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. 15, 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 | 1.292.131.660,55 | 1886.0 | 74,93 |
| 005930 | SAMSUNG ELECTRONICS LTD | IT | 605.529.331,16 | 884.0 | 184,84 |
| 000660 | SK HYNIX | IT | 487.244.716,06 | 711.0 | 1.259,74 |
| 4BRZ | ISHARES MSCI BRAZIL UCITS ET USDHA | Finanzwesen | 355.164.603,30 | 518.0 | 53,30 |
| 2454 | MEDIATEK | IT | 145.097.108,32 | 212.0 | 143,56 |
| 005935 | SAMSUNG ELECTRONICS NON VOTING PRE | IT | 76.193.979,96 | 111.0 | 136,14 |
| 2308 | DELTA ELECTRONICS | IT | 69.388.134,18 | 101.0 | 51,00 |
| 2317 | HON HAI PRECISION INDUSTRY | IT | 67.522.590,39 | 99.0 | 7,82 |
| HDFCBANK | HDFC BANK | Finanzwesen | 58.395.454,33 | 85.0 | 7,41 |
| RELIANCE | RELIANCE INDUSTRIES LTD | Energie | 52.954.611,82 | 77.0 | 13,16 |
| ICICIBANK | ICICI BANK | Finanzwesen | 52.679.248,81 | 77.0 | 14,44 |
| 402340 | SK SQUARE | Industrie | 47.829.411,33 | 70.0 | 742,34 |
| 3711 | ASE TECHNOLOGY HOLDING | IT | 44.708.070,58 | 65.0 | 19,27 |
| 009150 | SAMSUNG ELECTRO MECHANICS LTD | IT | 39.040.082,40 | 57.0 | 992,50 |
| BHARTIARTL | BHARTI AIRTEL LTD | Kommunikation | 37.656.507,54 | 55.0 | 19,16 |
| 1120 | AL RAJHI BANK | Finanzwesen | 36.275.170,22 | 53.0 | 17,68 |
| ANG | ANGLOGOLD ASHANTI PLC | Materialien | 35.312.154,14 | 52.0 | 99,93 |
| 2303 | UNITED MICRO ELECTRONICS CORP | IT | 35.244.226,86 | 51.0 | 4,49 |
| 2383 | ELITE MATERIAL | IT | 33.654.981,35 | 49.0 | 168,27 |
| 105560 | KB FINANCIAL GROUP | Finanzwesen | 32.021.373,91 | 47.0 | 134,81 |
| 2222 | SAUDI ARABIAN OIL | Energie | 29.359.796,63 | 43.0 | 6,83 |
| 3037 | UNIMICRON TECHNOLOGY | IT | 28.890.233,13 | 42.0 | 30,54 |
| 2881 | FUBON FINANCIAL HOLDING | Finanzwesen | 28.534.073,76 | 42.0 | 4,85 |
| GFI | GOLD FIELDS | Materialien | 26.480.353,90 | 39.0 | 43,05 |
| 005380 | HYUNDAI MOTOR | Zyklische Konsumgüter | 25.613.671,59 | 37.0 | 275,78 |
| GMEXICOB | GRUPO MEXICO B | Materialien | 25.548.337,94 | 37.0 | 12,48 |
| 1303 | NAN YA PLASTICS CORP | Materialien | 24.657.169,39 | 36.0 | 7,37 |
| 055550 | SHINHAN FINANCIAL GROUP | Finanzwesen | 24.650.527,21 | 36.0 | 85,07 |
| 2891 | CTBC FINANCIAL HOLDING | Finanzwesen | 24.612.778,82 | 36.0 | 2,14 |
| 3017 | ASIA VITAL COMPONENTS | IT | 23.655.138,76 | 35.0 | 104,21 |
| 2882 | CATHAY FINANCIAL HOLDING | Finanzwesen | 23.538.951,94 | 34.0 | 3,54 |
| NPN | NASPERS LIMITED CLASS N | Zyklische Konsumgüter | 23.341.466,11 | 34.0 | 44,69 |
| INFY | INFOSYS | IT | 23.189.025,95 | 34.0 | 10,86 |
| OTP | OTP BANK | Finanzwesen | 22.539.941,32 | 33.0 | 145,93 |
| 1180 | THE SAUDI NATIONAL BANK | Finanzwesen | 22.282.968,58 | 33.0 | 10,86 |
| 2887 | TS FINANCIAL HOLDING | Finanzwesen | 21.680.999,40 | 32.0 | 1,37 |
| 2382 | QUANTA COMPUTER | IT | 21.024.957,89 | 31.0 | 10,47 |
| 2345 | ACCTON TECHNOLOGY | IT | 20.803.064,05 | 30.0 | 59,03 |
| FSR | FIRSTRAND LTD | Finanzwesen | 20.632.975,04 | 30.0 | 5,73 |
| AXISBANK | AXIS BANK | Finanzwesen | 20.526.597,28 | 30.0 | 13,04 |
| KFH | KUWAIT FINANCE HOUSE | Finanzwesen | 20.256.432,77 | 30.0 | 2,50 |
| 086790 | HANA FINANCIAL GROUP | Finanzwesen | 19.962.222,85 | 29.0 | 104,52 |
| 034020 | DOOSAN ENERBILITY LTD | Industrie | 19.931.983,52 | 29.0 | 64,58 |
| M&M | MAHINDRA AND MAHINDRA LTD | Zyklische Konsumgüter | 19.871.662,79 | 29.0 | 32,52 |
| PKO | POWSZECHNA KASA OSZCZEDNOSCI BANK | Finanzwesen | 19.636.716,49 | 29.0 | 31,82 |
| GFNORTEO | GPO FINANCE BANORTE | Finanzwesen | 19.582.263,47 | 29.0 | 11,71 |
| 012450 | HANWHA AEROSPACE LTD | Industrie | 19.390.023,75 | 28.0 | 844,04 |
| LT | LARSEN AND TOUBRO LTD | Industrie | 19.075.028,16 | 28.0 | 41,14 |
| BAJFINANCE | BAJAJ FINANCE LTD | Finanzwesen | 18.882.441,39 | 28.0 | 10,83 |
| 2327 | YAGEO | IT | 18.623.425,63 | 27.0 | 17,16 |
| BAP | CREDICORP LTD | Finanzwesen | 18.146.562,28 | 26.0 | 376,04 |
| SBK | STANDARD BANK GROUP | Finanzwesen | 17.593.348,22 | 26.0 | 19,14 |
| PKN | ORLEN | Energie | 17.390.402,71 | 25.0 | 43,14 |
| NBK | NATIONAL BANK OF KUWAIT | Finanzwesen | 17.167.469,21 | 25.0 | 2,82 |
| 2360 | CHROMA ATE INC | IT | 17.045.350,80 | 25.0 | 67,37 |
| 2885 | YUANTA FINANCIAL HOLDING | Finanzwesen | 16.783.029,28 | 24.0 | 2,23 |
| FAB | FIRST ABU DHABI BANK | Finanzwesen | 16.645.812,16 | 24.0 | 5,34 |
| 006400 | SAMSUNG SDI LTD | IT | 16.495.119,89 | 24.0 | 394,92 |
| CPI | CAPITEC SHS | Finanzwesen | 16.469.974,97 | 24.0 | 272,35 |
| DELTA.R | DELTA ELECTRONICS (THAILAND) NON-V | IT | 16.454.251,35 | 24.0 | 7,58 |
| KOTAKBANK | KOTAK MAHINDRA BANK LTD | Finanzwesen | 16.406.307,39 | 24.0 | 4,39 |
| 7010 | SAUDI TELECOM | Kommunikation | 15.879.429,09 | 23.0 | 11,68 |
| VAL | VALTERRA PLATINUM LTD | Materialien | 15.635.453,81 | 23.0 | 85,22 |
| 2059 | KING SLIDE WORKS | IT | 15.476.569,02 | 23.0 | 377,48 |
| 6669 | WIWYNN CORPORATION | IT | 15.396.279,38 | 22.0 | 71,47 |
| 2884 | E.SUN FINANCIAL HOLDING | Finanzwesen | 15.286.527,24 | 22.0 | 1,46 |
| 028260 | SAMSUNG C&T CORP | Industrie | 15.240.840,69 | 22.0 | 266,13 |
| MTN | MTN GROUP | Kommunikation | 15.167.442,04 | 22.0 | 12,36 |
| 035420 | NAVER | Kommunikation | 14.798.215,43 | 22.0 | 151,44 |
| 000270 | KIA CORPORATION | Zyklische Konsumgüter | 14.631.923,54 | 21.0 | 92,20 |
| 068270 | CELLTRION | Gesundheitsversorgung | 14.501.368,87 | 21.0 | 132,73 |
| FEMSAUBD | FOMENTO ECONOMICO MEXICANO | Nichtzyklische Konsumgüter | 14.378.981,00 | 21.0 | 12,12 |
| EAND | EMIRATES TELECOM | Kommunikation | 14.196.771,86 | 21.0 | 5,98 |
