Below, a list of constituents for EXCD (iShares MSCI EM ex-China UCITS ETF) is shown. In total, EXCD consists of 685 securities.
Note: The data shown here is as of date Dez. 04, 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 | 658.077.813,43 | 1596.0 | 46,30 |
| 4BRZ | ISHARES MSCI BRAZIL UCITS ET USDHA | Financials | 270.599.554,12 | 656.0 | 46,13 |
| 005930 | SAMSUNG ELECTRONICS LTD | IT | 194.385.162,47 | 471.0 | 71,19 |
| 000660 | SK HYNIX INC | IT | 118.465.291,55 | 287.0 | 376,02 |
| HDFCBANK | HDFC BANK LTD | Financials | 72.786.397,18 | 177.0 | 11,09 |
| RELIANCE | RELIANCE INDUSTRIES LTD | Energie | 59.959.956,16 | 145.0 | 17,06 |
| 2317 | HON HAI PRECISION INDUSTRY LTD | IT | 52.583.603,94 | 128.0 | 7,25 |
| ICICIBANK | ICICI BANK LTD | Financials | 46.710.155,85 | 113.0 | 15,43 |
| 2454 | MEDIATEK INC | IT | 39.503.169,05 | 96.0 | 44,70 |
| 2308 | DELTA ELECTRONICS INC | IT | 35.861.248,14 | 87.0 | 31,83 |
| BHARTIARTL | BHARTI AIRTEL LTD | Kommunikation | 34.093.866,14 | 83.0 | 23,13 |
| INFY | INFOSYS LTD | IT | 33.638.806,58 | 82.0 | 17,50 |
| 1120 | AL RAJHI BANK | Financials | 28.888.732,31 | 70.0 | 25,54 |
| NPN | NASPERS LIMITED LTD CLASS N | Zyklische Konsumgüter | 27.580.603,18 | 67.0 | 61,27 |
| 005935 | SAMSUNG ELECTRONICS NON VOTING PRE | IT | 24.981.306,47 | 61.0 | 53,20 |
| ANG | ANGLOGOLD ASHANTI PLC | Materialien | 24.461.148,64 | 59.0 | 83,99 |
| 2222 | SAUDI ARABIAN OIL | Energie | 22.643.717,25 | 55.0 | 6,52 |
| M&M | MAHINDRA AND MAHINDRA LTD | Zyklische Konsumgüter | 21.832.232,06 | 53.0 | 40,46 |
| GFI | GOLD FIELDS LTD | Materialien | 21.396.089,63 | 52.0 | 41,27 |
| 105560 | KB FINANCIAL GROUP INC | Financials | 18.962.108,58 | 46.0 | 89,71 |
| AXISBANK | AXIS BANK LTD | Financials | 18.587.312,17 | 45.0 | 14,09 |
| TCS | TATA CONSULTANCY SERVICES LTD | IT | 18.309.678,49 | 44.0 | 35,25 |
| BAJFINANCE | BAJAJ FINANCE LTD | Financials | 18.259.008,41 | 44.0 | 11,32 |
| USD | USD CASH | Cash und/oder Derivate | 17.528.681,12 | 43.0 | 100,00 |
| LT | LARSEN AND TOUBRO LTD | Industrie | 17.251.239,11 | 42.0 | 44,21 |
| KFH | KUWAIT FINANCE HOUSE | Financials | 16.557.267,86 | 40.0 | 2,60 |
| 1180 | THE SAUDI NATIONAL BANK | Financials | 16.443.383,13 | 40.0 | 9,76 |
| GMEXICOB | GRUPO MEXICO B | Materialien | 16.105.965,13 | 39.0 | 9,03 |
| BBCA | BANK CENTRAL ASIA | Financials | 15.888.706,98 | 39.0 | 0,50 |
| NBK | NATIONAL BANK OF KUWAIT | Financials | 15.641.327,07 | 38.0 | 3,29 |
| KOTAKBANK | KOTAK MAHINDRA BANK LTD | Financials | 14.968.024,41 | 36.0 | 23,79 |
| 2382 | QUANTA COMPUTER INC | IT | 14.807.821,26 | 36.0 | 9,34 |
| FSR | FIRSTRAND LTD | Financials | 14.666.059,19 | 36.0 | 5,00 |
| 2881 | FUBON FINANCIAL HOLDING LTD | Financials | 14.567.155,76 | 35.0 | 2,97 |
| EMAAR | EMAAR PROPERTIES | Immobilien | 14.170.911,62 | 34.0 | 3,69 |
| GFNORTEO | GPO FINANCE BANORTE | Financials | 13.945.759,42 | 34.0 | 9,64 |
| 3711 | ASE TECHNOLOGY HOLDING LTD | IT | 13.917.607,80 | 34.0 | 7,31 |
| 034020 | DOOSAN ENERBILITY LTD | Industrie | 13.872.474,11 | 34.0 | 53,41 |
| 005380 | HYUNDAI MOTOR | Zyklische Konsumgüter | 13.856.366,14 | 34.0 | 181,54 |
| 035420 | NAVER CORP | Kommunikation | 13.799.970,03 | 33.0 | 167,92 |
| 055550 | SHINHAN FINANCIAL GROUP LTD | Financials | 13.694.794,69 | 33.0 | 54,43 |
| OTP | OTP BANK | Financials | 13.691.912,86 | 33.0 | 105,35 |
| QNBK | QATAR NATIONAL BANK | Financials | 13.507.369,18 | 33.0 | 5,00 |
| 2891 | CTBC FINANCIAL HOLDING LTD | Financials | 13.297.603,65 | 32.0 | 1,40 |
| MARUTI | MARUTI SUZUKI INDIA LTD | Zyklische Konsumgüter | 13.024.993,66 | 32.0 | 178,29 |
| HINDUNILVR | HINDUSTAN UNILEVER LTD | Nichtzyklische Konsumgüter | 12.945.984,75 | 31.0 | 27,14 |
| 7010 | SAUDI TELECOM | Kommunikation | 12.887.481,99 | 31.0 | 11,28 |
| 1211 | SAUDI ARABIAN MINING | Materialien | 12.291.978,15 | 30.0 | 15,87 |
| 2882 | CATHAY FINANCIAL HOLDING LTD | Financials | 11.940.734,84 | 29.0 | 2,16 |
| SBK | STANDARD BANK GROUP | Financials | 11.929.361,14 | 29.0 | 15,91 |
| CPI | CAPITEC LTD | Financials | 11.892.597,38 | 29.0 | 233,71 |
| DELTA.R | DELTA ELECTRONICS (THAILAND) NON-V | IT | 11.630.612,37 | 28.0 | 6,36 |
| 012450 | HANWHA AEROSPACE LTD | Industrie | 11.417.867,85 | 28.0 | 589,92 |
| FAB | FIRST ABU DHABI BANK | Financials | 11.388.013,72 | 28.0 | 4,47 |
| 402340 | SK SQUARE LTD | Industrie | 11.297.081,40 | 27.0 | 211,51 |
| AMXB | AMERICA MOVIL B | Kommunikation | 11.233.781,66 | 27.0 | 1,09 |
| SUNPHARMA | SUN PHARMACEUTICAL INDUSTRIES LTD | Gesundheitsversorgung | 11.178.365,37 | 27.0 | 20,03 |
| 000270 | KIA CORPORATION CORP | Zyklische Konsumgüter | 11.063.327,93 | 27.0 | 80,79 |
| SBIN | STATE BANK OF INDIA | Financials | 10.954.039,96 | 27.0 | 10,54 |
| VAL | VALTERRA PLATINUM LTD | Materialien | 10.884.383,92 | 26.0 | 70,53 |
| PKO | POWSZECHNA KASA OSZCZEDNOSCI BANK | Financials | 10.845.655,09 | 26.0 | 21,40 |
| 068270 | CELLTRION INC | Gesundheitsversorgung | 10.835.552,25 | 26.0 | 124,86 |
| 086790 | HANA FINANCIAL GROUP INC | Financials | 10.499.378,75 | 25.0 | 65,40 |
| BAP | CREDICORP LTD | Financials | 10.062.448,92 | 24.0 | 263,16 |
| 2303 | UNITED MICRO ELECTRONICS CORP | IT | 10.057.074,89 | 24.0 | 1,52 |
| HCLTECH | HCL TECHNOLOGIES LTD | IT | 10.039.405,32 | 24.0 | 18,19 |
| EAND | EMIRATES TELECOM | Kommunikation | 9.977.720,49 | 24.0 | 5,01 |
| FEMSAUBD | FOMENTO ECONOMICO MEXICANO | Nichtzyklische Konsumgüter | 9.953.825,29 | 24.0 | 10,21 |
| WALMEX* | WALMART DE MEXICO V | Nichtzyklische Konsumgüter | 9.709.357,82 | 24.0 | 3,28 |
| CEMEXCPO | CEMEX CPO | Materialien | 9.604.289,14 | 23.0 | 1,09 |
| BEL | BHARAT ELECTRONICS LTD | Industrie | 9.547.174,64 | 23.0 | 4,48 |
| MTN | MTN GROUP LTD | Kommunikation | 9.440.562,02 | 23.0 | 9,40 |
| 2345 | ACCTON TECHNOLOGY CORP | IT | 9.363.513,26 | 23.0 | 31,48 |
| 2412 | CHUNGHWA TELECOM LTD | Kommunikation | 9.256.509,73 | 22.0 | 4,15 |
| 6669 | WIWYNN CORPORATION CORP | IT | 9.187.221,61 | 22.0 | 146,88 |
| NTPC | NTPC LTD | Versorger | 9.075.102,66 | 22.0 | 3,58 |
| CIMB | CIMB GROUP HOLDINGS | Financials | 8.998.559,30 | 22.0 | 1,93 |
| PBBANK | PUBLIC BANK | Financials | 8.916.075,67 | 22.0 | 1,08 |
| TITAN | TITAN COMPANY LTD | Zyklische Konsumgüter | 8.768.834,78 | 21.0 | 42,33 |
| ULTRACEMCO | ULTRATECH CEMENT LTD | Materialien | 8.753.903,57 | 21.0 | 128,50 |
| 2886 | MEGA FINANCIAL HOLDING LTD | Financials | 8.692.627,77 | 21.0 | 1,28 |
