Below, a list of constituents for EXCD (iShares MSCI EM ex-China UCITS ETF) is shown. In total, EXCD consists of 676 securities.
Note: The data shown here is as of date Juli 14, 2025 (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 | 422.490.072,57 | 1461.0 | 37,66 |
| 4BRZ | ISHARES MSCI BRAZIL UCITS ET USDHA | Financials | 169.774.870,50 | 587.0 | 36,90 |
| 005930 | SAMSUNG ELECTRONICS LTD | IT | 98.072.271,69 | 339.0 | 45,50 |
| HDFCBANK | HDFC BANK LTD | Financials | 59.637.843,48 | 206.0 | 23,12 |
| 000660 | SK HYNIX INC | IT | 53.304.532,11 | 184.0 | 214,05 |
| RELIANCE | RELIANCE INDUSTRIES LTD | Energie | 48.255.425,00 | 167.0 | 17,43 |
| ICICIBANK | ICICI BANK LTD | Financials | 39.591.467,97 | 137.0 | 16,57 |
| 2454 | MEDIATEK INC | IT | 34.547.240,86 | 119.0 | 48,61 |
| 2317 | HON HAI PRECISION INDUSTRY LTD | IT | 31.583.499,93 | 109.0 | 5,53 |
| INFY | INFOSYS LTD | IT | 28.134.211,36 | 97.0 | 18,59 |
| BHARTIARTL | BHARTI AIRTEL LTD | Kommunikation | 26.091.343,37 | 90.0 | 22,40 |
| NPN | NASPERS LIMITED LTD CLASS N | Zyklische Konsumgüter | 23.092.807,25 | 80.0 | 307,04 |
| 1120 | AL RAJHI BANK | Financials | 22.760.450,34 | 79.0 | 25,54 |
| 2222 | SAUDI ARABIAN OIL | Energie | 17.954.564,63 | 62.0 | 6,68 |
| TCS | TATA CONSULTANCY SERVICES LTD | IT | 15.726.659,10 | 54.0 | 38,06 |
| M&M | MAHINDRA AND MAHINDRA LTD | Zyklische Konsumgüter | 15.208.558,01 | 53.0 | 35,82 |
| 2308 | DELTA ELECTRONICS INC | IT | 14.690.726,41 | 51.0 | 16,53 |
| 105560 | KB FINANCIAL GROUP INC | Financials | 14.570.913,33 | 50.0 | 85,26 |
| AXISBANK | AXIS BANK LTD | Financials | 14.176.042,21 | 49.0 | 13,68 |
| 005935 | SAMSUNG ELECTRONICS NON VOTING PRE | IT | 14.082.067,81 | 49.0 | 37,94 |
| BAJFINANCE | BAJAJ FINANCE LTD | Financials | 13.798.298,93 | 48.0 | 10,88 |
| KFH | KUWAIT FINANCE HOUSE | Financials | 13.339.482,88 | 46.0 | 2,66 |
| BBCA | BANK CENTRAL ASIA | Financials | 13.309.795,65 | 46.0 | 0,53 |
| 1180 | THE SAUDI NATIONAL BANK | Financials | 13.235.170,84 | 46.0 | 9,99 |
| KOTAKBANK | KOTAK MAHINDRA BANK LTD | Financials | 12.975.928,40 | 45.0 | 25,88 |
| NBK | NATIONAL BANK OF KUWAIT | Financials | 12.720.870,34 | 44.0 | 3,40 |
| LT | LARSEN AND TOUBRO LTD | Industrie | 12.661.760,64 | 44.0 | 41,26 |
| 035420 | NAVER CORP | Kommunikation | 11.887.699,24 | 41.0 | 183,89 |
| 2382 | QUANTA COMPUTER INC | IT | 11.695.861,29 | 40.0 | 9,35 |
| EMAAR | EMAAR PROPERTIES | Immobilien | 11.671.943,81 | 40.0 | 3,87 |
| 2891 | CTBC FINANCIAL HOLDING LTD | Financials | 11.276.228,95 | 39.0 | 1,50 |
| HINDUNILVR | HINDUSTAN UNILEVER LTD | Nichtzyklische Konsumgüter | 11.008.838,26 | 38.0 | 29,36 |
| ANG | ANGLOGOLD ASHANTI PLC | Materialien | 10.724.167,65 | 37.0 | 46,80 |
| 2881 | FUBON FINANCIAL HOLDING LTD | Financials | 10.402.657,35 | 36.0 | 2,83 |
| 7010 | SAUDI TELECOM | Kommunikation | 10.291.246,82 | 36.0 | 11,28 |
| QNBK | QATAR NATIONAL BANK | Financials | 10.205.614,53 | 35.0 | 4,81 |
| GFNORTEO | GPO FINANCE BANORTE | Financials | 10.022.471,62 | 35.0 | 8,71 |
| GFI | GOLD FIELDS LTD | Materialien | 9.845.129,01 | 34.0 | 24,13 |
| 068270 | CELLTRION INC | Gesundheitsversorgung | 9.819.267,94 | 34.0 | 129,81 |
| 055550 | SHINHAN FINANCIAL GROUP LTD | Financials | 9.804.752,48 | 34.0 | 50,37 |
| 2882 | CATHAY FINANCIAL HOLDING LTD | Financials | 9.491.048,20 | 33.0 | 2,14 |
| FSR | FIRSTRAND LTD | Financials | 9.344.881,01 | 32.0 | 4,06 |
| 005380 | HYUNDAI MOTOR | Zyklische Konsumgüter | 9.230.099,21 | 32.0 | 151,18 |
| 034020 | DOOSAN ENERBILITY LTD | Industrie | 9.107.825,71 | 31.0 | 43,97 |
| FAB | FIRST ABU DHABI BANK | Financials | 9.092.294,43 | 31.0 | 4,53 |
| 012450 | HANWHA AEROSPACE LTD | Industrie | 9.026.895,37 | 31.0 | 585,82 |
| 086790 | HANA FINANCIAL GROUP INC | Financials | 9.014.831,56 | 31.0 | 67,74 |
| 1211 | SAUDI ARABIAN MINING | Materialien | 8.838.702,57 | 31.0 | 14,82 |
| GMEXICOB | GRUPO MEXICO B | Materialien | 8.625.413,29 | 30.0 | 6,14 |
| SUNPHARMA | SUN PHARMACEUTICAL INDUSTRIES LTD | Gesundheitsversorgung | 8.537.448,61 | 30.0 | 19,49 |
| PKO | POWSZECHNA KASA OSZCZEDNOSCI BANK | Financials | 8.528.789,70 | 29.0 | 21,36 |
| MARUTI | MARUTI SUZUKI INDIA LTD | Zyklische Konsumgüter | 8.415.771,12 | 29.0 | 146,54 |
| HCLTECH | HCL TECHNOLOGIES LTD | IT | 8.270.438,15 | 29.0 | 19,09 |
| OTP | OTP BANK | Financials | 8.138.273,41 | 28.0 | 81,69 |
| 000270 | KIA CORPORATION CORP | Zyklische Konsumgüter | 8.035.793,44 | 28.0 | 73,26 |
| BEL | BHARAT ELECTRONICS LTD | Industrie | 7.979.745,18 | 28.0 | 4,77 |
| NTPC | NTPC LTD | Versorger | 7.942.671,60 | 27.0 | 3,99 |
| FEMSAUBD | FOMENTO ECONOMICO MEXICANO | Nichtzyklische Konsumgüter | 7.912.487,36 | 27.0 | 10,07 |
| TWD | TWD CASH | Cash und/oder Derivate | 7.907.117,98 | 27.0 | 3,42 |
| 2412 | CHUNGHWA TELECOM LTD | Kommunikation | 7.835.718,20 | 27.0 | 4,47 |
| 2884 | E.SUN FINANCIAL HOLDING LTD | Financials | 7.820.184,95 | 27.0 | 1,19 |
| 2886 | MEGA FINANCIAL HOLDING LTD | Financials | 7.799.662,21 | 27.0 | 1,45 |
| 2303 | UNITED MICRO ELECTRONICS CORP | IT | 7.710.735,31 | 27.0 | 1,48 |
| SBIN | STATE BANK OF INDIA | Financials | 7.686.331,90 | 27.0 | 9,42 |
| ULTRACEMCO | ULTRATECH CEMENT LTD | Materialien | 7.646.571,89 | 26.0 | 145,62 |
| CPI | CAPITEC LTD | Financials | 7.629.627,78 | 26.0 | 190,72 |
| EAND | EMIRATES TELECOM | Kommunikation | 7.583.081,95 | 26.0 | 4,85 |
| 3711 | ASE TECHNOLOGY HOLDING LTD | IT | 7.540.052,03 | 26.0 | 5,13 |
| 005490 | POSCO | Materialien | 7.475.029,25 | 26.0 | 233,31 |
| POWERGRID | POWER GRID CORPORATION OF INDIA LT | Versorger | 7.395.946,32 | 26.0 | 3,48 |
| SBK | STANDARD BANK GROUP | Financials | 7.373.182,46 | 25.0 | 12,31 |
| TATAMOTORS | TATA MOTORS LTD | Zyklische Konsumgüter | 7.371.322,37 | 25.0 | 7,95 |
| BBRI | BANK RAKYAT INDONESIA (PERSERO) | Financials | 7.335.701,30 | 25.0 | 0,24 |
| 2357 | ASUSTEK COMPUTER INC | IT | 7.307.442,15 | 25.0 | 21,98 |
| WALMEX* | WALMART DE MEXICO V | Nichtzyklische Konsumgüter | 7.283.372,98 | 25.0 | 3,13 |
| AMXB | AMERICA MOVIL B | Kommunikation | 7.118.335,04 | 25.0 | 0,88 |
| ETERNAL | ETERNAL LTD | Zyklische Konsumgüter | 6.997.274,89 | 24.0 | 3,07 |
| 2345 | ACCTON TECHNOLOGY CORP | IT | 6.941.282,86 | 24.0 | 27,28 |
| BAP | CREDICORP LTD | Financials | 6.854.539,56 | 24.0 | 222,42 |
| PBBANK | PUBLIC BANK | Financials | 6.757.587,30 | 23.0 | 1,02 |
| ITC | ITC LTD | Nichtzyklische Konsumgüter | 6.658.169,56 | 23.0 | 4,86 |
