Below, a list of constituents for EXCD (iShares MSCI EM ex-China UCITS ETF) is shown. In total, EXCD consists of 656 securities.
Note: The data shown here is as of date Aug. 26, 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 | 438.196.861,91 | 1466.0 | 38,45 |
| 4BRZ | ISHARES MSCI BRAZIL UCITS ET USDHA | Financials | 181.425.025,12 | 607.0 | 38,91 |
| 005930 | SAMSUNG ELECTRONICS LTD | IT | 113.100.173,68 | 378.0 | 51,64 |
| HDFCBANK | HDFC BANK LTD | Financials | 58.627.328,31 | 196.0 | 22,42 |
| 000660 | SK HYNIX INC | IT | 47.302.762,69 | 158.0 | 187,41 |
| RELIANCE | RELIANCE INDUSTRIES LTD | Energie | 45.264.885,59 | 151.0 | 16,13 |
| ICICIBANK | ICICI BANK LTD | Financials | 39.585.559,13 | 132.0 | 16,36 |
| 2317 | HON HAI PRECISION INDUSTRY LTD | IT | 39.483.808,43 | 132.0 | 6,82 |
| 2454 | MEDIATEK INC | IT | 32.650.193,05 | 109.0 | 46,33 |
| INFY | INFOSYS LTD | IT | 26.834.807,81 | 90.0 | 17,49 |
| BHARTIARTL | BHARTI AIRTEL LTD | Kommunikation | 26.024.956,53 | 87.0 | 22,04 |
| NPN | NASPERS LIMITED LTD CLASS N | Zyklische Konsumgüter | 25.737.180,43 | 86.0 | 337,61 |
| 1120 | AL RAJHI BANK | Financials | 23.350.345,68 | 78.0 | 25,85 |
| 2308 | DELTA ELECTRONICS INC | IT | 20.002.891,65 | 67.0 | 22,21 |
| 2222 | SAUDI ARABIAN OIL | Energie | 17.284.329,03 | 58.0 | 6,34 |
| M&M | MAHINDRA AND MAHINDRA LTD | Zyklische Konsumgüter | 16.701.979,43 | 56.0 | 38,80 |
| 005935 | SAMSUNG ELECTRONICS NON VOTING PRE | IT | 15.895.210,88 | 53.0 | 42,25 |
| TCS | TATA CONSULTANCY SERVICES LTD | IT | 15.016.544,46 | 50.0 | 35,85 |
| 105560 | KB FINANCIAL GROUP INC | Financials | 13.800.045,86 | 46.0 | 79,66 |
| GFI | GOLD FIELDS LTD | Materialien | 13.245.817,11 | 44.0 | 32,03 |
| BAJFINANCE | BAJAJ FINANCE LTD | Financials | 13.221.523,69 | 44.0 | 10,28 |
| BBCA | BANK CENTRAL ASIA | Financials | 13.221.145,99 | 44.0 | 0,52 |
| KFH | KUWAIT FINANCE HOUSE | Financials | 13.137.448,79 | 44.0 | 2,58 |
| NBK | NATIONAL BANK OF KUWAIT | Financials | 12.872.557,81 | 43.0 | 3,39 |
| LT | LARSEN AND TOUBRO LTD | Industrie | 12.794.897,38 | 43.0 | 41,13 |
| 1180 | THE SAUDI NATIONAL BANK | Financials | 12.780.971,08 | 43.0 | 9,51 |
| AXISBANK | AXIS BANK LTD | Financials | 12.716.023,29 | 43.0 | 12,22 |
| ANG | ANGLOGOLD ASHANTI PLC | Materialien | 12.548.173,78 | 42.0 | 54,01 |
| EMAAR | EMAAR PROPERTIES | Immobilien | 12.373.916,44 | 41.0 | 4,04 |
| KOTAKBANK | KOTAK MAHINDRA BANK LTD | Financials | 11.507.996,78 | 39.0 | 22,64 |
| HINDUNILVR | HINDUSTAN UNILEVER LTD | Nichtzyklische Konsumgüter | 11.417.975,90 | 38.0 | 30,04 |
| 2382 | QUANTA COMPUTER INC | IT | 11.179.692,76 | 37.0 | 8,81 |
| QNBK | QATAR NATIONAL BANK | Financials | 11.137.844,76 | 37.0 | 5,17 |
| 2881 | FUBON FINANCIAL HOLDING LTD | Financials | 10.973.004,99 | 37.0 | 2,94 |
| 2891 | CTBC FINANCIAL HOLDING LTD | Financials | 10.733.281,85 | 36.0 | 1,41 |
| 035420 | NAVER CORP | Kommunikation | 10.671.799,31 | 36.0 | 162,85 |
| 7010 | SAUDI TELECOM | Kommunikation | 10.443.224,93 | 35.0 | 11,30 |
| GFNORTEO | GPO FINANCE BANORTE | Financials | 10.439.873,97 | 35.0 | 8,95 |
| 012450 | HANWHA AEROSPACE LTD | Industrie | 10.317.298,33 | 35.0 | 652,13 |
| FSR | FIRSTRAND LTD | Financials | 10.238.163,30 | 34.0 | 4,38 |
| 034020 | DOOSAN ENERBILITY LTD | Industrie | 9.992.985,20 | 33.0 | 47,59 |
| 005380 | HYUNDAI MOTOR | Zyklische Konsumgüter | 9.922.423,63 | 33.0 | 160,32 |
| 068270 | CELLTRION INC | Gesundheitsversorgung | 9.652.144,15 | 32.0 | 125,88 |
| MARUTI | MARUTI SUZUKI INDIA LTD | Zyklische Konsumgüter | 9.605.133,22 | 32.0 | 164,99 |
| GMEXICOB | GRUPO MEXICO B | Materialien | 9.547.922,96 | 32.0 | 6,71 |
| 2882 | CATHAY FINANCIAL HOLDING LTD | Financials | 9.543.881,84 | 32.0 | 2,12 |
| FAB | FIRST ABU DHABI BANK | Financials | 9.505.735,49 | 32.0 | 4,67 |
| 055550 | SHINHAN FINANCIAL GROUP LTD | Financials | 9.505.484,58 | 32.0 | 48,17 |
| USD | USD CASH | Cash und/oder Derivate | 9.318.292,98 | 31.0 | 100,00 |
| OTP | OTP BANK | Financials | 9.027.134,66 | 30.0 | 89,38 |
| SBK | STANDARD BANK GROUP | Financials | 8.654.731,35 | 29.0 | 14,25 |
| 1211 | SAUDI ARABIAN MINING | Materialien | 8.449.356,70 | 28.0 | 13,98 |
| ETERNAL | ETERNAL LTD | Zyklische Konsumgüter | 8.423.997,64 | 28.0 | 3,64 |
| CPI | CAPITEC LTD | Financials | 8.421.709,21 | 28.0 | 207,67 |
| 000270 | KIA CORPORATION CORP | Zyklische Konsumgüter | 8.407.530,22 | 28.0 | 75,61 |
| SUNPHARMA | SUN PHARMACEUTICAL INDUSTRIES LTD | Gesundheitsversorgung | 8.400.642,12 | 28.0 | 18,91 |
| AMXB | AMERICA MOVIL B | Kommunikation | 8.306.083,55 | 28.0 | 1,01 |
| PKO | POWSZECHNA KASA OSZCZEDNOSCI BANK | Financials | 8.269.292,91 | 28.0 | 20,43 |
| 086790 | HANA FINANCIAL GROUP INC | Financials | 8.047.639,20 | 27.0 | 59,65 |
| BBRI | BANK RAKYAT INDONESIA (PERSERO) | Financials | 8.047.433,97 | 27.0 | 0,26 |
| BAP | CREDICORP LTD | Financials | 8.028.030,56 | 27.0 | 252,01 |
| 2412 | CHUNGHWA TELECOM LTD | Kommunikation | 7.916.503,74 | 26.0 | 4,45 |
| EAND | EMIRATES TELECOM | Kommunikation | 7.869.108,16 | 26.0 | 4,97 |
| NTPC | NTPC LTD | Versorger | 7.776.160,10 | 26.0 | 3,86 |
| SBIN | STATE BANK OF INDIA | Financials | 7.706.782,80 | 26.0 | 9,32 |
| ULTRACEMCO | ULTRATECH CEMENT LTD | Materialien | 7.660.815,55 | 26.0 | 143,92 |
| HCLTECH | HCL TECHNOLOGIES LTD | IT | 7.540.946,09 | 25.0 | 17,17 |
| 2345 | ACCTON TECHNOLOGY CORP | IT | 7.410.079,03 | 25.0 | 31,61 |
| 2884 | E.SUN FINANCIAL HOLDING LTD | Financials | 7.376.156,64 | 25.0 | 1,10 |
| TATAMOTORS | TATA MOTORS LTD | Zyklische Konsumgüter | 7.374.197,69 | 25.0 | 7,84 |
| 2886 | MEGA FINANCIAL HOLDING LTD | Financials | 7.319.615,18 | 24.0 | 1,35 |
| 3711 | ASE TECHNOLOGY HOLDING LTD | IT | 7.253.114,27 | 24.0 | 4,88 |
| PBBANK | PUBLIC BANK | Financials | 7.228.862,75 | 24.0 | 1,07 |
| BEL | BHARAT ELECTRONICS LTD | Industrie | 7.203.364,57 | 24.0 | 4,25 |
| 005490 | POSCO | Materialien | 7.177.420,38 | 24.0 | 220,99 |
| WALMEX* | WALMART DE MEXICO V | Nichtzyklische Konsumgüter | 7.094.782,52 | 24.0 | 3,01 |
| FEMSAUBD | FOMENTO ECONOMICO MEXICANO | Nichtzyklische Konsumgüter | 7.057.719,14 | 24.0 | 8,86 |
| 2357 | ASUSTEK COMPUTER INC | IT | 7.040.844,49 | 24.0 | 20,80 |
| 2303 | UNITED MICRO ELECTRONICS CORP | IT | 7.035.373,37 | 24.0 | 1,33 |
