Below, a list of constituents for EXCD (iShares MSCI EM ex-China UCITS ETF) is shown. In total, EXCD consists of 700 securities.
Note: The data shown here is as of date Nov. 27, 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 | 621.122.221,34 | 1591.0 | 45,96 |
| 4BRZ | ISHARES MSCI BRAZIL UCITS ET USDHA | Financials | 250.773.499,27 | 642.0 | 44,91 |
| 005930 | SAMSUNG ELECTRONICS LTD | IT | 182.309.841,85 | 467.0 | 70,14 |
| 000660 | SK HYNIX INC | IT | 107.217.471,52 | 275.0 | 357,51 |
| HDFCBANK | HDFC BANK LTD | Financials | 70.238.413,49 | 180.0 | 11,25 |
| RELIANCE | RELIANCE INDUSTRIES LTD | Energie | 58.827.827,42 | 151.0 | 17,59 |
| 2317 | HON HAI PRECISION INDUSTRY LTD | IT | 50.017.157,90 | 128.0 | 7,24 |
| ICICIBANK | ICICI BANK LTD | Financials | 44.741.096,41 | 115.0 | 15,40 |
| 2454 | MEDIATEK INC | IT | 34.839.543,60 | 89.0 | 41,49 |
| BHARTIARTL | BHARTI AIRTEL LTD | Kommunikation | 33.423.581,48 | 86.0 | 23,82 |
| 2308 | DELTA ELECTRONICS INC | IT | 32.347.003,91 | 83.0 | 30,16 |
| INFY | INFOSYS LTD | IT | 31.918.287,49 | 82.0 | 17,45 |
| NPN | NASPERS LIMITED LTD CLASS N | Zyklische Konsumgüter | 28.431.936,32 | 73.0 | 66,37 |
| 1120 | AL RAJHI BANK | Financials | 27.403.690,24 | 70.0 | 25,46 |
| 005935 | SAMSUNG ELECTRONICS NON VOTING PRE | IT | 23.562.392,24 | 60.0 | 52,74 |
| ANG | ANGLOGOLD ASHANTI PLC | Materialien | 23.525.085,67 | 60.0 | 84,89 |
| 2222 | SAUDI ARABIAN OIL | Energie | 21.617.393,59 | 55.0 | 6,54 |
| M&M | MAHINDRA AND MAHINDRA LTD | Zyklische Konsumgüter | 21.200.999,24 | 54.0 | 41,30 |
| GFI | GOLD FIELDS LTD | Materialien | 20.502.378,94 | 53.0 | 41,56 |
| AXISBANK | AXIS BANK LTD | Financials | 18.140.867,80 | 46.0 | 14,45 |
| TCS | TATA CONSULTANCY SERVICES LTD | IT | 17.505.782,33 | 45.0 | 35,43 |
| BAJFINANCE | BAJAJ FINANCE LTD | Financials | 17.367.334,40 | 44.0 | 11,32 |
| 105560 | KB FINANCIAL GROUP INC | Financials | 17.107.220,10 | 44.0 | 85,08 |
| LT | LARSEN AND TOUBRO LTD | Industrie | 16.889.729,45 | 43.0 | 45,50 |
| KFH | KUWAIT FINANCE HOUSE | Financials | 15.704.988,66 | 40.0 | 2,59 |
| 1180 | THE SAUDI NATIONAL BANK | Financials | 15.658.498,22 | 40.0 | 9,77 |
| BBCA | BANK CENTRAL ASIA | Financials | 15.304.169,27 | 39.0 | 0,51 |
| NBK | NATIONAL BANK OF KUWAIT | Financials | 14.784.303,14 | 38.0 | 3,27 |
| GMEXICOB | GRUPO MEXICO B | Materialien | 14.638.767,49 | 37.0 | 8,63 |
| KOTAKBANK | KOTAK MAHINDRA BANK LTD | Financials | 14.101.714,10 | 36.0 | 23,57 |
| 035420 | NAVER CORP | Kommunikation | 14.055.730,37 | 36.0 | 179,78 |
| 2881 | FUBON FINANCIAL HOLDING LTD | Financials | 13.853.471,69 | 35.0 | 2,97 |
| FSR | FIRSTRAND LTD | Financials | 13.465.470,82 | 34.0 | 4,83 |
| 2382 | QUANTA COMPUTER INC | IT | 13.420.817,04 | 34.0 | 8,92 |
| GFNORTEO | GPO FINANCE BANORTE | Financials | 13.251.171,14 | 34.0 | 9,63 |
| EMAAR | EMAAR PROPERTIES | Immobilien | 13.179.165,70 | 34.0 | 3,61 |
| 034020 | DOOSAN ENERBILITY LTD | Industrie | 13.096.932,18 | 34.0 | 53,01 |
| 005380 | HYUNDAI MOTOR | Zyklische Konsumgüter | 12.952.965,48 | 33.0 | 178,41 |
| OTP | OTP BANK | Financials | 12.927.614,87 | 33.0 | 104,58 |
| QNBK | QATAR NATIONAL BANK | Financials | 12.909.404,50 | 33.0 | 5,02 |
| 055550 | SHINHAN FINANCIAL GROUP LTD | Financials | 12.898.176,98 | 33.0 | 53,90 |
| 3711 | ASE TECHNOLOGY HOLDING LTD | IT | 12.650.506,66 | 32.0 | 6,94 |
| MARUTI | MARUTI SUZUKI INDIA LTD | Zyklische Konsumgüter | 12.576.410,45 | 32.0 | 180,98 |
| 2891 | CTBC FINANCIAL HOLDING LTD | Financials | 12.564.634,17 | 32.0 | 1,39 |
| 7010 | SAUDI TELECOM | Kommunikation | 12.350.288,99 | 32.0 | 11,36 |
| HINDUNILVR | HINDUSTAN UNILEVER LTD | Nichtzyklische Konsumgüter | 12.325.171,01 | 32.0 | 27,17 |
| 1211 | SAUDI ARABIAN MINING | Materialien | 12.148.601,83 | 31.0 | 16,49 |
| SBK | STANDARD BANK GROUP | Financials | 11.293.215,33 | 29.0 | 15,84 |
| AMXB | AMERICA MOVIL B | Kommunikation | 11.276.775,23 | 29.0 | 1,15 |
| CPI | CAPITEC LTD | Financials | 11.240.040,43 | 29.0 | 232,22 |
| DELTA.R | DELTA ELECTRONICS (THAILAND) NON-V | IT | 11.066.470,18 | 28.0 | 6,36 |
| 2882 | CATHAY FINANCIAL HOLDING LTD | Financials | 11.050.577,90 | 28.0 | 2,10 |
| 012450 | HANWHA AEROSPACE LTD | Industrie | 10.940.240,16 | 28.0 | 594,26 |
| SBIN | STATE BANK OF INDIA | Financials | 10.888.785,41 | 28.0 | 11,02 |
| SUNPHARMA | SUN PHARMACEUTICAL INDUSTRIES LTD | Gesundheitsversorgung | 10.729.974,44 | 27.0 | 20,22 |
| 068270 | CELLTRION INC | Gesundheitsversorgung | 10.549.864,37 | 27.0 | 127,86 |
| FAB | FIRST ABU DHABI BANK | Financials | 10.445.520,20 | 27.0 | 4,31 |
| PKO | POWSZECHNA KASA OSZCZEDNOSCI BANK | Financials | 10.267.447,62 | 26.0 | 21,31 |
| 402340 | SK SQUARE LTD | Industrie | 10.084.240,98 | 26.0 | 198,54 |
| 000270 | KIA CORPORATION CORP | Zyklische Konsumgüter | 10.056.936,07 | 26.0 | 77,23 |
| 086790 | HANA FINANCIAL GROUP INC | Financials | 9.675.937,16 | 25.0 | 63,38 |
| VAL | VALTERRA PLATINUM LTD | Materialien | 9.595.587,92 | 25.0 | 65,39 |
| HCLTECH | HCL TECHNOLOGIES LTD | IT | 9.511.435,08 | 24.0 | 18,12 |
| WALMEX* | WALMART DE MEXICO V | Nichtzyklische Konsumgüter | 9.489.303,62 | 24.0 | 3,37 |
| BEL | BHARAT ELECTRONICS LTD | Industrie | 9.429.516,91 | 24.0 | 4,65 |
| INR | INR CASH | Cash und/oder Derivate | 9.410.603,18 | 24.0 | 1,12 |
| MTN | MTN GROUP LTD | Kommunikation | 9.379.515,31 | 24.0 | 9,83 |
| BAP | CREDICORP LTD | Financials | 9.307.015,38 | 24.0 | 255,87 |
| EAND | EMIRATES TELECOM | Kommunikation | 9.279.788,18 | 24.0 | 4,90 |
| 2303 | UNITED MICRO ELECTRONICS CORP | IT | 9.148.748,11 | 23.0 | 1,45 |
| 2345 | ACCTON TECHNOLOGY CORP | IT | 9.036.354,74 | 23.0 | 31,88 |
| 2412 | CHUNGHWA TELECOM LTD | Kommunikation | 8.872.001,91 | 23.0 | 4,18 |
| CEMEXCPO | CEMEX CPO | Materialien | 8.855.623,69 | 23.0 | 1,05 |
| NTPC | NTPC LTD | Versorger | 8.801.995,86 | 23.0 | 3,65 |
| FEMSAUBD | FOMENTO ECONOMICO MEXICANO | Nichtzyklische Konsumgüter | 8.736.913,46 | 22.0 | 9,40 |
| 6669 | WIWYNN CORPORATION CORP | IT | 8.599.617,01 | 22.0 | 142,03 |
| TITAN | TITAN COMPANY LTD | Zyklische Konsumgüter | 8.598.943,48 | 22.0 | 43,66 |
| ULTRACEMCO | ULTRATECH CEMENT LTD | Materialien | 8.532.408,78 | 22.0 | 131,73 |
| BBRI | BANK RAKYAT INDONESIA (PERSERO) | Financials | 8.447.730,28 | 22.0 | 0,23 |
| PKN | ORLEN SA | Energie | 8.426.067,85 | 22.0 | 26,18 |
| 005490 | POSCO | Materialien | 8.401.608,45 | 22.0 | 216,62 |
| PBBANK | PUBLIC BANK | Financials | 8.336.190,52 | 21.0 | 1,06 |
| 2886 | MEGA FINANCIAL HOLDING LTD | Financials | 8.315.348,88 | 21.0 | 1,29 |
| CIMB | CIMB GROUP HOLDINGS | Financials | 8.153.646,03 | 21.0 | 1,84 |
| 3017 | ASIA VITAL COMPONENTS LTD | IT | 7.956.594,59 | 20.0 | 44,20 |
