Below, a list of constituents for EXCD (iShares MSCI EM ex-China UCITS ETF) is shown. In total, EXCD consists of 733 securities.
Note: The data shown here is as of date Nov. 26, 2025 (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 | 608.724.283,24 | 1589.0 | 45,00 |
| 4BRZ | ISHARES MSCI BRAZIL UCITS ET USDHA | Financials | 243.485.682,40 | 636.0 | 43,60 |
| 005930 | SAMSUNG ELECTRONICS LTD | IT | 175.283.600,69 | 458.0 | 67,43 |
| 000660 | SK HYNIX INC | IT | 105.700.409,49 | 276.0 | 352,45 |
| HDFCBANK | HDFC BANK LTD | Financials | 69.289.738,65 | 181.0 | 11,09 |
| RELIANCE | RELIANCE INDUSTRIES LTD | Energie | 57.727.688,04 | 151.0 | 17,26 |
| 2317 | HON HAI PRECISION INDUSTRY LTD | IT | 48.084.093,69 | 126.0 | 6,96 |
| ICICIBANK | ICICI BANK LTD | Financials | 44.205.566,79 | 115.0 | 15,22 |
| BHARTIARTL | BHARTI AIRTEL LTD | Kommunikation | 34.293.074,13 | 90.0 | 24,23 |
| 2454 | MEDIATEK INC | IT | 31.645.475,22 | 83.0 | 37,69 |
| INFY | INFOSYS LTD | IT | 31.376.099,13 | 82.0 | 17,16 |
| 2308 | DELTA ELECTRONICS INC | IT | 31.039.006,47 | 81.0 | 28,94 |
| NPN | NASPERS LIMITED LTD CLASS N | Zyklische Konsumgüter | 28.408.328,31 | 74.0 | 65,62 |
| 1120 | AL RAJHI BANK | Financials | 27.719.334,84 | 72.0 | 25,76 |
| ANG | ANGLOGOLD ASHANTI PLC | Materialien | 22.823.986,84 | 60.0 | 82,36 |
| 005935 | SAMSUNG ELECTRONICS NON VOTING PRE | IT | 22.724.625,92 | 59.0 | 50,86 |
| 2222 | SAUDI ARABIAN OIL | Energie | 21.652.644,13 | 57.0 | 6,55 |
| M&M | MAHINDRA AND MAHINDRA LTD | Zyklische Konsumgüter | 21.114.185,30 | 55.0 | 41,13 |
| GFI | GOLD FIELDS LTD | Materialien | 19.795.727,16 | 52.0 | 40,13 |
| AXISBANK | AXIS BANK LTD | Financials | 17.814.550,25 | 47.0 | 14,19 |
| TCS | TATA CONSULTANCY SERVICES LTD | IT | 17.273.347,88 | 45.0 | 34,96 |
| BAJFINANCE | BAJAJ FINANCE LTD | Financials | 16.955.598,87 | 44.0 | 11,05 |
| LT | LARSEN AND TOUBRO LTD | Industrie | 16.627.293,35 | 43.0 | 44,80 |
| 105560 | KB FINANCIAL GROUP INC | Financials | 16.617.994,30 | 43.0 | 82,65 |
| 1180 | THE SAUDI NATIONAL BANK | Financials | 15.701.234,30 | 41.0 | 9,80 |
| KFH | KUWAIT FINANCE HOUSE | Financials | 15.699.873,86 | 41.0 | 2,59 |
| BBCA | BANK CENTRAL ASIA | Financials | 15.440.408,16 | 40.0 | 0,51 |
| NBK | NATIONAL BANK OF KUWAIT | Financials | 14.867.811,82 | 39.0 | 3,29 |
| GMEXICOB | GRUPO MEXICO B | Materialien | 14.633.413,99 | 38.0 | 8,62 |
| KOTAKBANK | KOTAK MAHINDRA BANK LTD | Financials | 13.882.064,37 | 36.0 | 23,20 |
| 2881 | FUBON FINANCIAL HOLDING LTD | Financials | 13.760.131,67 | 36.0 | 2,95 |
| 035420 | NAVER CORP | Kommunikation | 13.432.855,93 | 35.0 | 171,81 |
| GFNORTEO | GPO FINANCE BANORTE | Financials | 13.193.877,97 | 34.0 | 9,59 |
| EMAAR | EMAAR PROPERTIES | Immobilien | 13.178.627,48 | 34.0 | 3,61 |
| 2382 | QUANTA COMPUTER INC | IT | 13.158.124,89 | 34.0 | 8,75 |
| FSR | FIRSTRAND LTD | Financials | 13.109.027,67 | 34.0 | 4,70 |
| QNBK | QATAR NATIONAL BANK | Financials | 12.704.717,39 | 33.0 | 4,94 |
| 005380 | HYUNDAI MOTOR | Zyklische Konsumgüter | 12.695.499,30 | 33.0 | 174,87 |
| OTP | OTP BANK | Financials | 12.597.955,56 | 33.0 | 101,91 |
| 055550 | SHINHAN FINANCIAL GROUP LTD | Financials | 12.594.414,45 | 33.0 | 52,63 |
| 2891 | CTBC FINANCIAL HOLDING LTD | Financials | 12.491.430,66 | 33.0 | 1,38 |
| MARUTI | MARUTI SUZUKI INDIA LTD | Zyklische Konsumgüter | 12.375.326,27 | 32.0 | 178,09 |
| 034020 | DOOSAN ENERBILITY LTD | Industrie | 12.331.358,87 | 32.0 | 49,91 |
| 7010 | SAUDI TELECOM | Kommunikation | 12.327.106,84 | 32.0 | 11,34 |
| 3711 | ASE TECHNOLOGY HOLDING LTD | IT | 12.287.080,00 | 32.0 | 6,74 |
| HINDUNILVR | HINDUSTAN UNILEVER LTD | Nichtzyklische Konsumgüter | 12.275.463,10 | 32.0 | 27,06 |
| 1211 | SAUDI ARABIAN MINING | Materialien | 12.099.496,73 | 32.0 | 16,42 |
| AMXB | AMERICA MOVIL B | Kommunikation | 11.360.026,43 | 30.0 | 1,15 |
| DELTA.R | DELTA ELECTRONICS (THAILAND) NON-V | IT | 11.201.485,61 | 29.0 | 6,44 |
| CPI | CAPITEC LTD | Financials | 11.028.533,27 | 29.0 | 227,85 |
| SBK | STANDARD BANK GROUP | Financials | 10.992.316,20 | 29.0 | 15,42 |
| 2882 | CATHAY FINANCIAL HOLDING LTD | Financials | 10.894.423,46 | 28.0 | 2,07 |
| SBIN | STATE BANK OF INDIA | Financials | 10.891.413,16 | 28.0 | 11,02 |
| 012450 | HANWHA AEROSPACE LTD | Industrie | 10.739.322,94 | 28.0 | 583,34 |
| SUNPHARMA | SUN PHARMACEUTICAL INDUSTRIES LTD | Gesundheitsversorgung | 10.568.693,97 | 28.0 | 19,91 |
| FAB | FIRST ABU DHABI BANK | Financials | 10.537.528,08 | 28.0 | 4,35 |
| 068270 | CELLTRION INC | Gesundheitsversorgung | 10.226.221,52 | 27.0 | 123,93 |
| PKO | POWSZECHNA KASA OSZCZEDNOSCI BANK | Financials | 10.125.919,60 | 26.0 | 21,02 |
| 402340 | SK SQUARE LTD | Industrie | 10.020.084,89 | 26.0 | 197,28 |
| 000270 | KIA CORPORATION CORP | Zyklische Konsumgüter | 9.833.295,44 | 26.0 | 75,52 |
| HCLTECH | HCL TECHNOLOGIES LTD | IT | 9.417.813,05 | 25.0 | 17,95 |
| 086790 | HANA FINANCIAL GROUP INC | Financials | 9.413.220,06 | 25.0 | 61,66 |
| WALMEX* | WALMART DE MEXICO V | Nichtzyklische Konsumgüter | 9.386.210,29 | 25.0 | 3,33 |
| EAND | EMIRATES TELECOM | Kommunikation | 9.330.961,48 | 24.0 | 4,93 |
| BEL | BHARAT ELECTRONICS LTD | Industrie | 9.319.944,73 | 24.0 | 4,60 |
| MTN | MTN GROUP LTD | Kommunikation | 9.310.728,95 | 24.0 | 9,76 |
| BAP | CREDICORP LTD | Financials | 9.153.517,10 | 24.0 | 251,65 |
| VAL | VALTERRA PLATINUM LTD | Materialien | 9.117.903,20 | 24.0 | 62,14 |
| 2303 | UNITED MICRO ELECTRONICS CORP | IT | 9.046.248,03 | 24.0 | 1,43 |
| 2412 | CHUNGHWA TELECOM LTD | Kommunikation | 8.840.682,49 | 23.0 | 4,17 |
| NTPC | NTPC LTD | Versorger | 8.741.989,79 | 23.0 | 3,63 |
| CEMEXCPO | CEMEX CPO | Materialien | 8.730.442,66 | 23.0 | 1,04 |
| FEMSAUBD | FOMENTO ECONOMICO MEXICANO | Nichtzyklische Konsumgüter | 8.725.043,04 | 23.0 | 9,39 |
| 2345 | ACCTON TECHNOLOGY CORP | IT | 8.697.997,20 | 23.0 | 30,69 |
| INR | INR CASH | Cash und/oder Derivate | 8.610.204,45 | 22.0 | 1,12 |
| BBRI | BANK RAKYAT INDONESIA (PERSERO) | Financials | 8.536.888,39 | 22.0 | 0,23 |
| TITAN | TITAN COMPANY LTD | Zyklische Konsumgüter | 8.509.608,26 | 22.0 | 43,21 |
| ULTRACEMCO | ULTRATECH CEMENT LTD | Materialien | 8.407.116,34 | 22.0 | 129,79 |
| PKN | ORLEN SA | Energie | 8.377.230,17 | 22.0 | 26,03 |
| PBBANK | PUBLIC BANK | Financials | 8.186.900,47 | 21.0 | 1,04 |
| 2886 | MEGA FINANCIAL HOLDING LTD | Financials | 8.131.788,67 | 21.0 | 1,26 |
| 6669 | WIWYNN CORPORATION CORP | IT | 8.030.069,81 | 21.0 | 132,62 |
| CIMB | CIMB GROUP HOLDINGS | Financials | 8.017.083,32 | 21.0 | 1,81 |
| 005490 | POSCO | Materialien | 7.927.937,93 | 21.0 | 204,41 |
| POWERGRID | POWER GRID CORPORATION OF INDIA LT | Versorger | 7.896.992,03 | 21.0 | 3,06 |
| MAYBANK | MALAYAN BANKING | Financials | 7.720.650,62 | 20.0 | 2,41 |
| 196170 | ALTEOGEN INC | Gesundheitsversorgung | 7.715.035,82 | 20.0 | 351,77 |
