Below, a list of constituents for EXCD (iShares MSCI EM ex-China UCITS ETF) is shown. In total, EXCD consists of 831 securities.
Note: The data shown here is as of date März 27, 2026 (the latest that can be sourced directly from the fund provider).
Click here to go back to the full list of ETFs.
| Emittententicker | Name | Sektor | Marktwert | Gewichtung (%) | Kurs |
| 2330 | TAIWAN SEMICONDUCTOR MANUFACTURING | IT | 961.683.240,04 | 1780.0 | 57,07 |
| 005930 | SAMSUNG ELECTRONICS LTD | IT | 385.355.978,53 | 713.0 | 119,10 |
| 4BRZ | ISHARES MSCI BRAZIL UCITS ET USDHA | Financials | 349.012.340,73 | 646.0 | 51,51 |
| 000660 | SK HYNIX INC | IT | 228.067.895,02 | 422.0 | 611,08 |
| 2308 | DELTA ELECTRONICS INC | IT | 63.191.903,04 | 117.0 | 47,35 |
| HDFCBANK | HDFC BANK LTD | Financials | 62.188.023,05 | 115.0 | 7,98 |
| RELIANCE | RELIANCE INDUSTRIES LTD | Energie | 59.074.228,69 | 109.0 | 14,22 |
| USD | USD CASH | Cash und/oder Derivate | 56.283.080,50 | 104.0 | 100,00 |
| 2317 | HON HAI PRECISION INDUSTRY LTD | IT | 53.989.529,14 | 100.0 | 6,26 |
| 2454 | MEDIATEK INC | IT | 52.224.453,96 | 97.0 | 49,70 |
| 005935 | SAMSUNG ELECTRONICS NON VOTING PRE | IT | 46.522.950,82 | 86.0 | 83,64 |
| ICICIBANK | ICICI BANK LTD | Financials | 46.090.646,28 | 85.0 | 13,01 |
| 1120 | AL RAJHI BANK | Financials | 36.884.391,49 | 68.0 | 27,80 |
| BHARTIARTL | BHARTI AIRTEL LTD | Kommunikation | 34.293.948,27 | 63.0 | 19,45 |
| ANG | ANGLOGOLD ASHANTI PLC | Materialien | 30.397.509,68 | 56.0 | 88,07 |
| INFY | INFOSYS LTD | IT | 29.727.437,00 | 55.0 | 13,39 |
| 005380 | HYUNDAI MOTOR | Zyklische Konsumgüter | 29.669.489,00 | 55.0 | 328,08 |
| 2222 | SAUDI ARABIAN OIL | Energie | 29.344.005,54 | 54.0 | 7,20 |
| NPN | NASPERS LIMITED LTD CLASS N | Zyklische Konsumgüter | 26.807.999,53 | 50.0 | 50,23 |
| GFI | GOLD FIELDS LTD | Materialien | 25.597.484,89 | 47.0 | 41,64 |
| 3711 | ASE TECHNOLOGY HOLDING LTD | IT | 25.013.324,55 | 46.0 | 11,09 |
| 105560 | KB FINANCIAL GROUP INC | Financials | 24.845.681,60 | 46.0 | 100,87 |
| 402340 | SK SQUARE LTD | Industrie | 22.827.592,79 | 42.0 | 360,55 |
| 1180 | THE SAUDI NATIONAL BANK | Financials | 22.418.758,49 | 42.0 | 11,33 |
| GMEXICOB | GRUPO MEXICO B | Materialien | 21.206.221,08 | 39.0 | 10,04 |
| M&M | MAHINDRA AND MAHINDRA LTD | Zyklische Konsumgüter | 20.536.524,52 | 38.0 | 32,08 |
| 012450 | HANWHA AEROSPACE LTD | Industrie | 20.305.484,49 | 38.0 | 884,81 |
| 034020 | DOOSAN ENERBILITY LTD | Industrie | 20.046.976,87 | 37.0 | 65,02 |
| KFH | KUWAIT FINANCE HOUSE | Financials | 19.493.089,68 | 36.0 | 2,60 |
| 2891 | CTBC FINANCIAL HOLDING LTD | Financials | 19.056.964,11 | 35.0 | 1,66 |
| 2383 | ELITE MATERIAL LTD | IT | 18.798.626,46 | 35.0 | 91,26 |
| 2345 | ACCTON TECHNOLOGY CORP | IT | 18.653.490,29 | 35.0 | 51,90 |
| 055550 | SHINHAN FINANCIAL GROUP LTD | Financials | 18.512.975,21 | 34.0 | 61,97 |
| AXISBANK | AXIS BANK LTD | Financials | 18.404.992,00 | 34.0 | 12,71 |
| GFNORTEO | GPO FINANCE BANORTE | Financials | 18.283.007,09 | 34.0 | 10,54 |
| DELTA.R | DELTA ELECTRONICS (THAILAND) NON-V | IT | 18.204.460,66 | 34.0 | 8,39 |
| FSR | FIRSTRAND LTD | Financials | 17.867.538,59 | 33.0 | 5,13 |
| LT | LARSEN AND TOUBRO LTD | Industrie | 17.412.917,83 | 32.0 | 37,60 |
| 2382 | QUANTA COMPUTER INC | IT | 17.196.716,68 | 32.0 | 9,06 |
| BAJFINANCE | BAJAJ FINANCE LTD | Financials | 17.037.361,27 | 32.0 | 8,90 |
| NBK | NATIONAL BANK OF KUWAIT | Financials | 16.535.298,18 | 31.0 | 2,96 |
| 000270 | KIA CORPORATION CORP | Zyklische Konsumgüter | 16.366.744,57 | 30.0 | 103,26 |
| OTP | OTP BANK | Financials | 16.304.916,44 | 30.0 | 105,67 |
| 2881 | FUBON FINANCIAL HOLDING LTD | Financials | 15.987.887,25 | 30.0 | 2,75 |
| 1211 | SAUDI ARABIAN MINING | Materialien | 15.654.576,13 | 29.0 | 17,19 |
| TCS | TATA CONSULTANCY SERVICES LTD | IT | 15.545.721,32 | 29.0 | 25,21 |
| SBK | STANDARD BANK GROUP | Financials | 15.523.488,83 | 29.0 | 17,43 |
| AMXB | AMERICA MOVIL B | Kommunikation | 15.332.333,64 | 28.0 | 1,25 |
| 7010 | SAUDI TELECOM | Kommunikation | 15.131.551,57 | 28.0 | 11,26 |
| EMAAR | EMAAR PROPERTIES | Immobilien | 15.027.594,49 | 28.0 | 3,29 |
| 3017 | ASIA VITAL COMPONENTS LTD | IT | 15.005.723,07 | 28.0 | 68,83 |
| BBCA | BANK CENTRAL ASIA | Financials | 14.927.434,13 | 28.0 | 0,39 |
| BAP | CREDICORP LTD | Financials | 14.915.934,23 | 28.0 | 322,43 |
| CPI | CAPITEC LTD | Financials | 14.781.738,70 | 27.0 | 244,71 |
| QNBK | QATAR NATIONAL BANK | Financials | 14.672.852,93 | 27.0 | 4,64 |
| 2882 | CATHAY FINANCIAL HOLDING LTD | Financials | 14.499.340,64 | 27.0 | 2,21 |
| KOTAKBANK | KOTAK MAHINDRA BANK LTD | Financials | 14.433.133,70 | 27.0 | 3,86 |
| FAB | FIRST ABU DHABI BANK | Financials | 14.340.347,83 | 27.0 | 4,73 |
| 2303 | UNITED MICRO ELECTRONICS CORP | IT | 14.239.515,81 | 26.0 | 1,81 |
| 068270 | CELLTRION INC | Gesundheitsversorgung | 14.074.709,70 | 26.0 | 136,53 |
| PKN | ORLEN SA | Energie | 14.066.763,56 | 26.0 | 34,93 |
| VAL | VALTERRA PLATINUM LTD | Materialien | 14.017.389,00 | 26.0 | 76,48 |
| PKO | POWSZECHNA KASA OSZCZEDNOSCI BANK | Financials | 13.964.771,00 | 26.0 | 23,19 |
| 086790 | HANA FINANCIAL GROUP INC | Financials | 13.962.585,37 | 26.0 | 73,17 |
| 035420 | NAVER CORP | Kommunikation | 13.746.586,69 | 25.0 | 140,84 |
| SBIN | STATE BANK OF INDIA | Financials | 13.679.530,85 | 25.0 | 10,75 |
| MTN | MTN GROUP LTD | Kommunikation | 13.591.838,86 | 25.0 | 11,39 |
| 2360 | CHROMA ATE INC | IT | 13.117.111,18 | 24.0 | 50,65 |
| 3037 | UNIMICRON TECHNOLOGY CORP | IT | 12.859.751,32 | 24.0 | 15,84 |
| SUNPHARMA | SUN PHARMACEUTICAL INDUSTRIES LTD | Gesundheitsversorgung | 12.560.275,18 | 23.0 | 18,92 |
| FEMSAUBD | FOMENTO ECONOMICO MEXICANO | Nichtzyklische Konsumgüter | 12.438.023,44 | 23.0 | 10,80 |
| HINDUNILVR | HINDUSTAN UNILEVER LTD | Nichtzyklische Konsumgüter | 12.409.256,04 | 23.0 | 21,88 |
| EAND | EMIRATES TELECOM | Kommunikation | 12.113.782,60 | 22.0 | 5,11 |
| NTPC | NTPC LTD | Versorger | 11.951.166,98 | 22.0 | 3,96 |
| MAYBANK | MALAYAN BANKING | Financials | 11.816.108,15 | 22.0 | 2,86 |
| PBBANK | PUBLIC BANK | Financials | 11.736.137,55 | 22.0 | 1,20 |
| WALMEX* | WALMART DE MEXICO V | Nichtzyklische Konsumgüter | 11.370.876,73 | 21.0 | 3,23 |
| MARUTI | MARUTI SUZUKI INDIA LTD | Zyklische Konsumgüter | 11.346.109,56 | 21.0 | 130,68 |
| CEMEXCPO | CEMEX CPO | Materialien | 11.334.529,48 | 21.0 | 1,08 |
| 009150 | SAMSUNG ELECTRO MECHANICS LTD | IT | 11.307.644,49 | 21.0 | 287,65 |
| 006400 | SAMSUNG SDI LTD | IT | 11.213.064,02 | 21.0 | 268,76 |
| 2412 | CHUNGHWA TELECOM LTD | Kommunikation | 11.118.867,30 | 21.0 | 4,20 |
| 012330 | HYUNDAI MOBIS LTD | Zyklische Konsumgüter | 11.065.617,38 | 20.0 | 270,74 |
| 005490 | POSCO | Materialien | 11.022.239,53 | 20.0 | 227,33 |
| BEL | BHARAT ELECTRONICS LTD | Industrie | 10.830.493,28 | 20.0 | 4,27 |
| 2887 | TS FINANCIAL HOLDING LTD | Financials | 10.778.164,92 | 20.0 | 0,75 |
| 2885 | YUANTA FINANCIAL HOLDING LTD | Financials | 10.651.590,71 | 20.0 | 1,42 |
| CIMB | CIMB GROUP HOLDINGS | Financials | 10.649.332,17 | 20.0 | 1,92 |
| TATASTEEL | TATA STEEL LTD | Materialien | 10.486.025,27 | 19.0 | 2,04 |
| TITAN | TITAN COMPANY LTD | Zyklische Konsumgüter | 10.359.113,22 | 19.0 | 42,00 |
| 2886 | MEGA FINANCIAL HOLDING LTD | Financials | 10.202.807,72 | 19.0 | 1,23 |
| 028260 | SAMSUNG C&T CORP | Industrie | 10.197.503,31 | 19.0 | 178,29 |
| SCCO | SOUTHERN COPPER CORP | Materialien | 10.066.491,84 | 19.0 | 162,07 |
| POWERGRID | POWER GRID CORPORATION OF INDIA LT | Versorger | 10.065.875,28 | 19.0 | 3,12 |
| 2884 | E.SUN FINANCIAL HOLDING LTD | Financials | 10.056.087,72 | 19.0 | 1,01 |
