Below, a list of constituents for EXCD (iShares MSCI EM ex-China UCITS ETF) is shown. In total, EXCD consists of 611 securities.
Note: The data shown here is as of date Juni 10, 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 | 1.254.290.199,18 | 1834.0 | 72,87 |
| 005930 | SAMSUNG ELECTRONICS LTD | IT | 696.331.573,28 | 1018.0 | 212,90 |
| 000660 | SK HYNIX INC | IT | 565.772.904,89 | 827.0 | 1.464,51 |
| 4BRZ | ISHARES MSCI BRAZIL UCITS ET USDHA | Finanzwesen | 318.035.887,05 | 465.0 | 47,35 |
| 2454 | MEDIATEK INC | IT | 142.993.439,77 | 209.0 | 141,48 |
| 2308 | DELTA ELECTRONICS INC | IT | 103.723.601,01 | 152.0 | 76,35 |
| 2317 | HON HAI PRECISION INDUSTRY LTD | IT | 75.711.966,49 | 111.0 | 8,77 |
| 005935 | SAMSUNG ELECTRONICS NON VOTING PRE | IT | 75.263.717,15 | 110.0 | 134,55 |
| HDFCBANK | HDFC BANK LTD | Finanzwesen | 60.366.675,23 | 88.0 | 7,74 |
| RELIANCE | RELIANCE INDUSTRIES LTD | Energie | 56.506.391,19 | 83.0 | 13,31 |
| 402340 | SK SQUARE LTD | Industrie | 54.030.562,33 | 79.0 | 839,04 |
| 009150 | SAMSUNG ELECTRO MECHANICS LTD | IT | 51.203.457,97 | 75.0 | 1.302,52 |
| ICICIBANK | ICICI BANK LTD | Finanzwesen | 48.411.217,67 | 71.0 | 13,37 |
| 3711 | ASE TECHNOLOGY HOLDING LTD | IT | 41.832.203,60 | 61.0 | 17,99 |
| 005380 | HYUNDAI MOTOR | Zyklische Konsumgüter | 39.201.463,85 | 57.0 | 422,49 |
| 1120 | AL RAJHI BANK | Finanzwesen | 36.835.278,29 | 54.0 | 17,97 |
| BHARTIARTL | BHARTI AIRTEL LTD | Kommunikation | 36.062.954,22 | 53.0 | 18,87 |
| 2383 | ELITE MATERIAL LTD | IT | 32.026.557,07 | 47.0 | 160,13 |
| 2303 | UNITED MICRO ELECTRONICS CORP | IT | 31.667.404,36 | 46.0 | 4,03 |
| 2222 | SAUDI ARABIAN OIL | Energie | 30.522.480,64 | 45.0 | 7,23 |
| ANG | ANGLOGOLD ASHANTI PLC | Materialien | 29.921.789,02 | 44.0 | 84,73 |
| NPN | NASPERS LIMITED LTD CLASS N | Zyklische Konsumgüter | 28.880.235,83 | 42.0 | 54,11 |
| 3037 | UNIMICRON TECHNOLOGY CORP | IT | 28.338.915,08 | 41.0 | 30,64 |
| 2327 | YAGEO CORP | IT | 28.292.497,76 | 41.0 | 26,11 |
| 2345 | ACCTON TECHNOLOGY CORP | IT | 27.654.193,01 | 40.0 | 78,25 |
| INFY | INFOSYS LTD | IT | 26.403.567,07 | 39.0 | 12,38 |
| 105560 | KB FINANCIAL GROUP INC | Finanzwesen | 25.209.130,62 | 37.0 | 102,35 |
| 2891 | CTBC FINANCIAL HOLDING LTD | Finanzwesen | 25.085.273,47 | 37.0 | 2,19 |
| DELTA.R | DELTA ELECTRONICS (THAILAND) NON-V | IT | 24.039.847,77 | 35.0 | 11,08 |
| GMEXICOB | GRUPO MEXICO B | Materialien | 23.671.552,11 | 35.0 | 11,63 |
| 2881 | FUBON FINANCIAL HOLDING LTD | Finanzwesen | 22.973.988,30 | 34.0 | 3,95 |
| 2382 | QUANTA COMPUTER INC | IT | 22.496.443,25 | 33.0 | 11,86 |
| 1180 | THE SAUDI NATIONAL BANK | Finanzwesen | 22.434.295,51 | 33.0 | 10,94 |
| GFI | GOLD FIELDS LTD | Materialien | 21.770.270,35 | 32.0 | 35,42 |
| 2882 | CATHAY FINANCIAL HOLDING LTD | Finanzwesen | 21.533.359,47 | 31.0 | 3,29 |
| AXISBANK | AXIS BANK LTD | Finanzwesen | 21.333.692,63 | 31.0 | 13,55 |
| OTP | OTP BANK | Finanzwesen | 20.232.580,71 | 30.0 | 131,13 |
| KFH | KUWAIT FINANCE HOUSE | Finanzwesen | 20.183.012,66 | 30.0 | 2,49 |
| FSR | FIRSTRAND LTD | Finanzwesen | 20.051.906,01 | 29.0 | 5,57 |
| 2360 | CHROMA ATE INC | IT | 19.948.150,49 | 29.0 | 75,56 |
| 055550 | SHINHAN FINANCIAL GROUP LTD | Finanzwesen | 19.373.699,36 | 28.0 | 66,91 |
| M&M | MAHINDRA AND MAHINDRA LTD | Zyklische Konsumgüter | 19.142.158,86 | 28.0 | 31,36 |
| LT | LARSEN AND TOUBRO LTD | Industrie | 18.946.019,78 | 28.0 | 40,91 |
| 034020 | DOOSAN ENERBILITY LTD | Industrie | 18.816.213,49 | 28.0 | 61,03 |
| 3017 | ASIA VITAL COMPONENTS LTD | IT | 18.264.780,27 | 27.0 | 80,46 |
| GFNORTEO | GPO FINANCE BANORTE | Finanzwesen | 17.796.201,35 | 26.0 | 10,04 |
| SBK | STANDARD BANK GROUP | Finanzwesen | 17.526.926,46 | 26.0 | 19,09 |
| 000270 | KIA CORPORATION | Zyklische Konsumgüter | 17.218.014,28 | 25.0 | 108,63 |
| PKO | POWSZECHNA KASA OSZCZEDNOSCI BANK | Finanzwesen | 16.854.897,98 | 25.0 | 27,34 |
| BAJFINANCE | BAJAJ FINANCE LTD | Finanzwesen | 16.826.185,18 | 25.0 | 9,30 |
| 035420 | NAVER CORP | Kommunikation | 16.585.161,82 | 24.0 | 169,92 |
| CPI | CAPITEC LTD | Finanzwesen | 16.245.662,76 | 24.0 | 268,95 |
| 028260 | SAMSUNG C&T CORP | Industrie | 16.223.685,41 | 24.0 | 283,65 |
| NBK | NATIONAL BANK OF KUWAIT | Finanzwesen | 16.221.380,46 | 24.0 | 2,67 |
| BAP | CREDICORP LTD | Finanzwesen | 16.173.308,21 | 24.0 | 349,61 |
| 012330 | HYUNDAI MOBIS LTD | Zyklische Konsumgüter | 16.078.710,04 | 24.0 | 393,40 |
| 7010 | SAUDI TELECOM | Kommunikation | 15.973.881,92 | 23.0 | 11,76 |
| MTN | MTN GROUP LTD | Kommunikation | 15.940.033,42 | 23.0 | 13,01 |
| PKN | ORLEN SA | Energie | 15.870.978,08 | 23.0 | 39,41 |
| 012450 | HANWHA AEROSPACE LTD | Industrie | 15.416.168,47 | 23.0 | 671,76 |
| 2885 | YUANTA FINANCIAL HOLDING LTD | Finanzwesen | 15.361.236,42 | 22.0 | 2,05 |
| 086790 | HANA FINANCIAL GROUP INC | Finanzwesen | 15.013.929,72 | 22.0 | 78,68 |
| KOTAKBANK | KOTAK MAHINDRA BANK LTD | Finanzwesen | 14.958.521,03 | 22.0 | 4,00 |
| FEMSAUBD | FOMENTO ECONOMICO MEXICANO | Nichtzyklische Konsumgüter | 14.521.677,72 | 21.0 | 12,25 |
| 032830 | SAMSUNG LIFE LTD | Finanzwesen | 14.405.712,59 | 21.0 | 259,84 |
| QNBK | QATAR NATIONAL BANK | Finanzwesen | 14.377.362,42 | 21.0 | 4,70 |
| 006400 | SAMSUNG SDI LTD | IT | 14.206.638,24 | 21.0 | 340,51 |
| FAB | FIRST ABU DHABI BANK | Finanzwesen | 14.119.135,67 | 21.0 | 4,54 |
| EMAAR | EMAAR PROPERTIES | Immobilien | 13.935.437,35 | 20.0 | 3,05 |
| SBIN | STATE BANK OF INDIA | Finanzwesen | 13.375.803,75 | 20.0 | 10,52 |
| 2887 | TS FINANCIAL HOLDING LTD | Finanzwesen | 13.351.256,15 | 20.0 | 0,93 |
| AMXB | AMERICA MOVIL B | Kommunikation | 13.292.538,14 | 19.0 | 1,27 |
| VAL | VALTERRA PLATINUM LTD | Materialien | 13.165.039,54 | 19.0 | 71,83 |
| 1211 | SAUDI ARABIAN MINING | Materialien | 13.143.111,22 | 19.0 | 16,16 |
