Below, a list of constituents for EXCD (iShares MSCI EM ex-China UCITS ETF) is shown. In total, EXCD consists of 638 securities.
Note: The data shown here is as of date Mai 21, 2026 (the latest that can be sourced directly from the fund provider).
Click here to go back to the full list of ETFs.
| Emittententicker | Name | Sektor | Marktwert | Gewichtung (%) | Kurs |
| 2330 | TAIWAN SEMICONDUCTOR MANUFACTURING | IT | 1.165.061.979,04 | 1823.0 | 68,99 |
| 005930 | SAMSUNG ELECTRONICS LTD | IT | 593.488.010,09 | 929.0 | 183,16 |
| 000660 | SK HYNIX INC | IT | 433.501.380,36 | 678.0 | 1.158,04 |
| 4BRZ | ISHARES MSCI BRAZIL UCITS ET USDHA | Financials | 349.147.853,19 | 546.0 | 51,53 |
| 2454 | MEDIATEK INC | IT | 107.153.353,12 | 168.0 | 101,98 |
| 2308 | DELTA ELECTRONICS INC | IT | 80.688.541,93 | 126.0 | 60,46 |
| 005935 | SAMSUNG ELECTRONICS NON VOTING PRE | IT | 66.807.773,30 | 105.0 | 117,99 |
| 2317 | HON HAI PRECISION INDUSTRY LTD | IT | 65.393.786,31 | 102.0 | 7,58 |
| HDFCBANK | HDFC BANK LTD | Financials | 61.152.357,02 | 96.0 | 7,84 |
| RELIANCE | RELIANCE INDUSTRIES LTD | Energie | 58.335.697,32 | 91.0 | 14,04 |
| ICICIBANK | ICICI BANK LTD | Financials | 46.265.928,17 | 72.0 | 12,78 |
| 402340 | SK SQUARE LTD | Industrie | 43.235.276,90 | 68.0 | 682,88 |
| 005380 | HYUNDAI MOTOR | Zyklische Konsumgüter | 35.964.731,73 | 56.0 | 392,87 |
| 1120 | AL RAJHI BANK | Financials | 35.952.010,13 | 56.0 | 17,88 |
| BHARTIARTL | BHARTI AIRTEL LTD | Kommunikation | 34.687.072,71 | 54.0 | 19,67 |
| 3711 | ASE TECHNOLOGY HOLDING LTD | IT | 34.257.211,42 | 54.0 | 15,03 |
| ANG | ANGLOGOLD ASHANTI PLC | Materialien | 31.901.038,83 | 50.0 | 92,43 |
| 2222 | SAUDI ARABIAN OIL | Energie | 30.584.459,28 | 48.0 | 7,42 |
| 2383 | ELITE MATERIAL LTD | IT | 29.002.115,43 | 45.0 | 138,77 |
| NPN | NASPERS LIMITED LTD CLASS N | Zyklische Konsumgüter | 28.747.666,14 | 45.0 | 53,86 |
| 009150 | SAMSUNG ELECTRO MECHANICS LTD | IT | 27.679.577,26 | 43.0 | 704,12 |
| INFY | INFOSYS LTD | IT | 27.363.200,11 | 43.0 | 12,33 |
| 2303 | UNITED MICRO ELECTRONICS CORP | IT | 26.788.582,98 | 42.0 | 3,41 |
| 2345 | ACCTON TECHNOLOGY CORP | IT | 25.683.642,49 | 40.0 | 74,36 |
| GMEXICOB | GRUPO MEXICO B | Materialien | 25.361.979,66 | 40.0 | 11,75 |
| GFI | GOLD FIELDS LTD | Materialien | 24.921.374,80 | 39.0 | 40,54 |
| 105560 | KB FINANCIAL GROUP INC | Financials | 24.796.106,71 | 39.0 | 100,67 |
| 3037 | UNIMICRON TECHNOLOGY CORP | IT | 24.037.150,42 | 38.0 | 25,99 |
| DELTA.R | DELTA ELECTRONICS (THAILAND) NON-V | IT | 21.433.208,93 | 34.0 | 9,88 |
| 2891 | CTBC FINANCIAL HOLDING LTD | Financials | 20.924.943,17 | 33.0 | 1,82 |
| 034020 | DOOSAN ENERBILITY LTD | Industrie | 20.727.693,60 | 32.0 | 67,23 |
| M&M | MAHINDRA AND MAHINDRA LTD | Zyklische Konsumgüter | 20.641.618,65 | 32.0 | 32,24 |
| 1180 | THE SAUDI NATIONAL BANK | Financials | 20.546.484,06 | 32.0 | 10,28 |
| OTP | OTP BANK | Financials | 20.487.526,29 | 32.0 | 132,78 |
| AXISBANK | AXIS BANK LTD | Financials | 20.317.021,92 | 32.0 | 12,91 |
| KFH | KUWAIT FINANCE HOUSE | Financials | 20.241.912,50 | 32.0 | 2,50 |
| 2327 | YAGEO CORP | IT | 19.462.303,61 | 30.0 | 16,42 |
| GFNORTEO | GPO FINANCE BANORTE | Financials | 19.353.757,49 | 30.0 | 10,92 |
| 012450 | HANWHA AEROSPACE LTD | Industrie | 19.022.000,20 | 30.0 | 828,88 |
| FSR | FIRSTRAND LTD | Financials | 18.976.325,87 | 30.0 | 5,45 |
| LT | LARSEN AND TOUBRO LTD | Industrie | 18.706.455,97 | 29.0 | 40,39 |
| 055550 | SHINHAN FINANCIAL GROUP LTD | Financials | 18.636.060,66 | 29.0 | 62,38 |
| BAJFINANCE | BAJAJ FINANCE LTD | Financials | 18.248.488,88 | 29.0 | 9,53 |
| 2881 | FUBON FINANCIAL HOLDING LTD | Financials | 17.583.915,77 | 28.0 | 3,02 |
| 2382 | QUANTA COMPUTER INC | IT | 17.374.179,09 | 27.0 | 9,16 |
| 2360 | CHROMA ATE INC | IT | 17.212.679,97 | 27.0 | 65,20 |
| AMXB | AMERICA MOVIL B | Kommunikation | 16.952.443,18 | 27.0 | 1,34 |
| SBK | STANDARD BANK GROUP | Financials | 16.929.698,08 | 26.0 | 19,01 |
| 3017 | ASIA VITAL COMPONENTS LTD | IT | 16.771.280,63 | 26.0 | 73,88 |
| PKO | POWSZECHNA KASA OSZCZEDNOSCI BANK | Financials | 16.485.399,63 | 26.0 | 27,37 |
| 2882 | CATHAY FINANCIAL HOLDING LTD | Financials | 16.107.925,49 | 25.0 | 2,46 |
| PKN | ORLEN SA | Energie | 16.029.549,82 | 25.0 | 39,81 |
| CPI | CAPITEC LTD | Financials | 15.890.589,03 | 25.0 | 263,07 |
| 7010 | SAUDI TELECOM | Kommunikation | 15.858.075,56 | 25.0 | 11,68 |
| NBK | NATIONAL BANK OF KUWAIT | Financials | 15.831.289,11 | 25.0 | 2,67 |
| 006400 | SAMSUNG SDI LTD | IT | 15.782.287,55 | 25.0 | 378,27 |
| 000270 | KIA CORPORATION CORP | Zyklische Konsumgüter | 15.714.736,44 | 25.0 | 99,15 |
| BAP | CREDICORP LTD | Financials | 15.417.403,47 | 24.0 | 333,27 |
| QNBK | QATAR NATIONAL BANK | Financials | 15.095.424,65 | 24.0 | 4,73 |
| VAL | VALTERRA PLATINUM LTD | Materialien | 15.025.997,60 | 24.0 | 81,98 |
| MTN | MTN GROUP LTD | Kommunikation | 15.019.542,43 | 24.0 | 12,58 |
| 1211 | SAUDI ARABIAN MINING | Materialien | 14.956.224,65 | 23.0 | 16,26 |
| TCS | TATA CONSULTANCY SERVICES LTD | IT | 14.822.985,92 | 23.0 | 24,04 |
| KOTAKBANK | KOTAK MAHINDRA BANK LTD | Financials | 14.789.123,70 | 23.0 | 3,96 |
| 086790 | HANA FINANCIAL GROUP INC | Financials | 14.639.163,29 | 23.0 | 76,72 |
| 012330 | HYUNDAI MOBIS LTD | Zyklische Konsumgüter | 14.511.056,18 | 23.0 | 355,05 |
| 028260 | SAMSUNG C&T CORP | Industrie | 14.063.435,98 | 22.0 | 245,88 |
| FEMSAUBD | FOMENTO ECONOMICO MEXICANO | Nichtzyklische Konsumgüter | 13.947.018,46 | 22.0 | 12,11 |
| EMAAR | EMAAR PROPERTIES | Immobilien | 13.885.378,58 | 22.0 | 3,04 |
| FAB | FIRST ABU DHABI BANK | Financials | 13.713.640,40 | 21.0 | 4,53 |
| 005490 | POSCO | Materialien | 13.417.556,49 | 21.0 | 276,74 |
| CEMEXCPO | CEMEX CPO | Materialien | 13.291.869,39 | 21.0 | 1,26 |
| 2885 | YUANTA FINANCIAL HOLDING LTD | Financials | 13.044.470,94 | 20.0 | 1,74 |
| HINDUNILVR | HINDUSTAN UNILEVER LTD | Nichtzyklische Konsumgüter | 12.939.672,33 | 20.0 | 22,82 |
| SUNPHARMA | SUN PHARMACEUTICAL INDUSTRIES LTD | Gesundheitsversorgung | 12.891.873,93 | 20.0 | 19,42 |
