Below, a list of constituents for EXCD (iShares MSCI EM ex-China UCITS ETF) is shown. In total, EXCD consists of 681 securities.
Note: The data shown here is as of date März 17, 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 | 935.063.195,98 | 1762.0 | 57,55 |
| 005930 | SAMSUNG ELECTRONICS LTD | IT | 393.415.743,94 | 741.0 | 126,03 |
| 4BRZ | ISHARES MSCI BRAZIL UCITS ET USDHA | Financials | 330.125.570,00 | 622.0 | 50,50 |
| 000660 | SK HYNIX INC | IT | 234.236.169,10 | 441.0 | 650,50 |
| HDFCBANK | HDFC BANK LTD | Financials | 68.398.006,10 | 129.0 | 9,09 |
| RELIANCE | RELIANCE INDUSTRIES LTD | Energie | 60.486.699,88 | 114.0 | 15,09 |
| 2317 | HON HAI PRECISION INDUSTRY LTD | IT | 56.245.834,24 | 106.0 | 6,75 |
| 2308 | DELTA ELECTRONICS INC | IT | 54.575.626,19 | 103.0 | 42,42 |
| 2454 | MEDIATEK INC | IT | 54.069.902,37 | 102.0 | 53,34 |
| 005935 | SAMSUNG ELECTRONICS NON VOTING PRE | IT | 49.556.714,89 | 93.0 | 92,37 |
| ICICIBANK | ICICI BANK LTD | Financials | 44.378.050,12 | 84.0 | 13,77 |
| 1120 | AL RAJHI BANK | Financials | 34.865.604,69 | 66.0 | 26,97 |
| BHARTIARTL | BHARTI AIRTEL LTD | Kommunikation | 32.911.597,57 | 62.0 | 19,35 |
| ANG | ANGLOGOLD ASHANTI PLC | Materialien | 31.842.313,59 | 60.0 | 95,66 |
| NPN | NASPERS LIMITED LTD CLASS N | Zyklische Konsumgüter | 29.907.320,72 | 56.0 | 58,10 |
| 005380 | HYUNDAI MOTOR | Zyklische Konsumgüter | 29.480.337,94 | 56.0 | 337,94 |
| INFY | INFOSYS LTD | IT | 28.945.396,40 | 55.0 | 13,52 |
| 2222 | SAUDI ARABIAN OIL | Energie | 28.649.491,06 | 54.0 | 7,21 |
| GFI | GOLD FIELDS LTD | Materialien | 27.770.092,80 | 52.0 | 46,85 |
| 105560 | KB FINANCIAL GROUP INC | Financials | 23.685.084,42 | 45.0 | 99,71 |
| 3711 | ASE TECHNOLOGY HOLDING LTD | IT | 22.996.194,52 | 43.0 | 10,53 |
| 402340 | SK SQUARE LTD | Industrie | 22.919.901,16 | 43.0 | 375,34 |
| 012450 | HANWHA AEROSPACE LTD | Industrie | 21.816.173,11 | 41.0 | 985,77 |
| GMEXICOB | GRUPO MEXICO B | Materialien | 21.463.162,92 | 40.0 | 10,54 |
| 034020 | DOOSAN ENERBILITY LTD | Industrie | 20.988.152,88 | 40.0 | 70,59 |
| 1180 | THE SAUDI NATIONAL BANK | Financials | 20.716.990,85 | 39.0 | 10,74 |
| M&M | MAHINDRA AND MAHINDRA LTD | Zyklische Konsumgüter | 20.276.854,71 | 38.0 | 32,85 |
| KFH | KUWAIT FINANCE HOUSE | Financials | 19.214.729,65 | 36.0 | 2,63 |
| AXISBANK | AXIS BANK LTD | Financials | 19.026.477,81 | 36.0 | 13,14 |
| 2891 | CTBC FINANCIAL HOLDING LTD | Financials | 17.919.495,31 | 34.0 | 1,62 |
| FSR | FIRSTRAND LTD | Financials | 17.828.522,80 | 34.0 | 5,31 |
| GFNORTEO | GPO FINANCE BANORTE | Financials | 17.805.906,31 | 34.0 | 10,64 |
| BAJFINANCE | BAJAJ FINANCE LTD | Financials | 17.534.392,61 | 33.0 | 9,50 |
| 055550 | SHINHAN FINANCIAL GROUP LTD | Financials | 17.313.864,96 | 33.0 | 60,11 |
| LT | LARSEN AND TOUBRO LTD | Industrie | 16.762.313,53 | 32.0 | 37,54 |
| NBK | NATIONAL BANK OF KUWAIT | Financials | 16.614.981,48 | 31.0 | 3,05 |
| DELTA.R | DELTA ELECTRONICS (THAILAND) NON-V | IT | 16.593.532,12 | 31.0 | 7,93 |
| 000270 | KIA CORPORATION CORP | Zyklische Konsumgüter | 16.534.429,97 | 31.0 | 108,19 |
| 2382 | QUANTA COMPUTER INC | IT | 16.456.205,75 | 31.0 | 9,01 |
| 1211 | SAUDI ARABIAN MINING | Materialien | 16.440.359,67 | 31.0 | 18,53 |
| 2383 | ELITE MATERIAL LTD | IT | 16.126.516,73 | 30.0 | 80,63 |
| VAL | VALTERRA PLATINUM LTD | Materialien | 16.009.381,32 | 30.0 | 90,60 |
| SBK | STANDARD BANK GROUP | Financials | 15.651.417,57 | 29.0 | 18,23 |
| 2881 | FUBON FINANCIAL HOLDING LTD | Financials | 15.534.496,22 | 29.0 | 2,77 |
| TCS | TATA CONSULTANCY SERVICES LTD | IT | 15.496.999,31 | 29.0 | 26,07 |
| OTP | OTP BANK | Financials | 15.427.427,54 | 29.0 | 103,71 |
| BAP | CREDICORP LTD | Financials | 14.836.968,66 | 28.0 | 332,66 |
| QNBK | QATAR NATIONAL BANK | Financials | 14.764.134,76 | 28.0 | 4,80 |
| 7010 | SAUDI TELECOM | Kommunikation | 14.729.272,55 | 28.0 | 11,25 |
| CPI | CAPITEC LTD | Financials | 14.581.040,89 | 27.0 | 250,35 |
| 2345 | ACCTON TECHNOLOGY CORP | IT | 14.542.775,82 | 27.0 | 43,36 |
| BBCA | BANK CENTRAL ASIA | Financials | 14.476.505,30 | 27.0 | 0,40 |
| KOTAKBANK | KOTAK MAHINDRA BANK LTD | Financials | 14.415.296,65 | 27.0 | 4,00 |
| 2303 | UNITED MICRO ELECTRONICS CORP | IT | 14.302.676,32 | 27.0 | 1,89 |
| 2882 | CATHAY FINANCIAL HOLDING LTD | Financials | 14.272.775,07 | 27.0 | 2,26 |
| SBIN | STATE BANK OF INDIA | Financials | 14.151.636,04 | 27.0 | 11,54 |
| FAB | FIRST ABU DHABI BANK | Financials | 13.838.586,05 | 26.0 | 4,74 |
| 3037 | UNIMICRON TECHNOLOGY CORP | IT | 13.837.355,00 | 26.0 | 17,12 |
| AMXB | AMERICA MOVIL B | Kommunikation | 13.725.499,88 | 26.0 | 1,16 |
| 035420 | NAVER CORP | Kommunikation | 13.699.362,85 | 26.0 | 145,60 |
| PKO | POWSZECHNA KASA OSZCZEDNOSCI BANK | Financials | 13.524.311,67 | 25.0 | 23,30 |
| PKN | ORLEN SA | Energie | 13.519.091,38 | 25.0 | 34,82 |
| MTN | MTN GROUP LTD | Kommunikation | 13.421.591,60 | 25.0 | 11,67 |
| USD | USD CASH | Cash und/oder Derivate | 13.405.730,21 | 25.0 | 100,00 |
| 086790 | HANA FINANCIAL GROUP INC | Financials | 13.316.845,52 | 25.0 | 72,40 |
| 068270 | CELLTRION INC | Gesundheitsversorgung | 13.274.961,60 | 25.0 | 133,57 |
| HINDUNILVR | HINDUSTAN UNILEVER LTD | Nichtzyklische Konsumgüter | 12.867.437,36 | 24.0 | 23,54 |
| EMAAR | EMAAR PROPERTIES | Immobilien | 12.749.130,73 | 24.0 | 2,90 |
| 3017 | ASIA VITAL COMPONENTS LTD | IT | 12.443.931,50 | 23.0 | 57,08 |
| SUNPHARMA | SUN PHARMACEUTICAL INDUSTRIES LTD | Gesundheitsversorgung | 12.345.641,86 | 23.0 | 19,29 |
| NTPC | NTPC LTD | Versorger | 12.027.072,15 | 23.0 | 4,14 |
| FEMSAUBD | FOMENTO ECONOMICO MEXICANO | Nichtzyklische Konsumgüter | 11.902.182,02 | 22.0 | 10,70 |
| MAYBANK | MALAYAN BANKING | Financials | 11.649.403,38 | 22.0 | 2,92 |
| PBBANK | PUBLIC BANK | Financials | 11.550.652,59 | 22.0 | 1,22 |
| MARUTI | MARUTI SUZUKI INDIA LTD | Zyklische Konsumgüter | 11.549.931,29 | 22.0 | 138,02 |
| EAND | EMIRATES TELECOM | Kommunikation | 11.450.658,29 | 22.0 | 5,01 |
| BEL | BHARAT ELECTRONICS LTD | Industrie | 11.361.216,58 | 21.0 | 4,65 |
| WALMEX* | WALMART DE MEXICO V | Nichtzyklische Konsumgüter | 10.919.531,24 | 21.0 | 3,21 |
| 2412 | CHUNGHWA TELECOM LTD | Kommunikation | 10.857.325,56 | 20.0 | 4,26 |
| 2887 | TS FINANCIAL HOLDING LTD | Financials | 10.663.744,72 | 20.0 | 0,77 |
| CEMEXCPO | CEMEX CPO | Materialien | 10.630.632,24 | 20.0 | 1,05 |
