Below, a list of constituents for EXCD (iShares MSCI EM ex-China UCITS ETF) is shown. In total, EXCD consists of 616 securities.
Note: The data shown here is as of date Juni 15, 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 | 1.290.032.177,28 | 1828.0 | 75,29 |
| 005930 | SAMSUNG ELECTRONICS LTD | IT | 725.883.865,44 | 1028.0 | 222,94 |
| 000660 | SK HYNIX INC | IT | 582.104.980,15 | 825.0 | 1.513,63 |
| 4BRZ | ISHARES MSCI BRAZIL UCITS ET USDHA | Finanzwesen | 331.841.416,41 | 470.0 | 49,63 |
| 2454 | MEDIATEK INC | IT | 142.372.844,28 | 202.0 | 141,71 |
| 2308 | DELTA ELECTRONICS INC | IT | 94.757.323,10 | 134.0 | 70,06 |
| 005935 | SAMSUNG ELECTRONICS NON VOTING PRE | IT | 79.566.906,59 | 113.0 | 142,89 |
| 2317 | HON HAI PRECISION INDUSTRY LTD | IT | 72.851.857,72 | 103.0 | 8,48 |
| HDFCBANK | HDFC BANK LTD | Finanzwesen | 63.983.027,59 | 91.0 | 8,21 |
| 402340 | SK SQUARE LTD | Industrie | 59.920.697,27 | 85.0 | 934,77 |
| RELIANCE | RELIANCE INDUSTRIES LTD | Energie | 58.312.397,91 | 83.0 | 13,80 |
| ICICIBANK | ICICI BANK LTD | Finanzwesen | 51.912.774,44 | 74.0 | 14,02 |
| 009150 | SAMSUNG ELECTRO MECHANICS LTD | IT | 51.748.391,77 | 73.0 | 1.322,44 |
| 3711 | ASE TECHNOLOGY HOLDING LTD | IT | 43.326.020,80 | 61.0 | 18,70 |
| 005380 | HYUNDAI MOTOR | Zyklische Konsumgüter | 39.532.230,75 | 56.0 | 428,02 |
| BHARTIARTL | BHARTI AIRTEL LTD | Kommunikation | 36.985.573,65 | 52.0 | 19,44 |
| 1120 | AL RAJHI BANK | Finanzwesen | 36.273.850,71 | 51.0 | 17,77 |
| 2303 | UNITED MICRO ELECTRONICS CORP | IT | 35.078.937,36 | 50.0 | 4,49 |
| ANG | ANGLOGOLD ASHANTI PLC | Materialien | 32.650.870,89 | 46.0 | 92,88 |
| 2327 | YAGEO CORP | IT | 32.106.256,66 | 45.0 | 29,80 |
| 2383 | ELITE MATERIAL LTD | IT | 31.891.960,44 | 45.0 | 159,46 |
| 2222 | SAUDI ARABIAN OIL | Energie | 29.745.403,52 | 42.0 | 7,08 |
| NPN | NASPERS LIMITED LTD CLASS N | Zyklische Konsumgüter | 28.325.748,93 | 40.0 | 53,32 |
| 3037 | UNIMICRON TECHNOLOGY CORP | IT | 28.060.948,52 | 40.0 | 30,43 |
| 105560 | KB FINANCIAL GROUP INC | Finanzwesen | 27.505.920,08 | 39.0 | 112,20 |
| 2345 | ACCTON TECHNOLOGY CORP | IT | 26.994.307,95 | 38.0 | 77,04 |
| INFY | INFOSYS LTD | IT | 25.439.708,72 | 36.0 | 11,98 |
| 2891 | CTBC FINANCIAL HOLDING LTD | Finanzwesen | 25.367.470,83 | 36.0 | 2,22 |
| GMEXICOB | GRUPO MEXICO B | Materialien | 25.252.250,83 | 36.0 | 12,47 |
| GFI | GOLD FIELDS LTD | Materialien | 24.361.864,73 | 35.0 | 39,82 |
| DELTA.R | DELTA ELECTRONICS (THAILAND) NON-V | IT | 23.938.803,84 | 34.0 | 11,09 |
| 2881 | FUBON FINANCIAL HOLDING LTD | Finanzwesen | 23.388.222,64 | 33.0 | 4,04 |
| AXISBANK | AXIS BANK LTD | Finanzwesen | 22.738.594,49 | 32.0 | 14,45 |
| OTP | OTP BANK | Finanzwesen | 22.336.023,62 | 32.0 | 145,45 |
| 1180 | THE SAUDI NATIONAL BANK | Finanzwesen | 22.284.820,25 | 32.0 | 10,92 |
| 2382 | QUANTA COMPUTER INC | IT | 22.151.439,26 | 31.0 | 11,73 |
| 2882 | CATHAY FINANCIAL HOLDING LTD | Finanzwesen | 21.493.157,49 | 30.0 | 3,30 |
| FSR | FIRSTRAND LTD | Finanzwesen | 21.165.077,07 | 30.0 | 5,91 |
| KFH | KUWAIT FINANCE HOUSE | Finanzwesen | 20.519.090,30 | 29.0 | 2,55 |
| LT | LARSEN AND TOUBRO LTD | Industrie | 20.293.617,31 | 29.0 | 44,02 |
| 034020 | DOOSAN ENERBILITY LTD | Industrie | 20.260.535,59 | 29.0 | 66,02 |
| 055550 | SHINHAN FINANCIAL GROUP LTD | Finanzwesen | 20.132.043,40 | 29.0 | 69,86 |
| M&M | MAHINDRA AND MAHINDRA LTD | Zyklische Konsumgüter | 20.105.052,66 | 28.0 | 33,09 |
| GFNORTEO | GPO FINANCE BANORTE | Finanzwesen | 19.234.349,49 | 27.0 | 10,91 |
| 2360 | CHROMA ATE INC | IT | 18.956.378,39 | 27.0 | 71,80 |
| 028260 | SAMSUNG C&T CORP | Industrie | 18.641.747,16 | 26.0 | 327,47 |
| SBK | STANDARD BANK GROUP | Finanzwesen | 18.274.266,73 | 26.0 | 20,00 |
| BAJFINANCE | BAJAJ FINANCE LTD | Finanzwesen | 17.912.193,45 | 25.0 | 9,95 |
| 000270 | KIA CORPORATION | Zyklische Konsumgüter | 17.480.125,36 | 25.0 | 110,81 |
| 3017 | ASIA VITAL COMPONENTS LTD | IT | 17.343.076,34 | 25.0 | 76,40 |
| PKO | POWSZECHNA KASA OSZCZEDNOSCI BANK | Finanzwesen | 17.271.395,75 | 24.0 | 28,15 |
| 012330 | HYUNDAI MOBIS LTD | Zyklische Konsumgüter | 17.223.180,74 | 24.0 | 423,39 |
| MTN | MTN GROUP LTD | Kommunikation | 17.085.529,61 | 24.0 | 14,01 |
| CPI | CAPITEC LTD | Finanzwesen | 16.975.777,81 | 24.0 | 282,36 |
| BAP | CREDICORP LTD | Finanzwesen | 16.681.937,44 | 24.0 | 362,32 |
| 012450 | HANWHA AEROSPACE LTD | Industrie | 16.379.759,20 | 23.0 | 717,12 |
| NBK | NATIONAL BANK OF KUWAIT | Finanzwesen | 16.353.584,07 | 23.0 | 2,70 |
| 086790 | HANA FINANCIAL GROUP INC | Finanzwesen | 16.244.616,96 | 23.0 | 85,54 |
| 035420 | NAVER CORP | Kommunikation | 15.937.560,20 | 23.0 | 164,06 |
| KOTAKBANK | KOTAK MAHINDRA BANK LTD | Finanzwesen | 15.931.616,46 | 23.0 | 4,28 |
| 7010 | SAUDI TELECOM | Kommunikation | 15.883.497,88 | 23.0 | 11,75 |
| 032830 | SAMSUNG LIFE LTD | Finanzwesen | 15.440.227,57 | 22.0 | 279,84 |
| 2885 | YUANTA FINANCIAL HOLDING LTD | Finanzwesen | 15.382.656,77 | 22.0 | 2,06 |
| QNBK | QATAR NATIONAL BANK | Finanzwesen | 15.195.040,52 | 22.0 | 4,99 |
| 006400 | SAMSUNG SDI LTD | IT | 15.191.037,31 | 22.0 | 365,84 |
| PKN | ORLEN SA | Energie | 14.895.596,77 | 21.0 | 37,17 |
| FEMSAUBD | FOMENTO ECONOMICO MEXICANO | Nichtzyklische Konsumgüter | 14.876.762,59 | 21.0 | 12,61 |
| VAL | VALTERRA PLATINUM LTD | Materialien | 14.794.322,26 | 21.0 | 81,11 |
| FAB | FIRST ABU DHABI BANK | Finanzwesen | 14.726.028,56 | 21.0 | 4,75 |
| EMAAR | EMAAR PROPERTIES | Immobilien | 14.461.757,48 | 20.0 | 3,19 |
| 2887 | TS FINANCIAL HOLDING LTD | Finanzwesen | 14.250.293,69 | 20.0 | 1,00 |
| AMXB | AMERICA MOVIL B | Kommunikation | 14.168.355,77 | 20.0 | 1,36 |
| SBIN | STATE BANK OF INDIA | Finanzwesen | 13.643.648,46 | 19.0 | 10,78 |
| CEMEXCPO | CEMEX CPO | Materialien | 13.522.435,62 | 19.0 | 1,29 |
| 1211 | SAUDI ARABIAN MINING | Materialien | 13.463.417,35 | 19.0 | 16,63 |