| 2884 | E.SUN FINANCIAL HOLDING LTD | Financials | 7.663.738,47 | 20.0 | 0,96 |
| TATASTEEL | TATA STEEL LTD | Materialien | 7.657.691,89 | 20.0 | 1,86 |
| 3017 | ASIA VITAL COMPONENTS LTD | IT | 7.527.787,94 | 20.0 | 41,82 |
| 2383 | ELITE MATERIAL LTD | IT | 7.516.656,86 | 20.0 | 46,11 |
| ITC | ITC LTD | Nichtzyklische Konsumgüter | 7.465.540,15 | 19.0 | 4,49 |
| SHFL | SHRIRAM FINANCE LTD | Financials | 7.356.832,26 | 19.0 | 9,40 |
| 373220 | LG ENERGY SOLUTION LTD | Industrie | 7.293.920,41 | 19.0 | 280,81 |
| ETE | NATIONAL BANK OF GREECE SA | Financials | 7.235.600,77 | 19.0 | 15,22 |
| 2887 | TS FINANCIAL HOLDING LTD | Financials | 7.146.384,59 | 19.0 | 0,59 |
| 3231 | WISTRON CORP | IT | 7.142.811,71 | 19.0 | 4,44 |
| 2357 | ASUSTEK COMPUTER INC | IT | 7.120.867,59 | 19.0 | 18,76 |
| 028260 | SAMSUNG C&T CORP | Industrie | 7.093.733,66 | 19.0 | 155,17 |
| EMIRATESNBD | EMIRATES NBD | Financials | 7.083.998,50 | 18.0 | 6,74 |
| 2010 | SAUDI BASIC INDUSTRIES | Materialien | 7.069.380,38 | 18.0 | 14,80 |
| 267260 | HD HYUNDAI ELECTRIC LTD | Industrie | 6.857.410,61 | 18.0 | 529,69 |
| ASIANPAINT | ASIAN PAINTS LTD | Materialien | 6.813.828,08 | 18.0 | 32,23 |
| INDIGO | INTERGLOBE AVIATION LTD | Industrie | 6.810.577,51 | 18.0 | 64,73 |
| 2885 | YUANTA FINANCIAL HOLDING LTD | Financials | 6.773.530,18 | 18.0 | 1,12 |
| 035720 | KAKAO CORP | Kommunikation | 6.731.198,26 | 18.0 | 39,39 |
| 009540 | HD KOREA SHIPBUILDING & OFFSHORE E | Industrie | 6.710.359,58 | 18.0 | 285,22 |
| 2327 | YAGEO CORP | IT | 6.710.379,38 | 18.0 | 7,27 |
| HINDALCO | HINDALCO INDUSTRIES LTD | Materialien | 6.646.580,03 | 17.0 | 8,85 |
| 207940 | SAMSUNG BIOLOGICS LTD | Gesundheitsversorgung | 6.640.365,35 | 17.0 | 1.104,89 |
| 051910 | LG CHEM LTD | Materialien | 6.579.875,73 | 17.0 | 246,51 |
| SCCO | SOUTHERN COPPER CORP | Materialien | 6.530.244,00 | 17.0 | 129,12 |
| 012330 | HYUNDAI MOBIS LTD | Zyklische Konsumgüter | 6.511.990,76 | 17.0 | 199,31 |
| 010140 | SAMSUNG HEAVY INDUSTRIES LTD | Industrie | 6.453.709,28 | 17.0 | 16,84 |
| 006400 | SAMSUNG SDI LTD | IT | 6.444.648,06 | 17.0 | 193,20 |
| 1216 | UNI-PRESIDENT ENTERPRISES CORP | Nichtzyklische Konsumgüter | 6.383.894,92 | 17.0 | 2,38 |
| QIBK | QATAR ISLAMIC BANK | Financials | 6.349.517,99 | 17.0 | 6,45 |
| 316140 | WOORI FINANCIAL GROUP INC | Financials | 6.243.966,25 | 16.0 | 17,49 |
| BMRI | BANK MANDIRI (PERSERO) | Financials | 6.061.308,22 | 16.0 | 0,30 |
| TLKM | TELEKOMUNIKASI INDONESIA | Kommunikation | 6.013.824,13 | 16.0 | 0,22 |
| EICHERMOT | EICHER MOTORS LTD | Zyklische Konsumgüter | 5.987.746,56 | 16.0 | 80,91 |
| ADCB | ABU DHABI COMMERCIAL BANK | Financials | 5.874.928,70 | 15.0 | 3,72 |
| 2890 | SINOPAC FINANCIAL HOLDINGS LTD | Financials | 5.841.490,82 | 15.0 | 0,86 |
| 2892 | FIRST FINANCIAL HOLDING LTD | Financials | 5.802.994,72 | 15.0 | 0,90 |
| HAR | HARMONY GOLD MINING COMPANY LIMITE | Materialien | 5.779.084,76 | 15.0 | 18,10 |
| 042660 | HANWHA OCEAN LTD | Industrie | 5.743.888,49 | 15.0 | 76,74 |
| SBILIFE | SBI LIFE INSURANCE COMPANY LTD | Financials | 5.691.466,61 | 15.0 | 22,76 |
| EUROB | EUROBANK HOLDINGS SA | Financials | 5.677.432,70 | 15.0 | 3,93 |
| IMP | IMPALA PLATINUM LTD | Materialien | 5.643.075,32 | 15.0 | 11,22 |
| PEO | BANK PEKAO SA | Financials | 5.628.780,14 | 15.0 | 54,47 |
| ADVANC.R | ADVANCED INFO SERVICE NON-VOTING D | Kommunikation | 5.628.272,98 | 15.0 | 9,75 |
| 1010 | RIYAD BANK | Financials | 5.614.774,22 | 15.0 | 6,80 |
| PZU | PZU SA | Financials | 5.600.951,97 | 15.0 | 17,14 |
| MAXHEALTH | MAX HEALTHCARE INSTITUTE LTD | Gesundheitsversorgung | 5.578.246,57 | 15.0 | 12,98 |
| HAL | HINDUSTAN AERONAUTICS LTD | Industrie | 5.526.760,24 | 14.0 | 49,78 |
| 2301 | LITE ON TECHNOLOGY CORP | IT | 5.513.031,31 | 14.0 | 4,91 |
| ABG | ABSA GROUP LTD | Financials | 5.506.973,27 | 14.0 | 12,03 |
| SLM | SANLAM LIMITED LTD | Financials | 5.371.398,04 | 14.0 | 5,38 |
| JIOFIN | JIO FINANCIAL SERVICES LTD | Financials | 5.339.813,60 | 14.0 | 3,37 |
| 000810 | SAMSUNG FIRE & MARINE INSURANCE LT | Financials | 5.335.644,29 | 14.0 | 321,21 |
| 2360 | CHROMA ATE INC | IT | 5.325.679,39 | 14.0 | 26,36 |
| CIPLA | CIPLA LTD | Gesundheitsversorgung | 5.300.361,21 | 14.0 | 16,90 |
| NESTLEIND | NESTLE INDIA LTD | Nichtzyklische Konsumgüter | 5.269.124,06 | 14.0 | 14,16 |
| 329180 | HD HYUNDAI HEAVY INDUSTRIES LTD | Industrie | 5.247.968,49 | 14.0 | 372,14 |
| ICT | INTERNATIONAL CONTAINER TERMINAL S | Industrie | 5.186.837,79 | 14.0 | 9,27 |
| GAPB | GRUPO AEROPORTUARIO DEL PACIFICO | Industrie | 5.183.926,81 | 14.0 | 23,59 |
| 009150 | SAMSUNG ELECTRO MECHANICS LTD | IT | 5.144.062,34 | 13.0 | 164,00 |
| TVSMOTOR | TVS MOTOR COMPANY LTD | Zyklische Konsumgüter | 5.127.298,27 | 13.0 | 38,64 |
| ALPHA | ALPHA BANK SA | Financials | 5.069.609,56 | 13.0 | 4,17 |
| 064350 | HYUNDAI-ROTEM | Industrie | 5.065.642,05 | 13.0 | 120,34 |
| PTT.R | PTT NON-VOTING DR PCL | Energie | 5.062.565,77 | 13.0 | 0,94 |
| TPEIR | PIRAEUS FINANCIAL HOLDINGS SA | Financials | 5.062.372,72 | 13.0 | 8,13 |
| TECHM | TECH MAHINDRA LTD | IT | 4.990.492,03 | 13.0 | 16,75 |
| 033780 | KT&G CORP | Nichtzyklische Konsumgüter | 4.984.857,15 | 13.0 | 95,21 |
| SQM.B | SOCIEDAD QUIMICA Y MINERA DE CHILE | Materialien | 4.984.463,63 | 13.0 | 62,08 |
| 015760 | KOREA ELECTRIC POWER CORP | Versorger | 4.973.944,18 | 13.0 | 34,97 |
| ADANIPORTS | ADANI PORTS AND SPECIAL ECONOMIC Z | Industrie | 4.969.418,44 | 13.0 | 16,63 |
| BAJAJFINSV | BAJAJ FINSERV LTD | Financials | 4.918.126,51 | 13.0 | 22,75 |
| ALDAR | ALDAR PROPERTIES | Immobilien | 4.873.118,89 | 13.0 | 2,25 |
| TRENT | TRENT LTD | Zyklische Konsumgüter | 4.796.577,36 | 13.0 | 47,57 |
| DIVISLAB | DIVIS LABORATORIES LTD | Gesundheitsversorgung | 4.747.625,33 | 12.0 | 71,87 |
| CHILE | BANCO DE CHILE | Financials | 4.694.472,35 | 12.0 | 0,18 |
| HDFCLIFE | HDFC LIFE INSURANCE COMPANY LTD | Financials | 4.658.367,82 | 12.0 | 8,59 |
| 1303 | NAN YA PLASTICS CORP | Materialien | 4.644.482,96 | 12.0 | 1,67 |
| ONGC | OIL AND NATURAL GAS LTD | Energie | 4.641.877,90 | 12.0 | 2,75 |
| APOLLOHOSP | APOLLO HOSPITALS ENTERPRISE LTD | Gesundheitsversorgung | 4.587.683,57 | 12.0 | 82,16 |
| ADIB | ABU DHABI ISLAMIC BANK | Financials | 4.585.954,96 | 12.0 | 5,42 |
| TENAGA | TENAGA NASIONAL | Versorger | 4.580.326,52 | 12.0 | 3,17 |
| 2379 | REALTEK SEMICONDUCTOR CORP | IT | 4.564.587,72 | 12.0 | 16,25 |
| HEROMOTOCO | HERO MOTOCORP LTD | Zyklische Konsumgüter | 4.555.399,31 | 12.0 | 68,16 |
| 5880 | TAIWAN COOPERATIVE FINANCIAL HOLDI | Financials | 4.547.056,90 | 12.0 | 0,76 |
| 2880 | HUA NAN FINANCIAL HOLDINGS LTD | Financials | 4.529.299,47 | 12.0 | 0,92 |
| 2082 | ACWA POWER CO | Versorger | 4.471.930,68 | 12.0 | 52,47 |
| 3665 | BIZLINK HOLDING INC | Industrie | 4.471.353,38 | 12.0 | 49,14 |
| BID | BID CORPORATION LTD | Nichtzyklische Konsumgüter | 4.447.236,18 | 12.0 | 24,01 |
