0 | 2,79 |
| ADNOCDRILL | ADNOC DRILLING COMPANY | Energie | 2.859.496,72 | 4.0 | 1,58 |
| YTLPOWR | YTL POWER INTERNATIONAL | Versorger | 2.850.774,25 | 4.0 | 1,42 |
| APLAPOLLO | APL APOLLO TUBES LTD | Materialien | 2.830.053,54 | 4.0 | 23,04 |
| 3533 | LOTES | IT | 2.825.611,26 | 4.0 | 51,37 |
| ABB | ABB INDIA LTD | Industrie | 2.823.891,88 | 4.0 | 77,90 |
| KBANK.R | KASIKORNBANK PUBLIC NON-VOTING DR | Finanzwesen | 2.818.464,34 | 4.0 | 7,53 |
| BIMBOA | GRUPO BIMBO A | Nichtzyklische Konsumgüter | 2.813.011,04 | 4.0 | 3,30 |
| GAIL | GAIL INDIA LTD | Versorger | 2.795.721,76 | 4.0 | 1,85 |
| BOSCHLTD | BOSCH LTD | Zyklische Konsumgüter | 2.786.795,62 | 4.0 | 514,45 |
| RECLTD | REC | Finanzwesen | 2.784.875,98 | 4.0 | 3,35 |
| DEWA | DUBAI ELECTRICITY AND WATER AUTHOR | Versorger | 2.781.847,69 | 4.0 | 0,76 |
| IOC | INDIAN OIL CORP | Energie | 2.754.685,92 | 4.0 | 1,42 |
| 7203 | AL-ELM INFORMATION SECURITY COMPAN | IT | 2.747.834,41 | 4.0 | 161,65 |
| 003490 | KOREAN AIR LINES LTD | Industrie | 2.739.584,56 | 4.0 | 22,38 |
| NYKAA | FSN E-COMMERCE VENTURES | Zyklische Konsumgüter | 2.740.082,41 | 4.0 | 3,60 |
| RNI | REINET INVESTMENTS S.C.A. | Finanzwesen | 2.731.200,76 | 4.0 | 27,15 |
| DU | EMIRATES INTEGRATED TELECOMMUNICAT | Kommunikation | 2.710.987,42 | 4.0 | 3,16 |
| ZAIN | MOBILE TEL | Kommunikation | 2.709.754,00 | 4.0 | 2,00 |
| PHOENIXLTD | PHOENIX MILLS | Immobilien | 2.703.141,14 | 4.0 | 19,88 |
| HLBANK | HONG LEONG BANK | Finanzwesen | 2.693.198,77 | 4.0 | 5,80 |
| VEDL | VEDANTA LTD | Materialien | 2.673.035,42 | 4.0 | 2,87 |
| TRUE.R | TRUE CORPORATION NON-VOTING DR | Kommunikation | 2.670.316,31 | 4.0 | 0,39 |
| 1519 | FORTUNE ELECTRIC | Industrie | 2.669.587,29 | 4.0 | 23,09 |
| 247540 | ECOPRO BM LTD | Industrie | 2.654.034,58 | 4.0 | 77,93 |
| PPH | PEPKOR HOLDINGS SHS LTD | Zyklische Konsumgüter | 2.650.410,24 | 4.0 | 1,23 |
| 003230 | SAM YANG FOODS INC | Nichtzyklische Konsumgüter | 2.646.605,20 | 4.0 | 959,96 |
| 2912 | PRESIDENT CHAIN STORE CORP | Nichtzyklische Konsumgüter | 2.630.866,08 | 4.0 | 6,88 |
| GFINBURO | GRUPO FINANCIERO INBURSA SRIES O | Finanzwesen | 2.626.246,21 | 4.0 | 2,55 |
| GODREJCP | GODREJ CONSUMER PRODUCTS LTD | Nichtzyklische Konsumgüter | 2.624.971,65 | 4.0 | 9,12 |
| BAAKOMB | KOMERCNI BANK | Finanzwesen | 2.617.397,08 | 4.0 | 52,16 |
| LODHA | LODHA DEVELOPERS LTD | Immobilien | 2.587.627,91 | 4.0 | 12,78 |
| 8069 | E INK HOLDINGS | IT | 2.570.507,09 | 4.0 | 4,66 |
