Below, a list of constituents for EXCD (iShares MSCI EM ex-China UCITS ETF) is shown. In total, EXCD consists of 625 securities.
Note: The data shown here is as of date Juni 03, 2026 (the latest that can be sourced directly from the fund provider).
Click here to go back to the full list of ETFs.
| Emittententicker | Name | Sektor | Marktwert | Gewichtung (%) | Kurs |
| 2330 | TAIWAN SEMICONDUCTOR MANUFACTURING | IT | 1.301.190.648,62 | 1824.0 | 75,60 |
| 005930 | SAMSUNG ELECTRONICS LTD | IT | 777.634.817,48 | 1090.0 | 237,76 |
| 000660 | SK HYNIX INC | IT | 601.299.205,28 | 843.0 | 1.556,47 |
| 4BRZ | ISHARES MSCI BRAZIL UCITS ET USDHA | Financials | 337.917.327,93 | 474.0 | 50,31 |
| 2454 | MEDIATEK INC | IT | 145.270.869,07 | 204.0 | 143,73 |
| 2308 | DELTA ELECTRONICS INC | IT | 101.837.875,61 | 143.0 | 74,96 |
| 005935 | SAMSUNG ELECTRONICS NON VOTING PRE | IT | 85.404.834,95 | 120.0 | 152,68 |
| 2317 | HON HAI PRECISION INDUSTRY LTD | IT | 82.646.740,99 | 116.0 | 9,58 |
| HDFCBANK | HDFC BANK LTD | Financials | 61.233.079,10 | 86.0 | 7,85 |
| RELIANCE | RELIANCE INDUSTRIES LTD | Energie | 58.582.180,31 | 82.0 | 13,80 |
| 402340 | SK SQUARE LTD | Industrie | 57.165.385,66 | 80.0 | 887,72 |
| 009150 | SAMSUNG ELECTRO MECHANICS LTD | IT | 47.004.677,99 | 66.0 | 1.195,71 |
| ICICIBANK | ICICI BANK LTD | Financials | 46.616.877,15 | 65.0 | 12,88 |
| 005380 | HYUNDAI MOTOR | Zyklische Konsumgüter | 44.610.713,27 | 63.0 | 480,79 |
| 3711 | ASE TECHNOLOGY HOLDING LTD | IT | 43.580.013,98 | 61.0 | 18,74 |
| 1120 | AL RAJHI BANK | Financials | 36.435.399,26 | 51.0 | 17,77 |
| BHARTIARTL | BHARTI AIRTEL LTD | Kommunikation | 36.401.534,76 | 51.0 | 19,04 |
| 2303 | UNITED MICRO ELECTRONICS CORP | IT | 35.309.827,84 | 49.0 | 4,49 |
| ANG | ANGLOGOLD ASHANTI PLC | Materialien | 32.212.078,58 | 45.0 | 91,21 |
| 2383 | ELITE MATERIAL LTD | IT | 30.874.785,59 | 43.0 | 154,37 |
| 2222 | SAUDI ARABIAN OIL | Energie | 30.777.915,49 | 43.0 | 7,30 |
| NPN | NASPERS LIMITED LTD CLASS N | Zyklische Konsumgüter | 30.417.659,37 | 43.0 | 56,99 |
| 2327 | YAGEO CORP | IT | 29.113.772,44 | 41.0 | 26,87 |
| 3037 | UNIMICRON TECHNOLOGY CORP | IT | 28.648.437,20 | 40.0 | 30,97 |
| INFY | INFOSYS LTD | IT | 28.454.554,93 | 40.0 | 13,34 |
| 2345 | ACCTON TECHNOLOGY CORP | IT | 27.222.901,18 | 38.0 | 77,03 |
| GMEXICOB | GRUPO MEXICO B | Materialien | 26.004.448,47 | 36.0 | 12,78 |
| 105560 | KB FINANCIAL GROUP INC | Financials | 25.438.346,71 | 36.0 | 103,28 |
| 2382 | QUANTA COMPUTER INC | IT | 24.139.150,94 | 34.0 | 12,72 |
| DELTA.R | DELTA ELECTRONICS (THAILAND) NON-V | IT | 23.632.530,31 | 33.0 | 10,89 |
| GFI | GOLD FIELDS LTD | Materialien | 23.562.088,41 | 33.0 | 38,33 |
| 2891 | CTBC FINANCIAL HOLDING LTD | Financials | 23.345.740,42 | 33.0 | 2,04 |
| 1180 | THE SAUDI NATIONAL BANK | Financials | 21.489.784,21 | 30.0 | 10,48 |
| OTP | OTP BANK | Financials | 21.211.050,59 | 30.0 | 137,47 |
| 2881 | FUBON FINANCIAL HOLDING LTD | Financials | 20.958.448,10 | 29.0 | 3,61 |
| AXISBANK | AXIS BANK LTD | Financials | 20.671.191,16 | 29.0 | 13,13 |
| 012330 | HYUNDAI MOBIS LTD | Zyklische Konsumgüter | 20.459.085,90 | 29.0 | 500,58 |
| 034020 | DOOSAN ENERBILITY LTD | Industrie | 20.334.839,24 | 29.0 | 65,95 |
| KFH | KUWAIT FINANCE HOUSE | Financials | 20.320.471,02 | 28.0 | 2,51 |
| 2360 | CHROMA ATE INC | IT | 20.293.501,05 | 28.0 | 76,87 |
| FSR | FIRSTRAND LTD | Financials | 20.087.754,80 | 28.0 | 5,58 |
| 066570 | LG ELECTRONICS INC | Zyklische Konsumgüter | 19.568.179,72 | 27.0 | 258,86 |
| 3017 | ASIA VITAL COMPONENTS LTD | IT | 19.468.267,58 | 27.0 | 85,76 |
| LT | LARSEN AND TOUBRO LTD | Industrie | 19.451.301,32 | 27.0 | 42,00 |
| M&M | MAHINDRA AND MAHINDRA LTD | Zyklische Konsumgüter | 19.212.535,49 | 27.0 | 31,47 |
| GFNORTEO | GPO FINANCE BANORTE | Financials | 18.693.234,44 | 26.0 | 10,55 |
| 2882 | CATHAY FINANCIAL HOLDING LTD | Financials | 18.555.821,36 | 26.0 | 2,83 |
| 055550 | SHINHAN FINANCIAL GROUP LTD | Financials | 18.408.537,64 | 26.0 | 63,58 |
| 028260 | SAMSUNG C&T CORP | Industrie | 18.314.356,80 | 26.0 | 320,20 |
| 035420 | NAVER CORP | Kommunikation | 18.056.337,68 | 25.0 | 185,00 |
| 000270 | KIA CORPORATION | Zyklische Konsumgüter | 17.645.263,78 | 25.0 | 111,33 |
| 032830 | SAMSUNG LIFE LTD | Financials | 17.550.667,77 | 25.0 | 316,57 |
| SBK | STANDARD BANK GROUP | Financials | 17.355.408,89 | 24.0 | 18,90 |
| PKO | POWSZECHNA KASA OSZCZEDNOSCI BANK | Financials | 16.865.482,54 | 24.0 | 27,36 |
| BAJFINANCE | BAJAJ FINANCE LTD | Financials | 16.748.811,29 | 23.0 | 9,26 |
| 006400 | SAMSUNG SDI LTD | IT | 16.564.975,43 | 23.0 | 397,03 |
| NBK | NATIONAL BANK OF KUWAIT | Financials | 16.423.313,08 | 23.0 | 2,70 |
| CPI | CAPITEC LTD | Financials | 16.294.431,39 | 23.0 | 269,75 |
| MTN | MTN GROUP LTD | Kommunikation | 16.250.085,08 | 23.0 | 13,26 |
| 012450 | HANWHA AEROSPACE LTD | Industrie | 16.194.842,54 | 23.0 | 705,69 |
| BAP | CREDICORP LTD | Financials | 15.910.545,73 | 22.0 | 343,93 |
| PKN | ORLEN SA | Energie | 15.901.620,62 | 22.0 | 39,49 |
| 7010 | SAUDI TELECOM | Kommunikation | 15.811.699,06 | 22.0 | 11,64 |
| VAL | VALTERRA PLATINUM LTD | Materialien | 14.966.406,29 | 21.0 | 81,66 |
| KOTAKBANK | KOTAK MAHINDRA BANK LTD | Financials | 14.868.508,05 | 21.0 | 3,98 |
| 086790 | HANA FINANCIAL GROUP INC | Financials | 14.724.599,51 | 21.0 | 77,16 |
| QNBK | QATAR NATIONAL BANK | Financials | 14.705.075,53 | 21.0 | 4,81 |
| TCS | TATA CONSULTANCY SERVICES LTD | IT | 14.663.343,78 | 21.0 | 25,68 |
| EMAAR | EMAAR PROPERTIES | Immobilien | 14.258.167,81 | 20.0 | 3,13 |
| FEMSAUBD | FOMENTO ECONOMICO MEXICANO | Nichtzyklische Konsumgüter | 14.255.028,28 | 20.0 | 12,03 |
| 2885 | YUANTA FINANCIAL HOLDING LTD | Financials | 14.194.964,30 | 20.0 | 1,89 |
| CEMEXCPO | CEMEX CPO | Materialien | 13.839.910,58 | 19.0 | 1,32 |
| FAB | FIRST ABU DHABI BANK | Financials | 13.746.054,19 | 19.0 | 4,42 |
