Below, a list of constituents for EXCD (iShares MSCI EM ex-China UCITS ETF) is shown. In total, EXCD consists of 653 securities.
Note: The data shown here is as of date Nov. 24, 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 | 600.398.733,77 | 1581.0 | 44,06 |
| 4BRZ | ISHARES MSCI BRAZIL UCITS ET USDHA | Financials | 238.752.187,29 | 629.0 | 42,98 |
| 005930 | SAMSUNG ELECTRONICS LTD | IT | 168.396.124,83 | 443.0 | 64,24 |
| 000660 | SK HYNIX INC | IT | 106.487.859,59 | 280.0 | 353,06 |
| HDFCBANK | HDFC BANK LTD | Financials | 69.938.985,30 | 184.0 | 11,15 |
| RELIANCE | RELIANCE INDUSTRIES LTD | Energie | 58.295.905,57 | 153.0 | 17,28 |
| 2317 | HON HAI PRECISION INDUSTRY LTD | IT | 49.419.540,60 | 130.0 | 7,16 |
| ICICIBANK | ICICI BANK LTD | Financials | 44.454.442,90 | 117.0 | 15,30 |
| BHARTIARTL | BHARTI AIRTEL LTD | Kommunikation | 34.208.918,41 | 90.0 | 24,17 |
| INFY | INFOSYS LTD | IT | 31.577.496,79 | 83.0 | 17,27 |
| 2454 | MEDIATEK INC | IT | 30.989.167,09 | 82.0 | 36,43 |
| 2308 | DELTA ELECTRONICS INC | IT | 30.538.543,52 | 80.0 | 28,47 |
| NPN | NASPERS LIMITED LTD CLASS N | Zyklische Konsumgüter | 28.807.215,04 | 76.0 | 66,54 |
| 1120 | AL RAJHI BANK | Financials | 28.734.882,11 | 76.0 | 26,52 |
| 2222 | SAUDI ARABIAN OIL | Energie | 23.027.491,45 | 61.0 | 6,87 |
| 005935 | SAMSUNG ELECTRONICS NON VOTING PRE | IT | 22.192.790,36 | 58.0 | 49,00 |
| ANG | ANGLOGOLD ASHANTI PLC | Materialien | 21.618.956,34 | 57.0 | 78,01 |
| M&M | MAHINDRA AND MAHINDRA LTD | Zyklische Konsumgüter | 21.512.358,40 | 57.0 | 41,90 |
| GFI | GOLD FIELDS LTD | Materialien | 18.781.065,46 | 49.0 | 38,07 |
| AXISBANK | AXIS BANK LTD | Financials | 18.093.833,72 | 48.0 | 14,26 |
| TCS | TATA CONSULTANCY SERVICES LTD | IT | 17.593.294,03 | 46.0 | 35,21 |
| BAJFINANCE | BAJAJ FINANCE LTD | Financials | 17.212.227,55 | 45.0 | 11,22 |
| LT | LARSEN AND TOUBRO LTD | Industrie | 16.695.025,22 | 44.0 | 44,98 |
| 105560 | KB FINANCIAL GROUP INC | Financials | 16.685.205,84 | 44.0 | 81,66 |
| 1180 | THE SAUDI NATIONAL BANK | Financials | 16.121.337,31 | 42.0 | 10,06 |
| KFH | KUWAIT FINANCE HOUSE | Financials | 15.972.424,44 | 42.0 | 2,58 |
| BBCA | BANK CENTRAL ASIA | Financials | 15.227.679,41 | 40.0 | 0,50 |
| NBK | NATIONAL BANK OF KUWAIT | Financials | 15.054.371,33 | 40.0 | 3,29 |
| KOTAKBANK | KOTAK MAHINDRA BANK LTD | Financials | 14.153.947,12 | 37.0 | 23,33 |
| 035420 | NAVER CORP | Kommunikation | 13.907.972,76 | 37.0 | 177,89 |
| GMEXICOB | GRUPO MEXICO B | Materialien | 13.695.455,67 | 36.0 | 8,07 |
| EMAAR | EMAAR PROPERTIES | Immobilien | 13.328.000,93 | 35.0 | 3,65 |
| GFNORTEO | GPO FINANCE BANORTE | Financials | 13.162.710,81 | 35.0 | 9,34 |
| 2881 | FUBON FINANCIAL HOLDING LTD | Financials | 13.142.844,25 | 35.0 | 2,82 |
| 2382 | QUANTA COMPUTER INC | IT | 13.121.182,23 | 35.0 | 8,59 |
| FSR | FIRSTRAND LTD | Financials | 13.025.427,83 | 34.0 | 4,67 |
| 005380 | HYUNDAI MOTOR | Zyklische Konsumgüter | 12.767.227,66 | 34.0 | 175,85 |
| 7010 | SAUDI TELECOM | Kommunikation | 12.656.141,48 | 33.0 | 11,47 |
| QNBK | QATAR NATIONAL BANK | Financials | 12.655.310,15 | 33.0 | 4,92 |
| 2891 | CTBC FINANCIAL HOLDING LTD | Financials | 12.524.860,02 | 33.0 | 1,38 |
| 055550 | SHINHAN FINANCIAL GROUP LTD | Financials | 12.486.872,90 | 33.0 | 52,18 |
| 034020 | DOOSAN ENERBILITY LTD | Industrie | 12.418.702,47 | 33.0 | 49,54 |
| MARUTI | MARUTI SUZUKI INDIA LTD | Zyklische Konsumgüter | 12.407.014,92 | 33.0 | 178,54 |
| HINDUNILVR | HINDUSTAN UNILEVER LTD | Nichtzyklische Konsumgüter | 12.338.479,61 | 32.0 | 27,20 |
| OTP | OTP BANK | Financials | 12.119.103,30 | 32.0 | 98,04 |
| 3711 | ASE TECHNOLOGY HOLDING LTD | IT | 12.117.638,08 | 32.0 | 6,65 |
| 1211 | SAUDI ARABIAN MINING | Materialien | 12.041.533,76 | 32.0 | 16,34 |
| 068270 | CELLTRION INC | Gesundheitsversorgung | 11.447.318,81 | 30.0 | 126,99 |
| AMXB | AMERICA MOVIL B | Kommunikation | 11.187.034,98 | 29.0 | 1,14 |
| SBK | STANDARD BANK GROUP | Financials | 11.114.055,03 | 29.0 | 15,32 |
| CPI | CAPITEC LTD | Financials | 10.978.470,97 | 29.0 | 226,82 |
| 012450 | HANWHA AEROSPACE LTD | Industrie | 10.841.520,69 | 29.0 | 588,89 |
| 2882 | CATHAY FINANCIAL HOLDING LTD | Financials | 10.837.495,04 | 29.0 | 2,02 |
| FAB | FIRST ABU DHABI BANK | Financials | 10.775.956,69 | 28.0 | 4,37 |
| DELTA.R | DELTA ELECTRONICS (THAILAND) NON-V | IT | 10.767.857,14 | 28.0 | 6,19 |
| SBIN | STATE BANK OF INDIA | Financials | 10.737.717,03 | 28.0 | 10,87 |
| SUNPHARMA | SUN PHARMACEUTICAL INDUSTRIES LTD | Gesundheitsversorgung | 10.554.594,53 | 28.0 | 19,89 |
| 000270 | KIA CORPORATION CORP | Zyklische Konsumgüter | 10.261.120,18 | 27.0 | 77,25 |
| 086790 | HANA FINANCIAL GROUP INC | Financials | 9.940.592,96 | 26.0 | 61,67 |
| PKO | POWSZECHNA KASA OSZCZEDNOSCI BANK | Financials | 9.817.810,24 | 26.0 | 19,98 |
| HCLTECH | HCL TECHNOLOGIES LTD | IT | 9.430.389,45 | 25.0 | 17,97 |
| BEL | BHARAT ELECTRONICS LTD | Industrie | 9.430.512,45 | 25.0 | 4,65 |
| WALMEX* | WALMART DE MEXICO V | Nichtzyklische Konsumgüter | 9.398.655,58 | 25.0 | 3,34 |
| EAND | EMIRATES TELECOM | Kommunikation | 9.289.846,12 | 24.0 | 4,91 |
| BAP | CREDICORP LTD | Financials | 9.279.008,30 | 24.0 | 247,85 |
| MTN | MTN GROUP LTD | Kommunikation | 9.271.510,90 | 24.0 | 9,71 |
| 402340 | SK SQUARE LTD | Industrie | 9.155.742,89 | 24.0 | 180,26 |
| 2303 | UNITED MICRO ELECTRONICS CORP | IT | 9.029.492,24 | 24.0 | 1,43 |
| FEMSAUBD | FOMENTO ECONOMICO MEXICANO | Nichtzyklische Konsumgüter | 9.004.992,20 | 24.0 | 9,47 |
| 2412 | CHUNGHWA TELECOM LTD | Kommunikation | 8.877.672,44 | 23.0 | 4,18 |
| BBRI | BANK RAKYAT INDONESIA (PERSERO) | Financials | 8.808.675,33 | 23.0 | 0,24 |
| NTPC | NTPC LTD | Versorger | 8.795.534,46 | 23.0 | 3,65 |
| VAL | VALTERRA PLATINUM LTD | Materialien | 8.742.213,18 | 23.0 | 59,58 |
| PKN | ORLEN SA | Energie | 8.595.883,74 | 23.0 | 26,71 |
| TITAN | TITAN COMPANY LTD | Zyklische Konsumgüter | 8.592.468,59 | 23.0 | 43,63 |
| ULTRACEMCO | ULTRATECH CEMENT LTD | Materialien | 8.490.073,71 | 22.0 | 131,07 |
| CEMEXCPO | CEMEX CPO | Materialien | 8.435.909,35 | 22.0 | 1,00 |
| 2345 | ACCTON TECHNOLOGY CORP | IT | 8.380.198,68 | 22.0 | 28,86 |
