Below, a list of constituents for EXCD (iShares MSCI EM ex-China UCITS ETF) is shown. In total, EXCD consists of 660 securities.
Note: The data shown here is as of date Mai 27, 2026 (the latest that can be sourced directly from the fund provider).
Click here to go back to the full list of ETFs.
| Emittententicker | Name | Sektor | Marktwert | Gewichtung (%) | Kurs |
| 2330 | TAIWAN SEMICONDUCTOR MANUFACTURING | IT | 1.219.529.688,72 | 1788.0 | 72,21 |
| 005930 | SAMSUNG ELECTRONICS LTD | IT | 643.885.416,54 | 944.0 | 198,72 |
| 000660 | SK HYNIX INC | IT | 510.513.161,20 | 749.0 | 1.363,77 |
| 4BRZ | ISHARES MSCI BRAZIL UCITS ET USDHA | Financials | 344.133.892,17 | 505.0 | 50,79 |
| 2454 | MEDIATEK INC | IT | 142.557.874,31 | 209.0 | 135,68 |
| 2308 | DELTA ELECTRONICS INC | IT | 99.765.385,17 | 146.0 | 74,76 |
| 2317 | HON HAI PRECISION INDUSTRY LTD | IT | 71.103.984,48 | 104.0 | 8,24 |
| 005935 | SAMSUNG ELECTRONICS NON VOTING PRE | IT | 70.442.639,02 | 103.0 | 124,41 |
| HDFCBANK | HDFC BANK LTD | Financials | 63.462.373,51 | 93.0 | 8,14 |
| RELIANCE | RELIANCE INDUSTRIES LTD | Energie | 58.883.856,01 | 86.0 | 14,17 |
| 402340 | SK SQUARE LTD | Industrie | 49.694.382,75 | 73.0 | 784,90 |
| ICICIBANK | ICICI BANK LTD | Financials | 48.399.396,85 | 71.0 | 13,37 |
| 3711 | ASE TECHNOLOGY HOLDING LTD | IT | 44.305.250,60 | 65.0 | 19,44 |
| 005380 | HYUNDAI MOTOR | Zyklische Konsumgüter | 41.918.803,04 | 61.0 | 457,91 |
| 009150 | SAMSUNG ELECTRO MECHANICS LTD | IT | 41.070.609,11 | 60.0 | 1.044,76 |
| 1120 | AL RAJHI BANK | Financials | 36.386.590,36 | 53.0 | 17,75 |
| 2383 | ELITE MATERIAL LTD | IT | 35.171.865,31 | 52.0 | 168,29 |
| BHARTIARTL | BHARTI AIRTEL LTD | Kommunikation | 34.032.044,03 | 50.0 | 19,30 |
| ANG | ANGLOGOLD ASHANTI PLC | Materialien | 32.893.286,94 | 48.0 | 95,30 |
| 2303 | UNITED MICRO ELECTRONICS CORP | IT | 32.614.102,34 | 48.0 | 4,15 |
| 3037 | UNIMICRON TECHNOLOGY CORP | IT | 31.928.742,62 | 47.0 | 34,52 |
| 2222 | SAUDI ARABIAN OIL | Energie | 31.367.463,09 | 46.0 | 7,43 |
| 2345 | ACCTON TECHNOLOGY CORP | IT | 28.789.619,69 | 42.0 | 83,35 |
| NPN | NASPERS LIMITED LTD CLASS N | Zyklische Konsumgüter | 27.857.696,73 | 41.0 | 52,20 |
| INFY | INFOSYS LTD | IT | 27.086.454,23 | 40.0 | 12,20 |
| GMEXICOB | GRUPO MEXICO B | Materialien | 26.586.241,88 | 39.0 | 12,31 |
| 105560 | KB FINANCIAL GROUP INC | Financials | 25.749.047,69 | 38.0 | 104,54 |
| 2327 | YAGEO CORP | IT | 24.926.499,36 | 37.0 | 21,03 |
| GFI | GOLD FIELDS LTD | Materialien | 24.906.329,93 | 37.0 | 40,52 |
| 034020 | DOOSAN ENERBILITY LTD | Industrie | 23.073.552,12 | 34.0 | 74,83 |
| DELTA.R | DELTA ELECTRONICS (THAILAND) NON-V | IT | 22.531.100,73 | 33.0 | 10,39 |
| 1180 | THE SAUDI NATIONAL BANK | Financials | 21.526.000,91 | 32.0 | 10,50 |
| AXISBANK | AXIS BANK LTD | Financials | 21.373.623,33 | 31.0 | 13,58 |
| 2891 | CTBC FINANCIAL HOLDING LTD | Financials | 21.010.087,64 | 31.0 | 1,83 |
| 2360 | CHROMA ATE INC | IT | 20.996.039,38 | 31.0 | 79,53 |
| M&M | MAHINDRA AND MAHINDRA LTD | Zyklische Konsumgüter | 20.788.128,86 | 30.0 | 32,47 |
| KFH | KUWAIT FINANCE HOUSE | Financials | 20.405.417,45 | 30.0 | 2,52 |
| OTP | OTP BANK | Financials | 20.401.878,59 | 30.0 | 132,23 |
| FSR | FIRSTRAND LTD | Financials | 19.911.759,24 | 29.0 | 5,72 |
| GFNORTEO | GPO FINANCE BANORTE | Financials | 19.710.535,56 | 29.0 | 11,12 |
| 3017 | ASIA VITAL COMPONENTS LTD | IT | 19.678.219,79 | 29.0 | 86,69 |
| LT | LARSEN AND TOUBRO LTD | Industrie | 19.544.789,74 | 29.0 | 42,20 |
| 2881 | FUBON FINANCIAL HOLDING LTD | Financials | 19.140.768,36 | 28.0 | 3,29 |
| 2382 | QUANTA COMPUTER INC | IT | 19.105.083,59 | 28.0 | 10,07 |
| 012450 | HANWHA AEROSPACE LTD | Industrie | 19.080.317,02 | 28.0 | 831,42 |
| 055550 | SHINHAN FINANCIAL GROUP LTD | Financials | 19.060.400,76 | 28.0 | 63,80 |
| BAJFINANCE | BAJAJ FINANCE LTD | Financials | 18.608.170,46 | 27.0 | 9,72 |
| 012330 | HYUNDAI MOBIS LTD | Zyklische Konsumgüter | 18.036.316,75 | 26.0 | 441,30 |
| 006400 | SAMSUNG SDI LTD | IT | 17.801.830,33 | 26.0 | 426,68 |
| 000270 | KIA CORPORATION CORP | Zyklische Konsumgüter | 17.591.687,77 | 26.0 | 110,99 |
| SBK | STANDARD BANK GROUP | Financials | 17.470.191,47 | 26.0 | 19,61 |
| 2882 | CATHAY FINANCIAL HOLDING LTD | Financials | 17.312.991,27 | 25.0 | 2,64 |
| PKO | POWSZECHNA KASA OSZCZEDNOSCI BANK | Financials | 17.239.314,93 | 25.0 | 28,62 |
| NBK | NATIONAL BANK OF KUWAIT | Financials | 16.721.787,05 | 25.0 | 2,75 |
| CPI | CAPITEC LTD | Financials | 16.554.590,84 | 24.0 | 274,06 |
| AMXB | AMERICA MOVIL B | Kommunikation | 16.461.185,92 | 24.0 | 1,30 |
| BAP | CREDICORP LTD | Financials | 16.272.306,75 | 24.0 | 351,75 |
| 7010 | SAUDI TELECOM | Kommunikation | 15.937.266,93 | 23.0 | 11,74 |
| PKN | ORLEN SA | Energie | 15.653.121,67 | 23.0 | 38,87 |
| 028260 | SAMSUNG C&T CORP | Industrie | 15.623.545,01 | 23.0 | 273,15 |
| VAL | VALTERRA PLATINUM LTD | Materialien | 15.331.300,16 | 22.0 | 83,65 |
| 086790 | HANA FINANCIAL GROUP INC | Financials | 15.218.582,39 | 22.0 | 79,75 |
| KOTAKBANK | KOTAK MAHINDRA BANK LTD | Financials | 15.178.358,19 | 22.0 | 4,06 |
| MTN | MTN GROUP LTD | Kommunikation | 15.175.634,80 | 22.0 | 12,72 |
| QNBK | QATAR NATIONAL BANK | Financials | 14.957.162,54 | 22.0 | 4,89 |
| TCS | TATA CONSULTANCY SERVICES LTD | IT | 14.669.802,58 | 22.0 | 23,79 |
| EMAAR | EMAAR PROPERTIES | Immobilien | 14.630.768,02 | 21.0 | 3,21 |
| 005490 | POSCO | Materialien | 14.242.760,77 | 21.0 | 293,76 |
| FAB | FIRST ABU DHABI BANK | Financials | 14.237.590,03 | 21.0 | 4,57 |
| FEMSAUBD | FOMENTO ECONOMICO MEXICANO | Nichtzyklische Konsumgüter | 14.058.252,28 | 21.0 | 12,21 |
| 7769 | HONPRECISION INC | IT | 13.822.392,59 | 20.0 | 251,32 |
| CEMEXCPO | CEMEX CPO | Materialien | 13.723.218,25 | 20.0 | 1,31 |
| 2885 | YUANTA FINANCIAL HOLDING LTD | Financials | 13.667.794,00 | 20.0 | 1,82 |
| 1211 | SAUDI ARABIAN MINING | Materialien | 13.473.910,00 | 20.0 | 16,56 |
| 068270 | CELLTRION INC | Gesundheitsversorgung | 13.359.894,33 | 20.0 | 129,60 |
| HINDUNILVR | HINDUSTAN UNILEVER LTD | Nichtzyklische Konsumgüter | 13.094.596,50 | 19.0 | 23,09 |
| 035420 | NAVER CORP | Kommunikation | 12.973.648,36 | 19.0 | 132,92 |
| SBIN | STATE BANK OF INDIA | Financials | 12.875.026,37 | 19.0 | 10,12 |
