Below, a list of constituents for EXCD (iShares MSCI EM ex-China UCITS ETF) is shown. In total, EXCD consists of 659 securities.
Note: The data shown here is as of date Juni 13, 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 | 380.365.478,12 | 1410.0 | 34,78 |
| 4BRZ | ISHARES MSCI BRAZIL UCITS ET USDHA | Financials | 166.708.795,26 | 618.0 | 37,14 |
| 005930 | SAMSUNG ELECTRONICS LTD | IT | 89.574.879,82 | 332.0 | 42,60 |
| HDFCBANK | HDFC BANK LTD | Financials | 56.051.965,31 | 208.0 | 22,27 |
| RELIANCE | RELIANCE INDUSTRIES LTD | Energie | 44.804.538,97 | 166.0 | 16,59 |
| 000660 | SK HYNIX INC | IT | 41.802.178,64 | 155.0 | 172,07 |
| ICICIBANK | ICICI BANK LTD | Financials | 38.460.103,22 | 143.0 | 16,45 |
| 2317 | HON HAI PRECISION INDUSTRY LTD | IT | 29.453.663,56 | 109.0 | 5,28 |
| 2454 | MEDIATEK INC | IT | 29.067.902,49 | 108.0 | 42,21 |
| INFY | INFOSYS LTD | IT | 27.473.641,75 | 102.0 | 18,61 |
| BHARTIARTL | BHARTI AIRTEL LTD | Kommunikation | 24.289.560,40 | 90.0 | 21,38 |
| NPN | NASPERS LIMITED LTD CLASS N | Zyklische Konsumgüter | 21.783.254,16 | 81.0 | 296,91 |
| 1120 | AL RAJHI BANK | Financials | 21.441.996,75 | 79.0 | 24,67 |
| 2222 | SAUDI ARABIAN OIL | Energie | 17.442.063,43 | 65.0 | 6,65 |
| TCS | TATA CONSULTANCY SERVICES LTD | IT | 16.128.841,72 | 60.0 | 40,02 |
| M&M | MAHINDRA AND MAHINDRA LTD | Zyklische Konsumgüter | 14.460.224,34 | 54.0 | 34,92 |
| AXISBANK | AXIS BANK LTD | Financials | 14.220.533,69 | 53.0 | 14,01 |
| BBCA | BANK CENTRAL ASIA | Financials | 13.512.244,40 | 50.0 | 0,55 |
| BAJFINANCE | BAJAJ FINANCE LTD | Financials | 13.406.596,11 | 50.0 | 108,38 |
| 105560 | KB FINANCIAL GROUP INC | Financials | 12.909.794,57 | 48.0 | 77,45 |
| 005935 | SAMSUNG ELECTRONICS NON VOTING PRE | IT | 12.563.531,20 | 47.0 | 34,71 |
| LT | LARSEN AND TOUBRO LTD | Industrie | 12.470.072,00 | 46.0 | 41,67 |
| KFH | KUWAIT FINANCE HOUSE | Financials | 12.118.637,36 | 45.0 | 2,47 |
| 1180 | THE SAUDI NATIONAL BANK | Financials | 12.067.579,79 | 45.0 | 9,34 |
| KOTAKBANK | KOTAK MAHINDRA BANK LTD | Financials | 11.969.606,08 | 44.0 | 24,48 |
| 2382 | QUANTA COMPUTER INC | IT | 11.828.699,01 | 44.0 | 9,71 |
| 2308 | DELTA ELECTRONICS INC | IT | 11.644.617,77 | 43.0 | 13,44 |
| NBK | NATIONAL BANK OF KUWAIT | Financials | 11.357.982,22 | 42.0 | 3,11 |
| ANG | ANGLOGOLD ASHANTI PLC | Materialien | 11.204.666,76 | 42.0 | 50,13 |
| 2891 | CTBC FINANCIAL HOLDING LTD | Financials | 10.566.865,88 | 39.0 | 1,44 |
| 2881 | FUBON FINANCIAL HOLDING LTD | Financials | 10.488.195,10 | 39.0 | 2,92 |
| GFNORTEO | GPO FINANCE BANORTE | Financials | 10.284.083,70 | 38.0 | 9,16 |
| 2882 | CATHAY FINANCIAL HOLDING LTD | Financials | 10.078.901,94 | 37.0 | 2,33 |
| EMAAR | EMAAR PROPERTIES | Immobilien | 10.061.806,62 | 37.0 | 3,42 |
| GFI | GOLD FIELDS LTD | Materialien | 10.038.645,36 | 37.0 | 25,24 |
| 7010 | SAUDI TELECOM | Kommunikation | 9.940.124,92 | 37.0 | 11,18 |
| HINDUNILVR | HINDUSTAN UNILEVER LTD | Nichtzyklische Konsumgüter | 9.847.989,02 | 37.0 | 26,94 |
| QNBK | QATAR NATIONAL BANK | Financials | 9.798.797,06 | 36.0 | 4,73 |
| 012450 | HANWHA AEROSPACE LTD | Industrie | 9.729.442,70 | 36.0 | 690,47 |
| 035420 | NAVER CORP | Kommunikation | 9.236.196,08 | 34.0 | 146,50 |
| FSR | FIRSTRAND LTD | Financials | 9.070.424,70 | 34.0 | 4,04 |
| 068270 | CELLTRION INC | Gesundheitsversorgung | 8.666.639,51 | 32.0 | 117,49 |
| 005380 | HYUNDAI MOTOR | Zyklische Konsumgüter | 8.657.176,02 | 32.0 | 145,40 |
| SUNPHARMA | SUN PHARMACEUTICAL INDUSTRIES LTD | Gesundheitsversorgung | 8.375.432,42 | 31.0 | 19,60 |
| FAB | FIRST ABU DHABI BANK | Financials | 8.356.169,54 | 31.0 | 4,27 |
| HCLTECH | HCL TECHNOLOGIES LTD | IT | 8.317.244,10 | 31.0 | 19,69 |
| 055550 | SHINHAN FINANCIAL GROUP LTD | Financials | 8.182.747,88 | 30.0 | 43,11 |
| 2303 | UNITED MICRO ELECTRONICS CORP | IT | 8.139.046,46 | 30.0 | 1,60 |
| FEMSAUBD | FOMENTO ECONOMICO MEXICANO | Nichtzyklische Konsumgüter | 8.103.732,07 | 30.0 | 10,57 |
| MARUTI | MARUTI SUZUKI INDIA LTD | Zyklische Konsumgüter | 8.071.235,19 | 30.0 | 144,12 |
| 034020 | DOOSAN ENERBILITY LTD | Industrie | 8.057.220,48 | 30.0 | 39,89 |
| 2412 | CHUNGHWA TELECOM LTD | Kommunikation | 7.794.773,10 | 29.0 | 4,56 |
| 1211 | SAUDI ARABIAN MINING | Materialien | 7.790.523,39 | 29.0 | 13,40 |
| GMEXICOB | GRUPO MEXICO B | Materialien | 7.640.116,04 | 28.0 | 5,58 |
| 000270 | KIA CORPORATION CORP | Zyklische Konsumgüter | 7.595.587,92 | 28.0 | 71,02 |
| WALMEX* | WALMART DE MEXICO V | Nichtzyklische Konsumgüter | 7.533.998,75 | 28.0 | 3,32 |
| CPI | CAPITEC LTD | Financials | 7.525.535,20 | 28.0 | 192,90 |
| TATAMOTORS | TATA MOTORS LTD | Zyklische Konsumgüter | 7.481.063,58 | 28.0 | 8,27 |
| NTPC | NTPC LTD | Versorger | 7.476.419,71 | 28.0 | 3,86 |
| BEL | BHARAT ELECTRONICS LTD | Industrie | 7.468.611,62 | 28.0 | 4,58 |
| 086790 | HANA FINANCIAL GROUP INC | Financials | 7.442.889,46 | 28.0 | 57,36 |
| 2357 | ASUSTEK COMPUTER INC | IT | 7.425.243,11 | 28.0 | 23,10 |
| SBK | STANDARD BANK GROUP | Financials | 7.423.630,80 | 28.0 | 12,71 |
| PKO | POWSZECHNA KASA OSZCZEDNOSCI BANK | Financials | 7.402.935,27 | 27.0 | 19,01 |
| BBRI | BANK RAKYAT INDONESIA (PERSERO) | Financials | 7.335.464,87 | 27.0 | 0,25 |
| SBIN | STATE BANK OF INDIA | Financials | 7.318.859,43 | 27.0 | 9,20 |
| 2886 | MEGA FINANCIAL HOLDING LTD | Financials | 7.212.514,68 | 27.0 | 1,38 |
| OTP | OTP BANK | Financials | 7.173.502,25 | 27.0 | 73,85 |
| EAND | EMIRATES TELECOM | Kommunikation | 6.996.715,21 | 26.0 | 4,59 |
| 3711 | ASE TECHNOLOGY HOLDING LTD | IT | 6.955.020,93 | 26.0 | 4,85 |
| POWERGRID | POWER GRID CORPORATION OF INDIA LT | Versorger | 6.872.729,57 | 25.0 | 3,32 |
| AMXB | AMERICA MOVIL B | Kommunikation | 6.862.344,59 | 25.0 | 0,87 |
| 2884 | E.SUN FINANCIAL HOLDING LTD | Financials | 6.821.623,26 | 25.0 | 1,07 |
| ULTRACEMCO | ULTRATECH CEMENT LTD | Materialien | 6.675.276,57 | 25.0 | 130,37 |
| 2345 | ACCTON TECHNOLOGY CORP | IT | 6.550.572,49 | 24.0 | 26,91 |
| BAP | CREDICORP LTD | Financials | 6.530.516,90 | 24.0 | 217,30 |
| PBBANK | PUBLIC BANK | Financials | 6.492.674,60 | 24.0 | 1,00 |
| ETERNAL | ETERNAL LTD | Zyklische Konsumgüter | 6.430.862,69 | 24.0 | 2,89 |
