Below, a list of constituents for EXCD (iShares MSCI EM ex-China UCITS ETF) is shown. In total, EXCD consists of 720 securities.
Note: The data shown here is as of date Nov. 18, 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 | 631.876.797,18 | 1604.0 | 46,37 |
| 4BRZ | ISHARES MSCI BRAZIL UCITS ET USDHA | Financials | 247.916.805,39 | 629.0 | 44,63 |
| 005930 | SAMSUNG ELECTRONICS LTD | IT | 180.812.496,71 | 459.0 | 68,98 |
| 000660 | SK HYNIX INC | IT | 125.326.151,95 | 318.0 | 415,52 |
| HDFCBANK | HDFC BANK LTD | Financials | 70.501.582,55 | 179.0 | 11,24 |
| RELIANCE | RELIANCE INDUSTRIES LTD | Energie | 57.776.387,42 | 147.0 | 17,13 |
| 2317 | HON HAI PRECISION INDUSTRY LTD | IT | 52.288.087,29 | 133.0 | 7,57 |
| ICICIBANK | ICICI BANK LTD | Financials | 45.190.812,08 | 115.0 | 15,56 |
| BHARTIARTL | BHARTI AIRTEL LTD | Kommunikation | 33.729.573,16 | 86.0 | 23,83 |
| 2454 | MEDIATEK INC | IT | 33.580.263,16 | 85.0 | 39,47 |
| 2308 | DELTA ELECTRONICS INC | IT | 31.527.920,41 | 80.0 | 29,40 |
| INFY | INFOSYS LTD | IT | 31.107.713,37 | 79.0 | 17,01 |
| NPN | NASPERS LIMITED LTD CLASS N | Zyklische Konsumgüter | 30.776.248,09 | 78.0 | 71,09 |
| 1120 | AL RAJHI BANK | Financials | 28.895.338,92 | 73.0 | 26,67 |
| 005935 | SAMSUNG ELECTRONICS NON VOTING PRE | IT | 24.070.328,78 | 61.0 | 53,14 |
| 2222 | SAUDI ARABIAN OIL | Energie | 23.082.316,23 | 59.0 | 6,89 |
| ANG | ANGLOGOLD ASHANTI PLC | Materialien | 22.143.022,96 | 56.0 | 79,90 |
| M&M | MAHINDRA AND MAHINDRA LTD | Zyklische Konsumgüter | 21.632.903,18 | 55.0 | 42,14 |
| GFI | GOLD FIELDS LTD | Materialien | 20.123.677,23 | 51.0 | 40,79 |
| AXISBANK | AXIS BANK LTD | Financials | 17.891.706,19 | 45.0 | 14,10 |
| BAJFINANCE | BAJAJ FINANCE LTD | Financials | 17.769.643,54 | 45.0 | 11,58 |
| 105560 | KB FINANCIAL GROUP INC | Financials | 17.765.215,58 | 45.0 | 86,94 |
| TCS | TATA CONSULTANCY SERVICES LTD | IT | 17.488.655,78 | 44.0 | 35,00 |
| LT | LARSEN AND TOUBRO LTD | Industrie | 16.866.378,57 | 43.0 | 45,44 |
| 1180 | THE SAUDI NATIONAL BANK | Financials | 16.276.067,45 | 41.0 | 10,15 |
| KFH | KUWAIT FINANCE HOUSE | Financials | 16.002.957,74 | 41.0 | 2,59 |
| BBCA | BANK CENTRAL ASIA | Financials | 15.516.110,01 | 39.0 | 0,51 |
| NBK | NATIONAL BANK OF KUWAIT | Financials | 15.079.092,16 | 38.0 | 3,29 |
| KOTAKBANK | KOTAK MAHINDRA BANK LTD | Financials | 14.392.626,01 | 37.0 | 23,72 |
| GMEXICOB | GRUPO MEXICO B | Materialien | 14.303.840,34 | 36.0 | 8,43 |
| FSR | FIRSTRAND LTD | Financials | 13.769.893,30 | 35.0 | 4,94 |
| 2881 | FUBON FINANCIAL HOLDING LTD | Financials | 13.720.912,34 | 35.0 | 2,95 |
| 035420 | NAVER CORP | Kommunikation | 13.670.405,92 | 35.0 | 174,85 |
| 034020 | DOOSAN ENERBILITY LTD | Industrie | 13.545.397,97 | 34.0 | 54,03 |
| 2382 | QUANTA COMPUTER INC | IT | 13.529.845,96 | 34.0 | 8,86 |
| 005380 | HYUNDAI MOTOR | Zyklische Konsumgüter | 13.515.614,03 | 34.0 | 186,16 |
| GFNORTEO | GPO FINANCE BANORTE | Financials | 13.436.307,79 | 34.0 | 9,53 |
| EMAAR | EMAAR PROPERTIES | Immobilien | 13.427.280,83 | 34.0 | 3,68 |
| 3711 | ASE TECHNOLOGY HOLDING LTD | IT | 12.866.752,25 | 33.0 | 7,06 |
| QNBK | QATAR NATIONAL BANK | Financials | 12.845.880,91 | 33.0 | 5,00 |
| 055550 | SHINHAN FINANCIAL GROUP LTD | Financials | 12.831.470,38 | 33.0 | 53,62 |
| 7010 | SAUDI TELECOM | Kommunikation | 12.774.554,26 | 32.0 | 11,57 |
| MARUTI | MARUTI SUZUKI INDIA LTD | Zyklische Konsumgüter | 12.448.029,56 | 32.0 | 179,13 |
| HINDUNILVR | HINDUSTAN UNILEVER LTD | Nichtzyklische Konsumgüter | 12.411.923,57 | 32.0 | 27,36 |
| 012450 | HANWHA AEROSPACE LTD | Industrie | 12.358.331,05 | 31.0 | 671,28 |
| 2891 | CTBC FINANCIAL HOLDING LTD | Financials | 12.284.858,79 | 31.0 | 1,35 |
| OTP | OTP BANK | Financials | 12.056.359,17 | 31.0 | 97,53 |
| 1211 | SAUDI ARABIAN MINING | Materialien | 11.875.196,34 | 30.0 | 16,12 |
| 068270 | CELLTRION INC | Gesundheitsversorgung | 11.737.236,70 | 30.0 | 130,21 |
| SBK | STANDARD BANK GROUP | Financials | 11.617.702,76 | 29.0 | 16,02 |
| CPI | CAPITEC LTD | Financials | 11.449.422,90 | 29.0 | 236,55 |
| DELTA.R | DELTA ELECTRONICS (THAILAND) NON-V | IT | 11.426.545,40 | 29.0 | 6,57 |
| FAB | FIRST ABU DHABI BANK | Financials | 11.420.746,26 | 29.0 | 4,63 |
| AMXB | AMERICA MOVIL B | Kommunikation | 11.371.269,87 | 29.0 | 1,16 |
| 2882 | CATHAY FINANCIAL HOLDING LTD | Financials | 11.224.307,19 | 28.0 | 2,10 |
| SBIN | STATE BANK OF INDIA | Financials | 10.848.744,14 | 28.0 | 10,98 |
| 000270 | KIA CORPORATION CORP | Zyklische Konsumgüter | 10.692.142,21 | 27.0 | 80,50 |
| 402340 | SK SQUARE LTD | Industrie | 10.604.884,81 | 27.0 | 208,79 |
| SUNPHARMA | SUN PHARMACEUTICAL INDUSTRIES LTD | Gesundheitsversorgung | 10.560.912,82 | 27.0 | 19,90 |
| 086790 | HANA FINANCIAL GROUP INC | Financials | 10.290.282,23 | 26.0 | 63,84 |
| PKO | POWSZECHNA KASA OSZCZEDNOSCI BANK | Financials | 10.077.370,72 | 26.0 | 20,51 |
| BEL | BHARAT ELECTRONICS LTD | Industrie | 9.708.191,02 | 25.0 | 4,79 |
| HCLTECH | HCL TECHNOLOGIES LTD | IT | 9.511.084,13 | 24.0 | 18,12 |
| WALMEX* | WALMART DE MEXICO V | Nichtzyklische Konsumgüter | 9.504.581,42 | 24.0 | 3,37 |
| EAND | EMIRATES TELECOM | Kommunikation | 9.485.618,30 | 24.0 | 5,01 |
| BAP | CREDICORP LTD | Financials | 9.377.095,86 | 24.0 | 250,47 |
| MTN | MTN GROUP LTD | Kommunikation | 9.349.217,07 | 24.0 | 9,80 |
| VAL | VALTERRA PLATINUM LTD | Materialien | 9.331.219,64 | 24.0 | 63,59 |
| 2345 | ACCTON TECHNOLOGY CORP | IT | 9.301.481,71 | 24.0 | 32,03 |
| PKN | ORLEN SA | Energie | 9.069.968,16 | 23.0 | 28,18 |
| 2412 | CHUNGHWA TELECOM LTD | Kommunikation | 8.989.216,94 | 23.0 | 4,24 |
| NTPC | NTPC LTD | Versorger | 8.976.135,19 | 23.0 | 3,73 |
| FEMSAUBD | FOMENTO ECONOMICO MEXICANO | Nichtzyklische Konsumgüter | 8.910.365,31 | 23.0 | 9,37 |
| 2303 | UNITED MICRO ELECTRONICS CORP | IT | 8.875.543,97 | 23.0 | 1,41 |
| BBRI | BANK RAKYAT INDONESIA (PERSERO) | Financials | 8.747.942,54 | 22.0 | 0,24 |
| ULTRACEMCO | ULTRATECH CEMENT LTD | Materialien | 8.607.058,77 | 22.0 | 132,88 |
| TITAN | TITAN COMPANY LTD | Zyklische Konsumgüter | 8.595.526,19 | 22.0 | 43,65 |
| CEMEXCPO | CEMEX CPO | Materialien | 8.474.610,59 | 22.0 | 1,01 |
| 005490 | POSCO | Materialien | 8.363.879,94 | 21.0 | 215,65 |
| PBBANK | PUBLIC BANK | Financials | 8.352.983,13 | 21.0 | 1,04 |
| 373220 | LG ENERGY SOLUTION LTD | Industrie | 8.246.314,45 | 21.0 | 317,47 |
| 196170 | ALTEOGEN INC | Gesundheitsversorgung | 8.241.042,24 | 21.0 | 375,75 |
| 2886 | MEGA FINANCIAL HOLDING LTD | Financials | 8.205.773,33 | 21.0 | 1,27 |
| 6669 | WIWYNN CORPORATION CORP | IT | 8.173.700,26 | 21.0 | 139,60 |
| CIMB | CIMB GROUP HOLDINGS | Financials | 8.136.832,05 | 21.0 | 1,83 |
| TATASTEEL | TATA STEEL LTD | Materialien | 8.024.993,30 | 20.0 | 1,95 |