| CIMB | CIMB GROUP HOLDINGS | Financials | 10.615.382,27 | 20.0 | 1,98 |
| SCCO | SOUTHERN COPPER CORP | Materialien | 10.583.778,40 | 20.0 | 176,80 |
| 012330 | HYUNDAI MOBIS LTD | Zyklische Konsumgüter | 10.551.658,99 | 20.0 | 267,82 |
| TITAN | TITAN COMPANY LTD | Zyklische Konsumgüter | 10.520.407,65 | 20.0 | 44,26 |
| 009150 | SAMSUNG ELECTRO MECHANICS LTD | IT | 10.453.950,44 | 20.0 | 275,83 |
| 005490 | POSCO | Materialien | 10.408.149,00 | 20.0 | 222,73 |
| 2360 | CHROMA ATE INC | IT | 10.357.465,92 | 20.0 | 45,23 |
| 006400 | SAMSUNG SDI LTD | IT | 10.287.769,32 | 19.0 | 255,79 |
| 028260 | SAMSUNG C&T CORP | Industrie | 10.255.377,01 | 19.0 | 186,00 |
| SHFL | SHRIRAM FINANCE LTD | Financials | 10.145.591,39 | 19.0 | 10,73 |
| 2885 | YUANTA FINANCIAL HOLDING LTD | Financials | 10.063.950,56 | 19.0 | 1,39 |
| TATASTEEL | TATA STEEL LTD | Materialien | 10.027.920,52 | 19.0 | 2,02 |
| POWERGRID | POWER GRID CORPORATION OF INDIA LT | Versorger | 10.024.785,30 | 19.0 | 3,22 |
| 2886 | MEGA FINANCIAL HOLDING LTD | Financials | 9.756.421,94 | 18.0 | 1,22 |
| 2884 | E.SUN FINANCIAL HOLDING LTD | Financials | 9.652.071,28 | 18.0 | 1,00 |
| 267260 | HD HYUNDAI ELECTRIC LTD | Industrie | 9.442.269,42 | 18.0 | 604,42 |
| 329180 | HD HYUNDAI HEAVY INDUSTRIES LTD | Industrie | 9.436.322,05 | 18.0 | 389,37 |
| ULTRACEMCO | ULTRATECH CEMENT LTD | Materialien | 9.382.949,48 | 18.0 | 120,08 |
| IMP | IMPALA PLATINUM LTD | Materialien | 9.298.767,26 | 18.0 | 15,31 |
| 1303 | NAN YA PLASTICS CORP | Materialien | 9.243.033,16 | 17.0 | 2,78 |
| 2327 | YAGEO CORP | IT | 9.224.400,01 | 17.0 | 8,11 |
| 316140 | WOORI FINANCIAL GROUP INC | Financials | 9.190.408,54 | 17.0 | 21,31 |
| BBRI | BANK RAKYAT INDONESIA (PERSERO) | Financials | 9.183.420,95 | 17.0 | 0,20 |
| EMIRATESNBD | EMIRATES NBD | Financials | 9.153.579,39 | 17.0 | 7,21 |
| HCLTECH | HCL TECHNOLOGIES LTD | IT | 9.106.208,80 | 17.0 | 14,37 |
| HINDALCO | HINDALCO INDUSTRIES LTD | Materialien | 9.046.719,02 | 17.0 | 9,97 |
| 2357 | ASUSTEK COMPUTER INC | IT | 8.938.160,89 | 17.0 | 18,37 |
| 010140 | SAMSUNG HEAVY INDUSTRIES LTD | Industrie | 8.893.990,02 | 17.0 | 19,20 |
| 6669 | WIWYNN CORPORATION CORP | IT | 8.813.523,50 | 17.0 | 124,93 |
| 2010 | SAUDI BASIC INDUSTRIES | Materialien | 8.788.637,23 | 17.0 | 15,22 |
| ETE | NATIONAL BANK OF GREECE SA | Financials | 8.332.338,93 | 16.0 | 14,51 |
| 3231 | WISTRON CORP | IT | 8.131.413,96 | 15.0 | 4,21 |
| 2890 | SINOPAC FINANCIAL HOLDINGS LTD | Financials | 8.055.516,55 | 15.0 | 0,98 |
| 042660 | HANWHA OCEAN LTD | Industrie | 7.974.607,23 | 15.0 | 88,09 |
| ADVANC.R | ADVANCED INFO SERVICE NON-VOTING D | Kommunikation | 7.891.361,82 | 15.0 | 11,37 |
| ICT | INTERNATIONAL CONTAINER TERMINAL S | Industrie | 7.856.819,47 | 15.0 | 11,61 |
| 009540 | HD KOREA SHIPBUILDING & OFFSHORE E | Industrie | 7.773.197,76 | 15.0 | 273,49 |
| 373220 | LG ENERGY SOLUTION LTD | Industrie | 7.663.193,75 | 14.0 | 244,44 |
| 1010 | RIYAD BANK | Financials | 7.630.029,03 | 14.0 | 7,64 |
| ABG | ABSA GROUP LTD | Financials | 7.613.325,76 | 14.0 | 13,75 |
| 032830 | SAMSUNG LIFE LTD | Financials | 7.563.074,87 | 14.0 | 141,59 |
| 207940 | SAMSUNG BIOLOGICS LTD | Gesundheitsversorgung | 7.542.066,39 | 14.0 | 1.047,22 |
| QIBK | QATAR ISLAMIC BANK | Financials | 7.171.149,33 | 14.0 | 6,06 |
| KGH | KGHM POLSKA MIEDZ SA | Materialien | 7.156.242,63 | 13.0 | 76,19 |
| ADCB | ABU DHABI COMMERCIAL BANK | Financials | 7.105.287,61 | 13.0 | 3,44 |
| PEO | BANK PEKAO SA | Financials | 7.091.362,42 | 13.0 | 56,71 |
| 1216 | UNI-PRESIDENT ENTERPRISES CORP | Nichtzyklische Konsumgüter | 7.070.011,54 | 13.0 | 2,20 |
| SQM.B | SOCIEDAD QUIMICA Y MINERA DE CHILE | Materialien | 7.046.298,78 | 13.0 | 76,12 |
| 2892 | FIRST FINANCIAL HOLDING LTD | Financials | 6.991.746,52 | 13.0 | 0,90 |
| 035720 | KAKAO CORP | Kommunikation | 6.929.329,99 | 13.0 | 33,53 |
| VEDL | VEDANTA LTD | Materialien | 6.792.140,97 | 13.0 | 7,42 |
| BMRI | BANK MANDIRI (PERSERO) | Financials | 6.729.796,94 | 13.0 | 0,28 |
| PZU | PZU SA | Financials | 6.713.382,06 | 13.0 | 16,97 |
| ITC | ITC LTD | Nichtzyklische Konsumgüter | 6.709.726,47 | 13.0 | 3,34 |
| PE&OLES* | INDUST PENOLES | Materialien | 6.707.579,90 | 13.0 | 51,16 |
| 2883 | KGI FINANCIAL HOLDING LTD | Financials | 6.702.196,81 | 13.0 | 0,64 |
| PTT.R | PTT NON-VOTING DR PCL | Energie | 6.686.612,36 | 13.0 | 1,03 |
| EICHERMOT | EICHER MOTORS LTD | Zyklische Konsumgüter | 6.617.602,07 | 12.0 | 73,87 |
| 064350 | HYUNDAI-ROTEM | Industrie | 6.574.193,55 | 12.0 | 129,03 |
| 2301 | LITE ON TECHNOLOGY CORP | IT | 6.551.826,32 | 12.0 | 5,15 |
| EUROB | EUROBANK SA | Financials | 6.539.773,72 | 12.0 | 3,98 |
| 7769 | HONPRECISION INC | IT | 6.482.578,99 | 12.0 | 127,11 |
| 033780 | KT&G CORP | Nichtzyklische Konsumgüter | 6.455.965,74 | 12.0 | 101,85 |
| SLM | SANLAM LIMITED LTD | Financials | 6.445.892,22 | 12.0 | 5,33 |
| 2449 | KING YUAN ELECTRONICS LTD | IT | 6.396.206,99 | 12.0 | 8,98 |
| TPEIR | PIRAEUS BANK SA | Financials | 6.389.062,78 | 12.0 | 8,47 |
| 086520 | ECOPRO LTD | Industrie | 6.383.624,39 | 12.0 | 97,44 |
| ASELS.E | ASELSAN ELEKTRONIK SANAYI VE TICAR | Industrie | 6.354.708,91 | 12.0 | 7,26 |
| TENAGA | TENAGA NASIONAL | Versorger | 6.309.477,67 | 12.0 | 3,61 |
| 051910 | LG CHEM LTD | Materialien | 6.290.295,87 | 12.0 | 195,02 |
| 196170 | ALTEOGEN INC | Gesundheitsversorgung | 6.285.821,14 | 12.0 | 237,09 |
| 006800 | MIRAE ASSET SECURITIES CO LTD | Financials | 6.266.124,29 | 12.0 | 47,35 |
| SBILIFE | SBI LIFE INSURANCE COMPANY LTD | Financials | 6.258.515,72 | 12.0 | 20,66 |
| 000810 | SAMSUNG FIRE & MARINE INSURANCE LT | Financials | 6.232.298,14 | 12.0 | 310,56 |
| TMCV | TATA MOTORS LTD | Industrie | 6.214.997,10 | 12.0 | 4,73 |
| 2880 | HUA NAN FINANCIAL HOLDINGS LTD | Financials | 6.153.629,93 | 12.0 | 1,04 |
| ASIANPAINT | ASIAN PAINTS LTD | Materialien | 6.143.768,61 | 12.0 | 23,99 |
| 298040 | HYOSUNG HEAVY INDUSTRIES CORP | Industrie | 6.120.615,11 | 12.0 | 1.681,03 |
| 047810 | KOREA AEROSPACE INDUSTRIES LTD | Industrie | 6.119.472,65 | 12.0 | 127,70 |
| SSW | SIBANYE STILLWATER LTD | Materialien | 6.103.968,29 | 12.0 | 3,34 |
| 5274 | ASPEED TECHNOLOGY INC | IT | 6.101.406,78 | 11.0 | 321,13 |
| 2368 | GOLD CIRCUIT ELECTRONICS LTD | IT | 6.096.104,06 | 11.0 | 28,35 |
| CHILE | BANCO DE CHILE | Financials | 6.049.313,33 | 11.0 | 0,19 |
| 1060 | SAUDI AWWAL BANK | Financials | 6.034.583,74 | 11.0 | 9,46 |
