Below, a list of constituents for EXCD (iShares MSCI EM ex-China UCITS ETF) is shown. In total, EXCD consists of 675 securities.
Note: The data shown here is as of date Dez. 19, 2024 (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 | 242.509.352,08 | 1437.0 | 32,70 |
| 4BRZ | ISHARES MSCI BRAZIL UCITS ET USDHA | Financials | 97.349.762,51 | 577.0 | 30,48 |
| 005930 | SAMSUNG ELECTRONICS LTD | IT | 52.558.448,39 | 311.0 | 36,57 |
| HDFCBANK | HDFC BANK LTD | Financials | 35.454.760,23 | 210.0 | 21,08 |
| RELIANCE | RELIANCE INDUSTRIES LTD | Energie | 26.592.485,33 | 158.0 | 14,46 |
| ICICIBANK | ICICI BANK LTD | Financials | 23.775.004,37 | 141.0 | 15,13 |
| INFY | INFOSYS LTD | IT | 22.926.565,96 | 136.0 | 22,87 |
| 2317 | HON HAI PRECISION INDUSTRY LTD | IT | 20.870.317,85 | 124.0 | 5,53 |
| 2454 | MEDIATEK INC | IT | 20.384.290,95 | 121.0 | 43,40 |
| 000660 | SK HYNIX INC | IT | 19.805.007,40 | 117.0 | 120,54 |
| BHARTIARTL | BHARTI AIRTEL LTD | Kommunikation | 14.489.938,65 | 86.0 | 18,81 |
| 1120 | AL RAJHI BANK | Financials | 14.201.153,35 | 84.0 | 23,91 |
| TCS | TATA CONSULTANCY SERVICES LTD | IT | 13.670.933,54 | 81.0 | 50,21 |
| 2222 | SAUDI ARABIAN OIL | Energie | 13.000.382,25 | 77.0 | 7,71 |
| NPN | NASPERS LIMITED LTD CLASS N | Zyklische Konsumgüter | 12.076.428,59 | 72.0 | 235,38 |
| M&M | MAHINDRA AND MAHINDRA LTD | Zyklische Konsumgüter | 10.013.880,10 | 59.0 | 35,43 |
| BBCA | BANK CENTRAL ASIA | Financials | 9.888.812,15 | 59.0 | 0,59 |
| AXISBANK | AXIS BANK LTD | Financials | 9.027.778,95 | 53.0 | 13,03 |
| LT | LARSEN AND TOUBRO LTD | Industrie | 8.917.056,06 | 53.0 | 43,68 |
| 1180 | THE SAUDI NATIONAL BANK | Financials | 7.737.114,36 | 46.0 | 8,78 |
| 2308 | DELTA ELECTRONICS INC | IT | 7.542.061,43 | 45.0 | 12,73 |
| 005935 | SAMSUNG ELECTRONICS NON VOTING PRE | IT | 7.524.374,42 | 45.0 | 30,48 |
| KFH | KUWAIT FINANCE HOUSE | Financials | 7.405.645,20 | 44.0 | 2,41 |
| 2881 | FUBON FINANCIAL HOLDING LTD | Financials | 6.931.302,80 | 41.0 | 2,78 |
| 2382 | QUANTA COMPUTER INC | IT | 6.917.030,87 | 41.0 | 8,39 |
| HINDUNILVR | HINDUSTAN UNILEVER LTD | Nichtzyklische Konsumgüter | 6.912.047,70 | 41.0 | 27,74 |
| EMAAR | EMAAR PROPERTIES | Immobilien | 6.884.639,31 | 41.0 | 3,43 |
| BAJFINANCE | BAJAJ FINANCE LTD | Financials | 6.864.740,07 | 41.0 | 81,31 |
| 105560 | KB FINANCIAL GROUP INC | Financials | 6.801.166,24 | 40.0 | 59,85 |
| KOTAKBANK | KOTAK MAHINDRA BANK LTD | Financials | 6.776.123,23 | 40.0 | 20,71 |
| QNBK | QATAR NATIONAL BANK | Financials | 6.683.666,71 | 40.0 | 4,74 |
| NBK | NATIONAL BANK OF KUWAIT | Financials | 6.681.605,64 | 40.0 | 2,82 |
| ZOMATO | ZOMATO LTD | Zyklische Konsumgüter | 6.669.593,41 | 40.0 | 3,39 |
| HCLTECH | HCL TECHNOLOGIES LTD | IT | 6.537.308,63 | 39.0 | 22,73 |
| 7010 | SAUDI TELECOM | Kommunikation | 6.466.817,01 | 38.0 | 10,67 |
| FSR | FIRSTRAND LTD | Financials | 6.438.360,81 | 38.0 | 4,21 |
| SUNPHARMA | SUN PHARMACEUTICAL INDUSTRIES LTD | Gesundheitsversorgung | 6.234.519,70 | 37.0 | 21,43 |
| 2882 | CATHAY FINANCIAL HOLDING LTD | Financials | 6.116.256,36 | 36.0 | 2,07 |
| 035420 | NAVER CORP | Kommunikation | 6.111.047,97 | 36.0 | 144,30 |
| 068270 | CELLTRION INC | Gesundheitsversorgung | 6.099.789,65 | 36.0 | 132,52 |
| 005380 | HYUNDAI MOTOR | Zyklische Konsumgüter | 6.023.495,54 | 36.0 | 146,02 |
| 2891 | CTBC FINANCIAL HOLDING LTD | Financials | 5.732.989,00 | 34.0 | 1,20 |
| POWERGRID | POWER GRID CORPORATION OF INDIA LT | Versorger | 5.329.495,77 | 32.0 | 3,78 |
| SBIN | STATE BANK OF INDIA | Financials | 5.296.621,21 | 31.0 | 9,79 |
| TATAMOTORS | TATA MOTORS LTD | Zyklische Konsumgüter | 5.285.749,04 | 31.0 | 8,74 |
| 1211 | SAUDI ARABIAN MINING | Materialien | 5.236.262,60 | 31.0 | 13,23 |
| NTPC | NTPC LTD | Versorger | 5.232.907,60 | 31.0 | 3,97 |
| BBRI | BANK RAKYAT INDONESIA (PERSERO) | Financials | 5.190.897,94 | 31.0 | 0,25 |
| 000270 | KIA CORPORATION CORP | Zyklische Konsumgüter | 5.043.892,83 | 30.0 | 69,29 |
| GFNORTEO | GPO FINANCE BANORTE | Financials | 5.037.252,41 | 30.0 | 6,44 |
| ITC | ITC LTD | Nichtzyklische Konsumgüter | 4.982.433,49 | 30.0 | 5,48 |
| SBK | STANDARD BANK GROUP | Financials | 4.945.310,83 | 29.0 | 12,19 |
| 3711 | ASE TECHNOLOGY HOLDING LTD | IT | 4.917.585,57 | 29.0 | 4,92 |
| MARUTI | MARUTI SUZUKI INDIA LTD | Zyklische Konsumgüter | 4.914.496,58 | 29.0 | 128,76 |
| FAB | FIRST ABU DHABI BANK | Financials | 4.824.517,97 | 29.0 | 3,62 |
| ULTRACEMCO | ULTRATECH CEMENT LTD | Materialien | 4.783.747,19 | 28.0 | 137,17 |
| 2010 | SAUDI BASIC INDUSTRIES | Materialien | 4.745.941,53 | 28.0 | 17,69 |
| CPI | CAPITEC LTD | Financials | 4.600.955,92 | 27.0 | 173,14 |
| TRENT | TRENT LTD | Zyklische Konsumgüter | 4.581.840,22 | 27.0 | 83,35 |
| EAND | EMIRATES TELECOM | Kommunikation | 4.544.188,84 | 27.0 | 4,38 |
| 2303 | UNITED MICRO ELECTRONICS CORP | IT | 4.535.238,39 | 27.0 | 1,31 |
| FEMSAUBD | FOMENTO ECONOMICO MEXICANO | Nichtzyklische Konsumgüter | 4.478.923,96 | 27.0 | 8,40 |
| 2082 | ACWA POWER CO | Versorger | 4.459.422,55 | 26.0 | 100,44 |
| GMEXICOB | GRUPO MEXICO B | Materialien | 4.440.385,94 | 26.0 | 4,75 |
| 055550 | SHINHAN FINANCIAL GROUP LTD | Financials | 4.416.334,75 | 26.0 | 33,65 |
| PBBANK | PUBLIC BANK | Financials | 4.398.615,47 | 26.0 | 1,00 |
| WALMEX* | WALMART DE MEXICO V | Nichtzyklische Konsumgüter | 4.395.917,25 | 26.0 | 2,83 |
| 2412 | CHUNGHWA TELECOM LTD | Kommunikation | 4.385.910,76 | 26.0 | 3,77 |
| TITAN | TITAN COMPANY LTD | Zyklische Konsumgüter | 4.247.719,43 | 25.0 | 39,45 |
| 2886 | MEGA FINANCIAL HOLDING LTD | Financials | 4.234.760,72 | 25.0 | 1,18 |
| 2357 | ASUSTEK COMPUTER INC | IT | 4.093.673,59 | 24.0 | 18,40 |
| DELTA.R | DELTA ELECTRONICS (THAILAND) NON-V | IT | 4.023.447,68 | 24.0 | 4,34 |
| BMRI | BANK MANDIRI (PERSERO) | Financials | 3.943.376,00 | 23.0 | 0,35 |
| PKO | POWSZECHNA KASA OSZCZEDNOSCI BANK | Financials | 3.908.659,15 | 23.0 | 14,75 |
| AMXB | AMERICA MOVIL B | Kommunikation | 3.898.126,01 | 23.0 | 0,71 |
| BEL | BHARAT ELECTRONICS LTD | Industrie | 3.888.727,86 | 23.0 | 3,51 |
| TATASTEEL | TATA STEEL LTD | Materialien | 3.856.373,06 | 23.0 | 1,68 |
| 005490 | POSCO | Materialien | 3.852.659,71 | 23.0 | 181,15 |
| 2345 | ACCTON TECHNOLOGY CORP | IT | 3.819.191,01 | 23.0 | 22,68 |
| 1216 | UNI-PRESIDENT ENTERPRISES CORP | Nichtzyklische Konsumgüter | 3.740.709,05 | 22.0 | 2,53 |
| GFI | GOLD FIELDS LTD | Materialien | 3.714.377,05 | 22.0 | 13,71 |