| POWERGRID | POWER GRID CORPORATION OF INDIA LT | Versorger | 7.938.860,80 | 20.0 | 3,08 |
| TATASTEEL | TATA STEEL LTD | Materialien | 7.807.196,78 | 20.0 | 1,90 |
| 2884 | E.SUN FINANCIAL HOLDING LTD | Financials | 7.793.092,89 | 20.0 | 0,97 |
| 196170 | ALTEOGEN INC | Gesundheitsversorgung | 7.751.092,31 | 20.0 | 353,41 |
| MAYBANK | MALAYAN BANKING | Financials | 7.717.850,58 | 20.0 | 2,41 |
| 373220 | LG ENERGY SOLUTION LTD | Industrie | 7.717.890,77 | 20.0 | 297,13 |
| 2383 | ELITE MATERIAL LTD | IT | 7.647.331,05 | 20.0 | 46,92 |
| SHFL | SHRIRAM FINANCE LTD | Financials | 7.513.773,98 | 19.0 | 9,60 |
| ETE | NATIONAL BANK OF GREECE SA | Financials | 7.498.060,55 | 19.0 | 15,77 |
| ITC | ITC LTD | Nichtzyklische Konsumgüter | 7.489.387,83 | 19.0 | 4,51 |
| 2357 | ASUSTEK COMPUTER INC | IT | 7.412.558,84 | 19.0 | 19,53 |
| 329180 | HD HYUNDAI HEAVY INDUSTRIES LTD | Industrie | 7.386.414,68 | 19.0 | 377,98 |
| 028260 | SAMSUNG C&T CORP | Industrie | 7.360.810,53 | 19.0 | 161,02 |
| 3231 | WISTRON CORP | IT | 7.322.269,21 | 19.0 | 4,55 |
| 051910 | LG CHEM LTD | Materialien | 7.229.804,19 | 19.0 | 270,86 |
| 035720 | KAKAO CORP | Kommunikation | 7.112.449,34 | 18.0 | 41,62 |
| 2010 | SAUDI BASIC INDUSTRIES | Materialien | 7.101.224,44 | 18.0 | 14,86 |
| EMIRATESNBD | EMIRATES NBD | Financials | 7.069.976,12 | 18.0 | 6,73 |
| 267260 | HD HYUNDAI ELECTRIC LTD | Industrie | 7.039.613,84 | 18.0 | 543,77 |
| 2885 | YUANTA FINANCIAL HOLDING LTD | Financials | 6.942.154,63 | 18.0 | 1,15 |
| 006400 | SAMSUNG SDI LTD | IT | 6.929.935,53 | 18.0 | 207,75 |
| 009540 | HD KOREA SHIPBUILDING & OFFSHORE E | Industrie | 6.870.134,41 | 18.0 | 292,01 |
| 2887 | TS FINANCIAL HOLDING LTD | Financials | 6.844.563,70 | 18.0 | 0,59 |
| 2327 | YAGEO CORP | IT | 6.837.300,82 | 18.0 | 7,40 |
| ASIANPAINT | ASIAN PAINTS LTD | Materialien | 6.805.844,49 | 17.0 | 32,19 |
| 207940 | SAMSUNG BIOLOGICS LTD | Gesundheitsversorgung | 6.769.809,65 | 17.0 | 1.126,42 |
| HINDALCO | HINDALCO INDUSTRIES LTD | Materialien | 6.739.310,33 | 17.0 | 8,97 |
| SCCO | SOUTHERN COPPER CORP | Materialien | 6.727.992,25 | 17.0 | 133,03 |
| INDIGO | INTERGLOBE AVIATION LTD | Industrie | 6.661.839,24 | 17.0 | 66,24 |
| 012330 | HYUNDAI MOBIS LTD | Zyklische Konsumgüter | 6.642.734,53 | 17.0 | 203,32 |
| 010140 | SAMSUNG HEAVY INDUSTRIES LTD | Industrie | 6.627.666,44 | 17.0 | 17,30 |
| 1216 | UNI-PRESIDENT ENTERPRISES CORP | Nichtzyklische Konsumgüter | 6.432.171,07 | 16.0 | 2,40 |
| 316140 | WOORI FINANCIAL GROUP INC | Financials | 6.370.594,60 | 16.0 | 17,84 |
| QIBK | QATAR ISLAMIC BANK | Financials | 6.349.517,99 | 16.0 | 6,45 |
| TLKM | TELEKOMUNIKASI INDONESIA | Kommunikation | 6.129.157,74 | 16.0 | 0,22 |
| HAR | HARMONY GOLD MINING COMPANY LIMITE | Materialien | 6.088.721,87 | 16.0 | 19,07 |
| BMRI | BANK MANDIRI (PERSERO) | Financials | 6.061.308,22 | 16.0 | 0,30 |
| EICHERMOT | EICHER MOTORS LTD | Zyklische Konsumgüter | 5.967.895,69 | 15.0 | 80,64 |
| IMP | IMPALA PLATINUM LTD | Materialien | 5.939.038,57 | 15.0 | 11,81 |
| 2890 | SINOPAC FINANCIAL HOLDINGS LTD | Financials | 5.938.317,43 | 15.0 | 0,87 |
| EUROB | EUROBANK HOLDINGS SA | Financials | 5.896.692,72 | 15.0 | 4,09 |
| ADCB | ABU DHABI COMMERCIAL BANK | Financials | 5.875.168,63 | 15.0 | 3,72 |
| 042660 | HANWHA OCEAN LTD | Industrie | 5.816.694,34 | 15.0 | 77,71 |
| 2892 | FIRST FINANCIAL HOLDING LTD | Financials | 5.802.901,79 | 15.0 | 0,90 |
| PEO | BANK PEKAO SA | Financials | 5.686.613,24 | 15.0 | 55,03 |
| SBILIFE | SBI LIFE INSURANCE COMPANY LTD | Financials | 5.683.037,02 | 15.0 | 22,73 |
| 1010 | RIYAD BANK | Financials | 5.654.376,86 | 14.0 | 6,85 |
| PZU | PZU SA | Financials | 5.646.410,79 | 14.0 | 17,28 |
| HAL | HINDUSTAN AERONAUTICS LTD | Industrie | 5.618.507,26 | 14.0 | 50,61 |
| ABG | ABSA GROUP LTD | Financials | 5.615.116,07 | 14.0 | 12,26 |
| MAXHEALTH | MAX HEALTHCARE INSTITUTE LTD | Gesundheitsversorgung | 5.596.863,68 | 14.0 | 13,02 |
| ADVANC.R | ADVANCED INFO SERVICE NON-VOTING D | Kommunikation | 5.534.342,67 | 14.0 | 9,59 |
| 000810 | SAMSUNG FIRE & MARINE INSURANCE LT | Financials | 5.507.911,58 | 14.0 | 331,58 |
| 009150 | SAMSUNG ELECTRO MECHANICS LTD | IT | 5.499.803,51 | 14.0 | 175,34 |
| SLM | SANLAM LIMITED LTD | Financials | 5.466.534,08 | 14.0 | 5,47 |
| JIOFIN | JIO FINANCIAL SERVICES LTD | Financials | 5.464.642,40 | 14.0 | 3,45 |
| 2301 | LITE ON TECHNOLOGY CORP | IT | 5.357.105,24 | 14.0 | 5,06 |
| CIPLA | CIPLA LTD | Gesundheitsversorgung | 5.354.746,07 | 14.0 | 17,07 |
| NESTLEIND | NESTLE INDIA LTD | Nichtzyklische Konsumgüter | 5.322.944,60 | 14.0 | 14,30 |
| ICT | INTERNATIONAL CONTAINER TERMINAL S | Industrie | 5.285.872,92 | 14.0 | 9,45 |
| TVSMOTOR | TVS MOTOR COMPANY LTD | Zyklische Konsumgüter | 5.259.455,15 | 13.0 | 39,64 |
| GAPB | GRUPO AEROPORTUARIO DEL PACIFICO | Industrie | 5.207.125,60 | 13.0 | 23,69 |
| TPEIR | PIRAEUS FINANCIAL HOLDINGS SA | Financials | 5.191.381,50 | 13.0 | 8,33 |
| 2360 | CHROMA ATE INC | IT | 5.157.583,98 | 13.0 | 25,53 |
| 064350 | HYUNDAI-ROTEM | Industrie | 5.152.502,15 | 13.0 | 122,40 |
| ALPHA | ALPHA BANK SA | Financials | 5.125.316,68 | 13.0 | 4,22 |
| 015760 | KOREA ELECTRIC POWER CORP | Versorger | 5.123.332,74 | 13.0 | 36,02 |
| 033780 | KT&G CORP | Nichtzyklische Konsumgüter | 5.093.885,65 | 13.0 | 97,29 |
| PTT.R | PTT NON-VOTING DR PCL | Energie | 5.074.738,23 | 13.0 | 0,95 |
| TECHM | TECH MAHINDRA LTD | IT | 5.073.526,79 | 13.0 | 17,03 |
| BAJAJFINSV | BAJAJ FINSERV LTD | Financials | 5.048.362,43 | 13.0 | 23,36 |
| ADANIPORTS | ADANI PORTS AND SPECIAL ECONOMIC Z | Industrie | 5.041.344,09 | 13.0 | 16,87 |
| SQM.B | SOCIEDAD QUIMICA Y MINERA DE CHILE | Materialien | 5.019.194,64 | 13.0 | 62,51 |
| APOLLOHOSP | APOLLO HOSPITALS ENTERPRISE LTD | Gesundheitsversorgung | 4.928.459,62 | 13.0 | 82,82 |
| ALDAR | ALDAR PROPERTIES | Immobilien | 4.867.418,01 | 12.0 | 2,25 |
| TRENT | TRENT LTD | Zyklische Konsumgüter | 4.848.744,09 | 12.0 | 48,08 |
| DIVISLAB | DIVIS LABORATORIES LTD | Gesundheitsversorgung | 4.817.554,97 | 12.0 | 72,93 |
| HDFCLIFE | HDFC LIFE INSURANCE COMPANY LTD | Financials | 4.783.372,37 | 12.0 | 8,82 |
| CHILE | BANCO DE CHILE | Financials | 4.773.216,84 | 12.0 | 0,19 |
| ONGC | OIL AND NATURAL GAS LTD | Energie | 4.683.779,30 | 12.0 | 2,77 |
| 2379 | REALTEK SEMICONDUCTOR CORP | IT | 4.670.401,47 | 12.0 | 16,63 |
| SSW | SIBANYE STILLWATER LTD | Materialien | 4.638.325,63 | 12.0 | 3,07 |
| PE&OLES* | INDUST PENOLES | Materialien | 4.605.421,26 | 12.0 | 42,45 |
| HEROMOTOCO | HERO MOTOCORP LTD | Zyklische Konsumgüter | 4.594.087,31 | 12.0 | 68,74 |
