Below, a list of constituents for EXCD (iShares MSCI EM ex-China UCITS ETF) is shown. In total, EXCD consists of 685 securities.
Note: The data shown here is as of date Juni 02, 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 | 1.292.243.089,87 | 1816.0 | 75,08 |
| 005930 | SAMSUNG ELECTRONICS LTD | IT | 758.833.768,32 | 1067.0 | 232,01 |
| 000660 | SK HYNIX INC | IT | 606.866.469,00 | 853.0 | 1.570,88 |
| 4BRZ | ISHARES MSCI BRAZIL UCITS ET USDHA | Financials | 336.708.321,39 | 473.0 | 50,13 |
| 2454 | MEDIATEK INC | IT | 146.770.124,65 | 206.0 | 145,22 |
| 2308 | DELTA ELECTRONICS INC | IT | 104.809.831,99 | 147.0 | 77,15 |
| 005935 | SAMSUNG ELECTRONICS NON VOTING PRE | IT | 85.156.487,29 | 120.0 | 152,24 |
| 2317 | HON HAI PRECISION INDUSTRY LTD | IT | 80.748.758,25 | 114.0 | 9,36 |
| HDFCBANK | HDFC BANK LTD | Financials | 60.950.837,11 | 86.0 | 7,82 |
| RELIANCE | RELIANCE INDUSTRIES LTD | Energie | 58.989.227,96 | 83.0 | 13,89 |
| 402340 | SK SQUARE LTD | Industrie | 53.768.573,04 | 76.0 | 834,97 |
| 009150 | SAMSUNG ELECTRO MECHANICS LTD | IT | 52.397.244,47 | 74.0 | 1.332,89 |
| ICICIBANK | ICICI BANK LTD | Financials | 47.248.028,94 | 66.0 | 13,05 |
| 005380 | HYUNDAI MOTOR | Zyklische Konsumgüter | 46.261.924,55 | 65.0 | 498,59 |
| 3711 | ASE TECHNOLOGY HOLDING LTD | IT | 44.555.277,84 | 63.0 | 19,16 |
| 2303 | UNITED MICRO ELECTRONICS CORP | IT | 36.566.327,67 | 51.0 | 4,65 |
| 1120 | AL RAJHI BANK | Financials | 36.439.282,80 | 51.0 | 17,77 |
| BHARTIARTL | BHARTI AIRTEL LTD | Kommunikation | 36.432.076,56 | 51.0 | 19,06 |
| 2383 | ELITE MATERIAL LTD | IT | 32.326.967,83 | 45.0 | 161,63 |
| ANG | ANGLOGOLD ASHANTI PLC | Materialien | 31.390.540,49 | 44.0 | 88,88 |
| 3037 | UNIMICRON TECHNOLOGY CORP | IT | 30.965.275,61 | 44.0 | 33,47 |
| 2222 | SAUDI ARABIAN OIL | Energie | 30.758.711,58 | 43.0 | 7,29 |
| 2345 | ACCTON TECHNOLOGY CORP | IT | 28.280.410,94 | 40.0 | 80,02 |
| NPN | NASPERS LIMITED LTD CLASS N | Zyklische Konsumgüter | 27.343.186,91 | 38.0 | 51,23 |
| 2327 | YAGEO CORP | IT | 27.286.293,24 | 38.0 | 25,19 |
| INFY | INFOSYS LTD | IT | 27.001.416,86 | 38.0 | 12,66 |
| GMEXICOB | GRUPO MEXICO B | Materialien | 25.295.367,58 | 36.0 | 12,43 |
| 105560 | KB FINANCIAL GROUP INC | Financials | 24.904.460,16 | 35.0 | 101,11 |
| DELTA.R | DELTA ELECTRONICS (THAILAND) NON-V | IT | 23.528.271,62 | 33.0 | 10,85 |
| GFI | GOLD FIELDS LTD | Materialien | 22.748.602,61 | 32.0 | 37,01 |
| 2891 | CTBC FINANCIAL HOLDING LTD | Financials | 22.700.245,48 | 32.0 | 1,98 |
| 2382 | QUANTA COMPUTER INC | IT | 22.533.833,33 | 32.0 | 11,88 |
| 034020 | DOOSAN ENERBILITY LTD | Industrie | 21.911.355,36 | 31.0 | 71,07 |
| 2360 | CHROMA ATE INC | IT | 21.714.540,76 | 31.0 | 82,25 |
| 1180 | THE SAUDI NATIONAL BANK | Financials | 21.382.811,53 | 30.0 | 10,43 |
| AXISBANK | AXIS BANK LTD | Financials | 21.140.584,68 | 30.0 | 13,43 |
| INR | INR CASH | Cash und/oder Derivate | 20.781.931,07 | 29.0 | 1,05 |
| 012330 | HYUNDAI MOBIS LTD | Zyklische Konsumgüter | 20.676.636,86 | 29.0 | 505,90 |
| OTP | OTP BANK | Financials | 20.594.371,62 | 29.0 | 133,47 |
| 2881 | FUBON FINANCIAL HOLDING LTD | Financials | 20.479.288,71 | 29.0 | 3,52 |
| KFH | KUWAIT FINANCE HOUSE | Financials | 20.313.901,20 | 29.0 | 2,51 |
| 3017 | ASIA VITAL COMPONENTS LTD | IT | 20.154.780,50 | 28.0 | 88,79 |
| FSR | FIRSTRAND LTD | Financials | 19.910.123,42 | 28.0 | 5,53 |
| LT | LARSEN AND TOUBRO LTD | Industrie | 19.554.596,06 | 27.0 | 42,22 |
| 066570 | LG ELECTRONICS INC | Zyklische Konsumgüter | 19.121.247,47 | 27.0 | 252,95 |
| M&M | MAHINDRA AND MAHINDRA LTD | Zyklische Konsumgüter | 19.086.318,62 | 27.0 | 31,27 |
| 2882 | CATHAY FINANCIAL HOLDING LTD | Financials | 18.415.064,49 | 26.0 | 2,81 |
| GFNORTEO | GPO FINANCE BANORTE | Financials | 18.395.284,90 | 26.0 | 10,38 |
| 006400 | SAMSUNG SDI LTD | IT | 18.083.924,88 | 25.0 | 433,44 |
| 000270 | KIA CORPORATION | Zyklische Konsumgüter | 17.901.931,26 | 25.0 | 112,95 |
| 055550 | SHINHAN FINANCIAL GROUP LTD | Financials | 17.823.953,33 | 25.0 | 61,56 |
| 035420 | NAVER CORP | Kommunikation | 17.616.410,84 | 25.0 | 180,49 |
| 012450 | HANWHA AEROSPACE LTD | Industrie | 17.361.450,56 | 24.0 | 756,52 |
| 028260 | SAMSUNG C&T CORP | Industrie | 17.300.737,91 | 24.0 | 302,48 |
| SBK | STANDARD BANK GROUP | Financials | 17.169.271,35 | 24.0 | 18,70 |
| BAJFINANCE | BAJAJ FINANCE LTD | Financials | 16.930.448,71 | 24.0 | 9,36 |
| PKO | POWSZECHNA KASA OSZCZEDNOSCI BANK | Financials | 16.900.744,31 | 24.0 | 27,41 |
| NBK | NATIONAL BANK OF KUWAIT | Financials | 16.398.340,97 | 23.0 | 2,70 |
| CPI | CAPITEC LTD | Financials | 16.220.045,64 | 23.0 | 268,52 |
| MTN | MTN GROUP LTD | Kommunikation | 16.015.600,83 | 23.0 | 13,07 |
| PKN | ORLEN SA | Energie | 15.952.342,06 | 22.0 | 39,61 |
| BAP | CREDICORP LTD | Financials | 15.754.646,16 | 22.0 | 340,56 |
| 7010 | SAUDI TELECOM | Kommunikation | 15.712.062,92 | 22.0 | 11,57 |
| 032830 | SAMSUNG LIFE LTD | Financials | 15.110.786,11 | 21.0 | 272,56 |
| KOTAKBANK | KOTAK MAHINDRA BANK LTD | Financials | 14.845.665,30 | 21.0 | 3,97 |
| QNBK | QATAR NATIONAL BANK | Financials | 14.705.075,53 | 21.0 | 4,81 |
| VAL | VALTERRA PLATINUM LTD | Materialien | 14.603.636,17 | 21.0 | 79,68 |
| 086790 | HANA FINANCIAL GROUP INC | Financials | 14.448.812,23 | 20.0 | 75,72 |
| EMAAR | EMAAR PROPERTIES | Immobilien | 14.357.723,33 | 20.0 | 3,15 |
| 2885 | YUANTA FINANCIAL HOLDING LTD | Financials | 14.151.389,42 | 20.0 | 1,89 |
| FEMSAUBD | FOMENTO ECONOMICO MEXICANO | Nichtzyklische Konsumgüter | 13.942.935,88 | 20.0 | 11,77 |
| FAB | FIRST ABU DHABI BANK | Financials | 13.864.889,53 | 19.0 | 4,45 |
| TCS | TATA CONSULTANCY SERVICES LTD | IT | 13.806.394,87 | 19.0 | 24,18 |
| CEMEXCPO | CEMEX CPO | Materialien | 13.805.071,12 | 19.0 | 1,31 |
| 7769 | HONPRECISION INC | IT | 13.656.231,07 | 19.0 | 239,58 |
| 1211 | SAUDI ARABIAN MINING | Materialien | 13.646.619,98 | 19.0 | 16,77 |
| 005490 | POSCO | Materialien | 13.311.819,84 | 19.0 | 274,56 |
| 6669 | WIWYNN CORPORATION | IT | 13.283.331,21 | 19.0 | 175,82 |
| AMXB | AMERICA MOVIL B | Kommunikation | 13.239.627,36 | 19.0 | 1,26 |
| 068270 | CELLTRION INC | Gesundheitsversorgung | 13.137.296,26 | 18.0 | 127,44 |
| SBIN | STATE BANK OF INDIA | Financials | 12.775.386,32 | 18.0 | 10,04 |
| SUNPHARMA | SUN PHARMACEUTICAL INDUSTRIES LTD | Gesundheitsversorgung | 12.554.428,67 | 18.0 | 18,91 |