| MAYBANK | MALAYAN BANKING | Financials | 7.996.476,14 | 20.0 | 2,39 |
| 3017 | ASIA VITAL COMPONENTS LTD | IT | 7.974.967,91 | 20.0 | 45,57 |
| POWERGRID | POWER GRID CORPORATION OF INDIA LT | Versorger | 7.951.795,67 | 20.0 | 3,09 |
| 2357 | ASUSTEK COMPUTER INC | IT | 7.781.611,04 | 20.0 | 19,58 |
| 2884 | E.SUN FINANCIAL HOLDING LTD | Financials | 7.759.157,29 | 20.0 | 0,97 |
| 207940 | SAMSUNG BIOLOGICS LTD | Gesundheitsversorgung | 7.736.739,58 | 20.0 | 837,22 |
| ITC | ITC LTD | Nichtzyklische Konsumgüter | 7.632.720,25 | 19.0 | 4,59 |
| 006400 | SAMSUNG SDI LTD | IT | 7.600.696,65 | 19.0 | 217,36 |
| 267260 | HD HYUNDAI ELECTRIC LTD | Industrie | 7.456.555,13 | 19.0 | 575,97 |
| 2010 | SAUDI BASIC INDUSTRIES | Materialien | 7.419.759,40 | 19.0 | 15,12 |
| EMIRATESNBD | EMIRATES NBD | Financials | 7.413.153,99 | 19.0 | 7,05 |
| 051910 | LG CHEM LTD | Materialien | 7.357.504,11 | 19.0 | 275,64 |
| 2887 | TS FINANCIAL HOLDING LTD | Financials | 7.308.331,32 | 19.0 | 0,60 |
| 2383 | ELITE MATERIAL LTD | IT | 7.259.306,80 | 18.0 | 46,53 |
| 028260 | SAMSUNG C&T CORP | Industrie | 7.232.321,38 | 18.0 | 151,19 |
| SHFL | SHRIRAM FINANCE LTD | Financials | 7.225.405,42 | 18.0 | 9,23 |
| ETE | NATIONAL BANK OF GREECE SA | Financials | 7.224.725,67 | 18.0 | 15,19 |
| 3231 | WISTRON CORP | IT | 7.130.295,25 | 18.0 | 4,43 |
| 035720 | KAKAO CORP | Kommunikation | 7.112.896,26 | 18.0 | 41,62 |
| 009540 | HD KOREA SHIPBUILDING & OFFSHORE E | Industrie | 7.041.645,30 | 18.0 | 299,30 |
| INDIGO | INTERGLOBE AVIATION LTD | Industrie | 6.971.667,60 | 18.0 | 66,26 |
| 010140 | SAMSUNG HEAVY INDUSTRIES LTD | Industrie | 6.884.182,94 | 17.0 | 17,96 |
| HINDALCO | HINDALCO INDUSTRIES LTD | Materialien | 6.841.126,12 | 17.0 | 9,11 |
| 2885 | YUANTA FINANCIAL HOLDING LTD | Financials | 6.825.461,87 | 17.0 | 1,13 |
| 316140 | WOORI FINANCIAL GROUP INC | Financials | 6.802.526,74 | 17.0 | 18,17 |
| 2327 | YAGEO CORP | IT | 6.712.163,22 | 17.0 | 7,27 |
| 012330 | HYUNDAI MOBIS LTD | Zyklische Konsumgüter | 6.586.374,11 | 17.0 | 201,59 |
| 1216 | UNI-PRESIDENT ENTERPRISES CORP | Nichtzyklische Konsumgüter | 6.459.178,43 | 16.0 | 2,41 |
| SCCO | SOUTHERN COPPER CORP | Materialien | 6.425.553,75 | 16.0 | 127,05 |
| QIBK | QATAR ISLAMIC BANK | Financials | 6.398.152,60 | 16.0 | 6,50 |
| ASIANPAINT | ASIAN PAINTS LTD | Materialien | 6.387.378,29 | 16.0 | 32,58 |
| ADCB | ABU DHABI COMMERCIAL BANK | Financials | 6.190.902,26 | 16.0 | 3,68 |
| 2301 | LITE ON TECHNOLOGY CORP | IT | 6.059.852,37 | 15.0 | 5,22 |
| HAL | HINDUSTAN AERONAUTICS LTD | Industrie | 6.005.962,64 | 15.0 | 54,10 |
| BMRI | BANK MANDIRI (PERSERO) | Financials | 5.988.010,64 | 15.0 | 0,29 |
| EICHERMOT | EICHER MOTORS LTD | Zyklische Konsumgüter | 5.980.512,01 | 15.0 | 76,71 |
| TLKM | TELEKOMUNIKASI INDONESIA | Kommunikation | 5.924.803,23 | 15.0 | 0,22 |
| 2892 | FIRST FINANCIAL HOLDING LTD | Financials | 5.845.408,93 | 15.0 | 0,90 |
| 042660 | HANWHA OCEAN LTD | Industrie | 5.829.914,77 | 15.0 | 89,76 |
| 2890 | SINOPAC FINANCIAL HOLDINGS LTD | Financials | 5.807.147,90 | 15.0 | 0,85 |
| EUROB | EUROBANK HOLDINGS SA | Financials | 5.761.822,96 | 15.0 | 3,99 |
| 1010 | RIYAD BANK | Financials | 5.690.337,78 | 14.0 | 6,90 |
| 064350 | HYUNDAI-ROTEM | Industrie | 5.680.535,38 | 14.0 | 134,94 |
| SBILIFE | SBI LIFE INSURANCE COMPANY LTD | Financials | 5.630.144,31 | 14.0 | 22,52 |
| IMP | IMPALA PLATINUM LTD | Materialien | 5.624.396,04 | 14.0 | 11,19 |
| ABG | ABSA GROUP LTD | Financials | 5.609.120,30 | 14.0 | 12,25 |
| ADVANC.R | ADVANCED INFO SERVICE NON-VOTING D | Kommunikation | 5.588.783,72 | 14.0 | 9,68 |
| SLM | SANLAM LIMITED LTD | Financials | 5.577.542,50 | 14.0 | 5,58 |
| JIOFIN | JIO FINANCIAL SERVICES LTD | Financials | 5.575.034,77 | 14.0 | 3,52 |
| HAR | HARMONY GOLD MINING COMPANY LIMITE | Materialien | 5.507.607,19 | 14.0 | 17,25 |
| MAXHEALTH | MAX HEALTHCARE INSTITUTE LTD | Gesundheitsversorgung | 5.437.939,44 | 14.0 | 12,65 |
| CIPLA | CIPLA LTD | Gesundheitsversorgung | 5.434.642,37 | 14.0 | 17,32 |
| 000810 | SAMSUNG FIRE & MARINE INSURANCE LT | Financials | 5.427.277,50 | 14.0 | 326,73 |
| PZU | PZU SA | Financials | 5.405.951,67 | 14.0 | 16,55 |
| PEO | BANK PEKAO SA | Financials | 5.398.740,80 | 14.0 | 52,24 |
| NESTLEIND | NESTLE INDIA LTD | Nichtzyklische Konsumgüter | 5.333.561,73 | 14.0 | 14,33 |
| ICT | INTERNATIONAL CONTAINER TERMINAL S | Industrie | 5.317.125,65 | 14.0 | 9,50 |
| PTT.R | PTT NON-VOTING DR PCL | Energie | 5.242.125,79 | 13.0 | 0,94 |
| TVSMOTOR | TVS MOTOR COMPANY LTD | Zyklische Konsumgüter | 5.202.307,68 | 13.0 | 39,21 |
| 033780 | KT&G CORP | Nichtzyklische Konsumgüter | 5.101.432,87 | 13.0 | 97,44 |
| ADANIPORTS | ADANI PORTS AND SPECIAL ECONOMIC Z | Industrie | 5.081.966,31 | 13.0 | 17,01 |
| ALDAR | ALDAR PROPERTIES | Immobilien | 5.073.707,32 | 13.0 | 2,34 |
| BAJAJFINSV | BAJAJ FINSERV LTD | Financials | 5.070.904,15 | 13.0 | 23,46 |
| 1303 | NAN YA PLASTICS CORP | Materialien | 5.053.449,94 | 13.0 | 1,81 |
| ALPHA | ALPHA BANK SA | Financials | 5.030.222,62 | 13.0 | 4,14 |
| TPEIR | PIRAEUS FINANCIAL HOLDINGS SA | Financials | 5.025.893,67 | 13.0 | 8,07 |
| TRENT | TRENT LTD | Zyklische Konsumgüter | 5.010.920,43 | 13.0 | 49,69 |
| 015760 | KOREA ELECTRIC POWER CORP | Versorger | 5.004.233,96 | 13.0 | 33,80 |
| 329180 | HD HYUNDAI HEAVY INDUSTRIES LTD | Industrie | 4.942.995,75 | 13.0 | 413,47 |
| ONGC | OIL AND NATURAL GAS LTD | Energie | 4.920.363,32 | 12.0 | 2,80 |
| ADIB | ABU DHABI ISLAMIC BANK | Financials | 4.917.469,77 | 12.0 | 5,82 |
| SQM.B | SOCIEDAD QUIMICA Y MINERA DE CHILE | Materialien | 4.902.108,32 | 12.0 | 61,05 |
| TECHM | TECH MAHINDRA LTD | IT | 4.882.473,37 | 12.0 | 16,39 |
| DIVISLAB | DIVIS LABORATORIES LTD | Gesundheitsversorgung | 4.858.199,17 | 12.0 | 73,54 |
| 2082 | ACWA POWER CO | Versorger | 4.856.600,61 | 12.0 | 56,98 |
| GAPB | GRUPO AEROPORTUARIO DEL PACIFICO | Industrie | 4.855.682,75 | 12.0 | 22,10 |
| ETERNAL | ETERNAL LTD | Zyklische Konsumgüter | 4.853.485,57 | 12.0 | 3,49 |
| CHILE | BANCO DE CHILE | Financials | 4.781.188,77 | 12.0 | 0,19 |
| CEZ | CEZ | Versorger | 4.751.796,02 | 12.0 | 61,85 |
| 3661 | ALCHIP TECHNOLOGIES LTD | IT | 4.750.000,00 | 12.0 | 115,85 |
| APOLLOHOSP | APOLLO HOSPITALS ENTERPRISE LTD | Gesundheitsversorgung | 4.716.734,31 | 12.0 | 84,47 |
| HDFCLIFE | HDFC LIFE INSURANCE COMPANY LTD | Financials | 4.711.614,14 | 12.0 | 8,69 |
| JSWSTEEL | JSW STEEL LTD | Materialien | 4.668.593,32 | 12.0 | 13,26 |
| 032830 | SAMSUNG LIFE LTD | Financials | 4.646.231,49 | 12.0 | 105,32 |
| 5880 | TAIWAN COOPERATIVE FINANCIAL HOLDI | Financials | 4.636.523,67 | 12.0 | 0,77 |
| 009150 | SAMSUNG ELECTRO MECHANICS LTD | IT | 4.634.786,75 | 12.0 | 147,76 |
