Below, a list of constituents for 84X0 (iShares MSCI EM ex-China UCITS ETF) is shown. In total, 84X0 consists of 659 securities.
Note: The data shown here is as of date Juni 23, 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 | 399.157.896,52 | 1442.0 | 35,74 |
| 4BRZ | ISHARES MSCI BRAZIL UCITS ET USDHA | Financials | 171.458.252,17 | 619.0 | 37,44 |
| 005930 | SAMSUNG ELECTRONICS LTD | IT | 93.446.116,38 | 338.0 | 43,55 |
| HDFCBANK | HDFC BANK LTD | Financials | 58.262.346,82 | 211.0 | 22,69 |
| RELIANCE | RELIANCE INDUSTRIES LTD | Energie | 46.675.003,39 | 169.0 | 16,93 |
| 000660 | SK HYNIX INC | IT | 46.631.697,71 | 168.0 | 188,11 |
| ICICIBANK | ICICI BANK LTD | Financials | 39.373.465,48 | 142.0 | 16,48 |
| 2317 | HON HAI PRECISION INDUSTRY LTD | IT | 29.953.337,29 | 108.0 | 5,27 |
| 2454 | MEDIATEK INC | IT | 29.922.093,32 | 108.0 | 42,34 |
| INFY | INFOSYS LTD | IT | 28.237.780,62 | 102.0 | 18,74 |
| BHARTIARTL | BHARTI AIRTEL LTD | Kommunikation | 25.933.770,30 | 94.0 | 22,37 |
| NPN | NASPERS LIMITED LTD CLASS N | Zyklische Konsumgüter | 21.771.528,85 | 79.0 | 290,79 |
| 1120 | AL RAJHI BANK | Financials | 21.558.593,08 | 78.0 | 24,31 |
| 2222 | SAUDI ARABIAN OIL | Energie | 17.707.025,75 | 64.0 | 6,61 |
| TCS | TATA CONSULTANCY SERVICES LTD | IT | 16.317.856,53 | 59.0 | 39,68 |
| M&M | MAHINDRA AND MAHINDRA LTD | Zyklische Konsumgüter | 15.543.567,79 | 56.0 | 36,77 |
| AXISBANK | AXIS BANK LTD | Financials | 14.607.857,43 | 53.0 | 14,10 |
| 105560 | KB FINANCIAL GROUP INC | Financials | 13.261.344,92 | 48.0 | 77,95 |
| BBCA | BANK CENTRAL ASIA | Financials | 13.221.292,04 | 48.0 | 0,53 |
| BAJFINANCE | BAJAJ FINANCE LTD | Financials | 13.194.180,18 | 48.0 | 10,45 |
| 005935 | SAMSUNG ELECTRONICS NON VOTING PRE | IT | 13.169.585,00 | 48.0 | 35,65 |
| LT | LARSEN AND TOUBRO LTD | Industrie | 12.916.797,76 | 47.0 | 42,29 |
| 035420 | NAVER CORP | Kommunikation | 12.693.573,28 | 46.0 | 197,26 |
| KOTAKBANK | KOTAK MAHINDRA BANK LTD | Financials | 12.505.640,34 | 45.0 | 25,06 |
| KFH | KUWAIT FINANCE HOUSE | Financials | 12.077.237,21 | 44.0 | 2,42 |
| 1180 | THE SAUDI NATIONAL BANK | Financials | 12.004.612,81 | 43.0 | 9,10 |
| 2308 | DELTA ELECTRONICS INC | IT | 11.984.079,94 | 43.0 | 13,55 |
| 2382 | QUANTA COMPUTER INC | IT | 11.791.591,16 | 43.0 | 9,47 |
| NBK | NATIONAL BANK OF KUWAIT | Financials | 11.348.346,85 | 41.0 | 3,05 |
| ANG | ANGLOGOLD ASHANTI PLC | Materialien | 10.990.161,69 | 40.0 | 48,18 |
| 2891 | CTBC FINANCIAL HOLDING LTD | Financials | 10.879.163,35 | 39.0 | 1,45 |
| 2881 | FUBON FINANCIAL HOLDING LTD | Financials | 10.533.851,93 | 38.0 | 2,88 |
| EMAAR | EMAAR PROPERTIES | Immobilien | 10.147.358,94 | 37.0 | 3,38 |
| GFNORTEO | GPO FINANCE BANORTE | Financials | 10.135.906,58 | 37.0 | 8,84 |
| 7010 | SAUDI TELECOM | Kommunikation | 10.064.743,22 | 36.0 | 11,09 |
| HINDUNILVR | HINDUSTAN UNILEVER LTD | Nichtzyklische Konsumgüter | 9.938.521,88 | 36.0 | 26,63 |
| GFI | GOLD FIELDS LTD | Materialien | 9.925.159,10 | 36.0 | 24,44 |
| 012450 | HANWHA AEROSPACE LTD | Industrie | 9.872.600,18 | 36.0 | 686,55 |
| 2882 | CATHAY FINANCIAL HOLDING LTD | Financials | 9.812.591,21 | 35.0 | 2,22 |
| QNBK | QATAR NATIONAL BANK | Financials | 9.781.242,20 | 35.0 | 4,63 |
| 005380 | HYUNDAI MOTOR | Zyklische Konsumgüter | 9.340.984,45 | 34.0 | 153,71 |
| FSR | FIRSTRAND LTD | Financials | 9.245.890,01 | 33.0 | 4,03 |
| 034020 | DOOSAN ENERBILITY LTD | Industrie | 9.084.218,55 | 33.0 | 44,06 |
| 068270 | CELLTRION INC | Gesundheitsversorgung | 8.938.956,27 | 32.0 | 118,72 |
| HCLTECH | HCL TECHNOLOGIES LTD | IT | 8.662.916,26 | 31.0 | 20,09 |
| MARUTI | MARUTI SUZUKI INDIA LTD | Zyklische Konsumgüter | 8.443.555,59 | 31.0 | 147,71 |
| 055550 | SHINHAN FINANCIAL GROUP LTD | Financials | 8.409.901,04 | 30.0 | 43,40 |
| SUNPHARMA | SUN PHARMACEUTICAL INDUSTRIES LTD | Gesundheitsversorgung | 8.385.595,03 | 30.0 | 19,23 |
| FAB | FIRST ABU DHABI BANK | Financials | 8.377.384,45 | 30.0 | 4,19 |
| 2303 | UNITED MICRO ELECTRONICS CORP | IT | 8.367.096,28 | 30.0 | 1,61 |
| 2412 | CHUNGHWA TELECOM LTD | Kommunikation | 8.072.791,94 | 29.0 | 4,62 |
| 000270 | KIA CORPORATION CORP | Zyklische Konsumgüter | 7.886.969,81 | 28.0 | 72,24 |
| FEMSAUBD | FOMENTO ECONOMICO MEXICANO | Nichtzyklische Konsumgüter | 7.856.061,95 | 28.0 | 10,04 |
| BEL | BHARAT ELECTRONICS LTD | Industrie | 7.850.096,78 | 28.0 | 4,71 |
| 086790 | HANA FINANCIAL GROUP INC | Financials | 7.756.354,99 | 28.0 | 58,55 |
| CPI | CAPITEC LTD | Financials | 7.697.543,34 | 28.0 | 193,30 |
| OTP | OTP BANK | Financials | 7.668.597,74 | 28.0 | 77,33 |
| GMEXICOB | GRUPO MEXICO B | Materialien | 7.665.791,43 | 28.0 | 5,49 |
| NTPC | NTPC LTD | Versorger | 7.662.210,87 | 28.0 | 3,87 |
| 2357 | ASUSTEK COMPUTER INC | IT | 7.646.083,50 | 28.0 | 23,13 |
| 1211 | SAUDI ARABIAN MINING | Materialien | 7.623.250,75 | 28.0 | 12,85 |
| PKO | POWSZECHNA KASA OSZCZEDNOSCI BANK | Financials | 7.561.299,48 | 27.0 | 19,03 |
| SBK | STANDARD BANK GROUP | Financials | 7.529.439,30 | 27.0 | 12,63 |
| SBIN | STATE BANK OF INDIA | Financials | 7.463.635,89 | 27.0 | 9,19 |
| WALMEX* | WALMART DE MEXICO V | Nichtzyklische Konsumgüter | 7.347.098,31 | 27.0 | 3,17 |
| 2886 | MEGA FINANCIAL HOLDING LTD | Financials | 7.294.406,64 | 26.0 | 1,37 |
| TATAMOTORS | TATA MOTORS LTD | Zyklische Konsumgüter | 7.210.405,28 | 26.0 | 7,81 |
| POWERGRID | POWER GRID CORPORATION OF INDIA LT | Versorger | 7.161.234,13 | 26.0 | 3,38 |
| 3711 | ASE TECHNOLOGY HOLDING LTD | IT | 7.157.822,00 | 26.0 | 4,89 |
| EAND | EMIRATES TELECOM | Kommunikation | 7.091.722,87 | 26.0 | 4,56 |
| BBRI | BANK RAKYAT INDONESIA (PERSERO) | Financials | 7.056.027,01 | 25.0 | 0,23 |
| 2884 | E.SUN FINANCIAL HOLDING LTD | Financials | 7.038.559,06 | 25.0 | 1,08 |
| ULTRACEMCO | ULTRATECH CEMENT LTD | Materialien | 6.915.918,13 | 25.0 | 132,32 |
| AMXB | AMERICA MOVIL B | Kommunikation | 6.847.491,35 | 25.0 | 0,85 |
| 035720 | KAKAO CORP | Kommunikation | 6.837.924,98 | 25.0 | 48,75 |
| BAP | CREDICORP LTD | Financials | 6.700.558,68 | 24.0 | 218,43 |
| ETERNAL | ETERNAL LTD | Zyklische Konsumgüter | 6.638.529,56 | 24.0 | 2,93 |
| ITC | ITC LTD | Nichtzyklische Konsumgüter | 6.594.243,02 | 24.0 | 4,83 |
| TITAN | TITAN COMPANY LTD | Zyklische Konsumgüter | 6.571.617,57 | 24.0 | 40,64 |
