Below, a list of constituents for EXCD (iShares MSCI EM ex-China UCITS ETF) is shown. In total, EXCD consists of 609 securities.
Note: The data shown here is as of date Aug. 11, 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 | 1.259.602.658,05 | 1935.0 | 73,90 |
| 005930 | SAMSUNG ELECTRONICS LTD | IT | 524.019.383,04 | 805.0 | 162,17 |
| 000660 | SK HYNIX | IT | 382.136.943,42 | 587.0 | 1.001,23 |
| 4BRZ | ISHARES MSCI BRAZIL UCITS ET USDHA | Finanzwesen | 331.216.073,83 | 509.0 | 49,91 |
| 2454 | MEDIATEK | IT | 122.314.370,89 | 188.0 | 122,97 |
| 2308 | DELTA ELECTRONICS | IT | 75.662.572,97 | 116.0 | 56,36 |
| 2317 | HON HAI PRECISION INDUSTRY | IT | 70.024.658,43 | 108.0 | 8,21 |
| 005935 | SAMSUNG ELECTRONICS NON VOTING PRE | IT | 67.012.509,78 | 103.0 | 121,28 |
| HDFCBANK | HDFC BANK | Finanzwesen | 60.428.520,25 | 93.0 | 7,67 |
| RELIANCE | RELIANCE INDUSTRIES LTD | Energie | 58.406.074,72 | 90.0 | 13,93 |
| ICICIBANK | ICICI BANK | Finanzwesen | 55.646.532,61 | 85.0 | 15,02 |
| 3711 | ASE TECHNOLOGY HOLDING | IT | 44.923.984,60 | 69.0 | 19,56 |
| 402340 | SK SQUARE | Industrie | 42.564.983,61 | 65.0 | 669,13 |
| BHARTIARTL | BHARTI AIRTEL LTD | Kommunikation | 38.492.843,62 | 59.0 | 20,39 |
| 009150 | SAMSUNG ELECTRO MECHANICS LTD | IT | 34.881.504,67 | 54.0 | 898,29 |
| 1120 | AL RAJHI BANK | Finanzwesen | 34.675.815,79 | 53.0 | 17,12 |
| ANG | ANGLOGOLD ASHANTI PLC | Materialien | 33.862.105,61 | 52.0 | 97,09 |
| 2383 | ELITE MATERIAL | IT | 32.853.061,73 | 50.0 | 164,27 |
| 2222 | SAUDI ARABIAN OIL | Energie | 30.811.340,23 | 47.0 | 7,09 |
| NPN | NASPERS LIMITED CLASS N | Zyklische Konsumgüter | 29.728.963,05 | 46.0 | 56,40 |
| 2303 | UNITED MICRO ELECTRONICS CORP | IT | 29.638.554,22 | 46.0 | 3,82 |
| 105560 | KB FINANCIAL GROUP | Finanzwesen | 29.446.928,33 | 45.0 | 121,06 |
| 3037 | UNIMICRON TECHNOLOGY | IT | 28.248.034,78 | 43.0 | 30,80 |
| 005380 | HYUNDAI MOTOR | Zyklische Konsumgüter | 26.364.294,02 | 40.0 | 287,68 |
| GMEXICOB | GRUPO MEXICO B | Materialien | 26.349.842,64 | 40.0 | 13,11 |
| INFY | INFOSYS | IT | 26.149.707,67 | 40.0 | 12,41 |
| GFI | GOLD FIELDS | Materialien | 24.908.232,89 | 38.0 | 41,04 |
| 2891 | CTBC FINANCIAL HOLDING | Finanzwesen | 23.396.006,71 | 36.0 | 2,06 |
| 2345 | ACCTON TECHNOLOGY | IT | 23.221.446,87 | 36.0 | 67,23 |
| 2881 | FUBON FINANCIAL HOLDING | Finanzwesen | 22.909.015,43 | 35.0 | 3,99 |
| OTP | OTP BANK | Finanzwesen | 22.340.836,82 | 34.0 | 146,63 |
| M&M | MAHINDRA AND MAHINDRA LTD | Zyklische Konsumgüter | 22.245.630,47 | 34.0 | 36,90 |
| FSR | FIRSTRAND LTD | Finanzwesen | 22.203.807,33 | 34.0 | 6,25 |
| 1180 | THE SAUDI NATIONAL BANK | Finanzwesen | 22.106.358,36 | 34.0 | 10,92 |
| 055550 | SHINHAN FINANCIAL GROUP | Finanzwesen | 21.448.649,53 | 33.0 | 75,02 |
| BAJFINANCE | BAJAJ FINANCE LTD | Finanzwesen | 20.659.408,15 | 32.0 | 11,57 |
| AXISBANK | AXIS BANK | Finanzwesen | 20.601.648,16 | 32.0 | 13,09 |
| KFH | KUWAIT FINANCE HOUSE | Finanzwesen | 20.330.341,36 | 31.0 | 2,54 |
| 2882 | CATHAY FINANCIAL HOLDING | Finanzwesen | 20.288.567,88 | 31.0 | 3,14 |
| GFNORTEO | GPO FINANCE BANORTE | Finanzwesen | 20.113.921,51 | 31.0 | 11,50 |
| LT | LARSEN AND TOUBRO LTD | Industrie | 19.580.104,04 | 30.0 | 42,81 |
| 3017 | ASIA VITAL COMPONENTS | IT | 19.489.970,19 | 30.0 | 85,86 |
| 2327 | YAGEO | IT | 18.992.128,06 | 29.0 | 17,79 |
| 1303 | NAN YA PLASTICS CORP | Materialien | 18.968.761,64 | 29.0 | 5,74 |
| SBK | STANDARD BANK GROUP | Finanzwesen | 18.606.558,16 | 29.0 | 20,52 |
| 012450 | HANWHA AEROSPACE LTD | Industrie | 18.406.819,67 | 28.0 | 812,27 |
| 2382 | QUANTA COMPUTER | IT | 18.238.176,93 | 28.0 | 9,73 |
| DELTA.R | DELTA ELECTRONICS (THAILAND) NON-V | IT | 18.114.917,41 | 28.0 | 8,46 |
| PKO | POWSZECHNA KASA OSZCZEDNOSCI BANK | Finanzwesen | 18.002.199,56 | 28.0 | 29,58 |
| CPI | CAPITEC LTD | Finanzwesen | 17.813.124,95 | 27.0 | 298,65 |
| BAP | CREDICORP LTD | Finanzwesen | 17.458.206,17 | 27.0 | 382,21 |
| 086790 | HANA FINANCIAL GROUP | Finanzwesen | 17.321.386,22 | 27.0 | 91,94 |
| 034020 | DOOSAN ENERBILITY LTD | Industrie | 17.151.077,95 | 26.0 | 56,34 |
| NBK | NATIONAL BANK OF KUWAIT | Finanzwesen | 16.841.546,53 | 26.0 | 2,80 |
| FAB | FIRST ABU DHABI BANK | Finanzwesen | 16.833.927,81 | 26.0 | 5,48 |
| 2360 | CHROMA ATE INC | IT | 16.641.411,00 | 26.0 | 63,04 |
| VAL | VALTERRA PLATINUM LTD | Materialien | 16.112.504,64 | 25.0 | 89,05 |
| PKN | ORLEN | Energie | 16.025.439,75 | 25.0 | 40,31 |
| 2887 | TS FINANCIAL HOLDING | Finanzwesen | 15.892.349,43 | 24.0 | 1,11 |
| 2885 | YUANTA FINANCIAL HOLDING | Finanzwesen | 15.692.702,68 | 24.0 | 2,12 |
| 7010 | SAUDI TELECOM | Kommunikation | 15.532.554,93 | 24.0 | 11,58 |
| MTN | MTN GROUP LTD | Kommunikation | 15.377.767,07 | 24.0 | 12,71 |
| 068270 | CELLTRION | Gesundheitsversorgung | 15.266.362,77 | 23.0 | 141,72 |
| KOTAKBANK | KOTAK MAHINDRA BANK | Finanzwesen | 15.233.996,96 | 23.0 | 4,13 |
| 000270 | KIA CORPORATION | Zyklische Konsumgüter | 14.950.524,94 | 23.0 | 95,54 |
| 035420 | NAVER | Kommunikation | 14.369.473,29 | 22.0 | 149,13 |
| 012330 | HYUNDAI MOBIS LTD | Zyklische Konsumgüter | 14.368.954,70 | 22.0 | 356,07 |
| TCS | TATA CONSULTANCY SERVICES LTD | IT | 14.344.627,46 | 22.0 | 25,45 |
| QNBK | QATAR NATIONAL BANK | Finanzwesen | 14.194.166,53 | 22.0 | 4,70 |
| SBIN | STATE BANK OF INDIA | Finanzwesen | 14.112.436,31 | 22.0 | 11,24 |
| 6669 | WIWYNN CORPORATION | IT | 14.099.351,01 | 22.0 | 186,62 |
| 2059 | KING SLIDE WORKS | IT | 14.047.633,83 | 22.0 | 369,67 |
| FEMSAUBD | FOMENTO ECONOMICO MEXICANO | Nichtzyklische Konsumgüter | 14.033.445,83 | 22.0 | 11,99 |
| 006400 | SAMSUNG SDI LTD | IT | 13.983.785,30 | 21.0 | 339,50 |
| 1211 | SAUDI ARABIAN MINING | Materialien | 13.881.434,02 | 21.0 | 17,28 |
