Below, a list of constituents for EXCD (iShares MSCI EM ex-China UCITS ETF) is shown. In total, EXCD consists of 603 securities.
Note: The data shown here is as of date Sept. 08, 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 | 1.319.145.357,69 | 1887.0 | 78,01 |
| 005930 | SAMSUNG ELECTRONICS LTD | IT | 646.562.242,20 | 925.0 | 201,39 |
| 000660 | SK HYNIX | IT | 504.240.619,10 | 721.0 | 1.329,95 |
| 4BRZ | ISHARES MSCI BRAZIL UCITS ET USDHA | Finanzwesen | 351.743.001,30 | 503.0 | 53,70 |
| 2454 | MEDIATEK | IT | 149.233.003,55 | 213.0 | 150,94 |
| 005935 | SAMSUNG ELECTRONICS NON VOTING PRE | IT | 81.885.056,95 | 117.0 | 148,88 |
| 2308 | DELTA ELECTRONICS | IT | 78.403.253,42 | 112.0 | 58,66 |
| 2317 | HON HAI PRECISION INDUSTRY | IT | 68.893.353,63 | 99.0 | 8,12 |
| HDFCBANK | HDFC BANK | Finanzwesen | 59.235.018,67 | 85.0 | 7,52 |
| ICICIBANK | ICICI BANK | Finanzwesen | 55.128.851,26 | 79.0 | 15,11 |
| RELIANCE | RELIANCE INDUSTRIES LTD | Energie | 54.786.553,14 | 78.0 | 13,86 |
| 402340 | SK SQUARE | Industrie | 53.130.477,75 | 76.0 | 839,15 |
| 3711 | ASE TECHNOLOGY HOLDING | IT | 44.983.904,11 | 64.0 | 19,69 |
| 009150 | SAMSUNG ELECTRO MECHANICS LTD | IT | 41.918.885,62 | 60.0 | 1.084,55 |
| ANG | ANGLOGOLD ASHANTI PLC | Materialien | 38.530.438,38 | 55.0 | 110,99 |
| BHARTIARTL | BHARTI AIRTEL LTD | Kommunikation | 37.871.279,37 | 54.0 | 19,62 |
| 1120 | AL RAJHI BANK | Finanzwesen | 35.689.159,72 | 51.0 | 17,71 |
| 2303 | UNITED MICRO ELECTRONICS CORP | IT | 35.024.479,96 | 50.0 | 4,53 |
| 2383 | ELITE MATERIAL | IT | 34.849.061,39 | 50.0 | 174,25 |
| 105560 | KB FINANCIAL GROUP | Finanzwesen | 30.608.161,34 | 44.0 | 131,21 |
| GFI | GOLD FIELDS | Materialien | 29.444.384,83 | 42.0 | 48,74 |
| 2222 | SAUDI ARABIAN OIL | Energie | 29.173.895,42 | 42.0 | 6,91 |
| 3037 | UNIMICRON TECHNOLOGY | IT | 27.505.712,96 | 39.0 | 30,09 |
| 2881 | FUBON FINANCIAL HOLDING | Finanzwesen | 27.089.470,16 | 39.0 | 4,74 |
| 005380 | HYUNDAI MOTOR | Zyklische Konsumgüter | 26.737.425,88 | 38.0 | 293,14 |
| GMEXICOB | GRUPO MEXICO B | Materialien | 26.481.840,51 | 38.0 | 13,17 |
| 3017 | ASIA VITAL COMPONENTS | IT | 24.617.579,91 | 35.0 | 108,45 |
| 055550 | SHINHAN FINANCIAL GROUP | Finanzwesen | 24.172.304,63 | 35.0 | 84,96 |
| INFY | INFOSYS | IT | 24.127.958,57 | 35.0 | 11,51 |
| 2891 | CTBC FINANCIAL HOLDING | Finanzwesen | 24.099.518,01 | 34.0 | 2,14 |
| 1303 | NAN YA PLASTICS CORP | Materialien | 24.025.034,88 | 34.0 | 7,31 |
| NPN | NASPERS LIMITED CLASS N | Zyklische Konsumgüter | 23.808.491,06 | 34.0 | 46,43 |
| 2882 | CATHAY FINANCIAL HOLDING | Finanzwesen | 23.378.680,87 | 33.0 | 3,63 |
| 1180 | THE SAUDI NATIONAL BANK | Finanzwesen | 22.802.648,26 | 33.0 | 11,32 |
| 2345 | ACCTON TECHNOLOGY | IT | 22.801.607,69 | 33.0 | 66,59 |
| OTP | OTP BANK | Finanzwesen | 21.834.068,26 | 31.0 | 143,99 |
| FSR | FIRSTRAND LTD | Finanzwesen | 21.380.151,02 | 31.0 | 6,05 |
| AXISBANK | AXIS BANK | Finanzwesen | 21.088.933,34 | 30.0 | 13,40 |
| 2382 | QUANTA COMPUTER | IT | 20.545.210,24 | 29.0 | 11,02 |
| 2887 | TS FINANCIAL HOLDING | Finanzwesen | 20.249.191,69 | 29.0 | 1,30 |
| KFH | KUWAIT FINANCE HOUSE | Finanzwesen | 20.167.912,75 | 29.0 | 2,53 |
| M&M | MAHINDRA AND MAHINDRA LTD | Zyklische Konsumgüter | 20.061.071,51 | 29.0 | 33,44 |
| 034020 | DOOSAN ENERBILITY LTD | Industrie | 19.862.915,08 | 28.0 | 65,57 |
| 2327 | YAGEO | IT | 19.823.914,13 | 28.0 | 18,68 |
| 086790 | HANA FINANCIAL GROUP | Finanzwesen | 19.423.310,19 | 28.0 | 103,61 |
| LT | LARSEN AND TOUBRO LTD | Industrie | 19.261.559,04 | 28.0 | 42,32 |
| BAJFINANCE | BAJAJ FINANCE LTD | Finanzwesen | 19.203.138,03 | 27.0 | 11,22 |
| PKO | POWSZECHNA KASA OSZCZEDNOSCI BANK | Finanzwesen | 19.107.325,35 | 27.0 | 31,54 |
| GFNORTEO | GPO FINANCE BANORTE | Finanzwesen | 18.991.805,62 | 27.0 | 11,57 |
| SBK | STANDARD BANK GROUP | Finanzwesen | 18.189.609,14 | 26.0 | 20,16 |
| DELTA.R | DELTA ELECTRONICS (THAILAND) NON-V | IT | 17.908.082,78 | 26.0 | 8,40 |
| 2360 | CHROMA ATE INC | IT | 17.536.783,36 | 25.0 | 70,71 |
| 012450 | HANWHA AEROSPACE LTD | Industrie | 17.478.511,92 | 25.0 | 775,00 |
| BAP | CREDICORP LTD | Finanzwesen | 17.387.901,15 | 25.0 | 382,53 |
| CPI | CAPITEC SHS | Finanzwesen | 17.282.546,31 | 25.0 | 291,16 |
| PKN | ORLEN | Energie | 16.931.071,05 | 24.0 | 42,80 |
| NBK | NATIONAL BANK OF KUWAIT | Finanzwesen | 16.924.851,08 | 24.0 | 2,83 |
| 2059 | KING SLIDE WORKS | IT | 16.755.136,99 | 24.0 | 440,92 |
| 6669 | WIWYNN CORPORATION | IT | 16.615.475,65 | 24.0 | 78,96 |
| 006400 | SAMSUNG SDI LTD | IT | 16.540.117,11 | 24.0 | 403,54 |
| 2885 | YUANTA FINANCIAL HOLDING | Finanzwesen | 16.440.298,63 | 24.0 | 2,23 |
| KOTAKBANK | KOTAK MAHINDRA BANK LTD | Finanzwesen | 16.399.707,90 | 23.0 | 4,47 |
| FAB | FIRST ABU DHABI BANK | Finanzwesen | 16.168.058,11 | 23.0 | 5,29 |
| 028260 | SAMSUNG C&T CORP | Industrie | 16.097.552,68 | 23.0 | 286,43 |
| VAL | VALTERRA PLATINUM LTD | Materialien | 15.802.642,81 | 23.0 | 87,77 |
| 035420 | NAVER | Kommunikation | 15.591.313,17 | 22.0 | 162,61 |
| 7010 | SAUDI TELECOM | Kommunikation | 15.568.521,48 | 22.0 | 11,67 |
| USD | USD CASH | Cash und/oder Derivate | 15.219.517,84 | 22.0 | 100,00 |
| MTN | MTN GROUP | Kommunikation | 14.916.141,07 | 21.0 | 12,39 |
| 000270 | KIA CORPORATION | Zyklische Konsumgüter | 14.913.325,03 | 21.0 | 95,77 |
| 068270 | CELLTRION | Gesundheitsversorgung | 14.895.523,29 | 21.0 | 138,96 |
| 2408 | NANYA TECHNOLOGY CORP | IT | 14.574.232,62 | 21.0 | 16,39 |
| 2357 | ASUSTEK COMPUTER INC | IT | 14.429.366,44 | 21.0 | 31,68 |