| BBCA | BANK CENTRAL ASIA | Financials | 12.828.211,30 | 20.0 | 0,34 |
| SBIN | STATE BANK OF INDIA | Financials | 12.492.062,99 | 20.0 | 9,82 |
| 035420 | NAVER CORP | Kommunikation | 12.404.131,80 | 19.0 | 127,09 |
| 068270 | CELLTRION INC | Gesundheitsversorgung | 12.273.157,78 | 19.0 | 119,06 |
| NTPC | NTPC LTD | Versorger | 12.224.373,18 | 19.0 | 4,05 |
| 7769 | HONPRECISION INC | IT | 12.121.116,44 | 19.0 | 220,38 |
| EAND | EMIRATES TELECOM | Kommunikation | 11.894.794,10 | 19.0 | 5,02 |
| PBBANK | PUBLIC BANK | Financials | 11.789.109,07 | 18.0 | 1,20 |
| 6669 | WIWYNN CORPORATION CORP | IT | 11.712.253,73 | 18.0 | 155,03 |
| MARUTI | MARUTI SUZUKI INDIA LTD | Zyklische Konsumgüter | 11.659.223,50 | 18.0 | 134,29 |
| 2412 | CHUNGHWA TELECOM LTD | Kommunikation | 11.612.591,56 | 18.0 | 4,39 |
| MAYBANK | MALAYAN BANKING | Financials | 11.527.194,46 | 18.0 | 2,79 |
| 032830 | SAMSUNG LIFE LTD | Financials | 11.479.098,78 | 18.0 | 207,05 |
| SCCO | SOUTHERN COPPER CORP | Materialien | 11.467.656,48 | 18.0 | 174,09 |
| 267260 | HD HYUNDAI ELECTRIC LTD | Industrie | 11.460.463,88 | 18.0 | 707,44 |
| WALMEX* | WALMART DE MEXICO V | Nichtzyklische Konsumgüter | 11.337.451,69 | 18.0 | 3,22 |
| TATASTEEL | TATA STEEL LTD | Materialien | 10.999.311,28 | 17.0 | 2,14 |
| CIMB | CIMB GROUP HOLDINGS | Financials | 10.848.558,19 | 17.0 | 1,95 |
| BEL | BHARAT ELECTRONICS LTD | Industrie | 10.827.847,48 | 17.0 | 4,27 |
| 2887 | TS FINANCIAL HOLDING LTD | Financials | 10.784.158,12 | 17.0 | 0,75 |
| 329180 | HD HYUNDAI HEAVY INDUSTRIES LTD | Industrie | 10.614.702,19 | 17.0 | 422,07 |
| 2886 | MEGA FINANCIAL HOLDING LTD | Financials | 10.587.821,06 | 17.0 | 1,27 |
| TITAN | TITAN COMPANY LTD | Zyklische Konsumgüter | 10.460.500,29 | 16.0 | 42,41 |
| 5274 | ASPEED TECHNOLOGY INC | IT | 10.316.999,24 | 16.0 | 491,29 |
| 2357 | ASUSTEK COMPUTER INC | IT | 10.315.736,30 | 16.0 | 20,21 |
| HINDALCO | HINDALCO INDUSTRIES LTD | Materialien | 10.073.123,86 | 16.0 | 11,21 |
| POWERGRID | POWER GRID CORPORATION OF INDIA LT | Versorger | 10.001.977,44 | 16.0 | 3,10 |
| 2884 | E.SUN FINANCIAL HOLDING LTD | Financials | 9.967.610,20 | 16.0 | 1,00 |
| EMIRATESNBD | EMIRATES NBD | Financials | 9.558.698,40 | 15.0 | 7,49 |
| ULTRACEMCO | ULTRATECH CEMENT LTD | Materialien | 9.553.973,37 | 15.0 | 117,83 |
| ETE | NATIONAL BANK OF GREECE SA | Financials | 9.422.168,10 | 15.0 | 15,80 |
| SHFL | SHRIRAM FINANCE LTD | Financials | 9.355.525,33 | 15.0 | 9,54 |
| 2010 | SAUDI BASIC INDUSTRIES | Materialien | 9.281.353,07 | 15.0 | 15,48 |
| ICT | INTERNATIONAL CONTAINER TERMINAL S | Industrie | 9.105.628,90 | 14.0 | 12,96 |
| 066570 | LG ELECTRONICS INC | Zyklische Konsumgüter | 9.080.089,59 | 14.0 | 120,12 |
| 1303 | NAN YA PLASTICS CORP | Materialien | 9.059.131,09 | 14.0 | 2,55 |
| 316140 | WOORI FINANCIAL GROUP INC | Financials | 8.942.667,35 | 14.0 | 19,98 |
| 298040 | HYOSUNG HEAVY INDUSTRIES CORP | Industrie | 8.938.783,56 | 14.0 | 2.368,52 |
| 010140 | SAMSUNG HEAVY INDUSTRIES LTD | Industrie | 8.821.411,52 | 14.0 | 18,35 |
| 034730 | SK INC | Industrie | 8.757.532,60 | 14.0 | 349,07 |
| 2368 | GOLD CIRCUIT ELECTRONICS LTD | IT | 8.734.528,92 | 14.0 | 38,99 |
| KGH | KGHM POLSKA MIEDZ SA | Materialien | 8.703.248,42 | 14.0 | 89,25 |
| 3443 | GLOBAL UNICHIP CORP | IT | 8.578.397,32 | 13.0 | 145,40 |
| IMP | IMPALA PLATINUM LTD | Materialien | 8.562.279,39 | 13.0 | 14,12 |
| 2301 | LITE ON TECHNOLOGY CORP | IT | 8.508.588,03 | 13.0 | 6,44 |
| 3231 | WISTRON CORP | IT | 8.379.562,39 | 13.0 | 4,18 |
| PEO | BANK PEKAO SA | Financials | 8.316.196,40 | 13.0 | 64,05 |
| 373220 | LG ENERGY SOLUTION LTD | Industrie | 8.303.424,03 | 13.0 | 255,17 |
| ASELS.E | ASELSAN ELEKTRONIK SANAYI VE TICAR | Industrie | 8.146.571,24 | 13.0 | 8,63 |
| ABG | ABSA GROUP LTD | Financials | 8.121.246,84 | 13.0 | 14,12 |
| ADVANC.R | ADVANCED INFO SERVICE NON-VOTING D | Kommunikation | 8.095.099,42 | 13.0 | 11,26 |
| BBRI | BANK RAKYAT INDONESIA (PERSERO) | Financials | 8.034.743,31 | 13.0 | 0,17 |
| 010120 | LS ELECTRIC LTD | Industrie | 8.011.200,52 | 13.0 | 158,28 |
| 2890 | SINOPAC FINANCIAL HOLDINGS LTD | Financials | 7.997.101,73 | 13.0 | 0,94 |
| HCLTECH | HCL TECHNOLOGIES LTD | IT | 7.942.921,16 | 12.0 | 12,08 |
| 009540 | HD KOREA SHIPBUILDING & OFFSHORE E | Industrie | 7.810.533,90 | 12.0 | 264,79 |
| SQM.B | SOCIEDAD QUIMICA Y MINERA DE CHILE | Materialien | 7.794.579,38 | 12.0 | 81,11 |
| 033780 | KT&G CORP | Nichtzyklische Konsumgüter | 7.783.514,88 | 12.0 | 118,26 |
| ADCB | ABU DHABI COMMERCIAL BANK | Financials | 7.775.401,33 | 12.0 | 3,62 |
| 1216 | UNI-PRESIDENT ENTERPRISES CORP | Nichtzyklische Konsumgüter | 7.728.877,24 | 12.0 | 2,32 |
| 3661 | ALCHIP TECHNOLOGIES LTD | IT | 7.697.650,92 | 12.0 | 145,24 |
| 3665 | BIZLINK HOLDING INC | Industrie | 7.631.188,43 | 12.0 | 62,04 |
| PTT.R | PTT NON-VOTING DR PCL | Energie | 7.629.538,09 | 12.0 | 1,13 |
| PE&OLES* | INDUST PENOLES | Materialien | 7.625.937,83 | 12.0 | 56,01 |
| 4958 | ZHEN DING TECHNOLOGY HOLDING LTD | IT | 7.560.205,95 | 12.0 | 13,86 |
| 000810 | SAMSUNG FIRE & MARINE INSURANCE LT | Financials | 7.505.821,42 | 12.0 | 360,35 |
| 1010 | RIYAD BANK | Financials | 7.495.093,51 | 12.0 | 5,42 |
| TPEIR | PIRAEUS BANK SA | Financials | 7.445.066,73 | 12.0 | 9,50 |
| 2883 | KGI FINANCIAL HOLDING LTD | Financials | 7.418.865,50 | 12.0 | 0,68 |
| 051910 | LG CHEM LTD | Materialien | 7.377.655,37 | 12.0 | 220,33 |
| QIBK | QATAR ISLAMIC BANK | Financials | 7.259.370,78 | 11.0 | 5,90 |
| PZU | PZU SA | Financials | 7.211.386,11 | 11.0 | 17,56 |
| ASIANPAINT | ASIAN PAINTS LTD | Materialien | 7.136.525,43 | 11.0 | 26,84 |
| 2892 | FIRST FINANCIAL HOLDING LTD | Financials | 7.059.674,65 | 11.0 | 0,88 |
| EUROB | EUROBANK SA | Financials | 7.007.706,62 | 11.0 | 4,11 |
| HAR | HARMONY GOLD MINING COMPANY LIMITE | Materialien | 6.929.429,54 | 11.0 | 17,27 |
| ADANIPORTS | ADANI PORTS AND SPECIAL ECONOMIC Z | Industrie | 6.894.242,82 | 11.0 | 18,31 |
| 207940 | SAMSUNG BIOLOGICS LTD | Gesundheitsversorgung | 6.890.627,47 | 11.0 | 887,28 |
| 042660 | HANWHA OCEAN LTD | Industrie | 6.890.694,50 | 11.0 | 73,33 |