| EMAAR | EMAAR PROPERTIES | Immobilien | 13.733.159,29 | 21.0 | 3,05 |
| 028260 | SAMSUNG C&T CORP | Industrie | 13.380.061,34 | 21.0 | 236,91 |
| SUNPHARMA | SUN PHARMACEUTICAL INDUSTRIES LTD | Gesundheitsversorgung | 13.371.200,05 | 21.0 | 20,40 |
| EAND | EMIRATES TELECOM | Kommunikation | 13.180.789,46 | 20.0 | 5,64 |
| 2886 | MEGA FINANCIAL HOLDING LTD | Finanzwesen | 13.012.932,52 | 20.0 | 1,58 |
| TITAN | TITAN COMPANY LTD | Zyklische Konsumgüter | 13.003.277,90 | 20.0 | 53,41 |
| PBBANK | PUBLIC BANK | Finanzwesen | 12.686.156,22 | 19.0 | 1,27 |
| MARUTI | MARUTI SUZUKI INDIA LTD | Zyklische Konsumgüter | 12.677.259,64 | 19.0 | 147,92 |
| SCCO | SOUTHERN COPPER CORP | Materialien | 12.587.519,33 | 19.0 | 200,11 |
| AMXB | AMERICA MOVIL B | Kommunikation | 12.364.702,37 | 19.0 | 1,19 |
| BBCA | BANK CENTRAL ASIA | Finanzwesen | 12.255.080,26 | 19.0 | 0,36 |
| SHFL | SHRIRAM FINANCE LTD | Finanzwesen | 12.041.377,14 | 18.0 | 11,94 |
| 5274 | ASPEED TECHNOLOGY | IT | 11.864.178,36 | 18.0 | 513,60 |
| 3231 | WISTRON | IT | 11.860.234,75 | 18.0 | 5,99 |
| CEMEXCPO | CEMEX CPO | Materialien | 11.784.621,89 | 18.0 | 1,14 |
| 2357 | ASUSTEK COMPUTER INC | IT | 11.646.161,97 | 18.0 | 25,40 |
| 6223 | MPI CORP | IT | 11.597.938,14 | 18.0 | 193,30 |
| 2884 | E.SUN FINANCIAL HOLDING | Finanzwesen | 11.539.077,97 | 18.0 | 1,17 |
| EMIRATESNBD | EMIRATES NBD | Finanzwesen | 11.412.806,21 | 18.0 | 8,71 |
| 005490 | POSCO | Materialien | 11.337.645,69 | 17.0 | 236,91 |
| 7769 | HONPRECISION INC | IT | 11.115.389,39 | 17.0 | 195,01 |
| 2412 | CHUNGHWA TELECOM LTD | Kommunikation | 11.079.710,59 | 17.0 | 4,24 |
| ETE | NATIONAL BANK OF GREECE | Finanzwesen | 11.025.035,61 | 17.0 | 18,74 |
| 2301 | LITE ON TECHNOLOGY | IT | 11.001.971,80 | 17.0 | 8,43 |
| 032830 | SAMSUNG LIFE LTD | Finanzwesen | 10.825.628,77 | 17.0 | 197,78 |
| ICT | INTERNATIONAL CONTAINER TERMINAL S | Industrie | 10.823.342,11 | 17.0 | 16,40 |
| HINDUNILVR | HINDUSTAN UNILEVER LTD | Nichtzyklische Konsumgüter | 10.686.209,94 | 16.0 | 21,90 |
| MAYBANK | MALAYAN BANKING | Finanzwesen | 10.643.321,35 | 16.0 | 2,61 |
| NTPC | NTPC LTD | Versorger | 10.635.265,21 | 16.0 | 3,57 |
| TWD | TWD CASH | Cash und/oder Derivate | 10.633.676,00 | 16.0 | 3,11 |
| BEL | BHARAT ELECTRONICS LTD | Industrie | 10.623.771,58 | 16.0 | 4,24 |
| CIMB | CIMB GROUP HOLDINGS | Finanzwesen | 10.606.662,27 | 16.0 | 1,94 |
| 316140 | WOORI FINANCIAL GROUP INC | Finanzwesen | 10.387.657,89 | 16.0 | 23,51 |
| 2883 | KGI FINANCIAL HOLDING | Finanzwesen | 10.357.316,41 | 16.0 | 0,96 |
| 2890 | SINOPAC FINANCIAL HOLDINGS | Finanzwesen | 10.340.218,89 | 16.0 | 1,21 |
| TATASTEEL | TATA STEEL LTD | Materialien | 10.136.768,93 | 16.0 | 2,00 |
| 066570 | LG ELECTRONICS INC | Zyklische Konsumgüter | 9.996.016,22 | 15.0 | 133,97 |
| HINDALCO | HINDALCO INDUSTRIES LTD | Materialien | 9.807.715,49 | 15.0 | 11,06 |
| WALMEX* | WALMART DE MEXICO V | Nichtzyklische Konsumgüter | 9.768.091,14 | 15.0 | 2,81 |
| 6446 | PHARMAESSENTIA | Gesundheitsversorgung | 9.679.091,11 | 15.0 | 41,30 |
| ADCB | ABU DHABI COMMERCIAL BANK | Finanzwesen | 9.545.573,45 | 15.0 | 4,30 |
| ALE | ALLEGRO SA | Zyklische Konsumgüter | 9.325.221,48 | 14.0 | 12,34 |
| KGH | KGHM POLSKA MIEDZ SA | Materialien | 9.274.160,50 | 14.0 | 96,38 |
| 000810 | SAMSUNG FIRE & MARINE INSURANCE LT | Finanzwesen | 9.131.612,90 | 14.0 | 444,21 |
| ULTRACEMCO | ULTRATECH CEMENT LTD | Materialien | 8.962.427,50 | 14.0 | 126,32 |
| 034730 | SK INC | Industrie | 8.957.831,84 | 14.0 | 361,71 |
| TPEIR | PIRAEUS BANK SA | Finanzwesen | 8.909.936,52 | 14.0 | 11,52 |
| EUROB | EUROBANK SA | Finanzwesen | 8.751.835,20 | 13.0 | 5,20 |
| PEO | BANK PEKAO SA | Finanzwesen | 8.740.386,55 | 13.0 | 68,23 |
| 196170 | ALTEOGEN INC | Gesundheitsversorgung | 8.658.961,40 | 13.0 | 245,37 |
| HCLTECH | HCL TECHNOLOGIES LTD | IT | 8.638.370,87 | 13.0 | 14,24 |
| 2892 | FIRST FINANCIAL HOLDING LTD | Finanzwesen | 8.631.623,34 | 13.0 | 1,09 |
| 267260 | HD HYUNDAI ELECTRIC | Industrie | 8.614.763,26 | 13.0 | 538,69 |
| 3008 | LARGAN PRECISION LTD | IT | 8.576.611,60 | 13.0 | 136,63 |
| 3481 | INNOLUX CORP | IT | 8.514.264,28 | 13.0 | 1,62 |
| 033780 | KT&G CORP | Nichtzyklische Konsumgüter | 8.502.591,86 | 13.0 | 130,94 |
| 207940 | SAMSUNG BIOLOGICS | Gesundheitsversorgung | 8.476.416,71 | 13.0 | 1.106,29 |
| 3665 | BIZLINK HOLDING INC | Industrie | 8.364.488,88 | 13.0 | 68,00 |
| 373220 | LG ENERGY SOLUTION LTD | Industrie | 8.320.153,36 | 13.0 | 259,12 |
| 3443 | GLOBAL UNICHIP | IT | 8.299.279,59 | 13.0 | 140,67 |
| 009540 | HD KOREA SHIPBUILDING & OFFSHORE E | Industrie | 8.289.370,70 | 13.0 | 284,86 |
| 2880 | HUA NAN FINANCIAL HOLDINGS | Finanzwesen | 8.231.803,75 | 13.0 | 1,37 |
| POWERGRID | POWER GRID CORPORATION OF INDIA | Versorger | 8.209.121,22 | 13.0 | 2,83 |
| 329180 | HD HYUNDAI HEAVY INDUSTRIES LTD | Industrie | 8.126.386,74 | 12.0 | 375,11 |
| ABG | ABSA GROUP LTD | Finanzwesen | 8.106.001,76 | 12.0 | 14,29 |
| 2010 | SAUDI BASIC INDUSTRIES | Materialien | 8.034.092,52 | 12.0 | 13,58 |
| 3653 | JENTECH PRECISION INDUSTRIAL LTD | IT | 7.960.812,32 | 12.0 | 128,40 |
| PZU | PZU SA | Finanzwesen | 7.950.511,41 | 12.0 | 19,63 |
| 4958 | ZHEN DING TECHNOLOGY HOLDING LTD | IT | 7.895.777,19 | 12.0 | 14,61 |
| 2082 | ACWA POWER CO | Versorger | 7.884.120,64 | 12.0 | 49,83 |
| IMP | IMPALA PLATINUM | Materialien | 7.879.654,12 | 12.0 | 13,17 |
| PTT.R | PTT NON-VOTING DR PCL | Energie | 7.809.778,00 | 12.0 | 1,17 |
| HAR | HARMONY GOLD MINING COMPANY LIMITE | Materialien | 7.807.723,50 | 12.0 | 19,73 |
| 1216 | UNI-PRESIDENT ENTERPRISES | Nichtzyklische Konsumgüter | 7.724.894,42 | 12.0 | 2,34 |
| TVSMOTOR | TVS MOTOR COMPANY | Zyklische Konsumgüter | 7.720.628,59 | 12.0 | 46,87 |
