Below, a list of constituents for EXCD (iShares MSCI EM ex-China UCITS ETF) is shown. In total, EXCD consists of 656 securities.
Note: The data shown here is as of date Juni 30, 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 | 417.230.449,97 | 1456.0 | 37,35 |
| 4BRZ | ISHARES MSCI BRAZIL UCITS ET USDHA | Financials | 173.610.926,90 | 606.0 | 37,91 |
| 005930 | SAMSUNG ELECTRONICS LTD | IT | 96.152.860,85 | 336.0 | 44,81 |
| HDFCBANK | HDFC BANK LTD | Financials | 60.524.213,77 | 211.0 | 23,57 |
| 000660 | SK HYNIX INC | IT | 51.889.655,07 | 181.0 | 209,32 |
| RELIANCE | RELIANCE INDUSTRIES LTD | Energie | 48.865.501,10 | 171.0 | 17,73 |
| ICICIBANK | ICICI BANK LTD | Financials | 40.863.912,47 | 143.0 | 17,10 |
| 2317 | HON HAI PRECISION INDUSTRY LTD | IT | 32.453.290,91 | 113.0 | 5,71 |
| 2454 | MEDIATEK INC | IT | 31.408.345,73 | 110.0 | 44,44 |
| INFY | INFOSYS LTD | IT | 28.340.582,66 | 99.0 | 18,81 |
| BHARTIARTL | BHARTI AIRTEL LTD | Kommunikation | 27.495.550,02 | 96.0 | 23,71 |
| NPN | NASPERS LIMITED LTD CLASS N | Zyklische Konsumgüter | 23.128.364,33 | 81.0 | 308,92 |
| 1120 | AL RAJHI BANK | Financials | 22.396.695,19 | 78.0 | 25,25 |
| 2222 | SAUDI ARABIAN OIL | Energie | 17.344.368,78 | 61.0 | 6,48 |
| TCS | TATA CONSULTANCY SERVICES LTD | IT | 16.554.996,75 | 58.0 | 40,25 |
| M&M | MAHINDRA AND MAHINDRA LTD | Zyklische Konsumgüter | 15.838.156,89 | 55.0 | 37,47 |
| AXISBANK | AXIS BANK LTD | Financials | 14.850.225,47 | 52.0 | 14,33 |
| BAJFINANCE | BAJAJ FINANCE LTD | Financials | 13.985.169,71 | 49.0 | 11,08 |
| 105560 | KB FINANCIAL GROUP INC | Financials | 13.867.795,55 | 48.0 | 81,52 |
| 005935 | SAMSUNG ELECTRONICS NON VOTING PRE | IT | 13.778.691,77 | 48.0 | 37,29 |
| BBCA | BANK CENTRAL ASIA | Financials | 13.292.141,76 | 46.0 | 0,53 |
| LT | LARSEN AND TOUBRO LTD | Industrie | 13.145.401,25 | 46.0 | 43,04 |
| 2308 | DELTA ELECTRONICS INC | IT | 12.970.912,74 | 45.0 | 14,66 |
| KOTAKBANK | KOTAK MAHINDRA BANK LTD | Financials | 12.889.900,34 | 45.0 | 25,83 |
| KFH | KUWAIT FINANCE HOUSE | Financials | 12.667.064,65 | 44.0 | 2,53 |
| 1180 | THE SAUDI NATIONAL BANK | Financials | 12.661.009,47 | 44.0 | 9,60 |
| 2382 | QUANTA COMPUTER INC | IT | 12.298.628,64 | 43.0 | 9,87 |
| 035420 | NAVER CORP | Kommunikation | 12.212.840,88 | 43.0 | 189,78 |
| NBK | NATIONAL BANK OF KUWAIT | Financials | 11.693.932,92 | 41.0 | 3,14 |
| 2891 | CTBC FINANCIAL HOLDING LTD | Financials | 11.509.390,24 | 40.0 | 1,54 |
| EMAAR | EMAAR PROPERTIES | Immobilien | 11.006.461,25 | 38.0 | 3,66 |
| 2881 | FUBON FINANCIAL HOLDING LTD | Financials | 10.907.937,62 | 38.0 | 2,98 |
| GFNORTEO | GPO FINANCE BANORTE | Financials | 10.618.254,66 | 37.0 | 9,27 |
| 7010 | SAUDI TELECOM | Kommunikation | 10.493.173,51 | 37.0 | 11,56 |
| 2882 | CATHAY FINANCIAL HOLDING LTD | Financials | 10.370.736,90 | 36.0 | 2,35 |
| HINDUNILVR | HINDUSTAN UNILEVER LTD | Nichtzyklische Konsumgüter | 10.070.186,88 | 35.0 | 26,99 |
| 034020 | DOOSAN ENERBILITY LTD | Industrie | 9.998.418,63 | 35.0 | 48,50 |
| ANG | ANGLOGOLD ASHANTI PLC | Materialien | 9.990.456,42 | 35.0 | 43,80 |
| QNBK | QATAR NATIONAL BANK | Financials | 9.984.413,40 | 35.0 | 4,72 |
| FSR | FIRSTRAND LTD | Financials | 9.748.585,56 | 34.0 | 4,25 |
| 012450 | HANWHA AEROSPACE LTD | Industrie | 9.432.635,61 | 33.0 | 655,96 |
| GFI | GOLD FIELDS LTD | Materialien | 9.203.617,37 | 32.0 | 22,67 |
| 005380 | HYUNDAI MOTOR | Zyklische Konsumgüter | 9.182.090,21 | 32.0 | 151,09 |
| FAB | FIRST ABU DHABI BANK | Financials | 8.975.646,85 | 31.0 | 4,49 |
| 068270 | CELLTRION INC | Gesundheitsversorgung | 8.873.577,90 | 31.0 | 117,85 |
| HCLTECH | HCL TECHNOLOGIES LTD | IT | 8.691.298,12 | 30.0 | 20,16 |
| 055550 | SHINHAN FINANCIAL GROUP LTD | Financials | 8.639.844,12 | 30.0 | 44,59 |
| SUNPHARMA | SUN PHARMACEUTICAL INDUSTRIES LTD | Gesundheitsversorgung | 8.608.887,08 | 30.0 | 19,74 |
| MARUTI | MARUTI SUZUKI INDIA LTD | Zyklische Konsumgüter | 8.453.189,11 | 29.0 | 147,88 |
| GMEXICOB | GRUPO MEXICO B | Materialien | 8.355.651,84 | 29.0 | 5,98 |
| 2412 | CHUNGHWA TELECOM LTD | Kommunikation | 8.242.970,29 | 29.0 | 4,72 |
| 086790 | HANA FINANCIAL GROUP INC | Financials | 8.220.422,17 | 29.0 | 62,06 |
| PKO | POWSZECHNA KASA OSZCZEDNOSCI BANK | Financials | 8.096.254,15 | 28.0 | 20,37 |
| BEL | BHARAT ELECTRONICS LTD | Industrie | 8.073.415,11 | 28.0 | 4,85 |
| 1211 | SAUDI ARABIAN MINING | Materialien | 8.054.142,94 | 28.0 | 13,57 |
| FEMSAUBD | FOMENTO ECONOMICO MEXICANO | Nichtzyklische Konsumgüter | 7.981.744,21 | 28.0 | 10,20 |
| 2303 | UNITED MICRO ELECTRONICS CORP | IT | 7.942.835,40 | 28.0 | 1,53 |
| CPI | CAPITEC LTD | Financials | 7.933.483,66 | 28.0 | 199,23 |
| OTP | OTP BANK | Financials | 7.895.689,60 | 28.0 | 79,62 |
| WALMEX* | WALMART DE MEXICO V | Nichtzyklische Konsumgüter | 7.871.222,85 | 27.0 | 3,40 |
| 000270 | KIA CORPORATION CORP | Zyklische Konsumgüter | 7.861.436,84 | 27.0 | 72,01 |
| NTPC | NTPC LTD | Versorger | 7.833.142,34 | 27.0 | 3,96 |
| SBIN | STATE BANK OF INDIA | Financials | 7.648.056,73 | 27.0 | 9,42 |
| SBK | STANDARD BANK GROUP | Financials | 7.631.421,04 | 27.0 | 12,80 |
| 2886 | MEGA FINANCIAL HOLDING LTD | Financials | 7.595.847,66 | 27.0 | 1,42 |
| 3711 | ASE TECHNOLOGY HOLDING LTD | IT | 7.586.898,63 | 26.0 | 5,19 |
| ULTRACEMCO | ULTRATECH CEMENT LTD | Materialien | 7.467.019,99 | 26.0 | 142,86 |
| 2884 | E.SUN FINANCIAL HOLDING LTD | Financials | 7.458.140,39 | 26.0 | 1,14 |
| TATAMOTORS | TATA MOTORS LTD | Zyklische Konsumgüter | 7.419.283,33 | 26.0 | 8,04 |
| POWERGRID | POWER GRID CORPORATION OF INDIA LT | Versorger | 7.406.109,76 | 26.0 | 3,50 |
| EAND | EMIRATES TELECOM | Kommunikation | 7.320.388,45 | 26.0 | 4,71 |
| 2357 | ASUSTEK COMPUTER INC | IT | 7.315.740,32 | 26.0 | 22,14 |
| BBRI | BANK RAKYAT INDONESIA (PERSERO) | Financials | 7.210.145,18 | 25.0 | 0,24 |
| AMXB | AMERICA MOVIL B | Kommunikation | 7.051.619,91 | 25.0 | 0,87 |
| ETERNAL | ETERNAL LTD | Zyklische Konsumgüter | 6.950.857,17 | 24.0 | 3,06 |
| TITAN | TITAN COMPANY LTD | Zyklische Konsumgüter | 6.935.105,93 | 24.0 | 42,89 |
| BAP | CREDICORP LTD | Financials | 6.868.356,40 | 24.0 | 223,90 |
| PBBANK | PUBLIC BANK | Financials | 6.794.988,89 | 24.0 | 1,03 |