| PBBANK | PUBLIC BANK | Financials | 6.555.026,93 | 24.0 | 0,99 |
| 005490 | POSCO | Materialien | 6.127.273,56 | 22.0 | 192,13 |
| 2345 | ACCTON TECHNOLOGY CORP | IT | 6.096.092,64 | 22.0 | 24,15 |
| 207940 | SAMSUNG BIOLOGICS LTD | Gesundheitsversorgung | 5.925.334,31 | 21.0 | 743,64 |
| TATASTEEL | TATA STEEL LTD | Materialien | 5.918.159,98 | 21.0 | 1,75 |
| PKN | ORLEN SA | Energie | 5.902.261,53 | 21.0 | 22,34 |
| 1216 | UNI-PRESIDENT ENTERPRISES CORP | Nichtzyklische Konsumgüter | 5.831.450,59 | 21.0 | 2,64 |
| 2010 | SAUDI BASIC INDUSTRIES | Materialien | 5.819.447,49 | 21.0 | 14,44 |
| 012330 | HYUNDAI MOBIS LTD | Zyklische Konsumgüter | 5.725.454,71 | 21.0 | 213,36 |
| CIMB | CIMB GROUP HOLDINGS | Financials | 5.700.312,76 | 21.0 | 1,56 |
| TRENT | TRENT LTD | Zyklische Konsumgüter | 5.628.773,21 | 20.0 | 68,11 |
| MAYBANK | MALAYAN BANKING | Financials | 5.602.686,42 | 20.0 | 2,27 |
| 009540 | HD KOREA SHIPBUILDING & OFFSHORE E | Industrie | 5.555.613,54 | 20.0 | 274,84 |
| 2885 | YUANTA FINANCIAL HOLDING LTD | Financials | 5.523.344,26 | 20.0 | 1,14 |
| INDIGO | INTERGLOBE AVIATION LTD | Industrie | 5.373.458,48 | 19.0 | 62,24 |
| 064350 | HYUNDAI-ROTEM | Industrie | 5.361.718,57 | 19.0 | 155,17 |
| MTN | MTN GROUP LTD | Kommunikation | 5.352.613,95 | 19.0 | 7,05 |
| HAL | HINDUSTAN AERONAUTICS LTD | Industrie | 5.226.668,88 | 19.0 | 57,43 |
| 196170 | ALTEOGEN INC | Gesundheitsversorgung | 5.147.571,82 | 19.0 | 285,45 |
| BMRI | BANK MANDIRI (PERSERO) | Financials | 5.124.040,71 | 19.0 | 0,30 |
| 3034 | NOVATEK MICROELECTRONICS CORP | IT | 5.120.999,24 | 19.0 | 17,58 |
| 3231 | WISTRON CORP | IT | 5.109.679,06 | 18.0 | 4,01 |
| 2892 | FIRST FINANCIAL HOLDING LTD | Financials | 5.021.098,07 | 18.0 | 0,96 |
| EMIRATESNBD | EMIRATES NBD | Financials | 4.969.419,23 | 18.0 | 5,76 |
| SHFL | SHRIRAM FINANCE LTD | Financials | 4.939.179,54 | 18.0 | 7,70 |
| 402340 | SK SQUARE LTD | Industrie | 4.936.733,76 | 18.0 | 113,82 |
| MAXHEALTH | MAX HEALTHCARE INSTITUTE LTD | Gesundheitsversorgung | 4.936.836,04 | 18.0 | 14,02 |
| 1010 | RIYAD BANK | Financials | 4.795.074,81 | 17.0 | 7,09 |
| TECHM | TECH MAHINDRA LTD | IT | 4.777.216,53 | 17.0 | 19,59 |
| 373220 | LG ENERGY SOLUTION LTD | Industrie | 4.766.594,69 | 17.0 | 223,24 |
| ETE | NATIONAL BANK OF GREECE SA | Financials | 4.731.576,14 | 17.0 | 12,44 |
| QIBK | QATAR ISLAMIC BANK | Financials | 4.717.766,93 | 17.0 | 5,85 |
| CEMEXCPO | CEMEX CPO | Materialien | 4.684.363,51 | 17.0 | 0,68 |
| 316140 | WOORI FINANCIAL GROUP INC | Financials | 4.653.870,27 | 17.0 | 15,63 |
| 028260 | SAMSUNG C&T CORP | Industrie | 4.652.647,54 | 17.0 | 118,50 |
| HINDALCO | HINDALCO INDUSTRIES LTD | Materialien | 4.618.735,75 | 17.0 | 7,50 |
| ASIANPAINT | ASIAN PAINTS LTD | Materialien | 4.539.395,25 | 16.0 | 26,40 |
| JIOFIN | JIO FINANCIAL SERVICES LTD | Financials | 4.409.698,67 | 16.0 | 3,40 |
| PZU | PZU SA | Financials | 4.339.370,14 | 16.0 | 16,21 |
| DIVISLAB | DIVIS LABORATORIES LTD | Gesundheitsversorgung | 4.321.801,79 | 16.0 | 76,13 |
| SBILIFE | SBI LIFE INSURANCE COMPANY LTD | Financials | 4.282.983,05 | 15.0 | 20,91 |
| 000810 | SAMSUNG FIRE & MARINE INSURANCE LT | Financials | 4.281.079,60 | 15.0 | 313,63 |
| TENAGA | TENAGA NASIONAL | Versorger | 4.261.485,71 | 15.0 | 3,34 |
| 2082 | ACWA POWER CO | Versorger | 4.251.273,89 | 15.0 | 63,69 |
| ADVANC.R | ADVANCED INFO SERVICE NON-VOTING D | Kommunikation | 4.214.326,49 | 15.0 | 8,21 |
| DELTA.R | DELTA ELECTRONICS (THAILAND) NON-V | IT | 4.187.456,31 | 15.0 | 2,99 |
| ONGC | OIL AND NATURAL GAS LTD | Energie | 4.186.428,89 | 15.0 | 2,91 |
| PTT.R | PTT NON-VOTING DR PCL | Energie | 4.185.117,91 | 15.0 | 0,92 |
| ADCB | ABU DHABI COMMERCIAL BANK | Financials | 4.170.885,04 | 15.0 | 3,14 |
| NESTLEIND | NESTLE INDIA LTD | Nichtzyklische Konsumgüter | 4.153.949,64 | 15.0 | 27,26 |
| CIPLA | CIPLA LTD | Gesundheitsversorgung | 4.132.179,53 | 15.0 | 17,32 |
| 2379 | REALTEK SEMICONDUCTOR CORP | IT | 4.114.851,38 | 15.0 | 18,63 |
| CEZ | CEZ | Versorger | 4.098.476,31 | 15.0 | 56,22 |
| DRREDDY | DR REDDYS LABORATORIES LTD | Gesundheitsversorgung | 4.080.336,13 | 15.0 | 15,30 |
| EICHERMOT | EICHER MOTORS LTD | Zyklische Konsumgüter | 4.079.160,74 | 15.0 | 63,80 |
| BAJAJFINSV | BAJAJ FINSERV LTD | Financials | 4.058.929,80 | 15.0 | 22,94 |
| PEO | BANK PEKAO SA | Financials | 4.009.849,95 | 14.0 | 47,37 |
| 2890 | SINOPAC FINANCIAL HOLDINGS LTD | Financials | 4.008.465,41 | 14.0 | 0,81 |
| SLM | SANLAM LIMITED LTD | Financials | 4.000.995,76 | 14.0 | 4,89 |
| 6669 | WIWYNN CORPORATION CORP | IT | 3.997.095,44 | 14.0 | 85,87 |
| HDFCLIFE | HDFC LIFE INSURANCE COMPANY LTD | Financials | 3.991.354,42 | 14.0 | 9,00 |
| 5880 | TAIWAN COOPERATIVE FINANCIAL HOLDI | Financials | 3.987.169,10 | 14.0 | 0,83 |
| 033780 | KT&G CORP | Nichtzyklische Konsumgüter | 3.940.401,46 | 14.0 | 91,86 |
| GAPB | GRUPO AEROPORTUARIO DEL PACIFICO | Industrie | 3.893.258,90 | 14.0 | 21,63 |
| BID | BID CORPORATION LTD | Nichtzyklische Konsumgüter | 3.860.373,37 | 14.0 | 25,46 |
| ALDAR | ALDAR PROPERTIES | Immobilien | 3.839.088,97 | 14.0 | 2,16 |
| VAL | VALTERRA PLATINUM LTD | Materialien | 3.834.517,81 | 14.0 | 39,88 |
| 2883 | KGI FINANCIAL HOLDING LTD | Financials | 3.833.289,63 | 14.0 | 0,54 |
| ADANIPORTS | ADANI PORTS AND SPECIAL ECONOMIC Z | Industrie | 3.810.785,48 | 14.0 | 15,58 |
| COALINDIA | COAL INDIA LTD | Energie | 3.799.441,80 | 14.0 | 4,49 |
| 010140 | SAMSUNG HEAVY INDUSTRIES LTD | Industrie | 3.748.689,95 | 14.0 | 12,35 |
| 1150 | ALINMA BANK | Financials | 3.742.747,01 | 14.0 | 6,72 |
| DMART | AVENUE SUPERMARTS LTD | Nichtzyklische Konsumgüter | 3.737.955,46 | 14.0 | 49,66 |
| APOLLOHOSP | APOLLO HOSPITALS ENTERPRISE LTD | Gesundheitsversorgung | 3.729.650,36 | 13.0 | 81,57 |
| 1060 | SAUDI AWWAL BANK | Financials | 3.725.730,27 | 13.0 | 8,30 |
| EUROB | EUROBANK HOLDINGS SA | Financials | 3.717.555,72 | 13.0 | 3,14 |
| GRASIM | GRASIM INDUSTRIES LTD | Materialien | 3.702.590,34 | 13.0 | 31,33 |
| 006400 | SAMSUNG SDI LTD | IT | 3.702.654,86 | 13.0 | 129,04 |
| HAR | HARMONY GOLD MINING COMPANY LIMITE | Materialien | 3.687.511,54 | 13.0 | 14,10 |
| WIPRO | WIPRO LTD | IT | 3.680.238,11 | 13.0 | 3,08 |
| 267260 | HD HYUNDAI ELECTRIC LTD | Industrie | 3.665.741,99 | 13.0 | 344,01 |
| SCCO | SOUTHERN COPPER CORP | Materialien | 3.662.603,94 | 13.0 | 93,46 |