| POWERGRID | POWER GRID CORPORATION OF INDIA LT | Versorger | 6.990.733,93 | 23.0 | 3,24 |
| TITAN | TITAN COMPANY LTD | Zyklische Konsumgüter | 6.866.512,05 | 23.0 | 41,69 |
| MTN | MTN GROUP LTD | Kommunikation | 6.808.795,25 | 23.0 | 8,81 |
| DELTA.R | DELTA ELECTRONICS (THAILAND) NON-V | IT | 6.722.191,40 | 22.0 | 4,72 |
| 2010 | SAUDI BASIC INDUSTRIES | Materialien | 6.677.522,73 | 22.0 | 16,27 |
| 035720 | KAKAO CORP | Kommunikation | 6.676.290,53 | 22.0 | 46,72 |
| CIMB | CIMB GROUP HOLDINGS | Financials | 6.618.181,82 | 22.0 | 1,78 |
| ITC | ITC LTD | Nichtzyklische Konsumgüter | 6.335.601,07 | 21.0 | 4,56 |
| CEMEXCPO | CEMEX CPO | Materialien | 6.269.727,49 | 21.0 | 0,89 |
| TATASTEEL | TATA STEEL LTD | Materialien | 6.259.963,55 | 21.0 | 1,82 |
| PKN | ORLEN SA | Energie | 6.188.205,11 | 21.0 | 22,99 |
| INDIGO | INTERGLOBE AVIATION LTD | Industrie | 6.140.123,96 | 21.0 | 69,82 |
| EMIRATESNBD | EMIRATES NBD | Financials | 6.126.365,98 | 20.0 | 6,97 |
| 207940 | SAMSUNG BIOLOGICS LTD | Gesundheitsversorgung | 6.034.057,92 | 20.0 | 743,84 |
| 373220 | LG ENERGY SOLUTION LTD | Industrie | 5.968.253,05 | 20.0 | 274,43 |
| 012330 | HYUNDAI MOBIS LTD | Zyklische Konsumgüter | 5.902.480,68 | 20.0 | 215,93 |
| MAYBANK | MALAYAN BANKING | Financials | 5.881.204,99 | 20.0 | 2,34 |
| 196170 | ALTEOGEN INC | Gesundheitsversorgung | 5.809.106,67 | 19.0 | 316,31 |
| ADCB | ABU DHABI COMMERCIAL BANK | Financials | 5.807.904,17 | 19.0 | 4,23 |
| ETE | NATIONAL BANK OF GREECE SA | Financials | 5.790.405,32 | 19.0 | 14,94 |
| 1216 | UNI-PRESIDENT ENTERPRISES CORP | Nichtzyklische Konsumgüter | 5.752.074,26 | 19.0 | 2,56 |
| QIBK | QATAR ISLAMIC BANK | Financials | 5.589.456,09 | 19.0 | 6,80 |
| 2885 | YUANTA FINANCIAL HOLDING LTD | Financials | 5.509.280,00 | 18.0 | 1,08 |
| 2383 | ELITE MATERIAL LTD | IT | 5.503.984,23 | 18.0 | 41,07 |
| 316140 | WOORI FINANCIAL GROUP INC | Financials | 5.477.486,10 | 18.0 | 18,05 |
| 009540 | HD KOREA SHIPBUILDING & OFFSHORE E | Industrie | 5.472.561,57 | 18.0 | 265,76 |
| 2887 | TAISHIN FINANCIAL HOLDING LTD | Financials | 5.447.198,09 | 18.0 | 0,54 |
| 3017 | ASIA VITAL COMPONENTS LTD | IT | 5.294.339,93 | 18.0 | 34,83 |
| BMRI | BANK MANDIRI (PERSERO) | Financials | 5.283.096,07 | 18.0 | 0,30 |
| TRENT | TRENT LTD | Zyklische Konsumgüter | 5.212.716,93 | 17.0 | 61,91 |
| 6669 | WIWYNN CORPORATION CORP | IT | 5.166.433,91 | 17.0 | 100,22 |
| HINDALCO | HINDALCO INDUSTRIES LTD | Materialien | 5.129.659,70 | 17.0 | 8,17 |
| 2892 | FIRST FINANCIAL HOLDING LTD | Financials | 5.093.093,52 | 17.0 | 0,94 |
| 3231 | WISTRON CORP | IT | 5.042.372,46 | 17.0 | 3,73 |
| MAXHEALTH | MAX HEALTHCARE INSTITUTE LTD | Gesundheitsversorgung | 5.003.162,84 | 17.0 | 13,94 |
| ASIANPAINT | ASIAN PAINTS LTD | Materialien | 4.986.198,44 | 17.0 | 28,46 |
| 1010 | RIYAD BANK | Financials | 4.966.063,20 | 17.0 | 7,21 |
| ALDAR | ALDAR PROPERTIES | Immobilien | 4.885.788,39 | 16.0 | 2,70 |
| VAL | VALTERRA PLATINUM LTD | Materialien | 4.860.969,83 | 16.0 | 49,62 |
| JIOFIN | JIO FINANCIAL SERVICES LTD | Financials | 4.825.255,45 | 16.0 | 3,65 |
| 028260 | SAMSUNG C&T CORP | Industrie | 4.812.474,47 | 16.0 | 120,31 |
| EUROB | EUROBANK HOLDINGS SA | Financials | 4.804.285,99 | 16.0 | 3,99 |
| PZU | PZU SA | Financials | 4.742.841,14 | 16.0 | 17,39 |
| HAL | HINDUSTAN AERONAUTICS LTD | Industrie | 4.718.081,50 | 16.0 | 50,89 |
| 051910 | LG CHEM LTD | Materialien | 4.717.135,48 | 16.0 | 211,24 |
| ADVANC.R | ADVANCED INFO SERVICE NON-VOTING D | Kommunikation | 4.689.006,01 | 16.0 | 8,97 |
| 006400 | SAMSUNG SDI LTD | IT | 4.676.342,17 | 16.0 | 159,96 |
| TLKM | TELEKOMUNIKASI INDONESIA | Kommunikation | 4.665.135,93 | 16.0 | 0,20 |
| 064350 | HYUNDAI-ROTEM | Industrie | 4.654.788,91 | 16.0 | 132,23 |
| SHFL | SHRIRAM FINANCE LTD | Financials | 4.634.716,04 | 16.0 | 7,09 |
| PTT.R | PTT NON-VOTING DR PCL | Energie | 4.627.420,25 | 15.0 | 0,99 |
| 402340 | SK SQUARE LTD | Industrie | 4.620.277,61 | 15.0 | 104,57 |
| PEO | BANK PEKAO SA | Financials | 4.535.465,90 | 15.0 | 52,60 |
| GAPB | GRUPO AEROPORTUARIO DEL PACIFICO | Industrie | 4.498.248,75 | 15.0 | 24,53 |
| 3661 | ALCHIP TECHNOLOGIES LTD | IT | 4.479.585,97 | 15.0 | 127,99 |
| ALPHA | ALPHA BANK SA | Financials | 4.476.856,36 | 15.0 | 4,42 |
| 010140 | SAMSUNG HEAVY INDUSTRIES LTD | Industrie | 4.467.870,30 | 15.0 | 14,44 |
| EICHERMOT | EICHER MOTORS LTD | Zyklische Konsumgüter | 4.454.755,81 | 15.0 | 68,39 |
| CIPLA | CIPLA LTD | Gesundheitsversorgung | 4.443.801,86 | 15.0 | 18,28 |
| 000810 | SAMSUNG FIRE & MARINE INSURANCE LT | Financials | 4.427.516,43 | 15.0 | 318,48 |
| SBILIFE | SBI LIFE INSURANCE COMPANY LTD | Financials | 4.399.471,13 | 15.0 | 21,08 |
| CEZ | CEZ | Versorger | 4.397.807,14 | 15.0 | 59,21 |
| 033780 | KT&G CORP | Nichtzyklische Konsumgüter | 4.352.509,21 | 15.0 | 99,59 |
| TECHM | TECH MAHINDRA LTD | IT | 4.332.157,41 | 14.0 | 17,43 |
| TPEIR | PIRAEUS FINANCIAL HOLDINGS SA | Financials | 4.291.288,27 | 14.0 | 8,26 |
| 2082 | ACWA POWER CO | Versorger | 4.280.811,73 | 14.0 | 60,18 |
| SLM | SANLAM LIMITED LTD | Financials | 4.258.328,84 | 14.0 | 5,11 |
| 3034 | NOVATEK MICROELECTRONICS CORP | IT | 4.209.328,84 | 14.0 | 14,06 |
| ICT | INTERNATIONAL CONTAINER TERMINAL S | Industrie | 4.204.600,40 | 14.0 | 8,60 |
| ABG | ABSA GROUP LTD | Financials | 4.181.335,19 | 14.0 | 10,95 |
| ADIB | ABU DHABI ISLAMIC BANK | Financials | 4.179.034,99 | 14.0 | 5,92 |
| APOLLOHOSP | APOLLO HOSPITALS ENTERPRISE LTD | Gesundheitsversorgung | 4.175.637,61 | 14.0 | 89,63 |
| HAR | HARMONY GOLD MINING COMPANY LIMITE | Materialien | 4.168.438,64 | 14.0 | 15,64 |
| TVSMOTOR | TVS MOTOR COMPANY LTD | Zyklische Konsumgüter | 4.151.676,30 | 14.0 | 37,50 |
| DMART | AVENUE SUPERMARTS LTD | Nichtzyklische Konsumgüter | 4.137.365,16 | 14.0 | 53,95 |
| DIVISLAB | DIVIS LABORATORIES LTD | Gesundheitsversorgung | 4.125.932,51 | 14.0 | 71,34 |
| BID | BID CORPORATION LTD | Nichtzyklische Konsumgüter | 4.111.004,23 | 14.0 | 26,61 |
| NESTLEIND | NESTLE INDIA LTD | Nichtzyklische Konsumgüter | 4.087.577,02 | 14.0 | 13,16 |
| 042660 | HANWHA OCEAN LTD | Industrie | 4.085.766,66 | 14.0 | 82,98 |
