Below, a list of constituents for EXCD (iShares MSCI EM ex-China UCITS ETF) is shown. In total, EXCD consists of 658 securities.
Note: The data shown here is as of date Mai 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 | 1.240.959.982,19 | 1830.0 | 73,48 |
| 005930 | SAMSUNG ELECTRONICS LTD | IT | 624.883.523,44 | 922.0 | 192,85 |
| 000660 | SK HYNIX INC | IT | 479.061.118,88 | 707.0 | 1.279,75 |
| 4BRZ | ISHARES MSCI BRAZIL UCITS ET USDHA | Financials | 347.318.434,98 | 512.0 | 51,26 |
| 2454 | MEDIATEK INC | IT | 141.882.602,75 | 209.0 | 135,04 |
| 2308 | DELTA ELECTRONICS INC | IT | 97.213.544,98 | 143.0 | 72,85 |
| 2317 | HON HAI PRECISION INDUSTRY LTD | IT | 71.649.631,00 | 106.0 | 8,30 |
| 005935 | SAMSUNG ELECTRONICS NON VOTING PRE | IT | 69.994.972,64 | 103.0 | 123,62 |
| HDFCBANK | HDFC BANK LTD | Financials | 64.415.577,60 | 95.0 | 8,26 |
| RELIANCE | RELIANCE INDUSTRIES LTD | Energie | 59.631.171,87 | 88.0 | 14,35 |
| 402340 | SK SQUARE LTD | Industrie | 49.466.542,49 | 73.0 | 781,30 |
| ICICIBANK | ICICI BANK LTD | Financials | 49.112.843,58 | 72.0 | 13,56 |
| 3711 | ASE TECHNOLOGY HOLDING LTD | IT | 44.738.191,88 | 66.0 | 19,63 |
| 005380 | HYUNDAI MOTOR | Zyklische Konsumgüter | 39.533.635,52 | 58.0 | 431,86 |
| 2383 | ELITE MATERIAL LTD | IT | 36.599.599,19 | 54.0 | 175,12 |
| 1120 | AL RAJHI BANK | Financials | 36.388.529,74 | 54.0 | 17,75 |
| 009150 | SAMSUNG ELECTRO MECHANICS LTD | IT | 34.731.153,16 | 51.0 | 883,50 |
| BHARTIARTL | BHARTI AIRTEL LTD | Kommunikation | 34.710.745,97 | 51.0 | 19,69 |
| ANG | ANGLOGOLD ASHANTI PLC | Materialien | 33.046.755,44 | 49.0 | 95,75 |
| 2222 | SAUDI ARABIAN OIL | Energie | 31.369.134,95 | 46.0 | 7,44 |
| 2303 | UNITED MICRO ELECTRONICS CORP | IT | 31.238.071,00 | 46.0 | 3,98 |
| 3037 | UNIMICRON TECHNOLOGY CORP | IT | 29.131.748,31 | 43.0 | 31,49 |
| NPN | NASPERS LIMITED LTD CLASS N | Zyklische Konsumgüter | 28.700.803,59 | 42.0 | 53,78 |
| 2345 | ACCTON TECHNOLOGY CORP | IT | 27.909.215,55 | 41.0 | 80,80 |
| INFY | INFOSYS LTD | IT | 27.234.157,38 | 40.0 | 12,27 |
| 2327 | YAGEO CORP | IT | 26.056.564,58 | 38.0 | 21,98 |
| 105560 | KB FINANCIAL GROUP INC | Financials | 25.982.936,64 | 38.0 | 105,49 |
| GMEXICOB | GRUPO MEXICO B | Materialien | 25.719.202,16 | 38.0 | 11,91 |
| GFI | GOLD FIELDS LTD | Materialien | 25.233.556,42 | 37.0 | 41,05 |
| 034020 | DOOSAN ENERBILITY LTD | Industrie | 22.686.947,45 | 33.0 | 73,58 |
| DELTA.R | DELTA ELECTRONICS (THAILAND) NON-V | IT | 22.309.862,97 | 33.0 | 10,28 |
| AXISBANK | AXIS BANK LTD | Financials | 21.672.150,25 | 32.0 | 13,77 |
| 1180 | THE SAUDI NATIONAL BANK | Financials | 21.527.148,23 | 32.0 | 10,50 |
| M&M | MAHINDRA AND MAHINDRA LTD | Zyklische Konsumgüter | 21.100.263,57 | 31.0 | 32,96 |
| 2891 | CTBC FINANCIAL HOLDING LTD | Financials | 20.899.662,81 | 31.0 | 1,82 |
| 2360 | CHROMA ATE INC | IT | 20.659.116,94 | 30.0 | 78,25 |
| KFH | KUWAIT FINANCE HOUSE | Financials | 20.418.612,03 | 30.0 | 2,52 |
| OTP | OTP BANK | Financials | 20.079.435,68 | 30.0 | 130,14 |
| FSR | FIRSTRAND LTD | Financials | 19.659.688,00 | 29.0 | 5,65 |
| LT | LARSEN AND TOUBRO LTD | Industrie | 19.616.514,44 | 29.0 | 42,35 |
| GFNORTEO | GPO FINANCE BANORTE | Financials | 19.365.000,60 | 29.0 | 10,93 |
| 055550 | SHINHAN FINANCIAL GROUP LTD | Financials | 19.342.298,67 | 29.0 | 64,75 |
| 2382 | QUANTA COMPUTER INC | IT | 19.104.171,97 | 28.0 | 10,07 |
| 012450 | HANWHA AEROSPACE LTD | Industrie | 19.080.034,94 | 28.0 | 831,41 |
| BAJFINANCE | BAJAJ FINANCE LTD | Financials | 18.931.999,61 | 28.0 | 9,89 |
| 3017 | ASIA VITAL COMPONENTS LTD | IT | 18.594.127,75 | 27.0 | 81,91 |
| 2881 | FUBON FINANCIAL HOLDING LTD | Financials | 18.067.283,45 | 27.0 | 3,11 |
| 006400 | SAMSUNG SDI LTD | IT | 17.797.938,95 | 26.0 | 426,58 |
| 012330 | HYUNDAI MOBIS LTD | Zyklische Konsumgüter | 17.407.968,62 | 26.0 | 425,92 |
| SBK | STANDARD BANK GROUP | Financials | 17.399.881,50 | 26.0 | 19,53 |
| PKO | POWSZECHNA KASA OSZCZEDNOSCI BANK | Financials | 17.390.576,39 | 26.0 | 28,88 |
| 000270 | KIA CORPORATION CORP | Zyklische Konsumgüter | 17.222.018,33 | 25.0 | 108,66 |
| 2882 | CATHAY FINANCIAL HOLDING LTD | Financials | 16.978.838,27 | 25.0 | 2,59 |
| NBK | NATIONAL BANK OF KUWAIT | Financials | 16.732.599,72 | 25.0 | 2,75 |
| CPI | CAPITEC LTD | Financials | 16.604.096,27 | 24.0 | 274,88 |
| AMXB | AMERICA MOVIL B | Kommunikation | 16.366.811,84 | 24.0 | 1,29 |
| 7010 | SAUDI TELECOM | Kommunikation | 15.938.116,37 | 24.0 | 11,74 |
| PKN | ORLEN SA | Energie | 15.865.872,39 | 23.0 | 39,40 |
| 028260 | SAMSUNG C&T CORP | Industrie | 15.857.676,86 | 23.0 | 277,25 |
| VAL | VALTERRA PLATINUM LTD | Materialien | 15.616.282,97 | 23.0 | 85,20 |
| BAP | CREDICORP LTD | Financials | 15.465.052,30 | 23.0 | 334,30 |
| KOTAKBANK | KOTAK MAHINDRA BANK LTD | Financials | 15.415.486,39 | 23.0 | 4,13 |
| MTN | MTN GROUP LTD | Kommunikation | 15.403.803,94 | 23.0 | 12,91 |
| 086790 | HANA FINANCIAL GROUP INC | Financials | 15.361.881,85 | 23.0 | 80,50 |
| QNBK | QATAR NATIONAL BANK | Financials | 14.957.162,54 | 22.0 | 4,89 |
| TCS | TATA CONSULTANCY SERVICES LTD | IT | 14.946.917,46 | 22.0 | 24,24 |
| EMAAR | EMAAR PROPERTIES | Immobilien | 14.630.768,02 | 22.0 | 3,21 |
| 005490 | POSCO | Materialien | 14.305.424,61 | 21.0 | 295,05 |
| FAB | FIRST ABU DHABI BANK | Financials | 14.237.590,03 | 21.0 | 4,57 |
| FEMSAUBD | FOMENTO ECONOMICO MEXICANO | Nichtzyklische Konsumgüter | 14.014.914,94 | 21.0 | 12,17 |
| 068270 | CELLTRION INC | Gesundheitsversorgung | 13.505.233,01 | 20.0 | 131,01 |
| 6669 | WIWYNN CORPORATION CORP | IT | 13.482.488,23 | 20.0 | 178,46 |
| 1211 | SAUDI ARABIAN MINING | Materialien | 13.474.628,14 | 20.0 | 16,56 |
| CEMEXCPO | CEMEX CPO | Materialien | 13.438.291,30 | 20.0 | 1,28 |
| 2885 | YUANTA FINANCIAL HOLDING LTD | Financials | 13.380.918,96 | 20.0 | 1,78 |
| 7769 | HONPRECISION INC | IT | 13.375.588,50 | 20.0 | 243,19 |
| 032830 | SAMSUNG LIFE LTD | Financials | 13.323.584,10 | 20.0 | 240,32 |
| HINDUNILVR | HINDUSTAN UNILEVER LTD | Nichtzyklische Konsumgüter | 13.080.168,17 | 19.0 | 23,06 |
| 035420 | NAVER CORP | Kommunikation | 13.063.632,89 | 19.0 | 133,84 |
| BBCA | BANK CENTRAL ASIA | Financials | 13.000.584,16 | 19.0 | 0,34 |