| SSW | SIBANYE STILLWATER LTD | Materialien | 4.418.123,07 | 12.0 | 2,93 |
| TATACONSUM | TATA CONSUMER PRODUCTS LTD | Nichtzyklische Konsumgüter | 4.416.731,40 | 12.0 | 13,20 |
| PE&OLES* | INDUST PENOLES | Materialien | 4.414.127,19 | 12.0 | 40,69 |
| 1060 | SAUDI AWWAL BANK | Financials | 4.412.512,33 | 12.0 | 8,16 |
| ETERNAL | ETERNAL LTD | Zyklische Konsumgüter | 4.407.206,69 | 12.0 | 3,39 |
| 032830 | SAMSUNG LIFE LTD | Financials | 4.394.873,18 | 11.0 | 99,62 |
| CEZ | CEZ | Versorger | 4.389.473,50 | 11.0 | 61,11 |
| JSWSTEEL | JSW STEEL LTD | Materialien | 4.387.564,13 | 11.0 | 12,46 |
| PERSISTENT | PERSISTENT SYSTEMS LTD | IT | 4.355.745,48 | 11.0 | 71,40 |
| CHOLAFIN | CHOLAMANDALAM INVESTMENT AND FINAN | Financials | 4.355.574,57 | 11.0 | 18,89 |
| GRASIM | GRASIM INDUSTRIES LTD | Materialien | 4.347.906,12 | 11.0 | 30,11 |
| TMPV | TATA MOTORS PASSENGER VEHICLES LTD | Zyklische Konsumgüter | 4.320.732,03 | 11.0 | 3,95 |
| ASII | ASTRA INTERNATIONAL | Industrie | 4.304.581,33 | 11.0 | 0,39 |
| 2883 | KGI FINANCIAL HOLDING LTD | Financials | 4.282.329,11 | 11.0 | 0,49 |
| VEDL | VEDANTA LTD | Materialien | 4.272.052,87 | 11.0 | 5,66 |
| KGH | KGHM POLSKA MIEDZ SA | Materialien | 4.209.062,88 | 11.0 | 54,24 |
| DIB | DB ISLAMIC BANK | Financials | 4.182.418,19 | 11.0 | 2,50 |
| DRREDDY | DR REDDYS LABORATORIES LTD | Gesundheitsversorgung | 4.167.798,91 | 11.0 | 13,85 |
| SHP | SHOPRITE HOLDINGS LTD | Nichtzyklische Konsumgüter | 4.157.592,88 | 11.0 | 15,66 |
| LTM | LATAM AIRLINES GROUP SA | Industrie | 4.144.972,33 | 11.0 | 0,02 |
| 3034 | NOVATEK MICROELECTRONICS CORP | IT | 4.140.789,03 | 11.0 | 12,50 |
| 1150 | ALINMA BANK | Financials | 4.129.784,73 | 11.0 | 6,51 |
| DMART | AVENUE SUPERMARTS LTD | Nichtzyklische Konsumgüter | 4.111.852,30 | 11.0 | 44,71 |
| COALINDIA | COAL INDIA LTD | Energie | 4.076.203,20 | 11.0 | 4,15 |
| 2020 | SABIC AGRI-NUTRIENTS | Materialien | 4.056.958,70 | 11.0 | 31,19 |
| WIPRO | WIPRO LTD | IT | 4.026.998,26 | 11.0 | 2,75 |
| 3037 | UNIMICRON TECHNOLOGY CORP | IT | 3.985.306,98 | 10.0 | 5,60 |
| CPALL.R | CP ALL NON-VOTING DR PCL | Nichtzyklische Konsumgüter | 3.953.465,65 | 10.0 | 1,37 |
| DSY | DISCOVERY LTD | Financials | 3.942.938,29 | 10.0 | 12,76 |
| SAR | SAR CASH(COMMITTED) | Cash und/oder Derivate | 3.931.921,92 | 10.0 | 26,66 |
| BRITANNIA | BRITANNIA INDUSTRIES LTD | Nichtzyklische Konsumgüter | 3.929.417,00 | 10.0 | 65,76 |
| 298040 | HYOSUNG HEAVY INDUSTRIES CORP | Industrie | 3.887.772,91 | 10.0 | 1.317,44 |
| PFCIBEST | GRUPO CIBEST PREF SA | Financials | 3.873.813,92 | 10.0 | 15,12 |
| INDHOTEL | INDIAN HOTELS LTD | Zyklische Konsumgüter | 3.866.067,88 | 10.0 | 8,14 |
| NED | NEDBANK GROUP LTD | Financials | 3.860.673,35 | 10.0 | 15,17 |
| 3661 | ALCHIP TECHNOLOGIES LTD | IT | 3.846.581,96 | 10.0 | 93,82 |
| POLICYBZR | PB FINTECH LTD | Financials | 3.816.537,03 | 10.0 | 19,79 |
| TATAPOWER | TATA POWER LTD | Versorger | 3.805.792,42 | 10.0 | 4,26 |
| VBL | VARUN BEVERAGES LTD | Nichtzyklische Konsumgüter | 3.802.223,42 | 10.0 | 5,03 |
| BAJAJ.AUTO | BAJAJ AUTO LTD | Zyklische Konsumgüter | 3.762.292,67 | 10.0 | 101,41 |
| 2449 | KING YUAN ELECTRONICS LTD | IT | 3.716.189,36 | 10.0 | 6,52 |
| 3653 | JENTECH PRECISION INDUSTRIAL LTD | IT | 3.713.804,12 | 10.0 | 82,53 |
| CUMMINSIND | CUMMINS INDIA LTD | Industrie | 3.702.296,26 | 10.0 | 48,32 |
| TMCV | TATA MOTORS LTD | Industrie | 3.697.954,25 | 10.0 | 3,56 |
| 2002 | CHINA STEEL CORP | Materialien | 3.671.690,49 | 10.0 | 0,57 |
| 3008 | LARGAN PRECISION LTD | IT | 3.633.614,10 | 9.0 | 68,85 |
| 3045 | TAIWAN MOBILE LTD | Kommunikation | 3.545.327,33 | 9.0 | 3,42 |
| 7020 | ETIHAD ETISALAT | Kommunikation | 3.532.461,99 | 9.0 | 16,90 |
| 2059 | KING SLIDE WORKS LTD | IT | 3.521.236,50 | 9.0 | 110,04 |
| 066570 | LG ELECTRONICS INC | Zyklische Konsumgüter | 3.464.238,77 | 9.0 | 57,86 |
| DSSA | DIAN SWASTATIKA SENTOSA | Energie | 3.461.800,72 | 9.0 | 6,43 |
| BDMS.R | BANGKOK DUSIT MEDICAL SERVICES NON | Gesundheitsversorgung | 3.430.839,37 | 9.0 | 0,58 |
| 2603 | EVERGREEN MARINE CORP (TAIWAN) LTD | Industrie | 3.427.051,70 | 9.0 | 5,74 |
| 5274 | ASPEED TECHNOLOGY INC | IT | 3.422.328,94 | 9.0 | 201,31 |
| PMETAL | PRESS METAL ALUMINIUM HOLDINGS | Materialien | 3.415.781,84 | 9.0 | 1,57 |
| 034730 | SK INC | Industrie | 3.406.069,06 | 9.0 | 169,09 |
| DLF | DLF LTD | Immobilien | 3.355.346,61 | 9.0 | 8,08 |
| PFC | POWER FINANCE CORPORATION LTD | Financials | 3.343.140,38 | 9.0 | 4,05 |
| GAMUDA | GAMUDA | Industrie | 3.329.283,11 | 9.0 | 1,30 |
| SUZLON | SUZLON ENERGY LTD | Industrie | 3.306.312,78 | 9.0 | 0,61 |
| BPCL | BHARAT PETROLEUM LTD | Energie | 3.291.636,43 | 9.0 | 3,99 |
| 2280 | ALMARAI | Nichtzyklische Konsumgüter | 3.288.538,67 | 9.0 | 12,13 |
| 138040 | MERITZ FINANCIAL GROUP INC | Financials | 3.285.920,68 | 9.0 | 73,00 |
| 267250 | HD HYUNDAI LTD | Energie | 3.281.695,02 | 9.0 | 137,52 |
| ASELS.E | ASELSAN ELEKTRONIK SANAYI VE TICAR | Industrie | 3.261.838,94 | 9.0 | 4,25 |
| DIXON | DIXON TECHNOLOGIES (INDIA) LTD | Zyklische Konsumgüter | 3.243.372,49 | 8.0 | 161,41 |
| AOT.R | AIRPORTS OF THAILAND NON-VOTING DR | Industrie | 3.188.699,32 | 8.0 | 1,35 |
| SPL | SANTANDER BANK POLSKA SA | Financials | 3.182.812,05 | 8.0 | 139,51 |
| 3443 | GLOBAL UNICHIP CORP | IT | 3.181.897,69 | 8.0 | 69,17 |
| INDUSTOWER | INDUS TOWERS LTD | Kommunikation | 3.181.279,06 | 8.0 | 4,52 |
| 4013 | DR SULAIMAN AL HABIB MEDICAL GRP | Gesundheitsversorgung | 3.175.820,94 | 8.0 | 64,47 |
| 2368 | GOLD CIRCUIT ELECTRONICS LTD | IT | 3.173.692,50 | 8.0 | 18,89 |
| GULF.R | GULF DEVELOPMENT NON-VOTING DR PCL | Versorger | 3.171.742,74 | 8.0 | 1,27 |
| EUR | EUR CASH | Cash und/oder Derivate | 3.171.378,40 | 8.0 | 115,63 |
| AMMN | AMMAN MINERAL INTERNASIONAL | Materialien | 3.164.471,02 | 8.0 | 0,41 |
| HDFCAMC | HDFC ASSET MANAGEMENT COMPANY LTD | Financials | 3.161.945,03 | 8.0 | 59,81 |
| ASURB | GRUPO AEROPORTUARIO DEL SURESTE B | Industrie | 3.158.245,42 | 8.0 | 30,51 |
| ALE | ALLEGRO SA | Zyklische Konsumgüter | 3.141.628,84 | 8.0 | 8,55 |
| DNP | DINO POLSKA SA | Nichtzyklische Konsumgüter | 3.110.776,92 | 8.0 | 11,48 |
| 047810 | KOREA AEROSPACE INDUSTRIES LTD | Industrie | 3.080.005,30 | 8.0 | 73,75 |
| BIMAS.E | BIM BIRLESIK MAGAZALAR A | Nichtzyklische Konsumgüter | 3.072.926,71 | 8.0 | 12,65 |
| LUPIN | LUPIN LTD | Gesundheitsversorgung | 3.055.804,54 | 8.0 | 22,89 |
| 1050 | BANQUE SAUDI FRANSI | Financials | 3.032.264,54 | 8.0 | 4,38 |
| 8069 | E INK HOLDINGS INC | IT | 3.011.716,25 | 8.0 | 6,15 |
| MOTHERSON | SAMVARDHANA MOTHERSON INTERNATIONA | Zyklische Konsumgüter | 3.011.371,52 | 8.0 | 1,24 |
| NAUKRI | INFO EDGE INDIA LTD | Kommunikation | 3.008.868,86 | 8.0 | 14,93 |
| IQCD | INDUSTRIES QATAR | Industrie | 3.002.295,37 | 8.0 | 3,36 |
| VOD | VODACOM GROUP LTD | Kommunikation | 2.992.424,14 | 8.0 | 8,17 |