| TLKM | TELEKOMUNIKASI INDONESIA | Kommunikation | 3.622.817,94 | 13.0 | 0,16 |
| ADIB | ABU DHABI ISLAMIC BANK | Financials | 3.604.583,51 | 13.0 | 5,21 |
| ABG | ABSA GROUP LTD | Financials | 3.599.363,30 | 13.0 | 9,60 |
| 2880 | HUA NAN FINANCIAL HOLDINGS LTD | Financials | 3.578.083,28 | 13.0 | 0,89 |
| ICT | INTERNATIONAL CONTAINER TERMINAL S | Industrie | 3.575.501,51 | 13.0 | 7,45 |
| TVSMOTOR | TVS MOTOR COMPANY LTD | Zyklische Konsumgüter | 3.528.368,56 | 13.0 | 32,47 |
| PERSISTENT | PERSISTENT SYSTEMS LTD | IT | 3.515.439,99 | 13.0 | 70,52 |
| SHP | SHOPRITE HOLDINGS LTD | Nichtzyklische Konsumgüter | 3.496.154,33 | 13.0 | 15,33 |
| TATACONSUM | TATA CONSUMER PRODUCTS LTD | Nichtzyklische Konsumgüter | 3.476.374,72 | 13.0 | 12,71 |
| POLICYBZR | PB FINTECH LTD | Financials | 3.459.320,32 | 12.0 | 21,96 |
| INDHOTEL | INDIAN HOTELS LTD | Zyklische Konsumgüter | 3.431.119,97 | 12.0 | 8,84 |
| 259960 | KRAFTON INC | Kommunikation | 3.429.725,16 | 12.0 | 262,03 |
| 2383 | ELITE MATERIAL LTD | IT | 3.406.215,60 | 12.0 | 28,39 |
| 051910 | LG CHEM LTD | Materialien | 3.393.133,39 | 12.0 | 154,80 |
| CHOLAFIN | CHOLAMANDALAM INVESTMENT AND FINAN | Financials | 3.390.433,00 | 12.0 | 17,99 |
| 2002 | CHINA STEEL CORP | Materialien | 3.384.764,16 | 12.0 | 0,63 |
| 3045 | TAIWAN MOBILE LTD | Kommunikation | 3.379.032,94 | 12.0 | 3,98 |
| 032830 | SAMSUNG LIFE LTD | Financials | 3.363.107,48 | 12.0 | 93,10 |
| 3017 | ASIA VITAL COMPONENTS LTD | IT | 3.356.423,07 | 12.0 | 24,86 |
| JSWSTEEL | JSW STEEL LTD | Materialien | 3.344.147,95 | 12.0 | 11,61 |
| DLF | DLF LTD | Immobilien | 3.343.022,13 | 12.0 | 9,87 |
| 3008 | LARGAN PRECISION LTD | IT | 3.318.068,76 | 12.0 | 79,43 |
| 329180 | HD HYUNDAI HEAVY INDUSTRIES LTD | Industrie | 3.314.434,40 | 12.0 | 324,25 |
| IMP | IMPALA PLATINUM LTD | Materialien | 3.291.255,41 | 12.0 | 7,99 |
| TATAPOWER | TATA POWER LTD | Versorger | 3.289.487,63 | 12.0 | 4,50 |
| VBL | VARUN BEVERAGES LTD | Nichtzyklische Konsumgüter | 3.276.797,07 | 12.0 | 5,31 |
| SUZLON | SUZLON ENERGY LTD | Industrie | 3.244.951,00 | 12.0 | 0,73 |
| 138040 | MERITZ FINANCIAL GROUP INC | Financials | 3.234.326,37 | 12.0 | 77,88 |
| 2603 | EVERGREEN MARINE CORP (TAIWAN) LTD | Industrie | 3.233.127,28 | 12.0 | 7,03 |
| CPALL.R | CP ALL NON-VOTING DR PCL | Nichtzyklische Konsumgüter | 3.219.270,40 | 12.0 | 1,30 |
| 2301 | LITE ON TECHNOLOGY CORP | IT | 3.207.553,56 | 12.0 | 3,62 |
| TPEIR | PIRAEUS FINANCIAL HOLDINGS SA | Financials | 3.201.629,74 | 12.0 | 6,28 |
| VEDL | VEDANTA LTD | Materialien | 3.186.953,33 | 12.0 | 5,16 |
| PFC | POWER FINANCE CORPORATION LTD | Financials | 3.183.819,64 | 12.0 | 4,72 |
| 3293 | INTERNATIONAL GAMES SYSTEM LTD | Kommunikation | 3.177.576,42 | 11.0 | 29,98 |
| BRITANNIA | BRITANNIA INDUSTRIES LTD | Nichtzyklische Konsumgüter | 3.152.495,50 | 11.0 | 64,52 |
| 042660 | HANWHA OCEAN LTD | Industrie | 3.147.837,22 | 11.0 | 64,85 |
| CHILE | BANCO DE CHILE | Financials | 3.138.072,28 | 11.0 | 0,15 |
| ALPHA | ALPHA SERVICES AND HOLDINGS SA | Financials | 3.126.563,00 | 11.0 | 3,14 |
| 2887 | TAISHIN FINANCIAL HOLDING LTD | Financials | 3.055.144,87 | 11.0 | 0,56 |
| 2020 | SABIC AGRI-NUTRIENTS | Materialien | 3.054.386,00 | 11.0 | 28,73 |
| DNP | DINO POLSKA SA | Nichtzyklische Konsumgüter | 3.040.847,65 | 11.0 | 137,59 |
| 3661 | ALCHIP TECHNOLOGIES LTD | IT | 3.034.973,33 | 11.0 | 94,84 |
| DSY | DISCOVERY LTD | Financials | 3.018.089,23 | 11.0 | 11,95 |
| BDMS.R | BANGKOK DUSIT MEDICAL SERVICES NON | Gesundheitsversorgung | 3.016.416,09 | 11.0 | 0,62 |
| DIB | DB ISLAMIC BANK | Financials | 2.976.060,75 | 11.0 | 2,28 |
| 8069 | E INK HOLDINGS INC | IT | 2.947.606,06 | 11.0 | 7,13 |
| 5871 | CHAILEASE HOLDING LTD | Financials | 2.944.974,17 | 11.0 | 4,06 |
| BDO | BDO UNIBANK INC | Financials | 2.941.638,19 | 11.0 | 2,68 |
| BAJAJ.AUTO | BAJAJ AUTO | Zyklische Konsumgüter | 2.931.608,18 | 11.0 | 96,67 |
| 2327 | YAGEO CORP | IT | 2.898.336,20 | 10.0 | 15,43 |
| 2280 | ALMARAI | Nichtzyklische Konsumgüter | 2.874.292,10 | 10.0 | 12,99 |
| NED | NEDBANK GROUP LTD | Financials | 2.860.450,51 | 10.0 | 13,78 |
| NAUKRI | INFO EDGE INDIA LTD | Kommunikation | 2.854.890,63 | 10.0 | 17,38 |
| 5876 | SHANGHAI COMMERCIAL LTD | Financials | 2.830.863,27 | 10.0 | 1,60 |
| 7203 | AL-ELM INFORMATION SECURITY COMPAN | IT | 2.761.913,28 | 10.0 | 248,06 |
| RECLTD | REC | Financials | 2.739.261,23 | 10.0 | 4,56 |
| HEROMOTOCO | HERO MOTOCORP LTD | Zyklische Konsumgüter | 2.737.260,01 | 10.0 | 50,10 |
| 2376 | GIGABYTE TECHNOLOGY LTD | IT | 2.693.538,83 | 10.0 | 9,48 |
| 4904 | FAR EASTONE TELECOMMUNICATIONS LTD | Kommunikation | 2.680.382,76 | 10.0 | 3,11 |
| 1101 | TAIWAN CEMENT LTD | Materialien | 2.676.234,18 | 10.0 | 0,86 |
| INDUSTOWER | INDUS TOWERS LTD | Kommunikation | 2.673.904,51 | 10.0 | 4,67 |
| DIXON | DIXON TECHNOLOGIES (INDIA) LTD | Zyklische Konsumgüter | 2.669.771,50 | 10.0 | 162,22 |
| 066570 | LG ELECTRONICS INC | Zyklische Konsumgüter | 2.647.480,33 | 10.0 | 54,16 |
| 4013 | DR SULAIMAN AL HABIB MEDICAL GRP | Gesundheitsversorgung | 2.644.995,12 | 10.0 | 65,77 |
| 2888 | SHIN KONG FINANCIAL HOLDING LTD | Financials | 2.621.532,81 | 9.0 | 0,39 |
| GODREJCP | GODREJ CONSUMER PRODUCTS LTD | Nichtzyklische Konsumgüter | 2.581.568,88 | 9.0 | 13,74 |
| 015760 | KOREA ELECTRIC POWER CORP | Versorger | 2.578.520,91 | 9.0 | 21,30 |
| INDUSINDBK | INDUSIND BANK LTD | Financials | 2.566.586,23 | 9.0 | 9,70 |
| 7020 | ETIHAD ETISALAT | Kommunikation | 2.559.944,78 | 9.0 | 15,00 |
| ASURB | GRUPO AEROPORTUARIO DEL SURESTE B | Industrie | 2.553.630,73 | 9.0 | 30,18 |
| TWD | TWD CASH | Cash und/oder Derivate | 2.548.630,44 | 9.0 | 3,39 |
| GULF.R | GULF DEVELOPMENT NON-VOTING DR PCL | Versorger | 2.533.478,13 | 9.0 | 1,18 |
| SOLARINDS | SOLAR INDUSTRIES INDIA LTD | Materialien | 2.523.872,27 | 9.0 | 196,27 |
| MOTHERSON | SAMVARDHANA MOTHERSON INTERNATIONA | Zyklische Konsumgüter | 2.515.181,66 | 9.0 | 1,73 |
| CUMMINSIND | CUMMINS INDIA LTD | Industrie | 2.515.194,37 | 9.0 | 37,78 |
| 009150 | SAMSUNG ELECTRO MECHANICS LTD | IT | 2.505.600,95 | 9.0 | 97,57 |
| ASII | ASTRA INTERNATIONAL | Industrie | 2.489.901,62 | 9.0 | 0,27 |
| 1050 | BANQUE SAUDI FRANSI | Financials | 2.487.505,28 | 9.0 | 4,40 |
| BIMAS.E | BIM BIRLESIK MAGAZALAR A | Nichtzyklische Konsumgüter | 2.482.498,75 | 9.0 | 11,83 |