| EICHERMOT | EICHER MOTORS LTD | Zyklische Konsumgüter | 7.679.029,89 | 12.0 | 83,68 |
| 2379 | REALTEK SEMICONDUCTOR | IT | 7.670.242,58 | 12.0 | 23,54 |
| ASIANPAINT | ASIAN PAINTS | Materialien | 7.570.505,91 | 12.0 | 28,86 |
| 010140 | SAMSUNG HEAVY INDUSTRIES LTD | Industrie | 7.541.549,97 | 12.0 | 15,90 |
| ADVANC.R | ADVANCED INFO SERVICE NON-VOTING D | Kommunikation | 7.478.469,47 | 11.0 | 11,24 |
| 1010 | RIYAD BANK | Finanzwesen | 7.400.897,47 | 11.0 | 5,42 |
| 010120 | LS ELECTRIC LTD | Industrie | 7.341.787,41 | 11.0 | 147,01 |
| 298040 | HYOSUNG HEAVY INDUSTRIES CORP | Industrie | 7.313.019,57 | 11.0 | 2.068,75 |
| BBRI | BANK RAKYAT INDONESIA (PERSERO) | Finanzwesen | 7.298.586,96 | 11.0 | 0,17 |
| 3034 | NOVATEK MICROELECTRONICS | IT | 7.285.653,96 | 11.0 | 16,89 |
| DIVISLAB | DIVIS LABORATORIES LTD | Gesundheitsversorgung | 7.159.170,50 | 11.0 | 87,09 |
| QIBK | QATAR ISLAMIC BANK | Finanzwesen | 6.993.765,37 | 11.0 | 6,15 |
| INDIGO | INTERGLOBE AVIATION LTD | Industrie | 6.988.151,93 | 11.0 | 55,97 |
| PE&OLES* | INDUST PENOLES | Materialien | 6.982.628,86 | 11.0 | 52,00 |
| PFCIBEST | GRUPO CIBEST PREF SA | Finanzwesen | 6.956.156,39 | 11.0 | 23,11 |
| SQM.B | SOCIEDAD QUIMICA Y MINERA DE CHILE | Materialien | 6.928.409,70 | 11.0 | 73,08 |
| APOLLOHOSP | APOLLO HOSPITALS ENTERPRISE | Gesundheitsversorgung | 6.918.720,42 | 11.0 | 93,52 |
| SLM | SANLAM LIMITED LTD | Finanzwesen | 6.836.035,67 | 11.0 | 5,52 |
| ADIB | ABU DHABI ISLAMIC BANK | Finanzwesen | 6.747.890,38 | 10.0 | 6,37 |
| BID | BID CORPORATION | Nichtzyklische Konsumgüter | 6.625.056,42 | 10.0 | 26,90 |
| CHILE | BANCO DE CHILE | Finanzwesen | 6.591.744,37 | 10.0 | 0,21 |
| ADANIPORTS | ADANI PORTS AND SPECIAL ECONOMIC Z | Industrie | 6.553.110,79 | 10.0 | 17,64 |
| 051910 | LG CHEM LTD | Materialien | 6.474.807,69 | 10.0 | 196,02 |
| 1150 | ALINMA BANK | Finanzwesen | 6.471.307,35 | 10.0 | 6,40 |
| 2395 | ADVANTECH | IT | 6.460.376,75 | 10.0 | 20,71 |
| 2368 | GOLD CIRCUIT ELECTRONICS | IT | 6.440.939,01 | 10.0 | 28,75 |
| NESTLEIND | NESTLE INDIA LTD | Nichtzyklische Konsumgüter | 6.417.718,00 | 10.0 | 16,04 |
| LTM | LATAM AIRLINES GROUP | Industrie | 6.410.214,60 | 10.0 | 0,03 |
| GRASIM | GRASIM INDUSTRIES LTD | Materialien | 6.374.472,18 | 10.0 | 35,47 |
| TECHM | TECH MAHINDRA | IT | 6.372.283,79 | 10.0 | 17,21 |
| TENAGA | TENAGA NASIONAL | Versorger | 6.302.134,21 | 10.0 | 3,52 |
| DSY | DISCOVERY | Finanzwesen | 6.283.788,16 | 10.0 | 16,33 |
| CHOLAFIN | CHOLAMANDALAM INVESTMENT AND FINAN | Finanzwesen | 6.281.484,28 | 10.0 | 20,15 |
| 3661 | ALCHIP TECHNOLOGIES LTD | IT | 6.253.881,51 | 10.0 | 118,00 |
| 042660 | HANWHA OCEAN LTD | Industrie | 6.169.064,13 | 9.0 | 66,56 |
| ITC | ITC LTD | Nichtzyklische Konsumgüter | 6.111.219,33 | 9.0 | 2,97 |
| 1060 | SAUDI AWWAL BANK | Finanzwesen | 6.086.188,18 | 9.0 | 8,79 |
| SBILIFE | SBI LIFE INSURANCE COMPANY LTD | Finanzwesen | 6.039.963,12 | 9.0 | 19,47 |
| TMCV | TATA MOTORS LTD | Industrie | 6.014.065,90 | 9.0 | 4,72 |
| CIPLA | CIPLA LTD | Gesundheitsversorgung | 6.008.762,53 | 9.0 | 15,40 |
| TRENT | TRENT LTD | Zyklische Konsumgüter | 5.978.087,86 | 9.0 | 31,74 |
| HAL | HINDUSTAN AERONAUTICS LTD | Industrie | 5.978.523,24 | 9.0 | 51,71 |
| 5880 | TAIWAN COOPERATIVE FINANCIAL HOLDI | Finanzwesen | 5.970.464,15 | 9.0 | 0,81 |
| CEZ | CEZ | Versorger | 5.901.878,26 | 9.0 | 65,97 |
| 035720 | KAKAO | Kommunikation | 5.899.914,65 | 9.0 | 27,89 |
| 2449 | KING YUAN ELECTRONICS | IT | 5.898.441,19 | 9.0 | 7,72 |
| BMRI | BANK MANDIRI (PERSERO) | Finanzwesen | 5.864.383,44 | 9.0 | 0,24 |
| ASELS.E | ASELSAN ELEKTRONIK SANAYI VE TICAR | Industrie | 5.854.951,69 | 9.0 | 7,47 |
| SHP | SHOPRITE HOLDINGS LTD | Nichtzyklische Konsumgüter | 5.854.029,95 | 9.0 | 17,70 |
| ALPHA | ALPHA BANK SA | Finanzwesen | 5.849.163,86 | 9.0 | 5,31 |
| NED | NEDBANK GROUP LTD | Finanzwesen | 5.788.457,59 | 9.0 | 18,26 |
| BAJAJFINSV | BAJAJ FINSERV LTD | Finanzwesen | 5.700.840,70 | 9.0 | 21,21 |
| AOT.R | AIRPORTS OF THAILAND NON-VOTING DR | Industrie | 5.625.118,96 | 9.0 | 1,92 |
| GAPB | GRUPO AEROPORTUARIO DEL PACIFICO | Industrie | 5.615.002,37 | 9.0 | 21,59 |
| EBP | ERSTE BANK POLSKA SA | Finanzwesen | 5.562.177,70 | 9.0 | 195,45 |
| JSWSTEEL | JSW STEEL | Materialien | 5.507.559,56 | 8.0 | 13,66 |
| BAJAJ-AUTO | BAJAJ AUTO LTD | Zyklische Konsumgüter | 5.496.839,12 | 8.0 | 122,53 |
| MAXHEALTH | MAX HEALTHCARE INSTITUTE | Gesundheitsversorgung | 5.472.981,62 | 8.0 | 11,22 |
| ALDAR | ALDAR PROPERTIES | Immobilien | 5.399.547,56 | 8.0 | 2,10 |
| SSW | SIBANYE STILLWATER | Materialien | 5.387.568,05 | 8.0 | 2,69 |
| 047810 | KOREA AEROSPACE INDUSTRIES LTD | Industrie | 5.328.334,14 | 8.0 | 108,66 |
| ADNOCGAS | ADNOC GAS PLC | Energie | 5.316.196,43 | 8.0 | 0,93 |
| CPALL.R | CP ALL NON-VOTING DR PCL | Nichtzyklische Konsumgüter | 5.304.360,51 | 8.0 | 1,48 |
| MOTHERSON | SAMVARDHANA MOTHERSON INTERNATIONA | Zyklische Konsumgüter | 5.284.223,85 | 8.0 | 1,76 |
| ETERNAL | ETERNAL | Zyklische Konsumgüter | 5.283.796,09 | 8.0 | 3,26 |
| JIOFIN | JIO FINANCIAL SERVICES | Finanzwesen | 5.251.544,20 | 8.0 | 2,67 |
| BIMAS.E | BIM BIRLESIK MAGAZALAR A | Nichtzyklische Konsumgüter | 5.240.742,83 | 8.0 | 8,05 |
| BVN | BUENAVENTURA ADR REPRESENTING | Materialien | 5.229.291,34 | 8.0 | 34,58 |
| 064350 | HYUNDAI-ROTEM | Industrie | 5.166.371,66 | 8.0 | 105,91 |
| GULF.R | GULF DEVELOPMENT NON-VOTING DR PCL | Versorger | 5.134.753,99 | 8.0 | 2,00 |
| HEROMOTOCO | HERO MOTOCORP LTD | Zyklische Konsumgüter | 5.116.652,63 | 8.0 | 61,49 |
| CUMMINSIND | CUMMINS INDIA LTD | Industrie | 5.059.960,68 | 8.0 | 57,17 |
| 079550 | LIG DEFENSE&AEROSPACE LTD | Industrie | 5.013.728,19 | 8.0 | 580,29 |