| 1211 | SAUDI ARABIAN MINING | Materialien | 14.077.533,11 | 20.0 | 17,62 |
| 5274 | ASPEED TECHNOLOGY | IT | 14.074.914,38 | 20.0 | 609,30 |
| FEMSAUBD | FOMENTO ECONOMICO MEXICANO | Nichtzyklische Konsumgüter | 13.868.843,38 | 20.0 | 11,91 |
| QNBK | QATAR NATIONAL BANK | Finanzwesen | 13.867.950,12 | 20.0 | 4,61 |
| 2884 | E.SUN FINANCIAL HOLDING | Finanzwesen | 13.509.677,87 | 19.0 | 1,38 |
| TCS | TATA CONSULTANCY SERVICES LTD | IT | 13.471.321,22 | 19.0 | 24,02 |
| EAND | EMIRATES TELECOM | Kommunikation | 13.444.567,70 | 19.0 | 5,78 |
| SBIN | STATE BANK OF INDIA | Finanzwesen | 13.301.480,61 | 19.0 | 10,65 |
| 3008 | LARGAN PRECISION LTD | IT | 13.256.855,02 | 19.0 | 211,19 |
| SUNPHARMA | SUN PHARMACEUTICAL INDUSTRIES LTD | Gesundheitsversorgung | 13.077.340,00 | 19.0 | 20,05 |
| 2886 | MEGA FINANCIAL HOLDING LTD | Finanzwesen | 13.018.044,64 | 19.0 | 1,59 |
| 3231 | WISTRON | IT | 12.974.663,88 | 19.0 | 6,25 |
| 012330 | HYUNDAI MOBIS LTD | Zyklische Konsumgüter | 12.939.538,28 | 19.0 | 322,23 |
| EMAAR | EMAAR PROPERTIES | Immobilien | 12.881.293,40 | 18.0 | 3,03 |
| TITAN | TITAN COMPANY LTD | Zyklische Konsumgüter | 12.805.394,87 | 18.0 | 52,86 |
| BBCA | BANK CENTRAL ASIA | Finanzwesen | 12.758.318,68 | 18.0 | 0,38 |
| 032830 | SAMSUNG LIFE LTD | Finanzwesen | 12.674.789,09 | 18.0 | 232,72 |
| SCCO | SOUTHERN COPPER CORP | Materialien | 12.589.855,92 | 18.0 | 198,76 |
| 2883 | KGI FINANCIAL HOLDING | Finanzwesen | 12.523.180,56 | 18.0 | 1,17 |
| 2344 | WINBOND ELECTRONICS | IT | 12.357.305,94 | 18.0 | 5,71 |
| PBBANK | PUBLIC BANK | Finanzwesen | 12.318.462,68 | 18.0 | 1,24 |
| 2301 | LITE ON TECHNOLOGY | IT | 12.316.114,92 | 18.0 | 9,48 |
| ETE | NATIONAL BANK OF GREECE | Finanzwesen | 11.934.727,07 | 17.0 | 20,38 |
| 005490 | POSCO | Materialien | 11.915.987,02 | 17.0 | 250,25 |
| 7769 | HONPRECISION INC | IT | 11.865.962,71 | 17.0 | 208,17 |
| 066570 | LG ELECTRONICS INC | Zyklische Konsumgüter | 11.850.490,43 | 17.0 | 159,62 |
| AMXB | AMERICA MOVIL B | Kommunikation | 11.841.620,39 | 17.0 | 1,15 |
| MARUTI | MARUTI SUZUKI INDIA LTD | Zyklische Konsumgüter | 11.515.294,86 | 16.0 | 135,04 |
| 2890 | SINOPAC FINANCIAL HOLDINGS | Finanzwesen | 11.506.861,66 | 16.0 | 1,35 |
| CEMEXCPO | CEMEX CPO | Materialien | 11.449.747,40 | 16.0 | 1,11 |
| 2412 | CHUNGHWA TELECOM LTD | Kommunikation | 11.386.225,27 | 16.0 | 4,38 |
| 034730 | SK INC | Industrie | 11.229.201,51 | 16.0 | 455,75 |
| 316140 | WOORI FINANCIAL GROUP INC | Finanzwesen | 11.211.753,10 | 16.0 | 25,51 |
| ETERNAL | ETERNAL | Zyklische Konsumgüter | 11.147.639,16 | 16.0 | 3,39 |
| 3653 | JENTECH PRECISION INDUSTRIAL LTD | IT | 11.117.770,17 | 16.0 | 179,32 |
| 3443 | GLOBAL UNICHIP | IT | 11.103.659,31 | 16.0 | 188,20 |
| SHFL | SHRIRAM FINANCE LTD | Finanzwesen | 11.012.870,31 | 16.0 | 10,97 |
| CIMB | CIMB GROUP HOLDINGS | Finanzwesen | 10.777.063,77 | 15.0 | 1,98 |
| EMIRATESNBD | EMIRATES NBD | Finanzwesen | 10.765.805,65 | 15.0 | 8,26 |
| BEL | BHARAT ELECTRONICS LTD | Industrie | 10.650.952,23 | 15.0 | 4,28 |
| 6223 | MPI CORP | IT | 10.445.205,48 | 15.0 | 174,09 |
| NTPC | NTPC LTD | Versorger | 10.406.738,82 | 15.0 | 3,51 |
| HINDUNILVR | HINDUSTAN UNILEVER LTD | Nichtzyklische Konsumgüter | 10.069.246,55 | 14.0 | 20,74 |
| 000810 | SAMSUNG FIRE & MARINE INSURANCE LT | Finanzwesen | 10.007.468,02 | 14.0 | 489,31 |
| TATASTEEL | TATA STEEL LTD | Materialien | 9.923.588,54 | 14.0 | 1,96 |
| 6446 | PHARMAESSENTIA | Gesundheitsversorgung | 9.846.956,65 | 14.0 | 42,02 |
| ICT | INTERNATIONAL CONTAINER TERMINAL S | Industrie | 9.794.274,39 | 14.0 | 14,91 |
| HINDALCO | HINDALCO INDUSTRIES LTD | Materialien | 9.392.197,20 | 13.0 | 10,65 |
| 2892 | FIRST FINANCIAL HOLDING LTD | Finanzwesen | 9.361.006,04 | 13.0 | 1,18 |
| EUROB | EUROBANK SA | Finanzwesen | 9.330.395,23 | 13.0 | 5,57 |
| KGH | KGHM POLSKA MIEDZ SA | Materialien | 9.247.198,25 | 13.0 | 96,60 |
| IMP | IMPALA PLATINUM | Materialien | 9.244.935,84 | 13.0 | 15,53 |
| ADCB | ABU DHABI COMMERCIAL BANK | Finanzwesen | 9.195.274,27 | 13.0 | 4,16 |
| PEO | BANK PEKAO SA | Finanzwesen | 9.150.755,28 | 13.0 | 71,80 |
| WALMEX* | WALMART DE MEXICO V | Nichtzyklische Konsumgüter | 9.068.814,43 | 13.0 | 2,78 |
| 267260 | HD HYUNDAI ELECTRIC | Industrie | 9.055.378,36 | 13.0 | 569,13 |
| TPEIR | PIRAEUS BANK SA | Finanzwesen | 9.008.860,90 | 13.0 | 12,45 |
| MAYBANK | MALAYAN BANKING | Finanzwesen | 8.696.205,64 | 12.0 | 2,61 |
| 373220 | LG ENERGY SOLUTION LTD | Industrie | 8.637.377,39 | 12.0 | 270,39 |
| 4958 | ZHEN DING TECHNOLOGY HOLDING LTD | IT | 8.538.049,75 | 12.0 | 15,89 |
| 2880 | HUA NAN FINANCIAL HOLDINGS | Finanzwesen | 8.515.578,30 | 12.0 | 1,41 |
| PTT.R | PTT NON-VOTING DR | Energie | 8.354.811,32 | 12.0 | 1,26 |
| ULTRACEMCO | ULTRATECH CEMENT LTD | Materialien | 8.347.618,86 | 12.0 | 118,26 |
| 207940 | SAMSUNG BIOLOGICS | Gesundheitsversorgung | 8.335.746,09 | 12.0 | 1.093,50 |
| 8299 | PHISON ELECTRONICS CORP | IT | 8.304.001,78 | 12.0 | 66,43 |
| PZU | PZU SA | Finanzwesen | 8.284.027,69 | 12.0 | 20,56 |
| 3481 | INNOLUX CORP | IT | 8.261.173,42 | 12.0 | 1,58 |
| 033780 | KT&G CORP | Nichtzyklische Konsumgüter | 8.205.750,49 | 12.0 | 127,03 |
| HCLTECH | HCL TECHNOLOGIES LTD | IT | 8.191.769,32 | 12.0 | 13,58 |
| ABG | ABSA GROUP | Finanzwesen | 8.129.464,52 | 12.0 | 14,40 |
| POWERGRID | POWER GRID CORPORATION OF INDIA | Versorger | 8.124.606,62 | 12.0 | 2,82 |
| HAR | HARMONY GOLD MINING COMPANY LIMITE | Materialien | 8.091.005,60 | 12.0 | 20,55 |
| 3665 | BIZLINK HOLDING INC | Industrie | 8.073.630,14 | 12.0 | 65,64 |
| DIVISLAB | DIVIS LABORATORIES LTD | Gesundheitsversorgung | 8.060.628,30 | 12.0 | 98,58 |
