Below, a list of constituents for EXCD (iShares MSCI EM ex-China UCITS ETF) is shown. In total, EXCD consists of 674 securities.
Note: The data shown here is as of date Okt. 30, 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 | 640.277.003,26 | 1673.0 | 49,02 |
| 4BRZ | ISHARES MSCI BRAZIL UCITS ET USDHA | Financials | 223.534.773,28 | 584.0 | 42,06 |
| 005930 | SAMSUNG ELECTRONICS LTD | IT | 183.009.237,27 | 478.0 | 72,96 |
| 000660 | SK HYNIX INC | IT | 114.900.924,41 | 300.0 | 398,08 |
| HDFCBANK | HDFC BANK LTD | Financials | 67.518.662,07 | 176.0 | 11,25 |
| 2317 | HON HAI PRECISION INDUSTRY LTD | IT | 56.366.697,07 | 147.0 | 8,53 |
| RELIANCE | RELIANCE INDUSTRIES LTD | Energie | 54.157.630,31 | 142.0 | 16,78 |
| ICICIBANK | ICICI BANK LTD | Financials | 42.891.745,57 | 112.0 | 15,36 |
| 2454 | MEDIATEK INC | IT | 34.337.361,56 | 90.0 | 42,67 |
| 2308 | DELTA ELECTRONICS INC | IT | 33.770.846,91 | 88.0 | 32,90 |
| BHARTIARTL | BHARTI AIRTEL LTD | Kommunikation | 31.545.033,86 | 82.0 | 23,29 |
| NPN | NASPERS LIMITED LTD CLASS N | Zyklische Konsumgüter | 29.958.972,59 | 78.0 | 72,33 |
| INFY | INFOSYS LTD | IT | 29.466.611,69 | 77.0 | 16,84 |
| 1120 | AL RAJHI BANK | Financials | 29.219.756,25 | 76.0 | 28,19 |
| 005935 | SAMSUNG ELECTRONICS NON VOTING PRE | IT | 25.054.131,48 | 65.0 | 57,82 |
| 2222 | SAUDI ARABIAN OIL | Energie | 22.131.771,69 | 58.0 | 6,91 |
| M&M | MAHINDRA AND MAHINDRA LTD | Zyklische Konsumgüter | 19.388.693,16 | 51.0 | 39,48 |
| GFI | GOLD FIELDS LTD | Materialien | 18.372.314,65 | 48.0 | 38,94 |
| ANG | ANGLOGOLD ASHANTI PLC | Materialien | 18.085.964,73 | 47.0 | 68,23 |
| BAJFINANCE | BAJAJ FINANCE LTD | Financials | 17.405.397,60 | 45.0 | 11,86 |
| AXISBANK | AXIS BANK LTD | Financials | 16.949.573,29 | 44.0 | 13,96 |
| TCS | TATA CONSULTANCY SERVICES LTD | IT | 16.353.963,54 | 43.0 | 34,22 |
| 1180 | THE SAUDI NATIONAL BANK | Financials | 16.303.084,80 | 43.0 | 10,63 |
| LT | LARSEN AND TOUBRO LTD | Industrie | 15.958.675,93 | 42.0 | 44,95 |
| 105560 | KB FINANCIAL GROUP INC | Financials | 15.861.073,69 | 41.0 | 81,16 |
| KFH | KUWAIT FINANCE HOUSE | Financials | 15.469.739,39 | 40.0 | 2,62 |
| 034020 | DOOSAN ENERBILITY LTD | Industrie | 15.072.881,59 | 39.0 | 62,87 |
| NBK | NATIONAL BANK OF KUWAIT | Financials | 14.987.330,78 | 39.0 | 3,42 |
| BBCA | BANK CENTRAL ASIA | Financials | 14.828.632,96 | 39.0 | 0,51 |
| 2382 | QUANTA COMPUTER INC | IT | 14.537.491,86 | 38.0 | 9,97 |
| GMEXICOB | GRUPO MEXICO B | Materialien | 14.458.673,01 | 38.0 | 8,91 |
| KOTAKBANK | KOTAK MAHINDRA BANK LTD | Financials | 13.978.455,94 | 37.0 | 24,09 |
| EMAAR | EMAAR PROPERTIES | Immobilien | 13.887.488,04 | 36.0 | 3,98 |
| 2881 | FUBON FINANCIAL HOLDING LTD | Financials | 13.394.502,64 | 35.0 | 3,01 |
| 035420 | NAVER CORP | Kommunikation | 13.391.433,93 | 35.0 | 179,07 |
| 005380 | HYUNDAI MOTOR | Zyklische Konsumgüter | 12.895.731,86 | 34.0 | 185,72 |
| 3711 | ASE TECHNOLOGY HOLDING LTD | IT | 12.850.651,47 | 34.0 | 7,33 |
| 7010 | SAUDI TELECOM | Kommunikation | 12.717.166,46 | 33.0 | 12,05 |
| FSR | FIRSTRAND LTD | Financials | 12.683.632,08 | 33.0 | 4,76 |
| GFNORTEO | GPO FINANCE BANORTE | Financials | 12.600.571,38 | 33.0 | 9,34 |
| QNBK | QATAR NATIONAL BANK | Financials | 12.479.805,44 | 33.0 | 5,08 |
| 012450 | HANWHA AEROSPACE LTD | Industrie | 12.269.910,64 | 32.0 | 696,64 |
| MARUTI | MARUTI SUZUKI INDIA LTD | Zyklische Konsumgüter | 12.142.476,19 | 32.0 | 182,70 |
| HINDUNILVR | HINDUSTAN UNILEVER LTD | Nichtzyklische Konsumgüter | 12.078.394,84 | 32.0 | 27,84 |
| 1211 | SAUDI ARABIAN MINING | Materialien | 12.069.207,11 | 32.0 | 17,13 |
| 2891 | CTBC FINANCIAL HOLDING LTD | Financials | 11.860.781,76 | 31.0 | 1,37 |
| 055550 | SHINHAN FINANCIAL GROUP LTD | Financials | 11.755.689,46 | 31.0 | 51,37 |
| FAB | FIRST ABU DHABI BANK | Financials | 11.408.428,87 | 30.0 | 4,84 |
| DELTA.R | DELTA ELECTRONICS (THAILAND) NON-V | IT | 11.309.043,17 | 30.0 | 6,80 |
| OTP | OTP BANK | Financials | 11.161.375,12 | 29.0 | 94,42 |
| 2882 | CATHAY FINANCIAL HOLDING LTD | Financials | 10.786.390,36 | 28.0 | 2,10 |
| AMXB | AMERICA MOVIL B | Kommunikation | 10.745.415,07 | 28.0 | 1,14 |
| 068270 | CELLTRION INC | Gesundheitsversorgung | 10.577.299,09 | 28.0 | 122,72 |
| 000270 | KIA CORPORATION CORP | Zyklische Konsumgüter | 10.342.398,57 | 27.0 | 81,44 |
| CPI | CAPITEC LTD | Financials | 10.328.286,26 | 27.0 | 223,12 |
| SBK | STANDARD BANK GROUP | Financials | 10.159.807,38 | 27.0 | 14,65 |
| SBIN | STATE BANK OF INDIA | Financials | 9.949.374,55 | 26.0 | 10,53 |
| 402340 | SK SQUARE LTD | Industrie | 9.945.531,06 | 26.0 | 196,94 |
| PKO | POWSZECHNA KASA OSZCZEDNOSCI BANK | Financials | 9.863.541,43 | 26.0 | 20,99 |
| EAND | EMIRATES TELECOM | Kommunikation | 9.827.823,10 | 26.0 | 5,43 |
| SUNPHARMA | SUN PHARMACEUTICAL INDUSTRIES LTD | Gesundheitsversorgung | 9.743.170,51 | 25.0 | 19,20 |
| BAP | CREDICORP LTD | Financials | 9.309.300,00 | 24.0 | 260,00 |
| 086790 | HANA FINANCIAL GROUP INC | Financials | 9.277.994,67 | 24.0 | 60,20 |
| 2303 | UNITED MICRO ELECTRONICS CORP | IT | 9.007.210,10 | 24.0 | 1,49 |
| MTN | MTN GROUP LTD | Kommunikation | 8.975.073,14 | 23.0 | 9,84 |
| NTPC | NTPC LTD | Versorger | 8.962.450,61 | 23.0 | 3,89 |
| BEL | BHARAT ELECTRONICS LTD | Industrie | 8.953.856,92 | 23.0 | 4,62 |
| 2345 | ACCTON TECHNOLOGY CORP | IT | 8.884.798,05 | 23.0 | 33,22 |
| VAL | VALTERRA PLATINUM LTD | Materialien | 8.829.526,00 | 23.0 | 62,95 |
| WALMEX* | WALMART DE MEXICO V | Nichtzyklische Konsumgüter | 8.824.026,35 | 23.0 | 3,28 |
| HCLTECH | HCL TECHNOLOGIES LTD | IT | 8.765.504,39 | 23.0 | 17,47 |
| 2412 | CHUNGHWA TELECOM LTD | Kommunikation | 8.695.276,87 | 23.0 | 4,28 |
| FEMSAUBD | FOMENTO ECONOMICO MEXICANO | Nichtzyklische Konsumgüter | 8.689.384,33 | 23.0 | 9,55 |
| 2357 | ASUSTEK COMPUTER INC | IT | 8.648.876,22 | 23.0 | 23,09 |
| 373220 | LG ENERGY SOLUTION LTD | Industrie | 8.467.080,98 | 22.0 | 340,96 |
| PKN | ORLEN SA | Energie | 8.432.042,07 | 22.0 | 27,41 |
| ULTRACEMCO | ULTRATECH CEMENT LTD | Materialien | 8.415.002,64 | 22.0 | 135,88 |
| BBRI | BANK RAKYAT INDONESIA (PERSERO) | Financials | 8.340.976,95 | 22.0 | 0,23 |
| 005490 | POSCO | Materialien | 8.304.738,41 | 22.0 | 223,92 |
| 2886 | MEGA FINANCIAL HOLDING LTD | Financials | 8.255.398,62 | 22.0 | 1,33 |
| 6669 | WIWYNN CORPORATION CORP | IT | 8.200.814,33 | 21.0 | 140,07 |