| ITC | ITC LTD | Nichtzyklische Konsumgüter | 6.681.171,63 | 23.0 | 4,90 |
| 2345 | ACCTON TECHNOLOGY CORP | IT | 6.390.474,18 | 22.0 | 25,32 |
| TATASTEEL | TATA STEEL LTD | Materialien | 6.368.700,37 | 22.0 | 1,89 |
| 035720 | KAKAO CORP | Kommunikation | 6.296.246,68 | 22.0 | 44,89 |
| 1216 | UNI-PRESIDENT ENTERPRISES CORP | Nichtzyklische Konsumgüter | 6.122.540,03 | 21.0 | 2,77 |
| 005490 | POSCO | Materialien | 6.111.188,09 | 21.0 | 191,63 |
| MTN | MTN GROUP LTD | Kommunikation | 5.959.941,99 | 21.0 | 7,85 |
| PKN | ORLEN SA | Energie | 5.957.010,33 | 21.0 | 22,55 |
| 2010 | SAUDI BASIC INDUSTRIES | Materialien | 5.897.435,44 | 21.0 | 14,64 |
| INDIGO | INTERGLOBE AVIATION LTD | Industrie | 5.873.182,02 | 20.0 | 68,03 |
| CIMB | CIMB GROUP HOLDINGS | Financials | 5.861.281,63 | 20.0 | 1,61 |
| 207940 | SAMSUNG BIOLOGICS LTD | Gesundheitsversorgung | 5.849.150,94 | 20.0 | 734,08 |
| TRENT | TRENT LTD | Zyklische Konsumgüter | 5.819.560,01 | 20.0 | 70,41 |
| 012330 | HYUNDAI MOBIS LTD | Zyklische Konsumgüter | 5.725.775,72 | 20.0 | 213,37 |
| MAYBANK | MALAYAN BANKING | Financials | 5.721.301,49 | 20.0 | 2,32 |
| 2885 | YUANTA FINANCIAL HOLDING LTD | Financials | 5.664.994,13 | 20.0 | 1,17 |
| 402340 | SK SQUARE LTD | Industrie | 5.636.064,64 | 20.0 | 129,94 |
| 3034 | NOVATEK MICROELECTRONICS CORP | IT | 5.430.453,43 | 19.0 | 18,64 |
| 009540 | HD KOREA SHIPBUILDING & OFFSHORE E | Industrie | 5.422.977,59 | 19.0 | 268,28 |
| EMIRATESNBD | EMIRATES NBD | Financials | 5.404.022,98 | 19.0 | 6,26 |
| 3231 | WISTRON CORP | IT | 5.327.465,15 | 19.0 | 4,18 |
| BMRI | BANK MANDIRI (PERSERO) | Financials | 5.281.118,71 | 18.0 | 0,31 |
| MAXHEALTH | MAX HEALTHCARE INSTITUTE LTD | Gesundheitsversorgung | 5.270.573,83 | 18.0 | 14,96 |
| SHFL | SHRIRAM FINANCE LTD | Financials | 5.255.370,75 | 18.0 | 8,19 |
| HAL | HINDUSTAN AERONAUTICS LTD | Industrie | 5.214.247,48 | 18.0 | 57,29 |
| 2892 | FIRST FINANCIAL HOLDING LTD | Financials | 5.208.039,28 | 18.0 | 1,00 |
| 064350 | HYUNDAI-ROTEM | Industrie | 5.118.922,46 | 18.0 | 148,14 |
| 1010 | RIYAD BANK | Financials | 5.058.887,24 | 18.0 | 7,48 |
| 196170 | ALTEOGEN INC | Gesundheitsversorgung | 5.057.161,34 | 18.0 | 280,44 |
| HINDALCO | HINDALCO INDUSTRIES LTD | Materialien | 5.025.887,82 | 18.0 | 8,16 |
| 316140 | WOORI FINANCIAL GROUP INC | Financials | 4.938.706,88 | 17.0 | 16,58 |
| JIOFIN | JIO FINANCIAL SERVICES LTD | Financials | 4.910.023,02 | 17.0 | 3,78 |
| ETE | NATIONAL BANK OF GREECE SA | Financials | 4.897.468,94 | 17.0 | 12,87 |
| QIBK | QATAR ISLAMIC BANK | Financials | 4.875.099,70 | 17.0 | 6,04 |
| TECHM | TECH MAHINDRA LTD | IT | 4.777.125,14 | 17.0 | 19,59 |
| ASIANPAINT | ASIAN PAINTS LTD | Materialien | 4.744.991,17 | 17.0 | 27,59 |
| CEMEXCPO | CEMEX CPO | Materialien | 4.710.421,16 | 16.0 | 0,68 |
| ADCB | ABU DHABI COMMERCIAL BANK | Financials | 4.698.506,70 | 16.0 | 3,54 |
| 028260 | SAMSUNG C&T CORP | Industrie | 4.595.345,22 | 16.0 | 117,04 |
| PZU | PZU SA | Financials | 4.585.438,25 | 16.0 | 17,13 |
| 373220 | LG ENERGY SOLUTION LTD | Industrie | 4.532.264,15 | 16.0 | 212,26 |
| SBILIFE | SBI LIFE INSURANCE COMPANY LTD | Financials | 4.433.516,97 | 15.0 | 21,65 |
| DIVISLAB | DIVIS LABORATORIES LTD | Gesundheitsversorgung | 4.421.558,43 | 15.0 | 77,88 |
| 2082 | ACWA POWER CO | Versorger | 4.385.006,80 | 15.0 | 65,70 |
| NESTLEIND | NESTLE INDIA LTD | Nichtzyklische Konsumgüter | 4.382.935,64 | 15.0 | 28,76 |
| 000810 | SAMSUNG FIRE & MARINE INSURANCE LT | Financials | 4.376.289,80 | 15.0 | 320,61 |
| 2379 | REALTEK SEMICONDUCTOR CORP | IT | 4.308.544,12 | 15.0 | 19,51 |
| TENAGA | TENAGA NASIONAL | Versorger | 4.297.220,15 | 15.0 | 3,37 |
| PEO | BANK PEKAO SA | Financials | 4.255.708,39 | 15.0 | 50,28 |
| ALDAR | ALDAR PROPERTIES | Immobilien | 4.254.851,76 | 15.0 | 2,40 |
| ADVANC.R | ADVANCED INFO SERVICE NON-VOTING D | Kommunikation | 4.248.149,00 | 15.0 | 8,28 |
| EICHERMOT | EICHER MOTORS LTD | Zyklische Konsumgüter | 4.232.908,67 | 15.0 | 66,21 |
| BAJAJFINSV | BAJAJ FINSERV LTD | Financials | 4.231.100,92 | 15.0 | 23,91 |
| VAL | VALTERRA PLATINUM LTD | Materialien | 4.230.823,31 | 15.0 | 44,00 |
| PTT.R | PTT NON-VOTING DR PCL | Energie | 4.203.081,17 | 15.0 | 0,92 |
| CIPLA | CIPLA LTD | Gesundheitsversorgung | 4.193.187,64 | 15.0 | 17,57 |
| HDFCLIFE | HDFC LIFE INSURANCE COMPANY LTD | Financials | 4.188.333,62 | 15.0 | 9,44 |
| 5880 | TAIWAN COOPERATIVE FINANCIAL HOLDI | Financials | 4.162.802,20 | 15.0 | 0,86 |
| 2890 | SINOPAC FINANCIAL HOLDINGS LTD | Financials | 4.144.127,87 | 14.0 | 0,84 |
| CEZ | CEZ | Versorger | 4.139.254,03 | 14.0 | 56,78 |
| ADANIPORTS | ADANI PORTS AND SPECIAL ECONOMIC Z | Industrie | 4.120.147,07 | 14.0 | 16,85 |
| DELTA.R | DELTA ELECTRONICS (THAILAND) NON-V | IT | 4.119.604,51 | 14.0 | 2,94 |
| ONGC | OIL AND NATURAL GAS LTD | Energie | 4.088.076,96 | 14.0 | 2,84 |
| GAPB | GRUPO AEROPORTUARIO DEL PACIFICO | Industrie | 4.075.252,12 | 14.0 | 22,64 |
| 6669 | WIWYNN CORPORATION CORP | IT | 4.073.306,13 | 14.0 | 87,50 |
| DRREDDY | DR REDDYS LABORATORIES LTD | Gesundheitsversorgung | 4.057.354,64 | 14.0 | 15,22 |
| SLM | SANLAM LIMITED LTD | Financials | 4.052.907,11 | 14.0 | 4,95 |
| EUROB | EUROBANK HOLDINGS SA | Financials | 4.018.670,41 | 14.0 | 3,40 |
| SCCO | SOUTHERN COPPER CORP | Materialien | 4.017.264,39 | 14.0 | 102,51 |
| BID | BID CORPORATION LTD | Nichtzyklische Konsumgüter | 4.005.510,75 | 14.0 | 26,42 |
| ADIB | ABU DHABI ISLAMIC BANK | Financials | 3.992.889,08 | 14.0 | 5,77 |
| 1150 | ALINMA BANK | Financials | 3.989.721,72 | 14.0 | 7,16 |
| 1060 | SAUDI AWWAL BANK | Financials | 3.978.811,76 | 14.0 | 8,87 |
| GRASIM | GRASIM INDUSTRIES LTD | Materialien | 3.955.823,21 | 14.0 | 33,47 |
| 2883 | KGI FINANCIAL HOLDING LTD | Financials | 3.926.290,68 | 14.0 | 0,56 |
| APOLLOHOSP | APOLLO HOSPITALS ENTERPRISE LTD | Gesundheitsversorgung | 3.908.952,13 | 14.0 | 85,49 |
| COALINDIA | COAL INDIA LTD | Energie | 3.899.059,28 | 14.0 | 4,61 |
| 033780 | KT&G CORP | Nichtzyklische Konsumgüter | 3.898.290,17 | 14.0 | 90,88 |
| 267260 | HD HYUNDAI ELECTRIC LTD | Industrie | 3.828.714,62 | 13.0 | 359,30 |
| 2880 | HUA NAN FINANCIAL HOLDINGS LTD | Financials | 3.827.487,72 | 13.0 | 0,95 |