| SBIN | STATE BANK OF INDIA | Financials | 12.951.064,26 | 19.0 | 10,18 |
| SUNPHARMA | SUN PHARMACEUTICAL INDUSTRIES LTD | Gesundheitsversorgung | 12.831.039,89 | 19.0 | 19,33 |
| 267260 | HD HYUNDAI ELECTRIC LTD | Industrie | 12.528.911,45 | 18.0 | 773,39 |
| NTPC | NTPC LTD | Versorger | 12.353.103,55 | 18.0 | 4,10 |
| MARUTI | MARUTI SUZUKI INDIA LTD | Zyklische Konsumgüter | 12.006.747,38 | 18.0 | 138,29 |
| 5274 | ASPEED TECHNOLOGY INC | IT | 11.840.724,01 | 17.0 | 563,84 |
| SCCO | SOUTHERN COPPER CORP | Materialien | 11.835.222,24 | 17.0 | 179,67 |
| PBBANK | PUBLIC BANK | Financials | 11.816.481,72 | 17.0 | 1,20 |
| 066570 | LG ELECTRONICS INC | Zyklische Konsumgüter | 11.812.185,01 | 17.0 | 156,26 |
| EAND | EMIRATES TELECOM | Kommunikation | 11.636.930,95 | 17.0 | 4,91 |
| MAYBANK | MALAYAN BANKING | Financials | 11.578.232,01 | 17.0 | 2,80 |
| 2357 | ASUSTEK COMPUTER INC | IT | 11.513.694,49 | 17.0 | 22,55 |
| 2412 | CHUNGHWA TELECOM LTD | Kommunikation | 11.489.343,43 | 17.0 | 4,34 |
| TATASTEEL | TATA STEEL LTD | Materialien | 11.356.950,49 | 17.0 | 2,21 |
| 329180 | HD HYUNDAI HEAVY INDUSTRIES LTD | Industrie | 11.275.347,79 | 17.0 | 448,34 |
| WALMEX* | WALMART DE MEXICO V | Nichtzyklische Konsumgüter | 11.266.623,82 | 17.0 | 3,20 |
| BEL | BHARAT ELECTRONICS LTD | Industrie | 11.236.946,46 | 17.0 | 4,43 |
| CIMB | CIMB GROUP HOLDINGS | Financials | 10.854.465,02 | 16.0 | 1,96 |
| TITAN | TITAN COMPANY LTD | Zyklische Konsumgüter | 10.772.451,38 | 16.0 | 43,67 |
| 034730 | SK INC | Industrie | 10.619.434,30 | 16.0 | 423,29 |
| 2887 | TS FINANCIAL HOLDING LTD | Financials | 10.592.353,73 | 16.0 | 0,74 |
| 2886 | MEGA FINANCIAL HOLDING LTD | Financials | 10.455.549,23 | 15.0 | 1,26 |
| HINDALCO | HINDALCO INDUSTRIES LTD | Materialien | 10.374.868,74 | 15.0 | 11,55 |
| 2368 | GOLD CIRCUIT ELECTRONICS LTD | IT | 10.153.963,61 | 15.0 | 45,33 |
| ETE | NATIONAL BANK OF GREECE SA | Financials | 10.019.595,64 | 15.0 | 16,81 |
| POWERGRID | POWER GRID CORPORATION OF INDIA LT | Versorger | 10.015.206,62 | 15.0 | 3,10 |
| ULTRACEMCO | ULTRATECH CEMENT LTD | Materialien | 9.983.891,89 | 15.0 | 123,13 |
| EMIRATESNBD | EMIRATES NBD | Financials | 9.980.756,13 | 15.0 | 7,52 |
| 298040 | HYOSUNG HEAVY INDUSTRIES CORP | Industrie | 9.970.605,92 | 15.0 | 2.641,92 |
| 3443 | GLOBAL UNICHIP CORP | IT | 9.965.962,59 | 15.0 | 168,91 |
| SHFL | SHRIRAM FINANCE LTD | Financials | 9.908.794,60 | 15.0 | 10,10 |
| 1303 | NAN YA PLASTICS CORP | Materialien | 9.838.786,74 | 15.0 | 2,77 |
| 2884 | E.SUN FINANCIAL HOLDING LTD | Financials | 9.789.003,23 | 14.0 | 0,98 |
| 2301 | LITE ON TECHNOLOGY CORP | IT | 9.559.979,00 | 14.0 | 7,24 |
| 3231 | WISTRON CORP | IT | 9.493.796,92 | 14.0 | 4,74 |
| ICT | INTERNATIONAL CONTAINER TERMINAL S | Industrie | 9.442.092,40 | 14.0 | 13,44 |
| 010120 | LS ELECTRIC LTD | Industrie | 9.377.474,12 | 14.0 | 185,27 |
| 010140 | SAMSUNG HEAVY INDUSTRIES LTD | Industrie | 9.350.509,99 | 14.0 | 19,45 |
| 3665 | BIZLINK HOLDING INC | Industrie | 9.331.817,03 | 14.0 | 75,87 |
| 316140 | WOORI FINANCIAL GROUP INC | Financials | 9.312.585,65 | 14.0 | 20,80 |
| 4958 | ZHEN DING TECHNOLOGY HOLDING LTD | IT | 9.178.526,94 | 14.0 | 16,83 |
| KGH | KGHM POLSKA MIEDZ SA | Materialien | 9.159.457,30 | 14.0 | 93,93 |
| 2010 | SAUDI BASIC INDUSTRIES | Materialien | 9.137.823,47 | 13.0 | 15,24 |
| PEO | BANK PEKAO SA | Financials | 8.734.969,40 | 13.0 | 67,28 |
| IMP | IMPALA PLATINUM LTD | Materialien | 8.700.662,24 | 13.0 | 14,35 |
| 373220 | LG ENERGY SOLUTION LTD | Industrie | 8.549.870,44 | 13.0 | 262,74 |
| ADCB | ABU DHABI COMMERCIAL BANK | Financials | 8.398.350,85 | 12.0 | 3,73 |
| ABG | ABSA GROUP LTD | Financials | 8.364.678,94 | 12.0 | 14,55 |
| BBRI | BANK RAKYAT INDONESIA (PERSERO) | Financials | 8.316.919,96 | 12.0 | 0,18 |
| ASELS.E | ASELSAN ELEKTRONIK SANAYI VE TICAR | Industrie | 8.297.988,41 | 12.0 | 8,79 |
| 3661 | ALCHIP TECHNOLOGIES LTD | IT | 8.261.229,16 | 12.0 | 155,87 |
| 3481 | INNOLUX CORP | IT | 8.251.072,57 | 12.0 | 1,56 |
| 009540 | HD KOREA SHIPBUILDING & OFFSHORE E | Industrie | 8.187.668,62 | 12.0 | 277,58 |
| 033780 | KT&G CORP | Nichtzyklische Konsumgüter | 8.158.235,64 | 12.0 | 123,95 |
| HCLTECH | HCL TECHNOLOGIES LTD | IT | 8.047.647,86 | 12.0 | 12,24 |
| TPEIR | PIRAEUS BANK SA | Financials | 7.979.187,15 | 12.0 | 10,18 |
| SQM.B | SOCIEDAD QUIMICA Y MINERA DE CHILE | Materialien | 7.920.519,12 | 12.0 | 82,42 |
| 2082 | ACWA POWER CO | Versorger | 7.892.917,55 | 12.0 | 49,22 |
| ADVANC.R | ADVANCED INFO SERVICE NON-VOTING D | Kommunikation | 7.838.688,22 | 12.0 | 10,90 |
| 2890 | SINOPAC FINANCIAL HOLDINGS LTD | Financials | 7.827.320,79 | 12.0 | 0,92 |
| 000810 | SAMSUNG FIRE & MARINE INSURANCE LT | Financials | 7.814.136,61 | 12.0 | 375,16 |
| 051910 | LG CHEM LTD | Materialien | 7.749.215,40 | 11.0 | 231,42 |
| EUROB | EUROBANK SA | Financials | 7.696.449,96 | 11.0 | 4,51 |
| 3008 | LARGAN PRECISION LTD | IT | 7.677.891,11 | 11.0 | 122,31 |
| PTT.R | PTT NON-VOTING DR PCL | Energie | 7.628.157,04 | 11.0 | 1,13 |
| 042660 | HANWHA OCEAN LTD | Industrie | 7.570.808,47 | 11.0 | 80,57 |
| 1216 | UNI-PRESIDENT ENTERPRISES CORP | Nichtzyklische Konsumgüter | 7.553.505,54 | 11.0 | 2,26 |
| 2883 | KGI FINANCIAL HOLDING LTD | Financials | 7.491.863,49 | 11.0 | 0,69 |
| 1010 | RIYAD BANK | Financials | 7.421.593,22 | 11.0 | 5,37 |
| 2449 | KING YUAN ELECTRONICS LTD | IT | 7.421.809,39 | 11.0 | 10,08 |
| ASIANPAINT | ASIAN PAINTS LTD | Materialien | 7.421.355,13 | 11.0 | 27,91 |
| PZU | PZU SA | Financials | 7.375.879,77 | 11.0 | 17,96 |
| PE&OLES* | INDUST PENOLES | Materialien | 7.313.756,64 | 11.0 | 53,72 |
| 207940 | SAMSUNG BIOLOGICS LTD | Gesundheitsversorgung | 7.245.262,74 | 11.0 | 932,95 |
| HAR | HARMONY GOLD MINING COMPANY LIMITE | Materialien | 7.244.494,22 | 11.0 | 18,05 |
| EICHERMOT | EICHER MOTORS LTD | Zyklische Konsumgüter | 7.241.208,43 | 11.0 | 77,85 |
| QIBK | QATAR ISLAMIC BANK | Financials | 7.216.630,17 | 11.0 | 6,26 |
| 064350 | HYUNDAI-ROTEM | Industrie | 7.184.669,35 | 11.0 | 135,82 |
| ADANIPORTS | ADANI PORTS AND SPECIAL ECONOMIC Z | Industrie | 7.129.531,68 | 11.0 | 18,93 |
| 2892 | FIRST FINANCIAL HOLDING LTD | Financials | 7.074.226,98 | 10.0 | 0,88 |
| NESTLEIND | NESTLE INDIA LTD | Nichtzyklische Konsumgüter | 6.957.615,03 | 10.0 | 14,84 |