| 7769 | HONPRECISION INC | IT | 13.019.433,17 | 18.0 | 228,41 |
| TCS | TATA CONSULTANCY SERVICES LTD | IT | 12.968.382,16 | 18.0 | 22,83 |
| 267260 | HD HYUNDAI ELECTRIC LTD | Industrie | 12.734.630,85 | 18.0 | 789,89 |
| 005490 | POSCO | Materialien | 12.608.590,24 | 18.0 | 261,31 |
| SUNPHARMA | SUN PHARMACEUTICAL INDUSTRIES LTD | Gesundheitsversorgung | 12.597.035,31 | 18.0 | 19,07 |
| MARUTI | MARUTI SUZUKI INDIA LTD | Zyklische Konsumgüter | 12.592.710,58 | 18.0 | 145,75 |
| 068270 | CELLTRION INC | Gesundheitsversorgung | 12.470.776,00 | 18.0 | 115,77 |
| PBBANK | PUBLIC BANK | Finanzwesen | 12.267.993,58 | 17.0 | 1,21 |
| SCCO | SOUTHERN COPPER CORP | Materialien | 12.253.625,96 | 17.0 | 193,22 |
| 1303 | NAN YA PLASTICS CORP | Materialien | 12.247.463,86 | 17.0 | 3,71 |
| 6223 | MPI CORP | IT | 12.240.045,65 | 17.0 | 204,00 |
| BBCA | BANK CENTRAL ASIA | Finanzwesen | 12.203.207,35 | 17.0 | 0,35 |
| EAND | EMIRATES TELECOM | Kommunikation | 12.171.104,27 | 17.0 | 5,16 |
| 2412 | CHUNGHWA TELECOM LTD | Kommunikation | 12.149.600,56 | 17.0 | 4,61 |
| 066570 | LG ELECTRONICS INC | Zyklische Konsumgüter | 12.118.619,34 | 17.0 | 161,09 |
| 5274 | ASPEED TECHNOLOGY INC | IT | 11.856.771,49 | 17.0 | 564,61 |
| 6669 | WIWYNN CORPORATION | IT | 11.735.829,32 | 17.0 | 155,34 |
| 2357 | ASUSTEK COMPUTER INC | IT | 11.637.458,79 | 16.0 | 25,11 |
| 2886 | MEGA FINANCIAL HOLDING LTD | Finanzwesen | 11.552.411,74 | 16.0 | 1,39 |
| HINDUNILVR | HINDUSTAN UNILEVER LTD | Nichtzyklische Konsumgüter | 11.197.732,03 | 16.0 | 22,76 |
| MAYBANK | MALAYAN BANKING | Finanzwesen | 11.100.899,15 | 16.0 | 2,70 |
| TITAN | TITAN COMPANY LTD | Zyklische Konsumgüter | 11.100.163,82 | 16.0 | 45,22 |
| NTPC | NTPC LTD | Versorger | 11.030.428,34 | 16.0 | 3,68 |
| BEL | BHARAT ELECTRONICS LTD | Industrie | 10.915.075,28 | 15.0 | 4,32 |
| 2884 | E.SUN FINANCIAL HOLDING LTD | Finanzwesen | 10.886.679,81 | 15.0 | 1,10 |
| SHFL | SHRIRAM FINANCE LTD | Finanzwesen | 10.742.656,18 | 15.0 | 10,56 |
| WALMEX* | WALMART DE MEXICO V | Nichtzyklische Konsumgüter | 10.727.926,97 | 15.0 | 3,06 |
| 034730 | SK INC | Industrie | 10.669.085,74 | 15.0 | 427,36 |
| TATASTEEL | TATA STEEL LTD | Materialien | 10.663.412,15 | 15.0 | 2,08 |
| ETE | NATIONAL BANK OF GREECE SA | Finanzwesen | 10.536.696,52 | 15.0 | 17,76 |
| CIMB | CIMB GROUP HOLDINGS | Finanzwesen | 10.485.776,82 | 15.0 | 1,90 |
| ICT | INTERNATIONAL CONTAINER TERMINAL S | Industrie | 10.452.591,55 | 15.0 | 15,71 |
| EMIRATESNBD | EMIRATES NBD | Finanzwesen | 10.319.942,52 | 15.0 | 7,81 |
| 329180 | HD HYUNDAI HEAVY INDUSTRIES LTD | Industrie | 10.317.951,84 | 15.0 | 472,35 |
| 3231 | WISTRON CORP | IT | 10.208.946,23 | 14.0 | 5,12 |
| 4958 | ZHEN DING TECHNOLOGY HOLDING LTD | IT | 10.201.871,35 | 14.0 | 18,70 |
| KGH | KGHM POLSKA MIEDZ SA | Materialien | 10.009.712,23 | 14.0 | 103,16 |
| 2883 | KGI FINANCIAL HOLDING LTD | Finanzwesen | 9.885.396,40 | 14.0 | 0,91 |
| 316140 | WOORI FINANCIAL GROUP INC | Finanzwesen | 9.592.366,14 | 14.0 | 21,53 |
| HINDALCO | HINDALCO INDUSTRIES LTD | Materialien | 9.571.055,44 | 14.0 | 10,70 |
| 2890 | SINOPAC FINANCIAL HOLDINGS LTD | Finanzwesen | 9.437.704,29 | 13.0 | 1,12 |
| 2368 | GOLD CIRCUIT ELECTRONICS LTD | IT | 9.373.573,42 | 13.0 | 41,85 |
| 000810 | SAMSUNG FIRE & MARINE INSURANCE LT | Finanzwesen | 9.269.285,53 | 13.0 | 447,21 |
| 010140 | SAMSUNG HEAVY INDUSTRIES LTD | Industrie | 9.066.182,19 | 13.0 | 18,95 |
| 373220 | LG ENERGY SOLUTION LTD | Industrie | 9.007.256,88 | 13.0 | 278,18 |
| 3443 | GLOBAL UNICHIP CORP | IT | 9.005.991,63 | 13.0 | 152,64 |
| 298040 | HYOSUNG HEAVY INDUSTRIES CORP | Industrie | 8.836.411,75 | 13.0 | 2.482,14 |
| 3665 | BIZLINK HOLDING INC | Industrie | 8.831.949,02 | 13.0 | 71,80 |
| 2010 | SAUDI BASIC INDUSTRIES | Materialien | 8.822.081,81 | 12.0 | 14,79 |
| POWERGRID | POWER GRID CORPORATION OF INDIA LT | Versorger | 8.809.295,10 | 12.0 | 3,02 |
| 3008 | LARGAN PRECISION LTD | IT | 8.795.861,65 | 12.0 | 140,12 |
| ULTRACEMCO | ULTRATECH CEMENT LTD | Materialien | 8.660.866,36 | 12.0 | 121,05 |
| 2301 | LITE ON TECHNOLOGY CORP | IT | 8.650.218,74 | 12.0 | 6,58 |
| ABG | ABSA GROUP LTD | Finanzwesen | 8.630.263,36 | 12.0 | 15,08 |
| 3481 | INNOLUX CORP | IT | 8.608.005,78 | 12.0 | 1,63 |
| 010120 | LS ELECTRIC LTD | Industrie | 8.578.790,69 | 12.0 | 170,35 |
| ADCB | ABU DHABI COMMERCIAL BANK | Finanzwesen | 8.539.361,51 | 12.0 | 3,81 |
| 2082 | ACWA POWER CO | Versorger | 8.508.236,00 | 12.0 | 53,32 |
| TPEIR | PIRAEUS BANK SA | Finanzwesen | 8.455.254,77 | 12.0 | 10,84 |
| 2059 | KING SLIDE WORKS LTD | IT | 8.384.478,82 | 12.0 | 220,64 |
| EUROB | EUROBANK SA | Finanzwesen | 8.263.862,47 | 12.0 | 4,87 |
| 009540 | HD KOREA SHIPBUILDING & OFFSHORE E | Industrie | 8.193.768,19 | 12.0 | 279,17 |
| 033780 | KT&G CORP | Nichtzyklische Konsumgüter | 8.166.379,66 | 12.0 | 124,70 |
| IMP | IMPALA PLATINUM LTD | Materialien | 8.165.746,39 | 12.0 | 13,53 |
| PEO | BANK PEKAO SA | Finanzwesen | 8.072.959,40 | 11.0 | 62,49 |
| 1216 | UNI-PRESIDENT ENTERPRISES CORP | Nichtzyklische Konsumgüter | 8.030.560,49 | 11.0 | 2,42 |
| SQM.B | SOCIEDAD QUIMICA Y MINERA DE CHILE | Materialien | 7.974.913,78 | 11.0 | 83,41 |
| 2892 | FIRST FINANCIAL HOLDING LTD | Finanzwesen | 7.956.417,53 | 11.0 | 0,99 |
| 051910 | LG CHEM LTD | Materialien | 7.945.738,62 | 11.0 | 238,49 |
| ASIANPAINT | ASIAN PAINTS LTD | Materialien | 7.651.718,95 | 11.0 | 28,92 |
| 042660 | HANWHA OCEAN LTD | Industrie | 7.631.517,73 | 11.0 | 81,64 |
| 1010 | RIYAD BANK | Finanzwesen | 7.622.453,36 | 11.0 | 5,54 |
| 3653 | JENTECH PRECISION INDUSTRIAL LTD | IT | 7.537.725,08 | 11.0 | 121,58 |
| EICHERMOT | EICHER MOTORS LTD | Zyklische Konsumgüter | 7.449.279,88 | 11.0 | 80,50 |
| ADVANC.R | ADVANCED INFO SERVICE NON-VOTING D | Kommunikation | 7.413.927,06 | 11.0 | 11,06 |
| PZU | PZU SA | Finanzwesen | 7.406.217,39 | 10.0 | 18,13 |
