Below, a list of constituents for EXCD (iShares MSCI EM ex-China UCITS ETF) is shown. In total, EXCD consists of 825 securities.
Note: The data shown here is as of date März 26, 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 | 962.803.660,28 | 1780.0 | 57,76 |
| 005930 | SAMSUNG ELECTRONICS LTD | IT | 382.921.659,38 | 708.0 | 119,54 |
| 4BRZ | ISHARES MSCI BRAZIL UCITS ET USDHA | Financials | 347.086.200,24 | 642.0 | 51,74 |
| 000660 | SK HYNIX INC | IT | 228.820.781,20 | 423.0 | 619,25 |
| HDFCBANK | HDFC BANK LTD | Financials | 64.253.617,05 | 119.0 | 8,32 |
| 2308 | DELTA ELECTRONICS INC | IT | 62.801.007,68 | 116.0 | 47,56 |
| RELIANCE | RELIANCE INDUSTRIES LTD | Energie | 61.844.660,40 | 114.0 | 15,04 |
| 2317 | HON HAI PRECISION INDUSTRY LTD | IT | 53.787.663,04 | 99.0 | 6,29 |
| 2454 | MEDIATEK INC | IT | 52.094.081,08 | 96.0 | 49,91 |
| ICICIBANK | ICICI BANK LTD | Financials | 46.998.200,89 | 87.0 | 13,40 |
| 005935 | SAMSUNG ELECTRONICS NON VOTING PRE | IT | 46.159.751,63 | 85.0 | 83,83 |
| 1120 | AL RAJHI BANK | Financials | 36.891.273,64 | 68.0 | 27,80 |
| BHARTIARTL | BHARTI AIRTEL LTD | Kommunikation | 34.082.131,34 | 63.0 | 19,53 |
| ANG | ANGLOGOLD ASHANTI PLC | Materialien | 30.229.573,10 | 56.0 | 88,47 |
| INFY | INFOSYS LTD | IT | 29.907.970,71 | 55.0 | 13,61 |
| 2222 | SAUDI ARABIAN OIL | Energie | 29.349.480,75 | 54.0 | 7,20 |
| 005380 | HYUNDAI MOTOR | Zyklische Konsumgüter | 29.118.030,07 | 54.0 | 325,22 |
| NPN | NASPERS LIMITED LTD CLASS N | Zyklische Konsumgüter | 27.336.022,40 | 51.0 | 51,74 |
| GFI | GOLD FIELDS LTD | Materialien | 25.434.091,67 | 47.0 | 41,80 |
| 3711 | ASE TECHNOLOGY HOLDING LTD | IT | 25.192.152,06 | 47.0 | 11,27 |
| 105560 | KB FINANCIAL GROUP INC | Financials | 24.630.811,93 | 46.0 | 101,02 |
| 402340 | SK SQUARE LTD | Industrie | 23.212.562,97 | 43.0 | 370,36 |
| USD | USD CASH | Cash und/oder Derivate | 22.609.285,91 | 42.0 | 100,00 |
| 1180 | THE SAUDI NATIONAL BANK | Financials | 22.422.941,54 | 41.0 | 11,33 |
| GMEXICOB | GRUPO MEXICO B | Materialien | 22.049.147,59 | 41.0 | 10,55 |
| M&M | MAHINDRA AND MAHINDRA LTD | Zyklische Konsumgüter | 21.093.624,88 | 39.0 | 33,29 |
| 012450 | HANWHA AEROSPACE LTD | Industrie | 20.642.446,49 | 38.0 | 908,64 |
| 034020 | DOOSAN ENERBILITY LTD | Industrie | 20.439.976,64 | 38.0 | 66,97 |
| KFH | KUWAIT FINANCE HOUSE | Financials | 19.524.806,39 | 36.0 | 2,61 |
| 2891 | CTBC FINANCIAL HOLDING LTD | Financials | 18.890.364,30 | 35.0 | 1,66 |
| AXISBANK | AXIS BANK LTD | Financials | 18.827.668,24 | 35.0 | 13,00 |
| 2345 | ACCTON TECHNOLOGY CORP | IT | 18.530.398,99 | 34.0 | 52,58 |
| 2383 | ELITE MATERIAL LTD | IT | 18.489.742,74 | 34.0 | 92,45 |
| GFNORTEO | GPO FINANCE BANORTE | Financials | 18.471.830,82 | 34.0 | 10,75 |
| 055550 | SHINHAN FINANCIAL GROUP LTD | Financials | 18.332.101,82 | 34.0 | 61,99 |
| DELTA.R | DELTA ELECTRONICS (THAILAND) NON-V | IT | 18.182.662,66 | 34.0 | 8,47 |
| LT | LARSEN AND TOUBRO LTD | Industrie | 17.804.281,23 | 33.0 | 38,83 |
| BAJFINANCE | BAJAJ FINANCE LTD | Financials | 17.798.855,21 | 33.0 | 9,39 |
| FSR | FIRSTRAND LTD | Financials | 17.782.988,13 | 33.0 | 5,16 |
| 2382 | QUANTA COMPUTER INC | IT | 16.906.201,44 | 31.0 | 9,01 |
| NBK | NATIONAL BANK OF KUWAIT | Financials | 16.562.202,34 | 31.0 | 2,96 |
| OTP | OTP BANK | Financials | 16.381.912,44 | 30.0 | 107,26 |
| 000270 | KIA CORPORATION CORP | Zyklische Konsumgüter | 16.109.787,41 | 30.0 | 102,68 |
| 2881 | FUBON FINANCIAL HOLDING LTD | Financials | 16.012.938,01 | 30.0 | 2,78 |
| 1211 | SAUDI ARABIAN MINING | Materialien | 15.657.497,07 | 29.0 | 17,19 |
| 3017 | ASIA VITAL COMPONENTS LTD | IT | 15.568.740,09 | 29.0 | 71,42 |
| SBK | STANDARD BANK GROUP | Financials | 15.556.496,92 | 29.0 | 17,64 |
| TCS | TATA CONSULTANCY SERVICES LTD | IT | 15.442.948,82 | 29.0 | 25,30 |
| AMXB | AMERICA MOVIL B | Kommunikation | 15.333.129,92 | 28.0 | 1,26 |
| BBCA | BANK CENTRAL ASIA | Financials | 15.219.907,54 | 28.0 | 0,41 |
| 7010 | SAUDI TELECOM | Kommunikation | 15.134.374,92 | 28.0 | 11,26 |
| BAP | CREDICORP LTD | Financials | 15.044.503,68 | 28.0 | 328,54 |
| CPI | CAPITEC LTD | Financials | 14.940.909,15 | 28.0 | 249,86 |
| EMAAR | EMAAR PROPERTIES | Immobilien | 14.934.859,72 | 28.0 | 3,31 |
| QNBK | QATAR NATIONAL BANK | Financials | 14.672.852,93 | 27.0 | 4,64 |
| KOTAKBANK | KOTAK MAHINDRA BANK LTD | Financials | 14.607.161,02 | 27.0 | 3,95 |
| 2882 | CATHAY FINANCIAL HOLDING LTD | Financials | 14.415.458,30 | 27.0 | 2,22 |
| FAB | FIRST ABU DHABI BANK | Financials | 14.340.179,85 | 27.0 | 4,78 |
| 2303 | UNITED MICRO ELECTRONICS CORP | IT | 14.212.233,37 | 26.0 | 1,83 |
| SBIN | STATE BANK OF INDIA | Financials | 14.210.194,69 | 26.0 | 11,29 |
| PKN | ORLEN SA | Energie | 14.067.833,56 | 26.0 | 35,29 |
| PKO | POWSZECHNA KASA OSZCZEDNOSCI BANK | Financials | 13.932.761,20 | 26.0 | 23,37 |
| VAL | VALTERRA PLATINUM LTD | Materialien | 13.865.631,54 | 26.0 | 76,43 |
| MTN | MTN GROUP LTD | Kommunikation | 13.810.248,64 | 26.0 | 11,69 |
| 068270 | CELLTRION INC | Gesundheitsversorgung | 13.748.057,61 | 25.0 | 134,74 |
| 086790 | HANA FINANCIAL GROUP INC | Financials | 13.639.338,13 | 25.0 | 72,21 |
| 035420 | NAVER CORP | Kommunikation | 13.561.885,64 | 25.0 | 140,38 |
| 3037 | UNIMICRON TECHNOLOGY CORP | IT | 12.796.599,39 | 24.0 | 15,76 |
| HINDUNILVR | HINDUSTAN UNILEVER LTD | Nichtzyklische Konsumgüter | 12.751.529,73 | 24.0 | 22,72 |
| SUNPHARMA | SUN PHARMACEUTICAL INDUSTRIES LTD | Gesundheitsversorgung | 12.554.301,90 | 23.0 | 19,11 |
| FEMSAUBD | FOMENTO ECONOMICO MEXICANO | Nichtzyklische Konsumgüter | 12.298.302,26 | 23.0 | 10,78 |
| NTPC | NTPC LTD | Versorger | 12.020.607,00 | 22.0 | 4,03 |
| EAND | EMIRATES TELECOM | Kommunikation | 11.912.336,74 | 22.0 | 5,08 |
| 009150 | SAMSUNG ELECTRO MECHANICS LTD | IT | 11.802.863,31 | 22.0 | 303,32 |
| 2360 | CHROMA ATE INC | IT | 11.789.486,90 | 22.0 | 51,48 |
| MAYBANK | MALAYAN BANKING | Financials | 11.731.298,95 | 22.0 | 2,86 |
| PBBANK | PUBLIC BANK | Financials | 11.720.299,45 | 22.0 | 1,21 |
| MARUTI | MARUTI SUZUKI INDIA LTD | Zyklische Konsumgüter | 11.623.418,04 | 21.0 | 135,26 |
| CEMEXCPO | CEMEX CPO | Materialien | 11.527.027,60 | 21.0 | 1,11 |
| WALMEX* | WALMART DE MEXICO V | Nichtzyklische Konsumgüter | 11.282.568,38 | 21.0 | 3,24 |
| 2412 | CHUNGHWA TELECOM LTD | Kommunikation | 11.053.695,59 | 20.0 | 4,22 |
| BEL | BHARAT ELECTRONICS LTD | Industrie | 11.046.476,78 | 20.0 | 4,40 |
| 005490 | POSCO | Materialien | 10.908.897,22 | 20.0 | 227,33 |
| 006400 | SAMSUNG SDI LTD | IT | 10.867.465,90 | 20.0 | 263,17 |
| CIMB | CIMB GROUP HOLDINGS | Financials | 10.741.976,46 | 20.0 | 1,96 |
| 2885 | YUANTA FINANCIAL HOLDING LTD | Financials | 10.727.848,07 | 20.0 | 1,45 |
| 2887 | TS FINANCIAL HOLDING LTD | Financials | 10.728.056,88 | 20.0 | 0,76 |
| 012330 | HYUNDAI MOBIS LTD | Zyklische Konsumgüter | 10.700.901,34 | 20.0 | 264,49 |
| TATASTEEL | TATA STEEL LTD | Materialien | 10.655.796,42 | 20.0 | 2,09 |
| TITAN | TITAN COMPANY LTD | Zyklische Konsumgüter | 10.493.260,85 | 19.0 | 42,98 |
| 028260 | SAMSUNG C&T CORP | Industrie | 10.446.519,10 | 19.0 | 184,52 |
| 267260 | HD HYUNDAI ELECTRIC LTD | Industrie | 10.272.880,23 | 19.0 | 640,49 |
| EMIRATESNBD | EMIRATES NBD | Financials | 10.111.465,60 | 19.0 | 7,76 |
| 2886 | MEGA FINANCIAL HOLDING LTD | Financials | 10.110.274,02 | 19.0 | 1,23 |
