Below, a list of constituents for EXCD (iShares MSCI EM ex-China UCITS ETF) is shown. In total, EXCD consists of 648 securities.
Note: The data shown here is as of date Apr. 22, 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 | 239.007.239,23 | 1169.0 | 25,72 |
| 4BRZ | ISHARES MSCI BRAZIL UCITS ET USDHA | Financials | 127.871.864,55 | 626.0 | 33,23 |
| 005930 | SAMSUNG ELECTRONICS LTD | IT | 70.268.461,29 | 344.0 | 39,04 |
| HDFCBANK | HDFC BANK LTD | Financials | 48.286.702,43 | 236.0 | 22,64 |
| RELIANCE | RELIANCE INDUSTRIES LTD | Energie | 34.840.795,47 | 170.0 | 15,22 |
| ICICIBANK | ICICI BANK LTD | Financials | 32.611.031,50 | 160.0 | 16,56 |
| 000660 | SK HYNIX INC | IT | 25.461.363,02 | 125.0 | 124,45 |
| 2454 | MEDIATEK INC | IT | 23.935.878,87 | 117.0 | 41,43 |
| INFY | INFOSYS LTD | IT | 21.273.163,69 | 104.0 | 17,04 |
| BHARTIARTL | BHARTI AIRTEL LTD | Kommunikation | 21.227.547,07 | 104.0 | 22,12 |
| 2317 | HON HAI PRECISION INDUSTRY LTD | IT | 19.791.701,07 | 97.0 | 4,20 |
| 1120 | AL RAJHI BANK | Financials | 19.239.046,86 | 94.0 | 26,01 |
| NPN | NASPERS LIMITED LTD CLASS N | Zyklische Konsumgüter | 15.426.012,29 | 75.0 | 241,40 |
| 2222 | SAUDI ARABIAN OIL | Energie | 14.803.192,81 | 72.0 | 6,78 |
| TCS | TATA CONSULTANCY SERVICES LTD | IT | 13.233.571,99 | 65.0 | 39,02 |
| AXISBANK | AXIS BANK LTD | Financials | 12.401.848,86 | 61.0 | 14,37 |
| BAJFINANCE | BAJAJ FINANCE LTD | Financials | 11.456.783,11 | 56.0 | 108,93 |
| M&M | MAHINDRA AND MAHINDRA LTD | Zyklische Konsumgüter | 11.433.488,69 | 56.0 | 32,47 |
| KOTAKBANK | KOTAK MAHINDRA BANK LTD | Financials | 10.737.131,05 | 53.0 | 26,33 |
| BBCA | BANK CENTRAL ASIA | Financials | 10.244.634,93 | 50.0 | 0,49 |
| 1180 | THE SAUDI NATIONAL BANK | Financials | 9.924.934,75 | 49.0 | 9,04 |
| 005935 | SAMSUNG ELECTRONICS NON VOTING PRE | IT | 9.887.428,35 | 48.0 | 32,13 |
| LT | LARSEN AND TOUBRO LTD | Industrie | 9.802.725,68 | 48.0 | 38,53 |
| KFH | KUWAIT FINANCE HOUSE | Financials | 9.622.879,10 | 47.0 | 2,33 |
| NBK | NATIONAL BANK OF KUWAIT | Financials | 9.618.485,38 | 47.0 | 3,10 |
| 7010 | SAUDI TELECOM | Kommunikation | 9.346.437,66 | 46.0 | 12,37 |
| HINDUNILVR | HINDUSTAN UNILEVER LTD | Nichtzyklische Konsumgüter | 8.579.101,28 | 42.0 | 27,62 |
| EMAAR | EMAAR PROPERTIES | Immobilien | 8.343.564,05 | 41.0 | 3,34 |
| ANG | ANGLOGOLD ASHANTI PLC | Materialien | 8.325.009,72 | 41.0 | 43,85 |
| 105560 | KB FINANCIAL GROUP INC | Financials | 8.265.704,52 | 40.0 | 58,35 |
| GFI | GOLD FIELDS LTD | Materialien | 8.190.809,58 | 40.0 | 24,24 |
| QNBK | QATAR NATIONAL BANK | Financials | 7.685.854,01 | 38.0 | 4,37 |
| ETERNAL | ETERNAL LTD | Zyklische Konsumgüter | 7.512.194,11 | 37.0 | 2,75 |
| 2881 | FUBON FINANCIAL HOLDING LTD | Financials | 7.493.012,01 | 37.0 | 2,43 |
| 2382 | QUANTA COMPUTER INC | IT | 7.457.704,39 | 36.0 | 7,15 |
| GFNORTEO | GPO FINANCE BANORTE | Financials | 7.444.359,95 | 36.0 | 7,67 |
| SUNPHARMA | SUN PHARMACEUTICAL INDUSTRIES LTD | Gesundheitsversorgung | 7.435.922,59 | 36.0 | 20,50 |
| FSR | FIRSTRAND LTD | Financials | 7.116.773,77 | 35.0 | 3,73 |
| 2308 | DELTA ELECTRONICS INC | IT | 7.097.899,08 | 35.0 | 9,61 |
| NTPC | NTPC LTD | Versorger | 7.047.867,47 | 34.0 | 4,28 |
| 2891 | CTBC FINANCIAL HOLDING LTD | Financials | 6.978.876,84 | 34.0 | 1,12 |
| 035420 | NAVER CORP | Kommunikation | 6.976.234,10 | 34.0 | 132,13 |
| FEMSAUBD | FOMENTO ECONOMICO MEXICANO | Nichtzyklische Konsumgüter | 6.958.965,67 | 34.0 | 10,49 |
| 012450 | HANWHA AEROSPACE LTD | Industrie | 6.904.724,99 | 34.0 | 584,90 |
| 005380 | HYUNDAI MOTOR | Zyklische Konsumgüter | 6.787.174,94 | 33.0 | 131,99 |
| 068270 | CELLTRION INC | Gesundheitsversorgung | 6.681.555,41 | 33.0 | 110,92 |
| POWERGRID | POWER GRID CORPORATION OF INDIA LT | Versorger | 6.610.909,54 | 32.0 | 3,76 |
| MARUTI | MARUTI SUZUKI INDIA LTD | Zyklische Konsumgüter | 6.560.520,71 | 32.0 | 137,96 |
| SBIN | STATE BANK OF INDIA | Financials | 6.474.937,95 | 32.0 | 9,59 |
| PKO | POWSZECHNA KASA OSZCZEDNOSCI BANK | Financials | 6.287.390,71 | 31.0 | 19,02 |
| HCLTECH | HCL TECHNOLOGIES LTD | IT | 6.242.334,49 | 31.0 | 17,41 |
| EAND | EMIRATES TELECOM | Kommunikation | 6.161.781,92 | 30.0 | 4,76 |
| 2882 | CATHAY FINANCIAL HOLDING LTD | Financials | 6.143.021,50 | 30.0 | 1,67 |
| FAB | FIRST ABU DHABI BANK | Financials | 6.125.922,88 | 30.0 | 3,69 |
| ULTRACEMCO | ULTRATECH CEMENT LTD | Materialien | 6.091.917,39 | 30.0 | 140,18 |
| SBK | STANDARD BANK GROUP | Financials | 6.077.135,54 | 30.0 | 12,01 |
| WALMEX* | WALMART DE MEXICO V | Nichtzyklische Konsumgüter | 5.984.860,46 | 29.0 | 3,10 |
| GMEXICOB | GRUPO MEXICO B | Materialien | 5.931.932,03 | 29.0 | 5,09 |
| USD | USD CASH | Cash und/oder Derivate | 5.884.525,51 | 29.0 | 100,00 |
| 1211 | SAUDI ARABIAN MINING | Materialien | 5.873.430,33 | 29.0 | 11,90 |
| 2303 | UNITED MICRO ELECTRONICS CORP | IT | 5.798.127,04 | 28.0 | 1,34 |
| 2412 | CHUNGHWA TELECOM LTD | Kommunikation | 5.688.435,71 | 28.0 | 3,91 |
| OTP | OTP BANK | Financials | 5.680.711,02 | 28.0 | 68,89 |
| ITC | ITC LTD | Nichtzyklische Konsumgüter | 5.630.849,33 | 28.0 | 4,97 |
| 000270 | KIA CORPORATION CORP | Zyklische Konsumgüter | 5.628.018,74 | 28.0 | 62,01 |
| 055550 | SHINHAN FINANCIAL GROUP LTD | Financials | 5.620.482,08 | 27.0 | 34,32 |
| TATAMOTORS | TATA MOTORS LTD | Zyklische Konsumgüter | 5.579.659,97 | 27.0 | 7,40 |
| AMXB | AMERICA MOVIL B | Kommunikation | 5.561.225,49 | 27.0 | 0,81 |
| BBRI | BANK RAKYAT INDONESIA (PERSERO) | Financials | 5.553.226,48 | 27.0 | 0,22 |
| PBBANK | PUBLIC BANK | Financials | 5.541.684,21 | 27.0 | 1,01 |
| CPI | CAPITEC LTD | Financials | 5.483.582,95 | 27.0 | 165,54 |
| 2010 | SAUDI BASIC INDUSTRIES | Materialien | 5.449.703,74 | 27.0 | 16,29 |
| TITAN | TITAN COMPANY LTD | Zyklische Konsumgüter | 5.265.382,40 | 26.0 | 39,19 |
| 2886 | MEGA FINANCIAL HOLDING LTD | Financials | 5.180.851,25 | 25.0 | 1,16 |
| 207940 | SAMSUNG BIOLOGICS LTD | Gesundheitsversorgung | 5.029.686,06 | 25.0 | 755,43 |
| BEL | BHARAT ELECTRONICS LTD | Industrie | 4.874.957,56 | 24.0 | 3,52 |
