Below, a list of constituents for EXCD (iShares MSCI EM ex-China UCITS ETF) is shown. In total, EXCD consists of 644 securities.
Note: The data shown here is as of date Okt. 08, 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 | 592.271.856,13 | 1682.0 | 47,09 |
| 4BRZ | ISHARES MSCI BRAZIL UCITS ET USDHA | Financials | 205.924.557,51 | 585.0 | 40,16 |
| 005930 | SAMSUNG ELECTRONICS LTD | IT | 153.121.382,04 | 435.0 | 63,57 |
| 000660 | SK HYNIX INC | IT | 78.661.873,79 | 223.0 | 282,48 |
| HDFCBANK | HDFC BANK LTD | Financials | 63.647.961,56 | 181.0 | 11,07 |
| RELIANCE | RELIANCE INDUSTRIES LTD | Energie | 48.155.172,66 | 137.0 | 15,60 |
| 2317 | HON HAI PRECISION INDUSTRY LTD | IT | 47.772.637,18 | 136.0 | 7,50 |
| ICICIBANK | ICICI BANK LTD | Financials | 41.740.573,21 | 119.0 | 15,50 |
| 2454 | MEDIATEK INC | IT | 34.338.162,90 | 98.0 | 43,48 |
| 2308 | DELTA ELECTRONICS INC | IT | 32.082.682,46 | 91.0 | 32,39 |
| NPN | NASPERS LIMITED LTD CLASS N | Zyklische Konsumgüter | 30.036.954,42 | 85.0 | 73,96 |
| 1120 | AL RAJHI BANK | Financials | 28.445.245,47 | 81.0 | 28,44 |
| BHARTIARTL | BHARTI AIRTEL LTD | Kommunikation | 28.381.582,73 | 81.0 | 21,73 |
| INFY | INFOSYS LTD | IT | 27.727.652,85 | 79.0 | 16,43 |
| 005935 | SAMSUNG ELECTRONICS NON VOTING PRE | IT | 20.895.857,44 | 59.0 | 50,00 |
| 2222 | SAUDI ARABIAN OIL | Energie | 19.840.116,04 | 56.0 | 6,61 |
| GFI | GOLD FIELDS LTD | Materialien | 19.003.541,49 | 54.0 | 41,76 |
| ANG | ANGLOGOLD ASHANTI PLC | Materialien | 18.968.794,97 | 54.0 | 74,20 |
| M&M | MAHINDRA AND MAHINDRA LTD | Zyklische Konsumgüter | 18.634.167,91 | 53.0 | 39,34 |
| BAJFINANCE | BAJAJ FINANCE LTD | Financials | 16.201.744,56 | 46.0 | 11,45 |
| 105560 | KB FINANCIAL GROUP INC | Financials | 15.722.826,66 | 45.0 | 83,42 |
| TCS | TATA CONSULTANCY SERVICES LTD | IT | 15.438.537,67 | 44.0 | 33,49 |
| 1180 | THE SAUDI NATIONAL BANK | Financials | 15.245.814,13 | 43.0 | 10,31 |
| AXISBANK | AXIS BANK LTD | Financials | 14.785.598,04 | 42.0 | 13,37 |
| KFH | KUWAIT FINANCE HOUSE | Financials | 14.719.535,29 | 42.0 | 2,58 |
| NBK | NATIONAL BANK OF KUWAIT | Financials | 14.572.847,10 | 41.0 | 3,45 |
| LT | LARSEN AND TOUBRO LTD | Industrie | 14.382.500,38 | 41.0 | 42,01 |
| 2382 | QUANTA COMPUTER INC | IT | 14.219.225,85 | 40.0 | 10,12 |
| KOTAKBANK | KOTAK MAHINDRA BANK LTD | Financials | 13.403.521,67 | 38.0 | 23,96 |
| 012450 | HANWHA AEROSPACE LTD | Industrie | 13.307.226,63 | 38.0 | 783,52 |
| 035420 | NAVER CORP | Kommunikation | 13.032.544,82 | 37.0 | 180,70 |
| BBCA | BANK CENTRAL ASIA | Financials | 12.782.698,00 | 36.0 | 0,46 |
| EMAAR | EMAAR PROPERTIES | Immobilien | 12.474.088,62 | 35.0 | 3,70 |
| GFNORTEO | GPO FINANCE BANORTE | Financials | 12.406.542,44 | 35.0 | 9,52 |
| FSR | FIRSTRAND LTD | Financials | 12.115.481,11 | 34.0 | 4,71 |
| 1211 | SAUDI ARABIAN MINING | Materialien | 12.069.813,76 | 34.0 | 17,77 |
| 7010 | SAUDI TELECOM | Kommunikation | 12.037.157,13 | 34.0 | 11,83 |
| QNBK | QATAR NATIONAL BANK | Financials | 12.026.896,68 | 34.0 | 5,08 |
| 2881 | FUBON FINANCIAL HOLDING LTD | Financials | 11.944.295,49 | 34.0 | 2,85 |
| HINDUNILVR | HINDUSTAN UNILEVER LTD | Nichtzyklische Konsumgüter | 11.861.209,43 | 34.0 | 28,35 |
| GMEXICOB | GRUPO MEXICO B | Materialien | 11.778.178,51 | 33.0 | 7,52 |
| MARUTI | MARUTI SUZUKI INDIA LTD | Zyklische Konsumgüter | 11.627.606,01 | 33.0 | 181,43 |
| 2891 | CTBC FINANCIAL HOLDING LTD | Financials | 11.610.708,19 | 33.0 | 1,39 |
| 055550 | SHINHAN FINANCIAL GROUP LTD | Financials | 11.252.295,26 | 32.0 | 51,00 |
| 034020 | DOOSAN ENERBILITY LTD | Industrie | 10.700.585,39 | 30.0 | 46,28 |
| 2882 | CATHAY FINANCIAL HOLDING LTD | Financials | 10.582.889,47 | 30.0 | 2,14 |
| 005380 | HYUNDAI MOTOR | Zyklische Konsumgüter | 10.520.277,12 | 30.0 | 157,13 |
| 068270 | CELLTRION INC | Gesundheitsversorgung | 10.410.624,53 | 30.0 | 125,28 |
| FAB | FIRST ABU DHABI BANK | Financials | 10.082.470,54 | 29.0 | 4,43 |
| OTP | OTP BANK | Financials | 10.024.254,06 | 28.0 | 87,95 |
| SBK | STANDARD BANK GROUP | Financials | 9.554.707,41 | 27.0 | 14,29 |
| AMXB | AMERICA MOVIL B | Kommunikation | 9.404.503,20 | 27.0 | 1,04 |
| BAP | CREDICORP LTD | Financials | 9.402.321,24 | 27.0 | 262,62 |
| 086790 | HANA FINANCIAL GROUP INC | Financials | 9.380.590,53 | 27.0 | 63,14 |
| DELTA.R | DELTA ELECTRONICS (THAILAND) NON-V | IT | 9.353.620,92 | 27.0 | 5,83 |
| CPI | CAPITEC LTD | Financials | 9.308.773,44 | 26.0 | 208,55 |
| 3711 | ASE TECHNOLOGY HOLDING LTD | IT | 9.231.848,91 | 26.0 | 5,69 |
| 2345 | ACCTON TECHNOLOGY CORP | IT | 9.196.980,01 | 26.0 | 33,64 |
| VAL | VALTERRA PLATINUM LTD | Materialien | 9.161.861,73 | 26.0 | 67,76 |
| PKO | POWSZECHNA KASA OSZCZEDNOSCI BANK | Financials | 9.136.819,09 | 26.0 | 20,17 |
| 000270 | KIA CORPORATION CORP | Zyklische Konsumgüter | 9.112.755,52 | 26.0 | 74,42 |
| SUNPHARMA | SUN PHARMACEUTICAL INDUSTRIES LTD | Gesundheitsversorgung | 9.108.102,70 | 26.0 | 18,62 |
| SBIN | STATE BANK OF INDIA | Financials | 8.869.419,95 | 25.0 | 9,74 |
| EAND | EMIRATES TELECOM | Kommunikation | 8.809.035,15 | 25.0 | 5,05 |
| 2357 | ASUSTEK COMPUTER INC | IT | 8.696.459,04 | 25.0 | 22,68 |
| BEL | BHARAT ELECTRONICS LTD | Industrie | 8.632.913,03 | 25.0 | 4,62 |
| 2412 | CHUNGHWA TELECOM LTD | Kommunikation | 8.546.009,45 | 24.0 | 4,36 |
| 2303 | UNITED MICRO ELECTRONICS CORP | IT | 8.453.810,06 | 24.0 | 1,45 |
| NTPC | NTPC LTD | Versorger | 8.453.688,14 | 24.0 | 3,81 |
| FEMSAUBD | FOMENTO ECONOMICO MEXICANO | Nichtzyklische Konsumgüter | 8.300.870,08 | 24.0 | 9,46 |
| 402340 | SK SQUARE LTD | Industrie | 8.275.858,87 | 23.0 | 169,99 |
| 2886 | MEGA FINANCIAL HOLDING LTD | Financials | 8.203.310,04 | 23.0 | 1,37 |
| ULTRACEMCO | ULTRATECH CEMENT LTD | Materialien | 8.193.000,21 | 23.0 | 137,24 |
| TATAMOTORS | TATA MOTORS LTD | Zyklische Konsumgüter | 8.145.180,58 | 23.0 | 7,86 |
| 2884 | E.SUN FINANCIAL HOLDING LTD | Financials | 7.931.194,41 | 23.0 | 1,07 |
| HCLTECH | HCL TECHNOLOGIES LTD | IT | 7.808.739,39 | 22.0 | 16,15 |
| WALMEX* | WALMART DE MEXICO V | Nichtzyklische Konsumgüter | 7.732.939,52 | 22.0 | 2,98 |
| POWERGRID | POWER GRID CORPORATION OF INDIA LT | Versorger | 7.727.685,44 | 22.0 | 3,26 |