| HCLTECH | HCL TECHNOLOGIES LTD | IT | 7.229.069,40 | 10.0 | 11,82 |
| PTT.R | PTT NON-VOTING DR PCL | Energie | 7.208.952,02 | 10.0 | 1,07 |
| BBRI | BANK RAKYAT INDONESIA (PERSERO) | Finanzwesen | 7.147.450,99 | 10.0 | 0,17 |
| 3661 | ALCHIP TECHNOLOGIES LTD | IT | 7.140.819,17 | 10.0 | 134,73 |
| ADANIPORTS | ADANI PORTS AND SPECIAL ECONOMIC Z | Industrie | 7.139.400,57 | 10.0 | 19,05 |
| 2880 | HUA NAN FINANCIAL HOLDINGS LTD | Finanzwesen | 7.067.905,29 | 10.0 | 1,16 |
| HAR | HARMONY GOLD MINING COMPANY LIMITE | Materialien | 7.054.978,90 | 10.0 | 17,67 |
| QIBK | QATAR ISLAMIC BANK | Finanzwesen | 6.965.536,39 | 10.0 | 6,07 |
| 064350 | HYUNDAI-ROTEM | Industrie | 6.933.209,18 | 10.0 | 140,91 |
| SLM | SANLAM LIMITED LTD | Finanzwesen | 6.908.791,63 | 10.0 | 5,53 |
| 042700 | HANMI SEMICONDUCTOR LTD | IT | 6.863.098,04 | 10.0 | 229,56 |
| DSY | DISCOVERY LTD | Finanzwesen | 6.848.082,77 | 10.0 | 17,65 |
| 3034 | NOVATEK MICROELECTRONICS CORP | IT | 6.846.579,38 | 10.0 | 15,69 |
| 1150 | ALINMA BANK | Finanzwesen | 6.816.506,73 | 10.0 | 6,68 |
| 207940 | SAMSUNG BIOLOGICS LTD | Gesundheitsversorgung | 6.808.920,35 | 10.0 | 881,19 |
| PE&OLES* | INDUST PENOLES | Materialien | 6.694.060,50 | 9.0 | 49,42 |
| APOLLOHOSP | APOLLO HOSPITALS ENTERPRISE LTD | Gesundheitsversorgung | 6.671.445,74 | 9.0 | 89,41 |
| 2379 | REALTEK SEMICONDUCTOR CORP | IT | 6.650.206,57 | 9.0 | 20,10 |
| LTM | LATAM AIRLINES GROUP SA | Industrie | 6.611.891,71 | 9.0 | 0,03 |
| BID | BID CORPORATION LTD | Nichtzyklische Konsumgüter | 6.595.377,25 | 9.0 | 26,55 |
| 2449 | KING YUAN ELECTRONICS LTD | IT | 6.529.704,54 | 9.0 | 8,91 |
| CHILE | BANCO DE CHILE | Finanzwesen | 6.517.881,87 | 9.0 | 0,20 |
| INDIGO | INTERGLOBE AVIATION LTD | Industrie | 6.489.028,79 | 9.0 | 51,53 |
| GAPB | GRUPO AEROPORTUARIO DEL PACIFICO | Industrie | 6.474.333,91 | 9.0 | 24,68 |
| TENAGA | TENAGA NASIONAL | Versorger | 6.455.137,88 | 9.0 | 3,57 |
| ASELS.E | ASELSAN ELEKTRONIK SANAYI VE TICAR | Industrie | 6.421.155,50 | 9.0 | 8,12 |
| BMRI | BANK MANDIRI (PERSERO) | Finanzwesen | 6.390.358,59 | 9.0 | 0,25 |
| 6446 | PHARMAESSENTIA CORP | Gesundheitsversorgung | 6.376.353,79 | 9.0 | 30,18 |
| 196170 | ALTEOGEN INC | Gesundheitsversorgung | 6.321.757,74 | 9.0 | 230,88 |
| ITC | ITC LTD | Nichtzyklische Konsumgüter | 6.317.147,96 | 9.0 | 3,04 |
| 1060 | SAUDI AWWAL BANK | Finanzwesen | 6.250.900,22 | 9.0 | 8,95 |
| USD | USD CASH | Cash und/oder Derivate | 6.137.064,57 | 9.0 | 100,00 |
| PFCIBEST | GRUPO CIBEST PREF SA | Finanzwesen | 6.103.694,41 | 9.0 | 20,11 |
| ADIB | ABU DHABI ISLAMIC BANK | Finanzwesen | 6.085.132,59 | 9.0 | 5,70 |
| TVSMOTOR | TVS MOTOR COMPANY LTD | Zyklische Konsumgüter | 6.069.398,85 | 9.0 | 36,52 |
| GRASIM | GRASIM INDUSTRIES LTD | Materialien | 6.056.161,84 | 9.0 | 33,41 |
| SHP | SHOPRITE HOLDINGS LTD | Nichtzyklische Konsumgüter | 6.032.476,33 | 9.0 | 18,08 |
| NESTLEIND | NESTLE INDIA LTD | Nichtzyklische Konsumgüter | 5.857.573,57 | 8.0 | 14,51 |
| 000150 | DOOSAN CORP | Industrie | 5.823.669,62 | 8.0 | 1.130,59 |
| TRENT | TRENT LTD | Zyklische Konsumgüter | 5.818.417,83 | 8.0 | 30,63 |
| SBILIFE | SBI LIFE INSURANCE COMPANY LTD | Finanzwesen | 5.814.432,90 | 8.0 | 18,58 |
| 086520 | ECOPRO LTD | Industrie | 5.786.229,16 | 8.0 | 82,03 |
| DIVISLAB | DIVIS LABORATORIES LTD | Gesundheitsversorgung | 5.785.304,60 | 8.0 | 69,77 |
| 035720 | KAKAO CORP | Kommunikation | 5.754.872,65 | 8.0 | 26,96 |
| TMPV | TATA MOTORS PASSENGER VEHICLES LTD | Zyklische Konsumgüter | 5.751.993,91 | 8.0 | 4,19 |
| CIPLA | CIPLA LTD | Gesundheitsversorgung | 5.739.397,66 | 8.0 | 14,58 |
| 5880 | TAIWAN COOPERATIVE FINANCIAL HOLDI | Finanzwesen | 5.685.918,60 | 8.0 | 0,77 |
| TECHM | TECH MAHINDRA LTD | IT | 5.622.208,94 | 8.0 | 15,05 |
| BIMAS.E | BIM BIRLESIK MAGAZALAR A | Nichtzyklische Konsumgüter | 5.588.899,43 | 8.0 | 8,51 |
| JSWSTEEL | JSW STEEL LTD | Materialien | 5.566.742,40 | 8.0 | 13,69 |
| TMCV | TATA MOTORS LTD | Industrie | 5.513.288,88 | 8.0 | 4,29 |
| CHOLAFIN | CHOLAMANDALAM INVESTMENT AND FINAN | Finanzwesen | 5.490.890,37 | 8.0 | 17,46 |
| ALDAR | ALDAR PROPERTIES | Immobilien | 5.474.739,98 | 8.0 | 2,11 |
| VBL | VARUN BEVERAGES LTD | Nichtzyklische Konsumgüter | 5.436.133,64 | 8.0 | 5,71 |
| SSW | SIBANYE STILLWATER LTD | Materialien | 5.431.094,07 | 8.0 | 2,68 |
| CUMMINSIND | CUMMINS INDIA LTD | Industrie | 5.424.273,59 | 8.0 | 60,75 |
| ALPHA | ALPHA BANK SA | Finanzwesen | 5.414.045,93 | 8.0 | 4,87 |
| ALE | ALLEGRO SA | Zyklische Konsumgüter | 5.404.592,62 | 8.0 | 9,51 |
| AOT.R | AIRPORTS OF THAILAND NON-VOTING DR | Industrie | 5.363.949,33 | 8.0 | 1,81 |
| 6488 | GLOBALWAFERS LTD | IT | 5.351.730,92 | 8.0 | 30,12 |
| MAXHEALTH | MAX HEALTHCARE INSTITUTE LTD | Gesundheitsversorgung | 5.346.592,12 | 8.0 | 10,86 |
| 267250 | HD HYUNDAI LTD | Energie | 5.316.562,58 | 8.0 | 177,30 |
| NED | NEDBANK GROUP LTD | Finanzwesen | 5.297.581,21 | 8.0 | 16,56 |
| PMETAL | PRESS METAL ALUMINIUM HOLDINGS | Materialien | 5.277.452,17 | 7.0 | 2,07 |
| HAL | HINDUSTAN AERONAUTICS LTD | Industrie | 5.276.058,86 | 7.0 | 45,24 |
| CEZ | CEZ | Versorger | 5.251.229,89 | 7.0 | 58,18 |
| 2020 | SABIC AGRI-NUTRIENTS | Materialien | 5.185.289,01 | 7.0 | 33,84 |
| GULF.R | GULF DEVELOPMENT NON-VOTING DR PCL | Versorger | 5.170.033,63 | 7.0 | 2,00 |
| 2603 | EVERGREEN MARINE CORP (TAIWAN) LTD | Industrie | 5.159.856,07 | 7.0 | 7,12 |
| TLKM | TELEKOMUNIKASI INDONESIA | Kommunikation | 5.148.765,66 | 7.0 | 0,17 |
| DRREDDY | DR REDDYS LABORATORIES LTD | Gesundheitsversorgung | 5.106.950,12 | 7.0 | 13,51 |
| 017670 | SK TELECOM LTD | Kommunikation | 5.098.609,95 | 7.0 | 69,73 |
| 000720 | HYUNDAI ENGINEERING & CONSTRUCTION | Industrie | 5.092.937,95 | 7.0 | 95,92 |
| CPALL.R | CP ALL NON-VOTING DR PCL | Nichtzyklische Konsumgüter | 5.089.015,74 | 7.0 | 1,40 |
| COALINDIA | COAL INDIA LTD | Energie | 5.038.641,65 | 7.0 | 4,69 |