| QNBK | QATAR NATIONAL BANK | Finanzwesen | 14.145.017,12 | 21.0 | 4,62 |
| 2886 | MEGA FINANCIAL HOLDING LTD | Finanzwesen | 13.774.820,86 | 20.0 | 1,65 |
| 2357 | ASUSTEK COMPUTER INC | IT | 13.746.753,35 | 20.0 | 29,40 |
| EMAAR | EMAAR PROPERTIES | Immobilien | 13.675.310,25 | 20.0 | 3,16 |
| 1211 | SAUDI ARABIAN MINING | Materialien | 13.654.167,93 | 20.0 | 16,76 |
| 2408 | NANYA TECHNOLOGY CORP | IT | 13.417.066,76 | 20.0 | 14,89 |
| 2883 | KGI FINANCIAL HOLDING | Finanzwesen | 13.305.192,88 | 19.0 | 1,22 |
| SBIN | STATE BANK OF INDIA | Finanzwesen | 13.274.825,90 | 19.0 | 10,42 |
| TCS | TATA CONSULTANCY SERVICES LTD | IT | 13.167.692,92 | 19.0 | 23,03 |
| 5274 | ASPEED TECHNOLOGY | IT | 13.075.951,96 | 19.0 | 566,06 |
| TITAN | TITAN COMPANY LTD | Zyklische Konsumgüter | 12.949.280,28 | 19.0 | 52,43 |
| SUNPHARMA | SUN PHARMACEUTICAL INDUSTRIES LTD | Gesundheitsversorgung | 12.802.768,05 | 19.0 | 19,26 |
| BBCA | BANK CENTRAL ASIA | Finanzwesen | 12.754.956,08 | 19.0 | 0,37 |
| 3443 | GLOBAL UNICHIP | IT | 12.290.836,97 | 18.0 | 201,49 |
| 032830 | SAMSUNG LIFE LTD | Finanzwesen | 12.281.688,07 | 18.0 | 221,22 |
| 316140 | WOORI FINANCIAL GROUP INC | Finanzwesen | 12.261.959,91 | 18.0 | 27,36 |
| 2890 | SINOPAC FINANCIAL HOLDINGS | Finanzwesen | 12.234.466,96 | 18.0 | 1,41 |
| SCCO | SOUTHERN COPPER CORP | Materialien | 12.163.266,30 | 18.0 | 188,35 |
| AMXB | AMERICA MOVIL B | Kommunikation | 12.157.520,59 | 18.0 | 1,16 |
| 012330 | HYUNDAI MOBIS LTD | Zyklische Konsumgüter | 12.155.296,56 | 18.0 | 296,93 |
| PBBANK | PUBLIC BANK | Finanzwesen | 12.093.705,84 | 18.0 | 1,19 |
| 3231 | WISTRON | IT | 12.040.644,14 | 18.0 | 5,70 |
| ETE | NATIONAL BANK OF GREECE | Finanzwesen | 11.975.495,03 | 17.0 | 20,06 |
| 2301 | LITE ON TECHNOLOGY | IT | 11.968.926,60 | 17.0 | 8,74 |
| 2412 | CHUNGHWA TELECOM LTD | Kommunikation | 11.888.645,77 | 17.0 | 4,49 |
| 3008 | LARGAN PRECISION LTD | IT | 11.847.691,06 | 17.0 | 188,74 |
| 005490 | POSCO | Materialien | 11.749.648,88 | 17.0 | 242,00 |
| 2344 | WINBOND ELECTRONICS | IT | 11.389.173,11 | 17.0 | 5,04 |
| 3653 | JENTECH PRECISION INDUSTRIAL LTD | IT | 11.360.209,04 | 17.0 | 183,23 |
| ETERNAL | ETERNAL | Zyklische Konsumgüter | 11.338.644,95 | 17.0 | 3,39 |
| 7769 | HONPRECISION INC | IT | 11.314.401,75 | 17.0 | 198,50 |
| MARUTI | MARUTI SUZUKI INDIA LTD | Zyklische Konsumgüter | 11.284.879,25 | 16.0 | 129,78 |
| EMIRATESNBD | EMIRATES NBD | Finanzwesen | 11.255.923,14 | 16.0 | 8,47 |
| 066570 | LG ELECTRONICS INC | Zyklische Konsumgüter | 11.138.395,66 | 16.0 | 147,13 |
| SHFL | SHRIRAM FINANCE LTD | Finanzwesen | 11.018.526,62 | 16.0 | 10,77 |
| CEMEXCPO | CEMEX CPO | Materialien | 10.998.005,92 | 16.0 | 1,04 |
| CIMB | CIMB GROUP HOLDINGS | Finanzwesen | 10.868.803,97 | 16.0 | 1,96 |
| BEL | BHARAT ELECTRONICS LTD | Industrie | 10.753.782,36 | 16.0 | 4,23 |
| 034730 | SK INC | Industrie | 10.628.631,88 | 16.0 | 423,13 |
| 6223 | MPI CORP | IT | 10.568.734,55 | 15.0 | 176,15 |
| ICT | INTERNATIONAL CONTAINER TERMINAL S | Industrie | 10.549.082,23 | 15.0 | 15,75 |
| NTPC | NTPC LTD | Versorger | 10.543.085,20 | 15.0 | 3,49 |
| 000810 | SAMSUNG FIRE & MARINE INSURANCE LT | Finanzwesen | 10.452.453,42 | 15.0 | 501,08 |
| 2892 | FIRST FINANCIAL HOLDING LTD | Finanzwesen | 10.125.052,77 | 15.0 | 1,25 |
| ADCB | ABU DHABI COMMERCIAL BANK | Finanzwesen | 10.022.011,60 | 15.0 | 4,44 |
| HINDUNILVR | HINDUSTAN UNILEVER LTD | Nichtzyklische Konsumgüter | 9.988.131,23 | 15.0 | 20,17 |
| TATASTEEL | TATA STEEL LTD | Materialien | 9.871.923,72 | 14.0 | 1,92 |
| HINDALCO | HINDALCO INDUSTRIES LTD | Materialien | 9.247.307,32 | 13.0 | 10,27 |
| PEO | BANK PEKAO SA | Finanzwesen | 9.239.446,36 | 13.0 | 71,05 |
| EUROB | EUROBANK SA | Finanzwesen | 9.209.546,57 | 13.0 | 5,39 |
| TPEIR | PIRAEUS BANK SA | Finanzwesen | 9.119.603,09 | 13.0 | 12,35 |
| 2880 | HUA NAN FINANCIAL HOLDINGS | Finanzwesen | 9.001.239,80 | 13.0 | 1,46 |
| IMP | IMPALA PLATINUM | Materialien | 8.973.767,79 | 13.0 | 14,22 |
| WALMEX* | WALMART DE MEXICO V | Nichtzyklische Konsumgüter | 8.930.601,68 | 13.0 | 2,69 |
| 267260 | HD HYUNDAI ELECTRIC | Industrie | 8.906.291,29 | 13.0 | 548,59 |
| 6446 | PHARMAESSENTIA | Gesundheitsversorgung | 8.780.340,64 | 13.0 | 37,46 |
| MAYBANK | MALAYAN BANKING | Finanzwesen | 8.709.823,36 | 13.0 | 2,57 |
| KGH | KGHM POLSKA MIEDZ SA | Materialien | 8.648.058,63 | 13.0 | 88,55 |
| PTT.R | PTT NON-VOTING DR | Energie | 8.526.530,37 | 12.0 | 1,26 |
| 373220 | LG ENERGY SOLUTION LTD | Industrie | 8.507.390,69 | 12.0 | 260,93 |
| 033780 | KT&G CORP | Nichtzyklische Konsumgüter | 8.471.889,99 | 12.0 | 128,50 |
| 4958 | ZHEN DING TECHNOLOGY HOLDING LTD | IT | 8.467.247,36 | 12.0 | 15,41 |
| PZU | PZU SA | Finanzwesen | 8.327.905,57 | 12.0 | 20,25 |
| ULTRACEMCO | ULTRATECH CEMENT LTD | Materialien | 8.293.330,54 | 12.0 | 115,13 |
| POWERGRID | POWER GRID CORPORATION OF INDIA | Versorger | 8.282.509,20 | 12.0 | 2,82 |
| BBRI | BANK RAKYAT INDONESIA (PERSERO) | Finanzwesen | 8.204.231,79 | 12.0 | 0,19 |
| 207940 | SAMSUNG BIOLOGICS | Gesundheitsversorgung | 8.199.970,31 | 12.0 | 1.054,12 |
| DIVISLAB | DIVIS LABORATORIES LTD | Gesundheitsversorgung | 8.141.523,91 | 12.0 | 97,56 |
| ALE | ALLEGRO SA | Zyklische Konsumgüter | 8.026.971,73 | 12.0 | 12,15 |
| ABG | ABSA GROUP | Finanzwesen | 7.977.564,89 | 12.0 | 13,85 |
| 009540 | HD KOREA SHIPBUILDING & OFFSHORE E | Industrie | 7.972.930,37 | 12.0 | 269,84 |
| 3481 | INNOLUX CORP | IT | 7.968.348,83 | 12.0 | 1,50 |
| 010140 | SAMSUNG HEAVY INDUSTRIES LTD | Industrie | 7.899.942,02 | 12.0 | 16,41 |
