Below, a list of constituents for EXCD (iShares MSCI EM ex-China UCITS ETF) is shown. In total, EXCD consists of 605 securities.
Note: The data shown here is as of date Sept. 03, 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 | 1.268.669.057,28 | 1890.0 | 75,02 |
| 005930 | SAMSUNG ELECTRONICS LTD | IT | 587.830.173,60 | 876.0 | 183,10 |
| 000660 | SK HYNIX | IT | 447.011.217,02 | 666.0 | 1.179,01 |
| 4BRZ | ISHARES MSCI BRAZIL UCITS ET USDHA | Finanzwesen | 353.904.550,47 | 527.0 | 54,03 |
| 2454 | MEDIATEK | IT | 132.952.486,55 | 198.0 | 134,47 |
| 005935 | SAMSUNG ELECTRONICS NON VOTING PRE | IT | 74.573.684,67 | 111.0 | 135,59 |
| 2308 | DELTA ELECTRONICS | IT | 72.729.546,10 | 108.0 | 54,42 |
| 2317 | HON HAI PRECISION INDUSTRY | IT | 67.005.970,24 | 100.0 | 7,90 |
| HDFCBANK | HDFC BANK | Finanzwesen | 58.128.733,65 | 87.0 | 7,38 |
| ICICIBANK | ICICI BANK | Finanzwesen | 54.809.636,69 | 82.0 | 15,02 |
| RELIANCE | RELIANCE INDUSTRIES LTD | Energie | 54.657.353,29 | 81.0 | 13,83 |
| 402340 | SK SQUARE | Industrie | 45.446.480,52 | 68.0 | 717,78 |
| 3711 | ASE TECHNOLOGY HOLDING | IT | 42.323.663,93 | 63.0 | 18,53 |
| 009150 | SAMSUNG ELECTRO MECHANICS LTD | IT | 39.552.225,71 | 59.0 | 1.023,32 |
| BHARTIARTL | BHARTI AIRTEL LTD | Kommunikation | 37.857.226,85 | 56.0 | 19,61 |
| ANG | ANGLOGOLD ASHANTI PLC | Materialien | 37.757.671,67 | 56.0 | 108,77 |
| 1120 | AL RAJHI BANK | Finanzwesen | 35.530.994,46 | 53.0 | 17,63 |
| 2383 | ELITE MATERIAL | IT | 34.254.977,82 | 51.0 | 171,27 |
| 2303 | UNITED MICRO ELECTRONICS CORP | IT | 30.613.192,41 | 46.0 | 3,96 |
| 2222 | SAUDI ARABIAN OIL | Energie | 29.243.659,72 | 44.0 | 6,93 |
| 105560 | KB FINANCIAL GROUP | Finanzwesen | 28.834.510,27 | 43.0 | 123,60 |
| 3037 | UNIMICRON TECHNOLOGY | IT | 27.975.119,63 | 42.0 | 30,61 |
| GFI | GOLD FIELDS | Materialien | 27.403.754,37 | 41.0 | 45,36 |
| GMEXICOB | GRUPO MEXICO B | Materialien | 26.413.785,31 | 39.0 | 13,14 |
| 2881 | FUBON FINANCIAL HOLDING | Finanzwesen | 25.793.699,57 | 38.0 | 4,51 |
| 005380 | HYUNDAI MOTOR | Zyklische Konsumgüter | 25.200.920,99 | 38.0 | 276,30 |
| INFY | INFOSYS | IT | 25.163.930,98 | 37.0 | 12,00 |
| 1303 | NAN YA PLASTICS CORP | Materialien | 24.556.085,06 | 37.0 | 7,47 |
| NPN | NASPERS LIMITED CLASS N | Zyklische Konsumgüter | 23.929.685,68 | 36.0 | 46,67 |
| 3017 | ASIA VITAL COMPONENTS | IT | 23.634.676,48 | 35.0 | 104,12 |
| 2891 | CTBC FINANCIAL HOLDING | Finanzwesen | 23.622.459,19 | 35.0 | 2,09 |
| 2345 | ACCTON TECHNOLOGY | IT | 23.049.545,47 | 34.0 | 67,31 |
| 055550 | SHINHAN FINANCIAL GROUP | Finanzwesen | 22.980.220,01 | 34.0 | 80,77 |
| 1180 | THE SAUDI NATIONAL BANK | Finanzwesen | 22.611.302,76 | 34.0 | 11,22 |
| 2882 | CATHAY FINANCIAL HOLDING | Finanzwesen | 22.077.171,53 | 33.0 | 3,43 |
| OTP | OTP BANK | Finanzwesen | 21.190.364,08 | 32.0 | 139,75 |
| FSR | FIRSTRAND LTD | Finanzwesen | 21.120.633,05 | 31.0 | 5,97 |
| AXISBANK | AXIS BANK | Finanzwesen | 20.780.985,15 | 31.0 | 13,20 |
| M&M | MAHINDRA AND MAHINDRA LTD | Zyklische Konsumgüter | 20.148.376,04 | 30.0 | 33,59 |
| 2887 | TS FINANCIAL HOLDING | Finanzwesen | 20.135.643,04 | 30.0 | 1,30 |
| KFH | KUWAIT FINANCE HOUSE | Finanzwesen | 19.865.290,26 | 30.0 | 2,50 |
| 2382 | QUANTA COMPUTER | IT | 19.764.603,19 | 29.0 | 10,60 |
| LT | LARSEN AND TOUBRO LTD | Industrie | 19.077.195,53 | 28.0 | 41,92 |
| BAJFINANCE | BAJAJ FINANCE LTD | Finanzwesen | 19.031.431,20 | 28.0 | 11,12 |
| GFNORTEO | GPO FINANCE BANORTE | Finanzwesen | 18.959.057,73 | 28.0 | 11,55 |
| PKO | POWSZECHNA KASA OSZCZEDNOSCI BANK | Finanzwesen | 18.519.133,76 | 28.0 | 30,57 |
| 086790 | HANA FINANCIAL GROUP | Finanzwesen | 18.485.470,95 | 28.0 | 98,60 |
| 2327 | YAGEO | IT | 18.028.944,04 | 27.0 | 16,99 |
| SBK | STANDARD BANK GROUP | Finanzwesen | 17.825.871,17 | 27.0 | 19,76 |
| 6669 | WIWYNN CORPORATION | IT | 17.276.523,54 | 26.0 | 82,10 |
| BAP | CREDICORP LTD | Finanzwesen | 17.252.899,80 | 26.0 | 379,56 |
| CPI | CAPITEC SHS | Finanzwesen | 17.143.907,14 | 26.0 | 288,83 |
| 034020 | DOOSAN ENERBILITY LTD | Industrie | 16.962.132,45 | 25.0 | 55,99 |
| 012450 | HANWHA AEROSPACE LTD | Industrie | 16.897.028,73 | 25.0 | 749,21 |
| PKN | ORLEN | Energie | 16.728.439,22 | 25.0 | 42,28 |
| NBK | NATIONAL BANK OF KUWAIT | Finanzwesen | 16.676.542,78 | 25.0 | 2,79 |
| 2059 | KING SLIDE WORKS | IT | 16.572.929,45 | 25.0 | 436,13 |
| KOTAKBANK | KOTAK MAHINDRA BANK LTD | Finanzwesen | 16.370.294,65 | 24.0 | 4,46 |
| 006400 | SAMSUNG SDI LTD | IT | 16.118.371,46 | 24.0 | 393,25 |
| FAB | FIRST ABU DHABI BANK | Finanzwesen | 16.001.330,92 | 24.0 | 5,23 |
| DELTA.R | DELTA ELECTRONICS (THAILAND) NON-V | IT | 15.740.013,50 | 23.0 | 7,38 |
| 7010 | SAUDI TELECOM | Kommunikation | 15.583.977,78 | 23.0 | 11,68 |
| 2885 | YUANTA FINANCIAL HOLDING | Finanzwesen | 15.495.330,43 | 23.0 | 2,10 |
| 3008 | LARGAN PRECISION LTD | IT | 15.421.255,39 | 23.0 | 245,67 |
| 2360 | CHROMA ATE INC | IT | 15.406.876,16 | 23.0 | 62,12 |
| VAL | VALTERRA PLATINUM LTD | Materialien | 15.344.950,89 | 23.0 | 85,23 |
| 028260 | SAMSUNG C&T CORP | Industrie | 15.322.690,59 | 23.0 | 272,64 |
| 035420 | NAVER | Kommunikation | 14.647.720,93 | 22.0 | 152,77 |
| MTN | MTN GROUP | Kommunikation | 14.633.203,49 | 22.0 | 12,15 |
| 068270 | CELLTRION | Gesundheitsversorgung | 14.596.654,70 | 22.0 | 136,17 |
| 2408 | NANYA TECHNOLOGY CORP | IT | 14.485.294,58 | 22.0 | 16,29 |
| 2357 | ASUSTEK COMPUTER INC | IT | 14.471.234,00 | 22.0 | 31,77 |
| 000270 | KIA CORPORATION | Zyklische Konsumgüter | 14.158.831,37 | 21.0 | 90,93 |
| FEMSAUBD | FOMENTO ECONOMICO MEXICANO | Nichtzyklische Konsumgüter | 14.132.488,83 | 21.0 | 12,14 |