| PBBANK | PUBLIC BANK | Financials | 8.316.135,94 | 22.0 | 1,03 |
| 005490 | POSCO | Materialien | 8.160.974,82 | 21.0 | 210,42 |
| 2886 | MEGA FINANCIAL HOLDING LTD | Financials | 8.124.479,69 | 21.0 | 1,26 |
| 196170 | ALTEOGEN INC | Gesundheitsversorgung | 8.040.668,18 | 21.0 | 366,62 |
| MAYBANK | MALAYAN BANKING | Financials | 8.014.529,28 | 21.0 | 2,40 |
| POWERGRID | POWER GRID CORPORATION OF INDIA LT | Versorger | 7.993.099,34 | 21.0 | 3,10 |
| CIMB | CIMB GROUP HOLDINGS | Financials | 7.978.370,21 | 21.0 | 1,80 |
| TATASTEEL | TATA STEEL LTD | Materialien | 7.711.672,17 | 20.0 | 1,88 |
| 2884 | E.SUN FINANCIAL HOLDING LTD | Financials | 7.653.807,28 | 20.0 | 0,96 |
| 207940 | SAMSUNG BIOLOGICS LTD | Gesundheitsversorgung | 7.646.298,92 | 20.0 | 827,43 |
| 6669 | WIWYNN CORPORATION CORP | IT | 7.627.966,72 | 20.0 | 130,28 |
| ITC | ITC LTD | Nichtzyklische Konsumgüter | 7.574.360,40 | 20.0 | 4,56 |
| 373220 | LG ENERGY SOLUTION LTD | Industrie | 7.489.826,52 | 20.0 | 288,35 |
| 2010 | SAUDI BASIC INDUSTRIES | Materialien | 7.399.735,77 | 19.0 | 15,08 |
| 2357 | ASUSTEK COMPUTER INC | IT | 7.246.357,22 | 19.0 | 18,23 |
| SHFL | SHRIRAM FINANCE LTD | Financials | 7.204.226,92 | 19.0 | 9,20 |
| ETE | NATIONAL BANK OF GREECE SA | Financials | 7.134.532,63 | 19.0 | 15,00 |
| 3231 | WISTRON CORP | IT | 7.119.814,20 | 19.0 | 4,42 |
| 2887 | TS FINANCIAL HOLDING LTD | Financials | 7.052.910,54 | 19.0 | 0,58 |
| EMIRATESNBD | EMIRATES NBD | Financials | 7.012.538,42 | 18.0 | 6,67 |
| 028260 | SAMSUNG C&T CORP | Industrie | 7.001.904,25 | 18.0 | 146,38 |
| 3017 | ASIA VITAL COMPONENTS LTD | IT | 6.903.792,31 | 18.0 | 39,45 |
| INDIGO | INTERGLOBE AVIATION LTD | Industrie | 6.870.952,97 | 18.0 | 65,30 |
| 2885 | YUANTA FINANCIAL HOLDING LTD | Financials | 6.852.899,28 | 18.0 | 1,13 |
| 006400 | SAMSUNG SDI LTD | IT | 6.836.491,04 | 18.0 | 195,51 |
| 035720 | KAKAO CORP | Kommunikation | 6.798.125,50 | 18.0 | 39,78 |
| 2327 | YAGEO CORP | IT | 6.727.523,42 | 18.0 | 7,29 |
| 009540 | HD KOREA SHIPBUILDING & OFFSHORE E | Industrie | 6.696.262,66 | 18.0 | 284,62 |
| 051910 | LG CHEM LTD | Materialien | 6.638.406,13 | 17.0 | 248,70 |
| 267260 | HD HYUNDAI ELECTRIC LTD | Industrie | 6.588.585,37 | 17.0 | 508,93 |
| 316140 | WOORI FINANCIAL GROUP INC | Financials | 6.583.472,71 | 17.0 | 17,59 |
| 010140 | SAMSUNG HEAVY INDUSTRIES LTD | Industrie | 6.582.977,47 | 17.0 | 17,18 |
| 012330 | HYUNDAI MOBIS LTD | Zyklische Konsumgüter | 6.553.662,45 | 17.0 | 200,59 |
| HINDALCO | HINDALCO INDUSTRIES LTD | Materialien | 6.529.090,68 | 17.0 | 8,69 |
| 2383 | ELITE MATERIAL LTD | IT | 6.501.654,36 | 17.0 | 41,68 |
| 1216 | UNI-PRESIDENT ENTERPRISES CORP | Nichtzyklische Konsumgüter | 6.377.704,25 | 17.0 | 2,38 |
| ADCB | ABU DHABI COMMERCIAL BANK | Financials | 6.356.079,51 | 17.0 | 3,77 |
| ASIANPAINT | ASIAN PAINTS LTD | Materialien | 6.302.127,99 | 17.0 | 32,15 |
| QIBK | QATAR ISLAMIC BANK | Financials | 6.271.162,24 | 17.0 | 6,37 |
| SCCO | SOUTHERN COPPER CORP | Materialien | 6.255.621,75 | 16.0 | 123,69 |
| EICHERMOT | EICHER MOTORS LTD | Zyklische Konsumgüter | 6.216.187,76 | 16.0 | 79,73 |
| BMRI | BANK MANDIRI (PERSERO) | Financials | 6.160.932,37 | 16.0 | 0,30 |
| 2892 | FIRST FINANCIAL HOLDING LTD | Financials | 5.825.703,38 | 15.0 | 0,90 |
| 2890 | SINOPAC FINANCIAL HOLDINGS LTD | Financials | 5.789.419,99 | 15.0 | 0,85 |
| TLKM | TELEKOMUNIKASI INDONESIA | Kommunikation | 5.754.935,91 | 15.0 | 0,21 |
| 1010 | RIYAD BANK | Financials | 5.712.037,55 | 15.0 | 6,92 |
| HAL | HINDUSTAN AERONAUTICS LTD | Industrie | 5.700.706,38 | 15.0 | 51,35 |
| 2301 | LITE ON TECHNOLOGY CORP | IT | 5.674.694,58 | 15.0 | 4,88 |
| MAXHEALTH | MAX HEALTHCARE INSTITUTE LTD | Gesundheitsversorgung | 5.672.183,75 | 15.0 | 13,20 |
| SBILIFE | SBI LIFE INSURANCE COMPANY LTD | Financials | 5.650.862,97 | 15.0 | 22,60 |
| EUROB | EUROBANK HOLDINGS SA | Financials | 5.644.160,31 | 15.0 | 3,91 |
| ADVANC.R | ADVANCED INFO SERVICE NON-VOTING D | Kommunikation | 5.545.492,61 | 15.0 | 9,61 |
| ABG | ABSA GROUP LTD | Financials | 5.471.742,62 | 14.0 | 11,95 |
| IMP | IMPALA PLATINUM LTD | Materialien | 5.437.282,08 | 14.0 | 10,81 |
| PZU | PZU SA | Financials | 5.403.256,74 | 14.0 | 16,54 |
| JIOFIN | JIO FINANCIAL SERVICES LTD | Financials | 5.372.673,87 | 14.0 | 3,39 |
| PEO | BANK PEKAO SA | Financials | 5.367.410,61 | 14.0 | 51,94 |
| HAR | HARMONY GOLD MINING COMPANY LIMITE | Materialien | 5.352.894,54 | 14.0 | 16,77 |
| NESTLEIND | NESTLE INDIA LTD | Nichtzyklische Konsumgüter | 5.326.300,85 | 14.0 | 14,31 |
| CIPLA | CIPLA LTD | Gesundheitsversorgung | 5.299.738,78 | 14.0 | 16,89 |
| 000810 | SAMSUNG FIRE & MARINE INSURANCE LT | Financials | 5.290.665,13 | 14.0 | 318,50 |
| ICT | INTERNATIONAL CONTAINER TERMINAL S | Industrie | 5.279.056,60 | 14.0 | 9,43 |
| 042660 | HANWHA OCEAN LTD | Industrie | 5.273.180,90 | 14.0 | 81,18 |
| SLM | SANLAM LIMITED LTD | Financials | 5.243.210,62 | 14.0 | 5,25 |
| 064350 | HYUNDAI-ROTEM | Industrie | 5.214.752,01 | 14.0 | 123,88 |
| PTT.R | PTT NON-VOTING DR PCL | Energie | 5.191.954,28 | 14.0 | 0,93 |
| 033780 | KT&G CORP | Nichtzyklische Konsumgüter | 5.165.980,55 | 14.0 | 98,67 |
| TVSMOTOR | TVS MOTOR COMPANY LTD | Zyklische Konsumgüter | 5.103.366,31 | 13.0 | 38,46 |
| ALPHA | ALPHA BANK SA | Financials | 5.033.082,82 | 13.0 | 4,14 |
| TPEIR | PIRAEUS FINANCIAL HOLDINGS SA | Financials | 5.015.602,87 | 13.0 | 8,05 |
| ALDAR | ALDAR PROPERTIES | Immobilien | 4.973.480,81 | 13.0 | 2,30 |
| BAJAJFINSV | BAJAJ FINSERV LTD | Financials | 4.957.181,89 | 13.0 | 22,94 |
| GAPB | GRUPO AEROPORTUARIO DEL PACIFICO | Industrie | 4.941.758,07 | 13.0 | 22,49 |
| ADANIPORTS | ADANI PORTS AND SPECIAL ECONOMIC Z | Industrie | 4.941.012,26 | 13.0 | 16,54 |
| TRENT | TRENT LTD | Zyklische Konsumgüter | 4.912.189,58 | 13.0 | 48,71 |
| TECHM | TECH MAHINDRA LTD | IT | 4.865.193,61 | 13.0 | 16,33 |
| ONGC | OIL AND NATURAL GAS LTD | Energie | 4.852.150,10 | 13.0 | 2,76 |
| 015760 | KOREA ELECTRIC POWER CORP | Versorger | 4.830.368,58 | 13.0 | 32,63 |
| ADIB | ABU DHABI ISLAMIC BANK | Financials | 4.811.634,71 | 13.0 | 5,69 |