| 2357 | ASUSTEK COMPUTER INC | IT | 4.833.667,06 | 24.0 | 16,36 |
| 3711 | ASE TECHNOLOGY HOLDING LTD | IT | 4.823.005,36 | 24.0 | 3,96 |
| 2082 | ACWA POWER CO | Versorger | 4.788.354,28 | 23.0 | 86,47 |
| CIMB | CIMB GROUP HOLDINGS | Financials | 4.755.063,16 | 23.0 | 1,57 |
| 005490 | POSCO | Materialien | 4.688.175,19 | 23.0 | 176,88 |
| MAYBANK | MALAYAN BANKING | Financials | 4.685.118,99 | 23.0 | 2,28 |
| TATASTEEL | TATA STEEL LTD | Materialien | 4.673.555,97 | 23.0 | 1,63 |
| 086790 | HANA FINANCIAL GROUP INC | Financials | 4.629.889,50 | 23.0 | 42,07 |
| INDIGO | INTERGLOBE AVIATION LTD | Industrie | 4.626.786,43 | 23.0 | 64,56 |
| BAP | CREDICORP LTD | Financials | 4.621.225,60 | 23.0 | 184,96 |
| 2884 | E.SUN FINANCIAL HOLDING LTD | Financials | 4.619.781,61 | 23.0 | 0,85 |
| 1010 | RIYAD BANK | Financials | 4.510.823,48 | 22.0 | 8,04 |
| SHFL | SHRIRAM FINANCE LTD | Financials | 4.395.228,63 | 22.0 | 8,26 |
| TRENT | TRENT LTD | Zyklische Konsumgüter | 4.318.787,32 | 21.0 | 62,96 |
| 1216 | UNI-PRESIDENT ENTERPRISES CORP | Nichtzyklische Konsumgüter | 4.245.625,65 | 21.0 | 2,30 |
| 373220 | LG ENERGY SOLUTION LTD | Industrie | 4.152.471,72 | 20.0 | 234,31 |
| ASIANPAINT | ASIAN PAINTS LTD | Materialien | 4.096.293,13 | 20.0 | 28,72 |
| 196170 | ALTEOGEN INC | Gesundheitsversorgung | 4.078.670,59 | 20.0 | 272,37 |
| HAL | HINDUSTAN AERONAUTICS LTD | Industrie | 3.950.500,78 | 19.0 | 50,62 |
| BMRI | BANK MANDIRI (PERSERO) | Financials | 3.876.459,98 | 19.0 | 0,27 |
| 012330 | HYUNDAI MOBIS LTD | Zyklische Konsumgüter | 3.834.052,36 | 19.0 | 171,95 |
| EMIRATESNBD | EMIRATES NBD | Financials | 3.810.046,43 | 19.0 | 5,32 |
| 2885 | YUANTA FINANCIAL HOLDING LTD | Financials | 3.790.809,83 | 19.0 | 0,93 |
| HAR | HARMONY GOLD MINING COMPANY LIMITE | Materialien | 3.783.892,97 | 19.0 | 17,47 |
| ADVANC.R | ADVANCED INFO SERVICE NON-VOTING D | Kommunikation | 3.778.079,92 | 18.0 | 8,49 |
| PKN | ORLEN SA | Energie | 3.758.617,17 | 18.0 | 17,14 |
| HINDALCO | HINDALCO INDUSTRIES LTD | Materialien | 3.732.149,78 | 18.0 | 7,31 |
| QIBK | QATAR ISLAMIC BANK | Financials | 3.687.902,46 | 18.0 | 5,51 |
| MAXHEALTH | MAX HEALTHCARE INSTITUTE LTD | Gesundheitsversorgung | 3.680.733,29 | 18.0 | 12,60 |
| PTT.R | PTT NON-VOTING DR PCL | Energie | 3.631.561,30 | 18.0 | 0,93 |
| BAJAJFINSV | BAJAJ FINSERV LTD | Financials | 3.622.169,74 | 18.0 | 24,71 |
| 1150 | ALINMA BANK | Financials | 3.617.427,15 | 18.0 | 7,84 |
| EICHERMOT | EICHER MOTORS LTD | Zyklische Konsumgüter | 3.615.892,40 | 18.0 | 68,25 |
| MTN | MTN GROUP LTD | Kommunikation | 3.610.091,44 | 18.0 | 5,89 |
| NESTLEIND | NESTLE INDIA LTD | Nichtzyklische Konsumgüter | 3.560.104,07 | 17.0 | 28,18 |
| CIPLA | CIPLA LTD | Gesundheitsversorgung | 3.509.154,62 | 17.0 | 17,75 |
| ONGC | OIL AND NATURAL GAS LTD | Energie | 3.497.863,27 | 17.0 | 2,93 |
| 3034 | NOVATEK MICROELECTRONICS CORP | IT | 3.489.439,96 | 17.0 | 15,22 |
| 1060 | SAUDI AWWAL BANK | Financials | 3.414.029,27 | 17.0 | 9,12 |
| PZU | PZU SA | Financials | 3.385.369,57 | 17.0 | 15,27 |
| TENAGA | TENAGA NASIONAL | Versorger | 3.371.850,80 | 16.0 | 3,08 |
| 3231 | WISTRON CORP | IT | 3.344.279,47 | 16.0 | 3,17 |
| 2892 | FIRST FINANCIAL HOLDING LTD | Financials | 3.334.441,22 | 16.0 | 0,77 |
| PEO | BANK PEKAO SA | Financials | 3.332.609,07 | 16.0 | 47,53 |
| CEZ | CEZ | Versorger | 3.315.206,80 | 16.0 | 52,70 |
| ETE | NATIONAL BANK OF GREECE SA | Financials | 3.298.953,92 | 16.0 | 10,46 |
| COALINDIA | COAL INDIA LTD | Energie | 3.294.022,68 | 16.0 | 4,70 |
| VBL | VARUN BEVERAGES LTD | Nichtzyklische Konsumgüter | 3.281.606,07 | 16.0 | 6,42 |
| TECHM | TECH MAHINDRA LTD | IT | 3.261.793,78 | 16.0 | 16,13 |
| DIVISLAB | DIVIS LABORATORIES LTD | Gesundheitsversorgung | 3.255.995,13 | 16.0 | 69,20 |
| SBILIFE | SBI LIFE INSURANCE COMPANY LTD | Financials | 3.246.393,12 | 16.0 | 19,13 |
| 034020 | DOOSAN ENERBILITY LTD | Industrie | 3.215.161,66 | 16.0 | 18,36 |
| ALDAR | ALDAR PROPERTIES | Immobilien | 3.207.166,49 | 16.0 | 2,18 |
| CPALL.R | CP ALL NON-VOTING DR PCL | Nichtzyklische Konsumgüter | 3.205.134,07 | 16.0 | 1,50 |
| 035720 | KAKAO CORP | Kommunikation | 3.185.328,99 | 16.0 | 27,41 |
| APOLLOHOSP | APOLLO HOSPITALS ENTERPRISE LTD | Gesundheitsversorgung | 3.177.278,31 | 16.0 | 83,90 |
| DMART | AVENUE SUPERMARTS LTD | Nichtzyklische Konsumgüter | 3.177.038,28 | 16.0 | 51,01 |
| ADCB | ABU DHABI COMMERCIAL BANK | Financials | 3.167.988,44 | 15.0 | 2,88 |
| GRASIM | GRASIM INDUSTRIES LTD | Materialien | 3.168.109,48 | 15.0 | 32,38 |
| INDHOTEL | INDIAN HOTELS LTD | Zyklische Konsumgüter | 3.152.858,75 | 15.0 | 9,82 |
| CHOLAFIN | CHOLAMANDALAM INVESTMENT AND FINAN | Financials | 3.152.584,25 | 15.0 | 19,50 |
| 033780 | KT&G CORP | Nichtzyklische Konsumgüter | 3.148.988,27 | 15.0 | 77,94 |
| JIOFIN | JIO FINANCIAL SERVICES LTD | Financials | 3.110.939,37 | 15.0 | 2,89 |
| HDFCLIFE | HDFC LIFE INSURANCE COMPANY LTD | Financials | 3.073.300,85 | 15.0 | 8,37 |
| BID | BID CORPORATION LTD | Nichtzyklische Konsumgüter | 3.060.146,64 | 15.0 | 24,37 |
| DRREDDY | DR REDDYS LABORATORIES LTD | Gesundheitsversorgung | 3.052.613,54 | 15.0 | 13,83 |
| CEMEXCPO | CEMEX CPO | Materialien | 3.035.183,81 | 15.0 | 0,53 |
| 138040 | MERITZ FINANCIAL GROUP INC | Financials | 2.995.285,30 | 15.0 | 83,01 |
| BDMS.R | BANGKOK DUSIT MEDICAL SERVICES NON | Gesundheitsversorgung | 2.991.222,90 | 15.0 | 0,71 |
| TATACONSUM | TATA CONSUMER PRODUCTS LTD | Nichtzyklische Konsumgüter | 2.981.520,61 | 15.0 | 13,17 |
| 5880 | TAIWAN COOPERATIVE FINANCIAL HOLDI | Financials | 2.968.662,93 | 15.0 | 0,74 |
| ADANIPORTS | ADANI PORTS AND SPECIAL ECONOMIC Z | Industrie | 2.957.040,07 | 14.0 | 14,60 |
| ABG | ABSA GROUP LTD | Financials | 2.947.924,19 | 14.0 | 9,15 |
| 259960 | KRAFTON INC | Kommunikation | 2.935.536,45 | 14.0 | 270,96 |
| SLM | SANLAM LIMITED LTD | Financials | 2.934.329,54 | 14.0 | 4,33 |
| JSWSTEEL | JSW STEEL LTD | Materialien | 2.892.291,13 | 14.0 | 12,15 |
| TVSMOTOR | TVS MOTOR COMPANY LTD | Zyklische Konsumgüter | 2.887.596,97 | 14.0 | 32,13 |
| SCCO | SOUTHERN COPPER CORP | Materialien | 2.885.891,76 | 14.0 | 86,64 |