| TCS | TATA CONSULTANCY SERVICES LTD | IT | 12.878.130,19 | 19.0 | 22,56 |
| CEMEXCPO | CEMEX CPO | Materialien | 12.697.998,70 | 19.0 | 1,21 |
| 6669 | WIWYNN CORPORATION | IT | 12.659.342,40 | 19.0 | 167,56 |
| 2357 | ASUSTEK COMPUTER INC | IT | 12.536.357,89 | 18.0 | 26,87 |
| 7769 | HONPRECISION INC | IT | 12.515.491,62 | 18.0 | 219,57 |
| 066570 | LG ELECTRONICS INC | Zyklische Konsumgüter | 12.395.162,82 | 18.0 | 163,97 |
| SUNPHARMA | SUN PHARMACEUTICAL INDUSTRIES LTD | Gesundheitsversorgung | 12.385.524,63 | 18.0 | 18,66 |
| 068270 | CELLTRION INC | Gesundheitsversorgung | 12.166.332,77 | 18.0 | 112,40 |
| EAND | EMIRATES TELECOM | Kommunikation | 11.959.625,12 | 17.0 | 5,05 |
| MARUTI | MARUTI SUZUKI INDIA LTD | Zyklische Konsumgüter | 11.945.640,90 | 17.0 | 137,59 |
| PBBANK | PUBLIC BANK | Finanzwesen | 11.921.006,40 | 17.0 | 1,17 |
| 2412 | CHUNGHWA TELECOM LTD | Kommunikation | 11.878.975,66 | 17.0 | 4,49 |
| 5274 | ASPEED TECHNOLOGY INC | IT | 11.854.410,37 | 17.0 | 564,50 |
| 005490 | POSCO | Materialien | 11.684.870,57 | 17.0 | 241,00 |
| 2886 | MEGA FINANCIAL HOLDING LTD | Finanzwesen | 11.456.870,47 | 17.0 | 1,38 |
| NTPC | NTPC LTD | Versorger | 11.249.018,59 | 16.0 | 3,73 |
| 6223 | MPI CORP | IT | 11.163.452,42 | 16.0 | 186,06 |
| SCCO | SOUTHERN COPPER CORP | Materialien | 11.163.058,59 | 16.0 | 175,17 |
| HINDUNILVR | HINDUSTAN UNILEVER LTD | Nichtzyklische Konsumgüter | 11.056.417,31 | 16.0 | 22,37 |
| TATASTEEL | TATA STEEL LTD | Materialien | 10.962.375,61 | 16.0 | 2,13 |
| BEL | BHARAT ELECTRONICS LTD | Industrie | 10.961.656,74 | 16.0 | 4,32 |
| MAYBANK | MALAYAN BANKING | Finanzwesen | 10.820.579,66 | 16.0 | 2,62 |
| 2884 | E.SUN FINANCIAL HOLDING LTD | Finanzwesen | 10.767.978,67 | 16.0 | 1,08 |
| TITAN | TITAN COMPANY LTD | Zyklische Konsumgüter | 10.618.015,17 | 16.0 | 43,05 |
| 2368 | GOLD CIRCUIT ELECTRONICS LTD | IT | 10.587.417,01 | 15.0 | 47,27 |
| 3231 | WISTRON CORP | IT | 10.480.445,78 | 15.0 | 5,23 |
| 1303 | NAN YA PLASTICS CORP | Materialien | 10.402.984,51 | 15.0 | 3,14 |
| WALMEX* | WALMART DE MEXICO V | Nichtzyklische Konsumgüter | 10.245.452,52 | 15.0 | 2,91 |
| HINDALCO | HINDALCO INDUSTRIES LTD | Materialien | 10.145.620,53 | 15.0 | 11,29 |
| ETE | NATIONAL BANK OF GREECE SA | Finanzwesen | 10.143.761,82 | 15.0 | 17,01 |
| 267260 | HD HYUNDAI ELECTRIC LTD | Industrie | 10.111.276,41 | 15.0 | 624,15 |
| CIMB | CIMB GROUP HOLDINGS | Finanzwesen | 10.072.454,32 | 15.0 | 1,81 |
| 2883 | KGI FINANCIAL HOLDING LTD | Finanzwesen | 9.990.936,07 | 15.0 | 0,92 |
| BBCA | BANK CENTRAL ASIA | Finanzwesen | 9.863.840,21 | 14.0 | 0,29 |
| 034730 | SK INC | Industrie | 9.853.067,54 | 14.0 | 392,74 |
| SHFL | SHRIRAM FINANCE LTD | Finanzwesen | 9.770.326,24 | 14.0 | 9,56 |
| EMIRATESNBD | EMIRATES NBD | Finanzwesen | 9.749.618,62 | 14.0 | 7,35 |
| ICT | INTERNATIONAL CONTAINER TERMINAL S | Industrie | 9.453.387,49 | 14.0 | 14,13 |
| 4958 | ZHEN DING TECHNOLOGY HOLDING LTD | IT | 9.398.139,90 | 14.0 | 17,23 |
| 2301 | LITE ON TECHNOLOGY CORP | IT | 9.355.169,14 | 14.0 | 7,08 |
| 2890 | SINOPAC FINANCIAL HOLDINGS LTD | Finanzwesen | 9.203.504,51 | 13.0 | 1,08 |
| 000810 | SAMSUNG FIRE & MARINE INSURANCE LT | Finanzwesen | 9.020.460,18 | 13.0 | 433,07 |
| 2010 | SAUDI BASIC INDUSTRIES | Materialien | 8.989.734,22 | 13.0 | 15,00 |
| KGH | KGHM POLSKA MIEDZ SA | Materialien | 8.921.605,82 | 13.0 | 91,49 |
| 329180 | HD HYUNDAI HEAVY INDUSTRIES LTD | Industrie | 8.882.689,68 | 13.0 | 404,64 |
| 316140 | WOORI FINANCIAL GROUP INC | Finanzwesen | 8.879.956,36 | 13.0 | 19,84 |
| POWERGRID | POWER GRID CORPORATION OF INDIA LT | Versorger | 8.793.976,71 | 13.0 | 3,00 |
| 2082 | ACWA POWER CO | Versorger | 8.636.614,67 | 13.0 | 53,86 |
| 373220 | LG ENERGY SOLUTION LTD | Industrie | 8.530.864,82 | 12.0 | 262,16 |
| PEO | BANK PEKAO SA | Finanzwesen | 8.427.875,13 | 12.0 | 64,91 |
| 3665 | BIZLINK HOLDING INC | Industrie | 8.380.177,05 | 12.0 | 68,13 |
| ABG | ABSA GROUP LTD | Finanzwesen | 8.268.586,65 | 12.0 | 14,38 |
| ULTRACEMCO | ULTRATECH CEMENT LTD | Materialien | 8.227.396,03 | 12.0 | 114,42 |
| USD | USD CASH | Cash und/oder Derivate | 8.223.553,56 | 12.0 | 100,00 |
| 010140 | SAMSUNG HEAVY INDUSTRIES LTD | Industrie | 8.216.606,53 | 12.0 | 17,09 |
| 3481 | INNOLUX CORP | IT | 8.200.465,30 | 12.0 | 1,55 |
| 298040 | HYOSUNG HEAVY INDUSTRIES CORP | Industrie | 8.194.998,18 | 12.0 | 2.292,31 |
| 2059 | KING SLIDE WORKS LTD | IT | 8.163.452,42 | 12.0 | 214,83 |
| TPEIR | PIRAEUS BANK SA | Finanzwesen | 8.118.252,57 | 12.0 | 10,36 |
| ADCB | ABU DHABI COMMERCIAL BANK | Finanzwesen | 8.067.430,79 | 12.0 | 3,58 |
| 3443 | GLOBAL UNICHIP CORP | IT | 8.039.519,44 | 12.0 | 136,26 |
| 033780 | KT&G CORP | Nichtzyklische Konsumgüter | 8.020.148,17 | 12.0 | 121,86 |
| EUROB | EUROBANK SA | Finanzwesen | 7.882.300,50 | 12.0 | 4,62 |
| 1216 | UNI-PRESIDENT ENTERPRISES CORP | Nichtzyklische Konsumgüter | 7.812.946,57 | 11.0 | 2,34 |
| 2892 | FIRST FINANCIAL HOLDING LTD | Finanzwesen | 7.769.585,24 | 11.0 | 0,96 |
| 3653 | JENTECH PRECISION INDUSTRIAL LTD | IT | 7.713.246,92 | 11.0 | 124,41 |
| 3008 | LARGAN PRECISION LTD | IT | 7.710.183,53 | 11.0 | 122,83 |
| 1010 | RIYAD BANK | Finanzwesen | 7.646.395,40 | 11.0 | 5,53 |
| ASIANPAINT | ASIAN PAINTS LTD | Materialien | 7.551.994,00 | 11.0 | 28,40 |
| PTT.R | PTT NON-VOTING DR PCL | Energie | 7.439.610,29 | 11.0 | 1,10 |
| HCLTECH | HCL TECHNOLOGIES LTD | IT | 7.391.208,96 | 11.0 | 12,02 |
| ADVANC.R | ADVANCED INFO SERVICE NON-VOTING D | Kommunikation | 7.365.812,15 | 11.0 | 10,93 |
| 010120 | LS ELECTRIC LTD | Industrie | 7.345.692,42 | 11.0 | 145,13 |
| 051910 | LG CHEM LTD | Materialien | 7.283.920,13 | 11.0 | 217,53 |
| SQM.B | SOCIEDAD QUIMICA Y MINERA DE CHILE | Materialien | 7.254.227,35 | 11.0 | 75,49 |
| ADANIPORTS | ADANI PORTS AND SPECIAL ECONOMIC Z | Industrie | 7.213.088,90 | 11.0 | 19,15 |
