Below, a list of constituents for EXCD (iShares MSCI EM ex-China UCITS ETF) is shown. In total, EXCD consists of 679 securities.
Note: The data shown here is as of date Jan. 08, 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 | 761.553.720,32 | 1691.0 | 53,20 |
| 005930 | SAMSUNG ELECTRONICS LTD | IT | 268.121.700,26 | 595.0 | 97,49 |
| 4BRZ | ISHARES MSCI BRAZIL UCITS ET USDHA | Financials | 263.935.750,04 | 586.0 | 45,76 |
| 000660 | SK HYNIX INC | IT | 162.787.489,02 | 362.0 | 513,05 |
| HDFCBANK | HDFC BANK LTD | Financials | 69.768.582,05 | 155.0 | 10,56 |
| RELIANCE | RELIANCE INDUSTRIES LTD | Energie | 59.227.716,05 | 132.0 | 16,73 |
| 2317 | HON HAI PRECISION INDUSTRY LTD | IT | 55.353.666,32 | 123.0 | 7,58 |
| ICICIBANK | ICICI BANK LTD | Financials | 48.085.253,62 | 107.0 | 15,88 |
| 2454 | MEDIATEK INC | IT | 42.202.271,10 | 94.0 | 47,33 |
| 2308 | DELTA ELECTRONICS INC | IT | 37.116.969,75 | 82.0 | 32,72 |
| INFY | INFOSYS LTD | IT | 35.291.370,97 | 78.0 | 18,23 |
| BHARTIARTL | BHARTI AIRTEL LTD | Kommunikation | 34.423.217,52 | 76.0 | 23,18 |
| 005935 | SAMSUNG ELECTRONICS NON VOTING PRE | IT | 33.779.617,84 | 75.0 | 71,43 |
| NPN | NASPERS LIMITED LTD CLASS N | Zyklische Konsumgüter | 31.320.582,37 | 70.0 | 69,08 |
| 1120 | AL RAJHI BANK | Financials | 30.150.022,67 | 67.0 | 26,47 |
| ANG | ANGLOGOLD ASHANTI PLC | Materialien | 26.323.843,40 | 58.0 | 89,74 |
| GFI | GOLD FIELDS LTD | Materialien | 23.169.210,91 | 51.0 | 44,37 |
| M&M | MAHINDRA AND MAHINDRA LTD | Zyklische Konsumgüter | 22.663.685,23 | 50.0 | 41,70 |
| 2222 | SAUDI ARABIAN OIL | Energie | 22.002.024,46 | 49.0 | 6,29 |
| USD | USD CASH | Cash und/oder Derivate | 19.265.436,09 | 43.0 | 100,00 |
| TCS | TATA CONSULTANCY SERVICES LTD | IT | 19.175.846,34 | 43.0 | 36,66 |
| AXISBANK | AXIS BANK LTD | Financials | 19.150.559,43 | 43.0 | 14,41 |
| 005380 | HYUNDAI MOTOR | Zyklische Konsumgüter | 18.631.695,42 | 41.0 | 242,35 |
| 105560 | KB FINANCIAL GROUP INC | Financials | 18.355.667,55 | 41.0 | 86,22 |
| LT | LARSEN AND TOUBRO LTD | Industrie | 18.172.517,40 | 40.0 | 46,24 |
| 1180 | THE SAUDI NATIONAL BANK | Financials | 18.121.962,42 | 40.0 | 10,68 |
| GMEXICOB | GRUPO MEXICO B | Materialien | 17.726.547,52 | 39.0 | 9,87 |
| BAJFINANCE | BAJAJ FINANCE LTD | Financials | 17.502.067,08 | 39.0 | 10,78 |
| KFH | KUWAIT FINANCE HOUSE | Financials | 16.936.813,74 | 38.0 | 2,64 |
| 3711 | ASE TECHNOLOGY HOLDING LTD | IT | 16.731.041,05 | 37.0 | 8,74 |
| FSR | FIRSTRAND LTD | Financials | 16.426.040,26 | 36.0 | 5,56 |
| 402340 | SK SQUARE LTD | Industrie | 15.975.766,64 | 35.0 | 296,97 |
| NBK | NATIONAL BANK OF KUWAIT | Financials | 15.723.809,43 | 35.0 | 3,29 |
| EMAAR | EMAAR PROPERTIES | Immobilien | 15.589.867,90 | 35.0 | 4,03 |
| BBCA | BANK CENTRAL ASIA | Financials | 15.569.342,18 | 35.0 | 0,49 |
| 034020 | DOOSAN ENERBILITY LTD | Industrie | 15.196.318,76 | 34.0 | 58,08 |
| KOTAKBANK | KOTAK MAHINDRA BANK LTD | Financials | 15.111.932,73 | 34.0 | 23,85 |
| 2881 | FUBON FINANCIAL HOLDING LTD | Financials | 15.068.119,81 | 33.0 | 3,05 |
| 2891 | CTBC FINANCIAL HOLDING LTD | Financials | 15.045.225,13 | 33.0 | 1,57 |
| OTP | OTP BANK | Financials | 14.726.555,45 | 33.0 | 112,50 |
| QNBK | QATAR NATIONAL BANK | Financials | 14.651.820,93 | 33.0 | 5,38 |
| 035420 | NAVER CORP | Kommunikation | 14.452.515,13 | 32.0 | 174,59 |
| 2382 | QUANTA COMPUTER INC | IT | 14.309.378,23 | 32.0 | 8,96 |
| VAL | VALTERRA PLATINUM LTD | Materialien | 14.171.916,52 | 31.0 | 91,17 |
| 055550 | SHINHAN FINANCIAL GROUP LTD | Financials | 13.843.804,32 | 31.0 | 54,62 |
| GFNORTEO | GPO FINANCE BANORTE | Financials | 13.758.850,46 | 31.0 | 9,45 |
| MARUTI | MARUTI SUZUKI INDIA LTD | Zyklische Konsumgüter | 13.757.951,48 | 31.0 | 186,97 |
| 012450 | HANWHA AEROSPACE LTD | Industrie | 13.614.485,74 | 30.0 | 698,36 |
| SBK | STANDARD BANK GROUP | Financials | 13.420.842,24 | 30.0 | 17,77 |
| 2882 | CATHAY FINANCIAL HOLDING LTD | Financials | 13.380.329,52 | 30.0 | 2,40 |
| 1211 | SAUDI ARABIAN MINING | Materialien | 13.274.537,53 | 29.0 | 17,01 |
| 7010 | SAUDI TELECOM | Kommunikation | 13.137.720,27 | 29.0 | 11,41 |
| CPI | CAPITEC LTD | Financials | 13.017.371,75 | 29.0 | 253,98 |
| HINDUNILVR | HINDUSTAN UNILEVER LTD | Nichtzyklische Konsumgüter | 12.823.872,21 | 28.0 | 26,69 |
| 068270 | CELLTRION INC | Gesundheitsversorgung | 12.752.205,36 | 28.0 | 145,89 |
| FAB | FIRST ABU DHABI BANK | Financials | 12.393.757,81 | 28.0 | 4,82 |
| 000270 | KIA CORPORATION CORP | Zyklische Konsumgüter | 12.331.889,71 | 27.0 | 89,40 |
| PKO | POWSZECHNA KASA OSZCZEDNOSCI BANK | Financials | 12.279.201,03 | 27.0 | 24,06 |
| SBIN | STATE BANK OF INDIA | Financials | 11.723.550,89 | 26.0 | 11,20 |
| 2345 | ACCTON TECHNOLOGY CORP | IT | 11.536.729,14 | 26.0 | 38,28 |
| 2303 | UNITED MICRO ELECTRONICS CORP | IT | 11.477.293,73 | 25.0 | 1,72 |
| BAP | CREDICORP LTD | Financials | 11.311.268,10 | 25.0 | 293,70 |
| SUNPHARMA | SUN PHARMACEUTICAL INDUSTRIES LTD | Gesundheitsversorgung | 11.146.722,72 | 25.0 | 19,83 |
| DELTA.R | DELTA ELECTRONICS (THAILAND) NON-V | IT | 10.954.852,94 | 24.0 | 5,95 |
| MTN | MTN GROUP LTD | Kommunikation | 10.767.188,59 | 24.0 | 10,65 |
| AMXB | AMERICA MOVIL B | Kommunikation | 10.589.035,65 | 24.0 | 1,02 |
| 086790 | HANA FINANCIAL GROUP INC | Financials | 10.455.514,26 | 23.0 | 64,65 |
| CEMEXCPO | CEMEX CPO | Materialien | 10.299.768,27 | 23.0 | 1,16 |
| HCLTECH | HCL TECHNOLOGIES LTD | IT | 10.191.088,65 | 23.0 | 18,33 |
| EAND | EMIRATES TELECOM | Kommunikation | 10.181.479,60 | 23.0 | 5,07 |
| BEL | BHARAT ELECTRONICS LTD | Industrie | 9.928.625,54 | 22.0 | 4,62 |
| TITAN | TITAN COMPANY LTD | Zyklische Konsumgüter | 9.919.623,00 | 22.0 | 47,53 |
| NTPC | NTPC LTD | Versorger | 9.907.487,46 | 22.0 | 3,88 |
| FEMSAUBD | FOMENTO ECONOMICO MEXICANO | Nichtzyklische Konsumgüter | 9.871.177,50 | 22.0 | 10,05 |
| WALMEX* | WALMART DE MEXICO V | Nichtzyklische Konsumgüter | 9.651.602,67 | 21.0 | 3,23 |
| 2412 | CHUNGHWA TELECOM LTD | Kommunikation | 9.488.382,43 | 21.0 | 4,22 |
| PKN | ORLEN SA | Energie | 9.432.033,71 | 21.0 | 27,66 |
| 012330 | HYUNDAI MOBIS LTD | Zyklische Konsumgüter | 9.396.931,72 | 21.0 | 271,39 |
| CIMB | CIMB GROUP HOLDINGS | Financials | 9.336.729,42 | 21.0 | 1,99 |
| IMP | IMPALA PLATINUM LTD | Materialien | 9.318.955,63 | 21.0 | 17,48 |
| PBBANK | PUBLIC BANK | Financials | 9.309.942,58 | 21.0 | 1,12 |