| 2082 | ACWA POWER CO | Versorger | 8.047.403,94 | 12.0 | 51,13 |
| ALE | ALLEGRO SA | Zyklische Konsumgüter | 8.041.042,10 | 12.0 | 12,42 |
| BBRI | BANK RAKYAT INDONESIA (PERSERO) | Finanzwesen | 7.971.803,32 | 11.0 | 0,19 |
| 2368 | GOLD CIRCUIT ELECTRONICS | IT | 7.955.352,61 | 11.0 | 35,51 |
| 1216 | UNI-PRESIDENT ENTERPRISES | Nichtzyklische Konsumgüter | 7.821.410,45 | 11.0 | 2,38 |
| 298040 | HYOSUNG HEAVY INDUSTRIES CORP | Industrie | 7.778.245,63 | 11.0 | 2.211,61 |
| 2010 | SAUDI BASIC INDUSTRIES | Materialien | 7.734.140,10 | 11.0 | 13,14 |
| 010120 | LS ELECTRIC LTD | Industrie | 7.670.109,28 | 11.0 | 154,40 |
| 009540 | HD KOREA SHIPBUILDING & OFFSHORE E | Industrie | 7.589.505,46 | 11.0 | 262,19 |
| PFCIBEST | GRUPO CIBEST PREF SA | Finanzwesen | 7.569.788,15 | 11.0 | 25,29 |
| 2379 | REALTEK SEMICONDUCTOR | IT | 7.533.046,23 | 11.0 | 23,12 |
| 010140 | SAMSUNG HEAVY INDUSTRIES LTD | Industrie | 7.530.983,48 | 11.0 | 15,96 |
| 196170 | ALTEOGEN INC | Gesundheitsversorgung | 7.528.179,61 | 11.0 | 213,33 |
| 1010 | RIYAD BANK | Finanzwesen | 7.437.023,31 | 11.0 | 5,48 |
| EICHERMOT | EICHER MOTORS LTD | Zyklische Konsumgüter | 7.411.334,28 | 11.0 | 81,19 |
| 329180 | HD HYUNDAI HEAVY INDUSTRIES LTD | Industrie | 7.217.357,25 | 10.0 | 334,91 |
| ADVANC.R | ADVANCED INFO SERVICE NON-VOTING D | Kommunikation | 7.189.975,65 | 10.0 | 10,86 |
| SQM.B | SOCIEDAD QUIMICA Y MINERA DE CHILE | Materialien | 7.180.324,49 | 10.0 | 76,14 |
| TVSMOTOR | TVS MOTOR COMPANY | Zyklische Konsumgüter | 7.165.937,70 | 10.0 | 43,73 |
| PE&OLES* | INDUST PENOLES | Materialien | 7.082.424,93 | 10.0 | 53,03 |
| ASIANPAINT | ASIAN PAINTS | Materialien | 6.906.816,59 | 10.0 | 26,47 |
| 051910 | LG CHEM LTD | Materialien | 6.849.641,96 | 10.0 | 208,48 |
| APOLLOHOSP | APOLLO HOSPITALS ENTERPRISE | Gesundheitsversorgung | 6.822.032,22 | 10.0 | 92,71 |
| 3661 | ALCHIP TECHNOLOGIES | IT | 6.789.700,66 | 10.0 | 128,11 |
| BID | BID CORPORATION | Nichtzyklische Konsumgüter | 6.763.386,25 | 10.0 | 27,61 |
| 1150 | ALINMA BANK | Finanzwesen | 6.733.360,01 | 10.0 | 6,69 |
| 2395 | ADVANTECH | IT | 6.725.802,89 | 10.0 | 21,56 |
| CHILE | BANCO DE CHILE | Finanzwesen | 6.687.536,74 | 10.0 | 0,21 |
| ADIB | ABU DHABI ISLAMIC BANK | Finanzwesen | 6.676.997,34 | 10.0 | 6,34 |
| SSW | SIBANYE STILLWATER | Materialien | 6.675.116,95 | 10.0 | 3,35 |
| QIBK | QATAR ISLAMIC BANK | Finanzwesen | 6.673.390,20 | 10.0 | 5,90 |
| ADANIPORTS | ADANI PORTS AND SPECIAL ECONOMIC Z | Industrie | 6.625.543,63 | 9.0 | 17,93 |
| SLM | SANLAM LIMITED LTD | Finanzwesen | 6.623.404,34 | 9.0 | 5,37 |
| 3034 | NOVATEK MICROELECTRONICS | IT | 6.614.726,03 | 9.0 | 17,12 |
| 2449 | KING YUAN ELECTRONICS | IT | 6.591.267,12 | 9.0 | 8,66 |
| INDIGO | INTERGLOBE AVIATION LTD | Industrie | 6.573.158,70 | 9.0 | 52,92 |
| SHP | SHOPRITE HOLDINGS LTD | Nichtzyklische Konsumgüter | 6.465.899,19 | 9.0 | 19,66 |
| ASELS.E | ASELSAN ELEKTRONIK SANAYI VE TICAR | Industrie | 6.320.454,64 | 9.0 | 8,10 |
| 5880 | TAIWAN COOPERATIVE FINANCIAL HOLDI | Finanzwesen | 6.312.357,81 | 9.0 | 0,84 |
| DSY | DISCOVERY | Finanzwesen | 6.287.608,15 | 9.0 | 16,43 |
| 1060 | SAUDI AWWAL BANK | Finanzwesen | 6.280.126,41 | 9.0 | 9,12 |
| GRASIM | GRASIM INDUSTRIES | Materialien | 6.246.365,05 | 9.0 | 34,95 |
| LTM | LATAM AIRLINES GROUP | Industrie | 6.202.651,26 | 9.0 | 0,03 |
| BMRI | BANK MANDIRI (PERSERO) | Finanzwesen | 6.167.010,26 | 9.0 | 0,25 |
| TMCV | TATA MOTORS LTD | Industrie | 6.159.351,35 | 9.0 | 4,86 |
| TECHM | TECH MAHINDRA | IT | 6.095.615,21 | 9.0 | 16,55 |
| CHOLAFIN | CHOLAMANDALAM INVESTMENT AND FINAN | Finanzwesen | 6.065.139,42 | 9.0 | 19,56 |
| ALPHA | ALPHA BANK SA | Finanzwesen | 6.033.521,93 | 9.0 | 5,51 |
| 042660 | HANWHA OCEAN LTD | Industrie | 6.002.481,41 | 9.0 | 65,12 |
| CEZ | CEZ | Versorger | 5.917.059,02 | 8.0 | 66,50 |
| HAL | HINDUSTAN AERONAUTICS LTD | Industrie | 5.908.245,44 | 8.0 | 51,38 |
| NED | NEDBANK GROUP LTD | Finanzwesen | 5.895.877,03 | 8.0 | 18,70 |
| NESTLEIND | NESTLE INDIA LTD | Nichtzyklische Konsumgüter | 5.887.349,09 | 8.0 | 14,79 |
| 003550 | LG | Industrie | 5.768.148,66 | 8.0 | 92,87 |
| 1326 | FORMOSA CHEMICALS & FIBRE CORP | Materialien | 5.740.873,92 | 8.0 | 2,28 |
| 035720 | KAKAO | Kommunikation | 5.736.576,55 | 8.0 | 27,26 |
| ITC | ITC LTD | Nichtzyklische Konsumgüter | 5.714.396,65 | 8.0 | 2,79 |
| EBP | ERSTE BANK POLSKA SA | Finanzwesen | 5.677.955,96 | 8.0 | 200,60 |
| SBILIFE | SBI LIFE INSURANCE COMPANY LTD | Finanzwesen | 5.656.409,47 | 8.0 | 18,33 |
| TRENT | TRENT LTD | Zyklische Konsumgüter | 5.578.900,90 | 8.0 | 29,79 |
| BAJAJ.AUTO | BAJAJ AUTO | Zyklische Konsumgüter | 5.571.790,35 | 8.0 | 124,88 |
| ADANIENT | ADANI ENTERPRISES | Industrie | 5.558.147,47 | 8.0 | 31,22 |
| AOT.R | AIRPORTS OF THAILAND NON-VOTING DR | Industrie | 5.551.011,87 | 8.0 | 1,90 |
| JSWSTEEL | JSW STEEL | Materialien | 5.524.128,65 | 8.0 | 13,78 |
| BAJAJFINSV | BAJAJ FINSERV LTD | Finanzwesen | 5.483.965,35 | 8.0 | 20,52 |
| ALDAR | ALDAR PROPERTIES | Immobilien | 5.474.309,03 | 8.0 | 2,14 |
| 6488 | GLOBALWAFERS LTD | IT | 5.471.419,96 | 8.0 | 30,79 |
| GAPB | GRUPO AEROPORTUARIO DEL PACIFICO | Industrie | 5.443.335,78 | 8.0 | 21,05 |
| 1301 | FORMOSA PLASTICS CORP | Materialien | 5.419.063,93 | 8.0 | 2,11 |
| 267250 | HD HYUNDAI LTD | Energie | 5.368.024,84 | 8.0 | 181,63 |
| 2603 | EVERGREEN MARINE CORP (TAIWAN) LTD | Industrie | 5.297.469,56 | 8.0 | 7,39 |
| 042700 | HANMI SEMICONDUCTOR | IT | 5.286.640,81 | 8.0 | 179,39 |
| 2020 | SABIC AGRI-NUTRIENTS | Materialien | 5.204.014,33 | 7.0 | 34,46 |