| ISA | INTERCONEXION ELECTRICA SA | Versorger | 2.565.125,17 | 4.0 | 9,68 |
| 2618 | EVA AIRWAYS | Industrie | 2.561.835,22 | 4.0 | 1,35 |
| SRF | SRF LTD | Materialien | 2.542.485,04 | 4.0 | 26,60 |
| 272210 | HANWHA SYSTEMS LTD | Industrie | 2.532.957,65 | 4.0 | 51,83 |
| MUTHOOTFIN | MUTHOOT FINANCE LTD | Finanzwesen | 2.530.383,19 | 4.0 | 30,58 |
| 024110 | INDUSTRIAL BANK OF KOREA | Finanzwesen | 2.528.247,46 | 4.0 | 15,47 |
| SUNDARMFIN | SUNDARAM FINANCE LTD | Finanzwesen | 2.527.189,49 | 4.0 | 49,70 |
| OMAB | GRUPO AEROPORTUARIO DEL CENTRO NOR | Industrie | 2.527.467,05 | 4.0 | 12,46 |
| ABCAPITAL | ADITYA BIRLA CAPITAL LTD | Finanzwesen | 2.521.111,53 | 4.0 | 4,19 |
| 011200 | HMM LTD | Industrie | 2.518.152,95 | 4.0 | 15,73 |
| CPN.R | CENTRAL PATTANA NON-VOTING DR PCL | Immobilien | 2.516.122,12 | 4.0 | 1,96 |
| TWD | TWD CASH | Cash und/oder Derivate | 2.508.293,87 | 4.0 | 3,17 |
| BAJAJHLDNG | BAJAJ HOLDINGS AND INVESTMENT LTD | Finanzwesen | 2.505.097,62 | 4.0 | 116,48 |
| BELA | JUMBO | Zyklische Konsumgüter | 2.483.312,14 | 4.0 | 31,05 |
| KIMBERA | KIMBERLY-CLARK DE MEXICO CLASS A | Nichtzyklische Konsumgüter | 2.469.737,93 | 4.0 | 2,30 |
| 8210 | BUPA ARABIA | Finanzwesen | 2.457.796,60 | 4.0 | 41,54 |
| KCHOL.E | KOC HOLDING A | Industrie | 2.416.184,52 | 3.0 | 4,64 |
| HINDPETRO | HINDUSTAN PETROLEUM CORP LTD | Energie | 2.413.681,56 | 3.0 | 3,66 |
| ADNOCDIST | ABU DHABI NATIONAL OIL COMPANY FOR | Zyklische Konsumgüter | 2.411.534,79 | 3.0 | 1,10 |
| ADNOCLS | ADNOC LOGISTICS & SERVICES PLC | Energie | 2.410.141,60 | 3.0 | 1,87 |
| BOUBYAN | BOUBYAN BANK | Finanzwesen | 2.389.865,50 | 3.0 | 2,20 |
| SIGMAFA | ALFA A | Nichtzyklische Konsumgüter | 2.377.011,48 | 3.0 | 1,08 |
| PETGAS | PETRONAS GAS | Versorger | 2.361.966,28 | 3.0 | 4,29 |
| YESBANK | YES BANK | Finanzwesen | 2.361.101,26 | 3.0 | 0,24 |
| PGE | PGE POLSKA GRUPA ENERGETYCZNA SA | Versorger | 2.346.195,18 | 3.0 | 3,69 |
| BBNI | BANK NEGARA INDONESIA | Finanzwesen | 2.317.960,98 | 3.0 | 0,22 |
| QIIK | QATAR INTERNATIONAL ISLAMIC BANK | Finanzwesen | 2.312.748,72 | 3.0 | 2,94 |
| ACP | ASSECO POLAND SA | IT | 2.303.121,66 | 3.0 | 62,99 |
| MALLPLAZA | PLAZA SA | Immobilien | 2.295.240,05 | 3.0 | 4,36 |
| SCB.R | SCB X PUBLIC COMPANY LIMITED NON-V | Finanzwesen | 2.291.720,21 | 3.0 | 4,54 |
| BH.R | BUMRUNGRAD HOSPITAL NON-VOTING DR | Gesundheitsversorgung | 2.285.456,06 | 3.0 | 6,03 |