| TENAGA | TENAGA NASIONAL | Versorger | 4.585.655,71 | 12.0 | 3,17 |
| 5880 | TAIWAN COOPERATIVE FINANCIAL HOLDI | Financials | 4.582.298,29 | 12.0 | 0,76 |
| 2880 | HUA NAN FINANCIAL HOLDINGS LTD | Financials | 4.576.692,39 | 12.0 | 0,93 |
| 032830 | SAMSUNG LIFE LTD | Financials | 4.562.894,18 | 12.0 | 103,43 |
| JSWSTEEL | JSW STEEL LTD | Materialien | 4.552.372,32 | 12.0 | 12,93 |
| 1303 | NAN YA PLASTICS CORP | Materialien | 4.545.302,80 | 12.0 | 1,63 |
| ADIB | ABU DHABI ISLAMIC BANK | Financials | 4.526.282,96 | 12.0 | 5,35 |
| BID | BID CORPORATION LTD | Nichtzyklische Konsumgüter | 4.479.350,37 | 11.0 | 24,18 |
| ETERNAL | ETERNAL LTD | Zyklische Konsumgüter | 4.471.097,75 | 11.0 | 3,44 |
| TATACONSUM | TATA CONSUMER PRODUCTS LTD | Nichtzyklische Konsumgüter | 4.442.806,14 | 11.0 | 13,28 |
| 2082 | ACWA POWER CO | Versorger | 4.437.845,84 | 11.0 | 52,07 |
| GRASIM | GRASIM INDUSTRIES LTD | Materialien | 4.438.044,89 | 11.0 | 30,74 |
| CHOLAFIN | CHOLAMANDALAM INVESTMENT AND FINAN | Financials | 4.424.225,34 | 11.0 | 19,19 |
| 1060 | SAUDI AWWAL BANK | Financials | 4.412.512,33 | 11.0 | 8,16 |
| ASII | ASTRA INTERNATIONAL | Industrie | 4.404.687,88 | 11.0 | 0,40 |
| TMPV | TATA MOTORS PASSENGER VEHICLES LTD | Zyklische Konsumgüter | 4.401.689,06 | 11.0 | 4,02 |
| CEZ | CEZ | Versorger | 4.392.273,40 | 11.0 | 61,15 |
| PERSISTENT | PERSISTENT SYSTEMS LTD | IT | 4.383.776,46 | 11.0 | 71,86 |
| 2883 | KGI FINANCIAL HOLDING LTD | Financials | 4.380.409,85 | 11.0 | 0,51 |
| VEDL | VEDANTA LTD | Materialien | 4.368.287,67 | 11.0 | 5,78 |
| KGH | KGHM POLSKA MIEDZ SA | Materialien | 4.357.685,41 | 11.0 | 56,15 |
| 3665 | BIZLINK HOLDING INC | Industrie | 4.356.498,84 | 11.0 | 47,87 |
| SHP | SHOPRITE HOLDINGS LTD | Nichtzyklische Konsumgüter | 4.275.884,54 | 11.0 | 16,10 |
| LTM | LATAM AIRLINES GROUP SA | Industrie | 4.243.071,59 | 11.0 | 0,02 |
| DRREDDY | DR REDDYS LABORATORIES LTD | Gesundheitsversorgung | 4.205.624,57 | 11.0 | 13,98 |
| 3034 | NOVATEK MICROELECTRONICS CORP | IT | 4.187.179,45 | 11.0 | 12,64 |
| DIB | DB ISLAMIC BANK | Financials | 4.182.589,00 | 11.0 | 2,50 |
| COALINDIA | COAL INDIA LTD | Energie | 4.154.344,77 | 11.0 | 4,23 |
| DMART | AVENUE SUPERMARTS LTD | Nichtzyklische Konsumgüter | 4.141.032,12 | 11.0 | 45,02 |
| 3653 | JENTECH PRECISION INDUSTRIAL LTD | IT | 4.120.801,09 | 11.0 | 84,10 |
| WIPRO | WIPRO LTD | IT | 4.099.350,63 | 10.0 | 2,80 |
| 1150 | ALINMA BANK | Financials | 4.079.008,69 | 10.0 | 6,43 |
| 3661 | ALCHIP TECHNOLOGIES LTD | IT | 4.069.576,32 | 10.0 | 99,26 |
| 3037 | UNIMICRON TECHNOLOGY CORP | IT | 4.056.235,54 | 10.0 | 5,70 |
| 2020 | SABIC AGRI-NUTRIENTS | Materialien | 4.050.023,73 | 10.0 | 31,14 |
| 298040 | HYOSUNG HEAVY INDUSTRIES CORP | Industrie | 4.006.386,03 | 10.0 | 1.337,25 |
| DSY | DISCOVERY LTD | Financials | 3.999.844,23 | 10.0 | 12,94 |
| PFCIBEST | GRUPO CIBEST PREF SA | Financials | 3.964.678,09 | 10.0 | 15,47 |
| CPALL.R | CP ALL NON-VOTING DR PCL | Nichtzyklische Konsumgüter | 3.940.581,71 | 10.0 | 1,37 |
| VBL | VARUN BEVERAGES LTD | Nichtzyklische Konsumgüter | 3.939.357,38 | 10.0 | 5,21 |
| BRITANNIA | BRITANNIA INDUSTRIES LTD | Nichtzyklische Konsumgüter | 3.936.307,81 | 10.0 | 65,87 |
| TATAPOWER | TATA POWER LTD | Versorger | 3.918.826,47 | 10.0 | 4,39 |
| NED | NEDBANK GROUP LTD | Financials | 3.912.990,78 | 10.0 | 15,37 |
| INDHOTEL | INDIAN HOTELS LTD | Zyklische Konsumgüter | 3.890.017,70 | 10.0 | 8,19 |
| POLICYBZR | PB FINTECH LTD | Financials | 3.860.246,11 | 10.0 | 20,02 |
| 2449 | KING YUAN ELECTRONICS LTD | IT | 3.856.698,32 | 10.0 | 6,77 |
| BAJAJ.AUTO | BAJAJ AUTO LTD | Zyklische Konsumgüter | 3.808.446,25 | 10.0 | 102,66 |
| CUMMINSIND | CUMMINS INDIA LTD | Industrie | 3.783.441,12 | 10.0 | 49,38 |
| TMCV | TATA MOTORS LTD | Industrie | 3.768.027,90 | 10.0 | 3,63 |
| 2002 | CHINA STEEL CORP | Materialien | 3.757.149,92 | 10.0 | 0,58 |
| 3008 | LARGAN PRECISION LTD | IT | 3.730.701,19 | 10.0 | 70,69 |
| 3045 | TAIWAN MOBILE LTD | Kommunikation | 3.607.532,12 | 9.0 | 3,48 |
| 5274 | ASPEED TECHNOLOGY INC | IT | 3.591.797,65 | 9.0 | 211,28 |
| DSSA | DIAN SWASTATIKA SENTOSA | Energie | 3.584.513,81 | 9.0 | 6,66 |
| 066570 | LG ELECTRONICS INC | Zyklische Konsumgüter | 3.533.534,15 | 9.0 | 59,02 |
| 7020 | ETIHAD ETISALAT | Kommunikation | 3.501.817,61 | 9.0 | 16,76 |
| 2059 | KING SLIDE WORKS LTD | IT | 3.472.432,78 | 9.0 | 108,51 |
| 2603 | EVERGREEN MARINE CORP (TAIWAN) LTD | Industrie | 3.467.773,08 | 9.0 | 5,81 |
| PMETAL | PRESS METAL ALUMINIUM HOLDINGS | Materialien | 3.467.074,47 | 9.0 | 1,60 |
| 034730 | SK INC | Industrie | 3.449.473,29 | 9.0 | 171,25 |
| BDMS.R | BANGKOK DUSIT MEDICAL SERVICES NON | Gesundheitsversorgung | 3.402.109,05 | 9.0 | 0,57 |
| BPCL | BHARAT PETROLEUM LTD | Energie | 3.398.930,04 | 9.0 | 4,12 |
| DLF | DLF LTD | Immobilien | 3.397.449,79 | 9.0 | 8,19 |
| 138040 | MERITZ FINANCIAL GROUP INC | Financials | 3.396.477,18 | 9.0 | 75,46 |
| SUZLON | SUZLON ENERGY LTD | Industrie | 3.389.269,41 | 9.0 | 0,62 |
| GAMUDA | GAMUDA | Industrie | 3.377.655,95 | 9.0 | 1,32 |
| PFC | POWER FINANCE CORPORATION LTD | Financials | 3.350.560,15 | 9.0 | 4,06 |
| DIXON | DIXON TECHNOLOGIES (INDIA) LTD | Zyklische Konsumgüter | 3.337.041,80 | 9.0 | 166,07 |
| ASELS.E | ASELSAN ELEKTRONIK SANAYI VE TICAR | Industrie | 3.332.320,17 | 9.0 | 4,34 |
| 267250 | HD HYUNDAI LTD | Energie | 3.321.454,60 | 9.0 | 139,18 |
| 2368 | GOLD CIRCUIT ELECTRONICS LTD | IT | 3.270.725,29 | 8.0 | 19,47 |
| 086520 | ECOPRO LTD | Industrie | 3.260.926,52 | 8.0 | 56,97 |
| AMMN | AMMAN MINERAL INTERNASIONAL | Materialien | 3.234.275,53 | 8.0 | 0,42 |
| ALE | ALLEGRO SA | Zyklische Konsumgüter | 3.225.097,11 | 8.0 | 8,77 |
| SPL | SANTANDER BANK POLSKA SA | Financials | 3.224.549,48 | 8.0 | 141,34 |
| 2280 | ALMARAI | Nichtzyklische Konsumgüter | 3.219.154,12 | 8.0 | 11,88 |
| 4013 | DR SULAIMAN AL HABIB MEDICAL GRP | Gesundheitsversorgung | 3.216.536,59 | 8.0 | 65,29 |
| AOT.R | AIRPORTS OF THAILAND NON-VOTING DR | Industrie | 3.196.366,25 | 8.0 | 1,36 |
| INDUSTOWER | INDUS TOWERS LTD | Kommunikation | 3.195.297,66 | 8.0 | 4,54 |
| 3443 | GLOBAL UNICHIP CORP | IT | 3.185.829,41 | 8.0 | 69,26 |
| HDFCAMC | HDFC ASSET MANAGEMENT COMPANY LTD | Financials | 3.172.950,35 | 8.0 | 30,01 |
| GULF.R | GULF DEVELOPMENT NON-VOTING DR PCL | Versorger | 3.159.982,50 | 8.0 | 1,26 |
| 047810 | KOREA AEROSPACE INDUSTRIES LTD | Industrie | 3.142.838,85 | 8.0 | 75,25 |
| BIMAS.E | BIM BIRLESIK MAGAZALAR A | Nichtzyklische Konsumgüter | 3.119.773,83 | 8.0 | 12,84 |
| ASURB | GRUPO AEROPORTUARIO DEL SURESTE B | Industrie | 3.113.832,76 | 8.0 | 30,08 |
| DNP | DINO POLSKA SA | Nichtzyklische Konsumgüter | 3.102.787,01 | 8.0 | 11,45 |