| BBRI | BANK RAKYAT INDONESIA (PERSERO) | Financials | 8.602.354,33 | 21.0 | 0,22 |
| 005490 | POSCO | Materialien | 8.570.541,89 | 21.0 | 210,15 |
| PKN | ORLEN SA | Energie | 8.562.448,73 | 21.0 | 25,29 |
| MAYBANK | MALAYAN BANKING | Financials | 8.369.253,46 | 20.0 | 2,49 |
| 196170 | ALTEOGEN INC | Gesundheitsversorgung | 8.201.942,78 | 20.0 | 355,59 |
| 2884 | E.SUN FINANCIAL HOLDING LTD | Financials | 8.164.136,29 | 20.0 | 0,97 |
| POWERGRID | POWER GRID CORPORATION OF INDIA LT | Versorger | 8.068.071,30 | 20.0 | 2,98 |
| 028260 | SAMSUNG C&T CORP | Industrie | 8.042.466,28 | 20.0 | 167,23 |
| TATASTEEL | TATA STEEL LTD | Materialien | 7.997.135,35 | 19.0 | 1,85 |
| 2357 | ASUSTEK COMPUTER INC | IT | 7.995.402,08 | 19.0 | 19,67 |
| 3231 | WISTRON CORP | IT | 7.829.078,66 | 19.0 | 4,63 |
| ETE | NATIONAL BANK OF GREECE SA | Financials | 7.803.946,79 | 19.0 | 15,60 |
| 3017 | ASIA VITAL COMPONENTS LTD | IT | 7.787.729,30 | 19.0 | 43,27 |
| 373220 | LG ENERGY SOLUTION LTD | Industrie | 7.780.551,77 | 19.0 | 284,74 |
| ITC | ITC LTD | Nichtzyklische Konsumgüter | 7.763.297,33 | 19.0 | 4,44 |
| 267260 | HD HYUNDAI ELECTRIC LTD | Industrie | 7.608.460,49 | 18.0 | 558,58 |
| EMIRATESNBD | EMIRATES NBD | Financials | 7.604.622,98 | 18.0 | 6,87 |
| SHFL | SHRIRAM FINANCE LTD | Financials | 7.563.711,16 | 18.0 | 9,18 |
| 012330 | HYUNDAI MOBIS LTD | Zyklische Konsumgüter | 7.481.044,62 | 18.0 | 217,64 |
| 329180 | HD HYUNDAI HEAVY INDUSTRIES LTD | Industrie | 7.471.998,64 | 18.0 | 363,76 |
| 2383 | ELITE MATERIAL LTD | IT | 7.442.565,90 | 18.0 | 45,66 |
| 035720 | KAKAO CORP | Kommunikation | 7.423.665,12 | 18.0 | 41,28 |
| 2885 | YUANTA FINANCIAL HOLDING LTD | Financials | 7.397.977,45 | 18.0 | 1,17 |
| SCCO | SOUTHERN COPPER CORP | Materialien | 7.375.898,39 | 18.0 | 138,59 |
| 2010 | SAUDI BASIC INDUSTRIES | Materialien | 7.360.632,15 | 18.0 | 14,64 |
| 316140 | WOORI FINANCIAL GROUP INC | Financials | 7.296.194,14 | 18.0 | 19,41 |
| 006400 | SAMSUNG SDI LTD | IT | 7.289.458,45 | 18.0 | 207,77 |
| ASIANPAINT | ASIAN PAINTS LTD | Materialien | 7.283.815,61 | 18.0 | 32,74 |
| 2887 | TS FINANCIAL HOLDING LTD | Financials | 7.277.072,66 | 18.0 | 0,60 |
| 051910 | LG CHEM LTD | Materialien | 7.265.817,44 | 18.0 | 258,86 |
| 2327 | YAGEO CORP | IT | 7.255.980,65 | 18.0 | 7,42 |
| ADCB | ABU DHABI COMMERCIAL BANK | Financials | 7.223.001,32 | 18.0 | 4,01 |
| HINDALCO | HINDALCO INDUSTRIES LTD | Materialien | 7.154.290,31 | 17.0 | 9,05 |
| 009540 | HD KOREA SHIPBUILDING & OFFSHORE E | Industrie | 7.129.336,51 | 17.0 | 288,15 |
| 207940 | SAMSUNG BIOLOGICS LTD | Gesundheitsversorgung | 7.106.115,80 | 17.0 | 1.126,70 |
| QIBK | QATAR ISLAMIC BANK | Financials | 6.839.097,38 | 17.0 | 6,61 |
| 010140 | SAMSUNG HEAVY INDUSTRIES LTD | Industrie | 6.785.315,46 | 16.0 | 16,83 |
| 1216 | UNI-PRESIDENT ENTERPRISES CORP | Nichtzyklische Konsumgüter | 6.768.188,13 | 16.0 | 2,40 |
| IMP | IMPALA PLATINUM LTD | Materialien | 6.670.849,36 | 16.0 | 12,60 |
| INDIGO | INTERGLOBE AVIATION LTD | Industrie | 6.565.655,48 | 16.0 | 62,03 |
| HAR | HARMONY GOLD MINING COMPANY LIMITE | Materialien | 6.518.102,49 | 16.0 | 19,40 |
| 1303 | NAN YA PLASTICS CORP | Materialien | 6.316.375,31 | 15.0 | 2,16 |
| 2890 | SINOPAC FINANCIAL HOLDINGS LTD | Financials | 6.235.493,64 | 15.0 | 0,87 |
| TLKM | TELEKOMUNIKASI INDONESIA | Kommunikation | 6.223.319,49 | 15.0 | 0,22 |
| BMRI | BANK MANDIRI (PERSERO) | Financials | 6.210.343,20 | 15.0 | 0,29 |
| EUROB | EUROBANK HOLDINGS SA | Financials | 6.160.513,84 | 15.0 | 4,05 |
| ABG | ABSA GROUP LTD | Financials | 6.141.980,85 | 15.0 | 12,74 |
| EICHERMOT | EICHER MOTORS LTD | Zyklische Konsumgüter | 6.115.526,87 | 15.0 | 78,51 |
| 2892 | FIRST FINANCIAL HOLDING LTD | Financials | 5.976.878,75 | 14.0 | 0,88 |
| 1010 | RIYAD BANK | Financials | 5.953.486,42 | 14.0 | 6,85 |
| PEO | BANK PEKAO SA | Financials | 5.911.989,62 | 14.0 | 54,35 |
| PZU | PZU SA | Financials | 5.905.837,82 | 14.0 | 17,17 |
| 000810 | SAMSUNG FIRE & MARINE INSURANCE LT | Financials | 5.874.599,80 | 14.0 | 336,17 |
| 009150 | SAMSUNG ELECTRO MECHANICS LTD | IT | 5.869.477,52 | 14.0 | 177,79 |
| ADVANC.R | ADVANCED INFO SERVICE NON-VOTING D | Kommunikation | 5.856.100,23 | 14.0 | 9,65 |
| 042660 | HANWHA OCEAN LTD | Industrie | 5.807.494,96 | 14.0 | 73,71 |
| SLM | SANLAM LIMITED LTD | Financials | 5.777.479,96 | 14.0 | 5,49 |
| SBILIFE | SBI LIFE INSURANCE COMPANY LTD | Financials | 5.756.289,21 | 14.0 | 21,87 |
| HAL | HINDUSTAN AERONAUTICS LTD | Industrie | 5.748.352,94 | 14.0 | 49,18 |
| 2301 | LITE ON TECHNOLOGY CORP | IT | 5.686.096,08 | 14.0 | 5,11 |
| TVSMOTOR | TVS MOTOR COMPANY LTD | Zyklische Konsumgüter | 5.624.901,24 | 14.0 | 40,26 |
| JIOFIN | JIO FINANCIAL SERVICES LTD | Financials | 5.564.135,17 | 13.0 | 3,34 |
| 2360 | CHROMA ATE INC | IT | 5.551.990,04 | 13.0 | 25,70 |
| PTT.R | PTT NON-VOTING DR PCL | Energie | 5.527.114,33 | 13.0 | 0,98 |
| CIPLA | CIPLA LTD | Gesundheitsversorgung | 5.521.386,52 | 13.0 | 16,72 |
| ICT | INTERNATIONAL CONTAINER TERMINAL S | Industrie | 5.447.780,23 | 13.0 | 9,25 |
| MAXHEALTH | MAX HEALTHCARE INSTITUTE LTD | Gesundheitsversorgung | 5.447.036,47 | 13.0 | 12,04 |
| 033780 | KT&G CORP | Nichtzyklische Konsumgüter | 5.432.262,74 | 13.0 | 98,57 |
| TPEIR | PIRAEUS FINANCIAL HOLDINGS SA | Financials | 5.421.552,93 | 13.0 | 8,27 |
| NESTLEIND | NESTLE INDIA LTD | Nichtzyklische Konsumgüter | 5.395.133,02 | 13.0 | 13,77 |
| GAPB | GRUPO AEROPORTUARIO DEL PACIFICO | Industrie | 5.367.904,30 | 13.0 | 23,20 |
| TECHM | TECH MAHINDRA LTD | IT | 5.361.167,74 | 13.0 | 17,09 |
| SQM.B | SOCIEDAD QUIMICA Y MINERA DE CHILE | Materialien | 5.342.780,16 | 13.0 | 63,20 |
| 064350 | HYUNDAI-ROTEM | Industrie | 5.270.113,08 | 13.0 | 118,94 |
| ADANIPORTS | ADANI PORTS AND SPECIAL ECONOMIC Z | Industrie | 5.223.917,82 | 13.0 | 16,60 |
| 015760 | KOREA ELECTRIC POWER CORP | Versorger | 5.202.416,89 | 13.0 | 34,74 |
| CHILE | BANCO DE CHILE | Financials | 5.170.040,91 | 13.0 | 0,19 |
| BAJAJFINSV | BAJAJ FINSERV LTD | Financials | 5.162.180,49 | 13.0 | 22,68 |
| ALDAR | ALDAR PROPERTIES | Immobilien | 5.156.621,04 | 13.0 | 2,26 |
| ALPHA | ALPHA BANK SA | Financials | 5.116.625,05 | 12.0 | 4,00 |
| SSW | SIBANYE STILLWATER LTD | Materialien | 5.045.703,68 | 12.0 | 3,17 |
| KGH | KGHM POLSKA MIEDZ SA | Materialien | 5.031.547,82 | 12.0 | 61,56 |
| APOLLOHOSP | APOLLO HOSPITALS ENTERPRISE LTD | Gesundheitsversorgung | 4.991.287,10 | 12.0 | 79,65 |