| 1211 | SAUDI ARABIAN MINING | Materialien | 13.982.884,63 | 21.0 | 17,50 |
| TCS | TATA CONSULTANCY SERVICES LTD | IT | 13.863.240,21 | 21.0 | 24,72 |
| QNBK | QATAR NATIONAL BANK | Finanzwesen | 13.752.383,87 | 20.0 | 4,58 |
| SBIN | STATE BANK OF INDIA | Finanzwesen | 13.431.072,78 | 20.0 | 10,75 |
| EAND | EMIRATES TELECOM | Kommunikation | 13.393.698,97 | 20.0 | 5,76 |
| USD | USD CASH | Cash und/oder Derivate | 13.270.082,11 | 20.0 | 100,00 |
| SUNPHARMA | SUN PHARMACEUTICAL INDUSTRIES LTD | Gesundheitsversorgung | 13.262.707,81 | 20.0 | 20,34 |
| TITAN | TITAN COMPANY LTD | Zyklische Konsumgüter | 12.941.668,36 | 19.0 | 53,42 |
| SCCO | SOUTHERN COPPER CORP | Materialien | 12.938.236,92 | 19.0 | 204,26 |
| 5274 | ASPEED TECHNOLOGY | IT | 12.879.352,65 | 19.0 | 557,55 |
| 2301 | LITE ON TECHNOLOGY | IT | 12.871.095,59 | 19.0 | 9,91 |
| BBCA | BANK CENTRAL ASIA | Finanzwesen | 12.767.727,96 | 19.0 | 0,38 |
| 2886 | MEGA FINANCIAL HOLDING LTD | Finanzwesen | 12.604.932,87 | 19.0 | 1,54 |
| 2884 | E.SUN FINANCIAL HOLDING | Finanzwesen | 12.462.761,25 | 19.0 | 1,27 |
| EMAAR | EMAAR PROPERTIES | Immobilien | 12.302.970,92 | 18.0 | 2,90 |
| 012330 | HYUNDAI MOBIS LTD | Zyklische Konsumgüter | 12.195.612,89 | 18.0 | 303,71 |
| 2344 | WINBOND ELECTRONICS | IT | 12.190.085,24 | 18.0 | 5,63 |
| PBBANK | PUBLIC BANK | Finanzwesen | 12.147.505,38 | 18.0 | 1,22 |
| 3231 | WISTRON | IT | 12.119.263,31 | 18.0 | 5,83 |
| 2883 | KGI FINANCIAL HOLDING | Finanzwesen | 11.935.234,89 | 18.0 | 1,12 |
| AMXB | AMERICA MOVIL B | Kommunikation | 11.778.944,03 | 18.0 | 1,14 |
| 032830 | SAMSUNG LIFE LTD | Finanzwesen | 11.703.911,99 | 17.0 | 214,90 |
| MARUTI | MARUTI SUZUKI INDIA LTD | Zyklische Konsumgüter | 11.536.552,30 | 17.0 | 135,29 |
| ETE | NATIONAL BANK OF GREECE | Finanzwesen | 11.519.009,83 | 17.0 | 19,67 |
| 005490 | POSCO | Materialien | 11.485.476,21 | 17.0 | 241,21 |
| ETERNAL | ETERNAL | Zyklische Konsumgüter | 11.315.581,31 | 17.0 | 3,45 |
| 2890 | SINOPAC FINANCIAL HOLDINGS | Finanzwesen | 11.293.987,16 | 17.0 | 1,33 |
| 2412 | CHUNGHWA TELECOM LTD | Kommunikation | 11.253.971,25 | 17.0 | 4,33 |
| 3653 | JENTECH PRECISION INDUSTRIAL LTD | IT | 11.252.870,31 | 17.0 | 181,50 |
| 316140 | WOORI FINANCIAL GROUP INC | Finanzwesen | 11.083.172,28 | 17.0 | 25,22 |
| SHFL | SHRIRAM FINANCE LTD | Finanzwesen | 11.062.436,01 | 16.0 | 11,02 |
| CEMEXCPO | CEMEX CPO | Materialien | 10.951.159,81 | 16.0 | 1,06 |
| 3443 | GLOBAL UNICHIP | IT | 10.940.360,48 | 16.0 | 185,43 |
| 066570 | LG ELECTRONICS INC | Zyklische Konsumgüter | 10.880.140,34 | 16.0 | 146,55 |
| EMIRATESNBD | EMIRATES NBD | Finanzwesen | 10.708.885,68 | 16.0 | 8,22 |
| BEL | BHARAT ELECTRONICS LTD | Industrie | 10.642.604,46 | 16.0 | 4,27 |
| CIMB | CIMB GROUP HOLDINGS | Finanzwesen | 10.562.827,83 | 16.0 | 1,94 |
| NTPC | NTPC LTD | Versorger | 10.291.361,47 | 15.0 | 3,47 |
| 7769 | HONPRECISION INC | IT | 10.237.803,15 | 15.0 | 179,61 |
| HINDUNILVR | HINDUSTAN UNILEVER LTD | Nichtzyklische Konsumgüter | 10.094.628,13 | 15.0 | 20,79 |
| 6223 | MPI CORP | IT | 9.983.957,72 | 15.0 | 166,40 |
| 000810 | SAMSUNG FIRE & MARINE INSURANCE LT | Finanzwesen | 9.821.624,15 | 15.0 | 480,23 |
| 034730 | SK INC | Industrie | 9.815.258,39 | 15.0 | 398,36 |
| ICT | INTERNATIONAL CONTAINER TERMINAL S | Industrie | 9.788.082,79 | 15.0 | 14,90 |
| TATASTEEL | TATA STEEL LTD | Materialien | 9.779.425,29 | 15.0 | 1,94 |
| 6446 | PHARMAESSENTIA | Gesundheitsversorgung | 9.620.531,75 | 14.0 | 41,05 |
| HINDALCO | HINDALCO INDUSTRIES LTD | Materialien | 9.378.727,11 | 14.0 | 10,63 |
| ADCB | ABU DHABI COMMERCIAL BANK | Finanzwesen | 9.050.722,67 | 13.0 | 4,09 |
| 2892 | FIRST FINANCIAL HOLDING LTD | Finanzwesen | 9.024.520,23 | 13.0 | 1,14 |
| WALMEX* | WALMART DE MEXICO V | Nichtzyklische Konsumgüter | 8.976.388,09 | 13.0 | 2,75 |
| EUROB | EUROBANK SA | Finanzwesen | 8.894.049,10 | 13.0 | 5,31 |
| KGH | KGHM POLSKA MIEDZ SA | Materialien | 8.816.414,55 | 13.0 | 92,10 |
| PEO | BANK PEKAO SA | Finanzwesen | 8.772.030,19 | 13.0 | 68,83 |
| MAYBANK | MALAYAN BANKING | Finanzwesen | 8.713.721,42 | 13.0 | 2,62 |
| TPEIR | PIRAEUS BANK SA | Finanzwesen | 8.601.789,50 | 13.0 | 11,88 |
| 4958 | ZHEN DING TECHNOLOGY HOLDING LTD | IT | 8.570.996,79 | 13.0 | 15,95 |
| ULTRACEMCO | ULTRATECH CEMENT LTD | Materialien | 8.467.115,78 | 13.0 | 119,96 |
| HCLTECH | HCL TECHNOLOGIES LTD | IT | 8.459.452,47 | 13.0 | 14,02 |
| 3665 | BIZLINK HOLDING INC | Industrie | 8.395.772,39 | 13.0 | 68,26 |
| 207940 | SAMSUNG BIOLOGICS | Gesundheitsversorgung | 8.363.513,63 | 12.0 | 1.097,14 |
| IMP | IMPALA PLATINUM | Materialien | 8.354.900,84 | 12.0 | 14,04 |
| 2368 | GOLD CIRCUIT ELECTRONICS | IT | 8.279.072,69 | 12.0 | 36,96 |
| 267260 | HD HYUNDAI ELECTRIC | Industrie | 8.268.928,44 | 12.0 | 519,70 |
| 033780 | KT&G CORP | Nichtzyklische Konsumgüter | 8.234.698,63 | 12.0 | 127,48 |
| 2880 | HUA NAN FINANCIAL HOLDINGS | Finanzwesen | 8.190.141,33 | 12.0 | 1,35 |
| PTT.R | PTT NON-VOTING DR | Energie | 8.139.587,37 | 12.0 | 1,23 |
| 8299 | PHISON ELECTRONICS CORP | IT | 8.119.436,32 | 12.0 | 64,96 |
| 373220 | LG ENERGY SOLUTION LTD | Industrie | 8.113.836,71 | 12.0 | 254,00 |
| POWERGRID | POWER GRID CORPORATION OF INDIA | Versorger | 8.093.842,79 | 12.0 | 2,81 |
| 3481 | INNOLUX CORP | IT | 8.047.253,38 | 12.0 | 1,54 |
| PZU | PZU SA | Finanzwesen | 8.013.209,07 | 12.0 | 19,88 |
| 2082 | ACWA POWER CO | Versorger | 7.989.363,20 | 12.0 | 50,76 |
| BBRI | BANK RAKYAT INDONESIA (PERSERO) | Finanzwesen | 7.964.915,26 | 12.0 | 0,19 |
| DIVISLAB | DIVIS LABORATORIES LTD | Gesundheitsversorgung | 7.937.784,02 | 12.0 | 97,08 |
| ABG | ABSA GROUP | Finanzwesen | 7.933.314,68 | 12.0 | 14,06 |