| 032830 | SAMSUNG LIFE LTD | Financials | 12.822.330,77 | 19.0 | 231,28 |
| SUNPHARMA | SUN PHARMACEUTICAL INDUSTRIES LTD | Gesundheitsversorgung | 12.771.581,93 | 19.0 | 19,24 |
| BBCA | BANK CENTRAL ASIA | Financials | 12.701.949,38 | 19.0 | 0,34 |
| 6669 | WIWYNN CORPORATION CORP | IT | 12.690.006,20 | 19.0 | 167,97 |
| SCCO | SOUTHERN COPPER CORP | Materialien | 12.507.775,36 | 18.0 | 189,88 |
| 329180 | HD HYUNDAI HEAVY INDUSTRIES LTD | Industrie | 12.452.068,59 | 18.0 | 495,13 |
| 267260 | HD HYUNDAI ELECTRIC LTD | Industrie | 12.360.083,74 | 18.0 | 762,97 |
| NTPC | NTPC LTD | Versorger | 12.283.492,25 | 18.0 | 4,07 |
| 066570 | LG ELECTRONICS INC | Zyklische Konsumgüter | 12.032.381,95 | 18.0 | 159,17 |
| MARUTI | MARUTI SUZUKI INDIA LTD | Zyklische Konsumgüter | 11.984.289,99 | 18.0 | 138,03 |
| PBBANK | PUBLIC BANK | Financials | 11.878.214,38 | 17.0 | 1,21 |
| EAND | EMIRATES TELECOM | Kommunikation | 11.636.930,95 | 17.0 | 4,91 |
| 5274 | ASPEED TECHNOLOGY INC | IT | 11.517.281,97 | 17.0 | 548,44 |
| 2412 | CHUNGHWA TELECOM LTD | Kommunikation | 11.447.804,16 | 17.0 | 4,33 |
| MAYBANK | MALAYAN BANKING | Financials | 11.416.503,91 | 17.0 | 2,76 |
| 2357 | ASUSTEK COMPUTER INC | IT | 11.351.842,72 | 17.0 | 22,24 |
| TATASTEEL | TATA STEEL LTD | Materialien | 11.316.537,12 | 17.0 | 2,20 |
| BEL | BHARAT ELECTRONICS LTD | Industrie | 11.137.265,95 | 16.0 | 4,39 |
| WALMEX* | WALMART DE MEXICO V | Nichtzyklische Konsumgüter | 11.056.138,59 | 16.0 | 3,14 |
| 034730 | SK INC | Industrie | 10.937.911,14 | 16.0 | 435,98 |
| CIMB | CIMB GROUP HOLDINGS | Financials | 10.750.256,75 | 16.0 | 1,94 |
| 2887 | TS FINANCIAL HOLDING LTD | Financials | 10.729.247,93 | 16.0 | 0,75 |
| TITAN | TITAN COMPANY LTD | Zyklische Konsumgüter | 10.583.973,82 | 16.0 | 42,91 |
| 2886 | MEGA FINANCIAL HOLDING LTD | Financials | 10.429.577,14 | 15.0 | 1,25 |
| HINDALCO | HINDALCO INDUSTRIES LTD | Materialien | 10.365.110,12 | 15.0 | 11,54 |
| 2368 | GOLD CIRCUIT ELECTRONICS LTD | IT | 10.296.966,71 | 15.0 | 45,97 |
| 1303 | NAN YA PLASTICS CORP | Materialien | 10.257.226,93 | 15.0 | 2,89 |
| ETE | NATIONAL BANK OF GREECE SA | Financials | 10.229.783,70 | 15.0 | 17,16 |
| 2301 | LITE ON TECHNOLOGY CORP | IT | 10.064.721,88 | 15.0 | 7,62 |
| EMIRATESNBD | EMIRATES NBD | Financials | 9.980.756,13 | 15.0 | 7,52 |
| 3443 | GLOBAL UNICHIP CORP | IT | 9.919.515,18 | 15.0 | 168,13 |
| POWERGRID | POWER GRID CORPORATION OF INDIA LT | Versorger | 9.873.217,21 | 14.0 | 3,06 |
| 2884 | E.SUN FINANCIAL HOLDING LTD | Financials | 9.868.673,17 | 14.0 | 0,99 |
| ULTRACEMCO | ULTRATECH CEMENT LTD | Materialien | 9.849.266,03 | 14.0 | 121,47 |
| SHFL | SHRIRAM FINANCE LTD | Financials | 9.761.337,96 | 14.0 | 9,95 |
| 010140 | SAMSUNG HEAVY INDUSTRIES LTD | Industrie | 9.728.923,24 | 14.0 | 20,24 |
| 298040 | HYOSUNG HEAVY INDUSTRIES CORP | Industrie | 9.616.532,75 | 14.0 | 2.548,10 |
| 010120 | LS ELECTRIC LTD | Industrie | 9.587.129,90 | 14.0 | 189,41 |
| 4958 | ZHEN DING TECHNOLOGY HOLDING LTD | IT | 9.369.831,87 | 14.0 | 17,18 |
| 3231 | WISTRON CORP | IT | 9.303.090,55 | 14.0 | 4,64 |
| 316140 | WOORI FINANCIAL GROUP INC | Financials | 9.208.645,76 | 14.0 | 20,57 |
| 2010 | SAUDI BASIC INDUSTRIES | Materialien | 9.137.336,46 | 13.0 | 15,24 |
| ICT | INTERNATIONAL CONTAINER TERMINAL S | Industrie | 9.120.099,58 | 13.0 | 12,98 |
| KGH | KGHM POLSKA MIEDZ SA | Materialien | 8.965.605,46 | 13.0 | 91,95 |
| 3665 | BIZLINK HOLDING INC | Industrie | 8.862.714,53 | 13.0 | 72,05 |
| 009540 | HD KOREA SHIPBUILDING & OFFSHORE E | Industrie | 8.723.733,09 | 13.0 | 295,75 |
| PEO | BANK PEKAO SA | Financials | 8.648.913,52 | 13.0 | 66,62 |
| 373220 | LG ENERGY SOLUTION LTD | Industrie | 8.639.969,10 | 13.0 | 265,51 |
| IMP | IMPALA PLATINUM LTD | Materialien | 8.640.231,25 | 13.0 | 14,25 |
| 042660 | HANWHA OCEAN LTD | Industrie | 8.412.069,38 | 12.0 | 89,52 |
| ADCB | ABU DHABI COMMERCIAL BANK | Financials | 8.398.350,85 | 12.0 | 3,73 |
| ABG | ABSA GROUP LTD | Financials | 8.376.645,47 | 12.0 | 14,57 |
| TPEIR | PIRAEUS BANK SA | Financials | 8.107.479,74 | 12.0 | 10,35 |
| 000810 | SAMSUNG FIRE & MARINE INSURANCE LT | Financials | 8.042.833,22 | 12.0 | 386,14 |
| BBRI | BANK RAKYAT INDONESIA (PERSERO) | Financials | 8.034.171,01 | 12.0 | 0,17 |
| 2890 | SINOPAC FINANCIAL HOLDINGS LTD | Financials | 7.989.926,31 | 12.0 | 0,94 |
| HCLTECH | HCL TECHNOLOGIES LTD | IT | 7.983.375,75 | 12.0 | 12,14 |
| 033780 | KT&G CORP | Nichtzyklische Konsumgüter | 7.965.490,78 | 12.0 | 121,02 |
| 2449 | KING YUAN ELECTRONICS LTD | IT | 7.925.559,50 | 12.0 | 10,77 |
| 2082 | ACWA POWER CO | Versorger | 7.892.496,88 | 12.0 | 49,22 |
| 3661 | ALCHIP TECHNOLOGIES LTD | IT | 7.823.251,52 | 11.0 | 147,61 |
| 051910 | LG CHEM LTD | Materialien | 7.811.275,05 | 11.0 | 233,28 |
| SQM.B | SOCIEDAD QUIMICA Y MINERA DE CHILE | Materialien | 7.804.889,49 | 11.0 | 81,22 |
| ADVANC.R | ADVANCED INFO SERVICE NON-VOTING D | Kommunikation | 7.777.626,96 | 11.0 | 10,82 |
| EUROB | EUROBANK SA | Financials | 7.756.294,27 | 11.0 | 4,55 |
| 3481 | INNOLUX CORP | IT | 7.680.081,67 | 11.0 | 1,45 |
| PTT.R | PTT NON-VOTING DR PCL | Energie | 7.538.543,09 | 11.0 | 1,12 |
| 064350 | HYUNDAI-ROTEM | Industrie | 7.523.458,61 | 11.0 | 142,23 |
| 1216 | UNI-PRESIDENT ENTERPRISES CORP | Nichtzyklische Konsumgüter | 7.511.428,53 | 11.0 | 2,25 |
| PE&OLES* | INDUST PENOLES | Materialien | 7.480.319,57 | 11.0 | 54,94 |
| 2883 | KGI FINANCIAL HOLDING LTD | Financials | 7.457.614,89 | 11.0 | 0,69 |
| 1010 | RIYAD BANK | Financials | 7.421.197,68 | 11.0 | 5,37 |
| USD | USD CASH | Cash und/oder Derivate | 7.382.741,73 | 11.0 | 100,00 |
| ASIANPAINT | ASIAN PAINTS LTD | Materialien | 7.356.148,86 | 11.0 | 27,66 |
| 207940 | SAMSUNG BIOLOGICS LTD | Gesundheitsversorgung | 7.354.899,81 | 11.0 | 947,06 |
| 3008 | LARGAN PRECISION LTD | IT | 7.318.807,20 | 11.0 | 116,59 |
| PZU | PZU SA | Financials | 7.289.747,37 | 11.0 | 17,75 |
| QIBK | QATAR ISLAMIC BANK | Financials | 7.216.630,17 | 11.0 | 6,26 |
| EICHERMOT | EICHER MOTORS LTD | Zyklische Konsumgüter | 7.169.931,81 | 11.0 | 77,09 |
| HAR | HARMONY GOLD MINING COMPANY LIMITE | Materialien | 7.143.253,59 | 10.0 | 17,80 |
| ADANIPORTS | ADANI PORTS AND SPECIAL ECONOMIC Z | Industrie | 7.128.389,54 | 10.0 | 18,93 |
| 2892 | FIRST FINANCIAL HOLDING LTD | Financials | 7.100.197,03 | 10.0 | 0,88 |