| 2357 | ASUSTEK COMPUTER INC | IT | 12.448.130,20 | 17.0 | 26,68 |
| SCCO | SOUTHERN COPPER CORP | Materialien | 12.402.548,74 | 17.0 | 194,62 |
| 5274 | ASPEED TECHNOLOGY INC | IT | 12.385.628,21 | 17.0 | 589,79 |
| PBBANK | PUBLIC BANK | Financials | 12.056.055,74 | 17.0 | 1,19 |
| NTPC | NTPC LTD | Versorger | 12.023.153,70 | 17.0 | 3,99 |
| 2412 | CHUNGHWA TELECOM LTD | Kommunikation | 11.852.041,95 | 17.0 | 4,48 |
| MARUTI | MARUTI SUZUKI INDIA LTD | Zyklische Konsumgüter | 11.831.573,22 | 17.0 | 136,28 |
| EAND | EMIRATES TELECOM | Kommunikation | 11.624.187,95 | 16.0 | 4,91 |
| 267260 | HD HYUNDAI ELECTRIC LTD | Industrie | 11.480.272,56 | 16.0 | 708,66 |
| TATASTEEL | TATA STEEL LTD | Materialien | 11.403.849,90 | 16.0 | 2,22 |
| 1303 | NAN YA PLASTICS CORP | Materialien | 11.367.918,51 | 16.0 | 3,43 |
| 2887 | TS FINANCIAL HOLDING LTD | Financials | 11.207.944,15 | 16.0 | 0,78 |
| 3231 | WISTRON CORP | IT | 11.111.104,03 | 16.0 | 5,55 |
| MAYBANK | MALAYAN BANKING | Financials | 11.103.437,07 | 16.0 | 2,68 |
| BBCA | BANK CENTRAL ASIA | Financials | 11.030.281,48 | 16.0 | 0,32 |
| 2886 | MEGA FINANCIAL HOLDING LTD | Financials | 10.995.844,42 | 15.0 | 1,32 |
| 034730 | SK INC | Industrie | 10.957.497,76 | 15.0 | 436,76 |
| BEL | BHARAT ELECTRONICS LTD | Industrie | 10.873.398,93 | 15.0 | 4,29 |
| 6223 | MPI CORP | IT | 10.864.921,73 | 15.0 | 181,08 |
| HINDUNILVR | HINDUSTAN UNILEVER LTD | Nichtzyklische Konsumgüter | 10.845.655,15 | 15.0 | 21,94 |
| HINDALCO | HINDALCO INDUSTRIES LTD | Materialien | 10.794.809,72 | 15.0 | 12,01 |
| WALMEX* | WALMART DE MEXICO V | Nichtzyklische Konsumgüter | 10.566.556,04 | 15.0 | 3,00 |
| CIMB | CIMB GROUP HOLDINGS | Financials | 10.470.302,14 | 15.0 | 1,89 |
| TITAN | TITAN COMPANY LTD | Zyklische Konsumgüter | 10.449.481,84 | 15.0 | 42,36 |
| ETE | NATIONAL BANK OF GREECE SA | Financials | 10.268.204,35 | 14.0 | 17,22 |
| IDR | IDR CASH | Cash und/oder Derivate | 10.033.213,68 | 14.0 | 0,01 |
| 2884 | E.SUN FINANCIAL HOLDING LTD | Financials | 9.985.157,93 | 14.0 | 1,00 |
| 329180 | HD HYUNDAI HEAVY INDUSTRIES LTD | Industrie | 9.981.830,15 | 14.0 | 454,71 |
| EMIRATESNBD | EMIRATES NBD | Financials | 9.901.391,78 | 14.0 | 7,46 |
| SHFL | SHRIRAM FINANCE LTD | Financials | 9.886.157,45 | 14.0 | 9,67 |
| 2301 | LITE ON TECHNOLOGY CORP | IT | 9.875.808,97 | 14.0 | 7,48 |
| 373220 | LG ENERGY SOLUTION LTD | Industrie | 9.842.881,83 | 14.0 | 302,48 |
| 4958 | ZHEN DING TECHNOLOGY HOLDING LTD | IT | 9.529.106,26 | 13.0 | 17,47 |
| 2368 | GOLD CIRCUIT ELECTRONICS LTD | IT | 9.462.173,62 | 13.0 | 42,24 |
| 3481 | INNOLUX CORP | IT | 9.448.134,61 | 13.0 | 1,79 |
| KGH | KGHM POLSKA MIEDZ SA | Materialien | 9.380.356,94 | 13.0 | 96,20 |
| 298040 | HYOSUNG HEAVY INDUSTRIES CORP | Industrie | 9.057.221,21 | 13.0 | 2.533,49 |
| 010120 | LS ELECTRIC LTD | Industrie | 8.984.015,29 | 13.0 | 177,50 |
| 2010 | SAUDI BASIC INDUSTRIES | Materialien | 8.897.246,80 | 13.0 | 14,84 |
| POWERGRID | POWER GRID CORPORATION OF INDIA LT | Versorger | 8.840.973,60 | 12.0 | 3,01 |
| 010140 | SAMSUNG HEAVY INDUSTRIES LTD | Industrie | 8.804.699,78 | 12.0 | 18,31 |
| 3443 | GLOBAL UNICHIP CORP | IT | 8.755.858,07 | 12.0 | 148,40 |
| 316140 | WOORI FINANCIAL GROUP INC | Financials | 8.749.795,71 | 12.0 | 19,54 |
| ULTRACEMCO | ULTRATECH CEMENT LTD | Materialien | 8.501.317,08 | 12.0 | 118,23 |
| ICT | INTERNATIONAL CONTAINER TERMINAL S | Industrie | 8.448.342,04 | 12.0 | 12,63 |
| PEO | BANK PEKAO SA | Financials | 8.364.303,04 | 12.0 | 64,43 |
| 000810 | SAMSUNG FIRE & MARINE INSURANCE LT | Financials | 8.363.447,57 | 12.0 | 401,53 |
| TPEIR | PIRAEUS BANK SA | Financials | 8.329.840,15 | 12.0 | 10,63 |
| 3665 | BIZLINK HOLDING INC | Industrie | 8.313.195,40 | 12.0 | 67,59 |
| IMP | IMPALA PLATINUM LTD | Materialien | 8.251.492,13 | 12.0 | 13,61 |
| 2890 | SINOPAC FINANCIAL HOLDINGS LTD | Financials | 8.250.991,85 | 12.0 | 0,97 |
| 3661 | ALCHIP TECHNOLOGIES LTD | IT | 8.203.366,60 | 12.0 | 154,78 |
| ADCB | ABU DHABI COMMERCIAL BANK | Financials | 8.116.472,93 | 11.0 | 3,60 |
| 033780 | KT&G CORP | Nichtzyklische Konsumgüter | 8.098.871,00 | 11.0 | 123,05 |
| 051910 | LG CHEM LTD | Materialien | 8.091.605,45 | 11.0 | 241,65 |
| ABG | ABSA GROUP LTD | Financials | 8.060.933,14 | 11.0 | 14,02 |
| SQM.B | SOCIEDAD QUIMICA Y MINERA DE CHILE | Materialien | 7.988.482,84 | 11.0 | 83,13 |
| 2082 | ACWA POWER CO | Versorger | 7.947.624,17 | 11.0 | 49,56 |
| 009540 | HD KOREA SHIPBUILDING & OFFSHORE E | Industrie | 7.931.884,00 | 11.0 | 268,90 |
| EUROB | EUROBANK SA | Financials | 7.911.866,59 | 11.0 | 4,64 |
| 2883 | KGI FINANCIAL HOLDING LTD | Financials | 7.855.149,54 | 11.0 | 0,72 |
| 1216 | UNI-PRESIDENT ENTERPRISES CORP | Nichtzyklische Konsumgüter | 7.835.926,29 | 11.0 | 2,35 |
| 042660 | HANWHA OCEAN LTD | Industrie | 7.802.129,57 | 11.0 | 83,03 |
| HCLTECH | HCL TECHNOLOGIES LTD | IT | 7.734.864,45 | 11.0 | 12,58 |
| 3008 | LARGAN PRECISION LTD | IT | 7.674.768,23 | 11.0 | 122,26 |
| 3653 | JENTECH PRECISION INDUSTRIAL LTD | IT | 7.590.142,51 | 11.0 | 122,42 |
| 000150 | DOOSAN CORP | Industrie | 7.583.270,07 | 11.0 | 1.464,52 |
| PE&OLES* | INDUST PENOLES | Materialien | 7.579.100,45 | 11.0 | 55,67 |
| PTT.R | PTT NON-VOTING DR PCL | Energie | 7.508.188,66 | 11.0 | 1,11 |
| 1010 | RIYAD BANK | Financials | 7.483.440,52 | 11.0 | 5,41 |
| 2449 | KING YUAN ELECTRONICS LTD | IT | 7.461.599,77 | 10.0 | 10,14 |
| ASIANPAINT | ASIAN PAINTS LTD | Materialien | 7.368.517,07 | 10.0 | 27,71 |
| ADVANC.R | ADVANCED INFO SERVICE NON-VOTING D | Kommunikation | 7.309.469,96 | 10.0 | 10,85 |
| 2892 | FIRST FINANCIAL HOLDING LTD | Financials | 7.128.320,07 | 10.0 | 0,88 |
| 207940 | SAMSUNG BIOLOGICS LTD | Gesundheitsversorgung | 7.109.045,70 | 10.0 | 915,41 |
| PZU | PZU SA | Financials | 7.108.241,71 | 10.0 | 17,31 |
| MYR | MYR CASH | Cash und/oder Derivate | 7.089.027,63 | 10.0 | 25,22 |
| ADANIPORTS | ADANI PORTS AND SPECIAL ECONOMIC Z | Industrie | 7.070.168,63 | 10.0 | 18,77 |
| BBRI | BANK RAKYAT INDONESIA (PERSERO) | Financials | 7.018.432,99 | 10.0 | 0,17 |
| 018260 | SAMSUNG SDS LTD | IT | 7.005.364,80 | 10.0 | 240,65 |
| 064350 | HYUNDAI-ROTEM | Industrie | 7.003.193,62 | 10.0 | 141,60 |
| QIBK | QATAR ISLAMIC BANK | Financials | 6.988.536,51 | 10.0 | 6,06 |
| 003550 | LG CORP | Industrie | 6.984.046,00 | 10.0 | 110,22 |