| ULTRACEMCO | ULTRATECH CEMENT LTD | Materialien | 9.299.685,34 | 21.0 | 135,53 |
| 6669 | WIWYNN CORPORATION CORP | IT | 9.278.440,40 | 21.0 | 148,34 |
| SHFL | SHRIRAM FINANCE LTD | Financials | 9.192.991,55 | 20.0 | 11,08 |
| 2884 | E.SUN FINANCIAL HOLDING LTD | Financials | 8.946.376,54 | 20.0 | 1,06 |
| EMIRATESNBD | EMIRATES NBD | Financials | 8.919.181,98 | 20.0 | 8,00 |
| MAYBANK | MALAYAN BANKING | Financials | 8.915.615,57 | 20.0 | 2,63 |
| TATASTEEL | TATA STEEL LTD | Materialien | 8.900.092,81 | 20.0 | 2,04 |
| 028260 | SAMSUNG C&T CORP | Industrie | 8.876.331,89 | 20.0 | 183,23 |
| 2886 | MEGA FINANCIAL HOLDING LTD | Financials | 8.762.776,79 | 19.0 | 1,28 |
| 005490 | POSCO | Materialien | 8.748.371,31 | 19.0 | 212,96 |
| BBRI | BANK RAKYAT INDONESIA (PERSERO) | Financials | 8.679.273,62 | 19.0 | 0,22 |
| 3231 | WISTRON CORP | IT | 8.573.826,73 | 19.0 | 5,03 |
| SCCO | SOUTHERN COPPER CORP | Materialien | 8.475.046,81 | 19.0 | 158,09 |
| HINDALCO | HINDALCO INDUSTRIES LTD | Materialien | 8.312.881,96 | 18.0 | 10,44 |
| 2383 | ELITE MATERIAL LTD | IT | 8.180.417,69 | 18.0 | 50,19 |
| ETE | NATIONAL BANK OF GREECE SA | Financials | 8.160.078,57 | 18.0 | 16,19 |
| 2885 | YUANTA FINANCIAL HOLDING LTD | Financials | 8.150.560,37 | 18.0 | 1,28 |
| 2887 | TS FINANCIAL HOLDING LTD | Financials | 8.108.231,05 | 18.0 | 0,66 |
| POWERGRID | POWER GRID CORPORATION OF INDIA LT | Versorger | 8.022.341,55 | 18.0 | 2,94 |
| 329180 | HD HYUNDAI HEAVY INDUSTRIES LTD | Industrie | 7.968.036,65 | 18.0 | 385,13 |
| 2327 | YAGEO CORP | IT | 7.918.914,06 | 18.0 | 8,04 |
| 3017 | ASIA VITAL COMPONENTS LTD | IT | 7.861.510,36 | 17.0 | 43,68 |
| 267260 | HD HYUNDAI ELECTRIC LTD | Industrie | 7.789.068,97 | 17.0 | 567,68 |
| 207940 | SAMSUNG BIOLOGICS LTD | Gesundheitsversorgung | 7.759.527,74 | 17.0 | 1.221,78 |
| 196170 | ALTEOGEN INC | Gesundheitsversorgung | 7.566.612,96 | 17.0 | 325,67 |
| 035720 | KAKAO CORP | Kommunikation | 7.427.947,73 | 16.0 | 41,00 |
| ADCB | ABU DHABI COMMERCIAL BANK | Financials | 7.305.764,33 | 16.0 | 4,03 |
| 316140 | WOORI FINANCIAL GROUP INC | Financials | 7.264.216,08 | 16.0 | 19,19 |
| 009540 | HD KOREA SHIPBUILDING & OFFSHORE E | Industrie | 7.203.039,59 | 16.0 | 289,02 |
| ABG | ABSA GROUP LTD | Financials | 7.166.289,64 | 16.0 | 14,76 |
| 010140 | SAMSUNG HEAVY INDUSTRIES LTD | Industrie | 7.120.839,10 | 16.0 | 17,53 |
| 2357 | ASUSTEK COMPUTER INC | IT | 7.080.171,52 | 16.0 | 17,25 |
| QIBK | QATAR ISLAMIC BANK | Financials | 7.070.145,55 | 16.0 | 6,78 |
| 373220 | LG ENERGY SOLUTION LTD | Industrie | 7.051.348,31 | 16.0 | 256,18 |
| ASIANPAINT | ASIAN PAINTS LTD | Materialien | 7.002.812,32 | 16.0 | 31,25 |
| HAR | HARMONY GOLD MINING COMPANY LIMITE | Materialien | 6.926.441,15 | 15.0 | 20,46 |
| PZU | PZU SA | Financials | 6.884.588,50 | 15.0 | 19,87 |
| 2010 | SAUDI BASIC INDUSTRIES | Materialien | 6.839.661,14 | 15.0 | 13,51 |
| 1216 | UNI-PRESIDENT ENTERPRISES CORP | Nichtzyklische Konsumgüter | 6.780.767,09 | 15.0 | 2,39 |
| KGH | KGHM POLSKA MIEDZ SA | Materialien | 6.729.481,45 | 15.0 | 81,73 |
| ITC | ITC LTD | Nichtzyklische Konsumgüter | 6.685.926,39 | 15.0 | 3,80 |
| 042660 | HANWHA OCEAN LTD | Industrie | 6.652.025,86 | 15.0 | 83,80 |
| 2890 | SINOPAC FINANCIAL HOLDINGS LTD | Financials | 6.637.805,34 | 15.0 | 0,92 |
| EICHERMOT | EICHER MOTORS LTD | Zyklische Konsumgüter | 6.618.620,02 | 15.0 | 84,34 |
| 006400 | SAMSUNG SDI LTD | IT | 6.610.767,50 | 15.0 | 187,04 |
| SLM | SANLAM LIMITED LTD | Financials | 6.599.396,61 | 15.0 | 6,23 |
| PEO | BANK PEKAO SA | Financials | 6.479.495,30 | 14.0 | 59,13 |
| 2892 | FIRST FINANCIAL HOLDING LTD | Financials | 6.465.898,50 | 14.0 | 0,94 |
| EUROB | EUROBANK SA | Financials | 6.441.126,78 | 14.0 | 4,21 |
| SQM.B | SOCIEDAD QUIMICA Y MINERA DE CHILE | Materialien | 6.403.050,75 | 14.0 | 75,19 |
| 2360 | CHROMA ATE INC | IT | 6.325.800,05 | 14.0 | 29,29 |
| ADVANC.R | ADVANCED INFO SERVICE NON-VOTING D | Kommunikation | 6.254.731,46 | 14.0 | 10,23 |
| 064350 | HYUNDAI-ROTEM | Industrie | 6.250.091,62 | 14.0 | 140,02 |
| 051910 | LG CHEM LTD | Materialien | 6.246.846,33 | 14.0 | 220,92 |
| GAPB | GRUPO AEROPORTUARIO DEL PACIFICO | Industrie | 6.237.769,53 | 14.0 | 26,76 |
| SSW | SIBANYE STILLWATER LTD | Materialien | 6.236.105,15 | 14.0 | 3,89 |
| 1010 | RIYAD BANK | Financials | 6.221.183,26 | 14.0 | 7,11 |
| 009150 | SAMSUNG ELECTRO MECHANICS LTD | IT | 6.151.251,51 | 14.0 | 184,96 |
| TLKM | TELEKOMUNIKASI INDONESIA | Kommunikation | 6.142.169,06 | 14.0 | 0,21 |
| BMRI | BANK MANDIRI (PERSERO) | Financials | 6.109.660,57 | 14.0 | 0,29 |
| SBILIFE | SBI LIFE INSURANCE COMPANY LTD | Financials | 6.107.362,76 | 14.0 | 23,03 |
| PE&OLES* | INDUST PENOLES | Materialien | 6.098.329,76 | 14.0 | 53,03 |
| 1303 | NAN YA PLASTICS CORP | Materialien | 6.046.133,57 | 13.0 | 2,06 |
| TVSMOTOR | TVS MOTOR COMPANY LTD | Zyklische Konsumgüter | 6.011.942,03 | 13.0 | 42,72 |
| HAL | HINDUSTAN AERONAUTICS LTD | Industrie | 5.926.672,96 | 13.0 | 50,33 |
| 000810 | SAMSUNG FIRE & MARINE INSURANCE LT | Financials | 5.909.252,55 | 13.0 | 335,70 |
| ICT | INTERNATIONAL CONTAINER TERMINAL S | Industrie | 5.897.614,60 | 13.0 | 9,94 |
| INDIGO | INTERGLOBE AVIATION LTD | Industrie | 5.871.974,12 | 13.0 | 55,07 |
| 2301 | LITE ON TECHNOLOGY CORP | IT | 5.821.758,12 | 13.0 | 5,19 |
| NESTLEIND | NESTLE INDIA LTD | Nichtzyklische Konsumgüter | 5.773.595,39 | 13.0 | 14,63 |
| PTT.R | PTT NON-VOTING DR PCL | Energie | 5.728.508,63 | 13.0 | 1,01 |
| TECHM | TECH MAHINDRA LTD | IT | 5.712.695,51 | 13.0 | 18,08 |
| ALPHA | ALPHA BANK SA | Financials | 5.709.469,22 | 13.0 | 4,43 |
| JIOFIN | JIO FINANCIAL SERVICES LTD | Financials | 5.671.081,49 | 13.0 | 3,38 |
| ALDAR | ALDAR PROPERTIES | Immobilien | 5.620.482,49 | 12.0 | 2,44 |
| VEDL | VEDANTA LTD | Materialien | 5.546.944,14 | 12.0 | 6,92 |
| TPEIR | PIRAEUS BANK SA | Financials | 5.499.788,18 | 12.0 | 8,32 |
| 033780 | KT&G CORP | Nichtzyklische Konsumgüter | 5.497.592,81 | 12.0 | 99,01 |
| 3037 | UNIMICRON TECHNOLOGY CORP | IT | 5.448.809,21 | 12.0 | 7,18 |
| CIPLA | CIPLA LTD | Gesundheitsversorgung | 5.432.666,88 | 12.0 | 16,33 |
| CHILE | BANCO DE CHILE | Financials | 5.427.435,71 | 12.0 | 0,20 |
| TMCV | TATA MOTORS LTD | Industrie | 5.341.364,37 | 12.0 | 4,85 |
| LTM | LATAM AIRLINES GROUP SA | Industrie | 5.337.809,12 | 12.0 | 0,03 |
| MAXHEALTH | MAX HEALTHCARE INSTITUTE LTD | Gesundheitsversorgung | 5.245.952,02 | 12.0 | 11,51 |