| 4904 | FAR EASTONE TELECOMMUNICATIONS LTD | Kommunikation | 2.971.997,39 | 8.0 | 2,83 |
| BDO | BDO UNIBANK INC | Financials | 2.966.845,94 | 8.0 | 2,20 |
| 1140 | BANK ALBILAD | Financials | 2.959.978,86 | 8.0 | 7,00 |
| GODREJCP | GODREJ CONSUMER PRODUCTS LTD | Nichtzyklische Konsumgüter | 2.958.292,62 | 8.0 | 12,83 |
| CGPOWER | CG POWER AND INDUSTRIAL SOLUTIONS | Industrie | 2.954.733,09 | 8.0 | 7,65 |
| REM | REMGRO LTD | Financials | 2.948.088,00 | 8.0 | 10,09 |
| 086520 | ECOPRO LTD | Industrie | 2.923.125,19 | 8.0 | 51,07 |
| 1080 | ARAB NATIONAL BANK | Financials | 2.920.107,71 | 8.0 | 5,85 |
| 2207 | HOTAI MOTOR LTD | Zyklische Konsumgüter | 2.917.881,66 | 8.0 | 19,15 |
| ICICIGI | ICICI LOMBARD GENERAL INSURANCE CO | Financials | 2.891.044,23 | 8.0 | 22,41 |
| 096770 | SK INNOVATION LTD | Energie | 2.888.540,29 | 8.0 | 75,38 |
| 5871 | CHAILEASE HOLDING LTD | Financials | 2.878.930,38 | 8.0 | 3,32 |
| INDUSINDBK | INDUSIND BANK LTD | Financials | 2.866.984,81 | 7.0 | 9,41 |
| IOC | INDIAN OIL CORP LTD | Energie | 2.864.749,37 | 7.0 | 1,84 |
| PIDILITIND | PIDILITE INDUSTRIES LTD | Materialien | 2.843.349,79 | 7.0 | 16,44 |
| 6919 | CALIWAY BIOPHARMACEUTICALS LTD | Gesundheitsversorgung | 2.823.731,45 | 7.0 | 4,80 |
| TORNTPHARM | TORRENT PHARMACEUTICALS LTD | Gesundheitsversorgung | 2.815.448,43 | 7.0 | 41,98 |
| PAYTM | ONE COMMUNICATIONS LTD | Financials | 2.809.345,80 | 7.0 | 13,91 |
| CLS | CLICKS GROUP LTD | Nichtzyklische Konsumgüter | 2.796.536,24 | 7.0 | 19,96 |
| ADNOCGAS | ADNOC GAS PLC | Energie | 2.794.887,69 | 7.0 | 0,90 |
| NRP | NEPI ROCKCASTLE NV | Immobilien | 2.792.027,65 | 7.0 | 8,39 |
| FORTIS | FORTIS HEALTHCARE LTD | Gesundheitsversorgung | 2.787.598,83 | 7.0 | 10,32 |
| BSANTANDER | BANCO SANTANDER CHILE | Financials | 2.771.591,02 | 7.0 | 0,07 |
| 259960 | KRAFTON INC | Kommunikation | 2.770.011,21 | 7.0 | 173,17 |
| BCI | BANCO DE CREDITO E INVERSION | Financials | 2.763.946,17 | 7.0 | 56,09 |
| 3293 | INTERNATIONAL GAMES SYSTEM LTD | Kommunikation | 2.763.591,84 | 7.0 | 24,46 |
| LTIM | LTIMINDTREE LTD | IT | 2.762.666,23 | 7.0 | 65,38 |
| NPH | NORTHAM PLATINUM HLDGS LTD | Materialien | 2.754.722,17 | 7.0 | 16,12 |
| 7203 | AL-ELM INFORMATION SECURITY COMPAN | IT | 2.741.044,34 | 7.0 | 201,30 |
| GAIL | GAIL INDIA LTD | Versorger | 2.734.453,70 | 7.0 | 2,02 |
| MUTHOOTFIN | MUTHOOT FINANCE LTD | Financials | 2.729.360,75 | 7.0 | 41,26 |
| BRPT | BARITO PACIFIC | Materialien | 2.727.870,56 | 7.0 | 0,21 |
| AC* | ARCA CONTINENTAL | Nichtzyklische Konsumgüter | 2.721.422,43 | 7.0 | 9,90 |
| 5876 | SHANGHAI COMMERCIAL LTD | Financials | 2.696.654,01 | 7.0 | 1,26 |
| LPP | LPP SA | Zyklische Konsumgüter | 2.687.608,87 | 7.0 | 4.602,07 |
| HINDPETRO | HINDUSTAN PETROLEUM CORP LTD | Energie | 2.686.526,08 | 7.0 | 5,10 |
| ADANIPOWER | ADANI POWER LTD | Versorger | 2.685.980,43 | 7.0 | 1,65 |
| ASHOKLEY | ASHOK LEYLAND LTD | Industrie | 2.675.485,25 | 7.0 | 1,63 |
| RNI | REINET INVESTMENTS S.C.A. | Financials | 2.659.536,07 | 7.0 | 33,45 |
| 003550 | LG CORP | Industrie | 2.655.127,50 | 7.0 | 53,24 |
| KRW | KRW CASH | Cash und/oder Derivate | 2.628.370,48 | 7.0 | 0,07 |
| RECLTD | REC | Financials | 2.617.529,37 | 7.0 | 3,94 |
| 018260 | SAMSUNG SDS LTD | IT | 2.606.651,73 | 7.0 | 113,95 |
| AKBNK.E | AKBANK A | Financials | 2.606.306,28 | 7.0 | 1,49 |
| UNITDSPR | UNITED SPIRITS LTD | Nichtzyklische Konsumgüter | 2.588.347,44 | 7.0 | 16,03 |
| 1301 | FORMOSA PLASTICS CORP | Materialien | 2.580.673,27 | 7.0 | 1,24 |
| 010120 | LS ELECTRIC LTD | Industrie | 2.569.990,83 | 7.0 | 298,80 |
| 247540 | ECOPRO BM LTD | Industrie | 2.560.545,18 | 7.0 | 93,31 |
| PPH | PEPKOR HOLDINGS SHS LTD | Zyklische Konsumgüter | 2.555.842,40 | 7.0 | 1,49 |
| ADNOCDRILL | ADNOC DRILLING COMPANY | Energie | 2.554.348,16 | 7.0 | 1,42 |
| 1101 | TAIWAN CEMENT LTD | Materialien | 2.532.657,51 | 7.0 | 0,67 |
| 6446 | PHARMAESSENTIA CORP | Gesundheitsversorgung | 2.500.438,48 | 7.0 | 15,50 |
| TUPRS.E | TURKIYE PETROL RAFINERILERI A | Energie | 2.499.439,90 | 7.0 | 4,48 |
| POLYCAB | POLYCAB INDIA LTD | Industrie | 2.494.174,47 | 7.0 | 83,38 |
| 005387 | HYUNDAI MOTOR S2 PREF | Zyklische Konsumgüter | 2.457.643,82 | 6.0 | 132,69 |
| BIMBOA | GRUPO BIMBO A | Nichtzyklische Konsumgüter | 2.456.654,80 | 6.0 | 3,21 |
| 071050 | KOREA INVESTMENT HOLDINGS LTD | Financials | 2.455.353,09 | 6.0 | 104,99 |
| 000100 | YUHAN CORP | Gesundheitsversorgung | 2.438.125,70 | 6.0 | 77,76 |
| 2912 | PRESIDENT CHAIN STORE CORP | Nichtzyklische Konsumgüter | 2.433.487,05 | 6.0 | 7,46 |
| MARICO | MARICO LTD | Nichtzyklische Konsumgüter | 2.433.292,11 | 6.0 | 8,20 |
| DEWA | DUBAI ELECTRICITY AND WATER AUTHOR | Versorger | 2.423.958,74 | 6.0 | 0,73 |
| 003670 | POSCO FUTURE M LTD | Industrie | 2.423.005,67 | 6.0 | 127,06 |
| COMI | COMMERCIAL INTERNATIONAL BANK EGYP | Financials | 2.406.197,78 | 6.0 | 2,26 |
| KOFUBL | COCA-COLA FEMSA CLASS UBL UNITS | Nichtzyklische Konsumgüter | 2.397.909,68 | 6.0 | 8,62 |
| HYUNDAI | HYUNDAI MOTOR INDIA LTD | Zyklische Konsumgüter | 2.390.954,64 | 6.0 | 25,79 |
| 4938 | PEGATRON CORP | IT | 2.391.026,76 | 6.0 | 2,23 |
| SRF | SRF LTD | Materialien | 2.386.441,29 | 6.0 | 31,31 |
| BVT | BIDVEST GROUP LTD | Industrie | 2.380.481,25 | 6.0 | 13,47 |
| CIBEST | GRUPO CIBEST SA | Financials | 2.371.496,64 | 6.0 | 16,51 |
| 2376 | GIGABYTE TECHNOLOGY LTD | IT | 2.367.659,45 | 6.0 | 7,71 |
| ADANIENT | ADANI ENTERPRISES LTD | Industrie | 2.357.243,53 | 6.0 | 26,15 |
| FIBRAPL14 | PROLOGIS PROPERTY MEXICO REIT | Immobilien | 2.357.354,90 | 6.0 | 4,19 |
| PTTEP.R | PTT EXPLORATION AND PRODUCTION NON | Energie | 2.354.240,17 | 6.0 | 3,27 |
| CDR | CD PROJEKT SA | Kommunikation | 2.354.089,22 | 6.0 | 63,30 |
| SOLARINDS | SOLAR INDUSTRIES INDIA LTD | Materialien | 2.346.632,22 | 6.0 | 148,70 |
| 352820 | HYBE LTD | Kommunikation | 2.336.309,46 | 6.0 | 190,49 |
| BREN | BARITO RENEWABLES ENERGY | Versorger | 2.331.581,33 | 6.0 | 0,58 |
| 000150 | DOOSAN CORP | Industrie | 2.323.357,44 | 6.0 | 563,65 |
| IHH | IHH HEALTHCARE | Gesundheitsversorgung | 2.322.645,06 | 6.0 | 1,94 |
| 086280 | HYUNDAI GLOVIS LTD | Industrie | 2.310.767,04 | 6.0 | 108,66 |
| FALABELLA | FALABELLA SACI SA | Zyklische Konsumgüter | 2.295.410,29 | 6.0 | 6,45 |
| SCC.R | SIAM CEMENT NON-VOTING DR PCL | Materialien | 2.289.832,87 | 6.0 | 5,71 |
| AUBANK | AU SMALL FINANCE BANK LTD | Financials | 2.285.982,90 | 6.0 | 10,58 |
| JINDALSTEL | JINDAL STEEL LTD | Materialien | 2.264.860,72 | 6.0 | 11,46 |
| 278470 | APR LTD | Nichtzyklische Konsumgüter | 2.264.034,84 | 6.0 | 170,11 |
| MBK | MBANK SA | Financials | 2.263.765,60 | 6.0 | 275,63 |
| BAAKOMB | KOMERCNI BANK | Financials | 2.253.247,22 | 6.0 | 56,32 |
| EMAARDEV | EMAAR DEVELOPMENT | Immobilien | 2.246.190,14 | 6.0 | 3,93 |
| GVT&D | GE VERNOVA T&D INDIA LTD | Industrie | 2.241.385,07 | 6.0 | 32,01 |