| 3034 | NOVATEK MICROELECTRONICS CORP | IT | 6.953.564,26 | 10.0 | 15,83 |
| EICHERMOT | EICHER MOTORS LTD | Zyklische Konsumgüter | 6.952.078,91 | 10.0 | 74,74 |
| HAR | HARMONY GOLD MINING COMPANY LIMITE | Materialien | 6.864.653,68 | 10.0 | 17,11 |
| 196170 | ALTEOGEN INC | Gesundheitsversorgung | 6.696.394,88 | 9.0 | 243,31 |
| ASELS.E | ASELSAN ELEKTRONIK SANAYI VE TICAR | Industrie | 6.650.205,68 | 9.0 | 8,37 |
| TENAGA | TENAGA NASIONAL | Versorger | 6.536.746,53 | 9.0 | 3,60 |
| 1150 | ALINMA BANK | Financials | 6.520.285,64 | 9.0 | 6,36 |
| DSY | DISCOVERY LTD | Financials | 6.494.743,41 | 9.0 | 16,65 |
| 2379 | REALTEK SEMICONDUCTOR CORP | IT | 6.482.266,90 | 9.0 | 19,42 |
| 6446 | PHARMAESSENTIA CORP | Gesundheitsversorgung | 6.479.691,20 | 9.0 | 30,67 |
| SLM | SANLAM LIMITED LTD | Financials | 6.406.098,08 | 9.0 | 5,10 |
| APOLLOHOSP | APOLLO HOSPITALS ENTERPRISE LTD | Gesundheitsversorgung | 6.401.531,60 | 9.0 | 85,35 |
| 2880 | HUA NAN FINANCIAL HOLDINGS LTD | Financials | 6.393.567,00 | 9.0 | 1,05 |
| 1060 | SAUDI AWWAL BANK | Financials | 6.335.026,63 | 9.0 | 9,02 |
| 2059 | KING SLIDE WORKS LTD | IT | 6.317.786,21 | 9.0 | 166,26 |
| LTM | LATAM AIRLINES GROUP SA | Industrie | 6.189.642,88 | 9.0 | 0,03 |
| ITC | ITC LTD | Nichtzyklische Konsumgüter | 6.149.814,03 | 9.0 | 2,94 |
| 086520 | ECOPRO LTD | Industrie | 6.147.112,78 | 9.0 | 86,69 |
| BID | BID CORPORATION LTD | Nichtzyklische Konsumgüter | 6.102.105,40 | 9.0 | 24,44 |
| TECHM | TECH MAHINDRA LTD | IT | 6.099.683,85 | 9.0 | 16,24 |
| 035720 | KAKAO CORP | Kommunikation | 6.091.488,18 | 9.0 | 28,39 |
| GAPB | GRUPO AEROPORTUARIO DEL PACIFICO | Industrie | 6.080.979,05 | 9.0 | 23,06 |
| SBILIFE | SBI LIFE INSURANCE COMPANY LTD | Financials | 6.003.117,15 | 8.0 | 19,08 |
| CHILE | BANCO DE CHILE | Financials | 6.001.759,55 | 8.0 | 0,19 |
| GRASIM | GRASIM INDUSTRIES LTD | Materialien | 5.950.963,08 | 8.0 | 32,66 |
| NESTLEIND | NESTLE INDIA LTD | Nichtzyklische Konsumgüter | 5.943.723,48 | 8.0 | 14,65 |
| INDIGO | INTERGLOBE AVIATION LTD | Industrie | 5.934.358,16 | 8.0 | 46,88 |
| TVSMOTOR | TVS MOTOR COMPANY LTD | Zyklische Konsumgüter | 5.880.694,32 | 8.0 | 35,20 |
| 042700 | HANMI SEMICONDUCTOR LTD | IT | 5.853.766,99 | 8.0 | 194,78 |
| SSW | SIBANYE STILLWATER LTD | Materialien | 5.806.259,96 | 8.0 | 2,85 |
| PMETAL | PRESS METAL ALUMINIUM HOLDINGS | Materialien | 5.806.305,17 | 8.0 | 2,27 |
| CIPLA | CIPLA LTD | Gesundheitsversorgung | 5.789.841,50 | 8.0 | 14,63 |
| SHP | SHOPRITE HOLDINGS LTD | Nichtzyklische Konsumgüter | 5.788.901,16 | 8.0 | 17,26 |
| BMRI | BANK MANDIRI (PERSERO) | Financials | 5.767.024,06 | 8.0 | 0,23 |
| ADIB | ABU DHABI ISLAMIC BANK | Financials | 5.766.361,67 | 8.0 | 5,37 |
| DIVISLAB | DIVIS LABORATORIES LTD | Gesundheitsversorgung | 5.750.047,57 | 8.0 | 68,99 |
| 267250 | HD HYUNDAI LTD | Energie | 5.631.395,05 | 8.0 | 186,80 |
| PFCIBEST | GRUPO CIBEST PREF SA | Financials | 5.602.174,67 | 8.0 | 18,36 |
| TMPV | TATA MOTORS PASSENGER VEHICLES LTD | Zyklische Konsumgüter | 5.597.868,83 | 8.0 | 4,05 |
| JSWSTEEL | JSW STEEL LTD | Materialien | 5.592.048,32 | 8.0 | 13,68 |
| TRENT | TRENT LTD | Zyklische Konsumgüter | 5.571.336,68 | 8.0 | 43,76 |
| 006800 | MIRAE ASSET SECURITIES CO LTD | Financials | 5.563.934,12 | 8.0 | 40,49 |
| 017670 | SK TELECOM LTD | Kommunikation | 5.482.938,21 | 8.0 | 74,59 |
| ALDAR | ALDAR PROPERTIES | Immobilien | 5.461.137,23 | 8.0 | 2,09 |
| 2020 | SABIC AGRI-NUTRIENTS | Materialien | 5.442.119,11 | 8.0 | 35,33 |
| 5880 | TAIWAN COOPERATIVE FINANCIAL HOLDI | Financials | 5.438.612,51 | 8.0 | 0,73 |
| CEZ | CEZ | Versorger | 5.433.756,11 | 8.0 | 59,88 |
| 047810 | KOREA AEROSPACE INDUSTRIES LTD | Industrie | 5.391.325,91 | 8.0 | 108,36 |
| 6488 | GLOBALWAFERS LTD | IT | 5.381.930,05 | 8.0 | 30,29 |
| ALE | ALLEGRO SA | Zyklische Konsumgüter | 5.379.042,86 | 8.0 | 9,42 |
| COALINDIA | COAL INDIA LTD | Energie | 5.375.134,59 | 8.0 | 4,97 |
| CUMMINSIND | CUMMINS INDIA LTD | Industrie | 5.367.365,79 | 8.0 | 59,80 |
| BIMAS.E | BIM BIRLESIK MAGAZALAR A | Nichtzyklische Konsumgüter | 5.337.328,60 | 8.0 | 8,09 |
| TLKM | TELEKOMUNIKASI INDONESIA | Kommunikation | 5.300.787,47 | 7.0 | 0,17 |
| VBL | VARUN BEVERAGES LTD | Nichtzyklische Konsumgüter | 5.292.700,97 | 7.0 | 5,53 |
| CPALL.R | CP ALL NON-VOTING DR PCL | Nichtzyklische Konsumgüter | 5.286.570,13 | 7.0 | 1,45 |
| HAL | HINDUSTAN AERONAUTICS LTD | Industrie | 5.250.613,65 | 7.0 | 44,78 |
| 2603 | EVERGREEN MARINE CORP (TAIWAN) LTD | Industrie | 5.198.839,54 | 7.0 | 7,14 |
| DRREDDY | DR REDDYS LABORATORIES LTD | Gesundheitsversorgung | 5.162.618,75 | 7.0 | 13,58 |
| SOL | SASOL LTD | Materialien | 5.144.191,77 | 7.0 | 12,84 |
| 2395 | ADVANTECH LTD | IT | 5.141.139,51 | 7.0 | 16,48 |
| BAJAJ-AUTO | BAJAJ AUTO LTD | Zyklische Konsumgüter | 5.123.845,44 | 7.0 | 109,22 |
| ADANIPOWER | ADANI POWER LTD | Versorger | 5.092.105,01 | 7.0 | 2,45 |
| TMCV | TATA MOTORS LTD | Industrie | 5.086.711,41 | 7.0 | 3,94 |
| ALPHA | ALPHA BANK SA | Financials | 5.077.282,82 | 7.0 | 4,54 |
| AOT.R | AIRPORTS OF THAILAND NON-VOTING DR | Industrie | 5.052.204,64 | 7.0 | 1,70 |
| BAJAJFINSV | BAJAJ FINSERV LTD | Financials | 5.047.757,64 | 7.0 | 18,51 |
| ONGC | OIL AND NATURAL GAS LTD | Energie | 5.031.806,83 | 7.0 | 2,78 |
| TATAPOWER | TATA POWER LTD | Versorger | 4.997.542,76 | 7.0 | 4,42 |
| CHOLAFIN | CHOLAMANDALAM INVESTMENT AND FINAN | Financials | 4.969.065,17 | 7.0 | 15,71 |
| NED | NEDBANK GROUP LTD | Financials | 4.966.988,53 | 7.0 | 15,45 |
| GULF.R | GULF DEVELOPMENT NON-VOTING DR PCL | Versorger | 4.960.358,15 | 7.0 | 1,91 |
| JIOFIN | JIO FINANCIAL SERVICES LTD | Financials | 4.942.898,62 | 7.0 | 2,47 |
| 2002 | CHINA STEEL CORP | Materialien | 4.934.080,40 | 7.0 | 0,61 |
| 000720 | HYUNDAI ENGINEERING & CONSTRUCTION | Industrie | 4.929.114,77 | 7.0 | 92,34 |
| MAXHEALTH | MAX HEALTHCARE INSTITUTE LTD | Gesundheitsversorgung | 4.887.986,08 | 7.0 | 9,88 |
| 071050 | KOREA INVESTMENT HOLDINGS LTD | Financials | 4.845.917,90 | 7.0 | 163,54 |
| 5347 | VANGUARD INTERNATIONAL SEMICONDUCT | IT | 4.826.699,88 | 7.0 | 5,71 |
| 278470 | APR LTD | Nichtzyklische Konsumgüter | 4.799.879,34 | 7.0 | 283,53 |
| 247540 | ECOPRO BM LTD | Industrie | 4.780.575,04 | 7.0 | 137,61 |
| NPH | NORTHAM PLATINUM HLDGS LTD | Materialien | 4.719.958,42 | 7.0 | 18,54 |
| EBP | ERSTE BANK POLSKA SA | Financials | 4.716.498,57 | 7.0 | 163,39 |
