Below, a list of constituents for EXCD (iShares MSCI EM ex-China UCITS ETF) is shown. In total, EXCD consists of 829 securities.
Note: The data shown here is as of date März 19, 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 | 978.249.065,49 | 1769.0 | 59,84 |
| 005930 | SAMSUNG ELECTRONICS LTD | IT | 441.583.079,93 | 799.0 | 140,58 |
| 4BRZ | ISHARES MSCI BRAZIL UCITS ET USDHA | Financials | 337.120.245,00 | 610.0 | 51,25 |
| 000660 | SK HYNIX INC | IT | 257.979.699,96 | 467.0 | 712,00 |
| HDFCBANK | HDFC BANK LTD | Financials | 68.870.744,10 | 125.0 | 9,10 |
| RELIANCE | RELIANCE INDUSTRIES LTD | Energie | 61.293.888,09 | 111.0 | 15,20 |
| 2308 | DELTA ELECTRONICS INC | IT | 59.570.991,05 | 108.0 | 46,02 |
| 2454 | MEDIATEK INC | IT | 55.521.941,26 | 100.0 | 54,34 |
| 2317 | HON HAI PRECISION INDUSTRY LTD | IT | 55.284.058,43 | 100.0 | 6,60 |
| 005935 | SAMSUNG ELECTRONICS NON VOTING PRE | IT | 54.274.953,44 | 98.0 | 100,53 |
| ICICIBANK | ICICI BANK LTD | Financials | 46.937.256,16 | 85.0 | 13,92 |
| 1120 | AL RAJHI BANK | Financials | 34.849.816,63 | 63.0 | 26,96 |
| BHARTIARTL | BHARTI AIRTEL LTD | Kommunikation | 34.274.192,58 | 62.0 | 20,03 |
| USD | USD CASH | Cash und/oder Derivate | 32.667.816,59 | 59.0 | 100,00 |
| 005380 | HYUNDAI MOTOR | Zyklische Konsumgüter | 32.256.841,86 | 58.0 | 367,46 |
| ANG | ANGLOGOLD ASHANTI PLC | Materialien | 30.524.104,80 | 55.0 | 91,12 |
| INFY | INFOSYS LTD | IT | 29.464.139,09 | 53.0 | 13,68 |
| 2222 | SAUDI ARABIAN OIL | Energie | 28.636.517,82 | 52.0 | 7,21 |
| NPN | NASPERS LIMITED LTD CLASS N | Zyklische Konsumgüter | 28.061.258,10 | 51.0 | 54,17 |
| 402340 | SK SQUARE LTD | Industrie | 26.101.365,34 | 47.0 | 424,77 |
| GFI | GOLD FIELDS LTD | Materialien | 25.753.662,80 | 47.0 | 43,17 |
| 105560 | KB FINANCIAL GROUP INC | Financials | 24.932.343,39 | 45.0 | 104,31 |
| 3711 | ASE TECHNOLOGY HOLDING LTD | IT | 24.665.085,60 | 45.0 | 11,23 |
| 034020 | DOOSAN ENERBILITY LTD | Industrie | 21.645.422,85 | 39.0 | 72,35 |
| GMEXICOB | GRUPO MEXICO B | Materialien | 21.575.104,24 | 39.0 | 10,52 |
| M&M | MAHINDRA AND MAHINDRA LTD | Zyklische Konsumgüter | 21.555.925,17 | 39.0 | 34,70 |
| 012450 | HANWHA AEROSPACE LTD | Industrie | 20.872.258,37 | 38.0 | 937,19 |
| 1180 | THE SAUDI NATIONAL BANK | Financials | 20.707.609,65 | 37.0 | 10,74 |
| AXISBANK | AXIS BANK LTD | Financials | 19.585.025,16 | 35.0 | 13,53 |
| KFH | KUWAIT FINANCE HOUSE | Financials | 19.140.181,17 | 35.0 | 2,61 |
| 2891 | CTBC FINANCIAL HOLDING LTD | Financials | 18.646.210,15 | 34.0 | 1,67 |
| 055550 | SHINHAN FINANCIAL GROUP LTD | Financials | 18.567.451,03 | 34.0 | 64,05 |
| GFNORTEO | GPO FINANCE BANORTE | Financials | 18.281.653,97 | 33.0 | 10,85 |
| 000270 | KIA CORPORATION CORP | Zyklische Konsumgüter | 18.156.730,14 | 33.0 | 118,06 |
| DELTA.R | DELTA ELECTRONICS (THAILAND) NON-V | IT | 17.948.738,22 | 32.0 | 8,53 |
| FSR | FIRSTRAND LTD | Financials | 17.782.694,33 | 32.0 | 5,27 |
| BAJFINANCE | BAJAJ FINANCE LTD | Financials | 17.644.951,64 | 32.0 | 9,50 |
| LT | LARSEN AND TOUBRO LTD | Industrie | 17.502.565,03 | 32.0 | 38,95 |
| 2383 | ELITE MATERIAL LTD | IT | 16.962.462,70 | 31.0 | 84,81 |
| 2382 | QUANTA COMPUTER INC | IT | 16.911.810,90 | 31.0 | 9,20 |
| 2345 | ACCTON TECHNOLOGY CORP | IT | 16.857.672,37 | 30.0 | 50,26 |
| 1211 | SAUDI ARABIAN MINING | Materialien | 16.432.915,04 | 30.0 | 18,53 |
| NBK | NATIONAL BANK OF KUWAIT | Financials | 16.219.554,46 | 29.0 | 2,96 |
| OTP | OTP BANK | Financials | 16.030.949,86 | 29.0 | 107,08 |
| 2881 | FUBON FINANCIAL HOLDING LTD | Financials | 15.868.328,91 | 29.0 | 2,81 |
| TCS | TATA CONSULTANCY SERVICES LTD | IT | 15.764.478,71 | 29.0 | 26,35 |
| SBK | STANDARD BANK GROUP | Financials | 15.628.866,18 | 28.0 | 18,08 |
| VAL | VALTERRA PLATINUM LTD | Materialien | 15.499.822,60 | 28.0 | 87,16 |
| QNBK | QATAR NATIONAL BANK | Financials | 14.900.846,49 | 27.0 | 4,81 |
| 3037 | UNIMICRON TECHNOLOGY CORP | IT | 14.794.436,31 | 27.0 | 18,22 |
| 7010 | SAUDI TELECOM | Kommunikation | 14.722.602,75 | 27.0 | 11,25 |
| KOTAKBANK | KOTAK MAHINDRA BANK LTD | Financials | 14.691.649,54 | 27.0 | 4,05 |
| 2882 | CATHAY FINANCIAL HOLDING LTD | Financials | 14.663.952,76 | 27.0 | 2,31 |
| 2303 | UNITED MICRO ELECTRONICS CORP | IT | 14.638.281,77 | 26.0 | 1,92 |
| CPI | CAPITEC LTD | Financials | 14.599.396,00 | 26.0 | 249,09 |
| BAP | CREDICORP LTD | Financials | 14.544.535,40 | 26.0 | 324,04 |
| BBCA | BANK CENTRAL ASIA | Financials | 14.538.679,18 | 26.0 | 0,40 |
| 035420 | NAVER CORP | Kommunikation | 14.460.936,52 | 26.0 | 152,72 |
| EMAAR | EMAAR PROPERTIES | Immobilien | 14.397.327,08 | 26.0 | 3,25 |
| AMXB | AMERICA MOVIL B | Kommunikation | 14.304.568,64 | 26.0 | 1,20 |
| 086790 | HANA FINANCIAL GROUP INC | Financials | 14.291.211,95 | 26.0 | 77,20 |
| SBIN | STATE BANK OF INDIA | Financials | 14.250.942,79 | 26.0 | 11,55 |
| 068270 | CELLTRION INC | Gesundheitsversorgung | 14.127.460,14 | 26.0 | 141,25 |
| PKN | ORLEN | Energie | 14.025.652,43 | 25.0 | 35,90 |
| PKO | POWSZECHNA KASA OSZCZEDNOSCI BANK | Financials | 13.936.445,32 | 25.0 | 23,85 |
| FAB | FIRST ABU DHABI BANK | Financials | 13.783.261,83 | 25.0 | 4,69 |
| MTN | MTN GROUP LTD | Kommunikation | 13.620.908,12 | 25.0 | 11,76 |
| HINDUNILVR | HINDUSTAN UNILEVER LTD | Nichtzyklische Konsumgüter | 12.680.460,75 | 23.0 | 23,05 |
| 3017 | ASIA VITAL COMPONENTS LTD | IT | 12.668.446,68 | 23.0 | 58,11 |
| SUNPHARMA | SUN PHARMACEUTICAL INDUSTRIES LTD | Gesundheitsversorgung | 12.362.513,16 | 22.0 | 19,20 |
| MAYBANK | MALAYAN BANKING | Financials | 12.032.563,26 | 22.0 | 3,00 |
| PBBANK | PUBLIC BANK | Financials | 11.981.920,34 | 22.0 | 1,26 |
| NTPC | NTPC LTD | Versorger | 11.953.470,25 | 22.0 | 4,09 |
| 009150 | SAMSUNG ELECTRO MECHANICS LTD | IT | 11.933.260,96 | 22.0 | 312,85 |
| FEMSAUBD | FOMENTO ECONOMICO MEXICANO | Nichtzyklische Konsumgüter | 11.914.713,60 | 22.0 | 10,65 |
| MARUTI | MARUTI SUZUKI INDIA LTD | Zyklische Konsumgüter | 11.862.112,69 | 21.0 | 140,85 |
| BEL | BHARAT ELECTRONICS LTD | Industrie | 11.756.134,44 | 21.0 | 4,78 |
| EAND | EMIRATES TELECOM | Kommunikation | 11.511.873,35 | 21.0 | 5,01 |
| 012330 | HYUNDAI MOBIS LTD | Zyklische Konsumgüter | 11.495.755,66 | 21.0 | 289,92 |
| 2360 | CHROMA ATE INC | IT | 11.257.578,14 | 20.0 | 49,16 |
| 028260 | SAMSUNG C&T CORP | Industrie | 11.186.267,07 | 20.0 | 201,60 |
| 2412 | CHUNGHWA TELECOM LTD | Kommunikation | 11.082.927,60 | 20.0 | 4,32 |
| 005490 | POSCO | Materialien | 11.082.247,58 | 20.0 | 235,65 |
| 006400 | SAMSUNG SDI LTD | IT | 11.052.405,35 | 20.0 | 273,07 |
| CIMB | CIMB GROUP HOLDINGS | Financials | 10.928.027,58 | 20.0 | 2,03 |
| WALMEX* | WALMART DE MEXICO V | Nichtzyklische Konsumgüter | 10.841.974,13 | 20.0 | 3,17 |
| 2887 | TS FINANCIAL HOLDING LTD | Financials | 10.720.175,40 | 19.0 | 0,77 |
| TITAN | TITAN COMPANY LTD | Zyklische Konsumgüter | 10.705.290,87 | 19.0 | 44,75 |
| CEMEXCPO | CEMEX CPO | Materialien | 10.588.254,51 | 19.0 | 1,04 |
| TATASTEEL | TATA STEEL LTD | Materialien | 10.525.867,36 | 19.0 | 2,11 |
| SHFL | SHRIRAM FINANCE LTD | Financials | 10.491.775,48 | 19.0 | 11,03 |
| 267260 | HD HYUNDAI ELECTRIC LTD | Industrie | 10.324.800,59 | 19.0 | 656,71 |
| 2885 | YUANTA FINANCIAL HOLDING LTD | Financials | 10.207.837,14 | 18.0 | 1,40 |
| POWERGRID | POWER GRID CORPORATION OF INDIA LT | Versorger | 10.122.242,54 | 18.0 | 3,23 |
| 2327 | YAGEO CORP | IT | 10.092.219,95 | 18.0 | 8,81 |
| SCCO | SOUTHERN COPPER CORP | Materialien | 10.044.379,84 | 18.0 | 166,72 |
| 2886 | MEGA FINANCIAL HOLDING LTD | Financials | 9.964.841,83 | 18.0 | 1,23 |