| POWERGRID | POWER GRID CORPORATION OF INDIA LT | Versorger | 10.033.129,80 | 19.0 | 3,14 |
| 2884 | E.SUN FINANCIAL HOLDING LTD | Financials | 10.013.877,48 | 19.0 | 1,02 |
| SHFL | SHRIRAM FINANCE LTD | Financials | 9.876.782,93 | 18.0 | 10,17 |
| SCCO | SOUTHERN COPPER CORP | Materialien | 9.821.246,00 | 18.0 | 159,76 |
| 316140 | WOORI FINANCIAL GROUP INC | Financials | 9.763.331,90 | 18.0 | 22,04 |
| 2327 | YAGEO CORP | IT | 9.634.375,48 | 18.0 | 8,22 |
| ULTRACEMCO | ULTRATECH CEMENT LTD | Materialien | 9.568.035,37 | 18.0 | 119,23 |
| HCLTECH | HCL TECHNOLOGIES LTD | IT | 9.564.347,71 | 18.0 | 14,70 |
| BBRI | BANK RAKYAT INDONESIA (PERSERO) | Financials | 9.510.012,51 | 18.0 | 0,21 |
| 2010 | SAUDI BASIC INDUSTRIES | Materialien | 9.322.274,06 | 17.0 | 15,71 |
| 2357 | ASUSTEK COMPUTER INC | IT | 9.072.499,25 | 17.0 | 18,02 |
| HINDALCO | HINDALCO INDUSTRIES LTD | Materialien | 8.618.374,21 | 16.0 | 9,24 |
| ETE | NATIONAL BANK OF GREECE SA | Financials | 8.600.764,94 | 16.0 | 14,58 |
| 329180 | HD HYUNDAI HEAVY INDUSTRIES LTD | Industrie | 8.441.768,16 | 16.0 | 339,16 |
| 2890 | SINOPAC FINANCIAL HOLDINGS LTD | Financials | 8.334.764,12 | 15.0 | 0,99 |
| 010140 | SAMSUNG HEAVY INDUSTRIES LTD | Industrie | 8.320.978,99 | 15.0 | 17,49 |
| IMP | IMPALA PLATINUM LTD | Materialien | 8.238.801,41 | 15.0 | 13,21 |
| 373220 | LG ENERGY SOLUTION LTD | Industrie | 8.218.778,42 | 15.0 | 255,20 |
| 032830 | SAMSUNG LIFE LTD | Financials | 8.084.327,48 | 15.0 | 147,35 |
| ABG | ABSA GROUP LTD | Financials | 8.073.777,86 | 15.0 | 14,19 |
| ICT | INTERNATIONAL CONTAINER TERMINAL S | Industrie | 8.033.719,64 | 15.0 | 11,55 |
| 1303 | NAN YA PLASTICS CORP | Materialien | 7.999.987,44 | 15.0 | 2,35 |
| ADVANC.R | ADVANCED INFO SERVICE NON-VOTING D | Kommunikation | 7.981.202,27 | 15.0 | 11,21 |
| 1010 | RIYAD BANK | Financials | 7.911.588,80 | 15.0 | 7,71 |
| 3231 | WISTRON CORP | IT | 7.901.743,81 | 15.0 | 3,99 |
| 207940 | SAMSUNG BIOLOGICS LTD | Gesundheitsversorgung | 7.773.248,60 | 14.0 | 1.052,00 |
| 042660 | HANWHA OCEAN LTD | Industrie | 7.758.417,75 | 14.0 | 83,43 |
| 6669 | WIWYNN CORPORATION CORP | IT | 7.673.894,62 | 14.0 | 108,77 |
| QIBK | QATAR ISLAMIC BANK | Financials | 7.551.398,02 | 14.0 | 6,21 |
| PEO | BANK PEKAO SA | Financials | 7.390.930,01 | 14.0 | 57,53 |
| 1216 | UNI-PRESIDENT ENTERPRISES CORP | Nichtzyklische Konsumgüter | 7.386.165,65 | 14.0 | 2,24 |
| SQM.B | SOCIEDAD QUIMICA Y MINERA DE CHILE | Materialien | 7.371.927,84 | 14.0 | 77,52 |
| 009540 | HD KOREA SHIPBUILDING & OFFSHORE E | Industrie | 7.266.783,92 | 13.0 | 248,90 |
| ADCB | ABU DHABI COMMERCIAL BANK | Financials | 7.254.010,63 | 13.0 | 3,41 |
| 2892 | FIRST FINANCIAL HOLDING LTD | Financials | 7.171.104,31 | 13.0 | 0,90 |
| BMRI | BANK MANDIRI (PERSERO) | Financials | 7.158.560,47 | 13.0 | 0,29 |
| 298040 | HYOSUNG HEAVY INDUSTRIES CORP | Industrie | 7.097.560,81 | 13.0 | 1.898,25 |
| 3653 | JENTECH PRECISION INDUSTRIAL LTD | IT | 7.049.959,98 | 13.0 | 123,68 |
| PTT.R | PTT NON-VOTING DR PCL | Energie | 7.009.330,34 | 13.0 | 1,05 |
| PZU | PZU SA | Financials | 6.923.015,73 | 13.0 | 17,04 |
| 051910 | LG CHEM LTD | Materialien | 6.905.644,97 | 13.0 | 208,41 |
| 5274 | ASPEED TECHNOLOGY INC | IT | 6.888.920,28 | 13.0 | 362,57 |
| 196170 | ALTEOGEN INC | Gesundheitsversorgung | 6.887.156,94 | 13.0 | 252,88 |
| 035720 | KAKAO CORP | Kommunikation | 6.856.916,64 | 13.0 | 32,29 |
| ASELS.E | ASELSAN ELEKTRONIK SANAYI VE TICAR | Industrie | 6.855.380,61 | 13.0 | 7,62 |
| EICHERMOT | EICHER MOTORS LTD | Zyklische Konsumgüter | 6.848.702,55 | 13.0 | 74,41 |
| KGH | KGHM POLSKA MIEDZ SA | Materialien | 6.781.088,95 | 13.0 | 70,27 |
| 033780 | KT&G CORP | Nichtzyklische Konsumgüter | 6.722.112,30 | 12.0 | 103,21 |
| VEDL | VEDANTA LTD | Materialien | 6.704.488,27 | 12.0 | 7,13 |
| 2883 | KGI FINANCIAL HOLDING LTD | Financials | 6.691.838,11 | 12.0 | 0,62 |
| 064350 | HYUNDAI-ROTEM | Industrie | 6.594.153,25 | 12.0 | 125,97 |
| 2449 | KING YUAN ELECTRONICS LTD | IT | 6.590.761,41 | 12.0 | 9,04 |
| SLM | SANLAM LIMITED LTD | Financials | 6.584.845,04 | 12.0 | 5,30 |
| 086520 | ECOPRO LTD | Industrie | 6.522.686,76 | 12.0 | 96,90 |
| ITC | ITC LTD | Nichtzyklische Konsumgüter | 6.504.843,04 | 12.0 | 3,15 |
| TENAGA | TENAGA NASIONAL | Versorger | 6.466.679,52 | 12.0 | 3,60 |
| EUROB | EUROBANK SA | Financials | 6.450.476,39 | 12.0 | 3,82 |
| 3665 | BIZLINK HOLDING INC | Industrie | 6.438.291,66 | 12.0 | 56,98 |
| TLKM | TELEKOMUNIKASI INDONESIA | Kommunikation | 6.412.009,64 | 12.0 | 0,19 |
| GAPB | GRUPO AEROPORTUARIO DEL PACIFICO | Industrie | 6.406.736,47 | 12.0 | 24,56 |
| 2880 | HUA NAN FINANCIAL HOLDINGS LTD | Financials | 6.382.289,14 | 12.0 | 1,06 |
| ASIANPAINT | ASIAN PAINTS LTD | Materialien | 6.356.584,16 | 12.0 | 24,16 |
| 2301 | LITE ON TECHNOLOGY CORP | IT | 6.318.469,34 | 12.0 | 4,83 |
| 1060 | SAUDI AWWAL BANK | Financials | 6.280.348,83 | 12.0 | 9,64 |
| TVSMOTOR | TVS MOTOR COMPANY LTD | Zyklische Konsumgüter | 6.232.050,39 | 12.0 | 37,70 |
| TMCV | TATA MOTORS LTD | Industrie | 6.198.998,86 | 11.0 | 4,60 |
| 000810 | SAMSUNG FIRE & MARINE INSURANCE LT | Financials | 6.197.349,09 | 11.0 | 300,67 |
| 2368 | GOLD CIRCUIT ELECTRONICS LTD | IT | 6.195.790,37 | 11.0 | 28,82 |
| 7769 | HONPRECISION INC | IT | 6.163.770,78 | 11.0 | 120,86 |
| TPEIR | PIRAEUS BANK SA | Financials | 6.155.182,45 | 11.0 | 7,94 |
| 047810 | KOREA AEROSPACE INDUSTRIES LTD | Industrie | 6.143.675,04 | 11.0 | 124,78 |
| SBILIFE | SBI LIFE INSURANCE COMPANY LTD | Financials | 6.135.153,46 | 11.0 | 19,71 |
| 2020 | SABIC AGRI-NUTRIENTS | Materialien | 6.107.619,68 | 11.0 | 37,58 |
| 1150 | ALINMA BANK | Financials | 6.070.401,88 | 11.0 | 7,66 |
| ONGC | OIL AND NATURAL GAS LTD | Energie | 6.054.417,96 | 11.0 | 2,88 |
| APOLLOHOSP | APOLLO HOSPITALS ENTERPRISE LTD | Gesundheitsversorgung | 5.986.233,47 | 11.0 | 80,67 |
| NESTLEIND | NESTLE INDIA LTD | Nichtzyklische Konsumgüter | 5.942.614,22 | 11.0 | 12,81 |
| 006800 | MIRAE ASSET SECURITIES CO LTD | Financials | 5.893.924,73 | 11.0 | 43,34 |
| PE&OLES* | INDUST PENOLES | Materialien | 5.861.864,64 | 11.0 | 43,52 |
| CHILE | BANCO DE CHILE | Financials | 5.798.001,32 | 11.0 | 0,18 |
| COALINDIA | COAL INDIA LTD | Energie | 5.793.532,87 | 11.0 | 4,72 |
| DSY | DISCOVERY LTD | Financials | 5.749.995,23 | 11.0 | 14,90 |
| HAR | HARMONY GOLD MINING COMPANY LIMITE | Materialien | 5.729.158,46 | 11.0 | 14,43 |
| INDIGO | INTERGLOBE AVIATION LTD | Industrie | 5.724.408,13 | 11.0 | 45,70 |
| ADIB | ABU DHABI ISLAMIC BANK | Financials | 5.685.946,52 | 11.0 | 5,73 |
| PFCIBEST | GRUPO CIBEST PREF SA | Financials | 5.675.214,21 | 10.0 | 17,74 |
| MAXHEALTH | MAX HEALTHCARE INSTITUTE LTD | Gesundheitsversorgung | 5.635.029,82 | 10.0 | 10,52 |
| 066570 | LG ELECTRONICS INC | Zyklische Konsumgüter | 5.609.687,05 | 10.0 | 75,00 |
| TECHM | TECH MAHINDRA LTD | IT | 5.568.470,60 | 10.0 | 14,99 |
| 010120 | LS ELECTRIC LTD | Industrie | 5.545.423,29 | 10.0 | 553,55 |
| 034730 | SK INC | Industrie | 5.545.387,78 | 10.0 | 223,34 |
| BID | BID CORPORATION LTD | Nichtzyklische Konsumgüter | 5.502.294,28 | 10.0 | 23,81 |
| ALDAR | ALDAR PROPERTIES | Immobilien | 5.494.076,93 | 10.0 | 2,13 |
| 042700 | HANMI SEMICONDUCTOR LTD | IT | 5.487.116,45 | 10.0 | 184,52 |
| ADANIPORTS | ADANI PORTS AND SPECIAL ECONOMIC Z | Industrie | 5.455.502,62 | 10.0 | 14,64 |