| MAYBANK | MALAYAN BANKING | Financials | 3.674.562,65 | 22.0 | 2,23 |
| 373220 | LG ENERGY SOLUTION LTD | Industrie | 3.644.029,34 | 22.0 | 256,22 |
| CIMB | CIMB GROUP HOLDINGS | Financials | 3.642.135,17 | 22.0 | 1,78 |
| BAP | CREDICORP LTD | Financials | 3.610.606,80 | 21.0 | 180,17 |
| 2884 | E.SUN FINANCIAL HOLDING LTD | Financials | 3.600.655,47 | 21.0 | 0,83 |
| ANG | ANGLOGOLD ASHANTI PLC | Materialien | 3.560.647,74 | 21.0 | 23,39 |
| OTP | OTP BANK | Financials | 3.546.827,68 | 21.0 | 53,66 |
| 086790 | HANA FINANCIAL GROUP INC | Financials | 3.545.712,85 | 21.0 | 40,22 |
| 207940 | SAMSUNG BIOLOGICS LTD | Gesundheitsversorgung | 3.536.124,26 | 21.0 | 659,85 |
| 2885 | YUANTA FINANCIAL HOLDING LTD | Financials | 3.470.403,90 | 21.0 | 1,07 |
| TECHM | TECH MAHINDRA LTD | IT | 3.468.585,55 | 21.0 | 20,62 |
| 1010 | RIYAD BANK | Financials | 3.396.781,42 | 20.0 | 7,55 |
| MAXHEALTH | MAX HEALTHCARE INSTITUTE LTD | Gesundheitsversorgung | 3.244.436,70 | 19.0 | 13,88 |
| HAL | HINDUSTAN AERONAUTICS LTD | Industrie | 3.221.061,36 | 19.0 | 51,54 |
| EMIRATESNBD | EMIRATES NBD | Financials | 3.207.517,63 | 19.0 | 5,59 |
| JIOFIN | JIO FINANCIAL SERVICES LTD | Financials | 3.163.412,05 | 19.0 | 3,68 |
| 012330 | HYUNDAI MOBIS LTD | Zyklische Konsumgüter | 3.077.969,49 | 18.0 | 172,19 |
| ASIANPAINT | ASIAN PAINTS LTD | Materialien | 3.076.567,97 | 18.0 | 26,94 |
| QIBK | QATAR ISLAMIC BANK | Financials | 3.068.556,99 | 18.0 | 5,73 |
| HINDALCO | HINDALCO INDUSTRIES LTD | Materialien | 3.025.118,38 | 18.0 | 7,40 |
| INDIGO | INTERGLOBE AVIATION LTD | Industrie | 2.990.819,39 | 18.0 | 52,11 |
| SHRIRAMFIN | SHRIRAM FINANCE LTD | Financials | 2.949.889,79 | 17.0 | 34,62 |
| 006400 | SAMSUNG SDI LTD | IT | 2.913.953,92 | 17.0 | 174,95 |
| WIPRO | WIPRO LTD | IT | 2.908.546,05 | 17.0 | 3,68 |
| 2892 | FIRST FINANCIAL HOLDING LTD | Financials | 2.896.047,05 | 17.0 | 0,83 |
| PTT.R | PTT NON-VOTING DR PCL | Energie | 2.876.387,32 | 17.0 | 0,92 |
| USD | USD CASH | Cash und/oder Derivate | 2.868.582,50 | 17.0 | 100,00 |
| ADVANC.R | ADVANCED INFO SERVICE NON-VOTING D | Kommunikation | 2.834.783,62 | 17.0 | 7,93 |
| CIPLA | CIPLA LTD | Gesundheitsversorgung | 2.801.974,50 | 17.0 | 17,71 |
| INDHOTEL | INDIAN HOTELS LTD | Zyklische Konsumgüter | 2.797.190,32 | 17.0 | 10,34 |
| 3034 | NOVATEK MICROELECTRONICS CORP | IT | 2.791.121,64 | 17.0 | 14,82 |
| 1150 | ALINMA BANK | Financials | 2.752.368,79 | 16.0 | 7,45 |
| DRREDDY | DR REDDYS LABORATORIES LTD | Gesundheitsversorgung | 2.750.966,17 | 16.0 | 15,58 |
| 3231 | WISTRON CORP | IT | 2.717.833,13 | 16.0 | 3,25 |
| ONGC | OIL AND NATURAL GAS LTD | Energie | 2.711.951,92 | 16.0 | 2,84 |
| CPALL.R | CP ALL NON-VOTING DR PCL | Nichtzyklische Konsumgüter | 2.696.681,14 | 16.0 | 1,58 |
| 2379 | REALTEK SEMICONDUCTOR CORP | IT | 2.695.830,99 | 16.0 | 16,35 |
| ABG | ABSA GROUP LTD | Financials | 2.694.710,24 | 16.0 | 10,46 |
| 035720 | KAKAO CORP | Kommunikation | 2.639.371,01 | 16.0 | 28,38 |
| APOLLOHOSP | APOLLO HOSPITALS ENTERPRISE LTD | Gesundheitsversorgung | 2.598.629,82 | 15.0 | 85,77 |
| 051910 | LG CHEM LTD | Materialien | 2.584.531,46 | 15.0 | 177,70 |
| COALINDIA | COAL INDIA LTD | Energie | 2.580.279,05 | 15.0 | 4,61 |
| DIVISLAB | DIVIS LABORATORIES LTD | Gesundheitsversorgung | 2.575.096,31 | 15.0 | 68,41 |
| 6669 | WIWYNN CORPORATION CORP | IT | 2.574.526,28 | 15.0 | 81,60 |
| NESTLEIND | NESTLE INDIA LTD | Nichtzyklische Konsumgüter | 2.567.152,03 | 15.0 | 25,39 |
| VBL | VARUN BEVERAGES LTD | Nichtzyklische Konsumgüter | 2.552.204,10 | 15.0 | 7,38 |
| 1060 | SAUDI AWWAL BANK | Financials | 2.544.015,03 | 15.0 | 8,49 |
| CEMEXCPO | CEMEX CPO | Materialien | 2.533.075,44 | 15.0 | 0,55 |
| 2883 | KGI FINANCIAL HOLDING LTD | Financials | 2.531.929,10 | 15.0 | 0,53 |
| PFC | POWER FINANCE CORPORATION LTD | Financials | 2.514.774,98 | 15.0 | 5,65 |
| SIEMENS | SIEMENS LTD | Industrie | 2.505.097,07 | 15.0 | 89,70 |
| SLM | SANLAM LIMITED LTD | Financials | 2.500.130,45 | 15.0 | 4,61 |
| TENAGA | TENAGA NASIONAL | Versorger | 2.473.340,58 | 15.0 | 3,09 |
| RECLTD | REC | Financials | 2.467.737,26 | 15.0 | 6,22 |
| 033780 | KT&G CORP | Nichtzyklische Konsumgüter | 2.461.180,42 | 15.0 | 76,18 |
| VEDL | VEDANTA LTD | Materialien | 2.457.213,97 | 15.0 | 5,79 |
| SHP | SHOPRITE HOLDINGS LTD | Nichtzyklische Konsumgüter | 2.456.659,37 | 15.0 | 16,29 |
| 5880 | TAIWAN COOPERATIVE FINANCIAL HOLDI | Financials | 2.436.304,73 | 14.0 | 0,75 |
| SCCO | SOUTHERN COPPER CORP | Materialien | 2.435.722,38 | 14.0 | 91,98 |
| ALDAR | ALDAR PROPERTIES | Immobilien | 2.428.676,99 | 14.0 | 2,06 |
| ADCB | ABU DHABI COMMERCIAL BANK | Financials | 2.396.158,45 | 14.0 | 2,72 |
| PERSISTENT | PERSISTENT SYSTEMS LTD | IT | 2.392.267,35 | 14.0 | 78,44 |
| EICHERMOT | EICHER MOTORS LTD | Zyklische Konsumgüter | 2.377.961,81 | 14.0 | 56,09 |
| DLF | DLF LTD | Immobilien | 2.370.604,97 | 14.0 | 10,16 |
| 196170 | ALTEOGEN INC | Gesundheitsversorgung | 2.367.421,22 | 14.0 | 197,33 |
| BID | BID CORPORATION LTD | Nichtzyklische Konsumgüter | 2.359.462,62 | 14.0 | 23,48 |
| 2890 | SINOPAC FINANCIAL HOLDINGS LTD | Financials | 2.352.378,19 | 14.0 | 0,71 |
| GRASIM | GRASIM INDUSTRIES LTD | Materialien | 2.335.178,46 | 14.0 | 29,84 |
| POLICYBZR | PB FINTECH LTD | Financials | 2.311.613,39 | 14.0 | 25,20 |
| TLKM | TELEKOMUNIKASI INDONESIA | Kommunikation | 2.310.779,93 | 14.0 | 0,16 |
| 000810 | SAMSUNG FIRE & MARINE INSURANCE LT | Financials | 2.306.234,12 | 14.0 | 254,16 |
| ADANIPORTS | ADANI PORTS AND SPECIAL ECONOMIC Z | Industrie | 2.293.081,35 | 14.0 | 14,16 |
| NAUKRI | INFO EDGE INDIA LTD | Kommunikation | 2.290.081,34 | 14.0 | 102,22 |
| BDMS.R | BANGKOK DUSIT MEDICAL SERVICES NON | Gesundheitsversorgung | 2.263.698,36 | 13.0 | 0,67 |
| 3661 | ALCHIP TECHNOLOGIES LTD | IT | 2.249.083,13 | 13.0 | 102,23 |
| SBILIFE | SBI LIFE INSURANCE COMPANY LTD | Financials | 2.242.268,71 | 13.0 | 16,52 |
| 8069 | E INK HOLDINGS INC | IT | 2.239.229,83 | 13.0 | 8,37 |
| 7203 | AL-ELM INFORMATION SECURITY COMPAN | IT | 2.230.279,47 | 13.0 | 301,23 |
| SUZLON | SUZLON ENERGY LTD | Industrie | 2.218.825,33 | 13.0 | 0,79 |
| NED | NEDBANK GROUP LTD | Financials | 2.206.911,07 | 13.0 | 15,37 |
| 2002 | CHINA STEEL CORP | Materialien | 2.198.646,09 | 13.0 | 0,61 |
| MTN | MTN GROUP LTD | Kommunikation | 2.191.833,27 | 13.0 | 4,47 |
| BAJAJFINSV | BAJAJ FINSERV LTD | Financials | 2.191.326,40 | 13.0 | 18,68 |