| TATASTEEL | TATA STEEL LTD | Materialien | 8.160.097,93 | 21.0 | 2,08 |
| CEMEXCPO | CEMEX CPO | Materialien | 8.151.708,12 | 21.0 | 1,01 |
| POWERGRID | POWER GRID CORPORATION OF INDIA LT | Versorger | 8.093.304,87 | 21.0 | 3,29 |
| 3017 | ASIA VITAL COMPONENTS LTD | IT | 8.037.459,28 | 21.0 | 45,93 |
| TITAN | TITAN COMPANY LTD | Zyklische Konsumgüter | 7.959.985,09 | 21.0 | 42,28 |
| 207940 | SAMSUNG BIOLOGICS LTD | Gesundheitsversorgung | 7.907.811,61 | 21.0 | 855,73 |
| 3231 | WISTRON CORP | IT | 7.780.293,16 | 20.0 | 5,05 |
| 010140 | SAMSUNG HEAVY INDUSTRIES LTD | Industrie | 7.777.407,02 | 20.0 | 21,24 |
| PBBANK | PUBLIC BANK | Financials | 7.747.206,19 | 20.0 | 1,01 |
| EMIRATESNBD | EMIRATES NBD | Financials | 7.700.881,06 | 20.0 | 7,66 |
| 267260 | HD HYUNDAI ELECTRIC LTD | Industrie | 7.685.485,51 | 20.0 | 620,25 |
| 2010 | SAUDI BASIC INDUSTRIES | Materialien | 7.635.759,32 | 20.0 | 16,28 |
| 006400 | SAMSUNG SDI LTD | IT | 7.626.899,46 | 20.0 | 228,12 |
| MAYBANK | MALAYAN BANKING | Financials | 7.536.427,40 | 20.0 | 2,36 |
| ITC | ITC LTD | Nichtzyklische Konsumgüter | 7.498.362,46 | 20.0 | 4,72 |
| 2884 | E.SUN FINANCIAL HOLDING LTD | Financials | 7.436.222,11 | 19.0 | 0,97 |
| CIMB | CIMB GROUP HOLDINGS | Financials | 7.388.019,77 | 19.0 | 1,74 |
| 028260 | SAMSUNG C&T CORP | Industrie | 7.274.786,42 | 19.0 | 159,09 |
| 009540 | HD KOREA SHIPBUILDING & OFFSHORE E | Industrie | 7.274.806,74 | 19.0 | 323,44 |
| 035720 | KAKAO CORP | Kommunikation | 7.268.955,39 | 19.0 | 44,50 |
| 051910 | LG CHEM LTD | Materialien | 7.243.364,75 | 19.0 | 283,84 |
| 2327 | YAGEO CORP | IT | 7.116.403,78 | 19.0 | 8,11 |
| 2887 | TS FINANCIAL HOLDING LTD | Financials | 7.111.842,21 | 19.0 | 0,62 |
| HINDALCO | HINDALCO INDUSTRIES LTD | Materialien | 6.971.396,42 | 18.0 | 9,71 |
| 196170 | ALTEOGEN INC | Gesundheitsversorgung | 6.935.523,71 | 18.0 | 330,80 |
| 012330 | HYUNDAI MOBIS LTD | Zyklische Konsumgüter | 6.719.639,07 | 18.0 | 215,16 |
| SCCO | SOUTHERN COPPER CORP | Materialien | 6.714.911,86 | 18.0 | 140,11 |
| ETE | NATIONAL BANK OF GREECE SA | Financials | 6.663.786,73 | 17.0 | 14,66 |
| 1216 | UNI-PRESIDENT ENTERPRISES CORP | Nichtzyklische Konsumgüter | 6.650.618,89 | 17.0 | 2,59 |
| 2301 | LITE ON TECHNOLOGY CORP | IT | 6.579.674,27 | 17.0 | 5,90 |
| 064350 | HYUNDAI-ROTEM | Industrie | 6.528.434,66 | 17.0 | 162,25 |
| ADCB | ABU DHABI COMMERCIAL BANK | Financials | 6.526.511,96 | 17.0 | 4,06 |
| INDIGO | INTERGLOBE AVIATION LTD | Industrie | 6.489.435,90 | 17.0 | 64,54 |
| 2383 | ELITE MATERIAL LTD | IT | 6.478.827,36 | 17.0 | 41,53 |
| 2885 | YUANTA FINANCIAL HOLDING LTD | Financials | 6.458.506,88 | 17.0 | 1,12 |
| 042660 | HANWHA OCEAN LTD | Industrie | 6.418.595,51 | 17.0 | 98,82 |
| 316140 | WOORI FINANCIAL GROUP INC | Financials | 6.393.273,64 | 17.0 | 17,87 |
| QIBK | QATAR ISLAMIC BANK | Financials | 6.320.277,46 | 17.0 | 6,72 |
| SHFL | SHRIRAM FINANCE LTD | Financials | 6.227.470,56 | 16.0 | 8,32 |
| EICHERMOT | EICHER MOTORS LTD | Zyklische Konsumgüter | 5.786.204,71 | 15.0 | 77,66 |
| 2892 | FIRST FINANCIAL HOLDING LTD | Financials | 5.780.806,62 | 15.0 | 0,93 |
| BMRI | BANK MANDIRI (PERSERO) | Financials | 5.726.509,62 | 15.0 | 0,29 |
| 1010 | RIYAD BANK | Financials | 5.714.214,14 | 15.0 | 7,25 |
| HAL | HINDUSTAN AERONAUTICS LTD | Industrie | 5.560.659,66 | 15.0 | 52,42 |
| 2890 | SINOPAC FINANCIAL HOLDINGS LTD | Financials | 5.497.608,24 | 14.0 | 0,84 |
| MAXHEALTH | MAX HEALTHCARE INSTITUTE LTD | Gesundheitsversorgung | 5.454.470,60 | 14.0 | 13,29 |
| IMP | IMPALA PLATINUM LTD | Materialien | 5.434.534,85 | 14.0 | 11,31 |
| EUROB | EUROBANK HOLDINGS SA | Financials | 5.329.856,24 | 14.0 | 3,87 |
| ASIANPAINT | ASIAN PAINTS LTD | Materialien | 5.328.484,95 | 14.0 | 28,45 |
| SBILIFE | SBI LIFE INSURANCE COMPANY LTD | Financials | 5.300.297,64 | 14.0 | 22,19 |
| JIOFIN | JIO FINANCIAL SERVICES LTD | Financials | 5.283.777,11 | 14.0 | 3,49 |
| ALDAR | ALDAR PROPERTIES | Immobilien | 5.274.787,30 | 14.0 | 2,55 |
| 2082 | ACWA POWER CO | Versorger | 5.246.930,48 | 14.0 | 64,45 |
| PEO | BANK PEKAO SA | Financials | 5.212.000,05 | 14.0 | 52,80 |
| CIPLA | CIPLA LTD | Gesundheitsversorgung | 5.202.904,58 | 14.0 | 17,36 |
| ADVANC.R | ADVANCED INFO SERVICE NON-VOTING D | Kommunikation | 5.200.710,48 | 14.0 | 9,42 |
| TRENT | TRENT LTD | Zyklische Konsumgüter | 5.152.191,50 | 13.0 | 53,49 |
| NESTLEIND | NESTLE INDIA LTD | Nichtzyklische Konsumgüter | 5.129.353,96 | 13.0 | 14,43 |
| TLKM | TELEKOMUNIKASI INDONESIA | Kommunikation | 5.121.660,16 | 13.0 | 0,20 |
| HAR | HARMONY GOLD MINING COMPANY LIMITE | Materialien | 5.105.596,06 | 13.0 | 16,74 |
| PTT.R | PTT NON-VOTING DR PCL | Energie | 5.099.522,74 | 13.0 | 0,96 |
| PZU | PZU SA | Financials | 5.058.517,21 | 13.0 | 16,21 |
| SLM | SANLAM LIMITED LTD | Financials | 5.023.635,63 | 13.0 | 5,26 |
| TVSMOTOR | TVS MOTOR COMPANY LTD | Zyklische Konsumgüter | 4.988.550,55 | 13.0 | 39,36 |
| 000810 | SAMSUNG FIRE & MARINE INSURANCE LT | Financials | 4.967.717,35 | 13.0 | 312,93 |
| 329180 | HD HYUNDAI HEAVY INDUSTRIES LTD | Industrie | 4.948.161,33 | 13.0 | 416,30 |
| ETERNAL | ETERNAL LTD | Zyklische Konsumgüter | 4.928.297,18 | 13.0 | 3,71 |
| BAJAJFINSV | BAJAJ FINSERV LTD | Financials | 4.921.159,89 | 13.0 | 23,84 |
| ABG | ABSA GROUP LTD | Financials | 4.903.303,77 | 13.0 | 11,21 |
| TMPV | TATA MOTORS PASSENGER VEHICLES LTD | Zyklische Konsumgüter | 4.857.516,35 | 13.0 | 4,65 |
| ONGC | OIL AND NATURAL GAS LTD | Energie | 4.818.493,97 | 13.0 | 2,87 |
| ICT | INTERNATIONAL CONTAINER TERMINAL S | Industrie | 4.814.309,26 | 13.0 | 9,01 |
| ADIB | ABU DHABI ISLAMIC BANK | Financials | 4.762.310,39 | 12.0 | 5,90 |
| DIVISLAB | DIVIS LABORATORIES LTD | Gesundheitsversorgung | 4.734.378,42 | 12.0 | 75,03 |
| 009150 | SAMSUNG ELECTRO MECHANICS LTD | IT | 4.726.127,48 | 12.0 | 157,69 |
| 033780 | KT&G CORP | Nichtzyklische Konsumgüter | 4.714.593,33 | 12.0 | 94,26 |
| TPEIR | PIRAEUS FINANCIAL HOLDINGS SA | Financials | 4.698.004,75 | 12.0 | 7,90 |
| ADANIPORTS | ADANI PORTS AND SPECIAL ECONOMIC Z | Industrie | 4.690.294,99 | 12.0 | 16,44 |
| APOLLOHOSP | APOLLO HOSPITALS ENTERPRISE LTD | Gesundheitsversorgung | 4.683.901,75 | 12.0 | 87,82 |
| ALPHA | ALPHA BANK SA | Financials | 4.662.489,19 | 12.0 | 4,02 |
| 032830 | SAMSUNG LIFE LTD | Financials | 4.647.593,93 | 12.0 | 110,31 |