| 5880 | TAIWAN COOPERATIVE FINANCIAL HOLDI | Financials | 5.450.745,16 | 10.0 | 0,74 |
| SSW | SIBANYE STILLWATER LTD | Materialien | 5.407.824,04 | 10.0 | 2,88 |
| LTM | LATAM AIRLINES GROUP SA | Industrie | 5.407.042,64 | 10.0 | 0,02 |
| HAL | HINDUSTAN AERONAUTICS LTD | Industrie | 5.404.030,78 | 10.0 | 39,05 |
| GULF.R | GULF DEVELOPMENT NON-VOTING DR PCL | Versorger | 5.393.983,90 | 10.0 | 1,73 |
| SHP | SHOPRITE HOLDINGS LTD | Nichtzyklische Konsumgüter | 5.389.299,66 | 10.0 | 16,24 |
| 000720 | HYUNDAI ENGINEERING & CONSTRUCTION | Industrie | 5.342.926,63 | 10.0 | 101,15 |
| 3034 | NOVATEK MICROELECTRONICS CORP | IT | 5.319.696,76 | 10.0 | 12,31 |
| DIVISLAB | DIVIS LABORATORIES LTD | Gesundheitsversorgung | 5.278.308,18 | 10.0 | 64,00 |
| 267250 | HD HYUNDAI LTD | Energie | 5.276.581,49 | 10.0 | 176,88 |
| DRREDDY | DR REDDYS LABORATORIES LTD | Gesundheitsversorgung | 5.204.945,40 | 10.0 | 13,84 |
| CIPLA | CIPLA LTD | Gesundheitsversorgung | 5.183.224,45 | 10.0 | 13,24 |
| ASII | ASTRA INTERNATIONAL | Industrie | 5.140.014,79 | 10.0 | 0,37 |
| 2379 | REALTEK SEMICONDUCTOR CORP | IT | 5.125.155,34 | 9.0 | 15,35 |
| NED | NEDBANK GROUP LTD | Financials | 5.114.771,32 | 9.0 | 16,08 |
| SOL | SASOL LTD | Materialien | 5.101.371,14 | 9.0 | 12,87 |
| 015760 | KOREA ELECTRIC POWER CORP | Versorger | 5.097.416,12 | 9.0 | 30,53 |
| GRASIM | GRASIM INDUSTRIES LTD | Materialien | 5.079.656,62 | 9.0 | 28,18 |
| BAJAJFINSV | BAJAJ FINSERV LTD | Financials | 5.012.187,23 | 9.0 | 18,58 |
| JIOFIN | JIO FINANCIAL SERVICES LTD | Financials | 4.994.226,90 | 9.0 | 2,53 |
| JSWSTEEL | JSW STEEL LTD | Materialien | 4.975.686,76 | 9.0 | 12,30 |
| 2002 | CHINA STEEL CORP | Materialien | 4.971.676,79 | 9.0 | 0,62 |
| CEZ | CEZ | Versorger | 4.929.220,63 | 9.0 | 54,91 |
| PMETAL | PRESS METAL ALUMINIUM HOLDINGS | Materialien | 4.866.243,37 | 9.0 | 1,92 |
| CPALL.R | CP ALL NON-VOTING DR PCL | Nichtzyklische Konsumgüter | 4.855.488,64 | 9.0 | 1,35 |
| CUMMINSIND | CUMMINS INDIA LTD | Industrie | 4.836.753,02 | 9.0 | 50,43 |
| 2082 | ACWA POWER CO | Versorger | 4.741.141,59 | 9.0 | 44,49 |
| 3661 | ALCHIP TECHNOLOGIES LTD | IT | 4.714.570,48 | 9.0 | 96,22 |
| HEROMOTOCO | HERO MOTOCORP LTD | Zyklische Konsumgüter | 4.701.321,22 | 9.0 | 56,29 |
| TATACONSUM | TATA CONSUMER PRODUCTS LTD | Nichtzyklische Konsumgüter | 4.700.874,20 | 9.0 | 11,24 |
| TRENT | TRENT LTD | Zyklische Konsumgüter | 4.662.571,92 | 9.0 | 37,02 |
| TATAPOWER | TATA POWER LTD | Versorger | 4.654.927,17 | 9.0 | 4,16 |
| 7020 | ETIHAD ETISALAT | Kommunikation | 4.630.740,46 | 9.0 | 17,69 |
| TMPV | TATA MOTORS PASSENGER VEHICLES LTD | Zyklische Konsumgüter | 4.624.504,89 | 9.0 | 3,38 |
| BIMAS.E | BIM BIRLESIK MAGAZALAR A | Nichtzyklische Konsumgüter | 4.620.609,24 | 9.0 | 15,17 |
| 2603 | EVERGREEN MARINE CORP (TAIWAN) LTD | Industrie | 4.594.591,20 | 8.0 | 6,37 |
| 1050 | BANQUE SAUDI FRANSI | Financials | 4.591.107,85 | 8.0 | 5,28 |
| AOT.R | AIRPORTS OF THAILAND NON-VOTING DR | Industrie | 4.551.212,55 | 8.0 | 1,55 |
| 247540 | ECOPRO BM LTD | Industrie | 4.537.214,42 | 8.0 | 132,01 |
| CHOLAFIN | CHOLAMANDALAM INVESTMENT AND FINAN | Financials | 4.520.008,82 | 8.0 | 15,68 |
| NPH | NORTHAM PLATINUM HLDGS LTD | Materialien | 4.510.779,63 | 8.0 | 19,50 |
| BRITANNIA | BRITANNIA INDUSTRIES LTD | Nichtzyklische Konsumgüter | 4.493.382,90 | 8.0 | 60,09 |
| BAJAJ.AUTO | BAJAJ AUTO LTD | Zyklische Konsumgüter | 4.468.571,00 | 8.0 | 96,29 |
| PFC | POWER FINANCE CORPORATION LTD | Financials | 4.440.442,25 | 8.0 | 4,29 |
| SPL | SANTANDER BANK POLSKA SA | Financials | 4.404.039,81 | 8.0 | 154,21 |
| 3443 | GLOBAL UNICHIP CORP | IT | 4.385.427,95 | 8.0 | 79,74 |
| ASURB | GRUPO AEROPORTUARIO DEL SURESTE B | Industrie | 4.369.037,20 | 8.0 | 33,76 |
| DMART | AVENUE SUPERMARTS LTD | Nichtzyklische Konsumgüter | 4.355.076,20 | 8.0 | 41,62 |
| 3008 | LARGAN PRECISION LTD | IT | 4.354.925,52 | 8.0 | 69,38 |
| PTTEP.R | PTT EXPLORATION AND PRODUCTION NON | Energie | 4.324.653,75 | 8.0 | 4,81 |
| 2059 | KING SLIDE WORKS LTD | IT | 4.312.285,16 | 8.0 | 113,48 |
| HDFCLIFE | HDFC LIFE INSURANCE COMPANY LTD | Financials | 4.292.605,57 | 8.0 | 6,52 |
| LPP | LPP SA | Zyklische Konsumgüter | 4.288.939,00 | 8.0 | 6.057,82 |
| 138040 | MERITZ FINANCIAL GROUP INC | Financials | 4.272.542,13 | 8.0 | 75,80 |
| 272210 | HANWHA SYSTEMS LTD | Industrie | 4.246.660,27 | 8.0 | 86,09 |
| 079550 | LIG NEX1 LTD | Industrie | 4.229.061,16 | 8.0 | 487,84 |
| 000150 | DOOSAN CORP | Industrie | 4.217.854,84 | 8.0 | 822,35 |
| 071050 | KOREA INVESTMENT HOLDINGS LTD | Financials | 4.203.014,64 | 8.0 | 143,36 |
| ETERNAL | ETERNAL LTD | Zyklische Konsumgüter | 4.197.929,27 | 8.0 | 2,58 |
| LUPIN | LUPIN LTD | Gesundheitsversorgung | 4.189.418,95 | 8.0 | 24,98 |
| BDMS.R | BANGKOK DUSIT MEDICAL SERVICES NON | Gesundheitsversorgung | 4.159.082,04 | 8.0 | 0,56 |
| DIB | DB ISLAMIC BANK | Financials | 4.152.717,76 | 8.0 | 1,99 |
| 3045 | TAIWAN MOBILE LTD | Kommunikation | 4.123.149,85 | 8.0 | 3,42 |
| 4013 | DR SULAIMAN AL HABIB MEDICAL GRP | Gesundheitsversorgung | 4.105.873,95 | 8.0 | 66,40 |
| 3481 | INNOLUX CORP | IT | 4.101.884,29 | 8.0 | 0,78 |
| VBL | VARUN BEVERAGES LTD | Nichtzyklische Konsumgüter | 4.043.139,45 | 7.0 | 4,27 |
| REM | REMGRO LTD | Financials | 4.024.200,69 | 7.0 | 10,96 |
| ALPHA | ALPHA BANK SA | Financials | 4.023.590,32 | 7.0 | 3,64 |
| INDUSTOWER | INDUS TOWERS LTD | Kommunikation | 4.018.523,27 | 7.0 | 4,55 |
| BCI | BANCO DE CREDITO E INVERSION | Financials | 4.010.615,41 | 7.0 | 64,86 |
| PERSISTENT | PERSISTENT SYSTEMS LTD | IT | 4.006.241,51 | 7.0 | 52,45 |
| CIBEST | GRUPO CIBEST SA | Financials | 3.957.143,01 | 7.0 | 21,90 |
| 6446 | PHARMAESSENTIA CORP | Gesundheitsversorgung | 3.941.646,21 | 7.0 | 20,18 |
| 3533 | LOTES LTD | IT | 3.919.260,41 | 7.0 | 71,26 |
| INDHOTEL | INDIAN HOTELS LTD | Zyklische Konsumgüter | 3.911.319,48 | 7.0 | 6,57 |
| 005387 | HYUNDAI MOTOR S2 PREF | Zyklische Konsumgüter | 3.886.418,21 | 7.0 | 167,26 |
| 2280 | ALMARAI | Nichtzyklische Konsumgüter | 3.883.329,33 | 7.0 | 11,39 |
| BSANTANDER | BANCO SANTANDER CHILE | Financials | 3.869.585,73 | 7.0 | 0,08 |
| 017670 | SK TELECOM LTD | Kommunikation | 3.860.803,77 | 7.0 | 53,10 |
| TORNTPHARM | TORRENT PHARMACEUTICALS LTD | Gesundheitsversorgung | 3.857.311,79 | 7.0 | 45,73 |
| 1301 | FORMOSA PLASTICS CORP | Materialien | 3.845.988,92 | 7.0 | 1,49 |
| 5871 | CHAILEASE HOLDING LTD | Financials | 3.812.647,58 | 7.0 | 3,42 |
| AC* | ARCA CONTINENTAL | Nichtzyklische Konsumgüter | 3.803.723,82 | 7.0 | 11,24 |
| 1140 | BANK ALBILAD | Financials | 3.798.418,49 | 7.0 | 7,14 |
| COMI | COMMERCIAL INTERNATIONAL BANK EGYP | Financials | 3.784.028,44 | 7.0 | 2,37 |
| POLICYBZR | PB FINTECH LTD | Financials | 3.783.088,29 | 7.0 | 15,62 |
| 086280 | HYUNDAI GLOVIS LTD | Industrie | 3.742.919,72 | 7.0 | 151,00 |
| ASHOKLEY | ASHOK LEYLAND LTD | Industrie | 3.738.091,51 | 7.0 | 1,82 |
| DNP | DINO POLSKA SA | Nichtzyklische Konsumgüter | 3.705.274,13 | 7.0 | 10,87 |
| 005830 | DB INSURANCE LTD | Financials | 3.695.225,10 | 7.0 | 116,75 |
| 4958 | ZHEN DING TECHNOLOGY HOLDING LTD | IT | 3.693.192,21 | 7.0 | 6,86 |
| WIPRO | WIPRO LTD | IT | 3.689.650,06 | 7.0 | 2,01 |
| 003550 | LG CORP | Industrie | 3.640.078,98 | 7.0 | 58,08 |
| AUBANK | AU SMALL FINANCE BANK LTD | Financials | 3.640.514,95 | 7.0 | 9,69 |
| VOD | VODACOM GROUP LTD | Kommunikation | 3.629.830,64 | 7.0 | 8,80 |
