Below, a list of constituents for EXCH (iShares MSCI EM ex-China UCITS ETF) is shown. In total, EXCH consists of 700 securities.
Note: The data shown here is as of date Nov 02, 2023 (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 | 26.178.970,70 | 906.0 | 16,25 |
| 4BRZ | ISHARES MSCI BRAZIL UCITS ET USDHA | Financials | 22.562.309,43 | 780.0 | 35,67 |
| 005930 | SAMSUNG ELECTRONICS LTD | IT | 15.753.157,93 | 545.0 | 50,54 |
| RELIANCE | RELIANCE INDUSTRIES LTD | Energie | 5.498.451,59 | 190.0 | 27,58 |
| ICICIBANK | ICICI BANK LTD | Financials | 3.708.228,41 | 128.0 | 10,97 |
| INFY | INFOSYS LTD | IT | 3.538.816,07 | 122.0 | 16,26 |
| HDFCBANK | HDFC BANK LTD | Financials | 3.232.114,27 | 112.0 | 17,70 |
| 000660 | SK HYNIX INC | IT | 3.167.109,67 | 110.0 | 88,64 |
| 2454 | MEDIATEK INC | IT | 2.622.266,68 | 91.0 | 26,04 |
| TCS | TATA CONSULTANCY SERVICES LTD | IT | 2.404.198,16 | 83.0 | 39,99 |
| 1120 | AL RAJHI BANK | Financials | 2.402.890,52 | 83.0 | 18,63 |
| 2317 | HON HAI PRECISION INDUSTRY LTD | IT | 2.377.052,45 | 82.0 | 2,94 |
| 005935 | SAMSUNG ELECTRONICS NON VOTING PRE | IT | 2.212.283,96 | 77.0 | 40,97 |
| NPN | NASPERS LIMITED N LTD | Zyklische Konsumgüter | 2.006.230,53 | 69.0 | 157,02 |
| BBCA | BANK CENTRAL ASIA | Financials | 1.954.064,64 | 68.0 | 0,54 |
| 1180 | THE SAUDI NATIONAL BANK | Financials | 1.804.783,42 | 62.0 | 9,33 |
| AXISBANK | AXIS BANK LTD | Financials | 1.708.797,56 | 59.0 | 11,67 |
| BHARTIARTL | BHARTI AIRTEL LTD | Kommunikation | 1.596.490,11 | 55.0 | 10,97 |
| BAJFINANCE | BAJAJ FINANCE LTD | Financials | 1.595.458,60 | 55.0 | 89,71 |
| HINDUNILVR | HINDUSTAN UNILEVER LTD | Nichtzyklische Konsumgüter | 1.593.477,60 | 55.0 | 29,68 |
| LT | LARSEN AND TOUBRO LTD | Industrie | 1.561.088,68 | 54.0 | 34,76 |
| 2222 | SAUDI ARABIAN OIL | Energie | 1.549.359,34 | 54.0 | 8,84 |
| KOTAKBANK | KOTAK MAHINDRA BANK LTD | Financials | 1.476.183,50 | 51.0 | 20,70 |
| FEMSAUBD | FOMENTO ECONOMICO MEXICANO | Nichtzyklische Konsumgüter | 1.470.800,87 | 51.0 | 11,66 |
| GFNORTEO | GPO FINANCE BANORTE | Financials | 1.444.463,50 | 50.0 | 8,45 |
| 005490 | POSCO | Materialien | 1.397.962,79 | 48.0 | 296,56 |
| NBK | NATIONAL BANK OF KUWAIT | Financials | 1.391.239,93 | 48.0 | 2,81 |
| BBRI | BANK RAKYAT INDONESIA (PERSERO) | Financials | 1.349.262,85 | 47.0 | 0,30 |
| 7010 | SAUDI TELECOM | Kommunikation | 1.341.157,74 | 46.0 | 10,28 |
| QNBK | QATAR NATIONAL BANK | Financials | 1.257.661,41 | 44.0 | 4,12 |
| WALMEX* | WALMART DE MEXICO V | Nichtzyklische Konsumgüter | 1.237.826,70 | 43.0 | 3,63 |
| 035420 | NAVER CORP | Kommunikation | 1.191.544,08 | 41.0 | 138,29 |
| 2010 | SAUDI BASIC INDUSTRIES | Materialien | 1.184.887,11 | 41.0 | 20,18 |
| EAND | EMIRATES TELECOM | Kommunikation | 1.172.203,97 | 41.0 | 5,13 |
| KFH | KUWAIT FINANCE HOUSE | Financials | 1.163.932,14 | 40.0 | 2,20 |
| 005380 | HYUNDAI MOTOR | Zyklische Konsumgüter | 1.127.386,63 | 39.0 | 125,47 |
| 006400 | SAMSUNG SDI LTD | IT | 1.127.038,13 | 39.0 | 313,50 |