| 316140 | WOORI FINANCIAL GROUP INC | Financials | 9.806.421,13 | 18.0 | 22,59 |
| 2884 | E.SUN FINANCIAL HOLDING LTD | Financials | 9.795.861,27 | 18.0 | 1,01 |
| 329180 | HD HYUNDAI HEAVY INDUSTRIES LTD | Industrie | 9.702.787,99 | 18.0 | 397,80 |
| EMIRATESNBD | EMIRATES NBD | Financials | 9.578.060,53 | 17.0 | 7,50 |
| ULTRACEMCO | ULTRATECH CEMENT LTD | Materialien | 9.547.702,90 | 17.0 | 121,41 |
| HCLTECH | HCL TECHNOLOGIES LTD | IT | 9.341.154,71 | 17.0 | 14,65 |
| HINDALCO | HINDALCO INDUSTRIES LTD | Materialien | 9.201.839,57 | 17.0 | 10,07 |
| BBRI | BANK RAKYAT INDONESIA (PERSERO) | Financials | 9.188.829,33 | 17.0 | 0,20 |
| 2357 | ASUSTEK COMPUTER INC | IT | 9.152.096,75 | 17.0 | 18,66 |
| 010140 | SAMSUNG HEAVY INDUSTRIES LTD | Industrie | 9.146.933,55 | 17.0 | 19,62 |
| 1303 | NAN YA PLASTICS CORP | Materialien | 9.049.172,29 | 16.0 | 2,71 |
| IMP | IMPALA PLATINUM LTD | Materialien | 9.016.867,80 | 16.0 | 14,75 |
| 2010 | SAUDI BASIC INDUSTRIES | Materialien | 8.784.657,50 | 16.0 | 15,21 |
| 032830 | SAMSUNG LIFE LTD | Financials | 8.518.720,29 | 15.0 | 158,45 |
| 6669 | WIWYNN CORPORATION CORP | IT | 8.476.637,35 | 15.0 | 120,15 |
| ETE | NATIONAL BANK OF GREECE SA | Financials | 8.459.744,10 | 15.0 | 14,63 |
| 2890 | SINOPAC FINANCIAL HOLDINGS LTD | Financials | 8.306.190,15 | 15.0 | 1,01 |
| 009540 | HD KOREA SHIPBUILDING & OFFSHORE E | Industrie | 8.197.114,25 | 15.0 | 286,55 |
| ADVANC.R | ADVANCED INFO SERVICE NON-VOTING D | Kommunikation | 8.173.522,78 | 15.0 | 11,71 |
| 042660 | HANWHA OCEAN LTD | Industrie | 8.164.413,98 | 15.0 | 89,61 |
| 373220 | LG ENERGY SOLUTION LTD | Industrie | 8.158.958,30 | 15.0 | 258,57 |
| ICT | INTERNATIONAL CONTAINER TERMINAL S | Industrie | 8.035.847,78 | 15.0 | 11,79 |
| 3231 | WISTRON CORP | IT | 7.964.865,71 | 14.0 | 4,10 |
| 207940 | SAMSUNG BIOLOGICS LTD | Gesundheitsversorgung | 7.943.900,48 | 14.0 | 1.096,32 |
| ABG | ABSA GROUP LTD | Financials | 7.665.415,00 | 14.0 | 13,75 |
| 1010 | RIYAD BANK | Financials | 7.626.573,95 | 14.0 | 7,63 |
| PEO | BANK PEKAO SA | Financials | 7.398.985,60 | 13.0 | 58,78 |
| 5274 | ASPEED TECHNOLOGY INC | IT | 7.367.834,14 | 13.0 | 387,78 |
| QIBK | QATAR ISLAMIC BANK | Financials | 7.273.550,09 | 13.0 | 6,10 |
| 2449 | KING YUAN ELECTRONICS LTD | IT | 7.264.583,01 | 13.0 | 10,15 |
| 1216 | UNI-PRESIDENT ENTERPRISES CORP | Nichtzyklische Konsumgüter | 7.255.504,95 | 13.0 | 2,24 |
| ADCB | ABU DHABI COMMERCIAL BANK | Financials | 7.242.620,48 | 13.0 | 3,48 |
| 035720 | KAKAO CORP | Kommunikation | 7.223.542,12 | 13.0 | 34,72 |
| 3653 | JENTECH PRECISION INDUSTRIAL LTD | IT | 7.126.119,05 | 13.0 | 125,02 |
| 2892 | FIRST FINANCIAL HOLDING LTD | Financials | 7.108.997,83 | 13.0 | 0,91 |
| SQM.B | SOCIEDAD QUIMICA Y MINERA DE CHILE | Materialien | 7.072.964,69 | 13.0 | 75,92 |
| 7769 | HONPRECISION INC | IT | 7.016.805,40 | 13.0 | 137,58 |
| 051910 | LG CHEM LTD | Materialien | 7.004.982,64 | 13.0 | 215,76 |
| KGH | KGHM POLSKA MIEDZ SA | Materialien | 6.982.138,33 | 13.0 | 73,86 |
| PZU | PZU SA | Financials | 6.966.591,33 | 13.0 | 17,50 |
| ASELS.E | ASELSAN ELEKTRONIK SANAYI VE TICAR | Industrie | 6.952.118,48 | 13.0 | 7,89 |
| 086520 | ECOPRO LTD | Industrie | 6.846.751,85 | 12.0 | 103,83 |
| 2883 | KGI FINANCIAL HOLDING LTD | Financials | 6.842.849,56 | 12.0 | 0,65 |
| EICHERMOT | EICHER MOTORS LTD | Zyklische Konsumgüter | 6.840.314,94 | 12.0 | 75,86 |
| 2301 | LITE ON TECHNOLOGY CORP | IT | 6.840.584,26 | 12.0 | 5,34 |
| 033780 | KT&G CORP | Nichtzyklische Konsumgüter | 6.827.047,90 | 12.0 | 107,00 |
| BMRI | BANK MANDIRI (PERSERO) | Financials | 6.776.741,76 | 12.0 | 0,28 |
| PTT.R | PTT NON-VOTING DR PCL | Energie | 6.762.498,84 | 12.0 | 1,03 |
| VEDL | VEDANTA LTD | Materialien | 6.755.484,70 | 12.0 | 7,33 |
| 298040 | HYOSUNG HEAVY INDUSTRIES CORP | Industrie | 6.748.552,07 | 12.0 | 1.841,35 |
| 000810 | SAMSUNG FIRE & MARINE INSURANCE LT | Financials | 6.728.112,46 | 12.0 | 333,07 |
| EUROB | EUROBANK SA | Financials | 6.693.650,55 | 12.0 | 4,05 |
| 064350 | HYUNDAI-ROTEM | Industrie | 6.673.246,81 | 12.0 | 130,13 |
| ITC | ITC LTD | Nichtzyklische Konsumgüter | 6.646.533,82 | 12.0 | 3,28 |
| SBILIFE | SBI LIFE INSURANCE COMPANY LTD | Financials | 6.460.854,00 | 12.0 | 21,18 |
| PE&OLES* | INDUST PENOLES | Materialien | 6.443.760,82 | 12.0 | 48,83 |
| TENAGA | TENAGA NASIONAL | Versorger | 6.399.546,53 | 12.0 | 3,64 |
| TPEIR | PIRAEUS BANK SA | Financials | 6.397.386,17 | 12.0 | 8,42 |
| 196170 | ALTEOGEN INC | Gesundheitsversorgung | 6.386.960,19 | 12.0 | 239,36 |
| TMCV | TATA MOTORS LTD | Industrie | 6.384.973,72 | 12.0 | 4,83 |
| SLM | SANLAM LIMITED LTD | Financials | 6.342.398,83 | 11.0 | 5,21 |
| 047810 | KOREA AEROSPACE INDUSTRIES LTD | Industrie | 6.318.893,03 | 11.0 | 131,00 |
| ASIANPAINT | ASIAN PAINTS LTD | Materialien | 6.293.686,59 | 11.0 | 24,42 |
| 006800 | MIRAE ASSET SECURITIES CO LTD | Financials | 6.277.591,68 | 11.0 | 47,13 |
| TVSMOTOR | TVS MOTOR COMPANY LTD | Zyklische Konsumgüter | 6.243.968,17 | 11.0 | 38,57 |
| 2880 | HUA NAN FINANCIAL HOLDINGS LTD | Financials | 6.216.200,06 | 11.0 | 1,05 |
| 2368 | GOLD CIRCUIT ELECTRONICS LTD | IT | 6.193.026,54 | 11.0 | 28,80 |
| 042700 | HANMI SEMICONDUCTOR LTD | IT | 6.109.284,29 | 11.0 | 209,69 |
| CHILE | BANCO DE CHILE | Financials | 6.059.856,59 | 11.0 | 0,19 |
| 1060 | SAUDI AWWAL BANK | Financials | 6.031.851,13 | 11.0 | 9,46 |
| GAPB | GRUPO AEROPORTUARIO DEL PACIFICO | Industrie | 6.010.090,07 | 11.0 | 23,51 |
| 3665 | BIZLINK HOLDING INC | Industrie | 5.998.743,52 | 11.0 | 53,09 |
| TLKM | TELEKOMUNIKASI INDONESIA | Kommunikation | 5.974.802,71 | 11.0 | 0,18 |
| 000720 | HYUNDAI ENGINEERING & CONSTRUCTION | Industrie | 5.934.547,75 | 11.0 | 114,69 |
| 066570 | LG ELECTRONICS INC | Zyklische Konsumgüter | 5.927.303,37 | 11.0 | 80,91 |
| NESTLEIND | NESTLE INDIA LTD | Nichtzyklische Konsumgüter | 5.907.711,03 | 11.0 | 13,01 |
| COALINDIA | COAL INDIA LTD | Energie | 5.905.779,91 | 11.0 | 4,91 |
| ONGC | OIL AND NATURAL GAS LTD | Energie | 5.899.910,51 | 11.0 | 2,86 |
| APOLLOHOSP | APOLLO HOSPITALS ENTERPRISE LTD | Gesundheitsversorgung | 5.861.957,70 | 11.0 | 80,65 |
| HAL | HINDUSTAN AERONAUTICS LTD | Industrie | 5.796.904,35 | 10.0 | 42,76 |
| HAR | HARMONY GOLD MINING COMPANY LIMITE | Materialien | 5.787.283,86 | 10.0 | 14,88 |
| 034730 | SK INC | Industrie | 5.780.367,80 | 10.0 | 237,67 |
| INDIGO | INTERGLOBE AVIATION LTD | Industrie | 5.774.891,27 | 10.0 | 47,07 |
| 1150 | ALINMA BANK | Financials | 5.767.088,38 | 10.0 | 7,48 |
| 2020 | SABIC AGRI-NUTRIENTS | Materialien | 5.707.191,28 | 10.0 | 36,09 |
| SSW | SIBANYE STILLWATER LTD | Materialien | 5.664.160,23 | 10.0 | 3,08 |
| 015760 | KOREA ELECTRIC POWER CORP | Versorger | 5.622.831,24 | 10.0 | 33,68 |
| DSY | DISCOVERY LTD | Financials | 5.562.318,35 | 10.0 | 14,71 |
| MAXHEALTH | MAX HEALTHCARE INSTITUTE LTD | Gesundheitsversorgung | 5.550.657,56 | 10.0 | 10,58 |
| ADANIPORTS | ADANI PORTS AND SPECIAL ECONOMIC Z | Industrie | 5.522.612,06 | 10.0 | 15,13 |
| 010120 | LS ELECTRIC LTD | Industrie | 5.511.959,01 | 10.0 | 561,64 |
| ADIB | ABU DHABI ISLAMIC BANK | Financials | 5.484.241,00 | 10.0 | 5,64 |
| BID | BID CORPORATION LTD | Nichtzyklische Konsumgüter | 5.466.789,20 | 10.0 | 24,15 |
| TECHM | TECH MAHINDRA LTD | IT | 5.440.735,14 | 10.0 | 14,95 |
| 267250 | HD HYUNDAI LTD | Energie | 5.426.782,52 | 10.0 | 185,75 |
| ALDAR | ALDAR PROPERTIES | Immobilien | 5.421.966,45 | 10.0 | 2,14 |
| GULF.R | GULF DEVELOPMENT NON-VOTING DR PCL | Versorger | 5.358.581,28 | 10.0 | 1,75 |
| DIVISLAB | DIVIS LABORATORIES LTD | Gesundheitsversorgung | 5.353.357,55 | 10.0 | 66,28 |