| GAPB | GRUPO AEROPORTUARIO DEL PACIFICO | Industrie | 2.870.766,86 | 14.0 | 19,25 |
| SHP | SHOPRITE HOLDINGS LTD | Nichtzyklische Konsumgüter | 2.856.804,60 | 14.0 | 15,14 |
| PFC | POWER FINANCE CORPORATION LTD | Financials | 2.854.823,79 | 14.0 | 5,12 |
| TLKM | TELEKOMUNIKASI INDONESIA | Kommunikation | 2.846.009,28 | 14.0 | 0,15 |
| 2883 | KGI FINANCIAL HOLDING LTD | Financials | 2.838.127,64 | 14.0 | 0,48 |
| 000810 | SAMSUNG FIRE & MARINE INSURANCE LT | Financials | 2.828.405,62 | 14.0 | 249,82 |
| 2880 | HUA NAN FINANCIAL HOLDINGS LTD | Financials | 2.795.413,70 | 14.0 | 0,83 |
| 051910 | LG CHEM LTD | Materialien | 2.779.579,65 | 14.0 | 153,27 |
| TATAPOWER | TATA POWER LTD | Versorger | 2.771.951,56 | 14.0 | 4,59 |
| WIPRO | WIPRO LTD | IT | 2.770.189,12 | 14.0 | 2,80 |
| 2345 | ACCTON TECHNOLOGY CORP | IT | 2.765.448,52 | 14.0 | 15,59 |
| 2002 | CHINA STEEL CORP | Materialien | 2.761.382,54 | 14.0 | 0,62 |
| 316140 | WOORI FINANCIAL GROUP INC | Financials | 2.745.781,79 | 13.0 | 11,97 |
| 028260 | SAMSUNG C&T CORP | Industrie | 2.704.896,59 | 13.0 | 80,69 |
| 2890 | SINOPAC FINANCIAL HOLDINGS LTD | Financials | 2.644.903,70 | 13.0 | 0,64 |
| 2379 | REALTEK SEMICONDUCTOR CORP | IT | 2.637.518,27 | 13.0 | 15,62 |
| 009540 | HD KOREA SHIPBUILDING & OFFSHORE E | Industrie | 2.627.454,99 | 13.0 | 156,44 |
| 006400 | SAMSUNG SDI LTD | IT | 2.615.785,63 | 13.0 | 125,30 |
| BDO | BDO UNIBANK INC | Financials | 2.598.162,44 | 13.0 | 2,88 |
| EUROB | EUROBANK HOLDINGS SA | Financials | 2.594.909,49 | 13.0 | 2,65 |
| RECLTD | REC | Financials | 2.580.936,31 | 13.0 | 5,20 |
| POLICYBZR | PB FINTECH LTD | Financials | 2.578.375,75 | 13.0 | 19,80 |
| 2280 | ALMARAI | Nichtzyklische Konsumgüter | 2.571.674,40 | 13.0 | 14,07 |
| VEDL | VEDANTA LTD | Materialien | 2.570.724,78 | 13.0 | 4,84 |
| KRW | KRW CASH | Cash und/oder Derivate | 2.569.581,85 | 13.0 | 0,07 |
| ADIB | ABU DHABI ISLAMIC BANK | Financials | 2.560.509,68 | 13.0 | 4,47 |
| BRITANNIA | BRITANNIA INDUSTRIES LTD | Nichtzyklische Konsumgüter | 2.558.378,81 | 13.0 | 63,35 |
| DIXON | DIXON TECHNOLOGIES (INDIA) LTD | Zyklische Konsumgüter | 2.530.114,13 | 12.0 | 185,78 |
| 4013 | DR SULAIMAN AL HABIB MEDICAL GRP | Gesundheitsversorgung | 2.505.347,30 | 12.0 | 75,43 |
| DNP | DINO POLSKA SA | Nichtzyklische Konsumgüter | 2.503.454,34 | 12.0 | 136,78 |
| SUZLON | SUZLON ENERGY LTD | Industrie | 2.497.353,49 | 12.0 | 0,71 |
| 010140 | SAMSUNG HEAVY INDUSTRIES LTD | Industrie | 2.475.058,29 | 12.0 | 9,86 |
| CHILE | BANCO DE CHILE | Financials | 2.459.019,21 | 12.0 | 0,14 |
| 3045 | TAIWAN MOBILE LTD | Kommunikation | 2.457.966,24 | 12.0 | 3,50 |
| BAJAJ.AUTO | BAJAJ AUTO | Zyklische Konsumgüter | 2.429.577,61 | 12.0 | 96,88 |
| 7203 | AL-ELM INFORMATION SECURITY COMPAN | IT | 2.426.368,14 | 12.0 | 262,59 |
| 2020 | SABIC AGRI-NUTRIENTS | Materialien | 2.403.379,50 | 12.0 | 27,40 |
| ICT | INTERNATIONAL CONTAINER TERMINAL S | Industrie | 2.382.821,83 | 12.0 | 6,00 |
| GULF.R | GULF DEVELOPMENT NON-VOTING DR PCL | Versorger | 2.381.653,18 | 12.0 | 1,34 |
| SPL | SANTANDER BANK POLSKA SA | Financials | 2.376.752,95 | 12.0 | 154,60 |
| PERSISTENT | PERSISTENT SYSTEMS LTD | IT | 2.373.238,75 | 12.0 | 57,56 |
| DELTA.R | DELTA ELECTRONICS (THAILAND) NON-V | IT | 2.370.934,36 | 12.0 | 2,05 |
| 7020 | ETIHAD ETISALAT | Kommunikation | 2.325.900,63 | 11.0 | 16,53 |
| DLF | DLF LTD | Immobilien | 2.318.100,71 | 11.0 | 7,94 |
| NED | NEDBANK GROUP LTD | Financials | 2.315.727,98 | 11.0 | 12,89 |
| 8069 | E INK HOLDINGS INC | IT | 2.301.700,45 | 11.0 | 6,76 |
| 2603 | EVERGREEN MARINE CORP (TAIWAN) LTD | Industrie | 2.296.685,36 | 11.0 | 6,21 |
| IMP | IMPALA PLATINUM LTD | Materialien | 2.292.348,55 | 11.0 | 6,75 |
| 1101 | TAIWAN CEMENT LTD | Materialien | 2.287.545,25 | 11.0 | 0,88 |
| NAUKRI | INFO EDGE INDIA LTD | Kommunikation | 2.284.560,84 | 11.0 | 81,51 |
| TPEIR | PIRAEUS FINANCIAL HOLDINGS SA | Financials | 2.278.110,30 | 11.0 | 5,40 |
| ASII | ASTRA INTERNATIONAL | Industrie | 2.267.931,75 | 11.0 | 0,29 |
| 3008 | LARGAN PRECISION LTD | IT | 2.265.568,82 | 11.0 | 65,15 |
| INDUSTOWER | INDUS TOWERS LTD | Kommunikation | 2.260.340,70 | 11.0 | 4,79 |
| GODREJCP | GODREJ CONSUMER PRODUCTS LTD | Nichtzyklische Konsumgüter | 2.210.220,56 | 11.0 | 14,25 |
| DIB | DB ISLAMIC BANK | Financials | 2.202.598,69 | 11.0 | 2,04 |
| 1140 | BANK ALBILAD | Financials | 2.190.741,36 | 11.0 | 7,72 |
| 2887 | TAISHIN FINANCIAL HOLDING LTD | Financials | 2.187.784,38 | 11.0 | 0,48 |
| 6669 | WIWYNN CORPORATION CORP | IT | 2.185.077,94 | 11.0 | 56,68 |
| 1050 | BANQUE SAUDI FRANSI | Financials | 2.173.324,80 | 11.0 | 4,66 |
| DSY | DISCOVERY LTD | Financials | 2.170.307,81 | 11.0 | 10,41 |
| 5876 | SHANGHAI COMMERCIAL LTD | Financials | 2.152.230,08 | 11.0 | 1,46 |
| INDUSINDBK | INDUSIND BANK LTD | Financials | 2.120.538,32 | 10.0 | 9,73 |
| LUPIN | LUPIN LTD | Gesundheitsversorgung | 2.115.337,40 | 10.0 | 23,60 |
| 402340 | SK SQUARE LTD | Industrie | 2.114.367,99 | 10.0 | 58,98 |
| AC* | ARCA CONTINENTAL | Nichtzyklische Konsumgüter | 2.091.524,01 | 10.0 | 10,93 |
| 2912 | PRESIDENT CHAIN STORE CORP | Nichtzyklische Konsumgüter | 2.087.774,94 | 10.0 | 7,84 |
| GAIL | GAIL INDIA LTD | Versorger | 2.081.639,10 | 10.0 | 2,29 |
| 2327 | YAGEO CORP | IT | 2.081.207,01 | 10.0 | 13,62 |
| 5871 | CHAILEASE HOLDING LTD | Financials | 2.080.779,83 | 10.0 | 3,42 |
| 267260 | HD HYUNDAI ELECTRIC LTD | Industrie | 2.076.369,75 | 10.0 | 235,02 |
| HEROMOTOCO | HERO MOTOCORP LTD | Zyklische Konsumgüter | 2.072.564,43 | 10.0 | 46,01 |
| 3293 | INTERNATIONAL GAMES SYSTEM LTD | Kommunikation | 2.063.366,40 | 10.0 | 24,86 |
| PIDILITIND | PIDILITE INDUSTRIES LTD | Materialien | 2.059.757,80 | 10.0 | 35,47 |
| IQCD | INDUSTRIES QATAR | Industrie | 2.049.839,35 | 10.0 | 3,42 |
| 064350 | HYUNDAI-ROTEM | Industrie | 2.048.580,39 | 10.0 | 79,63 |
| ASURB | GRUPO AEROPORTUARIO DEL SURESTE B | Industrie | 2.037.260,30 | 10.0 | 29,10 |
| 2301 | LITE ON TECHNOLOGY CORP | IT | 2.021.539,03 | 10.0 | 2,74 |
| 329180 | HD HYUNDAI HEAVY INDUSTRIES LTD | Industrie | 2.020.145,87 | 10.0 | 248,05 |