| HDFCLIFE | HDFC LIFE INSURANCE COMPANY LTD | Financials | 4.061.950,56 | 14.0 | 8,98 |
| BAJAJFINSV | BAJAJ FINSERV LTD | Financials | 4.042.276,91 | 14.0 | 22,42 |
| 2890 | SINOPAC FINANCIAL HOLDINGS LTD | Financials | 4.024.365,14 | 13.0 | 0,78 |
| 2379 | REALTEK SEMICONDUCTOR CORP | IT | 4.016.059,02 | 13.0 | 17,55 |
| 5880 | TAIWAN COOPERATIVE FINANCIAL HOLDI | Financials | 3.989.912,58 | 13.0 | 0,79 |
| DRREDDY | DR REDDYS LABORATORIES LTD | Gesundheitsversorgung | 3.981.559,43 | 13.0 | 14,66 |
| ONGC | OIL AND NATURAL GAS LTD | Energie | 3.963.512,55 | 13.0 | 2,70 |
| TENAGA | TENAGA NASIONAL | Versorger | 3.941.707,90 | 13.0 | 3,26 |
| 138040 | MERITZ FINANCIAL GROUP INC | Financials | 3.933.124,79 | 13.0 | 92,94 |
| 267260 | HD HYUNDAI ELECTRIC LTD | Industrie | 3.919.982,67 | 13.0 | 361,09 |
| 1150 | ALINMA BANK | Financials | 3.916.722,79 | 13.0 | 6,90 |
| SCCO | SOUTHERN COPPER CORP | Materialien | 3.912.219,28 | 13.0 | 97,01 |
| IMP | IMPALA PLATINUM LTD | Materialien | 3.902.864,61 | 13.0 | 9,30 |
| GRASIM | GRASIM INDUSTRIES LTD | Materialien | 3.865.524,55 | 13.0 | 32,10 |
| 2880 | HUA NAN FINANCIAL HOLDINGS LTD | Financials | 3.826.653,60 | 13.0 | 0,92 |
| ADANIPORTS | ADANI PORTS AND SPECIAL ECONOMIC Z | Industrie | 3.813.274,84 | 13.0 | 15,30 |
| 2883 | KGI FINANCIAL HOLDING LTD | Financials | 3.774.377,52 | 13.0 | 0,53 |
| 1060 | SAUDI AWWAL BANK | Financials | 3.753.791,04 | 13.0 | 8,21 |
| 032830 | SAMSUNG LIFE LTD | Financials | 3.748.357,77 | 13.0 | 101,83 |
| COALINDIA | COAL INDIA LTD | Energie | 3.738.270,74 | 13.0 | 4,34 |
| VBL | VARUN BEVERAGES LTD | Nichtzyklische Konsumgüter | 3.706.181,01 | 12.0 | 5,89 |
| 2301 | LITE ON TECHNOLOGY CORP | IT | 3.700.813,28 | 12.0 | 4,11 |
| 329180 | HD HYUNDAI HEAVY INDUSTRIES LTD | Industrie | 3.658.851,01 | 12.0 | 351,34 |
| 2002 | CHINA STEEL CORP | Materialien | 3.656.012,49 | 12.0 | 0,67 |
| CPALL.R | CP ALL NON-VOTING DR PCL | Nichtzyklische Konsumgüter | 3.564.819,69 | 12.0 | 1,41 |
| 3008 | LARGAN PRECISION LTD | IT | 3.564.676,25 | 12.0 | 77,88 |
| DIB | DB ISLAMIC BANK | Financials | 3.558.194,29 | 12.0 | 2,67 |
| INDHOTEL | INDIAN HOTELS LTD | Zyklische Konsumgüter | 3.546.362,41 | 12.0 | 8,97 |
| JSWSTEEL | JSW STEEL LTD | Materialien | 3.543.933,42 | 12.0 | 12,08 |
| SHP | SHOPRITE HOLDINGS LTD | Nichtzyklische Konsumgüter | 3.541.806,07 | 12.0 | 15,24 |
| 2327 | YAGEO CORP | IT | 3.530.790,17 | 12.0 | 4,70 |
| WIPRO | WIPRO LTD | IT | 3.530.634,24 | 12.0 | 2,90 |
| 2020 | SABIC AGRI-NUTRIENTS | Materialien | 3.514.282,12 | 12.0 | 32,44 |
| 8069 | E INK HOLDINGS INC | IT | 3.489.453,71 | 12.0 | 8,28 |
| POLICYBZR | PB FINTECH LTD | Financials | 3.486.094,71 | 12.0 | 21,71 |
| TATACONSUM | TATA CONSUMER PRODUCTS LTD | Nichtzyklische Konsumgüter | 3.443.017,70 | 12.0 | 12,35 |
| 015760 | KOREA ELECTRIC POWER CORP | Versorger | 3.412.176,79 | 11.0 | 27,66 |
| CHOLAFIN | CHOLAMANDALAM INVESTMENT AND FINAN | Financials | 3.310.159,82 | 11.0 | 17,23 |
| 1303 | NAN YA PLASTICS CORP | Materialien | 3.295.501,52 | 11.0 | 1,40 |
| TWD | TWD CASH | Cash und/oder Derivate | 3.291.067,61 | 11.0 | 3,29 |
| ASII | ASTRA INTERNATIONAL | Industrie | 3.276.203,51 | 11.0 | 0,35 |
| DIXON | DIXON TECHNOLOGIES (INDIA) LTD | Zyklische Konsumgüter | 3.257.788,33 | 11.0 | 194,29 |
| TATAPOWER | TATA POWER LTD | Versorger | 3.255.755,62 | 11.0 | 4,38 |
| GULF.R | GULF DEVELOPMENT NON-VOTING DR PCL | Versorger | 3.245.350,47 | 11.0 | 1,49 |
| VEDL | VEDANTA LTD | Materialien | 3.233.734,15 | 11.0 | 5,14 |
| HEROMOTOCO | HERO MOTOCORP LTD | Zyklische Konsumgüter | 3.218.910,11 | 11.0 | 57,81 |
| ALE | ALLEGRO SA | Zyklische Konsumgüter | 3.212.702,67 | 11.0 | 10,50 |
| BDMS.R | BANGKOK DUSIT MEDICAL SERVICES NON | Gesundheitsversorgung | 3.195.390,66 | 11.0 | 0,64 |
| DSY | DISCOVERY LTD | Financials | 3.186.371,34 | 11.0 | 12,38 |
| 259960 | KRAFTON INC | Kommunikation | 3.177.504,15 | 11.0 | 238,32 |
| PERSISTENT | PERSISTENT SYSTEMS LTD | IT | 3.160.835,12 | 11.0 | 62,22 |
| BRITANNIA | BRITANNIA INDUSTRIES LTD | Nichtzyklische Konsumgüter | 3.155.247,84 | 11.0 | 63,37 |
| MTLN | METLEN ENERGY & METALS PLC | Industrie | 3.150.151,35 | 11.0 | 64,00 |
| PFC | POWER FINANCE CORPORATION LTD | Financials | 3.131.035,33 | 10.0 | 4,56 |
| SQM.B | SOCIEDAD QUIMICA Y MINERA DE CHILE | Materialien | 3.118.157,75 | 10.0 | 46,67 |
| BAJAJ.AUTO | BAJAJ AUTO LTD | Zyklische Konsumgüter | 3.087.113,06 | 10.0 | 99,90 |
| CHILE | BANCO DE CHILE | Financials | 3.083.535,34 | 10.0 | 0,14 |
| DLF | DLF LTD | Immobilien | 3.043.615,01 | 10.0 | 8,81 |
| 3045 | TAIWAN MOBILE LTD | Kommunikation | 3.041.320,96 | 10.0 | 3,52 |
| 7020 | ETIHAD ETISALAT | Kommunikation | 3.008.025,05 | 10.0 | 17,30 |
| CUMMINSIND | CUMMINS INDIA LTD | Industrie | 3.006.183,05 | 10.0 | 44,30 |
| 009150 | SAMSUNG ELECTRO MECHANICS LTD | IT | 2.979.114,61 | 10.0 | 113,82 |
| SUZLON | SUZLON ENERGY LTD | Industrie | 2.969.277,70 | 10.0 | 0,66 |
| HDFCAMC | HDFC ASSET MANAGEMENT COMPANY LTD | Financials | 2.958.225,60 | 10.0 | 67,27 |
| ASELS.E | ASELSAN ELEKTRONIK SANAYI VE TICAR | Industrie | 2.939.152,37 | 10.0 | 4,40 |
| 5871 | CHAILEASE HOLDING LTD | Financials | 2.916.042,47 | 10.0 | 3,86 |
| 2603 | EVERGREEN MARINE CORP (TAIWAN) LTD | Industrie | 2.906.497,99 | 10.0 | 6,21 |
| GAMUDA | GAMUDA | Industrie | 2.866.426,62 | 10.0 | 1,34 |
| 3293 | INTERNATIONAL GAMES SYSTEM LTD | Kommunikation | 2.866.540,70 | 10.0 | 25,37 |
| 2280 | ALMARAI | Nichtzyklische Konsumgüter | 2.865.489,21 | 10.0 | 12,71 |
| DNP | DINO POLSKA SA | Nichtzyklische Konsumgüter | 2.823.951,05 | 9.0 | 12,54 |
| BDO | BDO UNIBANK INC | Financials | 2.803.184,76 | 9.0 | 2,50 |
| ASURB | GRUPO AEROPORTUARIO DEL SURESTE B | Industrie | 2.800.367,84 | 9.0 | 32,48 |
| GODREJCP | GODREJ CONSUMER PRODUCTS LTD | Nichtzyklische Konsumgüter | 2.759.470,45 | 9.0 | 14,40 |
| BIMAS.E | BIM BIRLESIK MAGAZALAR A | Nichtzyklische Konsumgüter | 2.748.215,24 | 9.0 | 12,84 |
| NED | NEDBANK GROUP LTD | Financials | 2.738.266,86 | 9.0 | 12,94 |
| 066570 | LG ELECTRONICS INC | Zyklische Konsumgüter | 2.730.909,08 | 9.0 | 54,81 |
| SPL | SANTANDER BANK POLSKA SA | Financials | 2.723.336,53 | 9.0 | 143,49 |
| NAUKRI | INFO EDGE INDIA LTD | Kommunikation | 2.687.582,55 | 9.0 | 16,05 |