| AC* | ARCA CONTINENTAL | Nichtzyklische Konsumgüter | 2.473.349,22 | 9.0 | 10,86 |
| HDFCAMC | HDFC ASSET MANAGEMENT COMPANY LTD | Financials | 2.470.775,00 | 9.0 | 57,26 |
| LUPIN | LUPIN LTD | Gesundheitsversorgung | 2.446.131,23 | 9.0 | 22,50 |
| BPCL | BHARAT PETROLEUM LTD | Energie | 2.435.248,99 | 9.0 | 3,62 |
| MYTIL | METLEN ENERGY & METALS SA | Industrie | 2.424.468,97 | 9.0 | 50,21 |
| ASELS.E | ASELSAN ELEKTRONIK SANAYI VE TICAR | Industrie | 2.418.385,19 | 9.0 | 3,69 |
| ALE | ALLEGRO SA | Zyklische Konsumgüter | 2.415.730,90 | 9.0 | 8,78 |
| IQCD | INDUSTRIES QATAR | Industrie | 2.410.979,62 | 9.0 | 3,31 |
| PIDILITIND | PIDILITE INDUSTRIES LTD | Materialien | 2.405.469,57 | 9.0 | 34,14 |
| 2912 | PRESIDENT CHAIN STORE CORP | Nichtzyklische Konsumgüter | 2.396.548,40 | 9.0 | 8,71 |
| 2207 | HOTAI MOTOR LTD | Zyklische Konsumgüter | 2.370.438,48 | 9.0 | 18,46 |
| 034730 | SK INC | Industrie | 2.368.606,33 | 9.0 | 143,97 |
| 047810 | KOREA AEROSPACE INDUSTRIES LTD | Industrie | 2.364.008,49 | 9.0 | 69,46 |
| CGPOWER | CG POWER AND INDUSTRIAL SOLUTIONS | Industrie | 2.354.310,76 | 9.0 | 7,95 |
| SPL | SANTANDER BANK POLSKA SA | Financials | 2.353.309,74 | 9.0 | 126,37 |
| 018260 | SAMSUNG SDS LTD | IT | 2.347.634,77 | 8.0 | 125,89 |
| 096770 | SK INNOVATION LTD | Energie | 2.343.151,84 | 8.0 | 74,95 |
| GAMUDA | GAMUDA | Industrie | 2.324.870,55 | 8.0 | 1,11 |
| TPIA | CHANDRA ASRI PACIFIC | Materialien | 2.323.479,71 | 8.0 | 0,59 |
| GAIL | GAIL INDIA LTD | Versorger | 2.312.990,25 | 8.0 | 2,10 |
| 003550 | LG CORP | Industrie | 2.304.153,71 | 8.0 | 56,72 |
| CLS | CLICKS GROUP LTD | Nichtzyklische Konsumgüter | 2.295.102,94 | 8.0 | 20,11 |
| ADNOCGAS | ADNOC GAS PLC | Energie | 2.290.196,24 | 8.0 | 0,90 |
| 4938 | PEGATRON CORP | IT | 2.270.983,15 | 8.0 | 2,57 |
| PE&OLES* | INDUST PENOLES | Materialien | 2.259.471,85 | 8.0 | 25,43 |
| 352820 | HYBE LTD | Kommunikation | 2.247.475,94 | 8.0 | 224,70 |
| 2474 | CATCHER TECHNOLOGY LTD | IT | 2.245.617,75 | 8.0 | 7,03 |
| PFCIBEST | GRUPO CIBEST PRF SA | Financials | 2.243.198,41 | 8.0 | 10,73 |
| LODHA | MACROTECH DEVELOPERS LTD | Immobilien | 2.230.201,82 | 8.0 | 17,13 |
| 1080 | ARAB NATIONAL BANK | Financials | 2.220.406,85 | 8.0 | 5,46 |
| UNITDSPR | UNITED SPIRITS LTD | Nichtzyklische Konsumgüter | 2.210.477,26 | 8.0 | 16,85 |
| 2395 | ADVANTECH LTD | IT | 2.208.969,79 | 8.0 | 11,16 |
| CDR | CD PROJEKT SA | Kommunikation | 2.208.252,62 | 8.0 | 72,98 |
| KOFUBL | COCA-COLA FEMSA CLASS UBL UNITS | Nichtzyklische Konsumgüter | 2.199.248,27 | 8.0 | 9,51 |
| KGH | KGHM POLSKA MIEDZ SA | Materialien | 2.181.100,98 | 8.0 | 32,85 |
| GFINBURO | GRUPO FINANCIERO INBURSA SRIES O | Financials | 2.172.183,14 | 8.0 | 2,56 |
| VOD | VODACOM GROUP LTD | Kommunikation | 2.170.219,97 | 8.0 | 7,28 |
| SRF | SRF LTD | Materialien | 2.168.357,49 | 8.0 | 34,99 |
| 1140 | BANK ALBILAD | Financials | 2.163.774,06 | 8.0 | 6,28 |
| SQM.B | SOCIEDAD QUIMICA Y MINERA DE CHILE | Materialien | 2.158.992,43 | 8.0 | 32,93 |
| ADNOCDRILL | ADNOC DRILLING COMPANY | Energie | 2.138.732,56 | 8.0 | 1,46 |
| 028300 | HLB INC | Gesundheitsversorgung | 2.138.042,09 | 8.0 | 39,16 |
| INR | INR CASH | Cash und/oder Derivate | 2.136.623,42 | 8.0 | 1,15 |
| LTIM | LTIMINDTREE LTD | IT | 2.134.425,87 | 8.0 | 62,09 |
| PTTEP.R | PTT EXPLORATION AND PRODUCTION NON | Energie | 2.120.583,07 | 8.0 | 3,36 |
| BPI | BANK OF THE PHILIPPINE ISLANDS | Financials | 2.116.656,34 | 8.0 | 2,39 |
| CENCOSUD | CENCOSUD SA | Nichtzyklische Konsumgüter | 2.113.191,60 | 8.0 | 3,33 |
| REM | REMGRO LTD | Financials | 2.086.594,21 | 8.0 | 8,58 |
| ADANIENT | ADANI ENTERPRISES LTD | Industrie | 2.071.167,92 | 7.0 | 28,27 |
| ICICIGI | ICICI LOMBARD GENERAL INSURANCE CO | Financials | 2.065.169,84 | 7.0 | 22,76 |
| HAVELLS | HAVELLS INDIA LTD | Industrie | 2.057.924,90 | 7.0 | 17,71 |
| AKBNK.E | AKBANK A | Financials | 2.043.715,82 | 7.0 | 1,44 |
| PMETAL | PRESS METAL ALUMINIUM HOLDINGS | Materialien | 2.036.001,41 | 7.0 | 1,15 |
| IOC | INDIAN OIL CORP LTD | Energie | 2.027.854,57 | 7.0 | 1,60 |
| 1303 | NAN YA PLASTICS CORP | Materialien | 2.021.170,29 | 7.0 | 0,91 |
| NRP | NEPI ROCKCASTLE NV | Immobilien | 2.017.209,65 | 7.0 | 7,45 |
| 3529 | EMEMORY TECHNOLOGY INC | IT | 2.015.072,57 | 7.0 | 76,55 |
| BAJAJHLDNG | BAJAJ HOLDINGS AND INVESTMENT LTD | Financials | 2.011.590,10 | 7.0 | 157,22 |
| 005387 | HYUNDAI MOTOR S2 PREF | Zyklische Konsumgüter | 2.004.010,69 | 7.0 | 118,43 |
| TORNTPHARM | TORRENT PHARMACEUTICALS LTD | Gesundheitsversorgung | 1.996.101,80 | 7.0 | 36,58 |
| 267250 | HD HYUNDAI LTD | Energie | 1.995.091,97 | 7.0 | 94,27 |
| 1301 | FORMOSA PLASTICS CORP | Materialien | 1.980.929,80 | 7.0 | 1,16 |
| 2609 | YANG MING MARINE TRANSPORT CORP | Industrie | 1.958.370,73 | 7.0 | 2,47 |
| OPAP | GREEK ORGANISATION OF FOOTBALL PRO | Zyklische Konsumgüter | 1.955.426,00 | 7.0 | 21,57 |
| GODREJPROP | GODREJ PROPERTIES LTD | Immobilien | 1.954.559,17 | 7.0 | 28,09 |
| 011200 | HMM LTD | Industrie | 1.953.312,35 | 7.0 | 16,83 |
| 000100 | YUHAN CORP | Gesundheitsversorgung | 1.947.329,26 | 7.0 | 76,27 |
| HINDPETRO | HINDUSTAN PETROLEUM CORP LTD | Energie | 1.938.584,15 | 7.0 | 4,53 |
| MARICO | MARICO LTD | Nichtzyklische Konsumgüter | 1.930.547,52 | 7.0 | 8,01 |
| 3037 | UNIMICRON TECHNOLOGY CORP | IT | 1.927.343,55 | 7.0 | 3,39 |
| RICHTER | GEDEON RICHTER | Gesundheitsversorgung | 1.925.448,17 | 7.0 | 29,60 |
| SMPH | SM PRIME HOLDINGS INC | Immobilien | 1.887.092,22 | 7.0 | 0,39 |
| BSANTANDER | BANCO SANTANDER CHILE | Financials | 1.882.140,81 | 7.0 | 0,06 |
| LTM | LATAM AIRLINES GROUP SA | Industrie | 1.873.173,46 | 7.0 | 0,02 |
| CBQK | COMMERCIAL BANK OF QATAR | Financials | 1.866.925,56 | 7.0 | 1,17 |
| LPP | LPP SA | Zyklische Konsumgüter | 1.856.651,47 | 7.0 | 3.789,08 |
| BVT | BIDVEST GROUP LTD | Industrie | 1.855.408,66 | 7.0 | 12,94 |
| OUT | OUTSURANCE GROUP LTD | Financials | 1.854.317,42 | 7.0 | 4,41 |
| 021240 | COWAY LTD | Zyklische Konsumgüter | 1.848.124,72 | 7.0 | 71,58 |
| 071050 | KOREA INVESTMENT HOLDINGS LTD | Financials | 1.837.959,52 | 7.0 | 96,54 |
| BELA | JUMBO SA | Zyklische Konsumgüter | 1.823.599,60 | 7.0 | 31,62 |
| ASHOKLEY | ASHOK LEYLAND LTD | Industrie | 1.806.044,33 | 7.0 | 2,72 |
| JINDALSTEL | JINDAL STEEL AND POWER LTD | Materialien | 1.802.901,85 | 7.0 | 10,38 |
