Below, a list of constituents for EXCD (iShares MSCI EM ex-China UCITS ETF) is shown. In total, EXCD consists of 634 securities.
Note: The data shown here is as of date Mai 01, 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 | 1.137.952.405,75 | 1838.0 | 67,38 |
| 005930 | SAMSUNG ELECTRONICS LTD | IT | 481.705.679,61 | 778.0 | 148,67 |
| 4BRZ | ISHARES MSCI BRAZIL UCITS ET USDHA | Financials | 373.675.608,45 | 604.0 | 55,15 |
| 000660 | SK HYNIX INC | IT | 324.568.469,53 | 524.0 | 867,04 |
| 2308 | DELTA ELECTRONICS INC | IT | 91.186.305,61 | 147.0 | 68,33 |
| 2454 | MEDIATEK INC | IT | 86.551.058,09 | 140.0 | 82,37 |
| HDFCBANK | HDFC BANK LTD | Financials | 63.387.483,33 | 102.0 | 8,13 |
| RELIANCE | RELIANCE INDUSTRIES LTD | Energie | 62.623.857,24 | 101.0 | 15,07 |
| 005935 | SAMSUNG ELECTRONICS NON VOTING PRE | IT | 60.429.146,57 | 98.0 | 106,73 |
| 2317 | HON HAI PRECISION INDUSTRY LTD | IT | 59.784.471,90 | 97.0 | 6,93 |
| ICICIBANK | ICICI BANK LTD | Financials | 48.194.416,36 | 78.0 | 13,31 |
| 1120 | AL RAJHI BANK | Financials | 36.748.502,60 | 59.0 | 18,28 |
| 402340 | SK SQUARE LTD | Industrie | 35.899.563,78 | 58.0 | 567,02 |
| BHARTIARTL | BHARTI AIRTEL LTD | Kommunikation | 35.050.234,09 | 57.0 | 19,88 |
| 3711 | ASE TECHNOLOGY HOLDING LTD | IT | 34.387.577,52 | 56.0 | 15,09 |
| 005380 | HYUNDAI MOTOR | Zyklische Konsumgüter | 32.773.282,77 | 53.0 | 358,01 |
| ANG | ANGLOGOLD ASHANTI PLC | Materialien | 32.312.716,40 | 52.0 | 93,62 |
| 2222 | SAUDI ARABIAN OIL | Energie | 30.490.931,17 | 49.0 | 7,40 |
| 2383 | ELITE MATERIAL LTD | IT | 29.980.116,46 | 48.0 | 143,45 |
| NPN | NASPERS LIMITED LTD CLASS N | Zyklische Konsumgüter | 28.914.467,90 | 47.0 | 54,18 |
| INFY | INFOSYS LTD | IT | 27.636.641,48 | 45.0 | 12,45 |
| 105560 | KB FINANCIAL GROUP INC | Financials | 26.652.825,65 | 43.0 | 108,21 |
| 034020 | DOOSAN ENERBILITY LTD | Industrie | 26.421.495,21 | 43.0 | 85,69 |
| GFI | GOLD FIELDS LTD | Materialien | 26.411.145,09 | 43.0 | 42,97 |
| 3037 | UNIMICRON TECHNOLOGY CORP | IT | 25.779.380,71 | 42.0 | 27,87 |
| 2345 | ACCTON TECHNOLOGY CORP | IT | 24.855.882,21 | 40.0 | 71,96 |
| GMEXICOB | GRUPO MEXICO B | Materialien | 23.721.743,72 | 38.0 | 10,99 |
| 009150 | SAMSUNG ELECTRO MECHANICS LTD | IT | 22.051.477,89 | 36.0 | 560,95 |
| 012450 | HANWHA AEROSPACE LTD | Industrie | 21.924.712,11 | 35.0 | 955,37 |
| AXISBANK | AXIS BANK LTD | Financials | 21.033.478,78 | 34.0 | 13,36 |
| DELTA.R | DELTA ELECTRONICS (THAILAND) NON-V | IT | 21.028.213,82 | 34.0 | 9,69 |
| 1180 | THE SAUDI NATIONAL BANK | Financials | 20.941.293,35 | 34.0 | 10,47 |
| M&M | MAHINDRA AND MAHINDRA LTD | Zyklische Konsumgüter | 20.891.226,24 | 34.0 | 32,63 |
| OTP | OTP BANK | Financials | 20.882.996,70 | 34.0 | 135,34 |
| KFH | KUWAIT FINANCE HOUSE | Financials | 20.808.211,94 | 34.0 | 2,57 |
| 3017 | ASIA VITAL COMPONENTS LTD | IT | 20.311.035,36 | 33.0 | 89,48 |
| 055550 | SHINHAN FINANCIAL GROUP LTD | Financials | 20.121.578,88 | 33.0 | 67,35 |
| LT | LARSEN AND TOUBRO LTD | Industrie | 19.587.723,70 | 32.0 | 42,29 |
| 006400 | SAMSUNG SDI LTD | IT | 19.550.155,07 | 32.0 | 468,58 |
| GFNORTEO | GPO FINANCE BANORTE | Financials | 19.315.007,25 | 31.0 | 10,90 |
| 2303 | UNITED MICRO ELECTRONICS CORP | IT | 19.166.115,92 | 31.0 | 2,44 |
| 2891 | CTBC FINANCIAL HOLDING LTD | Financials | 18.926.345,69 | 31.0 | 1,65 |
| BAJFINANCE | BAJAJ FINANCE LTD | Financials | 18.896.759,41 | 31.0 | 9,87 |
| 2382 | QUANTA COMPUTER INC | IT | 18.714.789,57 | 30.0 | 9,86 |
| FSR | FIRSTRAND LTD | Financials | 18.527.770,23 | 30.0 | 5,32 |
| 2360 | CHROMA ATE INC | IT | 17.664.157,55 | 29.0 | 66,91 |
| SBK | STANDARD BANK GROUP | Financials | 17.226.788,37 | 28.0 | 19,34 |
| AMXB | AMERICA MOVIL B | Kommunikation | 16.911.830,92 | 27.0 | 1,33 |
| NBK | NATIONAL BANK OF KUWAIT | Financials | 16.579.457,12 | 27.0 | 2,80 |
| 2881 | FUBON FINANCIAL HOLDING LTD | Financials | 16.512.819,20 | 27.0 | 2,84 |
| 086790 | HANA FINANCIAL GROUP INC | Financials | 16.455.052,45 | 27.0 | 86,23 |
| 000270 | KIA CORPORATION CORP | Zyklische Konsumgüter | 16.221.782,77 | 26.0 | 102,35 |
| 1211 | SAUDI ARABIAN MINING | Materialien | 16.092.648,13 | 26.0 | 17,49 |
| TCS | TATA CONSULTANCY SERVICES LTD | IT | 16.073.719,79 | 26.0 | 26,06 |
| 2882 | CATHAY FINANCIAL HOLDING LTD | Financials | 15.956.883,90 | 26.0 | 2,44 |
| PKO | POWSZECHNA KASA OSZCZEDNOSCI BANK | Financials | 15.803.755,57 | 26.0 | 26,24 |
| CPI | CAPITEC LTD | Financials | 15.765.973,83 | 25.0 | 261,00 |
| 7010 | SAUDI TELECOM | Kommunikation | 15.765.148,48 | 25.0 | 11,61 |
| QNBK | QATAR NATIONAL BANK | Financials | 15.218.222,99 | 25.0 | 4,77 |
| 005490 | POSCO | Materialien | 15.102.528,32 | 24.0 | 311,49 |
| KOTAKBANK | KOTAK MAHINDRA BANK LTD | Financials | 15.091.254,63 | 24.0 | 4,04 |
| MTN | MTN GROUP LTD | Kommunikation | 15.052.943,98 | 24.0 | 12,61 |
| BAP | CREDICORP LTD | Financials | 14.894.654,17 | 24.0 | 321,97 |
| PKN | ORLEN SA | Energie | 14.841.170,06 | 24.0 | 36,86 |
| FAB | FIRST ABU DHABI BANK | Financials | 14.769.403,11 | 24.0 | 4,87 |
| VAL | VALTERRA PLATINUM LTD | Materialien | 14.765.420,23 | 24.0 | 80,56 |
| EMAAR | EMAAR PROPERTIES | Immobilien | 14.655.009,50 | 24.0 | 3,21 |
| SBIN | STATE BANK OF INDIA | Financials | 14.319.343,51 | 23.0 | 11,26 |
| 068270 | CELLTRION INC | Gesundheitsversorgung | 13.935.371,83 | 23.0 | 135,18 |
| 035420 | NAVER CORP | Kommunikation | 13.885.142,93 | 22.0 | 142,26 |
| 267260 | HD HYUNDAI ELECTRIC LTD | Industrie | 13.674.757,28 | 22.0 | 844,12 |
| FEMSAUBD | FOMENTO ECONOMICO MEXICANO | Nichtzyklische Konsumgüter | 13.664.401,22 | 22.0 | 11,86 |
| HINDUNILVR | HINDUSTAN UNILEVER LTD | Nichtzyklische Konsumgüter | 13.449.135,65 | 22.0 | 23,72 |
| CEMEXCPO | CEMEX CPO | Materialien | 12.954.945,75 | 21.0 | 1,23 |
| BBCA | BANK CENTRAL ASIA | Financials | 12.773.885,62 | 21.0 | 0,34 |
| NTPC | NTPC LTD | Versorger | 12.683.759,13 | 20.0 | 4,21 |
| SUNPHARMA | SUN PHARMACEUTICAL INDUSTRIES LTD | Gesundheitsversorgung | 12.648.207,23 | 20.0 | 19,05 |
