Below, a list of constituents for EXCD (iShares MSCI EM ex-China UCITS ETF) is shown. In total, EXCD consists of 634 securities.
Note: The data shown here is as of date Mai 14, 2026 (the latest that can be sourced directly from the fund provider).
Click here to go back to the full list of ETFs.
| Emittententicker | Name | Sektor | Marktwert | Gewichtung (%) | Kurs |
| 2330 | TAIWAN SEMICONDUCTOR MANUFACTURING | IT | 1.188.961.103,62 | 1783.0 | 70,40 |
| 005930 | SAMSUNG ELECTRONICS LTD | IT | 617.306.682,77 | 926.0 | 190,51 |
| 000660 | SK HYNIX INC | IT | 496.205.718,12 | 744.0 | 1.325,55 |
| 4BRZ | ISHARES MSCI BRAZIL UCITS ET USDHA | Financials | 361.547.243,28 | 542.0 | 53,36 |
| 2454 | MEDIATEK INC | IT | 116.457.512,09 | 175.0 | 110,84 |
| 2308 | DELTA ELECTRONICS INC | IT | 91.625.862,21 | 137.0 | 68,66 |
| 005935 | SAMSUNG ELECTRONICS NON VOTING PRE | IT | 71.823.495,94 | 108.0 | 126,85 |
| 2317 | HON HAI PRECISION INDUSTRY LTD | IT | 68.693.563,78 | 103.0 | 7,96 |
| HDFCBANK | HDFC BANK LTD | Financials | 61.063.931,79 | 92.0 | 7,83 |
| RELIANCE | RELIANCE INDUSTRIES LTD | Energie | 58.981.606,57 | 88.0 | 14,20 |
| 402340 | SK SQUARE LTD | Industrie | 50.541.671,70 | 76.0 | 798,28 |
| ICICIBANK | ICICI BANK LTD | Financials | 46.744.867,13 | 70.0 | 12,91 |
| 005380 | HYUNDAI MOTOR | Zyklische Konsumgüter | 43.600.677,53 | 65.0 | 476,29 |
| 3711 | ASE TECHNOLOGY HOLDING LTD | IT | 39.613.452,79 | 59.0 | 17,38 |
| ANG | ANGLOGOLD ASHANTI PLC | Materialien | 35.333.255,95 | 53.0 | 102,37 |
| 1120 | AL RAJHI BANK | Financials | 35.260.171,64 | 53.0 | 17,54 |
| BHARTIARTL | BHARTI AIRTEL LTD | Kommunikation | 32.962.802,02 | 49.0 | 18,70 |
| 2383 | ELITE MATERIAL LTD | IT | 32.676.444,94 | 49.0 | 156,35 |
| 2222 | SAUDI ARABIAN OIL | Energie | 30.654.411,28 | 46.0 | 7,44 |
| NPN | NASPERS LIMITED LTD CLASS N | Zyklische Konsumgüter | 28.551.932,48 | 43.0 | 53,50 |
| GFI | GOLD FIELDS LTD | Materialien | 27.250.575,05 | 41.0 | 44,33 |
| 009150 | SAMSUNG ELECTRO MECHANICS LTD | IT | 27.135.586,64 | 41.0 | 690,28 |
| GMEXICOB | GRUPO MEXICO B | Materialien | 27.010.742,39 | 41.0 | 12,51 |
| 2345 | ACCTON TECHNOLOGY CORP | IT | 26.673.607,39 | 40.0 | 77,22 |
| 3037 | UNIMICRON TECHNOLOGY CORP | IT | 26.167.671,83 | 39.0 | 28,29 |
| INFY | INFOSYS LTD | IT | 26.047.130,36 | 39.0 | 11,74 |
| 105560 | KB FINANCIAL GROUP INC | Financials | 25.114.311,40 | 38.0 | 101,97 |
| 034020 | DOOSAN ENERBILITY LTD | Industrie | 24.820.044,27 | 37.0 | 80,50 |
| 2303 | UNITED MICRO ELECTRONICS CORP | IT | 24.515.354,00 | 37.0 | 3,12 |
| DELTA.R | DELTA ELECTRONICS (THAILAND) NON-V | IT | 22.194.905,72 | 33.0 | 10,23 |
| M&M | MAHINDRA AND MAHINDRA LTD | Zyklische Konsumgüter | 20.814.427,54 | 31.0 | 32,51 |
| OTP | OTP BANK | Financials | 20.678.879,15 | 31.0 | 134,02 |
| 1180 | THE SAUDI NATIONAL BANK | Financials | 20.655.805,23 | 31.0 | 10,33 |
| AXISBANK | AXIS BANK LTD | Financials | 20.652.621,55 | 31.0 | 13,12 |
| 2382 | QUANTA COMPUTER INC | IT | 20.489.931,02 | 31.0 | 10,80 |
| KFH | KUWAIT FINANCE HOUSE | Financials | 20.419.070,24 | 31.0 | 2,52 |
| 2360 | CHROMA ATE INC | IT | 20.135.415,84 | 30.0 | 76,27 |
| 2891 | CTBC FINANCIAL HOLDING LTD | Financials | 19.963.003,25 | 30.0 | 1,74 |
| GFNORTEO | GPO FINANCE BANORTE | Financials | 19.895.381,23 | 30.0 | 11,23 |
| 012450 | HANWHA AEROSPACE LTD | Industrie | 19.797.688,33 | 30.0 | 862,68 |
| 000270 | KIA CORPORATION CORP | Zyklische Konsumgüter | 19.085.376,33 | 29.0 | 120,41 |
| 055550 | SHINHAN FINANCIAL GROUP LTD | Financials | 19.078.445,29 | 29.0 | 63,86 |
| LT | LARSEN AND TOUBRO LTD | Industrie | 18.950.788,31 | 28.0 | 40,92 |
| FSR | FIRSTRAND LTD | Financials | 18.650.992,28 | 28.0 | 5,36 |
| 3017 | ASIA VITAL COMPONENTS LTD | IT | 18.609.212,72 | 28.0 | 81,98 |
| BAJFINANCE | BAJAJ FINANCE LTD | Financials | 17.923.739,74 | 27.0 | 9,36 |
| 012330 | HYUNDAI MOBIS LTD | Zyklische Konsumgüter | 17.793.841,15 | 27.0 | 435,37 |
| 006400 | SAMSUNG SDI LTD | IT | 17.744.514,66 | 27.0 | 425,30 |
| 2881 | FUBON FINANCIAL HOLDING LTD | Financials | 17.458.910,92 | 26.0 | 3,00 |
| AMXB | AMERICA MOVIL B | Kommunikation | 17.228.770,37 | 26.0 | 1,36 |
| VAL | VALTERRA PLATINUM LTD | Materialien | 16.913.207,03 | 25.0 | 92,28 |
| 028260 | SAMSUNG C&T CORP | Industrie | 16.441.211,85 | 25.0 | 287,45 |
| SBK | STANDARD BANK GROUP | Financials | 16.301.953,41 | 24.0 | 18,30 |
| NBK | NATIONAL BANK OF KUWAIT | Financials | 16.289.824,36 | 24.0 | 2,75 |
| PKO | POWSZECHNA KASA OSZCZEDNOSCI BANK | Financials | 16.071.202,21 | 24.0 | 26,69 |
| PKN | ORLEN SA | Energie | 16.056.066,95 | 24.0 | 39,87 |
| 2882 | CATHAY FINANCIAL HOLDING LTD | Financials | 16.054.572,01 | 24.0 | 2,45 |
| 1211 | SAUDI ARABIAN MINING | Materialien | 15.828.736,98 | 24.0 | 17,20 |
| 2327 | YAGEO CORP | IT | 15.789.096,33 | 24.0 | 13,32 |
| 086790 | HANA FINANCIAL GROUP INC | Financials | 15.655.417,32 | 23.0 | 82,04 |
| 7010 | SAUDI TELECOM | Kommunikation | 15.606.831,19 | 23.0 | 11,49 |
| CPI | CAPITEC LTD | Financials | 15.594.148,52 | 23.0 | 258,16 |
| 005490 | POSCO | Materialien | 15.563.206,88 | 23.0 | 320,99 |
| MTN | MTN GROUP LTD | Kommunikation | 15.327.594,38 | 23.0 | 12,84 |
| QNBK | QATAR NATIONAL BANK | Financials | 15.174.366,44 | 23.0 | 4,75 |
| KOTAKBANK | KOTAK MAHINDRA BANK LTD | Financials | 14.746.066,69 | 22.0 | 3,95 |
| EMAAR | EMAAR PROPERTIES | Immobilien | 14.703.886,83 | 22.0 | 3,22 |
| BAP | CREDICORP LTD | Financials | 14.696.194,48 | 22.0 | 317,68 |
| TCS | TATA CONSULTANCY SERVICES LTD | IT | 14.645.211,58 | 22.0 | 23,75 |
| FAB | FIRST ABU DHABI BANK | Financials | 14.191.055,95 | 21.0 | 4,68 |
| FEMSAUBD | FOMENTO ECONOMICO MEXICANO | Nichtzyklische Konsumgüter | 14.166.000,04 | 21.0 | 12,30 |
| CEMEXCPO | CEMEX CPO | Materialien | 13.914.138,13 | 21.0 | 1,32 |
| 267260 | HD HYUNDAI ELECTRIC LTD | Industrie | 13.910.243,51 | 21.0 | 858,66 |
| HINDUNILVR | HINDUSTAN UNILEVER LTD | Nichtzyklische Konsumgüter | 13.435.299,07 | 20.0 | 23,69 |
| 6669 | WIWYNN CORPORATION CORP | IT | 13.369.349,08 | 20.0 | 176,96 |
