Below, a list of constituents for EXCD (iShares MSCI EM ex-China UCITS ETF) is shown. In total, EXCD consists of 662 securities.
Note: The data shown here is as of date Mai 28, 2026 (the latest that can be sourced directly from the fund provider).
Click here to go back to the full list of ETFs.
| Emittententicker | Name | Sektor | Marktwert | Gewichtung (%) | Kurs |
| 2330 | TAIWAN SEMICONDUCTOR MANUFACTURING | IT | 1.237.556.235,26 | 1782.0 | 73,28 |
| 005930 | SAMSUNG ELECTRONICS LTD | IT | 662.764.911,72 | 954.0 | 204,54 |
| 000660 | SK HYNIX INC | IT | 559.425.929,11 | 805.0 | 1.494,44 |
| 4BRZ | ISHARES MSCI BRAZIL UCITS ET USDHA | Financials | 345.895.554,15 | 498.0 | 51,05 |
| 2454 | MEDIATEK INC | IT | 155.331.931,43 | 224.0 | 147,84 |
| 2308 | DELTA ELECTRONICS INC | IT | 107.147.772,89 | 154.0 | 80,29 |
| 2317 | HON HAI PRECISION INDUSTRY LTD | IT | 72.588.644,62 | 105.0 | 8,41 |
| 005935 | SAMSUNG ELECTRONICS NON VOTING PRE | IT | 72.429.374,38 | 104.0 | 127,92 |
| HDFCBANK | HDFC BANK LTD | Financials | 61.808.428,68 | 89.0 | 7,93 |
| RELIANCE | RELIANCE INDUSTRIES LTD | Energie | 58.628.219,17 | 84.0 | 14,11 |
| 402340 | SK SQUARE LTD | Industrie | 53.825.963,09 | 78.0 | 850,16 |
| ICICIBANK | ICICI BANK LTD | Financials | 48.154.084,28 | 69.0 | 13,30 |
| 3711 | ASE TECHNOLOGY HOLDING LTD | IT | 46.625.081,25 | 67.0 | 20,45 |
| 009150 | SAMSUNG ELECTRO MECHANICS LTD | IT | 42.692.337,93 | 61.0 | 1.086,02 |
| 005380 | HYUNDAI MOTOR | Zyklische Konsumgüter | 41.535.600,64 | 60.0 | 453,73 |
| 1120 | AL RAJHI BANK | Financials | 36.386.590,36 | 52.0 | 17,75 |
| 2303 | UNITED MICRO ELECTRONICS CORP | IT | 35.918.434,97 | 52.0 | 4,57 |
| 2383 | ELITE MATERIAL LTD | IT | 35.326.100,81 | 51.0 | 169,02 |
| BHARTIARTL | BHARTI AIRTEL LTD | Kommunikation | 34.127.475,76 | 49.0 | 19,36 |
| ANG | ANGLOGOLD ASHANTI PLC | Materialien | 32.453.676,28 | 47.0 | 94,03 |
| 3037 | UNIMICRON TECHNOLOGY CORP | IT | 31.830.716,88 | 46.0 | 34,41 |
| 2222 | SAUDI ARABIAN OIL | Energie | 31.367.463,09 | 45.0 | 7,43 |
| 2345 | ACCTON TECHNOLOGY CORP | IT | 28.834.107,56 | 42.0 | 83,48 |
| NPN | NASPERS LIMITED LTD CLASS N | Zyklische Konsumgüter | 27.896.835,00 | 40.0 | 52,27 |
| INFY | INFOSYS LTD | IT | 26.903.764,89 | 39.0 | 12,12 |
| GMEXICOB | GRUPO MEXICO B | Materialien | 26.665.693,31 | 38.0 | 12,35 |
| 2327 | YAGEO CORP | IT | 26.475.760,02 | 38.0 | 22,33 |
| 105560 | KB FINANCIAL GROUP INC | Financials | 25.239.021,65 | 36.0 | 102,47 |
| GFI | GOLD FIELDS LTD | Materialien | 24.391.375,26 | 35.0 | 39,68 |
| DELTA.R | DELTA ELECTRONICS (THAILAND) NON-V | IT | 23.585.865,01 | 34.0 | 10,87 |
| 034020 | DOOSAN ENERBILITY LTD | Industrie | 22.288.946,30 | 32.0 | 72,29 |
| 2360 | CHROMA ATE INC | IT | 22.079.908,24 | 32.0 | 83,64 |
| 2891 | CTBC FINANCIAL HOLDING LTD | Financials | 21.627.069,39 | 31.0 | 1,89 |
| 1180 | THE SAUDI NATIONAL BANK | Financials | 21.526.000,91 | 31.0 | 10,50 |
| AXISBANK | AXIS BANK LTD | Financials | 21.451.182,70 | 31.0 | 13,63 |
| M&M | MAHINDRA AND MAHINDRA LTD | Zyklische Konsumgüter | 20.882.433,21 | 30.0 | 32,62 |
| OTP | OTP BANK | Financials | 20.635.471,45 | 30.0 | 133,74 |
| KFH | KUWAIT FINANCE HOUSE | Financials | 20.398.826,55 | 29.0 | 2,52 |
| 2881 | FUBON FINANCIAL HOLDING LTD | Financials | 20.374.280,89 | 29.0 | 3,50 |
| GFNORTEO | GPO FINANCE BANORTE | Financials | 20.318.035,25 | 29.0 | 11,47 |
| FSR | FIRSTRAND LTD | Financials | 20.008.935,94 | 29.0 | 5,75 |
| LT | LARSEN AND TOUBRO LTD | Industrie | 19.590.462,55 | 28.0 | 42,30 |
| 3017 | ASIA VITAL COMPONENTS LTD | IT | 19.527.814,95 | 28.0 | 86,03 |
| 012450 | HANWHA AEROSPACE LTD | Industrie | 19.020.958,09 | 27.0 | 828,84 |
| 055550 | SHINHAN FINANCIAL GROUP LTD | Financials | 18.908.981,28 | 27.0 | 63,30 |
| 2382 | QUANTA COMPUTER INC | IT | 18.862.550,18 | 27.0 | 9,94 |
| 012330 | HYUNDAI MOBIS LTD | Zyklische Konsumgüter | 18.734.924,38 | 27.0 | 458,39 |
| BAJFINANCE | BAJAJ FINANCE LTD | Financials | 18.625.958,12 | 27.0 | 9,73 |
| 2882 | CATHAY FINANCIAL HOLDING LTD | Financials | 17.819.665,33 | 26.0 | 2,72 |
| SBK | STANDARD BANK GROUP | Financials | 17.516.533,57 | 25.0 | 19,67 |
| 006400 | SAMSUNG SDI LTD | IT | 17.512.732,36 | 25.0 | 419,75 |
| 000270 | KIA CORPORATION | Zyklische Konsumgüter | 17.392.754,55 | 25.0 | 109,73 |
| PKO | POWSZECHNA KASA OSZCZEDNOSCI BANK | Financials | 17.278.742,98 | 25.0 | 28,69 |
| NBK | NATIONAL BANK OF KUWAIT | Financials | 16.716.385,96 | 24.0 | 2,75 |
| CPI | CAPITEC LTD | Financials | 16.628.346,43 | 24.0 | 275,28 |
| AMXB | AMERICA MOVIL B | Kommunikation | 16.483.738,37 | 24.0 | 1,30 |
| BAP | CREDICORP LTD | Financials | 16.109.930,64 | 23.0 | 348,24 |
| 7010 | SAUDI TELECOM | Kommunikation | 15.937.266,93 | 23.0 | 11,74 |
| 028260 | SAMSUNG C&T CORP | Industrie | 15.643.526,22 | 23.0 | 273,50 |
| PKN | ORLEN SA | Energie | 15.332.109,91 | 22.0 | 38,07 |
| MTN | MTN GROUP LTD | Kommunikation | 15.308.667,02 | 22.0 | 12,83 |
| VAL | VALTERRA PLATINUM LTD | Materialien | 15.235.699,66 | 22.0 | 83,13 |
| KOTAKBANK | KOTAK MAHINDRA BANK LTD | Financials | 15.179.319,42 | 22.0 | 4,06 |
| 086790 | HANA FINANCIAL GROUP INC | Financials | 15.053.184,62 | 22.0 | 78,89 |
| QNBK | QATAR NATIONAL BANK | Financials | 14.957.162,54 | 22.0 | 4,89 |
| TCS | TATA CONSULTANCY SERVICES LTD | IT | 14.720.400,00 | 21.0 | 23,87 |
| EMAAR | EMAAR PROPERTIES | Immobilien | 14.630.768,02 | 21.0 | 3,21 |
| FAB | FIRST ABU DHABI BANK | Financials | 14.237.590,03 | 21.0 | 4,57 |
| 2885 | YUANTA FINANCIAL HOLDING LTD | Financials | 14.214.492,37 | 20.0 | 1,90 |
| FEMSAUBD | FOMENTO ECONOMICO MEXICANO | Nichtzyklische Konsumgüter | 14.105.711,10 | 20.0 | 12,25 |
| CEMEXCPO | CEMEX CPO | Materialien | 13.862.494,24 | 20.0 | 1,32 |
| 005490 | POSCO | Materialien | 13.680.723,23 | 20.0 | 282,16 |
| 7769 | HONPRECISION INC | IT | 13.668.514,62 | 20.0 | 248,52 |
| 1211 | SAUDI ARABIAN MINING | Materialien | 13.473.910,00 | 19.0 | 16,56 |
| 068270 | CELLTRION INC | Gesundheitsversorgung | 13.358.932,31 | 19.0 | 129,59 |
| 032830 | SAMSUNG LIFE LTD | Financials | 13.094.463,32 | 19.0 | 236,19 |
| HINDUNILVR | HINDUSTAN UNILEVER LTD | Nichtzyklische Konsumgüter | 13.028.551,08 | 19.0 | 22,97 |
| 035420 | NAVER CORP | Kommunikation | 12.928.026,65 | 19.0 | 132,45 |
| SBIN | STATE BANK OF INDIA | Financials | 12.864.880,42 | 19.0 | 10,11 |