| PBBANK | PUBLIC BANK | Financials | 7.685.062,52 | 22.0 | 1,03 |
| BBRI | BANK RAKYAT INDONESIA (PERSERO) | Financials | 7.675.157,83 | 22.0 | 0,22 |
| 3231 | WISTRON CORP | IT | 7.612.627,99 | 22.0 | 5,12 |
| MTN | MTN GROUP LTD | Kommunikation | 7.588.325,75 | 22.0 | 8,63 |
| CIMB | CIMB GROUP HOLDINGS | Financials | 7.442.329,58 | 21.0 | 1,82 |
| 2010 | SAUDI BASIC INDUSTRIES | Materialien | 7.412.396,90 | 21.0 | 16,40 |
| TATASTEEL | TATA STEEL LTD | Materialien | 7.307.547,88 | 21.0 | 1,93 |
| MAYBANK | MALAYAN BANKING | Financials | 7.279.825,60 | 21.0 | 2,36 |
| PKN | ORLEN SA | Energie | 7.093.888,58 | 20.0 | 23,92 |
| CEMEXCPO | CEMEX CPO | Materialien | 7.028.365,55 | 20.0 | 0,91 |
| TITAN | TITAN COMPANY LTD | Zyklische Konsumgüter | 6.986.767,11 | 20.0 | 38,50 |
| 005490 | POSCO | Materialien | 6.972.116,99 | 20.0 | 194,99 |
| ITC | ITC LTD | Nichtzyklische Konsumgüter | 6.894.457,98 | 20.0 | 4,50 |
| 373220 | LG ENERGY SOLUTION LTD | Industrie | 6.824.692,52 | 19.0 | 284,98 |
| 196170 | ALTEOGEN INC | Gesundheitsversorgung | 6.806.289,91 | 19.0 | 336,76 |
| ETE | NATIONAL BANK OF GREECE SA | Financials | 6.797.580,32 | 19.0 | 15,52 |
| 2887 | TS FINANCIAL HOLDING LTD | Financials | 6.725.516,41 | 19.0 | 0,60 |
| 035720 | KAKAO CORP | Kommunikation | 6.700.987,93 | 19.0 | 42,57 |
| EMIRATESNBD | EMIRATES NBD | Financials | 6.697.480,13 | 19.0 | 6,92 |
| 009540 | HD KOREA SHIPBUILDING & OFFSHORE E | Industrie | 6.677.014,14 | 19.0 | 294,62 |
| 207940 | SAMSUNG BIOLOGICS LTD | Gesundheitsversorgung | 6.426.150,27 | 18.0 | 720,66 |
| 316140 | WOORI FINANCIAL GROUP INC | Financials | 6.414.372,94 | 18.0 | 18,61 |
| 6669 | WIWYNN CORPORATION CORP | IT | 6.398.677,47 | 18.0 | 115,19 |
| 012330 | HYUNDAI MOBIS LTD | Zyklische Konsumgüter | 6.384.619,67 | 18.0 | 212,13 |
| 1216 | UNI-PRESIDENT ENTERPRISES CORP | Nichtzyklische Konsumgüter | 6.343.446,44 | 18.0 | 2,56 |
| 2885 | YUANTA FINANCIAL HOLDING LTD | Financials | 6.302.630,93 | 18.0 | 1,13 |
| 064350 | HYUNDAI-ROTEM | Industrie | 6.259.914,29 | 18.0 | 161,42 |
| 028260 | SAMSUNG C&T CORP | Industrie | 6.226.440,54 | 18.0 | 141,28 |
| 3017 | ASIA VITAL COMPONENTS LTD | IT | 6.189.288,53 | 18.0 | 37,74 |
| INDIGO | INTERGLOBE AVIATION LTD | Industrie | 6.181.762,57 | 18.0 | 63,80 |
| ADCB | ABU DHABI COMMERCIAL BANK | Financials | 6.171.223,78 | 18.0 | 3,98 |
| IMP | IMPALA PLATINUM LTD | Materialien | 6.003.682,63 | 17.0 | 12,97 |
| HINDALCO | HINDALCO INDUSTRIES LTD | Materialien | 5.983.160,28 | 17.0 | 8,65 |
| 2383 | ELITE MATERIAL LTD | IT | 5.917.235,49 | 17.0 | 40,53 |
| SCCO | SOUTHERN COPPER CORP | Materialien | 5.853.025,05 | 17.0 | 126,73 |
| QIBK | QATAR ISLAMIC BANK | Financials | 5.846.717,39 | 17.0 | 6,45 |
| 2301 | LITE ON TECHNOLOGY CORP | IT | 5.836.308,74 | 17.0 | 5,68 |
| 2892 | FIRST FINANCIAL HOLDING LTD | Financials | 5.689.643,54 | 16.0 | 0,95 |
| EICHERMOT | EICHER MOTORS LTD | Zyklische Konsumgüter | 5.625.467,91 | 16.0 | 78,36 |
| 1010 | RIYAD BANK | Financials | 5.573.498,80 | 16.0 | 7,34 |
| HAL | HINDUSTAN AERONAUTICS LTD | Industrie | 5.569.046,48 | 16.0 | 54,49 |
| 010140 | SAMSUNG HEAVY INDUSTRIES LTD | Industrie | 5.508.069,60 | 16.0 | 15,61 |
| EUROB | EUROBANK HOLDINGS SA | Financials | 5.423.023,42 | 15.0 | 4,08 |
| SHFL | SHRIRAM FINANCE LTD | Financials | 5.415.221,51 | 15.0 | 7,51 |
| HAR | HARMONY GOLD MINING COMPANY LIMITE | Materialien | 5.368.328,94 | 15.0 | 18,27 |
| 267260 | HD HYUNDAI ELECTRIC LTD | Industrie | 5.330.869,22 | 15.0 | 446,40 |
| ADVANC.R | ADVANCED INFO SERVICE NON-VOTING D | Kommunikation | 5.175.843,14 | 15.0 | 8,98 |
| ALDAR | ALDAR PROPERTIES | Immobilien | 5.158.067,68 | 15.0 | 2,59 |
| 2327 | YAGEO CORP | IT | 5.094.481,43 | 14.0 | 6,05 |
| JIOFIN | JIO FINANCIAL SERVICES LTD | Financials | 5.087.992,09 | 14.0 | 3,49 |
| PTT.R | PTT NON-VOTING DR PCL | Energie | 5.050.217,61 | 14.0 | 0,98 |
| MAXHEALTH | MAX HEALTHCARE INSTITUTE LTD | Gesundheitsversorgung | 5.038.204,98 | 14.0 | 12,74 |
| 042660 | HANWHA OCEAN LTD | Industrie | 4.984.729,31 | 14.0 | 79,64 |
| BMRI | BANK MANDIRI (PERSERO) | Financials | 4.960.863,66 | 14.0 | 0,26 |
| TPEIR | PIRAEUS FINANCIAL HOLDINGS SA | Financials | 4.956.881,62 | 14.0 | 8,65 |
| 000810 | SAMSUNG FIRE & MARINE INSURANCE LT | Financials | 4.917.505,89 | 14.0 | 321,41 |
| TRENT | TRENT LTD | Zyklische Konsumgüter | 4.898.220,87 | 14.0 | 52,78 |
| 051910 | LG CHEM LTD | Materialien | 4.876.119,56 | 14.0 | 198,20 |
| ETERNAL | ETERNAL LTD | Zyklische Konsumgüter | 4.865.858,17 | 14.0 | 3,81 |
| ALPHA | ALPHA BANK SA | Financials | 4.862.437,20 | 14.0 | 4,35 |
| TVSMOTOR | TVS MOTOR COMPANY LTD | Zyklische Konsumgüter | 4.831.726,61 | 14.0 | 39,57 |
| 2890 | SINOPAC FINANCIAL HOLDINGS LTD | Financials | 4.818.609,07 | 14.0 | 0,84 |
| 2379 | REALTEK SEMICONDUCTOR CORP | IT | 4.817.708,19 | 14.0 | 17,92 |
| PEO | BANK PEKAO SA | Financials | 4.786.650,19 | 14.0 | 50,33 |
| ASIANPAINT | ASIAN PAINTS LTD | Materialien | 4.782.174,90 | 14.0 | 26,50 |
| ICT | INTERNATIONAL CONTAINER TERMINAL S | Industrie | 4.754.902,76 | 14.0 | 8,82 |
| 006400 | SAMSUNG SDI LTD | IT | 4.752.848,01 | 13.0 | 147,49 |
| GAPB | GRUPO AEROPORTUARIO DEL PACIFICO | Industrie | 4.655.385,56 | 13.0 | 23,03 |
| ABG | ABSA GROUP LTD | Financials | 4.650.536,73 | 13.0 | 11,04 |
| PZU | PZU SA | Financials | 4.632.899,51 | 13.0 | 15,41 |
| ADIB | ABU DHABI ISLAMIC BANK | Financials | 4.630.061,14 | 13.0 | 5,95 |
| SBILIFE | SBI LIFE INSURANCE COMPANY LTD | Financials | 4.624.206,34 | 13.0 | 20,10 |
| 032830 | SAMSUNG LIFE LTD | Financials | 4.611.865,94 | 13.0 | 113,63 |
| 033780 | KT&G CORP | Nichtzyklische Konsumgüter | 4.611.280,62 | 13.0 | 95,71 |
| TLKM | TELEKOMUNIKASI INDONESIA | Kommunikation | 4.597.329,14 | 13.0 | 0,18 |
| SLM | SANLAM LIMITED LTD | Financials | 4.569.790,55 | 13.0 | 4,97 |
| CIPLA | CIPLA LTD | Gesundheitsversorgung | 4.569.426,66 | 13.0 | 17,05 |
| BAJAJFINSV | BAJAJ FINSERV LTD | Financials | 4.552.886,63 | 13.0 | 22,89 |
| NESTLEIND | NESTLE INDIA LTD | Nichtzyklische Konsumgüter | 4.539.563,37 | 13.0 | 13,26 |
| 2082 | ACWA POWER CO | Versorger | 4.495.965,18 | 13.0 | 57,32 |
| 1150 | ALINMA BANK | Financials | 4.482.117,58 | 13.0 | 7,16 |