| 2885 | YUANTA FINANCIAL HOLDING LTD | Financials | 12.353.044,45 | 20.0 | 1,65 |
| MARUTI | MARUTI SUZUKI INDIA LTD | Zyklische Konsumgüter | 12.178.791,73 | 20.0 | 140,27 |
| EAND | EMIRATES TELECOM | Kommunikation | 12.126.683,33 | 20.0 | 5,12 |
| 2327 | YAGEO CORP | IT | 11.859.838,97 | 19.0 | 10,00 |
| 012330 | HYUNDAI MOBIS LTD | Zyklische Konsumgüter | 11.711.283,04 | 19.0 | 286,54 |
| 329180 | HD HYUNDAI HEAVY INDUSTRIES LTD | Industrie | 11.614.795,71 | 19.0 | 461,84 |
| PBBANK | PUBLIC BANK | Financials | 11.562.304,42 | 19.0 | 1,18 |
| MAYBANK | MALAYAN BANKING | Financials | 11.543.677,70 | 19.0 | 2,79 |
| BEL | BHARAT ELECTRONICS LTD | Industrie | 11.527.251,51 | 19.0 | 4,54 |
| 028260 | SAMSUNG C&T CORP | Industrie | 11.511.127,63 | 19.0 | 201,25 |
| TATASTEEL | TATA STEEL LTD | Materialien | 11.456.885,00 | 19.0 | 2,23 |
| TITAN | TITAN COMPANY LTD | Zyklische Konsumgüter | 11.395.941,11 | 18.0 | 46,20 |
| 2412 | CHUNGHWA TELECOM LTD | Kommunikation | 11.357.477,63 | 18.0 | 4,29 |
| SCCO | SOUTHERN COPPER CORP | Materialien | 11.164.359,60 | 18.0 | 171,18 |
| WALMEX* | WALMART DE MEXICO V | Nichtzyklische Konsumgüter | 11.149.011,85 | 18.0 | 3,16 |
| 6669 | WIWYNN CORPORATION CORP | IT | 11.147.288,11 | 18.0 | 147,55 |
| 5274 | ASPEED TECHNOLOGY INC | IT | 10.919.376,98 | 18.0 | 519,97 |
| POWERGRID | POWER GRID CORPORATION OF INDIA LT | Versorger | 10.831.381,32 | 17.0 | 3,35 |
| 3665 | BIZLINK HOLDING INC | Industrie | 10.753.207,40 | 17.0 | 87,42 |
| 2887 | TS FINANCIAL HOLDING LTD | Financials | 10.734.799,41 | 17.0 | 0,75 |
| CIMB | CIMB GROUP HOLDINGS | Financials | 10.704.712,58 | 17.0 | 1,93 |
| 010140 | SAMSUNG HEAVY INDUSTRIES LTD | Industrie | 10.485.461,20 | 17.0 | 21,81 |
| 2886 | MEGA FINANCIAL HOLDING LTD | Financials | 10.268.498,28 | 17.0 | 1,23 |
| EMIRATESNBD | EMIRATES NBD | Financials | 10.135.420,24 | 16.0 | 7,94 |
| 373220 | LG ENERGY SOLUTION LTD | Industrie | 10.103.243,33 | 16.0 | 310,48 |
| 316140 | WOORI FINANCIAL GROUP INC | Financials | 10.066.227,11 | 16.0 | 22,49 |
| 1303 | NAN YA PLASTICS CORP | Materialien | 10.041.805,93 | 16.0 | 2,83 |
| 2884 | E.SUN FINANCIAL HOLDING LTD | Financials | 10.010.824,57 | 16.0 | 1,01 |
| 298040 | HYOSUNG HEAVY INDUSTRIES CORP | Industrie | 9.954.077,67 | 16.0 | 2.637,54 |
| ULTRACEMCO | ULTRATECH CEMENT LTD | Materialien | 9.897.820,12 | 16.0 | 122,07 |
| 2368 | GOLD CIRCUIT ELECTRONICS LTD | IT | 9.826.886,96 | 16.0 | 43,87 |
| HINDALCO | HINDALCO INDUSTRIES LTD | Materialien | 9.826.554,93 | 16.0 | 10,94 |
| 2010 | SAUDI BASIC INDUSTRIES | Materialien | 9.789.776,70 | 16.0 | 16,33 |
| SHFL | SHRIRAM FINANCE LTD | Financials | 9.687.822,29 | 16.0 | 9,88 |
| 3653 | JENTECH PRECISION INDUSTRIAL LTD | IT | 9.678.549,45 | 16.0 | 169,80 |
| 064350 | HYUNDAI-ROTEM | Industrie | 9.575.993,12 | 15.0 | 181,03 |
| 010120 | LS ELECTRIC LTD | Industrie | 9.486.899,95 | 15.0 | 187,43 |
| ETE | NATIONAL BANK OF GREECE SA | Financials | 9.418.989,51 | 15.0 | 15,80 |
| 2357 | ASUSTEK COMPUTER INC | IT | 9.361.059,82 | 15.0 | 18,34 |
| 032830 | SAMSUNG LIFE LTD | Financials | 9.325.970,87 | 15.0 | 168,22 |
| 009540 | HD KOREA SHIPBUILDING & OFFSHORE E | Industrie | 9.178.037,69 | 15.0 | 311,15 |
| 051910 | LG CHEM LTD | Materialien | 8.962.746,09 | 14.0 | 267,66 |
| SQM.B | SOCIEDAD QUIMICA Y MINERA DE CHILE | Materialien | 8.838.850,24 | 14.0 | 91,98 |
| ASELS.E | ASELSAN ELEKTRONIK SANAYI VE TICAR | Industrie | 8.780.917,20 | 14.0 | 9,30 |
| 3231 | WISTRON CORP | IT | 8.660.733,17 | 14.0 | 4,32 |
| 7769 | HONPRECISION INC | IT | 8.583.850,15 | 14.0 | 156,07 |
| IMP | IMPALA PLATINUM LTD | Materialien | 8.500.228,95 | 14.0 | 14,02 |
| 042660 | HANWHA OCEAN LTD | Industrie | 8.349.999,19 | 13.0 | 88,86 |
| HCLTECH | HCL TECHNOLOGIES LTD | IT | 8.306.032,46 | 13.0 | 12,63 |
| 2890 | SINOPAC FINANCIAL HOLDINGS LTD | Financials | 8.302.437,99 | 13.0 | 0,98 |
| KGH | KGHM POLSKA MIEDZ SA | Materialien | 8.186.779,05 | 13.0 | 83,96 |
| PEO | BANK PEKAO SA | Financials | 8.146.436,07 | 13.0 | 62,75 |
| ADCB | ABU DHABI COMMERCIAL BANK | Financials | 8.125.950,07 | 13.0 | 3,78 |
| ICT | INTERNATIONAL CONTAINER TERMINAL S | Industrie | 8.115.424,16 | 13.0 | 11,55 |
| ABG | ABSA GROUP LTD | Financials | 8.085.296,57 | 13.0 | 14,06 |
| BBRI | BANK RAKYAT INDONESIA (PERSERO) | Financials | 8.037.270,28 | 13.0 | 0,17 |
| 3443 | GLOBAL UNICHIP CORP | IT | 7.932.585,33 | 13.0 | 134,45 |
| 033780 | KT&G CORP | Nichtzyklische Konsumgüter | 7.912.062,50 | 13.0 | 120,21 |
| 207940 | SAMSUNG BIOLOGICS LTD | Gesundheitsversorgung | 7.696.885,11 | 12.0 | 991,10 |
| 1010 | RIYAD BANK | Financials | 7.650.251,97 | 12.0 | 5,53 |
| QIBK | QATAR ISLAMIC BANK | Financials | 7.502.475,29 | 12.0 | 6,10 |
| ADVANC.R | ADVANCED INFO SERVICE NON-VOTING D | Kommunikation | 7.500.391,13 | 12.0 | 10,43 |
| 042700 | HANMI SEMICONDUCTOR LTD | IT | 7.456.515,64 | 12.0 | 248,11 |
| EUROB | EUROBANK SA | Financials | 7.389.843,89 | 12.0 | 4,33 |
| 2883 | KGI FINANCIAL HOLDING LTD | Financials | 7.381.605,60 | 12.0 | 0,68 |
| 2892 | FIRST FINANCIAL HOLDING LTD | Financials | 7.336.622,06 | 12.0 | 0,91 |
| TPEIR | PIRAEUS BANK SA | Financials | 7.331.163,74 | 12.0 | 9,36 |
| 086520 | ECOPRO LTD | Industrie | 7.310.067,35 | 12.0 | 103,09 |
| 1216 | UNI-PRESIDENT ENTERPRISES CORP | Nichtzyklische Konsumgüter | 7.294.276,38 | 12.0 | 2,19 |
| PTT.R | PTT NON-VOTING DR PCL | Energie | 7.289.307,46 | 12.0 | 1,08 |
| 4958 | ZHEN DING TECHNOLOGY HOLDING LTD | IT | 7.247.359,97 | 12.0 | 13,29 |
| PZU | PZU SA | Financials | 7.241.623,27 | 12.0 | 17,63 |
| NESTLEIND | NESTLE INDIA LTD | Nichtzyklische Konsumgüter | 7.203.210,74 | 12.0 | 15,37 |
| 034730 | SK INC | Industrie | 7.188.781,01 | 12.0 | 286,54 |
| 066570 | LG ELECTRONICS INC | Zyklische Konsumgüter | 7.181.131,14 | 12.0 | 95,00 |
| 2449 | KING YUAN ELECTRONICS LTD | IT | 7.026.779,66 | 11.0 | 9,55 |
| EICHERMOT | EICHER MOTORS LTD | Zyklische Konsumgüter | 6.966.634,62 | 11.0 | 74,90 |
| ITC | ITC LTD | Nichtzyklische Konsumgüter | 6.931.202,35 | 11.0 | 3,32 |
| 2301 | LITE ON TECHNOLOGY CORP | IT | 6.920.923,48 | 11.0 | 5,24 |