| JIOFIN | JIO FINANCIAL SERVICES LTD | Finanzwesen | 5.027.083,38 | 7.0 | 2,53 |
| VAML | VEDANTA ALUMINIUM METAL LTD | Materialien | 5.025.520,41 | 7.0 | 5,29 |
| BAJAJFINSV | BAJAJ FINSERV LTD | Finanzwesen | 5.010.808,16 | 7.0 | 18,48 |
| EBP | ERSTE BANK POLSKA SA | Finanzwesen | 4.975.758,83 | 7.0 | 173,29 |
| PPC | PUBLIC POWER CORPORATION SA | Versorger | 4.955.049,99 | 7.0 | 26,58 |
| 003550 | LG CORP | Industrie | 4.936.596,98 | 7.0 | 78,33 |
| 071050 | KOREA INVESTMENT HOLDINGS LTD | Finanzwesen | 4.903.717,58 | 7.0 | 166,38 |
| BAJAJ-AUTO | BAJAJ AUTO LTD | Zyklische Konsumgüter | 4.898.398,78 | 7.0 | 104,97 |
| 079550 | LIG DEFENSE&AEROSPACE LTD | Industrie | 4.871.774,94 | 7.0 | 559,01 |
| 2002 | CHINA STEEL CORP | Materialien | 4.855.408,32 | 7.0 | 0,60 |
| 047810 | KOREA AEROSPACE INDUSTRIES LTD | Industrie | 4.831.859,22 | 7.0 | 97,64 |
| ADANIPOWER | ADANI POWER LTD | Versorger | 4.822.385,78 | 7.0 | 2,33 |
| TATAPOWER | TATA POWER LTD | Versorger | 4.802.483,85 | 7.0 | 4,27 |
| 2395 | ADVANTECH LTD | IT | 4.795.863,40 | 7.0 | 15,38 |
| MOTHERSON | SAMVARDHANA MOTHERSON INTERNATIONA | Zyklische Konsumgüter | 4.730.344,68 | 7.0 | 1,56 |
| 006800 | MIRAE ASSET SECURITIES CO LTD | Finanzwesen | 4.666.154,27 | 7.0 | 34,14 |
| 5347 | VANGUARD INTERNATIONAL SEMICONDUCT | IT | 4.662.359,64 | 7.0 | 5,53 |
| PFC | POWER FINANCE CORPORATION LTD | Finanzwesen | 4.660.750,62 | 7.0 | 4,48 |
| 278470 | APR LTD | Nichtzyklische Konsumgüter | 4.634.178,35 | 7.0 | 275,21 |
| ONGC | OIL AND NATURAL GAS LTD | Energie | 4.627.646,46 | 7.0 | 2,57 |
| SOL | SASOL LTD | Materialien | 4.614.005,57 | 7.0 | 11,58 |
| 3045 | TAIWAN MOBILE LTD | Kommunikation | 4.595.279,61 | 7.0 | 3,79 |
| 018260 | SAMSUNG SDS LTD | IT | 4.587.987,23 | 7.0 | 158,44 |
| 015760 | KOREA ELECTRIC POWER CORP | Versorger | 4.572.651,36 | 6.0 | 27,39 |
| 1050 | BANQUE SAUDI FRANSI | Finanzwesen | 4.537.783,79 | 6.0 | 5,19 |
| GVT&D | GE VERNOVA T&D INDIA LTD | Industrie | 4.504.353,22 | 6.0 | 50,73 |
| DIB | DB ISLAMIC BANK | Finanzwesen | 4.467.436,96 | 6.0 | 2,13 |
| HEROMOTOCO | HERO MOTOCORP LTD | Zyklische Konsumgüter | 4.453.872,97 | 6.0 | 53,04 |
| 7020 | ETIHAD ETISALAT | Kommunikation | 4.444.004,61 | 6.0 | 16,88 |
| DMART | AVENUE SUPERMARTS LTD | Nichtzyklische Konsumgüter | 4.427.861,24 | 6.0 | 43,28 |
| TATACONSUM | TATA CONSUMER PRODUCTS LTD | Nichtzyklische Konsumgüter | 4.410.266,69 | 6.0 | 11,62 |
| NPH | NORTHAM PLATINUM HLDGS LTD | Materialien | 4.409.174,97 | 6.0 | 17,41 |
| 3529 | EMEMORY TECHNOLOGY INC | IT | 4.394.927,72 | 6.0 | 101,45 |
| INDHOTEL | INDIAN HOTELS LTD | Zyklische Konsumgüter | 4.360.409,16 | 6.0 | 7,28 |
| ETERNAL | ETERNAL LTD | Zyklische Konsumgüter | 4.357.382,80 | 6.0 | 2,66 |
| REM | REMGRO LTD | Finanzwesen | 4.339.355,29 | 6.0 | 11,76 |
| CGPOWER | CG POWER AND INDUSTRIAL SOLUTIONS | Industrie | 4.314.142,05 | 6.0 | 9,88 |
| COMI | COMMERCIAL INTERNATIONAL BANK EGYP | Finanzwesen | 4.273.622,34 | 6.0 | 2,68 |
| VOD | VODACOM GROUP LTD | Kommunikation | 4.266.221,91 | 6.0 | 9,31 |
| 247540 | ECOPRO BM LTD | Industrie | 4.263.244,91 | 6.0 | 123,38 |
| 4904 | FAR EASTONE TELECOMMUNICATIONS LTD | Kommunikation | 4.250.887,65 | 6.0 | 3,49 |
| FEDERALBNK | FEDERAL BANK LTD | Finanzwesen | 4.233.200,26 | 6.0 | 3,35 |
| 5871 | CHAILEASE HOLDING LTD | Finanzwesen | 4.215.927,51 | 6.0 | 3,76 |
| LPP | LPP SA | Zyklische Konsumgüter | 4.211.492,75 | 6.0 | 5.399,35 |
| AC* | ARCA CONTINENTAL | Nichtzyklische Konsumgüter | 4.198.263,08 | 6.0 | 12,35 |
| BDMS.R | BANGKOK DUSIT MEDICAL SERVICES NON | Gesundheitsversorgung | 4.193.559,46 | 6.0 | 0,56 |
| 138040 | MERITZ FINANCIAL GROUP INC | Finanzwesen | 4.173.013,69 | 6.0 | 73,63 |
| 1326 | FORMOSA CHEMICALS & FIBRE CORP | Materialien | 4.171.316,26 | 6.0 | 1,64 |
| BRITANNIA | BRITANNIA INDUSTRIES LTD | Nichtzyklische Konsumgüter | 4.126.883,12 | 6.0 | 54,89 |
| AUBANK | AU SMALL FINANCE BANK LTD | Finanzwesen | 4.123.367,66 | 6.0 | 10,91 |
| 2376 | GIGABYTE TECHNOLOGY LTD | IT | 4.121.671,32 | 6.0 | 11,08 |
| HDFCLIFE | HDFC LIFE INSURANCE COMPANY LTD | Finanzwesen | 4.082.456,18 | 6.0 | 6,14 |
| POLICYBZR | PB FINTECH LTD | Finanzwesen | 4.064.108,27 | 6.0 | 16,69 |
| SUZLON | SUZLON ENERGY LTD | Industrie | 4.049.315,90 | 6.0 | 0,59 |
| LUPIN | LUPIN LTD | Gesundheitsversorgung | 4.046.492,98 | 6.0 | 24,00 |
| 3533 | LOTES LTD | IT | 4.010.271,37 | 6.0 | 72,91 |
| CIBEST | GRUPO CIBEST SA | Finanzwesen | 3.988.118,74 | 6.0 | 23,87 |
| 005387 | HYUNDAI MOTOR S2 PREF | Zyklische Konsumgüter | 3.971.972,74 | 6.0 | 170,02 |
| PERSISTENT | PERSISTENT SYSTEMS LTD | IT | 3.965.270,97 | 6.0 | 51,63 |
| ASURB | GRUPO AEROPORTUARIO DEL SURESTE B | Industrie | 3.906.231,25 | 6.0 | 30,02 |
| BVN | BUENAVENTURA ADR REPRESENTING | Materialien | 3.891.212,64 | 6.0 | 34,86 |
| 1301 | FORMOSA PLASTICS CORP | Materialien | 3.891.564,16 | 6.0 | 1,50 |
| TWD | TWD CASH | Cash und/oder Derivate | 3.871.506,38 | 5.0 | 3,17 |
| INDUSTOWER | INDUS TOWERS LTD | Kommunikation | 3.871.857,19 | 5.0 | 4,36 |
| POLYCAB | POLYCAB INDIA LTD | Industrie | 3.826.082,42 | 5.0 | 100,89 |
| 1590 | AIRTAC INTERNATIONAL GROUP | Industrie | 3.811.641,52 | 5.0 | 41,53 |
| INDUSINDBK | INDUSIND BANK LTD | Finanzwesen | 3.797.372,14 | 5.0 | 9,85 |
| BDO | BDO UNIBANK INC | Finanzwesen | 3.748.326,35 | 5.0 | 2,20 |
| ADNOCGAS | ADNOC GAS PLC | Energie | 3.743.645,24 | 5.0 | 0,95 |
| NRP | NEPI ROCKCASTLE NV | Immobilien | 3.741.222,77 | 5.0 | 8,88 |
| SCC.R | SIAM CEMENT NON-VOTING DR PCL | Materialien | 3.734.621,11 | 5.0 | 7,40 |
| 2280 | ALMARAI | Nichtzyklische Konsumgüter | 3.725.499,18 | 5.0 | 12,02 |
| 2801 | CHANG HWA COMMERCIAL BANK LTD | Finanzwesen | 3.708.811,84 | 5.0 | 0,72 |
| 2356 | INVENTEC CORP | IT | 3.688.542,99 | 5.0 | 2,13 |
| KOFUBL | COCA-COLA FEMSA CLASS UBL UNITS | Nichtzyklische Konsumgüter | 3.685.077,87 | 5.0 | 10,73 |
| 1101 | TAIWAN CEMENT LTD | Materialien | 3.674.558,25 | 5.0 | 0,79 |