| ITC | ITC LTD | Nichtzyklische Konsumgüter | 6.424.600,10 | 24.0 | 4,81 |
| TITAN | TITAN COMPANY LTD | Zyklische Konsumgüter | 6.295.811,09 | 23.0 | 39,75 |
| 005490 | POSCO | Materialien | 6.026.195,20 | 22.0 | 192,89 |
| 2010 | SAUDI BASIC INDUSTRIES | Materialien | 5.845.346,97 | 22.0 | 14,81 |
| TATASTEEL | TATA STEEL LTD | Materialien | 5.836.637,51 | 22.0 | 1,77 |
| 1216 | UNI-PRESIDENT ENTERPRISES CORP | Nichtzyklische Konsumgüter | 5.826.259,45 | 22.0 | 2,69 |
| 207940 | SAMSUNG BIOLOGICS LTD | Gesundheitsversorgung | 5.814.863,97 | 22.0 | 744,54 |
| CIMB | CIMB GROUP HOLDINGS | Financials | 5.735.996,70 | 21.0 | 1,61 |
| MAYBANK | MALAYAN BANKING | Financials | 5.520.694,85 | 20.0 | 2,28 |
| MTN | MTN GROUP LTD | Kommunikation | 5.504.165,15 | 20.0 | 7,41 |
| 012330 | HYUNDAI MOBIS LTD | Zyklische Konsumgüter | 5.416.734,09 | 20.0 | 206,05 |
| PKN | ORLEN SA | Energie | 5.404.754,86 | 20.0 | 20,88 |
| 2885 | YUANTA FINANCIAL HOLDING LTD | Financials | 5.358.061,75 | 20.0 | 1,12 |
| BMRI | BANK MANDIRI (PERSERO) | Financials | 5.271.425,59 | 20.0 | 0,32 |
| TRENT | TRENT LTD | Zyklische Konsumgüter | 5.256.161,57 | 19.0 | 64,93 |
| HAL | HINDUSTAN AERONAUTICS LTD | Industrie | 5.203.676,70 | 19.0 | 58,38 |
| 035720 | KAKAO CORP | Kommunikation | 5.169.684,62 | 19.0 | 37,63 |
| INDIGO | INTERGLOBE AVIATION LTD | Industrie | 5.167.966,41 | 19.0 | 61,12 |
| 009540 | HD KOREA SHIPBUILDING & OFFSHORE E | Industrie | 5.071.464,05 | 19.0 | 256,10 |
| 3231 | WISTRON CORP | IT | 4.985.514,59 | 18.0 | 4,00 |
| 196170 | ALTEOGEN INC | Gesundheitsversorgung | 4.975.115,79 | 18.0 | 281,67 |
| MAXHEALTH | MAX HEALTHCARE INSTITUTE LTD | Gesundheitsversorgung | 4.939.175,95 | 18.0 | 14,32 |
| 1010 | RIYAD BANK | Financials | 4.897.568,93 | 18.0 | 7,39 |
| EMIRATESNBD | EMIRATES NBD | Financials | 4.878.375,54 | 18.0 | 5,77 |
| SHFL | SHRIRAM FINANCE LTD | Financials | 4.871.200,46 | 18.0 | 7,75 |
| 3034 | NOVATEK MICROELECTRONICS CORP | IT | 4.861.324,96 | 18.0 | 17,22 |
| 2892 | FIRST FINANCIAL HOLDING LTD | Financials | 4.819.130,77 | 18.0 | 0,94 |
| QIBK | QATAR ISLAMIC BANK | Financials | 4.811.261,43 | 18.0 | 6,09 |
| 028260 | SAMSUNG C&T CORP | Industrie | 4.661.369,64 | 17.0 | 121,22 |
| ETE | NATIONAL BANK OF GREECE SA | Financials | 4.623.753,25 | 17.0 | 12,41 |
| 064350 | HYUNDAI-ROTEM | Industrie | 4.618.855,77 | 17.0 | 136,49 |
| TECHM | TECH MAHINDRA LTD | IT | 4.602.844,60 | 17.0 | 19,27 |
| CEMEXCPO | CEMEX CPO | Materialien | 4.584.322,57 | 17.0 | 0,68 |
| 373220 | LG ENERGY SOLUTION LTD | Industrie | 4.523.172,56 | 17.0 | 216,27 |
| HINDALCO | HINDALCO INDUSTRIES LTD | Materialien | 4.498.068,08 | 17.0 | 7,45 |
| ADVANC.R | ADVANCED INFO SERVICE NON-VOTING D | Kommunikation | 4.403.182,24 | 16.0 | 8,76 |
| 2082 | ACWA POWER CO | Versorger | 4.384.765,35 | 16.0 | 67,08 |
| 316140 | WOORI FINANCIAL GROUP INC | Financials | 4.379.193,19 | 16.0 | 15,02 |
| JIOFIN | JIO FINANCIAL SERVICES LTD | Financials | 4.340.566,34 | 16.0 | 3,42 |
| ASIANPAINT | ASIAN PAINTS LTD | Materialien | 4.331.517,10 | 16.0 | 25,72 |
| 402340 | SK SQUARE LTD | Industrie | 4.308.226,61 | 16.0 | 101,42 |
| DIVISLAB | DIVIS LABORATORIES LTD | Gesundheitsversorgung | 4.305.507,05 | 16.0 | 77,44 |
| 000810 | SAMSUNG FIRE & MARINE INSURANCE LT | Financials | 4.264.125,68 | 16.0 | 318,93 |
| PTT.R | PTT NON-VOTING DR PCL | Energie | 4.243.177,61 | 16.0 | 0,95 |
| DELTA.R | DELTA ELECTRONICS (THAILAND) NON-V | IT | 4.205.815,60 | 16.0 | 3,07 |
| TENAGA | TENAGA NASIONAL | Versorger | 4.204.277,47 | 16.0 | 3,37 |
| PZU | PZU SA | Financials | 4.178.741,49 | 15.0 | 15,94 |
| DRREDDY | DR REDDYS LABORATORIES LTD | Gesundheitsversorgung | 4.131.709,93 | 15.0 | 15,83 |
| NESTLEIND | NESTLE INDIA LTD | Nichtzyklische Konsumgüter | 4.120.062,74 | 15.0 | 27,61 |
| ONGC | OIL AND NATURAL GAS LTD | Energie | 4.117.235,57 | 15.0 | 2,92 |
| ADCB | ABU DHABI COMMERCIAL BANK | Financials | 4.105.515,87 | 15.0 | 3,16 |
| SBILIFE | SBI LIFE INSURANCE COMPANY LTD | Financials | 4.088.810,19 | 15.0 | 20,39 |
| CIPLA | CIPLA LTD | Gesundheitsversorgung | 4.084.832,28 | 15.0 | 17,48 |
| GAPB | GRUPO AEROPORTUARIO DEL PACIFICO | Industrie | 4.048.430,08 | 15.0 | 22,96 |
| CEZ | CEZ | Versorger | 4.048.438,04 | 15.0 | 56,71 |
| BAJAJFINSV | BAJAJ FINSERV LTD | Financials | 4.047.694,46 | 15.0 | 23,36 |
| 6669 | WIWYNN CORPORATION CORP | IT | 4.031.629,86 | 15.0 | 86,61 |
| VAL | VALTERRA PLATINUM LTD | Materialien | 4.007.685,14 | 15.0 | 42,56 |
| PEO | BANK PEKAO SA | Financials | 3.959.106,38 | 15.0 | 47,77 |
| 2890 | SINOPAC FINANCIAL HOLDINGS LTD | Financials | 3.948.213,33 | 15.0 | 0,82 |
| 5880 | TAIWAN COOPERATIVE FINANCIAL HOLDI | Financials | 3.920.055,19 | 15.0 | 0,83 |
| ADANIPORTS | ADANI PORTS AND SPECIAL ECONOMIC Z | Industrie | 3.908.165,98 | 14.0 | 16,32 |
| SLM | SANLAM LIMITED LTD | Financials | 3.885.280,02 | 14.0 | 4,85 |
| EICHERMOT | EICHER MOTORS LTD | Zyklische Konsumgüter | 3.867.948,01 | 14.0 | 61,78 |
| 010140 | SAMSUNG HEAVY INDUSTRIES LTD | Industrie | 3.842.330,50 | 14.0 | 12,93 |
| HAR | HARMONY GOLD MINING COMPANY LIMITE | Materialien | 3.816.514,57 | 14.0 | 14,90 |
| 2883 | KGI FINANCIAL HOLDING LTD | Financials | 3.803.654,75 | 14.0 | 0,55 |
| HDFCLIFE | HDFC LIFE INSURANCE COMPANY LTD | Financials | 3.799.337,96 | 14.0 | 8,74 |
| 033780 | KT&G CORP | Nichtzyklische Konsumgüter | 3.781.438,61 | 14.0 | 90,02 |
| COALINDIA | COAL INDIA LTD | Energie | 3.762.717,62 | 14.0 | 4,54 |
| ALDAR | ALDAR PROPERTIES | Immobilien | 3.730.693,50 | 14.0 | 2,15 |
| 1060 | SAUDI AWWAL BANK | Financials | 3.720.071,34 | 14.0 | 8,45 |
| 1150 | ALINMA BANK | Financials | 3.714.361,20 | 14.0 | 6,81 |
| TLKM | TELEKOMUNIKASI INDONESIA | Kommunikation | 3.701.934,21 | 14.0 | 0,17 |
| BID | BID CORPORATION LTD | Nichtzyklische Konsumgüter | 3.682.837,21 | 14.0 | 24,81 |
| 2603 | EVERGREEN MARINE CORP (TAIWAN) LTD | Industrie | 3.639.552,94 | 13.0 | 8,07 |
| APOLLOHOSP | APOLLO HOSPITALS ENTERPRISE LTD | Gesundheitsversorgung | 3.637.700,58 | 13.0 | 81,24 |
| SCCO | SOUTHERN COPPER CORP | Materialien | 3.636.130,72 | 13.0 | 94,76 |