| PPC | PUBLIC POWER CORPORATION SA | Versorger | 5.184.722,38 | 7.0 | 28,22 |
| 018260 | SAMSUNG SDS | IT | 5.162.564,80 | 7.0 | 180,88 |
| TENAGA | TENAGA NASIONAL | Versorger | 5.139.887,30 | 7.0 | 3,42 |
| CIPLA | CIPLA LTD | Gesundheitsversorgung | 5.123.688,07 | 7.0 | 14,76 |
| MOTHERSON | SAMVARDHANA MOTHERSON INTERNATIONA | Zyklische Konsumgüter | 5.111.094,21 | 7.0 | 1,71 |
| MAXHEALTH | MAX HEALTHCARE INSTITUTE | Gesundheitsversorgung | 5.094.035,61 | 7.0 | 10,50 |
| NPH | NORTHAM PLATINUM HLDGS LTD | Materialien | 5.062.971,05 | 7.0 | 20,29 |
| PAYTM | ONE COMMUNICATIONS LTD | Finanzwesen | 5.043.042,19 | 7.0 | 17,61 |
| 017670 | SK TELECOM | Kommunikation | 5.041.824,34 | 7.0 | 69,97 |
| TUPRS.E | TURKIYE PETROL RAFINERILERI A | Energie | 5.034.435,79 | 7.0 | 8,14 |
| CPALL.R | CP ALL NON-VOTING DR | Nichtzyklische Konsumgüter | 4.997.985,39 | 7.0 | 1,40 |
| SOL | SASOL | Materialien | 4.996.907,67 | 7.0 | 12,72 |
| BIMAS.E | BIM BIRLESIK MAGAZALAR A | Nichtzyklische Konsumgüter | 4.983.187,26 | 7.0 | 8,63 |
| 1050 | BANQUE SAUDI FRANSI | Finanzwesen | 4.978.644,27 | 7.0 | 5,78 |
| 000720 | HYUNDAI ENGINEERING & CONSTRUCTION | Industrie | 4.952.853,09 | 7.0 | 94,66 |
| PMETAL | PRESS METAL ALUMINIUM HOLDINGS | Materialien | 4.948.152,25 | 7.0 | 1,97 |
| 096770 | SK INNOVATION LTD | Energie | 4.910.768,51 | 7.0 | 102,86 |
| CIBEST | GRUPO CIBEST SA | Finanzwesen | 4.861.797,89 | 7.0 | 29,52 |
| GULF.R | GULF DEVELOPMENT NON-VOTING DR PCL | Versorger | 4.836.760,59 | 7.0 | 1,89 |
| LAURUSLABS | LAURUS LABS LTD | Gesundheitsversorgung | 4.828.606,05 | 7.0 | 19,86 |
| 000150 | DOOSAN CORP | Industrie | 4.815.133,70 | 7.0 | 948,05 |
| 2002 | CHINA STEEL CORP | Materialien | 4.789.161,59 | 7.0 | 0,60 |
| 278470 | APR LTD | Nichtzyklische Konsumgüter | 4.754.422,11 | 7.0 | 286,43 |
| COALINDIA | COAL INDIA | Energie | 4.695.956,00 | 7.0 | 4,43 |
| CUMMINSIND | CUMMINS INDIA LTD | Industrie | 4.685.723,73 | 7.0 | 53,23 |
| HEROMOTOCO | HERO MOTOCORP LTD | Zyklische Konsumgüter | 4.615.324,81 | 7.0 | 55,77 |
| 064350 | HYUNDAI-ROTEM | Industrie | 4.603.451,16 | 7.0 | 94,88 |
| BDMS.R | BANGKOK DUSIT MEDICAL SERVICES NON | Gesundheitsversorgung | 4.590.558,73 | 7.0 | 0,62 |
| 138040 | MERITZ FINANCIAL GROUP INC | Finanzwesen | 4.588.772,68 | 7.0 | 99,73 |
| POLICYBZR | PB FINTECH | Finanzwesen | 4.550.486,19 | 7.0 | 18,96 |
| JIOFIN | JIO FINANCIAL SERVICES | Finanzwesen | 4.536.156,28 | 6.0 | 2,48 |
| TLKM | TELEKOMUNIKASI INDONESIA | Kommunikation | 4.535.287,55 | 6.0 | 0,15 |
| 7020 | ETIHAD ETISALAT | Kommunikation | 4.514.480,25 | 6.0 | 17,40 |
| DRREDDY | DR REDDYS LABORATORIES | Gesundheitsversorgung | 4.512.525,97 | 6.0 | 12,11 |
| FEDERALBNK | FEDERAL BANK LTD | Finanzwesen | 4.510.121,95 | 6.0 | 3,62 |
| 005830 | DB INSURANCE LTD | Finanzwesen | 4.501.555,81 | 6.0 | 143,51 |
| INDHOTEL | INDIAN HOTELS LTD | Zyklische Konsumgüter | 4.472.300,17 | 6.0 | 7,58 |
| TORNTPHARM | TORRENT PHARMACEUTICALS LTD | Gesundheitsversorgung | 4.450.617,22 | 6.0 | 52,00 |
| 3045 | TAIWAN MOBILE | Kommunikation | 4.440.924,66 | 6.0 | 3,71 |
| PERSISTENT | PERSISTENT SYSTEMS LTD | IT | 4.437.452,50 | 6.0 | 58,63 |
| LPP | LPP SA | Zyklische Konsumgüter | 4.432.974,45 | 6.0 | 5.742,19 |
| ADANIPOWER | ADANI POWER LTD | Versorger | 4.418.511,85 | 6.0 | 2,16 |
| TMPV | TATA MOTORS PASSENGER VEHICLES LTD | Zyklische Konsumgüter | 4.401.660,52 | 6.0 | 3,25 |
| COMI | COMMERCIAL INTERNATIONAL BANK EGYP | Finanzwesen | 4.400.948,67 | 6.0 | 2,76 |
| VAML | VEDANTA ALUMINIUM METAL LTD | Materialien | 4.392.019,13 | 6.0 | 4,64 |
| 2801 | CHANG HWA COMMERCIAL BANK LTD | Finanzwesen | 4.387.389,44 | 6.0 | 0,84 |
| ONGC | OIL AND NATURAL GAS LTD | Energie | 4.385.222,80 | 6.0 | 2,47 |
| REM | REMGRO | Finanzwesen | 4.381.170,23 | 6.0 | 12,05 |
| 011070 | LG INNOTEK LTD | IT | 4.297.143,92 | 6.0 | 437,10 |
| TATAPOWER | TATA POWER LTD | Versorger | 4.293.782,61 | 6.0 | 3,87 |
| 086520 | ECOPRO LTD | Industrie | 4.278.197,14 | 6.0 | 61,54 |
| VOD | VODACOM GROUP LTD | Kommunikation | 4.257.678,83 | 6.0 | 9,42 |
| 079550 | LIG DEFENSE&AEROSPACE LTD | Industrie | 4.224.894,64 | 6.0 | 491,55 |
| 2376 | GIGABYTE TECHNOLOGY LTD | IT | 4.207.191,78 | 6.0 | 11,56 |
| ADNOCGAS | ADNOC GAS PLC | Energie | 4.182.706,00 | 6.0 | 0,88 |
| AUBANK | AU SMALL FINANCE BANK | Finanzwesen | 4.149.695,34 | 6.0 | 11,14 |
| 071050 | KOREA INVESTMENT HOLDINGS LTD | Finanzwesen | 4.135.252,97 | 6.0 | 142,39 |
| 5347 | VANGUARD INTERNATIONAL SEMICONDUCT | IT | 4.129.552,89 | 6.0 | 4,95 |
| DIB | DB ISLAMIC BANK | Finanzwesen | 4.103.782,12 | 6.0 | 1,98 |
| 015760 | KOREA ELECTRIC POWER | Versorger | 4.078.500,54 | 6.0 | 24,43 |
| CGPOWER | CG POWER AND INDUSTRIAL SOLUTIONS | Industrie | 4.077.337,46 | 6.0 | 9,47 |
| GVT&D | GE VERNOVA T&D INDIA LTD | Industrie | 4.044.856,57 | 6.0 | 46,22 |
| VBL | VARUN BEVERAGES | Nichtzyklische Konsumgüter | 4.030.428,24 | 6.0 | 4,30 |
| 5871 | CHAILEASE HOLDING LTD | Finanzwesen | 4.025.756,28 | 6.0 | 3,57 |
| MOL | MOL HUNGARIAN OIL AND GAS | Energie | 4.018.573,77 | 6.0 | 15,95 |
| TATACONSUM | TATA CONSUMER PRODUCTS LTD | Nichtzyklische Konsumgüter | 4.018.644,87 | 6.0 | 10,74 |
| INDUSINDBK | INDUSIND BANK | Finanzwesen | 4.011.750,35 | 6.0 | 10,56 |
| 1590 | AIRTAC INTERNATIONAL GROUP | Industrie | 3.987.231,74 | 6.0 | 43,44 |
| DMART | AVENUE SUPERMARTS LTD | Nichtzyklische Konsumgüter | 3.959.414,24 | 6.0 | 39,26 |
| BRITANNIA | BRITANNIA INDUSTRIES LTD | Nichtzyklische Konsumgüter | 3.953.793,87 | 6.0 | 53,36 |
| SCC.R | SIAM CEMENT NON-VOTING DR PCL | Materialien | 3.950.742,54 | 6.0 | 7,94 |