| TENAGA | TENAGA NASIONAL | Versorger | 4.625.920,00 | 12.0 | 3,20 |
| TMPV | TATA MOTORS PASSENGER VEHICLES LTD | Zyklische Konsumgüter | 4.599.005,52 | 12.0 | 4,20 |
| DRREDDY | DR REDDYS LABORATORIES LTD | Gesundheitsversorgung | 4.573.972,87 | 12.0 | 14,04 |
| 2880 | HUA NAN FINANCIAL HOLDINGS LTD | Financials | 4.562.627,77 | 12.0 | 0,93 |
| GRASIM | GRASIM INDUSTRIES LTD | Materialien | 4.545.068,55 | 12.0 | 31,48 |
| SHP | SHOPRITE HOLDINGS LTD | Nichtzyklische Konsumgüter | 4.524.248,14 | 11.0 | 16,24 |
| COALINDIA | COAL INDIA LTD | Energie | 4.523.261,93 | 11.0 | 4,38 |
| BID | BID CORPORATION LTD | Nichtzyklische Konsumgüter | 4.514.434,02 | 11.0 | 24,37 |
| 1060 | SAUDI AWWAL BANK | Financials | 4.499.632,02 | 11.0 | 8,32 |
| 1150 | ALINMA BANK | Financials | 4.486.747,47 | 11.0 | 6,59 |
| 2379 | REALTEK SEMICONDUCTOR CORP | IT | 4.484.429,24 | 11.0 | 15,97 |
| TATACONSUM | TATA CONSUMER PRODUCTS LTD | Nichtzyklische Konsumgüter | 4.450.286,82 | 11.0 | 13,30 |
| VEDL | VEDANTA LTD | Materialien | 4.437.741,87 | 11.0 | 5,88 |
| CHOLAFIN | CHOLAMANDALAM INVESTMENT AND FINAN | Financials | 4.421.396,46 | 11.0 | 19,18 |
| 3034 | NOVATEK MICROELECTRONICS CORP | IT | 4.411.089,54 | 11.0 | 12,63 |
| 2883 | KGI FINANCIAL HOLDING LTD | Financials | 4.390.764,73 | 11.0 | 0,51 |
| HEROMOTOCO | HERO MOTOCORP LTD | Zyklische Konsumgüter | 4.371.959,42 | 11.0 | 65,42 |
| SSW | SIBANYE STILLWATER LTD | Materialien | 4.319.174,75 | 11.0 | 2,86 |
| PE&OLES* | INDUST PENOLES | Materialien | 4.289.475,41 | 11.0 | 39,54 |
| ASII | ASTRA INTERNATIONAL | Industrie | 4.287.852,02 | 11.0 | 0,39 |
| KGH | KGHM POLSKA MIEDZ SA | Materialien | 4.287.082,32 | 11.0 | 52,71 |
| DIB | DB ISLAMIC BANK | Financials | 4.255.155,89 | 11.0 | 2,55 |
| PERSISTENT | PERSISTENT SYSTEMS LTD | IT | 4.209.559,72 | 11.0 | 69,01 |
| 298040 | HYOSUNG HEAVY INDUSTRIES CORP | Industrie | 4.195.659,63 | 11.0 | 1.485,19 |
| DMART | AVENUE SUPERMARTS LTD | Nichtzyklische Konsumgüter | 4.188.267,58 | 11.0 | 45,54 |
| DSY | DISCOVERY LTD | Financials | 4.187.179,15 | 11.0 | 13,55 |
| CPALL.R | CP ALL NON-VOTING DR PCL | Nichtzyklische Konsumgüter | 4.157.083,40 | 11.0 | 1,37 |
| 2020 | SABIC AGRI-NUTRIENTS | Materialien | 4.119.922,67 | 10.0 | 31,68 |
| WIPRO | WIPRO LTD | IT | 4.027.224,92 | 10.0 | 2,75 |
| 267250 | HD HYUNDAI LTD | Energie | 4.026.028,18 | 10.0 | 155,31 |
| PFCIBEST | GRUPO CIBEST PREF SA | Financials | 4.017.397,02 | 10.0 | 15,68 |
| LTM | LATAM AIRLINES GROUP SA | Industrie | 3.970.675,78 | 10.0 | 0,02 |
| TATAPOWER | TATA POWER LTD | Versorger | 3.959.336,51 | 10.0 | 4,43 |
| POLICYBZR | PB FINTECH LTD | Financials | 3.949.955,36 | 10.0 | 20,48 |
| VBL | VARUN BEVERAGES LTD | Nichtzyklische Konsumgüter | 3.935.025,28 | 10.0 | 5,21 |
| BRITANNIA | BRITANNIA INDUSTRIES LTD | Nichtzyklische Konsumgüter | 3.930.633,51 | 10.0 | 65,78 |
| NED | NEDBANK GROUP LTD | Financials | 3.909.831,97 | 10.0 | 15,36 |
| INDHOTEL | INDIAN HOTELS LTD | Zyklische Konsumgüter | 3.868.977,39 | 10.0 | 8,15 |
| 3037 | UNIMICRON TECHNOLOGY CORP | IT | 3.827.342,75 | 10.0 | 5,38 |
| USD | USD CASH | Cash und/oder Derivate | 3.825.293,10 | 10.0 | 100,00 |
| CUMMINSIND | CUMMINS INDIA LTD | Industrie | 3.787.047,25 | 10.0 | 49,43 |
| TMCV | TATA MOTORS LTD | Industrie | 3.777.882,12 | 10.0 | 3,64 |
| 066570 | LG ELECTRONICS INC | Zyklische Konsumgüter | 3.752.388,65 | 10.0 | 62,67 |
| BAJAJ.AUTO | BAJAJ AUTO LTD | Zyklische Konsumgüter | 3.744.116,25 | 10.0 | 100,92 |
| 2002 | CHINA STEEL CORP | Materialien | 3.736.319,00 | 9.0 | 0,58 |
| 034730 | SK INC | Industrie | 3.701.538,67 | 9.0 | 183,76 |
| 3653 | JENTECH PRECISION INDUSTRIAL LTD | IT | 3.689.826,70 | 9.0 | 82,00 |
| 3008 | LARGAN PRECISION LTD | IT | 3.607.396,98 | 9.0 | 68,36 |
| DLF | DLF LTD | Immobilien | 3.598.405,07 | 9.0 | 8,67 |
| 3045 | TAIWAN MOBILE LTD | Kommunikation | 3.594.223,36 | 9.0 | 3,47 |
| 2059 | KING SLIDE WORKS LTD | IT | 3.576.700,90 | 9.0 | 119,22 |
| 7020 | ETIHAD ETISALAT | Kommunikation | 3.574.726,33 | 9.0 | 17,11 |
| BDMS.R | BANGKOK DUSIT MEDICAL SERVICES NON | Gesundheitsversorgung | 3.546.237,40 | 9.0 | 0,60 |
| DIXON | DIXON TECHNOLOGIES (INDIA) LTD | Zyklische Konsumgüter | 3.545.793,30 | 9.0 | 176,46 |
| SUZLON | SUZLON ENERGY LTD | Industrie | 3.543.605,10 | 9.0 | 0,65 |
| PFC | POWER FINANCE CORPORATION LTD | Financials | 3.504.780,31 | 9.0 | 4,25 |
| BPCL | BHARAT PETROLEUM LTD | Energie | 3.484.587,86 | 9.0 | 4,22 |
| 2603 | EVERGREEN MARINE CORP (TAIWAN) LTD | Industrie | 3.477.390,89 | 9.0 | 5,82 |
| 086520 | ECOPRO LTD | Industrie | 3.461.716,95 | 9.0 | 60,48 |
| 138040 | MERITZ FINANCIAL GROUP INC | Financials | 3.422.737,18 | 9.0 | 76,04 |
| ASELS.E | ASELSAN ELEKTRONIK SANAYI VE TICAR | Industrie | 3.418.894,33 | 9.0 | 4,45 |
| PMETAL | PRESS METAL ALUMINIUM HOLDINGS | Materialien | 3.382.082,41 | 9.0 | 1,56 |
| 4013 | DR SULAIMAN AL HABIB MEDICAL GRP | Gesundheitsversorgung | 3.378.536,18 | 9.0 | 68,58 |
| ALE | ALLEGRO SA | Zyklische Konsumgüter | 3.374.179,86 | 9.0 | 9,18 |
| 2280 | ALMARAI | Nichtzyklische Konsumgüter | 3.341.022,47 | 8.0 | 12,32 |
| MOTHERSON | SAMVARDHANA MOTHERSON INTERNATIONA | Zyklische Konsumgüter | 3.312.564,27 | 8.0 | 1,24 |
| CGPOWER | CG POWER AND INDUSTRIAL SOLUTIONS | Industrie | 3.266.968,75 | 8.0 | 8,46 |
| GULF.R | GULF DEVELOPMENT NON-VOTING DR PCL | Versorger | 3.255.846,09 | 8.0 | 1,30 |
| INDUSTOWER | INDUS TOWERS LTD | Kommunikation | 3.254.153,58 | 8.0 | 4,63 |
| HDFCAMC | HDFC ASSET MANAGEMENT COMPANY LTD | Financials | 3.243.557,91 | 8.0 | 61,36 |
| GAMUDA | GAMUDA | Industrie | 3.236.552,29 | 8.0 | 1,26 |
| 096770 | SK INNOVATION LTD | Energie | 3.213.477,78 | 8.0 | 83,86 |
| 047810 | KOREA AEROSPACE INDUSTRIES LTD | Industrie | 3.184.342,84 | 8.0 | 76,25 |
| INDUSINDBK | INDUSIND BANK LTD | Financials | 3.131.004,39 | 8.0 | 9,64 |
| DSSA | DIAN SWASTATIKA SENTOSA | Energie | 3.126.672,65 | 8.0 | 5,81 |
| 1050 | BANQUE SAUDI FRANSI | Financials | 3.101.047,09 | 8.0 | 4,47 |
| BIMAS.E | BIM BIRLESIK MAGAZALAR A | Nichtzyklische Konsumgüter | 3.100.721,73 | 8.0 | 12,76 |
| 1140 | BANK ALBILAD | Financials | 3.095.653,33 | 8.0 | 7,32 |
| ASURB | GRUPO AEROPORTUARIO DEL SURESTE B | Industrie | 3.091.899,88 | 8.0 | 29,87 |
| LUPIN | LUPIN LTD | Gesundheitsversorgung | 3.090.646,08 | 8.0 | 23,15 |
| 4904 | FAR EASTONE TELECOMMUNICATIONS LTD | Kommunikation | 3.083.279,85 | 8.0 | 2,94 |
| SPL | SANTANDER BANK POLSKA SA | Financials | 3.077.029,14 | 8.0 | 134,87 |
| REM | REMGRO LTD | Financials | 3.057.514,08 | 8.0 | 10,46 |
| IOC | INDIAN OIL CORP LTD | Energie | 3.041.704,97 | 8.0 | 1,95 |
| DNP | DINO POLSKA SA | Nichtzyklische Konsumgüter | 3.036.688,02 | 8.0 | 11,21 |
| NAUKRI | INFO EDGE INDIA LTD | Kommunikation | 3.029.097,03 | 8.0 | 15,03 |