| TECHM | TECH MAHINDRA LTD | IT | 4.598.569,56 | 12.0 | 16,16 |
| GRASIM | GRASIM INDUSTRIES LTD | Materialien | 4.586.264,44 | 12.0 | 33,26 |
| JSWSTEEL | JSW STEEL LTD | Materialien | 4.585.747,05 | 12.0 | 13,64 |
| 1060 | SAUDI AWWAL BANK | Financials | 4.519.795,11 | 12.0 | 8,63 |
| CEZ | CEZ | Versorger | 4.494.468,35 | 12.0 | 61,25 |
| 1150 | ALINMA BANK | Financials | 4.491.200,34 | 12.0 | 6,91 |
| 2880 | HUA NAN FINANCIAL HOLDINGS LTD | Financials | 4.489.420,44 | 12.0 | 0,95 |
| 5880 | TAIWAN COOPERATIVE FINANCIAL HOLDI | Financials | 4.488.684,04 | 12.0 | 0,78 |
| 3661 | ALCHIP TECHNOLOGIES LTD | IT | 4.480.618,89 | 12.0 | 109,28 |
| SHP | SHOPRITE HOLDINGS LTD | Nichtzyklische Konsumgüter | 4.456.526,71 | 12.0 | 16,75 |
| BID | BID CORPORATION LTD | Nichtzyklische Konsumgüter | 4.409.484,36 | 12.0 | 24,93 |
| TENAGA | TENAGA NASIONAL | Versorger | 4.382.986,06 | 11.0 | 3,17 |
| GAPB | GRUPO AEROPORTUARIO DEL PACIFICO | Industrie | 4.370.192,73 | 11.0 | 20,82 |
| HDFCLIFE | HDFC LIFE INSURANCE COMPANY LTD | Financials | 4.357.880,73 | 11.0 | 8,42 |
| COALINDIA | COAL INDIA LTD | Energie | 4.314.018,21 | 11.0 | 4,37 |
| 2379 | REALTEK SEMICONDUCTOR CORP | IT | 4.300.699,93 | 11.0 | 16,68 |
| 2883 | KGI FINANCIAL HOLDING LTD | Financials | 4.299.878,41 | 11.0 | 0,52 |
| CHILE | BANCO DE CHILE | Financials | 4.295.812,00 | 11.0 | 0,18 |
| 3034 | NOVATEK MICROELECTRONICS CORP | IT | 4.267.408,79 | 11.0 | 13,08 |
| 015760 | KOREA ELECTRIC POWER CORP | Versorger | 4.255.266,32 | 11.0 | 30,10 |
| CHOLAFIN | CHOLAMANDALAM INVESTMENT AND FINAN | Financials | 4.248.712,54 | 11.0 | 19,30 |
| TATACONSUM | TATA CONSUMER PRODUCTS LTD | Nichtzyklische Konsumgüter | 4.237.835,88 | 11.0 | 13,26 |
| PE&OLES* | INDUST PENOLES | Materialien | 4.217.681,81 | 11.0 | 40,72 |
| DRREDDY | DR REDDYS LABORATORIES LTD | Gesundheitsversorgung | 4.215.992,73 | 11.0 | 13,55 |
| DIB | DB ISLAMIC BANK | Financials | 4.166.953,32 | 11.0 | 2,61 |
| CPALL.R | CP ALL NON-VOTING DR PCL | Nichtzyklische Konsumgüter | 4.133.604,91 | 11.0 | 1,43 |
| VEDL | VEDANTA LTD | Materialien | 4.121.209,24 | 11.0 | 5,72 |
| DMART | AVENUE SUPERMARTS LTD | Nichtzyklische Konsumgüter | 4.119.643,22 | 11.0 | 46,91 |
| KGH | KGHM POLSKA MIEDZ SA | Materialien | 4.104.261,88 | 11.0 | 52,85 |
| 2020 | SABIC AGRI-NUTRIENTS | Materialien | 4.059.314,70 | 11.0 | 32,69 |
| ASII | ASTRA INTERNATIONAL | Industrie | 4.003.103,06 | 10.0 | 0,38 |
| 2059 | KING SLIDE WORKS LTD | IT | 4.001.628,66 | 10.0 | 133,39 |
| 298040 | HYOSUNG HEAVY INDUSTRIES CORP | Industrie | 3.988.506,15 | 10.0 | 1.471,77 |
| HEROMOTOCO | HERO MOTOCORP LTD | Zyklische Konsumgüter | 3.967.212,60 | 10.0 | 62,17 |
| VBL | VARUN BEVERAGES LTD | Nichtzyklische Konsumgüter | 3.945.079,83 | 10.0 | 5,47 |
| TATAPOWER | TATA POWER LTD | Versorger | 3.940.912,79 | 10.0 | 4,62 |
| PERSISTENT | PERSISTENT SYSTEMS LTD | IT | 3.914.325,72 | 10.0 | 67,21 |
| SSW | SIBANYE STILLWATER LTD | Materialien | 3.899.544,27 | 10.0 | 2,71 |
| INDHOTEL | INDIAN HOTELS LTD | Zyklische Konsumgüter | 3.830.270,67 | 10.0 | 8,45 |
| POLICYBZR | PB FINTECH LTD | Financials | 3.827.581,18 | 10.0 | 20,79 |
| LTM | LATAM AIRLINES GROUP SA | Industrie | 3.822.808,87 | 10.0 | 0,02 |
| WIPRO | WIPRO LTD | IT | 3.807.948,91 | 10.0 | 2,73 |
| 3008 | LARGAN PRECISION LTD | IT | 3.798.968,40 | 10.0 | 71,99 |
| 2002 | CHINA STEEL CORP | Materialien | 3.792.752,44 | 10.0 | 0,61 |
| DSY | DISCOVERY LTD | Financials | 3.772.665,02 | 10.0 | 12,79 |
| BRITANNIA | BRITANNIA INDUSTRIES LTD | Nichtzyklische Konsumgüter | 3.768.615,58 | 10.0 | 66,06 |
| SQM.B | SOCIEDAD QUIMICA Y MINERA DE CHILE | Materialien | 3.695.744,22 | 10.0 | 48,22 |
| 2603 | EVERGREEN MARINE CORP (TAIWAN) LTD | Industrie | 3.664.625,41 | 10.0 | 6,38 |
| 1303 | NAN YA PLASTICS CORP | Materialien | 3.651.153,09 | 10.0 | 1,37 |
| 267250 | HD HYUNDAI LTD | Energie | 3.643.522,44 | 10.0 | 147,18 |
| CUMMINSIND | CUMMINS INDIA LTD | Industrie | 3.614.316,12 | 9.0 | 49,43 |
| 7020 | ETIHAD ETISALAT | Kommunikation | 3.603.367,09 | 9.0 | 18,07 |
| PFC | POWER FINANCE CORPORATION LTD | Financials | 3.596.961,35 | 9.0 | 4,57 |
| ASELS.E | ASELSAN ELEKTRONIK SANAYI VE TICAR | Industrie | 3.592.631,19 | 9.0 | 4,90 |
| 3037 | UNIMICRON TECHNOLOGY CORP | IT | 3.590.879,48 | 9.0 | 5,21 |
| BAJAJ.AUTO | BAJAJ AUTO LTD | Zyklische Konsumgüter | 3.562.108,17 | 9.0 | 100,59 |
| 3045 | TAIWAN MOBILE LTD | Kommunikation | 3.550.814,33 | 9.0 | 3,58 |
| PFCIBEST | GRUPO CIBEST PREF SA | Financials | 3.534.020,71 | 9.0 | 14,45 |
| 066570 | LG ELECTRONICS INC | Zyklische Konsumgüter | 3.508.727,34 | 9.0 | 61,39 |
| DLF | DLF LTD | Immobilien | 3.467.451,20 | 9.0 | 8,75 |
| 096770 | SK INNOVATION LTD | Energie | 3.449.310,72 | 9.0 | 94,33 |
| SUZLON | SUZLON ENERGY LTD | Industrie | 3.426.846,51 | 9.0 | 0,66 |
| 2280 | ALMARAI | Nichtzyklische Konsumgüter | 3.420.189,74 | 9.0 | 13,22 |
| 086520 | ECOPRO LTD | Industrie | 3.415.337,56 | 9.0 | 62,52 |
| 4013 | DR SULAIMAN AL HABIB MEDICAL GRP | Gesundheitsversorgung | 3.412.697,88 | 9.0 | 72,58 |
| DIXON | DIXON TECHNOLOGIES (INDIA) LTD | Zyklische Konsumgüter | 3.382.982,21 | 9.0 | 176,36 |
| BDMS.R | BANGKOK DUSIT MEDICAL SERVICES NON | Gesundheitsversorgung | 3.338.036,91 | 9.0 | 0,59 |
| 034730 | SK INC | Industrie | 3.335.790,38 | 9.0 | 173,46 |
| 138040 | MERITZ FINANCIAL GROUP INC | Financials | 3.329.743,28 | 9.0 | 77,51 |
| NED | NEDBANK GROUP LTD | Financials | 3.323.020,28 | 9.0 | 13,68 |
| ALE | ALLEGRO SA | Zyklische Konsumgüter | 3.294.083,84 | 9.0 | 9,39 |
| 7203 | AL-ELM INFORMATION SECURITY COMPAN | IT | 3.282.034,56 | 9.0 | 252,39 |
| GULF.R | GULF DEVELOPMENT NON-VOTING DR PCL | Versorger | 3.278.872,99 | 9.0 | 1,37 |
| 1140 | BANK ALBILAD | Financials | 3.190.249,28 | 8.0 | 7,91 |
| BPCL | BHARAT PETROLEUM LTD | Energie | 3.174.640,20 | 8.0 | 4,03 |
| DNP | DINO POLSKA SA | Nichtzyklische Konsumgüter | 3.174.385,12 | 8.0 | 12,28 |
| 3653 | JENTECH PRECISION INDUSTRIAL LTD | IT | 3.144.136,81 | 8.0 | 69,87 |
| 1050 | BANQUE SAUDI FRANSI | Financials | 3.143.579,91 | 8.0 | 4,75 |
| 8069 | E INK HOLDINGS INC | IT | 3.121.993,49 | 8.0 | 6,69 |
| PMETAL | PRESS METAL ALUMINIUM HOLDINGS | Materialien | 3.103.419,65 | 8.0 | 1,50 |
| AMMN | AMMAN MINERAL INTERNASIONAL | Materialien | 3.089.514,74 | 8.0 | 0,42 |
| 1080 | ARAB NATIONAL BANK | Financials | 3.078.031,42 | 8.0 | 6,46 |