| 086520 | ECOPRO LTD | Industrie | 6.849.384,52 | 10.0 | 96,59 |
| 3653 | JENTECH PRECISION INDUSTRIAL LTD | IT | 6.835.793,36 | 10.0 | 119,93 |
| 3034 | NOVATEK MICROELECTRONICS CORP | IT | 6.833.493,45 | 10.0 | 15,56 |
| USD | USD CASH | Cash und/oder Derivate | 6.815.287,33 | 10.0 | 100,00 |
| ITC | ITC LTD | Nichtzyklische Konsumgüter | 6.667.791,52 | 10.0 | 3,19 |
| TENAGA | TENAGA NASIONAL | Versorger | 6.640.075,90 | 10.0 | 3,66 |
| APOLLOHOSP | APOLLO HOSPITALS ENTERPRISE LTD | Gesundheitsversorgung | 6.618.538,84 | 10.0 | 88,25 |
| 196170 | ALTEOGEN INC | Gesundheitsversorgung | 6.614.207,82 | 10.0 | 240,32 |
| 1150 | ALINMA BANK | Financials | 6.556.495,04 | 10.0 | 6,40 |
| SLM | SANLAM LIMITED LTD | Financials | 6.545.622,59 | 10.0 | 5,21 |
| DSY | DISCOVERY LTD | Financials | 6.508.976,52 | 10.0 | 16,69 |
| HAL | HINDUSTAN AERONAUTICS LTD | Industrie | 6.500.878,29 | 10.0 | 46,47 |
| GAPB | GRUPO AEROPORTUARIO DEL PACIFICO | Industrie | 6.495.553,23 | 10.0 | 24,63 |
| 1060 | SAUDI AWWAL BANK | Financials | 6.384.351,74 | 9.0 | 9,09 |
| ONGC | OIL AND NATURAL GAS LTD | Energie | 6.367.449,48 | 9.0 | 2,99 |
| 042700 | HANMI SEMICONDUCTOR LTD | IT | 6.350.620,76 | 9.0 | 211,31 |
| SBILIFE | SBI LIFE INSURANCE COMPANY LTD | Financials | 6.283.754,18 | 9.0 | 19,97 |
| CHILE | BANCO DE CHILE | Financials | 6.228.300,21 | 9.0 | 0,19 |
| 2379 | REALTEK SEMICONDUCTOR CORP | IT | 6.191.899,16 | 9.0 | 18,55 |
| 006800 | MIRAE ASSET SECURITIES CO LTD | Financials | 6.116.300,19 | 9.0 | 44,50 |
| SHP | SHOPRITE HOLDINGS LTD | Nichtzyklische Konsumgüter | 6.114.403,51 | 9.0 | 18,23 |
| TVSMOTOR | TVS MOTOR COMPANY LTD | Zyklische Konsumgüter | 6.085.692,26 | 9.0 | 36,43 |
| GRASIM | GRASIM INDUSTRIES LTD | Materialien | 6.068.377,40 | 9.0 | 33,30 |
| GULF.R | GULF DEVELOPMENT NON-VOTING DR PCL | Versorger | 6.020.897,80 | 9.0 | 1,91 |
| 2059 | KING SLIDE WORKS LTD | IT | 6.019.849,85 | 9.0 | 158,42 |
| BMRI | BANK MANDIRI (PERSERO) | Financials | 6.010.317,45 | 9.0 | 0,24 |
| BID | BID CORPORATION LTD | Nichtzyklische Konsumgüter | 6.006.018,63 | 9.0 | 25,71 |
| INDIGO | INTERGLOBE AVIATION LTD | Industrie | 5.984.396,36 | 9.0 | 47,27 |
| ADIB | ABU DHABI ISLAMIC BANK | Financials | 5.982.664,99 | 9.0 | 5,57 |
| COALINDIA | COAL INDIA LTD | Energie | 5.964.082,66 | 9.0 | 4,81 |
| 2880 | HUA NAN FINANCIAL HOLDINGS LTD | Financials | 5.932.869,09 | 9.0 | 0,97 |
| 035720 | KAKAO CORP | Kommunikation | 5.921.221,76 | 9.0 | 27,59 |
| DIVISLAB | DIVIS LABORATORIES LTD | Gesundheitsversorgung | 5.913.609,20 | 9.0 | 70,95 |
| LTM | LATAM AIRLINES GROUP SA | Industrie | 5.896.618,60 | 9.0 | 0,03 |
| CIPLA | CIPLA LTD | Gesundheitsversorgung | 5.873.670,13 | 9.0 | 14,85 |
| PMETAL | PRESS METAL ALUMINIUM HOLDINGS | Materialien | 5.805.252,37 | 9.0 | 2,27 |
| SSW | SIBANYE STILLWATER LTD | Materialien | 5.797.551,45 | 9.0 | 3,05 |
| TRENT | TRENT LTD | Zyklische Konsumgüter | 5.748.429,37 | 8.0 | 45,15 |
| TLKM | TELEKOMUNIKASI INDONESIA | Kommunikation | 5.707.197,24 | 8.0 | 0,17 |
| 2020 | SABIC AGRI-NUTRIENTS | Materialien | 5.693.079,82 | 8.0 | 36,96 |
| MAXHEALTH | MAX HEALTHCARE INSTITUTE LTD | Gesundheitsversorgung | 5.691.684,43 | 8.0 | 10,51 |
| TMCV | TATA MOTORS LTD | Industrie | 5.663.695,53 | 8.0 | 4,15 |
| TECHM | TECH MAHINDRA LTD | IT | 5.660.059,72 | 8.0 | 15,07 |
| 6446 | PHARMAESSENTIA CORP | Gesundheitsversorgung | 5.645.523,60 | 8.0 | 26,72 |
| 267250 | HD HYUNDAI LTD | Energie | 5.605.045,16 | 8.0 | 185,93 |
| CEZ | CEZ | Versorger | 5.597.043,24 | 8.0 | 61,68 |
| ALDAR | ALDAR PROPERTIES | Immobilien | 5.546.392,00 | 8.0 | 2,12 |
| JSWSTEEL | JSW STEEL LTD | Materialien | 5.535.392,54 | 8.0 | 13,54 |
| 047810 | KOREA AEROSPACE INDUSTRIES LTD | Industrie | 5.524.212,83 | 8.0 | 111,03 |
| CUMMINSIND | CUMMINS INDIA LTD | Industrie | 5.479.345,92 | 8.0 | 56,51 |
| 000150 | DOOSAN CORP | Industrie | 5.438.487,51 | 8.0 | 1.050,31 |
| TMPV | TATA MOTORS PASSENGER VEHICLES LTD | Zyklische Konsumgüter | 5.415.110,57 | 8.0 | 3,92 |
| 5880 | TAIWAN COOPERATIVE FINANCIAL HOLDI | Financials | 5.379.176,86 | 8.0 | 0,72 |
| 079550 | LIG DEFENSE&AEROSPACE LTD | Industrie | 5.342.519,94 | 8.0 | 609,88 |
| VBL | VARUN BEVERAGES LTD | Nichtzyklische Konsumgüter | 5.331.954,45 | 8.0 | 5,57 |
| DRREDDY | DR REDDYS LABORATORIES LTD | Gesundheitsversorgung | 5.313.576,75 | 8.0 | 13,98 |
| 000720 | HYUNDAI ENGINEERING & CONSTRUCTION | Industrie | 5.289.882,18 | 8.0 | 99,10 |
| TATACONSUM | TATA CONSUMER PRODUCTS LTD | Nichtzyklische Konsumgüter | 5.270.964,80 | 8.0 | 12,47 |
| CPALL.R | CP ALL NON-VOTING DR PCL | Nichtzyklische Konsumgüter | 5.241.902,23 | 8.0 | 1,44 |
| BAJAJFINSV | BAJAJ FINSERV LTD | Financials | 5.174.213,31 | 8.0 | 18,98 |
| SOL | SASOL LTD | Materialien | 5.169.656,97 | 8.0 | 12,90 |
| BAJAJ-AUTO | BAJAJ AUTO LTD | Zyklische Konsumgüter | 5.167.918,43 | 8.0 | 110,16 |
| PFCIBEST | GRUPO CIBEST PREF SA | Financials | 5.149.764,11 | 8.0 | 16,88 |
| 2002 | CHINA STEEL CORP | Materialien | 5.142.347,95 | 8.0 | 0,63 |
| 3529 | EMEMORY TECHNOLOGY INC | IT | 5.112.874,73 | 8.0 | 118,02 |
| ADANIPOWER | ADANI POWER LTD | Versorger | 5.103.222,24 | 8.0 | 2,45 |
| BIMAS.E | BIM BIRLESIK MAGAZALAR A | Nichtzyklische Konsumgüter | 5.102.379,78 | 8.0 | 8,29 |
| NED | NEDBANK GROUP LTD | Financials | 5.090.312,95 | 8.0 | 15,83 |
| JIOFIN | JIO FINANCIAL SERVICES LTD | Financials | 5.073.264,17 | 7.0 | 2,54 |
| 017670 | SK TELECOM LTD | Kommunikation | 4.982.346,67 | 7.0 | 67,78 |
| 071050 | KOREA INVESTMENT HOLDINGS LTD | Financials | 4.972.205,45 | 7.0 | 167,80 |
| AOT.R | AIRPORTS OF THAILAND NON-VOTING DR | Industrie | 4.971.454,97 | 7.0 | 1,67 |
| 2603 | EVERGREEN MARINE CORP (TAIWAN) LTD | Industrie | 4.955.846,80 | 7.0 | 6,81 |
| 003550 | LG CORP | Industrie | 4.950.638,89 | 7.0 | 78,13 |
| 247540 | ECOPRO BM LTD | Industrie | 4.947.478,08 | 7.0 | 142,41 |
| 2395 | ADVANTECH LTD | IT | 4.946.291,56 | 7.0 | 15,86 |
| EBP | ERSTE BANK POLSKA SA | Financials | 4.914.814,54 | 7.0 | 170,26 |
| TATAPOWER | TATA POWER LTD | Versorger | 4.914.567,27 | 7.0 | 4,34 |
| CHOLAFIN | CHOLAMANDALAM INVESTMENT AND FINAN | Financials | 4.867.166,08 | 7.0 | 16,71 |
| ALPHA | ALPHA BANK SA | Financials | 4.838.353,43 | 7.0 | 4,33 |
