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. 18, 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 | 1.335.606.706,02 | 1928.0 | 77,45 |
| 005930 | SAMSUNG ELECTRONICS LTD | IT | 618.593.414,85 | 893.0 | 188,83 |
| 000660 | SK HYNIX | IT | 519.644.275,07 | 750.0 | 1.343,51 |
| 4BRZ | ISHARES MSCI BRAZIL UCITS ET USDHA | Finanzwesen | 351.966.122,82 | 508.0 | 52,82 |
| 2454 | MEDIATEK | IT | 149.874.757,97 | 216.0 | 148,29 |
| 005935 | SAMSUNG ELECTRONICS NON VOTING PRE | IT | 79.401.346,84 | 115.0 | 141,88 |
| 2308 | DELTA ELECTRONICS | IT | 74.316.174,73 | 107.0 | 54,62 |
| 2317 | HON HAI PRECISION INDUSTRY | IT | 68.068.174,73 | 98.0 | 7,89 |
| HDFCBANK | HDFC BANK | Finanzwesen | 60.062.186,52 | 87.0 | 7,62 |
| RELIANCE | RELIANCE INDUSTRIES LTD | Energie | 51.465.860,65 | 74.0 | 12,79 |
| ICICIBANK | ICICI BANK | Finanzwesen | 50.958.927,79 | 74.0 | 13,96 |
| 402340 | SK SQUARE | Industrie | 50.297.387,50 | 73.0 | 780,64 |
| 3711 | ASE TECHNOLOGY HOLDING | IT | 46.608.900,43 | 67.0 | 20,09 |
| 009150 | SAMSUNG ELECTRO MECHANICS LTD | IT | 39.500.057,88 | 57.0 | 1.004,20 |
| BHARTIARTL | BHARTI AIRTEL LTD | Kommunikation | 38.800.624,35 | 56.0 | 19,75 |
| 2303 | UNITED MICRO ELECTRONICS CORP | IT | 38.584.368,36 | 56.0 | 4,91 |
| 1120 | AL RAJHI BANK | Finanzwesen | 36.050.885,71 | 52.0 | 17,57 |
| ANG | ANGLOGOLD ASHANTI PLC | Materialien | 35.266.644,07 | 51.0 | 99,80 |
| 2383 | ELITE MATERIAL | IT | 30.791.027,15 | 44.0 | 153,96 |
| 105560 | KB FINANCIAL GROUP | Finanzwesen | 30.056.809,22 | 43.0 | 126,54 |
| 2222 | SAUDI ARABIAN OIL | Energie | 29.240.706,68 | 42.0 | 6,80 |
| 3037 | UNIMICRON TECHNOLOGY | IT | 29.218.774,21 | 42.0 | 30,89 |
| 2881 | FUBON FINANCIAL HOLDING | Finanzwesen | 27.886.450,03 | 40.0 | 4,74 |
| GFI | GOLD FIELDS | Materialien | 25.984.938,36 | 38.0 | 42,24 |
| 2891 | CTBC FINANCIAL HOLDING | Finanzwesen | 25.119.559,23 | 36.0 | 2,19 |
| 1303 | NAN YA PLASTICS CORP | Materialien | 25.079.449,04 | 36.0 | 7,49 |
| GMEXICOB | GRUPO MEXICO B | Materialien | 25.025.664,56 | 36.0 | 12,22 |
| 005380 | HYUNDAI MOTOR | Zyklische Konsumgüter | 24.526.457,82 | 35.0 | 264,07 |
| 3017 | ASIA VITAL COMPONENTS | IT | 24.513.498,62 | 35.0 | 107,99 |
| INFY | INFOSYS | IT | 23.413.695,47 | 34.0 | 10,97 |
| 2882 | CATHAY FINANCIAL HOLDING | Finanzwesen | 23.121.209,60 | 33.0 | 3,48 |
| 055550 | SHINHAN FINANCIAL GROUP | Finanzwesen | 23.081.172,19 | 33.0 | 79,66 |
| NPN | NASPERS LIMITED CLASS N | Zyklische Konsumgüter | 22.888.368,46 | 33.0 | 43,83 |
| OTP | OTP BANK | Finanzwesen | 22.410.082,16 | 32.0 | 145,09 |
| 2887 | TS FINANCIAL HOLDING | Finanzwesen | 22.104.860,64 | 32.0 | 1,40 |
| 1180 | THE SAUDI NATIONAL BANK | Finanzwesen | 21.940.683,59 | 32.0 | 10,69 |
| 2382 | QUANTA COMPUTER | IT | 21.689.586,78 | 31.0 | 10,80 |
| FSR | FIRSTRAND LTD | Finanzwesen | 20.740.157,67 | 30.0 | 5,76 |
| AXISBANK | AXIS BANK | Finanzwesen | 20.635.999,09 | 30.0 | 13,11 |
| 2345 | ACCTON TECHNOLOGY | IT | 20.581.812,67 | 30.0 | 58,40 |
| KFH | KUWAIT FINANCE HOUSE | Finanzwesen | 20.230.151,35 | 29.0 | 2,50 |
| M&M | MAHINDRA AND MAHINDRA LTD | Zyklische Konsumgüter | 19.452.202,75 | 28.0 | 31,83 |
| PKO | POWSZECHNA KASA OSZCZEDNOSCI BANK | Finanzwesen | 19.422.729,03 | 28.0 | 31,47 |
| 034020 | DOOSAN ENERBILITY LTD | Industrie | 18.956.925,55 | 27.0 | 61,42 |
| BAJFINANCE | BAJAJ FINANCE LTD | Finanzwesen | 18.922.458,08 | 27.0 | 10,85 |
| 2327 | YAGEO | IT | 18.794.874,46 | 27.0 | 17,32 |
| LT | LARSEN AND TOUBRO LTD | Industrie | 18.787.872,97 | 27.0 | 40,52 |
| GFNORTEO | GPO FINANCE BANORTE | Finanzwesen | 18.508.853,76 | 27.0 | 11,07 |
| BAP | CREDICORP LTD | Finanzwesen | 18.425.970,31 | 27.0 | 381,83 |
| 086790 | HANA FINANCIAL GROUP | Finanzwesen | 18.391.334,68 | 27.0 | 96,30 |
| 2360 | CHROMA ATE INC | IT | 18.240.692,64 | 26.0 | 72,10 |
| 012450 | HANWHA AEROSPACE LTD | Industrie | 17.917.012,01 | 26.0 | 779,92 |
| SBK | STANDARD BANK GROUP | Finanzwesen | 17.474.963,89 | 25.0 | 19,01 |
| NBK | NATIONAL BANK OF KUWAIT | Finanzwesen | 16.854.222,88 | 24.0 | 2,77 |
| FAB | FIRST ABU DHABI BANK | Finanzwesen | 16.646.491,99 | 24.0 | 5,34 |
| 2885 | YUANTA FINANCIAL HOLDING | Finanzwesen | 16.593.912,95 | 24.0 | 2,20 |
| CPI | CAPITEC SHS | Finanzwesen | 16.539.337,68 | 24.0 | 273,50 |
| 006400 | SAMSUNG SDI LTD | IT | 16.348.204,31 | 24.0 | 391,41 |
| 2059 | KING SLIDE WORKS | IT | 16.128.925,62 | 23.0 | 393,39 |
| KOTAKBANK | KOTAK MAHINDRA BANK LTD | Finanzwesen | 16.095.781,84 | 23.0 | 4,30 |
| PKN | ORLEN | Energie | 16.001.921,70 | 23.0 | 39,69 |
| VAL | VALTERRA PLATINUM LTD | Materialien | 15.867.356,53 | 23.0 | 86,48 |
| 7010 | SAUDI TELECOM | Kommunikation | 15.797.254,79 | 23.0 | 11,62 |
| DELTA.R | DELTA ELECTRONICS (THAILAND) NON-V | IT | 15.704.139,22 | 23.0 | 7,23 |
| 2884 | E.SUN FINANCIAL HOLDING | Finanzwesen | 15.303.499,36 | 22.0 | 1,46 |
| 2408 | NANYA TECHNOLOGY CORP | IT | 14.892.561,98 | 22.0 | 16,53 |
| MTN | MTN GROUP | Kommunikation | 14.741.284,88 | 21.0 | 12,01 |
| 028260 | SAMSUNG C&T CORP | Industrie | 14.543.061,06 | 21.0 | 253,94 |
| 6669 | WIWYNN CORPORATION | IT | 14.515.011,10 | 21.0 | 67,38 |
| 068270 | CELLTRION | Gesundheitsversorgung | 14.180.543,34 | 20.0 | 129,79 |
| 2357 | ASUSTEK COMPUTER INC | IT | 14.129.870,13 | 20.0 | 30,22 |
| FEMSAUBD | FOMENTO ECONOMICO MEXICANO | Nichtzyklische Konsumgüter | 14.036.445,25 | 20.0 | 11,83 |
| 5274 | ASPEED TECHNOLOGY | IT | 14.029.090,91 | 20.0 | 607,32 |