| PFCIBEST | GRUPO CIBEST PREF SA | Financials | 5.346.365,38 | 10.0 | 17,06 |
| LTM | LATAM AIRLINES GROUP SA | Industrie | 5.304.568,73 | 10.0 | 0,02 |
| 5880 | TAIWAN COOPERATIVE FINANCIAL HOLDI | Financials | 5.280.414,01 | 10.0 | 0,73 |
| CIPLA | CIPLA LTD | Gesundheitsversorgung | 5.248.875,33 | 9.0 | 13,69 |
| GRASIM | GRASIM INDUSTRIES LTD | Materialien | 5.189.697,28 | 9.0 | 29,40 |
| JIOFIN | JIO FINANCIAL SERVICES LTD | Financials | 5.187.841,50 | 9.0 | 2,68 |
| DRREDDY | DR REDDYS LABORATORIES LTD | Gesundheitsversorgung | 5.146.954,92 | 9.0 | 13,98 |
| BAJAJFINSV | BAJAJ FINSERV LTD | Financials | 5.109.088,86 | 9.0 | 19,34 |
| SHP | SHOPRITE HOLDINGS LTD | Nichtzyklische Konsumgüter | 5.089.114,51 | 9.0 | 15,66 |
| 3661 | ALCHIP TECHNOLOGIES LTD | IT | 5.079.315,22 | 9.0 | 103,66 |
| JSWSTEEL | JSW STEEL LTD | Materialien | 5.046.619,43 | 9.0 | 12,74 |
| CEZ | CEZ | Versorger | 5.045.580,53 | 9.0 | 57,39 |
| 3034 | NOVATEK MICROELECTRONICS CORP | IT | 5.037.922,10 | 9.0 | 12,02 |
| CPALL.R | CP ALL NON-VOTING DR PCL | Nichtzyklische Konsumgüter | 5.013.609,27 | 9.0 | 1,42 |
| NED | NEDBANK GROUP LTD | Financials | 4.948.165,12 | 9.0 | 15,88 |
| 2379 | REALTEK SEMICONDUCTOR CORP | IT | 4.918.777,07 | 9.0 | 15,14 |
| 2603 | EVERGREEN MARINE CORP (TAIWAN) LTD | Industrie | 4.848.248,78 | 9.0 | 6,85 |
| PMETAL | PRESS METAL ALUMINIUM HOLDINGS | Materialien | 4.847.715,05 | 9.0 | 1,96 |
| TRENT | TRENT LTD | Zyklische Konsumgüter | 4.846.843,11 | 9.0 | 39,30 |
| 3008 | LARGAN PRECISION LTD | IT | 4.811.249,25 | 9.0 | 76,65 |
| HEROMOTOCO | HERO MOTOCORP LTD | Zyklische Konsumgüter | 4.790.225,97 | 9.0 | 58,57 |
| CUMMINSIND | CUMMINS INDIA LTD | Industrie | 4.783.064,58 | 9.0 | 50,93 |
| 2002 | CHINA STEEL CORP | Materialien | 4.761.495,21 | 9.0 | 0,61 |
| TATACONSUM | TATA CONSUMER PRODUCTS LTD | Nichtzyklische Konsumgüter | 4.753.349,16 | 9.0 | 11,61 |
| TATAPOWER | TATA POWER LTD | Versorger | 4.737.767,07 | 9.0 | 4,32 |
| PFC | POWER FINANCE CORPORATION LTD | Financials | 4.725.505,61 | 9.0 | 4,67 |
| NPH | NORTHAM PLATINUM HLDGS LTD | Materialien | 4.720.498,92 | 9.0 | 20,85 |
| TMPV | TATA MOTORS PASSENGER VEHICLES LTD | Zyklische Konsumgüter | 4.691.530,17 | 8.0 | 3,51 |
| 2082 | ACWA POWER CO | Versorger | 4.688.790,31 | 8.0 | 45,23 |
| SOL | SASOL LTD | Materialien | 4.685.573,19 | 8.0 | 12,07 |
| 071050 | KOREA INVESTMENT HOLDINGS LTD | Financials | 4.665.795,10 | 8.0 | 162,49 |
| BRITANNIA | BRITANNIA INDUSTRIES LTD | Nichtzyklische Konsumgüter | 4.651.016,11 | 8.0 | 63,53 |
| CHOLAFIN | CHOLAMANDALAM INVESTMENT AND FINAN | Financials | 4.643.078,05 | 8.0 | 16,45 |
| ASII | ASTRA INTERNATIONAL | Industrie | 4.617.558,30 | 8.0 | 0,34 |
| BIMAS.E | BIM BIRLESIK MAGAZALAR A | Nichtzyklische Konsumgüter | 4.552.459,25 | 8.0 | 15,27 |
| 272210 | HANWHA SYSTEMS LTD | Industrie | 4.552.984,80 | 8.0 | 94,26 |
| BAJAJ.AUTO | BAJAJ AUTO LTD | Zyklische Konsumgüter | 4.548.056,62 | 8.0 | 100,08 |
| 3481 | INNOLUX CORP | IT | 4.497.551,40 | 8.0 | 0,88 |
| HDFCLIFE | HDFC LIFE INSURANCE COMPANY LTD | Financials | 4.475.195,03 | 8.0 | 6,94 |
| 247540 | ECOPRO BM LTD | Industrie | 4.458.628,26 | 8.0 | 132,49 |
| 7020 | ETIHAD ETISALAT | Kommunikation | 4.408.908,69 | 8.0 | 17,31 |
| AOT.R | AIRPORTS OF THAILAND NON-VOTING DR | Industrie | 4.408.443,24 | 8.0 | 1,53 |
| 1050 | BANQUE SAUDI FRANSI | Financials | 4.360.646,36 | 8.0 | 5,15 |
| 3443 | GLOBAL UNICHIP CORP | IT | 4.345.060,47 | 8.0 | 79,00 |
| 138040 | MERITZ FINANCIAL GROUP INC | Financials | 4.308.917,10 | 8.0 | 78,08 |
| 005387 | HYUNDAI MOTOR S2 PREF | Zyklische Konsumgüter | 4.287.243,37 | 8.0 | 188,45 |
| DMART | AVENUE SUPERMARTS LTD | Nichtzyklische Konsumgüter | 4.251.087,43 | 8.0 | 41,50 |
| BDMS.R | BANGKOK DUSIT MEDICAL SERVICES NON | Gesundheitsversorgung | 4.219.990,73 | 8.0 | 0,58 |
| SPL | SANTANDER BANK POLSKA SA | Financials | 4.220.162,00 | 8.0 | 150,89 |
| ETERNAL | ETERNAL LTD | Zyklische Konsumgüter | 4.174.950,23 | 8.0 | 2,62 |
| VBL | VARUN BEVERAGES LTD | Nichtzyklische Konsumgüter | 4.151.564,59 | 8.0 | 4,48 |
| 6446 | PHARMAESSENTIA CORP | Gesundheitsversorgung | 4.128.205,47 | 7.0 | 21,14 |
| INDUSTOWER | INDUS TOWERS LTD | Kommunikation | 4.112.764,63 | 7.0 | 4,76 |
| DIB | DB ISLAMIC BANK | Financials | 4.098.873,70 | 7.0 | 2,00 |
| ALPHA | ALPHA BANK SA | Financials | 4.088.757,38 | 7.0 | 3,78 |
| ASURB | GRUPO AEROPORTUARIO DEL SURESTE B | Industrie | 4.084.656,10 | 7.0 | 32,23 |
| LUPIN | LUPIN LTD | Gesundheitsversorgung | 4.080.284,01 | 7.0 | 24,85 |
| 3045 | TAIWAN MOBILE LTD | Kommunikation | 4.073.818,12 | 7.0 | 3,46 |
| 2059 | KING SLIDE WORKS LTD | IT | 4.070.362,81 | 7.0 | 107,11 |
| 000150 | DOOSAN CORP | Industrie | 4.028.402,39 | 7.0 | 801,67 |
| INDHOTEL | INDIAN HOTELS LTD | Zyklische Konsumgüter | 4.007.385,84 | 7.0 | 6,88 |
| 278470 | APR LTD | Nichtzyklische Konsumgüter | 4.002.831,81 | 7.0 | 244,08 |
| PTTEP.R | PTT EXPLORATION AND PRODUCTION NON | Energie | 3.999.762,16 | 7.0 | 4,54 |
| BCI | BANCO DE CREDITO E INVERSION | Financials | 3.976.439,03 | 7.0 | 65,69 |
| 4013 | DR SULAIMAN AL HABIB MEDICAL GRP | Gesundheitsversorgung | 3.972.214,59 | 7.0 | 66,06 |
| 005830 | DB INSURANCE LTD | Financials | 3.965.433,44 | 7.0 | 127,97 |
| COMI | COMMERCIAL INTERNATIONAL BANK EGYP | Financials | 3.964.639,01 | 7.0 | 2,48 |
| 079550 | LIG NEX1 LTD | Industrie | 3.944.509,32 | 7.0 | 464,55 |
| POLICYBZR | PB FINTECH LTD | Financials | 3.936.646,95 | 7.0 | 16,61 |
| REM | REMGRO LTD | Financials | 3.930.339,54 | 7.0 | 10,94 |
| 017670 | SK TELECOM LTD | Kommunikation | 3.896.713,08 | 7.0 | 54,75 |
| ASHOKLEY | ASHOK LEYLAND LTD | Industrie | 3.878.262,23 | 7.0 | 1,93 |
| 086280 | HYUNDAI GLOVIS LTD | Industrie | 3.868.927,28 | 7.0 | 159,46 |
| 003550 | LG CORP | Industrie | 3.855.752,15 | 7.0 | 62,84 |
| TORNTPHARM | TORRENT PHARMACEUTICALS LTD | Gesundheitsversorgung | 3.823.062,18 | 7.0 | 46,30 |
| PERSISTENT | PERSISTENT SYSTEMS LTD | IT | 3.792.507,55 | 7.0 | 50,72 |
| 2280 | ALMARAI | Nichtzyklische Konsumgüter | 3.783.432,19 | 7.0 | 11,42 |
| WIPRO | WIPRO LTD | IT | 3.765.242,98 | 7.0 | 2,10 |
| 1301 | FORMOSA PLASTICS CORP | Materialien | 3.759.038,79 | 7.0 | 1,49 |
| 352820 | HYBE LTD | Kommunikation | 3.735.830,83 | 7.0 | 247,78 |
| CIBEST | GRUPO CIBEST SA | Financials | 3.734.180,55 | 7.0 | 21,11 |
| AC* | ARCA CONTINENTAL | Nichtzyklische Konsumgüter | 3.732.572,18 | 7.0 | 11,25 |
| BSANTANDER | BANCO SANTANDER CHILE | Financials | 3.717.395,02 | 7.0 | 0,08 |
| BVN | BUENAVENTURA ADR REPRESENTING | Materialien | 3.700.584,94 | 7.0 | 34,06 |
| DNP | DINO POLSKA | Nichtzyklische Konsumgüter | 3.697.337,65 | 7.0 | 11,08 |
| AUBANK | AU SMALL FINANCE BANK LTD | Financials | 3.692.807,20 | 7.0 | 10,04 |
| 5871 | CHAILEASE HOLDING LTD | Financials | 3.674.804,85 | 7.0 | 3,38 |
| AKBNK.E | AKBANK A | Financials | 3.674.179,24 | 7.0 | 1,71 |
| LPP | LPP SA | Zyklische Konsumgüter | 3.642.162,81 | 7.0 | 5.240,52 |
| 1140 | BANK ALBILAD | Financials | 3.637.745,88 | 7.0 | 7,03 |
| 096770 | SK INNOVATION LTD | Energie | 3.633.108,52 | 7.0 | 77,07 |
| CGPOWER | CG POWER AND INDUSTRIAL SOLUTIONS | Industrie | 3.631.600,27 | 7.0 | 7,63 |
| 1326 | FORMOSA CHEMICALS & FIBRE CORP | Materialien | 3.582.468,98 | 6.0 | 1,44 |
| GVT&D | GE VERNOVA T&D INDIA LTD | Industrie | 3.551.318,63 | 6.0 | 41,10 |
| VOD | VODACOM GROUP LTD | Kommunikation | 3.551.528,80 | 6.0 | 8,80 |
| TUPRS.E | TURKIYE PETROL RAFINERILERI A | Energie | 3.518.987,61 | 6.0 | 5,76 |
| IHH | IHH HEALTHCARE | Gesundheitsversorgung | 3.515.525,85 | 6.0 | 2,40 |
| 1101 | TAIWAN CEMENT LTD | Materialien | 3.507.559,18 | 6.0 | 0,77 |