| 1216 | UNI-PRESIDENT ENTERPRISES | Nichtzyklische Konsumgüter | 7.903.117,23 | 12.0 | 2,41 |
| 2010 | SAUDI BASIC INDUSTRIES | Materialien | 7.756.696,14 | 12.0 | 13,18 |
| ALE | ALLEGRO SA | Zyklische Konsumgüter | 7.752.391,01 | 12.0 | 11,98 |
| 196170 | ALTEOGEN INC | Gesundheitsversorgung | 7.699.558,88 | 11.0 | 218,19 |
| SQM.B | SOCIEDAD QUIMICA Y MINERA DE CHILE | Materialien | 7.697.769,07 | 11.0 | 81,62 |
| HAR | HARMONY GOLD MINING COMPANY LIMITE | Materialien | 7.694.270,15 | 11.0 | 19,54 |
| 2379 | REALTEK SEMICONDUCTOR | IT | 7.626.380,30 | 11.0 | 23,40 |
| EICHERMOT | EICHER MOTORS LTD | Zyklische Konsumgüter | 7.411.549,13 | 11.0 | 81,19 |
| 1010 | RIYAD BANK | Finanzwesen | 7.401.477,45 | 11.0 | 5,45 |
| TVSMOTOR | TVS MOTOR COMPANY | Zyklische Konsumgüter | 7.246.767,48 | 11.0 | 44,22 |
| PFCIBEST | GRUPO CIBEST PREF SA | Finanzwesen | 7.245.728,31 | 11.0 | 24,20 |
| PE&OLES* | INDUST PENOLES | Materialien | 7.132.165,26 | 11.0 | 53,40 |
| 298040 | HYOSUNG HEAVY INDUSTRIES CORP | Industrie | 7.108.036,69 | 11.0 | 2.021,05 |
| 010120 | LS ELECTRIC LTD | Industrie | 7.105.908,34 | 11.0 | 143,05 |
| 3661 | ALCHIP TECHNOLOGIES | IT | 7.001.981,69 | 10.0 | 132,11 |
| 009540 | HD KOREA SHIPBUILDING & OFFSHORE E | Industrie | 6.971.739,27 | 10.0 | 240,84 |
| ASIANPAINT | ASIAN PAINTS | Materialien | 6.944.725,47 | 10.0 | 26,61 |
| ADVANC.R | ADVANCED INFO SERVICE NON-VOTING D | Kommunikation | 6.931.298,67 | 10.0 | 10,47 |
| BID | BID CORPORATION | Nichtzyklische Konsumgüter | 6.927.355,53 | 10.0 | 28,28 |
| 010140 | SAMSUNG HEAVY INDUSTRIES LTD | Industrie | 6.876.392,30 | 10.0 | 14,57 |
| 2395 | ADVANTECH | IT | 6.789.592,90 | 10.0 | 21,77 |
| APOLLOHOSP | APOLLO HOSPITALS ENTERPRISE | Gesundheitsversorgung | 6.755.518,06 | 10.0 | 91,80 |
| CHILE | BANCO DE CHILE | Finanzwesen | 6.727.183,82 | 10.0 | 0,21 |
| QIBK | QATAR ISLAMIC BANK | Finanzwesen | 6.698.256,11 | 10.0 | 5,92 |
| 1150 | ALINMA BANK | Finanzwesen | 6.696.398,14 | 10.0 | 6,66 |
| 329180 | HD HYUNDAI HEAVY INDUSTRIES LTD | Industrie | 6.647.248,01 | 10.0 | 308,46 |
| 3034 | NOVATEK MICROELECTRONICS | IT | 6.598.122,11 | 10.0 | 17,08 |
| SLM | SANLAM LIMITED LTD | Finanzwesen | 6.576.379,38 | 10.0 | 5,33 |
| INDIGO | INTERGLOBE AVIATION LTD | Industrie | 6.564.524,92 | 10.0 | 52,86 |
| ADANIPORTS | ADANI PORTS AND SPECIAL ECONOMIC Z | Industrie | 6.507.760,86 | 10.0 | 17,61 |
| ADIB | ABU DHABI ISLAMIC BANK | Finanzwesen | 6.499.085,05 | 10.0 | 6,17 |
| 2449 | KING YUAN ELECTRONICS | IT | 6.478.522,22 | 10.0 | 8,51 |
| 051910 | LG CHEM LTD | Materialien | 6.460.050,43 | 10.0 | 196,62 |
| SHP | SHOPRITE HOLDINGS LTD | Nichtzyklische Konsumgüter | 6.443.717,40 | 10.0 | 19,59 |
| SSW | SIBANYE STILLWATER | Materialien | 6.351.136,62 | 9.0 | 3,18 |
| TECHM | TECH MAHINDRA | IT | 6.293.346,39 | 9.0 | 17,09 |
| 1060 | SAUDI AWWAL BANK | Finanzwesen | 6.262.285,20 | 9.0 | 9,09 |
| 5880 | TAIWAN COOPERATIVE FINANCIAL HOLDI | Finanzwesen | 6.214.467,21 | 9.0 | 0,83 |
| GRASIM | GRASIM INDUSTRIES | Materialien | 6.200.436,24 | 9.0 | 34,69 |
| ASELS.E | ASELSAN ELEKTRONIK SANAYI VE TICAR | Industrie | 6.148.635,74 | 9.0 | 7,88 |
| LTM | LATAM AIRLINES GROUP | Industrie | 6.089.818,96 | 9.0 | 0,03 |
| BMRI | BANK MANDIRI (PERSERO) | Finanzwesen | 6.083.470,80 | 9.0 | 0,25 |
| DSY | DISCOVERY | Finanzwesen | 6.021.848,63 | 9.0 | 15,74 |
| NESTLEIND | NESTLE INDIA LTD | Nichtzyklische Konsumgüter | 5.970.487,62 | 9.0 | 15,00 |
| TMCV | TATA MOTORS LTD | Industrie | 5.965.331,01 | 9.0 | 4,71 |
| CHOLAFIN | CHOLAMANDALAM INVESTMENT AND FINAN | Finanzwesen | 5.961.439,38 | 9.0 | 19,22 |
| ALPHA | ALPHA BANK SA | Finanzwesen | 5.875.313,68 | 9.0 | 5,36 |
| CEZ | CEZ | Versorger | 5.828.901,65 | 9.0 | 65,51 |
| NED | NEDBANK GROUP LTD | Finanzwesen | 5.817.428,48 | 9.0 | 18,45 |
| HAL | HINDUSTAN AERONAUTICS LTD | Industrie | 5.787.108,46 | 9.0 | 50,33 |
| 1326 | FORMOSA CHEMICALS & FIBRE CORP | Materialien | 5.766.109,91 | 9.0 | 2,29 |
| ITC | ITC LTD | Nichtzyklische Konsumgüter | 5.745.704,02 | 9.0 | 2,80 |
| BAJAJ.AUTO | BAJAJ AUTO | Zyklische Konsumgüter | 5.698.438,71 | 8.0 | 127,72 |
| TRENT | TRENT LTD | Zyklische Konsumgüter | 5.625.030,96 | 8.0 | 30,03 |
| BAJAJFINSV | BAJAJ FINSERV LTD | Finanzwesen | 5.600.694,59 | 8.0 | 20,95 |
| SBILIFE | SBI LIFE INSURANCE COMPANY LTD | Finanzwesen | 5.588.284,02 | 8.0 | 18,11 |
| 042660 | HANWHA OCEAN LTD | Industrie | 5.524.945,54 | 8.0 | 59,94 |
| JSWSTEEL | JSW STEEL | Materialien | 5.512.876,94 | 8.0 | 13,75 |
| EBP | ERSTE BANK POLSKA SA | Finanzwesen | 5.504.044,59 | 8.0 | 194,45 |
| ADANIENT | ADANI ENTERPRISES | Industrie | 5.420.740,59 | 8.0 | 30,45 |
| AOT.R | AIRPORTS OF THAILAND NON-VOTING DR | Industrie | 5.408.278,94 | 8.0 | 1,85 |
| 6488 | GLOBALWAFERS LTD | IT | 5.405.174,42 | 8.0 | 30,42 |
| 035720 | KAKAO | Kommunikation | 5.398.462,61 | 8.0 | 25,66 |
| 1301 | FORMOSA PLASTICS CORP | Materialien | 5.391.739,80 | 8.0 | 2,10 |
| 003550 | LG | Industrie | 5.380.009,14 | 8.0 | 86,62 |
| GAPB | GRUPO AEROPORTUARIO DEL PACIFICO | Industrie | 5.375.180,98 | 8.0 | 20,78 |
| 2020 | SABIC AGRI-NUTRIENTS | Materialien | 5.300.957,39 | 8.0 | 35,10 |
| 2603 | EVERGREEN MARINE CORP (TAIWAN) LTD | Industrie | 5.288.808,15 | 8.0 | 7,38 |
| ALDAR | ALDAR PROPERTIES | Immobilien | 5.251.081,00 | 8.0 | 2,05 |
| CIPLA | CIPLA LTD | Gesundheitsversorgung | 5.162.635,72 | 8.0 | 14,88 |
| MOTHERSON | SAMVARDHANA MOTHERSON INTERNATIONA | Zyklische Konsumgüter | 5.125.867,52 | 8.0 | 1,72 |
| 278470 | APR LTD | Nichtzyklische Konsumgüter | 5.083.678,82 | 8.0 | 306,26 |
| MAXHEALTH | MAX HEALTHCARE INSTITUTE | Gesundheitsversorgung | 5.078.307,68 | 8.0 | 10,47 |