| 000270 | KIA CORPORATION | Zyklische Konsumgüter | 13.996.275,43 | 20.0 | 88,19 |
| 035420 | NAVER | Kommunikation | 13.977.026,70 | 20.0 | 143,03 |
| EAND | EMIRATES TELECOM | Kommunikation | 13.951.901,55 | 20.0 | 5,88 |
| 3443 | GLOBAL UNICHIP | IT | 13.731.601,73 | 20.0 | 225,11 |
| EMAAR | EMAAR PROPERTIES | Immobilien | 13.699.447,85 | 20.0 | 3,16 |
| QNBK | QATAR NATIONAL BANK | Finanzwesen | 13.631.723,81 | 20.0 | 4,45 |
| 2883 | KGI FINANCIAL HOLDING | Finanzwesen | 13.477.075,84 | 19.0 | 1,24 |
| 1211 | SAUDI ARABIAN MINING | Materialien | 13.445.960,12 | 19.0 | 16,51 |
| 2886 | MEGA FINANCIAL HOLDING LTD | Finanzwesen | 13.407.914,42 | 19.0 | 1,61 |
| SBIN | STATE BANK OF INDIA | Finanzwesen | 13.235.433,40 | 19.0 | 10,39 |
| 2344 | WINBOND ELECTRONICS | IT | 12.777.630,85 | 18.0 | 5,65 |
| SUNPHARMA | SUN PHARMACEUTICAL INDUSTRIES LTD | Gesundheitsversorgung | 12.739.648,11 | 18.0 | 19,16 |
| 3008 | LARGAN PRECISION LTD | IT | 12.707.765,13 | 18.0 | 202,44 |
| SCCO | SOUTHERN COPPER CORP | Materialien | 12.637.914,60 | 18.0 | 195,70 |
| TCS | TATA CONSULTANCY SERVICES LTD | IT | 12.550.831,98 | 18.0 | 21,95 |
| 3231 | WISTRON | IT | 12.406.910,67 | 18.0 | 5,87 |
| TITAN | TITAN COMPANY LTD | Zyklische Konsumgüter | 12.360.841,91 | 18.0 | 50,05 |
| 2890 | SINOPAC FINANCIAL HOLDINGS | Finanzwesen | 12.357.746,86 | 18.0 | 1,42 |
| BBCA | BANK CENTRAL ASIA | Finanzwesen | 12.299.759,80 | 18.0 | 0,36 |
| 2301 | LITE ON TECHNOLOGY | IT | 12.163.400,24 | 18.0 | 8,88 |
| 2412 | CHUNGHWA TELECOM LTD | Kommunikation | 12.139.315,23 | 18.0 | 4,58 |
| ETE | NATIONAL BANK OF GREECE | Finanzwesen | 11.975.827,13 | 17.0 | 20,06 |
| PBBANK | PUBLIC BANK | Finanzwesen | 11.878.194,05 | 17.0 | 1,17 |
| AMXB | AMERICA MOVIL B | Kommunikation | 11.820.977,02 | 17.0 | 1,13 |
| 7769 | HONPRECISION INC | IT | 11.736.481,70 | 17.0 | 205,90 |
| 316140 | WOORI FINANCIAL GROUP INC | Finanzwesen | 11.707.348,57 | 17.0 | 26,12 |
| ETERNAL | ETERNAL | Zyklische Konsumgüter | 11.416.333,93 | 16.0 | 3,41 |
| 032830 | SAMSUNG LIFE LTD | Finanzwesen | 11.387.379,90 | 16.0 | 205,11 |
| 005490 | POSCO | Materialien | 11.345.894,95 | 16.0 | 233,69 |
| 012330 | HYUNDAI MOBIS LTD | Zyklische Konsumgüter | 11.224.673,71 | 16.0 | 274,20 |
| EMIRATESNBD | EMIRATES NBD | Finanzwesen | 11.010.262,57 | 16.0 | 8,28 |
| MARUTI | MARUTI SUZUKI INDIA LTD | Zyklische Konsumgüter | 10.976.390,96 | 16.0 | 126,23 |
| 6223 | MPI CORP | IT | 10.956.316,41 | 16.0 | 182,61 |
| 066570 | LG ELECTRONICS INC | Zyklische Konsumgüter | 10.866.498,05 | 16.0 | 143,54 |
| 3653 | JENTECH PRECISION INDUSTRIAL LTD | IT | 10.784.730,42 | 16.0 | 173,95 |
| SHFL | SHRIRAM FINANCE LTD | Finanzwesen | 10.781.760,53 | 16.0 | 10,53 |
| CEMEXCPO | CEMEX CPO | Materialien | 10.636.893,50 | 15.0 | 1,01 |
| BEL | BHARAT ELECTRONICS LTD | Industrie | 10.423.631,38 | 15.0 | 4,10 |
| CIMB | CIMB GROUP HOLDINGS | Finanzwesen | 10.391.119,69 | 15.0 | 1,87 |
| NTPC | NTPC LTD | Versorger | 10.199.268,73 | 15.0 | 3,38 |
| 2892 | FIRST FINANCIAL HOLDING LTD | Finanzwesen | 10.112.667,19 | 15.0 | 1,25 |
| HINDUNILVR | HINDUSTAN UNILEVER LTD | Nichtzyklische Konsumgüter | 9.979.320,03 | 14.0 | 20,15 |
| TATASTEEL | TATA STEEL LTD | Materialien | 9.974.234,09 | 14.0 | 1,94 |
| 034730 | SK INC | Industrie | 9.904.395,17 | 14.0 | 394,30 |
| ADCB | ABU DHABI COMMERCIAL BANK | Finanzwesen | 9.838.185,23 | 14.0 | 4,36 |
| 000810 | SAMSUNG FIRE & MARINE INSURANCE LT | Finanzwesen | 9.779.539,86 | 14.0 | 468,82 |
| ICT | INTERNATIONAL CONTAINER TERMINAL S | Industrie | 9.660.254,94 | 14.0 | 14,42 |
| 2880 | HUA NAN FINANCIAL HOLDINGS | Finanzwesen | 9.263.986,61 | 13.0 | 1,50 |
| HINDALCO | HINDALCO INDUSTRIES LTD | Materialien | 9.262.183,47 | 13.0 | 10,29 |
| PEO | BANK PEKAO SA | Finanzwesen | 9.207.863,85 | 13.0 | 70,81 |
| EUROB | EUROBANK SA | Finanzwesen | 9.139.484,62 | 13.0 | 5,35 |
| WALMEX* | WALMART DE MEXICO V | Nichtzyklische Konsumgüter | 8.934.335,40 | 13.0 | 2,69 |
| IMP | IMPALA PLATINUM | Materialien | 8.915.442,10 | 13.0 | 14,13 |
| TPEIR | PIRAEUS BANK SA | Finanzwesen | 8.708.535,87 | 13.0 | 11,79 |
| 6446 | PHARMAESSENTIA | Gesundheitsversorgung | 8.706.830,38 | 13.0 | 37,15 |
| KGH | KGHM POLSKA MIEDZ SA | Materialien | 8.645.603,37 | 12.0 | 88,52 |
| ALE | ALLEGRO SA | Zyklische Konsumgüter | 8.640.109,05 | 12.0 | 13,08 |
| 373220 | LG ENERGY SOLUTION LTD | Industrie | 8.586.207,50 | 12.0 | 263,35 |
| MAYBANK | MALAYAN BANKING | Finanzwesen | 8.581.668,50 | 12.0 | 2,53 |
| PTT.R | PTT NON-VOTING DR | Energie | 8.559.911,48 | 12.0 | 1,27 |
| 3665 | BIZLINK HOLDING INC | Industrie | 8.558.205,43 | 12.0 | 69,58 |
| 267260 | HD HYUNDAI ELECTRIC | Industrie | 8.515.681,52 | 12.0 | 524,53 |
| 8299 | PHISON ELECTRONICS CORP | IT | 8.421.881,15 | 12.0 | 67,38 |
| POWERGRID | POWER GRID CORPORATION OF INDIA | Versorger | 8.290.592,66 | 12.0 | 2,82 |
| ULTRACEMCO | ULTRATECH CEMENT LTD | Materialien | 8.275.088,84 | 12.0 | 114,87 |
| 033780 | KT&G CORP | Nichtzyklische Konsumgüter | 8.204.283,03 | 12.0 | 124,44 |
| 4958 | ZHEN DING TECHNOLOGY HOLDING LTD | IT | 8.182.092,12 | 12.0 | 14,89 |
| DIVISLAB | DIVIS LABORATORIES LTD | Gesundheitsversorgung | 8.159.418,02 | 12.0 | 97,78 |
| 3481 | INNOLUX CORP | IT | 8.068.938,84 | 12.0 | 1,52 |
| HCLTECH | HCL TECHNOLOGIES LTD | IT | 8.024.693,79 | 12.0 | 13,03 |
| BBRI | BANK RAKYAT INDONESIA (PERSERO) | Finanzwesen | 7.946.528,93 | 11.0 | 0,19 |
| 1216 | UNI-PRESIDENT ENTERPRISES | Nichtzyklische Konsumgüter | 7.914.994,10 | 11.0 | 2,36 |