| 1211 | SAUDI ARABIAN MINING | Materialien | 13.677.679,87 | 19.0 | 16,81 |
| 2357 | ASUSTEK COMPUTER INC | IT | 13.632.551,93 | 19.0 | 29,22 |
| AMXB | AMERICA MOVIL B | Kommunikation | 13.507.914,40 | 19.0 | 1,29 |
| 6669 | WIWYNN CORPORATION | IT | 13.138.817,42 | 18.0 | 173,91 |
| 7769 | HONPRECISION INC | IT | 12.990.756,62 | 18.0 | 227,91 |
| SCCO | SOUTHERN COPPER CORP | Materialien | 12.832.705,99 | 18.0 | 201,37 |
| 068270 | CELLTRION INC | Gesundheitsversorgung | 12.774.969,37 | 18.0 | 123,92 |
| SBIN | STATE BANK OF INDIA | Financials | 12.773.395,05 | 18.0 | 10,04 |
| 005490 | POSCO | Materialien | 12.758.789,78 | 18.0 | 263,15 |
| SUNPHARMA | SUN PHARMACEUTICAL INDUSTRIES LTD | Gesundheitsversorgung | 12.473.020,10 | 17.0 | 18,79 |
| 3231 | WISTRON CORP | IT | 12.152.118,67 | 17.0 | 6,07 |
| 5274 | ASPEED TECHNOLOGY INC | IT | 12.070.230,61 | 17.0 | 574,77 |
| PBBANK | PUBLIC BANK | Financials | 12.056.055,74 | 17.0 | 1,19 |
| 2412 | CHUNGHWA TELECOM LTD | Kommunikation | 11.934.819,90 | 17.0 | 4,51 |
| EAND | EMIRATES TELECOM | Kommunikation | 11.907.857,28 | 17.0 | 5,03 |
| MARUTI | MARUTI SUZUKI INDIA LTD | Zyklische Konsumgüter | 11.867.458,07 | 17.0 | 136,69 |
| 1303 | NAN YA PLASTICS CORP | Materialien | 11.853.201,83 | 17.0 | 3,57 |
| 2887 | TS FINANCIAL HOLDING LTD | Financials | 11.847.917,67 | 17.0 | 0,83 |
| NTPC | NTPC LTD | Versorger | 11.631.490,44 | 16.0 | 3,86 |
| TATASTEEL | TATA STEEL LTD | Materialien | 11.373.299,72 | 16.0 | 2,21 |
| BBCA | BANK CENTRAL ASIA | Financials | 11.294.294,51 | 16.0 | 0,33 |
| MAYBANK | MALAYAN BANKING | Financials | 11.103.437,07 | 16.0 | 2,68 |
| 034730 | SK INC | Industrie | 11.052.784,17 | 15.0 | 440,56 |
| 2886 | MEGA FINANCIAL HOLDING LTD | Financials | 11.021.755,58 | 15.0 | 1,32 |
| HINDUNILVR | HINDUSTAN UNILEVER LTD | Nichtzyklische Konsumgüter | 10.863.834,43 | 15.0 | 21,98 |
| BEL | BHARAT ELECTRONICS LTD | Industrie | 10.860.032,91 | 15.0 | 4,28 |
| HINDALCO | HINDALCO INDUSTRIES LTD | Materialien | 10.811.515,84 | 15.0 | 12,03 |
| 267260 | HD HYUNDAI ELECTRIC LTD | Industrie | 10.630.832,65 | 15.0 | 656,22 |
| WALMEX* | WALMART DE MEXICO V | Nichtzyklische Konsumgüter | 10.593.767,41 | 15.0 | 3,01 |
| TITAN | TITAN COMPANY LTD | Zyklische Konsumgüter | 10.558.519,49 | 15.0 | 42,81 |
| 6223 | MPI CORP | IT | 10.510.768,06 | 15.0 | 175,18 |
| CIMB | CIMB GROUP HOLDINGS | Financials | 10.470.302,14 | 15.0 | 1,89 |
| ETE | NATIONAL BANK OF GREECE SA | Financials | 10.302.040,67 | 14.0 | 17,28 |
| 2884 | E.SUN FINANCIAL HOLDING LTD | Financials | 10.185.933,33 | 14.0 | 1,02 |
| KGH | KGHM POLSKA MIEDZ SA | Materialien | 10.094.175,14 | 14.0 | 103,52 |
| IDR | IDR CASH | Cash und/oder Derivate | 10.052.903,20 | 14.0 | 0,01 |
| SHFL | SHRIRAM FINANCE LTD | Financials | 9.779.428,15 | 14.0 | 9,57 |
| 329180 | HD HYUNDAI HEAVY INDUSTRIES LTD | Industrie | 9.743.575,27 | 14.0 | 443,86 |
| EMIRATESNBD | EMIRATES NBD | Financials | 9.735.031,51 | 14.0 | 7,34 |
| 2301 | LITE ON TECHNOLOGY CORP | IT | 9.546.010,42 | 13.0 | 7,23 |
| 373220 | LG ENERGY SOLUTION LTD | Industrie | 9.496.713,93 | 13.0 | 291,84 |
| 3481 | INNOLUX CORP | IT | 9.430.401,77 | 13.0 | 1,79 |
| 2010 | SAUDI BASIC INDUSTRIES | Materialien | 9.095.946,21 | 13.0 | 15,17 |
| 2368 | GOLD CIRCUIT ELECTRONICS LTD | IT | 9.071.850,58 | 13.0 | 40,50 |
| 4958 | ZHEN DING TECHNOLOGY HOLDING LTD | IT | 9.009.187,47 | 13.0 | 16,52 |
| ICT | INTERNATIONAL CONTAINER TERMINAL S | Industrie | 8.998.281,73 | 13.0 | 13,45 |
| 316140 | WOORI FINANCIAL GROUP INC | Financials | 8.828.175,89 | 12.0 | 19,72 |
| 000810 | SAMSUNG FIRE & MARINE INSURANCE LT | Financials | 8.805.532,73 | 12.0 | 422,75 |
| 010140 | SAMSUNG HEAVY INDUSTRIES LTD | Industrie | 8.782.576,16 | 12.0 | 18,27 |
| POWERGRID | POWER GRID CORPORATION OF INDIA LT | Versorger | 8.692.796,64 | 12.0 | 2,96 |
| 3665 | BIZLINK HOLDING INC | Industrie | 8.575.852,87 | 12.0 | 69,72 |
| IMP | IMPALA PLATINUM LTD | Materialien | 8.525.101,40 | 12.0 | 14,06 |
| 3443 | GLOBAL UNICHIP CORP | IT | 8.498.983,55 | 12.0 | 144,05 |
| PEO | BANK PEKAO SA | Financials | 8.456.620,02 | 12.0 | 65,14 |
| ULTRACEMCO | ULTRATECH CEMENT LTD | Materialien | 8.426.766,68 | 12.0 | 117,20 |
| 2890 | SINOPAC FINANCIAL HOLDINGS LTD | Financials | 8.369.340,26 | 12.0 | 0,98 |
| 298040 | HYOSUNG HEAVY INDUSTRIES CORP | Industrie | 8.356.009,89 | 12.0 | 2.337,35 |
| TPEIR | PIRAEUS BANK SA | Financials | 8.314.168,89 | 12.0 | 10,61 |
| ABG | ABSA GROUP LTD | Financials | 8.118.297,31 | 11.0 | 14,12 |
| 2883 | KGI FINANCIAL HOLDING LTD | Financials | 8.085.609,78 | 11.0 | 0,74 |
| ADCB | ABU DHABI COMMERCIAL BANK | Financials | 8.067.320,97 | 11.0 | 3,58 |
| 010120 | LS ELECTRIC LTD | Industrie | 8.061.680,13 | 11.0 | 159,27 |
| HCLTECH | HCL TECHNOLOGIES LTD | IT | 8.025.412,66 | 11.0 | 13,05 |
| 033780 | KT&G CORP | Nichtzyklische Konsumgüter | 8.013.070,54 | 11.0 | 121,75 |
| EUROB | EUROBANK SA | Financials | 7.866.332,29 | 11.0 | 4,61 |
| 1216 | UNI-PRESIDENT ENTERPRISES CORP | Nichtzyklische Konsumgüter | 7.860.269,36 | 11.0 | 2,36 |
| 3653 | JENTECH PRECISION INDUSTRIAL LTD | IT | 7.857.823,52 | 11.0 | 126,74 |
| 051910 | LG CHEM LTD | Materialien | 7.839.851,61 | 11.0 | 234,13 |
| SQM.B | SOCIEDAD QUIMICA Y MINERA DE CHILE | Materialien | 7.791.160,03 | 11.0 | 81,07 |
| 2082 | ACWA POWER CO | Versorger | 7.737.426,57 | 11.0 | 48,25 |
| PE&OLES* | INDUST PENOLES | Materialien | 7.736.301,73 | 11.0 | 56,82 |
| 3661 | ALCHIP TECHNOLOGIES LTD | IT | 7.702.020,20 | 11.0 | 145,32 |
| 3008 | LARGAN PRECISION LTD | IT | 7.676.642,21 | 11.0 | 122,29 |
| PTT.R | PTT NON-VOTING DR PCL | Energie | 7.550.688,97 | 11.0 | 1,12 |
| ADVANC.R | ADVANCED INFO SERVICE NON-VOTING D | Kommunikation | 7.527.991,41 | 11.0 | 11,17 |
| 1010 | RIYAD BANK | Financials | 7.482.642,97 | 10.0 | 5,41 |
| 009540 | HD KOREA SHIPBUILDING & OFFSHORE E | Industrie | 7.460.576,75 | 10.0 | 252,93 |