| 2020 | SABIC AGRI-NUTRIENTS | Materialien | 5.006.730,62 | 8.0 | 32,97 |
| TMPV | TATA MOTORS PASSENGER VEHICLES LTD | Zyklische Konsumgüter | 4.961.715,71 | 8.0 | 3,64 |
| PMETAL | PRESS METAL ALUMINIUM HOLDINGS | Materialien | 4.902.159,88 | 8.0 | 1,94 |
| 138040 | MERITZ FINANCIAL GROUP INC | Finanzwesen | 4.890.364,89 | 8.0 | 87,08 |
| 2002 | CHINA STEEL CORP | Materialien | 4.875.889,64 | 7.0 | 0,61 |
| PAYTM | ONE COMMUNICATIONS LTD | Finanzwesen | 4.786.504,87 | 7.0 | 16,62 |
| 2603 | EVERGREEN MARINE CORP (TAIWAN) LTD | Industrie | 4.784.498,82 | 7.0 | 6,65 |
| USD | USD CASH | Cash und/oder Derivate | 4.757.990,32 | 7.0 | 100,00 |
| 003550 | LG | Industrie | 4.738.345,14 | 7.0 | 75,87 |
| 267250 | HD HYUNDAI LTD | Energie | 4.735.442,98 | 7.0 | 159,35 |
| VAML | VEDANTA ALUMINIUM METAL LTD | Materialien | 4.715.082,45 | 7.0 | 4,96 |
| 6488 | GLOBALWAFERS LTD | IT | 4.712.327,66 | 7.0 | 26,52 |
| FEDERALBNK | FEDERAL BANK LTD | Finanzwesen | 4.711.612,25 | 7.0 | 3,76 |
| 1050 | BANQUE SAUDI FRANSI | Finanzwesen | 4.644.242,98 | 7.0 | 5,36 |
| PPC | PUBLIC POWER CORPORATION SA | Versorger | 4.643.737,09 | 7.0 | 25,13 |
| LPP | LPP SA | Zyklische Konsumgüter | 4.621.707,65 | 7.0 | 5.963,49 |
| 1326 | FORMOSA CHEMICALS & FIBRE CORP | Materialien | 4.619.426,16 | 7.0 | 1,83 |
| 086520 | ECOPRO LTD | Industrie | 4.608.645,16 | 7.0 | 65,93 |
| COALINDIA | COAL INDIA LTD | Energie | 4.594.138,91 | 7.0 | 4,31 |
| CIBEST | GRUPO CIBEST SA | Finanzwesen | 4.576.848,11 | 7.0 | 27,64 |
| DRREDDY | DR REDDYS LABORATORIES LTD | Gesundheitsversorgung | 4.556.429,75 | 7.0 | 12,16 |
| 278470 | APR LTD | Nichtzyklische Konsumgüter | 4.553.952,41 | 7.0 | 272,87 |
| TLKM | TELEKOMUNIKASI INDONESIA | Kommunikation | 4.546.862,07 | 7.0 | 0,15 |
| ADANIPOWER | ADANI POWER LTD | Versorger | 4.537.993,23 | 7.0 | 2,21 |
| INDHOTEL | INDIAN HOTELS LTD | Zyklische Konsumgüter | 4.536.725,49 | 7.0 | 7,65 |
| 018260 | SAMSUNG SDS | IT | 4.502.085,32 | 7.0 | 156,88 |
| ONGC | OIL AND NATURAL GAS LTD | Energie | 4.486.951,85 | 7.0 | 2,52 |
| BDMS.R | BANGKOK DUSIT MEDICAL SERVICES NON | Gesundheitsversorgung | 4.484.149,42 | 7.0 | 0,60 |
| COMI | COMMERCIAL INTERNATIONAL BANK EGYP | Finanzwesen | 4.481.964,72 | 7.0 | 2,81 |
| 1590 | AIRTAC INTERNATIONAL GROUP | Industrie | 4.474.529,25 | 7.0 | 48,75 |
| TATAPOWER | TATA POWER LTD | Versorger | 4.471.763,48 | 7.0 | 4,01 |
| 1301 | FORMOSA PLASTICS CORP | Materialien | 4.450.900,51 | 7.0 | 1,73 |
| TORNTPHARM | TORRENT PHARMACEUTICALS LTD | Gesundheitsversorgung | 4.446.280,48 | 7.0 | 51,67 |
| 000150 | DOOSAN CORP | Industrie | 4.439.060,81 | 7.0 | 869,38 |
| TUPRS.E | TURKIYE PETROL RAFINERILERI A | Energie | 4.431.715,54 | 7.0 | 7,13 |
| VOD | VODACOM GROUP LTD | Kommunikation | 4.428.564,65 | 7.0 | 9,75 |
| REM | REMGRO | Finanzwesen | 4.426.838,85 | 7.0 | 12,10 |
| VBL | VARUN BEVERAGES | Nichtzyklische Konsumgüter | 4.409.867,41 | 7.0 | 4,67 |
| BRITANNIA | BRITANNIA INDUSTRIES LTD | Nichtzyklische Konsumgüter | 4.396.124,05 | 7.0 | 59,01 |
| SOL | SASOL | Materialien | 4.390.490,36 | 7.0 | 11,12 |
| TATACONSUM | TATA CONSUMER PRODUCTS LTD | Nichtzyklische Konsumgüter | 4.376.467,42 | 7.0 | 11,63 |
| PERSISTENT | PERSISTENT SYSTEMS LTD | IT | 4.371.445,54 | 7.0 | 57,44 |
| 7020 | ETIHAD ETISALAT | Kommunikation | 4.348.823,62 | 7.0 | 16,67 |
| 017670 | SK TELECOM | Kommunikation | 4.342.566,54 | 7.0 | 59,93 |
| DMART | AVENUE SUPERMARTS LTD | Nichtzyklische Konsumgüter | 4.313.674,23 | 7.0 | 42,54 |
| 042700 | HANMI SEMICONDUCTOR | IT | 4.293.584,35 | 7.0 | 144,90 |
| DIB | DB ISLAMIC BANK | Finanzwesen | 4.268.297,80 | 7.0 | 2,05 |
| 096770 | SK INNOVATION LTD | Energie | 4.213.906,93 | 6.0 | 87,78 |
| 015760 | KOREA ELECTRIC POWER | Versorger | 4.202.619,35 | 6.0 | 25,17 |
| AUBANK | AU SMALL FINANCE BANK | Finanzwesen | 4.196.230,40 | 6.0 | 11,21 |
| NPH | NORTHAM PLATINUM HLDGS LTD | Materialien | 4.178.790,44 | 6.0 | 16,66 |
| PFC | POWER FINANCE CORPORATION LTD | Finanzwesen | 4.165.389,24 | 6.0 | 4,04 |
| 3045 | TAIWAN MOBILE | Kommunikation | 4.127.794,68 | 6.0 | 3,43 |
| POLICYBZR | PB FINTECH LTD | Finanzwesen | 4.126.673,64 | 6.0 | 17,10 |
| INDUSINDBK | INDUSIND BANK LTD | Finanzwesen | 4.117.166,26 | 6.0 | 10,78 |
| 000720 | HYUNDAI ENGINEERING & CONSTRUCTION | Industrie | 4.102.942,22 | 6.0 | 77,98 |
| 5347 | VANGUARD INTERNATIONAL SEMICONDUCT | IT | 4.097.450,24 | 6.0 | 4,89 |
| LUPIN | LUPIN | Gesundheitsversorgung | 4.032.534,53 | 6.0 | 24,13 |
| GVT&D | GE VERNOVA T&D INDIA LTD | Industrie | 3.998.282,66 | 6.0 | 45,44 |
| CGPOWER | CG POWER AND INDUSTRIAL SOLUTIONS | Industrie | 3.992.483,28 | 6.0 | 9,22 |
| 071050 | KOREA INVESTMENT HOLDINGS LTD | Finanzwesen | 3.992.569,50 | 6.0 | 136,72 |
| 2376 | GIGABYTE TECHNOLOGY LTD | IT | 3.982.936,90 | 6.0 | 10,85 |
| 2280 | ALMARAI | Nichtzyklische Konsumgüter | 3.949.437,32 | 6.0 | 12,86 |
| NRP | NEPI ROCKCASTLE | Immobilien | 3.923.443,12 | 6.0 | 9,40 |
| SCC.R | SIAM CEMENT NON-VOTING DR PCL | Materialien | 3.910.465,22 | 6.0 | 7,82 |
| BSANTANDER | BANCO SANTANDER CHILE | Finanzwesen | 3.897.287,90 | 6.0 | 0,09 |
| BCI | BANCO DE CREDITO E INVERSION | Finanzwesen | 3.882.518,09 | 6.0 | 73,85 |
| AC* | ARCA CONTINENTAL | Nichtzyklische Konsumgüter | 3.842.908,07 | 6.0 | 11,41 |
| PIDILITIND | PIDILITE INDUSTRIES LTD | Materialien | 3.840.347,49 | 6.0 | 17,68 |
| 5871 | CHAILEASE HOLDING LTD | Finanzwesen | 3.839.911,19 | 6.0 | 3,38 |
| 4013 | DR SULAIMAN AL HABIB MEDICAL GRP | Gesundheitsversorgung | 3.816.661,91 | 6.0 | 61,95 |
| 3529 | EMEMORY TECHNOLOGY INC | IT | 3.813.833,84 | 6.0 | 88,03 |
| 4904 | FAR EASTONE TELECOMMUNICATIONS LTD | Kommunikation | 3.810.504,91 | 6.0 | 3,15 |
| 2801 | CHANG HWA COMMERCIAL BANK LTD | Finanzwesen | 3.780.811,87 | 6.0 | 0,72 |