| HAR | HARMONY GOLD MINING COMPANY LIMITE | Materialien | 7.879.121,09 | 11.0 | 19,61 |
| 207940 | SAMSUNG BIOLOGICS | Gesundheitsversorgung | 7.867.922,15 | 11.0 | 1.011,43 |
| PZU | PZU SA | Finanzwesen | 7.824.912,64 | 11.0 | 19,03 |
| 010120 | LS ELECTRIC LTD | Industrie | 7.757.346,26 | 11.0 | 153,02 |
| ABG | ABSA GROUP | Finanzwesen | 7.701.430,95 | 11.0 | 13,37 |
| 2082 | ACWA POWER CO | Versorger | 7.698.266,91 | 11.0 | 47,92 |
| 2010 | SAUDI BASIC INDUSTRIES | Materialien | 7.674.224,10 | 11.0 | 12,78 |
| 298040 | HYOSUNG HEAVY INDUSTRIES CORP | Industrie | 7.569.045,72 | 11.0 | 2.108,96 |
| 2368 | GOLD CIRCUIT ELECTRONICS | IT | 7.546.635,18 | 11.0 | 32,11 |
| 2449 | KING YUAN ELECTRONICS | IT | 7.483.324,68 | 11.0 | 9,18 |
| 2379 | REALTEK SEMICONDUCTOR | IT | 7.458.808,28 | 11.0 | 22,89 |
| 1010 | RIYAD BANK | Finanzwesen | 7.441.194,36 | 11.0 | 5,37 |
| PFCIBEST | GRUPO CIBEST PREF SA | Finanzwesen | 7.335.421,88 | 11.0 | 24,01 |
| 329180 | HD HYUNDAI HEAVY INDUSTRIES LTD | Industrie | 7.319.664,30 | 11.0 | 332,80 |
| EICHERMOT | EICHER MOTORS LTD | Zyklische Konsumgüter | 7.303.250,48 | 11.0 | 78,39 |
| TVSMOTOR | TVS MOTOR COMPANY | Zyklische Konsumgüter | 7.276.630,11 | 11.0 | 43,51 |
| 010140 | SAMSUNG HEAVY INDUSTRIES LTD | Industrie | 7.246.426,86 | 10.0 | 15,05 |
| 009540 | HD KOREA SHIPBUILDING & OFFSHORE E | Industrie | 7.214.666,84 | 10.0 | 244,18 |
| ADANIPORTS | ADANI PORTS AND SPECIAL ECONOMIC Z | Industrie | 7.174.476,10 | 10.0 | 19,02 |
| 2395 | ADVANTECH | IT | 7.145.347,82 | 10.0 | 21,72 |
| PE&OLES* | INDUST PENOLES | Materialien | 7.104.427,43 | 10.0 | 52,12 |
| APOLLOHOSP | APOLLO HOSPITALS ENTERPRISE | Gesundheitsversorgung | 7.007.084,73 | 10.0 | 93,29 |
| 3034 | NOVATEK MICROELECTRONICS | IT | 6.997.289,26 | 10.0 | 17,57 |
| ADVANC.R | ADVANCED INFO SERVICE NON-VOTING D | Kommunikation | 6.954.833,10 | 10.0 | 10,32 |
| SQM.B | SOCIEDAD QUIMICA Y MINERA DE CHILE | Materialien | 6.887.042,35 | 10.0 | 71,55 |
| 1150 | ALINMA BANK | Finanzwesen | 6.829.595,42 | 10.0 | 6,65 |
| BID | BID CORPORATION | Nichtzyklische Konsumgüter | 6.816.136,91 | 10.0 | 27,26 |
| ASIANPAINT | ASIAN PAINTS | Materialien | 6.809.925,13 | 10.0 | 25,57 |
| ADIB | ABU DHABI ISLAMIC BANK | Finanzwesen | 6.733.110,98 | 10.0 | 6,26 |
| CHILE | BANCO DE CHILE | Finanzwesen | 6.658.306,29 | 10.0 | 0,21 |
| QIBK | QATAR ISLAMIC BANK | Finanzwesen | 6.636.610,01 | 10.0 | 5,75 |
| 196170 | ALTEOGEN INC | Gesundheitsversorgung | 6.606.369,19 | 10.0 | 183,40 |
| 5880 | TAIWAN COOPERATIVE FINANCIAL HOLDI | Finanzwesen | 6.590.629,55 | 10.0 | 0,86 |
| SHP | SHOPRITE HOLDINGS LTD | Nichtzyklische Konsumgüter | 6.559.405,37 | 9.0 | 19,54 |
| INDIGO | INTERGLOBE AVIATION LTD | Industrie | 6.504.272,84 | 9.0 | 51,31 |
| 051910 | LG CHEM LTD | Materialien | 6.476.420,92 | 9.0 | 193,17 |
| DSY | DISCOVERY | Finanzwesen | 6.347.810,49 | 9.0 | 16,25 |
| SLM | SANLAM LIMITED LTD | Finanzwesen | 6.339.693,36 | 9.0 | 5,04 |
| 1060 | SAUDI AWWAL BANK | Finanzwesen | 6.250.867,40 | 9.0 | 8,89 |
| 3661 | ALCHIP TECHNOLOGIES | IT | 6.241.322,31 | 9.0 | 111,45 |
| LTM | LATAM AIRLINES GROUP | Industrie | 6.205.680,34 | 9.0 | 0,03 |
| GRASIM | GRASIM INDUSTRIES | Materialien | 6.105.948,16 | 9.0 | 33,47 |
| ASELS.E | ASELSAN ELEKTRONIK SANAYI VE TICAR | Industrie | 6.082.216,42 | 9.0 | 7,64 |
| BMRI | BANK MANDIRI (PERSERO) | Finanzwesen | 6.073.724,73 | 9.0 | 0,24 |
| ALPHA | ALPHA BANK SA | Finanzwesen | 6.059.466,26 | 9.0 | 5,42 |
| TECHM | TECH MAHINDRA | IT | 6.026.047,61 | 9.0 | 16,03 |
| TMCV | TATA MOTORS LTD | Industrie | 5.969.689,64 | 9.0 | 4,62 |
| CHOLAFIN | CHOLAMANDALAM INVESTMENT AND FINAN | Finanzwesen | 5.941.558,20 | 9.0 | 18,77 |
| HAL | HINDUSTAN AERONAUTICS LTD | Industrie | 5.875.861,59 | 8.0 | 50,07 |
| NESTLEIND | NESTLE INDIA LTD | Nichtzyklische Konsumgüter | 5.813.562,55 | 8.0 | 14,31 |
| SSW | SIBANYE STILLWATER | Materialien | 5.800.788,81 | 8.0 | 2,85 |
| CEZ | CEZ | Versorger | 5.785.116,66 | 8.0 | 63,70 |
| NED | NEDBANK GROUP LTD | Finanzwesen | 5.744.256,12 | 8.0 | 17,85 |
| ADANIENT | ADANI ENTERPRISES | Industrie | 5.723.731,54 | 8.0 | 31,50 |
| ITC | ITC LTD | Nichtzyklische Konsumgüter | 5.721.907,07 | 8.0 | 2,74 |
| ALDAR | ALDAR PROPERTIES | Immobilien | 5.701.478,66 | 8.0 | 2,18 |
| SBILIFE | SBI LIFE INSURANCE COMPANY LTD | Finanzwesen | 5.686.374,72 | 8.0 | 18,05 |
| EBP | ERSTE BANK POLSKA SA | Finanzwesen | 5.683.595,18 | 8.0 | 196,71 |
| 042660 | HANWHA OCEAN LTD | Industrie | 5.642.322,02 | 8.0 | 59,98 |
| PAYTM | ONE COMMUNICATIONS LTD | Finanzwesen | 5.639.455,26 | 8.0 | 19,29 |
| TRENT | TRENT LTD | Zyklische Konsumgüter | 5.630.180,64 | 8.0 | 29,45 |
| 2603 | EVERGREEN MARINE CORP (TAIWAN) LTD | Industrie | 5.519.858,32 | 8.0 | 7,57 |
| 1326 | FORMOSA CHEMICALS & FIBRE CORP | Materialien | 5.501.600,94 | 8.0 | 2,14 |
| SOL | SASOL | Materialien | 5.496.120,79 | 8.0 | 13,71 |
| AOT.R | AIRPORTS OF THAILAND NON-VOTING DR | Industrie | 5.473.951,69 | 8.0 | 1,84 |
| JSWSTEEL | JSW STEEL | Materialien | 5.443.797,28 | 8.0 | 13,30 |
| MAXHEALTH | MAX HEALTHCARE INSTITUTE | Gesundheitsversorgung | 5.419.829,30 | 8.0 | 10,94 |
| BAJAJ.AUTO | BAJAJ AUTO | Zyklische Konsumgüter | 5.420.102,42 | 8.0 | 119,04 |
| 000150 | DOOSAN CORP | Industrie | 5.417.613,23 | 8.0 | 1.046,88 |
| TUPRS.E | TURKIYE PETROL RAFINERILERI A | Energie | 5.398.950,72 | 8.0 | 8,55 |
| GAPB | GRUPO AEROPORTUARIO DEL PACIFICO | Industrie | 5.367.042,69 | 8.0 | 20,33 |