| ONGC | OIL AND NATURAL GAS LTD | Energie | 4.469.577,39 | 13.0 | 2,76 |
| APOLLOHOSP | APOLLO HOSPITALS ENTERPRISE LTD | Gesundheitsversorgung | 4.455.841,75 | 13.0 | 86,73 |
| TECHM | TECH MAHINDRA LTD | IT | 4.441.305,40 | 13.0 | 16,21 |
| DIVISLAB | DIVIS LABORATORIES LTD | Gesundheitsversorgung | 4.386.129,45 | 12.0 | 68,76 |
| 5880 | TAIWAN COOPERATIVE FINANCIAL HOLDI | Financials | 4.384.516,20 | 12.0 | 0,79 |
| 1060 | SAUDI AWWAL BANK | Financials | 4.371.319,75 | 12.0 | 8,66 |
| CEZ | CEZ | Versorger | 4.360.601,61 | 12.0 | 61,69 |
| ADANIPORTS | ADANI PORTS AND SPECIAL ECONOMIC Z | Industrie | 4.333.060,87 | 12.0 | 15,76 |
| 2880 | HUA NAN FINANCIAL HOLDINGS LTD | Financials | 4.322.526,52 | 12.0 | 0,95 |
| 329180 | HD HYUNDAI HEAVY INDUSTRIES LTD | Industrie | 4.319.862,87 | 12.0 | 377,12 |
| 3661 | ALCHIP TECHNOLOGIES LTD | IT | 4.314.780,78 | 12.0 | 113,55 |
| 3034 | NOVATEK MICROELECTRONICS CORP | IT | 4.299.931,08 | 12.0 | 13,95 |
| HDFCLIFE | HDFC LIFE INSURANCE COMPANY LTD | Financials | 4.244.347,49 | 12.0 | 8,51 |
| JSWSTEEL | JSW STEEL LTD | Materialien | 4.218.937,96 | 12.0 | 13,03 |
| DRREDDY | DR REDDYS LABORATORIES LTD | Gesundheitsversorgung | 4.213.508,64 | 12.0 | 14,06 |
| BID | BID CORPORATION LTD | Nichtzyklische Konsumgüter | 4.204.019,87 | 12.0 | 24,68 |
| GRASIM | GRASIM INDUSTRIES LTD | Materialien | 4.201.123,82 | 12.0 | 31,63 |
| TENAGA | TENAGA NASIONAL | Versorger | 4.193.700,79 | 12.0 | 3,15 |
| SHP | SHOPRITE HOLDINGS LTD | Nichtzyklische Konsumgüter | 4.158.846,72 | 12.0 | 16,23 |
| CPALL.R | CP ALL NON-VOTING DR PCL | Nichtzyklische Konsumgüter | 4.136.329,10 | 12.0 | 1,48 |
| PE&OLES* | INDUST PENOLES | Materialien | 4.122.049,61 | 12.0 | 41,30 |
| COALINDIA | COAL INDIA LTD | Energie | 4.119.338,89 | 12.0 | 4,33 |
| DMART | AVENUE SUPERMARTS LTD | Nichtzyklische Konsumgüter | 4.099.570,03 | 12.0 | 48,47 |
| SSW | SIBANYE STILLWATER LTD | Materialien | 4.068.520,62 | 12.0 | 2,93 |
| 009150 | SAMSUNG ELECTRO MECHANICS LTD | IT | 4.037.946,72 | 11.0 | 139,85 |
| DIB | DB ISLAMIC BANK | Financials | 3.925.056,05 | 11.0 | 2,56 |
| 2883 | KGI FINANCIAL HOLDING LTD | Financials | 3.897.732,33 | 11.0 | 0,49 |
| CHOLAFIN | CHOLAMANDALAM INVESTMENT AND FINAN | Financials | 3.896.488,22 | 11.0 | 18,38 |
| HEROMOTOCO | HERO MOTOCORP LTD | Zyklische Konsumgüter | 3.886.678,89 | 11.0 | 63,25 |
| TATACONSUM | TATA CONSUMER PRODUCTS LTD | Nichtzyklische Konsumgüter | 3.881.682,68 | 11.0 | 12,62 |
| 2020 | SABIC AGRI-NUTRIENTS | Materialien | 3.844.661,51 | 11.0 | 32,15 |
| 138040 | MERITZ FINANCIAL GROUP INC | Financials | 3.780.080,99 | 11.0 | 80,99 |
| 3008 | LARGAN PRECISION LTD | IT | 3.777.864,76 | 11.0 | 82,53 |
| 2002 | CHINA STEEL CORP | Materialien | 3.727.563,01 | 11.0 | 0,62 |
| VEDL | VEDANTA LTD | Materialien | 3.690.646,27 | 10.0 | 5,31 |
| WIPRO | WIPRO LTD | IT | 3.688.083,47 | 10.0 | 2,74 |
| KGH | KGHM POLSKA MIEDZ SA | Materialien | 3.650.643,74 | 10.0 | 48,81 |
| BRITANNIA | BRITANNIA INDUSTRIES LTD | Nichtzyklische Konsumgüter | 3.643.549,47 | 10.0 | 66,31 |
| TATAPOWER | TATA POWER LTD | Versorger | 3.631.298,92 | 10.0 | 4,42 |
| INDHOTEL | INDIAN HOTELS LTD | Zyklische Konsumgüter | 3.604.280,18 | 10.0 | 8,26 |
| DIXON | DIXON TECHNOLOGIES (INDIA) LTD | Zyklische Konsumgüter | 3.587.070,38 | 10.0 | 194,10 |
| ASII | ASTRA INTERNATIONAL | Industrie | 3.553.875,45 | 10.0 | 0,35 |
| CHILE | BANCO DE CHILE | Financials | 3.548.555,26 | 10.0 | 0,15 |
| ASELS.E | ASELSAN ELEKTRONIK SANAYI VE TICAR | Industrie | 3.546.035,34 | 10.0 | 5,02 |
| POLICYBZR | PB FINTECH LTD | Financials | 3.523.270,51 | 10.0 | 19,88 |
| 1303 | NAN YA PLASTICS CORP | Materialien | 3.512.204,65 | 10.0 | 1,36 |
| 8069 | E INK HOLDINGS INC | IT | 3.494.847,73 | 10.0 | 7,79 |
| PFC | POWER FINANCE CORPORATION LTD | Financials | 3.491.870,89 | 10.0 | 4,60 |
| 015760 | KOREA ELECTRIC POWER CORP | Versorger | 3.452.153,77 | 10.0 | 25,36 |
| 3045 | TAIWAN MOBILE LTD | Kommunikation | 3.447.427,15 | 10.0 | 3,61 |
| VBL | VARUN BEVERAGES LTD | Nichtzyklische Konsumgüter | 3.441.333,39 | 10.0 | 4,96 |
| 2376 | GIGABYTE TECHNOLOGY LTD | IT | 3.439.452,61 | 10.0 | 10,21 |
| LTM | LATAM AIRLINES GROUP SA | Industrie | 3.430.017,07 | 10.0 | 0,02 |
| BAJAJ.AUTO | BAJAJ AUTO LTD | Zyklische Konsumgüter | 3.419.838,04 | 10.0 | 100,29 |
| BDMS.R | BANGKOK DUSIT MEDICAL SERVICES NON | Gesundheitsversorgung | 3.418.641,75 | 10.0 | 0,62 |
| 7020 | ETIHAD ETISALAT | Kommunikation | 3.363.466,58 | 10.0 | 17,51 |
| CUMMINSIND | CUMMINS INDIA LTD | Industrie | 3.347.530,41 | 10.0 | 44,69 |
| PERSISTENT | PERSISTENT SYSTEMS LTD | IT | 3.329.869,55 | 9.0 | 59,37 |
| 2280 | ALMARAI | Nichtzyklische Konsumgüter | 3.312.827,36 | 9.0 | 13,30 |
| DSY | DISCOVERY LTD | Financials | 3.312.691,13 | 9.0 | 11,66 |
| 4013 | DR SULAIMAN AL HABIB MEDICAL GRP | Gesundheitsversorgung | 3.282.911,15 | 9.0 | 72,51 |
| 3037 | UNIMICRON TECHNOLOGY CORP | IT | 3.225.124,70 | 9.0 | 5,19 |
| SQM.B | SOCIEDAD QUIMICA Y MINERA DE CHILE | Materialien | 3.205.973,47 | 9.0 | 43,45 |
| 1050 | BANQUE SAUDI FRANSI | Financials | 3.182.838,47 | 9.0 | 5,00 |
| DLF | DLF LTD | Immobilien | 3.166.163,30 | 9.0 | 8,30 |
| 259960 | KRAFTON INC | Kommunikation | 3.137.780,87 | 9.0 | 213,56 |
| DSSA | DIAN SWASTATIKA SENTOSA | Energie | 3.128.278,11 | 9.0 | 6,30 |
| ALE | ALLEGRO SA | Zyklische Konsumgüter | 3.112.935,30 | 9.0 | 9,22 |
| 7203 | AL-ELM INFORMATION SECURITY COMPAN | IT | 3.107.138,97 | 9.0 | 248,19 |
| 1080 | ARAB NATIONAL BANK | Financials | 3.091.158,06 | 9.0 | 6,74 |
| GULF.R | GULF DEVELOPMENT NON-VOTING DR PCL | Versorger | 3.091.179,55 | 9.0 | 1,35 |
| NED | NEDBANK GROUP LTD | Financials | 3.089.940,09 | 9.0 | 13,22 |
| PFCIBEST | GRUPO CIBEST PREF SA | Financials | 3.071.420,18 | 9.0 | 13,05 |
| 3653 | JENTECH PRECISION INDUSTRIAL LTD | IT | 3.045.418,75 | 9.0 | 76,14 |
| BRPT | BARITO PACIFIC | Materialien | 3.042.789,12 | 9.0 | 0,25 |
| SUZLON | SUZLON ENERGY LTD | Industrie | 3.042.098,71 | 9.0 | 0,61 |
| HDFCAMC | HDFC ASSET MANAGEMENT COMPANY LTD | Financials | 3.038.883,29 | 9.0 | 62,59 |
| BIMAS.E | BIM BIRLESIK MAGAZALAR A | Nichtzyklische Konsumgüter | 3.032.456,50 | 9.0 | 13,60 |