| 1216 | UNI-PRESIDENT ENTERPRISES | Nichtzyklische Konsumgüter | 7.872.532,94 | 11.0 | 2,35 |
| 329180 | HD HYUNDAI HEAVY INDUSTRIES LTD | Industrie | 7.820.596,84 | 11.0 | 355,58 |
| 2082 | ACWA POWER CO | Versorger | 7.810.711,72 | 11.0 | 48,62 |
| HAR | HARMONY GOLD MINING COMPANY LIMITE | Materialien | 7.808.404,02 | 11.0 | 19,43 |
| HCLTECH | HCL TECHNOLOGIES LTD | IT | 7.774.164,82 | 11.0 | 12,62 |
| 2010 | SAUDI BASIC INDUSTRIES | Materialien | 7.768.195,14 | 11.0 | 12,94 |
| PFCIBEST | GRUPO CIBEST PREF SA | Finanzwesen | 7.735.248,05 | 11.0 | 25,32 |
| 8299 | PHISON ELECTRONICS CORP | IT | 7.614.872,42 | 11.0 | 60,92 |
| 3665 | BIZLINK HOLDING INC | Industrie | 7.570.481,84 | 11.0 | 61,55 |
| 2368 | GOLD CIRCUIT ELECTRONICS | IT | 7.546.397,59 | 11.0 | 32,11 |
| 1010 | RIYAD BANK | Finanzwesen | 7.501.391,13 | 11.0 | 5,42 |
| 010120 | LS ELECTRIC LTD | Industrie | 7.500.343,55 | 11.0 | 147,95 |
| 298040 | HYOSUNG HEAVY INDUSTRIES CORP | Industrie | 7.467.869,50 | 11.0 | 2.080,77 |
| EICHERMOT | EICHER MOTORS LTD | Zyklische Konsumgüter | 7.342.316,44 | 11.0 | 78,81 |
| 2379 | REALTEK SEMICONDUCTOR | IT | 7.314.942,06 | 11.0 | 22,45 |
| TVSMOTOR | TVS MOTOR COMPANY | Zyklische Konsumgüter | 7.220.903,22 | 11.0 | 43,17 |
| ADVANC.R | ADVANCED INFO SERVICE NON-VOTING D | Kommunikation | 7.171.533,37 | 10.0 | 10,64 |
| PE&OLES* | INDUST PENOLES | Materialien | 7.068.864,45 | 10.0 | 51,85 |
| 3034 | NOVATEK MICROELECTRONICS | IT | 6.971.989,86 | 10.0 | 17,50 |
| ADIB | ABU DHABI ISLAMIC BANK | Finanzwesen | 6.967.021,60 | 10.0 | 6,48 |
| ADANIPORTS | ADANI PORTS AND SPECIAL ECONOMIC Z | Industrie | 6.964.987,33 | 10.0 | 18,47 |
| 196170 | ALTEOGEN INC | Gesundheitsversorgung | 6.952.312,37 | 10.0 | 193,01 |
| APOLLOHOSP | APOLLO HOSPITALS ENTERPRISE | Gesundheitsversorgung | 6.946.174,75 | 10.0 | 92,48 |
| 2395 | ADVANTECH | IT | 6.938.017,85 | 10.0 | 21,09 |
| BID | BID CORPORATION | Nichtzyklische Konsumgüter | 6.896.511,87 | 10.0 | 27,58 |
| ASIANPAINT | ASIAN PAINTS | Materialien | 6.892.723,70 | 10.0 | 25,88 |
| QIBK | QATAR ISLAMIC BANK | Finanzwesen | 6.880.882,94 | 10.0 | 5,96 |
| 1150 | ALINMA BANK | Finanzwesen | 6.789.685,98 | 10.0 | 6,61 |
| SQM.B | SOCIEDAD QUIMICA Y MINERA DE CHILE | Materialien | 6.750.457,71 | 10.0 | 70,13 |
| 2449 | KING YUAN ELECTRONICS | IT | 6.712.959,84 | 10.0 | 8,23 |
| CHILE | BANCO DE CHILE | Finanzwesen | 6.680.954,69 | 10.0 | 0,21 |
| 051910 | LG CHEM LTD | Materialien | 6.670.058,64 | 10.0 | 198,95 |
| 5880 | TAIWAN COOPERATIVE FINANCIAL HOLDI | Finanzwesen | 6.626.633,17 | 10.0 | 0,86 |
| INDIGO | INTERGLOBE AVIATION LTD | Industrie | 6.597.217,53 | 10.0 | 52,05 |
| SHP | SHOPRITE HOLDINGS LTD | Nichtzyklische Konsumgüter | 6.465.512,77 | 9.0 | 19,26 |
| DSY | DISCOVERY | Finanzwesen | 6.415.904,77 | 9.0 | 16,43 |
| BMRI | BANK MANDIRI (PERSERO) | Finanzwesen | 6.362.649,59 | 9.0 | 0,25 |
| 1060 | SAUDI AWWAL BANK | Finanzwesen | 6.330.482,30 | 9.0 | 9,00 |
| 3661 | ALCHIP TECHNOLOGIES | IT | 6.329.277,32 | 9.0 | 113,02 |
| ALPHA | ALPHA BANK SA | Finanzwesen | 6.309.747,81 | 9.0 | 5,64 |
| GRASIM | GRASIM INDUSTRIES | Materialien | 6.265.999,71 | 9.0 | 34,35 |
| SLM | SANLAM LIMITED LTD | Finanzwesen | 6.224.170,08 | 9.0 | 4,95 |
| CHOLAFIN | CHOLAMANDALAM INVESTMENT AND FINAN | Finanzwesen | 6.114.271,47 | 9.0 | 19,32 |
| LTM | LATAM AIRLINES GROUP | Industrie | 6.104.420,48 | 9.0 | 0,03 |
| ASELS.E | ASELSAN ELEKTRONIK SANAYI VE TICAR | Industrie | 6.098.482,07 | 9.0 | 7,66 |
| TECHM | TECH MAHINDRA | IT | 6.062.360,69 | 9.0 | 16,13 |
| HAL | HINDUSTAN AERONAUTICS LTD | Industrie | 6.024.914,47 | 9.0 | 51,34 |
| 042660 | HANWHA OCEAN LTD | Industrie | 5.998.843,81 | 9.0 | 63,77 |
| SSW | SIBANYE STILLWATER | Materialien | 5.975.328,22 | 9.0 | 2,93 |
| CEZ | CEZ | Versorger | 5.918.405,69 | 9.0 | 65,17 |
| SOL | SASOL | Materialien | 5.880.577,41 | 9.0 | 14,67 |
| NESTLEIND | NESTLE INDIA LTD | Nichtzyklische Konsumgüter | 5.880.127,11 | 9.0 | 14,48 |
| TMCV | TATA MOTORS LTD | Industrie | 5.877.525,53 | 9.0 | 4,55 |
| EBP | ERSTE BANK POLSKA SA | Finanzwesen | 5.821.143,25 | 8.0 | 201,47 |
| ADANIENT | ADANI ENTERPRISES | Industrie | 5.819.724,64 | 8.0 | 32,03 |
| NED | NEDBANK GROUP LTD | Finanzwesen | 5.811.113,40 | 8.0 | 18,06 |
| ITC | ITC LTD | Nichtzyklische Konsumgüter | 5.688.187,82 | 8.0 | 2,72 |
| TRENT | TRENT LTD | Zyklische Konsumgüter | 5.606.559,79 | 8.0 | 29,33 |
| ALDAR | ALDAR PROPERTIES | Immobilien | 5.587.363,25 | 8.0 | 2,14 |
| BAJAJ.AUTO | BAJAJ AUTO | Zyklische Konsumgüter | 5.564.764,54 | 8.0 | 122,22 |
| SBILIFE | SBI LIFE INSURANCE COMPANY LTD | Finanzwesen | 5.553.537,14 | 8.0 | 17,63 |
| PAYTM | ONE COMMUNICATIONS LTD | Finanzwesen | 5.529.373,24 | 8.0 | 18,92 |
| 035720 | KAKAO | Kommunikation | 5.524.065,51 | 8.0 | 25,72 |
| 267250 | HD HYUNDAI LTD | Energie | 5.517.932,97 | 8.0 | 182,99 |
| BAJAJFINSV | BAJAJ FINSERV LTD | Finanzwesen | 5.463.741,18 | 8.0 | 20,03 |
| AOT.R | AIRPORTS OF THAILAND NON-VOTING DR | Industrie | 5.462.672,88 | 8.0 | 1,83 |
| 1326 | FORMOSA CHEMICALS & FIBRE CORP | Materialien | 5.461.035,47 | 8.0 | 2,13 |
| 2603 | EVERGREEN MARINE CORP (TAIWAN) LTD | Industrie | 5.439.356,49 | 8.0 | 7,46 |
| JSWSTEEL | JSW STEEL | Materialien | 5.417.347,03 | 8.0 | 13,24 |
| TUPRS.E | TURKIYE PETROL RAFINERILERI A | Energie | 5.397.548,25 | 8.0 | 8,55 |
| MAXHEALTH | MAX HEALTHCARE INSTITUTE | Gesundheitsversorgung | 5.378.565,35 | 8.0 | 10,86 |
| 003550 | LG | Industrie | 5.326.391,51 | 8.0 | 84,03 |