| DMART | AVENUE SUPERMARTS LTD | Nichtzyklische Konsumgüter | 3.797.948,76 | 13.0 | 50,46 |
| TLKM | TELEKOMUNIKASI INDONESIA | Kommunikation | 3.760.417,67 | 13.0 | 0,17 |
| TVSMOTOR | TVS MOTOR COMPANY LTD | Zyklische Konsumgüter | 3.735.691,71 | 13.0 | 34,38 |
| ABG | ABSA GROUP LTD | Financials | 3.722.822,17 | 13.0 | 9,93 |
| WIPRO | WIPRO LTD | IT | 3.707.022,86 | 13.0 | 3,10 |
| CHOLAFIN | CHOLAMANDALAM INVESTMENT AND FINAN | Financials | 3.647.311,06 | 13.0 | 19,35 |
| 010140 | SAMSUNG HEAVY INDUSTRIES LTD | Industrie | 3.615.931,01 | 13.0 | 11,91 |
| SHP | SHOPRITE HOLDINGS LTD | Nichtzyklische Konsumgüter | 3.599.261,24 | 13.0 | 15,79 |
| TATACONSUM | TATA CONSUMER PRODUCTS LTD | Nichtzyklische Konsumgüter | 3.598.496,49 | 13.0 | 13,15 |
| IMP | IMPALA PLATINUM LTD | Materialien | 3.595.237,94 | 13.0 | 8,73 |
| 2383 | ELITE MATERIAL LTD | IT | 3.594.230,97 | 13.0 | 29,95 |
| 006400 | SAMSUNG SDI LTD | IT | 3.588.864,83 | 13.0 | 125,07 |
| ICT | INTERNATIONAL CONTAINER TERMINAL S | Industrie | 3.568.407,28 | 12.0 | 7,44 |
| 2002 | CHINA STEEL CORP | Materialien | 3.539.508,18 | 12.0 | 0,66 |
| TPEIR | PIRAEUS FINANCIAL HOLDINGS SA | Financials | 3.516.326,34 | 12.0 | 6,89 |
| PERSISTENT | PERSISTENT SYSTEMS LTD | IT | 3.504.950,26 | 12.0 | 70,31 |
| TWD | TWD CASH | Cash und/oder Derivate | 3.503.693,44 | 12.0 | 3,46 |
| 015760 | KOREA ELECTRIC POWER CORP | Versorger | 3.502.125,22 | 12.0 | 28,93 |
| HAR | HARMONY GOLD MINING COMPANY LIMITE | Materialien | 3.501.658,82 | 12.0 | 13,39 |
| SUZLON | SUZLON ENERGY LTD | Industrie | 3.499.556,42 | 12.0 | 0,79 |
| TATAPOWER | TATA POWER LTD | Versorger | 3.492.209,10 | 12.0 | 4,78 |
| INDHOTEL | INDIAN HOTELS LTD | Zyklische Konsumgüter | 3.483.464,13 | 12.0 | 8,98 |
| JSWSTEEL | JSW STEEL LTD | Materialien | 3.466.082,62 | 12.0 | 12,04 |
| 259960 | KRAFTON INC | Kommunikation | 3.448.789,43 | 12.0 | 263,49 |
| 3017 | ASIA VITAL COMPONENTS LTD | IT | 3.441.185,63 | 12.0 | 25,49 |
| 138040 | MERITZ FINANCIAL GROUP INC | Financials | 3.434.388,41 | 12.0 | 82,69 |
| 2301 | LITE ON TECHNOLOGY CORP | IT | 3.412.911,15 | 12.0 | 3,86 |
| 3008 | LARGAN PRECISION LTD | IT | 3.409.686,99 | 12.0 | 81,62 |
| 3045 | TAIWAN MOBILE LTD | Kommunikation | 3.406.218,66 | 12.0 | 4,01 |
| 051910 | LG CHEM LTD | Materialien | 3.376.378,98 | 12.0 | 154,04 |
| 032830 | SAMSUNG LIFE LTD | Financials | 3.362.569,94 | 12.0 | 93,09 |
| POLICYBZR | PB FINTECH LTD | Financials | 3.354.065,85 | 12.0 | 21,29 |
| DLF | DLF LTD | Immobilien | 3.352.786,32 | 12.0 | 9,89 |
| VEDL | VEDANTA LTD | Materialien | 3.348.411,98 | 12.0 | 5,42 |
| VBL | VARUN BEVERAGES LTD | Nichtzyklische Konsumgüter | 3.333.644,29 | 12.0 | 5,40 |
| PFC | POWER FINANCE CORPORATION LTD | Financials | 3.323.571,95 | 12.0 | 4,93 |
| 3661 | ALCHIP TECHNOLOGIES LTD | IT | 3.320.305,74 | 12.0 | 103,76 |
| BRITANNIA | BRITANNIA INDUSTRIES LTD | Nichtzyklische Konsumgüter | 3.311.888,46 | 12.0 | 67,78 |
| CPALL.R | CP ALL NON-VOTING DR PCL | Nichtzyklische Konsumgüter | 3.309.160,73 | 12.0 | 1,33 |
| 2603 | EVERGREEN MARINE CORP (TAIWAN) LTD | Industrie | 3.269.463,56 | 11.0 | 7,11 |
| DIB | DB ISLAMIC BANK | Financials | 3.267.926,52 | 11.0 | 2,50 |
| 8069 | E INK HOLDINGS INC | IT | 3.224.214,02 | 11.0 | 7,80 |
| 3293 | INTERNATIONAL GAMES SYSTEM LTD | Kommunikation | 3.196.901,05 | 11.0 | 30,16 |
| 2327 | YAGEO CORP | IT | 3.186.833,45 | 11.0 | 16,96 |
| DNP | DINO POLSKA SA | Nichtzyklische Konsumgüter | 3.185.850,74 | 11.0 | 144,15 |
| 329180 | HD HYUNDAI HEAVY INDUSTRIES LTD | Industrie | 3.179.307,19 | 11.0 | 311,03 |
| 5871 | CHAILEASE HOLDING LTD | Financials | 3.169.937,83 | 11.0 | 4,38 |
| CHILE | BANCO DE CHILE | Financials | 3.118.828,90 | 11.0 | 0,15 |
| 2280 | ALMARAI | Nichtzyklische Konsumgüter | 3.049.686,58 | 11.0 | 13,78 |
| BDMS.R | BANGKOK DUSIT MEDICAL SERVICES NON | Gesundheitsversorgung | 3.044.286,04 | 11.0 | 0,63 |
| BDO | BDO UNIBANK INC | Financials | 3.029.817,33 | 11.0 | 2,76 |
| 2887 | TAISHIN FINANCIAL HOLDING LTD | Financials | 3.024.729,69 | 11.0 | 0,55 |
| DSY | DISCOVERY LTD | Financials | 3.019.914,22 | 11.0 | 11,96 |
| 2020 | SABIC AGRI-NUTRIENTS | Materialien | 2.999.157,07 | 10.0 | 28,21 |
| BAJAJ.AUTO | BAJAJ AUTO | Zyklische Konsumgüter | 2.992.602,85 | 10.0 | 98,68 |
| 7203 | AL-ELM INFORMATION SECURITY COMPAN | IT | 2.976.983,12 | 10.0 | 267,38 |
| NAUKRI | INFO EDGE INDIA LTD | Kommunikation | 2.897.598,38 | 10.0 | 17,64 |
| 5876 | SHANGHAI COMMERCIAL LTD | Financials | 2.875.229,17 | 10.0 | 1,62 |
| 4013 | DR SULAIMAN AL HABIB MEDICAL GRP | Gesundheitsversorgung | 2.843.554,94 | 10.0 | 70,71 |
| 042660 | HANWHA OCEAN LTD | Industrie | 2.840.621,61 | 10.0 | 58,52 |
| RECLTD | REC | Financials | 2.834.149,06 | 10.0 | 4,71 |
| NED | NEDBANK GROUP LTD | Financials | 2.821.366,48 | 10.0 | 13,59 |
| 1101 | TAIWAN CEMENT LTD | Materialien | 2.807.664,42 | 10.0 | 0,91 |
| DIXON | DIXON TECHNOLOGIES (INDIA) LTD | Zyklische Konsumgüter | 2.786.332,90 | 10.0 | 169,30 |
| 2376 | GIGABYTE TECHNOLOGY LTD | IT | 2.765.053,78 | 10.0 | 9,74 |
| INDUSTOWER | INDUS TOWERS LTD | Kommunikation | 2.761.430,20 | 10.0 | 4,82 |
| HEROMOTOCO | HERO MOTOCORP LTD | Zyklische Konsumgüter | 2.761.050,10 | 10.0 | 50,54 |
| 2888 | SHIN KONG FINANCIAL HOLDING LTD | Financials | 2.676.795,99 | 9.0 | 0,40 |
| 7020 | ETIHAD ETISALAT | Kommunikation | 2.670.353,07 | 9.0 | 15,65 |
| 066570 | LG ELECTRONICS INC | Zyklische Konsumgüter | 2.669.522,41 | 9.0 | 54,61 |
| 4904 | FAR EASTONE TELECOMMUNICATIONS LTD | Kommunikation | 2.662.352,57 | 9.0 | 3,09 |
| INDUSINDBK | INDUSIND BANK LTD | Financials | 2.653.790,77 | 9.0 | 10,03 |
| ASURB | GRUPO AEROPORTUARIO DEL SURESTE B | Industrie | 2.644.289,33 | 9.0 | 31,26 |
| 1050 | BANQUE SAUDI FRANSI | Financials | 2.639.346,78 | 9.0 | 4,67 |
| SOLARINDS | SOLAR INDUSTRIES INDIA LTD | Materialien | 2.629.937,20 | 9.0 | 204,52 |
| MYTIL | METLEN ENERGY & METALS SA | Industrie | 2.629.050,32 | 9.0 | 54,44 |
| BPCL | BHARAT PETROLEUM LTD | Energie | 2.620.197,28 | 9.0 | 3,90 |
| MOTHERSON | SAMVARDHANA MOTHERSON INTERNATIONA | Zyklische Konsumgüter | 2.614.390,97 | 9.0 | 1,80 |
| CUMMINSIND | CUMMINS INDIA LTD | Industrie | 2.598.907,33 | 9.0 | 39,04 |
| HDFCAMC | HDFC ASSET MANAGEMENT COMPANY LTD | Financials | 2.598.596,03 | 9.0 | 60,23 |