| 4904 | FAR EASTONE TELECOMMUNICATIONS LTD | Kommunikation | 3.498.979,11 | 6.0 | 2,95 |
| ADNOCGAS | ADNOC GAS PLC | Energie | 3.454.472,86 | 6.0 | 0,90 |
| 2395 | ADVANTECH LTD | IT | 3.419.498,38 | 6.0 | 10,96 |
| 4958 | ZHEN DING TECHNOLOGY HOLDING LTD | IT | 3.416.537,11 | 6.0 | 6,50 |
| INDUSINDBK | INDUSIND BANK LTD | Financials | 3.409.472,29 | 6.0 | 9,09 |
| 1080 | ARAB NATIONAL BANK | Financials | 3.398.715,80 | 6.0 | 5,56 |
| MOTHERSON | SAMVARDHANA MOTHERSON INTERNATIONA | Zyklische Konsumgüter | 3.388.846,07 | 6.0 | 1,27 |
| HDFCAMC | HDFC ASSET MANAGEMENT COMPANY LTD | Financials | 3.363.300,75 | 6.0 | 26,65 |
| GAMUDA | GAMUDA | Industrie | 3.361.842,46 | 6.0 | 1,07 |
| ADANIPOWER | ADANI POWER LTD | Versorger | 3.351.844,72 | 6.0 | 1,66 |
| BPCL | BHARAT PETROLEUM LTD | Energie | 3.325.644,09 | 6.0 | 3,28 |
| BDO | BDO UNIBANK INC | Financials | 3.324.872,16 | 6.0 | 2,00 |
| 3533 | LOTES LTD | IT | 3.308.465,53 | 6.0 | 60,15 |
| BHARATFORG | BHARAT FORGE LTD | Zyklische Konsumgüter | 3.288.190,92 | 6.0 | 19,48 |
| 2801 | CHANG HWA COMMERCIAL BANK LTD | Financials | 3.287.853,75 | 6.0 | 0,65 |
| ALE | ALLEGRO SA | Zyklische Konsumgüter | 3.285.693,63 | 6.0 | 7,25 |
| KOFUBL | COCA-COLA FEMSA CLASS UBL UNITS | Nichtzyklische Konsumgüter | 3.240.189,94 | 6.0 | 9,67 |
| GODREJCP | GODREJ CONSUMER PRODUCTS LTD | Nichtzyklische Konsumgüter | 3.231.820,17 | 6.0 | 11,38 |
| NRP | NEPI ROCKCASTLE NV | Immobilien | 3.228.687,37 | 6.0 | 7,88 |
| 5876 | SHANGHAI COMMERCIAL LTD | Financials | 3.222.531,94 | 6.0 | 1,24 |
| PIDILITIND | PIDILITE INDUSTRIES LTD | Materialien | 3.187.030,40 | 6.0 | 14,94 |
| 4938 | PEGATRON CORP | IT | 3.179.830,38 | 6.0 | 2,46 |
| 003670 | POSCO FUTURE M LTD | Industrie | 3.174.419,98 | 6.0 | 135,19 |
| 018260 | SAMSUNG SDS LTD | IT | 3.174.015,57 | 6.0 | 112,67 |
| DLF | DLF LTD | Immobilien | 3.108.251,21 | 6.0 | 6,08 |
| JINDALSTEL | JINDAL STEEL LTD | Materialien | 3.107.678,10 | 6.0 | 12,73 |
| 259960 | KRAFTON INC | Kommunikation | 3.106.852,31 | 6.0 | 157,77 |
| IQCD | INDUSTRIES QATAR | Industrie | 3.091.899,20 | 6.0 | 3,06 |
| 024110 | INDUSTRIAL BANK OF KOREA | Financials | 3.090.296,83 | 6.0 | 16,08 |
| RECLTD | REC | Financials | 3.080.821,57 | 6.0 | 3,76 |
| IOC | INDIAN OIL CORP LTD | Energie | 3.071.643,83 | 6.0 | 1,60 |
| FIBRAPL14 | PROLOGIS PROPERTY MEXICO REIT | Immobilien | 3.053.582,17 | 6.0 | 4,27 |
| SUZLON | SUZLON ENERGY LTD | Industrie | 3.048.374,41 | 6.0 | 0,45 |
| AMBANK | AMMB HOLDINGS | Financials | 3.044.856,38 | 6.0 | 1,74 |
| FORTIS | FORTIS HEALTHCARE LTD | Gesundheitsversorgung | 3.044.787,22 | 6.0 | 9,13 |
| 2207 | HOTAI MOTOR LTD | Zyklische Konsumgüter | 3.043.706,80 | 6.0 | 15,74 |
| MUTHOOTFIN | MUTHOOT FINANCE LTD | Financials | 3.026.784,06 | 5.0 | 37,06 |
| SWIGGY | SWIGGY LTD | Zyklische Konsumgüter | 3.006.707,72 | 5.0 | 3,22 |
| MARICO | MARICO LTD | Nichtzyklische Konsumgüter | 2.993.062,25 | 5.0 | 8,16 |
| DEWA | DUBAI ELECTRICITY AND WATER AUTHOR | Versorger | 2.992.414,96 | 5.0 | 0,73 |
| FALABELLA | FALABELLA SACI SA | Zyklische Konsumgüter | 2.985.822,25 | 5.0 | 6,79 |
| 3293 | INTERNATIONAL GAMES SYSTEM LTD | Kommunikation | 2.972.043,35 | 5.0 | 23,40 |
| BVT | BIDVEST GROUP LTD | Industrie | 2.967.151,15 | 5.0 | 13,60 |
| CDR | CD PROJEKT | Kommunikation | 2.954.481,26 | 5.0 | 64,34 |
| RNI | REINET INVESTMENTS S.C.A. | Financials | 2.949.336,16 | 5.0 | 33,49 |
| RICHTER | GEDEON RICHTER | Gesundheitsversorgung | 2.948.936,85 | 5.0 | 34,89 |
| POLYCAB | POLYCAB INDIA LTD | Industrie | 2.935.948,56 | 5.0 | 79,61 |
| ADNOCDRILL | ADNOC DRILLING COMPANY | Energie | 2.931.331,29 | 5.0 | 1,31 |
| PAYTM | ONE COMMUNICATIONS LTD | Financials | 2.896.830,45 | 5.0 | 11,62 |
| 028300 | HLB INC | Gesundheitsversorgung | 2.883.958,26 | 5.0 | 34,59 |
| MBK | MBANK SA | Financials | 2.874.892,14 | 5.0 | 283,80 |
| TRUE.R | TRUE CORPORATION NON-VOTING DR PCL | Kommunikation | 2.864.816,40 | 5.0 | 0,43 |
| DIXON | DIXON TECHNOLOGIES (INDIA) LTD | Zyklische Konsumgüter | 2.864.942,89 | 5.0 | 115,60 |
| PPH | PEPKOR HOLDINGS SHS LTD | Zyklische Konsumgüter | 2.855.711,64 | 5.0 | 1,35 |
| MOL | MOL HUNGARIAN OIL AND GAS | Energie | 2.853.330,78 | 5.0 | 11,05 |
| 3529 | EMEMORY TECHNOLOGY INC | IT | 2.852.369,25 | 5.0 | 85,60 |
| FUNO11 | FIBRA UNO ADMINISTRACION REIT | Immobilien | 2.849.175,27 | 5.0 | 1,56 |
| UNITDSPR | UNITED SPIRITS LTD | Nichtzyklische Konsumgüter | 2.842.598,24 | 5.0 | 14,25 |
| SCC.R | SIAM CEMENT NON-VOTING DR PCL | Materialien | 2.807.428,57 | 5.0 | 5,71 |
| 8069 | E INK HOLDINGS INC | IT | 2.800.672,22 | 5.0 | 4,66 |
| ICICIGI | ICICI LOMBARD GENERAL INSURANCE CO | Financials | 2.797.142,56 | 5.0 | 19,77 |
| 2376 | GIGABYTE TECHNOLOGY LTD | IT | 2.782.236,53 | 5.0 | 7,84 |
| EMAARDEV | EMAAR DEVELOPMENT | Immobilien | 2.764.675,33 | 5.0 | 3,92 |
| BIMBOA | GRUPO BIMBO A | Nichtzyklische Konsumgüter | 2.762.907,20 | 5.0 | 3,28 |
| CLS | CLICKS GROUP LTD | Nichtzyklische Konsumgüter | 2.762.506,53 | 5.0 | 17,38 |
| 2324 | COMPAL ELECTRONICS INC | IT | 2.751.000,47 | 5.0 | 1,03 |
| OMAB | GRUPO AEROPORTUARIO DEL CENTRO NOR | Industrie | 2.735.106,15 | 5.0 | 13,66 |
| GCARSOA1 | GRUPO CARSO SERIES A1 | Industrie | 2.734.658,67 | 5.0 | 7,02 |
| 1519 | FORTUNE ELECTRIC LTD | Industrie | 2.717.401,60 | 5.0 | 29,18 |
| HLBANK | HONG LEONG BANK | Financials | 2.712.442,23 | 5.0 | 5,92 |
| 1590 | AIRTAC INTERNATIONAL GROUP | Industrie | 2.697.551,44 | 5.0 | 32,20 |
| BBNI | BANK NEGARA INDONESIA | Financials | 2.674.616,55 | 5.0 | 0,26 |
| NAUKRI | INFO EDGE INDIA LTD | Kommunikation | 2.674.177,36 | 5.0 | 10,74 |
| 8210 | BUPA ARABIA | Financials | 2.668.361,20 | 5.0 | 46,03 |
| PPC | PUBLIC POWER CORPORATION SA | Versorger | 2.668.224,81 | 5.0 | 20,80 |
| APLAPOLLO | APL APOLLO TUBES LTD | Materialien | 2.633.247,92 | 5.0 | 21,73 |
| BAAKOMB | KOMERCNI BANK | Financials | 2.631.166,80 | 5.0 | 53,16 |
| 2356 | INVENTEC CORP | IT | 2.630.212,03 | 5.0 | 1,39 |
| 000100 | YUHAN CORP | Gesundheitsversorgung | 2.617.907,83 | 5.0 | 67,56 |
| SRF | SRF LTD | Materialien | 2.615.594,42 | 5.0 | 27,74 |
| AMMN | AMMAN MINERAL INTERNASIONAL | Materialien | 2.581.962,31 | 5.0 | 0,27 |
| KTB.R | KRUNG THAI BANK PUBLIC NON-VOTING | Financials | 2.575.705,79 | 5.0 | 1,06 |
| 2912 | PRESIDENT CHAIN STORE CORP | Nichtzyklische Konsumgüter | 2.573.876,24 | 5.0 | 6,89 |
| 005385 | HYUNDAI MOTOR S1 PREF | Zyklische Konsumgüter | 2.562.169,71 | 5.0 | 188,45 |
| 5347 | VANGUARD INTERNATIONAL SEMICONDUCT | IT | 2.553.428,77 | 5.0 | 3,80 |
| 6919 | CALIWAY BIOPHARMACEUTICALS LTD | Gesundheitsversorgung | 2.547.008,01 | 5.0 | 3,64 |
| CPN.R | CENTRAL PATTANA NON-VOTING DR PCL | Immobilien | 2.525.411,58 | 5.0 | 1,99 |
| KIMBERA | KIMBERLY-CLARK DE MEXICO CLASS A | Nichtzyklische Konsumgüter | 2.506.243,98 | 5.0 | 2,36 |
| CBQK | COMMERCIAL BANK OF QATAR | Financials | 2.496.988,56 | 5.0 | 1,15 |
| GFINBURO | GRUPO FINANCIERO INBURSA SRIES O | Financials | 2.487.232,50 | 4.0 | 2,45 |
| MARK | MASRAF AL RAYAN | Financials | 2.481.085,10 | 4.0 | 0,60 |
| PETGAS | PETRONAS GAS | Versorger | 2.480.386,06 | 4.0 | 4,58 |
| SOLARINDS | SOLAR INDUSTRIES INDIA LTD | Materialien | 2.467.631,50 | 4.0 | 147,88 |
| HYUNDAI | HYUNDAI MOTOR INDIA LTD | Zyklische Konsumgüter | 2.466.602,73 | 4.0 | 21,49 |
| ZAIN | MOBILE TEL | Kommunikation | 2.464.410,84 | 4.0 | 1,84 |
| HINDPETRO | HINDUSTAN PETROLEUM CORP LTD | Energie | 2.452.941,39 | 4.0 | 3,77 |
| POWERINDIA | HITACHI ENERGY INDIA LTD | Industrie | 2.450.117,93 | 4.0 | 269,60 |
| ABB | ABB INDIA LTD | Industrie | 2.446.475,10 | 4.0 | 68,41 |
