Below, a list of constituents for EXCD (iShares MSCI EM ex-China UCITS ETF) is shown. In total, EXCD consists of 708 securities.
Note: The data shown here is as of date Juni 04, 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 | 332.070.930,97 | 1327.0 | 31,67 |
| 4BRZ | ISHARES MSCI BRAZIL UCITS ET USDHA | Financials | 156.298.745,00 | 625.0 | 36,34 |
| 005930 | SAMSUNG ELECTRONICS LTD | IT | 83.339.421,58 | 333.0 | 41,36 |
| HDFCBANK | HDFC BANK LTD | Financials | 54.222.733,87 | 217.0 | 22,49 |
| RELIANCE | RELIANCE INDUSTRIES LTD | Energie | 42.505.453,09 | 170.0 | 16,42 |
| ICICIBANK | ICICI BANK LTD | Financials | 36.953.807,41 | 148.0 | 16,80 |
| 000660 | SK HYNIX INC | IT | 35.170.298,17 | 141.0 | 151,08 |
| 2454 | MEDIATEK INC | IT | 27.738.825,37 | 111.0 | 42,50 |
| 2317 | HON HAI PRECISION INDUSTRY LTD | IT | 26.965.091,16 | 108.0 | 5,05 |
| INFY | INFOSYS LTD | IT | 25.501.444,97 | 102.0 | 18,03 |
| BHARTIARTL | BHARTI AIRTEL LTD | Kommunikation | 23.418.418,92 | 94.0 | 21,51 |
| NPN | NASPERS LIMITED LTD CLASS N | Zyklische Konsumgüter | 20.412.322,61 | 82.0 | 290,41 |
| 1120 | AL RAJHI BANK | Financials | 19.980.566,29 | 80.0 | 24,00 |
| 2222 | SAUDI ARABIAN OIL | Energie | 16.627.712,55 | 66.0 | 6,62 |
| TCS | TATA CONSULTANCY SERVICES LTD | IT | 15.357.803,09 | 61.0 | 39,78 |
| M&M | MAHINDRA AND MAHINDRA LTD | Zyklische Konsumgüter | 14.119.842,78 | 56.0 | 35,59 |
| AXISBANK | AXIS BANK LTD | Financials | 13.424.741,55 | 54.0 | 13,80 |
| BBCA | BANK CENTRAL ASIA | Financials | 12.986.819,47 | 52.0 | 0,56 |
| BAJFINANCE | BAJAJ FINANCE LTD | Financials | 12.428.612,37 | 50.0 | 104,90 |
| LT | LARSEN AND TOUBRO LTD | Industrie | 12.206.295,42 | 49.0 | 42,58 |
| 005935 | SAMSUNG ELECTRONICS NON VOTING PRE | IT | 11.701.029,49 | 47.0 | 33,75 |
| 105560 | KB FINANCIAL GROUP INC | Financials | 11.624.290,08 | 46.0 | 72,81 |
| KFH | KUWAIT FINANCE HOUSE | Financials | 11.475.244,58 | 46.0 | 2,45 |
| 1180 | THE SAUDI NATIONAL BANK | Financials | 11.203.400,43 | 45.0 | 9,05 |
| KOTAKBANK | KOTAK MAHINDRA BANK LTD | Financials | 11.186.592,49 | 45.0 | 23,89 |
| NBK | NATIONAL BANK OF KUWAIT | Financials | 10.831.809,23 | 43.0 | 3,10 |
| 2382 | QUANTA COMPUTER INC | IT | 10.674.227,53 | 43.0 | 9,17 |
| 2308 | DELTA ELECTRONICS INC | IT | 10.505.474,82 | 42.0 | 12,65 |
| EMAAR | EMAAR PROPERTIES | Immobilien | 10.095.109,23 | 40.0 | 3,58 |
| 2891 | CTBC FINANCIAL HOLDING LTD | Financials | 10.065.964,47 | 40.0 | 1,43 |
| ANG | ANGLOGOLD ASHANTI PLC | Materialien | 9.868.878,80 | 39.0 | 46,11 |
| GFNORTEO | GPO FINANCE BANORTE | Financials | 9.623.928,53 | 38.0 | 8,94 |
| HINDUNILVR | HINDUSTAN UNILEVER LTD | Nichtzyklische Konsumgüter | 9.622.821,85 | 38.0 | 27,48 |
| 2881 | FUBON FINANCIAL HOLDING LTD | Financials | 9.605.219,51 | 38.0 | 2,79 |
| 7010 | SAUDI TELECOM | Kommunikation | 9.548.949,93 | 38.0 | 11,21 |
| GFI | GOLD FIELDS LTD | Materialien | 9.381.621,14 | 37.0 | 24,63 |
| QNBK | QATAR NATIONAL BANK | Financials | 9.285.431,87 | 37.0 | 4,68 |
| USD | USD CASH | Cash und/oder Derivate | 9.112.261,50 | 36.0 | 100,00 |
| FSR | FIRSTRAND LTD | Financials | 8.902.604,89 | 36.0 | 4,14 |
| 2882 | CATHAY FINANCIAL HOLDING LTD | Financials | 8.830.770,84 | 35.0 | 2,13 |
| 012450 | HANWHA AEROSPACE LTD | Industrie | 8.205.908,69 | 33.0 | 607,98 |
| 035420 | NAVER CORP | Kommunikation | 8.199.671,98 | 33.0 | 135,79 |
| FAB | FIRST ABU DHABI BANK | Financials | 8.122.392,28 | 32.0 | 4,33 |
| SUNPHARMA | SUN PHARMACEUTICAL INDUSTRIES LTD | Gesundheitsversorgung | 7.969.205,42 | 32.0 | 19,48 |
| 068270 | CELLTRION INC | Gesundheitsversorgung | 7.962.313,97 | 32.0 | 117,23 |
| FEMSAUBD | FOMENTO ECONOMICO MEXICANO | Nichtzyklische Konsumgüter | 7.764.629,72 | 31.0 | 10,57 |
| HCLTECH | HCL TECHNOLOGIES LTD | IT | 7.703.381,66 | 31.0 | 19,05 |
| 2303 | UNITED MICRO ELECTRONICS CORP | IT | 7.660.544,65 | 31.0 | 1,57 |
| 005380 | HYUNDAI MOTOR | Zyklische Konsumgüter | 7.639.201,98 | 31.0 | 133,97 |
| MARUTI | MARUTI SUZUKI INDIA LTD | Zyklische Konsumgüter | 7.598.517,72 | 30.0 | 141,69 |
| 055550 | SHINHAN FINANCIAL GROUP LTD | Financials | 7.383.688,07 | 30.0 | 40,63 |
| BBRI | BANK RAKYAT INDONESIA (PERSERO) | Financials | 7.379.220,76 | 29.0 | 0,26 |
| 1211 | SAUDI ARABIAN MINING | Materialien | 7.375.349,08 | 29.0 | 13,25 |
| WALMEX* | WALMART DE MEXICO V | Nichtzyklische Konsumgüter | 7.222.949,86 | 29.0 | 3,32 |
| GMEXICOB | GRUPO MEXICO B | Materialien | 7.217.563,80 | 29.0 | 5,50 |
| SBK | STANDARD BANK GROUP | Financials | 7.207.191,09 | 29.0 | 12,89 |
| SBIN | STATE BANK OF INDIA | Financials | 7.203.404,81 | 29.0 | 9,46 |
| CPI | CAPITEC LTD | Financials | 7.153.838,10 | 29.0 | 191,50 |
| PKO | POWSZECHNA KASA OSZCZEDNOSCI BANK | Financials | 7.129.463,01 | 28.0 | 19,13 |
| TATAMOTORS | TATA MOTORS LTD | Zyklische Konsumgüter | 7.121.053,38 | 28.0 | 8,22 |
| NTPC | NTPC LTD | Versorger | 7.119.284,88 | 28.0 | 3,84 |
| 2412 | CHUNGHWA TELECOM LTD | Kommunikation | 7.097.763,41 | 28.0 | 4,33 |
| OTP | OTP BANK | Financials | 7.049.438,31 | 28.0 | 75,80 |
| BEL | BHARAT ELECTRONICS LTD | Industrie | 7.042.718,09 | 28.0 | 4,51 |
| EAND | EMIRATES TELECOM | Kommunikation | 6.840.127,47 | 27.0 | 4,69 |
| POWERGRID | POWER GRID CORPORATION OF INDIA LT | Versorger | 6.681.583,98 | 27.0 | 3,37 |
| 000270 | KIA CORPORATION CORP | Zyklische Konsumgüter | 6.590.801,22 | 26.0 | 64,37 |
| 2886 | MEGA FINANCIAL HOLDING LTD | Financials | 6.583.558,63 | 26.0 | 1,31 |
| 2357 | ASUSTEK COMPUTER INC | IT | 6.454.218,19 | 26.0 | 21,27 |
| AMXB | AMERICA MOVIL B | Kommunikation | 6.444.866,23 | 26.0 | 0,85 |
| 086790 | HANA FINANCIAL GROUP INC | Financials | 6.331.345,57 | 25.0 | 50,97 |
| ULTRACEMCO | ULTRATECH CEMENT LTD | Materialien | 6.320.411,72 | 25.0 | 128,92 |
| PBBANK | PUBLIC BANK | Financials | 6.259.789,87 | 25.0 | 1,01 |
| BAP | CREDICORP LTD | Financials | 6.241.297,50 | 25.0 | 216,90 |
| TITAN | TITAN COMPANY LTD | Zyklische Konsumgüter | 6.235.444,39 | 25.0 | 41,12 |
| ITC | ITC LTD | Nichtzyklische Konsumgüter | 6.231.703,01 | 25.0 | 4,87 |
| 2884 | E.SUN FINANCIAL HOLDING LTD | Financials | 6.225.255,41 | 25.0 | 1,01 |
| 3711 | ASE TECHNOLOGY HOLDING LTD | IT | 6.147.025,10 | 25.0 | 4,45 |
| ETERNAL | ETERNAL LTD | Zyklische Konsumgüter | 5.908.562,30 | 24.0 | 2,78 |
| TATASTEEL | TATA STEEL LTD | Materialien | 5.812.380,41 | 23.0 | 1,84 |
| 034020 | DOOSAN ENERBILITY LTD | Industrie | 5.763.770,64 | 23.0 | 29,82 |
| 207940 | SAMSUNG BIOLOGICS LTD | Gesundheitsversorgung | 5.619.678,17 | 22.0 | 750,69 |
| 2010 | SAUDI BASIC INDUSTRIES | Materialien | 5.528.291,09 | 22.0 | 14,64 |