| DIVISLAB | DIVIS LABORATORIES LTD | Gesundheitsversorgung | 4.978.722,89 | 12.0 | 71,56 |
| 2880 | HUA NAN FINANCIAL HOLDINGS LTD | Financials | 4.978.094,19 | 12.0 | 0,97 |
| 032830 | SAMSUNG LIFE LTD | Financials | 4.953.416,89 | 12.0 | 106,61 |
| TRENT | TRENT LTD | Zyklische Konsumgüter | 4.930.607,20 | 12.0 | 46,43 |
| 2379 | REALTEK SEMICONDUCTOR CORP | IT | 4.928.020,56 | 12.0 | 17,18 |
| PE&OLES* | INDUST PENOLES | Materialien | 4.905.374,28 | 12.0 | 42,97 |
| HEROMOTOCO | HERO MOTOCORP LTD | Zyklische Konsumgüter | 4.846.485,00 | 12.0 | 68,86 |
| 3665 | BIZLINK HOLDING INC | Industrie | 4.820.633,17 | 12.0 | 48,69 |
| 5880 | TAIWAN COOPERATIVE FINANCIAL HOLDI | Financials | 4.781.335,15 | 12.0 | 0,76 |
| HDFCLIFE | HDFC LIFE INSURANCE COMPANY LTD | Financials | 4.760.585,45 | 12.0 | 8,34 |
| TENAGA | TENAGA NASIONAL | Versorger | 4.737.377,64 | 11.0 | 3,11 |
| ONGC | OIL AND NATURAL GAS LTD | Energie | 4.730.671,80 | 11.0 | 2,66 |
| JSWSTEEL | JSW STEEL LTD | Materialien | 4.700.969,39 | 11.0 | 12,68 |
| BID | BID CORPORATION LTD | Nichtzyklische Konsumgüter | 4.699.440,72 | 11.0 | 24,09 |
| VEDL | VEDANTA LTD | Materialien | 4.699.124,70 | 11.0 | 5,91 |
| CEZ | CEZ | Versorger | 4.666.071,34 | 11.0 | 61,67 |
| LTM | LATAM AIRLINES GROUP SA | Industrie | 4.656.516,27 | 11.0 | 0,03 |
| 2082 | ACWA POWER CO | Versorger | 4.652.493,07 | 11.0 | 51,83 |
| ASII | ASTRA INTERNATIONAL | Industrie | 4.651.173,29 | 11.0 | 0,40 |
| 3037 | UNIMICRON TECHNOLOGY CORP | IT | 4.636.668,42 | 11.0 | 6,27 |
| 1060 | SAUDI AWWAL BANK | Financials | 4.623.640,99 | 11.0 | 8,12 |
| ADIB | ABU DHABI ISLAMIC BANK | Financials | 4.622.026,00 | 11.0 | 5,51 |
| 2883 | KGI FINANCIAL HOLDING LTD | Financials | 4.614.663,59 | 11.0 | 0,51 |
| GRASIM | GRASIM INDUSTRIES LTD | Materialien | 4.585.786,44 | 11.0 | 30,16 |
| TMPV | TATA MOTORS PASSENGER VEHICLES LTD | Zyklische Konsumgüter | 4.558.149,49 | 11.0 | 3,96 |
| ETERNAL | ETERNAL LTD | Zyklische Konsumgüter | 4.523.033,76 | 11.0 | 3,30 |
| PERSISTENT | PERSISTENT SYSTEMS LTD | IT | 4.509.398,64 | 11.0 | 70,19 |
| SHP | SHOPRITE HOLDINGS LTD | Nichtzyklische Konsumgüter | 4.504.474,38 | 11.0 | 16,10 |
| DRREDDY | DR REDDYS LABORATORIES LTD | Gesundheitsversorgung | 4.499.559,13 | 11.0 | 14,20 |
| CHOLAFIN | CHOLAMANDALAM INVESTMENT AND FINAN | Financials | 4.493.559,51 | 11.0 | 18,50 |
| DIB | DB ISLAMIC BANK | Financials | 4.463.556,56 | 11.0 | 2,54 |
| TATACONSUM | TATA CONSUMER PRODUCTS LTD | Nichtzyklische Konsumgüter | 4.454.480,49 | 11.0 | 12,64 |
| TMCV | TATA MOTORS LTD | Industrie | 4.370.405,38 | 11.0 | 4,00 |
| WIPRO | WIPRO LTD | IT | 4.351.175,35 | 11.0 | 2,82 |
| 3653 | JENTECH PRECISION INDUSTRIAL LTD | IT | 4.349.505,88 | 11.0 | 88,77 |
| PFCIBEST | GRUPO CIBEST PREF SA | Financials | 4.325.665,80 | 10.0 | 16,02 |
| 1150 | ALINMA BANK | Financials | 4.325.127,68 | 10.0 | 6,47 |
| COALINDIA | COAL INDIA LTD | Energie | 4.307.678,63 | 10.0 | 4,16 |
| 2449 | KING YUAN ELECTRONICS LTD | IT | 4.308.060,73 | 10.0 | 7,22 |
| DSY | DISCOVERY LTD | Financials | 4.295.417,43 | 10.0 | 13,19 |
| VBL | VARUN BEVERAGES LTD | Nichtzyklische Konsumgüter | 4.213.926,91 | 10.0 | 5,29 |
| DMART | AVENUE SUPERMARTS LTD | Nichtzyklische Konsumgüter | 4.199.893,36 | 10.0 | 43,34 |
| 2020 | SABIC AGRI-NUTRIENTS | Materialien | 4.198.964,77 | 10.0 | 30,64 |
| 3661 | ALCHIP TECHNOLOGIES LTD | IT | 4.176.125,93 | 10.0 | 101,86 |
| 3034 | NOVATEK MICROELECTRONICS CORP | IT | 4.175.391,54 | 10.0 | 12,45 |
| CPALL.R | CP ALL NON-VOTING DR PCL | Nichtzyklische Konsumgüter | 4.166.836,34 | 10.0 | 1,37 |
| POLICYBZR | PB FINTECH LTD | Financials | 4.142.909,17 | 10.0 | 20,39 |
| 2002 | CHINA STEEL CORP | Materialien | 4.142.296,09 | 10.0 | 0,61 |
| 298040 | HYOSUNG HEAVY INDUSTRIES CORP | Industrie | 4.095.936,65 | 10.0 | 1.290,87 |
| NED | NEDBANK GROUP LTD | Financials | 4.074.222,04 | 10.0 | 15,19 |
| INDHOTEL | INDIAN HOTELS LTD | Zyklische Konsumgüter | 4.074.252,85 | 10.0 | 8,14 |
| BRITANNIA | BRITANNIA INDUSTRIES LTD | Nichtzyklische Konsumgüter | 4.066.043,41 | 10.0 | 64,57 |
| CUMMINSIND | CUMMINS INDIA LTD | Industrie | 4.041.070,36 | 10.0 | 50,05 |
| TATAPOWER | TATA POWER LTD | Versorger | 4.004.604,20 | 10.0 | 4,25 |
| BAJAJ.AUTO | BAJAJ AUTO LTD | Zyklische Konsumgüter | 3.901.247,77 | 9.0 | 99,78 |
| 034730 | SK INC | Industrie | 3.860.041,55 | 9.0 | 181,88 |
| 066570 | LG ELECTRONICS INC | Zyklische Konsumgüter | 3.847.890,33 | 9.0 | 60,97 |
| 086520 | ECOPRO LTD | Industrie | 3.839.388,96 | 9.0 | 63,62 |
| DSSA | DIAN SWASTATIKA SENTOSA | Energie | 3.804.911,25 | 9.0 | 6,73 |
| 7020 | ETIHAD ETISALAT | Kommunikation | 3.783.414,90 | 9.0 | 17,17 |
| BDMS.R | BANGKOK DUSIT MEDICAL SERVICES NON | Gesundheitsversorgung | 3.738.104,93 | 9.0 | 0,60 |
| AOT.R | AIRPORTS OF THAILAND NON-VOTING DR | Industrie | 3.692.576,35 | 9.0 | 1,49 |
| 3008 | LARGAN PRECISION LTD | IT | 3.639.691,56 | 9.0 | 68,97 |
| 2603 | EVERGREEN MARINE CORP (TAIWAN) LTD | Industrie | 3.636.189,47 | 9.0 | 5,83 |
| 138040 | MERITZ FINANCIAL GROUP INC | Financials | 3.580.696,73 | 9.0 | 75,48 |
| 5274 | ASPEED TECHNOLOGY INC | IT | 3.563.548,70 | 9.0 | 209,62 |
| ASELS.E | ASELSAN ELEKTRONIK SANAYI VE TICAR | Industrie | 3.547.250,91 | 9.0 | 4,38 |
| 2059 | KING SLIDE WORKS LTD | IT | 3.519.964,24 | 9.0 | 110,00 |
| PMETAL | PRESS METAL ALUMINIUM HOLDINGS | Materialien | 3.469.439,73 | 8.0 | 1,63 |
| BPCL | BHARAT PETROLEUM LTD | Energie | 3.457.002,43 | 8.0 | 3,97 |
| 267250 | HD HYUNDAI LTD | Energie | 3.436.362,40 | 8.0 | 136,58 |
| DLF | DLF LTD | Immobilien | 3.434.176,76 | 8.0 | 7,85 |
| 3045 | TAIWAN MOBILE LTD | Kommunikation | 3.421.811,39 | 8.0 | 3,38 |
| 4013 | DR SULAIMAN AL HABIB MEDICAL GRP | Gesundheitsversorgung | 3.401.626,25 | 8.0 | 65,50 |
| PFC | POWER FINANCE CORPORATION LTD | Financials | 3.394.947,94 | 8.0 | 3,90 |
| 2280 | ALMARAI | Nichtzyklische Konsumgüter | 3.366.539,97 | 8.0 | 11,78 |
| GAMUDA | GAMUDA | Industrie | 3.347.589,13 | 8.0 | 1,24 |
| SUZLON | SUZLON ENERGY LTD | Industrie | 3.346.014,26 | 8.0 | 0,58 |
| INDUSTOWER | INDUS TOWERS LTD | Kommunikation | 3.326.689,56 | 8.0 | 4,49 |
| MOTHERSON | SAMVARDHANA MOTHERSON INTERNATIONA | Zyklische Konsumgüter | 3.322.739,97 | 8.0 | 1,29 |
| DIXON | DIXON TECHNOLOGIES (INDIA) LTD | Zyklische Konsumgüter | 3.290.655,57 | 8.0 | 155,41 |
| GULF.R | GULF DEVELOPMENT NON-VOTING DR PCL | Versorger | 3.280.216,07 | 8.0 | 1,25 |
| 6919 | CALIWAY BIOPHARMACEUTICALS LTD | Gesundheitsversorgung | 3.269.553,14 | 8.0 | 5,32 |