| BIMAS.E | BIM BIRLESIK MAGAZALAR A | Nichtzyklische Konsumgüter | 2.015.392,62 | 10.0 | 11,64 |
| 066570 | LG ELECTRONICS INC | Zyklische Konsumgüter | 1.999.160,57 | 10.0 | 49,61 |
| 1080 | ARAB NATIONAL BANK | Financials | 1.975.976,41 | 10.0 | 5,90 |
| ICICIGI | ICICI LOMBARD GENERAL INSURANCE CO | Financials | 1.962.145,97 | 10.0 | 21,63 |
| ALPHA | ALPHA SERVICES AND HOLDINGS SA | Financials | 1.953.514,35 | 10.0 | 2,38 |
| 2207 | HOTAI MOTOR LTD | Zyklische Konsumgüter | 1.947.050,83 | 10.0 | 18,30 |
| 042660 | HANWHA OCEAN LTD | Industrie | 1.930.852,82 | 9.0 | 54,90 |
| UNITDSPR | UNITED SPIRITS LTD | Nichtzyklische Konsumgüter | 1.925.000,00 | 9.0 | 17,82 |
| CLS | CLICKS GROUP LTD | Nichtzyklische Konsumgüter | 1.913.055,23 | 9.0 | 20,34 |
| 2888 | SHIN KONG FINANCIAL HOLDING LTD | Financials | 1.900.333,83 | 9.0 | 0,35 |
| 4904 | FAR EASTONE TELECOMMUNICATIONS LTD | Kommunikation | 1.896.864,03 | 9.0 | 2,65 |
| KOFUBL | COCA-COLA FEMSA CLASS UBL UNITS | Nichtzyklische Konsumgüter | 1.890.832,67 | 9.0 | 9,71 |
| MYTIL | METLEN ENERGY & METALS SA | Industrie | 1.889.294,62 | 9.0 | 47,49 |
| BPCL | BHARAT PETROLEUM LTD | Energie | 1.876.748,37 | 9.0 | 3,57 |
| CUMMINSIND | CUMMINS INDIA LTD | Industrie | 1.876.860,84 | 9.0 | 34,24 |
| CGPOWER | CG POWER AND INDUSTRIAL SOLUTIONS | Industrie | 1.862.744,78 | 9.0 | 7,64 |
| HDFCAMC | HDFC ASSET MANAGEMENT COMPANY LTD | Financials | 1.861.320,03 | 9.0 | 52,39 |
| HAVELLS | HAVELLS INDIA LTD | Industrie | 1.848.486,02 | 9.0 | 19,35 |
| SQM.B | SOCIEDAD QUIMICA Y MINERA DE CHILE | Materialien | 1.845.779,56 | 9.0 | 34,23 |
| SRF | SRF LTD | Materialien | 1.813.372,33 | 9.0 | 35,58 |
| 009150 | SAMSUNG ELECTRO MECHANICS LTD | IT | 1.807.430,60 | 9.0 | 85,41 |
| ASELS.E | ASELSAN ELEKTRONIK SANAYI VE TICAR | Industrie | 1.806.969,06 | 9.0 | 3,35 |
| 015760 | KOREA ELECTRIC POWER CORP | Versorger | 1.797.627,36 | 9.0 | 17,83 |
| 4938 | PEGATRON CORP | IT | 1.790.399,54 | 9.0 | 2,42 |
| AOT.R | AIRPORTS OF THAILAND NON-VOTING DR | Industrie | 1.779.468,99 | 9.0 | 1,13 |
| LPP | LPP SA | Zyklische Konsumgüter | 1.751.949,94 | 9.0 | 4.201,32 |
| PFBCOLOM | BANCOLOMBIA PREF SA | Financials | 1.749.173,98 | 9.0 | 10,12 |
| ALE | ALLEGRO SA | Zyklische Konsumgüter | 1.744.923,03 | 9.0 | 8,37 |
| 2474 | CATCHER TECHNOLOGY LTD | IT | 1.739.595,53 | 9.0 | 6,58 |
| GFINBURO | GRUPO FINANCIERO INBURSA SRIES O | Financials | 1.735.333,90 | 8.0 | 2,47 |
| BPI | BANK OF THE PHILIPPINE ISLANDS | Financials | 1.734.573,78 | 8.0 | 2,39 |
| TORNTPHARM | TORRENT PHARMACEUTICALS LTD | Gesundheitsversorgung | 1.714.352,80 | 8.0 | 38,23 |
| 1303 | NAN YA PLASTICS CORP | Materialien | 1.707.912,33 | 8.0 | 0,93 |
| 000100 | YUHAN CORP | Gesundheitsversorgung | 1.707.125,89 | 8.0 | 81,39 |
| MOTHERSON | SAMVARDHANA MOTHERSON INTERNATIONA | Zyklische Konsumgüter | 1.702.399,96 | 8.0 | 1,56 |
| THYAO.E | TURK HAVA YOLLARI AO A | Industrie | 1.700.088,63 | 8.0 | 8,25 |
| IOC | INDIAN OIL CORP LTD | Energie | 1.695.784,75 | 8.0 | 1,63 |
| 028300 | HLB INC | Gesundheitsversorgung | 1.693.202,14 | 8.0 | 37,70 |
| 3661 | ALCHIP TECHNOLOGIES LTD | IT | 1.685.971,29 | 8.0 | 64,85 |
| VOD | VODACOM GROUP LTD | Kommunikation | 1.685.026,37 | 8.0 | 6,87 |
| 032830 | SAMSUNG LIFE LTD | Financials | 1.684.316,62 | 8.0 | 56,59 |
| KGH | KGHM POLSKA MIEDZ SA | Materialien | 1.678.716,23 | 8.0 | 30,72 |
| 096770 | SK INNOVATION LTD | Energie | 1.676.790,53 | 8.0 | 65,25 |
| 2395 | ADVANTECH LTD | IT | 1.671.143,95 | 8.0 | 10,01 |
| BIMBOA | GRUPO BIMBO A | Nichtzyklische Konsumgüter | 1.647.012,41 | 8.0 | 3,19 |
| NRP | NEPI ROCKCASTLE NV | Immobilien | 1.643.104,49 | 8.0 | 7,39 |
| 2383 | ELITE MATERIAL LTD | IT | 1.637.237,39 | 8.0 | 15,90 |
| ADANIENT | ADANI ENTERPRISES LTD | Industrie | 1.625.889,12 | 8.0 | 28,69 |
| PE&OLES* | INDUST PENOLES | Materialien | 1.623.958,86 | 8.0 | 22,26 |
| AMBUJACEM | AMBUJA CEMENTS LTD | Materialien | 1.623.588,96 | 8.0 | 6,80 |
| 3529 | EMEMORY TECHNOLOGY INC | IT | 1.622.890,76 | 8.0 | 72,70 |
| MARICO | MARICO LTD | Nichtzyklische Konsumgüter | 1.617.318,17 | 8.0 | 8,17 |
| SUNDARMFIN | SUNDARAM FINANCE LTD | Financials | 1.612.965,64 | 8.0 | 61,22 |
| ADANIPOWER | ADANI POWER LTD | Versorger | 1.610.000,34 | 8.0 | 6,68 |
| PMETAL | PRESS METAL ALUMINIUM HOLDINGS | Materialien | 1.604.869,57 | 8.0 | 1,10 |
| REM | REMGRO LTD | Financials | 1.604.829,16 | 8.0 | 8,03 |
| OPAP | GREEK ORGANISATION OF FOOTBALL PRO | Zyklische Konsumgüter | 1.601.866,59 | 8.0 | 21,51 |
| CENCOSUD | CENCOSUD SA | Nichtzyklische Konsumgüter | 1.601.684,29 | 8.0 | 3,07 |
| ADNOCDRILL | ADNOC DRILLING COMPANY | Energie | 1.589.442,56 | 8.0 | 1,32 |
| 047810 | KOREA AEROSPACE INDUSTRIES LTD | Industrie | 1.588.102,96 | 8.0 | 56,73 |
| PTTEP.R | PTT EXPLORATION AND PRODUCTION NON | Energie | 1.586.258,78 | 8.0 | 3,04 |
| 003550 | LG CORP | Industrie | 1.586.045,88 | 8.0 | 44,54 |
| 2376 | GIGABYTE TECHNOLOGY LTD | IT | 1.584.159,94 | 8.0 | 6,55 |
| GOTO | GOTO GOJEK TOKOPEDIA | Zyklische Konsumgüter | 1.568.926,84 | 8.0 | 0,00 |
| COLPAL | COLGATE PALMOLIVE INDIA LTD | Nichtzyklische Konsumgüter | 1.566.345,29 | 8.0 | 29,88 |
| SOLARINDS | SOLAR INDUSTRIES INDIA LTD | Materialien | 1.553.847,92 | 8.0 | 146,53 |
| GAMUDA | GAMUDA | Industrie | 1.553.910,76 | 8.0 | 0,90 |
| RICHTER | GEDEON RICHTER | Gesundheitsversorgung | 1.549.909,40 | 8.0 | 29,03 |
| SMPH | SM PRIME HOLDINGS INC | Immobilien | 1.544.176,23 | 8.0 | 0,39 |
| FALABELLA | FALABELLA SACI SA | Zyklische Konsumgüter | 1.531.906,35 | 7.0 | 4,33 |
| BSANTANDER | BANCO SANTANDER CHILE | Financials | 1.524.631,58 | 7.0 | 0,06 |
| HINDPETRO | HINDUSTAN PETROLEUM CORP LTD | Energie | 1.524.393,37 | 7.0 | 4,64 |
| LODHA | MACROTECH DEVELOPERS LTD | Immobilien | 1.523.540,77 | 7.0 | 15,19 |
| JINDALSTEL | JINDAL STEEL AND POWER LTD | Materialien | 1.516.281,95 | 7.0 | 10,65 |
| AKBNK.E | AKBANK A | Financials | 1.515.851,02 | 7.0 | 1,30 |
| BAJAJHLDNG | BAJAJ HOLDINGS AND INVESTMENT LTD | Financials | 1.511.289,94 | 7.0 | 143,39 |
| 1301 | FORMOSA PLASTICS CORP | Materialien | 1.511.391,78 | 7.0 | 1,07 |