| PPC | PUBLIC POWER CORPORATION SA | Versorger | 5.069.796,28 | 8.0 | 27,59 |
| TENAGA | TENAGA NASIONAL | Versorger | 5.066.237,55 | 8.0 | 3,37 |
| TUPRS.E | TURKIYE PETROL RAFINERILERI A | Energie | 5.023.104,94 | 7.0 | 8,12 |
| 1050 | BANQUE SAUDI FRANSI | Finanzwesen | 4.979.042,03 | 7.0 | 5,78 |
| PMETAL | PRESS METAL ALUMINIUM HOLDINGS | Materialien | 4.930.159,44 | 7.0 | 1,97 |
| SOL | SASOL | Materialien | 4.920.096,67 | 7.0 | 12,53 |
| PAYTM | ONE COMMUNICATIONS LTD | Finanzwesen | 4.881.670,35 | 7.0 | 17,05 |
| CPALL.R | CP ALL NON-VOTING DR | Nichtzyklische Konsumgüter | 4.875.043,89 | 7.0 | 1,37 |
| 018260 | SAMSUNG SDS | IT | 4.860.794,53 | 7.0 | 170,31 |
| BIMAS.E | BIM BIRLESIK MAGAZALAR A | Nichtzyklische Konsumgüter | 4.856.847,80 | 7.0 | 8,41 |
| 017670 | SK TELECOM | Kommunikation | 4.814.249,98 | 7.0 | 66,81 |
| NPH | NORTHAM PLATINUM HLDGS LTD | Materialien | 4.774.101,08 | 7.0 | 19,13 |
| LAURUSLABS | LAURUS LABS LTD | Gesundheitsversorgung | 4.771.502,43 | 7.0 | 19,63 |
| 2002 | CHINA STEEL CORP | Materialien | 4.763.249,03 | 7.0 | 0,60 |
| CUMMINSIND | CUMMINS INDIA LTD | Industrie | 4.716.075,99 | 7.0 | 53,58 |
| GULF.R | GULF DEVELOPMENT NON-VOTING DR PCL | Versorger | 4.693.008,18 | 7.0 | 1,84 |
| POLICYBZR | PB FINTECH | Finanzwesen | 4.678.640,20 | 7.0 | 19,50 |
| COALINDIA | COAL INDIA | Energie | 4.660.883,27 | 7.0 | 4,40 |
| FEDERALBNK | FEDERAL BANK LTD | Finanzwesen | 4.636.065,84 | 7.0 | 3,72 |
| HEROMOTOCO | HERO MOTOCORP LTD | Zyklische Konsumgüter | 4.617.956,59 | 7.0 | 55,80 |
| CIBEST | GRUPO CIBEST SA | Finanzwesen | 4.610.738,93 | 7.0 | 28,00 |
| 042700 | HANMI SEMICONDUCTOR | IT | 4.598.965,72 | 7.0 | 156,06 |
| 096770 | SK INNOVATION LTD | Energie | 4.588.899,20 | 7.0 | 96,12 |
| JIOFIN | JIO FINANCIAL SERVICES | Finanzwesen | 4.561.186,00 | 7.0 | 2,49 |
| DRREDDY | DR REDDYS LABORATORIES | Gesundheitsversorgung | 4.537.803,96 | 7.0 | 12,18 |
| PERSISTENT | PERSISTENT SYSTEMS LTD | IT | 4.534.386,54 | 7.0 | 59,91 |
| 267250 | HD HYUNDAI LTD | Energie | 4.525.818,65 | 7.0 | 153,13 |
| INDHOTEL | INDIAN HOTELS LTD | Zyklische Konsumgüter | 4.520.966,86 | 7.0 | 7,66 |
| TORNTPHARM | TORRENT PHARMACEUTICALS LTD | Gesundheitsversorgung | 4.516.255,21 | 7.0 | 52,77 |
| 7020 | ETIHAD ETISALAT | Kommunikation | 4.501.023,52 | 7.0 | 17,35 |
| TLKM | TELEKOMUNIKASI INDONESIA | Kommunikation | 4.470.116,81 | 7.0 | 0,15 |
| ADANIPOWER | ADANI POWER LTD | Versorger | 4.465.013,40 | 7.0 | 2,19 |
| TMPV | TATA MOTORS PASSENGER VEHICLES LTD | Zyklische Konsumgüter | 4.461.262,82 | 7.0 | 3,29 |
| ONGC | OIL AND NATURAL GAS LTD | Energie | 4.433.828,46 | 7.0 | 2,50 |
| BDMS.R | BANGKOK DUSIT MEDICAL SERVICES NON | Gesundheitsversorgung | 4.393.701,55 | 7.0 | 0,59 |
| 005830 | DB INSURANCE LTD | Finanzwesen | 4.376.844,02 | 7.0 | 139,54 |
| 3045 | TAIWAN MOBILE | Kommunikation | 4.367.651,22 | 7.0 | 3,65 |
| 138040 | MERITZ FINANCIAL GROUP INC | Finanzwesen | 4.365.534,24 | 7.0 | 94,88 |
| 064350 | HYUNDAI-ROTEM | Industrie | 4.358.588,63 | 6.0 | 89,83 |
| VAML | VEDANTA ALUMINIUM METAL LTD | Materialien | 4.351.728,27 | 6.0 | 4,60 |
| COMI | COMMERCIAL INTERNATIONAL BANK EGYP | Finanzwesen | 4.347.337,96 | 6.0 | 2,72 |
| REM | REMGRO | Finanzwesen | 4.325.125,04 | 6.0 | 11,89 |
| LPP | LPP SA | Zyklische Konsumgüter | 4.318.043,14 | 6.0 | 5.593,32 |
| 000720 | HYUNDAI ENGINEERING & CONSTRUCTION | Industrie | 4.306.552,88 | 6.0 | 82,30 |
| TATAPOWER | TATA POWER LTD | Versorger | 4.252.054,26 | 6.0 | 3,83 |
| AUBANK | AU SMALL FINANCE BANK | Finanzwesen | 4.226.186,27 | 6.0 | 11,35 |
| 2801 | CHANG HWA COMMERCIAL BANK LTD | Finanzwesen | 4.220.810,49 | 6.0 | 0,81 |
| 086520 | ECOPRO LTD | Industrie | 4.166.949,78 | 6.0 | 59,94 |
| VOD | VODACOM GROUP LTD | Kommunikation | 4.164.059,33 | 6.0 | 9,22 |
| 000150 | DOOSAN CORP | Industrie | 4.161.654,12 | 6.0 | 819,38 |
| 2376 | GIGABYTE TECHNOLOGY LTD | IT | 4.139.095,97 | 6.0 | 11,37 |
| ADNOCGAS | ADNOC GAS PLC | Energie | 4.131.011,42 | 6.0 | 0,87 |
| 079550 | LIG DEFENSE&AEROSPACE LTD | Industrie | 4.114.995,25 | 6.0 | 478,77 |
| VBL | VARUN BEVERAGES | Nichtzyklische Konsumgüter | 4.099.293,98 | 6.0 | 4,37 |
| 011070 | LG INNOTEK LTD | IT | 4.074.392,95 | 6.0 | 414,44 |
| DMART | AVENUE SUPERMARTS LTD | Nichtzyklische Konsumgüter | 4.049.036,71 | 6.0 | 40,15 |
| DIB | DB ISLAMIC BANK | Finanzwesen | 4.047.356,39 | 6.0 | 1,95 |
| 1590 | AIRTAC INTERNATIONAL GROUP | Industrie | 4.027.425,69 | 6.0 | 43,88 |
| BRITANNIA | BRITANNIA INDUSTRIES LTD | Nichtzyklische Konsumgüter | 4.020.636,89 | 6.0 | 54,27 |
| 5871 | CHAILEASE HOLDING LTD | Finanzwesen | 4.011.213,87 | 6.0 | 3,55 |
| TATACONSUM | TATA CONSUMER PRODUCTS LTD | Nichtzyklische Konsumgüter | 3.986.359,12 | 6.0 | 10,66 |
| CGPOWER | CG POWER AND INDUSTRIAL SOLUTIONS | Industrie | 3.978.384,75 | 6.0 | 9,24 |
| MOL | MOL HUNGARIAN OIL AND GAS | Energie | 3.959.345,74 | 6.0 | 15,71 |
| 071050 | KOREA INVESTMENT HOLDINGS LTD | Finanzwesen | 3.935.532,05 | 6.0 | 135,52 |
| 5347 | VANGUARD INTERNATIONAL SEMICONDUCT | IT | 3.925.744,63 | 6.0 | 4,70 |
| INDUSINDBK | INDUSIND BANK | Finanzwesen | 3.911.330,67 | 6.0 | 10,30 |
| GVT&D | GE VERNOVA T&D INDIA LTD | Industrie | 3.907.043,29 | 6.0 | 44,64 |
| BSANTANDER | BANCO SANTANDER CHILE | Finanzwesen | 3.890.668,78 | 6.0 | 0,09 |
| 4904 | FAR EASTONE TELECOMMUNICATIONS LTD | Kommunikation | 3.878.692,08 | 6.0 | 3,22 |
| BVN | BUENAVENTURA ADR REPRESENTING | Materialien | 3.872.640,42 | 6.0 | 34,21 |
| 2280 | ALMARAI | Nichtzyklische Konsumgüter | 3.862.667,11 | 6.0 | 12,65 |
| NRP | NEPI ROCKCASTLE | Immobilien | 3.861.201,85 | 6.0 | 9,30 |
| DIXON | DIXON TECHNOLOGIES (INDIA) LTD | Zyklische Konsumgüter | 3.858.560,64 | 6.0 | 153,62 |