| 4013 | DR SULAIMAN AL HABIB MEDICAL GRP | Gesundheitsversorgung | 2.674.139,87 | 9.0 | 65,25 |
| 2376 | GIGABYTE TECHNOLOGY LTD | IT | 2.662.613,98 | 9.0 | 9,12 |
| 3037 | UNIMICRON TECHNOLOGY CORP | IT | 2.654.399,08 | 9.0 | 4,60 |
| PFCIBEST | GRUPO CIBEST PREF SA | Financials | 2.653.360,03 | 9.0 | 12,45 |
| IQCD | INDUSTRIES QATAR | Industrie | 2.630.941,01 | 9.0 | 3,54 |
| RECLTD | REC | Financials | 2.624.414,44 | 9.0 | 4,28 |
| 1050 | BANQUE SAUDI FRANSI | Financials | 2.606.294,23 | 9.0 | 4,53 |
| PE&OLES* | INDUST PENOLES | Materialien | 2.588.709,48 | 9.0 | 28,58 |
| 7203 | AL-ELM INFORMATION SECURITY COMPAN | IT | 2.582.485,07 | 9.0 | 227,61 |
| PIDILITIND | PIDILITE INDUSTRIES LTD | Materialien | 2.547.816,26 | 9.0 | 35,47 |
| CLS | CLICKS GROUP LTD | Nichtzyklische Konsumgüter | 2.533.622,41 | 8.0 | 21,78 |
| 1140 | BANK ALBILAD | Financials | 2.526.117,55 | 8.0 | 7,19 |
| 5876 | SHANGHAI COMMERCIAL LTD | Financials | 2.505.598,61 | 8.0 | 1,39 |
| AC* | ARCA CONTINENTAL | Nichtzyklische Konsumgüter | 2.504.456,31 | 8.0 | 10,80 |
| LUPIN | LUPIN LTD | Gesundheitsversorgung | 2.488.368,17 | 8.0 | 22,45 |
| VOD | VODACOM GROUP LTD | Kommunikation | 2.487.743,30 | 8.0 | 8,18 |
| BPCL | BHARAT PETROLEUM LTD | Energie | 2.471.912,62 | 8.0 | 3,61 |
| PMETAL | PRESS METAL ALUMINIUM HOLDINGS | Materialien | 2.471.372,55 | 8.0 | 1,37 |
| 1080 | ARAB NATIONAL BANK | Financials | 2.470.389,82 | 8.0 | 5,96 |
| KGH | KGHM POLSKA MIEDZ SA | Materialien | 2.448.673,86 | 8.0 | 36,17 |
| AKBNK.E | AKBANK A | Financials | 2.441.486,21 | 8.0 | 1,69 |
| REM | REMGRO LTD | Financials | 2.441.568,17 | 8.0 | 9,85 |
| LTM | LATAM AIRLINES GROUP SA | Industrie | 2.431.621,83 | 8.0 | 0,02 |
| 096770 | SK INNOVATION LTD | Energie | 2.427.635,23 | 8.0 | 76,19 |
| 4904 | FAR EASTONE TELECOMMUNICATIONS LTD | Kommunikation | 2.426.346,83 | 8.0 | 2,76 |
| 1101 | TAIWAN CEMENT LTD | Materialien | 2.415.097,35 | 8.0 | 0,77 |
| 2207 | HOTAI MOTOR LTD | Zyklische Konsumgüter | 2.413.480,06 | 8.0 | 18,80 |
| MOTHERSON | SAMVARDHANA MOTHERSON INTERNATIONA | Zyklische Konsumgüter | 2.403.976,75 | 8.0 | 1,08 |
| ADNOCGAS | ADNOC GAS PLC | Energie | 2.397.846,55 | 8.0 | 0,93 |
| LPP | LPP SA | Zyklische Konsumgüter | 2.393.810,36 | 8.0 | 4.806,85 |
| INDUSINDBK | INDUSIND BANK LTD | Financials | 2.372.775,61 | 8.0 | 8,80 |
| 2912 | PRESIDENT CHAIN STORE CORP | Nichtzyklische Konsumgüter | 2.369.172,76 | 8.0 | 8,36 |
| INDUSTOWER | INDUS TOWERS LTD | Kommunikation | 2.364.327,70 | 8.0 | 4,05 |
| 047810 | KOREA AEROSPACE INDUSTRIES LTD | Industrie | 2.360.340,29 | 8.0 | 68,03 |
| SCC.R | SIAM CEMENT NON-VOTING DR PCL | Materialien | 2.340.453,07 | 8.0 | 6,97 |
| CGPOWER | CG POWER AND INDUSTRIAL SOLUTIONS | Industrie | 2.334.707,74 | 8.0 | 7,73 |
| TORNTPHARM | TORRENT PHARMACEUTICALS LTD | Gesundheitsversorgung | 2.334.136,54 | 8.0 | 41,95 |
| NRP | NEPI ROCKCASTLE NV | Immobilien | 2.296.598,18 | 8.0 | 8,32 |
| AOT.R | AIRPORTS OF THAILAND NON-VOTING DR | Industrie | 2.292.766,22 | 8.0 | 1,17 |
| 1301 | FORMOSA PLASTICS CORP | Materialien | 2.289.657,44 | 8.0 | 1,31 |
| 034730 | SK INC | Industrie | 2.288.692,14 | 8.0 | 136,49 |
| GFINBURO | GRUPO FINANCIERO INBURSA SRIES O | Financials | 2.264.320,55 | 8.0 | 2,62 |
| ADNOCDRILL | ADNOC DRILLING COMPANY | Energie | 2.261.554,36 | 8.0 | 1,51 |
| GAIL | GAIL INDIA LTD | Versorger | 2.254.891,71 | 8.0 | 2,01 |
| PTTEP.R | PTT EXPLORATION AND PRODUCTION NON | Energie | 2.251.109,57 | 8.0 | 3,50 |
| 000100 | YUHAN CORP | Gesundheitsversorgung | 2.195.725,28 | 7.0 | 84,35 |
| 086280 | HYUNDAI GLOVIS LTD | Industrie | 2.193.348,16 | 7.0 | 124,14 |
| CDR | CD PROJEKT SA | Kommunikation | 2.192.063,21 | 7.0 | 71,06 |
| SOLARINDS | SOLAR INDUSTRIES INDIA LTD | Materialien | 2.192.098,20 | 7.0 | 167,30 |
| 003550 | LG CORP | Industrie | 2.180.103,27 | 7.0 | 52,65 |
| 3653 | JENTECH PRECISION INDUSTRIAL LTD | IT | 2.176.291,79 | 7.0 | 58,82 |
| HYUNDAI | HYUNDAI MOTOR INDIA LTD | Zyklische Konsumgüter | 2.168.926,43 | 7.0 | 28,23 |
| 247540 | ECOPRO BM LTD | Industrie | 2.168.175,20 | 7.0 | 95,18 |
| TPIA | CHANDRA ASRI PACIFIC | Materialien | 2.164.823,59 | 7.0 | 0,54 |
| CBQK | COMMERCIAL BANK OF QATAR | Financials | 2.164.301,41 | 7.0 | 1,33 |
| 352820 | HYBE LTD | Kommunikation | 2.161.560,63 | 7.0 | 211,96 |
| ICICIGI | ICICI LOMBARD GENERAL INSURANCE CO | Financials | 2.151.611,04 | 7.0 | 21,91 |
| 005387 | HYUNDAI MOTOR S2 PREF | Zyklische Konsumgüter | 2.128.999,06 | 7.0 | 123,42 |
| LTIM | LTIMINDTREE LTD | IT | 2.117.804,28 | 7.0 | 60,43 |
| THYAO.E | TURK HAVA YOLLARI AO A | Industrie | 2.114.892,31 | 7.0 | 8,25 |
| HAVELLS | HAVELLS INDIA LTD | Industrie | 2.113.035,55 | 7.0 | 17,83 |
| BELA | JUMBO SA | Zyklische Konsumgüter | 2.111.750,43 | 7.0 | 35,91 |
| SRF | SRF LTD | Materialien | 2.100.027,37 | 7.0 | 33,24 |
| CENCOSUD | CENCOSUD SA | Nichtzyklische Konsumgüter | 2.094.623,23 | 7.0 | 3,24 |
| OPAP | GREEK ORGANISATION OF FOOTBALL PRO | Zyklische Konsumgüter | 2.085.671,23 | 7.0 | 22,56 |
| 4938 | PEGATRON CORP | IT | 2.083.141,38 | 7.0 | 2,31 |
| 2395 | ADVANTECH LTD | IT | 2.074.629,46 | 7.0 | 10,48 |
| RICHTER | GEDEON RICHTER | Gesundheitsversorgung | 2.067.617,20 | 7.0 | 31,17 |
| SMPH | SM PRIME HOLDINGS INC | Immobilien | 2.066.339,65 | 7.0 | 0,42 |
| IOC | INDIAN OIL CORP LTD | Energie | 2.063.297,29 | 7.0 | 1,60 |
| 018260 | SAMSUNG SDS LTD | IT | 2.056.328,74 | 7.0 | 108,18 |
| KOFUBL | COCA-COLA FEMSA CLASS UBL UNITS | Nichtzyklische Konsumgüter | 2.044.709,64 | 7.0 | 8,70 |
| 2474 | CATCHER TECHNOLOGY LTD | IT | 2.044.689,07 | 7.0 | 6,24 |
| 267250 | HD HYUNDAI LTD | Energie | 2.041.299,20 | 7.0 | 94,61 |
| COMI | COMMERCIAL INTERNATIONAL BANK EGYP | Financials | 2.028.924,29 | 7.0 | 2,04 |
| ASHOKLEY | ASHOK LEYLAND LTD | Industrie | 2.028.746,89 | 7.0 | 1,50 |
| MARICO | MARICO LTD | Nichtzyklische Konsumgüter | 2.027.684,86 | 7.0 | 8,25 |
| 021240 | COWAY LTD | Zyklische Konsumgüter | 2.026.531,67 | 7.0 | 76,98 |
| BIMBOA | GRUPO BIMBO A | Nichtzyklische Konsumgüter | 2.026.188,56 | 7.0 | 3,18 |
| BVT | BIDVEST GROUP LTD | Industrie | 2.025.981,22 | 7.0 | 13,86 |
| JINDALSTEL | JINDAL STEEL AND POWER LTD | Materialien | 2.013.929,32 | 7.0 | 11,37 |