| MOTHERSON | SAMVARDHANA MOTHERSON INTERNATIONA | Zyklische Konsumgüter | 3.067.564,89 | 8.0 | 1,20 |
| CGPOWER | CG POWER AND INDUSTRIAL SOLUTIONS | Industrie | 3.051.890,98 | 8.0 | 8,28 |
| HDFCAMC | HDFC ASSET MANAGEMENT COMPANY LTD | Financials | 3.050.559,97 | 8.0 | 60,48 |
| nan | TML COMMERCIAL VEHICLES LTD | Industrie | 3.045.213,72 | 8.0 | 2,94 |
| ASURB | GRUPO AEROPORTUARIO DEL SURESTE B | Industrie | 3.024.411,48 | 8.0 | 30,61 |
| 4904 | FAR EASTONE TELECOMMUNICATIONS LTD | Kommunikation | 3.012.000,00 | 8.0 | 3,00 |
| RECLTD | REC | Financials | 3.001.566,32 | 8.0 | 4,26 |
| 5871 | CHAILEASE HOLDING LTD | Financials | 2.999.711,64 | 8.0 | 3,40 |
| NAUKRI | INFO EDGE INDIA LTD | Kommunikation | 2.999.547,14 | 8.0 | 15,60 |
| 247540 | ECOPRO BM LTD | Industrie | 2.983.744,47 | 8.0 | 113,96 |
| SPL | SANTANDER BANK POLSKA SA | Financials | 2.982.547,64 | 8.0 | 137,04 |
| IQCD | INDUSTRIES QATAR | Industrie | 2.973.819,58 | 8.0 | 3,49 |
| GAMUDA | GAMUDA | Industrie | 2.961.225,49 | 8.0 | 1,21 |
| 047810 | KOREA AEROSPACE INDUSTRIES LTD | Industrie | 2.945.881,49 | 8.0 | 73,94 |
| BIMAS.E | BIM BIRLESIK MAGAZALAR A | Nichtzyklische Konsumgüter | 2.937.191,25 | 8.0 | 12,67 |
| ICICIGI | ICICI LOMBARD GENERAL INSURANCE CO | Financials | 2.929.835,32 | 8.0 | 22,71 |
| BDO | BDO UNIBANK INC | Financials | 2.915.206,72 | 8.0 | 2,27 |
| 259960 | KRAFTON INC | Kommunikation | 2.899.833,90 | 8.0 | 189,93 |
| 005387 | HYUNDAI MOTOR S2 PREF | Zyklische Konsumgüter | 2.866.990,22 | 7.0 | 144,72 |
| AOT.R | AIRPORTS OF THAILAND NON-VOTING DR | Industrie | 2.863.958,61 | 7.0 | 1,27 |
| ADNOCGAS | ADNOC GAS PLC | Energie | 2.860.032,82 | 7.0 | 0,96 |
| ADANIPOWER | ADANI POWER LTD | Versorger | 2.852.363,42 | 7.0 | 1,83 |
| 2207 | HOTAI MOTOR LTD | Zyklische Konsumgüter | 2.814.794,85 | 7.0 | 18,47 |
| CLS | CLICKS GROUP LTD | Nichtzyklische Konsumgüter | 2.812.162,58 | 7.0 | 21,05 |
| VOD | VODACOM GROUP LTD | Kommunikation | 2.806.915,93 | 7.0 | 8,04 |
| 003670 | POSCO FUTURE M LTD | Industrie | 2.806.027,26 | 7.0 | 154,19 |
| INDUSINDBK | INDUSIND BANK LTD | Financials | 2.798.285,41 | 7.0 | 9,03 |
| LUPIN | LUPIN LTD | Gesundheitsversorgung | 2.792.971,43 | 7.0 | 21,94 |
| INDUSTOWER | INDUS TOWERS LTD | Kommunikation | 2.784.807,14 | 7.0 | 4,15 |
| MTLN | METLEN ENERGY & METALS PLC | Industrie | 2.781.122,34 | 7.0 | 49,26 |
| REM | REMGRO LTD | Financials | 2.778.266,62 | 7.0 | 9,97 |
| 071050 | KOREA INVESTMENT HOLDINGS LTD | Financials | 2.777.423,28 | 7.0 | 124,47 |
| LPP | LPP SA | Zyklische Konsumgüter | 2.766.445,53 | 7.0 | 4.931,28 |
| PIDILITIND | PIDILITE INDUSTRIES LTD | Materialien | 2.764.268,74 | 7.0 | 16,76 |
| GODREJCP | GODREJ CONSUMER PRODUCTS LTD | Nichtzyklische Konsumgüter | 2.760.120,33 | 7.0 | 12,55 |
| 003550 | LG CORP | Industrie | 2.757.033,75 | 7.0 | 57,96 |
| IOC | INDIAN OIL CORP LTD | Energie | 2.737.839,85 | 7.0 | 1,84 |
| BRPT | BARITO PACIFIC | Materialien | 2.687.774,15 | 7.0 | 0,21 |
| DSSA | DIAN SWASTATIKA SENTOSA | Energie | 2.673.000,00 | 7.0 | 5,19 |
| 3293 | INTERNATIONAL GAMES SYSTEM LTD | Kommunikation | 2.668.566,78 | 7.0 | 23,62 |
| GAIL | GAIL INDIA LTD | Versorger | 2.664.338,13 | 7.0 | 2,06 |
| 5876 | SHANGHAI COMMERCIAL LTD | Financials | 2.663.668,80 | 7.0 | 1,30 |
| 352820 | HYBE LTD | Kommunikation | 2.663.135,58 | 7.0 | 227,42 |
| HINDPETRO | HINDUSTAN PETROLEUM CORP LTD | Energie | 2.658.799,70 | 7.0 | 5,30 |
| ADNOCDRILL | ADNOC DRILLING COMPANY | Energie | 2.637.000,37 | 7.0 | 1,53 |
| BSANTANDER | BANCO SANTANDER CHILE | Financials | 2.623.020,38 | 7.0 | 0,07 |
| 000150 | DOOSAN CORP | Industrie | 2.621.929,42 | 7.0 | 665,80 |
| 1101 | TAIWAN CEMENT LTD | Materialien | 2.611.640,17 | 7.0 | 0,73 |
| 2376 | GIGABYTE TECHNOLOGY LTD | IT | 2.604.104,23 | 7.0 | 9,17 |
| TORNTPHARM | TORRENT PHARMACEUTICALS LTD | Gesundheitsversorgung | 2.597.192,17 | 7.0 | 40,61 |
| NRP | NEPI ROCKCASTLE NV | Immobilien | 2.595.055,04 | 7.0 | 8,18 |
| LTIM | LTIMINDTREE LTD | IT | 2.588.855,66 | 7.0 | 64,25 |
| 6446 | PHARMAESSENTIA CORP | Gesundheitsversorgung | 2.584.634,66 | 7.0 | 16,03 |
| 018260 | SAMSUNG SDS LTD | IT | 2.575.834,88 | 7.0 | 118,02 |
| BIMBOA | GRUPO BIMBO A | Nichtzyklische Konsumgüter | 2.575.468,49 | 7.0 | 3,52 |
| 1301 | FORMOSA PLASTICS CORP | Materialien | 2.546.084,69 | 7.0 | 1,28 |
| 4938 | PEGATRON CORP | IT | 2.544.516,29 | 7.0 | 2,48 |
| AC* | ARCA CONTINENTAL | Nichtzyklische Konsumgüter | 2.532.280,53 | 7.0 | 9,62 |
| 010120 | LS ELECTRIC LTD | Industrie | 2.528.853,77 | 7.0 | 308,02 |
| POLYCAB | POLYCAB INDIA LTD | Industrie | 2.522.675,54 | 7.0 | 88,44 |
| PPH | PEPKOR HOLDINGS SHS LTD | Zyklische Konsumgüter | 2.515.150,46 | 7.0 | 1,54 |
| SCC.R | SIAM CEMENT NON-VOTING DR PCL | Materialien | 2.505.558,73 | 7.0 | 6,55 |
| 2395 | ADVANTECH LTD | IT | 2.497.513,84 | 7.0 | 10,59 |
| CDR | CD PROJEKT SA | Kommunikation | 2.485.479,66 | 6.0 | 70,10 |
| TUPRS.E | TURKIYE PETROL RAFINERILERI A | Energie | 2.483.528,05 | 6.0 | 4,67 |
| ASHOKLEY | ASHOK LEYLAND LTD | Industrie | 2.476.333,21 | 6.0 | 1,59 |
| DEWA | DUBAI ELECTRICITY AND WATER AUTHOR | Versorger | 2.466.019,93 | 6.0 | 0,78 |
| JINDALSTEL | JINDAL STEEL LTD | Materialien | 2.458.291,46 | 6.0 | 12,06 |
| 6919 | CALIWAY BIOPHARMACEUTICALS LTD | Gesundheitsversorgung | 2.453.941,37 | 6.0 | 4,76 |
| ADANIENT | ADANI ENTERPRISES LTD | Industrie | 2.447.713,38 | 6.0 | 28,49 |
| SRF | SRF LTD | Materialien | 2.441.542,03 | 6.0 | 33,61 |
| 086280 | HYUNDAI GLOVIS LTD | Industrie | 2.430.924,06 | 6.0 | 119,84 |
| 000100 | YUHAN CORP | Gesundheitsversorgung | 2.430.565,23 | 6.0 | 81,30 |
| UNITDSPR | UNITED SPIRITS LTD | Nichtzyklische Konsumgüter | 2.419.678,07 | 6.0 | 15,72 |
| BCI | BANCO DE CREDITO E INVERSION | Financials | 2.416.185,88 | 6.0 | 51,44 |
| RNI | REINET INVESTMENTS S.C.A. | Financials | 2.415.973,76 | 6.0 | 31,88 |
| HYUNDAI | HYUNDAI MOTOR INDIA LTD | Zyklische Konsumgüter | 2.404.563,97 | 6.0 | 27,21 |
| GFINBURO | GRUPO FINANCIERO INBURSA SRIES O | Financials | 2.394.537,02 | 6.0 | 2,41 |
| 2912 | PRESIDENT CHAIN STORE CORP | Nichtzyklische Konsumgüter | 2.380.954,40 | 6.0 | 7,85 |
| COMI | COMMERCIAL INTERNATIONAL BANK EGYP | Financials | 2.380.674,56 | 6.0 | 2,23 |
| 079550 | LIG NEX1 LTD | Industrie | 2.376.874,23 | 6.0 | 359,53 |
| SOLARINDS | SOLAR INDUSTRIES INDIA LTD | Materialien | 2.358.995,57 | 6.0 | 156,71 |