| 032830 | SAMSUNG LIFE LTD | Financials | 5.243.591,36 | 12.0 | 112,01 |
| APOLLOHOSP | APOLLO HOSPITALS ENTERPRISE LTD | Gesundheitsversorgung | 5.230.398,30 | 12.0 | 82,84 |
| 2880 | HUA NAN FINANCIAL HOLDINGS LTD | Financials | 5.184.574,33 | 12.0 | 1,00 |
| BAJAJFINSV | BAJAJ FINSERV LTD | Financials | 5.182.136,06 | 12.0 | 22,60 |
| DIVISLAB | DIVIS LABORATORIES LTD | Gesundheitsversorgung | 5.178.859,48 | 12.0 | 73,89 |
| 015760 | KOREA ELECTRIC POWER CORP | Versorger | 5.174.107,38 | 11.0 | 34,30 |
| TENAGA | TENAGA NASIONAL | Versorger | 5.173.454,90 | 11.0 | 3,38 |
| ADANIPORTS | ADANI PORTS AND SPECIAL ECONOMIC Z | Industrie | 5.166.233,80 | 11.0 | 16,30 |
| 2883 | KGI FINANCIAL HOLDING LTD | Financials | 5.091.722,38 | 11.0 | 0,55 |
| 2449 | KING YUAN ELECTRONICS LTD | IT | 5.087.477,17 | 11.0 | 8,47 |
| COALINDIA | COAL INDIA LTD | Energie | 5.008.897,33 | 11.0 | 4,80 |
| ASELS.E | ASELSAN ELEKTRONIK SANAYI VE TICAR | Industrie | 4.997.037,35 | 11.0 | 6,12 |
| JSWSTEEL | JSW STEEL LTD | Materialien | 4.944.049,13 | 11.0 | 13,23 |
| HDFCLIFE | HDFC LIFE INSURANCE COMPANY LTD | Financials | 4.942.859,58 | 11.0 | 8,59 |
| ASII | ASTRA INTERNATIONAL | Industrie | 4.941.789,12 | 11.0 | 0,42 |
| CEZ | CEZ | Versorger | 4.936.195,07 | 11.0 | 64,75 |
| 2379 | REALTEK SEMICONDUCTOR CORP | IT | 4.896.790,92 | 11.0 | 16,83 |
| CHOLAFIN | CHOLAMANDALAM INVESTMENT AND FINAN | Financials | 4.862.499,28 | 11.0 | 19,87 |
| BID | BID CORPORATION LTD | Nichtzyklische Konsumgüter | 4.843.151,67 | 11.0 | 24,64 |
| 5880 | TAIWAN COOPERATIVE FINANCIAL HOLDI | Financials | 4.840.002,82 | 11.0 | 0,76 |
| 1060 | SAUDI AWWAL BANK | Financials | 4.839.231,85 | 11.0 | 8,43 |
| GRASIM | GRASIM INDUSTRIES LTD | Materialien | 4.834.620,37 | 11.0 | 31,56 |
| TRENT | TRENT LTD | Zyklische Konsumgüter | 4.831.995,00 | 11.0 | 45,17 |
| ADIB | ABU DHABI ISLAMIC BANK | Financials | 4.831.515,11 | 11.0 | 5,72 |
| 3661 | ALCHIP TECHNOLOGIES LTD | IT | 4.792.503,77 | 11.0 | 116,89 |
| TATACONSUM | TATA CONSUMER PRODUCTS LTD | Nichtzyklische Konsumgüter | 4.789.743,02 | 11.0 | 13,49 |
| ONGC | OIL AND NATURAL GAS LTD | Energie | 4.763.053,78 | 11.0 | 2,66 |
| HEROMOTOCO | HERO MOTOCORP LTD | Zyklische Konsumgüter | 4.717.339,11 | 10.0 | 66,53 |
| SHP | SHOPRITE HOLDINGS LTD | Nichtzyklische Konsumgüter | 4.706.127,68 | 10.0 | 16,70 |
| TMPV | TATA MOTORS PASSENGER VEHICLES LTD | Zyklische Konsumgüter | 4.691.697,26 | 10.0 | 4,04 |
| PERSISTENT | PERSISTENT SYSTEMS LTD | IT | 4.689.937,36 | 10.0 | 72,45 |
| WIPRO | WIPRO LTD | IT | 4.676.734,07 | 10.0 | 3,01 |
| PFCIBEST | GRUPO CIBEST PREF SA | Financials | 4.633.199,57 | 10.0 | 17,03 |
| DIB | DB ISLAMIC BANK | Financials | 4.579.078,73 | 10.0 | 2,58 |
| DSY | DISCOVERY LTD | Financials | 4.562.323,84 | 10.0 | 13,90 |
| VBL | VARUN BEVERAGES LTD | Nichtzyklische Konsumgüter | 4.547.119,31 | 10.0 | 5,67 |
| NED | NEDBANK GROUP LTD | Financials | 4.511.739,24 | 10.0 | 16,70 |
| 3665 | BIZLINK HOLDING INC | Industrie | 4.496.783,93 | 10.0 | 45,42 |
| 1150 | ALINMA BANK | Financials | 4.474.058,77 | 10.0 | 6,64 |
| DRREDDY | DR REDDYS LABORATORIES LTD | Gesundheitsversorgung | 4.413.985,99 | 10.0 | 13,82 |
| BRITANNIA | BRITANNIA INDUSTRIES LTD | Nichtzyklische Konsumgüter | 4.364.862,51 | 10.0 | 68,80 |
| 3034 | NOVATEK MICROELECTRONICS CORP | IT | 4.332.521,24 | 10.0 | 12,77 |
| ETERNAL | ETERNAL LTD | Zyklische Konsumgüter | 4.314.423,21 | 10.0 | 3,13 |
| BAJAJ.AUTO | BAJAJ AUTO LTD | Zyklische Konsumgüter | 4.289.630,41 | 10.0 | 108,89 |
| 3008 | LARGAN PRECISION LTD | IT | 4.274.474,71 | 9.0 | 81,00 |
| CPALL.R | CP ALL NON-VOTING DR PCL | Nichtzyklische Konsumgüter | 4.260.163,04 | 9.0 | 1,39 |
| 2002 | CHINA STEEL CORP | Materialien | 4.236.896,69 | 9.0 | 0,62 |
| 047810 | KOREA AEROSPACE INDUSTRIES LTD | Industrie | 4.175.176,28 | 9.0 | 94,11 |
| DMART | AVENUE SUPERMARTS LTD | Nichtzyklische Konsumgüter | 4.171.960,51 | 9.0 | 42,73 |
| 034730 | SK INC | Industrie | 4.169.407,78 | 9.0 | 194,99 |
| 2082 | ACWA POWER CO | Versorger | 4.100.018,67 | 9.0 | 45,33 |
| AOT.R | AIRPORTS OF THAILAND NON-VOTING DR | Industrie | 4.097.050,83 | 9.0 | 1,64 |
| 066570 | LG ELECTRONICS INC | Zyklische Konsumgüter | 4.058.328,09 | 9.0 | 63,82 |
| NPH | NORTHAM PLATINUM HLDGS LTD | Materialien | 4.056.369,74 | 9.0 | 22,34 |
| 298040 | HYOSUNG HEAVY INDUSTRIES CORP | Industrie | 4.034.243,73 | 9.0 | 1.261,88 |
| 2020 | SABIC AGRI-NUTRIENTS | Materialien | 4.020.345,59 | 9.0 | 29,12 |
| TATAPOWER | TATA POWER LTD | Versorger | 4.017.869,67 | 9.0 | 4,24 |
| INDHOTEL | INDIAN HOTELS LTD | Zyklische Konsumgüter | 4.010.837,75 | 9.0 | 7,96 |
| 5274 | ASPEED TECHNOLOGY INC | IT | 3.985.071,07 | 9.0 | 234,42 |
| BDMS.R | BANGKOK DUSIT MEDICAL SERVICES NON | Gesundheitsversorgung | 3.945.258,95 | 9.0 | 0,62 |
| AMMN | AMMAN MINERAL INTERNASIONAL | Materialien | 3.916.119,11 | 9.0 | 0,48 |
| POLICYBZR | PB FINTECH LTD | Financials | 3.915.946,07 | 9.0 | 19,13 |
| 2603 | EVERGREEN MARINE CORP (TAIWAN) LTD | Industrie | 3.899.753,83 | 9.0 | 6,21 |
| 086520 | ECOPRO LTD | Industrie | 3.888.997,41 | 9.0 | 63,96 |
| 3653 | JENTECH PRECISION INDUSTRIAL LTD | IT | 3.867.704,28 | 9.0 | 78,93 |
| 7020 | ETIHAD ETISALAT | Kommunikation | 3.838.550,72 | 9.0 | 17,29 |
| SPL | SANTANDER BANK POLSKA SA | Financials | 3.829.693,71 | 9.0 | 158,02 |
| PMETAL | PRESS METAL ALUMINIUM HOLDINGS | Materialien | 3.768.755,54 | 8.0 | 1,75 |
| CUMMINSIND | CUMMINS INDIA LTD | Industrie | 3.753.872,57 | 8.0 | 46,14 |
| PFC | POWER FINANCE CORPORATION LTD | Financials | 3.676.075,94 | 8.0 | 4,19 |
| GULF.R | GULF DEVELOPMENT NON-VOTING DR PCL | Versorger | 3.670.287,92 | 8.0 | 1,38 |
| LPP | LPP SA | Zyklische Konsumgüter | 3.662.187,86 | 8.0 | 5.954,78 |
| 3443 | GLOBAL UNICHIP CORP | IT | 3.638.211,70 | 8.0 | 79,09 |
| ASURB | GRUPO AEROPORTUARIO DEL SURESTE B | Industrie | 3.636.461,14 | 8.0 | 33,10 |
| ASHOKLEY | ASHOK LEYLAND LTD | Industrie | 3.602.819,45 | 8.0 | 2,07 |
| BPCL | BHARAT PETROLEUM LTD | Energie | 3.590.576,64 | 8.0 | 4,10 |
| INDUSTOWER | INDUS TOWERS LTD | Kommunikation | 3.565.672,39 | 8.0 | 4,77 |
| ALE | ALLEGRO SA | Zyklische Konsumgüter | 3.557.709,83 | 8.0 | 9,11 |
| BCI | BANCO DE CREDITO E INVERSION | Financials | 3.551.886,31 | 8.0 | 67,82 |
| 138040 | MERITZ FINANCIAL GROUP INC | Financials | 3.523.309,66 | 8.0 | 73,71 |
| BIMAS.E | BIM BIRLESIK MAGAZALAR A | Nichtzyklische Konsumgüter | 3.521.686,29 | 8.0 | 13,64 |