| NESTLEIND | NESTLE INDIA LTD | Nichtzyklische Konsumgüter | 6.998.100,18 | 10.0 | 14,93 |
| 086520 | ECOPRO LTD | Industrie | 6.927.801,81 | 10.0 | 97,70 |
| 3034 | NOVATEK MICROELECTRONICS CORP | IT | 6.868.757,26 | 10.0 | 15,64 |
| 196170 | ALTEOGEN INC | Gesundheitsversorgung | 6.685.469,05 | 10.0 | 242,91 |
| 3653 | JENTECH PRECISION INDUSTRIAL LTD | IT | 6.654.790,12 | 10.0 | 116,75 |
| SLM | SANLAM LIMITED LTD | Financials | 6.587.306,08 | 10.0 | 5,24 |
| ITC | ITC LTD | Nichtzyklische Konsumgüter | 6.585.956,30 | 10.0 | 3,15 |
| ASELS.E | ASELSAN ELEKTRONIK SANAYI VE TICAR | Industrie | 6.585.154,67 | 10.0 | 8,28 |
| 042700 | HANMI SEMICONDUCTOR LTD | IT | 6.571.253,78 | 10.0 | 218,66 |
| 1150 | ALINMA BANK | Financials | 6.556.145,61 | 10.0 | 6,40 |
| DSY | DISCOVERY LTD | Financials | 6.499.968,00 | 10.0 | 16,66 |
| TENAGA | TENAGA NASIONAL | Versorger | 6.481.815,89 | 10.0 | 3,57 |
| HAL | HINDUSTAN AERONAUTICS LTD | Industrie | 6.472.682,08 | 9.0 | 46,27 |
| APOLLOHOSP | APOLLO HOSPITALS ENTERPRISE LTD | Gesundheitsversorgung | 6.473.108,73 | 9.0 | 86,31 |
| GAPB | GRUPO AEROPORTUARIO DEL PACIFICO | Industrie | 6.425.767,67 | 9.0 | 24,37 |
| ONGC | OIL AND NATURAL GAS LTD | Energie | 6.393.966,35 | 9.0 | 3,00 |
| 1060 | SAUDI AWWAL BANK | Financials | 6.384.011,48 | 9.0 | 9,09 |
| 2379 | REALTEK SEMICONDUCTOR CORP | IT | 6.266.543,45 | 9.0 | 18,77 |
| CHILE | BANCO DE CHILE | Financials | 6.244.779,24 | 9.0 | 0,19 |
| SBILIFE | SBI LIFE INSURANCE COMPANY LTD | Financials | 6.192.465,63 | 9.0 | 19,68 |
| 000150 | DOOSAN CORP | Industrie | 6.129.012,06 | 9.0 | 1.183,66 |
| 006800 | MIRAE ASSET SECURITIES CO LTD | Financials | 6.110.480,11 | 9.0 | 44,46 |
| 2059 | KING SLIDE WORKS LTD | IT | 6.086.624,57 | 9.0 | 160,17 |
| SHP | SHOPRITE HOLDINGS LTD | Nichtzyklische Konsumgüter | 6.056.099,21 | 9.0 | 18,06 |
| TVSMOTOR | TVS MOTOR COMPANY LTD | Zyklische Konsumgüter | 6.031.345,79 | 9.0 | 36,11 |
| GRASIM | GRASIM INDUSTRIES LTD | Materialien | 6.027.032,57 | 9.0 | 33,08 |
| TLKM | TELEKOMUNIKASI INDONESIA | Kommunikation | 6.003.619,74 | 9.0 | 0,17 |
| ADIB | ABU DHABI ISLAMIC BANK | Financials | 5.982.664,99 | 9.0 | 5,57 |
| GULF.R | GULF DEVELOPMENT NON-VOTING DR PCL | Versorger | 5.966.763,20 | 9.0 | 1,89 |
| COALINDIA | COAL INDIA LTD | Energie | 5.937.744,66 | 9.0 | 4,79 |
| INDIGO | INTERGLOBE AVIATION LTD | Industrie | 5.928.102,67 | 9.0 | 46,83 |
| 035720 | KAKAO CORP | Kommunikation | 5.911.593,96 | 9.0 | 27,55 |
| BID | BID CORPORATION LTD | Nichtzyklische Konsumgüter | 5.903.284,42 | 9.0 | 25,27 |
| 6446 | PHARMAESSENTIA CORP | Gesundheitsversorgung | 5.901.197,92 | 9.0 | 27,93 |
| DIVISLAB | DIVIS LABORATORIES LTD | Gesundheitsversorgung | 5.882.517,67 | 9.0 | 70,57 |
| BMRI | BANK MANDIRI (PERSERO) | Financials | 5.867.248,03 | 9.0 | 0,23 |
| CIPLA | CIPLA LTD | Gesundheitsversorgung | 5.860.701,15 | 9.0 | 14,81 |
| 2880 | HUA NAN FINANCIAL HOLDINGS LTD | Financials | 5.855.467,71 | 9.0 | 0,96 |
| PMETAL | PRESS METAL ALUMINIUM HOLDINGS | Materialien | 5.806.305,17 | 9.0 | 2,27 |
| 267250 | HD HYUNDAI LTD | Energie | 5.800.197,39 | 9.0 | 192,40 |
| LTM | LATAM AIRLINES GROUP SA | Industrie | 5.794.666,60 | 8.0 | 0,03 |
| TECHM | TECH MAHINDRA LTD | IT | 5.724.261,30 | 8.0 | 15,24 |
| SSW | SIBANYE STILLWATER LTD | Materialien | 5.711.071,57 | 8.0 | 3,01 |
| 2020 | SABIC AGRI-NUTRIENTS | Materialien | 5.692.776,40 | 8.0 | 36,96 |
| CEZ | CEZ | Versorger | 5.648.234,76 | 8.0 | 62,25 |
| TRENT | TRENT LTD | Zyklische Konsumgüter | 5.640.807,49 | 8.0 | 44,31 |
| MAXHEALTH | MAX HEALTHCARE INSTITUTE LTD | Gesundheitsversorgung | 5.625.640,92 | 8.0 | 10,39 |
| 047810 | KOREA AEROSPACE INDUSTRIES LTD | Industrie | 5.618.053,77 | 8.0 | 112,92 |
| TMPV | TATA MOTORS PASSENGER VEHICLES LTD | Zyklische Konsumgüter | 5.567.755,92 | 8.0 | 4,03 |
| ALDAR | ALDAR PROPERTIES | Immobilien | 5.546.392,00 | 8.0 | 2,12 |
| JSWSTEEL | JSW STEEL LTD | Materialien | 5.527.088,47 | 8.0 | 13,52 |
| PFCIBEST | GRUPO CIBEST PREF SA | Financials | 5.510.717,43 | 8.0 | 18,06 |
| CUMMINSIND | CUMMINS INDIA LTD | Industrie | 5.490.346,50 | 8.0 | 56,63 |
| SOL | SASOL LTD | Materialien | 5.444.025,51 | 8.0 | 13,59 |
| 000720 | HYUNDAI ENGINEERING & CONSTRUCTION | Industrie | 5.392.557,74 | 8.0 | 101,02 |
| 5880 | TAIWAN COOPERATIVE FINANCIAL HOLDI | Financials | 5.391.308,67 | 8.0 | 0,72 |
| TMCV | TATA MOTORS LTD | Industrie | 5.370.550,50 | 8.0 | 4,02 |
| BIMAS.E | BIM BIRLESIK MAGAZALAR A | Nichtzyklische Konsumgüter | 5.362.400,11 | 8.0 | 8,13 |
| ADANIPOWER | ADANI POWER LTD | Versorger | 5.321.678,64 | 8.0 | 2,56 |
| 079550 | LIG DEFENSE&AEROSPACE LTD | Industrie | 5.315.442,13 | 8.0 | 606,79 |
| VBL | VARUN BEVERAGES LTD | Nichtzyklische Konsumgüter | 5.312.669,62 | 8.0 | 5,55 |
| DRREDDY | DR REDDYS LABORATORIES LTD | Gesundheitsversorgung | 5.274.477,29 | 8.0 | 13,88 |
| TATACONSUM | TATA CONSUMER PRODUCTS LTD | Nichtzyklische Konsumgüter | 5.247.737,07 | 8.0 | 12,41 |
| BAJAJ-AUTO | BAJAJ AUTO LTD | Zyklische Konsumgüter | 5.193.419,28 | 8.0 | 110,71 |
| 003550 | LG CORP | Industrie | 5.167.157,01 | 8.0 | 81,55 |
| CPALL.R | CP ALL NON-VOTING DR PCL | Nichtzyklische Konsumgüter | 5.132.127,15 | 8.0 | 1,41 |
| BAJAJFINSV | BAJAJ FINSERV LTD | Financials | 5.130.587,12 | 8.0 | 18,82 |
| NED | NEDBANK GROUP LTD | Financials | 5.114.333,58 | 7.0 | 15,90 |
| 247540 | ECOPRO BM LTD | Industrie | 5.079.453,69 | 7.0 | 146,21 |
| 2395 | ADVANTECH LTD | IT | 5.060.640,06 | 7.0 | 16,22 |
| JIOFIN | JIO FINANCIAL SERVICES LTD | Financials | 5.026.857,43 | 7.0 | 2,52 |
| 2002 | CHINA STEEL CORP | Materialien | 5.026.594,98 | 7.0 | 0,62 |
| 017670 | SK TELECOM LTD | Kommunikation | 4.988.049,65 | 7.0 | 67,86 |
| TATAPOWER | TATA POWER LTD | Versorger | 4.978.785,59 | 7.0 | 4,40 |
| 071050 | KOREA INVESTMENT HOLDINGS LTD | Financials | 4.972.638,16 | 7.0 | 167,81 |
| ALPHA | ALPHA BANK SA | Financials | 4.937.629,36 | 7.0 | 4,42 |
| AOT.R | AIRPORTS OF THAILAND NON-VOTING DR | Industrie | 4.923.906,55 | 7.0 | 1,65 |
| 2603 | EVERGREEN MARINE CORP (TAIWAN) LTD | Industrie | 4.898.185,12 | 7.0 | 6,73 |
| 6488 | GLOBALWAFERS LTD | IT | 4.895.519,25 | 7.0 | 27,55 |
| EBP | ERSTE BANK POLSKA SA | Financials | 4.862.543,60 | 7.0 | 168,45 |