| 1301 | FORMOSA PLASTICS CORP | Materialien | 5.349.390,00 | 8.0 | 2,05 |
| 6488 | GLOBALWAFERS LTD | IT | 5.281.347,50 | 8.0 | 29,72 |
| BAJAJFINSV | BAJAJ FINSERV LTD | Finanzwesen | 5.271.220,35 | 8.0 | 19,32 |
| 035720 | KAKAO | Kommunikation | 5.212.871,91 | 8.0 | 24,27 |
| 2020 | SABIC AGRI-NUTRIENTS | Materialien | 5.211.621,81 | 8.0 | 33,81 |
| PPC | PUBLIC POWER CORPORATION SA | Versorger | 5.197.415,70 | 8.0 | 27,72 |
| MOTHERSON | SAMVARDHANA MOTHERSON INTERNATIONA | Zyklische Konsumgüter | 5.159.313,58 | 7.0 | 1,70 |
| CIPLA | CIPLA LTD | Gesundheitsversorgung | 5.151.927,02 | 7.0 | 14,54 |
| 042700 | HANMI SEMICONDUCTOR | IT | 5.134.220,81 | 7.0 | 170,74 |
| 003550 | LG | Industrie | 5.131.516,06 | 7.0 | 80,96 |
| BIMAS.E | BIM BIRLESIK MAGAZALAR A | Nichtzyklische Konsumgüter | 5.070.521,49 | 7.0 | 8,60 |
| LAURUSLABS | LAURUS LABS LTD | Gesundheitsversorgung | 5.056.718,86 | 7.0 | 20,38 |
| ADANIPOWER | ADANI POWER LTD | Versorger | 4.995.597,91 | 7.0 | 2,15 |
| 1050 | BANQUE SAUDI FRANSI | Finanzwesen | 4.991.009,30 | 7.0 | 5,67 |
| LPP | LPP SA | Zyklische Konsumgüter | 4.974.640,19 | 7.0 | 6.345,20 |
| CPALL.R | CP ALL NON-VOTING DR | Nichtzyklische Konsumgüter | 4.919.585,93 | 7.0 | 1,35 |
| TENAGA | TENAGA NASIONAL | Versorger | 4.900.343,50 | 7.0 | 3,19 |
| PMETAL | PRESS METAL ALUMINIUM HOLDINGS | Materialien | 4.893.083,43 | 7.0 | 1,91 |
| 2801 | CHANG HWA COMMERCIAL BANK LTD | Finanzwesen | 4.846.336,18 | 7.0 | 0,91 |
| 000720 | HYUNDAI ENGINEERING & CONSTRUCTION | Industrie | 4.821.982,35 | 7.0 | 90,29 |
| 096770 | SK INNOVATION LTD | Energie | 4.815.490,96 | 7.0 | 98,83 |
| GULF.R | GULF DEVELOPMENT NON-VOTING DR PCL | Versorger | 4.789.341,08 | 7.0 | 1,84 |
| 2002 | CHINA STEEL CORP | Materialien | 4.784.533,65 | 7.0 | 0,59 |
| CUMMINSIND | CUMMINS INDIA LTD | Industrie | 4.778.095,34 | 7.0 | 53,19 |
| CIBEST | GRUPO CIBEST SA | Finanzwesen | 4.773.689,31 | 7.0 | 28,40 |
| 3045 | TAIWAN MOBILE | Kommunikation | 4.766.753,25 | 7.0 | 3,90 |
| TORNTPHARM | TORRENT PHARMACEUTICALS LTD | Gesundheitsversorgung | 4.750.903,21 | 7.0 | 50,48 |
| 017670 | SK TELECOM | Kommunikation | 4.745.695,56 | 7.0 | 64,53 |
| 079550 | LIG DEFENSE&AEROSPACE LTD | Industrie | 4.716.880,34 | 7.0 | 538,27 |
| DRREDDY | DR REDDYS LABORATORIES | Gesundheitsversorgung | 4.701.019,09 | 7.0 | 12,36 |
| HEROMOTOCO | HERO MOTOCORP LTD | Zyklische Konsumgüter | 4.655.848,55 | 7.0 | 55,13 |
| 018260 | SAMSUNG SDS | IT | 4.625.825,13 | 7.0 | 158,80 |
| COALINDIA | COAL INDIA | Energie | 4.622.528,83 | 7.0 | 4,28 |
| REM | REMGRO | Finanzwesen | 4.602.473,84 | 7.0 | 12,40 |
| INDHOTEL | INDIAN HOTELS LTD | Zyklische Konsumgüter | 4.602.515,25 | 7.0 | 7,64 |
| 5347 | VANGUARD INTERNATIONAL SEMICONDUCT | IT | 4.585.610,70 | 7.0 | 5,42 |
| NPH | NORTHAM PLATINUM HLDGS LTD | Materialien | 4.565.455,30 | 7.0 | 17,93 |
| TWD | TWD CASH | Cash und/oder Derivate | 4.561.651,28 | 7.0 | 3,15 |
| 7020 | ETIHAD ETISALAT | Kommunikation | 4.553.523,52 | 7.0 | 17,20 |
| 267250 | HD HYUNDAI LTD | Energie | 4.537.867,17 | 7.0 | 150,48 |
| TLKM | TELEKOMUNIKASI INDONESIA | Kommunikation | 4.514.780,49 | 7.0 | 0,14 |
| BDMS.R | BANGKOK DUSIT MEDICAL SERVICES NON | Gesundheitsversorgung | 4.506.228,19 | 7.0 | 0,60 |
| 278470 | APR LTD | Nichtzyklische Konsumgüter | 4.496.559,83 | 6.0 | 265,52 |
| JIOFIN | JIO FINANCIAL SERVICES | Finanzwesen | 4.475.072,12 | 6.0 | 2,40 |
| POLICYBZR | PB FINTECH | Finanzwesen | 4.451.885,23 | 6.0 | 18,18 |
| TATAPOWER | TATA POWER LTD | Versorger | 4.426.400,51 | 6.0 | 3,91 |
| FEDERALBNK | FEDERAL BANK LTD | Finanzwesen | 4.413.966,23 | 6.0 | 3,47 |
| GVT&D | GE VERNOVA T&D INDIA LTD | Industrie | 4.408.690,34 | 6.0 | 45,73 |
| ONGC | OIL AND NATURAL GAS LTD | Energie | 4.394.015,02 | 6.0 | 2,43 |
| 064350 | HYUNDAI-ROTEM | Industrie | 4.389.420,85 | 6.0 | 88,63 |
| USD | USD CASH | Cash und/oder Derivate | 4.387.632,86 | 6.0 | 100,00 |
| TMPV | TATA MOTORS PASSENGER VEHICLES LTD | Zyklische Konsumgüter | 4.381.263,04 | 6.0 | 3,17 |
| PERSISTENT | PERSISTENT SYSTEMS LTD | IT | 4.363.472,59 | 6.0 | 56,49 |
| 005830 | DB INSURANCE LTD | Finanzwesen | 4.329.043,19 | 6.0 | 135,22 |
| 138040 | MERITZ FINANCIAL GROUP INC | Finanzwesen | 4.311.496,82 | 6.0 | 91,81 |
| ADNOCGAS | ADNOC GAS PLC | Energie | 4.308.794,81 | 6.0 | 0,89 |
| VOD | VODACOM GROUP LTD | Kommunikation | 4.299.308,34 | 6.0 | 9,32 |
| VBL | VARUN BEVERAGES | Nichtzyklische Konsumgüter | 4.213.946,17 | 6.0 | 4,40 |
| 2376 | GIGABYTE TECHNOLOGY LTD | IT | 4.214.277,84 | 6.0 | 11,21 |
| 5876 | SHANGHAI COMMERCIAL | Finanzwesen | 4.205.137,70 | 6.0 | 1,56 |
| AUBANK | AU SMALL FINANCE BANK | Finanzwesen | 4.196.055,01 | 6.0 | 11,04 |
| VAML | VEDANTA ALUMINIUM METAL LTD | Materialien | 4.192.362,68 | 6.0 | 4,34 |
| MOL | MOL HUNGARIAN OIL AND GAS | Energie | 4.171.393,29 | 6.0 | 16,22 |
| DIB | DB ISLAMIC BANK | Finanzwesen | 4.165.674,98 | 6.0 | 1,97 |
| 086520 | ECOPRO LTD | Industrie | 4.163.665,32 | 6.0 | 58,67 |
| 4904 | FAR EASTONE TELECOMMUNICATIONS LTD | Kommunikation | 4.133.459,27 | 6.0 | 3,37 |
| CGPOWER | CG POWER AND INDUSTRIAL SOLUTIONS | Industrie | 4.087.589,07 | 6.0 | 9,30 |
| 5871 | CHAILEASE HOLDING LTD | Finanzwesen | 4.063.911,85 | 6.0 | 3,53 |
| BHEL | BHARAT HEAVY ELECTRICALS LTD | Industrie | 4.060.064,12 | 6.0 | 4,59 |
| COMI | COMMERCIAL INTERNATIONAL BANK EGYP | Finanzwesen | 4.058.775,18 | 6.0 | 2,54 |
| SCC.R | SIAM CEMENT NON-VOTING DR PCL | Materialien | 4.031.355,49 | 6.0 | 7,95 |