| CIMB | CIMB GROUP HOLDINGS | Financials | 5.515.016,49 | 22.0 | 1,61 |
| 1216 | UNI-PRESIDENT ENTERPRISES CORP | Nichtzyklische Konsumgüter | 5.484.733,84 | 22.0 | 2,64 |
| 2345 | ACCTON TECHNOLOGY CORP | IT | 5.439.834,01 | 22.0 | 24,13 |
| MAYBANK | MALAYAN BANKING | Financials | 5.319.602,36 | 21.0 | 2,30 |
| 005490 | POSCO | Materialien | 5.313.671,18 | 21.0 | 177,66 |
| MTN | MTN GROUP LTD | Kommunikation | 5.220.554,20 | 21.0 | 7,34 |
| INDIGO | INTERGLOBE AVIATION LTD | Industrie | 5.089.488,60 | 20.0 | 62,90 |
| TRENT | TRENT LTD | Zyklische Konsumgüter | 5.059.981,07 | 20.0 | 65,31 |
| HAL | HINDUSTAN AERONAUTICS LTD | Industrie | 4.972.266,71 | 20.0 | 58,29 |
| 2885 | YUANTA FINANCIAL HOLDING LTD | Financials | 4.955.350,98 | 20.0 | 1,08 |
| BMRI | BANK MANDIRI (PERSERO) | Financials | 4.949.527,17 | 20.0 | 0,31 |
| PKN | ORLEN SA | Energie | 4.900.347,41 | 20.0 | 19,79 |
| EMIRATESNBD | EMIRATES NBD | Financials | 4.854.535,97 | 19.0 | 6,00 |
| 1010 | RIYAD BANK | Financials | 4.605.763,66 | 18.0 | 7,27 |
| SHFL | SHRIRAM FINANCE LTD | Financials | 4.555.408,03 | 18.0 | 7,57 |
| QIBK | QATAR ISLAMIC BANK | Financials | 4.547.392,75 | 18.0 | 6,01 |
| 012330 | HYUNDAI MOBIS LTD | Zyklische Konsumgüter | 4.514.859,11 | 18.0 | 179,48 |
| CEMEXCPO | CEMEX CPO | Materialien | 4.402.438,05 | 18.0 | 0,68 |
| MAXHEALTH | MAX HEALTHCARE INSTITUTE LTD | Gesundheitsversorgung | 4.391.070,42 | 18.0 | 13,31 |
| 3034 | NOVATEK MICROELECTRONICS CORP | IT | 4.360.804,64 | 17.0 | 16,50 |
| 3231 | WISTRON CORP | IT | 4.350.654,98 | 17.0 | 3,65 |
| 2892 | FIRST FINANCIAL HOLDING LTD | Financials | 4.344.144,54 | 17.0 | 0,89 |
| 009540 | HD KOREA SHIPBUILDING & OFFSHORE E | Industrie | 4.313.428,35 | 17.0 | 227,54 |
| 196170 | ALTEOGEN INC | Gesundheitsversorgung | 4.308.613,66 | 17.0 | 254,84 |
| HINDALCO | HINDALCO INDUSTRIES LTD | Materialien | 4.262.807,42 | 17.0 | 7,38 |
| ASIANPAINT | ASIAN PAINTS LTD | Materialien | 4.246.358,38 | 17.0 | 26,35 |
| 2082 | ACWA POWER CO | Versorger | 4.215.108,22 | 17.0 | 67,40 |
| ADCB | ABU DHABI COMMERCIAL BANK | Financials | 4.170.650,14 | 17.0 | 3,35 |
| ADVANC.R | ADVANCED INFO SERVICE NON-VOTING D | Kommunikation | 4.150.495,77 | 17.0 | 8,71 |
| 373220 | LG ENERGY SOLUTION LTD | Industrie | 4.145.902,87 | 17.0 | 207,15 |
| ETE | NATIONAL BANK OF GREECE SA | Financials | 4.142.387,51 | 17.0 | 11,62 |
| 035720 | KAKAO CORP | Kommunikation | 4.129.254,55 | 17.0 | 31,42 |
| TECHM | TECH MAHINDRA LTD | IT | 4.121.567,68 | 16.0 | 18,04 |
| DELTA.R | DELTA ELECTRONICS (THAILAND) NON-V | IT | 4.114.062,90 | 16.0 | 3,17 |
| PZU | PZU SA | Financials | 4.108.844,84 | 16.0 | 16,39 |
| DIVISLAB | DIVIS LABORATORIES LTD | Gesundheitsversorgung | 4.057.652,01 | 16.0 | 76,29 |
| 028260 | SAMSUNG C&T CORP | Industrie | 4.053.945,46 | 16.0 | 110,16 |
| JIOFIN | JIO FINANCIAL SERVICES LTD | Financials | 4.032.525,98 | 16.0 | 3,32 |
| NESTLEIND | NESTLE INDIA LTD | Nichtzyklische Konsumgüter | 3.989.042,67 | 16.0 | 27,94 |
| SBILIFE | SBI LIFE INSURANCE COMPANY LTD | Financials | 3.979.467,93 | 16.0 | 20,74 |
| TENAGA | TENAGA NASIONAL | Versorger | 3.927.216,02 | 16.0 | 3,29 |
| GAPB | GRUPO AEROPORTUARIO DEL PACIFICO | Industrie | 3.857.857,28 | 15.0 | 22,87 |
| BAJAJFINSV | BAJAJ FINSERV LTD | Financials | 3.857.573,22 | 15.0 | 23,27 |
| 6669 | WIWYNN CORPORATION CORP | IT | 3.848.005,07 | 15.0 | 82,66 |
| CIPLA | CIPLA LTD | Gesundheitsversorgung | 3.846.920,77 | 15.0 | 17,21 |
| 2883 | KGI FINANCIAL HOLDING LTD | Financials | 3.841.202,68 | 15.0 | 0,58 |
| PTT.R | PTT NON-VOTING DR PCL | Energie | 3.840.153,83 | 15.0 | 0,91 |
| 316140 | WOORI FINANCIAL GROUP INC | Financials | 3.837.418,09 | 15.0 | 13,75 |
| ADANIPORTS | ADANI PORTS AND SPECIAL ECONOMIC Z | Industrie | 3.833.578,96 | 15.0 | 16,73 |
| CEZ | CEZ | Versorger | 3.808.704,04 | 15.0 | 55,77 |
| SLM | SANLAM LIMITED LTD | Financials | 3.788.206,53 | 15.0 | 4,94 |
| ALDAR | ALDAR PROPERTIES | Immobilien | 3.749.204,83 | 15.0 | 2,25 |
| EICHERMOT | EICHER MOTORS LTD | Zyklische Konsumgüter | 3.746.126,73 | 15.0 | 62,55 |
| PEO | BANK PEKAO SA | Financials | 3.737.114,44 | 15.0 | 47,13 |
| ONGC | OIL AND NATURAL GAS LTD | Energie | 3.736.814,34 | 15.0 | 2,77 |
| BID | BID CORPORATION LTD | Nichtzyklische Konsumgüter | 3.734.159,50 | 15.0 | 26,30 |
| HDFCLIFE | HDFC LIFE INSURANCE COMPANY LTD | Financials | 3.679.652,43 | 15.0 | 8,85 |
| 2603 | EVERGREEN MARINE CORP (TAIWAN) LTD | Industrie | 3.644.295,19 | 15.0 | 8,42 |
| DRREDDY | DR REDDYS LABORATORIES LTD | Gesundheitsversorgung | 3.642.132,28 | 15.0 | 14,58 |
| COALINDIA | COAL INDIA LTD | Energie | 3.635.264,10 | 15.0 | 4,59 |
| TLKM | TELEKOMUNIKASI INDONESIA | Kommunikation | 3.620.674,24 | 14.0 | 0,17 |
| 000810 | SAMSUNG FIRE & MARINE INSURANCE LT | Financials | 3.614.440,08 | 14.0 | 282,51 |
| 1060 | SAUDI AWWAL BANK | Financials | 3.605.860,35 | 14.0 | 8,56 |
| 5880 | TAIWAN COOPERATIVE FINANCIAL HOLDI | Financials | 3.601.899,92 | 14.0 | 0,80 |
| HAR | HARMONY GOLD MINING COMPANY LIMITE | Materialien | 3.593.119,80 | 14.0 | 14,67 |
| 064350 | HYUNDAI-ROTEM | Industrie | 3.581.971,75 | 14.0 | 110,67 |
| 1150 | ALINMA BANK | Financials | 3.569.416,99 | 14.0 | 6,84 |
| 2890 | SINOPAC FINANCIAL HOLDINGS LTD | Financials | 3.537.039,00 | 14.0 | 0,76 |
| 033780 | KT&G CORP | Nichtzyklische Konsumgüter | 3.529.134,99 | 14.0 | 87,81 |
| ADIB | ABU DHABI ISLAMIC BANK | Financials | 3.476.670,93 | 14.0 | 5,36 |
| 010140 | SAMSUNG HEAVY INDUSTRIES LTD | Industrie | 3.475.300,17 | 14.0 | 12,23 |
| EUROB | EUROBANK HOLDINGS SA | Financials | 3.469.048,43 | 14.0 | 3,13 |
| SHP | SHOPRITE HOLDINGS LTD | Nichtzyklische Konsumgüter | 3.467.592,98 | 14.0 | 16,24 |
| 2379 | REALTEK SEMICONDUCTOR CORP | IT | 3.436.604,85 | 14.0 | 18,10 |
| APOLLOHOSP | APOLLO HOSPITALS ENTERPRISE LTD | Gesundheitsversorgung | 3.409.015,83 | 14.0 | 79,59 |
| SCCO | SOUTHERN COPPER CORP | Materialien | 3.394.565,00 | 14.0 | 92,50 |
| ABG | ABSA GROUP LTD | Financials | 3.387.460,14 | 14.0 | 9,65 |
| 006400 | SAMSUNG SDI LTD | IT | 3.381.263,43 | 14.0 | 125,82 |
| ICT | INTERNATIONAL CONTAINER TERMINAL S | Industrie | 3.346.394,60 | 13.0 | 7,45 |
| DMART | AVENUE SUPERMARTS LTD | Nichtzyklische Konsumgüter | 3.339.058,10 | 13.0 | 47,38 |
| TATACONSUM | TATA CONSUMER PRODUCTS LTD | Nichtzyklische Konsumgüter | 3.335.876,01 | 13.0 | 13,02 |
| SUZLON | SUZLON ENERGY LTD | Industrie | 3.312.843,62 | 13.0 | 0,80 |
| 2880 | HUA NAN FINANCIAL HOLDINGS LTD | Financials | 3.302.095,14 | 13.0 | 0,87 |
| GRASIM | GRASIM INDUSTRIES LTD | Materialien | 3.300.339,60 | 13.0 | 29,82 |
| CPALL.R | CP ALL NON-VOTING DR PCL | Nichtzyklische Konsumgüter | 3.292.970,83 | 13.0 | 1,43 |