| SQM.B | SOCIEDAD QUIMICA Y MINERA DE CHILE | Materialien | 4.790.239,38 | 13.0 | 59,66 |
| 2082 | ACWA POWER CO | Versorger | 4.772.258,96 | 13.0 | 55,99 |
| DIVISLAB | DIVIS LABORATORIES LTD | Gesundheitsversorgung | 4.704.774,58 | 12.0 | 71,22 |
| ETERNAL | ETERNAL LTD | Zyklische Konsumgüter | 4.689.485,79 | 12.0 | 3,37 |
| CEZ | CEZ | Versorger | 4.682.672,57 | 12.0 | 60,95 |
| CHILE | BANCO DE CHILE | Financials | 4.658.413,44 | 12.0 | 0,18 |
| 1303 | NAN YA PLASTICS CORP | Materialien | 4.655.048,99 | 12.0 | 1,67 |
| HDFCLIFE | HDFC LIFE INSURANCE COMPANY LTD | Financials | 4.629.121,98 | 12.0 | 8,54 |
| 009150 | SAMSUNG ELECTRO MECHANICS LTD | IT | 4.623.118,63 | 12.0 | 147,39 |
| APOLLOHOSP | APOLLO HOSPITALS ENTERPRISE LTD | Gesundheitsversorgung | 4.611.848,54 | 12.0 | 82,59 |
| 5880 | TAIWAN COOPERATIVE FINANCIAL HOLDI | Financials | 4.577.328,84 | 12.0 | 0,76 |
| TENAGA | TENAGA NASIONAL | Versorger | 4.564.319,11 | 12.0 | 3,16 |
| 2880 | HUA NAN FINANCIAL HOLDINGS LTD | Financials | 4.562.204,58 | 12.0 | 0,93 |
| DRREDDY | DR REDDYS LABORATORIES LTD | Gesundheitsversorgung | 4.528.832,99 | 12.0 | 13,90 |
| 1060 | SAUDI AWWAL BANK | Financials | 4.528.234,32 | 12.0 | 8,37 |
| 329180 | HD HYUNDAI HEAVY INDUSTRIES LTD | Industrie | 4.496.340,60 | 12.0 | 376,11 |
| 1150 | ALINMA BANK | Financials | 4.493.770,86 | 12.0 | 6,60 |
| JSWSTEEL | JSW STEEL LTD | Materialien | 4.485.902,10 | 12.0 | 12,74 |
| HEROMOTOCO | HERO MOTOCORP LTD | Zyklische Konsumgüter | 4.482.908,62 | 12.0 | 67,08 |
| 2379 | REALTEK SEMICONDUCTOR CORP | IT | 4.450.090,74 | 12.0 | 15,84 |
| BID | BID CORPORATION LTD | Nichtzyklische Konsumgüter | 4.439.736,18 | 12.0 | 23,97 |
| TMPV | TATA MOTORS PASSENGER VEHICLES LTD | Zyklische Konsumgüter | 4.427.720,40 | 12.0 | 4,05 |
| TATACONSUM | TATA CONSUMER PRODUCTS LTD | Nichtzyklische Konsumgüter | 4.423.843,39 | 12.0 | 13,22 |
| GRASIM | GRASIM INDUSTRIES LTD | Materialien | 4.412.476,10 | 12.0 | 30,56 |
| 032830 | SAMSUNG LIFE LTD | Financials | 4.376.671,98 | 12.0 | 99,21 |
| SHP | SHOPRITE HOLDINGS LTD | Nichtzyklische Konsumgüter | 4.375.564,75 | 12.0 | 15,70 |
| COALINDIA | COAL INDIA LTD | Energie | 4.368.946,45 | 12.0 | 4,23 |
| 3034 | NOVATEK MICROELECTRONICS CORP | IT | 4.322.909,77 | 11.0 | 12,38 |
| PERSISTENT | PERSISTENT SYSTEMS LTD | IT | 4.292.399,73 | 11.0 | 70,36 |
| ASII | ASTRA INTERNATIONAL | Industrie | 4.279.163,92 | 11.0 | 0,38 |
| CHOLAFIN | CHOLAMANDALAM INVESTMENT AND FINAN | Financials | 4.276.456,26 | 11.0 | 18,55 |
| PE&OLES* | INDUST PENOLES | Materialien | 4.272.276,54 | 11.0 | 39,38 |
| KGH | KGHM POLSKA MIEDZ SA | Materialien | 4.209.082,44 | 11.0 | 51,75 |
| DIB | DB ISLAMIC BANK | Financials | 4.205.205,97 | 11.0 | 2,52 |
| SSW | SIBANYE STILLWATER LTD | Materialien | 4.203.014,62 | 11.0 | 2,79 |
| VEDL | VEDANTA LTD | Materialien | 4.189.769,11 | 11.0 | 5,55 |
| 2883 | KGI FINANCIAL HOLDING LTD | Financials | 4.187.473,78 | 11.0 | 0,48 |
| DMART | AVENUE SUPERMARTS LTD | Nichtzyklische Konsumgüter | 4.150.451,20 | 11.0 | 45,12 |
| 2020 | SABIC AGRI-NUTRIENTS | Materialien | 4.109.299,67 | 11.0 | 31,60 |
| LTM | LATAM AIRLINES GROUP SA | Industrie | 4.028.289,23 | 11.0 | 0,02 |
| CPALL.R | CP ALL NON-VOTING DR PCL | Nichtzyklische Konsumgüter | 4.011.391,63 | 11.0 | 1,32 |
| WIPRO | WIPRO LTD | IT | 3.996.275,59 | 11.0 | 2,73 |
| DSY | DISCOVERY LTD | Financials | 3.985.654,71 | 10.0 | 12,89 |
| POLICYBZR | PB FINTECH LTD | Financials | 3.901.987,16 | 10.0 | 20,24 |
| 3661 | ALCHIP TECHNOLOGIES LTD | IT | 3.900.165,44 | 10.0 | 95,13 |
| INDHOTEL | INDIAN HOTELS LTD | Zyklische Konsumgüter | 3.890.167,39 | 10.0 | 8,19 |
| PFCIBEST | GRUPO CIBEST PREF SA | Financials | 3.882.321,09 | 10.0 | 15,15 |
| BRITANNIA | BRITANNIA INDUSTRIES LTD | Nichtzyklische Konsumgüter | 3.881.721,13 | 10.0 | 64,96 |
| TATAPOWER | TATA POWER LTD | Versorger | 3.864.421,08 | 10.0 | 4,32 |
| NED | NEDBANK GROUP LTD | Financials | 3.813.663,54 | 10.0 | 14,98 |
| VBL | VARUN BEVERAGES LTD | Nichtzyklische Konsumgüter | 3.779.144,49 | 10.0 | 5,00 |
| TMCV | TATA MOTORS LTD | Industrie | 3.759.502,05 | 10.0 | 3,62 |
| CUMMINSIND | CUMMINS INDIA LTD | Industrie | 3.710.596,80 | 10.0 | 48,43 |
| BAJAJ.AUTO | BAJAJ AUTO LTD | Zyklische Konsumgüter | 3.686.476,04 | 10.0 | 99,37 |
| 298040 | HYOSUNG HEAVY INDUSTRIES CORP | Industrie | 3.656.524,24 | 10.0 | 1.294,34 |
| 3653 | JENTECH PRECISION INDUSTRIAL LTD | IT | 3.643.579,79 | 10.0 | 80,97 |
| 2002 | CHINA STEEL CORP | Materialien | 3.642.081,32 | 10.0 | 0,56 |
| 3037 | UNIMICRON TECHNOLOGY CORP | IT | 3.624.331,89 | 10.0 | 5,09 |
| 7020 | ETIHAD ETISALAT | Kommunikation | 3.582.893,93 | 9.0 | 17,14 |
| 267250 | HD HYUNDAI LTD | Energie | 3.574.919,87 | 9.0 | 137,91 |
| 3045 | TAIWAN MOBILE LTD | Kommunikation | 3.530.128,53 | 9.0 | 3,40 |
| 3008 | LARGAN PRECISION LTD | IT | 3.525.811,28 | 9.0 | 66,81 |
| 066570 | LG ELECTRONICS INC | Zyklische Konsumgüter | 3.505.650,80 | 9.0 | 58,55 |
| BDMS.R | BANGKOK DUSIT MEDICAL SERVICES NON | Gesundheitsversorgung | 3.449.580,05 | 9.0 | 0,58 |
| 2603 | EVERGREEN MARINE CORP (TAIWAN) LTD | Industrie | 3.418.808,86 | 9.0 | 5,73 |
| PFC | POWER FINANCE CORPORATION LTD | Financials | 3.409.792,04 | 9.0 | 4,13 |
| 034730 | SK INC | Industrie | 3.398.913,70 | 9.0 | 168,74 |
| PMETAL | PRESS METAL ALUMINIUM HOLDINGS | Materialien | 3.393.370,93 | 9.0 | 1,56 |
| 2280 | ALMARAI | Nichtzyklische Konsumgüter | 3.391.441,25 | 9.0 | 12,51 |
| DLF | DLF LTD | Immobilien | 3.364.194,13 | 9.0 | 8,11 |
| 2059 | KING SLIDE WORKS LTD | IT | 3.364.405,70 | 9.0 | 112,15 |
| BPCL | BHARAT PETROLEUM LTD | Energie | 3.362.125,88 | 9.0 | 4,07 |
| DIXON | DIXON TECHNOLOGIES (INDIA) LTD | Zyklische Konsumgüter | 3.360.414,71 | 9.0 | 167,23 |
| SUZLON | SUZLON ENERGY LTD | Industrie | 3.351.879,21 | 9.0 | 0,62 |
| 138040 | MERITZ FINANCIAL GROUP INC | Financials | 3.349.173,45 | 9.0 | 74,41 |
| GAMUDA | GAMUDA | Industrie | 3.348.538,44 | 9.0 | 1,31 |
| ASELS.E | ASELSAN ELEKTRONIK SANAYI VE TICAR | Industrie | 3.343.259,29 | 9.0 | 4,35 |
| MOTHERSON | SAMVARDHANA MOTHERSON INTERNATIONA | Zyklische Konsumgüter | 3.274.630,24 | 9.0 | 1,23 |