| LUPIN | LUPIN LTD | Gesundheitsversorgung | 3.494.456,04 | 8.0 | 24,63 |
| 3045 | TAIWAN MOBILE LTD | Kommunikation | 3.463.289,13 | 8.0 | 3,40 |
| REM | REMGRO LTD | Financials | 3.462.967,33 | 8.0 | 11,15 |
| BDO | BDO UNIBANK INC | Financials | 3.450.065,01 | 8.0 | 2,41 |
| DLF | DLF LTD | Immobilien | 3.448.772,42 | 8.0 | 7,82 |
| 4013 | DR SULAIMAN AL HABIB MEDICAL GRP | Gesundheitsversorgung | 3.446.776,62 | 8.0 | 65,86 |
| MOTHERSON | SAMVARDHANA MOTHERSON INTERNATIONA | Zyklische Konsumgüter | 3.439.445,29 | 8.0 | 1,33 |
| 2368 | GOLD CIRCUIT ELECTRONICS LTD | IT | 3.431.239,58 | 8.0 | 20,42 |
| 086280 | HYUNDAI GLOVIS LTD | Industrie | 3.418.495,76 | 8.0 | 151,08 |
| DSSA | DIAN SWASTATIKA SENTOSA | Energie | 3.411.456,04 | 8.0 | 6,00 |
| SUZLON | SUZLON ENERGY LTD | Industrie | 3.402.839,28 | 8.0 | 0,59 |
| GODREJCP | GODREJ CONSUMER PRODUCTS LTD | Nichtzyklische Konsumgüter | 3.401.765,92 | 8.0 | 13,88 |
| 267250 | HD HYUNDAI LTD | Energie | 3.393.705,93 | 8.0 | 133,86 |
| DNP | DINO POLSKA SA | Nichtzyklische Konsumgüter | 3.386.918,17 | 8.0 | 11,76 |
| 1050 | BANQUE SAUDI FRANSI | Financials | 3.313.616,01 | 7.0 | 4,50 |
| 2059 | KING SLIDE WORKS LTD | IT | 3.308.504,72 | 7.0 | 103,39 |
| BSANTANDER | BANCO SANTANDER CHILE | Financials | 3.286.409,35 | 7.0 | 0,08 |
| HDFCAMC | HDFC ASSET MANAGEMENT COMPANY LTD | Financials | 3.279.874,16 | 7.0 | 29,19 |
| GAMUDA | GAMUDA | Industrie | 3.266.428,29 | 7.0 | 1,20 |
| 042700 | HANMI SEMICONDUCTOR LTD | IT | 3.257.124,98 | 7.0 | 128,95 |
| TORNTPHARM | TORRENT PHARMACEUTICALS LTD | Gesundheitsversorgung | 3.245.583,45 | 7.0 | 45,52 |
| NAUKRI | INFO EDGE INDIA LTD | Kommunikation | 3.238.774,28 | 7.0 | 15,12 |
| INDUSINDBK | INDUSIND BANK LTD | Financials | 3.233.468,45 | 7.0 | 9,99 |
| SWIGGY | SWIGGY LTD | Zyklische Konsumgüter | 3.232.189,69 | 7.0 | 4,03 |
| 2280 | ALMARAI | Nichtzyklische Konsumgüter | 3.210.466,49 | 7.0 | 11,15 |
| 005387 | HYUNDAI MOTOR S2 PREF | Zyklische Konsumgüter | 3.207.685,05 | 7.0 | 162,83 |
| COMI | COMMERCIAL INTERNATIONAL BANK EGYP | Financials | 3.159.939,55 | 7.0 | 2,18 |
| PAYTM | ONE COMMUNICATIONS LTD | Financials | 3.148.249,92 | 7.0 | 14,67 |
| ADNOCGAS | ADNOC GAS PLC | Energie | 3.143.282,29 | 7.0 | 0,95 |
| NRP | NEPI ROCKCASTLE NV | Immobilien | 3.139.056,52 | 7.0 | 8,88 |
| 3481 | INNOLUX CORP | IT | 3.128.546,70 | 7.0 | 0,70 |
| AC* | ARCA CONTINENTAL | Nichtzyklische Konsumgüter | 3.120.555,17 | 7.0 | 10,75 |
| AKBNK.E | AKBANK A | Financials | 3.115.986,95 | 7.0 | 1,68 |
| MUTHOOTFIN | MUTHOOT FINANCE LTD | Financials | 3.098.128,51 | 7.0 | 44,05 |
| PIDILITIND | PIDILITE INDUSTRIES LTD | Materialien | 3.098.229,37 | 7.0 | 16,85 |
| 5871 | CHAILEASE HOLDING LTD | Financials | 3.095.903,28 | 7.0 | 3,34 |
| VOD | VODACOM GROUP LTD | Kommunikation | 3.049.576,43 | 7.0 | 8,75 |
| LTIM | LTIMINDTREE LTD | IT | 3.049.167,36 | 7.0 | 67,88 |
| RECLTD | REC | Financials | 3.025.926,63 | 7.0 | 4,29 |
| 003550 | LG CORP | Industrie | 3.014.161,04 | 7.0 | 56,84 |
| FORTIS | FORTIS HEALTHCARE LTD | Gesundheitsversorgung | 3.006.774,50 | 7.0 | 10,47 |
| 010120 | LS ELECTRIC LTD | Industrie | 3.001.115,99 | 7.0 | 328,78 |
| 2207 | HOTAI MOTOR LTD | Zyklische Konsumgüter | 2.996.358,74 | 7.0 | 17,28 |
| IOC | INDIAN OIL CORP LTD | Energie | 2.995.811,42 | 7.0 | 1,81 |
| 018260 | SAMSUNG SDS LTD | IT | 2.987.080,17 | 7.0 | 122,87 |
| 1101 | TAIWAN CEMENT LTD | Materialien | 2.984.859,49 | 7.0 | 0,75 |
| 8069 | E INK HOLDINGS INC | IT | 2.983.632,18 | 7.0 | 5,73 |
| HINDPETRO | HINDUSTAN PETROLEUM CORP LTD | Energie | 2.967.345,44 | 7.0 | 5,30 |
| 352820 | HYBE LTD | Kommunikation | 2.966.402,77 | 7.0 | 227,48 |
| 247540 | ECOPRO BM LTD | Industrie | 2.961.680,48 | 7.0 | 101,50 |
| CIBEST | GRUPO CIBEST SA | Financials | 2.956.264,44 | 7.0 | 19,35 |
| RNI | REINET INVESTMENTS S.C.A. | Financials | 2.952.921,25 | 7.0 | 34,93 |
| 1080 | ARAB NATIONAL BANK | Financials | 2.943.343,38 | 7.0 | 5,55 |
| 1140 | BANK ALBILAD | Financials | 2.938.568,44 | 7.0 | 6,54 |
| 071050 | KOREA INVESTMENT HOLDINGS LTD | Financials | 2.930.821,09 | 7.0 | 117,82 |
| PPH | PEPKOR HOLDINGS SHS LTD | Zyklische Konsumgüter | 2.920.594,63 | 6.0 | 1,60 |
| 3293 | INTERNATIONAL GAMES SYSTEM LTD | Kommunikation | 2.920.606,69 | 6.0 | 23,00 |
| CGPOWER | CG POWER AND INDUSTRIAL SOLUTIONS | Industrie | 2.908.714,72 | 6.0 | 7,09 |
| 4904 | FAR EASTONE TELECOMMUNICATIONS LTD | Kommunikation | 2.907.408,88 | 6.0 | 2,84 |
| 5876 | SHANGHAI COMMERCIAL LTD | Financials | 2.902.984,82 | 6.0 | 1,28 |
| IQCD | INDUSTRIES QATAR | Industrie | 2.898.463,51 | 6.0 | 3,31 |
| BVN | BUENAVENTURA ADR REPRESENTING | Materialien | 2.886.947,10 | 6.0 | 30,74 |
| 096770 | SK INNOVATION LTD | Energie | 2.871.515,99 | 6.0 | 70,53 |
| 7203 | AL-ELM INFORMATION SECURITY COMPAN | IT | 2.854.107,09 | 6.0 | 197,46 |
| 1301 | FORMOSA PLASTICS CORP | Materialien | 2.853.537,68 | 6.0 | 1,29 |
| ADANIPOWER | ADANI POWER LTD | Versorger | 2.825.799,03 | 6.0 | 1,63 |
| ICICIGI | ICICI LOMBARD GENERAL INSURANCE CO | Financials | 2.822.098,45 | 6.0 | 21,87 |
| KOFUBL | COCA-COLA FEMSA CLASS UBL UNITS | Nichtzyklische Konsumgüter | 2.803.218,76 | 6.0 | 9,55 |
| CLS | CLICKS GROUP LTD | Nichtzyklische Konsumgüter | 2.798.495,83 | 6.0 | 20,45 |
| SRF | SRF LTD | Materialien | 2.793.628,62 | 6.0 | 34,46 |
| DIXON | DIXON TECHNOLOGIES (INDIA) LTD | Zyklische Konsumgüter | 2.793.640,27 | 6.0 | 130,92 |
| POLYCAB | POLYCAB INDIA LTD | Industrie | 2.793.816,30 | 6.0 | 87,84 |
| BVT | BIDVEST GROUP LTD | Industrie | 2.786.358,76 | 6.0 | 14,82 |
| ADNOCDRILL | ADNOC DRILLING COMPANY | Energie | 2.785.236,27 | 6.0 | 1,45 |
| 6919 | CALIWAY BIOPHARMACEUTICALS LTD | Gesundheitsversorgung | 2.782.132,93 | 6.0 | 4,49 |
| TUPRS.E | TURKIYE PETROL RAFINERILERI A | Energie | 2.746.674,63 | 6.0 | 4,63 |
| DEWA | DUBAI ELECTRICITY AND WATER AUTHOR | Versorger | 2.743.389,74 | 6.0 | 0,77 |
| 259960 | KRAFTON INC | Kommunikation | 2.725.127,74 | 6.0 | 160,41 |
| EMAARDEV | EMAAR DEVELOPMENT | Immobilien | 2.722.006,98 | 6.0 | 4,48 |
| MARICO | MARICO LTD | Nichtzyklische Konsumgüter | 2.718.732,10 | 6.0 | 8,61 |
| SCC.R | SIAM CEMENT NON-VOTING DR PCL | Materialien | 2.708.893,86 | 6.0 | 6,36 |
| CDR | CD PROJEKT SA | Kommunikation | 2.701.931,57 | 6.0 | 68,32 |
| 028300 | HLB INC | Gesundheitsversorgung | 2.693.693,00 | 6.0 | 37,55 |