| BVN | BUENAVENTURA ADR REPRESENTING | Materialien | 3.603.222,30 | 7.0 | 32,46 |
| 1326 | FORMOSA CHEMICALS & FIBRE CORP | Materialien | 3.587.556,31 | 7.0 | 1,42 |
| CGPOWER | CG POWER AND INDUSTRIAL SOLUTIONS | Industrie | 3.580.841,72 | 7.0 | 7,37 |
| 1080 | ARAB NATIONAL BANK | Financials | 3.561.113,94 | 7.0 | 5,66 |
| 096770 | SK INNOVATION LTD | Energie | 3.558.216,64 | 7.0 | 73,87 |
| GVT&D | GE VERNOVA T&D INDIA LTD | Industrie | 3.535.547,55 | 7.0 | 40,05 |
| 4904 | FAR EASTONE TELECOMMUNICATIONS LTD | Kommunikation | 3.508.822,65 | 6.0 | 2,90 |
| ADNOCGAS | ADNOC GAS PLC | Energie | 3.465.518,82 | 6.0 | 0,88 |
| 278470 | APR LTD | Nichtzyklische Konsumgüter | 3.445.770,42 | 6.0 | 205,75 |
| BDO | BDO UNIBANK INC | Financials | 3.387.633,72 | 6.0 | 2,00 |
| IHH | IHH HEALTHCARE | Gesundheitsversorgung | 3.383.064,60 | 6.0 | 2,26 |
| TUPRS.E | TURKIYE PETROL RAFINERILERI A | Energie | 3.379.114,76 | 6.0 | 5,41 |
| ADANIPOWER | ADANI POWER LTD | Versorger | 3.367.365,10 | 6.0 | 1,64 |
| NRP | NEPI ROCKCASTLE NV | Immobilien | 3.365.032,50 | 6.0 | 8,03 |
| 2801 | CHANG HWA COMMERCIAL BANK LTD | Financials | 3.345.582,91 | 6.0 | 0,65 |
| 4938 | PEGATRON CORP | IT | 3.345.241,79 | 6.0 | 2,53 |
| INDUSINDBK | INDUSIND BANK LTD | Financials | 3.337.810,95 | 6.0 | 8,71 |
| ALE | ALLEGRO SA | Zyklische Konsumgüter | 3.328.755,99 | 6.0 | 7,19 |
| 1101 | TAIWAN CEMENT LTD | Materialien | 3.327.846,73 | 6.0 | 0,72 |
| AKBNK.E | AKBANK A | Financials | 3.323.951,01 | 6.0 | 1,52 |
| 2395 | ADVANTECH LTD | IT | 3.319.380,99 | 6.0 | 10,64 |
| KOFUBL | COCA-COLA FEMSA CLASS UBL UNITS | Nichtzyklische Konsumgüter | 3.293.920,81 | 6.0 | 9,64 |
| 5876 | SHANGHAI COMMERCIAL LTD | Financials | 3.289.247,90 | 6.0 | 1,24 |
| MOTHERSON | SAMVARDHANA MOTHERSON INTERNATIONA | Zyklische Konsumgüter | 3.279.188,73 | 6.0 | 1,20 |
| HDFCAMC | HDFC ASSET MANAGEMENT COMPANY LTD | Financials | 3.274.885,52 | 6.0 | 25,39 |
| 259960 | KRAFTON INC | Kommunikation | 3.225.984,14 | 6.0 | 160,29 |
| GODREJCP | GODREJ CONSUMER PRODUCTS LTD | Nichtzyklische Konsumgüter | 3.212.098,22 | 6.0 | 11,06 |
| GAMUDA | GAMUDA | Industrie | 3.198.847,77 | 6.0 | 1,00 |
| BHARATFORG | BHARAT FORGE LTD | Zyklische Konsumgüter | 3.187.871,96 | 6.0 | 18,48 |
| 003670 | POSCO FUTURE M LTD | Industrie | 3.185.079,48 | 6.0 | 132,74 |
| FIBRAPL14 | PROLOGIS PROPERTY MEXICO REIT | Immobilien | 3.165.307,91 | 6.0 | 4,33 |
| PIDILITIND | PIDILITE INDUSTRIES LTD | Materialien | 3.160.692,45 | 6.0 | 14,50 |
| ADNOCDRILL | ADNOC DRILLING COMPANY | Energie | 3.157.446,20 | 6.0 | 1,39 |
| BPCL | BHARAT PETROLEUM LTD | Energie | 3.139.250,62 | 6.0 | 3,03 |
| 3293 | INTERNATIONAL GAMES SYSTEM LTD | Kommunikation | 3.125.614,10 | 6.0 | 24,61 |
| MOL | MOL HUNGARIAN OIL AND GAS | Energie | 3.116.576,63 | 6.0 | 11,81 |
| 352820 | HYBE LTD | Kommunikation | 3.106.887,47 | 6.0 | 201,77 |
| SUZLON | SUZLON ENERGY LTD | Industrie | 3.086.792,47 | 6.0 | 0,45 |
| 2207 | HOTAI MOTOR LTD | Zyklische Konsumgüter | 3.078.176,20 | 6.0 | 15,92 |
| IQCD | INDUSTRIES QATAR | Industrie | 3.077.734,66 | 6.0 | 2,98 |
| 3529 | EMEMORY TECHNOLOGY INC | IT | 3.059.747,14 | 6.0 | 91,82 |
| 024110 | INDUSTRIAL BANK OF KOREA | Financials | 3.050.674,14 | 6.0 | 15,53 |
| RICHTER | GEDEON RICHTER | Gesundheitsversorgung | 3.043.081,93 | 6.0 | 35,23 |
| JINDALSTEL | JINDAL STEEL LTD | Materialien | 3.034.969,23 | 6.0 | 12,16 |
| DEWA | DUBAI ELECTRICITY AND WATER AUTHOR | Versorger | 3.024.190,52 | 6.0 | 0,72 |
| FORTIS | FORTIS HEALTHCARE LTD | Gesundheitsversorgung | 3.010.355,25 | 6.0 | 8,83 |
| MARICO | MARICO LTD | Nichtzyklische Konsumgüter | 3.006.874,76 | 6.0 | 8,02 |
| MBK | MBANK SA | Financials | 2.999.879,68 | 6.0 | 289,93 |
| AMBANK | AMMB HOLDINGS | Financials | 2.993.024,54 | 6.0 | 1,68 |
| BVT | BIDVEST GROUP LTD | Industrie | 2.984.947,20 | 6.0 | 13,38 |
| 018260 | SAMSUNG SDS LTD | IT | 2.982.648,13 | 6.0 | 103,61 |
| SCC.R | SIAM CEMENT NON-VOTING DR PCL | Materialien | 2.979.601,78 | 6.0 | 5,94 |
| CDR | CD PROJEKT SA | Kommunikation | 2.974.943,65 | 6.0 | 63,39 |
| DLF | DLF LTD | Immobilien | 2.971.883,86 | 5.0 | 5,69 |
| MUTHOOTFIN | MUTHOOT FINANCE LTD | Financials | 2.949.659,71 | 5.0 | 35,33 |
| OMAB | GRUPO AEROPORTUARIO DEL CENTRO NOR | Industrie | 2.943.483,42 | 5.0 | 14,38 |
| PPH | PEPKOR HOLDINGS SHS LTD | Zyklische Konsumgüter | 2.935.325,11 | 5.0 | 1,35 |
| FUNO11 | FIBRA UNO ADMINISTRACION REIT | Immobilien | 2.934.740,16 | 5.0 | 1,57 |
| IOC | INDIAN OIL CORP LTD | Energie | 2.933.157,71 | 5.0 | 1,50 |
| RECLTD | REC | Financials | 2.922.792,12 | 5.0 | 3,49 |
| GCARSOA1 | GRUPO CARSO SERIES A1 | Industrie | 2.911.960,99 | 5.0 | 7,33 |
| TRUE.R | TRUE CORPORATION NON-VOTING DR PCL | Kommunikation | 2.908.388,05 | 5.0 | 0,43 |
| RNI | REINET INVESTMENTS S.C.A. | Financials | 2.907.886,26 | 5.0 | 32,30 |
| PAYTM | ONE COMMUNICATIONS LTD | Financials | 2.890.659,32 | 5.0 | 11,34 |
| POLYCAB | POLYCAB INDIA LTD | Industrie | 2.866.515,68 | 5.0 | 76,03 |
| UNITDSPR | UNITED SPIRITS LTD | Nichtzyklische Konsumgüter | 2.845.762,70 | 5.0 | 13,96 |
| BIMBOA | GRUPO BIMBO A | Nichtzyklische Konsumgüter | 2.838.708,05 | 5.0 | 3,30 |
| AMMN | AMMAN MINERAL INTERNASIONAL | Materialien | 2.826.735,78 | 5.0 | 0,29 |
| 028300 | HLB INC | Gesundheitsversorgung | 2.825.830,95 | 5.0 | 33,15 |
| CLS | CLICKS GROUP LTD | Nichtzyklische Konsumgüter | 2.811.207,18 | 5.0 | 17,30 |
| DIXON | DIXON TECHNOLOGIES (INDIA) LTD | Zyklische Konsumgüter | 2.807.774,72 | 5.0 | 110,83 |
| SWIGGY | SWIGGY LTD | Zyklische Konsumgüter | 2.805.651,54 | 5.0 | 2,94 |
| 8069 | E INK HOLDINGS INC | IT | 2.772.821,02 | 5.0 | 4,52 |
| 8210 | BUPA ARABIA | Financials | 2.768.063,76 | 5.0 | 46,38 |
| FALABELLA | FALABELLA SACI SA | Zyklische Konsumgüter | 2.731.459,61 | 5.0 | 6,08 |
| ICICIGI | ICICI LOMBARD GENERAL INSURANCE CO | Financials | 2.725.288,99 | 5.0 | 18,84 |
| NAUKRI | INFO EDGE INDIA LTD | Kommunikation | 2.703.661,62 | 5.0 | 10,62 |
| EMAARDEV | EMAAR DEVELOPMENT | Immobilien | 2.698.896,75 | 5.0 | 3,74 |
| 2376 | GIGABYTE TECHNOLOGY LTD | IT | 2.697.430,58 | 5.0 | 7,33 |
| 2324 | COMPAL ELECTRONICS INC | IT | 2.687.667,75 | 5.0 | 0,99 |
| TWD | TWD CASH | Cash und/oder Derivate | 2.669.770,76 | 5.0 | 3,14 |
| 2912 | PRESIDENT CHAIN STORE CORP | Nichtzyklische Konsumgüter | 2.667.859,55 | 5.0 | 6,91 |
| PPC | PUBLIC POWER CORPORATION SA | Versorger | 2.657.561,12 | 5.0 | 20,27 |
| KTB.R | KRUNG THAI BANK PUBLIC NON-VOTING | Financials | 2.652.682,07 | 5.0 | 1,07 |
| 1590 | AIRTAC INTERNATIONAL GROUP | Industrie | 2.643.214,20 | 5.0 | 31,55 |
| HLBANK | HONG LEONG BANK | Financials | 2.635.891,34 | 5.0 | 5,63 |
| SRF | SRF LTD | Materialien | 2.635.231,74 | 5.0 | 27,33 |
| APLAPOLLO | APL APOLLO TUBES LTD | Materialien | 2.634.798,05 | 5.0 | 21,27 |
| 1519 | FORTUNE ELECTRIC LTD | Industrie | 2.613.340,87 | 5.0 | 28,06 |
| 000100 | YUHAN CORP | Gesundheitsversorgung | 2.603.509,77 | 5.0 | 65,71 |
| 2356 | INVENTEC CORP | IT | 2.598.127,48 | 5.0 | 1,35 |
| GFINBURO | GRUPO FINANCIERO INBURSA SRIES O | Financials | 2.591.074,64 | 5.0 | 2,49 |
| BAAKOMB | KOMERCNI BANK | Financials | 2.564.438,29 | 5.0 | 50,67 |
| MARK | MASRAF AL RAYAN | Financials | 2.555.884,01 | 5.0 | 0,60 |
| POWERINDIA | HITACHI ENERGY INDIA LTD | Industrie | 2.538.249,38 | 5.0 | 273,17 |
| CBQK | COMMERCIAL BANK OF QATAR | Financials | 2.528.560,20 | 5.0 | 1,14 |
| BBNI | BANK NEGARA INDONESIA | Financials | 2.520.828,40 | 5.0 | 0,24 |