| GAIL | GAIL INDIA LTD | Versorger | 2.432.736,35 | 4.0 | 1,63 |
| LTM | LTIMINDTREE LTD | IT | 2.423.708,80 | 4.0 | 46,40 |
| ADANIENT | ADANI ENTERPRISES LTD | Industrie | 2.420.643,66 | 4.0 | 21,67 |
| 7203 | AL-ELM INFORMATION SECURITY COMPAN | IT | 2.400.073,25 | 4.0 | 144,11 |
| AUROPHARMA | AUROBINDO PHARMA LTD | Gesundheitsversorgung | 2.376.822,79 | 4.0 | 13,70 |
| OUT | OUTSURANCE GROUP LTD | Financials | 2.374.885,64 | 4.0 | 4,28 |
| DSSA | DIAN SWASTATIKA SENTOSA | Energie | 2.366.440,22 | 4.0 | 3,62 |
| PHOENIXLTD | PHOENIX MILLS LTD | Immobilien | 2.355.134,13 | 4.0 | 17,57 |
| RHBBANK | RHB BANK | Financials | 2.317.451,81 | 4.0 | 2,17 |
| 2834 | TAIWAN BUSINESS BANK LTD | Financials | 2.309.140,78 | 4.0 | 0,48 |
| BPI | BANK OF THE PHILIPPINE ISLANDS | Financials | 2.296.041,21 | 4.0 | 1,70 |
| VOLTAS | VOLTAS LTD | Industrie | 2.287.370,34 | 4.0 | 15,36 |
| THYAO.E | TURK HAVA YOLLARI AO A | Industrie | 2.277.747,43 | 4.0 | 6,58 |
| SWB | SUNWAY BHD | Industrie | 2.275.532,75 | 4.0 | 1,40 |
| BOUBYAN | BOUBYAN BANK | Financials | 2.249.759,73 | 4.0 | 2,25 |
| 011200 | HMM LTD | Industrie | 2.245.322,25 | 4.0 | 14,23 |
| MALLPLAZA | PLAZA SA | Immobilien | 2.238.601,56 | 4.0 | 4,31 |
| SUNDARMFIN | SUNDARAM FINANCE LTD | Financials | 2.234.030,50 | 4.0 | 53,97 |
| SCB.R | SCB X PUBLIC COMPANY LIMITED NON-V | Financials | 2.232.664,09 | 4.0 | 4,48 |
| KCHOL.E | KOC HOLDING A | Industrie | 2.202.833,77 | 4.0 | 4,29 |
| HAVELLS | HAVELLS INDIA LTD | Industrie | 2.201.856,21 | 4.0 | 14,51 |
| 2609 | YANG MING MARINE TRANSPORT CORP | Industrie | 2.201.243,91 | 4.0 | 1,83 |
| BANKBARODA | BANK OF BARODA LTD | Financials | 2.196.464,58 | 4.0 | 3,06 |
| QGTS | QATAR GAS TRANSPORT COMPANY LTD | Energie | 2.194.882,75 | 4.0 | 1,22 |
| HTO | HELLENIC TELECOMMUNICATIONS ORGANI | Kommunikation | 2.192.305,46 | 4.0 | 19,59 |
| CENCOSUD | CENCOSUD SA | Nichtzyklische Konsumgüter | 2.185.227,16 | 4.0 | 2,82 |
| 010950 | S-OIL CORP | Energie | 2.172.775,65 | 4.0 | 74,57 |
| KBANK.R | KASIKORNBANK PUBLIC NON-VOTING DR | Financials | 2.164.543,63 | 4.0 | 5,85 |
| 005940 | NH INVESTMENT & SECURITIES LTD | Financials | 2.131.369,18 | 4.0 | 23,06 |
| SMPH | SM PRIME HOLDINGS INC | Immobilien | 2.130.657,43 | 4.0 | 0,33 |
| ADNOCDIST | ABU DHABI NATIONAL OIL COMPANY FOR | Zyklische Konsumgüter | 2.129.085,74 | 4.0 | 0,98 |
| BELA | JUMBO SA | Zyklische Konsumgüter | 2.123.243,93 | 4.0 | 26,94 |
| AMBUJACEM | AMBUJA CEMENTS LTD | Materialien | 2.119.733,80 | 4.0 | 4,76 |
| UPL | UPL LTD | Materialien | 2.112.943,95 | 4.0 | 6,82 |
| TCELL.E | TURKCELL ILETISIM HIZMETLERI A | Kommunikation | 2.111.111,87 | 4.0 | 2,45 |
| 6488 | GLOBALWAFERS LTD | IT | 2.110.749,18 | 4.0 | 15,11 |
| PCHEM | PETRONAS CHEMICALS GROUP | Materialien | 2.092.743,52 | 4.0 | 1,25 |
| 2618 | EVA AIRWAYS CORP | Industrie | 2.091.974,24 | 4.0 | 1,12 |
| PINFRA* | PROMOTORA Y OPERADORA DE INFRAESTR | Industrie | 2.082.522,30 | 4.0 | 15,48 |
| BAJAJHLDNG | BAJAJ HOLDINGS AND INVESTMENT LTD | Financials | 2.075.511,73 | 4.0 | 106,43 |
| 003490 | KOREAN AIR LINES LTD | Industrie | 2.073.904,86 | 4.0 | 17,19 |
| 2474 | CATCHER TECHNOLOGY LTD | IT | 2.064.355,27 | 4.0 | 5,89 |
| MRF | MRF LTD | Zyklische Konsumgüter | 2.059.568,21 | 4.0 | 1.445,31 |
| SIGMAFA | ALFA A | Nichtzyklische Konsumgüter | 2.050.415,46 | 4.0 | 0,94 |
| PNB | PUNJAB NATIONAL BANK | Financials | 2.039.046,69 | 4.0 | 1,22 |
| SDG | SD GUTHRIE | Nichtzyklische Konsumgüter | 2.035.253,93 | 4.0 | 1,49 |
| 003230 | SAM YANG FOODS INC | Nichtzyklische Konsumgüter | 2.030.911,91 | 4.0 | 746,38 |
| WAAREEENER | WAAREE ENERGIES LTD | IT | 2.019.054,05 | 4.0 | 34,38 |
| COPEC | EMPRESAS COPEC SA | Zyklische Konsumgüter | 2.017.511,29 | 4.0 | 7,13 |
| MISC | MISC | Industrie | 2.015.366,78 | 4.0 | 2,12 |
| 5110 | SAUDI ENERGY | Versorger | 2.008.147,14 | 4.0 | 3,98 |
| MANKIND | MANKIND PHARMA LTD | Gesundheitsversorgung | 2.002.357,79 | 4.0 | 22,70 |
| YESBANK | YES BANK LTD | Financials | 2.002.541,56 | 4.0 | 0,20 |
| TORNTPOWER | TORRENT POWER LTD | Versorger | 1.999.496,68 | 4.0 | 15,70 |
| CDB | CELCOMDIGI | Kommunikation | 1.997.947,15 | 4.0 | 0,80 |
| QIIK | QATAR INTERNATIONAL ISLAMIC BANK | Financials | 1.997.358,91 | 4.0 | 3,05 |
| NYKAA | FSN E-COMMERCE VENTURES LTD | Zyklische Konsumgüter | 1.974.530,92 | 4.0 | 2,63 |
| MER | MANILA ELECTRIC | Versorger | 1.962.883,06 | 4.0 | 10,28 |
| ORDS | OOREDOO | Kommunikation | 1.961.195,41 | 4.0 | 3,43 |
| TIINDIA | TUBE INVESTMENTS OF INDIA LTD | Zyklische Konsumgüter | 1.953.564,70 | 4.0 | 27,63 |
| ISCTR.E | TURKIYE IS BANKASI C | Financials | 1.945.229,85 | 4.0 | 0,32 |
| BH.R | BUMRUNGRAD HOSPITAL NON-VOTING DR | Gesundheitsversorgung | 1.927.028,57 | 3.0 | 5,14 |
| 323410 | KAKAOBANK CORP | Financials | 1.915.134,68 | 3.0 | 16,52 |
| GODREJPROP | GODREJ PROPERTIES LTD | Immobilien | 1.894.733,05 | 3.0 | 17,74 |
| ENRIN | SIEMENS ENERGY INDIA LTD | Industrie | 1.890.932,72 | 3.0 | 30,66 |
| 8010 | THE COOPERATIVE INSURANCE | Financials | 1.884.963,40 | 3.0 | 34,31 |
| BHEL | BHARAT HEAVY ELECTRICALS LTD | Industrie | 1.883.596,93 | 3.0 | 2,81 |
| YKBNK.E | YAPI VE KREDI BANKASI A | Financials | 1.875.376,20 | 3.0 | 0,80 |
| GOTO | GOTO GOJEK TOKOPEDIA | Zyklische Konsumgüter | 1.870.885,14 | 3.0 | 0,00 |
| NMDC | NMDC LTD | Materialien | 1.863.509,03 | 3.0 | 0,86 |
| 4300 | DAR AL ARKAN REAL ESTATE DEVELOPME | Immobilien | 1.861.827,94 | 3.0 | 5,03 |
| SIEMENS | SIEMENS LTD | Industrie | 1.856.969,89 | 3.0 | 34,77 |
| GMRAIRPORT | GMR AIRPORTS LTD | Industrie | 1.840.198,35 | 3.0 | 0,99 |
| ISA | INTERCONEXION ELECTRICA SA | Versorger | 1.839.739,37 | 3.0 | 7,05 |
| LODHA | LODHA DEVELOPERS LTD | Immobilien | 1.838.601,96 | 3.0 | 9,22 |
| OIL | OIL INDIA LTD | Energie | 1.812.561,14 | 3.0 | 5,08 |
| TPIA | CHANDRA ASRI PACIFIC | Materialien | 1.807.181,24 | 3.0 | 0,30 |
| 0126Z0 | SAMSUNG EPIS HOLDINGS LTD | Gesundheitsversorgung | 1.803.550,55 | 3.0 | 362,74 |
| 161390 | HANKOOK TIRE & TECHNOLOGY LTD | Zyklische Konsumgüter | 1.802.877,52 | 3.0 | 39,04 |
| PGE | PGE POLSKA GRUPA ENERGETYCZNA SA | Versorger | 1.800.458,52 | 3.0 | 2,88 |
| COLPAL | COLGATE PALMOLIVE INDIA LTD | Nichtzyklische Konsumgüter | 1.788.650,86 | 3.0 | 20,96 |
| BOSCHLTD | BOSCH LTD | Zyklische Konsumgüter | 1.785.914,78 | 3.0 | 334,69 |
| DABUR | DABUR INDIA LTD | Nichtzyklische Konsumgüter | 1.785.001,99 | 3.0 | 4,88 |
| 532483 | CANARA BANK LTD | Financials | 1.781.639,75 | 3.0 | 1,48 |
| PRESTIGE | PRESTIGE ESTATES PROJECTS LTD | Immobilien | 1.780.871,34 | 3.0 | 14,26 |
| AIRARABIA | AIR ARABIA | Industrie | 1.779.013,70 | 3.0 | 1,17 |
| IDEA | VODAFONE IDEA LTD | Kommunikation | 1.777.348,17 | 3.0 | 0,10 |
| UNIONBANK | UNION BANK OF INDIA LTD | Financials | 1.775.556,68 | 3.0 | 1,92 |
| PIIND | P.I. INDUSTRIES LTD | Materialien | 1.770.891,85 | 3.0 | 31,60 |
| ABCAPITAL | ADITYA BIRLA CAPITAL LTD | Financials | 1.754.804,95 | 3.0 | 3,55 |
| ALKEM | ALKEM LABORATORIES LTD | Gesundheitsversorgung | 1.747.198,68 | 3.0 | 57,77 |
| 047050 | POSCO INTERNATIONAL CORP | Industrie | 1.745.646,77 | 3.0 | 48,28 |
| PETRONET | PETRONET LNG LTD | Energie | 1.739.206,12 | 3.0 | 3,15 |
| GRUMAB | GRUMA | Nichtzyklische Konsumgüter | 1.730.154,35 | 3.0 | 17,47 |
| ADNOCLS | ADNOC LOGISTICS & SERVICES PLC | Energie | 1.720.204,52 | 3.0 | 1,36 |
| LTF | L&T FINANCE LTD | Financials | 1.697.246,22 | 3.0 | 2,90 |
| UNTR | UNITED TRACTORS | Energie | 1.696.819,79 | 3.0 | 1,77 |
| BREN | BARITO RENEWABLES ENERGY | Versorger | 1.692.998,82 | 3.0 | 0,34 |
| 1504 | TECO ELECTRIC & MACHINERY LTD | Industrie | 1.683.976,76 | 3.0 | 2,23 |