| SUNPHARMA | SUN PHARMACEUTICAL INDUSTRIES LTD | Gesundheitsversorgung | 12.795.029,40 | 18.0 | 19,27 |
| BBCA | BANK CENTRAL ASIA | Financials | 12.701.949,38 | 18.0 | 0,34 |
| NTPC | NTPC LTD | Versorger | 12.549.019,79 | 18.0 | 4,16 |
| 329180 | HD HYUNDAI HEAVY INDUSTRIES LTD | Industrie | 12.466.424,15 | 18.0 | 495,70 |
| SCCO | SOUTHERN COPPER CORP | Materialien | 12.367.468,00 | 18.0 | 187,75 |
| 6669 | WIWYNN CORPORATION | IT | 12.216.155,29 | 18.0 | 161,70 |
| 5274 | ASPEED TECHNOLOGY INC | IT | 12.197.476,58 | 18.0 | 580,83 |
| MARUTI | MARUTI SUZUKI INDIA LTD | Zyklische Konsumgüter | 12.125.044,74 | 17.0 | 139,66 |
| PBBANK | PUBLIC BANK | Financials | 11.878.214,38 | 17.0 | 1,21 |
| 066570 | LG ELECTRONICS INC | Zyklische Konsumgüter | 11.835.801,85 | 17.0 | 156,57 |
| 267260 | HD HYUNDAI ELECTRIC LTD | Industrie | 11.808.115,13 | 17.0 | 728,90 |
| EAND | EMIRATES TELECOM | Kommunikation | 11.636.930,95 | 17.0 | 4,91 |
| 2412 | CHUNGHWA TELECOM LTD | Kommunikation | 11.549.799,27 | 17.0 | 4,37 |
| TATASTEEL | TATA STEEL LTD | Materialien | 11.543.221,51 | 17.0 | 2,24 |
| MAYBANK | MALAYAN BANKING | Financials | 11.416.503,91 | 16.0 | 2,76 |
| 2357 | ASUSTEK COMPUTER INC | IT | 11.401.914,87 | 16.0 | 22,33 |
| 034730 | SK INC | Industrie | 11.366.406,82 | 16.0 | 453,06 |
| BEL | BHARAT ELECTRONICS LTD | Industrie | 11.110.029,28 | 16.0 | 4,38 |
| WALMEX* | WALMART DE MEXICO V | Nichtzyklische Konsumgüter | 11.055.910,01 | 16.0 | 3,14 |
| 1303 | NAN YA PLASTICS CORP | Materialien | 10.804.833,37 | 16.0 | 3,04 |
| HINDALCO | HINDALCO INDUSTRIES LTD | Materialien | 10.795.423,79 | 16.0 | 12,01 |
| CIMB | CIMB GROUP HOLDINGS | Financials | 10.750.256,75 | 15.0 | 1,94 |
| TITAN | TITAN COMPANY LTD | Zyklische Konsumgüter | 10.665.765,08 | 15.0 | 43,24 |
| 2887 | TS FINANCIAL HOLDING LTD | Financials | 10.609.228,06 | 15.0 | 0,74 |
| ETE | NATIONAL BANK OF GREECE SA | Financials | 10.481.093,59 | 15.0 | 17,58 |
| 2886 | MEGA FINANCIAL HOLDING LTD | Financials | 10.458.949,66 | 15.0 | 1,26 |
| 2301 | LITE ON TECHNOLOGY CORP | IT | 10.353.852,04 | 15.0 | 7,84 |
| POWERGRID | POWER GRID CORPORATION OF INDIA LT | Versorger | 10.129.046,63 | 15.0 | 3,14 |
| EMIRATESNBD | EMIRATES NBD | Financials | 9.980.756,13 | 14.0 | 7,52 |
| ULTRACEMCO | ULTRATECH CEMENT LTD | Materialien | 9.904.547,13 | 14.0 | 122,15 |
| 2884 | E.SUN FINANCIAL HOLDING LTD | Financials | 9.883.922,99 | 14.0 | 0,99 |
| SHFL | SHRIRAM FINANCE LTD | Financials | 9.873.976,41 | 14.0 | 10,07 |
| 2368 | GOLD CIRCUIT ELECTRONICS LTD | IT | 9.813.292,55 | 14.0 | 43,81 |
| 3443 | GLOBAL UNICHIP CORP | IT | 9.587.077,04 | 14.0 | 162,49 |
| 010140 | SAMSUNG HEAVY INDUSTRIES LTD | Industrie | 9.432.927,81 | 14.0 | 19,62 |
| 298040 | HYOSUNG HEAVY INDUSTRIES CORP | Industrie | 9.255.842,49 | 13.0 | 2.452,53 |
| 3231 | WISTRON CORP | IT | 9.253.648,12 | 13.0 | 4,62 |
| 4958 | ZHEN DING TECHNOLOGY HOLDING LTD | IT | 9.245.284,01 | 13.0 | 16,95 |
| 316140 | WOORI FINANCIAL GROUP INC | Financials | 9.142.170,66 | 13.0 | 20,42 |
| 2010 | SAUDI BASIC INDUSTRIES | Materialien | 9.137.336,46 | 13.0 | 15,24 |
| ICT | INTERNATIONAL CONTAINER TERMINAL S | Industrie | 9.120.099,58 | 13.0 | 12,98 |
| KGH | KGHM POLSKA MIEDZ SA | Materialien | 9.025.902,65 | 13.0 | 92,56 |
| 010120 | LS ELECTRIC LTD | Industrie | 8.818.590,51 | 13.0 | 174,23 |
| PEO | BANK PEKAO SA | Financials | 8.704.404,02 | 13.0 | 67,04 |
| 009540 | HD KOREA SHIPBUILDING & OFFSHORE E | Industrie | 8.657.091,41 | 12.0 | 293,49 |
| IMP | IMPALA PLATINUM LTD | Materialien | 8.482.709,74 | 12.0 | 13,99 |
| 3481 | INNOLUX CORP | IT | 8.449.362,47 | 12.0 | 1,60 |
| 042660 | HANWHA OCEAN LTD | Industrie | 8.445.608,24 | 12.0 | 89,88 |
| ABG | ABSA GROUP LTD | Financials | 8.421.956,00 | 12.0 | 14,65 |
| ADCB | ABU DHABI COMMERCIAL BANK | Financials | 8.398.350,85 | 12.0 | 3,73 |
| 373220 | LG ENERGY SOLUTION LTD | Industrie | 8.314.660,20 | 12.0 | 255,51 |
| 3665 | BIZLINK HOLDING INC | Industrie | 8.288.568,15 | 12.0 | 67,39 |
| TPEIR | PIRAEUS BANK SA | Financials | 8.245.541,06 | 12.0 | 10,52 |
| SQM.B | SOCIEDAD QUIMICA Y MINERA DE CHILE | Materialien | 8.101.205,62 | 12.0 | 84,30 |
| BBRI | BANK RAKYAT INDONESIA (PERSERO) | Financials | 8.034.171,01 | 12.0 | 0,17 |
| 2890 | SINOPAC FINANCIAL HOLDINGS LTD | Financials | 8.029.353,39 | 12.0 | 0,94 |
| 000810 | SAMSUNG FIRE & MARINE INSURANCE LT | Financials | 8.007.417,55 | 12.0 | 384,44 |
| HCLTECH | HCL TECHNOLOGIES LTD | IT | 8.005.527,04 | 12.0 | 12,18 |
| 2082 | ACWA POWER CO | Versorger | 7.892.496,88 | 11.0 | 49,22 |
| 033780 | KT&G CORP | Nichtzyklische Konsumgüter | 7.880.148,51 | 11.0 | 119,73 |
| EUROB | EUROBANK SA | Financials | 7.868.735,45 | 11.0 | 4,61 |
| USD | USD CASH | Cash und/oder Derivate | 7.823.712,42 | 11.0 | 100,00 |
| ADVANC.R | ADVANCED INFO SERVICE NON-VOTING D | Kommunikation | 7.774.651,00 | 11.0 | 10,81 |
| 2883 | KGI FINANCIAL HOLDING LTD | Financials | 7.729.085,79 | 11.0 | 0,71 |
| PE&OLES* | INDUST PENOLES | Materialien | 7.726.235,02 | 11.0 | 56,75 |
| 3661 | ALCHIP TECHNOLOGIES LTD | IT | 7.598.929,46 | 11.0 | 143,38 |
| PTT.R | PTT NON-VOTING DR PCL | Energie | 7.557.066,73 | 11.0 | 1,12 |
| 1216 | UNI-PRESIDENT ENTERPRISES CORP | Nichtzyklische Konsumgüter | 7.459.281,21 | 11.0 | 2,24 |
| ASIANPAINT | ASIAN PAINTS LTD | Materialien | 7.424.862,27 | 11.0 | 27,92 |
| 1010 | RIYAD BANK | Financials | 7.421.197,68 | 11.0 | 5,37 |
| 2449 | KING YUAN ELECTRONICS LTD | IT | 7.398.457,91 | 11.0 | 10,05 |
| 051910 | LG CHEM LTD | Materialien | 7.384.592,58 | 11.0 | 220,53 |
| PZU | PZU SA | Financials | 7.330.541,54 | 11.0 | 17,85 |
| 064350 | HYUNDAI-ROTEM | Industrie | 7.295.546,67 | 11.0 | 137,92 |
| QIBK | QATAR ISLAMIC BANK | Financials | 7.216.630,17 | 10.0 | 6,26 |
| EICHERMOT | EICHER MOTORS LTD | Zyklische Konsumgüter | 7.211.259,47 | 10.0 | 77,53 |
| ADANIPORTS | ADANI PORTS AND SPECIAL ECONOMIC Z | Industrie | 7.180.265,72 | 10.0 | 19,07 |
| 207940 | SAMSUNG BIOLOGICS LTD | Gesundheitsversorgung | 7.161.132,65 | 10.0 | 922,11 |
| HAR | HARMONY GOLD MINING COMPANY LIMITE | Materialien | 7.094.895,55 | 10.0 | 17,68 |
| 196170 | ALTEOGEN INC | Gesundheitsversorgung | 7.087.249,65 | 10.0 | 257,51 |
| 2892 | FIRST FINANCIAL HOLDING LTD | Financials | 7.085.496,69 | 10.0 | 0,88 |