| 259960 | KRAFTON INC | Kommunikation | 3.285.044,42 | 13.0 | 267,95 |
| 402340 | SK SQUARE LTD | Industrie | 3.262.820,81 | 13.0 | 80,31 |
| TVSMOTOR | TVS MOTOR COMPANY LTD | Zyklische Konsumgüter | 3.261.755,91 | 13.0 | 32,07 |
| 2002 | CHINA STEEL CORP | Materialien | 3.230.042,33 | 13.0 | 0,64 |
| INDHOTEL | INDIAN HOTELS LTD | Zyklische Konsumgüter | 3.230.204,63 | 13.0 | 8,89 |
| CHOLAFIN | CHOLAMANDALAM INVESTMENT AND FINAN | Financials | 3.229.788,65 | 13.0 | 18,30 |
| WIPRO | WIPRO LTD | IT | 3.220.278,85 | 13.0 | 2,88 |
| VBL | VARUN BEVERAGES LTD | Nichtzyklische Konsumgüter | 3.203.805,26 | 13.0 | 5,54 |
| 138040 | MERITZ FINANCIAL GROUP INC | Financials | 3.150.987,77 | 13.0 | 81,04 |
| 2383 | ELITE MATERIAL LTD | IT | 3.135.895,47 | 13.0 | 26,13 |
| 3008 | LARGAN PRECISION LTD | IT | 3.132.870,57 | 13.0 | 75,00 |
| TATAPOWER | TATA POWER LTD | Versorger | 3.126.625,55 | 12.0 | 4,57 |
| JSWSTEEL | JSW STEEL LTD | Materialien | 3.067.033,40 | 12.0 | 11,38 |
| PFC | POWER FINANCE CORPORATION LTD | Financials | 3.001.272,04 | 12.0 | 4,76 |
| TPEIR | PIRAEUS FINANCIAL HOLDINGS SA | Financials | 2.999.966,95 | 12.0 | 6,28 |
| POLICYBZR | PB FINTECH LTD | Financials | 2.998.134,78 | 12.0 | 20,33 |
| PERSISTENT | PERSISTENT SYSTEMS LTD | IT | 2.990.484,10 | 12.0 | 64,08 |
| DNP | DINO POLSKA SA | Nichtzyklische Konsumgüter | 2.988.759,74 | 12.0 | 144,38 |
| DLF | DLF LTD | Immobilien | 2.981.673,53 | 12.0 | 9,40 |
| 3045 | TAIWAN MOBILE LTD | Kommunikation | 2.981.150,63 | 12.0 | 3,75 |
| BRITANNIA | BRITANNIA INDUSTRIES LTD | Nichtzyklische Konsumgüter | 2.978.854,63 | 12.0 | 65,14 |
| 3017 | ASIA VITAL COMPONENTS LTD | IT | 2.965.401,15 | 12.0 | 21,97 |
| CHILE | BANCO DE CHILE | Financials | 2.960.991,96 | 12.0 | 0,15 |
| ALPHA | ALPHA SERVICES AND HOLDINGS SA | Financials | 2.958.519,82 | 12.0 | 3,18 |
| BDMS.R | BANGKOK DUSIT MEDICAL SERVICES NON | Gesundheitsversorgung | 2.953.969,99 | 12.0 | 0,65 |
| 3293 | INTERNATIONAL GAMES SYSTEM LTD | Kommunikation | 2.939.635,35 | 12.0 | 27,73 |
| 329180 | HD HYUNDAI HEAVY INDUSTRIES LTD | Industrie | 2.932.488,71 | 12.0 | 311,64 |
| DSY | DISCOVERY LTD | Financials | 2.930.615,86 | 12.0 | 12,40 |
| VEDL | VEDANTA LTD | Materialien | 2.929.254,71 | 12.0 | 5,07 |
| BDO | BDO UNIBANK INC | Financials | 2.928.080,79 | 12.0 | 2,85 |
| 051910 | LG CHEM LTD | Materialien | 2.918.977,06 | 12.0 | 142,20 |
| 3661 | ALCHIP TECHNOLOGIES LTD | IT | 2.901.236,63 | 12.0 | 90,66 |
| 2887 | TAISHIN FINANCIAL HOLDING LTD | Financials | 2.858.950,27 | 11.0 | 0,56 |
| 2301 | LITE ON TECHNOLOGY CORP | IT | 2.853.004,90 | 11.0 | 3,43 |
| 7203 | AL-ELM INFORMATION SECURITY COMPAN | IT | 2.848.635,40 | 11.0 | 272,96 |
| BAJAJ.AUTO | BAJAJ AUTO | Zyklische Konsumgüter | 2.840.543,96 | 11.0 | 100,04 |
| DIB | DB ISLAMIC BANK | Financials | 2.824.044,67 | 11.0 | 2,31 |
| 2280 | ALMARAI | Nichtzyklische Konsumgüter | 2.809.454,18 | 11.0 | 13,57 |
| NED | NEDBANK GROUP LTD | Financials | 2.765.244,96 | 11.0 | 14,24 |
| 267260 | HD HYUNDAI ELECTRIC LTD | Industrie | 2.748.165,14 | 11.0 | 275,23 |
| GULF.R | GULF DEVELOPMENT NON-VOTING DR PCL | Versorger | 2.720.751,20 | 11.0 | 1,37 |
| IMP | IMPALA PLATINUM LTD | Materialien | 2.716.645,38 | 11.0 | 7,05 |
| 5871 | CHAILEASE HOLDING LTD | Financials | 2.682.010,60 | 11.0 | 4,00 |
| 8069 | E INK HOLDINGS INC | IT | 2.646.751,77 | 11.0 | 6,85 |
| THB | THB CASH | Cash und/oder Derivate | 2.640.109,91 | 11.0 | 3,05 |
| RECLTD | REC | Financials | 2.631.991,75 | 11.0 | 4,68 |
| 1101 | TAIWAN CEMENT LTD | Materialien | 2.603.823,52 | 10.0 | 0,89 |
| DIXON | DIXON TECHNOLOGIES (INDIA) LTD | Zyklische Konsumgüter | 2.602.612,25 | 10.0 | 168,86 |
| 4013 | DR SULAIMAN AL HABIB MEDICAL GRP | Gesundheitsversorgung | 2.587.704,16 | 10.0 | 68,79 |
| 042660 | HANWHA OCEAN LTD | Industrie | 2.572.656,91 | 10.0 | 56,65 |
| ASURB | GRUPO AEROPORTUARIO DEL SURESTE B | Industrie | 2.569.022,14 | 10.0 | 32,43 |
| 2207 | HOTAI MOTOR LTD | Zyklische Konsumgüter | 2.568.034,40 | 10.0 | 20,00 |
| NAUKRI | INFO EDGE INDIA LTD | Kommunikation | 2.558.271,33 | 10.0 | 16,65 |
| GODREJCP | GODREJ CONSUMER PRODUCTS LTD | Nichtzyklische Konsumgüter | 2.543.965,89 | 10.0 | 14,47 |
| 2020 | SABIC AGRI-NUTRIENTS | Materialien | 2.537.184,15 | 10.0 | 25,52 |
| 5876 | SHANGHAI COMMERCIAL LTD | Financials | 2.529.898,02 | 10.0 | 1,52 |
| HEROMOTOCO | HERO MOTOCORP LTD | Zyklische Konsumgüter | 2.512.695,36 | 10.0 | 49,17 |
| BIMAS.E | BIM BIRLESIK MAGAZALAR A | Nichtzyklische Konsumgüter | 2.490.797,97 | 10.0 | 12,69 |
| 015760 | KOREA ELECTRIC POWER CORP | Versorger | 2.481.156,98 | 10.0 | 21,92 |
| 2327 | YAGEO CORP | IT | 2.481.198,53 | 10.0 | 16,23 |
| 7020 | ETIHAD ETISALAT | Kommunikation | 2.471.592,93 | 10.0 | 15,49 |
| 2888 | SHIN KONG FINANCIAL HOLDING LTD | Financials | 2.466.263,82 | 10.0 | 0,39 |
| 032830 | SAMSUNG LIFE LTD | Financials | 2.458.802,75 | 10.0 | 72,74 |
| ASII | ASTRA INTERNATIONAL | Industrie | 2.452.167,64 | 10.0 | 0,29 |
| 2376 | GIGABYTE TECHNOLOGY LTD | IT | 2.420.002,67 | 10.0 | 9,42 |
| CUMMINSIND | CUMMINS INDIA LTD | Industrie | 2.413.911,47 | 10.0 | 38,77 |
| 1050 | BANQUE SAUDI FRANSI | Financials | 2.386.210,85 | 10.0 | 4,52 |
| PIDILITIND | PIDILITE INDUSTRIES LTD | Materialien | 2.383.301,58 | 10.0 | 36,17 |
| INDUSTOWER | INDUS TOWERS LTD | Kommunikation | 2.382.861,55 | 10.0 | 4,45 |
| MOTHERSON | SAMVARDHANA MOTHERSON INTERNATIONA | Zyklische Konsumgüter | 2.382.977,30 | 10.0 | 1,76 |
| ALE | ALLEGRO SA | Zyklische Konsumgüter | 2.364.052,73 | 9.0 | 9,19 |
| 066570 | LG ELECTRONICS INC | Zyklische Konsumgüter | 2.357.010,05 | 9.0 | 51,55 |
| AC* | ARCA CONTINENTAL | Nichtzyklische Konsumgüter | 2.342.690,79 | 9.0 | 10,93 |
| SOLARINDS | SOLAR INDUSTRIES INDIA LTD | Materialien | 2.335.795,43 | 9.0 | 194,16 |
| LUPIN | LUPIN LTD | Gesundheitsversorgung | 2.321.012,07 | 9.0 | 22,83 |
| INDUSINDBK | INDUSIND BANK LTD | Financials | 2.313.920,14 | 9.0 | 9,36 |
| GAIL | GAIL INDIA LTD | Versorger | 2.308.843,72 | 9.0 | 2,24 |
| 4938 | PEGATRON CORP | IT | 2.308.713,04 | 9.0 | 2,78 |
| 4904 | FAR EASTONE TELECOMMUNICATIONS LTD | Kommunikation | 2.302.723,24 | 9.0 | 2,85 |
| BPCL | BHARAT PETROLEUM LTD | Energie | 2.276.044,12 | 9.0 | 3,62 |
| IQCD | INDUSTRIES QATAR | Industrie | 2.272.350,33 | 9.0 | 3,34 |
| CLS | CLICKS GROUP LTD | Nichtzyklische Konsumgüter | 2.267.106,30 | 9.0 | 21,25 |
| MYTIL | METLEN ENERGY & METALS SA | Industrie | 2.264.764,29 | 9.0 | 50,15 |
| UNITDSPR | UNITED SPIRITS LTD | Nichtzyklische Konsumgüter | 2.263.141,37 | 9.0 | 18,45 |
| 2395 | ADVANTECH LTD | IT | 2.262.798,47 | 9.0 | 11,43 |