| GULF.R | GULF DEVELOPMENT NON-VOTING DR PCL | Versorger | 2.593.597,79 | 9.0 | 1,21 |
| GODREJCP | GODREJ CONSUMER PRODUCTS LTD | Nichtzyklische Konsumgüter | 2.586.394,27 | 9.0 | 13,76 |
| ALE | ALLEGRO SA | Zyklische Konsumgüter | 2.574.797,43 | 9.0 | 9,36 |
| 009150 | SAMSUNG ELECTRO MECHANICS LTD | IT | 2.564.693,03 | 9.0 | 99,87 |
| 2207 | HOTAI MOTOR LTD | Zyklische Konsumgüter | 2.544.759,73 | 9.0 | 19,82 |
| PIDILITIND | PIDILITE INDUSTRIES LTD | Materialien | 2.515.396,86 | 9.0 | 35,70 |
| ASII | ASTRA INTERNATIONAL | Industrie | 2.495.284,50 | 9.0 | 0,27 |
| SPL | SANTANDER BANK POLSKA SA | Financials | 2.479.739,77 | 9.0 | 133,15 |
| 2912 | PRESIDENT CHAIN STORE CORP | Nichtzyklische Konsumgüter | 2.475.633,80 | 9.0 | 8,99 |
| BIMAS.E | BIM BIRLESIK MAGAZALAR A | Nichtzyklische Konsumgüter | 2.464.382,85 | 9.0 | 11,74 |
| LUPIN | LUPIN LTD | Gesundheitsversorgung | 2.461.504,22 | 9.0 | 22,64 |
| IQCD | INDUSTRIES QATAR | Industrie | 2.460.999,95 | 9.0 | 3,38 |
| GAIL | GAIL INDIA LTD | Versorger | 2.461.066,04 | 9.0 | 2,23 |
| ASELS.E | ASELSAN ELEKTRONIK SANAYI VE TICAR | Industrie | 2.409.153,15 | 8.0 | 3,67 |
| 034730 | SK INC | Industrie | 2.396.016,51 | 8.0 | 145,64 |
| 003550 | LG CORP | Industrie | 2.386.065,74 | 8.0 | 58,74 |
| 018260 | SAMSUNG SDS LTD | IT | 2.381.853,18 | 8.0 | 127,73 |
| PFCIBEST | GRUPO CIBEST PREF SA | Financials | 2.375.933,33 | 8.0 | 11,36 |
| AC* | ARCA CONTINENTAL | Nichtzyklische Konsumgüter | 2.374.086,97 | 8.0 | 10,42 |
| CLS | CLICKS GROUP LTD | Nichtzyklische Konsumgüter | 2.371.429,40 | 8.0 | 20,78 |
| KGH | KGHM POLSKA MIEDZ SA | Materialien | 2.366.428,44 | 8.0 | 35,64 |
| ADNOCGAS | ADNOC GAS PLC | Energie | 2.359.354,34 | 8.0 | 0,93 |
| TPIA | CHANDRA ASRI PACIFIC | Materialien | 2.355.519,78 | 8.0 | 0,60 |
| 2474 | CATCHER TECHNOLOGY LTD | IT | 2.353.733,61 | 8.0 | 7,37 |
| 1140 | BANK ALBILAD | Financials | 2.352.258,10 | 8.0 | 6,83 |
| 1080 | ARAB NATIONAL BANK | Financials | 2.338.620,47 | 8.0 | 5,75 |
| PE&OLES* | INDUST PENOLES | Materialien | 2.334.770,99 | 8.0 | 26,28 |
| CGPOWER | CG POWER AND INDUSTRIAL SOLUTIONS | Industrie | 2.329.163,66 | 8.0 | 7,86 |
| 2395 | ADVANTECH LTD | IT | 2.323.989,23 | 8.0 | 11,74 |
| SQM.B | SOCIEDAD QUIMICA Y MINERA DE CHILE | Materialien | 2.318.796,91 | 8.0 | 35,37 |
| 4938 | PEGATRON CORP | IT | 2.315.797,39 | 8.0 | 2,62 |
| GAMUDA | GAMUDA | Industrie | 2.303.118,94 | 8.0 | 1,10 |
| SRF | SRF LTD | Materialien | 2.301.305,24 | 8.0 | 37,14 |
| CDR | CD PROJEKT SA | Kommunikation | 2.301.360,00 | 8.0 | 76,05 |
| 047810 | KOREA AEROSPACE INDUSTRIES LTD | Industrie | 2.287.662,74 | 8.0 | 67,22 |
| VOD | VODACOM GROUP LTD | Kommunikation | 2.285.079,49 | 8.0 | 7,66 |
| ADNOCDRILL | ADNOC DRILLING COMPANY | Energie | 2.278.618,61 | 8.0 | 1,55 |
| ADANIENT | ADANI ENTERPRISES LTD | Industrie | 2.267.545,17 | 8.0 | 30,96 |
| 096770 | SK INNOVATION LTD | Energie | 2.253.479,81 | 8.0 | 72,08 |
| 352820 | HYBE LTD | Kommunikation | 2.252.071,79 | 8.0 | 225,16 |
| GFINBURO | GRUPO FINANCIERO INBURSA SRIES O | Financials | 2.227.652,47 | 8.0 | 2,63 |
| 3037 | UNIMICRON TECHNOLOGY CORP | IT | 2.223.809,36 | 8.0 | 3,91 |
| UNITDSPR | UNITED SPIRITS LTD | Nichtzyklische Konsumgüter | 2.213.451,19 | 8.0 | 16,87 |
| AKBNK.E | AKBANK A | Financials | 2.203.747,35 | 8.0 | 1,55 |
| HINDPETRO | HINDUSTAN PETROLEUM CORP LTD | Energie | 2.197.708,85 | 8.0 | 5,14 |
| KOFUBL | COCA-COLA FEMSA CLASS UBL UNITS | Nichtzyklische Konsumgüter | 2.190.921,51 | 8.0 | 9,48 |
| IOC | INDIAN OIL CORP LTD | Energie | 2.181.060,32 | 8.0 | 1,72 |
| 3529 | EMEMORY TECHNOLOGY INC | IT | 2.175.905,99 | 8.0 | 82,66 |
| LODHA | MACROTECH DEVELOPERS LTD | Immobilien | 2.166.152,63 | 8.0 | 16,64 |
| CENCOSUD | CENCOSUD SA | Nichtzyklische Konsumgüter | 2.157.447,79 | 8.0 | 3,40 |
| 1303 | NAN YA PLASTICS CORP | Materialien | 2.147.857,37 | 7.0 | 0,97 |
| ICICIGI | ICICI LOMBARD GENERAL INSURANCE CO | Financials | 2.140.821,76 | 7.0 | 23,60 |
| TORNTPHARM | TORRENT PHARMACEUTICALS LTD | Gesundheitsversorgung | 2.133.141,16 | 7.0 | 39,09 |
| HAVELLS | HAVELLS INDIA LTD | Industrie | 2.129.821,64 | 7.0 | 18,33 |
| LTIM | LTIMINDTREE LTD | IT | 2.128.468,62 | 7.0 | 61,92 |
| REM | REMGRO LTD | Financials | 2.117.672,13 | 7.0 | 8,71 |
| BAJAJHLDNG | BAJAJ HOLDINGS AND INVESTMENT LTD | Financials | 2.115.449,98 | 7.0 | 165,33 |
| PMETAL | PRESS METAL ALUMINIUM HOLDINGS | Materialien | 2.101.854,34 | 7.0 | 1,18 |
| 1301 | FORMOSA PLASTICS CORP | Materialien | 2.084.788,85 | 7.0 | 1,22 |
| BPI | BANK OF THE PHILIPPINE ISLANDS | Financials | 2.081.751,62 | 7.0 | 2,36 |
| PTTEP.R | PTT EXPLORATION AND PRODUCTION NON | Energie | 2.081.283,05 | 7.0 | 3,30 |
| OPAP | GREEK ORGANISATION OF FOOTBALL PRO | Zyklische Konsumgüter | 2.069.579,49 | 7.0 | 22,83 |
| MARICO | MARICO LTD | Nichtzyklische Konsumgüter | 2.063.700,18 | 7.0 | 8,56 |
| NRP | NEPI ROCKCASTLE NV | Immobilien | 2.055.278,26 | 7.0 | 7,59 |
| USD | USD CASH | Cash und/oder Derivate | 2.017.831,34 | 7.0 | 100,00 |
| LPP | LPP SA | Zyklische Konsumgüter | 2.016.934,40 | 7.0 | 4.116,19 |
| 005387 | HYUNDAI MOTOR S2 PREF | Zyklische Konsumgüter | 1.994.271,67 | 7.0 | 117,85 |
| LTM | LATAM AIRLINES GROUP SA | Industrie | 1.988.796,63 | 7.0 | 0,02 |
| 2609 | YANG MING MARINE TRANSPORT CORP | Industrie | 1.988.697,13 | 7.0 | 2,51 |
| SMPH | SM PRIME HOLDINGS INC | Immobilien | 1.980.563,91 | 7.0 | 0,41 |
| 267250 | HD HYUNDAI LTD | Energie | 1.977.792,16 | 7.0 | 93,46 |
| CBQK | COMMERCIAL BANK OF QATAR | Financials | 1.976.796,21 | 7.0 | 1,24 |
| 071050 | KOREA INVESTMENT HOLDINGS LTD | Financials | 1.970.028,89 | 7.0 | 103,48 |
| BELA | JUMBO SA | Zyklische Konsumgüter | 1.969.282,65 | 7.0 | 34,15 |
| AMBUJACEM | AMBUJA CEMENTS LTD | Materialien | 1.957.906,94 | 7.0 | 6,73 |
| 000100 | YUHAN CORP | Gesundheitsversorgung | 1.949.601,12 | 7.0 | 76,36 |
| ASHOKLEY | ASHOK LEYLAND LTD | Industrie | 1.942.844,63 | 7.0 | 2,92 |
| RICHTER | GEDEON RICHTER | Gesundheitsversorgung | 1.932.485,78 | 7.0 | 29,70 |
| HYUNDAI | HYUNDAI MOTOR INDIA LTD | Zyklische Konsumgüter | 1.931.684,38 | 7.0 | 25,64 |
| 6446 | PHARMAESSENTIA CORP | Gesundheitsversorgung | 1.929.720,20 | 7.0 | 18,92 |