| 5876 | SHANGHAI COMMERCIAL | Finanzwesen | 3.949.756,59 | 6.0 | 1,49 |
| SOLARINDS | SOLAR INDUSTRIES INDIA LTD | Materialien | 3.929.245,71 | 6.0 | 232,29 |
| 4938 | PEGATRON | IT | 3.895.547,95 | 6.0 | 2,97 |
| NRP | NEPI ROCKCASTLE | Immobilien | 3.895.163,83 | 6.0 | 9,38 |
| 4904 | FAR EASTONE TELECOMMUNICATIONS LTD | Kommunikation | 3.890.981,74 | 6.0 | 3,23 |
| 047810 | KOREA AEROSPACE INDUSTRIES | Industrie | 3.880.310,89 | 6.0 | 96,52 |
| BSANTANDER | BANCO SANTANDER CHILE | Finanzwesen | 3.869.267,24 | 6.0 | 0,09 |
| 086280 | HYUNDAI GLOVIS LTD | Industrie | 3.848.028,94 | 6.0 | 156,64 |
| BVN | BUENAVENTURA ADR REPRESENTING | Materialien | 3.837.547,80 | 5.0 | 33,90 |
| PFC | POWER FINANCE CORPORATION LTD | Finanzwesen | 3.830.220,88 | 5.0 | 3,74 |
| 2280 | ALMARAI | Nichtzyklische Konsumgüter | 3.815.197,10 | 5.0 | 12,49 |
| BCI | BANCO DE CREDITO E INVERSION | Finanzwesen | 3.784.454,89 | 5.0 | 72,38 |
| AC* | ARCA CONTINENTAL | Nichtzyklische Konsumgüter | 3.783.153,81 | 5.0 | 11,29 |
| 4013 | DR SULAIMAN AL HABIB MEDICAL GRP | Gesundheitsversorgung | 3.777.494,61 | 5.0 | 61,65 |
| DIXON | DIXON TECHNOLOGIES (INDIA) LTD | Zyklische Konsumgüter | 3.769.328,15 | 5.0 | 150,06 |
| 1080 | ARAB NATIONAL BANK | Finanzwesen | 3.756.418,50 | 5.0 | 6,03 |
| KOFUBL | COCA-COLA FEMSA CLASS UBL UNITS | Nichtzyklische Konsumgüter | 3.748.295,40 | 5.0 | 11,08 |
| HDFCLIFE | HDFC LIFE INSURANCE COMPANY LTD | Finanzwesen | 3.733.711,95 | 5.0 | 5,64 |
| INR | INR CASH | Cash und/oder Derivate | 3.722.665,42 | 5.0 | 1,06 |
| PTTEP.R | PTT EXPLORATION AND PRODUCTION NON | Energie | 3.719.872,19 | 5.0 | 4,56 |
| LUPIN | LUPIN | Gesundheitsversorgung | 3.701.685,69 | 5.0 | 22,28 |
| ASHOKLEY | ASHOK LEYLAND | Industrie | 3.663.378,79 | 5.0 | 1,80 |
| GAMUDA | GAMUDA | Industrie | 3.609.831,93 | 5.0 | 1,13 |
| PIDILITIND | PIDILITE INDUSTRIES LTD | Materialien | 3.600.419,08 | 5.0 | 16,67 |
| 2356 | INVENTEC | IT | 3.584.189,50 | 5.0 | 2,10 |
| 006800 | MIRAE ASSET SECURITIES CO LTD | Finanzwesen | 3.486.746,28 | 5.0 | 25,88 |
| INDUSTOWER | INDUS TOWERS LTD | Kommunikation | 3.484.203,76 | 5.0 | 3,98 |
| RICHTER | GEDEON RICHTER | Gesundheitsversorgung | 3.482.349,45 | 5.0 | 40,67 |
| NAUKRI | INFO EDGE INDIA LTD | Kommunikation | 3.478.998,62 | 5.0 | 13,78 |
| 010950 | S-OIL | Energie | 3.474.218,03 | 5.0 | 117,55 |
| TWD | TWD CASH | Cash und/oder Derivate | 3.427.595,34 | 5.0 | 3,17 |
| BHEL | BHARAT HEAVY ELECTRICALS LTD | Industrie | 3.411.518,27 | 5.0 | 4,46 |
| BPCL | BHARAT PETROLEUM | Energie | 3.402.579,09 | 5.0 | 3,31 |
| ASURB | GRUPO AEROPORTUARIO DEL SURESTE B | Industrie | 3.370.064,57 | 5.0 | 26,28 |
| BHARATFORG | BHARAT FORGE | Zyklische Konsumgüter | 3.349.791,15 | 5.0 | 20,69 |
| HDFCAMC | HDFC ASSET MANAGEMENT COMPANY LTD | Finanzwesen | 3.337.972,60 | 5.0 | 25,74 |
| MBK | MBANK SA | Finanzwesen | 3.323.516,28 | 5.0 | 380,74 |
| 2207 | HOTAI MOTOR LTD | Zyklische Konsumgüter | 3.305.613,71 | 5.0 | 17,09 |
| DNP | DINO POLSKA | Nichtzyklische Konsumgüter | 3.305.110,89 | 5.0 | 9,78 |
| SUZLON | SUZLON ENERGY | Industrie | 3.278.829,20 | 5.0 | 0,48 |
| POLYCAB | POLYCAB INDIA | Industrie | 3.267.943,81 | 5.0 | 87,42 |
| LENSKART | LENSKART SOLUTIONS LTD | Zyklische Konsumgüter | 3.263.242,78 | 5.0 | 7,28 |
| FORTIS | FORTIS HEALTHCARE LTD | Gesundheitsversorgung | 3.253.137,44 | 5.0 | 9,63 |
| KTB.R | KRUNG THAI BANK PUBLIC NON-VOTING | Finanzwesen | 3.247.040,47 | 5.0 | 1,32 |
| 259960 | KRAFTON | Kommunikation | 3.242.885,17 | 5.0 | 162,61 |
| 003670 | POSCO FUTURE M LTD | Industrie | 3.239.169,95 | 5.0 | 136,20 |
| FUNO11 | FIBRA UNO ADMINISTRACION REIT | Immobilien | 3.223.932,33 | 5.0 | 1,74 |
| BDO | BDO UNIBANK | Finanzwesen | 3.223.427,01 | 5.0 | 1,92 |
| 005387 | HYUNDAI MOTOR S2 PREF | Zyklische Konsumgüter | 3.220.359,53 | 5.0 | 139,86 |
| MOH | MOTOR OIL (HELLAS) CORINTH REFINER | Energie | 3.216.209,66 | 5.0 | 73,45 |
| 1140 | BANK ALBILAD | Finanzwesen | 3.206.949,30 | 5.0 | 6,83 |
| BVT | BIDVEST GROUP | Industrie | 3.187.259,36 | 5.0 | 14,42 |
| WIPRO | WIPRO | IT | 3.185.503,56 | 5.0 | 1,83 |
| GCARSOA1 | GRUPO CARSO SERIES A1 | Industrie | 3.173.276,67 | 5.0 | 8,06 |
| MARICO | MARICO | Nichtzyklische Konsumgüter | 3.169.443,54 | 5.0 | 8,53 |
| FIBRAPL14 | PROLOGIS PROPERTY MEXICO REIT | Immobilien | 3.150.492,51 | 5.0 | 4,35 |
| POWERINDIA | HITACHI ENERGY INDIA LTD | Industrie | 3.100.746,36 | 4.0 | 336,27 |
| AUROPHARMA | AUROBINDO PHARMA | Gesundheitsversorgung | 3.090.919,39 | 4.0 | 17,57 |
| ASII | ASTRA INTERNATIONAL | Industrie | 3.080.729,17 | 4.0 | 0,28 |
| UNITDSPR | UNITED SPIRITS | Nichtzyklische Konsumgüter | 3.080.000,63 | 4.0 | 15,24 |
| OUT | OUTSURANCE GROUP | Finanzwesen | 3.061.361,44 | 4.0 | 5,45 |
| FALABELLA | FALABELLA SACI | Zyklische Konsumgüter | 3.058.984,91 | 4.0 | 6,86 |
| AMBANK | AMMB HOLDINGS | Finanzwesen | 3.033.634,21 | 4.0 | 1,72 |
| DLF | DLF LTD | Immobilien | 3.010.389,90 | 4.0 | 7,12 |
| JINDALSTEL | JINDAL STEEL LTD | Materialien | 3.004.444,59 | 4.0 | 12,15 |
| CDR | CD PROJEKT RED | Kommunikation | 2.971.476,32 | 4.0 | 63,87 |
| 3533 | LOTES | IT | 2.956.145,36 | 4.0 | 53,75 |
| IDEA | VODAFONE IDEA LTD | Kommunikation | 2.924.175,07 | 4.0 | 0,17 |
| AKBNK.E | AKBANK A | Finanzwesen | 2.911.148,12 | 4.0 | 1,51 |
| APLAPOLLO | APL APOLLO TUBES LTD | Materialien | 2.879.119,08 | 4.0 | 23,44 |
| ADNOCDRILL | ADNOC DRILLING COMPANY | Energie | 2.874.079,88 | 4.0 | 1,59 |
| YTLPOWR | YTL POWER INTERNATIONAL | Versorger | 2.872.304,50 | 4.0 | 1,43 |
| CBQK | COMMERCIAL BANK OF QATAR | Finanzwesen | 2.858.596,66 | 4.0 | 1,14 |