| IHH | IHH HEALTHCARE | Gesundheitsversorgung | 2.273.551,75 | 3.0 | 1,93 |
| SIEMENS | SIEMENS LTD | Industrie | 2.259.433,37 | 3.0 | 41,67 |
| 5110 | SAUDI ENERGY | Versorger | 2.255.269,19 | 3.0 | 4,38 |
| ICICIGI | ICICI LOMBARD GENERAL INSURANCE CO | Finanzwesen | 2.244.928,27 | 3.0 | 15,65 |
| 161390 | HANKOOK TIRE & TECHNOLOGY LTD | Zyklische Konsumgüter | 2.238.514,63 | 3.0 | 47,74 |
| RHBBANK | RHB BANK | Finanzwesen | 2.225.364,92 | 3.0 | 2,06 |
| NATIONALUM | NATIONAL ALUMINIUM CO LTD | Materialien | 2.222.909,52 | 3.0 | 3,91 |
| 005385 | HYUNDAI MOTOR S1 PREF | Zyklische Konsumgüter | 2.212.871,70 | 3.0 | 138,68 |
| THYAO.E | TURK HAVA YOLLARI AO A | Industrie | 2.211.149,69 | 3.0 | 6,29 |
| IDFCFIRSTB | IDFC FIRST BANK LTD | Finanzwesen | 2.211.159,06 | 3.0 | 0,91 |
| GODREJPROP | GODREJ PROPERTIES LTD | Immobilien | 2.180.766,58 | 3.0 | 20,11 |
| HTO | HELLENIC TELECOMMUNICATIONS ORGANI | Kommunikation | 2.175.227,53 | 3.0 | 22,91 |
| COPEC | EMPRESAS COPEC SA | Zyklische Konsumgüter | 2.126.520,55 | 3.0 | 7,40 |
| SDG | SD GUTHRIE | Nichtzyklische Konsumgüter | 2.119.827,69 | 3.0 | 1,53 |
| QGTS | QATAR GAS TRANSPORT COMPANY LTD | Energie | 2.115.643,13 | 3.0 | 1,16 |
| ENRIN | SIEMENS ENERGY INDIA LTD | Industrie | 2.112.741,77 | 3.0 | 33,75 |
| AIRARABIA | AIR ARABIA | Industrie | 2.102.310,65 | 3.0 | 1,36 |
| GEKTERNA | GEK TERNA | Industrie | 2.089.378,39 | 3.0 | 51,41 |
| PRESTIGE | PRESTIGE ESTATES PROJECTS | Immobilien | 2.087.578,61 | 3.0 | 16,47 |
| ADANIENSOL | ADANI ENERGY SOLUTIONS LTD | Versorger | 2.078.489,10 | 3.0 | 14,84 |
| PNB | PUNJAB NATIONAL BANK | Finanzwesen | 2.073.266,47 | 3.0 | 1,22 |
| 352820 | HYBE | Kommunikation | 2.059.558,02 | 3.0 | 134,88 |
| ORDS | OOREDOO | Kommunikation | 2.046.347,50 | 3.0 | 3,53 |
| MIL | BANK MILLENNIUM SA | Finanzwesen | 2.030.546,96 | 3.0 | 5,81 |
| EMAARDEV | EMAAR DEVELOPMENT | Immobilien | 2.026.032,60 | 3.0 | 3,53 |
| 8010 | THE COOPERATIVE INSURANCE | Finanzwesen | 2.026.393,46 | 3.0 | 24,05 |
| LTM | LTM LTD | IT | 2.024.335,34 | 3.0 | 46,72 |
| 1030 | SAUDI INVESTMENT BANK | Finanzwesen | 2.008.432,45 | 3.0 | 3,94 |
| GROWW | BILLIONBRAINS GARAGE VENTURES LTD | Finanzwesen | 1.997.677,62 | 3.0 | 2,06 |
| TIINDIA | TUBE INVESTMENTS OF INDIA LTD | Zyklische Konsumgüter | 1.996.678,83 | 3.0 | 27,83 |
| SWB | SUNWAY BHD | Industrie | 1.989.068,31 | 3.0 | 1,21 |
| OFSS | ORACLE FINANCIAL SERVICES SOFTWARE | IT | 1.980.129,44 | 3.0 | 124,22 |