| ASIANPAINT | ASIAN PAINTS LTD | Materialien | 7.426.723,30 | 10.0 | 27,93 |
| BBRI | BANK RAKYAT INDONESIA (PERSERO) | Financials | 7.246.748,08 | 10.0 | 0,17 |
| 2892 | FIRST FINANCIAL HOLDING LTD | Financials | 7.204.656,38 | 10.0 | 0,89 |
| 042660 | HANWHA OCEAN LTD | Industrie | 7.188.825,06 | 10.0 | 76,50 |
| ADANIPORTS | ADANI PORTS AND SPECIAL ECONOMIC Z | Industrie | 7.172.767,50 | 10.0 | 19,05 |
| PZU | PZU SA | Financials | 7.171.961,64 | 10.0 | 17,46 |
| 2449 | KING YUAN ELECTRONICS LTD | IT | 7.165.491,39 | 10.0 | 9,74 |
| HAR | HARMONY GOLD MINING COMPANY LIMITE | Materialien | 7.099.697,03 | 10.0 | 17,69 |
| MYR | MYR CASH | Cash und/oder Derivate | 7.089.027,63 | 10.0 | 25,22 |
| 3034 | NOVATEK MICROELECTRONICS CORP | IT | 7.074.680,77 | 10.0 | 16,10 |
| ASELS.E | ASELSAN ELEKTRONIK SANAYI VE TICAR | Industrie | 7.058.246,57 | 10.0 | 8,88 |
| 207940 | SAMSUNG BIOLOGICS LTD | Gesundheitsversorgung | 7.001.564,39 | 10.0 | 901,57 |
| EICHERMOT | EICHER MOTORS LTD | Zyklische Konsumgüter | 6.972.496,81 | 10.0 | 74,96 |
| 2379 | REALTEK SEMICONDUCTOR CORP | IT | 6.925.218,28 | 10.0 | 20,74 |
| QIBK | QATAR ISLAMIC BANK | Financials | 6.874.489,67 | 10.0 | 5,96 |
| 064350 | HYUNDAI-ROTEM | Industrie | 6.621.582,19 | 9.0 | 133,88 |
| 2880 | HUA NAN FINANCIAL HOLDINGS LTD | Financials | 6.602.913,87 | 9.0 | 1,08 |
| 000150 | DOOSAN CORP | Industrie | 6.549.977,91 | 9.0 | 1.264,96 |
| 1150 | ALINMA BANK | Financials | 6.546.903,64 | 9.0 | 6,39 |
| TENAGA | TENAGA NASIONAL | Versorger | 6.536.746,53 | 9.0 | 3,60 |
| 196170 | ALTEOGEN INC | Gesundheitsversorgung | 6.480.035,61 | 9.0 | 235,45 |
| DSY | DISCOVERY LTD | Financials | 6.468.060,66 | 9.0 | 16,58 |
| 1060 | SAUDI AWWAL BANK | Financials | 6.382.990,91 | 9.0 | 9,09 |
| BID | BID CORPORATION LTD | Nichtzyklische Konsumgüter | 6.376.158,02 | 9.0 | 25,54 |
| APOLLOHOSP | APOLLO HOSPITALS ENTERPRISE LTD | Gesundheitsversorgung | 6.368.514,97 | 9.0 | 84,91 |
| SLM | SANLAM LIMITED LTD | Financials | 6.365.032,03 | 9.0 | 5,07 |
| GAPB | GRUPO AEROPORTUARIO DEL PACIFICO | Industrie | 6.341.062,49 | 9.0 | 24,05 |
| ITC | ITC LTD | Nichtzyklische Konsumgüter | 6.211.410,04 | 9.0 | 2,97 |
| TECHM | TECH MAHINDRA LTD | IT | 6.193.626,07 | 9.0 | 16,49 |
| 2059 | KING SLIDE WORKS LTD | IT | 6.125.722,64 | 9.0 | 161,20 |
| LTM | LATAM AIRLINES GROUP SA | Industrie | 6.118.298,86 | 9.0 | 0,03 |
| SSW | SIBANYE STILLWATER LTD | Materialien | 6.081.256,37 | 9.0 | 2,99 |
| 017670 | SK TELECOM LTD | Kommunikation | 6.069.795,09 | 9.0 | 82,57 |
| CHILE | BANCO DE CHILE | Financials | 6.066.220,20 | 9.0 | 0,19 |
| 6446 | PHARMAESSENTIA CORP | Gesundheitsversorgung | 6.053.359,19 | 8.0 | 28,65 |
| 035720 | KAKAO CORP | Kommunikation | 6.022.049,23 | 8.0 | 28,06 |
| 086520 | ECOPRO LTD | Industrie | 5.967.514,33 | 8.0 | 84,15 |
| NESTLEIND | NESTLE INDIA LTD | Nichtzyklische Konsumgüter | 5.956.339,74 | 8.0 | 14,68 |
| SBILIFE | SBI LIFE INSURANCE COMPANY LTD | Financials | 5.950.512,94 | 8.0 | 18,91 |
| INDIGO | INTERGLOBE AVIATION LTD | Industrie | 5.934.626,16 | 8.0 | 46,88 |
| GRASIM | GRASIM INDUSTRIES LTD | Materialien | 5.924.612,16 | 8.0 | 32,51 |
| BMRI | BANK MANDIRI (PERSERO) | Financials | 5.905.804,88 | 8.0 | 0,23 |
| TVSMOTOR | TVS MOTOR COMPANY LTD | Zyklische Konsumgüter | 5.903.556,58 | 8.0 | 35,34 |
| SHP | SHOPRITE HOLDINGS LTD | Nichtzyklische Konsumgüter | 5.891.340,76 | 8.0 | 17,57 |
| 003550 | LG CORP | Industrie | 5.850.591,92 | 8.0 | 92,33 |
| PMETAL | PRESS METAL ALUMINIUM HOLDINGS | Materialien | 5.806.305,17 | 8.0 | 2,27 |
| 018260 | SAMSUNG SDS LTD | IT | 5.769.203,63 | 8.0 | 198,19 |
| CIPLA | CIPLA LTD | Gesundheitsversorgung | 5.727.828,56 | 8.0 | 14,48 |
| DIVISLAB | DIVIS LABORATORIES LTD | Gesundheitsversorgung | 5.715.890,69 | 8.0 | 68,58 |
| ADIB | ABU DHABI ISLAMIC BANK | Financials | 5.701.953,44 | 8.0 | 5,31 |
| PFCIBEST | GRUPO CIBEST PREF SA | Financials | 5.662.251,26 | 8.0 | 18,55 |
| TMPV | TATA MOTORS PASSENGER VEHICLES LTD | Zyklische Konsumgüter | 5.658.941,37 | 8.0 | 4,10 |
| TRENT | TRENT LTD | Zyklische Konsumgüter | 5.626.580,25 | 8.0 | 44,20 |
| JSWSTEEL | JSW STEEL LTD | Materialien | 5.625.195,33 | 8.0 | 13,76 |
| CEZ | CEZ | Versorger | 5.616.782,21 | 8.0 | 61,90 |
| ALE | ALLEGRO SA | Zyklische Konsumgüter | 5.512.549,95 | 8.0 | 9,65 |
| 267250 | HD HYUNDAI LTD | Energie | 5.497.357,96 | 8.0 | 182,36 |
| 2020 | SABIC AGRI-NUTRIENTS | Materialien | 5.478.472,64 | 8.0 | 35,57 |
| BIMAS.E | BIM BIRLESIK MAGAZALAR A | Nichtzyklische Konsumgüter | 5.471.373,89 | 8.0 | 8,29 |
| 5880 | TAIWAN COOPERATIVE FINANCIAL HOLDI | Financials | 5.466.174,76 | 8.0 | 0,73 |
| 042700 | HANMI SEMICONDUCTOR LTD | IT | 5.460.578,07 | 8.0 | 181,70 |
| VBL | VARUN BEVERAGES LTD | Nichtzyklische Konsumgüter | 5.393.268,54 | 8.0 | 5,64 |
| CUMMINSIND | CUMMINS INDIA LTD | Industrie | 5.378.135,21 | 8.0 | 59,92 |
| ALDAR | ALDAR PROPERTIES | Immobilien | 5.375.733,78 | 8.0 | 2,06 |
| COALINDIA | COAL INDIA LTD | Energie | 5.354.867,66 | 8.0 | 4,96 |
| 2603 | EVERGREEN MARINE CORP (TAIWAN) LTD | Industrie | 5.341.719,08 | 7.0 | 7,34 |
| 6488 | GLOBALWAFERS LTD | IT | 5.305.825,55 | 7.0 | 29,86 |
| HAL | HINDUSTAN AERONAUTICS LTD | Industrie | 5.265.832,34 | 7.0 | 44,91 |
| SOL | SASOL LTD | Materialien | 5.264.242,64 | 7.0 | 13,14 |
| 006800 | MIRAE ASSET SECURITIES CO LTD | Financials | 5.238.919,57 | 7.0 | 38,12 |
| CPALL.R | CP ALL NON-VOTING DR PCL | Nichtzyklische Konsumgüter | 5.224.206,69 | 7.0 | 1,43 |
| TLKM | TELEKOMUNIKASI INDONESIA | Kommunikation | 5.170.960,47 | 7.0 | 0,17 |
| ADANIPOWER | ADANI POWER LTD | Versorger | 5.157.086,68 | 7.0 | 2,48 |
| GULF.R | GULF DEVELOPMENT NON-VOTING DR PCL | Versorger | 5.154.037,93 | 7.0 | 1,98 |
| AOT.R | AIRPORTS OF THAILAND NON-VOTING DR | Industrie | 5.137.333,13 | 7.0 | 1,73 |
| 2395 | ADVANTECH LTD | IT | 5.102.543,83 | 7.0 | 16,36 |
| ALPHA | ALPHA BANK SA | Financials | 5.101.879,81 | 7.0 | 4,56 |