| IHH | IHH HEALTHCARE | Gesundheitsversorgung | 2.682.677,18 | 6.0 | 2,11 |
| MBK | MBANK SA | Financials | 2.668.961,59 | 6.0 | 305,37 |
| PTTEP.R | PTT EXPLORATION AND PRODUCTION NON | Energie | 2.651.451,41 | 6.0 | 3,47 |
| BIMBOA | GRUPO BIMBO A | Nichtzyklische Konsumgüter | 2.640.265,19 | 6.0 | 3,25 |
| UNITDSPR | UNITED SPIRITS LTD | Nichtzyklische Konsumgüter | 2.631.429,41 | 6.0 | 15,33 |
| 2376 | GIGABYTE TECHNOLOGY LTD | IT | 2.630.350,19 | 6.0 | 7,78 |
| GVT&D | GE VERNOVA T&D INDIA LTD | Industrie | 2.612.111,44 | 6.0 | 35,04 |
| TWD | TWD CASH | Cash und/oder Derivate | 2.609.964,97 | 6.0 | 3,18 |
| 000100 | YUHAN CORP | Gesundheitsversorgung | 2.609.881,28 | 6.0 | 78,27 |
| FALABELLA | FALABELLA SACI SA | Zyklische Konsumgüter | 2.608.475,14 | 6.0 | 6,89 |
| FIBRAPL14 | PROLOGIS PROPERTY MEXICO REIT | Immobilien | 2.597.653,87 | 6.0 | 4,26 |
| 6446 | PHARMAESSENTIA CORP | Gesundheitsversorgung | 2.597.234,62 | 6.0 | 16,10 |
| CENCOSUD | CENCOSUD SA | Nichtzyklische Konsumgüter | 2.596.369,95 | 6.0 | 3,46 |
| HYUNDAI | HYUNDAI MOTOR INDIA LTD | Zyklische Konsumgüter | 2.592.472,35 | 6.0 | 26,27 |
| AUBANK | AU SMALL FINANCE BANK LTD | Financials | 2.569.424,36 | 6.0 | 11,17 |
| BRPT | BARITO PACIFIC | Materialien | 2.561.574,00 | 6.0 | 0,18 |
| 003670 | POSCO FUTURE M LTD | Industrie | 2.523.920,48 | 6.0 | 124,46 |
| JINDALSTEL | JINDAL STEEL LTD | Materialien | 2.514.152,46 | 6.0 | 11,95 |
| 4938 | PEGATRON CORP | IT | 2.508.098,15 | 6.0 | 2,21 |
| 2912 | PRESIDENT CHAIN STORE CORP | Nichtzyklische Konsumgüter | 2.496.815,69 | 6.0 | 6,99 |
| 079550 | LIG NEX1 LTD | Industrie | 2.490.738,46 | 6.0 | 338,46 |
| SUNDARMFIN | SUNDARAM FINANCE LTD | Financials | 2.490.313,62 | 6.0 | 59,10 |
| PHOENIXLTD | PHOENIX MILLS LTD | Immobilien | 2.487.046,60 | 6.0 | 21,61 |
| SOLARINDS | SOLAR INDUSTRIES INDIA LTD | Materialien | 2.487.250,90 | 6.0 | 148,25 |
| BAAKOMB | KOMERCNI BANK | Financials | 2.468.318,25 | 5.0 | 57,96 |
| 2395 | ADVANTECH LTD | IT | 2.455.161,80 | 5.0 | 9,16 |
| BREN | BARITO RENEWABLES ENERGY | Versorger | 2.451.076,01 | 5.0 | 0,57 |
| 006800 | MIRAE ASSET SECURITIES CO LTD | Financials | 2.449.770,10 | 5.0 | 19,36 |
| ADANIENT | ADANI ENTERPRISES LTD | Industrie | 2.427.443,65 | 5.0 | 25,30 |
| OMAB | GRUPO AEROPORTUARIO DEL CENTRO NOR | Industrie | 2.418.311,43 | 5.0 | 14,02 |
| GAIL | GAIL INDIA LTD | Versorger | 2.403.593,03 | 5.0 | 1,87 |
| BHARATFORG | BHARAT FORGE LTD | Zyklische Konsumgüter | 2.400.715,42 | 5.0 | 16,50 |
| AMBUJACEM | AMBUJA CEMENTS LTD | Materialien | 2.387.312,24 | 5.0 | 6,25 |
| 024110 | INDUSTRIAL BANK OF KOREA | Financials | 2.375.493,00 | 5.0 | 14,35 |
| UPL | UPL LTD | Materialien | 2.374.454,44 | 5.0 | 8,93 |
| AMBANK | AMMB HOLDINGS | Financials | 2.371.825,53 | 5.0 | 1,57 |
| PPC | PUBLIC POWER CORPORATION SA | Versorger | 2.367.680,40 | 5.0 | 21,47 |
| 2801 | CHANG HWA COMMERCIAL BANK LTD | Financials | 2.364.525,36 | 5.0 | 0,65 |
| OPAP | GREEK ORGANISATION OF FOOTBALL PRO | Zyklische Konsumgüter | 2.350.296,55 | 5.0 | 21,94 |
| FUNO11 | FIBRA UNO ADMINISTRACION REIT | Immobilien | 2.349.300,17 | 5.0 | 1,49 |
| BPI | BANK OF THE PHILIPPINE ISLANDS | Financials | 2.339.799,17 | 5.0 | 2,01 |
| 005830 | DB INSURANCE LTD | Financials | 2.309.396,58 | 5.0 | 86,22 |
| 2324 | COMPAL ELECTRONICS INC | IT | 2.306.319,38 | 5.0 | 0,98 |
| 1590 | AIRTAC INTERNATIONAL GROUP | Industrie | 2.296.715,95 | 5.0 | 31,13 |
| 2356 | INVENTEC CORP | IT | 2.295.395,85 | 5.0 | 1,39 |
| TRUE.R | TRUE CORPORATION NON-VOTING DR PCL | Kommunikation | 2.293.188,90 | 5.0 | 0,36 |
| 000150 | DOOSAN CORP | Industrie | 2.290.378,57 | 5.0 | 524,11 |
| CBQK | COMMERCIAL BANK OF QATAR | Financials | 2.284.772,73 | 5.0 | 1,22 |
| 2474 | CATCHER TECHNOLOGY LTD | IT | 2.283.768,76 | 5.0 | 6,59 |
| BRMS | BUMI RESOURCES MINERALS | Materialien | 2.266.528,88 | 5.0 | 0,07 |
| APLAPOLLO | APL APOLLO TUBES LTD | Materialien | 2.260.466,69 | 5.0 | 21,69 |
| 017670 | SK TELECOM LTD | Kommunikation | 2.256.506,76 | 5.0 | 36,72 |
| RICHTER | GEDEON RICHTER | Gesundheitsversorgung | 2.253.090,44 | 5.0 | 30,97 |
| BBNI | BANK NEGARA INDONESIA | Financials | 2.242.186,59 | 5.0 | 0,25 |
| HLBANK | HONG LEONG BANK | Financials | 2.231.691,47 | 5.0 | 5,61 |
| 1326 | FORMOSA CHEMICALS & FIBRE CORP | Materialien | 2.231.874,85 | 5.0 | 1,03 |
| GCARSOA1 | GRUPO CARSO SERIES A1 | Industrie | 2.218.015,40 | 5.0 | 6,52 |
| MARK | MASRAF AL RAYAN | Financials | 2.217.944,43 | 5.0 | 0,62 |
| YESBANK | YES BANK LTD | Financials | 2.194.215,13 | 5.0 | 0,26 |
| BELA | JUMBO SA | Zyklische Konsumgüter | 2.188.428,94 | 5.0 | 32,38 |
| GFINBURO | GRUPO FINANCIERO INBURSA SRIES O | Financials | 2.181.658,25 | 5.0 | 2,49 |
| GODREJPROP | GODREJ PROPERTIES LTD | Immobilien | 2.176.088,24 | 5.0 | 23,78 |
| HAVELLS | HAVELLS INDIA LTD | Industrie | 2.165.479,05 | 5.0 | 16,64 |
| 2834 | TAIWAN BUSINESS BANK LTD | Financials | 2.147.431,63 | 5.0 | 0,51 |
| 278470 | APR LTD | Nichtzyklische Konsumgüter | 2.146.964,22 | 5.0 | 151,77 |
| GOTO | GOTO GOJEK TOKOPEDIA | Zyklische Konsumgüter | 2.147.292,29 | 5.0 | 0,00 |
| VOLTAS | VOLTAS LTD | Industrie | 2.143.559,01 | 5.0 | 16,77 |
| MOL | MOL HUNGARIAN OIL AND GAS | Energie | 2.138.628,79 | 5.0 | 9,63 |
| PETGAS | PETRONAS GAS | Versorger | 2.129.235,58 | 5.0 | 4,53 |
| SMPH | SM PRIME HOLDINGS INC | Immobilien | 2.126.168,19 | 5.0 | 0,39 |
| SOL | SASOL LTD | Materialien | 2.115.880,60 | 5.0 | 6,33 |
| TPIA | CHANDRA ASRI PACIFIC | Materialien | 2.113.148,44 | 5.0 | 0,41 |
| BANKBARODA | BANK OF BARODA LTD | Financials | 2.113.202,90 | 5.0 | 3,43 |
| LODHA | LODHA DEVELOPERS LTD | Immobilien | 2.112.810,70 | 5.0 | 12,36 |
| MRF | MRF LTD | Zyklische Konsumgüter | 2.112.578,14 | 5.0 | 1.670,02 |
| 4958 | ZHEN DING TECHNOLOGY HOLDING LTD | IT | 2.101.084,55 | 5.0 | 4,72 |
| BAJAJHLDNG | BAJAJ HOLDINGS AND INVESTMENT LTD | Financials | 2.085.767,63 | 5.0 | 124,56 |
| 6488 | GLOBALWAFERS LTD | IT | 2.085.571,35 | 5.0 | 14,93 |
| AUROPHARMA | AUROBINDO PHARMA LTD | Gesundheitsversorgung | 2.044.112,90 | 5.0 | 13,74 |
| 010130 | KOREA ZINC INC | Materialien | 2.033.801,90 | 5.0 | 856,70 |
| SALIK | SALIK COMPANY P.J.S.C | Industrie | 2.028.690,27 | 5.0 | 1,79 |
| SIGMAFA | ALFA A | Nichtzyklische Konsumgüter | 2.025.380,04 | 4.0 | 0,90 |
| BOSCHLTD | BOSCH LTD | Zyklische Konsumgüter | 2.009.936,82 | 4.0 | 435,43 |
| THYAO.E | TURK HAVA YOLLARI AO A | Industrie | 2.008.432,48 | 4.0 | 6,76 |