| 1216 | UNI-PRESIDENT ENTERPRISES CORP | Nichtzyklische Konsumgüter | 6.452.074,49 | 22.0 | 2,91 |
| TITAN | TITAN COMPANY LTD | Zyklische Konsumgüter | 6.365.140,06 | 22.0 | 39,18 |
| PKN | ORLEN SA | Energie | 6.331.440,72 | 22.0 | 23,85 |
| TATASTEEL | TATA STEEL LTD | Materialien | 6.311.410,23 | 22.0 | 1,86 |
| 207940 | SAMSUNG BIOLOGICS LTD | Gesundheitsversorgung | 6.149.091,83 | 21.0 | 768,25 |
| 035720 | KAKAO CORP | Kommunikation | 6.146.004,29 | 21.0 | 43,61 |
| MTN | MTN GROUP LTD | Kommunikation | 6.050.009,58 | 21.0 | 7,94 |
| 2010 | SAUDI BASIC INDUSTRIES | Materialien | 6.016.867,62 | 21.0 | 14,86 |
| 012330 | HYUNDAI MOBIS LTD | Zyklische Konsumgüter | 6.006.139,11 | 21.0 | 222,77 |
| INDIGO | INTERGLOBE AVIATION LTD | Industrie | 5.981.697,00 | 21.0 | 68,97 |
| 196170 | ALTEOGEN INC | Gesundheitsversorgung | 5.780.690,48 | 20.0 | 319,08 |
| CIMB | CIMB GROUP HOLDINGS | Financials | 5.752.732,75 | 20.0 | 1,57 |
| EMIRATESNBD | EMIRATES NBD | Financials | 5.735.408,66 | 20.0 | 6,62 |
| MAYBANK | MALAYAN BANKING | Financials | 5.646.518,52 | 20.0 | 2,28 |
| 316140 | WOORI FINANCIAL GROUP INC | Financials | 5.621.879,46 | 19.0 | 18,79 |
| 402340 | SK SQUARE LTD | Industrie | 5.511.317,37 | 19.0 | 126,47 |
| 2885 | YUANTA FINANCIAL HOLDING LTD | Financials | 5.415.116,75 | 19.0 | 1,11 |
| 2892 | FIRST FINANCIAL HOLDING LTD | Financials | 5.339.743,38 | 18.0 | 1,02 |
| ETE | NATIONAL BANK OF GREECE SA | Financials | 5.339.419,88 | 18.0 | 13,97 |
| BMRI | BANK MANDIRI (PERSERO) | Financials | 5.246.032,76 | 18.0 | 0,31 |
| 3231 | WISTRON CORP | IT | 5.232.113,51 | 18.0 | 4,09 |
| TRENT | TRENT LTD | Zyklische Konsumgüter | 5.191.136,13 | 18.0 | 62,52 |
| HAL | HINDUSTAN AERONAUTICS LTD | Industrie | 5.185.608,99 | 18.0 | 56,71 |
| 1010 | RIYAD BANK | Financials | 5.164.332,22 | 18.0 | 7,60 |
| ADCB | ABU DHABI COMMERCIAL BANK | Financials | 5.148.347,62 | 18.0 | 3,86 |
| CEMEXCPO | CEMEX CPO | Materialien | 5.090.732,88 | 18.0 | 0,73 |
| QIBK | QATAR ISLAMIC BANK | Financials | 5.042.862,94 | 17.0 | 6,22 |
| MAXHEALTH | MAX HEALTHCARE INSTITUTE LTD | Gesundheitsversorgung | 5.028.105,98 | 17.0 | 14,21 |
| SHFL | SHRIRAM FINANCE LTD | Financials | 5.022.500,99 | 17.0 | 7,79 |
| 373220 | LG ENERGY SOLUTION LTD | Industrie | 5.012.768,83 | 17.0 | 233,67 |
| 3034 | NOVATEK MICROELECTRONICS CORP | IT | 4.980.035,60 | 17.0 | 16,98 |
| JIOFIN | JIO FINANCIAL SERVICES LTD | Financials | 4.950.793,51 | 17.0 | 3,80 |
| 028260 | SAMSUNG C&T CORP | Industrie | 4.940.264,35 | 17.0 | 125,23 |
| ASIANPAINT | ASIAN PAINTS LTD | Materialien | 4.911.964,78 | 17.0 | 28,43 |
| HINDALCO | HINDALCO INDUSTRIES LTD | Materialien | 4.840.601,42 | 17.0 | 7,82 |
| 009540 | HD KOREA SHIPBUILDING & OFFSHORE E | Industrie | 4.738.532,54 | 16.0 | 233,31 |
| 000810 | SAMSUNG FIRE & MARINE INSURANCE LT | Financials | 4.714.701,46 | 16.0 | 343,79 |
| DELTA.R | DELTA ELECTRONICS (THAILAND) NON-V | IT | 4.694.156,28 | 16.0 | 3,34 |
| 064350 | HYUNDAI-ROTEM | Industrie | 4.663.216,48 | 16.0 | 134,32 |
| 2082 | ACWA POWER CO | Versorger | 4.601.357,69 | 16.0 | 65,59 |
| VAL | VALTERRA PLATINUM LTD | Materialien | 4.579.121,71 | 16.0 | 47,40 |
| TECHM | TECH MAHINDRA LTD | IT | 4.576.799,83 | 16.0 | 18,68 |
| ALDAR | ALDAR PROPERTIES | Immobilien | 4.575.527,13 | 16.0 | 2,56 |
| DIVISLAB | DIVIS LABORATORIES LTD | Gesundheitsversorgung | 4.543.753,93 | 16.0 | 79,66 |
| ADVANC.R | ADVANCED INFO SERVICE NON-VOTING D | Kommunikation | 4.536.582,06 | 16.0 | 8,80 |
| PZU | PZU SA | Financials | 4.429.537,22 | 15.0 | 16,47 |
| 2379 | REALTEK SEMICONDUCTOR CORP | IT | 4.409.871,70 | 15.0 | 19,79 |
| SBILIFE | SBI LIFE INSURANCE COMPANY LTD | Financials | 4.401.323,91 | 15.0 | 21,39 |
| EUROB | EUROBANK HOLDINGS SA | Financials | 4.376.755,61 | 15.0 | 3,68 |
| 051910 | LG CHEM LTD | Materialien | 4.353.858,34 | 15.0 | 197,70 |
| 2383 | ELITE MATERIAL LTD | IT | 4.316.513,76 | 15.0 | 32,21 |
| PEO | BANK PEKAO SA | Financials | 4.314.003,58 | 15.0 | 50,73 |
| PTT.R | PTT NON-VOTING DR PCL | Energie | 4.308.189,51 | 15.0 | 0,94 |
| NESTLEIND | NESTLE INDIA LTD | Nichtzyklische Konsumgüter | 4.289.109,58 | 15.0 | 28,01 |
| 033780 | KT&G CORP | Nichtzyklische Konsumgüter | 4.272.977,72 | 15.0 | 99,14 |
| 2890 | SINOPAC FINANCIAL HOLDINGS LTD | Financials | 4.264.126,88 | 15.0 | 0,86 |
| 5880 | TAIWAN COOPERATIVE FINANCIAL HOLDI | Financials | 4.238.358,15 | 15.0 | 0,88 |
| CEZ | CEZ | Versorger | 4.223.934,85 | 15.0 | 57,67 |
| ADIB | ABU DHABI ISLAMIC BANK | Financials | 4.212.054,97 | 15.0 | 6,05 |
| TENAGA | TENAGA NASIONAL | Versorger | 4.203.264,90 | 15.0 | 3,28 |
| EICHERMOT | EICHER MOTORS LTD | Zyklische Konsumgüter | 4.201.828,98 | 15.0 | 65,41 |
| BAJAJFINSV | BAJAJ FINSERV LTD | Financials | 4.180.058,59 | 14.0 | 23,51 |
| GAPB | GRUPO AEROPORTUARIO DEL PACIFICO | Industrie | 4.152.696,03 | 14.0 | 22,96 |
| 6669 | WIWYNN CORPORATION CORP | IT | 4.151.127,96 | 14.0 | 89,18 |
| CIPLA | CIPLA LTD | Gesundheitsversorgung | 4.149.072,67 | 14.0 | 17,31 |
| ADANIPORTS | ADANI PORTS AND SPECIAL ECONOMIC Z | Industrie | 4.100.251,62 | 14.0 | 16,69 |
| ONGC | OIL AND NATURAL GAS LTD | Energie | 4.074.419,35 | 14.0 | 2,82 |
| 1060 | SAUDI AWWAL BANK | Financials | 4.068.703,97 | 14.0 | 9,02 |
| SCCO | SOUTHERN COPPER CORP | Materialien | 4.000.893,75 | 14.0 | 101,61 |
| IMP | IMPALA PLATINUM LTD | Materialien | 3.992.504,18 | 14.0 | 9,65 |
| 1150 | ALINMA BANK | Financials | 3.977.382,90 | 14.0 | 7,10 |
| SLM | SANLAM LIMITED LTD | Financials | 3.948.025,29 | 14.0 | 4,80 |
| HDFCLIFE | HDFC LIFE INSURANCE COMPANY LTD | Financials | 3.943.682,91 | 14.0 | 8,85 |
| TPEIR | PIRAEUS FINANCIAL HOLDINGS SA | Financials | 3.925.059,06 | 14.0 | 7,66 |
| DRREDDY | DR REDDYS LABORATORIES LTD | Gesundheitsversorgung | 3.917.196,30 | 14.0 | 14,62 |
| 2880 | HUA NAN FINANCIAL HOLDINGS LTD | Financials | 3.915.954,86 | 14.0 | 0,97 |
| 010140 | SAMSUNG HEAVY INDUSTRIES LTD | Industrie | 3.888.988,41 | 13.0 | 12,75 |
| APOLLOHOSP | APOLLO HOSPITALS ENTERPRISE LTD | Gesundheitsversorgung | 3.849.425,34 | 13.0 | 83,79 |
| GRASIM | GRASIM INDUSTRIES LTD | Materialien | 3.822.976,27 | 13.0 | 32,19 |
| 3017 | ASIA VITAL COMPONENTS LTD | IT | 3.821.888,27 | 13.0 | 28,31 |
| BID | BID CORPORATION LTD | Nichtzyklische Konsumgüter | 3.814.454,89 | 13.0 | 25,04 |
| HAR | HARMONY GOLD MINING COMPANY LIMITE | Materialien | 3.812.785,70 | 13.0 | 14,51 |
| TLKM | TELEKOMUNIKASI INDONESIA | Kommunikation | 3.804.889,08 | 13.0 | 0,17 |