| MOL | MOL HUNGARIAN OIL AND GAS | Energie | 3.777.666,91 | 6.0 | 14,91 |
| HDFCLIFE | HDFC LIFE INSURANCE COMPANY LTD | Finanzwesen | 3.769.974,74 | 6.0 | 5,67 |
| 3293 | INTERNATIONAL GAMES SYSTEM LTD | Kommunikation | 3.762.762,39 | 6.0 | 24,59 |
| DIXON | DIXON TECHNOLOGIES (INDIA) LTD | Zyklische Konsumgüter | 3.740.301,89 | 6.0 | 148,11 |
| ASHOKLEY | ASHOK LEYLAND | Industrie | 3.738.366,91 | 6.0 | 1,83 |
| PTTEP.R | PTT EXPLORATION AND PRODUCTION NON | Energie | 3.711.333,54 | 6.0 | 4,53 |
| KOFUBL | COCA-COLA FEMSA CLASS UBL UNITS | Nichtzyklische Konsumgüter | 3.701.785,69 | 6.0 | 10,88 |
| 4938 | PEGATRON | IT | 3.664.319,65 | 6.0 | 2,78 |
| POLYCAB | POLYCAB INDIA | Industrie | 3.657.882,19 | 6.0 | 97,33 |
| 1080 | ARAB NATIONAL BANK | Finanzwesen | 3.654.013,42 | 6.0 | 5,83 |
| 005830 | DB INSURANCE LTD | Finanzwesen | 3.609.107,99 | 6.0 | 114,44 |
| ADANIENT | ADANI ENTERPRISES LTD | Industrie | 3.598.371,12 | 6.0 | 31,58 |
| 5876 | SHANGHAI COMMERCIAL | Finanzwesen | 3.587.406,34 | 6.0 | 1,35 |
| BHARATFORG | BHARAT FORGE LTD | Zyklische Konsumgüter | 3.575.645,92 | 5.0 | 21,96 |
| ASURB | GRUPO AEROPORTUARIO DEL SURESTE B | Industrie | 3.543.600,19 | 5.0 | 27,48 |
| 086280 | HYUNDAI GLOVIS LTD | Industrie | 3.535.556,50 | 5.0 | 143,13 |
| 1101 | TAIWAN CEMENT | Materialien | 3.525.305,75 | 5.0 | 0,76 |
| 2356 | INVENTEC | IT | 3.522.978,51 | 5.0 | 2,05 |
| POWERINDIA | HITACHI ENERGY INDIA LTD | Industrie | 3.506.315,14 | 5.0 | 378,28 |
| HDFCAMC | HDFC ASSET MANAGEMENT COMPANY LTD | Finanzwesen | 3.503.109,12 | 5.0 | 26,86 |
| RICHTER | GEDEON RICHTER | Gesundheitsversorgung | 3.490.277,17 | 5.0 | 40,54 |
| 006800 | MIRAE ASSET SECURITIES CO LTD | Finanzwesen | 3.476.459,86 | 5.0 | 25,67 |
| GAMUDA | GAMUDA | Industrie | 3.472.762,74 | 5.0 | 1,09 |
| BPCL | BHARAT PETROLEUM LTD | Energie | 3.453.123,37 | 5.0 | 3,34 |
| BDO | BDO UNIBANK | Finanzwesen | 3.426.219,59 | 5.0 | 2,03 |
| 259960 | KRAFTON | Kommunikation | 3.421.870,62 | 5.0 | 170,63 |
| NAUKRI | INFO EDGE INDIA LTD | Kommunikation | 3.413.958,32 | 5.0 | 13,45 |
| BVT | BIDVEST GROUP LTD | Industrie | 3.412.126,99 | 5.0 | 15,35 |
| WIPRO | WIPRO | IT | 3.409.402,36 | 5.0 | 1,95 |
| SUZLON | SUZLON ENERGY | Industrie | 3.408.975,17 | 5.0 | 0,50 |
| INDUSTOWER | INDUS TOWERS LTD | Kommunikation | 3.395.807,98 | 5.0 | 3,86 |
| MARICO | MARICO | Nichtzyklische Konsumgüter | 3.385.417,45 | 5.0 | 9,06 |
| FORTIS | FORTIS HEALTHCARE LTD | Gesundheitsversorgung | 3.368.655,98 | 5.0 | 9,92 |
| SOLARINDS | SOLAR INDUSTRIES INDIA LTD | Materialien | 3.358.811,74 | 5.0 | 197,48 |
| 3533 | LOTES | IT | 3.347.410,26 | 5.0 | 60,86 |
| KTB.R | KRUNG THAI BANK PUBLIC NON-VOTING | Finanzwesen | 3.345.423,55 | 5.0 | 1,35 |
| MBK | MBANK SA | Finanzwesen | 3.340.938,58 | 5.0 | 380,78 |
| BHEL | BHARAT HEAVY ELECTRICALS LTD | Industrie | 3.300.832,09 | 5.0 | 4,29 |
| 005387 | HYUNDAI MOTOR S2 PREF | Zyklische Konsumgüter | 3.289.355,19 | 5.0 | 142,08 |
| GCARSOA1 | GRUPO CARSO SERIES A1 | Industrie | 3.258.921,60 | 5.0 | 8,23 |
| UNITDSPR | UNITED SPIRITS | Nichtzyklische Konsumgüter | 3.245.671,64 | 5.0 | 15,97 |
| FUNO11 | FIBRA UNO ADMINISTRACION REIT | Immobilien | 3.245.390,59 | 5.0 | 1,74 |
| CDR | CD PROJEKT | Kommunikation | 3.230.661,97 | 5.0 | 69,06 |
| AMBANK | AMMB HOLDINGS | Finanzwesen | 3.195.152,18 | 5.0 | 1,80 |
| FALABELLA | FALABELLA SACI | Zyklische Konsumgüter | 3.149.898,50 | 5.0 | 7,03 |
| FIBRAPL14 | PROLOGIS PROPERTY MEXICO REIT | Immobilien | 3.148.826,94 | 5.0 | 4,32 |
| GODREJCP | GODREJ CONSUMER PRODUCTS LTD | Nichtzyklische Konsumgüter | 3.136.534,81 | 5.0 | 10,84 |
| ASII | ASTRA INTERNATIONAL | Industrie | 3.133.230,08 | 5.0 | 0,28 |
| 1140 | BANK ALBILAD | Finanzwesen | 3.104.241,71 | 5.0 | 6,57 |
| 2207 | HOTAI MOTOR LTD | Zyklische Konsumgüter | 3.086.904,86 | 5.0 | 15,96 |
| BIMBOA | GRUPO BIMBO A | Nichtzyklische Konsumgüter | 3.074.292,38 | 5.0 | 3,59 |
| DNP | DINO POLSKA | Nichtzyklische Konsumgüter | 3.062.009,12 | 5.0 | 9,02 |
| AUROPHARMA | AUROBINDO PHARMA LTD | Gesundheitsversorgung | 3.059.423,30 | 5.0 | 17,29 |
| 8069 | E INK HOLDINGS | IT | 3.038.492,11 | 5.0 | 5,48 |
| RECLTD | REC LTD | Finanzwesen | 3.013.450,14 | 5.0 | 3,61 |
| IQCD | INDUSTRIES QATAR | Industrie | 2.954.339,27 | 5.0 | 2,87 |
| DLF | DLF LTD | Immobilien | 2.944.712,08 | 5.0 | 6,93 |
| JINDALSTEL | JINDAL STEEL LTD | Materialien | 2.935.674,65 | 5.0 | 11,80 |
| ABB | ABB INDIA LTD | Industrie | 2.925.952,06 | 4.0 | 80,27 |
| 010950 | S-OIL | Energie | 2.924.980,50 | 4.0 | 98,43 |
| IOC | INDIAN OIL CORP LTD | Energie | 2.913.165,98 | 4.0 | 1,49 |
| PPH | PEPKOR HOLDINGS SHS LTD | Zyklische Konsumgüter | 2.911.858,49 | 4.0 | 1,35 |
| ADNOCDRILL | ADNOC DRILLING COMPANY | Energie | 2.909.813,15 | 4.0 | 1,60 |
| CBQK | COMMERCIAL BANK OF QATAR | Finanzwesen | 2.894.493,99 | 4.0 | 1,15 |
| OUT | OUTSURANCE GROUP LTD | Finanzwesen | 2.889.970,23 | 4.0 | 5,11 |
| RNI | REINET INVESTMENTS S.C.A. | Finanzwesen | 2.849.612,00 | 4.0 | 28,17 |
| KBANK.R | KASIKORNBANK PUBLIC NON-VOTING DR | Finanzwesen | 2.827.628,43 | 4.0 | 7,52 |
| 003670 | POSCO FUTURE M LTD | Industrie | 2.790.248,90 | 4.0 | 116,69 |
| VEDL | VEDANTA LTD | Materialien | 2.789.072,09 | 4.0 | 2,98 |
| TRUE.R | TRUE CORPORATION NON-VOTING DR | Kommunikation | 2.781.727,88 | 4.0 | 0,41 |
| SWIGGY | SWIGGY LTD | Zyklische Konsumgüter | 2.781.063,39 | 4.0 | 2,93 |
| PHOENIXLTD | PHOENIX MILLS | Immobilien | 2.776.324,87 | 4.0 | 20,30 |
| 247540 | ECOPRO BM LTD | Industrie | 2.771.874,63 | 4.0 | 80,94 |
| DEWA | DUBAI ELECTRICITY AND WATER AUTHOR | Versorger | 2.767.189,08 | 4.0 | 0,75 |
| OMAB | GRUPO AEROPORTUARIO DEL CENTRO NOR | Industrie | 2.766.195,82 | 4.0 | 13,56 |
| 7203 | AL-ELM INFORMATION SECURITY COMPAN | IT | 2.763.014,73 | 4.0 | 161,66 |