| 3008 | LARGAN PRECISION LTD | IT | 7.010.111,67 | 10.0 | 111,67 |
| NESTLEIND | NESTLE INDIA LTD | Nichtzyklische Konsumgüter | 6.992.255,04 | 10.0 | 14,92 |
| 3034 | NOVATEK MICROELECTRONICS CORP | IT | 6.788.392,91 | 10.0 | 15,45 |
| 086520 | ECOPRO LTD | Industrie | 6.751.403,76 | 10.0 | 95,21 |
| 3653 | JENTECH PRECISION INDUSTRIAL LTD | IT | 6.665.073,60 | 10.0 | 116,93 |
| SLM | SANLAM LIMITED LTD | Financials | 6.663.530,55 | 10.0 | 5,30 |
| ASELS.E | ASELSAN ELEKTRONIK SANAYI VE TICAR | Industrie | 6.585.692,66 | 9.0 | 8,28 |
| DSY | DISCOVERY LTD | Financials | 6.572.814,55 | 9.0 | 16,85 |
| 1150 | ALINMA BANK | Financials | 6.556.145,61 | 9.0 | 6,40 |
| APOLLOHOSP | APOLLO HOSPITALS ENTERPRISE LTD | Gesundheitsversorgung | 6.483.658,59 | 9.0 | 86,45 |
| TENAGA | TENAGA NASIONAL | Versorger | 6.481.815,89 | 9.0 | 3,57 |
| HAL | HINDUSTAN AERONAUTICS LTD | Industrie | 6.450.771,38 | 9.0 | 46,12 |
| 2379 | REALTEK SEMICONDUCTOR CORP | IT | 6.435.792,07 | 9.0 | 19,28 |
| GAPB | GRUPO AEROPORTUARIO DEL PACIFICO | Industrie | 6.423.127,79 | 9.0 | 24,36 |
| 042700 | HANMI SEMICONDUCTOR LTD | IT | 6.387.438,87 | 9.0 | 212,54 |
| 1060 | SAUDI AWWAL BANK | Financials | 6.384.011,48 | 9.0 | 9,09 |
| ITC | ITC LTD | Nichtzyklische Konsumgüter | 6.373.758,86 | 9.0 | 3,05 |
| CHILE | BANCO DE CHILE | Financials | 6.242.825,64 | 9.0 | 0,19 |
| SBILIFE | SBI LIFE INSURANCE COMPANY LTD | Financials | 6.130.574,59 | 9.0 | 19,48 |
| CUMMINSIND | CUMMINS INDIA LTD | Industrie | 6.107.022,62 | 9.0 | 62,99 |
| SHP | SHOPRITE HOLDINGS LTD | Nichtzyklische Konsumgüter | 6.104.418,85 | 9.0 | 18,20 |
| ONGC | OIL AND NATURAL GAS LTD | Energie | 6.094.441,85 | 9.0 | 2,86 |
| GULF.R | GULF DEVELOPMENT NON-VOTING DR PCL | Versorger | 6.054.073,56 | 9.0 | 1,92 |
| INDIGO | INTERGLOBE AVIATION LTD | Industrie | 6.045.719,47 | 9.0 | 47,76 |
| GRASIM | GRASIM INDUSTRIES LTD | Materialien | 6.036.159,68 | 9.0 | 33,13 |
| TLKM | TELEKOMUNIKASI INDONESIA | Kommunikation | 6.003.619,74 | 9.0 | 0,17 |
| COALINDIA | COAL INDIA LTD | Energie | 6.000.857,99 | 9.0 | 4,84 |
| ADIB | ABU DHABI ISLAMIC BANK | Financials | 5.982.664,99 | 9.0 | 5,57 |
| 2059 | KING SLIDE WORKS LTD | IT | 5.956.796,02 | 9.0 | 156,76 |
| DIVISLAB | DIVIS LABORATORIES LTD | Gesundheitsversorgung | 5.920.894,74 | 9.0 | 71,03 |
| 000150 | DOOSAN CORP | Industrie | 5.916.630,02 | 9.0 | 1.142,65 |
| TVSMOTOR | TVS MOTOR COMPANY LTD | Zyklische Konsumgüter | 5.908.234,58 | 9.0 | 35,37 |
| 006800 | MIRAE ASSET SECURITIES CO LTD | Financials | 5.905.989,41 | 9.0 | 42,97 |
| 6446 | PHARMAESSENTIA CORP | Gesundheitsversorgung | 5.903.585,32 | 9.0 | 27,94 |
| BID | BID CORPORATION LTD | Nichtzyklische Konsumgüter | 5.900.980,53 | 8.0 | 25,26 |
| BMRI | BANK MANDIRI (PERSERO) | Financials | 5.867.248,03 | 8.0 | 0,23 |
| CIPLA | CIPLA LTD | Gesundheitsversorgung | 5.863.212,35 | 8.0 | 14,82 |
| LTM | LATAM AIRLINES GROUP SA | Industrie | 5.857.120,93 | 8.0 | 0,03 |
| 2880 | HUA NAN FINANCIAL HOLDINGS LTD | Financials | 5.825.613,76 | 8.0 | 0,95 |
| PMETAL | PRESS METAL ALUMINIUM HOLDINGS | Materialien | 5.806.305,17 | 8.0 | 2,27 |
| 035720 | KAKAO CORP | Kommunikation | 5.790.536,68 | 8.0 | 26,98 |
| TMPV | TATA MOTORS PASSENGER VEHICLES LTD | Zyklische Konsumgüter | 5.789.019,53 | 8.0 | 4,19 |
| 267250 | HD HYUNDAI LTD | Energie | 5.734.348,06 | 8.0 | 190,22 |
| TECHM | TECH MAHINDRA LTD | IT | 5.711.723,14 | 8.0 | 15,21 |
| 2020 | SABIC AGRI-NUTRIENTS | Materialien | 5.692.776,40 | 8.0 | 36,96 |
| SSW | SIBANYE STILLWATER LTD | Materialien | 5.676.823,19 | 8.0 | 2,99 |
| TRENT | TRENT LTD | Zyklische Konsumgüter | 5.652.412,83 | 8.0 | 44,40 |
| MAXHEALTH | MAX HEALTHCARE INSTITUTE LTD | Gesundheitsversorgung | 5.622.443,73 | 8.0 | 10,38 |
| JSWSTEEL | JSW STEEL LTD | Materialien | 5.593.803,56 | 8.0 | 13,68 |
| ALDAR | ALDAR PROPERTIES | Immobilien | 5.546.392,00 | 8.0 | 2,12 |
| CEZ | CEZ | Versorger | 5.508.717,17 | 8.0 | 60,71 |
| 047810 | KOREA AEROSPACE INDUSTRIES LTD | Industrie | 5.492.862,82 | 8.0 | 110,40 |
| ADANIPOWER | ADANI POWER LTD | Versorger | 5.416.646,28 | 8.0 | 2,60 |
| 5880 | TAIWAN COOPERATIVE FINANCIAL HOLDI | Financials | 5.411.533,21 | 8.0 | 0,72 |
| PFCIBEST | GRUPO CIBEST PREF SA | Financials | 5.385.397,93 | 8.0 | 17,65 |
| BIMAS.E | BIM BIRLESIK MAGAZALAR A | Nichtzyklische Konsumgüter | 5.362.838,20 | 8.0 | 8,13 |
| VBL | VARUN BEVERAGES LTD | Nichtzyklische Konsumgüter | 5.344.318,56 | 8.0 | 5,59 |
| TATACONSUM | TATA CONSUMER PRODUCTS LTD | Nichtzyklische Konsumgüter | 5.322.508,59 | 8.0 | 12,59 |
| BAJAJ-AUTO | BAJAJ AUTO LTD | Zyklische Konsumgüter | 5.298.726,15 | 8.0 | 112,95 |
| 6488 | GLOBALWAFERS LTD | IT | 5.265.436,82 | 8.0 | 29,63 |
| DRREDDY | DR REDDYS LABORATORIES LTD | Gesundheitsversorgung | 5.238.783,92 | 8.0 | 13,78 |
| TMCV | TATA MOTORS LTD | Industrie | 5.237.287,63 | 8.0 | 4,01 |
| BAJAJFINSV | BAJAJ FINSERV LTD | Financials | 5.154.183,89 | 7.0 | 18,91 |
| CPALL.R | CP ALL NON-VOTING DR PCL | Nichtzyklische Konsumgüter | 5.144.737,77 | 7.0 | 1,41 |
| NED | NEDBANK GROUP LTD | Financials | 5.109.446,75 | 7.0 | 15,89 |
| 000720 | HYUNDAI ENGINEERING & CONSTRUCTION | Industrie | 5.107.276,70 | 7.0 | 95,68 |
| 079550 | LIG DEFENSE&AEROSPACE LTD | Industrie | 5.106.935,84 | 7.0 | 582,98 |
| SOL | SASOL LTD | Materialien | 5.080.714,55 | 7.0 | 12,68 |
| JIOFIN | JIO FINANCIAL SERVICES LTD | Financials | 5.072.895,06 | 7.0 | 2,54 |
| 018260 | SAMSUNG SDS LTD | IT | 5.071.800,25 | 7.0 | 174,23 |
| 2395 | ADVANTECH LTD | IT | 5.058.521,98 | 7.0 | 16,22 |
| ALPHA | ALPHA BANK SA | Financials | 5.054.143,26 | 7.0 | 4,52 |
| TATAPOWER | TATA POWER LTD | Versorger | 5.035.820,03 | 7.0 | 4,45 |
| 003550 | LG CORP | Industrie | 4.990.089,15 | 7.0 | 78,75 |
| AOT.R | AIRPORTS OF THAILAND NON-VOTING DR | Industrie | 4.981.709,28 | 7.0 | 1,67 |
| 247540 | ECOPRO BM LTD | Industrie | 4.941.694,98 | 7.0 | 142,25 |
| 2002 | CHINA STEEL CORP | Materialien | 4.931.093,48 | 7.0 | 0,61 |
| 8069 | E INK HOLDINGS INC | IT | 4.921.926,97 | 7.0 | 7,93 |
| 017670 | SK TELECOM LTD | Kommunikation | 4.917.252,05 | 7.0 | 66,89 |
| 2603 | EVERGREEN MARINE CORP (TAIWAN) LTD | Industrie | 4.905.754,16 | 7.0 | 6,74 |
| EBP | ERSTE BANK POLSKA SA | Financials | 4.862.843,38 | 7.0 | 168,46 |
| 071050 | KOREA INVESTMENT HOLDINGS LTD | Financials | 4.827.119,73 | 7.0 | 162,90 |