| 316140 | WOORI FINANCIAL GROUP INC | Financials | 9.969.610,82 | 18.0 | 22,27 |
| 267260 | HD HYUNDAI ELECTRIC LTD | Industrie | 9.824.363,73 | 18.0 | 606,44 |
| 2327 | YAGEO CORP | IT | 9.665.084,28 | 18.0 | 8,15 |
| EMIRATESNBD | EMIRATES NBD | Financials | 9.593.196,11 | 18.0 | 7,51 |
| HCLTECH | HCL TECHNOLOGIES LTD | IT | 9.462.262,69 | 18.0 | 14,39 |
| ULTRACEMCO | ULTRATECH CEMENT LTD | Materialien | 9.450.266,91 | 17.0 | 116,55 |
| BBRI | BANK RAKYAT INDONESIA (PERSERO) | Financials | 9.380.083,29 | 17.0 | 0,20 |
| SHFL | SHRIRAM FINANCE LTD | Financials | 9.352.156,93 | 17.0 | 9,53 |
| 2010 | SAUDI BASIC INDUSTRIES | Materialien | 9.320.534,97 | 17.0 | 15,71 |
| 2357 | ASUSTEK COMPUTER INC | IT | 9.237.138,78 | 17.0 | 18,09 |
| ETE | NATIONAL BANK OF GREECE SA | Financials | 8.757.644,76 | 16.0 | 14,69 |
| HINDALCO | HINDALCO INDUSTRIES LTD | Materialien | 8.612.873,10 | 16.0 | 9,14 |
| 373220 | LG ENERGY SOLUTION LTD | Industrie | 8.508.367,25 | 16.0 | 261,47 |
| 2890 | SINOPAC FINANCIAL HOLDINGS LTD | Financials | 8.449.227,75 | 16.0 | 0,99 |
| 329180 | HD HYUNDAI HEAVY INDUSTRIES LTD | Industrie | 8.309.104,26 | 15.0 | 330,40 |
| 010140 | SAMSUNG HEAVY INDUSTRIES LTD | Industrie | 8.284.277,57 | 15.0 | 17,23 |
| 032830 | SAMSUNG LIFE LTD | Financials | 8.194.008,48 | 15.0 | 147,80 |
| 6669 | WIWYNN CORPORATION CORP | IT | 8.043.409,07 | 15.0 | 106,46 |
| ICT | INTERNATIONAL CONTAINER TERMINAL S | Industrie | 8.041.455,04 | 15.0 | 11,44 |
| ADVANC.R | ADVANCED INFO SERVICE NON-VOTING D | Kommunikation | 8.024.620,30 | 15.0 | 11,16 |
| 1303 | NAN YA PLASTICS CORP | Materialien | 8.009.044,01 | 15.0 | 2,33 |
| ABG | ABSA GROUP LTD | Financials | 7.991.468,50 | 15.0 | 13,90 |
| 3231 | WISTRON CORP | IT | 7.977.201,81 | 15.0 | 3,98 |
| 207940 | SAMSUNG BIOLOGICS LTD | Gesundheitsversorgung | 7.946.975,08 | 15.0 | 1.064,42 |
| 1010 | RIYAD BANK | Financials | 7.910.112,88 | 15.0 | 7,71 |
| IMP | IMPALA PLATINUM LTD | Materialien | 7.899.553,80 | 15.0 | 13,03 |
| SQM.B | SOCIEDAD QUIMICA Y MINERA DE CHILE | Materialien | 7.874.712,07 | 15.0 | 81,94 |
| 042660 | HANWHA OCEAN LTD | Industrie | 7.672.727,47 | 14.0 | 81,65 |
| QIBK | QATAR ISLAMIC BANK | Financials | 7.551.398,02 | 14.0 | 6,21 |
| 1216 | UNI-PRESIDENT ENTERPRISES CORP | Nichtzyklische Konsumgüter | 7.529.987,30 | 14.0 | 2,26 |
| PEO | BANK PEKAO SA | Financials | 7.498.184,53 | 14.0 | 57,75 |
| ADCB | ABU DHABI COMMERCIAL BANK | Financials | 7.389.353,15 | 14.0 | 3,44 |
| 5274 | ASPEED TECHNOLOGY INC | IT | 7.247.126,71 | 13.0 | 362,36 |
| 3653 | JENTECH PRECISION INDUSTRIAL LTD | IT | 7.221.412,11 | 13.0 | 126,69 |
| 2892 | FIRST FINANCIAL HOLDING LTD | Financials | 7.188.617,37 | 13.0 | 0,89 |
| 009540 | HD KOREA SHIPBUILDING & OFFSHORE E | Industrie | 7.174.840,27 | 13.0 | 243,24 |
| BMRI | BANK MANDIRI (PERSERO) | Financials | 7.087.111,11 | 13.0 | 0,28 |
| PTT.R | PTT NON-VOTING DR PCL | Energie | 7.071.306,73 | 13.0 | 1,05 |
| PZU | PZU SA | Financials | 7.012.239,01 | 13.0 | 17,08 |
| 196170 | ALTEOGEN INC | Gesundheitsversorgung | 6.949.815,75 | 13.0 | 252,52 |
| 051910 | LG CHEM LTD | Materialien | 6.946.450,82 | 13.0 | 207,45 |
| 035720 | KAKAO CORP | Kommunikation | 6.940.706,79 | 13.0 | 32,34 |
| 033780 | KT&G CORP | Nichtzyklische Konsumgüter | 6.892.289,24 | 13.0 | 104,72 |
| KGH | KGHM POLSKA MIEDZ SA | Materialien | 6.814.552,25 | 13.0 | 69,89 |
| 2883 | KGI FINANCIAL HOLDING LTD | Financials | 6.771.512,04 | 13.0 | 0,62 |
| ASELS.E | ASELSAN ELEKTRONIK SANAYI VE TICAR | Industrie | 6.763.845,78 | 13.0 | 7,44 |
| 086520 | ECOPRO LTD | Industrie | 6.717.047,99 | 12.0 | 98,75 |
| 298040 | HYOSUNG HEAVY INDUSTRIES CORP | Industrie | 6.693.547,19 | 12.0 | 1.773,59 |
| EICHERMOT | EICHER MOTORS LTD | Zyklische Konsumgüter | 6.683.013,67 | 12.0 | 71,85 |
| 3665 | BIZLINK HOLDING INC | Industrie | 6.591.090,83 | 12.0 | 58,33 |
| SLM | SANLAM LIMITED LTD | Financials | 6.539.567,34 | 12.0 | 5,20 |
| VEDL | VEDANTA LTD | Materialien | 6.512.998,81 | 12.0 | 6,85 |
| TENAGA | TENAGA NASIONAL | Versorger | 6.503.787,69 | 12.0 | 3,58 |
| ITC | ITC LTD | Nichtzyklische Konsumgüter | 6.494.281,69 | 12.0 | 3,11 |
| GAPB | GRUPO AEROPORTUARIO DEL PACIFICO | Industrie | 6.462.707,55 | 12.0 | 24,51 |
| 064350 | HYUNDAI-ROTEM | Industrie | 6.457.987,54 | 12.0 | 122,08 |
| 2449 | KING YUAN ELECTRONICS LTD | IT | 6.427.897,20 | 12.0 | 8,73 |
| 2880 | HUA NAN FINANCIAL HOLDINGS LTD | Financials | 6.413.447,54 | 12.0 | 1,05 |
| ONGC | OIL AND NATURAL GAS LTD | Energie | 6.329.072,45 | 12.0 | 2,97 |
| 2301 | LITE ON TECHNOLOGY CORP | IT | 6.296.690,03 | 12.0 | 4,77 |
| EUROB | EUROBANK SA | Financials | 6.291.070,40 | 12.0 | 3,69 |
| 1060 | SAUDI AWWAL BANK | Financials | 6.279.177,22 | 12.0 | 9,64 |
| 2368 | GOLD CIRCUIT ELECTRONICS LTD | IT | 6.229.832,07 | 12.0 | 28,98 |
| TLKM | TELEKOMUNIKASI INDONESIA | Kommunikation | 6.210.583,85 | 11.0 | 0,18 |
| ASIANPAINT | ASIAN PAINTS LTD | Materialien | 6.191.745,21 | 11.0 | 23,28 |
| 047810 | KOREA AEROSPACE INDUSTRIES LTD | Industrie | 6.150.000,66 | 11.0 | 123,61 |
| TMCV | TATA MOTORS LTD | Industrie | 6.148.901,64 | 11.0 | 4,51 |
| TPEIR | PIRAEUS BANK SA | Financials | 6.119.197,58 | 11.0 | 7,81 |
| 000810 | SAMSUNG FIRE & MARINE INSURANCE LT | Financials | 6.115.619,70 | 11.0 | 293,61 |
| 006800 | MIRAE ASSET SECURITIES CO LTD | Financials | 6.111.890,31 | 11.0 | 44,47 |
| 2020 | SABIC AGRI-NUTRIENTS | Materialien | 6.106.480,29 | 11.0 | 37,58 |
| SBILIFE | SBI LIFE INSURANCE COMPANY LTD | Financials | 6.098.929,49 | 11.0 | 19,38 |
| TVSMOTOR | TVS MOTOR COMPANY LTD | Zyklische Konsumgüter | 6.070.558,60 | 11.0 | 36,34 |
| 1150 | ALINMA BANK | Financials | 6.069.269,43 | 11.0 | 7,66 |
| 7769 | HONPRECISION INC | IT | 6.061.432,80 | 11.0 | 118,85 |
| APOLLOHOSP | APOLLO HOSPITALS ENTERPRISE LTD | Gesundheitsversorgung | 5.972.231,38 | 11.0 | 79,63 |
| NESTLEIND | NESTLE INDIA LTD | Nichtzyklische Konsumgüter | 5.899.541,02 | 11.0 | 12,59 |
| COALINDIA | COAL INDIA LTD | Energie | 5.821.811,01 | 11.0 | 4,69 |
| CHILE | BANCO DE CHILE | Financials | 5.761.492,00 | 11.0 | 0,18 |
| HAR | HARMONY GOLD MINING COMPANY LIMITE | Materialien | 5.744.800,60 | 11.0 | 14,32 |
| DSY | DISCOVERY LTD | Financials | 5.717.452,69 | 11.0 | 14,66 |
| BID | BID CORPORATION LTD | Nichtzyklische Konsumgüter | 5.682.107,88 | 11.0 | 24,33 |
| PE&OLES* | INDUST PENOLES | Materialien | 5.654.979,91 | 10.0 | 41,54 |
| 066570 | LG ELECTRONICS INC | Zyklische Konsumgüter | 5.611.357,37 | 10.0 | 74,23 |
| ADIB | ABU DHABI ISLAMIC BANK | Financials | 5.599.616,11 | 10.0 | 5,58 |
| ALDAR | ALDAR PROPERTIES | Immobilien | 5.588.828,29 | 10.0 | 2,14 |
| GULF.R | GULF DEVELOPMENT NON-VOTING DR PCL | Versorger | 5.585.779,58 | 10.0 | 1,77 |
| MAXHEALTH | MAX HEALTHCARE INSTITUTE LTD | Gesundheitsversorgung | 5.570.473,30 | 10.0 | 10,29 |
| 034730 | SK INC | Industrie | 5.553.679,75 | 10.0 | 221,37 |
| TECHM | TECH MAHINDRA LTD | IT | 5.511.925,74 | 10.0 | 14,68 |
| 3034 | NOVATEK MICROELECTRONICS CORP | IT | 5.496.674,35 | 10.0 | 12,51 |
| 042700 | HANMI SEMICONDUCTOR LTD | IT | 5.487.540,76 | 10.0 | 182,60 |
| 5880 | TAIWAN COOPERATIVE FINANCIAL HOLDI | Financials | 5.478.436,90 | 10.0 | 0,73 |
| INDIGO | INTERGLOBE AVIATION LTD | Industrie | 5.474.273,85 | 10.0 | 43,24 |
| SHP | SHOPRITE HOLDINGS LTD | Nichtzyklische Konsumgüter | 5.412.852,86 | 10.0 | 16,14 |
| SSW | SIBANYE STILLWATER LTD | Materialien | 5.407.920,47 | 10.0 | 2,85 |
| 010120 | LS ELECTRIC LTD | Industrie | 5.374.153,63 | 10.0 | 530,89 |
| PFCIBEST | GRUPO CIBEST PREF SA | Financials | 5.349.203,70 | 10.0 | 17,53 |
| ADANIPORTS | ADANI PORTS AND SPECIAL ECONOMIC Z | Industrie | 5.314.368,65 | 10.0 | 14,11 |