| 005830 | DB INSURANCE LTD | Financials | 1.801.702,32 | 7.0 | 87,98 |
| 6446 | PHARMAESSENTIA CORP | Gesundheitsversorgung | 1.800.050,81 | 7.0 | 17,65 |
| AMBUJACEM | AMBUJA CEMENTS LTD | Materialien | 1.793.377,66 | 6.0 | 6,16 |
| GCARSOA1 | GRUPO CARSO SERIES A1 | Industrie | 1.793.148,53 | 6.0 | 6,76 |
| BHARATFORG | BHARAT FORGE LTD | Zyklische Konsumgüter | 1.785.379,61 | 6.0 | 14,76 |
| SUNDARMFIN | SUNDARAM FINANCE LTD | Financials | 1.785.514,31 | 6.0 | 55,66 |
| 3702 | WPG HOLDINGS LTD | IT | 1.778.778,90 | 6.0 | 2,31 |
| COLPAL | COLGATE PALMOLIVE INDIA LTD | Nichtzyklische Konsumgüter | 1.772.420,58 | 6.0 | 27,74 |
| 2377 | MICRO-STAR INTERNATIONAL LTD | IT | 1.758.723,01 | 6.0 | 4,73 |
| 323410 | KAKAOBANK CORP | Financials | 1.755.624,52 | 6.0 | 23,46 |
| MOL | MOL HUNGARIAN OIL AND GAS | Energie | 1.748.167,77 | 6.0 | 8,55 |
| HYUNDAI | HYUNDAI MOTOR INDIA LTD | Zyklische Konsumgüter | 1.745.682,15 | 6.0 | 23,17 |
| 2356 | INVENTEC CORP | IT | 1.739.878,06 | 6.0 | 1,37 |
| TIINDIA | TUBE INVESTMENTS OF INDIA LTD | Zyklische Konsumgüter | 1.739.077,60 | 6.0 | 33,79 |
| 086280 | HYUNDAI GLOVIS LTD | Industrie | 1.733.551,11 | 6.0 | 100,05 |
| PIIND | P.I. INDUSTRIES LTD | Materialien | 1.731.440,51 | 6.0 | 47,60 |
| 8210 | BUPA ARABIA | Financials | 1.714.226,69 | 6.0 | 44,99 |
| 2324 | COMPAL ELECTRONICS INC | IT | 1.713.283,09 | 6.0 | 0,93 |
| BBNI | BANK NEGARA INDONESIA | Financials | 1.710.848,64 | 6.0 | 0,25 |
| IHH | IHH HEALTHCARE | Gesundheitsversorgung | 1.704.727,81 | 6.0 | 1,61 |
| RNI | REINET INVESTMENTS S.C.A. | Financials | 1.704.288,00 | 6.0 | 26,38 |
| BIMBOA | GRUPO BIMBO A | Nichtzyklische Konsumgüter | 1.704.209,82 | 6.0 | 2,72 |
| 6415 | SILERGY CORP | IT | 1.701.065,29 | 6.0 | 12,38 |
| POLYCAB | POLYCAB INDIA LTD | Industrie | 1.687.260,04 | 6.0 | 69,29 |
| 003230 | SAM YANG FOODS LTD | Nichtzyklische Konsumgüter | 1.684.630,92 | 6.0 | 956,63 |
| 2801 | CHANG HWA COMMERCIAL BANK LTD | Financials | 1.677.450,44 | 6.0 | 0,62 |
| MARK | MASRAF AL RAYAN | Financials | 1.668.339,45 | 6.0 | 0,61 |
| 247540 | ECOPRO BM LTD | Industrie | 1.667.760,66 | 6.0 | 74,66 |
| PPH | PEPKOR HOLDINGS SHS LTD | Zyklische Konsumgüter | 1.664.514,00 | 6.0 | 1,51 |
| OMAB | GRUPO AEROPORTUARIO DEL CENTRO NOR | Industrie | 1.659.515,91 | 6.0 | 12,58 |
| AOT.R | AIRPORTS OF THAILAND NON-VOTING DR | Industrie | 1.655.976,49 | 6.0 | 0,86 |
| 3653 | JENTECH PRECISION INDUSTRIAL LTD | IT | 1.654.331,44 | 6.0 | 50,13 |
| TUPRS.E | TURKIYE PETROL RAFINERILERI A | Energie | 1.651.712,41 | 6.0 | 3,64 |
| 2618 | EVA AIRWAYS CORP | Industrie | 1.650.864,59 | 6.0 | 1,31 |
| BAAKOMB | KOMERCNI BANK | Financials | 1.643.936,48 | 6.0 | 46,66 |
| FIBRAPL14 | PROLOGIS PROPERTY MEXICO REIT SA | Immobilien | 1.643.523,93 | 6.0 | 3,58 |
| PHOENIXLTD | PHOENIX MILLS LTD | Immobilien | 1.632.770,73 | 6.0 | 18,66 |
| AUROPHARMA | AUROBINDO PHARMA LTD | Gesundheitsversorgung | 1.627.014,16 | 6.0 | 12,67 |
| THYAO.E | TURK HAVA YOLLARI AO A | Industrie | 1.626.312,51 | 6.0 | 6,47 |
| ADANIPOWER | ADANI POWER LTD | Versorger | 1.625.302,93 | 6.0 | 6,12 |
| APLAPOLLO | APL APOLLO TUBES LTD | Materialien | 1.616.540,81 | 6.0 | 20,44 |
| MUTHOOTFIN | MUTHOOT FINANCE LTD | Financials | 1.615.452,55 | 6.0 | 30,10 |
| FUNO11 | FIBRA UNO ADMINISTRACION REIT | Immobilien | 1.612.349,42 | 6.0 | 1,34 |
| PRESTIGE | PRESTIGE ESTATES PROJECTS LTD | Immobilien | 1.607.591,50 | 6.0 | 19,82 |
| AUBANK | AU SMALL FINANCE BANK LTD | Financials | 1.605.271,75 | 6.0 | 9,18 |
| VOLTAS | VOLTAS LTD | Industrie | 1.604.551,80 | 6.0 | 14,94 |
| SUPREMEIND | SUPREME INDUSTRIES LTD | Materialien | 1.602.182,70 | 6.0 | 51,57 |
| ABB | ABB INDIA LTD | Industrie | 1.601.961,77 | 6.0 | 68,93 |
| 024110 | INDUSTRIAL BANK OF KOREA | Financials | 1.594.843,52 | 6.0 | 12,66 |
| SIEMENS | SIEMENS LTD | Industrie | 1.588.805,39 | 6.0 | 37,12 |
| MRF | MRF LTD | Zyklische Konsumgüter | 1.575.707,83 | 6.0 | 1.552,42 |
| BCI | BANCO DE CREDITO E INVERSION | Financials | 1.572.819,63 | 6.0 | 39,32 |
| SCC.R | SIAM CEMENT NON-VOTING DR PCL | Materialien | 1.569.643,59 | 6.0 | 4,76 |
| MPHASIS | MPHASIS LTD | IT | 1.557.250,24 | 6.0 | 31,14 |
| 2834 | TAIWAN BUSINESS BANK LTD | Financials | 1.554.400,46 | 6.0 | 0,51 |
| EMAARDEV | EMAAR DEVELOPMENT | Immobilien | 1.551.440,85 | 6.0 | 3,35 |
| SM | SM INVESTMENTS CORP | Industrie | 1.547.528,27 | 6.0 | 15,36 |
| TRUE.R | TRUE CORPORATION NON-VOTING DR PCL | Kommunikation | 1.546.832,01 | 6.0 | 0,32 |
| 1590 | AIRTAC INTERNATIONAL GROUP | Industrie | 1.541.132,49 | 6.0 | 29,20 |
| SBICARD | SBI CARDS & PAYMENT SERVICES LTD | Financials | 1.530.115,25 | 6.0 | 10,92 |
| 006800 | MIRAE ASSET SECURITIES CO LTD | Financials | 1.517.943,79 | 5.0 | 14,29 |
| MANKIND | MANKIND PHARMA LTD | Gesundheitsversorgung | 1.515.289,67 | 5.0 | 26,43 |
| FALABELLA | FALABELLA SACI SA | Zyklische Konsumgüter | 1.511.779,74 | 5.0 | 5,24 |
| 272210 | HANWHA SYSTEMS LTD | Industrie | 1.508.717,29 | 5.0 | 47,94 |
| 086520 | ECOPRO LTD | Industrie | 1.507.333,94 | 5.0 | 32,39 |
| ADNOCDIST | ABU DHABI NATIONAL OIL COMPANY FOR | Zyklische Konsumgüter | 1.487.498,22 | 5.0 | 0,96 |
| PETGAS | PETRONAS GAS | Versorger | 1.487.187,30 | 5.0 | 4,11 |
| 1402 | FAR EASTERN NEW CENTURY CORP | Industrie | 1.485.500,89 | 5.0 | 1,11 |
| UPL | UPL LTD | Materialien | 1.477.822,22 | 5.0 | 7,32 |
| 5347 | VANGUARD INTERNATIONAL SEMICONDUCT | IT | 1.476.825,71 | 5.0 | 3,16 |
| BHEL | BHARAT HEAVY ELECTRICALS LTD | Industrie | 1.475.653,21 | 5.0 | 2,89 |
| GOTO | GOTO GOJEK TOKOPEDIA | Zyklische Konsumgüter | 1.466.334,18 | 5.0 | 0,00 |
| QGTS | QATAR GAS TRANSPORT COMPANY LTD | Energie | 1.465.235,10 | 5.0 | 1,25 |
| 5110 | SAUDI ELECTRICITY | Versorger | 1.456.206,99 | 5.0 | 3,72 |
| CDB | CELCOMDIGI | Kommunikation | 1.453.524,04 | 5.0 | 0,89 |
| YESBANK | YES BANK LTD | Financials | 1.451.633,58 | 5.0 | 0,23 |
| 090430 | AMOREPACIFIC CORP | Nichtzyklische Konsumgüter | 1.449.089,48 | 5.0 | 106,50 |
| PAGEIND | PAGE INDUSTRIES LTD | Zyklische Konsumgüter | 1.444.344,42 | 5.0 | 518,80 |
| BOUBYAN | BOUBYAN BANK | Financials | 1.430.424,47 | 5.0 | 2,20 |
| IDFCFIRSTB | IDFC FIRST BANK LTD | Financials | 1.428.913,78 | 5.0 | 0,81 |
| 2353 | ACER | IT | 1.419.310,70 | 5.0 | 1,07 |
| HLBANK | HONG LEONG BANK | Financials | 1.418.226,46 | 5.0 | 4,58 |