| 028300 | HLB INC | Gesundheitsversorgung | 1.923.555,42 | 7.0 | 35,23 |
| GODREJPROP | GODREJ PROPERTIES LTD | Immobilien | 1.923.110,47 | 7.0 | 27,63 |
| BSANTANDER | BANCO SANTANDER CHILE | Financials | 1.919.551,16 | 7.0 | 0,06 |
| 011200 | HMM LTD | Industrie | 1.915.606,13 | 7.0 | 16,51 |
| JINDALSTEL | JINDAL STEEL AND POWER LTD | Materialien | 1.908.093,32 | 7.0 | 10,99 |
| BVT | BIDVEST GROUP LTD | Industrie | 1.897.269,25 | 7.0 | 13,23 |
| SUNDARMFIN | SUNDARAM FINANCE LTD | Financials | 1.894.556,85 | 7.0 | 59,06 |
| GCARSOA1 | GRUPO CARSO SERIES A1 | Industrie | 1.886.655,74 | 7.0 | 7,12 |
| 2356 | INVENTEC CORP | IT | 1.871.217,10 | 7.0 | 1,47 |
| RNI | REINET INVESTMENTS S.C.A. | Financials | 1.866.268,83 | 7.0 | 28,89 |
| TIINDIA | TUBE INVESTMENTS OF INDIA LTD | Zyklische Konsumgüter | 1.855.371,02 | 6.0 | 36,05 |
| BHARATFORG | BHARAT FORGE LTD | Zyklische Konsumgüter | 1.852.906,64 | 6.0 | 15,32 |
| POLYCAB | POLYCAB INDIA LTD | Industrie | 1.847.376,68 | 6.0 | 75,87 |
| 005830 | DB INSURANCE LTD | Financials | 1.845.947,60 | 6.0 | 90,14 |
| 2377 | MICRO-STAR INTERNATIONAL LTD | IT | 1.840.853,60 | 6.0 | 4,95 |
| 021240 | COWAY LTD | Zyklische Konsumgüter | 1.836.259,58 | 6.0 | 71,12 |
| OUT | OUTSURANCE GROUP LTD | Financials | 1.835.354,42 | 6.0 | 4,37 |
| 3702 | WPG HOLDINGS LTD | IT | 1.834.918,55 | 6.0 | 2,38 |
| 2324 | COMPAL ELECTRONICS INC | IT | 1.832.400,65 | 6.0 | 0,99 |
| ADANIPOWER | ADANI POWER LTD | Versorger | 1.814.306,35 | 6.0 | 6,84 |
| AOT.R | AIRPORTS OF THAILAND NON-VOTING DR | Industrie | 1.795.542,27 | 6.0 | 0,94 |
| 8210 | BUPA ARABIA | Financials | 1.792.267,27 | 6.0 | 47,03 |
| 6415 | SILERGY CORP | IT | 1.786.822,54 | 6.0 | 13,00 |
| COLPAL | COLGATE PALMOLIVE INDIA LTD | Nichtzyklische Konsumgüter | 1.778.167,54 | 6.0 | 27,83 |
| MOL | MOL HUNGARIAN OIL AND GAS | Energie | 1.775.124,50 | 6.0 | 8,69 |
| PIIND | P.I. INDUSTRIES LTD | Materialien | 1.769.080,38 | 6.0 | 48,63 |
| 2801 | CHANG HWA COMMERCIAL BANK LTD | Financials | 1.763.871,34 | 6.0 | 0,66 |
| 086280 | HYUNDAI GLOVIS LTD | Industrie | 1.753.287,00 | 6.0 | 101,19 |
| BIMBOA | GRUPO BIMBO A | Nichtzyklische Konsumgüter | 1.753.200,51 | 6.0 | 2,80 |
| FIBRAPL14 | PROLOGIS PROPERTY MEXICO REIT SA | Immobilien | 1.748.271,03 | 6.0 | 3,81 |
| 2618 | EVA AIRWAYS CORP | Industrie | 1.746.724,66 | 6.0 | 1,39 |
| MARK | MASRAF AL RAYAN | Financials | 1.744.241,38 | 6.0 | 0,64 |
| 323410 | KAKAOBANK CORP | Financials | 1.734.756,78 | 6.0 | 23,18 |
| BBNI | BANK NEGARA INDONESIA | Financials | 1.734.168,11 | 6.0 | 0,25 |
| 003230 | SAM YANG FOODS LTD | Nichtzyklische Konsumgüter | 1.731.407,72 | 6.0 | 983,20 |
| OMAB | GRUPO AEROPORTUARIO DEL CENTRO NOR | Industrie | 1.715.650,77 | 6.0 | 13,00 |
| 3653 | JENTECH PRECISION INDUSTRIAL LTD | IT | 1.712.032,65 | 6.0 | 51,88 |
| MRF | MRF LTD | Zyklische Konsumgüter | 1.700.403,28 | 6.0 | 1.675,27 |
| 024110 | INDUSTRIAL BANK OF KOREA | Financials | 1.699.763,56 | 6.0 | 13,49 |
| THYAO.E | TURK HAVA YOLLARI AO A | Industrie | 1.687.208,15 | 6.0 | 6,71 |
| BAAKOMB | KOMERCNI BANK | Financials | 1.686.635,73 | 6.0 | 47,87 |
| AUROPHARMA | AUROBINDO PHARMA LTD | Gesundheitsversorgung | 1.683.817,73 | 6.0 | 13,11 |
| SCC.R | SIAM CEMENT NON-VOTING DR PCL | Materialien | 1.682.483,33 | 6.0 | 5,10 |
| IHH | IHH HEALTHCARE | Gesundheitsversorgung | 1.681.668,48 | 6.0 | 1,59 |
| EMAARDEV | EMAAR DEVELOPMENT | Immobilien | 1.671.244,83 | 6.0 | 3,61 |
| 006800 | MIRAE ASSET SECURITIES CO LTD | Financials | 1.670.958,51 | 6.0 | 15,74 |
| FUNO11 | FIBRA UNO ADMINISTRACION REIT | Immobilien | 1.669.044,58 | 6.0 | 1,38 |
| PPH | PEPKOR HOLDINGS SHS LTD | Zyklische Konsumgüter | 1.666.965,45 | 6.0 | 1,52 |
| 2834 | TAIWAN BUSINESS BANK LTD | Financials | 1.656.175,27 | 6.0 | 0,54 |
| AUBANK | AU SMALL FINANCE BANK LTD | Financials | 1.653.951,35 | 6.0 | 9,46 |
| ABB | ABB INDIA LTD | Industrie | 1.650.151,41 | 6.0 | 71,00 |
| 247540 | ECOPRO BM LTD | Industrie | 1.649.740,42 | 6.0 | 73,85 |
| VOLTAS | VOLTAS LTD | Industrie | 1.639.635,45 | 6.0 | 15,27 |
| MPHASIS | MPHASIS LTD | IT | 1.638.190,38 | 6.0 | 32,75 |
| TRUE.R | TRUE CORPORATION NON-VOTING DR PCL | Kommunikation | 1.628.157,40 | 6.0 | 0,33 |
| SBICARD | SBI CARDS & PAYMENT SERVICES LTD | Financials | 1.624.903,68 | 6.0 | 11,60 |
| APLAPOLLO | APL APOLLO TUBES LTD | Materialien | 1.624.599,04 | 6.0 | 20,54 |
| BCI | BANCO DE CREDITO E INVERSION | Financials | 1.624.508,42 | 6.0 | 40,61 |
| MUTHOOTFIN | MUTHOOT FINANCE LTD | Financials | 1.613.944,02 | 6.0 | 30,07 |
| PAGEIND | PAGE INDUSTRIES LTD | Zyklische Konsumgüter | 1.610.071,18 | 6.0 | 578,33 |
| PHOENIXLTD | PHOENIX MILLS LTD | Immobilien | 1.607.335,37 | 6.0 | 18,37 |
| QGTS | QATAR GAS TRANSPORT COMPANY LTD | Energie | 1.605.472,12 | 6.0 | 1,37 |
| 5347 | VANGUARD INTERNATIONAL SEMICONDUCT | IT | 1.603.214,35 | 6.0 | 3,43 |
| SIEMENS | SIEMENS LTD | Industrie | 1.591.440,08 | 6.0 | 37,18 |
| 1590 | AIRTAC INTERNATIONAL GROUP | Industrie | 1.584.573,58 | 6.0 | 30,02 |
| PRESTIGE | PRESTIGE ESTATES PROJECTS LTD | Immobilien | 1.580.101,52 | 6.0 | 19,48 |
| SUPREMEIND | SUPREME INDUSTRIES LTD | Materialien | 1.577.925,59 | 6.0 | 50,79 |
| BHEL | BHARAT HEAVY ELECTRICALS LTD | Industrie | 1.576.215,53 | 6.0 | 3,09 |
| SM | SM INVESTMENTS CORP | Industrie | 1.567.850,07 | 5.0 | 15,56 |
| AMMN | AMMAN MINERAL INTERNASIONAL | Materialien | 1.567.662,48 | 5.0 | 0,53 |
| MANKIND | MANKIND PHARMA LTD | Gesundheitsversorgung | 1.564.807,59 | 5.0 | 27,30 |
| 5110 | SAUDI ELECTRICITY | Versorger | 1.561.268,76 | 5.0 | 3,99 |
| ADNOCDIST | ABU DHABI NATIONAL OIL COMPANY FOR | Zyklische Konsumgüter | 1.555.090,60 | 5.0 | 1,00 |
| TUPRS.E | TURKIYE PETROL RAFINERILERI A | Energie | 1.545.434,78 | 5.0 | 3,41 |
| 086520 | ECOPRO LTD | Industrie | 1.541.843,31 | 5.0 | 33,13 |
| 1402 | FAR EASTERN NEW CENTURY CORP | Industrie | 1.528.341,92 | 5.0 | 1,15 |
| 003490 | KOREAN AIR LINES LTD | Industrie | 1.524.717,79 | 5.0 | 17,17 |
| UPL | UPL LTD | Materialien | 1.523.883,90 | 5.0 | 7,54 |
| PETGAS | PETRONAS GAS | Versorger | 1.519.406,01 | 5.0 | 4,20 |
| INR | INR CASH | Cash und/oder Derivate | 1.518.824,11 | 5.0 | 1,17 |
| FALABELLA | FALABELLA SACI SA | Zyklische Konsumgüter | 1.509.493,64 | 5.0 | 5,24 |