| 3653 | JENTECH PRECISION INDUSTRIAL LTD | IT | 6.027.324,62 | 11.0 | 105,74 |
| COALINDIA | COAL INDIA LTD | Energie | 5.946.352,39 | 11.0 | 4,98 |
| NESTLEIND | NESTLE INDIA LTD | Nichtzyklische Konsumgüter | 5.924.382,59 | 11.0 | 13,13 |
| HAR | HARMONY GOLD MINING COMPANY LIMITE | Materialien | 5.884.207,25 | 11.0 | 15,23 |
| TVSMOTOR | TVS MOTOR COMPANY LTD | Zyklische Konsumgüter | 5.872.632,15 | 11.0 | 36,51 |
| APOLLOHOSP | APOLLO HOSPITALS ENTERPRISE LTD | Gesundheitsversorgung | 5.851.644,80 | 11.0 | 81,04 |
| 042700 | HANMI SEMICONDUCTOR LTD | IT | 5.799.839,71 | 11.0 | 200,36 |
| 3665 | BIZLINK HOLDING INC | Industrie | 5.798.215,79 | 11.0 | 51,31 |
| TLKM | TELEKOMUNIKASI INDONESIA | Kommunikation | 5.795.084,17 | 11.0 | 0,17 |
| ONGC | OIL AND NATURAL GAS LTD | Energie | 5.773.720,92 | 11.0 | 2,82 |
| 1150 | ALINMA BANK | Financials | 5.769.701,05 | 11.0 | 7,48 |
| GAPB | GRUPO AEROPORTUARIO DEL PACIFICO | Industrie | 5.755.099,19 | 11.0 | 22,66 |
| 2020 | SABIC AGRI-NUTRIENTS | Materialien | 5.709.776,82 | 11.0 | 36,11 |
| HAL | HINDUSTAN AERONAUTICS LTD | Industrie | 5.701.349,97 | 11.0 | 42,34 |
| INDIGO | INTERGLOBE AVIATION LTD | Industrie | 5.567.448,28 | 10.0 | 45,68 |
| 066570 | LG ELECTRONICS INC | Zyklische Konsumgüter | 5.550.899,49 | 10.0 | 76,27 |
| DSY | DISCOVERY LTD | Financials | 5.506.543,76 | 10.0 | 14,66 |
| 000720 | HYUNDAI ENGINEERING & CONSTRUCTION | Industrie | 5.479.354,84 | 10.0 | 106,59 |
| MAXHEALTH | MAX HEALTHCARE INSTITUTE LTD | Gesundheitsversorgung | 5.474.865,53 | 10.0 | 10,50 |
| BID | BID CORPORATION LTD | Nichtzyklische Konsumgüter | 5.471.913,23 | 10.0 | 24,33 |
| ADANIPORTS | ADANI PORTS AND SPECIAL ECONOMIC Z | Industrie | 5.388.872,00 | 10.0 | 14,86 |
| CIPLA | CIPLA LTD | Gesundheitsversorgung | 5.355.995,78 | 10.0 | 14,07 |
| 034730 | SK INC | Industrie | 5.333.073,20 | 10.0 | 220,73 |
| PFCIBEST | GRUPO CIBEST PREF SA | Financials | 5.279.272,73 | 10.0 | 16,96 |
| DIVISLAB | DIVIS LABORATORIES LTD | Gesundheitsversorgung | 5.270.280,24 | 10.0 | 65,68 |
| LTM | LATAM AIRLINES GROUP SA | Industrie | 5.267.390,21 | 10.0 | 0,02 |
| TECHM | TECH MAHINDRA LTD | IT | 5.238.408,38 | 10.0 | 14,49 |
| 015760 | KOREA ELECTRIC POWER CORP | Versorger | 5.229.602,15 | 10.0 | 31,32 |
| GULF.R | GULF DEVELOPMENT NON-VOTING DR PCL | Versorger | 5.204.798,06 | 10.0 | 1,71 |
| SHP | SHOPRITE HOLDINGS LTD | Nichtzyklische Konsumgüter | 5.179.213,85 | 10.0 | 16,05 |
| 5880 | TAIWAN COOPERATIVE FINANCIAL HOLDI | Financials | 5.177.981,65 | 10.0 | 0,72 |
| 267250 | HD HYUNDAI LTD | Energie | 5.097.875,51 | 10.0 | 175,65 |
| DRREDDY | DR REDDYS LABORATORIES LTD | Gesundheitsversorgung | 5.053.679,46 | 10.0 | 13,82 |
| GRASIM | GRASIM INDUSTRIES LTD | Materialien | 5.036.833,67 | 9.0 | 28,72 |
| BAJAJFINSV | BAJAJ FINSERV LTD | Financials | 5.035.993,23 | 9.0 | 19,19 |
| ADIB | ABU DHABI ISLAMIC BANK | Financials | 5.028.311,99 | 9.0 | 5,23 |
| CPALL.R | CP ALL NON-VOTING DR PCL | Nichtzyklische Konsumgüter | 4.956.913,62 | 9.0 | 1,41 |
| CEZ | CEZ | Versorger | 4.906.364,18 | 9.0 | 56,18 |
| 3034 | NOVATEK MICROELECTRONICS CORP | IT | 4.903.180,07 | 9.0 | 11,81 |
| NPH | NORTHAM PLATINUM HLDGS LTD | Materialien | 4.902.441,84 | 9.0 | 21,79 |
| ALDAR | ALDAR PROPERTIES | Immobilien | 4.899.999,34 | 9.0 | 1,95 |
| NED | NEDBANK GROUP LTD | Financials | 4.883.992,49 | 9.0 | 15,78 |
| JSWSTEEL | JSW STEEL LTD | Materialien | 4.876.858,03 | 9.0 | 12,39 |
| JIOFIN | JIO FINANCIAL SERVICES LTD | Financials | 4.876.995,22 | 9.0 | 2,54 |
| TATACONSUM | TATA CONSUMER PRODUCTS LTD | Nichtzyklische Konsumgüter | 4.810.031,65 | 9.0 | 11,82 |
| 2379 | REALTEK SEMICONDUCTOR CORP | IT | 4.804.252,16 | 9.0 | 14,97 |
| 2603 | EVERGREEN MARINE CORP (TAIWAN) LTD | Industrie | 4.798.153,40 | 9.0 | 6,82 |
| 3661 | ALCHIP TECHNOLOGIES LTD | IT | 4.776.349,85 | 9.0 | 97,48 |
| 010120 | LS ELECTRIC LTD | Industrie | 4.773.091,56 | 9.0 | 489,55 |
| PMETAL | PRESS METAL ALUMINIUM HOLDINGS | Materialien | 4.767.164,99 | 9.0 | 1,94 |
| TRENT | TRENT LTD | Zyklische Konsumgüter | 4.766.332,86 | 9.0 | 38,91 |
| 2082 | ACWA POWER CO | Versorger | 4.690.914,48 | 9.0 | 45,25 |
| 2002 | CHINA STEEL CORP | Materialien | 4.660.416,73 | 9.0 | 0,60 |
| ASII | ASTRA INTERNATIONAL | Industrie | 4.654.623,60 | 9.0 | 0,34 |
| HEROMOTOCO | HERO MOTOCORP LTD | Zyklische Konsumgüter | 4.639.528,94 | 9.0 | 57,11 |
| CUMMINSIND | CUMMINS INDIA LTD | Industrie | 4.632.976,34 | 9.0 | 49,66 |
| CHOLAFIN | CHOLAMANDALAM INVESTMENT AND FINAN | Financials | 4.631.486,00 | 9.0 | 16,52 |
| TATAPOWER | TATA POWER LTD | Versorger | 4.601.465,15 | 9.0 | 4,23 |
| BRITANNIA | BRITANNIA INDUSTRIES LTD | Nichtzyklische Konsumgüter | 4.596.930,76 | 9.0 | 63,21 |
| BIMAS.E | BIM BIRLESIK MAGAZALAR A | Nichtzyklische Konsumgüter | 4.581.103,31 | 9.0 | 15,46 |
| TMPV | TATA MOTORS PASSENGER VEHICLES LTD | Zyklische Konsumgüter | 4.522.039,92 | 9.0 | 3,40 |
| 3008 | LARGAN PRECISION LTD | IT | 4.513.296,27 | 9.0 | 71,90 |
| 272210 | HANWHA SYSTEMS LTD | Industrie | 4.486.489,01 | 8.0 | 93,50 |
| SOL | SASOL LTD | Materialien | 4.485.219,56 | 8.0 | 11,63 |
| BAJAJ.AUTO | BAJAJ AUTO LTD | Zyklische Konsumgüter | 4.431.587,84 | 8.0 | 98,16 |
| PFC | POWER FINANCE CORPORATION LTD | Financials | 4.421.678,14 | 8.0 | 4,40 |
| 7020 | ETIHAD ETISALAT | Kommunikation | 4.410.906,06 | 8.0 | 17,32 |
| INR | INR CASH | Cash und/oder Derivate | 4.397.292,66 | 8.0 | 1,08 |
| 1050 | BANQUE SAUDI FRANSI | Financials | 4.362.621,87 | 8.0 | 5,16 |
| HDFCLIFE | HDFC LIFE INSURANCE COMPANY LTD | Financials | 4.335.304,41 | 8.0 | 6,77 |
| 3481 | INNOLUX CORP | IT | 4.335.013,32 | 8.0 | 0,85 |
| 071050 | KOREA INVESTMENT HOLDINGS LTD | Financials | 4.257.441,39 | 8.0 | 149,27 |
| AOT.R | AIRPORTS OF THAILAND NON-VOTING DR | Industrie | 4.248.165,54 | 8.0 | 1,48 |
| DMART | AVENUE SUPERMARTS LTD | Nichtzyklische Konsumgüter | 4.203.562,53 | 8.0 | 41,31 |
| BDMS.R | BANGKOK DUSIT MEDICAL SERVICES NON | Gesundheitsversorgung | 4.194.139,56 | 8.0 | 0,58 |
| 247540 | ECOPRO BM LTD | Industrie | 4.183.927,47 | 8.0 | 125,16 |
| 079550 | LIG NEX1 LTD | Industrie | 4.112.435,72 | 8.0 | 487,54 |
| ALPHA | ALPHA BANK SA | Financials | 4.112.111,60 | 8.0 | 3,82 |
| SPL | SANTANDER BANK POLSKA SA | Financials | 4.096.347,01 | 8.0 | 147,44 |
| VBL | VARUN BEVERAGES LTD | Nichtzyklische Konsumgüter | 4.053.906,13 | 8.0 | 4,41 |