| PZU | PZU SA | Finanzwesen | 7.181.751,30 | 11.0 | 17,49 |
| 3661 | ALCHIP TECHNOLOGIES LTD | IT | 7.121.403,73 | 10.0 | 134,37 |
| 009540 | HD KOREA SHIPBUILDING & OFFSHORE E | Industrie | 7.069.762,64 | 10.0 | 239,68 |
| EICHERMOT | EICHER MOTORS LTD | Zyklische Konsumgüter | 7.025.996,08 | 10.0 | 75,54 |
| IMP | IMPALA PLATINUM LTD | Materialien | 7.006.005,24 | 10.0 | 11,55 |
| 2379 | REALTEK SEMICONDUCTOR CORP | IT | 6.871.703,26 | 10.0 | 20,58 |
| 2880 | HUA NAN FINANCIAL HOLDINGS LTD | Finanzwesen | 6.842.233,30 | 10.0 | 1,12 |
| 1150 | ALINMA BANK | Finanzwesen | 6.779.988,18 | 10.0 | 6,61 |
| 2449 | KING YUAN ELECTRONICS LTD | IT | 6.771.293,08 | 10.0 | 9,20 |
| QIBK | QATAR ISLAMIC BANK | Finanzwesen | 6.747.770,97 | 10.0 | 5,85 |
| APOLLOHOSP | APOLLO HOSPITALS ENTERPRISE LTD | Gesundheitsversorgung | 6.704.332,44 | 10.0 | 89,39 |
| 3034 | NOVATEK MICROELECTRONICS CORP | IT | 6.673.526,72 | 10.0 | 15,19 |
| 207940 | SAMSUNG BIOLOGICS LTD | Gesundheitsversorgung | 6.654.590,90 | 10.0 | 856,89 |
| 6446 | PHARMAESSENTIA CORP | Gesundheitsversorgung | 6.612.843,19 | 10.0 | 31,30 |
| BBRI | BANK RAKYAT INDONESIA (PERSERO) | Finanzwesen | 6.569.758,49 | 10.0 | 0,15 |
| DSY | DISCOVERY LTD | Finanzwesen | 6.548.100,15 | 10.0 | 16,79 |
| SLM | SANLAM LIMITED LTD | Finanzwesen | 6.512.484,65 | 10.0 | 5,18 |
| PE&OLES* | INDUST PENOLES | Materialien | 6.356.541,50 | 9.0 | 46,69 |
| 042660 | HANWHA OCEAN LTD | Industrie | 6.349.515,82 | 9.0 | 67,57 |
| 1060 | SAUDI AWWAL BANK | Finanzwesen | 6.347.626,19 | 9.0 | 9,04 |
| BID | BID CORPORATION LTD | Nichtzyklische Konsumgüter | 6.338.131,94 | 9.0 | 25,38 |
| TENAGA | TENAGA NASIONAL | Versorger | 6.319.650,33 | 9.0 | 3,48 |
| CHILE | BANCO DE CHILE | Finanzwesen | 6.203.389,43 | 9.0 | 0,19 |
| ASELS.E | ASELSAN ELEKTRONIK SANAYI VE TICAR | Industrie | 6.158.066,81 | 9.0 | 7,75 |
| ITC | ITC LTD | Nichtzyklische Konsumgüter | 6.134.425,80 | 9.0 | 2,94 |
| HAR | HARMONY GOLD MINING COMPANY LIMITE | Materialien | 6.038.170,55 | 9.0 | 15,05 |
| INDIGO | INTERGLOBE AVIATION LTD | Industrie | 6.024.024,61 | 9.0 | 47,59 |
| NESTLEIND | NESTLE INDIA LTD | Nichtzyklische Konsumgüter | 6.000.573,93 | 9.0 | 14,79 |
| GAPB | GRUPO AEROPORTUARIO DEL PACIFICO | Industrie | 5.986.326,07 | 9.0 | 22,70 |
| 196170 | ALTEOGEN INC | Gesundheitsversorgung | 5.941.309,13 | 9.0 | 215,87 |
| LTM | LATAM AIRLINES GROUP SA | Industrie | 5.935.589,97 | 9.0 | 0,02 |
| 064350 | HYUNDAI-ROTEM | Industrie | 5.915.535,85 | 9.0 | 119,61 |
| GRASIM | GRASIM INDUSTRIES LTD | Materialien | 5.915.085,18 | 9.0 | 32,46 |
| DIVISLAB | DIVIS LABORATORIES LTD | Gesundheitsversorgung | 5.902.875,33 | 9.0 | 70,82 |
| TVSMOTOR | TVS MOTOR COMPANY LTD | Zyklische Konsumgüter | 5.882.471,20 | 9.0 | 35,22 |
| TECHM | TECH MAHINDRA LTD | IT | 5.842.910,11 | 9.0 | 15,56 |
| SBILIFE | SBI LIFE INSURANCE COMPANY LTD | Finanzwesen | 5.837.406,17 | 9.0 | 18,55 |
| SHP | SHOPRITE HOLDINGS LTD | Nichtzyklische Konsumgüter | 5.827.250,33 | 9.0 | 17,38 |
| BMRI | BANK MANDIRI (PERSERO) | Finanzwesen | 5.721.922,46 | 8.0 | 0,23 |
| CIPLA | CIPLA LTD | Gesundheitsversorgung | 5.710.880,80 | 8.0 | 14,44 |
| PFCIBEST | GRUPO CIBEST PREF SA | Finanzwesen | 5.703.333,70 | 8.0 | 18,69 |
| PMETAL | PRESS METAL ALUMINIUM HOLDINGS | Materialien | 5.643.851,27 | 8.0 | 2,21 |
| 5880 | TAIWAN COOPERATIVE FINANCIAL HOLDI | Finanzwesen | 5.629.425,66 | 8.0 | 0,75 |
| TMPV | TATA MOTORS PASSENGER VEHICLES LTD | Zyklische Konsumgüter | 5.618.900,46 | 8.0 | 4,07 |
| 035720 | KAKAO CORP | Kommunikation | 5.604.432,21 | 8.0 | 26,12 |
| TRENT | TRENT LTD | Zyklische Konsumgüter | 5.549.967,37 | 8.0 | 29,06 |
| CEZ | CEZ | Versorger | 5.522.274,22 | 8.0 | 60,86 |
| ADIB | ABU DHABI ISLAMIC BANK | Finanzwesen | 5.497.342,77 | 8.0 | 5,12 |
| 042700 | HANMI SEMICONDUCTOR LTD | IT | 5.494.168,07 | 8.0 | 182,82 |
| BIMAS.E | BIM BIRLESIK MAGAZALAR A | Nichtzyklische Konsumgüter | 5.491.287,39 | 8.0 | 8,32 |
| SOL | SASOL LTD | Materialien | 5.467.512,88 | 8.0 | 13,65 |
| ALE | ALLEGRO SA | Zyklische Konsumgüter | 5.412.350,29 | 8.0 | 9,48 |
| JSWSTEEL | JSW STEEL LTD | Materialien | 5.409.447,16 | 8.0 | 13,23 |
| 000150 | DOOSAN CORP | Industrie | 5.361.332,94 | 8.0 | 1.035,41 |
| 2020 | SABIC AGRI-NUTRIENTS | Materialien | 5.353.934,39 | 8.0 | 34,76 |
| VBL | VARUN BEVERAGES LTD | Nichtzyklische Konsumgüter | 5.315.502,54 | 8.0 | 5,56 |
| CUMMINSIND | CUMMINS INDIA LTD | Industrie | 5.295.469,68 | 8.0 | 58,99 |
| COALINDIA | COAL INDIA LTD | Energie | 5.290.396,56 | 8.0 | 4,90 |
| 017670 | SK TELECOM LTD | Kommunikation | 5.253.940,89 | 8.0 | 71,47 |
| HAL | HINDUSTAN AERONAUTICS LTD | Industrie | 5.242.855,90 | 8.0 | 44,71 |
| ALDAR | ALDAR PROPERTIES | Immobilien | 5.233.589,85 | 8.0 | 2,00 |
| MAXHEALTH | MAX HEALTHCARE INSTITUTE LTD | Gesundheitsversorgung | 5.205.132,38 | 8.0 | 10,52 |
| AOT.R | AIRPORTS OF THAILAND NON-VOTING DR | Industrie | 5.119.318,01 | 7.0 | 1,72 |
| 2603 | EVERGREEN MARINE CORP (TAIWAN) LTD | Industrie | 5.109.579,51 | 7.0 | 7,02 |
| DRREDDY | DR REDDYS LABORATORIES LTD | Gesundheitsversorgung | 5.055.974,78 | 7.0 | 13,30 |
| GULF.R | GULF DEVELOPMENT NON-VOTING DR PCL | Versorger | 5.053.782,46 | 7.0 | 1,94 |
| ALPHA | ALPHA BANK SA | Finanzwesen | 5.046.782,77 | 7.0 | 4,51 |
| CPALL.R | CP ALL NON-VOTING DR PCL | Nichtzyklische Konsumgüter | 5.044.273,10 | 7.0 | 1,39 |
| 086520 | ECOPRO LTD | Industrie | 5.035.433,50 | 7.0 | 71,01 |
| NED | NEDBANK GROUP LTD | Finanzwesen | 5.035.537,80 | 7.0 | 15,66 |
| BAJAJ-AUTO | BAJAJ AUTO LTD | Zyklische Konsumgüter | 5.010.178,23 | 7.0 | 106,80 |
| CHOLAFIN | CHOLAMANDALAM INVESTMENT AND FINAN | Finanzwesen | 4.958.725,62 | 7.0 | 15,68 |
| ADANIPOWER | ADANI POWER LTD | Versorger | 4.938.490,88 | 7.0 | 2,37 |
| TMCV | TATA MOTORS LTD | Industrie | 4.919.369,17 | 7.0 | 3,81 |
| ONGC | OIL AND NATURAL GAS LTD | Energie | 4.912.417,71 | 7.0 | 2,72 |