| USD | USD CASH | Cash und/oder Derivate | 3.632.396,59 | 13.0 | 100,00 |
| EUROB | EUROBANK HOLDINGS SA | Financials | 3.603.529,44 | 13.0 | 3,11 |
| GRASIM | GRASIM INDUSTRIES LTD | Materialien | 3.580.879,89 | 13.0 | 30,94 |
| 2880 | HUA NAN FINANCIAL HOLDINGS LTD | Financials | 3.561.564,33 | 13.0 | 0,90 |
| ADIB | ABU DHABI ISLAMIC BANK | Financials | 3.544.075,27 | 13.0 | 5,23 |
| WIPRO | WIPRO LTD | IT | 3.538.212,22 | 13.0 | 3,02 |
| ABG | ABSA GROUP LTD | Financials | 3.534.664,69 | 13.0 | 9,63 |
| 006400 | SAMSUNG SDI LTD | IT | 3.533.219,51 | 13.0 | 125,75 |
| 2379 | REALTEK SEMICONDUCTOR CORP | IT | 3.526.158,16 | 13.0 | 18,57 |
| 2383 | ELITE MATERIAL LTD | IT | 3.484.602,92 | 13.0 | 29,04 |
| 3017 | ASIA VITAL COMPONENTS LTD | IT | 3.478.018,64 | 13.0 | 25,76 |
| DMART | AVENUE SUPERMARTS LTD | Nichtzyklische Konsumgüter | 3.468.606,19 | 13.0 | 47,06 |
| ICT | INTERNATIONAL CONTAINER TERMINAL S | Industrie | 3.468.533,31 | 13.0 | 7,38 |
| 259960 | KRAFTON INC | Kommunikation | 3.432.484,52 | 13.0 | 267,79 |
| 2002 | CHINA STEEL CORP | Materialien | 3.403.565,64 | 13.0 | 0,65 |
| POLICYBZR | PB FINTECH LTD | Financials | 3.387.162,91 | 13.0 | 21,96 |
| TVSMOTOR | TVS MOTOR COMPANY LTD | Zyklische Konsumgüter | 3.386.627,61 | 13.0 | 31,84 |
| SHP | SHOPRITE HOLDINGS LTD | Nichtzyklische Konsumgüter | 3.374.223,62 | 13.0 | 15,11 |
| CPALL.R | CP ALL NON-VOTING DR PCL | Nichtzyklische Konsumgüter | 3.371.600,37 | 12.0 | 1,39 |
| IMP | IMPALA PLATINUM LTD | Materialien | 3.362.249,88 | 12.0 | 8,34 |
| TATACONSUM | TATA CONSUMER PRODUCTS LTD | Nichtzyklische Konsumgüter | 3.355.569,19 | 12.0 | 12,53 |
| PERSISTENT | PERSISTENT SYSTEMS LTD | IT | 3.334.936,96 | 12.0 | 68,33 |
| CHOLAFIN | CHOLAMANDALAM INVESTMENT AND FINAN | Financials | 3.330.944,37 | 12.0 | 18,05 |
| VBL | VARUN BEVERAGES LTD | Nichtzyklische Konsumgüter | 3.299.110,90 | 12.0 | 5,46 |
| TATAPOWER | TATA POWER LTD | Versorger | 3.298.306,72 | 12.0 | 4,61 |
| 3008 | LARGAN PRECISION LTD | IT | 3.286.436,05 | 12.0 | 78,67 |
| DLF | DLF LTD | Immobilien | 3.280.406,09 | 12.0 | 9,89 |
| 267260 | HD HYUNDAI ELECTRIC LTD | Industrie | 3.278.500,47 | 12.0 | 314,18 |
| SUZLON | SUZLON ENERGY LTD | Industrie | 3.271.206,87 | 12.0 | 0,75 |
| 138040 | MERITZ FINANCIAL GROUP INC | Financials | 3.271.235,10 | 12.0 | 80,45 |
| 051910 | LG CHEM LTD | Materialien | 3.269.721,98 | 12.0 | 152,34 |
| 3045 | TAIWAN MOBILE LTD | Kommunikation | 3.254.862,24 | 12.0 | 3,92 |
| INDHOTEL | INDIAN HOTELS LTD | Zyklische Konsumgüter | 3.244.121,29 | 12.0 | 8,54 |
| JSWSTEEL | JSW STEEL LTD | Materialien | 3.233.141,26 | 12.0 | 11,47 |
| 032830 | SAMSUNG LIFE LTD | Financials | 3.225.163,29 | 12.0 | 91,19 |
| VEDL | VEDANTA LTD | Materialien | 3.215.519,59 | 12.0 | 5,32 |
| 2301 | LITE ON TECHNOLOGY CORP | IT | 3.176.306,73 | 12.0 | 3,66 |
| TPEIR | PIRAEUS FINANCIAL HOLDINGS SA | Financials | 3.171.091,22 | 12.0 | 6,35 |
| 3293 | INTERNATIONAL GAMES SYSTEM LTD | Kommunikation | 3.131.753,11 | 12.0 | 29,54 |
| 329180 | HD HYUNDAI HEAVY INDUSTRIES LTD | Industrie | 3.126.687,93 | 12.0 | 312,36 |
| PFC | POWER FINANCE CORPORATION LTD | Financials | 3.115.052,06 | 12.0 | 4,72 |
| CHILE | BANCO DE CHILE | Financials | 3.108.681,44 | 12.0 | 0,15 |
| BRITANNIA | BRITANNIA INDUSTRIES LTD | Nichtzyklische Konsumgüter | 3.094.886,55 | 11.0 | 64,70 |
| BDMS.R | BANGKOK DUSIT MEDICAL SERVICES NON | Gesundheitsversorgung | 3.085.892,69 | 11.0 | 0,65 |
| BDO | BDO UNIBANK INC | Financials | 3.074.305,49 | 11.0 | 2,86 |
| ALPHA | ALPHA SERVICES AND HOLDINGS SA | Financials | 3.040.229,07 | 11.0 | 3,12 |
| 2887 | TAISHIN FINANCIAL HOLDING LTD | Financials | 3.028.064,80 | 11.0 | 0,56 |
| DSY | DISCOVERY LTD | Financials | 2.983.500,83 | 11.0 | 12,07 |
| DNP | DINO POLSKA SA | Nichtzyklische Konsumgüter | 2.967.904,44 | 11.0 | 137,17 |
| 8069 | E INK HOLDINGS INC | IT | 2.949.432,74 | 11.0 | 7,29 |
| 042660 | HANWHA OCEAN LTD | Industrie | 2.940.920,76 | 11.0 | 61,89 |
| DIB | DB ISLAMIC BANK | Financials | 2.927.306,28 | 11.0 | 2,29 |
| BAJAJ.AUTO | BAJAJ AUTO | Zyklische Konsumgüter | 2.918.638,11 | 11.0 | 98,31 |
| 5871 | CHAILEASE HOLDING LTD | Financials | 2.910.455,50 | 11.0 | 4,12 |
| 2280 | ALMARAI | Nichtzyklische Konsumgüter | 2.878.954,55 | 11.0 | 13,29 |
| 3661 | ALCHIP TECHNOLOGIES LTD | IT | 2.847.109,67 | 11.0 | 88,97 |
| NED | NEDBANK GROUP LTD | Financials | 2.787.015,98 | 10.0 | 13,71 |
| GULF.R | GULF DEVELOPMENT NON-VOTING DR PCL | Versorger | 2.764.299,63 | 10.0 | 1,32 |
| 1101 | TAIWAN CEMENT LTD | Materialien | 2.757.029,28 | 10.0 | 0,91 |
| RECLTD | REC | Financials | 2.753.323,41 | 10.0 | 4,68 |
| 7203 | AL-ELM INFORMATION SECURITY COMPAN | IT | 2.736.457,80 | 10.0 | 250,96 |
| 5876 | SHANGHAI COMMERCIAL LTD | Financials | 2.732.337,57 | 10.0 | 1,58 |
| NAUKRI | INFO EDGE INDIA LTD | Kommunikation | 2.726.146,93 | 10.0 | 16,96 |
| 2020 | SABIC AGRI-NUTRIENTS | Materialien | 2.700.296,68 | 10.0 | 25,95 |
| HEROMOTOCO | HERO MOTOCORP LTD | Zyklische Konsumgüter | 2.692.022,61 | 10.0 | 50,34 |
| DIXON | DIXON TECHNOLOGIES (INDIA) LTD | Zyklische Konsumgüter | 2.678.767,20 | 10.0 | 166,23 |
| 2376 | GIGABYTE TECHNOLOGY LTD | IT | 2.664.944,62 | 10.0 | 9,69 |
| 4013 | DR SULAIMAN AL HABIB MEDICAL GRP | Gesundheitsversorgung | 2.636.498,56 | 10.0 | 66,98 |
| 2888 | SHIN KONG FINANCIAL HOLDING LTD | Financials | 2.602.531,92 | 10.0 | 0,40 |
| ASURB | GRUPO AEROPORTUARIO DEL SURESTE B | Industrie | 2.593.028,81 | 10.0 | 31,31 |
| BIMAS.E | BIM BIRLESIK MAGAZALAR A | Nichtzyklische Konsumgüter | 2.579.358,21 | 10.0 | 12,55 |
| 1050 | BANQUE SAUDI FRANSI | Financials | 2.572.349,76 | 10.0 | 4,65 |
| 2327 | YAGEO CORP | IT | 2.560.820,05 | 9.0 | 15,92 |
| GODREJCP | GODREJ CONSUMER PRODUCTS LTD | Nichtzyklische Konsumgüter | 2.540.042,06 | 9.0 | 13,81 |
| MOTHERSON | SAMVARDHANA MOTHERSON INTERNATIONA | Zyklische Konsumgüter | 2.538.864,04 | 9.0 | 1,79 |
| 7020 | ETIHAD ETISALAT | Kommunikation | 2.535.813,62 | 9.0 | 15,19 |
| 2207 | HOTAI MOTOR LTD | Zyklische Konsumgüter | 2.527.711,30 | 9.0 | 19,69 |
| 066570 | LG ELECTRONICS INC | Zyklische Konsumgüter | 2.524.045,47 | 9.0 | 52,75 |
| 4904 | FAR EASTONE TELECOMMUNICATIONS LTD | Kommunikation | 2.522.082,66 | 9.0 | 2,99 |