| LUPIN | LUPIN LTD | Gesundheitsversorgung | 3.097.952,12 | 8.0 | 23,21 |
| 096770 | SK INNOVATION LTD | Energie | 3.064.135,91 | 8.0 | 79,96 |
| MOTHERSON | SAMVARDHANA MOTHERSON INTERNATIONA | Zyklische Konsumgüter | 3.053.421,43 | 8.0 | 1,25 |
| 8069 | E INK HOLDINGS INC | IT | 3.038.005,27 | 8.0 | 6,21 |
| NAUKRI | INFO EDGE INDIA LTD | Kommunikation | 3.028.673,64 | 8.0 | 15,03 |
| 1050 | BANQUE SAUDI FRANSI | Financials | 3.026.721,09 | 8.0 | 4,37 |
| BDO | BDO UNIBANK INC | Financials | 3.010.320,07 | 8.0 | 2,23 |
| REM | REMGRO LTD | Financials | 3.007.832,09 | 8.0 | 10,29 |
| IQCD | INDUSTRIES QATAR | Industrie | 2.994.930,79 | 8.0 | 3,35 |
| 4904 | FAR EASTONE TELECOMMUNICATIONS LTD | Kommunikation | 2.982.526,13 | 8.0 | 2,84 |
| GODREJCP | GODREJ CONSUMER PRODUCTS LTD | Nichtzyklische Konsumgüter | 2.981.735,86 | 8.0 | 12,93 |
| CGPOWER | CG POWER AND INDUSTRIAL SOLUTIONS | Industrie | 2.978.430,10 | 8.0 | 7,71 |
| 1140 | BANK ALBILAD | Financials | 2.959.978,86 | 8.0 | 7,00 |
| 1080 | ARAB NATIONAL BANK | Financials | 2.945.395,79 | 8.0 | 5,90 |
| 2207 | HOTAI MOTOR LTD | Zyklische Konsumgüter | 2.942.811,14 | 8.0 | 19,31 |
| 6919 | CALIWAY BIOPHARMACEUTICALS LTD | Gesundheitsversorgung | 2.936.950,45 | 8.0 | 4,99 |
| PAYTM | ONE COMMUNICATIONS LTD | Financials | 2.909.819,26 | 7.0 | 14,41 |
| ICICIGI | ICICI LOMBARD GENERAL INSURANCE CO | Financials | 2.905.799,06 | 7.0 | 22,52 |
| INDUSINDBK | INDUSIND BANK LTD | Financials | 2.902.264,63 | 7.0 | 9,53 |
| IOC | INDIAN OIL CORP LTD | Energie | 2.888.830,06 | 7.0 | 1,85 |
| CLS | CLICKS GROUP LTD | Nichtzyklische Konsumgüter | 2.877.647,27 | 7.0 | 20,54 |
| PIDILITIND | PIDILITE INDUSTRIES LTD | Materialien | 2.876.287,68 | 7.0 | 16,63 |
| 5871 | CHAILEASE HOLDING LTD | Financials | 2.861.482,25 | 7.0 | 3,30 |
| NRP | NEPI ROCKCASTLE NV | Immobilien | 2.859.458,67 | 7.0 | 8,59 |
| NPH | NORTHAM PLATINUM HLDGS LTD | Materialien | 2.845.653,18 | 7.0 | 16,65 |
| 259960 | KRAFTON INC | Kommunikation | 2.837.524,73 | 7.0 | 177,39 |
| BSANTANDER | BANCO SANTANDER CHILE | Financials | 2.827.378,26 | 7.0 | 0,07 |
| FORTIS | FORTIS HEALTHCARE LTD | Gesundheitsversorgung | 2.823.914,36 | 7.0 | 10,45 |
| TORNTPHARM | TORRENT PHARMACEUTICALS LTD | Gesundheitsversorgung | 2.821.875,09 | 7.0 | 42,07 |
| BCI | BANCO DE CREDITO E INVERSION | Financials | 2.808.955,00 | 7.0 | 57,01 |
| 247540 | ECOPRO BM LTD | Industrie | 2.808.419,19 | 7.0 | 102,34 |
| ADNOCGAS | ADNOC GAS PLC | Energie | 2.795.001,84 | 7.0 | 0,90 |
| BRPT | BARITO PACIFIC | Materialien | 2.791.494,36 | 7.0 | 0,21 |
| LTIM | LTIMINDTREE LTD | IT | 2.788.139,52 | 7.0 | 65,98 |
| LPP | LPP SA | Zyklische Konsumgüter | 2.768.231,19 | 7.0 | 4.740,12 |
| MUTHOOTFIN | MUTHOOT FINANCE LTD | Financials | 2.760.621,87 | 7.0 | 41,73 |
| 7203 | AL-ELM INFORMATION SECURITY COMPAN | IT | 2.751.935,91 | 7.0 | 202,10 |
| HINDPETRO | HINDUSTAN PETROLEUM CORP LTD | Energie | 2.749.936,82 | 7.0 | 5,22 |
| AC* | ARCA CONTINENTAL | Nichtzyklische Konsumgüter | 2.739.024,43 | 7.0 | 9,97 |
| ASHOKLEY | ASHOK LEYLAND LTD | Industrie | 2.731.234,30 | 7.0 | 1,67 |
| RNI | REINET INVESTMENTS S.C.A. | Financials | 2.720.664,76 | 7.0 | 34,22 |
| 003550 | LG CORP | Industrie | 2.718.573,38 | 7.0 | 54,51 |
| ADANIPOWER | ADANI POWER LTD | Versorger | 2.717.055,38 | 7.0 | 1,66 |
| 3293 | INTERNATIONAL GAMES SYSTEM LTD | Kommunikation | 2.704.859,17 | 7.0 | 23,94 |
| 5876 | SHANGHAI COMMERCIAL LTD | Financials | 2.695.930,57 | 7.0 | 1,26 |
| 003670 | POSCO FUTURE M LTD | Industrie | 2.667.223,85 | 7.0 | 139,86 |
| RECLTD | REC | Financials | 2.650.683,77 | 7.0 | 3,99 |
| 018260 | SAMSUNG SDS LTD | IT | 2.642.244,32 | 7.0 | 115,51 |
| UNITDSPR | UNITED SPIRITS LTD | Nichtzyklische Konsumgüter | 2.639.562,41 | 7.0 | 16,35 |
| VOD | VODACOM GROUP LTD | Kommunikation | 2.632.425,15 | 7.0 | 8,03 |
| 1101 | TAIWAN CEMENT LTD | Materialien | 2.631.545,97 | 7.0 | 0,70 |
| 010120 | LS ELECTRIC LTD | Industrie | 2.631.881,35 | 7.0 | 306,00 |
| 1301 | FORMOSA PLASTICS CORP | Materialien | 2.629.761,43 | 7.0 | 1,26 |
| PPH | PEPKOR HOLDINGS SHS LTD | Zyklische Konsumgüter | 2.616.244,28 | 7.0 | 1,52 |
| AKBNK.E | AKBANK A | Financials | 2.608.879,68 | 7.0 | 1,50 |
| 071050 | KOREA INVESTMENT HOLDINGS LTD | Financials | 2.596.073,48 | 7.0 | 111,00 |
| 6446 | PHARMAESSENTIA CORP | Gesundheitsversorgung | 2.594.226,70 | 7.0 | 16,09 |
| ADNOCDRILL | ADNOC DRILLING COMPANY | Energie | 2.559.364,89 | 7.0 | 1,42 |
| 000100 | YUHAN CORP | Gesundheitsversorgung | 2.554.347,00 | 7.0 | 81,46 |
| TUPRS.E | TURKIYE PETROL RAFINERILERI A | Energie | 2.537.409,37 | 6.0 | 4,55 |
| POLYCAB | POLYCAB INDIA LTD | Industrie | 2.526.322,44 | 6.0 | 84,45 |
| 005387 | HYUNDAI MOTOR S2 PREF | Zyklische Konsumgüter | 2.525.992,97 | 6.0 | 136,39 |
| GAIL | GAIL INDIA LTD | Versorger | 2.500.244,66 | 6.0 | 2,07 |
| CDR | CD PROJEKT SA | Kommunikation | 2.475.295,21 | 6.0 | 66,56 |
| 2912 | PRESIDENT CHAIN STORE CORP | Nichtzyklische Konsumgüter | 2.457.729,19 | 6.0 | 7,53 |
| DEWA | DUBAI ELECTRICITY AND WATER AUTHOR | Versorger | 2.442.215,47 | 6.0 | 0,73 |
| KOFUBL | COCA-COLA FEMSA CLASS UBL UNITS | Nichtzyklische Konsumgüter | 2.441.834,70 | 6.0 | 8,78 |
| MARICO | MARICO LTD | Nichtzyklische Konsumgüter | 2.441.107,87 | 6.0 | 8,22 |
| BVT | BIDVEST GROUP LTD | Industrie | 2.435.900,56 | 6.0 | 13,79 |
| 4938 | PEGATRON CORP | IT | 2.423.458,07 | 6.0 | 2,26 |
| 2376 | GIGABYTE TECHNOLOGY LTD | IT | 2.410.340,70 | 6.0 | 7,85 |
| CIBEST | GRUPO CIBEST SA | Financials | 2.409.576,99 | 6.0 | 16,78 |
| BIMBOA | GRUPO BIMBO A | Nichtzyklische Konsumgüter | 2.402.802,31 | 6.0 | 3,14 |
| 000150 | DOOSAN CORP | Industrie | 2.401.711,13 | 6.0 | 582,66 |
| SRF | SRF LTD | Materialien | 2.398.797,65 | 6.0 | 31,48 |
| HYUNDAI | HYUNDAI MOTOR INDIA LTD | Zyklische Konsumgüter | 2.395.776,77 | 6.0 | 25,84 |
| 352820 | HYBE LTD | Kommunikation | 2.384.884,36 | 6.0 | 194,45 |
| SOLARINDS | SOLAR INDUSTRIES INDIA LTD | Materialien | 2.379.469,41 | 6.0 | 150,78 |
| COMI | COMMERCIAL INTERNATIONAL BANK EGYP | Financials | 2.365.632,07 | 6.0 | 2,22 |
| PTTEP.R | PTT EXPLORATION AND PRODUCTION NON | Energie | 2.348.716,36 | 6.0 | 3,26 |
| MBK | MBANK SA | Financials | 2.346.410,74 | 6.0 | 285,69 |
| FIBRAPL14 | PROLOGIS PROPERTY MEXICO REIT | Immobilien | 2.344.105,28 | 6.0 | 4,17 |
| 086280 | HYUNDAI GLOVIS LTD | Industrie | 2.341.880,19 | 6.0 | 110,12 |
| GVT&D | GE VERNOVA T&D INDIA LTD | Industrie | 2.340.970,25 | 6.0 | 33,43 |
| ADANIENT | ADANI ENTERPRISES LTD | Industrie | 2.337.879,33 | 6.0 | 25,93 |
| IHH | IHH HEALTHCARE | Gesundheitsversorgung | 2.330.466,15 | 6.0 | 1,95 |