| ALE | ALLEGRO SA | Zyklische Konsumgüter | 3.266.606,58 | 8.0 | 8,43 |
| ASURB | GRUPO AEROPORTUARIO DEL SURESTE B | Industrie | 3.262.240,16 | 8.0 | 29,92 |
| LUPIN | LUPIN LTD | Gesundheitsversorgung | 3.246.754,76 | 8.0 | 23,06 |
| NAUKRI | INFO EDGE INDIA LTD | Kommunikation | 3.245.229,80 | 8.0 | 15,27 |
| 2207 | HOTAI MOTOR LTD | Zyklische Konsumgüter | 3.244.597,16 | 8.0 | 18,71 |
| NPH | NORTHAM PLATINUM HLDGS LTD | Materialien | 3.233.298,27 | 8.0 | 17,94 |
| 047810 | KOREA AEROSPACE INDUSTRIES LTD | Industrie | 3.218.342,17 | 8.0 | 73,09 |
| REM | REMGRO LTD | Financials | 3.212.580,00 | 8.0 | 10,42 |
| AMMN | AMMAN MINERAL INTERNASIONAL | Materialien | 3.209.324,00 | 8.0 | 0,39 |
| HDFCAMC | HDFC ASSET MANAGEMENT COMPANY LTD | Financials | 3.208.955,01 | 8.0 | 28,78 |
| SPL | SANTANDER BANK POLSKA SA | Financials | 3.202.240,33 | 8.0 | 133,12 |
| BIMAS.E | BIM BIRLESIK MAGAZALAR A | Nichtzyklische Konsumgüter | 3.195.903,25 | 8.0 | 12,47 |
| 096770 | SK INNOVATION LTD | Energie | 3.189.855,38 | 8.0 | 78,95 |
| COMI | COMMERCIAL INTERNATIONAL BANK EGYP | Financials | 3.189.902,40 | 8.0 | 2,42 |
| PAYTM | ONE COMMUNICATIONS LTD | Financials | 3.161.199,31 | 8.0 | 14,84 |
| 2368 | GOLD CIRCUIT ELECTRONICS LTD | IT | 3.159.538,29 | 8.0 | 18,81 |
| 3443 | GLOBAL UNICHIP CORP | IT | 3.150.534,03 | 8.0 | 68,49 |
| 1050 | BANQUE SAUDI FRANSI | Financials | 3.145.759,90 | 8.0 | 4,30 |
| ASHOKLEY | ASHOK LEYLAND LTD | Industrie | 3.115.416,67 | 8.0 | 1,80 |
| 1080 | ARAB NATIONAL BANK | Financials | 3.110.824,12 | 8.0 | 5,91 |
| DNP | DINO POLSKA SA | Nichtzyklische Konsumgüter | 3.109.258,36 | 8.0 | 10,88 |
| 8069 | E INK HOLDINGS INC | IT | 3.099.867,49 | 8.0 | 6,00 |
| 247540 | ECOPRO BM LTD | Industrie | 3.094.606,68 | 8.0 | 106,88 |
| BSANTANDER | BANCO SANTANDER CHILE | Financials | 3.088.626,58 | 7.0 | 0,08 |
| 1301 | FORMOSA PLASTICS CORP | Materialien | 3.071.887,22 | 7.0 | 1,40 |
| 1140 | BANK ALBILAD | Financials | 3.051.669,20 | 7.0 | 6,84 |
| LTIM | LTIMINDTREE LTD | IT | 3.043.925,29 | 7.0 | 68,28 |
| BCI | BANCO DE CREDITO E INVERSION | Financials | 3.039.081,88 | 7.0 | 58,47 |
| GODREJCP | GODREJ CONSUMER PRODUCTS LTD | Nichtzyklische Konsumgüter | 3.022.137,77 | 7.0 | 12,42 |
| INDUSINDBK | INDUSIND BANK LTD | Financials | 3.016.550,76 | 7.0 | 9,39 |
| 3293 | INTERNATIONAL GAMES SYSTEM LTD | Kommunikation | 3.004.837,40 | 7.0 | 23,66 |
| CGPOWER | CG POWER AND INDUSTRIAL SOLUTIONS | Industrie | 2.999.768,73 | 7.0 | 7,36 |
| ADNOCGAS | ADNOC GAS PLC | Energie | 2.993.769,07 | 7.0 | 0,91 |
| BDO | BDO UNIBANK INC | Financials | 2.990.821,08 | 7.0 | 2,10 |
| PIDILITIND | PIDILITE INDUSTRIES LTD | Materialien | 2.990.984,86 | 7.0 | 16,39 |
| IOC | INDIAN OIL CORP LTD | Energie | 2.989.085,35 | 7.0 | 1,82 |
| NRP | NEPI ROCKCASTLE NV | Immobilien | 2.966.771,94 | 7.0 | 8,45 |
| 010120 | LS ELECTRIC LTD | Industrie | 2.953.140,33 | 7.0 | 325,95 |
| 5871 | CHAILEASE HOLDING LTD | Financials | 2.953.066,96 | 7.0 | 3,21 |
| 7203 | AL-ELM INFORMATION SECURITY COMPAN | IT | 2.941.602,80 | 7.0 | 205,05 |
| BRPT | BARITO PACIFIC | Materialien | 2.935.433,75 | 7.0 | 0,21 |
| AC* | ARCA CONTINENTAL | Nichtzyklische Konsumgüter | 2.922.328,65 | 7.0 | 10,14 |
| TORNTPHARM | TORRENT PHARMACEUTICALS LTD | Gesundheitsversorgung | 2.918.678,91 | 7.0 | 41,25 |
| 003550 | LG CORP | Industrie | 2.917.979,29 | 7.0 | 55,45 |
| MUTHOOTFIN | MUTHOOT FINANCE LTD | Financials | 2.911.920,32 | 7.0 | 41,72 |
| 259960 | KRAFTON INC | Kommunikation | 2.894.223,43 | 7.0 | 171,66 |
| AKBNK.E | AKBANK A | Financials | 2.891.960,34 | 7.0 | 1,57 |
| IQCD | INDUSTRIES QATAR | Industrie | 2.885.598,43 | 7.0 | 3,32 |
| 1101 | TAIWAN CEMENT LTD | Materialien | 2.884.863,30 | 7.0 | 0,73 |
| PPH | PEPKOR HOLDINGS SHS LTD | Zyklische Konsumgüter | 2.875.992,00 | 7.0 | 1,59 |
| FORTIS | FORTIS HEALTHCARE LTD | Gesundheitsversorgung | 2.838.977,88 | 7.0 | 9,96 |
| 5876 | SHANGHAI COMMERCIAL LTD | Financials | 2.836.431,39 | 7.0 | 1,26 |
| 018260 | SAMSUNG SDS LTD | IT | 2.828.512,74 | 7.0 | 117,23 |
| LPP | LPP SA | Zyklische Konsumgüter | 2.828.125,60 | 7.0 | 4.628,68 |
| 003670 | POSCO FUTURE M LTD | Industrie | 2.823.799,73 | 7.0 | 140,33 |
| ICICIGI | ICICI LOMBARD GENERAL INSURANCE CO | Financials | 2.821.581,61 | 7.0 | 21,87 |
| 4904 | FAR EASTONE TELECOMMUNICATIONS LTD | Kommunikation | 2.821.888,02 | 7.0 | 2,77 |
| ADNOCDRILL | ADNOC DRILLING COMPANY | Energie | 2.800.068,12 | 7.0 | 1,47 |
| HINDPETRO | HINDUSTAN PETROLEUM CORP LTD | Energie | 2.776.112,13 | 7.0 | 5,00 |
| ADANIPOWER | ADANI POWER LTD | Versorger | 2.767.919,28 | 7.0 | 1,61 |
| 071050 | KOREA INVESTMENT HOLDINGS LTD | Financials | 2.765.908,38 | 7.0 | 112,06 |
| CIBEST | GRUPO CIBEST SA | Financials | 2.765.130,29 | 7.0 | 18,24 |
| RNI | REINET INVESTMENTS S.C.A. | Financials | 2.762.025,04 | 7.0 | 32,93 |
| CLS | CLICKS GROUP LTD | Nichtzyklische Konsumgüter | 2.758.469,50 | 7.0 | 20,31 |
| CDR | CD PROJEKT SA | Kommunikation | 2.729.861,64 | 7.0 | 69,57 |
| TUPRS.E | TURKIYE PETROL RAFINERILERI A | Energie | 2.729.545,40 | 7.0 | 4,63 |
| RECLTD | REC | Financials | 2.721.104,77 | 7.0 | 3,88 |
| VOD | VODACOM GROUP LTD | Kommunikation | 2.708.955,80 | 7.0 | 7,83 |
| 000100 | YUHAN CORP | Gesundheitsversorgung | 2.690.892,10 | 7.0 | 81,34 |
| UNITDSPR | UNITED SPIRITS LTD | Nichtzyklische Konsumgüter | 2.684.492,19 | 7.0 | 15,76 |
| 6446 | PHARMAESSENTIA CORP | Gesundheitsversorgung | 2.672.630,01 | 6.0 | 16,57 |
| 2912 | PRESIDENT CHAIN STORE CORP | Nichtzyklische Konsumgüter | 2.656.645,43 | 6.0 | 7,52 |
| DEWA | DUBAI ELECTRICITY AND WATER AUTHOR | Versorger | 2.655.061,86 | 6.0 | 0,75 |
| 000150 | DOOSAN CORP | Industrie | 2.647.716,62 | 6.0 | 610,35 |
| BIMBOA | GRUPO BIMBO A | Nichtzyklische Konsumgüter | 2.624.325,27 | 6.0 | 3,26 |
| KOFUBL | COCA-COLA FEMSA CLASS UBL UNITS | Nichtzyklische Konsumgüter | 2.621.761,56 | 6.0 | 8,99 |
| 005387 | HYUNDAI MOTOR S2 PREF | Zyklische Konsumgüter | 2.621.801,29 | 6.0 | 134,13 |
| 4938 | PEGATRON CORP | IT | 2.614.957,61 | 6.0 | 2,32 |
| 2376 | GIGABYTE TECHNOLOGY LTD | IT | 2.612.832,67 | 6.0 | 7,82 |
| 352820 | HYBE LTD | Kommunikation | 2.609.155,31 | 6.0 | 201,63 |
| 086280 | HYUNDAI GLOVIS LTD | Industrie | 2.598.845,03 | 6.0 | 115,74 |
| HYUNDAI | HYUNDAI MOTOR INDIA LTD | Zyklische Konsumgüter | 2.588.814,63 | 6.0 | 26,44 |
| PTTEP.R | PTT EXPLORATION AND PRODUCTION NON | Energie | 2.566.966,33 | 6.0 | 3,38 |