| SAHOL.E | HACI OMER SABANCI HOLDING A | Financials | 1.682.272,04 | 3.0 | 2,11 |
| IDFCFIRSTB | IDFC FIRST BANK LTD | Financials | 1.681.603,41 | 3.0 | 0,70 |
| ACP | ASSECO POLAND SA | IT | 1.656.364,72 | 3.0 | 46,00 |
| KLK | KUALA LUMPUR KEPONG | Nichtzyklische Konsumgüter | 1.655.024,13 | 3.0 | 5,02 |
| JSL | JINDAL STAINLESS LTD | Materialien | 1.643.627,12 | 3.0 | 7,93 |
| 1402 | FAR EASTERN NEW CENTURY CORP | Industrie | 1.642.965,29 | 3.0 | 0,84 |
| NHPC | NHPC LTD | Versorger | 1.642.320,96 | 3.0 | 0,84 |
| SUPREMEIND | SUPREME INDUSTRIES LTD | Industrie | 1.641.164,59 | 3.0 | 43,30 |
| MINT.R | MINOR INTERNATIONAL PUBLIC NON-VOT | Zyklische Konsumgüter | 1.639.246,33 | 3.0 | 0,68 |
| SM | SM INVESTMENTS CORP | Industrie | 1.636.288,81 | 3.0 | 10,53 |
| 090430 | AMOREPACIFIC CORP | Nichtzyklische Konsumgüter | 1.628.041,13 | 3.0 | 91,43 |
| COROMANDEL | COROMANDEL INTERNATIONAL LTD | Materialien | 1.619.096,85 | 3.0 | 21,86 |
| JSWENERGY | JSW ENERGY LTD | Versorger | 1.616.441,62 | 3.0 | 5,50 |
| MAXIS | MAXIS | Kommunikation | 1.614.717,22 | 3.0 | 0,94 |
| AC | AYALA CORP | Industrie | 1.587.613,41 | 3.0 | 8,82 |
| 4250 | JABAL OMAR DEVELOPMENT | Zyklische Konsumgüter | 1.565.731,99 | 3.0 | 4,14 |
| 4190 | JARIR MARKETING | Zyklische Konsumgüter | 1.564.817,76 | 3.0 | 3,73 |
| VMM | VISHAL MEGA MART LTD | Zyklische Konsumgüter | 1.561.929,59 | 3.0 | 1,16 |
| EUR | EUR CASH | Cash und/oder Derivate | 1.560.915,61 | 3.0 | 115,13 |
| MONET | MONETA MONEY BNK | Financials | 1.554.281,57 | 3.0 | 9,01 |
| SHREECEM | SHREE CEMENT LTD | Materialien | 1.546.747,54 | 3.0 | 258,26 |
| 326030 | SK BIOPHARMACEUTICALS LTD | Gesundheitsversorgung | 1.526.815,22 | 3.0 | 66,61 |
| CPF.R | CHAROEN POKPHAND FOODS NON-VOTING | Nichtzyklische Konsumgüter | 1.523.129,88 | 3.0 | 0,62 |
| TM | TELEKOM MALAYSIA | Kommunikation | 1.520.216,52 | 3.0 | 1,92 |
| SALIK | SALIK COMPANY P.J.S.C | Industrie | 1.500.276,88 | 3.0 | 1,42 |
| YTLPOWR | YTL POWER INTERNATIONAL | Versorger | 1.486.622,24 | 3.0 | 0,75 |
| ENELCHILE | ENEL CHILE SA | Versorger | 1.482.242,29 | 3.0 | 0,08 |
| EREGL.E | EREGLI DEMIR VE CELIK FABRIKALARI | Materialien | 1.479.834,71 | 3.0 | 0,64 |
| MPHASIS | MPHASIS LTD | IT | 1.479.065,79 | 3.0 | 22,93 |
| MIL | BANK MILLENNIUM SA | Financials | 1.473.985,20 | 3.0 | 4,28 |
| 034220 | LG DISPLAY LTD | IT | 1.468.403,87 | 3.0 | 8,19 |
| AED | AED CASH | Cash und/oder Derivate | 1.466.935,62 | 3.0 | 27,22 |
| MBT | METROPOLITAN BANK AND TRUST CO | Financials | 1.457.383,77 | 3.0 | 1,11 |
| IOICORP | IOI CORPORATION | Nichtzyklische Konsumgüter | 1.455.338,70 | 3.0 | 1,04 |
| OBEROIRLTY | OBEROI REALTY LTD | Immobilien | 1.453.618,42 | 3.0 | 15,90 |
| ALI | AYALA LAND INC | Immobilien | 1.451.455,65 | 3.0 | 0,31 |
| BRMS | BUMI RESOURCES MINERALS | Materialien | 1.434.691,87 | 3.0 | 0,04 |
| PAGEIND | PAGE INDUSTRIES LTD | Zyklische Konsumgüter | 1.430.246,28 | 3.0 | 342,41 |
| JUBLFOOD | JUBILANT FOODWORKS LTD | Zyklische Konsumgüter | 1.410.728,34 | 3.0 | 5,16 |
| 1102 | ASIA CEMENT CORP | Materialien | 1.404.491,91 | 3.0 | 1,08 |
| DUBK | DUKHAN BANK | Financials | 1.374.225,12 | 2.0 | 0,94 |
| 1111 | SAUDI TADAWUL GROUP CO | Financials | 1.362.896,06 | 2.0 | 36,97 |
| 1030 | SAUDI INVESTMENT BANK | Financials | 1.359.692,68 | 2.0 | 3,45 |
| 2615 | WAN HAI LINES LTD | Industrie | 1.357.672,55 | 2.0 | 2,51 |
| 1020 | BANK ALJAZIRA | Financials | 1.357.443,34 | 2.0 | 3,03 |
| NESTLE | NESTLE MALAYSIA | Nichtzyklische Konsumgüter | 1.321.631,56 | 2.0 | 25,76 |
| 2290 | YANBU NATIONAL PETROCHEMICALS | Materialien | 1.321.991,85 | 2.0 | 8,56 |
| BRPT | BARITO PACIFIC | Materialien | 1.303.820,98 | 2.0 | 0,08 |
| 180640 | HANJIN KAL | Zyklische Konsumgüter | 1.299.332,03 | 2.0 | 82,32 |
| 443060 | HD HYUNDAI MARINE SOLUTION LTD | Industrie | 1.293.562,62 | 2.0 | 123,66 |
| ASTRAL | ASTRAL LTD | Industrie | 1.254.809,70 | 2.0 | 18,01 |
| CPIN | CHAROEN POKPHAND INDONESIA | Nichtzyklische Konsumgüter | 1.238.836,40 | 2.0 | 0,23 |
| WARBABANK | WARBABANK | Financials | 1.238.438,36 | 2.0 | 0,96 |
| KALYANKJIL | KALYAN JEWELLERS INDIA LTD | Zyklische Konsumgüter | 1.237.080,67 | 2.0 | 4,21 |
| SBICARD | SBI CARDS & PAYMENT SERVICES LTD | Financials | 1.236.419,42 | 2.0 | 7,72 |
| GBK | GULF BANK | Financials | 1.233.319,93 | 2.0 | 1,06 |
| ZAB | ZABKA GROUP SOCIETE ANONYME SA | Nichtzyklische Konsumgüter | 1.223.400,42 | 2.0 | 5,50 |
| BDX | BUDIMEX SA | Industrie | 1.213.003,40 | 2.0 | 178,94 |
| MABANEE | MABANEE COMPANY | Immobilien | 1.203.997,03 | 2.0 | 3,11 |
| TTB.R | TMBTHANACHART BANK NON-VOTING DR P | Financials | 1.178.111,02 | 2.0 | 0,07 |
| AXIATA | AXIATA GROUP | Kommunikation | 1.176.690,92 | 2.0 | 0,59 |
| QEWS | NEBRAS ENERGY | Versorger | 1.171.300,52 | 2.0 | 3,94 |
| BSE | BSE LTD | Financials | 1.157.042,92 | 2.0 | 32,34 |
| 2610 | CHINA AIRLINES LTD | Industrie | 1.154.798,18 | 2.0 | 0,60 |
| RVNL | RAIL VIKAS NIGAM LTD | Industrie | 1.138.761,81 | 2.0 | 2,97 |
| CMPC | EMPRESAS CMPC SA | Materialien | 1.131.530,99 | 2.0 | 1,39 |
| CHDRAUIB | GRUPO COMERCIAL CHEDRAUI | Nichtzyklische Konsumgüter | 1.127.395,83 | 2.0 | 5,88 |
| OFSS | ORACLE FINANCIAL SERVICES SOFTWARE | IT | 1.117.550,19 | 2.0 | 71,19 |
| 4100 | MAKKAH CONSTRUCTION AND DEVELOPMEN | Immobilien | 1.111.600,66 | 2.0 | 22,80 |
| MPHC | MESAIEED PETROCHEMICAL HOLDING | Materialien | 1.110.118,43 | 2.0 | 0,29 |
| QL | QL RESOURCES | Nichtzyklische Konsumgüter | 1.101.037,15 | 2.0 | 0,93 |
| TATACOMM | TATA COMMUNICATIONS LTD | Kommunikation | 1.101.115,59 | 2.0 | 16,16 |
| ZYDUSLIFE | ZYDUS LIFESCIENCES LTD | Gesundheitsversorgung | 1.100.884,13 | 2.0 | 9,71 |
| AMRT | PT SUMBER ALFARIA TRIJAYA | Nichtzyklische Konsumgüter | 1.090.762,25 | 2.0 | 0,09 |
| PETDAG | PETRONAS DAGANGAN | Zyklische Konsumgüter | 1.084.795,10 | 2.0 | 5,59 |
| 4002 | AL MOUWASAT MEDICAL SERVICES | Gesundheitsversorgung | 1.081.080,11 | 2.0 | 19,14 |
| BALKRISIND | BALKRISHNA INDUSTRIES LTD | Zyklische Konsumgüter | 1.072.412,00 | 2.0 | 23,45 |
| 2633 | TAIWAN HIGH SPEED RAIL CORP | Industrie | 1.060.888,96 | 2.0 | 0,82 |
| ALWN | ALLWYN AG SA | Zyklische Konsumgüter | 1.058.673,11 | 2.0 | 16,70 |
| ICICIPRULI | ICICI PRUDENTIAL LIFE INSURANCE CO | Financials | 1.043.884,02 | 2.0 | 6,35 |
| QFLS | QATAR FUEL | Energie | 1.041.162,54 | 2.0 | 3,93 |
| JFC | JOLLIBEE FOODS CORP | Zyklische Konsumgüter | 1.027.792,14 | 2.0 | 3,18 |
| CUAN | PETRINDO JAYA KREASI | Energie | 1.021.311,84 | 2.0 | 0,07 |
| FROTO.E | FORD OTOMOTIV SANAYI A | Zyklische Konsumgüter | 987.830,61 | 2.0 | 2,39 |
| THB | THB CASH | Cash und/oder Derivate | 951.920,40 | 2.0 | 3,09 |
| 7202 | ARABIAN INTERNET AND COMMUNICATION | IT | 903.941,03 | 2.0 | 48,77 |
| 4263 | SAL SAUDI LOGISTICS SERVICE CO | Industrie | 879.989,69 | 2.0 | 42,01 |
| MYR | MYR CASH | Cash und/oder Derivate | 861.834,64 | 2.0 | 25,53 |
| YTL | YTL CORPORATION | Versorger | 836.620,45 | 2.0 | 0,45 |
| MRDIY | MR D.I.Y. GROUP (M) | Zyklische Konsumgüter | 827.851,40 | 1.0 | 0,42 |
| TEL | PLDT INC | Kommunikation | 797.975,05 | 1.0 | 21,93 |
| PHP | PHP CASH | Cash und/oder Derivate | 778.546,76 | 1.0 | 1,68 |
| 2382 | ADES HOLDING CO | Energie | 774.650,18 | 1.0 | 4,45 |
| 032640 | LG UPLUS CORP | Kommunikation | 752.929,05 | 1.0 | 10,42 |
| KWD | KWD CASH | Cash und/oder Derivate | 611.894,95 | 1.0 | 325,84 |
| COP | COP CASH | Cash und/oder Derivate | 581.064,37 | 1.0 | 0,03 |
| IDR | IDR CASH | Cash und/oder Derivate | 570.539,49 | 1.0 | 0,01 |
| SAR | SAR CASH(COMMITTED) | Cash und/oder Derivate | 510.030,91 | 1.0 | 26,64 |
| TMGH | TALAAT MOUSTAFA GROUP | Immobilien | 503.906,28 | 1.0 | 1,51 |