| GCARSOA1 | GRUPO CARSO SERIES A1 | Industrie | 2.237.603,39 | 6.0 | 6,96 |
| BBNI | BANK NEGARA INDONESIA | Financials | 2.231.516,33 | 6.0 | 0,27 |
| AMBUJACEM | AMBUJA CEMENTS LTD | Materialien | 2.194.675,52 | 6.0 | 6,12 |
| 2801 | CHANG HWA COMMERCIAL BANK LTD | Financials | 2.193.667,16 | 6.0 | 0,64 |
| OMAB | GRUPO AEROPORTUARIO DEL CENTRO NOR | Industrie | 2.181.304,69 | 6.0 | 13,46 |
| BPI | BANK OF THE PHILIPPINE ISLANDS | Financials | 2.167.917,34 | 6.0 | 1,99 |
| FUNO11 | FIBRA UNO ADMINISTRACION REIT | Immobilien | 2.159.256,03 | 6.0 | 1,46 |
| BHARATFORG | BHARAT FORGE LTD | Zyklische Konsumgüter | 2.159.138,36 | 6.0 | 15,80 |
| 2395 | ADVANTECH LTD | IT | 2.138.340,67 | 6.0 | 9,06 |
| CENCOSUD | CENCOSUD SA | Nichtzyklische Konsumgüter | 2.135.903,76 | 6.0 | 3,03 |
| 024110 | INDUSTRIAL BANK OF KOREA | Financials | 2.127.548,81 | 6.0 | 13,68 |
| SWIGGY | SWIGGY LTD | Zyklische Konsumgüter | 2.123.714,91 | 6.0 | 4,42 |
| TRUE.R | TRUE CORPORATION NON-VOTING DR PCL | Kommunikation | 2.121.419,33 | 6.0 | 0,35 |
| 1590 | AIRTAC INTERNATIONAL GROUP | Industrie | 2.114.191,55 | 6.0 | 28,65 |
| SUNDARMFIN | SUNDARAM FINANCE LTD | Financials | 2.112.874,61 | 6.0 | 53,40 |
| 3529 | EMEMORY TECHNOLOGY INC | IT | 2.108.950,02 | 6.0 | 63,29 |
| UPL | UPL LTD | Materialien | 2.097.529,85 | 5.0 | 8,40 |
| PHOENIXLTD | PHOENIX MILLS LTD | Immobilien | 2.097.759,87 | 5.0 | 19,41 |
| 028300 | HLB INC | Gesundheitsversorgung | 2.095.749,28 | 5.0 | 31,10 |
| PPC | PUBLIC POWER CORPORATION SA | Versorger | 2.095.269,53 | 5.0 | 20,23 |
| TPIA | CHANDRA ASRI PACIFIC | Materialien | 2.092.765,76 | 5.0 | 0,43 |
| 2324 | COMPAL ELECTRONICS INC | IT | 2.088.193,11 | 5.0 | 0,94 |
| LODHA | LODHA DEVELOPERS LTD | Immobilien | 2.087.449,73 | 5.0 | 13,00 |
| MRF | MRF LTD | Zyklische Konsumgüter | 2.086.979,83 | 5.0 | 1.734,81 |
| BVN | BUENAVENTURA ADR REPRESENTING | Materialien | 2.062.326,42 | 5.0 | 23,38 |
| 2474 | CATCHER TECHNOLOGY LTD | IT | 2.061.960,34 | 5.0 | 6,54 |
| BAJAJHLDNG | BAJAJ HOLDINGS AND INVESTMENT LTD | Financials | 2.051.155,35 | 5.0 | 130,46 |
| 005830 | DB INSURANCE LTD | Financials | 2.049.589,35 | 5.0 | 81,42 |
| 2356 | INVENTEC CORP | IT | 2.030.077,76 | 5.0 | 1,31 |
| OPAP | GREEK ORGANISATION OF FOOTBALL PRO | Zyklische Konsumgüter | 2.029.177,07 | 5.0 | 20,18 |
| 003230 | SAM YANG FOODS INC | Nichtzyklische Konsumgüter | 2.027.195,68 | 5.0 | 890,29 |
| RICHTER | GEDEON RICHTER | Gesundheitsversorgung | 2.025.317,22 | 5.0 | 29,65 |
| BELA | JUMBO SA | Zyklische Konsumgüter | 2.024.816,21 | 5.0 | 31,91 |
| MARK | MASRAF AL RAYAN | Financials | 2.019.018,56 | 5.0 | 0,60 |
| GODREJPROP | GODREJ PROPERTIES LTD | Immobilien | 2.015.962,00 | 5.0 | 23,47 |
| YESBANK | YES BANK LTD | Financials | 2.004.657,56 | 5.0 | 0,25 |
| 1326 | FORMOSA CHEMICALS & FIBRE CORP | Materialien | 1.999.532,49 | 5.0 | 0,98 |
| SOL | SASOL LTD | Materialien | 1.997.654,01 | 5.0 | 6,36 |
| AMBANK | AMMB HOLDINGS | Financials | 1.990.194,70 | 5.0 | 1,40 |
| 2834 | TAIWAN BUSINESS BANK LTD | Financials | 1.973.076,11 | 5.0 | 0,50 |
| GOTO | GOTO GOJEK TOKOPEDIA | Zyklische Konsumgüter | 1.968.590,55 | 5.0 | 0,00 |
| GFINBURO | GRUPO FINANCIERO INBURSA SRIES O | Financials | 1.952.476,12 | 5.0 | 2,37 |
| PETGAS | PETRONAS GAS | Versorger | 1.944.417,95 | 5.0 | 4,40 |
| HAVELLS | HAVELLS INDIA LTD | Industrie | 1.942.551,19 | 5.0 | 15,91 |
| CBQK | COMMERCIAL BANK OF QATAR | Financials | 1.938.993,62 | 5.0 | 1,10 |
| HLBANK | HONG LEONG BANK | Financials | 1.936.276,70 | 5.0 | 5,15 |
| 042700 | HANMI SEMICONDUCTOR LTD | IT | 1.935.318,26 | 5.0 | 81,56 |
| 021240 | COWAY LTD | Zyklische Konsumgüter | 1.923.120,44 | 5.0 | 60,44 |
| 017670 | SK TELECOM LTD | Kommunikation | 1.921.502,16 | 5.0 | 36,33 |
| OUT | OUTSURANCE GROUP LTD | Financials | 1.901.777,92 | 5.0 | 4,26 |
| AUROPHARMA | AUROBINDO PHARMA LTD | Gesundheitsversorgung | 1.889.947,28 | 5.0 | 13,54 |
| SIEMENS | SIEMENS LTD | Industrie | 1.886.839,41 | 5.0 | 35,65 |
| 8210 | BUPA ARABIA | Financials | 1.881.713,20 | 5.0 | 39,97 |
| SMPH | SM PRIME HOLDINGS INC | Immobilien | 1.867.666,67 | 5.0 | 0,36 |
| BANKBARODA | BANK OF BARODA LTD | Financials | 1.861.703,24 | 5.0 | 3,22 |
| APLAPOLLO | APL APOLLO TUBES LTD | Materialien | 1.861.748,69 | 5.0 | 19,04 |
| PRESTIGE | PRESTIGE ESTATES PROJECTS LTD | Immobilien | 1.861.801,76 | 5.0 | 18,56 |
| BOUBYAN | BOUBYAN BANK | Financials | 1.857.963,31 | 5.0 | 2,31 |
| PNB | PUNJAB NATIONAL BANK | Financials | 1.852.003,18 | 5.0 | 1,38 |
| MOL | MOL HUNGARIAN OIL AND GAS | Energie | 1.843.814,35 | 5.0 | 8,85 |
| TIINDIA | TUBE INVESTMENTS OF INDIA LTD | Zyklische Konsumgüter | 1.831.362,68 | 5.0 | 32,28 |
| ADNOCDIST | ABU DHABI NATIONAL OIL COMPANY FOR | Zyklische Konsumgüter | 1.831.368,75 | 5.0 | 1,05 |
| NYKAA | FSN E-COMMERCE VENTURES LTD | Zyklische Konsumgüter | 1.828.768,83 | 5.0 | 3,03 |
| 5110 | SAUDI ELECTRICITY | Versorger | 1.826.812,53 | 5.0 | 3,78 |
| 4958 | ZHEN DING TECHNOLOGY HOLDING LTD | IT | 1.825.481,40 | 5.0 | 4,40 |
| VOLTAS | VOLTAS LTD | Industrie | 1.822.841,66 | 5.0 | 15,20 |
| ZAIN | MOBILE TEL | Kommunikation | 1.813.521,29 | 5.0 | 1,69 |
| QGTS | QATAR GAS TRANSPORT COMPANY LTD | Energie | 1.811.302,89 | 5.0 | 1,25 |
| 1504 | TECO ELECTRIC & MACHINERY LTD | Industrie | 1.809.769,90 | 5.0 | 2,81 |
| HTO | HELLENIC TELECOMMUNICATIONS ORGANI | Kommunikation | 1.809.198,71 | 5.0 | 20,12 |
| 079550 | LIG NEX1 LTD | Industrie | 1.808.198,36 | 5.0 | 261,11 |
| 1519 | FORTUNE ELECTRIC LTD | Industrie | 1.800.204,18 | 5.0 | 21,66 |
| THYAO.E | TURK HAVA YOLLARI AO A | Industrie | 1.795.993,45 | 5.0 | 6,44 |
| POWERINDIA | HITACHI ENERGY INDIA LTD | Industrie | 1.791.363,39 | 5.0 | 243,69 |
| MANKIND | MANKIND PHARMA LTD | Gesundheitsversorgung | 1.779.398,19 | 5.0 | 25,13 |
| 6488 | GLOBALWAFERS LTD | IT | 1.777.155,85 | 5.0 | 12,72 |
| SWB | SUNWAY BHD | Industrie | 1.756.131,09 | 5.0 | 1,34 |
| CUAN | PETRINDO JAYA KREASI | Energie | 1.756.166,57 | 5.0 | 0,14 |
| KBANK.R | KASIKORNBANK PUBLIC NON-VOTING DR | Financials | 1.755.481,28 | 5.0 | 5,82 |
| 005385 | HYUNDAI MOTOR S1 PREF | Zyklische Konsumgüter | 1.740.362,91 | 5.0 | 131,27 |
| BOSCHLTD | BOSCH LTD | Zyklische Konsumgüter | 1.738.786,03 | 5.0 | 400,92 |
| 010130 | KOREA ZINC INC | Materialien | 1.738.820,41 | 5.0 | 772,81 |
| PIIND | P.I. INDUSTRIES LTD | Materialien | 1.737.739,43 | 5.0 | 38,65 |
| GMRAIRPORT | GMR AIRPORTS LTD | Industrie | 1.736.704,85 | 5.0 | 1,17 |
| WAAREEENER | WAAREE ENERGIES LTD | IT | 1.721.810,23 | 4.0 | 36,55 |
| 3533 | LOTES LTD | IT | 1.717.366,07 | 4.0 | 38,16 |
| ENRIN | SIEMENS ENERGY INDIA LTD | Industrie | 1.716.991,26 | 4.0 | 34,72 |
| KIMBERA | KIMBERLY-CLARK DE MEXICO CLASS A | Nichtzyklische Konsumgüter | 1.710.091,48 | 4.0 | 1,99 |
| BHEL | BHARAT HEAVY ELECTRICALS LTD | Industrie | 1.706.278,28 | 4.0 | 3,17 |
| IDFCFIRSTB | IDFC FIRST BANK LTD | Financials | 1.705.004,00 | 4.0 | 0,89 |