| PFC | POWER FINANCE CORPORATION LTD | Financials | 4.818.574,25 | 7.0 | 4,61 |
| 8069 | E INK HOLDINGS INC | IT | 4.637.803,79 | 7.0 | 7,48 |
| POLICYBZR | PB FINTECH LTD | Financials | 4.604.916,41 | 7.0 | 18,81 |
| NPH | NORTHAM PLATINUM HLDGS LTD | Materialien | 4.590.393,85 | 7.0 | 19,64 |
| DMART | AVENUE SUPERMARTS LTD | Nichtzyklische Konsumgüter | 4.551.072,48 | 7.0 | 43,02 |
| 3533 | LOTES LTD | IT | 4.522.681,00 | 7.0 | 82,23 |
| 7020 | ETIHAD ETISALAT | Kommunikation | 4.485.915,25 | 7.0 | 16,95 |
| 1050 | BANQUE SAUDI FRANSI | Financials | 4.482.840,51 | 7.0 | 5,10 |
| CGPOWER | CG POWER AND INDUSTRIAL SOLUTIONS | Industrie | 4.479.032,02 | 7.0 | 9,11 |
| GVT&D | GE VERNOVA T&D INDIA LTD | Industrie | 4.475.405,41 | 7.0 | 50,14 |
| 6488 | GLOBALWAFERS LTD | IT | 4.454.370,79 | 7.0 | 25,07 |
| ALE | ALLEGRO SA | Zyklische Konsumgüter | 4.448.387,93 | 7.0 | 9,50 |
| PTTEP.R | PTT EXPLORATION AND PRODUCTION NON | Energie | 4.437.394,92 | 7.0 | 4,57 |
| ASII | ASTRA INTERNATIONAL | Industrie | 4.435.698,90 | 7.0 | 0,32 |
| LPP | LPP SA | Zyklische Konsumgüter | 4.421.119,23 | 7.0 | 6.183,38 |
| HEROMOTOCO | HERO MOTOCORP LTD | Zyklische Konsumgüter | 4.414.008,39 | 7.0 | 52,28 |
| AC* | ARCA CONTINENTAL | Nichtzyklische Konsumgüter | 4.388.355,01 | 6.0 | 12,84 |
| REM | REMGRO LTD | Financials | 4.372.186,12 | 6.0 | 11,78 |
| 015760 | KOREA ELECTRIC POWER CORP | Versorger | 4.370.141,03 | 6.0 | 26,18 |
| 278470 | APR LTD | Nichtzyklische Konsumgüter | 4.364.237,49 | 6.0 | 257,80 |
| HDFCLIFE | HDFC LIFE INSURANCE COMPANY LTD | Financials | 4.331.500,70 | 6.0 | 6,51 |
| 3045 | TAIWAN MOBILE LTD | Kommunikation | 4.323.657,59 | 6.0 | 3,55 |
| ETERNAL | ETERNAL LTD | Zyklische Konsumgüter | 4.282.604,60 | 6.0 | 2,60 |
| DIB | DB ISLAMIC BANK | Financials | 4.255.958,56 | 6.0 | 2,01 |
| 1590 | AIRTAC INTERNATIONAL GROUP | Industrie | 4.233.487,08 | 6.0 | 46,13 |
| BRITANNIA | BRITANNIA INDUSTRIES LTD | Nichtzyklische Konsumgüter | 4.228.093,87 | 6.0 | 55,94 |
| BDMS.R | BANGKOK DUSIT MEDICAL SERVICES NON | Gesundheitsversorgung | 4.227.555,97 | 6.0 | 0,56 |
| BCI | BANCO DE CREDITO E INVERSION | Financials | 4.211.986,43 | 6.0 | 67,38 |
| INDHOTEL | INDIAN HOTELS LTD | Zyklische Konsumgüter | 4.194.246,37 | 6.0 | 6,97 |
| INDUSTOWER | INDUS TOWERS LTD | Kommunikation | 4.111.787,06 | 6.0 | 4,61 |
| 138040 | MERITZ FINANCIAL GROUP INC | Financials | 4.102.757,83 | 6.0 | 72,00 |
| 5347 | VANGUARD INTERNATIONAL SEMICONDUCT | IT | 4.094.068,66 | 6.0 | 5,36 |
| TORNTPHARM | TORRENT PHARMACEUTICALS LTD | Gesundheitsversorgung | 4.094.297,37 | 6.0 | 48,02 |
| PERSISTENT | PERSISTENT SYSTEMS LTD | IT | 4.084.889,17 | 6.0 | 52,90 |
| 005387 | HYUNDAI MOTOR S2 PREF | Zyklische Konsumgüter | 4.072.884,55 | 6.0 | 173,40 |
| LUPIN | LUPIN LTD | Gesundheitsversorgung | 4.071.675,93 | 6.0 | 24,02 |
| COMI | COMMERCIAL INTERNATIONAL BANK EGYP | Financials | 4.058.520,54 | 6.0 | 2,54 |
| 2356 | INVENTEC CORP | IT | 4.052.653,01 | 6.0 | 2,08 |
| WIPRO | WIPRO LTD | IT | 4.027.412,03 | 6.0 | 2,17 |
| 2376 | GIGABYTE TECHNOLOGY LTD | IT | 4.014.108,03 | 6.0 | 10,70 |
| ASURB | GRUPO AEROPORTUARIO DEL SURESTE B | Industrie | 4.001.625,09 | 6.0 | 30,59 |
| AUBANK | AU SMALL FINANCE BANK LTD | Financials | 3.986.622,79 | 6.0 | 10,49 |
| 096770 | SK INNOVATION LTD | Energie | 3.971.824,55 | 6.0 | 81,56 |
| IDR | IDR CASH | Cash und/oder Derivate | 3.970.040,15 | 6.0 | 0,01 |
| SUZLON | SUZLON ENERGY LTD | Industrie | 3.934.268,72 | 6.0 | 0,57 |
| MOTHERSON | SAMVARDHANA MOTHERSON INTERNATIONA | Zyklische Konsumgüter | 3.930.834,17 | 6.0 | 1,43 |
| 5871 | CHAILEASE HOLDING LTD | Financials | 3.912.068,81 | 6.0 | 3,47 |
| 086280 | HYUNDAI GLOVIS LTD | Industrie | 3.907.777,74 | 6.0 | 155,93 |
| VOD | VODACOM GROUP LTD | Kommunikation | 3.900.517,67 | 6.0 | 9,35 |
| 003670 | POSCO FUTURE M LTD | Industrie | 3.886.846,44 | 6.0 | 160,22 |
| 2280 | ALMARAI | Nichtzyklische Konsumgüter | 3.827.194,38 | 6.0 | 12,29 |
| MOL | MOL HUNGARIAN OIL AND GAS | Energie | 3.808.757,51 | 6.0 | 12,52 |
| HDFCAMC | HDFC ASSET MANAGEMENT COMPANY LTD | Financials | 3.776.815,13 | 6.0 | 28,96 |
| INDUSINDBK | INDUSIND BANK LTD | Financials | 3.768.543,60 | 6.0 | 9,72 |
| POLYCAB | POLYCAB INDIA LTD | Industrie | 3.762.854,15 | 6.0 | 98,69 |
| BVN | BUENAVENTURA ADR REPRESENTING | Materialien | 3.755.215,80 | 6.0 | 33,46 |
| 018260 | SAMSUNG SDS LTD | IT | 3.736.874,13 | 6.0 | 128,37 |
| KOFUBL | COCA-COLA FEMSA CLASS UBL UNITS | Nichtzyklische Konsumgüter | 3.725.292,72 | 5.0 | 10,79 |
| 1301 | FORMOSA PLASTICS CORP | Materialien | 3.719.557,20 | 5.0 | 1,43 |
| ADNOCGAS | ADNOC GAS PLC | Energie | 3.709.951,13 | 5.0 | 0,93 |
| NRP | NEPI ROCKCASTLE NV | Immobilien | 3.707.609,70 | 5.0 | 8,75 |
| 4904 | FAR EASTONE TELECOMMUNICATIONS LTD | Kommunikation | 3.670.791,45 | 5.0 | 3,00 |
| 1326 | FORMOSA CHEMICALS & FIBRE CORP | Materialien | 3.663.376,38 | 5.0 | 1,43 |
| 259960 | KRAFTON INC | Kommunikation | 3.636.084,92 | 5.0 | 178,68 |
| 4013 | DR SULAIMAN AL HABIB MEDICAL GRP | Gesundheitsversorgung | 3.628.200,67 | 5.0 | 58,04 |
| 1101 | TAIWAN CEMENT LTD | Materialien | 3.624.126,71 | 5.0 | 0,77 |
| 3293 | INTERNATIONAL GAMES SYSTEM LTD | Kommunikation | 3.606.470,29 | 5.0 | 23,57 |
| 272210 | HANWHA SYSTEMS LTD | Industrie | 3.596.632,29 | 5.0 | 72,13 |
| 1080 | ARAB NATIONAL BANK | Financials | 3.593.079,10 | 5.0 | 5,65 |
| MBK | MBANK SA | Financials | 3.593.209,01 | 5.0 | 343,55 |
| ASHOKLEY | ASHOK LEYLAND LTD | Industrie | 3.579.377,65 | 5.0 | 1,72 |
| GAMUDA | GAMUDA | Industrie | 3.555.803,67 | 5.0 | 1,10 |
| BSANTANDER | BANCO SANTANDER CHILE | Financials | 3.554.429,58 | 5.0 | 0,08 |
| SCC.R | SIAM CEMENT NON-VOTING DR PCL | Materialien | 3.546.023,09 | 5.0 | 6,99 |
| IQCD | INDUSTRIES QATAR | Industrie | 3.528.299,42 | 5.0 | 3,38 |
| POWERINDIA | HITACHI ENERGY INDIA LTD | Industrie | 3.516.258,58 | 5.0 | 374,19 |
| FORTIS | FORTIS HEALTHCARE LTD | Gesundheitsversorgung | 3.511.498,80 | 5.0 | 10,19 |
| FIBRAPL14 | PROLOGIS PROPERTY MEXICO REIT | Immobilien | 3.476.131,47 | 5.0 | 4,71 |
| ADANIENT | ADANI ENTERPRISES LTD | Industrie | 3.458.899,77 | 5.0 | 29,92 |
| 4938 | PEGATRON CORP | IT | 3.447.047,97 | 5.0 | 2,58 |
| BHEL | BHARAT HEAVY ELECTRICALS LTD | Industrie | 3.436.726,08 | 5.0 | 4,40 |