| SCC.R | SIAM CEMENT NON-VOTING DR PCL | Materialien | 2.313.999,84 | 6.0 | 5,77 |
| BREN | BARITO RENEWABLES ENERGY | Versorger | 2.313.460,23 | 6.0 | 0,57 |
| AUBANK | AU SMALL FINANCE BANK LTD | Financials | 2.308.209,89 | 6.0 | 10,68 |
| JINDALSTEL | JINDAL STEEL LTD | Materialien | 2.307.453,08 | 6.0 | 11,68 |
| FALABELLA | FALABELLA SACI SA | Zyklische Konsumgüter | 2.285.242,58 | 6.0 | 6,42 |
| 278470 | APR LTD | Nichtzyklische Konsumgüter | 2.270.075,73 | 6.0 | 170,57 |
| EMAARDEV | EMAAR DEVELOPMENT | Immobilien | 2.261.827,08 | 6.0 | 3,96 |
| BAAKOMB | KOMERCNI BANK | Financials | 2.235.495,69 | 6.0 | 55,87 |
| BBNI | BANK NEGARA INDONESIA | Financials | 2.226.467,65 | 6.0 | 0,26 |
| 2801 | CHANG HWA COMMERCIAL BANK LTD | Financials | 2.223.289,05 | 6.0 | 0,65 |
| AMBUJACEM | AMBUJA CEMENTS LTD | Materialien | 2.210.153,61 | 6.0 | 6,16 |
| GCARSOA1 | GRUPO CARSO SERIES A1 | Industrie | 2.204.012,94 | 6.0 | 6,86 |
| BHARATFORG | BHARAT FORGE LTD | Zyklische Konsumgüter | 2.191.024,38 | 6.0 | 16,03 |
| BPI | BANK OF THE PHILIPPINE ISLANDS | Financials | 2.188.118,14 | 6.0 | 2,00 |
| 2395 | ADVANTECH LTD | IT | 2.179.798,95 | 6.0 | 9,24 |
| 024110 | INDUSTRIAL BANK OF KOREA | Financials | 2.169.315,69 | 6.0 | 13,95 |
| 003230 | SAM YANG FOODS INC | Nichtzyklische Konsumgüter | 2.168.719,38 | 6.0 | 952,45 |
| FUNO11 | FIBRA UNO ADMINISTRACION REIT | Immobilien | 2.166.114,75 | 6.0 | 1,46 |
| OMAB | GRUPO AEROPORTUARIO DEL CENTRO NOR | Industrie | 2.159.836,28 | 6.0 | 13,33 |
| CENCOSUD | CENCOSUD SA | Nichtzyklische Konsumgüter | 2.154.423,85 | 6.0 | 3,06 |
| 2356 | INVENTEC CORP | IT | 2.153.897,71 | 6.0 | 1,39 |
| PPC | PUBLIC POWER CORPORATION SA | Versorger | 2.148.258,66 | 6.0 | 20,75 |
| 005830 | DB INSURANCE LTD | Financials | 2.146.755,82 | 5.0 | 85,28 |
| 028300 | HLB INC | Gesundheitsversorgung | 2.144.620,52 | 5.0 | 31,83 |
| BVN | BUENAVENTURA ADR REPRESENTING | Materialien | 2.141.714,52 | 5.0 | 24,28 |
| UPL | UPL LTD | Materialien | 2.126.864,03 | 5.0 | 8,52 |
| PHOENIXLTD | PHOENIX MILLS LTD | Immobilien | 2.120.828,80 | 5.0 | 19,62 |
| 017670 | SK TELECOM LTD | Kommunikation | 2.112.509,59 | 5.0 | 36,91 |
| SWIGGY | SWIGGY LTD | Zyklische Konsumgüter | 2.110.721,33 | 5.0 | 4,40 |
| 1590 | AIRTAC INTERNATIONAL GROUP | Industrie | 2.107.552,54 | 5.0 | 28,56 |
| 3529 | EMEMORY TECHNOLOGY INC | IT | 2.100.468,36 | 5.0 | 63,03 |
| SUNDARMFIN | SUNDARAM FINANCE LTD | Financials | 2.093.857,51 | 5.0 | 52,92 |
| TPIA | CHANDRA ASRI PACIFIC | Materialien | 2.092.765,76 | 5.0 | 0,43 |
| LODHA | LODHA DEVELOPERS LTD | Immobilien | 2.092.423,76 | 5.0 | 13,03 |
| 2324 | COMPAL ELECTRONICS INC | IT | 2.092.045,00 | 5.0 | 0,94 |
| TRUE.R | TRUE CORPORATION NON-VOTING DR PCL | Kommunikation | 2.089.212,71 | 5.0 | 0,35 |
| MRF | MRF LTD | Zyklische Konsumgüter | 2.081.932,03 | 5.0 | 1.730,62 |
| 042700 | HANMI SEMICONDUCTOR LTD | IT | 2.080.355,12 | 5.0 | 87,67 |
| BAJAJHLDNG | BAJAJ HOLDINGS AND INVESTMENT LTD | Financials | 2.066.590,47 | 5.0 | 131,45 |
| 1326 | FORMOSA CHEMICALS & FIBRE CORP | Materialien | 2.055.399,35 | 5.0 | 1,01 |
| OPAP | GREEK ORGANISATION OF FOOTBALL PRO | Zyklische Konsumgüter | 2.052.653,10 | 5.0 | 20,41 |
| MARK | MASRAF AL RAYAN | Financials | 2.048.682,75 | 5.0 | 0,61 |
| SOL | SASOL LTD | Materialien | 2.041.378,00 | 5.0 | 6,50 |
| GODREJPROP | GODREJ PROPERTIES LTD | Immobilien | 2.034.490,10 | 5.0 | 23,69 |
| RICHTER | GEDEON RICHTER | Gesundheitsversorgung | 2.031.862,18 | 5.0 | 29,75 |
| BELA | JUMBO SA | Zyklische Konsumgüter | 2.029.631,99 | 5.0 | 31,99 |
| YESBANK | YES BANK LTD | Financials | 2.023.863,22 | 5.0 | 0,26 |
| AMBANK | AMMB HOLDINGS | Financials | 2.016.913,93 | 5.0 | 1,42 |
| 2474 | CATCHER TECHNOLOGY LTD | IT | 2.008.848,64 | 5.0 | 6,37 |
| 2834 | TAIWAN BUSINESS BANK LTD | Financials | 1.986.392,11 | 5.0 | 0,50 |
| GFINBURO | GRUPO FINANCIERO INBURSA SRIES O | Financials | 1.981.464,03 | 5.0 | 2,41 |
| HAVELLS | HAVELLS INDIA LTD | Industrie | 1.969.393,98 | 5.0 | 16,13 |
| GOTO | GOTO GOJEK TOKOPEDIA | Zyklische Konsumgüter | 1.968.590,55 | 5.0 | 0,00 |
| SIEMENS | SIEMENS LTD | Industrie | 1.967.439,85 | 5.0 | 37,18 |
| SMPH | SM PRIME HOLDINGS INC | Immobilien | 1.956.231,82 | 5.0 | 0,38 |
| HLBANK | HONG LEONG BANK | Financials | 1.955.585,11 | 5.0 | 5,20 |
| PETGAS | PETRONAS GAS | Versorger | 1.954.404,26 | 5.0 | 4,42 |
| CBQK | COMMERCIAL BANK OF QATAR | Financials | 1.932.723,24 | 5.0 | 1,10 |
| OUT | OUTSURANCE GROUP LTD | Financials | 1.928.072,05 | 5.0 | 4,32 |
| AUROPHARMA | AUROBINDO PHARMA LTD | Gesundheitsversorgung | 1.919.250,40 | 5.0 | 13,75 |
| APLAPOLLO | APL APOLLO TUBES LTD | Materialien | 1.898.419,92 | 5.0 | 19,41 |
| PNB | PUNJAB NATIONAL BANK | Financials | 1.880.174,44 | 5.0 | 1,40 |
| PRESTIGE | PRESTIGE ESTATES PROJECTS LTD | Immobilien | 1.874.157,41 | 5.0 | 18,68 |
| BANKBARODA | BANK OF BARODA LTD | Financials | 1.868.135,79 | 5.0 | 3,23 |
| VOLTAS | VOLTAS LTD | Industrie | 1.863.083,89 | 5.0 | 15,54 |
| 8210 | BUPA ARABIA | Financials | 1.861.628,20 | 5.0 | 39,54 |
| BOUBYAN | BOUBYAN BANK | Financials | 1.855.947,21 | 5.0 | 2,31 |
| 4958 | ZHEN DING TECHNOLOGY HOLDING LTD | IT | 1.851.789,04 | 5.0 | 4,47 |
| 079550 | LIG NEX1 LTD | Industrie | 1.852.084,33 | 5.0 | 267,45 |
| ADNOCDIST | ABU DHABI NATIONAL OIL COMPANY FOR | Zyklische Konsumgüter | 1.845.677,56 | 5.0 | 1,06 |
| 1519 | FORTUNE ELECTRIC LTD | Industrie | 1.843.721,38 | 5.0 | 22,18 |
| MOL | MOL HUNGARIAN OIL AND GAS | Energie | 1.834.589,95 | 5.0 | 8,80 |
| TIINDIA | TUBE INVESTMENTS OF INDIA LTD | Zyklische Konsumgüter | 1.830.998,17 | 5.0 | 32,27 |
| POWERINDIA | HITACHI ENERGY INDIA LTD | Industrie | 1.828.429,37 | 5.0 | 248,73 |
| 5110 | SAUDI ELECTRICITY | Versorger | 1.828.102,65 | 5.0 | 3,78 |
| ZAIN | MOBILE TEL | Kommunikation | 1.828.120,70 | 5.0 | 1,70 |
| 006800 | MIRAE ASSET SECURITIES CO LTD | Financials | 1.821.951,97 | 5.0 | 15,35 |
| QGTS | QATAR GAS TRANSPORT COMPANY LTD | Energie | 1.811.302,89 | 5.0 | 1,25 |
| HTO | HELLENIC TELECOMMUNICATIONS ORGANI | Kommunikation | 1.810.374,94 | 5.0 | 20,13 |
| THYAO.E | TURK HAVA YOLLARI AO A | Industrie | 1.801.504,48 | 5.0 | 6,46 |
| MANKIND | MANKIND PHARMA LTD | Gesundheitsversorgung | 1.791.912,00 | 5.0 | 25,30 |
| 1504 | TECO ELECTRIC & MACHINERY LTD | Industrie | 1.789.502,91 | 5.0 | 2,78 |
| NYKAA | FSN E-COMMERCE VENTURES LTD | Zyklische Konsumgüter | 1.787.220,61 | 5.0 | 2,96 |
| CUAN | PETRINDO JAYA KREASI | Energie | 1.786.058,76 | 5.0 | 0,14 |
| 010130 | KOREA ZINC INC | Materialien | 1.780.719,11 | 5.0 | 791,43 |
| GMRAIRPORT | GMR AIRPORTS LTD | Industrie | 1.778.230,08 | 5.0 | 1,20 |