| 5347 | VANGUARD INTERNATIONAL SEMICONDUCT | IT | 2.515.175,87 | 5.0 | 3,67 |
| DSSA | DIAN SWASTATIKA SENTOSA | Energie | 2.515.285,21 | 5.0 | 3,74 |
| KIMBERA | KIMBERLY-CLARK DE MEXICO CLASS A | Nichtzyklische Konsumgüter | 2.511.987,26 | 5.0 | 2,32 |
| CPN.R | CENTRAL PATTANA NON-VOTING DR PCL | Immobilien | 2.486.325,81 | 5.0 | 1,92 |
| PCHEM | PETRONAS CHEMICALS GROUP | Materialien | 2.484.531,80 | 5.0 | 1,45 |
| 7203 | AL-ELM INFORMATION SECURITY COMPAN | IT | 2.479.107,58 | 5.0 | 144,60 |
| ZAIN | MOBILE TEL | Kommunikation | 2.476.908,13 | 5.0 | 1,81 |
| AUROPHARMA | AUROBINDO PHARMA LTD | Gesundheitsversorgung | 2.469.654,13 | 5.0 | 13,92 |
| PETGAS | PETRONAS GAS | Versorger | 2.443.153,73 | 5.0 | 4,41 |
| LTM | LTIMINDTREE LTD | IT | 2.439.903,05 | 5.0 | 45,68 |
| HINDPETRO | HINDUSTAN PETROLEUM CORP LTD | Energie | 2.435.215,07 | 5.0 | 3,66 |
| ABB | ABB INDIA LTD | Industrie | 2.417.501,93 | 4.0 | 66,11 |
| OUT | OUTSURANCE GROUP LTD | Financials | 2.383.570,14 | 4.0 | 4,20 |
| HYUNDAI | HYUNDAI MOTOR INDIA LTD | Zyklische Konsumgüter | 2.355.638,53 | 4.0 | 20,06 |
| THYAO.E | TURK HAVA YOLLARI AO A | Industrie | 2.344.096,37 | 4.0 | 6,62 |
| 2834 | TAIWAN BUSINESS BANK LTD | Financials | 2.341.557,10 | 4.0 | 0,47 |
| RHBBANK | RHB BANK | Financials | 2.340.604,91 | 4.0 | 2,14 |
| SOLARINDS | SOLAR INDUSTRIES INDIA LTD | Materialien | 2.340.082,47 | 4.0 | 137,17 |
| 005385 | HYUNDAI MOTOR S1 PREF | Zyklische Konsumgüter | 2.310.223,01 | 4.0 | 166,26 |
| PHOENIXLTD | PHOENIX MILLS LTD | Immobilien | 2.294.085,35 | 4.0 | 16,73 |
| ADANIENT | ADANI ENTERPRISES LTD | Industrie | 2.293.913,67 | 4.0 | 20,08 |
| EUR | EUR CASH | Cash und/oder Derivate | 2.291.204,88 | 4.0 | 115,41 |
| BOUBYAN | BOUBYAN BANK | Financials | 2.284.920,23 | 4.0 | 2,23 |
| ADNOCDIST | ABU DHABI NATIONAL OIL COMPANY FOR | Zyklische Konsumgüter | 2.280.761,39 | 4.0 | 1,03 |
| BPI | BANK OF THE PHILIPPINE ISLANDS | Financials | 2.274.400,32 | 4.0 | 1,64 |
| SCB.R | SCB X PUBLIC COMPANY LIMITED NON-V | Financials | 2.262.897,17 | 4.0 | 4,45 |
| GAIL | GAIL INDIA LTD | Versorger | 2.261.835,39 | 4.0 | 1,48 |
| KCHOL.E | KOC HOLDING A | Industrie | 2.241.361,50 | 4.0 | 4,27 |
| 010950 | S-OIL CORP | Energie | 2.221.552,12 | 4.0 | 74,54 |
| VOLTAS | VOLTAS LTD | Industrie | 2.219.444,98 | 4.0 | 14,57 |
| 5110 | SAUDI ENERGY | Versorger | 2.216.709,67 | 4.0 | 4,26 |
| KBANK.R | KASIKORNBANK PUBLIC NON-VOTING DR | Financials | 2.208.069,44 | 4.0 | 5,85 |
| 003230 | SAM YANG FOODS INC | Nichtzyklische Konsumgüter | 2.186.522,42 | 4.0 | 788,50 |
| HTO | HELLENIC TELECOMMUNICATIONS ORGANI | Kommunikation | 2.186.188,43 | 4.0 | 19,10 |
| MALLPLAZA | PLAZA SA | Immobilien | 2.180.595,41 | 4.0 | 4,11 |
| SWB | SUNWAY BHD | Industrie | 2.177.900,85 | 4.0 | 1,31 |
| SIGMAFA | ALFA A | Nichtzyklische Konsumgüter | 2.171.888,99 | 4.0 | 0,98 |
| PINFRA* | PROMOTORA Y OPERADORA DE INFRAESTR | Industrie | 2.168.828,40 | 4.0 | 15,76 |
| 2474 | CATCHER TECHNOLOGY LTD | IT | 2.162.366,00 | 4.0 | 5,95 |
| SUNDARMFIN | SUNDARAM FINANCE LTD | Financials | 2.147.857,59 | 4.0 | 50,73 |
| BANKBARODA | BANK OF BARODA LTD | Financials | 2.133.373,11 | 4.0 | 2,90 |
| 2618 | EVA AIRWAYS CORP | Industrie | 2.125.072,59 | 4.0 | 1,11 |
| 011200 | HMM LTD | Industrie | 2.122.910,42 | 4.0 | 13,15 |
| BELA | JUMBO SA | Zyklische Konsumgüter | 2.121.761,15 | 4.0 | 26,31 |
| UPL | UPL LTD | Materialien | 2.110.111,05 | 4.0 | 6,65 |
| TCELL.E | TURKCELL ILETISIM HIZMETLERI A | Kommunikation | 2.103.254,10 | 4.0 | 2,39 |
| HAVELLS | HAVELLS INDIA LTD | Industrie | 2.095.942,51 | 4.0 | 13,50 |
| SMPH | SM PRIME HOLDINGS INC | Immobilien | 2.090.838,01 | 4.0 | 0,32 |
| 005940 | NH INVESTMENT & SECURITIES LTD | Financials | 2.087.049,08 | 4.0 | 22,07 |
| TIINDIA | TUBE INVESTMENTS OF INDIA LTD | Zyklische Konsumgüter | 2.065.310,27 | 4.0 | 28,54 |
| QGTS | QATAR GAS TRANSPORT COMPANY LTD | Energie | 2.055.615,53 | 4.0 | 1,12 |
| SDG | SD GUTHRIE | Nichtzyklische Konsumgüter | 2.051.161,74 | 4.0 | 1,46 |
| 003490 | KOREAN AIR LINES LTD | Industrie | 2.043.858,16 | 4.0 | 16,56 |
| AMBUJACEM | AMBUJA CEMENTS LTD | Materialien | 2.043.904,84 | 4.0 | 4,49 |
| QIIK | QATAR INTERNATIONAL ISLAMIC BANK | Financials | 2.036.594,20 | 4.0 | 3,04 |
| WAAREEENER | WAAREE ENERGIES LTD | IT | 2.032.422,14 | 4.0 | 33,82 |
| ORDS | OOREDOO | Kommunikation | 2.027.938,85 | 4.0 | 3,47 |
| BAJAJHLDNG | BAJAJ HOLDINGS AND INVESTMENT LTD | Financials | 2.028.175,75 | 4.0 | 101,67 |
| 2609 | YANG MING MARINE TRANSPORT CORP | Industrie | 2.027.681,25 | 4.0 | 1,65 |
| MISC | MISC | Industrie | 2.021.464,20 | 4.0 | 2,08 |
| ALWN | ALLWYN AG | Zyklische Konsumgüter | 2.014.830,52 | 4.0 | 16,05 |
| ISA | INTERCONEXION ELECTRICA SA | Versorger | 2.009.334,13 | 4.0 | 7,52 |
| MRF | MRF LTD | Zyklische Konsumgüter | 2.006.826,15 | 4.0 | 1.383,06 |
| CENCOSUD | CENCOSUD SA | Nichtzyklische Konsumgüter | 2.002.053,68 | 4.0 | 2,53 |
| PNB | PUNJAB NATIONAL BANK | Financials | 2.001.534,03 | 4.0 | 1,17 |
| NYKAA | FSN E-COMMERCE VENTURES LTD | Zyklische Konsumgüter | 1.995.667,67 | 4.0 | 2,60 |
| 6488 | GLOBALWAFERS LTD | IT | 1.993.177,00 | 4.0 | 14,27 |
| GOTO | GOTO GOJEK TOKOPEDIA | Zyklische Konsumgüter | 1.976.171,08 | 4.0 | 0,00 |
| MER | MANILA ELECTRIC | Versorger | 1.975.652,09 | 4.0 | 10,12 |
| YESBANK | YES BANK LTD | Financials | 1.970.171,00 | 4.0 | 0,20 |
| COPEC | EMPRESAS COPEC SA | Zyklische Konsumgüter | 1.969.640,95 | 4.0 | 6,80 |
| MANKIND | MANKIND PHARMA LTD | Gesundheitsversorgung | 1.943.953,22 | 4.0 | 21,54 |
| 8010 | THE COOPERATIVE INSURANCE | Financials | 1.938.492,27 | 4.0 | 34,23 |
| TORNTPOWER | TORRENT POWER LTD | Versorger | 1.930.597,03 | 4.0 | 14,81 |
| 323410 | KAKAOBANK CORP | Financials | 1.929.640,26 | 4.0 | 16,26 |
| 047050 | POSCO INTERNATIONAL CORP | Industrie | 1.921.198,02 | 4.0 | 51,90 |
| CDB | CELCOMDIGI | Kommunikation | 1.920.741,86 | 4.0 | 0,75 |
| BHEL | BHARAT HEAVY ELECTRICALS LTD | Industrie | 1.914.475,71 | 4.0 | 2,79 |
| 6919 | CALIWAY BIOPHARMACEUTICALS LTD | Gesundheitsversorgung | 1.913.239,47 | 4.0 | 2,69 |
| BH.R | BUMRUNGRAD HOSPITAL NON-VOTING DR | Gesundheitsversorgung | 1.898.884,53 | 4.0 | 4,96 |
| 4300 | DAR AL ARKAN REAL ESTATE DEVELOPME | Immobilien | 1.870.071,48 | 3.0 | 4,90 |
| ENRIN | SIEMENS ENERGY INDIA LTD | Industrie | 1.861.392,24 | 3.0 | 29,49 |
| ISCTR.E | TURKIYE IS BANKASI C | Financials | 1.844.446,81 | 3.0 | 0,30 |
| NMDC | NMDC LTD | Materialien | 1.841.576,97 | 3.0 | 0,83 |
| OIL | OIL INDIA LTD | Energie | 1.832.842,93 | 3.0 | 5,02 |
| GODREJPROP | GODREJ PROPERTIES LTD | Immobilien | 1.820.861,00 | 3.0 | 16,65 |
| GMRAIRPORT | GMR AIRPORTS LTD | Industrie | 1.817.411,71 | 3.0 | 0,96 |
| UNIONBANK | UNION BANK OF INDIA LTD | Financials | 1.816.202,19 | 3.0 | 1,92 |
| UNTR | UNITED TRACTORS | Energie | 1.804.624,85 | 3.0 | 1,82 |
| TPIA | CHANDRA ASRI PACIFIC | Materialien | 1.804.649,23 | 3.0 | 0,29 |
| SIEMENS | SIEMENS LTD | Industrie | 1.803.999,70 | 3.0 | 33,00 |
| 161390 | HANKOOK TIRE & TECHNOLOGY LTD | Zyklische Konsumgüter | 1.800.919,52 | 3.0 | 38,10 |
| 0126Z0 | SAMSUNG EPIS HOLDINGS LTD | Gesundheitsversorgung | 1.798.894,90 | 3.0 | 353,76 |
| YKBNK.E | YAPI VE KREDI BANKASI A | Financials | 1.791.249,53 | 3.0 | 0,75 |
| ALKEM | ALKEM LABORATORIES LTD | Gesundheitsversorgung | 1.790.595,90 | 3.0 | 57,84 |