| NESTLEIND | NESTLE INDIA LTD | Nichtzyklische Konsumgüter | 6.874.470,50 | 11.0 | 14,67 |
| SLM | SANLAM LIMITED LTD | Financials | 6.728.072,77 | 11.0 | 5,35 |
| 064350 | HYUNDAI-ROTEM | Industrie | 6.687.506,39 | 10.0 | 126,42 |
| ITC | ITC LTD | Nichtzyklische Konsumgüter | 6.635.628,48 | 10.0 | 3,18 |
| TENAGA | TENAGA NASIONAL | Versorger | 6.610.806,05 | 10.0 | 3,64 |
| GAPB | GRUPO AEROPORTUARIO DEL PACIFICO | Industrie | 6.604.606,30 | 10.0 | 25,05 |
| EICHERMOT | EICHER MOTORS LTD | Zyklische Konsumgüter | 6.579.665,32 | 10.0 | 70,74 |
| 196170 | ALTEOGEN INC | Gesundheitsversorgung | 6.566.120,72 | 10.0 | 238,58 |
| ONGC | OIL AND NATURAL GAS LTD | Energie | 6.555.964,09 | 10.0 | 3,08 |
| 3034 | NOVATEK MICROELECTRONICS CORP | IT | 6.553.714,64 | 10.0 | 14,92 |
| 2449 | KING YUAN ELECTRONICS LTD | IT | 6.448.598,13 | 10.0 | 8,76 |
| 3008 | LARGAN PRECISION LTD | IT | 6.342.308,66 | 10.0 | 101,04 |
| DSY | DISCOVERY LTD | Financials | 6.257.013,19 | 10.0 | 16,04 |
| APOLLOHOSP | APOLLO HOSPITALS ENTERPRISE LTD | Gesundheitsversorgung | 6.257.390,72 | 10.0 | 83,43 |
| HAL | HINDUSTAN AERONAUTICS LTD | Industrie | 6.250.195,66 | 10.0 | 44,68 |
| 2880 | HUA NAN FINANCIAL HOLDINGS LTD | Financials | 6.177.793,34 | 10.0 | 1,01 |
| CHILE | BANCO DE CHILE | Financials | 6.171.220,90 | 10.0 | 0,19 |
| 3481 | INNOLUX CORP | IT | 6.163.042,30 | 10.0 | 1,17 |
| 2020 | SABIC AGRI-NUTRIENTS | Materialien | 6.127.355,10 | 10.0 | 37,31 |
| 1150 | ALINMA BANK | Financials | 6.110.499,90 | 10.0 | 6,36 |
| TLKM | TELEKOMUNIKASI INDONESIA | Kommunikation | 6.082.920,19 | 10.0 | 0,18 |
| BMRI | BANK MANDIRI (PERSERO) | Financials | 6.069.046,86 | 9.0 | 0,24 |
| USD | USD CASH | Cash und/oder Derivate | 6.064.027,63 | 9.0 | 100,00 |
| SBILIFE | SBI LIFE INSURANCE COMPANY LTD | Financials | 6.057.737,90 | 9.0 | 19,25 |
| 1060 | SAUDI AWWAL BANK | Financials | 6.026.382,32 | 9.0 | 9,16 |
| MAXHEALTH | MAX HEALTHCARE INSTITUTE LTD | Gesundheitsversorgung | 6.016.576,66 | 9.0 | 11,11 |
| 2379 | REALTEK SEMICONDUCTOR CORP | IT | 5.977.095,16 | 9.0 | 17,90 |
| SHP | SHOPRITE HOLDINGS LTD | Nichtzyklische Konsumgüter | 5.952.288,96 | 9.0 | 17,75 |
| DIVISLAB | DIVIS LABORATORIES LTD | Gesundheitsversorgung | 5.933.699,99 | 9.0 | 71,19 |
| BID | BID CORPORATION LTD | Nichtzyklische Konsumgüter | 5.893.869,68 | 9.0 | 25,23 |
| COALINDIA | COAL INDIA LTD | Energie | 5.874.804,01 | 9.0 | 4,74 |
| GULF.R | GULF DEVELOPMENT NON-VOTING DR PCL | Versorger | 5.812.471,77 | 9.0 | 1,84 |
| TVSMOTOR | TVS MOTOR COMPANY LTD | Zyklische Konsumgüter | 5.799.817,84 | 9.0 | 34,72 |
| PMETAL | PRESS METAL ALUMINIUM HOLDINGS | Materialien | 5.766.775,82 | 9.0 | 2,25 |
| 042700 | HANMI SEMICONDUCTOR LTD | IT | 5.733.973,19 | 9.0 | 190,80 |
| CEZ | CEZ | Versorger | 5.722.487,34 | 9.0 | 63,07 |
| 035720 | KAKAO CORP | Kommunikation | 5.717.827,89 | 9.0 | 26,64 |
| CIPLA | CIPLA LTD | Gesundheitsversorgung | 5.718.080,00 | 9.0 | 14,45 |
| 006800 | MIRAE ASSET SECURITIES CO LTD | Financials | 5.654.658,39 | 9.0 | 41,15 |
| GRASIM | GRASIM INDUSTRIES LTD | Materialien | 5.591.108,36 | 9.0 | 30,68 |
| 086520 | ECOPRO LTD | Industrie | 5.585.914,79 | 9.0 | 78,77 |
| SSW | SIBANYE STILLWATER LTD | Materialien | 5.584.074,81 | 9.0 | 2,94 |
| TECHM | TECH MAHINDRA LTD | IT | 5.580.396,75 | 9.0 | 14,86 |
| INDIGO | INTERGLOBE AVIATION LTD | Industrie | 5.575.570,04 | 9.0 | 44,04 |
| LTM | LATAM AIRLINES GROUP SA | Industrie | 5.560.692,96 | 9.0 | 0,03 |
| 3653 | JENTECH PRECISION INDUSTRIAL LTD | IT | 5.453.081,59 | 9.0 | 95,67 |
| JSWSTEEL | JSW STEEL LTD | Materialien | 5.418.032,13 | 8.0 | 13,25 |
| CUMMINSIND | CUMMINS INDIA LTD | Industrie | 5.406.609,92 | 8.0 | 55,76 |
| 2059 | KING SLIDE WORKS LTD | IT | 5.399.090,68 | 8.0 | 142,08 |
| TRENT | TRENT LTD | Zyklische Konsumgüter | 5.390.641,80 | 8.0 | 42,34 |
| ADIB | ABU DHABI ISLAMIC BANK | Financials | 5.364.851,45 | 8.0 | 5,35 |
| 5880 | TAIWAN COOPERATIVE FINANCIAL HOLDI | Financials | 5.350.880,67 | 8.0 | 0,72 |
| TMCV | TATA MOTORS LTD | Industrie | 5.345.837,97 | 8.0 | 3,92 |
| SOL | SASOL LTD | Materialien | 5.341.617,31 | 8.0 | 13,33 |
| ALDAR | ALDAR PROPERTIES | Immobilien | 5.311.664,64 | 8.0 | 2,03 |
| BIMAS.E | BIM BIRLESIK MAGAZALAR A | Nichtzyklische Konsumgüter | 5.303.340,57 | 8.0 | 8,61 |
| TATACONSUM | TATA CONSUMER PRODUCTS LTD | Nichtzyklische Konsumgüter | 5.278.022,25 | 8.0 | 12,48 |
| 6446 | PHARMAESSENTIA CORP | Gesundheitsversorgung | 5.263.246,81 | 8.0 | 24,91 |
| 2082 | ACWA POWER CO | Versorger | 5.261.845,70 | 8.0 | 48,85 |
| 047810 | KOREA AEROSPACE INDUSTRIES LTD | Industrie | 5.216.930,68 | 8.0 | 104,85 |
| CPALL.R | CP ALL NON-VOTING DR PCL | Nichtzyklische Konsumgüter | 5.207.426,58 | 8.0 | 1,43 |
| DRREDDY | DR REDDYS LABORATORIES LTD | Gesundheitsversorgung | 5.188.758,70 | 8.0 | 13,65 |
| 267250 | HD HYUNDAI LTD | Energie | 5.181.546,94 | 8.0 | 171,88 |
| TMPV | TATA MOTORS PASSENGER VEHICLES LTD | Zyklische Konsumgüter | 5.154.681,48 | 8.0 | 3,73 |
| 000150 | DOOSAN CORP | Industrie | 5.078.862,53 | 8.0 | 980,85 |
| VBL | VARUN BEVERAGES LTD | Nichtzyklische Konsumgüter | 5.079.101,93 | 8.0 | 5,31 |
| BAJAJ-AUTO | BAJAJ AUTO LTD | Zyklische Konsumgüter | 5.068.981,44 | 8.0 | 108,05 |
| BAJAJFINSV | BAJAJ FINSERV LTD | Financials | 4.989.307,09 | 8.0 | 18,30 |
| NED | NEDBANK GROUP LTD | Financials | 4.988.366,29 | 8.0 | 15,51 |
| PFCIBEST | GRUPO CIBEST PREF SA | Financials | 4.966.794,11 | 8.0 | 16,28 |
| 2603 | EVERGREEN MARINE CORP (TAIWAN) LTD | Industrie | 4.884.440,52 | 8.0 | 6,71 |
| JIOFIN | JIO FINANCIAL SERVICES LTD | Financials | 4.843.764,27 | 8.0 | 2,42 |
| 079550 | LIG DEFENSE&AEROSPACE LTD | Industrie | 4.842.605,44 | 8.0 | 552,81 |
| TATAPOWER | TATA POWER LTD | Versorger | 4.833.027,20 | 8.0 | 4,27 |
| 000720 | HYUNDAI ENGINEERING & CONSTRUCTION | Industrie | 4.824.960,81 | 8.0 | 90,39 |
| 017670 | SK TELECOM LTD | Kommunikation | 4.785.634,20 | 7.0 | 65,10 |
| AOT.R | AIRPORTS OF THAILAND NON-VOTING DR | Industrie | 4.779.443,25 | 7.0 | 1,61 |
| ASII | ASTRA INTERNATIONAL | Industrie | 4.767.680,06 | 7.0 | 0,34 |
| ADANIPOWER | ADANI POWER LTD | Versorger | 4.736.565,11 | 7.0 | 2,27 |