| BOSCHLTD | BOSCH LTD | Zyklische Konsumgüter | 1.772.573,77 | 5.0 | 408,71 |
| 3533 | LOTES LTD | IT | 1.766.536,34 | 5.0 | 39,26 |
| KBANK.R | KASIKORNBANK PUBLIC NON-VOTING DR | Financials | 1.764.382,22 | 5.0 | 5,85 |
| 326030 | SK BIOPHARMACEUTICALS LTD | Gesundheitsversorgung | 1.764.677,70 | 5.0 | 96,00 |
| SWB | SUNWAY BHD | Industrie | 1.758.662,96 | 5.0 | 1,34 |
| BHEL | BHARAT HEAVY ELECTRICALS LTD | Industrie | 1.746.337,48 | 4.0 | 3,25 |
| 3481 | INNOLUX CORP | IT | 1.735.361,17 | 4.0 | 0,41 |
| WAAREEENER | WAAREE ENERGIES LTD | IT | 1.734.381,03 | 4.0 | 36,81 |
| PIIND | P.I. INDUSTRIES LTD | Materialien | 1.731.552,62 | 4.0 | 38,51 |
| IDFCFIRSTB | IDFC FIRST BANK LTD | Financials | 1.725.977,80 | 4.0 | 0,90 |
| ENRIN | SIEMENS ENERGY INDIA LTD | Industrie | 1.725.028,60 | 4.0 | 34,88 |
| 161390 | HANKOOK TIRE & TECHNOLOGY LTD | Zyklische Konsumgüter | 1.724.704,71 | 4.0 | 40,46 |
| BRMS | BUMI RESOURCES MINERALS | Materialien | 1.722.225,63 | 4.0 | 0,06 |
| KIMBERA | KIMBERLY-CLARK DE MEXICO CLASS A | Nichtzyklische Konsumgüter | 1.716.560,87 | 4.0 | 2,00 |
| SBICARD | SBI CARDS & PAYMENT SERVICES LTD | Financials | 1.707.020,03 | 4.0 | 9,83 |
| KTB.R | KRUNG THAI BANK PUBLIC NON-VOTING | Financials | 1.705.235,40 | 4.0 | 0,87 |
| DABUR | DABUR INDIA LTD | Nichtzyklische Konsumgüter | 1.701.865,01 | 4.0 | 5,79 |
| CPN.R | CENTRAL PATTANA NON-VOTING DR PCL | Immobilien | 1.700.646,86 | 4.0 | 1,66 |
| 6488 | GLOBALWAFERS LTD | IT | 1.696.508,42 | 4.0 | 12,14 |
| 2618 | EVA AIRWAYS CORP | Industrie | 1.689.137,48 | 4.0 | 1,09 |
| SALIK | SALIK COMPANY P.J.S.C | Industrie | 1.684.274,37 | 4.0 | 1,58 |
| COLPAL | COLGATE PALMOLIVE INDIA LTD | Nichtzyklische Konsumgüter | 1.676.870,85 | 4.0 | 24,48 |
| ABB | ABB INDIA LTD | Industrie | 1.675.019,28 | 4.0 | 58,22 |
| ISA | INTERCONEXION ELECTRICA SA | Versorger | 1.673.946,51 | 4.0 | 6,59 |
| SCB.R | SCB X PUBLIC COMPANY LIMITED NON-V | Financials | 1.659.227,49 | 4.0 | 4,08 |
| 011200 | HMM LTD | Industrie | 1.645.168,49 | 4.0 | 12,97 |
| CDB | CELCOMDIGI | Kommunikation | 1.642.467,60 | 4.0 | 0,81 |
| 2609 | YANG MING MARINE TRANSPORT CORP | Industrie | 1.642.064,95 | 4.0 | 1,68 |
| 021240 | COWAY LTD | Zyklische Konsumgüter | 1.636.717,47 | 4.0 | 61,20 |
| ALFAA | ALFA A | Nichtzyklische Konsumgüter | 1.636.824,11 | 4.0 | 0,78 |
| KCHOL.E | KOC HOLDING A | Industrie | 1.633.533,43 | 4.0 | 3,96 |
| VMM | VISHAL MEGA MART LTD | Zyklische Konsumgüter | 1.624.161,81 | 4.0 | 1,51 |
| BH.R | BUMRUNGRAD HOSPITAL NON-VOTING DR | Gesundheitsversorgung | 1.621.819,59 | 4.0 | 5,29 |
| MPHASIS | MPHASIS LTD | IT | 1.622.049,62 | 4.0 | 31,37 |
| ORDS | OOREDOO | Kommunikation | 1.619.111,22 | 4.0 | 3,51 |
| 532483 | CANARA BANK LTD | Financials | 1.618.892,80 | 4.0 | 1,68 |
| COPEC | EMPRESAS COPEC SA | Zyklische Konsumgüter | 1.615.030,79 | 4.0 | 7,10 |
| 5347 | VANGUARD INTERNATIONAL SEMICONDUCT | IT | 1.614.445,42 | 4.0 | 2,88 |
| UNIONBANK | UNION BANK OF INDIA LTD | Financials | 1.605.189,41 | 4.0 | 1,74 |
| QIIK | QATAR INTERNATIONAL ISLAMIC BANK | Financials | 1.603.212,06 | 4.0 | 3,03 |
| IDEA | VODAFONE IDEA LTD | Kommunikation | 1.580.582,05 | 4.0 | 0,11 |
| MABANEE | MABANEE COMPANY | Immobilien | 1.576.864,47 | 4.0 | 3,74 |
| ALKEM | ALKEM LABORATORIES LTD | Gesundheitsversorgung | 1.568.568,12 | 4.0 | 64,67 |
| MER | MANILA ELECTRIC | Versorger | 1.560.428,47 | 4.0 | 10,16 |
| ADNOCLS | ADNOC LOGISTICS & SERVICES PLC | Energie | 1.555.756,96 | 4.0 | 1,53 |
| UNTR | UNITED TRACTORS | Energie | 1.552.361,34 | 4.0 | 1,67 |
| YKBNK.E | YAPI VE KREDI BANKASI A | Financials | 1.534.845,11 | 4.0 | 0,82 |
| TCELL.E | TURKCELL ILETISIM HIZMETLERI A | Kommunikation | 1.531.413,98 | 4.0 | 2,22 |
| COROMANDEL | COROMANDEL INTERNATIONAL LTD | Materialien | 1.528.511,89 | 4.0 | 25,74 |
| TORNTPOWER | TORRENT POWER LTD | Versorger | 1.505.818,17 | 4.0 | 14,74 |
| ISCTR.E | TURKIYE IS BANKASI C | Financials | 1.502.763,45 | 4.0 | 0,31 |
| SM | SM INVESTMENTS CORP | Industrie | 1.501.836,90 | 4.0 | 12,05 |
| SUPREMEIND | SUPREME INDUSTRIES LTD | Materialien | 1.490.386,45 | 4.0 | 38,80 |
| 010950 | S-OIL CORP | Energie | 1.486.965,95 | 4.0 | 55,20 |
| PAGEIND | PAGE INDUSTRIES LTD | Zyklische Konsumgüter | 1.485.402,23 | 4.0 | 436,88 |
| JUBLFOOD | JUBILANT FOODWORKS LTD | Zyklische Konsumgüter | 1.482.755,33 | 4.0 | 6,78 |
| PINFRA* | PROMOTORA Y OPERADORA DE INFRAESTR | Industrie | 1.476.838,64 | 4.0 | 13,65 |
| 005385 | HYUNDAI MOTOR S1 PREF | Zyklische Konsumgüter | 1.472.904,62 | 4.0 | 134,47 |
| SHREECEM | SHREE CEMENT LTD | Materialien | 1.472.137,39 | 4.0 | 301,73 |
| 090430 | AMOREPACIFIC CORP | Nichtzyklische Konsumgüter | 1.468.898,82 | 4.0 | 86,99 |
| TWD | TWD CASH | Cash und/oder Derivate | 1.460.246,93 | 4.0 | 3,19 |
| RHBBANK | RHB BANK | Financials | 1.458.503,38 | 4.0 | 1,69 |
| IOICORP | IOI CORPORATION | Nichtzyklische Konsumgüter | 1.452.250,00 | 4.0 | 0,98 |
| NMDC | NMDC LTD | Materialien | 1.447.605,07 | 4.0 | 0,83 |
| GBK | GULF BANK | Financials | 1.447.062,58 | 4.0 | 1,16 |
| 8010 | THE COOPERATIVE INSURANCE | Financials | 1.443.462,29 | 4.0 | 32,53 |
| 1402 | FAR EASTERN NEW CENTURY CORP | Industrie | 1.435.498,28 | 4.0 | 0,89 |
| 003490 | KOREAN AIR LINES LTD | Industrie | 1.431.264,31 | 4.0 | 14,81 |
| JSL | JINDAL STAINLESS LTD | Materialien | 1.419.162,92 | 4.0 | 8,56 |
| MISC | MISC | Industrie | 1.415.313,35 | 4.0 | 1,84 |
| SDG | SD GUTHRIE | Nichtzyklische Konsumgüter | 1.409.830,75 | 4.0 | 1,28 |
| MALLPLAZA | PLAZA SA | Immobilien | 1.408.962,98 | 4.0 | 3,39 |
| 1476 | ECLAT TEXTILE LTD | Zyklische Konsumgüter | 1.397.821,75 | 4.0 | 13,77 |
| 323410 | KAKAOBANK CORP | Financials | 1.394.809,31 | 4.0 | 15,01 |
| YTLPOWR | YTL POWER INTERNATIONAL | Versorger | 1.389.800,58 | 4.0 | 0,88 |
| MAXIS | MAXIS | Kommunikation | 1.383.968,09 | 4.0 | 1,01 |
| GRUMAB | GRUMA | Nichtzyklische Konsumgüter | 1.372.159,60 | 4.0 | 17,27 |
| 1111 | SAUDI TADAWUL GROUP CO | Financials | 1.370.550,03 | 4.0 | 46,12 |
| NHPC | NHPC LTD | Versorger | 1.363.842,68 | 3.0 | 0,87 |
| OBEROIRLTY | OBEROI REALTY LTD | Immobilien | 1.362.501,79 | 3.0 | 18,63 |
| PETRONET | PETRONET LNG LTD | Energie | 1.361.750,20 | 3.0 | 3,08 |
| 2290 | YANBU NATIONAL PETROCHEMICALS | Materialien | 1.357.308,00 | 3.0 | 8,18 |
| OIL | OIL INDIA LTD | Energie | 1.353.174,63 | 3.0 | 4,74 |
| PGE | PGE POLSKA GRUPA ENERGETYCZNA SA | Versorger | 1.353.129,74 | 3.0 | 2,71 |
| ALI | AYALA LAND INC | Immobilien | 1.347.410,81 | 3.0 | 0,36 |
| KLK | KUALA LUMPUR KEPONG | Nichtzyklische Konsumgüter | 1.325.851,06 | 3.0 | 4,98 |
| ZYDUSLIFE | ZYDUS LIFESCIENCES LTD | Gesundheitsversorgung | 1.323.837,13 | 3.0 | 10,54 |