| 2885 | YUANTA FINANCIAL HOLDING LTD | Financials | 13.268.632,14 | 20.0 | 1,77 |
| BBCA | BANK CENTRAL ASIA | Financials | 13.201.566,56 | 20.0 | 0,35 |
| 035420 | NAVER CORP | Kommunikation | 13.193.268,93 | 20.0 | 135,17 |
| 068270 | CELLTRION INC | Gesundheitsversorgung | 13.173.726,10 | 20.0 | 127,79 |
| 7769 | HONPRECISION INC | IT | 12.977.087,13 | 19.0 | 235,95 |
| SBIN | STATE BANK OF INDIA | Financials | 12.893.938,25 | 19.0 | 10,14 |
| SUNPHARMA | SUN PHARMACEUTICAL INDUSTRIES LTD | Gesundheitsversorgung | 12.658.257,90 | 19.0 | 19,07 |
| SCCO | SOUTHERN COPPER CORP | Materialien | 12.640.178,08 | 19.0 | 191,89 |
| 329180 | HD HYUNDAI HEAVY INDUSTRIES LTD | Industrie | 12.366.148,12 | 19.0 | 491,72 |
| NTPC | NTPC LTD | Versorger | 12.304.882,10 | 18.0 | 4,08 |
| PBBANK | PUBLIC BANK | Financials | 12.182.183,44 | 18.0 | 1,24 |
| EAND | EMIRATES TELECOM | Kommunikation | 12.074.422,93 | 18.0 | 5,10 |
| MARUTI | MARUTI SUZUKI INDIA LTD | Zyklische Konsumgüter | 11.886.844,17 | 18.0 | 136,91 |
| 5274 | ASPEED TECHNOLOGY INC | IT | 11.867.755,49 | 18.0 | 565,13 |
| TATASTEEL | TATA STEEL LTD | Materialien | 11.806.354,47 | 18.0 | 2,29 |
| MAYBANK | MALAYAN BANKING | Financials | 11.769.364,20 | 18.0 | 2,84 |
| 2412 | CHUNGHWA TELECOM LTD | Kommunikation | 11.538.095,62 | 17.0 | 4,36 |
| WALMEX* | WALMART DE MEXICO V | Nichtzyklische Konsumgüter | 11.392.071,72 | 17.0 | 3,23 |
| 032830 | SAMSUNG LIFE LTD | Financials | 11.380.317,97 | 17.0 | 205,27 |
| BEL | BHARAT ELECTRONICS LTD | Industrie | 11.351.254,47 | 17.0 | 4,47 |
| CIMB | CIMB GROUP HOLDINGS | Financials | 11.183.511,51 | 17.0 | 2,02 |
| 2357 | ASUSTEK COMPUTER INC | IT | 10.733.735,04 | 16.0 | 21,03 |
| 298040 | HYOSUNG HEAVY INDUSTRIES CORP | Industrie | 10.625.530,29 | 16.0 | 2.815,46 |
| TITAN | TITAN COMPANY LTD | Zyklische Konsumgüter | 10.542.863,87 | 16.0 | 42,74 |
| 2887 | TS FINANCIAL HOLDING LTD | Financials | 10.491.955,16 | 16.0 | 0,73 |
| 2886 | MEGA FINANCIAL HOLDING LTD | Financials | 10.436.746,12 | 16.0 | 1,25 |
| KGH | KGHM POLSKA MIEDZ SA | Materialien | 10.211.596,76 | 15.0 | 104,72 |
| POWERGRID | POWER GRID CORPORATION OF INDIA LT | Versorger | 10.173.408,53 | 15.0 | 3,15 |
| IMP | IMPALA PLATINUM LTD | Materialien | 10.132.460,86 | 15.0 | 16,71 |
| 2884 | E.SUN FINANCIAL HOLDING LTD | Financials | 10.074.872,32 | 15.0 | 1,01 |
| HINDALCO | HINDALCO INDUSTRIES LTD | Materialien | 10.074.982,60 | 15.0 | 11,21 |
| 010140 | SAMSUNG HEAVY INDUSTRIES LTD | Industrie | 10.013.463,57 | 15.0 | 20,83 |
| 3443 | GLOBAL UNICHIP CORP | IT | 9.972.885,12 | 15.0 | 169,03 |
| 2010 | SAUDI BASIC INDUSTRIES | Materialien | 9.833.793,63 | 15.0 | 16,40 |
| ETE | NATIONAL BANK OF GREECE SA | Financials | 9.832.499,28 | 15.0 | 16,49 |
| ULTRACEMCO | ULTRATECH CEMENT LTD | Materialien | 9.805.103,06 | 15.0 | 120,93 |
| 3665 | BIZLINK HOLDING INC | Industrie | 9.751.843,34 | 15.0 | 79,28 |
| 1303 | NAN YA PLASTICS CORP | Materialien | 9.741.108,38 | 15.0 | 2,74 |
| EMIRATESNBD | EMIRATES NBD | Financials | 9.731.698,02 | 15.0 | 7,62 |
| 066570 | LG ELECTRONICS INC | Zyklische Konsumgüter | 9.705.843,03 | 15.0 | 128,40 |
| 010120 | LS ELECTRIC LTD | Industrie | 9.676.846,45 | 15.0 | 191,19 |
| 2368 | GOLD CIRCUIT ELECTRONICS LTD | IT | 9.590.105,45 | 14.0 | 42,81 |
| SHFL | SHRIRAM FINANCE LTD | Financials | 9.435.652,53 | 14.0 | 9,62 |
| 373220 | LG ENERGY SOLUTION LTD | Industrie | 9.386.617,03 | 14.0 | 288,46 |
| 316140 | WOORI FINANCIAL GROUP INC | Financials | 9.354.883,91 | 14.0 | 20,90 |
| 034730 | SK INC | Industrie | 9.256.322,53 | 14.0 | 368,95 |
| 009540 | HD KOREA SHIPBUILDING & OFFSHORE E | Industrie | 9.112.073,86 | 14.0 | 308,92 |
| ICT | INTERNATIONAL CONTAINER TERMINAL S | Industrie | 8.985.110,77 | 13.0 | 12,79 |
| 3231 | WISTRON CORP | IT | 8.924.807,74 | 13.0 | 4,46 |
| 2301 | LITE ON TECHNOLOGY CORP | IT | 8.860.429,72 | 13.0 | 6,71 |
| SQM.B | SOCIEDAD QUIMICA Y MINERA DE CHILE | Materialien | 8.779.143,74 | 13.0 | 91,35 |
| 051910 | LG CHEM LTD | Materialien | 8.704.258,07 | 13.0 | 259,94 |
| ASELS.E | ASELSAN ELEKTRONIK SANAYI VE TICAR | Industrie | 8.579.014,70 | 13.0 | 9,09 |
| PE&OLES* | INDUST PENOLES | Materialien | 8.420.102,07 | 13.0 | 61,85 |
| PEO | BANK PEKAO SA | Financials | 8.350.967,87 | 13.0 | 64,32 |
| BBRI | BANK RAKYAT INDONESIA (PERSERO) | Financials | 8.312.285,60 | 12.0 | 0,18 |
| 2890 | SINOPAC FINANCIAL HOLDINGS LTD | Financials | 8.234.640,72 | 12.0 | 0,97 |
| 042700 | HANMI SEMICONDUCTOR LTD | IT | 8.074.211,11 | 12.0 | 268,67 |
| ADCB | ABU DHABI COMMERCIAL BANK | Financials | 8.067.050,72 | 12.0 | 3,76 |
| ABG | ABSA GROUP LTD | Financials | 8.049.093,58 | 12.0 | 14,00 |
| 3661 | ALCHIP TECHNOLOGIES LTD | IT | 8.034.250,38 | 12.0 | 151,59 |
| 1216 | UNI-PRESIDENT ENTERPRISES CORP | Nichtzyklische Konsumgüter | 7.953.444,86 | 12.0 | 2,38 |
| ADVANC.R | ADVANCED INFO SERVICE NON-VOTING D | Kommunikation | 7.891.205,56 | 12.0 | 10,97 |
| 033780 | KT&G CORP | Nichtzyklische Konsumgüter | 7.859.009,86 | 12.0 | 119,41 |
| HCLTECH | HCL TECHNOLOGIES LTD | IT | 7.853.452,37 | 12.0 | 11,95 |
| TPEIR | PIRAEUS BANK SA | Financials | 7.731.153,55 | 12.0 | 9,87 |
| PTT.R | PTT NON-VOTING DR PCL | Energie | 7.709.724,88 | 12.0 | 1,14 |
| 4958 | ZHEN DING TECHNOLOGY HOLDING LTD | IT | 7.654.194,01 | 11.0 | 14,03 |
| 042660 | HANWHA OCEAN LTD | Industrie | 7.652.426,65 | 11.0 | 81,44 |
| 064350 | HYUNDAI-ROTEM | Industrie | 7.629.348,63 | 11.0 | 144,23 |
| 2883 | KGI FINANCIAL HOLDING LTD | Financials | 7.572.431,53 | 11.0 | 0,70 |
| 2892 | FIRST FINANCIAL HOLDING LTD | Financials | 7.538.081,00 | 11.0 | 0,94 |
| 1010 | RIYAD BANK | Financials | 7.499.777,72 | 11.0 | 5,42 |
| QIBK | QATAR ISLAMIC BANK | Financials | 7.428.193,35 | 11.0 | 6,04 |
| EUROB | EUROBANK SA | Financials | 7.402.743,66 | 11.0 | 4,34 |
| 207940 | SAMSUNG BIOLOGICS LTD | Gesundheitsversorgung | 7.345.582,61 | 11.0 | 945,86 |
| ASIANPAINT | ASIAN PAINTS LTD | Materialien | 7.273.114,58 | 11.0 | 27,35 |
| PZU | PZU SA | Financials | 7.206.671,53 | 11.0 | 17,55 |
| NESTLEIND | NESTLE INDIA LTD | Nichtzyklische Konsumgüter | 7.194.196,90 | 11.0 | 15,35 |