| GAIL | GAIL INDIA LTD | Versorger | 2.755.883,84 | 4.0 | 1,81 |
| HINDPETRO | HINDUSTAN PETROLEUM CORP LTD | Energie | 2.736.194,87 | 4.0 | 4,13 |
| 8210 | BUPA ARABIA | Finanzwesen | 2.723.417,16 | 4.0 | 45,78 |
| AKBNK.E | AKBANK A | Finanzwesen | 2.717.283,32 | 4.0 | 1,40 |
| 2834 | TAIWAN BUSINESS BANK LTD | Finanzwesen | 2.708.359,41 | 4.0 | 0,51 |
| ZAIN | MOBILE TEL | Kommunikation | 2.692.966,19 | 4.0 | 1,98 |
| 272210 | HANWHA SYSTEMS LTD | Industrie | 2.675.014,70 | 4.0 | 54,43 |
| GFINBURO | GRUPO FINANCIERO INBURSA SRIES O | Finanzwesen | 2.669.790,81 | 4.0 | 2,58 |
| SRF | SRF LTD | Materialien | 2.632.683,74 | 4.0 | 27,39 |
| 2912 | PRESIDENT CHAIN STORE CORP | Nichtzyklische Konsumgüter | 2.626.175,32 | 4.0 | 6,82 |
| CPN.R | CENTRAL PATTANA NON-VOTING DR PCL | Immobilien | 2.622.127,60 | 4.0 | 2,03 |
| APLAPOLLO | APL APOLLO TUBES LTD | Materialien | 2.617.746,61 | 4.0 | 21,20 |
| NYKAA | FSN E-COMMERCE VENTURES | Zyklische Konsumgüter | 2.602.517,60 | 4.0 | 3,40 |
| BAJAJHLDNG | BAJAJ HOLDINGS AND INVESTMENT LTD | Finanzwesen | 2.602.735,43 | 4.0 | 120,37 |
| LODHA | LODHA DEVELOPERS LTD | Immobilien | 2.591.195,46 | 4.0 | 12,73 |
| ABCAPITAL | ADITYA BIRLA CAPITAL LTD | Finanzwesen | 2.576.932,51 | 4.0 | 4,28 |
| HLBANK | HONG LEONG BANK | Finanzwesen | 2.544.932,89 | 4.0 | 5,46 |
| MUTHOOTFIN | MUTHOOT FINANCE LTD | Finanzwesen | 2.537.279,26 | 4.0 | 30,49 |
| KIMBERA | KIMBERLY-CLARK DE MEXICO CLASS A | Nichtzyklische Konsumgüter | 2.536.181,06 | 4.0 | 2,35 |
| 2618 | EVA AIRWAYS | Industrie | 2.532.194,76 | 4.0 | 1,32 |
| BAAKOMB | KOMERCNI BANK | Finanzwesen | 2.523.284,70 | 4.0 | 50,01 |
| 003230 | SAM YANG FOODS INC | Nichtzyklische Konsumgüter | 2.514.699,10 | 4.0 | 908,16 |
| ISA | INTERCONEXION ELECTRICA SA | Versorger | 2.496.768,78 | 4.0 | 9,37 |
| ICICIGI | ICICI LOMBARD GENERAL INSURANCE CO | Finanzwesen | 2.494.962,97 | 4.0 | 17,30 |
| BOSCHLTD | BOSCH LTD | Zyklische Konsumgüter | 2.485.250,02 | 4.0 | 456,51 |
| SUNDARMFIN | SUNDARAM FINANCE LTD | Finanzwesen | 2.451.154,64 | 4.0 | 47,94 |
| ADNOCDIST | ABU DHABI NATIONAL OIL COMPANY FOR | Zyklische Konsumgüter | 2.448.871,71 | 4.0 | 1,11 |
| 028300 | HLB LTD | Gesundheitsversorgung | 2.437.953,68 | 4.0 | 28,70 |
| 011200 | HMM LTD | Industrie | 2.435.038,18 | 4.0 | 15,12 |
| QIIK | QATAR INTERNATIONAL ISLAMIC BANK | Finanzwesen | 2.427.645,03 | 4.0 | 3,07 |
| IHH | IHH HEALTHCARE | Gesundheitsversorgung | 2.417.733,77 | 4.0 | 2,04 |
| 5110 | SAUDI ENERGY | Versorger | 2.415.525,71 | 4.0 | 4,66 |
| IDEA | VODAFONE IDEA LTD | Kommunikation | 2.414.577,40 | 4.0 | 0,14 |
| GODREJPROP | GODREJ PROPERTIES LTD | Immobilien | 2.412.899,65 | 4.0 | 22,12 |
| BELA | JUMBO | Zyklische Konsumgüter | 2.411.206,10 | 4.0 | 29,99 |
| 1519 | FORTUNE ELECTRIC | Industrie | 2.409.299,22 | 4.0 | 20,84 |
| YESBANK | YES BANK | Finanzwesen | 2.386.547,84 | 4.0 | 0,24 |
| RHBBANK | RHB BANK | Finanzwesen | 2.363.441,14 | 4.0 | 2,17 |
| ENRIN | SIEMENS ENERGY INDIA LTD | Industrie | 2.356.470,25 | 4.0 | 37,43 |
| 024110 | INDUSTRIAL BANK OF KOREA | Finanzwesen | 2.346.901,11 | 4.0 | 14,28 |
| PETGAS | PETRONAS GAS | Versorger | 2.346.496,52 | 4.0 | 4,24 |
| MALLPLAZA | PLAZA SA | Immobilien | 2.340.025,72 | 4.0 | 4,42 |
| SCB.R | SCB X PUBLIC COMPANY LIMITED NON-V | Finanzwesen | 2.337.008,64 | 4.0 | 4,61 |
| SDG | SD GUTHRIE | Nichtzyklische Konsumgüter | 2.331.767,51 | 4.0 | 1,67 |
| 003490 | KOREAN AIR LINES LTD | Industrie | 2.330.085,88 | 4.0 | 18,93 |
| 161390 | HANKOOK TIRE & TECHNOLOGY LTD | Zyklische Konsumgüter | 2.327.163,76 | 4.0 | 49,36 |
| BOUBYAN | BOUBYAN BANK | Finanzwesen | 2.306.894,15 | 4.0 | 2,11 |
| YTLPOWR | YTL POWER INTERNATIONAL | Versorger | 2.305.138,83 | 4.0 | 1,14 |
| NATIONALUM | NATIONAL ALUMINIUM CO LTD | Materialien | 2.293.985,29 | 4.0 | 4,02 |
| THYAO.E | TURK HAVA YOLLARI AO A | Industrie | 2.243.366,00 | 3.0 | 6,35 |
| SIEMENS | SIEMENS LTD | Industrie | 2.239.436,14 | 3.0 | 41,07 |
| KCHOL.E | KOC HOLDING A | Industrie | 2.238.164,80 | 3.0 | 4,27 |
| 005385 | HYUNDAI MOTOR S1 PREF | Zyklische Konsumgüter | 2.233.807,51 | 3.0 | 139,26 |
| BH.R | BUMRUNGRAD HOSPITAL NON-VOTING DR | Gesundheitsversorgung | 2.206.094,86 | 3.0 | 5,79 |
| SIGMAFA | ALFA A | Nichtzyklische Konsumgüter | 2.203.564,11 | 3.0 | 0,99 |
| LTM | LTM LTD | IT | 2.192.244,39 | 3.0 | 50,32 |
| AIRARABIA | AIR ARABIA | Industrie | 2.186.039,86 | 3.0 | 1,40 |
| BBNI | BANK NEGARA INDONESIA | Finanzwesen | 2.182.763,73 | 3.0 | 0,21 |
| QGTS | QATAR GAS TRANSPORT COMPANY LTD | Energie | 2.178.613,16 | 3.0 | 1,19 |
| IDFCFIRSTB | IDFC FIRST BANK LTD | Finanzwesen | 2.176.585,62 | 3.0 | 0,89 |
| HTO | HELLENIC TELECOMMUNICATIONS ORGANI | Kommunikation | 2.167.894,66 | 3.0 | 22,71 |
| ACP | ASSECO POLAND SA | IT | 2.165.931,02 | 3.0 | 58,91 |
| CLS | CLICKS GROUP LTD | Nichtzyklische Konsumgüter | 2.164.074,21 | 3.0 | 13,36 |
| ADNOCLS | ADNOC LOGISTICS & SERVICES PLC | Energie | 2.151.774,07 | 3.0 | 1,66 |
| TIINDIA | TUBE INVESTMENTS OF INDIA LTD | Zyklische Konsumgüter | 2.131.275,38 | 3.0 | 29,54 |
| PRESTIGE | PRESTIGE ESTATES PROJECTS | Immobilien | 2.125.336,22 | 3.0 | 16,67 |
| SWB | SUNWAY BHD | Industrie | 2.120.000,73 | 3.0 | 1,28 |
| GEKTERNA | GEK TERNA | Industrie | 2.117.585,64 | 3.0 | 51,82 |
| GMRAIRPORT | GMR AIRPORTS LTD | Industrie | 2.109.797,12 | 3.0 | 1,12 |
| ORDS | OOREDOO | Kommunikation | 2.091.249,99 | 3.0 | 3,59 |
| EMAARDEV | EMAAR DEVELOPMENT | Immobilien | 2.090.628,55 | 3.0 | 3,62 |
| HAVELLS | HAVELLS INDIA LTD | Industrie | 2.088.024,29 | 3.0 | 13,48 |
| 8010 | THE COOPERATIVE INSURANCE | Finanzwesen | 2.068.487,18 | 3.0 | 36,62 |
| MPHASIS | MPHASIS LTD | IT | 2.062.955,75 | 3.0 | 26,32 |