| HDFCLIFE | HDFC LIFE INSURANCE COMPANY LTD | Financials | 2.152.955,54 | 13.0 | 7,33 |
| AOT.R | AIRPORTS OF THAILAND NON-VOTING DR | Industrie | 2.151.190,48 | 13.0 | 1,70 |
| 028260 | SAMSUNG C&T CORP | Industrie | 2.136.925,65 | 13.0 | 79,69 |
| GAPB | GRUPO AEROPORTUARIO DEL PACIFICO | Industrie | 2.131.917,95 | 13.0 | 17,87 |
| DIXON | DIXON TECHNOLOGIES (INDIA) LTD | Zyklische Konsumgüter | 2.131.443,63 | 13.0 | 216,28 |
| 2880 | HUA NAN FINANCIAL HOLDINGS LTD | Financials | 2.128.694,40 | 13.0 | 0,79 |
| BAJAJ.AUTO | BAJAJ AUTO | Zyklische Konsumgüter | 2.116.340,69 | 13.0 | 105,57 |
| 4013 | DR SULAIMAN AL HABIB MEDICAL GRP | Gesundheitsversorgung | 2.109.890,62 | 12.0 | 79,43 |
| TATAPOWER | TATA POWER LTD | Versorger | 2.109.006,90 | 12.0 | 4,85 |
| 3008 | LARGAN PRECISION LTD | IT | 2.086.526,59 | 12.0 | 77,93 |
| 2603 | EVERGREEN MARINE CORP (TAIWAN) LTD | Industrie | 2.083.175,43 | 12.0 | 7,01 |
| TVSMOTOR | TVS MOTOR COMPANY LTD | Zyklische Konsumgüter | 2.075.751,35 | 12.0 | 28,91 |
| JSWSTEEL | JSW STEEL LTD | Materialien | 2.071.694,60 | 12.0 | 10,88 |
| ICT | INTERNATIONAL CONTAINER TERMINAL S | Industrie | 2.070.147,89 | 12.0 | 6,53 |
| DMART | AVENUE SUPERMARTS LTD | Nichtzyklische Konsumgüter | 2.047.445,86 | 12.0 | 41,11 |
| 1101 | TAIWAN CEMENT LTD | Materialien | 2.043.398,03 | 12.0 | 0,98 |
| ETE | NATIONAL BANK OF GREECE SA | Financials | 2.036.336,10 | 12.0 | 8,07 |
| PZU | PZU SA | Financials | 2.032.540,93 | 12.0 | 11,46 |
| 012450 | HANWHA AEROSPACE LTD | Industrie | 2.018.497,78 | 12.0 | 212,83 |
| 2020 | SABIC AGRI-NUTRIENTS | Materialien | 2.017.816,46 | 12.0 | 28,78 |
| PKN | ORLEN SA | Energie | 2.014.214,14 | 12.0 | 11,48 |
| 138040 | MERITZ FINANCIAL GROUP INC | Financials | 1.996.728,04 | 12.0 | 69,15 |
| 009540 | HD KOREA SHIPBUILDING & OFFSHORE E | Industrie | 1.985.807,42 | 12.0 | 147,74 |
| BIMAS.E | BIM BIRLESIK MAGAZALAR A | Nichtzyklische Konsumgüter | 1.978.178,64 | 12.0 | 14,30 |
| 3045 | TAIWAN MOBILE LTD | Kommunikation | 1.974.694,38 | 12.0 | 3,55 |
| CEZ | CEZ | Versorger | 1.973.006,36 | 12.0 | 39,23 |
| 316140 | WOORI FINANCIAL GROUP INC | Financials | 1.955.313,10 | 12.0 | 10,67 |
| 3293 | INTERNATIONAL GAMES SYSTEM LTD | Kommunikation | 1.954.034,23 | 12.0 | 30,53 |
| 066570 | LG ELECTRONICS INC | Zyklische Konsumgüter | 1.952.417,61 | 12.0 | 60,68 |
| 2887 | TAISHIN FINANCIAL HOLDING LTD | Financials | 1.936.209,44 | 11.0 | 0,53 |
| PEO | BANK PEKAO SA | Financials | 1.933.241,38 | 11.0 | 34,48 |
| TATACONSUM | TATA CONSUMER PRODUCTS LTD | Nichtzyklische Konsumgüter | 1.929.069,75 | 11.0 | 10,66 |
| 259960 | KRAFTON INC | Kommunikation | 1.921.653,41 | 11.0 | 220,75 |
| ASII | ASTRA INTERNATIONAL | Industrie | 1.903.799,14 | 11.0 | 0,30 |
| 2280 | ALMARAI | Nichtzyklische Konsumgüter | 1.880.629,90 | 11.0 | 15,43 |
| HEROMOTOCO | HERO MOTOCORP LTD | Zyklische Konsumgüter | 1.862.045,95 | 11.0 | 51,80 |
| CHOLAFIN | CHOLAMANDALAM INVESTMENT AND FINAN | Financials | 1.843.668,90 | 11.0 | 14,27 |
| 1140 | BANK ALBILAD | Financials | 1.830.021,55 | 11.0 | 9,68 |
| LUPIN | LUPIN LTD | Gesundheitsversorgung | 1.818.488,26 | 11.0 | 25,42 |
| BRITANNIA | BRITANNIA INDUSTRIES LTD | Nichtzyklische Konsumgüter | 1.815.219,99 | 11.0 | 56,25 |
| EUROB | EUROBANK HOLDINGS SA | Financials | 1.814.880,14 | 11.0 | 2,32 |
| 2301 | LITE ON TECHNOLOGY CORP | IT | 1.812.347,19 | 11.0 | 3,06 |
| 3529 | EMEMORY TECHNOLOGY INC | IT | 1.810.655,87 | 11.0 | 104,52 |
| BDO | BDO UNIBANK INC | Financials | 1.807.046,20 | 11.0 | 2,51 |
| 267260 | HD HYUNDAI ELECTRIC LTD | Industrie | 1.802.279,85 | 11.0 | 254,85 |
| DSY | DISCOVERY LTD | Financials | 1.763.412,68 | 10.0 | 10,59 |
| CGPOWER | CG POWER AND INDUSTRIAL SOLUTIONS | Industrie | 1.746.790,56 | 10.0 | 8,99 |
| 3017 | ASIA VITAL COMPONENTS LTD | IT | 1.741.136,92 | 10.0 | 19,35 |
| 028300 | HLB INC | Gesundheitsversorgung | 1.736.033,89 | 10.0 | 48,35 |
| CUMMINSIND | CUMMINS INDIA LTD | Industrie | 1.726.145,93 | 10.0 | 39,46 |
| ADIB | ABU DHABI ISLAMIC BANK | Financials | 1.722.386,64 | 10.0 | 3,76 |
| 034020 | DOOSAN ENERBILITY LTD | Industrie | 1.722.014,46 | 10.0 | 12,29 |
| IQCD | INDUSTRIES QATAR | Industrie | 1.696.957,62 | 10.0 | 3,54 |
| DIB | DB ISLAMIC BANK | Financials | 1.660.259,04 | 10.0 | 1,93 |
| 3037 | UNIMICRON TECHNOLOGY CORP | IT | 1.651.986,55 | 10.0 | 4,32 |
| 4938 | PEGATRON CORP | IT | 1.651.466,99 | 10.0 | 2,79 |
| LTIM | LTIMINDTREE LTD | IT | 1.647.348,16 | 10.0 | 73,11 |
| GAIL | GAIL INDIA LTD | Versorger | 1.646.284,58 | 10.0 | 2,28 |
| PIDILITIND | PIDILITE INDUSTRIES LTD | Materialien | 1.628.279,78 | 10.0 | 35,13 |
| 402340 | SK SQUARE LTD | Industrie | 1.624.459,21 | 10.0 | 56,69 |
| SQM.B | SOCIEDAD QUIMICA Y MINERA DE CHILE | Materialien | 1.621.626,73 | 10.0 | 37,65 |
| 2327 | YAGEO CORP | IT | 1.621.259,96 | 10.0 | 16,08 |
| AKBNK.E | AKBANK A | Financials | 1.617.368,54 | 10.0 | 1,74 |
| ICICIGI | ICICI LOMBARD GENERAL INSURANCE CO | Financials | 1.614.478,11 | 10.0 | 22,31 |
| MOTHERSON | SAMVARDHANA MOTHERSON INTERNATIONA | Zyklische Konsumgüter | 1.613.516,99 | 10.0 | 1,85 |
| 032830 | SAMSUNG LIFE LTD | Financials | 1.611.034,89 | 10.0 | 67,84 |
| UNITDSPR | UNITED SPIRITS LTD | Nichtzyklische Konsumgüter | 1.591.573,85 | 9.0 | 18,48 |
| 2888 | SHIN KONG FINANCIAL HOLDING LTD | Financials | 1.584.710,86 | 9.0 | 0,36 |
| 4904 | FAR EASTONE TELECOMMUNICATIONS LTD | Kommunikation | 1.583.526,89 | 9.0 | 2,78 |
| 5871 | CHAILEASE HOLDING LTD | Financials | 1.583.215,16 | 9.0 | 3,42 |
| 1050 | BANQUE SAUDI FRANSI | Financials | 1.578.618,09 | 9.0 | 8,80 |
| 2912 | PRESIDENT CHAIN STORE CORP | Nichtzyklische Konsumgüter | 1.568.494,80 | 9.0 | 8,11 |
| GODREJCP | GODREJ CONSUMER PRODUCTS LTD | Nichtzyklische Konsumgüter | 1.568.094,53 | 9.0 | 12,68 |
| CHILE | BANCO DE CHILE | Financials | 1.564.276,49 | 9.0 | 0,11 |
| 7020 | ETIHAD ETISALAT | Kommunikation | 1.563.532,52 | 9.0 | 13,91 |
| 010140 | SAMSUNG HEAVY INDUSTRIES LTD | Industrie | 1.560.210,58 | 9.0 | 7,78 |
| CLS | CLICKS GROUP LTD | Nichtzyklische Konsumgüter | 1.548.680,27 | 9.0 | 20,66 |
| INDUSTOWER | INDUS TOWERS LTD | Kommunikation | 1.533.725,48 | 9.0 | 4,07 |
| GULF.R | GULF ENERGY DEVELOPMENT PCL NON-VO | Versorger | 1.530.782,31 | 9.0 | 1,70 |
| HAVELLS | HAVELLS INDIA LTD | Industrie | 1.515.967,11 | 9.0 | 19,90 |
| TIINDIA | TUBE INVESTMENTS OF INDIA LTD | Zyklische Konsumgüter | 1.497.421,14 | 9.0 | 44,56 |