| GAPB | GRUPO AEROPORTUARIO DEL PACIFICO | Industrie | 5.317.047,35 | 8.0 | 20,14 |
| PPC | PUBLIC POWER CORPORATION SA | Versorger | 5.287.905,30 | 8.0 | 28,20 |
| MOTHERSON | SAMVARDHANA MOTHERSON INTERNATIONA | Zyklische Konsumgüter | 5.237.138,92 | 8.0 | 1,72 |
| 2020 | SABIC AGRI-NUTRIENTS | Materialien | 5.224.767,29 | 8.0 | 33,90 |
| BIMAS.E | BIM BIRLESIK MAGAZALAR A | Nichtzyklische Konsumgüter | 5.208.696,66 | 8.0 | 8,84 |
| 1301 | FORMOSA PLASTICS CORP | Materialien | 5.176.400,59 | 8.0 | 1,98 |
| TENAGA | TENAGA NASIONAL | Versorger | 5.132.736,02 | 7.0 | 3,35 |
| LAURUSLABS | LAURUS LABS LTD | Gesundheitsversorgung | 5.113.269,25 | 7.0 | 20,61 |
| ADANIPOWER | ADANI POWER LTD | Versorger | 5.094.752,65 | 7.0 | 2,20 |
| 1050 | BANQUE SAUDI FRANSI | Finanzwesen | 5.085.505,50 | 7.0 | 5,78 |
| 000720 | HYUNDAI ENGINEERING & CONSTRUCTION | Industrie | 5.082.414,82 | 7.0 | 95,17 |
| CIPLA | CIPLA LTD | Gesundheitsversorgung | 5.064.196,87 | 7.0 | 14,30 |
| 6488 | GLOBALWAFERS LTD | IT | 5.035.024,48 | 7.0 | 28,33 |
| 042700 | HANMI SEMICONDUCTOR | IT | 5.022.455,65 | 7.0 | 167,03 |
| CIBEST | GRUPO CIBEST SA | Finanzwesen | 4.992.235,87 | 7.0 | 29,70 |
| CPALL.R | CP ALL NON-VOTING DR | Nichtzyklische Konsumgüter | 4.956.956,55 | 7.0 | 1,36 |
| 096770 | SK INNOVATION LTD | Energie | 4.944.580,36 | 7.0 | 101,48 |
| 017670 | SK TELECOM | Kommunikation | 4.918.479,47 | 7.0 | 66,88 |
| TORNTPHARM | TORRENT PHARMACEUTICALS LTD | Gesundheitsversorgung | 4.891.054,53 | 7.0 | 51,97 |
| PMETAL | PRESS METAL ALUMINIUM HOLDINGS | Materialien | 4.874.559,37 | 7.0 | 1,90 |
| COALINDIA | COAL INDIA | Energie | 4.825.336,48 | 7.0 | 4,46 |
| 000150 | DOOSAN CORP | Industrie | 4.821.189,96 | 7.0 | 931,63 |
| 2002 | CHINA STEEL CORP | Materialien | 4.797.141,37 | 7.0 | 0,59 |
| 2801 | CHANG HWA COMMERCIAL BANK LTD | Finanzwesen | 4.779.224,25 | 7.0 | 0,90 |
| TLKM | TELEKOMUNIKASI INDONESIA | Kommunikation | 4.768.244,15 | 7.0 | 0,15 |
| CUMMINSIND | CUMMINS INDIA LTD | Industrie | 4.766.985,95 | 7.0 | 53,06 |
| GULF.R | GULF DEVELOPMENT NON-VOTING DR PCL | Versorger | 4.759.884,88 | 7.0 | 1,83 |
| NPH | NORTHAM PLATINUM HLDGS LTD | Materialien | 4.731.147,15 | 7.0 | 18,58 |
| 018260 | SAMSUNG SDS | IT | 4.724.732,02 | 7.0 | 162,20 |
| 3045 | TAIWAN MOBILE | Kommunikation | 4.670.502,31 | 7.0 | 3,83 |
| DRREDDY | DR REDDYS LABORATORIES | Gesundheitsversorgung | 4.639.750,63 | 7.0 | 12,20 |
| 278470 | APR LTD | Nichtzyklische Konsumgüter | 4.638.864,97 | 7.0 | 273,92 |
| HEROMOTOCO | HERO MOTOCORP LTD | Zyklische Konsumgüter | 4.615.478,66 | 7.0 | 54,65 |
| POLICYBZR | PB FINTECH | Finanzwesen | 4.606.550,58 | 7.0 | 18,81 |
| 138040 | MERITZ FINANCIAL GROUP INC | Finanzwesen | 4.601.627,20 | 7.0 | 97,99 |
| 7020 | ETIHAD ETISALAT | Kommunikation | 4.593.025,56 | 7.0 | 17,35 |
| GVT&D | GE VERNOVA T&D INDIA LTD | Industrie | 4.588.584,15 | 7.0 | 47,60 |
| 079550 | LIG DEFENSE&AEROSPACE LTD | Industrie | 4.586.084,92 | 7.0 | 523,35 |
| FEDERALBNK | FEDERAL BANK LTD | Finanzwesen | 4.585.734,06 | 7.0 | 3,61 |
| 005830 | DB INSURANCE LTD | Finanzwesen | 4.574.929,48 | 7.0 | 142,90 |
| 064350 | HYUNDAI-ROTEM | Industrie | 4.573.646,20 | 7.0 | 92,35 |
| LPP | LPP SA | Zyklische Konsumgüter | 4.534.376,87 | 7.0 | 5.783,64 |
| INDHOTEL | INDIAN HOTELS LTD | Zyklische Konsumgüter | 4.528.713,83 | 7.0 | 7,52 |
| BDMS.R | BANGKOK DUSIT MEDICAL SERVICES NON | Gesundheitsversorgung | 4.515.373,42 | 7.0 | 0,60 |
| JIOFIN | JIO FINANCIAL SERVICES | Finanzwesen | 4.490.840,46 | 7.0 | 2,41 |
| REM | REMGRO | Finanzwesen | 4.489.579,34 | 7.0 | 12,09 |
| PERSISTENT | PERSISTENT SYSTEMS LTD | IT | 4.459.503,93 | 7.0 | 57,73 |
| VOD | VODACOM GROUP LTD | Kommunikation | 4.439.442,58 | 6.0 | 9,63 |
| ONGC | OIL AND NATURAL GAS LTD | Energie | 4.403.623,85 | 6.0 | 2,43 |
| TMPV | TATA MOTORS PASSENGER VEHICLES LTD | Zyklische Konsumgüter | 4.357.435,94 | 6.0 | 3,15 |
| MOL | MOL HUNGARIAN OIL AND GAS | Energie | 4.335.014,72 | 6.0 | 16,86 |
| TATAPOWER | TATA POWER LTD | Versorger | 4.321.515,15 | 6.0 | 3,82 |
| ADNOCGAS | ADNOC GAS PLC | Energie | 4.295.442,64 | 6.0 | 0,89 |
| 086520 | ECOPRO LTD | Industrie | 4.293.224,70 | 6.0 | 60,50 |
| 071050 | KOREA INVESTMENT HOLDINGS LTD | Finanzwesen | 4.262.090,19 | 6.0 | 143,79 |
| VAML | VEDANTA ALUMINIUM METAL LTD | Materialien | 4.259.980,67 | 6.0 | 4,41 |
| DIB | DB ISLAMIC BANK | Finanzwesen | 4.257.560,22 | 6.0 | 2,01 |
| 5347 | VANGUARD INTERNATIONAL SEMICONDUCT | IT | 4.252.220,24 | 6.0 | 5,02 |
| 5876 | SHANGHAI COMMERCIAL | Finanzwesen | 4.243.271,29 | 6.0 | 1,57 |
| AUBANK | AU SMALL FINANCE BANK | Finanzwesen | 4.211.850,32 | 6.0 | 11,08 |
| CGPOWER | CG POWER AND INDUSTRIAL SOLUTIONS | Industrie | 4.179.987,23 | 6.0 | 9,51 |
| VBL | VARUN BEVERAGES | Nichtzyklische Konsumgüter | 4.173.992,80 | 6.0 | 4,36 |
| 5871 | CHAILEASE HOLDING LTD | Finanzwesen | 4.118.209,58 | 6.0 | 3,57 |
| COMI | COMMERCIAL INTERNATIONAL BANK EGYP | Finanzwesen | 4.109.910,72 | 6.0 | 2,57 |
| 4904 | FAR EASTONE TELECOMMUNICATIONS LTD | Kommunikation | 4.094.699,89 | 6.0 | 3,34 |
| 2376 | GIGABYTE TECHNOLOGY LTD | IT | 4.072.095,33 | 6.0 | 10,83 |
| 047810 | KOREA AEROSPACE INDUSTRIES | Industrie | 4.050.916,78 | 6.0 | 98,73 |
| SCC.R | SIAM CEMENT NON-VOTING DR PCL | Materialien | 4.039.536,98 | 6.0 | 7,97 |
| 1590 | AIRTAC INTERNATIONAL GROUP | Industrie | 4.029.566,64 | 6.0 | 39,98 |
| SOLARINDS | SOLAR INDUSTRIES INDIA LTD | Materialien | 4.024.435,91 | 6.0 | 233,29 |
| BHEL | BHARAT HEAVY ELECTRICALS LTD | Industrie | 3.991.764,37 | 6.0 | 4,51 |