| CUMMINSIND | CUMMINS INDIA LTD | Industrie | 2.505.092,43 | 9.0 | 38,45 |
| ASII | ASTRA INTERNATIONAL | Industrie | 2.493.938,32 | 9.0 | 0,28 |
| INDUSTOWER | INDUS TOWERS LTD | Kommunikation | 2.476.289,79 | 9.0 | 4,42 |
| LUPIN | LUPIN LTD | Gesundheitsversorgung | 2.471.753,42 | 9.0 | 23,23 |
| SOLARINDS | SOLAR INDUSTRIES INDIA LTD | Materialien | 2.463.719,84 | 9.0 | 195,72 |
| MYTIL | METLEN ENERGY & METALS SA | Industrie | 2.457.450,28 | 9.0 | 51,99 |
| INDUSINDBK | INDUSIND BANK LTD | Financials | 2.456.086,28 | 9.0 | 9,49 |
| HDFCAMC | HDFC ASSET MANAGEMENT COMPANY LTD | Financials | 2.437.544,33 | 9.0 | 57,72 |
| 4938 | PEGATRON CORP | IT | 2.428.400,19 | 9.0 | 2,80 |
| PE&OLES* | INDUST PENOLES | Materialien | 2.426.751,97 | 9.0 | 27,90 |
| ALE | ALLEGRO SA | Zyklische Konsumgüter | 2.420.252,96 | 9.0 | 8,99 |
| PIDILITIND | PIDILITE INDUSTRIES LTD | Materialien | 2.413.184,22 | 9.0 | 34,99 |
| GAIL | GAIL INDIA LTD | Versorger | 2.395.629,92 | 9.0 | 2,22 |
| BPCL | BHARAT PETROLEUM LTD | Energie | 2.387.884,78 | 9.0 | 3,63 |
| 047810 | KOREA AEROSPACE INDUSTRIES LTD | Industrie | 2.377.630,82 | 9.0 | 71,39 |
| 015760 | KOREA ELECTRIC POWER CORP | Versorger | 2.376.382,78 | 9.0 | 20,06 |
| TPIA | CHANDRA ASRI PACIFIC | Materialien | 2.369.499,85 | 9.0 | 0,61 |
| AC* | ARCA CONTINENTAL | Nichtzyklische Konsumgüter | 2.359.845,32 | 9.0 | 10,57 |
| 2912 | PRESIDENT CHAIN STORE CORP | Nichtzyklische Konsumgüter | 2.346.849,68 | 9.0 | 8,81 |
| IQCD | INDUSTRIES QATAR | Industrie | 2.345.740,59 | 9.0 | 3,29 |
| 009150 | SAMSUNG ELECTRO MECHANICS LTD | IT | 2.339.713,38 | 9.0 | 93,09 |
| 2395 | ADVANTECH LTD | IT | 2.305.579,92 | 9.0 | 11,65 |
| SPL | SANTANDER BANK POLSKA SA | Financials | 2.305.599,39 | 9.0 | 126,47 |
| ASELS.E | ASELSAN ELEKTRONIK SANAYI VE TICAR | Industrie | 2.303.426,28 | 9.0 | 3,59 |
| GAMUDA | GAMUDA | Industrie | 2.303.149,92 | 9.0 | 1,12 |
| ADNOCGAS | ADNOC GAS PLC | Energie | 2.268.220,06 | 8.0 | 0,91 |
| CGPOWER | CG POWER AND INDUSTRIAL SOLUTIONS | Industrie | 2.263.293,91 | 8.0 | 7,81 |
| CLS | CLICKS GROUP LTD | Nichtzyklische Konsumgüter | 2.263.098,19 | 8.0 | 20,26 |
| 1140 | BANK ALBILAD | Financials | 2.254.981,16 | 8.0 | 6,69 |
| 034730 | SK INC | Industrie | 2.242.699,05 | 8.0 | 139,26 |
| 1080 | ARAB NATIONAL BANK | Financials | 2.227.160,33 | 8.0 | 5,59 |
| 2474 | CATCHER TECHNOLOGY LTD | IT | 2.222.649,92 | 8.0 | 7,16 |
| VOD | VODACOM GROUP LTD | Kommunikation | 2.202.995,70 | 8.0 | 7,55 |
| KOFUBL | COCA-COLA FEMSA CLASS UBL UNITS | Nichtzyklische Konsumgüter | 2.189.717,72 | 8.0 | 9,66 |
| SRF | SRF LTD | Materialien | 2.183.050,16 | 8.0 | 36,00 |
| PFCIBEST | GRUPO CIBEST PRF SA | Financials | 2.178.226,55 | 8.0 | 10,65 |
| KGH | KGHM POLSKA MIEDZ SA | Materialien | 2.174.738,26 | 8.0 | 33,47 |
| 003550 | LG CORP | Industrie | 2.172.630,38 | 8.0 | 54,65 |
| CDR | CD PROJEKT SA | Kommunikation | 2.168.790,94 | 8.0 | 73,24 |
| UNITDSPR | UNITED SPIRITS LTD | Nichtzyklische Konsumgüter | 2.167.029,21 | 8.0 | 16,88 |
| PTTEP.R | PTT EXPLORATION AND PRODUCTION NON | Energie | 2.154.770,27 | 8.0 | 3,48 |
| LODHA | MACROTECH DEVELOPERS LTD | Immobilien | 2.149.748,45 | 8.0 | 16,87 |
| 1303 | NAN YA PLASTICS CORP | Materialien | 2.149.209,89 | 8.0 | 0,99 |
| ADNOCDRILL | ADNOC DRILLING COMPANY | Energie | 2.147.551,48 | 8.0 | 1,49 |
| BPI | BANK OF THE PHILIPPINE ISLANDS | Financials | 2.134.109,78 | 8.0 | 2,47 |
| LTIM | LTIMINDTREE LTD | IT | 2.121.404,18 | 8.0 | 63,06 |
| 352820 | HYBE LTD | Kommunikation | 2.117.330,94 | 8.0 | 216,27 |
| GFINBURO | GRUPO FINANCIERO INBURSA SRIES O | Financials | 2.115.867,78 | 8.0 | 2,55 |
| CENCOSUD | CENCOSUD SA | Nichtzyklische Konsumgüter | 2.108.696,80 | 8.0 | 3,40 |
| 3529 | EMEMORY TECHNOLOGY INC | IT | 2.102.035,89 | 8.0 | 79,86 |
| SQM.B | SOCIEDAD QUIMICA Y MINERA DE CHILE | Materialien | 2.098.990,08 | 8.0 | 32,72 |
| AKBNK.E | AKBANK A | Financials | 2.093.239,23 | 8.0 | 1,51 |
| ADANIENT | ADANI ENTERPRISES LTD | Industrie | 2.087.943,09 | 8.0 | 29,13 |
| 1301 | FORMOSA PLASTICS CORP | Materialien | 2.077.238,65 | 8.0 | 1,24 |
| 096770 | SK INNOVATION LTD | Energie | 2.069.687,63 | 8.0 | 67,66 |
| 028300 | HLB INC | Gesundheitsversorgung | 2.057.205,21 | 8.0 | 38,51 |
| BAJAJHLDNG | BAJAJ HOLDINGS AND INVESTMENT LTD | Financials | 2.048.819,77 | 8.0 | 163,59 |
| ICICIGI | ICICI LOMBARD GENERAL INSURANCE CO | Financials | 2.045.261,22 | 8.0 | 22,54 |
| PMETAL | PRESS METAL ALUMINIUM HOLDINGS | Materialien | 2.044.871,04 | 8.0 | 1,18 |
| REM | REMGRO LTD | Financials | 2.038.785,67 | 8.0 | 8,57 |
| HAVELLS | HAVELLS INDIA LTD | Industrie | 2.035.216,84 | 8.0 | 17,90 |
| IOC | INDIAN OIL CORP LTD | Energie | 2.019.873,92 | 7.0 | 1,63 |
| TORNTPHARM | TORRENT PHARMACEUTICALS LTD | Gesundheitsversorgung | 2.017.254,58 | 7.0 | 37,78 |
| 011200 | HMM LTD | Industrie | 2.007.252,88 | 7.0 | 17,68 |
| NRP | NEPI ROCKCASTLE NV | Immobilien | 1.990.261,73 | 7.0 | 7,52 |
| OPAP | GREEK ORGANISATION OF FOOTBALL PRO | Zyklische Konsumgüter | 1.959.871,24 | 7.0 | 22,09 |
| CBQK | COMMERCIAL BANK OF QATAR | Financials | 1.951.081,66 | 7.0 | 1,25 |
| 000100 | YUHAN CORP | Gesundheitsversorgung | 1.943.977,14 | 7.0 | 77,82 |
| 3037 | UNIMICRON TECHNOLOGY CORP | IT | 1.938.141,55 | 7.0 | 3,46 |
| 2609 | YANG MING MARINE TRANSPORT CORP | Industrie | 1.936.568,07 | 7.0 | 2,50 |
| SMPH | SM PRIME HOLDINGS INC | Immobilien | 1.907.293,16 | 7.0 | 0,40 |
| GODREJPROP | GODREJ PROPERTIES LTD | Immobilien | 1.899.475,12 | 7.0 | 27,90 |
| MARICO | MARICO LTD | Nichtzyklische Konsumgüter | 1.893.924,53 | 7.0 | 8,03 |
| HINDPETRO | HINDUSTAN PETROLEUM CORP LTD | Energie | 1.878.285,17 | 7.0 | 4,49 |
| BSANTANDER | BANCO SANTANDER CHILE | Financials | 1.870.631,38 | 7.0 | 0,06 |
| BBNI | BANK NEGARA INDONESIA | Financials | 1.859.017,86 | 7.0 | 0,28 |
| 005387 | HYUNDAI MOTOR S2 PREF | Zyklische Konsumgüter | 1.854.436,27 | 7.0 | 112,01 |
| 6446 | PHARMAESSENTIA CORP | Gesundheitsversorgung | 1.852.917,34 | 7.0 | 18,17 |
| 267250 | HD HYUNDAI LTD | Energie | 1.844.315,56 | 7.0 | 89,07 |
| 2356 | INVENTEC CORP | IT | 1.842.747,16 | 7.0 | 1,48 |