| 009150 | SAMSUNG ELECTRO MECHANICS LTD | IT | 1.489.325,62 | 9.0 | 88,09 |
| 1303 | NAN YA PLASTICS CORP | Materialien | 1.488.141,81 | 9.0 | 1,01 |
| 003550 | LG CORP | Industrie | 1.471.161,35 | 9.0 | 51,80 |
| HAR | HARMONY GOLD MINING COMPANY LIMITE | Materialien | 1.465.787,93 | 9.0 | 8,47 |
| HDFCAMC | HDFC ASSET MANAGEMENT COMPANY LTD | Financials | 1.462.912,83 | 9.0 | 51,65 |
| ASURB | GRUPO AEROPORTUARIO DEL SURESTE B | Industrie | 1.462.545,10 | 9.0 | 26,08 |
| 096770 | SK INNOVATION LTD | Energie | 1.461.730,76 | 9.0 | 79,28 |
| BPCL | BHARAT PETROLEUM LTD | Energie | 1.449.102,74 | 9.0 | 3,46 |
| ABB | ABB INDIA LTD | Industrie | 1.447.849,17 | 9.0 | 86,41 |
| PTTEP.R | PTT EXPLORATION AND PRODUCTION NON | Energie | 1.447.497,47 | 9.0 | 3,44 |
| 5876 | SHANGHAI COMMERCIAL LTD | Financials | 1.437.965,66 | 9.0 | 1,21 |
| 2324 | COMPAL ELECTRONICS INC | IT | 1.429.006,72 | 8.0 | 1,13 |
| 1080 | ARAB NATIONAL BANK | Financials | 1.427.777,43 | 8.0 | 5,35 |
| DNP | DINO POLSKA SA | Nichtzyklische Konsumgüter | 1.422.354,49 | 8.0 | 97,14 |
| ADNOCDRILL | ADNOC DRILLING COMPANY | Energie | 1.407.918,02 | 8.0 | 1,46 |
| 2376 | GIGABYTE TECHNOLOGY LTD | IT | 1.404.889,98 | 8.0 | 8,31 |
| IMP | IMPALA PLATINUM LTD | Materialien | 1.391.947,14 | 8.0 | 5,13 |
| LODHA | MACROTECH DEVELOPERS LTD | Immobilien | 1.384.417,87 | 8.0 | 17,35 |
| TPEIR | PIRAEUS FINANCIAL HOLDINGS SA | Financials | 1.372.541,83 | 8.0 | 4,08 |
| BVT | BIDVEST GROUP LTD | Industrie | 1.368.525,63 | 8.0 | 14,61 |
| COLPAL | COLGATE PALMOLIVE INDIA LTD | Nichtzyklische Konsumgüter | 1.364.371,96 | 8.0 | 32,68 |
| IOC | INDIAN OIL CORP LTD | Energie | 1.360.234,01 | 8.0 | 1,64 |
| 086520 | ECOPRO LTD | Industrie | 1.358.047,73 | 8.0 | 45,73 |
| THYAO.E | TURK HAVA YOLLARI AO A | Industrie | 1.355.572,33 | 8.0 | 8,25 |
| NRP | NEPI ROCKCASTLE NV | Immobilien | 1.347.218,48 | 8.0 | 7,61 |
| 2395 | ADVANTECH LTD | IT | 1.345.780,79 | 8.0 | 10,77 |
| SMPH | SM PRIME HOLDINGS INC | Immobilien | 1.343.981,69 | 8.0 | 0,42 |
| 8210 | BUPA ARABIA | Financials | 1.342.613,36 | 8.0 | 53,95 |
| GODREJPROP | GODREJ PROPERTIES LTD | Immobilien | 1.335.187,78 | 8.0 | 35,07 |
| REM | REMGRO LTD | Financials | 1.327.208,97 | 8.0 | 8,34 |
| 1301 | FORMOSA PLASTICS CORP | Materialien | 1.316.305,01 | 8.0 | 1,17 |
| AC* | ARCA CONTINENTAL | Nichtzyklische Konsumgüter | 1.311.100,01 | 8.0 | 8,47 |
| 000100 | YUHAN CORP | Gesundheitsversorgung | 1.302.965,60 | 8.0 | 77,90 |
| 2609 | YANG MING MARINE TRANSPORT CORP | Industrie | 1.302.536,67 | 8.0 | 2,39 |
| ADANIENT | ADANI ENTERPRISES LTD | Industrie | 1.283.069,09 | 8.0 | 28,43 |
| 2356 | INVENTEC CORP | IT | 1.281.081,91 | 8.0 | 1,53 |
| TORNTPHARM | TORRENT PHARMACEUTICALS LTD | Gesundheitsversorgung | 1.259.978,24 | 7.0 | 40,77 |
| AMBUJACEM | AMBUJA CEMENTS LTD | Materialien | 1.257.597,23 | 7.0 | 6,62 |
| KCHOL.E | KOC HOLDING A | Industrie | 1.255.179,06 | 7.0 | 5,26 |
| HINDPETRO | HINDUSTAN PETROLEUM CORP LTD | Energie | 1.250.923,35 | 7.0 | 4,79 |
| KGH | KGHM POLSKA MIEDZ SA | Materialien | 1.248.077,58 | 7.0 | 28,64 |
| SPL | SANTANDER BANK POLSKA SA | Financials | 1.244.647,13 | 7.0 | 114,68 |
| PMETAL | PRESS METAL ALUMINIUM HOLDINGS | Materialien | 1.240.902,90 | 7.0 | 1,06 |
| AUROPHARMA | AUROBINDO PHARMA LTD | Gesundheitsversorgung | 1.235.208,62 | 7.0 | 14,75 |
| KOFUBL | COCA-COLA FEMSA CLASS UBL UNITS | Nichtzyklische Konsumgüter | 1.233.804,05 | 7.0 | 7,80 |
| CBQK | COMMERCIAL BANK OF QATAR | Financials | 1.230.333,81 | 7.0 | 1,18 |
| JINDALSTEL | JINDAL STEEL AND POWER LTD | Materialien | 1.228.706,67 | 7.0 | 10,84 |
| 2377 | MICRO-STAR INTERNATIONAL LTD | IT | 1.227.093,52 | 7.0 | 5,42 |
| LPP | LPP SA | Zyklische Konsumgüter | 1.220.257,86 | 7.0 | 3.886,17 |
| 2207 | HOTAI MOTOR LTD | Zyklische Konsumgüter | 1.219.743,46 | 7.0 | 18,37 |
| POLYCAB | POLYCAB INDIA LTD | Industrie | 1.217.684,12 | 7.0 | 88,07 |
| MARK | MASRAF AL RAYAN | Financials | 1.213.835,01 | 7.0 | 0,68 |
| PHOENIXLTD | PHOENIX MILLS LTD | Immobilien | 1.212.150,20 | 7.0 | 19,66 |
| TUPRS.E | TURKIYE PETROL RAFINERILERI A | Energie | 1.210.630,54 | 7.0 | 4,11 |
| GFINBURO | GRUPO FINANCIERO INBURSA SRIES O | Financials | 1.201.572,25 | 7.0 | 2,13 |
| BHARATFORG | BHARAT FORGE LTD | Zyklische Konsumgüter | 1.200.808,67 | 7.0 | 15,25 |
| GAMUDA | GAMUDA | Industrie | 1.198.015,76 | 7.0 | 1,05 |
| BPI | BANK OF THE PHILIPPINE ISLANDS | Financials | 1.197.373,21 | 7.0 | 2,07 |
| 005387 | HYUNDAI MOTOR S2 PREF | Zyklische Konsumgüter | 1.194.989,29 | 7.0 | 107,72 |
| SUPREMEIND | SUPREME INDUSTRIES LTD | Materialien | 1.190.652,37 | 7.0 | 59,10 |
| 247540 | ECOPRO BM LTD | Industrie | 1.190.452,04 | 7.0 | 81,69 |
| MPHASIS | MPHASIS LTD | IT | 1.188.864,06 | 7.0 | 36,64 |
| MARICO | MARICO LTD | Nichtzyklische Konsumgüter | 1.187.181,74 | 7.0 | 7,53 |
| BBNI | BANK NEGARA INDONESIA | Financials | 1.177.405,22 | 7.0 | 0,26 |
| 010130 | KOREA ZINC INC | Materialien | 1.148.344,53 | 7.0 | 734,24 |
| PRESTIGE | PRESTIGE ESTATES PROJECTS LTD | Immobilien | 1.146.896,12 | 7.0 | 21,90 |
| 329180 | HD HYUNDAI HEAVY INDUSTRIES LTD | Industrie | 1.146.389,09 | 7.0 | 175,64 |
| ADANIPOWER | ADANI POWER LTD | Versorger | 1.144.986,69 | 7.0 | 5,97 |
| 015760 | KOREA ELECTRIC POWER CORP | Versorger | 1.139.729,04 | 7.0 | 14,19 |
| ALE | ALLEGRO SA | Zyklische Konsumgüter | 1.132.785,34 | 7.0 | 6,83 |
| 5110 | SAUDI ELECTRICITY | Versorger | 1.131.425,36 | 7.0 | 4,45 |
| BIMBOA | GRUPO BIMBO A | Nichtzyklische Konsumgüter | 1.125.230,20 | 7.0 | 2,71 |
| 2618 | EVA AIRWAYS CORP | Industrie | 1.120.557,76 | 7.0 | 1,36 |
| BAJAJHLDNG | BAJAJ HOLDINGS AND INVESTMENT LTD | Financials | 1.120.314,73 | 7.0 | 133,18 |
| 6446 | PHARMAESSENTIA CORP | Gesundheitsversorgung | 1.118.826,41 | 7.0 | 17,48 |
| SUNDARMFIN | SUNDARAM FINANCE LTD | Financials | 1.118.662,39 | 7.0 | 53,33 |
| RICHTER | GEDEON RICHTER | Gesundheitsversorgung | 1.117.940,03 | 7.0 | 26,29 |
| ASHOKLEY | ASHOK LEYLAND LTD | Industrie | 1.116.313,45 | 7.0 | 2,58 |
| MYTIL | METLEN ENERGY & METALS SA | Industrie | 1.112.103,42 | 7.0 | 35,08 |
| 3702 | WPG HOLDINGS LTD | IT | 1.111.858,19 | 7.0 | 2,08 |
| GOTO | GOTO GOJEK TOKOPEDIA | Zyklische Konsumgüter | 1.109.997,10 | 7.0 | 0,00 |
| 018260 | SAMSUNG SDS LTD | IT | 1.108.841,82 | 7.0 | 90,92 |
| PFBCOLOM | BANCOLOMBIA PREF SA | Financials | 1.100.188,86 | 7.0 | 7,99 |
| IHH | IHH HEALTHCARE | Gesundheitsversorgung | 1.096.679,61 | 6.0 | 1,58 |