| 000720 | HYUNDAI ENGINEERING & CONSTRUCTION | Industrie | 5.299.889,85 | 10.0 | 99,28 |
| HAL | HINDUSTAN AERONAUTICS LTD | Industrie | 5.295.007,90 | 10.0 | 37,85 |
| LTM | LATAM AIRLINES GROUP SA | Industrie | 5.291.914,71 | 10.0 | 0,02 |
| DIVISLAB | DIVIS LABORATORIES LTD | Gesundheitsversorgung | 5.273.175,41 | 10.0 | 63,26 |
| CIPLA | CIPLA LTD | Gesundheitsversorgung | 5.184.280,18 | 10.0 | 13,10 |
| 2379 | REALTEK SEMICONDUCTOR CORP | IT | 5.177.436,79 | 10.0 | 15,51 |
| 267250 | HD HYUNDAI LTD | Energie | 5.144.880,04 | 10.0 | 170,67 |
| DRREDDY | DR REDDYS LABORATORIES LTD | Gesundheitsversorgung | 5.138.494,68 | 10.0 | 13,52 |
| SOL | SASOL LTD | Materialien | 5.105.392,38 | 9.0 | 12,74 |
| NED | NEDBANK GROUP LTD | Financials | 5.094.917,07 | 9.0 | 15,84 |
| ASII | ASTRA INTERNATIONAL | Industrie | 5.071.745,51 | 9.0 | 0,36 |
| GRASIM | GRASIM INDUSTRIES LTD | Materialien | 5.051.538,95 | 9.0 | 27,72 |
| 2002 | CHINA STEEL CORP | Materialien | 4.980.441,22 | 9.0 | 0,61 |
| CEZ | CEZ | Versorger | 4.974.541,44 | 9.0 | 54,82 |
| JIOFIN | JIO FINANCIAL SERVICES LTD | Financials | 4.902.599,59 | 9.0 | 2,45 |
| JSWSTEEL | JSW STEEL LTD | Materialien | 4.874.449,86 | 9.0 | 11,92 |
| BAJAJFINSV | BAJAJ FINSERV LTD | Financials | 4.873.646,24 | 9.0 | 17,88 |
| CPALL.R | CP ALL NON-VOTING DR PCL | Nichtzyklische Konsumgüter | 4.871.674,65 | 9.0 | 1,34 |
| 015760 | KOREA ELECTRIC POWER CORP | Versorger | 4.857.775,91 | 9.0 | 29,10 |
| PMETAL | PRESS METAL ALUMINIUM HOLDINGS | Materialien | 4.850.829,80 | 9.0 | 1,90 |
| 2082 | ACWA POWER CO | Versorger | 4.740.257,12 | 9.0 | 44,48 |
| CUMMINSIND | CUMMINS INDIA LTD | Industrie | 4.736.721,11 | 9.0 | 48,85 |
| AOT.R | AIRPORTS OF THAILAND NON-VOTING DR | Industrie | 4.728.118,59 | 9.0 | 1,59 |
| TATACONSUM | TATA CONSUMER PRODUCTS LTD | Nichtzyklische Konsumgüter | 4.676.336,82 | 9.0 | 11,06 |
| 3661 | ALCHIP TECHNOLOGIES LTD | IT | 4.671.276,48 | 9.0 | 95,33 |
| 247540 | ECOPRO BM LTD | Industrie | 4.662.546,39 | 9.0 | 134,21 |
| BIMAS.E | BIM BIRLESIK MAGAZALAR A | Nichtzyklische Konsumgüter | 4.642.733,39 | 9.0 | 15,08 |
| 7020 | ETIHAD ETISALAT | Kommunikation | 4.629.876,58 | 9.0 | 17,68 |
| TATAPOWER | TATA POWER LTD | Versorger | 4.604.452,74 | 9.0 | 4,07 |
| 1050 | BANQUE SAUDI FRANSI | Financials | 4.590.251,37 | 8.0 | 5,28 |
| 2603 | EVERGREEN MARINE CORP (TAIWAN) LTD | Industrie | 4.588.738,89 | 8.0 | 6,30 |
| HEROMOTOCO | HERO MOTOCORP LTD | Zyklische Konsumgüter | 4.580.139,16 | 8.0 | 54,25 |
| TRENT | TRENT LTD | Zyklische Konsumgüter | 4.565.408,95 | 8.0 | 35,86 |
| SPL | SANTANDER BANK POLSKA SA | Financials | 4.506.745,50 | 8.0 | 156,13 |
| TMPV | TATA MOTORS PASSENGER VEHICLES LTD | Zyklische Konsumgüter | 4.418.835,46 | 8.0 | 3,20 |
| NPH | NORTHAM PLATINUM HLDGS LTD | Materialien | 4.412.028,51 | 8.0 | 18,87 |
| PTTEP.R | PTT EXPLORATION AND PRODUCTION NON | Energie | 4.406.104,14 | 8.0 | 4,85 |
| BAJAJ.AUTO | BAJAJ AUTO LTD | Zyklische Konsumgüter | 4.404.622,43 | 8.0 | 93,89 |
| 138040 | MERITZ FINANCIAL GROUP INC | Financials | 4.396.167,55 | 8.0 | 77,15 |
| BRITANNIA | BRITANNIA INDUSTRIES LTD | Nichtzyklische Konsumgüter | 4.385.263,91 | 8.0 | 58,02 |
| 3008 | LARGAN PRECISION LTD | IT | 4.370.103,96 | 8.0 | 69,62 |
| PFC | POWER FINANCE CORPORATION LTD | Financials | 4.367.362,92 | 8.0 | 4,18 |
| DMART | AVENUE SUPERMARTS LTD | Nichtzyklische Konsumgüter | 4.355.304,41 | 8.0 | 41,17 |
| CHOLAFIN | CHOLAMANDALAM INVESTMENT AND FINAN | Financials | 4.352.435,69 | 8.0 | 14,94 |
| DIB | DB ISLAMIC BANK | Financials | 4.336.299,59 | 8.0 | 2,05 |
| ASURB | GRUPO AEROPORTUARIO DEL SURESTE B | Industrie | 4.330.808,20 | 8.0 | 33,10 |
| 071050 | KOREA INVESTMENT HOLDINGS LTD | Financials | 4.320.678,69 | 8.0 | 145,81 |
| 2059 | KING SLIDE WORKS LTD | IT | 4.289.947,79 | 8.0 | 112,89 |
| HDFCLIFE | HDFC LIFE INSURANCE COMPANY LTD | Financials | 4.282.427,55 | 8.0 | 6,44 |
| 079550 | LIG NEX1 LTD | Industrie | 4.267.364,79 | 8.0 | 487,14 |
| 3443 | GLOBAL UNICHIP CORP | IT | 4.242.908,89 | 8.0 | 77,14 |
| BDMS.R | BANGKOK DUSIT MEDICAL SERVICES NON | Gesundheitsversorgung | 4.220.404,71 | 8.0 | 0,56 |
| LPP | LPP SA | Zyklische Konsumgüter | 4.196.718,22 | 8.0 | 5.869,54 |
| 3045 | TAIWAN MOBILE LTD | Kommunikation | 4.185.850,70 | 8.0 | 3,43 |
| LUPIN | LUPIN LTD | Gesundheitsversorgung | 4.175.320,98 | 8.0 | 24,63 |
| 000150 | DOOSAN CORP | Industrie | 4.128.535,26 | 8.0 | 797,32 |
| 3481 | INNOLUX CORP | IT | 4.108.410,07 | 8.0 | 0,78 |
| 4013 | DR SULAIMAN AL HABIB MEDICAL GRP | Gesundheitsversorgung | 4.105.107,99 | 8.0 | 66,39 |
| 272210 | HANWHA SYSTEMS LTD | Industrie | 4.101.271,41 | 8.0 | 82,25 |
| ETERNAL | ETERNAL LTD | Zyklische Konsumgüter | 4.050.217,72 | 7.0 | 2,46 |
| BCI | BANCO DE CREDITO E INVERSION | Financials | 4.046.349,79 | 7.0 | 64,73 |
| REM | REMGRO LTD | Financials | 4.017.501,06 | 7.0 | 10,83 |
| INDUSTOWER | INDUS TOWERS LTD | Kommunikation | 4.012.369,93 | 7.0 | 4,50 |
| 005387 | HYUNDAI MOTOR S2 PREF | Zyklische Konsumgüter | 4.000.805,94 | 7.0 | 170,33 |
| 5871 | CHAILEASE HOLDING LTD | Financials | 3.998.081,28 | 7.0 | 3,54 |
| PERSISTENT | PERSISTENT SYSTEMS LTD | IT | 3.990.906,84 | 7.0 | 51,68 |
| ALPHA | ALPHA BANK SA | Financials | 3.935.367,43 | 7.0 | 3,52 |
| 4958 | ZHEN DING TECHNOLOGY HOLDING LTD | IT | 3.934.036,09 | 7.0 | 7,21 |
| VBL | VARUN BEVERAGES LTD | Nichtzyklische Konsumgüter | 3.929.098,06 | 7.0 | 4,11 |
| 6446 | PHARMAESSENTIA CORP | Gesundheitsversorgung | 3.919.195,95 | 7.0 | 20,07 |
| 3533 | LOTES LTD | IT | 3.897.956,94 | 7.0 | 70,87 |
| 017670 | SK TELECOM LTD | Kommunikation | 3.892.741,98 | 7.0 | 52,96 |
| 2280 | ALMARAI | Nichtzyklische Konsumgüter | 3.882.604,89 | 7.0 | 11,39 |
| 086280 | HYUNDAI GLOVIS LTD | Industrie | 3.845.189,22 | 7.0 | 153,43 |
| 1301 | FORMOSA PLASTICS CORP | Materialien | 3.838.656,57 | 7.0 | 1,47 |
| 3529 | EMEMORY TECHNOLOGY INC | IT | 3.837.981,56 | 7.0 | 88,59 |
| TORNTPHARM | TORRENT PHARMACEUTICALS LTD | Gesundheitsversorgung | 3.836.784,62 | 7.0 | 45,00 |
| 3293 | INTERNATIONAL GAMES SYSTEM LTD | Kommunikation | 3.819.182,46 | 7.0 | 24,96 |
| AC* | ARCA CONTINENTAL | Nichtzyklische Konsumgüter | 3.810.134,30 | 7.0 | 11,15 |
| 1140 | BANK ALBILAD | Financials | 3.797.709,89 | 7.0 | 7,14 |
| COMI | COMMERCIAL INTERNATIONAL BANK EGYP | Financials | 3.780.445,08 | 7.0 | 2,37 |
| POLICYBZR | PB FINTECH LTD | Financials | 3.767.826,37 | 7.0 | 15,39 |
| BVN | BUENAVENTURA ADR REPRESENTING | Materialien | 3.763.071,90 | 7.0 | 33,53 |
| INDHOTEL | INDIAN HOTELS LTD | Zyklische Konsumgüter | 3.752.022,17 | 7.0 | 6,23 |
| WIPRO | WIPRO LTD | IT | 3.747.642,54 | 7.0 | 2,02 |
| 003550 | LG CORP | Industrie | 3.737.669,67 | 7.0 | 58,99 |
| 278470 | APR LTD | Nichtzyklische Konsumgüter | 3.668.997,22 | 7.0 | 216,73 |
| 005830 | DB INSURANCE LTD | Financials | 3.666.332,58 | 7.0 | 114,59 |
| CIBEST | GRUPO CIBEST SA | Financials | 3.656.760,50 | 7.0 | 21,77 |
| 096770 | SK INNOVATION LTD | Energie | 3.595.618,11 | 7.0 | 73,83 |
| VOD | VODACOM GROUP LTD | Kommunikation | 3.584.201,66 | 7.0 | 8,59 |
| ASHOKLEY | ASHOK LEYLAND LTD | Industrie | 3.573.965,28 | 7.0 | 1,72 |
| 1080 | ARAB NATIONAL BANK | Financials | 3.560.449,60 | 7.0 | 5,66 |
| 4904 | FAR EASTONE TELECOMMUNICATIONS LTD | Kommunikation | 3.557.238,50 | 7.0 | 2,90 |
| 1326 | FORMOSA CHEMICALS & FIBRE CORP | Materialien | 3.555.153,11 | 7.0 | 1,39 |
| AUBANK | AU SMALL FINANCE BANK LTD | Financials | 3.537.676,41 | 7.0 | 9,31 |
| GVT&D | GE VERNOVA T&D INDIA LTD | Industrie | 3.527.348,54 | 7.0 | 39,52 |
| BSANTANDER | BANCO SANTANDER CHILE | Financials | 3.524.032,67 | 7.0 | 0,08 |
| ADNOCGAS | ADNOC GAS PLC | Energie | 3.504.300,51 | 6.0 | 0,88 |