| MLIFT | CASH COLLATERAL USD MLIFT | Cash und/oder Derivate | 498.000,00 | 1.0 | 100,00 |
| QAR | QAR CASH | Cash und/oder Derivate | 496.310,99 | 1.0 | 27,46 |
| EAST | EASTERN CO. | Nichtzyklische Konsumgüter | 491.735,60 | 1.0 | 0,69 |
| ZAR | ZAR CASH | Cash und/oder Derivate | 187.224,73 | 0.0 | 5,94 |
| HUF | HUF CASH | Cash und/oder Derivate | 104.031,42 | 0.0 | 0,29 |
| TRY | TRY CASH | Cash und/oder Derivate | 93.626,60 | 0.0 | 2,26 |
| SUNMED | SUNWAY HEALTHCARE HOLDINGS (PROPOS | Gesundheitsversorgung | 74.273,97 | 0.0 | 0,47 |
| GBP | GBP CASH | Cash und/oder Derivate | 22.900,12 | 0.0 | 133,21 |
| QAR | QAR/USD | Cash und/oder Derivate | 358,67 | 0.0 | 1,00 |
| BRL | BRL CASH | Cash und/oder Derivate | 0,17 | 0.0 | 19,22 |
| RUB | RUB CASH | Cash und/oder Derivate | 183,59 | 0.0 | 1,19 |
| VTBR | BANK VTB | Financials | 0,00 | 0.0 | 0,00 |
| PLZL | POLYUS | Materialien | 0,03 | 0.0 | 0,00 |
| PHOR | PHOSAGRO | Materialien | 0,04 | 0.0 | 0,00 |
| OZON | OZON HOLDINGS ADR PLC | Zyklische Konsumgüter | 0,04 | 0.0 | 0,00 |
| GMKN | GMK NORILSKIY NIKEL | Materialien | 0,05 | 0.0 | 0,00 |
| PHOR | PJSC PHOSAGRO GDR | Materialien | 0,06 | 0.0 | 0,01 |
| TCSG | TCS GROUP HOLDING REPR CLASS A RE | Financials | 0,09 | 0.0 | 0,00 |
| VKCO | VK COMPANY LTD | Kommunikation | 0,09 | 0.0 | 0,00 |
| FIVE | X5 RETAIL GROUP GDR NV | Nichtzyklische Konsumgüter | 0,10 | 0.0 | 0,00 |
| CHMF | SEVERSTAL | Materialien | 0,15 | 0.0 | 0,00 |
| LKOH | NK LUKOIL | Energie | 0,31 | 0.0 | 0,00 |
| NVTK | NOVATEK | Energie | 0,68 | 0.0 | 0,00 |
| MTSS | MOBILNYE TELESISTEMY | Kommunikation | 0,70 | 0.0 | 0,00 |
| ROSN | NK ROSNEFT | Energie | 0,89 | 0.0 | 0,00 |
| TATN | TATNEFT | Energie | 1,08 | 0.0 | 0,00 |
| NLMK | NOVOLIPETSK STEEL | Materialien | 1,13 | 0.0 | 0,00 |
| MOEX | MOSCOW EXCHANGE | Financials | 1,13 | 0.0 | 0,00 |
| ALRS | AK ALROSA | Materialien | 2,01 | 0.0 | 0,00 |
| RUAL | UNITED COMPANY RUSAL | Materialien | 2,31 | 0.0 | 0,00 |
| SNGSP | SURGUTNEFTEGAZ PREF | Energie | 5,36 | 0.0 | 0,00 |
| SNGS | SURGUTNEFTEGAZ | Energie | 5,52 | 0.0 | 0,00 |
| SBER | SBERBANK ROSSII | Financials | 8,21 | 0.0 | 0,00 |
| GAZP | GAZPROM | Energie | 8,98 | 0.0 | 0,00 |
| IRAO | INTER RAO EES | Versorger | 29,69 | 0.0 | 0,00 |
| TRY | TRY/USD | Cash und/oder Derivate | -202,22 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | -251,55 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | -234,90 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | -227,74 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | -203,13 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | -198,39 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | -191,66 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | -190,29 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | -188,90 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | -172,35 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | -169,77 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | -169,14 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | -163,28 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | -154,22 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | -151,25 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | -148,79 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | -111,66 | 0.0 | 1,00 |
| CLP | CLP/USD | Cash und/oder Derivate | -111,50 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | -110,97 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | -109,01 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | -106,37 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | -105,00 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | -103,62 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | -103,04 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | -97,44 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | -97,40 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | -97,36 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | -96,76 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | -95,71 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | -95,40 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | -91,78 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | -91,71 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | -90,49 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | -88,90 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | -86,96 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | -86,54 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | -86,32 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | -85,86 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | -85,22 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | -84,26 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | -80,86 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | -80,32 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | -80,10 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | -79,51 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | -79,45 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | -79,39 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | -78,71 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | -77,80 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | -77,50 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | -75,67 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | -75,19 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | -71,54 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | -70,98 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | -70,25 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | -69,68 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | -68,92 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | -68,14 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | -66,87 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | -66,11 | 0.0 | 1,00 |
| COP | COP/USD | Cash und/oder Derivate | -65,39 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | -64,89 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | -64,48 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | -64,14 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | -63,16 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | -62,03 | 0.0 | 1,00 |
| THB | THB/USD | Cash und/oder Derivate | -61,84 | 0.0 | 1,00 |
| PHP | PHP/USD | Cash und/oder Derivate | -61,04 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | -60,82 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | -58,76 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | -58,39 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | -58,08 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | -57,57 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | -57,25 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | -56,76 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | -55,73 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | -55,15 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | -54,19 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | -53,90 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | -53,56 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | -53,20 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | -53,07 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | -52,97 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | -52,67 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | -52,59 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | -52,17 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | -51,36 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | -50,85 