| GRUMAB | GRUMA | Nichtzyklische Konsumgüter | 1.788.577,30 | 3.0 | 17,65 |
| 532483 | CANARA BANK LTD | Financials | 1.785.201,76 | 3.0 | 1,45 |
| COLPAL | COLGATE PALMOLIVE INDIA LTD | Nichtzyklische Konsumgüter | 1.785.309,37 | 3.0 | 20,44 |
| PIIND | P.I. INDUSTRIES LTD | Materialien | 1.773.554,66 | 3.0 | 30,92 |
| ADNOCLS | ADNOC LOGISTICS & SERVICES PLC | Energie | 1.768.078,68 | 3.0 | 1,36 |
| BOSCHLTD | BOSCH LTD | Zyklische Konsumgüter | 1.763.459,20 | 3.0 | 323,39 |
| AIRARABIA | AIR ARABIA | Industrie | 1.719.090,53 | 3.0 | 1,10 |
| DABUR | DABUR INDIA LTD | Nichtzyklische Konsumgüter | 1.718.312,80 | 3.0 | 4,59 |
| IDEA | VODAFONE IDEA LTD | Kommunikation | 1.717.737,37 | 3.0 | 0,10 |
| KLK | KUALA LUMPUR KEPONG | Nichtzyklische Konsumgüter | 1.699.848,27 | 3.0 | 5,04 |
| BREN | BARITO RENEWABLES ENERGY | Versorger | 1.678.398,82 | 3.0 | 0,33 |
| PGE | PGE POLSKA GRUPA ENERGETYCZNA SA | Versorger | 1.673.980,01 | 3.0 | 2,61 |
| PRESTIGE | PRESTIGE ESTATES PROJECTS LTD | Immobilien | 1.670.234,30 | 3.0 | 13,07 |
| LTF | L&T FINANCE LTD | Financials | 1.665.062,63 | 3.0 | 2,78 |
| 4250 | JABAL OMAR DEVELOPMENT | Zyklische Konsumgüter | 1.658.596,08 | 3.0 | 4,25 |
| ABCAPITAL | ADITYA BIRLA CAPITAL LTD | Financials | 1.657.457,40 | 3.0 | 3,35 |
| SAHOL.E | HACI OMER SABANCI HOLDING A | Financials | 1.656.746,79 | 3.0 | 2,03 |
| NHPC | NHPC LTD | Versorger | 1.654.039,73 | 3.0 | 0,82 |
| 1402 | FAR EASTERN NEW CENTURY CORP | Industrie | 1.646.710,93 | 3.0 | 0,83 |
| 090430 | AMOREPACIFIC CORP | Nichtzyklische Konsumgüter | 1.645.377,49 | 3.0 | 90,27 |
| IDFCFIRSTB | IDFC FIRST BANK LTD | Financials | 1.644.552,93 | 3.0 | 0,67 |
| SM | SM INVESTMENTS CORP | Industrie | 1.635.597,97 | 3.0 | 10,29 |
| JSL | JINDAL STAINLESS LTD | Materialien | 1.634.936,07 | 3.0 | 7,71 |
| COROMANDEL | COROMANDEL INTERNATIONAL LTD | Materialien | 1.626.474,82 | 3.0 | 21,45 |
| ACP | ASSECO POLAND SA | IT | 1.617.780,51 | 3.0 | 43,89 |
| MINT.R | MINOR INTERNATIONAL PUBLIC NON-VOT | Zyklische Konsumgüter | 1.616.539,38 | 3.0 | 0,65 |
| 4190 | JARIR MARKETING | Zyklische Konsumgüter | 1.608.195,40 | 3.0 | 3,71 |
| LODHA | LODHA DEVELOPERS LTD | Immobilien | 1.593.935,71 | 3.0 | 7,81 |
| JSWENERGY | JSW ENERGY LTD | Versorger | 1.583.927,14 | 3.0 | 5,26 |
| SUPREMEIND | SUPREME INDUSTRIES LTD | Industrie | 1.582.345,13 | 3.0 | 40,78 |
| SHREECEM | SHREE CEMENT LTD | Materialien | 1.577.731,46 | 3.0 | 257,84 |
| VMM | VISHAL MEGA MART LTD | Zyklische Konsumgüter | 1.575.002,88 | 3.0 | 1,15 |
| 1504 | TECO ELECTRIC & MACHINERY LTD | Industrie | 1.572.259,11 | 3.0 | 2,05 |
| BRMS | BUMI RESOURCES MINERALS | Materialien | 1.552.324,67 | 3.0 | 0,04 |
| MAXIS | MAXIS | Kommunikation | 1.550.278,92 | 3.0 | 0,89 |
| MIL | BANK MILLENNIUM SA | Financials | 1.539.011,25 | 3.0 | 4,36 |
| AC | AYALA CORP | Industrie | 1.539.458,88 | 3.0 | 8,36 |
| MONET | MONETA MONEY BNK | Financials | 1.537.937,95 | 3.0 | 8,71 |
| CPF.R | CHAROEN POKPHAND FOODS NON-VOTING | Nichtzyklische Konsumgüter | 1.529.523,74 | 3.0 | 0,61 |
| SALIK | SALIK COMPANY P.J.S.C | Industrie | 1.521.134,15 | 3.0 | 1,40 |
| PETRONET | PETRONET LNG LTD | Energie | 1.503.904,37 | 3.0 | 2,66 |
| MPHASIS | MPHASIS LTD | IT | 1.498.601,58 | 3.0 | 22,69 |
| OBEROIRLTY | OBEROI REALTY LTD | Immobilien | 1.493.771,26 | 3.0 | 15,96 |
| MBT | METROPOLITAN BANK AND TRUST CO | Financials | 1.485.122,20 | 3.0 | 1,10 |
| TM | TELEKOM MALAYSIA | Kommunikation | 1.484.328,99 | 3.0 | 1,83 |
| PAGEIND | PAGE INDUSTRIES LTD | Zyklische Konsumgüter | 1.482.201,50 | 3.0 | 347,28 |
| IOICORP | IOI CORPORATION | Nichtzyklische Konsumgüter | 1.479.044,32 | 3.0 | 1,03 |
| 326030 | SK BIOPHARMACEUTICALS LTD | Gesundheitsversorgung | 1.475.010,72 | 3.0 | 62,85 |
| YTLPOWR | YTL POWER INTERNATIONAL | Versorger | 1.462.062,14 | 3.0 | 0,72 |
| 2290 | YANBU NATIONAL PETROCHEMICALS | Materialien | 1.459.576,46 | 3.0 | 9,16 |
| EREGL.E | EREGLI DEMIR VE CELIK FABRIKALARI | Materialien | 1.436.381,77 | 3.0 | 0,61 |
| 1102 | ASIA CEMENT CORP | Materialien | 1.431.746,48 | 3.0 | 1,08 |
| 1030 | SAUDI INVESTMENT BANK | Financials | 1.428.332,07 | 3.0 | 3,51 |
| 1020 | BANK ALJAZIRA | Financials | 1.425.626,23 | 3.0 | 3,09 |
| ALI | AYALA LAND INC | Immobilien | 1.421.217,83 | 3.0 | 0,29 |
| ENELCHILE | ENEL CHILE SA | Versorger | 1.420.653,23 | 3.0 | 0,08 |
| 1111 | SAUDI TADAWUL GROUP CO | Financials | 1.419.522,66 | 3.0 | 37,34 |
| 034220 | LG DISPLAY LTD | IT | 1.404.315,97 | 3.0 | 7,65 |
| DUBK | DUKHAN BANK | Financials | 1.390.450,26 | 3.0 | 0,93 |
| JUBLFOOD | JUBILANT FOODWORKS LTD | Zyklische Konsumgüter | 1.377.256,63 | 3.0 | 4,92 |
| ZAB | ZABKA GROUP SOCIETE ANONYME SA | Nichtzyklische Konsumgüter | 1.352.212,92 | 3.0 | 5,94 |
| BRPT | BARITO PACIFIC | Materialien | 1.311.269,52 | 2.0 | 0,08 |
| CPIN | CHAROEN POKPHAND INDONESIA | Nichtzyklische Konsumgüter | 1.303.073,08 | 2.0 | 0,24 |
| 2615 | WAN HAI LINES LTD | Industrie | 1.295.503,21 | 2.0 | 2,34 |
| NESTLE | NESTLE MALAYSIA | Nichtzyklische Konsumgüter | 1.290.635,95 | 2.0 | 24,54 |
| 443060 | HD HYUNDAI MARINE SOLUTION LTD | Industrie | 1.270.995,65 | 2.0 | 118,74 |
| GBK | GULF BANK | Financials | 1.268.715,31 | 2.0 | 1,07 |
| 180640 | HANJIN KAL | Zyklische Konsumgüter | 1.267.525,24 | 2.0 | 78,52 |
| WARBABANK | WARBABANK | Financials | 1.257.590,69 | 2.0 | 0,95 |
| KALYANKJIL | KALYAN JEWELLERS INDIA LTD | Zyklische Konsumgüter | 1.255.700,52 | 2.0 | 4,17 |
| ASTRAL | ASTRAL LTD | Industrie | 1.249.714,60 | 2.0 | 17,52 |
| BDX | BUDIMEX SA | Industrie | 1.236.272,62 | 2.0 | 178,03 |
| SBICARD | SBI CARDS & PAYMENT SERVICES LTD | Financials | 1.221.029,28 | 2.0 | 7,45 |
| TTB.R | TMBTHANACHART BANK NON-VOTING DR P | Financials | 1.210.300,75 | 2.0 | 0,07 |
| QEWS | NEBRAS ENERGY | Versorger | 1.203.323,48 | 2.0 | 3,95 |
| 2610 | CHINA AIRLINES LTD | Industrie | 1.164.830,25 | 2.0 | 0,59 |
| MABANEE | MABANEE COMPANY | Immobilien | 1.162.702,36 | 2.0 | 2,94 |
| CHDRAUIB | GRUPO COMERCIAL CHEDRAUI | Nichtzyklische Konsumgüter | 1.161.854,71 | 2.0 | 5,94 |
| AXIATA | AXIATA GROUP | Kommunikation | 1.155.195,29 | 2.0 | 0,56 |
| AMRT | PT SUMBER ALFARIA TRIJAYA | Nichtzyklische Konsumgüter | 1.142.065,56 | 2.0 | 0,09 |
| QL | QL RESOURCES | Nichtzyklische Konsumgüter | 1.131.478,47 | 2.0 | 0,94 |
| 4100 | MAKKAH CONSTRUCTION AND DEVELOPMEN | Immobilien | 1.128.449,67 | 2.0 | 22,44 |
| OFSS | ORACLE FINANCIAL SERVICES SOFTWARE | IT | 1.127.705,88 | 2.0 | 70,22 |
| MPHC | MESAIEED PETROCHEMICAL HOLDING | Materialien | 1.124.752,76 | 2.0 | 0,30 |
| RVNL | RAIL VIKAS NIGAM LTD | Industrie | 1.123.089,06 | 2.0 | 2,86 |
| ZYDUSLIFE | ZYDUS LIFESCIENCES LTD | Gesundheitsversorgung | 1.116.107,61 | 2.0 | 9,62 |
| 4002 | AL MOUWASAT MEDICAL SERVICES | Gesundheitsversorgung | 1.103.911,08 | 2.0 | 18,95 |
| BSE | BSE LTD | Financials | 1.100.473,50 | 2.0 | 30,76 |
| BALKRISIND | BALKRISHNA INDUSTRIES LTD | Zyklische Konsumgüter | 1.099.994,10 | 2.0 | 23,49 |
| 2633 | TAIWAN HIGH SPEED RAIL CORP | Industrie | 1.087.724,25 | 2.0 | 0,82 |
| PETDAG | PETRONAS DAGANGAN | Zyklische Konsumgüter | 1.086.121,18 | 2.0 | 5,49 |
| TATACOMM | TATA COMMUNICATIONS LTD | Kommunikation | 1.076.498,39 | 2.0 | 15,43 |
| QFLS | QATAR FUEL | Energie | 1.063.005,11 | 2.0 | 4,01 |
| CUAN | PETRINDO JAYA KREASI | Energie | 1.058.398,67 | 2.0 | 0,07 |
| CMPC | EMPRESAS CMPC SA | Materialien | 1.023.460,15 | 2.0 | 1,23 |