| DRREDDY | DR REDDYS LABORATORIES LTD | Gesundheitsversorgung | 5.082.627,13 | 7.0 | 13,37 |
| BAJAJ-AUTO | BAJAJ AUTO LTD | Zyklische Konsumgüter | 5.062.610,77 | 7.0 | 107,92 |
| NED | NEDBANK GROUP LTD | Financials | 5.031.600,02 | 7.0 | 15,65 |
| ONGC | OIL AND NATURAL GAS LTD | Energie | 5.031.850,48 | 7.0 | 2,78 |
| TMCV | TATA MOTORS LTD | Industrie | 5.022.214,18 | 7.0 | 3,89 |
| JIOFIN | JIO FINANCIAL SERVICES LTD | Financials | 4.985.387,49 | 7.0 | 2,49 |
| BAJAJFINSV | BAJAJ FINSERV LTD | Financials | 4.983.437,41 | 7.0 | 18,28 |
| TATAPOWER | TATA POWER LTD | Versorger | 4.928.799,04 | 7.0 | 4,36 |
| MAXHEALTH | MAX HEALTHCARE INSTITUTE LTD | Gesundheitsversorgung | 4.927.434,33 | 7.0 | 9,96 |
| CHOLAFIN | CHOLAMANDALAM INVESTMENT AND FINAN | Financials | 4.921.524,76 | 7.0 | 15,56 |
| 2002 | CHINA STEEL CORP | Materialien | 4.877.449,02 | 7.0 | 0,60 |
| 3529 | EMEMORY TECHNOLOGY INC | IT | 4.857.702,50 | 7.0 | 112,13 |
| NPH | NORTHAM PLATINUM HLDGS LTD | Materialien | 4.838.518,36 | 7.0 | 19,01 |
| 047810 | KOREA AEROSPACE INDUSTRIES LTD | Industrie | 4.823.635,94 | 7.0 | 96,95 |
| EBP | ERSTE BANK POLSKA SA | Financials | 4.784.279,57 | 7.0 | 165,74 |
| 000720 | HYUNDAI ENGINEERING & CONSTRUCTION | Industrie | 4.724.636,57 | 7.0 | 88,51 |
| 071050 | KOREA INVESTMENT HOLDINGS LTD | Financials | 4.719.622,75 | 7.0 | 159,27 |
| PPC | PUBLIC POWER CORPORATION SA | Versorger | 4.687.268,74 | 7.0 | 25,01 |
| 2376 | GIGABYTE TECHNOLOGY LTD | IT | 4.651.467,51 | 7.0 | 12,40 |
| LPP | LPP SA | Zyklische Konsumgüter | 4.641.594,72 | 7.0 | 5.927,96 |
| TATACONSUM | TATA CONSUMER PRODUCTS LTD | Nichtzyklische Konsumgüter | 4.626.254,17 | 6.0 | 12,12 |
| MOTHERSON | SAMVARDHANA MOTHERSON INTERNATIONA | Zyklische Konsumgüter | 4.625.404,99 | 6.0 | 1,52 |
| 5347 | VANGUARD INTERNATIONAL SEMICONDUCT | IT | 4.607.571,23 | 6.0 | 5,45 |
| 3533 | LOTES LTD | IT | 4.568.483,58 | 6.0 | 83,06 |
| 1050 | BANQUE SAUDI FRANSI | Financials | 4.552.170,69 | 6.0 | 5,18 |
| 247540 | ECOPRO BM LTD | Industrie | 4.536.534,21 | 6.0 | 130,59 |
| PFC | POWER FINANCE CORPORATION LTD | Financials | 4.533.107,50 | 6.0 | 4,34 |
| 7020 | ETIHAD ETISALAT | Kommunikation | 4.495.536,81 | 6.0 | 16,99 |
| GVT&D | GE VERNOVA T&D INDIA LTD | Industrie | 4.479.664,14 | 6.0 | 50,19 |
| 278470 | APR LTD | Nichtzyklische Konsumgüter | 4.477.183,18 | 6.0 | 264,47 |
| 3045 | TAIWAN MOBILE LTD | Kommunikation | 4.472.222,22 | 6.0 | 3,67 |
| 2356 | INVENTEC CORP | IT | 4.462.416,62 | 6.0 | 2,56 |
| PERSISTENT | PERSISTENT SYSTEMS LTD | IT | 4.433.937,37 | 6.0 | 57,42 |
| 1326 | FORMOSA CHEMICALS & FIBRE CORP | Materialien | 4.427.063,08 | 6.0 | 1,73 |
| AC* | ARCA CONTINENTAL | Nichtzyklische Konsumgüter | 4.400.444,47 | 6.0 | 12,87 |
| DMART | AVENUE SUPERMARTS LTD | Nichtzyklische Konsumgüter | 4.380.882,89 | 6.0 | 42,59 |
| 005387 | HYUNDAI MOTOR S2 PREF | Zyklische Konsumgüter | 4.368.419,46 | 6.0 | 185,99 |
| ETERNAL | ETERNAL LTD | Zyklische Konsumgüter | 4.334.269,71 | 6.0 | 2,63 |
| HEROMOTOCO | HERO MOTOCORP LTD | Zyklische Konsumgüter | 4.320.222,01 | 6.0 | 51,17 |
| REM | REMGRO LTD | Financials | 4.298.591,97 | 6.0 | 11,58 |
| VOD | VODACOM GROUP LTD | Kommunikation | 4.286.689,92 | 6.0 | 9,30 |
| DIB | DB ISLAMIC BANK | Financials | 4.250.207,26 | 6.0 | 2,01 |
| POLICYBZR | PB FINTECH LTD | Financials | 4.224.740,12 | 6.0 | 17,26 |
| 1301 | FORMOSA PLASTICS CORP | Materialien | 4.219.839,91 | 6.0 | 1,62 |
| BDMS.R | BANGKOK DUSIT MEDICAL SERVICES NON | Gesundheitsversorgung | 4.213.284,64 | 6.0 | 0,56 |
| 079550 | LIG DEFENSE&AEROSPACE LTD | Industrie | 4.194.400,66 | 6.0 | 478,81 |
| CGPOWER | CG POWER AND INDUSTRIAL SOLUTIONS | Industrie | 4.184.495,33 | 6.0 | 9,53 |
| INDHOTEL | INDIAN HOTELS LTD | Zyklische Konsumgüter | 4.180.700,12 | 6.0 | 6,95 |
| 015760 | KOREA ELECTRIC POWER CORP | Versorger | 4.156.720,03 | 6.0 | 24,90 |
| 4938 | PEGATRON CORP | IT | 4.145.673,72 | 6.0 | 3,11 |
| 5871 | CHAILEASE HOLDING LTD | Financials | 4.103.462,22 | 6.0 | 3,64 |
| WIPRO | WIPRO LTD | IT | 4.084.324,39 | 6.0 | 2,20 |
| COMI | COMMERCIAL INTERNATIONAL BANK EGYP | Financials | 4.082.233,23 | 6.0 | 2,56 |
| BRITANNIA | BRITANNIA INDUSTRIES LTD | Nichtzyklische Konsumgüter | 4.059.922,63 | 6.0 | 53,71 |
| HDFCLIFE | HDFC LIFE INSURANCE COMPANY LTD | Financials | 4.049.862,00 | 6.0 | 6,09 |
| INDUSTOWER | INDUS TOWERS LTD | Kommunikation | 4.019.426,08 | 6.0 | 4,50 |
| LUPIN | LUPIN LTD | Gesundheitsversorgung | 4.003.624,99 | 6.0 | 23,62 |
| 8069 | E INK HOLDINGS INC | IT | 4.001.575,50 | 6.0 | 7,12 |
| 138040 | MERITZ FINANCIAL GROUP INC | Financials | 3.987.470,67 | 6.0 | 69,98 |
| ASURB | GRUPO AEROPORTUARIO DEL SURESTE B | Industrie | 3.975.693,42 | 6.0 | 30,39 |
| SUZLON | SUZLON ENERGY LTD | Industrie | 3.971.430,40 | 6.0 | 0,57 |
| FEDERALBNK | FEDERAL BANK LTD | Financials | 3.910.783,66 | 5.0 | 3,08 |
| BVN | BUENAVENTURA ADR REPRESENTING | Materialien | 3.904.481,70 | 5.0 | 34,79 |
| AUBANK | AU SMALL FINANCE BANK LTD | Financials | 3.894.033,50 | 5.0 | 10,25 |
| 3293 | INTERNATIONAL GAMES SYSTEM LTD | Kommunikation | 3.883.076,04 | 5.0 | 25,38 |
| 4904 | FAR EASTONE TELECOMMUNICATIONS LTD | Kommunikation | 3.871.656,82 | 5.0 | 3,16 |
| POLYCAB | POLYCAB INDIA LTD | Industrie | 3.814.701,05 | 5.0 | 100,05 |
| KOFUBL | COCA-COLA FEMSA CLASS UBL UNITS | Nichtzyklische Konsumgüter | 3.753.717,44 | 5.0 | 10,88 |
| 096770 | SK INNOVATION LTD | Energie | 3.735.329,73 | 5.0 | 76,70 |
| 1590 | AIRTAC INTERNATIONAL GROUP | Industrie | 3.731.686,68 | 5.0 | 40,66 |
| 2280 | ALMARAI | Nichtzyklische Konsumgüter | 3.711.836,26 | 5.0 | 11,92 |
| INDUSINDBK | INDUSIND BANK LTD | Financials | 3.711.837,46 | 5.0 | 9,58 |
| 1101 | TAIWAN CEMENT LTD | Materialien | 3.670.954,39 | 5.0 | 0,78 |
| 086280 | HYUNDAI GLOVIS LTD | Industrie | 3.661.013,36 | 5.0 | 146,08 |
| CIBEST | GRUPO CIBEST SA | Financials | 3.652.492,67 | 5.0 | 21,74 |