| PPC | PUBLIC POWER CORPORATION SA | Versorger | 4.694.018,27 | 7.0 | 25,05 |
| 3533 | LOTES LTD | IT | 4.690.439,00 | 7.0 | 85,28 |
| PFC | POWER FINANCE CORPORATION LTD | Financials | 4.634.528,01 | 7.0 | 4,43 |
| 2376 | GIGABYTE TECHNOLOGY LTD | IT | 4.626.677,72 | 7.0 | 12,34 |
| LPP | LPP SA | Zyklische Konsumgüter | 4.619.456,36 | 6.0 | 5.899,69 |
| 005387 | HYUNDAI MOTOR S2 PREF | Zyklische Konsumgüter | 4.614.062,82 | 6.0 | 196,44 |
| TATACONSUM | TATA CONSUMER PRODUCTS LTD | Nichtzyklische Konsumgüter | 4.593.538,97 | 6.0 | 12,03 |
| MOTHERSON | SAMVARDHANA MOTHERSON INTERNATIONA | Zyklische Konsumgüter | 4.538.606,90 | 6.0 | 1,49 |
| 3529 | EMEMORY TECHNOLOGY INC | IT | 4.530.220,93 | 6.0 | 104,57 |
| 079550 | LIG DEFENSE&AEROSPACE LTD | Industrie | 4.519.036,06 | 6.0 | 515,87 |
| GVT&D | GE VERNOVA T&D INDIA LTD | Industrie | 4.467.906,84 | 6.0 | 50,05 |
| 1050 | BANQUE SAUDI FRANSI | Financials | 4.458.931,63 | 6.0 | 5,07 |
| 3045 | TAIWAN MOBILE LTD | Kommunikation | 4.430.324,86 | 6.0 | 3,63 |
| 7020 | ETIHAD ETISALAT | Kommunikation | 4.418.437,66 | 6.0 | 16,69 |
| DMART | AVENUE SUPERMARTS LTD | Nichtzyklische Konsumgüter | 4.409.303,08 | 6.0 | 42,86 |
| 1326 | FORMOSA CHEMICALS & FIBRE CORP | Materialien | 4.394.286,99 | 6.0 | 1,72 |
| PERSISTENT | PERSISTENT SYSTEMS LTD | IT | 4.390.803,37 | 6.0 | 56,86 |
| AC* | ARCA CONTINENTAL | Nichtzyklische Konsumgüter | 4.367.889,27 | 6.0 | 12,78 |
| POLICYBZR | PB FINTECH LTD | Financials | 4.306.779,44 | 6.0 | 17,59 |
| DIB | DB ISLAMIC BANK | Financials | 4.302.027,49 | 6.0 | 2,04 |
| ETERNAL | ETERNAL LTD | Zyklische Konsumgüter | 4.300.595,87 | 6.0 | 2,61 |
| 015760 | KOREA ELECTRIC POWER CORP | Versorger | 4.289.771,02 | 6.0 | 25,69 |
| 2356 | INVENTEC CORP | IT | 4.289.846,02 | 6.0 | 2,46 |
| HEROMOTOCO | HERO MOTOCORP LTD | Zyklische Konsumgüter | 4.283.476,12 | 6.0 | 50,74 |
| REM | REMGRO LTD | Financials | 4.243.837,95 | 6.0 | 11,44 |
| VOD | VODACOM GROUP LTD | Kommunikation | 4.232.824,65 | 6.0 | 9,18 |
| BDMS.R | BANGKOK DUSIT MEDICAL SERVICES NON | Gesundheitsversorgung | 4.218.463,05 | 6.0 | 0,56 |
| 1301 | FORMOSA PLASTICS CORP | Materialien | 4.160.423,37 | 6.0 | 1,59 |
| CGPOWER | CG POWER AND INDUSTRIAL SOLUTIONS | Industrie | 4.134.615,62 | 6.0 | 9,41 |
| HDFCLIFE | HDFC LIFE INSURANCE COMPANY LTD | Financials | 4.107.892,15 | 6.0 | 6,17 |
| BRITANNIA | BRITANNIA INDUSTRIES LTD | Nichtzyklische Konsumgüter | 4.103.632,44 | 6.0 | 54,29 |
| INDHOTEL | INDIAN HOTELS LTD | Zyklische Konsumgüter | 4.098.113,81 | 6.0 | 6,81 |
| COMI | COMMERCIAL INTERNATIONAL BANK EGYP | Financials | 4.052.124,52 | 6.0 | 2,54 |
| INDUSTOWER | INDUS TOWERS LTD | Kommunikation | 4.052.399,76 | 6.0 | 4,54 |
| LUPIN | LUPIN LTD | Gesundheitsversorgung | 4.038.329,20 | 6.0 | 23,82 |
| 8069 | E INK HOLDINGS INC | IT | 4.034.176,04 | 6.0 | 7,17 |
| WIPRO | WIPRO LTD | IT | 4.028.928,52 | 6.0 | 2,17 |
| 138040 | MERITZ FINANCIAL GROUP INC | Financials | 4.019.280,31 | 6.0 | 70,53 |
| 1590 | AIRTAC INTERNATIONAL GROUP | Industrie | 3.950.192,88 | 6.0 | 43,04 |
| BVN | BUENAVENTURA ADR REPRESENTING | Materialien | 3.944.884,50 | 6.0 | 35,15 |
| SUZLON | SUZLON ENERGY LTD | Industrie | 3.939.566,24 | 6.0 | 0,57 |
| 5871 | CHAILEASE HOLDING LTD | Financials | 3.902.689,69 | 5.0 | 3,46 |
| 4938 | PEGATRON CORP | IT | 3.880.077,79 | 5.0 | 2,91 |
| ASURB | GRUPO AEROPORTUARIO DEL SURESTE B | Industrie | 3.876.812,14 | 5.0 | 29,63 |
| AUBANK | AU SMALL FINANCE BANK LTD | Financials | 3.875.855,27 | 5.0 | 10,20 |
| 086280 | HYUNDAI GLOVIS LTD | Industrie | 3.873.480,14 | 5.0 | 154,56 |
| FEDERALBNK | FEDERAL BANK LTD | Financials | 3.856.940,34 | 5.0 | 3,03 |
| POLYCAB | POLYCAB INDIA LTD | Industrie | 3.805.023,79 | 5.0 | 99,80 |
| 4904 | FAR EASTONE TELECOMMUNICATIONS LTD | Kommunikation | 3.792.122,29 | 5.0 | 3,10 |
| 096770 | SK INNOVATION LTD | Energie | 3.761.890,51 | 5.0 | 77,25 |
| 3293 | INTERNATIONAL GAMES SYSTEM LTD | Kommunikation | 3.750.980,33 | 5.0 | 24,52 |
| 2280 | ALMARAI | Nichtzyklische Konsumgüter | 3.735.474,85 | 5.0 | 11,99 |
| 003670 | POSCO FUTURE M LTD | Industrie | 3.725.484,46 | 5.0 | 153,56 |
| KOFUBL | COCA-COLA FEMSA CLASS UBL UNITS | Nichtzyklische Konsumgüter | 3.679.910,87 | 5.0 | 10,66 |
| INDUSINDBK | INDUSIND BANK LTD | Financials | 3.676.038,42 | 5.0 | 9,49 |
| 1101 | TAIWAN CEMENT LTD | Materialien | 3.669.466,20 | 5.0 | 0,78 |
| NRP | NEPI ROCKCASTLE NV | Immobilien | 3.624.089,17 | 5.0 | 8,56 |
| 4013 | DR SULAIMAN AL HABIB MEDICAL GRP | Gesundheitsversorgung | 3.622.816,96 | 5.0 | 57,96 |
| CIBEST | GRUPO CIBEST SA | Financials | 3.612.182,88 | 5.0 | 21,50 |
| PTTEP.R | PTT EXPLORATION AND PRODUCTION NON | Energie | 3.610.000,00 | 5.0 | 4,35 |
| ADNOCGAS | ADNOC GAS PLC | Energie | 3.601.838,33 | 5.0 | 0,91 |
| POWERINDIA | HITACHI ENERGY INDIA LTD | Industrie | 3.598.603,77 | 5.0 | 382,95 |
| RICHTER | GEDEON RICHTER | Gesundheitsversorgung | 3.578.644,75 | 5.0 | 40,97 |
| HDFCAMC | HDFC ASSET MANAGEMENT COMPANY LTD | Financials | 3.575.532,45 | 5.0 | 27,42 |
| 1080 | ARAB NATIONAL BANK | Financials | 3.550.329,42 | 5.0 | 5,58 |
| ADANIENT | ADANI ENTERPRISES LTD | Industrie | 3.540.051,37 | 5.0 | 30,63 |
| SCC.R | SIAM CEMENT NON-VOTING DR PCL | Materialien | 3.538.396,07 | 5.0 | 6,97 |
| BCI | BANCO DE CREDITO E INVERSION | Financials | 3.493.108,33 | 5.0 | 65,49 |
| FIBRAPL14 | PROLOGIS PROPERTY MEXICO REIT | Immobilien | 3.452.555,65 | 5.0 | 4,67 |
| IQCD | INDUSTRIES QATAR | Industrie | 3.442.243,34 | 5.0 | 3,30 |
| GAMUDA | GAMUDA | Industrie | 3.438.174,02 | 5.0 | 1,06 |
| BSANTANDER | BANCO SANTANDER CHILE | Financials | 3.424.446,44 | 5.0 | 0,08 |
| 5876 | SHANGHAI COMMERCIAL LTD | Financials | 3.388.638,77 | 5.0 | 1,27 |
| 2801 | CHANG HWA COMMERCIAL BANK LTD | Financials | 3.385.072,52 | 5.0 | 0,65 |
| 272210 | HANWHA SYSTEMS LTD | Industrie | 3.381.104,20 | 5.0 | 67,81 |
| PIDILITIND | PIDILITE INDUSTRIES LTD | Materialien | 3.380.487,72 | 5.0 | 15,34 |
| 259960 | KRAFTON INC | Kommunikation | 3.375.319,93 | 5.0 | 165,86 |
| VEDL | VEDANTA LTD | Materialien | 3.374.333,87 | 5.0 | 3,55 |
| FORTIS | FORTIS HEALTHCARE LTD | Gesundheitsversorgung | 3.370.859,18 | 5.0 | 9,78 |
| PAYTM | ONE COMMUNICATIONS LTD | Financials | 3.367.780,21 | 5.0 | 11,53 |
| TUPRS.E | TURKIYE PETROL RAFINERILERI A | Energie | 3.366.305,66 | 5.0 | 5,34 |