| 6415 | SILERGY CORP | IT | 1.507.288,52 | 7.0 | 13,06 |
| 2609 | YANG MING MARINE TRANSPORT CORP | Industrie | 1.487.921,26 | 7.0 | 2,15 |
| AUROPHARMA | AUROBINDO PHARMA LTD | Gesundheitsversorgung | 1.484.890,40 | 7.0 | 14,11 |
| CDR | CD PROJEKT SA | Kommunikation | 1.482.880,04 | 7.0 | 59,64 |
| CBQK | COMMERCIAL BANK OF QATAR | Financials | 1.479.788,93 | 7.0 | 1,13 |
| PHOENIXLTD | PHOENIX MILLS LTD | Immobilien | 1.464.616,15 | 7.0 | 18,90 |
| GCARSOA1 | GRUPO CARSO SERIES A1 | Industrie | 1.459.170,54 | 7.0 | 6,59 |
| TRUE.R | TRUE CORPORATION NON-VOTING DR PCL | Kommunikation | 1.448.393,02 | 7.0 | 0,36 |
| AMS | ANGLO AMERICAN PLATINUM LTD | Materialien | 1.440.466,61 | 7.0 | 40,92 |
| 3017 | ASIA VITAL COMPONENTS LTD | IT | 1.440.083,79 | 7.0 | 12,41 |
| BAAKOMB | KOMERCNI BANK | Financials | 1.434.943,90 | 7.0 | 49,76 |
| LTIM | LTIMINDTREE LTD | IT | 1.426.514,44 | 7.0 | 50,48 |
| MANKIND | MANKIND PHARMA LTD | Gesundheitsversorgung | 1.426.339,25 | 7.0 | 30,40 |
| BVT | BIDVEST GROUP LTD | Industrie | 1.424.479,63 | 7.0 | 12,11 |
| ASHOKLEY | ASHOK LEYLAND LTD | Industrie | 1.421.773,49 | 7.0 | 2,61 |
| BELA | JUMBO SA | Zyklische Konsumgüter | 1.419.794,42 | 7.0 | 30,01 |
| 005387 | HYUNDAI MOTOR S2 PREF | Zyklische Konsumgüter | 1.412.988,27 | 7.0 | 101,62 |
| 8210 | BUPA ARABIA | Financials | 1.403.517,03 | 7.0 | 44,94 |
| ABB | ABB INDIA LTD | Industrie | 1.391.021,80 | 7.0 | 66,12 |
| IHH | IHH HEALTHCARE | Gesundheitsversorgung | 1.370.589,70 | 7.0 | 1,58 |
| GODREJPROP | GODREJ PROPERTIES LTD | Immobilien | 1.370.150,45 | 7.0 | 24,02 |
| MOL | MOL HUNGARIAN OIL AND GAS | Energie | 1.349.819,10 | 7.0 | 8,06 |
| MARK | MASRAF AL RAYAN | Financials | 1.348.472,53 | 7.0 | 0,60 |
| 3702 | WPG HOLDINGS LTD | IT | 1.342.615,98 | 7.0 | 1,97 |
| 352820 | HYBE LTD | Kommunikation | 1.337.810,51 | 7.0 | 162,08 |
| GRUMAB | GRUMA | Nichtzyklische Konsumgüter | 1.336.563,97 | 7.0 | 19,19 |
| RNI | REINET INVESTMENTS S.C.A. | Financials | 1.335.459,14 | 7.0 | 25,24 |
| BBNI | BANK NEGARA INDONESIA | Financials | 1.327.111,28 | 6.0 | 0,24 |
| TPIA | CHANDRA ASRI PACIFIC | Materialien | 1.327.016,66 | 6.0 | 0,46 |
| BCOLOMBIA | BANCOLOMBIA SA | Financials | 1.313.538,68 | 6.0 | 11,79 |
| MBK | MBANK SA | Financials | 1.302.512,39 | 6.0 | 213,81 |
| UPL | UPL LTD | Materialien | 1.301.420,23 | 6.0 | 7,88 |
| 2324 | COMPAL ELECTRONICS INC | IT | 1.294.920,21 | 6.0 | 0,83 |
| 2356 | INVENTEC CORP | IT | 1.293.879,00 | 6.0 | 1,23 |
| PIIND | P.I. INDUSTRIES LTD | Materialien | 1.288.377,86 | 6.0 | 43,27 |
| TIINDIA | TUBE INVESTMENTS OF INDIA LTD | Zyklische Konsumgüter | 1.285.169,83 | 6.0 | 30,46 |
| OUT | OUTSURANCE GROUP LTD | Financials | 1.279.180,92 | 6.0 | 3,71 |
| 5110 | SAUDI ELECTRICITY | Versorger | 1.275.001,27 | 6.0 | 3,99 |
| 3481 | INNOLUX CORP | IT | 1.272.511,19 | 6.0 | 0,45 |
| BHARATFORG | BHARAT FORGE LTD | Zyklische Konsumgüter | 1.272.560,37 | 6.0 | 12,85 |
| 086520 | ECOPRO LTD | Industrie | 1.269.967,94 | 6.0 | 33,40 |
| 011200 | HMM LTD | Industrie | 1.269.339,97 | 6.0 | 13,36 |
| POLYCAB | POLYCAB INDIA LTD | Industrie | 1.268.286,23 | 6.0 | 63,58 |
| 018260 | SAMSUNG SDS LTD | IT | 1.260.564,32 | 6.0 | 82,38 |
| VOLTAS | VOLTAS LTD | Industrie | 1.259.081,20 | 6.0 | 15,48 |
| 6446 | PHARMAESSENTIA CORP | Gesundheitsversorgung | 1.257.963,16 | 6.0 | 15,16 |
| FIBRAPL14 | PROLOGIS PROPERTY MEXICO REIT SA | Immobilien | 1.252.959,62 | 6.0 | 3,31 |
| TORNTPOWER | TORRENT POWER LTD | Versorger | 1.252.694,03 | 6.0 | 18,71 |
| MUTHOOTFIN | MUTHOOT FINANCE LTD | Financials | 1.249.963,12 | 6.0 | 25,88 |
| NHPC | NHPC LTD | Versorger | 1.234.647,52 | 6.0 | 1,03 |
| 2618 | EVA AIRWAYS CORP | Industrie | 1.234.209,23 | 6.0 | 1,18 |
| FUNO11 | FIBRA UNO ADMINISTRACION REIT | Immobilien | 1.227.596,08 | 6.0 | 1,24 |
| BANKBARODA | BANK OF BARODA LTD | Financials | 1.227.228,29 | 6.0 | 2,93 |
| 2801 | CHANG HWA COMMERCIAL BANK LTD | Financials | 1.224.718,74 | 6.0 | 0,55 |
| HYUNDAI | HYUNDAI MOTOR INDIA LTD | Zyklische Konsumgüter | 1.223.350,71 | 6.0 | 19,85 |
| SCC.R | SIAM CEMENT NON-VOTING DR PCL | Materialien | 1.222.702,62 | 6.0 | 4,50 |
| SBICARD | SBI CARDS & PAYMENT SERVICES LTD | Financials | 1.222.593,53 | 6.0 | 10,68 |
| 247540 | ECOPRO BM LTD | Industrie | 1.222.087,03 | 6.0 | 66,88 |
| PAGEIND | PAGE INDUSTRIES LTD | Zyklische Konsumgüter | 1.220.420,22 | 6.0 | 534,10 |
| PPH | PEPKOR HOLDINGS SHS LTD | Zyklische Konsumgüter | 1.219.456,68 | 6.0 | 1,36 |
| COMI | COMMERCIAL INTERNATIONAL BANK EGYP | Financials | 1.217.380,07 | 6.0 | 1,52 |
| QGTS | QATAR GAS TRANSPORT COMPANY LTD | Energie | 1.216.156,20 | 6.0 | 1,27 |
| APLAPOLLO | APL APOLLO TUBES LTD | Materialien | 1.215.344,75 | 6.0 | 18,79 |
| BCI | BANCO DE CREDITO E INVERSION | Financials | 1.212.261,66 | 6.0 | 37,02 |
| 034730 | SK INC | Industrie | 1.211.236,11 | 6.0 | 89,71 |
| LTM | LATAM AIRLINES GROUP SA | Industrie | 1.203.509,14 | 6.0 | 0,02 |
| TUPRS.E | TURKIYE PETROL RAFINERILERI A | Energie | 1.200.093,60 | 6.0 | 3,24 |
| MRF | MRF LTD | Zyklische Konsumgüter | 1.193.026,27 | 6.0 | 1.489,42 |
| 1590 | AIRTAC INTERNATIONAL GROUP | Industrie | 1.191.674,14 | 6.0 | 24,43 |
| SHREECEM | SHREE CEMENT LTD | Materialien | 1.191.178,88 | 6.0 | 365,95 |
| HTO | HELLENIC TELECOMMUNICATIONS ORGANI | Kommunikation | 1.190.876,28 | 6.0 | 18,03 |
| 2377 | MICRO-STAR INTERNATIONAL LTD | IT | 1.188.984,04 | 6.0 | 3,97 |
| EMAARDEV | EMAAR DEVELOPMENT | Immobilien | 1.186.744,90 | 6.0 | 3,13 |
| KCHOL.E | KOC HOLDING A | Industrie | 1.181.404,80 | 6.0 | 3,94 |
| SM | SM INVESTMENTS CORP | Industrie | 1.181.458,59 | 6.0 | 14,30 |
| HLBANK | HONG LEONG BANK | Financials | 1.180.968,88 | 6.0 | 4,57 |
| 021240 | COWAY LTD | Zyklische Konsumgüter | 1.175.128,15 | 6.0 | 55,53 |
| APN | ASPEN PHARMACARE LTD | Gesundheitsversorgung | 1.173.611,85 | 6.0 | 8,76 |
| JUBLFOOD | JUBILANT FOODWORKS LTD | Zyklische Konsumgüter | 1.172.956,84 | 6.0 | 8,17 |
| 024110 | INDUSTRIAL BANK OF KOREA | Financials | 1.166.448,96 | 6.0 | 10,36 |
| SIEMENS | SIEMENS LTD | Industrie | 1.161.964,37 | 6.0 | 33,21 |
| 4300 | DAR AL ARKAN REAL ESTATE DEVELOPME | Immobilien | 1.158.360,12 | 6.0 | 5,94 |