| PTTEP.R | PTT EXPLORATION AND PRODUCTION NON | Energie | 3.643.790,09 | 5.0 | 4,39 |
| NRP | NEPI ROCKCASTLE NV | Immobilien | 3.639.953,31 | 5.0 | 8,59 |
| ADANIENT | ADANI ENTERPRISES LTD | Industrie | 3.601.287,40 | 5.0 | 31,16 |
| RICHTER | GEDEON RICHTER | Gesundheitsversorgung | 3.600.455,83 | 5.0 | 41,22 |
| 4013 | DR SULAIMAN AL HABIB MEDICAL GRP | Gesundheitsversorgung | 3.577.462,75 | 5.0 | 57,23 |
| 1080 | ARAB NATIONAL BANK | Financials | 3.570.284,89 | 5.0 | 5,61 |
| SCC.R | SIAM CEMENT NON-VOTING DR PCL | Materialien | 3.565.189,50 | 5.0 | 7,03 |
| 003670 | POSCO FUTURE M LTD | Industrie | 3.560.000,00 | 5.0 | 146,74 |
| ADNOCGAS | ADNOC GAS PLC | Energie | 3.558.524,56 | 5.0 | 0,90 |
| HDFCAMC | HDFC ASSET MANAGEMENT COMPANY LTD | Financials | 3.536.426,22 | 5.0 | 27,12 |
| FIBRAPL14 | PROLOGIS PROPERTY MEXICO REIT | Immobilien | 3.498.672,10 | 5.0 | 4,74 |
| IQCD | INDUSTRIES QATAR | Industrie | 3.482.402,85 | 5.0 | 3,33 |
| 5876 | SHANGHAI COMMERCIAL LTD | Financials | 3.478.057,27 | 5.0 | 1,30 |
| POWERINDIA | HITACHI ENERGY INDIA LTD | Industrie | 3.462.688,59 | 5.0 | 368,49 |
| BSANTANDER | BANCO SANTANDER CHILE | Financials | 3.444.887,85 | 5.0 | 0,08 |
| GAMUDA | GAMUDA | Industrie | 3.438.174,02 | 5.0 | 1,06 |
| TUPRS.E | TURKIYE PETROL RAFINERILERI A | Energie | 3.438.253,17 | 5.0 | 5,45 |
| BCI | BANCO DE CREDITO E INVERSION | Financials | 3.429.867,45 | 5.0 | 64,30 |
| 2801 | CHANG HWA COMMERCIAL BANK LTD | Financials | 3.397.445,94 | 5.0 | 0,65 |
| 259960 | KRAFTON INC | Kommunikation | 3.382.159,93 | 5.0 | 166,20 |
| BHEL | BHARAT HEAVY ELECTRICALS LTD | Industrie | 3.364.608,07 | 5.0 | 4,31 |
| PIDILITIND | PIDILITE INDUSTRIES LTD | Materialien | 3.364.936,75 | 5.0 | 15,27 |
| FORTIS | FORTIS HEALTHCARE LTD | Gesundheitsversorgung | 3.362.073,46 | 5.0 | 9,76 |
| MOL | MOL HUNGARIAN OIL AND GAS | Energie | 3.345.805,54 | 5.0 | 13,02 |
| SOLARINDS | SOLAR INDUSTRIES INDIA LTD | Materialien | 3.330.294,34 | 5.0 | 192,99 |
| VEDL | VEDANTA LTD | Materialien | 3.328.886,24 | 5.0 | 3,50 |
| BHARATFORG | BHARAT FORGE LTD | Zyklische Konsumgüter | 3.299.411,98 | 5.0 | 19,97 |
| PAYTM | ONE COMMUNICATIONS LTD | Financials | 3.284.366,86 | 5.0 | 11,24 |
| ASHOKLEY | ASHOK LEYLAND LTD | Industrie | 3.250.306,17 | 5.0 | 1,56 |
| FUNO11 | FIBRA UNO ADMINISTRACION REIT | Immobilien | 3.246.842,90 | 5.0 | 1,72 |
| BPCL | BHARAT PETROLEUM LTD | Energie | 3.239.656,18 | 5.0 | 3,09 |
| 7203 | AL-ELM INFORMATION SECURITY COMPAN | IT | 3.234.040,29 | 5.0 | 186,51 |
| MARICO | MARICO LTD | Nichtzyklische Konsumgüter | 3.227.013,65 | 5.0 | 8,51 |
| TORNTPHARM | TORRENT PHARMACEUTICALS LTD | Gesundheitsversorgung | 3.208.074,95 | 4.0 | 45,32 |
| BVT | BIDVEST GROUP LTD | Industrie | 3.203.279,11 | 4.0 | 14,20 |
| 272210 | HANWHA SYSTEMS LTD | Industrie | 3.203.070,87 | 4.0 | 64,24 |
| JINDALSTEL | JINDAL STEEL LTD | Materialien | 3.187.369,44 | 4.0 | 12,63 |
| BDO | BDO UNIBANK INC | Financials | 3.170.002,81 | 4.0 | 1,85 |
| MBK | MBANK SA | Financials | 3.143.590,05 | 4.0 | 353,45 |
| GCARSOA1 | GRUPO CARSO SERIES A1 | Industrie | 3.137.586,68 | 4.0 | 7,81 |
| DIXON | DIXON TECHNOLOGIES (INDIA) LTD | Zyklische Konsumgüter | 3.120.750,35 | 4.0 | 121,80 |
| 1140 | BANK ALBILAD | Financials | 3.107.740,43 | 4.0 | 6,49 |
| ASII | ASTRA INTERNATIONAL | Industrie | 3.101.629,94 | 4.0 | 0,27 |
| GODREJCP | GODREJ CONSUMER PRODUCTS LTD | Nichtzyklische Konsumgüter | 3.079.064,33 | 4.0 | 10,49 |
| 005830 | DB INSURANCE LTD | Financials | 3.070.157,96 | 4.0 | 95,96 |
| RNI | REINET INVESTMENTS S.C.A. | Financials | 3.036.264,31 | 4.0 | 29,59 |
| 005385 | HYUNDAI MOTOR S1 PREF | Zyklische Konsumgüter | 3.025.048,64 | 4.0 | 185,99 |
| CDR | CD PROJEKT SA | Kommunikation | 2.967.266,76 | 4.0 | 62,52 |
| TRUE.R | TRUE CORPORATION NON-VOTING DR PCL | Kommunikation | 2.963.673,04 | 4.0 | 0,43 |
| 028300 | HLB INC | Gesundheitsversorgung | 2.961.994,53 | 4.0 | 34,36 |
| AMBANK | AMMB HOLDINGS | Financials | 2.947.950,57 | 4.0 | 1,63 |
| BIMBOA | GRUPO BIMBO A | Nichtzyklische Konsumgüter | 2.925.060,92 | 4.0 | 3,37 |
| 2912 | PRESIDENT CHAIN STORE CORP | Nichtzyklische Konsumgüter | 2.910.834,76 | 4.0 | 7,40 |
| ADNOCDRILL | ADNOC DRILLING COMPANY | Energie | 2.907.319,58 | 4.0 | 1,58 |
| 2207 | HOTAI MOTOR LTD | Zyklische Konsumgüter | 2.896.605,33 | 4.0 | 14,98 |
| RECLTD | REC LTD | Financials | 2.892.133,80 | 4.0 | 3,41 |
| IOC | INDIAN OIL CORP LTD | Energie | 2.890.826,27 | 4.0 | 1,46 |
| CBQK | COMMERCIAL BANK OF QATAR | Financials | 2.890.383,76 | 4.0 | 1,13 |
| MUTHOOTFIN | MUTHOOT FINANCE LTD | Financials | 2.890.768,29 | 4.0 | 34,24 |
| FALABELLA | FALABELLA SACI SA | Zyklische Konsumgüter | 2.852.211,47 | 4.0 | 6,27 |
| DNP | DINO POLSKA SA | Nichtzyklische Konsumgüter | 2.839.766,68 | 4.0 | 8,24 |
| 1519 | FORTUNE ELECTRIC LTD | Industrie | 2.838.193,25 | 4.0 | 27,00 |
| AKBNK.E | AKBANK A | Financials | 2.827.800,38 | 4.0 | 1,44 |
| 8210 | BUPA ARABIA | Financials | 2.814.445,01 | 4.0 | 46,63 |
| SRF | SRF LTD | Materialien | 2.810.641,99 | 4.0 | 28,82 |
| PPH | PEPKOR HOLDINGS SHS LTD | Zyklische Konsumgüter | 2.787.604,91 | 4.0 | 1,27 |
| THB | THB CASH | Cash und/oder Derivate | 2.774.326,96 | 4.0 | 3,07 |
| ABB | ABB INDIA LTD | Industrie | 2.774.463,99 | 4.0 | 75,01 |
| UNITDSPR | UNITED SPIRITS LTD | Nichtzyklische Konsumgüter | 2.759.663,84 | 4.0 | 13,38 |
| NAUKRI | INFO EDGE INDIA LTD | Kommunikation | 2.745.180,66 | 4.0 | 10,66 |
| IHH | IHH HEALTHCARE | Gesundheitsversorgung | 2.729.586,89 | 4.0 | 2,27 |
| KTB.R | KRUNG THAI BANK PUBLIC NON-VOTING | Financials | 2.722.314,72 | 4.0 | 1,08 |
| HINDPETRO | HINDUSTAN PETROLEUM CORP LTD | Energie | 2.710.726,94 | 4.0 | 4,03 |
| AUROPHARMA | AUROBINDO PHARMA LTD | Gesundheitsversorgung | 2.692.988,30 | 4.0 | 15,00 |
| IDEA | VODAFONE IDEA LTD | Kommunikation | 2.685.981,26 | 4.0 | 0,15 |
| ICICIGI | ICICI LOMBARD GENERAL INSURANCE CO | Financials | 2.682.387,88 | 4.0 | 18,33 |
