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. 04, 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 | 1.287.882.066,68 | 1887.0 | 76,16 |
| 005930 | SAMSUNG ELECTRONICS LTD | IT | 607.174.629,33 | 889.0 | 189,13 |
| 000660 | SK HYNIX | IT | 462.227.968,47 | 677.0 | 1.219,14 |
| 4BRZ | ISHARES MSCI BRAZIL UCITS ET USDHA | Finanzwesen | 353.773.547,49 | 518.0 | 54,01 |
| 2454 | MEDIATEK | IT | 137.939.974,72 | 202.0 | 139,52 |
| 005935 | SAMSUNG ELECTRONICS NON VOTING PRE | IT | 78.003.799,99 | 114.0 | 141,83 |
| 2308 | DELTA ELECTRONICS | IT | 77.077.342,39 | 113.0 | 57,67 |
| 2317 | HON HAI PRECISION INDUSTRY | IT | 68.656.053,09 | 101.0 | 8,09 |
| HDFCBANK | HDFC BANK | Finanzwesen | 59.366.056,12 | 87.0 | 7,54 |
| RELIANCE | RELIANCE INDUSTRIES LTD | Energie | 55.307.330,29 | 81.0 | 13,99 |
| ICICIBANK | ICICI BANK | Finanzwesen | 54.960.607,72 | 81.0 | 15,06 |
| 402340 | SK SQUARE | Industrie | 48.788.567,30 | 71.0 | 770,57 |
| 3711 | ASE TECHNOLOGY HOLDING | IT | 42.446.743,56 | 62.0 | 18,58 |
| 009150 | SAMSUNG ELECTRO MECHANICS LTD | IT | 40.082.942,37 | 59.0 | 1.037,05 |
| ANG | ANGLOGOLD ASHANTI PLC | Materialien | 37.740.164,45 | 55.0 | 108,72 |
| BHARTIARTL | BHARTI AIRTEL LTD | Kommunikation | 37.583.812,69 | 55.0 | 19,47 |
| 1120 | AL RAJHI BANK | Finanzwesen | 35.611.502,76 | 52.0 | 17,67 |
| 2383 | ELITE MATERIAL | IT | 34.223.416,02 | 50.0 | 171,12 |
| 2303 | UNITED MICRO ELECTRONICS CORP | IT | 31.730.763,15 | 46.0 | 4,11 |
| 105560 | KB FINANCIAL GROUP | Finanzwesen | 29.701.336,10 | 44.0 | 127,32 |
| 2222 | SAUDI ARABIAN OIL | Energie | 29.176.226,23 | 43.0 | 6,91 |
| GFI | GOLD FIELDS | Materialien | 29.022.496,38 | 43.0 | 48,04 |
| 2881 | FUBON FINANCIAL HOLDING | Finanzwesen | 27.176.737,84 | 40.0 | 4,76 |
| GMEXICOB | GRUPO MEXICO B | Materialien | 26.637.287,13 | 39.0 | 13,25 |
| 3037 | UNIMICRON TECHNOLOGY | IT | 26.053.419,88 | 38.0 | 28,50 |
| 005380 | HYUNDAI MOTOR | Zyklische Konsumgüter | 25.892.175,88 | 38.0 | 283,87 |
| 3017 | ASIA VITAL COMPONENTS | IT | 25.608.784,96 | 38.0 | 112,81 |
| INFY | INFOSYS | IT | 25.069.895,37 | 37.0 | 11,96 |
| 2891 | CTBC FINANCIAL HOLDING | Finanzwesen | 24.372.836,15 | 36.0 | 2,16 |
| NPN | NASPERS LIMITED CLASS N | Zyklische Konsumgüter | 24.221.947,43 | 35.0 | 47,24 |
| 1303 | NAN YA PLASTICS CORP | Materialien | 23.422.926,21 | 34.0 | 7,13 |
| 2882 | CATHAY FINANCIAL HOLDING | Finanzwesen | 23.399.892,56 | 34.0 | 3,63 |
| 055550 | SHINHAN FINANCIAL GROUP | Finanzwesen | 23.229.827,45 | 34.0 | 81,65 |
| 2345 | ACCTON TECHNOLOGY | IT | 22.723.068,42 | 33.0 | 66,36 |
| 1180 | THE SAUDI NATIONAL BANK | Finanzwesen | 22.686.423,37 | 33.0 | 11,26 |
| OTP | OTP BANK | Finanzwesen | 21.817.613,33 | 32.0 | 143,89 |
| FSR | FIRSTRAND LTD | Finanzwesen | 21.545.564,88 | 32.0 | 6,09 |
| AXISBANK | AXIS BANK | Finanzwesen | 21.204.697,30 | 31.0 | 13,47 |
| 2887 | TS FINANCIAL HOLDING | Finanzwesen | 20.375.837,73 | 30.0 | 1,31 |
| 2382 | QUANTA COMPUTER | IT | 20.327.144,89 | 30.0 | 10,90 |
| M&M | MAHINDRA AND MAHINDRA LTD | Zyklische Konsumgüter | 20.123.757,29 | 29.0 | 33,55 |
| KFH | KUWAIT FINANCE HOUSE | Finanzwesen | 19.826.650,26 | 29.0 | 2,49 |
| BAJFINANCE | BAJAJ FINANCE LTD | Finanzwesen | 19.211.433,69 | 28.0 | 11,22 |
| GFNORTEO | GPO FINANCE BANORTE | Finanzwesen | 19.109.412,14 | 28.0 | 11,64 |
| LT | LARSEN AND TOUBRO LTD | Industrie | 19.092.702,21 | 28.0 | 41,95 |
| PKO | POWSZECHNA KASA OSZCZEDNOSCI BANK | Finanzwesen | 19.062.060,73 | 28.0 | 31,47 |
| 2327 | YAGEO | IT | 18.850.025,22 | 28.0 | 17,76 |
| 086790 | HANA FINANCIAL GROUP | Finanzwesen | 18.636.877,46 | 27.0 | 99,41 |
| SBK | STANDARD BANK GROUP | Finanzwesen | 18.205.732,35 | 27.0 | 20,18 |
| 034020 | DOOSAN ENERBILITY LTD | Industrie | 17.760.509,86 | 26.0 | 58,63 |
| 012450 | HANWHA AEROSPACE LTD | Industrie | 17.612.357,97 | 26.0 | 780,93 |
| BAP | CREDICORP LTD | Finanzwesen | 17.387.901,15 | 25.0 | 382,53 |
| CPI | CAPITEC SHS | Finanzwesen | 17.355.265,29 | 25.0 | 292,39 |
| 6669 | WIWYNN CORPORATION | IT | 17.056.986,57 | 25.0 | 81,06 |
| PKN | ORLEN | Energie | 16.827.061,67 | 25.0 | 42,53 |
| NBK | NATIONAL BANK OF KUWAIT | Finanzwesen | 16.648.663,81 | 24.0 | 2,79 |
| 2059 | KING SLIDE WORKS | IT | 16.643.387,58 | 24.0 | 437,98 |
| 006400 | SAMSUNG SDI LTD | IT | 16.626.391,80 | 24.0 | 405,64 |
| DELTA.R | DELTA ELECTRONICS (THAILAND) NON-V | IT | 16.568.797,15 | 24.0 | 7,77 |
| KOTAKBANK | KOTAK MAHINDRA BANK LTD | Finanzwesen | 16.492.299,77 | 24.0 | 4,49 |
| 2885 | YUANTA FINANCIAL HOLDING | Finanzwesen | 16.290.316,40 | 24.0 | 2,21 |
| FAB | FIRST ABU DHABI BANK | Finanzwesen | 16.134.756,24 | 24.0 | 5,28 |
| 2360 | CHROMA ATE INC | IT | 15.908.990,36 | 23.0 | 64,15 |
| 7010 | SAUDI TELECOM | Kommunikation | 15.583.977,78 | 23.0 | 11,68 |
| VAL | VALTERRA PLATINUM LTD | Materialien | 15.565.882,98 | 23.0 | 86,46 |
| 028260 | SAMSUNG C&T CORP | Industrie | 15.267.602,06 | 22.0 | 271,66 |
| 035420 | NAVER | Kommunikation | 15.153.055,63 | 22.0 | 158,04 |
| MTN | MTN GROUP | Kommunikation | 15.036.291,07 | 22.0 | 12,49 |
| 068270 | CELLTRION | Gesundheitsversorgung | 14.924.776,71 | 22.0 | 139,24 |
| 2357 | ASUSTEK COMPUTER INC | IT | 14.753.910,57 | 22.0 | 32,39 |
| USD | USD CASH | Cash und/oder Derivate | 14.706.068,24 | 22.0 | 100,00 |
| 3008 | LARGAN PRECISION LTD | IT | 14.679.102,54 | 22.0 | 233,84 |
| 000270 | KIA CORPORATION | Zyklische Konsumgüter | 14.580.624,38 | 21.0 | 93,64 |
| 1211 | SAUDI ARABIAN MINING | Materialien | 14.216.996,86 | 21.0 | 17,79 |
| FEMSAUBD | FOMENTO ECONOMICO MEXICANO | Nichtzyklische Konsumgüter | 14.030.852,28 | 21.0 | 12,05 |
| 2408 | NANYA TECHNOLOGY CORP | IT | 13.934.081,21 | 20.0 | 15,67 |