| IQCD | INDUSTRIES QATAR | Industrie | 3.029.298,85 | 8.0 | 3,39 |
| RECLTD | REC | Financials | 3.008.381,06 | 8.0 | 4,08 |
| VOD | VODACOM GROUP LTD | Kommunikation | 3.000.751,23 | 8.0 | 8,19 |
| GODREJCP | GODREJ CONSUMER PRODUCTS LTD | Nichtzyklische Konsumgüter | 2.998.027,52 | 8.0 | 13,00 |
| AOT.R | AIRPORTS OF THAILAND NON-VOTING DR | Industrie | 2.994.901,34 | 8.0 | 1,27 |
| 5871 | CHAILEASE HOLDING LTD | Financials | 2.990.665,20 | 8.0 | 3,23 |
| BRPT | BARITO PACIFIC | Materialien | 2.986.619,25 | 8.0 | 0,23 |
| ICICIGI | ICICI LOMBARD GENERAL INSURANCE CO | Financials | 2.973.950,74 | 8.0 | 23,05 |
| 1080 | ARAB NATIONAL BANK | Financials | 2.951.113,01 | 7.0 | 5,91 |
| 2207 | HOTAI MOTOR LTD | Zyklische Konsumgüter | 2.939.538,06 | 7.0 | 19,29 |
| CLS | CLICKS GROUP LTD | Nichtzyklische Konsumgüter | 2.937.970,90 | 7.0 | 20,97 |
| 7203 | AL-ELM INFORMATION SECURITY COMPAN | IT | 2.932.037,62 | 7.0 | 215,32 |
| 259960 | KRAFTON INC | Kommunikation | 2.928.505,21 | 7.0 | 183,08 |
| AMMN | AMMAN MINERAL INTERNASIONAL | Materialien | 2.920.395,23 | 7.0 | 0,38 |
| 005387 | HYUNDAI MOTOR S2 PREF | Zyklische Konsumgüter | 2.912.133,85 | 7.0 | 140,22 |
| 247540 | ECOPRO BM LTD | Industrie | 2.905.269,34 | 7.0 | 105,87 |
| TORNTPHARM | TORRENT PHARMACEUTICALS LTD | Gesundheitsversorgung | 2.890.097,05 | 7.0 | 43,09 |
| HINDPETRO | HINDUSTAN PETROLEUM CORP LTD | Energie | 2.889.805,88 | 7.0 | 5,49 |
| 1301 | FORMOSA PLASTICS CORP | Materialien | 2.885.320,92 | 7.0 | 1,38 |
| BDO | BDO UNIBANK INC | Financials | 2.880.742,48 | 7.0 | 2,14 |
| PIDILITIND | PIDILITE INDUSTRIES LTD | Materialien | 2.879.403,60 | 7.0 | 16,65 |
| BSANTANDER | BANCO SANTANDER CHILE | Financials | 2.864.886,23 | 7.0 | 0,08 |
| 3443 | GLOBAL UNICHIP CORP | IT | 2.863.928,11 | 7.0 | 62,26 |
| ADNOCGAS | ADNOC GAS PLC | Energie | 2.862.848,49 | 7.0 | 0,92 |
| 003550 | LG CORP | Industrie | 2.858.702,69 | 7.0 | 57,32 |
| MTLN | METLEN ENERGY & METALS PLC | Industrie | 2.840.293,56 | 7.0 | 47,99 |
| GAIL | GAIL INDIA LTD | Versorger | 2.830.008,43 | 7.0 | 2,09 |
| NRP | NEPI ROCKCASTLE NV | Immobilien | 2.827.999,88 | 7.0 | 8,50 |
| ADANIPOWER | ADANI POWER LTD | Versorger | 2.822.205,80 | 7.0 | 1,73 |
| MUTHOOTFIN | MUTHOOT FINANCE LTD | Financials | 2.806.326,82 | 7.0 | 42,43 |
| LTIM | LTIMINDTREE LTD | IT | 2.788.211,14 | 7.0 | 65,98 |
| 010120 | LS ELECTRIC LTD | Industrie | 2.771.852,72 | 7.0 | 322,27 |
| 000150 | DOOSAN CORP | Industrie | 2.755.725,45 | 7.0 | 668,54 |
| AC* | ARCA CONTINENTAL | Nichtzyklische Konsumgüter | 2.753.398,30 | 7.0 | 10,02 |
| 3293 | INTERNATIONAL GAMES SYSTEM LTD | Kommunikation | 2.752.471,12 | 7.0 | 24,36 |
| 8069 | E INK HOLDINGS INC | IT | 2.748.555,84 | 7.0 | 5,62 |
| ASHOKLEY | ASHOK LEYLAND LTD | Industrie | 2.741.451,75 | 7.0 | 1,67 |
| 003670 | POSCO FUTURE M LTD | Industrie | 2.732.878,50 | 7.0 | 143,31 |
| 5876 | SHANGHAI COMMERCIAL LTD | Financials | 2.714.299,63 | 7.0 | 1,26 |
| BCI | BANCO DE CREDITO E INVERSION | Financials | 2.687.691,04 | 7.0 | 54,55 |
| PPH | PEPKOR HOLDINGS SHS LTD | Zyklische Konsumgüter | 2.680.054,98 | 7.0 | 1,56 |
| TUPRS.E | TURKIYE PETROL RAFINERILERI A | Energie | 2.659.999,48 | 7.0 | 4,77 |
| 071050 | KOREA INVESTMENT HOLDINGS LTD | Financials | 2.649.158,26 | 7.0 | 113,27 |
| 000100 | YUHAN CORP | Gesundheitsversorgung | 2.644.533,74 | 7.0 | 84,34 |
| 018260 | SAMSUNG SDS LTD | IT | 2.638.216,54 | 7.0 | 115,33 |
| ADNOCDRILL | ADNOC DRILLING COMPANY | Energie | 2.618.206,87 | 7.0 | 1,45 |
| UNITDSPR | UNITED SPIRITS LTD | Nichtzyklische Konsumgüter | 2.613.553,69 | 7.0 | 16,19 |
| RNI | REINET INVESTMENTS S.C.A. | Financials | 2.611.038,91 | 7.0 | 32,84 |
| JINDALSTEL | JINDAL STEEL LTD | Materialien | 2.604.269,75 | 7.0 | 12,18 |
| LPP | LPP SA | Zyklische Konsumgüter | 2.595.395,40 | 7.0 | 4.444,17 |
| POLYCAB | POLYCAB INDIA LTD | Industrie | 2.592.912,28 | 7.0 | 86,68 |
| 1101 | TAIWAN CEMENT LTD | Materialien | 2.591.865,71 | 7.0 | 0,69 |
| MARICO | MARICO LTD | Nichtzyklische Konsumgüter | 2.547.575,83 | 6.0 | 8,58 |
| 2376 | GIGABYTE TECHNOLOGY LTD | IT | 2.522.207,96 | 6.0 | 8,22 |
| BIMBOA | GRUPO BIMBO A | Nichtzyklische Konsumgüter | 2.506.721,11 | 6.0 | 3,27 |
| DEWA | DUBAI ELECTRICITY AND WATER AUTHOR | Versorger | 2.505.665,21 | 6.0 | 0,75 |
| ADANIENT | ADANI ENTERPRISES LTD | Industrie | 2.504.039,06 | 6.0 | 27,78 |
| BAAKOMB | KOMERCNI BANK | Financials | 2.496.192,74 | 6.0 | 57,48 |
| 4938 | PEGATRON CORP | IT | 2.488.502,89 | 6.0 | 2,32 |
| HYUNDAI | HYUNDAI MOTOR INDIA LTD | Zyklische Konsumgüter | 2.488.047,13 | 6.0 | 26,84 |
| 2912 | PRESIDENT CHAIN STORE CORP | Nichtzyklische Konsumgüter | 2.481.806,80 | 6.0 | 7,61 |
| SOLARINDS | SOLAR INDUSTRIES INDIA LTD | Materialien | 2.476.533,18 | 6.0 | 156,93 |
| 352820 | HYBE LTD | Kommunikation | 2.476.715,92 | 6.0 | 201,93 |
| COMI | COMMERCIAL INTERNATIONAL BANK EGYP | Financials | 2.456.838,52 | 6.0 | 2,30 |
| KOFUBL | COCA-COLA FEMSA CLASS UBL UNITS | Nichtzyklische Konsumgüter | 2.437.209,25 | 6.0 | 8,76 |
| SRF | SRF LTD | Materialien | 2.435.914,64 | 6.0 | 31,96 |
| GFINBURO | GRUPO FINANCIERO INBURSA SRIES O | Financials | 2.428.329,29 | 6.0 | 2,34 |
| FALABELLA | FALABELLA SACI SA | Zyklische Konsumgüter | 2.421.103,71 | 6.0 | 6,80 |
| BVT | BIDVEST GROUP LTD | Industrie | 2.418.568,87 | 6.0 | 13,69 |
| 6446 | PHARMAESSENTIA CORP | Gesundheitsversorgung | 2.417.084,69 | 6.0 | 14,99 |
| CIBEST | GRUPO CIBEST SA | Financials | 2.408.454,62 | 6.0 | 16,77 |
| AKBNK.E | AKBANK A | Financials | 2.404.714,99 | 6.0 | 1,38 |
| FIBRAPL14 | PROLOGIS PROPERTY MEXICO REIT SA | Immobilien | 2.379.606,46 | 6.0 | 4,23 |
| 086280 | HYUNDAI GLOVIS LTD | Industrie | 2.379.850,80 | 6.0 | 111,90 |
| PTTEP.R | PTT EXPLORATION AND PRODUCTION NON | Energie | 2.378.510,87 | 6.0 | 3,30 |
| IHH | IHH HEALTHCARE | Gesundheitsversorgung | 2.360.019,28 | 6.0 | 1,98 |
| MBK | MBANK SA | Financials | 2.357.125,48 | 6.0 | 287,00 |
| CDR | CD PROJEKT SA | Kommunikation | 2.354.877,95 | 6.0 | 63,32 |
| SCC.R | SIAM CEMENT NON-VOTING DR PCL | Materialien | 2.330.460,92 | 6.0 | 5,81 |
| BHARATFORG | BHARAT FORGE LTD | Zyklische Konsumgüter | 2.329.798,78 | 6.0 | 15,61 |
| EMAARDEV | EMAAR DEVELOPMENT | Immobilien | 2.316.140,70 | 6.0 | 4,06 |
| SOL | SASOL LTD | Materialien | 2.309.028,20 | 6.0 | 7,35 |
| 3529 | EMEMORY TECHNOLOGY INC | IT | 2.299.244,22 | 6.0 | 69,00 |
| 028300 | HLB INC | Gesundheitsversorgung | 2.291.653,32 | 6.0 | 34,01 |
| OUT | OUTSURANCE GROUP LTD | Financials | 2.272.893,99 | 6.0 | 4,38 |
| AMBUJACEM | AMBUJA CEMENTS LTD | Materialien | 2.267.578,59 | 6.0 | 6,32 |
| 1590 | AIRTAC INTERNATIONAL GROUP | Industrie | 2.258.922,59 | 6.0 | 30,62 |
| GCARSOA1 | GRUPO CARSO SERIES A1 | Industrie | 2.227.082,55 | 6.0 | 6,93 |