| DLF | DLF LTD | Immobilien | 2.680.181,08 | 4.0 | 6,21 |
| OMAB | GRUPO AEROPORTUARIO DEL CENTRO NOR | Industrie | 2.678.963,78 | 4.0 | 12,94 |
| GAIL | GAIL INDIA LTD | Versorger | 2.672.745,25 | 4.0 | 1,73 |
| ZAIN | MOBILE TEL | Kommunikation | 2.646.580,80 | 4.0 | 1,91 |
| GFINBURO | GRUPO FINANCIERO INBURSA SRIES O | Financials | 2.643.421,63 | 4.0 | 2,51 |
| NATIONALUM | NATIONAL ALUMINIUM CO LTD | Materialien | 2.642.896,58 | 4.0 | 4,56 |
| CPN.R | CENTRAL PATTANA NON-VOTING DR PCL | Immobilien | 2.624.217,43 | 4.0 | 2,00 |
| DEWA | DUBAI ELECTRICITY AND WATER AUTHOR | Versorger | 2.594.879,85 | 4.0 | 0,70 |
| 2834 | TAIWAN BUSINESS BANK LTD | Financials | 2.595.120,30 | 4.0 | 0,52 |
| SWIGGY | SWIGGY LTD | Zyklische Konsumgüter | 2.571.282,78 | 4.0 | 2,67 |
| HLBANK | HONG LEONG BANK | Financials | 2.489.801,77 | 3.0 | 5,27 |
| PHOENIXLTD | PHOENIX MILLS LTD | Immobilien | 2.485.540,10 | 3.0 | 17,92 |
| QIIK | QATAR INTERNATIONAL ISLAMIC BANK | Financials | 2.452.156,99 | 3.0 | 3,05 |
| KIMBERA | KIMBERLY-CLARK DE MEXICO CLASS A | Nichtzyklische Konsumgüter | 2.434.703,30 | 3.0 | 2,22 |
| YESBANK | YES BANK LTD | Financials | 2.430.808,42 | 3.0 | 0,24 |
| ENRIN | SIEMENS ENERGY INDIA LTD | Industrie | 2.429.237,86 | 3.0 | 38,03 |
| OUT | OUTSURANCE GROUP LTD | Financials | 2.418.153,92 | 3.0 | 4,22 |
| PETGAS | PETRONAS GAS | Versorger | 2.415.563,68 | 3.0 | 4,31 |
| CLS | CLICKS GROUP LTD | Nichtzyklische Konsumgüter | 2.398.192,07 | 3.0 | 14,59 |
| BAAKOMB | KOMERCNI BANK | Financials | 2.393.230,34 | 3.0 | 46,75 |
| KBANK.R | KASIKORNBANK PUBLIC NON-VOTING DR | Financials | 2.390.277,74 | 3.0 | 6,26 |
| TIINDIA | TUBE INVESTMENTS OF INDIA LTD | Zyklische Konsumgüter | 2.390.407,28 | 3.0 | 32,65 |
| BAJAJHLDNG | BAJAJ HOLDINGS AND INVESTMENT LTD | Financials | 2.357.723,25 | 3.0 | 107,49 |
| THYAO.E | TURK HAVA YOLLARI AO A | Industrie | 2.341.267,92 | 3.0 | 6,53 |
| BOUBYAN | BOUBYAN BANK | Financials | 2.339.938,49 | 3.0 | 2,11 |
| 5110 | SAUDI ENERGY | Versorger | 2.335.723,19 | 3.0 | 4,44 |
| APLAPOLLO | APL APOLLO TUBES LTD | Materialien | 2.327.059,54 | 3.0 | 18,57 |
| ADNOCDIST | ABU DHABI NATIONAL OIL COMPANY FOR | Zyklische Konsumgüter | 2.319.902,20 | 3.0 | 1,03 |
| SUNDARMFIN | SUNDARAM FINANCE LTD | Financials | 2.314.316,27 | 3.0 | 44,61 |
| MALLPLAZA | PLAZA SA | Immobilien | 2.312.503,19 | 3.0 | 4,31 |
| 2618 | EVA AIRWAYS CORP | Industrie | 2.290.705,80 | 3.0 | 1,18 |
| SWB | SUNWAY BHD | Industrie | 2.290.880,20 | 3.0 | 1,36 |
| RHBBANK | RHB BANK | Financials | 2.287.411,60 | 3.0 | 2,07 |
| ISA | INTERCONEXION ELECTRICA SA | Versorger | 2.286.414,02 | 3.0 | 8,45 |
| PCHEM | PETRONAS CHEMICALS GROUP | Materialien | 2.273.872,64 | 3.0 | 1,31 |
| BBNI | BANK NEGARA INDONESIA | Financials | 2.271.179,14 | 3.0 | 0,21 |
| ORDS | OOREDOO | Kommunikation | 2.268.060,99 | 3.0 | 3,83 |
| NMDC | NMDC LTD | Materialien | 2.250.719,63 | 3.0 | 1,00 |
| 024110 | INDUSTRIAL BANK OF KOREA | Financials | 2.238.372,50 | 3.0 | 13,42 |
| KCHOL.E | KOC HOLDING A | Industrie | 2.236.602,91 | 3.0 | 4,21 |
| 8010 | THE COOPERATIVE INSURANCE | Financials | 2.224.824,87 | 3.0 | 38,82 |
| ABCAPITAL | ADITYA BIRLA CAPITAL LTD | Financials | 2.220.903,35 | 3.0 | 3,69 |
| 161390 | HANKOOK TIRE & TECHNOLOGY LTD | Zyklische Konsumgüter | 2.202.204,39 | 3.0 | 46,03 |
| NYKAA | FSN E-COMMERCE VENTURES LTD | Zyklische Konsumgüter | 2.199.647,40 | 3.0 | 2,83 |
| BELA | JUMBO SA | Zyklische Konsumgüter | 2.194.376,63 | 3.0 | 26,90 |
| 352820 | HYBE LTD | Kommunikation | 2.191.815,99 | 3.0 | 140,81 |
| EMAARDEV | EMAAR DEVELOPMENT | Immobilien | 2.181.857,10 | 3.0 | 3,72 |
| SCB.R | SCB X PUBLIC COMPANY LIMITED NON-V | Financials | 2.171.052,63 | 3.0 | 4,22 |
| QGTS | QATAR GAS TRANSPORT COMPANY LTD | Energie | 2.169.700,29 | 3.0 | 1,17 |
| SIEMENS | SIEMENS LTD | Industrie | 2.165.529,96 | 3.0 | 39,15 |
| UPL | UPL LTD | Materialien | 2.161.198,84 | 3.0 | 6,74 |
| BOSCHLTD | BOSCH LTD | Zyklische Konsumgüter | 2.155.042,59 | 3.0 | 390,69 |
| 010950 | S-OIL CORP | Energie | 2.153.357,56 | 3.0 | 71,43 |
| YTLPOWR | YTL POWER INTERNATIONAL | Versorger | 2.144.923,28 | 3.0 | 1,05 |
| EREGL.E | EREGLI DEMIR VE CELIK FABRIKALARI | Materialien | 2.140.062,43 | 3.0 | 0,89 |
| AMBUJACEM | AMBUJA CEMENTS LTD | Materialien | 2.124.928,89 | 3.0 | 4,61 |
| MARK | MASRAF AL RAYAN | Financials | 2.116.097,04 | 3.0 | 0,58 |
| 2609 | YANG MING MARINE TRANSPORT CORP | Industrie | 2.114.579,76 | 3.0 | 1,70 |
| BH.R | BUMRUNGRAD HOSPITAL NON-VOTING DR | Gesundheitsversorgung | 2.112.401,41 | 3.0 | 5,46 |
| ADNOCLS | ADNOC LOGISTICS & SERVICES PLC | Energie | 2.108.102,81 | 3.0 | 1,60 |
| 003230 | SAM YANG FOODS INC | Nichtzyklische Konsumgüter | 2.105.945,59 | 3.0 | 751,85 |
| TCELL.E | TURKCELL ILETISIM HIZMETLERI A | Kommunikation | 2.103.998,23 | 3.0 | 2,36 |
| 011200 | HMM LTD | Industrie | 2.102.023,16 | 3.0 | 12,87 |
| SIGMAFA | ALFA A | Nichtzyklische Konsumgüter | 2.100.992,54 | 3.0 | 0,93 |
| 003490 | KOREAN AIR LINES LTD | Industrie | 2.083.702,16 | 3.0 | 16,69 |
| SDG | SD GUTHRIE | Nichtzyklische Konsumgüter | 2.075.627,99 | 3.0 | 1,47 |
| BANKBARODA | BANK OF BARODA LTD | Financials | 2.075.306,02 | 3.0 | 2,79 |
| HTO | HELLENIC TELECOMMUNICATIONS ORGANI | Kommunikation | 2.052.640,30 | 3.0 | 21,19 |
| 034220 | LG DISPLAY LTD | IT | 2.044.187,90 | 3.0 | 11,01 |
| COPEC | EMPRESAS COPEC SA | Zyklische Konsumgüter | 2.043.245,68 | 3.0 | 6,97 |
| AIRARABIA | AIR ARABIA | Industrie | 2.037.185,98 | 3.0 | 1,29 |
| GEKTERNA | GEK TERNA SA | Industrie | 2.025.477,27 | 3.0 | 48,86 |
| MISC | MISC | Industrie | 2.017.664,56 | 3.0 | 2,06 |
| LTM | LTM LTD | IT | 2.014.816,77 | 3.0 | 45,57 |
| VOLTAS | VOLTAS LTD | Industrie | 2.007.151,89 | 3.0 | 13,02 |
| GODREJPROP | GODREJ PROPERTIES LTD | Immobilien | 1.998.465,47 | 3.0 | 18,06 |
| CDB | CELCOMDIGI | Kommunikation | 1.996.769,23 | 3.0 | 0,77 |