| BHARATFORG | BHARAT FORGE LTD | Zyklische Konsumgüter | 3.343.174,03 | 5.0 | 20,24 |
| BHEL | BHARAT HEAVY ELECTRICALS LTD | Industrie | 3.325.249,92 | 5.0 | 4,26 |
| SOLARINDS | SOLAR INDUSTRIES INDIA LTD | Materialien | 3.306.474,75 | 5.0 | 191,61 |
| MOL | MOL HUNGARIAN OIL AND GAS | Energie | 3.285.288,53 | 5.0 | 12,78 |
| BPCL | BHARAT PETROLEUM LTD | Energie | 3.275.857,85 | 5.0 | 3,12 |
| ASHOKLEY | ASHOK LEYLAND LTD | Industrie | 3.275.465,25 | 5.0 | 1,58 |
| TORNTPHARM | TORRENT PHARMACEUTICALS LTD | Gesundheitsversorgung | 3.241.365,41 | 5.0 | 45,79 |
| 7203 | AL-ELM INFORMATION SECURITY COMPAN | IT | 3.239.005,54 | 5.0 | 186,79 |
| MARICO | MARICO LTD | Nichtzyklische Konsumgüter | 3.215.192,40 | 5.0 | 8,48 |
| JINDALSTEL | JINDAL STEEL LTD | Materialien | 3.213.385,69 | 5.0 | 12,73 |
| BVT | BIDVEST GROUP LTD | Industrie | 3.198.803,29 | 4.0 | 14,18 |
| 005385 | HYUNDAI MOTOR S1 PREF | Zyklische Konsumgüter | 3.189.745,72 | 4.0 | 196,11 |
| 028300 | HLB INC | Gesundheitsversorgung | 3.180.462,69 | 4.0 | 36,90 |
| BDO | BDO UNIBANK INC | Financials | 3.167.050,87 | 4.0 | 1,85 |
| ASII | ASTRA INTERNATIONAL | Industrie | 3.158.729,71 | 4.0 | 0,28 |
| FUNO11 | FIBRA UNO ADMINISTRACION REIT | Immobilien | 3.124.935,27 | 4.0 | 1,65 |
| 1140 | BANK ALBILAD | Financials | 3.119.564,14 | 4.0 | 6,51 |
| GODREJCP | GODREJ CONSUMER PRODUCTS LTD | Nichtzyklische Konsumgüter | 3.118.371,46 | 4.0 | 10,62 |
| DIXON | DIXON TECHNOLOGIES (INDIA) LTD | Zyklische Konsumgüter | 3.091.551,45 | 4.0 | 120,66 |
| MBK | MBANK SA | Financials | 3.067.358,98 | 4.0 | 344,88 |
| RNI | REINET INVESTMENTS S.C.A. | Financials | 3.060.930,42 | 4.0 | 29,83 |
| GCARSOA1 | GRUPO CARSO SERIES A1 | Industrie | 3.049.406,25 | 4.0 | 7,59 |
| 005830 | DB INSURANCE LTD | Financials | 2.998.939,01 | 4.0 | 93,73 |
| ADNOCDRILL | ADNOC DRILLING COMPANY | Energie | 2.977.536,80 | 4.0 | 1,62 |
| RECLTD | REC LTD | Financials | 2.956.974,59 | 4.0 | 3,49 |
| AMBANK | AMMB HOLDINGS | Financials | 2.947.950,57 | 4.0 | 1,63 |
| CDR | CD PROJEKT SA | Kommunikation | 2.939.087,41 | 4.0 | 61,93 |
| CBQK | COMMERCIAL BANK OF QATAR | Financials | 2.935.468,96 | 4.0 | 1,14 |
| TRUE.R | TRUE CORPORATION NON-VOTING DR PCL | Kommunikation | 2.924.925,37 | 4.0 | 0,42 |
| 2207 | HOTAI MOTOR LTD | Zyklische Konsumgüter | 2.919.556,89 | 4.0 | 15,10 |
| 1519 | FORTUNE ELECTRIC LTD | Industrie | 2.915.624,70 | 4.0 | 27,74 |
| IOC | INDIAN OIL CORP LTD | Energie | 2.898.377,92 | 4.0 | 1,46 |
| MUTHOOTFIN | MUTHOOT FINANCE LTD | Financials | 2.884.994,04 | 4.0 | 34,17 |
| BIMBOA | GRUPO BIMBO A | Nichtzyklische Konsumgüter | 2.874.990,58 | 4.0 | 3,31 |
| FALABELLA | FALABELLA SACI SA | Zyklische Konsumgüter | 2.866.078,23 | 4.0 | 6,30 |
| 2912 | PRESIDENT CHAIN STORE CORP | Nichtzyklische Konsumgüter | 2.852.544,07 | 4.0 | 7,25 |
| 8210 | BUPA ARABIA | Financials | 2.846.913,50 | 4.0 | 47,16 |
| DNP | DINO POLSKA SA | Nichtzyklische Konsumgüter | 2.819.193,44 | 4.0 | 8,18 |
| PPH | PEPKOR HOLDINGS SHS LTD | Zyklische Konsumgüter | 2.802.394,19 | 4.0 | 1,28 |
| THB | THB CASH | Cash und/oder Derivate | 2.777.736,79 | 4.0 | 3,07 |
| SRF | SRF LTD | Materialien | 2.768.182,39 | 4.0 | 28,38 |
| HINDPETRO | HINDUSTAN PETROLEUM CORP LTD | Energie | 2.752.751,81 | 4.0 | 4,09 |
| ABB | ABB INDIA LTD | Industrie | 2.736.174,63 | 4.0 | 73,97 |
| AKBNK.E | AKBANK A | Financials | 2.732.589,39 | 4.0 | 1,39 |
| IHH | IHH HEALTHCARE | Gesundheitsversorgung | 2.729.586,89 | 4.0 | 2,27 |
| NAUKRI | INFO EDGE INDIA LTD | Kommunikation | 2.721.370,65 | 4.0 | 10,57 |
| UNITDSPR | UNITED SPIRITS LTD | Nichtzyklische Konsumgüter | 2.710.602,07 | 4.0 | 13,15 |
| AUROPHARMA | AUROBINDO PHARMA LTD | Gesundheitsversorgung | 2.709.109,89 | 4.0 | 15,09 |
| ICICIGI | ICICI LOMBARD GENERAL INSURANCE CO | Financials | 2.692.132,60 | 4.0 | 18,40 |
| KTB.R | KRUNG THAI BANK PUBLIC NON-VOTING | Financials | 2.686.998,77 | 4.0 | 1,07 |
| GAIL | GAIL INDIA LTD | Versorger | 2.662.581,87 | 4.0 | 1,72 |
| IDEA | VODAFONE IDEA LTD | Kommunikation | 2.653.632,70 | 4.0 | 0,15 |
| NATIONALUM | NATIONAL ALUMINIUM CO LTD | Materialien | 2.649.153,04 | 4.0 | 4,57 |
| DEWA | DUBAI ELECTRICITY AND WATER AUTHOR | Versorger | 2.635.460,72 | 4.0 | 0,71 |
| DLF | DLF LTD | Immobilien | 2.634.176,04 | 4.0 | 6,11 |
| GFINBURO | GRUPO FINANCIERO INBURSA SRIES O | Financials | 2.625.713,05 | 4.0 | 2,50 |
| ZAIN | MOBILE TEL | Kommunikation | 2.623.379,48 | 4.0 | 1,90 |
| CPN.R | CENTRAL PATTANA NON-VOTING DR PCL | Immobilien | 2.597.242,28 | 4.0 | 1,98 |
| TRY | TRY CASH | Cash und/oder Derivate | 2.596.288,57 | 4.0 | 2,18 |
| 2834 | TAIWAN BUSINESS BANK LTD | Financials | 2.588.655,36 | 4.0 | 0,52 |
| OMAB | GRUPO AEROPORTUARIO DEL CENTRO NOR | Industrie | 2.582.571,36 | 4.0 | 12,47 |
| PHOENIXLTD | PHOENIX MILLS LTD | Immobilien | 2.552.447,11 | 4.0 | 18,40 |
| SWIGGY | SWIGGY LTD | Zyklische Konsumgüter | 2.533.915,34 | 4.0 | 2,63 |
| ENRIN | SIEMENS ENERGY INDIA LTD | Industrie | 2.499.377,86 | 4.0 | 39,13 |
| HLBANK | HONG LEONG BANK | Financials | 2.489.801,77 | 4.0 | 5,27 |
| QIIK | QATAR INTERNATIONAL ISLAMIC BANK | Financials | 2.474.208,76 | 3.0 | 3,08 |
| YESBANK | YES BANK LTD | Financials | 2.456.904,73 | 3.0 | 0,24 |
| KIMBERA | KIMBERLY-CLARK DE MEXICO CLASS A | Nichtzyklische Konsumgüter | 2.435.815,79 | 3.0 | 2,22 |
| OUT | OUTSURANCE GROUP LTD | Financials | 2.424.279,38 | 3.0 | 4,23 |
| PETGAS | PETRONAS GAS | Versorger | 2.415.563,68 | 3.0 | 4,31 |
| BAJAJHLDNG | BAJAJ HOLDINGS AND INVESTMENT LTD | Financials | 2.371.320,15 | 3.0 | 108,11 |
| BAAKOMB | KOMERCNI BANK | Financials | 2.368.950,49 | 3.0 | 46,28 |
| CLS | CLICKS GROUP LTD | Nichtzyklische Konsumgüter | 2.364.655,75 | 3.0 | 14,39 |
| ADNOCDIST | ABU DHABI NATIONAL OIL COMPANY FOR | Zyklische Konsumgüter | 2.362.669,40 | 3.0 | 1,05 |
| APLAPOLLO | APL APOLLO TUBES LTD | Materialien | 2.358.836,39 | 3.0 | 18,82 |
| KBANK.R | KASIKORNBANK PUBLIC NON-VOTING DR | Financials | 2.358.021,20 | 3.0 | 6,18 |
| ISA | INTERCONEXION ELECTRICA SA | Versorger | 2.356.188,19 | 3.0 | 8,71 |
| TIINDIA | TUBE INVESTMENTS OF INDIA LTD | Zyklische Konsumgüter | 2.355.479,13 | 3.0 | 32,18 |
| BOUBYAN | BOUBYAN BANK | Financials | 2.346.346,38 | 3.0 | 2,12 |
| 2618 | EVA AIRWAYS CORP | Industrie | 2.326.878,57 | 3.0 | 1,20 |
| SUNDARMFIN | SUNDARAM FINANCE LTD | Financials | 2.300.440,80 | 3.0 | 44,35 |
| 5110 | SAUDI ENERGY | Versorger | 2.298.136,96 | 3.0 | 4,37 |