| BSANTANDER | BANCO SANTANDER CHILE | Finanzwesen | 3.666.081,53 | 5.0 | 0,08 |
| 3293 | INTERNATIONAL GAMES SYSTEM LTD | Kommunikation | 3.642.626,17 | 5.0 | 23,81 |
| PIDILITIND | PIDILITE INDUSTRIES LTD | Materialien | 3.635.456,75 | 5.0 | 16,59 |
| 4013 | DR SULAIMAN AL HABIB MEDICAL GRP | Gesundheitsversorgung | 3.623.513,68 | 5.0 | 58,28 |
| 5876 | SHANGHAI COMMERCIAL LTD | Finanzwesen | 3.615.762,53 | 5.0 | 1,36 |
| HDFCAMC | HDFC ASSET MANAGEMENT COMPANY LTD | Finanzwesen | 3.611.159,57 | 5.0 | 27,69 |
| 096770 | SK INNOVATION LTD | Energie | 3.611.380,39 | 5.0 | 74,56 |
| ADANIENT | ADANI ENTERPRISES LTD | Industrie | 3.571.525,15 | 5.0 | 31,07 |
| 086280 | HYUNDAI GLOVIS LTD | Industrie | 3.570.044,32 | 5.0 | 143,23 |
| BCI | BANCO DE CREDITO E INVERSION | Finanzwesen | 3.568.587,08 | 5.0 | 67,27 |
| 1080 | ARAB NATIONAL BANK | Finanzwesen | 3.556.669,98 | 5.0 | 5,62 |
| 8069 | E INK HOLDINGS INC | IT | 3.555.658,76 | 5.0 | 6,36 |
| FORTIS | FORTIS HEALTHCARE LTD | Gesundheitsversorgung | 3.546.923,23 | 5.0 | 10,35 |
| WIPRO | WIPRO LTD | IT | 3.531.633,16 | 5.0 | 1,91 |
| 4938 | PEGATRON CORP | IT | 3.516.667,20 | 5.0 | 2,65 |
| BHARATFORG | BHARAT FORGE LTD | Zyklische Konsumgüter | 3.504.542,92 | 5.0 | 21,33 |
| RICHTER | GEDEON RICHTER | Gesundheitsversorgung | 3.492.650,57 | 5.0 | 40,20 |
| GAMUDA | GAMUDA | Industrie | 3.451.171,95 | 5.0 | 1,07 |
| ASHOKLEY | ASHOK LEYLAND LTD | Industrie | 3.440.128,05 | 5.0 | 1,66 |
| PAYTM | ONE COMMUNICATIONS LTD | Finanzwesen | 3.440.418,20 | 5.0 | 11,84 |
| PTTEP.R | PTT EXPLORATION AND PRODUCTION NON | Energie | 3.437.590,79 | 5.0 | 4,16 |
| POWERINDIA | HITACHI ENERGY INDIA LTD | Industrie | 3.424.491,51 | 5.0 | 366,29 |
| FIBRAPL14 | PROLOGIS PROPERTY MEXICO REIT | Immobilien | 3.423.400,00 | 5.0 | 4,66 |
| MBK | MBANK SA | Finanzwesen | 3.422.619,20 | 5.0 | 386,78 |
| BPCL | BHARAT PETROLEUM LTD | Energie | 3.419.114,31 | 5.0 | 3,28 |
| 003670 | POSCO FUTURE M LTD | Industrie | 3.360.396,60 | 5.0 | 139,26 |
| BVT | BIDVEST GROUP LTD | Industrie | 3.355.798,48 | 5.0 | 14,96 |
| IQCD | INDUSTRIES QATAR | Industrie | 3.352.280,49 | 5.0 | 3,23 |
| TORNTPHARM | TORRENT PHARMACEUTICALS LTD | Gesundheitsversorgung | 3.347.611,75 | 5.0 | 47,55 |
| 7203 | AL-ELM INFORMATION SECURITY COMPAN | IT | 3.283.939,11 | 5.0 | 190,41 |
| 272210 | HANWHA SYSTEMS LTD | Industrie | 3.264.424,12 | 5.0 | 65,82 |
| AKBNK.E | AKBANK A | Finanzwesen | 3.247.972,50 | 5.0 | 1,66 |
| FUNO11 | FIBRA UNO ADMINISTRACION REIT | Immobilien | 3.232.252,09 | 5.0 | 1,72 |
| GCARSOA1 | GRUPO CARSO SERIES A1 | Industrie | 3.226.469,37 | 5.0 | 8,08 |
| MARICO | MARICO LTD | Nichtzyklische Konsumgüter | 3.222.965,82 | 5.0 | 8,55 |
| DIXON | DIXON TECHNOLOGIES (INDIA) LTD | Zyklische Konsumgüter | 3.216.894,55 | 5.0 | 126,24 |
| 005830 | DB INSURANCE LTD | Finanzwesen | 3.208.405,13 | 5.0 | 100,82 |
| GODREJCP | GODREJ CONSUMER PRODUCTS LTD | Nichtzyklische Konsumgüter | 3.196.356,91 | 5.0 | 10,95 |
| 1140 | BANK ALBILAD | Finanzwesen | 3.193.098,23 | 5.0 | 6,70 |
| MOL | MOL HUNGARIAN OIL AND GAS | Energie | 3.188.714,31 | 5.0 | 12,47 |
| 259960 | KRAFTON INC | Kommunikation | 3.166.527,85 | 4.0 | 156,46 |
| TUPRS.E | TURKIYE PETROL RAFINERILERI A | Energie | 3.144.606,19 | 4.0 | 5,01 |
| BHEL | BHARAT HEAVY ELECTRICALS LTD | Industrie | 3.137.164,10 | 4.0 | 4,04 |
| RECLTD | REC LTD | Finanzwesen | 3.131.706,92 | 4.0 | 3,71 |
| SOLARINDS | SOLAR INDUSTRIES INDIA LTD | Materialien | 3.130.585,56 | 4.0 | 182,40 |
| ASII | ASTRA INTERNATIONAL | Industrie | 3.102.964,71 | 4.0 | 0,28 |
| PPH | PEPKOR HOLDINGS SHS LTD | Zyklische Konsumgüter | 3.093.836,50 | 4.0 | 1,42 |
| JINDALSTEL | JINDAL STEEL LTD | Materialien | 3.045.644,81 | 4.0 | 12,14 |
| FALABELLA | FALABELLA SACI SA | Zyklische Konsumgüter | 3.037.124,43 | 4.0 | 6,72 |
| ADNOCDRILL | ADNOC DRILLING COMPANY | Energie | 3.036.160,36 | 4.0 | 1,66 |
| VEDL | VEDANTA LTD | Materialien | 3.020.051,42 | 4.0 | 3,19 |
| IOC | INDIAN OIL CORP LTD | Energie | 3.009.721,27 | 4.0 | 1,53 |
| CBQK | COMMERCIAL BANK OF QATAR | Finanzwesen | 2.990.347,65 | 4.0 | 1,17 |
| 8210 | BUPA ARABIA | Finanzwesen | 2.990.101,16 | 4.0 | 49,81 |
| RNI | REINET INVESTMENTS S.C.A. | Finanzwesen | 2.929.887,75 | 4.0 | 28,70 |
| TRUE.R | TRUE CORPORATION NON-VOTING DR PCL | Kommunikation | 2.928.657,54 | 4.0 | 0,43 |
| BIMBOA | GRUPO BIMBO A | Nichtzyklische Konsumgüter | 2.917.231,48 | 4.0 | 3,38 |
| CDR | CD PROJEKT SA | Kommunikation | 2.869.816,52 | 4.0 | 60,80 |
| AMBANK | AMMB HOLDINGS | Finanzwesen | 2.865.936,06 | 4.0 | 1,60 |
| GAIL | GAIL INDIA LTD | Versorger | 2.845.312,94 | 4.0 | 1,85 |
| 2207 | HOTAI MOTOR LTD | Zyklische Konsumgüter | 2.841.861,56 | 4.0 | 14,69 |
| HINDPETRO | HINDUSTAN PETROLEUM CORP LTD | Energie | 2.838.187,44 | 4.0 | 4,24 |
| IDEA | VODAFONE IDEA LTD | Kommunikation | 2.836.815,40 | 4.0 | 0,16 |
| 2912 | PRESIDENT CHAIN STORE CORP | Nichtzyklische Konsumgüter | 2.821.088,00 | 4.0 | 7,23 |
| OMAB | GRUPO AEROPORTUARIO DEL CENTRO NOR | Industrie | 2.810.507,85 | 4.0 | 13,65 |
| MUTHOOTFIN | MUTHOOT FINANCE LTD | Finanzwesen | 2.801.389,55 | 4.0 | 33,36 |
| SRF | SRF LTD | Materialien | 2.786.222,83 | 4.0 | 28,72 |
| DLF | DLF LTD | Immobilien | 2.783.504,32 | 4.0 | 6,49 |
| UNITDSPR | UNITED SPIRITS LTD | Nichtzyklische Konsumgüter | 2.753.051,30 | 4.0 | 13,42 |
| DEWA | DUBAI ELECTRICITY AND WATER AUTHOR | Versorger | 2.752.208,68 | 4.0 | 0,74 |
| KTB.R | KRUNG THAI BANK PUBLIC NON-VOTING | Finanzwesen | 2.748.015,36 | 4.0 | 1,10 |
| 005385 | HYUNDAI MOTOR S1 PREF | Zyklische Konsumgüter | 2.745.717,45 | 4.0 | 169,69 |
| DNP | DINO POLSKA SA | Nichtzyklische Konsumgüter | 2.737.613,89 | 4.0 | 7,99 |
| 2834 | TAIWAN BUSINESS BANK LTD | Finanzwesen | 2.734.108,58 | 4.0 | 0,55 |
| ZAIN | MOBILE TEL | Kommunikation | 2.693.452,09 | 4.0 | 1,96 |
| PHOENIXLTD | PHOENIX MILLS LTD | Immobilien | 2.690.519,56 | 4.0 | 19,50 |