| MPHASIS | MPHASIS LTD | IT | 1.993.519,91 | 3.0 | 25,06 |
| WAAREEENER | WAAREE ENERGIES LTD | IT | 1.978.757,05 | 3.0 | 32,54 |
| SMPH | SM PRIME HOLDINGS INC | Immobilien | 1.978.081,54 | 3.0 | 0,30 |
| GMRAIRPORT | GMR AIRPORTS LTD | Industrie | 1.976.822,89 | 3.0 | 1,03 |
| TORNTPOWER | TORRENT POWER LTD | Versorger | 1.971.466,47 | 3.0 | 14,95 |
| LODHA | LODHA DEVELOPERS LTD | Immobilien | 1.959.628,71 | 3.0 | 9,49 |
| CENCOSUD | CENCOSUD SA | Nichtzyklische Konsumgüter | 1.949.879,49 | 3.0 | 2,43 |
| HAVELLS | HAVELLS INDIA LTD | Industrie | 1.937.172,99 | 3.0 | 12,33 |
| 005940 | NH INVESTMENT & SECURITIES LTD | Financials | 1.934.169,13 | 3.0 | 20,21 |
| ACP | ASSECO POLAND SA | IT | 1.929.253,31 | 3.0 | 51,72 |
| MRF | MRF LTD | Zyklische Konsumgüter | 1.917.528,80 | 3.0 | 1.308,89 |
| ALWN | ALLWYN AG | Zyklische Konsumgüter | 1.913.439,37 | 3.0 | 15,07 |
| PRESTIGE | PRESTIGE ESTATES PROJECTS LTD | Immobilien | 1.893.878,97 | 3.0 | 14,64 |
| PNB | PUNJAB NATIONAL BANK | Financials | 1.889.304,38 | 3.0 | 1,09 |
| 1030 | SAUDI INVESTMENT BANK | Financials | 1.886.572,57 | 3.0 | 3,63 |
| JSWENERGY | JSW ENERGY LTD | Versorger | 1.882.661,90 | 3.0 | 6,18 |
| 4190 | JARIR MARKETING | Zyklische Konsumgüter | 1.880.266,55 | 3.0 | 4,29 |
| OIL | OIL INDIA LTD | Energie | 1.878.938,61 | 3.0 | 5,08 |
| PGE | PGE POLSKA GRUPA ENERGETYCZNA SA | Versorger | 1.859.208,86 | 3.0 | 2,87 |
| IDFCFIRSTB | IDFC FIRST BANK LTD | Financials | 1.858.485,94 | 3.0 | 0,75 |
| COLPAL | COLGATE PALMOLIVE INDIA LTD | Nichtzyklische Konsumgüter | 1.854.965,29 | 3.0 | 20,98 |
| TWD | TWD CASH | Cash und/oder Derivate | 1.848.883,40 | 3.0 | 3,18 |
| MIL | BANK MILLENNIUM SA | Financials | 1.849.095,03 | 3.0 | 5,18 |
| YKBNK.E | YAPI VE KREDI BANKASI A | Financials | 1.846.002,27 | 3.0 | 0,76 |
| BRPT | BARITO PACIFIC | Materialien | 1.845.523,35 | 3.0 | 0,11 |
| 6919 | CALIWAY BIOPHARMACEUTICALS LTD | Gesundheitsversorgung | 1.826.415,09 | 3.0 | 3,07 |
| PINFRA* | PROMOTORA Y OPERADORA DE INFRAESTR | Industrie | 1.824.392,10 | 3.0 | 16,01 |
| GOTO | GOTO GOJEK TOKOPEDIA | Zyklische Konsumgüter | 1.821.946,73 | 3.0 | 0,00 |
| BPI | BANK OF THE PHILIPPINE ISLANDS | Financials | 1.815.893,97 | 3.0 | 1,51 |
| 4300 | DAR AL ARKAN REAL ESTATE DEVELOPME | Immobilien | 1.812.422,04 | 3.0 | 4,69 |
| GBK | GULF BANK | Financials | 1.780.373,25 | 2.0 | 1,11 |
| 000100 | YUHAN CORP | Gesundheitsversorgung | 1.770.236,44 | 2.0 | 53,75 |
| OFSS | ORACLE FINANCIAL SERVICES SOFTWARE | IT | 1.764.268,36 | 2.0 | 108,58 |
| MANKIND | MANKIND PHARMA LTD | Gesundheitsversorgung | 1.746.629,46 | 2.0 | 24,13 |
| KLK | KUALA LUMPUR KEPONG | Nichtzyklische Konsumgüter | 1.745.521,31 | 2.0 | 5,12 |
| 323410 | KAKAOBANK CORP | Financials | 1.742.385,49 | 2.0 | 14,51 |
| GRUMAB | GRUMA | Nichtzyklische Konsumgüter | 1.740.462,11 | 2.0 | 16,98 |
| VMM | VISHAL MEGA MART LTD | Zyklische Konsumgüter | 1.739.556,71 | 2.0 | 1,25 |
| ALKEM | ALKEM LABORATORIES LTD | Gesundheitsversorgung | 1.722.420,75 | 2.0 | 54,99 |
| LTF | L&T FINANCE LTD | Financials | 1.721.980,76 | 2.0 | 2,84 |
| MINT.R | MINOR INTERNATIONAL PUBLIC NON-VOT | Zyklische Konsumgüter | 1.694.276,81 | 2.0 | 0,68 |
| PAGEIND | PAGE INDUSTRIES LTD | Zyklische Konsumgüter | 1.693.176,63 | 2.0 | 392,21 |
| DABUR | DABUR INDIA LTD | Nichtzyklische Konsumgüter | 1.693.460,30 | 2.0 | 4,47 |
| 532483 | CANARA BANK LTD | Financials | 1.684.877,61 | 2.0 | 1,35 |
| SAHOL.E | HACI OMER SABANCI HOLDING A | Financials | 1.679.851,00 | 2.0 | 2,03 |
| SALIK | SALIK COMPANY P.J.S.C | Industrie | 1.673.893,25 | 2.0 | 1,53 |
| PIIND | P.I. INDUSTRIES LTD | Materialien | 1.669.461,15 | 2.0 | 28,76 |
| OBEROIRLTY | OBEROI REALTY LTD | Immobilien | 1.665.093,12 | 2.0 | 17,58 |
| MAXIS | MAXIS | Kommunikation | 1.656.260,03 | 2.0 | 0,94 |
| WARBABANK | WARBABANK | Financials | 1.642.327,80 | 2.0 | 0,90 |
| UNIONBANK | UNION BANK OF INDIA LTD | Financials | 1.635.693,25 | 2.0 | 1,71 |
| INDIANB | INDIAN BANK | Financials | 1.632.529,62 | 2.0 | 8,67 |
| SHREECEM | SHREE CEMENT LTD | Materialien | 1.623.786,23 | 2.0 | 262,37 |
| PETRONET | PETRONET LNG LTD | Energie | 1.616.335,14 | 2.0 | 2,82 |
| MONET | MONETA MONEY BNK | Financials | 1.610.291,58 | 2.0 | 9,01 |
| ZAB | ZABKA GROUP SOCIETE ANONYME SA | Nichtzyklische Konsumgüter | 1.573.049,11 | 2.0 | 6,83 |
| ENELCHILE | ENEL CHILE SA | Versorger | 1.564.540,38 | 2.0 | 0,08 |
| SM | SM INVESTMENTS CORP | Industrie | 1.551.108,77 | 2.0 | 9,64 |
| NHPC | NHPC LTD | Versorger | 1.546.170,93 | 2.0 | 0,76 |
| JSL | JINDAL STAINLESS LTD | Materialien | 1.546.668,46 | 2.0 | 7,20 |
| 4250 | JABAL OMAR DEVELOPMENT | Zyklische Konsumgüter | 1.531.705,61 | 2.0 | 3,88 |
| TM | TELEKOM MALAYSIA | Kommunikation | 1.531.883,98 | 2.0 | 1,87 |
| 2615 | WAN HAI LINES LTD | Industrie | 1.500.272,19 | 2.0 | 2,67 |
| ISCTR.E | TURKIYE IS BANKASI C | Financials | 1.488.887,00 | 2.0 | 0,30 |
| CPF.R | CHAROEN POKPHAND FOODS NON-VOTING | Nichtzyklische Konsumgüter | 1.481.690,96 | 2.0 | 0,58 |
| 047050 | POSCO INTERNATIONAL CORP | Industrie | 1.479.712,71 | 2.0 | 39,51 |
| BSE | BSE LTD | Financials | 1.476.760,85 | 2.0 | 41,27 |
| SUPREMEIND | SUPREME INDUSTRIES LTD | Industrie | 1.464.727,18 | 2.0 | 37,30 |
| IOICORP | IOI CORPORATION | Nichtzyklische Konsumgüter | 1.463.972,76 | 2.0 | 1,01 |
| MBT | METROPOLITAN BANK AND TRUST CO | Financials | 1.433.400,63 | 2.0 | 1,05 |
| 1020 | BANK ALJAZIRA | Financials | 1.425.984,06 | 2.0 | 3,05 |
| 2290 | YANBU NATIONAL PETROCHEMICALS | Materialien | 1.417.150,56 | 2.0 | 8,79 |
| COROMANDEL | COROMANDEL INTERNATIONAL LTD | Materialien | 1.416.495,75 | 2.0 | 18,46 |
| TATACOMM | TATA COMMUNICATIONS LTD | Kommunikation | 1.412.950,05 | 2.0 | 20,01 |
| 1111 | SAUDI TADAWUL GROUP CO | Financials | 1.406.948,20 | 2.0 | 36,58 |
| MXN | MXN CASH | Cash und/oder Derivate | 1.387.615,08 | 2.0 | 5,79 |
| MABANEE | MABANEE COMPANY | Immobilien | 1.331.710,61 | 2.0 | 3,13 |