| PNB | PUNJAB NATIONAL BANK | Financials | 2.001.101,01 | 4.0 | 1,40 |
| 1519 | FORTUNE ELECTRIC LTD | Industrie | 1.993.348,69 | 4.0 | 23,98 |
| BOUBYAN | BOUBYAN BANK | Financials | 1.991.821,96 | 4.0 | 2,32 |
| COPEC | EMPRESAS COPEC SA | Zyklische Konsumgüter | 1.989.292,50 | 4.0 | 8,20 |
| OUT | OUTSURANCE GROUP LTD | Financials | 1.988.088,28 | 4.0 | 4,18 |
| ADNOCDIST | ABU DHABI NATIONAL OIL COMPANY FOR | Zyklische Konsumgüter | 1.972.563,30 | 4.0 | 1,06 |
| CPN.R | CENTRAL PATTANA NON-VOTING DR PCL | Immobilien | 1.965.153,45 | 4.0 | 1,80 |
| SIEMENS | SIEMENS LTD | Industrie | 1.965.175,02 | 4.0 | 34,86 |
| QGTS | QATAR GAS TRANSPORT COMPANY LTD | Energie | 1.962.876,20 | 4.0 | 1,27 |
| KBANK.R | KASIKORNBANK PUBLIC NON-VOTING DR | Financials | 1.960.915,92 | 4.0 | 6,12 |
| ISA | INTERCONEXION ELECTRICA SA | Versorger | 1.947.589,86 | 4.0 | 7,18 |
| 5347 | VANGUARD INTERNATIONAL SEMICONDUCT | IT | 1.945.583,02 | 4.0 | 3,29 |
| 5110 | SAUDI ELECTRICITY | Versorger | 1.943.851,83 | 4.0 | 3,77 |
| MANKIND | MANKIND PHARMA LTD | Gesundheitsversorgung | 1.941.680,56 | 4.0 | 25,72 |
| BHEL | BHARAT HEAVY ELECTRICALS LTD | Industrie | 1.937.712,61 | 4.0 | 3,38 |
| PRESTIGE | PRESTIGE ESTATES PROJECTS LTD | Immobilien | 1.926.268,25 | 4.0 | 18,01 |
| SCB.R | SCB X PUBLIC COMPANY LIMITED NON-V | Financials | 1.924.368,61 | 4.0 | 4,46 |
| 003230 | SAM YANG FOODS INC | Nichtzyklische Konsumgüter | 1.922.460,16 | 4.0 | 800,69 |
| 3533 | LOTES LTD | IT | 1.922.496,63 | 4.0 | 42,72 |
| SWB | SUNWAY BHD | Industrie | 1.921.511,09 | 4.0 | 1,38 |
| IDFCFIRSTB | IDFC FIRST BANK LTD | Financials | 1.919.573,32 | 4.0 | 0,94 |
| ZAIN | MOBILE TEL | Kommunikation | 1.912.351,21 | 4.0 | 1,67 |
| 2618 | EVA AIRWAYS CORP | Industrie | 1.907.129,36 | 4.0 | 1,17 |
| 2609 | YANG MING MARINE TRANSPORT CORP | Industrie | 1.906.430,56 | 4.0 | 1,83 |
| NYKAA | FSN E-COMMERCE VENTURES LTD | Zyklische Konsumgüter | 1.906.032,01 | 4.0 | 2,96 |
| IDEA | VODAFONE IDEA LTD | Kommunikation | 1.904.359,06 | 4.0 | 0,13 |
| HTO | HELLENIC TELECOMMUNICATIONS ORGANI | Kommunikation | 1.896.494,10 | 4.0 | 19,78 |
| KIMBERA | KIMBERLY-CLARK DE MEXICO CLASS A | Nichtzyklische Konsumgüter | 1.896.884,40 | 4.0 | 2,08 |
| KTB.R | KRUNG THAI BANK PUBLIC NON-VOTING | Financials | 1.890.437,98 | 4.0 | 0,90 |
| 3529 | EMEMORY TECHNOLOGY INC | IT | 1.878.768,36 | 4.0 | 56,38 |
| KCHOL.E | KOC HOLDING A | Industrie | 1.872.709,14 | 4.0 | 4,25 |
| 011200 | HMM LTD | Industrie | 1.865.117,27 | 4.0 | 13,78 |
| UNTR | UNITED TRACTORS | Energie | 1.863.335,32 | 4.0 | 1,88 |
| 005385 | HYUNDAI MOTOR S1 PREF | Zyklische Konsumgüter | 1.860.197,06 | 4.0 | 159,03 |
| GMRAIRPORT | GMR AIRPORTS LTD | Industrie | 1.843.269,26 | 4.0 | 1,16 |
| SBICARD | SBI CARDS & PAYMENT SERVICES LTD | Financials | 1.824.395,11 | 4.0 | 9,85 |
| UNIONBANK | UNION BANK OF INDIA LTD | Financials | 1.820.934,22 | 4.0 | 1,85 |
| DABUR | DABUR INDIA LTD | Nichtzyklische Konsumgüter | 1.815.501,64 | 4.0 | 5,79 |
| ABB | ABB INDIA LTD | Industrie | 1.809.027,91 | 4.0 | 58,94 |
| 8210 | BUPA ARABIA | Financials | 1.806.683,82 | 4.0 | 36,00 |
| CDB | CELCOMDIGI | Kommunikation | 1.800.961,06 | 4.0 | 0,84 |
| QIIK | QATAR INTERNATIONAL ISLAMIC BANK | Financials | 1.788.391,09 | 4.0 | 3,17 |
| NMDC | NMDC LTD | Materialien | 1.780.811,23 | 4.0 | 0,96 |
| RHBBANK | RHB BANK | Financials | 1.779.307,54 | 4.0 | 1,93 |
| 161390 | HANKOOK TIRE & TECHNOLOGY LTD | Zyklische Konsumgüter | 1.775.731,03 | 4.0 | 39,07 |
| ORDS | OOREDOO | Kommunikation | 1.775.294,28 | 4.0 | 3,61 |
| 1504 | TECO ELECTRIC & MACHINERY LTD | Industrie | 1.770.501,07 | 4.0 | 2,63 |
| MPHASIS | MPHASIS LTD | IT | 1.764.724,28 | 4.0 | 31,98 |
| YKBNK.E | YAPI VE KREDI BANKASI A | Financials | 1.753.037,53 | 4.0 | 0,87 |
| PIIND | P.I. INDUSTRIES LTD | Materialien | 1.751.372,18 | 4.0 | 36,53 |
| 532483 | CANARA BANK LTD | Financials | 1.747.425,93 | 4.0 | 1,70 |
| ISCTR.E | TURKIYE IS BANKASI C | Financials | 1.742.132,95 | 4.0 | 0,34 |
| PINFRA* | PROMOTORA Y OPERADORA DE INFRAESTR | Industrie | 1.710.390,27 | 4.0 | 14,82 |
| POWERINDIA | HITACHI ENERGY INDIA LTD | Industrie | 1.703.350,83 | 4.0 | 217,82 |
| TIINDIA | TUBE INVESTMENTS OF INDIA LTD | Zyklische Konsumgüter | 1.700.948,63 | 4.0 | 28,11 |
| TORNTPOWER | TORRENT POWER LTD | Versorger | 1.694.556,12 | 4.0 | 15,54 |
| TCELL.E | TURKCELL ILETISIM HIZMETLERI A | Kommunikation | 1.693.288,26 | 4.0 | 2,30 |
| ADNOCLS | ADNOC LOGISTICS & SERVICES PLC | Energie | 1.693.318,74 | 4.0 | 1,56 |
| 272210 | HANWHA SYSTEMS LTD | Industrie | 1.689.370,79 | 4.0 | 40,45 |
| COLPAL | COLGATE PALMOLIVE INDIA LTD | Nichtzyklische Konsumgüter | 1.688.259,63 | 4.0 | 23,10 |
| 326030 | SK BIOPHARMACEUTICALS LTD | Gesundheitsversorgung | 1.688.270,77 | 4.0 | 86,15 |
| JSL | JINDAL STAINLESS LTD | Materialien | 1.684.606,79 | 4.0 | 9,51 |
| VMM | VISHAL MEGA MART LTD | Zyklische Konsumgüter | 1.675.121,66 | 4.0 | 1,46 |
| ALKEM | ALKEM LABORATORIES LTD | Gesundheitsversorgung | 1.671.613,20 | 4.0 | 64,59 |
| SUPREMEIND | SUPREME INDUSTRIES LTD | Materialien | 1.654.778,17 | 4.0 | 40,34 |
| MER | MANILA ELECTRIC | Versorger | 1.653.074,91 | 4.0 | 10,09 |
| SDG | SD GUTHRIE | Nichtzyklische Konsumgüter | 1.652.776,24 | 4.0 | 1,41 |
| CUAN | PETRINDO JAYA KREASI | Energie | 1.645.884,47 | 4.0 | 0,12 |
| SM | SM INVESTMENTS CORP | Industrie | 1.638.441,91 | 4.0 | 12,31 |
| COROMANDEL | COROMANDEL INTERNATIONAL LTD | Materialien | 1.633.953,50 | 4.0 | 25,78 |
| MALLPLAZA | PLAZA SA | Immobilien | 1.632.562,13 | 4.0 | 3,67 |
| 021240 | COWAY LTD | Zyklische Konsumgüter | 1.625.210,03 | 4.0 | 56,97 |
| BH.R | BUMRUNGRAD HOSPITAL NON-VOTING DR | Gesundheitsversorgung | 1.611.445,01 | 4.0 | 4,96 |
| 010950 | S-OIL CORP | Energie | 1.609.273,71 | 4.0 | 55,94 |
| IOICORP | IOI CORPORATION | Nichtzyklische Konsumgüter | 1.583.538,69 | 4.0 | 1,01 |
| 003490 | KOREAN AIR LINES LTD | Industrie | 1.578.211,24 | 4.0 | 15,28 |
| MINT.R | MINOR INTERNATIONAL PUBLIC NON-VOT | Zyklische Konsumgüter | 1.578.484,97 | 4.0 | 0,76 |
| SHREECEM | SHREE CEMENT LTD | Materialien | 1.576.901,89 | 4.0 | 303,89 |
| NHPC | NHPC LTD | Versorger | 1.564.086,51 | 3.0 | 0,93 |
| MABANEE | MABANEE COMPANY | Immobilien | 1.558.114,57 | 3.0 | 3,46 |
| ALI | AYALA LAND INC | Immobilien | 1.547.173,23 | 3.0 | 0,38 |
| PETRONET | PETRONET LNG LTD | Energie | 1.546.657,00 | 3.0 | 3,27 |
| MISC | MISC | Industrie | 1.535.777,23 | 3.0 | 1,88 |