| JUBLFOOD | JUBILANT FOODWORKS LTD | Zyklische Konsumgüter | 1.414.375,84 | 5.0 | 8,04 |
| 010120 | LS ELECTRIC LTD | Industrie | 1.411.527,90 | 5.0 | 201,65 |
| CIBEST | GRUPO CIBEST SA | Financials | 1.405.353,91 | 5.0 | 12,06 |
| 003490 | KOREAN AIR LINES LTD | Industrie | 1.400.446,37 | 5.0 | 15,77 |
| NHPC | NHPC LTD | Versorger | 1.395.765,63 | 5.0 | 0,95 |
| AMMN | AMMAN MINERAL INTERNASIONAL | Materialien | 1.386.672,22 | 5.0 | 0,47 |
| QIIK | QATAR INTERNATIONAL ISLAMIC BANK | Financials | 1.382.659,04 | 5.0 | 2,82 |
| 3533 | LOTES LTD | IT | 1.376.915,91 | 5.0 | 45,90 |
| COMI | COMMERCIAL INTERNATIONAL BANK EGYP | Financials | 1.370.811,93 | 5.0 | 1,55 |
| AMBANK | AMMB HOLDINGS | Financials | 1.366.736,04 | 5.0 | 1,19 |
| MBK | MBANK SA | Financials | 1.359.247,58 | 5.0 | 203,15 |
| 8010 | THE COOPERATIVE INSURANCE | Financials | 1.357.631,96 | 5.0 | 38,00 |
| HTO | HELLENIC TELECOMMUNICATIONS ORGANI | Kommunikation | 1.352.347,62 | 5.0 | 18,64 |
| 3481 | INNOLUX CORP | IT | 1.346.878,47 | 5.0 | 0,39 |
| SOL | SASOL LTD | Materialien | 1.344.113,63 | 5.0 | 5,29 |
| PGE | PGE POLSKA GRUPA ENERGETYCZNA SA | Versorger | 1.333.766,07 | 5.0 | 2,86 |
| ZAIN | MOBILE TEL | Kommunikation | 1.329.459,99 | 5.0 | 1,53 |
| SHREECEM | SHREE CEMENT LTD | Materialien | 1.327.478,89 | 5.0 | 333,45 |
| BOSCHLTD | BOSCH LTD | Zyklische Konsumgüter | 1.323.388,93 | 5.0 | 372,89 |
| TORNTPOWER | TORRENT POWER LTD | Versorger | 1.318.924,47 | 5.0 | 16,05 |
| WHL | WOOLWORTHS HOLDING LTD | Zyklische Konsumgüter | 1.317.953,16 | 5.0 | 2,85 |
| 003670 | POSCO FUTURE M LTD | Industrie | 1.312.851,67 | 5.0 | 94,57 |
| 042700 | HANMI SEMICONDUCTOR LTD | IT | 1.307.411,53 | 5.0 | 68,07 |
| ZYDUSLIFE | ZYDUS LIFESCIENCES LTD | Gesundheitsversorgung | 1.297.715,69 | 5.0 | 11,05 |
| OBEROIRLTY | OBEROI REALTY LTD | Immobilien | 1.295.776,39 | 5.0 | 22,07 |
| PNB | PUNJAB NATIONAL BANK | Financials | 1.289.331,67 | 5.0 | 1,19 |
| DEWA | DUBAI ELECTRICITY AND WATER AUTHOR | Versorger | 1.287.111,39 | 5.0 | 0,74 |
| DABUR | DABUR INDIA LTD | Nichtzyklische Konsumgüter | 1.278.039,59 | 5.0 | 5,39 |
| COROMANDEL | COROMANDEL INTERNATIONAL LTD | Materialien | 1.277.474,18 | 5.0 | 26,74 |
| 2409 | AUO CORP | IT | 1.277.311,20 | 5.0 | 0,40 |
| OMU | OLD MUTUAL LIMITED LTD | Financials | 1.276.130,67 | 5.0 | 0,65 |
| PPC | PUBLIC POWER CORPORATION SA | Versorger | 1.269.771,00 | 5.0 | 15,19 |
| 1326 | FORMOSA CHEMICALS & FIBRE CORP | Materialien | 1.263.846,22 | 5.0 | 0,76 |
| BANKBARODA | BANK OF BARODA LTD | Financials | 1.261.037,43 | 5.0 | 2,70 |
| TCELL.E | TURKCELL ILETISIM HIZMETLERI A | Kommunikation | 1.259.647,03 | 5.0 | 2,26 |
| 005385 | HYUNDAI MOTOR S1 PREF | Zyklische Konsumgüter | 1.259.132,66 | 5.0 | 117,40 |
| KIMBERA | KIMBERLY-CLARK DE MEXICO CLASS A | Nichtzyklische Konsumgüter | 1.258.752,72 | 5.0 | 1,81 |
| JSL | JINDAL STAINLESS LTD | Materialien | 1.256.576,39 | 5.0 | 7,74 |
| 1102 | ASIA CEMENT CORP | Materialien | 1.255.960,71 | 5.0 | 1,42 |
| GRUMAB | GRUMA | Nichtzyklische Konsumgüter | 1.241.589,93 | 4.0 | 16,88 |
| ALFAA | ALFA A | Nichtzyklische Konsumgüter | 1.239.413,66 | 4.0 | 0,73 |
| TATAELXSI | TATA ELXSI LTD | IT | 1.230.761,50 | 4.0 | 72,97 |
| OIL | OIL INDIA LTD | Energie | 1.228.917,10 | 4.0 | 5,37 |
| UNIONBANK | UNION BANK OF INDIA LTD | Financials | 1.227.868,18 | 4.0 | 1,66 |
| KCHOL.E | KOC HOLDING A | Industrie | 1.224.492,86 | 4.0 | 3,68 |
| ALI | AYALA LAND INC | Immobilien | 1.220.748,52 | 4.0 | 0,40 |
| PETRONET | PETRONET LNG LTD | Energie | 1.209.897,00 | 4.0 | 3,41 |
| ORDS | OOREDOO | Kommunikation | 1.202.347,04 | 4.0 | 3,23 |
| COPEC | EMPRESAS COPEC SA | Zyklische Konsumgüter | 1.201.499,06 | 4.0 | 6,56 |
| 4300 | DAR AL ARKAN REAL ESTATE DEVELOPME | Immobilien | 1.174.504,81 | 4.0 | 4,90 |
| MER | MANILA ELECTRIC | Versorger | 1.173.119,77 | 4.0 | 9,47 |
| SCB.R | SCB X PUBLIC COMPANY LIMITED NON-V | Financials | 1.167.934,06 | 4.0 | 3,56 |
| 051900 | LG H & H LTD | Nichtzyklische Konsumgüter | 1.163.919,85 | 4.0 | 255,08 |
| SWB | SUNWAY BHD | Industrie | 1.158.536,16 | 4.0 | 1,09 |
| BVN | BUENAVENTURA ADR REPRESENTING | Materialien | 1.153.180,96 | 4.0 | 16,18 |
| 1030 | SAUDI INVESTMENT BANK | Financials | 1.152.327,32 | 4.0 | 3,76 |
| AMRT | PT SUMBER ALFARIA TRIJAYA | Nichtzyklische Konsumgüter | 1.151.104,30 | 4.0 | 0,14 |
| SONACOMS | SONA BLW PRECISION FORGINGS LTD | Zyklische Konsumgüter | 1.143.200,44 | 4.0 | 5,62 |
| YKBNK.E | YAPI VE KREDI BANKASI A | Financials | 1.141.125,06 | 4.0 | 0,68 |
| 2615 | WAN HAI LINES LTD | Industrie | 1.134.514,91 | 4.0 | 3,38 |
| CCC | CCC SA | Zyklische Konsumgüter | 1.134.552,65 | 4.0 | 49,92 |
| 1476 | ECLAT TEXTILE LTD | Zyklische Konsumgüter | 1.131.594,55 | 4.0 | 14,06 |
| KALYANKJIL | KALYAN JEWELLERS INDIA LTD | Zyklische Konsumgüter | 1.128.659,89 | 4.0 | 5,99 |
| ISCTR.E | TURKIYE IS BANKASI C | Financials | 1.126.930,11 | 4.0 | 0,29 |
| APN | ASPEN PHARMACARE LTD | Gesundheitsversorgung | 1.120.783,84 | 4.0 | 6,78 |
| 532483 | CANARA BANK LTD | Financials | 1.119.404,35 | 4.0 | 1,24 |
| 010130 | KOREA ZINC INC | Materialien | 1.119.256,36 | 4.0 | 597,26 |
| 3443 | GLOBAL UNICHIP CORP | IT | 1.118.299,60 | 4.0 | 36,07 |
| GMRAIRPORT | GMR AIRPORTS LTD | Industrie | 1.118.462,48 | 4.0 | 0,94 |
| AC | AYALA CORP | Industrie | 1.113.219,99 | 4.0 | 9,60 |
| BSE | BSE LTD | Financials | 1.110.737,28 | 4.0 | 31,04 |
| RVNL | RAIL VIKAS NIGAM LTD | Industrie | 1.104.977,09 | 4.0 | 4,51 |
| MISC | MISC | Industrie | 1.104.000,00 | 4.0 | 1,78 |
| 4250 | JABAL OMAR DEVELOPMENT | Immobilien | 1.101.243,70 | 4.0 | 5,11 |
| OFSS | ORACLE FINANCIAL SERVICES SOFTWARE | IT | 1.099.439,64 | 4.0 | 108,50 |
| SDG | SD GUTHRIE | Nichtzyklische Konsumgüter | 1.096.499,71 | 4.0 | 1,06 |
| NMDC | NMDC LTD | Materialien | 1.096.551,50 | 4.0 | 0,78 |
| KBANK.R | KASIKORNBANK PUBLIC NON-VOTING DR | Financials | 1.096.562,62 | 4.0 | 4,62 |
| 2105 | CHENG SHIN RUBBER INDUSTRY LTD | Zyklische Konsumgüter | 1.096.086,04 | 4.0 | 1,31 |
| CPN.R | CENTRAL PATTANA NON-VOTING DR PCL | Immobilien | 1.095.723,88 | 4.0 | 1,32 |
| GBK | GULF BANK | Financials | 1.095.568,65 | 4.0 | 1,09 |
| JSWENERGY | JSW ENERGY LTD | Versorger | 1.088.045,15 | 4.0 | 5,77 |
| BALKRISIND | BALKRISHNA INDUSTRIES LTD | Zyklische Konsumgüter | 1.083.388,86 | 4.0 | 27,95 |