| 3661 | ALCHIP TECHNOLOGIES LTD | IT | 6.916.788,97 | 11.0 | 130,51 |
| PE&OLES* | INDUST PENOLES | Materialien | 6.890.524,73 | 11.0 | 50,61 |
| ASIANPAINT | ASIAN PAINTS LTD | Materialien | 6.848.682,16 | 11.0 | 25,75 |
| 035720 | KAKAO CORP | Kommunikation | 6.843.479,57 | 11.0 | 31,89 |
| 196170 | ALTEOGEN INC | Gesundheitsversorgung | 6.837.821,60 | 11.0 | 248,45 |
| ONGC | OIL AND NATURAL GAS LTD | Energie | 6.716.178,39 | 11.0 | 3,16 |
| TENAGA | TENAGA NASIONAL | Versorger | 6.644.869,70 | 11.0 | 3,66 |
| GAPB | GRUPO AEROPORTUARIO DEL PACIFICO | Industrie | 6.640.212,42 | 11.0 | 25,18 |
| ADANIPORTS | ADANI PORTS AND SPECIAL ECONOMIC Z | Industrie | 6.575.768,98 | 11.0 | 17,46 |
| SLM | SANLAM LIMITED LTD | Financials | 6.488.035,26 | 10.0 | 5,16 |
| 000810 | SAMSUNG FIRE & MARINE INSURANCE LT | Financials | 6.473.954,29 | 10.0 | 310,81 |
| BMRI | BANK MANDIRI (PERSERO) | Financials | 6.405.950,90 | 10.0 | 0,25 |
| HAL | HINDUSTAN AERONAUTICS LTD | Industrie | 6.394.345,86 | 10.0 | 45,71 |
| 2020 | SABIC AGRI-NUTRIENTS | Materialien | 6.380.226,50 | 10.0 | 38,85 |
| HAR | HARMONY GOLD MINING COMPANY LIMITE | Materialien | 6.378.495,63 | 10.0 | 15,90 |
| 267250 | HD HYUNDAI LTD | Energie | 6.310.904,13 | 10.0 | 209,34 |
| COALINDIA | COAL INDIA LTD | Energie | 6.290.503,67 | 10.0 | 5,07 |
| 1150 | ALINMA BANK | Financials | 6.231.626,33 | 10.0 | 6,48 |
| 2880 | HUA NAN FINANCIAL HOLDINGS LTD | Financials | 6.175.356,11 | 10.0 | 1,01 |
| TVSMOTOR | TVS MOTOR COMPANY LTD | Zyklische Konsumgüter | 6.147.312,64 | 10.0 | 36,80 |
| DSY | DISCOVERY LTD | Financials | 6.083.172,10 | 10.0 | 15,59 |
| CHILE | BANCO DE CHILE | Financials | 6.049.161,57 | 10.0 | 0,19 |
| APOLLOHOSP | APOLLO HOSPITALS ENTERPRISE LTD | Gesundheitsversorgung | 6.034.294,29 | 10.0 | 80,46 |
| SBILIFE | SBI LIFE INSURANCE COMPANY LTD | Financials | 6.030.040,94 | 10.0 | 19,16 |
| 006800 | MIRAE ASSET SECURITIES CO LTD | Financials | 6.004.266,99 | 10.0 | 43,69 |
| 1060 | SAUDI AWWAL BANK | Financials | 5.973.441,40 | 10.0 | 9,08 |
| TMCV | TATA MOTORS LTD | Industrie | 5.887.388,56 | 10.0 | 4,32 |
| TECHM | TECH MAHINDRA LTD | IT | 5.829.402,05 | 9.0 | 15,52 |
| 000720 | HYUNDAI ENGINEERING & CONSTRUCTION | Industrie | 5.823.250,94 | 9.0 | 109,09 |
| BID | BID CORPORATION LTD | Nichtzyklische Konsumgüter | 5.745.317,83 | 9.0 | 24,60 |
| INDIGO | INTERGLOBE AVIATION LTD | Industrie | 5.728.937,20 | 9.0 | 45,25 |
| DIVISLAB | DIVIS LABORATORIES LTD | Gesundheitsversorgung | 5.710.409,50 | 9.0 | 68,51 |
| SSW | SIBANYE STILLWATER LTD | Materialien | 5.693.527,07 | 9.0 | 3,00 |
| ADIB | ABU DHABI ISLAMIC BANK | Financials | 5.692.487,79 | 9.0 | 5,67 |
| SHP | SHOPRITE HOLDINGS LTD | Nichtzyklische Konsumgüter | 5.681.869,12 | 9.0 | 16,94 |
| 3034 | NOVATEK MICROELECTRONICS CORP | IT | 5.670.712,81 | 9.0 | 12,91 |
| 047810 | KOREA AEROSPACE INDUSTRIES LTD | Industrie | 5.669.111,38 | 9.0 | 113,94 |
| MAXHEALTH | MAX HEALTHCARE INSTITUTE LTD | Gesundheitsversorgung | 5.666.292,48 | 9.0 | 10,46 |
| 2379 | REALTEK SEMICONDUCTOR CORP | IT | 5.658.613,45 | 9.0 | 16,95 |
| TLKM | TELEKOMUNIKASI INDONESIA | Kommunikation | 5.607.841,19 | 9.0 | 0,16 |
| 000150 | DOOSAN CORP | Industrie | 5.571.796,12 | 9.0 | 1.076,05 |
| GULF.R | GULF DEVELOPMENT NON-VOTING DR PCL | Versorger | 5.562.913,11 | 9.0 | 1,76 |
| SOL | SASOL LTD | Materialien | 5.560.305,95 | 9.0 | 13,88 |
| TRENT | TRENT LTD | Zyklische Konsumgüter | 5.559.291,15 | 9.0 | 43,67 |
| PMETAL | PRESS METAL ALUMINIUM HOLDINGS | Materialien | 5.558.489,24 | 9.0 | 2,17 |
| 079550 | LIG DEFENSE&AEROSPACE LTD | Industrie | 5.557.686,08 | 9.0 | 634,44 |
| ALDAR | ALDAR PROPERTIES | Immobilien | 5.531.944,55 | 9.0 | 2,12 |
| CIPLA | CIPLA LTD | Gesundheitsversorgung | 5.458.654,12 | 9.0 | 13,80 |
| JSWSTEEL | JSW STEEL LTD | Materialien | 5.446.727,46 | 9.0 | 13,32 |
| 5880 | TAIWAN COOPERATIVE FINANCIAL HOLDI | Financials | 5.407.676,82 | 9.0 | 0,72 |
| CUMMINSIND | CUMMINS INDIA LTD | Industrie | 5.379.661,13 | 9.0 | 55,49 |
| GRASIM | GRASIM INDUSTRIES LTD | Materialien | 5.364.809,93 | 9.0 | 29,44 |
| 3529 | EMEMORY TECHNOLOGY INC | IT | 5.325.729,77 | 9.0 | 122,93 |
| TATAPOWER | TATA POWER LTD | Versorger | 5.300.708,56 | 9.0 | 4,68 |
| DRREDDY | DR REDDYS LABORATORIES LTD | Gesundheitsversorgung | 5.297.384,24 | 9.0 | 13,94 |
| LTM | LATAM AIRLINES GROUP SA | Industrie | 5.266.808,24 | 9.0 | 0,02 |
| CEZ | CEZ | Versorger | 5.244.647,37 | 8.0 | 57,80 |
| PFCIBEST | GRUPO CIBEST PREF SA | Financials | 5.238.603,35 | 8.0 | 17,17 |
| JIOFIN | JIO FINANCIAL SERVICES LTD | Financials | 5.187.795,35 | 8.0 | 2,60 |
| NED | NEDBANK GROUP LTD | Financials | 5.184.172,40 | 8.0 | 16,12 |
| VBL | VARUN BEVERAGES LTD | Nichtzyklische Konsumgüter | 5.178.487,85 | 8.0 | 5,41 |
| DMART | AVENUE SUPERMARTS LTD | Nichtzyklische Konsumgüter | 5.111.015,78 | 8.0 | 48,32 |
| TATACONSUM | TATA CONSUMER PRODUCTS LTD | Nichtzyklische Konsumgüter | 5.098.894,46 | 8.0 | 12,06 |
| BIMAS.E | BIM BIRLESIK MAGAZALAR A | Nichtzyklische Konsumgüter | 5.052.618,65 | 8.0 | 16,41 |
| BAJAJFINSV | BAJAJ FINSERV LTD | Financials | 5.018.670,98 | 8.0 | 18,41 |
| 3008 | LARGAN PRECISION LTD | IT | 4.982.691,69 | 8.0 | 79,38 |
| TMPV | TATA MOTORS PASSENGER VEHICLES LTD | Zyklische Konsumgüter | 4.971.848,14 | 8.0 | 3,60 |
| BAJAJ-AUTO | BAJAJ AUTO LTD | Zyklische Konsumgüter | 4.939.627,06 | 8.0 | 105,30 |
| PFC | POWER FINANCE CORPORATION LTD | Financials | 4.939.404,94 | 8.0 | 4,72 |
| EBP | ERSTE BANK POLSKA SA | Financials | 4.930.322,88 | 8.0 | 170,80 |
| 015760 | KOREA ELECTRIC POWER CORP | Versorger | 4.902.223,13 | 8.0 | 29,36 |
| ADANIPOWER | ADANI POWER LTD | Versorger | 4.867.392,10 | 8.0 | 2,34 |
| CPALL.R | CP ALL NON-VOTING DR PCL | Nichtzyklische Konsumgüter | 4.859.162,51 | 8.0 | 1,33 |
| ASII | ASTRA INTERNATIONAL | Industrie | 4.848.931,69 | 8.0 | 0,35 |
| 278470 | APR LTD | Nichtzyklische Konsumgüter | 4.845.172,94 | 8.0 | 286,21 |
| 2082 | ACWA POWER CO | Versorger | 4.830.956,94 | 8.0 | 44,85 |