| 4013 | DR SULAIMAN AL HABIB MEDICAL GRP | Gesundheitsversorgung | 3.239.123,61 | 9.0 | 65,75 |
| DSSA | DIAN SWASTATIKA SENTOSA | Energie | 3.222.714,75 | 8.0 | 5,99 |
| HDFCAMC | HDFC ASSET MANAGEMENT COMPANY LTD | Financials | 3.186.254,50 | 8.0 | 60,27 |
| BIMAS.E | BIM BIRLESIK MAGAZALAR A | Nichtzyklische Konsumgüter | 3.137.020,80 | 8.0 | 12,91 |
| INDUSTOWER | INDUS TOWERS LTD | Kommunikation | 3.119.989,22 | 8.0 | 4,44 |
| GULF.R | GULF DEVELOPMENT NON-VOTING DR PCL | Versorger | 3.116.664,53 | 8.0 | 1,25 |
| ALE | ALLEGRO SA | Zyklische Konsumgüter | 3.106.166,45 | 8.0 | 8,45 |
| DNP | DINO POLSKA SA | Nichtzyklische Konsumgüter | 3.104.329,82 | 8.0 | 11,46 |
| ASURB | GRUPO AEROPORTUARIO DEL SURESTE B | Industrie | 3.077.740,51 | 8.0 | 29,74 |
| INDUSINDBK | INDUSIND BANK LTD | Financials | 3.074.115,99 | 8.0 | 9,46 |
| 1050 | BANQUE SAUDI FRANSI | Financials | 3.065.770,42 | 8.0 | 4,42 |
| CGPOWER | CG POWER AND INDUSTRIAL SOLUTIONS | Industrie | 3.065.324,31 | 8.0 | 7,94 |
| 1140 | BANK ALBILAD | Financials | 3.061.670,09 | 8.0 | 7,24 |
| 8069 | E INK HOLDINGS INC | IT | 3.059.528,51 | 8.0 | 6,25 |
| 086520 | ECOPRO LTD | Industrie | 3.056.627,25 | 8.0 | 53,40 |
| 4904 | FAR EASTONE TELECOMMUNICATIONS LTD | Kommunikation | 3.053.257,83 | 8.0 | 2,91 |
| 5871 | CHAILEASE HOLDING LTD | Financials | 3.038.536,05 | 8.0 | 3,28 |
| SPL | SANTANDER BANK POLSKA SA | Financials | 3.032.432,16 | 8.0 | 132,92 |
| LUPIN | LUPIN LTD | Gesundheitsversorgung | 3.027.510,56 | 8.0 | 22,68 |
| NAUKRI | INFO EDGE INDIA LTD | Kommunikation | 3.018.877,09 | 8.0 | 14,98 |
| 047810 | KOREA AEROSPACE INDUSTRIES LTD | Industrie | 3.016.932,06 | 8.0 | 72,24 |
| BDO | BDO UNIBANK INC | Financials | 3.011.855,17 | 8.0 | 2,24 |
| 2207 | HOTAI MOTOR LTD | Zyklische Konsumgüter | 3.011.075,53 | 8.0 | 19,76 |
| AMMN | AMMAN MINERAL INTERNASIONAL | Materialien | 3.007.091,00 | 8.0 | 0,39 |
| IQCD | INDUSTRIES QATAR | Industrie | 2.994.930,79 | 8.0 | 3,35 |
| AOT.R | AIRPORTS OF THAILAND NON-VOTING DR | Industrie | 2.972.626,23 | 8.0 | 1,26 |
| 1080 | ARAB NATIONAL BANK | Financials | 2.957.610,92 | 8.0 | 5,92 |
| RECLTD | REC | Financials | 2.953.503,81 | 8.0 | 4,00 |
| 096770 | SK INNOVATION LTD | Energie | 2.947.392,67 | 8.0 | 76,92 |
| 7203 | AL-ELM INFORMATION SECURITY COMPAN | IT | 2.940.958,30 | 8.0 | 215,98 |
| MTLN | METLEN ENERGY & METALS PLC | Industrie | 2.913.317,99 | 8.0 | 49,23 |
| IOC | INDIAN OIL CORP LTD | Energie | 2.912.479,10 | 8.0 | 1,87 |
| REM | REMGRO LTD | Financials | 2.906.491,03 | 8.0 | 9,95 |
| GODREJCP | GODREJ CONSUMER PRODUCTS LTD | Nichtzyklische Konsumgüter | 2.899.793,24 | 8.0 | 12,57 |
| VOD | VODACOM GROUP LTD | Kommunikation | 2.890.436,12 | 8.0 | 7,89 |
| ICICIGI | ICICI LOMBARD GENERAL INSURANCE CO | Financials | 2.889.836,73 | 8.0 | 22,40 |
| PIDILITIND | PIDILITE INDUSTRIES LTD | Materialien | 2.845.560,99 | 7.0 | 16,45 |
| LTIM | LTIMINDTREE LTD | IT | 2.798.401,77 | 7.0 | 66,22 |
| CLS | CLICKS GROUP LTD | Nichtzyklische Konsumgüter | 2.794.011,95 | 7.0 | 19,94 |
| BSANTANDER | BANCO SANTANDER CHILE | Financials | 2.790.035,07 | 7.0 | 0,07 |
| ADNOCGAS | ADNOC GAS PLC | Energie | 2.786.430,53 | 7.0 | 0,89 |
| HINDPETRO | HINDUSTAN PETROLEUM CORP LTD | Energie | 2.776.534,41 | 7.0 | 5,27 |
| 005387 | HYUNDAI MOTOR S2 PREF | Zyklische Konsumgüter | 2.769.723,44 | 7.0 | 133,36 |
| BRPT | BARITO PACIFIC | Materialien | 2.769.935,48 | 7.0 | 0,21 |
| GAIL | GAIL INDIA LTD | Versorger | 2.768.260,29 | 7.0 | 2,04 |
| TORNTPHARM | TORRENT PHARMACEUTICALS LTD | Gesundheitsversorgung | 2.763.113,83 | 7.0 | 41,20 |
| BCI | BANCO DE CREDITO E INVERSION | Financials | 2.745.656,13 | 7.0 | 55,72 |
| 259960 | KRAFTON INC | Kommunikation | 2.742.512,11 | 7.0 | 171,45 |
| NRP | NEPI ROCKCASTLE NV | Immobilien | 2.740.862,17 | 7.0 | 8,24 |
| 5876 | SHANGHAI COMMERCIAL LTD | Financials | 2.731.787,99 | 7.0 | 1,27 |
| 3293 | INTERNATIONAL GAMES SYSTEM LTD | Kommunikation | 2.721.462,20 | 7.0 | 24,08 |
| ADANIPOWER | ADANI POWER LTD | Versorger | 2.719.608,18 | 7.0 | 1,67 |
| 3443 | GLOBAL UNICHIP CORP | IT | 2.707.431,92 | 7.0 | 58,86 |
| AC* | ARCA CONTINENTAL | Nichtzyklische Konsumgüter | 2.704.055,20 | 7.0 | 9,84 |
| MUTHOOTFIN | MUTHOOT FINANCE LTD | Financials | 2.687.718,52 | 7.0 | 40,63 |
| 003550 | LG CORP | Industrie | 2.679.965,44 | 7.0 | 53,74 |
| 1301 | FORMOSA PLASTICS CORP | Materialien | 2.654.619,50 | 7.0 | 1,27 |
| TUPRS.E | TURKIYE PETROL RAFINERILERI A | Energie | 2.647.908,22 | 7.0 | 4,74 |
| ASHOKLEY | ASHOK LEYLAND LTD | Industrie | 2.646.708,90 | 7.0 | 1,62 |
| 018260 | SAMSUNG SDS LTD | IT | 2.619.777,73 | 7.0 | 114,53 |
| RNI | REINET INVESTMENTS S.C.A. | Financials | 2.597.066,84 | 7.0 | 32,67 |
| UNITDSPR | UNITED SPIRITS LTD | Nichtzyklische Konsumgüter | 2.574.728,58 | 7.0 | 15,95 |
| 010120 | LS ELECTRIC LTD | Industrie | 2.570.420,49 | 7.0 | 298,85 |
| 247540 | ECOPRO BM LTD | Industrie | 2.570.043,30 | 7.0 | 93,65 |
| ADNOCDRILL | ADNOC DRILLING COMPANY | Energie | 2.554.382,93 | 7.0 | 1,42 |
| PPH | PEPKOR HOLDINGS SHS LTD | Zyklische Konsumgüter | 2.543.190,61 | 7.0 | 1,48 |
| AKBNK.E | AKBANK A | Financials | 2.539.095,48 | 7.0 | 1,46 |
| LPP | LPP SA | Zyklische Konsumgüter | 2.531.083,24 | 7.0 | 4.334,05 |
| POLYCAB | POLYCAB INDIA LTD | Industrie | 2.514.200,08 | 7.0 | 84,05 |
| 003670 | POSCO FUTURE M LTD | Industrie | 2.487.700,34 | 7.0 | 130,45 |
| JINDALSTEL | JINDAL STEEL LTD | Materialien | 2.480.720,21 | 7.0 | 11,61 |
| 000100 | YUHAN CORP | Gesundheitsversorgung | 2.479.751,43 | 7.0 | 79,08 |
| 1101 | TAIWAN CEMENT LTD | Materialien | 2.455.903,49 | 6.0 | 0,65 |
| MARICO | MARICO LTD | Nichtzyklische Konsumgüter | 2.454.448,85 | 6.0 | 8,27 |
| KOFUBL | COCA-COLA FEMSA CLASS UBL UNITS | Nichtzyklische Konsumgüter | 2.452.363,75 | 6.0 | 8,82 |
| ADANIENT | ADANI ENTERPRISES LTD | Industrie | 2.440.328,18 | 6.0 | 27,07 |
| GFINBURO | GRUPO FINANCIERO INBURSA SRIES O | Financials | 2.429.100,38 | 6.0 | 2,34 |
| 352820 | HYBE LTD | Kommunikation | 2.426.984,72 | 6.0 | 197,88 |
| 071050 | KOREA INVESTMENT HOLDINGS LTD | Financials | 2.426.422,05 | 6.0 | 103,75 |
| SOLARINDS | SOLAR INDUSTRIES INDIA LTD | Materialien | 2.426.272,54 | 6.0 | 153,75 |