| LUPIN | LUPIN LTD | Gesundheitsversorgung | 4.040.981,51 | 8.0 | 24,78 |
| ASURB | GRUPO AEROPORTUARIO DEL SURESTE B | Industrie | 4.027.294,80 | 8.0 | 31,99 |
| 138040 | MERITZ FINANCIAL GROUP INC | Financials | 4.023.721,37 | 8.0 | 73,40 |
| 005387 | HYUNDAI MOTOR S2 PREF | Zyklische Konsumgüter | 3.976.873,71 | 7.0 | 175,98 |
| 4013 | DR SULAIMAN AL HABIB MEDICAL GRP | Gesundheitsversorgung | 3.974.014,12 | 7.0 | 66,09 |
| DIB | DB ISLAMIC BANK | Financials | 3.971.616,54 | 7.0 | 1,95 |
| INDUSTOWER | INDUS TOWERS LTD | Kommunikation | 3.965.797,54 | 7.0 | 4,62 |
| 6446 | PHARMAESSENTIA CORP | Gesundheitsversorgung | 3.953.172,99 | 7.0 | 20,24 |
| 3045 | TAIWAN MOBILE LTD | Kommunikation | 3.944.851,68 | 7.0 | 3,37 |
| REM | REMGRO LTD | Financials | 3.941.701,82 | 7.0 | 11,04 |
| 2059 | KING SLIDE WORKS LTD | IT | 3.935.244,39 | 7.0 | 103,56 |
| PTTEP.R | PTT EXPLORATION AND PRODUCTION NON | Energie | 3.915.036,89 | 7.0 | 4,47 |
| BVN | BUENAVENTURA ADR REPRESENTING | Materialien | 3.894.724,53 | 7.0 | 36,09 |
| BCI | BANCO DE CREDITO E INVERSION | Financials | 3.886.413,12 | 7.0 | 64,64 |
| 3443 | GLOBAL UNICHIP CORP | IT | 3.877.226,36 | 7.0 | 70,50 |
| CIBEST | GRUPO CIBEST SA | Financials | 3.850.206,33 | 7.0 | 21,92 |
| INDHOTEL | INDIAN HOTELS LTD | Zyklische Konsumgüter | 3.841.580,72 | 7.0 | 6,64 |
| ETERNAL | ETERNAL LTD | Zyklische Konsumgüter | 3.804.909,53 | 7.0 | 2,40 |
| TORNTPHARM | TORRENT PHARMACEUTICALS LTD | Gesundheitsversorgung | 3.785.804,00 | 7.0 | 46,16 |
| 2280 | ALMARAI | Nichtzyklische Konsumgüter | 3.785.146,21 | 7.0 | 11,42 |
| WIPRO | WIPRO LTD | IT | 3.763.928,43 | 7.0 | 2,11 |
| POLICYBZR | PB FINTECH LTD | Financials | 3.757.543,73 | 7.0 | 15,96 |
| ASHOKLEY | ASHOK LEYLAND LTD | Industrie | 3.734.338,66 | 7.0 | 1,87 |
| PERSISTENT | PERSISTENT SYSTEMS LTD | IT | 3.727.451,65 | 7.0 | 50,19 |
| DNP | DINO POLSKA SA | Nichtzyklische Konsumgüter | 3.692.296,04 | 7.0 | 11,14 |
| 1301 | FORMOSA PLASTICS CORP | Materialien | 3.673.879,41 | 7.0 | 1,46 |
| BSANTANDER | BANCO SANTANDER CHILE | Financials | 3.672.701,27 | 7.0 | 0,08 |
| AC* | ARCA CONTINENTAL | Nichtzyklische Konsumgüter | 3.657.012,73 | 7.0 | 11,09 |
| 1140 | BANK ALBILAD | Financials | 3.639.393,90 | 7.0 | 7,04 |
| 005830 | DB INSURANCE LTD | Financials | 3.632.304,35 | 7.0 | 118,01 |
| 000150 | DOOSAN CORP | Industrie | 3.628.119,95 | 7.0 | 726,64 |
| 003550 | LG CORP | Industrie | 3.606.191,01 | 7.0 | 59,17 |
| 017670 | SK TELECOM LTD | Kommunikation | 3.602.503,51 | 7.0 | 50,96 |
| VOD | VODACOM GROUP LTD | Kommunikation | 3.589.679,28 | 7.0 | 8,95 |
| LPP | LPP SA | Zyklische Konsumgüter | 3.584.111,58 | 7.0 | 5.186,85 |
| 278470 | APR LTD | Nichtzyklische Konsumgüter | 3.574.381,89 | 7.0 | 219,39 |
| COMI | COMMERCIAL INTERNATIONAL BANK EGYP | Financials | 3.573.648,88 | 7.0 | 2,24 |
| CGPOWER | CG POWER AND INDUSTRIAL SOLUTIONS | Industrie | 3.571.730,25 | 7.0 | 7,56 |
| 5871 | CHAILEASE HOLDING LTD | Financials | 3.554.911,34 | 7.0 | 3,29 |
| 086280 | HYUNDAI GLOVIS LTD | Industrie | 3.524.798,64 | 7.0 | 146,26 |
| AKBNK.E | AKBANK A | Financials | 3.508.678,62 | 7.0 | 1,65 |
| TUPRS.E | TURKIYE PETROL RAFINERILERI A | Energie | 3.502.575,27 | 7.0 | 5,77 |
| 352820 | HYBE LTD | Kommunikation | 3.500.935,02 | 7.0 | 233,75 |
| AUBANK | AU SMALL FINANCE BANK LTD | Financials | 3.498.825,52 | 7.0 | 9,58 |
| 1101 | TAIWAN CEMENT LTD | Materialien | 3.468.659,85 | 7.0 | 0,77 |
| 4904 | FAR EASTONE TELECOMMUNICATIONS LTD | Kommunikation | 3.432.717,80 | 6.0 | 2,92 |
| 1326 | FORMOSA CHEMICALS & FIBRE CORP | Materialien | 3.430.662,22 | 6.0 | 1,39 |
| 096770 | SK INNOVATION LTD | Energie | 3.417.988,31 | 6.0 | 73,00 |
| 1080 | ARAB NATIONAL BANK | Financials | 3.400.255,53 | 6.0 | 5,56 |
| ADNOCGAS | ADNOC GAS PLC | Energie | 3.378.840,94 | 6.0 | 0,88 |
| BDO | BDO UNIBANK INC | Financials | 3.356.615,66 | 6.0 | 2,04 |
| NRP | NEPI ROCKCASTLE NV | Immobilien | 3.348.512,11 | 6.0 | 8,23 |
| ADANIPOWER | ADANI POWER LTD | Versorger | 3.336.353,46 | 6.0 | 1,67 |
| INDUSINDBK | INDUSIND BANK LTD | Financials | 3.324.944,14 | 6.0 | 8,93 |
| BPCL | BHARAT PETROLEUM LTD | Energie | 3.324.061,40 | 6.0 | 3,30 |
| 2395 | ADVANTECH LTD | IT | 3.308.040,18 | 6.0 | 10,61 |
| GAMUDA | GAMUDA | Industrie | 3.295.504,39 | 6.0 | 1,06 |
| ALE | ALLEGRO SA | Zyklische Konsumgüter | 3.294.723,79 | 6.0 | 7,32 |
| IHH | IHH HEALTHCARE | Gesundheitsversorgung | 3.293.857,52 | 6.0 | 2,26 |
| GVT&D | GE VERNOVA T&D INDIA LTD | Industrie | 3.270.191,31 | 6.0 | 38,11 |
| KOFUBL | COCA-COLA FEMSA CLASS UBL UNITS | Nichtzyklische Konsumgüter | 3.262.070,40 | 6.0 | 9,79 |
| MOTHERSON | SAMVARDHANA MOTHERSON INTERNATIONA | Zyklische Konsumgüter | 3.245.599,31 | 6.0 | 1,23 |
| 2801 | CHANG HWA COMMERCIAL BANK LTD | Financials | 3.212.925,95 | 6.0 | 0,64 |
| HDFCAMC | HDFC ASSET MANAGEMENT COMPANY LTD | Financials | 3.209.956,75 | 6.0 | 25,61 |
| 4958 | ZHEN DING TECHNOLOGY HOLDING LTD | IT | 3.196.056,35 | 6.0 | 6,13 |
| GODREJCP | GODREJ CONSUMER PRODUCTS LTD | Nichtzyklische Konsumgüter | 3.178.228,72 | 6.0 | 11,26 |
| 5876 | SHANGHAI COMMERCIAL LTD | Financials | 3.144.112,94 | 6.0 | 1,22 |
| PIDILITIND | PIDILITE INDUSTRIES LTD | Materialien | 3.101.765,38 | 6.0 | 14,64 |
| 4938 | PEGATRON CORP | IT | 3.089.943,54 | 6.0 | 2,40 |
| BHARATFORG | BHARAT FORGE LTD | Zyklische Konsumgüter | 3.078.275,65 | 6.0 | 18,36 |
| IOC | INDIAN OIL CORP LTD | Energie | 3.071.701,78 | 6.0 | 1,61 |
| 259960 | KRAFTON INC | Kommunikation | 3.063.394,11 | 6.0 | 156,62 |
| IQCD | INDUSTRIES QATAR | Industrie | 3.034.771,48 | 6.0 | 3,02 |
| CDR | CD PROJEKT SA | Kommunikation | 3.018.787,62 | 6.0 | 66,19 |
| BVT | BIDVEST GROUP LTD | Industrie | 2.982.537,86 | 6.0 | 13,76 |
| 003670 | POSCO FUTURE M LTD | Industrie | 2.978.138,25 | 6.0 | 127,70 |
| FALABELLA | FALABELLA SACI SA | Zyklische Konsumgüter | 2.974.511,49 | 6.0 | 6,81 |
| JINDALSTEL | JINDAL STEEL LTD | Materialien | 2.972.112,35 | 6.0 | 12,26 |
| DEWA | DUBAI ELECTRICITY AND WATER AUTHOR | Versorger | 2.971.681,47 | 6.0 | 0,73 |
| 018260 | SAMSUNG SDS LTD | IT | 2.961.884,73 | 6.0 | 105,86 |
| FIBRAPL14 | PROLOGIS PROPERTY MEXICO REIT | Immobilien | 2.958.369,03 | 6.0 | 4,16 |
| SUZLON | SUZLON ENERGY LTD | Industrie | 2.958.487,20 | 6.0 | 0,44 |
| MARICO | MARICO LTD | Nichtzyklische Konsumgüter | 2.955.869,98 | 6.0 | 8,12 |
| ADNOCDRILL | ADNOC DRILLING COMPANY | Energie | 2.953.222,30 | 6.0 | 1,33 |