| OMAB | GRUPO AEROPORTUARIO DEL CENTRO NOR | Industrie | 1.151.972,71 | 6.0 | 10,47 |
| YESBANK | YES BANK LTD | Financials | 1.149.905,73 | 6.0 | 0,22 |
| PETGAS | PETRONAS GAS | Versorger | 1.146.647,60 | 6.0 | 3,87 |
| PPC | PUBLIC POWER CORPORATION SA | Versorger | 1.143.675,31 | 6.0 | 14,95 |
| MPHASIS | MPHASIS LTD | IT | 1.142.003,34 | 6.0 | 27,96 |
| WHL | WOOLWORTHS HOLDING LTD | Zyklische Konsumgüter | 1.138.879,91 | 6.0 | 3,02 |
| 3037 | UNIMICRON TECHNOLOGY CORP | IT | 1.138.130,74 | 6.0 | 2,50 |
| BOUBYAN | BOUBYAN BANK | Financials | 1.133.633,64 | 6.0 | 2,11 |
| ZAIN | MOBILE TEL | Kommunikation | 1.131.100,33 | 6.0 | 1,58 |
| 086280 | HYUNDAI GLOVIS LTD | Industrie | 1.130.480,96 | 6.0 | 79,98 |
| IDFCFIRSTB | IDFC FIRST BANK LTD | Financials | 1.124.722,18 | 6.0 | 0,78 |
| ADNOCDIST | ABU DHABI NATIONAL OIL COMPANY FOR | Zyklische Konsumgüter | 1.124.175,45 | 6.0 | 0,89 |
| CDB | CELCOMDIGI | Kommunikation | 1.119.979,86 | 5.0 | 0,84 |
| QIIK | QATAR INTERNATIONAL ISLAMIC BANK | Financials | 1.118.764,61 | 5.0 | 2,80 |
| BHEL | BHARAT HEAVY ELECTRICALS LTD | Industrie | 1.110.745,51 | 5.0 | 2,67 |
| TCELL.E | TURKCELL ILETISIM HIZMETLERI A | Kommunikation | 1.108.109,34 | 5.0 | 2,45 |
| 005830 | DB INSURANCE LTD | Financials | 1.104.856,63 | 5.0 | 60,53 |
| 2834 | TAIWAN BUSINESS BANK LTD | Financials | 1.103.435,22 | 5.0 | 0,43 |
| 2105 | CHENG SHIN RUBBER INDUSTRY LTD | Zyklische Konsumgüter | 1.102.088,60 | 5.0 | 1,60 |
| AMBANK | AMMB HOLDINGS | Financials | 1.101.327,23 | 5.0 | 1,17 |
| CPN.R | CENTRAL PATTANA NON-VOTING DR PCL | Immobilien | 1.093.931,57 | 5.0 | 1,45 |
| 5347 | VANGUARD INTERNATIONAL SEMICONDUCT | IT | 1.083.321,62 | 5.0 | 2,75 |
| 1402 | FAR EASTERN NEW CENTURY CORP | Industrie | 1.080.987,00 | 5.0 | 0,97 |
| DABUR | DABUR INDIA LTD | Nichtzyklische Konsumgüter | 1.077.970,12 | 5.0 | 5,59 |
| 2353 | ACER | IT | 1.074.194,44 | 5.0 | 0,97 |
| 8010 | THE COOPERATIVE INSURANCE | Financials | 1.066.078,68 | 5.0 | 36,62 |
| BH.R | BUMRUNGRAD HOSPITAL NON-VOTING DR | Gesundheitsversorgung | 1.064.288,84 | 5.0 | 5,15 |
| PETRONET | PETRONET LNG LTD | Energie | 1.062.866,73 | 5.0 | 3,68 |
| PNB | PUNJAB NATIONAL BANK | Financials | 1.059.114,65 | 5.0 | 1,20 |
| ALI | AYALA LAND INC | Immobilien | 1.047.320,85 | 5.0 | 0,42 |
| SUPREMEIND | SUPREME INDUSTRIES LTD | Materialien | 1.046.879,57 | 5.0 | 41,29 |
| 003490 | KOREAN AIR LINES LTD | Industrie | 1.042.797,96 | 5.0 | 14,41 |
| OMU | OLD MUTUAL LIMITED LTD | Financials | 1.038.770,89 | 5.0 | 0,58 |
| 1326 | FORMOSA CHEMICALS & FIBRE CORP | Materialien | 1.038.198,51 | 5.0 | 0,76 |
| ORDS | OOREDOO | Kommunikation | 1.035.319,57 | 5.0 | 3,42 |
| 1102 | ASIA CEMENT CORP | Materialien | 1.022.395,42 | 5.0 | 1,38 |
| SCB.R | SCB X PUBLIC COMPANY LIMITED NON-V | Financials | 1.016.995,24 | 5.0 | 3,40 |
| 1111 | SAUDI TADAWUL GROUP CO | Financials | 1.013.684,31 | 5.0 | 52,29 |
| MER | MANILA ELECTRIC | Versorger | 1.012.530,46 | 5.0 | 10,03 |
| 003670 | POSCO FUTURE M LTD | Industrie | 1.012.434,80 | 5.0 | 87,66 |
| COPEC | EMPRESAS COPEC SA | Zyklische Konsumgüter | 1.001.181,49 | 5.0 | 6,72 |
| 1030 | SAUDI INVESTMENT BANK | Financials | 995.466,18 | 5.0 | 4,00 |
| nan | SIEMENS ENERGY INDIA | Industrie | 994.825,84 | 5.0 | 29,11 |
| MINT.R | MINOR INTERNATIONAL PUBLIC NON-VOT | Zyklische Konsumgüter | 993.180,75 | 5.0 | 0,79 |
| GMRAIRPORT | GMR AIRPORTS LTD | Industrie | 989.709,40 | 5.0 | 1,02 |
| 3533 | LOTES LTD | IT | 988.848,50 | 5.0 | 32,96 |
| PRESTIGE | PRESTIGE ESTATES PROJECTS LTD | Immobilien | 984.764,56 | 5.0 | 14,90 |
| 2409 | AUO CORP | IT | 969.475,69 | 5.0 | 0,38 |
| CPF.R | CHAROEN POKPHAND FOODS NON-VOTING | Nichtzyklische Konsumgüter | 965.305,23 | 5.0 | 0,75 |
| ICICIPRULI | ICICI PRUDENTIAL LIFE INSURANCE CO | Financials | 962.147,21 | 5.0 | 7,08 |
| AMMN | AMMAN MINERAL INTERNASIONAL | Materialien | 959.789,89 | 5.0 | 0,40 |
| KIMBERA | KIMBERLY-CLARK DE MEXICO CLASS A | Nichtzyklische Konsumgüter | 952.225,48 | 5.0 | 1,68 |
| IDR | IDR CASH | Cash und/oder Derivate | 951.250,29 | 5.0 | 0,01 |
| AUBANK | AU SMALL FINANCE BANK LTD | Financials | 949.576,51 | 5.0 | 7,32 |
| 2290 | YANBU NATIONAL PETROCHEMICALS | Materialien | 949.618,58 | 5.0 | 8,80 |
| ZYDUSLIFE | ZYDUS LIFESCIENCES LTD | Gesundheitsversorgung | 947.449,34 | 5.0 | 9,93 |
| BOSCHLTD | BOSCH LTD | Zyklische Konsumgüter | 945.674,31 | 5.0 | 326,54 |
| JSWENERGY | JSW ENERGY LTD | Versorger | 935.063,39 | 5.0 | 6,12 |
| BALKRISIND | BALKRISHNA INDUSTRIES LTD | Zyklische Konsumgüter | 934.003,84 | 5.0 | 29,68 |
| ALKEM | ALKEM LABORATORIES LTD | Gesundheitsversorgung | 931.667,46 | 5.0 | 58,74 |
| 6409 | VOLTRONIC POWER TECHNOLOGY CORP | Industrie | 930.778,76 | 5.0 | 39,89 |
| 010130 | KOREA ZINC INC | Materialien | 929.802,33 | 5.0 | 482,01 |
| AC | AYALA CORP | Industrie | 928.449,94 | 5.0 | 9,83 |
| 042700 | HANMI SEMICONDUCTOR LTD | IT | 920.114,58 | 5.0 | 52,92 |
| 3443 | GLOBAL UNICHIP CORP | IT | 913.899,33 | 4.0 | 29,48 |
| GBK | GULF BANK | Financials | 912.234,28 | 4.0 | 1,11 |
| UNIONBANK | UNION BANK OF INDIA LTD | Financials | 908.253,89 | 4.0 | 1,51 |
| 323410 | KAKAOBANK CORP | Financials | 904.398,29 | 4.0 | 14,87 |
| NMDC | NMDC LTD | Materialien | 902.136,71 | 4.0 | 0,80 |
| 090430 | AMOREPACIFIC CORP | Nichtzyklische Konsumgüter | 901.373,17 | 4.0 | 81,32 |
| SDG | SD GUTHRIE | Nichtzyklische Konsumgüter | 896.783,52 | 4.0 | 1,06 |
| AED | AED CASH | Cash und/oder Derivate | 894.806,20 | 4.0 | 27,23 |
| IRCTC | INDIAN RAILWAY CATERING AND TOURIS | Industrie | 893.378,79 | 4.0 | 9,10 |
| 326030 | SK BIOPHARMACEUTICALS LTD | Gesundheitsversorgung | 885.076,42 | 4.0 | 73,92 |
| SONACOMS | SONA BLW PRECISION FORGINGS LTD | Zyklische Konsumgüter | 883.765,13 | 4.0 | 5,35 |
| MBT | METROPOLITAN BANK AND TRUST CO | Financials | 883.225,22 | 4.0 | 1,29 |
| JSL | JINDAL STAINLESS LTD | Materialien | 881.192,99 | 4.0 | 6,69 |
| BSE | BSE LTD | Financials | 880.510,90 | 4.0 | 73,83 |
| ISCTR.E | TURKIYE IS BANKASI C | Financials | 879.931,69 | 4.0 | 0,28 |