| DEWA | DUBAI ELECTRICITY AND WATER AUTHOR | Versorger | 2.423.991,73 | 6.0 | 0,73 |
| HYUNDAI | HYUNDAI MOTOR INDIA LTD | Zyklische Konsumgüter | 2.420.241,43 | 6.0 | 26,10 |
| 2912 | PRESIDENT CHAIN STORE CORP | Nichtzyklische Konsumgüter | 2.418.805,68 | 6.0 | 7,41 |
| SRF | SRF LTD | Materialien | 2.417.358,24 | 6.0 | 31,72 |
| 4938 | PEGATRON CORP | IT | 2.415.786,46 | 6.0 | 2,25 |
| CIBEST | GRUPO CIBEST SA | Financials | 2.402.484,21 | 6.0 | 16,73 |
| 6446 | PHARMAESSENTIA CORP | Gesundheitsversorgung | 2.398.733,69 | 6.0 | 14,87 |
| 000150 | DOOSAN CORP | Industrie | 2.388.310,24 | 6.0 | 579,41 |
| COMI | COMMERCIAL INTERNATIONAL BANK EGYP | Financials | 2.381.542,12 | 6.0 | 2,23 |
| BAAKOMB | KOMERCNI BANK | Financials | 2.362.632,21 | 6.0 | 54,40 |
| BIMBOA | GRUPO BIMBO A | Nichtzyklische Konsumgüter | 2.362.689,40 | 6.0 | 3,09 |
| BVT | BIDVEST GROUP LTD | Industrie | 2.353.620,27 | 6.0 | 13,32 |
| BHARATFORG | BHARAT FORGE LTD | Zyklische Konsumgüter | 2.351.930,25 | 6.0 | 15,76 |
| FIBRAPL14 | PROLOGIS PROPERTY MEXICO REIT | Immobilien | 2.348.032,00 | 6.0 | 4,18 |
| PTTEP.R | PTT EXPLORATION AND PRODUCTION NON | Energie | 2.341.918,10 | 6.0 | 3,25 |
| 2376 | GIGABYTE TECHNOLOGY LTD | IT | 2.339.224,36 | 6.0 | 7,62 |
| IHH | IHH HEALTHCARE | Gesundheitsversorgung | 2.337.557,97 | 6.0 | 1,96 |
| 086280 | HYUNDAI GLOVIS LTD | Industrie | 2.310.236,23 | 6.0 | 108,63 |
| CDR | CD PROJEKT SA | Kommunikation | 2.298.751,69 | 6.0 | 61,81 |
| SMPH | SM PRIME HOLDINGS INC | Immobilien | 2.283.389,77 | 6.0 | 0,38 |
| MBK | MBANK SA | Financials | 2.264.765,28 | 6.0 | 275,75 |
| SCC.R | SIAM CEMENT NON-VOTING DR PCL | Materialien | 2.259.328,82 | 6.0 | 5,63 |
| FALABELLA | FALABELLA SACI SA | Zyklische Konsumgüter | 2.243.141,24 | 6.0 | 6,30 |
| EMAARDEV | EMAAR DEVELOPMENT | Immobilien | 2.238.448,33 | 6.0 | 3,92 |
| BBNI | BANK NEGARA INDONESIA | Financials | 2.211.856,30 | 6.0 | 0,26 |
| AUBANK | AU SMALL FINANCE BANK LTD | Financials | 2.209.923,00 | 6.0 | 10,23 |
| AMBUJACEM | AMBUJA CEMENTS LTD | Materialien | 2.194.991,10 | 6.0 | 6,12 |
| GCARSOA1 | GRUPO CARSO SERIES A1 | Industrie | 2.183.175,56 | 6.0 | 6,79 |
| 2801 | CHANG HWA COMMERCIAL BANK LTD | Financials | 2.172.688,41 | 6.0 | 0,63 |
| FUNO11 | FIBRA UNO ADMINISTRACION REIT | Immobilien | 2.156.670,88 | 6.0 | 1,45 |
| OUT | OUTSURANCE GROUP LTD | Financials | 2.146.295,38 | 6.0 | 4,14 |
| 6919 | CALIWAY BIOPHARMACEUTICALS LTD | Gesundheitsversorgung | 2.143.516,16 | 6.0 | 3,98 |
| 024110 | INDUSTRIAL BANK OF KOREA | Financials | 2.133.615,69 | 6.0 | 13,72 |
| 003230 | SAM YANG FOODS LTD | Nichtzyklische Konsumgüter | 2.129.407,38 | 6.0 | 935,18 |
| SOL | SASOL LTD | Materialien | 2.119.901,45 | 6.0 | 6,75 |
| TPIA | CHANDRA ASRI PACIFIC | Materialien | 2.117.611,57 | 6.0 | 0,44 |
| 2395 | ADVANTECH LTD | IT | 2.112.853,10 | 6.0 | 8,96 |
| LODHA | LODHA DEVELOPERS LTD | Immobilien | 2.111.046,51 | 6.0 | 13,15 |
| TRUE.R | TRUE CORPORATION NON-VOTING DR PCL | Kommunikation | 2.110.315,84 | 6.0 | 0,35 |
| BPI | BANK OF THE PHILIPPINE ISLANDS | Financials | 2.096.469,81 | 6.0 | 1,92 |
| UPL | UPL LTD | Materialien | 2.094.526,22 | 6.0 | 8,39 |
| CENCOSUD | CENCOSUD SA | Nichtzyklische Konsumgüter | 2.092.600,62 | 6.0 | 2,97 |
| 2474 | CATCHER TECHNOLOGY LTD | IT | 2.082.789,83 | 5.0 | 6,60 |
| SUNDARMFIN | SUNDARAM FINANCE LTD | Financials | 2.079.688,45 | 5.0 | 52,56 |
| MOL | MOL HUNGARIAN OIL AND GAS | Energie | 2.076.889,43 | 5.0 | 9,04 |
| SWIGGY | SWIGGY LTD | Zyklische Konsumgüter | 2.068.326,81 | 5.0 | 4,31 |
| 1326 | FORMOSA CHEMICALS & FIBRE CORP | Materialien | 2.068.344,36 | 5.0 | 1,01 |
| VOLTAS | VOLTAS LTD | Industrie | 2.068.173,64 | 5.0 | 15,60 |
| OMAB | GRUPO AEROPORTUARIO DEL CENTRO NOR | Industrie | 2.066.052,89 | 5.0 | 12,75 |
| 1590 | AIRTAC INTERNATIONAL GROUP | Industrie | 2.060.975,95 | 5.0 | 27,93 |
| PHOENIXLTD | PHOENIX MILLS LTD | Immobilien | 2.050.844,72 | 5.0 | 18,98 |
| PPC | PUBLIC POWER CORPORATION SA | Versorger | 2.050.868,12 | 5.0 | 19,81 |
| 028300 | HLB INC | Gesundheitsversorgung | 2.050.250,26 | 5.0 | 30,43 |
| MRF | MRF LTD | Zyklische Konsumgüter | 2.049.274,24 | 5.0 | 1.703,47 |
| BAJAJHLDNG | BAJAJ HOLDINGS AND INVESTMENT LTD | Financials | 2.045.256,77 | 5.0 | 130,09 |
| MARK | MASRAF AL RAYAN | Financials | 2.035.704,67 | 5.0 | 0,60 |
| 005830 | DB INSURANCE LTD | Financials | 2.035.048,69 | 5.0 | 80,85 |
| BELA | JUMBO SA | Zyklische Konsumgüter | 2.033.107,66 | 5.0 | 32,04 |
| BVN | BUENAVENTURA ADR REPRESENTING | Materialien | 2.030.571,18 | 5.0 | 23,02 |
| 2324 | COMPAL ELECTRONICS INC | IT | 2.025.334,05 | 5.0 | 0,91 |
| 2356 | INVENTEC CORP | IT | 2.018.452,53 | 5.0 | 1,30 |
| GODREJPROP | GODREJ PROPERTIES LTD | Immobilien | 2.007.016,32 | 5.0 | 23,37 |
| BHEL | BHARAT HEAVY ELECTRICALS LTD | Industrie | 1.996.798,46 | 5.0 | 3,16 |
| THYAO.E | TURK HAVA YOLLARI AO A | Industrie | 1.992.581,62 | 5.0 | 6,43 |
| OPAP | GREEK ORGANISATION OF FOOTBALL PRO | Zyklische Konsumgüter | 1.989.553,85 | 5.0 | 19,78 |
| YESBANK | YES BANK LTD | Financials | 1.974.947,65 | 5.0 | 0,25 |
| HAVELLS | HAVELLS INDIA LTD | Industrie | 1.966.408,61 | 5.0 | 16,10 |
| RICHTER | GEDEON RICHTER | Gesundheitsversorgung | 1.966.437,25 | 5.0 | 28,79 |
| AMBANK | AMMB HOLDINGS | Financials | 1.966.142,44 | 5.0 | 1,39 |
| PETGAS | PETRONAS GAS | Versorger | 1.956.806,94 | 5.0 | 4,43 |
| 2834 | TAIWAN BUSINESS BANK LTD | Financials | 1.954.879,80 | 5.0 | 0,49 |
| CBQK | COMMERCIAL BANK OF QATAR | Financials | 1.951.534,37 | 5.0 | 1,11 |
| 3529 | EMEMORY TECHNOLOGY INC | IT | 1.945.396,57 | 5.0 | 58,38 |
| 3702 | WPG HOLDINGS LTD | IT | 1.944.527,87 | 5.0 | 2,03 |
| GOTO | GOTO GOJEK TOKOPEDIA | Zyklische Konsumgüter | 1.934.356,87 | 5.0 | 0,00 |
| 042700 | HANMI SEMICONDUCTOR LTD | IT | 1.931.252,60 | 5.0 | 81,39 |
| KBANK.R | KASIKORNBANK PUBLIC NON-VOTING DR | Financials | 1.929.884,54 | 5.0 | 5,74 |
| COLPAL | COLGATE PALMOLIVE INDIA LTD | Nichtzyklische Konsumgüter | 1.922.027,65 | 5.0 | 24,37 |
| 8210 | BUPA ARABIA | Financials | 1.906.971,98 | 5.0 | 40,50 |
| HLBANK | HONG LEONG BANK | Financials | 1.904.121,48 | 5.0 | 5,06 |