| DMART | AVENUE SUPERMARTS LTD | Nichtzyklische Konsumgüter | 3.973.069,98 | 6.0 | 38,60 |
| AC* | ARCA CONTINENTAL | Nichtzyklische Konsumgüter | 3.969.411,12 | 6.0 | 11,61 |
| INDUSINDBK | INDUSIND BANK | Finanzwesen | 3.968.964,79 | 6.0 | 10,24 |
| 015760 | KOREA ELECTRIC POWER | Versorger | 3.959.821,95 | 6.0 | 23,72 |
| TATACONSUM | TATA CONSUMER PRODUCTS LTD | Nichtzyklische Konsumgüter | 3.960.452,84 | 6.0 | 10,37 |
| BRITANNIA | BRITANNIA INDUSTRIES LTD | Nichtzyklische Konsumgüter | 3.926.859,73 | 6.0 | 51,93 |
| 1080 | ARAB NATIONAL BANK | Finanzwesen | 3.903.131,94 | 6.0 | 6,13 |
| 2280 | ALMARAI | Nichtzyklische Konsumgüter | 3.895.156,36 | 6.0 | 12,50 |
| PTTEP.R | PTT EXPLORATION AND PRODUCTION NON | Energie | 3.875.932,05 | 6.0 | 4,66 |
| PFC | POWER FINANCE CORPORATION LTD | Finanzwesen | 3.870.032,89 | 6.0 | 3,70 |
| KOFUBL | COCA-COLA FEMSA CLASS UBL UNITS | Nichtzyklische Konsumgüter | 3.869.321,49 | 6.0 | 11,20 |
| 086280 | HYUNDAI GLOVIS LTD | Industrie | 3.852.342,07 | 6.0 | 153,66 |
| 4013 | DR SULAIMAN AL HABIB MEDICAL GRP | Gesundheitsversorgung | 3.851.427,99 | 6.0 | 61,59 |
| BSANTANDER | BANCO SANTANDER CHILE | Finanzwesen | 3.850.494,59 | 6.0 | 0,09 |
| BVN | BUENAVENTURA ADR REPRESENTING | Materialien | 3.835.596,00 | 6.0 | 33,20 |
| GAMUDA | GAMUDA | Industrie | 3.824.926,40 | 6.0 | 1,18 |
| 011070 | LG INNOTEK LTD | IT | 3.824.379,78 | 6.0 | 381,56 |
| 4938 | PEGATRON | IT | 3.795.309,08 | 6.0 | 2,84 |
| NRP | NEPI ROCKCASTLE | Immobilien | 3.748.297,64 | 5.0 | 8,85 |
| HDFCLIFE | HDFC LIFE INSURANCE COMPANY LTD | Finanzwesen | 3.746.207,91 | 5.0 | 5,55 |
| BCI | BANCO DE CREDITO E INVERSION | Finanzwesen | 3.726.757,39 | 5.0 | 69,84 |
| LUPIN | LUPIN | Gesundheitsversorgung | 3.718.409,85 | 5.0 | 21,93 |
| INDUSTOWER | INDUS TOWERS LTD | Kommunikation | 3.624.839,16 | 5.0 | 4,06 |
| PIDILITIND | PIDILITE INDUSTRIES LTD | Materialien | 3.615.558,51 | 5.0 | 16,40 |
| DIXON | DIXON TECHNOLOGIES (INDIA) LTD | Zyklische Konsumgüter | 3.601.731,60 | 5.0 | 140,51 |
| ASHOKLEY | ASHOK LEYLAND | Industrie | 3.561.836,49 | 5.0 | 1,71 |
| MBK | MBANK SA | Finanzwesen | 3.449.674,47 | 5.0 | 387,21 |
| RICHTER | GEDEON RICHTER | Gesundheitsversorgung | 3.448.378,79 | 5.0 | 39,46 |
| MOH | MOTOR OIL (HELLAS) CORINTH REFINER | Energie | 3.384.682,42 | 5.0 | 75,74 |
| 006800 | MIRAE ASSET SECURITIES CO LTD | Finanzwesen | 3.383.263,75 | 5.0 | 24,61 |
| NAUKRI | INFO EDGE INDIA LTD | Kommunikation | 3.372.195,29 | 5.0 | 13,09 |
| 2356 | INVENTEC | IT | 3.368.262,31 | 5.0 | 1,94 |
| BHARATFORG | BHARAT FORGE | Zyklische Konsumgüter | 3.363.594,61 | 5.0 | 20,36 |
| KTB.R | KRUNG THAI BANK PUBLIC NON-VOTING | Finanzwesen | 3.349.216,78 | 5.0 | 1,33 |
| BPCL | BHARAT PETROLEUM | Energie | 3.342.324,70 | 5.0 | 3,19 |
| HDFCAMC | HDFC ASSET MANAGEMENT COMPANY LTD | Finanzwesen | 3.330.300,00 | 5.0 | 25,16 |
| 010950 | S-OIL | Energie | 3.326.319,06 | 5.0 | 110,31 |
| FUNO11 | FIBRA UNO ADMINISTRACION REIT | Immobilien | 3.320.437,40 | 5.0 | 1,75 |
| ASURB | GRUPO AEROPORTUARIO DEL SURESTE B | Industrie | 3.299.304,05 | 5.0 | 25,21 |
| POLYCAB | POLYCAB INDIA | Industrie | 3.290.276,23 | 5.0 | 86,25 |
| 2207 | HOTAI MOTOR LTD | Zyklische Konsumgüter | 3.275.848,95 | 5.0 | 16,94 |
| FIBRAPL14 | PROLOGIS PROPERTY MEXICO REIT | Immobilien | 3.264.731,66 | 5.0 | 4,42 |
| LENSKART | LENSKART SOLUTIONS LTD | Zyklische Konsumgüter | 3.263.909,12 | 5.0 | 7,14 |
| 003670 | POSCO FUTURE M LTD | Industrie | 3.222.085,81 | 5.0 | 132,80 |
| 1140 | BANK ALBILAD | Finanzwesen | 3.221.744,16 | 5.0 | 6,72 |
| SUZLON | SUZLON ENERGY | Industrie | 3.205.735,03 | 5.0 | 0,46 |
| FORTIS | FORTIS HEALTHCARE LTD | Gesundheitsversorgung | 3.203.513,37 | 5.0 | 9,29 |
| 259960 | KRAFTON | Kommunikation | 3.202.740,70 | 5.0 | 157,38 |
| DNP | DINO POLSKA | Nichtzyklische Konsumgüter | 3.201.382,24 | 5.0 | 9,29 |
| ASII | ASTRA INTERNATIONAL | Industrie | 3.187.228,22 | 5.0 | 0,28 |
| MARICO | MARICO | Nichtzyklische Konsumgüter | 3.183.551,46 | 5.0 | 8,39 |
| BVT | BIDVEST GROUP | Industrie | 3.183.140,52 | 5.0 | 14,11 |
| BDO | BDO UNIBANK | Finanzwesen | 3.177.266,49 | 5.0 | 1,85 |
| NYKAA | FSN E-COMMERCE VENTURES | Zyklische Konsumgüter | 3.159.153,07 | 5.0 | 3,61 |
| AUROPHARMA | AUROBINDO PHARMA | Gesundheitsversorgung | 3.157.174,85 | 5.0 | 17,58 |
| GCARSOA1 | GRUPO CARSO SERIES A1 | Industrie | 3.141.430,21 | 5.0 | 7,82 |
| WIPRO | WIPRO | IT | 3.114.954,88 | 5.0 | 1,75 |
| POWERINDIA | HITACHI ENERGY INDIA LTD | Industrie | 3.092.916,46 | 5.0 | 329,00 |
| 005387 | HYUNDAI MOTOR S2 PREF | Zyklische Konsumgüter | 3.060.795,04 | 4.0 | 130,28 |
| UNITDSPR | UNITED SPIRITS | Nichtzyklische Konsumgüter | 3.011.775,03 | 4.0 | 14,60 |
| FALABELLA | FALABELLA SACI | Zyklische Konsumgüter | 3.011.854,70 | 4.0 | 6,62 |
| OUT | OUTSURANCE GROUP | Finanzwesen | 2.993.373,81 | 4.0 | 5,22 |
| CDR | CD PROJEKT RED | Kommunikation | 2.989.378,76 | 4.0 | 62,96 |
| JINDALSTEL | JINDAL STEEL LTD | Materialien | 2.960.296,56 | 4.0 | 11,73 |
| CBQK | COMMERCIAL BANK OF QATAR | Finanzwesen | 2.959.935,29 | 4.0 | 1,15 |
| AMBANK | AMMB HOLDINGS | Finanzwesen | 2.944.207,56 | 4.0 | 1,63 |
| AKBNK.E | AKBANK A | Finanzwesen | 2.939.480,44 | 4.0 | 1,49 |
| ADNOCDRILL | ADNOC DRILLING COMPANY | Energie | 2.918.380,72 | 4.0 | 1,58 |
| DLF | DLF LTD | Immobilien | 2.911.192,62 | 4.0 | 6,75 |
| IQCD | INDUSTRIES QATAR | Industrie | 2.901.250,68 | 4.0 | 2,78 |
| KBANK.R | KASIKORNBANK PUBLIC NON-VOTING DR | Finanzwesen | 2.877.519,54 | 4.0 | 7,55 |