| 2449 | KING YUAN ELECTRONICS LTD | IT | 7.119.004,20 | 11.0 | 9,67 |
| HAR | HARMONY GOLD MINING COMPANY LIMITE | Materialien | 7.032.634,81 | 11.0 | 17,53 |
| 000810 | SAMSUNG FIRE & MARINE INSURANCE LT | Financials | 6.958.369,89 | 10.0 | 334,07 |
| ADANIPORTS | ADANI PORTS AND SPECIAL ECONOMIC Z | Industrie | 6.838.256,51 | 10.0 | 18,16 |
| TENAGA | TENAGA NASIONAL | Versorger | 6.797.303,14 | 10.0 | 3,75 |
| 3034 | NOVATEK MICROELECTRONICS CORP | IT | 6.777.751,53 | 10.0 | 15,43 |
| EICHERMOT | EICHER MOTORS LTD | Zyklische Konsumgüter | 6.775.493,43 | 10.0 | 72,84 |
| HAL | HINDUSTAN AERONAUTICS LTD | Industrie | 6.750.370,60 | 10.0 | 48,26 |
| 006800 | MIRAE ASSET SECURITIES CO LTD | Financials | 6.720.815,66 | 10.0 | 48,90 |
| ITC | ITC LTD | Nichtzyklische Konsumgüter | 6.645.873,54 | 10.0 | 3,18 |
| ONGC | OIL AND NATURAL GAS LTD | Energie | 6.607.372,80 | 10.0 | 3,10 |
| SLM | SANLAM LIMITED LTD | Financials | 6.538.440,39 | 10.0 | 5,20 |
| 196170 | ALTEOGEN INC | Gesundheitsversorgung | 6.535.713,42 | 10.0 | 237,47 |
| SSW | SIBANYE STILLWATER LTD | Materialien | 6.459.252,84 | 10.0 | 3,40 |
| GAPB | GRUPO AEROPORTUARIO DEL PACIFICO | Industrie | 6.449.582,88 | 10.0 | 24,46 |
| 086520 | ECOPRO LTD | Industrie | 6.421.805,19 | 10.0 | 90,56 |
| 3653 | JENTECH PRECISION INDUSTRIAL LTD | IT | 6.381.035,44 | 10.0 | 111,95 |
| 2880 | HUA NAN FINANCIAL HOLDINGS LTD | Financials | 6.340.649,27 | 10.0 | 1,04 |
| 2059 | KING SLIDE WORKS LTD | IT | 6.326.805,68 | 9.0 | 166,49 |
| 2020 | SABIC AGRI-NUTRIENTS | Materialien | 6.325.148,59 | 9.0 | 38,51 |
| 3481 | INNOLUX CORP | IT | 6.282.450,25 | 9.0 | 1,19 |
| DSY | DISCOVERY LTD | Financials | 6.276.479,41 | 9.0 | 16,09 |
| APOLLOHOSP | APOLLO HOSPITALS ENTERPRISE LTD | Gesundheitsversorgung | 6.272.873,32 | 9.0 | 83,64 |
| 035720 | KAKAO CORP | Kommunikation | 6.182.846,55 | 9.0 | 28,81 |
| TVSMOTOR | TVS MOTOR COMPANY LTD | Zyklische Konsumgüter | 6.156.436,60 | 9.0 | 36,86 |
| BMRI | BANK MANDIRI (PERSERO) | Financials | 6.074.308,62 | 9.0 | 0,24 |
| 1150 | ALINMA BANK | Financials | 6.047.281,15 | 9.0 | 6,29 |
| SBILIFE | SBI LIFE INSURANCE COMPANY LTD | Financials | 6.041.086,95 | 9.0 | 19,20 |
| 267250 | HD HYUNDAI LTD | Energie | 6.036.480,18 | 9.0 | 200,24 |
| COALINDIA | COAL INDIA LTD | Energie | 5.989.786,27 | 9.0 | 4,83 |
| 1060 | SAUDI AWWAL BANK | Financials | 5.925.445,95 | 9.0 | 9,00 |
| DIVISLAB | DIVIS LABORATORIES LTD | Gesundheitsversorgung | 5.918.892,33 | 9.0 | 71,01 |
| PMETAL | PRESS METAL ALUMINIUM HOLDINGS | Materialien | 5.889.810,46 | 9.0 | 2,30 |
| TLKM | TELEKOMUNIKASI INDONESIA | Kommunikation | 5.854.766,45 | 9.0 | 0,17 |
| 2379 | REALTEK SEMICONDUCTOR CORP | IT | 5.844.714,12 | 9.0 | 17,51 |
| 000150 | DOOSAN CORP | Industrie | 5.842.487,42 | 9.0 | 1.128,33 |
| SHP | SHOPRITE HOLDINGS LTD | Nichtzyklische Konsumgüter | 5.821.938,02 | 9.0 | 17,36 |
| USD | USD CASH | Cash und/oder Derivate | 5.821.450,72 | 9.0 | 100,00 |
| MAXHEALTH | MAX HEALTHCARE INSTITUTE LTD | Gesundheitsversorgung | 5.806.544,21 | 9.0 | 10,72 |
| BID | BID CORPORATION LTD | Nichtzyklische Konsumgüter | 5.754.318,94 | 9.0 | 24,64 |
| 000720 | HYUNDAI ENGINEERING & CONSTRUCTION | Industrie | 5.754.562,76 | 9.0 | 107,80 |
| GULF.R | GULF DEVELOPMENT NON-VOTING DR PCL | Versorger | 5.751.703,00 | 9.0 | 1,82 |
| 3008 | LARGAN PRECISION LTD | IT | 5.673.608,18 | 9.0 | 90,38 |
| INDIGO | INTERGLOBE AVIATION LTD | Industrie | 5.629.397,90 | 8.0 | 44,47 |
| CHILE | BANCO DE CHILE | Financials | 5.624.316,71 | 8.0 | 0,17 |
| GRASIM | GRASIM INDUSTRIES LTD | Materialien | 5.608.208,80 | 8.0 | 30,78 |
| ALDAR | ALDAR PROPERTIES | Immobilien | 5.602.744,15 | 8.0 | 2,15 |
| BIMAS.E | BIM BIRLESIK MAGAZALAR A | Nichtzyklische Konsumgüter | 5.510.792,79 | 8.0 | 17,90 |
| CIPLA | CIPLA LTD | Gesundheitsversorgung | 5.488.002,89 | 8.0 | 13,87 |
| TMCV | TATA MOTORS LTD | Industrie | 5.473.420,75 | 8.0 | 4,01 |
| 047810 | KOREA AEROSPACE INDUSTRIES LTD | Industrie | 5.457.019,52 | 8.0 | 109,68 |
| TATACONSUM | TATA CONSUMER PRODUCTS LTD | Nichtzyklische Konsumgüter | 5.456.189,13 | 8.0 | 12,90 |
| JSWSTEEL | JSW STEEL LTD | Materialien | 5.446.194,03 | 8.0 | 13,32 |
| TRENT | TRENT LTD | Zyklische Konsumgüter | 5.433.452,50 | 8.0 | 42,68 |
| ADIB | ABU DHABI ISLAMIC BANK | Financials | 5.429.966,19 | 8.0 | 5,41 |
| 5880 | TAIWAN COOPERATIVE FINANCIAL HOLDI | Financials | 5.410.067,67 | 8.0 | 0,72 |
| TECHM | TECH MAHINDRA LTD | IT | 5.394.817,34 | 8.0 | 14,37 |
| 3529 | EMEMORY TECHNOLOGY INC | IT | 5.385.749,94 | 8.0 | 124,32 |
| SOL | SASOL LTD | Materialien | 5.348.656,09 | 8.0 | 13,35 |
| CEZ | CEZ | Versorger | 5.316.659,46 | 8.0 | 58,59 |
| CUMMINSIND | CUMMINS INDIA LTD | Industrie | 5.280.142,73 | 8.0 | 54,46 |
| LTM | LATAM AIRLINES GROUP SA | Industrie | 5.272.493,50 | 8.0 | 0,02 |
| NPH | NORTHAM PLATINUM HLDGS LTD | Materialien | 5.239.997,69 | 8.0 | 22,41 |
| 6446 | PHARMAESSENTIA CORP | Gesundheitsversorgung | 5.239.629,40 | 8.0 | 24,80 |
| 017670 | SK TELECOM LTD | Kommunikation | 5.217.181,32 | 8.0 | 70,97 |
| 2082 | ACWA POWER CO | Versorger | 5.196.513,86 | 8.0 | 48,24 |
| 079550 | LIG DEFENSE&AEROSPACE LTD | Industrie | 5.130.126,79 | 8.0 | 585,63 |
| BAJAJ-AUTO | BAJAJ AUTO LTD | Zyklische Konsumgüter | 5.030.220,28 | 8.0 | 107,23 |
| DRREDDY | DR REDDYS LABORATORIES LTD | Gesundheitsversorgung | 5.024.908,33 | 8.0 | 13,22 |
| 071050 | KOREA INVESTMENT HOLDINGS LTD | Financials | 4.999.294,29 | 7.0 | 168,71 |
| NED | NEDBANK GROUP LTD | Financials | 4.997.764,09 | 7.0 | 15,54 |
| BAJAJFINSV | BAJAJ FINSERV LTD | Financials | 4.925.112,50 | 7.0 | 18,07 |
| CPALL.R | CP ALL NON-VOTING DR PCL | Nichtzyklische Konsumgüter | 4.924.478,36 | 7.0 | 1,35 |
| VBL | VARUN BEVERAGES LTD | Nichtzyklische Konsumgüter | 4.890.301,45 | 7.0 | 5,11 |
| PFC | POWER FINANCE CORPORATION LTD | Financials | 4.872.412,67 | 7.0 | 4,66 |
| TMPV | TATA MOTORS PASSENGER VEHICLES LTD | Zyklische Konsumgüter | 4.862.955,49 | 7.0 | 3,52 |
| 2603 | EVERGREEN MARINE CORP (TAIWAN) LTD | Industrie | 4.848.331,09 | 7.0 | 6,66 |