| GOTO | GOTO GOJEK TOKOPEDIA | Zyklische Konsumgüter | 1.507.843,99 | 5.0 | 0,00 |
| YESBANK | YES BANK LTD | Financials | 1.503.955,59 | 5.0 | 0,24 |
| CDB | CELCOMDIGI | Kommunikation | 1.504.022,23 | 5.0 | 0,92 |
| IDFCFIRSTB | IDFC FIRST BANK LTD | Financials | 1.492.152,71 | 5.0 | 0,85 |
| BOUBYAN | BOUBYAN BANK | Financials | 1.492.040,30 | 5.0 | 2,29 |
| 8010 | THE COOPERATIVE INSURANCE | Financials | 1.487.825,30 | 5.0 | 41,65 |
| COMI | COMMERCIAL INTERNATIONAL BANK EGYP | Financials | 1.486.340,57 | 5.0 | 1,68 |
| 010120 | LS ELECTRIC LTD | Industrie | 1.470.371,46 | 5.0 | 210,05 |
| NHPC | NHPC LTD | Versorger | 1.469.480,55 | 5.0 | 1,00 |
| CIBEST | GRUPO CIBEST SA | Financials | 1.462.967,27 | 5.0 | 12,56 |
| JUBLFOOD | JUBILANT FOODWORKS LTD | Zyklische Konsumgüter | 1.461.813,94 | 5.0 | 8,30 |
| 042700 | HANMI SEMICONDUCTOR LTD | IT | 1.456.662,96 | 5.0 | 75,84 |
| QIIK | QATAR INTERNATIONAL ISLAMIC BANK | Financials | 1.454.013,40 | 5.0 | 2,97 |
| HLBANK | HONG LEONG BANK | Financials | 1.448.069,99 | 5.0 | 4,68 |
| PGE | PGE POLSKA GRUPA ENERGETYCZNA SA | Versorger | 1.448.267,03 | 5.0 | 3,10 |
| SHREECEM | SHREE CEMENT LTD | Materialien | 1.445.011,61 | 5.0 | 362,98 |
| MBK | MBANK SA | Financials | 1.430.676,41 | 5.0 | 213,82 |
| 3481 | INNOLUX CORP | IT | 1.428.853,32 | 5.0 | 0,42 |
| 2353 | ACER | IT | 1.417.127,24 | 5.0 | 1,07 |
| TORNTPOWER | TORRENT POWER LTD | Versorger | 1.415.857,43 | 5.0 | 17,23 |
| 3533 | LOTES LTD | IT | 1.411.129,94 | 5.0 | 47,04 |
| 3443 | GLOBAL UNICHIP CORP | IT | 1.399.197,59 | 5.0 | 45,14 |
| ALI | AYALA LAND INC | Immobilien | 1.387.206,15 | 5.0 | 0,46 |
| nan | ALPHA BANK SA | Financials | 1.386.710,93 | 5.0 | 1,39 |
| 2409 | AUO CORP | IT | 1.386.093,45 | 5.0 | 0,44 |
| AMBANK | AMMB HOLDINGS | Financials | 1.379.773,71 | 5.0 | 1,20 |
| HTO | HELLENIC TELECOMMUNICATIONS ORGANI | Kommunikation | 1.377.888,45 | 5.0 | 18,99 |
| 272210 | HANWHA SYSTEMS LTD | Industrie | 1.375.420,84 | 5.0 | 43,71 |
| ZAIN | MOBILE TEL | Kommunikation | 1.368.320,63 | 5.0 | 1,58 |
| PPC | PUBLIC POWER CORPORATION SA | Versorger | 1.361.711,05 | 5.0 | 16,29 |
| COROMANDEL | COROMANDEL INTERNATIONAL LTD | Materialien | 1.358.987,75 | 5.0 | 28,45 |
| 1326 | FORMOSA CHEMICALS & FIBRE CORP | Materialien | 1.353.719,78 | 5.0 | 0,81 |
| ZYDUSLIFE | ZYDUS LIFESCIENCES LTD | Gesundheitsversorgung | 1.348.432,46 | 5.0 | 11,48 |
| DABUR | DABUR INDIA LTD | Nichtzyklische Konsumgüter | 1.348.507,25 | 5.0 | 5,69 |
| PNB | PUNJAB NATIONAL BANK | Financials | 1.347.843,25 | 5.0 | 1,24 |
| WHL | WOOLWORTHS HOLDING LTD | Zyklische Konsumgüter | 1.343.554,24 | 5.0 | 2,91 |
| BOSCHLTD | BOSCH LTD | Zyklische Konsumgüter | 1.339.268,78 | 5.0 | 377,37 |
| 1102 | ASIA CEMENT CORP | Materialien | 1.323.805,90 | 5.0 | 1,49 |
| OBEROIRLTY | OBEROI REALTY LTD | Immobilien | 1.317.970,66 | 5.0 | 22,45 |
| BANKBARODA | BANK OF BARODA LTD | Financials | 1.316.524,84 | 5.0 | 2,82 |
| 090430 | AMOREPACIFIC CORP | Nichtzyklische Konsumgüter | 1.315.771,23 | 5.0 | 96,70 |
| DEWA | DUBAI ELECTRICITY AND WATER AUTHOR | Versorger | 1.315.485,64 | 5.0 | 0,76 |
| JSL | JINDAL STAINLESS LTD | Materialien | 1.310.536,02 | 5.0 | 8,07 |
| OMU | OLD MUTUAL LIMITED LTD | Financials | 1.303.092,36 | 5.0 | 0,67 |
| KRW | KRW CASH | Cash und/oder Derivate | 1.301.326,76 | 5.0 | 0,07 |
| ORDS | OOREDOO | Kommunikation | 1.296.328,29 | 5.0 | 3,49 |
| UNIONBANK | UNION BANK OF INDIA LTD | Financials | 1.292.127,67 | 5.0 | 1,74 |
| CCC | CCC SA | Zyklische Konsumgüter | 1.271.955,36 | 4.0 | 55,97 |
| GRUMAB | GRUMA | Nichtzyklische Konsumgüter | 1.265.201,16 | 4.0 | 17,20 |
| 003670 | POSCO FUTURE M LTD | Industrie | 1.264.695,46 | 4.0 | 91,10 |
| COPEC | EMPRESAS COPEC SA | Zyklische Konsumgüter | 1.264.130,14 | 4.0 | 6,90 |
| PETRONET | PETRONET LNG LTD | Energie | 1.254.595,21 | 4.0 | 3,54 |
| KIMBERA | KIMBERLY-CLARK DE MEXICO CLASS A | Nichtzyklische Konsumgüter | 1.254.117,27 | 4.0 | 1,81 |
| TATAELXSI | TATA ELXSI LTD | IT | 1.251.817,75 | 4.0 | 74,22 |
| TCELL.E | TURKCELL ILETISIM HIZMETLERI A | Kommunikation | 1.245.454,54 | 4.0 | 2,24 |
| 005385 | HYUNDAI MOTOR S1 PREF | Zyklische Konsumgüter | 1.234.702,98 | 4.0 | 115,12 |
| 4300 | DAR AL ARKAN REAL ESTATE DEVELOPME | Immobilien | 1.224.881,18 | 4.0 | 5,11 |
| YKBNK.E | YAPI VE KREDI BANKASI A | Financials | 1.218.962,49 | 4.0 | 0,72 |
| ALFAA | ALFA A | Nichtzyklische Konsumgüter | 1.217.249,35 | 4.0 | 0,71 |
| KALYANKJIL | KALYAN JEWELLERS INDIA LTD | Zyklische Konsumgüter | 1.201.492,76 | 4.0 | 6,37 |
| ISCTR.E | TURKIYE IS BANKASI C | Financials | 1.193.804,61 | 4.0 | 0,30 |
| KCHOL.E | KOC HOLDING A | Industrie | 1.193.122,61 | 4.0 | 3,59 |
| 4250 | JABAL OMAR DEVELOPMENT | Immobilien | 1.187.937,94 | 4.0 | 5,51 |
| GMRAIRPORT | GMR AIRPORTS LTD | Industrie | 1.185.965,79 | 4.0 | 0,99 |
| AMRT | PT SUMBER ALFARIA TRIJAYA | Nichtzyklische Konsumgüter | 1.184.382,62 | 4.0 | 0,14 |
| SCB.R | SCB X PUBLIC COMPANY LIMITED NON-V | Financials | 1.183.015,25 | 4.0 | 3,60 |
| 1030 | SAUDI INVESTMENT BANK | Financials | 1.180.680,31 | 4.0 | 3,85 |
| MER | MANILA ELECTRIC | Versorger | 1.173.779,35 | 4.0 | 9,48 |
| 532483 | CANARA BANK LTD | Financials | 1.173.653,34 | 4.0 | 1,30 |
| CPN.R | CENTRAL PATTANA NON-VOTING DR PCL | Immobilien | 1.170.396,26 | 4.0 | 1,41 |
| 1476 | ECLAT TEXTILE LTD | Zyklische Konsumgüter | 1.169.370,18 | 4.0 | 14,53 |
| 010130 | KOREA ZINC INC | Materialien | 1.165.725,24 | 4.0 | 622,05 |
| SWB | SUNWAY BHD | Industrie | 1.164.973,99 | 4.0 | 1,10 |
| BSE | BSE LTD | Financials | 1.161.734,10 | 4.0 | 32,47 |
| OIL | OIL INDIA LTD | Energie | 1.160.475,24 | 4.0 | 5,07 |
| AC | AYALA CORP | Industrie | 1.159.095,03 | 4.0 | 10,00 |
| JSWENERGY | JSW ENERGY LTD | Versorger | 1.153.335,28 | 4.0 | 6,11 |
| BVN | BUENAVENTURA ADR REPRESENTING | Materialien | 1.151.042,80 | 4.0 | 16,15 |
| SALIK | SALIK COMPANY P.J.S.C | Industrie | 1.150.091,43 | 4.0 | 1,65 |
| NMDC | NMDC LTD | Materialien | 1.142.948,66 | 4.0 | 0,82 |
| GBK | GULF BANK | Financials | 1.143.032,62 | 4.0 | 1,14 |
| SONACOMS | SONA BLW PRECISION FORGINGS LTD | Zyklische Konsumgüter | 1.139.682,99 | 4.0 | 5,61 |
| PCHEM | PETRONAS CHEMICALS GROUP | Materialien | 1.135.669,19 | 4.0 | 0,82 |