| QNBK | QATAR NATIONAL BANK | Finanzwesen | 13.785.402,80 | 20.0 | 4,59 |
| TCS | TATA CONSULTANCY SERVICES LTD | IT | 13.672.551,70 | 20.0 | 24,38 |
| 2884 | E.SUN FINANCIAL HOLDING | Finanzwesen | 13.463.144,30 | 20.0 | 1,38 |
| SBIN | STATE BANK OF INDIA | Finanzwesen | 13.435.826,71 | 20.0 | 10,75 |
| EAND | EMIRATES TELECOM | Kommunikation | 13.431.896,10 | 20.0 | 5,77 |
| SUNPHARMA | SUN PHARMACEUTICAL INDUSTRIES LTD | Gesundheitsversorgung | 13.104.423,83 | 19.0 | 20,10 |
| 3231 | WISTRON | IT | 12.995.607,52 | 19.0 | 6,26 |
| BBCA | BANK CENTRAL ASIA | Finanzwesen | 12.902.752,48 | 19.0 | 0,38 |
| TITAN | TITAN COMPANY LTD | Zyklische Konsumgüter | 12.868.975,22 | 19.0 | 53,12 |
| 2886 | MEGA FINANCIAL HOLDING LTD | Finanzwesen | 12.805.224,74 | 19.0 | 1,57 |
| 5274 | ASPEED TECHNOLOGY | IT | 12.752.630,75 | 19.0 | 552,06 |
| EMAAR | EMAAR PROPERTIES | Immobilien | 12.719.410,00 | 19.0 | 2,99 |
| 2301 | LITE ON TECHNOLOGY | IT | 12.643.134,78 | 19.0 | 9,73 |
| SCCO | SOUTHERN COPPER CORP | Materialien | 12.589.855,92 | 18.0 | 198,76 |
| 012330 | HYUNDAI MOBIS LTD | Zyklische Konsumgüter | 12.543.641,14 | 18.0 | 312,37 |
| 2883 | KGI FINANCIAL HOLDING | Finanzwesen | 12.395.606,21 | 18.0 | 1,16 |
| PBBANK | PUBLIC BANK | Finanzwesen | 12.273.739,15 | 18.0 | 1,23 |
| 032830 | SAMSUNG LIFE LTD | Finanzwesen | 11.993.591,55 | 18.0 | 220,22 |
| ETE | NATIONAL BANK OF GREECE | Finanzwesen | 11.935.825,59 | 17.0 | 20,39 |
| 2344 | WINBOND ELECTRONICS | IT | 11.904.250,28 | 17.0 | 5,50 |
| 005490 | POSCO | Materialien | 11.878.005,85 | 17.0 | 249,45 |
| AMXB | AMERICA MOVIL B | Kommunikation | 11.867.710,56 | 17.0 | 1,15 |
| 2890 | SINOPAC FINANCIAL HOLDINGS | Finanzwesen | 11.534.522,65 | 17.0 | 1,35 |
| 3653 | JENTECH PRECISION INDUSTRIAL LTD | IT | 11.510.507,19 | 17.0 | 185,65 |
| MARUTI | MARUTI SUZUKI INDIA LTD | Zyklische Konsumgüter | 11.455.278,38 | 17.0 | 134,33 |
| CEMEXCPO | CEMEX CPO | Materialien | 11.407.938,65 | 17.0 | 1,11 |
| 2412 | CHUNGHWA TELECOM LTD | Kommunikation | 11.305.893,51 | 17.0 | 4,35 |
| ETERNAL | ETERNAL | Zyklische Konsumgüter | 11.214.955,61 | 16.0 | 3,42 |
| 066570 | LG ELECTRONICS INC | Zyklische Konsumgüter | 11.073.215,14 | 16.0 | 149,15 |
| SHFL | SHRIRAM FINANCE LTD | Finanzwesen | 11.054.911,32 | 16.0 | 11,02 |
| 3443 | GLOBAL UNICHIP | IT | 10.832.358,98 | 16.0 | 183,60 |
| 316140 | WOORI FINANCIAL GROUP INC | Finanzwesen | 10.800.942,15 | 16.0 | 24,58 |
| CIMB | CIMB GROUP HOLDINGS | Finanzwesen | 10.781.060,70 | 16.0 | 1,98 |
| 7769 | HONPRECISION INC | IT | 10.771.369,88 | 16.0 | 188,97 |
| EMIRATESNBD | EMIRATES NBD | Finanzwesen | 10.751.612,10 | 16.0 | 8,25 |
| BEL | BHARAT ELECTRONICS LTD | Industrie | 10.686.119,20 | 16.0 | 4,29 |
| 034730 | SK INC | Industrie | 10.450.532,59 | 15.0 | 424,15 |
| NTPC | NTPC LTD | Versorger | 10.421.998,02 | 15.0 | 3,52 |
| HINDUNILVR | HINDUSTAN UNILEVER LTD | Nichtzyklische Konsumgüter | 10.137.685,00 | 15.0 | 20,88 |
| TATASTEEL | TATA STEEL LTD | Materialien | 10.093.205,82 | 15.0 | 2,00 |
| 000810 | SAMSUNG FIRE & MARINE INSURANCE LT | Finanzwesen | 10.037.141,27 | 15.0 | 490,77 |
| ICT | INTERNATIONAL CONTAINER TERMINAL S | Industrie | 9.801.243,15 | 14.0 | 14,92 |
| 6223 | MPI CORP | IT | 9.774.055,93 | 14.0 | 162,90 |
| 6446 | PHARMAESSENTIA | Gesundheitsversorgung | 9.701.948,18 | 14.0 | 41,40 |
| HINDALCO | HINDALCO INDUSTRIES LTD | Materialien | 9.438.503,53 | 14.0 | 10,70 |
| 2892 | FIRST FINANCIAL HOLDING LTD | Finanzwesen | 9.328.762,41 | 14.0 | 1,18 |
| EUROB | EUROBANK SA | Finanzwesen | 9.189.545,39 | 13.0 | 5,49 |
| KGH | KGHM POLSKA MIEDZ SA | Materialien | 9.173.754,00 | 13.0 | 95,84 |
| ADCB | ABU DHABI COMMERCIAL BANK | Finanzwesen | 9.171.202,88 | 13.0 | 4,15 |
| WALMEX* | WALMART DE MEXICO V | Nichtzyklische Konsumgüter | 9.115.001,17 | 13.0 | 2,80 |
| PEO | BANK PEKAO SA | Finanzwesen | 9.053.602,18 | 13.0 | 71,04 |
| IMP | IMPALA PLATINUM | Materialien | 9.024.737,76 | 13.0 | 15,16 |
| TPEIR | PIRAEUS BANK SA | Finanzwesen | 8.912.773,03 | 13.0 | 12,31 |
| MAYBANK | MALAYAN BANKING | Finanzwesen | 8.682.985,78 | 13.0 | 2,61 |
| ULTRACEMCO | ULTRATECH CEMENT LTD | Materialien | 8.521.329,47 | 12.0 | 120,72 |
| 373220 | LG ENERGY SOLUTION LTD | Industrie | 8.476.941,41 | 12.0 | 265,37 |
| 2880 | HUA NAN FINANCIAL HOLDINGS | Finanzwesen | 8.419.275,21 | 12.0 | 1,39 |
| 267260 | HD HYUNDAI ELECTRIC | Industrie | 8.409.233,50 | 12.0 | 528,52 |
| 3665 | BIZLINK HOLDING INC | Industrie | 8.337.336,07 | 12.0 | 67,78 |
| PTT.R | PTT NON-VOTING DR | Energie | 8.333.887,83 | 12.0 | 1,26 |
| HCLTECH | HCL TECHNOLOGIES LTD | IT | 8.259.131,56 | 12.0 | 13,69 |
| PZU | PZU SA | Finanzwesen | 8.257.893,99 | 12.0 | 20,49 |
| 033780 | KT&G CORP | Nichtzyklische Konsumgüter | 8.248.384,47 | 12.0 | 127,69 |
| ABG | ABSA GROUP | Finanzwesen | 8.204.368,92 | 12.0 | 14,54 |
| 207940 | SAMSUNG BIOLOGICS | Gesundheitsversorgung | 8.164.980,94 | 12.0 | 1.071,10 |
| POWERGRID | POWER GRID CORPORATION OF INDIA | Versorger | 8.110.563,33 | 12.0 | 2,81 |
| BBRI | BANK RAKYAT INDONESIA (PERSERO) | Finanzwesen | 8.019.113,72 | 12.0 | 0,19 |
| 2082 | ACWA POWER CO | Versorger | 7.997.746,58 | 12.0 | 50,81 |
| 3481 | INNOLUX CORP | IT | 7.993.730,30 | 12.0 | 1,53 |
| HAR | HARMONY GOLD MINING COMPANY LIMITE | Materialien | 7.992.284,21 | 12.0 | 20,30 |
| 8299 | PHISON ELECTRONICS CORP | IT | 7.959.393,27 | 12.0 | 63,68 |
| ALE | ALLEGRO SA | Zyklische Konsumgüter | 7.946.198,90 | 12.0 | 12,28 |
| DIVISLAB | DIVIS LABORATORIES LTD | Gesundheitsversorgung | 7.874.268,03 | 12.0 | 96,30 |
| 4958 | ZHEN DING TECHNOLOGY HOLDING LTD | IT | 7.863.274,80 | 12.0 | 14,63 |
| 1216 | UNI-PRESIDENT ENTERPRISES | Nichtzyklische Konsumgüter | 7.835.929,85 | 11.0 | 2,39 |