| 021240 | COWAY LTD | Zyklische Konsumgüter | 1.901.830,24 | 5.0 | 59,77 |
| MPHASIS | MPHASIS LTD | IT | 1.896.246,52 | 5.0 | 30,70 |
| PRESTIGE | PRESTIGE ESTATES PROJECTS LTD | Immobilien | 1.892.833,31 | 5.0 | 18,87 |
| APLAPOLLO | APL APOLLO TUBES LTD | Materialien | 1.888.367,52 | 5.0 | 19,31 |
| 079550 | LIG NEX1 LTD | Industrie | 1.886.524,58 | 5.0 | 272,42 |
| AUROPHARMA | AUROBINDO PHARMA LTD | Gesundheitsversorgung | 1.881.074,63 | 5.0 | 13,48 |
| 006800 | MIRAE ASSET SECURITIES CO LTD | Financials | 1.879.342,29 | 5.0 | 14,33 |
| SIEMENS | SIEMENS LTD | Industrie | 1.876.757,22 | 5.0 | 35,46 |
| QGTS | QATAR GAS TRANSPORT COMPANY LTD | Energie | 1.867.158,04 | 5.0 | 1,29 |
| OMU | OLD MUTUAL LIMITED LTD | Financials | 1.862.652,28 | 5.0 | 0,77 |
| 4958 | ZHEN DING TECHNOLOGY HOLDING LTD | IT | 1.859.112,27 | 5.0 | 4,49 |
| BANKBARODA | BANK OF BARODA LTD | Financials | 1.836.158,03 | 5.0 | 3,18 |
| PNB | PUNJAB NATIONAL BANK | Financials | 1.836.314,43 | 5.0 | 1,37 |
| BOUBYAN | BOUBYAN BANK | Financials | 1.835.803,21 | 5.0 | 2,28 |
| 5110 | SAUDI ELECTRICITY | Versorger | 1.834.700,01 | 5.0 | 3,79 |
| SCB.R | SCB X PUBLIC COMPANY LIMITED NON-V | Financials | 1.832.946,43 | 5.0 | 4,02 |
| TIINDIA | TUBE INVESTMENTS OF INDIA LTD | Zyklische Konsumgüter | 1.828.919,44 | 5.0 | 32,23 |
| ZAIN | MOBILE TEL | Kommunikation | 1.826.335,71 | 5.0 | 1,70 |
| NYKAA | FSN E-COMMERCE VENTURES LTD | Zyklische Konsumgüter | 1.810.341,23 | 5.0 | 3,00 |
| ADNOCDIST | ABU DHABI NATIONAL OIL COMPANY FOR | Zyklische Konsumgüter | 1.783.948,25 | 5.0 | 1,02 |
| MANKIND | MANKIND PHARMA LTD | Gesundheitsversorgung | 1.774.286,97 | 5.0 | 25,06 |
| POWERINDIA | HITACHI ENERGY INDIA LTD | Industrie | 1.771.354,00 | 5.0 | 240,97 |
| HTO | HELLENIC TELECOMMUNICATIONS ORGANI | Kommunikation | 1.770.694,02 | 5.0 | 19,69 |
| BOSCHLTD | BOSCH LTD | Zyklische Konsumgüter | 1.769.017,15 | 5.0 | 407,89 |
| SWB | SUNWAY BHD | Industrie | 1.753.152,57 | 5.0 | 1,34 |
| 005385 | HYUNDAI MOTOR S1 PREF | Zyklische Konsumgüter | 1.744.792,87 | 5.0 | 131,60 |
| GMRAIRPORT | GMR AIRPORTS LTD | Industrie | 1.728.903,22 | 5.0 | 1,16 |
| PIIND | P.I. INDUSTRIES LTD | Materialien | 1.721.992,25 | 5.0 | 38,30 |
| 010130 | KOREA ZINC INC | Materialien | 1.719.920,04 | 5.0 | 764,41 |
| SALIK | SALIK COMPANY P.J.S.C | Industrie | 1.704.520,42 | 4.0 | 1,60 |
| SBICARD | SBI CARDS & PAYMENT SERVICES LTD | Financials | 1.703.476,85 | 4.0 | 9,81 |
| DABUR | DABUR INDIA LTD | Nichtzyklische Konsumgüter | 1.692.664,27 | 4.0 | 5,76 |
| JSL | JINDAL STAINLESS LTD | Materialien | 1.691.760,60 | 4.0 | 8,41 |
| KIMBERA | KIMBERLY-CLARK DE MEXICO CLASS A | Nichtzyklische Konsumgüter | 1.685.875,98 | 4.0 | 1,97 |
| CUAN | PETRINDO JAYA KREASI | Energie | 1.685.469,39 | 4.0 | 0,14 |
| IDFCFIRSTB | IDFC FIRST BANK LTD | Financials | 1.678.102,84 | 4.0 | 0,88 |
| WAAREEENER | WAAREE ENERGIES LTD | IT | 1.677.276,30 | 4.0 | 35,60 |
| 161390 | HANKOOK TIRE & TECHNOLOGY LTD | Zyklische Konsumgüter | 1.672.631,79 | 4.0 | 39,24 |
| KTB.R | KRUNG THAI BANK PUBLIC NON-VOTING | Financials | 1.662.022,78 | 4.0 | 0,85 |
| KCHOL.E | KOC HOLDING A | Industrie | 1.657.881,02 | 4.0 | 4,02 |
| 3533 | LOTES LTD | IT | 1.653.569,61 | 4.0 | 36,75 |
| 011200 | HMM LTD | Industrie | 1.646.109,68 | 4.0 | 12,98 |
| 2618 | EVA AIRWAYS CORP | Industrie | 1.644.518,33 | 4.0 | 1,07 |
| 010950 | S-OIL CORP | Energie | 1.637.595,64 | 4.0 | 60,79 |
| ABB | ABB INDIA LTD | Industrie | 1.637.053,67 | 4.0 | 56,90 |
| ALFAA | ALFA A | Nichtzyklische Konsumgüter | 1.633.276,87 | 4.0 | 0,77 |
| CDB | CELCOMDIGI | Kommunikation | 1.632.462,76 | 4.0 | 0,81 |
| CPN.R | CENTRAL PATTANA NON-VOTING DR PCL | Immobilien | 1.624.596,67 | 4.0 | 1,59 |
| BH.R | BUMRUNGRAD HOSPITAL NON-VOTING DR | Gesundheitsversorgung | 1.618.900,86 | 4.0 | 5,28 |
| 3481 | INNOLUX CORP | IT | 1.616.324,33 | 4.0 | 0,38 |
| COPEC | EMPRESAS COPEC SA | Zyklische Konsumgüter | 1.600.955,02 | 4.0 | 7,04 |
| 1519 | FORTUNE ELECTRIC LTD | Industrie | 1.600.488,67 | 4.0 | 21,89 |
| 003490 | KOREAN AIR LINES LTD | Industrie | 1.594.431,61 | 4.0 | 14,50 |
| 2609 | YANG MING MARINE TRANSPORT CORP | Industrie | 1.590.099,26 | 4.0 | 1,62 |
| QIIK | QATAR INTERNATIONAL ISLAMIC BANK | Financials | 1.588.703,35 | 4.0 | 3,01 |
| ORDS | OOREDOO | Kommunikation | 1.583.637,74 | 4.0 | 3,43 |
| 5347 | VANGUARD INTERNATIONAL SEMICONDUCT | IT | 1.580.787,83 | 4.0 | 2,82 |
| 326030 | SK BIOPHARMACEUTICALS LTD | Gesundheitsversorgung | 1.575.881,48 | 4.0 | 85,72 |
| VMM | VISHAL MEGA MART LTD | Zyklische Konsumgüter | 1.571.269,70 | 4.0 | 1,46 |
| 532483 | CANARA BANK LTD | Financials | 1.567.765,84 | 4.0 | 1,63 |
| IDEA | VODAFONE IDEA LTD | Kommunikation | 1.559.555,68 | 4.0 | 0,11 |
| ISA | INTERCONEXION ELECTRICA SA | Versorger | 1.557.360,33 | 4.0 | 6,13 |
| UNIONBANK | UNION BANK OF INDIA LTD | Financials | 1.554.837,27 | 4.0 | 1,69 |
| MER | MANILA ELECTRIC | Versorger | 1.550.781,23 | 4.0 | 10,10 |
| ALKEM | ALKEM LABORATORIES LTD | Gesundheitsversorgung | 1.544.990,78 | 4.0 | 63,70 |
| SM | SM INVESTMENTS CORP | Industrie | 1.542.869,96 | 4.0 | 12,37 |
| TCELL.E | TURKCELL ILETISIM HIZMETLERI A | Kommunikation | 1.541.214,89 | 4.0 | 2,23 |
| 090430 | AMOREPACIFIC CORP | Nichtzyklische Konsumgüter | 1.537.951,68 | 4.0 | 91,08 |
| 6488 | GLOBALWAFERS LTD | IT | 1.528.913,21 | 4.0 | 10,94 |
| GRUMAB | GRUMA | Nichtzyklische Konsumgüter | 1.525.627,62 | 4.0 | 16,76 |
| UNTR | UNITED TRACTORS | Energie | 1.506.011,59 | 4.0 | 1,62 |
| ZYDUSLIFE | ZYDUS LIFESCIENCES LTD | Gesundheitsversorgung | 1.504.031,37 | 4.0 | 10,33 |
| COROMANDEL | COROMANDEL INTERNATIONAL LTD | Materialien | 1.501.461,42 | 4.0 | 25,29 |
| SUPREMEIND | SUPREME INDUSTRIES LTD | Materialien | 1.491.677,91 | 4.0 | 38,84 |
| YKBNK.E | YAPI VE KREDI BANKASI A | Financials | 1.490.648,38 | 4.0 | 0,79 |
| 034220 | LG DISPLAY LTD | IT | 1.482.824,48 | 4.0 | 8,23 |
| TATACOMM | TATA COMMUNICATIONS LTD | Kommunikation | 1.482.217,40 | 4.0 | 21,47 |
| 8010 | THE COOPERATIVE INSURANCE | Financials | 1.479.075,57 | 4.0 | 33,33 |
| PAGEIND | PAGE INDUSTRIES LTD | Zyklische Konsumgüter | 1.477.443,15 | 4.0 | 434,54 |