| CHOLAFIN | CHOLAMANDALAM INVESTMENT AND FINAN | Financials | 4.807.844,43 | 7.0 | 16,50 |
| CGPOWER | CG POWER AND INDUSTRIAL SOLUTIONS | Industrie | 4.801.096,85 | 7.0 | 9,77 |
| IDR | IDR CASH | Cash und/oder Derivate | 4.769.764,52 | 7.0 | 0,01 |
| GVT&D | GE VERNOVA T&D INDIA LTD | Industrie | 4.755.189,75 | 7.0 | 53,27 |
| PFC | POWER FINANCE CORPORATION LTD | Financials | 4.736.410,78 | 7.0 | 4,53 |
| 3533 | LOTES LTD | IT | 4.599.980,88 | 7.0 | 83,64 |
| POLICYBZR | PB FINTECH LTD | Financials | 4.565.641,22 | 7.0 | 18,65 |
| DMART | AVENUE SUPERMARTS LTD | Nichtzyklische Konsumgüter | 4.559.263,06 | 7.0 | 43,10 |
| 3529 | EMEMORY TECHNOLOGY INC | IT | 4.548.183,43 | 7.0 | 104,98 |
| AC* | ARCA CONTINENTAL | Nichtzyklische Konsumgüter | 4.508.699,15 | 6.0 | 13,19 |
| 7020 | ETIHAD ETISALAT | Kommunikation | 4.485.676,17 | 6.0 | 16,95 |
| 1050 | BANQUE SAUDI FRANSI | Financials | 4.482.601,59 | 6.0 | 5,10 |
| HEROMOTOCO | HERO MOTOCORP LTD | Zyklische Konsumgüter | 4.477.487,26 | 6.0 | 53,03 |
| NPH | NORTHAM PLATINUM HLDGS LTD | Materialien | 4.453.981,79 | 6.0 | 19,05 |
| ETERNAL | ETERNAL LTD | Zyklische Konsumgüter | 4.414.140,58 | 6.0 | 2,68 |
| ALE | ALLEGRO SA | Zyklische Konsumgüter | 4.401.529,58 | 6.0 | 9,40 |
| 015760 | KOREA ELECTRIC POWER CORP | Versorger | 4.393.897,99 | 6.0 | 26,32 |
| REM | REMGRO LTD | Financials | 4.369.235,70 | 6.0 | 11,77 |
| 278470 | APR LTD | Nichtzyklische Konsumgüter | 4.342.504,50 | 6.0 | 256,51 |
| PTTEP.R | PTT EXPLORATION AND PRODUCTION NON | Energie | 4.306.927,74 | 6.0 | 4,44 |
| LPP | LPP SA | Zyklische Konsumgüter | 4.287.232,14 | 6.0 | 5.996,13 |
| 3045 | TAIWAN MOBILE LTD | Kommunikation | 4.272.287,01 | 6.0 | 3,50 |
| DIB | DB ISLAMIC BANK | Financials | 4.255.958,56 | 6.0 | 2,01 |
| BDMS.R | BANGKOK DUSIT MEDICAL SERVICES NON | Gesundheitsversorgung | 4.240.012,90 | 6.0 | 0,56 |
| HDFCLIFE | HDFC LIFE INSURANCE COMPANY LTD | Financials | 4.238.370,73 | 6.0 | 6,37 |
| 005387 | HYUNDAI MOTOR S2 PREF | Zyklische Konsumgüter | 4.217.480,18 | 6.0 | 179,56 |
| BRITANNIA | BRITANNIA INDUSTRIES LTD | Nichtzyklische Konsumgüter | 4.214.483,25 | 6.0 | 55,76 |
| INDHOTEL | INDIAN HOTELS LTD | Zyklische Konsumgüter | 4.200.190,08 | 6.0 | 6,98 |
| 1590 | AIRTAC INTERNATIONAL GROUP | Industrie | 4.196.366,85 | 6.0 | 45,72 |
| SUZLON | SUZLON ENERGY LTD | Industrie | 4.172.077,34 | 6.0 | 0,60 |
| BCI | BANCO DE CREDITO E INVERSION | Financials | 4.121.428,93 | 6.0 | 65,94 |
| PERSISTENT | PERSISTENT SYSTEMS LTD | IT | 4.113.990,69 | 6.0 | 53,28 |
| MOTHERSON | SAMVARDHANA MOTHERSON INTERNATIONA | Zyklische Konsumgüter | 4.099.029,85 | 6.0 | 1,49 |
| INDUSTOWER | INDUS TOWERS LTD | Kommunikation | 4.067.777,95 | 6.0 | 4,56 |
| COMI | COMMERCIAL INTERNATIONAL BANK EGYP | Financials | 4.067.069,71 | 6.0 | 2,55 |
| ASII | ASTRA INTERNATIONAL | Industrie | 4.049.182,37 | 6.0 | 0,29 |
| TORNTPHARM | TORRENT PHARMACEUTICALS LTD | Gesundheitsversorgung | 4.043.605,76 | 6.0 | 47,42 |
| 5347 | VANGUARD INTERNATIONAL SEMICONDUCT | IT | 4.039.751,16 | 6.0 | 5,29 |
| LUPIN | LUPIN LTD | Gesundheitsversorgung | 4.032.969,37 | 6.0 | 23,79 |
| AUBANK | AU SMALL FINANCE BANK LTD | Financials | 3.990.089,19 | 6.0 | 10,50 |
| 138040 | MERITZ FINANCIAL GROUP INC | Financials | 3.975.098,14 | 6.0 | 69,76 |
| ASURB | GRUPO AEROPORTUARIO DEL SURESTE B | Industrie | 3.975.528,55 | 6.0 | 30,39 |
| 2376 | GIGABYTE TECHNOLOGY LTD | IT | 3.972.710,76 | 6.0 | 10,59 |
| WIPRO | WIPRO LTD | IT | 3.906.126,10 | 6.0 | 2,11 |
| VOD | VODACOM GROUP LTD | Kommunikation | 3.904.679,91 | 6.0 | 9,36 |
| BVN | BUENAVENTURA ADR REPRESENTING | Materialien | 3.886.524,90 | 6.0 | 34,63 |
| POLYCAB | POLYCAB INDIA LTD | Industrie | 3.850.552,47 | 6.0 | 100,99 |
| 2356 | INVENTEC CORP | IT | 3.848.085,13 | 6.0 | 1,98 |
| 5871 | CHAILEASE HOLDING LTD | Financials | 3.846.405,56 | 6.0 | 3,41 |
| 086280 | HYUNDAI GLOVIS LTD | Industrie | 3.832.033,78 | 6.0 | 152,91 |
| 2280 | ALMARAI | Nichtzyklische Konsumgüter | 3.826.990,41 | 6.0 | 12,28 |
| 1301 | FORMOSA PLASTICS CORP | Materialien | 3.779.535,46 | 5.0 | 1,45 |
| KOFUBL | COCA-COLA FEMSA CLASS UBL UNITS | Nichtzyklische Konsumgüter | 3.778.118,88 | 5.0 | 10,95 |
| INDUSINDBK | INDUSIND BANK LTD | Financials | 3.775.536,12 | 5.0 | 9,74 |
| 096770 | SK INNOVATION LTD | Energie | 3.744.329,80 | 5.0 | 76,89 |
| MOL | MOL HUNGARIAN OIL AND GAS | Energie | 3.739.573,14 | 5.0 | 12,29 |
| ADNOCGAS | ADNOC GAS PLC | Energie | 3.709.951,13 | 5.0 | 0,93 |
| 1326 | FORMOSA CHEMICALS & FIBRE CORP | Materialien | 3.710.026,76 | 5.0 | 1,45 |
| NRP | NEPI ROCKCASTLE NV | Immobilien | 3.707.833,40 | 5.0 | 8,75 |
| 003670 | POSCO FUTURE M LTD | Industrie | 3.701.472,45 | 5.0 | 152,58 |
| HDFCAMC | HDFC ASSET MANAGEMENT COMPANY LTD | Financials | 3.701.695,89 | 5.0 | 28,39 |
| POWERINDIA | HITACHI ENERGY INDIA LTD | Industrie | 3.687.408,63 | 5.0 | 392,40 |
| 3293 | INTERNATIONAL GAMES SYSTEM LTD | Kommunikation | 3.685.337,41 | 5.0 | 24,09 |
| KRW | KRW CASH | Cash und/oder Derivate | 3.641.336,06 | 5.0 | 0,07 |
| 272210 | HANWHA SYSTEMS LTD | Industrie | 3.641.138,52 | 5.0 | 73,02 |
| 4013 | DR SULAIMAN AL HABIB MEDICAL GRP | Gesundheitsversorgung | 3.628.007,30 | 5.0 | 58,04 |
| 4904 | FAR EASTONE TELECOMMUNICATIONS LTD | Kommunikation | 3.625.900,08 | 5.0 | 2,96 |
| 1080 | ARAB NATIONAL BANK | Financials | 3.592.887,60 | 5.0 | 5,65 |
| ADANIENT | ADANI ENTERPRISES LTD | Industrie | 3.591.332,68 | 5.0 | 31,07 |
| SCC.R | SIAM CEMENT NON-VOTING DR PCL | Materialien | 3.568.200,88 | 5.0 | 7,03 |
| RICHTER | GEDEON RICHTER | Gesundheitsversorgung | 3.563.962,95 | 5.0 | 40,80 |
| 1101 | TAIWAN CEMENT LTD | Materialien | 3.562.679,81 | 5.0 | 0,76 |
| MBK | MBANK SA | Financials | 3.560.657,27 | 5.0 | 340,44 |
| BSANTANDER | BANCO SANTANDER CHILE | Financials | 3.553.936,43 | 5.0 | 0,08 |
| ASHOKLEY | ASHOK LEYLAND LTD | Industrie | 3.552.184,77 | 5.0 | 1,71 |
| IQCD | INDUSTRIES QATAR | Industrie | 3.528.299,42 | 5.0 | 3,38 |
| VEDL | VEDANTA LTD | Materialien | 3.524.244,79 | 5.0 | 3,71 |
| 4938 | PEGATRON CORP | IT | 3.490.806,41 | 5.0 | 2,62 |
| FIBRAPL14 | PROLOGIS PROPERTY MEXICO REIT | Immobilien | 3.486.401,21 | 5.0 | 4,72 |
| GAMUDA | GAMUDA | Industrie | 3.479.104,67 | 5.0 | 1,07 |
| FORTIS | FORTIS HEALTHCARE LTD | Gesundheitsversorgung | 3.460.585,57 | 5.0 | 10,04 |