| AUBANK | AU SMALL FINANCE BANK LTD | Financials | 2.224.593,95 | 6.0 | 10,30 |
| 1326 | FORMOSA CHEMICALS & FIBRE CORP | Materialien | 2.223.748,40 | 6.0 | 1,09 |
| 2395 | ADVANTECH LTD | IT | 2.218.365,44 | 6.0 | 9,40 |
| 2801 | CHANG HWA COMMERCIAL BANK LTD | Financials | 2.213.625,59 | 6.0 | 0,65 |
| LODHA | LODHA DEVELOPERS LTD | Immobilien | 2.210.011,31 | 6.0 | 13,77 |
| BBNI | BANK NEGARA INDONESIA | Financials | 2.207.756,59 | 6.0 | 0,26 |
| 024110 | INDUSTRIAL BANK OF KOREA | Financials | 2.185.504,66 | 6.0 | 14,06 |
| CENCOSUD | CENCOSUD SA | Nichtzyklische Konsumgüter | 2.180.008,98 | 6.0 | 3,09 |
| UPL | UPL LTD | Materialien | 2.177.495,20 | 6.0 | 8,72 |
| 005830 | DB INSURANCE LTD | Financials | 2.176.487,38 | 6.0 | 86,46 |
| 6919 | CALIWAY BIOPHARMACEUTICALS LTD | Gesundheitsversorgung | 2.170.876,12 | 6.0 | 4,03 |
| 003230 | SAM YANG FOODS LTD | Nichtzyklische Konsumgüter | 2.162.400,58 | 5.0 | 949,67 |
| 042700 | HANMI SEMICONDUCTOR LTD | IT | 2.152.596,48 | 5.0 | 90,72 |
| BAJAJHLDNG | BAJAJ HOLDINGS AND INVESTMENT LTD | Financials | 2.150.484,03 | 5.0 | 136,78 |
| FUNO11 | FIBRA UNO ADMINISTRACION REIT | Immobilien | 2.146.929,22 | 5.0 | 1,45 |
| SWIGGY | SWIGGY LTD | Zyklische Konsumgüter | 2.138.754,81 | 5.0 | 4,45 |
| MRF | MRF LTD | Zyklische Konsumgüter | 2.132.657,23 | 5.0 | 1.772,78 |
| TRUE.R | TRUE CORPORATION NON-VOTING DR PCL | Kommunikation | 2.131.780,90 | 5.0 | 0,35 |
| OMAB | GRUPO AEROPORTUARIO DEL CENTRO NOR | Industrie | 2.131.328,62 | 5.0 | 13,15 |
| SUNDARMFIN | SUNDARAM FINANCE LTD | Financials | 2.129.840,07 | 5.0 | 53,83 |
| PHOENIXLTD | PHOENIX MILLS LTD | Immobilien | 2.128.494,69 | 5.0 | 19,69 |
| 2474 | CATCHER TECHNOLOGY LTD | IT | 2.126.283,70 | 5.0 | 6,74 |
| GODREJPROP | GODREJ PROPERTIES LTD | Immobilien | 2.117.007,10 | 5.0 | 24,65 |
| MOL | MOL HUNGARIAN OIL AND GAS | Energie | 2.108.895,85 | 5.0 | 9,18 |
| MARK | MASRAF AL RAYAN | Financials | 2.078.346,93 | 5.0 | 0,62 |
| 2356 | INVENTEC CORP | IT | 2.075.994,87 | 5.0 | 1,34 |
| SMPH | SM PRIME HOLDINGS INC | Immobilien | 2.076.264,02 | 5.0 | 0,35 |
| 006800 | MIRAE ASSET SECURITIES CO LTD | Financials | 2.072.397,94 | 5.0 | 15,80 |
| 2324 | COMPAL ELECTRONICS INC | IT | 2.071.537,23 | 5.0 | 0,93 |
| TPIA | CHANDRA ASRI PACIFIC | Materialien | 2.062.841,85 | 5.0 | 0,42 |
| YESBANK | YES BANK LTD | Financials | 2.058.721,57 | 5.0 | 0,26 |
| VOLTAS | VOLTAS LTD | Industrie | 2.055.188,55 | 5.0 | 15,50 |
| HAVELLS | HAVELLS INDIA LTD | Industrie | 2.039.348,60 | 5.0 | 16,70 |
| BHEL | BHARAT HEAVY ELECTRICALS LTD | Industrie | 2.037.298,37 | 5.0 | 3,22 |
| BVN | BUENAVENTURA ADR REPRESENTING | Materialien | 2.032.335,36 | 5.0 | 23,04 |
| PPC | PUBLIC POWER CORPORATION SA | Versorger | 2.032.046,15 | 5.0 | 19,62 |
| 079550 | LIG NEX1 LTD | Industrie | 2.018.050,60 | 5.0 | 291,42 |
| BELA | JUMBO SA | Zyklische Konsumgüter | 2.013.371,79 | 5.0 | 31,73 |
| OPAP | GREEK ORGANISATION OF FOOTBALL PRO | Zyklische Konsumgüter | 2.012.078,74 | 5.0 | 20,01 |
| AMBANK | AMMB HOLDINGS | Financials | 1.999.854,22 | 5.0 | 1,41 |
| RICHTER | GEDEON RICHTER | Gesundheitsversorgung | 1.996.723,07 | 5.0 | 29,23 |
| 2834 | TAIWAN BUSINESS BANK LTD | Financials | 1.991.027,55 | 5.0 | 0,50 |
| PRESTIGE | PRESTIGE ESTATES PROJECTS LTD | Immobilien | 1.984.154,62 | 5.0 | 19,78 |
| TIINDIA | TUBE INVESTMENTS OF INDIA LTD | Zyklische Konsumgüter | 1.979.042,55 | 5.0 | 34,88 |
| PETGAS | PETRONAS GAS | Versorger | 1.973.384,10 | 5.0 | 4,46 |
| THYAO.E | TURK HAVA YOLLARI AO A | Industrie | 1.965.757,57 | 5.0 | 6,35 |
| APLAPOLLO | APL APOLLO TUBES LTD | Materialien | 1.961.481,74 | 5.0 | 20,06 |
| OMU | OLD MUTUAL LIMITED LTD | Financials | 1.956.038,52 | 5.0 | 0,81 |
| AUROPHARMA | AUROBINDO PHARMA LTD | Gesundheitsversorgung | 1.947.879,40 | 5.0 | 13,95 |
| COLPAL | COLGATE PALMOLIVE INDIA LTD | Nichtzyklische Konsumgüter | 1.945.744,05 | 5.0 | 24,67 |
| BPI | BANK OF THE PHILIPPINE ISLANDS | Financials | 1.944.576,48 | 5.0 | 1,78 |
| CBQK | COMMERCIAL BANK OF QATAR | Financials | 1.941.405,30 | 5.0 | 1,11 |
| 3702 | WPG HOLDINGS LTD | IT | 1.939.980,74 | 5.0 | 2,03 |
| SIEMENS | SIEMENS LTD | Industrie | 1.929.986,65 | 5.0 | 36,47 |
| 021240 | COWAY LTD | Zyklische Konsumgüter | 1.926.506,93 | 5.0 | 60,55 |
| KBANK.R | KASIKORNBANK PUBLIC NON-VOTING DR | Financials | 1.922.199,78 | 5.0 | 5,72 |
| 8210 | BUPA ARABIA | Financials | 1.920.883,95 | 5.0 | 40,80 |
| HLBANK | HONG LEONG BANK | Financials | 1.903.662,65 | 5.0 | 5,06 |
| 4958 | ZHEN DING TECHNOLOGY HOLDING LTD | IT | 1.888.641,01 | 5.0 | 4,56 |
| 5110 | SAUDI ELECTRICITY | Versorger | 1.887.699,90 | 5.0 | 3,90 |
| BANKBARODA | BANK OF BARODA LTD | Financials | 1.878.504,42 | 5.0 | 3,25 |
| MPHASIS | MPHASIS LTD | IT | 1.873.679,99 | 5.0 | 30,33 |
| GOTO | GOTO GOJEK TOKOPEDIA | Zyklische Konsumgüter | 1.870.434,91 | 5.0 | 0,00 |
| QGTS | QATAR GAS TRANSPORT COMPANY LTD | Energie | 1.867.158,04 | 5.0 | 1,29 |
| PNB | PUNJAB NATIONAL BANK | Financials | 1.863.416,52 | 5.0 | 1,39 |
| BOUBYAN | BOUBYAN BANK | Financials | 1.857.963,31 | 5.0 | 2,31 |
| ZAIN | MOBILE TEL | Kommunikation | 1.845.030,35 | 5.0 | 1,72 |
| BOSCHLTD | BOSCH LTD | Zyklische Konsumgüter | 1.832.414,61 | 5.0 | 422,51 |
| NYKAA | FSN E-COMMERCE VENTURES LTD | Zyklische Konsumgüter | 1.829.148,06 | 5.0 | 3,03 |
| 005385 | HYUNDAI MOTOR S1 PREF | Zyklische Konsumgüter | 1.827.247,67 | 5.0 | 137,82 |
| SCB.R | SCB X PUBLIC COMPANY LIMITED NON-V | Financials | 1.814.391,86 | 5.0 | 3,98 |
| ADNOCDIST | ABU DHABI NATIONAL OIL COMPANY FOR | Zyklische Konsumgüter | 1.807.646,36 | 5.0 | 1,04 |
| PIIND | P.I. INDUSTRIES LTD | Materialien | 1.796.889,05 | 5.0 | 39,97 |
| MANKIND | MANKIND PHARMA LTD | Gesundheitsversorgung | 1.795.166,36 | 5.0 | 25,35 |
| POWERINDIA | HITACHI ENERGY INDIA LTD | Industrie | 1.780.909,59 | 5.0 | 242,27 |
| SALIK | SALIK COMPANY P.J.S.C | Industrie | 1.768.270,92 | 4.0 | 1,66 |
| ORDS | OOREDOO | Kommunikation | 1.766.072,80 | 4.0 | 3,83 |
| WAAREEENER | WAAREE ENERGIES LTD | IT | 1.754.971,58 | 4.0 | 37,25 |
| HTO | HELLENIC TELECOMMUNICATIONS ORGANI | Kommunikation | 1.754.261,66 | 4.0 | 19,51 |
| CDB | CELCOMDIGI | Kommunikation | 1.753.503,13 | 4.0 | 0,87 |
| IDFCFIRSTB | IDFC FIRST BANK LTD | Financials | 1.752.111,84 | 4.0 | 0,91 |
| 3533 | LOTES LTD | IT | 1.747.432,61 | 4.0 | 38,83 |
| 3481 | INNOLUX CORP | IT | 1.744.968,03 | 4.0 | 0,42 |
| SBICARD | SBI CARDS & PAYMENT SERVICES LTD | Financials | 1.741.603,10 | 4.0 | 10,03 |
| DABUR | DABUR INDIA LTD | Nichtzyklische Konsumgüter | 1.737.348,68 | 4.0 | 5,91 |
| KIMBERA | KIMBERLY-CLARK DE MEXICO CLASS A | Nichtzyklische Konsumgüter | 1.734.582,50 | 4.0 | 2,02 |
| SWB | SUNWAY BHD | Industrie | 1.733.781,69 | 4.0 | 1,32 |