| 247540 | ECOPRO BM LTD | Industrie | 4.825.000,00 | 8.0 | 138,89 |
| 096770 | SK INNOVATION LTD | Energie | 4.800.292,48 | 8.0 | 98,57 |
| CHOLAFIN | CHOLAMANDALAM INVESTMENT AND FINAN | Financials | 4.797.259,71 | 8.0 | 16,47 |
| 071050 | KOREA INVESTMENT HOLDINGS LTD | Financials | 4.794.822,01 | 8.0 | 161,81 |
| 2002 | CHINA STEEL CORP | Materialien | 4.795.128,53 | 8.0 | 0,59 |
| 017670 | SK TELECOM LTD | Kommunikation | 4.713.259,10 | 8.0 | 64,12 |
| 2059 | KING SLIDE WORKS LTD | IT | 4.689.359,15 | 8.0 | 123,40 |
| AOT.R | AIRPORTS OF THAILAND NON-VOTING DR | Industrie | 4.678.886,42 | 8.0 | 1,57 |
| 2603 | EVERGREEN MARINE CORP (TAIWAN) LTD | Industrie | 4.641.259,92 | 7.0 | 6,38 |
| 7020 | ETIHAD ETISALAT | Kommunikation | 4.586.984,40 | 7.0 | 17,33 |
| PTTEP.R | PTT EXPLORATION AND PRODUCTION NON | Energie | 4.584.449,73 | 7.0 | 4,72 |
| BRITANNIA | BRITANNIA INDUSTRIES LTD | Nichtzyklische Konsumgüter | 4.560.047,01 | 7.0 | 60,33 |
| 3533 | LOTES LTD | IT | 4.539.285,77 | 7.0 | 82,53 |
| HEROMOTOCO | HERO MOTOCORP LTD | Zyklische Konsumgüter | 4.535.572,29 | 7.0 | 53,72 |
| 1050 | BANQUE SAUDI FRANSI | Financials | 4.527.313,29 | 7.0 | 5,15 |
| NPH | NORTHAM PLATINUM HLDGS LTD | Materialien | 4.514.382,44 | 7.0 | 19,31 |
| ALPHA | ALPHA BANK SA | Financials | 4.472.225,90 | 7.0 | 4,00 |
| 6446 | PHARMAESSENTIA CORP | Gesundheitsversorgung | 4.407.647,18 | 7.0 | 20,86 |
| REM | REMGRO LTD | Financials | 4.359.127,82 | 7.0 | 11,75 |
| LPP | LPP SA | Zyklische Konsumgüter | 4.337.718,87 | 7.0 | 6.066,74 |
| POLICYBZR | PB FINTECH LTD | Financials | 4.297.225,28 | 7.0 | 17,55 |
| 138040 | MERITZ FINANCIAL GROUP INC | Financials | 4.291.473,03 | 7.0 | 75,31 |
| 3045 | TAIWAN MOBILE LTD | Kommunikation | 4.289.747,35 | 7.0 | 3,52 |
| ETERNAL | ETERNAL LTD | Zyklische Konsumgüter | 4.285.883,15 | 7.0 | 2,60 |
| 1301 | FORMOSA PLASTICS CORP | Materialien | 4.242.295,13 | 7.0 | 1,63 |
| BDMS.R | BANGKOK DUSIT MEDICAL SERVICES NON | Gesundheitsversorgung | 4.234.810,03 | 7.0 | 0,56 |
| 003550 | LG CORP | Industrie | 4.233.665,32 | 7.0 | 66,81 |
| 1326 | FORMOSA CHEMICALS & FIBRE CORP | Materialien | 4.228.963,69 | 7.0 | 1,65 |
| BCI | BANCO DE CREDITO E INVERSION | Financials | 4.223.868,41 | 7.0 | 67,57 |
| 1590 | AIRTAC INTERNATIONAL GROUP | Industrie | 4.214.767,79 | 7.0 | 45,92 |
| CGPOWER | CG POWER AND INDUSTRIAL SOLUTIONS | Industrie | 4.211.608,59 | 7.0 | 8,57 |
| GVT&D | GE VERNOVA T&D INDIA LTD | Industrie | 4.200.301,96 | 7.0 | 47,06 |
| AC* | ARCA CONTINENTAL | Nichtzyklische Konsumgüter | 4.122.574,79 | 7.0 | 12,06 |
| 003670 | POSCO FUTURE M LTD | Industrie | 4.121.844,66 | 7.0 | 169,90 |
| LUPIN | LUPIN LTD | Gesundheitsversorgung | 4.117.501,12 | 7.0 | 24,29 |
| DIB | DB ISLAMIC BANK | Financials | 4.117.759,30 | 7.0 | 1,95 |
| HDFCLIFE | HDFC LIFE INSURANCE COMPANY LTD | Financials | 4.114.024,38 | 7.0 | 6,18 |
| 5871 | CHAILEASE HOLDING LTD | Financials | 4.112.845,48 | 7.0 | 3,65 |
| MOL | MOL HUNGARIAN OIL AND GAS | Energie | 4.094.708,43 | 7.0 | 13,46 |
| AUBANK | AU SMALL FINANCE BANK LTD | Financials | 4.066.657,95 | 7.0 | 10,70 |
| SUZLON | SUZLON ENERGY LTD | Industrie | 4.063.734,14 | 7.0 | 0,59 |
| 4013 | DR SULAIMAN AL HABIB MEDICAL GRP | Gesundheitsversorgung | 4.040.043,09 | 7.0 | 64,63 |
| INDHOTEL | INDIAN HOTELS LTD | Zyklische Konsumgüter | 4.032.654,47 | 7.0 | 6,70 |
| COMI | COMMERCIAL INTERNATIONAL BANK EGYP | Financials | 4.027.954,04 | 7.0 | 2,52 |
| ASURB | GRUPO AEROPORTUARIO DEL SURESTE B | Industrie | 4.002.507,86 | 6.0 | 30,59 |
| 3481 | INNOLUX CORP | IT | 3.993.142,92 | 6.0 | 0,76 |
| 272210 | HANWHA SYSTEMS LTD | Industrie | 3.943.453,28 | 6.0 | 79,09 |
| 005387 | HYUNDAI MOTOR S2 PREF | Zyklische Konsumgüter | 3.927.335,49 | 6.0 | 167,21 |
| WIPRO | WIPRO LTD | IT | 3.920.006,17 | 6.0 | 2,11 |
| PERSISTENT | PERSISTENT SYSTEMS LTD | IT | 3.904.985,32 | 6.0 | 50,57 |
| ALE | ALLEGRO SA | Zyklische Konsumgüter | 3.860.528,30 | 6.0 | 8,25 |
| INDUSTOWER | INDUS TOWERS LTD | Kommunikation | 3.853.909,01 | 6.0 | 4,32 |
| 086280 | HYUNDAI GLOVIS LTD | Industrie | 3.835.522,52 | 6.0 | 153,05 |
| 2280 | ALMARAI | Nichtzyklische Konsumgüter | 3.802.105,39 | 6.0 | 11,03 |
| TUPRS.E | TURKIYE PETROL RAFINERILERI A | Energie | 3.784.864,49 | 6.0 | 6,00 |
| TORNTPHARM | TORRENT PHARMACEUTICALS LTD | Gesundheitsversorgung | 3.759.915,31 | 6.0 | 44,09 |
| INDUSINDBK | INDUSIND BANK LTD | Financials | 3.740.166,12 | 6.0 | 9,65 |
| SCC.R | SIAM CEMENT NON-VOTING DR PCL | Materialien | 3.735.010,35 | 6.0 | 7,36 |
| HDFCAMC | HDFC ASSET MANAGEMENT COMPANY LTD | Financials | 3.726.984,01 | 6.0 | 28,58 |
| RICHTER | GEDEON RICHTER | Gesundheitsversorgung | 3.714.420,82 | 6.0 | 42,52 |
| ADNOCDRILL | ADNOC DRILLING COMPANY | Energie | 3.694.947,47 | 6.0 | 1,60 |
| 1080 | ARAB NATIONAL BANK | Financials | 3.655.944,81 | 6.0 | 5,75 |
| 4904 | FAR EASTONE TELECOMMUNICATIONS LTD | Kommunikation | 3.653.600,34 | 6.0 | 2,98 |
| BVN | BUENAVENTURA ADR REPRESENTING | Materialien | 3.640.741,20 | 6.0 | 32,44 |
| 259960 | KRAFTON INC | Kommunikation | 3.635.888,62 | 6.0 | 178,67 |
| CDR | CD PROJEKT SA | Kommunikation | 3.626.575,20 | 6.0 | 76,42 |
| 1101 | TAIWAN CEMENT LTD | Materialien | 3.625.297,12 | 6.0 | 0,77 |
| ADNOCGAS | ADNOC GAS PLC | Energie | 3.623.273,68 | 6.0 | 0,91 |
| 005830 | DB INSURANCE LTD | Financials | 3.615.287,49 | 6.0 | 113,00 |
| GAMUDA | GAMUDA | Industrie | 3.612.346,97 | 6.0 | 1,11 |
| 3293 | INTERNATIONAL GAMES SYSTEM LTD | Kommunikation | 3.611.986,93 | 6.0 | 23,61 |
| NRP | NEPI ROCKCASTLE NV | Immobilien | 3.603.788,55 | 6.0 | 8,51 |
| 1140 | BANK ALBILAD | Financials | 3.594.508,04 | 6.0 | 6,68 |
| AKBNK.E | AKBANK A | Financials | 3.591.910,18 | 6.0 | 1,62 |
| VOD | VODACOM GROUP LTD | Kommunikation | 3.556.326,18 | 6.0 | 8,53 |
| ASHOKLEY | ASHOK LEYLAND LTD | Industrie | 3.547.841,02 | 6.0 | 1,71 |
| BSANTANDER | BANCO SANTANDER CHILE | Financials | 3.541.631,13 | 6.0 | 0,08 |
| 2395 | ADVANTECH LTD | IT | 3.539.108,41 | 6.0 | 11,35 |
| 028300 | HLB INC | Gesundheitsversorgung | 3.533.631,07 | 6.0 | 40,99 |