| RICHTER | GEDEON RICHTER | Gesundheitsversorgung | 1.838.936,32 | 7.0 | 28,90 |
| BELA | JUMBO SA | Zyklische Konsumgüter | 1.836.654,19 | 7.0 | 32,55 |
| LTM | LATAM AIRLINES GROUP SA | Industrie | 1.833.214,09 | 7.0 | 0,02 |
| LPP | LPP SA | Zyklische Konsumgüter | 1.832.801,86 | 7.0 | 3.810,40 |
| SUNDARMFIN | SUNDARAM FINANCE LTD | Financials | 1.830.717,80 | 7.0 | 58,34 |
| 018260 | SAMSUNG SDS LTD | IT | 1.829.094,41 | 7.0 | 100,25 |
| OUT | OUTSURANCE GROUP LTD | Financials | 1.821.510,96 | 7.0 | 4,43 |
| JINDALSTEL | JINDAL STEEL AND POWER LTD | Materialien | 1.816.645,07 | 7.0 | 10,69 |
| BHARATFORG | BHARAT FORGE LTD | Zyklische Konsumgüter | 1.799.204,88 | 7.0 | 15,21 |
| AMBUJACEM | AMBUJA CEMENTS LTD | Materialien | 1.794.413,62 | 7.0 | 6,30 |
| 3702 | WPG HOLDINGS LTD | IT | 1.785.035,12 | 7.0 | 2,37 |
| BVT | BIDVEST GROUP LTD | Industrie | 1.782.059,38 | 7.0 | 12,71 |
| 2377 | MICRO-STAR INTERNATIONAL LTD | IT | 1.778.227,98 | 7.0 | 4,90 |
| ASHOKLEY | ASHOK LEYLAND LTD | Industrie | 1.774.233,54 | 7.0 | 2,73 |
| 6415 | SILERGY CORP | IT | 1.760.646,27 | 7.0 | 12,81 |
| GCARSOA1 | GRUPO CARSO SERIES A1 | Industrie | 1.757.404,04 | 7.0 | 6,77 |
| 2324 | COMPAL ELECTRONICS INC | IT | 1.750.962,32 | 6.0 | 0,97 |
| TRUE.R | TRUE CORPORATION NON-VOTING DR PCL | Kommunikation | 1.748.690,51 | 6.0 | 0,37 |
| TWD | TWD CASH | Cash und/oder Derivate | 1.731.462,63 | 6.0 | 3,38 |
| 021240 | COWAY LTD | Zyklische Konsumgüter | 1.729.230,52 | 6.0 | 68,46 |
| AOT.R | AIRPORTS OF THAILAND NON-VOTING DR | Industrie | 1.722.986,43 | 6.0 | 0,92 |
| ADANIPOWER | ADANI POWER LTD | Versorger | 1.721.509,60 | 6.0 | 6,63 |
| COLPAL | COLGATE PALMOLIVE INDIA LTD | Nichtzyklische Konsumgüter | 1.721.101,34 | 6.0 | 27,54 |
| TIINDIA | TUBE INVESTMENTS OF INDIA LTD | Zyklische Konsumgüter | 1.716.752,32 | 6.0 | 34,11 |
| 3653 | JENTECH PRECISION INDUSTRIAL LTD | IT | 1.704.821,72 | 6.0 | 51,66 |
| SCC.R | SIAM CEMENT NON-VOTING DR PCL | Materialien | 1.687.160,04 | 6.0 | 5,23 |
| 8210 | BUPA ARABIA | Financials | 1.686.193,25 | 6.0 | 45,24 |
| IHH | IHH HEALTHCARE | Gesundheitsversorgung | 1.683.271,70 | 6.0 | 1,63 |
| OMAB | GRUPO AEROPORTUARIO DEL CENTRO NOR | Industrie | 1.682.716,24 | 6.0 | 13,02 |
| RNI | REINET INVESTMENTS S.C.A. | Financials | 1.681.265,84 | 6.0 | 26,61 |
| AUROPHARMA | AUROBINDO PHARMA LTD | Gesundheitsversorgung | 1.677.888,53 | 6.0 | 13,36 |
| MARK | MASRAF AL RAYAN | Financials | 1.678.012,52 | 6.0 | 0,63 |
| MOL | MOL HUNGARIAN OIL AND GAS | Energie | 1.676.731,06 | 6.0 | 8,39 |
| BIMBOA | GRUPO BIMBO A | Nichtzyklische Konsumgüter | 1.675.710,72 | 6.0 | 2,73 |
| POLYCAB | POLYCAB INDIA LTD | Industrie | 1.668.233,45 | 6.0 | 70,05 |
| 2618 | EVA AIRWAYS CORP | Industrie | 1.666.666,67 | 6.0 | 1,35 |
| HYUNDAI | HYUNDAI MOTOR INDIA LTD | Zyklische Konsumgüter | 1.661.856,89 | 6.0 | 22,55 |
| APLAPOLLO | APL APOLLO TUBES LTD | Materialien | 1.658.671,50 | 6.0 | 21,44 |
| 005830 | DB INSURANCE LTD | Financials | 1.652.466,24 | 6.0 | 82,49 |
| FIBRAPL14 | PROLOGIS PROPERTY MEXICO REIT SA | Immobilien | 1.652.035,49 | 6.0 | 3,68 |
| THYAO.E | TURK HAVA YOLLARI AO A | Industrie | 1.644.289,28 | 6.0 | 6,69 |
| 2801 | CHANG HWA COMMERCIAL BANK LTD | Financials | 1.642.954,42 | 6.0 | 0,62 |
| PIIND | P.I. INDUSTRIES LTD | Materialien | 1.641.920,33 | 6.0 | 46,14 |
| 071050 | KOREA INVESTMENT HOLDINGS LTD | Financials | 1.640.922,13 | 6.0 | 88,12 |
| PPH | PEPKOR HOLDINGS SHS LTD | Zyklische Konsumgüter | 1.627.761,48 | 6.0 | 1,51 |
| FUNO11 | FIBRA UNO ADMINISTRACION REIT | Immobilien | 1.620.059,09 | 6.0 | 1,37 |
| BCI | BANCO DE CREDITO E INVERSION | Financials | 1.605.051,89 | 6.0 | 41,02 |
| BAAKOMB | KOMERCNI BANK | Financials | 1.602.755,85 | 6.0 | 46,52 |
| SBICARD | SBI CARDS & PAYMENT SERVICES LTD | Financials | 1.602.825,15 | 6.0 | 11,70 |
| 2353 | ACER | IT | 1.596.555,92 | 6.0 | 1,23 |
| MRF | MRF LTD | Zyklische Konsumgüter | 1.593.717,69 | 6.0 | 1.598,51 |
| PHOENIXLTD | PHOENIX MILLS LTD | Immobilien | 1.585.917,80 | 6.0 | 18,54 |
| SIEMENS | SIEMENS LTD | Industrie | 1.585.081,16 | 6.0 | 37,87 |
| MUTHOOTFIN | MUTHOOT FINANCE LTD | Financials | 1.584.348,99 | 6.0 | 30,18 |
| ABB | ABB INDIA LTD | Industrie | 1.583.985,46 | 6.0 | 69,68 |
| QGTS | QATAR GAS TRANSPORT COMPANY LTD | Energie | 1.568.680,93 | 6.0 | 1,37 |
| GOTO | GOTO GOJEK TOKOPEDIA | Zyklische Konsumgüter | 1.563.999,36 | 6.0 | 0,00 |
| VOLTAS | VOLTAS LTD | Industrie | 1.557.815,35 | 6.0 | 14,84 |
| 1590 | AIRTAC INTERNATIONAL GROUP | Industrie | 1.554.089,14 | 6.0 | 29,44 |
| MANKIND | MANKIND PHARMA LTD | Gesundheitsversorgung | 1.550.718,16 | 6.0 | 27,66 |
| 2834 | TAIWAN BUSINESS BANK LTD | Financials | 1.543.070,48 | 6.0 | 0,51 |
| SUPREMEIND | SUPREME INDUSTRIES LTD | Materialien | 1.535.193,81 | 6.0 | 50,52 |
| SM | SM INVESTMENTS CORP | Industrie | 1.534.732,72 | 6.0 | 15,57 |
| 024110 | INDUSTRIAL BANK OF KOREA | Financials | 1.527.099,06 | 6.0 | 12,39 |
| AUBANK | AU SMALL FINANCE BANK LTD | Financials | 1.525.754,81 | 6.0 | 8,93 |
| PRESTIGE | PRESTIGE ESTATES PROJECTS LTD | Immobilien | 1.525.649,12 | 6.0 | 19,24 |
| EMAARDEV | EMAAR DEVELOPMENT | Immobilien | 1.517.032,94 | 6.0 | 3,35 |
| 003230 | SAM YANG FOODS LTD | Nichtzyklische Konsumgüter | 1.507.421,21 | 6.0 | 873,87 |
| MPHASIS | MPHASIS LTD | IT | 1.502.165,44 | 6.0 | 30,71 |
| PETGAS | PETRONAS GAS | Versorger | 1.487.962,31 | 6.0 | 4,20 |
| 323410 | KAKAOBANK CORP | Financials | 1.486.413,61 | 6.0 | 20,31 |
| TUPRS.E | TURKIYE PETROL RAFINERILERI A | Energie | 1.475.687,65 | 5.0 | 3,33 |
| BHEL | BHARAT HEAVY ELECTRICALS LTD | Industrie | 1.469.198,45 | 5.0 | 2,95 |
| 247540 | ECOPRO BM LTD | Industrie | 1.468.231,62 | 5.0 | 67,22 |
| 5110 | SAUDI ELECTRICITY | Versorger | 1.468.189,26 | 5.0 | 3,84 |
| FALABELLA | FALABELLA SACI SA | Zyklische Konsumgüter | 1.466.979,23 | 5.0 | 5,20 |
| AMMN | AMMAN MINERAL INTERNASIONAL | Materialien | 1.466.063,38 | 5.0 | 0,50 |
| ADNOCDIST | ABU DHABI NATIONAL OIL COMPANY FOR | Zyklische Konsumgüter | 1.462.647,97 | 5.0 | 0,96 |
| PAGEIND | PAGE INDUSTRIES LTD | Zyklische Konsumgüter | 1.461.214,68 | 5.0 | 536,23 |
| 1402 | FAR EASTERN NEW CENTURY CORP | Industrie | 1.459.636,68 | 5.0 | 1,12 |