| JFC | JOLLIBEE FOODS CORP | Zyklische Konsumgüter | 1.008.131,46 | 2.0 | 3,05 |
| FROTO.E | FORD OTOMOTIV SANAYI A | Zyklische Konsumgüter | 979.388,97 | 2.0 | 2,32 |
| 7202 | ARABIAN INTERNET AND COMMUNICATION | IT | 977.198,42 | 2.0 | 51,15 |
| ICICIPRULI | ICICI PRUDENTIAL LIFE INSURANCE CO | Financials | 967.468,20 | 2.0 | 5,75 |
| THB | THB CASH | Cash und/oder Derivate | 956.997,08 | 2.0 | 3,05 |
| MYR | MYR CASH | Cash und/oder Derivate | 956.349,13 | 2.0 | 25,04 |
| 4263 | SAL SAUDI LOGISTICS SERVICE CO | Industrie | 928.287,88 | 2.0 | 42,97 |
| AED | AED CASH | Cash und/oder Derivate | 907.694,83 | 2.0 | 27,22 |
| MLIFT | CASH COLLATERAL USD MLIFT | Cash und/oder Derivate | 850.000,00 | 2.0 | 100,00 |
| MRDIY | MR D.I.Y. GROUP (M) | Zyklische Konsumgüter | 810.776,16 | 1.0 | 0,40 |
| TEL | PLDT INC | Kommunikation | 800.494,65 | 1.0 | 21,50 |
| YTL | YTL CORPORATION | Versorger | 782.696,54 | 1.0 | 0,41 |
| 032640 | LG UPLUS CORP | Kommunikation | 782.821,96 | 1.0 | 10,59 |
| 2382 | ADES HOLDING CO | Energie | 775.609,35 | 1.0 | 4,32 |
| SAR | SAR CASH(COMMITTED) | Cash und/oder Derivate | 738.429,47 | 1.0 | 26,66 |
| MXN | MXN CASH | Cash und/oder Derivate | 678.346,76 | 1.0 | 5,62 |
| EAST | EASTERN CO. | Nichtzyklische Konsumgüter | 508.827,01 | 1.0 | 0,71 |
| TMGH | TALAAT MOUSTAFA GROUP | Immobilien | 492.907,00 | 1.0 | 1,48 |
| QAR | QAR CASH | Cash und/oder Derivate | 434.341,50 | 1.0 | 27,46 |
| TRY | TRY CASH | Cash und/oder Derivate | 271.721,56 | 1.0 | 2,25 |
| PHP | PHP CASH | Cash und/oder Derivate | 221.318,15 | 0.0 | 1,66 |
| COP | COP CASH | Cash und/oder Derivate | 191.815,65 | 0.0 | 0,03 |
| ZAR | ZAR CASH | Cash und/oder Derivate | 189.194,92 | 0.0 | 5,86 |
| HUF | HUF CASH | Cash und/oder Derivate | 109.707,44 | 0.0 | 0,30 |
| KWD | KWD CASH | Cash und/oder Derivate | 44.420,44 | 0.0 | 325,41 |
| PLN | PLN CASH | Cash und/oder Derivate | 37.067,02 | 0.0 | 27,01 |
| CLP | CLP CASH | Cash und/oder Derivate | 30.639,64 | 0.0 | 0,11 |
| GBP | GBP CASH | Cash und/oder Derivate | 22.951,70 | 0.0 | 133,51 |
| IDR | IDR/USD | Cash und/oder Derivate | 301,07 | 0.0 | 1,00 |
| IDR | IDR/USD | Cash und/oder Derivate | 319,28 | 0.0 | 1,00 |
| COP | COP/USD | Cash und/oder Derivate | 463,33 | 0.0 | 1,00 |
| IDR | IDR/USD | Cash und/oder Derivate | 480,13 | 0.0 | 1,00 |
| BRL | BRL CASH | Cash und/oder Derivate | 0,17 | 0.0 | 19,12 |
| 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 |
| CZK | CZK/USD | Cash und/oder Derivate | -251,97 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | -245,36 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | -178,33 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | -156,85 | 0.0 | 1,00 |
| THB | THB/USD | Cash und/oder Derivate | -132,46 | 0.0 | 1,00 |
| THB | THB/USD | Cash und/oder Derivate | -122,29 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | -111,25 | 0.0 | 1,00 |
| THB | THB/USD | Cash und/oder Derivate | -95,65 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | -94,20 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | -94,19 | 0.0 | 1,00 |
| THB | THB/USD | Cash und/oder Derivate | -89,35 | 0.0 | 1,00 |
| THB | THB/USD | Cash und/oder Derivate | -81,94 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | -81,80 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | -77,55 | 0.0 | 1,00 |
| THB | THB/USD | Cash und/oder Derivate | -77,03 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | -75,43 | 0.0 | 1,00 |
| THB | THB/USD | Cash und/oder Derivate | -70,32 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | -68,01 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | -66,86 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | -64,15 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | -62,10 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | -59,10 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | -57,15 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | -56,19 | 0.0 | 1,00 |
| THB | THB/USD | Cash und/oder Derivate | -55,38 | 0.0 | 1,00 |
| THB | THB/USD | Cash und/oder Derivate | -55,27 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | -53,74 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | -53,20 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | -51,44 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | -51,30 | 0.0 | 1,00 |
| THB | THB/USD | Cash und/oder Derivate | -49,99 | 0.0 | 1,00 |
| THB | THB/USD | Cash und/oder Derivate | -47,99 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | -46,46 | 0.0 | 1,00 |
| THB | THB/USD | Cash und/oder Derivate | -41,70 | 0.0 | 1,00 |
| THB | THB/USD | Cash und/oder Derivate | -41,02 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | -37,40 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | -36,59 | 0.0 | 1,00 |
| THB | THB/USD | Cash und/oder Derivate | -36,21 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | -35,60 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | -34,85 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | -34,21 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | -34,03 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | -33,63 | 0.0 | 1,00 |
| THB | THB/USD | Cash und/oder Derivate | -33,59 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | -33,25 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | -32,96 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | -32,70 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | -31,78 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | -31,56 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | -31,11 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | -30,62 | 0.0 | 1,00 |
| THB | THB/USD | Cash und/oder Derivate | -30,40 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | -30,18 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | -29,79 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | -29,16 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | -28,91 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | -28,73 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | -28,12 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | -27,84 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | -27,82 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | -27,63 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | -26,98 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | -26,30 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | -26,25 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | -26,10 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | -25,99 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | -25,90 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | -25,36 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | -25,20 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | -25,07 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | -24,86 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | -24,53 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | -24,13 | 0.0 | 1,00 |