| MOTHERSON | SAMVARDHANA MOTHERSON INTERNATIONA | Zyklische Konsumgüter | 3.517.449,04 | 6.0 | 1,28 |
| KOFUBL | COCA-COLA FEMSA CLASS UBL UNITS | Nichtzyklische Konsumgüter | 3.510.043,96 | 6.0 | 10,17 |
| 5347 | VANGUARD INTERNATIONAL SEMICONDUCT | IT | 3.507.507,69 | 6.0 | 4,59 |
| CIBEST | GRUPO CIBEST SA | Financials | 3.483.477,75 | 6.0 | 20,73 |
| 4938 | PEGATRON CORP | IT | 3.466.343,16 | 6.0 | 2,60 |
| 2801 | CHANG HWA COMMERCIAL BANK LTD | Financials | 3.465.861,17 | 6.0 | 0,67 |
| IQCD | INDUSTRIES QATAR | Industrie | 3.427.900,66 | 6.0 | 3,28 |
| USD | USD CASH | Cash und/oder Derivate | 3.411.034,40 | 6.0 | 100,00 |
| FIBRAPL14 | PROLOGIS PROPERTY MEXICO REIT | Immobilien | 3.393.618,98 | 5.0 | 4,59 |
| IHH | IHH HEALTHCARE | Gesundheitsversorgung | 3.362.548,66 | 5.0 | 2,22 |
| FORTIS | FORTIS HEALTHCARE LTD | Gesundheitsversorgung | 3.351.184,52 | 5.0 | 9,72 |
| POWERINDIA | HITACHI ENERGY INDIA LTD | Industrie | 3.321.640,44 | 5.0 | 353,48 |
| BPCL | BHARAT PETROLEUM LTD | Energie | 3.318.554,55 | 5.0 | 3,17 |
| MBK | MBANK SA | Financials | 3.310.351,58 | 5.0 | 316,51 |
| GODREJCP | GODREJ CONSUMER PRODUCTS LTD | Nichtzyklische Konsumgüter | 3.300.886,26 | 5.0 | 11,24 |
| 5876 | SHANGHAI COMMERCIAL LTD | Financials | 3.291.465,95 | 5.0 | 1,23 |
| BHARATFORG | BHARAT FORGE LTD | Zyklische Konsumgüter | 3.274.639,69 | 5.0 | 19,82 |
| DLF | DLF LTD | Immobilien | 3.268.782,37 | 5.0 | 6,18 |
| FUNO11 | FIBRA UNO ADMINISTRACION REIT | Immobilien | 3.262.590,06 | 5.0 | 1,72 |
| 018260 | SAMSUNG SDS LTD | IT | 3.261.921,52 | 5.0 | 112,06 |
| POLYCAB | POLYCAB INDIA LTD | Industrie | 3.258.085,83 | 5.0 | 85,45 |
| 6488 | GLOBALWAFERS LTD | IT | 3.252.883,90 | 5.0 | 18,31 |
| JINDALSTEL | JINDAL STEEL LTD | Materialien | 3.251.621,60 | 5.0 | 12,89 |
| 2376 | GIGABYTE TECHNOLOGY LTD | IT | 3.231.075,13 | 5.0 | 8,62 |
| PIDILITIND | PIDILITE INDUSTRIES LTD | Materialien | 3.194.277,89 | 5.0 | 14,49 |
| BDO | BDO UNIBANK INC | Financials | 3.183.877,42 | 5.0 | 1,86 |
| BVT | BIDVEST GROUP LTD | Industrie | 3.175.240,51 | 5.0 | 14,08 |
| RECLTD | REC LTD | Financials | 3.164.134,96 | 5.0 | 3,73 |
| RNI | REINET INVESTMENTS S.C.A. | Financials | 3.158.632,55 | 5.0 | 34,70 |
| MARICO | MARICO LTD | Nichtzyklische Konsumgüter | 3.095.451,92 | 5.0 | 8,17 |
| DEWA | DUBAI ELECTRICITY AND WATER AUTHOR | Versorger | 3.093.089,12 | 5.0 | 0,73 |
| GCARSOA1 | GRUPO CARSO SERIES A1 | Industrie | 3.064.880,21 | 5.0 | 7,63 |
| DNP | DINO POLSKA SA | Nichtzyklische Konsumgüter | 3.063.449,87 | 5.0 | 8,89 |
| MUTHOOTFIN | MUTHOOT FINANCE LTD | Financials | 3.045.725,58 | 5.0 | 36,08 |
| 024110 | INDUSTRIAL BANK OF KOREA | Financials | 3.026.559,33 | 5.0 | 15,24 |
| DIXON | DIXON TECHNOLOGIES (INDIA) LTD | Zyklische Konsumgüter | 3.014.282,93 | 5.0 | 117,65 |
| PAYTM | ONE COMMUNICATIONS LTD | Financials | 2.975.653,12 | 5.0 | 11,55 |
| IOC | INDIAN OIL CORP LTD | Energie | 2.973.079,89 | 5.0 | 1,50 |
| BIMBOA | GRUPO BIMBO A | Nichtzyklische Konsumgüter | 2.968.852,20 | 5.0 | 3,42 |
| 1519 | FORTUNE ELECTRIC LTD | Industrie | 2.946.126,97 | 5.0 | 28,03 |
| 8210 | BUPA ARABIA | Financials | 2.937.177,04 | 5.0 | 48,66 |
| ADANIENT | ADANI ENTERPRISES LTD | Industrie | 2.933.077,29 | 5.0 | 25,37 |
| EMAARDEV | EMAAR DEVELOPMENT | Immobilien | 2.926.304,76 | 5.0 | 4,01 |
| 2207 | HOTAI MOTOR LTD | Zyklische Konsumgüter | 2.908.613,33 | 5.0 | 15,04 |
| PPH | PEPKOR HOLDINGS SHS LTD | Zyklische Konsumgüter | 2.905.457,18 | 5.0 | 1,33 |
| AMMN | AMMAN MINERAL INTERNASIONAL | Materialien | 2.905.012,44 | 5.0 | 0,29 |
| TRUE.R | TRUE CORPORATION NON-VOTING DR PCL | Kommunikation | 2.899.053,65 | 5.0 | 0,42 |
| BHEL | BHARAT HEAVY ELECTRICALS LTD | Industrie | 2.897.482,15 | 5.0 | 3,71 |
| UNITDSPR | UNITED SPIRITS LTD | Nichtzyklische Konsumgüter | 2.879.878,26 | 5.0 | 13,97 |
| 2356 | INVENTEC CORP | IT | 2.821.985,51 | 5.0 | 1,45 |
| ABB | ABB INDIA LTD | Industrie | 2.817.539,50 | 5.0 | 76,17 |
| PPC | PUBLIC POWER CORPORATION SA | Versorger | 2.810.905,46 | 5.0 | 21,19 |
| SOLARINDS | SOLAR INDUSTRIES INDIA LTD | Materialien | 2.806.920,85 | 5.0 | 162,66 |
| AMBANK | AMMB HOLDINGS | Financials | 2.793.244,37 | 5.0 | 1,55 |
| 2912 | PRESIDENT CHAIN STORE CORP | Nichtzyklische Konsumgüter | 2.780.514,13 | 4.0 | 7,07 |
| 352820 | HYBE LTD | Kommunikation | 2.760.152,37 | 4.0 | 177,32 |
| OMAB | GRUPO AEROPORTUARIO DEL CENTRO NOR | Industrie | 2.758.152,16 | 4.0 | 13,32 |
| FALABELLA | FALABELLA SACI SA | Zyklische Konsumgüter | 2.754.371,55 | 4.0 | 6,06 |
| SWIGGY | SWIGGY LTD | Zyklische Konsumgüter | 2.744.867,65 | 4.0 | 2,85 |
| 010950 | S-OIL CORP | Energie | 2.733.890,24 | 4.0 | 90,68 |
| BAAKOMB | KOMERCNI BANK | Financials | 2.733.924,18 | 4.0 | 53,41 |
| VEDL | VEDANTA LTD | Materialien | 2.720.216,39 | 4.0 | 2,86 |
| ICICIGI | ICICI LOMBARD GENERAL INSURANCE CO | Financials | 2.718.129,86 | 4.0 | 18,58 |
| 7203 | AL-ELM INFORMATION SECURITY COMPAN | IT | 2.709.302,76 | 4.0 | 156,25 |
| 8069 | E INK HOLDINGS INC | IT | 2.692.325,90 | 4.0 | 4,34 |
| MALLPLAZA | PLAZA SA | Immobilien | 2.668.248,37 | 4.0 | 4,97 |
| GAIL | GAIL INDIA LTD | Versorger | 2.656.665,79 | 4.0 | 1,72 |
| HINDPETRO | HINDUSTAN PETROLEUM CORP LTD | Energie | 2.655.600,98 | 4.0 | 3,95 |
| HLBANK | HONG LEONG BANK | Financials | 2.650.013,35 | 4.0 | 5,60 |
| CBQK | COMMERCIAL BANK OF QATAR | Financials | 2.646.705,96 | 4.0 | 1,18 |
| NAUKRI | INFO EDGE INDIA LTD | Kommunikation | 2.639.167,76 | 4.0 | 10,25 |
| AUROPHARMA | AUROBINDO PHARMA LTD | Gesundheitsversorgung | 2.627.941,22 | 4.0 | 14,64 |
| CLS | CLICKS GROUP LTD | Nichtzyklische Konsumgüter | 2.606.261,19 | 4.0 | 15,86 |
| GFINBURO | GRUPO FINANCIERO INBURSA SRIES O | Financials | 2.597.774,78 | 4.0 | 2,47 |
| SRF | SRF LTD | Materialien | 2.588.156,63 | 4.0 | 26,54 |
| 2834 | TAIWAN BUSINESS BANK LTD | Financials | 2.586.444,14 | 4.0 | 0,52 |
| PCHEM | PETRONAS CHEMICALS GROUP | Materialien | 2.579.519,07 | 4.0 | 1,49 |
| PHOENIXLTD | PHOENIX MILLS LTD | Immobilien | 2.579.873,94 | 4.0 | 18,60 |
| ZAIN | MOBILE TEL | Kommunikation | 2.563.149,45 | 4.0 | 1,85 |