| 259960 | KRAFTON INC | Kommunikation | 3.457.425,54 | 5.0 | 169,90 |
| BHEL | BHARAT HEAVY ELECTRICALS LTD | Industrie | 3.444.262,76 | 5.0 | 4,41 |
| CIBEST | GRUPO CIBEST SA | Financials | 3.431.384,70 | 5.0 | 20,42 |
| IHH | IHH HEALTHCARE | Gesundheitsversorgung | 3.429.159,65 | 5.0 | 2,26 |
| PIDILITIND | PIDILITE INDUSTRIES LTD | Materialien | 3.410.101,19 | 5.0 | 15,47 |
| BPCL | BHARAT PETROLEUM LTD | Energie | 3.364.949,14 | 5.0 | 3,21 |
| SOLARINDS | SOLAR INDUSTRIES INDIA LTD | Materialien | 3.363.650,94 | 5.0 | 194,93 |
| 5876 | SHANGHAI COMMERCIAL LTD | Financials | 3.356.805,85 | 5.0 | 1,26 |
| BHARATFORG | BHARAT FORGE LTD | Zyklische Konsumgüter | 3.346.383,09 | 5.0 | 20,26 |
| 2801 | CHANG HWA COMMERCIAL BANK LTD | Financials | 3.333.394,61 | 5.0 | 0,64 |
| MARICO | MARICO LTD | Nichtzyklische Konsumgüter | 3.303.204,66 | 5.0 | 8,71 |
| FUNO11 | FIBRA UNO ADMINISTRACION REIT | Immobilien | 3.289.426,34 | 5.0 | 1,74 |
| BVT | BIDVEST GROUP LTD | Industrie | 3.287.362,79 | 5.0 | 14,58 |
| BDO | BDO UNIBANK INC | Financials | 3.285.278,33 | 5.0 | 1,92 |
| DLF | DLF LTD | Immobilien | 3.280.291,69 | 5.0 | 6,21 |
| TUPRS.E | TURKIYE PETROL RAFINERILERI A | Energie | 3.246.930,85 | 5.0 | 5,15 |
| PPC | PUBLIC POWER CORPORATION SA | Versorger | 3.238.296,49 | 5.0 | 24,42 |
| JINDALSTEL | JINDAL STEEL LTD | Materialien | 3.218.567,57 | 5.0 | 12,76 |
| GODREJCP | GODREJ CONSUMER PRODUCTS LTD | Nichtzyklische Konsumgüter | 3.204.376,47 | 5.0 | 10,91 |
| 7203 | AL-ELM INFORMATION SECURITY COMPAN | IT | 3.169.866,23 | 5.0 | 182,81 |
| DIXON | DIXON TECHNOLOGIES (INDIA) LTD | Zyklische Konsumgüter | 3.147.587,07 | 5.0 | 122,85 |
| GCARSOA1 | GRUPO CARSO SERIES A1 | Industrie | 3.142.076,04 | 5.0 | 7,82 |
| 1140 | BANK ALBILAD | Financials | 3.113.345,36 | 4.0 | 6,50 |
| 005830 | DB INSURANCE LTD | Financials | 3.080.240,52 | 4.0 | 96,28 |
| PAYTM | ONE COMMUNICATIONS LTD | Financials | 3.038.703,55 | 4.0 | 11,79 |
| CDR | CD PROJEKT SA | Kommunikation | 3.035.873,54 | 4.0 | 63,97 |
| DNP | DINO POLSKA SA | Nichtzyklische Konsumgüter | 3.026.716,77 | 4.0 | 8,78 |
| RECLTD | REC LTD | Financials | 3.009.058,46 | 4.0 | 3,55 |
| ADNOCDRILL | ADNOC DRILLING COMPANY | Energie | 2.987.521,50 | 4.0 | 1,62 |
| AMBANK | AMMB HOLDINGS | Financials | 2.984.345,02 | 4.0 | 1,65 |
| IOC | INDIAN OIL CORP LTD | Energie | 2.983.919,03 | 4.0 | 1,50 |
| BIMBOA | GRUPO BIMBO A | Nichtzyklische Konsumgüter | 2.964.498,08 | 4.0 | 3,41 |
| FALABELLA | FALABELLA SACI SA | Zyklische Konsumgüter | 2.962.929,12 | 4.0 | 6,52 |
| CBQK | COMMERCIAL BANK OF QATAR | Financials | 2.958.716,01 | 4.0 | 1,15 |
| INR | INR CASH | Cash und/oder Derivate | 2.948.240,50 | 4.0 | 1,05 |
| PPH | PEPKOR HOLDINGS SHS LTD | Zyklische Konsumgüter | 2.946.099,34 | 4.0 | 1,34 |
| 1519 | FORTUNE ELECTRIC LTD | Industrie | 2.940.653,79 | 4.0 | 27,97 |
| 028300 | HLB INC | Gesundheitsversorgung | 2.929.110,53 | 4.0 | 33,98 |
| 2324 | COMPAL ELECTRONICS INC | IT | 2.922.207,35 | 4.0 | 1,06 |
| MUTHOOTFIN | MUTHOOT FINANCE LTD | Financials | 2.917.453,50 | 4.0 | 34,56 |
| TRUE.R | TRUE CORPORATION NON-VOTING DR PCL | Kommunikation | 2.881.428,44 | 4.0 | 0,42 |
| 2207 | HOTAI MOTOR LTD | Zyklische Konsumgüter | 2.874.654,27 | 4.0 | 14,86 |
| RNI | REINET INVESTMENTS S.C.A. | Financials | 2.843.207,08 | 4.0 | 31,23 |
| HINDPETRO | HINDUSTAN PETROLEUM CORP LTD | Energie | 2.833.358,44 | 4.0 | 4,21 |
| ICICIGI | ICICI LOMBARD GENERAL INSURANCE CO | Financials | 2.829.648,00 | 4.0 | 19,34 |
| UNITDSPR | UNITED SPIRITS LTD | Nichtzyklische Konsumgüter | 2.806.665,13 | 4.0 | 13,61 |
| ABB | ABB INDIA LTD | Industrie | 2.790.358,41 | 4.0 | 75,44 |
| SRF | SRF LTD | Materialien | 2.789.495,39 | 4.0 | 28,60 |
| MYR | MYR CASH | Cash und/oder Derivate | 2.775.115,49 | 4.0 | 25,22 |
| 8210 | BUPA ARABIA | Financials | 2.761.814,13 | 4.0 | 45,75 |
| AKBNK.E | AKBANK A | Financials | 2.745.638,17 | 4.0 | 1,39 |
| GAIL | GAIL INDIA LTD | Versorger | 2.728.191,68 | 4.0 | 1,77 |
| SWIGGY | SWIGGY LTD | Zyklische Konsumgüter | 2.726.055,08 | 4.0 | 2,83 |
| 024110 | INDUSTRIAL BANK OF KOREA | Financials | 2.712.954,89 | 4.0 | 13,66 |
| NAUKRI | INFO EDGE INDIA LTD | Kommunikation | 2.705.946,49 | 4.0 | 10,51 |
| KTB.R | KRUNG THAI BANK PUBLIC NON-VOTING | Financials | 2.705.290,64 | 4.0 | 1,08 |
| AUROPHARMA | AUROBINDO PHARMA LTD | Gesundheitsversorgung | 2.693.596,40 | 4.0 | 15,01 |
| IDEA | VODAFONE IDEA LTD | Kommunikation | 2.677.828,89 | 4.0 | 0,15 |
| ZAIN | MOBILE TEL | Kommunikation | 2.669.950,25 | 4.0 | 1,93 |
| GFINBURO | GRUPO FINANCIERO INBURSA SRIES O | Financials | 2.656.633,13 | 4.0 | 2,53 |
| DEWA | DUBAI ELECTRICITY AND WATER AUTHOR | Versorger | 2.645.561,09 | 4.0 | 0,71 |
| OMAB | GRUPO AEROPORTUARIO DEL CENTRO NOR | Industrie | 2.626.351,29 | 4.0 | 12,69 |
| CPN.R | CENTRAL PATTANA NON-VOTING DR PCL | Immobilien | 2.626.434,00 | 4.0 | 2,00 |
| HLBANK | HONG LEONG BANK | Financials | 2.611.430,01 | 4.0 | 5,52 |
| 005385 | HYUNDAI MOTOR S1 PREF | Zyklische Konsumgüter | 2.598.800,72 | 4.0 | 184,89 |
| TRY | TRY CASH | Cash und/oder Derivate | 2.596.458,26 | 4.0 | 2,18 |
| 2912 | PRESIDENT CHAIN STORE CORP | Nichtzyklische Konsumgüter | 2.587.664,88 | 4.0 | 6,58 |
| 2834 | TAIWAN BUSINESS BANK LTD | Financials | 2.579.103,44 | 4.0 | 0,51 |
| PHOENIXLTD | PHOENIX MILLS LTD | Immobilien | 2.568.737,37 | 4.0 | 18,52 |
| CLS | CLICKS GROUP LTD | Nichtzyklische Konsumgüter | 2.527.680,13 | 4.0 | 15,38 |
| ENRIN | SIEMENS ENERGY INDIA LTD | Industrie | 2.513.763,77 | 4.0 | 39,36 |
| OUT | OUTSURANCE GROUP LTD | Financials | 2.509.005,65 | 4.0 | 4,38 |
| HTO | HELLENIC TELECOMMUNICATIONS ORGANI | Kommunikation | 2.489.441,74 | 4.0 | 21,50 |
| 2474 | CATCHER TECHNOLOGY LTD | IT | 2.461.264,58 | 4.0 | 6,64 |
| KIMBERA | KIMBERLY-CLARK DE MEXICO CLASS A | Nichtzyklische Konsumgüter | 2.460.664,33 | 4.0 | 2,25 |
| TIINDIA | TUBE INVESTMENTS OF INDIA LTD | Zyklische Konsumgüter | 2.456.141,12 | 4.0 | 33,55 |
| APLAPOLLO | APL APOLLO TUBES LTD | Materialien | 2.445.707,70 | 4.0 | 19,52 |
| QIIK | QATAR INTERNATIONAL ISLAMIC BANK | Financials | 2.425.694,86 | 3.0 | 3,02 |
| BAAKOMB | KOMERCNI BANK | Financials | 2.421.571,87 | 3.0 | 47,30 |
| 352820 | HYBE LTD | Kommunikation | 2.416.468,79 | 3.0 | 155,24 |
| YESBANK | YES BANK LTD | Financials | 2.412.592,35 | 3.0 | 0,24 |