| JIOFIN | JIO FINANCIAL SERVICES LTD | Finanzwesen | 4.908.857,39 | 7.0 | 2,46 |
| SSW | SIBANYE STILLWATER LTD | Materialien | 4.907.015,02 | 7.0 | 2,41 |
| 018260 | SAMSUNG SDS LTD | IT | 4.859.846,61 | 7.0 | 166,95 |
| BAJAJFINSV | BAJAJ FINSERV LTD | Finanzwesen | 4.840.705,73 | 7.0 | 17,76 |
| 2395 | ADVANTECH LTD | IT | 4.827.200,46 | 7.0 | 15,48 |
| 2002 | CHINA STEEL CORP | Materialien | 4.803.390,77 | 7.0 | 0,59 |
| 267250 | HD HYUNDAI LTD | Energie | 4.803.587,56 | 7.0 | 159,34 |
| PPC | PUBLIC POWER CORPORATION SA | Versorger | 4.797.473,80 | 7.0 | 25,60 |
| EBP | ERSTE BANK POLSKA SA | Finanzwesen | 4.796.368,92 | 7.0 | 166,16 |
| PFC | POWER FINANCE CORPORATION LTD | Finanzwesen | 4.776.138,01 | 7.0 | 4,57 |
| TATAPOWER | TATA POWER LTD | Versorger | 4.731.349,71 | 7.0 | 4,18 |
| 003550 | LG CORP | Industrie | 4.717.370,09 | 7.0 | 74,45 |
| LPP | LPP SA | Zyklische Konsumgüter | 4.702.677,05 | 7.0 | 6.005,97 |
| 006800 | MIRAE ASSET SECURITIES CO LTD | Finanzwesen | 4.679.623,46 | 7.0 | 34,05 |
| GVT&D | GE VERNOVA T&D INDIA LTD | Industrie | 4.615.909,84 | 7.0 | 51,71 |
| MOTHERSON | SAMVARDHANA MOTHERSON INTERNATIONA | Zyklische Konsumgüter | 4.594.628,13 | 7.0 | 1,51 |
| TLKM | TELEKOMUNIKASI INDONESIA | Kommunikation | 4.536.554,31 | 7.0 | 0,15 |
| 071050 | KOREA INVESTMENT HOLDINGS LTD | Finanzwesen | 4.535.560,18 | 7.0 | 153,06 |
| 278470 | APR LTD | Nichtzyklische Konsumgüter | 4.533.204,40 | 7.0 | 267,78 |
| 1050 | BANQUE SAUDI FRANSI | Finanzwesen | 4.518.166,88 | 7.0 | 5,14 |
| 6488 | GLOBALWAFERS LTD | IT | 4.511.321,53 | 7.0 | 25,39 |
| 3045 | TAIWAN MOBILE LTD | Kommunikation | 4.509.105,28 | 7.0 | 3,70 |
| 7020 | ETIHAD ETISALAT | Kommunikation | 4.480.239,45 | 7.0 | 16,93 |
| TATACONSUM | TATA CONSUMER PRODUCTS LTD | Nichtzyklische Konsumgüter | 4.429.017,00 | 6.0 | 11,60 |
| DMART | AVENUE SUPERMARTS LTD | Nichtzyklische Konsumgüter | 4.414.564,50 | 6.0 | 42,91 |
| 3529 | EMEMORY TECHNOLOGY INC | IT | 4.321.342,55 | 6.0 | 99,75 |
| 000720 | HYUNDAI ENGINEERING & CONSTRUCTION | Industrie | 4.316.503,88 | 6.0 | 80,86 |
| 5347 | VANGUARD INTERNATIONAL SEMICONDUCT | IT | 4.305.235,69 | 6.0 | 5,09 |
| HEROMOTOCO | HERO MOTOCORP LTD | Zyklische Konsumgüter | 4.298.847,75 | 6.0 | 50,92 |
| 5871 | CHAILEASE HOLDING LTD | Finanzwesen | 4.262.613,74 | 6.0 | 3,78 |
| 2376 | GIGABYTE TECHNOLOGY LTD | IT | 4.256.244,07 | 6.0 | 11,35 |
| ETERNAL | ETERNAL LTD | Zyklische Konsumgüter | 4.242.163,13 | 6.0 | 2,58 |
| DIB | DB ISLAMIC BANK | Finanzwesen | 4.238.762,38 | 6.0 | 2,01 |
| INDHOTEL | INDIAN HOTELS LTD | Zyklische Konsumgüter | 4.208.688,28 | 6.0 | 6,99 |
| 047810 | KOREA AEROSPACE INDUSTRIES LTD | Industrie | 4.200.856,76 | 6.0 | 84,43 |
| FEDERALBNK | FEDERAL BANK LTD | Finanzwesen | 4.201.129,56 | 6.0 | 3,30 |
| 079550 | LIG DEFENSE&AEROSPACE LTD | Industrie | 4.199.147,08 | 6.0 | 479,35 |
| CGPOWER | CG POWER AND INDUSTRIAL SOLUTIONS | Industrie | 4.196.720,71 | 6.0 | 9,56 |
| REM | REMGRO LTD | Finanzwesen | 4.187.800,64 | 6.0 | 11,29 |
| VOD | VODACOM GROUP LTD | Kommunikation | 4.166.860,21 | 6.0 | 9,04 |
| BDMS.R | BANGKOK DUSIT MEDICAL SERVICES NON | Gesundheitsversorgung | 4.156.965,75 | 6.0 | 0,55 |
| AC* | ARCA CONTINENTAL | Nichtzyklische Konsumgüter | 4.151.162,91 | 6.0 | 12,14 |
| 138040 | MERITZ FINANCIAL GROUP INC | Finanzwesen | 4.110.518,96 | 6.0 | 72,13 |
| COMI | COMMERCIAL INTERNATIONAL BANK EGYP | Finanzwesen | 4.105.461,60 | 6.0 | 2,57 |
| 4904 | FAR EASTONE TELECOMMUNICATIONS LTD | Kommunikation | 4.085.915,27 | 6.0 | 3,34 |
| NPH | NORTHAM PLATINUM HLDGS LTD | Materialien | 4.069.252,09 | 6.0 | 15,98 |
| PERSISTENT | PERSISTENT SYSTEMS LTD | IT | 4.063.392,68 | 6.0 | 52,62 |
| 3533 | LOTES LTD | IT | 4.060.227,63 | 6.0 | 73,82 |
| BRITANNIA | BRITANNIA INDUSTRIES LTD | Nichtzyklische Konsumgüter | 4.048.613,52 | 6.0 | 53,56 |
| LUPIN | LUPIN LTD | Gesundheitsversorgung | 4.025.500,36 | 6.0 | 23,74 |
| SUZLON | SUZLON ENERGY LTD | Industrie | 4.019.404,90 | 6.0 | 0,58 |
| 4938 | PEGATRON CORP | IT | 4.012.360,10 | 6.0 | 3,01 |
| 015760 | KOREA ELECTRIC POWER CORP | Versorger | 3.985.022,78 | 6.0 | 23,87 |
| INDUSTOWER | INDUS TOWERS LTD | Kommunikation | 3.924.451,45 | 6.0 | 4,40 |
| HDFCLIFE | HDFC LIFE INSURANCE COMPANY LTD | Finanzwesen | 3.911.432,27 | 6.0 | 5,88 |
| 1326 | FORMOSA CHEMICALS & FIBRE CORP | Materialien | 3.908.204,24 | 6.0 | 1,53 |
| AUBANK | AU SMALL FINANCE BANK LTD | Finanzwesen | 3.898.576,94 | 6.0 | 10,26 |
| 2356 | INVENTEC CORP | IT | 3.890.477,39 | 6.0 | 2,23 |
| 3293 | INTERNATIONAL GAMES SYSTEM LTD | Kommunikation | 3.869.743,91 | 6.0 | 25,29 |
| 247540 | ECOPRO BM LTD | Industrie | 3.849.663,79 | 6.0 | 110,81 |
| POLYCAB | POLYCAB INDIA LTD | Industrie | 3.844.737,85 | 6.0 | 100,84 |
| 005387 | HYUNDAI MOTOR S2 PREF | Zyklische Konsumgüter | 3.843.617,97 | 6.0 | 163,64 |
| POLICYBZR | PB FINTECH LTD | Finanzwesen | 3.843.702,67 | 6.0 | 15,70 |
| 2280 | ALMARAI | Nichtzyklische Konsumgüter | 3.808.763,46 | 6.0 | 12,23 |
| 1590 | AIRTAC INTERNATIONAL GROUP | Industrie | 3.786.769,21 | 6.0 | 41,26 |
| 1301 | FORMOSA PLASTICS CORP | Materialien | 3.758.631,05 | 5.0 | 1,44 |
| INDUSINDBK | INDUSIND BANK LTD | Finanzwesen | 3.750.241,78 | 5.0 | 9,68 |
| CIBEST | GRUPO CIBEST SA | Finanzwesen | 3.668.312,63 | 5.0 | 21,83 |
| 2801 | CHANG HWA COMMERCIAL BANK LTD | Finanzwesen | 3.660.608,80 | 5.0 | 0,71 |
| PTTEP.R | PTT EXPLORATION AND PRODUCTION NON | Energie | 3.652.864,97 | 5.0 | 4,40 |
| ASURB | GRUPO AEROPORTUARIO DEL SURESTE B | Industrie | 3.648.936,92 | 5.0 | 27,89 |
| NRP | NEPI ROCKCASTLE NV | Immobilien | 3.620.389,32 | 5.0 | 8,55 |
| SCC.R | SIAM CEMENT NON-VOTING DR PCL | Materialien | 3.614.193,94 | 5.0 | 7,12 |
| ADANIENT | ADANI ENTERPRISES LTD | Industrie | 3.612.239,58 | 5.0 | 31,25 |
| 5876 | SHANGHAI COMMERCIAL LTD | Finanzwesen | 3.601.098,75 | 5.0 | 1,35 |