| ABB | ABB INDIA LTD | Industrie | 2.851.971,68 | 4.0 | 78,67 |
| KBANK.R | KASIKORNBANK PUBLIC NON-VOTING DR | Finanzwesen | 2.834.780,89 | 4.0 | 7,58 |
| BIMBOA | GRUPO BIMBO A | Nichtzyklische Konsumgüter | 2.825.844,45 | 4.0 | 3,32 |
| GAIL | GAIL INDIA LTD | Versorger | 2.820.252,27 | 4.0 | 1,86 |
| IQCD | INDUSTRIES QATAR | Industrie | 2.817.235,42 | 4.0 | 2,75 |
| RECLTD | REC | Finanzwesen | 2.782.036,38 | 4.0 | 3,35 |
| DEWA | DUBAI ELECTRICITY AND WATER AUTHOR | Versorger | 2.781.696,21 | 4.0 | 0,76 |
| IOC | INDIAN OIL CORP | Energie | 2.780.949,84 | 4.0 | 1,43 |
| 003490 | KOREAN AIR LINES LTD | Industrie | 2.770.992,47 | 4.0 | 22,64 |
| BOSCHLTD | BOSCH LTD | Zyklische Konsumgüter | 2.753.143,64 | 4.0 | 508,24 |
| 7203 | AL-ELM INFORMATION SECURITY COMPAN | IT | 2.749.951,40 | 4.0 | 161,77 |
| PHOENIXLTD | PHOENIX MILLS | Immobilien | 2.741.542,82 | 4.0 | 20,16 |
| 003230 | SAM YANG FOODS INC | Nichtzyklische Konsumgüter | 2.735.098,65 | 4.0 | 992,06 |
| RNI | REINET INVESTMENTS S.C.A. | Finanzwesen | 2.720.457,37 | 4.0 | 27,04 |
| HLBANK | HONG LEONG BANK | Finanzwesen | 2.713.356,40 | 4.0 | 5,85 |
| 247540 | ECOPRO BM LTD | Industrie | 2.710.616,94 | 4.0 | 79,59 |
| 1519 | FORTUNE ELECTRIC | Industrie | 2.709.666,67 | 4.0 | 23,43 |
| TRUE.R | TRUE CORPORATION NON-VOTING DR | Kommunikation | 2.695.565,79 | 4.0 | 0,40 |
| ZAIN | MOBILE TEL | Kommunikation | 2.693.086,69 | 4.0 | 1,99 |
| NYKAA | FSN E-COMMERCE VENTURES | Zyklische Konsumgüter | 2.682.901,53 | 4.0 | 3,52 |
| DU | EMIRATES INTEGRATED TELECOMMUNICAT | Kommunikation | 2.654.849,99 | 4.0 | 3,10 |
| VEDL | VEDANTA LTD | Materialien | 2.643.098,15 | 4.0 | 2,84 |
| PPH | PEPKOR HOLDINGS SHS LTD | Zyklische Konsumgüter | 2.632.535,23 | 4.0 | 1,23 |
| 8069 | E INK HOLDINGS | IT | 2.631.459,28 | 4.0 | 4,77 |
| GFINBURO | GRUPO FINANCIERO INBURSA SRIES O | Finanzwesen | 2.630.743,89 | 4.0 | 2,55 |
| GODREJCP | GODREJ CONSUMER PRODUCTS LTD | Nichtzyklische Konsumgüter | 2.624.871,68 | 4.0 | 9,12 |
| BAAKOMB | KOMERCNI BANK | Finanzwesen | 2.625.019,03 | 4.0 | 52,31 |
| OMAB | GRUPO AEROPORTUARIO DEL CENTRO NOR | Industrie | 2.615.639,08 | 4.0 | 12,89 |
| 2912 | PRESIDENT CHAIN STORE CORP | Nichtzyklische Konsumgüter | 2.606.370,50 | 4.0 | 6,82 |
| SRF | SRF LTD | Materialien | 2.575.813,47 | 4.0 | 26,94 |
| 272210 | HANWHA SYSTEMS LTD | Industrie | 2.573.702,16 | 4.0 | 52,66 |
| LODHA | LODHA DEVELOPERS LTD | Immobilien | 2.571.124,69 | 4.0 | 12,70 |
| ABCAPITAL | ADITYA BIRLA CAPITAL LTD | Finanzwesen | 2.570.237,85 | 4.0 | 4,27 |
| 011200 | HMM LTD | Industrie | 2.561.872,23 | 4.0 | 16,00 |
| 024110 | INDUSTRIAL BANK OF KOREA | Finanzwesen | 2.548.361,09 | 4.0 | 15,59 |
| CPN.R | CENTRAL PATTANA NON-VOTING DR PCL | Immobilien | 2.540.063,91 | 4.0 | 1,98 |
| 2618 | EVA AIRWAYS | Industrie | 2.540.471,21 | 4.0 | 1,33 |
| SUNDARMFIN | SUNDARAM FINANCE LTD | Finanzwesen | 2.533.814,55 | 4.0 | 49,83 |
| MUTHOOTFIN | MUTHOOT FINANCE LTD | Finanzwesen | 2.522.135,41 | 4.0 | 30,48 |
| ISA | INTERCONEXION ELECTRICA SA | Versorger | 2.518.520,07 | 4.0 | 9,50 |
| BAJAJHLDNG | BAJAJ HOLDINGS AND INVESTMENT LTD | Finanzwesen | 2.493.528,44 | 4.0 | 115,95 |
| HINDPETRO | HINDUSTAN PETROLEUM CORP LTD | Energie | 2.491.378,61 | 4.0 | 3,78 |
| KIMBERA | KIMBERLY-CLARK DE MEXICO CLASS A | Nichtzyklische Konsumgüter | 2.482.014,83 | 4.0 | 2,31 |
| BELA | JUMBO | Zyklische Konsumgüter | 2.470.503,43 | 4.0 | 30,89 |
| 8210 | BUPA ARABIA | Finanzwesen | 2.465.542,83 | 4.0 | 41,67 |
| ADNOCDIST | ABU DHABI NATIONAL OIL COMPANY FOR | Zyklische Konsumgüter | 2.411.403,48 | 3.0 | 1,10 |
| PETGAS | PETRONAS GAS | Versorger | 2.406.955,02 | 3.0 | 4,37 |
| ADNOCLS | ADNOC LOGISTICS & SERVICES PLC | Energie | 2.385.454,22 | 3.0 | 1,85 |
| KCHOL.E | KOC HOLDING A | Industrie | 2.362.600,01 | 3.0 | 4,54 |
| YESBANK | YES BANK | Finanzwesen | 2.358.981,42 | 3.0 | 0,24 |
| BOUBYAN | BOUBYAN BANK | Finanzwesen | 2.355.482,71 | 3.0 | 2,17 |
| BBNI | BANK NEGARA INDONESIA | Finanzwesen | 2.341.255,23 | 3.0 | 0,22 |
| SCB.R | SCB X PUBLIC COMPANY LIMITED NON-V | Finanzwesen | 2.334.120,51 | 3.0 | 4,63 |
| SIGMAFA | ALFA A | Nichtzyklische Konsumgüter | 2.326.393,53 | 3.0 | 1,06 |
| QIIK | QATAR INTERNATIONAL ISLAMIC BANK | Finanzwesen | 2.310.587,28 | 3.0 | 2,94 |
| ACP | ASSECO POLAND SA | IT | 2.305.910,63 | 3.0 | 63,06 |
| IHH | IHH HEALTHCARE | Gesundheitsversorgung | 2.300.294,12 | 3.0 | 1,95 |
| 161390 | HANKOOK TIRE & TECHNOLOGY LTD | Zyklische Konsumgüter | 2.287.499,94 | 3.0 | 48,78 |
| 5110 | SAUDI ENERGY | Versorger | 2.275.737,78 | 3.0 | 4,42 |
| ICICIGI | ICICI LOMBARD GENERAL INSURANCE CO | Finanzwesen | 2.266.576,37 | 3.0 | 15,80 |
| MALLPLAZA | PLAZA SA | Immobilien | 2.261.032,77 | 3.0 | 4,29 |
| PGE | PGE POLSKA GRUPA ENERGETYCZNA SA | Versorger | 2.256.337,98 | 3.0 | 3,55 |
| SIEMENS | SIEMENS LTD | Industrie | 2.253.528,85 | 3.0 | 41,56 |
| 005385 | HYUNDAI MOTOR S1 PREF | Zyklische Konsumgüter | 2.243.609,07 | 3.0 | 140,60 |
| RHBBANK | RHB BANK | Finanzwesen | 2.234.440,19 | 3.0 | 2,06 |
| BH.R | BUMRUNGRAD HOSPITAL NON-VOTING DR | Gesundheitsversorgung | 2.231.786,37 | 3.0 | 5,89 |
| IDFCFIRSTB | IDFC FIRST BANK LTD | Finanzwesen | 2.217.488,22 | 3.0 | 0,91 |
| GODREJPROP | GODREJ PROPERTIES LTD | Immobilien | 2.206.433,56 | 3.0 | 20,34 |
| NATIONALUM | NATIONAL ALUMINIUM CO LTD | Materialien | 2.199.856,98 | 3.0 | 3,87 |
| HTO | HELLENIC TELECOMMUNICATIONS ORGANI | Kommunikation | 2.186.457,27 | 3.0 | 23,03 |
| THYAO.E | TURK HAVA YOLLARI AO A | Industrie | 2.152.461,47 | 3.0 | 6,13 |
| SDG | SD GUTHRIE | Nichtzyklische Konsumgüter | 2.145.637,67 | 3.0 | 1,54 |