| EBP | ERSTE BANK POLSKA SA | Financials | 4.664.749,39 | 7.0 | 161,60 |
| PFC | POWER FINANCE CORPORATION LTD | Financials | 4.636.079,86 | 7.0 | 4,43 |
| 2002 | CHINA STEEL CORP | Materialien | 4.630.724,30 | 7.0 | 0,57 |
| 3529 | EMEMORY TECHNOLOGY INC | IT | 4.630.220,86 | 7.0 | 106,88 |
| POLICYBZR | PB FINTECH LTD | Financials | 4.626.392,71 | 7.0 | 18,90 |
| NPH | NORTHAM PLATINUM HLDGS LTD | Materialien | 4.596.784,35 | 7.0 | 19,66 |
| 2395 | ADVANTECH LTD | IT | 4.579.512,98 | 7.0 | 14,68 |
| 071050 | KOREA INVESTMENT HOLDINGS LTD | Financials | 4.572.080,83 | 7.0 | 154,30 |
| CHOLAFIN | CHOLAMANDALAM INVESTMENT AND FINAN | Financials | 4.570.057,19 | 7.0 | 15,69 |
| ALPHA | ALPHA BANK SA | Financials | 4.565.539,09 | 7.0 | 4,08 |
| PTTEP.R | PTT EXPLORATION AND PRODUCTION NON | Energie | 4.541.792,60 | 7.0 | 4,68 |
| 7020 | ETIHAD ETISALAT | Kommunikation | 4.535.167,67 | 7.0 | 17,14 |
| DMART | AVENUE SUPERMARTS LTD | Nichtzyklische Konsumgüter | 4.527.451,03 | 7.0 | 42,80 |
| 8069 | E INK HOLDINGS INC | IT | 4.505.304,37 | 7.0 | 7,26 |
| 3045 | TAIWAN MOBILE LTD | Kommunikation | 4.426.149,28 | 7.0 | 3,63 |
| 1050 | BANQUE SAUDI FRANSI | Financials | 4.419.452,11 | 7.0 | 5,03 |
| 278470 | APR LTD | Nichtzyklische Konsumgüter | 4.381.531,01 | 7.0 | 258,82 |
| AC* | ARCA CONTINENTAL | Nichtzyklische Konsumgüter | 4.355.129,60 | 7.0 | 12,74 |
| 003550 | LG CORP | Industrie | 4.335.420,51 | 7.0 | 68,42 |
| HEROMOTOCO | HERO MOTOCORP LTD | Zyklische Konsumgüter | 4.331.707,09 | 7.0 | 51,31 |
| CGPOWER | CG POWER AND INDUSTRIAL SOLUTIONS | Industrie | 4.330.890,89 | 7.0 | 8,81 |
| GVT&D | GE VERNOVA T&D INDIA LTD | Industrie | 4.313.829,05 | 7.0 | 48,33 |
| REM | REMGRO LTD | Financials | 4.280.021,24 | 7.0 | 11,53 |
| DIB | DB ISLAMIC BANK | Financials | 4.221.393,32 | 7.0 | 2,00 |
| BDMS.R | BANGKOK DUSIT MEDICAL SERVICES NON | Gesundheitsversorgung | 4.176.676,05 | 7.0 | 0,55 |
| BCI | BANCO DE CREDITO E INVERSION | Financials | 4.172.743,35 | 7.0 | 66,76 |
| BRITANNIA | BRITANNIA INDUSTRIES LTD | Nichtzyklische Konsumgüter | 4.172.107,32 | 7.0 | 55,20 |
| HDFCLIFE | HDFC LIFE INSURANCE COMPANY LTD | Financials | 4.157.768,63 | 7.0 | 6,25 |
| LPP | LPP SA | Zyklische Konsumgüter | 4.139.710,51 | 6.0 | 5.789,80 |
| ETERNAL | ETERNAL LTD | Zyklische Konsumgüter | 4.138.419,82 | 6.0 | 2,51 |
| ALE | ALLEGRO SA | Zyklische Konsumgüter | 4.133.062,34 | 6.0 | 8,83 |
| 2280 | ALMARAI | Nichtzyklische Konsumgüter | 4.108.640,22 | 6.0 | 11,92 |
| INDHOTEL | INDIAN HOTELS LTD | Zyklische Konsumgüter | 4.100.599,90 | 6.0 | 6,81 |
| 3533 | LOTES LTD | IT | 4.098.257,14 | 6.0 | 74,51 |
| 138040 | MERITZ FINANCIAL GROUP INC | Financials | 4.091.760,16 | 6.0 | 71,81 |
| 015760 | KOREA ELECTRIC POWER CORP | Versorger | 4.088.471,51 | 6.0 | 24,49 |
| 247540 | ECOPRO BM LTD | Industrie | 4.073.768,46 | 6.0 | 117,26 |
| 1590 | AIRTAC INTERNATIONAL GROUP | Industrie | 4.071.536,69 | 6.0 | 44,36 |
| PERSISTENT | PERSISTENT SYSTEMS LTD | IT | 4.054.363,33 | 6.0 | 52,51 |
| ASURB | GRUPO AEROPORTUARIO DEL SURESTE B | Industrie | 4.048.317,43 | 6.0 | 30,94 |
| LUPIN | LUPIN LTD | Gesundheitsversorgung | 4.001.628,38 | 6.0 | 23,60 |
| 5871 | CHAILEASE HOLDING LTD | Financials | 3.954.164,72 | 6.0 | 3,50 |
| INDUSTOWER | INDUS TOWERS LTD | Kommunikation | 3.942.688,95 | 6.0 | 4,42 |
| COMI | COMMERCIAL INTERNATIONAL BANK EGYP | Financials | 3.938.921,33 | 6.0 | 2,47 |
| MOL | MOL HUNGARIAN OIL AND GAS | Energie | 3.920.539,33 | 6.0 | 12,88 |
| TORNTPHARM | TORRENT PHARMACEUTICALS LTD | Gesundheitsversorgung | 3.900.568,67 | 6.0 | 45,74 |
| VOD | VODACOM GROUP LTD | Kommunikation | 3.874.797,74 | 6.0 | 9,29 |
| 005387 | HYUNDAI MOTOR S2 PREF | Zyklische Konsumgüter | 3.865.695,99 | 6.0 | 164,58 |
| 5347 | VANGUARD INTERNATIONAL SEMICONDUCT | IT | 3.834.459,30 | 6.0 | 5,02 |
| AUBANK | AU SMALL FINANCE BANK LTD | Financials | 3.821.683,18 | 6.0 | 10,06 |
| BVN | BUENAVENTURA ADR REPRESENTING | Materialien | 3.803.474,70 | 6.0 | 33,89 |
| ADNOCDRILL | ADNOC DRILLING COMPANY | Energie | 3.795.422,89 | 6.0 | 1,65 |
| WIPRO | WIPRO LTD | IT | 3.774.928,16 | 6.0 | 2,04 |
| SUZLON | SUZLON ENERGY LTD | Industrie | 3.767.689,77 | 6.0 | 0,54 |
| MOTHERSON | SAMVARDHANA MOTHERSON INTERNATIONA | Zyklische Konsumgüter | 3.759.695,45 | 6.0 | 1,37 |
| 4904 | FAR EASTONE TELECOMMUNICATIONS LTD | Kommunikation | 3.755.604,32 | 6.0 | 3,07 |
| 1301 | FORMOSA PLASTICS CORP | Materialien | 3.741.285,68 | 6.0 | 1,43 |
| 096770 | SK INNOVATION LTD | Energie | 3.732.776,65 | 6.0 | 76,65 |
| KOFUBL | COCA-COLA FEMSA CLASS UBL UNITS | Nichtzyklische Konsumgüter | 3.678.478,28 | 6.0 | 10,66 |
| NRP | NEPI ROCKCASTLE NV | Immobilien | 3.638.850,02 | 6.0 | 8,59 |
| POLYCAB | POLYCAB INDIA LTD | Industrie | 3.622.312,59 | 6.0 | 95,00 |
| HDFCAMC | HDFC ASSET MANAGEMENT COMPANY LTD | Financials | 3.616.554,36 | 6.0 | 27,73 |
| 1326 | FORMOSA CHEMICALS & FIBRE CORP | Materialien | 3.603.722,53 | 6.0 | 1,41 |
| GAMUDA | GAMUDA | Industrie | 3.597.360,20 | 6.0 | 1,11 |
| INDUSINDBK | INDUSIND BANK LTD | Financials | 3.590.601,34 | 6.0 | 9,27 |
| 259960 | KRAFTON INC | Kommunikation | 3.585.575,87 | 6.0 | 176,20 |
| 6488 | GLOBALWAFERS LTD | IT | 3.579.584,49 | 6.0 | 20,14 |
| 2376 | GIGABYTE TECHNOLOGY LTD | IT | 3.575.713,56 | 6.0 | 9,54 |
| 1101 | TAIWAN CEMENT LTD | Materialien | 3.574.917,52 | 6.0 | 0,76 |
| 4013 | DR SULAIMAN AL HABIB MEDICAL GRP | Gesundheitsversorgung | 3.571.466,92 | 6.0 | 57,14 |
| ADNOCGAS | ADNOC GAS PLC | Energie | 3.558.476,11 | 6.0 | 0,90 |
| 1080 | ARAB NATIONAL BANK | Financials | 3.535.360,03 | 6.0 | 5,56 |
| 3293 | INTERNATIONAL GAMES SYSTEM LTD | Kommunikation | 3.516.797,17 | 6.0 | 22,99 |
| SCC.R | SIAM CEMENT NON-VOTING DR PCL | Materialien | 3.507.182,62 | 5.0 | 6,91 |
| 086280 | HYUNDAI GLOVIS LTD | Industrie | 3.500.906,20 | 5.0 | 139,70 |
| 003670 | POSCO FUTURE M LTD | Industrie | 3.485.609,05 | 5.0 | 143,68 |
| 1140 | BANK ALBILAD | Financials | 3.483.638,93 | 5.0 | 6,48 |
| IQCD | INDUSTRIES QATAR | Industrie | 3.470.928,70 | 5.0 | 3,32 |
| FORTIS | FORTIS HEALTHCARE LTD | Gesundheitsversorgung | 3.468.781,85 | 5.0 | 10,07 |