| KALYANKJIL | KALYAN JEWELLERS INDIA LTD | Zyklische Konsumgüter | 1.310.374,54 | 3.0 | 5,57 |
| 1102 | ASIA CEMENT CORP | Materialien | 1.300.831,41 | 3.0 | 1,21 |
| JSWENERGY | JSW ENERGY LTD | Versorger | 1.283.204,24 | 3.0 | 5,46 |
| MINT.R | MINOR INTERNATIONAL PUBLIC NON-VOT | Zyklische Konsumgüter | 1.271.375,16 | 3.0 | 0,66 |
| 2POINTZERO | TWO POINT ZERO GROUP | Industrie | 1.257.361,95 | 3.0 | 0,72 |
| MONET | MONETA MONEY BNK | Financials | 1.255.771,27 | 3.0 | 9,11 |
| CPF.R | CHAROEN POKPHAND FOODS NON-VOTING | Nichtzyklische Konsumgüter | 1.249.111,92 | 3.0 | 0,64 |
| 272210 | HANWHA SYSTEMS LTD | Industrie | 1.243.448,32 | 3.0 | 31,83 |
| 241560 | DOOSAN BOBCAT INC | Industrie | 1.243.790,68 | 3.0 | 39,16 |
| 034220 | LG DISPLAY LTD | IT | 1.233.474,34 | 3.0 | 8,61 |
| 4250 | JABAL OMAR DEVELOPMENT | Zyklische Konsumgüter | 1.229.098,13 | 3.0 | 4,04 |
| MBT | METROPOLITAN BANK AND TRUST CO | Financials | 1.227.725,55 | 3.0 | 1,17 |
| SAHOL.E | HACI OMER SABANCI HOLDING A | Financials | 1.226.377,82 | 3.0 | 1,92 |
| CPIN | CHAROEN POKPHAND INDONESIA | Nichtzyklische Konsumgüter | 1.219.000,00 | 3.0 | 0,29 |
| ASTRAL | ASTRAL LTD | Industrie | 1.217.862,85 | 3.0 | 16,42 |
| MIL | BANK MILLENNIUM SA | Financials | 1.206.296,79 | 3.0 | 4,38 |
| 4300 | DAR AL ARKAN REAL ESTATE DEVELOPME | Immobilien | 1.200.674,29 | 3.0 | 4,02 |
| INDF | INDOFOOD SUKSES MAKMUR | Nichtzyklische Konsumgüter | 1.189.426,17 | 3.0 | 0,45 |
| TM | TELEKOM MALAYSIA | Kommunikation | 1.172.779,01 | 3.0 | 1,84 |
| IRCTC | INDIAN RAILWAY CATERING AND TOURIS | Industrie | 1.168.846,73 | 3.0 | 7,71 |
| BSE | BSE LTD | Financials | 1.157.056,78 | 3.0 | 32,34 |
| OFSS | ORACLE FINANCIAL SERVICES SOFTWARE | IT | 1.154.502,92 | 3.0 | 91,61 |
| 9910 | FENG TAY ENTERPRISES LTD | Zyklische Konsumgüter | 1.153.620,04 | 3.0 | 4,12 |
| CHDRAUIB | GRUPO COMERCIAL CHEDRAUI | Nichtzyklische Konsumgüter | 1.152.678,92 | 3.0 | 7,27 |
| MPHC | MESAIEED PETROCHEMICAL HOLDING | Materialien | 1.150.128,53 | 3.0 | 0,32 |
| 4190 | JARIR MARKETING | Zyklische Konsumgüter | 1.143.598,83 | 3.0 | 3,38 |
| 443060 | HD HYUNDAI MARINE SOLUTION LTD | Industrie | 1.140.156,38 | 3.0 | 136,32 |
| AMRT | PT SUMBER ALFARIA TRIJAYA | Nichtzyklische Konsumgüter | 1.136.653,63 | 3.0 | 0,11 |
| 8464 | NIEN MADE ENTERPRISE LTD | Zyklische Konsumgüter | 1.136.277,03 | 3.0 | 12,19 |
| 2615 | WAN HAI LINES LTD | Industrie | 1.134.810,55 | 3.0 | 2,64 |
| TATACOMM | TATA COMMUNICATIONS LTD | Kommunikation | 1.129.940,70 | 3.0 | 20,74 |
| ZAB | ZABKA GROUP SOCIETE ANONYME SA | Nichtzyklische Konsumgüter | 1.127.495,35 | 3.0 | 6,34 |
| DUBK | DUKHAN BANK | Financials | 1.126.367,53 | 3.0 | 0,96 |
| 1020 | BANK ALJAZIRA | Financials | 1.112.917,49 | 3.0 | 3,09 |
| CCC | CCC SA | Zyklische Konsumgüter | 1.110.846,81 | 3.0 | 35,06 |
| RVNL | RAIL VIKAS NIGAM LTD | Industrie | 1.110.633,81 | 3.0 | 3,63 |
| AC | AYALA CORP | Industrie | 1.103.822,63 | 3.0 | 7,65 |
| ENELCHILE | ENEL CHILE SA | Versorger | 1.103.521,82 | 3.0 | 0,08 |
| 1030 | SAUDI INVESTMENT BANK | Financials | 1.097.299,81 | 3.0 | 3,46 |
| QFLS | QATAR FUEL | Energie | 1.074.654,48 | 3.0 | 4,05 |
| NESTLE | NESTLE MALAYSIA | Nichtzyklische Konsumgüter | 1.067.205,03 | 3.0 | 26,55 |
| 047050 | POSCO INTERNATIONAL CORP | Industrie | 1.061.134,07 | 3.0 | 36,71 |
| 005940 | NH INVESTMENT & SECURITIES LTD | Financials | 1.059.384,59 | 3.0 | 14,33 |
| 2105 | CHENG SHIN RUBBER INDUSTRY LTD | Zyklische Konsumgüter | 1.053.557,81 | 3.0 | 1,03 |
| ZAR | ZAR CASH | Cash und/oder Derivate | 1.045.951,72 | 3.0 | 5,84 |
| EREGL.E | EREGLI DEMIR VE CELIK FABRIKALARI | Materialien | 1.045.162,51 | 3.0 | 0,57 |
| ICICIPRULI | ICICI PRUDENTIAL LIFE INSURANCE CO | Financials | 1.038.407,11 | 3.0 | 6,97 |
| 032640 | LG UPLUS CORP | Kommunikation | 1.037.439,59 | 3.0 | 10,43 |
| AXIATA | AXIATA GROUP | Kommunikation | 1.026.810,93 | 3.0 | 0,64 |
| PCHEM | PETRONAS CHEMICALS GROUP | Materialien | 996.829,79 | 3.0 | 0,74 |
| 2610 | CHINA AIRLINES LTD | Industrie | 992.434,37 | 3.0 | 0,62 |
| TEL | PLDT INC | Kommunikation | 992.548,50 | 3.0 | 22,10 |
| QL | QL RESOURCES | Nichtzyklische Konsumgüter | 983.822,53 | 3.0 | 1,04 |
| QEWS | QATAR ELECTRICITY AND WATER | Versorger | 974.903,34 | 2.0 | 4,08 |
| WARBABANK | WARBABANK | Financials | 965.695,39 | 2.0 | 0,94 |
| 2633 | TAIWAN HIGH SPEED RAIL CORP | Industrie | 959.693,61 | 2.0 | 0,90 |
| 2382 | ADES HOLDING CO | Energie | 955.376,44 | 2.0 | 4,40 |
| BALKRISIND | BALKRISHNA INDUSTRIES LTD | Zyklische Konsumgüter | 947.806,93 | 2.0 | 25,91 |
| BDX | BUDIMEX SA | Industrie | 935.199,51 | 2.0 | 171,69 |
| 2310 | SAHARA INTERNATIONAL PETROCHEMICAL | Materialien | 926.183,46 | 2.0 | 4,53 |
| CMPC | EMPRESAS CMPC SA | Materialien | 910.135,54 | 2.0 | 1,40 |
| 7202 | ARABIAN INTERNET AND COMMUNICATION | IT | 909.815,23 | 2.0 | 60,74 |
| 051900 | LG H & H LTD | Nichtzyklische Konsumgüter | 908.488,78 | 2.0 | 194,79 |
| ENELAM | ENEL AMERICAS SA | Versorger | 903.407,76 | 2.0 | 0,10 |
| 4210 | SAUDI RESEARCH AND MEDIA GROUP | Kommunikation | 878.651,98 | 2.0 | 38,66 |
| 180640 | HANJIN KAL | Zyklische Konsumgüter | 868.190,01 | 2.0 | 68,43 |
| 4100 | MAKKAH CONSTRUCTION AND DEVELOPMEN | Immobilien | 866.986,00 | 2.0 | 22,08 |
| JFC | JOLLIBEE FOODS CORP | Zyklische Konsumgüter | 848.498,30 | 2.0 | 3,28 |
| 4002 | AL MOUWASAT MEDICAL SERVICES | Gesundheitsversorgung | 834.820,25 | 2.0 | 18,36 |
| YTL | YTL CORPORATION | Versorger | 829.611,70 | 2.0 | 0,56 |
| TTB.R | TMBTHANACHART BANK NON-VOTING DR P | Financials | 828.414,98 | 2.0 | 0,06 |
| MRDIY | MR D.I.Y. GROUP (M) | Zyklische Konsumgüter | 822.012,57 | 2.0 | 0,38 |
| 4004 | DALLAH HEALTHCARE | Gesundheitsversorgung | 818.346,60 | 2.0 | 35,03 |
| PETDAG | PETRONAS DAGANGAN | Zyklische Konsumgüter | 808.939,56 | 2.0 | 5,03 |
| BRES | BARWA REAL ESTATE | Immobilien | 768.292,82 | 2.0 | 0,71 |
| AMR | AMERICANA RESTAURANTS INTERNATIONA | Zyklische Konsumgüter | 766.169,30 | 2.0 | 0,47 |
| 4263 | SAL SAUDI LOGISTICS SERVICE CO | Industrie | 749.414,46 | 2.0 | 44,37 |
| FROTO.E | FORD OTOMOTIV SANAYI A | Zyklische Konsumgüter | 738.930,17 | 2.0 | 2,24 |
| EAST | EASTERN CO. | Nichtzyklische Konsumgüter | 680.915,93 | 2.0 | 0,95 |
| KWD | KWD CASH | Cash und/oder Derivate | 655.766,51 | 2.0 | 325,79 |
| CPAXT.R | CP AXTRA NON-VOTING DR PCL | Nichtzyklische Konsumgüter | 652.537,96 | 2.0 | 0,50 |
| AED | AED CASH | Cash und/oder Derivate | 574.020,78 | 1.0 | 27,23 |
| SAR | SAR CASH(COMMITTED) | Cash und/oder Derivate | 505.004,38 | 1.0 | 26,66 |
| TMGH | TALAAT MOUSTAFA GROUP | Immobilien | 496.294,02 | 1.0 | 1,49 |
| MXN | MXN CASH | Cash und/oder Derivate | 374.340,49 | 1.0 | 5,45 |