| ADNOCDIST | ABU DHABI NATIONAL OIL COMPANY FOR | Zyklische Konsumgüter | 2.399.267,27 | 3.0 | 1,07 |
| PETGAS | PETRONAS GAS | Versorger | 2.395.787,14 | 3.0 | 4,28 |
| PCHEM | PETRONAS CHEMICALS GROUP | Materialien | 2.391.712,48 | 3.0 | 1,38 |
| 5110 | SAUDI ENERGY | Versorger | 2.361.321,44 | 3.0 | 4,49 |
| BOUBYAN | BOUBYAN BANK | Financials | 2.344.072,79 | 3.0 | 2,12 |
| KBANK.R | KASIKORNBANK PUBLIC NON-VOTING DR | Financials | 2.327.798,51 | 3.0 | 6,10 |
| BBNI | BANK NEGARA INDONESIA | Financials | 2.326.677,17 | 3.0 | 0,22 |
| THYAO.E | TURK HAVA YOLLARI AO A | Industrie | 2.317.127,70 | 3.0 | 6,46 |
| MALLPLAZA | PLAZA SA | Immobilien | 2.310.748,37 | 3.0 | 4,30 |
| RHBBANK | RHB BANK | Financials | 2.309.700,63 | 3.0 | 2,09 |
| MANKIND | MANKIND PHARMA LTD | Gesundheitsversorgung | 2.310.158,20 | 3.0 | 25,29 |
| 003230 | SAM YANG FOODS INC | Nichtzyklische Konsumgüter | 2.308.506,23 | 3.0 | 824,17 |
| EMAARDEV | EMAAR DEVELOPMENT | Immobilien | 2.303.071,39 | 3.0 | 3,93 |
| 000100 | YUHAN CORP | Gesundheitsversorgung | 2.275.008,59 | 3.0 | 56,77 |
| PINFRA* | PROMOTORA Y OPERADORA DE INFRAESTR | Industrie | 2.261.071,18 | 3.0 | 16,24 |
| 6919 | CALIWAY BIOPHARMACEUTICALS LTD | Gesundheitsversorgung | 2.256.467,85 | 3.0 | 3,14 |
| LTM | LTM LTD | IT | 2.251.880,80 | 3.0 | 41,68 |
| ISA | INTERCONEXION ELECTRICA SA | Versorger | 2.243.571,00 | 3.0 | 8,30 |
| SIEMENS | SIEMENS LTD | Industrie | 2.242.039,99 | 3.0 | 40,53 |
| 003490 | KOREAN AIR LINES LTD | Industrie | 2.233.975,81 | 3.0 | 17,89 |
| BELA | JUMBO SA | Zyklische Konsumgüter | 2.229.115,13 | 3.0 | 27,32 |
| SWB | SUNWAY BHD | Industrie | 2.223.002,27 | 3.0 | 1,32 |
| QGTS | QATAR GAS TRANSPORT COMPANY LTD | Energie | 2.215.646,88 | 3.0 | 1,19 |
| AMBUJACEM | AMBUJA CEMENTS LTD | Materialien | 2.213.718,41 | 3.0 | 4,80 |
| UPL | UPL LTD | Materialien | 2.200.222,13 | 3.0 | 6,86 |
| KCHOL.E | KOC HOLDING A | Industrie | 2.189.162,21 | 3.0 | 4,12 |
| MARK | MASRAF AL RAYAN | Financials | 2.181.284,86 | 3.0 | 0,60 |
| ORDS | OOREDOO | Kommunikation | 2.177.078,60 | 3.0 | 3,68 |
| 010950 | S-OIL CORP | Energie | 2.171.363,05 | 3.0 | 72,02 |
| NMDC | NMDC LTD | Materialien | 2.169.488,65 | 3.0 | 0,96 |
| 011200 | HMM LTD | Industrie | 2.148.554,79 | 3.0 | 13,15 |
| SIGMAFA | ALFA A | Nichtzyklische Konsumgüter | 2.146.471,61 | 3.0 | 0,95 |
| 2618 | EVA AIRWAYS CORP | Industrie | 2.146.587,65 | 3.0 | 1,11 |
| ADNOCLS | ADNOC LOGISTICS & SERVICES PLC | Energie | 2.143.894,02 | 3.0 | 1,63 |
| SCB.R | SCB X PUBLIC COMPANY LIMITED NON-V | Financials | 2.141.280,81 | 3.0 | 4,16 |
| NYKAA | FSN E-COMMERCE VENTURES LTD | Zyklische Konsumgüter | 2.137.883,21 | 3.0 | 2,75 |
| YTLPOWR | YTL POWER INTERNATIONAL | Versorger | 2.119.142,95 | 3.0 | 1,04 |
| BH.R | BUMRUNGRAD HOSPITAL NON-VOTING DR | Gesundheitsversorgung | 2.114.185,67 | 3.0 | 5,47 |
| COPEC | EMPRESAS COPEC SA | Zyklische Konsumgüter | 2.111.094,18 | 3.0 | 7,20 |
| 8010 | THE COOPERATIVE INSURANCE | Financials | 2.107.583,54 | 3.0 | 36,77 |
| SDG | SD GUTHRIE | Nichtzyklische Konsumgüter | 2.107.780,58 | 3.0 | 1,49 |
| BANKBARODA | BANK OF BARODA LTD | Financials | 2.106.120,39 | 3.0 | 2,83 |
| AIRARABIA | AIR ARABIA | Industrie | 2.101.790,19 | 3.0 | 1,33 |
| TWD | TWD CASH | Cash und/oder Derivate | 2.099.478,91 | 3.0 | 3,19 |
| 2609 | YANG MING MARINE TRANSPORT CORP | Industrie | 2.081.475,82 | 3.0 | 1,68 |
| BOSCHLTD | BOSCH LTD | Zyklische Konsumgüter | 2.077.164,46 | 3.0 | 376,57 |
| GODREJPROP | GODREJ PROPERTIES LTD | Immobilien | 2.068.340,65 | 3.0 | 18,69 |
| EREGL.E | EREGLI DEMIR VE CELIK FABRIKALARI | Materialien | 2.046.144,96 | 3.0 | 0,85 |
| SMPH | SM PRIME HOLDINGS INC | Immobilien | 2.035.833,33 | 3.0 | 0,31 |
| VOLTAS | VOLTAS LTD | Industrie | 2.032.712,10 | 3.0 | 13,19 |
| CDB | CELCOMDIGI | Kommunikation | 2.022.956,37 | 3.0 | 0,78 |
| ACP | ASSECO POLAND SA | IT | 2.016.032,38 | 3.0 | 54,04 |
| MISC | MISC | Industrie | 2.002.810,59 | 3.0 | 2,04 |
| LODHA | LODHA DEVELOPERS LTD | Immobilien | 1.993.773,22 | 3.0 | 9,65 |
| 161390 | HANKOOK TIRE & TECHNOLOGY LTD | Zyklische Konsumgüter | 1.992.054,77 | 3.0 | 41,64 |
| HAVELLS | HAVELLS INDIA LTD | Industrie | 1.988.334,37 | 3.0 | 12,66 |
| WAAREEENER | WAAREE ENERGIES LTD | IT | 1.988.589,36 | 3.0 | 32,70 |
| TORNTPOWER | TORRENT POWER LTD | Versorger | 1.985.592,09 | 3.0 | 15,05 |
| 005940 | NH INVESTMENT & SECURITIES LTD | Financials | 1.985.825,47 | 3.0 | 20,75 |
| GMRAIRPORT | GMR AIRPORTS LTD | Industrie | 1.962.227,12 | 3.0 | 1,02 |
| TCELL.E | TURKCELL ILETISIM HIZMETLERI A | Kommunikation | 1.959.595,28 | 3.0 | 2,20 |
| SUNDARMFIN | SUNDARAM FINANCE LTD | Financials | 1.949.393,68 | 3.0 | 45,51 |
| MIL | BANK MILLENNIUM SA | Financials | 1.949.744,89 | 3.0 | 5,46 |
| MRF | MRF LTD | Zyklische Konsumgüter | 1.944.913,13 | 3.0 | 1.327,59 |
| COLPAL | COLGATE PALMOLIVE INDIA LTD | Nichtzyklische Konsumgüter | 1.928.585,93 | 3.0 | 21,81 |
| PNB | PUNJAB NATIONAL BANK | Financials | 1.927.534,17 | 3.0 | 1,11 |
| MER | MANILA ELECTRIC | Versorger | 1.925.828,46 | 3.0 | 9,75 |
| JSWENERGY | JSW ENERGY LTD | Versorger | 1.917.292,61 | 3.0 | 6,29 |
| PGE | PGE POLSKA GRUPA ENERGETYCZNA SA | Versorger | 1.908.071,53 | 3.0 | 2,94 |
| CENCOSUD | CENCOSUD SA | Nichtzyklische Konsumgüter | 1.907.123,23 | 3.0 | 2,38 |
| PRESTIGE | PRESTIGE ESTATES PROJECTS LTD | Immobilien | 1.891.955,30 | 3.0 | 14,63 |
| ABCAPITAL | ADITYA BIRLA CAPITAL LTD | Financials | 1.887.306,23 | 3.0 | 3,81 |
| OIL | OIL INDIA LTD | Energie | 1.885.663,52 | 3.0 | 5,10 |
| ALWN | ALLWYN AG | Zyklische Konsumgüter | 1.867.087,67 | 3.0 | 14,70 |
| 1030 | SAUDI INVESTMENT BANK | Financials | 1.857.760,06 | 3.0 | 3,57 |
| MPHASIS | MPHASIS LTD | IT | 1.855.995,67 | 3.0 | 23,33 |
| IDFCFIRSTB | IDFC FIRST BANK LTD | Financials | 1.847.388,90 | 3.0 | 0,75 |
| 4190 | JARIR MARKETING | Zyklische Konsumgüter | 1.842.021,39 | 3.0 | 4,20 |
| GOTO | GOTO GOJEK TOKOPEDIA | Zyklische Konsumgüter | 1.827.582,68 | 3.0 | 0,00 |
| GBK | GULF BANK | Financials | 1.819.665,37 | 3.0 | 1,13 |
| BPI | BANK OF THE PHILIPPINE ISLANDS | Financials | 1.800.161,73 | 3.0 | 1,49 |
| LTF | L&T FINANCE LTD | Financials | 1.783.995,49 | 3.0 | 2,94 |
| ALKEM | ALKEM LABORATORIES LTD | Gesundheitsversorgung | 1.784.324,07 | 3.0 | 56,97 |
| DABUR | DABUR INDIA LTD | Nichtzyklische Konsumgüter | 1.764.986,09 | 3.0 | 4,66 |