| GBK | GULF BANK | Financials | 1.530.389,62 | 3.0 | 1,15 |
| ENRIN | SIEMENS ENERGY INDIA LTD | Industrie | 1.527.751,96 | 3.0 | 28,96 |
| 1402 | FAR EASTERN NEW CENTURY CORP | Industrie | 1.524.491,38 | 3.0 | 0,89 |
| 090430 | AMOREPACIFIC CORP | Nichtzyklische Konsumgüter | 1.504.983,99 | 3.0 | 83,46 |
| WAAREEENER | WAAREE ENERGIES LTD | IT | 1.494.468,07 | 3.0 | 29,73 |
| OBEROIRLTY | OBEROI REALTY LTD | Immobilien | 1.485.998,80 | 3.0 | 19,01 |
| 323410 | KAKAOBANK CORP | Financials | 1.483.197,51 | 3.0 | 14,94 |
| GRUMAB | GRUMA | Nichtzyklische Konsumgüter | 1.467.427,47 | 3.0 | 17,29 |
| KALYANKJIL | KALYAN JEWELLERS INDIA LTD | Zyklische Konsumgüter | 1.456.530,22 | 3.0 | 5,79 |
| CPF.R | CHAROEN POKPHAND FOODS NON-VOTING | Nichtzyklische Konsumgüter | 1.450.404,09 | 3.0 | 0,69 |
| 8010 | THE COOPERATIVE INSURANCE | Financials | 1.440.982,37 | 3.0 | 30,40 |
| MIL | BANK MILLENNIUM SA | Financials | 1.437.568,59 | 3.0 | 4,88 |
| SAHOL.E | HACI OMER SABANCI HOLDING A | Financials | 1.435.079,47 | 3.0 | 2,10 |
| JSWENERGY | JSW ENERGY LTD | Versorger | 1.433.689,17 | 3.0 | 5,70 |
| PAGEIND | PAGE INDUSTRIES LTD | Zyklische Konsumgüter | 1.423.464,52 | 3.0 | 393,55 |
| OIL | OIL INDIA LTD | Energie | 1.420.363,28 | 3.0 | 4,65 |
| MONET | MONETA MONEY BNK | Financials | 1.408.014,17 | 3.0 | 9,55 |
| MAXIS | MAXIS | Kommunikation | 1.405.460,82 | 3.0 | 0,96 |
| 241560 | DOOSAN BOBCAT INC | Industrie | 1.401.758,06 | 3.0 | 41,28 |
| JUBLFOOD | JUBILANT FOODWORKS LTD | Zyklische Konsumgüter | 1.397.000,89 | 3.0 | 5,98 |
| YTLPOWR | YTL POWER INTERNATIONAL | Versorger | 1.393.230,16 | 3.0 | 0,83 |
| ZYDUSLIFE | ZYDUS LIFESCIENCES LTD | Gesundheitsversorgung | 1.386.238,44 | 3.0 | 10,32 |
| PGE | PGE POLSKA GRUPA ENERGETYCZNA SA | Versorger | 1.385.760,30 | 3.0 | 2,59 |
| KLK | KUALA LUMPUR KEPONG | Nichtzyklische Konsumgüter | 1.374.484,97 | 3.0 | 4,88 |
| 4300 | DAR AL ARKAN REAL ESTATE DEVELOPME | Immobilien | 1.339.866,40 | 3.0 | 4,20 |
| 2POINTZERO | TWO POINT ZERO GROUP | Industrie | 1.334.849,70 | 3.0 | 0,71 |
| 034220 | LG DISPLAY LTD | IT | 1.328.481,31 | 3.0 | 8,67 |
| 1102 | ASIA CEMENT CORP | Materialien | 1.327.874,22 | 3.0 | 1,17 |
| ASTRAL | ASTRAL LTD | Industrie | 1.325.781,25 | 3.0 | 16,71 |
| MBT | METROPOLITAN BANK AND TRUST CO | Financials | 1.321.146,61 | 3.0 | 1,17 |
| AMRT | PT SUMBER ALFARIA TRIJAYA | Nichtzyklische Konsumgüter | 1.312.715,95 | 3.0 | 0,12 |
| TM | TELEKOM MALAYSIA | Kommunikation | 1.308.585,51 | 3.0 | 1,92 |
| RVNL | RAIL VIKAS NIGAM LTD | Industrie | 1.302.907,86 | 3.0 | 3,98 |
| NESTLE | NESTLE MALAYSIA | Nichtzyklische Konsumgüter | 1.301.774,27 | 3.0 | 30,06 |
| ENELCHILE | ENEL CHILE SA | Versorger | 1.301.298,66 | 3.0 | 0,08 |
| AC | AYALA CORP | Industrie | 1.267.442,93 | 3.0 | 8,21 |
| 2290 | YANBU NATIONAL PETROCHEMICALS | Materialien | 1.264.903,75 | 3.0 | 7,13 |
| 4190 | JARIR MARKETING | Zyklische Konsumgüter | 1.263.057,84 | 3.0 | 3,49 |
| ZAB | ZABKA GROUP SOCIETE ANONYME SA | Nichtzyklische Konsumgüter | 1.261.372,49 | 3.0 | 6,63 |
| 1476 | ECLAT TEXTILE LTD | Zyklische Konsumgüter | 1.254.141,19 | 3.0 | 12,36 |
| 4250 | JABAL OMAR DEVELOPMENT | Zyklische Konsumgüter | 1.252.486,75 | 3.0 | 3,85 |
| CPIN | CHAROEN POKPHAND INDONESIA | Nichtzyklische Konsumgüter | 1.238.061,10 | 3.0 | 0,27 |
| DUBK | DUKHAN BANK | Financials | 1.234.929,61 | 3.0 | 0,98 |
| CCC | CCC SA | Zyklische Konsumgüter | 1.231.685,78 | 3.0 | 36,35 |
| IRCTC | INDIAN RAILWAY CATERING AND TOURIS | Industrie | 1.213.090,58 | 3.0 | 7,48 |
| 1111 | SAUDI TADAWUL GROUP CO | Financials | 1.207.846,83 | 3.0 | 38,03 |
| 1030 | SAUDI INVESTMENT BANK | Financials | 1.187.517,58 | 3.0 | 3,50 |
| MPHC | MESAIEED PETROCHEMICAL HOLDING | Materialien | 1.186.621,02 | 3.0 | 0,31 |
| PCHEM | PETRONAS CHEMICALS GROUP | Materialien | 1.185.356,33 | 3.0 | 0,83 |
| 443060 | HD HYUNDAI MARINE SOLUTION LTD | Industrie | 1.182.384,10 | 3.0 | 132,07 |
| 2615 | WAN HAI LINES LTD | Industrie | 1.178.625,35 | 3.0 | 2,56 |
| OFSS | ORACLE FINANCIAL SERVICES SOFTWARE | IT | 1.173.655,26 | 3.0 | 87,12 |
| CHDRAUIB | GRUPO COMERCIAL CHEDRAUI | Nichtzyklische Konsumgüter | 1.170.399,30 | 3.0 | 6,98 |
| TATACOMM | TATA COMMUNICATIONS LTD | Kommunikation | 1.166.911,81 | 3.0 | 20,02 |
| 005940 | NH INVESTMENT & SECURITIES LTD | Financials | 1.159.158,10 | 3.0 | 14,66 |
| 1020 | BANK ALJAZIRA | Financials | 1.158.843,21 | 3.0 | 3,01 |
| INDF | INDOFOOD SUKSES MAKMUR | Nichtzyklische Konsumgüter | 1.144.472,73 | 3.0 | 0,40 |
| ICICIPRULI | ICICI PRUDENTIAL LIFE INSURANCE CO | Financials | 1.135.072,89 | 3.0 | 7,62 |
| EREGL.E | EREGLI DEMIR VE CELIK FABRIKALARI | Materialien | 1.122.913,98 | 2.0 | 0,57 |
| 2610 | CHINA AIRLINES LTD | Industrie | 1.120.463,75 | 2.0 | 0,66 |
| QFLS | QATAR FUEL | Energie | 1.111.786,85 | 2.0 | 4,19 |
| CMPC | EMPRESAS CMPC SA | Materialien | 1.110.673,16 | 2.0 | 1,60 |
| BDX | BUDIMEX SA | Industrie | 1.108.504,03 | 2.0 | 190,50 |
| 8464 | NIEN MADE ENTERPRISE LTD | Zyklische Konsumgüter | 1.104.219,80 | 2.0 | 11,85 |
| BSE | BSE LTD | Financials | 1.092.494,63 | 2.0 | 30,53 |
| QEWS | QATAR ELECTRICITY AND WATER | Versorger | 1.087.031,28 | 2.0 | 4,25 |
| AXIATA | AXIATA GROUP | Kommunikation | 1.081.407,59 | 2.0 | 0,63 |
| 180640 | HANJIN KAL | Zyklische Konsumgüter | 1.076.901,99 | 2.0 | 79,45 |
| 032640 | LG UPLUS CORP | Kommunikation | 1.064.351,67 | 2.0 | 10,01 |
| 2382 | ADES HOLDING CO | Energie | 1.056.736,83 | 2.0 | 4,55 |
| 9910 | FENG TAY ENTERPRISES LTD | Zyklische Konsumgüter | 1.052.737,23 | 2.0 | 3,38 |
| WARBABANK | WARBABANK | Financials | 1.045.716,47 | 2.0 | 0,95 |
| BALKRISIND | BALKRISHNA INDUSTRIES LTD | Zyklische Konsumgüter | 1.042.916,00 | 2.0 | 26,67 |
| 047050 | POSCO INTERNATIONAL CORP | Industrie | 1.033.060,22 | 2.0 | 33,43 |
| 2105 | CHENG SHIN RUBBER INDUSTRY LTD | Zyklische Konsumgüter | 1.029.511,63 | 2.0 | 0,95 |
| MXN | MXN CASH | Cash und/oder Derivate | 1.029.140,66 | 2.0 | 5,57 |
| TEL | PLDT INC | Kommunikation | 1.021.382,98 | 2.0 | 21,28 |
| 2633 | TAIWAN HIGH SPEED RAIL CORP | Industrie | 1.003.157,31 | 2.0 | 0,88 |
| JFC | JOLLIBEE FOODS CORP | Zyklische Konsumgüter | 976.586,78 | 2.0 | 3,53 |
| ENELAM | ENEL AMERICAS SA | Versorger | 964.873,33 | 2.0 | 0,10 |
| 7202 | ARABIAN INTERNET AND COMMUNICATION | IT | 950.339,48 | 2.0 | 59,39 |
| QL | QL RESOURCES | Nichtzyklische Konsumgüter | 947.097,09 | 2.0 | 0,94 |