| 2010 | SAUDI BASIC INDUSTRIES | Materialien | 7.747.294,08 | 11.0 | 13,17 |
| 196170 | ALTEOGEN INC | Gesundheitsversorgung | 7.536.086,83 | 11.0 | 213,55 |
| 1010 | RIYAD BANK | Finanzwesen | 7.484.599,52 | 11.0 | 5,52 |
| 010140 | SAMSUNG HEAVY INDUSTRIES LTD | Industrie | 7.473.565,27 | 11.0 | 15,84 |
| 009540 | HD KOREA SHIPBUILDING & OFFSHORE E | Industrie | 7.467.359,64 | 11.0 | 257,97 |
| PFCIBEST | GRUPO CIBEST PREF SA | Finanzwesen | 7.420.195,98 | 11.0 | 24,79 |
| 2368 | GOLD CIRCUIT ELECTRONICS | IT | 7.397.061,15 | 11.0 | 33,02 |
| EICHERMOT | EICHER MOTORS LTD | Zyklische Konsumgüter | 7.370.951,77 | 11.0 | 80,75 |
| 2379 | REALTEK SEMICONDUCTOR | IT | 7.342.334,08 | 11.0 | 22,53 |
| SQM.B | SOCIEDAD QUIMICA Y MINERA DE CHILE | Materialien | 7.269.158,07 | 11.0 | 77,08 |
| PE&OLES* | INDUST PENOLES | Materialien | 7.189.780,70 | 11.0 | 53,83 |
| 010120 | LS ELECTRIC LTD | Industrie | 7.181.407,75 | 11.0 | 144,56 |
| TVSMOTOR | TVS MOTOR COMPANY | Zyklische Konsumgüter | 7.167.560,93 | 11.0 | 43,74 |
| 298040 | HYOSUNG HEAVY INDUSTRIES CORP | Industrie | 7.112.360,93 | 10.0 | 2.022,28 |
| 3661 | ALCHIP TECHNOLOGIES | IT | 7.067.783,22 | 10.0 | 133,35 |
| 2395 | ADVANTECH | IT | 7.008.197,47 | 10.0 | 22,47 |
| ASIANPAINT | ASIAN PAINTS | Materialien | 6.979.449,34 | 10.0 | 26,74 |
| 329180 | HD HYUNDAI HEAVY INDUSTRIES LTD | Industrie | 6.962.933,49 | 10.0 | 323,11 |
| ADVANC.R | ADVANCED INFO SERVICE NON-VOTING D | Kommunikation | 6.950.984,29 | 10.0 | 10,50 |
| 051910 | LG CHEM LTD | Materialien | 6.858.218,29 | 10.0 | 208,74 |
| BID | BID CORPORATION | Nichtzyklische Konsumgüter | 6.842.540,74 | 10.0 | 27,93 |
| 1150 | ALINMA BANK | Finanzwesen | 6.749.969,32 | 10.0 | 6,71 |
| APOLLOHOSP | APOLLO HOSPITALS ENTERPRISE | Gesundheitsversorgung | 6.736.100,11 | 10.0 | 91,54 |
| CHILE | BANCO DE CHILE | Finanzwesen | 6.715.372,29 | 10.0 | 0,21 |
| QIBK | QATAR ISLAMIC BANK | Finanzwesen | 6.698.256,11 | 10.0 | 5,92 |
| SLM | SANLAM LIMITED LTD | Finanzwesen | 6.690.184,71 | 10.0 | 5,43 |
| ADANIPORTS | ADANI PORTS AND SPECIAL ECONOMIC Z | Industrie | 6.676.115,06 | 10.0 | 18,07 |
| ADIB | ABU DHABI ISLAMIC BANK | Finanzwesen | 6.648.316,08 | 10.0 | 6,31 |
| INDIGO | INTERGLOBE AVIATION LTD | Industrie | 6.541.354,24 | 10.0 | 52,67 |
| SHP | SHOPRITE HOLDINGS LTD | Nichtzyklische Konsumgüter | 6.495.966,44 | 10.0 | 19,75 |
| SSW | SIBANYE STILLWATER | Materialien | 6.479.961,02 | 9.0 | 3,25 |
| 3034 | NOVATEK MICROELECTRONICS | IT | 6.396.625,06 | 9.0 | 16,56 |
| 5880 | TAIWAN COOPERATIVE FINANCIAL HOLDI | Finanzwesen | 6.326.222,39 | 9.0 | 0,84 |
| 2449 | KING YUAN ELECTRONICS | IT | 6.303.896,35 | 9.0 | 8,28 |
| DSY | DISCOVERY | Finanzwesen | 6.292.499,18 | 9.0 | 16,44 |
| GRASIM | GRASIM INDUSTRIES | Materialien | 6.283.188,36 | 9.0 | 35,15 |
| 1060 | SAUDI AWWAL BANK | Finanzwesen | 6.273.290,97 | 9.0 | 9,11 |
| ASELS.E | ASELSAN ELEKTRONIK SANAYI VE TICAR | Industrie | 6.250.887,31 | 9.0 | 8,01 |
| TECHM | TECH MAHINDRA | IT | 6.223.594,40 | 9.0 | 16,90 |
| BMRI | BANK MANDIRI (PERSERO) | Finanzwesen | 6.209.153,84 | 9.0 | 0,25 |
| LTM | LATAM AIRLINES GROUP | Industrie | 6.170.993,33 | 9.0 | 0,03 |
| TMCV | TATA MOTORS LTD | Industrie | 6.139.677,56 | 9.0 | 4,85 |
| CHOLAFIN | CHOLAMANDALAM INVESTMENT AND FINAN | Finanzwesen | 6.034.708,77 | 9.0 | 19,46 |
| ALPHA | ALPHA BANK SA | Finanzwesen | 5.973.285,50 | 9.0 | 5,45 |
| NESTLEIND | NESTLE INDIA LTD | Nichtzyklische Konsumgüter | 5.939.754,19 | 9.0 | 14,93 |
| 042660 | HANWHA OCEAN LTD | Industrie | 5.922.600,54 | 9.0 | 64,25 |
| HAL | HINDUSTAN AERONAUTICS LTD | Industrie | 5.908.984,45 | 9.0 | 51,39 |
| NED | NEDBANK GROUP LTD | Finanzwesen | 5.903.931,42 | 9.0 | 18,72 |
| CEZ | CEZ | Versorger | 5.893.795,19 | 9.0 | 66,24 |
| SBILIFE | SBI LIFE INSURANCE COMPANY LTD | Finanzwesen | 5.796.609,92 | 8.0 | 18,78 |
| ITC | ITC LTD | Nichtzyklische Konsumgüter | 5.727.181,27 | 8.0 | 2,79 |
| EBP | ERSTE BANK POLSKA SA | Finanzwesen | 5.681.268,47 | 8.0 | 200,72 |
| TRENT | TRENT LTD | Zyklische Konsumgüter | 5.654.991,17 | 8.0 | 30,19 |
| 035720 | KAKAO | Kommunikation | 5.638.325,18 | 8.0 | 26,80 |
| BAJAJ.AUTO | BAJAJ AUTO | Zyklische Konsumgüter | 5.627.757,10 | 8.0 | 126,13 |
| AOT.R | AIRPORTS OF THAILAND NON-VOTING DR | Industrie | 5.625.703,88 | 8.0 | 1,93 |
| JSWSTEEL | JSW STEEL | Materialien | 5.621.490,01 | 8.0 | 14,02 |
| BAJAJFINSV | BAJAJ FINSERV LTD | Finanzwesen | 5.572.569,39 | 8.0 | 20,85 |
| 003550 | LG | Industrie | 5.567.848,03 | 8.0 | 89,64 |
| 1326 | FORMOSA CHEMICALS & FIBRE CORP | Materialien | 5.554.002,21 | 8.0 | 2,21 |
| ADANIENT | ADANI ENTERPRISES | Industrie | 5.535.318,39 | 8.0 | 31,09 |
| 6488 | GLOBALWAFERS LTD | IT | 5.508.728,08 | 8.0 | 31,00 |
| ALDAR | ALDAR PROPERTIES | Immobilien | 5.383.651,69 | 8.0 | 2,10 |
| GAPB | GRUPO AEROPORTUARIO DEL PACIFICO | Industrie | 5.380.375,20 | 8.0 | 20,80 |
| 1301 | FORMOSA PLASTICS CORP | Materialien | 5.351.745,93 | 8.0 | 2,09 |
| 2603 | EVERGREEN MARINE CORP (TAIWAN) LTD | Industrie | 5.279.222,63 | 8.0 | 7,36 |
| 267250 | HD HYUNDAI LTD | Energie | 5.261.466,01 | 8.0 | 178,02 |
| 2020 | SABIC AGRI-NUTRIENTS | Materialien | 5.212.474,03 | 8.0 | 34,51 |
| PPC | PUBLIC POWER CORPORATION SA | Versorger | 5.152.201,67 | 8.0 | 28,04 |
| CIPLA | CIPLA LTD | Gesundheitsversorgung | 5.086.757,25 | 7.0 | 14,66 |
| MOTHERSON | SAMVARDHANA MOTHERSON INTERNATIONA | Zyklische Konsumgüter | 5.069.878,06 | 7.0 | 1,70 |
| TENAGA | TENAGA NASIONAL | Versorger | 5.060.059,83 | 7.0 | 3,37 |
| MAXHEALTH | MAX HEALTHCARE INSTITUTE | Gesundheitsversorgung | 5.056.862,09 | 7.0 | 10,42 |
| PAYTM | ONE COMMUNICATIONS LTD | Finanzwesen | 5.029.204,57 | 7.0 | 17,56 |