| MARK | MASRAF AL RAYAN | Finanzwesen | 1.975.793,01 | 3.0 | 0,55 |
| 4300 | DAR AL ARKAN REAL ESTATE DEVELOPME | Immobilien | 1.975.280,00 | 3.0 | 5,21 |
| NMDC | NMDC LTD | Materialien | 1.969.807,26 | 3.0 | 0,89 |
| CLS | CLICKS GROUP | Nichtzyklische Konsumgüter | 1.969.879,52 | 3.0 | 12,23 |
| BPI | BANK OF THE PHILIPPINE ISLANDS | Finanzwesen | 1.958.833,13 | 3.0 | 1,66 |
| 2615 | WAN HAI LINES | Industrie | 1.953.313,67 | 3.0 | 3,55 |
| MRF | MRF LTD | Zyklische Konsumgüter | 1.951.491,87 | 3.0 | 1.352,39 |
| MPHASIS | MPHASIS LTD | IT | 1.936.127,07 | 3.0 | 24,83 |
| EREGL.E | EREGLI DEMIR VE CELIK FABRIKALARI | Materialien | 1.935.566,93 | 3.0 | 0,82 |
| LTF | L&T FINANCE LTD | Finanzwesen | 1.931.131,74 | 3.0 | 3,25 |
| ZAB | ZABKA GROUP SOCIETE ANONYME SA | Nichtzyklische Konsumgüter | 1.924.930,36 | 3.0 | 8,52 |
| GMRAIRPORT | GMR AIRPORTS LTD | Industrie | 1.924.142,03 | 3.0 | 1,02 |
| 323410 | KAKAOBANK | Finanzwesen | 1.916.699,86 | 3.0 | 16,28 |
| UPL | UPL | Materialien | 1.912.873,18 | 3.0 | 6,08 |
| SMPH | SM PRIME HOLDINGS | Immobilien | 1.899.878,96 | 3.0 | 0,29 |
| 000100 | YUHAN | Gesundheitsversorgung | 1.898.611,74 | 3.0 | 58,82 |
| ALWN | ALLWYN AG | Zyklische Konsumgüter | 1.896.556,44 | 3.0 | 15,24 |
| AMBUJACEM | AMBUJA CEMENTS LTD | Materialien | 1.896.920,88 | 3.0 | 4,20 |
| OIL | OIL INDIA LTD | Energie | 1.893.364,04 | 3.0 | 5,22 |
| 090430 | AMOREPACIFIC | Nichtzyklische Konsumgüter | 1.882.351,19 | 3.0 | 104,10 |
| 4190 | JARIR MARKETING | Zyklische Konsumgüter | 1.871.773,78 | 3.0 | 4,36 |
| PCHEM | PETRONAS CHEMICALS GROUP | Materialien | 1.866.561,97 | 3.0 | 1,10 |
| KLK | KUALA LUMPUR KEPONG | Nichtzyklische Konsumgüter | 1.864.644,92 | 3.0 | 5,58 |
| 005940 | NH INVESTMENT & SECURITIES | Finanzwesen | 1.858.594,01 | 3.0 | 19,82 |
| HAVELLS | HAVELLS INDIA LTD | Industrie | 1.851.385,37 | 3.0 | 12,02 |
| YKBNK.E | YAPI VE KREDI BANKASI A | Finanzwesen | 1.844.186,80 | 3.0 | 0,78 |
| 4250 | JABAL OMAR DEVELOPMENT | Zyklische Konsumgüter | 1.833.261,11 | 3.0 | 4,74 |
| TCELL.E | TURKCELL ILETISIM HIZMETLERI A | Kommunikation | 1.830.153,37 | 3.0 | 2,10 |
| MISC | MISC | Industrie | 1.825.348,43 | 3.0 | 1,90 |
| VOLTAS | VOLTAS LTD | Industrie | 1.824.110,68 | 3.0 | 12,07 |
| BANKBARODA | BANK OF BARODA LTD | Finanzwesen | 1.819.049,59 | 3.0 | 2,50 |
| UNIONBANK | UNION BANK OF INDIA LTD | Finanzwesen | 1.814.010,11 | 3.0 | 1,93 |
| ASTOR.E | ASTOR ENERJI A.S. | Industrie | 1.809.468,15 | 3.0 | 6,21 |