| 1111 | SAUDI TADAWUL GROUP CO | Financials | 1.476.034,08 | 4.0 | 49,67 |
| TORNTPOWER | TORRENT POWER LTD | Versorger | 1.473.986,95 | 4.0 | 14,43 |
| ISCTR.E | TURKIYE IS BANKASI C | Financials | 1.456.911,86 | 4.0 | 0,30 |
| 1402 | FAR EASTERN NEW CENTURY CORP | Industrie | 1.451.506,43 | 4.0 | 0,90 |
| IOICORP | IOI CORPORATION | Nichtzyklische Konsumgüter | 1.444.142,68 | 4.0 | 0,98 |
| SHREECEM | SHREE CEMENT LTD | Materialien | 1.443.771,81 | 4.0 | 295,92 |
| MISC | MISC | Industrie | 1.442.313,81 | 4.0 | 1,88 |
| JUBLFOOD | JUBILANT FOODWORKS LTD | Zyklische Konsumgüter | 1.440.175,74 | 4.0 | 6,58 |
| RHBBANK | RHB BANK | Financials | 1.439.373,34 | 4.0 | 1,67 |
| PINFRA* | PROMOTORA Y OPERADORA DE INFRAESTR | Industrie | 1.435.224,29 | 4.0 | 13,27 |
| SDG | SD GUTHRIE | Nichtzyklische Konsumgüter | 1.431.930,59 | 4.0 | 1,30 |
| 2353 | ACER | IT | 1.429.867,65 | 4.0 | 0,89 |
| NMDC | NMDC LTD | Materialien | 1.428.944,53 | 4.0 | 0,82 |
| GBK | GULF BANK | Financials | 1.417.223,97 | 4.0 | 1,14 |
| YTLPOWR | YTL POWER INTERNATIONAL | Versorger | 1.415.895,30 | 4.0 | 0,90 |
| PGE | PGE POLSKA GRUPA ENERGETYCZNA SA | Versorger | 1.389.867,73 | 4.0 | 2,78 |
| NHPC | NHPC LTD | Versorger | 1.384.970,94 | 4.0 | 0,88 |
| MABANEE | MABANEE COMPANY | Immobilien | 1.379.266,11 | 4.0 | 3,27 |
| 2290 | YANBU NATIONAL PETROCHEMICALS | Materialien | 1.371.574,77 | 4.0 | 8,27 |
| MAXIS | MAXIS | Kommunikation | 1.363.128,95 | 4.0 | 1,00 |
| PETRONET | PETRONET LNG LTD | Energie | 1.358.706,29 | 4.0 | 3,07 |
| OIL | OIL INDIA LTD | Energie | 1.355.965,79 | 4.0 | 4,75 |
| 1476 | ECLAT TEXTILE LTD | Zyklische Konsumgüter | 1.354.646,54 | 4.0 | 13,35 |
| OBEROIRLTY | OBEROI REALTY LTD | Immobilien | 1.353.160,24 | 4.0 | 18,50 |
| ALI | AYALA LAND INC | Immobilien | 1.348.097,91 | 4.0 | 0,36 |
| 323410 | KAKAOBANK CORP | Financials | 1.338.174,70 | 4.0 | 14,40 |
| KLK | KUALA LUMPUR KEPONG | Nichtzyklische Konsumgüter | 1.321.696,79 | 3.0 | 4,97 |
| KALYANKJIL | KALYAN JEWELLERS INDIA LTD | Zyklische Konsumgüter | 1.304.317,87 | 3.0 | 5,55 |
| CPF.R | CHAROEN POKPHAND FOODS NON-VOTING | Nichtzyklische Konsumgüter | 1.300.061,58 | 3.0 | 0,66 |
| 4250 | JABAL OMAR DEVELOPMENT | Zyklische Konsumgüter | 1.295.727,21 | 3.0 | 4,26 |
| 4300 | DAR AL ARKAN REAL ESTATE DEVELOPME | Immobilien | 1.294.667,55 | 3.0 | 4,34 |
| 2377 | MICRO-STAR INTERNATIONAL LTD | IT | 1.289.170,27 | 3.0 | 3,21 |
| 272210 | HANWHA SYSTEMS LTD | Industrie | 1.286.690,48 | 3.0 | 32,93 |
| 1102 | ASIA CEMENT CORP | Materialien | 1.277.920,59 | 3.0 | 1,19 |
| JSWENERGY | JSW ENERGY LTD | Versorger | 1.273.009,80 | 3.0 | 5,41 |
| BALKRISIND | BALKRISHNA INDUSTRIES LTD | Zyklische Konsumgüter | 1.253.491,65 | 3.0 | 25,92 |
| TATAELXSI | TATA ELXSI LTD | IT | 1.248.594,74 | 3.0 | 59,46 |
| KRW | KRW CASH | Cash und/oder Derivate | 1.247.939,63 | 3.0 | 0,07 |
| 2POINTZERO | TWO POINT ZERO GROUP | Industrie | 1.243.039,90 | 3.0 | 0,71 |
| CPIN | CHAROEN POKPHAND INDONESIA | Nichtzyklische Konsumgüter | 1.211.405,89 | 3.0 | 0,28 |
| MBT | METROPOLITAN BANK AND TRUST CO | Financials | 1.210.445,62 | 3.0 | 1,15 |
| TWD | TWD CASH | Cash und/oder Derivate | 1.206.160,79 | 3.0 | 3,18 |
| 2347 | SYNNEX TECHNOLOGY INTERNATIONAL CO | IT | 1.206.079,79 | 3.0 | 1,90 |
| ASTRAL | ASTRAL LTD | Industrie | 1.203.814,76 | 3.0 | 16,23 |
| ENELAM | ENEL AMERICAS SA | Versorger | 1.202.889,86 | 3.0 | 0,10 |
| CCC | CCC SA | Zyklische Konsumgüter | 1.201.940,61 | 3.0 | 37,94 |
| MONET | MONETA MONEY BNK | Financials | 1.197.418,39 | 3.0 | 8,69 |
| SAHOL.E | HACI OMER SABANCI HOLDING A | Financials | 1.194.073,49 | 3.0 | 1,87 |
| 4190 | JARIR MARKETING | Zyklische Konsumgüter | 1.188.752,97 | 3.0 | 3,52 |
| MINT.R | MINOR INTERNATIONAL PUBLIC NON-VOT | Zyklische Konsumgüter | 1.178.368,23 | 3.0 | 0,61 |
| ZAB | ZABKA GROUP SOCIETE ANONYME SA | Nichtzyklische Konsumgüter | 1.172.278,67 | 3.0 | 6,60 |
| MIL | BANK MILLENNIUM SA | Financials | 1.172.039,97 | 3.0 | 4,26 |
| IRCTC | INDIAN RAILWAY CATERING AND TOURIS | Industrie | 1.169.239,87 | 3.0 | 7,72 |
| 4002 | AL MOUWASAT MEDICAL SERVICES | Gesundheitsversorgung | 1.169.566,41 | 3.0 | 18,92 |
| 241560 | DOOSAN BOBCAT INC | Industrie | 1.168.683,63 | 3.0 | 36,80 |
| OFSS | ORACLE FINANCIAL SERVICES SOFTWARE | IT | 1.150.586,23 | 3.0 | 91,29 |
| BSE | BSE LTD | Financials | 1.142.904,76 | 3.0 | 31,94 |
| CHDRAUIB | GRUPO COMERCIAL CHEDRAUI | Nichtzyklische Konsumgüter | 1.141.420,77 | 3.0 | 7,20 |
| INDF | INDOFOOD SUKSES MAKMUR | Nichtzyklische Konsumgüter | 1.139.043,97 | 3.0 | 0,43 |
| 1020 | BANK ALJAZIRA | Financials | 1.137.974,74 | 3.0 | 3,16 |
| 2409 | AUO CORP | IT | 1.136.144,06 | 3.0 | 0,34 |
| AMRT | PT SUMBER ALFARIA TRIJAYA | Nichtzyklische Konsumgüter | 1.131.247,81 | 3.0 | 0,11 |
| 051900 | LG H & H LTD | Nichtzyklische Konsumgüter | 1.130.701,72 | 3.0 | 199,91 |
| 9910 | FENG TAY ENTERPRISES LTD | Zyklische Konsumgüter | 1.127.681,98 | 3.0 | 4,02 |
| MPHC | MESAIEED PETROCHEMICAL HOLDING | Materialien | 1.126.775,66 | 3.0 | 0,32 |
| TM | TELEKOM MALAYSIA | Kommunikation | 1.121.479,87 | 3.0 | 1,76 |
| 1030 | SAUDI INVESTMENT BANK | Financials | 1.103.314,83 | 3.0 | 3,47 |
| DUBK | DUKHAN BANK | Financials | 1.097.387,23 | 3.0 | 0,94 |
| 2615 | WAN HAI LINES LTD | Industrie | 1.090.182,51 | 3.0 | 2,54 |
| 8464 | NIEN MADE ENTERPRISE LTD | Zyklische Konsumgüter | 1.088.203,11 | 3.0 | 11,68 |
| NESTLE | NESTLE MALAYSIA | Nichtzyklische Konsumgüter | 1.085.177,15 | 3.0 | 26,99 |
| RVNL | RAIL VIKAS NIGAM LTD | Industrie | 1.075.081,12 | 3.0 | 3,51 |
| ENELCHILE | ENEL CHILE SA | Versorger | 1.075.123,80 | 3.0 | 0,07 |
| AC | AYALA CORP | Industrie | 1.074.935,24 | 3.0 | 7,45 |
| QFLS | QATAR FUEL | Energie | 1.063.005,11 | 3.0 | 4,01 |
| AXIATA | AXIATA GROUP | Kommunikation | 1.062.219,81 | 3.0 | 0,66 |
| 2105 | CHENG SHIN RUBBER INDUSTRY LTD | Zyklische Konsumgüter | 1.051.848,43 | 3.0 | 1,03 |
| 032640 | LG UPLUS CORP | Kommunikation | 1.051.336,29 | 3.0 | 10,57 |
| EREGL.E | EREGLI DEMIR VE CELIK FABRIKALARI | Materialien | 1.050.413,07 | 3.0 | 0,57 |
| PCHEM | PETRONAS CHEMICALS GROUP | Materialien | 1.048.553,87 | 3.0 | 0,78 |
| 047050 | POSCO INTERNATIONAL CORP | Industrie | 1.034.388,37 | 3.0 | 35,78 |