| RNI | REINET INVESTMENTS S.C.A. | Financials | 2.011.054,42 | 7.0 | 30,53 |
| POLYCAB | POLYCAB INDIA LTD | Industrie | 2.004.489,81 | 7.0 | 80,73 |
| UNITDSPR | UNITED SPIRITS LTD | Nichtzyklische Konsumgüter | 2.002.658,29 | 7.0 | 14,97 |
| 003230 | SAM YANG FOODS LTD | Nichtzyklische Konsumgüter | 1.997.633,42 | 7.0 | 1.033,44 |
| 3529 | EMEMORY TECHNOLOGY INC | IT | 1.989.714,78 | 7.0 | 67,86 |
| 005830 | DB INSURANCE LTD | Financials | 1.984.311,69 | 7.0 | 95,04 |
| BAJAJHLDNG | BAJAJ HOLDINGS AND INVESTMENT LTD | Financials | 1.974.927,82 | 7.0 | 151,44 |
| AMBUJACEM | AMBUJA CEMENTS LTD | Materialien | 1.969.009,12 | 7.0 | 6,63 |
| ADANIENT | ADANI ENTERPRISES LTD | Industrie | 1.963.626,97 | 7.0 | 26,29 |
| TUPRS.E | TURKIYE PETROL RAFINERILERI A | Energie | 1.948.657,32 | 7.0 | 4,22 |
| 4958 | ZHEN DING TECHNOLOGY HOLDING LTD | IT | 1.948.012,11 | 7.0 | 5,93 |
| HINDPETRO | HINDUSTAN PETROLEUM CORP LTD | Energie | 1.944.070,30 | 7.0 | 4,46 |
| PPH | PEPKOR HOLDINGS SHS LTD | Zyklische Konsumgüter | 1.934.294,25 | 6.0 | 1,46 |
| EMAARDEV | EMAAR DEVELOPMENT | Immobilien | 1.929.257,53 | 6.0 | 4,08 |
| 011200 | HMM LTD | Industrie | 1.918.229,04 | 6.0 | 16,21 |
| LODHA | LODHA DEVELOPERS LTD | Immobilien | 1.916.480,64 | 6.0 | 14,44 |
| BBNI | BANK NEGARA INDONESIA | Financials | 1.904.428,62 | 6.0 | 0,27 |
| 086520 | ECOPRO LTD | Industrie | 1.892.275,29 | 6.0 | 39,86 |
| BSANTANDER | BANCO SANTANDER CHILE | Financials | 1.878.036,93 | 6.0 | 0,06 |
| ADANIPOWER | ADANI POWER LTD | Versorger | 1.871.660,23 | 6.0 | 6,91 |
| MARK | MASRAF AL RAYAN | Financials | 1.864.754,51 | 6.0 | 0,67 |
| SUNDARMFIN | SUNDARAM FINANCE LTD | Financials | 1.856.436,42 | 6.0 | 56,75 |
| 071050 | KOREA INVESTMENT HOLDINGS LTD | Financials | 1.855.913,92 | 6.0 | 95,62 |
| TIINDIA | TUBE INVESTMENTS OF INDIA LTD | Zyklische Konsumgüter | 1.833.502,18 | 6.0 | 34,93 |
| 2801 | CHANG HWA COMMERCIAL BANK LTD | Financials | 1.829.656,03 | 6.0 | 0,64 |
| GCARSOA1 | GRUPO CARSO SERIES A1 | Industrie | 1.824.188,41 | 6.0 | 6,76 |
| FIBRAPL14 | PROLOGIS PROPERTY MEXICO REIT SA | Immobilien | 1.820.227,02 | 6.0 | 3,89 |
| 6446 | PHARMAESSENTIA CORP | Gesundheitsversorgung | 1.810.942,25 | 6.0 | 16,31 |
| 3533 | LOTES LTD | IT | 1.810.564,36 | 6.0 | 47,65 |
| BPI | BANK OF THE PHILIPPINE ISLANDS | Financials | 1.809.018,50 | 6.0 | 2,01 |
| 003670 | POSCO FUTURE M LTD | Industrie | 1.804.556,94 | 6.0 | 114,10 |
| OUT | OUTSURANCE GROUP LTD | Financials | 1.802.527,13 | 6.0 | 4,21 |
| MOL | MOL HUNGARIAN OIL AND GAS | Energie | 1.801.196,62 | 6.0 | 8,64 |
| 024110 | INDUSTRIAL BANK OF KOREA | Financials | 1.795.029,10 | 6.0 | 13,97 |
| SOL | SASOL LTD | Materialien | 1.793.871,32 | 6.0 | 6,92 |
| TRUE.R | TRUE CORPORATION NON-VOTING DR PCL | Kommunikation | 1.791.998,25 | 6.0 | 0,36 |
| BAAKOMB | KOMERCNI BANK | Financials | 1.791.851,91 | 6.0 | 49,87 |
| CIBEST | GRUPO CIBEST SA | Financials | 1.777.420,31 | 6.0 | 14,96 |
| KRW | KRW CASH | Cash und/oder Derivate | 1.768.821,44 | 6.0 | 0,07 |
| OMAB | GRUPO AEROPORTUARIO DEL CENTRO NOR | Industrie | 1.763.476,56 | 6.0 | 13,13 |
| MBK | MBANK SA | Financials | 1.755.778,70 | 6.0 | 257,41 |
| INR | INR CASH | Cash und/oder Derivate | 1.753.643,15 | 6.0 | 1,14 |
| 2356 | INVENTEC CORP | IT | 1.747.375,34 | 6.0 | 1,35 |
| IHH | IHH HEALTHCARE | Gesundheitsversorgung | 1.741.112,54 | 6.0 | 1,61 |
| 3702 | WPG HOLDINGS LTD | IT | 1.740.783,70 | 6.0 | 2,21 |
| MRF | MRF LTD | Zyklische Konsumgüter | 1.727.249,42 | 6.0 | 1.675,31 |
| 1326 | FORMOSA CHEMICALS & FIBRE CORP | Materialien | 1.722.806,21 | 6.0 | 1,02 |
| 2324 | COMPAL ELECTRONICS INC | IT | 1.718.633,04 | 6.0 | 0,92 |
| 3443 | GLOBAL UNICHIP CORP | IT | 1.708.699,58 | 6.0 | 42,72 |
| MANKIND | MANKIND PHARMA LTD | Gesundheitsversorgung | 1.707.010,40 | 6.0 | 29,19 |
| FALABELLA | FALABELLA SACI SA | Zyklische Konsumgüter | 1.701.914,05 | 6.0 | 5,79 |
| UPL | UPL LTD | Materialien | 1.700.417,07 | 6.0 | 8,25 |
| FUNO11 | FIBRA UNO ADMINISTRACION REIT | Immobilien | 1.699.847,91 | 6.0 | 1,38 |
| MPHASIS | MPHASIS LTD | IT | 1.699.339,36 | 6.0 | 33,31 |
| COLPAL | COLGATE PALMOLIVE INDIA LTD | Nichtzyklische Konsumgüter | 1.698.199,40 | 6.0 | 26,06 |
| VOLTAS | VOLTAS LTD | Industrie | 1.697.422,17 | 6.0 | 15,50 |
| BCI | BANCO DE CREDITO E INVERSION | Financials | 1.685.516,67 | 6.0 | 41,31 |
| MUTHOOTFIN | MUTHOOT FINANCE LTD | Financials | 1.683.491,38 | 6.0 | 30,75 |
| 2377 | MICRO-STAR INTERNATIONAL LTD | IT | 1.680.338,45 | 6.0 | 4,42 |
| GODREJPROP | GODREJ PROPERTIES LTD | Immobilien | 1.676.519,36 | 6.0 | 23,62 |
| SUPREMEIND | SUPREME INDUSTRIES LTD | Materialien | 1.675.569,93 | 6.0 | 52,87 |
| 003490 | KOREAN AIR LINES LTD | Industrie | 1.674.454,83 | 6.0 | 18,49 |
| 2618 | EVA AIRWAYS CORP | Industrie | 1.667.871,52 | 6.0 | 1,30 |
| PETGAS | PETRONAS GAS | Versorger | 1.664.503,86 | 6.0 | 4,52 |
| 2834 | TAIWAN BUSINESS BANK LTD | Financials | 1.660.797,54 | 6.0 | 0,50 |
| PIIND | P.I. INDUSTRIES LTD | Materialien | 1.650.244,26 | 6.0 | 44,48 |
| ADNOCDIST | ABU DHABI NATIONAL OIL COMPANY FOR | Zyklische Konsumgüter | 1.633.565,43 | 5.0 | 1,03 |
| BRPT | BARITO PACIFIC | Materialien | 1.629.402,77 | 5.0 | 0,14 |
| PHOENIXLTD | PHOENIX MILLS LTD | Immobilien | 1.618.001,98 | 5.0 | 18,13 |
| BOSCHLTD | BOSCH LTD | Zyklische Konsumgüter | 1.613.956,05 | 5.0 | 446,21 |
| BHARATFORG | BHARAT FORGE LTD | Zyklische Konsumgüter | 1.604.558,25 | 5.0 | 13,01 |
| AUROPHARMA | AUROBINDO PHARMA LTD | Gesundheitsversorgung | 1.596.021,49 | 5.0 | 12,19 |
| 6415 | SILERGY CORP | IT | 1.591.982,26 | 5.0 | 10,52 |
| QGTS | QATAR GAS TRANSPORT COMPANY LTD | Energie | 1.591.747,19 | 5.0 | 1,33 |
| AMMN | AMMAN MINERAL INTERNASIONAL | Materialien | 1.589.480,39 | 5.0 | 0,52 |
| SIEMENS | SIEMENS LTD | Industrie | 1.577.521,98 | 5.0 | 36,13 |
| 2609 | YANG MING MARINE TRANSPORT CORP | Industrie | 1.571.793,31 | 5.0 | 1,95 |
| 8210 | BUPA ARABIA | Financials | 1.570.142,86 | 5.0 | 40,41 |
| KCHOL.E | KOC HOLDING A | Industrie | 1.566.492,14 | 5.0 | 4,61 |
| PRESTIGE | PRESTIGE ESTATES PROJECTS LTD | Immobilien | 1.557.836,34 | 5.0 | 18,83 |
| 5110 | SAUDI ELECTRICITY | Versorger | 1.556.968,12 | 5.0 | 3,90 |
| QIIK | QATAR INTERNATIONAL ISLAMIC BANK | Financials | 1.552.041,50 | 5.0 | 3,10 |