| MUTHOOTFIN | MUTHOOT FINANCE LTD | Financials | 2.949.527,27 | 6.0 | 36,36 |
| PPH | PEPKOR HOLDINGS SHS LTD | Zyklische Konsumgüter | 2.929.961,20 | 6.0 | 1,39 |
| RECLTD | REC | Financials | 2.929.077,74 | 6.0 | 3,60 |
| RICHTER | GEDEON RICHTER | Gesundheitsversorgung | 2.926.155,60 | 6.0 | 34,86 |
| DLF | DLF LTD | Immobilien | 2.913.836,52 | 5.0 | 5,74 |
| 024110 | INDUSTRIAL BANK OF KOREA | Financials | 2.912.478,43 | 5.0 | 15,26 |
| 2207 | HOTAI MOTOR LTD | Zyklische Konsumgüter | 2.901.783,77 | 5.0 | 15,00 |
| FORTIS | FORTIS HEALTHCARE LTD | Gesundheitsversorgung | 2.894.131,14 | 5.0 | 8,74 |
| 3533 | LOTES LTD | IT | 2.890.763,90 | 5.0 | 52,56 |
| RNI | REINET INVESTMENTS S.C.A. | Financials | 2.878.173,26 | 5.0 | 32,91 |
| AMBANK | AMMB HOLDINGS | Financials | 2.867.574,10 | 5.0 | 1,65 |
| SWIGGY | SWIGGY LTD | Zyklische Konsumgüter | 2.850.877,41 | 5.0 | 3,08 |
| 3293 | INTERNATIONAL GAMES SYSTEM LTD | Kommunikation | 2.848.279,73 | 5.0 | 22,43 |
| MOL | MOL HUNGARIAN OIL AND GAS | Energie | 2.834.214,75 | 5.0 | 11,05 |
| POLYCAB | POLYCAB INDIA LTD | Industrie | 2.824.120,26 | 5.0 | 77,11 |
| UNITDSPR | UNITED SPIRITS LTD | Nichtzyklische Konsumgüter | 2.823.129,30 | 5.0 | 14,25 |
| ICICIGI | ICICI LOMBARD GENERAL INSURANCE CO | Financials | 2.813.424,70 | 5.0 | 20,02 |
| BIMBOA | GRUPO BIMBO A | Nichtzyklische Konsumgüter | 2.794.576,04 | 5.0 | 3,34 |
| MBK | MBANK SA | Financials | 2.775.808,06 | 5.0 | 275,87 |
| 8069 | E INK HOLDINGS INC | IT | 2.771.876,85 | 5.0 | 4,65 |
| CLS | CLICKS GROUP LTD | Nichtzyklische Konsumgüter | 2.763.460,54 | 5.0 | 17,50 |
| FUNO11 | FIBRA UNO ADMINISTRACION REIT | Immobilien | 2.745.408,57 | 5.0 | 1,51 |
| CBQK | COMMERCIAL BANK OF QATAR | Financials | 2.738.698,51 | 5.0 | 1,27 |
| DIXON | DIXON TECHNOLOGIES (INDIA) LTD | Zyklische Konsumgüter | 2.732.765,61 | 5.0 | 111,04 |
| TRUE.R | TRUE CORPORATION NON-VOTING DR PCL | Kommunikation | 2.729.492,67 | 5.0 | 0,41 |
| PAYTM | ONE COMMUNICATIONS LTD | Financials | 2.715.517,50 | 5.0 | 10,97 |
| 028300 | HLB INC | Gesundheitsversorgung | 2.695.819,98 | 5.0 | 32,56 |
| 8210 | BUPA ARABIA | Financials | 2.669.570,05 | 5.0 | 46,05 |
| 6919 | CALIWAY BIOPHARMACEUTICALS LTD | Gesundheitsversorgung | 2.666.489,91 | 5.0 | 3,84 |
| 3529 | EMEMORY TECHNOLOGY INC | IT | 2.655.736,77 | 5.0 | 79,70 |
| 1590 | AIRTAC INTERNATIONAL GROUP | Industrie | 2.652.569,64 | 5.0 | 31,66 |
| 1519 | FORTUNE ELECTRIC LTD | Industrie | 2.640.321,91 | 5.0 | 28,35 |
| OMAB | GRUPO AEROPORTUARIO DEL CENTRO NOR | Industrie | 2.631.572,95 | 5.0 | 13,23 |
| BBNI | BANK NEGARA INDONESIA | Financials | 2.630.419,78 | 5.0 | 0,25 |
| SCC.R | SIAM CEMENT NON-VOTING DR PCL | Materialien | 2.625.806,95 | 5.0 | 5,38 |
| GCARSOA1 | GRUPO CARSO SERIES A1 | Industrie | 2.623.373,46 | 5.0 | 6,78 |
| 2324 | COMPAL ELECTRONICS INC | IT | 2.620.325,03 | 5.0 | 0,99 |
| PPC | PUBLIC POWER CORPORATION SA | Versorger | 2.612.537,63 | 5.0 | 20,51 |
| HLBANK | HONG LEONG BANK | Financials | 2.595.972,01 | 5.0 | 5,71 |
| 2376 | GIGABYTE TECHNOLOGY LTD | IT | 2.589.335,29 | 5.0 | 7,38 |
| BAAKOMB | KOMERCNI BANK | Financials | 2.558.190,13 | 5.0 | 52,04 |
| NAUKRI | INFO EDGE INDIA LTD | Kommunikation | 2.540.297,51 | 5.0 | 10,27 |
| 2912 | PRESIDENT CHAIN STORE CORP | Nichtzyklische Konsumgüter | 2.534.264,95 | 5.0 | 6,86 |
| KTB.R | KRUNG THAI BANK PUBLIC NON-VOTING | Financials | 2.527.162,62 | 5.0 | 1,05 |
| SOLARINDS | SOLAR INDUSTRIES INDIA LTD | Materialien | 2.524.712,04 | 5.0 | 152,36 |
| 2356 | INVENTEC CORP | IT | 2.522.087,40 | 5.0 | 1,34 |
| AMMN | AMMAN MINERAL INTERNASIONAL | Materialien | 2.513.562,89 | 5.0 | 0,27 |
| MARK | MASRAF AL RAYAN | Financials | 2.507.866,24 | 5.0 | 0,61 |
| CPN.R | CENTRAL PATTANA NON-VOTING DR PCL | Immobilien | 2.505.604,06 | 5.0 | 1,99 |
| 000100 | YUHAN CORP | Gesundheitsversorgung | 2.503.010,22 | 5.0 | 65,05 |
| SRF | SRF LTD | Materialien | 2.481.100,44 | 5.0 | 26,50 |
| KIMBERA | KIMBERLY-CLARK DE MEXICO CLASS A | Nichtzyklische Konsumgüter | 2.477.345,73 | 5.0 | 2,35 |
| HINDPETRO | HINDUSTAN PETROLEUM CORP LTD | Energie | 2.472.268,77 | 5.0 | 3,83 |
| APLAPOLLO | APL APOLLO TUBES LTD | Materialien | 2.464.867,91 | 5.0 | 20,49 |
| GFINBURO | GRUPO FINANCIERO INBURSA SRIES O | Financials | 2.436.607,20 | 5.0 | 2,41 |
| HYUNDAI | HYUNDAI MOTOR INDIA LTD | Zyklische Konsumgüter | 2.422.038,86 | 5.0 | 21,25 |
| 5347 | VANGUARD INTERNATIONAL SEMICONDUCT | IT | 2.416.338,00 | 5.0 | 3,62 |
| PETGAS | PETRONAS GAS | Versorger | 2.411.296,27 | 5.0 | 4,48 |
| EMAARDEV | EMAAR DEVELOPMENT | Immobilien | 2.411.446,61 | 5.0 | 3,44 |
| 7203 | AL-ELM INFORMATION SECURITY COMPAN | IT | 2.401.160,56 | 5.0 | 144,17 |
| ZAIN | MOBILE TEL | Kommunikation | 2.401.377,03 | 5.0 | 1,81 |
| OUT | OUTSURANCE GROUP LTD | Financials | 2.389.792,63 | 5.0 | 4,34 |
| ABB | ABB INDIA LTD | Industrie | 2.388.844,90 | 5.0 | 67,27 |
| AUROPHARMA | AUROBINDO PHARMA LTD | Gesundheitsversorgung | 2.385.120,96 | 4.0 | 13,84 |
| ADANIENT | ADANI ENTERPRISES LTD | Industrie | 2.373.899,61 | 4.0 | 21,40 |
| DSSA | DIAN SWASTATIKA SENTOSA | Energie | 2.368.896,12 | 4.0 | 3,62 |
| POWERINDIA | HITACHI ENERGY INDIA LTD | Industrie | 2.363.213,55 | 4.0 | 261,88 |
| 005385 | HYUNDAI MOTOR S1 PREF | Zyklische Konsumgüter | 2.362.252,05 | 4.0 | 174,98 |
| LTM | LTIMINDTREE LTD | IT | 2.360.646,13 | 4.0 | 45,52 |
| GAIL | GAIL INDIA LTD | Versorger | 2.342.576,26 | 4.0 | 1,58 |
| SUNDARMFIN | SUNDARAM FINANCE LTD | Financials | 2.259.550,12 | 4.0 | 54,98 |
| THYAO.E | TURK HAVA YOLLARI AO A | Industrie | 2.258.315,27 | 4.0 | 6,57 |
| 2834 | TAIWAN BUSINESS BANK LTD | Financials | 2.255.331,11 | 4.0 | 0,47 |
| CENCOSUD | CENCOSUD SA | Nichtzyklische Konsumgüter | 2.251.540,05 | 4.0 | 2,93 |
| VOLTAS | VOLTAS LTD | Industrie | 2.250.331,30 | 4.0 | 15,22 |
| BOUBYAN | BOUBYAN BANK | Financials | 2.241.209,82 | 4.0 | 2,26 |
| BPI | BANK OF THE PHILIPPINE ISLANDS | Financials | 2.237.933,23 | 4.0 | 1,67 |
| PHOENIXLTD | PHOENIX MILLS LTD | Immobilien | 2.235.637,82 | 4.0 | 16,79 |
| HTO | HELLENIC TELECOMMUNICATIONS ORGANI | Kommunikation | 2.232.750,04 | 4.0 | 20,10 |
| KCHOL.E | KOC HOLDING A | Industrie | 2.230.081,62 | 4.0 | 4,37 |
| RHBBANK | RHB BANK | Financials | 2.225.327,57 | 4.0 | 2,10 |
| 2609 | YANG MING MARINE TRANSPORT CORP | Industrie | 2.208.559,22 | 4.0 | 1,85 |
| 011200 | HMM LTD | Industrie | 2.192.509,22 | 4.0 | 13,99 |