| HDFCAMC | HDFC ASSET MANAGEMENT COMPANY LTD | Financials | 2.257.361,56 | 9.0 | 55,96 |
| SPL | SANTANDER BANK POLSKA SA | Financials | 2.250.300,78 | 9.0 | 129,18 |
| CGPOWER | CG POWER AND INDUSTRIAL SOLUTIONS | Industrie | 2.194.345,45 | 9.0 | 7,93 |
| 1140 | BANK ALBILAD | Financials | 2.189.769,24 | 9.0 | 6,80 |
| 1080 | ARAB NATIONAL BANK | Financials | 2.128.806,62 | 9.0 | 5,60 |
| KOFUBL | COCA-COLA FEMSA CLASS UBL UNITS | Nichtzyklische Konsumgüter | 2.118.108,39 | 8.0 | 9,73 |
| GAMUDA | GAMUDA | Industrie | 2.117.238,87 | 8.0 | 1,08 |
| 009150 | SAMSUNG ELECTRO MECHANICS LTD | IT | 2.112.636,67 | 8.0 | 87,96 |
| VOD | VODACOM GROUP LTD | Kommunikation | 2.109.499,52 | 8.0 | 7,57 |
| ADNOCGAS | ADNOC GAS PLC | Energie | 2.107.661,74 | 8.0 | 0,89 |
| PFCIBEST | GRUPO CIBEST PRF SA | Financials | 2.104.050,29 | 8.0 | 10,77 |
| 2912 | PRESIDENT CHAIN STORE CORP | Nichtzyklische Konsumgüter | 2.093.926,87 | 8.0 | 8,43 |
| BPI | BANK OF THE PHILIPPINE ISLANDS | Financials | 2.090.310,70 | 8.0 | 2,53 |
| TPIA | CHANDRA ASRI PACIFIC | Materialien | 2.066.671,02 | 8.0 | 0,56 |
| LODHA | MACROTECH DEVELOPERS LTD | Immobilien | 2.056.633,63 | 8.0 | 16,90 |
| 2474 | CATCHER TECHNOLOGY LTD | IT | 2.052.306,59 | 8.0 | 7,02 |
| GFINBURO | GRUPO FINANCIERO INBURSA SRIES O | Financials | 2.038.513,41 | 8.0 | 2,56 |
| CENCOSUD | CENCOSUD SA | Nichtzyklische Konsumgüter | 2.025.709,75 | 8.0 | 3,42 |
| KGH | KGHM POLSKA MIEDZ SA | Materialien | 2.025.318,03 | 8.0 | 32,63 |
| REM | REMGRO LTD | Financials | 2.010.186,86 | 8.0 | 8,85 |
| ASELS.E | ASELSAN ELEKTRONIK SANAYI VE TICAR | Industrie | 1.998.366,90 | 8.0 | 3,26 |
| SRF | SRF LTD | Materialien | 1.998.434,63 | 8.0 | 34,52 |
| ADANIENT | ADANI ENTERPRISES LTD | Industrie | 1.975.623,01 | 8.0 | 28,87 |
| ICICIGI | ICICI LOMBARD GENERAL INSURANCE CO | Financials | 1.972.830,14 | 8.0 | 21,74 |
| 2609 | YANG MING MARINE TRANSPORT CORP | Industrie | 1.967.934,40 | 8.0 | 2,67 |
| 028300 | HLB INC | Gesundheitsversorgung | 1.964.934,18 | 8.0 | 38,52 |
| ADNOCDRILL | ADNOC DRILLING COMPANY | Energie | 1.964.007,34 | 8.0 | 1,43 |
| 003550 | LG CORP | Industrie | 1.956.511,14 | 8.0 | 51,55 |
| IOC | INDIAN OIL CORP LTD | Energie | 1.949.651,74 | 8.0 | 1,65 |
| 047810 | KOREA AEROSPACE INDUSTRIES LTD | Industrie | 1.941.116,50 | 8.0 | 61,02 |
| PMETAL | PRESS METAL ALUMINIUM HOLDINGS | Materialien | 1.934.406,36 | 8.0 | 1,17 |
| NRP | NEPI ROCKCASTLE NV | Immobilien | 1.929.259,53 | 8.0 | 7,63 |
| SMPH | SM PRIME HOLDINGS INC | Immobilien | 1.922.280,61 | 8.0 | 0,42 |
| 1303 | NAN YA PLASTICS CORP | Materialien | 1.912.394,59 | 8.0 | 0,92 |
| HAVELLS | HAVELLS INDIA LTD | Industrie | 1.905.209,69 | 8.0 | 17,55 |
| LTIM | LTIMINDTREE LTD | IT | 1.899.756,04 | 8.0 | 59,13 |
| SQM.B | SOCIEDAD QUIMICA Y MINERA DE CHILE | Materialien | 1.890.045,42 | 8.0 | 30,87 |
| 3529 | EMEMORY TECHNOLOGY INC | IT | 1.886.418,79 | 8.0 | 71,66 |
| AKBNK.E | AKBANK A | Financials | 1.882.577,98 | 8.0 | 1,42 |
| HINDPETRO | HINDUSTAN PETROLEUM CORP LTD | Energie | 1.877.020,74 | 8.0 | 4,70 |
| TORNTPHARM | TORRENT PHARMACEUTICALS LTD | Gesundheitsversorgung | 1.866.733,77 | 7.0 | 36,63 |
| 096770 | SK INNOVATION LTD | Energie | 1.864.854,23 | 7.0 | 63,86 |
| 352820 | HYBE LTD | Kommunikation | 1.853.339,16 | 7.0 | 198,05 |
| MARICO | MARICO LTD | Nichtzyklische Konsumgüter | 1.851.271,33 | 7.0 | 8,22 |
| CBQK | COMMERCIAL BANK OF QATAR | Financials | 1.848.508,15 | 7.0 | 1,24 |
| 3037 | UNIMICRON TECHNOLOGY CORP | IT | 1.842.738,58 | 7.0 | 3,40 |
| BAJAJHLDNG | BAJAJ HOLDINGS AND INVESTMENT LTD | Financials | 1.839.514,30 | 7.0 | 153,73 |
| OPAP | GREEK ORGANISATION OF FOOTBALL PRO | Zyklische Konsumgüter | 1.832.810,59 | 7.0 | 21,65 |
| 034730 | SK INC | Industrie | 1.830.308,43 | 7.0 | 118,97 |
| PE&OLES* | INDUST PENOLES | Materialien | 1.817.445,73 | 7.0 | 21,89 |
| 000100 | YUHAN CORP | Gesundheitsversorgung | 1.805.877,38 | 7.0 | 75,72 |
| BVT | BIDVEST GROUP LTD | Industrie | 1.799.093,83 | 7.0 | 13,44 |
| AOT.R | AIRPORTS OF THAILAND NON-VOTING DR | Industrie | 1.797.642,22 | 7.0 | 1,01 |
| JINDALSTEL | JINDAL STEEL AND POWER LTD | Materialien | 1.792.379,93 | 7.0 | 11,06 |
| 1301 | FORMOSA PLASTICS CORP | Materialien | 1.780.830,64 | 7.0 | 1,11 |
| CDR | CD PROJEKT SA | Kommunikation | 1.780.024,23 | 7.0 | 62,98 |
| BSANTANDER | BANCO SANTANDER CHILE | Financials | 1.775.337,18 | 7.0 | 0,06 |
| 011200 | HMM LTD | Industrie | 1.759.352,12 | 7.0 | 16,24 |
| LPP | LPP SA | Zyklische Konsumgüter | 1.758.173,22 | 7.0 | 3.797,35 |
| BELA | JUMBO SA | Zyklische Konsumgüter | 1.754.472,57 | 7.0 | 32,58 |
| AMBUJACEM | AMBUJA CEMENTS LTD | Materialien | 1.753.959,14 | 7.0 | 6,45 |
| 6446 | PHARMAESSENTIA CORP | Gesundheitsversorgung | 1.750.941,64 | 7.0 | 17,17 |
| SUNDARMFIN | SUNDARAM FINANCE LTD | Financials | 1.748.694,85 | 7.0 | 58,37 |
| LTM | LATAM AIRLINES GROUP SA | Industrie | 1.747.940,96 | 7.0 | 0,02 |
| PTTEP.R | PTT EXPLORATION AND PRODUCTION NON | Energie | 1.747.595,77 | 7.0 | 2,99 |
| GODREJPROP | GODREJ PROPERTIES LTD | Immobilien | 1.733.920,79 | 7.0 | 26,69 |
| COLPAL | COLGATE PALMOLIVE INDIA LTD | Nichtzyklische Konsumgüter | 1.724.318,72 | 7.0 | 28,92 |
| RICHTER | GEDEON RICHTER | Gesundheitsversorgung | 1.721.415,19 | 7.0 | 28,34 |
| TRUE.R | TRUE CORPORATION NON-VOTING DR PCL | Kommunikation | 1.713.254,51 | 7.0 | 0,38 |
| ASHOKLEY | ASHOK LEYLAND LTD | Industrie | 1.712.427,48 | 7.0 | 2,76 |
| BBNI | BANK NEGARA INDONESIA | Financials | 1.708.392,26 | 7.0 | 0,27 |
| OUT | OUTSURANCE GROUP LTD | Financials | 1.704.351,88 | 7.0 | 4,34 |
| TIINDIA | TUBE INVESTMENTS OF INDIA LTD | Zyklische Konsumgüter | 1.702.234,41 | 7.0 | 35,44 |
| THYAO.E | TURK HAVA YOLLARI AO A | Industrie | 1.700.698,80 | 7.0 | 7,25 |
| INR | INR CASH | Cash und/oder Derivate | 1.690.276,30 | 7.0 | 1,17 |
| 005387 | HYUNDAI MOTOR S2 PREF | Zyklische Konsumgüter | 1.686.529,78 | 7.0 | 106,74 |
| 018260 | SAMSUNG SDS LTD | IT | 1.682.953,69 | 7.0 | 96,62 |
| BHARATFORG | BHARAT FORGE LTD | Zyklische Konsumgüter | 1.675.264,16 | 7.0 | 14,84 |
| MOL | MOL HUNGARIAN OIL AND GAS | Energie | 1.671.506,42 | 7.0 | 8,76 |
| 1590 | AIRTAC INTERNATIONAL GROUP | Industrie | 1.659.058,90 | 7.0 | 31,43 |
| PPH | PEPKOR HOLDINGS SHS LTD | Zyklische Konsumgüter | 1.624.469,46 | 6.0 | 1,58 |
| 267250 | HD HYUNDAI LTD | Energie | 1.623.790,37 | 6.0 | 82,20 |
| 8210 | BUPA ARABIA | Financials | 1.621.461,33 | 6.0 | 45,59 |
| RNI | REINET INVESTMENTS S.C.A. | Financials | 1.619.194,40 | 6.0 | 26,86 |
| 2618 | EVA AIRWAYS CORP | Industrie | 1.612.612,91 | 6.0 | 1,37 |
| 2356 | INVENTEC CORP | IT | 1.611.132,96 | 6.0 | 1,35 |
| BIMBOA | GRUPO BIMBO A | Nichtzyklische Konsumgüter | 1.608.664,19 | 6.0 | 2,75 |