| DMART | AVENUE SUPERMARTS LTD | Nichtzyklische Konsumgüter | 4.025.745,27 | 6.0 | 39,11 |
| AC* | ARCA CONTINENTAL | Nichtzyklische Konsumgüter | 3.992.290,85 | 6.0 | 11,67 |
| TATACONSUM | TATA CONSUMER PRODUCTS LTD | Nichtzyklische Konsumgüter | 3.966.631,29 | 6.0 | 10,39 |
| BVN | BUENAVENTURA ADR REPRESENTING | Materialien | 3.966.144,90 | 6.0 | 34,33 |
| BRITANNIA | BRITANNIA INDUSTRIES LTD | Nichtzyklische Konsumgüter | 3.941.632,98 | 6.0 | 52,13 |
| 071050 | KOREA INVESTMENT HOLDINGS LTD | Finanzwesen | 3.909.386,70 | 6.0 | 131,89 |
| INDUSINDBK | INDUSIND BANK | Finanzwesen | 3.907.085,09 | 6.0 | 10,08 |
| HDFCLIFE | HDFC LIFE INSURANCE COMPANY LTD | Finanzwesen | 3.880.784,23 | 6.0 | 5,75 |
| 1590 | AIRTAC INTERNATIONAL GROUP | Industrie | 3.871.044,16 | 6.0 | 38,41 |
| 011070 | LG INNOTEK LTD | IT | 3.857.789,03 | 6.0 | 384,89 |
| 047810 | KOREA AEROSPACE INDUSTRIES | Industrie | 3.853.056,00 | 6.0 | 93,91 |
| 1080 | ARAB NATIONAL BANK | Finanzwesen | 3.853.388,37 | 6.0 | 6,06 |
| GAMUDA | GAMUDA | Industrie | 3.803.856,43 | 5.0 | 1,17 |
| 4938 | PEGATRON | IT | 3.799.636,36 | 5.0 | 2,84 |
| 4013 | DR SULAIMAN AL HABIB MEDICAL GRP | Gesundheitsversorgung | 3.795.872,53 | 5.0 | 60,70 |
| 2280 | ALMARAI | Nichtzyklische Konsumgüter | 3.789.994,07 | 5.0 | 12,16 |
| KOFUBL | COCA-COLA FEMSA CLASS UBL UNITS | Nichtzyklische Konsumgüter | 3.787.002,22 | 5.0 | 10,96 |
| BSANTANDER | BANCO SANTANDER CHILE | Finanzwesen | 3.775.243,56 | 5.0 | 0,09 |
| PTTEP.R | PTT EXPLORATION AND PRODUCTION NON | Energie | 3.743.305,08 | 5.0 | 4,50 |
| NRP | NEPI ROCKCASTLE | Immobilien | 3.737.564,70 | 5.0 | 8,82 |
| PFC | POWER FINANCE CORPORATION LTD | Finanzwesen | 3.737.678,52 | 5.0 | 3,57 |
| 015760 | KOREA ELECTRIC POWER | Versorger | 3.714.316,13 | 5.0 | 22,25 |
| 086280 | HYUNDAI GLOVIS LTD | Industrie | 3.691.032,41 | 5.0 | 147,23 |
| LUPIN | LUPIN | Gesundheitsversorgung | 3.684.289,96 | 5.0 | 21,73 |
| BCI | BANCO DE CREDITO E INVERSION | Finanzwesen | 3.645.590,63 | 5.0 | 68,32 |
| PIDILITIND | PIDILITE INDUSTRIES LTD | Materialien | 3.614.977,38 | 5.0 | 16,40 |
| ASHOKLEY | ASHOK LEYLAND | Industrie | 3.533.227,30 | 5.0 | 1,70 |
| RICHTER | GEDEON RICHTER | Gesundheitsversorgung | 3.524.216,41 | 5.0 | 40,33 |
| INDUSTOWER | INDUS TOWERS LTD | Kommunikation | 3.499.618,02 | 5.0 | 3,92 |
| DIXON | DIXON TECHNOLOGIES (INDIA) LTD | Zyklische Konsumgüter | 3.476.952,13 | 5.0 | 135,64 |
| MOH | MOTOR OIL (HELLAS) CORINTH REFINER | Energie | 3.470.093,56 | 5.0 | 77,65 |
| BPCL | BHARAT PETROLEUM | Energie | 3.434.648,46 | 5.0 | 3,27 |
| KTB.R | KRUNG THAI BANK PUBLIC NON-VOTING | Finanzwesen | 3.399.084,84 | 5.0 | 1,35 |
| BHARATFORG | BHARAT FORGE | Zyklische Konsumgüter | 3.381.573,35 | 5.0 | 20,46 |
| LENSKART | LENSKART SOLUTIONS LTD | Zyklische Konsumgüter | 3.374.010,78 | 5.0 | 7,38 |
| 2356 | INVENTEC | IT | 3.368.368,36 | 5.0 | 1,94 |
| NAUKRI | INFO EDGE INDIA LTD | Kommunikation | 3.361.575,60 | 5.0 | 13,05 |
| HDFCAMC | HDFC ASSET MANAGEMENT COMPANY LTD | Finanzwesen | 3.347.880,94 | 5.0 | 25,29 |
| POLYCAB | POLYCAB INDIA | Industrie | 3.342.127,66 | 5.0 | 87,61 |
| SOLARINDS | SOLAR INDUSTRIES INDIA LTD | Materialien | 3.338.467,93 | 5.0 | 193,52 |
| MBK | MBANK SA | Finanzwesen | 3.274.541,84 | 5.0 | 367,55 |
| 2207 | HOTAI MOTOR LTD | Zyklische Konsumgüter | 3.269.862,95 | 5.0 | 16,91 |
| 010950 | S-OIL | Energie | 3.261.483,87 | 5.0 | 108,16 |
| AUROPHARMA | AUROBINDO PHARMA | Gesundheitsversorgung | 3.247.741,49 | 5.0 | 18,09 |
| DNP | DINO POLSKA | Nichtzyklische Konsumgüter | 3.236.142,67 | 5.0 | 9,39 |
| BVT | BIDVEST GROUP | Industrie | 3.233.278,31 | 5.0 | 14,33 |
| 003670 | POSCO FUTURE M LTD | Industrie | 3.228.029,08 | 5.0 | 133,05 |
| FUNO11 | FIBRA UNO ADMINISTRACION REIT | Immobilien | 3.224.832,95 | 5.0 | 1,70 |
| POWERINDIA | HITACHI ENERGY INDIA LTD | Industrie | 3.206.223,40 | 5.0 | 341,05 |
| FORTIS | FORTIS HEALTHCARE LTD | Gesundheitsversorgung | 3.185.931,44 | 5.0 | 9,24 |
| ASURB | GRUPO AEROPORTUARIO DEL SURESTE B | Industrie | 3.183.104,76 | 5.0 | 24,32 |
| MARICO | MARICO | Nichtzyklische Konsumgüter | 3.179.630,76 | 5.0 | 8,38 |
| 1140 | BANK ALBILAD | Finanzwesen | 3.158.693,79 | 5.0 | 6,59 |
| 006800 | MIRAE ASSET SECURITIES CO LTD | Finanzwesen | 3.148.146,87 | 5.0 | 22,90 |
| FIBRAPL14 | PROLOGIS PROPERTY MEXICO REIT | Immobilien | 3.129.815,39 | 5.0 | 4,24 |
| FALABELLA | FALABELLA SACI | Zyklische Konsumgüter | 3.126.383,20 | 5.0 | 6,87 |
| SUZLON | SUZLON ENERGY | Industrie | 3.123.658,61 | 5.0 | 0,45 |
| WIPRO | WIPRO | IT | 3.093.582,91 | 4.0 | 1,74 |
| BDO | BDO UNIBANK | Finanzwesen | 3.087.213,66 | 4.0 | 1,80 |
| ASII | ASTRA INTERNATIONAL | Industrie | 3.069.172,71 | 4.0 | 0,27 |
| NYKAA | FSN E-COMMERCE VENTURES | Zyklische Konsumgüter | 3.035.337,60 | 4.0 | 3,46 |
| GCARSOA1 | GRUPO CARSO SERIES A1 | Industrie | 3.024.242,86 | 4.0 | 7,53 |
| 259960 | KRAFTON | Kommunikation | 3.018.343,94 | 4.0 | 148,31 |
| OUT | OUTSURANCE GROUP | Finanzwesen | 3.010.489,34 | 4.0 | 5,25 |
| IQCD | INDUSTRIES QATAR | Industrie | 2.975.862,47 | 4.0 | 2,85 |
| APLAPOLLO | APL APOLLO TUBES LTD | Materialien | 2.967.987,65 | 4.0 | 23,68 |
| AMBANK | AMMB HOLDINGS | Finanzwesen | 2.962.347,18 | 4.0 | 1,64 |
| UNITDSPR | UNITED SPIRITS | Nichtzyklische Konsumgüter | 2.949.694,77 | 4.0 | 14,30 |
| CDR | CD PROJEKT RED | Kommunikation | 2.948.046,33 | 4.0 | 62,09 |
| JINDALSTEL | JINDAL STEEL LTD | Materialien | 2.947.397,84 | 4.0 | 11,68 |
| CBQK | COMMERCIAL BANK OF QATAR | Finanzwesen | 2.938.792,90 | 4.0 | 1,15 |