| QGTS | QATAR GAS TRANSPORT COMPANY LTD | Energie | 2.101.632,24 | 3.0 | 1,15 |
| AIRARABIA | AIR ARABIA | Industrie | 2.102.196,18 | 3.0 | 1,36 |
| PRESTIGE | PRESTIGE ESTATES PROJECTS | Immobilien | 2.079.444,93 | 3.0 | 16,40 |
| COPEC | EMPRESAS COPEC SA | Zyklische Konsumgüter | 2.079.687,76 | 3.0 | 7,24 |
| PNB | PUNJAB NATIONAL BANK | Finanzwesen | 2.073.469,52 | 3.0 | 1,22 |
| GEKTERNA | GEK TERNA | Industrie | 2.070.648,00 | 3.0 | 50,95 |
| ENRIN | SIEMENS ENERGY INDIA LTD | Industrie | 2.068.447,69 | 3.0 | 33,04 |
| ADANIENSOL | ADANI ENERGY SOLUTIONS LTD | Versorger | 2.060.250,78 | 3.0 | 14,71 |
| 352820 | HYBE | Kommunikation | 2.059.176,67 | 3.0 | 134,86 |
| LTM | LTM LTD | IT | 2.039.793,47 | 3.0 | 47,07 |
| TIINDIA | TUBE INVESTMENTS OF INDIA LTD | Zyklische Konsumgüter | 2.037.424,64 | 3.0 | 28,39 |
| 8010 | THE COOPERATIVE INSURANCE | Finanzwesen | 2.030.773,44 | 3.0 | 24,10 |
| EMAARDEV | EMAAR DEVELOPMENT | Immobilien | 2.029.048,70 | 3.0 | 3,53 |
| SWB | SUNWAY BHD | Industrie | 2.021.635,20 | 3.0 | 1,23 |
| ORDS | OOREDOO | Kommunikation | 2.019.275,20 | 3.0 | 3,48 |
| MIL | BANK MILLENNIUM SA | Finanzwesen | 2.011.370,97 | 3.0 | 5,75 |
| 1030 | SAUDI INVESTMENT BANK | Finanzwesen | 2.008.325,49 | 3.0 | 3,94 |
| GROWW | BILLIONBRAINS GARAGE VENTURES LTD | Finanzwesen | 1.999.549,48 | 3.0 | 2,06 |
| OFSS | ORACLE FINANCIAL SERVICES SOFTWARE | IT | 1.998.477,97 | 3.0 | 125,38 |
| 2615 | WAN HAI LINES | Industrie | 1.996.724,46 | 3.0 | 3,63 |
| BPI | BANK OF THE PHILIPPINE ISLANDS | Finanzwesen | 1.984.371,92 | 3.0 | 1,68 |
| CLS | CLICKS GROUP | Nichtzyklische Konsumgüter | 1.971.888,72 | 3.0 | 12,24 |
| 4300 | DAR AL ARKAN REAL ESTATE DEVELOPME | Immobilien | 1.971.139,71 | 3.0 | 5,20 |
| MRF | MRF LTD | Zyklische Konsumgüter | 1.968.286,05 | 3.0 | 1.364,02 |
| LTF | L&T FINANCE LTD | Finanzwesen | 1.964.405,24 | 3.0 | 3,31 |
| NMDC | NMDC LTD | Materialien | 1.956.747,58 | 3.0 | 0,89 |
| MARK | MASRAF AL RAYAN | Finanzwesen | 1.955.150,40 | 3.0 | 0,55 |
| MPHASIS | MPHASIS LTD | IT | 1.954.650,10 | 3.0 | 25,07 |
| 000100 | YUHAN | Gesundheitsversorgung | 1.943.084,32 | 3.0 | 60,19 |
| 323410 | KAKAOBANK | Finanzwesen | 1.935.873,72 | 3.0 | 16,45 |
| ZAB | ZABKA GROUP SOCIETE ANONYME SA | Nichtzyklische Konsumgüter | 1.922.170,61 | 3.0 | 8,51 |
| GMRAIRPORT | GMR AIRPORTS LTD | Industrie | 1.909.887,53 | 3.0 | 1,02 |
| UPL | UPL | Materialien | 1.907.198,44 | 3.0 | 6,06 |
| AMBUJACEM | AMBUJA CEMENTS LTD | Materialien | 1.905.104,89 | 3.0 | 4,22 |
| 090430 | AMOREPACIFIC | Nichtzyklische Konsumgüter | 1.899.038,23 | 3.0 | 105,02 |
| ALWN | ALLWYN AG | Zyklische Konsumgüter | 1.896.719,51 | 3.0 | 15,24 |
| SMPH | SM PRIME HOLDINGS | Immobilien | 1.886.402,33 | 3.0 | 0,29 |
| 005940 | NH INVESTMENT & SECURITIES | Finanzwesen | 1.881.906,46 | 3.0 | 20,06 |
| HAVELLS | HAVELLS INDIA LTD | Industrie | 1.874.271,50 | 3.0 | 12,17 |
| OIL | OIL INDIA LTD | Energie | 1.867.883,43 | 3.0 | 5,15 |
| VOLTAS | VOLTAS LTD | Industrie | 1.866.420,65 | 3.0 | 12,35 |
| 4190 | JARIR MARKETING | Zyklische Konsumgüter | 1.863.665,71 | 3.0 | 4,34 |
| EREGL.E | EREGLI DEMIR VE CELIK FABRIKALARI | Materialien | 1.858.957,72 | 3.0 | 0,79 |
| KLK | KUALA LUMPUR KEPONG | Nichtzyklische Konsumgüter | 1.857.390,01 | 3.0 | 5,56 |
| UNIONBANK | UNION BANK OF INDIA LTD | Finanzwesen | 1.848.484,62 | 3.0 | 1,97 |
| MISC | MISC | Industrie | 1.847.055,36 | 3.0 | 1,92 |
| 4250 | JABAL OMAR DEVELOPMENT | Zyklische Konsumgüter | 1.836.253,08 | 3.0 | 4,75 |
| BANKBARODA | BANK OF BARODA LTD | Finanzwesen | 1.828.608,91 | 3.0 | 2,51 |
| OBEROIRLTY | OBEROI REALTY | Immobilien | 1.815.249,28 | 3.0 | 19,55 |
| ASTOR.E | ASTOR ENERJI A.S. | Industrie | 1.811.916,40 | 3.0 | 6,21 |
| PCHEM | PETRONAS CHEMICALS GROUP | Materialien | 1.802.896,69 | 3.0 | 1,06 |
| GBK | GULF BANK | Finanzwesen | 1.797.848,26 | 3.0 | 1,14 |
| TCELL.E | TURKCELL ILETISIM HIZMETLERI A | Kommunikation | 1.785.149,58 | 3.0 | 2,05 |
| YKBNK.E | YAPI VE KREDI BANKASI A | Finanzwesen | 1.778.444,31 | 3.0 | 0,75 |
| PINFRA* | PROMOTORA Y OPERADORA DE INFRAESTR | Industrie | 1.773.245,24 | 3.0 | 15,88 |
| CPF.R | CHAROEN POKPHAND FOODS NON-VOTING | Nichtzyklische Konsumgüter | 1.766.715,76 | 3.0 | 0,71 |
| TORNTPOWER | TORRENT POWER LTD | Versorger | 1.745.566,13 | 2.0 | 13,50 |
| MANKIND | MANKIND PHARMA LTD | Gesundheitsversorgung | 1.740.428,75 | 2.0 | 24,53 |
| KRW | KRW CASH | Cash und/oder Derivate | 1.738.746,81 | 2.0 | 0,07 |
| CDB | CELCOMDIGI | Kommunikation | 1.736.221,45 | 2.0 | 0,68 |
| PETRONET | PETRONET LNG | Energie | 1.727.585,77 | 2.0 | 3,08 |
| CENCOSUD | CENCOSUD | Nichtzyklische Konsumgüter | 1.717.316,29 | 2.0 | 2,19 |
| ALKEM | ALKEM LABORATORIES LTD | Gesundheitsversorgung | 1.703.531,63 | 2.0 | 55,48 |
| INDIANB | INDIAN BANK | Finanzwesen | 1.699.034,44 | 2.0 | 9,20 |
| IOICORP | IOI CORPORATION | Nichtzyklische Konsumgüter | 1.681.407,32 | 2.0 | 1,18 |
| BRPT | BARITO PACIFIC | Materialien | 1.677.746,92 | 2.0 | 0,10 |
| JSWENERGY | JSW ENERGY LTD | Versorger | 1.675.376,04 | 2.0 | 5,61 |
| MONET | MONETA MONEY BNK | Finanzwesen | 1.667.227,62 | 2.0 | 9,52 |
| COLPAL | COLGATE PALMOLIVE INDIA LTD | Nichtzyklische Konsumgüter | 1.663.236,24 | 2.0 | 19,19 |
| MINT.R | MINOR INTERNATIONAL PUBLIC NON-VOT | Zyklische Konsumgüter | 1.654.258,06 | 2.0 | 0,68 |
| JSL | JINDAL STAINLESS LTD | Materialien | 1.640.901,96 | 2.0 | 7,80 |
| WAAREEENER | WAAREE ENERGIES LTD | IT | 1.635.777,76 | 2.0 | 27,44 |
| ENELCHILE | ENEL CHILE SA | Versorger | 1.622.392,67 | 2.0 | 0,09 |
| WARBABANK | WARBABANK | Finanzwesen | 1.611.296,18 | 2.0 | 0,90 |