| 3529 | EMEMORY TECHNOLOGY INC | IT | 4.803.023,91 | 7.0 | 110,87 |
| CHOLAFIN | CHOLAMANDALAM INVESTMENT AND FINAN | Financials | 4.771.926,77 | 7.0 | 16,38 |
| IDR | IDR CASH | Cash und/oder Derivate | 4.769.764,52 | 7.0 | 0,01 |
| PFC | POWER FINANCE CORPORATION LTD | Financials | 4.738.905,49 | 7.0 | 4,53 |
| 8069 | E INK HOLDINGS INC | IT | 4.638.025,10 | 7.0 | 7,48 |
| 3533 | LOTES LTD | IT | 4.619.128,66 | 7.0 | 83,98 |
| NPH | NORTHAM PLATINUM HLDGS LTD | Materialien | 4.580.040,22 | 7.0 | 19,59 |
| POLICYBZR | PB FINTECH LTD | Financials | 4.576.684,03 | 7.0 | 18,70 |
| DMART | AVENUE SUPERMARTS LTD | Nichtzyklische Konsumgüter | 4.536.566,28 | 7.0 | 42,89 |
| GVT&D | GE VERNOVA T&D INDIA LTD | Industrie | 4.522.842,13 | 7.0 | 50,67 |
| CGPOWER | CG POWER AND INDUSTRIAL SOLUTIONS | Industrie | 4.515.575,52 | 7.0 | 9,19 |
| 015760 | KOREA ELECTRIC POWER CORP | Versorger | 4.488.359,85 | 7.0 | 26,88 |
| 7020 | ETIHAD ETISALAT | Kommunikation | 4.485.676,17 | 7.0 | 16,95 |
| 1050 | BANQUE SAUDI FRANSI | Financials | 4.482.601,59 | 7.0 | 5,10 |
| AC* | ARCA CONTINENTAL | Nichtzyklische Konsumgüter | 4.452.947,02 | 7.0 | 13,03 |
| ALE | ALLEGRO SA | Zyklische Konsumgüter | 4.416.988,01 | 6.0 | 9,44 |
| HEROMOTOCO | HERO MOTOCORP LTD | Zyklische Konsumgüter | 4.396.606,18 | 6.0 | 52,08 |
| 278470 | APR LTD | Nichtzyklische Konsumgüter | 4.382.311,83 | 6.0 | 258,86 |
| REM | REMGRO LTD | Financials | 4.368.847,40 | 6.0 | 11,77 |
| PTTEP.R | PTT EXPLORATION AND PRODUCTION NON | Energie | 4.355.836,08 | 6.0 | 4,49 |
| LPP | LPP SA | Zyklische Konsumgüter | 4.325.119,50 | 6.0 | 6.049,12 |
| ETERNAL | ETERNAL LTD | Zyklische Konsumgüter | 4.305.320,17 | 6.0 | 2,61 |
| HDFCLIFE | HDFC LIFE INSURANCE COMPANY LTD | Financials | 4.302.964,32 | 6.0 | 6,47 |
| 3045 | TAIWAN MOBILE LTD | Kommunikation | 4.285.084,86 | 6.0 | 3,52 |
| 1590 | AIRTAC INTERNATIONAL GROUP | Industrie | 4.277.485,88 | 6.0 | 46,60 |
| 005387 | HYUNDAI MOTOR S2 PREF | Zyklische Konsumgüter | 4.261.605,02 | 6.0 | 181,44 |
| DIB | DB ISLAMIC BANK | Financials | 4.255.958,56 | 6.0 | 2,01 |
| BDMS.R | BANGKOK DUSIT MEDICAL SERVICES NON | Gesundheitsversorgung | 4.229.619,92 | 6.0 | 0,56 |
| BRITANNIA | BRITANNIA INDUSTRIES LTD | Nichtzyklische Konsumgüter | 4.216.733,40 | 6.0 | 55,79 |
| BCI | BANCO DE CREDITO E INVERSION | Financials | 4.153.916,33 | 6.0 | 66,46 |
| INDHOTEL | INDIAN HOTELS LTD | Zyklische Konsumgüter | 4.134.094,95 | 6.0 | 6,87 |
| PERSISTENT | PERSISTENT SYSTEMS LTD | IT | 4.120.230,99 | 6.0 | 53,36 |
| COMI | COMMERCIAL INTERNATIONAL BANK EGYP | Financials | 4.067.069,71 | 6.0 | 2,55 |
| ASII | ASTRA INTERNATIONAL | Industrie | 4.049.182,37 | 6.0 | 0,29 |
| ASURB | GRUPO AEROPORTUARIO DEL SURESTE B | Industrie | 4.043.098,67 | 6.0 | 30,90 |
| INDUSTOWER | INDUS TOWERS LTD | Kommunikation | 4.040.068,56 | 6.0 | 4,53 |
| 138040 | MERITZ FINANCIAL GROUP INC | Financials | 4.033.360,58 | 6.0 | 70,78 |
| AUBANK | AU SMALL FINANCE BANK LTD | Financials | 4.017.349,20 | 6.0 | 10,57 |
| LUPIN | LUPIN LTD | Gesundheitsversorgung | 4.014.806,50 | 6.0 | 23,68 |
| 5347 | VANGUARD INTERNATIONAL SEMICONDUCT | IT | 4.009.219,97 | 6.0 | 5,25 |
| 2376 | GIGABYTE TECHNOLOGY LTD | IT | 4.008.334,79 | 6.0 | 10,69 |
| TORNTPHARM | TORRENT PHARMACEUTICALS LTD | Gesundheitsversorgung | 3.967.498,14 | 6.0 | 46,53 |
| SUZLON | SUZLON ENERGY LTD | Industrie | 3.958.401,79 | 6.0 | 0,57 |
| WIPRO | WIPRO LTD | IT | 3.948.045,69 | 6.0 | 2,13 |
| 096770 | SK INNOVATION LTD | Energie | 3.938.901,61 | 6.0 | 80,88 |
| BVN | BUENAVENTURA ADR REPRESENTING | Materialien | 3.938.150,70 | 6.0 | 35,09 |
| 086280 | HYUNDAI GLOVIS LTD | Industrie | 3.930.745,36 | 6.0 | 156,85 |
| MOTHERSON | SAMVARDHANA MOTHERSON INTERNATIONA | Zyklische Konsumgüter | 3.909.603,25 | 6.0 | 1,42 |
| 018260 | SAMSUNG SDS LTD | IT | 3.898.358,42 | 6.0 | 133,92 |
| 2356 | INVENTEC CORP | IT | 3.879.330,04 | 6.0 | 1,99 |
| 003670 | POSCO FUTURE M LTD | Industrie | 3.877.665,90 | 6.0 | 159,84 |
| VOD | VODACOM GROUP LTD | Kommunikation | 3.869.106,58 | 6.0 | 9,28 |
| 5871 | CHAILEASE HOLDING LTD | Financials | 3.840.470,98 | 6.0 | 3,40 |
| POLYCAB | POLYCAB INDIA LTD | Industrie | 3.830.681,29 | 6.0 | 100,47 |
| 2280 | ALMARAI | Nichtzyklische Konsumgüter | 3.826.990,41 | 6.0 | 12,28 |
| 272210 | HANWHA SYSTEMS LTD | Industrie | 3.811.015,85 | 6.0 | 76,43 |
| MOL | MOL HUNGARIAN OIL AND GAS | Energie | 3.795.084,60 | 6.0 | 12,47 |
| INDUSINDBK | INDUSIND BANK LTD | Financials | 3.775.782,73 | 6.0 | 9,74 |
| KOFUBL | COCA-COLA FEMSA CLASS UBL UNITS | Nichtzyklische Konsumgüter | 3.753.156,74 | 6.0 | 10,87 |
| HDFCAMC | HDFC ASSET MANAGEMENT COMPANY LTD | Financials | 3.733.964,90 | 5.0 | 28,63 |
| 1301 | FORMOSA PLASTICS CORP | Materialien | 3.715.583,20 | 5.0 | 1,42 |
| NRP | NEPI ROCKCASTLE NV | Immobilien | 3.711.137,21 | 5.0 | 8,76 |
| ADNOCGAS | ADNOC GAS PLC | Energie | 3.709.951,13 | 5.0 | 0,93 |
| 4904 | FAR EASTONE TELECOMMUNICATIONS LTD | Kommunikation | 3.663.172,63 | 5.0 | 2,99 |
| 4013 | DR SULAIMAN AL HABIB MEDICAL GRP | Gesundheitsversorgung | 3.628.007,30 | 5.0 | 58,04 |
| 1326 | FORMOSA CHEMICALS & FIBRE CORP | Materialien | 3.626.874,93 | 5.0 | 1,42 |
| 1080 | ARAB NATIONAL BANK | Financials | 3.592.887,60 | 5.0 | 5,65 |
| SCC.R | SIAM CEMENT NON-VOTING DR PCL | Materialien | 3.590.541,55 | 5.0 | 7,08 |
| ADANIENT | ADANI ENTERPRISES LTD | Industrie | 3.586.976,77 | 5.0 | 31,03 |
| 3293 | INTERNATIONAL GAMES SYSTEM LTD | Kommunikation | 3.577.438,80 | 5.0 | 23,38 |
| 1101 | TAIWAN CEMENT LTD | Materialien | 3.572.097,80 | 5.0 | 0,76 |
| BSANTANDER | BANCO SANTANDER CHILE | Financials | 3.567.050,03 | 5.0 | 0,08 |
| MBK | MBANK SA | Financials | 3.541.211,33 | 5.0 | 338,58 |
| POWERINDIA | HITACHI ENERGY INDIA LTD | Industrie | 3.534.938,56 | 5.0 | 376,18 |
| IQCD | INDUSTRIES QATAR | Industrie | 3.528.299,42 | 5.0 | 3,38 |
| FIBRAPL14 | PROLOGIS PROPERTY MEXICO REIT | Immobilien | 3.525.083,22 | 5.0 | 4,77 |
| 259960 | KRAFTON INC | Kommunikation | 3.523.194,76 | 5.0 | 173,13 |
| CIBEST | GRUPO CIBEST SA | Financials | 3.496.000,02 | 5.0 | 20,81 |
| ASHOKLEY | ASHOK LEYLAND LTD | Industrie | 3.485.545,73 | 5.0 | 1,68 |
| FORTIS | FORTIS HEALTHCARE LTD | Gesundheitsversorgung | 3.481.340,93 | 5.0 | 10,10 |
| GAMUDA | GAMUDA | Industrie | 3.479.104,67 | 5.0 | 1,07 |