| THB | THB/USD | Cash und/oder Derivate | -23,89 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | -23,69 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | -23,57 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | -22,88 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | -22,68 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | -22,56 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | -22,26 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | -21,82 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | -21,52 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | -21,33 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | -21,02 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | -20,84 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | -20,46 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | -20,27 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | -19,36 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | -19,26 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | -19,00 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | -18,91 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | -18,57 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | -18,50 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | -18,25 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | -18,22 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | -17,94 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | -17,64 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | -17,50 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | -17,48 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | -17,36 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | -17,25 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | -17,09 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | -17,07 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | -16,92 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | -16,77 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | -16,66 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | -16,44 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | -16,43 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | -16,01 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | -15,90 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | -15,61 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | -15,60 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | -14,81 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | -14,69 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | -14,61 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | -14,53 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | -14,34 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | -14,07 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | -13,89 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | -13,84 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | -13,79 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | -13,64 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | -13,53 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | -13,01 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | -12,98 | 0.0 | 1,00 |
| AED | AED/USD | Cash und/oder Derivate | -12,90 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | -12,90 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | -12,77 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | -12,70 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | -12,59 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | -12,47 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | -12,31 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | -12,30 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | -12,17 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | -12,13 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | -11,99 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | -11,90 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | -11,85 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | -11,52 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | -11,43 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | -11,37 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | -11,27 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | -11,27 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | -11,26 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | -11,10 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | -11,08 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | -11,08 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | -10,96 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | -10,87 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | -10,68 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | -10,66 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | -10,52 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | -10,35 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | -10,34 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | -10,27 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | -10,21 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | -10,14 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | -10,08 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | -10,00 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | -9,90 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | -9,88 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | -9,83 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | -9,78 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | -9,35 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | -9,32 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | -9,31 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | -9,23 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | -8,79 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | -8,55 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | -7,80 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | -7,73 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | -7,60 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | -6,96 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | -6,92 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | -6,86 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | -6,79 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | -6,69 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | -6,01 | 0.0 | 1,00 |
| TRY | TRY/USD | Cash und/oder Derivate | 196,53 | 0.0 | 1,00 |
| IDR | IDR/USD | Cash und/oder Derivate | 240,06 | 0.0 | 1,00 |
| MESM6 | MSCI EMER MKT INDEX (ICE) JUN 26 | Cash und/oder Derivate | 0,00 | 0.0 | 1.421,20 |
| HUF | HUF/USD | Cash und/oder Derivate | -736,58 | 0.0 | 1,00 |
| EUR | EUR/USD | Cash und/oder Derivate | -579,93 | 0.0 | 1,00 |
| PHP | PHP/USD | Cash und/oder Derivate | -449,15 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | -334,58 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | -322,05 | 0.0 | 1,00 |
| THB | THB/USD | Cash und/oder Derivate | -320,98 | 0.0 | 1,00 |
| PLN | PLN/USD | Cash und/oder Derivate | -885,66 | 0.0 | 1,00 |
| CLP | CLP/USD | Cash und/oder Derivate | -2.484,79 | 0.0 | 1,00 |
| MYR | MYR/USD | Cash und/oder Derivate | -4.274,96 | 0.0 | 1,00 |
| ZAR | ZAR/USD | Cash und/oder Derivate | -10.330,06 | 0.0 | 1,00 |
| KRW | KRW/USD | Cash und/oder Derivate | -34.807,63 | 0.0 | 1,00 |
| CZK | CZK CASH | Cash und/oder Derivate | -56.292,84 | 0.0 | 4,71 |
| IDR | IDR CASH | Cash und/oder Derivate | -1.075.441,29 | -2.0 | 0,01 |
| KRW | KRW CASH | Cash und/oder Derivate | -2.243.402,04 | -4.0 | 0,07 |
| INR | INR CASH | Cash und/oder Derivate | -5.351.290,60 | -10.0 | 1,06 |
Alphalerts is a Chapati Systems GmbH Service.
Made with Chai in Germany.