| 005940 | NH INVESTMENT & SECURITIES LTD | Financials | 1.029.693,36 | 3.0 | 13,93 |
| 6409 | VOLTRONIC POWER TECHNOLOGY CORP | Industrie | 1.027.604,61 | 3.0 | 31,78 |
| Q* | QUALITAS CONTROLADORA | Financials | 1.024.702,05 | 3.0 | 9,42 |
| ICICIPRULI | ICICI PRUDENTIAL LIFE INSURANCE CO | Financials | 1.017.575,01 | 3.0 | 6,83 |
| TEL | PLDT INC | Kommunikation | 999.924,36 | 3.0 | 22,27 |
| 2382 | ADES HOLDING CO | Energie | 984.967,15 | 3.0 | 4,54 |
| QL | QL RESOURCES | Nichtzyklische Konsumgüter | 978.459,15 | 3.0 | 1,03 |
| 2610 | CHINA AIRLINES LTD | Industrie | 973.954,89 | 3.0 | 0,61 |
| QEWS | QATAR ELECTRICITY AND WATER | Versorger | 964.406,40 | 3.0 | 4,04 |
| WARBABANK | WARBABANK | Financials | 958.029,47 | 3.0 | 0,93 |
| INR | INR CASH | Cash und/oder Derivate | 951.389,52 | 3.0 | 1,12 |
| 2310 | SAHARA INTERNATIONAL PETROCHEMICAL | Materialien | 938.804,03 | 2.0 | 4,59 |
| 4210 | SAUDI RESEARCH AND MEDIA GROUP | Kommunikation | 933.263,65 | 2.0 | 41,06 |
| 2633 | TAIWAN HIGH SPEED RAIL CORP | Industrie | 932.781,88 | 2.0 | 0,87 |
| FROTO.E | FORD OTOMOTIV SANAYI A | Zyklische Konsumgüter | 926.378,65 | 2.0 | 2,22 |
| 271560 | ORION CORP | Nichtzyklische Konsumgüter | 923.609,26 | 2.0 | 71,02 |
| 4100 | MAKKAH CONSTRUCTION AND DEVELOPMEN | Immobilien | 916.272,26 | 2.0 | 23,33 |
| CMPC | EMPRESAS CMPC SA | Materialien | 915.001,78 | 2.0 | 1,41 |
| 7202 | ARABIAN INTERNET AND COMMUNICATION | IT | 898.704,14 | 2.0 | 59,99 |
| KLBF | KALBE FARMA | Gesundheitsversorgung | 896.468,37 | 2.0 | 0,07 |
| 4004 | DALLAH HEALTHCARE | Gesundheitsversorgung | 881.941,77 | 2.0 | 37,76 |
| YTL | YTL CORPORATION | Versorger | 880.714,39 | 2.0 | 0,59 |
| JFC | JOLLIBEE FOODS CORP | Zyklische Konsumgüter | 878.841,51 | 2.0 | 3,40 |
| 6415 | SILERGY CORP | IT | 864.606,13 | 2.0 | 5,71 |
| BDX | BUDIMEX SA | Industrie | 847.216,03 | 2.0 | 155,54 |
| 180640 | HANJIN KAL | Zyklische Konsumgüter | 846.000,61 | 2.0 | 66,68 |
| 017670 | SK TELECOM LTD | Kommunikation | 834.844,31 | 2.0 | 36,19 |
| PETDAG | PETRONAS DAGANGAN | Zyklische Konsumgüter | 814.151,36 | 2.0 | 5,07 |
| MRDIY | MR D.I.Y. GROUP (M) | Zyklische Konsumgüter | 809.064,35 | 2.0 | 0,38 |
| TTB.R | TMBTHANACHART BANK NON-VOTING DR P | Financials | 797.190,21 | 2.0 | 0,06 |
| IDR | IDR CASH | Cash und/oder Derivate | 778.286,49 | 2.0 | 0,01 |
| AMR | AMERICANA RESTAURANTS INTERNATIONA | Zyklische Konsumgüter | 770.577,05 | 2.0 | 0,47 |
| BRES | BARWA REAL ESTATE | Immobilien | 766.807,91 | 2.0 | 0,71 |
| 4263 | SAL SAUDI LOGISTICS SERVICE CO | Industrie | 740.015,89 | 2.0 | 43,81 |
| 4164 | AL NAHDI MEDICAL | Nichtzyklische Konsumgüter | 735.840,84 | 2.0 | 28,93 |
| CONCOR | CONTAINER CORPORATION OF INDIA LTD | Industrie | 720.307,28 | 2.0 | 5,71 |
| EAST | EASTERN CO. | Nichtzyklische Konsumgüter | 716.504,21 | 2.0 | 1,00 |
| 2223 | SAUDI ARAMCO BASE OIL COMPANY | Materialien | 686.015,78 | 2.0 | 23,58 |
| 8230 | AL RAJHI COMPANY FOR COOPERATIVE I | Financials | 648.321,89 | 2.0 | 27,28 |
| CPAXT.R | CP AXTRA NON-VOTING DR PCL | Nichtzyklische Konsumgüter | 647.565,57 | 2.0 | 0,50 |
| SAR | SAR CASH(COMMITTED) | Cash und/oder Derivate | 610.692,29 | 2.0 | 26,66 |
| AED | AED CASH | Cash und/oder Derivate | 558.284,38 | 1.0 | 27,23 |
| USD | USD CASH | Cash und/oder Derivate | 519.004,90 | 1.0 | 100,00 |
| MXN | MXN CASH | Cash und/oder Derivate | 499.451,61 | 1.0 | 5,40 |
| MYR | MYR CASH | Cash und/oder Derivate | 387.015,71 | 1.0 | 24,10 |
| PHP | PHP CASH | Cash und/oder Derivate | 335.610,74 | 1.0 | 1,70 |
| TMGH | TALAAT MOUSTAFA GROUP | Immobilien | 329.827,27 | 1.0 | 1,55 |
| QAR | QAR CASH | Cash und/oder Derivate | 281.293,14 | 1.0 | 27,46 |
| EUR | EUR CASH | Cash und/oder Derivate | 279.142,16 | 1.0 | 115,02 |
| PLN | PLN CASH | Cash und/oder Derivate | 278.728,63 | 1.0 | 27,09 |
| ICBP | INDOFOOD CBP SUKSES MAKMUR | Nichtzyklische Konsumgüter | 193.769,62 | 1.0 | 0,50 |
| TRY | TRY CASH | Cash und/oder Derivate | 192.244,14 | 1.0 | 2,36 |
| KWD | KWD CASH | Cash und/oder Derivate | 159.234,89 | 0.0 | 325,47 |
| CLP | CLP CASH | Cash und/oder Derivate | 129.278,27 | 0.0 | 0,11 |
| ADCBRI25 | ABU DHABI COMMERCIAL BANK RIGHTS | Financials | 125.081,69 | 0.0 | 0,94 |
| MLIFT | CASH COLLATERAL USD MLIFT | Cash und/oder Derivate | 114.000,00 | 0.0 | 100,00 |
| ZAR | ZAR CASH | Cash und/oder Derivate | 95.257,18 | 0.0 | 5,73 |
| HUF | HUF CASH | Cash und/oder Derivate | 84.480,90 | 0.0 | 0,30 |
| 751059 | ADANI ENTERPRISES RIGHTS LTD | Industrie | 75.230,95 | 0.0 | 6,95 |
| COP | COP CASH | Cash und/oder Derivate | 63.321,88 | 0.0 | 0,03 |
| GBP | GBP CASH | Cash und/oder Derivate | 59.459,68 | 0.0 | 130,86 |
| THB | THB CASH | Cash und/oder Derivate | 54.893,80 | 0.0 | 3,08 |
| TVSLIN | TVS MOTOR COMPANY LTD EQUITY/ 6P | Zyklische Konsumgüter | 49.488,52 | 0.0 | 0,11 |
| 2604267D | UNIMICRON TECHNOLOGY CORP DUMMY | IT | 28.316,00 | 0.0 | 0,04 |
| CZK | CZK CASH | Cash und/oder Derivate | 26.606,54 | 0.0 | 4,74 |
| INR | INR/USD | Cash und/oder Derivate | 1.737,72 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | 1.686,17 | 0.0 | 1,00 |
| RUB | RUB CASH | Cash und/oder Derivate | 194,37 | 0.0 | 1,26 |
| BRL | BRL CASH | Cash und/oder Derivate | 0,16 | 0.0 | 18,47 |
| 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 | 0,72 | 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 | 2,13 | 0.0 | 0,00 |
| RUAL | UNITED COMPANY RUSAL | Materialien | 2,44 | 0.0 | 0,00 |
| SNGSP | SURGUTNEFTEGAZ PREF | Energie | 5,68 | 0.0 | 0,00 |
| SNGS | SURGUTNEFTEGAZ | Energie | 5,85 | 0.0 | 0,00 |
| SBER | SBERBANK ROSSII | Financials | 8,69 | 0.0 | 0,00 |
| GAZP | GAZPROM | Energie | 9,51 | 0.0 | 0,00 |
| IRAO | INTER RAO EES | Versorger | 31,43 | 0.0 | 0,00 |
| SAR | SAR/USD | Cash und/oder Derivate | 0,03 | 0.0 | 1,00 |
| SAR | SAR/USD | Cash und/oder Derivate | 0,21 | 0.0 | 1,00 |
| SAR | SAR/USD | Cash und/oder Derivate | 0,53 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | 5,76 | 0.0 | 1,00 |
| MESZ5 | MSCI EMER MKT INDEX (ICE) DEC 25 | Cash und/oder Derivate | 0,00 | 0.0 | 1.347,90 |
Alphalerts is a Chapati Systems GmbH Service.
Made with Chai in Germany.