| ZYDUSLIFE | ZYDUS LIFESCIENCES LTD | Gesundheitsversorgung | 1.329.410,03 | 2.0 | 11,32 |
| 090430 | AMOREPACIFIC CORP | Nichtzyklische Konsumgüter | 1.329.621,43 | 2.0 | 72,09 |
| BDX | BUDIMEX SA | Industrie | 1.268.788,78 | 2.0 | 180,53 |
| UNTR | UNITED TRACTORS | Energie | 1.263.330,53 | 2.0 | 1,26 |
| MPHC | MESAIEED PETROCHEMICAL HOLDING | Materialien | 1.259.597,65 | 2.0 | 0,33 |
| CPIN | CHAROEN POKPHAND INDONESIA | Nichtzyklische Konsumgüter | 1.258.770,73 | 2.0 | 0,23 |
| AC | AYALA CORP | Industrie | 1.256.766,41 | 2.0 | 6,74 |
| TTB.R | TMBTHANACHART BANK NON-VOTING DR P | Financials | 1.244.946,89 | 2.0 | 0,07 |
| BRMS | BUMI RESOURCES MINERALS | Materialien | 1.216.048,78 | 2.0 | 0,03 |
| 2311004D | VEDANTA ALUMINIUM | Materialien | 1.207.850,27 | 2.0 | 1,27 |
| nan | MALCO ENERGY LTD (PROPOSED) | Materialien | 1.207.850,27 | 2.0 | 1,27 |
| STLTIN | TALWANDI SABO POWER LTD | Versorger | 1.207.850,27 | 2.0 | 1,27 |
| STLTIN | TALWANDI SABO | Versorger | 1.207.850,27 | 2.0 | 1,27 |
| QEWS | NEBRAS ENERGY | Versorger | 1.196.660,18 | 2.0 | 3,89 |
| MER | MANILA ELECTRIC | Versorger | 1.192.189,98 | 2.0 | 9,48 |
| 4100 | MAKKAH CONSTRUCTION AND DEVELOPMEN | Immobilien | 1.190.955,94 | 2.0 | 23,41 |
| 0126Z0 | SAMSUNG EPIS HOLDINGS LTD | Gesundheitsversorgung | 1.190.410,55 | 2.0 | 306,02 |
| ASTRAL | ASTRAL LTD | Industrie | 1.156.649,43 | 2.0 | 16,03 |
| ALI | AYALA LAND INC | Immobilien | 1.152.381,62 | 2.0 | 0,24 |
| AED | AED CASH | Cash und/oder Derivate | 1.118.335,29 | 2.0 | 27,23 |
| 7202 | ARABIAN INTERNET AND COMMUNICATION | IT | 1.112.343,60 | 2.0 | 57,55 |
| BALKRISIND | BALKRISHNA INDUSTRIES LTD | Zyklische Konsumgüter | 1.069.422,56 | 1.0 | 22,57 |
| SBICARD | SBI CARDS & PAYMENT SERVICES LTD | Financials | 1.054.081,96 | 1.0 | 6,36 |
| DUBK | DUKHAN BANK | Financials | 1.030.045,02 | 1.0 | 0,93 |
| 4002 | AL MOUWASAT MEDICAL SERVICES | Gesundheitsversorgung | 1.017.632,10 | 1.0 | 17,27 |
| QFLS | QATAR FUEL | Energie | 1.014.223,37 | 1.0 | 3,83 |
| 4263 | SAL SAUDI LOGISTICS SERVICE CO | Industrie | 969.889,56 | 1.0 | 44,36 |
| 2382 | ADES HOLDING CO | Energie | 955.448,19 | 1.0 | 5,26 |
| KRW | KRW CASH | Cash und/oder Derivate | 948.066,18 | 1.0 | 0,07 |
| MLIFT | CASH COLLATERAL USD MLIFT | Cash und/oder Derivate | 940.000,00 | 1.0 | 100,00 |
| ICICIPRULI | ICICI PRUDENTIAL LIFE INSURANCE CO | Financials | 861.910,15 | 1.0 | 5,06 |
| SAR | SAR CASH(COMMITTED) | Cash und/oder Derivate | 823.610,19 | 1.0 | 26,64 |
| 032640 | LG UPLUS CORP | Kommunikation | 797.088,38 | 1.0 | 10,65 |
| INR | INR CASH | Cash und/oder Derivate | 759.740,64 | 1.0 | 1,05 |
| TEL | PLDT INC | Kommunikation | 703.305,97 | 1.0 | 18,66 |
| HUF | HUF CASH | Cash und/oder Derivate | 696.402,19 | 1.0 | 0,33 |
| TMGH | TALAAT MOUSTAFA GROUP | Immobilien | 622.088,89 | 1.0 | 1,87 |
| EAST | EASTERN CO. | Nichtzyklische Konsumgüter | 518.625,41 | 1.0 | 0,72 |
| CLP | CLP CASH | Cash und/oder Derivate | 475.391,10 | 1.0 | 0,11 |
| PLN | PLN CASH | Cash und/oder Derivate | 454.863,21 | 1.0 | 27,50 |
| PHP | PHP CASH | Cash und/oder Derivate | 447.020,53 | 1.0 | 1,62 |
| STNE | STONECO LTD CLASS A | Financials | 405.483,00 | 1.0 | 11,24 |
| COP | COP CASH | Cash und/oder Derivate | 295.872,12 | 0.0 | 0,03 |
| TRY | TRY CASH | Cash und/oder Derivate | 288.276,98 | 0.0 | 2,18 |
| CZK | CZK CASH | Cash und/oder Derivate | 287.469,41 | 0.0 | 4,81 |
| GBP | GBP CASH | Cash und/oder Derivate | 67.734,76 | 0.0 | 134,73 |
| EGP | EGP CASH | Cash und/oder Derivate | 6.817,10 | 0.0 | 1,93 |
| KWD | KWD/USD | Cash und/oder Derivate | 637,04 | 0.0 | 1,00 |
| BRL | BRL CASH | Cash und/oder Derivate | 0,18 | 0.0 | 19,95 |
| QAR | QAR CASH | Cash und/oder Derivate | 0,24 | 0.0 | 27,46 |
| RUB | RUB CASH | Cash und/oder Derivate | 211,09 | 0.0 | 1,37 |
| 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 | 0,04 | 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 | 0,36 | 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 | 1,02 | 0.0 | 0,00 |
| TATN | TATNEFT | Energie | 1,25 | 0.0 | 0,00 |
| NLMK | NOVOLIPETSK STEEL | Materialien | 1,30 | 0.0 | 0,00 |
| MOEX | MOSCOW EXCHANGE | Financials | 1,30 | 0.0 | 0,00 |
| ALRS | AK ALROSA | Materialien | 2,31 | 0.0 | 0,00 |
| RUAL | UNITED COMPANY RUSAL | Materialien | 2,65 | 0.0 | 0,00 |
| SNGSP | SURGUTNEFTEGAZ PREF | Energie | 6,17 | 0.0 | 0,00 |
| SNGS | SURGUTNEFTEGAZ | Energie | 6,35 | 0.0 | 0,00 |
| SBER | SBERBANK ROSSII | Financials | 9,44 | 0.0 | 0,00 |
| GAZP | GAZPROM | Energie | 10,33 | 0.0 | 0,00 |
| IRAO | INTER RAO EES | Versorger | 34,13 | 0.0 | 0,00 |
| INR | INR/USD | Cash und/oder Derivate | -246,71 | 0.0 | 1,00 |
| THB | THB/USD | Cash und/oder Derivate | -209,18 | 0.0 | 1,00 |
| THB | THB/USD | Cash und/oder Derivate | -140,02 | 0.0 | 1,00 |
| THB | THB/USD | Cash und/oder Derivate | -71,74 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | -6,13 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | 54,40 | 0.0 | 1,00 |
| MESM6 | MSCI EMER MKT INDEX (ICE) JUN 26 | Cash und/oder Derivate | 0,00 | 0.0 | 1.806,10 |
| THB | THB/USD | Cash und/oder Derivate | -841,20 | 0.0 | 1,00 |
| THB | THB/USD | Cash und/oder Derivate | -1.233,28 | 0.0 | 1,00 |
| THB | THB/USD | Cash und/oder Derivate | -2.104,37 | 0.0 | 1,00 |
| MYR | MYR/USD | Cash und/oder Derivate | -7.250,70 | 0.0 | 1,00 |
| EUR | EUR/USD | Cash und/oder Derivate | -7.245,64 | 0.0 | 1,00 |
| ZAR | ZAR/USD | Cash und/oder Derivate | -6.942,74 | 0.0 | 1,00 |
| IDR | IDR/USD | Cash und/oder Derivate | -34.968,26 | 0.0 | 1,00 |
| KWD | KWD CASH | Cash und/oder Derivate | -598.671,15 | -1.0 | 323,42 |
| EUR | EUR CASH | Cash und/oder Derivate | -2.699.910,85 | -4.0 | 116,43 |
| ZAR | ZAR CASH | Cash und/oder Derivate | -3.225.843,88 | -5.0 | 6,16 |
| USD | USD CASH | Cash und/oder Derivate | -5.238.162,36 | -7.0 | 100,00 |
Alphalerts is a Chapati Systems GmbH Service.
Made with Chai in Germany.