| ALPHA | ALPHA BANK SA | Financials | 3.786.269,24 | 13.0 | 3,79 |
| COALINDIA | COAL INDIA LTD | Energie | 3.772.634,01 | 13.0 | 4,44 |
| 006400 | SAMSUNG SDI LTD | IT | 3.759.204,86 | 13.0 | 130,39 |
| 3661 | ALCHIP TECHNOLOGIES LTD | IT | 3.757.359,99 | 13.0 | 117,42 |
| ICT | INTERNATIONAL CONTAINER TERMINAL S | Industrie | 3.756.536,52 | 13.0 | 7,79 |
| 2883 | KGI FINANCIAL HOLDING LTD | Financials | 3.697.641,59 | 13.0 | 0,52 |
| ABG | ABSA GROUP LTD | Financials | 3.663.746,96 | 13.0 | 9,73 |
| WIPRO | WIPRO LTD | IT | 3.616.569,98 | 13.0 | 3,01 |
| 2301 | LITE ON TECHNOLOGY CORP | IT | 3.591.058,47 | 12.0 | 4,04 |
| 138040 | MERITZ FINANCIAL GROUP INC | Financials | 3.588.165,35 | 12.0 | 85,98 |
| DMART | AVENUE SUPERMARTS LTD | Nichtzyklische Konsumgüter | 3.582.332,89 | 12.0 | 47,37 |
| TVSMOTOR | TVS MOTOR COMPANY LTD | Zyklische Konsumgüter | 3.504.699,70 | 12.0 | 32,10 |
| JSWSTEEL | JSW STEEL LTD | Materialien | 3.497.919,24 | 12.0 | 12,09 |
| 032830 | SAMSUNG LIFE LTD | Financials | 3.471.806,66 | 12.0 | 95,65 |
| SHP | SHOPRITE HOLDINGS LTD | Nichtzyklische Konsumgüter | 3.468.373,68 | 12.0 | 15,14 |
| 2002 | CHINA STEEL CORP | Materialien | 3.463.699,85 | 12.0 | 0,64 |
| 2887 | TAISHIN FINANCIAL HOLDING LTD | Financials | 3.451.146,21 | 12.0 | 0,63 |
| TATACONSUM | TATA CONSUMER PRODUCTS LTD | Nichtzyklische Konsumgüter | 3.450.327,07 | 12.0 | 12,55 |
| 267260 | HD HYUNDAI ELECTRIC LTD | Industrie | 3.443.256,90 | 12.0 | 321,62 |
| SUZLON | SUZLON ENERGY LTD | Industrie | 3.430.656,63 | 12.0 | 0,77 |
| CPALL.R | CP ALL NON-VOTING DR PCL | Nichtzyklische Konsumgüter | 3.413.104,14 | 12.0 | 1,37 |
| PFC | POWER FINANCE CORPORATION LTD | Financials | 3.401.517,16 | 12.0 | 5,02 |
| TATAPOWER | TATA POWER LTD | Versorger | 3.393.521,07 | 12.0 | 4,63 |
| CHOLAFIN | CHOLAMANDALAM INVESTMENT AND FINAN | Financials | 3.383.003,51 | 12.0 | 17,86 |
| 259960 | KRAFTON INC | Kommunikation | 3.378.913,76 | 12.0 | 256,93 |
| INDHOTEL | INDIAN HOTELS LTD | Zyklische Konsumgüter | 3.341.044,29 | 12.0 | 8,57 |
| POLICYBZR | PB FINTECH LTD | Financials | 3.309.648,56 | 11.0 | 20,91 |
| DIB | DB ISLAMIC BANK | Financials | 3.304.621,98 | 11.0 | 2,52 |
| BRITANNIA | BRITANNIA INDUSTRIES LTD | Nichtzyklische Konsumgüter | 3.295.043,07 | 11.0 | 67,11 |
| 015760 | KOREA ELECTRIC POWER CORP | Versorger | 3.271.360,98 | 11.0 | 26,89 |
| VBL | VARUN BEVERAGES LTD | Nichtzyklische Konsumgüter | 3.269.800,31 | 11.0 | 5,27 |
| 3008 | LARGAN PRECISION LTD | IT | 3.267.537,48 | 11.0 | 78,22 |
| 2020 | SABIC AGRI-NUTRIENTS | Materialien | 3.264.381,23 | 11.0 | 30,56 |
| PERSISTENT | PERSISTENT SYSTEMS LTD | IT | 3.256.671,15 | 11.0 | 65,02 |
| DLF | DLF LTD | Immobilien | 3.234.707,24 | 11.0 | 9,50 |
| DNP | DINO POLSKA SA | Nichtzyklische Konsumgüter | 3.215.890,07 | 11.0 | 144,81 |
| VEDL | VEDANTA LTD | Materialien | 3.200.392,21 | 11.0 | 5,16 |
| 5871 | CHAILEASE HOLDING LTD | Financials | 3.167.283,14 | 11.0 | 4,35 |
| 2327 | YAGEO CORP | IT | 3.131.707,41 | 11.0 | 16,67 |
| 3045 | TAIWAN MOBILE LTD | Kommunikation | 3.124.435,16 | 11.0 | 3,66 |
| 2603 | EVERGREEN MARINE CORP (TAIWAN) LTD | Industrie | 3.107.729,70 | 11.0 | 6,73 |
| CHILE | BANCO DE CHILE | Financials | 3.043.950,58 | 11.0 | 0,14 |
| DIXON | DIXON TECHNOLOGIES (INDIA) LTD | Zyklische Konsumgüter | 3.042.648,99 | 11.0 | 183,98 |
| 8069 | E INK HOLDINGS INC | IT | 3.036.009,17 | 10.0 | 7,31 |
| BDMS.R | BANGKOK DUSIT MEDICAL SERVICES NON | Gesundheitsversorgung | 3.009.444,70 | 10.0 | 0,62 |
| 3293 | INTERNATIONAL GAMES SYSTEM LTD | Kommunikation | 3.004.518,69 | 10.0 | 28,34 |
| DSY | DISCOVERY LTD | Financials | 2.985.463,50 | 10.0 | 11,77 |
| BDO | BDO UNIBANK INC | Financials | 2.947.490,47 | 10.0 | 2,67 |
| 329180 | HD HYUNDAI HEAVY INDUSTRIES LTD | Industrie | 2.896.216,88 | 10.0 | 282,01 |
| BAJAJ.AUTO | BAJAJ AUTO LTD | Zyklische Konsumgüter | 2.864.902,09 | 10.0 | 94,02 |
| 2280 | ALMARAI | Nichtzyklische Konsumgüter | 2.855.896,64 | 10.0 | 12,85 |
| 4013 | DR SULAIMAN AL HABIB MEDICAL GRP | Gesundheitsversorgung | 2.855.259,30 | 10.0 | 70,66 |
| 7203 | AL-ELM INFORMATION SECURITY COMPAN | IT | 2.850.322,36 | 10.0 | 254,77 |
| GODREJCP | GODREJ CONSUMER PRODUCTS LTD | Nichtzyklische Konsumgüter | 2.828.543,59 | 10.0 | 14,98 |
| RECLTD | REC | Financials | 2.824.508,28 | 10.0 | 4,67 |
| 5876 | SHANGHAI COMMERCIAL LTD | Financials | 2.794.725,80 | 10.0 | 1,57 |
| CUMMINSIND | CUMMINS INDIA LTD | Industrie | 2.765.139,82 | 10.0 | 41,33 |
| 042660 | HANWHA OCEAN LTD | Industrie | 2.747.663,26 | 10.0 | 56,33 |
| 2376 | GIGABYTE TECHNOLOGY LTD | IT | 2.746.234,42 | 9.0 | 9,60 |
| NED | NEDBANK GROUP LTD | Financials | 2.732.866,64 | 9.0 | 13,10 |
| 7020 | ETIHAD ETISALAT | Kommunikation | 2.726.834,42 | 9.0 | 15,90 |
| 1050 | BANQUE SAUDI FRANSI | Financials | 2.717.363,42 | 9.0 | 4,79 |
| BPCL | BHARAT PETROLEUM LTD | Energie | 2.716.671,17 | 9.0 | 4,02 |
| INDUSTOWER | INDUS TOWERS LTD | Kommunikation | 2.712.406,35 | 9.0 | 4,71 |
| 2888 | SHIN KONG FINANCIAL HOLDING LTD | Financials | 2.708.003,05 | 9.0 | 0,40 |
| HEROMOTOCO | HERO MOTOCORP LTD | Zyklische Konsumgüter | 2.699.278,87 | 9.0 | 49,17 |
| 066570 | LG ELECTRONICS INC | Zyklische Konsumgüter | 2.688.327,94 | 9.0 | 54,73 |
| INDUSINDBK | INDUSIND BANK LTD | Financials | 2.660.585,59 | 9.0 | 10,01 |
| ASII | ASTRA INTERNATIONAL | Industrie | 2.653.057,87 | 9.0 | 0,29 |
| 096770 | SK INNOVATION LTD | Energie | 2.650.929,61 | 9.0 | 84,38 |
| GULF.R | GULF DEVELOPMENT NON-VOTING DR PCL | Versorger | 2.648.316,26 | 9.0 | 1,23 |
| NAUKRI | INFO EDGE INDIA LTD | Kommunikation | 2.645.415,83 | 9.0 | 16,03 |
| 034730 | SK INC | Industrie | 2.637.477,92 | 9.0 | 159,54 |
| ALE | ALLEGRO SA | Zyklische Konsumgüter | 2.636.337,29 | 9.0 | 9,53 |
| ASURB | GRUPO AEROPORTUARIO DEL SURESTE B | Industrie | 2.611.357,13 | 9.0 | 30,72 |
| MYTIL | METLEN ENERGY & METALS SA | Industrie | 2.604.597,68 | 9.0 | 53,67 |
| BIMAS.E | BIM BIRLESIK MAGAZALAR A | Nichtzyklische Konsumgüter | 2.603.047,67 | 9.0 | 12,34 |
| HDFCAMC | HDFC ASSET MANAGEMENT COMPANY LTD | Financials | 2.585.333,52 | 9.0 | 59,62 |
| SPL | SANTANDER BANK POLSKA SA | Financials | 2.583.651,95 | 9.0 | 138,07 |
| 009150 | SAMSUNG ELECTRO MECHANICS LTD | IT | 2.571.602,79 | 9.0 | 99,65 |
| MOTHERSON | SAMVARDHANA MOTHERSON INTERNATIONA | Zyklische Konsumgüter | 2.560.132,97 | 9.0 | 1,76 |
| IQCD | INDUSTRIES QATAR | Industrie | 2.557.547,97 | 9.0 | 3,49 |
| ASELS.E | ASELSAN ELEKTRONIK SANAYI VE TICAR | Industrie | 2.526.651,47 | 9.0 | 3,83 |