| YESBANK | YES BANK LTD | Financials | 1.458.639,84 | 5.0 | 0,23 |
| 086280 | HYUNDAI GLOVIS LTD | Industrie | 1.455.748,46 | 5.0 | 85,93 |
| UPL | UPL LTD | Materialien | 1.451.027,03 | 5.0 | 7,35 |
| COMI | COMMERCIAL INTERNATIONAL BANK EGYP | Financials | 1.447.596,64 | 5.0 | 1,64 |
| 006800 | MIRAE ASSET SECURITIES CO LTD | Financials | 1.445.875,21 | 5.0 | 13,93 |
| 5347 | VANGUARD INTERNATIONAL SEMICONDUCT | IT | 1.439.142,54 | 5.0 | 3,14 |
| NHPC | NHPC LTD | Versorger | 1.435.107,04 | 5.0 | 1,00 |
| CDB | CELCOMDIGI | Kommunikation | 1.427.808,27 | 5.0 | 0,90 |
| BOUBYAN | BOUBYAN BANK | Financials | 1.425.037,22 | 5.0 | 2,24 |
| 086520 | ECOPRO LTD | Industrie | 1.424.577,59 | 5.0 | 31,31 |
| AMBANK | AMMB HOLDINGS | Financials | 1.413.131,08 | 5.0 | 1,26 |
| IDFCFIRSTB | IDFC FIRST BANK LTD | Financials | 1.410.114,01 | 5.0 | 0,82 |
| QIIK | QATAR INTERNATIONAL ISLAMIC BANK | Financials | 1.407.081,16 | 5.0 | 2,94 |
| 3533 | LOTES LTD | IT | 1.397.893,03 | 5.0 | 46,60 |
| HLBANK | HONG LEONG BANK | Financials | 1.394.515,60 | 5.0 | 4,60 |
| HTO | HELLENIC TELECOMMUNICATIONS ORGANI | Kommunikation | 1.385.142,15 | 5.0 | 19,53 |
| 3481 | INNOLUX CORP | IT | 1.382.835,00 | 5.0 | 0,41 |
| 1326 | FORMOSA CHEMICALS & FIBRE CORP | Materialien | 1.375.314,02 | 5.0 | 0,85 |
| CIBEST | GRUPO CIBEST SA | Financials | 1.374.036,11 | 5.0 | 12,06 |
| JUBLFOOD | JUBILANT FOODWORKS LTD | Zyklische Konsumgüter | 1.362.053,06 | 5.0 | 7,92 |
| 003490 | KOREAN AIR LINES LTD | Industrie | 1.360.305,16 | 5.0 | 15,67 |
| MBK | MBANK SA | Financials | 1.355.638,74 | 5.0 | 207,22 |
| 8010 | THE COOPERATIVE INSURANCE | Financials | 1.349.099,53 | 5.0 | 38,63 |
| SOL | SASOL LTD | Materialien | 1.340.517,78 | 5.0 | 5,40 |
| SHREECEM | SHREE CEMENT LTD | Materialien | 1.339.616,69 | 5.0 | 343,93 |
| ZAIN | MOBILE TEL | Kommunikation | 1.326.043,86 | 5.0 | 1,56 |
| 2409 | AUO CORP | IT | 1.324.031,60 | 5.0 | 0,43 |
| TORNTPOWER | TORRENT POWER LTD | Versorger | 1.319.059,94 | 5.0 | 16,42 |
| JSL | JINDAL STAINLESS LTD | Materialien | 1.312.552,32 | 5.0 | 8,27 |
| PNB | PUNJAB NATIONAL BANK | Financials | 1.311.511,35 | 5.0 | 1,24 |
| PPC | PUBLIC POWER CORPORATION SA | Versorger | 1.299.883,57 | 5.0 | 15,91 |
| ZYDUSLIFE | ZYDUS LIFESCIENCES LTD | Gesundheitsversorgung | 1.299.638,90 | 5.0 | 11,32 |
| WHL | WOOLWORTHS HOLDING LTD | Zyklische Konsumgüter | 1.292.682,97 | 5.0 | 2,86 |
| 010120 | LS ELECTRIC LTD | Industrie | 1.290.538,43 | 5.0 | 188,51 |
| 003670 | POSCO FUTURE M LTD | Industrie | 1.289.268,04 | 5.0 | 92,87 |
| ALI | AYALA LAND INC | Immobilien | 1.287.736,64 | 5.0 | 0,43 |
| 090430 | AMOREPACIFIC CORP | Nichtzyklische Konsumgüter | 1.286.045,76 | 5.0 | 96,67 |
| ALFAA | ALFA A | Nichtzyklische Konsumgüter | 1.277.193,53 | 5.0 | 0,77 |
| TCELL.E | TURKCELL ILETISIM HIZMETLERI A | Kommunikation | 1.275.502,24 | 5.0 | 2,35 |
| BOSCHLTD | BOSCH LTD | Zyklische Konsumgüter | 1.273.782,50 | 5.0 | 366,87 |
| 1102 | ASIA CEMENT CORP | Materialien | 1.271.988,11 | 5.0 | 1,47 |
| OBEROIRLTY | OBEROI REALTY LTD | Immobilien | 1.268.644,91 | 5.0 | 22,11 |
| OMU | OLD MUTUAL LIMITED LTD | Financials | 1.266.735,96 | 5.0 | 0,67 |
| BANKBARODA | BANK OF BARODA LTD | Financials | 1.266.520,44 | 5.0 | 2,78 |
| DEWA | DUBAI ELECTRICITY AND WATER AUTHOR | Versorger | 1.262.607,25 | 5.0 | 0,74 |
| DABUR | DABUR INDIA LTD | Nichtzyklische Konsumgüter | 1.255.324,85 | 5.0 | 5,42 |
| GRUMAB | GRUMA | Nichtzyklische Konsumgüter | 1.249.757,97 | 5.0 | 17,38 |
| ORDS | OOREDOO | Kommunikation | 1.244.999,87 | 5.0 | 3,42 |
| COROMANDEL | COROMANDEL INTERNATIONAL LTD | Materialien | 1.242.573,98 | 5.0 | 26,62 |
| OIL | OIL INDIA LTD | Energie | 1.241.431,37 | 5.0 | 5,55 |
| COPEC | EMPRESAS COPEC SA | Zyklische Konsumgüter | 1.239.159,10 | 5.0 | 6,92 |
| 4300 | DAR AL ARKAN REAL ESTATE DEVELOPME | Immobilien | 1.233.520,34 | 5.0 | 5,27 |
| UNIONBANK | UNION BANK OF INDIA LTD | Financials | 1.230.204,67 | 5.0 | 1,70 |
| TATAELXSI | TATA ELXSI LTD | IT | 1.224.110,75 | 5.0 | 74,25 |
| 272210 | HANWHA SYSTEMS LTD | Industrie | 1.222.483,75 | 5.0 | 39,75 |
| KIMBERA | KIMBERLY-CLARK DE MEXICO CLASS A | Nichtzyklische Konsumgüter | 1.216.541,16 | 5.0 | 1,79 |
| CPF.R | CHAROEN POKPHAND FOODS NON-VOTING | Nichtzyklische Konsumgüter | 1.212.331,17 | 4.0 | 0,79 |
| PETRONET | PETRONET LNG LTD | Energie | 1.211.810,60 | 4.0 | 3,50 |
| AMRT | PT SUMBER ALFARIA TRIJAYA | Nichtzyklische Konsumgüter | 1.210.476,59 | 4.0 | 0,15 |
| KCHOL.E | KOC HOLDING A | Industrie | 1.199.228,71 | 4.0 | 3,69 |
| 042700 | HANMI SEMICONDUCTOR LTD | IT | 1.190.605,12 | 4.0 | 63,42 |
| PGE | PGE POLSKA GRUPA ENERGETYCZNA SA | Versorger | 1.182.963,14 | 4.0 | 2,59 |
| SWB | SUNWAY BHD | Industrie | 1.181.071,72 | 4.0 | 1,14 |
| BVN | BUENAVENTURA ADR REPRESENTING | Materialien | 1.176.388,50 | 4.0 | 16,89 |
| CCC | CCC SA | Zyklische Konsumgüter | 1.172.554,01 | 4.0 | 52,79 |
| 1030 | SAUDI INVESTMENT BANK | Financials | 1.171.920,48 | 4.0 | 3,91 |
| SCB.R | SCB X PUBLIC COMPANY LIMITED NON-V | Financials | 1.168.720,32 | 4.0 | 3,64 |
| MER | MANILA ELECTRIC | Versorger | 1.167.206,62 | 4.0 | 9,64 |
| 005385 | HYUNDAI MOTOR S1 PREF | Zyklische Konsumgüter | 1.165.552,16 | 4.0 | 111,21 |
| SONACOMS | SONA BLW PRECISION FORGINGS LTD | Zyklische Konsumgüter | 1.157.963,83 | 4.0 | 5,83 |
| YKBNK.E | YAPI VE KREDI BANKASI A | Financials | 1.149.621,85 | 4.0 | 0,70 |
| AC | AYALA CORP | Industrie | 1.148.922,89 | 4.0 | 10,14 |
| 3443 | GLOBAL UNICHIP CORP | IT | 1.146.170,99 | 4.0 | 36,97 |
| 532483 | CANARA BANK LTD | Financials | 1.143.631,32 | 4.0 | 1,29 |
| 2105 | CHENG SHIN RUBBER INDUSTRY LTD | Zyklische Konsumgüter | 1.140.680,71 | 4.0 | 1,40 |
| 4250 | JABAL OMAR DEVELOPMENT | Immobilien | 1.137.292,20 | 4.0 | 5,40 |
| RVNL | RAIL VIKAS NIGAM LTD | Industrie | 1.131.525,48 | 4.0 | 4,73 |
| 1476 | ECLAT TEXTILE LTD | Zyklische Konsumgüter | 1.128.022,02 | 4.0 | 14,01 |
| BSE | BSE LTD | Financials | 1.126.804,86 | 4.0 | 31,49 |
| GBK | GULF BANK | Financials | 1.122.797,38 | 4.0 | 1,15 |
| CPN.R | CENTRAL PATTANA NON-VOTING DR PCL | Immobilien | 1.119.646,93 | 4.0 | 1,38 |
| NMDC | NMDC LTD | Materialien | 1.116.104,94 | 4.0 | 0,82 |