| FIBRAPL14 | PROLOGIS PROPERTY MEXICO REIT SA | Immobilien | 1.607.536,61 | 6.0 | 3,74 |
| GCARSOA1 | GRUPO CARSO SERIES A1 | Industrie | 1.604.097,70 | 6.0 | 6,45 |
| AUROPHARMA | AUROBINDO PHARMA LTD | Gesundheitsversorgung | 1.601.086,14 | 6.0 | 13,36 |
| 021240 | COWAY LTD | Zyklische Konsumgüter | 1.598.992,72 | 6.0 | 66,33 |
| 2324 | COMPAL ELECTRONICS INC | IT | 1.590.216,99 | 6.0 | 0,91 |
| MARK | MASRAF AL RAYAN | Financials | 1.589.369,98 | 6.0 | 0,62 |
| 6415 | SILERGY CORP | IT | 1.586.917,10 | 6.0 | 11,55 |
| 2377 | MICRO-STAR INTERNATIONAL LTD | IT | 1.582.113,93 | 6.0 | 4,58 |
| FUNO11 | FIBRA UNO ADMINISTRACION REIT | Immobilien | 1.578.103,46 | 6.0 | 1,40 |
| ADANIPOWER | ADANI POWER LTD | Versorger | 1.575.749,84 | 6.0 | 6,36 |
| IHH | IHH HEALTHCARE | Gesundheitsversorgung | 1.572.455,83 | 6.0 | 1,59 |
| EMAARDEV | EMAAR DEVELOPMENT | Immobilien | 1.570.243,80 | 6.0 | 3,63 |
| APLAPOLLO | APL APOLLO TUBES LTD | Materialien | 1.565.286,15 | 6.0 | 21,21 |
| POLYCAB | POLYCAB INDIA LTD | Industrie | 1.558.283,47 | 6.0 | 68,59 |
| 3702 | WPG HOLDINGS LTD | IT | 1.551.281,62 | 6.0 | 2,17 |
| MRF | MRF LTD | Zyklische Konsumgüter | 1.550.309,66 | 6.0 | 1.613,23 |
| SIEMENS | SIEMENS LTD | Industrie | 1.546.178,42 | 6.0 | 38,72 |
| SCC.R | SIAM CEMENT NON-VOTING DR PCL | Materialien | 1.543.315,82 | 6.0 | 5,06 |
| 2801 | CHANG HWA COMMERCIAL BANK LTD | Financials | 1.542.662,44 | 6.0 | 0,61 |
| PHOENIXLTD | PHOENIX MILLS LTD | Immobilien | 1.541.079,66 | 6.0 | 18,89 |
| BAAKOMB | KOMERCNI BANK | Financials | 1.535.312,71 | 6.0 | 46,71 |
| OMAB | GRUPO AEROPORTUARIO DEL CENTRO NOR | Industrie | 1.533.390,11 | 6.0 | 12,38 |
| 3653 | JENTECH PRECISION INDUSTRIAL LTD | IT | 1.523.449,22 | 6.0 | 46,17 |
| ABB | ABB INDIA LTD | Industrie | 1.519.053,19 | 6.0 | 70,04 |
| BCI | BANCO DE CREDITO E INVERSION | Financials | 1.518.365,40 | 6.0 | 40,70 |
| PIIND | P.I. INDUSTRIES LTD | Materialien | 1.511.834,97 | 6.0 | 44,54 |
| VAL | VALTERRA PLATINUM LTD | Materialien | 1.505.983,51 | 6.0 | 37,80 |
| HYUNDAI | HYUNDAI MOTOR INDIA LTD | Zyklische Konsumgüter | 1.496.588,56 | 6.0 | 21,29 |
| QGTS | QATAR GAS TRANSPORT COMPANY LTD | Energie | 1.472.752,13 | 6.0 | 1,35 |
| MANKIND | MANKIND PHARMA LTD | Gesundheitsversorgung | 1.469.609,29 | 6.0 | 27,48 |
| 2353 | ACER | IT | 1.452.451,58 | 6.0 | 1,17 |
| YESBANK | YES BANK LTD | Financials | 1.448.326,79 | 6.0 | 0,24 |
| GOTO | GOTO GOJEK TOKOPEDIA | Zyklische Konsumgüter | 1.445.414,74 | 6.0 | 0,00 |
| ADNOCDIST | ABU DHABI NATIONAL OIL COMPANY FOR | Zyklische Konsumgüter | 1.445.520,07 | 6.0 | 1,00 |
| PETGAS | PETRONAS GAS | Versorger | 1.440.751,47 | 6.0 | 4,26 |
| COMI | COMMERCIAL INTERNATIONAL BANK EGYP | Financials | 1.439.873,60 | 6.0 | 1,63 |
| VOLTAS | VOLTAS LTD | Industrie | 1.436.687,24 | 6.0 | 14,35 |
| SM | SM INVESTMENTS CORP | Industrie | 1.435.429,45 | 6.0 | 15,25 |
| 2834 | TAIWAN BUSINESS BANK LTD | Financials | 1.421.024,46 | 6.0 | 0,49 |
| SUPREMEIND | SUPREME INDUSTRIES LTD | Materialien | 1.419.617,83 | 6.0 | 48,98 |
| BHEL | BHARAT HEAVY ELECTRICALS LTD | Industrie | 1.405.768,68 | 6.0 | 2,96 |
| WHL | WOOLWORTHS HOLDING LTD | Zyklische Konsumgüter | 1.401.130,18 | 6.0 | 3,26 |
| PRESTIGE | PRESTIGE ESTATES PROJECTS LTD | Immobilien | 1.399.661,35 | 6.0 | 18,51 |
| SBICARD | SBI CARDS & PAYMENT SERVICES LTD | Financials | 1.398.571,89 | 6.0 | 10,71 |
| UPL | UPL LTD | Materialien | 1.397.669,79 | 6.0 | 7,42 |
| PAGEIND | PAGE INDUSTRIES LTD | Zyklische Konsumgüter | 1.394.655,72 | 6.0 | 536,61 |
| 5110 | SAUDI ELECTRICITY | Versorger | 1.392.988,15 | 6.0 | 3,82 |
| AUBANK | AU SMALL FINANCE BANK LTD | Financials | 1.386.044,01 | 6.0 | 8,51 |
| TUPRS.E | TURKIYE PETROL RAFINERILERI A | Energie | 1.370.781,75 | 5.0 | 3,25 |
| 005830 | DB INSURANCE LTD | Financials | 1.366.780,84 | 5.0 | 71,57 |
| 1402 | FAR EASTERN NEW CENTURY CORP | Industrie | 1.364.634,51 | 5.0 | 1,09 |
| 003490 | KOREAN AIR LINES LTD | Industrie | 1.364.326,89 | 5.0 | 16,49 |
| MPHASIS | MPHASIS LTD | IT | 1.362.534,94 | 5.0 | 29,22 |
| NHPC | NHPC LTD | Versorger | 1.360.599,96 | 5.0 | 0,99 |
| 071050 | KOREA INVESTMENT HOLDINGS LTD | Financials | 1.356.352,26 | 5.0 | 76,38 |
| CDB | CELCOMDIGI | Kommunikation | 1.354.744,88 | 5.0 | 0,89 |
| AMBANK | AMMB HOLDINGS | Financials | 1.352.812,72 | 5.0 | 1,26 |
| 247540 | ECOPRO BM LTD | Industrie | 1.348.932,58 | 5.0 | 64,80 |
| HTO | HELLENIC TELECOMMUNICATIONS ORGANI | Kommunikation | 1.347.493,51 | 5.0 | 19,94 |
| QIIK | QATAR INTERNATIONAL ISLAMIC BANK | Financials | 1.342.169,68 | 5.0 | 2,94 |
| HLBANK | HONG LEONG BANK | Financials | 1.340.849,47 | 5.0 | 4,61 |
| BOUBYAN | BOUBYAN BANK | Financials | 1.335.417,99 | 5.0 | 2,20 |
| 086520 | ECOPRO LTD | Industrie | 1.329.120,36 | 5.0 | 30,65 |
| 024110 | INDUSTRIAL BANK OF KOREA | Financials | 1.319.594,18 | 5.0 | 11,23 |
| 086280 | HYUNDAI GLOVIS LTD | Industrie | 1.312.319,79 | 5.0 | 81,26 |
| CIBEST | GRUPO CIBEST SA | Financials | 1.307.512,64 | 5.0 | 12,05 |
| MUTHOOTFIN | MUTHOOT FINANCE LTD | Financials | 1.305.828,86 | 5.0 | 26,11 |
| MBK | MBANK SA | Financials | 1.303.909,78 | 5.0 | 209,09 |
| 003230 | SAM YANG FOODS LTD | Nichtzyklische Konsumgüter | 1.302.276,10 | 5.0 | 787,83 |
| PNB | PUNJAB NATIONAL BANK | Financials | 1.290.323,72 | 5.0 | 1,28 |
| FALABELLA | FALABELLA SACI SA | Zyklische Konsumgüter | 1.288.048,28 | 5.0 | 4,79 |
| BANKBARODA | BANK OF BARODA LTD | Financials | 1.287.176,51 | 5.0 | 2,96 |
| IDFCFIRSTB | IDFC FIRST BANK LTD | Financials | 1.285.197,46 | 5.0 | 0,78 |
| SHREECEM | SHREE CEMENT LTD | Materialien | 1.274.972,98 | 5.0 | 343,20 |
| 3481 | INNOLUX CORP | IT | 1.274.505,20 | 5.0 | 0,39 |
| 8010 | THE COOPERATIVE INSURANCE | Financials | 1.261.287,12 | 5.0 | 37,91 |
| ZAIN | MOBILE TEL | Kommunikation | 1.257.970,25 | 5.0 | 1,56 |
| JUBLFOOD | JUBILANT FOODWORKS LTD | Zyklische Konsumgüter | 1.256.871,11 | 5.0 | 7,67 |
| 3533 | LOTES LTD | IT | 1.254.958,17 | 5.0 | 41,83 |
| ALFAA | ALFA A | Nichtzyklische Konsumgüter | 1.255.067,66 | 5.0 | 0,79 |
| TORNTPOWER | TORRENT POWER LTD | Versorger | 1.254.456,83 | 5.0 | 16,40 |
| DABUR | DABUR INDIA LTD | Nichtzyklische Konsumgüter | 1.252.394,57 | 5.0 | 5,67 |
| GRUMAB | GRUMA | Nichtzyklische Konsumgüter | 1.246.554,32 | 5.0 | 18,18 |
| 2105 | CHENG SHIN RUBBER INDUSTRY LTD | Zyklische Konsumgüter | 1.245.358,49 | 5.0 | 1,60 |
| TCELL.E | TURKCELL ILETISIM HIZMETLERI A | Kommunikation | 1.244.467,95 | 5.0 | 2,40 |
| 090430 | AMOREPACIFIC CORP | Nichtzyklische Konsumgüter | 1.239.346,29 | 5.0 | 97,79 |
| AMRT | PT SUMBER ALFARIA TRIJAYA | Nichtzyklische Konsumgüter | 1.238.599,57 | 5.0 | 0,16 |