| AKBNK.E | AKBANK A | Financials | 2.355.550,17 | 6.0 | 1,42 |
| 2324 | COMPAL ELECTRONICS INC | IT | 2.348.550,49 | 6.0 | 1,10 |
| 6488 | GLOBALWAFERS LTD | IT | 2.334.400,65 | 6.0 | 16,71 |
| KOFUBL | COCA-COLA FEMSA CLASS UBL UNITS | Nichtzyklische Konsumgüter | 2.320.947,25 | 6.0 | 8,70 |
| PTTEP.R | PTT EXPLORATION AND PRODUCTION NON | Energie | 2.308.589,08 | 6.0 | 3,35 |
| MARICO | MARICO LTD | Nichtzyklische Konsumgüter | 2.300.885,80 | 6.0 | 8,13 |
| 042700 | HANMI SEMICONDUCTOR LTD | IT | 2.274.618,57 | 6.0 | 100,57 |
| MUTHOOTFIN | MUTHOOT FINANCE LTD | Financials | 2.268.280,70 | 6.0 | 35,98 |
| 2356 | INVENTEC CORP | IT | 2.260.462,54 | 6.0 | 1,52 |
| 006800 | MIRAE ASSET SECURITIES CO LTD | Financials | 2.250.400,32 | 6.0 | 18,01 |
| EMAARDEV | EMAAR DEVELOPMENT | Immobilien | 2.236.507,77 | 6.0 | 4,11 |
| IHH | IHH HEALTHCARE | Gesundheitsversorgung | 2.225.477,07 | 6.0 | 1,95 |
| CIBEST | GRUPO CIBEST SA | Financials | 2.215.225,00 | 6.0 | 16,18 |
| 028300 | HLB INC | Gesundheitsversorgung | 2.205.369,17 | 6.0 | 34,34 |
| BVT | BIDVEST GROUP LTD | Industrie | 2.195.333,29 | 6.0 | 13,04 |
| AMBUJACEM | AMBUJA CEMENTS LTD | Materialien | 2.188.147,20 | 6.0 | 6,40 |
| GCARSOA1 | GRUPO CARSO SERIES A1 | Industrie | 2.178.073,88 | 6.0 | 7,08 |
| 3529 | EMEMORY TECHNOLOGY INC | IT | 2.176.306,68 | 6.0 | 65,31 |
| 1590 | AIRTAC INTERNATIONAL GROUP | Industrie | 2.172.603,52 | 6.0 | 29,45 |
| MBK | MBANK SA | Financials | 2.170.585,35 | 6.0 | 277,21 |
| SMPH | SM PRIME HOLDINGS INC | Immobilien | 2.169.774,00 | 6.0 | 0,38 |
| 3443 | GLOBAL UNICHIP CORP | IT | 2.157.654,72 | 6.0 | 46,91 |
| SWIGGY | SWIGGY LTD | Zyklische Konsumgüter | 2.155.206,83 | 6.0 | 4,71 |
| 005830 | DB INSURANCE LTD | Financials | 2.155.370,08 | 6.0 | 89,85 |
| FIBRAPL14 | PROLOGIS PROPERTY MEXICO REIT SA | Immobilien | 2.137.132,31 | 6.0 | 3,98 |
| 2801 | CHANG HWA COMMERCIAL BANK LTD | Financials | 2.130.394,14 | 6.0 | 0,65 |
| BAAKOMB | KOMERCNI BANK | Financials | 2.129.519,97 | 6.0 | 51,46 |
| FALABELLA | FALABELLA SACI SA | Zyklische Konsumgüter | 2.128.519,56 | 6.0 | 6,28 |
| BBNI | BANK NEGARA INDONESIA | Financials | 2.123.531,61 | 6.0 | 0,27 |
| GODREJPROP | GODREJ PROPERTIES LTD | Immobilien | 2.120.496,57 | 6.0 | 25,92 |
| OUT | OUTSURANCE GROUP LTD | Financials | 2.118.320,75 | 6.0 | 4,29 |
| 4958 | ZHEN DING TECHNOLOGY HOLDING LTD | IT | 2.116.564,89 | 6.0 | 5,41 |
| BHARATFORG | BHARAT FORGE LTD | Zyklische Konsumgüter | 2.111.380,85 | 6.0 | 14,85 |
| BAJAJHLDNG | BAJAJ HOLDINGS AND INVESTMENT LTD | Financials | 2.103.383,30 | 5.0 | 140,31 |
| CENCOSUD | CENCOSUD SA | Nichtzyklische Konsumgüter | 2.084.418,22 | 5.0 | 3,10 |
| MARK | MASRAF AL RAYAN | Financials | 2.065.235,50 | 5.0 | 0,64 |
| MRF | MRF LTD | Zyklische Konsumgüter | 2.062.620,75 | 5.0 | 1.782,73 |
| FUNO11 | FIBRA UNO ADMINISTRACION REIT | Immobilien | 2.062.015,24 | 5.0 | 1,46 |
| THYAO.E | TURK HAVA YOLLARI AO A | Industrie | 2.038.311,87 | 5.0 | 6,91 |
| AUBANK | AU SMALL FINANCE BANK LTD | Financials | 2.037.460,94 | 5.0 | 9,90 |
| 003230 | SAM YANG FOODS LTD | Nichtzyklische Konsumgüter | 2.024.438,45 | 5.0 | 926,52 |
| RICHTER | GEDEON RICHTER | Gesundheitsversorgung | 2.023.369,56 | 5.0 | 31,11 |
| 3533 | LOTES LTD | IT | 2.022.801,30 | 5.0 | 44,95 |
| VOLTAS | VOLTAS LTD | Industrie | 2.020.784,58 | 5.0 | 16,01 |
| LODHA | LODHA DEVELOPERS LTD | Immobilien | 2.019.529,72 | 5.0 | 13,21 |
| OPAP | GREEK ORGANISATION OF FOOTBALL PRO | Zyklische Konsumgüter | 2.005.695,92 | 5.0 | 20,94 |
| TRUE.R | TRUE CORPORATION NON-VOTING DR PCL | Kommunikation | 1.998.918,95 | 5.0 | 0,35 |
| 024110 | INDUSTRIAL BANK OF KOREA | Financials | 1.988.270,47 | 5.0 | 13,43 |
| PHOENIXLTD | PHOENIX MILLS LTD | Immobilien | 1.976.706,23 | 5.0 | 19,20 |
| HAVELLS | HAVELLS INDIA LTD | Industrie | 1.974.494,12 | 5.0 | 16,98 |
| 5110 | SAUDI ELECTRICITY | Versorger | 1.969.289,48 | 5.0 | 4,27 |
| 8210 | BUPA ARABIA | Financials | 1.960.460,78 | 5.0 | 43,73 |
| TPIA | CHANDRA ASRI PACIFIC | Materialien | 1.960.611,78 | 5.0 | 0,42 |
| MOL | MOL HUNGARIAN OIL AND GAS | Energie | 1.951.559,36 | 5.0 | 8,92 |
| SUNDARMFIN | SUNDARAM FINANCE LTD | Financials | 1.944.297,48 | 5.0 | 51,59 |
| UPL | UPL LTD | Materialien | 1.933.079,35 | 5.0 | 8,13 |
| BELA | JUMBO SA | Zyklische Konsumgüter | 1.922.941,11 | 5.0 | 31,82 |
| MPHASIS | MPHASIS LTD | IT | 1.918.569,22 | 5.0 | 32,62 |
| 021240 | COWAY LTD | Zyklische Konsumgüter | 1.915.386,90 | 5.0 | 63,22 |
| 1326 | FORMOSA CHEMICALS & FIBRE CORP | Materialien | 1.914.306,19 | 5.0 | 0,98 |
| OMAB | GRUPO AEROPORTUARIO DEL CENTRO NOR | Industrie | 1.909.577,20 | 5.0 | 12,37 |
| COLPAL | COLGATE PALMOLIVE INDIA LTD | Nichtzyklische Konsumgüter | 1.909.372,71 | 5.0 | 25,43 |
| BVN | BUENAVENTURA ADR REPRESENTING | Materialien | 1.908.729,02 | 5.0 | 22,73 |
| 2834 | TAIWAN BUSINESS BANK LTD | Financials | 1.908.592,25 | 5.0 | 0,50 |
| CBQK | COMMERCIAL BANK OF QATAR | Financials | 1.901.306,09 | 5.0 | 1,14 |
| 2474 | CATCHER TECHNOLOGY LTD | IT | 1.896.009,77 | 5.0 | 6,48 |
| PRESTIGE | PRESTIGE ESTATES PROJECTS LTD | Immobilien | 1.889.944,82 | 5.0 | 19,79 |
| YESBANK | YES BANK LTD | Financials | 1.880.036,18 | 5.0 | 0,25 |
| APLAPOLLO | APL APOLLO TUBES LTD | Materialien | 1.873.368,53 | 5.0 | 20,12 |
| PETGAS | PETRONAS GAS | Versorger | 1.865.746,28 | 5.0 | 4,43 |
| TIINDIA | TUBE INVESTMENTS OF INDIA LTD | Zyklische Konsumgüter | 1.863.233,68 | 5.0 | 34,49 |
| AMBANK | AMMB HOLDINGS | Financials | 1.861.855,39 | 5.0 | 1,38 |
| BPI | BANK OF THE PHILIPPINE ISLANDS | Financials | 1.860.955,65 | 5.0 | 1,79 |
| MANKIND | MANKIND PHARMA LTD | Gesundheitsversorgung | 1.859.061,58 | 5.0 | 27,58 |
| KBANK.R | KASIKORNBANK PUBLIC NON-VOTING DR | Financials | 1.838.239,25 | 5.0 | 5,73 |
| 2609 | YANG MING MARINE TRANSPORT CORP | Industrie | 1.825.407,17 | 5.0 | 1,95 |
| 3702 | WPG HOLDINGS LTD | IT | 1.824.000,00 | 5.0 | 2,00 |
| SOL | SASOL LTD | Materialien | 1.823.408,44 | 5.0 | 6,10 |
| OMU | OLD MUTUAL LIMITED LTD | Financials | 1.804.445,96 | 5.0 | 0,79 |
| BOUBYAN | BOUBYAN BANK | Financials | 1.786.856,93 | 5.0 | 2,33 |
| 005385 | HYUNDAI MOTOR S1 PREF | Zyklische Konsumgüter | 1.786.904,02 | 5.0 | 141,57 |
| 3481 | INNOLUX CORP | IT | 1.784.149,71 | 5.0 | 0,44 |
| HLBANK | HONG LEONG BANK | Financials | 1.782.432,40 | 5.0 | 4,96 |