| MARK | MASRAF AL RAYAN | Financials | 2.559.292,82 | 4.0 | 0,59 |
| KTB.R | KRUNG THAI BANK PUBLIC NON-VOTING | Financials | 2.547.572,67 | 4.0 | 1,01 |
| 003230 | SAM YANG FOODS INC | Nichtzyklische Konsumgüter | 2.532.457,52 | 4.0 | 904,13 |
| APLAPOLLO | APL APOLLO TUBES LTD | Materialien | 2.515.018,48 | 4.0 | 20,07 |
| 2324 | COMPAL ELECTRONICS INC | IT | 2.513.342,49 | 4.0 | 0,92 |
| PETGAS | PETRONAS GAS | Versorger | 2.513.151,71 | 4.0 | 4,49 |
| CPN.R | CENTRAL PATTANA NON-VOTING DR PCL | Immobilien | 2.492.553,11 | 4.0 | 1,90 |
| 5110 | SAUDI ENERGY | Versorger | 2.487.436,06 | 4.0 | 4,73 |
| KIMBERA | KIMBERLY-CLARK DE MEXICO CLASS A | Nichtzyklische Konsumgüter | 2.485.737,43 | 4.0 | 2,27 |
| HTO | HELLENIC TELECOMMUNICATIONS ORGANI | Kommunikation | 2.476.025,96 | 4.0 | 21,38 |
| 000100 | YUHAN CORP | Gesundheitsversorgung | 2.475.089,81 | 4.0 | 61,76 |
| OUT | OUTSURANCE GROUP LTD | Financials | 2.449.136,33 | 4.0 | 4,27 |
| BOUBYAN | BOUBYAN BANK | Financials | 2.447.353,23 | 4.0 | 2,21 |
| THYAO.E | TURK HAVA YOLLARI AO A | Industrie | 2.445.401,79 | 4.0 | 6,82 |
| 2474 | CATCHER TECHNOLOGY LTD | IT | 2.443.923,69 | 4.0 | 6,60 |
| LTM | LTM LTD | IT | 2.430.305,51 | 4.0 | 44,98 |
| TORNTPOWER | TORRENT POWER LTD | Versorger | 2.412.544,10 | 4.0 | 18,29 |
| KCHOL.E | KOC HOLDING A | Industrie | 2.378.238,81 | 4.0 | 4,48 |
| 005385 | HYUNDAI MOTOR S1 PREF | Zyklische Konsumgüter | 2.359.724,92 | 4.0 | 167,88 |
| 6919 | CALIWAY BIOPHARMACEUTICALS LTD | Gesundheitsversorgung | 2.360.018,31 | 4.0 | 3,28 |
| VOLTAS | VOLTAS LTD | Industrie | 2.323.226,85 | 4.0 | 15,07 |
| BBNI | BANK NEGARA INDONESIA | Financials | 2.315.168,11 | 4.0 | 0,21 |
| KRW | KRW CASH | Cash und/oder Derivate | 2.298.322,70 | 4.0 | 0,07 |
| SWB | SUNWAY BHD | Industrie | 2.278.659,95 | 4.0 | 1,35 |
| HYUNDAI | HYUNDAI MOTOR INDIA LTD | Zyklische Konsumgüter | 2.274.428,46 | 4.0 | 19,15 |
| TIINDIA | TUBE INVESTMENTS OF INDIA LTD | Zyklische Konsumgüter | 2.273.747,09 | 4.0 | 31,06 |
| KBANK.R | KASIKORNBANK PUBLIC NON-VOTING DR | Financials | 2.272.235,60 | 4.0 | 5,95 |
| RHBBANK | RHB BANK | Financials | 2.264.196,90 | 4.0 | 2,05 |
| ADNOCDIST | ABU DHABI NATIONAL OIL COMPANY FOR | Zyklische Konsumgüter | 2.258.759,89 | 4.0 | 1,01 |
| 011200 | HMM LTD | Industrie | 2.257.902,51 | 4.0 | 13,82 |
| BELA | JUMBO SA | Zyklische Konsumgüter | 2.231.187,00 | 4.0 | 27,35 |
| ORDS | OOREDOO | Kommunikation | 2.225.819,17 | 4.0 | 3,76 |
| SIEMENS | SIEMENS LTD | Industrie | 2.219.349,41 | 4.0 | 40,12 |
| PINFRA* | PROMOTORA Y OPERADORA DE INFRAESTR | Industrie | 2.212.784,10 | 4.0 | 15,90 |
| SDG | SD GUTHRIE | Nichtzyklische Konsumgüter | 2.211.330,73 | 4.0 | 1,56 |
| TCELL.E | TURKCELL ILETISIM HIZMETLERI A | Kommunikation | 2.209.726,49 | 4.0 | 2,48 |
| ENRIN | SIEMENS ENERGY INDIA LTD | Industrie | 2.206.461,27 | 4.0 | 34,55 |
| 047050 | POSCO INTERNATIONAL CORP | Industrie | 2.204.631,07 | 4.0 | 58,86 |
| QGTS | QATAR GAS TRANSPORT COMPANY LTD | Energie | 2.185.015,82 | 4.0 | 1,18 |
| 005940 | NH INVESTMENT & SECURITIES LTD | Financials | 2.170.801,61 | 4.0 | 22,69 |
| UPL | UPL LTD | Materialien | 2.169.929,92 | 4.0 | 6,76 |
| NYKAA | FSN E-COMMERCE VENTURES LTD | Zyklische Konsumgüter | 2.168.611,43 | 4.0 | 2,79 |
| MANKIND | MANKIND PHARMA LTD | Gesundheitsversorgung | 2.161.963,87 | 3.0 | 23,67 |
| AMBUJACEM | AMBUJA CEMENTS LTD | Materialien | 2.156.393,24 | 3.0 | 4,68 |
| AIRARABIA | AIR ARABIA | Industrie | 2.149.078,84 | 3.0 | 1,36 |
| NMDC | NMDC LTD | Materialien | 2.142.016,67 | 3.0 | 0,95 |
| BH.R | BUMRUNGRAD HOSPITAL NON-VOTING DR | Gesundheitsversorgung | 2.141.248,56 | 3.0 | 5,54 |
| GODREJPROP | GODREJ PROPERTIES LTD | Immobilien | 2.139.641,48 | 3.0 | 19,34 |
| SIGMAFA | ALFA A | Nichtzyklische Konsumgüter | 2.138.825,71 | 3.0 | 0,95 |
| YESBANK | YES BANK LTD | Financials | 2.129.941,89 | 3.0 | 0,21 |
| QIIK | QATAR INTERNATIONAL ISLAMIC BANK | Financials | 2.105.449,22 | 3.0 | 3,11 |
| MER | MANILA ELECTRIC | Versorger | 2.095.627,17 | 3.0 | 10,61 |
| ADNOCLS | ADNOC LOGISTICS & SERVICES PLC | Energie | 2.093.700,81 | 3.0 | 1,59 |
| BOSCHLTD | BOSCH LTD | Zyklische Konsumgüter | 2.091.882,58 | 3.0 | 379,24 |
| ISA | INTERCONEXION ELECTRICA SA | Versorger | 2.091.584,62 | 3.0 | 7,73 |
| MISC | MISC | Industrie | 2.068.737,76 | 3.0 | 2,11 |
| SCB.R | SCB X PUBLIC COMPANY LIMITED NON-V | Financials | 2.067.627,89 | 3.0 | 4,02 |
| 003490 | KOREAN AIR LINES LTD | Industrie | 2.066.986,85 | 3.0 | 16,55 |
| BANKBARODA | BANK OF BARODA LTD | Financials | 2.064.702,55 | 3.0 | 2,78 |
| COPEC | EMPRESAS COPEC SA | Zyklische Konsumgüter | 2.053.429,48 | 3.0 | 7,01 |
| HAVELLS | HAVELLS INDIA LTD | Industrie | 2.053.647,13 | 3.0 | 13,07 |
| SUNDARMFIN | SUNDARAM FINANCE LTD | Financials | 2.046.718,86 | 3.0 | 47,78 |
| 2618 | EVA AIRWAYS CORP | Industrie | 2.046.931,46 | 3.0 | 1,06 |
| SMPH | SM PRIME HOLDINGS INC | Immobilien | 2.038.648,23 | 3.0 | 0,31 |
| THB | THB CASH | Cash und/oder Derivate | 2.030.823,25 | 3.0 | 3,07 |
| GOTO | GOTO GOJEK TOKOPEDIA | Zyklische Konsumgüter | 2.027.381,49 | 3.0 | 0,00 |
| CENCOSUD | CENCOSUD SA | Nichtzyklische Konsumgüter | 2.025.092,61 | 3.0 | 2,53 |
| MRF | MRF LTD | Zyklische Konsumgüter | 2.002.082,42 | 3.0 | 1.366,61 |
| WAAREEENER | WAAREE ENERGIES LTD | IT | 1.998.305,86 | 3.0 | 32,86 |
| ISCTR.E | TURKIYE IS BANKASI C | Financials | 1.994.082,08 | 3.0 | 0,32 |
| PNB | PUNJAB NATIONAL BANK | Financials | 1.992.356,55 | 3.0 | 1,15 |
| 8010 | THE COOPERATIVE INSURANCE | Financials | 1.989.572,64 | 3.0 | 34,72 |
| YKBNK.E | YAPI VE KREDI BANKASI A | Financials | 1.987.012,89 | 3.0 | 0,82 |
| 323410 | KAKAOBANK CORP | Financials | 1.971.476,60 | 3.0 | 16,42 |
| YTLPOWR | YTL POWER INTERNATIONAL | Versorger | 1.966.393,45 | 3.0 | 0,96 |
| CDB | CELCOMDIGI | Kommunikation | 1.960.820,85 | 3.0 | 0,76 |
| LODHA | LODHA DEVELOPERS LTD | Immobilien | 1.954.092,26 | 3.0 | 9,46 |
| COLPAL | COLGATE PALMOLIVE INDIA LTD | Nichtzyklische Konsumgüter | 1.952.606,81 | 3.0 | 22,09 |
| GMRAIRPORT | GMR AIRPORTS LTD | Industrie | 1.949.816,61 | 3.0 | 1,02 |