| RICHTER | GEDEON RICHTER | Gesundheitsversorgung | 3.476.441,05 | 5.0 | 39,80 |
| 4938 | PEGATRON CORP | IT | 3.455.703,13 | 5.0 | 2,59 |
| IHH | IHH HEALTHCARE | Gesundheitsversorgung | 3.429.159,65 | 5.0 | 2,26 |
| VEDL | VEDANTA LTD | Materialien | 3.427.097,32 | 5.0 | 3,60 |
| BHEL | BHARAT HEAVY ELECTRICALS LTD | Industrie | 3.406.972,30 | 5.0 | 4,37 |
| PIDILITIND | PIDILITE INDUSTRIES LTD | Materialien | 3.405.256,93 | 5.0 | 15,45 |
| 5876 | SHANGHAI COMMERCIAL LTD | Financials | 3.351.626,67 | 5.0 | 1,25 |
| BPCL | BHARAT PETROLEUM LTD | Energie | 3.337.230,85 | 5.0 | 3,18 |
| BHARATFORG | BHARAT FORGE LTD | Zyklische Konsumgüter | 3.332.446,02 | 5.0 | 20,17 |
| SOLARINDS | SOLAR INDUSTRIES INDIA LTD | Materialien | 3.332.491,60 | 5.0 | 193,12 |
| 2801 | CHANG HWA COMMERCIAL BANK LTD | Financials | 3.328.251,55 | 5.0 | 0,64 |
| PPC | PUBLIC POWER CORPORATION SA | Versorger | 3.311.744,91 | 5.0 | 24,97 |
| MARICO | MARICO LTD | Nichtzyklische Konsumgüter | 3.288.365,26 | 5.0 | 8,67 |
| BDO | BDO UNIBANK INC | Financials | 3.285.278,33 | 5.0 | 1,92 |
| CDR | CD PROJEKT SA | Kommunikation | 3.285.373,33 | 5.0 | 69,23 |
| BVT | BIDVEST GROUP LTD | Industrie | 3.263.265,47 | 5.0 | 14,47 |
| DLF | DLF LTD | Immobilien | 3.257.858,91 | 5.0 | 6,16 |
| FUNO11 | FIBRA UNO ADMINISTRACION REIT | Immobilien | 3.254.015,82 | 5.0 | 1,72 |
| TUPRS.E | TURKIYE PETROL RAFINERILERI A | Energie | 3.246.665,61 | 5.0 | 5,15 |
| JINDALSTEL | JINDAL STEEL LTD | Materialien | 3.224.843,01 | 5.0 | 12,78 |
| RNI | REINET INVESTMENTS S.C.A. | Financials | 3.198.164,03 | 5.0 | 35,13 |
| 7203 | AL-ELM INFORMATION SECURITY COMPAN | IT | 3.169.866,23 | 5.0 | 182,81 |
| GODREJCP | GODREJ CONSUMER PRODUCTS LTD | Nichtzyklische Konsumgüter | 3.165.924,55 | 5.0 | 10,78 |
| GCARSOA1 | GRUPO CARSO SERIES A1 | Industrie | 3.160.532,15 | 5.0 | 7,87 |
| 005830 | DB INSURANCE LTD | Financials | 3.159.743,73 | 5.0 | 98,76 |
| KRW | KRW CASH | Cash und/oder Derivate | 3.150.862,39 | 5.0 | 0,07 |
| DIXON | DIXON TECHNOLOGIES (INDIA) LTD | Zyklische Konsumgüter | 3.125.568,54 | 5.0 | 121,99 |
| 1140 | BANK ALBILAD | Financials | 3.113.345,36 | 5.0 | 6,50 |
| PAYTM | ONE COMMUNICATIONS LTD | Financials | 3.048.060,22 | 4.0 | 11,83 |
| DNP | DINO POLSKA SA | Nichtzyklische Konsumgüter | 3.005.783,54 | 4.0 | 8,72 |
| 028300 | HLB INC | Gesundheitsversorgung | 3.002.016,95 | 4.0 | 34,83 |
| RECLTD | REC LTD | Financials | 2.990.652,02 | 4.0 | 3,53 |
| ADNOCDRILL | ADNOC DRILLING COMPANY | Energie | 2.987.521,50 | 4.0 | 1,62 |
| AMBANK | AMMB HOLDINGS | Financials | 2.984.345,02 | 4.0 | 1,65 |
| FALABELLA | FALABELLA SACI SA | Zyklische Konsumgüter | 2.983.265,38 | 4.0 | 6,56 |
| CBQK | COMMERCIAL BANK OF QATAR | Financials | 2.958.716,01 | 4.0 | 1,15 |
| IOC | INDIAN OIL CORP LTD | Energie | 2.951.772,56 | 4.0 | 1,49 |
| BIMBOA | GRUPO BIMBO A | Nichtzyklische Konsumgüter | 2.940.335,04 | 4.0 | 3,39 |
| MUTHOOTFIN | MUTHOOT FINANCE LTD | Financials | 2.939.348,39 | 4.0 | 34,82 |
| 2324 | COMPAL ELECTRONICS INC | IT | 2.935.169,96 | 4.0 | 1,07 |
| PPH | PEPKOR HOLDINGS SHS LTD | Zyklische Konsumgüter | 2.920.534,20 | 4.0 | 1,33 |
| TRUE.R | TRUE CORPORATION NON-VOTING DR PCL | Kommunikation | 2.916.635,66 | 4.0 | 0,42 |
| 1519 | FORTUNE ELECTRIC LTD | Industrie | 2.845.826,08 | 4.0 | 27,07 |
| ICICIGI | ICICI LOMBARD GENERAL INSURANCE CO | Financials | 2.844.665,51 | 4.0 | 19,44 |
| 2207 | HOTAI MOTOR LTD | Zyklische Konsumgüter | 2.842.532,00 | 4.0 | 14,70 |
| SRF | SRF LTD | Materialien | 2.802.826,84 | 4.0 | 28,74 |
| HINDPETRO | HINDUSTAN PETROLEUM CORP LTD | Energie | 2.799.082,44 | 4.0 | 4,16 |
| UNITDSPR | UNITED SPIRITS LTD | Nichtzyklische Konsumgüter | 2.787.238,22 | 4.0 | 13,52 |
| MYR | MYR CASH | Cash und/oder Derivate | 2.775.115,49 | 4.0 | 25,22 |
| 8210 | BUPA ARABIA | Financials | 2.761.814,13 | 4.0 | 45,75 |
| 024110 | INDUSTRIAL BANK OF KOREA | Financials | 2.752.396,77 | 4.0 | 13,86 |
| AKBNK.E | AKBANK A | Financials | 2.745.413,88 | 4.0 | 1,39 |
| AUROPHARMA | AUROBINDO PHARMA LTD | Gesundheitsversorgung | 2.741.235,56 | 4.0 | 15,27 |
| GAIL | GAIL INDIA LTD | Versorger | 2.706.252,32 | 4.0 | 1,75 |
| KTB.R | KRUNG THAI BANK PUBLIC NON-VOTING | Financials | 2.698.659,52 | 4.0 | 1,07 |
| IDEA | VODAFONE IDEA LTD | Kommunikation | 2.670.449,49 | 4.0 | 0,15 |
| ZAIN | MOBILE TEL | Kommunikation | 2.670.812,91 | 4.0 | 1,93 |
| DEWA | DUBAI ELECTRICITY AND WATER AUTHOR | Versorger | 2.645.561,09 | 4.0 | 0,71 |
| CPN.R | CENTRAL PATTANA NON-VOTING DR PCL | Immobilien | 2.640.072,77 | 4.0 | 2,01 |
| NAUKRI | INFO EDGE INDIA LTD | Kommunikation | 2.638.984,79 | 4.0 | 10,25 |
| OMAB | GRUPO AEROPORTUARIO DEL CENTRO NOR | Industrie | 2.632.474,50 | 4.0 | 12,72 |
| ABB | ABB INDIA LTD | Industrie | 2.630.120,34 | 4.0 | 71,11 |
| 2912 | PRESIDENT CHAIN STORE CORP | Nichtzyklische Konsumgüter | 2.621.207,59 | 4.0 | 6,66 |
| GFINBURO | GRUPO FINANCIERO INBURSA SRIES O | Financials | 2.617.441,33 | 4.0 | 2,49 |
| HLBANK | HONG LEONG BANK | Financials | 2.611.430,01 | 4.0 | 5,52 |
| TRY | TRY CASH | Cash und/oder Derivate | 2.596.246,15 | 4.0 | 2,18 |
| 005385 | HYUNDAI MOTOR S1 PREF | Zyklische Konsumgüter | 2.592.323,80 | 4.0 | 184,43 |
| PHOENIXLTD | PHOENIX MILLS LTD | Immobilien | 2.588.623,59 | 4.0 | 18,66 |
| SWIGGY | SWIGGY LTD | Zyklische Konsumgüter | 2.557.511,89 | 4.0 | 2,65 |
| 2834 | TAIWAN BUSINESS BANK LTD | Financials | 2.551.206,60 | 4.0 | 0,51 |
| OUT | OUTSURANCE GROUP LTD | Financials | 2.507.742,00 | 4.0 | 4,37 |
| HTO | HELLENIC TELECOMMUNICATIONS ORGANI | Kommunikation | 2.490.359,65 | 4.0 | 21,51 |
| INR | INR CASH | Cash und/oder Derivate | 2.483.200,72 | 4.0 | 1,05 |
| CLS | CLICKS GROUP LTD | Nichtzyklische Konsumgüter | 2.472.621,72 | 4.0 | 15,04 |
| APLAPOLLO | APL APOLLO TUBES LTD | Materialien | 2.454.248,64 | 4.0 | 19,59 |
| 352820 | HYBE LTD | Kommunikation | 2.441.482,07 | 4.0 | 156,85 |
| QIIK | QATAR INTERNATIONAL ISLAMIC BANK | Financials | 2.425.694,86 | 4.0 | 3,02 |
| BAAKOMB | KOMERCNI BANK | Financials | 2.426.102,12 | 4.0 | 47,39 |
| YESBANK | YES BANK LTD | Financials | 2.420.170,52 | 4.0 | 0,24 |
| 003230 | SAM YANG FOODS INC | Nichtzyklische Konsumgüter | 2.412.584,99 | 4.0 | 861,33 |
| ADNOCDIST | ABU DHABI NATIONAL OIL COMPANY FOR | Zyklische Konsumgüter | 2.399.267,27 | 4.0 | 1,07 |