| 3481 | INNOLUX CORP | IT | 1.544.947,68 | 5.0 | 0,44 |
| OMU | OLD MUTUAL LIMITED LTD | Financials | 1.541.227,92 | 5.0 | 0,78 |
| PCHEM | PETRONAS CHEMICALS GROUP | Materialien | 1.536.564,47 | 5.0 | 1,08 |
| ZAIN | MOBILE TEL | Kommunikation | 1.534.714,91 | 5.0 | 1,73 |
| AMBANK | AMMB HOLDINGS | Financials | 1.534.509,80 | 5.0 | 1,31 |
| GOTO | GOTO GOJEK TOKOPEDIA | Zyklische Konsumgüter | 1.533.518,72 | 5.0 | 0,00 |
| AUBANK | AU SMALL FINANCE BANK LTD | Financials | 1.525.652,19 | 5.0 | 8,56 |
| BOUBYAN | BOUBYAN BANK | Financials | 1.520.324,82 | 5.0 | 2,29 |
| PGE | PGE POLSKA GRUPA ENERGETYCZNA SA | Versorger | 1.517.725,41 | 5.0 | 3,19 |
| PAGEIND | PAGE INDUSTRIES LTD | Zyklische Konsumgüter | 1.516.871,88 | 5.0 | 534,86 |
| APLAPOLLO | APL APOLLO TUBES LTD | Materialien | 1.515.535,49 | 5.0 | 18,78 |
| JSL | JINDAL STAINLESS LTD | Materialien | 1.506.501,42 | 5.0 | 9,09 |
| 028300 | HLB INC | Gesundheitsversorgung | 1.489.705,93 | 5.0 | 26,76 |
| HLBANK | HONG LEONG BANK | Financials | 1.489.677,01 | 5.0 | 4,72 |
| DEWA | DUBAI ELECTRICITY AND WATER AUTHOR | Versorger | 1.488.897,43 | 5.0 | 0,76 |
| ISCTR.E | TURKIYE IS BANKASI C | Financials | 1.477.872,07 | 5.0 | 0,37 |
| 010120 | LS ELECTRIC LTD | Industrie | 1.477.294,72 | 5.0 | 206,90 |
| ALI | AYALA LAND INC | Immobilien | 1.476.308,84 | 5.0 | 0,48 |
| CDB | CELCOMDIGI | Kommunikation | 1.470.936,19 | 5.0 | 0,88 |
| 1519 | FORTUNE ELECTRIC LTD | Industrie | 1.465.643,64 | 5.0 | 20,04 |
| PPC | PUBLIC POWER CORPORATION SA | Versorger | 1.464.857,98 | 5.0 | 17,17 |
| 6488 | GLOBALWAFERS LTD | IT | 1.461.527,97 | 5.0 | 12,11 |
| SALIK | SALIK COMPANY P.J.S.C | Industrie | 1.452.890,69 | 5.0 | 1,82 |
| YESBANK | YES BANK LTD | Financials | 1.450.870,80 | 5.0 | 0,22 |
| IDFCFIRSTB | IDFC FIRST BANK LTD | Financials | 1.443.021,69 | 5.0 | 0,80 |
| 5347 | VANGUARD INTERNATIONAL SEMICONDUCT | IT | 1.441.616,10 | 5.0 | 3,04 |
| CPN.R | CENTRAL PATTANA NON-VOTING DR PCL | Immobilien | 1.434.966,87 | 5.0 | 1,70 |
| DABUR | DABUR INDIA LTD | Nichtzyklische Konsumgüter | 1.431.861,16 | 5.0 | 5,92 |
| 006800 | MIRAE ASSET SECURITIES CO LTD | Financials | 1.431.674,01 | 5.0 | 13,22 |
| YKBNK.E | YAPI VE KREDI BANKASI A | Financials | 1.424.378,93 | 5.0 | 0,83 |
| 1590 | AIRTAC INTERNATIONAL GROUP | Industrie | 1.415.266,97 | 5.0 | 26,81 |
| COPEC | EMPRESAS COPEC SA | Zyklische Konsumgüter | 1.408.838,38 | 5.0 | 7,53 |
| BH.R | BUMRUNGRAD HOSPITAL NON-VOTING DR | Gesundheitsversorgung | 1.407.945,75 | 5.0 | 5,52 |
| HTO | HELLENIC TELECOMMUNICATIONS ORGANI | Kommunikation | 1.401.889,58 | 5.0 | 18,94 |
| SM | SM INVESTMENTS CORP | Industrie | 1.400.219,82 | 5.0 | 13,62 |
| ZYDUSLIFE | ZYDUS LIFESCIENCES LTD | Gesundheitsversorgung | 1.399.511,04 | 5.0 | 11,68 |
| 323410 | KAKAOBANK CORP | Financials | 1.392.096,12 | 5.0 | 18,23 |
| SHREECEM | SHREE CEMENT LTD | Materialien | 1.390.197,28 | 5.0 | 342,67 |
| WHL | WOOLWORTHS HOLDING LTD | Zyklische Konsumgüter | 1.386.259,00 | 5.0 | 2,96 |
| ABB | ABB INDIA LTD | Industrie | 1.380.746,71 | 5.0 | 58,23 |
| ORDS | OOREDOO | Kommunikation | 1.374.987,76 | 5.0 | 3,62 |
| TCELL.E | TURKCELL ILETISIM HIZMETLERI A | Kommunikation | 1.371.715,07 | 5.0 | 2,42 |
| KIMBERA | KIMBERLY-CLARK DE MEXICO CLASS A | Nichtzyklische Konsumgüter | 1.368.802,96 | 5.0 | 1,93 |
| NHPC | NHPC LTD | Versorger | 1.361.481,02 | 5.0 | 0,91 |
| BVN | BUENAVENTURA ADR REPRESENTING | Materialien | 1.345.764,00 | 5.0 | 18,50 |
| 2409 | AUO CORP | IT | 1.341.924,59 | 4.0 | 0,42 |
| SBICARD | SBI CARDS & PAYMENT SERVICES LTD | Financials | 1.341.717,36 | 4.0 | 9,38 |
| SCB.R | SCB X PUBLIC COMPANY LIMITED NON-V | Financials | 1.331.151,18 | 4.0 | 3,98 |
| COROMANDEL | COROMANDEL INTERNATIONAL LTD | Materialien | 1.330.055,03 | 4.0 | 27,28 |
| JUBLFOOD | JUBILANT FOODWORKS LTD | Zyklische Konsumgüter | 1.328.429,11 | 4.0 | 7,40 |
| 2353 | ACER | IT | 1.328.596,07 | 4.0 | 0,98 |
| PNB | PUNJAB NATIONAL BANK | Financials | 1.328.169,08 | 4.0 | 1,20 |
| ALFAA | ALFA A | Nichtzyklische Konsumgüter | 1.319.533,36 | 4.0 | 0,76 |
| GRUMAB | GRUMA | Nichtzyklische Konsumgüter | 1.316.832,62 | 4.0 | 17,55 |
| 005385 | HYUNDAI MOTOR S1 PREF | Zyklische Konsumgüter | 1.313.994,58 | 4.0 | 120,10 |
| BANKBARODA | BANK OF BARODA LTD | Financials | 1.309.905,84 | 4.0 | 2,75 |
| 4300 | DAR AL ARKAN REAL ESTATE DEVELOPME | Immobilien | 1.297.858,08 | 4.0 | 5,31 |
| BHEL | BHARAT HEAVY ELECTRICALS LTD | Industrie | 1.286.681,29 | 4.0 | 2,47 |
| SDG | SD GUTHRIE | Nichtzyklische Konsumgüter | 1.284.727,27 | 4.0 | 1,21 |
| CCC | CCC SA | Zyklische Konsumgüter | 1.268.864,08 | 4.0 | 48,78 |
| 042700 | HANMI SEMICONDUCTOR LTD | IT | 1.259.446,09 | 4.0 | 64,27 |
| SAHOL.E | HACI OMER SABANCI HOLDING A | Financials | 1.256.680,92 | 4.0 | 2,41 |
| 1402 | FAR EASTERN NEW CENTURY CORP | Industrie | 1.250.763,16 | 4.0 | 0,92 |
| 034220 | LG DISPLAY LTD | IT | 1.248.142,92 | 4.0 | 8,42 |
| MULTIPLY | MULTIPLY GROUP | Industrie | 1.241.057,14 | 4.0 | 0,87 |
| GMRAIRPORT | GMR AIRPORTS LTD | Industrie | 1.238.208,04 | 4.0 | 1,01 |
| 272210 | HANWHA SYSTEMS LTD | Industrie | 1.233.892,68 | 4.0 | 38,42 |
| ALKEM | ALKEM LABORATORIES LTD | Gesundheitsversorgung | 1.232.564,52 | 4.0 | 61,83 |
| KBANK.R | KASIKORNBANK PUBLIC NON-VOTING DR | Financials | 1.231.877,02 | 4.0 | 5,10 |
| 090430 | AMOREPACIFIC CORP | Nichtzyklische Konsumgüter | 1.232.017,69 | 4.0 | 88,76 |
| SWB | SUNWAY BHD | Industrie | 1.228.201,54 | 4.0 | 1,14 |
| TORNTPOWER | TORRENT POWER LTD | Versorger | 1.227.615,72 | 4.0 | 14,64 |
| MER | MANILA ELECTRIC | Versorger | 1.214.146,96 | 4.0 | 9,60 |
| 2290 | YANBU NATIONAL PETROCHEMICALS | Materialien | 1.213.661,66 | 4.0 | 8,91 |
| MINT.R | MINOR INTERNATIONAL PUBLIC NON-VOT | Zyklische Konsumgüter | 1.207.403,30 | 4.0 | 0,76 |
| ISA | INTERCONEXION ELECTRICA SA | Versorger | 1.205.249,95 | 4.0 | 5,78 |
| AC | AYALA CORP | Industrie | 1.204.807,30 | 4.0 | 10,18 |
| KTB.R | KRUNG THAI BANK PUBLIC NON-VOTING | Financials | 1.201.174,60 | 4.0 | 0,74 |
| CPF.R | CHAROEN POKPHAND FOODS NON-VOTING | Nichtzyklische Konsumgüter | 1.201.235,94 | 4.0 | 0,75 |
| UNTR | UNITED TRACTORS | Energie | 1.192.773,39 | 4.0 | 1,55 |
| AMRT | PT SUMBER ALFARIA TRIJAYA | Nichtzyklische Konsumgüter | 1.184.444,18 | 4.0 | 0,14 |