| IHH | IHH HEALTHCARE | Gesundheitsversorgung | 3.432.343,07 | 5.0 | 2,27 |
| RICHTER | GEDEON RICHTER | Gesundheitsversorgung | 3.427.407,21 | 5.0 | 39,24 |
| PIDILITIND | PIDILITE INDUSTRIES LTD | Materialien | 3.418.473,40 | 5.0 | 15,51 |
| BPCL | BHARAT PETROLEUM LTD | Energie | 3.393.311,94 | 5.0 | 3,24 |
| 5876 | SHANGHAI COMMERCIAL LTD | Financials | 3.376.953,18 | 5.0 | 1,26 |
| CIBEST | GRUPO CIBEST SA | Financials | 3.344.495,47 | 5.0 | 19,91 |
| CDR | CD PROJEKT SA | Kommunikation | 3.339.180,15 | 5.0 | 70,36 |
| 2801 | CHANG HWA COMMERCIAL BANK LTD | Financials | 3.336.351,03 | 5.0 | 0,64 |
| SOLARINDS | SOLAR INDUSTRIES INDIA LTD | Materialien | 3.329.887,51 | 5.0 | 192,97 |
| BVT | BIDVEST GROUP LTD | Industrie | 3.327.512,20 | 5.0 | 14,75 |
| BHARATFORG | BHARAT FORGE LTD | Zyklische Konsumgüter | 3.327.336,24 | 5.0 | 20,14 |
| VEDL | VEDANTA LTD | Materialien | 3.319.626,65 | 5.0 | 3,49 |
| DLF | DLF LTD | Immobilien | 3.287.256,45 | 5.0 | 6,22 |
| MARICO | MARICO LTD | Nichtzyklische Konsumgüter | 3.277.561,11 | 5.0 | 8,65 |
| PPC | PUBLIC POWER CORPORATION SA | Versorger | 3.273.495,70 | 5.0 | 24,68 |
| BDO | BDO UNIBANK INC | Financials | 3.267.782,72 | 5.0 | 1,91 |
| 005830 | DB INSURANCE LTD | Financials | 3.259.097,38 | 5.0 | 101,87 |
| TUPRS.E | TURKIYE PETROL RAFINERILERI A | Energie | 3.231.969,37 | 5.0 | 5,12 |
| FUNO11 | FIBRA UNO ADMINISTRACION REIT | Immobilien | 3.224.532,72 | 5.0 | 1,70 |
| JINDALSTEL | JINDAL STEEL LTD | Materialien | 3.212.122,40 | 5.0 | 12,73 |
| RNI | REINET INVESTMENTS S.C.A. | Financials | 3.183.942,91 | 5.0 | 34,98 |
| DIXON | DIXON TECHNOLOGIES (INDIA) LTD | Zyklische Konsumgüter | 3.181.085,28 | 5.0 | 124,16 |
| AKBNK.E | AKBANK A | Financials | 3.172.319,45 | 5.0 | 1,43 |
| 7203 | AL-ELM INFORMATION SECURITY COMPAN | IT | 3.170.035,18 | 5.0 | 182,82 |
| GODREJCP | GODREJ CONSUMER PRODUCTS LTD | Nichtzyklische Konsumgüter | 3.145.863,23 | 5.0 | 10,71 |
| 1140 | BANK ALBILAD | Financials | 3.113.511,30 | 5.0 | 6,50 |
| GCARSOA1 | GRUPO CARSO SERIES A1 | Industrie | 3.110.158,92 | 5.0 | 7,75 |
| RECLTD | REC LTD | Financials | 3.045.845,01 | 4.0 | 3,59 |
| 2324 | COMPAL ELECTRONICS INC | IT | 3.026.749,59 | 4.0 | 1,10 |
| FALABELLA | FALABELLA SACI SA | Zyklische Konsumgüter | 3.022.826,10 | 4.0 | 6,65 |
| DNP | DINO POLSKA SA | Nichtzyklische Konsumgüter | 3.021.003,02 | 4.0 | 8,77 |
| IOC | INDIAN OIL CORP LTD | Energie | 2.998.540,51 | 4.0 | 1,51 |
| ADNOCDRILL | ADNOC DRILLING COMPANY | Energie | 2.987.521,50 | 4.0 | 1,62 |
| PPH | PEPKOR HOLDINGS SHS LTD | Zyklische Konsumgüter | 2.985.306,99 | 4.0 | 1,36 |
| MUTHOOTFIN | MUTHOOT FINANCE LTD | Financials | 2.973.654,07 | 4.0 | 35,22 |
| PAYTM | ONE COMMUNICATIONS LTD | Financials | 2.970.023,66 | 4.0 | 11,52 |
| AMBANK | AMMB HOLDINGS | Financials | 2.961.837,32 | 4.0 | 1,64 |
| CBQK | COMMERCIAL BANK OF QATAR | Financials | 2.958.716,01 | 4.0 | 1,15 |
| TRUE.R | TRUE CORPORATION NON-VOTING DR PCL | Kommunikation | 2.952.470,86 | 4.0 | 0,43 |
| BIMBOA | GRUPO BIMBO A | Nichtzyklische Konsumgüter | 2.916.617,05 | 4.0 | 3,36 |
| 028300 | HLB INC | Gesundheitsversorgung | 2.892.913,43 | 4.0 | 33,56 |
| HINDPETRO | HINDUSTAN PETROLEUM CORP LTD | Energie | 2.850.224,23 | 4.0 | 4,24 |
| ICICIGI | ICICI LOMBARD GENERAL INSURANCE CO | Financials | 2.849.000,79 | 4.0 | 19,47 |
| 2207 | HOTAI MOTOR LTD | Zyklische Konsumgüter | 2.833.167,80 | 4.0 | 14,65 |
| UNITDSPR | UNITED SPIRITS LTD | Nichtzyklische Konsumgüter | 2.780.381,74 | 4.0 | 13,48 |
| SRF | SRF LTD | Materialien | 2.776.545,66 | 4.0 | 28,47 |
| 1519 | FORTUNE ELECTRIC LTD | Industrie | 2.775.467,62 | 4.0 | 26,40 |
| 8210 | BUPA ARABIA | Financials | 2.761.961,33 | 4.0 | 45,76 |
| 024110 | INDUSTRIAL BANK OF KOREA | Financials | 2.750.173,40 | 4.0 | 13,85 |
| AUROPHARMA | AUROBINDO PHARMA LTD | Gesundheitsversorgung | 2.741.855,89 | 4.0 | 15,27 |
| GAIL | GAIL INDIA LTD | Versorger | 2.736.016,65 | 4.0 | 1,77 |
| OMAB | GRUPO AEROPORTUARIO DEL CENTRO NOR | Industrie | 2.725.509,31 | 4.0 | 13,17 |
| KTB.R | KRUNG THAI BANK PUBLIC NON-VOTING | Financials | 2.712.163,20 | 4.0 | 1,08 |
| ZAIN | MOBILE TEL | Kommunikation | 2.672.539,92 | 4.0 | 1,93 |
| IDEA | VODAFONE IDEA LTD | Kommunikation | 2.664.197,49 | 4.0 | 0,15 |
| CPN.R | CENTRAL PATTANA NON-VOTING DR PCL | Immobilien | 2.663.371,82 | 4.0 | 2,03 |
| KRW | KRW CASH | Cash und/oder Derivate | 2.662.382,43 | 4.0 | 0,07 |
| 2912 | PRESIDENT CHAIN STORE CORP | Nichtzyklische Konsumgüter | 2.658.615,92 | 4.0 | 6,76 |
| DEWA | DUBAI ELECTRICITY AND WATER AUTHOR | Versorger | 2.645.561,09 | 4.0 | 0,71 |
| PHOENIXLTD | PHOENIX MILLS LTD | Immobilien | 2.636.211,86 | 4.0 | 19,00 |
| HLBANK | HONG LEONG BANK | Financials | 2.631.650,85 | 4.0 | 5,57 |
| GFINBURO | GRUPO FINANCIERO INBURSA SRIES O | Financials | 2.623.869,02 | 4.0 | 2,50 |
| ABB | ABB INDIA LTD | Industrie | 2.623.620,51 | 4.0 | 70,93 |
| OUT | OUTSURANCE GROUP LTD | Financials | 2.544.566,04 | 4.0 | 4,44 |
| NAUKRI | INFO EDGE INDIA LTD | Kommunikation | 2.537.460,78 | 4.0 | 9,85 |
| 2834 | TAIWAN BUSINESS BANK LTD | Financials | 2.535.140,59 | 4.0 | 0,51 |
| SWIGGY | SWIGGY LTD | Zyklische Konsumgüter | 2.530.732,07 | 4.0 | 2,63 |
| CLS | CLICKS GROUP LTD | Nichtzyklische Konsumgüter | 2.502.482,69 | 4.0 | 15,22 |
| HTO | HELLENIC TELECOMMUNICATIONS ORGANI | Kommunikation | 2.498.153,24 | 4.0 | 21,57 |
| APLAPOLLO | APL APOLLO TUBES LTD | Materialien | 2.498.179,41 | 4.0 | 19,94 |
| 005385 | HYUNDAI MOTOR S1 PREF | Zyklische Konsumgüter | 2.479.053,21 | 4.0 | 176,37 |
| 6919 | CALIWAY BIOPHARMACEUTICALS LTD | Gesundheitsversorgung | 2.470.161,60 | 4.0 | 3,44 |
| BAAKOMB | KOMERCNI BANK | Financials | 2.438.907,04 | 4.0 | 47,64 |
| 003230 | SAM YANG FOODS INC | Nichtzyklische Konsumgüter | 2.428.505,97 | 4.0 | 867,01 |
| PETGAS | PETRONAS GAS | Versorger | 2.428.871,35 | 4.0 | 4,34 |
| QIIK | QATAR INTERNATIONAL ISLAMIC BANK | Financials | 2.425.694,86 | 4.0 | 3,02 |
| 352820 | HYBE LTD | Kommunikation | 2.411.821,72 | 4.0 | 154,94 |
| ADNOCDIST | ABU DHABI NATIONAL OIL COMPANY FOR | Zyklische Konsumgüter | 2.399.267,27 | 4.0 | 1,07 |
| KIMBERA | KIMBERLY-CLARK DE MEXICO CLASS A | Nichtzyklische Konsumgüter | 2.393.113,27 | 4.0 | 2,19 |
| ENRIN | SIEMENS ENERGY INDIA LTD | Industrie | 2.387.407,36 | 4.0 | 37,38 |