| SIEMENS | SIEMENS LTD | Industrie | 1.775.538,42 | 5.0 | 35,25 |
| BHEL | BHARAT HEAVY ELECTRICALS LTD | Industrie | 1.773.315,28 | 5.0 | 2,95 |
| ZAIN | MOBILE TEL | Kommunikation | 1.770.400,90 | 5.0 | 1,73 |
| 2618 | EVA AIRWAYS CORP | Industrie | 1.766.879,48 | 5.0 | 1,20 |
| SCB.R | SCB X PUBLIC COMPANY LIMITED NON-V | Financials | 1.755.587,30 | 5.0 | 4,03 |
| 011200 | HMM LTD | Industrie | 1.755.224,45 | 5.0 | 14,54 |
| BOSCHLTD | BOSCH LTD | Zyklische Konsumgüter | 1.735.833,94 | 5.0 | 419,49 |
| WAAREEENER | WAAREE ENERGIES LTD | IT | 1.735.025,64 | 5.0 | 38,69 |
| PIIND | P.I. INDUSTRIES LTD | Materialien | 1.734.748,14 | 5.0 | 40,54 |
| PPC | PUBLIC POWER CORPORATION SA | Versorger | 1.732.434,29 | 5.0 | 17,58 |
| GOTO | GOTO GOJEK TOKOPEDIA | Zyklische Konsumgüter | 1.731.080,77 | 5.0 | 0,00 |
| PNB | PUNJAB NATIONAL BANK | Financials | 1.730.162,45 | 5.0 | 1,35 |
| 5347 | VANGUARD INTERNATIONAL SEMICONDUCT | IT | 1.716.771,66 | 4.0 | 3,19 |
| BANKBARODA | BANK OF BARODA LTD | Financials | 1.692.140,80 | 4.0 | 3,07 |
| JSL | JINDAL STAINLESS LTD | Materialien | 1.688.575,18 | 4.0 | 8,82 |
| QGTS | QATAR GAS TRANSPORT COMPANY LTD | Energie | 1.681.211,02 | 4.0 | 1,22 |
| VMM | VISHAL MEGA MART LTD | Zyklische Konsumgüter | 1.677.573,81 | 4.0 | 1,64 |
| 034220 | LG DISPLAY LTD | IT | 1.675.466,52 | 4.0 | 9,78 |
| NYKAA | FSN E-COMMERCE VENTURES LTD | Zyklische Konsumgüter | 1.661.359,03 | 4.0 | 2,89 |
| SALIK | SALIK COMPANY P.J.S.C | Industrie | 1.660.121,60 | 4.0 | 1,64 |
| AUROPHARMA | AUROBINDO PHARMA LTD | Gesundheitsversorgung | 1.651.007,85 | 4.0 | 12,43 |
| CDB | CELCOMDIGI | Kommunikation | 1.649.978,56 | 4.0 | 0,86 |
| SBICARD | SBI CARDS & PAYMENT SERVICES LTD | Financials | 1.649.352,55 | 4.0 | 9,99 |
| 003490 | KOREAN AIR LINES LTD | Industrie | 1.649.185,27 | 4.0 | 15,77 |
| 272210 | HANWHA SYSTEMS LTD | Industrie | 1.640.468,16 | 4.0 | 44,15 |
| ADNOCDIST | ABU DHABI NATIONAL OIL COMPANY FOR | Zyklische Konsumgüter | 1.638.334,30 | 4.0 | 0,99 |
| ORDS | OOREDOO | Kommunikation | 1.632.955,49 | 4.0 | 3,72 |
| ABB | ABB INDIA LTD | Industrie | 1.629.279,29 | 4.0 | 59,51 |
| IDFCFIRSTB | IDFC FIRST BANK LTD | Financials | 1.622.994,69 | 4.0 | 0,89 |
| HTO | HELLENIC TELECOMMUNICATIONS ORGANI | Kommunikation | 1.622.338,54 | 4.0 | 18,97 |
| 010130 | KOREA ZINC INC | Materialien | 1.619.804,46 | 4.0 | 750,60 |
| SWB | SUNWAY BHD | Industrie | 1.604.240,62 | 4.0 | 1,29 |
| ISA | INTERCONEXION ELECTRICA SA | Versorger | 1.603.225,10 | 4.0 | 6,63 |
| CPN.R | CENTRAL PATTANA NON-VOTING DR PCL | Immobilien | 1.580.878,83 | 4.0 | 1,62 |
| DABUR | DABUR INDIA LTD | Nichtzyklische Konsumgüter | 1.579.764,82 | 4.0 | 5,65 |
| KTB.R | KRUNG THAI BANK PUBLIC NON-VOTING | Financials | 1.572.162,33 | 4.0 | 0,84 |
| SUPREMEIND | SUPREME INDUSTRIES LTD | Materialien | 1.569.262,19 | 4.0 | 42,94 |
| BH.R | BUMRUNGRAD HOSPITAL NON-VOTING DR | Gesundheitsversorgung | 1.564.735,50 | 4.0 | 5,34 |
| KIMBERA | KIMBERLY-CLARK DE MEXICO CLASS A | Nichtzyklische Konsumgüter | 1.564.745,38 | 4.0 | 1,92 |
| KCHOL.E | KOC HOLDING A | Industrie | 1.563.357,09 | 4.0 | 3,98 |
| 1519 | FORTUNE ELECTRIC LTD | Industrie | 1.548.143,32 | 4.0 | 21,17 |
| COPEC | EMPRESAS COPEC SA | Zyklische Konsumgüter | 1.547.359,60 | 4.0 | 7,15 |
| TCELL.E | TURKCELL ILETISIM HIZMETLERI A | Kommunikation | 1.545.078,64 | 4.0 | 2,35 |
| ALFAA | ALFA A | Nichtzyklische Konsumgüter | 1.539.959,39 | 4.0 | 0,77 |
| ZYDUSLIFE | ZYDUS LIFESCIENCES LTD | Gesundheitsversorgung | 1.539.351,76 | 4.0 | 11,12 |
| QIIK | QATAR INTERNATIONAL ISLAMIC BANK | Financials | 1.535.646,54 | 4.0 | 3,06 |
| 8010 | THE COOPERATIVE INSURANCE | Financials | 1.532.549,62 | 4.0 | 36,32 |
| 2353 | ACER | IT | 1.531.480,46 | 4.0 | 1,00 |
| SHREECEM | SHREE CEMENT LTD | Materialien | 1.506.275,21 | 4.0 | 324,00 |
| GMRAIRPORT | GMR AIRPORTS LTD | Industrie | 1.505.604,96 | 4.0 | 1,07 |
| 1111 | SAUDI TADAWUL GROUP CO | Financials | 1.499.584,02 | 4.0 | 53,06 |
| PAGEIND | PAGE INDUSTRIES LTD | Zyklische Konsumgüter | 1.495.098,63 | 4.0 | 461,59 |
| UNTR | UNITED TRACTORS | Energie | 1.488.021,18 | 4.0 | 1,68 |
| SM | SM INVESTMENTS CORP | Industrie | 1.469.148,68 | 4.0 | 12,39 |
| PGE | PGE POLSKA GRUPA ENERGETYCZNA SA | Versorger | 1.464.156,81 | 4.0 | 3,08 |
| GRUMAB | GRUMA | Nichtzyklische Konsumgüter | 1.464.291,23 | 4.0 | 16,91 |
| MER | MANILA ELECTRIC | Versorger | 1.451.913,34 | 4.0 | 9,94 |
| NHPC | NHPC LTD | Versorger | 1.451.349,55 | 4.0 | 0,97 |
| 2290 | YANBU NATIONAL PETROCHEMICALS | Materialien | 1.450.652,23 | 4.0 | 9,20 |
| TORNTPOWER | TORRENT POWER LTD | Versorger | 1.440.284,05 | 4.0 | 14,84 |
| JUBLFOOD | JUBILANT FOODWORKS LTD | Zyklische Konsumgüter | 1.437.453,92 | 4.0 | 6,91 |
| ALKEM | ALKEM LABORATORIES LTD | Gesundheitsversorgung | 1.436.937,56 | 4.0 | 62,29 |
| CUAN | PETRINDO JAYA KREASI | Energie | 1.422.512,02 | 4.0 | 0,12 |
| POWERINDIA | HITACHI ENERGY INDIA LTD | Industrie | 1.415.979,96 | 4.0 | 202,17 |
| TATACOMM | TATA COMMUNICATIONS LTD | Kommunikation | 1.415.785,35 | 4.0 | 21,58 |
| NMDC | NMDC LTD | Materialien | 1.414.257,73 | 4.0 | 0,86 |
| YTLPOWR | YTL POWER INTERNATIONAL | Versorger | 1.413.229,54 | 4.0 | 0,94 |
| 323410 | KAKAOBANK CORP | Financials | 1.411.255,84 | 4.0 | 15,98 |
| UNIONBANK | UNION BANK OF INDIA LTD | Financials | 1.406.442,41 | 4.0 | 1,60 |
| 326030 | SK BIOPHARMACEUTICALS LTD | Gesundheitsversorgung | 1.389.236,43 | 4.0 | 79,48 |
| COROMANDEL | COROMANDEL INTERNATIONAL LTD | Materialien | 1.383.169,03 | 4.0 | 24,51 |
| ISCTR.E | TURKIYE IS BANKASI C | Financials | 1.372.256,09 | 4.0 | 0,30 |
| OBEROIRLTY | OBEROI REALTY LTD | Immobilien | 1.371.648,37 | 4.0 | 19,73 |
| 532483 | CANARA BANK LTD | Financials | 1.370.394,53 | 4.0 | 1,50 |
| 090430 | AMOREPACIFIC CORP | Nichtzyklische Konsumgüter | 1.369.034,38 | 4.0 | 85,29 |
| 1476 | ECLAT TEXTILE LTD | Zyklische Konsumgüter | 1.365.456,03 | 4.0 | 13,45 |
| YKBNK.E | YAPI VE KREDI BANKASI A | Financials | 1.364.219,32 | 4.0 | 0,76 |
| 4250 | JABAL OMAR DEVELOPMENT | Zyklische Konsumgüter | 1.363.434,74 | 4.0 | 4,72 |
| PINFRA* | PROMOTORA Y OPERADORA DE INFRAESTR | Industrie | 1.363.467,56 | 4.0 | 13,26 |
| MISC | MISC | Industrie | 1.362.485,29 | 4.0 | 1,87 |
| IOICORP | IOI CORPORATION | Nichtzyklische Konsumgüter | 1.357.041,10 | 4.0 | 0,97 |
| 1402 | FAR EASTERN NEW CENTURY CORP | Industrie | 1.357.156,35 | 4.0 | 0,88 |