| AMBUJACEM | AMBUJA CEMENTS LTD | Materialien | 2.053.079,17 | 3.0 | 4,52 |
| MRF | MRF LTD | Zyklische Konsumgüter | 2.035.164,68 | 3.0 | 1.404,53 |
| PNB | PUNJAB NATIONAL BANK | Finanzwesen | 2.029.709,13 | 3.0 | 1,19 |
| VOLTAS | VOLTAS LTD | Industrie | 2.021.389,06 | 3.0 | 13,30 |
| 6919 | CALIWAY BIOPHARMACEUTICALS | Gesundheitsversorgung | 2.019.811,20 | 3.0 | 3,45 |
| OFSS | ORACLE FINANCIAL SERVICES SOFTWARE | IT | 1.999.243,01 | 3.0 | 124,77 |
| 4190 | JARIR MARKETING | Zyklische Konsumgüter | 1.994.933,54 | 3.0 | 4,62 |
| 352820 | HYBE | Kommunikation | 1.990.386,04 | 3.0 | 129,67 |
| NMDC | NMDC LTD | Materialien | 1.988.812,92 | 3.0 | 0,90 |
| MARK | MASRAF AL RAYAN | Finanzwesen | 1.964.950,45 | 3.0 | 0,55 |
| 2609 | YANG MING MARINE TRANSPORT | Industrie | 1.964.401,94 | 3.0 | 1,60 |
| LTF | L&T FINANCE LTD | Finanzwesen | 1.960.722,00 | 3.0 | 3,28 |
| SMPH | SM PRIME HOLDINGS | Immobilien | 1.958.859,24 | 3.0 | 0,30 |
| MIL | BANK MILLENNIUM SA | Finanzwesen | 1.957.620,19 | 3.0 | 5,57 |
| ALWN | ALLWYN AG | Zyklische Konsumgüter | 1.956.880,10 | 3.0 | 15,63 |
| BPI | BANK OF THE PHILIPPINE ISLANDS | Finanzwesen | 1.956.486,97 | 3.0 | 1,65 |
| 4300 | DAR AL ARKAN REAL ESTATE DEVELOPME | Immobilien | 1.945.710,86 | 3.0 | 5,11 |
| TCELL.E | TURKCELL ILETISIM HIZMETLERI A | Kommunikation | 1.937.137,30 | 3.0 | 2,21 |
| COPEC | EMPRESAS COPEC SA | Zyklische Konsumgüter | 1.924.173,10 | 3.0 | 6,66 |
| ZAB | ZABKA GROUP SOCIETE ANONYME SA | Nichtzyklische Konsumgüter | 1.921.604,50 | 3.0 | 8,46 |
| MISC | MISC | Industrie | 1.917.612,03 | 3.0 | 1,98 |
| BANKBARODA | BANK OF BARODA LTD | Finanzwesen | 1.906.292,38 | 3.0 | 2,60 |
| 1030 | SAUDI INVESTMENT BANK | Finanzwesen | 1.889.897,72 | 3.0 | 3,69 |
| UPL | UPL | Materialien | 1.881.578,18 | 3.0 | 5,95 |
| 005940 | NH INVESTMENT & SECURITIES LTD | Finanzwesen | 1.878.493,04 | 3.0 | 19,92 |
| 000100 | YUHAN | Gesundheitsversorgung | 1.876.416,71 | 3.0 | 57,82 |
| 323410 | KAKAOBANK | Finanzwesen | 1.848.371,23 | 3.0 | 15,62 |
| GBK | GULF BANK | Finanzwesen | 1.847.644,39 | 3.0 | 1,16 |
| COLPAL | COLGATE PALMOLIVE INDIA LTD | Nichtzyklische Konsumgüter | 1.846.605,86 | 3.0 | 21,19 |
| INR | INR CASH | Cash und/oder Derivate | 1.837.640,53 | 3.0 | 1,05 |
| PCHEM | PETRONAS CHEMICALS GROUP | Materialien | 1.834.758,59 | 3.0 | 1,08 |
| TORNTPOWER | TORRENT POWER LTD | Versorger | 1.831.990,45 | 3.0 | 14,09 |
| EREGL.E | EREGLI DEMIR VE CELIK FABRIKALARI | Materialien | 1.826.214,33 | 3.0 | 0,77 |
| MANKIND | MANKIND PHARMA LTD | Gesundheitsversorgung | 1.825.019,15 | 3.0 | 25,58 |
| PGE | PGE POLSKA GRUPA ENERGETYCZNA SA | Versorger | 1.823.649,01 | 3.0 | 2,86 |
| JSWENERGY | JSW ENERGY LTD | Versorger | 1.821.639,72 | 3.0 | 6,07 |
| CDB | CELCOMDIGI | Kommunikation | 1.814.228,09 | 3.0 | 0,71 |
| GOTO | GOTO GOJEK TOKOPEDIA | Zyklische Konsumgüter | 1.813.553,65 | 3.0 | 0,00 |
| ALKEM | ALKEM LABORATORIES LTD | Gesundheitsversorgung | 1.813.691,06 | 3.0 | 58,75 |
| 4250 | JABAL OMAR DEVELOPMENT | Zyklische Konsumgüter | 1.811.350,83 | 3.0 | 4,66 |
| SAR | SAR CASH(COMMITTED) | Cash und/oder Derivate | 1.797.361,21 | 3.0 | 26,63 |
| UNIONBANK | UNION BANK OF INDIA LTD | Finanzwesen | 1.794.413,86 | 3.0 | 1,90 |
| KLK | KUALA LUMPUR KEPONG | Nichtzyklische Konsumgüter | 1.792.903,56 | 3.0 | 5,34 |
| PINFRA* | PROMOTORA Y OPERADORA DE INFRAESTR | Industrie | 1.775.904,40 | 3.0 | 15,81 |
| CENCOSUD | CENCOSUD | Nichtzyklische Konsumgüter | 1.766.275,88 | 3.0 | 2,24 |
| BRPT | BARITO PACIFIC | Materialien | 1.760.788,51 | 3.0 | 0,10 |
| OBEROIRLTY | OBEROI REALTY | Immobilien | 1.756.391,65 | 3.0 | 18,81 |
| 090430 | AMOREPACIFIC | Nichtzyklische Konsumgüter | 1.740.863,60 | 3.0 | 95,75 |
| MINT.R | MINOR INTERNATIONAL PUBLIC NON-VOT | Zyklische Konsumgüter | 1.738.655,25 | 3.0 | 0,71 |
| OIL | OIL INDIA LTD | Energie | 1.732.289,02 | 3.0 | 4,75 |
| PAGEIND | PAGE INDUSTRIES | Zyklische Konsumgüter | 1.728.566,85 | 3.0 | 405,67 |
| INDIANB | INDIAN BANK | Finanzwesen | 1.722.677,08 | 3.0 | 9,28 |
| YKBNK.E | YAPI VE KREDI BANKASI A | Finanzwesen | 1.702.191,32 | 3.0 | 0,71 |
| WAAREEENER | WAAREE ENERGIES LTD | IT | 1.698.761,39 | 3.0 | 28,34 |
| SHREECEM | SHREE CEMENT LTD | Materialien | 1.673.105,89 | 3.0 | 273,88 |
| COROMANDEL | COROMANDEL INTERNATIONAL LTD | Materialien | 1.665.539,21 | 3.0 | 22,02 |
| 532483 | CANARA BANK LTD | Finanzwesen | 1.658.969,88 | 3.0 | 1,35 |
| PETRONET | PETRONET LNG | Energie | 1.657.598,24 | 3.0 | 2,94 |
| CPF.R | CHAROEN POKPHAND FOODS NON-VOTING | Nichtzyklische Konsumgüter | 1.655.135,02 | 3.0 | 0,66 |
| PIIND | P.I. INDUSTRIES | Materialien | 1.652.078,84 | 3.0 | 28,87 |
| ENELCHILE | ENEL CHILE SA | Versorger | 1.649.428,17 | 3.0 | 0,09 |
| WARBABANK | WARBABANK | Finanzwesen | 1.630.826,76 | 3.0 | 0,90 |
| MONET | MONETA MONEY BNK | Finanzwesen | 1.629.550,81 | 3.0 | 9,25 |
| NHPC | NHPC LTD | Versorger | 1.626.817,33 | 2.0 | 0,81 |
| JSL | JINDAL STAINLESS LTD | Materialien | 1.627.003,14 | 2.0 | 7,69 |
| DABUR | DABUR INDIA | Nichtzyklische Konsumgüter | 1.624.163,39 | 2.0 | 4,35 |
| TTB.R | TMBTHANACHART BANK NON-VOTING DR P | Finanzwesen | 1.619.159,36 | 2.0 | 0,09 |
| IOICORP | IOI CORPORATION | Nichtzyklische Konsumgüter | 1.602.097,54 | 2.0 | 1,12 |
| SM | SM INVESTMENTS CORP | Industrie | 1.574.312,48 | 2.0 | 9,93 |
| TM | TELEKOM MALAYSIA | Kommunikation | 1.565.563,13 | 2.0 | 1,93 |
| MAXIS | MAXIS | Kommunikation | 1.560.902,09 | 2.0 | 0,89 |
| VMM | VISHAL MEGA MART | Zyklische Konsumgüter | 1.560.454,32 | 2.0 | 1,14 |
| SALIK | SALIK COMPANY P.J.S.C | Industrie | 1.558.561,49 | 2.0 | 1,44 |
| AC | AYALA CORP | Industrie | 1.512.430,03 | 2.0 | 8,23 |
| SAHOL.E | HACI OMER SABANCI HOLDING A | Finanzwesen | 1.511.656,27 | 2.0 | 1,85 |