| KOFUBL | COCA-COLA FEMSA CLASS UBL UNITS | Nichtzyklische Konsumgüter | 3.596.190,66 | 5.0 | 10,42 |
| 4013 | DR SULAIMAN AL HABIB MEDICAL GRP | Gesundheitsversorgung | 3.584.835,04 | 5.0 | 57,35 |
| 8069 | E INK HOLDINGS INC | IT | 3.582.788,49 | 5.0 | 6,37 |
| ADNOCGAS | ADNOC GAS PLC | Energie | 3.580.205,66 | 5.0 | 0,90 |
| FORTIS | FORTIS HEALTHCARE LTD | Gesundheitsversorgung | 3.577.055,23 | 5.0 | 10,38 |
| 1080 | ARAB NATIONAL BANK | Finanzwesen | 3.559.169,66 | 5.0 | 5,60 |
| 1101 | TAIWAN CEMENT LTD | Materialien | 3.550.019,23 | 5.0 | 0,76 |
| WIPRO | WIPRO LTD | IT | 3.532.732,65 | 5.0 | 1,91 |
| BSANTANDER | BANCO SANTANDER CHILE | Finanzwesen | 3.490.112,35 | 5.0 | 0,08 |
| BVN | BUENAVENTURA ADR REPRESENTING | Materialien | 3.478.007,70 | 5.0 | 30,99 |
| BCI | BANCO DE CREDITO E INVERSION | Finanzwesen | 3.445.484,11 | 5.0 | 64,59 |
| GAMUDA | GAMUDA | Industrie | 3.436.823,44 | 5.0 | 1,06 |
| PIDILITIND | PIDILITE INDUSTRIES LTD | Materialien | 3.424.668,33 | 5.0 | 15,54 |
| HDFCAMC | HDFC ASSET MANAGEMENT COMPANY LTD | Finanzwesen | 3.423.455,13 | 5.0 | 26,25 |
| FIBRAPL14 | PROLOGIS PROPERTY MEXICO REIT | Immobilien | 3.418.633,91 | 5.0 | 4,63 |
| POWERINDIA | HITACHI ENERGY INDIA LTD | Industrie | 3.410.685,40 | 5.0 | 362,95 |
| 096770 | SK INNOVATION LTD | Energie | 3.403.407,91 | 5.0 | 69,89 |
| RICHTER | GEDEON RICHTER | Gesundheitsversorgung | 3.362.720,65 | 5.0 | 38,50 |
| BHARATFORG | BHARAT FORGE LTD | Zyklische Konsumgüter | 3.335.317,28 | 5.0 | 20,19 |
| TORNTPHARM | TORRENT PHARMACEUTICALS LTD | Gesundheitsversorgung | 3.320.142,46 | 5.0 | 46,91 |
| IQCD | INDUSTRIES QATAR | Industrie | 3.318.896,29 | 5.0 | 3,18 |
| BDO | BDO UNIBANK INC | Finanzwesen | 3.313.657,95 | 5.0 | 1,93 |
| SOLARINDS | SOLAR INDUSTRIES INDIA LTD | Materialien | 3.305.660,11 | 5.0 | 191,57 |
| 259960 | KRAFTON INC | Kommunikation | 3.289.745,12 | 5.0 | 161,66 |
| PAYTM | ONE COMMUNICATIONS LTD | Finanzwesen | 3.284.680,51 | 5.0 | 11,24 |
| 086280 | HYUNDAI GLOVIS LTD | Industrie | 3.280.821,18 | 5.0 | 130,91 |
| 7203 | AL-ELM INFORMATION SECURITY COMPAN | IT | 3.274.748,28 | 5.0 | 188,86 |
| MOL | MOL HUNGARIAN OIL AND GAS | Energie | 3.253.059,88 | 5.0 | 12,65 |
| BHEL | BHARAT HEAVY ELECTRICALS LTD | Industrie | 3.245.267,26 | 5.0 | 4,16 |
| MARICO | MARICO LTD | Nichtzyklische Konsumgüter | 3.232.955,30 | 5.0 | 8,53 |
| 1140 | BANK ALBILAD | Finanzwesen | 3.206.476,80 | 5.0 | 6,69 |
| BVT | BIDVEST GROUP LTD | Industrie | 3.198.347,01 | 5.0 | 14,18 |
| BPCL | BHARAT PETROLEUM LTD | Energie | 3.178.372,64 | 5.0 | 3,03 |
| TUPRS.E | TURKIYE PETROL RAFINERILERI A | Energie | 3.139.899,58 | 5.0 | 4,98 |
| MBK | MBANK SA | Finanzwesen | 3.139.044,55 | 5.0 | 352,94 |
| ASHOKLEY | ASHOK LEYLAND LTD | Industrie | 3.132.901,81 | 5.0 | 1,51 |
| RECLTD | REC LTD | Finanzwesen | 3.129.895,53 | 5.0 | 3,69 |
| GODREJCP | GODREJ CONSUMER PRODUCTS LTD | Nichtzyklische Konsumgüter | 3.119.612,05 | 5.0 | 10,63 |
| DIXON | DIXON TECHNOLOGIES (INDIA) LTD | Zyklische Konsumgüter | 3.119.726,61 | 5.0 | 121,76 |
| FUNO11 | FIBRA UNO ADMINISTRACION REIT | Immobilien | 3.111.656,18 | 5.0 | 1,64 |
| 003670 | POSCO FUTURE M LTD | Industrie | 3.095.758,54 | 5.0 | 127,61 |
| VEDL | VEDANTA LTD | Materialien | 3.053.582,88 | 4.0 | 3,21 |
| JINDALSTEL | JINDAL STEEL LTD | Materialien | 3.042.832,72 | 4.0 | 12,06 |
| 005830 | DB INSURANCE LTD | Finanzwesen | 3.041.910,28 | 4.0 | 95,08 |
| 8210 | BUPA ARABIA | Finanzwesen | 3.027.536,17 | 4.0 | 50,16 |
| GCARSOA1 | GRUPO CARSO SERIES A1 | Industrie | 3.011.946,87 | 4.0 | 7,50 |
| 2207 | HOTAI MOTOR LTD | Zyklische Konsumgüter | 2.953.370,15 | 4.0 | 15,27 |
| CBQK | COMMERCIAL BANK OF QATAR | Finanzwesen | 2.940.400,15 | 4.0 | 1,15 |
| ASII | ASTRA INTERNATIONAL | Industrie | 2.920.023,87 | 4.0 | 0,26 |
| CDR | CD PROJEKT SA | Kommunikation | 2.918.919,09 | 4.0 | 61,51 |
| RNI | REINET INVESTMENTS S.C.A. | Finanzwesen | 2.912.470,21 | 4.0 | 28,38 |
| TRUE.R | TRUE CORPORATION NON-VOTING DR PCL | Kommunikation | 2.898.209,66 | 4.0 | 0,42 |
| AMBANK | AMMB HOLDINGS | Finanzwesen | 2.878.262,50 | 4.0 | 1,60 |
| IOC | INDIAN OIL CORP LTD | Energie | 2.873.573,34 | 4.0 | 1,45 |
| ADNOCDRILL | ADNOC DRILLING COMPANY | Energie | 2.872.270,35 | 4.0 | 1,56 |
| AKBNK.E | AKBANK A | Finanzwesen | 2.867.142,44 | 4.0 | 1,46 |
| 272210 | HANWHA SYSTEMS LTD | Industrie | 2.855.060,20 | 4.0 | 57,26 |
| FALABELLA | FALABELLA SACI SA | Zyklische Konsumgüter | 2.852.788,19 | 4.0 | 6,27 |
| DNP | DINO POLSKA SA | Nichtzyklische Konsumgüter | 2.827.373,14 | 4.0 | 8,20 |
| PPH | PEPKOR HOLDINGS SHS LTD | Zyklische Konsumgüter | 2.810.099,24 | 4.0 | 1,28 |
| 1519 | FORTUNE ELECTRIC LTD | Industrie | 2.801.649,07 | 4.0 | 26,65 |
| 2912 | PRESIDENT CHAIN STORE CORP | Nichtzyklische Konsumgüter | 2.785.305,09 | 4.0 | 7,08 |
| 028300 | HLB INC | Gesundheitsversorgung | 2.775.653,67 | 4.0 | 32,20 |
| BIMBOA | GRUPO BIMBO A | Nichtzyklische Konsumgüter | 2.774.969,51 | 4.0 | 3,19 |
| SRF | SRF LTD | Materialien | 2.751.053,40 | 4.0 | 28,21 |
| AUROPHARMA | AUROBINDO PHARMA LTD | Gesundheitsversorgung | 2.727.755,56 | 4.0 | 15,20 |
| ICICIGI | ICICI LOMBARD GENERAL INSURANCE CO | Finanzwesen | 2.727.765,71 | 4.0 | 18,64 |
| UNITDSPR | UNITED SPIRITS LTD | Nichtzyklische Konsumgüter | 2.718.604,15 | 4.0 | 13,18 |
| GAIL | GAIL INDIA LTD | Versorger | 2.714.969,86 | 4.0 | 1,76 |
| 2834 | TAIWAN BUSINESS BANK LTD | Finanzwesen | 2.709.749,36 | 4.0 | 0,54 |
| HINDPETRO | HINDUSTAN PETROLEUM CORP LTD | Energie | 2.695.853,90 | 4.0 | 4,01 |
| ZAIN | MOBILE TEL | Kommunikation | 2.694.885,57 | 4.0 | 1,95 |
| ABB | ABB INDIA LTD | Industrie | 2.688.484,79 | 4.0 | 72,69 |
| KTB.R | KRUNG THAI BANK PUBLIC NON-VOTING | Finanzwesen | 2.681.610,60 | 4.0 | 1,07 |
| IDEA | VODAFONE IDEA LTD | Kommunikation | 2.679.691,13 | 4.0 | 0,15 |