| SOL | SASOL LTD | Materialien | 1.132.022,33 | 4.0 | 4,45 |
| RVNL | RAIL VIKAS NIGAM LTD | Industrie | 1.132.027,65 | 4.0 | 4,62 |
| 2105 | CHENG SHIN RUBBER INDUSTRY LTD | Zyklische Konsumgüter | 1.129.287,86 | 4.0 | 1,35 |
| BRPT | BARITO PACIFIC | Materialien | 1.125.443,28 | 4.0 | 0,10 |
| SDG | SD GUTHRIE | Nichtzyklische Konsumgüter | 1.124.693,78 | 4.0 | 1,08 |
| ALKEM | ALKEM LABORATORIES LTD | Gesundheitsversorgung | 1.121.026,56 | 4.0 | 57,39 |
| KBANK.R | KASIKORNBANK PUBLIC NON-VOTING DR | Financials | 1.119.442,02 | 4.0 | 4,72 |
| 1111 | SAUDI TADAWUL GROUP CO | Financials | 1.119.523,16 | 4.0 | 46,82 |
| MISC | MISC | Industrie | 1.118.945,38 | 4.0 | 1,80 |
| YTLPOWR | YTL POWER INTERNATIONAL | Versorger | 1.118.541,03 | 4.0 | 0,92 |
| BALKRISIND | BALKRISHNA INDUSTRIES LTD | Zyklische Konsumgüter | 1.117.085,98 | 4.0 | 28,82 |
| IRCTC | INDIAN RAILWAY CATERING AND TOURIS | Industrie | 1.114.226,00 | 4.0 | 9,19 |
| 4958 | ZHEN DING TECHNOLOGY HOLDING LTD | IT | 1.113.821,41 | 4.0 | 3,48 |
| 241560 | DOOSAN BOBCAT INC | Industrie | 1.103.930,13 | 4.0 | 43,34 |
| MINT.R | MINOR INTERNATIONAL PUBLIC NON-VOT | Zyklische Konsumgüter | 1.100.414,81 | 4.0 | 0,71 |
| APN | ASPEN PHARMACARE LTD | Gesundheitsversorgung | 1.099.506,95 | 4.0 | 6,65 |
| KLK | KUALA LUMPUR KEPONG | Nichtzyklische Konsumgüter | 1.097.848,19 | 4.0 | 5,01 |
| 051900 | LG H & H LTD | Nichtzyklische Konsumgüter | 1.092.994,55 | 4.0 | 239,53 |
| QFLS | QATAR FUEL | Energie | 1.088.488,11 | 4.0 | 4,11 |
| TATACOMM | TATA COMMUNICATIONS LTD | Kommunikation | 1.087.903,64 | 4.0 | 19,64 |
| MBT | METROPOLITAN BANK AND TRUST CO | Financials | 1.084.780,19 | 4.0 | 1,29 |
| CONCOR | CONTAINER CORPORATION OF INDIA LTD | Industrie | 1.070.820,84 | 4.0 | 8,85 |
| 2615 | WAN HAI LINES LTD | Industrie | 1.068.963,44 | 4.0 | 3,18 |
| OFSS | ORACLE FINANCIAL SERVICES SOFTWARE | IT | 1.065.720,75 | 4.0 | 105,17 |
| CPF.R | CHAROEN POKPHAND FOODS NON-VOTING | Nichtzyklische Konsumgüter | 1.063.999,39 | 4.0 | 0,67 |
| 2290 | YANBU NATIONAL PETROCHEMICALS | Materialien | 1.063.309,53 | 4.0 | 7,97 |
| INDF | INDOFOOD SUKSES MAKMUR | Nichtzyklische Konsumgüter | 1.061.741,55 | 4.0 | 0,50 |
| SAHOL.E | HACI OMER SABANCI HOLDING A | Financials | 1.045.260,14 | 4.0 | 2,04 |
| 6409 | VOLTRONIC POWER TECHNOLOGY CORP | Industrie | 1.045.029,57 | 4.0 | 44,79 |
| KTB.R | KRUNG THAI BANK PUBLIC NON-VOTING | Financials | 1.044.168,01 | 4.0 | 0,66 |
| IOICORP | IOI CORPORATION | Nichtzyklische Konsumgüter | 1.041.151,10 | 4.0 | 0,88 |
| ASTRAL | ASTRAL LTD | Industrie | 1.041.307,00 | 4.0 | 17,55 |
| RHBBANK | RHB BANK | Financials | 1.038.486,64 | 4.0 | 1,49 |
| 9910 | FENG TAY ENTERPRISES LTD | Zyklische Konsumgüter | 1.034.541,56 | 4.0 | 4,27 |
| MPHC | MESAIEED PETROCHEMICAL HOLDING | Materialien | 1.034.351,15 | 4.0 | 0,36 |
| BH.R | BUMRUNGRAD HOSPITAL NON-VOTING DR | Gesundheitsversorgung | 1.032.537,75 | 4.0 | 4,12 |
| ICICIPRULI | ICICI PRUDENTIAL LIFE INSURANCE CO | Financials | 1.029.603,12 | 4.0 | 7,58 |
| CHDRAUIB | GRUPO COMERCIAL CHEDRAUI | Nichtzyklische Konsumgüter | 1.020.396,02 | 4.0 | 7,83 |
| 6488 | GLOBALWAFERS LTD | IT | 1.003.806,25 | 4.0 | 10,95 |
| 2610 | CHINA AIRLINES LTD | Industrie | 1.003.614,29 | 4.0 | 0,76 |
| 161390 | HANKOOK TIRE & TECHNOLOGY LTD | Zyklische Konsumgüter | 998.643,46 | 3.0 | 29,22 |
| 326030 | SK BIOPHARMACEUTICALS LTD | Gesundheitsversorgung | 995.094,63 | 3.0 | 67,29 |
| ISA | INTERCONEXION ELECTRICA SA | Versorger | 995.148,30 | 3.0 | 4,87 |
| 1020 | BANK ALJAZIRA | Financials | 993.424,90 | 3.0 | 3,45 |
| 4002 | AL MOUWASAT MEDICAL SERVICES | Gesundheitsversorgung | 990.727,29 | 3.0 | 20,02 |
| PINFRA* | PROMOTORA Y OPERADORA DE INFRAESTR | Industrie | 982.006,70 | 3.0 | 11,29 |
| 2347 | SYNNEX TECHNOLOGY INTERNATIONAL CO | IT | 981.274,86 | 3.0 | 2,21 |
| CPIN | CHAROEN POKPHAND INDONESIA | Nichtzyklische Konsumgüter | 980.649,53 | 3.0 | 0,29 |
| UNTR | UNITED TRACTORS | Energie | 980.517,16 | 3.0 | 1,30 |
| 1519 | FORTUNE ELECTRIC LTD | Industrie | 980.154,26 | 3.0 | 19,92 |
| QEWS | QATAR ELECTRICITY AND WATER | Versorger | 976.983,30 | 3.0 | 4,34 |
| 034220 | LG DISPLAY LTD | IT | 975.849,41 | 3.0 | 6,72 |
| IDEA | VODAFONE IDEA LTD | Kommunikation | 968.457,40 | 3.0 | 0,09 |
| 017670 | SK TELECOM LTD | Kommunikation | 963.659,35 | 3.0 | 41,42 |
| MABANEE | MABANEE COMPANY | Immobilien | 959.422,59 | 3.0 | 2,84 |
| EREGL.E | EREGLI DEMIR VE CELIK FABRIKALARI | Materialien | 957.412,38 | 3.0 | 0,65 |
| ENELAM | ENEL AMERICAS SA | Versorger | 954.201,45 | 3.0 | 0,10 |
| 9904 | POU CHEN CORP | Zyklische Konsumgüter | 949.159,98 | 3.0 | 1,07 |
| MAXIS | MAXIS | Kommunikation | 940.566,56 | 3.0 | 0,86 |
| DUBK | DUKHAN BANK | Financials | 931.598,70 | 3.0 | 0,99 |
| 010950 | S-OIL CORP | Energie | 926.533,02 | 3.0 | 42,90 |
| KLBF | KALBE FARMA | Gesundheitsversorgung | 921.210,50 | 3.0 | 0,09 |
| 8464 | NIEN MADE ENTERPRISE LTD | Zyklische Konsumgüter | 918.929,20 | 3.0 | 14,09 |
| 9945 | RUENTEX DEVELOPMENT LTD | Immobilien | 912.143,07 | 3.0 | 1,06 |
| Q* | QUALITAS CONTROLADORA | Financials | 908.412,18 | 3.0 | 10,10 |
| MONET | MONETA MONEY BNK | Financials | 905.745,85 | 3.0 | 6,82 |
| NYKAA | FSN E-COMMERCE VENTURES LTD | Zyklische Konsumgüter | 898.626,72 | 3.0 | 2,45 |
| MULTIPLY | MULTIPLY GROUP | Industrie | 898.246,61 | 3.0 | 0,64 |
| 4190 | JARIR MARKETING | Zyklische Konsumgüter | 895.269,89 | 3.0 | 3,31 |
| YTL | YTL CORPORATION | Versorger | 892.541,03 | 3.0 | 0,54 |
| 180640 | HANJIN KAL | Zyklische Konsumgüter | 886.726,86 | 3.0 | 87,19 |
| 2633 | TAIWAN HIGH SPEED RAIL CORP | Industrie | 879.016,36 | 3.0 | 0,99 |
| ZAB | ZABKA GROUP SOCIETE ANONYME SA | Nichtzyklische Konsumgüter | 870.024,61 | 3.0 | 6,13 |
| 4210 | SAUDI RESEARCH AND MEDIA GROUP | Kommunikation | 868.058,13 | 3.0 | 47,73 |
| 005940 | NH INVESTMENT & SECURITIES LTD | Financials | 867.080,84 | 3.0 | 14,68 |
| IDR | IDR CASH | Cash und/oder Derivate | 860.979,14 | 3.0 | 0,01 |
| 2310 | SAHARA INTERNATIONAL PETROCHEMICAL | Materialien | 856.233,48 | 3.0 | 5,25 |
| 7202 | ARABIAN INTERNET AND COMMUNICATION | IT | 845.908,55 | 3.0 | 70,66 |
| ENELCHILE | ENEL CHILE SA | Versorger | 841.747,21 | 3.0 | 0,07 |