| CPF.R | CHAROEN POKPHAND FOODS NON-VOTING | Nichtzyklische Konsumgüter | 1.801.475,81 | 3.0 | 0,72 |
| OBEROIRLTY | OBEROI REALTY | Immobilien | 1.795.399,53 | 3.0 | 19,34 |
| GBK | GULF BANK | Finanzwesen | 1.792.160,56 | 3.0 | 1,14 |
| PINFRA* | PROMOTORA Y OPERADORA DE INFRAESTR | Industrie | 1.783.388,19 | 3.0 | 15,97 |
| KRW | KRW CASH | Cash und/oder Derivate | 1.768.479,70 | 3.0 | 0,07 |
| TORNTPOWER | TORRENT POWER LTD | Versorger | 1.731.877,51 | 2.0 | 13,39 |
| MANKIND | MANKIND PHARMA LTD | Gesundheitsversorgung | 1.727.523,90 | 2.0 | 24,35 |
| CENCOSUD | CENCOSUD | Nichtzyklische Konsumgüter | 1.721.897,29 | 2.0 | 2,19 |
| CDB | CELCOMDIGI | Kommunikation | 1.716.639,51 | 2.0 | 0,67 |
| IOICORP | IOI CORPORATION | Nichtzyklische Konsumgüter | 1.692.131,45 | 2.0 | 1,19 |
| PETRONET | PETRONET LNG | Energie | 1.690.989,05 | 2.0 | 3,01 |
| ALKEM | ALKEM LABORATORIES LTD | Gesundheitsversorgung | 1.677.577,79 | 2.0 | 54,64 |
| INDIANB | INDIAN BANK | Finanzwesen | 1.674.510,25 | 2.0 | 9,07 |
| BRPT | BARITO PACIFIC | Materialien | 1.668.741,25 | 2.0 | 0,10 |
| COLPAL | COLGATE PALMOLIVE INDIA LTD | Nichtzyklische Konsumgüter | 1.663.187,52 | 2.0 | 19,19 |
| JSWENERGY | JSW ENERGY LTD | Versorger | 1.658.410,80 | 2.0 | 5,55 |
| MONET | MONETA MONEY BNK | Finanzwesen | 1.658.564,05 | 2.0 | 9,47 |
| MINT.R | MINOR INTERNATIONAL PUBLIC NON-VOT | Zyklische Konsumgüter | 1.658.807,02 | 2.0 | 0,68 |
| JSL | JINDAL STAINLESS LTD | Materialien | 1.639.410,92 | 2.0 | 7,79 |
| ENELCHILE | ENEL CHILE SA | Versorger | 1.626.798,26 | 2.0 | 0,09 |
| WAAREEENER | WAAREE ENERGIES LTD | IT | 1.616.148,16 | 2.0 | 27,11 |
| SAHOL.E | HACI OMER SABANCI HOLDING A | Finanzwesen | 1.613.967,29 | 2.0 | 1,99 |
| PAGEIND | PAGE INDUSTRIES | Zyklische Konsumgüter | 1.605.837,89 | 2.0 | 378,74 |
| WARBABANK | WARBABANK | Finanzwesen | 1.604.959,65 | 2.0 | 0,89 |
| 532483 | CANARA BANK LTD | Finanzwesen | 1.602.521,34 | 2.0 | 1,31 |
| NHPC | NHPC LTD | Versorger | 1.598.532,86 | 2.0 | 0,80 |
| MLIFT | CASH COLLATERAL USD MLIFT | Cash und/oder Derivate | 1.568.000,00 | 2.0 | 100,00 |
| SALIK | SALIK COMPANY P.J.S.C | Industrie | 1.567.579,99 | 2.0 | 1,46 |
| TM | TELEKOM MALAYSIA | Kommunikation | 1.564.210,71 | 2.0 | 1,94 |
| COROMANDEL | COROMANDEL INTERNATIONAL LTD | Materialien | 1.547.856,04 | 2.0 | 20,57 |
| TTB.R | TMBTHANACHART BANK NON-VOTING DR P | Finanzwesen | 1.520.351,63 | 2.0 | 0,09 |
| MAXIS | MAXIS | Kommunikation | 1.511.765,17 | 2.0 | 0,87 |