| 018260 | SAMSUNG SDS | IT | 5.028.134,28 | 7.0 | 176,17 |
| NPH | NORTHAM PLATINUM HLDGS LTD | Materialien | 5.022.626,34 | 7.0 | 20,13 |
| 1050 | BANQUE SAUDI FRANSI | Finanzwesen | 5.020.361,88 | 7.0 | 5,82 |
| 042700 | HANMI SEMICONDUCTOR | IT | 5.017.284,13 | 7.0 | 170,25 |
| CPALL.R | CP ALL NON-VOTING DR | Nichtzyklische Konsumgüter | 5.012.563,56 | 7.0 | 1,40 |
| PMETAL | PRESS METAL ALUMINIUM HOLDINGS | Materialien | 4.968.596,37 | 7.0 | 1,98 |
| TUPRS.E | TURKIYE PETROL RAFINERILERI A | Energie | 4.960.114,19 | 7.0 | 8,02 |
| BIMAS.E | BIM BIRLESIK MAGAZALAR A | Nichtzyklische Konsumgüter | 4.955.468,63 | 7.0 | 8,58 |
| 017670 | SK TELECOM | Kommunikation | 4.934.040,86 | 7.0 | 68,47 |
| 096770 | SK INNOVATION LTD | Energie | 4.887.463,34 | 7.0 | 102,37 |
| SOL | SASOL | Materialien | 4.847.866,35 | 7.0 | 12,34 |
| 278470 | APR LTD | Nichtzyklische Konsumgüter | 4.841.042,23 | 7.0 | 291,65 |
| 2002 | CHINA STEEL CORP | Materialien | 4.797.784,80 | 7.0 | 0,60 |
| GULF.R | GULF DEVELOPMENT NON-VOTING DR PCL | Versorger | 4.785.895,39 | 7.0 | 1,87 |
| CIBEST | GRUPO CIBEST SA | Finanzwesen | 4.748.596,13 | 7.0 | 28,84 |
| LAURUSLABS | LAURUS LABS LTD | Gesundheitsversorgung | 4.733.991,88 | 7.0 | 19,47 |
| CUMMINSIND | CUMMINS INDIA LTD | Industrie | 4.690.195,38 | 7.0 | 53,28 |
| POLICYBZR | PB FINTECH | Finanzwesen | 4.662.031,86 | 7.0 | 19,43 |
| COALINDIA | COAL INDIA | Energie | 4.656.530,79 | 7.0 | 4,40 |
| HEROMOTOCO | HERO MOTOCORP LTD | Zyklische Konsumgüter | 4.641.413,81 | 7.0 | 56,09 |
| 000720 | HYUNDAI ENGINEERING & CONSTRUCTION | Industrie | 4.636.220,81 | 7.0 | 88,60 |
| JIOFIN | JIO FINANCIAL SERVICES | Finanzwesen | 4.634.668,58 | 7.0 | 2,53 |
| 138040 | MERITZ FINANCIAL GROUP INC | Finanzwesen | 4.615.094,19 | 7.0 | 100,30 |
| BDMS.R | BANGKOK DUSIT MEDICAL SERVICES NON | Gesundheitsversorgung | 4.579.062,31 | 7.0 | 0,62 |
| 064350 | HYUNDAI-ROTEM | Industrie | 4.553.987,34 | 7.0 | 93,86 |
| 005830 | DB INSURANCE LTD | Finanzwesen | 4.543.855,73 | 7.0 | 144,86 |
| DRREDDY | DR REDDYS LABORATORIES | Gesundheitsversorgung | 4.539.163,85 | 7.0 | 12,18 |
| TLKM | TELEKOMUNIKASI INDONESIA | Kommunikation | 4.535.287,55 | 7.0 | 0,15 |
| FEDERALBNK | FEDERAL BANK LTD | Finanzwesen | 4.523.129,93 | 7.0 | 3,63 |
| PERSISTENT | PERSISTENT SYSTEMS LTD | IT | 4.519.774,50 | 7.0 | 59,72 |
| INDHOTEL | INDIAN HOTELS LTD | Zyklische Konsumgüter | 4.495.850,79 | 7.0 | 7,62 |
| 7020 | ETIHAD ETISALAT | Kommunikation | 4.490.660,45 | 7.0 | 17,31 |
| ADANIPOWER | ADANI POWER LTD | Versorger | 4.476.890,42 | 7.0 | 2,19 |
| TMPV | TATA MOTORS PASSENGER VEHICLES LTD | Zyklische Konsumgüter | 4.466.002,74 | 7.0 | 3,30 |
| 3045 | TAIWAN MOBILE | Kommunikation | 4.463.453,94 | 7.0 | 3,73 |
| LPP | LPP SA | Zyklische Konsumgüter | 4.434.942,26 | 6.0 | 5.744,74 |
| COMI | COMMERCIAL INTERNATIONAL BANK EGYP | Finanzwesen | 4.419.180,77 | 6.0 | 2,77 |
| ONGC | OIL AND NATURAL GAS LTD | Energie | 4.402.874,18 | 6.0 | 2,48 |
| TORNTPHARM | TORRENT PHARMACEUTICALS LTD | Gesundheitsversorgung | 4.398.817,67 | 6.0 | 51,40 |
| 2801 | CHANG HWA COMMERCIAL BANK LTD | Finanzwesen | 4.388.776,41 | 6.0 | 0,84 |
| VAML | VEDANTA ALUMINIUM METAL LTD | Materialien | 4.380.337,38 | 6.0 | 4,63 |
| REM | REMGRO | Finanzwesen | 4.366.391,13 | 6.0 | 12,01 |
| TATAPOWER | TATA POWER LTD | Versorger | 4.320.616,07 | 6.0 | 3,89 |
| 000150 | DOOSAN CORP | Industrie | 4.293.436,47 | 6.0 | 845,33 |
| VOD | VODACOM GROUP LTD | Kommunikation | 4.252.194,75 | 6.0 | 9,41 |
| 086520 | ECOPRO LTD | Industrie | 4.240.432,88 | 6.0 | 60,99 |
| AUBANK | AU SMALL FINANCE BANK | Finanzwesen | 4.196.818,76 | 6.0 | 11,27 |
| ADNOCGAS | ADNOC GAS PLC | Energie | 4.156.886,83 | 6.0 | 0,88 |
| 2376 | GIGABYTE TECHNOLOGY LTD | IT | 4.152.441,14 | 6.0 | 11,41 |
| 079550 | LIG DEFENSE&AEROSPACE LTD | Industrie | 4.148.147,60 | 6.0 | 482,62 |
| DIB | DB ISLAMIC BANK | Finanzwesen | 4.109.419,19 | 6.0 | 1,98 |
| 011070 | LG INNOTEK LTD | IT | 4.089.730,93 | 6.0 | 416,00 |
| CGPOWER | CG POWER AND INDUSTRIAL SOLUTIONS | Industrie | 4.058.953,64 | 6.0 | 9,43 |
| 071050 | KOREA INVESTMENT HOLDINGS LTD | Finanzwesen | 4.058.581,59 | 6.0 | 139,75 |
| INDUSINDBK | INDUSIND BANK | Finanzwesen | 4.053.797,27 | 6.0 | 10,67 |
| VBL | VARUN BEVERAGES | Nichtzyklische Konsumgüter | 4.046.649,48 | 6.0 | 4,31 |
| 1590 | AIRTAC INTERNATIONAL GROUP | Industrie | 4.046.006,95 | 6.0 | 44,08 |
| DMART | AVENUE SUPERMARTS LTD | Nichtzyklische Konsumgüter | 4.023.288,23 | 6.0 | 39,90 |
| BRITANNIA | BRITANNIA INDUSTRIES LTD | Nichtzyklische Konsumgüter | 3.999.896,68 | 6.0 | 53,99 |
| TATACONSUM | TATA CONSUMER PRODUCTS LTD | Nichtzyklische Konsumgüter | 3.998.689,90 | 6.0 | 10,69 |
| MOL | MOL HUNGARIAN OIL AND GAS | Energie | 3.995.090,02 | 6.0 | 15,85 |
| GVT&D | GE VERNOVA T&D INDIA LTD | Industrie | 3.988.293,33 | 6.0 | 45,57 |
| 5871 | CHAILEASE HOLDING LTD | Finanzwesen | 3.976.228,47 | 6.0 | 3,52 |
| 015760 | KOREA ELECTRIC POWER | Versorger | 3.973.254,04 | 6.0 | 23,80 |
| 5347 | VANGUARD INTERNATIONAL SEMICONDUCT | IT | 3.957.046,93 | 6.0 | 4,74 |
| 4938 | PEGATRON | IT | 3.956.786,22 | 6.0 | 3,01 |
| 4904 | FAR EASTONE TELECOMMUNICATIONS LTD | Kommunikation | 3.953.610,36 | 6.0 | 3,29 |
| SCC.R | SIAM CEMENT NON-VOTING DR PCL | Materialien | 3.910.650,38 | 6.0 | 7,86 |
| NRP | NEPI ROCKCASTLE | Immobilien | 3.909.078,46 | 6.0 | 9,42 |
| BSANTANDER | BANCO SANTANDER CHILE | Finanzwesen | 3.883.827,08 | 6.0 | 0,09 |
| 5876 | SHANGHAI COMMERCIAL | Finanzwesen | 3.881.657,69 | 6.0 | 1,46 |
| 2280 | ALMARAI | Nichtzyklische Konsumgüter | 3.857.787,95 | 6.0 | 12,63 |
| PFC | POWER FINANCE CORPORATION LTD | Finanzwesen | 3.857.186,34 | 6.0 | 3,76 |