| DEWA | DUBAI ELECTRICITY AND WATER AUTHOR | Versorger | 2.676.006,27 | 4.0 | 0,72 |
| NAUKRI | INFO EDGE INDIA LTD | Kommunikation | 2.653.247,99 | 4.0 | 10,30 |
| 005385 | HYUNDAI MOTOR S1 PREF | Zyklische Konsumgüter | 2.650.879,37 | 4.0 | 162,98 |
| MUTHOOTFIN | MUTHOOT FINANCE LTD | Finanzwesen | 2.648.149,81 | 4.0 | 31,37 |
| DLF | DLF LTD | Immobilien | 2.602.131,35 | 4.0 | 6,03 |
| IHH | IHH HEALTHCARE | Gesundheitsversorgung | 2.573.366,17 | 4.0 | 2,14 |
| CPN.R | CENTRAL PATTANA NON-VOTING DR PCL | Immobilien | 2.573.519,56 | 4.0 | 1,96 |
| PHOENIXLTD | PHOENIX MILLS LTD | Immobilien | 2.552.043,62 | 4.0 | 18,40 |
| GFINBURO | GRUPO FINANCIERO INBURSA SRIES O | Finanzwesen | 2.535.497,45 | 4.0 | 2,41 |
| SWIGGY | SWIGGY LTD | Zyklische Konsumgüter | 2.526.437,00 | 4.0 | 2,62 |
| OMAB | GRUPO AEROPORTUARIO DEL CENTRO NOR | Industrie | 2.505.519,30 | 4.0 | 12,10 |
| YESBANK | YES BANK LTD | Finanzwesen | 2.485.988,63 | 4.0 | 0,25 |
| QIIK | QATAR INTERNATIONAL ISLAMIC BANK | Finanzwesen | 2.469.798,41 | 4.0 | 3,08 |
| OUT | OUTSURANCE GROUP LTD | Finanzwesen | 2.466.198,78 | 4.0 | 4,30 |
| BAAKOMB | KOMERCNI BANK | Finanzwesen | 2.433.368,75 | 4.0 | 47,54 |
| HLBANK | HONG LEONG BANK | Finanzwesen | 2.430.944,10 | 4.0 | 5,14 |
| 8010 | THE COOPERATIVE INSURANCE | Finanzwesen | 2.410.475,44 | 4.0 | 42,06 |
| PETGAS | PETRONAS GAS | Versorger | 2.388.803,74 | 3.0 | 4,26 |
| TIINDIA | TUBE INVESTMENTS OF INDIA LTD | Zyklische Konsumgüter | 2.384.190,28 | 3.0 | 32,57 |
| ENRIN | SIEMENS ENERGY INDIA LTD | Industrie | 2.376.204,18 | 3.0 | 37,20 |
| APLAPOLLO | APL APOLLO TUBES LTD | Materialien | 2.364.053,67 | 3.0 | 18,87 |
| BAJAJHLDNG | BAJAJ HOLDINGS AND INVESTMENT LTD | Finanzwesen | 2.358.519,29 | 3.0 | 107,52 |
| CLS | CLICKS GROUP LTD | Nichtzyklische Konsumgüter | 2.337.178,13 | 3.0 | 14,22 |
| NATIONALUM | NATIONAL ALUMINIUM CO LTD | Materialien | 2.333.479,93 | 3.0 | 4,03 |
| BOUBYAN | BOUBYAN BANK | Finanzwesen | 2.324.853,13 | 3.0 | 2,10 |
| PCHEM | PETRONAS CHEMICALS GROUP | Materialien | 2.322.389,81 | 3.0 | 1,34 |
| 5110 | SAUDI ENERGY | Versorger | 2.316.890,88 | 3.0 | 4,41 |
| 161390 | HANKOOK TIRE & TECHNOLOGY LTD | Zyklische Konsumgüter | 2.308.951,70 | 3.0 | 48,27 |
| THYAO.E | TURK HAVA YOLLARI AO A | Industrie | 2.306.162,42 | 3.0 | 6,43 |
| KBANK.R | KASIKORNBANK PUBLIC NON-VOTING DR | Finanzwesen | 2.289.986,30 | 3.0 | 6,00 |
| ADNOCDIST | ABU DHABI NATIONAL OIL COMPANY FOR | Zyklische Konsumgüter | 2.289.408,34 | 3.0 | 1,02 |
| RHBBANK | RHB BANK | Finanzwesen | 2.282.303,13 | 3.0 | 2,07 |
| KIMBERA | KIMBERLY-CLARK DE MEXICO CLASS A | Nichtzyklische Konsumgüter | 2.279.995,81 | 3.0 | 2,08 |
| SUNDARMFIN | SUNDARAM FINANCE LTD | Finanzwesen | 2.273.210,99 | 3.0 | 43,82 |
| 024110 | INDUSTRIAL BANK OF KOREA | Finanzwesen | 2.266.050,38 | 3.0 | 13,59 |
| 2618 | EVA AIRWAYS CORP | Industrie | 2.264.685,43 | 3.0 | 1,17 |
| ORDS | OOREDOO | Kommunikation | 2.263.186,94 | 3.0 | 3,83 |
| MALLPLAZA | PLAZA SA | Immobilien | 2.221.320,31 | 3.0 | 4,14 |
| ABCAPITAL | ADITYA BIRLA CAPITAL LTD | Finanzwesen | 2.219.152,12 | 3.0 | 3,68 |
| 010950 | S-OIL CORP | Energie | 2.210.594,20 | 3.0 | 73,32 |
| EMAARDEV | EMAAR DEVELOPMENT | Immobilien | 2.204.216,06 | 3.0 | 3,76 |
| ISA | INTERCONEXION ELECTRICA SA | Versorger | 2.191.836,07 | 3.0 | 8,10 |
| BOSCHLTD | BOSCH LTD | Zyklische Konsumgüter | 2.187.744,59 | 3.0 | 396,62 |
| NYKAA | FSN E-COMMERCE VENTURES LTD | Zyklische Konsumgüter | 2.177.218,02 | 3.0 | 2,80 |
| KCHOL.E | KOC HOLDING A | Industrie | 2.151.149,79 | 3.0 | 4,05 |
| BELA | JUMBO SA | Zyklische Konsumgüter | 2.146.944,73 | 3.0 | 26,32 |
| SCB.R | SCB X PUBLIC COMPANY LIMITED NON-V | Finanzwesen | 2.146.034,40 | 3.0 | 4,17 |
| BANKBARODA | BANK OF BARODA LTD | Finanzwesen | 2.135.388,52 | 3.0 | 2,87 |
| 352820 | HYBE LTD | Kommunikation | 2.125.279,51 | 3.0 | 136,53 |
| SWB | SUNWAY BHD | Industrie | 2.124.888,70 | 3.0 | 1,26 |
| NMDC | NMDC LTD | Materialien | 2.124.291,05 | 3.0 | 0,94 |
| QGTS | QATAR GAS TRANSPORT COMPANY LTD | Energie | 2.118.648,52 | 3.0 | 1,14 |
| UPL | UPL LTD | Materialien | 2.114.600,39 | 3.0 | 6,59 |
| VOLTAS | VOLTAS LTD | Industrie | 2.108.748,94 | 3.0 | 13,68 |
| SIEMENS | SIEMENS LTD | Industrie | 2.099.763,96 | 3.0 | 37,96 |
| SDG | SD GUTHRIE | Nichtzyklische Konsumgüter | 2.099.810,39 | 3.0 | 1,48 |
| MARK | MASRAF AL RAYAN | Finanzwesen | 2.099.047,91 | 3.0 | 0,57 |
| BH.R | BUMRUNGRAD HOSPITAL NON-VOTING DR | Gesundheitsversorgung | 2.095.679,71 | 3.0 | 5,42 |
| GMRAIRPORT | GMR AIRPORTS LTD | Industrie | 2.065.148,35 | 3.0 | 1,08 |
| ADNOCLS | ADNOC LOGISTICS & SERVICES PLC | Energie | 2.065.181,46 | 3.0 | 1,57 |
| GEKTERNA | GEK TERNA SA | Industrie | 2.061.150,80 | 3.0 | 49,72 |
| 011200 | HMM LTD | Industrie | 2.055.458,93 | 3.0 | 12,58 |
| 003230 | SAM YANG FOODS INC | Nichtzyklische Konsumgüter | 2.055.677,87 | 3.0 | 733,91 |
| 003490 | KOREAN AIR LINES LTD | Industrie | 2.051.782,41 | 3.0 | 16,43 |
| HTO | HELLENIC TELECOMMUNICATIONS ORGANI | Kommunikation | 2.046.112,12 | 3.0 | 21,12 |
| TCELL.E | TURKCELL ILETISIM HIZMETLERI A | Kommunikation | 2.037.217,48 | 3.0 | 2,29 |
| YTLPOWR | YTL POWER INTERNATIONAL | Versorger | 2.033.808,22 | 3.0 | 0,99 |
| 2609 | YANG MING MARINE TRANSPORT CORP | Industrie | 2.026.152,39 | 3.0 | 1,63 |
| AIRARABIA | AIR ARABIA | Industrie | 2.024.292,70 | 3.0 | 1,28 |
| AMBUJACEM | AMBUJA CEMENTS LTD | Materialien | 2.010.123,34 | 3.0 | 4,36 |
| EREGL.E | EREGLI DEMIR VE CELIK FABRIKALARI | Materialien | 2.008.394,42 | 3.0 | 0,84 |
| SIGMAFA | ALFA A | Nichtzyklische Konsumgüter | 1.994.859,89 | 3.0 | 0,89 |
| PNB | PUNJAB NATIONAL BANK | Finanzwesen | 1.988.369,83 | 3.0 | 1,15 |
| ALWN | ALLWYN AG | Zyklische Konsumgüter | 1.977.868,63 | 3.0 | 15,57 |
| 005940 | NH INVESTMENT & SECURITIES LTD | Finanzwesen | 1.976.986,84 | 3.0 | 20,66 |