| CGPOWER | CG POWER AND INDUSTRIAL SOLUTIONS | Industrie | 3.462.817,11 | 6.0 | 7,05 |
| 259960 | KRAFTON INC | Kommunikation | 3.432.578,87 | 6.0 | 168,68 |
| IHH | IHH HEALTHCARE | Gesundheitsversorgung | 3.414.553,95 | 6.0 | 2,26 |
| TUPRS.E | TURKIYE PETROL RAFINERILERI A | Energie | 3.413.231,33 | 6.0 | 5,41 |
| 4938 | PEGATRON CORP | IT | 3.385.579,44 | 6.0 | 2,54 |
| ADANIPOWER | ADANI POWER LTD | Versorger | 3.381.014,42 | 6.0 | 1,62 |
| NRP | NEPI ROCKCASTLE NV | Immobilien | 3.381.259,13 | 6.0 | 7,98 |
| BDO | BDO UNIBANK INC | Financials | 3.370.936,15 | 6.0 | 1,97 |
| 003670 | POSCO FUTURE M LTD | Industrie | 3.360.511,66 | 6.0 | 138,52 |
| 2801 | CHANG HWA COMMERCIAL BANK LTD | Financials | 3.354.136,85 | 6.0 | 0,65 |
| 1101 | TAIWAN CEMENT LTD | Materialien | 3.352.163,06 | 6.0 | 0,71 |
| AKBNK.E | AKBANK A | Financials | 3.335.877,56 | 6.0 | 1,50 |
| KOFUBL | COCA-COLA FEMSA CLASS UBL UNITS | Nichtzyklische Konsumgüter | 3.316.341,09 | 6.0 | 9,61 |
| 5876 | SHANGHAI COMMERCIAL LTD | Financials | 3.308.096,66 | 6.0 | 1,24 |
| ALE | ALLEGRO SA | Zyklische Konsumgüter | 3.286.353,33 | 6.0 | 7,02 |
| 2395 | ADVANTECH LTD | IT | 3.252.365,82 | 6.0 | 10,43 |
| INDUSINDBK | INDUSIND BANK LTD | Financials | 3.239.764,57 | 6.0 | 8,36 |
| GAMUDA | GAMUDA | Industrie | 3.227.197,11 | 6.0 | 0,99 |
| ADNOCDRILL | ADNOC DRILLING COMPANY | Energie | 3.218.180,05 | 6.0 | 1,40 |
| HDFCAMC | HDFC ASSET MANAGEMENT COMPANY LTD | Financials | 3.182.961,80 | 6.0 | 24,41 |
| MOTHERSON | SAMVARDHANA MOTHERSON INTERNATIONA | Zyklische Konsumgüter | 3.177.915,54 | 6.0 | 1,15 |
| BHARATFORG | BHARAT FORGE LTD | Zyklische Konsumgüter | 3.174.415,10 | 6.0 | 18,20 |
| 352820 | HYBE LTD | Kommunikation | 3.167.260,07 | 6.0 | 203,47 |
| MOL | MOL HUNGARIAN OIL AND GAS | Energie | 3.155.889,96 | 6.0 | 11,82 |
| FIBRAPL14 | PROLOGIS PROPERTY MEXICO REIT | Immobilien | 3.149.075,22 | 6.0 | 4,26 |
| SCC.R | SIAM CEMENT NON-VOTING DR PCL | Materialien | 3.131.338,65 | 6.0 | 6,17 |
| BPCL | BHARAT PETROLEUM LTD | Energie | 3.126.206,27 | 6.0 | 2,98 |
| GODREJCP | GODREJ CONSUMER PRODUCTS LTD | Nichtzyklische Konsumgüter | 3.123.938,89 | 6.0 | 10,64 |
| 024110 | INDUSTRIAL BANK OF KOREA | Financials | 3.100.271,34 | 6.0 | 15,61 |
| RICHTER | GEDEON RICHTER | Gesundheitsversorgung | 3.082.071,04 | 6.0 | 35,28 |
| IQCD | INDUSTRIES QATAR | Industrie | 3.077.734,66 | 6.0 | 2,98 |
| DEWA | DUBAI ELECTRICITY AND WATER AUTHOR | Versorger | 3.069.919,91 | 6.0 | 0,72 |
| PIDILITIND | PIDILITE INDUSTRIES LTD | Materialien | 3.056.727,70 | 6.0 | 13,87 |
| 028300 | HLB INC | Gesundheitsversorgung | 3.045.179,35 | 6.0 | 35,33 |
| MBK | MBANK SA | Financials | 3.044.152,79 | 6.0 | 291,06 |
| DNP | DINO POLSKA SA | Nichtzyklische Konsumgüter | 3.037.838,50 | 6.0 | 8,82 |
| BVT | BIDVEST GROUP LTD | Industrie | 3.020.330,11 | 6.0 | 13,39 |
| 2207 | HOTAI MOTOR LTD | Zyklische Konsumgüter | 3.017.372,56 | 6.0 | 15,60 |
| AMBANK | AMMB HOLDINGS | Financials | 3.016.072,27 | 6.0 | 1,67 |
| 018260 | SAMSUNG SDS LTD | IT | 3.015.570,65 | 6.0 | 103,59 |
| JINDALSTEL | JINDAL STEEL LTD | Materialien | 3.011.405,76 | 6.0 | 11,93 |
| CDR | CD PROJEKT SA | Kommunikation | 3.002.588,19 | 6.0 | 63,27 |
| SUZLON | SUZLON ENERGY LTD | Industrie | 2.988.097,85 | 6.0 | 0,43 |
| MARICO | MARICO LTD | Nichtzyklische Konsumgüter | 2.968.962,01 | 5.0 | 7,83 |
| OMAB | GRUPO AEROPORTUARIO DEL CENTRO NOR | Industrie | 2.967.032,91 | 5.0 | 14,33 |
| FORTIS | FORTIS HEALTHCARE LTD | Gesundheitsversorgung | 2.959.645,28 | 5.0 | 8,59 |
| FUNO11 | FIBRA UNO ADMINISTRACION REIT | Immobilien | 2.953.250,54 | 5.0 | 1,56 |
| RNI | REINET INVESTMENTS S.C.A. | Financials | 2.918.666,57 | 5.0 | 32,06 |
| DLF | DLF LTD | Immobilien | 2.915.846,54 | 5.0 | 5,52 |
| MUTHOOTFIN | MUTHOOT FINANCE LTD | Financials | 2.912.555,10 | 5.0 | 34,50 |
| PPH | PEPKOR HOLDINGS SHS LTD | Zyklische Konsumgüter | 2.909.907,20 | 5.0 | 1,33 |
| IOC | INDIAN OIL CORP LTD | Energie | 2.882.653,93 | 5.0 | 1,45 |
| TRUE.R | TRUE CORPORATION NON-VOTING DR PCL | Kommunikation | 2.873.489,97 | 5.0 | 0,42 |
| RECLTD | REC | Financials | 2.847.345,51 | 5.0 | 3,36 |
| POLYCAB | POLYCAB INDIA LTD | Industrie | 2.842.268,18 | 5.0 | 74,55 |
| GCARSOA1 | GRUPO CARSO SERIES A1 | Industrie | 2.841.594,64 | 5.0 | 7,08 |
| 8069 | E INK HOLDINGS INC | IT | 2.840.472,27 | 5.0 | 4,58 |
| CLS | CLICKS GROUP LTD | Nichtzyklische Konsumgüter | 2.826.194,24 | 5.0 | 17,19 |
| AMMN | AMMAN MINERAL INTERNASIONAL | Materialien | 2.818.790,27 | 5.0 | 0,29 |
| BIMBOA | GRUPO BIMBO A | Nichtzyklische Konsumgüter | 2.818.371,07 | 5.0 | 3,24 |
| 8210 | BUPA ARABIA | Financials | 2.767.547,37 | 5.0 | 46,37 |
| 2376 | GIGABYTE TECHNOLOGY LTD | IT | 2.763.535,44 | 5.0 | 7,37 |
| 2912 | PRESIDENT CHAIN STORE CORP | Nichtzyklische Konsumgüter | 2.756.559,57 | 5.0 | 7,01 |
| PAYTM | ONE COMMUNICATIONS LTD | Financials | 2.742.654,80 | 5.0 | 10,64 |
| SWIGGY | SWIGGY LTD | Zyklische Konsumgüter | 2.730.332,81 | 5.0 | 2,83 |
| EMAARDEV | EMAAR DEVELOPMENT | Immobilien | 2.729.761,90 | 5.0 | 3,74 |
| UNITDSPR | UNITED SPIRITS LTD | Nichtzyklische Konsumgüter | 2.727.124,52 | 5.0 | 13,23 |
| DIXON | DIXON TECHNOLOGIES (INDIA) LTD | Zyklische Konsumgüter | 2.707.736,44 | 5.0 | 105,68 |
| ICICIGI | ICICI LOMBARD GENERAL INSURANCE CO | Financials | 2.696.352,06 | 5.0 | 18,43 |
| NAUKRI | INFO EDGE INDIA LTD | Kommunikation | 2.692.682,19 | 5.0 | 10,46 |
| KTB.R | KRUNG THAI BANK PUBLIC NON-VOTING | Financials | 2.678.145,19 | 5.0 | 1,06 |
| PPC | PUBLIC POWER CORPORATION SA | Versorger | 2.673.977,17 | 5.0 | 20,16 |
| 000100 | YUHAN CORP | Gesundheitsversorgung | 2.666.841,73 | 5.0 | 66,54 |
| FALABELLA | FALABELLA SACI SA | Zyklische Konsumgüter | 2.634.545,35 | 5.0 | 5,79 |
| 2356 | INVENTEC CORP | IT | 2.632.886,46 | 5.0 | 1,35 |
| HLBANK | HONG LEONG BANK | Financials | 2.627.321,21 | 5.0 | 5,56 |
| APLAPOLLO | APL APOLLO TUBES LTD | Materialien | 2.625.332,09 | 5.0 | 20,95 |
| 5347 | VANGUARD INTERNATIONAL SEMICONDUCT | IT | 2.614.187,01 | 5.0 | 3,78 |
| 2324 | COMPAL ELECTRONICS INC | IT | 2.604.904,59 | 5.0 | 0,95 |
| 1590 | AIRTAC INTERNATIONAL GROUP | Industrie | 2.601.068,72 | 5.0 | 31,05 |
| BAAKOMB | KOMERCNI BANK | Financials | 2.582.829,13 | 5.0 | 50,45 |
| PETGAS | PETRONAS GAS | Versorger | 2.570.905,06 | 5.0 | 4,59 |
| SRF | SRF LTD | Materialien | 2.566.844,55 | 5.0 | 26,32 |
| MARK | MASRAF AL RAYAN | Financials | 2.555.884,01 | 5.0 | 0,60 |
| CBQK | COMMERCIAL BANK OF QATAR | Financials | 2.528.560,20 | 5.0 | 1,14 |
| GFINBURO | GRUPO FINANCIERO INBURSA SRIES O | Financials | 2.527.089,74 | 5.0 | 2,40 |
| 1519 | FORTUNE ELECTRIC LTD | Industrie | 2.525.951,36 | 5.0 | 27,13 |
| KIMBERA | KIMBERLY-CLARK DE MEXICO CLASS A | Nichtzyklische Konsumgüter | 2.516.327,62 | 5.0 | 2,30 |
| DSSA | DIAN SWASTATIKA SENTOSA | Energie | 2.515.285,44 | 5.0 | 3,70 |
| PCHEM | PETRONAS CHEMICALS GROUP | Materialien | 2.501.096,44 | 5.0 | 1,45 |
| 6488 | GLOBALWAFERS LTD | IT | 2.493.712,47 | 5.0 | 14,03 |
| AUROPHARMA | AUROBINDO PHARMA LTD | Gesundheitsversorgung | 2.488.476,97 | 5.0 | 13,86 |
| 7203 | AL-ELM INFORMATION SECURITY COMPAN | IT | 2.478.645,10 | 5.0 | 144,58 |
| BBNI | BANK NEGARA INDONESIA | Financials | 2.476.551,72 | 5.0 | 0,23 |
| ZAIN | MOBILE TEL | Kommunikation | 2.472.884,56 | 5.0 | 1,81 |
| POWERINDIA | HITACHI ENERGY INDIA LTD | Industrie | 2.446.855,34 | 5.0 | 260,39 |
| CPN.R | CENTRAL PATTANA NON-VOTING DR PCL | Immobilien | 2.440.687,95 | 5.0 | 1,86 |
| HINDPETRO | HINDUSTAN PETROLEUM CORP LTD | Energie | 2.419.887,02 | 4.0 | 3,60 |
| OUT | OUTSURANCE GROUP LTD | Financials | 2.418.344,93 | 4.0 | 4,22 |