| VMM | VISHAL MEGA MART | Zyklische Konsumgüter | 1.492.099,49 | 2.0 | 1,10 |
| AC | AYALA CORP | Industrie | 1.488.182,04 | 2.0 | 8,14 |
| SHREECEM | SHREE CEMENT LTD | Materialien | 1.484.672,53 | 2.0 | 244,23 |
| BRMS | BUMI RESOURCES MINERALS | Materialien | 1.476.075,10 | 2.0 | 0,04 |
| DABUR | DABUR INDIA | Nichtzyklische Konsumgüter | 1.469.625,51 | 2.0 | 3,95 |
| ISCTR.E | TURKIYE IS BANKASI C | Finanzwesen | 1.456.100,91 | 2.0 | 0,30 |
| SUPREMEIND | SUPREME INDUSTRIES LTD | Industrie | 1.442.612,70 | 2.0 | 37,47 |
| UNTR | UNITED TRACTORS | Energie | 1.440.663,64 | 2.0 | 1,47 |
| PIIND | P.I. INDUSTRIES | Materialien | 1.437.220,99 | 2.0 | 25,26 |
| GRUMAB | GRUMA | Nichtzyklische Konsumgüter | 1.417.301,01 | 2.0 | 14,10 |
| SM | SM INVESTMENTS | Industrie | 1.406.751,14 | 2.0 | 8,92 |
| 2290 | YANBU NATIONAL PETROCHEMICALS | Materialien | 1.391.714,10 | 2.0 | 8,80 |
| ZYDUSLIFE | ZYDUS LIFESCIENCES LTD | Gesundheitsversorgung | 1.390.659,92 | 2.0 | 12,08 |
| MBT | METROPOLITAN BANK AND TRUST CO | Finanzwesen | 1.378.677,84 | 2.0 | 1,03 |
| BDX | BUDIMEX SA | Industrie | 1.356.282,63 | 2.0 | 196,99 |
| MABANEE | MABANEE COMPANY | Immobilien | 1.284.625,50 | 2.0 | 3,08 |
| BSE | BSE LTD | Finanzwesen | 1.280.631,81 | 2.0 | 35,79 |
| TATACOMM | TATA COMMUNICATIONS LTD | Kommunikation | 1.279.433,33 | 2.0 | 18,48 |
| QEWS | NEBRAS ENERGY | Versorger | 1.123.198,61 | 2.0 | 3,72 |
| MPHC | MESAIEED PETROCHEMICAL HOLDING | Materialien | 1.119.843,19 | 2.0 | 0,30 |
| 4100 | MAKKAH CONSTRUCTION AND DEVELOPMEN | Immobilien | 1.047.217,70 | 2.0 | 21,00 |
| DUBK | DUKHAN BANK | Finanzwesen | 959.425,55 | 1.0 | 0,88 |
| INR | INR CASH | Cash und/oder Derivate | 943.558,26 | 1.0 | 1,05 |
| MER | MANILA ELECTRIC | Versorger | 941.509,94 | 1.0 | 7,64 |
| 2382 | ADES HOLDING CO | Energie | 831.259,33 | 1.0 | 4,67 |
| ICICIPRULI | ICICI PRUDENTIAL LIFE INSURANCE CO | Finanzwesen | 825.583,96 | 1.0 | 4,95 |
| 032640 | LG UPLUS | Kommunikation | 811.609,21 | 1.0 | 11,06 |
| SAR | SAR CASH(COMMITTED) | Cash und/oder Derivate | 670.692,54 | 1.0 | 26,63 |
| ZAR | ZAR CASH | Cash und/oder Derivate | 669.086,36 | 1.0 | 6,25 |
| TEL | PLDT INC | Kommunikation | 667.263,87 | 1.0 | 18,04 |
| TMGH | TALAAT MOUSTAFA GROUP | Immobilien | 639.800,83 | 1.0 | 1,92 |
| EUR | EUR CASH | Cash und/oder Derivate | 637.287,37 | 1.0 | 116,30 |
| QAR | QAR CASH | Cash und/oder Derivate | 621.433,19 | 1.0 | 27,46 |