| PAGEIND | PAGE INDUSTRIES | Zyklische Konsumgüter | 1.607.513,82 | 2.0 | 379,13 |
| NHPC | NHPC LTD | Versorger | 1.606.334,81 | 2.0 | 0,80 |
| 532483 | CANARA BANK LTD | Finanzwesen | 1.599.452,70 | 2.0 | 1,31 |
| SAHOL.E | HACI OMER SABANCI HOLDING A | Finanzwesen | 1.573.810,97 | 2.0 | 1,94 |
| TM | TELEKOM MALAYSIA | Kommunikation | 1.572.580,33 | 2.0 | 1,95 |
| COROMANDEL | COROMANDEL INTERNATIONAL LTD | Materialien | 1.572.073,53 | 2.0 | 20,90 |
| SALIK | SALIK COMPANY P.J.S.C | Industrie | 1.570.419,06 | 2.0 | 1,46 |
| MAXIS | MAXIS | Kommunikation | 1.543.657,93 | 2.0 | 0,89 |
| TTB.R | TMBTHANACHART BANK NON-VOTING DR P | Finanzwesen | 1.523.012,02 | 2.0 | 0,09 |
| SHREECEM | SHREE CEMENT LTD | Materialien | 1.503.144,01 | 2.0 | 247,27 |
| VMM | VISHAL MEGA MART | Zyklische Konsumgüter | 1.498.850,30 | 2.0 | 1,10 |
| BRMS | BUMI RESOURCES MINERALS | Materialien | 1.486.048,54 | 2.0 | 0,04 |
| DABUR | DABUR INDIA | Nichtzyklische Konsumgüter | 1.476.821,62 | 2.0 | 3,97 |
| SUPREMEIND | SUPREME INDUSTRIES LTD | Industrie | 1.466.082,43 | 2.0 | 38,08 |
| PIIND | P.I. INDUSTRIES | Materialien | 1.463.413,29 | 2.0 | 25,72 |
| AC | AYALA CORP | Industrie | 1.459.759,56 | 2.0 | 7,99 |
| GRUMAB | GRUMA | Nichtzyklische Konsumgüter | 1.415.525,48 | 2.0 | 14,09 |
| SM | SM INVESTMENTS | Industrie | 1.413.781,84 | 2.0 | 8,96 |
| MBT | METROPOLITAN BANK AND TRUST CO | Finanzwesen | 1.409.334,03 | 2.0 | 1,05 |
| ZYDUSLIFE | ZYDUS LIFESCIENCES LTD | Gesundheitsversorgung | 1.409.497,64 | 2.0 | 12,24 |
| UNTR | UNITED TRACTORS | Energie | 1.408.249,50 | 2.0 | 1,43 |
| 2290 | YANBU NATIONAL PETROCHEMICALS | Materialien | 1.368.067,13 | 2.0 | 8,65 |
| BDX | BUDIMEX SA | Industrie | 1.326.132,11 | 2.0 | 192,61 |
| ISCTR.E | TURKIYE IS BANKASI C | Finanzwesen | 1.324.879,67 | 2.0 | 0,27 |
| BSE | BSE LTD | Finanzwesen | 1.304.955,23 | 2.0 | 36,47 |
| MABANEE | MABANEE COMPANY | Immobilien | 1.297.177,12 | 2.0 | 3,11 |
| TATACOMM | TATA COMMUNICATIONS LTD | Kommunikation | 1.273.510,93 | 2.0 | 18,40 |
| MLIFT | CASH COLLATERAL USD MLIFT | Cash und/oder Derivate | 1.233.000,00 | 2.0 | 100,00 |
| QEWS | NEBRAS ENERGY | Versorger | 1.117.396,11 | 2.0 | 3,70 |
| MPHC | MESAIEED PETROCHEMICAL HOLDING | Materialien | 1.096.278,33 | 2.0 | 0,29 |
| 4100 | MAKKAH CONSTRUCTION AND DEVELOPMEN | Immobilien | 1.068.410,62 | 2.0 | 21,42 |
| DUBK | DUKHAN BANK | Finanzwesen | 958.529,45 | 1.0 | 0,88 |
| MER | MANILA ELECTRIC | Versorger | 945.544,59 | 1.0 | 7,67 |
| 2382 | ADES HOLDING CO | Energie | 837.379,23 | 1.0 | 4,70 |
| ICICIPRULI | ICICI PRUDENTIAL LIFE INSURANCE CO | Finanzwesen | 830.905,14 | 1.0 | 4,98 |
| 032640 | LG UPLUS | Kommunikation | 825.641,87 | 1.0 | 11,26 |
| TEL | PLDT INC | Kommunikation | 673.518,39 | 1.0 | 18,21 |
| SAR | SAR CASH(COMMITTED) | Cash und/oder Derivate | 670.656,82 | 1.0 | 26,63 |
| ZAR | ZAR CASH | Cash und/oder Derivate | 668.981,76 | 1.0 | 6,25 |
| TMGH | TALAAT MOUSTAFA GROUP | Immobilien | 652.400,47 | 1.0 | 1,96 |
| EUR | EUR CASH | Cash und/oder Derivate | 637.342,17 | 1.0 | 116,32 |
| QAR | QAR CASH | Cash und/oder Derivate | 621.433,19 | 1.0 | 27,46 |
| MYR | MYR CASH | Cash und/oder Derivate | 579.654,23 | 1.0 | 24,72 |
| AED | AED CASH | Cash und/oder Derivate | 555.465,75 | 1.0 | 27,23 |
| EAST | EASTERN CO. | Nichtzyklische Konsumgüter | 508.433,20 | 1.0 | 0,71 |
| COP | COP CASH | Cash und/oder Derivate | 459.645,15 | 1.0 | 0,03 |
| MXN | MXN CASH | Cash und/oder Derivate | 443.935,16 | 1.0 | 5,91 |
| IDR | IDR CASH | Cash und/oder Derivate | 432.666,69 | 1.0 | 0,01 |
| THB | THB CASH | Cash und/oder Derivate | 420.430,88 | 1.0 | 3,04 |
| TRY | TRY CASH | Cash und/oder Derivate | 374.084,93 | 1.0 | 2,06 |
| PHP | PHP CASH | Cash und/oder Derivate | 365.999,51 | 1.0 | 1,60 |
| PLN | PLN CASH | Cash und/oder Derivate | 277.506,03 | 0.0 | 26,98 |
| 028300 | HLB LTD | Gesundheitsversorgung | 237.272,44 | 0.0 | 24,58 |
| CLP | CLP CASH | Cash und/oder Derivate | 190.608,75 | 0.0 | 0,11 |
| HUF | HUF CASH | Cash und/oder Derivate | 184.816,76 | 0.0 | 0,32 |
| GBP | GBP CASH | Cash und/oder Derivate | 142.445,39 | 0.0 | 135,46 |
| 0126Z0 | SAMSUNG EPIS HOLDINGS LTD | Gesundheitsversorgung | 106.336,48 | 0.0 | 268,53 |
| CZK | CZK CASH | Cash und/oder Derivate | 96.163,81 | 0.0 | 4,81 |
| 034220 | LG DISPLAY LTD | IT | 57.417,80 | 0.0 | 6,87 |
| nan | ECOPRO BM CO LTD | Industrie | 39.797,41 | 0.0 | 12,83 |
| EGP | EGP CASH | Cash und/oder Derivate | 6.955,26 | 0.0 | 1,97 |
| BRL | BRL CASH | Cash und/oder Derivate | 0,17 | 0.0 | 19,50 |
| KWD | KWD CASH | Cash und/oder Derivate | 0,82 | 0.0 | 323,73 |
| RUB | RUB CASH | Cash und/oder Derivate | 178,85 | 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 | 0,86 | 0.0 | 0,00 |
| TATN | TATNEFT | Energie | 1,06 | 0.0 | 0,00 |
| NLMK | NOVOLIPETSK STEEL | Materialien | 1,10 | 0.0 | 0,00 |
| MOEX | MOSCOW EXCHANGE | Finanzwesen | 1,10 | 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 | 5,22 | 0.0 | 0,00 |
| SNGS | SURGUTNEFTEGAZ | Energie | 5,38 | 0.0 | 0,00 |
| SBER | SBERBANK ROSSII | Finanzwesen | 8,00 | 0.0 | 0,00 |
| GAZP | GAZPROM | Energie | 8,75 | 0.0 | 0,00 |
| IRAO | INTER RAO EES | Versorger | 28,92 | 0.0 | 0,00 |
| INR | INR/USD | Cash und/oder Derivate | -172,11 | 0.0 | 1,00 |
| MESU6 | MSCI EMER MKT INDEX (ICE) SEP 26 | Cash und/oder Derivate | 0,00 | 0.0 | 1.756,60 |
| INR | INR/USD | Cash und/oder Derivate | -1.662,71 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | -1.414,29 | 0.0 | 1,00 |
| USD | USD/THB | Cash und/oder Derivate | -1.180,68 | 0.0 | 0,03 |
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