| SRF | SRF LTD | Materialien | 1.090.411,89 | 6.0 | 26,84 |
| MANKIND | MANKIND PHARMA LTD | Gesundheitsversorgung | 1.080.120,44 | 6.0 | 33,98 |
| ALPHA | ALPHA SERVICES AND HOLDINGS SA | Financials | 1.076.954,32 | 6.0 | 1,65 |
| PIIND | P.I. INDUSTRIES LTD | Materialien | 1.076.301,62 | 6.0 | 45,53 |
| VOD | VODACOM GROUP LTD | Kommunikation | 1.068.456,47 | 6.0 | 5,47 |
| PAGEIND | PAGE INDUSTRIES LTD | Zyklische Konsumgüter | 1.067.449,70 | 6.0 | 577,94 |
| 6415 | SILERGY CORP | IT | 1.064.156,48 | 6.0 | 12,32 |
| SCC.R | SIAM CEMENT NON-VOTING DR PCL | Materialien | 1.062.765,96 | 6.0 | 4,82 |
| AMMN | AMMAN MINERAL INTERNASIONAL | Materialien | 1.057.437,28 | 6.0 | 0,55 |
| 2474 | CATCHER TECHNOLOGY LTD | IT | 1.056.410,45 | 6.0 | 5,52 |
| TPIA | CHANDRA ASRI PACIFIC | Materialien | 1.042.272,41 | 6.0 | 0,45 |
| COMI | COMMERCIAL INTERNATIONAL BANK EGYP | Financials | 1.040.636,43 | 6.0 | 1,65 |
| 005830 | DB INSURANCE LTD | Financials | 1.039.099,91 | 6.0 | 71,70 |
| 3481 | INNOLUX CORP | IT | 1.035.851,92 | 6.0 | 0,46 |
| OUT | OUTSURANCE GROUP LTD | Financials | 1.027.435,89 | 6.0 | 3,75 |
| RNI | REINET INVESTMENTS S.C.A. | Financials | 1.019.754,81 | 6.0 | 24,24 |
| TORNTPOWER | TORRENT POWER LTD | Versorger | 1.019.053,53 | 6.0 | 19,18 |
| SOLARINDS | SOLAR INDUSTRIES INDIA LTD | Materialien | 1.017.470,05 | 6.0 | 120,30 |
| 034730 | SK INC | Industrie | 1.013.951,03 | 6.0 | 94,22 |
| 2353 | ACER | IT | 1.008.227,38 | 6.0 | 1,14 |
| MRF | MRF LTD | Zyklische Konsumgüter | 999.570,78 | 6.0 | 1.526,06 |
| WHL | WOOLWORTHS HOLDING LTD | Zyklische Konsumgüter | 999.129,66 | 6.0 | 3,34 |
| VOLTAS | VOLTAS LTD | Industrie | 998.938,95 | 6.0 | 20,43 |
| 6409 | VOLTRONIC POWER TECHNOLOGY CORP | Industrie | 995.848,41 | 6.0 | 57,46 |
| 1326 | FORMOSA CHEMICALS & FIBRE CORP | Materialien | 993.328,24 | 6.0 | 0,92 |
| BELA | JUMBO SA | Zyklische Konsumgüter | 990.455,52 | 6.0 | 26,34 |
| GCARSOA1 | GRUPO CARSO SERIES A1 | Industrie | 987.745,29 | 6.0 | 5,57 |
| FALABELLA | FALABELLA SACI SA | Zyklische Konsumgüter | 987.384,67 | 6.0 | 3,51 |
| YESBANK | YES BANK LTD | Financials | 986.790,25 | 6.0 | 0,24 |
| OFSS | ORACLE FINANCIAL SERVICES SOFTWARE | IT | 980.634,86 | 6.0 | 150,80 |
| OMU | OLD MUTUAL LIMITED LTD | Financials | 978.647,33 | 6.0 | 0,69 |
| 3443 | GLOBAL UNICHIP CORP | IT | 977.078,24 | 6.0 | 42,48 |
| SM | SM INVESTMENTS CORP | Industrie | 976.632,91 | 6.0 | 14,87 |
| TRUE.R | TRUE CORPORATION NON-VOTING DR PCL | Kommunikation | 975.049,34 | 6.0 | 0,31 |
| 2801 | CHANG HWA COMMERCIAL BANK LTD | Financials | 972.597,95 | 6.0 | 0,54 |
| JSWENERGY | JSW ENERGY LTD | Versorger | 972.700,60 | 6.0 | 8,05 |
| BANKBARODA | BANK OF BARODA LTD | Financials | 969.133,86 | 6.0 | 2,92 |
| OPAP | GREEK ORGANISATION OF FOOTBALL PRO | Zyklische Konsumgüter | 966.427,46 | 6.0 | 16,33 |
| BOSCHLTD | BOSCH LTD | Zyklische Konsumgüter | 965.581,58 | 6.0 | 417,64 |
| MUTHOOTFIN | MUTHOOT FINANCE LTD | Financials | 963.172,57 | 6.0 | 25,11 |
| 003490 | KOREAN AIR LINES LTD | Industrie | 961.422,05 | 6.0 | 16,74 |
| INDUSINDBK | INDUSIND BANK LTD | Financials | 960.311,00 | 6.0 | 11,33 |
| TCELL.E | TURKCELL ILETISIM HIZMETLERI A | Kommunikation | 959.142,65 | 6.0 | 2,67 |
| 003670 | POSCO FUTURE M LTD | Industrie | 958.346,94 | 6.0 | 104,35 |
| BSANTANDER | BANCO SANTANDER CHILE | Financials | 957.413,12 | 6.0 | 0,05 |
| APN | ASPEN PHARMACARE LTD | Gesundheitsversorgung | 956.956,18 | 6.0 | 8,99 |
| APLAPOLLO | APL APOLLO TUBES LTD | Materialien | 955.653,51 | 6.0 | 18,61 |
| CPN.R | CENTRAL PATTANA NON-VOTING DR PCL | Immobilien | 950.775,08 | 6.0 | 1,58 |
| 5347 | VANGUARD INTERNATIONAL SEMICONDUCT | IT | 946.139,44 | 6.0 | 2,95 |
| NHPC | NHPC LTD | Versorger | 943.255,85 | 6.0 | 0,99 |
| ISCTR.E | TURKIYE IS BANKASI C | Financials | 942.942,32 | 6.0 | 0,37 |
| 2409 | AUO CORP | IT | 941.996,94 | 6.0 | 0,46 |
| ADNOCDIST | ABU DHABI NATIONAL OIL COMPANY FOR | Zyklische Konsumgüter | 941.681,50 | 6.0 | 0,94 |
| BHEL | BHARAT HEAVY ELECTRICALS LTD | Industrie | 938.959,25 | 6.0 | 2,85 |
| PCHEM | PETRONAS CHEMICALS GROUP | Materialien | 938.122,29 | 6.0 | 1,04 |
| SONACOMS | SONA BLW PRECISION FORGINGS LTD | Zyklische Konsumgüter | 936.785,23 | 6.0 | 7,16 |
| 011200 | HMM LTD | Industrie | 934.598,43 | 6.0 | 12,38 |
| 2834 | TAIWAN BUSINESS BANK LTD | Financials | 929.282,77 | 6.0 | 0,45 |
| QIIK | QATAR INTERNATIONAL ISLAMIC BANK | Financials | 928.003,74 | 5.0 | 2,93 |
| TATAELXSI | TATA ELXSI LTD | IT | 925.972,14 | 5.0 | 85,04 |
| TWD | TWD CASH | Cash und/oder Derivate | 925.288,34 | 5.0 | 3,06 |
| PETGAS | PETRONAS GAS | Versorger | 924.814,12 | 5.0 | 3,88 |
| 352820 | HYBE LTD | Kommunikation | 923.855,77 | 5.0 | 140,51 |
| HLBANK | HONG LEONG BANK | Financials | 922.524,03 | 5.0 | 4,45 |
| AMRT | PT SUMBER ALFARIA TRIJAYA | Nichtzyklische Konsumgüter | 917.950,58 | 5.0 | 0,17 |
| KALYANKJIL | KALYAN JEWELLERS INDIA LTD | Zyklische Konsumgüter | 917.768,42 | 5.0 | 8,73 |
| CDR | CD PROJEKT SA | Kommunikation | 911.195,69 | 5.0 | 46,03 |
| JUBLFOOD | JUBILANT FOODWORKS LTD | Zyklische Konsumgüter | 909.001,78 | 5.0 | 7,98 |
| BH.R | BUMRUNGRAD HOSPITAL NON-VOTING DR | Gesundheitsversorgung | 908.418,01 | 5.0 | 5,53 |
| CENCOSUD | CENCOSUD SA | Nichtzyklische Konsumgüter | 908.122,40 | 5.0 | 2,19 |
| 1402 | FAR EASTERN NEW CENTURY CORP | Industrie | 908.129,58 | 5.0 | 1,01 |
| DABUR | DABUR INDIA LTD | Nichtzyklische Konsumgüter | 907.046,33 | 5.0 | 5,92 |
| JSL | JINDAL STAINLESS LTD | Materialien | 905.957,92 | 5.0 | 8,69 |
| 086280 | HYUNDAI GLOVIS LTD | Industrie | 902.433,72 | 5.0 | 80,17 |
| PETRONET | PETRONET LNG LTD | Energie | 899.233,11 | 5.0 | 3,93 |
| 1111 | SAUDI TADAWUL GROUP CO | Financials | 896.610,81 | 5.0 | 58,26 |
| ASTRAL | ASTRAL LTD | Industrie | 896.473,31 | 5.0 | 20,95 |
| FIBRAPL14 | PROLOGIS PROPERTY MEXICO REIT SA | Immobilien | 895.618,63 | 5.0 | 2,94 |
| GRUMAB | GRUMA | Nichtzyklische Konsumgüter | 895.677,56 | 5.0 | 16,18 |
| YKBNK.E | YAPI VE KREDI BANKASI A | Financials | 894.467,15 | 5.0 | 0,83 |
| AMBANK | AMMB HOLDINGS | Financials | 894.497,39 | 5.0 | 1,19 |
| 024110 | INDUSTRIAL BANK OF KOREA | Financials | 890.527,24 | 5.0 | 9,96 |
| MOL | MOL HUNGARIAN OIL AND GAS | Energie | 886.857,67 | 5.0 | 6,67 |
| 4210 | SAUDI RESEARCH AND MEDIA GROUP | Kommunikation | 884.445,24 | 5.0 | 76,34 |
| SAHOL.E | HACI OMER SABANCI HOLDING A | Financials | 883.013,29 | 5.0 | 2,70 |
| ORDS | OOREDOO | Kommunikation | 882.427,79 | 5.0 | 3,18 |