| GBK | GULF BANK | Financials | 1.356.017,61 | 4.0 | 1,14 |
| JSWENERGY | JSW ENERGY LTD | Versorger | 1.354.958,31 | 4.0 | 6,07 |
| 2377 | MICRO-STAR INTERNATIONAL LTD | IT | 1.348.954,40 | 4.0 | 3,57 |
| MULTIPLY | MULTIPLY GROUP | Industrie | 1.348.079,32 | 4.0 | 0,81 |
| PETRONET | PETRONET LNG LTD | Energie | 1.335.014,41 | 3.0 | 3,18 |
| 241560 | DOOSAN BOBCAT INC | Industrie | 1.334.526,19 | 3.0 | 44,22 |
| RHBBANK | RHB BANK | Financials | 1.332.479,33 | 3.0 | 1,62 |
| OIL | OIL INDIA LTD | Energie | 1.329.092,68 | 3.0 | 4,90 |
| SDG | SD GUTHRIE | Nichtzyklische Konsumgüter | 1.325.468,97 | 3.0 | 1,27 |
| 2409 | AUO CORP | IT | 1.313.605,21 | 3.0 | 0,42 |
| MABANEE | MABANEE COMPANY | Immobilien | 1.313.044,64 | 3.0 | 3,28 |
| IDEA | VODAFONE IDEA LTD | Kommunikation | 1.309.161,69 | 3.0 | 0,10 |
| 161390 | HANKOOK TIRE & TECHNOLOGY LTD | Zyklische Konsumgüter | 1.308.673,30 | 3.0 | 32,31 |
| 010950 | S-OIL CORP | Energie | 1.308.199,53 | 3.0 | 51,09 |
| 4300 | DAR AL ARKAN REAL ESTATE DEVELOPME | Immobilien | 1.300.611,95 | 3.0 | 4,59 |
| 6409 | VOLTRONIC POWER TECHNOLOGY CORP | Industrie | 1.295.386,32 | 3.0 | 40,07 |
| KALYANKJIL | KALYAN JEWELLERS INDIA LTD | Zyklische Konsumgüter | 1.291.210,19 | 3.0 | 5,78 |
| MINT.R | MINOR INTERNATIONAL PUBLIC NON-VOT | Zyklische Konsumgüter | 1.281.894,20 | 3.0 | 0,70 |
| ZAR | ZAR CASH | Cash und/oder Derivate | 1.268.405,92 | 3.0 | 5,78 |
| KLK | KUALA LUMPUR KEPONG | Nichtzyklische Konsumgüter | 1.266.977,01 | 3.0 | 4,97 |
| 2347 | SYNNEX TECHNOLOGY INTERNATIONAL CO | IT | 1.256.892,51 | 3.0 | 1,90 |
| TATAELXSI | TATA ELXSI LTD | IT | 1.247.052,98 | 3.0 | 62,45 |
| CCC | CCC SA | Zyklische Konsumgüter | 1.246.247,19 | 3.0 | 41,41 |
| CPF.R | CHAROEN POKPHAND FOODS NON-VOTING | Nichtzyklische Konsumgüter | 1.232.801,30 | 3.0 | 0,66 |
| 1102 | ASIA CEMENT CORP | Materialien | 1.220.540,72 | 3.0 | 1,19 |
| 4190 | JARIR MARKETING | Zyklische Konsumgüter | 1.215.159,83 | 3.0 | 3,79 |
| ALI | AYALA LAND INC | Immobilien | 1.212.598,13 | 3.0 | 0,34 |
| BALKRISIND | BALKRISHNA INDUSTRIES LTD | Zyklische Konsumgüter | 1.204.351,48 | 3.0 | 26,23 |
| 4002 | AL MOUWASAT MEDICAL SERVICES | Gesundheitsversorgung | 1.202.853,53 | 3.0 | 20,49 |
| AMRT | PT SUMBER ALFARIA TRIJAYA | Nichtzyklische Konsumgüter | 1.201.148,08 | 3.0 | 0,12 |
| PCHEM | PETRONAS CHEMICALS GROUP | Materialien | 1.196.245,38 | 3.0 | 0,94 |
| MAXIS | MAXIS | Kommunikation | 1.187.277,19 | 3.0 | 0,91 |
| IRCTC | INDIAN RAILWAY CATERING AND TOURIS | Industrie | 1.181.063,55 | 3.0 | 8,21 |
| MBT | METROPOLITAN BANK AND TRUST CO | Financials | 1.172.519,29 | 3.0 | 1,17 |
| SAHOL.E | HACI OMER SABANCI HOLDING A | Financials | 1.167.072,94 | 3.0 | 1,93 |
| CPIN | CHAROEN POKPHAND INDONESIA | Nichtzyklische Konsumgüter | 1.166.497,42 | 3.0 | 0,29 |
| OFSS | ORACLE FINANCIAL SERVICES SOFTWARE | IT | 1.163.560,73 | 3.0 | 97,09 |
| ASTRAL | ASTRAL LTD | Industrie | 1.162.820,50 | 3.0 | 16,51 |
| 2615 | WAN HAI LINES LTD | Industrie | 1.158.533,97 | 3.0 | 2,85 |
| MPHC | MESAIEED PETROCHEMICAL HOLDING | Materialien | 1.154.634,37 | 3.0 | 0,34 |
| 1020 | BANK ALJAZIRA | Financials | 1.151.528,51 | 3.0 | 3,37 |
| EREGL.E | EREGLI DEMIR VE CELIK FABRIKALARI | Materialien | 1.148.614,74 | 3.0 | 0,65 |
| KRW | KRW CASH | Cash und/oder Derivate | 1.144.539,44 | 3.0 | 0,07 |
| 8464 | NIEN MADE ENTERPRISE LTD | Zyklische Konsumgüter | 1.136.918,57 | 3.0 | 12,20 |
| 6415 | SILERGY CORP | IT | 1.129.335,50 | 3.0 | 7,46 |
| INDF | INDOFOOD SUKSES MAKMUR | Nichtzyklische Konsumgüter | 1.126.409,86 | 3.0 | 0,44 |
| MIL | BANK MILLENNIUM SA | Financials | 1.120.477,70 | 3.0 | 4,29 |
| ENELAM | ENEL AMERICAS SA | Versorger | 1.118.228,05 | 3.0 | 0,09 |
| CONCOR | CONTAINER CORPORATION OF INDIA LTD | Industrie | 1.112.741,15 | 3.0 | 6,20 |
| MONET | MONETA MONEY BNK | Financials | 1.110.190,18 | 3.0 | 8,49 |
| 1030 | SAUDI INVESTMENT BANK | Financials | 1.105.276,05 | 3.0 | 3,67 |
| CHDRAUIB | GRUPO COMERCIAL CHEDRAUI | Nichtzyklische Konsumgüter | 1.099.369,29 | 3.0 | 7,25 |
| QFLS | QATAR FUEL | Energie | 1.092.128,54 | 3.0 | 4,12 |
| AC | AYALA CORP | Industrie | 1.090.276,98 | 3.0 | 7,95 |
| RVNL | RAIL VIKAS NIGAM LTD | Industrie | 1.086.989,50 | 3.0 | 3,74 |
| 051900 | LG H & H LTD | Nichtzyklische Konsumgüter | 1.081.341,42 | 3.0 | 201,14 |
| 047050 | POSCO INTERNATIONAL CORP | Industrie | 1.079.262,01 | 3.0 | 39,32 |
| DUBK | DUKHAN BANK | Financials | 1.062.628,88 | 3.0 | 0,95 |
| TM | TELEKOM MALAYSIA | Kommunikation | 1.053.391,30 | 3.0 | 1,74 |
| ENELCHILE | ENEL CHILE SA | Versorger | 1.047.790,63 | 3.0 | 0,08 |
| 9910 | FENG TAY ENTERPRISES LTD | Zyklische Konsumgüter | 1.034.664,50 | 3.0 | 4,02 |
| 2105 | CHENG SHIN RUBBER INDUSTRY LTD | Zyklische Konsumgüter | 1.031.635,18 | 3.0 | 1,06 |
| 2610 | CHINA AIRLINES LTD | Industrie | 1.009.469,06 | 3.0 | 0,66 |
| ICICIPRULI | ICICI PRUDENTIAL LIFE INSURANCE CO | Financials | 1.008.893,33 | 3.0 | 6,77 |
| NESTLE | NESTLE MALAYSIA | Nichtzyklische Konsumgüter | 997.724,84 | 3.0 | 26,33 |
| Q* | QUALITAS CONTROLADORA | Financials | 992.813,58 | 3.0 | 9,53 |
| ZAB | ZABKA GROUP SOCIETE ANONYME SA | Nichtzyklische Konsumgüter | 989.237,94 | 3.0 | 5,87 |
| 4210 | SAUDI RESEARCH AND MEDIA GROUP | Kommunikation | 988.736,44 | 3.0 | 45,81 |
| 005940 | NH INVESTMENT & SECURITIES LTD | Financials | 988.412,59 | 3.0 | 14,09 |
| BSE | BSE LTD | Financials | 985.367,89 | 3.0 | 27,54 |
| 032640 | LG UPLUS CORP | Kommunikation | 980.836,88 | 3.0 | 10,39 |
| 2310 | SAHARA INTERNATIONAL PETROCHEMICAL | Materialien | 978.368,06 | 3.0 | 5,04 |
| 180640 | HANJIN KAL | Zyklische Konsumgüter | 966.812,21 | 3.0 | 80,25 |
| QEWS | QATAR ELECTRICITY AND WATER | Versorger | 956.209,57 | 2.0 | 4,22 |
| 7202 | ARABIAN INTERNET AND COMMUNICATION | IT | 954.841,82 | 2.0 | 67,14 |
| 2382 | ADES HOLDING CO | Energie | 928.003,87 | 2.0 | 4,51 |
| KLBF | KALBE FARMA | Gesundheitsversorgung | 927.351,59 | 2.0 | 0,08 |
| AMR | AMERICANA RESTAURANTS INTERNATIONA | Zyklische Konsumgüter | 924.337,22 | 2.0 | 0,60 |
| 2633 | TAIWAN HIGH SPEED RAIL CORP | Industrie | 924.068,40 | 2.0 | 0,90 |
| AXIATA | AXIATA GROUP | Kommunikation | 923.589,04 | 2.0 | 0,61 |
| WARBABANK | WARBABANK | Financials | 922.910,69 | 2.0 | 0,94 |
| 4004 | DALLAH HEALTHCARE | Gesundheitsversorgung | 910.933,28 | 2.0 | 41,06 |