| 032640 | LG UPLUS CORP | Kommunikation | 839.145,77 | 3.0 | 10,57 |
| JFC | JOLLIBEE FOODS CORP | Zyklische Konsumgüter | 835.505,52 | 3.0 | 4,04 |
| 271560 | ORION CORP | Nichtzyklische Konsumgüter | 834.462,41 | 3.0 | 78,57 |
| 047050 | POSCO INTERNATIONAL CORP | Industrie | 823.888,56 | 3.0 | 35,64 |
| QL | QL RESOURCES | Nichtzyklische Konsumgüter | 820.696,15 | 3.0 | 1,08 |
| AMR | AMERICANA RESTAURANTS INTERNATIONA | Zyklische Konsumgüter | 817.523,30 | 3.0 | 0,63 |
| THERMAX | THERMAX | Industrie | 814.672,13 | 3.0 | 39,16 |
| FROTO.E | FORD OTOMOTIV SANAYI A | Zyklische Konsumgüter | 812.805,27 | 3.0 | 2,11 |
| BRES | BARWA REAL ESTATE | Immobilien | 809.262,55 | 3.0 | 0,76 |
| CMPC | EMPRESAS CMPC SA | Materialien | 798.924,12 | 3.0 | 1,55 |
| TM | TELEKOM MALAYSIA | Kommunikation | 786.618,59 | 3.0 | 1,54 |
| TEL | PLDT INC | Kommunikation | 776.129,33 | 3.0 | 21,66 |
| PPB | PPB GROUP | Nichtzyklische Konsumgüter | 765.783,87 | 3.0 | 2,41 |
| 011790 | SKC LTD | Materialien | 754.524,76 | 3.0 | 82,84 |
| 097950 | CJ CHEILJEDANG CORP | Nichtzyklische Konsumgüter | 749.897,55 | 3.0 | 183,89 |
| 011070 | LG INNOTEK LTD | IT | 728.869,25 | 3.0 | 108,93 |
| PGSUS.E | PEGASUS HAVA TASIMACILIGI A | Industrie | 708.667,85 | 2.0 | 6,02 |
| 2223 | SAUDI ARAMCO BASE OIL COMPANY | Materialien | 697.944,54 | 2.0 | 27,04 |
| 4164 | AL NAHDI MEDICAL | Nichtzyklische Konsumgüter | 695.702,01 | 2.0 | 34,34 |
| 2250 | SAUDI INDUSTRIAL INVESTMENT GROUP | Materialien | 688.620,67 | 2.0 | 4,56 |
| ADRO | ALAMTRI RESOURCES INDONESIA | Energie | 681.258,27 | 2.0 | 0,11 |
| ICBP | INDOFOOD CBP SUKSES MAKMUR | Nichtzyklische Konsumgüter | 676.436,99 | 2.0 | 0,63 |
| GENTING | GENTING | Zyklische Konsumgüter | 674.615,98 | 2.0 | 0,73 |
| PETDAG | PETRONAS DAGANGAN | Energie | 673.622,61 | 2.0 | 5,08 |
| AXIATA | AXIATA GROUP | Kommunikation | 671.984,39 | 2.0 | 0,52 |
| MRDIY | MR D.I.Y. GROUP (M) | Zyklische Konsumgüter | 668.700,64 | 2.0 | 0,39 |
| HMPRO.R | HOME PRODUCT CENTER NON-VOTING DR | Zyklische Konsumgüter | 652.928,03 | 2.0 | 0,20 |
| 4263 | SAL SAUDI LOGISTICS SERVICE CO | Industrie | 648.431,09 | 2.0 | 48,21 |
| 2382 | ADES HOLDING CO | Energie | 636.596,99 | 2.0 | 3,68 |
| TTB.R | TMBTHANACHART BANK NON-VOTING DR P | Financials | 621.256,25 | 2.0 | 0,06 |
| 4004 | DALLAH HEALTHCARE | Gesundheitsversorgung | 615.784,56 | 2.0 | 33,06 |
| 8230 | AL RAJHI COMPANY FOR COOPERATIVE I | Financials | 611.081,46 | 2.0 | 32,26 |
| 4100 | MAKKAH CONSTRUCTION AND DEVELOPMEN | Immobilien | 585.107,05 | 2.0 | 24,13 |
| CPAXT.R | CP AXTRA NON-VOTING DR PCL | Nichtzyklische Konsumgüter | 573.334,01 | 2.0 | 0,55 |
| NESTLE | NESTLE MALAYSIA | Nichtzyklische Konsumgüter | 564.290,38 | 2.0 | 18,32 |
| EUR | EUR CASH | Cash und/oder Derivate | 549.913,38 | 2.0 | 117,18 |
| BDX | BUDIMEX SA | Industrie | 525.101,59 | 2.0 | 153,76 |
| OR.R | PTT OIL AND RETAIL BUSINESS PCL NO | Zyklische Konsumgüter | 524.346,75 | 2.0 | 0,33 |
| MIL | BANK MILLENNIUM SA | Financials | 522.454,37 | 2.0 | 3,85 |
| SIME | SIME DARBY | Industrie | 462.733,51 | 2.0 | 0,39 |
| KIO | KUMBA IRON ORE LTD | Materialien | 445.348,66 | 2.0 | 15,99 |
| HUF | HUF CASH | Cash und/oder Derivate | 431.182,30 | 2.0 | 0,29 |
| SISE.E | TURKIYE SISE VE CAM FABRIKALARI A | Industrie | 427.831,05 | 1.0 | 0,87 |
| 2350 | SAUDI KAYAN PETROCHEMICAL | Materialien | 412.075,43 | 1.0 | 1,29 |
| CCOLA.E | COCA-COLA ICECEK A | Nichtzyklische Konsumgüter | 402.967,81 | 1.0 | 1,20 |
| MYR | MYR CASH | Cash und/oder Derivate | 347.760,34 | 1.0 | 23,65 |
| SASA.E | SASA POLYESTER SANAYI A | Materialien | 315.615,55 | 1.0 | 0,07 |
| MXN | MXN CASH | Cash und/oder Derivate | 297.989,98 | 1.0 | 5,30 |
| CZK | CZK CASH | Cash und/oder Derivate | 292.812,65 | 1.0 | 4,74 |
| MLIFT | CASH COLLATERAL USD MLIFT | Cash und/oder Derivate | 268.000,00 | 1.0 | 100,00 |
| TMGH | TALAAT MOUSTAFA GROUP | Immobilien | 237.455,82 | 1.0 | 1,12 |
| EAST | EASTERN CO. | Nichtzyklische Konsumgüter | 198.969,23 | 1.0 | 0,61 |
| PLN | PLN CASH | Cash und/oder Derivate | 159.395,95 | 1.0 | 27,63 |
| 0124501F | HANWHA AEROSPACE R RIGHTS LTD | Industrie | 145.602,89 | 1.0 | 151,83 |
| GBP | GBP CASH | Cash und/oder Derivate | 140.026,77 | 0.0 | 137,16 |
| AED | AED CASH | Cash und/oder Derivate | 120.522,70 | 0.0 | 27,23 |
| ZAR | ZAR CASH | Cash und/oder Derivate | 115.851,53 | 0.0 | 5,61 |
| PHP | PHP CASH | Cash und/oder Derivate | 107.087,59 | 0.0 | 1,77 |
| nan | YTL POWER INTERNATIONAL | Versorger | 75.767,56 | 0.0 | 0,34 |
| TRY | TRY CASH | Cash und/oder Derivate | 74.637,18 | 0.0 | 2,51 |
| CLP | CLP CASH | Cash und/oder Derivate | 66.143,70 | 0.0 | 0,11 |
| SAR | SAR CASH(COMMITTED) | Cash und/oder Derivate | 65.662,53 | 0.0 | 26,66 |
| nan | YTL CORPORATION | Versorger | 55.114,45 | 0.0 | 0,18 |
| 2569352D | POSCO FUTURE M LTD | Industrie | 32.997,64 | 0.0 | 20,05 |
| COP | COP CASH | Cash und/oder Derivate | 21.666,35 | 0.0 | 0,02 |
| KWD | KWD CASH | Cash und/oder Derivate | 21.597,22 | 0.0 | 326,90 |
| QAR | QAR CASH | Cash und/oder Derivate | 15.473,96 | 0.0 | 27,46 |
| EGP | EGP CASH | Cash und/oder Derivate | 506,34 | 0.0 | 2,01 |
| RUB | RUB CASH | Cash und/oder Derivate | 196,16 | 0.0 | 1,27 |
| BRL | BRL CASH | Cash und/oder Derivate | 0,16 | 0.0 | 18,22 |
| 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 | 0,34 | 0.0 | 0,00 |
| NVTK | NOVATEK | Energie | 0,73 | 0.0 | 0,00 |
| MTSS | MOBILNYE TELESISTEMY | Kommunikation | 0,75 | 0.0 | 0,00 |
| ROSN | NK ROSNEFT | Energie | 0,95 | 0.0 | 0,00 |
| TATN | TATNEFT | Energie | 1,16 | 0.0 | 0,00 |
| NLMK | NOVOLIPETSK STEEL | Materialien | 1,21 | 0.0 | 0,00 |
| MOEX | MOSCOW EXCHANGE | Financials | 1,21 | 0.0 | 0,00 |
| ALRS | AK ALROSA | Materialien | 2,15 | 0.0 | 0,00 |
| RUAL | UNITED COMPANY RUSAL | Materialien | 2,46 | 0.0 | 0,00 |
| SNGSP | SURGUTNEFTEGAZ PREF | Energie | 5,73 | 0.0 | 0,00 |
| SNGS | SURGUTNEFTEGAZ | Energie | 5,90 | 0.0 | 0,00 |
| SBER | SBERBANK ROSSII | Financials | 8,77 | 0.0 | 0,00 |
| GAZP | GAZPROM | Energie | 9,60 | 0.0 | 0,00 |
| IRAO | INTER RAO EES | Versorger | 31,72 | 0.0 | 0,00 |
| MESU5 | MSCI EMER MKT INDEX (ICE) SEP 25 | Cash und/oder Derivate | 0,00 | 0.0 | 1.231,10 |
Alphalerts is a Chapati Systems GmbH Service.
Made with Chai in Germany.