| MALLPLAZA | PLAZA SA | Immobilien | 2.184.305,03 | 4.0 | 4,24 |
| SCB.R | SCB X PUBLIC COMPANY LIMITED NON-V | Financials | 2.177.310,18 | 4.0 | 4,40 |
| BANKBARODA | BANK OF BARODA LTD | Financials | 2.160.970,78 | 4.0 | 3,03 |
| QGTS | QATAR GAS TRANSPORT COMPANY LTD | Energie | 2.159.533,76 | 4.0 | 1,21 |
| SWB | SUNWAY BHD | Industrie | 2.115.686,30 | 4.0 | 1,31 |
| HAVELLS | HAVELLS INDIA LTD | Industrie | 2.115.008,50 | 4.0 | 14,04 |
| TCELL.E | TURKCELL ILETISIM HIZMETLERI A | Kommunikation | 2.109.965,36 | 4.0 | 2,47 |
| BELA | JUMBO SA | Zyklische Konsumgüter | 2.093.920,39 | 4.0 | 26,76 |
| KBANK.R | KASIKORNBANK PUBLIC NON-VOTING DR | Financials | 2.089.425,15 | 4.0 | 5,69 |
| ADNOCDIST | ABU DHABI NATIONAL OIL COMPANY FOR | Zyklische Konsumgüter | 2.078.565,71 | 4.0 | 0,97 |
| SIGMAFA | ALFA A | Nichtzyklische Konsumgüter | 2.060.220,36 | 4.0 | 0,95 |
| AMBUJACEM | AMBUJA CEMENTS LTD | Materialien | 2.050.659,68 | 4.0 | 4,64 |
| SMPH | SM PRIME HOLDINGS INC | Immobilien | 2.039.166,83 | 4.0 | 0,32 |
| 010950 | S-OIL CORP | Energie | 2.036.409,94 | 4.0 | 70,39 |
| MRF | MRF LTD | Zyklische Konsumgüter | 2.028.972,60 | 4.0 | 1.431,88 |
| PINFRA* | PROMOTORA Y OPERADORA DE INFRAESTR | Industrie | 2.029.302,81 | 4.0 | 15,19 |
| UPL | UPL LTD | Materialien | 2.026.865,48 | 4.0 | 6,59 |
| 2474 | CATCHER TECHNOLOGY LTD | IT | 2.026.537,01 | 4.0 | 5,85 |
| 2618 | EVA AIRWAYS CORP | Industrie | 2.023.369,41 | 4.0 | 1,09 |
| CDB | CELCOMDIGI | Kommunikation | 2.020.887,93 | 4.0 | 0,81 |
| BH.R | BUMRUNGRAD HOSPITAL NON-VOTING DR | Gesundheitsversorgung | 2.020.010,76 | 4.0 | 5,43 |
| BAJAJHLDNG | BAJAJ HOLDINGS AND INVESTMENT LTD | Financials | 2.017.531,82 | 4.0 | 104,20 |
| 5110 | SAUDI ENERGY | Versorger | 2.009.056,90 | 4.0 | 3,98 |
| SDG | SD GUTHRIE | Nichtzyklische Konsumgüter | 2.006.869,36 | 4.0 | 1,48 |
| MISC | MISC | Industrie | 1.996.190,56 | 4.0 | 2,12 |
| PNB | PUNJAB NATIONAL BANK | Financials | 1.990.309,13 | 4.0 | 1,20 |
| QIIK | QATAR INTERNATIONAL ISLAMIC BANK | Financials | 1.989.997,86 | 4.0 | 3,06 |
| MANKIND | MANKIND PHARMA LTD | Gesundheitsversorgung | 1.984.387,03 | 4.0 | 22,66 |
| TORNTPOWER | TORRENT POWER LTD | Versorger | 1.977.872,86 | 4.0 | 15,64 |
| COPEC | EMPRESAS COPEC SA | Zyklische Konsumgüter | 1.976.793,44 | 4.0 | 7,03 |
| 003490 | KOREAN AIR LINES LTD | Industrie | 1.971.407,33 | 4.0 | 16,46 |
| ORDS | OOREDOO | Kommunikation | 1.964.101,88 | 4.0 | 3,46 |
| YESBANK | YES BANK LTD | Financials | 1.950.433,07 | 4.0 | 0,20 |
| 005940 | NH INVESTMENT & SECURITIES LTD | Financials | 1.945.734,49 | 4.0 | 21,20 |
| PCHEM | PETRONAS CHEMICALS GROUP | Materialien | 1.935.124,28 | 4.0 | 1,17 |
| ISCTR.E | TURKIYE IS BANKASI C | Financials | 1.923.748,82 | 4.0 | 0,32 |
| 6488 | GLOBALWAFERS LTD | IT | 1.919.518,70 | 4.0 | 13,74 |
| NYKAA | FSN E-COMMERCE VENTURES LTD | Zyklische Konsumgüter | 1.910.982,46 | 4.0 | 2,56 |
| GOTO | GOTO GOJEK TOKOPEDIA | Zyklische Konsumgüter | 1.906.446,40 | 4.0 | 0,00 |
| 8010 | THE COOPERATIVE INSURANCE | Financials | 1.885.817,35 | 4.0 | 34,32 |
| MER | MANILA ELECTRIC | Versorger | 1.883.371,74 | 4.0 | 9,94 |
| 003230 | SAM YANG FOODS INC | Nichtzyklische Konsumgüter | 1.875.235,42 | 4.0 | 693,25 |
| 4300 | DAR AL ARKAN REAL ESTATE DEVELOPME | Immobilien | 1.862.671,40 | 4.0 | 5,03 |
| ENRIN | SIEMENS ENERGY INDIA LTD | Industrie | 1.846.301,76 | 3.0 | 30,16 |
| YKBNK.E | YAPI VE KREDI BANKASI A | Financials | 1.839.579,26 | 3.0 | 0,79 |
| TIINDIA | TUBE INVESTMENTS OF INDIA LTD | Zyklische Konsumgüter | 1.839.378,17 | 3.0 | 26,21 |
| ISA | INTERCONEXION ELECTRICA SA | Versorger | 1.832.073,18 | 3.0 | 7,07 |
| BHEL | BHARAT HEAVY ELECTRICALS LTD | Industrie | 1.826.091,37 | 3.0 | 2,74 |
| LODHA | LODHA DEVELOPERS LTD | Immobilien | 1.817.648,71 | 3.0 | 9,18 |
| TPIA | CHANDRA ASRI PACIFIC | Materialien | 1.814.927,90 | 3.0 | 0,30 |
| 323410 | KAKAOBANK CORP | Financials | 1.810.076,94 | 3.0 | 15,73 |
| NMDC | NMDC LTD | Materialien | 1.808.995,17 | 3.0 | 0,84 |
| SIEMENS | SIEMENS LTD | Industrie | 1.806.630,53 | 3.0 | 34,08 |
| DABUR | DABUR INDIA LTD | Nichtzyklische Konsumgüter | 1.803.389,35 | 3.0 | 4,96 |
| OPAP | ALLWYN AG SA | Zyklische Konsumgüter | 1.802.639,27 | 3.0 | 16,69 |
| GMRAIRPORT | GMR AIRPORTS LTD | Industrie | 1.800.565,93 | 3.0 | 0,98 |
| GODREJPROP | GODREJ PROPERTIES LTD | Immobilien | 1.789.803,68 | 3.0 | 16,88 |
| COLPAL | COLGATE PALMOLIVE INDIA LTD | Nichtzyklische Konsumgüter | 1.779.064,27 | 3.0 | 21,00 |
| AIRARABIA | AIR ARABIA | Industrie | 1.774.106,31 | 3.0 | 1,17 |
| 047050 | POSCO INTERNATIONAL CORP | Industrie | 1.769.267,88 | 3.0 | 49,29 |
| OIL | OIL INDIA LTD | Energie | 1.763.570,23 | 3.0 | 4,98 |
| WAAREEENER | WAAREE ENERGIES LTD | IT | 1.760.184,34 | 3.0 | 30,19 |
| IDEA | VODAFONE IDEA LTD | Kommunikation | 1.758.830,13 | 3.0 | 0,10 |
| UNIONBANK | UNION BANK OF INDIA LTD | Financials | 1.743.466,57 | 3.0 | 1,90 |
| BREN | BARITO RENEWABLES ENERGY | Versorger | 1.743.054,15 | 3.0 | 0,35 |
| BOSCHLTD | BOSCH LTD | Zyklische Konsumgüter | 1.740.623,73 | 3.0 | 328,42 |
| PIIND | P.I. INDUSTRIES LTD | Materialien | 1.739.297,53 | 3.0 | 31,27 |
| 532483 | CANARA BANK LTD | Financials | 1.733.772,09 | 3.0 | 1,46 |
| ALKEM | ALKEM LABORATORIES LTD | Gesundheitsversorgung | 1.728.941,96 | 3.0 | 57,59 |
| 0126Z0 | SAMSUNG EPIS HOLDINGS LTD | Gesundheitsversorgung | 1.697.749,28 | 3.0 | 343,95 |
| TWD | TWD CASH | Cash und/oder Derivate | 1.696.089,28 | 3.0 | 3,12 |
| ADNOCLS | ADNOC LOGISTICS & SERVICES PLC | Energie | 1.693.667,22 | 3.0 | 1,34 |
| GRUMAB | GRUMA | Nichtzyklische Konsumgüter | 1.689.145,21 | 3.0 | 17,18 |
| SAHOL.E | HACI OMER SABANCI HOLDING A | Financials | 1.686.987,30 | 3.0 | 2,13 |
| MINT.R | MINOR INTERNATIONAL PUBLIC NON-VOT | Zyklische Konsumgüter | 1.685.786,35 | 3.0 | 0,70 |
| ABCAPITAL | ADITYA BIRLA CAPITAL LTD | Financials | 1.684.627,65 | 3.0 | 3,40 |
| PETRONET | PETRONET LNG LTD | Energie | 1.681.258,54 | 3.0 | 3,07 |
| PRESTIGE | PRESTIGE ESTATES PROJECTS LTD | Immobilien | 1.676.378,00 | 3.0 | 13,53 |
| UNTR | UNITED TRACTORS | Energie | 1.666.144,20 | 3.0 | 1,73 |
| 161390 | HANKOOK TIRE & TECHNOLOGY LTD | Zyklische Konsumgüter | 1.653.287,92 | 3.0 | 36,06 |
| 1402 | FAR EASTERN NEW CENTURY CORP | Industrie | 1.648.610,37 | 3.0 | 0,85 |
| LTF | L&T FINANCE LTD | Financials | 1.637.286,11 | 3.0 | 2,82 |
| KLK | KUALA LUMPUR KEPONG | Nichtzyklische Konsumgüter | 1.633.793,66 | 3.0 | 4,99 |