| SBICARD | SBI CARDS & PAYMENT SERVICES LTD | Financials | 1.699.488,39 | 4.0 | 9,79 |
| BRMS | BUMI RESOURCES MINERALS | Materialien | 1.696.131,30 | 4.0 | 0,06 |
| SALIK | SALIK COMPANY P.J.S.C | Industrie | 1.695.800,80 | 4.0 | 1,59 |
| DABUR | DABUR INDIA LTD | Nichtzyklische Konsumgüter | 1.693.576,38 | 4.0 | 5,77 |
| 006800 | MIRAE ASSET SECURITIES CO LTD | Financials | 1.692.578,18 | 4.0 | 14,26 |
| 161390 | HANKOOK TIRE & TECHNOLOGY LTD | Zyklische Konsumgüter | 1.690.627,55 | 4.0 | 39,66 |
| CPN.R | CENTRAL PATTANA NON-VOTING DR PCL | Immobilien | 1.680.711,85 | 4.0 | 1,64 |
| COLPAL | COLGATE PALMOLIVE INDIA LTD | Nichtzyklische Konsumgüter | 1.664.503,02 | 4.0 | 24,30 |
| KTB.R | KRUNG THAI BANK PUBLIC NON-VOTING | Financials | 1.655.578,77 | 4.0 | 0,84 |
| 3481 | INNOLUX CORP | IT | 1.655.792,68 | 4.0 | 0,39 |
| BH.R | BUMRUNGRAD HOSPITAL NON-VOTING DR | Gesundheitsversorgung | 1.651.142,06 | 4.0 | 5,39 |
| 2618 | EVA AIRWAYS CORP | Industrie | 1.646.370,47 | 4.0 | 1,07 |
| ISA | INTERCONEXION ELECTRICA SA | Versorger | 1.642.164,50 | 4.0 | 6,46 |
| SCB.R | SCB X PUBLIC COMPANY LIMITED NON-V | Financials | 1.636.366,45 | 4.0 | 4,02 |
| ABB | ABB INDIA LTD | Industrie | 1.634.983,35 | 4.0 | 56,83 |
| CDB | CELCOMDIGI | Kommunikation | 1.633.312,37 | 4.0 | 0,81 |
| KCHOL.E | KOC HOLDING A | Industrie | 1.632.550,29 | 4.0 | 3,96 |
| ALFAA | ALFA A | Nichtzyklische Konsumgüter | 1.625.711,65 | 4.0 | 0,77 |
| MPHASIS | MPHASIS LTD | IT | 1.621.197,18 | 4.0 | 31,35 |
| COPEC | EMPRESAS COPEC SA | Zyklische Konsumgüter | 1.615.839,44 | 4.0 | 7,11 |
| VMM | VISHAL MEGA MART LTD | Zyklische Konsumgüter | 1.612.169,24 | 4.0 | 1,50 |
| 011200 | HMM LTD | Industrie | 1.611.673,59 | 4.0 | 12,71 |
| 326030 | SK BIOPHARMACEUTICALS LTD | Gesundheitsversorgung | 1.610.408,48 | 4.0 | 87,60 |
| 5347 | VANGUARD INTERNATIONAL SEMICONDUCT | IT | 1.606.962,66 | 4.0 | 2,87 |
| 532483 | CANARA BANK LTD | Financials | 1.603.920,46 | 4.0 | 1,67 |
| QIIK | QATAR INTERNATIONAL ISLAMIC BANK | Financials | 1.603.212,06 | 4.0 | 3,03 |
| 2609 | YANG MING MARINE TRANSPORT CORP | Industrie | 1.598.867,81 | 4.0 | 1,63 |
| ORDS | OOREDOO | Kommunikation | 1.591.239,20 | 4.0 | 3,45 |
| UNIONBANK | UNION BANK OF INDIA LTD | Financials | 1.579.712,12 | 4.0 | 1,71 |
| IDEA | VODAFONE IDEA LTD | Kommunikation | 1.576.739,00 | 4.0 | 0,11 |
| ADNOCLS | ADNOC LOGISTICS & SERVICES PLC | Energie | 1.555.693,42 | 4.0 | 1,53 |
| ALKEM | ALKEM LABORATORIES LTD | Gesundheitsversorgung | 1.549.851,55 | 4.0 | 63,90 |
| SM | SM INVESTMENTS CORP | Industrie | 1.545.138,78 | 4.0 | 12,39 |
| COROMANDEL | COROMANDEL INTERNATIONAL LTD | Materialien | 1.533.406,70 | 4.0 | 25,82 |
| MER | MANILA ELECTRIC | Versorger | 1.533.162,21 | 4.0 | 9,98 |
| TCELL.E | TURKCELL ILETISIM HIZMETLERI A | Kommunikation | 1.530.688,10 | 4.0 | 2,22 |
| YKBNK.E | YAPI VE KREDI BANKASI A | Financials | 1.528.668,37 | 4.0 | 0,81 |
| UNTR | UNITED TRACTORS | Energie | 1.528.629,20 | 4.0 | 1,64 |
| ISCTR.E | TURKIYE IS BANKASI C | Financials | 1.502.501,25 | 4.0 | 0,31 |
| MABANEE | MABANEE COMPANY | Immobilien | 1.496.778,80 | 4.0 | 3,55 |
| 034220 | LG DISPLAY LTD | IT | 1.495.730,12 | 4.0 | 8,31 |
| TORNTPOWER | TORRENT POWER LTD | Versorger | 1.480.196,60 | 4.0 | 14,49 |
| SUPREMEIND | SUPREME INDUSTRIES LTD | Materialien | 1.475.444,58 | 4.0 | 38,41 |
| 010950 | S-OIL CORP | Energie | 1.470.901,50 | 4.0 | 54,60 |
| PAGEIND | PAGE INDUSTRIES LTD | Zyklische Konsumgüter | 1.468.493,61 | 4.0 | 431,91 |
| IOICORP | IOI CORPORATION | Nichtzyklische Konsumgüter | 1.456.346,35 | 4.0 | 0,99 |
| JUBLFOOD | JUBILANT FOODWORKS LTD | Zyklische Konsumgüter | 1.454.262,03 | 4.0 | 6,65 |
| PINFRA* | PROMOTORA Y OPERADORA DE INFRAESTR | Industrie | 1.453.924,28 | 4.0 | 13,44 |
| RHBBANK | RHB BANK | Financials | 1.450.683,27 | 4.0 | 1,68 |
| 090430 | AMOREPACIFIC CORP | Nichtzyklische Konsumgüter | 1.449.451,90 | 4.0 | 85,84 |
| SHREECEM | SHREE CEMENT LTD | Materialien | 1.446.692,95 | 4.0 | 296,51 |
| 1402 | FAR EASTERN NEW CENTURY CORP | Industrie | 1.435.566,97 | 4.0 | 0,89 |
| 8010 | THE COOPERATIVE INSURANCE | Financials | 1.435.180,13 | 4.0 | 32,34 |
| GBK | GULF BANK | Financials | 1.430.337,47 | 4.0 | 1,15 |
| NMDC | NMDC LTD | Materialien | 1.417.396,58 | 4.0 | 0,81 |
| SDG | SD GUTHRIE | Nichtzyklische Konsumgüter | 1.415.664,29 | 4.0 | 1,29 |
| MISC | MISC | Industrie | 1.415.826,82 | 4.0 | 1,85 |
| JSL | JINDAL STAINLESS LTD | Materialien | 1.387.234,16 | 4.0 | 8,37 |
| 003490 | KOREAN AIR LINES LTD | Industrie | 1.385.216,33 | 4.0 | 14,33 |
| YTLPOWR | YTL POWER INTERNATIONAL | Versorger | 1.382.665,76 | 4.0 | 0,88 |
| 1111 | SAUDI TADAWUL GROUP CO | Financials | 1.373.718,93 | 4.0 | 46,23 |
| GRUMAB | GRUMA | Nichtzyklische Konsumgüter | 1.362.476,84 | 4.0 | 17,15 |
| NHPC | NHPC LTD | Versorger | 1.361.063,19 | 4.0 | 0,87 |
| ALI | AYALA LAND INC | Immobilien | 1.359.204,14 | 4.0 | 0,36 |
| MAXIS | MAXIS | Kommunikation | 1.357.973,15 | 4.0 | 0,99 |
| 1476 | ECLAT TEXTILE LTD | Zyklische Konsumgüter | 1.355.765,10 | 4.0 | 13,36 |
| KLK | KUALA LUMPUR KEPONG | Nichtzyklische Konsumgüter | 1.354.661,51 | 4.0 | 5,09 |
| PETRONET | PETRONET LNG LTD | Energie | 1.347.883,73 | 4.0 | 3,05 |
| OIL | OIL INDIA LTD | Energie | 1.347.194,83 | 4.0 | 4,72 |
| 2290 | YANBU NATIONAL PETROCHEMICALS | Materialien | 1.346.690,21 | 4.0 | 8,12 |
| MALLPLAZA | PLAZA SA | Immobilien | 1.339.471,20 | 3.0 | 3,32 |
| OBEROIRLTY | OBEROI REALTY LTD | Immobilien | 1.336.027,25 | 3.0 | 18,26 |
| 323410 | KAKAOBANK CORP | Financials | 1.334.681,27 | 3.0 | 14,36 |
| PGE | PGE POLSKA GRUPA ENERGETYCZNA SA | Versorger | 1.326.457,53 | 3.0 | 2,65 |
| ZYDUSLIFE | ZYDUS LIFESCIENCES LTD | Gesundheitsversorgung | 1.307.590,67 | 3.0 | 10,41 |
| 1102 | ASIA CEMENT CORP | Materialien | 1.292.823,64 | 3.0 | 1,20 |
| 2POINTZERO | TWO POINT ZERO GROUP | Industrie | 1.290.648,38 | 3.0 | 0,74 |
| KALYANKJIL | KALYAN JEWELLERS INDIA LTD | Zyklische Konsumgüter | 1.272.222,91 | 3.0 | 5,41 |
| JSWENERGY | JSW ENERGY LTD | Versorger | 1.255.842,60 | 3.0 | 5,34 |
| MINT.R | MINOR INTERNATIONAL PUBLIC NON-VOT | Zyklische Konsumgüter | 1.250.377,59 | 3.0 | 0,65 |
| CPF.R | CHAROEN POKPHAND FOODS NON-VOTING | Nichtzyklische Konsumgüter | 1.246.115,75 | 3.0 | 0,63 |
| 4250 | JABAL OMAR DEVELOPMENT | Zyklische Konsumgüter | 1.246.135,13 | 3.0 | 4,10 |
| MONET | MONETA MONEY BNK | Financials | 1.243.081,57 | 3.0 | 9,02 |
| 272210 | HANWHA SYSTEMS LTD | Industrie | 1.225.725,17 | 3.0 | 31,37 |
| SAHOL.E | HACI OMER SABANCI HOLDING A | Financials | 1.221.834,04 | 3.0 | 1,91 |
| 4300 | DAR AL ARKAN REAL ESTATE DEVELOPME | Immobilien | 1.222.157,53 | 3.0 | 4,10 |
| ASTRAL | ASTRAL LTD | Industrie | 1.218.112,69 | 3.0 | 16,43 |
| CPIN | CHAROEN POKPHAND INDONESIA | Nichtzyklische Konsumgüter | 1.206.195,38 | 3.0 | 0,28 |
| MIL | BANK MILLENNIUM SA | Financials | 1.204.218,70 | 3.0 | 4,38 |