| 005385 | HYUNDAI MOTOR S1 PREF | Zyklische Konsumgüter | 878.718,44 | 4.0 | 100,70 |
| RVNL | RAIL VIKAS NIGAM LTD | Industrie | 873.387,91 | 4.0 | 4,41 |
| KBANK.R | KASIKORNBANK PUBLIC NON-VOTING DR | Financials | 869.082,26 | 4.0 | 4,49 |
| MPHC | MESAIEED PETROCHEMICAL HOLDING | Materialien | 869.165,39 | 4.0 | 0,38 |
| ALFAA | ALFA A | Nichtzyklische Konsumgüter | 867.462,08 | 4.0 | 0,62 |
| SWB | SUNWAY BHD | Industrie | 865.175,29 | 4.0 | 1,00 |
| 267250 | HD HYUNDAI LTD | Energie | 863.978,01 | 4.0 | 50,03 |
| OIL | OIL INDIA LTD | Energie | 862.531,85 | 4.0 | 4,65 |
| TATAELXSI | TATA ELXSI LTD | IT | 861.471,72 | 4.0 | 62,75 |
| IDEA | VODAFONE IDEA LTD | Kommunikation | 857.093,51 | 4.0 | 0,09 |
| BVN | BUENAVENTURA ADR REPRESENTING | Materialien | 851.712,05 | 4.0 | 14,77 |
| 532483 | CANARA BANK LTD | Financials | 851.529,95 | 4.0 | 1,16 |
| ASTRAL | ASTRAL LTD | Industrie | 850.077,37 | 4.0 | 15,70 |
| RHBBANK | RHB BANK | Financials | 849.439,36 | 4.0 | 1,50 |
| 1020 | BANK ALJAZIRA | Financials | 846.187,94 | 4.0 | 4,55 |
| YKBNK.E | YAPI VE KREDI BANKASI A | Financials | 844.159,04 | 4.0 | 0,62 |
| 051900 | LG H & H LTD | Nichtzyklische Konsumgüter | 843.206,37 | 4.0 | 226,91 |
| 3653 | JENTECH PRECISION INDUSTRIAL LTD | IT | 842.831,62 | 4.0 | 28,09 |
| MABANEE | MABANEE COMPANY | Immobilien | 836.212,28 | 4.0 | 2,56 |
| KLK | KUALA LUMPUR KEPONG | Nichtzyklische Konsumgüter | 831.899,31 | 4.0 | 4,56 |
| UNTR | UNITED TRACTORS | Energie | 831.513,24 | 4.0 | 1,36 |
| SAHOL.E | HACI OMER SABANCI HOLDING A | Financials | 830.831,15 | 4.0 | 2,01 |
| KALYANKJIL | KALYAN JEWELLERS INDIA LTD | Zyklische Konsumgüter | 828.981,73 | 4.0 | 6,22 |
| TATACOMM | TATA COMMUNICATIONS LTD | Kommunikation | 828.182,01 | 4.0 | 18,49 |
| MISC | MISC | Industrie | 827.913,50 | 4.0 | 1,64 |
| JFC | JOLLIBEE FOODS CORP | Zyklische Konsumgüter | 818.279,36 | 4.0 | 4,13 |
| CONCOR | CONTAINER CORPORATION OF INDIA LTD | Industrie | 817.264,39 | 4.0 | 8,36 |
| PCHEM | PETRONAS CHEMICALS GROUP | Materialien | 812.232,49 | 4.0 | 0,72 |
| 4958 | ZHEN DING TECHNOLOGY HOLDING LTD | IT | 810.499,12 | 4.0 | 2,85 |
| SOL | SASOL LTD | Materialien | 809.309,08 | 4.0 | 3,54 |
| IOICORP | IOI CORPORATION | Nichtzyklische Konsumgüter | 802.916,48 | 4.0 | 0,84 |
| QL | QL RESOURCES | Nichtzyklische Konsumgüter | 802.342,33 | 4.0 | 1,07 |
| 071050 | KOREA INVESTMENT HOLDINGS LTD | Financials | 795.590,29 | 4.0 | 51,30 |
| PINFRA* | PROMOTORA Y OPERADORA DE INFRAESTR | Industrie | 792.294,54 | 4.0 | 11,27 |
| OFSS | ORACLE FINANCIAL SERVICES SOFTWARE | IT | 784.842,91 | 4.0 | 95,53 |
| KTB.R | KRUNG THAI BANK PUBLIC NON-VOTING | Financials | 783.099,03 | 4.0 | 0,61 |
| 4002 | AL MOUWASAT MEDICAL SERVICES | Gesundheitsversorgung | 781.051,28 | 4.0 | 19,56 |
| 7202 | ARABIAN INTERNET AND COMMUNICATION | IT | 779.768,86 | 4.0 | 80,65 |
| 2347 | SYNNEX TECHNOLOGY INTERNATIONAL CO | IT | 779.440,58 | 4.0 | 2,10 |
| AMRT | PT SUMBER ALFARIA TRIJAYA | Nichtzyklische Konsumgüter | 772.802,50 | 4.0 | 0,12 |
| 017670 | SK TELECOM LTD | Kommunikation | 767.338,71 | 4.0 | 40,87 |
| ISA | INTERCONEXION ELECTRICA SA | Versorger | 764.974,53 | 4.0 | 4,64 |
| INDF | INDOFOOD SUKSES MAKMUR | Nichtzyklische Konsumgüter | 756.081,23 | 4.0 | 0,44 |
| 161390 | HANKOOK TIRE & TECHNOLOGY LTD | Zyklische Konsumgüter | 755.289,67 | 4.0 | 27,38 |
| ENELAM | ENEL AMERICAS SA | Versorger | 753.250,12 | 4.0 | 0,09 |
| PGE | PGE POLSKA GRUPA ENERGETYCZNA SA | Versorger | 751.633,91 | 4.0 | 1,99 |
| FROTO.E | FORD OTOMOTIV SANAYI A | Zyklische Konsumgüter | 748.326,98 | 4.0 | 24,18 |
| 2615 | WAN HAI LINES LTD | Industrie | 745.948,63 | 4.0 | 2,53 |
| 9910 | FENG TAY ENTERPRISES LTD | Zyklische Konsumgüter | 737.449,94 | 4.0 | 3,10 |
| 4190 | JARIR MARKETING | Zyklische Konsumgüter | 736.695,90 | 4.0 | 3,38 |
| YTLPOWR | YTL POWER INTERNATIONAL | Versorger | 732.045,31 | 4.0 | 0,75 |
| 271560 | ORION CORP | Nichtzyklische Konsumgüter | 724.907,23 | 4.0 | 84,28 |
| QEWS | QATAR ELECTRICITY AND WATER | Versorger | 723.970,15 | 4.0 | 3,99 |
| DUBK | DUKHAN BANK | Financials | 720.125,25 | 4.0 | 0,95 |
| MAXIS | MAXIS | Kommunikation | 712.055,84 | 3.0 | 0,80 |
| 010120 | LS ELECTRIC LTD | Industrie | 708.615,20 | 3.0 | 124,45 |
| 2610 | CHINA AIRLINES LTD | Industrie | 706.965,07 | 3.0 | 0,64 |
| HMPRO.R | HOME PRODUCT CENTER NON-VOTING DR | Zyklische Konsumgüter | 699.818,72 | 3.0 | 0,27 |
| PPB | PPB GROUP | Nichtzyklische Konsumgüter | 693.700,23 | 3.0 | 2,68 |
| 9945 | RUENTEX DEVELOPMENT LTD | Immobilien | 691.076,64 | 3.0 | 0,97 |
| Q* | QUALITAS CONTROLADORA | Financials | 689.356,49 | 3.0 | 9,15 |
| OBEROIRLTY | OBEROI REALTY LTD | Immobilien | 688.694,39 | 3.0 | 19,45 |
| 8464 | NIEN MADE ENTERPRISE LTD | Zyklische Konsumgüter | 687.912,02 | 3.0 | 10,55 |
| 9904 | POU CHEN CORP | Zyklische Konsumgüter | 686.983,43 | 3.0 | 0,93 |
| CPIN | CHAROEN POKPHAND INDONESIA | Nichtzyklische Konsumgüter | 683.200,48 | 3.0 | 0,25 |
| GENTING | GENTING | Zyklische Konsumgüter | 682.439,13 | 3.0 | 0,74 |
| MONET | MONETA MONEY BNK | Financials | 680.072,26 | 3.0 | 6,35 |
| 2310 | SAHARA INTERNATIONAL PETROCHEMICAL | Materialien | 678.792,00 | 3.0 | 5,16 |
| 034220 | LG DISPLAY LTD | IT | 675.694,48 | 3.0 | 5,77 |
| THERMAX | THERMAX | Industrie | 674.121,57 | 3.0 | 40,19 |
| CHDRAUIB | GRUPO COMERCIAL CHEDRAUI | Nichtzyklische Konsumgüter | 672.003,97 | 3.0 | 6,20 |
| 6488 | GLOBALWAFERS LTD | IT | 669.036,10 | 3.0 | 8,39 |
| 047050 | POSCO INTERNATIONAL CORP | Industrie | 668.707,02 | 3.0 | 35,87 |
| TEL | PLDT INC | Kommunikation | 653.674,73 | 3.0 | 22,60 |
| 4210 | SAUDI RESEARCH AND MEDIA GROUP | Kommunikation | 652.545,44 | 3.0 | 44,51 |
| CMPC | EMPRESAS CMPC SA | Materialien | 652.166,06 | 3.0 | 1,57 |
| BRES | BARWA REAL ESTATE | Immobilien | 649.887,36 | 3.0 | 0,76 |
| 241560 | DOOSAN BOBCAT INC | Industrie | 648.993,06 | 3.0 | 31,57 |
| 010950 | S-OIL CORP | Energie | 644.656,07 | 3.0 | 36,93 |
| ZAB | ZABKA GROUP SOCIETE ANONYME SA | Nichtzyklische Konsumgüter | 644.202,36 | 3.0 | 5,63 |
| TM | TELEKOM MALAYSIA | Kommunikation | 641.945,08 | 3.0 | 1,54 |