| YESBANK | YES BANK LTD | Financials | 2.374.184,54 | 4.0 | 0,23 |
| MALLPLAZA | PLAZA SA | Immobilien | 2.366.670,18 | 3.0 | 4,41 |
| BBNI | BANK NEGARA INDONESIA | Financials | 2.362.952,92 | 3.0 | 0,22 |
| 5110 | SAUDI ENERGY | Versorger | 2.361.447,30 | 3.0 | 4,49 |
| MANKIND | MANKIND PHARMA LTD | Gesundheitsversorgung | 2.356.898,17 | 3.0 | 25,81 |
| BOUBYAN | BOUBYAN BANK | Financials | 2.346.346,38 | 3.0 | 2,12 |
| TIINDIA | TUBE INVESTMENTS OF INDIA LTD | Zyklische Konsumgüter | 2.342.779,00 | 3.0 | 32,00 |
| PCHEM | PETRONAS CHEMICALS GROUP | Materialien | 2.337.981,02 | 3.0 | 1,35 |
| THYAO.E | TURK HAVA YOLLARI AO A | Industrie | 2.333.022,29 | 3.0 | 6,51 |
| 000100 | YUHAN CORP | Gesundheitsversorgung | 2.333.222,85 | 3.0 | 58,22 |
| KBANK.R | KASIKORNBANK PUBLIC NON-VOTING DR | Financials | 2.304.320,25 | 3.0 | 6,04 |
| RHBBANK | RHB BANK | Financials | 2.303.030,49 | 3.0 | 2,08 |
| EMAARDEV | EMAAR DEVELOPMENT | Immobilien | 2.303.071,39 | 3.0 | 3,93 |
| SWB | SUNWAY BHD | Industrie | 2.293.869,45 | 3.0 | 1,36 |
| ISA | INTERCONEXION ELECTRICA SA | Versorger | 2.272.239,04 | 3.0 | 8,40 |
| LTM | LTM LTD | IT | 2.264.459,94 | 3.0 | 41,91 |
| MYR | MYR CASH | Cash und/oder Derivate | 2.242.496,93 | 3.0 | 25,30 |
| KCHOL.E | KOC HOLDING A | Industrie | 2.219.550,44 | 3.0 | 4,18 |
| QGTS | QATAR GAS TRANSPORT COMPANY LTD | Energie | 2.215.646,88 | 3.0 | 1,19 |
| PINFRA* | PROMOTORA Y OPERADORA DE INFRAESTR | Industrie | 2.211.423,37 | 3.0 | 15,89 |
| 011200 | HMM LTD | Industrie | 2.208.031,25 | 3.0 | 13,52 |
| 003490 | KOREAN AIR LINES LTD | Industrie | 2.206.586,93 | 3.0 | 17,67 |
| NYKAA | FSN E-COMMERCE VENTURES LTD | Zyklische Konsumgüter | 2.204.537,54 | 3.0 | 2,84 |
| UPL | UPL LTD | Materialien | 2.197.877,53 | 3.0 | 6,85 |
| 2474 | CATCHER TECHNOLOGY LTD | IT | 2.198.061,14 | 3.0 | 5,93 |
| 2618 | EVA AIRWAYS CORP | Industrie | 2.183.203,97 | 3.0 | 1,13 |
| 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 | 2.166.632,82 | 3.0 | 71,87 |
| SIGMAFA | ALFA A | Nichtzyklische Konsumgüter | 2.157.601,06 | 3.0 | 0,96 |
| YTLPOWR | YTL POWER INTERNATIONAL | Versorger | 2.156.879,09 | 3.0 | 1,06 |
| BELA | JUMBO SA | Zyklische Konsumgüter | 2.144.703,07 | 3.0 | 26,29 |
| ADNOCLS | ADNOC LOGISTICS & SERVICES PLC | Energie | 2.143.894,02 | 3.0 | 1,63 |
| AMBUJACEM | AMBUJA CEMENTS LTD | Materialien | 2.138.289,45 | 3.0 | 4,64 |
| SIEMENS | SIEMENS LTD | Industrie | 2.130.198,15 | 3.0 | 38,51 |
| NMDC | NMDC LTD | Materialien | 2.130.594,98 | 3.0 | 0,95 |
| SDG | SD GUTHRIE | Nichtzyklische Konsumgüter | 2.128.781,78 | 3.0 | 1,50 |
| BANKBARODA | BANK OF BARODA LTD | Financials | 2.126.447,39 | 3.0 | 2,86 |
| SCB.R | SCB X PUBLIC COMPANY LIMITED NON-V | Financials | 2.122.956,12 | 3.0 | 4,13 |
| COPEC | EMPRESAS COPEC SA | Zyklische Konsumgüter | 2.109.955,06 | 3.0 | 7,20 |
| 8010 | THE COOPERATIVE INSURANCE | Financials | 2.107.695,87 | 3.0 | 36,78 |
| BOSCHLTD | BOSCH LTD | Zyklische Konsumgüter | 2.103.126,14 | 3.0 | 381,28 |
| AIRARABIA | AIR ARABIA | Industrie | 2.101.790,19 | 3.0 | 1,33 |
| BH.R | BUMRUNGRAD HOSPITAL NON-VOTING DR | Gesundheitsversorgung | 2.089.787,53 | 3.0 | 5,40 |
| VOLTAS | VOLTAS LTD | Industrie | 2.078.466,78 | 3.0 | 13,48 |
| 005940 | NH INVESTMENT & SECURITIES LTD | Financials | 2.072.385,15 | 3.0 | 21,66 |
| EREGL.E | EREGLI DEMIR VE CELIK FABRIKALARI | Materialien | 2.070.721,95 | 3.0 | 0,86 |
| TCELL.E | TURKCELL ILETISIM HIZMETLERI A | Kommunikation | 2.067.440,75 | 3.0 | 2,32 |
| GODREJPROP | GODREJ PROPERTIES LTD | Immobilien | 2.053.580,98 | 3.0 | 18,56 |
| SMPH | SM PRIME HOLDINGS INC | Immobilien | 2.053.836,90 | 3.0 | 0,31 |
| MISC | MISC | Industrie | 2.048.880,46 | 3.0 | 2,09 |
| 2609 | YANG MING MARINE TRANSPORT CORP | Industrie | 2.046.558,09 | 3.0 | 1,65 |
| TORNTPOWER | TORRENT POWER LTD | Versorger | 2.042.413,71 | 3.0 | 15,48 |
| ACP | ASSECO POLAND SA | IT | 2.025.959,58 | 3.0 | 54,31 |
| CDB | CELCOMDIGI | Kommunikation | 2.009.651,61 | 3.0 | 0,77 |
| 161390 | HANKOOK TIRE & TECHNOLOGY LTD | Zyklische Konsumgüter | 1.996.535,50 | 3.0 | 41,74 |
| HAVELLS | HAVELLS INDIA LTD | Industrie | 1.986.059,85 | 3.0 | 12,64 |
| MRF | MRF LTD | Zyklische Konsumgüter | 1.979.151,81 | 3.0 | 1.350,96 |
| CENCOSUD | CENCOSUD SA | Nichtzyklische Konsumgüter | 1.975.567,44 | 3.0 | 2,47 |
| SUNDARMFIN | SUNDARAM FINANCE LTD | Financials | 1.972.574,46 | 3.0 | 46,05 |
| LODHA | LODHA DEVELOPERS LTD | Immobilien | 1.966.964,39 | 3.0 | 9,52 |
| GMRAIRPORT | GMR AIRPORTS LTD | Industrie | 1.952.762,03 | 3.0 | 1,02 |
| COLPAL | COLGATE PALMOLIVE INDIA LTD | Nichtzyklische Konsumgüter | 1.946.814,00 | 3.0 | 22,02 |
| MIL | BANK MILLENNIUM SA | Financials | 1.943.084,89 | 3.0 | 5,44 |
| MER | MANILA ELECTRIC | Versorger | 1.943.112,98 | 3.0 | 9,83 |
| PNB | PUNJAB NATIONAL BANK | Financials | 1.929.400,20 | 3.0 | 1,12 |
| WAAREEENER | WAAREE ENERGIES LTD | IT | 1.905.663,92 | 3.0 | 31,34 |
| PRESTIGE | PRESTIGE ESTATES PROJECTS LTD | Immobilien | 1.903.266,97 | 3.0 | 14,72 |
| ABCAPITAL | ADITYA BIRLA CAPITAL LTD | Financials | 1.889.926,08 | 3.0 | 3,82 |
| PGE | PGE POLSKA GRUPA ENERGETYCZNA SA | Versorger | 1.876.883,33 | 3.0 | 2,90 |
| MPHASIS | MPHASIS LTD | IT | 1.874.231,59 | 3.0 | 23,56 |
| OIL | OIL INDIA LTD | Energie | 1.873.610,93 | 3.0 | 5,07 |
| 1030 | SAUDI INVESTMENT BANK | Financials | 1.857.859,08 | 3.0 | 3,57 |
| 034220 | LG DISPLAY LTD | IT | 1.855.018,46 | 3.0 | 9,99 |
| 4190 | JARIR MARKETING | Zyklische Konsumgüter | 1.842.119,57 | 3.0 | 4,20 |
| GOTO | GOTO GOJEK TOKOPEDIA | Zyklische Konsumgüter | 1.832.219,90 | 3.0 | 0,00 |
| ISCTR.E | TURKIYE IS BANKASI C | Financials | 1.824.103,93 | 3.0 | 0,29 |
| GBK | GULF BANK | Financials | 1.821.430,33 | 3.0 | 1,13 |
| 323410 | KAKAOBANK CORP | Financials | 1.805.209,20 | 3.0 | 15,03 |
| IDFCFIRSTB | IDFC FIRST BANK LTD | Financials | 1.803.853,57 | 3.0 | 0,73 |
| ALWN | ALLWYN AG | Zyklische Konsumgüter | 1.800.826,05 | 3.0 | 14,18 |
| BPI | BANK OF THE PHILIPPINE ISLANDS | Financials | 1.785.161,34 | 3.0 | 1,48 |
| JSWENERGY | JSW ENERGY LTD | Versorger | 1.782.554,15 | 3.0 | 5,85 |
| DABUR | DABUR INDIA LTD | Nichtzyklische Konsumgüter | 1.780.478,91 | 3.0 | 4,70 |
| LTF | L&T FINANCE LTD | Financials | 1.777.658,35 | 3.0 | 2,93 |