| VMM | VISHAL MEGA MART LTD | Zyklische Konsumgüter | 1.763.337,11 | 3.0 | 1,27 |
| YKBNK.E | YAPI VE KREDI BANKASI A | Financials | 1.750.879,79 | 3.0 | 0,72 |
| GRUMAB | GRUMA | Nichtzyklische Konsumgüter | 1.749.964,25 | 3.0 | 17,07 |
| OFSS | ORACLE FINANCIAL SERVICES SOFTWARE | IT | 1.748.791,97 | 3.0 | 107,63 |
| 323410 | KAKAOBANK CORP | Financials | 1.748.203,81 | 3.0 | 14,56 |
| BAJAJHLDNG | BAJAJ HOLDINGS AND INVESTMENT LTD | Financials | 1.748.329,74 | 3.0 | 110,31 |
| 034220 | LG DISPLAY LTD | IT | 1.748.339,20 | 3.0 | 9,41 |
| KLK | KUALA LUMPUR KEPONG | Nichtzyklische Konsumgüter | 1.747.239,34 | 3.0 | 5,13 |
| 1504 | TECO ELECTRIC & MACHINERY LTD | Industrie | 1.745.975,91 | 3.0 | 2,26 |
| 532483 | CANARA BANK LTD | Financials | 1.743.409,15 | 3.0 | 1,40 |
| 4300 | DAR AL ARKAN REAL ESTATE DEVELOPME | Immobilien | 1.728.255,93 | 2.0 | 4,47 |
| PIIND | P.I. INDUSTRIES LTD | Materialien | 1.727.259,35 | 2.0 | 29,75 |
| PAGEIND | PAGE INDUSTRIES LTD | Zyklische Konsumgüter | 1.720.845,05 | 2.0 | 398,62 |
| NHPC | NHPC LTD | Versorger | 1.717.956,00 | 2.0 | 0,84 |
| MINT.R | MINOR INTERNATIONAL PUBLIC NON-VOT | Zyklische Konsumgüter | 1.703.380,79 | 2.0 | 0,68 |
| UNIONBANK | UNION BANK OF INDIA LTD | Financials | 1.688.889,10 | 2.0 | 1,76 |
| OBEROIRLTY | OBEROI REALTY LTD | Immobilien | 1.675.416,20 | 2.0 | 17,69 |
| PETRONET | PETRONET LNG LTD | Energie | 1.667.780,04 | 2.0 | 2,91 |
| 0126Z0 | SAMSUNG EPIS HOLDINGS LTD | Gesundheitsversorgung | 1.657.834,63 | 2.0 | 322,47 |
| SAHOL.E | HACI OMER SABANCI HOLDING A | Financials | 1.657.319,83 | 2.0 | 2,00 |
| WARBABANK | WARBABANK | Financials | 1.646.127,25 | 2.0 | 0,90 |
| SHREECEM | SHREE CEMENT LTD | Materialien | 1.642.768,24 | 2.0 | 265,43 |
| 047050 | POSCO INTERNATIONAL CORP | Industrie | 1.637.093,48 | 2.0 | 43,71 |
| SM | SM INVESTMENTS CORP | Industrie | 1.624.919,43 | 2.0 | 10,10 |
| JSL | JINDAL STAINLESS LTD | Materialien | 1.620.345,33 | 2.0 | 7,55 |
| MONET | MONETA MONEY BNK | Financials | 1.604.685,59 | 2.0 | 8,98 |
| ZAB | ZABKA GROUP SOCIETE ANONYME SA | Nichtzyklische Konsumgüter | 1.601.735,82 | 2.0 | 6,95 |
| 4250 | JABAL OMAR DEVELOPMENT | Zyklische Konsumgüter | 1.598.191,33 | 2.0 | 4,05 |
| SALIK | SALIK COMPANY P.J.S.C | Industrie | 1.596.315,31 | 2.0 | 1,46 |
| BSE | BSE LTD | Financials | 1.588.546,65 | 2.0 | 44,40 |
| ENELCHILE | ENEL CHILE SA | Versorger | 1.569.970,53 | 2.0 | 0,08 |
| MAXIS | MAXIS | Kommunikation | 1.535.723,58 | 2.0 | 0,87 |
| TM | TELEKOM MALAYSIA | Kommunikation | 1.531.883,98 | 2.0 | 1,87 |
| CPF.R | CHAROEN POKPHAND FOODS NON-VOTING | Nichtzyklische Konsumgüter | 1.506.357,37 | 2.0 | 0,59 |
| BRPT | BARITO PACIFIC | Materialien | 1.491.536,85 | 2.0 | 0,09 |
| SUPREMEIND | SUPREME INDUSTRIES LTD | Industrie | 1.491.588,07 | 2.0 | 37,98 |
| IOICORP | IOI CORPORATION | Nichtzyklische Konsumgüter | 1.482.318,28 | 2.0 | 1,02 |
| COROMANDEL | COROMANDEL INTERNATIONAL LTD | Materialien | 1.469.073,46 | 2.0 | 19,14 |
| 2290 | YANBU NATIONAL PETROCHEMICALS | Materialien | 1.462.932,63 | 2.0 | 9,07 |
| 2615 | WAN HAI LINES LTD | Industrie | 1.461.967,15 | 2.0 | 2,61 |
| TATACOMM | TATA COMMUNICATIONS LTD | Kommunikation | 1.451.246,71 | 2.0 | 20,55 |
| ISCTR.E | TURKIYE IS BANKASI C | Financials | 1.436.119,66 | 2.0 | 0,29 |
| 090430 | AMOREPACIFIC CORP | Nichtzyklische Konsumgüter | 1.432.931,57 | 2.0 | 77,69 |
| MBT | METROPOLITAN BANK AND TRUST CO | Financials | 1.423.117,11 | 2.0 | 1,04 |
| 1020 | BANK ALJAZIRA | Financials | 1.418.744,98 | 2.0 | 3,04 |
| 1111 | SAUDI TADAWUL GROUP CO | Financials | 1.409.222,94 | 2.0 | 36,64 |
| AC | AYALA CORP | Industrie | 1.407.765,59 | 2.0 | 7,55 |
| CPIN | CHAROEN POKPHAND INDONESIA | Nichtzyklische Konsumgüter | 1.393.285,04 | 2.0 | 0,25 |
| QAR | QAR CASH | Cash und/oder Derivate | 1.372.388,87 | 2.0 | 27,46 |
| MABANEE | MABANEE COMPANY | Immobilien | 1.354.695,76 | 2.0 | 3,19 |
| BDX | BUDIMEX SA | Industrie | 1.348.736,94 | 2.0 | 191,91 |
| UNTR | UNITED TRACTORS | Energie | 1.340.456,69 | 2.0 | 1,34 |
| ZYDUSLIFE | ZYDUS LIFESCIENCES LTD | Gesundheitsversorgung | 1.332.711,21 | 2.0 | 11,35 |
| 326030 | SK BIOPHARMACEUTICALS LTD | Gesundheitsversorgung | 1.306.833,50 | 2.0 | 63,10 |
| MPHC | MESAIEED PETROCHEMICAL HOLDING | Materialien | 1.285.730,38 | 2.0 | 0,34 |
| BRMS | BUMI RESOURCES MINERALS | Materialien | 1.272.388,50 | 2.0 | 0,03 |
| TTB.R | TMBTHANACHART BANK NON-VOTING DR P | Financials | 1.256.739,81 | 2.0 | 0,07 |
| ALI | AYALA LAND INC | Immobilien | 1.254.888,56 | 2.0 | 0,26 |
| QEWS | NEBRAS ENERGY | Versorger | 1.233.025,11 | 2.0 | 4,00 |
| 443060 | HD HYUNDAI MARINE SOLUTION LTD | Industrie | 1.229.968,69 | 2.0 | 160,57 |
| 4100 | MAKKAH CONSTRUCTION AND DEVELOPMEN | Immobilien | 1.216.908,21 | 2.0 | 23,92 |
| ASTRAL | ASTRAL LTD | Industrie | 1.205.742,91 | 2.0 | 16,71 |
| 2311004D | VEDANTA ALUMINIUM | Materialien | 1.202.485,83 | 2.0 | 1,26 |
| nan | MALCO ENERGY LTD (PROPOSED) | Materialien | 1.202.485,83 | 2.0 | 1,26 |
| STLTIN | TALWANDI SABO POWER LTD | Versorger | 1.202.485,83 | 2.0 | 1,26 |
| STLTIN | TALWANDI SABO | Versorger | 1.202.485,83 | 2.0 | 1,26 |
| 2610 | CHINA AIRLINES LTD | Industrie | 1.175.683,43 | 2.0 | 0,59 |
| HYUNDAI | HYUNDAI MOTOR INDIA LTD | Zyklische Konsumgüter | 1.172.026,88 | 2.0 | 20,00 |
| ZAR | ZAR CASH | Cash und/oder Derivate | 1.164.687,17 | 2.0 | 6,11 |
| KALYANKJIL | KALYAN JEWELLERS INDIA LTD | Zyklische Konsumgüter | 1.129.794,92 | 2.0 | 3,71 |
| AED | AED CASH | Cash und/oder Derivate | 1.118.335,29 | 2.0 | 27,23 |
| 7202 | ARABIAN INTERNET AND COMMUNICATION | IT | 1.100.160,10 | 2.0 | 56,92 |
| BALKRISIND | BALKRISHNA INDUSTRIES LTD | Zyklische Konsumgüter | 1.086.656,59 | 2.0 | 22,93 |
| SBICARD | SBI CARDS & PAYMENT SERVICES LTD | Financials | 1.083.629,45 | 2.0 | 6,53 |
| 2633 | TAIWAN HIGH SPEED RAIL CORP | Industrie | 1.073.201,43 | 2.0 | 0,80 |
| 180640 | HANJIN KAL | Zyklische Konsumgüter | 1.068.058,36 | 2.0 | 74,89 |
| MXN | MXN CASH | Cash und/oder Derivate | 1.061.847,14 | 2.0 | 5,75 |
| DUBK | DUKHAN BANK | Financials | 1.056.253,27 | 2.0 | 0,95 |
| CMPC | EMPRESAS CMPC SA | Materialien | 1.051.925,67 | 2.0 | 1,25 |
| 4002 | AL MOUWASAT MEDICAL SERVICES | Gesundheitsversorgung | 1.038.998,87 | 1.0 | 17,63 |
| QFLS | QATAR FUEL | Energie | 1.020.776,14 | 1.0 | 3,85 |
| AXIATA | AXIATA GROUP | Kommunikation | 1.020.196,72 | 1.0 | 0,49 |