| MYR | MYR CASH | Cash und/oder Derivate | 594.382,03 | 1.0 | 24,62 |
| AED | AED CASH | Cash und/oder Derivate | 555.496,00 | 1.0 | 27,23 |
| EAST | EASTERN CO. | Nichtzyklische Konsumgüter | 495.627,08 | 1.0 | 0,69 |
| MXN | MXN CASH | Cash und/oder Derivate | 443.895,79 | 1.0 | 5,91 |
| COP | COP CASH | Cash und/oder Derivate | 434.466,62 | 1.0 | 0,03 |
| IDR | IDR CASH | Cash und/oder Derivate | 432.789,40 | 1.0 | 0,01 |
| PHP | PHP CASH | Cash und/oder Derivate | 389.856,28 | 1.0 | 1,60 |
| TRY | TRY CASH | Cash und/oder Derivate | 373.890,01 | 1.0 | 2,06 |
| CLP | CLP CASH | Cash und/oder Derivate | 280.783,55 | 0.0 | 0,11 |
| PLN | PLN CASH | Cash und/oder Derivate | 277.289,04 | 0.0 | 26,96 |
| THB | THB CASH | Cash und/oder Derivate | 257.164,93 | 0.0 | 3,04 |
| 028300 | HLB LTD | Gesundheitsversorgung | 210.937,24 | 0.0 | 23,53 |
| HUF | HUF CASH | Cash und/oder Derivate | 184.788,17 | 0.0 | 0,32 |
| GBP | GBP CASH | Cash und/oder Derivate | 169.816,72 | 0.0 | 135,52 |
| 0126Z0 | SAMSUNG EPIS HOLDINGS LTD | Gesundheitsversorgung | 99.700,34 | 0.0 | 261,00 |
| CZK | CZK CASH | Cash und/oder Derivate | 96.149,71 | 0.0 | 4,81 |
| 034220 | LG DISPLAY LTD | IT | 40.915,86 | 0.0 | 6,65 |
| nan | ECOPRO BM CO LTD | Industrie | 35.290,63 | 0.0 | 11,38 |
| EGP | EGP CASH | Cash und/oder Derivate | 6.923,93 | 0.0 | 1,96 |
| BRL | BRL CASH | Cash und/oder Derivate | 0,17 | 0.0 | 19,68 |
| KWD | KWD CASH | Cash und/oder Derivate | 0,82 | 0.0 | 323,62 |
| RUB | RUB CASH | Cash und/oder Derivate | 179,37 | 0.0 | 1,16 |
| 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 | 0,67 | 0.0 | 0,00 |
| MTSS | MOBILNYE TELESISTEMY | Kommunikation | 0,68 | 0.0 | 0,00 |
| ROSN | NK ROSNEFT | Energie | 0,87 | 0.0 | 0,00 |
| TATN | TATNEFT | Energie | 1,06 | 0.0 | 0,00 |
| NLMK | NOVOLIPETSK STEEL | Materialien | 1,11 | 0.0 | 0,00 |
| MOEX | MOSCOW EXCHANGE | Finanzwesen | 1,11 | 0.0 | 0,00 |
| ALRS | AK ALROSA | Materialien | 1,96 | 0.0 | 0,00 |
| RUAL | UNITED COMPANY RUSAL | Materialien | 2,25 | 0.0 | 0,00 |
| SNGSP | SURGUTNEFTEGAZ PREF | Energie | 5,24 | 0.0 | 0,00 |
| SNGS | SURGUTNEFTEGAZ | Energie | 5,40 | 0.0 | 0,00 |
| SBER | SBERBANK ROSSII | Finanzwesen | 8,02 | 0.0 | 0,00 |
| GAZP | GAZPROM | Energie | 8,77 | 0.0 | 0,00 |
| IRAO | INTER RAO EES | Versorger | 29,00 | 0.0 | 0,00 |
| MESU6 | MSCI EMER MKT INDEX (ICE) SEP 26 | Cash und/oder Derivate | 0,00 | 0.0 | 1.756,60 |
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