| 7203 | AL-ELM INFORMATION SECURITY COMPAN | IT | 2.866.319,19 | 4.0 | 165,35 |
| USD | USD CASH | Cash und/oder Derivate | 2.849.996,33 | 4.0 | 100,00 |
| YTLPOWR | YTL POWER INTERNATIONAL | Versorger | 2.849.030,03 | 4.0 | 1,39 |
| IDEA | VODAFONE IDEA LTD | Kommunikation | 2.832.450,59 | 4.0 | 0,16 |
| APLAPOLLO | APL APOLLO TUBES LTD | Materialien | 2.825.339,71 | 4.0 | 22,54 |
| ABB | ABB INDIA LTD | Industrie | 2.816.417,28 | 4.0 | 76,13 |
| BIMBOA | GRUPO BIMBO A | Nichtzyklische Konsumgüter | 2.814.042,79 | 4.0 | 3,24 |
| GAIL | GAIL INDIA LTD | Versorger | 2.808.198,45 | 4.0 | 1,82 |
| IOC | INDIAN OIL CORP | Energie | 2.806.139,14 | 4.0 | 1,41 |
| BOSCHLTD | BOSCH LTD | Zyklische Konsumgüter | 2.797.845,31 | 4.0 | 506,40 |
| DU | EMIRATES INTEGRATED TELECOMMUNICAT | Kommunikation | 2.790.610,51 | 4.0 | 3,19 |
| ZAIN | MOBILE TEL | Kommunikation | 2.788.904,17 | 4.0 | 2,02 |
| DEWA | DUBAI ELECTRICITY AND WATER AUTHOR | Versorger | 2.788.445,12 | 4.0 | 0,75 |
| 272210 | HANWHA SYSTEMS LTD | Industrie | 2.777.132,36 | 4.0 | 55,68 |
| RECLTD | REC | Finanzwesen | 2.775.303,93 | 4.0 | 3,27 |
| 003490 | KOREAN AIR LINES LTD | Industrie | 2.768.398,60 | 4.0 | 22,16 |
| 3533 | LOTES | IT | 2.753.160,07 | 4.0 | 50,06 |
| PHOENIXLTD | PHOENIX MILLS | Immobilien | 2.745.467,44 | 4.0 | 19,78 |
| 003230 | SAM YANG FOODS INC | Nichtzyklische Konsumgüter | 2.727.748,50 | 4.0 | 972,46 |
| HLBANK | HONG LEONG BANK | Finanzwesen | 2.716.577,04 | 4.0 | 5,74 |
| RNI | REINET INVESTMENTS S.C.A. | Finanzwesen | 2.707.186,07 | 4.0 | 26,37 |
| 2912 | PRESIDENT CHAIN STORE CORP | Nichtzyklische Konsumgüter | 2.687.548,60 | 4.0 | 6,82 |
| 247540 | ECOPRO BM LTD | Industrie | 2.685.156,71 | 4.0 | 77,13 |
| TRUE.R | TRUE CORPORATION NON-VOTING DR | Kommunikation | 2.676.478,11 | 4.0 | 0,39 |
| GODREJCP | GODREJ CONSUMER PRODUCTS LTD | Nichtzyklische Konsumgüter | 2.659.000,81 | 4.0 | 9,05 |
| ADNOCLS | ADNOC LOGISTICS & SERVICES PLC | Energie | 2.645.919,59 | 4.0 | 2,01 |
| GFINBURO | GRUPO FINANCIERO INBURSA SRIES O | Finanzwesen | 2.626.884,65 | 4.0 | 2,50 |
| VEDL | VEDANTA LTD | Materialien | 2.624.997,27 | 4.0 | 2,76 |
| 8210 | BUPA ARABIA | Finanzwesen | 2.604.716,03 | 4.0 | 43,13 |
| BAAKOMB | KOMERCNI BANK | Finanzwesen | 2.603.244,67 | 4.0 | 50,83 |
| ISA | INTERCONEXION ELECTRICA SA | Versorger | 2.594.752,53 | 4.0 | 9,59 |
| 024110 | INDUSTRIAL BANK OF KOREA | Finanzwesen | 2.588.661,50 | 4.0 | 15,51 |
| 8069 | E INK HOLDINGS | IT | 2.580.782,97 | 4.0 | 4,58 |
| 011200 | HMM LTD | Industrie | 2.578.078,84 | 4.0 | 15,77 |
| 2618 | EVA AIRWAYS | Industrie | 2.566.938,47 | 4.0 | 1,32 |
| SUNDARMFIN | SUNDARAM FINANCE LTD | Finanzwesen | 2.558.585,91 | 4.0 | 49,30 |
| BAJAJHLDNG | BAJAJ HOLDINGS AND INVESTMENT LTD | Finanzwesen | 2.557.799,00 | 4.0 | 116,53 |
| 1519 | FORTUNE ELECTRIC | Industrie | 2.537.362,19 | 4.0 | 21,94 |
| OMAB | GRUPO AEROPORTUARIO DEL CENTRO NOR | Industrie | 2.534.788,30 | 4.0 | 12,24 |
| SRF | SRF LTD | Materialien | 2.534.868,22 | 4.0 | 25,98 |
| PPH | PEPKOR HOLDINGS SHS LTD | Zyklische Konsumgüter | 2.528.203,53 | 4.0 | 1,15 |
| CPN.R | CENTRAL PATTANA NON-VOTING DR PCL | Immobilien | 2.519.398,68 | 4.0 | 1,92 |
| YESBANK | YES BANK | Finanzwesen | 2.493.692,36 | 4.0 | 0,25 |
| ABCAPITAL | ADITYA BIRLA CAPITAL LTD | Finanzwesen | 2.489.854,94 | 4.0 | 4,13 |
| KIMBERA | KIMBERLY-CLARK DE MEXICO CLASS A | Nichtzyklische Konsumgüter | 2.484.544,25 | 4.0 | 2,27 |
| HINDPETRO | HINDUSTAN PETROLEUM CORP LTD | Energie | 2.480.218,95 | 4.0 | 3,68 |
| MUTHOOTFIN | MUTHOOT FINANCE LTD | Finanzwesen | 2.467.953,69 | 4.0 | 29,22 |
| KCHOL.E | KOC HOLDING A | Industrie | 2.465.423,69 | 4.0 | 4,64 |
| ADNOCDIST | ABU DHABI NATIONAL OIL COMPANY FOR | Zyklische Konsumgüter | 2.455.006,81 | 4.0 | 1,09 |
| BELA | JUMBO | Zyklische Konsumgüter | 2.429.710,97 | 4.0 | 29,77 |
| GEKTERNA | GEK TERNA | Industrie | 2.427.047,54 | 4.0 | 50,19 |
| LODHA | LODHA DEVELOPERS LTD | Immobilien | 2.415.606,39 | 4.0 | 11,69 |
| SIGMAFA | ALFA A | Nichtzyklische Konsumgüter | 2.408.155,78 | 4.0 | 1,07 |
| PETGAS | PETRONAS GAS | Versorger | 2.394.847,89 | 3.0 | 4,27 |
| BOUBYAN | BOUBYAN BANK | Finanzwesen | 2.386.135,82 | 3.0 | 2,15 |
| QIIK | QATAR INTERNATIONAL ISLAMIC BANK | Finanzwesen | 2.375.940,09 | 3.0 | 2,96 |
| PGE | PGE POLSKA GRUPA ENERGETYCZNA SA | Versorger | 2.369.183,05 | 3.0 | 3,65 |
| BBNI | BANK NEGARA INDONESIA | Finanzwesen | 2.363.891,19 | 3.0 | 0,22 |
| SCB.R | SCB X PUBLIC COMPANY LIMITED NON-V | Finanzwesen | 2.326.731,81 | 3.0 | 4,52 |
| SIEMENS | SIEMENS LTD | Industrie | 2.291.889,76 | 3.0 | 41,41 |
| IHH | IHH HEALTHCARE | Gesundheitsversorgung | 2.288.590,78 | 3.0 | 1,90 |
| 5110 | SAUDI ENERGY | Versorger | 2.286.064,51 | 3.0 | 4,35 |
| BH.R | BUMRUNGRAD HOSPITAL NON-VOTING DR | Gesundheitsversorgung | 2.264.251,35 | 3.0 | 5,86 |
| PCHEM | PETRONAS CHEMICALS GROUP | Materialien | 2.236.776,25 | 3.0 | 1,29 |
| ICICIGI | ICICI LOMBARD GENERAL INSURANCE CO | Finanzwesen | 2.236.401,84 | 3.0 | 15,28 |
| IDFCFIRSTB | IDFC FIRST BANK LTD | Finanzwesen | 2.232.361,47 | 3.0 | 0,90 |
| ACP | ASSECO POLAND SA | IT | 2.231.126,62 | 3.0 | 59,80 |
| HTO | HELLENIC TELECOMMUNICATIONS ORGANI | Kommunikation | 2.213.470,76 | 3.0 | 22,84 |
| SDG | SD GUTHRIE | Nichtzyklische Konsumgüter | 2.205.312,07 | 3.0 | 1,56 |
| MALLPLAZA | PLAZA SA | Immobilien | 2.202.259,15 | 3.0 | 4,10 |
| NATIONALUM | NATIONAL ALUMINIUM CO LTD | Materialien | 2.190.773,82 | 3.0 | 3,78 |