| 2409 | AUO CORP | IT | 1.226.459,12 | 5.0 | 0,42 |
| UNIONBANK | UNION BANK OF INDIA LTD | Financials | 1.222.173,13 | 5.0 | 1,77 |
| 323410 | KAKAOBANK CORP | Financials | 1.220.606,67 | 5.0 | 17,51 |
| BOSCHLTD | BOSCH LTD | Zyklische Konsumgüter | 1.212.548,41 | 5.0 | 366,33 |
| ALI | AYALA LAND INC | Immobilien | 1.207.276,75 | 5.0 | 0,43 |
| DEWA | DUBAI ELECTRICITY AND WATER AUTHOR | Versorger | 1.206.666,77 | 5.0 | 0,75 |
| COROMANDEL | COROMANDEL INTERNATIONAL LTD | Materialien | 1.202.771,65 | 5.0 | 27,05 |
| ORDS | OOREDOO | Kommunikation | 1.201.796,34 | 5.0 | 3,47 |
| KCHOL.E | KOC HOLDING A | Industrie | 1.193.069,34 | 5.0 | 3,85 |
| PPC | PUBLIC POWER CORPORATION SA | Versorger | 1.191.695,60 | 5.0 | 15,31 |
| 1326 | FORMOSA CHEMICALS & FIBRE CORP | Materialien | 1.191.360,29 | 5.0 | 0,77 |
| CCC | CCC SA | Zyklische Konsumgüter | 1.188.767,81 | 5.0 | 56,16 |
| OMU | OLD MUTUAL LIMITED LTD | Financials | 1.184.992,15 | 5.0 | 0,65 |
| ZYDUSLIFE | ZYDUS LIFESCIENCES LTD | Gesundheitsversorgung | 1.182.908,65 | 5.0 | 10,82 |
| AMMN | AMMAN MINERAL INTERNASIONAL | Materialien | 1.179.930,70 | 5.0 | 0,43 |
| SONACOMS | SONA BLW PRECISION FORGINGS LTD | Zyklische Konsumgüter | 1.179.834,29 | 5.0 | 6,24 |
| 5347 | VANGUARD INTERNATIONAL SEMICONDUCT | IT | 1.178.638,11 | 5.0 | 2,68 |
| 010120 | LS ELECTRIC LTD | Industrie | 1.177.702,05 | 5.0 | 180,57 |
| PETRONET | PETRONET LNG LTD | Energie | 1.177.041,32 | 5.0 | 3,57 |
| TATAELXSI | TATA ELXSI LTD | IT | 1.176.116,88 | 5.0 | 74,85 |
| JSL | JINDAL STAINLESS LTD | Materialien | 1.171.886,18 | 5.0 | 7,76 |
| COPEC | EMPRESAS COPEC SA | Zyklische Konsumgüter | 1.160.021,89 | 5.0 | 6,80 |
| 1102 | ASIA CEMENT CORP | Materialien | 1.159.214,69 | 5.0 | 1,39 |
| 4300 | DAR AL ARKAN REAL ESTATE DEVELOPME | Immobilien | 1.157.602,39 | 5.0 | 5,19 |
| BSE | BSE LTD | Financials | 1.155.835,93 | 5.0 | 32,30 |
| 2615 | WAN HAI LINES LTD | Industrie | 1.153.356,22 | 5.0 | 3,73 |
| OBEROIRLTY | OBEROI REALTY LTD | Immobilien | 1.147.286,04 | 5.0 | 21,00 |
| 3443 | GLOBAL UNICHIP CORP | IT | 1.146.961,77 | 5.0 | 37,00 |
| KALYANKJIL | KALYAN JEWELLERS INDIA LTD | Zyklische Konsumgüter | 1.140.751,23 | 5.0 | 6,50 |
| 532483 | CANARA BANK LTD | Financials | 1.139.076,69 | 5.0 | 1,35 |
| KIMBERA | KIMBERLY-CLARK DE MEXICO CLASS A | Nichtzyklische Konsumgüter | 1.135.676,49 | 5.0 | 1,76 |
| MER | MANILA ELECTRIC | Versorger | 1.129.783,57 | 5.0 | 9,80 |
| 4250 | JABAL OMAR DEVELOPMENT | Immobilien | 1.126.417,36 | 5.0 | 5,62 |
| AC | AYALA CORP | Industrie | 1.125.151,83 | 4.0 | 10,43 |
| 006800 | MIRAE ASSET SECURITIES CO LTD | Financials | 1.124.096,36 | 4.0 | 11,37 |
| 003670 | POSCO FUTURE M LTD | Industrie | 1.121.144,97 | 4.0 | 84,83 |
| SOL | SASOL LTD | Materialien | 1.116.172,36 | 4.0 | 4,72 |
| GMRAIRPORT | GMR AIRPORTS LTD | Industrie | 1.109.254,99 | 4.0 | 1,00 |
| 1030 | SAUDI INVESTMENT BANK | Financials | 1.107.409,37 | 4.0 | 3,88 |
| 1476 | ECLAT TEXTILE LTD | Zyklische Konsumgüter | 1.104.154,86 | 4.0 | 13,72 |
| PGE | PGE POLSKA GRUPA ENERGETYCZNA SA | Versorger | 1.102.748,04 | 4.0 | 2,54 |
| YKBNK.E | YAPI VE KREDI BANKASI A | Financials | 1.096.561,87 | 4.0 | 0,70 |
| SCB.R | SCB X PUBLIC COMPANY LIMITED NON-V | Financials | 1.095.928,72 | 4.0 | 3,61 |
| SWB | SUNWAY BHD | Industrie | 1.088.582,33 | 4.0 | 1,10 |
| CPF.R | CHAROEN POKPHAND FOODS NON-VOTING | Nichtzyklische Konsumgüter | 1.083.366,08 | 4.0 | 0,75 |
| MINT.R | MINOR INTERNATIONAL PUBLIC NON-VOT | Zyklische Konsumgüter | 1.080.389,31 | 4.0 | 0,76 |
| RVNL | RAIL VIKAS NIGAM LTD | Industrie | 1.074.705,92 | 4.0 | 4,72 |
| NMDC | NMDC LTD | Materialien | 1.073.379,66 | 4.0 | 0,83 |
| MBT | METROPOLITAN BANK AND TRUST CO | Financials | 1.072.094,97 | 4.0 | 1,37 |
| 005385 | HYUNDAI MOTOR S1 PREF | Zyklische Konsumgüter | 1.064.242,39 | 4.0 | 106,67 |
| BVN | BUENAVENTURA ADR REPRESENTING | Materialien | 1.063.195,36 | 4.0 | 16,04 |
| ALKEM | ALKEM LABORATORIES LTD | Gesundheitsversorgung | 1.060.506,65 | 4.0 | 58,38 |
| CPN.R | CENTRAL PATTANA NON-VOTING DR PCL | Immobilien | 1.060.592,49 | 4.0 | 1,39 |
| ISCTR.E | TURKIYE IS BANKASI C | Financials | 1.058.193,00 | 4.0 | 0,29 |
| 6409 | VOLTRONIC POWER TECHNOLOGY CORP | Industrie | 1.046.016,47 | 4.0 | 44,83 |
| GBK | GULF BANK | Financials | 1.042.009,73 | 4.0 | 1,12 |
| 042700 | HANMI SEMICONDUCTOR LTD | IT | 1.041.095,09 | 4.0 | 58,25 |
| OIL | OIL INDIA LTD | Energie | 1.040.058,51 | 4.0 | 4,89 |
| CONCOR | CONTAINER CORPORATION OF INDIA LTD | Industrie | 1.032.887,96 | 4.0 | 9,18 |
| BALKRISIND | BALKRISHNA INDUSTRIES LTD | Zyklische Konsumgüter | 1.031.016,34 | 4.0 | 28,61 |
| MISC | MISC | Industrie | 1.028.365,14 | 4.0 | 1,78 |
| SDG | SD GUTHRIE | Nichtzyklische Konsumgüter | 1.026.728,86 | 4.0 | 1,06 |
| APN | ASPEN PHARMACARE LTD | Gesundheitsversorgung | 1.026.889,36 | 4.0 | 6,68 |
| KBANK.R | KASIKORNBANK PUBLIC NON-VOTING DR | Financials | 1.026.901,23 | 4.0 | 4,69 |
| JSWENERGY | JSW ENERGY LTD | Versorger | 1.022.664,04 | 4.0 | 5,83 |
| ICICIPRULI | ICICI PRUDENTIAL LIFE INSURANCE CO | Financials | 1.017.308,24 | 4.0 | 7,49 |
| IRCTC | INDIAN RAILWAY CATERING AND TOURIS | Industrie | 1.016.161,74 | 4.0 | 9,01 |
| SALIK | SALIK COMPANY P.J.S.C | Industrie | 1.015.497,01 | 4.0 | 1,57 |
| 4958 | ZHEN DING TECHNOLOGY HOLDING LTD | IT | 1.012.323,91 | 4.0 | 3,45 |
| PCHEM | PETRONAS CHEMICALS GROUP | Materialien | 1.000.767,02 | 4.0 | 0,77 |
| TATACOMM | TATA COMMUNICATIONS LTD | Kommunikation | 1.000.552,98 | 4.0 | 19,43 |
| 051900 | LG H & H LTD | Nichtzyklische Konsumgüter | 996.335,74 | 4.0 | 234,82 |
| 2290 | YANBU NATIONAL PETROCHEMICALS | Materialien | 994.422,72 | 4.0 | 8,03 |
| nan | SIEMENS ENERGY INDIA | Industrie | 989.493,87 | 4.0 | 28,95 |
| RHBBANK | RHB BANK | Financials | 988.867,84 | 4.0 | 1,53 |
| BH.R | BUMRUNGRAD HOSPITAL NON-VOTING DR | Gesundheitsversorgung | 988.561,42 | 4.0 | 4,26 |
| 1111 | SAUDI TADAWUL GROUP CO | Financials | 987.020,72 | 4.0 | 44,42 |
| KTB.R | KRUNG THAI BANK PUBLIC NON-VOTING | Financials | 984.299,75 | 4.0 | 0,68 |
| 2347 | SYNNEX TECHNOLOGY INTERNATIONAL CO | IT | 979.917,34 | 4.0 | 2,35 |
| 180640 | HANJIN KAL | Zyklische Konsumgüter | 972.144,82 | 4.0 | 102,88 |
| SAHOL.E | HACI OMER SABANCI HOLDING A | Financials | 968.565,63 | 4.0 | 2,04 |
| MPHC | MESAIEED PETROCHEMICAL HOLDING | Materialien | 964.972,22 | 4.0 | 0,37 |
| ASTRAL | ASTRAL LTD | Industrie | 963.308,21 | 4.0 | 17,47 |
| INDF | INDOFOOD SUKSES MAKMUR | Nichtzyklische Konsumgüter | 954.183,91 | 4.0 | 0,48 |
| KLK | KUALA LUMPUR KEPONG | Nichtzyklische Konsumgüter | 950.770,32 | 4.0 | 4,63 |