| LTM | LTIMINDTREE LTD | IT | 2.393.924,32 | 4.0 | 44,31 |
| 005385 | HYUNDAI MOTOR S1 PREF | Zyklische Konsumgüter | 2.394.215,27 | 4.0 | 170,33 |
| ABB | ABB INDIA LTD | Industrie | 2.381.948,97 | 4.0 | 64,40 |
| THYAO.E | TURK HAVA YOLLARI AO A | Industrie | 2.370.085,80 | 4.0 | 6,61 |
| 2834 | TAIWAN BUSINESS BANK LTD | Financials | 2.365.563,52 | 4.0 | 0,47 |
| ADNOCDIST | ABU DHABI NATIONAL OIL COMPANY FOR | Zyklische Konsumgüter | 2.344.226,48 | 4.0 | 1,05 |
| RHBBANK | RHB BANK | Financials | 2.323.366,06 | 4.0 | 2,10 |
| KCHOL.E | KOC HOLDING A | Industrie | 2.301.972,82 | 4.0 | 4,33 |
| SWB | SUNWAY BHD | Industrie | 2.292.820,08 | 4.0 | 1,36 |
| BOUBYAN | BOUBYAN BANK | Financials | 2.281.208,53 | 4.0 | 2,23 |
| SCB.R | SCB X PUBLIC COMPANY LIMITED NON-V | Financials | 2.276.237,17 | 4.0 | 4,42 |
| HYUNDAI | HYUNDAI MOTOR INDIA LTD | Zyklische Konsumgüter | 2.275.999,97 | 4.0 | 19,16 |
| SOLARINDS | SOLAR INDUSTRIES INDIA LTD | Materialien | 2.260.360,58 | 4.0 | 130,99 |
| 2474 | CATCHER TECHNOLOGY LTD | IT | 2.236.582,15 | 4.0 | 6,04 |
| GAIL | GAIL INDIA LTD | Versorger | 2.235.498,94 | 4.0 | 1,45 |
| MALLPLAZA | PLAZA SA | Immobilien | 2.230.974,20 | 4.0 | 4,15 |
| ADANIENT | ADANI ENTERPRISES LTD | Industrie | 2.222.780,74 | 4.0 | 19,23 |
| KBANK.R | KASIKORNBANK PUBLIC NON-VOTING DR | Financials | 2.217.371,34 | 4.0 | 5,81 |
| 5110 | SAUDI ENERGY | Versorger | 2.216.296,14 | 4.0 | 4,26 |
| PHOENIXLTD | PHOENIX MILLS LTD | Immobilien | 2.197.178,07 | 4.0 | 15,84 |
| 003230 | SAM YANG FOODS INC | Nichtzyklische Konsumgüter | 2.196.171,13 | 4.0 | 784,07 |
| 010950 | S-OIL CORP | Energie | 2.191.964,21 | 4.0 | 72,71 |
| SIGMAFA | ALFA A | Nichtzyklische Konsumgüter | 2.189.542,87 | 4.0 | 0,97 |
| PINFRA* | PROMOTORA Y OPERADORA DE INFRAESTR | Industrie | 2.184.372,14 | 4.0 | 15,69 |
| HTO | HELLENIC TELECOMMUNICATIONS ORGANI | Kommunikation | 2.183.916,69 | 4.0 | 18,86 |
| 005940 | NH INVESTMENT & SECURITIES LTD | Financials | 2.172.019,32 | 4.0 | 22,70 |
| 2618 | EVA AIRWAYS CORP | Industrie | 2.152.224,16 | 4.0 | 1,11 |
| VOLTAS | VOLTAS LTD | Industrie | 2.150.689,45 | 4.0 | 13,95 |
| BELA | JUMBO SA | Zyklische Konsumgüter | 2.141.118,43 | 4.0 | 26,24 |
| EUR | EUR CASH | Cash und/oder Derivate | 2.138.512,89 | 4.0 | 115,20 |
| TCELL.E | TURKCELL ILETISIM HIZMETLERI A | Kommunikation | 2.131.297,80 | 4.0 | 2,39 |
| 011200 | HMM LTD | Industrie | 2.128.643,24 | 4.0 | 13,03 |
| SMPH | SM PRIME HOLDINGS INC | Immobilien | 2.113.191,97 | 4.0 | 0,32 |
| 003490 | KOREAN AIR LINES LTD | Industrie | 2.093.990,85 | 4.0 | 16,77 |
| SDG | SD GUTHRIE | Nichtzyklische Konsumgüter | 2.089.628,71 | 4.0 | 1,48 |
| CENCOSUD | CENCOSUD SA | Nichtzyklische Konsumgüter | 2.073.949,59 | 4.0 | 2,59 |
| SUNDARMFIN | SUNDARAM FINANCE LTD | Financials | 2.070.250,10 | 4.0 | 48,33 |
| QGTS | QATAR GAS TRANSPORT COMPANY LTD | Energie | 2.055.615,53 | 4.0 | 1,12 |
| BANKBARODA | BANK OF BARODA LTD | Financials | 2.042.358,81 | 4.0 | 2,75 |
| ISA | INTERCONEXION ELECTRICA SA | Versorger | 2.042.188,11 | 4.0 | 7,55 |
| HAVELLS | HAVELLS INDIA LTD | Industrie | 2.041.168,20 | 4.0 | 12,99 |
| 2609 | YANG MING MARINE TRANSPORT CORP | Industrie | 2.040.886,21 | 4.0 | 1,64 |
| QIIK | QATAR INTERNATIONAL ISLAMIC BANK | Financials | 2.036.594,20 | 4.0 | 3,04 |
| ORDS | OOREDOO | Kommunikation | 2.027.938,85 | 4.0 | 3,47 |
| MISC | MISC | Industrie | 2.017.991,53 | 4.0 | 2,06 |
| UPL | UPL LTD | Materialien | 2.016.806,24 | 4.0 | 6,29 |
| MRF | MRF LTD | Zyklische Konsumgüter | 2.002.372,07 | 4.0 | 1.366,81 |
| COPEC | EMPRESAS COPEC SA | Zyklische Konsumgüter | 2.001.896,26 | 4.0 | 6,83 |
| ALWN | ALLWYN AG | Zyklische Konsumgüter | 1.989.789,42 | 4.0 | 15,67 |
| AMBUJACEM | AMBUJA CEMENTS LTD | Materialien | 1.987.140,06 | 4.0 | 4,31 |
| WAAREEENER | WAAREE ENERGIES LTD | IT | 1.983.870,22 | 4.0 | 32,62 |
| TIINDIA | TUBE INVESTMENTS OF INDIA LTD | Zyklische Konsumgüter | 1.981.763,85 | 4.0 | 27,07 |
| MER | MANILA ELECTRIC | Versorger | 1.969.210,88 | 4.0 | 9,97 |
| CDB | CELCOMDIGI | Kommunikation | 1.966.417,14 | 4.0 | 0,76 |
| NYKAA | FSN E-COMMERCE VENTURES LTD | Zyklische Konsumgüter | 1.965.268,40 | 4.0 | 2,53 |
| MANKIND | MANKIND PHARMA LTD | Gesundheitsversorgung | 1.964.233,16 | 4.0 | 21,51 |
| 323410 | KAKAOBANK CORP | Financials | 1.961.903,43 | 4.0 | 16,34 |
| BPI | BANK OF THE PHILIPPINE ISLANDS | Financials | 1.959.334,25 | 4.0 | 1,63 |
| GOTO | GOTO GOJEK TOKOPEDIA | Zyklische Konsumgüter | 1.953.687,50 | 4.0 | 0,00 |
| BAJAJHLDNG | BAJAJ HOLDINGS AND INVESTMENT LTD | Financials | 1.947.727,48 | 4.0 | 96,52 |
| YESBANK | YES BANK LTD | Financials | 1.938.803,16 | 4.0 | 0,19 |
| 8010 | THE COOPERATIVE INSURANCE | Financials | 1.938.130,64 | 4.0 | 34,22 |
| BH.R | BUMRUNGRAD HOSPITAL NON-VOTING DR | Gesundheitsversorgung | 1.928.355,76 | 4.0 | 4,99 |
| PNB | PUNJAB NATIONAL BANK | Financials | 1.917.565,88 | 4.0 | 1,11 |
| TORNTPOWER | TORRENT POWER LTD | Versorger | 1.881.540,88 | 3.0 | 14,26 |
| 4300 | DAR AL ARKAN REAL ESTATE DEVELOPME | Immobilien | 1.869.722,62 | 3.0 | 4,90 |
| BHEL | BHARAT HEAVY ELECTRICALS LTD | Industrie | 1.867.727,47 | 3.0 | 2,69 |
| OIL | OIL INDIA LTD | Energie | 1.864.387,19 | 3.0 | 5,04 |
| ISCTR.E | TURKIYE IS BANKASI C | Financials | 1.862.425,40 | 3.0 | 0,30 |
| TPIA | CHANDRA ASRI PACIFIC | Materialien | 1.850.438,11 | 3.0 | 0,30 |
| 047050 | POSCO INTERNATIONAL CORP | Industrie | 1.849.464,48 | 3.0 | 49,38 |
| 161390 | HANKOOK TIRE & TECHNOLOGY LTD | Zyklische Konsumgüter | 1.838.947,51 | 3.0 | 38,44 |
| NMDC | NMDC LTD | Materialien | 1.832.023,05 | 3.0 | 0,81 |
| 6919 | CALIWAY BIOPHARMACEUTICALS LTD | Gesundheitsversorgung | 1.830.841,84 | 3.0 | 2,55 |
| 0126Z0 | SAMSUNG EPIS HOLDINGS LTD | Gesundheitsversorgung | 1.809.299,44 | 3.0 | 351,94 |
| YKBNK.E | YAPI VE KREDI BANKASI A | Financials | 1.808.738,09 | 3.0 | 0,75 |
| UNTR | UNITED TRACTORS | Energie | 1.806.238,73 | 3.0 | 1,80 |
| GMRAIRPORT | GMR AIRPORTS LTD | Industrie | 1.803.539,36 | 3.0 | 0,94 |
| GRUMAB | GRUMA | Nichtzyklische Konsumgüter | 1.802.246,51 | 3.0 | 17,58 |
| ADNOCLS | ADNOC LOGISTICS & SERVICES PLC | Energie | 1.789.487,87 | 3.0 | 1,36 |
| SIEMENS | SIEMENS LTD | Industrie | 1.778.951,80 | 3.0 | 32,16 |
| UNIONBANK | UNION BANK OF INDIA LTD | Financials | 1.773.070,60 | 3.0 | 1,85 |
| ENRIN | SIEMENS ENERGY INDIA LTD | Industrie | 1.771.548,76 | 3.0 | 27,74 |
| ALKEM | ALKEM LABORATORIES LTD | Gesundheitsversorgung | 1.765.747,65 | 3.0 | 56,38 |
| 090430 | AMOREPACIFIC CORP | Nichtzyklische Konsumgüter | 1.765.282,34 | 3.0 | 95,71 |
| GODREJPROP | GODREJ PROPERTIES LTD | Immobilien | 1.756.980,28 | 3.0 | 15,88 |
| COLPAL | COLGATE PALMOLIVE INDIA LTD | Nichtzyklische Konsumgüter | 1.750.683,73 | 3.0 | 19,80 |
| AIRARABIA | AIR ARABIA | Industrie | 1.739.935,57 | 3.0 | 1,10 |
| BOSCHLTD | BOSCH LTD | Zyklische Konsumgüter | 1.723.145,42 | 3.0 | 312,39 |
| PIIND | P.I. INDUSTRIES LTD | Materialien | 1.721.147,56 | 3.0 | 29,65 |
| 532483 | CANARA BANK LTD | Financials | 1.711.134,67 | 3.0 | 1,38 |
| KLK | KUALA LUMPUR KEPONG | Nichtzyklische Konsumgüter | 1.707.668,08 | 3.0 | 5,01 |
| IDEA | VODAFONE IDEA LTD | Kommunikation | 1.694.619,46 | 3.0 | 0,09 |
| BREN | BARITO RENEWABLES ENERGY | Versorger | 1.684.270,11 | 3.0 | 0,33 |
| DABUR | DABUR INDIA LTD | Nichtzyklische Konsumgüter | 1.678.191,97 | 3.0 | 4,43 |
| PGE | PGE POLSKA GRUPA ENERGETYCZNA SA | Versorger | 1.669.911,90 | 3.0 | 2,58 |
| 4250 | JABAL OMAR DEVELOPMENT | Zyklische Konsumgüter | 1.658.286,66 | 3.0 | 4,25 |
| SAHOL.E | HACI OMER SABANCI HOLDING A | Financials | 1.657.119,01 | 3.0 | 2,00 |
| 1402 | FAR EASTERN NEW CENTURY CORP | Industrie | 1.652.946,99 | 3.0 | 0,82 |