| FROTO.E | FORD OTOMOTIV SANAYI A | Zyklische Konsumgüter | 909.427,66 | 2.0 | 2,29 |
| JFC | JOLLIBEE FOODS CORP | Zyklische Konsumgüter | 904.162,38 | 2.0 | 3,68 |
| QL | QL RESOURCES | Nichtzyklische Konsumgüter | 896.395,47 | 2.0 | 1,00 |
| MYR | MYR CASH | Cash und/oder Derivate | 891.053,30 | 2.0 | 23,82 |
| CMPC | EMPRESAS CMPC SA | Materialien | 887.884,45 | 2.0 | 1,44 |
| 271560 | ORION CORP | Nichtzyklische Konsumgüter | 885.366,37 | 2.0 | 70,43 |
| 4100 | MAKKAH CONSTRUCTION AND DEVELOPMEN | Immobilien | 885.038,56 | 2.0 | 23,75 |
| YTL | YTL CORPORATION | Versorger | 859.635,50 | 2.0 | 0,61 |
| QAR | QAR CASH | Cash und/oder Derivate | 841.384,48 | 2.0 | 27,46 |
| PETDAG | PETRONAS DAGANGAN | Energie | 831.014,65 | 2.0 | 5,40 |
| BDX | BUDIMEX SA | Industrie | 826.976,80 | 2.0 | 159,93 |
| TEL | PLDT INC | Kommunikation | 810.834,32 | 2.0 | 19,03 |
| 017670 | SK TELECOM LTD | Kommunikation | 808.754,88 | 2.0 | 36,93 |
| 2223 | SAUDI ARAMCO BASE OIL COMPANY | Materialien | 791.876,57 | 2.0 | 25,72 |
| MRDIY | MR D.I.Y. GROUP (M) | Zyklische Konsumgüter | 787.866,11 | 2.0 | 0,39 |
| INR | INR CASH | Cash und/oder Derivate | 786.536,59 | 2.0 | 1,13 |
| USD | USD CASH | Cash und/oder Derivate | 752.724,27 | 2.0 | 100,00 |
| 4263 | SAL SAUDI LOGISTICS SERVICE CO | Industrie | 751.821,34 | 2.0 | 46,88 |
| CPAXT.R | CP AXTRA NON-VOTING DR PCL | Nichtzyklische Konsumgüter | 750.896,63 | 2.0 | 0,61 |
| 4164 | AL NAHDI MEDICAL | Nichtzyklische Konsumgüter | 746.876,43 | 2.0 | 30,93 |
| BRES | BARWA REAL ESTATE | Immobilien | 740.996,18 | 2.0 | 0,72 |
| TTB.R | TMBTHANACHART BANK NON-VOTING DR P | Financials | 731.142,23 | 2.0 | 0,06 |
| 8230 | AL RAJHI COMPANY FOR COOPERATIVE I | Financials | 709.625,83 | 2.0 | 31,44 |
| EAST | EASTERN CO. | Nichtzyklische Konsumgüter | 681.803,78 | 2.0 | 0,95 |
| ICBP | INDOFOOD CBP SUKSES MAKMUR | Nichtzyklische Konsumgüter | 679.937,50 | 2.0 | 0,53 |
| PLN | PLN CASH | Cash und/oder Derivate | 643.646,97 | 2.0 | 27,24 |
| CZK | CZK CASH | Cash und/oder Derivate | 537.668,99 | 1.0 | 4,75 |
| EUR | EUR CASH | Cash und/oder Derivate | 506.092,56 | 1.0 | 115,64 |
| THB | THB CASH | Cash und/oder Derivate | 448.207,60 | 1.0 | 3,09 |
| MXN | MXN CASH | Cash und/oder Derivate | 429.927,68 | 1.0 | 5,39 |
| HUF | HUF CASH | Cash und/oder Derivate | 354.163,27 | 1.0 | 0,30 |
| CLP | CLP CASH | Cash und/oder Derivate | 333.580,26 | 1.0 | 0,11 |
| PHP | PHP CASH | Cash und/oder Derivate | 320.053,12 | 1.0 | 1,70 |
| IDR | IDR CASH | Cash und/oder Derivate | 297.530,01 | 1.0 | 0,01 |
| SAR | SAR CASH(COMMITTED) | Cash und/oder Derivate | 272.027,60 | 1.0 | 26,67 |
| TMGH | TALAAT MOUSTAFA GROUP | Immobilien | 258.922,85 | 1.0 | 1,22 |
| MLIFT | CASH COLLATERAL USD MLIFT | Cash und/oder Derivate | 185.000,00 | 0.0 | 100,00 |
| KWD | KWD CASH | Cash und/oder Derivate | 71.397,72 | 0.0 | 325,89 |
| COP | COP CASH | Cash und/oder Derivate | 64.286,32 | 0.0 | 0,03 |
| TVSLIN | TVS MOTOR COMPANY LTD EQUITY/ 6P | Zyklische Konsumgüter | 49.924,38 | 0.0 | 0,11 |
| GBP | GBP CASH | Cash und/oder Derivate | 39.642,10 | 0.0 | 131,49 |
| INR | INR/USD | Cash und/oder Derivate | 1.937,09 | 0.0 | 1,00 |
| THB | THB/USD | Cash und/oder Derivate | 1.378,35 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | 1.257,95 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | 1.279,08 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | 1.287,83 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | 1.303,82 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | 1.312,69 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | 1.313,18 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | 1.326,72 | 0.0 | 1,00 |
| TRY | TRY/USD | Cash und/oder Derivate | 611,28 | 0.0 | 1,00 |
| RUB | RUB CASH | Cash und/oder Derivate | 192,85 | 0.0 | 1,25 |
| BRL | BRL CASH | Cash und/oder Derivate | 0,16 | 0.0 | 18,57 |
| 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 | 0,33 | 0.0 | 0,00 |
| NVTK | NOVATEK | Energie | 0,72 | 0.0 | 0,00 |
| MTSS | MOBILNYE TELESISTEMY | Kommunikation | 0,74 | 0.0 | 0,00 |
| ROSN | NK ROSNEFT | Energie | 0,93 | 0.0 | 0,00 |
| TATN | TATNEFT | Energie | 1,14 | 0.0 | 0,00 |
| NLMK | NOVOLIPETSK STEEL | Materialien | 1,19 | 0.0 | 0,00 |
| MOEX | MOSCOW EXCHANGE | Financials | 1,19 | 0.0 | 0,00 |
| ALRS | AK ALROSA | Materialien | 2,11 | 0.0 | 0,00 |
| RUAL | UNITED COMPANY RUSAL | Materialien | 2,42 | 0.0 | 0,00 |
| SNGSP | SURGUTNEFTEGAZ PREF | Energie | 5,63 | 0.0 | 0,00 |
| SNGS | SURGUTNEFTEGAZ | Energie | 5,80 | 0.0 | 0,00 |
| SBER | SBERBANK ROSSII | Financials | 8,63 | 0.0 | 0,00 |
| GAZP | GAZPROM | Energie | 9,43 | 0.0 | 0,00 |
| IRAO | INTER RAO EES | Versorger | 31,18 | 0.0 | 0,00 |
| CLP | CLP/USD | Cash und/oder Derivate | -112,05 | 0.0 | 1,00 |
| ZAR | ZAR/USD | Cash und/oder Derivate | -10,94 | 0.0 | 1,00 |
| CZK | CZK/USD | Cash und/oder Derivate | -5,29 | 0.0 | 1,00 |
| AED | AED/USD | Cash und/oder Derivate | -4,51 | 0.0 | 1,00 |
| TRY | TRY/USD | Cash und/oder Derivate | -4,30 | 0.0 | 1,00 |
| MXN | MXN/USD | Cash und/oder Derivate | -4,29 | 0.0 | 1,00 |
| PLN | PLN/USD | Cash und/oder Derivate | -3,69 | 0.0 | 1,00 |
| EUR | EUR/USD | Cash und/oder Derivate | -2,96 | 0.0 | 1,00 |
| HUF | HUF/USD | Cash und/oder Derivate | -2,74 | 0.0 | 1,00 |
| EGP | EGP/USD | Cash und/oder Derivate | -0,29 | 0.0 | 1,00 |
| SAR | SAR/USD | Cash und/oder Derivate | 0,47 | 0.0 | 1,00 |
| MYR | MYR/USD | Cash und/oder Derivate | 61,04 | 0.0 | 1,00 |
| KRW | KRW/USD | Cash und/oder Derivate | 79,25 | 0.0 | 1,00 |
| MESZ5 | MSCI EMER MKT INDEX (ICE) DEC 25 | Cash und/oder Derivate | 0,00 | 0.0 | 1.410,90 |
| QAR | QAR/USD | Cash und/oder Derivate | -626,94 | 0.0 | 1,00 |
| TWD | TWD/USD | Cash und/oder Derivate | -1.460,08 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | -2.036,72 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | -1.983,07 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | -2.383,98 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | -2.496,70 | 0.0 | 1,00 |
| TRY | TRY CASH | Cash und/oder Derivate | -247.579,82 | -1.0 | 2,38 |
| EGP | EGP CASH | Cash und/oder Derivate | -373.023,41 | -1.0 | 2,12 |
| AED | AED CASH | Cash und/oder Derivate | -392.060,31 | -1.0 | 27,23 |
| TWD | TWD CASH | Cash und/oder Derivate | -3.410.029,90 | -9.0 | 3,26 |
Alphalerts is a Chapati Systems GmbH Service.
Made with Chai in Germany.