| ZYDUSLIFE | ZYDUS LIFESCIENCES LTD | Gesundheitsversorgung | 876.355,32 | 5.0 | 11,58 |
| ZAIN | MOBILE TEL | Kommunikation | 873.816,66 | 5.0 | 1,54 |
| 8010 | THE COOPERATIVE INSURANCE | Financials | 872.081,50 | 5.0 | 37,72 |
| PPH | PEPKOR HOLDINGS SHS LTD | Zyklische Konsumgüter | 871.872,06 | 5.0 | 1,60 |
| IDFCFIRSTB | IDFC FIRST BANK LTD | Financials | 870.532,15 | 5.0 | 0,76 |
| AMS | ANGLO AMERICAN PLATINUM LTD | Materialien | 863.729,52 | 5.0 | 30,87 |
| QGTS | QATAR GAS TRANSPORT COMPANY LTD | Energie | 859.506,11 | 5.0 | 1,13 |
| ASELS.E | ASELSAN ELEKTRONIK SANAYI VE TICAR | Industrie | 855.130,85 | 5.0 | 1,99 |
| PNB | PUNJAB NATIONAL BANK | Financials | 849.326,64 | 5.0 | 1,22 |
| 2290 | YANBU NATIONAL PETROCHEMICALS | Materialien | 849.328,33 | 5.0 | 9,92 |
| CDB | CELCOMDIGI | Kommunikation | 849.077,13 | 5.0 | 0,80 |
| SHREECEM | SHREE CEMENT LTD | Materialien | 843.277,66 | 5.0 | 324,59 |
| 047810 | KOREA AEROSPACE INDUSTRIES LTD | Industrie | 834.256,98 | 5.0 | 37,47 |
| ICICIPRULI | ICICI PRUDENTIAL LIFE INSURANCE CO | Financials | 833.237,03 | 5.0 | 7,75 |
| 2105 | CHENG SHIN RUBBER INDUSTRY LTD | Zyklische Konsumgüter | 829.896,09 | 5.0 | 1,53 |
| ALI | AYALA LAND INC | Immobilien | 829.289,55 | 5.0 | 0,42 |
| SOL | SASOL LTD | Materialien | 828.116,33 | 5.0 | 4,57 |
| RVNL | RAIL VIKAS NIGAM LTD | Industrie | 826.122,55 | 5.0 | 5,27 |
| BALKRISIND | BALKRISHNA INDUSTRIES LTD | Zyklische Konsumgüter | 825.996,23 | 5.0 | 33,14 |
| SCB.R | SCB X PUBLIC COMPANY LIMITED NON-V | Financials | 819.047,62 | 5.0 | 3,40 |
| BSE | BSE LTD | Financials | 811.842,73 | 5.0 | 68,07 |
| 6488 | GLOBALWAFERS LTD | IT | 811.604,52 | 5.0 | 11,64 |
| INTUCH.R | INTOUCH HOLDINGS NON-VOTING DR PCL | Kommunikation | 809.494,14 | 5.0 | 2,73 |
| 042700 | HANMI SEMICONDUCTOR LTD | IT | 807.744,40 | 5.0 | 58,48 |
| 4958 | ZHEN DING TECHNOLOGY HOLDING LTD | IT | 804.520,37 | 5.0 | 3,81 |
| 1590 | AIRTAC INTERNATIONAL GROUP | Industrie | 804.263,33 | 5.0 | 25,31 |
| BAAKOMB | KOMERCNI BANK | Financials | 802.920,91 | 5.0 | 35,06 |
| HTO | HELLENIC TELECOMMUNICATIONS ORGANI | Kommunikation | 802.522,30 | 5.0 | 15,32 |
| ALFAA | ALFA A | Industrie | 800.470,53 | 5.0 | 0,73 |
| FUNO11 | FIBRA UNO ADMINISTRACION REIT SA | Immobilien | 800.532,63 | 5.0 | 1,02 |
| 021240 | COWAY LTD | Zyklische Konsumgüter | 798.809,79 | 5.0 | 47,53 |
| UPL | UPL LTD | Materialien | 797.991,09 | 5.0 | 6,09 |
| 3653 | JENTECH PRECISION INDUSTRIAL LTD | IT | 789.425,43 | 5.0 | 43,86 |
| ADANIGREEN | ADANI GREEN ENERGY LTD | Versorger | 786.097,23 | 5.0 | 12,62 |
| UNTR | UNITED TRACTORS | Energie | 783.026,40 | 5.0 | 1,61 |
| OMAB | GRUPO AEROPORTUARIO DEL CENTRO NOR | Industrie | 782.855,61 | 5.0 | 8,88 |
| PE&OLES* | INDUST PENOLES | Materialien | 780.850,99 | 5.0 | 13,48 |
| MPHC | MESAIEED PETROCHEMICAL HOLDING | Materialien | 760.220,84 | 5.0 | 0,42 |
| OIL | OIL INDIA LTD | Energie | 756.752,97 | 4.0 | 5,16 |
| BCOLOMBIA | BANCOLOMBIA SA | Financials | 756.210,63 | 4.0 | 8,56 |
| MINT.R | MINOR INTERNATIONAL PUBLIC NON-VOT | Zyklische Konsumgüter | 756.254,16 | 4.0 | 0,75 |
| AC | AYALA CORP | Industrie | 756.123,56 | 4.0 | 10,07 |
| 1102 | ASIA CEMENT CORP | Materialien | 754.300,12 | 4.0 | 1,27 |
| 1476 | ECLAT TEXTILE LTD | Zyklische Konsumgüter | 752.636,00 | 4.0 | 15,20 |
| NMDC | NMDC LTD | Materialien | 750.625,13 | 4.0 | 2,52 |
| SBICARD | SBI CARDS & PAYMENT SERVICES LTD | Financials | 750.144,52 | 4.0 | 8,27 |
| OBEROIRLTY | OBEROI REALTY LTD | Immobilien | 749.134,70 | 4.0 | 26,88 |
| 323410 | KAKAOBANK CORP | Financials | 748.710,13 | 4.0 | 15,57 |
| 1030 | SAUDI INVESTMENT BANK | Financials | 747.833,50 | 4.0 | 3,79 |
| 267250 | HD HYUNDAI LTD | Energie | 746.297,34 | 4.0 | 54,48 |
| 9945 | RUENTEX DEVELOPMENT LTD | Immobilien | 744.440,17 | 4.0 | 1,31 |
| BCI | BANCO DE CREDITO E INVERSION | Financials | 744.193,32 | 4.0 | 28,65 |
| SSW | SIBANYE STILLWATER LTD | Materialien | 740.857,52 | 4.0 | 0,89 |
| 4002 | AL MOUWASAT MEDICAL SERVICES | Gesundheitsversorgung | 735.674,09 | 4.0 | 23,30 |
| TATACOMM | TATA COMMUNICATIONS LTD | Kommunikation | 735.096,51 | 4.0 | 20,78 |
| IRCTC | INDIAN RAILWAY CATERING AND TOURIS | Industrie | 734.572,79 | 4.0 | 9,47 |
| PPC | PUBLIC POWER CORPORATION SA | Versorger | 734.465,22 | 4.0 | 12,11 |
| SDG | SD GUTHRIE | Nichtzyklische Konsumgüter | 733.094,44 | 4.0 | 1,09 |
| 9904 | POU CHEN CORP | Zyklische Konsumgüter | 729.670,12 | 4.0 | 1,22 |
| 005385 | HYUNDAI MOTOR S1 PREF | Zyklische Konsumgüter | 728.546,34 | 4.0 | 105,04 |
| GMRAIRPORT | GMR AIRPORTS LTD | Industrie | 727.552,28 | 4.0 | 0,95 |
| BOUBYAN | BOUBYAN BANK | Financials | 723.611,52 | 4.0 | 1,79 |
| THERMAX | THERMAX | Industrie | 722.827,29 | 4.0 | 54,66 |
| 064350 | HYUNDAI-ROTEM | Industrie | 717.024,97 | 4.0 | 33,51 |
| CONCOR | CONTAINER CORPORATION OF INDIA LTD | Industrie | 715.822,06 | 4.0 | 9,27 |
| ADRO | ALAMTRI RESOURCES INDONESIA | Energie | 715.254,02 | 4.0 | 0,16 |
| COPEC | EMPRESAS COPEC SA | Zyklische Konsumgüter | 712.028,59 | 4.0 | 6,03 |
| 9910 | FENG TAY ENTERPRISES LTD | Zyklische Konsumgüter | 709.370,42 | 4.0 | 4,29 |
| 2610 | CHINA AIRLINES LTD | Industrie | 707.539,73 | 4.0 | 0,80 |
| SWB | SUNWAY BHD | Industrie | 704.339,58 | 4.0 | 1,03 |
| YTLPOWR | YTL POWER INTERNATIONAL | Versorger | 704.435,02 | 4.0 | 0,91 |
| KBANK.R | KASIKORNBANK PUBLIC NON-VOTING DR | Financials | 700.790,27 | 4.0 | 4,46 |
| 532483 | CANARA BANK LTD | Financials | 698.604,33 | 4.0 | 1,21 |
| KLK | KUALA LUMPUR KEPONG | Nichtzyklische Konsumgüter | 694.111,64 | 4.0 | 4,75 |
| 1020 | BANK ALJAZIRA | Financials | 684.679,53 | 4.0 | 4,66 |
| JFC | JOLLIBEE FOODS CORP | Zyklische Konsumgüter | 679.426,76 | 4.0 | 4,34 |
| 326030 | SK BIOPHARMACEUTICALS LTD | Gesundheitsversorgung | 678.821,37 | 4.0 | 71,36 |
| 1605 | WALSIN LIHWA CORP | Industrie | 678.347,42 | 4.0 | 0,77 |
| UNIONBANK | UNION BANK OF INDIA LTD | Financials | 674.395,95 | 4.0 | 1,42 |
| EXX | EXXARO RESOURCES LTD | Energie | 673.939,51 | 4.0 | 8,67 |
| MBT | METROPOLITAN BANK AND TRUST CO | Financials | 671.357,06 | 4.0 | 1,24 |
| 2310 | SAHARA INTERNATIONAL PETROCHEMICAL | Materialien | 665.515,15 | 4.0 | 6,42 |
| FROTO.E | FORD OTOMOTIV SANAYI A | Zyklische Konsumgüter | 663.802,78 | 4.0 | 27,14 |
| 090430 | AMOREPACIFIC CORP | Nichtzyklische Konsumgüter | 663.103,21 | 4.0 | 75,49 |
| AUBANK | AU SMALL FINANCE BANK LTD | Financials | 660.926,07 | 4.0 | 6,45 |