| SOLARINDS | SOLAR INDUSTRIES INDIA LTD | Materialien | 3.838.693,86 | 6.0 | 226,94 |
| BVN | BUENAVENTURA ADR REPRESENTING | Materialien | 3.837.547,80 | 6.0 | 33,90 |
| HDFCLIFE | HDFC LIFE INSURANCE COMPANY LTD | Finanzwesen | 3.825.992,59 | 6.0 | 5,78 |
| AC* | ARCA CONTINENTAL | Nichtzyklische Konsumgüter | 3.821.487,99 | 6.0 | 11,41 |
| 1080 | ARAB NATIONAL BANK | Finanzwesen | 3.801.540,27 | 6.0 | 6,10 |
| KOFUBL | COCA-COLA FEMSA CLASS UBL UNITS | Nichtzyklische Konsumgüter | 3.785.687,20 | 6.0 | 11,19 |
| DIXON | DIXON TECHNOLOGIES (INDIA) LTD | Zyklische Konsumgüter | 3.785.127,13 | 6.0 | 150,69 |
| BCI | BANCO DE CREDITO E INVERSION | Finanzwesen | 3.767.289,68 | 6.0 | 72,05 |
| 047810 | KOREA AEROSPACE INDUSTRIES | Industrie | 3.764.427,25 | 6.0 | 93,64 |
| 4013 | DR SULAIMAN AL HABIB MEDICAL GRP | Gesundheitsversorgung | 3.756.582,00 | 6.0 | 61,30 |
| 086280 | HYUNDAI GLOVIS LTD | Industrie | 3.745.953,59 | 5.0 | 152,49 |
| PIDILITIND | PIDILITE INDUSTRIES LTD | Materialien | 3.724.857,19 | 5.0 | 17,24 |
| INR | INR CASH | Cash und/oder Derivate | 3.722.517,70 | 5.0 | 1,06 |
| LUPIN | LUPIN | Gesundheitsversorgung | 3.710.331,04 | 5.0 | 22,33 |
| PTTEP.R | PTT EXPLORATION AND PRODUCTION NON | Energie | 3.685.819,23 | 5.0 | 4,52 |
| 2356 | INVENTEC | IT | 3.647.495,65 | 5.0 | 2,13 |
| ASHOKLEY | ASHOK LEYLAND | Industrie | 3.641.684,98 | 5.0 | 1,79 |
| GAMUDA | GAMUDA | Industrie | 3.634.773,15 | 5.0 | 1,14 |
| NAUKRI | INFO EDGE INDIA LTD | Kommunikation | 3.525.067,31 | 5.0 | 13,97 |
| RICHTER | GEDEON RICHTER | Gesundheitsversorgung | 3.514.526,70 | 5.0 | 41,05 |
| BHEL | BHARAT HEAVY ELECTRICALS LTD | Industrie | 3.489.493,81 | 5.0 | 4,56 |
| INDUSTOWER | INDUS TOWERS LTD | Kommunikation | 3.487.304,76 | 5.0 | 3,99 |
| 010950 | S-OIL | Energie | 3.441.166,73 | 5.0 | 116,44 |
| 006800 | MIRAE ASSET SECURITIES CO LTD | Finanzwesen | 3.435.233,28 | 5.0 | 25,50 |
| BPCL | BHARAT PETROLEUM | Energie | 3.432.890,99 | 5.0 | 3,34 |
| TWD | TWD CASH | Cash und/oder Derivate | 3.415.789,11 | 5.0 | 3,16 |
| HDFCAMC | HDFC ASSET MANAGEMENT COMPANY LTD | Finanzwesen | 3.373.936,02 | 5.0 | 26,01 |
| BHARATFORG | BHARAT FORGE | Zyklische Konsumgüter | 3.351.371,59 | 5.0 | 20,70 |
| MBK | MBANK SA | Finanzwesen | 3.309.768,35 | 5.0 | 379,17 |
| ASURB | GRUPO AEROPORTUARIO DEL SURESTE B | Industrie | 3.301.168,54 | 5.0 | 25,74 |
| 2207 | HOTAI MOTOR LTD | Zyklische Konsumgüter | 3.294.227,65 | 5.0 | 17,03 |
| POLYCAB | POLYCAB INDIA | Industrie | 3.283.241,40 | 5.0 | 87,83 |
| DNP | DINO POLSKA | Nichtzyklische Konsumgüter | 3.271.819,56 | 5.0 | 9,69 |
| SUZLON | SUZLON ENERGY | Industrie | 3.264.303,04 | 5.0 | 0,48 |
| GCARSOA1 | GRUPO CARSO SERIES A1 | Industrie | 3.261.624,94 | 5.0 | 8,29 |
| KTB.R | KRUNG THAI BANK PUBLIC NON-VOTING | Finanzwesen | 3.257.630,72 | 5.0 | 1,32 |
| FUNO11 | FIBRA UNO ADMINISTRACION REIT | Immobilien | 3.255.754,47 | 5.0 | 1,75 |
| WIPRO | WIPRO | IT | 3.251.739,17 | 5.0 | 1,87 |
| LENSKART | LENSKART SOLUTIONS LTD | Zyklische Konsumgüter | 3.248.410,30 | 5.0 | 7,25 |
| BDO | BDO UNIBANK | Finanzwesen | 3.243.732,62 | 5.0 | 1,93 |
| 1140 | BANK ALBILAD | Finanzwesen | 3.242.229,60 | 5.0 | 6,90 |
| FORTIS | FORTIS HEALTHCARE LTD | Gesundheitsversorgung | 3.235.134,67 | 5.0 | 9,58 |
| 003670 | POSCO FUTURE M LTD | Industrie | 3.232.077,58 | 5.0 | 135,90 |
| FIBRAPL14 | PROLOGIS PROPERTY MEXICO REIT | Immobilien | 3.219.724,57 | 5.0 | 4,45 |
| MOH | MOTOR OIL (HELLAS) CORINTH REFINER | Energie | 3.211.923,78 | 5.0 | 73,36 |
| MARICO | MARICO | Nichtzyklische Konsumgüter | 3.205.296,99 | 5.0 | 8,63 |
| 259960 | KRAFTON | Kommunikation | 3.196.017,25 | 5.0 | 160,26 |
| BVT | BIDVEST GROUP | Industrie | 3.185.716,17 | 5.0 | 14,41 |
| 005387 | HYUNDAI MOTOR S2 PREF | Zyklische Konsumgüter | 3.149.787,04 | 5.0 | 136,79 |
| UNITDSPR | UNITED SPIRITS | Nichtzyklische Konsumgüter | 3.147.678,51 | 5.0 | 15,57 |
| POWERINDIA | HITACHI ENERGY INDIA LTD | Industrie | 3.088.425,73 | 5.0 | 334,93 |
| AUROPHARMA | AUROBINDO PHARMA | Gesundheitsversorgung | 3.077.949,44 | 5.0 | 17,49 |
| OUT | OUTSURANCE GROUP | Finanzwesen | 3.077.456,81 | 5.0 | 5,47 |
| ASII | ASTRA INTERNATIONAL | Industrie | 3.074.454,78 | 5.0 | 0,28 |
| DLF | DLF LTD | Immobilien | 3.051.439,58 | 4.0 | 7,22 |
| JINDALSTEL | JINDAL STEEL LTD | Materialien | 3.049.080,10 | 4.0 | 12,33 |
| AMBANK | AMMB HOLDINGS | Finanzwesen | 3.039.132,15 | 4.0 | 1,72 |
| FALABELLA | FALABELLA SACI | Zyklische Konsumgüter | 3.006.698,25 | 4.0 | 6,75 |
| 3533 | LOTES | IT | 2.928.582,71 | 4.0 | 53,25 |
| APLAPOLLO | APL APOLLO TUBES LTD | Materialien | 2.924.497,00 | 4.0 | 23,81 |
| CDR | CD PROJEKT RED | Kommunikation | 2.905.574,07 | 4.0 | 62,45 |
| 003230 | SAM YANG FOODS INC | Nichtzyklische Konsumgüter | 2.891.793,92 | 4.0 | 1.048,89 |
| YTLPOWR | YTL POWER INTERNATIONAL | Versorger | 2.873.369,76 | 4.0 | 1,43 |
| CBQK | COMMERCIAL BANK OF QATAR | Finanzwesen | 2.871.715,82 | 4.0 | 1,14 |
| ADNOCDRILL | ADNOC DRILLING COMPANY | Energie | 2.864.253,97 | 4.0 | 1,59 |
| AKBNK.E | AKBANK A | Finanzwesen | 2.862.809,19 | 4.0 | 1,48 |
| ABB | ABB INDIA LTD | Industrie | 2.842.651,53 | 4.0 | 78,42 |
| BIMBOA | GRUPO BIMBO A | Nichtzyklische Konsumgüter | 2.842.715,40 | 4.0 | 3,34 |
| IOC | INDIAN OIL CORP | Energie | 2.831.250,55 | 4.0 | 1,46 |
| KBANK.R | KASIKORNBANK PUBLIC NON-VOTING DR | Finanzwesen | 2.816.325,42 | 4.0 | 7,53 |
| IDEA | VODAFONE IDEA LTD | Kommunikation | 2.815.344,02 | 4.0 | 0,16 |
| RECLTD | REC | Finanzwesen | 2.802.148,58 | 4.0 | 3,37 |
| PHOENIXLTD | PHOENIX MILLS | Immobilien | 2.794.679,73 | 4.0 | 20,55 |
| GAIL | GAIL INDIA LTD | Versorger | 2.778.479,19 | 4.0 | 1,83 |
| 7203 | AL-ELM INFORMATION SECURITY COMPAN | IT | 2.777.333,29 | 4.0 | 163,38 |