| JIOFIN | JIO FINANCIAL SERVICES LTD | Financials | 4.833.395,96 | 7.0 | 2,42 |
| PFCIBEST | GRUPO CIBEST PREF SA | Financials | 4.819.298,81 | 7.0 | 15,79 |
| CHOLAFIN | CHOLAMANDALAM INVESTMENT AND FINAN | Financials | 4.793.276,30 | 7.0 | 16,45 |
| DMART | AVENUE SUPERMARTS LTD | Nichtzyklische Konsumgüter | 4.791.173,13 | 7.0 | 45,29 |
| TATAPOWER | TATA POWER LTD | Versorger | 4.782.757,14 | 7.0 | 4,23 |
| 086280 | HYUNDAI GLOVIS LTD | Industrie | 4.774.484,47 | 7.0 | 190,51 |
| AOT.R | AIRPORTS OF THAILAND NON-VOTING DR | Industrie | 4.760.680,06 | 7.0 | 1,60 |
| 2002 | CHINA STEEL CORP | Materialien | 4.728.302,54 | 7.0 | 0,58 |
| ALPHA | ALPHA BANK SA | Financials | 4.673.601,93 | 7.0 | 4,18 |
| ADANIPOWER | ADANI POWER LTD | Versorger | 4.653.577,45 | 7.0 | 2,23 |
| ASII | ASTRA INTERNATIONAL | Industrie | 4.624.922,70 | 7.0 | 0,33 |
| 003550 | LG CORP | Industrie | 4.620.424,50 | 7.0 | 72,92 |
| EBP | ERSTE BANK POLSKA SA | Financials | 4.606.022,71 | 7.0 | 159,57 |
| 2395 | ADVANTECH LTD | IT | 4.594.826,78 | 7.0 | 14,73 |
| 247540 | ECOPRO BM LTD | Industrie | 4.593.314,55 | 7.0 | 132,22 |
| 278470 | APR LTD | Nichtzyklische Konsumgüter | 4.565.276,72 | 7.0 | 269,67 |
| 015760 | KOREA ELECTRIC POWER CORP | Versorger | 4.563.961,73 | 7.0 | 27,34 |
| 1050 | BANQUE SAUDI FRANSI | Financials | 4.546.595,79 | 7.0 | 5,17 |
| PTTEP.R | PTT EXPLORATION AND PRODUCTION NON | Energie | 4.529.533,23 | 7.0 | 4,67 |
| 3533 | LOTES LTD | IT | 4.526.282,41 | 7.0 | 82,30 |
| 7020 | ETIHAD ETISALAT | Kommunikation | 4.504.028,69 | 7.0 | 17,02 |
| 005387 | HYUNDAI MOTOR S2 PREF | Zyklische Konsumgüter | 4.451.170,59 | 7.0 | 189,51 |
| HEROMOTOCO | HERO MOTOCORP LTD | Zyklische Konsumgüter | 4.406.388,15 | 7.0 | 52,19 |
| CGPOWER | CG POWER AND INDUSTRIAL SOLUTIONS | Industrie | 4.349.904,83 | 7.0 | 8,85 |
| 3045 | TAIWAN MOBILE LTD | Kommunikation | 4.329.755,01 | 6.0 | 3,55 |
| AC* | ARCA CONTINENTAL | Nichtzyklische Konsumgüter | 4.327.828,41 | 6.0 | 12,66 |
| BVN | BUENAVENTURA ADR REPRESENTING | Materialien | 4.317.488,10 | 6.0 | 38,47 |
| 1590 | AIRTAC INTERNATIONAL GROUP | Industrie | 4.307.852,53 | 6.0 | 46,94 |
| BDMS.R | BANGKOK DUSIT MEDICAL SERVICES NON | Gesundheitsversorgung | 4.243.891,19 | 6.0 | 0,56 |
| 096770 | SK INNOVATION LTD | Energie | 4.237.110,28 | 6.0 | 87,01 |
| 8069 | E INK HOLDINGS INC | IT | 4.230.111,79 | 6.0 | 6,82 |
| 6488 | GLOBALWAFERS LTD | IT | 4.226.591,61 | 6.0 | 23,78 |
| BRITANNIA | BRITANNIA INDUSTRIES LTD | Nichtzyklische Konsumgüter | 4.214.382,74 | 6.0 | 55,76 |
| HDFCLIFE | HDFC LIFE INSURANCE COMPANY LTD | Financials | 4.190.599,65 | 6.0 | 6,30 |
| POLICYBZR | PB FINTECH LTD | Financials | 4.185.275,96 | 6.0 | 17,10 |
| REM | REMGRO LTD | Financials | 4.173.677,86 | 6.0 | 11,25 |
| DIB | DB ISLAMIC BANK | Financials | 4.129.036,58 | 6.0 | 1,95 |
| COMI | COMMERCIAL INTERNATIONAL BANK EGYP | Financials | 4.117.677,92 | 6.0 | 2,58 |
| 003670 | POSCO FUTURE M LTD | Industrie | 4.092.969,75 | 6.0 | 168,71 |
| ETERNAL | ETERNAL LTD | Zyklische Konsumgüter | 4.092.033,49 | 6.0 | 2,48 |
| 138040 | MERITZ FINANCIAL GROUP INC | Financials | 4.071.104,85 | 6.0 | 71,44 |
| 5347 | VANGUARD INTERNATIONAL SEMICONDUCT | IT | 4.069.428,05 | 6.0 | 5,33 |
| GVT&D | GE VERNOVA T&D INDIA LTD | Industrie | 4.058.555,89 | 6.0 | 45,47 |
| 2280 | ALMARAI | Nichtzyklische Konsumgüter | 4.011.831,04 | 6.0 | 11,64 |
| INDHOTEL | INDIAN HOTELS LTD | Zyklische Konsumgüter | 4.009.115,54 | 6.0 | 6,66 |
| ASURB | GRUPO AEROPORTUARIO DEL SURESTE B | Industrie | 3.991.676,35 | 6.0 | 30,51 |
| LPP | LPP SA | Zyklische Konsumgüter | 3.988.204,82 | 6.0 | 5.577,91 |
| MOL | MOL HUNGARIAN OIL AND GAS | Energie | 3.961.750,00 | 6.0 | 13,02 |
| AUBANK | AU SMALL FINANCE BANK LTD | Financials | 3.949.128,49 | 6.0 | 10,39 |
| LUPIN | LUPIN LTD | Gesundheitsversorgung | 3.924.792,03 | 6.0 | 23,15 |
| ALE | ALLEGRO SA | Zyklische Konsumgüter | 3.920.273,15 | 6.0 | 8,38 |
| VOD | VODACOM GROUP LTD | Kommunikation | 3.910.016,45 | 6.0 | 9,38 |
| PERSISTENT | PERSISTENT SYSTEMS LTD | IT | 3.909.058,11 | 6.0 | 50,62 |
| ADNOCDRILL | ADNOC DRILLING COMPANY | Energie | 3.889.206,61 | 6.0 | 1,69 |
| 1301 | FORMOSA PLASTICS CORP | Materialien | 3.881.994,77 | 6.0 | 1,49 |
| BCI | BANCO DE CREDITO E INVERSION | Financials | 3.854.895,52 | 6.0 | 61,67 |
| INDUSTOWER | INDUS TOWERS LTD | Kommunikation | 3.852.397,18 | 6.0 | 4,32 |
| SUZLON | SUZLON ENERGY LTD | Industrie | 3.850.360,95 | 6.0 | 0,55 |
| 5871 | CHAILEASE HOLDING LTD | Financials | 3.846.425,51 | 6.0 | 3,41 |
| GAMUDA | GAMUDA | Industrie | 3.839.961,84 | 6.0 | 1,18 |
| 259960 | KRAFTON INC | Kommunikation | 3.836.016,64 | 6.0 | 188,50 |
| TORNTPHARM | TORRENT PHARMACEUTICALS LTD | Gesundheitsversorgung | 3.827.511,06 | 6.0 | 44,89 |
| 4904 | FAR EASTONE TELECOMMUNICATIONS LTD | Kommunikation | 3.764.449,38 | 6.0 | 3,07 |
| 1326 | FORMOSA CHEMICALS & FIBRE CORP | Materialien | 3.745.602,16 | 6.0 | 1,46 |
| 2376 | GIGABYTE TECHNOLOGY LTD | IT | 3.728.296,20 | 6.0 | 9,94 |
| 1101 | TAIWAN CEMENT LTD | Materialien | 3.672.509,50 | 6.0 | 0,78 |
| 272210 | HANWHA SYSTEMS LTD | Industrie | 3.666.052,73 | 5.0 | 73,52 |
| 4013 | DR SULAIMAN AL HABIB MEDICAL GRP | Gesundheitsversorgung | 3.665.239,87 | 5.0 | 58,64 |
| KOFUBL | COCA-COLA FEMSA CLASS UBL UNITS | Nichtzyklische Konsumgüter | 3.650.525,57 | 5.0 | 10,58 |
| WIPRO | WIPRO LTD | IT | 3.638.675,71 | 5.0 | 1,96 |
| MOTHERSON | SAMVARDHANA MOTHERSON INTERNATIONA | Zyklische Konsumgüter | 3.635.479,14 | 5.0 | 1,32 |
| INDUSINDBK | INDUSIND BANK LTD | Financials | 3.613.933,15 | 5.0 | 9,33 |
| HDFCAMC | HDFC ASSET MANAGEMENT COMPANY LTD | Financials | 3.614.053,64 | 5.0 | 27,71 |
| NRP | NEPI ROCKCASTLE NV | Immobilien | 3.608.981,10 | 5.0 | 8,52 |
| 1080 | ARAB NATIONAL BANK | Financials | 3.603.632,33 | 5.0 | 5,67 |
| SCC.R | SIAM CEMENT NON-VOTING DR PCL | Materialien | 3.591.088,10 | 5.0 | 7,08 |
| ADNOCGAS | ADNOC GAS PLC | Energie | 3.547.370,32 | 5.0 | 0,89 |
| POLYCAB | POLYCAB INDIA LTD | Industrie | 3.540.745,27 | 5.0 | 92,86 |
| RICHTER | GEDEON RICHTER | Gesundheitsversorgung | 3.537.510,23 | 5.0 | 40,50 |