| GBK | GULF BANK | Financials | 660.948,36 | 4.0 | 1,07 |
| MISC | MISC | Industrie | 655.547,22 | 4.0 | 1,63 |
| MBK | MBANK SA | Financials | 653.719,04 | 4.0 | 134,76 |
| CPF.R | CHAROEN POKPHAND FOODS NON-VOTING | Nichtzyklische Konsumgüter | 650.173,11 | 4.0 | 0,64 |
| INARI | INARI AMERTRON | IT | 646.599,05 | 4.0 | 0,69 |
| IDEA | VODAFONE IDEA LTD | Kommunikation | 645.961,17 | 4.0 | 0,09 |
| 051900 | LG H & H LTD | Nichtzyklische Konsumgüter | 645.273,27 | 4.0 | 218,00 |
| 2347 | SYNNEX TECHNOLOGY INTERNATIONAL CO | IT | 642.995,11 | 4.0 | 2,16 |
| IOICORP | IOI CORPORATION | Nichtzyklische Konsumgüter | 641.416,05 | 4.0 | 0,84 |
| INDF | INDOFOOD SUKSES MAKMUR | Nichtzyklische Konsumgüter | 640.881,22 | 4.0 | 0,47 |
| 036570 | NCSOFT CORP | Kommunikation | 636.887,42 | 4.0 | 139,82 |
| LTM | LATAM AIRLINES GROUP SA | Industrie | 636.707,51 | 4.0 | 0,01 |
| 1519 | FORTUNE ELECTRIC LTD | Industrie | 636.277,51 | 4.0 | 16,66 |
| RHBBANK | RHB BANK | Financials | 635.525,47 | 4.0 | 1,42 |
| MER | MANILA ELECTRIC | Versorger | 631.725,28 | 4.0 | 7,87 |
| 071050 | KOREA INVESTMENT HOLDINGS LTD | Financials | 627.648,31 | 4.0 | 51,24 |
| QL | QL RESOURCES | Nichtzyklische Konsumgüter | 623.222,28 | 4.0 | 1,05 |
| 042660 | HANWHA OCEAN LTD | Industrie | 622.564,83 | 4.0 | 22,21 |
| KTB.R | KRUNG THAI BANK PUBLIC NON-VOTING | Financials | 620.875,67 | 4.0 | 0,61 |
| QEWS | QATAR ELECTRICITY AND WATER | Versorger | 617.271,74 | 4.0 | 4,31 |
| MABANEE | MABANEE COMPANY | Immobilien | 615.780,02 | 4.0 | 2,53 |
| CPIN | CHAROEN POKPHAND INDONESIA | Nichtzyklische Konsumgüter | 615.112,34 | 4.0 | 0,28 |
| KIMBERA | KIMBERLY-CLARK DE MEXICO CLASS A | Nichtzyklische Konsumgüter | 614.522,27 | 4.0 | 1,36 |
| CRC.R | CENTRAL RETAIL CORPORATION PCL NON | Zyklische Konsumgüter | 603.821,10 | 4.0 | 0,98 |
| YTL | YTL CORPORATION | Versorger | 597.895,91 | 4.0 | 0,57 |
| 4300 | DAR AL ARKAN REAL ESTATE DEVELOPME | Immobilien | 592.177,13 | 4.0 | 3,84 |
| ALR | ALIOR BANK SA | Financials | 591.515,29 | 4.0 | 21,50 |
| 034220 | LG DISPLAY LTD | IT | 591.541,05 | 4.0 | 6,41 |
| 028050 | SAMSUNG E&A LTD | Industrie | 588.307,88 | 3.0 | 11,85 |
| 161390 | HANKOOK TIRE & TECHNOLOGY LTD | Zyklische Konsumgüter | 586.690,46 | 3.0 | 26,97 |
| DUBK | DUKHAN BANK | Financials | 583.694,51 | 3.0 | 0,98 |
| 017670 | SK TELECOM LTD | Kommunikation | 581.562,14 | 3.0 | 39,26 |
| GENTING | GENTING | Zyklische Konsumgüter | 580.312,28 | 3.0 | 0,80 |
| 4190 | JARIR MARKETING | Zyklische Konsumgüter | 578.545,13 | 3.0 | 3,37 |
| EREGL.E | EREGLI DEMIR VE CELIK FABRIKALARI | Materialien | 575.085,91 | 3.0 | 0,72 |
| BVN | BUENAVENTURA ADR REPRESENTING | Materialien | 566.718,18 | 3.0 | 12,46 |
| 7202 | ARABIAN INTERNET AND COMMUNICATION | IT | 561.566,25 | 3.0 | 73,31 |
| ENELAM | ENEL AMERICAS SA | Versorger | 557.016,75 | 3.0 | 0,09 |
| MAXIS | MAXIS | Kommunikation | 555.093,77 | 3.0 | 0,79 |
| 2615 | WAN HAI LINES LTD | Industrie | 548.079,34 | 3.0 | 2,47 |
| PPB | PPB GROUP | Nichtzyklische Konsumgüter | 546.340,25 | 3.0 | 2,64 |
| CHDRAUIB | GRUPO COMERCIAL CHEDRAUI | Nichtzyklische Konsumgüter | 540.708,71 | 3.0 | 6,25 |
| 8230 | AL RAJHI COMPANY FOR COOPERATIVE I | Financials | 533.420,16 | 3.0 | 44,26 |
| HMPRO.R | HOME PRODUCT CENTER NON-VOTING DR | Zyklische Konsumgüter | 527.353,02 | 3.0 | 0,26 |
| 010950 | S-OIL CORP | Energie | 526.807,52 | 3.0 | 38,23 |
| BRES | BARWA REAL ESTATE | Immobilien | 522.740,43 | 3.0 | 0,78 |
| 241560 | DOOSAN BOBCAT INC | Industrie | 519.896,75 | 3.0 | 32,17 |
| CMPC | EMPRESAS CMPC SA | Materialien | 508.948,94 | 3.0 | 1,55 |
| NESTLE | NESTLE MALAYSIA | Nichtzyklische Konsumgüter | 508.090,11 | 3.0 | 21,53 |
| 2382 | ADES HOLDING CO | Energie | 507.058,10 | 3.0 | 4,63 |
| KLBF | KALBE FARMA | Gesundheitsversorgung | 504.549,54 | 3.0 | 0,08 |
| AMR | AMERICANA RESTAURANTS INTERNATIONA | Zyklische Konsumgüter | 504.614,38 | 3.0 | 0,62 |
| CPAXT.R | CP AXTRA NON-VOTING DR PCL | Nichtzyklische Konsumgüter | 504.049,39 | 3.0 | 0,76 |
| 2633 | TAIWAN HIGH SPEED RAIL CORP | Industrie | 500.268,95 | 3.0 | 0,85 |
| TEL | PLDT INC | Kommunikation | 493.921,78 | 3.0 | 21,53 |
| 271560 | ORION CORP | Nichtzyklische Konsumgüter | 492.756,28 | 3.0 | 72,53 |
| 097950 | CJ CHEILJEDANG CORP | Nichtzyklische Konsumgüter | 491.937,87 | 3.0 | 184,59 |
| 011070 | LG INNOTEK LTD | IT | 490.135,48 | 3.0 | 115,16 |
| AIRPORT | MALAYSIA AIRPORTS HOLDINGS | Industrie | 489.787,15 | 3.0 | 2,36 |
| SISE.E | TURKIYE SISE VE CAM FABRIKALARI A | Industrie | 489.171,12 | 3.0 | 1,20 |
| 2223 | SAUDI ARAMCO BASE OIL COMPANY | Materialien | 482.570,80 | 3.0 | 29,47 |
| TM | TELEKOM MALAYSIA | Kommunikation | 482.663,41 | 3.0 | 1,47 |
| MULTIPLY | MULTIPLY GROUP | Industrie | 480.812,28 | 3.0 | 0,54 |
| 066970 | L&F LTD | Industrie | 479.484,59 | 3.0 | 65,23 |
| ISA | INTERCONEXION ELECTRICA SA | Versorger | 479.041,16 | 3.0 | 3,69 |
| 010120 | LS ELECTRIC LTD | Industrie | 478.913,11 | 3.0 | 106,07 |
| 4004 | DALLAH HEALTHCARE | Gesundheitsversorgung | 477.595,40 | 3.0 | 40,54 |
| PINFRA* | PROMOTORA Y OPERADORA DE INFRAESTR | Industrie | 477.017,87 | 3.0 | 8,60 |
| 2250 | SAUDI INDUSTRIAL INVESTMENT GROUP | Materialien | 475.585,38 | 3.0 | 4,48 |
| ICBP | INDOFOOD CBP SUKSES MAKMUR | Nichtzyklische Konsumgüter | 473.163,90 | 3.0 | 0,69 |
| PGSUS.E | PEGASUS HAVA TASIMACILIGI A | Industrie | 472.293,70 | 3.0 | 6,33 |
| ALKEM | ALKEM LABORATORIES LTD | Gesundheitsversorgung | 471.717,53 | 3.0 | 64,57 |
| BDX | BUDIMEX SA | Industrie | 453.870,88 | 3.0 | 114,27 |
| 8464 | NIEN MADE ENTERPRISE LTD | Zyklische Konsumgüter | 450.647,92 | 3.0 | 11,80 |
| BEM.R | BANGKOK EXPRESSWAY AND METRO PCL N | Industrie | 445.504,70 | 3.0 | 0,21 |
| 011790 | SKC LTD | Materialien | 439.728,62 | 3.0 | 75,49 |
| MONET | MONETA MONEY BNK | Financials | 437.087,59 | 3.0 | 5,19 |
| MRDIY | MR D.I.Y. GROUP (M) | Zyklische Konsumgüter | 435.476,64 | 3.0 | 0,40 |
| AXIATA | AXIATA GROUP | Kommunikation | 433.591,39 | 3.0 | 0,53 |
| TTB.R | TMBTHANACHART BANK NON-VOTING DR P | Financials | 430.176,93 | 3.0 | 0,05 |
| BRPT | BARITO PACIFIC | Materialien | 425.921,81 | 3.0 | 0,05 |
| PTTGC.R | PTT GLOBAL CHEMICAL NON-VOTING DR | Materialien | 424.897,96 | 3.0 | 0,68 |
| PGE | PGE POLSKA GRUPA ENERGETYCZNA SA | Versorger | 423.286,00 | 3.0 | 1,43 |
| ENELCHILE | ENEL CHILE SA | Versorger | 417.168,57 | 2.0 | 0,06 |
| SAR | SAR CASH(COMMITTED) | Cash und/oder Derivate | 416.130,58 | 2.0 | 26,60 |