| TORNTPOWER | TORRENT POWER LTD | Versorger | 1.975.026,32 | 3.0 | 14,97 |
| MISC | MISC | Industrie | 1.972.385,13 | 3.0 | 2,01 |
| COPEC | EMPRESAS COPEC SA | Zyklische Konsumgüter | 1.960.559,56 | 3.0 | 6,69 |
| GODREJPROP | GODREJ PROPERTIES LTD | Immobilien | 1.954.596,09 | 3.0 | 17,66 |
| MPHASIS | MPHASIS LTD | IT | 1.952.293,32 | 3.0 | 24,54 |
| BBNI | BANK NEGARA INDONESIA | Finanzwesen | 1.951.133,20 | 3.0 | 0,18 |
| WAAREEENER | WAAREE ENERGIES LTD | IT | 1.939.287,79 | 3.0 | 31,89 |
| 323410 | KAKAOBANK CORP | Finanzwesen | 1.937.319,18 | 3.0 | 16,13 |
| LODHA | LODHA DEVELOPERS LTD | Immobilien | 1.923.362,38 | 3.0 | 9,31 |
| IDFCFIRSTB | IDFC FIRST BANK LTD | Finanzwesen | 1.911.221,75 | 3.0 | 0,77 |
| ACP | ASSECO POLAND SA | IT | 1.910.756,86 | 3.0 | 51,22 |
| SMPH | SM PRIME HOLDINGS INC | Immobilien | 1.907.564,26 | 3.0 | 0,29 |
| MIL | BANK MILLENNIUM SA | Finanzwesen | 1.896.587,48 | 3.0 | 5,31 |
| HAVELLS | HAVELLS INDIA LTD | Industrie | 1.895.660,84 | 3.0 | 12,07 |
| MRF | MRF LTD | Zyklische Konsumgüter | 1.885.862,23 | 3.0 | 1.287,28 |
| 4190 | JARIR MARKETING | Zyklische Konsumgüter | 1.884.435,93 | 3.0 | 4,30 |
| COLPAL | COLGATE PALMOLIVE INDIA LTD | Nichtzyklische Konsumgüter | 1.876.047,36 | 3.0 | 21,22 |
| YKBNK.E | YAPI VE KREDI BANKASI A | Finanzwesen | 1.867.665,74 | 3.0 | 0,77 |
| LTM | LTM LTD | IT | 1.854.472,87 | 3.0 | 41,95 |
| 1030 | SAUDI INVESTMENT BANK | Finanzwesen | 1.850.039,32 | 3.0 | 3,56 |
| OIL | OIL INDIA LTD | Energie | 1.845.586,67 | 3.0 | 4,99 |
| CENCOSUD | CENCOSUD SA | Nichtzyklische Konsumgüter | 1.842.668,46 | 3.0 | 2,30 |
| PRESTIGE | PRESTIGE ESTATES PROJECTS LTD | Immobilien | 1.836.505,71 | 3.0 | 14,20 |
| 4300 | DAR AL ARKAN REAL ESTATE DEVELOPME | Immobilien | 1.827.381,93 | 3.0 | 4,73 |
| JSWENERGY | JSW ENERGY LTD | Versorger | 1.822.905,23 | 3.0 | 5,98 |
| MANKIND | MANKIND PHARMA LTD | Gesundheitsversorgung | 1.814.834,35 | 3.0 | 25,07 |
| GOTO | GOTO GOJEK TOKOPEDIA | Zyklische Konsumgüter | 1.799.746,33 | 3.0 | 0,00 |
| 532483 | CANARA BANK LTD | Finanzwesen | 1.793.243,60 | 3.0 | 1,44 |
| GBK | GULF BANK | Finanzwesen | 1.790.205,81 | 3.0 | 1,11 |
| PGE | PGE POLSKA GRUPA ENERGETYCZNA SA | Versorger | 1.772.744,06 | 3.0 | 2,74 |
| BPI | BANK OF THE PHILIPPINE ISLANDS | Finanzwesen | 1.765.227,92 | 3.0 | 1,47 |
| PINFRA* | PROMOTORA Y OPERADORA DE INFRAESTR | Industrie | 1.763.243,35 | 3.0 | 15,48 |
| PAGEIND | PAGE INDUSTRIES LTD | Zyklische Konsumgüter | 1.761.320,15 | 3.0 | 408,00 |
| ALKEM | ALKEM LABORATORIES LTD | Gesundheitsversorgung | 1.759.083,60 | 3.0 | 56,16 |
| CDB | CELCOMDIGI | Kommunikation | 1.751.413,94 | 3.0 | 0,67 |
| PIIND | P.I. INDUSTRIES LTD | Materialien | 1.744.977,60 | 3.0 | 30,06 |
| INDIANB | INDIAN BANK | Finanzwesen | 1.728.608,04 | 3.0 | 9,18 |
| VMM | VISHAL MEGA MART LTD | Zyklische Konsumgüter | 1.723.076,03 | 3.0 | 1,24 |
| GRUMAB | GRUMA | Nichtzyklische Konsumgüter | 1.717.980,92 | 3.0 | 16,76 |
| 034220 | LG DISPLAY LTD | IT | 1.715.341,80 | 3.0 | 9,24 |
| 6919 | CALIWAY BIOPHARMACEUTICALS LTD | Gesundheitsversorgung | 1.714.581,09 | 3.0 | 2,89 |
| UNIONBANK | UNION BANK OF INDIA LTD | Finanzwesen | 1.712.122,47 | 3.0 | 1,79 |
| SALIK | SALIK COMPANY P.J.S.C | Industrie | 1.709.721,73 | 3.0 | 1,56 |
| DABUR | DABUR INDIA LTD | Nichtzyklische Konsumgüter | 1.694.468,71 | 2.0 | 4,47 |
| KLK | KUALA LUMPUR KEPONG | Nichtzyklische Konsumgüter | 1.687.483,87 | 2.0 | 4,95 |
| LTF | L&T FINANCE LTD | Finanzwesen | 1.687.648,31 | 2.0 | 2,78 |
| MINT.R | MINOR INTERNATIONAL PUBLIC NON-VOT | Zyklische Konsumgüter | 1.680.864,97 | 2.0 | 0,67 |
| MONET | MONETA MONEY BNK | Finanzwesen | 1.675.378,07 | 2.0 | 9,38 |
| 000100 | YUHAN CORP | Gesundheitsversorgung | 1.670.162,85 | 2.0 | 50,71 |
| OFSS | ORACLE FINANCIAL SERVICES SOFTWARE | IT | 1.642.499,53 | 2.0 | 101,09 |
| SAHOL.E | HACI OMER SABANCI HOLDING A | Finanzwesen | 1.635.133,67 | 2.0 | 1,98 |
| WARBABANK | WARBABANK | Finanzwesen | 1.624.015,63 | 2.0 | 0,89 |
| OBEROIRLTY | OBEROI REALTY LTD | Immobilien | 1.621.624,51 | 2.0 | 17,12 |
| PETRONET | PETRONET LNG LTD | Energie | 1.613.630,17 | 2.0 | 2,82 |
| SM | SM INVESTMENTS CORP | Industrie | 1.591.216,57 | 2.0 | 9,89 |
| NHPC | NHPC LTD | Versorger | 1.581.272,08 | 2.0 | 0,78 |
| BRPT | BARITO PACIFIC | Materialien | 1.567.999,59 | 2.0 | 0,09 |
| ZAB | ZABKA GROUP SOCIETE ANONYME SA | Nichtzyklische Konsumgüter | 1.565.484,13 | 2.0 | 6,79 |
| ENELCHILE | ENEL CHILE SA | Versorger | 1.556.048,90 | 2.0 | 0,08 |
| 4250 | JABAL OMAR DEVELOPMENT | Zyklische Konsumgüter | 1.539.705,56 | 2.0 | 3,90 |
| SHREECEM | SHREE CEMENT LTD | Materialien | 1.519.726,66 | 2.0 | 245,55 |
| IOICORP | IOI CORPORATION | Nichtzyklische Konsumgüter | 1.511.759,67 | 2.0 | 1,04 |
| ISCTR.E | TURKIYE IS BANKASI C | Finanzwesen | 1.504.379,36 | 2.0 | 0,30 |
| 2615 | WAN HAI LINES LTD | Industrie | 1.502.119,55 | 2.0 | 2,68 |
| BSE | BSE LTD | Finanzwesen | 1.499.551,53 | 2.0 | 41,91 |
| JSL | JINDAL STAINLESS LTD | Materialien | 1.498.509,58 | 2.0 | 6,98 |
| TM | TELEKOM MALAYSIA | Kommunikation | 1.487.586,31 | 2.0 | 1,81 |
| TATACOMM | TATA COMMUNICATIONS LTD | Kommunikation | 1.463.177,22 | 2.0 | 20,72 |
| 1020 | BANK ALJAZIRA | Finanzwesen | 1.460.435,74 | 2.0 | 3,13 |
| COROMANDEL | COROMANDEL INTERNATIONAL LTD | Materialien | 1.454.454,33 | 2.0 | 18,95 |
| CPF.R | CHAROEN POKPHAND FOODS NON-VOTING | Nichtzyklische Konsumgüter | 1.454.488,66 | 2.0 | 0,57 |
| SUPREMEIND | SUPREME INDUSTRIES LTD | Industrie | 1.441.370,84 | 2.0 | 36,70 |
| 1111 | SAUDI TADAWUL GROUP CO | Finanzwesen | 1.423.989,13 | 2.0 | 37,03 |
| MAXIS | MAXIS | Kommunikation | 1.407.885,50 | 2.0 | 0,80 |
| MBT | METROPOLITAN BANK AND TRUST CO | Finanzwesen | 1.395.613,55 | 2.0 | 1,02 |
| 047050 | POSCO INTERNATIONAL CORP | Industrie | 1.394.276,04 | 2.0 | 37,22 |
| 090430 | AMOREPACIFIC CORP | Nichtzyklische Konsumgüter | 1.365.889,78 | 2.0 | 74,05 |