| RNI | REINET INVESTMENTS S.C.A. | Finanzwesen | 2.749.319,43 | 4.0 | 27,33 |
| IQCD | INDUSTRIES QATAR | Industrie | 2.746.945,11 | 4.0 | 2,68 |
| 003490 | KOREAN AIR LINES LTD | Industrie | 2.736.274,92 | 4.0 | 22,35 |
| 1519 | FORTUNE ELECTRIC | Industrie | 2.725.911,58 | 4.0 | 23,57 |
| HLBANK | HONG LEONG BANK | Finanzwesen | 2.714.362,71 | 4.0 | 5,85 |
| DEWA | DUBAI ELECTRICITY AND WATER AUTHOR | Versorger | 2.712.153,80 | 4.0 | 0,74 |
| BOSCHLTD | BOSCH LTD | Zyklische Konsumgüter | 2.683.957,72 | 4.0 | 495,47 |
| VEDL | VEDANTA LTD | Materialien | 2.683.427,11 | 4.0 | 2,88 |
| NYKAA | FSN E-COMMERCE VENTURES | Zyklische Konsumgüter | 2.681.182,32 | 4.0 | 3,52 |
| GODREJCP | GODREJ CONSUMER PRODUCTS LTD | Nichtzyklische Konsumgüter | 2.673.797,28 | 4.0 | 9,29 |
| GFINBURO | GRUPO FINANCIERO INBURSA SRIES O | Finanzwesen | 2.673.021,86 | 4.0 | 2,59 |
| 247540 | ECOPRO BM LTD | Industrie | 2.672.303,19 | 4.0 | 78,46 |
| TRUE.R | TRUE CORPORATION NON-VOTING DR | Kommunikation | 2.668.289,81 | 4.0 | 0,39 |
| PPH | PEPKOR HOLDINGS SHS LTD | Zyklische Konsumgüter | 2.662.121,54 | 4.0 | 1,24 |
| ZAIN | MOBILE TEL | Kommunikation | 2.657.137,42 | 4.0 | 1,96 |
| BAAKOMB | KOMERCNI BANK | Finanzwesen | 2.627.607,81 | 4.0 | 52,36 |
| DU | EMIRATES INTEGRATED TELECOMMUNICAT | Kommunikation | 2.626.855,08 | 4.0 | 3,07 |
| LODHA | LODHA DEVELOPERS LTD | Immobilien | 2.618.158,08 | 4.0 | 12,93 |
| 2912 | PRESIDENT CHAIN STORE CORP | Nichtzyklische Konsumgüter | 2.609.473,85 | 4.0 | 6,83 |
| 8069 | E INK HOLDINGS | IT | 2.587.546,22 | 4.0 | 4,69 |
| ABCAPITAL | ADITYA BIRLA CAPITAL LTD | Finanzwesen | 2.580.652,22 | 4.0 | 4,28 |
| SRF | SRF LTD | Materialien | 2.576.722,92 | 4.0 | 26,95 |
| 2618 | EVA AIRWAYS | Industrie | 2.555.775,00 | 4.0 | 1,34 |
| MUTHOOTFIN | MUTHOOT FINANCE LTD | Finanzwesen | 2.551.634,21 | 4.0 | 30,84 |
| BAJAJHLDNG | BAJAJ HOLDINGS AND INVESTMENT LTD | Finanzwesen | 2.540.312,15 | 4.0 | 118,12 |
| OMAB | GRUPO AEROPORTUARIO DEL CENTRO NOR | Industrie | 2.525.347,70 | 4.0 | 12,44 |
| CPN.R | CENTRAL PATTANA NON-VOTING DR PCL | Immobilien | 2.523.957,65 | 4.0 | 1,97 |
| 024110 | INDUSTRIAL BANK OF KOREA | Finanzwesen | 2.504.731,41 | 4.0 | 15,32 |
| SUNDARMFIN | SUNDARAM FINANCE LTD | Finanzwesen | 2.501.640,99 | 4.0 | 49,19 |
| BELA | JUMBO | Zyklische Konsumgüter | 2.498.794,54 | 4.0 | 31,25 |
| ISA | INTERCONEXION ELECTRICA SA | Versorger | 2.497.179,20 | 4.0 | 9,42 |
| 011200 | HMM LTD | Industrie | 2.494.930,23 | 4.0 | 15,58 |
| 8210 | BUPA ARABIA | Finanzwesen | 2.489.373,10 | 4.0 | 42,08 |
| 272210 | HANWHA SYSTEMS LTD | Industrie | 2.488.961,40 | 4.0 | 50,93 |
| HINDPETRO | HINDUSTAN PETROLEUM CORP LTD | Energie | 2.488.487,61 | 4.0 | 3,77 |
| KIMBERA | KIMBERLY-CLARK DE MEXICO CLASS A | Nichtzyklische Konsumgüter | 2.481.754,58 | 4.0 | 2,31 |
| ADNOCLS | ADNOC LOGISTICS & SERVICES PLC | Energie | 2.410.010,37 | 4.0 | 1,87 |
| ADNOCDIST | ABU DHABI NATIONAL OIL COMPANY FOR | Zyklische Konsumgüter | 2.393.452,59 | 4.0 | 1,09 |
| YESBANK | YES BANK | Finanzwesen | 2.367.304,89 | 3.0 | 0,24 |
| BBNI | BANK NEGARA INDONESIA | Finanzwesen | 2.359.218,83 | 3.0 | 0,22 |
| SIGMAFA | ALFA A | Nichtzyklische Konsumgüter | 2.349.902,99 | 3.0 | 1,07 |
| PETGAS | PETRONAS GAS | Versorger | 2.347.991,59 | 3.0 | 4,27 |
| BOUBYAN | BOUBYAN BANK | Finanzwesen | 2.344.176,90 | 3.0 | 2,16 |
| SCB.R | SCB X PUBLIC COMPANY LIMITED NON-V | Finanzwesen | 2.320.616,23 | 3.0 | 4,60 |
| ACP | ASSECO POLAND SA | IT | 2.319.150,83 | 3.0 | 63,42 |
| IHH | IHH HEALTHCARE | Gesundheitsversorgung | 2.315.711,46 | 3.0 | 1,97 |
| KCHOL.E | KOC HOLDING A | Industrie | 2.312.714,92 | 3.0 | 4,44 |
| QIIK | QATAR INTERNATIONAL ISLAMIC BANK | Finanzwesen | 2.310.587,28 | 3.0 | 2,94 |
| ICICIGI | ICICI LOMBARD GENERAL INSURANCE CO | Finanzwesen | 2.291.679,72 | 3.0 | 15,98 |
| 5110 | SAUDI ENERGY | Versorger | 2.288.273,81 | 3.0 | 4,44 |
| SIEMENS | SIEMENS LTD | Industrie | 2.282.131,04 | 3.0 | 42,09 |
| MALLPLAZA | PLAZA SA | Immobilien | 2.282.167,29 | 3.0 | 4,34 |
| GODREJPROP | GODREJ PROPERTIES LTD | Immobilien | 2.274.985,83 | 3.0 | 20,97 |
| 161390 | HANKOOK TIRE & TECHNOLOGY LTD | Zyklische Konsumgüter | 2.270.059,44 | 3.0 | 48,41 |
| NATIONALUM | NATIONAL ALUMINIUM CO LTD | Materialien | 2.249.067,60 | 3.0 | 3,96 |
| IDFCFIRSTB | IDFC FIRST BANK LTD | Finanzwesen | 2.224.326,39 | 3.0 | 0,92 |
| RHBBANK | RHB BANK | Finanzwesen | 2.219.207,07 | 3.0 | 2,05 |
| BH.R | BUMRUNGRAD HOSPITAL NON-VOTING DR | Gesundheitsversorgung | 2.214.692,27 | 3.0 | 5,84 |
| 005385 | HYUNDAI MOTOR S1 PREF | Zyklische Konsumgüter | 2.192.249,31 | 3.0 | 137,38 |
| HTO | HELLENIC TELECOMMUNICATIONS ORGANI | Kommunikation | 2.185.749,22 | 3.0 | 23,02 |
| THYAO.E | TURK HAVA YOLLARI AO A | Industrie | 2.146.633,57 | 3.0 | 6,11 |
| PGE | PGE POLSKA GRUPA ENERGETYCZNA SA | Versorger | 2.144.983,25 | 3.0 | 3,38 |
| PRESTIGE | PRESTIGE ESTATES PROJECTS | Immobilien | 2.128.998,80 | 3.0 | 16,79 |
| SDG | SD GUTHRIE | Nichtzyklische Konsumgüter | 2.129.261,96 | 3.0 | 1,53 |
| QGTS | QATAR GAS TRANSPORT COMPANY LTD | Energie | 2.126.651,68 | 3.0 | 1,17 |
| GEKTERNA | GEK TERNA | Industrie | 2.101.881,37 | 3.0 | 51,71 |
| PNB | PUNJAB NATIONAL BANK | Finanzwesen | 2.098.497,46 | 3.0 | 1,24 |
| ADANIENSOL | ADANI ENERGY SOLUTIONS LTD | Versorger | 2.088.617,84 | 3.0 | 14,92 |
| COPEC | EMPRESAS COPEC SA | Zyklische Konsumgüter | 2.088.622,58 | 3.0 | 7,27 |
| LTM | LTM LTD | IT | 2.088.320,77 | 3.0 | 48,19 |
| AIRARABIA | AIR ARABIA | Industrie | 2.072.647,24 | 3.0 | 1,34 |
| ENRIN | SIEMENS ENERGY INDIA LTD | Industrie | 2.064.257,89 | 3.0 | 32,97 |
| TIINDIA | TUBE INVESTMENTS OF INDIA LTD | Zyklische Konsumgüter | 2.048.734,08 | 3.0 | 28,55 |