| MYR | MYR CASH | Cash und/oder Derivate | 1.181.613,02 | 4.0 | 23,77 |
| 8010 | THE COOPERATIVE INSURANCE | Financials | 1.176.464,55 | 4.0 | 32,28 |
| 1030 | SAUDI INVESTMENT BANK | Financials | 1.172.231,34 | 4.0 | 3,74 |
| YTLPOWR | YTL POWER INTERNATIONAL | Versorger | 1.165.134,07 | 4.0 | 1,01 |
| MISC | MISC | Industrie | 1.159.163,40 | 4.0 | 1,83 |
| NYKAA | FSN E-COMMERCE VENTURES LTD | Zyklische Konsumgüter | 1.152.001,62 | 4.0 | 2,62 |
| NMDC | NMDC LTD | Materialien | 1.151.381,38 | 4.0 | 0,81 |
| UNIONBANK | UNION BANK OF INDIA LTD | Financials | 1.148.818,27 | 4.0 | 1,52 |
| JSWENERGY | JSW ENERGY LTD | Versorger | 1.146.811,98 | 4.0 | 5,95 |
| 532483 | CANARA BANK LTD | Financials | 1.146.535,50 | 4.0 | 1,24 |
| OBEROIRLTY | OBEROI REALTY LTD | Immobilien | 1.144.579,96 | 4.0 | 19,10 |
| 1111 | SAUDI TADAWUL GROUP CO | Financials | 1.138.386,19 | 4.0 | 46,64 |
| GBK | GULF BANK | Financials | 1.131.909,32 | 4.0 | 1,11 |
| PETRONET | PETRONET LNG LTD | Energie | 1.130.801,91 | 4.0 | 3,12 |
| 1102 | ASIA CEMENT CORP | Materialien | 1.129.259,84 | 4.0 | 1,25 |
| 010130 | KOREA ZINC INC | Materialien | 1.124.577,16 | 4.0 | 590,02 |
| KALYANKJIL | KALYAN JEWELLERS INDIA LTD | Zyklische Konsumgüter | 1.123.015,68 | 4.0 | 5,84 |
| CHDRAUIB | GRUPO COMERCIAL CHEDRAUI | Nichtzyklische Konsumgüter | 1.121.502,96 | 4.0 | 8,45 |
| 4250 | JABAL OMAR DEVELOPMENT | Zyklische Konsumgüter | 1.117.311,22 | 4.0 | 5,08 |
| PINFRA* | PROMOTORA Y OPERADORA DE INFRAESTR | Industrie | 1.115.616,70 | 4.0 | 12,57 |
| MABANEE | MABANEE COMPANY | Immobilien | 1.111.159,61 | 4.0 | 3,22 |
| FROTO.E | FORD OTOMOTIV SANAYI A | Zyklische Konsumgüter | 1.110.472,18 | 4.0 | 2,82 |
| IOICORP | IOI CORPORATION | Nichtzyklische Konsumgüter | 1.108.653,59 | 4.0 | 0,92 |
| RHBBANK | RHB BANK | Financials | 1.107.287,46 | 4.0 | 1,56 |
| 6409 | VOLTRONIC POWER TECHNOLOGY CORP | Industrie | 1.099.601,41 | 4.0 | 34,01 |
| 326030 | SK BIOPHARMACEUTICALS LTD | Gesundheitsversorgung | 1.095.651,04 | 4.0 | 72,58 |
| 2105 | CHENG SHIN RUBBER INDUSTRY LTD | Zyklische Konsumgüter | 1.093.485,58 | 4.0 | 1,29 |
| EREGL.E | EREGLI DEMIR VE CELIK FABRIKALARI | Materialien | 1.092.718,49 | 4.0 | 0,72 |
| OIL | OIL INDIA LTD | Energie | 1.092.086,03 | 4.0 | 4,67 |
| TATAELXSI | TATA ELXSI LTD | IT | 1.090.018,56 | 4.0 | 63,32 |
| 1476 | ECLAT TEXTILE LTD | Zyklische Konsumgüter | 1.088.499,14 | 4.0 | 13,52 |
| QFLS | QATAR FUEL | Energie | 1.084.119,59 | 4.0 | 4,09 |
| MPHC | MESAIEED PETROCHEMICAL HOLDING | Materialien | 1.082.412,53 | 4.0 | 0,37 |
| MBT | METROPOLITAN BANK AND TRUST CO | Financials | 1.077.237,95 | 4.0 | 1,25 |
| 241560 | DOOSAN BOBCAT INC | Industrie | 1.074.395,03 | 4.0 | 41,31 |
| BALKRISIND | BALKRISHNA INDUSTRIES LTD | Zyklische Konsumgüter | 1.069.231,71 | 4.0 | 27,02 |
| SONACOMS | SONA BLW PRECISION FORGINGS LTD | Zyklische Konsumgüter | 1.063.424,82 | 4.0 | 5,15 |
| KLK | KUALA LUMPUR KEPONG | Nichtzyklische Konsumgüter | 1.053.535,83 | 4.0 | 4,72 |
| INDF | INDOFOOD SUKSES MAKMUR | Nichtzyklische Konsumgüter | 1.033.551,32 | 3.0 | 0,47 |
| OFSS | ORACLE FINANCIAL SERVICES SOFTWARE | IT | 1.033.066,99 | 3.0 | 99,90 |
| ENELAM | ENEL AMERICAS SA | Versorger | 1.030.043,76 | 3.0 | 0,10 |
| TATACOMM | TATA COMMUNICATIONS LTD | Kommunikation | 1.029.717,26 | 3.0 | 18,21 |
| IRCTC | INDIAN RAILWAY CATERING AND TOURIS | Industrie | 1.020.648,14 | 3.0 | 8,24 |
| 161390 | HANKOOK TIRE & TECHNOLOGY LTD | Zyklische Konsumgüter | 1.014.083,74 | 3.0 | 29,07 |
| PLN | PLN CASH | Cash und/oder Derivate | 1.007.390,20 | 3.0 | 27,44 |
| 9910 | FENG TAY ENTERPRISES LTD | Zyklische Konsumgüter | 1.007.130,53 | 3.0 | 4,03 |
| QEWS | QATAR ELECTRICITY AND WATER | Versorger | 1.002.681,78 | 3.0 | 4,36 |
| 051900 | LG H & H LTD | Nichtzyklische Konsumgüter | 1.001.798,22 | 3.0 | 215,21 |
| 4002 | AL MOUWASAT MEDICAL SERVICES | Gesundheitsversorgung | 996.337,42 | 3.0 | 19,72 |
| MONET | MONETA MONEY BNK | Financials | 995.054,58 | 3.0 | 7,34 |
| ICICIPRULI | ICICI PRUDENTIAL LIFE INSURANCE CO | Financials | 986.550,51 | 3.0 | 7,19 |
| 1020 | BANK ALJAZIRA | Financials | 982.685,47 | 3.0 | 3,34 |
| ASTRAL | ASTRAL LTD | Industrie | 978.114,17 | 3.0 | 16,15 |
| MAXIS | MAXIS | Kommunikation | 976.000,00 | 3.0 | 0,87 |
| APN | ASPEN PHARMACARE LTD | Gesundheitsversorgung | 975.261,36 | 3.0 | 5,81 |
| DUBK | DUKHAN BANK | Financials | 970.819,93 | 3.0 | 1,01 |
| YTL | YTL CORPORATION | Versorger | 970.564,47 | 3.0 | 0,63 |
| 8464 | NIEN MADE ENTERPRISE LTD | Zyklische Konsumgüter | 969.456,99 | 3.0 | 14,87 |
| 010950 | S-OIL CORP | Energie | 968.268,65 | 3.0 | 43,91 |
| IDEA | VODAFONE IDEA LTD | Kommunikation | 967.873,03 | 3.0 | 0,08 |
| CPIN | CHAROEN POKPHAND INDONESIA | Nichtzyklische Konsumgüter | 961.651,73 | 3.0 | 0,28 |
| CONCOR | CONTAINER CORPORATION OF INDIA LTD | Industrie | 960.028,43 | 3.0 | 6,22 |
| 2610 | CHINA AIRLINES LTD | Industrie | 955.260,00 | 3.0 | 0,71 |
| 017670 | SK TELECOM LTD | Kommunikation | 947.054,52 | 3.0 | 39,86 |
| 2615 | WAN HAI LINES LTD | Industrie | 947.099,02 | 3.0 | 2,75 |
| BSE | BSE LTD | Financials | 935.777,78 | 3.0 | 26,15 |
| 4190 | JARIR MARKETING | Zyklische Konsumgüter | 934.523,00 | 3.0 | 3,38 |
| RVNL | RAIL VIKAS NIGAM LTD | Industrie | 918.473,84 | 3.0 | 3,67 |
| 2310 | SAHARA INTERNATIONAL PETROCHEMICAL | Materialien | 901.737,69 | 3.0 | 5,41 |
| ZAB | ZABKA GROUP SOCIETE ANONYME SA | Nichtzyklische Konsumgüter | 887.753,51 | 3.0 | 6,13 |
| 047050 | POSCO INTERNATIONAL CORP | Industrie | 883.222,36 | 3.0 | 37,41 |
| TM | TELEKOM MALAYSIA | Kommunikation | 882.998,46 | 3.0 | 1,69 |
| 032640 | LG UPLUS CORP | Kommunikation | 881.924,13 | 3.0 | 10,88 |
| 2347 | SYNNEX TECHNOLOGY INTERNATIONAL CO | IT | 870.358,99 | 3.0 | 1,93 |
| JFC | JOLLIBEE FOODS CORP | Zyklische Konsumgüter | 868.129,30 | 3.0 | 4,11 |
| 9945 | RUENTEX DEVELOPMENT LTD | Immobilien | 867.218,02 | 3.0 | 0,99 |
| CMPC | EMPRESAS CMPC SA | Materialien | 852.586,37 | 3.0 | 1,62 |
| 180640 | HANJIN KAL | Zyklische Konsumgüter | 848.734,31 | 3.0 | 81,75 |
| 005940 | NH INVESTMENT & SECURITIES LTD | Financials | 847.094,06 | 3.0 | 14,05 |
| Q* | QUALITAS CONTROLADORA | Financials | 832.952,06 | 3.0 | 9,10 |