| ZYDUSLIFE | ZYDUS LIFESCIENCES LTD | Gesundheitsversorgung | 1.361.798,90 | 2.0 | 11,59 |
| 2290 | YANBU NATIONAL PETROCHEMICALS | Materialien | 1.360.926,96 | 2.0 | 8,44 |
| MABANEE | MABANEE COMPANY | Immobilien | 1.329.906,19 | 2.0 | 3,13 |
| BDX | BUDIMEX SA | Industrie | 1.286.618,46 | 2.0 | 183,07 |
| AC | AYALA CORP | Industrie | 1.226.317,63 | 2.0 | 6,58 |
| MPHC | MESAIEED PETROCHEMICAL HOLDING | Materialien | 1.224.057,14 | 2.0 | 0,32 |
| TTB.R | TMBTHANACHART BANK NON-VOTING DR P | Finanzwesen | 1.224.444,58 | 2.0 | 0,07 |
| QEWS | NEBRAS ENERGY | Versorger | 1.215.265,49 | 2.0 | 3,95 |
| UNTR | UNITED TRACTORS | Energie | 1.213.271,95 | 2.0 | 1,21 |
| 2311004D | VEDANTA ALUMINIUM | Materialien | 1.206.726,10 | 2.0 | 1,27 |
| 7172841Z | MALCO ENERGY LTD (PROPOSED) | Materialien | 1.206.726,10 | 2.0 | 1,27 |
| STLTIN | TALWANDI SABO POWER LTD | Versorger | 1.206.726,10 | 2.0 | 1,27 |
| STLTIN | TALWANDI SABO | Versorger | 1.206.726,10 | 2.0 | 1,27 |
| 4100 | MAKKAH CONSTRUCTION AND DEVELOPMEN | Immobilien | 1.183.862,17 | 2.0 | 23,27 |
| MER | MANILA ELECTRIC | Versorger | 1.168.348,33 | 2.0 | 9,29 |
| ASTRAL | ASTRAL LTD | Industrie | 1.155.043,07 | 2.0 | 16,00 |
| 7202 | ARABIAN INTERNET AND COMMUNICATION | IT | 1.113.591,82 | 2.0 | 57,62 |
| 0126Z0 | SAMSUNG EPIS HOLDINGS LTD | Gesundheitsversorgung | 1.082.806,04 | 2.0 | 278,36 |
| BRMS | BUMI RESOURCES MINERALS | Materialien | 1.076.965,94 | 2.0 | 0,03 |
| BALKRISIND | BALKRISHNA INDUSTRIES LTD | Zyklische Konsumgüter | 1.057.247,57 | 2.0 | 22,31 |
| ALI | AYALA LAND INC | Immobilien | 1.054.913,14 | 2.0 | 0,22 |
| MLIFT | CASH COLLATERAL USD MLIFT | Cash und/oder Derivate | 1.047.000,00 | 2.0 | 100,00 |
| DUBK | DUKHAN BANK | Finanzwesen | 1.033.092,49 | 2.0 | 0,93 |
| 4002 | AL MOUWASAT MEDICAL SERVICES | Gesundheitsversorgung | 1.023.641,04 | 1.0 | 17,37 |
| SBICARD | SBI CARDS & PAYMENT SERVICES LTD | Finanzwesen | 1.017.359,82 | 1.0 | 6,13 |
| INR | INR CASH | Cash und/oder Derivate | 1.015.897,73 | 1.0 | 1,05 |
| CPIN | CHAROEN POKPHAND INDONESIA | Nichtzyklische Konsumgüter | 1.010.671,84 | 1.0 | 0,18 |
| QFLS | QATAR FUEL | Energie | 1.001.845,91 | 1.0 | 3,78 |
| 4263 | SAL SAUDI LOGISTICS SERVICE CO | Industrie | 991.178,57 | 1.0 | 45,34 |
| KRW | KRW CASH | Cash und/oder Derivate | 950.448,18 | 1.0 | 0,07 |
| 2382 | ADES HOLDING CO | Energie | 934.386,53 | 1.0 | 5,14 |
| ICICIPRULI | ICICI PRUDENTIAL LIFE INSURANCE CO | Finanzwesen | 847.364,49 | 1.0 | 4,98 |
| TWD | TWD CASH | Cash und/oder Derivate | 792.710,11 | 1.0 | 3,16 |
| IDR | IDR CASH | Cash und/oder Derivate | 767.391,39 | 1.0 | 0,01 |
| 032640 | LG UPLUS CORP | Kommunikation | 738.231,48 | 1.0 | 9,86 |
| SAR | SAR CASH(COMMITTED) | Cash und/oder Derivate | 728.251,53 | 1.0 | 26,64 |
| TEL | PLDT INC | Kommunikation | 696.331,68 | 1.0 | 18,47 |
| ZAR | ZAR CASH | Cash und/oder Derivate | 692.229,47 | 1.0 | 6,08 |
| TMGH | TALAAT MOUSTAFA GROUP | Immobilien | 617.209,84 | 1.0 | 1,85 |
| EAST | EASTERN CO. | Nichtzyklische Konsumgüter | 549.959,49 | 1.0 | 0,77 |
| PHP | PHP CASH | Cash und/oder Derivate | 508.878,39 | 1.0 | 1,62 |
| PLN | PLN CASH | Cash und/oder Derivate | 451.221,92 | 1.0 | 27,28 |
| CZK | CZK CASH | Cash und/oder Derivate | 440.953,73 | 1.0 | 4,78 |
| THB | THB CASH | Cash und/oder Derivate | 438.002,43 | 1.0 | 3,04 |
| EUR | EUR CASH | Cash und/oder Derivate | 394.706,84 | 1.0 | 115,62 |
| STNE | STONECO LTD CLASS A | Finanzwesen | 384.559,50 | 1.0 | 10,66 |
| HUF | HUF CASH | Cash und/oder Derivate | 381.404,54 | 1.0 | 0,33 |
| AED | AED CASH | Cash und/oder Derivate | 333.668,95 | 0.0 | 27,23 |
| TRY | TRY CASH | Cash und/oder Derivate | 311.363,64 | 0.0 | 2,17 |
| COP | COP CASH | Cash und/oder Derivate | 294.106,61 | 0.0 | 0,03 |
| MXN | MXN CASH | Cash und/oder Derivate | 244.436,26 | 0.0 | 5,75 |
| CLP | CLP CASH | Cash und/oder Derivate | 184.299,11 | 0.0 | 0,11 |
| KWD | KWD CASH | Cash und/oder Derivate | 178.703,14 | 0.0 | 323,31 |
| GBP | GBP CASH | Cash und/oder Derivate | 95.579,93 | 0.0 | 133,97 |
| MYR | MYR CASH | Cash und/oder Derivate | 17.435,25 | 0.0 | 24,62 |
| EGP | EGP CASH | Cash und/oder Derivate | 6.834,23 | 0.0 | 1,93 |
| BRL | BRL CASH | Cash und/oder Derivate | 0,17 | 0.0 | 19,33 |
| QAR | QAR CASH | Cash und/oder Derivate | 0,24 | 0.0 | 27,46 |
| RUB | RUB CASH | Cash und/oder Derivate | 213,95 | 0.0 | 1,39 |
| VTBR | BANK VTB | Finanzwesen | 0,00 | 0.0 | 0,00 |
| PLZL | POLYUS | Materialien | 0,03 | 0.0 | 0,00 |
| PHOR | PHOSAGRO | Materialien | 0,04 | 0.0 | 0,00 |
| OZON | OZON HOLDINGS ADR PLC | Zyklische Konsumgüter | 0,05 | 0.0 | 0,00 |
| GMKN | GMK NORILSKIY NIKEL | Materialien | 0,06 | 0.0 | 0,00 |
| PHOR | PJSC PHOSAGRO GDR | Materialien | 0,06 | 0.0 | 0,01 |
| TCSG | TCS GROUP HOLDING REPR CLASS A RE | Finanzwesen | 0,11 | 0.0 | 0,00 |
| FIVE | X5 RETAIL GROUP GDR NV | Nichtzyklische Konsumgüter | 0,11 | 0.0 | 0,00 |
| VKCO | VK COMPANY LTD | Kommunikation | 0,11 | 0.0 | 0,00 |
| CHMF | SEVERSTAL | Materialien | 0,17 | 0.0 | 0,00 |
| LKOH | NK LUKOIL | Energie | 0,37 | 0.0 | 0,00 |
| NVTK | NOVATEK | Energie | 0,80 | 0.0 | 0,00 |
| MTSS | MOBILNYE TELESISTEMY | Kommunikation | 0,82 | 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 | Finanzwesen | 1,32 | 0.0 | 0,00 |
| ALRS | AK ALROSA | Materialien | 2,34 | 0.0 | 0,00 |
| RUAL | UNITED COMPANY RUSAL | Materialien | 2,69 | 0.0 | 0,00 |
| SNGSP | SURGUTNEFTEGAZ PREF | Energie | 6,25 | 0.0 | 0,00 |
| SNGS | SURGUTNEFTEGAZ | Energie | 6,44 | 0.0 | 0,00 |
| SBER | SBERBANK ROSSII | Finanzwesen | 9,57 | 0.0 | 0,00 |
| GAZP | GAZPROM | Energie | 10,47 | 0.0 | 0,00 |
| IRAO | INTER RAO EES | Versorger | 34,60 | 0.0 | 0,00 |
| MESM6 | MSCI EMER MKT INDEX (ICE) JUN 26 | Cash und/oder Derivate | 0,00 | 0.0 | 1.677,00 |
Alphalerts is a Chapati Systems GmbH Service.
Made with Chai in Germany.