| IOICORP | IOI CORPORATION | Nichtzyklische Konsumgüter | 943.971,02 | 4.0 | 0,86 |
| 010130 | KOREA ZINC INC | Materialien | 938.677,73 | 4.0 | 531,53 |
| 8464 | NIEN MADE ENTERPRISE LTD | Zyklische Konsumgüter | 933.415,55 | 4.0 | 14,32 |
| CPIN | CHAROEN POKPHAND INDONESIA | Nichtzyklische Konsumgüter | 933.586,74 | 4.0 | 0,29 |
| 2610 | CHINA AIRLINES LTD | Industrie | 928.822,37 | 4.0 | 0,75 |
| QEWS | QATAR ELECTRICITY AND WATER | Versorger | 925.246,38 | 4.0 | 4,43 |
| CHDRAUIB | GRUPO COMERCIAL CHEDRAUI | Nichtzyklische Konsumgüter | 923.495,06 | 4.0 | 7,56 |
| 272210 | HANWHA SYSTEMS LTD | Industrie | 923.057,67 | 4.0 | 31,56 |
| OFSS | ORACLE FINANCIAL SERVICES SOFTWARE | IT | 921.214,59 | 4.0 | 97,78 |
| UNTR | UNITED TRACTORS | Energie | 919.602,09 | 4.0 | 1,31 |
| Q* | QUALITAS CONTROLADORA | Financials | 917.898,06 | 4.0 | 10,85 |
| PINFRA* | PROMOTORA Y OPERADORA DE INFRAESTR | Industrie | 916.366,29 | 4.0 | 11,34 |
| 326030 | SK BIOPHARMACEUTICALS LTD | Gesundheitsversorgung | 911.596,99 | 4.0 | 66,33 |
| ENELAM | ENEL AMERICAS SA | Versorger | 904.687,36 | 4.0 | 0,10 |
| MABANEE | MABANEE COMPANY | Immobilien | 898.534,93 | 4.0 | 2,87 |
| ISA | INTERCONEXION ELECTRICA SA | Versorger | 897.729,29 | 4.0 | 4,73 |
| 1020 | BANK ALJAZIRA | Financials | 894.845,16 | 4.0 | 3,35 |
| 4002 | AL MOUWASAT MEDICAL SERVICES | Gesundheitsversorgung | 887.562,99 | 4.0 | 19,33 |
| 161390 | HANKOOK TIRE & TECHNOLOGY LTD | Zyklische Konsumgüter | 879.873,09 | 4.0 | 27,74 |
| 6488 | GLOBALWAFERS LTD | IT | 877.234,09 | 4.0 | 9,57 |
| DUBK | DUKHAN BANK | Financials | 875.552,76 | 3.0 | 1,01 |
| KLBF | KALBE FARMA | Gesundheitsversorgung | 870.303,35 | 3.0 | 0,10 |
| MAXIS | MAXIS | Kommunikation | 856.496,58 | 3.0 | 0,84 |
| YTLPOWR | YTL POWER INTERNATIONAL | Versorger | 849.790,34 | 3.0 | 0,75 |
| 9904 | POU CHEN CORP | Zyklische Konsumgüter | 845.218,49 | 3.0 | 1,01 |
| BRPT | BARITO PACIFIC | Materialien | 840.924,50 | 3.0 | 0,08 |
| MONET | MONETA MONEY BNK | Financials | 835.837,63 | 3.0 | 6,78 |
| 4190 | JARIR MARKETING | Zyklische Konsumgüter | 833.478,23 | 3.0 | 3,32 |
| 9910 | FENG TAY ENTERPRISES LTD | Zyklische Konsumgüter | 832.078,93 | 3.0 | 3,87 |
| MULTIPLY | MULTIPLY GROUP | Industrie | 829.839,77 | 3.0 | 0,64 |
| IDEA | VODAFONE IDEA LTD | Kommunikation | 823.349,69 | 3.0 | 0,08 |
| EREGL.E | EREGLI DEMIR VE CELIK FABRIKALARI | Materialien | 821.469,16 | 3.0 | 0,60 |
| 034220 | LG DISPLAY LTD | IT | 815.395,30 | 3.0 | 6,05 |
| 017670 | SK TELECOM LTD | Kommunikation | 813.181,45 | 3.0 | 37,64 |
| 241560 | DOOSAN BOBCAT INC | Industrie | 812.717,05 | 3.0 | 34,37 |
| 010950 | S-OIL CORP | Energie | 803.815,35 | 3.0 | 40,05 |
| 271560 | ORION CORP | Nichtzyklische Konsumgüter | 796.188,44 | 3.0 | 80,68 |
| JFC | JOLLIBEE FOODS CORP | Zyklische Konsumgüter | 794.324,76 | 3.0 | 4,14 |
| PPB | PPB GROUP | Nichtzyklische Konsumgüter | 779.307,89 | 3.0 | 2,63 |
| FROTO.E | FORD OTOMOTIV SANAYI A | Zyklische Konsumgüter | 778.231,59 | 3.0 | 2,18 |
| 7202 | ARABIAN INTERNET AND COMMUNICATION | IT | 777.085,66 | 3.0 | 69,91 |
| 9945 | RUENTEX DEVELOPMENT LTD | Immobilien | 776.854,27 | 3.0 | 0,96 |
| NYKAA | FSN E-COMMERCE VENTURES LTD | Zyklische Konsumgüter | 775.698,81 | 3.0 | 2,28 |
| ZAB | ZABKA GROUP SOCIETE ANONYME SA | Nichtzyklische Konsumgüter | 772.569,42 | 3.0 | 5,87 |
| ENELCHILE | ENEL CHILE SA | Versorger | 770.777,12 | 3.0 | 0,07 |
| THERMAX | THERMAX | Industrie | 764.587,56 | 3.0 | 39,61 |
| 047050 | POSCO INTERNATIONAL CORP | Industrie | 756.201,54 | 3.0 | 35,24 |
| 2633 | TAIWAN HIGH SPEED RAIL CORP | Industrie | 753.891,54 | 3.0 | 0,91 |
| BRES | BARWA REAL ESTATE | Immobilien | 748.669,52 | 3.0 | 0,76 |
| 2310 | SAHARA INTERNATIONAL PETROCHEMICAL | Materialien | 747.722,72 | 3.0 | 4,94 |
| 1519 | FORTUNE ELECTRIC LTD | Industrie | 746.995,10 | 3.0 | 15,18 |
| TEL | PLDT INC | Kommunikation | 742.008,18 | 3.0 | 22,29 |
| CMPC | EMPRESAS CMPC SA | Materialien | 739.063,52 | 3.0 | 1,54 |
| ADRO | ALAMTRI RESOURCES INDONESIA | Energie | 738.114,22 | 3.0 | 0,13 |
| TM | TELEKOM MALAYSIA | Kommunikation | 736.898,00 | 3.0 | 1,55 |
| QL | QL RESOURCES | Nichtzyklische Konsumgüter | 729.912,84 | 3.0 | 1,04 |
| PGSUS.E | PEGASUS HAVA TASIMACILIGI A | Industrie | 704.450,45 | 3.0 | 6,45 |
| HMPRO.R | HOME PRODUCT CENTER NON-VOTING DR | Zyklische Konsumgüter | 694.600,87 | 3.0 | 0,23 |
| 032640 | LG UPLUS CORP | Kommunikation | 690.919,06 | 3.0 | 9,38 |
| 005940 | NH INVESTMENT & SECURITIES LTD | Financials | 686.846,16 | 3.0 | 12,53 |
| AMR | AMERICANA RESTAURANTS INTERNATIONA | Zyklische Konsumgüter | 679.970,49 | 3.0 | 0,57 |
| 4210 | SAUDI RESEARCH AND MEDIA GROUP | Kommunikation | 676.753,89 | 3.0 | 40,10 |
| ICBP | INDOFOOD CBP SUKSES MAKMUR | Nichtzyklische Konsumgüter | 655.507,37 | 3.0 | 0,65 |
| YTL | YTL CORPORATION | Versorger | 654.826,86 | 3.0 | 0,42 |
| 011070 | LG INNOTEK LTD | IT | 643.738,10 | 3.0 | 103,61 |
| 097950 | CJ CHEILJEDANG CORP | Nichtzyklische Konsumgüter | 639.102,96 | 3.0 | 167,83 |
| 2223 | SAUDI ARAMCO BASE OIL COMPANY | Materialien | 627.420,16 | 3.0 | 26,18 |
| GENTING | GENTING | Zyklische Konsumgüter | 605.266,43 | 2.0 | 0,70 |
| 2250 | SAUDI INDUSTRIAL INVESTMENT GROUP | Materialien | 605.303,92 | 2.0 | 4,32 |
| MRDIY | MR D.I.Y. GROUP (M) | Zyklische Konsumgüter | 596.409,19 | 2.0 | 0,37 |
| 4164 | AL NAHDI MEDICAL | Nichtzyklische Konsumgüter | 593.562,59 | 2.0 | 31,57 |
| SAR | SAR CASH(COMMITTED) | Cash und/oder Derivate | 592.850,69 | 2.0 | 26,66 |
| PETDAG | PETRONAS DAGANGAN | Energie | 586.101,30 | 2.0 | 4,71 |
| 2382 | ADES HOLDING CO | Energie | 579.561,93 | 2.0 | 3,62 |
| 4263 | SAL SAUDI LOGISTICS SERVICE CO | Industrie | 578.622,82 | 2.0 | 46,34 |
| TTB.R | TMBTHANACHART BANK NON-VOTING DR P | Financials | 575.084,73 | 2.0 | 0,06 |
| AXIATA | AXIATA GROUP | Kommunikation | 568.447,82 | 2.0 | 0,48 |
| 8230 | AL RAJHI COMPANY FOR COOPERATIVE I | Financials | 547.767,62 | 2.0 | 31,14 |
| CPAXT.R | CP AXTRA NON-VOTING DR PCL | Nichtzyklische Konsumgüter | 547.279,73 | 2.0 | 0,57 |
| 4004 | DALLAH HEALTHCARE | Gesundheitsversorgung | 547.423,25 | 2.0 | 31,67 |
| 011790 | SKC LTD | Materialien | 544.212,90 | 2.0 | 64,37 |
| 4100 | MAKKAH CONSTRUCTION AND DEVELOPMEN | Immobilien | 530.725,25 | 2.0 | 23,57 |
| OR.R | PTT OIL AND RETAIL BUSINESS PCL NO | Zyklische Konsumgüter | 522.539,33 | 2.0 | 0,36 |
| NESTLE | NESTLE MALAYSIA | Nichtzyklische Konsumgüter | 520.296,82 | 2.0 | 18,52 |
| BDX | BUDIMEX SA | Industrie | 491.042,03 | 2.0 | 154,61 |
| QFLS | QATAR FUEL | Energie | 460.219,49 | 2.0 | 4,08 |
| MIL | BANK MILLENNIUM SA | Financials | 458.943,46 | 2.0 | 3,64 |