| 2603 | EVERGREEN MARINE CORP (TAIWAN) LTD | Industrie | 3.030.322,92 | 9.0 | 5,91 |
| GAMUDA | GAMUDA | Industrie | 3.017.696,05 | 9.0 | 1,28 |
| 1140 | BANK ALBILAD | Financials | 3.009.804,42 | 9.0 | 7,75 |
| ASURB | GRUPO AEROPORTUARIO DEL SURESTE B | Industrie | 3.003.159,36 | 9.0 | 31,57 |
| 066570 | LG ELECTRONICS INC | Zyklische Konsumgüter | 3.002.687,52 | 9.0 | 54,57 |
| CGPOWER | CG POWER AND INDUSTRIAL SOLUTIONS | Industrie | 2.987.652,60 | 8.0 | 8,43 |
| AMMN | AMMAN MINERAL INTERNASIONAL | Materialien | 2.981.875,69 | 8.0 | 0,42 |
| 5871 | CHAILEASE HOLDING LTD | Financials | 2.981.914,95 | 8.0 | 3,53 |
| 3293 | INTERNATIONAL GAMES SYSTEM LTD | Kommunikation | 2.981.491,21 | 8.0 | 26,38 |
| MTLN | METLEN ENERGY & METALS PLC | Industrie | 2.970.864,28 | 8.0 | 54,68 |
| BDO | BDO UNIBANK INC | Financials | 2.967.100,39 | 8.0 | 2,40 |
| DNP | DINO POLSKA SA | Nichtzyklische Konsumgüter | 2.948.943,58 | 8.0 | 11,85 |
| 034730 | SK INC | Industrie | 2.935.264,62 | 8.0 | 158,56 |
| BPCL | BHARAT PETROLEUM LTD | Energie | 2.918.185,94 | 8.0 | 3,85 |
| 047810 | KOREA AEROSPACE INDUSTRIES LTD | Industrie | 2.902.148,42 | 8.0 | 75,71 |
| 2207 | HOTAI MOTOR LTD | Zyklische Konsumgüter | 2.900.875,56 | 8.0 | 19,03 |
| NAUKRI | INFO EDGE INDIA LTD | Kommunikation | 2.882.937,34 | 8.0 | 15,58 |
| RECLTD | REC | Financials | 2.881.913,65 | 8.0 | 4,25 |
| 4904 | FAR EASTONE TELECOMMUNICATIONS LTD | Kommunikation | 2.878.078,24 | 8.0 | 2,97 |
| MOTHERSON | SAMVARDHANA MOTHERSON INTERNATIONA | Zyklische Konsumgüter | 2.873.573,03 | 8.0 | 1,17 |
| 2059 | KING SLIDE WORKS LTD | IT | 2.846.875,82 | 8.0 | 113,88 |
| PMETAL | PRESS METAL ALUMINIUM HOLDINGS | Materialien | 2.833.565,07 | 8.0 | 1,42 |
| AOT.R | AIRPORTS OF THAILAND NON-VOTING DR | Industrie | 2.827.712,42 | 8.0 | 1,31 |
| IQCD | INDUSTRIES QATAR | Industrie | 2.805.360,11 | 8.0 | 3,42 |
| ADNOCGAS | ADNOC GAS PLC | Energie | 2.798.653,77 | 8.0 | 0,98 |
| 267250 | HD HYUNDAI LTD | Energie | 2.798.827,51 | 8.0 | 117,42 |
| SPL | SANTANDER BANK POLSKA SA | Financials | 2.796.183,62 | 8.0 | 133,44 |
| 6919 | CALIWAY BIOPHARMACEUTICALS LTD | Gesundheitsversorgung | 2.761.945,39 | 8.0 | 5,55 |
| GODREJCP | GODREJ CONSUMER PRODUCTS LTD | Nichtzyklische Konsumgüter | 2.748.022,00 | 8.0 | 12,98 |
| ADNOCDRILL | ADNOC DRILLING COMPANY | Energie | 2.717.074,77 | 8.0 | 1,64 |
| 5876 | SHANGHAI COMMERCIAL LTD | Financials | 2.700.167,97 | 8.0 | 1,36 |
| 1101 | TAIWAN CEMENT LTD | Materialien | 2.686.983,76 | 8.0 | 0,77 |
| LUPIN | LUPIN LTD | Gesundheitsversorgung | 2.656.026,17 | 8.0 | 21,68 |
| 2912 | PRESIDENT CHAIN STORE CORP | Nichtzyklische Konsumgüter | 2.655.747,90 | 8.0 | 8,09 |
| LPP | LPP SA | Zyklische Konsumgüter | 2.654.954,55 | 8.0 | 4.889,42 |
| 298040 | HYOSUNG HEAVY INDUSTRIES CORP | Industrie | 2.642.268,41 | 8.0 | 1.008,50 |
| 096770 | SK INNOVATION LTD | Energie | 2.637.222,41 | 7.0 | 74,92 |
| REM | REMGRO LTD | Financials | 2.635.104,03 | 7.0 | 9,83 |
| PIDILITIND | PIDILITE INDUSTRIES LTD | Materialien | 2.629.987,84 | 7.0 | 16,57 |
| CLS | CLICKS GROUP LTD | Nichtzyklische Konsumgüter | 2.617.331,07 | 7.0 | 20,36 |
| VOD | VODACOM GROUP LTD | Kommunikation | 2.607.063,26 | 7.0 | 7,76 |
| INDUSTOWER | INDUS TOWERS LTD | Kommunikation | 2.601.631,92 | 7.0 | 4,03 |
| CDR | CD PROJEKT SA | Kommunikation | 2.567.540,21 | 7.0 | 75,27 |
| ADANIPOWER | ADANI POWER LTD | Versorger | 2.555.244,62 | 7.0 | 1,71 |
| AC* | ARCA CONTINENTAL | Nichtzyklische Konsumgüter | 2.544.889,90 | 7.0 | 10,01 |
| GFINBURO | GRUPO FINANCIERO INBURSA SRIES O | Financials | 2.537.746,40 | 7.0 | 2,66 |
| SCC.R | SIAM CEMENT NON-VOTING DR PCL | Materialien | 2.526.133,03 | 7.0 | 6,86 |
| GAIL | GAIL INDIA LTD | Versorger | 2.516.082,29 | 7.0 | 2,03 |
| INDUSINDBK | INDUSIND BANK LTD | Financials | 2.515.163,62 | 7.0 | 8,44 |
| 2395 | ADVANTECH LTD | IT | 2.500.716,63 | 7.0 | 10,60 |
| 018260 | SAMSUNG SDS LTD | IT | 2.500.202,34 | 7.0 | 119,06 |
| IOC | INDIAN OIL CORP LTD | Energie | 2.483.922,30 | 7.0 | 1,74 |
| HINDPETRO | HINDUSTAN PETROLEUM CORP LTD | Energie | 2.470.853,94 | 7.0 | 5,12 |
| 000100 | YUHAN CORP | Gesundheitsversorgung | 2.463.340,83 | 7.0 | 85,64 |
| NRP | NEPI ROCKCASTLE NV | Immobilien | 2.455.716,57 | 7.0 | 8,05 |
| TORNTPHARM | TORRENT PHARMACEUTICALS LTD | Gesundheitsversorgung | 2.451.015,68 | 7.0 | 39,84 |
| 6446 | PHARMAESSENTIA CORP | Gesundheitsversorgung | 2.441.239,76 | 7.0 | 18,18 |
| ICICIGI | ICICI LOMBARD GENERAL INSURANCE CO | Financials | 2.422.827,23 | 7.0 | 21,47 |
| BIMBOA | GRUPO BIMBO A | Nichtzyklische Konsumgüter | 2.409.676,22 | 7.0 | 3,42 |
| OPAP | GREEK ORGANISATION OF FOOTBALL PRO | Zyklische Konsumgüter | 2.399.834,41 | 7.0 | 23,47 |
| ADANIENT | ADANI ENTERPRISES LTD | Industrie | 2.366.262,94 | 7.0 | 28,63 |
| 1301 | FORMOSA PLASTICS CORP | Materialien | 2.365.286,16 | 7.0 | 1,23 |
| ASHOKLEY | ASHOK LEYLAND LTD | Industrie | 2.363.572,53 | 7.0 | 1,57 |
| 003550 | LG CORP | Industrie | 2.353.614,74 | 7.0 | 51,42 |
| COMI | COMMERCIAL INTERNATIONAL BANK EGYP | Financials | 2.352.679,84 | 7.0 | 2,21 |
| HYUNDAI | HYUNDAI MOTOR INDIA LTD | Zyklische Konsumgüter | 2.349.146,76 | 7.0 | 27,65 |
| POLYCAB | POLYCAB INDIA LTD | Industrie | 2.348.086,93 | 7.0 | 85,55 |
| 4938 | PEGATRON CORP | IT | 2.346.879,10 | 7.0 | 2,37 |
| PTTEP.R | PTT EXPLORATION AND PRODUCTION NON | Energie | 2.337.014,99 | 7.0 | 3,52 |
| SRF | SRF LTD | Materialien | 2.333.703,55 | 7.0 | 33,39 |
| SOLARINDS | SOLAR INDUSTRIES INDIA LTD | Materialien | 2.306.528,65 | 7.0 | 159,30 |
| 005387 | HYUNDAI MOTOR S2 PREF | Zyklische Konsumgüter | 2.301.528,18 | 7.0 | 120,78 |
| LTIM | LTIMINDTREE LTD | IT | 2.300.807,79 | 7.0 | 59,35 |
| 079550 | LIG NEX1 LTD | Industrie | 2.293.979,00 | 7.0 | 360,69 |
| 086280 | HYUNDAI GLOVIS LTD | Industrie | 2.288.315,41 | 6.0 | 117,28 |
| BSANTANDER | BANCO SANTANDER CHILE | Financials | 2.288.530,62 | 6.0 | 0,07 |
| JINDALSTEL | JINDAL STEEL LTD | Materialien | 2.281.396,64 | 6.0 | 11,64 |
| PPH | PEPKOR HOLDINGS SHS LTD | Zyklische Konsumgüter | 2.280.318,11 | 6.0 | 1,45 |
| 003230 | SAM YANG FOODS LTD | Nichtzyklische Konsumgüter | 2.277.349,48 | 6.0 | 1.077,78 |