| 3293 | INTERNATIONAL GAMES SYSTEM LTD | Kommunikation | 3.512.946,96 | 5.0 | 22,96 |
| 018260 | SAMSUNG SDS LTD | IT | 3.501.323,54 | 5.0 | 120,28 |
| AKBNK.E | AKBANK A | Financials | 3.492.546,49 | 5.0 | 1,58 |
| 1140 | BANK ALBILAD | Financials | 3.492.705,90 | 5.0 | 6,49 |
| IQCD | INDUSTRIES QATAR | Industrie | 3.488.139,92 | 5.0 | 3,34 |
| TUPRS.E | TURKIYE PETROL RAFINERILERI A | Energie | 3.483.695,25 | 5.0 | 5,52 |
| IHH | IHH HEALTHCARE | Gesundheitsversorgung | 3.463.111,31 | 5.0 | 2,29 |
| 4938 | PEGATRON CORP | IT | 3.461.891,70 | 5.0 | 2,59 |
| 005830 | DB INSURANCE LTD | Financials | 3.451.153,95 | 5.0 | 107,87 |
| FORTIS | FORTIS HEALTHCARE LTD | Gesundheitsversorgung | 3.447.935,45 | 5.0 | 10,00 |
| MBK | MBANK SA | Financials | 3.435.795,62 | 5.0 | 328,50 |
| 5876 | SHANGHAI COMMERCIAL LTD | Financials | 3.413.200,72 | 5.0 | 1,28 |
| BDO | BDO UNIBANK INC | Financials | 3.406.049,62 | 5.0 | 1,99 |
| 2801 | CHANG HWA COMMERCIAL BANK LTD | Financials | 3.375.538,81 | 5.0 | 0,65 |
| BHARATFORG | BHARAT FORGE LTD | Zyklische Konsumgüter | 3.358.589,39 | 5.0 | 20,33 |
| CDR | CD PROJEKT SA | Kommunikation | 3.349.499,48 | 5.0 | 70,58 |
| FIBRAPL14 | PROLOGIS PROPERTY MEXICO REIT | Immobilien | 3.347.490,76 | 5.0 | 4,53 |
| PIDILITIND | PIDILITE INDUSTRIES LTD | Materialien | 3.328.873,37 | 5.0 | 15,10 |
| ASHOKLEY | ASHOK LEYLAND LTD | Industrie | 3.325.793,02 | 5.0 | 1,60 |
| BSANTANDER | BANCO SANTANDER CHILE | Financials | 3.322.733,04 | 5.0 | 0,08 |
| MARICO | MARICO LTD | Nichtzyklische Konsumgüter | 3.301.231,91 | 5.0 | 8,71 |
| GCARSOA1 | GRUPO CARSO SERIES A1 | Industrie | 3.299.161,33 | 5.0 | 8,22 |
| BHEL | BHARAT HEAVY ELECTRICALS LTD | Industrie | 3.293.008,19 | 5.0 | 4,22 |
| JINDALSTEL | JINDAL STEEL LTD | Materialien | 3.276.984,59 | 5.0 | 12,99 |
| FUNO11 | FIBRA UNO ADMINISTRACION REIT | Immobilien | 3.272.060,27 | 5.0 | 1,73 |
| 2356 | INVENTEC CORP | IT | 3.261.853,64 | 5.0 | 1,67 |
| BPCL | BHARAT PETROLEUM LTD | Energie | 3.254.464,82 | 5.0 | 3,10 |
| VEDL | VEDANTA LTD | Materialien | 3.212.378,34 | 5.0 | 3,38 |
| DEWA | DUBAI ELECTRICITY AND WATER AUTHOR | Versorger | 3.197.176,46 | 5.0 | 0,75 |
| DLF | DLF LTD | Immobilien | 3.170.833,61 | 5.0 | 6,00 |
| GODREJCP | GODREJ CONSUMER PRODUCTS LTD | Nichtzyklische Konsumgüter | 3.161.357,52 | 5.0 | 10,77 |
| CIBEST | GRUPO CIBEST SA | Financials | 3.161.476,31 | 5.0 | 18,82 |
| RNI | REINET INVESTMENTS S.C.A. | Financials | 3.147.547,87 | 5.0 | 34,58 |
| BVT | BIDVEST GROUP LTD | Industrie | 3.143.367,37 | 5.0 | 13,94 |
| 7203 | AL-ELM INFORMATION SECURITY COMPAN | IT | 3.142.643,92 | 5.0 | 181,24 |
| PPC | PUBLIC POWER CORPORATION SA | Versorger | 3.130.690,29 | 5.0 | 23,60 |
| POWERINDIA | HITACHI ENERGY INDIA LTD | Industrie | 3.116.991,39 | 5.0 | 331,70 |
| TRUE.R | TRUE CORPORATION NON-VOTING DR PCL | Kommunikation | 3.113.139,27 | 5.0 | 0,45 |
| 028300 | HLB INC | Gesundheitsversorgung | 3.093.719,06 | 5.0 | 35,89 |
| MUTHOOTFIN | MUTHOOT FINANCE LTD | Financials | 3.093.095,17 | 5.0 | 36,64 |
| RECLTD | REC LTD | Financials | 3.069.374,83 | 5.0 | 3,62 |
| PAYTM | ONE COMMUNICATIONS LTD | Financials | 3.021.110,56 | 5.0 | 11,72 |
| ADANIENT | ADANI ENTERPRISES LTD | Industrie | 3.017.084,68 | 5.0 | 26,10 |
| 1519 | FORTUNE ELECTRIC LTD | Industrie | 2.983.664,47 | 4.0 | 28,38 |
| DIXON | DIXON TECHNOLOGIES (INDIA) LTD | Zyklische Konsumgüter | 2.978.023,37 | 4.0 | 116,23 |
| AMBANK | AMMB HOLDINGS | Financials | 2.950.880,04 | 4.0 | 1,64 |
| BIMBOA | GRUPO BIMBO A | Nichtzyklische Konsumgüter | 2.950.000,66 | 4.0 | 3,40 |
| IOC | INDIAN OIL CORP LTD | Energie | 2.936.930,58 | 4.0 | 1,48 |
| 2207 | HOTAI MOTOR LTD | Zyklische Konsumgüter | 2.904.233,44 | 4.0 | 15,02 |
| PPH | PEPKOR HOLDINGS SHS LTD | Zyklische Konsumgüter | 2.898.414,76 | 4.0 | 1,32 |
| SOLARINDS | SOLAR INDUSTRIES INDIA LTD | Materialien | 2.846.497,36 | 4.0 | 164,96 |
| 2912 | PRESIDENT CHAIN STORE CORP | Nichtzyklische Konsumgüter | 2.812.626,66 | 4.0 | 7,15 |
| AUROPHARMA | AUROBINDO PHARMA LTD | Gesundheitsversorgung | 2.808.821,26 | 4.0 | 15,65 |
| EMAARDEV | EMAAR DEVELOPMENT | Immobilien | 2.803.064,68 | 4.0 | 3,84 |
| 8210 | BUPA ARABIA | Financials | 2.791.213,62 | 4.0 | 46,24 |
| 024110 | INDUSTRIAL BANK OF KOREA | Financials | 2.771.491,51 | 4.0 | 13,95 |
| ICICIGI | ICICI LOMBARD GENERAL INSURANCE CO | Financials | 2.758.376,09 | 4.0 | 18,85 |
| FALABELLA | FALABELLA SACI SA | Zyklische Konsumgüter | 2.747.607,90 | 4.0 | 6,04 |
| SRF | SRF LTD | Materialien | 2.746.771,49 | 4.0 | 28,16 |
| OMAB | GRUPO AEROPORTUARIO DEL CENTRO NOR | Industrie | 2.746.215,62 | 4.0 | 13,27 |
| HINDPETRO | HINDUSTAN PETROLEUM CORP LTD | Energie | 2.743.021,09 | 4.0 | 4,08 |
| 2324 | COMPAL ELECTRONICS INC | IT | 2.725.752,79 | 4.0 | 0,99 |
| UNITDSPR | UNITED SPIRITS LTD | Nichtzyklische Konsumgüter | 2.707.009,25 | 4.0 | 13,13 |
| DNP | DINO POLSKA SA | Nichtzyklische Konsumgüter | 2.706.730,28 | 4.0 | 7,85 |
| HLBANK | HONG LEONG BANK | Financials | 2.660.815,67 | 4.0 | 5,63 |
| 005385 | HYUNDAI MOTOR S1 PREF | Zyklische Konsumgüter | 2.644.870,20 | 4.0 | 188,17 |
| KRW | KRW CASH | Cash und/oder Derivate | 2.642.986,70 | 4.0 | 0,07 |
| GAIL | GAIL INDIA LTD | Versorger | 2.636.027,27 | 4.0 | 1,71 |
| ZAIN | MOBILE TEL | Kommunikation | 2.621.220,97 | 4.0 | 1,90 |
| CBQK | COMMERCIAL BANK OF QATAR | Financials | 2.594.448,12 | 4.0 | 1,16 |
| GFINBURO | GRUPO FINANCIERO INBURSA SRIES O | Financials | 2.580.781,51 | 4.0 | 2,45 |
| PETGAS | PETRONAS GAS | Versorger | 2.559.317,14 | 4.0 | 4,57 |
| MARK | MASRAF AL RAYAN | Financials | 2.554.564,34 | 4.0 | 0,59 |
| CPN.R | CENTRAL PATTANA NON-VOTING DR PCL | Immobilien | 2.552.132,92 | 4.0 | 1,95 |
| 2834 | TAIWAN BUSINESS BANK LTD | Financials | 2.551.225,44 | 4.0 | 0,51 |
| KTB.R | KRUNG THAI BANK PUBLIC NON-VOTING | Financials | 2.547.615,92 | 4.0 | 1,01 |
| SWIGGY | SWIGGY LTD | Zyklische Konsumgüter | 2.547.980,27 | 4.0 | 2,64 |
| PHOENIXLTD | PHOENIX MILLS LTD | Immobilien | 2.520.018,14 | 4.0 | 18,16 |
| NAUKRI | INFO EDGE INDIA LTD | Kommunikation | 2.496.313,15 | 4.0 | 9,70 |