| SM | SM INVESTMENTS CORP | Industrie | 1.649.231,61 | 3.0 | 10,26 |
| NHPC | NHPC LTD | Versorger | 1.646.197,94 | 3.0 | 0,81 |
| MINT.R | MINOR INTERNATIONAL PUBLIC NON-VOT | Zyklische Konsumgüter | 1.633.117,45 | 3.0 | 0,65 |
| ACP | ASSECO POLAND SA | IT | 1.621.564,17 | 3.0 | 43,47 |
| IDFCFIRSTB | IDFC FIRST BANK LTD | Financials | 1.614.052,81 | 3.0 | 0,65 |
| JSL | JINDAL STAINLESS LTD | Materialien | 1.611.006,42 | 3.0 | 7,50 |
| LTF | L&T FINANCE LTD | Financials | 1.608.672,65 | 3.0 | 2,65 |
| 4190 | JARIR MARKETING | Zyklische Konsumgüter | 1.607.895,39 | 3.0 | 3,71 |
| CPF.R | CHAROEN POKPHAND FOODS NON-VOTING | Nichtzyklische Konsumgüter | 1.607.141,92 | 3.0 | 0,63 |
| PRESTIGE | PRESTIGE ESTATES PROJECTS LTD | Immobilien | 1.600.046,77 | 3.0 | 12,37 |
| ABCAPITAL | ADITYA BIRLA CAPITAL LTD | Financials | 1.596.242,29 | 3.0 | 3,23 |
| 326030 | SK BIOPHARMACEUTICALS LTD | Gesundheitsversorgung | 1.578.621,49 | 3.0 | 66,48 |
| BRMS | BUMI RESOURCES MINERALS | Materialien | 1.564.950,49 | 3.0 | 0,04 |
| MIL | BANK MILLENNIUM SA | Financials | 1.563.783,03 | 3.0 | 4,38 |
| COROMANDEL | COROMANDEL INTERNATIONAL LTD | Materialien | 1.563.193,66 | 3.0 | 20,37 |
| VMM | VISHAL MEGA MART LTD | Zyklische Konsumgüter | 1.558.909,22 | 3.0 | 1,12 |
| JSWENERGY | JSW ENERGY LTD | Versorger | 1.558.412,01 | 3.0 | 5,11 |
| AC | AYALA CORP | Industrie | 1.554.237,47 | 3.0 | 8,34 |
| SUPREMEIND | SUPREME INDUSTRIES LTD | Industrie | 1.552.547,27 | 3.0 | 39,53 |
| 1504 | TECO ELECTRIC & MACHINERY LTD | Industrie | 1.548.558,26 | 3.0 | 2,00 |
| SHREECEM | SHREE CEMENT LTD | Materialien | 1.547.556,02 | 3.0 | 250,05 |
| MAXIS | MAXIS | Kommunikation | 1.543.820,08 | 3.0 | 0,87 |
| MONET | MONETA MONEY BNK | Financials | 1.542.600,98 | 3.0 | 8,63 |
| LODHA | LODHA DEVELOPERS LTD | Immobilien | 1.525.647,73 | 3.0 | 7,39 |
| SALIK | SALIK COMPANY P.J.S.C | Industrie | 1.521.658,99 | 3.0 | 1,39 |
| IOICORP | IOI CORPORATION | Nichtzyklische Konsumgüter | 1.511.715,92 | 3.0 | 1,04 |
| EREGL.E | EREGLI DEMIR VE CELIK FABRIKALARI | Materialien | 1.504.297,26 | 3.0 | 0,63 |
| TM | TELEKOM MALAYSIA | Kommunikation | 1.501.288,81 | 3.0 | 1,83 |
| YTLPOWR | YTL POWER INTERNATIONAL | Versorger | 1.492.657,21 | 3.0 | 0,73 |
| MPHASIS | MPHASIS LTD | IT | 1.492.800,28 | 3.0 | 22,33 |
| MBT | METROPOLITAN BANK AND TRUST CO | Financials | 1.488.457,77 | 3.0 | 1,09 |
| PETRONET | PETRONET LNG LTD | Energie | 1.486.612,87 | 3.0 | 2,60 |
| 2290 | YANBU NATIONAL PETROCHEMICALS | Materialien | 1.459.304,17 | 3.0 | 9,16 |
| OBEROIRLTY | OBEROI REALTY LTD | Immobilien | 1.455.766,64 | 3.0 | 15,37 |
| ENELCHILE | ENEL CHILE SA | Versorger | 1.452.954,09 | 3.0 | 0,08 |
| PAGEIND | PAGE INDUSTRIES LTD | Zyklische Konsumgüter | 1.448.316,19 | 3.0 | 335,49 |
| 1102 | ASIA CEMENT CORP | Materialien | 1.447.506,15 | 3.0 | 1,08 |
| 1030 | SAUDI INVESTMENT BANK | Financials | 1.428.065,61 | 3.0 | 3,51 |
| 1020 | BANK ALJAZIRA | Financials | 1.425.360,27 | 3.0 | 3,09 |
| 1111 | SAUDI TADAWUL GROUP CO | Financials | 1.419.257,84 | 3.0 | 37,34 |
| ALI | AYALA LAND INC | Immobilien | 1.416.205,47 | 3.0 | 0,29 |
| 034220 | LG DISPLAY LTD | IT | 1.415.472,56 | 3.0 | 7,62 |
| DUBK | DUKHAN BANK | Financials | 1.390.450,26 | 3.0 | 0,93 |
| JUBLFOOD | JUBILANT FOODWORKS LTD | Zyklische Konsumgüter | 1.357.731,35 | 3.0 | 4,79 |
| BRPT | BARITO PACIFIC | Materialien | 1.337.005,29 | 2.0 | 0,08 |
| CPIN | CHAROEN POKPHAND INDONESIA | Nichtzyklische Konsumgüter | 1.336.360,74 | 2.0 | 0,24 |
| ZAB | ZABKA GROUP SOCIETE ANONYME SA | Nichtzyklische Konsumgüter | 1.334.448,80 | 2.0 | 5,79 |
| 2615 | WAN HAI LINES LTD | Industrie | 1.321.070,90 | 2.0 | 2,36 |
| 443060 | HD HYUNDAI MARINE SOLUTION LTD | Industrie | 1.320.013,92 | 2.0 | 121,88 |
| NESTLE | NESTLE MALAYSIA | Nichtzyklische Konsumgüter | 1.315.698,48 | 2.0 | 24,68 |
| 180640 | HANJIN KAL | Zyklische Konsumgüter | 1.268.630,97 | 2.0 | 77,68 |
| GBK | GULF BANK | Financials | 1.266.654,37 | 2.0 | 1,07 |
| WARBABANK | WARBABANK | Financials | 1.255.547,82 | 2.0 | 0,95 |
| KALYANKJIL | KALYAN JEWELLERS INDIA LTD | Zyklische Konsumgüter | 1.248.430,47 | 2.0 | 4,10 |
| ASTRAL | ASTRAL LTD | Industrie | 1.232.685,87 | 2.0 | 17,08 |
| BDX | BUDIMEX SA | Industrie | 1.228.836,58 | 2.0 | 174,85 |
| TTB.R | TMBTHANACHART BANK NON-VOTING DR P | Financials | 1.212.228,67 | 2.0 | 0,07 |
| QEWS | NEBRAS ENERGY | Versorger | 1.203.323,48 | 2.0 | 3,95 |
| OFSS | ORACLE FINANCIAL SERVICES SOFTWARE | IT | 1.190.647,34 | 2.0 | 73,28 |
| SBICARD | SBI CARDS & PAYMENT SERVICES LTD | Financials | 1.179.013,06 | 2.0 | 7,11 |
| CHDRAUIB | GRUPO COMERCIAL CHEDRAUI | Nichtzyklische Konsumgüter | 1.177.543,02 | 2.0 | 5,95 |
| 2610 | CHINA AIRLINES LTD | Industrie | 1.169.700,68 | 2.0 | 0,58 |
| AXIATA | AXIATA GROUP | Kommunikation | 1.168.239,22 | 2.0 | 0,56 |
| MABANEE | MABANEE COMPANY | Immobilien | 1.160.813,63 | 2.0 | 2,93 |
| QL | QL RESOURCES | Nichtzyklische Konsumgüter | 1.148.317,47 | 2.0 | 0,94 |
| AMRT | PT SUMBER ALFARIA TRIJAYA | Nichtzyklische Konsumgüter | 1.147.361,63 | 2.0 | 0,09 |
| 4100 | MAKKAH CONSTRUCTION AND DEVELOPMEN | Immobilien | 1.128.239,16 | 2.0 | 22,44 |
| MPHC | MESAIEED PETROCHEMICAL HOLDING | Materialien | 1.124.752,76 | 2.0 | 0,30 |
| ZYDUSLIFE | ZYDUS LIFESCIENCES LTD | Gesundheitsversorgung | 1.110.956,92 | 2.0 | 9,46 |
| RVNL | RAIL VIKAS NIGAM LTD | Industrie | 1.106.516,46 | 2.0 | 2,79 |
| 4002 | AL MOUWASAT MEDICAL SERVICES | Gesundheitsversorgung | 1.103.705,14 | 2.0 | 18,95 |
| PETDAG | PETRONAS DAGANGAN | Zyklische Konsumgüter | 1.096.436,58 | 2.0 | 5,48 |
| 2633 | TAIWAN HIGH SPEED RAIL CORP | Industrie | 1.093.939,82 | 2.0 | 0,82 |
| CUAN | PETRINDO JAYA KREASI | Energie | 1.090.727,38 | 2.0 | 0,07 |
| BALKRISIND | BALKRISHNA INDUSTRIES LTD | Zyklische Konsumgüter | 1.074.782,14 | 2.0 | 22,68 |
| QFLS | QATAR FUEL | Energie | 1.063.005,11 | 2.0 | 4,01 |
| CMPC | EMPRESAS CMPC SA | Materialien | 1.050.095,41 | 2.0 | 1,25 |
| BSE | BSE LTD | Financials | 1.049.184,73 | 2.0 | 29,32 |
| TATACOMM | TATA COMMUNICATIONS LTD | Kommunikation | 1.041.572,27 | 2.0 | 14,75 |
| JFC | JOLLIBEE FOODS CORP | Zyklische Konsumgüter | 1.006.011,72 | 2.0 | 3,01 |
| FROTO.E | FORD OTOMOTIV SANAYI A | Zyklische Konsumgüter | 999.523,04 | 2.0 | 2,33 |
| 7202 | ARABIAN INTERNET AND COMMUNICATION | IT | 977.016,12 | 2.0 | 51,14 |
| ICICIPRULI | ICICI PRUDENTIAL LIFE INSURANCE CO | Financials | 952.234,48 | 2.0 | 5,59 |
| 4263 | SAL SAUDI LOGISTICS SERVICE CO | Industrie | 928.114,70 | 2.0 | 42,96 |
| MLIFT | CASH COLLATERAL USD MLIFT | Cash und/oder Derivate | 850.000,00 | 2.0 | 100,00 |
| MRDIY | MR D.I.Y. GROUP (M) | Zyklische Konsumgüter | 821.529,28 | 2.0 | 0,40 |
| TEL | PLDT INC | Kommunikation | 806.127,07 | 1.0 | 21,39 |
| 032640 | LG UPLUS CORP | Kommunikation | 798.544,21 | 1.0 | 10,67 |
| YTL | YTL CORPORATION | Versorger | 797.754,80 | 1.0 | 0,42 |
| COP | COP CASH | Cash und/oder Derivate | 775.708,68 | 1.0 | 0,03 |
| 2382 | ADES HOLDING CO | Energie | 775.464,66 | 1.0 | 4,32 |
| AED | AED CASH | Cash und/oder Derivate | 773.923,40 | 1.0 | 27,23 |
| SAR | SAR CASH(COMMITTED) | Cash und/oder Derivate | 738.291,71 | 1.0 | 26,65 |
| THB | THB CASH | Cash und/oder Derivate | 601.008,12 | 1.0 | 3,04 |
| MYR | MYR CASH | Cash und/oder Derivate | 565.243,31 | 1.0 | 24,92 |
| EAST | EASTERN CO. | Nichtzyklische Konsumgüter | 508.345,17 | 1.0 | 0,71 |
| TMGH | TALAAT MOUSTAFA GROUP | Immobilien | 492.440,24 | 1.0 | 1,48 |
| QAR | QAR CASH | Cash und/oder Derivate | 434.341,50 | 1.0 | 27,46 |
| PHP | PHP CASH | Cash und/oder Derivate | 412.889,70 | 1.0 | 1,65 |
| CLP | CLP CASH | Cash und/oder Derivate | 199.190,03 | 0.0 | 0,11 |