| TUPRS.E | TURKIYE PETROL RAFINERILERI A | Energie | 3.459.545,26 | 5.0 | 5,48 |
| BSANTANDER | BANCO SANTANDER CHILE | Financials | 3.454.253,21 | 5.0 | 0,08 |
| MBK | MBANK SA | Financials | 3.451.324,05 | 5.0 | 329,99 |
| RICHTER | GEDEON RICHTER | Gesundheitsversorgung | 3.448.537,37 | 5.0 | 39,48 |
| POWERINDIA | HITACHI ENERGY INDIA LTD | Industrie | 3.447.661,30 | 5.0 | 366,89 |
| IHH | IHH HEALTHCARE | Gesundheitsversorgung | 3.428.654,66 | 5.0 | 2,26 |
| FIBRAPL14 | PROLOGIS PROPERTY MEXICO REIT | Immobilien | 3.420.137,64 | 5.0 | 4,63 |
| 5876 | SHANGHAI COMMERCIAL LTD | Financials | 3.381.302,85 | 5.0 | 1,27 |
| 272210 | HANWHA SYSTEMS LTD | Industrie | 3.362.033,91 | 5.0 | 67,43 |
| AKBNK.E | AKBANK A | Financials | 3.359.621,85 | 5.0 | 1,52 |
| CDR | CD PROJEKT SA | Kommunikation | 3.339.863,08 | 5.0 | 70,38 |
| 2801 | CHANG HWA COMMERCIAL BANK LTD | Financials | 3.336.080,90 | 5.0 | 0,64 |
| 005830 | DB INSURANCE LTD | Financials | 3.318.619,77 | 5.0 | 103,73 |
| PIDILITIND | PIDILITE INDUSTRIES LTD | Materialien | 3.312.999,87 | 5.0 | 15,03 |
| ASHOKLEY | ASHOK LEYLAND LTD | Industrie | 3.295.777,09 | 5.0 | 1,59 |
| BHEL | BHARAT HEAVY ELECTRICALS LTD | Industrie | 3.291.460,84 | 5.0 | 4,22 |
| MARICO | MARICO LTD | Nichtzyklische Konsumgüter | 3.282.690,54 | 5.0 | 8,66 |
| VEDL | VEDANTA LTD | Materialien | 3.277.218,02 | 5.0 | 3,45 |
| CIBEST | GRUPO CIBEST SA | Financials | 3.270.381,85 | 5.0 | 19,47 |
| 4938 | PEGATRON CORP | IT | 3.252.822,68 | 5.0 | 2,44 |
| 7203 | AL-ELM INFORMATION SECURITY COMPAN | IT | 3.246.195,87 | 5.0 | 187,21 |
| SOLARINDS | SOLAR INDUSTRIES INDIA LTD | Materialien | 3.245.273,91 | 5.0 | 188,07 |
| ADANIENT | ADANI ENTERPRISES LTD | Industrie | 3.228.943,60 | 5.0 | 27,93 |
| BHARATFORG | BHARAT FORGE LTD | Zyklische Konsumgüter | 3.221.177,25 | 5.0 | 19,50 |
| FUNO11 | FIBRA UNO ADMINISTRACION REIT | Immobilien | 3.204.333,76 | 5.0 | 1,69 |
| RNI | REINET INVESTMENTS S.C.A. | Financials | 3.199.161,92 | 5.0 | 35,14 |
| BVT | BIDVEST GROUP LTD | Industrie | 3.194.844,29 | 5.0 | 14,17 |
| BDO | BDO UNIBANK INC | Financials | 3.192.678,30 | 5.0 | 1,86 |
| JINDALSTEL | JINDAL STEEL LTD | Materialien | 3.187.354,83 | 5.0 | 12,63 |
| DLF | DLF LTD | Immobilien | 3.183.979,74 | 5.0 | 6,02 |
| 018260 | SAMSUNG SDS LTD | IT | 3.183.679,86 | 5.0 | 109,37 |
| BPCL | BHARAT PETROLEUM LTD | Energie | 3.180.424,14 | 5.0 | 3,03 |
| 2356 | INVENTEC CORP | IT | 3.161.379,14 | 5.0 | 1,62 |
| GCARSOA1 | GRUPO CARSO SERIES A1 | Industrie | 3.139.934,01 | 5.0 | 7,82 |
| GODREJCP | GODREJ CONSUMER PRODUCTS LTD | Nichtzyklische Konsumgüter | 3.101.623,17 | 5.0 | 10,56 |
| PAYTM | ONE COMMUNICATIONS LTD | Financials | 3.070.428,72 | 5.0 | 11,91 |
| PPC | PUBLIC POWER CORPORATION SA | Versorger | 3.070.038,21 | 5.0 | 23,15 |
| DNP | DINO POLSKA SA | Nichtzyklische Konsumgüter | 3.062.693,28 | 5.0 | 8,89 |
| TRUE.R | TRUE CORPORATION NON-VOTING DR PCL | Kommunikation | 3.059.659,24 | 5.0 | 0,44 |
| DEWA | DUBAI ELECTRICITY AND WATER AUTHOR | Versorger | 3.035.248,74 | 5.0 | 0,71 |
| BIMBOA | GRUPO BIMBO A | Nichtzyklische Konsumgüter | 3.001.630,20 | 5.0 | 3,46 |
| AMBANK | AMMB HOLDINGS | Financials | 2.948.781,36 | 5.0 | 1,63 |
| RECLTD | REC LTD | Financials | 2.915.133,81 | 5.0 | 3,44 |
| DIXON | DIXON TECHNOLOGIES (INDIA) LTD | Zyklische Konsumgüter | 2.909.856,57 | 5.0 | 113,57 |
| PPH | PEPKOR HOLDINGS SHS LTD | Zyklische Konsumgüter | 2.901.147,65 | 5.0 | 1,32 |
| MUTHOOTFIN | MUTHOOT FINANCE LTD | Financials | 2.885.348,00 | 5.0 | 34,18 |
| 2207 | HOTAI MOTOR LTD | Zyklische Konsumgüter | 2.848.695,98 | 4.0 | 14,73 |
| FALABELLA | FALABELLA SACI SA | Zyklische Konsumgüter | 2.833.202,86 | 4.0 | 6,23 |
| IOC | INDIAN OIL CORP LTD | Energie | 2.828.066,83 | 4.0 | 1,43 |
| AUROPHARMA | AUROBINDO PHARMA LTD | Gesundheitsversorgung | 2.813.301,05 | 4.0 | 15,67 |
| 2912 | PRESIDENT CHAIN STORE CORP | Nichtzyklische Konsumgüter | 2.756.775,70 | 4.0 | 7,01 |
| IDR | IDR CASH | Cash und/oder Derivate | 2.737.391,56 | 4.0 | 0,01 |
| UNITDSPR | UNITED SPIRITS LTD | Nichtzyklische Konsumgüter | 2.735.646,43 | 4.0 | 13,27 |
| 028300 | HLB INC | Gesundheitsversorgung | 2.723.041,58 | 4.0 | 31,59 |
| OMAB | GRUPO AEROPORTUARIO DEL CENTRO NOR | Industrie | 2.716.754,16 | 4.0 | 13,12 |
| EMAARDEV | EMAAR DEVELOPMENT | Immobilien | 2.711.968,21 | 4.0 | 3,72 |
| ICICIGI | ICICI LOMBARD GENERAL INSURANCE CO | Financials | 2.697.047,50 | 4.0 | 18,43 |
| 8210 | BUPA ARABIA | Financials | 2.681.460,01 | 4.0 | 44,42 |
| KRW | KRW CASH | Cash und/oder Derivate | 2.679.785,93 | 4.0 | 0,07 |
| 024110 | INDUSTRIAL BANK OF KOREA | Financials | 2.675.879,09 | 4.0 | 13,47 |
| HINDPETRO | HINDUSTAN PETROLEUM CORP LTD | Energie | 2.660.104,10 | 4.0 | 3,95 |
| KTB.R | KRUNG THAI BANK PUBLIC NON-VOTING | Financials | 2.655.835,12 | 4.0 | 1,06 |
| SRF | SRF LTD | Materialien | 2.632.394,88 | 4.0 | 26,99 |
| GFINBURO | GRUPO FINANCIERO INBURSA SRIES O | Financials | 2.605.638,65 | 4.0 | 2,48 |
| CPN.R | CENTRAL PATTANA NON-VOTING DR PCL | Immobilien | 2.595.744,11 | 4.0 | 1,98 |
| HLBANK | HONG LEONG BANK | Financials | 2.589.086,15 | 4.0 | 5,48 |
| ZAIN | MOBILE TEL | Kommunikation | 2.588.463,32 | 4.0 | 1,87 |
| CBQK | COMMERCIAL BANK OF QATAR | Financials | 2.579.078,17 | 4.0 | 1,15 |
| 1519 | FORTUNE ELECTRIC LTD | Industrie | 2.555.645,36 | 4.0 | 24,31 |
| SWIGGY | SWIGGY LTD | Zyklische Konsumgüter | 2.551.755,73 | 4.0 | 2,65 |
| 2834 | TAIWAN BUSINESS BANK LTD | Financials | 2.539.988,51 | 4.0 | 0,51 |
| IDEA | VODAFONE IDEA LTD | Kommunikation | 2.534.460,60 | 4.0 | 0,14 |
| ABB | ABB INDIA LTD | Industrie | 2.523.102,84 | 4.0 | 68,21 |
| 003230 | SAM YANG FOODS INC | Nichtzyklische Konsumgüter | 2.522.452,14 | 4.0 | 900,55 |
| HTO | HELLENIC TELECOMMUNICATIONS ORGANI | Kommunikation | 2.508.234,26 | 4.0 | 21,66 |
| NAUKRI | INFO EDGE INDIA LTD | Kommunikation | 2.505.634,24 | 4.0 | 9,73 |
| PHOENIXLTD | PHOENIX MILLS LTD | Immobilien | 2.500.657,87 | 4.0 | 18,02 |
| MARK | MASRAF AL RAYAN | Financials | 2.489.547,66 | 4.0 | 0,58 |
| PCHEM | PETRONAS CHEMICALS GROUP | Materialien | 2.484.596,98 | 4.0 | 1,44 |