| SCC.R | SIAM CEMENT NON-VOTING DR PCL | Materialien | 3.851.127,62 | 6.0 | 7,74 |
| AC* | ARCA CONTINENTAL | Nichtzyklische Konsumgüter | 3.812.966,26 | 6.0 | 11,38 |
| 015760 | KOREA ELECTRIC POWER | Versorger | 3.813.614,68 | 6.0 | 22,84 |
| BCI | BANCO DE CREDITO E INVERSION | Finanzwesen | 3.793.310,68 | 6.0 | 72,55 |
| KOFUBL | COCA-COLA FEMSA CLASS UBL UNITS | Nichtzyklische Konsumgüter | 3.793.458,22 | 6.0 | 11,21 |
| 4938 | PEGATRON | IT | 3.785.859,21 | 6.0 | 2,88 |
| 5876 | SHANGHAI COMMERCIAL | Finanzwesen | 3.784.551,72 | 6.0 | 1,43 |
| LUPIN | LUPIN | Gesundheitsversorgung | 3.770.659,70 | 6.0 | 22,69 |
| 4013 | DR SULAIMAN AL HABIB MEDICAL GRP | Gesundheitsversorgung | 3.766.373,26 | 6.0 | 61,46 |
| 1080 | ARAB NATIONAL BANK | Finanzwesen | 3.750.078,37 | 6.0 | 6,02 |
| PFC | POWER FINANCE CORPORATION LTD | Finanzwesen | 3.739.483,86 | 6.0 | 3,65 |
| PIDILITIND | PIDILITE INDUSTRIES LTD | Materialien | 3.723.089,68 | 6.0 | 17,24 |
| HDFCLIFE | HDFC LIFE INSURANCE COMPANY LTD | Finanzwesen | 3.713.301,38 | 6.0 | 5,61 |
| SOLARINDS | SOLAR INDUSTRIES INDIA LTD | Materialien | 3.668.801,41 | 5.0 | 216,90 |
| PTTEP.R | PTT EXPLORATION AND PRODUCTION NON | Energie | 3.656.014,70 | 5.0 | 4,49 |
| 047810 | KOREA AEROSPACE INDUSTRIES | Industrie | 3.602.635,19 | 5.0 | 89,61 |
| ASHOKLEY | ASHOK LEYLAND | Industrie | 3.599.696,80 | 5.0 | 1,77 |
| 2356 | INVENTEC | IT | 3.582.334,62 | 5.0 | 2,09 |
| NAUKRI | INFO EDGE INDIA LTD | Kommunikation | 3.570.764,13 | 5.0 | 14,15 |
| 086280 | HYUNDAI GLOVIS LTD | Industrie | 3.501.476,50 | 5.0 | 142,53 |
| INDUSTOWER | INDUS TOWERS LTD | Kommunikation | 3.489.938,51 | 5.0 | 3,99 |
| GAMUDA | GAMUDA | Industrie | 3.476.564,08 | 5.0 | 1,09 |
| POLYCAB | POLYCAB INDIA | Industrie | 3.465.008,57 | 5.0 | 92,70 |
| BHARATFORG | BHARAT FORGE | Zyklische Konsumgüter | 3.463.651,96 | 5.0 | 21,39 |
| BPCL | BHARAT PETROLEUM | Energie | 3.457.735,41 | 5.0 | 3,37 |
| RICHTER | GEDEON RICHTER | Gesundheitsversorgung | 3.451.165,13 | 5.0 | 40,31 |
| HDFCAMC | HDFC ASSET MANAGEMENT COMPANY LTD | Finanzwesen | 3.448.921,28 | 5.0 | 26,59 |
| BHEL | BHARAT HEAVY ELECTRICALS LTD | Industrie | 3.442.865,72 | 5.0 | 4,50 |
| MBK | MBANK SA | Finanzwesen | 3.281.025,67 | 5.0 | 375,88 |
| ASURB | GRUPO AEROPORTUARIO DEL SURESTE B | Industrie | 3.280.254,89 | 5.0 | 25,58 |
| BDO | BDO UNIBANK | Finanzwesen | 3.262.435,70 | 5.0 | 1,94 |
| 010950 | S-OIL | Energie | 3.259.775,31 | 5.0 | 110,30 |
| SUZLON | SUZLON ENERGY | Industrie | 3.255.683,41 | 5.0 | 0,48 |
| FORTIS | FORTIS HEALTHCARE LTD | Gesundheitsversorgung | 3.254.351,32 | 5.0 | 9,63 |
| 006800 | MIRAE ASSET SECURITIES CO LTD | Finanzwesen | 3.249.394,05 | 5.0 | 24,12 |
| WIPRO | WIPRO | IT | 3.247.960,33 | 5.0 | 1,86 |
| MARICO | MARICO | Nichtzyklische Konsumgüter | 3.244.652,18 | 5.0 | 8,73 |
| KTB.R | KRUNG THAI BANK PUBLIC NON-VOTING | Finanzwesen | 3.238.990,17 | 5.0 | 1,31 |
| 259960 | KRAFTON | Kommunikation | 3.221.550,33 | 5.0 | 161,54 |
| DNP | DINO POLSKA | Nichtzyklische Konsumgüter | 3.215.579,02 | 5.0 | 9,52 |
| FIBRAPL14 | PROLOGIS PROPERTY MEXICO REIT | Immobilien | 3.213.797,21 | 5.0 | 4,44 |
| 1140 | BANK ALBILAD | Finanzwesen | 3.209.707,24 | 5.0 | 6,83 |
| GCARSOA1 | GRUPO CARSO SERIES A1 | Industrie | 3.203.066,42 | 5.0 | 8,14 |
| FUNO11 | FIBRA UNO ADMINISTRACION REIT | Immobilien | 3.189.410,94 | 5.0 | 1,72 |
| TWD | TWD CASH | Cash und/oder Derivate | 3.183.278,71 | 5.0 | 3,15 |
| LENSKART | LENSKART SOLUTIONS LTD | Zyklische Konsumgüter | 3.156.490,34 | 5.0 | 7,04 |
| 2207 | HOTAI MOTOR LTD | Zyklische Konsumgüter | 3.145.258,15 | 5.0 | 16,26 |
| UNITDSPR | UNITED SPIRITS | Nichtzyklische Konsumgüter | 3.127.088,88 | 5.0 | 15,47 |
| POWERINDIA | HITACHI ENERGY INDIA LTD | Industrie | 3.126.215,24 | 5.0 | 339,03 |
| MOH | MOTOR OIL (HELLAS) CORINTH REFINER | Energie | 3.096.561,25 | 5.0 | 70,72 |
| BVT | BIDVEST GROUP | Industrie | 3.093.062,92 | 5.0 | 13,99 |
| OUT | OUTSURANCE GROUP | Finanzwesen | 3.060.803,34 | 5.0 | 5,45 |
| FALABELLA | FALABELLA SACI | Zyklische Konsumgüter | 3.059.941,61 | 5.0 | 6,87 |
| 003670 | POSCO FUTURE M LTD | Industrie | 3.059.448,87 | 5.0 | 128,65 |
| AUROPHARMA | AUROBINDO PHARMA | Gesundheitsversorgung | 3.053.316,48 | 5.0 | 17,35 |
| 005387 | HYUNDAI MOTOR S2 PREF | Zyklische Konsumgüter | 3.029.515,39 | 5.0 | 131,57 |
| JINDALSTEL | JINDAL STEEL LTD | Materialien | 3.019.087,92 | 4.0 | 12,21 |
| ASII | ASTRA INTERNATIONAL | Industrie | 3.016.283,64 | 4.0 | 0,27 |
| DLF | DLF LTD | Immobilien | 2.998.841,29 | 4.0 | 7,09 |
| AMBANK | AMMB HOLDINGS | Finanzwesen | 2.999.034,98 | 4.0 | 1,70 |
| 003230 | SAM YANG FOODS INC | Nichtzyklische Konsumgüter | 2.972.425,26 | 4.0 | 1.078,14 |
| 3533 | LOTES | IT | 2.949.734,20 | 4.0 | 53,63 |
| BIMBOA | GRUPO BIMBO A | Nichtzyklische Konsumgüter | 2.900.992,63 | 4.0 | 3,41 |
| CDR | CD PROJEKT RED | Kommunikation | 2.878.584,17 | 4.0 | 61,87 |
| CBQK | COMMERCIAL BANK OF QATAR | Finanzwesen | 2.858.596,66 | 4.0 | 1,14 |
| APLAPOLLO | APL APOLLO TUBES LTD | Materialien | 2.857.988,60 | 4.0 | 23,27 |
| AKBNK.E | AKBANK A | Finanzwesen | 2.857.461,05 | 4.0 | 1,48 |
| ABB | ABB INDIA LTD | Industrie | 2.842.598,25 | 4.0 | 78,41 |
| IOC | INDIAN OIL CORP | Energie | 2.804.658,53 | 4.0 | 1,44 |
| ADNOCDRILL | ADNOC DRILLING COMPANY | Energie | 2.800.347,40 | 4.0 | 1,55 |
| KBANK.R | KASIKORNBANK PUBLIC NON-VOTING DR | Finanzwesen | 2.784.208,87 | 4.0 | 7,44 |
| YTLPOWR | YTL POWER INTERNATIONAL | Versorger | 2.783.508,00 | 4.0 | 1,39 |
| RECLTD | REC | Finanzwesen | 2.768.303,82 | 4.0 | 3,33 |
| IQCD | INDUSTRIES QATAR | Industrie | 2.760.440,85 | 4.0 | 2,70 |