| TRY | TRY CASH | Cash und/oder Derivate | 122.661,21 | 0.0 | 2,25 |
| KWD | KWD CASH | Cash und/oder Derivate | 44.348,28 | 0.0 | 324,89 |
| GBP | GBP CASH | Cash und/oder Derivate | 22.846,83 | 0.0 | 132,90 |
| HUF | HUF CASH | Cash und/oder Derivate | 9.562,21 | 0.0 | 0,30 |
| QAR | QAR/USD | Cash und/oder Derivate | 564,85 | 0.0 | 1,00 |
| IDR | IDR/USD | Cash und/oder Derivate | 661,74 | 0.0 | 1,00 |
| BRL | BRL CASH | Cash und/oder Derivate | 0,17 | 0.0 | 19,11 |
| RUB | RUB CASH | Cash und/oder Derivate | 188,54 | 0.0 | 1,22 |
| VTBR | BANK VTB | Financials | 0,00 | 0.0 | 0,00 |
| PLZL | POLYUS | Materialien | 0,03 | 0.0 | 0,00 |
| PHOR | PHOSAGRO | Materialien | 0,04 | 0.0 | 0,00 |
| OZON | OZON HOLDINGS ADR PLC | Zyklische Konsumgüter | 0,04 | 0.0 | 0,00 |
| GMKN | GMK NORILSKIY NIKEL | Materialien | 0,05 | 0.0 | 0,00 |
| PHOR | PJSC PHOSAGRO GDR | Materialien | 0,06 | 0.0 | 0,01 |
| TCSG | TCS GROUP HOLDING REPR CLASS A RE | Financials | 0,09 | 0.0 | 0,00 |
| VKCO | VK COMPANY LTD | Kommunikation | 0,09 | 0.0 | 0,00 |
| FIVE | X5 RETAIL GROUP GDR NV | Nichtzyklische Konsumgüter | 0,10 | 0.0 | 0,00 |
| CHMF | SEVERSTAL | Materialien | 0,15 | 0.0 | 0,00 |
| LKOH | NK LUKOIL | Energie | 0,32 | 0.0 | 0,00 |
| NVTK | NOVATEK | Energie | 0,70 | 0.0 | 0,00 |
| MTSS | MOBILNYE TELESISTEMY | Kommunikation | 0,72 | 0.0 | 0,00 |
| ROSN | NK ROSNEFT | Energie | 0,91 | 0.0 | 0,00 |
| TATN | TATNEFT | Energie | 1,11 | 0.0 | 0,00 |
| NLMK | NOVOLIPETSK STEEL | Materialien | 1,16 | 0.0 | 0,00 |
| MOEX | MOSCOW EXCHANGE | Financials | 1,16 | 0.0 | 0,00 |
| ALRS | AK ALROSA | Materialien | 2,06 | 0.0 | 0,00 |
| RUAL | UNITED COMPANY RUSAL | Materialien | 2,37 | 0.0 | 0,00 |
| SNGSP | SURGUTNEFTEGAZ PREF | Energie | 5,51 | 0.0 | 0,00 |
| SNGS | SURGUTNEFTEGAZ | Energie | 5,67 | 0.0 | 0,00 |
| SBER | SBERBANK ROSSII | Financials | 8,43 | 0.0 | 0,00 |
| GAZP | GAZPROM | Energie | 9,22 | 0.0 | 0,00 |
| IRAO | INTER RAO EES | Versorger | 30,49 | 0.0 | 0,00 |
| INR | INR/USD | Cash und/oder Derivate | -260,50 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | -257,31 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | -256,91 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | -256,89 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | -253,23 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | -252,65 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | -247,02 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | -244,86 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | -243,26 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | -241,72 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | -240,66 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | -237,38 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | -236,11 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | -235,76 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | -233,03 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | -232,66 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | -224,95 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | -224,10 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | -223,35 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | -222,53 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | -222,11 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | -221,77 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | -217,60 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | -212,71 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | -207,84 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | -202,61 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | -199,88 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | -199,53 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | -197,68 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | -191,28 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | -188,69 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | -187,73 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | -186,97 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | -184,82 | 0.0 | 1,00 |
| PHP | PHP/USD | Cash und/oder Derivate | -183,20 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | -182,01 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | -175,62 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | -174,17 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | -173,93 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | -171,76 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | -170,38 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | -170,27 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | -169,46 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | -169,02 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | -168,69 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | -167,22 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | -165,03 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | -162,98 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | -162,91 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | -161,76 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | -161,74 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | -159,27 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | -156,58 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | -153,88 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | -153,37 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | -153,05 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | -152,54 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | -151,97 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | -149,95 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | -148,72 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | -148,70 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | -147,44 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | -145,85 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | -143,86 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | -143,08 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | -140,29 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | -140,09 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | -139,76 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | -139,74 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | -138,64 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | -135,54 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | -135,43 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | -135,41 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | -135,28 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | -131,77 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | -130,26 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | -128,90 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | -127,91 | 0.0 | 1,00 |
| THB | THB/USD | Cash und/oder Derivate | -126,73 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | -125,79 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | -120,22 | 0.0 | 1,00 |
| THB | THB/USD | Cash und/oder Derivate | -119,14 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | -108,36 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | -106,65 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | -102,66 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | -101,23 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | -96,28 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | -95,90 | 0.0 | 1,00 |
| THB | THB/USD | Cash und/oder Derivate | -94,54 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | -92,86 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | -90,52 | 0.0 | 1,00 |