| AKBNK.E | AKBANK A | Financials | 2.264.518,65 | 6.0 | 1,42 |
| UNITDSPR | UNITED SPIRITS LTD | Nichtzyklische Konsumgüter | 2.253.658,53 | 6.0 | 15,23 |
| CBQK | COMMERCIAL BANK OF QATAR | Financials | 2.241.954,50 | 6.0 | 1,25 |
| 005830 | DB INSURANCE LTD | Financials | 2.232.977,29 | 6.0 | 96,78 |
| 071050 | KOREA INVESTMENT HOLDINGS LTD | Financials | 2.218.919,36 | 6.0 | 103,35 |
| HAVELLS | HAVELLS INDIA LTD | Industrie | 2.217.680,35 | 6.0 | 16,92 |
| TUPRS.E | TURKIYE PETROL RAFINERILERI A | Energie | 2.215.138,28 | 6.0 | 4,33 |
| MUTHOOTFIN | MUTHOOT FINANCE LTD | Financials | 2.214.126,26 | 6.0 | 36,52 |
| 2324 | COMPAL ELECTRONICS INC | IT | 2.205.096,48 | 6.0 | 1,07 |
| BELA | JUMBO SA | Zyklische Konsumgüter | 2.195.228,98 | 6.0 | 33,76 |
| MARICO | MARICO LTD | Nichtzyklische Konsumgüter | 2.190.504,13 | 6.0 | 8,05 |
| 2356 | INVENTEC CORP | IT | 2.185.219,22 | 6.0 | 1,53 |
| 352820 | HYBE LTD | Kommunikation | 2.151.501,68 | 6.0 | 191,06 |
| SMPH | SM PRIME HOLDINGS INC | Immobilien | 2.150.863,44 | 6.0 | 0,39 |
| RNI | REINET INVESTMENTS S.C.A. | Financials | 2.135.588,21 | 6.0 | 29,30 |
| THYAO.E | TURK HAVA YOLLARI AO A | Industrie | 2.133.397,68 | 6.0 | 7,52 |
| GCARSOA1 | GRUPO CARSO SERIES A1 | Industrie | 2.129.829,59 | 6.0 | 7,17 |
| IHH | IHH HEALTHCARE | Gesundheitsversorgung | 2.130.041,29 | 6.0 | 1,94 |
| KOFUBL | COCA-COLA FEMSA CLASS UBL UNITS | Nichtzyklische Konsumgüter | 2.120.784,30 | 6.0 | 8,23 |
| FIBRAPL14 | PROLOGIS PROPERTY MEXICO REIT SA | Immobilien | 2.117.719,46 | 6.0 | 4,10 |
| AMBUJACEM | AMBUJA CEMENTS LTD | Materialien | 2.109.408,02 | 6.0 | 6,42 |
| TIINDIA | TUBE INVESTMENTS OF INDIA LTD | Zyklische Konsumgüter | 2.106.032,15 | 6.0 | 36,25 |
| 2474 | CATCHER TECHNOLOGY LTD | IT | 2.098.926,88 | 6.0 | 6,01 |
| 247540 | ECOPRO BM LTD | Industrie | 2.092.835,15 | 6.0 | 83,07 |
| TWD | TWD CASH | Cash und/oder Derivate | 2.084.855,43 | 6.0 | 3,28 |
| 2801 | CHANG HWA COMMERCIAL BANK LTD | Financials | 2.084.934,73 | 6.0 | 0,66 |
| SWIGGY | SWIGGY LTD | Zyklische Konsumgüter | 2.084.176,02 | 6.0 | 4,74 |
| FUNO11 | FIBRA UNO ADMINISTRACION REIT | Immobilien | 2.071.252,37 | 6.0 | 1,52 |
| TPIA | CHANDRA ASRI PACIFIC | Materialien | 2.070.713,42 | 6.0 | 0,47 |
| OUT | OUTSURANCE GROUP LTD | Financials | 2.043.883,29 | 6.0 | 4,31 |
| CIBEST | GRUPO CIBEST SA | Financials | 2.042.965,28 | 6.0 | 15,53 |
| 021240 | COWAY LTD | Zyklische Konsumgüter | 2.040.194,13 | 6.0 | 70,07 |
| CENCOSUD | CENCOSUD SA | Nichtzyklische Konsumgüter | 2.035.885,41 | 6.0 | 2,85 |
| BCI | BANCO DE CREDITO E INVERSION | Financials | 2.033.502,99 | 6.0 | 45,01 |
| BVT | BIDVEST GROUP LTD | Industrie | 2.032.554,37 | 6.0 | 12,56 |
| 4958 | ZHEN DING TECHNOLOGY HOLDING LTD | IT | 2.028.216,84 | 6.0 | 5,43 |
| MARK | MASRAF AL RAYAN | Financials | 1.985.791,10 | 6.0 | 0,64 |
| EMAARDEV | EMAAR DEVELOPMENT | Immobilien | 1.986.072,41 | 6.0 | 3,80 |
| 6488 | GLOBALWAFERS LTD | IT | 1.974.565,17 | 6.0 | 16,36 |
| BVN | BUENAVENTURA ADR REPRESENTING | Materialien | 1.972.283,56 | 6.0 | 24,44 |
| BAAKOMB | KOMERCNI BANK | Financials | 1.969.175,29 | 6.0 | 49,50 |
| 024110 | INDUSTRIAL BANK OF KOREA | Financials | 1.966.856,12 | 6.0 | 13,82 |
| BAJAJHLDNG | BAJAJ HOLDINGS AND INVESTMENT LTD | Financials | 1.963.107,22 | 6.0 | 136,17 |
| MRF | MRF LTD | Zyklische Konsumgüter | 1.940.951,72 | 6.0 | 1.731,45 |
| BPI | BANK OF THE PHILIPPINE ISLANDS | Financials | 1.938.115,80 | 6.0 | 1,94 |
| 3529 | EMEMORY TECHNOLOGY INC | IT | 1.934.209,44 | 5.0 | 65,96 |
| FALABELLA | FALABELLA SACI SA | Zyklische Konsumgüter | 1.932.676,07 | 5.0 | 5,93 |
| MBK | MBANK SA | Financials | 1.920.593,15 | 5.0 | 254,75 |
| 3481 | INNOLUX CORP | IT | 1.917.085,04 | 5.0 | 0,50 |
| 011200 | HMM LTD | Industrie | 1.907.861,15 | 5.0 | 14,57 |
| 8210 | BUPA ARABIA | Financials | 1.906.183,25 | 5.0 | 44,25 |
| RICHTER | GEDEON RICHTER | Gesundheitsversorgung | 1.898.819,05 | 5.0 | 30,37 |
| LODHA | LODHA DEVELOPERS LTD | Immobilien | 1.895.865,29 | 5.0 | 12,90 |
| 3533 | LOTES LTD | IT | 1.895.510,63 | 5.0 | 49,88 |
| OMAB | GRUPO AEROPORTUARIO DEL CENTRO NOR | Industrie | 1.894.335,58 | 5.0 | 12,77 |
| 3702 | WPG HOLDINGS LTD | IT | 1.888.724,07 | 5.0 | 2,16 |
| VOLTAS | VOLTAS LTD | Industrie | 1.875.519,68 | 5.0 | 15,46 |
| BHARATFORG | BHARAT FORGE LTD | Zyklische Konsumgüter | 1.873.198,71 | 5.0 | 13,71 |
| TRUE.R | TRUE CORPORATION NON-VOTING DR PCL | Kommunikation | 1.862.023,50 | 5.0 | 0,34 |
| 006800 | MIRAE ASSET SECURITIES CO LTD | Financials | 1.860.967,57 | 5.0 | 15,50 |
| BBNI | BANK NEGARA INDONESIA | Financials | 1.857.786,46 | 5.0 | 0,24 |
| 2834 | TAIWAN BUSINESS BANK LTD | Financials | 1.856.102,13 | 5.0 | 0,51 |
| 5110 | SAUDI ELECTRICITY | Versorger | 1.847.118,05 | 5.0 | 4,17 |
| GODREJPROP | GODREJ PROPERTIES LTD | Immobilien | 1.836.846,01 | 5.0 | 23,35 |
| 003670 | POSCO FUTURE M LTD | Industrie | 1.832.793,37 | 5.0 | 104,64 |
| 3443 | GLOBAL UNICHIP CORP | IT | 1.818.062,48 | 5.0 | 45,45 |
| COLPAL | COLGATE PALMOLIVE INDIA LTD | Nichtzyklische Konsumgüter | 1.813.923,20 | 5.0 | 25,13 |
| MANKIND | MANKIND PHARMA LTD | Gesundheitsversorgung | 1.809.589,01 | 5.0 | 27,94 |
| SUNDARMFIN | SUNDARAM FINANCE LTD | Financials | 1.805.865,83 | 5.0 | 49,86 |
| YESBANK | YES BANK LTD | Financials | 1.804.228,59 | 5.0 | 0,25 |
| PETGAS | PETRONAS GAS | Versorger | 1.796.861,31 | 5.0 | 4,43 |
| PHOENIXLTD | PHOENIX MILLS LTD | Immobilien | 1.795.920,78 | 5.0 | 18,15 |
| MPHASIS | MPHASIS LTD | IT | 1.793.616,31 | 5.0 | 31,74 |
| AMBANK | AMMB HOLDINGS | Financials | 1.785.976,98 | 5.0 | 1,37 |
| 2618 | EVA AIRWAYS CORP | Industrie | 1.784.786,03 | 5.0 | 1,26 |
| AUROPHARMA | AUROBINDO PHARMA LTD | Gesundheitsversorgung | 1.782.125,10 | 5.0 | 12,28 |
| 086520 | ECOPRO LTD | Industrie | 1.778.000,79 | 5.0 | 33,82 |
| SIEMENS | SIEMENS LTD | Industrie | 1.772.023,55 | 5.0 | 36,62 |
| 1326 | FORMOSA CHEMICALS & FIBRE CORP | Materialien | 1.765.023,63 | 5.0 | 0,94 |
| APLAPOLLO | APL APOLLO TUBES LTD | Materialien | 1.749.730,81 | 5.0 | 19,56 |
| UPL | UPL LTD | Materialien | 1.748.686,19 | 5.0 | 7,66 |
| 5347 | VANGUARD INTERNATIONAL SEMICONDUCT | IT | 1.739.961,60 | 5.0 | 3,35 |
| BOSCHLTD | BOSCH LTD | Zyklische Konsumgüter | 1.736.721,32 | 5.0 | 436,69 |