| GAIL | GAIL INDIA LTD | Versorger | 2.483.067,81 | 4.0 | 1,61 |
| CLS | CLICKS GROUP LTD | Nichtzyklische Konsumgüter | 2.472.265,27 | 4.0 | 15,04 |
| KIMBERA | KIMBERLY-CLARK DE MEXICO CLASS A | Nichtzyklische Konsumgüter | 2.452.644,67 | 4.0 | 2,24 |
| OUT | OUTSURANCE GROUP LTD | Financials | 2.448.554,52 | 4.0 | 4,27 |
| MANKIND | MANKIND PHARMA LTD | Gesundheitsversorgung | 2.437.302,65 | 4.0 | 26,69 |
| PETGAS | PETRONAS GAS | Versorger | 2.426.629,72 | 4.0 | 4,33 |
| BAAKOMB | KOMERCNI BANK | Financials | 2.423.173,08 | 4.0 | 47,34 |
| APLAPOLLO | APL APOLLO TUBES LTD | Materialien | 2.403.321,68 | 4.0 | 19,18 |
| 2324 | COMPAL ELECTRONICS INC | IT | 2.392.952,77 | 4.0 | 0,87 |
| ADNOCDIST | ABU DHABI NATIONAL OIL COMPANY FOR | Zyklische Konsumgüter | 2.368.710,00 | 4.0 | 1,06 |
| 352820 | HYBE LTD | Kommunikation | 2.339.781,00 | 4.0 | 150,31 |
| BOUBYAN | BOUBYAN BANK | Financials | 2.332.771,76 | 4.0 | 2,11 |
| 5110 | SAUDI ENERGY | Versorger | 2.331.954,65 | 4.0 | 4,43 |
| BBNI | BANK NEGARA INDONESIA | Financials | 2.325.328,03 | 4.0 | 0,22 |
| THYAO.E | TURK HAVA YOLLARI AO A | Industrie | 2.318.820,43 | 4.0 | 6,47 |
| KBANK.R | KASIKORNBANK PUBLIC NON-VOTING DR | Financials | 2.318.363,41 | 4.0 | 6,07 |
| 005385 | HYUNDAI MOTOR S1 PREF | Zyklische Konsumgüter | 2.313.360,98 | 4.0 | 164,58 |
| RHBBANK | RHB BANK | Financials | 2.312.356,93 | 4.0 | 2,09 |
| LTM | LTM LTD | IT | 2.311.633,76 | 4.0 | 42,79 |
| YESBANK | YES BANK LTD | Financials | 2.304.695,48 | 4.0 | 0,23 |
| SWB | SUNWAY BHD | Industrie | 2.304.943,07 | 4.0 | 1,37 |
| PINFRA* | PROMOTORA Y OPERADORA DE INFRAESTR | Industrie | 2.292.584,40 | 4.0 | 16,47 |
| 6919 | CALIWAY BIOPHARMACEUTICALS LTD | Gesundheitsversorgung | 2.292.845,42 | 4.0 | 3,19 |
| KCHOL.E | KOC HOLDING A | Industrie | 2.284.169,59 | 4.0 | 4,30 |
| ENRIN | SIEMENS ENERGY INDIA LTD | Industrie | 2.282.115,84 | 4.0 | 35,73 |
| TIINDIA | TUBE INVESTMENTS OF INDIA LTD | Zyklische Konsumgüter | 2.246.197,07 | 4.0 | 30,68 |
| MALLPLAZA | PLAZA SA | Immobilien | 2.234.928,69 | 3.0 | 4,16 |
| 010950 | S-OIL CORP | Energie | 2.216.808,84 | 3.0 | 73,53 |
| NYKAA | FSN E-COMMERCE VENTURES LTD | Zyklische Konsumgüter | 2.194.317,24 | 3.0 | 2,82 |
| QGTS | QATAR GAS TRANSPORT COMPANY LTD | Energie | 2.187.568,41 | 3.0 | 1,18 |
| ORDS | OOREDOO | Kommunikation | 2.168.955,18 | 3.0 | 3,67 |
| 000100 | YUHAN CORP | Gesundheitsversorgung | 2.167.618,21 | 3.0 | 54,09 |
| 2474 | CATCHER TECHNOLOGY LTD | IT | 2.140.739,45 | 3.0 | 5,78 |
| SDG | SD GUTHRIE | Nichtzyklische Konsumgüter | 2.137.238,04 | 3.0 | 1,51 |
| 011200 | HMM LTD | Industrie | 2.132.482,03 | 3.0 | 13,05 |
| SIGMAFA | ALFA A | Nichtzyklische Konsumgüter | 2.130.199,49 | 3.0 | 0,95 |
| TCELL.E | TURKCELL ILETISIM HIZMETLERI A | Kommunikation | 2.121.097,82 | 3.0 | 2,38 |
| SCB.R | SCB X PUBLIC COMPANY LIMITED NON-V | Financials | 2.116.862,96 | 3.0 | 4,11 |
| SIEMENS | SIEMENS LTD | Industrie | 2.111.617,77 | 3.0 | 38,18 |
| YTLPOWR | YTL POWER INTERNATIONAL | Versorger | 2.111.324,43 | 3.0 | 1,03 |
| UPL | UPL LTD | Materialien | 2.102.187,85 | 3.0 | 6,55 |
| BOSCHLTD | BOSCH LTD | Zyklische Konsumgüter | 2.098.105,19 | 3.0 | 380,37 |
| 2618 | EVA AIRWAYS CORP | Industrie | 2.096.640,57 | 3.0 | 1,08 |
| COPEC | EMPRESAS COPEC SA | Zyklische Konsumgüter | 2.095.411,11 | 3.0 | 7,15 |
| BELA | JUMBO SA | Zyklische Konsumgüter | 2.085.664,50 | 3.0 | 25,56 |
| 8010 | THE COOPERATIVE INSURANCE | Financials | 2.077.094,20 | 3.0 | 36,24 |
| VOLTAS | VOLTAS LTD | Industrie | 2.063.015,58 | 3.0 | 13,38 |
| TORNTPOWER | TORRENT POWER LTD | Versorger | 2.060.535,26 | 3.0 | 15,62 |
| ISA | INTERCONEXION ELECTRICA SA | Versorger | 2.058.735,47 | 3.0 | 7,61 |
| QIIK | QATAR INTERNATIONAL ISLAMIC BANK | Financials | 2.058.909,67 | 3.0 | 3,04 |
| NMDC | NMDC LTD | Materialien | 2.055.767,96 | 3.0 | 0,91 |
| 003490 | KOREAN AIR LINES LTD | Industrie | 2.055.263,89 | 3.0 | 16,46 |
| ADNOCLS | ADNOC LOGISTICS & SERVICES PLC | Energie | 2.054.388,01 | 3.0 | 1,56 |
| BH.R | BUMRUNGRAD HOSPITAL NON-VOTING DR | Gesundheitsversorgung | 2.052.384,52 | 3.0 | 5,31 |
| AMBUJACEM | AMBUJA CEMENTS LTD | Materialien | 2.047.390,58 | 3.0 | 4,44 |
| EREGL.E | EREGLI DEMIR VE CELIK FABRIKALARI | Materialien | 2.031.397,65 | 3.0 | 0,85 |
| SMPH | SM PRIME HOLDINGS INC | Immobilien | 2.030.062,36 | 3.0 | 0,31 |
| MISC | MISC | Industrie | 2.025.013,60 | 3.0 | 2,06 |
| BANKBARODA | BANK OF BARODA LTD | Financials | 2.024.586,05 | 3.0 | 2,72 |
| CDB | CELCOMDIGI | Kommunikation | 2.020.408,56 | 3.0 | 0,78 |
| AIRARABIA | AIR ARABIA | Industrie | 2.011.316,92 | 3.0 | 1,27 |
| COLPAL | COLGATE PALMOLIVE INDIA LTD | Nichtzyklische Konsumgüter | 1.995.461,88 | 3.0 | 22,57 |
| SUNDARMFIN | SUNDARAM FINANCE LTD | Financials | 1.982.287,50 | 3.0 | 46,27 |
| MER | MANILA ELECTRIC | Versorger | 1.977.980,40 | 3.0 | 10,01 |
| 2609 | YANG MING MARINE TRANSPORT CORP | Industrie | 1.972.486,74 | 3.0 | 1,59 |
| GODREJPROP | GODREJ PROPERTIES LTD | Immobilien | 1.965.010,81 | 3.0 | 17,76 |
| HAVELLS | HAVELLS INDIA LTD | Industrie | 1.959.834,89 | 3.0 | 12,47 |
| ACP | ASSECO POLAND SA | IT | 1.944.406,24 | 3.0 | 52,12 |
| CENCOSUD | CENCOSUD SA | Nichtzyklische Konsumgüter | 1.942.600,99 | 3.0 | 2,43 |
| 005940 | NH INVESTMENT & SECURITIES LTD | Financials | 1.933.535,09 | 3.0 | 20,21 |
| OIL | OIL INDIA LTD | Energie | 1.926.187,84 | 3.0 | 5,21 |
| MRF | MRF LTD | Zyklische Konsumgüter | 1.923.401,15 | 3.0 | 1.312,90 |
| YKBNK.E | YAPI VE KREDI BANKASI A | Financials | 1.896.498,55 | 3.0 | 0,78 |
| WAAREEENER | WAAREE ENERGIES LTD | IT | 1.887.462,06 | 3.0 | 31,04 |
| ISCTR.E | TURKIYE IS BANKASI C | Financials | 1.887.610,61 | 3.0 | 0,30 |
| 161390 | HANKOOK TIRE & TECHNOLOGY LTD | Zyklische Konsumgüter | 1.882.598,40 | 3.0 | 39,35 |
| LODHA | LODHA DEVELOPERS LTD | Immobilien | 1.877.284,86 | 3.0 | 9,09 |
| GMRAIRPORT | GMR AIRPORTS LTD | Industrie | 1.873.026,06 | 3.0 | 0,98 |
| PRESTIGE | PRESTIGE ESTATES PROJECTS LTD | Immobilien | 1.853.749,08 | 3.0 | 14,33 |
| GOTO | GOTO GOJEK TOKOPEDIA | Zyklische Konsumgüter | 1.845.749,50 | 3.0 | 0,00 |