| 005387 | HYUNDAI MOTOR S2 PREF | Zyklische Konsumgüter | 2.908.279,12 | 4.0 | 123,79 |
| DLF | DLF LTD | Immobilien | 2.900.421,77 | 4.0 | 6,72 |
| KBANK.R | KASIKORNBANK PUBLIC NON-VOTING DR | Finanzwesen | 2.894.573,55 | 4.0 | 7,59 |
| 272210 | HANWHA SYSTEMS LTD | Industrie | 2.887.049,63 | 4.0 | 57,88 |
| AKBNK.E | AKBANK A | Finanzwesen | 2.854.968,46 | 4.0 | 1,45 |
| 7203 | AL-ELM INFORMATION SECURITY COMPAN | IT | 2.854.324,07 | 4.0 | 164,66 |
| DU | EMIRATES INTEGRATED TELECOMMUNICAT | Kommunikation | 2.843.110,10 | 4.0 | 3,25 |
| ADNOCDRILL | ADNOC DRILLING COMPANY | Energie | 2.843.280,84 | 4.0 | 1,54 |
| IOC | INDIAN OIL CORP | Energie | 2.835.525,64 | 4.0 | 1,43 |
| ABB | ABB INDIA LTD | Industrie | 2.805.299,83 | 4.0 | 75,83 |
| GAIL | GAIL INDIA LTD | Versorger | 2.802.973,09 | 4.0 | 1,81 |
| YTLPOWR | YTL POWER INTERNATIONAL | Versorger | 2.795.099,45 | 4.0 | 1,37 |
| RECLTD | REC | Finanzwesen | 2.759.488,36 | 4.0 | 3,25 |
| DEWA | DUBAI ELECTRICITY AND WATER AUTHOR | Versorger | 2.758.138,36 | 4.0 | 0,74 |
| 3533 | LOTES | IT | 2.744.588,74 | 4.0 | 49,90 |
| BIMBOA | GRUPO BIMBO A | Nichtzyklische Konsumgüter | 2.731.673,71 | 4.0 | 3,14 |
| ZAIN | MOBILE TEL | Kommunikation | 2.729.766,99 | 4.0 | 1,97 |
| PHOENIXLTD | PHOENIX MILLS | Immobilien | 2.718.430,65 | 4.0 | 19,59 |
| BOSCHLTD | BOSCH LTD | Zyklische Konsumgüter | 2.708.333,33 | 4.0 | 490,20 |
| GODREJCP | GODREJ CONSUMER PRODUCTS LTD | Nichtzyklische Konsumgüter | 2.695.729,66 | 4.0 | 9,18 |
| RNI | REINET INVESTMENTS S.C.A. | Finanzwesen | 2.694.979,86 | 4.0 | 26,25 |
| 2912 | PRESIDENT CHAIN STORE CORP | Nichtzyklische Konsumgüter | 2.687.633,22 | 4.0 | 6,82 |
| VEDL | VEDANTA LTD | Materialien | 2.654.581,95 | 4.0 | 2,79 |
| 003490 | KOREAN AIR LINES LTD | Industrie | 2.648.383,37 | 4.0 | 21,20 |
| ADNOCLS | ADNOC LOGISTICS & SERVICES PLC | Energie | 2.646.027,65 | 4.0 | 2,01 |
| 247540 | ECOPRO BM LTD | Industrie | 2.642.156,42 | 4.0 | 75,89 |
| 003230 | SAM YANG FOODS INC | Nichtzyklische Konsumgüter | 2.638.185,50 | 4.0 | 940,53 |
| 1519 | FORTUNE ELECTRIC | Industrie | 2.624.814,55 | 4.0 | 22,70 |
| IDEA | VODAFONE IDEA LTD | Kommunikation | 2.624.648,09 | 4.0 | 0,15 |
| HLBANK | HONG LEONG BANK | Finanzwesen | 2.615.446,28 | 4.0 | 5,52 |
| TRUE.R | TRUE CORPORATION NON-VOTING DR | Kommunikation | 2.608.939,69 | 4.0 | 0,38 |
| 8210 | BUPA ARABIA | Finanzwesen | 2.607.515,16 | 4.0 | 43,18 |
| 8069 | E INK HOLDINGS | IT | 2.598.602,13 | 4.0 | 4,61 |
| BAJAJHLDNG | BAJAJ HOLDINGS AND INVESTMENT LTD | Finanzwesen | 2.582.810,81 | 4.0 | 117,67 |
| ABCAPITAL | ADITYA BIRLA CAPITAL LTD | Finanzwesen | 2.575.758,07 | 4.0 | 4,28 |
| SUNDARMFIN | SUNDARAM FINANCE LTD | Finanzwesen | 2.560.484,12 | 4.0 | 49,34 |
| SRF | SRF LTD | Materialien | 2.556.198,41 | 4.0 | 26,20 |
| 2618 | EVA AIRWAYS | Industrie | 2.548.705,23 | 4.0 | 1,31 |
| CPN.R | CENTRAL PATTANA NON-VOTING DR PCL | Immobilien | 2.524.117,47 | 4.0 | 1,93 |
| BAAKOMB | KOMERCNI BANK | Finanzwesen | 2.522.501,66 | 4.0 | 49,26 |
| KIMBERA | KIMBERLY-CLARK DE MEXICO CLASS A | Nichtzyklische Konsumgüter | 2.521.392,41 | 4.0 | 2,30 |
| HINDPETRO | HINDUSTAN PETROLEUM CORP LTD | Energie | 2.520.769,35 | 4.0 | 3,74 |
| GFINBURO | GRUPO FINANCIERO INBURSA SRIES O | Finanzwesen | 2.509.003,96 | 4.0 | 2,39 |
| OMAB | GRUPO AEROPORTUARIO DEL CENTRO NOR | Industrie | 2.507.905,08 | 4.0 | 12,11 |
| MUTHOOTFIN | MUTHOOT FINANCE LTD | Finanzwesen | 2.502.556,33 | 4.0 | 29,63 |
| LODHA | LODHA DEVELOPERS LTD | Immobilien | 2.467.146,07 | 4.0 | 11,94 |
| ADNOCDIST | ABU DHABI NATIONAL OIL COMPANY FOR | Zyklische Konsumgüter | 2.461.214,31 | 4.0 | 1,10 |
| 011200 | HMM LTD | Industrie | 2.459.402,11 | 4.0 | 15,05 |
| PPH | PEPKOR HOLDINGS SHS LTD | Zyklische Konsumgüter | 2.457.882,50 | 4.0 | 1,12 |
| 024110 | INDUSTRIAL BANK OF KOREA | Finanzwesen | 2.420.317,28 | 3.0 | 14,51 |
| ISA | INTERCONEXION ELECTRICA SA | Versorger | 2.407.198,72 | 3.0 | 8,90 |
| PETGAS | PETRONAS GAS | Versorger | 2.405.365,67 | 3.0 | 4,29 |
| YESBANK | YES BANK | Finanzwesen | 2.404.608,69 | 3.0 | 0,24 |
| GEKTERNA | GEK TERNA | Industrie | 2.395.645,09 | 3.0 | 49,54 |
| SIGMAFA | ALFA A | Nichtzyklische Konsumgüter | 2.391.989,51 | 3.0 | 1,06 |
| PGE | PGE POLSKA GRUPA ENERGETYCZNA SA | Versorger | 2.371.710,91 | 3.0 | 3,66 |
| BOUBYAN | BOUBYAN BANK | Finanzwesen | 2.360.487,06 | 3.0 | 2,13 |
| SCB.R | SCB X PUBLIC COMPANY LIMITED NON-V | Finanzwesen | 2.352.876,75 | 3.0 | 4,58 |
| BELA | JUMBO | Zyklische Konsumgüter | 2.350.191,40 | 3.0 | 28,79 |
| QIIK | QATAR INTERNATIONAL ISLAMIC BANK | Finanzwesen | 2.345.055,08 | 3.0 | 2,92 |
| KCHOL.E | KOC HOLDING A | Industrie | 2.339.514,85 | 3.0 | 4,40 |
| BH.R | BUMRUNGRAD HOSPITAL NON-VOTING DR | Gesundheitsversorgung | 2.294.429,53 | 3.0 | 5,94 |
| 5110 | SAUDI ENERGY | Versorger | 2.259.088,88 | 3.0 | 4,29 |
| SIEMENS | SIEMENS LTD | Industrie | 2.259.064,87 | 3.0 | 40,82 |
| IHH | IHH HEALTHCARE | Gesundheitsversorgung | 2.250.163,91 | 3.0 | 1,87 |
| ICICIGI | ICICI LOMBARD GENERAL INSURANCE CO | Finanzwesen | 2.226.050,92 | 3.0 | 15,21 |
| BBNI | BANK NEGARA INDONESIA | Finanzwesen | 2.218.195,66 | 3.0 | 0,21 |
| IDFCFIRSTB | IDFC FIRST BANK LTD | Finanzwesen | 2.217.136,57 | 3.0 | 0,90 |
| SDG | SD GUTHRIE | Nichtzyklische Konsumgüter | 2.188.445,42 | 3.0 | 1,54 |
| MALLPLAZA | PLAZA SA | Immobilien | 2.182.346,99 | 3.0 | 4,06 |
| EMAARDEV | EMAAR DEVELOPMENT | Immobilien | 2.169.927,25 | 3.0 | 3,70 |
| ACP | ASSECO POLAND SA | IT | 2.169.459,50 | 3.0 | 58,15 |