| PETGAS | PETRONAS GAS | Versorger | 2.395.787,14 | 4.0 | 4,28 |
| PCHEM | PETRONAS CHEMICALS GROUP | Materialien | 2.391.712,48 | 4.0 | 1,38 |
| KIMBERA | KIMBERLY-CLARK DE MEXICO CLASS A | Nichtzyklische Konsumgüter | 2.384.010,02 | 3.0 | 2,18 |
| 5110 | SAUDI ENERGY | Versorger | 2.361.321,44 | 3.0 | 4,49 |
| 6919 | CALIWAY BIOPHARMACEUTICALS LTD | Gesundheitsversorgung | 2.344.478,20 | 3.0 | 3,26 |
| BOUBYAN | BOUBYAN BANK | Financials | 2.344.830,16 | 3.0 | 2,12 |
| BBNI | BANK NEGARA INDONESIA | Financials | 2.326.677,17 | 3.0 | 0,22 |
| MALLPLAZA | PLAZA SA | Immobilien | 2.326.094,39 | 3.0 | 4,33 |
| TIINDIA | TUBE INVESTMENTS OF INDIA LTD | Zyklische Konsumgüter | 2.325.166,18 | 3.0 | 31,76 |
| THYAO.E | TURK HAVA YOLLARI AO A | Industrie | 2.316.938,41 | 3.0 | 6,46 |
| KBANK.R | KASIKORNBANK PUBLIC NON-VOTING DR | Financials | 2.316.243,58 | 3.0 | 6,07 |
| MANKIND | MANKIND PHARMA LTD | Gesundheitsversorgung | 2.313.363,54 | 3.0 | 25,33 |
| ENRIN | SIEMENS ENERGY INDIA LTD | Industrie | 2.311.337,18 | 3.0 | 36,19 |
| RHBBANK | RHB BANK | Financials | 2.309.700,63 | 3.0 | 2,09 |
| EMAARDEV | EMAAR DEVELOPMENT | Immobilien | 2.303.071,39 | 3.0 | 3,93 |
| ISA | INTERCONEXION ELECTRICA SA | Versorger | 2.302.745,95 | 3.0 | 8,51 |
| 2474 | CATCHER TECHNOLOGY LTD | IT | 2.298.350,54 | 3.0 | 6,20 |
| 000100 | YUHAN CORP | Gesundheitsversorgung | 2.285.319,91 | 3.0 | 57,02 |
| 003490 | KOREAN AIR LINES LTD | Industrie | 2.278.204,96 | 3.0 | 18,24 |
| PINFRA* | PROMOTORA Y OPERADORA DE INFRAESTR | Industrie | 2.243.312,71 | 3.0 | 16,11 |
| LTM | LTM LTD | IT | 2.241.751,88 | 3.0 | 41,49 |
| SWB | SUNWAY BHD | Industrie | 2.223.002,27 | 3.0 | 1,32 |
| QGTS | QATAR GAS TRANSPORT COMPANY LTD | Energie | 2.215.646,88 | 3.0 | 1,19 |
| 010950 | S-OIL CORP | Energie | 2.206.024,52 | 3.0 | 73,17 |
| UPL | UPL LTD | Materialien | 2.196.509,37 | 3.0 | 6,85 |
| 011200 | HMM LTD | Industrie | 2.193.142,86 | 3.0 | 13,43 |
| KCHOL.E | KOC HOLDING A | Industrie | 2.188.983,37 | 3.0 | 4,12 |
| MARK | MASRAF AL RAYAN | Financials | 2.181.284,86 | 3.0 | 0,60 |
| ORDS | OOREDOO | Kommunikation | 2.177.078,60 | 3.0 | 3,68 |
| 2618 | EVA AIRWAYS CORP | Industrie | 2.167.911,05 | 3.0 | 1,12 |
| AMBUJACEM | AMBUJA CEMENTS LTD | Materialien | 2.165.468,61 | 3.0 | 4,70 |
| NYKAA | FSN E-COMMERCE VENTURES LTD | Zyklische Konsumgüter | 2.164.021,99 | 3.0 | 2,78 |
| SIGMAFA | ALFA A | Nichtzyklische Konsumgüter | 2.161.799,98 | 3.0 | 0,96 |
| ADNOCLS | ADNOC LOGISTICS & SERVICES PLC | Energie | 2.143.894,02 | 3.0 | 1,63 |
| BELA | JUMBO SA | Zyklische Konsumgüter | 2.137.685,61 | 3.0 | 26,20 |
| NMDC | NMDC LTD | Materialien | 2.131.777,03 | 3.0 | 0,95 |
| SCB.R | SCB X PUBLIC COMPANY LIMITED NON-V | Financials | 2.128.150,13 | 3.0 | 4,14 |
| SIEMENS | SIEMENS LTD | Industrie | 2.125.703,96 | 3.0 | 38,43 |
| YTLPOWR | YTL POWER INTERNATIONAL | Versorger | 2.119.142,95 | 3.0 | 1,04 |
| SDG | SD GUTHRIE | Nichtzyklische Konsumgüter | 2.107.780,58 | 3.0 | 1,49 |
| 8010 | THE COOPERATIVE INSURANCE | Financials | 2.107.583,54 | 3.0 | 36,77 |
| BH.R | BUMRUNGRAD HOSPITAL NON-VOTING DR | Gesundheitsversorgung | 2.103.079,28 | 3.0 | 5,44 |
| BANKBARODA | BANK OF BARODA LTD | Financials | 2.103.148,52 | 3.0 | 2,83 |
| AIRARABIA | AIR ARABIA | Industrie | 2.101.790,19 | 3.0 | 1,33 |
| COPEC | EMPRESAS COPEC SA | Zyklische Konsumgüter | 2.095.549,11 | 3.0 | 7,15 |
| BOSCHLTD | BOSCH LTD | Zyklische Konsumgüter | 2.065.770,79 | 3.0 | 374,51 |
| 2609 | YANG MING MARINE TRANSPORT CORP | Industrie | 2.054.557,89 | 3.0 | 1,65 |
| VOLTAS | VOLTAS LTD | Industrie | 2.048.311,12 | 3.0 | 13,29 |
| EREGL.E | EREGLI DEMIR VE CELIK FABRIKALARI | Materialien | 2.045.977,81 | 3.0 | 0,85 |
| GODREJPROP | GODREJ PROPERTIES LTD | Immobilien | 2.035.631,78 | 3.0 | 18,40 |
| SMPH | SM PRIME HOLDINGS INC | Immobilien | 2.035.833,33 | 3.0 | 0,31 |
| 005940 | NH INVESTMENT & SECURITIES LTD | Financials | 2.034.929,05 | 3.0 | 21,27 |
| TORNTPOWER | TORRENT POWER LTD | Versorger | 2.024.319,64 | 3.0 | 15,35 |
| CDB | CELCOMDIGI | Kommunikation | 2.022.956,37 | 3.0 | 0,78 |
| 161390 | HANKOOK TIRE & TECHNOLOGY LTD | Zyklische Konsumgüter | 2.022.062,81 | 3.0 | 42,27 |
| ACP | ASSECO POLAND SA | IT | 2.013.124,10 | 3.0 | 53,97 |
| MISC | MISC | Industrie | 2.002.810,59 | 3.0 | 2,04 |
| HAVELLS | HAVELLS INDIA LTD | Industrie | 1.972.044,23 | 3.0 | 12,55 |
| WAAREEENER | WAAREE ENERGIES LTD | IT | 1.962.661,44 | 3.0 | 32,27 |
| TCELL.E | TURKCELL ILETISIM HIZMETLERI A | Kommunikation | 1.959.435,20 | 3.0 | 2,20 |
| LODHA | LODHA DEVELOPERS LTD | Immobilien | 1.950.836,95 | 3.0 | 9,44 |
| MRF | MRF LTD | Zyklische Konsumgüter | 1.946.877,42 | 3.0 | 1.328,93 |
| MIL | BANK MILLENNIUM SA | Financials | 1.936.191,21 | 3.0 | 5,43 |
| SUNDARMFIN | SUNDARAM FINANCE LTD | Financials | 1.930.807,47 | 3.0 | 45,07 |
| GMRAIRPORT | GMR AIRPORTS LTD | Industrie | 1.930.063,87 | 3.0 | 1,01 |
| 034220 | LG DISPLAY LTD | IT | 1.929.117,93 | 3.0 | 10,39 |
| MER | MANILA ELECTRIC | Versorger | 1.925.828,46 | 3.0 | 9,75 |
| COLPAL | COLGATE PALMOLIVE INDIA LTD | Nichtzyklische Konsumgüter | 1.919.194,92 | 3.0 | 21,71 |
| PNB | PUNJAB NATIONAL BANK | Financials | 1.913.925,93 | 3.0 | 1,11 |
| PGE | PGE POLSKA GRUPA ENERGETYCZNA SA | Versorger | 1.910.088,56 | 3.0 | 2,95 |
| CENCOSUD | CENCOSUD SA | Nichtzyklische Konsumgüter | 1.901.399,46 | 3.0 | 2,37 |
| OIL | OIL INDIA LTD | Energie | 1.901.630,38 | 3.0 | 5,14 |
| PRESTIGE | PRESTIGE ESTATES PROJECTS LTD | Immobilien | 1.895.322,91 | 3.0 | 14,65 |
| MPHASIS | MPHASIS LTD | IT | 1.883.049,68 | 3.0 | 23,67 |
| ABCAPITAL | ADITYA BIRLA CAPITAL LTD | Financials | 1.877.860,46 | 3.0 | 3,79 |
| ALWN | ALLWYN AG | Zyklische Konsumgüter | 1.871.933,50 | 3.0 | 14,74 |
| 1030 | SAUDI INVESTMENT BANK | Financials | 1.857.760,06 | 3.0 | 3,57 |
| 4190 | JARIR MARKETING | Zyklische Konsumgüter | 1.842.021,39 | 3.0 | 4,20 |
| JSWENERGY | JSW ENERGY LTD | Versorger | 1.834.453,41 | 3.0 | 6,02 |
| GOTO | GOTO GOJEK TOKOPEDIA | Zyklische Konsumgüter | 1.827.582,68 | 3.0 | 0,00 |
| GBK | GULF BANK | Financials | 1.820.253,31 | 3.0 | 1,13 |
| IDFCFIRSTB | IDFC FIRST BANK LTD | Financials | 1.814.942,95 | 3.0 | 0,73 |
| BPI | BANK OF THE PHILIPPINE ISLANDS | Financials | 1.800.161,73 | 3.0 | 1,49 |
| LTF | L&T FINANCE LTD | Financials | 1.790.445,40 | 3.0 | 2,95 |