| SWB | SUNWAY BHD | Industrie | 2.290.880,20 | 3.0 | 1,36 |
| RHBBANK | RHB BANK | Financials | 2.287.411,60 | 3.0 | 2,07 |
| MALLPLAZA | PLAZA SA | Immobilien | 2.278.220,79 | 3.0 | 4,24 |
| THYAO.E | TURK HAVA YOLLARI AO A | Industrie | 2.275.985,11 | 3.0 | 6,35 |
| PCHEM | PETRONAS CHEMICALS GROUP | Materialien | 2.273.872,64 | 3.0 | 1,31 |
| 8010 | THE COOPERATIVE INSURANCE | Financials | 2.249.496,46 | 3.0 | 39,25 |
| 352820 | HYBE LTD | Kommunikation | 2.235.171,02 | 3.0 | 143,59 |
| BBNI | BANK NEGARA INDONESIA | Financials | 2.230.559,60 | 3.0 | 0,21 |
| 024110 | INDUSTRIAL BANK OF KOREA | Financials | 2.222.967,53 | 3.0 | 13,33 |
| ABCAPITAL | ADITYA BIRLA CAPITAL LTD | Financials | 2.222.431,37 | 3.0 | 3,69 |
| ORDS | OOREDOO | Kommunikation | 2.222.569,80 | 3.0 | 3,76 |
| BELA | JUMBO SA | Zyklische Konsumgüter | 2.206.442,46 | 3.0 | 27,04 |
| PHP | PHP CASH | Cash und/oder Derivate | 2.196.935,94 | 3.0 | 1,62 |
| QGTS | QATAR GAS TRANSPORT COMPANY LTD | Energie | 2.192.673,59 | 3.0 | 1,18 |
| EMAARDEV | EMAAR DEVELOPMENT | Immobilien | 2.188.266,59 | 3.0 | 3,74 |
| NMDC | NMDC LTD | Materialien | 2.187.463,17 | 3.0 | 0,97 |
| 161390 | HANKOOK TIRE & TECHNOLOGY LTD | Zyklische Konsumgüter | 2.184.790,16 | 3.0 | 45,67 |
| NYKAA | FSN E-COMMERCE VENTURES LTD | Zyklische Konsumgüter | 2.182.547,11 | 3.0 | 2,81 |
| UPL | UPL LTD | Materialien | 2.179.472,62 | 3.0 | 6,79 |
| 2609 | YANG MING MARINE TRANSPORT CORP | Industrie | 2.173.806,87 | 3.0 | 1,75 |
| 003230 | SAM YANG FOODS INC | Nichtzyklische Konsumgüter | 2.171.159,05 | 3.0 | 775,14 |
| SIEMENS | SIEMENS LTD | Industrie | 2.160.942,63 | 3.0 | 39,07 |
| KCHOL.E | KOC HOLDING A | Industrie | 2.153.133,58 | 3.0 | 4,05 |
| ADNOCLS | ADNOC LOGISTICS & SERVICES PLC | Energie | 2.147.502,38 | 3.0 | 1,63 |
| 011200 | HMM LTD | Industrie | 2.147.027,91 | 3.0 | 13,14 |
| YTLPOWR | YTL POWER INTERNATIONAL | Versorger | 2.144.923,28 | 3.0 | 1,05 |
| 003490 | KOREAN AIR LINES LTD | Industrie | 2.141.833,07 | 3.0 | 17,15 |
| BH.R | BUMRUNGRAD HOSPITAL NON-VOTING DR | Gesundheitsversorgung | 2.132.820,71 | 3.0 | 5,52 |
| BOSCHLTD | BOSCH LTD | Zyklische Konsumgüter | 2.131.236,25 | 3.0 | 386,37 |
| SCB.R | SCB X PUBLIC COMPANY LIMITED NON-V | Financials | 2.126.294,36 | 3.0 | 4,13 |
| MARK | MASRAF AL RAYAN | Financials | 2.122.114,37 | 3.0 | 0,58 |
| AMBUJACEM | AMBUJA CEMENTS LTD | Materialien | 2.109.356,85 | 3.0 | 4,58 |
| 010950 | S-OIL CORP | Energie | 2.098.384,98 | 3.0 | 69,60 |
| EREGL.E | EREGLI DEMIR VE CELIK FABRIKALARI | Materialien | 2.088.832,30 | 3.0 | 0,87 |
| AIRARABIA | AIR ARABIA | Industrie | 2.084.590,78 | 3.0 | 1,32 |
| SIGMAFA | ALFA A | Nichtzyklische Konsumgüter | 2.080.596,57 | 3.0 | 0,93 |
| SDG | SD GUTHRIE | Nichtzyklische Konsumgüter | 2.075.627,99 | 3.0 | 1,47 |
| COPEC | EMPRESAS COPEC SA | Zyklische Konsumgüter | 2.075.008,20 | 3.0 | 7,08 |
| BANKBARODA | BANK OF BARODA LTD | Financials | 2.069.823,73 | 3.0 | 2,78 |
| GEKTERNA | GEK TERNA SA | Industrie | 2.059.396,80 | 3.0 | 49,67 |
| HTO | HELLENIC TELECOMMUNICATIONS ORGANI | Kommunikation | 2.046.843,34 | 3.0 | 21,13 |
| MISC | MISC | Industrie | 2.017.664,56 | 3.0 | 2,06 |
| CDB | CELCOMDIGI | Kommunikation | 1.996.769,23 | 3.0 | 0,77 |
| GODREJPROP | GODREJ PROPERTIES LTD | Immobilien | 1.996.780,57 | 3.0 | 18,04 |
| VOLTAS | VOLTAS LTD | Industrie | 1.993.357,37 | 3.0 | 12,93 |
| TCELL.E | TURKCELL ILETISIM HIZMETLERI A | Kommunikation | 1.990.508,28 | 3.0 | 2,24 |
| 005940 | NH INVESTMENT & SECURITIES LTD | Financials | 1.984.583,41 | 3.0 | 20,74 |
| WAAREEENER | WAAREE ENERGIES LTD | IT | 1.981.986,35 | 3.0 | 32,59 |
| SMPH | SM PRIME HOLDINGS INC | Immobilien | 1.967.693,62 | 3.0 | 0,30 |
| TORNTPOWER | TORRENT POWER LTD | Versorger | 1.960.798,61 | 3.0 | 14,87 |
| GMRAIRPORT | GMR AIRPORTS LTD | Industrie | 1.960.799,23 | 3.0 | 1,02 |
| LTM | LTM LTD | IT | 1.952.758,13 | 3.0 | 44,17 |
| 034220 | LG DISPLAY LTD | IT | 1.950.618,58 | 3.0 | 10,50 |
| LODHA | LODHA DEVELOPERS LTD | Immobilien | 1.941.689,55 | 3.0 | 9,40 |
| MPHASIS | MPHASIS LTD | IT | 1.934.521,98 | 3.0 | 24,32 |
| ACP | ASSECO POLAND SA | IT | 1.929.245,12 | 3.0 | 51,72 |
| CENCOSUD | CENCOSUD SA | Nichtzyklische Konsumgüter | 1.919.072,04 | 3.0 | 2,40 |
| MRF | MRF LTD | Zyklische Konsumgüter | 1.918.789,72 | 3.0 | 1.309,75 |
| HAVELLS | HAVELLS INDIA LTD | Industrie | 1.890.721,24 | 3.0 | 12,03 |
| PNB | PUNJAB NATIONAL BANK | Financials | 1.889.006,57 | 3.0 | 1,09 |
| 1030 | SAUDI INVESTMENT BANK | Financials | 1.888.159,97 | 3.0 | 3,63 |
| 4190 | JARIR MARKETING | Zyklische Konsumgüter | 1.880.466,96 | 3.0 | 4,29 |
| OIL | OIL INDIA LTD | Energie | 1.878.999,52 | 3.0 | 5,08 |
| MIL | BANK MILLENNIUM SA | Financials | 1.878.427,59 | 3.0 | 5,26 |
| JSWENERGY | JSW ENERGY LTD | Versorger | 1.871.627,82 | 3.0 | 6,14 |
| 6919 | CALIWAY BIOPHARMACEUTICALS LTD | Gesundheitsversorgung | 1.867.198,01 | 3.0 | 3,14 |
| ALWN | ALLWYN AG | Zyklische Konsumgüter | 1.858.185,40 | 3.0 | 14,63 |
| IDFCFIRSTB | IDFC FIRST BANK LTD | Financials | 1.854.892,16 | 3.0 | 0,75 |
| COLPAL | COLGATE PALMOLIVE INDIA LTD | Nichtzyklische Konsumgüter | 1.852.116,17 | 3.0 | 20,95 |
| BRPT | BARITO PACIFIC | Materialien | 1.851.452,30 | 3.0 | 0,11 |
| PRESTIGE | PRESTIGE ESTATES PROJECTS LTD | Immobilien | 1.849.135,00 | 3.0 | 14,30 |
| 000100 | YUHAN CORP | Gesundheitsversorgung | 1.825.956,86 | 3.0 | 55,44 |
| PGE | PGE POLSKA GRUPA ENERGETYCZNA SA | Versorger | 1.826.244,75 | 3.0 | 2,82 |
| BPI | BANK OF THE PHILIPPINE ISLANDS | Financials | 1.823.956,77 | 3.0 | 1,51 |
| GOTO | GOTO GOJEK TOKOPEDIA | Zyklische Konsumgüter | 1.818.378,29 | 3.0 | 0,00 |
| 4300 | DAR AL ARKAN REAL ESTATE DEVELOPME | Immobilien | 1.803.346,17 | 3.0 | 4,67 |
| PINFRA* | PROMOTORA Y OPERADORA DE INFRAESTR | Industrie | 1.793.100,89 | 3.0 | 15,74 |
| GBK | GULF BANK | Financials | 1.790.205,81 | 3.0 | 1,11 |
| 323410 | KAKAOBANK CORP | Financials | 1.768.259,86 | 2.0 | 14,72 |
| MANKIND | MANKIND PHARMA LTD | Gesundheitsversorgung | 1.767.722,58 | 2.0 | 24,42 |
| YKBNK.E | YAPI VE KREDI BANKASI A | Financials | 1.764.492,71 | 2.0 | 0,73 |
| ALKEM | ALKEM LABORATORIES LTD | Gesundheitsversorgung | 1.752.185,73 | 2.0 | 55,94 |
| KLK | KUALA LUMPUR KEPONG | Nichtzyklische Konsumgüter | 1.745.521,31 | 2.0 | 5,12 |
| OFSS | ORACLE FINANCIAL SERVICES SOFTWARE | IT | 1.743.005,76 | 2.0 | 107,28 |