| 2615 | WAN HAI LINES LTD | Industrie | 1.114.986,66 | 4.0 | 3,41 |
| KALYANKJIL | KALYAN JEWELLERS INDIA LTD | Zyklische Konsumgüter | 1.110.372,47 | 4.0 | 6,03 |
| ISCTR.E | TURKIYE IS BANKASI C | Financials | 1.102.114,84 | 4.0 | 0,29 |
| GMRAIRPORT | GMR AIRPORTS LTD | Industrie | 1.098.107,85 | 4.0 | 0,94 |
| SDG | SD GUTHRIE | Nichtzyklische Konsumgüter | 1.097.361,91 | 4.0 | 1,08 |
| MINT.R | MINOR INTERNATIONAL PUBLIC NON-VOT | Zyklische Konsumgüter | 1.095.391,30 | 4.0 | 0,72 |
| KBANK.R | KASIKORNBANK PUBLIC NON-VOTING DR | Financials | 1.091.435,40 | 4.0 | 4,70 |
| OFSS | ORACLE FINANCIAL SERVICES SOFTWARE | IT | 1.090.727,99 | 4.0 | 110,10 |
| 051900 | LG H & H LTD | Nichtzyklische Konsumgüter | 1.089.802,84 | 4.0 | 244,41 |
| JSWENERGY | JSW ENERGY LTD | Versorger | 1.085.283,35 | 4.0 | 5,89 |
| BALKRISIND | BALKRISHNA INDUSTRIES LTD | Zyklische Konsumgüter | 1.083.765,79 | 4.0 | 28,62 |
| MBT | METROPOLITAN BANK AND TRUST CO | Financials | 1.083.148,02 | 4.0 | 1,31 |
| 6409 | VOLTRONIC POWER TECHNOLOGY CORP | Industrie | 1.079.309,83 | 4.0 | 46,26 |
| APN | ASPEN PHARMACARE LTD | Gesundheitsversorgung | 1.077.905,69 | 4.0 | 6,67 |
| ALKEM | ALKEM LABORATORIES LTD | Gesundheitsversorgung | 1.074.594,62 | 4.0 | 56,31 |
| 2347 | SYNNEX TECHNOLOGY INTERNATIONAL CO | IT | 1.072.224,47 | 4.0 | 2,46 |
| MISC | MISC | Industrie | 1.072.311,86 | 4.0 | 1,77 |
| TATACOMM | TATA COMMUNICATIONS LTD | Kommunikation | 1.072.416,46 | 4.0 | 19,82 |
| QFLS | QATAR FUEL | Energie | 1.069.557,88 | 4.0 | 4,03 |
| INDF | INDOFOOD SUKSES MAKMUR | Nichtzyklische Konsumgüter | 1.066.948,76 | 4.0 | 0,51 |
| PCHEM | PETRONAS CHEMICALS GROUP | Materialien | 1.066.729,48 | 4.0 | 0,78 |
| IRCTC | INDIAN RAILWAY CATERING AND TOURIS | Industrie | 1.060.707,29 | 4.0 | 8,95 |
| 010130 | KOREA ZINC INC | Materialien | 1.058.244,61 | 4.0 | 575,76 |
| 4958 | ZHEN DING TECHNOLOGY HOLDING LTD | IT | 1.056.841,52 | 4.0 | 3,39 |
| KTB.R | KRUNG THAI BANK PUBLIC NON-VOTING | Financials | 1.049.799,57 | 4.0 | 0,68 |
| CONCOR | CONTAINER CORPORATION OF INDIA LTD | Industrie | 1.045.727,32 | 4.0 | 8,84 |
| BRPT | BARITO PACIFIC | Materialien | 1.045.222,27 | 4.0 | 0,09 |
| BH.R | BUMRUNGRAD HOSPITAL NON-VOTING DR | Gesundheitsversorgung | 1.038.775,82 | 4.0 | 4,24 |
| SALIK | SALIK COMPANY P.J.S.C | Industrie | 1.034.239,20 | 4.0 | 1,52 |
| YTLPOWR | YTL POWER INTERNATIONAL | Versorger | 1.032.653,40 | 4.0 | 0,87 |
| ASTRAL | ASTRAL LTD | Industrie | 1.028.619,81 | 4.0 | 17,75 |
| SAHOL.E | HACI OMER SABANCI HOLDING A | Financials | 1.025.152,59 | 4.0 | 2,05 |
| 1111 | SAUDI TADAWUL GROUP CO | Financials | 1.019.168,00 | 4.0 | 43,64 |
| 180640 | HANJIN KAL | Zyklische Konsumgüter | 1.019.176,31 | 4.0 | 102,58 |
| RHBBANK | RHB BANK | Financials | 1.018.978,21 | 4.0 | 1,50 |
| 2290 | YANBU NATIONAL PETROCHEMICALS | Materialien | 1.011.637,64 | 4.0 | 7,77 |
| CPIN | CHAROEN POKPHAND INDONESIA | Nichtzyklische Konsumgüter | 1.003.695,61 | 4.0 | 0,30 |
| INR | INR CASH | Cash und/oder Derivate | 1.001.461,22 | 4.0 | 1,16 |
| MPHC | MESAIEED PETROCHEMICAL HOLDING | Materialien | 996.519,99 | 4.0 | 0,36 |
| KLK | KUALA LUMPUR KEPONG | Nichtzyklische Konsumgüter | 995.324,46 | 4.0 | 4,64 |
| ICICIPRULI | ICICI PRUDENTIAL LIFE INSURANCE CO | Financials | 993.409,75 | 4.0 | 7,31 |
| UNTR | UNITED TRACTORS | Energie | 992.280,15 | 4.0 | 1,35 |
| IOICORP | IOI CORPORATION | Nichtzyklische Konsumgüter | 986.106,94 | 4.0 | 0,85 |
| PINFRA* | PROMOTORA Y OPERADORA DE INFRAESTR | Industrie | 984.732,52 | 4.0 | 11,59 |
| nan | SIEMENS ENERGY INDIA | Industrie | 983.747,18 | 4.0 | 28,78 |
| 010950 | S-OIL CORP | Energie | 981.962,86 | 4.0 | 46,54 |
| CHDRAUIB | GRUPO COMERCIAL CHEDRAUI | Nichtzyklische Konsumgüter | 976.335,51 | 4.0 | 7,65 |
| QEWS | QATAR ELECTRICITY AND WATER | Versorger | 969.153,75 | 4.0 | 4,41 |
| 9910 | FENG TAY ENTERPRISES LTD | Zyklische Konsumgüter | 956.705,83 | 4.0 | 4,10 |
| 2610 | CHINA AIRLINES LTD | Industrie | 955.443,00 | 4.0 | 0,74 |
| 326030 | SK BIOPHARMACEUTICALS LTD | Gesundheitsversorgung | 953.058,67 | 4.0 | 65,98 |
| MABANEE | MABANEE COMPANY | Immobilien | 952.729,56 | 4.0 | 2,89 |
| 161390 | HANKOOK TIRE & TECHNOLOGY LTD | Zyklische Konsumgüter | 952.205,37 | 4.0 | 28,53 |
| 1020 | BANK ALJAZIRA | Financials | 943.768,06 | 3.0 | 3,36 |
| Q* | QUALITAS CONTROLADORA | Financials | 940.379,05 | 3.0 | 10,67 |
| ENELAM | ENEL AMERICAS SA | Versorger | 936.547,49 | 3.0 | 0,10 |
| 4002 | AL MOUWASAT MEDICAL SERVICES | Gesundheitsversorgung | 931.829,82 | 3.0 | 19,29 |
| 6488 | GLOBALWAFERS LTD | IT | 925.793,49 | 3.0 | 10,10 |
| ISA | INTERCONEXION ELECTRICA SA | Versorger | 925.403,13 | 3.0 | 4,64 |
| DUBK | DUKHAN BANK | Financials | 923.431,31 | 3.0 | 1,01 |
| 241560 | DOOSAN BOBCAT INC | Industrie | 919.550,46 | 3.0 | 36,97 |
| 034220 | LG DISPLAY LTD | IT | 915.650,00 | 3.0 | 6,46 |
| 8464 | NIEN MADE ENTERPRISE LTD | Zyklische Konsumgüter | 913.627,77 | 3.0 | 14,01 |
| MAXIS | MAXIS | Kommunikation | 910.281,47 | 3.0 | 0,85 |
| EREGL.E | EREGLI DEMIR VE CELIK FABRIKALARI | Materialien | 908.266,15 | 3.0 | 0,63 |
| 9904 | POU CHEN CORP | Zyklische Konsumgüter | 907.849,22 | 3.0 | 1,04 |
| 017670 | SK TELECOM LTD | Kommunikation | 906.310,64 | 3.0 | 39,89 |
| KLBF | KALBE FARMA | Gesundheitsversorgung | 903.333,78 | 3.0 | 0,09 |
| MONET | MONETA MONEY BNK | Financials | 890.477,86 | 3.0 | 6,87 |
| 9945 | RUENTEX DEVELOPMENT LTD | Immobilien | 890.352,68 | 3.0 | 1,06 |
| 4190 | JARIR MARKETING | Zyklische Konsumgüter | 864.902,73 | 3.0 | 3,28 |
| IDR | IDR CASH | Cash und/oder Derivate | 859.083,63 | 3.0 | 0,01 |
| IDEA | VODAFONE IDEA LTD | Kommunikation | 848.511,24 | 3.0 | 0,08 |
| 271560 | ORION CORP | Nichtzyklische Konsumgüter | 844.313,84 | 3.0 | 81,40 |
| 2633 | TAIWAN HIGH SPEED RAIL CORP | Industrie | 843.601,43 | 3.0 | 0,97 |
| ENELCHILE | ENEL CHILE SA | Versorger | 840.275,97 | 3.0 | 0,07 |
| THERMAX | THERMAX | Industrie | 837.707,10 | 3.0 | 41,24 |
| 1519 | FORTUNE ELECTRIC LTD | Industrie | 837.277,15 | 3.0 | 17,02 |
| YTL | YTL CORPORATION | Versorger | 829.818,63 | 3.0 | 0,51 |
| 047050 | POSCO INTERNATIONAL CORP | Industrie | 826.343,45 | 3.0 | 36,61 |