| POLYCAB | POLYCAB INDIA LTD | Industrie | 2.528.728,90 | 6.0 | 80,12 |
| IHH | IHH HEALTHCARE | Gesundheitsversorgung | 2.525.729,81 | 6.0 | 2,01 |
| SRF | SRF LTD | Materialien | 2.524.096,45 | 6.0 | 31,37 |
| BVT | BIDVEST GROUP LTD | Industrie | 2.523.398,33 | 6.0 | 13,53 |
| FALABELLA | FALABELLA SACI SA | Zyklische Konsumgüter | 2.505.596,71 | 6.0 | 6,67 |
| SCC.R | SIAM CEMENT NON-VOTING DR PCL | Materialien | 2.488.607,67 | 6.0 | 5,89 |
| MARICO | MARICO LTD | Nichtzyklische Konsumgüter | 2.469.169,97 | 6.0 | 7,88 |
| BREN | BARITO RENEWABLES ENERGY | Versorger | 2.460.919,07 | 6.0 | 0,58 |
| 2395 | ADVANTECH LTD | IT | 2.459.463,66 | 6.0 | 9,18 |
| 1326 | FORMOSA CHEMICALS & FIBRE CORP | Materialien | 2.439.376,09 | 6.0 | 1,14 |
| EMAARDEV | EMAAR DEVELOPMENT | Immobilien | 2.421.768,56 | 6.0 | 4,02 |
| TPIA | CHANDRA ASRI PACIFIC | Materialien | 2.409.505,42 | 6.0 | 0,47 |
| GAIL | GAIL INDIA LTD | Versorger | 2.402.067,98 | 6.0 | 1,89 |
| AUBANK | AU SMALL FINANCE BANK LTD | Financials | 2.399.653,56 | 6.0 | 10,52 |
| MBK | MBANK SA | Financials | 2.394.984,67 | 6.0 | 276,17 |
| GVT&D | GE VERNOVA T&D INDIA LTD | Industrie | 2.377.938,93 | 6.0 | 32,15 |
| BAAKOMB | KOMERCNI BANK | Financials | 2.374.656,26 | 6.0 | 56,20 |
| SOLARINDS | SOLAR INDUSTRIES INDIA LTD | Materialien | 2.368.498,61 | 6.0 | 142,29 |
| FIBRAPL14 | PROLOGIS PROPERTY MEXICO REIT | Immobilien | 2.364.147,02 | 6.0 | 4,00 |
| 2801 | CHANG HWA COMMERCIAL BANK LTD | Financials | 2.358.624,13 | 6.0 | 0,65 |
| 028300 | HLB INC | Gesundheitsversorgung | 2.356.802,04 | 6.0 | 33,11 |
| 2356 | INVENTEC CORP | IT | 2.355.911,04 | 6.0 | 1,44 |
| JINDALSTEL | JINDAL STEEL LTD | Materialien | 2.354.802,19 | 6.0 | 11,28 |
| CENCOSUD | CENCOSUD SA | Nichtzyklische Konsumgüter | 2.353.640,18 | 6.0 | 3,16 |
| BVN | BUENAVENTURA ADR REPRESENTING | Materialien | 2.348.312,40 | 6.0 | 25,20 |
| 278470 | APR LTD | Nichtzyklische Konsumgüter | 2.342.854,22 | 6.0 | 166,89 |
| 024110 | INDUSTRIAL BANK OF KOREA | Financials | 2.333.055,35 | 6.0 | 14,20 |
| ADANIENT | ADANI ENTERPRISES LTD | Industrie | 2.311.428,58 | 6.0 | 24,28 |
| 005830 | DB INSURANCE LTD | Financials | 2.306.391,28 | 6.0 | 86,78 |
| BBNI | BANK NEGARA INDONESIA | Financials | 2.277.280,14 | 6.0 | 0,26 |
| GCARSOA1 | GRUPO CARSO SERIES A1 | Industrie | 2.271.083,62 | 6.0 | 6,73 |
| PPC | PUBLIC POWER CORPORATION SA | Versorger | 2.270.784,19 | 6.0 | 20,76 |
| SWIGGY | SWIGGY LTD | Zyklische Konsumgüter | 2.268.343,84 | 6.0 | 4,47 |
| FUNO11 | FIBRA UNO ADMINISTRACION REIT | Immobilien | 2.256.492,81 | 5.0 | 1,44 |
| BHARATFORG | BHARAT FORGE LTD | Zyklische Konsumgüter | 2.251.234,65 | 5.0 | 15,60 |
| BPI | BANK OF THE PHILIPPINE ISLANDS | Financials | 2.250.473,40 | 5.0 | 1,95 |
| AMBUJACEM | AMBUJA CEMENTS LTD | Materialien | 2.248.760,82 | 5.0 | 5,94 |
| 2324 | COMPAL ELECTRONICS INC | IT | 2.243.067,20 | 5.0 | 0,96 |
| 017670 | SK TELECOM LTD | Kommunikation | 2.238.795,98 | 5.0 | 36,72 |
| 2474 | CATCHER TECHNOLOGY LTD | IT | 2.230.949,76 | 5.0 | 6,51 |
| OMAB | GRUPO AEROPORTUARIO DEL CENTRO NOR | Industrie | 2.230.080,29 | 5.0 | 13,03 |
| OPAP | GREEK ORGANISATION OF FOOTBALL PRO | Zyklische Konsumgüter | 2.220.934,73 | 5.0 | 20,90 |
| AMBANK | AMMB HOLDINGS | Financials | 2.218.450,16 | 5.0 | 1,48 |
| MARK | MASRAF AL RAYAN | Financials | 2.198.335,43 | 5.0 | 0,62 |
| PHOENIXLTD | PHOENIX MILLS LTD | Immobilien | 2.179.016,30 | 5.0 | 19,08 |
| SUNDARMFIN | SUNDARAM FINANCE LTD | Financials | 2.174.027,29 | 5.0 | 52,00 |
| UPL | UPL LTD | Materialien | 2.172.632,49 | 5.0 | 8,24 |
| 3529 | EMEMORY TECHNOLOGY INC | IT | 2.170.567,56 | 5.0 | 65,14 |
| TRUE.R | TRUE CORPORATION NON-VOTING DR PCL | Kommunikation | 2.169.330,12 | 5.0 | 0,34 |
| 003230 | SAM YANG FOODS INC | Nichtzyklische Konsumgüter | 2.167.295,64 | 5.0 | 908,72 |
| BELA | JUMBO SA | Zyklische Konsumgüter | 2.150.234,83 | 5.0 | 32,07 |
| SOL | SASOL LTD | Materialien | 2.131.778,88 | 5.0 | 6,43 |
| RICHTER | GEDEON RICHTER | Gesundheitsversorgung | 2.125.191,00 | 5.0 | 29,45 |
| MRF | MRF LTD | Zyklische Konsumgüter | 2.118.783,59 | 5.0 | 1.685,59 |
| 2834 | TAIWAN BUSINESS BANK LTD | Financials | 2.115.582,40 | 5.0 | 0,51 |
| 1590 | AIRTAC INTERNATIONAL GROUP | Industrie | 2.110.850,52 | 5.0 | 28,61 |
| 010130 | KOREA ZINC INC | Materialien | 2.105.816,08 | 5.0 | 893,05 |
| CUAN | PETRINDO JAYA KREASI | Energie | 2.091.397,83 | 5.0 | 0,16 |
| GFINBURO | GRUPO FINANCIERO INBURSA SRIES O | Financials | 2.083.734,25 | 5.0 | 2,40 |
| GODREJPROP | GODREJ PROPERTIES LTD | Immobilien | 2.080.752,41 | 5.0 | 22,92 |
| LODHA | LODHA DEVELOPERS LTD | Immobilien | 2.075.772,58 | 5.0 | 12,24 |
| 042700 | HANMI SEMICONDUCTOR LTD | IT | 2.074.273,16 | 5.0 | 82,77 |
| YESBANK | YES BANK LTD | Financials | 2.067.924,29 | 5.0 | 0,25 |
| BAJAJHLDNG | BAJAJ HOLDINGS AND INVESTMENT LTD | Financials | 2.066.863,48 | 5.0 | 124,41 |
| SIEMENS | SIEMENS LTD | Industrie | 2.064.648,75 | 5.0 | 36,92 |
| GOTO | GOTO GOJEK TOKOPEDIA | Zyklische Konsumgüter | 2.053.840,48 | 5.0 | 0,00 |
| CBQK | COMMERCIAL BANK OF QATAR | Financials | 2.051.911,76 | 5.0 | 1,11 |
| HLBANK | HONG LEONG BANK | Financials | 2.043.058,94 | 5.0 | 5,17 |
| 4958 | ZHEN DING TECHNOLOGY HOLDING LTD | IT | 2.036.740,15 | 5.0 | 4,61 |
| HAVELLS | HAVELLS INDIA LTD | Industrie | 2.032.843,95 | 5.0 | 15,75 |
| SMPH | SM PRIME HOLDINGS INC | Immobilien | 2.032.974,97 | 5.0 | 0,38 |
| 3481 | INNOLUX CORP | IT | 2.011.174,95 | 5.0 | 0,45 |
| APLAPOLLO | APL APOLLO TUBES LTD | Materialien | 2.008.504,88 | 5.0 | 19,42 |
| OUT | OUTSURANCE GROUP LTD | Financials | 2.007.995,44 | 5.0 | 4,25 |
| AUROPHARMA | AUROBINDO PHARMA LTD | Gesundheitsversorgung | 1.977.690,71 | 5.0 | 13,40 |
| PETGAS | PETRONAS GAS | Versorger | 1.977.788,02 | 5.0 | 4,24 |
| MOL | MOL HUNGARIAN OIL AND GAS | Energie | 1.969.621,76 | 5.0 | 8,94 |
| ADNOCDIST | ABU DHABI NATIONAL OIL COMPANY FOR | Zyklische Konsumgüter | 1.961.804,63 | 5.0 | 1,06 |
| BOUBYAN | BOUBYAN BANK | Financials | 1.957.553,82 | 5.0 | 2,30 |
| BANKBARODA | BANK OF BARODA LTD | Financials | 1.945.350,91 | 5.0 | 3,18 |
| 161390 | HANKOOK TIRE & TECHNOLOGY LTD | Zyklische Konsumgüter | 1.941.032,15 | 5.0 | 43,05 |
| HTO | HELLENIC TELECOMMUNICATIONS ORGANI | Kommunikation | 1.931.068,30 | 5.0 | 20,30 |
| PRESTIGE | PRESTIGE ESTATES PROJECTS LTD | Immobilien | 1.931.114,32 | 5.0 | 18,21 |
| 5110 | SAUDI ELECTRICITY | Versorger | 1.929.592,76 | 5.0 | 3,77 |
| ZAIN | MOBILE TEL | Kommunikation | 1.926.570,77 | 5.0 | 1,69 |