| HLBANK | HONG LEONG BANK | Financials | 1.734.470,52 | 5.0 | 5,00 |
| MOL | MOL HUNGARIAN OIL AND GAS | Energie | 1.733.406,30 | 5.0 | 8,25 |
| SOL | SASOL LTD | Materialien | 1.720.708,82 | 5.0 | 5,99 |
| 034220 | LG DISPLAY LTD | IT | 1.713.839,90 | 5.0 | 10,41 |
| AUBANK | AU SMALL FINANCE BANK LTD | Financials | 1.701.842,40 | 5.0 | 8,61 |
| BOUBYAN | BOUBYAN BANK | Financials | 1.697.563,89 | 5.0 | 2,31 |
| 028300 | HLB INC | Gesundheitsversorgung | 1.675.028,93 | 5.0 | 27,14 |
| SUPREMEIND | SUPREME INDUSTRIES LTD | Materialien | 1.671.406,42 | 5.0 | 47,61 |
| PIIND | P.I. INDUSTRIES LTD | Materialien | 1.658.888,11 | 5.0 | 40,36 |
| ZAIN | MOBILE TEL | Kommunikation | 1.658.208,94 | 5.0 | 1,69 |
| VMM | VISHAL MEGA MART LTD | Zyklische Konsumgüter | 1.653.803,79 | 5.0 | 1,69 |
| WAAREEENER | WAAREE ENERGIES LTD | IT | 1.651.243,14 | 5.0 | 38,33 |
| OMU | OLD MUTUAL LIMITED LTD | Financials | 1.650.115,96 | 5.0 | 0,75 |
| 003490 | KOREAN AIR LINES LTD | Industrie | 1.649.655,74 | 5.0 | 16,43 |
| QIIK | QATAR INTERNATIONAL ISLAMIC BANK | Financials | 1.646.038,49 | 5.0 | 2,97 |
| SCB.R | SCB X PUBLIC COMPANY LIMITED NON-V | Financials | 1.637.865,44 | 5.0 | 3,91 |
| QGTS | QATAR GAS TRANSPORT COMPANY LTD | Energie | 1.637.868,82 | 5.0 | 1,23 |
| 010120 | LS ELECTRIC LTD | Industrie | 1.636.518,82 | 5.0 | 207,13 |
| SWB | SUNWAY BHD | Industrie | 1.635.158,38 | 5.0 | 1,36 |
| NYKAA | FSN E-COMMERCE VENTURES LTD | Zyklische Konsumgüter | 1.628.893,49 | 5.0 | 2,96 |
| 1590 | AIRTAC INTERNATIONAL GROUP | Industrie | 1.628.117,88 | 5.0 | 27,70 |
| 2409 | AUO CORP | IT | 1.625.767,92 | 5.0 | 0,46 |
| DEWA | DUBAI ELECTRICITY AND WATER AUTHOR | Versorger | 1.621.641,03 | 5.0 | 0,74 |
| NHPC | NHPC LTD | Versorger | 1.619.000,60 | 5.0 | 0,97 |
| IDFCFIRSTB | IDFC FIRST BANK LTD | Financials | 1.617.993,42 | 5.0 | 0,81 |
| SBICARD | SBI CARDS & PAYMENT SERVICES LTD | Financials | 1.617.573,46 | 5.0 | 10,20 |
| ADNOCDIST | ABU DHABI NATIONAL OIL COMPANY FOR | Zyklische Konsumgüter | 1.616.335,36 | 5.0 | 1,02 |
| 000150 | DOOSAN CORP | Industrie | 1.612.334,83 | 5.0 | 424,97 |
| PCHEM | PETRONAS CHEMICALS GROUP | Materialien | 1.605.931,90 | 5.0 | 1,02 |
| CDB | CELCOMDIGI | Kommunikation | 1.600.604,10 | 5.0 | 0,87 |
| KIMBERA | KIMBERLY-CLARK DE MEXICO CLASS A | Nichtzyklische Konsumgüter | 1.597.791,41 | 5.0 | 2,04 |
| BHEL | BHARAT HEAVY ELECTRICALS LTD | Industrie | 1.594.000,16 | 5.0 | 2,76 |
| PRESTIGE | PRESTIGE ESTATES PROJECTS LTD | Immobilien | 1.582.126,43 | 4.0 | 17,24 |
| PNB | PUNJAB NATIONAL BANK | Financials | 1.578.378,67 | 4.0 | 1,29 |
| 2377 | MICRO-STAR INTERNATIONAL LTD | IT | 1.576.778,68 | 4.0 | 3,71 |
| KBANK.R | KASIKORNBANK PUBLIC NON-VOTING DR | Financials | 1.574.096,12 | 4.0 | 5,11 |
| CPN.R | CENTRAL PATTANA NON-VOTING DR PCL | Immobilien | 1.570.840,45 | 4.0 | 1,68 |
| JSL | JINDAL STAINLESS LTD | Materialien | 1.569.195,00 | 4.0 | 8,54 |
| 042700 | HANMI SEMICONDUCTOR LTD | IT | 1.563.140,49 | 4.0 | 71,85 |
| GOTO | GOTO GOJEK TOKOPEDIA | Zyklische Konsumgüter | 1.560.576,44 | 4.0 | 0,00 |
| SALIK | SALIK COMPANY P.J.S.C | Industrie | 1.559.457,70 | 4.0 | 1,60 |
| BANKBARODA | BANK OF BARODA LTD | Financials | 1.558.699,31 | 4.0 | 2,95 |
| PPC | PUBLIC POWER CORPORATION SA | Versorger | 1.555.450,45 | 4.0 | 16,43 |
| ABB | ABB INDIA LTD | Industrie | 1.546.015,53 | 4.0 | 58,79 |
| ALFAA | ALFA A | Nichtzyklische Konsumgüter | 1.543.226,97 | 4.0 | 0,80 |
| PGE | PGE POLSKA GRUPA ENERGETYCZNA SA | Versorger | 1.539.509,90 | 4.0 | 2,92 |
| KCHOL.E | KOC HOLDING A | Industrie | 1.538.390,35 | 4.0 | 4,08 |
| 2609 | YANG MING MARINE TRANSPORT CORP | Industrie | 1.526.529,27 | 4.0 | 1,70 |
| 1111 | SAUDI TADAWUL GROUP CO | Financials | 1.525.343,77 | 4.0 | 56,22 |
| CUAN | PETRINDO JAYA KREASI | Energie | 1.525.035,31 | 4.0 | 0,13 |
| 272210 | HANWHA SYSTEMS LTD | Industrie | 1.523.125,35 | 4.0 | 42,71 |
| HTO | HELLENIC TELECOMMUNICATIONS ORGANI | Kommunikation | 1.518.391,93 | 4.0 | 18,49 |
| TCELL.E | TURKCELL ILETISIM HIZMETLERI A | Kommunikation | 1.517.780,68 | 4.0 | 2,41 |
| BH.R | BUMRUNGRAD HOSPITAL NON-VOTING DR | Gesundheitsversorgung | 1.513.540,95 | 4.0 | 5,37 |
| ORDS | OOREDOO | Kommunikation | 1.509.771,38 | 4.0 | 3,58 |
| GRUMAB | GRUMA | Nichtzyklische Konsumgüter | 1.502.974,12 | 4.0 | 18,06 |
| 8010 | THE COOPERATIVE INSURANCE | Financials | 1.495.250,59 | 4.0 | 36,92 |
| DABUR | DABUR INDIA LTD | Nichtzyklische Konsumgüter | 1.487.441,23 | 4.0 | 5,54 |
| SHREECEM | SHREE CEMENT LTD | Materialien | 1.486.790,29 | 4.0 | 332,62 |
| 532483 | CANARA BANK LTD | Financials | 1.479.914,55 | 4.0 | 1,44 |
| ZYDUSLIFE | ZYDUS LIFESCIENCES LTD | Gesundheitsversorgung | 1.479.358,86 | 4.0 | 11,13 |
| COPEC | EMPRESAS COPEC SA | Zyklische Konsumgüter | 1.477.769,34 | 4.0 | 7,12 |
| 2353 | ACER | IT | 1.471.744,55 | 4.0 | 0,99 |
| PAGEIND | PAGE INDUSTRIES LTD | Zyklische Konsumgüter | 1.462.451,02 | 4.0 | 469,64 |
| SDG | SD GUTHRIE | Nichtzyklische Konsumgüter | 1.456.075,93 | 4.0 | 1,24 |
| 005385 | HYUNDAI MOTOR S1 PREF | Zyklische Konsumgüter | 1.443.042,64 | 4.0 | 119,06 |
| SM | SM INVESTMENTS CORP | Industrie | 1.441.159,11 | 4.0 | 12,65 |
| 4250 | JABAL OMAR DEVELOPMENT | Zyklische Konsumgüter | 1.439.606,85 | 4.0 | 5,19 |
| YTLPOWR | YTL POWER INTERNATIONAL | Versorger | 1.439.341,51 | 4.0 | 1,00 |
| KRW | KRW CASH | Cash und/oder Derivate | 1.432.143,38 | 4.0 | 0,07 |
| 323410 | KAKAOBANK CORP | Financials | 1.431.246,45 | 4.0 | 16,89 |
| ALI | AYALA LAND INC | Immobilien | 1.420.586,87 | 4.0 | 0,41 |
| 4300 | DAR AL ARKAN REAL ESTATE DEVELOPME | Immobilien | 1.398.582,42 | 4.0 | 5,15 |
| 2290 | YANBU NATIONAL PETROCHEMICALS | Materialien | 1.396.548,89 | 4.0 | 9,23 |
| COROMANDEL | COROMANDEL INTERNATIONAL LTD | Materialien | 1.395.368,21 | 4.0 | 25,78 |
| JUBLFOOD | JUBILANT FOODWORKS LTD | Zyklische Konsumgüter | 1.379.374,74 | 4.0 | 6,91 |
| 1519 | FORTUNE ELECTRIC LTD | Industrie | 1.377.358,89 | 4.0 | 18,84 |
| ISCTR.E | TURKIYE IS BANKASI C | Financials | 1.371.621,55 | 4.0 | 0,31 |
| ALKEM | ALKEM LABORATORIES LTD | Gesundheitsversorgung | 1.369.454,65 | 4.0 | 61,86 |
| 010130 | KOREA ZINC INC | Materialien | 1.369.212,20 | 4.0 | 656,38 |