| GAMUDA | GAMUDA | Industrie | 2.524.275,13 | 9.0 | 1,20 |
| 1101 | TAIWAN CEMENT LTD | Materialien | 2.519.792,86 | 9.0 | 0,81 |
| 2912 | PRESIDENT CHAIN STORE CORP | Nichtzyklische Konsumgüter | 2.515.558,67 | 9.0 | 9,07 |
| 018260 | SAMSUNG SDS LTD | IT | 2.506.203,44 | 9.0 | 133,74 |
| SQM.B | SOCIEDAD QUIMICA Y MINERA DE CHILE | Materialien | 2.494.224,96 | 9.0 | 37,86 |
| 1140 | BANK ALBILAD | Financials | 2.493.121,18 | 9.0 | 7,20 |
| PIDILITIND | PIDILITE INDUSTRIES LTD | Materialien | 2.476.443,44 | 9.0 | 34,97 |
| AKBNK.E | AKBANK A | Financials | 2.473.500,10 | 9.0 | 1,74 |
| 2207 | HOTAI MOTOR LTD | Zyklische Konsumgüter | 2.461.569,22 | 9.0 | 19,17 |
| PE&OLES* | INDUST PENOLES | Materialien | 2.454.755,44 | 8.0 | 27,49 |
| 4904 | FAR EASTONE TELECOMMUNICATIONS LTD | Kommunikation | 2.451.670,55 | 8.0 | 2,83 |
| 003550 | LG CORP | Industrie | 2.447.686,88 | 8.0 | 59,96 |
| 4938 | PEGATRON CORP | IT | 2.433.246,61 | 8.0 | 2,74 |
| KGH | KGHM POLSKA MIEDZ SA | Materialien | 2.429.663,06 | 8.0 | 36,41 |
| 3037 | UNIMICRON TECHNOLOGY CORP | IT | 2.423.798,44 | 8.0 | 4,24 |
| LUPIN | LUPIN LTD | Gesundheitsversorgung | 2.412.959,82 | 8.0 | 22,08 |
| TPIA | CHANDRA ASRI PACIFIC | Materialien | 2.396.798,27 | 8.0 | 0,60 |
| 1080 | ARAB NATIONAL BANK | Financials | 2.382.888,63 | 8.0 | 5,83 |
| 2395 | ADVANTECH LTD | IT | 2.361.179,36 | 8.0 | 11,93 |
| ADNOCGAS | ADNOC GAS PLC | Energie | 2.349.786,49 | 8.0 | 0,92 |
| GAIL | GAIL INDIA LTD | Versorger | 2.346.330,90 | 8.0 | 2,12 |
| PFCIBEST | GRUPO CIBEST PREF SA | Financials | 2.336.857,58 | 8.0 | 11,12 |
| REM | REMGRO LTD | Financials | 2.330.636,39 | 8.0 | 9,54 |
| SOLARINDS | SOLAR INDUSTRIES INDIA LTD | Materialien | 2.322.080,48 | 8.0 | 179,71 |
| CGPOWER | CG POWER AND INDUSTRIAL SOLUTIONS | Industrie | 2.316.657,23 | 8.0 | 7,78 |
| VOD | VODACOM GROUP LTD | Kommunikation | 2.316.645,87 | 8.0 | 7,73 |
| 2474 | CATCHER TECHNOLOGY LTD | IT | 2.311.207,72 | 8.0 | 7,19 |
| SRF | SRF LTD | Materialien | 2.309.749,96 | 8.0 | 37,09 |
| ADNOCDRILL | ADNOC DRILLING COMPANY | Energie | 2.309.612,03 | 8.0 | 1,57 |
| AC* | ARCA CONTINENTAL | Nichtzyklische Konsumgüter | 2.291.219,20 | 8.0 | 10,01 |
| CLS | CLICKS GROUP LTD | Nichtzyklische Konsumgüter | 2.279.625,86 | 8.0 | 19,88 |
| GFINBURO | GRUPO FINANCIERO INBURSA SRIES O | Financials | 2.273.108,28 | 8.0 | 2,67 |
| CDR | CD PROJEKT SA | Kommunikation | 2.243.603,35 | 8.0 | 73,78 |
| IOC | INDIAN OIL CORP LTD | Energie | 2.234.712,38 | 8.0 | 1,76 |
| 071050 | KOREA INVESTMENT HOLDINGS LTD | Financials | 2.197.312,21 | 8.0 | 114,84 |
| ADANIENT | ADANI ENTERPRISES LTD | Industrie | 2.195.272,08 | 8.0 | 29,82 |
| HINDPETRO | HINDUSTAN PETROLEUM CORP LTD | Energie | 2.184.993,00 | 8.0 | 5,08 |
| USD | USD CASH | Cash und/oder Derivate | 2.182.680,03 | 8.0 | 100,00 |
| PMETAL | PRESS METAL ALUMINIUM HOLDINGS | Materialien | 2.159.306,29 | 7.0 | 1,21 |
| 3529 | EMEMORY TECHNOLOGY INC | IT | 2.158.139,98 | 7.0 | 81,99 |
| 011200 | HMM LTD | Industrie | 2.157.067,16 | 7.0 | 18,50 |
| 047810 | KOREA AEROSPACE INDUSTRIES LTD | Industrie | 2.135.497,04 | 7.0 | 62,43 |
| LODHA | LODHA DEVELOPERS LTD | Immobilien | 2.135.253,61 | 7.0 | 16,32 |
| SMPH | SM PRIME HOLDINGS INC | Immobilien | 2.131.881,27 | 7.0 | 0,44 |
| PTTEP.R | PTT EXPLORATION AND PRODUCTION NON | Energie | 2.127.688,05 | 7.0 | 3,35 |
| ICICIGI | ICICI LOMBARD GENERAL INSURANCE CO | Financials | 2.127.764,75 | 7.0 | 23,45 |
| TORNTPHARM | TORRENT PHARMACEUTICALS LTD | Gesundheitsversorgung | 2.118.499,47 | 7.0 | 38,63 |
| 267250 | HD HYUNDAI LTD | Energie | 2.105.489,55 | 7.0 | 98,99 |
| OPAP | GREEK ORGANISATION OF FOOTBALL PRO | Zyklische Konsumgüter | 2.097.969,55 | 7.0 | 23,02 |
| LTIM | LTIMINDTREE LTD | IT | 2.096.096,50 | 7.0 | 60,67 |
| UNITDSPR | UNITED SPIRITS LTD | Nichtzyklische Konsumgüter | 2.086.291,95 | 7.0 | 15,82 |
| 000100 | YUHAN CORP | Gesundheitsversorgung | 2.083.318,46 | 7.0 | 81,19 |
| HAVELLS | HAVELLS INDIA LTD | Industrie | 2.079.530,11 | 7.0 | 17,81 |
| KOFUBL | COCA-COLA FEMSA CLASS UBL UNITS | Nichtzyklische Konsumgüter | 2.078.811,61 | 7.0 | 8,95 |
| 005830 | DB INSURANCE LTD | Financials | 2.076.274,88 | 7.0 | 100,88 |
| LTM | LATAM AIRLINES GROUP SA | Industrie | 2.068.437,74 | 7.0 | 0,02 |
| BAJAJHLDNG | BAJAJ HOLDINGS AND INVESTMENT LTD | Financials | 2.060.961,26 | 7.0 | 160,27 |
| CENCOSUD | CENCOSUD SA | Nichtzyklische Konsumgüter | 2.049.780,96 | 7.0 | 3,22 |
| MARICO | MARICO LTD | Nichtzyklische Konsumgüter | 2.049.446,22 | 7.0 | 8,46 |
| NRP | NEPI ROCKCASTLE NV | Immobilien | 2.044.138,91 | 7.0 | 7,52 |
| 028300 | HLB INC | Gesundheitsversorgung | 2.042.045,86 | 7.0 | 37,21 |
| 1303 | NAN YA PLASTICS CORP | Materialien | 2.025.297,82 | 7.0 | 0,91 |
| AMBUJACEM | AMBUJA CEMENTS LTD | Materialien | 2.002.114,84 | 7.0 | 6,84 |
| 1301 | FORMOSA PLASTICS CORP | Materialien | 1.999.589,21 | 7.0 | 1,16 |
| CBQK | COMMERCIAL BANK OF QATAR | Financials | 1.997.282,04 | 7.0 | 1,25 |
| 005387 | HYUNDAI MOTOR S2 PREF | Zyklische Konsumgüter | 1.988.781,77 | 7.0 | 116,95 |
| BELA | JUMBO SA | Zyklische Konsumgüter | 1.987.246,99 | 7.0 | 34,29 |
| 352820 | HYBE LTD | Kommunikation | 1.979.933,86 | 7.0 | 196,97 |
| LPP | LPP SA | Zyklische Konsumgüter | 1.968.107,95 | 7.0 | 4.000,22 |
| GCARSOA1 | GRUPO CARSO SERIES A1 | Industrie | 1.957.800,54 | 7.0 | 7,35 |
| RICHTER | GEDEON RICHTER | Gesundheitsversorgung | 1.950.653,02 | 7.0 | 29,83 |
| BPI | BANK OF THE PHILIPPINE ISLANDS | Financials | 1.934.901,62 | 7.0 | 2,18 |
| 024110 | INDUSTRIAL BANK OF KOREA | Financials | 1.933.309,59 | 7.0 | 15,26 |
| RNI | REINET INVESTMENTS S.C.A. | Financials | 1.933.081,65 | 7.0 | 29,77 |
| 021240 | COWAY LTD | Zyklische Konsumgüter | 1.933.110,44 | 7.0 | 74,50 |
| 3702 | WPG HOLDINGS LTD | IT | 1.926.256,33 | 7.0 | 2,49 |
| ASHOKLEY | ASHOK LEYLAND LTD | Industrie | 1.918.337,61 | 7.0 | 2,87 |
| POLYCAB | POLYCAB INDIA LTD | Industrie | 1.912.404,04 | 7.0 | 78,15 |
| JINDALSTEL | JINDAL STEEL AND POWER LTD | Materialien | 1.908.731,77 | 7.0 | 10,94 |
| 003230 | SAM YANG FOODS LTD | Nichtzyklische Konsumgüter | 1.890.053,42 | 7.0 | 1.068,43 |
| AOT.R | AIRPORTS OF THAILAND NON-VOTING DR | Industrie | 1.884.976,16 | 7.0 | 0,98 |
| ADANIPOWER | ADANI POWER LTD | Versorger | 1.877.708,75 | 6.0 | 7,04 |
| SUNDARMFIN | SUNDARAM FINANCE LTD | Financials | 1.875.511,71 | 6.0 | 58,17 |
| BSANTANDER | BANCO SANTANDER CHILE | Financials | 1.873.970,52 | 6.0 | 0,06 |