| VMM | VISHAL MEGA MART LTD | Zyklische Konsumgüter | 1.732.924,08 | 2.0 | 1,25 |
| LTF | L&T FINANCE LTD | Financials | 1.730.360,78 | 2.0 | 2,86 |
| MINT.R | MINOR INTERNATIONAL PUBLIC NON-VOT | Zyklische Konsumgüter | 1.727.062,53 | 2.0 | 0,69 |
| GRUMAB | GRUMA | Nichtzyklische Konsumgüter | 1.712.421,31 | 2.0 | 16,71 |
| DABUR | DABUR INDIA LTD | Nichtzyklische Konsumgüter | 1.694.659,00 | 2.0 | 4,47 |
| PAGEIND | PAGE INDUSTRIES LTD | Zyklische Konsumgüter | 1.691.604,63 | 2.0 | 391,85 |
| 532483 | CANARA BANK LTD | Financials | 1.674.983,42 | 2.0 | 1,35 |
| NHPC | NHPC LTD | Versorger | 1.655.859,40 | 2.0 | 0,81 |
| MAXIS | MAXIS | Kommunikation | 1.656.260,03 | 2.0 | 0,94 |
| PIIND | P.I. INDUSTRIES LTD | Materialien | 1.651.452,57 | 2.0 | 28,45 |
| OBEROIRLTY | OBEROI REALTY LTD | Immobilien | 1.644.577,61 | 2.0 | 17,36 |
| WARBABANK | WARBABANK | Financials | 1.641.796,82 | 2.0 | 0,90 |
| SALIK | SALIK COMPANY P.J.S.C | Industrie | 1.641.094,15 | 2.0 | 1,50 |
| UNIONBANK | UNION BANK OF INDIA LTD | Financials | 1.638.908,96 | 2.0 | 1,71 |
| SHREECEM | SHREE CEMENT LTD | Materialien | 1.632.614,53 | 2.0 | 263,79 |
| PETRONET | PETRONET LNG LTD | Energie | 1.629.644,96 | 2.0 | 2,85 |
| SAHOL.E | HACI OMER SABANCI HOLDING A | Financials | 1.603.172,02 | 2.0 | 1,94 |
| CLP | CLP CASH | Cash und/oder Derivate | 1.599.552,35 | 2.0 | 0,11 |
| MONET | MONETA MONEY BNK | Financials | 1.588.550,77 | 2.0 | 8,89 |
| JSL | JINDAL STAINLESS LTD | Materialien | 1.572.740,04 | 2.0 | 7,33 |
| ENELCHILE | ENEL CHILE SA | Versorger | 1.570.782,47 | 2.0 | 0,08 |
| ZAB | ZABKA GROUP SOCIETE ANONYME SA | Nichtzyklische Konsumgüter | 1.567.824,62 | 2.0 | 6,80 |
| 4250 | JABAL OMAR DEVELOPMENT | Zyklische Konsumgüter | 1.541.331,34 | 2.0 | 3,91 |
| 047050 | POSCO INTERNATIONAL CORP | Industrie | 1.533.847,17 | 2.0 | 40,95 |
| SM | SM INVESTMENTS CORP | Industrie | 1.531.433,01 | 2.0 | 9,52 |
| BSE | BSE LTD | Financials | 1.531.672,94 | 2.0 | 42,81 |
| TM | TELEKOM MALAYSIA | Kommunikation | 1.531.883,98 | 2.0 | 1,87 |
| INDIANB | INDIAN BANK | Financials | 1.513.229,57 | 2.0 | 8,52 |
| 2615 | WAN HAI LINES LTD | Industrie | 1.509.349,25 | 2.0 | 2,69 |
| CPF.R | CHAROEN POKPHAND FOODS NON-VOTING | Nichtzyklische Konsumgüter | 1.483.512,06 | 2.0 | 0,58 |
| IOICORP | IOI CORPORATION | Nichtzyklische Konsumgüter | 1.463.972,76 | 2.0 | 1,01 |
| SUPREMEIND | SUPREME INDUSTRIES LTD | Industrie | 1.455.476,53 | 2.0 | 37,06 |
| TATACOMM | TATA COMMUNICATIONS LTD | Kommunikation | 1.444.004,70 | 2.0 | 20,45 |
| COROMANDEL | COROMANDEL INTERNATIONAL LTD | Materialien | 1.444.254,79 | 2.0 | 18,82 |
| 1020 | BANK ALJAZIRA | Financials | 1.431.113,84 | 2.0 | 3,06 |
| ISCTR.E | TURKIYE IS BANKASI C | Financials | 1.431.654,34 | 2.0 | 0,29 |
| 1111 | SAUDI TADAWUL GROUP CO | Financials | 1.405.048,50 | 2.0 | 36,53 |
| MBT | METROPOLITAN BANK AND TRUST CO | Financials | 1.404.419,77 | 2.0 | 1,03 |
| 2290 | YANBU NATIONAL PETROCHEMICALS | Materialien | 1.399.252,29 | 2.0 | 8,68 |
| MXN | MXN CASH | Cash und/oder Derivate | 1.379.271,83 | 2.0 | 5,75 |
| 090430 | AMOREPACIFIC CORP | Nichtzyklische Konsumgüter | 1.364.752,20 | 2.0 | 73,99 |
| ZYDUSLIFE | ZYDUS LIFESCIENCES LTD | Gesundheitsversorgung | 1.349.120,00 | 2.0 | 11,49 |
| MABANEE | MABANEE COMPANY | Immobilien | 1.342.271,02 | 2.0 | 3,16 |
| CPIN | CHAROEN POKPHAND INDONESIA | Nichtzyklische Konsumgüter | 1.321.286,63 | 2.0 | 0,24 |
| BDX | BUDIMEX SA | Industrie | 1.315.564,38 | 2.0 | 187,19 |
| AC | AYALA CORP | Industrie | 1.297.248,08 | 2.0 | 6,96 |
| UNTR | UNITED TRACTORS | Energie | 1.284.672,36 | 2.0 | 1,28 |
| MPHC | MESAIEED PETROCHEMICAL HOLDING | Materialien | 1.257.507,03 | 2.0 | 0,33 |
| HUF | HUF CASH | Cash und/oder Derivate | 1.252.527,10 | 2.0 | 0,33 |
| 0126Z0 | SAMSUNG EPIS HOLDINGS LTD | Gesundheitsversorgung | 1.247.748,05 | 2.0 | 320,76 |
| BRMS | BUMI RESOURCES MINERALS | Materialien | 1.245.054,98 | 2.0 | 0,03 |
| TTB.R | TMBTHANACHART BANK NON-VOTING DR P | Financials | 1.224.986,03 | 2.0 | 0,07 |
| 4100 | MAKKAH CONSTRUCTION AND DEVELOPMEN | Immobilien | 1.216.165,45 | 2.0 | 23,90 |
| 2311004D | VEDANTA ALUMINIUM | Materialien | 1.211.267,26 | 2.0 | 1,27 |
| nan | MALCO ENERGY LTD (PROPOSED) | Materialien | 1.211.267,26 | 2.0 | 1,27 |
| STLTIN | TALWANDI SABO POWER LTD | Versorger | 1.211.267,26 | 2.0 | 1,27 |
| STLTIN | TALWANDI SABO | Versorger | 1.211.267,26 | 2.0 | 1,27 |
| QEWS | NEBRAS ENERGY | Versorger | 1.211.037,01 | 2.0 | 3,93 |
| MER | MANILA ELECTRIC | Versorger | 1.170.719,46 | 2.0 | 9,31 |
| ASTRAL | ASTRAL LTD | Industrie | 1.164.784,02 | 2.0 | 16,14 |
| TWD | TWD CASH | Cash und/oder Derivate | 1.154.560,37 | 2.0 | 3,19 |
| ALI | AYALA LAND INC | Immobilien | 1.149.724,86 | 2.0 | 0,24 |
| AED | AED CASH | Cash und/oder Derivate | 1.118.350,52 | 2.0 | 27,23 |
| 7202 | ARABIAN INTERNET AND COMMUNICATION | IT | 1.108.341,93 | 2.0 | 57,34 |
| BALKRISIND | BALKRISHNA INDUSTRIES LTD | Zyklische Konsumgüter | 1.081.126,08 | 2.0 | 22,82 |
| SBICARD | SBI CARDS & PAYMENT SERVICES LTD | Financials | 1.075.307,24 | 2.0 | 6,48 |
| DUBK | DUKHAN BANK | Financials | 1.030.959,26 | 1.0 | 0,93 |
| 4002 | AL MOUWASAT MEDICAL SERVICES | Gesundheitsversorgung | 1.019.311,15 | 1.0 | 17,29 |
| QFLS | QATAR FUEL | Energie | 1.019.319,97 | 1.0 | 3,85 |
| 4263 | SAL SAUDI LOGISTICS SERVICE CO | Industrie | 989.218,02 | 1.0 | 45,25 |
| 2382 | ADES HOLDING CO | Energie | 921.665,27 | 1.0 | 5,07 |
| MLIFT | CASH COLLATERAL USD MLIFT | Cash und/oder Derivate | 912.000,00 | 1.0 | 100,00 |
| ICICIPRULI | ICICI PRUDENTIAL LIFE INSURANCE CO | Financials | 875.366,71 | 1.0 | 5,14 |
| 032640 | LG UPLUS CORP | Kommunikation | 816.879,31 | 1.0 | 10,92 |
| TEL | PLDT INC | Kommunikation | 705.703,39 | 1.0 | 18,72 |
| TMGH | TALAAT MOUSTAFA GROUP | Immobilien | 623.175,53 | 1.0 | 1,87 |
| EAST | EASTERN CO. | Nichtzyklische Konsumgüter | 512.136,22 | 1.0 | 0,72 |
| SAR | SAR CASH(COMMITTED) | Cash und/oder Derivate | 438.020,47 | 1.0 | 26,65 |
| STNE | STONECO LTD CLASS A | Financials | 421.716,75 | 1.0 | 11,69 |
| COP | COP CASH | Cash und/oder Derivate | 296.049,24 | 0.0 | 0,03 |
| CZK | CZK CASH | Cash und/oder Derivate | 285.876,47 | 0.0 | 4,78 |
| GBP | GBP CASH | Cash und/oder Derivate | 67.558,79 | 0.0 | 134,37 |
| KRW | KRW/USD | Cash und/oder Derivate | 30.530,84 | 0.0 | 1,00 |
| 326030 | SK BIOPHARMACEUTICALS LTD | Gesundheitsversorgung | 15.637,29 | 0.0 | 59,23 |