| ALKEM | ALKEM LABORATORIES LTD | Gesundheitsversorgung | 1.776.169,49 | 3.0 | 56,71 |
| 1504 | TECO ELECTRIC & MACHINERY LTD | Industrie | 1.772.744,62 | 3.0 | 2,29 |
| BAJAJHLDNG | BAJAJ HOLDINGS AND INVESTMENT LTD | Financials | 1.771.087,16 | 3.0 | 111,75 |
| YKBNK.E | YAPI VE KREDI BANKASI A | Financials | 1.767.991,12 | 3.0 | 0,73 |
| VMM | VISHAL MEGA MART LTD | Zyklische Konsumgüter | 1.766.018,86 | 3.0 | 1,27 |
| GRUMAB | GRUMA | Nichtzyklische Konsumgüter | 1.755.387,83 | 3.0 | 17,12 |
| 443060 | HD HYUNDAI MARINE SOLUTION LTD | Industrie | 1.752.993,34 | 3.0 | 161,86 |
| PAGEIND | PAGE INDUSTRIES LTD | Zyklische Konsumgüter | 1.747.289,69 | 3.0 | 404,75 |
| 532483 | CANARA BANK LTD | Financials | 1.745.823,73 | 3.0 | 1,40 |
| 047050 | POSCO INTERNATIONAL CORP | Industrie | 1.736.109,18 | 3.0 | 46,35 |
| PIIND | P.I. INDUSTRIES LTD | Materialien | 1.736.638,75 | 3.0 | 29,92 |
| 4300 | DAR AL ARKAN REAL ESTATE DEVELOPME | Immobilien | 1.728.348,05 | 3.0 | 4,47 |
| INR | INR CASH | Cash und/oder Derivate | 1.726.919,75 | 3.0 | 1,05 |
| MINT.R | MINOR INTERNATIONAL PUBLIC NON-VOT | Zyklische Konsumgüter | 1.723.092,84 | 3.0 | 0,69 |
| KLK | KUALA LUMPUR KEPONG | Nichtzyklische Konsumgüter | 1.716.572,30 | 3.0 | 5,04 |
| OBEROIRLTY | OBEROI REALTY LTD | Immobilien | 1.703.202,59 | 3.0 | 17,98 |
| UNIONBANK | UNION BANK OF INDIA LTD | Financials | 1.698.555,66 | 3.0 | 1,77 |
| PETRONET | PETRONET LNG LTD | Energie | 1.696.573,46 | 3.0 | 2,96 |
| 0126Z0 | SAMSUNG EPIS HOLDINGS LTD | Gesundheitsversorgung | 1.694.797,92 | 3.0 | 329,66 |
| NHPC | NHPC LTD | Versorger | 1.690.736,34 | 2.0 | 0,83 |
| OFSS | ORACLE FINANCIAL SERVICES SOFTWARE | IT | 1.655.467,87 | 2.0 | 101,89 |
| JSL | JINDAL STAINLESS LTD | Materialien | 1.650.040,33 | 2.0 | 7,69 |
| WARBABANK | WARBABANK | Financials | 1.647.723,89 | 2.0 | 0,90 |
| SHREECEM | SHREE CEMENT LTD | Materialien | 1.647.778,80 | 2.0 | 266,24 |
| SAHOL.E | HACI OMER SABANCI HOLDING A | Financials | 1.633.724,90 | 2.0 | 1,98 |
| MONET | MONETA MONEY BNK | Financials | 1.616.563,56 | 2.0 | 9,05 |
| BSE | BSE LTD | Financials | 1.612.300,71 | 2.0 | 45,06 |
| SM | SM INVESTMENTS CORP | Industrie | 1.601.136,16 | 2.0 | 9,96 |
| 4250 | JABAL OMAR DEVELOPMENT | Zyklische Konsumgüter | 1.598.276,52 | 2.0 | 4,05 |
| SALIK | SALIK COMPANY P.J.S.C | Industrie | 1.596.315,31 | 2.0 | 1,46 |
| ENELCHILE | ENEL CHILE SA | Versorger | 1.585.735,24 | 2.0 | 0,08 |
| ZAB | ZABKA GROUP SOCIETE ANONYME SA | Nichtzyklische Konsumgüter | 1.571.775,16 | 2.0 | 6,82 |
| MAXIS | MAXIS | Kommunikation | 1.562.972,55 | 2.0 | 0,88 |
| TM | TELEKOM MALAYSIA | Kommunikation | 1.547.111,95 | 2.0 | 1,88 |
| 326030 | SK BIOPHARMACEUTICALS LTD | Gesundheitsversorgung | 1.531.256,41 | 2.0 | 64,48 |
| CPF.R | CHAROEN POKPHAND FOODS NON-VOTING | Nichtzyklische Konsumgüter | 1.510.184,14 | 2.0 | 0,59 |
| SUPREMEIND | SUPREME INDUSTRIES LTD | Industrie | 1.489.926,46 | 2.0 | 37,94 |
| 2615 | WAN HAI LINES LTD | Industrie | 1.486.407,89 | 2.0 | 2,65 |
| COROMANDEL | COROMANDEL INTERNATIONAL LTD | Materialien | 1.484.067,33 | 2.0 | 19,34 |
| IOICORP | IOI CORPORATION | Nichtzyklische Konsumgüter | 1.475.964,07 | 2.0 | 1,01 |
| 2290 | YANBU NATIONAL PETROCHEMICALS | Materialien | 1.463.010,61 | 2.0 | 9,07 |
| 090430 | AMOREPACIFIC CORP | Nichtzyklische Konsumgüter | 1.459.352,54 | 2.0 | 79,12 |
| 1402 | FAR EASTERN NEW CENTURY CORP | Industrie | 1.454.485,30 | 2.0 | 0,87 |
| HYUNDAI | HYUNDAI MOTOR INDIA LTD | Zyklische Konsumgüter | 1.443.512,86 | 2.0 | 19,75 |
| MBT | METROPOLITAN BANK AND TRUST CO | Financials | 1.439.641,58 | 2.0 | 1,05 |
| TATACOMM | TATA COMMUNICATIONS LTD | Kommunikation | 1.435.566,39 | 2.0 | 20,33 |
| BRPT | BARITO PACIFIC | Materialien | 1.423.199,79 | 2.0 | 0,08 |
| 1020 | BANK ALJAZIRA | Financials | 1.418.820,59 | 2.0 | 3,04 |
| 1111 | SAUDI TADAWUL GROUP CO | Financials | 1.409.298,05 | 2.0 | 36,64 |
| AC | AYALA CORP | Industrie | 1.394.667,32 | 2.0 | 7,48 |
| UNTR | UNITED TRACTORS | Energie | 1.387.617,99 | 2.0 | 1,39 |
| QAR | QAR CASH | Cash und/oder Derivate | 1.372.388,87 | 2.0 | 27,46 |
| CPIN | CHAROEN POKPHAND INDONESIA | Nichtzyklische Konsumgüter | 1.371.877,08 | 2.0 | 0,25 |
| BDX | BUDIMEX SA | Industrie | 1.368.271,21 | 2.0 | 194,69 |
| MABANEE | MABANEE COMPANY | Immobilien | 1.356.009,72 | 2.0 | 3,19 |
| ZYDUSLIFE | ZYDUS LIFESCIENCES LTD | Gesundheitsversorgung | 1.323.300,31 | 2.0 | 11,27 |
| MPHC | MESAIEED PETROCHEMICAL HOLDING | Materialien | 1.285.730,38 | 2.0 | 0,34 |
| BRMS | BUMI RESOURCES MINERALS | Materialien | 1.275.617,00 | 2.0 | 0,03 |
| 180640 | HANJIN KAL | Zyklische Konsumgüter | 1.267.407,13 | 2.0 | 77,60 |
| ALI | AYALA LAND INC | Immobilien | 1.266.270,64 | 2.0 | 0,26 |
| TTB.R | TMBTHANACHART BANK NON-VOTING DR P | Financials | 1.259.932,45 | 2.0 | 0,07 |
| QEWS | NEBRAS ENERGY | Versorger | 1.233.025,11 | 2.0 | 4,00 |
| 4100 | MAKKAH CONSTRUCTION AND DEVELOPMEN | Immobilien | 1.216.973,07 | 2.0 | 23,92 |
| 2311004D | VEDANTA ALUMINIUM | Materialien | 1.208.294,18 | 2.0 | 1,27 |
| nan | MALCO ENERGY LTD (PROPOSED) | Materialien | 1.208.294,18 | 2.0 | 1,27 |
| STLTIN | TALWANDI SABO POWER LTD | Versorger | 1.208.294,18 | 2.0 | 1,27 |
| STLTIN | TALWANDI SABO | Versorger | 1.208.294,18 | 2.0 | 1,27 |
| 1102 | ASIA CEMENT CORP | Materialien | 1.204.580,74 | 2.0 | 1,07 |
| 2610 | CHINA AIRLINES LTD | Industrie | 1.199.261,99 | 2.0 | 0,60 |
| ASTRAL | ASTRAL LTD | Industrie | 1.176.476,57 | 2.0 | 16,30 |
| KALYANKJIL | KALYAN JEWELLERS INDIA LTD | Zyklische Konsumgüter | 1.145.172,61 | 2.0 | 3,76 |
| TWD | TWD CASH | Cash und/oder Derivate | 1.144.534,71 | 2.0 | 3,18 |
| AED | AED CASH | Cash und/oder Derivate | 1.118.335,29 | 2.0 | 27,23 |
| BALKRISIND | BALKRISHNA INDUSTRIES LTD | Zyklische Konsumgüter | 1.104.044,92 | 2.0 | 23,30 |
| 7202 | ARABIAN INTERNET AND COMMUNICATION | IT | 1.100.218,74 | 2.0 | 56,92 |
| SBICARD | SBI CARDS & PAYMENT SERVICES LTD | Financials | 1.097.658,19 | 2.0 | 6,62 |
| CMPC | EMPRESAS CMPC SA | Materialien | 1.079.011,34 | 2.0 | 1,28 |
| 2633 | TAIWAN HIGH SPEED RAIL CORP | Industrie | 1.073.616,24 | 2.0 | 0,80 |
| AXIATA | AXIATA GROUP | Kommunikation | 1.060.161,42 | 2.0 | 0,51 |
| DUBK | DUKHAN BANK | Financials | 1.056.253,27 | 2.0 | 0,95 |