| HTO | HELLENIC TELECOMMUNICATIONS ORGANI | Kommunikation | 2.485.305,53 | 4.0 | 21,46 |
| CLS | CLICKS GROUP LTD | Nichtzyklische Konsumgüter | 2.484.695,92 | 4.0 | 15,12 |
| APLAPOLLO | APL APOLLO TUBES LTD | Materialien | 2.476.058,33 | 4.0 | 19,76 |
| KIMBERA | KIMBERLY-CLARK DE MEXICO CLASS A | Nichtzyklische Konsumgüter | 2.473.813,67 | 4.0 | 2,26 |
| 5110 | SAUDI ENERGY | Versorger | 2.451.401,57 | 4.0 | 4,66 |
| BAAKOMB | KOMERCNI BANK | Financials | 2.436.781,29 | 4.0 | 47,60 |
| ABB | ABB INDIA LTD | Industrie | 2.436.783,72 | 4.0 | 65,88 |
| 003230 | SAM YANG FOODS INC | Nichtzyklische Konsumgüter | 2.433.283,02 | 4.0 | 868,72 |
| OUT | OUTSURANCE GROUP LTD | Financials | 2.425.855,64 | 4.0 | 4,23 |
| IDEA | VODAFONE IDEA LTD | Kommunikation | 2.422.602,68 | 4.0 | 0,13 |
| PCHEM | PETRONAS CHEMICALS GROUP | Materialien | 2.412.705,76 | 4.0 | 1,39 |
| 352820 | HYBE LTD | Kommunikation | 2.406.898,10 | 4.0 | 154,63 |
| THYAO.E | TURK HAVA YOLLARI AO A | Industrie | 2.399.047,76 | 4.0 | 6,69 |
| KCHOL.E | KOC HOLDING A | Industrie | 2.391.516,45 | 4.0 | 4,50 |
| BBNI | BANK NEGARA INDONESIA | Financials | 2.387.146,29 | 4.0 | 0,22 |
| BOUBYAN | BOUBYAN BANK | Financials | 2.384.754,39 | 4.0 | 2,15 |
| 2474 | CATCHER TECHNOLOGY LTD | IT | 2.379.330,85 | 4.0 | 6,42 |
| PINFRA* | PROMOTORA Y OPERADORA DE INFRAESTR | Industrie | 2.363.590,20 | 4.0 | 16,98 |
| ADNOCDIST | ABU DHABI NATIONAL OIL COMPANY FOR | Zyklische Konsumgüter | 2.350.203,26 | 4.0 | 1,05 |
| RHBBANK | RHB BANK | Financials | 2.346.837,55 | 4.0 | 2,12 |
| YESBANK | YES BANK LTD | Financials | 2.343.415,92 | 4.0 | 0,23 |
| 010950 | S-OIL CORP | Energie | 2.331.833,64 | 3.0 | 77,35 |
| SWB | SUNWAY BHD | Industrie | 2.323.827,25 | 3.0 | 1,38 |
| LTM | LTM LTD | IT | 2.306.825,45 | 3.0 | 42,70 |
| MALLPLAZA | PLAZA SA | Immobilien | 2.304.296,01 | 3.0 | 4,29 |
| KBANK.R | KASIKORNBANK PUBLIC NON-VOTING DR | Financials | 2.301.421,95 | 3.0 | 6,03 |
| HYUNDAI | HYUNDAI MOTOR INDIA LTD | Zyklische Konsumgüter | 2.300.081,92 | 3.0 | 19,37 |
| MANKIND | MANKIND PHARMA LTD | Gesundheitsversorgung | 2.297.671,08 | 3.0 | 25,16 |
| 000100 | YUHAN CORP | Gesundheitsversorgung | 2.277.132,82 | 3.0 | 56,82 |
| 6919 | CALIWAY BIOPHARMACEUTICALS LTD | Gesundheitsversorgung | 2.264.225,80 | 3.0 | 3,15 |
| TIINDIA | TUBE INVESTMENTS OF INDIA LTD | Zyklische Konsumgüter | 2.249.700,02 | 3.0 | 30,73 |
| TCELL.E | TURKCELL ILETISIM HIZMETLERI A | Kommunikation | 2.235.403,53 | 3.0 | 2,51 |
| QGTS | QATAR GAS TRANSPORT COMPANY LTD | Energie | 2.217.688,95 | 3.0 | 1,19 |
| SIGMAFA | ALFA A | Nichtzyklische Konsumgüter | 2.176.135,45 | 3.0 | 0,97 |
| 011200 | HMM LTD | Industrie | 2.173.118,98 | 3.0 | 13,30 |
| ORDS | OOREDOO | Kommunikation | 2.167.330,49 | 3.0 | 3,66 |
| SDG | SD GUTHRIE | Nichtzyklische Konsumgüter | 2.162.320,32 | 3.0 | 1,53 |
| NYKAA | FSN E-COMMERCE VENTURES LTD | Zyklische Konsumgüter | 2.159.564,66 | 3.0 | 2,78 |
| 003490 | KOREAN AIR LINES LTD | Industrie | 2.157.113,10 | 3.0 | 17,27 |
| 005940 | NH INVESTMENT & SECURITIES LTD | Financials | 2.153.461,23 | 3.0 | 22,51 |
| AIRARABIA | AIR ARABIA | Industrie | 2.153.268,36 | 3.0 | 1,36 |
| NMDC | NMDC LTD | Materialien | 2.141.730,34 | 3.0 | 0,95 |
| EREGL.E | EREGLI DEMIR VE CELIK FABRIKALARI | Materialien | 2.137.632,57 | 3.0 | 0,89 |
| YTLPOWR | YTL POWER INTERNATIONAL | Versorger | 2.137.743,75 | 3.0 | 1,05 |
| 2618 | EVA AIRWAYS CORP | Industrie | 2.115.125,66 | 3.0 | 1,09 |
| UPL | UPL LTD | Materialien | 2.112.622,11 | 3.0 | 6,58 |
| AMBUJACEM | AMBUJA CEMENTS LTD | Materialien | 2.110.668,99 | 3.0 | 4,58 |
| BH.R | BUMRUNGRAD HOSPITAL NON-VOTING DR | Gesundheitsversorgung | 2.097.862,44 | 3.0 | 5,43 |
| QIIK | QATAR INTERNATIONAL ISLAMIC BANK | Financials | 2.094.279,73 | 3.0 | 3,09 |
| BOSCHLTD | BOSCH LTD | Zyklische Konsumgüter | 2.093.058,42 | 3.0 | 379,45 |
| SCB.R | SCB X PUBLIC COMPANY LIMITED NON-V | Financials | 2.091.398,76 | 3.0 | 4,06 |
| ENRIN | SIEMENS ENERGY INDIA LTD | Industrie | 2.077.327,03 | 3.0 | 32,52 |
| ADNOCLS | ADNOC LOGISTICS & SERVICES PLC | Energie | 2.072.114,12 | 3.0 | 1,58 |
| BELA | JUMBO SA | Zyklische Konsumgüter | 2.053.786,81 | 3.0 | 25,17 |
| 8010 | THE COOPERATIVE INSURANCE | Financials | 2.052.931,34 | 3.0 | 35,82 |
| SIEMENS | SIEMENS LTD | Industrie | 2.041.509,46 | 3.0 | 36,91 |
| MISC | MISC | Industrie | 2.035.374,63 | 3.0 | 2,07 |
| BANKBARODA | BANK OF BARODA LTD | Financials | 2.033.591,52 | 3.0 | 2,73 |
| IDR | IDR CASH | Cash und/oder Derivate | 2.031.963,22 | 3.0 | 0,01 |
| SMPH | SM PRIME HOLDINGS INC | Immobilien | 2.030.726,34 | 3.0 | 0,31 |
| BRPT | BARITO PACIFIC | Materialien | 2.031.094,33 | 3.0 | 0,12 |
| SUNDARMFIN | SUNDARAM FINANCE LTD | Financials | 2.029.600,13 | 3.0 | 47,38 |
| MER | MANILA ELECTRIC | Versorger | 2.027.719,50 | 3.0 | 10,26 |
| VOLTAS | VOLTAS LTD | Industrie | 2.027.801,91 | 3.0 | 13,15 |
| COPEC | EMPRESAS COPEC SA | Zyklische Konsumgüter | 2.008.208,41 | 3.0 | 6,85 |
| TORNTPOWER | TORRENT POWER LTD | Versorger | 2.008.237,52 | 3.0 | 15,23 |
| CDB | CELCOMDIGI | Kommunikation | 2.007.691,64 | 3.0 | 0,77 |
| GODREJPROP | GODREJ PROPERTIES LTD | Immobilien | 2.001.034,08 | 3.0 | 18,08 |
| YKBNK.E | YAPI VE KREDI BANKASI A | Financials | 1.997.945,86 | 3.0 | 0,82 |
| COLPAL | COLGATE PALMOLIVE INDIA LTD | Nichtzyklische Konsumgüter | 1.971.870,63 | 3.0 | 22,30 |
| HAVELLS | HAVELLS INDIA LTD | Industrie | 1.968.728,56 | 3.0 | 12,53 |
| AMMN | AMMAN MINERAL INTERNASIONAL | Materialien | 1.964.623,52 | 3.0 | 0,21 |
| WAAREEENER | WAAREE ENERGIES LTD | IT | 1.960.523,33 | 3.0 | 32,24 |
| OIL | OIL INDIA LTD | Energie | 1.959.236,81 | 3.0 | 5,30 |
| ISCTR.E | TURKIYE IS BANKASI C | Financials | 1.951.816,85 | 3.0 | 0,31 |
| GMRAIRPORT | GMR AIRPORTS LTD | Industrie | 1.942.544,94 | 3.0 | 1,01 |
| 2609 | YANG MING MARINE TRANSPORT CORP | Industrie | 1.939.855,70 | 3.0 | 1,56 |
| MRF | MRF LTD | Zyklische Konsumgüter | 1.936.112,22 | 3.0 | 1.321,58 |
| PGE | PGE POLSKA GRUPA ENERGETYCZNA SA | Versorger | 1.917.980,61 | 3.0 | 2,96 |