| THYAO.E | TURK HAVA YOLLARI AO A | Industrie | 2.179.123,53 | 3.0 | 6,08 |
| 161390 | HANKOOK TIRE & TECHNOLOGY LTD | Zyklische Konsumgüter | 2.156.199,54 | 3.0 | 45,06 |
| 8010 | THE COOPERATIVE INSURANCE | Finanzwesen | 2.152.636,79 | 3.0 | 25,03 |
| 005385 | HYUNDAI MOTOR S1 PREF | Zyklische Konsumgüter | 2.151.301,31 | 3.0 | 132,14 |
| QGTS | QATAR GAS TRANSPORT COMPANY LTD | Energie | 2.145.069,54 | 3.0 | 1,15 |
| AIRARABIA | AIR ARABIA | Industrie | 2.132.619,22 | 3.0 | 1,35 |
| ENRIN | SIEMENS ENERGY INDIA LTD | Industrie | 2.127.681,14 | 3.0 | 33,30 |
| RHBBANK | RHB BANK | Finanzwesen | 2.123.666,58 | 3.0 | 1,92 |
| MIL | BANK MILLENNIUM SA | Finanzwesen | 2.115.965,62 | 3.0 | 5,93 |
| PNB | PUNJAB NATIONAL BANK | Finanzwesen | 2.113.760,60 | 3.0 | 1,22 |
| EMAARDEV | EMAAR DEVELOPMENT | Immobilien | 2.102.828,91 | 3.0 | 3,59 |
| ORDS | OOREDOO | Kommunikation | 2.085.363,04 | 3.0 | 3,52 |
| GROWW | BILLIONBRAINS GARAGE VENTURES LTD | Finanzwesen | 2.075.397,82 | 3.0 | 2,10 |
| 1030 | SAUDI INVESTMENT BANK | Finanzwesen | 2.056.531,52 | 3.0 | 3,95 |
| ADANIENSOL | ADANI ENERGY SOLUTIONS LTD | Versorger | 2.053.561,67 | 3.0 | 14,37 |
| 352820 | HYBE | Kommunikation | 2.032.203,77 | 3.0 | 130,43 |
| PRESTIGE | PRESTIGE ESTATES PROJECTS | Immobilien | 2.028.506,55 | 3.0 | 15,68 |
| 4300 | DAR AL ARKAN REAL ESTATE DEVELOPME | Immobilien | 2.026.049,11 | 3.0 | 5,24 |
| GODREJPROP | GODREJ PROPERTIES LTD | Immobilien | 2.025.373,06 | 3.0 | 18,29 |
| COPEC | EMPRESAS COPEC SA | Zyklische Konsumgüter | 2.014.301,19 | 3.0 | 6,87 |
| OFSS | ORACLE FINANCIAL SERVICES SOFTWARE | IT | 2.002.286,11 | 3.0 | 123,11 |
| 090430 | AMOREPACIFIC | Nichtzyklische Konsumgüter | 2.000.062,36 | 3.0 | 108,38 |
| 2615 | WAN HAI LINES | Industrie | 1.999.143,20 | 3.0 | 3,56 |
| TIINDIA | TUBE INVESTMENTS OF INDIA LTD | Zyklische Konsumgüter | 1.997.434,94 | 3.0 | 27,28 |
| MARK | MASRAF AL RAYAN | Finanzwesen | 1.985.518,04 | 3.0 | 0,54 |
| LTM | LTM LTD | IT | 1.978.542,35 | 3.0 | 44,74 |
| MRF | MRF LTD | Zyklische Konsumgüter | 1.969.715,90 | 3.0 | 1.342,68 |
| GMRAIRPORT | GMR AIRPORTS LTD | Industrie | 1.968.818,87 | 3.0 | 1,03 |
| BPI | BANK OF THE PHILIPPINE ISLANDS | Finanzwesen | 1.960.594,88 | 3.0 | 1,63 |
| LTF | L&T FINANCE LTD | Finanzwesen | 1.961.175,16 | 3.0 | 3,24 |
| NMDC | NMDC LTD | Materialien | 1.940.982,57 | 3.0 | 0,86 |
| 000100 | YUHAN | Gesundheitsversorgung | 1.934.194,94 | 3.0 | 58,72 |
| ZAB | ZABKA GROUP SOCIETE ANONYME SA | Nichtzyklische Konsumgüter | 1.930.659,30 | 3.0 | 8,38 |
| 323410 | KAKAOBANK | Finanzwesen | 1.926.153,66 | 3.0 | 16,03 |
| UPL | UPL | Materialien | 1.924.904,52 | 3.0 | 6,00 |
| EREGL.E | EREGLI DEMIR VE CELIK FABRIKALARI | Materialien | 1.916.620,46 | 3.0 | 0,80 |
| MPHASIS | MPHASIS LTD | IT | 1.911.228,97 | 3.0 | 24,02 |
| SWB | SUNWAY BHD | Industrie | 1.899.023,55 | 3.0 | 1,13 |
| OIL | OIL INDIA LTD | Energie | 1.896.265,08 | 3.0 | 5,13 |
| 4190 | JARIR MARKETING | Zyklische Konsumgüter | 1.893.810,35 | 3.0 | 4,32 |
| ALWN | ALLWYN AG | Zyklische Konsumgüter | 1.893.819,75 | 3.0 | 14,91 |
| AMBUJACEM | AMBUJA CEMENTS LTD | Materialien | 1.890.402,76 | 3.0 | 4,10 |
| KLK | KUALA LUMPUR KEPONG | Nichtzyklische Konsumgüter | 1.883.464,18 | 3.0 | 5,52 |
| VOLTAS | VOLTAS LTD | Industrie | 1.880.375,05 | 3.0 | 12,19 |
| MISC | MISC | Industrie | 1.879.688,42 | 3.0 | 1,92 |
| CLS | CLICKS GROUP | Nichtzyklische Konsumgüter | 1.878.083,58 | 3.0 | 11,42 |
| TCELL.E | TURKCELL ILETISIM HIZMETLERI A | Kommunikation | 1.876.345,78 | 3.0 | 2,11 |
| 005940 | NH INVESTMENT & SECURITIES | Finanzwesen | 1.876.181,43 | 3.0 | 19,60 |
| SMPH | SM PRIME HOLDINGS | Immobilien | 1.862.177,99 | 3.0 | 0,28 |
| BANKBARODA | BANK OF BARODA LTD | Finanzwesen | 1.854.574,06 | 3.0 | 2,49 |
| 4250 | JABAL OMAR DEVELOPMENT | Zyklische Konsumgüter | 1.838.263,87 | 3.0 | 4,66 |
| HAVELLS | HAVELLS INDIA LTD | Industrie | 1.827.692,24 | 3.0 | 11,63 |
| YKBNK.E | YAPI VE KREDI BANKASI A | Finanzwesen | 1.827.090,90 | 3.0 | 0,75 |
| GBK | GULF BANK | Finanzwesen | 1.814.108,57 | 3.0 | 1,13 |
| TORNTPOWER | TORRENT POWER LTD | Versorger | 1.792.269,47 | 3.0 | 13,58 |
| UNIONBANK | UNION BANK OF INDIA LTD | Finanzwesen | 1.786.200,54 | 3.0 | 1,86 |
| CPF.R | CHAROEN POKPHAND FOODS NON-VOTING | Nichtzyklische Konsumgüter | 1.773.969,93 | 3.0 | 0,70 |
| IOICORP | IOI CORPORATION | Nichtzyklische Konsumgüter | 1.759.850,34 | 3.0 | 1,21 |
| PINFRA* | PROMOTORA Y OPERADORA DE INFRAESTR | Industrie | 1.749.595,23 | 3.0 | 15,35 |
| CENCOSUD | CENCOSUD | Nichtzyklische Konsumgüter | 1.735.398,69 | 3.0 | 2,17 |
| ASTOR.E | ASTOR ENERJI A.S. | Industrie | 1.728.881,58 | 3.0 | 5,81 |
| MANKIND | MANKIND PHARMA LTD | Gesundheitsversorgung | 1.727.929,67 | 3.0 | 23,86 |
| OBEROIRLTY | OBEROI REALTY | Immobilien | 1.726.585,90 | 3.0 | 18,22 |
| CDB | CELCOMDIGI | Kommunikation | 1.720.951,91 | 3.0 | 0,66 |
| PETRONET | PETRONET LNG | Energie | 1.721.297,31 | 3.0 | 3,01 |
| JSL | JINDAL STAINLESS LTD | Materialien | 1.699.667,06 | 2.0 | 7,91 |
| INDIANB | INDIAN BANK | Finanzwesen | 1.683.524,79 | 2.0 | 8,93 |
| JSWENERGY | JSW ENERGY LTD | Versorger | 1.679.697,69 | 2.0 | 5,51 |
| MONET | MONETA MONEY BNK | Finanzwesen | 1.678.042,72 | 2.0 | 9,39 |
| WAAREEENER | WAAREE ENERGIES LTD | IT | 1.671.637,14 | 2.0 | 27,47 |
| ALKEM | ALKEM LABORATORIES LTD | Gesundheitsversorgung | 1.668.136,66 | 2.0 | 53,25 |
| COLPAL | COLGATE PALMOLIVE INDIA LTD | Nichtzyklische Konsumgüter | 1.663.677,84 | 2.0 | 18,81 |
| NHPC | NHPC LTD | Versorger | 1.629.530,60 | 2.0 | 0,80 |