| HTO | HELLENIC TELECOMMUNICATIONS ORGANI | Kommunikation | 2.164.557,51 | 3.0 | 22,34 |
| ENRIN | SIEMENS ENERGY INDIA LTD | Industrie | 2.151.427,66 | 3.0 | 33,67 |
| ADANIENSOL | ADANI ENERGY SOLUTIONS LTD | Versorger | 2.140.489,97 | 3.0 | 14,98 |
| 2615 | WAN HAI LINES | Industrie | 2.131.896,81 | 3.0 | 3,79 |
| RHBBANK | RHB BANK | Finanzwesen | 2.128.930,54 | 3.0 | 1,93 |
| 8010 | THE COOPERATIVE INSURANCE | Finanzwesen | 2.124.816,87 | 3.0 | 24,71 |
| NATIONALUM | NATIONAL ALUMINIUM CO LTD | Materialien | 2.119.676,90 | 3.0 | 3,66 |
| PNB | PUNJAB NATIONAL BANK | Finanzwesen | 2.115.812,30 | 3.0 | 1,22 |
| AIRARABIA | AIR ARABIA | Industrie | 2.111.163,83 | 3.0 | 1,33 |
| 161390 | HANKOOK TIRE & TECHNOLOGY LTD | Zyklische Konsumgüter | 2.097.982,35 | 3.0 | 43,84 |
| THYAO.E | TURK HAVA YOLLARI AO A | Industrie | 2.098.356,24 | 3.0 | 5,85 |
| QGTS | QATAR GAS TRANSPORT COMPANY LTD | Energie | 2.096.550,11 | 3.0 | 1,13 |
| CLS | CLICKS GROUP | Nichtzyklische Konsumgüter | 2.058.714,59 | 3.0 | 12,52 |
| ORDS | OOREDOO | Kommunikation | 2.044.728,53 | 3.0 | 3,46 |
| MIL | BANK MILLENNIUM SA | Finanzwesen | 2.042.146,71 | 3.0 | 5,72 |
| 1030 | SAUDI INVESTMENT BANK | Finanzwesen | 2.038.190,47 | 3.0 | 3,92 |
| 005385 | HYUNDAI MOTOR S1 PREF | Zyklische Konsumgüter | 2.025.996,24 | 3.0 | 124,44 |
| OFSS | ORACLE FINANCIAL SERVICES SOFTWARE | IT | 2.017.903,05 | 3.0 | 124,07 |
| PCHEM | PETRONAS CHEMICALS GROUP | Materialien | 1.996.398,38 | 3.0 | 1,15 |
| GMRAIRPORT | GMR AIRPORTS LTD | Industrie | 1.988.423,47 | 3.0 | 1,04 |
| TIINDIA | TUBE INVESTMENTS OF INDIA LTD | Zyklische Konsumgüter | 1.985.848,98 | 3.0 | 27,12 |
| GROWW | BILLIONBRAINS GARAGE VENTURES LTD | Finanzwesen | 1.980.614,00 | 3.0 | 2,00 |
| LTF | L&T FINANCE LTD | Finanzwesen | 1.977.768,37 | 3.0 | 3,26 |
| LTM | LTM LTD | IT | 1.971.727,13 | 3.0 | 44,59 |
| MARK | MASRAF AL RAYAN | Finanzwesen | 1.965.452,16 | 3.0 | 0,54 |
| COPEC | EMPRESAS COPEC SA | Zyklische Konsumgüter | 1.963.572,34 | 3.0 | 6,70 |
| 4300 | DAR AL ARKAN REAL ESTATE DEVELOPME | Immobilien | 1.957.789,57 | 3.0 | 5,06 |
| GODREJPROP | GODREJ PROPERTIES LTD | Immobilien | 1.952.649,04 | 3.0 | 17,64 |
| UPL | UPL | Materialien | 1.941.832,50 | 3.0 | 6,05 |
| PRESTIGE | PRESTIGE ESTATES PROJECTS | Immobilien | 1.936.591,71 | 3.0 | 14,97 |
| MRF | MRF LTD | Zyklische Konsumgüter | 1.922.798,19 | 3.0 | 1.310,70 |
| BPI | BANK OF THE PHILIPPINE ISLANDS | Finanzwesen | 1.921.794,00 | 3.0 | 1,59 |
| 4190 | JARIR MARKETING | Zyklische Konsumgüter | 1.919.190,45 | 3.0 | 4,38 |
| MISC | MISC | Industrie | 1.915.611,91 | 3.0 | 1,95 |
| 090430 | AMOREPACIFIC | Nichtzyklische Konsumgüter | 1.914.559,11 | 3.0 | 103,75 |
| MPHASIS | MPHASIS LTD | IT | 1.909.082,48 | 3.0 | 23,99 |
| ZAB | ZABKA GROUP SOCIETE ANONYME SA | Nichtzyklische Konsumgüter | 1.906.370,66 | 3.0 | 8,27 |
| KLK | KUALA LUMPUR KEPONG | Nichtzyklische Konsumgüter | 1.897.645,47 | 3.0 | 5,56 |
| 352820 | HYBE | Kommunikation | 1.870.125,81 | 3.0 | 120,03 |
| AMBUJACEM | AMBUJA CEMENTS LTD | Materialien | 1.866.780,19 | 3.0 | 4,05 |
| NMDC | NMDC LTD | Materialien | 1.857.961,22 | 3.0 | 0,83 |
| HAVELLS | HAVELLS INDIA LTD | Industrie | 1.856.436,81 | 3.0 | 11,81 |
| OIL | OIL INDIA LTD | Energie | 1.835.290,09 | 3.0 | 4,96 |
| BANKBARODA | BANK OF BARODA LTD | Finanzwesen | 1.823.384,83 | 3.0 | 2,45 |
| SWB | SUNWAY BHD | Industrie | 1.818.132,30 | 3.0 | 1,08 |
| GBK | GULF BANK | Finanzwesen | 1.816.460,73 | 3.0 | 1,13 |
| 000100 | YUHAN | Gesundheitsversorgung | 1.808.816,38 | 3.0 | 54,91 |
| YKBNK.E | YAPI VE KREDI BANKASI A | Finanzwesen | 1.801.115,74 | 3.0 | 0,74 |
| 4250 | JABAL OMAR DEVELOPMENT | Zyklische Konsumgüter | 1.792.782,87 | 3.0 | 4,54 |
| ALWN | ALLWYN AG | Zyklische Konsumgüter | 1.791.141,64 | 3.0 | 14,10 |
| EREGL.E | EREGLI DEMIR VE CELIK FABRIKALARI | Materialien | 1.790.284,32 | 3.0 | 0,75 |
| VOLTAS | VOLTAS LTD | Industrie | 1.786.836,54 | 3.0 | 11,59 |
| ALKEM | ALKEM LABORATORIES LTD | Gesundheitsversorgung | 1.786.190,85 | 3.0 | 57,01 |
| 323410 | KAKAOBANK | Finanzwesen | 1.777.294,68 | 3.0 | 14,80 |
| TCELL.E | TURKCELL ILETISIM HIZMETLERI A | Kommunikation | 1.775.120,85 | 3.0 | 1,99 |
| 005940 | NH INVESTMENT & SECURITIES | Finanzwesen | 1.769.663,76 | 3.0 | 18,49 |
| COLPAL | COLGATE PALMOLIVE INDIA LTD | Nichtzyklische Konsumgüter | 1.768.964,48 | 3.0 | 20,00 |
| UNIONBANK | UNION BANK OF INDIA LTD | Finanzwesen | 1.764.614,81 | 3.0 | 1,84 |
| OBEROIRLTY | OBEROI REALTY | Immobilien | 1.763.981,38 | 3.0 | 18,62 |
| CPF.R | CHAROEN POKPHAND FOODS NON-VOTING | Nichtzyklische Konsumgüter | 1.762.746,08 | 3.0 | 0,69 |
| PETRONET | PETRONET LNG | Energie | 1.747.580,05 | 3.0 | 3,05 |
| CENCOSUD | CENCOSUD | Nichtzyklische Konsumgüter | 1.743.929,52 | 3.0 | 2,18 |
| MANKIND | MANKIND PHARMA LTD | Gesundheitsversorgung | 1.737.570,80 | 3.0 | 24,00 |
| SMPH | SM PRIME HOLDINGS | Immobilien | 1.735.050,19 | 3.0 | 0,26 |
| TORNTPOWER | TORRENT POWER LTD | Versorger | 1.732.648,66 | 3.0 | 13,13 |
| IOICORP | IOI CORPORATION | Nichtzyklische Konsumgüter | 1.728.959,94 | 2.0 | 1,19 |
| PINFRA* | PROMOTORA Y OPERADORA DE INFRAESTR | Industrie | 1.710.391,15 | 2.0 | 15,01 |
| JSL | JINDAL STAINLESS LTD | Materialien | 1.682.236,08 | 2.0 | 7,83 |
| JSWENERGY | JSW ENERGY LTD | Versorger | 1.672.441,91 | 2.0 | 5,49 |
| TTB.R | TMBTHANACHART BANK NON-VOTING DR P | Finanzwesen | 1.658.636,24 | 2.0 | 0,09 |
| CDB | CELCOMDIGI | Kommunikation | 1.654.979,79 | 2.0 | 0,64 |