| IDEA | VODAFONE IDEA LTD | Kommunikation | 1.945.836,10 | 3.0 | 0,11 |
| 443060 | HD HYUNDAI MARINE SOLUTION LTD | Industrie | 1.938.622,57 | 3.0 | 179,00 |
| PRESTIGE | PRESTIGE ESTATES PROJECTS LTD | Immobilien | 1.927.373,57 | 3.0 | 14,90 |
| 2609 | YANG MING MARINE TRANSPORT CORP | Industrie | 1.926.629,74 | 3.0 | 1,55 |
| PGE | PGE POLSKA GRUPA ENERGETYCZNA SA | Versorger | 1.913.536,18 | 3.0 | 2,95 |
| TPIA | CHANDRA ASRI PACIFIC | Materialien | 1.912.807,05 | 3.0 | 0,31 |
| OIL | OIL INDIA LTD | Energie | 1.912.043,19 | 3.0 | 5,17 |
| 161390 | HANKOOK TIRE & TECHNOLOGY LTD | Zyklische Konsumgüter | 1.909.391,59 | 3.0 | 39,91 |
| MPHASIS | MPHASIS LTD | IT | 1.907.929,23 | 3.0 | 23,99 |
| ACP | ASSECO POLAND SA | IT | 1.882.966,03 | 3.0 | 50,48 |
| 0126Z0 | SAMSUNG EPIS HOLDINGS LTD | Gesundheitsversorgung | 1.882.121,76 | 3.0 | 366,10 |
| PIIND | P.I. INDUSTRIES LTD | Materialien | 1.868.339,83 | 3.0 | 32,19 |
| EREGL.E | EREGLI DEMIR VE CELIK FABRIKALARI | Materialien | 1.863.435,53 | 3.0 | 0,78 |
| 4300 | DAR AL ARKAN REAL ESTATE DEVELOPME | Immobilien | 1.824.032,08 | 3.0 | 4,72 |
| KLK | KUALA LUMPUR KEPONG | Nichtzyklische Konsumgüter | 1.819.849,43 | 3.0 | 5,34 |
| IDFCFIRSTB | IDFC FIRST BANK LTD | Financials | 1.814.601,71 | 3.0 | 0,73 |
| ALWN | ALLWYN AG | Zyklische Konsumgüter | 1.808.283,25 | 3.0 | 14,24 |
| BRPT | BARITO PACIFIC | Materialien | 1.807.899,77 | 3.0 | 0,11 |
| ABCAPITAL | ADITYA BIRLA CAPITAL LTD | Financials | 1.801.628,86 | 3.0 | 3,64 |
| JSWENERGY | JSW ENERGY LTD | Versorger | 1.801.704,54 | 3.0 | 5,91 |
| VMM | VISHAL MEGA MART LTD | Zyklische Konsumgüter | 1.790.101,03 | 3.0 | 1,29 |
| GRUMAB | GRUMA | Nichtzyklische Konsumgüter | 1.785.875,65 | 3.0 | 17,42 |
| LTF | L&T FINANCE LTD | Financials | 1.786.054,55 | 3.0 | 2,95 |
| NHPC | NHPC LTD | Versorger | 1.786.151,29 | 3.0 | 0,88 |
| ALKEM | ALKEM LABORATORIES LTD | Gesundheitsversorgung | 1.781.969,42 | 3.0 | 56,89 |
| MIL | BANK MILLENNIUM SA | Financials | 1.766.251,94 | 3.0 | 4,95 |
| DABUR | DABUR INDIA LTD | Nichtzyklische Konsumgüter | 1.763.688,16 | 3.0 | 4,65 |
| 532483 | CANARA BANK LTD | Financials | 1.764.133,30 | 3.0 | 1,42 |
| 4190 | JARIR MARKETING | Zyklische Konsumgüter | 1.758.905,80 | 3.0 | 4,01 |
| BPI | BANK OF THE PHILIPPINE ISLANDS | Financials | 1.753.665,69 | 3.0 | 1,46 |
| SAHOL.E | HACI OMER SABANCI HOLDING A | Financials | 1.750.617,93 | 3.0 | 2,12 |
| BRMS | BUMI RESOURCES MINERALS | Materialien | 1.738.981,37 | 3.0 | 0,05 |
| JSL | JINDAL STAINLESS LTD | Materialien | 1.735.883,84 | 3.0 | 8,09 |
| BAJAJHLDNG | BAJAJ HOLDINGS AND INVESTMENT LTD | Financials | 1.714.416,33 | 3.0 | 108,17 |
| 090430 | AMOREPACIFIC CORP | Nichtzyklische Konsumgüter | 1.682.583,94 | 3.0 | 91,22 |
| ENELCHILE | ENEL CHILE SA | Versorger | 1.682.245,58 | 3.0 | 0,09 |
| UNTR | UNITED TRACTORS | Energie | 1.680.570,19 | 3.0 | 1,68 |
| UNIONBANK | UNION BANK OF INDIA LTD | Financials | 1.674.689,97 | 3.0 | 1,75 |
| PAGEIND | PAGE INDUSTRIES LTD | Zyklische Konsumgüter | 1.673.106,85 | 3.0 | 387,56 |
| PETRONET | PETRONET LNG LTD | Energie | 1.669.160,48 | 3.0 | 2,92 |
| OBEROIRLTY | OBEROI REALTY LTD | Immobilien | 1.666.209,39 | 3.0 | 17,59 |
| OFSS | ORACLE FINANCIAL SERVICES SOFTWARE | IT | 1.665.050,34 | 3.0 | 102,48 |
| 4250 | JABAL OMAR DEVELOPMENT | Zyklische Konsumgüter | 1.664.312,09 | 3.0 | 4,22 |
| SALIK | SALIK COMPANY P.J.S.C | Industrie | 1.652.939,37 | 3.0 | 1,51 |
| 1402 | FAR EASTERN NEW CENTURY CORP | Industrie | 1.631.902,03 | 3.0 | 0,81 |
| COROMANDEL | COROMANDEL INTERNATIONAL LTD | Materialien | 1.602.418,11 | 3.0 | 20,88 |
| 326030 | SK BIOPHARMACEUTICALS LTD | Gesundheitsversorgung | 1.599.464,20 | 3.0 | 67,35 |
| DSSA | DIAN SWASTATIKA SENTOSA | Energie | 1.586.777,15 | 3.0 | 0,09 |
| MINT.R | MINOR INTERNATIONAL PUBLIC NON-VOT | Zyklische Konsumgüter | 1.586.338,52 | 3.0 | 0,64 |
| SM | SM INVESTMENTS CORP | Industrie | 1.585.309,80 | 3.0 | 9,86 |
| IOICORP | IOI CORPORATION | Nichtzyklische Konsumgüter | 1.582.459,02 | 3.0 | 1,09 |
| 2290 | YANBU NATIONAL PETROCHEMICALS | Materialien | 1.579.854,29 | 3.0 | 9,80 |
| MONET | MONETA MONEY BNK | Financials | 1.577.835,58 | 3.0 | 8,83 |
| SHREECEM | SHREE CEMENT LTD | Materialien | 1.577.672,94 | 3.0 | 254,92 |
| MAXIS | MAXIS | Kommunikation | 1.555.495,15 | 3.0 | 0,88 |
| TM | TELEKOM MALAYSIA | Kommunikation | 1.545.910,61 | 2.0 | 1,88 |
| 034220 | LG DISPLAY LTD | IT | 1.535.062,43 | 2.0 | 8,27 |
| 1504 | TECO ELECTRIC & MACHINERY LTD | Industrie | 1.524.328,93 | 2.0 | 1,97 |
| SAR | SAR CASH(COMMITTED) | Cash und/oder Derivate | 1.523.250,40 | 2.0 | 26,66 |
| CPF.R | CHAROEN POKPHAND FOODS NON-VOTING | Nichtzyklische Konsumgüter | 1.504.508,93 | 2.0 | 0,59 |
| SUPREMEIND | SUPREME INDUSTRIES LTD | Industrie | 1.498.943,72 | 2.0 | 38,17 |
| MBT | METROPOLITAN BANK AND TRUST CO | Financials | 1.488.397,23 | 2.0 | 1,09 |
| ZAB | ZABKA GROUP SOCIETE ANONYME SA | Nichtzyklische Konsumgüter | 1.477.721,32 | 2.0 | 6,41 |
| 1102 | ASIA CEMENT CORP | Materialien | 1.477.908,76 | 2.0 | 1,11 |
| 1020 | BANK ALJAZIRA | Financials | 1.464.366,93 | 2.0 | 3,14 |
| 1030 | SAUDI INVESTMENT BANK | Financials | 1.454.716,10 | 2.0 | 3,53 |
| NESTLE | NESTLE MALAYSIA | Nichtzyklische Konsumgüter | 1.454.795,42 | 2.0 | 27,29 |
| DUBK | DUKHAN BANK | Financials | 1.439.149,70 | 2.0 | 0,95 |
| JUBLFOOD | JUBILANT FOODWORKS LTD | Zyklische Konsumgüter | 1.428.502,28 | 2.0 | 5,04 |
| AC | AYALA CORP | Industrie | 1.417.594,34 | 2.0 | 7,61 |
| GBK | GULF BANK | Financials | 1.392.938,21 | 2.0 | 1,10 |
| MABANEE | MABANEE COMPANY | Immobilien | 1.389.273,55 | 2.0 | 3,27 |
| BSE | BSE LTD | Financials | 1.372.411,59 | 2.0 | 38,36 |
| 1111 | SAUDI TADAWUL GROUP CO | Financials | 1.357.713,37 | 2.0 | 35,30 |
| BREN | BARITO RENEWABLES ENERGY | Versorger | 1.332.511,96 | 2.0 | 0,26 |
| WARBABANK | WARBABANK | Financials | 1.331.327,84 | 2.0 | 0,95 |
| KALYANKJIL | KALYAN JEWELLERS INDIA LTD | Zyklische Konsumgüter | 1.325.296,54 | 2.0 | 4,35 |
| 2615 | WAN HAI LINES LTD | Industrie | 1.320.724,55 | 2.0 | 2,35 |