| WARBABANK | WARBABANK | Finanzwesen | 1.626.778,54 | 2.0 | 0,89 |
| MINT.R | MINOR INTERNATIONAL PUBLIC NON-VOT | Zyklische Konsumgüter | 1.622.922,43 | 2.0 | 0,65 |
| SAHOL.E | HACI OMER SABANCI HOLDING A | Finanzwesen | 1.615.346,58 | 2.0 | 1,95 |
| 532483 | CANARA BANK LTD | Finanzwesen | 1.614.465,14 | 2.0 | 1,30 |
| SALIK | SALIK COMPANY P.J.S.C | Industrie | 1.605.839,81 | 2.0 | 1,46 |
| BRPT | BARITO PACIFIC | Materialien | 1.600.267,01 | 2.0 | 0,09 |
| PAGEIND | PAGE INDUSTRIES | Zyklische Konsumgüter | 1.600.442,29 | 2.0 | 370,13 |
| ENELCHILE | ENEL CHILE SA | Versorger | 1.599.371,97 | 2.0 | 0,09 |
| TM | TELEKOM MALAYSIA | Kommunikation | 1.593.567,22 | 2.0 | 1,94 |
| TTB.R | TMBTHANACHART BANK NON-VOTING DR P | Finanzwesen | 1.588.369,36 | 2.0 | 0,09 |
| TWD | TWD CASH | Cash und/oder Derivate | 1.578.762,10 | 2.0 | 3,15 |
| MAXIS | MAXIS | Kommunikation | 1.555.402,85 | 2.0 | 0,88 |
| COROMANDEL | COROMANDEL INTERNATIONAL LTD | Materialien | 1.550.064,23 | 2.0 | 20,19 |
| BRMS | BUMI RESOURCES MINERALS | Materialien | 1.547.691,02 | 2.0 | 0,04 |
| UNTR | UNITED TRACTORS | Energie | 1.497.371,49 | 2.0 | 1,50 |
| DABUR | DABUR INDIA | Nichtzyklische Konsumgüter | 1.492.587,88 | 2.0 | 3,94 |
| VMM | VISHAL MEGA MART | Zyklische Konsumgüter | 1.479.603,60 | 2.0 | 1,06 |
| SHREECEM | SHREE CEMENT LTD | Materialien | 1.464.312,83 | 2.0 | 236,22 |
| ZAR | ZAR CASH | Cash und/oder Derivate | 1.462.771,62 | 2.0 | 6,13 |
| ISCTR.E | TURKIYE IS BANKASI C | Finanzwesen | 1.428.552,95 | 2.0 | 0,28 |
| AC | AYALA CORP | Industrie | 1.408.756,16 | 2.0 | 7,56 |
| GRUMAB | GRUMA | Nichtzyklische Konsumgüter | 1.402.032,08 | 2.0 | 13,67 |
| 2290 | YANBU NATIONAL PETROCHEMICALS | Materialien | 1.393.588,96 | 2.0 | 8,64 |
| SUPREMEIND | SUPREME INDUSTRIES LTD | Industrie | 1.383.647,90 | 2.0 | 35,21 |
| ZYDUSLIFE | ZYDUS LIFESCIENCES LTD | Gesundheitsversorgung | 1.376.218,63 | 2.0 | 11,71 |
| MBT | METROPOLITAN BANK AND TRUST CO | Finanzwesen | 1.375.544,14 | 2.0 | 1,01 |
| PIIND | P.I. INDUSTRIES | Materialien | 1.373.214,77 | 2.0 | 23,64 |
| SM | SM INVESTMENTS | Industrie | 1.368.598,85 | 2.0 | 8,50 |
| BDX | BUDIMEX SA | Industrie | 1.328.875,88 | 2.0 | 189,06 |
| MABANEE | MABANEE COMPANY | Immobilien | 1.321.219,81 | 2.0 | 3,11 |
| TATACOMM | TATA COMMUNICATIONS LTD | Kommunikation | 1.302.290,65 | 2.0 | 18,44 |
| BSE | BSE LTD | Finanzwesen | 1.267.253,50 | 2.0 | 35,42 |
| KRW | KRW CASH | Cash und/oder Derivate | 1.181.209,37 | 2.0 | 0,07 |
| QEWS | NEBRAS ENERGY | Versorger | 1.145.530,11 | 2.0 | 3,72 |
| MPHC | MESAIEED PETROCHEMICAL HOLDING | Materialien | 1.100.109,42 | 2.0 | 0,29 |
| 4100 | MAKKAH CONSTRUCTION AND DEVELOPMEN | Immobilien | 1.078.882,34 | 2.0 | 21,19 |
| MYR | MYR CASH | Cash und/oder Derivate | 996.968,65 | 1.0 | 24,53 |
| DUBK | DUKHAN BANK | Finanzwesen | 976.204,58 | 1.0 | 0,88 |
| MER | MANILA ELECTRIC | Versorger | 971.417,66 | 1.0 | 7,72 |
| 2382 | ADES HOLDING CO | Energie | 849.773,65 | 1.0 | 4,68 |
| ICICIPRULI | ICICI PRUDENTIAL LIFE INSURANCE CO | Finanzwesen | 840.150,60 | 1.0 | 4,93 |
| 032640 | LG UPLUS | Kommunikation | 835.847,08 | 1.0 | 11,16 |
| INR | INR CASH | Cash und/oder Derivate | 798.248,10 | 1.0 | 1,05 |
| TEL | PLDT INC | Kommunikation | 684.689,04 | 1.0 | 18,13 |
| TMGH | TALAAT MOUSTAFA GROUP | Immobilien | 622.367,72 | 1.0 | 1,87 |
| MLIFT | CASH COLLATERAL USD MLIFT | Cash und/oder Derivate | 604.000,00 | 1.0 | 100,00 |
| EAST | EASTERN CO. | Nichtzyklische Konsumgüter | 457.361,49 | 1.0 | 0,64 |
| IDR | IDR CASH | Cash und/oder Derivate | 439.926,63 | 1.0 | 0,01 |
| MXN | MXN CASH | Cash und/oder Derivate | 421.829,68 | 1.0 | 5,83 |
| COP | COP CASH | Cash und/oder Derivate | 421.271,22 | 1.0 | 0,03 |
| PHP | PHP CASH | Cash und/oder Derivate | 408.244,83 | 1.0 | 1,59 |
| TRY | TRY CASH | Cash und/oder Derivate | 351.892,73 | 1.0 | 2,06 |
| CLP | CLP CASH | Cash und/oder Derivate | 303.796,87 | 0.0 | 0,10 |
| EUR | EUR CASH | Cash und/oder Derivate | 274.919,57 | 0.0 | 115,37 |
| PLN | PLN CASH | Cash und/oder Derivate | 260.061,22 | 0.0 | 26,53 |
| THB | THB CASH | Cash und/oder Derivate | 229.985,91 | 0.0 | 3,01 |
| KWD | KWD CASH | Cash und/oder Derivate | 211.697,04 | 0.0 | 323,73 |
| AED | AED CASH | Cash und/oder Derivate | 195.130,90 | 0.0 | 27,23 |
| QAR | QAR CASH | Cash und/oder Derivate | 193.716,98 | 0.0 | 27,46 |
| HUF | HUF CASH | Cash und/oder Derivate | 178.640,48 | 0.0 | 0,31 |
| GBP | GBP CASH | Cash und/oder Derivate | 168.858,12 | 0.0 | 134,75 |
| 028300 | HLB LTD | Gesundheitsversorgung | 149.553,34 | 0.0 | 22,53 |
| SAR | SAR CASH(COMMITTED) | Cash und/oder Derivate | 95.046,65 | 0.0 | 26,63 |
| CZK | CZK CASH | Cash und/oder Derivate | 94.408,32 | 0.0 | 4,75 |
| 0126Z0 | SAMSUNG EPIS HOLDINGS LTD | Gesundheitsversorgung | 79.000,07 | 0.0 | 245,34 |
| nan | ECOPRO BM CO LTD | Industrie | 33.159,23 | 0.0 | 10,69 |
| EGP | EGP CASH | Cash und/oder Derivate | 6.823,68 | 0.0 | 1,93 |
| BRL | BRL CASH | Cash und/oder Derivate | 0,17 | 0.0 | 19,35 |
| RUB | RUB CASH | Cash und/oder Derivate | 182,45 | 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 | 5,33 | 0.0 | 0,00 |
| SNGS | SURGUTNEFTEGAZ | Energie | 5,49 | 0.0 | 0,00 |
| SBER | SBERBANK ROSSII | Finanzwesen | 8,16 | 0.0 | 0,00 |
| GAZP | GAZPROM | Energie | 8,93 | 0.0 | 0,00 |
| IRAO | INTER RAO EES | Versorger | 29,50 | 0.0 | 0,00 |
| MESZ6 | MSCI EMER MKT INDEX (ICE) DEC 26 | Cash und/oder Derivate | 0,00 | 0.0 | 1.693,10 |
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