| 323410 | KAKAOBANK CORP | Financials | 1.787.742,27 | 3.0 | 14,89 |
| 1504 | TECO ELECTRIC & MACHINERY LTD | Industrie | 1.785.140,53 | 3.0 | 2,31 |
| DABUR | DABUR INDIA LTD | Nichtzyklische Konsumgüter | 1.773.620,77 | 3.0 | 4,68 |
| BAJAJHLDNG | BAJAJ HOLDINGS AND INVESTMENT LTD | Financials | 1.773.123,57 | 3.0 | 111,88 |
| ALKEM | ALKEM LABORATORIES LTD | Gesundheitsversorgung | 1.761.036,51 | 3.0 | 56,23 |
| VMM | VISHAL MEGA MART LTD | Zyklische Konsumgüter | 1.758.079,89 | 3.0 | 1,27 |
| GRUMAB | GRUMA | Nichtzyklische Konsumgüter | 1.756.231,99 | 3.0 | 17,13 |
| YKBNK.E | YAPI VE KREDI BANKASI A | Financials | 1.750.736,76 | 3.0 | 0,72 |
| KLK | KUALA LUMPUR KEPONG | Nichtzyklische Konsumgüter | 1.747.239,34 | 3.0 | 5,13 |
| 532483 | CANARA BANK LTD | Financials | 1.730.397,22 | 3.0 | 1,39 |
| PAGEIND | PAGE INDUSTRIES LTD | Zyklische Konsumgüter | 1.728.176,04 | 3.0 | 400,32 |
| 4300 | DAR AL ARKAN REAL ESTATE DEVELOPME | Immobilien | 1.728.255,93 | 3.0 | 4,47 |
| PIIND | P.I. INDUSTRIES LTD | Materialien | 1.721.669,47 | 3.0 | 29,66 |
| 047050 | POSCO INTERNATIONAL CORP | Industrie | 1.700.225,83 | 2.0 | 45,39 |
| MINT.R | MINOR INTERNATIONAL PUBLIC NON-VOT | Zyklische Konsumgüter | 1.683.897,36 | 2.0 | 0,67 |
| UNIONBANK | UNION BANK OF INDIA LTD | Financials | 1.677.387,04 | 2.0 | 1,75 |
| OFSS | ORACLE FINANCIAL SERVICES SOFTWARE | IT | 1.678.012,63 | 2.0 | 103,28 |
| PETRONET | PETRONET LNG LTD | Energie | 1.676.264,32 | 2.0 | 2,93 |
| OBEROIRLTY | OBEROI REALTY LTD | Immobilien | 1.676.614,54 | 2.0 | 17,70 |
| 0126Z0 | SAMSUNG EPIS HOLDINGS LTD | Gesundheitsversorgung | 1.674.203,30 | 2.0 | 325,66 |
| NHPC | NHPC LTD | Versorger | 1.670.367,75 | 2.0 | 0,82 |
| SAHOL.E | HACI OMER SABANCI HOLDING A | Financials | 1.657.184,45 | 2.0 | 2,00 |
| BSE | BSE LTD | Financials | 1.646.573,85 | 2.0 | 46,02 |
| WARBABANK | WARBABANK | Financials | 1.646.659,12 | 2.0 | 0,90 |
| JSL | JINDAL STAINLESS LTD | Materialien | 1.632.904,10 | 2.0 | 7,61 |
| SHREECEM | SHREE CEMENT LTD | Materialien | 1.628.645,91 | 2.0 | 263,15 |
| SM | SM INVESTMENTS CORP | Industrie | 1.624.919,43 | 2.0 | 10,10 |
| TWD | TWD CASH | Cash und/oder Derivate | 1.607.606,93 | 2.0 | 3,18 |
| MONET | MONETA MONEY BNK | Financials | 1.601.781,50 | 2.0 | 8,97 |
| 4250 | JABAL OMAR DEVELOPMENT | Zyklische Konsumgüter | 1.598.191,33 | 2.0 | 4,05 |
| SALIK | SALIK COMPANY P.J.S.C | Industrie | 1.596.315,31 | 2.0 | 1,46 |
| 443060 | HD HYUNDAI MARINE SOLUTION LTD | Industrie | 1.588.794,74 | 2.0 | 170,47 |
| ENELCHILE | ENEL CHILE SA | Versorger | 1.583.559,86 | 2.0 | 0,08 |
| ZAB | ZABKA GROUP SOCIETE ANONYME SA | Nichtzyklische Konsumgüter | 1.582.426,79 | 2.0 | 6,87 |
| MAXIS | MAXIS | Kommunikation | 1.535.723,58 | 2.0 | 0,87 |
| TM | TELEKOM MALAYSIA | Kommunikation | 1.531.883,98 | 2.0 | 1,87 |
| CPF.R | CHAROEN POKPHAND FOODS NON-VOTING | Nichtzyklische Konsumgüter | 1.502.665,03 | 2.0 | 0,59 |
| BRPT | BARITO PACIFIC | Materialien | 1.491.536,85 | 2.0 | 0,09 |
| TATACOMM | TATA COMMUNICATIONS LTD | Kommunikation | 1.482.706,30 | 2.0 | 21,00 |
| IOICORP | IOI CORPORATION | Nichtzyklische Konsumgüter | 1.482.318,28 | 2.0 | 1,02 |
| COROMANDEL | COROMANDEL INTERNATIONAL LTD | Materialien | 1.481.280,82 | 2.0 | 19,30 |
| SUPREMEIND | SUPREME INDUSTRIES LTD | Industrie | 1.465.622,86 | 2.0 | 37,32 |
| 2290 | YANBU NATIONAL PETROCHEMICALS | Materialien | 1.462.932,63 | 2.0 | 9,07 |
| 090430 | AMOREPACIFIC CORP | Nichtzyklische Konsumgüter | 1.455.103,51 | 2.0 | 78,89 |
| 2615 | WAN HAI LINES LTD | Industrie | 1.454.358,03 | 2.0 | 2,59 |
| ISCTR.E | TURKIYE IS BANKASI C | Financials | 1.436.002,35 | 2.0 | 0,29 |
| 326030 | SK BIOPHARMACEUTICALS LTD | Gesundheitsversorgung | 1.430.079,02 | 2.0 | 64,27 |
| MBT | METROPOLITAN BANK AND TRUST CO | Financials | 1.423.117,11 | 2.0 | 1,04 |
| 1020 | BANK ALJAZIRA | Financials | 1.418.744,98 | 2.0 | 3,04 |
| 1111 | SAUDI TADAWUL GROUP CO | Financials | 1.409.222,94 | 2.0 | 36,64 |
| AC | AYALA CORP | Industrie | 1.407.765,59 | 2.0 | 7,55 |
| CPIN | CHAROEN POKPHAND INDONESIA | Nichtzyklische Konsumgüter | 1.393.285,04 | 2.0 | 0,25 |
| QAR | QAR CASH | Cash und/oder Derivate | 1.372.388,87 | 2.0 | 27,46 |
| MABANEE | MABANEE COMPANY | Immobilien | 1.355.133,46 | 2.0 | 3,19 |
| BDX | BUDIMEX SA | Industrie | 1.346.830,61 | 2.0 | 191,64 |
| UNTR | UNITED TRACTORS | Energie | 1.340.456,69 | 2.0 | 1,34 |
| ZYDUSLIFE | ZYDUS LIFESCIENCES LTD | Gesundheitsversorgung | 1.324.512,77 | 2.0 | 11,28 |
| HYUNDAI | HYUNDAI MOTOR INDIA LTD | Zyklische Konsumgüter | 1.301.032,82 | 2.0 | 19,69 |
| MPHC | MESAIEED PETROCHEMICAL HOLDING | Materialien | 1.285.730,38 | 2.0 | 0,34 |
| BRMS | BUMI RESOURCES MINERALS | Materialien | 1.272.388,50 | 2.0 | 0,03 |
| TTB.R | TMBTHANACHART BANK NON-VOTING DR P | Financials | 1.264.374,37 | 2.0 | 0,07 |
| ALI | AYALA LAND INC | Immobilien | 1.254.888,56 | 2.0 | 0,26 |
| QEWS | NEBRAS ENERGY | Versorger | 1.233.025,11 | 2.0 | 4,00 |
| 4100 | MAKKAH CONSTRUCTION AND DEVELOPMEN | Immobilien | 1.216.908,21 | 2.0 | 23,92 |
| 2311004D | VEDANTA ALUMINIUM | Materialien | 1.202.564,38 | 2.0 | 1,26 |
| nan | MALCO ENERGY LTD (PROPOSED) | Materialien | 1.202.564,38 | 2.0 | 1,26 |
| STLTIN | TALWANDI SABO POWER LTD | Versorger | 1.202.564,38 | 2.0 | 1,26 |
| STLTIN | TALWANDI SABO | Versorger | 1.202.564,38 | 2.0 | 1,26 |
| 180640 | HANJIN KAL | Zyklische Konsumgüter | 1.200.575,02 | 2.0 | 77,23 |
| ASTRAL | ASTRAL LTD | Industrie | 1.190.886,56 | 2.0 | 16,50 |
| 2610 | CHINA AIRLINES LTD | Industrie | 1.186.594,35 | 2.0 | 0,59 |
| KALYANKJIL | KALYAN JEWELLERS INDIA LTD | Zyklische Konsumgüter | 1.132.098,20 | 2.0 | 3,71 |
| AED | AED CASH | Cash und/oder Derivate | 1.118.335,29 | 2.0 | 27,23 |
| 7202 | ARABIAN INTERNET AND COMMUNICATION | IT | 1.100.160,10 | 2.0 | 56,92 |
| BALKRISIND | BALKRISHNA INDUSTRIES LTD | Zyklische Konsumgüter | 1.090.688,85 | 2.0 | 23,02 |
| SBICARD | SBI CARDS & PAYMENT SERVICES LTD | Financials | 1.089.679,87 | 2.0 | 6,57 |
| 1102 | ASIA CEMENT CORP | Materialien | 1.067.274,81 | 2.0 | 1,06 |
| 2633 | TAIWAN HIGH SPEED RAIL CORP | Industrie | 1.063.058,10 | 2.0 | 0,80 |
| DUBK | DUKHAN BANK | Financials | 1.056.253,27 | 2.0 | 0,95 |
| 1402 | FAR EASTERN NEW CENTURY CORP | Industrie | 1.056.601,82 | 2.0 | 0,83 |