| GAIL | GAIL INDIA LTD | Versorger | 2.758.060,03 | 4.0 | 1,82 |
| 7203 | AL-ELM INFORMATION SECURITY COMPAN | IT | 2.754.698,14 | 4.0 | 162,05 |
| PHOENIXLTD | PHOENIX MILLS | Immobilien | 2.749.199,29 | 4.0 | 20,22 |
| GODREJCP | GODREJ CONSUMER PRODUCTS LTD | Nichtzyklische Konsumgüter | 2.742.092,47 | 4.0 | 9,53 |
| HLBANK | HONG LEONG BANK | Finanzwesen | 2.734.336,92 | 4.0 | 5,89 |
| IDEA | VODAFONE IDEA LTD | Kommunikation | 2.709.734,30 | 4.0 | 0,15 |
| NYKAA | FSN E-COMMERCE VENTURES | Zyklische Konsumgüter | 2.706.944,38 | 4.0 | 3,55 |
| DEWA | DUBAI ELECTRICITY AND WATER AUTHOR | Versorger | 2.702.182,39 | 4.0 | 0,74 |
| BOSCHLTD | BOSCH LTD | Zyklische Konsumgüter | 2.694.918,47 | 4.0 | 497,49 |
| 1519 | FORTUNE ELECTRIC | Industrie | 2.695.206,57 | 4.0 | 23,31 |
| RNI | REINET INVESTMENTS S.C.A. | Finanzwesen | 2.693.122,31 | 4.0 | 26,77 |
| 247540 | ECOPRO BM LTD | Industrie | 2.688.592,94 | 4.0 | 78,94 |
| 8069 | E INK HOLDINGS | IT | 2.679.730,11 | 4.0 | 4,86 |
| SWIGGY | SWIGGY | Zyklische Konsumgüter | 2.662.806,94 | 4.0 | 2,82 |
| VEDL | VEDANTA LTD | Materialien | 2.656.128,45 | 4.0 | 2,85 |
| ZAIN | MOBILE TEL | Kommunikation | 2.655.418,70 | 4.0 | 1,96 |
| GFINBURO | GRUPO FINANCIERO INBURSA SRIES O | Finanzwesen | 2.640.747,39 | 4.0 | 2,56 |
| SRF | SRF LTD | Materialien | 2.615.437,46 | 4.0 | 27,36 |
| 2912 | PRESIDENT CHAIN STORE CORP | Nichtzyklische Konsumgüter | 2.609.515,27 | 4.0 | 6,83 |
| TRUE.R | TRUE CORPORATION NON-VOTING DR | Kommunikation | 2.597.278,93 | 4.0 | 0,38 |
| 003490 | KOREAN AIR LINES LTD | Industrie | 2.585.663,84 | 4.0 | 21,12 |
| PPH | PEPKOR HOLDINGS SHS LTD | Zyklische Konsumgüter | 2.581.081,91 | 4.0 | 1,20 |
| BAAKOMB | KOMERCNI BANK | Finanzwesen | 2.580.107,34 | 4.0 | 51,42 |
| DU | EMIRATES INTEGRATED TELECOMMUNICAT | Kommunikation | 2.575.496,03 | 4.0 | 3,01 |
| LODHA | LODHA DEVELOPERS LTD | Immobilien | 2.575.722,01 | 4.0 | 12,72 |
| MUTHOOTFIN | MUTHOOT FINANCE LTD | Finanzwesen | 2.559.562,13 | 4.0 | 30,93 |
| OMAB | GRUPO AEROPORTUARIO DEL CENTRO NOR | Industrie | 2.544.499,71 | 4.0 | 12,54 |
| 2618 | EVA AIRWAYS | Industrie | 2.523.086,72 | 4.0 | 1,33 |
| ABCAPITAL | ADITYA BIRLA CAPITAL LTD | Finanzwesen | 2.517.830,33 | 4.0 | 4,18 |
| BAJAJHLDNG | BAJAJ HOLDINGS AND INVESTMENT LTD | Finanzwesen | 2.513.434,67 | 4.0 | 116,87 |
| CPN.R | CENTRAL PATTANA NON-VOTING DR PCL | Immobilien | 2.495.175,18 | 4.0 | 1,94 |
| HINDPETRO | HINDUSTAN PETROLEUM CORP LTD | Energie | 2.493.273,69 | 4.0 | 3,78 |
| 024110 | INDUSTRIAL BANK OF KOREA | Finanzwesen | 2.491.255,72 | 4.0 | 15,24 |
| KIMBERA | KIMBERLY-CLARK DE MEXICO CLASS A | Nichtzyklische Konsumgüter | 2.484.058,73 | 4.0 | 2,31 |
| ISA | INTERCONEXION ELECTRICA SA | Versorger | 2.459.909,98 | 4.0 | 9,28 |
| 8210 | BUPA ARABIA | Finanzwesen | 2.449.984,29 | 4.0 | 41,41 |
| SUNDARMFIN | SUNDARAM FINANCE LTD | Finanzwesen | 2.440.007,21 | 4.0 | 47,98 |
| 011200 | HMM LTD | Industrie | 2.434.395,15 | 4.0 | 15,20 |
| ADNOCLS | ADNOC LOGISTICS & SERVICES PLC | Energie | 2.402.961,61 | 4.0 | 1,86 |
| SIGMAFA | ALFA A | Nichtzyklische Konsumgüter | 2.402.114,14 | 4.0 | 1,09 |
| ADNOCDIST | ABU DHABI NATIONAL OIL COMPANY FOR | Zyklische Konsumgüter | 2.393.420,00 | 4.0 | 1,09 |
| PETGAS | PETRONAS GAS | Versorger | 2.390.932,15 | 4.0 | 4,35 |
| 272210 | HANWHA SYSTEMS LTD | Industrie | 2.389.886,48 | 4.0 | 48,90 |
| BELA | JUMBO | Zyklische Konsumgüter | 2.369.720,26 | 4.0 | 29,63 |
| IHH | IHH HEALTHCARE | Gesundheitsversorgung | 2.352.996,66 | 4.0 | 2,00 |
| BOUBYAN | BOUBYAN BANK | Finanzwesen | 2.339.148,38 | 3.0 | 2,15 |
| 5110 | SAUDI ENERGY | Versorger | 2.325.336,43 | 3.0 | 4,51 |
| QIIK | QATAR INTERNATIONAL ISLAMIC BANK | Finanzwesen | 2.323.555,96 | 3.0 | 2,95 |
| ICICIGI | ICICI LOMBARD GENERAL INSURANCE CO | Finanzwesen | 2.320.867,77 | 3.0 | 16,18 |
| BBNI | BANK NEGARA INDONESIA | Finanzwesen | 2.319.484,09 | 3.0 | 0,22 |
| YESBANK | YES BANK | Finanzwesen | 2.318.702,15 | 3.0 | 0,23 |
| KCHOL.E | KOC HOLDING A | Industrie | 2.297.047,32 | 3.0 | 4,41 |
| SCB.R | SCB X PUBLIC COMPANY LIMITED NON-V | Finanzwesen | 2.294.152,60 | 3.0 | 4,55 |
| SIEMENS | SIEMENS LTD | Industrie | 2.294.519,45 | 3.0 | 42,31 |
| ACP | ASSECO POLAND SA | IT | 2.261.521,86 | 3.0 | 61,85 |
| GODREJPROP | GODREJ PROPERTIES LTD | Immobilien | 2.250.583,44 | 3.0 | 20,75 |
| MALLPLAZA | PLAZA SA | Immobilien | 2.249.508,00 | 3.0 | 4,27 |
| 161390 | HANKOOK TIRE & TECHNOLOGY LTD | Zyklische Konsumgüter | 2.248.457,86 | 3.0 | 47,95 |
| SDG | SD GUTHRIE | Nichtzyklische Konsumgüter | 2.224.872,08 | 3.0 | 1,60 |
| RHBBANK | RHB BANK | Finanzwesen | 2.221.334,82 | 3.0 | 2,05 |
| NATIONALUM | NATIONAL ALUMINIUM CO LTD | Materialien | 2.213.176,66 | 3.0 | 3,90 |
| IDFCFIRSTB | IDFC FIRST BANK LTD | Finanzwesen | 2.171.737,89 | 3.0 | 0,90 |
| BH.R | BUMRUNGRAD HOSPITAL NON-VOTING DR | Gesundheitsversorgung | 2.166.689,17 | 3.0 | 5,72 |
| HTO | HELLENIC TELECOMMUNICATIONS ORGANI | Kommunikation | 2.162.804,18 | 3.0 | 22,78 |
| QGTS | QATAR GAS TRANSPORT COMPANY LTD | Energie | 2.126.651,68 | 3.0 | 1,17 |
| THYAO.E | TURK HAVA YOLLARI AO A | Industrie | 2.120.378,60 | 3.0 | 6,04 |
| COPEC | EMPRESAS COPEC SA | Zyklische Konsumgüter | 2.118.261,96 | 3.0 | 7,37 |
| PRESTIGE | PRESTIGE ESTATES PROJECTS | Immobilien | 2.111.565,34 | 3.0 | 16,66 |
| 005385 | HYUNDAI MOTOR S1 PREF | Zyklische Konsumgüter | 2.097.119,07 | 3.0 | 131,42 |
| LTM | LTM LTD | IT | 2.093.279,15 | 3.0 | 48,31 |
| GEKTERNA | GEK TERNA | Industrie | 2.089.328,35 | 3.0 | 51,41 |
| PNB | PUNJAB NATIONAL BANK | Finanzwesen | 2.087.891,88 | 3.0 | 1,23 |
| ADANIENSOL | ADANI ENERGY SOLUTIONS LTD | Versorger | 2.058.897,31 | 3.0 | 14,70 |