| 4164 | AL NAHDI MEDICAL | Nichtzyklische Konsumgüter | 399.733,99 | 2.0 | 31,23 |
| GENM | GENTING MALAYSIA | Zyklische Konsumgüter | 395.344,36 | 2.0 | 0,47 |
| PETDAG | PETRONAS DAGANGAN | Energie | 390.984,80 | 2.0 | 4,41 |
| 006800 | DAEWOO SECURITIES | Financials | 390.730,65 | 2.0 | 5,82 |
| 047050 | POSCO INTERNATIONAL CORP | Industrie | 387.478,05 | 2.0 | 26,45 |
| 078930 | GS HOLDINGS | Industrie | 386.485,73 | 2.0 | 27,62 |
| KTC.R | KRUNGTHAI CARD NON-VOTING DR PCL | Financials | 384.543,35 | 2.0 | 1,38 |
| SIME | SIME DARBY | Industrie | 379.675,95 | 2.0 | 0,51 |
| OR.R | PTT OIL AND RETAIL BUSINESS PCL NO | Zyklische Konsumgüter | 379.139,67 | 2.0 | 0,38 |
| IDR | IDR CASH | Cash und/oder Derivate | 377.569,69 | 2.0 | 0,01 |
| 032640 | LG UPLUS CORP | Kommunikation | 376.145,28 | 2.0 | 7,53 |
| 2350 | SAUDI KAYAN PETROCHEMICAL | Materialien | 364.211,42 | 2.0 | 1,81 |
| 128940 | HANMI PHARM LTD | Gesundheitsversorgung | 363.150,46 | 2.0 | 185,28 |
| 4263 | SAL SAUDI LOGISTICS SERVICE CO | Industrie | 362.790,52 | 2.0 | 67,67 |
| MXN | MXN CASH | Cash und/oder Derivate | 359.688,50 | 2.0 | 4,88 |
| CCOLA.E | COCA-COLA ICECEK A | Nichtzyklische Konsumgüter | 356.526,51 | 2.0 | 1,69 |
| TOP.R | THAI OIL NON-VOTING DR PCL | Energie | 356.285,71 | 2.0 | 1,01 |
| 005940 | NH INVESTMENT & SECURITIES LTD | Financials | 355.230,97 | 2.0 | 9,55 |
| 2083 | POWER AND WATER UTILITY COMPANY FO | Versorger | 354.128,19 | 2.0 | 14,18 |
| URC | UNIVERSAL ROBINA CORP | Nichtzyklische Konsumgüter | 342.001,88 | 2.0 | 1,29 |
| 011780 | KUMHO PETRO CHEMICAL LTD | Materialien | 339.732,07 | 2.0 | 65,02 |
| 180640 | HANJIN KAL | Zyklische Konsumgüter | 330.563,76 | 2.0 | 51,31 |
| 7030 | MOBILE TELECOMMUNICATIONS | Kommunikation | 328.201,93 | 2.0 | 2,72 |
| 2408 | NANYA TECHNOLOGY CORP | IT | 324.145,78 | 2.0 | 0,97 |
| 348370 | ENCHEM LTD | Materialien | 320.265,45 | 2.0 | 89,61 |
| SASA.E | SASA POLYESTER SANAYI A | Materialien | 319.330,87 | 2.0 | 0,12 |
| INKP | INDAH KIAT PULP & PAPER | Materialien | 315.331,49 | 2.0 | 0,41 |
| KIO | KUMBA IRON ORE LTD | Materialien | 305.206,58 | 2.0 | 17,42 |
| 2330 | ADVANCED PETROCHEMICAL | Materialien | 299.507,20 | 2.0 | 8,57 |
| MDKA | MERDEKA COPPER GOLD | Materialien | 296.324,54 | 2.0 | 0,10 |
| JGS | JG SUMMIT HOLDINGS INC CLASS B | Industrie | 293.703,41 | 2.0 | 0,33 |
| 302440 | SK BIOSCIENCE LTD | Gesundheitsversorgung | 288.936,05 | 2.0 | 37,61 |
| AEFES.E | ANADOLU EFES BIRACILIK VE MALT SAN | Nichtzyklische Konsumgüter | 286.474,86 | 2.0 | 6,38 |
| 251270 | NETMARBLE CORP | Kommunikation | 281.798,26 | 2.0 | 36,92 |
| 011170 | LOTTE CHEMICAL CORP | Materialien | 279.393,95 | 2.0 | 44,84 |
| SITES1A.1 | OPERADORA DE SITES MEXICANOSD | Kommunikation | 276.297,87 | 2.0 | 0,63 |
| 051915 | LG CHEM PREFERRED STOCK LTD | Materialien | 274.178,88 | 2.0 | 110,82 |
| QFLS | QATAR FUEL | Energie | 254.225,49 | 2.0 | 4,12 |
| 022100 | POSCO DX COMPANY LTD | IT | 236.122,81 | 1.0 | 13,81 |
| QAR | QAR CASH | Cash und/oder Derivate | 233.335,23 | 1.0 | 27,46 |
| TMGH | TALAAT MOUSTAFA GROUP | Immobilien | 232.601,10 | 1.0 | 1,09 |
| 450080 | ECOPRO MATERIALS LTD | Industrie | 226.144,57 | 1.0 | 50,14 |
| UNVR | UNILEVER INDONESIA | Nichtzyklische Konsumgüter | 173.490,42 | 1.0 | 0,11 |
| PLN | PLN CASH | Cash und/oder Derivate | 159.191,59 | 1.0 | 24,40 |
| MLIFT | CASH COLLATERAL USD MLIFT | Cash und/oder Derivate | 129.000,00 | 1.0 | 100,00 |
| KRW | KRW CASH | Cash und/oder Derivate | 127.767,65 | 1.0 | 0,07 |
| AED | AED CASH | Cash und/oder Derivate | 117.255,33 | 1.0 | 27,23 |
| ZAR | ZAR CASH | Cash und/oder Derivate | 114.511,52 | 1.0 | 5,43 |
| CLP | CLP CASH | Cash und/oder Derivate | 104.769,95 | 1.0 | 0,10 |
| TRY | TRY CASH | Cash und/oder Derivate | 98.532,92 | 1.0 | 2,85 |
| EAST | EASTERN CO. | Nichtzyklische Konsumgüter | 97.401,31 | 1.0 | 0,58 |
| MYR | MYR CASH | Cash und/oder Derivate | 85.857,85 | 1.0 | 22,20 |
| PHP | PHP CASH | Cash und/oder Derivate | 84.009,98 | 0.0 | 1,69 |
| COP | COP CASH | Cash und/oder Derivate | 76.492,29 | 0.0 | 0,02 |
| GBP | GBP CASH | Cash und/oder Derivate | 60.147,80 | 0.0 | 125,48 |
| HUF | HUF CASH | Cash und/oder Derivate | 56.312,84 | 0.0 | 0,25 |
| THB | THB CASH | Cash und/oder Derivate | 26.033,98 | 0.0 | 2,89 |
| KWD | KWD CASH | Cash und/oder Derivate | 22.690,07 | 0.0 | 324,36 |
| CZK | CZK CASH | Cash und/oder Derivate | 11.442,02 | 0.0 | 4,13 |
| INR | INR CASH | Cash und/oder Derivate | 753,70 | 0.0 | 1,18 |
| RUB | RUB CASH | Cash und/oder Derivate | 148,07 | 0.0 | 0,96 |
| EUR | EUR CASH | Cash und/oder Derivate | -19,90 | 0.0 | 103,79 |
| BRL | BRL CASH | Cash und/oder Derivate | 0,14 | 0.0 | 16,29 |
| VTBR | BANK VTB | Financials | 0,00 | 0.0 | 0,00 |
| PLZL | POLYUS | Materialien | 0,02 | 0.0 | 0,00 |
| PHOR | PHOSAGRO | Materialien | 0,03 | 0.0 | 0,00 |
| OZON | OZON HOLDINGS ADR PLC | Zyklische Konsumgüter | 0,03 | 0.0 | 0,00 |
| GMKN | GMK NORILSKIY NIKEL | Materialien | 0,04 | 0.0 | 0,00 |
| PHOR | PJSC PHOSAGRO GDR | Materialien | 0,06 | 0.0 | 0,01 |
| TCSG | TCS GROUP HOLDING REPR CLASS A RE | Financials | 0,07 | 0.0 | 0,00 |
| VKCO | VK COMPANY LTD | Kommunikation | 0,07 | 0.0 | 0,00 |
| FIVE | X5 RETAIL GROUP GDR NV | Nichtzyklische Konsumgüter | 0,08 | 0.0 | 0,00 |
| CHMF | SEVERSTAL | Materialien | 0,12 | 0.0 | 0,00 |
| LKOH | NK LUKOIL | Energie | 0,25 | 0.0 | 0,00 |
| NVTK | NOVATEK | Energie | 0,55 | 0.0 | 0,00 |
| MTSS | MOBILNYE TELESISTEMY | Kommunikation | 0,57 | 0.0 | 0,00 |
| ROSN | NK ROSNEFT | Energie | 0,72 | 0.0 | 0,00 |
| TATN | TATNEFT | Energie | 0,87 | 0.0 | 0,00 |
| NLMK | NOVOLIPETSK STEEL | Materialien | 0,91 | 0.0 | 0,00 |
| MOEX | MOSCOW EXCHANGE | Financials | 0,91 | 0.0 | 0,00 |
| ALRS | AK ALROSA | Materialien | 1,62 | 0.0 | 0,00 |
| RUAL | UNITED COMPANY RUSAL | Materialien | 1,86 | 0.0 | 0,00 |
| SNGSP | SURGUTNEFTEGAZ PREF | Energie | 4,32 | 0.0 | 0,00 |
| SNGS | SURGUTNEFTEGAZ | Energie | 4,45 | 0.0 | 0,00 |
| SBER | SBERBANK ROSSII | Financials | 6,62 | 0.0 | 0,00 |
| GAZP | GAZPROM | Energie | 7,24 | 0.0 | 0,00 |
| IRAO | INTER RAO EES | Versorger | 23,94 | 0.0 | 0,00 |
| SAR | SAR/USD | Cash und/oder Derivate | 2,52 | 0.0 | 1,00 |
| SAR | SAR/USD | Cash und/oder Derivate | 4,41 | 0.0 | 1,00 |
| MESH5 | MSCI EMER MKT INDEX (ICE) MAR 25 | Cash und/oder Derivate | 0,00 | 0.0 | 1.085,40 |
Alphalerts is a Chapati Systems GmbH Service.
Made with Chai in Germany.