| KTB.R | KRUNG THAI BANK PUBLIC NON-VOTING | Financials | 1.368.281,12 | 4.0 | 0,76 |
| ISA | INTERCONEXION ELECTRICA SA | Versorger | 1.359.976,88 | 4.0 | 5,86 |
| NMDC | NMDC LTD | Materialien | 1.359.153,27 | 4.0 | 0,86 |
| 1402 | FAR EASTERN NEW CENTURY CORP | Industrie | 1.358.722,76 | 4.0 | 0,91 |
| GMRAIRPORT | GMR AIRPORTS LTD | Industrie | 1.350.672,38 | 4.0 | 1,00 |
| 090430 | AMOREPACIFIC CORP | Nichtzyklische Konsumgüter | 1.341.239,55 | 4.0 | 87,07 |
| POWERINDIA | HITACHI ENERGY INDIA LTD | Industrie | 1.331.126,17 | 4.0 | 197,64 |
| JSWENERGY | JSW ENERGY LTD | Versorger | 1.322.480,72 | 4.0 | 6,17 |
| IDEA | VODAFONE IDEA LTD | Kommunikation | 1.319.608,07 | 4.0 | 0,10 |
| UNTR | UNITED TRACTORS | Energie | 1.316.681,98 | 4.0 | 1,55 |
| UNIONBANK | UNION BANK OF INDIA LTD | Financials | 1.312.453,74 | 4.0 | 1,56 |
| MULTIPLY | MULTIPLY GROUP | Industrie | 1.310.538,83 | 4.0 | 0,82 |
| MER | MANILA ELECTRIC | Versorger | 1.307.316,41 | 4.0 | 9,32 |
| PETRONET | PETRONET LNG LTD | Energie | 1.304.049,07 | 4.0 | 3,24 |
| TORNTPOWER | TORRENT POWER LTD | Versorger | 1.301.297,29 | 4.0 | 13,97 |
| 1030 | SAUDI INVESTMENT BANK | Financials | 1.299.446,03 | 4.0 | 3,73 |
| YKBNK.E | YAPI VE KREDI BANKASI A | Financials | 1.290.503,09 | 4.0 | 0,75 |
| 9910 | FENG TAY ENTERPRISES LTD | Zyklische Konsumgüter | 1.288.448,41 | 4.0 | 4,36 |
| CCC | CCC SA | Zyklische Konsumgüter | 1.286.305,34 | 4.0 | 44,58 |
| GBK | GULF BANK | Financials | 1.280.551,93 | 4.0 | 1,13 |
| 6415 | SILERGY CORP | IT | 1.269.450,64 | 4.0 | 8,38 |
| RHBBANK | RHB BANK | Financials | 1.269.228,14 | 4.0 | 1,61 |
| PINFRA* | PROMOTORA Y OPERADORA DE INFRAESTR | Industrie | 1.267.957,92 | 4.0 | 12,86 |
| IOICORP | IOI CORPORATION | Nichtzyklische Konsumgüter | 1.267.630,56 | 4.0 | 0,94 |
| MINT.R | MINOR INTERNATIONAL PUBLIC NON-VOT | Zyklische Konsumgüter | 1.256.528,41 | 4.0 | 0,71 |
| CPF.R | CHAROEN POKPHAND FOODS NON-VOTING | Nichtzyklische Konsumgüter | 1.253.728,26 | 4.0 | 0,70 |
| MONET | MONETA MONEY BNK | Financials | 1.246.297,38 | 4.0 | 8,25 |
| 326030 | SK BIOPHARMACEUTICALS LTD | Gesundheitsversorgung | 1.245.162,49 | 4.0 | 74,28 |
| OIL | OIL INDIA LTD | Energie | 1.237.416,57 | 4.0 | 4,76 |
| OBEROIRLTY | OBEROI REALTY LTD | Immobilien | 1.229.128,65 | 3.0 | 18,43 |
| 1102 | ASIA CEMENT CORP | Materialien | 1.215.909,69 | 3.0 | 1,23 |
| OFSS | ORACLE FINANCIAL SERVICES SOFTWARE | IT | 1.208.856,04 | 3.0 | 105,12 |
| MISC | MISC | Industrie | 1.208.765,45 | 3.0 | 1,72 |
| MABANEE | MABANEE COMPANY | Immobilien | 1.199.690,56 | 3.0 | 3,13 |
| KLK | KUALA LUMPUR KEPONG | Nichtzyklische Konsumgüter | 1.183.464,23 | 3.0 | 4,82 |
| TATACOMM | TATA COMMUNICATIONS LTD | Kommunikation | 1.178.826,61 | 3.0 | 18,73 |
| 1476 | ECLAT TEXTILE LTD | Zyklische Konsumgüter | 1.178.229,19 | 3.0 | 14,64 |
| KALYANKJIL | KALYAN JEWELLERS INDIA LTD | Zyklische Konsumgüter | 1.176.055,68 | 3.0 | 5,49 |
| SAHOL.E | HACI OMER SABANCI HOLDING A | Financials | 1.174.468,25 | 3.0 | 2,02 |
| EREGL.E | EREGLI DEMIR VE CELIK FABRIKALARI | Materialien | 1.169.203,20 | 3.0 | 0,70 |
| TATAELXSI | TATA ELXSI LTD | IT | 1.162.204,60 | 3.0 | 60,71 |
| 241560 | DOOSAN BOBCAT INC | Industrie | 1.157.517,32 | 3.0 | 40,00 |
| MBT | METROPOLITAN BANK AND TRUST CO | Financials | 1.153.010,15 | 3.0 | 1,20 |
| 2105 | CHENG SHIN RUBBER INDUSTRY LTD | Zyklische Konsumgüter | 1.130.578,89 | 3.0 | 1,20 |
| BALKRISIND | BALKRISHNA INDUSTRIES LTD | Zyklische Konsumgüter | 1.130.180,91 | 3.0 | 25,68 |
| 4190 | JARIR MARKETING | Zyklische Konsumgüter | 1.129.286,10 | 3.0 | 3,67 |
| 1020 | BANK ALJAZIRA | Financials | 1.128.553,10 | 3.0 | 3,44 |
| 4002 | AL MOUWASAT MEDICAL SERVICES | Gesundheitsversorgung | 1.128.150,36 | 3.0 | 20,05 |
| MPHC | MESAIEED PETROCHEMICAL HOLDING | Materialien | 1.126.812,33 | 3.0 | 0,35 |
| CPIN | CHAROEN POKPHAND INDONESIA | Nichtzyklische Konsumgüter | 1.115.761,79 | 3.0 | 0,29 |
| RVNL | RAIL VIKAS NIGAM LTD | Industrie | 1.113.808,83 | 3.0 | 4,00 |
| IRCTC | INDIAN RAILWAY CATERING AND TOURIS | Industrie | 1.113.456,48 | 3.0 | 8,07 |
| YTL | YTL CORPORATION | Versorger | 1.107.168,11 | 3.0 | 0,65 |
| CHDRAUIB | GRUPO COMERCIAL CHEDRAUI | Nichtzyklische Konsumgüter | 1.104.714,39 | 3.0 | 7,56 |
| AC | AYALA CORP | Industrie | 1.095.183,34 | 3.0 | 8,34 |
| 010950 | S-OIL CORP | Energie | 1.092.886,44 | 3.0 | 44,50 |
| ENELAM | ENEL AMERICAS SA | Versorger | 1.088.678,17 | 3.0 | 0,10 |
| QFLS | QATAR FUEL | Energie | 1.082.663,42 | 3.0 | 4,08 |
| AMRT | PT SUMBER ALFARIA TRIJAYA | Nichtzyklische Konsumgüter | 1.079.324,06 | 3.0 | 0,11 |
| ASTRAL | ASTRAL LTD | Industrie | 1.078.716,02 | 3.0 | 15,99 |
| MAXIS | MAXIS | Kommunikation | 1.077.360,54 | 3.0 | 0,86 |
| 161390 | HANKOOK TIRE & TECHNOLOGY LTD | Zyklische Konsumgüter | 1.069.245,55 | 3.0 | 27,53 |
| 051900 | LG H & H LTD | Nichtzyklische Konsumgüter | 1.065.301,76 | 3.0 | 206,41 |
| INDF | INDOFOOD SUKSES MAKMUR | Nichtzyklische Konsumgüter | 1.060.948,00 | 3.0 | 0,44 |
| 6409 | VOLTRONIC POWER TECHNOLOGY CORP | Industrie | 1.039.818,85 | 3.0 | 32,16 |
| CONCOR | CONTAINER CORPORATION OF INDIA LTD | Industrie | 1.032.235,57 | 3.0 | 6,00 |
| DUBK | DUKHAN BANK | Financials | 1.031.103,72 | 3.0 | 0,97 |
| 4210 | SAUDI RESEARCH AND MEDIA GROUP | Kommunikation | 1.026.827,65 | 3.0 | 49,64 |
| MIL | BANK MILLENNIUM SA | Financials | 1.020.925,31 | 3.0 | 4,08 |
| ICICIPRULI | ICICI PRUDENTIAL LIFE INSURANCE CO | Financials | 1.010.940,04 | 3.0 | 6,80 |
| 2610 | CHINA AIRLINES LTD | Industrie | 1.003.229,19 | 3.0 | 0,68 |
| 2347 | SYNNEX TECHNOLOGY INTERNATIONAL CO | IT | 1.001.437,39 | 3.0 | 2,01 |
| 2310 | SAHARA INTERNATIONAL PETROCHEMICAL | Materialien | 996.785,53 | 3.0 | 5,36 |
| ENELCHILE | ENEL CHILE SA | Versorger | 990.168,58 | 3.0 | 0,08 |
| 032640 | LG UPLUS CORP | Kommunikation | 981.849,87 | 3.0 | 10,86 |
| TM | TELEKOM MALAYSIA | Kommunikation | 978.113,66 | 3.0 | 1,68 |
| ZAB | ZABKA GROUP SOCIETE ANONYME SA | Nichtzyklische Konsumgüter | 955.955,62 | 3.0 | 5,92 |
| USD | USD CASH | Cash und/oder Derivate | 954.480,17 | 3.0 | 100,00 |
| 005940 | NH INVESTMENT & SECURITIES LTD | Financials | 942.733,52 | 3.0 | 14,02 |