| SIME | SIME DARBY | Industrie | 448.455,12 | 2.0 | 0,41 |
| TWD | TWD CASH | Cash und/oder Derivate | 434.419,19 | 2.0 | 3,33 |
| KIO | KUMBA IRON ORE LTD | Materialien | 413.604,66 | 2.0 | 16,00 |
| CCOLA.E | COCA-COLA ICECEK A | Nichtzyklische Konsumgüter | 405.743,72 | 2.0 | 1,30 |
| SISE.E | TURKIYE SISE VE CAM FABRIKALARI A | Industrie | 397.110,47 | 2.0 | 0,87 |
| 2350 | SAUDI KAYAN PETROCHEMICAL | Materialien | 391.820,34 | 2.0 | 1,32 |
| MLIFT | CASH COLLATERAL USD MLIFT | Cash und/oder Derivate | 362.000,00 | 1.0 | 100,00 |
| MXN | MXN CASH | Cash und/oder Derivate | 359.444,89 | 1.0 | 5,20 |
| SASA.E | SASA POLYESTER SANAYI A | Materialien | 338.602,03 | 1.0 | 0,08 |
| HUF | HUF CASH | Cash und/oder Derivate | 299.990,16 | 1.0 | 0,28 |
| TMGH | TALAAT MOUSTAFA GROUP | Immobilien | 243.701,70 | 1.0 | 1,15 |
| EUR | EUR CASH | Cash und/oder Derivate | 216.880,88 | 1.0 | 113,93 |
| EAST | EASTERN CO. | Nichtzyklische Konsumgüter | 210.581,45 | 1.0 | 0,65 |
| ZAR | ZAR CASH | Cash und/oder Derivate | 187.127,41 | 1.0 | 5,59 |
| IDR | IDR CASH | Cash und/oder Derivate | 127.176,14 | 1.0 | 0,01 |
| GBP | GBP CASH | Cash und/oder Derivate | 123.438,76 | 0.0 | 135,29 |
| nan | HANWHA AEROSPACE CO LTD | Industrie | 105.438,33 | 0.0 | 109,95 |
| CZK | CZK CASH | Cash und/oder Derivate | 84.047,48 | 0.0 | 4,57 |
| nan | YTL POWER INTERNATIONAL | Versorger | 39.042,40 | 0.0 | 0,18 |
| KWD | KWD CASH | Cash und/oder Derivate | 30.588,62 | 0.0 | 326,10 |
| nan | YTL CORPORATION | Versorger | 21.392,23 | 0.0 | 0,07 |
| THB | THB/USD | Cash und/oder Derivate | 800,90 | 0.0 | 1,00 |
| THB | THB/USD | Cash und/oder Derivate | 812,28 | 0.0 | 1,00 |
| EGP | EGP CASH | Cash und/oder Derivate | 508,07 | 0.0 | 2,01 |
| TRY | TRY/USD | Cash und/oder Derivate | 412,74 | 0.0 | 1,00 |
| THB | THB/USD | Cash und/oder Derivate | 622,01 | 0.0 | 1,00 |
| RUB | RUB CASH | Cash und/oder Derivate | 194,99 | 0.0 | 1,27 |
| INR | INR/USD | Cash und/oder Derivate | 125,41 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | 125,94 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | 127,65 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | 129,15 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | 132,06 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | 136,20 | 0.0 | 1,00 |
| THB | THB/USD | Cash und/oder Derivate | 154,02 | 0.0 | 1,00 |
| THB | THB/USD | Cash und/oder Derivate | 169,45 | 0.0 | 1,00 |
| THB | THB/USD | Cash und/oder Derivate | 174,95 | 0.0 | 1,00 |
| THB | THB/USD | Cash und/oder Derivate | 181,20 | 0.0 | 1,00 |
| THB | THB/USD | Cash und/oder Derivate | 184,30 | 0.0 | 1,00 |
| THB | THB/USD | Cash und/oder Derivate | 187,11 | 0.0 | 1,00 |
| QAR | QAR/USD | Cash und/oder Derivate | 224,61 | 0.0 | 1,00 |
| THB | THB/USD | Cash und/oder Derivate | 230,70 | 0.0 | 1,00 |
| THB | THB/USD | Cash und/oder Derivate | 289,93 | 0.0 | 1,00 |
| BRL | BRL CASH | Cash und/oder Derivate | 0,16 | 0.0 | 17,72 |
| 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 | 0,33 | 0.0 | 0,00 |
| NVTK | NOVATEK | Energie | 0,73 | 0.0 | 0,00 |
| MTSS | MOBILNYE TELESISTEMY | Kommunikation | 0,74 | 0.0 | 0,00 |
| ROSN | NK ROSNEFT | Energie | 0,94 | 0.0 | 0,00 |
| TATN | TATNEFT | Energie | 1,15 | 0.0 | 0,00 |
| NLMK | NOVOLIPETSK STEEL | Materialien | 1,20 | 0.0 | 0,00 |
| MOEX | MOSCOW EXCHANGE | Financials | 1,20 | 0.0 | 0,00 |
| ALRS | AK ALROSA | Materialien | 2,14 | 0.0 | 0,00 |
| RUAL | UNITED COMPANY RUSAL | Materialien | 2,45 | 0.0 | 0,00 |
| SNGSP | SURGUTNEFTEGAZ PREF | Energie | 5,69 | 0.0 | 0,00 |
| SNGS | SURGUTNEFTEGAZ | Energie | 5,87 | 0.0 | 0,00 |
| SBER | SBERBANK ROSSII | Financials | 8,72 | 0.0 | 0,00 |
| GAZP | GAZPROM | Energie | 9,54 | 0.0 | 0,00 |
| IRAO | INTER RAO EES | Versorger | 31,53 | 0.0 | 0,00 |
| AED | AED/USD | Cash und/oder Derivate | -13,32 | 0.0 | 1,00 |
| MYR | MYR/USD | Cash und/oder Derivate | -5,23 | 0.0 | 1,00 |
| THB | THB/USD | Cash und/oder Derivate | 5,79 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | 8,50 | 0.0 | 1,00 |
| THB | THB/USD | Cash und/oder Derivate | 12,75 | 0.0 | 1,00 |
| THB | THB/USD | Cash und/oder Derivate | 17,96 | 0.0 | 1,00 |
| THB | THB/USD | Cash und/oder Derivate | 37,71 | 0.0 | 1,00 |
| THB | THB/USD | Cash und/oder Derivate | 40,82 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | 41,39 | 0.0 | 1,00 |
| THB | THB/USD | Cash und/oder Derivate | 45,54 | 0.0 | 1,00 |
| THB | THB/USD | Cash und/oder Derivate | 46,76 | 0.0 | 1,00 |
| THB | THB/USD | Cash und/oder Derivate | 52,87 | 0.0 | 1,00 |
| THB | THB/USD | Cash und/oder Derivate | 69,46 | 0.0 | 1,00 |
| THB | THB/USD | Cash und/oder Derivate | 79,07 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | 91,75 | 0.0 | 1,00 |
| THB | THB/USD | Cash und/oder Derivate | 107,71 | 0.0 | 1,00 |
| THB | THB/USD | Cash und/oder Derivate | 109,51 | 0.0 | 1,00 |
| COP | COP/USD | Cash und/oder Derivate | 113,52 | 0.0 | 1,00 |
| THB | THB/USD | Cash und/oder Derivate | 114,49 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | 119,43 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | 123,98 | 0.0 | 1,00 |
| MESM5 | MSCI EMER MKT INDEX (ICE) JUN 25 | Cash und/oder Derivate | 0,00 | 0.0 | 1.161,50 |
| CZK | CZK/USD | Cash und/oder Derivate | -277,98 | 0.0 | 1,00 |
| PHP | PHP/USD | Cash und/oder Derivate | -174,43 | 0.0 | 1,00 |
| CLP | CLP/USD | Cash und/oder Derivate | -431,15 | 0.0 | 1,00 |
| HUF | HUF/USD | Cash und/oder Derivate | -651,67 | 0.0 | 1,00 |
| EUR | EUR/USD | Cash und/oder Derivate | -903,53 | 0.0 | 1,00 |
| IDR | IDR/USD | Cash und/oder Derivate | -1.352,58 | 0.0 | 1,00 |
| KRW | KRW/USD | Cash und/oder Derivate | -1.492,32 | 0.0 | 1,00 |
| ZAR | ZAR/USD | Cash und/oder Derivate | -2.698,84 | 0.0 | 1,00 |
| KRW | KRW/USD | Cash und/oder Derivate | -2.658,70 | 0.0 | 1,00 |
| PLN | PLN/USD | Cash und/oder Derivate | -4.120,73 | 0.0 | 1,00 |
| ZAR | ZAR/USD | Cash und/oder Derivate | -10.272,05 | 0.0 | 1,00 |
| COP | COP CASH | Cash und/oder Derivate | -18.486,37 | 0.0 | 0,02 |
| CLP | CLP CASH | Cash und/oder Derivate | -114.403,22 | 0.0 | 0,11 |
| PHP | PHP CASH | Cash und/oder Derivate | -124.049,83 | 0.0 | 1,79 |
| PLN | PLN CASH | Cash und/oder Derivate | -156.042,73 | -1.0 | 26,63 |
| TRY | TRY CASH | Cash und/oder Derivate | -175.359,43 | -1.0 | 2,56 |
| QAR | QAR CASH | Cash und/oder Derivate | -203.145,17 | -1.0 | 27,46 |
| MYR | MYR CASH | Cash und/oder Derivate | -269.033,38 | -1.0 | 23,56 |
| AED | AED CASH | Cash und/oder Derivate | -419.690,31 | -2.0 | 27,23 |
| KRW | KRW CASH | Cash und/oder Derivate | -1.937.016,85 | -8.0 | 0,07 |
Alphalerts is a Chapati Systems GmbH Service.
Made with Chai in Germany.