| ENRIN | SIEMENS ENERGY INDIA LTD | Industrie | 2.056.198,42 | 3.0 | 32,84 |
| TIINDIA | TUBE INVESTMENTS OF INDIA LTD | Zyklische Konsumgüter | 2.055.001,33 | 3.0 | 28,64 |
| OFSS | ORACLE FINANCIAL SERVICES SOFTWARE | IT | 2.040.494,54 | 3.0 | 128,01 |
| MPHASIS | MPHASIS LTD | IT | 2.035.727,46 | 3.0 | 26,11 |
| CLS | CLICKS GROUP | Nichtzyklische Konsumgüter | 2.033.317,63 | 3.0 | 12,62 |
| AIRARABIA | AIR ARABIA | Industrie | 2.030.406,82 | 3.0 | 1,31 |
| SWB | SUNWAY BHD | Industrie | 2.030.037,82 | 3.0 | 1,23 |
| PGE | PGE POLSKA GRUPA ENERGETYCZNA SA | Versorger | 2.014.274,84 | 3.0 | 3,17 |
| 8010 | THE COOPERATIVE INSURANCE | Finanzwesen | 2.004.754,19 | 3.0 | 35,69 |
| MRF | MRF LTD | Zyklische Konsumgüter | 2.003.688,71 | 3.0 | 1.388,56 |
| ORDS | OOREDOO | Kommunikation | 1.990.610,41 | 3.0 | 3,43 |
| NMDC | NMDC LTD | Materialien | 1.990.894,23 | 3.0 | 0,90 |
| MIL | BANK MILLENNIUM SA | Finanzwesen | 1.982.676,09 | 3.0 | 5,67 |
| 1030 | SAUDI INVESTMENT BANK | Finanzwesen | 1.982.683,89 | 3.0 | 3,89 |
| EMAARDEV | EMAAR DEVELOPMENT | Immobilien | 1.982.125,37 | 3.0 | 3,45 |
| 4300 | DAR AL ARKAN REAL ESTATE DEVELOPME | Immobilien | 1.964.235,23 | 3.0 | 5,19 |
| ZAR | ZAR CASH | Cash und/oder Derivate | 1.962.601,99 | 3.0 | 6,23 |
| BPI | BANK OF THE PHILIPPINE ISLANDS | Finanzwesen | 1.962.598,77 | 3.0 | 1,66 |
| 352820 | HYBE | Kommunikation | 1.960.940,94 | 3.0 | 128,43 |
| LTF | L&T FINANCE LTD | Finanzwesen | 1.956.276,01 | 3.0 | 3,29 |
| GROWW | BILLIONBRAINS GARAGE VENTURES LTD | Finanzwesen | 1.939.817,34 | 3.0 | 2,00 |
| 2615 | WAN HAI LINES | Industrie | 1.937.461,55 | 3.0 | 3,52 |
| HAVELLS | HAVELLS INDIA LTD | Industrie | 1.934.449,63 | 3.0 | 12,56 |
| MARK | MASRAF AL RAYAN | Finanzwesen | 1.922.712,01 | 3.0 | 0,54 |
| 000100 | YUHAN | Gesundheitsversorgung | 1.918.254,51 | 3.0 | 59,43 |
| UPL | UPL | Materialien | 1.915.531,99 | 3.0 | 6,09 |
| AMBUJACEM | AMBUJA CEMENTS LTD | Materialien | 1.914.897,57 | 3.0 | 4,24 |
| ASTOR.E | ASTOR ENERJI A.S. | Industrie | 1.907.607,14 | 3.0 | 6,54 |
| ZAB | ZABKA GROUP SOCIETE ANONYME SA | Nichtzyklische Konsumgüter | 1.904.564,72 | 3.0 | 8,43 |
| MISC | MISC | Industrie | 1.901.965,15 | 3.0 | 1,98 |
| OIL | OIL INDIA LTD | Energie | 1.900.917,48 | 3.0 | 5,24 |
| 4190 | JARIR MARKETING | Zyklische Konsumgüter | 1.891.274,12 | 3.0 | 4,40 |
| ALWN | ALLWYN AG | Zyklische Konsumgüter | 1.890.522,95 | 3.0 | 15,19 |
| 323410 | KAKAOBANK | Finanzwesen | 1.884.126,75 | 3.0 | 16,01 |
| 090430 | AMOREPACIFIC | Nichtzyklische Konsumgüter | 1.880.760,62 | 3.0 | 104,01 |
| KLK | KUALA LUMPUR KEPONG | Nichtzyklische Konsumgüter | 1.874.131,75 | 3.0 | 5,61 |
| SMPH | SM PRIME HOLDINGS | Immobilien | 1.870.694,96 | 3.0 | 0,29 |
| 4250 | JABAL OMAR DEVELOPMENT | Zyklische Konsumgüter | 1.862.148,52 | 3.0 | 4,81 |
| GMRAIRPORT | GMR AIRPORTS LTD | Industrie | 1.861.538,62 | 3.0 | 0,99 |
| BANKBARODA | BANK OF BARODA LTD | Finanzwesen | 1.851.535,78 | 3.0 | 2,54 |
| UNIONBANK | UNION BANK OF INDIA LTD | Finanzwesen | 1.847.175,57 | 3.0 | 1,97 |
| VOLTAS | VOLTAS LTD | Industrie | 1.832.891,46 | 3.0 | 12,13 |
| EREGL.E | EREGLI DEMIR VE CELIK FABRIKALARI | Materialien | 1.829.203,62 | 3.0 | 0,78 |
| PCHEM | PETRONAS CHEMICALS GROUP | Materialien | 1.828.279,32 | 3.0 | 1,08 |
| OBEROIRLTY | OBEROI REALTY | Immobilien | 1.824.088,00 | 3.0 | 19,65 |
| GBK | GULF BANK | Finanzwesen | 1.806.309,04 | 3.0 | 1,14 |
| 005940 | NH INVESTMENT & SECURITIES | Finanzwesen | 1.785.874,97 | 3.0 | 19,04 |
| MANKIND | MANKIND PHARMA LTD | Gesundheitsversorgung | 1.786.469,16 | 3.0 | 25,18 |
| YKBNK.E | YAPI VE KREDI BANKASI A | Finanzwesen | 1.774.635,62 | 3.0 | 0,75 |
| TCELL.E | TURKCELL ILETISIM HIZMETLERI A | Kommunikation | 1.756.776,82 | 3.0 | 2,01 |
| CDB | CELCOMDIGI | Kommunikation | 1.749.018,91 | 3.0 | 0,69 |
| CPF.R | CHAROEN POKPHAND FOODS NON-VOTING | Nichtzyklische Konsumgüter | 1.727.240,15 | 3.0 | 0,69 |
| PINFRA* | PROMOTORA Y OPERADORA DE INFRAESTR | Industrie | 1.725.502,36 | 3.0 | 15,45 |
| BRPT | BARITO PACIFIC | Materialien | 1.713.481,26 | 3.0 | 0,10 |
| INDIANB | INDIAN BANK | Finanzwesen | 1.708.657,11 | 3.0 | 9,25 |
| PETRONET | PETRONET LNG | Energie | 1.708.448,40 | 3.0 | 3,04 |
| CENCOSUD | CENCOSUD | Nichtzyklische Konsumgüter | 1.706.891,20 | 3.0 | 2,17 |
| TORNTPOWER | TORRENT POWER LTD | Versorger | 1.700.191,09 | 3.0 | 13,15 |
| COLPAL | COLGATE PALMOLIVE INDIA LTD | Nichtzyklische Konsumgüter | 1.698.563,32 | 3.0 | 19,60 |
| JSWENERGY | JSW ENERGY LTD | Versorger | 1.697.663,58 | 3.0 | 5,68 |
| IOICORP | IOI CORPORATION | Nichtzyklische Konsumgüter | 1.692.191,32 | 3.0 | 1,19 |
| ALKEM | ALKEM LABORATORIES LTD | Gesundheitsversorgung | 1.684.347,93 | 3.0 | 54,86 |
| MONET | MONETA MONEY BNK | Finanzwesen | 1.646.505,56 | 2.0 | 9,40 |
| JSL | JINDAL STAINLESS LTD | Materialien | 1.628.334,36 | 2.0 | 7,74 |
| 532483 | CANARA BANK LTD | Finanzwesen | 1.620.822,24 | 2.0 | 1,33 |
| WAAREEENER | WAAREE ENERGIES LTD | IT | 1.619.977,32 | 2.0 | 27,18 |
| PAGEIND | PAGE INDUSTRIES | Zyklische Konsumgüter | 1.616.067,17 | 2.0 | 381,15 |
| WARBABANK | WARBABANK | Finanzwesen | 1.609.732,82 | 2.0 | 0,90 |
| MINT.R | MINOR INTERNATIONAL PUBLIC NON-VOT | Zyklische Konsumgüter | 1.609.253,21 | 2.0 | 0,66 |
| KRW | KRW CASH | Cash und/oder Derivate | 1.606.024,45 | 2.0 | 0,07 |
| NHPC | NHPC LTD | Versorger | 1.590.793,22 | 2.0 | 0,80 |
| ENELCHILE | ENEL CHILE SA | Versorger | 1.580.290,59 | 2.0 | 0,09 |
| TM | TELEKOM MALAYSIA | Kommunikation | 1.568.792,98 | 2.0 | 1,95 |
| MAXIS | MAXIS | Kommunikation | 1.561.002,60 | 2.0 | 0,90 |
| VMM | VISHAL MEGA MART | Zyklische Konsumgüter | 1.556.743,56 | 2.0 | 1,14 |