| TTB.R | TMBTHANACHART BANK NON-VOTING DR P | Financials | 931.576,54 | 2.0 | 0,06 |
| 051900 | LG H & H LTD | Nichtzyklische Konsumgüter | 901.080,73 | 2.0 | 181,16 |
| MRDIY | MR D.I.Y. GROUP (M) | Zyklische Konsumgüter | 884.717,59 | 2.0 | 0,38 |
| 4100 | MAKKAH CONSTRUCTION AND DEVELOPMEN | Immobilien | 884.439,35 | 2.0 | 21,07 |
| 2310 | SAHARA INTERNATIONAL PETROCHEMICAL | Materialien | 874.721,12 | 2.0 | 4,00 |
| 4002 | AL MOUWASAT MEDICAL SERVICES | Gesundheitsversorgung | 871.207,73 | 2.0 | 17,91 |
| BRES | BARWA REAL ESTATE | Immobilien | 864.130,03 | 2.0 | 0,75 |
| PETDAG | PETRONAS DAGANGAN | Zyklische Konsumgüter | 836.175,46 | 2.0 | 4,92 |
| 4210 | SAUDI RESEARCH AND MEDIA GROUP | Kommunikation | 829.144,82 | 2.0 | 34,13 |
| 4004 | DALLAH HEALTHCARE | Gesundheitsversorgung | 823.022,21 | 2.0 | 32,96 |
| FROTO.E | FORD OTOMOTIV SANAYI A | Zyklische Konsumgüter | 800.505,46 | 2.0 | 2,27 |
| YTL | YTL CORPORATION | Versorger | 794.241,25 | 2.0 | 0,50 |
| AMR | AMERICANA RESTAURANTS INTERNATIONA | Zyklische Konsumgüter | 786.427,37 | 2.0 | 0,45 |
| 4263 | SAL SAUDI LOGISTICS SERVICE CO | Industrie | 781.566,89 | 2.0 | 43,25 |
| CPAXT.R | CP AXTRA NON-VOTING DR PCL | Nichtzyklische Konsumgüter | 699.649,56 | 2.0 | 0,51 |
| EAST | EASTERN CO. | Nichtzyklische Konsumgüter | 567.757,72 | 1.0 | 0,79 |
| TMGH | TALAAT MOUSTAFA GROUP | Immobilien | 548.432,68 | 1.0 | 1,65 |
| MLIFT | CASH COLLATERAL USD MLIFT | Cash und/oder Derivate | 382.000,00 | 1.0 | 100,00 |
| IDR | IDR CASH | Cash und/oder Derivate | 243.431,75 | 1.0 | 0,01 |
| nan | KWALITY WALLS INDIA LTD | Nichtzyklische Konsumgüter | 213.302,81 | 0.0 | 0,45 |
| HUF | HUF CASH | Cash und/oder Derivate | 136.129,54 | 0.0 | 0,30 |
| TRY | TRY CASH | Cash und/oder Derivate | 59.442,77 | 0.0 | 2,32 |
| PHP | PHP CASH | Cash und/oder Derivate | 58.636,18 | 0.0 | 1,68 |
| TVSLIN | TVS MOTOR COMPANY LTD EQUITY/ 6P | Zyklische Konsumgüter | 49.260,07 | 0.0 | 0,11 |
| SAR | SAR CASH(COMMITTED) | Cash und/oder Derivate | 46.106,12 | 0.0 | 26,67 |
| GBP | GBP CASH | Cash und/oder Derivate | 21.078,14 | 0.0 | 134,79 |
| EGP | EGP CASH | Cash und/oder Derivate | 19.406,96 | 0.0 | 2,11 |
| INR | INR CASH | Cash und/oder Derivate | 18.112,09 | 0.0 | 1,11 |
| COP | COP CASH | Cash und/oder Derivate | 11.714,30 | 0.0 | 0,03 |
| QAR | QAR/USD | Cash und/oder Derivate | 384,90 | 0.0 | 1,00 |
| BRL | BRL CASH | Cash und/oder Derivate | 0,16 | 0.0 | 18,54 |
| RUB | RUB CASH | Cash und/oder Derivate | 191,05 | 0.0 | 1,24 |
| 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 | 0,71 | 0.0 | 0,00 |
| MTSS | MOBILNYE TELESISTEMY | Kommunikation | 0,73 | 0.0 | 0,00 |
| ROSN | NK ROSNEFT | Energie | 0,92 | 0.0 | 0,00 |
| TATN | TATNEFT | Energie | 1,13 | 0.0 | 0,00 |
| NLMK | NOVOLIPETSK STEEL | Materialien | 1,18 | 0.0 | 0,00 |
| MOEX | MOSCOW EXCHANGE | Financials | 1,18 | 0.0 | 0,00 |
| ALRS | AK ALROSA | Materialien | 2,09 | 0.0 | 0,00 |
| RUAL | UNITED COMPANY RUSAL | Materialien | 2,40 | 0.0 | 0,00 |
| SNGSP | SURGUTNEFTEGAZ PREF | Energie | 5,58 | 0.0 | 0,00 |
| SNGS | SURGUTNEFTEGAZ | Energie | 5,75 | 0.0 | 0,00 |
| SBER | SBERBANK ROSSII | Financials | 8,55 | 0.0 | 0,00 |
| GAZP | GAZPROM | Energie | 9,35 | 0.0 | 0,00 |
| IRAO | INTER RAO EES | Versorger | 30,89 | 0.0 | 0,00 |
| EUR | EUR/USD | Cash und/oder Derivate | -157,48 | 0.0 | 1,00 |
| THB | THB/USD | Cash und/oder Derivate | -142,41 | 0.0 | 1,00 |
| THB | THB/USD | Cash und/oder Derivate | -134,45 | 0.0 | 1,00 |
| PLN | PLN/USD | Cash und/oder Derivate | -130,19 | 0.0 | 1,00 |
| HUF | HUF/USD | Cash und/oder Derivate | -119,65 | 0.0 | 1,00 |
| THB | THB/USD | Cash und/oder Derivate | -100,00 | 0.0 | 1,00 |
| THB | THB/USD | Cash und/oder Derivate | -97,62 | 0.0 | 1,00 |
| THB | THB/USD | Cash und/oder Derivate | -92,63 | 0.0 | 1,00 |
| THB | THB/USD | Cash und/oder Derivate | -85,70 | 0.0 | 1,00 |
| THB | THB/USD | Cash und/oder Derivate | -63,24 | 0.0 | 1,00 |
| KWD | KWD/USD | Cash und/oder Derivate | -62,26 | 0.0 | 1,00 |
| THB | THB/USD | Cash und/oder Derivate | -61,31 | 0.0 | 1,00 |
| THB | THB/USD | Cash und/oder Derivate | -57,37 | 0.0 | 1,00 |
| THB | THB/USD | Cash und/oder Derivate | -49,24 | 0.0 | 1,00 |
| THB | THB/USD | Cash und/oder Derivate | -48,70 | 0.0 | 1,00 |
| THB | THB/USD | Cash und/oder Derivate | -47,06 | 0.0 | 1,00 |
| THB | THB/USD | Cash und/oder Derivate | -45,33 | 0.0 | 1,00 |
| THB | THB/USD | Cash und/oder Derivate | -40,99 | 0.0 | 1,00 |
| THB | THB/USD | Cash und/oder Derivate | -37,98 | 0.0 | 1,00 |
| THB | THB/USD | Cash und/oder Derivate | -37,75 | 0.0 | 1,00 |
| THB | THB/USD | Cash und/oder Derivate | -25,67 | 0.0 | 1,00 |
| COP | COP/USD | Cash und/oder Derivate | -18,53 | 0.0 | 1,00 |
| THB | THB/USD | Cash und/oder Derivate | -17,85 | 0.0 | 1,00 |
| AED | AED/USD | Cash und/oder Derivate | -4,38 | 0.0 | 1,00 |
| TRY | TRY/USD | Cash und/oder Derivate | 162,09 | 0.0 | 1,00 |
| MESH6 | MSCI EMER MKT INDEX (ICE) MAR 26 | Cash und/oder Derivate | 0,00 | 0.0 | 1.466,40 |
| PHP | PHP/USD | Cash und/oder Derivate | -561,24 | 0.0 | 1,00 |
| IDR | IDR/USD | Cash und/oder Derivate | -497,94 | 0.0 | 1,00 |
| CZK | CZK/USD | Cash und/oder Derivate | -338,88 | 0.0 | 1,00 |
| THB | THB/USD | Cash und/oder Derivate | -243,56 | 0.0 | 1,00 |
| CLP | CLP/USD | Cash und/oder Derivate | -1.108,12 | 0.0 | 1,00 |
| MYR | MYR/USD | Cash und/oder Derivate | -1.635,11 | 0.0 | 1,00 |
| KRW | KRW/USD | Cash und/oder Derivate | -4.608,92 | 0.0 | 1,00 |
| ZAR | ZAR/USD | Cash und/oder Derivate | -9.706,68 | 0.0 | 1,00 |
| QAR | QAR CASH | Cash und/oder Derivate | -20.786,27 | 0.0 | 27,46 |
| CZK | CZK CASH | Cash und/oder Derivate | -37.643,91 | 0.0 | 4,81 |
| CLP | CLP CASH | Cash und/oder Derivate | -85.405,84 | 0.0 | 0,11 |
| EUR | EUR CASH | Cash und/oder Derivate | -144.880,04 | 0.0 | 116,89 |
| KWD | KWD CASH | Cash und/oder Derivate | -265.230,15 | -1.0 | 325,26 |
| MYR | MYR CASH | Cash und/oder Derivate | -307.641,76 | -1.0 | 24,64 |
| THB | THB CASH | Cash und/oder Derivate | -395.473,57 | -1.0 | 3,20 |
| PLN | PLN CASH | Cash und/oder Derivate | -448.952,39 | -1.0 | 27,76 |
| AED | AED CASH | Cash und/oder Derivate | -585.419,19 | -1.0 | 27,23 |
| ZAR | ZAR CASH | Cash und/oder Derivate | -999.827,30 | -2.0 | 6,07 |
| KRW | KRW CASH | Cash und/oder Derivate | -4.760.062,88 | -11.0 | 0,07 |
Alphalerts is a Chapati Systems GmbH Service.
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