| BDX | BUDIMEX SA | Industrie | 1.282.229,28 | 2.0 | 182,45 |
| CPIN | CHAROEN POKPHAND INDONESIA | Nichtzyklische Konsumgüter | 1.280.976,08 | 2.0 | 0,23 |
| RVNL | RAIL VIKAS NIGAM LTD | Industrie | 1.245.840,73 | 2.0 | 3,14 |
| 180640 | HANJIN KAL | Zyklische Konsumgüter | 1.240.976,54 | 2.0 | 75,98 |
| MPHC | MESAIEED PETROCHEMICAL HOLDING | Materialien | 1.239.736,78 | 2.0 | 0,33 |
| QEWS | NEBRAS ENERGY | Versorger | 1.238.944,99 | 2.0 | 4,02 |
| AXIATA | AXIATA GROUP | Kommunikation | 1.227.455,62 | 2.0 | 0,59 |
| TTB.R | TMBTHANACHART BANK NON-VOTING DR P | Financials | 1.212.284,94 | 2.0 | 0,07 |
| nan | MALCO ENERGY LIMITED | Materialien | 1.212.352,01 | 2.0 | 1,28 |
| 2311004D | VEDANTA ALUMINIUM | Sonstige | 1.212.352,01 | 2.0 | 1,28 |
| STLTIN | TALWANDI SABO POWER LTD | Versorger | 1.212.352,01 | 2.0 | 1,28 |
| STLTIN | TALWANDI SABO | Versorger | 1.212.352,01 | 2.0 | 1,28 |
| ALI | AYALA LAND INC | Immobilien | 1.200.950,47 | 2.0 | 0,25 |
| TATACOMM | TATA COMMUNICATIONS LTD | Kommunikation | 1.175.894,83 | 2.0 | 16,65 |
| QL | QL RESOURCES | Nichtzyklische Konsumgüter | 1.166.456,00 | 2.0 | 0,96 |
| ASTRAL | ASTRAL LTD | Industrie | 1.163.241,65 | 2.0 | 16,12 |
| CHDRAUIB | GRUPO COMERCIAL CHEDRAUI | Nichtzyklische Konsumgüter | 1.162.600,12 | 2.0 | 5,88 |
| 7202 | ARABIAN INTERNET AND COMMUNICATION | IT | 1.144.065,06 | 2.0 | 59,19 |
| 2610 | CHINA AIRLINES LTD | Industrie | 1.129.890,01 | 2.0 | 0,56 |
| SBICARD | SBI CARDS & PAYMENT SERVICES LTD | Financials | 1.125.108,21 | 2.0 | 6,78 |
| CUAN | PETRINDO JAYA KREASI | Energie | 1.115.466,20 | 2.0 | 0,07 |
| 2633 | TAIWAN HIGH SPEED RAIL CORP | Industrie | 1.115.719,04 | 2.0 | 0,84 |
| ZYDUSLIFE | ZYDUS LIFESCIENCES LTD | Gesundheitsversorgung | 1.103.700,26 | 2.0 | 9,40 |
| 4100 | MAKKAH CONSTRUCTION AND DEVELOPMEN | Immobilien | 1.088.708,24 | 2.0 | 21,40 |
| BALKRISIND | BALKRISHNA INDUSTRIES LTD | Zyklische Konsumgüter | 1.078.649,87 | 2.0 | 22,77 |
| 4002 | AL MOUWASAT MEDICAL SERVICES | Gesundheitsversorgung | 1.068.654,31 | 2.0 | 18,13 |
| QFLS | QATAR FUEL | Energie | 1.043.346,79 | 2.0 | 3,94 |
| CMPC | EMPRESAS CMPC SA | Materialien | 1.042.600,52 | 2.0 | 1,24 |
| AMRT | PT SUMBER ALFARIA TRIJAYA | Nichtzyklische Konsumgüter | 1.020.159,45 | 2.0 | 0,08 |
| PETDAG | PETRONAS DAGANGAN | Zyklische Konsumgüter | 1.016.240,72 | 2.0 | 5,08 |
| YTL | YTL CORPORATION | Versorger | 984.685,89 | 2.0 | 0,51 |
| IDR | IDR CASH | Cash und/oder Derivate | 976.726,00 | 2.0 | 0,01 |
| 4263 | SAL SAUDI LOGISTICS SERVICE CO | Industrie | 958.346,14 | 2.0 | 43,83 |
| 2382 | ADES HOLDING CO | Energie | 949.354,91 | 2.0 | 5,23 |
| FROTO.E | FORD OTOMOTIV SANAYI A | Zyklische Konsumgüter | 928.649,73 | 2.0 | 2,17 |
| ICICIPRULI | ICICI PRUDENTIAL LIFE INSURANCE CO | Financials | 921.428,58 | 1.0 | 5,41 |
| JFC | JOLLIBEE FOODS CORP | Zyklische Konsumgüter | 865.725,58 | 1.0 | 2,59 |
| MRDIY | MR D.I.Y. GROUP (M) | Zyklische Konsumgüter | 861.049,73 | 1.0 | 0,42 |
| AED | AED CASH | Cash und/oder Derivate | 835.843,95 | 1.0 | 27,23 |
| 032640 | LG UPLUS CORP | Kommunikation | 799.208,74 | 1.0 | 10,68 |
| TEL | PLDT INC | Kommunikation | 766.470,11 | 1.0 | 20,33 |
| TWD | TWD CASH | Cash und/oder Derivate | 636.322,59 | 1.0 | 3,16 |
| MYR | MYR CASH | Cash und/oder Derivate | 624.455,22 | 1.0 | 25,18 |
| KWD | KWD CASH | Cash und/oder Derivate | 610.316,98 | 1.0 | 325,31 |
| TMGH | TALAAT MOUSTAFA GROUP | Immobilien | 585.929,70 | 1.0 | 1,76 |
| ZAR | ZAR CASH | Cash und/oder Derivate | 577.260,25 | 1.0 | 6,03 |
| EAST | EASTERN CO. | Nichtzyklische Konsumgüter | 532.532,98 | 1.0 | 0,74 |
| MLIFT | CASH COLLATERAL USD MLIFT | Cash und/oder Derivate | 516.000,00 | 1.0 | 100,00 |
| MXN | MXN CASH | Cash und/oder Derivate | 433.067,00 | 1.0 | 5,75 |
| PHP | PHP CASH | Cash und/oder Derivate | 347.175,86 | 1.0 | 1,63 |
| EUR | EUR CASH | Cash und/oder Derivate | 329.153,34 | 1.0 | 117,67 |
| CLP | CLP CASH | Cash und/oder Derivate | 281.283,65 | 0.0 | 0,11 |
| COP | COP CASH | Cash und/oder Derivate | 245.512,47 | 0.0 | 0,03 |
| QAR | QAR CASH | Cash und/oder Derivate | 230.544,91 | 0.0 | 27,46 |
| TRY | TRY CASH | Cash und/oder Derivate | 215.093,60 | 0.0 | 2,21 |
| INR | INR CASH | Cash und/oder Derivate | 178.640,14 | 0.0 | 1,05 |
| PLN | PLN CASH | Cash und/oder Derivate | 165.329,32 | 0.0 | 27,73 |
| HUF | HUF CASH | Cash und/oder Derivate | 90.824,14 | 0.0 | 0,33 |
| CZK | CZK CASH | Cash und/oder Derivate | 87.738,79 | 0.0 | 4,83 |
| GBP | GBP CASH | Cash und/oder Derivate | 48.494,03 | 0.0 | 136,22 |
| BRL | BRL CASH | Cash und/oder Derivate | 0,18 | 0.0 | 20,18 |
| RUB | RUB CASH | Cash und/oder Derivate | 205,32 | 0.0 | 1,33 |
| 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 | 0,05 | 0.0 | 0,00 |
| PHOR | PJSC PHOSAGRO GDR | Materialien | 0,06 | 0.0 | 0,01 |
| TCSG | TCS GROUP HOLDING REPR CLASS A RE | Financials | 0,10 | 0.0 | 0,00 |
| VKCO | VK COMPANY LTD | Kommunikation | 0,10 | 0.0 | 0,00 |
| FIVE | X5 RETAIL GROUP GDR NV | Nichtzyklische Konsumgüter | 0,11 | 0.0 | 0,00 |
| CHMF | SEVERSTAL | Materialien | 0,17 | 0.0 | 0,00 |
| LKOH | NK LUKOIL | Energie | 0,35 | 0.0 | 0,00 |
| NVTK | NOVATEK | Energie | 0,77 | 0.0 | 0,00 |
| MTSS | MOBILNYE TELESISTEMY | Kommunikation | 0,78 | 0.0 | 0,00 |
| ROSN | NK ROSNEFT | Energie | 0,99 | 0.0 | 0,00 |
| TATN | TATNEFT | Energie | 1,21 | 0.0 | 0,00 |
| MOEX | MOSCOW EXCHANGE | Financials | 1,26 | 0.0 | 0,00 |
| NLMK | NOVOLIPETSK STEEL | Materialien | 1,27 | 0.0 | 0,00 |
| ALRS | AK ALROSA | Materialien | 2,25 | 0.0 | 0,00 |
| RUAL | UNITED COMPANY RUSAL | Materialien | 2,58 | 0.0 | 0,00 |
| SNGSP | SURGUTNEFTEGAZ PREF | Energie | 6,00 | 0.0 | 0,00 |
| SNGS | SURGUTNEFTEGAZ | Energie | 6,18 | 0.0 | 0,00 |
| SBER | SBERBANK ROSSII | Financials | 9,18 | 0.0 | 0,00 |
| GAZP | GAZPROM | Energie | 10,04 | 0.0 | 0,00 |
| IRAO | INTER RAO EES | Versorger | 33,20 | 0.0 | 0,00 |
| MESM6 | MSCI EMER MKT INDEX (ICE) JUN 26 | Cash und/oder Derivate | 0,00 | 0.0 | 1.638,20 |
Alphalerts is a Chapati Systems GmbH Service.
Made with Chai in Germany.