| ENELCHILE | ENEL CHILE SA | Versorger | 832.083,10 | 3.0 | 0,07 |
| 4210 | SAUDI RESEARCH AND MEDIA GROUP | Kommunikation | 831.087,10 | 3.0 | 44,75 |
| 271560 | ORION CORP | Nichtzyklische Konsumgüter | 830.670,98 | 3.0 | 76,62 |
| TEL | PLDT INC | Kommunikation | 824.359,32 | 3.0 | 22,53 |
| 2633 | TAIWAN HIGH SPEED RAIL CORP | Industrie | 823.626,06 | 3.0 | 0,92 |
| BRES | BARWA REAL ESTATE | Immobilien | 818.235,79 | 3.0 | 0,75 |
| AXIATA | AXIATA GROUP | Kommunikation | 804.731,31 | 3.0 | 0,62 |
| KLBF | KALBE FARMA | Gesundheitsversorgung | 804.673,17 | 3.0 | 0,08 |
| 7202 | ARABIAN INTERNET AND COMMUNICATION | IT | 800.489,55 | 3.0 | 65,49 |
| THERMAX | THERMAX | Industrie | 789.223,58 | 3.0 | 37,35 |
| 011070 | LG INNOTEK LTD | IT | 778.772,66 | 3.0 | 114,61 |
| MIL | BANK MILLENNIUM SA | Financials | 776.893,04 | 3.0 | 4,08 |
| 2250 | SAUDI INDUSTRIAL INVESTMENT GROUP | Materialien | 772.674,09 | 3.0 | 5,04 |
| QL | QL RESOURCES | Nichtzyklische Konsumgüter | 766.903,39 | 3.0 | 0,99 |
| PGSUS.E | PEGASUS HAVA TASIMACILIGI A | Industrie | 762.576,52 | 3.0 | 6,37 |
| AMR | AMERICANA RESTAURANTS INTERNATIONA | Zyklische Konsumgüter | 741.373,97 | 2.0 | 0,56 |
| PETDAG | PETRONAS DAGANGAN | Energie | 731.008,91 | 2.0 | 5,42 |
| 2382 | ADES HOLDING CO | Energie | 707.597,53 | 2.0 | 4,01 |
| NESTLE | NESTLE MALAYSIA | Nichtzyklische Konsumgüter | 698.467,02 | 2.0 | 22,10 |
| 097950 | CJ CHEILJEDANG CORP | Nichtzyklische Konsumgüter | 687.325,77 | 2.0 | 166,10 |
| BDX | BUDIMEX SA | Industrie | 684.942,93 | 2.0 | 153,64 |
| 4004 | DALLAH HEALTHCARE | Gesundheitsversorgung | 670.337,15 | 2.0 | 35,23 |
| 011790 | SKC LTD | Materialien | 667.635,30 | 2.0 | 72,15 |
| SAR | SAR CASH(COMMITTED) | Cash und/oder Derivate | 665.480,74 | 2.0 | 26,65 |
| TTB.R | TMBTHANACHART BANK NON-VOTING DR P | Financials | 644.884,82 | 2.0 | 0,06 |
| ICBP | INDOFOOD CBP SUKSES MAKMUR | Nichtzyklische Konsumgüter | 644.476,91 | 2.0 | 0,58 |
| MRDIY | MR D.I.Y. GROUP (M) | Zyklische Konsumgüter | 640.779,08 | 2.0 | 0,37 |
| IDR | IDR CASH | Cash und/oder Derivate | 638.933,40 | 2.0 | 0,01 |
| CPAXT.R | CP AXTRA NON-VOTING DR PCL | Nichtzyklische Konsumgüter | 634.605,72 | 2.0 | 0,60 |
| 4164 | AL NAHDI MEDICAL | Nichtzyklische Konsumgüter | 631.519,99 | 2.0 | 30,52 |
| 4263 | SAL SAUDI LOGISTICS SERVICE CO | Industrie | 622.593,28 | 2.0 | 45,31 |
| THB | THB CASH | Cash und/oder Derivate | 621.388,33 | 2.0 | 3,08 |
| 8230 | AL RAJHI COMPANY FOR COOPERATIVE I | Financials | 619.869,35 | 2.0 | 32,04 |
| 2223 | SAUDI ARAMCO BASE OIL COMPANY | Materialien | 613.941,06 | 2.0 | 23,28 |
| SASA.E | SASA POLYESTER SANAYI A | Materialien | 565.013,56 | 2.0 | 0,13 |
| SISE.E | TURKIYE SISE VE CAM FABRIKALARI A | Industrie | 535.029,98 | 2.0 | 1,07 |
| 9904 | POU CHEN CORP | Zyklische Konsumgüter | 531.095,87 | 2.0 | 0,94 |
| 4100 | MAKKAH CONSTRUCTION AND DEVELOPMEN | Immobilien | 499.548,08 | 2.0 | 20,16 |
| MLIFT | CASH COLLATERAL USD MLIFT | Cash und/oder Derivate | 473.000,00 | 2.0 | 100,00 |
| KIO | KUMBA IRON ORE LTD | Materialien | 470.673,90 | 2.0 | 16,63 |
| 2350 | SAUDI KAYAN PETROCHEMICAL | Materialien | 452.430,14 | 2.0 | 1,39 |
| AED | AED CASH | Cash und/oder Derivate | 308.051,75 | 1.0 | 27,23 |
| CZK | CZK CASH | Cash und/oder Derivate | 294.771,74 | 1.0 | 4,76 |
| TRY | TRY CASH | Cash und/oder Derivate | 289.954,77 | 1.0 | 2,44 |
| PPB | PPB GROUP | Nichtzyklische Konsumgüter | 274.926,44 | 1.0 | 2,09 |
| QAR | QAR CASH | Cash und/oder Derivate | 263.928,36 | 1.0 | 27,46 |
| GENTING | GENTING | Zyklische Konsumgüter | 252.645,99 | 1.0 | 0,68 |
| EAST | EASTERN CO. | Nichtzyklische Konsumgüter | 251.440,90 | 1.0 | 0,77 |
| TMGH | TALAAT MOUSTAFA GROUP | Immobilien | 240.030,77 | 1.0 | 1,13 |
| ZAR | ZAR CASH | Cash und/oder Derivate | 238.659,72 | 1.0 | 5,69 |
| CCOLA.E | COCA-COLA ICECEK A | Nichtzyklische Konsumgüter | 218.313,49 | 1.0 | 1,26 |
| KWD | KWD CASH | Cash und/oder Derivate | 187.026,49 | 1.0 | 327,44 |
| GBP | GBP CASH | Cash und/oder Derivate | 165.424,16 | 1.0 | 135,03 |
| SIME | SIME DARBY | Industrie | 152.250,51 | 1.0 | 0,39 |
| HMPRO.R | HOME PRODUCT CENTER NON-VOTING DR | Zyklische Konsumgüter | 146.441,05 | 0.0 | 0,22 |
| OR.R | PTT OIL AND RETAIL BUSINESS PCL NO | Zyklische Konsumgüter | 140.112,81 | 0.0 | 0,40 |
| ADRO | ALAMTRI RESOURCES INDONESIA | Energie | 134.140,95 | 0.0 | 0,11 |
| MXN | MXN CASH | Cash und/oder Derivate | 120.941,76 | 0.0 | 5,38 |
| PHP | PHP CASH | Cash und/oder Derivate | 114.424,94 | 0.0 | 1,76 |
| CLP | CLP CASH | Cash und/oder Derivate | 66.672,14 | 0.0 | 0,10 |
| nan | TVS MOTOR COMPANY LTD EQUITY/ 4.6P | Zyklische Konsumgüter | 50.557,75 | 0.0 | 0,11 |
| EUR | EUR CASH | Cash und/oder Derivate | 44.196,57 | 0.0 | 116,90 |
| COP | COP CASH | Cash und/oder Derivate | 21.603,88 | 0.0 | 0,02 |
| HUF | HUF CASH | Cash und/oder Derivate | 627,77 | 0.0 | 0,29 |
| RUB | RUB CASH | Cash und/oder Derivate | 190,82 | 0.0 | 1,24 |
| BRL | BRL CASH | Cash und/oder Derivate | 0,16 | 0.0 | 18,50 |
| 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 | 0,71 | 0.0 | 0,00 |
| MTSS | MOBILNYE TELESISTEMY | Kommunikation | 0,73 | 0.0 | 0,00 |
| ROSN | NK ROSNEFT | Energie | 0,92 | 0.0 | 0,00 |
| TATN | TATNEFT | Energie | 1,13 | 0.0 | 0,00 |
| NLMK | NOVOLIPETSK STEEL | Materialien | 1,18 | 0.0 | 0,00 |
| MOEX | MOSCOW EXCHANGE | Financials | 1,18 | 0.0 | 0,00 |
| ALRS | AK ALROSA | Materialien | 2,09 | 0.0 | 0,00 |
| RUAL | UNITED COMPANY RUSAL | Materialien | 2,40 | 0.0 | 0,00 |
| SNGSP | SURGUTNEFTEGAZ PREF | Energie | 5,57 | 0.0 | 0,00 |
| SNGS | SURGUTNEFTEGAZ | Energie | 5,74 | 0.0 | 0,00 |
| SBER | SBERBANK ROSSII | Financials | 8,54 | 0.0 | 0,00 |
| GAZP | GAZPROM | Energie | 9,33 | 0.0 | 0,00 |
| IRAO | INTER RAO EES | Versorger | 30,86 | 0.0 | 0,00 |
| THB | THB/USD | Cash und/oder Derivate | -64,47 | 0.0 | 1,00 |
| MESU5 | MSCI EMER MKT INDEX (ICE) SEP 25 | Cash und/oder Derivate | 0,00 | 0.0 | 1.279,90 |
| THB | THB/USD | Cash und/oder Derivate | -402,21 | 0.0 | 1,00 |
| THB | THB/USD | Cash und/oder Derivate | -171,76 | 0.0 | 1,00 |
| THB | THB/USD | Cash und/oder Derivate | -1.042,05 | 0.0 | 1,00 |
Alphalerts is a Chapati Systems GmbH Service.
Made with Chai in Germany.