| MBT | METROPOLITAN BANK AND TRUST CO | Financials | 1.194.597,88 | 3.0 | 1,13 |
| 241560 | DOOSAN BOBCAT INC | Industrie | 1.186.241,55 | 3.0 | 37,35 |
| CCC | CCC SA | Zyklische Konsumgüter | 1.168.711,58 | 3.0 | 36,89 |
| 4190 | JARIR MARKETING | Zyklische Konsumgüter | 1.167.930,72 | 3.0 | 3,46 |
| INDF | INDOFOOD SUKSES MAKMUR | Nichtzyklische Konsumgüter | 1.161.392,56 | 3.0 | 0,44 |
| IRCTC | INDIAN RAILWAY CATERING AND TOURIS | Industrie | 1.150.800,80 | 3.0 | 7,59 |
| ZAB | ZABKA GROUP SOCIETE ANONYME SA | Nichtzyklische Konsumgüter | 1.150.824,50 | 3.0 | 6,48 |
| CHDRAUIB | GRUPO COMERCIAL CHEDRAUI | Nichtzyklische Konsumgüter | 1.146.376,51 | 3.0 | 7,23 |
| AMRT | PT SUMBER ALFARIA TRIJAYA | Nichtzyklische Konsumgüter | 1.145.945,08 | 3.0 | 0,11 |
| OFSS | ORACLE FINANCIAL SERVICES SOFTWARE | IT | 1.141.926,16 | 3.0 | 90,61 |
| BSE | BSE LTD | Financials | 1.139.200,95 | 3.0 | 31,84 |
| MPHC | MESAIEED PETROCHEMICAL HOLDING | Materialien | 1.138.452,10 | 3.0 | 0,32 |
| TM | TELEKOM MALAYSIA | Kommunikation | 1.131.579,63 | 3.0 | 1,78 |
| DUBK | DUKHAN BANK | Financials | 1.127.011,54 | 3.0 | 0,96 |
| 9910 | FENG TAY ENTERPRISES LTD | Zyklische Konsumgüter | 1.122.813,94 | 3.0 | 4,01 |
| TATACOMM | TATA COMMUNICATIONS LTD | Kommunikation | 1.115.227,47 | 3.0 | 20,47 |
| 1020 | BANK ALJAZIRA | Financials | 1.114.837,97 | 3.0 | 3,10 |
| RVNL | RAIL VIKAS NIGAM LTD | Industrie | 1.108.836,86 | 3.0 | 3,62 |
| 8464 | NIEN MADE ENTERPRISE LTD | Zyklische Konsumgüter | 1.101.143,32 | 3.0 | 11,81 |
| 1030 | SAUDI INVESTMENT BANK | Financials | 1.093.913,08 | 3.0 | 3,44 |
| AC | AYALA CORP | Industrie | 1.086.312,13 | 3.0 | 7,52 |
| ENELCHILE | ENEL CHILE SA | Versorger | 1.080.224,19 | 3.0 | 0,07 |
| 2615 | WAN HAI LINES LTD | Industrie | 1.073.375,50 | 3.0 | 2,50 |
| QFLS | QATAR FUEL | Energie | 1.071.742,14 | 3.0 | 4,04 |
| NESTLE | NESTLE MALAYSIA | Nichtzyklische Konsumgüter | 1.069.536,82 | 3.0 | 26,61 |
| 443060 | HD HYUNDAI MARINE SOLUTION LTD | Industrie | 1.066.693,29 | 3.0 | 127,53 |
| AXIATA | AXIATA GROUP | Kommunikation | 1.050.440,44 | 3.0 | 0,66 |
| EREGL.E | EREGLI DEMIR VE CELIK FABRIKALARI | Materialien | 1.040.549,57 | 3.0 | 0,56 |
| 2105 | CHENG SHIN RUBBER INDUSTRY LTD | Zyklische Konsumgüter | 1.036.837,50 | 3.0 | 1,01 |
| 005940 | NH INVESTMENT & SECURITIES LTD | Financials | 1.031.861,06 | 3.0 | 13,96 |
| 032640 | LG UPLUS CORP | Kommunikation | 1.026.535,47 | 3.0 | 10,32 |
| 047050 | POSCO INTERNATIONAL CORP | Industrie | 1.022.823,61 | 3.0 | 35,38 |
| ICICIPRULI | ICICI PRUDENTIAL LIFE INSURANCE CO | Financials | 1.022.852,77 | 3.0 | 6,86 |
| TEL | PLDT INC | Kommunikation | 991.027,93 | 3.0 | 22,07 |
| 2610 | CHINA AIRLINES LTD | Industrie | 981.264,81 | 3.0 | 0,61 |
| QL | QL RESOURCES | Nichtzyklische Konsumgüter | 979.601,89 | 3.0 | 1,04 |
| PCHEM | PETRONAS CHEMICALS GROUP | Materialien | 971.290,36 | 3.0 | 0,73 |
| QEWS | QATAR ELECTRICITY AND WATER | Versorger | 970.310,93 | 3.0 | 4,06 |
| WARBABANK | WARBABANK | Financials | 962.017,19 | 3.0 | 0,93 |
| 2633 | TAIWAN HIGH SPEED RAIL CORP | Industrie | 949.487,18 | 2.0 | 0,89 |
| BALKRISIND | BALKRISHNA INDUSTRIES LTD | Zyklische Konsumgüter | 944.962,83 | 2.0 | 25,83 |
| 2382 | ADES HOLDING CO | Energie | 940.331,14 | 2.0 | 4,33 |
| MYR | MYR CASH | Cash und/oder Derivate | 938.572,38 | 2.0 | 24,19 |
| BDX | BUDIMEX SA | Industrie | 936.865,23 | 2.0 | 172,00 |
| 2310 | SAHARA INTERNATIONAL PETROCHEMICAL | Materialien | 904.365,24 | 2.0 | 4,42 |
| CMPC | EMPRESAS CMPC SA | Materialien | 901.059,57 | 2.0 | 1,39 |
| 4210 | SAUDI RESEARCH AND MEDIA GROUP | Kommunikation | 896.830,99 | 2.0 | 39,46 |
| 051900 | LG H & H LTD | Nichtzyklische Konsumgüter | 894.760,79 | 2.0 | 191,84 |
| 4100 | MAKKAH CONSTRUCTION AND DEVELOPMEN | Immobilien | 888.974,78 | 2.0 | 22,64 |
| ENELAM | ENEL AMERICAS SA | Versorger | 887.787,14 | 2.0 | 0,10 |
| 7202 | ARABIAN INTERNET AND COMMUNICATION | IT | 882.257,18 | 2.0 | 58,90 |
| JFC | JOLLIBEE FOODS CORP | Zyklische Konsumgüter | 865.422,12 | 2.0 | 3,34 |
| 180640 | HANJIN KAL | Zyklische Konsumgüter | 862.428,24 | 2.0 | 67,98 |
| THB | THB CASH | Cash und/oder Derivate | 842.093,78 | 2.0 | 3,10 |
| 4002 | AL MOUWASAT MEDICAL SERVICES | Gesundheitsversorgung | 837.245,29 | 2.0 | 18,41 |
| 4004 | DALLAH HEALTHCARE | Gesundheitsversorgung | 833.916,36 | 2.0 | 35,70 |
| YTL | YTL CORPORATION | Versorger | 822.727,29 | 2.0 | 0,55 |
| MRDIY | MR D.I.Y. GROUP (M) | Zyklische Konsumgüter | 811.901,80 | 2.0 | 0,38 |
| TTB.R | TMBTHANACHART BANK NON-VOTING DR P | Financials | 805.558,52 | 2.0 | 0,06 |
| PETDAG | PETRONAS DAGANGAN | Zyklische Konsumgüter | 801.459,43 | 2.0 | 4,99 |
| AMR | AMERICANA RESTAURANTS INTERNATIONA | Zyklische Konsumgüter | 774.995,10 | 2.0 | 0,48 |
| BRES | BARWA REAL ESTATE | Immobilien | 767.104,89 | 2.0 | 0,71 |
| 4263 | SAL SAUDI LOGISTICS SERVICE CO | Industrie | 745.361,13 | 2.0 | 44,13 |
| 0126Z0 | SAMSUNG EPISHOLDINGS CO LTD | Gesundheitsversorgung | 735.910,50 | 2.0 | 227,84 |
| FROTO.E | FORD OTOMOTIV SANAYI A | Zyklische Konsumgüter | 735.085,11 | 2.0 | 2,23 |
| EAST | EASTERN CO. | Nichtzyklische Konsumgüter | 676.643,71 | 2.0 | 0,95 |
| PLN | PLN CASH | Cash und/oder Derivate | 675.647,28 | 2.0 | 27,34 |
| PHP | PHP CASH | Cash und/oder Derivate | 658.208,46 | 2.0 | 1,70 |
| KWD | KWD CASH | Cash und/oder Derivate | 655.552,94 | 2.0 | 325,68 |
| CPAXT.R | CP AXTRA NON-VOTING DR PCL | Nichtzyklische Konsumgüter | 650.972,76 | 2.0 | 0,50 |
| TWD | TWD CASH | Cash und/oder Derivate | 620.371,72 | 2.0 | 3,18 |
| TRY | TRY CASH | Cash und/oder Derivate | 588.321,81 | 2.0 | 2,36 |
| CZK | CZK CASH | Cash und/oder Derivate | 522.503,13 | 1.0 | 4,79 |
| TMGH | TALAAT MOUSTAFA GROUP | Immobilien | 495.603,87 | 1.0 | 1,49 |
| QAR | QAR CASH | Cash und/oder Derivate | 281.293,14 | 1.0 | 27,46 |
| HUF | HUF CASH | Cash und/oder Derivate | 277.321,57 | 1.0 | 0,30 |
| MXN | MXN CASH | Cash und/oder Derivate | 250.988,20 | 1.0 | 5,42 |
| ADCBRI25 | ABU DHABI COMMERCIAL BANK RIGHTS | Financials | 121.464,96 | 0.0 | 0,91 |
| MLIFT | CASH COLLATERAL USD MLIFT | Cash und/oder Derivate | 114.000,00 | 0.0 | 100,00 |
| COP | COP CASH | Cash und/oder Derivate | 63.358,40 | 0.0 | 0,03 |
| 751059 | ADANI ENTERPRISES RIGHTS LTD | Industrie | 62.359,31 | 0.0 | 5,76 |
| GBP | GBP CASH | Cash und/oder Derivate | 59.870,89 | 0.0 | 131,76 |
| TVSLIN | TVS MOTOR COMPANY LTD EQUITY/ 6P | Zyklische Konsumgüter | 49.635,51 | 0.0 | 0,11 |
| 2604267D | UNIMICRON TECHNOLOGY CORP DUMMY | IT | 24.480,55 | 0.0 | 0,03 |
| IDR | IDR/USD | Cash und/oder Derivate | 5.512,49 | 0.0 | 1,00 |
| CLP | CLP/USD | Cash und/oder Derivate | 5.085,20 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | 1.078,66 | 0.0 | 1,00 |
| ZAR | ZAR/USD | Cash und/oder Derivate | 785,91 | 0.0 | 1,00 |
| RUB | RUB CASH | Cash und/oder Derivate | 195,29 | 0.0 | 1,27 |