| THYAO.E | TURK HAVA YOLLARI AO A | Industrie | 1.913.772,85 | 5.0 | 6,49 |
| 8210 | BUPA ARABIA | Financials | 1.907.587,77 | 5.0 | 38,32 |
| 006800 | MIRAE ASSET SECURITIES CO LTD | Financials | 1.902.632,66 | 5.0 | 15,16 |
| KBANK.R | KASIKORNBANK PUBLIC NON-VOTING DR | Financials | 1.901.923,26 | 5.0 | 5,98 |
| QGTS | QATAR GAS TRANSPORT COMPANY LTD | Energie | 1.898.959,21 | 5.0 | 1,24 |
| PNB | PUNJAB NATIONAL BANK | Financials | 1.885.897,71 | 5.0 | 1,33 |
| POWERINDIA | HITACHI ENERGY INDIA LTD | Industrie | 1.878.809,31 | 5.0 | 242,24 |
| VOLTAS | VOLTAS LTD | Industrie | 1.877.946,61 | 5.0 | 14,81 |
| 1519 | FORTUNE ELECTRIC LTD | Industrie | 1.873.739,80 | 5.0 | 22,54 |
| KIMBERA | KIMBERLY-CLARK DE MEXICO CLASS A | Nichtzyklische Konsumgüter | 1.869.459,65 | 5.0 | 2,06 |
| 079550 | LIG NEX1 LTD | Industrie | 1.863.060,97 | 5.0 | 255,11 |
| 1504 | TECO ELECTRIC & MACHINERY LTD | Industrie | 1.861.200,25 | 5.0 | 2,78 |
| BOSCHLTD | BOSCH LTD | Zyklische Konsumgüter | 1.857.388,03 | 5.0 | 405,54 |
| KTB.R | KRUNG THAI BANK PUBLIC NON-VOTING | Financials | 1.853.638,21 | 4.0 | 0,89 |
| ALFAA | ALFA A | Nichtzyklische Konsumgüter | 1.848.871,42 | 4.0 | 0,83 |
| BRMS | BUMI RESOURCES MINERALS | Materialien | 1.845.162,45 | 4.0 | 0,06 |
| 011200 | HMM LTD | Industrie | 1.842.777,90 | 4.0 | 13,73 |
| GMRAIRPORT | GMR AIRPORTS LTD | Industrie | 1.836.922,08 | 4.0 | 1,17 |
| 3533 | LOTES LTD | IT | 1.831.984,29 | 4.0 | 40,71 |
| MANKIND | MANKIND PHARMA LTD | Gesundheitsversorgung | 1.831.357,12 | 4.0 | 24,45 |
| ENRIN | SIEMENS ENERGY INDIA LTD | Industrie | 1.827.359,86 | 4.0 | 34,93 |
| NYKAA | FSN E-COMMERCE VENTURES LTD | Zyklische Konsumgüter | 1.825.960,21 | 4.0 | 2,86 |
| SALIK | SALIK COMPANY P.J.S.C | Industrie | 1.825.355,16 | 4.0 | 1,62 |
| CPN.R | CENTRAL PATTANA NON-VOTING DR PCL | Immobilien | 1.825.058,73 | 4.0 | 1,68 |
| TIINDIA | TUBE INVESTMENTS OF INDIA LTD | Zyklische Konsumgüter | 1.823.283,21 | 4.0 | 30,38 |
| SWB | SUNWAY BHD | Industrie | 1.822.266,31 | 4.0 | 1,31 |
| IDFCFIRSTB | IDFC FIRST BANK LTD | Financials | 1.811.877,93 | 4.0 | 0,89 |
| ISA | INTERCONEXION ELECTRICA SA | Versorger | 1.810.138,39 | 4.0 | 6,73 |
| 326030 | SK BIOPHARMACEUTICALS LTD | Gesundheitsversorgung | 1.793.990,46 | 4.0 | 92,30 |
| SCB.R | SCB X PUBLIC COMPANY LIMITED NON-V | Financials | 1.791.011,75 | 4.0 | 4,18 |
| COPEC | EMPRESAS COPEC SA | Zyklische Konsumgüter | 1.787.415,37 | 4.0 | 7,43 |
| KCHOL.E | KOC HOLDING A | Industrie | 1.781.210,35 | 4.0 | 4,08 |
| PIIND | P.I. INDUSTRIES LTD | Materialien | 1.779.147,48 | 4.0 | 37,41 |
| 2618 | EVA AIRWAYS CORP | Industrie | 1.776.010,98 | 4.0 | 1,09 |
| SBICARD | SBI CARDS & PAYMENT SERVICES LTD | Financials | 1.767.577,29 | 4.0 | 9,62 |
| BHEL | BHARAT HEAVY ELECTRICALS LTD | Industrie | 1.757.906,82 | 4.0 | 3,09 |
| DABUR | DABUR INDIA LTD | Nichtzyklische Konsumgüter | 1.743.411,22 | 4.0 | 5,61 |
| MPHASIS | MPHASIS LTD | IT | 1.736.075,10 | 4.0 | 31,72 |
| IDEA | VODAFONE IDEA LTD | Kommunikation | 1.733.237,04 | 4.0 | 0,12 |
| YKBNK.E | YAPI VE KREDI BANKASI A | Financials | 1.730.917,23 | 4.0 | 0,87 |
| ORDS | OOREDOO | Kommunikation | 1.729.953,42 | 4.0 | 3,54 |
| ABB | ABB INDIA LTD | Industrie | 1.723.640,81 | 4.0 | 56,62 |
| WAAREEENER | WAAREE ENERGIES LTD | IT | 1.717.828,90 | 4.0 | 34,46 |
| CDB | CELCOMDIGI | Kommunikation | 1.716.688,82 | 4.0 | 0,81 |
| 2609 | YANG MING MARINE TRANSPORT CORP | Industrie | 1.713.511,18 | 4.0 | 1,66 |
| QIIK | QATAR INTERNATIONAL ISLAMIC BANK | Financials | 1.712.405,42 | 4.0 | 3,06 |
| 5347 | VANGUARD INTERNATIONAL SEMICONDUCT | IT | 1.711.698,07 | 4.0 | 2,91 |
| 6488 | GLOBALWAFERS LTD | IT | 1.710.648,66 | 4.0 | 12,25 |
| UNTR | UNITED TRACTORS | Energie | 1.699.723,83 | 4.0 | 1,73 |
| VMM | VISHAL MEGA MART LTD | Zyklische Konsumgüter | 1.694.997,45 | 4.0 | 1,49 |
| COLPAL | COLGATE PALMOLIVE INDIA LTD | Nichtzyklische Konsumgüter | 1.689.163,27 | 4.0 | 23,30 |
| ISCTR.E | TURKIYE IS BANKASI C | Financials | 1.686.143,67 | 4.0 | 0,33 |
| TCELL.E | TURKCELL ILETISIM HIZMETLERI A | Kommunikation | 1.684.427,25 | 4.0 | 2,30 |
| BH.R | BUMRUNGRAD HOSPITAL NON-VOTING DR | Gesundheitsversorgung | 1.673.403,29 | 4.0 | 5,18 |
| ADNOCLS | ADNOC LOGISTICS & SERVICES PLC | Energie | 1.670.767,79 | 4.0 | 1,55 |
| 021240 | COWAY LTD | Zyklische Konsumgüter | 1.665.201,09 | 4.0 | 58,86 |
| 532483 | CANARA BANK LTD | Financials | 1.649.719,34 | 4.0 | 1,62 |
| UNIONBANK | UNION BANK OF INDIA LTD | Financials | 1.638.213,55 | 4.0 | 1,68 |
| MER | MANILA ELECTRIC | Versorger | 1.627.068,31 | 4.0 | 10,01 |
| COROMANDEL | COROMANDEL INTERNATIONAL LTD | Materialien | 1.615.474,12 | 4.0 | 25,70 |
| ALKEM | ALKEM LABORATORIES LTD | Gesundheitsversorgung | 1.607.158,29 | 4.0 | 62,61 |
| RHBBANK | RHB BANK | Financials | 1.606.955,13 | 4.0 | 1,76 |
| SM | SM INVESTMENTS CORP | Industrie | 1.585.655,66 | 4.0 | 12,02 |
| PINFRA* | PROMOTORA Y OPERADORA DE INFRAESTR | Industrie | 1.579.826,51 | 4.0 | 13,80 |
| GBK | GULF BANK | Financials | 1.576.674,56 | 4.0 | 1,19 |
| 1402 | FAR EASTERN NEW CENTURY CORP | Industrie | 1.573.153,25 | 4.0 | 0,93 |
| 010950 | S-OIL CORP | Energie | 1.572.424,86 | 4.0 | 55,11 |
| MALLPLAZA | PLAZA SA | Immobilien | 1.571.622,91 | 4.0 | 3,56 |
| 003490 | KOREAN AIR LINES LTD | Industrie | 1.562.934,06 | 4.0 | 15,26 |
| TORNTPOWER | TORRENT POWER LTD | Versorger | 1.561.658,30 | 4.0 | 14,44 |
| NMDC | NMDC LTD | Materialien | 1.553.817,85 | 4.0 | 0,84 |
| IOICORP | IOI CORPORATION | Nichtzyklische Konsumgüter | 1.553.485,33 | 4.0 | 0,99 |
| MABANEE | MABANEE COMPANY | Immobilien | 1.535.166,24 | 4.0 | 3,44 |
| 005385 | HYUNDAI MOTOR S1 PREF | Zyklische Konsumgüter | 1.532.311,92 | 4.0 | 132,08 |
| 090430 | AMOREPACIFIC CORP | Nichtzyklische Konsumgüter | 1.525.341,96 | 4.0 | 85,29 |
| 8010 | THE COOPERATIVE INSURANCE | Financials | 1.524.363,20 | 4.0 | 32,43 |
| JUBLFOOD | JUBILANT FOODWORKS LTD | Zyklische Konsumgüter | 1.513.760,62 | 4.0 | 6,53 |
| SHREECEM | SHREE CEMENT LTD | Materialien | 1.501.315,96 | 4.0 | 291,57 |
| SDG | SD GUTHRIE | Nichtzyklische Konsumgüter | 1.497.574,58 | 4.0 | 1,29 |
| SUPREMEIND | SUPREME INDUSTRIES LTD | Materialien | 1.487.156,65 | 4.0 | 36,56 |
| PAGEIND | PAGE INDUSTRIES LTD | Zyklische Konsumgüter | 1.481.755,65 | 4.0 | 412,86 |
| MISC | MISC | Industrie | 1.474.169,29 | 4.0 | 1,82 |
| 323410 | KAKAOBANK CORP | Financials | 1.472.519,04 | 4.0 | 14,95 |
| JSL | JINDAL STAINLESS LTD | Materialien | 1.457.621,01 | 4.0 | 8,30 |