| SM | SM INVESTMENTS CORP | Industrie | 1.630.175,85 | 3.0 | 10,57 |
| ACP | ASSECO POLAND SA | IT | 1.623.212,08 | 3.0 | 45,42 |
| 1504 | TECO ELECTRIC & MACHINERY LTD | Industrie | 1.621.229,61 | 3.0 | 2,16 |
| IDFCFIRSTB | IDFC FIRST BANK LTD | Financials | 1.610.107,87 | 3.0 | 0,68 |
| MAXIS | MAXIS | Kommunikation | 1.605.926,98 | 3.0 | 0,95 |
| SUPREMEIND | SUPREME INDUSTRIES LTD | Industrie | 1.598.873,47 | 3.0 | 42,49 |
| JSWENERGY | JSW ENERGY LTD | Versorger | 1.595.607,77 | 3.0 | 5,47 |
| NHPC | NHPC LTD | Versorger | 1.589.685,46 | 3.0 | 0,81 |
| PGE | PGE POLSKA GRUPA ENERGETYCZNA SA | Versorger | 1.588.454,20 | 3.0 | 2,56 |
| JSL | JINDAL STAINLESS LTD | Materialien | 1.579.817,92 | 3.0 | 7,68 |
| 4250 | JABAL OMAR DEVELOPMENT | Zyklische Konsumgüter | 1.566.441,32 | 3.0 | 4,14 |
| 4190 | JARIR MARKETING | Zyklische Konsumgüter | 1.565.526,67 | 3.0 | 3,73 |
| COROMANDEL | COROMANDEL INTERNATIONAL LTD | Materialien | 1.558.181,40 | 3.0 | 21,19 |
| VMM | VISHAL MEGA MART LTD | Zyklische Konsumgüter | 1.527.929,54 | 3.0 | 1,15 |
| AC | AYALA CORP | Industrie | 1.524.722,28 | 3.0 | 8,53 |
| 090430 | AMOREPACIFIC CORP | Nichtzyklische Konsumgüter | 1.514.527,82 | 3.0 | 85,69 |
| SHREECEM | SHREE CEMENT LTD | Materialien | 1.500.645,75 | 3.0 | 252,25 |
| SALIK | SALIK COMPANY P.J.S.C | Industrie | 1.486.235,24 | 3.0 | 1,42 |
| TM | TELEKOM MALAYSIA | Kommunikation | 1.476.062,59 | 3.0 | 1,88 |
| ALI | AYALA LAND INC | Immobilien | 1.468.092,18 | 3.0 | 0,31 |
| ENELCHILE | ENEL CHILE SA | Versorger | 1.465.397,66 | 3.0 | 0,08 |
| MBT | METROPOLITAN BANK AND TRUST CO | Financials | 1.465.212,70 | 3.0 | 1,12 |
| EREGL.E | EREGLI DEMIR VE CELIK FABRIKALARI | Materialien | 1.464.314,26 | 3.0 | 0,64 |
| MONET | MONETA MONEY BNK | Financials | 1.453.647,30 | 3.0 | 8,49 |
| 326030 | SK BIOPHARMACEUTICALS LTD | Gesundheitsversorgung | 1.452.675,62 | 3.0 | 63,85 |
| MIL | BANK MILLENNIUM SA | Financials | 1.444.425,90 | 3.0 | 4,22 |
| MPHASIS | MPHASIS LTD | IT | 1.441.813,73 | 3.0 | 22,52 |
| BRMS | BUMI RESOURCES MINERALS | Materialien | 1.423.304,44 | 3.0 | 0,04 |
| IOICORP | IOI CORPORATION | Nichtzyklische Konsumgüter | 1.414.594,84 | 3.0 | 1,02 |
| CPF.R | CHAROEN POKPHAND FOODS NON-VOTING | Nichtzyklische Konsumgüter | 1.399.941,90 | 3.0 | 0,57 |
| OBEROIRLTY | OBEROI REALTY LTD | Immobilien | 1.392.377,73 | 3.0 | 15,34 |
| 1102 | ASIA CEMENT CORP | Materialien | 1.392.095,82 | 3.0 | 1,08 |
| YTLPOWR | YTL POWER INTERNATIONAL | Versorger | 1.380.510,77 | 3.0 | 0,70 |
| DUBK | DUKHAN BANK | Financials | 1.380.325,47 | 3.0 | 0,95 |
| JUBLFOOD | JUBILANT FOODWORKS LTD | Zyklische Konsumgüter | 1.373.642,30 | 3.0 | 5,06 |
| 1111 | SAUDI TADAWUL GROUP CO | Financials | 1.363.513,50 | 3.0 | 36,99 |
| 1030 | SAUDI INVESTMENT BANK | Financials | 1.360.308,66 | 3.0 | 3,45 |
| 034220 | LG DISPLAY LTD | IT | 1.358.195,15 | 3.0 | 7,63 |
| 1020 | BANK ALJAZIRA | Financials | 1.358.058,31 | 3.0 | 3,04 |
| PAGEIND | PAGE INDUSTRIES LTD | Zyklische Konsumgüter | 1.355.654,97 | 3.0 | 326,74 |
| NESTLE | NESTLE MALAYSIA | Nichtzyklische Konsumgüter | 1.323.490,65 | 2.0 | 26,00 |
| 2290 | YANBU NATIONAL PETROCHEMICALS | Materialien | 1.322.590,75 | 2.0 | 8,56 |
| 2615 | WAN HAI LINES LTD | Industrie | 1.321.468,56 | 2.0 | 2,46 |
| GBK | GULF BANK | Financials | 1.249.223,70 | 2.0 | 1,08 |
| WARBABANK | WARBABANK | Financials | 1.240.568,61 | 2.0 | 0,97 |
| CPIN | CHAROEN POKPHAND INDONESIA | Nichtzyklische Konsumgüter | 1.238.107,24 | 2.0 | 0,23 |
| 180640 | HANJIN KAL | Zyklische Konsumgüter | 1.216.169,24 | 2.0 | 77,61 |
| ZAB | ZABKA GROUP SOCIETE ANONYME SA | Nichtzyklische Konsumgüter | 1.216.237,65 | 2.0 | 5,51 |
| ASTRAL | ASTRAL LTD | Industrie | 1.211.907,63 | 2.0 | 17,52 |
| KALYANKJIL | KALYAN JEWELLERS INDIA LTD | Zyklische Konsumgüter | 1.205.414,65 | 2.0 | 4,13 |
| BRPT | BARITO PACIFIC | Materialien | 1.202.078,94 | 2.0 | 0,07 |
| MABANEE | MABANEE COMPANY | Immobilien | 1.196.393,30 | 2.0 | 3,12 |
| SBICARD | SBI CARDS & PAYMENT SERVICES LTD | Financials | 1.195.651,41 | 2.0 | 7,53 |
| BDX | BUDIMEX SA | Industrie | 1.185.583,63 | 2.0 | 176,14 |
| 443060 | HD HYUNDAI MARINE SOLUTION LTD | Industrie | 1.180.476,19 | 2.0 | 113,67 |
| QEWS | NEBRAS ENERGY | Versorger | 1.155.306,74 | 2.0 | 3,92 |
| AXIATA | AXIATA GROUP | Kommunikation | 1.143.598,52 | 2.0 | 0,57 |
| TTB.R | TMBTHANACHART BANK NON-VOTING DR P | Financials | 1.143.201,11 | 2.0 | 0,07 |
| 2610 | CHINA AIRLINES LTD | Industrie | 1.124.601,52 | 2.0 | 0,58 |
| CMPC | EMPRESAS CMPC SA | Materialien | 1.118.685,58 | 2.0 | 1,39 |
| 4100 | MAKKAH CONSTRUCTION AND DEVELOPMEN | Immobilien | 1.112.104,25 | 2.0 | 22,81 |
| CHDRAUIB | GRUPO COMERCIAL CHEDRAUI | Nichtzyklische Konsumgüter | 1.111.674,09 | 2.0 | 5,83 |
| BSE | BSE LTD | Financials | 1.108.184,15 | 2.0 | 30,97 |
| RVNL | RAIL VIKAS NIGAM LTD | Industrie | 1.098.292,40 | 2.0 | 2,89 |
| QL | QL RESOURCES | Nichtzyklische Konsumgüter | 1.092.269,69 | 2.0 | 0,93 |
| MPHC | MESAIEED PETROCHEMICAL HOLDING | Materialien | 1.087.121,63 | 2.0 | 0,29 |
| 4002 | AL MOUWASAT MEDICAL SERVICES | Gesundheitsversorgung | 1.081.569,87 | 2.0 | 19,15 |
| OFSS | ORACLE FINANCIAL SERVICES SOFTWARE | IT | 1.081.658,79 | 2.0 | 69,39 |
| ZYDUSLIFE | ZYDUS LIFESCIENCES LTD | Gesundheitsversorgung | 1.079.748,15 | 2.0 | 9,60 |
| PETDAG | PETRONAS DAGANGAN | Zyklische Konsumgüter | 1.074.245,01 | 2.0 | 5,57 |
| AMRT | PT SUMBER ALFARIA TRIJAYA | Nichtzyklische Konsumgüter | 1.071.260,04 | 2.0 | 0,08 |
| BALKRISIND | BALKRISHNA INDUSTRIES LTD | Zyklische Konsumgüter | 1.063.714,71 | 2.0 | 23,43 |
| 2633 | TAIWAN HIGH SPEED RAIL CORP | Industrie | 1.048.969,09 | 2.0 | 0,82 |
| QFLS | QATAR FUEL | Energie | 1.041.890,62 | 2.0 | 3,93 |
| TATACOMM | TATA COMMUNICATIONS LTD | Kommunikation | 1.033.462,85 | 2.0 | 15,28 |
| ICICIPRULI | ICICI PRUDENTIAL LIFE INSURANCE CO | Financials | 1.030.043,13 | 2.0 | 6,32 |
| CUAN | PETRINDO JAYA KREASI | Energie | 993.491,76 | 2.0 | 0,06 |
| FROTO.E | FORD OTOMOTIV SANAYI A | Zyklische Konsumgüter | 980.701,49 | 2.0 | 2,39 |
| JFC | JOLLIBEE FOODS CORP | Zyklische Konsumgüter | 972.779,16 | 2.0 | 3,03 |
| 7202 | ARABIAN INTERNET AND COMMUNICATION | IT | 904.350,54 | 2.0 | 48,79 |
| KWD | KWD CASH | Cash und/oder Derivate | 895.170,96 | 2.0 | 325,52 |
| THB | THB CASH | Cash und/oder Derivate | 882.479,05 | 2.0 | 3,07 |