| KRW | KRW CASH | Cash und/oder Derivate | 367.941,29 | 1.0 | 0,07 |
| EUR | EUR CASH | Cash und/oder Derivate | 340.586,93 | 1.0 | 115,90 |
| IDR | IDR CASH | Cash und/oder Derivate | 326.700,97 | 1.0 | 0,01 |
| PLN | PLN CASH | Cash und/oder Derivate | 283.898,89 | 1.0 | 27,39 |
| HUF | HUF CASH | Cash und/oder Derivate | 278.217,75 | 1.0 | 0,30 |
| CZK | CZK CASH | Cash und/oder Derivate | 247.381,39 | 1.0 | 4,80 |
| MYR | MYR CASH | Cash und/oder Derivate | 219.567,57 | 1.0 | 24,18 |
| TRY | TRY CASH | Cash und/oder Derivate | 196.063,04 | 1.0 | 2,36 |
| PHP | PHP CASH | Cash und/oder Derivate | 181.061,83 | 0.0 | 1,70 |
| ADCBRI25 | ABU DHABI COMMERCIAL BANK RIGHTS | Financials | 122.192,96 | 0.0 | 0,92 |
| CLP | CLP CASH | Cash und/oder Derivate | 113.867,95 | 0.0 | 0,11 |
| MLIFT | CASH COLLATERAL USD MLIFT | Cash und/oder Derivate | 114.000,00 | 0.0 | 100,00 |
| COP | COP CASH | Cash und/oder Derivate | 64.375,77 | 0.0 | 0,03 |
| GBP | GBP CASH | Cash und/oder Derivate | 60.102,63 | 0.0 | 132,28 |
| THB | THB CASH | Cash und/oder Derivate | 55.315,31 | 0.0 | 3,10 |
| TVSLIN | TVS MOTOR COMPANY LTD EQUITY/ 6P | Zyklische Konsumgüter | 49.608,40 | 0.0 | 0,11 |
| 2604267D | UNIMICRON TECHNOLOGY CORP DUMMY | IT | 30.709,09 | 0.0 | 0,04 |
| ETD_USD | ETD USD BALANCE WITH R67675 | Cash und/oder Derivate | 25.935,00 | 0.0 | 100,00 |
| RUB | RUB CASH | Cash und/oder Derivate | 195,98 | 0.0 | 1,27 |
| INR | INR/USD | Cash und/oder Derivate | 206,63 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | 212,54 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | 212,62 | 0.0 | 1,00 |
| QAR | QAR CASH | Cash und/oder Derivate | 0,09 | 0.0 | 27,46 |
| BRL | BRL CASH | Cash und/oder Derivate | 0,16 | 0.0 | 18,68 |
| VTBR | BANK VTB | Financials | 0,00 | 0.0 | 0,00 |
| PLZL | POLYUS | Materialien | 0,03 | 0.0 | 0,00 |
| PHOR | PHOSAGRO | Materialien | 0,04 | 0.0 | 0,00 |
| OZON | OZON HOLDINGS ADR PLC | Zyklische Konsumgüter | 0,04 | 0.0 | 0,00 |
| GMKN | GMK NORILSKIY NIKEL | Materialien | 0,05 | 0.0 | 0,00 |
| PHOR | PJSC PHOSAGRO GDR | Materialien | 0,06 | 0.0 | 0,01 |
| TCSG | TCS GROUP HOLDING REPR CLASS A RE | Financials | 0,10 | 0.0 | 0,00 |
| FIVE | X5 RETAIL GROUP GDR NV | Nichtzyklische Konsumgüter | 0,10 | 0.0 | 0,00 |
| VKCO | VK COMPANY LTD | Kommunikation | 0,10 | 0.0 | 0,00 |
| CHMF | SEVERSTAL | Materialien | 0,16 | 0.0 | 0,00 |
| LKOH | NK LUKOIL | Energie | 0,34 | 0.0 | 0,00 |
| NVTK | NOVATEK | Energie | 0,73 | 0.0 | 0,00 |
| MTSS | MOBILNYE TELESISTEMY | Kommunikation | 0,75 | 0.0 | 0,00 |
| ROSN | NK ROSNEFT | Energie | 0,95 | 0.0 | 0,00 |
| TATN | TATNEFT | Energie | 1,16 | 0.0 | 0,00 |
| NLMK | NOVOLIPETSK STEEL | Materialien | 1,21 | 0.0 | 0,00 |
| MOEX | MOSCOW EXCHANGE | Financials | 1,21 | 0.0 | 0,00 |
| ALRS | AK ALROSA | Materialien | 2,15 | 0.0 | 0,00 |
| RUAL | UNITED COMPANY RUSAL | Materialien | 2,46 | 0.0 | 0,00 |
| SNGSP | SURGUTNEFTEGAZ PREF | Energie | 5,72 | 0.0 | 0,00 |
| SNGS | SURGUTNEFTEGAZ | Energie | 5,90 | 0.0 | 0,00 |
| SBER | SBERBANK ROSSII | Financials | 8,77 | 0.0 | 0,00 |
| GAZP | GAZPROM | Energie | 9,59 | 0.0 | 0,00 |
| IRAO | INTER RAO EES | Versorger | 31,69 | 0.0 | 0,00 |
| INR | INR/USD | Cash und/oder Derivate | -180,09 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | -178,98 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | -123,22 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | -93,77 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | -66,18 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | -62,08 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | -60,50 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | -49,73 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | -44,24 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | -41,06 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | -32,17 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | -24,47 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | -20,71 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | -16,14 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | -15,14 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | -14,09 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | -12,12 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | -5,91 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | -5,66 | 0.0 | 1,00 |
| KRW | KRW/USD | Cash und/oder Derivate | 0,00 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | 40,73 | 0.0 | 1,00 |
| MESZ5 | MSCI EMER MKT INDEX (ICE) DEC 25 | Cash und/oder Derivate | 0,00 | 0.0 | 1.374,80 |
| INR | INR/USD | Cash und/oder Derivate | -545,54 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | -543,41 | 0.0 | 1,00 |
| TWD | TWD/USD | Cash und/oder Derivate | -529,00 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | -521,39 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | -501,81 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | -484,86 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | -481,05 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | -456,90 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | -456,08 | 0.0 | 1,00 |
| KWD | KWD/USD | Cash und/oder Derivate | -455,37 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | -446,26 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | -445,64 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | -436,10 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | -434,91 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | -411,50 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | -344,12 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | -295,60 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | -286,02 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | -228,35 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | -814,63 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | -778,38 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | -753,28 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | -723,88 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | -722,41 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | -698,35 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | -641,86 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | -615,41 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | -1.108,39 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | -1.752,37 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | -2.335,94 | 0.0 | 1,00 |
| USD | USD CASH | Cash und/oder Derivate | -8.903.312,29 | -23.0 | 100,00 |
Alphalerts is a Chapati Systems GmbH Service.
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