| INDIANB | INDIAN BANK | Finanzwesen | 1.650.757,06 | 2.0 | 8,76 |
| PAGEIND | PAGE INDUSTRIES | Zyklische Konsumgüter | 1.641.568,63 | 2.0 | 379,64 |
| NHPC | NHPC LTD | Versorger | 1.635.998,09 | 2.0 | 0,80 |
| WAAREEENER | WAAREE ENERGIES LTD | IT | 1.625.034,96 | 2.0 | 26,71 |
| WARBABANK | WARBABANK | Finanzwesen | 1.622.942,97 | 2.0 | 0,88 |
| MONET | MONETA MONEY BNK | Finanzwesen | 1.618.701,32 | 2.0 | 9,06 |
| MINT.R | MINOR INTERNATIONAL PUBLIC NON-VOT | Zyklische Konsumgüter | 1.612.137,12 | 2.0 | 0,65 |
| 532483 | CANARA BANK LTD | Finanzwesen | 1.606.011,93 | 2.0 | 1,29 |
| COROMANDEL | COROMANDEL INTERNATIONAL LTD | Materialien | 1.601.143,21 | 2.0 | 20,85 |
| SALIK | SALIK COMPANY P.J.S.C | Industrie | 1.596.950,53 | 2.0 | 1,46 |
| ENELCHILE | ENEL CHILE SA | Versorger | 1.591.140,50 | 2.0 | 0,08 |
| TM | TELEKOM MALAYSIA | Kommunikation | 1.571.275,27 | 2.0 | 1,91 |
| DABUR | DABUR INDIA | Nichtzyklische Konsumgüter | 1.563.562,50 | 2.0 | 4,12 |
| MAXIS | MAXIS | Kommunikation | 1.553.306,87 | 2.0 | 0,88 |
| BRPT | BARITO PACIFIC | Materialien | 1.548.855,13 | 2.0 | 0,09 |
| BRMS | BUMI RESOURCES MINERALS | Materialien | 1.518.743,28 | 2.0 | 0,04 |
| ASTOR.E | ASTOR ENERJI A.S. | Industrie | 1.512.680,54 | 2.0 | 5,08 |
| AC | AYALA CORP | Industrie | 1.506.297,32 | 2.0 | 8,08 |
| SAHOL.E | HACI OMER SABANCI HOLDING A | Finanzwesen | 1.492.962,34 | 2.0 | 1,80 |
| VMM | VISHAL MEGA MART | Zyklische Konsumgüter | 1.488.099,53 | 2.0 | 1,07 |
| SUPREMEIND | SUPREME INDUSTRIES LTD | Industrie | 1.467.333,00 | 2.0 | 37,34 |
| SHREECEM | SHREE CEMENT LTD | Materialien | 1.461.174,38 | 2.0 | 235,71 |
| PIIND | P.I. INDUSTRIES | Materialien | 1.433.755,50 | 2.0 | 24,69 |
| ZYDUSLIFE | ZYDUS LIFESCIENCES LTD | Gesundheitsversorgung | 1.421.568,63 | 2.0 | 12,10 |
| UNTR | UNITED TRACTORS | Energie | 1.400.894,28 | 2.0 | 1,40 |
| GRUMAB | GRUMA | Nichtzyklische Konsumgüter | 1.389.856,85 | 2.0 | 13,55 |
| 2290 | YANBU NATIONAL PETROCHEMICALS | Materialien | 1.370.172,22 | 2.0 | 8,49 |
| ISCTR.E | TURKIYE IS BANKASI C | Finanzwesen | 1.364.119,82 | 2.0 | 0,27 |
| MBT | METROPOLITAN BANK AND TRUST CO | Finanzwesen | 1.318.091,30 | 2.0 | 0,96 |
| TATACOMM | TATA COMMUNICATIONS LTD | Kommunikation | 1.311.403,46 | 2.0 | 18,57 |
| MABANEE | MABANEE COMPANY | Immobilien | 1.309.152,35 | 2.0 | 3,08 |
| SM | SM INVESTMENTS | Industrie | 1.290.199,81 | 2.0 | 8,01 |
| BDX | BUDIMEX SA | Industrie | 1.290.016,07 | 2.0 | 183,53 |
| MYR | MYR CASH | Cash und/oder Derivate | 1.275.602,22 | 2.0 | 24,50 |
| KRW | KRW CASH | Cash und/oder Derivate | 1.227.986,90 | 2.0 | 0,07 |
| BSE | BSE LTD | Finanzwesen | 1.218.972,24 | 2.0 | 34,07 |
| QEWS | NEBRAS ENERGY | Versorger | 1.115.072,89 | 2.0 | 3,62 |
| MPHC | MESAIEED PETROCHEMICAL HOLDING | Materialien | 1.080.240,53 | 2.0 | 0,28 |
| 4100 | MAKKAH CONSTRUCTION AND DEVELOPMEN | Immobilien | 1.075.322,10 | 2.0 | 21,12 |
| MER | MANILA ELECTRIC | Versorger | 962.294,46 | 1.0 | 7,65 |
| DUBK | DUKHAN BANK | Finanzwesen | 960.351,17 | 1.0 | 0,87 |
| ICICIPRULI | ICICI PRUDENTIAL LIFE INSURANCE CO | Finanzwesen | 873.638,67 | 1.0 | 5,13 |
| 2382 | ADES HOLDING CO | Energie | 821.574,70 | 1.0 | 4,52 |
| ZAR | ZAR CASH | Cash und/oder Derivate | 775.757,56 | 1.0 | 6,13 |
| 032640 | LG UPLUS | Kommunikation | 760.999,31 | 1.0 | 10,16 |
| TEL | PLDT INC | Kommunikation | 688.897,39 | 1.0 | 18,24 |
| PLN | PLN CASH | Cash und/oder Derivate | 677.420,64 | 1.0 | 26,26 |
| INR | INR CASH | Cash und/oder Derivate | 648.631,75 | 1.0 | 1,04 |
| TMGH | TALAAT MOUSTAFA GROUP | Immobilien | 612.355,51 | 1.0 | 1,84 |
| MLIFT | CASH COLLATERAL USD MLIFT | Cash und/oder Derivate | 598.000,00 | 1.0 | 100,00 |
| IDR | IDR CASH | Cash und/oder Derivate | 512.974,10 | 1.0 | 0,01 |
| MXN | MXN CASH | Cash und/oder Derivate | 452.052,68 | 1.0 | 5,80 |
| EAST | EASTERN CO. | Nichtzyklische Konsumgüter | 439.637,73 | 1.0 | 0,61 |
| HUF | HUF CASH | Cash und/oder Derivate | 435.461,83 | 1.0 | 0,31 |
| COP | COP CASH | Cash und/oder Derivate | 409.470,61 | 1.0 | 0,03 |
| PHP | PHP CASH | Cash und/oder Derivate | 408.960,36 | 1.0 | 1,59 |
| TRY | TRY CASH | Cash und/oder Derivate | 376.388,50 | 1.0 | 2,05 |
| CLP | CLP CASH | Cash und/oder Derivate | 303.975,62 | 0.0 | 0,10 |
| EUR | EUR CASH | Cash und/oder Derivate | 273.120,52 | 0.0 | 114,62 |
| THB | THB CASH | Cash und/oder Derivate | 229.520,11 | 0.0 | 3,00 |
| KWD | KWD CASH | Cash und/oder Derivate | 211.971,53 | 0.0 | 324,15 |
| AED | AED CASH | Cash und/oder Derivate | 195.138,87 | 0.0 | 27,23 |
| QAR | QAR CASH | Cash und/oder Derivate | 193.716,98 | 0.0 | 27,46 |
| GBP | GBP CASH | Cash und/oder Derivate | 167.429,62 | 0.0 | 133,61 |
| SAR | SAR CASH(COMMITTED) | Cash und/oder Derivate | 95.031,47 | 0.0 | 26,62 |
| CZK | CZK CASH | Cash und/oder Derivate | 93.577,09 | 0.0 | 4,70 |
| 028300 | HLB LTD | Gesundheitsversorgung | 78.168,57 | 0.0 | 21,45 |
| 0126Z0 | SAMSUNG EPIS HOLDINGS LTD | Gesundheitsversorgung | 66.478,80 | 0.0 | 236,58 |
| nan | ECOPRO BM CO LTD | Industrie | 34.561,42 | 0.0 | 11,14 |
| EGP | EGP CASH | Cash und/oder Derivate | 6.780,48 | 0.0 | 1,92 |
| BRL | BRL CASH | Cash und/oder Derivate | 0,17 | 0.0 | 19,37 |
| RUB | RUB CASH | Cash und/oder Derivate | 182,89 | 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 | 8,95 | 0.0 | 0,00 |
| IRAO | INTER RAO EES | Versorger | 29,57 | 0.0 | 0,00 |
| MESZ6 | MSCI EMER MKT INDEX (ICE) DEC 26 | Cash und/oder Derivate | 0,00 | 0.0 | 1.719,30 |