| 1020 | BANK ALJAZIRA | Finanzwesen | 1.510.173,65 | 2.0 | 3,28 |
| 2615 | WAN HAI LINES | Industrie | 1.502.381,30 | 2.0 | 2,72 |
| GRUMAB | GRUMA | Nichtzyklische Konsumgüter | 1.502.180,53 | 2.0 | 14,87 |
| 047050 | POSCO INTERNATIONAL CORP | Industrie | 1.476.019,04 | 2.0 | 39,98 |
| MBT | METROPOLITAN BANK AND TRUST CO | Finanzwesen | 1.469.187,92 | 2.0 | 1,09 |
| KRW | KRW CASH | Cash und/oder Derivate | 1.427.275,55 | 2.0 | 0,07 |
| SUPREMEIND | SUPREME INDUSTRIES LTD | Industrie | 1.419.766,10 | 2.0 | 36,67 |
| BDX | BUDIMEX SA | Industrie | 1.413.573,66 | 2.0 | 204,16 |
| MLIFT | CASH COLLATERAL USD MLIFT | Cash und/oder Derivate | 1.394.000,00 | 2.0 | 100,00 |
| ZYDUSLIFE | ZYDUS LIFESCIENCES LTD | Gesundheitsversorgung | 1.359.221,22 | 2.0 | 11,74 |
| BSE | BSE LTD | Finanzwesen | 1.350.196,66 | 2.0 | 37,74 |
| UNTR | UNITED TRACTORS | Energie | 1.336.938,89 | 2.0 | 1,35 |
| MABANEE | MABANEE COMPANY | Immobilien | 1.337.345,09 | 2.0 | 3,19 |
| 034220 | LG DISPLAY LTD | IT | 1.282.846,97 | 2.0 | 7,01 |
| 2290 | YANBU NATIONAL PETROCHEMICALS | Materialien | 1.282.615,81 | 2.0 | 8,07 |
| BRMS | BUMI RESOURCES MINERALS | Materialien | 1.276.564,04 | 2.0 | 0,03 |
| TATACOMM | TATA COMMUNICATIONS LTD | Kommunikation | 1.270.344,47 | 2.0 | 18,25 |
| ALI | AYALA LAND INC | Immobilien | 1.269.384,26 | 2.0 | 0,26 |
| ISCTR.E | TURKIYE IS BANKASI C | Finanzwesen | 1.254.952,21 | 2.0 | 0,25 |
| BALKRISIND | BALKRISHNA INDUSTRIES LTD | Zyklische Konsumgüter | 1.237.149,70 | 2.0 | 26,49 |
| 1111 | SAUDI TADAWUL GROUP CO | Finanzwesen | 1.208.444,33 | 2.0 | 31,88 |
| QEWS | NEBRAS ENERGY | Versorger | 1.161.067,99 | 2.0 | 3,83 |
| 0126Z0 | SAMSUNG EPIS HOLDINGS LTD | Gesundheitsversorgung | 1.140.805,92 | 2.0 | 297,55 |
| SBICARD | SBI CARDS & PAYMENT SERVICES LTD | Finanzwesen | 1.123.384,41 | 2.0 | 6,87 |
| MPHC | MESAIEED PETROCHEMICAL HOLDING | Materialien | 1.122.931,41 | 2.0 | 0,30 |
| 7202 | ARABIAN INTERNET AND COMMUNICATION | IT | 1.078.938,35 | 2.0 | 56,62 |
| ASTRAL | ASTRAL | Industrie | 1.072.652,39 | 2.0 | 15,08 |
| 4100 | MAKKAH CONSTRUCTION AND DEVELOPMEN | Immobilien | 1.044.993,54 | 2.0 | 20,84 |
| MER | MANILA ELECTRIC | Versorger | 999.190,25 | 2.0 | 8,06 |
| DUBK | DUKHAN BANK | Finanzwesen | 995.053,77 | 2.0 | 0,91 |
| 4263 | SAL SAUDI LOGISTICS SERVICE CO | Industrie | 992.922,05 | 2.0 | 46,07 |
| 4002 | AL MOUWASAT MEDICAL SERVICES | Gesundheitsversorgung | 989.386,49 | 2.0 | 17,03 |
| QFLS | QATAR FUEL | Energie | 988.740,37 | 2.0 | 3,73 |
| PLN | PLN CASH | Cash und/oder Derivate | 952.698,28 | 1.0 | 26,86 |
| CPIN | CHAROEN POKPHAND INDONESIA | Nichtzyklische Konsumgüter | 945.493,21 | 1.0 | 0,17 |
| ICICIPRULI | ICICI PRUDENTIAL LIFE INSURANCE CO | Finanzwesen | 879.644,95 | 1.0 | 5,24 |
| 2382 | ADES HOLDING CO | Energie | 837.790,79 | 1.0 | 4,68 |
| 032640 | LG UPLUS | Kommunikation | 777.463,25 | 1.0 | 10,54 |
| TEL | PLDT INC | Kommunikation | 745.458,51 | 1.0 | 20,05 |
| EUR | EUR CASH | Cash und/oder Derivate | 657.790,33 | 1.0 | 115,51 |
| TMGH | TALAAT MOUSTAFA GROUP | Immobilien | 657.012,70 | 1.0 | 1,97 |
| EAST | EASTERN CO. | Nichtzyklische Konsumgüter | 522.893,54 | 1.0 | 0,73 |
| CZK | CZK CASH | Cash und/oder Derivate | 436.702,09 | 1.0 | 4,76 |
| AED | AED CASH | Cash und/oder Derivate | 413.108,47 | 1.0 | 27,23 |
| MYR | MYR CASH | Cash und/oder Derivate | 406.428,49 | 1.0 | 24,45 |
| STNE | STONECO CLASS A | Finanzwesen | 368.788,31 | 1.0 | 10,37 |
| IDR | IDR CASH | Cash und/oder Derivate | 322.212,58 | 0.0 | 0,01 |
| TRY | TRY CASH | Cash und/oder Derivate | 319.727,74 | 0.0 | 2,10 |
| COP | COP CASH | Cash und/oder Derivate | 304.986,82 | 0.0 | 0,03 |
| ZAR | ZAR CASH | Cash und/oder Derivate | 294.212,00 | 0.0 | 6,18 |
| MXN | MXN CASH | Cash und/oder Derivate | 287.357,27 | 0.0 | 5,83 |
| PHP | PHP CASH | Cash und/oder Derivate | 199.939,23 | 0.0 | 1,65 |
| QAR | QAR CASH | Cash und/oder Derivate | 194.057,92 | 0.0 | 27,46 |
| CLP | CLP CASH | Cash und/oder Derivate | 186.836,86 | 0.0 | 0,11 |
| HUF | HUF CASH | Cash und/oder Derivate | 179.595,76 | 0.0 | 0,32 |
| KWD | KWD CASH | Cash und/oder Derivate | 178.293,66 | 0.0 | 323,52 |
| GBP | GBP CASH | Cash und/oder Derivate | 141.899,30 | 0.0 | 135,20 |
| THB | THB CASH | Cash und/oder Derivate | 47.744,05 | 0.0 | 3,03 |
| EGP | EGP CASH | Cash und/oder Derivate | 7.086,34 | 0.0 | 2,00 |
| BRL | BRL CASH | Cash und/oder Derivate | 0,17 | 0.0 | 19,61 |
| RUB | RUB CASH | Cash und/oder Derivate | 186,43 | 0.0 | 1,21 |
| 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 |
| VKCO | VK COMPANY LTD | Kommunikation | 0,09 | 0.0 | 0,00 |
| FIVE | X5 RETAIL GROUP GDR NV | Nichtzyklische Konsumgüter | 0,10 | 0.0 | 0,00 |
| CHMF | SEVERSTAL | Materialien | 0,15 | 0.0 | 0,00 |
| LKOH | NK LUKOIL | Energie | 0,32 | 0.0 | 0,00 |
| NVTK | NOVATEK | Energie | 0,69 | 0.0 | 0,00 |
| MTSS | MOBILNYE TELESISTEMY | Kommunikation | 0,71 | 0.0 | 0,00 |
| ROSN | NK ROSNEFT | Energie | 0,90 | 0.0 | 0,00 |
| TATN | TATNEFT | Energie | 1,10 | 0.0 | 0,00 |
| NLMK | NOVOLIPETSK STEEL | Materialien | 1,15 | 0.0 | 0,00 |
| MOEX | MOSCOW EXCHANGE | Finanzwesen | 1,15 | 0.0 | 0,00 |
| ALRS | AK ALROSA | Materialien | 2,04 | 0.0 | 0,00 |
| RUAL | UNITED COMPANY RUSAL | Materialien | 2,34 | 0.0 | 0,00 |
| SNGSP | SURGUTNEFTEGAZ PREF | Energie | 5,45 | 0.0 | 0,00 |
| SNGS | SURGUTNEFTEGAZ | Energie | 5,61 | 0.0 | 0,00 |
| SBER | SBERBANK ROSSII | Finanzwesen | 8,34 | 0.0 | 0,00 |
| GAZP | GAZPROM | Energie | 9,12 | 0.0 | 0,00 |
| IRAO | INTER RAO EES | Versorger | 30,15 | 0.0 | 0,00 |
| MESU6 | MSCI EMER MKT INDEX (ICE) SEP 26 | Cash und/oder Derivate | 0,00 | 0.0 | 1.669,20 |
| TWD | TWD/USD | Cash und/oder Derivate | -7.863,62 | 0.0 | 1,00 |
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