| 4263 | SAL SAUDI LOGISTICS SERVICE CO | Industrie | 880.388,35 | 2.0 | 42,03 |
| MYR | MYR CASH | Cash und/oder Derivate | 876.804,62 | 2.0 | 25,44 |
| MRDIY | MR D.I.Y. GROUP (M) | Zyklische Konsumgüter | 803.750,67 | 2.0 | 0,41 |
| TEL | PLDT INC | Kommunikation | 778.459,42 | 1.0 | 21,54 |
| YTL | YTL CORPORATION | Versorger | 776.088,54 | 1.0 | 0,42 |
| 2382 | ADES HOLDING CO | Energie | 775.001,12 | 1.0 | 4,45 |
| AED | AED CASH | Cash und/oder Derivate | 752.890,35 | 1.0 | 27,22 |
| 032640 | LG UPLUS CORP | Kommunikation | 727.829,56 | 1.0 | 10,15 |
| PHP | PHP CASH | Cash und/oder Derivate | 627.075,92 | 1.0 | 1,67 |
| QAR | QAR CASH | Cash und/oder Derivate | 580.604,39 | 1.0 | 27,46 |
| COP | COP CASH | Cash und/oder Derivate | 580.126,69 | 1.0 | 0,03 |
| SAR | SAR CASH(COMMITTED) | Cash und/oder Derivate | 510.261,97 | 1.0 | 26,65 |
| EAST | EASTERN CO. | Nichtzyklische Konsumgüter | 507.052,22 | 1.0 | 0,71 |
| TMGH | TALAAT MOUSTAFA GROUP | Immobilien | 469.632,86 | 1.0 | 1,41 |
| MLIFT | CASH COLLATERAL USD MLIFT | Cash und/oder Derivate | 469.000,00 | 1.0 | 100,00 |
| EUR | EUR CASH | Cash und/oder Derivate | 258.958,96 | 0.0 | 114,85 |
| IDR | IDR CASH | Cash und/oder Derivate | 149.107,75 | 0.0 | 0,01 |
| HUF | HUF CASH | Cash und/oder Derivate | 108.423,12 | 0.0 | 0,29 |
| TRY | TRY CASH | Cash und/oder Derivate | 98.496,55 | 0.0 | 2,26 |
| SUNMED | SUNWAY HEALTHCARE HOLDINGS (PROPOS | Gesundheitsversorgung | 58.007,38 | 0.0 | 0,37 |
| GBP | GBP CASH | Cash und/oder Derivate | 22.865,74 | 0.0 | 133,02 |
| ZAR | ZAR/USD | Cash und/oder Derivate | 16.536,84 | 0.0 | 1,00 |
| MXN | MXN/USD | Cash und/oder Derivate | 8.326,60 | 0.0 | 1,00 |
| PLN | PLN/USD | Cash und/oder Derivate | 2.126,73 | 0.0 | 1,00 |
| MYR | MYR/USD | Cash und/oder Derivate | 1.329,38 | 0.0 | 1,00 |
| CLP | CLP/USD | Cash und/oder Derivate | 1.488,00 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | 1.035,80 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | 1.060,85 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | 1.077,50 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | 1.091,75 | 0.0 | 1,00 |
| HUF | HUF/USD | Cash und/oder Derivate | 1.096,90 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | 1.104,65 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | 1.106,90 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | 1.117,12 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | 1.117,43 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | 1.127,35 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | 1.128,67 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | 1.131,17 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | 1.133,37 | 0.0 | 1,00 |
| COP | COP/USD | Cash und/oder Derivate | 299,18 | 0.0 | 1,00 |
| CZK | CZK/USD | Cash und/oder Derivate | 304,70 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | 383,25 | 0.0 | 1,00 |
| TRY | TRY/USD | Cash und/oder Derivate | 402,51 | 0.0 | 1,00 |
| EUR | EUR/USD | Cash und/oder Derivate | 780,14 | 0.0 | 1,00 |
| BRL | BRL CASH | Cash und/oder Derivate | 0,17 | 0.0 | 18,99 |
| RUB | RUB CASH | Cash und/oder Derivate | 189,53 | 0.0 | 1,23 |
| 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 | 0,15 | 0.0 | 0,00 |
| LKOH | NK LUKOIL | Energie | 0,32 | 0.0 | 0,00 |
| NVTK | NOVATEK | Energie | 0,71 | 0.0 | 0,00 |
| MTSS | MOBILNYE TELESISTEMY | Kommunikation | 0,72 | 0.0 | 0,00 |
| ROSN | NK ROSNEFT | Energie | 0,92 | 0.0 | 0,00 |
| TATN | TATNEFT | Energie | 1,12 | 0.0 | 0,00 |
| NLMK | NOVOLIPETSK STEEL | Materialien | 1,17 | 0.0 | 0,00 |
| MOEX | MOSCOW EXCHANGE | Financials | 1,17 | 0.0 | 0,00 |
| ALRS | AK ALROSA | Materialien | 2,08 | 0.0 | 0,00 |
| RUAL | UNITED COMPANY RUSAL | Materialien | 2,38 | 0.0 | 0,00 |
| SNGSP | SURGUTNEFTEGAZ PREF | Energie | 5,54 | 0.0 | 0,00 |
| SNGS | SURGUTNEFTEGAZ | Energie | 5,70 | 0.0 | 0,00 |
| SBER | SBERBANK ROSSII | Financials | 8,48 | 0.0 | 0,00 |
| GAZP | GAZPROM | Energie | 9,27 | 0.0 | 0,00 |
| IRAO | INTER RAO EES | Versorger | 30,65 | 0.0 | 0,00 |
| THB | THB/USD | Cash und/oder Derivate | -131,39 | 0.0 | 1,00 |
| THB | THB/USD | Cash und/oder Derivate | -60,33 | 0.0 | 1,00 |
| THB | THB/USD | Cash und/oder Derivate | -58,64 | 0.0 | 1,00 |
| THB | THB/USD | Cash und/oder Derivate | -45,82 | 0.0 | 1,00 |
| THB | THB/USD | Cash und/oder Derivate | -44,05 | 0.0 | 1,00 |
| THB | THB/USD | Cash und/oder Derivate | -38,28 | 0.0 | 1,00 |
| THB | THB/USD | Cash und/oder Derivate | -37,50 | 0.0 | 1,00 |
| THB | THB/USD | Cash und/oder Derivate | -34,09 | 0.0 | 1,00 |
| AED | AED/USD | Cash und/oder Derivate | -30,98 | 0.0 | 1,00 |
| THB | THB/USD | Cash und/oder Derivate | -25,64 | 0.0 | 1,00 |
| THB | THB/USD | Cash und/oder Derivate | -24,48 | 0.0 | 1,00 |
| THB | THB/USD | Cash und/oder Derivate | -23,47 | 0.0 | 1,00 |
| THB | THB/USD | Cash und/oder Derivate | -22,43 | 0.0 | 1,00 |
| THB | THB/USD | Cash und/oder Derivate | -19,15 | 0.0 | 1,00 |
| THB | THB/USD | Cash und/oder Derivate | -18,84 | 0.0 | 1,00 |
| THB | THB/USD | Cash und/oder Derivate | -17,65 | 0.0 | 1,00 |
| THB | THB/USD | Cash und/oder Derivate | -15,43 | 0.0 | 1,00 |
| THB | THB/USD | Cash und/oder Derivate | -13,51 | 0.0 | 1,00 |
| THB | THB/USD | Cash und/oder Derivate | -11,08 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | -0,46 | 0.0 | 1,00 |
| SAR | SAR/USD | Cash und/oder Derivate | 2,49 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | 2,56 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | 105,68 | 0.0 | 1,00 |
| MESM6 | MSCI EMER MKT INDEX (ICE) JUN 26 | Cash und/oder Derivate | 0,00 | 0.0 | 1.500,10 |
| PHP | PHP/USD | Cash und/oder Derivate | -579,85 | 0.0 | 1,00 |
| ZAR | ZAR/USD | Cash und/oder Derivate | -566,39 | 0.0 | 1,00 |
| IDR | IDR/USD | Cash und/oder Derivate | -865,85 | 0.0 | 1,00 |
| KRW | KRW/USD | Cash und/oder Derivate | -19.067,64 | 0.0 | 1,00 |
| CZK | CZK CASH | Cash und/oder Derivate | -58.429,22 | 0.0 | 4,70 |
| MXN | MXN CASH | Cash und/oder Derivate | -189.296,53 | 0.0 | 5,63 |
| CLP | CLP CASH | Cash und/oder Derivate | -220.700,12 | 0.0 | 0,11 |
| PLN | PLN CASH | Cash und/oder Derivate | -265.512,71 | -1.0 | 26,87 |
| ZAR | ZAR CASH | Cash und/oder Derivate | -1.786.002,40 | -3.0 | 5,96 |
| KRW | KRW CASH | Cash und/oder Derivate | -2.854.015,88 | -5.0 | 0,07 |
Alphalerts is a Chapati Systems GmbH Service.
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