| 4002 | AL MOUWASAT MEDICAL SERVICES | Gesundheitsversorgung | 1.039.054,25 | 2.0 | 17,63 |
| QFLS | QATAR FUEL | Energie | 1.020.776,14 | 2.0 | 3,85 |
| QL | QL RESOURCES | Nichtzyklische Konsumgüter | 1.004.465,02 | 1.0 | 0,92 |
| 4263 | SAL SAUDI LOGISTICS SERVICE CO | Industrie | 994.567,24 | 1.0 | 45,49 |
| JUBLFOOD | JUBILANT FOODWORKS LTD | Zyklische Konsumgüter | 978.097,03 | 1.0 | 4,61 |
| 2382 | ADES HOLDING CO | Energie | 952.747,17 | 1.0 | 5,24 |
| RVNL | RAIL VIKAS NIGAM LTD | Industrie | 952.863,35 | 1.0 | 2,86 |
| ICICIPRULI | ICICI PRUDENTIAL LIFE INSURANCE CO | Financials | 941.309,81 | 1.0 | 5,53 |
| MXN | MXN CASH | Cash und/oder Derivate | 933.914,17 | 1.0 | 5,79 |
| MLIFT | CASH COLLATERAL USD MLIFT | Cash und/oder Derivate | 897.000,00 | 1.0 | 100,00 |
| TRY | TRY CASH | Cash und/oder Derivate | 889.428,77 | 1.0 | 2,19 |
| MRDIY | MR D.I.Y. GROUP (M) | Zyklische Konsumgüter | 813.381,15 | 1.0 | 0,40 |
| YTL | YTL CORPORATION | Versorger | 783.260,22 | 1.0 | 0,54 |
| 032640 | LG UPLUS CORP | Kommunikation | 777.609,02 | 1.0 | 10,39 |
| THB | THB CASH | Cash und/oder Derivate | 765.651,79 | 1.0 | 3,08 |
| ZAR | ZAR CASH | Cash und/oder Derivate | 765.783,64 | 1.0 | 6,14 |
| CHDRAUIB | GRUPO COMERCIAL CHEDRAUI | Nichtzyklische Konsumgüter | 761.003,22 | 1.0 | 5,51 |
| TEL | PLDT INC | Kommunikation | 733.418,25 | 1.0 | 19,46 |
| PLN | PLN CASH | Cash und/oder Derivate | 691.274,97 | 1.0 | 27,51 |
| JFC | JOLLIBEE FOODS CORP | Zyklische Konsumgüter | 686.654,95 | 1.0 | 2,24 |
| AMMN | AMMAN MINERAL INTERNASIONAL | Materialien | 670.488,02 | 1.0 | 0,18 |
| AMRT | PT SUMBER ALFARIA TRIJAYA | Nichtzyklische Konsumgüter | 666.054,24 | 1.0 | 0,07 |
| HUF | HUF CASH | Cash und/oder Derivate | 660.911,73 | 1.0 | 0,33 |
| TMGH | TALAAT MOUSTAFA GROUP | Immobilien | 611.288,67 | 1.0 | 1,83 |
| NESTLE | NESTLE MALAYSIA | Nichtzyklische Konsumgüter | 601.098,04 | 1.0 | 24,24 |
| BREN | BARITO RENEWABLES ENERGY | Versorger | 527.075,73 | 1.0 | 0,13 |
| EAST | EASTERN CO. | Nichtzyklische Konsumgüter | 519.749,67 | 1.0 | 0,73 |
| CLP | CLP CASH | Cash und/oder Derivate | 488.862,39 | 1.0 | 0,11 |
| PHP | PHP CASH | Cash und/oder Derivate | 484.453,27 | 1.0 | 1,63 |
| PETDAG | PETRONAS DAGANGAN | Zyklische Konsumgüter | 389.988,61 | 1.0 | 4,51 |
| DSSA | DIAN SWASTATIKA SENTOSA | Energie | 348.398,53 | 1.0 | 0,03 |
| CUAN | PETRINDO JAYA KREASI | Energie | 348.700,55 | 1.0 | 0,03 |
| EUR | EUR CASH | Cash und/oder Derivate | 340.819,97 | 1.0 | 116,42 |
| COP | COP CASH | Cash und/oder Derivate | 289.233,28 | 0.0 | 0,03 |
| CZK | CZK CASH | Cash und/oder Derivate | 286.905,01 | 0.0 | 4,80 |
| TPIA | CHANDRA ASRI PACIFIC | Materialien | 256.156,39 | 0.0 | 0,10 |
| FROTO.E | FORD OTOMOTIV SANAYI A | Zyklische Konsumgüter | 135.306,94 | 0.0 | 1,92 |
| GBP | GBP CASH | Cash und/oder Derivate | 67.754,12 | 0.0 | 135,01 |
| EGP | EGP CASH | Cash und/oder Derivate | 20.655,69 | 0.0 | 1,91 |
| BRL | BRL CASH | Cash und/oder Derivate | 0,18 | 0.0 | 19,96 |
| RUB | RUB CASH | Cash und/oder Derivate | 215,52 | 0.0 | 1,40 |
| VTBR | BANK VTB | Financials | 0,00 | 0.0 | 0,00 |
| PLZL | POLYUS | Materialien | 0,03 | 0.0 | 0,00 |
| PHOR | PHOSAGRO | Materialien | 0,04 | 0.0 | 0,00 |
| OZON | OZON HOLDINGS ADR PLC | Zyklische Konsumgüter | 0,05 | 0.0 | 0,00 |
| GMKN | GMK NORILSKIY NIKEL | Materialien | 0,06 | 0.0 | 0,00 |
| PHOR | PJSC PHOSAGRO GDR | Materialien | 0,06 | 0.0 | 0,01 |
| TCSG | TCS GROUP HOLDING REPR CLASS A RE | Financials | 0,11 | 0.0 | 0,00 |
| FIVE | X5 RETAIL GROUP GDR NV | Nichtzyklische Konsumgüter | 0,11 | 0.0 | 0,00 |
| VKCO | VK COMPANY LTD | Kommunikation | 0,11 | 0.0 | 0,00 |
| CHMF | SEVERSTAL | Materialien | 0,18 | 0.0 | 0,00 |
| LKOH | NK LUKOIL | Energie | 0,37 | 0.0 | 0,00 |
| NVTK | NOVATEK | Energie | 0,80 | 0.0 | 0,00 |
| MTSS | MOBILNYE TELESISTEMY | Kommunikation | 0,82 | 0.0 | 0,00 |
| ROSN | NK ROSNEFT | Energie | 1,04 | 0.0 | 0,00 |
| TATN | TATNEFT | Energie | 1,27 | 0.0 | 0,00 |
| NLMK | NOVOLIPETSK STEEL | Materialien | 1,33 | 0.0 | 0,00 |
| MOEX | MOSCOW EXCHANGE | Financials | 1,33 | 0.0 | 0,00 |
| ALRS | AK ALROSA | Materialien | 2,36 | 0.0 | 0,00 |
| RUAL | UNITED COMPANY RUSAL | Materialien | 2,71 | 0.0 | 0,00 |
| SNGSP | SURGUTNEFTEGAZ PREF | Energie | 6,29 | 0.0 | 0,00 |
| SNGS | SURGUTNEFTEGAZ | Energie | 6,48 | 0.0 | 0,00 |
| SBER | SBERBANK ROSSII | Financials | 9,64 | 0.0 | 0,00 |
| GAZP | GAZPROM | Energie | 10,54 | 0.0 | 0,00 |
| IRAO | INTER RAO EES | Versorger | 34,85 | 0.0 | 0,00 |
| SAR | SAR/USD | Cash und/oder Derivate | 0,41 | 0.0 | 1,00 |
| SAR | SAR/USD | Cash und/oder Derivate | 0,48 | 0.0 | 1,00 |
| SAR | SAR/USD | Cash und/oder Derivate | 1,15 | 0.0 | 1,00 |
| SAR | SAR/USD | Cash und/oder Derivate | 1,84 | 0.0 | 1,00 |
| SAR | SAR/USD | Cash und/oder Derivate | 2,63 | 0.0 | 1,00 |
| SAR | SAR/USD | Cash und/oder Derivate | 3,31 | 0.0 | 1,00 |
| SAR | SAR/USD | Cash und/oder Derivate | 5,92 | 0.0 | 1,00 |
| SAR | SAR/USD | Cash und/oder Derivate | 6,11 | 0.0 | 1,00 |
| SAR | SAR/USD | Cash und/oder Derivate | 6,26 | 0.0 | 1,00 |
| SAR | SAR/USD | Cash und/oder Derivate | 6,28 | 0.0 | 1,00 |
| SAR | SAR/USD | Cash und/oder Derivate | 6,30 | 0.0 | 1,00 |
| SAR | SAR/USD | Cash und/oder Derivate | 8,19 | 0.0 | 1,00 |
| SAR | SAR/USD | Cash und/oder Derivate | 15,77 | 0.0 | 1,00 |
| SAR | SAR/USD | Cash und/oder Derivate | 15,95 | 0.0 | 1,00 |
| SAR | SAR/USD | Cash und/oder Derivate | 16,98 | 0.0 | 1,00 |
| SAR | SAR/USD | Cash und/oder Derivate | 39,18 | 0.0 | 1,00 |
| SAR | SAR/USD | Cash und/oder Derivate | 73,70 | 0.0 | 1,00 |
| MESM6 | MSCI EMER MKT INDEX (ICE) JUN 26 | Cash und/oder Derivate | 0,00 | 0.0 | 1.726,40 |
| INR | INR/USD | Cash und/oder Derivate | -900,53 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | -785,48 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | -1.604,86 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | -1.299,16 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | -1.753,45 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | -2.952,25 | 0.0 | 1,00 |
| KWD | KWD CASH | Cash und/oder Derivate | -598.477,59 | -1.0 | 323,31 |
| SAR | SAR CASH(COMMITTED) | Cash und/oder Derivate | -2.187.435,19 | -3.0 | 26,65 |
Alphalerts is a Chapati Systems GmbH Service.
Made with Chai in Germany.