| ISA | INTERCONEXION ELECTRICA SA | Versorger | 1.899.294,21 | 3.0 | 7,02 |
| 161390 | HANKOOK TIRE & TECHNOLOGY LTD | Zyklische Konsumgüter | 1.896.575,97 | 3.0 | 39,65 |
| LODHA | LODHA DEVELOPERS LTD | Immobilien | 1.886.377,91 | 3.0 | 9,13 |
| CENCOSUD | CENCOSUD SA | Nichtzyklische Konsumgüter | 1.872.796,86 | 3.0 | 2,34 |
| GOTO | GOTO GOJEK TOKOPEDIA | Zyklische Konsumgüter | 1.860.545,09 | 3.0 | 0,00 |
| PNB | PUNJAB NATIONAL BANK | Financials | 1.856.842,61 | 3.0 | 1,07 |
| PIIND | P.I. INDUSTRIES LTD | Materialien | 1.850.612,44 | 3.0 | 31,88 |
| PRESTIGE | PRESTIGE ESTATES PROJECTS LTD | Immobilien | 1.841.189,39 | 3.0 | 14,24 |
| DABUR | DABUR INDIA LTD | Nichtzyklische Konsumgüter | 1.834.704,18 | 3.0 | 4,84 |
| ALWN | ALLWYN AG | Zyklische Konsumgüter | 1.822.264,68 | 3.0 | 14,35 |
| 047050 | POSCO INTERNATIONAL CORP | Industrie | 1.821.667,67 | 3.0 | 48,63 |
| KLK | KUALA LUMPUR KEPONG | Nichtzyklische Konsumgüter | 1.812.836,03 | 3.0 | 5,32 |
| ACP | ASSECO POLAND SA | IT | 1.800.075,87 | 3.0 | 48,26 |
| 1504 | TECO ELECTRIC & MACHINERY LTD | Industrie | 1.796.774,76 | 3.0 | 2,32 |
| ALKEM | ALKEM LABORATORIES LTD | Gesundheitsversorgung | 1.787.714,30 | 3.0 | 57,08 |
| LTF | L&T FINANCE LTD | Financials | 1.785.052,23 | 3.0 | 2,95 |
| MPHASIS | MPHASIS LTD | IT | 1.782.889,47 | 3.0 | 22,42 |
| GRUMAB | GRUMA | Nichtzyklische Konsumgüter | 1.780.795,50 | 3.0 | 17,37 |
| ABCAPITAL | ADITYA BIRLA CAPITAL LTD | Financials | 1.780.551,25 | 3.0 | 3,60 |
| 4190 | JARIR MARKETING | Zyklische Konsumgüter | 1.776.894,47 | 3.0 | 4,05 |
| 4300 | DAR AL ARKAN REAL ESTATE DEVELOPME | Immobilien | 1.776.947,69 | 3.0 | 4,60 |
| 323410 | KAKAOBANK CORP | Financials | 1.776.277,12 | 3.0 | 14,79 |
| MIL | BANK MILLENNIUM SA | Financials | 1.770.271,18 | 3.0 | 4,96 |
| 034220 | LG DISPLAY LTD | IT | 1.765.285,24 | 3.0 | 9,51 |
| IDFCFIRSTB | IDFC FIRST BANK LTD | Financials | 1.764.994,82 | 3.0 | 0,71 |
| 0126Z0 | SAMSUNG EPIS HOLDINGS LTD | Gesundheitsversorgung | 1.741.601,26 | 3.0 | 338,77 |
| VMM | VISHAL MEGA MART LTD | Zyklische Konsumgüter | 1.734.821,03 | 3.0 | 1,25 |
| SAHOL.E | HACI OMER SABANCI HOLDING A | Financials | 1.734.161,55 | 3.0 | 2,10 |
| BPI | BANK OF THE PHILIPPINE ISLANDS | Financials | 1.726.662,06 | 3.0 | 1,43 |
| SALIK | SALIK COMPANY P.J.S.C | Industrie | 1.718.485,99 | 3.0 | 1,57 |
| 1402 | FAR EASTERN NEW CENTURY CORP | Industrie | 1.703.448,82 | 3.0 | 0,85 |
| 443060 | HD HYUNDAI MARINE SOLUTION LTD | Industrie | 1.685.490,04 | 3.0 | 155,63 |
| 532483 | CANARA BANK LTD | Financials | 1.679.536,20 | 3.0 | 1,35 |
| NHPC | NHPC LTD | Versorger | 1.663.675,03 | 2.0 | 0,82 |
| BAJAJHLDNG | BAJAJ HOLDINGS AND INVESTMENT LTD | Financials | 1.660.188,08 | 2.0 | 104,75 |
| MINT.R | MINOR INTERNATIONAL PUBLIC NON-VOT | Zyklische Konsumgüter | 1.660.251,93 | 2.0 | 0,66 |
| BRMS | BUMI RESOURCES MINERALS | Materialien | 1.648.611,22 | 2.0 | 0,04 |
| ENELCHILE | ENEL CHILE SA | Versorger | 1.644.195,58 | 2.0 | 0,09 |
| JSL | JINDAL STAINLESS LTD | Materialien | 1.626.997,11 | 2.0 | 7,58 |
| UNIONBANK | UNION BANK OF INDIA LTD | Financials | 1.626.035,26 | 2.0 | 1,70 |
| PETRONET | PETRONET LNG LTD | Energie | 1.623.023,37 | 2.0 | 2,84 |
| JSWENERGY | JSW ENERGY LTD | Versorger | 1.621.411,24 | 2.0 | 5,32 |
| SHREECEM | SHREE CEMENT LTD | Materialien | 1.616.384,47 | 2.0 | 261,17 |
| MAXIS | MAXIS | Kommunikation | 1.612.252,39 | 2.0 | 0,91 |
| OBEROIRLTY | OBEROI REALTY LTD | Immobilien | 1.602.078,11 | 2.0 | 16,91 |
| SM | SM INVESTMENTS CORP | Industrie | 1.596.673,56 | 2.0 | 9,93 |
| PAGEIND | PAGE INDUSTRIES LTD | Zyklische Konsumgüter | 1.593.663,88 | 2.0 | 369,16 |
| 326030 | SK BIOPHARMACEUTICALS LTD | Gesundheitsversorgung | 1.580.265,92 | 2.0 | 66,55 |
| TM | TELEKOM MALAYSIA | Kommunikation | 1.576.654,37 | 2.0 | 1,92 |
| 4250 | JABAL OMAR DEVELOPMENT | Zyklische Konsumgüter | 1.554.279,30 | 2.0 | 3,94 |
| IOICORP | IOI CORPORATION | Nichtzyklische Konsumgüter | 1.554.550,31 | 2.0 | 1,07 |
| UNTR | UNITED TRACTORS | Energie | 1.542.379,62 | 2.0 | 1,54 |
| MONET | MONETA MONEY BNK | Financials | 1.540.123,18 | 2.0 | 8,62 |
| 2290 | YANBU NATIONAL PETROCHEMICALS | Materialien | 1.518.185,77 | 2.0 | 9,41 |
| OFSS | ORACLE FINANCIAL SERVICES SOFTWARE | IT | 1.515.826,37 | 2.0 | 93,29 |
| 1102 | ASIA CEMENT CORP | Materialien | 1.495.625,15 | 2.0 | 1,12 |
| COROMANDEL | COROMANDEL INTERNATIONAL LTD | Materialien | 1.491.996,44 | 2.0 | 19,44 |
| 090430 | AMOREPACIFIC CORP | Nichtzyklische Konsumgüter | 1.490.992,49 | 2.0 | 80,83 |
| CPF.R | CHAROEN POKPHAND FOODS NON-VOTING | Nichtzyklische Konsumgüter | 1.476.744,36 | 2.0 | 0,58 |
| MBT | METROPOLITAN BANK AND TRUST CO | Financials | 1.475.998,39 | 2.0 | 1,08 |
| TPIA | CHANDRA ASRI PACIFIC | Materialien | 1.464.757,52 | 2.0 | 0,25 |
| DUBK | DUKHAN BANK | Financials | 1.462.395,27 | 2.0 | 0,97 |
| BSE | BSE LTD | Financials | 1.453.915,37 | 2.0 | 40,63 |
| SUPREMEIND | SUPREME INDUSTRIES LTD | Industrie | 1.444.877,90 | 2.0 | 36,79 |
| 1030 | SAUDI INVESTMENT BANK | Financials | 1.439.867,55 | 2.0 | 3,50 |
| ZAB | ZABKA GROUP SOCIETE ANONYME SA | Nichtzyklische Konsumgüter | 1.433.816,93 | 2.0 | 6,22 |
| 1020 | BANK ALJAZIRA | Financials | 1.425.195,42 | 2.0 | 3,05 |
| AC | AYALA CORP | Industrie | 1.408.628,12 | 2.0 | 7,56 |
| 1111 | SAUDI TADAWUL GROUP CO | Financials | 1.383.821,96 | 2.0 | 35,98 |
| GBK | GULF BANK | Financials | 1.383.877,18 | 2.0 | 1,10 |
| MABANEE | MABANEE COMPANY | Immobilien | 1.354.016,38 | 2.0 | 3,19 |
| NESTLE | NESTLE MALAYSIA | Nichtzyklische Konsumgüter | 1.351.179,75 | 2.0 | 25,35 |
| JUBLFOOD | JUBILANT FOODWORKS LTD | Zyklische Konsumgüter | 1.327.315,07 | 2.0 | 4,69 |
| 2615 | WAN HAI LINES LTD | Industrie | 1.321.754,17 | 2.0 | 2,36 |
| CPIN | CHAROEN POKPHAND INDONESIA | Nichtzyklische Konsumgüter | 1.317.099,11 | 2.0 | 0,24 |
| BDX | BUDIMEX SA | Industrie | 1.305.814,25 | 2.0 | 185,80 |
| WARBABANK | WARBABANK | Financials | 1.285.552,53 | 2.0 | 0,91 |
| QEWS | NEBRAS ENERGY | Versorger | 1.233.870,81 | 2.0 | 4,01 |
| 180640 | HANJIN KAL | Zyklische Konsumgüter | 1.229.254,98 | 2.0 | 75,27 |