| ABB | ABB INDIA LTD | Industrie | 2.688.570,19 | 4.0 | 73,08 |
| ICICIGI | ICICI LOMBARD GENERAL INSURANCE CO | Finanzwesen | 2.664.273,30 | 4.0 | 18,31 |
| OUT | OUTSURANCE GROUP LTD | Finanzwesen | 2.663.575,73 | 4.0 | 4,67 |
| NAUKRI | INFO EDGE INDIA LTD | Kommunikation | 2.656.290,68 | 4.0 | 10,37 |
| AUROPHARMA | AUROBINDO PHARMA LTD | Gesundheitsversorgung | 2.654.528,88 | 4.0 | 14,87 |
| 1519 | FORTUNE ELECTRIC LTD | Industrie | 2.629.333,00 | 4.0 | 25,01 |
| CPN.R | CENTRAL PATTANA NON-VOTING DR PCL | Immobilien | 2.621.609,21 | 4.0 | 2,01 |
| SWIGGY | SWIGGY LTD | Zyklische Konsumgüter | 2.603.057,47 | 4.0 | 2,72 |
| 028300 | HLB INC | Gesundheitsversorgung | 2.580.641,04 | 4.0 | 30,10 |
| IHH | IHH HEALTHCARE | Gesundheitsversorgung | 2.563.555,36 | 4.0 | 2,15 |
| GFINBURO | GRUPO FINANCIERO INBURSA SRIES O | Finanzwesen | 2.545.614,69 | 4.0 | 2,43 |
| YESBANK | YES BANK LTD | Finanzwesen | 2.532.845,44 | 4.0 | 0,25 |
| HLBANK | HONG LEONG BANK | Finanzwesen | 2.515.458,34 | 4.0 | 5,35 |
| THYAO.E | TURK HAVA YOLLARI AO A | Industrie | 2.509.085,49 | 4.0 | 7,04 |
| TIINDIA | TUBE INVESTMENTS OF INDIA LTD | Zyklische Konsumgüter | 2.479.960,87 | 4.0 | 34,06 |
| 003490 | KOREAN AIR LINES LTD | Industrie | 2.464.997,35 | 3.0 | 19,85 |
| 024110 | INDUSTRIAL BANK OF KOREA | Finanzwesen | 2.458.057,69 | 3.0 | 14,82 |
| ISA | INTERCONEXION ELECTRICA SA | Versorger | 2.451.140,61 | 3.0 | 9,11 |
| QIIK | QATAR INTERNATIONAL ISLAMIC BANK | Finanzwesen | 2.447.662,94 | 3.0 | 3,07 |
| 2618 | EVA AIRWAYS CORP | Industrie | 2.440.516,42 | 3.0 | 1,27 |
| BAAKOMB | KOMERCNI BANK | Finanzwesen | 2.434.537,30 | 3.0 | 47,82 |
| SUNDARMFIN | SUNDARAM FINANCE LTD | Finanzwesen | 2.433.247,61 | 3.0 | 47,16 |
| APLAPOLLO | APL APOLLO TUBES LTD | Materialien | 2.412.876,65 | 3.0 | 19,36 |
| PETGAS | PETRONAS GAS | Versorger | 2.402.716,70 | 3.0 | 4,31 |
| 8010 | THE COOPERATIVE INSURANCE | Finanzwesen | 2.398.565,17 | 3.0 | 42,08 |
| 5110 | SAUDI ENERGY | Versorger | 2.391.809,04 | 3.0 | 4,57 |
| ENRIN | SIEMENS ENERGY INDIA LTD | Industrie | 2.381.556,18 | 3.0 | 37,49 |
| BAJAJHLDNG | BAJAJ HOLDINGS AND INVESTMENT LTD | Finanzwesen | 2.369.329,71 | 3.0 | 108,60 |
| KIMBERA | KIMBERLY-CLARK DE MEXICO CLASS A | Nichtzyklische Konsumgüter | 2.366.732,86 | 3.0 | 2,17 |
| CLS | CLICKS GROUP LTD | Nichtzyklische Konsumgüter | 2.364.306,79 | 3.0 | 14,46 |
| BOUBYAN | BOUBYAN BANK | Finanzwesen | 2.359.081,48 | 3.0 | 2,14 |
| KBANK.R | KASIKORNBANK PUBLIC NON-VOTING DR | Finanzwesen | 2.355.451,82 | 3.0 | 6,20 |
| ADNOCDIST | ABU DHABI NATIONAL OIL COMPANY FOR | Zyklische Konsumgüter | 2.349.850,51 | 3.0 | 1,05 |
| ABCAPITAL | ADITYA BIRLA CAPITAL LTD | Finanzwesen | 2.341.230,13 | 3.0 | 3,89 |
| NATIONALUM | NATIONAL ALUMINIUM CO LTD | Materialien | 2.327.033,32 | 3.0 | 4,04 |
| 161390 | HANKOOK TIRE & TECHNOLOGY LTD | Zyklische Konsumgüter | 2.313.528,71 | 3.0 | 48,62 |
| BBNI | BANK NEGARA INDONESIA | Finanzwesen | 2.301.067,56 | 3.0 | 0,21 |
| 011200 | HMM LTD | Industrie | 2.289.468,18 | 3.0 | 14,09 |
| RHBBANK | RHB BANK | Finanzwesen | 2.281.216,39 | 3.0 | 2,08 |
| BOSCHLTD | BOSCH LTD | Zyklische Konsumgüter | 2.264.126,48 | 3.0 | 412,48 |
| 010950 | S-OIL CORP | Energie | 2.255.496,30 | 3.0 | 75,22 |
| MALLPLAZA | PLAZA SA | Immobilien | 2.250.302,64 | 3.0 | 4,21 |
| KCHOL.E | KOC HOLDING A | Industrie | 2.247.412,16 | 3.0 | 4,25 |
| EMAARDEV | EMAAR DEVELOPMENT | Immobilien | 2.243.015,37 | 3.0 | 3,85 |
| QGTS | QATAR GAS TRANSPORT COMPANY LTD | Energie | 2.241.219,71 | 3.0 | 1,21 |
| 352820 | HYBE LTD | Kommunikation | 2.238.338,52 | 3.0 | 144,55 |
| NYKAA | FSN E-COMMERCE VENTURES LTD | Zyklische Konsumgüter | 2.226.935,07 | 3.0 | 2,88 |
| ORDS | OOREDOO | Kommunikation | 2.202.474,73 | 3.0 | 3,74 |
| AIRARABIA | AIR ARABIA | Industrie | 2.201.779,93 | 3.0 | 1,40 |
| SCB.R | SCB X PUBLIC COMPANY LIMITED NON-V | Finanzwesen | 2.200.445,30 | 3.0 | 4,30 |
| TCELL.E | TURKCELL ILETISIM HIZMETLERI A | Kommunikation | 2.199.037,61 | 3.0 | 2,48 |
| ADNOCLS | ADNOC LOGISTICS & SERVICES PLC | Energie | 2.189.254,32 | 3.0 | 1,67 |
| BH.R | BUMRUNGRAD HOSPITAL NON-VOTING DR | Gesundheitsversorgung | 2.185.059,50 | 3.0 | 5,68 |
| SWB | SUNWAY BHD | Industrie | 2.176.826,81 | 3.0 | 1,30 |
| BELA | JUMBO SA | Zyklische Konsumgüter | 2.166.348,35 | 3.0 | 26,70 |
| HTO | HELLENIC TELECOMMUNICATIONS ORGANI | Kommunikation | 2.157.091,39 | 3.0 | 22,39 |
| BANKBARODA | BANK OF BARODA LTD | Finanzwesen | 2.156.089,12 | 3.0 | 2,91 |
| GMRAIRPORT | GMR AIRPORTS LTD | Industrie | 2.149.408,66 | 3.0 | 1,13 |
| VOLTAS | VOLTAS LTD | Industrie | 2.147.068,32 | 3.0 | 14,00 |
| GEKTERNA | GEK TERNA SA | Industrie | 2.143.380,68 | 3.0 | 51,98 |
| MARK | MASRAF AL RAYAN | Finanzwesen | 2.113.613,75 | 3.0 | 0,58 |
| YKBNK.E | YAPI VE KREDI BANKASI A | Finanzwesen | 2.107.346,12 | 3.0 | 0,87 |
| 003230 | SAM YANG FOODS INC | Nichtzyklische Konsumgüter | 2.101.528,84 | 3.0 | 753,51 |
| SIEMENS | SIEMENS LTD | Industrie | 2.092.090,85 | 3.0 | 38,03 |
| SDG | SD GUTHRIE | Nichtzyklische Konsumgüter | 2.090.628,32 | 3.0 | 1,48 |
| NMDC | NMDC LTD | Materialien | 2.089.930,52 | 3.0 | 0,93 |
| YTLPOWR | YTL POWER INTERNATIONAL | Versorger | 2.088.247,08 | 3.0 | 1,03 |
| UPL | UPL LTD | Materialien | 2.077.550,19 | 3.0 | 6,51 |
| AMBUJACEM | AMBUJA CEMENTS LTD | Materialien | 2.074.874,49 | 3.0 | 4,53 |
| SIGMAFA | ALFA A | Nichtzyklische Konsumgüter | 2.073.923,75 | 3.0 | 0,93 |
| EREGL.E | EREGLI DEMIR VE CELIK FABRIKALARI | Materialien | 2.070.934,31 | 3.0 | 0,87 |
| SMPH | SM PRIME HOLDINGS INC | Immobilien | 2.067.404,18 | 3.0 | 0,32 |
| 005940 | NH INVESTMENT & SECURITIES LTD | Finanzwesen | 2.058.719,83 | 3.0 | 21,63 |
| GODREJPROP | GODREJ PROPERTIES LTD | Immobilien | 2.052.302,26 | 3.0 | 18,65 |
| CENCOSUD | CENCOSUD SA | Nichtzyklische Konsumgüter | 2.038.374,48 | 3.0 | 2,56 |
| IDFCFIRSTB | IDFC FIRST BANK LTD | Finanzwesen | 2.034.160,69 | 3.0 | 0,83 |