| 1519 | FORTUNE ELECTRIC LTD | Industrie | 1.731.789,47 | 4.0 | 23,68 |
| 161390 | HANKOOK TIRE & TECHNOLOGY LTD | Zyklische Konsumgüter | 1.730.414,70 | 4.0 | 40,59 |
| IDEA | VODAFONE IDEA LTD | Kommunikation | 1.726.070,90 | 4.0 | 0,12 |
| 6488 | GLOBALWAFERS LTD | IT | 1.710.383,50 | 4.0 | 12,24 |
| 010130 | KOREA ZINC INC | Materialien | 1.701.693,64 | 4.0 | 756,31 |
| JSL | JINDAL STAINLESS LTD | Materialien | 1.700.446,28 | 4.0 | 8,45 |
| 2618 | EVA AIRWAYS CORP | Industrie | 1.683.632,86 | 4.0 | 1,09 |
| CPN.R | CENTRAL PATTANA NON-VOTING DR PCL | Immobilien | 1.674.234,62 | 4.0 | 1,63 |
| 011200 | HMM LTD | Industrie | 1.673.407,71 | 4.0 | 13,19 |
| 2609 | YANG MING MARINE TRANSPORT CORP | Industrie | 1.670.025,67 | 4.0 | 1,70 |
| COPEC | EMPRESAS COPEC SA | Zyklische Konsumgüter | 1.667.077,17 | 4.0 | 7,33 |
| BH.R | BUMRUNGRAD HOSPITAL NON-VOTING DR | Gesundheitsversorgung | 1.663.684,29 | 4.0 | 5,43 |
| VMM | VISHAL MEGA MART LTD | Zyklische Konsumgüter | 1.655.115,03 | 4.0 | 1,54 |
| KTB.R | KRUNG THAI BANK PUBLIC NON-VOTING | Financials | 1.649.198,40 | 4.0 | 0,84 |
| 326030 | SK BIOPHARMACEUTICALS LTD | Gesundheitsversorgung | 1.642.419,71 | 4.0 | 89,34 |
| ALFAA | ALFA A | Nichtzyklische Konsumgüter | 1.640.346,00 | 4.0 | 0,78 |
| GMRAIRPORT | GMR AIRPORTS LTD | Industrie | 1.638.577,52 | 4.0 | 1,10 |
| ISA | INTERCONEXION ELECTRICA SA | Versorger | 1.637.999,18 | 4.0 | 6,45 |
| CUAN | PETRINDO JAYA KREASI | Energie | 1.637.681,32 | 4.0 | 0,13 |
| KCHOL.E | KOC HOLDING A | Industrie | 1.636.639,87 | 4.0 | 3,97 |
| ABB | ABB INDIA LTD | Industrie | 1.636.315,48 | 4.0 | 56,88 |
| 5347 | VANGUARD INTERNATIONAL SEMICONDUCT | IT | 1.628.782,17 | 4.0 | 2,90 |
| 003490 | KOREAN AIR LINES LTD | Industrie | 1.628.368,07 | 4.0 | 14,81 |
| 010950 | S-OIL CORP | Energie | 1.625.562,26 | 4.0 | 60,34 |
| 532483 | CANARA BANK LTD | Financials | 1.619.129,86 | 4.0 | 1,68 |
| UNIONBANK | UNION BANK OF INDIA LTD | Financials | 1.602.889,18 | 4.0 | 1,74 |
| QIIK | QATAR INTERNATIONAL ISLAMIC BANK | Financials | 1.603.212,06 | 4.0 | 3,03 |
| 034220 | LG DISPLAY LTD | IT | 1.594.213,27 | 4.0 | 8,85 |
| SUPREMEIND | SUPREME INDUSTRIES LTD | Materialien | 1.571.112,81 | 4.0 | 40,90 |
| ALKEM | ALKEM LABORATORIES LTD | Gesundheitsversorgung | 1.566.056,86 | 4.0 | 64,57 |
| UNTR | UNITED TRACTORS | Energie | 1.558.843,50 | 4.0 | 1,68 |
| MER | MANILA ELECTRIC | Versorger | 1.548.018,33 | 4.0 | 10,08 |
| GRUMAB | GRUMA | Nichtzyklische Konsumgüter | 1.545.970,32 | 4.0 | 16,98 |
| ZYDUSLIFE | ZYDUS LIFESCIENCES LTD | Gesundheitsversorgung | 1.535.578,98 | 4.0 | 10,55 |
| TCELL.E | TURKCELL ILETISIM HIZMETLERI A | Kommunikation | 1.519.830,27 | 4.0 | 2,20 |
| PAGEIND | PAGE INDUSTRIES LTD | Zyklische Konsumgüter | 1.514.009,31 | 4.0 | 445,30 |
| TORNTPOWER | TORRENT POWER LTD | Versorger | 1.509.513,13 | 4.0 | 14,78 |
| 1111 | SAUDI TADAWUL GROUP CO | Financials | 1.507.013,71 | 4.0 | 50,72 |
| 8010 | THE COOPERATIVE INSURANCE | Financials | 1.502.820,92 | 4.0 | 33,86 |
| NMDC | NMDC LTD | Materialien | 1.502.069,92 | 4.0 | 0,86 |
| JUBLFOOD | JUBILANT FOODWORKS LTD | Zyklische Konsumgüter | 1.488.872,15 | 4.0 | 6,81 |
| TATACOMM | TATA COMMUNICATIONS LTD | Kommunikation | 1.485.483,44 | 4.0 | 21,51 |
| PGE | PGE POLSKA GRUPA ENERGETYCZNA SA | Versorger | 1.485.328,85 | 4.0 | 2,97 |
| COROMANDEL | COROMANDEL INTERNATIONAL LTD | Materialien | 1.482.055,28 | 4.0 | 24,96 |
| 2353 | ACER | IT | 1.478.472,40 | 4.0 | 0,92 |
| 090430 | AMOREPACIFIC CORP | Nichtzyklische Konsumgüter | 1.472.777,84 | 4.0 | 87,22 |
| 1476 | ECLAT TEXTILE LTD | Zyklische Konsumgüter | 1.472.336,33 | 4.0 | 14,51 |
| SHREECEM | SHREE CEMENT LTD | Materialien | 1.468.585,19 | 4.0 | 301,00 |
| 1402 | FAR EASTERN NEW CENTURY CORP | Industrie | 1.464.176,83 | 4.0 | 0,91 |
| IOICORP | IOI CORPORATION | Nichtzyklische Konsumgüter | 1.461.575,42 | 4.0 | 0,99 |
| PINFRA* | PROMOTORA Y OPERADORA DE INFRAESTR | Industrie | 1.457.730,65 | 4.0 | 13,48 |
| SM | SM INVESTMENTS CORP | Industrie | 1.449.152,46 | 4.0 | 11,62 |
| NHPC | NHPC LTD | Versorger | 1.441.319,77 | 4.0 | 0,92 |
| OBEROIRLTY | OBEROI REALTY LTD | Immobilien | 1.440.204,70 | 4.0 | 19,69 |
| MISC | MISC | Industrie | 1.440.117,59 | 4.0 | 1,88 |
| RHBBANK | RHB BANK | Financials | 1.439.026,51 | 4.0 | 1,67 |
| 272210 | HANWHA SYSTEMS LTD | Industrie | 1.430.493,14 | 4.0 | 36,62 |
| YKBNK.E | YAPI VE KREDI BANKASI A | Financials | 1.424.237,89 | 4.0 | 0,76 |
| SDG | SD GUTHRIE | Nichtzyklische Konsumgüter | 1.418.330,12 | 4.0 | 1,29 |
| YTLPOWR | YTL POWER INTERNATIONAL | Versorger | 1.415.554,12 | 4.0 | 0,90 |
| GBK | GULF BANK | Financials | 1.414.083,63 | 4.0 | 1,13 |
| ISCTR.E | TURKIYE IS BANKASI C | Financials | 1.408.455,63 | 4.0 | 0,29 |
| OIL | OIL INDIA LTD | Energie | 1.405.001,85 | 4.0 | 4,92 |
| JSWENERGY | JSW ENERGY LTD | Versorger | 1.399.496,56 | 4.0 | 5,95 |
| MABANEE | MABANEE COMPANY | Immobilien | 1.384.280,31 | 4.0 | 3,29 |
| 323410 | KAKAOBANK CORP | Financials | 1.382.675,67 | 4.0 | 14,88 |
| PETRONET | PETRONET LNG LTD | Energie | 1.376.184,19 | 3.0 | 3,11 |
| 2290 | YANBU NATIONAL PETROCHEMICALS | Materialien | 1.372.532,85 | 3.0 | 8,27 |
| MAXIS | MAXIS | Kommunikation | 1.372.699,76 | 3.0 | 1,00 |
| KLK | KUALA LUMPUR KEPONG | Nichtzyklische Konsumgüter | 1.331.641,45 | 3.0 | 5,00 |
| 2377 | MICRO-STAR INTERNATIONAL LTD | IT | 1.319.736,84 | 3.0 | 3,29 |
| 4300 | DAR AL ARKAN REAL ESTATE DEVELOPME | Immobilien | 1.315.426,92 | 3.0 | 4,41 |
| KALYANKJIL | KALYAN JEWELLERS INDIA LTD | Zyklische Konsumgüter | 1.314.136,58 | 3.0 | 5,59 |
| CPF.R | CHAROEN POKPHAND FOODS NON-VOTING | Nichtzyklische Konsumgüter | 1.301.865,27 | 3.0 | 0,66 |
| 1102 | ASIA CEMENT CORP | Materialien | 1.297.692,55 | 3.0 | 1,21 |
| 2347 | SYNNEX TECHNOLOGY INTERNATIONAL CO | IT | 1.290.102,70 | 3.0 | 1,88 |
| BALKRISIND | BALKRISHNA INDUSTRIES LTD | Zyklische Konsumgüter | 1.288.554,91 | 3.0 | 26,65 |
| 4250 | JABAL OMAR DEVELOPMENT | Zyklische Konsumgüter | 1.264.151,94 | 3.0 | 4,15 |
| MONET | MONETA MONEY BNK | Financials | 1.263.877,80 | 3.0 | 9,17 |
| TATAELXSI | TATA ELXSI LTD | IT | 1.257.224,56 | 3.0 | 59,83 |
| MULTIPLY | MULTIPLY GROUP | Industrie | 1.243.022,98 | 3.0 | 0,71 |
| ALI | AYALA LAND INC | Immobilien | 1.243.166,88 | 3.0 | 0,33 |
| 241560 | DOOSAN BOBCAT INC | Industrie | 1.234.772,35 | 3.0 | 38,88 |
| MINT.R | MINOR INTERNATIONAL PUBLIC NON-VOT | Zyklische Konsumgüter | 1.233.639,59 | 3.0 | 0,64 |
| ENELAM | ENEL AMERICAS SA | Versorger | 1.226.900,81 | 3.0 | 0,10 |
| ASTRAL | ASTRAL LTD | Industrie | 1.226.285,11 | 3.0 | 16,54 |
| 2409 | AUO CORP | IT | 1.225.649,23 | 3.0 | 0,37 |
| IRCTC | INDIAN RAILWAY CATERING AND TOURIS | Industrie | 1.219.145,56 | 3.0 | 8,04 |