| PHP | PHP/USD | Cash und/oder Derivate | 259,42 | 0.0 | 1,00 |
| BRL | BRL CASH | Cash und/oder Derivate | 0,16 | 0.0 | 18,54 |
| 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 |
| FIVE | X5 RETAIL GROUP GDR NV | Nichtzyklische Konsumgüter | 0,10 | 0.0 | 0,00 |
| VKCO | VK COMPANY LTD | Kommunikation | 0,10 | 0.0 | 0,00 |
| CHMF | SEVERSTAL | Materialien | 0,16 | 0.0 | 0,00 |
| LKOH | NK LUKOIL | Energie | 0,33 | 0.0 | 0,00 |
| NVTK | NOVATEK | Energie | 0,73 | 0.0 | 0,00 |
| MTSS | MOBILNYE TELESISTEMY | Kommunikation | 0,75 | 0.0 | 0,00 |
| ROSN | NK ROSNEFT | Energie | 0,94 | 0.0 | 0,00 |
| TATN | TATNEFT | Energie | 1,15 | 0.0 | 0,00 |
| NLMK | NOVOLIPETSK STEEL | Materialien | 1,20 | 0.0 | 0,00 |
| MOEX | MOSCOW EXCHANGE | Financials | 1,20 | 0.0 | 0,00 |
| ALRS | AK ALROSA | Materialien | 2,14 | 0.0 | 0,00 |
| RUAL | UNITED COMPANY RUSAL | Materialien | 2,45 | 0.0 | 0,00 |
| SNGSP | SURGUTNEFTEGAZ PREF | Energie | 5,70 | 0.0 | 0,00 |
| SNGS | SURGUTNEFTEGAZ | Energie | 5,88 | 0.0 | 0,00 |
| SBER | SBERBANK ROSSII | Financials | 8,74 | 0.0 | 0,00 |
| GAZP | GAZPROM | Energie | 9,55 | 0.0 | 0,00 |
| IRAO | INTER RAO EES | Versorger | 31,58 | 0.0 | 0,00 |
| INR | INR/USD | Cash und/oder Derivate | -151,03 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | -114,93 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | -81,11 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | -76,08 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | -74,15 | 0.0 | 1,00 |
| IDR | IDR/USD | Cash und/oder Derivate | -61,72 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | -60,96 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | -54,22 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | -50,32 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | -39,42 | 0.0 | 1,00 |
| THB | THB/USD | Cash und/oder Derivate | -33,59 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | -29,99 | 0.0 | 1,00 |
| THB | THB/USD | Cash und/oder Derivate | -29,65 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | -25,38 | 0.0 | 1,00 |
| AED | AED/USD | Cash und/oder Derivate | -20,61 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | -19,78 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | -18,56 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | -17,27 | 0.0 | 1,00 |
| THB | THB/USD | Cash und/oder Derivate | -16,56 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | -14,85 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | -7,25 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | -6,94 | 0.0 | 1,00 |
| SAR | SAR/USD | Cash und/oder Derivate | 0,49 | 0.0 | 1,00 |
| SAR | SAR/USD | Cash und/oder Derivate | 1,23 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | 3,68 | 0.0 | 1,00 |
| SAR | SAR/USD | Cash und/oder Derivate | 5,96 | 0.0 | 1,00 |
| SAR | SAR/USD | Cash und/oder Derivate | 9,18 | 0.0 | 1,00 |
| SAR | SAR/USD | Cash und/oder Derivate | 11,32 | 0.0 | 1,00 |
| SAR | SAR/USD | Cash und/oder Derivate | 12,41 | 0.0 | 1,00 |
| SAR | SAR/USD | Cash und/oder Derivate | 12,69 | 0.0 | 1,00 |
| SAR | SAR/USD | Cash und/oder Derivate | 14,79 | 0.0 | 1,00 |
| SAR | SAR/USD | Cash und/oder Derivate | 15,22 | 0.0 | 1,00 |
| SAR | SAR/USD | Cash und/oder Derivate | 22,54 | 0.0 | 1,00 |
| SAR | SAR/USD | Cash und/oder Derivate | 24,57 | 0.0 | 1,00 |
| SAR | SAR/USD | Cash und/oder Derivate | 40,26 | 0.0 | 1,00 |
| SAR | SAR/USD | Cash und/oder Derivate | 47,88 | 0.0 | 1,00 |
| SAR | SAR/USD | Cash und/oder Derivate | 53,86 | 0.0 | 1,00 |
| MESZ5 | MSCI EMER MKT INDEX (ICE) DEC 25 | Cash und/oder Derivate | 0,00 | 0.0 | 1.365,70 |
| INR | INR/USD | Cash und/oder Derivate | -559,99 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | -558,98 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | -546,94 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | -546,19 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | -534,50 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | -533,03 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | -504,34 | 0.0 | 1,00 |
| THB | THB/USD | Cash und/oder Derivate | -495,28 | 0.0 | 1,00 |
| THB | THB/USD | Cash und/oder Derivate | -459,17 | 0.0 | 1,00 |
| THB | THB/USD | Cash und/oder Derivate | -458,27 | 0.0 | 1,00 |
| THB | THB/USD | Cash und/oder Derivate | -455,43 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | -421,77 | 0.0 | 1,00 |
| KWD | KWD/USD | Cash und/oder Derivate | -382,75 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | -362,29 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | -350,55 | 0.0 | 1,00 |
| TRY | TRY/USD | Cash und/oder Derivate | -341,00 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | -279,87 | 0.0 | 1,00 |
| QAR | QAR/USD | Cash und/oder Derivate | -267,22 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | -220,72 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | -219,37 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | -954,00 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | -923,25 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | -887,21 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | -885,41 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | -855,91 | 0.0 | 1,00 |
| EGP | EGP/USD | Cash und/oder Derivate | -847,85 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | -786,68 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | -754,27 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | -668,63 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | -666,02 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | -639,03 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | -615,03 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | -594,26 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | -589,59 | 0.0 | 1,00 |
| MYR | MYR/USD | Cash und/oder Derivate | -1.330,14 | 0.0 | 1,00 |
| CZK | CZK/USD | Cash und/oder Derivate | -1.234,20 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | -998,44 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | -1.358,48 | 0.0 | 1,00 |
| PLN | PLN/USD | Cash und/oder Derivate | -1.777,34 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | -2.147,75 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | -2.862,99 | 0.0 | 1,00 |
| KRW | KRW/USD | Cash und/oder Derivate | -5.017,82 | 0.0 | 1,00 |
| EUR | EUR/USD | Cash und/oder Derivate | -7.792,56 | 0.0 | 1,00 |
| ZAR | ZAR CASH | Cash und/oder Derivate | -75.303,72 | 0.0 | 5,80 |
| EGP | EGP CASH | Cash und/oder Derivate | -179.753,58 | 0.0 | 2,09 |
| AED | AED CASH | Cash und/oder Derivate | -422.261,85 | -1.0 | 27,23 |
| CLP | CLP CASH | Cash und/oder Derivate | -914.533,59 | -2.0 | 0,11 |
| IDR | IDR CASH | Cash und/oder Derivate | -2.180.482,08 | -6.0 | 0,01 |
| USD | USD CASH | Cash und/oder Derivate | -15.112.715,47 | -39.0 | 100,00 |
Alphalerts is a Chapati Systems GmbH Service.
Made with Chai in Germany.