| SALIK | SALIK COMPANY P.J.S.C | Industrie | 1.555.775,73 | 2.0 | 1,45 |
| SAHOL.E | HACI OMER SABANCI HOLDING A | Finanzwesen | 1.552.264,40 | 2.0 | 1,92 |
| TTB.R | TMBTHANACHART BANK NON-VOTING DR P | Finanzwesen | 1.543.020,57 | 2.0 | 0,09 |
| COROMANDEL | COROMANDEL INTERNATIONAL LTD | Materialien | 1.516.540,80 | 2.0 | 20,16 |
| SHREECEM | SHREE CEMENT LTD | Materialien | 1.515.649,65 | 2.0 | 249,33 |
| BRMS | BUMI RESOURCES MINERALS | Materialien | 1.486.326,56 | 2.0 | 0,04 |
| DABUR | DABUR INDIA | Nichtzyklische Konsumgüter | 1.482.994,81 | 2.0 | 3,99 |
| GRUMAB | GRUMA | Nichtzyklische Konsumgüter | 1.470.477,16 | 2.0 | 14,63 |
| AC | AYALA CORP | Industrie | 1.448.717,97 | 2.0 | 7,93 |
| PIIND | P.I. INDUSTRIES | Materialien | 1.433.790,64 | 2.0 | 25,20 |
| SUPREMEIND | SUPREME INDUSTRIES LTD | Industrie | 1.431.291,42 | 2.0 | 37,17 |
| 2290 | YANBU NATIONAL PETROCHEMICALS | Materialien | 1.427.113,26 | 2.0 | 9,03 |
| SM | SM INVESTMENTS | Industrie | 1.406.839,61 | 2.0 | 8,92 |
| ZYDUSLIFE | ZYDUS LIFESCIENCES LTD | Gesundheitsversorgung | 1.399.045,77 | 2.0 | 12,15 |
| MBT | METROPOLITAN BANK AND TRUST CO | Finanzwesen | 1.397.116,28 | 2.0 | 1,04 |
| UNTR | UNITED TRACTORS | Energie | 1.384.910,17 | 2.0 | 1,41 |
| MABANEE | MABANEE COMPANY | Immobilien | 1.313.430,95 | 2.0 | 3,15 |
| ISCTR.E | TURKIYE IS BANKASI C | Finanzwesen | 1.301.148,82 | 2.0 | 0,26 |
| BDX | BUDIMEX SA | Industrie | 1.275.068,24 | 2.0 | 185,20 |
| TATACOMM | TATA COMMUNICATIONS LTD | Kommunikation | 1.246.253,56 | 2.0 | 18,00 |
| MLIFT | CASH COLLATERAL USD MLIFT | Cash und/oder Derivate | 1.240.000,00 | 2.0 | 100,00 |
| BSE | BSE LTD | Finanzwesen | 1.193.500,56 | 2.0 | 33,36 |
| QEWS | NEBRAS ENERGY | Versorger | 1.117.396,11 | 2.0 | 3,70 |
| MPHC | MESAIEED PETROCHEMICAL HOLDING | Materialien | 1.091.155,53 | 2.0 | 0,29 |
| 4100 | MAKKAH CONSTRUCTION AND DEVELOPMEN | Immobilien | 1.088.418,22 | 2.0 | 21,82 |
| INR | INR CASH | Cash und/oder Derivate | 1.014.584,49 | 2.0 | 1,05 |
| DUBK | DUKHAN BANK | Finanzwesen | 972.269,66 | 1.0 | 0,89 |
| MER | MANILA ELECTRIC | Versorger | 898.662,19 | 1.0 | 7,29 |
| ICICIPRULI | ICICI PRUDENTIAL LIFE INSURANCE CO | Finanzwesen | 877.346,59 | 1.0 | 5,26 |
| 2382 | ADES HOLDING CO | Energie | 844.085,01 | 1.0 | 4,74 |
| 032640 | LG UPLUS | Kommunikation | 798.352,58 | 1.0 | 10,88 |
| TEL | PLDT INC | Kommunikation | 673.814,43 | 1.0 | 18,22 |
| EUR | EUR CASH | Cash und/oder Derivate | 637.420,03 | 1.0 | 115,94 |
| SAR | SAR CASH(COMMITTED) | Cash und/oder Derivate | 630.717,55 | 1.0 | 26,63 |
| TMGH | TALAAT MOUSTAFA GROUP | Immobilien | 630.532,14 | 1.0 | 1,89 |
| QAR | QAR CASH | Cash und/oder Derivate | 621.433,19 | 1.0 | 27,46 |
| AED | AED CASH | Cash und/oder Derivate | 555.441,33 | 1.0 | 27,23 |
| MYR | MYR CASH | Cash und/oder Derivate | 540.630,09 | 1.0 | 24,72 |
| EAST | EASTERN CO. | Nichtzyklische Konsumgüter | 501.375,51 | 1.0 | 0,70 |
| COP | COP CASH | Cash und/oder Derivate | 456.662,35 | 1.0 | 0,03 |
| MXN | MXN CASH | Cash und/oder Derivate | 442.040,23 | 1.0 | 5,89 |
| IDR | IDR CASH | Cash und/oder Derivate | 429.742,45 | 1.0 | 0,01 |
| THB | THB CASH | Cash und/oder Derivate | 377.100,10 | 1.0 | 3,00 |
| TRY | TRY CASH | Cash und/oder Derivate | 375.146,07 | 1.0 | 2,07 |
| PHP | PHP CASH | Cash und/oder Derivate | 366.160,38 | 1.0 | 1,60 |
| 028300 | HLB LTD | Gesundheitsversorgung | 285.380,05 | 0.0 | 24,38 |
| PLN | PLN CASH | Cash und/oder Derivate | 275.226,03 | 0.0 | 26,76 |
| CLP | CLP CASH | Cash und/oder Derivate | 189.926,46 | 0.0 | 0,11 |
| 2834 | TAIWAN BUSINESS BANK LTD | Finanzwesen | 187.642,52 | 0.0 | 0,54 |
| HUF | HUF CASH | Cash und/oder Derivate | 181.873,88 | 0.0 | 0,31 |
| GBP | GBP CASH | Cash und/oder Derivate | 142.019,48 | 0.0 | 135,05 |
| 0126Z0 | SAMSUNG EPIS HOLDINGS LTD | Gesundheitsversorgung | 114.938,97 | 0.0 | 266,06 |
| CZK | CZK CASH | Cash und/oder Derivate | 95.839,85 | 0.0 | 4,79 |
| 034220 | LG DISPLAY LTD | IT | 93.096,53 | 0.0 | 6,59 |
| EGP | EGP CASH | Cash und/oder Derivate | 6.923,93 | 0.0 | 1,96 |
| BRL | BRL CASH | Cash und/oder Derivate | 0,17 | 0.0 | 19,57 |
| KWD | KWD CASH | Cash und/oder Derivate | 0,82 | 0.0 | 323,42 |
| RUB | RUB CASH | Cash und/oder Derivate | 176,39 | 0.0 | 1,15 |
| VTBR | BANK VTB | Finanzwesen | 0,00 | 0.0 | 0,00 |
| PLZL | POLYUS | Materialien | 0,02 | 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 | 0,14 | 0.0 | 0,00 |
| LKOH | NK LUKOIL | Energie | 0,30 | 0.0 | 0,00 |
| NVTK | NOVATEK | Energie | 0,66 | 0.0 | 0,00 |
| MTSS | MOBILNYE TELESISTEMY | Kommunikation | 0,67 | 0.0 | 0,00 |
| ROSN | NK ROSNEFT | Energie | 0,85 | 0.0 | 0,00 |
| TATN | TATNEFT | Energie | 1,04 | 0.0 | 0,00 |
| NLMK | NOVOLIPETSK STEEL | Materialien | 1,09 | 0.0 | 0,00 |
| MOEX | MOSCOW EXCHANGE | Finanzwesen | 1,09 | 0.0 | 0,00 |
| ALRS | AK ALROSA | Materialien | 1,93 | 0.0 | 0,00 |
| RUAL | UNITED COMPANY RUSAL | Materialien | 2,22 | 0.0 | 0,00 |
| SNGSP | SURGUTNEFTEGAZ PREF | Energie | 5,15 | 0.0 | 0,00 |
| SNGS | SURGUTNEFTEGAZ | Energie | 5,31 | 0.0 | 0,00 |
| SBER | SBERBANK ROSSII | Finanzwesen | 7,89 | 0.0 | 0,00 |
| GAZP | GAZPROM | Energie | 8,63 | 0.0 | 0,00 |
| IRAO | INTER RAO EES | Versorger | 28,52 | 0.0 | 0,00 |
| INR | INR/USD | Cash und/oder Derivate | -36,69 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | -4,18 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | 2,51 | 0.0 | 1,00 |
| MESU6 | MSCI EMER MKT INDEX (ICE) SEP 26 | Cash und/oder Derivate | 0,00 | 0.0 | 1.714,00 |
| ZAR | ZAR/USD | Cash und/oder Derivate | -830,75 | 0.0 | 1,00 |
| ZAR | ZAR/USD | Cash und/oder Derivate | -5.225,91 | 0.0 | 1,00 |
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