| 2801 | CHANG HWA COMMERCIAL BANK LTD | Financials | 1.873.606,89 | 6.0 | 0,69 |
| 6446 | PHARMAESSENTIA CORP | Gesundheitsversorgung | 1.871.559,63 | 6.0 | 18,35 |
| OMAB | GRUPO AEROPORTUARIO DEL CENTRO NOR | Industrie | 1.866.080,14 | 6.0 | 14,08 |
| BVT | BIDVEST GROUP LTD | Industrie | 1.861.958,05 | 6.0 | 12,92 |
| HYUNDAI | HYUNDAI MOTOR INDIA LTD | Zyklische Konsumgüter | 1.856.665,30 | 6.0 | 24,52 |
| THYAO.E | TURK HAVA YOLLARI AO A | Industrie | 1.842.335,25 | 6.0 | 7,29 |
| 2356 | INVENTEC CORP | IT | 1.838.901,82 | 6.0 | 1,44 |
| 2377 | MICRO-STAR INTERNATIONAL LTD | IT | 1.825.397,10 | 6.0 | 4,88 |
| 2324 | COMPAL ELECTRONICS INC | IT | 1.821.504,86 | 6.0 | 0,98 |
| MOL | MOL HUNGARIAN OIL AND GAS | Energie | 1.820.529,20 | 6.0 | 8,86 |
| 3533 | LOTES LTD | IT | 1.814.665,21 | 6.0 | 47,75 |
| OUT | OUTSURANCE GROUP LTD | Financials | 1.805.160,51 | 6.0 | 4,27 |
| 8210 | BUPA ARABIA | Financials | 1.801.297,75 | 6.0 | 47,03 |
| GODREJPROP | GODREJ PROPERTIES LTD | Immobilien | 1.798.557,04 | 6.0 | 25,71 |
| SCC.R | SIAM CEMENT NON-VOTING DR PCL | Materialien | 1.793.299,49 | 6.0 | 5,41 |
| 086280 | HYUNDAI GLOVIS LTD | Industrie | 1.788.420,39 | 6.0 | 102,70 |
| COLPAL | COLGATE PALMOLIVE INDIA LTD | Nichtzyklische Konsumgüter | 1.778.215,71 | 6.0 | 27,69 |
| EMAARDEV | EMAAR DEVELOPMENT | Immobilien | 1.774.550,50 | 6.0 | 3,81 |
| TUPRS.E | TURKIYE PETROL RAFINERILERI A | Energie | 1.771.222,48 | 6.0 | 3,89 |
| BBNI | BANK NEGARA INDONESIA | Financials | 1.767.797,04 | 6.0 | 0,26 |
| MRF | MRF LTD | Zyklische Konsumgüter | 1.760.501,33 | 6.0 | 1.727,68 |
| MARK | MASRAF AL RAYAN | Financials | 1.753.890,59 | 6.0 | 0,64 |
| BAAKOMB | KOMERCNI BANK | Financials | 1.739.921,34 | 6.0 | 49,14 |
| MANKIND | MANKIND PHARMA LTD | Gesundheitsversorgung | 1.731.514,30 | 6.0 | 30,05 |
| 2834 | TAIWAN BUSINESS BANK LTD | Financials | 1.731.145,98 | 6.0 | 0,56 |
| TIINDIA | TUBE INVESTMENTS OF INDIA LTD | Zyklische Konsumgüter | 1.729.977,69 | 6.0 | 33,45 |
| FUNO11 | FIBRA UNO ADMINISTRACION REIT | Immobilien | 1.727.556,78 | 6.0 | 1,43 |
| PIIND | P.I. INDUSTRIES LTD | Materialien | 1.723.549,52 | 6.0 | 47,14 |
| VOLTAS | VOLTAS LTD | Industrie | 1.722.729,45 | 6.0 | 15,96 |
| BHARATFORG | BHARAT FORGE LTD | Zyklische Konsumgüter | 1.720.988,43 | 6.0 | 14,16 |
| 247540 | ECOPRO BM LTD | Industrie | 1.716.797,33 | 6.0 | 76,46 |
| 323410 | KAKAOBANK CORP | Financials | 1.714.093,18 | 6.0 | 22,79 |
| 3443 | GLOBAL UNICHIP CORP | IT | 1.711.625,36 | 6.0 | 42,79 |
| 006800 | MIRAE ASSET SECURITIES CO LTD | Financials | 1.702.937,75 | 6.0 | 15,95 |
| 2609 | YANG MING MARINE TRANSPORT CORP | Industrie | 1.703.067,23 | 6.0 | 2,14 |
| BIMBOA | GRUPO BIMBO A | Nichtzyklische Konsumgüter | 1.701.778,99 | 6.0 | 2,71 |
| AUROPHARMA | AUROBINDO PHARMA LTD | Gesundheitsversorgung | 1.691.883,55 | 6.0 | 13,11 |
| FIBRAPL14 | PROLOGIS PROPERTY MEXICO REIT SA | Immobilien | 1.685.018,41 | 6.0 | 3,65 |
| PPH | PEPKOR HOLDINGS SHS LTD | Zyklische Konsumgüter | 1.682.726,13 | 6.0 | 1,52 |
| AUBANK | AU SMALL FINANCE BANK LTD | Financials | 1.680.883,16 | 6.0 | 9,57 |
| MPHASIS | MPHASIS LTD | IT | 1.663.250,75 | 6.0 | 33,09 |
| MUTHOOTFIN | MUTHOOT FINANCE LTD | Financials | 1.660.162,44 | 6.0 | 30,78 |
| 2618 | EVA AIRWAYS CORP | Industrie | 1.654.664,18 | 6.0 | 1,31 |
| IHH | IHH HEALTHCARE | Gesundheitsversorgung | 1.645.889,71 | 6.0 | 1,55 |
| TRUE.R | TRUE CORPORATION NON-VOTING DR PCL | Kommunikation | 1.642.108,72 | 6.0 | 0,34 |
| 003490 | KOREAN AIR LINES LTD | Industrie | 1.611.940,22 | 6.0 | 18,06 |
| PRESTIGE | PRESTIGE ESTATES PROJECTS LTD | Immobilien | 1.610.566,22 | 6.0 | 19,75 |
| 086520 | ECOPRO LTD | Industrie | 1.604.837,74 | 6.0 | 34,31 |
| BCI | BANCO DE CREDITO E INVERSION | Financials | 1.603.604,46 | 6.0 | 39,88 |
| 6415 | SILERGY CORP | IT | 1.599.205,81 | 6.0 | 11,64 |
| 3653 | JENTECH PRECISION INDUSTRIAL LTD | IT | 1.598.486,92 | 6.0 | 48,44 |
| SM | SM INVESTMENTS CORP | Industrie | 1.595.351,13 | 6.0 | 15,75 |
| APLAPOLLO | APL APOLLO TUBES LTD | Materialien | 1.576.844,27 | 5.0 | 19,83 |
| 5110 | SAUDI ELECTRICITY | Versorger | 1.576.677,26 | 5.0 | 4,01 |
| QGTS | QATAR GAS TRANSPORT COMPANY LTD | Energie | 1.571.645,10 | 5.0 | 1,33 |
| ABB | ABB INDIA LTD | Industrie | 1.567.347,50 | 5.0 | 67,09 |
| 1590 | AIRTAC INTERNATIONAL GROUP | Industrie | 1.564.740,93 | 5.0 | 29,65 |
| SIEMENS | SIEMENS LTD | Industrie | 1.563.298,37 | 5.0 | 36,34 |
| PAGEIND | PAGE INDUSTRIES LTD | Zyklische Konsumgüter | 1.562.974,55 | 5.0 | 558,60 |
| ADNOCDIST | ABU DHABI NATIONAL OIL COMPANY FOR | Zyklische Konsumgüter | 1.562.875,86 | 5.0 | 1,00 |
| IDFCFIRSTB | IDFC FIRST BANK LTD | Financials | 1.553.588,01 | 5.0 | 0,88 |
| AMMN | AMMAN MINERAL INTERNASIONAL | Materialien | 1.547.465,44 | 5.0 | 0,52 |
| BHEL | BHARAT HEAVY ELECTRICALS LTD | Industrie | 1.546.272,73 | 5.0 | 3,02 |
| BOUBYAN | BOUBYAN BANK | Financials | 1.545.392,10 | 5.0 | 2,36 |
| UPL | UPL LTD | Materialien | 1.544.789,16 | 5.0 | 7,61 |
| PHOENIXLTD | PHOENIX MILLS LTD | Immobilien | 1.525.962,36 | 5.0 | 17,35 |
| BOSCHLTD | BOSCH LTD | Zyklische Konsumgüter | 1.518.413,66 | 5.0 | 425,68 |
| PGE | PGE POLSKA GRUPA ENERGETYCZNA SA | Versorger | 1.516.090,69 | 5.0 | 3,23 |
| COMI | COMMERCIAL INTERNATIONAL BANK EGYP | Financials | 1.516.318,88 | 5.0 | 1,72 |
| NHPC | NHPC LTD | Versorger | 1.514.723,55 | 5.0 | 1,03 |
| PETGAS | PETRONAS GAS | Versorger | 1.513.396,83 | 5.0 | 4,16 |
| 1402 | FAR EASTERN NEW CENTURY CORP | Industrie | 1.508.048,06 | 5.0 | 1,13 |
| SBICARD | SBI CARDS & PAYMENT SERVICES LTD | Financials | 1.499.461,49 | 5.0 | 10,65 |
| QIIK | QATAR INTERNATIONAL ISLAMIC BANK | Financials | 1.498.122,77 | 5.0 | 3,04 |
| SUPREMEIND | SUPREME INDUSTRIES LTD | Materialien | 1.497.312,43 | 5.0 | 47,95 |
| CIBEST | GRUPO CIBEST SA | Financials | 1.493.593,38 | 5.0 | 12,75 |
| GOTO | GOTO GOJEK TOKOPEDIA | Zyklische Konsumgüter | 1.489.852,28 | 5.0 | 0,00 |
| 5347 | VANGUARD INTERNATIONAL SEMICONDUCT | IT | 1.482.869,44 | 5.0 | 3,16 |
| CDB | CELCOMDIGI | Kommunikation | 1.480.285,01 | 5.0 | 0,90 |
| DABUR | DABUR INDIA LTD | Nichtzyklische Konsumgüter | 1.474.162,11 | 5.0 | 6,19 |
| 8010 | THE COOPERATIVE INSURANCE | Financials | 1.473.467,86 | 5.0 | 41,03 |
| ALI | AYALA LAND INC | Immobilien | 1.472.291,81 | 5.0 | 0,48 |
| FALABELLA | FALABELLA SACI SA | Zyklische Konsumgüter | 1.470.156,07 | 5.0 | 5,07 |
| ISCTR.E | TURKIYE IS BANKASI C | Financials | 1.469.939,57 | 5.0 | 0,37 |