| ALWN | ALLWYN AG | Zyklische Konsumgüter | 2.032.090,74 | 3.0 | 16,09 |
| 2609 | YANG MING MARINE TRANSPORT CORP | Industrie | 2.006.188,18 | 3.0 | 1,62 |
| PRESTIGE | PRESTIGE ESTATES PROJECTS LTD | Immobilien | 1.999.762,85 | 3.0 | 15,55 |
| LODHA | LODHA DEVELOPERS LTD | Immobilien | 1.997.285,07 | 3.0 | 9,72 |
| BPI | BANK OF THE PHILIPPINE ISLANDS | Finanzwesen | 1.994.575,90 | 3.0 | 1,66 |
| MRF | MRF LTD | Zyklische Konsumgüter | 1.979.965,53 | 3.0 | 1.357,07 |
| COPEC | EMPRESAS COPEC SA | Zyklische Konsumgüter | 1.967.620,16 | 3.0 | 6,75 |
| PNB | PUNJAB NATIONAL BANK | Finanzwesen | 1.960.235,03 | 3.0 | 1,14 |
| MIL | BANK MILLENNIUM SA | Finanzwesen | 1.958.121,61 | 3.0 | 5,52 |
| ZAR | ZAR CASH | Cash und/oder Derivate | 1.955.077,35 | 3.0 | 6,18 |
| WAAREEENER | WAAREE ENERGIES LTD | IT | 1.948.292,06 | 3.0 | 32,21 |
| HAVELLS | HAVELLS INDIA LTD | Industrie | 1.932.093,22 | 3.0 | 12,36 |
| MPHASIS | MPHASIS LTD | IT | 1.929.034,62 | 3.0 | 24,38 |
| MISC | MISC | Industrie | 1.928.058,26 | 3.0 | 1,98 |
| TORNTPOWER | TORRENT POWER LTD | Versorger | 1.924.830,33 | 3.0 | 14,67 |
| PCHEM | PETRONAS CHEMICALS GROUP | Materialien | 1.920.707,07 | 3.0 | 1,12 |
| COLPAL | COLGATE PALMOLIVE INDIA LTD | Nichtzyklische Konsumgüter | 1.910.327,68 | 3.0 | 21,72 |
| 4190 | JARIR MARKETING | Zyklische Konsumgüter | 1.898.331,34 | 3.0 | 4,35 |
| 323410 | KAKAOBANK CORP | Finanzwesen | 1.880.492,86 | 3.0 | 15,74 |
| ACP | ASSECO POLAND SA | IT | 1.876.034,95 | 3.0 | 50,56 |
| LTF | L&T FINANCE LTD | Finanzwesen | 1.866.072,33 | 3.0 | 3,10 |
| PINFRA* | PROMOTORA Y OPERADORA DE INFRAESTR | Industrie | 1.857.671,05 | 3.0 | 16,39 |
| 1030 | SAUDI INVESTMENT BANK | Finanzwesen | 1.853.265,87 | 3.0 | 3,58 |
| MINT.R | MINOR INTERNATIONAL PUBLIC NON-VOT | Zyklische Konsumgüter | 1.846.520,38 | 3.0 | 0,74 |
| GOTO | GOTO GOJEK TOKOPEDIA | Zyklische Konsumgüter | 1.836.413,57 | 3.0 | 0,00 |
| 4300 | DAR AL ARKAN REAL ESTATE DEVELOPME | Immobilien | 1.826.499,97 | 3.0 | 4,75 |
| JSWENERGY | JSW ENERGY LTD | Versorger | 1.811.976,09 | 3.0 | 5,98 |
| LTM | LTM LTD | IT | 1.809.469,22 | 3.0 | 41,15 |
| MANKIND | MANKIND PHARMA LTD | Gesundheitsversorgung | 1.809.071,98 | 3.0 | 25,13 |
| GBK | GULF BANK | Finanzwesen | 1.801.876,57 | 3.0 | 1,13 |
| SAHOL.E | HACI OMER SABANCI HOLDING A | Finanzwesen | 1.798.325,13 | 3.0 | 2,19 |
| PGE | PGE POLSKA GRUPA ENERGETYCZNA SA | Versorger | 1.794.522,57 | 3.0 | 2,78 |
| 6919 | CALIWAY BIOPHARMACEUTICALS LTD | Gesundheitsversorgung | 1.789.262,62 | 3.0 | 3,03 |
| PAGEIND | PAGE INDUSTRIES LTD | Zyklische Konsumgüter | 1.777.702,09 | 3.0 | 413,80 |
| VMM | VISHAL MEGA MART LTD | Zyklische Konsumgüter | 1.760.891,22 | 2.0 | 1,27 |
| ALKEM | ALKEM LABORATORIES LTD | Gesundheitsversorgung | 1.754.352,78 | 2.0 | 56,31 |
| PIIND | P.I. INDUSTRIES LTD | Materialien | 1.727.834,89 | 2.0 | 29,93 |
| GRUMAB | GRUMA | Nichtzyklische Konsumgüter | 1.727.522,43 | 2.0 | 16,94 |
| 532483 | CANARA BANK LTD | Finanzwesen | 1.726.200,00 | 2.0 | 1,40 |
| KLK | KUALA LUMPUR KEPONG | Nichtzyklische Konsumgüter | 1.726.412,05 | 2.0 | 5,10 |
| 034220 | LG DISPLAY LTD | IT | 1.726.597,01 | 2.0 | 9,35 |
| UNIONBANK | UNION BANK OF INDIA LTD | Finanzwesen | 1.722.962,19 | 2.0 | 1,81 |
| CDB | CELCOMDIGI | Kommunikation | 1.721.120,85 | 2.0 | 0,67 |
| PETRONET | PETRONET LNG LTD | Energie | 1.718.480,29 | 2.0 | 3,02 |
| SALIK | SALIK COMPANY P.J.S.C | Industrie | 1.718.246,25 | 2.0 | 1,58 |
| 000100 | YUHAN CORP | Gesundheitsversorgung | 1.709.639,19 | 2.0 | 52,20 |
| DABUR | DABUR INDIA LTD | Nichtzyklische Konsumgüter | 1.708.585,05 | 2.0 | 4,53 |
| INR | INR CASH | Cash und/oder Derivate | 1.708.332,61 | 2.0 | 1,06 |
| ENELCHILE | ENEL CHILE SA | Versorger | 1.704.454,44 | 2.0 | 0,09 |
| BRPT | BARITO PACIFIC | Materialien | 1.696.722,93 | 2.0 | 0,10 |
| SM | SM INVESTMENTS CORP | Industrie | 1.684.835,25 | 2.0 | 10,53 |
| INDIANB | INDIAN BANK | Finanzwesen | 1.680.699,97 | 2.0 | 8,97 |
| MONET | MONETA MONEY BNK | Finanzwesen | 1.676.207,92 | 2.0 | 9,43 |
| OBEROIRLTY | OBEROI REALTY LTD | Immobilien | 1.660.398,13 | 2.0 | 17,62 |
| WARBABANK | WARBABANK | Finanzwesen | 1.655.945,25 | 2.0 | 0,91 |
| OIL | OIL INDIA LTD | Energie | 1.619.847,07 | 2.0 | 4,40 |
| SHREECEM | SHREE CEMENT LTD | Materialien | 1.614.222,90 | 2.0 | 262,09 |
| ISCTR.E | TURKIYE IS BANKASI C | Finanzwesen | 1.605.306,12 | 2.0 | 0,32 |
| COROMANDEL | COROMANDEL INTERNATIONAL LTD | Materialien | 1.600.762,51 | 2.0 | 20,97 |
| OFSS | ORACLE FINANCIAL SERVICES SOFTWARE | IT | 1.599.526,73 | 2.0 | 98,96 |
| NHPC | NHPC LTD | Versorger | 1.598.059,85 | 2.0 | 0,79 |
| ZAB | ZABKA GROUP SOCIETE ANONYME SA | Nichtzyklische Konsumgüter | 1.591.790,58 | 2.0 | 6,95 |
| JSL | JINDAL STAINLESS LTD | Materialien | 1.580.695,14 | 2.0 | 7,40 |
| 4250 | JABAL OMAR DEVELOPMENT | Zyklische Konsumgüter | 1.565.540,86 | 2.0 | 3,99 |
| BSE | BSE LTD | Finanzwesen | 1.558.639,72 | 2.0 | 43,56 |
| IOICORP | IOI CORPORATION | Nichtzyklische Konsumgüter | 1.493.262,56 | 2.0 | 1,03 |
| TM | TELEKOM MALAYSIA | Kommunikation | 1.481.794,84 | 2.0 | 1,81 |
| 047050 | POSCO INTERNATIONAL CORP | Industrie | 1.476.299,62 | 2.0 | 39,63 |
| 2615 | WAN HAI LINES LTD | Industrie | 1.476.934,04 | 2.0 | 2,65 |
| MBT | METROPOLITAN BANK AND TRUST CO | Finanzwesen | 1.470.899,23 | 2.0 | 1,08 |
| CPF.R | CHAROEN POKPHAND FOODS NON-VOTING | Nichtzyklische Konsumgüter | 1.467.075,32 | 2.0 | 0,58 |
| SUPREMEIND | SUPREME INDUSTRIES LTD | Industrie | 1.464.057,01 | 2.0 | 37,48 |
| 1020 | BANK ALJAZIRA | Finanzwesen | 1.453.185,18 | 2.0 | 3,13 |
| MAXIS | MAXIS | Kommunikation | 1.438.650,78 | 2.0 | 0,82 |
| TATACOMM | TATA COMMUNICATIONS LTD | Kommunikation | 1.434.008,22 | 2.0 | 20,42 |
| 1111 | SAUDI TADAWUL GROUP CO | Finanzwesen | 1.419.005,36 | 2.0 | 37,10 |
| BRMS | BUMI RESOURCES MINERALS | Materialien | 1.387.225,30 | 2.0 | 0,04 |