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | -50,10 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | -49,57 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | -48,81 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | -47,22 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | -46,67 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | -46,42 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | -43,97 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | -43,61 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | -43,48 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | -43,46 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | -43,40 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | -43,27 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | -43,26 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | -43,06 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | -42,41 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | -42,32 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | -41,04 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | -39,93 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | -39,72 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | -39,69 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | -38,57 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | -38,50 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | -37,55 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | -37,43 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | -37,25 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | -36,67 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | -36,62 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | -36,56 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | -36,26 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | -35,95 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | -35,23 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | -34,92 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | -34,92 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | -34,55 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | -34,36 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | -34,15 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | -34,13 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | -33,81 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | -33,31 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | -33,22 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | -33,21 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | -33,19 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | -33,16 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | -33,13 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | -32,83 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | -32,62 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | -32,57 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | -31,72 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | -31,46 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | -30,78 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | -30,75 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | -30,56 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | -30,41 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | -30,37 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | -30,27 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | -29,24 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | -29,15 | 0.0 | 1,00 |
| THB | THB/USD | Cash und/oder Derivate | -28,31 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | -27,76 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | -27,25 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | -26,37 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | -26,05 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | -24,17 | 0.0 | 1,00 |
| THB | THB/USD | Cash und/oder Derivate | -24,11 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | -23,42 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | -23,16 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | -23,05 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | -21,31 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | -20,57 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | -20,53 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | -20,10 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | -20,09 | 0.0 | 1,00 |
| ZAR | ZAR/USD | Cash und/oder Derivate | -19,94 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | -19,49 | 0.0 | 1,00 |
| THB | THB/USD | Cash und/oder Derivate | -19,27 | 0.0 | 1,00 |
| THB | THB/USD | Cash und/oder Derivate | -18,12 | 0.0 | 1,00 |
| THB | THB/USD | Cash und/oder Derivate | -16,13 | 0.0 | 1,00 |
| THB | THB/USD | Cash und/oder Derivate | -15,49 | 0.0 | 1,00 |
| THB | THB/USD | Cash und/oder Derivate | -13,97 | 0.0 | 1,00 |
| THB | THB/USD | Cash und/oder Derivate | -10,95 | 0.0 | 1,00 |
| THB | THB/USD | Cash und/oder Derivate | -10,05 | 0.0 | 1,00 |
| THB | THB/USD | Cash und/oder Derivate | -9,77 | 0.0 | 1,00 |
| THB | THB/USD | Cash und/oder Derivate | -9,63 | 0.0 | 1,00 |
| THB | THB/USD | Cash und/oder Derivate | -7,88 | 0.0 | 1,00 |
| THB | THB/USD | Cash und/oder Derivate | -7,72 | 0.0 | 1,00 |
| THB | THB/USD | Cash und/oder Derivate | -6,78 | 0.0 | 1,00 |
| MXN | MXN/USD | Cash und/oder Derivate | -6,68 | 0.0 | 1,00 |
| THB | THB/USD | Cash und/oder Derivate | -6,57 | 0.0 | 1,00 |
| THB | THB/USD | Cash und/oder Derivate | -6,14 | 0.0 | 1,00 |
| AED | AED/USD | Cash und/oder Derivate | -5,99 | 0.0 | 1,00 |
| THB | THB/USD | Cash und/oder Derivate | -4,80 | 0.0 | 1,00 |
| PLN | PLN/USD | Cash und/oder Derivate | -3,99 | 0.0 | 1,00 |
| EUR | EUR/USD | Cash und/oder Derivate | -1,13 | 0.0 | 1,00 |
| HUF | HUF/USD | Cash und/oder Derivate | -1,07 | 0.0 | 1,00 |
| KWD | KWD/USD | Cash und/oder Derivate | -0,93 | 0.0 | 1,00 |
| CZK | CZK/USD | Cash und/oder Derivate | -0,49 | 0.0 | 1,00 |
| SAR | SAR/USD | Cash und/oder Derivate | 45,53 | 0.0 | 1,00 |
| MESM6 | MSCI EMER MKT INDEX (ICE) JUN 26 | Cash und/oder Derivate | 0,00 | 0.0 | 1.477,90 |
| MYR | MYR/USD | Cash und/oder Derivate | -821,68 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | -752,23 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | -540,92 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | -465,22 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | -341,75 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | -280,81 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | -278,86 | 0.0 | 1,00 |
| TWD | TWD/USD | Cash und/oder Derivate | -1.235,95 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | -1.080,87 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | -962,62 | 0.0 | 1,00 |
| KRW | KRW/USD | Cash und/oder Derivate | -1.833,81 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | -2.324,34 | 0.0 | 1,00 |
| TWD | TWD/USD | Cash und/oder Derivate | -2.699,81 | 0.0 | 1,00 |
| CZK | CZK CASH | Cash und/oder Derivate | -60.786,09 | 0.0 | 4,70 |
| MXN | MXN CASH | Cash und/oder Derivate | -190.389,42 | 0.0 | 5,66 |
| CLP | CLP CASH | Cash und/oder Derivate | -227.585,73 | 0.0 | 0,11 |
| PLN | PLN CASH | Cash und/oder Derivate | -285.252,71 | -1.0 | 26,96 |
| KRW | KRW CASH | Cash und/oder Derivate | -3.799.111,05 | -7.0 | 0,07 |
| TWD | TWD CASH | Cash und/oder Derivate | -5.321.082,22 | -10.0 | 3,14 |
| INR | INR CASH | Cash und/oder Derivate | -6.828.967,48 | -12.0 | 1,08 |
Alphalerts is a Chapati Systems GmbH Service.
Made with Chai in Germany.