| MULTIPLY | MULTIPLY GROUP | Industrie | 824.670,89 | 3.0 | 0,60 |
| JFC | JOLLIBEE FOODS CORP | Zyklische Konsumgüter | 812.171,27 | 3.0 | 4,02 |
| NYKAA | FSN E-COMMERCE VENTURES LTD | Zyklische Konsumgüter | 808.297,16 | 3.0 | 2,26 |
| ZAB | ZABKA GROUP SOCIETE ANONYME SA | Nichtzyklische Konsumgüter | 805.032,27 | 3.0 | 5,81 |
| 7202 | ARABIAN INTERNET AND COMMUNICATION | IT | 794.916,45 | 3.0 | 67,99 |
| FROTO.E | FORD OTOMOTIV SANAYI A | Zyklische Konsumgüter | 789.256,84 | 3.0 | 2,10 |
| CMPC | EMPRESAS CMPC SA | Materialien | 785.386,97 | 3.0 | 1,56 |
| QL | QL RESOURCES | Nichtzyklische Konsumgüter | 781.084,91 | 3.0 | 1,06 |
| 2310 | SAHARA INTERNATIONAL PETROCHEMICAL | Materialien | 779.165,22 | 3.0 | 4,89 |
| BRES | BARWA REAL ESTATE | Immobilien | 777.976,14 | 3.0 | 0,75 |
| PPB | PPB GROUP | Nichtzyklische Konsumgüter | 777.668,59 | 3.0 | 2,51 |
| TM | TELEKOM MALAYSIA | Kommunikation | 775.428,10 | 3.0 | 1,55 |
| 005940 | NH INVESTMENT & SECURITIES LTD | Financials | 769.236,04 | 3.0 | 13,34 |
| TEL | PLDT INC | Kommunikation | 764.564,62 | 3.0 | 21,84 |
| 032640 | LG UPLUS CORP | Kommunikation | 743.000,50 | 3.0 | 9,59 |
| ADRO | ALAMTRI RESOURCES INDONESIA | Energie | 737.139,95 | 3.0 | 0,12 |
| PGSUS.E | PEGASUS HAVA TASIMACILIGI A | Industrie | 707.102,29 | 3.0 | 6,15 |
| AMR | AMERICANA RESTAURANTS INTERNATIONA | Zyklische Konsumgüter | 701.729,78 | 3.0 | 0,56 |
| 097950 | CJ CHEILJEDANG CORP | Nichtzyklische Konsumgüter | 697.870,77 | 3.0 | 174,99 |
| 011070 | LG INNOTEK LTD | IT | 689.222,04 | 3.0 | 105,43 |
| ICBP | INDOFOOD CBP SUKSES MAKMUR | Nichtzyklische Konsumgüter | 686.349,19 | 3.0 | 0,65 |
| 2250 | SAUDI INDUSTRIAL INVESTMENT GROUP | Materialien | 676.354,01 | 3.0 | 4,59 |
| 4210 | SAUDI RESEARCH AND MEDIA GROUP | Kommunikation | 669.936,70 | 2.0 | 37,72 |
| 4164 | AL NAHDI MEDICAL | Nichtzyklische Konsumgüter | 668.017,37 | 2.0 | 33,78 |
| HMPRO.R | HOME PRODUCT CENTER NON-VOTING DR | Zyklische Konsumgüter | 660.604,38 | 2.0 | 0,21 |
| 2223 | SAUDI ARAMCO BASE OIL COMPANY | Materialien | 658.085,04 | 2.0 | 26,11 |
| GENTING | GENTING | Zyklische Konsumgüter | 656.013,19 | 2.0 | 0,72 |
| MRDIY | MR D.I.Y. GROUP (M) | Zyklische Konsumgüter | 646.381,34 | 2.0 | 0,39 |
| PETDAG | PETRONAS DAGANGAN | Energie | 640.210,10 | 2.0 | 4,93 |
| TTB.R | TMBTHANACHART BANK NON-VOTING DR P | Financials | 635.782,18 | 2.0 | 0,06 |
| KRW | KRW CASH | Cash und/oder Derivate | 627.116,17 | 2.0 | 0,07 |
| AXIATA | AXIATA GROUP | Kommunikation | 606.476,03 | 2.0 | 0,49 |
| 4263 | SAL SAUDI LOGISTICS SERVICE CO | Industrie | 601.880,86 | 2.0 | 45,82 |
| 011790 | SKC LTD | Materialien | 596.739,84 | 2.0 | 67,15 |
| 2382 | ADES HOLDING CO | Energie | 580.467,21 | 2.0 | 3,44 |
| 4004 | DALLAH HEALTHCARE | Gesundheitsversorgung | 565.796,68 | 2.0 | 31,12 |
| 8230 | AL RAJHI COMPANY FOR COOPERATIVE I | Financials | 561.556,91 | 2.0 | 30,37 |
| CPAXT.R | CP AXTRA NON-VOTING DR PCL | Nichtzyklische Konsumgüter | 560.253,44 | 2.0 | 0,55 |
| 4100 | MAKKAH CONSTRUCTION AND DEVELOPMEN | Immobilien | 558.076,25 | 2.0 | 23,58 |
| OR.R | PTT OIL AND RETAIL BUSINESS PCL NO | Zyklische Konsumgüter | 548.262,41 | 2.0 | 0,35 |
| NESTLE | NESTLE MALAYSIA | Nichtzyklische Konsumgüter | 519.895,89 | 2.0 | 17,39 |
| BDX | BUDIMEX SA | Industrie | 512.553,13 | 2.0 | 153,55 |
| MIL | BANK MILLENNIUM SA | Financials | 482.805,05 | 2.0 | 3,64 |
| SIME | SIME DARBY | Industrie | 458.235,78 | 2.0 | 0,40 |
| EUR | EUR CASH | Cash und/oder Derivate | 451.253,87 | 2.0 | 115,43 |
| KIO | KUMBA IRON ORE LTD | Materialien | 428.897,79 | 2.0 | 15,78 |
| HUF | HUF CASH | Cash und/oder Derivate | 426.363,09 | 2.0 | 0,29 |
| CCOLA.E | COCA-COLA ICECEK A | Nichtzyklische Konsumgüter | 404.225,35 | 1.0 | 1,23 |
| SISE.E | TURKIYE SISE VE CAM FABRIKALARI A | Industrie | 402.408,26 | 1.0 | 0,83 |
| 2350 | SAUDI KAYAN PETROCHEMICAL | Materialien | 396.929,42 | 1.0 | 1,27 |
| SASA.E | SASA POLYESTER SANAYI A | Materialien | 334.220,98 | 1.0 | 0,08 |
| MYR | MYR CASH | Cash und/oder Derivate | 277.754,38 | 1.0 | 23,55 |
| MLIFT | CASH COLLATERAL USD MLIFT | Cash und/oder Derivate | 260.000,00 | 1.0 | 100,00 |
| MXN | MXN CASH | Cash und/oder Derivate | 249.465,91 | 1.0 | 5,27 |
| TMGH | TALAAT MOUSTAFA GROUP | Immobilien | 239.358,94 | 1.0 | 1,13 |
| EAST | EASTERN CO. | Nichtzyklische Konsumgüter | 204.329,32 | 1.0 | 0,63 |
| 0124501F | HANWHA AEROSPACE R RIGHTS LTD | Industrie | 182.883,05 | 1.0 | 190,70 |
| PLN | PLN CASH | Cash und/oder Derivate | 154.762,53 | 1.0 | 27,02 |
| CZK | CZK CASH | Cash und/oder Derivate | 151.386,94 | 1.0 | 4,65 |
| GBP | GBP CASH | Cash und/oder Derivate | 138.607,66 | 1.0 | 135,76 |
| AED | AED CASH | Cash und/oder Derivate | 120.040,63 | 0.0 | 27,23 |
| PHP | PHP CASH | Cash und/oder Derivate | 91.435,11 | 0.0 | 1,78 |
| nan | YTL POWER INTERNATIONAL | Versorger | 65.063,01 | 0.0 | 0,29 |
| CLP | CLP CASH | Cash und/oder Derivate | 60.312,49 | 0.0 | 0,11 |
| SAR | SAR CASH(COMMITTED) | Cash und/oder Derivate | 58.439,16 | 0.0 | 26,64 |
| nan | YTL CORPORATION | Versorger | 47.770,35 | 0.0 | 0,16 |
| ZAR | ZAR CASH | Cash und/oder Derivate | 41.656,18 | 0.0 | 5,59 |
| KWD | KWD CASH | Cash und/oder Derivate | 26.752,81 | 0.0 | 326,80 |
| TRY | TRY CASH | Cash und/oder Derivate | 21.249,09 | 0.0 | 2,54 |
| COP | COP CASH | Cash und/oder Derivate | 19.903,86 | 0.0 | 0,02 |
| THB | THB CASH | Cash und/oder Derivate | 14.979,19 | 0.0 | 3,08 |
| EGP | EGP CASH | Cash und/oder Derivate | 507,66 | 0.0 | 2,01 |
| QAR | QAR/USD | Cash und/oder Derivate | 508,20 | 0.0 | 1,00 |
| RUB | RUB CASH | Cash und/oder Derivate | 192,91 | 0.0 | 1,25 |
| BRL | BRL CASH | Cash und/oder Derivate | 0,16 | 0.0 | 18,01 |
| 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 | 9,44 | 0.0 | 0,00 |
| IRAO | INTER RAO EES | Versorger | 31,19 | 0.0 | 0,00 |
| MESM5 | MSCI EMER MKT INDEX (ICE) JUN 25 | Cash und/oder Derivate | 0,00 | 0.0 | 1.190,20 |
| MESU5 | MSCI EMER MKT INDEX (ICE) SEP 25 | Cash und/oder Derivate | 0,00 | 0.0 | 1.195,00 |
| QAR | QAR CASH | Cash und/oder Derivate | -538.940,49 | -2.0 | 27,46 |
Alphalerts is a Chapati Systems GmbH Service.
Made with Chai in Germany.