| MABANEE | MABANEE COMPANY | Immobilien | 1.368.140,49 | 2.0 | 3,24 |
| 090430 | AMOREPACIFIC CORP | Nichtzyklische Konsumgüter | 1.365.390,98 | 2.0 | 74,42 |
| ZYDUSLIFE | ZYDUS LIFESCIENCES LTD | Gesundheitsversorgung | 1.341.957,93 | 2.0 | 11,49 |
| BDX | BUDIMEX SA | Industrie | 1.310.067,49 | 2.0 | 187,45 |
| 2290 | YANBU NATIONAL PETROCHEMICALS | Materialien | 1.302.878,87 | 2.0 | 8,12 |
| UNTR | UNITED TRACTORS | Energie | 1.280.567,41 | 2.0 | 1,29 |
| TTB.R | TMBTHANACHART BANK NON-VOTING DR P | Finanzwesen | 1.260.437,57 | 2.0 | 0,07 |
| MPHC | MESAIEED PETROCHEMICAL HOLDING | Materialien | 1.257.973,96 | 2.0 | 0,33 |
| AC | AYALA CORP | Industrie | 1.244.346,20 | 2.0 | 6,71 |
| QEWS | NEBRAS ENERGY | Versorger | 1.228.881,17 | 2.0 | 4,01 |
| MER | MANILA ELECTRIC | Versorger | 1.207.490,12 | 2.0 | 9,66 |
| 4100 | MAKKAH CONSTRUCTION AND DEVELOPMEN | Immobilien | 1.186.739,51 | 2.0 | 23,45 |
| ASTRAL | ASTRAL LTD | Industrie | 1.170.782,06 | 2.0 | 16,31 |
| 0126Z0 | SAMSUNG EPIS HOLDINGS LTD | Gesundheitsversorgung | 1.155.632,11 | 2.0 | 298,69 |
| MLIFT | CASH COLLATERAL USD MLIFT | Cash und/oder Derivate | 1.106.000,00 | 2.0 | 100,00 |
| 7202 | ARABIAN INTERNET AND COMMUNICATION | IT | 1.103.093,35 | 2.0 | 57,38 |
| BALKRISIND | BALKRISHNA INDUSTRIES LTD | Zyklische Konsumgüter | 1.090.824,81 | 2.0 | 23,15 |
| ALI | AYALA LAND INC | Immobilien | 1.085.379,02 | 2.0 | 0,22 |
| CPIN | CHAROEN POKPHAND INDONESIA | Nichtzyklische Konsumgüter | 1.059.914,61 | 2.0 | 0,19 |
| SBICARD | SBI CARDS & PAYMENT SERVICES LTD | Finanzwesen | 1.046.424,83 | 1.0 | 6,34 |
| 4263 | SAL SAUDI LOGISTICS SERVICE CO | Industrie | 1.042.533,08 | 1.0 | 47,94 |
| 4002 | AL MOUWASAT MEDICAL SERVICES | Gesundheitsversorgung | 1.038.888,61 | 1.0 | 17,72 |
| DUBK | DUKHAN BANK | Finanzwesen | 1.036.290,35 | 1.0 | 0,94 |
| QFLS | QATAR FUEL | Energie | 1.022.960,40 | 1.0 | 3,86 |
| PLN | PLN CASH | Cash und/oder Derivate | 1.021.151,08 | 1.0 | 27,32 |
| KRW | KRW CASH | Cash und/oder Derivate | 960.534,91 | 1.0 | 0,07 |
| 2382 | ADES HOLDING CO | Energie | 902.798,13 | 1.0 | 5,00 |
| ICICIPRULI | ICICI PRUDENTIAL LIFE INSURANCE CO | Finanzwesen | 868.824,95 | 1.0 | 5,13 |
| AED | AED CASH | Cash und/oder Derivate | 793.189,98 | 1.0 | 27,23 |
| IDR | IDR CASH | Cash und/oder Derivate | 783.753,21 | 1.0 | 0,01 |
| 032640 | LG UPLUS CORP | Kommunikation | 777.979,62 | 1.0 | 10,45 |
| EUR | EUR CASH | Cash und/oder Derivate | 742.728,96 | 1.0 | 116,08 |
| TEL | PLDT INC | Kommunikation | 709.886,75 | 1.0 | 18,93 |
| PHP | PHP CASH | Cash und/oder Derivate | 642.005,91 | 1.0 | 1,65 |
| TMGH | TALAAT MOUSTAFA GROUP | Immobilien | 630.694,83 | 1.0 | 1,89 |
| EAST | EASTERN CO. | Nichtzyklische Konsumgüter | 567.198,11 | 1.0 | 0,79 |
| MYR | MYR CASH | Cash und/oder Derivate | 540.436,75 | 1.0 | 24,69 |
| CZK | CZK CASH | Cash und/oder Derivate | 442.233,89 | 1.0 | 4,81 |
| THB | THB CASH | Cash und/oder Derivate | 441.802,37 | 1.0 | 3,07 |
| VEDPOWER | VEDANTA POWER LTD | Versorger | 411.055,75 | 1.0 | 0,43 |
| KWD | KWD CASH | Cash und/oder Derivate | 405.307,69 | 1.0 | 324,36 |
| STNE | STONECO LTD CLASS A | Finanzwesen | 394.354,17 | 1.0 | 10,99 |
| HUF | HUF CASH | Cash und/oder Derivate | 390.222,88 | 1.0 | 0,33 |
| COP | COP CASH | Cash und/oder Derivate | 371.980,90 | 1.0 | 0,03 |
| VOGL | VEDANTA OIL AND GAS LTD | Materialien | 371.907,58 | 1.0 | 0,39 |
| TRY | TRY CASH | Cash und/oder Derivate | 311.895,56 | 0.0 | 2,16 |
| MXN | MXN CASH | Cash und/oder Derivate | 266.960,60 | 0.0 | 5,81 |
| VISL | VEDANTA IRON AND STEEL | Materialien | 211.299,72 | 0.0 | 0,22 |
| QAR | QAR CASH | Cash und/oder Derivate | 196.431,14 | 0.0 | 27,46 |
| CLP | CLP CASH | Cash und/oder Derivate | 194.359,18 | 0.0 | 0,11 |
| SAR | SAR CASH(COMMITTED) | Cash und/oder Derivate | 124.998,69 | 0.0 | 26,65 |
| GBP | GBP CASH | Cash und/oder Derivate | 95.890,29 | 0.0 | 134,40 |
| EGP | EGP CASH | Cash und/oder Derivate | 7.020,19 | 0.0 | 1,99 |
| BRL | BRL CASH | Cash und/oder Derivate | 0,17 | 0.0 | 19,83 |
| RUB | RUB CASH | Cash und/oder Derivate | 212,33 | 0.0 | 1,38 |
| 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 | 0,05 | 0.0 | 0,00 |
| GMKN | GMK NORILSKIY NIKEL | Materialien | 0,06 | 0.0 | 0,00 |
| PHOR | PJSC PHOSAGRO GDR | Materialien | 0,06 | 0.0 | 0,01 |
| TCSG | TCS GROUP HOLDING REPR CLASS A RE | Finanzwesen | 0,11 | 0.0 | 0,00 |
| FIVE | X5 RETAIL GROUP GDR NV | Nichtzyklische Konsumgüter | 0,11 | 0.0 | 0,00 |
| VKCO | VK COMPANY LTD | Kommunikation | 0,11 | 0.0 | 0,00 |
| CHMF | SEVERSTAL | Materialien | 0,17 | 0.0 | 0,00 |
| LKOH | NK LUKOIL | Energie | 0,36 | 0.0 | 0,00 |
| NVTK | NOVATEK | Energie | 0,79 | 0.0 | 0,00 |
| MTSS | MOBILNYE TELESISTEMY | Kommunikation | 0,81 | 0.0 | 0,00 |
| ROSN | NK ROSNEFT | Energie | 1,03 | 0.0 | 0,00 |
| TATN | TATNEFT | Energie | 1,25 | 0.0 | 0,00 |
| NLMK | NOVOLIPETSK STEEL | Materialien | 1,31 | 0.0 | 0,00 |
| MOEX | MOSCOW EXCHANGE | Finanzwesen | 1,31 | 0.0 | 0,00 |
| ALRS | AK ALROSA | Materialien | 2,32 | 0.0 | 0,00 |
| RUAL | UNITED COMPANY RUSAL | Materialien | 2,67 | 0.0 | 0,00 |
| SNGSP | SURGUTNEFTEGAZ PREF | Energie | 6,20 | 0.0 | 0,00 |
| SNGS | SURGUTNEFTEGAZ | Energie | 6,39 | 0.0 | 0,00 |
| SBER | SBERBANK ROSSII | Finanzwesen | 9,50 | 0.0 | 0,00 |
| GAZP | GAZPROM | Energie | 10,39 | 0.0 | 0,00 |
| IRAO | INTER RAO EES | Versorger | 34,33 | 0.0 | 0,00 |
| KWD | KWD/USD | Cash und/oder Derivate | -278,84 | 0.0 | 1,00 |
| AED | AED/USD | Cash und/oder Derivate | -2,39 | 0.0 | 1,00 |
| MESU6 | MSCI EMER MKT INDEX (ICE) SEP 26 | Cash und/oder Derivate | 0,00 | 0.0 | 1.795,20 |
| COP | COP/USD | Cash und/oder Derivate | -1.197,48 | 0.0 | 1,00 |
| PHP | PHP/USD | Cash und/oder Derivate | -1.830,90 | 0.0 | 1,00 |
| ZAR | ZAR/USD | Cash und/oder Derivate | -25.699,90 | 0.0 | 1,00 |
Alphalerts is a Chapati Systems GmbH Service.
Made with Chai in Germany.