| 8010 | THE COOPERATIVE INSURANCE | Finanzwesen | 2.034.675,90 | 3.0 | 36,22 |
| OFSS | ORACLE FINANCIAL SERVICES SOFTWARE | IT | 2.033.990,98 | 3.0 | 127,60 |
| SWB | SUNWAY BHD | Industrie | 2.022.384,97 | 3.0 | 1,23 |
| CLS | CLICKS GROUP | Nichtzyklische Konsumgüter | 2.021.836,64 | 3.0 | 12,55 |
| 1030 | SAUDI INVESTMENT BANK | Finanzwesen | 2.020.707,96 | 3.0 | 3,96 |
| EMAARDEV | EMAAR DEVELOPMENT | Immobilien | 2.019.669,43 | 3.0 | 3,52 |
| 352820 | HYBE | Kommunikation | 2.017.481,40 | 3.0 | 132,13 |
| MIL | BANK MILLENNIUM SA | Finanzwesen | 2.014.139,11 | 3.0 | 5,76 |
| ORDS | OOREDOO | Kommunikation | 2.014.497,73 | 3.0 | 3,47 |
| 2615 | WAN HAI LINES | Industrie | 1.998.536,10 | 3.0 | 3,63 |
| MPHASIS | MPHASIS LTD | IT | 1.998.216,48 | 3.0 | 25,63 |
| GROWW | BILLIONBRAINS GARAGE VENTURES LTD | Finanzwesen | 1.991.974,56 | 3.0 | 2,05 |
| BPI | BANK OF THE PHILIPPINE ISLANDS | Finanzwesen | 1.987.430,08 | 3.0 | 1,68 |
| MRF | MRF LTD | Zyklische Konsumgüter | 1.984.318,27 | 3.0 | 1.375,13 |
| NMDC | NMDC LTD | Materialien | 1.976.504,98 | 3.0 | 0,90 |
| LTF | L&T FINANCE LTD | Finanzwesen | 1.973.756,06 | 3.0 | 3,32 |
| 4300 | DAR AL ARKAN REAL ESTATE DEVELOPME | Immobilien | 1.955.155,56 | 3.0 | 5,16 |
| 000100 | YUHAN | Gesundheitsversorgung | 1.944.995,74 | 3.0 | 60,25 |
| GMRAIRPORT | GMR AIRPORTS LTD | Industrie | 1.939.870,27 | 3.0 | 1,03 |
| UPL | UPL | Materialien | 1.937.576,81 | 3.0 | 6,16 |
| AMBUJACEM | AMBUJA CEMENTS LTD | Materialien | 1.935.616,81 | 3.0 | 4,29 |
| MARK | MASRAF AL RAYAN | Finanzwesen | 1.921.729,02 | 3.0 | 0,54 |
| 090430 | AMOREPACIFIC | Nichtzyklische Konsumgüter | 1.918.021,10 | 3.0 | 106,07 |
| ZAB | ZABKA GROUP SOCIETE ANONYME SA | Nichtzyklische Konsumgüter | 1.918.225,05 | 3.0 | 8,49 |
| 323410 | KAKAOBANK | Finanzwesen | 1.912.401,57 | 3.0 | 16,25 |
| SMPH | SM PRIME HOLDINGS | Immobilien | 1.893.986,14 | 3.0 | 0,29 |
| ALWN | ALLWYN AG | Zyklische Konsumgüter | 1.881.178,43 | 3.0 | 15,11 |
| HAVELLS | HAVELLS INDIA LTD | Industrie | 1.880.716,07 | 3.0 | 12,21 |
| OIL | OIL INDIA LTD | Energie | 1.872.795,24 | 3.0 | 5,17 |
| VOLTAS | VOLTAS LTD | Industrie | 1.870.823,76 | 3.0 | 12,38 |
| 4190 | JARIR MARKETING | Zyklische Konsumgüter | 1.864.958,75 | 3.0 | 4,34 |
| UNIONBANK | UNION BANK OF INDIA LTD | Finanzwesen | 1.860.135,22 | 3.0 | 1,98 |
| 4250 | JABAL OMAR DEVELOPMENT | Zyklische Konsumgüter | 1.854.938,87 | 3.0 | 4,80 |
| MISC | MISC | Industrie | 1.850.118,43 | 3.0 | 1,92 |
| 005940 | NH INVESTMENT & SECURITIES | Finanzwesen | 1.850.201,82 | 3.0 | 19,73 |
| BANKBARODA | BANK OF BARODA LTD | Finanzwesen | 1.843.967,03 | 3.0 | 2,53 |
| OBEROIRLTY | OBEROI REALTY | Immobilien | 1.842.785,62 | 3.0 | 19,85 |
| KLK | KUALA LUMPUR KEPONG | Nichtzyklische Konsumgüter | 1.838.259,36 | 3.0 | 5,50 |
| EREGL.E | EREGLI DEMIR VE CELIK FABRIKALARI | Materialien | 1.804.298,97 | 3.0 | 0,77 |
| PCHEM | PETRONAS CHEMICALS GROUP | Materialien | 1.790.982,32 | 3.0 | 1,06 |
| GBK | GULF BANK | Finanzwesen | 1.787.054,69 | 3.0 | 1,13 |
| TORNTPOWER | TORRENT POWER LTD | Versorger | 1.777.514,28 | 3.0 | 13,75 |
| ASTOR.E | ASTOR ENERJI A.S. | Industrie | 1.775.477,71 | 3.0 | 6,09 |
| CPF.R | CHAROEN POKPHAND FOODS NON-VOTING | Nichtzyklische Konsumgüter | 1.769.854,75 | 3.0 | 0,71 |
| TCELL.E | TURKCELL ILETISIM HIZMETLERI A | Kommunikation | 1.768.609,62 | 3.0 | 2,03 |
| YKBNK.E | YAPI VE KREDI BANKASI A | Finanzwesen | 1.760.469,35 | 3.0 | 0,74 |
| MANKIND | MANKIND PHARMA LTD | Gesundheitsversorgung | 1.747.792,63 | 3.0 | 24,63 |
| PINFRA* | PROMOTORA Y OPERADORA DE INFRAESTR | Industrie | 1.743.364,75 | 3.0 | 15,61 |
| INDIANB | INDIAN BANK | Finanzwesen | 1.719.095,11 | 3.0 | 9,31 |
| PETRONET | PETRONET LNG | Energie | 1.710.595,32 | 3.0 | 3,05 |
| JSWENERGY | JSW ENERGY LTD | Versorger | 1.706.445,02 | 3.0 | 5,71 |
| CENCOSUD | CENCOSUD | Nichtzyklische Konsumgüter | 1.703.645,71 | 2.0 | 2,17 |
| CDB | CELCOMDIGI | Kommunikation | 1.699.107,43 | 2.0 | 0,67 |
| KRW | KRW CASH | Cash und/oder Derivate | 1.698.706,25 | 2.0 | 0,07 |
| BRPT | BARITO PACIFIC | Materialien | 1.696.704,51 | 2.0 | 0,10 |
| ALKEM | ALKEM LABORATORIES LTD | Gesundheitsversorgung | 1.686.405,02 | 2.0 | 54,92 |
| COLPAL | COLGATE PALMOLIVE INDIA LTD | Nichtzyklische Konsumgüter | 1.677.568,79 | 2.0 | 19,36 |
| IOICORP | IOI CORPORATION | Nichtzyklische Konsumgüter | 1.664.399,55 | 2.0 | 1,17 |
| WAAREEENER | WAAREE ENERGIES LTD | IT | 1.662.207,23 | 2.0 | 27,88 |
| MONET | MONETA MONEY BNK | Finanzwesen | 1.651.674,61 | 2.0 | 9,43 |
| MINT.R | MINOR INTERNATIONAL PUBLIC NON-VOT | Zyklische Konsumgüter | 1.650.115,20 | 2.0 | 0,67 |
| JSL | JINDAL STAINLESS LTD | Materialien | 1.643.175,17 | 2.0 | 7,81 |
| PAGEIND | PAGE INDUSTRIES | Zyklische Konsumgüter | 1.628.763,05 | 2.0 | 384,14 |
| ENELCHILE | ENEL CHILE SA | Versorger | 1.619.369,06 | 2.0 | 0,09 |
| 532483 | CANARA BANK LTD | Finanzwesen | 1.618.736,67 | 2.0 | 1,33 |
| WARBABANK | WARBABANK | Finanzwesen | 1.616.589,79 | 2.0 | 0,90 |
| NHPC | NHPC LTD | Versorger | 1.611.554,85 | 2.0 | 0,81 |
| SALIK | SALIK COMPANY P.J.S.C | Industrie | 1.570.419,06 | 2.0 | 1,46 |
| TM | TELEKOM MALAYSIA | Kommunikation | 1.553.250,09 | 2.0 | 1,93 |
| TTB.R | TMBTHANACHART BANK NON-VOTING DR P | Finanzwesen | 1.550.414,24 | 2.0 | 0,09 |
| SAHOL.E | HACI OMER SABANCI HOLDING A | Finanzwesen | 1.549.267,12 | 2.0 | 1,91 |
| COROMANDEL | COROMANDEL INTERNATIONAL LTD | Materialien | 1.543.510,18 | 2.0 | 20,52 |
| MAXIS | MAXIS | Kommunikation | 1.539.940,91 | 2.0 | 0,89 |
| SHREECEM | SHREE CEMENT LTD | Materialien | 1.534.606,35 | 2.0 | 252,44 |
| VMM | VISHAL MEGA MART | Zyklische Konsumgüter | 1.529.631,32 | 2.0 | 1,12 |