| MIL | BANK MILLENNIUM SA | Financials | 1.201.713,65 | 3.0 | 4,37 |
| CCC | CCC SA | Zyklische Konsumgüter | 1.199.076,89 | 3.0 | 37,85 |
| 4190 | JARIR MARKETING | Zyklische Konsumgüter | 1.198.730,68 | 3.0 | 3,55 |
| CHDRAUIB | GRUPO COMERCIAL CHEDRAUI | Nichtzyklische Konsumgüter | 1.179.457,22 | 3.0 | 7,44 |
| OFSS | ORACLE FINANCIAL SERVICES SOFTWARE | IT | 1.178.223,21 | 3.0 | 93,49 |
| 6409 | VOLTRONIC POWER TECHNOLOGY CORP | Industrie | 1.177.689,99 | 3.0 | 36,42 |
| CPIN | CHAROEN POKPHAND INDONESIA | Nichtzyklische Konsumgüter | 1.175.997,91 | 3.0 | 0,28 |
| 4002 | AL MOUWASAT MEDICAL SERVICES | Gesundheitsversorgung | 1.157.264,84 | 3.0 | 18,72 |
| ZAB | ZABKA GROUP SOCIETE ANONYME SA | Nichtzyklische Konsumgüter | 1.155.176,35 | 3.0 | 6,50 |
| MBT | METROPOLITAN BANK AND TRUST CO | Financials | 1.152.879,36 | 3.0 | 1,09 |
| SAHOL.E | HACI OMER SABANCI HOLDING A | Financials | 1.150.978,69 | 3.0 | 1,80 |
| 9910 | FENG TAY ENTERPRISES LTD | Zyklische Konsumgüter | 1.151.014,12 | 3.0 | 4,11 |
| MPHC | MESAIEED PETROCHEMICAL HOLDING | Materialien | 1.149.155,49 | 3.0 | 0,32 |
| AMRT | PT SUMBER ALFARIA TRIJAYA | Nichtzyklische Konsumgüter | 1.144.576,59 | 3.0 | 0,11 |
| ENELCHILE | ENEL CHILE SA | Versorger | 1.142.702,37 | 3.0 | 0,08 |
| 1020 | BANK ALJAZIRA | Financials | 1.138.035,42 | 3.0 | 3,16 |
| BSE | BSE LTD | Financials | 1.135.101,89 | 3.0 | 31,72 |
| INDF | INDOFOOD SUKSES MAKMUR | Nichtzyklische Konsumgüter | 1.132.943,50 | 3.0 | 0,42 |
| RVNL | RAIL VIKAS NIGAM LTD | Industrie | 1.130.295,72 | 3.0 | 3,69 |
| 2615 | WAN HAI LINES LTD | Industrie | 1.123.155,42 | 3.0 | 2,61 |
| 051900 | LG H & H LTD | Nichtzyklische Konsumgüter | 1.120.806,36 | 3.0 | 198,16 |
| TWD | TWD CASH | Cash und/oder Derivate | 1.120.336,07 | 3.0 | 3,21 |
| 8464 | NIEN MADE ENTERPRISE LTD | Zyklische Konsumgüter | 1.114.152,76 | 3.0 | 11,95 |
| TM | TELEKOM MALAYSIA | Kommunikation | 1.107.386,51 | 3.0 | 1,74 |
| CONCOR | CONTAINER CORPORATION OF INDIA LTD | Industrie | 1.105.957,60 | 3.0 | 5,85 |
| PCHEM | PETRONAS CHEMICALS GROUP | Materialien | 1.099.909,88 | 3.0 | 0,82 |
| NESTLE | NESTLE MALAYSIA | Nichtzyklische Konsumgüter | 1.094.602,41 | 3.0 | 27,23 |
| 1030 | SAUDI INVESTMENT BANK | Financials | 1.093.212,14 | 3.0 | 3,44 |
| DUBK | DUKHAN BANK | Financials | 1.092.557,18 | 3.0 | 0,93 |
| QFLS | QATAR FUEL | Energie | 1.077.566,82 | 3.0 | 4,06 |
| 005940 | NH INVESTMENT & SECURITIES LTD | Financials | 1.074.827,21 | 3.0 | 14,54 |
| AXIATA | AXIATA GROUP | Kommunikation | 1.065.825,54 | 3.0 | 0,67 |
| 032640 | LG UPLUS CORP | Kommunikation | 1.062.407,72 | 3.0 | 10,68 |
| ICICIPRULI | ICICI PRUDENTIAL LIFE INSURANCE CO | Financials | 1.060.432,47 | 3.0 | 7,11 |
| 047050 | POSCO INTERNATIONAL CORP | Industrie | 1.058.516,59 | 3.0 | 36,62 |
| 2105 | CHENG SHIN RUBBER INDUSTRY LTD | Zyklische Konsumgüter | 1.057.750,32 | 3.0 | 1,03 |
| EREGL.E | EREGLI DEMIR VE CELIK FABRIKALARI | Materialien | 1.048.398,16 | 3.0 | 0,57 |
| Q* | QUALITAS CONTROLADORA | Financials | 1.030.842,47 | 3.0 | 9,48 |
| AC | AYALA CORP | Industrie | 1.021.573,94 | 3.0 | 7,08 |
| 2382 | ADES HOLDING CO | Energie | 992.543,33 | 3.0 | 4,57 |
| 2610 | CHINA AIRLINES LTD | Industrie | 987.613,93 | 3.0 | 0,61 |
| 2633 | TAIWAN HIGH SPEED RAIL CORP | Industrie | 978.767,65 | 2.0 | 0,91 |
| QL | QL RESOURCES | Nichtzyklische Konsumgüter | 978.223,37 | 2.0 | 1,03 |
| QEWS | QATAR ELECTRICITY AND WATER | Versorger | 975.559,40 | 2.0 | 4,08 |
| 4210 | SAUDI RESEARCH AND MEDIA GROUP | Kommunikation | 973.918,62 | 2.0 | 42,85 |
| TEL | PLDT INC | Kommunikation | 973.760,75 | 2.0 | 21,68 |
| WARBABANK | WARBABANK | Financials | 965.380,89 | 2.0 | 0,93 |
| 271560 | ORION CORP | Nichtzyklische Konsumgüter | 957.951,87 | 2.0 | 72,27 |
| CMPC | EMPRESAS CMPC SA | Materialien | 952.389,44 | 2.0 | 1,47 |
| 6415 | SILERGY CORP | IT | 947.464,70 | 2.0 | 6,26 |
| 2310 | SAHARA INTERNATIONAL PETROCHEMICAL | Materialien | 938.308,57 | 2.0 | 4,59 |
| FROTO.E | FORD OTOMOTIV SANAYI A | Zyklische Konsumgüter | 934.658,73 | 2.0 | 2,24 |
| 7202 | ARABIAN INTERNET AND COMMUNICATION | IT | 917.925,44 | 2.0 | 61,28 |
| 4100 | MAKKAH CONSTRUCTION AND DEVELOPMEN | Immobilien | 917.891,97 | 2.0 | 23,37 |
| KLBF | KALBE FARMA | Gesundheitsversorgung | 905.899,40 | 2.0 | 0,07 |
| 4004 | DALLAH HEALTHCARE | Gesundheitsversorgung | 902.543,62 | 2.0 | 38,64 |
| YTL | YTL CORPORATION | Versorger | 869.764,34 | 2.0 | 0,59 |
| PETDAG | PETRONAS DAGANGAN | Zyklische Konsumgüter | 855.775,90 | 2.0 | 5,33 |
| BDX | BUDIMEX SA | Industrie | 852.673,93 | 2.0 | 156,54 |
| 180640 | HANJIN KAL | Zyklische Konsumgüter | 849.917,65 | 2.0 | 66,99 |
| 017670 | SK TELECOM LTD | Kommunikation | 847.882,61 | 2.0 | 36,75 |
| JFC | JOLLIBEE FOODS CORP | Zyklische Konsumgüter | 834.246,20 | 2.0 | 3,22 |
| AMR | AMERICANA RESTAURANTS INTERNATIONA | Zyklische Konsumgüter | 805.994,90 | 2.0 | 0,50 |
| MRDIY | MR D.I.Y. GROUP (M) | Zyklische Konsumgüter | 788.129,16 | 2.0 | 0,37 |
| BRES | BARWA REAL ESTATE | Immobilien | 769.777,73 | 2.0 | 0,71 |
| TTB.R | TMBTHANACHART BANK NON-VOTING DR P | Financials | 769.191,67 | 2.0 | 0,06 |
| 4263 | SAL SAUDI LOGISTICS SERVICE CO | Industrie | 745.910,94 | 2.0 | 44,16 |
| 2223 | SAUDI ARAMCO BASE OIL COMPANY | Materialien | 744.641,09 | 2.0 | 23,73 |
| 4164 | AL NAHDI MEDICAL | Nichtzyklische Konsumgüter | 737.236,55 | 2.0 | 28,99 |
| EAST | EASTERN CO. | Nichtzyklische Konsumgüter | 725.638,15 | 2.0 | 1,01 |
| CPAXT.R | CP AXTRA NON-VOTING DR PCL | Nichtzyklische Konsumgüter | 692.495,50 | 2.0 | 0,53 |
| INR | INR CASH | Cash und/oder Derivate | 649.023,88 | 2.0 | 1,13 |
| 8230 | AL RAJHI COMPANY FOR COOPERATIVE I | Financials | 645.187,56 | 2.0 | 27,15 |
| ICBP | INDOFOOD CBP SUKSES MAKMUR | Nichtzyklische Konsumgüter | 471.103,14 | 1.0 | 0,50 |
| IDR | IDR CASH | Cash und/oder Derivate | 375.958,11 | 1.0 | 0,01 |
| AED | AED CASH | Cash und/oder Derivate | 365.792,69 | 1.0 | 27,23 |
| TMGH | TALAAT MOUSTAFA GROUP | Immobilien | 346.641,62 | 1.0 | 1,63 |
| PHP | PHP CASH | Cash und/oder Derivate | 292.705,81 | 1.0 | 1,70 |
| QAR | QAR CASH | Cash und/oder Derivate | 281.293,14 | 1.0 | 27,46 |
| MYR | MYR CASH | Cash und/oder Derivate | 249.464,14 | 1.0 | 24,10 |
| EUR | EUR CASH | Cash und/oder Derivate | 213.682,51 | 1.0 | 115,98 |
| MXN | MXN CASH | Cash und/oder Derivate | 181.209,95 | 0.0 | 5,45 |
| PLN | PLN CASH | Cash und/oder Derivate | 167.197,64 | 0.0 | 27,42 |
| TRY | TRY CASH | Cash und/oder Derivate | 144.941,74 | 0.0 | 2,36 |
| MLIFT | CASH COLLATERAL USD MLIFT | Cash und/oder Derivate | 119.000,00 | 0.0 | 100,00 |
| ADCBRI25 | ABU DHABI COMMERCIAL BANK RIGHTS | Financials | 101.220,80 | 0.0 | 0,76 |
| KWD | KWD CASH | Cash und/oder Derivate | 83.908,13 | 0.0 | 325,68 |