| EGP | EGP CASH | Cash und/oder Derivate | 6.807,90 | 0.0 | 1,93 |
| CLP | CLP/USD | Cash und/oder Derivate | 6.519,98 | 0.0 | 1,00 |
| HUF | HUF/USD | Cash und/oder Derivate | 5.829,82 | 0.0 | 1,00 |
| PHP | PHP/USD | Cash und/oder Derivate | 3.393,99 | 0.0 | 1,00 |
| BRL | BRL CASH | Cash und/oder Derivate | 0,18 | 0.0 | 19,89 |
| QAR | QAR CASH | Cash und/oder Derivate | 0,24 | 0.0 | 27,46 |
| RUB | RUB CASH | Cash und/oder Derivate | 213,50 | 0.0 | 1,39 |
| VTBR | BANK VTB | Financials | 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 | Financials | 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 | 0,37 | 0.0 | 0,00 |
| NVTK | NOVATEK | Energie | 0,80 | 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 | 1,26 | 0.0 | 0,00 |
| NLMK | NOVOLIPETSK STEEL | Materialien | 1,32 | 0.0 | 0,00 |
| MOEX | MOSCOW EXCHANGE | Financials | 1,32 | 0.0 | 0,00 |
| ALRS | AK ALROSA | Materialien | 2,34 | 0.0 | 0,00 |
| RUAL | UNITED COMPANY RUSAL | Materialien | 2,68 | 0.0 | 0,00 |
| SNGSP | SURGUTNEFTEGAZ PREF | Energie | 6,24 | 0.0 | 0,00 |
| SNGS | SURGUTNEFTEGAZ | Energie | 6,42 | 0.0 | 0,00 |
| SBER | SBERBANK ROSSII | Financials | 9,55 | 0.0 | 0,00 |
| GAZP | GAZPROM | Energie | 10,44 | 0.0 | 0,00 |
| IRAO | INTER RAO EES | Versorger | 34,52 | 0.0 | 0,00 |
| THB | THB/USD | Cash und/oder Derivate | -299,06 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | -268,99 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | -267,30 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | -261,14 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | -192,69 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | -172,27 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | -169,05 | 0.0 | 1,00 |
| THB | THB/USD | Cash und/oder Derivate | -153,22 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | -122,75 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | -80,83 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | -51,49 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | -50,95 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | -47,97 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | -30,57 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | -28,19 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | 1,22 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | 8,85 | 0.0 | 1,00 |
| KWD | KWD/USD | Cash und/oder Derivate | 325,27 | 0.0 | 1,00 |
| MESM6 | MSCI EMER MKT INDEX (ICE) JUN 26 | Cash und/oder Derivate | 0,00 | 0.0 | 1.787,80 |
| INR | INR/USD | Cash und/oder Derivate | -841,60 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | -782,43 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | -707,63 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | -560,43 | 0.0 | 1,00 |
| THB | THB/USD | Cash und/oder Derivate | -446,77 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | -430,10 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | -389,52 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | -367,40 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | -1.706,17 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | -1.528,11 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | -1.436,15 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | -1.380,00 | 0.0 | 1,00 |
| TRY | TRY/USD | Cash und/oder Derivate | -1.303,27 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | -1.272,40 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | -1.088,12 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | -1.077,21 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | -2.464,11 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | -2.386,82 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | -2.173,07 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | -2.142,02 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | -2.096,80 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | -1.869,43 | 0.0 | 1,00 |
| THB | THB/USD | Cash und/oder Derivate | -1.796,66 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | -3.186,69 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | -3.170,14 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | -3.147,01 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | -3.066,51 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | -3.011,93 | 0.0 | 1,00 |
| THB | THB/USD | Cash und/oder Derivate | -2.634,07 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | -3.300,43 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | -3.228,39 | 0.0 | 1,00 |
| THB | THB/USD | Cash und/oder Derivate | -4.494,56 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | -5.304,41 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | -4.706,43 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | -5.796,57 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | -5.743,55 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | -5.585,69 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | -6.660,83 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | -6.477,17 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | -6.442,31 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | -6.384,07 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | -7.316,59 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | -7.294,52 | 0.0 | 1,00 |
| MYR | MYR/USD | Cash und/oder Derivate | -7.250,70 | 0.0 | 1,00 |
| PLN | PLN/USD | Cash und/oder Derivate | -6.843,46 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | -7.782,19 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | -7.546,98 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | -11.567,79 | 0.0 | 1,00 |
| EUR | EUR/USD | Cash und/oder Derivate | -14.160,97 | 0.0 | 1,00 |
| IDR | IDR/USD | Cash und/oder Derivate | -15.798,20 | 0.0 | 1,00 |
| ZAR | ZAR/USD | Cash und/oder Derivate | -41.129,56 | 0.0 | 1,00 |
| PLN | PLN CASH | Cash und/oder Derivate | -563.634,35 | -1.0 | 27,41 |
| KWD | KWD CASH | Cash und/oder Derivate | -598.477,59 | -1.0 | 323,31 |
| EUR | EUR CASH | Cash und/oder Derivate | -2.693.765,99 | -4.0 | 116,17 |
| ZAR | ZAR CASH | Cash und/oder Derivate | -3.198.024,68 | -4.0 | 6,11 |
| USD | USD CASH | Cash und/oder Derivate | -14.154.610,62 | -20.0 | 100,00 |
| KRW | KRW CASH | Cash und/oder Derivate | -14.436.970,09 | -20.0 | 0,07 |
Alphalerts is a Chapati Systems GmbH Service.
Made with Chai in Germany.