| MINT.R | MINOR INTERNATIONAL PUBLIC NON-VOT | Zyklische Konsumgüter | 1.456.995,14 | 4.0 | 0,71 |
| GRUMAB | GRUMA | Nichtzyklische Konsumgüter | 1.443.936,89 | 4.0 | 17,15 |
| 2290 | YANBU NATIONAL PETROCHEMICALS | Materialien | 1.430.474,55 | 3.0 | 8,13 |
| NHPC | NHPC LTD | Versorger | 1.419.753,67 | 3.0 | 0,85 |
| OBEROIRLTY | OBEROI REALTY LTD | Immobilien | 1.410.170,27 | 3.0 | 18,19 |
| 1102 | ASIA CEMENT CORP | Materialien | 1.402.864,12 | 3.0 | 1,24 |
| PETRONET | PETRONET LNG LTD | Energie | 1.395.742,10 | 3.0 | 2,98 |
| ZYDUSLIFE | ZYDUS LIFESCIENCES LTD | Gesundheitsversorgung | 1.380.875,54 | 3.0 | 10,37 |
| OIL | OIL INDIA LTD | Energie | 1.377.912,16 | 3.0 | 4,55 |
| 1476 | ECLAT TEXTILE LTD | Zyklische Konsumgüter | 1.377.380,78 | 3.0 | 13,57 |
| 1111 | SAUDI TADAWUL GROUP CO | Financials | 1.376.397,36 | 3.0 | 43,70 |
| ALI | AYALA LAND INC | Immobilien | 1.375.934,66 | 3.0 | 0,34 |
| SAHOL.E | HACI OMER SABANCI HOLDING A | Financials | 1.366.052,00 | 3.0 | 2,02 |
| 241560 | DOOSAN BOBCAT INC | Industrie | 1.360.102,86 | 3.0 | 40,40 |
| KALYANKJIL | KALYAN JEWELLERS INDIA LTD | Zyklische Konsumgüter | 1.354.404,55 | 3.0 | 5,43 |
| 4300 | DAR AL ARKAN REAL ESTATE DEVELOPME | Immobilien | 1.340.246,64 | 3.0 | 4,23 |
| CPF.R | CHAROEN POKPHAND FOODS NON-VOTING | Nichtzyklische Konsumgüter | 1.337.428,35 | 3.0 | 0,64 |
| MAXIS | MAXIS | Kommunikation | 1.333.256,37 | 3.0 | 0,92 |
| 034220 | LG DISPLAY LTD | IT | 1.323.599,46 | 3.0 | 8,71 |
| 272210 | HANWHA SYSTEMS LTD | Industrie | 1.320.505,99 | 3.0 | 31,88 |
| YTLPOWR | YTL POWER INTERNATIONAL | Versorger | 1.319.296,63 | 3.0 | 0,79 |
| 2POINTZERO | TWO POINT ZERO GROUP | Industrie | 1.318.534,99 | 3.0 | 0,71 |
| MONET | MONETA MONEY BNK | Financials | 1.317.837,28 | 3.0 | 9,02 |
| 4250 | JABAL OMAR DEVELOPMENT | Zyklische Konsumgüter | 1.303.785,05 | 3.0 | 4,04 |
| CPIN | CHAROEN POKPHAND INDONESIA | Nichtzyklische Konsumgüter | 1.301.615,28 | 3.0 | 0,29 |
| JSWENERGY | JSW ENERGY LTD | Versorger | 1.299.717,25 | 3.0 | 5,21 |
| PGE | PGE POLSKA GRUPA ENERGETYCZNA SA | Versorger | 1.294.591,48 | 3.0 | 2,44 |
| KLK | KUALA LUMPUR KEPONG | Nichtzyklische Konsumgüter | 1.288.940,09 | 3.0 | 4,61 |
| MBT | METROPOLITAN BANK AND TRUST CO | Financials | 1.260.898,68 | 3.0 | 1,13 |
| 9910 | FENG TAY ENTERPRISES LTD | Zyklische Konsumgüter | 1.260.443,51 | 3.0 | 4,10 |
| TM | TELEKOM MALAYSIA | Kommunikation | 1.249.521,22 | 3.0 | 1,85 |
| ASTRAL | ASTRAL LTD | Industrie | 1.229.086,81 | 3.0 | 15,63 |
| MIL | BANK MILLENNIUM SA | Financials | 1.224.626,37 | 3.0 | 4,20 |
| NESTLE | NESTLE MALAYSIA | Nichtzyklische Konsumgüter | 1.213.228,23 | 3.0 | 28,28 |
| ENELCHILE | ENEL CHILE SA | Versorger | 1.211.782,78 | 3.0 | 0,08 |
| AMRT | PT SUMBER ALFARIA TRIJAYA | Nichtzyklische Konsumgüter | 1.211.654,39 | 3.0 | 0,11 |
| 4190 | JARIR MARKETING | Zyklische Konsumgüter | 1.203.714,99 | 3.0 | 3,36 |
| IRCTC | INDIAN RAILWAY CATERING AND TOURIS | Industrie | 1.201.881,23 | 3.0 | 7,48 |
| DUBK | DUKHAN BANK | Financials | 1.201.934,21 | 3.0 | 0,97 |
| INDF | INDOFOOD SUKSES MAKMUR | Nichtzyklische Konsumgüter | 1.200.790,61 | 3.0 | 0,42 |
| MPHC | MESAIEED PETROCHEMICAL HOLDING | Materialien | 1.199.277,51 | 3.0 | 0,32 |
| OFSS | ORACLE FINANCIAL SERVICES SOFTWARE | IT | 1.196.015,57 | 3.0 | 89,53 |
| TATACOMM | TATA COMMUNICATIONS LTD | Kommunikation | 1.194.859,21 | 3.0 | 20,68 |
| CHDRAUIB | GRUPO COMERCIAL CHEDRAUI | Nichtzyklische Konsumgüter | 1.186.236,65 | 3.0 | 7,12 |
| AC | AYALA CORP | Industrie | 1.176.377,77 | 3.0 | 7,69 |
| ZAB | ZABKA GROUP SOCIETE ANONYME SA | Nichtzyklische Konsumgüter | 1.176.028,82 | 3.0 | 6,24 |
| 2615 | WAN HAI LINES LTD | Industrie | 1.174.515,78 | 3.0 | 2,57 |
| 1030 | SAUDI INVESTMENT BANK | Financials | 1.164.065,10 | 3.0 | 3,46 |
| 047050 | POSCO INTERNATIONAL CORP | Industrie | 1.152.017,98 | 3.0 | 37,60 |
| PCHEM | PETRONAS CHEMICALS GROUP | Materialien | 1.139.674,02 | 3.0 | 0,80 |
| 443060 | HD HYUNDAI MARINE SOLUTION LTD | Industrie | 1.135.627,11 | 3.0 | 127,93 |
| 1020 | BANK ALJAZIRA | Financials | 1.134.977,78 | 3.0 | 2,97 |
| 005940 | NH INVESTMENT & SECURITIES LTD | Financials | 1.132.279,29 | 3.0 | 14,44 |
| 8464 | NIEN MADE ENTERPRISE LTD | Zyklische Konsumgüter | 1.126.369,40 | 3.0 | 12,09 |
| RVNL | RAIL VIKAS NIGAM LTD | Industrie | 1.122.783,04 | 3.0 | 3,46 |
| CCC | CCC SA | Zyklische Konsumgüter | 1.110.056,19 | 3.0 | 33,04 |
| 2105 | CHENG SHIN RUBBER INDUSTRY LTD | Zyklische Konsumgüter | 1.104.567,59 | 3.0 | 1,03 |
| EREGL.E | EREGLI DEMIR VE CELIK FABRIKALARI | Materialien | 1.103.828,32 | 3.0 | 0,56 |
| 032640 | LG UPLUS CORP | Kommunikation | 1.095.037,60 | 3.0 | 10,38 |
| BSE | BSE LTD | Financials | 1.091.320,50 | 3.0 | 30,50 |
| QFLS | QATAR FUEL | Energie | 1.084.847,68 | 3.0 | 4,09 |
| AXIATA | AXIATA GROUP | Kommunikation | 1.055.417,90 | 3.0 | 0,62 |
| CMPC | EMPRESAS CMPC SA | Materialien | 1.038.139,43 | 3.0 | 1,51 |
| QEWS | QATAR ELECTRICITY AND WATER | Versorger | 1.036.075,73 | 3.0 | 4,09 |
| WARBABANK | WARBABANK | Financials | 1.035.322,21 | 3.0 | 0,95 |
| BALKRISIND | BALKRISHNA INDUSTRIES LTD | Zyklische Konsumgüter | 1.035.457,67 | 3.0 | 26,70 |
| 2382 | ADES HOLDING CO | Energie | 1.033.530,72 | 3.0 | 4,49 |
| TEL | PLDT INC | Kommunikation | 1.031.677,30 | 3.0 | 21,67 |
| 2610 | CHINA AIRLINES LTD | Industrie | 1.013.279,69 | 2.0 | 0,60 |
| ICICIPRULI | ICICI PRUDENTIAL LIFE INSURANCE CO | Financials | 1.010.087,24 | 2.0 | 6,78 |
| 2633 | TAIWAN HIGH SPEED RAIL CORP | Industrie | 1.006.689,34 | 2.0 | 0,89 |
| QL | QL RESOURCES | Nichtzyklische Konsumgüter | 997.404,80 | 2.0 | 0,99 |
| 180640 | HANJIN KAL | Zyklische Konsumgüter | 997.236,17 | 2.0 | 74,18 |
| BDX | BUDIMEX SA | Industrie | 963.613,08 | 2.0 | 166,98 |
| ENELAM | ENEL AMERICAS SA | Versorger | 950.661,49 | 2.0 | 0,10 |
| 7202 | ARABIAN INTERNET AND COMMUNICATION | IT | 941.822,56 | 2.0 | 59,34 |
| 051900 | LG H & H LTD | Nichtzyklische Konsumgüter | 929.326,29 | 2.0 | 188,35 |
| 2310 | SAHARA INTERNATIONAL PETROCHEMICAL | Materialien | 927.998,61 | 2.0 | 4,28 |
| 4100 | MAKKAH CONSTRUCTION AND DEVELOPMEN | Immobilien | 920.767,43 | 2.0 | 22,12 |
| 4210 | SAUDI RESEARCH AND MEDIA GROUP | Kommunikation | 919.795,99 | 2.0 | 38,18 |
| 4002 | AL MOUWASAT MEDICAL SERVICES | Gesundheitsversorgung | 903.059,18 | 2.0 | 18,72 |
| TTB.R | TMBTHANACHART BANK NON-VOTING DR P | Financials | 882.609,43 | 2.0 | 0,06 |