| ALKEM | ALKEM LABORATORIES LTD | Gesundheitsversorgung | 1.076.705,91 | 4.0 | 55,13 |
| MBT | METROPOLITAN BANK AND TRUST CO | Financials | 1.076.108,99 | 4.0 | 1,28 |
| 2347 | SYNNEX TECHNOLOGY INTERNATIONAL CO | IT | 1.069.299,69 | 4.0 | 2,41 |
| ASTRAL | ASTRAL LTD | Industrie | 1.067.811,53 | 4.0 | 18,00 |
| QFLS | QATAR FUEL | Energie | 1.065.917,45 | 4.0 | 4,02 |
| SALIK | SALIK COMPANY P.J.S.C | Industrie | 1.064.561,93 | 4.0 | 1,52 |
| IRCTC | INDIAN RAILWAY CATERING AND TOURIS | Industrie | 1.059.858,17 | 4.0 | 8,74 |
| CPF.R | CHAROEN POKPHAND FOODS NON-VOTING | Nichtzyklische Konsumgüter | 1.059.452,03 | 4.0 | 0,67 |
| TATACOMM | TATA COMMUNICATIONS LTD | Kommunikation | 1.058.459,66 | 4.0 | 19,11 |
| 4958 | ZHEN DING TECHNOLOGY HOLDING LTD | IT | 1.053.922,69 | 4.0 | 3,29 |
| MINT.R | MINOR INTERNATIONAL PUBLIC NON-VOT | Zyklische Konsumgüter | 1.053.021,75 | 4.0 | 0,68 |
| INDF | INDOFOOD SUKSES MAKMUR | Nichtzyklische Konsumgüter | 1.050.012,82 | 4.0 | 0,49 |
| 2290 | YANBU NATIONAL PETROCHEMICALS | Materialien | 1.048.581,40 | 4.0 | 7,86 |
| BRPT | BARITO PACIFIC | Materialien | 1.046.718,68 | 4.0 | 0,09 |
| YTLPOWR | YTL POWER INTERNATIONAL | Versorger | 1.038.202,47 | 4.0 | 0,86 |
| CONCOR | CONTAINER CORPORATION OF INDIA LTD | Industrie | 1.031.842,78 | 4.0 | 8,53 |
| RHBBANK | RHB BANK | Financials | 1.031.111,11 | 4.0 | 1,48 |
| 6409 | VOLTRONIC POWER TECHNOLOGY CORP | Industrie | 1.031.357,78 | 4.0 | 44,20 |
| IOICORP | IOI CORPORATION | Nichtzyklische Konsumgüter | 1.029.815,87 | 4.0 | 0,87 |
| KLK | KUALA LUMPUR KEPONG | Nichtzyklische Konsumgüter | 1.029.982,36 | 4.0 | 4,70 |
| KTB.R | KRUNG THAI BANK PUBLIC NON-VOTING | Financials | 1.025.197,89 | 4.0 | 0,65 |
| 1111 | SAUDI TADAWUL GROUP CO | Financials | 1.023.400,74 | 4.0 | 42,80 |
| SAHOL.E | HACI OMER SABANCI HOLDING A | Financials | 1.019.759,20 | 4.0 | 1,99 |
| MPHC | MESAIEED PETROCHEMICAL HOLDING | Materialien | 1.017.994,70 | 4.0 | 0,36 |
| BH.R | BUMRUNGRAD HOSPITAL NON-VOTING DR | Gesundheitsversorgung | 1.009.014,73 | 4.0 | 4,03 |
| 326030 | SK BIOPHARMACEUTICALS LTD | Gesundheitsversorgung | 1.005.529,88 | 4.0 | 68,00 |
| PCHEM | PETRONAS CHEMICALS GROUP | Materialien | 995.175,54 | 4.0 | 0,71 |
| ICICIPRULI | ICICI PRUDENTIAL LIFE INSURANCE CO | Financials | 994.327,45 | 4.0 | 7,32 |
| CHDRAUIB | GRUPO COMERCIAL CHEDRAUI | Nichtzyklische Konsumgüter | 989.750,96 | 4.0 | 7,60 |
| UNTR | UNITED TRACTORS | Energie | 985.770,52 | 4.0 | 1,31 |
| 161390 | HANKOOK TIRE & TECHNOLOGY LTD | Zyklische Konsumgüter | 982.981,81 | 4.0 | 28,76 |
| EREGL.E | EREGLI DEMIR VE CELIK FABRIKALARI | Materialien | 982.522,65 | 4.0 | 0,66 |
| 034220 | LG DISPLAY LTD | IT | 979.725,80 | 4.0 | 6,75 |
| PINFRA* | PROMOTORA Y OPERADORA DE INFRAESTR | Industrie | 977.666,38 | 4.0 | 11,24 |
| 180640 | HANJIN KAL | Zyklische Konsumgüter | 973.640,26 | 4.0 | 95,74 |
| 241560 | DOOSAN BOBCAT INC | Industrie | 973.241,06 | 4.0 | 38,21 |
| 010950 | S-OIL CORP | Energie | 972.296,43 | 4.0 | 45,01 |
| ISA | INTERCONEXION ELECTRICA SA | Versorger | 970.711,37 | 4.0 | 4,75 |
| CPIN | CHAROEN POKPHAND INDONESIA | Nichtzyklische Konsumgüter | 969.816,60 | 4.0 | 0,28 |
| 017670 | SK TELECOM LTD | Kommunikation | 958.696,80 | 3.0 | 41,21 |
| MAXIS | MAXIS | Kommunikation | 950.872,19 | 3.0 | 0,87 |
| MABANEE | MABANEE COMPANY | Immobilien | 944.784,10 | 3.0 | 2,80 |
| ENELAM | ENEL AMERICAS SA | Versorger | 944.098,28 | 3.0 | 0,09 |
| 2610 | CHINA AIRLINES LTD | Industrie | 940.257,43 | 3.0 | 0,71 |
| 1519 | FORTUNE ELECTRIC LTD | Industrie | 939.920,40 | 3.0 | 19,10 |
| QEWS | QATAR ELECTRICITY AND WATER | Versorger | 938.027,64 | 3.0 | 4,17 |
| 9910 | FENG TAY ENTERPRISES LTD | Zyklische Konsumgüter | 935.246,00 | 3.0 | 3,86 |
| DUBK | DUKHAN BANK | Financials | 927.995,83 | 3.0 | 0,99 |
| 1020 | BANK ALJAZIRA | Financials | 926.956,42 | 3.0 | 3,22 |
| MONET | MONETA MONEY BNK | Financials | 909.383,63 | 3.0 | 6,85 |
| 4002 | AL MOUWASAT MEDICAL SERVICES | Gesundheitsversorgung | 908.500,20 | 3.0 | 18,36 |
| 9904 | POU CHEN CORP | Zyklische Konsumgüter | 905.497,93 | 3.0 | 1,02 |
| KLBF | KALBE FARMA | Gesundheitsversorgung | 902.014,04 | 3.0 | 0,09 |
| Q* | QUALITAS CONTROLADORA | Financials | 894.279,44 | 3.0 | 9,94 |
| 6488 | GLOBALWAFERS LTD | IT | 891.452,28 | 3.0 | 9,72 |
| 8464 | NIEN MADE ENTERPRISE LTD | Zyklische Konsumgüter | 888.915,23 | 3.0 | 13,63 |
| 4190 | JARIR MARKETING | Zyklische Konsumgüter | 886.194,63 | 3.0 | 3,28 |
| 9945 | RUENTEX DEVELOPMENT LTD | Immobilien | 874.367,01 | 3.0 | 1,02 |
| 2633 | TAIWAN HIGH SPEED RAIL CORP | Industrie | 863.863,16 | 3.0 | 0,98 |
| IDR | IDR CASH | Cash und/oder Derivate | 851.468,17 | 3.0 | 0,01 |
| IDEA | VODAFONE IDEA LTD | Kommunikation | 849.853,51 | 3.0 | 0,08 |
| ENELCHILE | ENEL CHILE SA | Versorger | 838.692,72 | 3.0 | 0,07 |
| ZAB | ZABKA GROUP SOCIETE ANONYME SA | Nichtzyklische Konsumgüter | 833.565,20 | 3.0 | 5,88 |
| 271560 | ORION CORP | Nichtzyklische Konsumgüter | 833.354,95 | 3.0 | 78,46 |
| NYKAA | FSN E-COMMERCE VENTURES LTD | Zyklische Konsumgüter | 833.079,11 | 3.0 | 2,28 |
| 047050 | POSCO INTERNATIONAL CORP | Industrie | 830.881,61 | 3.0 | 35,94 |
| YTL | YTL CORPORATION | Versorger | 828.956,14 | 3.0 | 0,50 |
| 005940 | NH INVESTMENT & SECURITIES LTD | Financials | 828.663,15 | 3.0 | 14,03 |
| QL | QL RESOURCES | Nichtzyklische Konsumgüter | 825.070,90 | 3.0 | 1,09 |
| THERMAX | THERMAX | Industrie | 822.354,38 | 3.0 | 39,53 |
| JFC | JOLLIBEE FOODS CORP | Zyklische Konsumgüter | 820.769,43 | 3.0 | 3,97 |
| 4210 | SAUDI RESEARCH AND MEDIA GROUP | Kommunikation | 819.170,11 | 3.0 | 45,04 |
| MULTIPLY | MULTIPLY GROUP | Industrie | 814.166,52 | 3.0 | 0,58 |
| 2310 | SAHARA INTERNATIONAL PETROCHEMICAL | Materialien | 813.205,55 | 3.0 | 4,98 |
| FROTO.E | FORD OTOMOTIV SANAYI A | Zyklische Konsumgüter | 812.180,77 | 3.0 | 2,11 |
| TM | TELEKOM MALAYSIA | Kommunikation | 787.078,19 | 3.0 | 1,54 |
| 7202 | ARABIAN INTERNET AND COMMUNICATION | IT | 780.415,00 | 3.0 | 65,19 |
| TEL | PLDT INC | Kommunikation | 769.694,87 | 3.0 | 21,48 |
| 032640 | LG UPLUS CORP | Kommunikation | 768.254,96 | 3.0 | 9,68 |
| CMPC | EMPRESAS CMPC SA | Materialien | 768.317,42 | 3.0 | 1,49 |
| BRES | BARWA REAL ESTATE | Immobilien | 760.145,45 | 3.0 | 0,71 |
| 011790 | SKC LTD | Materialien | 743.972,77 | 3.0 | 81,68 |