| 2615 | WAN HAI LINES LTD | Industrie | 938.154,95 | 3.0 | 2,41 |
| QEWS | QATAR ELECTRICITY AND WATER | Versorger | 936.515,13 | 3.0 | 4,31 |
| 7202 | ARABIAN INTERNET AND COMMUNICATION | IT | 930.133,56 | 3.0 | 68,25 |
| Q* | QUALITAS CONTROLADORA | Financials | 928.461,36 | 3.0 | 9,23 |
| 047050 | POSCO INTERNATIONAL CORP | Industrie | 917.339,62 | 3.0 | 34,85 |
| AXIATA | AXIATA GROUP | Kommunikation | 912.301,82 | 3.0 | 0,63 |
| 8464 | NIEN MADE ENTERPRISE LTD | Zyklische Konsumgüter | 904.010,24 | 3.0 | 13,87 |
| BSE | BSE LTD | Financials | 899.227,79 | 3.0 | 25,13 |
| QL | QL RESOURCES | Nichtzyklische Konsumgüter | 897.999,53 | 3.0 | 1,04 |
| 2633 | TAIWAN HIGH SPEED RAIL CORP | Industrie | 895.067,60 | 3.0 | 0,90 |
| JFC | JOLLIBEE FOODS CORP | Zyklische Konsumgüter | 891.396,61 | 3.0 | 3,79 |
| 271560 | ORION CORP | Nichtzyklische Konsumgüter | 890.234,84 | 3.0 | 73,78 |
| FROTO.E | FORD OTOMOTIV SANAYI A | Zyklische Konsumgüter | 887.253,01 | 3.0 | 2,33 |
| WARBABANK | WARBABANK | Financials | 861.218,45 | 2.0 | 0,92 |
| CPAXT.R | CP AXTRA NON-VOTING DR PCL | Nichtzyklische Konsumgüter | 837.323,09 | 2.0 | 0,71 |
| CMPC | EMPRESAS CMPC SA | Materialien | 836.657,98 | 2.0 | 1,42 |
| NESTLE | NESTLE MALAYSIA | Nichtzyklische Konsumgüter | 836.522,96 | 2.0 | 23,17 |
| 2382 | ADES HOLDING CO | Energie | 835.844,25 | 2.0 | 4,24 |
| 4004 | DALLAH HEALTHCARE | Gesundheitsversorgung | 833.988,88 | 2.0 | 39,22 |
| 4100 | MAKKAH CONSTRUCTION AND DEVELOPMEN | Immobilien | 830.528,22 | 2.0 | 23,25 |
| 180640 | HANJIN KAL | Zyklische Konsumgüter | 822.494,96 | 2.0 | 71,14 |
| 017670 | SK TELECOM LTD | Kommunikation | 815.320,05 | 2.0 | 38,85 |
| PETDAG | PETRONAS DAGANGAN | Energie | 806.349,51 | 2.0 | 5,43 |
| AMR | AMERICANA RESTAURANTS INTERNATIONA | Zyklische Konsumgüter | 801.104,69 | 2.0 | 0,54 |
| MRDIY | MR D.I.Y. GROUP (M) | Zyklische Konsumgüter | 784.068,57 | 2.0 | 0,40 |
| TEL | PLDT INC | Kommunikation | 779.607,61 | 2.0 | 19,10 |
| 4263 | SAL SAUDI LOGISTICS SERVICE CO | Industrie | 758.178,93 | 2.0 | 49,32 |
| 4164 | AL NAHDI MEDICAL | Nichtzyklische Konsumgüter | 743.964,17 | 2.0 | 32,15 |
| 2223 | SAUDI ARAMCO BASE OIL COMPANY | Materialien | 732.858,95 | 2.0 | 24,85 |
| BRES | BARWA REAL ESTATE | Immobilien | 725.071,72 | 2.0 | 0,74 |
| MYR | MYR CASH | Cash und/oder Derivate | 722.767,19 | 2.0 | 23,73 |
| KLBF | KALBE FARMA | Gesundheitsversorgung | 720.614,15 | 2.0 | 0,06 |
| BDX | BUDIMEX SA | Industrie | 709.427,01 | 2.0 | 143,15 |
| 8230 | AL RAJHI COMPANY FOR COOPERATIVE I | Financials | 703.684,79 | 2.0 | 32,52 |
| TTB.R | TMBTHANACHART BANK NON-VOTING DR P | Financials | 697.511,94 | 2.0 | 0,06 |
| ICBP | INDOFOOD CBP SUKSES MAKMUR | Nichtzyklische Konsumgüter | 685.160,82 | 2.0 | 0,56 |
| TRY | TRY CASH | Cash und/oder Derivate | 453.884,86 | 1.0 | 2,40 |
| ZAR | ZAR CASH | Cash und/oder Derivate | 412.175,58 | 1.0 | 5,81 |
| QAR | QAR CASH | Cash und/oder Derivate | 389.896,10 | 1.0 | 27,46 |
| HUF | HUF CASH | Cash und/oder Derivate | 358.515,91 | 1.0 | 0,30 |
| CZK | CZK CASH | Cash und/oder Derivate | 313.311,71 | 1.0 | 4,78 |
| PLN | PLN CASH | Cash und/oder Derivate | 310.950,09 | 1.0 | 27,42 |
| EAST | EASTERN CO. | Nichtzyklische Konsumgüter | 287.237,80 | 1.0 | 0,88 |
| AED | AED CASH | Cash und/oder Derivate | 259.690,34 | 1.0 | 27,23 |
| TMGH | TALAAT MOUSTAFA GROUP | Immobilien | 251.395,28 | 1.0 | 1,18 |
| MXN | MXN CASH | Cash und/oder Derivate | 248.802,77 | 1.0 | 5,44 |
| IDR | IDR CASH | Cash und/oder Derivate | 223.964,10 | 1.0 | 0,01 |
| MLIFT | CASH COLLATERAL USD MLIFT | Cash und/oder Derivate | 172.000,00 | 0.0 | 100,00 |
| THB | THB CASH | Cash und/oder Derivate | 169.194,13 | 0.0 | 3,08 |
| CLP | CLP CASH | Cash und/oder Derivate | 100.671,23 | 0.0 | 0,10 |
| PHP | PHP CASH | Cash und/oder Derivate | 90.923,39 | 0.0 | 1,72 |
| COP | COP CASH | Cash und/oder Derivate | 68.584,37 | 0.0 | 0,03 |
| KWD | KWD CASH | Cash und/oder Derivate | 65.788,93 | 0.0 | 326,42 |
| SAR | SAR CASH(COMMITTED) | Cash und/oder Derivate | 53.563,95 | 0.0 | 26,66 |
| TVSLIN | TVS MOTOR COMPANY LTD EQUITY/ 6P | Zyklische Konsumgüter | 49.880,80 | 0.0 | 0,11 |
| EUR | EUR CASH | Cash und/oder Derivate | 25.471,00 | 0.0 | 116,64 |
| GBP | GBP CASH | Cash und/oder Derivate | 23.835,17 | 0.0 | 134,33 |
| EMN | E MEDIA HOLDINGS LTD N | Kommunikation | 13.096,33 | 0.0 | 0,12 |
| RUB | RUB CASH | Cash und/oder Derivate | 187,62 | 0.0 | 1,22 |
| BRL | BRL CASH | Cash und/oder Derivate | 0,16 | 0.0 | 18,74 |
| VTBR | BANK VTB | Financials | 0,00 | 0.0 | 0,00 |
| PLZL | POLYUS | Materialien | 0,03 | 0.0 | 0,00 |
| PHOR | PHOSAGRO | Materialien | 0,04 | 0.0 | 0,00 |
| OZON | OZON HOLDINGS ADR PLC | Zyklische Konsumgüter | 0,04 | 0.0 | 0,00 |
| GMKN | GMK NORILSKIY NIKEL | Materialien | 0,05 | 0.0 | 0,00 |
| PHOR | PJSC PHOSAGRO GDR | Materialien | 0,06 | 0.0 | 0,01 |
| TCSG | TCS GROUP HOLDING REPR CLASS A RE | Financials | 0,09 | 0.0 | 0,00 |
| VKCO | VK COMPANY LTD | Kommunikation | 0,09 | 0.0 | 0,00 |
| FIVE | X5 RETAIL GROUP GDR NV | Nichtzyklische Konsumgüter | 0,10 | 0.0 | 0,00 |
| CHMF | SEVERSTAL | Materialien | 0,15 | 0.0 | 0,00 |
| LKOH | NK LUKOIL | Energie | 0,32 | 0.0 | 0,00 |
| NVTK | NOVATEK | Energie | 0,70 | 0.0 | 0,00 |
| MTSS | MOBILNYE TELESISTEMY | Kommunikation | 0,72 | 0.0 | 0,00 |
| ROSN | NK ROSNEFT | Energie | 0,91 | 0.0 | 0,00 |
| TATN | TATNEFT | Energie | 1,11 | 0.0 | 0,00 |
| NLMK | NOVOLIPETSK STEEL | Materialien | 1,16 | 0.0 | 0,00 |
| MOEX | MOSCOW EXCHANGE | Financials | 1,16 | 0.0 | 0,00 |
| ALRS | AK ALROSA | Materialien | 2,05 | 0.0 | 0,00 |
| RUAL | UNITED COMPANY RUSAL | Materialien | 2,36 | 0.0 | 0,00 |
| SNGSP | SURGUTNEFTEGAZ PREF | Energie | 5,48 | 0.0 | 0,00 |
| SNGS | SURGUTNEFTEGAZ | Energie | 5,64 | 0.0 | 0,00 |
| SBER | SBERBANK ROSSII | Financials | 8,39 | 0.0 | 0,00 |
| GAZP | GAZPROM | Energie | 9,18 | 0.0 | 0,00 |
| IRAO | INTER RAO EES | Versorger | 30,34 | 0.0 | 0,00 |
| MESZ5 | MSCI EMER MKT INDEX (ICE) DEC 25 | Cash und/oder Derivate | 0,00 | 0.0 | 1.376,90 |
| INR | INR CASH | Cash und/oder Derivate | -144.212,63 | 0.0 | 1,13 |
Alphalerts is a Chapati Systems GmbH Service.
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