| YESBANK | YES BANK LTD | Financials | 1.467.412,06 | 5.0 | 0,23 |
| SHREECEM | SHREE CEMENT LTD | Materialien | 1.455.321,98 | 5.0 | 363,74 |
| ZAIN | MOBILE TEL | Kommunikation | 1.444.677,58 | 5.0 | 1,65 |
| YKBNK.E | YAPI VE KREDI BANKASI A | Financials | 1.444.505,34 | 5.0 | 0,85 |
| PPC | PUBLIC POWER CORPORATION SA | Versorger | 1.432.808,30 | 5.0 | 17,05 |
| MBK | MBANK SA | Financials | 1.421.711,17 | 5.0 | 211,41 |
| 003670 | POSCO FUTURE M LTD | Industrie | 1.409.852,09 | 5.0 | 101,03 |
| HLBANK | HONG LEONG BANK | Financials | 1.403.601,65 | 5.0 | 4,51 |
| AMBANK | AMMB HOLDINGS | Financials | 1.401.066,43 | 5.0 | 1,21 |
| JUBLFOOD | JUBILANT FOODWORKS LTD | Zyklische Konsumgüter | 1.399.414,80 | 5.0 | 7,91 |
| PNB | PUNJAB NATIONAL BANK | Financials | 1.399.041,47 | 5.0 | 1,28 |
| YTLPOWR | YTL POWER INTERNATIONAL | Versorger | 1.395.403,55 | 5.0 | 0,97 |
| 2353 | ACER | IT | 1.379.330,41 | 5.0 | 1,04 |
| KCHOL.E | KOC HOLDING A | Industrie | 1.378.984,26 | 5.0 | 4,12 |
| 010120 | LS ELECTRIC LTD | Industrie | 1.357.748,30 | 5.0 | 192,97 |
| 3481 | INNOLUX CORP | IT | 1.356.464,79 | 5.0 | 0,39 |
| TORNTPOWER | TORRENT POWER LTD | Versorger | 1.355.402,40 | 5.0 | 16,41 |
| ZYDUSLIFE | ZYDUS LIFESCIENCES LTD | Gesundheitsversorgung | 1.347.494,23 | 5.0 | 11,42 |
| 042700 | HANMI SEMICONDUCTOR LTD | IT | 1.338.727,19 | 5.0 | 69,34 |
| 2409 | AUO CORP | IT | 1.324.576,20 | 5.0 | 0,42 |
| 090430 | AMOREPACIFIC CORP | Nichtzyklische Konsumgüter | 1.320.133,44 | 5.0 | 96,52 |
| DEWA | DUBAI ELECTRICITY AND WATER AUTHOR | Versorger | 1.317.470,22 | 5.0 | 0,75 |
| SOL | SASOL LTD | Materialien | 1.314.598,26 | 5.0 | 5,15 |
| KIMBERA | KIMBERLY-CLARK DE MEXICO CLASS A | Nichtzyklische Konsumgüter | 1.311.984,70 | 5.0 | 1,88 |
| 4300 | DAR AL ARKAN REAL ESTATE DEVELOPME | Immobilien | 1.310.354,11 | 5.0 | 5,44 |
| ORDS | OOREDOO | Kommunikation | 1.304.207,33 | 5.0 | 3,49 |
| HTO | HELLENIC TELECOMMUNICATIONS ORGANI | Kommunikation | 1.303.798,80 | 5.0 | 17,88 |
| JSL | JINDAL STAINLESS LTD | Materialien | 1.302.073,83 | 5.0 | 7,98 |
| COROMANDEL | COROMANDEL INTERNATIONAL LTD | Materialien | 1.301.081,56 | 4.0 | 27,09 |
| BANKBARODA | BANK OF BARODA LTD | Financials | 1.297.357,18 | 4.0 | 2,77 |
| GRUMAB | GRUMA | Nichtzyklische Konsumgüter | 1.294.155,33 | 4.0 | 17,50 |
| TCELL.E | TURKCELL ILETISIM HIZMETLERI A | Kommunikation | 1.286.142,31 | 4.0 | 2,30 |
| KALYANKJIL | KALYAN JEWELLERS INDIA LTD | Zyklische Konsumgüter | 1.286.056,48 | 4.0 | 6,78 |
| ALFAA | ALFA A | Nichtzyklische Konsumgüter | 1.284.203,81 | 4.0 | 0,75 |
| BRPT | BARITO PACIFIC | Materialien | 1.276.440,63 | 4.0 | 0,11 |
| WHL | WOOLWORTHS HOLDING LTD | Zyklische Konsumgüter | 1.273.732,90 | 4.0 | 2,74 |
| GMRAIRPORT | GMR AIRPORTS LTD | Industrie | 1.269.879,99 | 4.0 | 1,06 |
| 1326 | FORMOSA CHEMICALS & FIBRE CORP | Materialien | 1.266.277,56 | 4.0 | 0,76 |
| OBEROIRLTY | OBEROI REALTY LTD | Immobilien | 1.262.790,47 | 4.0 | 21,39 |
| CPN.R | CENTRAL PATTANA NON-VOTING DR PCL | Immobilien | 1.257.674,20 | 4.0 | 1,51 |
| OMU | OLD MUTUAL LIMITED LTD | Financials | 1.256.275,84 | 4.0 | 0,64 |
| UNIONBANK | UNION BANK OF INDIA LTD | Financials | 1.247.994,32 | 4.0 | 1,68 |
| 272210 | HANWHA SYSTEMS LTD | Industrie | 1.246.341,97 | 4.0 | 39,39 |
| PETRONET | PETRONET LNG LTD | Energie | 1.246.037,19 | 4.0 | 3,49 |
| 1102 | ASIA CEMENT CORP | Materialien | 1.246.097,49 | 4.0 | 1,40 |
| 005385 | HYUNDAI MOTOR S1 PREF | Zyklische Konsumgüter | 1.237.285,97 | 4.0 | 114,77 |
| 4958 | ZHEN DING TECHNOLOGY HOLDING LTD | IT | 1.225.198,79 | 4.0 | 3,80 |
| SWB | SUNWAY BHD | Industrie | 1.222.266,43 | 4.0 | 1,15 |
| CCC | CCC SA | Zyklische Konsumgüter | 1.219.355,63 | 4.0 | 53,37 |
| AC | AYALA CORP | Industrie | 1.217.609,56 | 4.0 | 10,45 |
| BVN | BUENAVENTURA ADR REPRESENTING | Materialien | 1.209.519,52 | 4.0 | 16,88 |
| BALKRISIND | BALKRISHNA INDUSTRIES LTD | Zyklische Konsumgüter | 1.206.010,78 | 4.0 | 30,95 |
| 1030 | SAUDI INVESTMENT BANK | Financials | 1.202.644,12 | 4.0 | 3,90 |
| COPEC | EMPRESAS COPEC SA | Zyklische Konsumgüter | 1.202.686,10 | 4.0 | 6,53 |
| TATAELXSI | TATA ELXSI LTD | IT | 1.198.733,33 | 4.0 | 70,70 |
| SCB.R | SCB X PUBLIC COMPANY LIMITED NON-V | Financials | 1.197.969,54 | 4.0 | 3,63 |
| MER | MANILA ELECTRIC | Versorger | 1.191.731,92 | 4.0 | 9,57 |
| 532483 | CANARA BANK LTD | Financials | 1.185.571,47 | 4.0 | 1,30 |
| AMRT | PT SUMBER ALFARIA TRIJAYA | Nichtzyklische Konsumgüter | 1.180.009,25 | 4.0 | 0,14 |
| SDG | SD GUTHRIE | Nichtzyklische Konsumgüter | 1.173.615,05 | 4.0 | 1,12 |
| INR | INR CASH | Cash und/oder Derivate | 1.170.882,96 | 4.0 | 1,17 |
| 4250 | JABAL OMAR DEVELOPMENT | Zyklische Konsumgüter | 1.170.655,33 | 4.0 | 5,40 |
| GBK | GULF BANK | Financials | 1.169.526,17 | 4.0 | 1,16 |
| 010130 | KOREA ZINC INC | Materialien | 1.168.170,95 | 4.0 | 620,71 |
| SAHOL.E | HACI OMER SABANCI HOLDING A | Financials | 1.163.657,12 | 4.0 | 2,26 |
| MINT.R | MINOR INTERNATIONAL PUBLIC NON-VOT | Zyklische Konsumgüter | 1.163.059,22 | 4.0 | 0,74 |
| OIL | OIL INDIA LTD | Energie | 1.159.468,66 | 4.0 | 5,04 |
| 1111 | SAUDI TADAWUL GROUP CO | Financials | 1.159.486,76 | 4.0 | 48,23 |
| JSWENERGY | JSW ENERGY LTD | Versorger | 1.157.981,48 | 4.0 | 6,10 |
| KBANK.R | KASIKORNBANK PUBLIC NON-VOTING DR | Financials | 1.154.660,82 | 4.0 | 4,85 |
| SALIK | SALIK COMPANY P.J.S.C | Industrie | 1.144.641,22 | 4.0 | 1,63 |
| YTL | YTL CORPORATION | Versorger | 1.132.928,87 | 4.0 | 0,57 |
| NMDC | NMDC LTD | Materialien | 1.130.838,94 | 4.0 | 0,80 |
| 2105 | CHENG SHIN RUBBER INDUSTRY LTD | Zyklische Konsumgüter | 1.124.524,17 | 4.0 | 1,34 |
| MISC | MISC | Industrie | 1.122.899,47 | 4.0 | 1,80 |
| TATACOMM | TATA COMMUNICATIONS LTD | Kommunikation | 1.111.152,83 | 4.0 | 19,95 |
| QFLS | QATAR FUEL | Energie | 1.110.330,68 | 4.0 | 4,19 |
| 161390 | HANKOOK TIRE & TECHNOLOGY LTD | Zyklische Konsumgüter | 1.106.236,22 | 4.0 | 32,20 |
| ALKEM | ALKEM LABORATORIES LTD | Gesundheitsversorgung | 1.100.010,44 | 4.0 | 56,02 |
| IRCTC | INDIAN RAILWAY CATERING AND TOURIS | Industrie | 1.099.749,83 | 4.0 | 9,02 |
| 051900 | LG H & H LTD | Nichtzyklische Konsumgüter | 1.098.532,91 | 4.0 | 239,49 |
| MBT | METROPOLITAN BANK AND TRUST CO | Financials | 1.096.817,13 | 4.0 | 1,29 |
| RVNL | RAIL VIKAS NIGAM LTD | Industrie | 1.095.531,03 | 4.0 | 4,45 |
| INDF | INDOFOOD SUKSES MAKMUR | Nichtzyklische Konsumgüter | 1.093.519,43 | 4.0 | 0,51 |
| 1476 | ECLAT TEXTILE LTD | Zyklische Konsumgüter | 1.091.263,86 | 4.0 | 13,56 |