| PPB | PPB GROUP | Nichtzyklische Konsumgüter | 742.139,92 | 3.0 | 2,34 |
| 011070 | LG INNOTEK LTD | IT | 733.132,81 | 3.0 | 109,57 |
| 097950 | CJ CHEILJEDANG CORP | Nichtzyklische Konsumgüter | 725.309,42 | 3.0 | 177,86 |
| AMR | AMERICANA RESTAURANTS INTERNATIONA | Zyklische Konsumgüter | 718.866,48 | 3.0 | 0,56 |
| KRW | KRW CASH | Cash und/oder Derivate | 703.922,99 | 3.0 | 0,07 |
| ADRO | ALAMTRI RESOURCES INDONESIA | Energie | 700.079,71 | 3.0 | 0,11 |
| 2250 | SAUDI INDUSTRIAL INVESTMENT GROUP | Materialien | 693.114,80 | 3.0 | 4,59 |
| ICBP | INDOFOOD CBP SUKSES MAKMUR | Nichtzyklische Konsumgüter | 687.089,26 | 2.0 | 0,64 |
| 4164 | AL NAHDI MEDICAL | Nichtzyklische Konsumgüter | 678.092,05 | 2.0 | 33,47 |
| GENTING | GENTING | Zyklische Konsumgüter | 668.702,65 | 2.0 | 0,72 |
| PETDAG | PETRONAS DAGANGAN | Energie | 662.422,10 | 2.0 | 5,00 |
| PGSUS.E | PEGASUS HAVA TASIMACILIGI A | Industrie | 660.116,57 | 2.0 | 5,61 |
| 2223 | SAUDI ARAMCO BASE OIL COMPANY | Materialien | 657.707,01 | 2.0 | 25,48 |
| MRDIY | MR D.I.Y. GROUP (M) | Zyklische Konsumgüter | 656.944,62 | 2.0 | 0,38 |
| AXIATA | AXIATA GROUP | Kommunikation | 632.148,15 | 2.0 | 0,49 |
| TTB.R | TMBTHANACHART BANK NON-VOTING DR P | Financials | 618.601,11 | 2.0 | 0,06 |
| 4263 | SAL SAUDI LOGISTICS SERVICE CO | Industrie | 610.121,85 | 2.0 | 45,36 |
| HMPRO.R | HOME PRODUCT CENTER NON-VOTING DR | Zyklische Konsumgüter | 586.108,83 | 2.0 | 0,18 |
| 4004 | DALLAH HEALTHCARE | Gesundheitsversorgung | 574.787,46 | 2.0 | 30,86 |
| 2382 | ADES HOLDING CO | Energie | 568.150,40 | 2.0 | 3,29 |
| 4100 | MAKKAH CONSTRUCTION AND DEVELOPMEN | Immobilien | 562.208,78 | 2.0 | 23,19 |
| USD | USD CASH | Cash und/oder Derivate | 555.727,84 | 2.0 | 100,00 |
| NESTLE | NESTLE MALAYSIA | Nichtzyklische Konsumgüter | 525.247,74 | 2.0 | 17,05 |
| 8230 | AL RAJHI COMPANY FOR COOPERATIVE I | Financials | 524.975,08 | 2.0 | 27,72 |
| CPAXT.R | CP AXTRA NON-VOTING DR PCL | Nichtzyklische Konsumgüter | 523.310,04 | 2.0 | 0,50 |
| OR.R | PTT OIL AND RETAIL BUSINESS PCL NO | Zyklische Konsumgüter | 507.602,84 | 2.0 | 0,32 |
| BDX | BUDIMEX SA | Industrie | 499.715,65 | 2.0 | 146,33 |
| MIL | BANK MILLENNIUM SA | Financials | 499.224,90 | 2.0 | 3,68 |
| SIME | SIME DARBY | Industrie | 460.176,37 | 2.0 | 0,39 |
| EUR | EUR CASH | Cash und/oder Derivate | 453.327,11 | 2.0 | 115,15 |
| KIO | KUMBA IRON ORE LTD | Materialien | 421.237,01 | 2.0 | 15,13 |
| HUF | HUF CASH | Cash und/oder Derivate | 419.244,96 | 2.0 | 0,29 |
| SISE.E | TURKIYE SISE VE CAM FABRIKALARI A | Industrie | 404.657,59 | 1.0 | 0,82 |
| CCOLA.E | COCA-COLA ICECEK A | Nichtzyklische Konsumgüter | 393.395,07 | 1.0 | 1,17 |
| 2350 | SAUDI KAYAN PETROCHEMICAL | Materialien | 386.295,29 | 1.0 | 1,21 |
| MYR | MYR CASH | Cash und/oder Derivate | 334.429,74 | 1.0 | 23,52 |
| SASA.E | SASA POLYESTER SANAYI A | Materialien | 311.788,16 | 1.0 | 0,07 |
| MXN | MXN CASH | Cash und/oder Derivate | 283.443,05 | 1.0 | 5,23 |
| MLIFT | CASH COLLATERAL USD MLIFT | Cash und/oder Derivate | 255.000,00 | 1.0 | 100,00 |
| TMGH | TALAAT MOUSTAFA GROUP | Immobilien | 215.283,84 | 1.0 | 1,01 |
| 0124501F | HANWHA AEROSPACE R RIGHTS LTD | Industrie | 189.869,72 | 1.0 | 197,99 |
| EAST | EASTERN CO. | Nichtzyklische Konsumgüter | 178.813,27 | 1.0 | 0,55 |
| CZK | CZK CASH | Cash und/oder Derivate | 151.724,06 | 1.0 | 4,64 |
| PLN | PLN CASH | Cash und/oder Derivate | 149.036,04 | 1.0 | 26,98 |
| GBP | GBP CASH | Cash und/oder Derivate | 137.469,32 | 0.0 | 134,65 |
| AED | AED CASH | Cash und/oder Derivate | 120.524,34 | 0.0 | 27,23 |
| ZAR | ZAR CASH | Cash und/oder Derivate | 114.705,48 | 0.0 | 5,55 |
| PHP | PHP CASH | Cash und/oder Derivate | 105.940,34 | 0.0 | 1,75 |
| TRY | TRY CASH | Cash und/oder Derivate | 75.025,62 | 0.0 | 2,52 |
| CLP | CLP CASH | Cash und/oder Derivate | 65.759,30 | 0.0 | 0,11 |
| nan | YTL POWER INTERNATIONAL | Versorger | 61.838,02 | 0.0 | 0,28 |
| SAR | SAR CASH(COMMITTED) | Cash und/oder Derivate | 60.761,17 | 0.0 | 26,65 |
| nan | YTL CORPORATION | Versorger | 44.132,63 | 0.0 | 0,15 |
| 2569352D | POSCO FUTURE M LTD | Industrie | 39.516,05 | 0.0 | 24,01 |
| COP | COP CASH | Cash und/oder Derivate | 21.548,28 | 0.0 | 0,02 |
| KWD | KWD CASH | Cash und/oder Derivate | 21.565,50 | 0.0 | 326,42 |
| QAR | QAR CASH | Cash und/oder Derivate | 15.473,96 | 0.0 | 27,46 |
| EGP | EGP CASH | Cash und/oder Derivate | 498,34 | 0.0 | 1,97 |
| RUB | RUB CASH | Cash und/oder Derivate | 196,16 | 0.0 | 1,27 |
| BRL | BRL CASH | Cash und/oder Derivate | 0,16 | 0.0 | 18,17 |
| VTBR | BANK VTB | Financials | 0,00 | 0.0 | 0,00 |
| PLZL | POLYUS | Materialien | 0,03 | 0.0 | 0,00 |
| PHOR | PHOSAGRO | Materialien | 0,04 | 0.0 | 0,00 |
| OZON | OZON HOLDINGS ADR PLC | Zyklische Konsumgüter | 0,04 | 0.0 | 0,00 |
| GMKN | GMK NORILSKIY NIKEL | Materialien | 0,05 | 0.0 | 0,00 |
| PHOR | PJSC PHOSAGRO GDR | Materialien | 0,06 | 0.0 | 0,01 |
| TCSG | TCS GROUP HOLDING REPR CLASS A RE | Financials | 0,10 | 0.0 | 0,00 |
| FIVE | X5 RETAIL GROUP GDR NV | Nichtzyklische Konsumgüter | 0,10 | 0.0 | 0,00 |
| VKCO | VK COMPANY LTD | Kommunikation | 0,10 | 0.0 | 0,00 |
| CHMF | SEVERSTAL | Materialien | 0,16 | 0.0 | 0,00 |
| LKOH | NK LUKOIL | Energie | 0,34 | 0.0 | 0,00 |
| NVTK | NOVATEK | Energie | 0,73 | 0.0 | 0,00 |
| MTSS | MOBILNYE TELESISTEMY | Kommunikation | 0,75 | 0.0 | 0,00 |
| ROSN | NK ROSNEFT | Energie | 0,95 | 0.0 | 0,00 |
| TATN | TATNEFT | Energie | 1,16 | 0.0 | 0,00 |
| NLMK | NOVOLIPETSK STEEL | Materialien | 1,21 | 0.0 | 0,00 |
| MOEX | MOSCOW EXCHANGE | Financials | 1,21 | 0.0 | 0,00 |
| ALRS | AK ALROSA | Materialien | 2,15 | 0.0 | 0,00 |
| RUAL | UNITED COMPANY RUSAL | Materialien | 2,46 | 0.0 | 0,00 |
| SNGSP | SURGUTNEFTEGAZ PREF | Energie | 5,73 | 0.0 | 0,00 |
| SNGS | SURGUTNEFTEGAZ | Energie | 5,90 | 0.0 | 0,00 |
| SBER | SBERBANK ROSSII | Financials | 8,77 | 0.0 | 0,00 |
| GAZP | GAZPROM | Energie | 9,60 | 0.0 | 0,00 |
| IRAO | INTER RAO EES | Versorger | 31,72 | 0.0 | 0,00 |
| INR | INR/USD | Cash und/oder Derivate | -20,27 | 0.0 | 1,00 |
| MESU5 | MSCI EMER MKT INDEX (ICE) SEP 25 | Cash und/oder Derivate | 0,00 | 0.0 | 1.185,20 |
| INR | INR/USD | Cash und/oder Derivate | -840,61 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | -834,42 | 0.0 | 1,00 |
Alphalerts is a Chapati Systems GmbH Service.
Made with Chai in Germany.