| CMPC | EMPRESAS CMPC SA | Materialien | 1.054.201,62 | 2.0 | 1,25 |
| 4002 | AL MOUWASAT MEDICAL SERVICES | Gesundheitsversorgung | 1.038.998,87 | 2.0 | 17,63 |
| QFLS | QATAR FUEL | Energie | 1.020.776,14 | 1.0 | 3,85 |
| AXIATA | AXIATA GROUP | Kommunikation | 1.020.196,72 | 1.0 | 0,49 |
| MXN | MXN CASH | Cash und/oder Derivate | 997.634,88 | 1.0 | 5,77 |
| 4263 | SAL SAUDI LOGISTICS SERVICE CO | Industrie | 994.514,23 | 1.0 | 45,49 |
| 2382 | ADES HOLDING CO | Energie | 952.696,39 | 1.0 | 5,24 |
| ICICIPRULI | ICICI PRUDENTIAL LIFE INSURANCE CO | Financials | 929.731,23 | 1.0 | 5,46 |
| MLIFT | CASH COLLATERAL USD MLIFT | Cash und/oder Derivate | 927.000,00 | 1.0 | 100,00 |
| MRDIY | MR D.I.Y. GROUP (M) | Zyklische Konsumgüter | 815.981,34 | 1.0 | 0,40 |
| 032640 | LG UPLUS CORP | Kommunikation | 771.402,55 | 1.0 | 10,31 |
| THB | THB CASH | Cash und/oder Derivate | 761.839,65 | 1.0 | 3,06 |
| ZAR | ZAR CASH | Cash und/oder Derivate | 761.866,05 | 1.0 | 6,10 |
| CHDRAUIB | GRUPO COMERCIAL CHEDRAUI | Nichtzyklische Konsumgüter | 758.306,12 | 1.0 | 5,49 |
| QL | QL RESOURCES | Nichtzyklische Konsumgüter | 752.462,04 | 1.0 | 0,87 |
| TEL | PLDT INC | Kommunikation | 729.896,69 | 1.0 | 19,36 |
| PLN | PLN CASH | Cash und/oder Derivate | 690.391,94 | 1.0 | 27,47 |
| JUBLFOOD | JUBILANT FOODWORKS LTD | Zyklische Konsumgüter | 689.046,29 | 1.0 | 4,49 |
| HUF | HUF CASH | Cash und/oder Derivate | 659.918,29 | 1.0 | 0,33 |
| JFC | JOLLIBEE FOODS CORP | Zyklische Konsumgüter | 626.534,11 | 1.0 | 2,22 |
| TMGH | TALAAT MOUSTAFA GROUP | Immobilien | 612.576,33 | 1.0 | 1,84 |
| RVNL | RAIL VIKAS NIGAM LTD | Industrie | 559.935,34 | 1.0 | 2,71 |
| BREN | BARITO RENEWABLES ENERGY | Versorger | 557.384,48 | 1.0 | 0,15 |
| PHP | PHP CASH | Cash und/oder Derivate | 535.913,03 | 1.0 | 1,62 |
| EAST | EASTERN CO. | Nichtzyklische Konsumgüter | 520.844,50 | 1.0 | 0,73 |
| YTL | YTL CORPORATION | Versorger | 518.883,48 | 1.0 | 0,52 |
| NESTLE | NESTLE MALAYSIA | Nichtzyklische Konsumgüter | 498.255,74 | 1.0 | 23,95 |
| CLP | CLP CASH | Cash und/oder Derivate | 487.804,09 | 1.0 | 0,11 |
| AMMN | AMMAN MINERAL INTERNASIONAL | Materialien | 486.834,64 | 1.0 | 0,17 |
| PETDAG | PETRONAS DAGANGAN | Zyklische Konsumgüter | 384.832,28 | 1.0 | 4,45 |
| CUAN | PETRINDO JAYA KREASI | Energie | 344.240,72 | 1.0 | 0,03 |
| EUR | EUR CASH | Cash und/oder Derivate | 340.307,66 | 0.0 | 116,25 |
| DSSA | DIAN SWASTATIKA SENTOSA | Energie | 299.989,74 | 0.0 | 0,02 |
| COP | COP CASH | Cash und/oder Derivate | 289.708,17 | 0.0 | 0,03 |
| CZK | CZK CASH | Cash und/oder Derivate | 286.408,68 | 0.0 | 4,79 |
| AMRT | PT SUMBER ALFARIA TRIJAYA | Nichtzyklische Konsumgüter | 178.325,98 | 0.0 | 0,07 |
| TPIA | CHANDRA ASRI PACIFIC | Materialien | 136.269,97 | 0.0 | 0,11 |
| GBP | GBP CASH | Cash und/oder Derivate | 67.498,19 | 0.0 | 134,50 |
| EGP | EGP CASH | Cash und/oder Derivate | 20.699,20 | 0.0 | 1,91 |
| INR | INR/USD | Cash und/oder Derivate | 1.802,52 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | 1.377,89 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | 606,08 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | 710,74 | 0.0 | 1,00 |
| BRL | BRL CASH | Cash und/oder Derivate | 0,18 | 0.0 | 19,91 |
| RUB | RUB CASH | Cash und/oder Derivate | 215,07 | 0.0 | 1,40 |
| 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 | 0,05 | 0.0 | 0,00 |
| GMKN | GMK NORILSKIY NIKEL | Materialien | 0,06 | 0.0 | 0,00 |
| PHOR | PJSC PHOSAGRO GDR | Materialien | 0,06 | 0.0 | 0,01 |
| TCSG | TCS GROUP HOLDING REPR CLASS A RE | Financials | 0,11 | 0.0 | 0,00 |
| FIVE | X5 RETAIL GROUP GDR NV | Nichtzyklische Konsumgüter | 0,11 | 0.0 | 0,00 |
| VKCO | VK COMPANY LTD | Kommunikation | 0,11 | 0.0 | 0,00 |
| CHMF | SEVERSTAL | Materialien | 0,18 | 0.0 | 0,00 |
| LKOH | NK LUKOIL | Energie | 0,37 | 0.0 | 0,00 |
| NVTK | NOVATEK | Energie | 0,80 | 0.0 | 0,00 |
| MTSS | MOBILNYE TELESISTEMY | Kommunikation | 0,82 | 0.0 | 0,00 |
| ROSN | NK ROSNEFT | Energie | 1,04 | 0.0 | 0,00 |
| TATN | TATNEFT | Energie | 1,27 | 0.0 | 0,00 |
| NLMK | NOVOLIPETSK STEEL | Materialien | 1,33 | 0.0 | 0,00 |
| MOEX | MOSCOW EXCHANGE | Financials | 1,33 | 0.0 | 0,00 |
| ALRS | AK ALROSA | Materialien | 2,36 | 0.0 | 0,00 |
| RUAL | UNITED COMPANY RUSAL | Materialien | 2,70 | 0.0 | 0,00 |
| SNGSP | SURGUTNEFTEGAZ PREF | Energie | 6,28 | 0.0 | 0,00 |
| SNGS | SURGUTNEFTEGAZ | Energie | 6,47 | 0.0 | 0,00 |
| SBER | SBERBANK ROSSII | Financials | 9,62 | 0.0 | 0,00 |
| GAZP | GAZPROM | Energie | 10,52 | 0.0 | 0,00 |
| IRAO | INTER RAO EES | Versorger | 34,78 | 0.0 | 0,00 |
| INR | INR/USD | Cash und/oder Derivate | -119,32 | 0.0 | 1,00 |
| SAR | SAR/USD | Cash und/oder Derivate | -68,36 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | -66,95 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | -58,40 | 0.0 | 1,00 |
| SAR | SAR/USD | Cash und/oder Derivate | -14,30 | 0.0 | 1,00 |
| SAR | SAR/USD | Cash und/oder Derivate | -10,99 | 0.0 | 1,00 |
| SAR | SAR/USD | Cash und/oder Derivate | -10,97 | 0.0 | 1,00 |
| SAR | SAR/USD | Cash und/oder Derivate | -10,93 | 0.0 | 1,00 |
| SAR | SAR/USD | Cash und/oder Derivate | -10,66 | 0.0 | 1,00 |
| SAR | SAR/USD | Cash und/oder Derivate | -10,33 | 0.0 | 1,00 |
| SAR | SAR/USD | Cash und/oder Derivate | -5,78 | 0.0 | 1,00 |
| SAR | SAR/USD | Cash und/oder Derivate | -4,59 | 0.0 | 1,00 |
| SAR | SAR/USD | Cash und/oder Derivate | -3,20 | 0.0 | 1,00 |
| SAR | SAR/USD | Cash und/oder Derivate | -2,01 | 0.0 | 1,00 |
| SAR | SAR/USD | Cash und/oder Derivate | -0,84 | 0.0 | 1,00 |
| SAR | SAR/USD | Cash und/oder Derivate | -0,71 | 0.0 | 1,00 |
| SAR | SAR/USD | Cash und/oder Derivate | 26,18 | 0.0 | 1,00 |
| SAR | SAR/USD | Cash und/oder Derivate | 26,47 | 0.0 | 1,00 |
| SAR | SAR/USD | Cash und/oder Derivate | 28,18 | 0.0 | 1,00 |
| SAR | SAR/USD | Cash und/oder Derivate | 122,31 | 0.0 | 1,00 |
| MESM6 | MSCI EMER MKT INDEX (ICE) JUN 26 | Cash und/oder Derivate | 0,00 | 0.0 | 1.745,90 |
| INR | INR/USD | Cash und/oder Derivate | -953,93 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | -2.152,00 | 0.0 | 1,00 |
| KWD | KWD CASH | Cash und/oder Derivate | -598.090,86 | -1.0 | 323,10 |
| SAR | SAR CASH(COMMITTED) | Cash und/oder Derivate | -2.187.318,61 | -3.0 | 26,65 |
Alphalerts is a Chapati Systems GmbH Service.
Made with Chai in Germany.