| CONCOR | CONTAINER CORPORATION OF INDIA LTD | Industrie | 1.090.170,29 | 4.0 | 7,17 |
| PINFRA* | PROMOTORA Y OPERADORA DE INFRAESTR | Industrie | 1.086.475,14 | 4.0 | 12,43 |
| PCHEM | PETRONAS CHEMICALS GROUP | Materialien | 1.086.031,75 | 4.0 | 0,78 |
| APN | ASPEN PHARMACARE LTD | Gesundheitsversorgung | 1.078.501,31 | 4.0 | 6,49 |
| 2290 | YANBU NATIONAL PETROCHEMICALS | Materialien | 1.070.511,67 | 4.0 | 7,98 |
| KLK | KUALA LUMPUR KEPONG | Nichtzyklische Konsumgüter | 1.068.830,10 | 4.0 | 4,86 |
| IOICORP | IOI CORPORATION | Nichtzyklische Konsumgüter | 1.066.233,98 | 4.0 | 0,89 |
| SONACOMS | SONA BLW PRECISION FORGINGS LTD | Zyklische Konsumgüter | 1.065.199,35 | 4.0 | 5,21 |
| 326030 | SK BIOPHARMACEUTICALS LTD | Gesundheitsversorgung | 1.062.270,16 | 4.0 | 71,45 |
| KTB.R | KRUNG THAI BANK PUBLIC NON-VOTING | Financials | 1.058.370,10 | 4.0 | 0,66 |
| BH.R | BUMRUNGRAD HOSPITAL NON-VOTING DR | Gesundheitsversorgung | 1.056.557,45 | 4.0 | 4,20 |
| RHBBANK | RHB BANK | Financials | 1.054.842,56 | 4.0 | 1,51 |
| CPF.R | CHAROEN POKPHAND FOODS NON-VOTING | Nichtzyklische Konsumgüter | 1.053.984,31 | 4.0 | 0,66 |
| 241560 | DOOSAN BOBCAT INC | Industrie | 1.053.590,58 | 4.0 | 41,14 |
| CPIN | CHAROEN POKPHAND INDONESIA | Nichtzyklische Konsumgüter | 1.047.030,10 | 4.0 | 0,30 |
| UNTR | UNITED TRACTORS | Energie | 1.046.070,33 | 4.0 | 1,38 |
| ICICIPRULI | ICICI PRUDENTIAL LIFE INSURANCE CO | Financials | 1.046.162,33 | 4.0 | 7,70 |
| MPHC | MESAIEED PETROCHEMICAL HOLDING | Materialien | 1.045.450,56 | 4.0 | 0,37 |
| 4002 | AL MOUWASAT MEDICAL SERVICES | Gesundheitsversorgung | 1.041.189,84 | 4.0 | 20,93 |
| 2615 | WAN HAI LINES LTD | Industrie | 1.029.614,71 | 4.0 | 3,05 |
| CHDRAUIB | GRUPO COMERCIAL CHEDRAUI | Nichtzyklische Konsumgüter | 1.027.808,64 | 4.0 | 7,85 |
| ISA | INTERCONEXION ELECTRICA SA | Versorger | 1.027.534,45 | 4.0 | 5,00 |
| OFSS | ORACLE FINANCIAL SERVICES SOFTWARE | IT | 1.025.311,22 | 4.0 | 100,65 |
| ASTRAL | ASTRAL LTD | Industrie | 1.025.483,50 | 4.0 | 17,19 |
| 2347 | SYNNEX TECHNOLOGY INTERNATIONAL CO | IT | 1.022.935,78 | 4.0 | 2,29 |
| 9910 | FENG TAY ENTERPRISES LTD | Zyklische Konsumgüter | 1.019.868,55 | 4.0 | 4,18 |
| QEWS | QATAR ELECTRICITY AND WATER | Versorger | 1.010.271,56 | 3.0 | 4,46 |
| 2610 | CHINA AIRLINES LTD | Industrie | 1.006.952,62 | 3.0 | 0,76 |
| EREGL.E | EREGLI DEMIR VE CELIK FABRIKALARI | Materialien | 1.005.280,84 | 3.0 | 0,68 |
| 010950 | S-OIL CORP | Energie | 1.002.264,78 | 3.0 | 46,15 |
| 6488 | GLOBALWAFERS LTD | IT | 998.240,45 | 3.0 | 10,89 |
| 6409 | VOLTRONIC POWER TECHNOLOGY CORP | Industrie | 994.397,51 | 3.0 | 42,62 |
| BSE | BSE LTD | Financials | 988.778,72 | 3.0 | 27,63 |
| MABANEE | MABANEE COMPANY | Immobilien | 988.428,32 | 3.0 | 2,91 |
| 034220 | LG DISPLAY LTD | IT | 980.278,81 | 3.0 | 6,72 |
| 1020 | BANK ALJAZIRA | Financials | 979.523,86 | 3.0 | 3,38 |
| 005940 | NH INVESTMENT & SECURITIES LTD | Financials | 977.529,78 | 3.0 | 16,46 |
| 1519 | FORTUNE ELECTRIC LTD | Industrie | 975.174,59 | 3.0 | 19,82 |
| KLBF | KALBE FARMA | Gesundheitsversorgung | 974.750,65 | 3.0 | 0,10 |
| ENELAM | ENEL AMERICAS SA | Versorger | 955.498,58 | 3.0 | 0,10 |
| IDR | IDR CASH | Cash und/oder Derivate | 953.582,09 | 3.0 | 0,01 |
| 017670 | SK TELECOM LTD | Kommunikation | 946.962,75 | 3.0 | 40,48 |
| IDEA | VODAFONE IDEA LTD | Kommunikation | 942.537,52 | 3.0 | 0,08 |
| MULTIPLY | MULTIPLY GROUP | Industrie | 941.409,00 | 3.0 | 0,67 |
| 4210 | SAUDI RESEARCH AND MEDIA GROUP | Kommunikation | 941.481,56 | 3.0 | 51,49 |
| DUBK | DUKHAN BANK | Financials | 937.957,05 | 3.0 | 1,00 |
| Q* | QUALITAS CONTROLADORA | Financials | 936.622,27 | 3.0 | 10,36 |
| 271560 | ORION CORP | Nichtzyklische Konsumgüter | 936.667,44 | 3.0 | 87,73 |
| MAXIS | MAXIS | Kommunikation | 932.682,42 | 3.0 | 0,84 |
| NYKAA | FSN E-COMMERCE VENTURES LTD | Zyklische Konsumgüter | 931.806,54 | 3.0 | 2,53 |
| 4190 | JARIR MARKETING | Zyklische Konsumgüter | 921.880,35 | 3.0 | 3,39 |
| FROTO.E | FORD OTOMOTIV SANAYI A | Zyklische Konsumgüter | 918.837,25 | 3.0 | 2,37 |
| MONET | MONETA MONEY BNK | Financials | 917.558,10 | 3.0 | 6,87 |
| 180640 | HANJIN KAL | Zyklische Konsumgüter | 911.045,83 | 3.0 | 89,11 |
| 8464 | NIEN MADE ENTERPRISE LTD | Zyklische Konsumgüter | 906.175,54 | 3.0 | 13,90 |
| KRW | KRW CASH | Cash und/oder Derivate | 888.463,16 | 3.0 | 0,07 |
| 9945 | RUENTEX DEVELOPMENT LTD | Immobilien | 874.452,19 | 3.0 | 1,01 |
| 2633 | TAIWAN HIGH SPEED RAIL CORP | Industrie | 870.916,06 | 3.0 | 0,98 |
| 047050 | POSCO INTERNATIONAL CORP | Industrie | 870.055,60 | 3.0 | 37,43 |
| 032640 | LG UPLUS CORP | Kommunikation | 869.743,58 | 3.0 | 10,90 |
| 9904 | POU CHEN CORP | Zyklische Konsumgüter | 864.272,82 | 3.0 | 0,97 |
| THERMAX | THERMAX | Industrie | 844.613,22 | 3.0 | 40,38 |
| 7202 | ARABIAN INTERNET AND COMMUNICATION | IT | 842.728,60 | 3.0 | 70,02 |
| 2310 | SAHARA INTERNATIONAL PETROCHEMICAL | Materialien | 838.583,36 | 3.0 | 5,11 |
| JFC | JOLLIBEE FOODS CORP | Zyklische Konsumgüter | 835.408,23 | 3.0 | 4,02 |
| ENELCHILE | ENEL CHILE SA | Versorger | 814.201,54 | 3.0 | 0,07 |
| QL | QL RESOURCES | Nichtzyklische Konsumgüter | 809.720,40 | 3.0 | 1,06 |
| ZAB | ZABKA GROUP SOCIETE ANONYME SA | Nichtzyklische Konsumgüter | 807.836,63 | 3.0 | 5,66 |
| TM | TELEKOM MALAYSIA | Kommunikation | 803.473,25 | 3.0 | 1,56 |
| BRES | BARWA REAL ESTATE | Immobilien | 802.491,04 | 3.0 | 0,75 |
| AMR | AMERICANA RESTAURANTS INTERNATIONA | Zyklische Konsumgüter | 793.496,06 | 3.0 | 0,61 |
| TEL | PLDT INC | Kommunikation | 781.418,77 | 3.0 | 21,69 |
| AXIATA | AXIATA GROUP | Kommunikation | 774.712,29 | 3.0 | 0,60 |
| PGSUS.E | PEGASUS HAVA TASIMACILIGI A | Industrie | 772.951,83 | 3.0 | 6,53 |
| 097950 | CJ CHEILJEDANG CORP | Nichtzyklische Konsumgüter | 771.437,29 | 3.0 | 188,25 |
| 011070 | LG INNOTEK LTD | IT | 769.093,36 | 3.0 | 114,33 |
| PPB | PPB GROUP | Nichtzyklische Konsumgüter | 762.388,24 | 3.0 | 2,39 |
| 2223 | SAUDI ARAMCO BASE OIL COMPANY | Materialien | 740.483,94 | 3.0 | 28,53 |
| CMPC | EMPRESAS CMPC SA | Materialien | 733.165,77 | 3.0 | 1,41 |
| ADRO | ALAMTRI RESOURCES INDONESIA | Energie | 715.318,26 | 2.0 | 0,12 |
| 4164 | AL NAHDI MEDICAL | Nichtzyklische Konsumgüter | 699.479,64 | 2.0 | 34,34 |
| ICBP | INDOFOOD CBP SUKSES MAKMUR | Nichtzyklische Konsumgüter | 691.411,94 | 2.0 | 0,64 |
| 011790 | SKC LTD | Materialien | 690.253,01 | 2.0 | 75,37 |