| 4263 | SAL SAUDI LOGISTICS SERVICE CO | Industrie | 994.514,23 | 1.0 | 45,49 |
| 2382 | ADES HOLDING CO | Energie | 952.696,39 | 1.0 | 5,24 |
| ICICIPRULI | ICICI PRUDENTIAL LIFE INSURANCE CO | Financials | 930.026,22 | 1.0 | 5,46 |
| MLIFT | CASH COLLATERAL USD MLIFT | Cash und/oder Derivate | 927.000,00 | 1.0 | 100,00 |
| 1102 | ASIA CEMENT CORP | Materialien | 912.636,21 | 1.0 | 1,05 |
| MRDIY | MR D.I.Y. GROUP (M) | Zyklische Konsumgüter | 815.981,34 | 1.0 | 0,40 |
| CHDRAUIB | GRUPO COMERCIAL CHEDRAUI | Nichtzyklische Konsumgüter | 770.428,47 | 1.0 | 5,58 |
| THB | THB CASH | Cash und/oder Derivate | 763.711,64 | 1.0 | 3,07 |
| 032640 | LG UPLUS CORP | Kommunikation | 754.881,67 | 1.0 | 10,09 |
| QL | QL RESOURCES | Nichtzyklische Konsumgüter | 752.462,04 | 1.0 | 0,87 |
| TEL | PLDT INC | Kommunikation | 729.896,69 | 1.0 | 19,36 |
| PLN | PLN CASH | Cash und/oder Derivate | 689.984,41 | 1.0 | 27,45 |
| HUF | HUF CASH | Cash und/oder Derivate | 662.403,82 | 1.0 | 0,33 |
| JFC | JOLLIBEE FOODS CORP | Zyklische Konsumgüter | 626.534,11 | 1.0 | 2,22 |
| 1402 | FAR EASTERN NEW CENTURY CORP | Industrie | 621.627,48 | 1.0 | 0,75 |
| TMGH | TALAAT MOUSTAFA GROUP | Immobilien | 612.576,33 | 1.0 | 1,84 |
| JUBLFOOD | JUBILANT FOODWORKS LTD | Zyklische Konsumgüter | 608.260,33 | 1.0 | 4,47 |
| BREN | BARITO RENEWABLES ENERGY | Versorger | 557.384,48 | 1.0 | 0,15 |
| PHP | PHP CASH | Cash und/oder Derivate | 535.913,03 | 1.0 | 1,62 |
| EAST | EASTERN CO. | Nichtzyklische Konsumgüter | 520.844,50 | 1.0 | 0,73 |
| YTL | YTL CORPORATION | Versorger | 518.883,48 | 1.0 | 0,52 |
| NESTLE | NESTLE MALAYSIA | Nichtzyklische Konsumgüter | 498.255,74 | 1.0 | 23,95 |
| CLP | CLP CASH | Cash und/oder Derivate | 491.965,10 | 1.0 | 0,11 |
| AMMN | AMMAN MINERAL INTERNASIONAL | Materialien | 486.834,64 | 1.0 | 0,17 |
| PETDAG | PETRONAS DAGANGAN | Zyklische Konsumgüter | 384.832,28 | 1.0 | 4,45 |
| CUAN | PETRINDO JAYA KREASI | Energie | 344.240,72 | 0.0 | 0,03 |
| EUR | EUR CASH | Cash und/oder Derivate | 340.366,21 | 0.0 | 116,27 |
| DSSA | DIAN SWASTATIKA SENTOSA | Energie | 299.989,74 | 0.0 | 0,02 |
| COP | COP CASH | Cash und/oder Derivate | 289.558,46 | 0.0 | 0,03 |
| CZK | CZK CASH | Cash und/oder Derivate | 286.163,22 | 0.0 | 4,79 |
| RVNL | RAIL VIKAS NIGAM LTD | Industrie | 209.488,69 | 0.0 | 2,64 |
| AMRT | PT SUMBER ALFARIA TRIJAYA | Nichtzyklische Konsumgüter | 178.325,98 | 0.0 | 0,07 |
| TPIA | CHANDRA ASRI PACIFIC | Materialien | 136.269,97 | 0.0 | 0,11 |
| GBP | GBP CASH | Cash und/oder Derivate | 67.342,62 | 0.0 | 134,20 |
| EGP | EGP CASH | Cash und/oder Derivate | 20.699,20 | 0.0 | 1,91 |
| INR | INR/USD | Cash und/oder Derivate | 1.294,09 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | 1.692,89 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | 569,22 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | 667,51 | 0.0 | 1,00 |
| BRL | BRL CASH | Cash und/oder Derivate | 0,17 | 0.0 | 19,75 |
| RUB | RUB CASH | Cash und/oder Derivate | 216,73 | 0.0 | 1,41 |
| VTBR | BANK VTB | Financials | 0,00 | 0.0 | 0,00 |
| PLZL | POLYUS | Materialien | 0,03 | 0.0 | 0,00 |
| PHOR | PHOSAGRO | Materialien | 0,04 | 0.0 | 0,00 |
| OZON | OZON HOLDINGS ADR PLC | Zyklische Konsumgüter | 0,05 | 0.0 | 0,00 |
| GMKN | GMK NORILSKIY NIKEL | Materialien | 0,06 | 0.0 | 0,00 |
| PHOR | PJSC PHOSAGRO GDR | Materialien | 0,06 | 0.0 | 0,01 |
| TCSG | TCS GROUP HOLDING REPR CLASS A RE | Financials | 0,11 | 0.0 | 0,00 |
| FIVE | X5 RETAIL GROUP GDR NV | Nichtzyklische Konsumgüter | 0,11 | 0.0 | 0,00 |
| VKCO | VK COMPANY LTD | Kommunikation | 0,11 | 0.0 | 0,00 |
| CHMF | SEVERSTAL | Materialien | 0,18 | 0.0 | 0,00 |
| LKOH | NK LUKOIL | Energie | 0,37 | 0.0 | 0,00 |
| NVTK | NOVATEK | Energie | 0,81 | 0.0 | 0,00 |
| MTSS | MOBILNYE TELESISTEMY | Kommunikation | 0,83 | 0.0 | 0,00 |
| ROSN | NK ROSNEFT | Energie | 1,05 | 0.0 | 0,00 |
| TATN | TATNEFT | Energie | 1,28 | 0.0 | 0,00 |
| NLMK | NOVOLIPETSK STEEL | Materialien | 1,34 | 0.0 | 0,00 |
| MOEX | MOSCOW EXCHANGE | Financials | 1,34 | 0.0 | 0,00 |
| ALRS | AK ALROSA | Materialien | 2,37 | 0.0 | 0,00 |
| RUAL | UNITED COMPANY RUSAL | Materialien | 2,72 | 0.0 | 0,00 |
| SNGSP | SURGUTNEFTEGAZ PREF | Energie | 6,33 | 0.0 | 0,00 |
| SNGS | SURGUTNEFTEGAZ | Energie | 6,52 | 0.0 | 0,00 |
| SBER | SBERBANK ROSSII | Financials | 9,69 | 0.0 | 0,00 |
| GAZP | GAZPROM | Energie | 10,60 | 0.0 | 0,00 |
| IRAO | INTER RAO EES | Versorger | 35,05 | 0.0 | 0,00 |
| INR | INR/USD | Cash und/oder Derivate | -225,89 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | -126,75 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | -110,56 | 0.0 | 1,00 |
| SAR | SAR/USD | Cash und/oder Derivate | -68,36 | 0.0 | 1,00 |
| SAR | SAR/USD | Cash und/oder Derivate | -14,30 | 0.0 | 1,00 |
| SAR | SAR/USD | Cash und/oder Derivate | -10,99 | 0.0 | 1,00 |
| SAR | SAR/USD | Cash und/oder Derivate | -10,97 | 0.0 | 1,00 |
| SAR | SAR/USD | Cash und/oder Derivate | -10,93 | 0.0 | 1,00 |
| SAR | SAR/USD | Cash und/oder Derivate | -10,66 | 0.0 | 1,00 |
| SAR | SAR/USD | Cash und/oder Derivate | -10,33 | 0.0 | 1,00 |
| SAR | SAR/USD | Cash und/oder Derivate | -5,78 | 0.0 | 1,00 |
| SAR | SAR/USD | Cash und/oder Derivate | -4,59 | 0.0 | 1,00 |
| SAR | SAR/USD | Cash und/oder Derivate | -3,20 | 0.0 | 1,00 |
| SAR | SAR/USD | Cash und/oder Derivate | -2,01 | 0.0 | 1,00 |
| SAR | SAR/USD | Cash und/oder Derivate | -0,84 | 0.0 | 1,00 |
| SAR | SAR/USD | Cash und/oder Derivate | -0,71 | 0.0 | 1,00 |
| SAR | SAR/USD | Cash und/oder Derivate | 13,26 | 0.0 | 1,00 |
| SAR | SAR/USD | Cash und/oder Derivate | 13,41 | 0.0 | 1,00 |
| SAR | SAR/USD | Cash und/oder Derivate | 14,28 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | 14,29 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | 21,46 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | 27,74 | 0.0 | 1,00 |
| SAR | SAR/USD | Cash und/oder Derivate | 61,97 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | 62,82 | 0.0 | 1,00 |
| MESM6 | MSCI EMER MKT INDEX (ICE) JUN 26 | Cash und/oder Derivate | 0,00 | 0.0 | 1.745,30 |
| KWD | KWD CASH | Cash und/oder Derivate | -597.897,67 | -1.0 | 323,00 |
| SAR | SAR CASH(COMMITTED) | Cash und/oder Derivate | -2.187.318,61 | -3.0 | 26,65 |
Alphalerts is a Chapati Systems GmbH Service.
Made with Chai in Germany.