| DABUR | DABUR INDIA | Nichtzyklische Konsumgüter | 1.498.000,09 | 2.0 | 4,03 |
| BRMS | BUMI RESOURCES MINERALS | Materialien | 1.486.048,54 | 2.0 | 0,04 |
| PIIND | P.I. INDUSTRIES | Materialien | 1.484.432,35 | 2.0 | 26,09 |
| AC | AYALA CORP | Industrie | 1.459.235,01 | 2.0 | 7,99 |
| GRUMAB | GRUMA | Nichtzyklische Konsumgüter | 1.449.100,08 | 2.0 | 14,42 |
| 2290 | YANBU NATIONAL PETROCHEMICALS | Materialien | 1.426.271,31 | 2.0 | 9,02 |
| SM | SM INVESTMENTS | Industrie | 1.415.793,02 | 2.0 | 8,98 |
| SUPREMEIND | SUPREME INDUSTRIES LTD | Industrie | 1.415.907,24 | 2.0 | 36,77 |
| MBT | METROPOLITAN BANK AND TRUST CO | Finanzwesen | 1.407.758,68 | 2.0 | 1,05 |
| UNTR | UNITED TRACTORS | Energie | 1.388.767,79 | 2.0 | 1,41 |
| ZYDUSLIFE | ZYDUS LIFESCIENCES LTD | Gesundheitsversorgung | 1.364.486,74 | 2.0 | 11,85 |
| ISCTR.E | TURKIYE IS BANKASI C | Finanzwesen | 1.320.580,16 | 2.0 | 0,27 |
| BDX | BUDIMEX SA | Industrie | 1.314.094,00 | 2.0 | 190,86 |
| MABANEE | MABANEE COMPANY | Immobilien | 1.303.497,22 | 2.0 | 3,13 |
| BSE | BSE LTD | Finanzwesen | 1.291.120,59 | 2.0 | 36,08 |
| TATACOMM | TATA COMMUNICATIONS LTD | Kommunikation | 1.286.352,48 | 2.0 | 18,58 |
| MLIFT | CASH COLLATERAL USD MLIFT | Cash und/oder Derivate | 1.233.000,00 | 2.0 | 100,00 |
| QEWS | NEBRAS ENERGY | Versorger | 1.114.080,40 | 2.0 | 3,69 |
| MPHC | MESAIEED PETROCHEMICAL HOLDING | Materialien | 1.087.057,30 | 2.0 | 0,29 |
| 4100 | MAKKAH CONSTRUCTION AND DEVELOPMEN | Immobilien | 1.079.785,25 | 2.0 | 21,65 |
| DUBK | DUKHAN BANK | Finanzwesen | 970.477,46 | 1.0 | 0,89 |
| MER | MANILA ELECTRIC | Versorger | 909.759,64 | 1.0 | 7,38 |
| ICICIPRULI | ICICI PRUDENTIAL LIFE INSURANCE CO | Finanzwesen | 873.064,55 | 1.0 | 5,23 |
| 2382 | ADES HOLDING CO | Energie | 845.033,42 | 1.0 | 4,75 |
| 032640 | LG UPLUS | Kommunikation | 801.428,83 | 1.0 | 10,93 |
| TEL | PLDT INC | Kommunikation | 676.819,93 | 1.0 | 18,30 |
| ZAR | ZAR CASH | Cash und/oder Derivate | 670.344,04 | 1.0 | 6,27 |
| TMGH | TALAAT MOUSTAFA GROUP | Immobilien | 639.617,76 | 1.0 | 1,92 |
| EUR | EUR CASH | Cash und/oder Derivate | 638.657,10 | 1.0 | 116,16 |
| SAR | SAR CASH(COMMITTED) | Cash und/oder Derivate | 630.717,55 | 1.0 | 26,63 |
| QAR | QAR CASH | Cash und/oder Derivate | 621.433,19 | 1.0 | 27,46 |
| MYR | MYR CASH | Cash und/oder Derivate | 579.869,21 | 1.0 | 24,72 |
| AED | AED CASH | Cash und/oder Derivate | 555.465,75 | 1.0 | 27,23 |
| EAST | EASTERN CO. | Nichtzyklische Konsumgüter | 506.152,55 | 1.0 | 0,71 |
| COP | COP CASH | Cash und/oder Derivate | 457.295,23 | 1.0 | 0,03 |
| MXN | MXN CASH | Cash und/oder Derivate | 444.684,51 | 1.0 | 5,92 |
| IDR | IDR CASH | Cash und/oder Derivate | 432.666,69 | 1.0 | 0,01 |
| ETD_USD | ETD USD BALANCE WITH R67675 | Cash und/oder Derivate | 393.956,64 | 1.0 | 100,00 |
| THB | THB CASH | Cash und/oder Derivate | 381.450,05 | 1.0 | 3,04 |
| TRY | TRY CASH | Cash und/oder Derivate | 374.017,36 | 1.0 | 2,06 |
| PHP | PHP CASH | Cash und/oder Derivate | 365.867,99 | 1.0 | 1,60 |
| PLN | PLN CASH | Cash und/oder Derivate | 276.848,62 | 0.0 | 26,92 |
| 028300 | HLB LTD | Gesundheitsversorgung | 258.143,34 | 0.0 | 24,98 |
| CLP | CLP CASH | Cash und/oder Derivate | 190.022,90 | 0.0 | 0,11 |
| HUF | HUF CASH | Cash und/oder Derivate | 184.924,04 | 0.0 | 0,32 |
| GBP | GBP CASH | Cash und/oder Derivate | 142.119,39 | 0.0 | 135,14 |
| 0126Z0 | SAMSUNG EPIS HOLDINGS LTD | Gesundheitsversorgung | 106.988,42 | 0.0 | 263,52 |
| CZK | CZK CASH | Cash und/oder Derivate | 95.993,96 | 0.0 | 4,80 |
| 034220 | LG DISPLAY LTD | IT | 63.979,95 | 0.0 | 6,76 |
| nan | ECOPRO BM CO LTD | Industrie | 37.886,67 | 0.0 | 12,21 |
| EGP | EGP CASH | Cash und/oder Derivate | 6.937,52 | 0.0 | 1,96 |
| BRL | BRL CASH | Cash und/oder Derivate | 0,17 | 0.0 | 19,54 |
| KWD | KWD CASH | Cash und/oder Derivate | 0,82 | 0.0 | 323,62 |
| RUB | RUB CASH | Cash und/oder Derivate | 179,32 | 0.0 | 1,16 |
| VTBR | BANK VTB | Finanzwesen | 0,00 | 0.0 | 0,00 |
| PLZL | POLYUS | Materialien | 0,03 | 0.0 | 0,00 |
| PHOR | PHOSAGRO | Materialien | 0,04 | 0.0 | 0,00 |
| OZON | OZON HOLDINGS ADR PLC | Zyklische Konsumgüter | 0,04 | 0.0 | 0,00 |
| GMKN | GMK NORILSKIY NIKEL | Materialien | 0,05 | 0.0 | 0,00 |
| PHOR | PJSC PHOSAGRO GDR | Materialien | 0,06 | 0.0 | 0,01 |
| TCSG | TCS GROUP HOLDING REPR CLASS A RE | Finanzwesen | 0,09 | 0.0 | 0,00 |
| FIVE | X5 RETAIL GROUP GDR NV | Nichtzyklische Konsumgüter | 0,09 | 0.0 | 0,00 |
| VKCO | VK COMPANY LTD | Kommunikation | 0,09 | 0.0 | 0,00 |
| CHMF | SEVERSTAL | Materialien | 0,15 | 0.0 | 0,00 |
| LKOH | NK LUKOIL | Energie | 0,31 | 0.0 | 0,00 |
| NVTK | NOVATEK | Energie | 0,67 | 0.0 | 0,00 |
| MTSS | MOBILNYE TELESISTEMY | Kommunikation | 0,68 | 0.0 | 0,00 |
| ROSN | NK ROSNEFT | Energie | 0,87 | 0.0 | 0,00 |
| TATN | TATNEFT | Energie | 1,06 | 0.0 | 0,00 |
| MOEX | MOSCOW EXCHANGE | Finanzwesen | 1,10 | 0.0 | 0,00 |
| NLMK | NOVOLIPETSK STEEL | Materialien | 1,11 | 0.0 | 0,00 |
| ALRS | AK ALROSA | Materialien | 1,96 | 0.0 | 0,00 |
| RUAL | UNITED COMPANY RUSAL | Materialien | 2,25 | 0.0 | 0,00 |
| SNGSP | SURGUTNEFTEGAZ PREF | Energie | 5,24 | 0.0 | 0,00 |
| SNGS | SURGUTNEFTEGAZ | Energie | 5,40 | 0.0 | 0,00 |
| SBER | SBERBANK ROSSII | Finanzwesen | 8,02 | 0.0 | 0,00 |
| GAZP | GAZPROM | Energie | 8,77 | 0.0 | 0,00 |
| IRAO | INTER RAO EES | Versorger | 29,00 | 0.0 | 0,00 |
| INR | INR/USD | Cash und/oder Derivate | 42,35 | 0.0 | 1,00 |
| MESU6 | MSCI EMER MKT INDEX (ICE) SEP 26 | Cash und/oder Derivate | 0,00 | 0.0 | 1.752,70 |
| INR | INR/USD | Cash und/oder Derivate | -1.629,99 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | -1.386,46 | 0.0 | 1,00 |
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