| MLIFT | CASH COLLATERAL USD MLIFT | Cash und/oder Derivate | 636.000,00 | 3.0 | 100,00 |
| CPAXT.R | CP AXTRA NON-VOTING DR PCL | Nichtzyklische Konsumgüter | 636.172,67 | 3.0 | 0,76 |
| ADRO | ALAMTRI RESOURCES INDONESIA | Energie | 625.128,27 | 3.0 | 0,11 |
| PGSUS.E | PEGASUS HAVA TASIMACILIGI A | Industrie | 620.691,73 | 3.0 | 6,54 |
| AMR | AMERICANA RESTAURANTS INTERNATIONA | Zyklische Konsumgüter | 613.392,37 | 3.0 | 0,59 |
| ENELCHILE | ENEL CHILE SA | Versorger | 606.392,70 | 3.0 | 0,07 |
| 2633 | TAIWAN HIGH SPEED RAIL CORP | Industrie | 596.774,69 | 3.0 | 0,81 |
| 006800 | MIRAE ASSET SECURITIES CO LTD | Financials | 596.365,60 | 3.0 | 6,94 |
| KLBF | KALBE FARMA | Gesundheitsversorgung | 579.026,63 | 3.0 | 0,07 |
| TTB.R | TMBTHANACHART BANK NON-VOTING DR P | Financials | 575.707,83 | 3.0 | 0,05 |
| NESTLE | NESTLE MALAYSIA | Nichtzyklische Konsumgüter | 569.210,53 | 3.0 | 18,42 |
| 097950 | CJ CHEILJEDANG CORP | Nichtzyklische Konsumgüter | 566.237,98 | 3.0 | 169,13 |
| YTL | YTL CORPORATION | Versorger | 562.274,83 | 3.0 | 0,42 |
| 2382 | ADES HOLDING CO | Energie | 561.210,81 | 3.0 | 4,03 |
| 1476 | ECLAT TEXTILE LTD | Zyklische Konsumgüter | 560.385,99 | 3.0 | 11,32 |
| 2223 | SAUDI ARAMCO BASE OIL COMPANY | Materialien | 558.450,93 | 3.0 | 26,81 |
| EREGL.E | EREGLI DEMIR VE CELIK FABRIKALARI | Materialien | 557.336,51 | 3.0 | 0,55 |
| 036570 | NCSOFT CORP | Kommunikation | 553.654,91 | 3.0 | 96,12 |
| 2250 | SAUDI INDUSTRIAL INVESTMENT GROUP | Materialien | 550.337,40 | 3.0 | 4,07 |
| ICBP | INDOFOOD CBP SUKSES MAKMUR | Nichtzyklische Konsumgüter | 549.880,69 | 3.0 | 0,63 |
| CRC.R | CENTRAL RETAIL CORPORATION PCL NON | Zyklische Konsumgüter | 542.856,11 | 3.0 | 0,70 |
| 8230 | AL RAJHI COMPANY FOR COOPERATIVE I | Financials | 539.579,93 | 3.0 | 35,29 |
| 011070 | LG INNOTEK LTD | IT | 533.168,32 | 3.0 | 99,01 |
| THB | THB CASH | Cash und/oder Derivate | 527.250,72 | 3.0 | 3,02 |
| MRDIY | MR D.I.Y. GROUP (M) | Zyklische Konsumgüter | 526.223,80 | 3.0 | 0,38 |
| MULTIPLY | MULTIPLY GROUP | Industrie | 523.709,23 | 3.0 | 0,46 |
| 032640 | LG UPLUS CORP | Kommunikation | 520.156,12 | 3.0 | 8,13 |
| 011790 | SKC LTD | Materialien | 506.626,12 | 2.0 | 68,92 |
| 4004 | DALLAH HEALTHCARE | Gesundheitsversorgung | 504.429,87 | 2.0 | 33,58 |
| OR.R | PTT OIL AND RETAIL BUSINESS PCL NO | Zyklische Konsumgüter | 497.837,30 | 2.0 | 0,39 |
| 4164 | AL NAHDI MEDICAL | Nichtzyklische Konsumgüter | 495.474,97 | 2.0 | 30,33 |
| PETDAG | PETRONAS DAGANGAN | Energie | 493.524,03 | 2.0 | 4,46 |
| BEM.R | BANGKOK EXPRESSWAY AND METRO PCL N | Industrie | 489.846,36 | 2.0 | 0,18 |
| BRPT | BARITO PACIFIC | Materialien | 485.906,19 | 2.0 | 0,05 |
| KTC.R | KRUNGTHAI CARD NON-VOTING DR PCL | Financials | 484.316,04 | 2.0 | 1,37 |
| SISE.E | TURKIYE SISE VE CAM FABRIKALARI A | Industrie | 476.029,31 | 2.0 | 0,92 |
| KWD | KWD CASH | Cash und/oder Derivate | 469.212,09 | 2.0 | 326,74 |
| 180640 | HANJIN KAL | Zyklische Konsumgüter | 468.669,04 | 2.0 | 56,94 |
| QFLS | QATAR FUEL | Energie | 462.698,78 | 2.0 | 4,10 |
| AXIATA | AXIATA GROUP | Kommunikation | 462.288,33 | 2.0 | 0,45 |
| SAR | SAR CASH(COMMITTED) | Cash und/oder Derivate | 461.324,35 | 2.0 | 26,65 |
| 005940 | NH INVESTMENT & SECURITIES LTD | Financials | 457.362,12 | 2.0 | 9,61 |
| 1519 | FORTUNE ELECTRIC LTD | Industrie | 446.580,62 | 2.0 | 11,69 |
| SIME | SIME DARBY | Industrie | 444.741,88 | 2.0 | 0,46 |
| ZAR | ZAR CASH | Cash und/oder Derivate | 436.130,26 | 2.0 | 5,35 |
| 2350 | SAUDI KAYAN PETROCHEMICAL | Materialien | 406.264,85 | 2.0 | 1,58 |
| CCOLA.E | COCA-COLA ICECEK A | Nichtzyklische Konsumgüter | 378.503,11 | 2.0 | 1,40 |
| SASA.E | SASA POLYESTER SANAYI A | Materialien | 371.888,35 | 2.0 | 0,11 |
| COP | COP CASH | Cash und/oder Derivate | 369.829,57 | 2.0 | 0,02 |
| KIO | KUMBA IRON ORE LTD | Materialien | 366.781,65 | 2.0 | 16,32 |
| MXN | MXN CASH | Cash und/oder Derivate | 347.964,38 | 2.0 | 5,10 |
| 4263 | SAL SAUDI LOGISTICS SERVICE CO | Industrie | 324.211,42 | 2.0 | 47,66 |
| TWD | TWD CASH | Cash und/oder Derivate | 319.861,03 | 2.0 | 3,08 |
| TRY | TRY CASH | Cash und/oder Derivate | 280.144,64 | 1.0 | 2,62 |
| PHP | PHP CASH | Cash und/oder Derivate | 214.523,61 | 1.0 | 1,77 |
| 450080 | ECOPRO MATERIALS LTD | Industrie | 210.166,31 | 1.0 | 36,29 |
| TMGH | TALAAT MOUSTAFA GROUP | Immobilien | 201.989,28 | 1.0 | 0,95 |
| CLP | CLP CASH | Cash und/oder Derivate | 185.670,22 | 1.0 | 0,10 |
| MYR | MYR CASH | Cash und/oder Derivate | 112.164,32 | 1.0 | 22,88 |
| EAST | EASTERN CO. | Nichtzyklische Konsumgüter | 111.372,69 | 1.0 | 0,66 |
| GBP | GBP CASH | Cash und/oder Derivate | 106.490,29 | 1.0 | 133,91 |
| QAR | QAR CASH | Cash und/oder Derivate | 83.907,76 | 0.0 | 27,46 |
| HUF | HUF CASH | Cash und/oder Derivate | 69.747,11 | 0.0 | 0,28 |
| 2558040D | SAMSUNG SDI LTD | IT | 64.066,24 | 0.0 | 22,27 |
| EUR | EUR CASH | Cash und/oder Derivate | 24.219,98 | 0.0 | 114,98 |
| PLN | PLN CASH | Cash und/oder Derivate | 11.411,37 | 0.0 | 26,91 |
| CTALPEKA | CONTROLADORA ALPEK SHARES | Sonstige | 10.499,50 | 0.0 | 0,13 |
| INR | INR CASH | Cash und/oder Derivate | 9.513,52 | 0.0 | 1,17 |
| CZK | CZK CASH | Cash und/oder Derivate | 4.547,99 | 0.0 | 4,59 |
| RUB | RUB CASH | Cash und/oder Derivate | 190,11 | 0.0 | 1,23 |
| BRL | BRL CASH | Cash und/oder Derivate | 0,15 | 0.0 | 17,22 |
| 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 | 1,12 | 0.0 | 0,00 |
| NLMK | NOVOLIPETSK STEEL | Materialien | 1,17 | 0.0 | 0,00 |
| MOEX | MOSCOW EXCHANGE | Financials | 1,17 | 0.0 | 0,00 |
| ALRS | AK ALROSA | Materialien | 2,08 | 0.0 | 0,00 |
| RUAL | UNITED COMPANY RUSAL | Materialien | 2,39 | 0.0 | 0,00 |
| SNGSP | SURGUTNEFTEGAZ PREF | Energie | 5,55 | 0.0 | 0,00 |
| SNGS | SURGUTNEFTEGAZ | Energie | 5,72 | 0.0 | 0,00 |
| SBER | SBERBANK ROSSII | Financials | 8,50 | 0.0 | 0,00 |
| GAZP | GAZPROM | Energie | 9,30 | 0.0 | 0,00 |
| IRAO | INTER RAO EES | Versorger | 30,74 | 0.0 | 0,00 |
| MESM5 | MSCI EMER MKT INDEX (ICE) JUN 25 | Cash und/oder Derivate | 0,00 | 0.0 | 1.063,90 |
Alphalerts is a Chapati Systems GmbH Service.
Made with Chai in Germany.