| HYUNDAI | HYUNDAI MOTOR INDIA LTD | Zyklische Konsumgüter | 1.842.991,18 | 3.0 | 18,46 |
| 4190 | JARIR MARKETING | Zyklische Konsumgüter | 1.837.398,14 | 3.0 | 4,19 |
| MPHASIS | MPHASIS LTD | IT | 1.830.214,76 | 3.0 | 23,01 |
| PGE | PGE POLSKA GRUPA ENERGETYCZNA SA | Versorger | 1.827.154,58 | 3.0 | 2,82 |
| PNB | PUNJAB NATIONAL BANK | Financials | 1.825.470,63 | 3.0 | 1,06 |
| MIL | BANK MILLENNIUM SA | Financials | 1.812.310,59 | 3.0 | 5,08 |
| ABCAPITAL | ADITYA BIRLA CAPITAL LTD | Financials | 1.804.867,86 | 3.0 | 3,65 |
| KLK | KUALA LUMPUR KEPONG | Nichtzyklische Konsumgüter | 1.772.492,70 | 3.0 | 5,20 |
| 4300 | DAR AL ARKAN REAL ESTATE DEVELOPME | Immobilien | 1.766.411,15 | 3.0 | 4,57 |
| DABUR | DABUR INDIA LTD | Nichtzyklische Konsumgüter | 1.765.638,30 | 3.0 | 4,66 |
| ALKEM | ALKEM LABORATORIES LTD | Gesundheitsversorgung | 1.758.556,37 | 3.0 | 56,15 |
| VMM | VISHAL MEGA MART LTD | Zyklische Konsumgüter | 1.752.568,19 | 3.0 | 1,26 |
| 323410 | KAKAOBANK CORP | Financials | 1.749.270,13 | 3.0 | 14,57 |
| GRUMAB | GRUMA | Nichtzyklische Konsumgüter | 1.744.373,69 | 3.0 | 17,02 |
| IDFCFIRSTB | IDFC FIRST BANK LTD | Financials | 1.742.212,07 | 3.0 | 0,70 |
| PIIND | P.I. INDUSTRIES LTD | Materialien | 1.739.326,74 | 3.0 | 29,96 |
| ALWN | ALLWYN AG | Zyklische Konsumgüter | 1.738.394,34 | 3.0 | 13,69 |
| LTF | L&T FINANCE LTD | Financials | 1.725.218,41 | 3.0 | 2,85 |
| BAJAJHLDNG | BAJAJ HOLDINGS AND INVESTMENT LTD | Financials | 1.713.431,95 | 3.0 | 108,11 |
| PAGEIND | PAGE INDUSTRIES LTD | Zyklische Konsumgüter | 1.706.915,34 | 3.0 | 395,39 |
| BPI | BANK OF THE PHILIPPINE ISLANDS | Financials | 1.699.452,42 | 3.0 | 1,41 |
| 1402 | FAR EASTERN NEW CENTURY CORP | Industrie | 1.695.945,95 | 3.0 | 0,84 |
| 047050 | POSCO INTERNATIONAL CORP | Industrie | 1.695.257,79 | 3.0 | 45,26 |
| JSWENERGY | JSW ENERGY LTD | Versorger | 1.690.402,68 | 3.0 | 5,55 |
| 1504 | TECO ELECTRIC & MACHINERY LTD | Industrie | 1.686.221,27 | 3.0 | 2,18 |
| SAHOL.E | HACI OMER SABANCI HOLDING A | Financials | 1.680.156,69 | 3.0 | 2,03 |
| MINT.R | MINOR INTERNATIONAL PUBLIC NON-VOT | Zyklische Konsumgüter | 1.673.551,24 | 3.0 | 0,67 |
| NHPC | NHPC LTD | Versorger | 1.672.986,58 | 3.0 | 0,82 |
| BRPT | BARITO PACIFIC | Materialien | 1.666.202,44 | 3.0 | 0,10 |
| 532483 | CANARA BANK LTD | Financials | 1.639.495,74 | 3.0 | 1,32 |
| JSL | JINDAL STAINLESS LTD | Materialien | 1.634.057,38 | 3.0 | 7,61 |
| OFSS | ORACLE FINANCIAL SERVICES SOFTWARE | IT | 1.628.281,92 | 3.0 | 100,21 |
| SALIK | SALIK COMPANY P.J.S.C | Industrie | 1.626.130,84 | 3.0 | 1,48 |
| MONET | MONETA MONEY BNK | Financials | 1.604.211,15 | 3.0 | 8,98 |
| ENELCHILE | ENEL CHILE SA | Versorger | 1.599.631,85 | 3.0 | 0,09 |
| 443060 | HD HYUNDAI MARINE SOLUTION LTD | Industrie | 1.595.553,64 | 2.0 | 147,33 |
| OBEROIRLTY | OBEROI REALTY LTD | Immobilien | 1.591.310,84 | 2.0 | 16,80 |
| 0126Z0 | SAMSUNG EPIS HOLDINGS LTD | Gesundheitsversorgung | 1.584.759,27 | 2.0 | 308,26 |
| UNIONBANK | UNION BANK OF INDIA LTD | Financials | 1.572.935,34 | 2.0 | 1,64 |
| MAXIS | MAXIS | Kommunikation | 1.569.458,94 | 2.0 | 0,89 |
| PETRONET | PETRONET LNG LTD | Energie | 1.564.577,51 | 2.0 | 2,73 |
| SHREECEM | SHREE CEMENT LTD | Materialien | 1.560.872,48 | 2.0 | 252,20 |
| BSE | BSE LTD | Financials | 1.558.913,81 | 2.0 | 43,57 |
| SM | SM INVESTMENTS CORP | Industrie | 1.557.793,15 | 2.0 | 9,69 |
| 034220 | LG DISPLAY LTD | IT | 1.547.942,79 | 2.0 | 8,34 |
| TM | TELEKOM MALAYSIA | Kommunikation | 1.536.157,18 | 2.0 | 1,87 |
| 4250 | JABAL OMAR DEVELOPMENT | Zyklische Konsumgüter | 1.533.042,80 | 2.0 | 3,89 |
| IOICORP | IOI CORPORATION | Nichtzyklische Konsumgüter | 1.502.438,29 | 2.0 | 1,03 |
| ZAB | ZABKA GROUP SOCIETE ANONYME SA | Nichtzyklische Konsumgüter | 1.497.971,55 | 2.0 | 6,50 |
| COROMANDEL | COROMANDEL INTERNATIONAL LTD | Materialien | 1.483.478,94 | 2.0 | 19,33 |
| CPF.R | CHAROEN POKPHAND FOODS NON-VOTING | Nichtzyklische Konsumgüter | 1.469.158,46 | 2.0 | 0,58 |
| 2290 | YANBU NATIONAL PETROCHEMICALS | Materialien | 1.461.252,50 | 2.0 | 9,06 |
| 1102 | ASIA CEMENT CORP | Materialien | 1.455.291,74 | 2.0 | 1,09 |
| 1030 | SAUDI INVESTMENT BANK | Financials | 1.447.356,89 | 2.0 | 3,51 |
| 2615 | WAN HAI LINES LTD | Industrie | 1.436.367,75 | 2.0 | 2,56 |
| 326030 | SK BIOPHARMACEUTICALS LTD | Gesundheitsversorgung | 1.434.102,27 | 2.0 | 60,39 |
| DUBK | DUKHAN BANK | Financials | 1.423.791,02 | 2.0 | 0,94 |
| 090430 | AMOREPACIFIC CORP | Nichtzyklische Konsumgüter | 1.421.153,07 | 2.0 | 77,05 |
| 1020 | BANK ALJAZIRA | Financials | 1.418.782,78 | 2.0 | 3,04 |
| UNTR | UNITED TRACTORS | Energie | 1.413.506,96 | 2.0 | 1,41 |
| SUPREMEIND | SUPREME INDUSTRIES LTD | Industrie | 1.406.490,74 | 2.0 | 35,81 |
| BRMS | BUMI RESOURCES MINERALS | Materialien | 1.401.857,99 | 2.0 | 0,04 |
| MBT | METROPOLITAN BANK AND TRUST CO | Financials | 1.401.385,94 | 2.0 | 1,03 |
| 1111 | SAUDI TADAWUL GROUP CO | Financials | 1.394.911,66 | 2.0 | 36,27 |
| GBK | GULF BANK | Financials | 1.388.914,29 | 2.0 | 1,10 |
| JUBLFOOD | JUBILANT FOODWORKS LTD | Zyklische Konsumgüter | 1.382.567,76 | 2.0 | 4,88 |
| CPIN | CHAROEN POKPHAND INDONESIA | Nichtzyklische Konsumgüter | 1.309.766,09 | 2.0 | 0,24 |
| MABANEE | MABANEE COMPANY | Immobilien | 1.305.598,64 | 2.0 | 3,07 |
| BDX | BUDIMEX SA | Industrie | 1.303.411,61 | 2.0 | 185,46 |
| TATACOMM | TATA COMMUNICATIONS LTD | Kommunikation | 1.294.939,66 | 2.0 | 18,34 |
| AC | AYALA CORP | Industrie | 1.267.925,81 | 2.0 | 6,80 |
| ZYDUSLIFE | ZYDUS LIFESCIENCES LTD | Gesundheitsversorgung | 1.262.564,41 | 2.0 | 10,75 |
| TTB.R | TMBTHANACHART BANK NON-VOTING DR P | Financials | 1.251.645,96 | 2.0 | 0,07 |
| WARBABANK | WARBABANK | Financials | 1.250.803,53 | 2.0 | 0,89 |
| QEWS | NEBRAS ENERGY | Versorger | 1.233.870,81 | 2.0 | 4,01 |
| MYR | MYR CASH | Cash und/oder Derivate | 1.219.392,76 | 2.0 | 25,19 |
| 2311004D | VEDANTA ALUMINIUM | Materialien | 1.188.390,44 | 2.0 | 1,25 |
| nan | MALCO ENERGY LTD (PROPOSED) | Materialien | 1.188.390,44 | 2.0 | 1,25 |
| STLTIN | TALWANDI SABO POWER LTD | Versorger | 1.188.390,44 | 2.0 | 1,25 |