| ADER1 | ADANI ENTERPRISES LTD RIGHTS | Industrie | 80.795,55 | 0.0 | 7,47 |
| CLP | CLP CASH | Cash und/oder Derivate | 73.244,93 | 0.0 | 0,11 |
| GBP | GBP CASH | Cash und/oder Derivate | 59.870,89 | 0.0 | 131,76 |
| HUF | HUF CASH | Cash und/oder Derivate | 53.446,89 | 0.0 | 0,30 |
| TVSLIN | TVS MOTOR COMPANY LTD EQUITY/ 6P | Zyklische Konsumgüter | 49.961,70 | 0.0 | 0,11 |
| COP | COP CASH | Cash und/oder Derivate | 47.359,81 | 0.0 | 0,03 |
| 2604267D | UNIMICRON TECHNOLOGY CORP DUMMY | IT | 26.504,56 | 0.0 | 0,04 |
| CLP | CLP/USD | Cash und/oder Derivate | 479,77 | 0.0 | 1,00 |
| BRL | BRL CASH | Cash und/oder Derivate | 0,17 | 0.0 | 18,83 |
| RUB | RUB CASH | Cash und/oder Derivate | 189,53 | 0.0 | 1,23 |
| 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 | 0,15 | 0.0 | 0,00 |
| LKOH | NK LUKOIL | Energie | 0,32 | 0.0 | 0,00 |
| NVTK | NOVATEK | Energie | 0,71 | 0.0 | 0,00 |
| MTSS | MOBILNYE TELESISTEMY | Kommunikation | 0,72 | 0.0 | 0,00 |
| ROSN | NK ROSNEFT | Energie | 0,92 | 0.0 | 0,00 |
| TATN | TATNEFT | Energie | 1,12 | 0.0 | 0,00 |
| NLMK | NOVOLIPETSK STEEL | Materialien | 1,17 | 0.0 | 0,00 |
| MOEX | MOSCOW EXCHANGE | Financials | 1,17 | 0.0 | 0,00 |
| ALRS | AK ALROSA | Materialien | 2,08 | 0.0 | 0,00 |
| RUAL | UNITED COMPANY RUSAL | Materialien | 2,38 | 0.0 | 0,00 |
| SNGSP | SURGUTNEFTEGAZ PREF | Energie | 5,54 | 0.0 | 0,00 |
| SNGS | SURGUTNEFTEGAZ | Energie | 5,70 | 0.0 | 0,00 |
| SBER | SBERBANK ROSSII | Financials | 8,48 | 0.0 | 0,00 |
| GAZP | GAZPROM | Energie | 9,27 | 0.0 | 0,00 |
| IRAO | INTER RAO EES | Versorger | 30,65 | 0.0 | 0,00 |
| IDR | IDR/USD | Cash und/oder Derivate | -117,85 | 0.0 | 1,00 |
| EUR | EUR/USD | Cash und/oder Derivate | -91,31 | 0.0 | 1,00 |
| KWD | KWD/USD | Cash und/oder Derivate | -77,46 | 0.0 | 1,00 |
| HUF | HUF/USD | Cash und/oder Derivate | -28,77 | 0.0 | 1,00 |
| THB | THB/USD | Cash und/oder Derivate | -16,63 | 0.0 | 1,00 |
| THB | THB/USD | Cash und/oder Derivate | -8,12 | 0.0 | 1,00 |
| THB | THB/USD | Cash und/oder Derivate | -7,94 | 0.0 | 1,00 |
| THB | THB/USD | Cash und/oder Derivate | -6,34 | 0.0 | 1,00 |
| THB | THB/USD | Cash und/oder Derivate | -5,57 | 0.0 | 1,00 |
| THB | THB/USD | Cash und/oder Derivate | -4,96 | 0.0 | 1,00 |
| THB | THB/USD | Cash und/oder Derivate | -4,61 | 0.0 | 1,00 |
| CZK | CZK/USD | Cash und/oder Derivate | -3,85 | 0.0 | 1,00 |
| THB | THB/USD | Cash und/oder Derivate | -3,57 | 0.0 | 1,00 |
| THB | THB/USD | Cash und/oder Derivate | -3,54 | 0.0 | 1,00 |
| THB | THB/USD | Cash und/oder Derivate | -3,46 | 0.0 | 1,00 |
| COP | COP/USD | Cash und/oder Derivate | -3,17 | 0.0 | 1,00 |
| THB | THB/USD | Cash und/oder Derivate | -3,05 | 0.0 | 1,00 |
| SAR | SAR/USD | Cash und/oder Derivate | -2,98 | 0.0 | 1,00 |
| THB | THB/USD | Cash und/oder Derivate | -2,72 | 0.0 | 1,00 |
| THB | THB/USD | Cash und/oder Derivate | -2,71 | 0.0 | 1,00 |
| THB | THB/USD | Cash und/oder Derivate | -2,64 | 0.0 | 1,00 |
| THB | THB/USD | Cash und/oder Derivate | -2,53 | 0.0 | 1,00 |
| SAR | SAR/USD | Cash und/oder Derivate | -2,38 | 0.0 | 1,00 |
| THB | THB/USD | Cash und/oder Derivate | -2,26 | 0.0 | 1,00 |
| THB | THB/USD | Cash und/oder Derivate | -2,12 | 0.0 | 1,00 |
| SAR | SAR/USD | Cash und/oder Derivate | -1,69 | 0.0 | 1,00 |
| AED | AED/USD | Cash und/oder Derivate | -1,49 | 0.0 | 1,00 |
| SAR | SAR/USD | Cash und/oder Derivate | -1,33 | 0.0 | 1,00 |
| THB | THB/USD | Cash und/oder Derivate | -1,32 | 0.0 | 1,00 |
| SAR | SAR/USD | Cash und/oder Derivate | -1,24 | 0.0 | 1,00 |
| THB | THB/USD | Cash und/oder Derivate | -1,15 | 0.0 | 1,00 |
| SAR | SAR/USD | Cash und/oder Derivate | -0,78 | 0.0 | 1,00 |
| SAR | SAR/USD | Cash und/oder Derivate | -0,61 | 0.0 | 1,00 |
| SAR | SAR/USD | Cash und/oder Derivate | -0,52 | 0.0 | 1,00 |
| SAR | SAR/USD | Cash und/oder Derivate | -0,48 | 0.0 | 1,00 |
| SAR | SAR/USD | Cash und/oder Derivate | -0,48 | 0.0 | 1,00 |
| SAR | SAR/USD | Cash und/oder Derivate | -0,45 | 0.0 | 1,00 |
| SAR | SAR/USD | Cash und/oder Derivate | -0,39 | 0.0 | 1,00 |
| SAR | SAR/USD | Cash und/oder Derivate | -0,37 | 0.0 | 1,00 |
| SAR | SAR/USD | Cash und/oder Derivate | -0,37 | 0.0 | 1,00 |
| SAR | SAR/USD | Cash und/oder Derivate | -0,34 | 0.0 | 1,00 |
| SAR | SAR/USD | Cash und/oder Derivate | -0,34 | 0.0 | 1,00 |
| SAR | SAR/USD | Cash und/oder Derivate | -0,33 | 0.0 | 1,00 |
| SAR | SAR/USD | Cash und/oder Derivate | -0,32 | 0.0 | 1,00 |
| SAR | SAR/USD | Cash und/oder Derivate | -0,22 | 0.0 | 1,00 |
| SAR | SAR/USD | Cash und/oder Derivate | -0,22 | 0.0 | 1,00 |
| SAR | SAR/USD | Cash und/oder Derivate | -0,18 | 0.0 | 1,00 |
| SAR | SAR/USD | Cash und/oder Derivate | -0,18 | 0.0 | 1,00 |
| SAR | SAR/USD | Cash und/oder Derivate | -0,17 | 0.0 | 1,00 |
| SAR | SAR/USD | Cash und/oder Derivate | -0,16 | 0.0 | 1,00 |
| SAR | SAR/USD | Cash und/oder Derivate | -0,15 | 0.0 | 1,00 |
| SAR | SAR/USD | Cash und/oder Derivate | -0,15 | 0.0 | 1,00 |
| SAR | SAR/USD | Cash und/oder Derivate | -0,14 | 0.0 | 1,00 |
| SAR | SAR/USD | Cash und/oder Derivate | -0,14 | 0.0 | 1,00 |
| SAR | SAR/USD | Cash und/oder Derivate | -0,13 | 0.0 | 1,00 |
| SAR | SAR/USD | Cash und/oder Derivate | -0,12 | 0.0 | 1,00 |
| SAR | SAR/USD | Cash und/oder Derivate | -0,12 | 0.0 | 1,00 |
| SAR | SAR/USD | Cash und/oder Derivate | -0,11 | 0.0 | 1,00 |
| SAR | SAR/USD | Cash und/oder Derivate | -0,11 | 0.0 | 1,00 |
| SAR | SAR/USD | Cash und/oder Derivate | -0,11 | 0.0 | 1,00 |
| SAR | SAR/USD | Cash und/oder Derivate | -0,11 | 0.0 | 1,00 |
| SAR | SAR/USD | Cash und/oder Derivate | -0,09 | 0.0 | 1,00 |
| SAR | SAR/USD | Cash und/oder Derivate | -0,09 | 0.0 | 1,00 |
| SAR | SAR/USD | Cash und/oder Derivate | -0,08 | 0.0 | 1,00 |
| SAR | SAR/USD | Cash und/oder Derivate | -0,06 | 0.0 | 1,00 |
| PHP | PHP/USD | Cash und/oder Derivate | 50,19 | 0.0 | 1,00 |
| TRY | TRY/USD | Cash und/oder Derivate | 53,15 | 0.0 | 1,00 |
| MESZ5 | MSCI EMER MKT INDEX (ICE) DEC 25 | Cash und/oder Derivate | 0,00 | 0.0 | 1.378,40 |
| MXN | MXN/USD | Cash und/oder Derivate | -586,61 | 0.0 | 1,00 |
| MYR | MYR/USD | Cash und/oder Derivate | -561,93 | 0.0 | 1,00 |
| PLN | PLN/USD | Cash und/oder Derivate | -271,74 | 0.0 | 1,00 |
| ZAR | ZAR/USD | Cash und/oder Derivate | -254,91 | 0.0 | 1,00 |
| KRW | KRW/USD | Cash und/oder Derivate | -1.540,63 | 0.0 | 1,00 |
| CZK | CZK CASH | Cash und/oder Derivate | -12.930,57 | 0.0 | 4,80 |
| SAR | SAR CASH(COMMITTED) | Cash und/oder Derivate | -36.610,37 | 0.0 | 26,67 |
| THB | THB CASH | Cash und/oder Derivate | -55.096,07 | 0.0 | 3,08 |
| KRW | KRW CASH | Cash und/oder Derivate | -97.029,15 | 0.0 | 0,07 |
| ZAR | ZAR CASH | Cash und/oder Derivate | -287.942,17 | -1.0 | 5,84 |
Alphalerts is a Chapati Systems GmbH Service.
Made with Chai in Germany.