| ALI | AYALA LAND INC | Immobilien | 1.224.913,41 | 2.0 | 0,25 |
| MPHC | MESAIEED PETROCHEMICAL HOLDING | Materialien | 1.220.921,21 | 2.0 | 0,32 |
| TTB.R | TMBTHANACHART BANK NON-VOTING DR P | Financials | 1.210.749,50 | 2.0 | 0,07 |
| nan | MALCO ENERGY LTD (PROPOSED) | Materialien | 1.202.344,48 | 2.0 | 1,26 |
| 2311004D | VEDANTA ALUMINIUM | Sonstige | 1.202.344,48 | 2.0 | 1,26 |
| STLTIN | TALWANDI SABO POWER LTD | Versorger | 1.202.344,48 | 2.0 | 1,26 |
| STLTIN | TALWANDI SABO | Versorger | 1.202.344,48 | 2.0 | 1,26 |
| 2610 | CHINA AIRLINES LTD | Industrie | 1.189.249,19 | 2.0 | 0,59 |
| RVNL | RAIL VIKAS NIGAM LTD | Industrie | 1.183.046,12 | 2.0 | 2,98 |
| 7202 | ARABIAN INTERNET AND COMMUNICATION | IT | 1.170.394,88 | 2.0 | 60,55 |
| AXIATA | AXIATA GROUP | Kommunikation | 1.166.371,71 | 2.0 | 0,56 |
| ASTRAL | ASTRAL LTD | Industrie | 1.164.424,01 | 2.0 | 16,13 |
| ZYDUSLIFE | ZYDUS LIFESCIENCES LTD | Gesundheitsversorgung | 1.152.700,18 | 2.0 | 9,81 |
| TATACOMM | TATA COMMUNICATIONS LTD | Kommunikation | 1.150.176,67 | 2.0 | 16,29 |
| KALYANKJIL | KALYAN JEWELLERS INDIA LTD | Zyklische Konsumgüter | 1.131.731,97 | 2.0 | 3,71 |
| QL | QL RESOURCES | Nichtzyklische Konsumgüter | 1.119.692,41 | 2.0 | 0,92 |
| CHDRAUIB | GRUPO COMERCIAL CHEDRAUI | Nichtzyklische Konsumgüter | 1.112.441,27 | 2.0 | 5,62 |
| 2633 | TAIWAN HIGH SPEED RAIL CORP | Industrie | 1.106.290,34 | 2.0 | 0,83 |
| SBICARD | SBI CARDS & PAYMENT SERVICES LTD | Financials | 1.098.924,97 | 2.0 | 6,63 |
| YTL | YTL CORPORATION | Versorger | 1.087.624,98 | 2.0 | 0,57 |
| AMRT | PT SUMBER ALFARIA TRIJAYA | Nichtzyklische Konsumgüter | 1.083.874,61 | 2.0 | 0,08 |
| PETDAG | PETRONAS DAGANGAN | Zyklische Konsumgüter | 1.073.654,75 | 2.0 | 5,37 |
| 4100 | MAKKAH CONSTRUCTION AND DEVELOPMEN | Immobilien | 1.058.438,71 | 2.0 | 20,80 |
| BALKRISIND | BALKRISHNA INDUSTRIES LTD | Zyklische Konsumgüter | 1.042.170,64 | 2.0 | 22,00 |
| CMPC | EMPRESAS CMPC SA | Materialien | 1.038.374,40 | 2.0 | 1,24 |
| QFLS | QATAR FUEL | Energie | 1.026.600,82 | 2.0 | 3,87 |
| 4002 | AL MOUWASAT MEDICAL SERVICES | Gesundheitsversorgung | 1.024.241,26 | 2.0 | 17,38 |
| ICICIPRULI | ICICI PRUDENTIAL LIFE INSURANCE CO | Financials | 964.773,22 | 1.0 | 5,67 |
| 4263 | SAL SAUDI LOGISTICS SERVICE CO | Industrie | 955.049,49 | 1.0 | 43,68 |
| THB | THB CASH | Cash und/oder Derivate | 928.709,46 | 1.0 | 3,09 |
| 2382 | ADES HOLDING CO | Energie | 920.893,45 | 1.0 | 5,07 |
| DSSA | DIAN SWASTATIKA SENTOSA | Energie | 919.055,11 | 1.0 | 0,06 |
| MLIFT | CASH COLLATERAL USD MLIFT | Cash und/oder Derivate | 892.000,00 | 1.0 | 100,00 |
| FROTO.E | FORD OTOMOTIV SANAYI A | Zyklische Konsumgüter | 880.893,36 | 1.0 | 2,06 |
| BREN | BARITO RENEWABLES ENERGY | Versorger | 874.984,25 | 1.0 | 0,18 |
| AED | AED CASH | Cash und/oder Derivate | 835.798,44 | 1.0 | 27,22 |
| MRDIY | MR D.I.Y. GROUP (M) | Zyklische Konsumgüter | 828.353,39 | 1.0 | 0,40 |
| 032640 | LG UPLUS CORP | Kommunikation | 777.617,33 | 1.0 | 10,39 |
| ZAR | ZAR CASH | Cash und/oder Derivate | 759.575,36 | 1.0 | 6,09 |
| TEL | PLDT INC | Kommunikation | 749.724,63 | 1.0 | 19,89 |
| CUAN | PETRINDO JAYA KREASI | Energie | 739.925,85 | 1.0 | 0,05 |
| JFC | JOLLIBEE FOODS CORP | Zyklische Konsumgüter | 736.067,76 | 1.0 | 2,20 |
| MYR | MYR CASH | Cash und/oder Derivate | 668.269,09 | 1.0 | 25,44 |
| SAR | SAR CASH(COMMITTED) | Cash und/oder Derivate | 663.572,90 | 1.0 | 26,65 |
| TWD | TWD CASH | Cash und/oder Derivate | 639.389,93 | 1.0 | 3,17 |
| PLN | PLN CASH | Cash und/oder Derivate | 617.055,45 | 1.0 | 27,56 |
| TMGH | TALAAT MOUSTAFA GROUP | Immobilien | 611.084,90 | 1.0 | 1,83 |
| KWD | KWD CASH | Cash und/oder Derivate | 608.140,81 | 1.0 | 324,15 |
| MXN | MXN CASH | Cash und/oder Derivate | 600.476,83 | 1.0 | 5,81 |
| EAST | EASTERN CO. | Nichtzyklische Konsumgüter | 542.493,06 | 1.0 | 0,76 |
| CLP | CLP CASH | Cash und/oder Derivate | 425.008,58 | 1.0 | 0,11 |
| PHP | PHP CASH | Cash und/oder Derivate | 420.341,19 | 1.0 | 1,63 |
| EUR | EUR CASH | Cash und/oder Derivate | 327.503,03 | 0.0 | 117,09 |
| CZK | CZK CASH | Cash und/oder Derivate | 287.524,03 | 0.0 | 4,81 |
| COP | COP CASH | Cash und/oder Derivate | 234.965,00 | 0.0 | 0,03 |
| QAR | QAR CASH | Cash und/oder Derivate | 230.544,91 | 0.0 | 27,46 |
| TRY | TRY CASH | Cash und/oder Derivate | 213.966,44 | 0.0 | 2,20 |
| HUF | HUF CASH | Cash und/oder Derivate | 91.319,36 | 0.0 | 0,33 |
| INR | INR CASH | Cash und/oder Derivate | 74.079,62 | 0.0 | 1,04 |
| GBP | GBP CASH | Cash und/oder Derivate | 67.819,36 | 0.0 | 135,14 |
| BRL | BRL CASH | Cash und/oder Derivate | 0,18 | 0.0 | 20,36 |
| RUB | RUB CASH | Cash und/oder Derivate | 209,58 | 0.0 | 1,36 |
| 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 | 0,06 | 0.0 | 0,00 |
| PHOR | PJSC PHOSAGRO GDR | Materialien | 0,06 | 0.0 | 0,01 |
| TCSG | TCS GROUP HOLDING REPR CLASS A RE | Financials | 0,11 | 0.0 | 0,00 |
| FIVE | X5 RETAIL GROUP GDR NV | Nichtzyklische Konsumgüter | 0,11 | 0.0 | 0,00 |
| VKCO | VK COMPANY LTD | Kommunikation | 0,11 | 0.0 | 0,00 |
| CHMF | SEVERSTAL | Materialien | 0,17 | 0.0 | 0,00 |
| LKOH | NK LUKOIL | Energie | 0,36 | 0.0 | 0,00 |
| NVTK | NOVATEK | Energie | 0,78 | 0.0 | 0,00 |
| MTSS | MOBILNYE TELESISTEMY | Kommunikation | 0,80 | 0.0 | 0,00 |
| ROSN | NK ROSNEFT | Energie | 1,01 | 0.0 | 0,00 |
| TATN | TATNEFT | Energie | 1,24 | 0.0 | 0,00 |
| NLMK | NOVOLIPETSK STEEL | Materialien | 1,29 | 0.0 | 0,00 |
| MOEX | MOSCOW EXCHANGE | Financials | 1,29 | 0.0 | 0,00 |
| ALRS | AK ALROSA | Materialien | 2,29 | 0.0 | 0,00 |
| RUAL | UNITED COMPANY RUSAL | Materialien | 2,63 | 0.0 | 0,00 |
| SNGSP | SURGUTNEFTEGAZ PREF | Energie | 6,12 | 0.0 | 0,00 |
| SNGS | SURGUTNEFTEGAZ | Energie | 6,31 | 0.0 | 0,00 |
| SBER | SBERBANK ROSSII | Financials | 9,37 | 0.0 | 0,00 |
| GAZP | GAZPROM | Energie | 10,25 | 0.0 | 0,00 |
| IRAO | INTER RAO EES | Versorger | 33,89 | 0.0 | 0,00 |
| MESM6 | MSCI EMER MKT INDEX (ICE) JUN 26 | Cash und/oder Derivate | 0,00 | 0.0 | 1.717,60 |
Alphalerts is a Chapati Systems GmbH Service.
Made with Chai in Germany.