| THB | THB/USD | Cash und/oder Derivate | -83,57 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | -82,72 | 0.0 | 1,00 |
| THB | THB/USD | Cash und/oder Derivate | -81,19 | 0.0 | 1,00 |
| THB | THB/USD | Cash und/oder Derivate | -77,11 | 0.0 | 1,00 |
| THB | THB/USD | Cash und/oder Derivate | -73,70 | 0.0 | 1,00 |
| THB | THB/USD | Cash und/oder Derivate | -56,08 | 0.0 | 1,00 |
| THB | THB/USD | Cash und/oder Derivate | -52,04 | 0.0 | 1,00 |
| THB | THB/USD | Cash und/oder Derivate | -48,34 | 0.0 | 1,00 |
| THB | THB/USD | Cash und/oder Derivate | -44,42 | 0.0 | 1,00 |
| THB | THB/USD | Cash und/oder Derivate | -40,20 | 0.0 | 1,00 |
| THB | THB/USD | Cash und/oder Derivate | -39,57 | 0.0 | 1,00 |
| THB | THB/USD | Cash und/oder Derivate | -33,98 | 0.0 | 1,00 |
| THB | THB/USD | Cash und/oder Derivate | -31,18 | 0.0 | 1,00 |
| THB | THB/USD | Cash und/oder Derivate | -30,89 | 0.0 | 1,00 |
| THB | THB/USD | Cash und/oder Derivate | -23,38 | 0.0 | 1,00 |
| TRY | TRY/USD | Cash und/oder Derivate | -20,64 | 0.0 | 1,00 |
| ZAR | ZAR/USD | Cash und/oder Derivate | -16,84 | 0.0 | 1,00 |
| KWD | KWD/USD | Cash und/oder Derivate | -13,68 | 0.0 | 1,00 |
| AED | AED/USD | Cash und/oder Derivate | -10,30 | 0.0 | 1,00 |
| MXN | MXN/USD | Cash und/oder Derivate | -8,81 | 0.0 | 1,00 |
| MXN | MXN/USD | Cash und/oder Derivate | -8,26 | 0.0 | 1,00 |
| ZAR | ZAR/USD | Cash und/oder Derivate | -6,03 | 0.0 | 1,00 |
| PLN | PLN/USD | Cash und/oder Derivate | -4,93 | 0.0 | 1,00 |
| EUR | EUR/USD | Cash und/oder Derivate | -2,90 | 0.0 | 1,00 |
| PLN | PLN/USD | Cash und/oder Derivate | -2,58 | 0.0 | 1,00 |
| HUF | HUF/USD | Cash und/oder Derivate | -1,43 | 0.0 | 1,00 |
| CZK | CZK/USD | Cash und/oder Derivate | -0,61 | 0.0 | 1,00 |
| COP | COP/USD | Cash und/oder Derivate | 135,22 | 0.0 | 1,00 |
| MESM6 | MSCI EMER MKT INDEX (ICE) JUN 26 | Cash und/oder Derivate | 0,00 | 0.0 | 1.413,50 |
| KRW | KRW/USD | Cash und/oder Derivate | -799,41 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | -786,73 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | -777,89 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | -757,40 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | -713,17 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | -709,68 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | -704,17 | 0.0 | 1,00 |
| COP | COP/USD | Cash und/oder Derivate | -690,30 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | -650,84 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | -511,13 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | -497,98 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | -497,86 | 0.0 | 1,00 |
| CLP | CLP/USD | Cash und/oder Derivate | -492,78 | 0.0 | 1,00 |
| MYR | MYR/USD | Cash und/oder Derivate | -492,77 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | -487,00 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | -475,42 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | -471,14 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | -468,23 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | -466,83 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | -460,32 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | -454,85 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | -449,23 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | -429,49 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | -426,66 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | -422,65 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | -411,75 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | -410,62 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | -407,81 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | -402,38 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | -397,66 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | -390,76 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | -381,27 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | -379,57 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | -378,71 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | -369,86 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | -366,28 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | -360,13 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | -358,15 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | -357,76 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | -346,66 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | -345,89 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | -344,45 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | -343,71 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | -341,75 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | -341,27 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | -337,00 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | -330,16 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | -320,21 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | -317,34 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | -314,73 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | -311,43 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | -303,83 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | -300,02 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | -299,05 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | -297,56 | 0.0 | 1,00 |
| THB | THB/USD | Cash und/oder Derivate | -295,45 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | -284,53 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | -282,91 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | -282,09 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | -276,91 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | -272,06 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | -1.288,91 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | -1.260,92 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | -1.154,62 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | -1.073,33 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | -1.019,27 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | -936,75 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | -927,15 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | -893,56 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | -849,20 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | -811,43 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | -1.516,67 | 0.0 | 1,00 |
| TWD | TWD/USD | Cash und/oder Derivate | -2.234,01 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | -2.184,63 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | -2.515,36 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | -3.371,06 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | -4.539,65 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | -4.313,99 | 0.0 | 1,00 |
| TWD | TWD/USD | Cash und/oder Derivate | -5.737,09 | 0.0 | 1,00 |
| IDR | IDR CASH | Cash und/oder Derivate | -8.489,27 | 0.0 | 0,01 |
| ZAR | ZAR/USD | Cash und/oder Derivate | -13.127,65 | 0.0 | 1,00 |
| CZK | CZK CASH | Cash und/oder Derivate | -98.413,93 | 0.0 | 4,70 |
| PLN | PLN CASH | Cash und/oder Derivate | -312.955,60 | -1.0 | 26,90 |
| MXN | MXN CASH | Cash und/oder Derivate | -777.635,88 | -1.0 | 5,55 |
| ZAR | ZAR CASH | Cash und/oder Derivate | -2.073.736,57 | -4.0 | 5,85 |
| KRW | KRW CASH | Cash und/oder Derivate | -7.029.509,65 | -13.0 | 0,07 |
| INR | INR CASH | Cash und/oder Derivate | -9.053.087,09 | -17.0 | 1,05 |
| TWD | TWD CASH | Cash und/oder Derivate | -18.136.208,52 | -34.0 | 3,14 |
Alphalerts is a Chapati Systems GmbH Service.
Made with Chai in Germany.