| MRDIY | MR D.I.Y. GROUP (M) | Zyklische Konsumgüter | 684.782,83 | 2.0 | 0,40 |
| GENTING | GENTING | Zyklische Konsumgüter | 683.285,83 | 2.0 | 0,73 |
| PETDAG | PETRONAS DAGANGAN | Energie | 681.071,37 | 2.0 | 5,12 |
| 2250 | SAUDI INDUSTRIAL INVESTMENT GROUP | Materialien | 679.826,79 | 2.0 | 4,48 |
| 4263 | SAL SAUDI LOGISTICS SERVICE CO | Industrie | 665.603,47 | 2.0 | 49,22 |
| HMPRO.R | HOME PRODUCT CENTER NON-VOTING DR | Zyklische Konsumgüter | 653.730,50 | 2.0 | 0,20 |
| 4004 | DALLAH HEALTHCARE | Gesundheitsversorgung | 639.560,73 | 2.0 | 34,16 |
| TTB.R | TMBTHANACHART BANK NON-VOTING DR P | Financials | 623.474,11 | 2.0 | 0,06 |
| 2382 | ADES HOLDING CO | Energie | 620.145,68 | 2.0 | 3,57 |
| 8230 | AL RAJHI COMPANY FOR COOPERATIVE I | Financials | 616.910,95 | 2.0 | 32,40 |
| CPAXT.R | CP AXTRA NON-VOTING DR PCL | Nichtzyklische Konsumgüter | 616.980,67 | 2.0 | 0,59 |
| EUR | EUR CASH | Cash und/oder Derivate | 608.336,34 | 2.0 | 116,93 |
| 4100 | MAKKAH CONSTRUCTION AND DEVELOPMEN | Immobilien | 597.067,86 | 2.0 | 24,49 |
| NESTLE | NESTLE MALAYSIA | Nichtzyklische Konsumgüter | 564.087,01 | 2.0 | 18,20 |
| OR.R | PTT OIL AND RETAIL BUSINESS PCL NO | Zyklische Konsumgüter | 558.408,86 | 2.0 | 0,35 |
| BDX | BUDIMEX SA | Industrie | 524.829,39 | 2.0 | 152,88 |
| MIL | BANK MILLENNIUM SA | Financials | 512.901,28 | 2.0 | 3,76 |
| KIO | KUMBA IRON ORE LTD | Materialien | 484.502,40 | 2.0 | 17,30 |
| SIME | SIME DARBY | Industrie | 473.875,60 | 2.0 | 0,40 |
| MLIFT | CASH COLLATERAL USD MLIFT | Cash und/oder Derivate | 466.000,00 | 2.0 | 100,00 |
| SISE.E | TURKIYE SISE VE CAM FABRIKALARI A | Industrie | 446.347,20 | 2.0 | 0,90 |
| MXN | MXN CASH | Cash und/oder Derivate | 438.966,16 | 2.0 | 5,35 |
| HUF | HUF CASH | Cash und/oder Derivate | 429.253,39 | 1.0 | 0,29 |
| 2350 | SAUDI KAYAN PETROCHEMICAL | Materialien | 428.038,35 | 1.0 | 1,33 |
| CCOLA.E | COCA-COLA ICECEK A | Nichtzyklische Konsumgüter | 425.331,78 | 1.0 | 1,26 |
| SASA.E | SASA POLYESTER SANAYI A | Materialien | 350.894,37 | 1.0 | 0,08 |
| CZK | CZK CASH | Cash und/oder Derivate | 293.002,91 | 1.0 | 4,74 |
| TMGH | TALAAT MOUSTAFA GROUP | Immobilien | 243.103,08 | 1.0 | 1,14 |
| EAST | EASTERN CO. | Nichtzyklische Konsumgüter | 210.291,75 | 1.0 | 0,65 |
| PLN | PLN CASH | Cash und/oder Derivate | 157.137,13 | 1.0 | 27,43 |
| GBP | GBP CASH | Cash und/oder Derivate | 148.526,40 | 1.0 | 135,05 |
| MYR | MYR CASH | Cash und/oder Derivate | 123.327,08 | 0.0 | 23,52 |
| AED | AED CASH | Cash und/oder Derivate | 119.493,42 | 0.0 | 27,23 |
| PHP | PHP CASH | Cash und/oder Derivate | 105.921,48 | 0.0 | 1,77 |
| TRY | TRY CASH | Cash und/oder Derivate | 82.187,55 | 0.0 | 2,49 |
| CLP | CLP CASH | Cash und/oder Derivate | 63.998,32 | 0.0 | 0,10 |
| 0036701F | POSCO FUTURE M R RIGHTS LTD | Industrie | 50.964,57 | 0.0 | 30,96 |
| COP | COP CASH | Cash und/oder Derivate | 22.141,84 | 0.0 | 0,03 |
| KWD | KWD CASH | Cash und/oder Derivate | 20.351,76 | 0.0 | 327,06 |
| QAR | QAR CASH | Cash und/oder Derivate | 14.767,60 | 0.0 | 27,46 |
| EGP | EGP CASH | Cash und/oder Derivate | 510,22 | 0.0 | 2,02 |
| RUB | RUB CASH | Cash und/oder Derivate | 197,42 | 0.0 | 1,28 |
| BRL | BRL CASH | Cash und/oder Derivate | 0,16 | 0.0 | 17,95 |
| VTBR | BANK VTB | Financials | 0,00 | 0.0 | 0,00 |
| PLZL | POLYUS | Materialien | 0,03 | 0.0 | 0,00 |
| PHOR | PHOSAGRO | Materialien | 0,04 | 0.0 | 0,00 |
| OZON | OZON HOLDINGS ADR PLC | Zyklische Konsumgüter | 0,04 | 0.0 | 0,00 |
| GMKN | GMK NORILSKIY NIKEL | Materialien | 0,05 | 0.0 | 0,00 |
| PHOR | PJSC PHOSAGRO GDR | Materialien | 0,06 | 0.0 | 0,01 |
| TCSG | TCS GROUP HOLDING REPR CLASS A RE | Financials | 0,10 | 0.0 | 0,00 |
| FIVE | X5 RETAIL GROUP GDR NV | Nichtzyklische Konsumgüter | 0,10 | 0.0 | 0,00 |
| VKCO | VK COMPANY LTD | Kommunikation | 0,10 | 0.0 | 0,00 |
| CHMF | SEVERSTAL | Materialien | 0,16 | 0.0 | 0,00 |
| LKOH | NK LUKOIL | Energie | 0,34 | 0.0 | 0,00 |
| NVTK | NOVATEK | Energie | 0,74 | 0.0 | 0,00 |
| MTSS | MOBILNYE TELESISTEMY | Kommunikation | 0,75 | 0.0 | 0,00 |
| ROSN | NK ROSNEFT | Energie | 0,95 | 0.0 | 0,00 |
| TATN | TATNEFT | Energie | 1,17 | 0.0 | 0,00 |
| NLMK | NOVOLIPETSK STEEL | Materialien | 1,22 | 0.0 | 0,00 |
| MOEX | MOSCOW EXCHANGE | Financials | 1,22 | 0.0 | 0,00 |
| ALRS | AK ALROSA | Materialien | 2,16 | 0.0 | 0,00 |
| RUAL | UNITED COMPANY RUSAL | Materialien | 2,48 | 0.0 | 0,00 |
| SNGSP | SURGUTNEFTEGAZ PREF | Energie | 5,77 | 0.0 | 0,00 |
| SNGS | SURGUTNEFTEGAZ | Energie | 5,94 | 0.0 | 0,00 |
| SBER | SBERBANK ROSSII | Financials | 8,83 | 0.0 | 0,00 |
| GAZP | GAZPROM | Energie | 9,66 | 0.0 | 0,00 |
| IRAO | INTER RAO EES | Versorger | 31,92 | 0.0 | 0,00 |
| THB | THB/USD | Cash und/oder Derivate | 4,03 | 0.0 | 1,00 |
| THB | THB/USD | Cash und/oder Derivate | 4,48 | 0.0 | 1,00 |
| THB | THB/USD | Cash und/oder Derivate | 4,63 | 0.0 | 1,00 |
| THB | THB/USD | Cash und/oder Derivate | 4,76 | 0.0 | 1,00 |
| THB | THB/USD | Cash und/oder Derivate | 6,94 | 0.0 | 1,00 |
| THB | THB/USD | Cash und/oder Derivate | 7,87 | 0.0 | 1,00 |
| THB | THB/USD | Cash und/oder Derivate | 7,92 | 0.0 | 1,00 |
| THB | THB/USD | Cash und/oder Derivate | 7,98 | 0.0 | 1,00 |
| THB | THB/USD | Cash und/oder Derivate | 8,02 | 0.0 | 1,00 |
| THB | THB/USD | Cash und/oder Derivate | 8,55 | 0.0 | 1,00 |
| THB | THB/USD | Cash und/oder Derivate | 8,93 | 0.0 | 1,00 |
| THB | THB/USD | Cash und/oder Derivate | 11,53 | 0.0 | 1,00 |
| THB | THB/USD | Cash und/oder Derivate | 11,59 | 0.0 | 1,00 |
| THB | THB/USD | Cash und/oder Derivate | 12,37 | 0.0 | 1,00 |
| THB | THB/USD | Cash und/oder Derivate | 13,80 | 0.0 | 1,00 |
| THB | THB/USD | Cash und/oder Derivate | 17,56 | 0.0 | 1,00 |
| THB | THB/USD | Cash und/oder Derivate | 20,03 | 0.0 | 1,00 |
| THB | THB/USD | Cash und/oder Derivate | 22,37 | 0.0 | 1,00 |
| THB | THB/USD | Cash und/oder Derivate | 27,85 | 0.0 | 1,00 |
| THB | THB/USD | Cash und/oder Derivate | 28,83 | 0.0 | 1,00 |
| THB | THB/USD | Cash und/oder Derivate | 29,90 | 0.0 | 1,00 |
| MESU5 | MSCI EMER MKT INDEX (ICE) SEP 25 | Cash und/oder Derivate | 0,00 | 0.0 | 1.232,00 |
| ZAR | ZAR/USD | Cash und/oder Derivate | -5.335,65 | 0.0 | 1,00 |
| SAR | SAR CASH(COMMITTED) | Cash und/oder Derivate | -62.828,93 | 0.0 | 26,66 |
| THB | THB CASH | Cash und/oder Derivate | -196.597,24 | -1.0 | 3,08 |
| ZAR | ZAR CASH | Cash und/oder Derivate | -483.622,40 | -2.0 | 5,58 |
Alphalerts is a Chapati Systems GmbH Service.
Made with Chai in Germany.