| STLTIN | TALWANDI SABO | Versorger | 1.188.390,44 | 2.0 | 1,25 |
| ALI | AYALA LAND INC | Immobilien | 1.187.972,79 | 2.0 | 0,24 |
| 4100 | MAKKAH CONSTRUCTION AND DEVELOPMEN | Immobilien | 1.184.398,49 | 2.0 | 23,28 |
| 180640 | HANJIN KAL | Zyklische Konsumgüter | 1.183.564,65 | 2.0 | 72,47 |
| MPHC | MESAIEED PETROCHEMICAL HOLDING | Materialien | 1.181.199,46 | 2.0 | 0,31 |
| 2610 | CHINA AIRLINES LTD | Industrie | 1.149.280,12 | 2.0 | 0,57 |
| AMMN | AMMAN MINERAL INTERNASIONAL | Materialien | 1.143.421,15 | 2.0 | 0,17 |
| 7202 | ARABIAN INTERNET AND COMMUNICATION | IT | 1.126.973,06 | 2.0 | 58,31 |
| QL | QL RESOURCES | Nichtzyklische Konsumgüter | 1.120.835,01 | 2.0 | 0,92 |
| RVNL | RAIL VIKAS NIGAM LTD | Industrie | 1.106.131,96 | 2.0 | 2,78 |
| 2633 | TAIWAN HIGH SPEED RAIL CORP | Industrie | 1.088.781,89 | 2.0 | 0,82 |
| KALYANKJIL | KALYAN JEWELLERS INDIA LTD | Zyklische Konsumgüter | 1.081.300,36 | 2.0 | 3,55 |
| ASTRAL | ASTRAL LTD | Industrie | 1.076.145,63 | 2.0 | 14,91 |
| SBICARD | SBI CARDS & PAYMENT SERVICES LTD | Financials | 1.069.385,76 | 2.0 | 6,45 |
| AMRT | PT SUMBER ALFARIA TRIJAYA | Nichtzyklische Konsumgüter | 1.067.656,35 | 2.0 | 0,08 |
| BALKRISIND | BALKRISHNA INDUSTRIES LTD | Zyklische Konsumgüter | 1.054.492,78 | 2.0 | 22,26 |
| AXIATA | AXIATA GROUP | Kommunikation | 1.050.262,97 | 2.0 | 0,51 |
| QFLS | QATAR FUEL | Energie | 1.030.241,25 | 2.0 | 3,89 |
| 4002 | AL MOUWASAT MEDICAL SERVICES | Gesundheitsversorgung | 1.025.675,50 | 2.0 | 17,40 |
| CMPC | EMPRESAS CMPC SA | Materialien | 1.023.982,59 | 2.0 | 1,22 |
| YTL | YTL CORPORATION | Versorger | 1.014.030,23 | 2.0 | 0,53 |
| 4263 | SAL SAUDI LOGISTICS SERVICE CO | Industrie | 961.331,11 | 2.0 | 43,97 |
| 2382 | ADES HOLDING CO | Energie | 953.205,89 | 1.0 | 5,25 |
| THB | THB CASH | Cash und/oder Derivate | 945.637,59 | 1.0 | 3,06 |
| NESTLE | NESTLE MALAYSIA | Nichtzyklische Konsumgüter | 940.428,21 | 1.0 | 23,93 |
| MXN | MXN CASH | Cash und/oder Derivate | 932.185,90 | 1.0 | 5,78 |
| AED | AED CASH | Cash und/oder Derivate | 922.337,52 | 1.0 | 27,23 |
| ICICIPRULI | ICICI PRUDENTIAL LIFE INSURANCE CO | Financials | 895.131,36 | 1.0 | 5,26 |
| MLIFT | CASH COLLATERAL USD MLIFT | Cash und/oder Derivate | 882.000,00 | 1.0 | 100,00 |
| MRDIY | MR D.I.Y. GROUP (M) | Zyklische Konsumgüter | 876.848,87 | 1.0 | 0,43 |
| TPIA | CHANDRA ASRI PACIFIC | Materialien | 797.969,78 | 1.0 | 0,15 |
| CHDRAUIB | GRUPO COMERCIAL CHEDRAUI | Nichtzyklische Konsumgüter | 786.443,64 | 1.0 | 5,69 |
| ZAR | ZAR CASH | Cash und/oder Derivate | 757.850,25 | 1.0 | 6,07 |
| 032640 | LG UPLUS CORP | Kommunikation | 757.860,50 | 1.0 | 10,13 |
| TEL | PLDT INC | Kommunikation | 730.880,62 | 1.0 | 19,39 |
| PETDAG | PETRONAS DAGANGAN | Zyklische Konsumgüter | 729.097,23 | 1.0 | 4,74 |
| JFC | JOLLIBEE FOODS CORP | Zyklische Konsumgüter | 722.194,93 | 1.0 | 2,16 |
| BREN | BARITO RENEWABLES ENERGY | Versorger | 690.693,38 | 1.0 | 0,16 |
| PLN | PLN CASH | Cash und/oder Derivate | 687.652,81 | 1.0 | 27,36 |
| SAR | SAR CASH(COMMITTED) | Cash und/oder Derivate | 659.904,87 | 1.0 | 26,65 |
| TWD | TWD CASH | Cash und/oder Derivate | 636.573,73 | 1.0 | 3,16 |
| TMGH | TALAAT MOUSTAFA GROUP | Immobilien | 612.144,00 | 1.0 | 1,84 |
| KWD | KWD CASH | Cash und/oder Derivate | 606.764,04 | 1.0 | 323,42 |
| DSSA | DIAN SWASTATIKA SENTOSA | Energie | 583.192,10 | 1.0 | 0,04 |
| INR | INR CASH | Cash und/oder Derivate | 557.582,85 | 1.0 | 1,03 |
| EAST | EASTERN CO. | Nichtzyklische Konsumgüter | 524.749,30 | 1.0 | 0,73 |
| FROTO.E | FORD OTOMOTIV SANAYI A | Zyklische Konsumgüter | 516.543,06 | 1.0 | 1,90 |
| TRY | TRY CASH | Cash und/oder Derivate | 512.689,60 | 1.0 | 2,19 |
| CLP | CLP CASH | Cash und/oder Derivate | 484.015,81 | 1.0 | 0,11 |
| CUAN | PETRINDO JAYA KREASI | Energie | 466.989,78 | 1.0 | 0,03 |
| PHP | PHP CASH | Cash und/oder Derivate | 417.992,15 | 1.0 | 1,62 |
| EUR | EUR CASH | Cash und/oder Derivate | 340.175,92 | 1.0 | 116,20 |
| CZK | CZK CASH | Cash und/oder Derivate | 285.773,95 | 0.0 | 4,78 |
| COP | COP CASH | Cash und/oder Derivate | 269.714,18 | 0.0 | 0,03 |
| QAR | QAR CASH | Cash und/oder Derivate | 230.544,91 | 0.0 | 27,46 |
| HUF | HUF CASH | Cash und/oder Derivate | 90.188,16 | 0.0 | 0,32 |
| GBP | GBP CASH | Cash und/oder Derivate | 67.422,91 | 0.0 | 134,35 |
| EGP | EGP CASH | Cash und/oder Derivate | 1.778,40 | 0.0 | 1,87 |
| INR | INR/USD | Cash und/oder Derivate | 332,26 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | 773,16 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | 847,02 | 0.0 | 1,00 |
| BRL | BRL CASH | Cash und/oder Derivate | 0,18 | 0.0 | 19,94 |
| RUB | RUB CASH | Cash und/oder Derivate | 216,13 | 0.0 | 1,40 |
| 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 | 0,05 | 0.0 | 0,00 |
| GMKN | GMK NORILSKIY NIKEL | Materialien | 0,06 | 0.0 | 0,00 |
| PHOR | PJSC PHOSAGRO GDR | Materialien | 0,06 | 0.0 | 0,01 |
| TCSG | TCS GROUP HOLDING REPR CLASS A RE | Financials | 0,11 | 0.0 | 0,00 |
| FIVE | X5 RETAIL GROUP GDR NV | Nichtzyklische Konsumgüter | 0,11 | 0.0 | 0,00 |
| VKCO | VK COMPANY LTD | Kommunikation | 0,11 | 0.0 | 0,00 |
| CHMF | SEVERSTAL | Materialien | 0,18 | 0.0 | 0,00 |
| LKOH | NK LUKOIL | Energie | 0,37 | 0.0 | 0,00 |
| NVTK | NOVATEK | Energie | 0,81 | 0.0 | 0,00 |
| MTSS | MOBILNYE TELESISTEMY | Kommunikation | 0,82 | 0.0 | 0,00 |
| ROSN | NK ROSNEFT | Energie | 1,04 | 0.0 | 0,00 |
| TATN | TATNEFT | Energie | 1,28 | 0.0 | 0,00 |
| NLMK | NOVOLIPETSK STEEL | Materialien | 1,33 | 0.0 | 0,00 |
| MOEX | MOSCOW EXCHANGE | Financials | 1,33 | 0.0 | 0,00 |
| ALRS | AK ALROSA | Materialien | 2,37 | 0.0 | 0,00 |
| RUAL | UNITED COMPANY RUSAL | Materialien | 2,71 | 0.0 | 0,00 |
| SNGSP | SURGUTNEFTEGAZ PREF | Energie | 6,31 | 0.0 | 0,00 |
| SNGS | SURGUTNEFTEGAZ | Energie | 6,50 | 0.0 | 0,00 |
| SBER | SBERBANK ROSSII | Financials | 9,67 | 0.0 | 0,00 |
| GAZP | GAZPROM | Energie | 10,57 | 0.0 | 0,00 |
| IRAO | INTER RAO EES | Versorger | 34,95 | 0.0 | 0,00 |
| MESM6 | MSCI EMER MKT INDEX (ICE) JUN 26 | Cash und/oder Derivate | 0,00 | 0.0 | 1.671,90 |
Alphalerts is a Chapati Systems GmbH Service.
Made with Chai in Germany.