| 4004 | DALLAH HEALTHCARE | Gesundheitsversorgung | 857.810,17 | 2.0 | 34,64 |
| JFC | JOLLIBEE FOODS CORP | Zyklische Konsumgüter | 849.426,39 | 2.0 | 3,10 |
| MRDIY | MR D.I.Y. GROUP (M) | Zyklische Konsumgüter | 846.750,91 | 2.0 | 0,37 |
| AMR | AMERICANA RESTAURANTS INTERNATIONA | Zyklische Konsumgüter | 831.467,25 | 2.0 | 0,48 |
| 4263 | SAL SAUDI LOGISTICS SERVICE CO | Industrie | 821.703,21 | 2.0 | 45,86 |
| PETDAG | PETRONAS DAGANGAN | Zyklische Konsumgüter | 816.364,78 | 2.0 | 4,84 |
| YTL | YTL CORPORATION | Versorger | 813.408,93 | 2.0 | 0,52 |
| BRES | BARWA REAL ESTATE | Immobilien | 804.844,65 | 2.0 | 0,70 |
| FROTO.E | FORD OTOMOTIV SANAYI A | Zyklische Konsumgüter | 744.063,55 | 2.0 | 2,12 |
| CPAXT.R | CP AXTRA NON-VOTING DR PCL | Nichtzyklische Konsumgüter | 705.792,81 | 2.0 | 0,51 |
| EAST | EASTERN CO. | Nichtzyklische Konsumgüter | 681.731,18 | 2.0 | 0,95 |
| TMGH | TALAAT MOUSTAFA GROUP | Immobilien | 540.643,84 | 1.0 | 1,62 |
| TWD | TWD CASH | Cash und/oder Derivate | 332.021,04 | 1.0 | 3,19 |
| MXN | MXN CASH | Cash und/oder Derivate | 320.642,57 | 1.0 | 5,48 |
| INR | INR CASH | Cash und/oder Derivate | 214.232,53 | 1.0 | 1,11 |
| HUF | HUF CASH | Cash und/oder Derivate | 147.516,41 | 0.0 | 0,31 |
| MLIFT | CASH COLLATERAL USD MLIFT | Cash und/oder Derivate | 116.000,00 | 0.0 | 100,00 |
| SAR | SAR CASH(COMMITTED) | Cash und/oder Derivate | 83.490,63 | 0.0 | 26,65 |
| TVSLIN | TVS MOTOR COMPANY LTD EQUITY/ 6P | Zyklische Konsumgüter | 49.096,23 | 0.0 | 0,11 |
| PHP | PHP CASH | Cash und/oder Derivate | 41.168,73 | 0.0 | 1,70 |
| 2604267D | UNIMICRON TECHNOLOGY CORP DUMMY | IT | 40.963,76 | 0.0 | 0,06 |
| TRY | TRY CASH | Cash und/oder Derivate | 31.472,58 | 0.0 | 2,36 |
| ZAR | ZAR/USD | Cash und/oder Derivate | 8.098,90 | 0.0 | 1,00 |
| ZAR | ZAR/USD | Cash und/oder Derivate | 4.423,73 | 0.0 | 1,00 |
| PLN | PLN/USD | Cash und/oder Derivate | 3.653,81 | 0.0 | 1,00 |
| EUR | EUR/USD | Cash und/oder Derivate | 1.160,62 | 0.0 | 1,00 |
| CLP | CLP/USD | Cash und/oder Derivate | 1.326,49 | 0.0 | 1,00 |
| HUF | HUF/USD | Cash und/oder Derivate | 644,41 | 0.0 | 1,00 |
| MYR | MYR/USD | Cash und/oder Derivate | 803,78 | 0.0 | 1,00 |
| COP | COP/USD | Cash und/oder Derivate | 830,03 | 0.0 | 1,00 |
| ZAR | ZAR/USD | Cash und/oder Derivate | 884,75 | 0.0 | 1,00 |
| QAR | QAR/USD | Cash und/oder Derivate | 300,34 | 0.0 | 1,00 |
| CZK | CZK/USD | Cash und/oder Derivate | 430,50 | 0.0 | 1,00 |
| KRW | KRW/USD | Cash und/oder Derivate | 477,26 | 0.0 | 1,00 |
| BRL | BRL CASH | Cash und/oder Derivate | 0,17 | 0.0 | 18,86 |
| GBP | GBP CASH | Cash und/oder Derivate | 102,69 | 0.0 | 133,32 |
| RUB | RUB CASH | Cash und/oder Derivate | 198,70 | 0.0 | 1,29 |
| 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 | 0,74 | 0.0 | 0,00 |
| MTSS | MOBILNYE TELESISTEMY | Kommunikation | 0,76 | 0.0 | 0,00 |
| ROSN | NK ROSNEFT | Energie | 0,96 | 0.0 | 0,00 |
| TATN | TATNEFT | Energie | 1,17 | 0.0 | 0,00 |
| NLMK | NOVOLIPETSK STEEL | Materialien | 1,22 | 0.0 | 0,00 |
| MOEX | MOSCOW EXCHANGE | Financials | 1,22 | 0.0 | 0,00 |
| ALRS | AK ALROSA | Materialien | 2,18 | 0.0 | 0,00 |
| RUAL | UNITED COMPANY RUSAL | Materialien | 2,50 | 0.0 | 0,00 |
| SNGSP | SURGUTNEFTEGAZ PREF | Energie | 5,80 | 0.0 | 0,00 |
| SNGS | SURGUTNEFTEGAZ | Energie | 5,98 | 0.0 | 0,00 |
| SBER | SBERBANK ROSSII | Financials | 8,89 | 0.0 | 0,00 |
| GAZP | GAZPROM | Energie | 9,72 | 0.0 | 0,00 |
| IRAO | INTER RAO EES | Versorger | 32,13 | 0.0 | 0,00 |
| THB | THB/USD | Cash und/oder Derivate | -148,16 | 0.0 | 1,00 |
| KRW | KRW/USD | Cash und/oder Derivate | -88,01 | 0.0 | 1,00 |
| THB | THB/USD | Cash und/oder Derivate | -74,80 | 0.0 | 1,00 |
| THB | THB/USD | Cash und/oder Derivate | -71,51 | 0.0 | 1,00 |
| AED | AED/USD | Cash und/oder Derivate | -65,05 | 0.0 | 1,00 |
| THB | THB/USD | Cash und/oder Derivate | -54,97 | 0.0 | 1,00 |
| THB | THB/USD | Cash und/oder Derivate | -49,54 | 0.0 | 1,00 |
| THB | THB/USD | Cash und/oder Derivate | -46,35 | 0.0 | 1,00 |
| THB | THB/USD | Cash und/oder Derivate | -44,40 | 0.0 | 1,00 |
| THB | THB/USD | Cash und/oder Derivate | -32,69 | 0.0 | 1,00 |
| THB | THB/USD | Cash und/oder Derivate | -32,65 | 0.0 | 1,00 |
| THB | THB/USD | Cash und/oder Derivate | -30,45 | 0.0 | 1,00 |
| IDR | IDR/USD | Cash und/oder Derivate | -29,97 | 0.0 | 1,00 |
| THB | THB/USD | Cash und/oder Derivate | -26,32 | 0.0 | 1,00 |
| THB | THB/USD | Cash und/oder Derivate | -25,77 | 0.0 | 1,00 |
| THB | THB/USD | Cash und/oder Derivate | -24,84 | 0.0 | 1,00 |
| THB | THB/USD | Cash und/oder Derivate | -22,93 | 0.0 | 1,00 |
| THB | THB/USD | Cash und/oder Derivate | -21,90 | 0.0 | 1,00 |
| THB | THB/USD | Cash und/oder Derivate | -21,18 | 0.0 | 1,00 |
| THB | THB/USD | Cash und/oder Derivate | -19,94 | 0.0 | 1,00 |
| THB | THB/USD | Cash und/oder Derivate | -13,05 | 0.0 | 1,00 |
| THB | THB/USD | Cash und/oder Derivate | -10,13 | 0.0 | 1,00 |
| AED | AED/USD | Cash und/oder Derivate | -7,37 | 0.0 | 1,00 |
| AED | AED/USD | Cash und/oder Derivate | -5,79 | 0.0 | 1,00 |
| AED | AED/USD | Cash und/oder Derivate | 0,91 | 0.0 | 1,00 |
| AED | AED/USD | Cash und/oder Derivate | 3,11 | 0.0 | 1,00 |
| KWD | KWD/USD | Cash und/oder Derivate | 57,16 | 0.0 | 1,00 |
| TRY | TRY/USD | Cash und/oder Derivate | 149,65 | 0.0 | 1,00 |
| MESZ5 | MSCI EMER MKT INDEX (ICE) DEC 25 | Cash und/oder Derivate | 0,00 | 0.0 | 1.375,40 |
| PHP | PHP/USD | Cash und/oder Derivate | -1.252,14 | 0.0 | 1,00 |
| QAR | QAR CASH | Cash und/oder Derivate | -7.572,31 | 0.0 | 27,46 |
| COP | COP CASH | Cash und/oder Derivate | -10.546,86 | 0.0 | 0,03 |
| CZK | CZK CASH | Cash und/oder Derivate | -35.417,47 | 0.0 | 4,84 |
| IDR | IDR CASH | Cash und/oder Derivate | -112.676,12 | 0.0 | 0,01 |
| EUR | EUR CASH | Cash und/oder Derivate | -149.252,34 | 0.0 | 116,62 |
| CLP | CLP CASH | Cash und/oder Derivate | -158.810,80 | 0.0 | 0,11 |
| KWD | KWD CASH | Cash und/oder Derivate | -262.833,93 | -1.0 | 325,89 |
| PLN | PLN CASH | Cash und/oder Derivate | -400.824,80 | -1.0 | 27,62 |
| THB | THB CASH | Cash und/oder Derivate | -410.001,22 | -1.0 | 3,13 |
| MYR | MYR CASH | Cash und/oder Derivate | -487.433,58 | -1.0 | 24,25 |
| ZAR | ZAR CASH | Cash und/oder Derivate | -3.096.954,03 | -8.0 | 5,87 |
| AED | AED CASH | Cash und/oder Derivate | -3.667.866,72 | -9.0 | 27,23 |
| KRW | KRW CASH | Cash und/oder Derivate | -4.199.504,54 | -10.0 | 0,07 |
Alphalerts is a Chapati Systems GmbH Service.
Made with Chai in Germany.