| 2308 | DELTA ELECTRONICS INC | IT | 1.099.836,86 | 38.0 | 8,83 |
| FSR | FIRSTRAND LTD | Financials | 1.093.108,87 | 38.0 | 3,34 |
| MARUTI | MARUTI SUZUKI INDIA LTD | Zyklische Konsumgüter | 1.088.946,16 | 38.0 | 122,80 |
| 2303 | UNITED MICRO ELECTRONICS CORP | IT | 1.073.442,50 | 37.0 | 1,45 |
| M&M | MAHINDRA AND MAHINDRA LTD | Zyklische Konsumgüter | 1.070.998,45 | 37.0 | 17,46 |
| 2382 | QUANTA COMPUTER INC | IT | 1.049.418,25 | 36.0 | 5,88 |
| FAB | FIRST ABU DHABI BANK | Financials | 1.024.122,52 | 35.0 | 3,54 |
| 051910 | LG CHEM LTD | Materialien | 1.023.793,70 | 35.0 | 317,55 |
| AMXB | AMERICA MOVIL B | Kommunikation | 1.017.785,44 | 35.0 | 0,82 |
| ITC | ITC LTD | Nichtzyklische Konsumgüter | 992.936,55 | 34.0 | 5,14 |
| 000270 | KIA CORPORATION CORP | Zyklische Konsumgüter | 961.989,76 | 33.0 | 57,03 |
| 105560 | KB FINANCIAL GROUP INC | Financials | 956.340,10 | 33.0 | 37,80 |
| 2881 | FUBON FINANCIAL HOLDING LTD | Financials | 947.978,95 | 33.0 | 1,85 |
| HCLTECH | HCL TECHNOLOGIES LTD | IT | 942.694,38 | 33.0 | 15,12 |
| TITAN | TITAN COMPANY LTD | Zyklische Konsumgüter | 900.113,46 | 31.0 | 38,10 |
| 2412 | CHUNGHWA TELECOM LTD | Kommunikation | 893.129,77 | 31.0 | 3,60 |
| ASIANPAINT | ASIAN PAINTS LTD | Materialien | 882.289,57 | 31.0 | 35,23 |
| 2891 | CTBC FINANCIAL HOLDING LTD | Financials | 880.671,32 | 30.0 | 0,75 |
| BMRI | BANK MANDIRI (PERSERO) | Financials | 861.664,89 | 30.0 | 0,35 |
| SBK | STANDARD BANK GROUP | Financials | 847.669,65 | 29.0 | 9,78 |
| 2882 | CATHAY FINANCIAL HOLDING LTD | Financials | 846.837,97 | 29.0 | 1,36 |
| 373220 | LG ENERGY SOLUTION LTD | Industrie | 846.367,66 | 29.0 | 278,14 |
| 2886 | MEGA FINANCIAL HOLDING LTD | Financials | 842.251,70 | 29.0 | 1,13 |
| SUNPHARMA | SUN PHARMACEUTICAL INDUSTRIES LTD | Gesundheitsversorgung | 839.998,59 | 29.0 | 13,40 |
| GMEXICOB | GRUPO MEXICO B | Materialien | 838.391,44 | 29.0 | 4,10 |
| PBBANK | PUBLIC BANK | Financials | 830.434,92 | 29.0 | 0,87 |
| TATAMOTORS | TATA MOTORS LTD | Zyklische Konsumgüter | 820.941,50 | 28.0 | 7,54 |
| 1211 | SAUDI ARABIAN MINING | Materialien | 804.911,04 | 28.0 | 9,53 |
| NTPC | NTPC LTD | Versorger | 795.254,42 | 28.0 | 2,79 |
| 068270 | CELLTRION INC | Gesundheitsversorgung | 791.442,99 | 27.0 | 110,08 |
| SBIN | STATE BANK OF INDIA | Financials | 790.948,83 | 27.0 | 6,80 |
| EMAAR | EMAAR PROPERTIES | Immobilien | 790.370,48 | 27.0 | 1,82 |
| GFI | GOLD FIELDS LTD | Materialien | 768.057,69 | 27.0 | 12,92 |
| ULTRACEMCO | ULTRATECH CEMENT LTD | Materialien | 766.485,13 | 27.0 | 100,63 |
| 055550 | SHINHAN FINANCIAL GROUP LTD | Financials | 743.554,98 | 26.0 | 25,79 |
| TLKM | TELEKOMUNIKASI INDONESIA | Kommunikation | 728.179,98 | 25.0 | 0,23 |
| POWERGRID | POWER GRID CORPORATION OF INDIA LT | Versorger | 718.528,42 | 25.0 | 2,41 |
| 1010 | RIYAD BANK | Financials | 706.031,13 | 24.0 | 7,30 |
| 2884 | E.SUN FINANCIAL HOLDING LTD | Financials | 681.182,22 | 24.0 | 0,73 |
| 3711 | ASE TECHNOLOGY HOLDING LTD | IT | 674.565,99 | 23.0 | 3,52 |
| MAYBANK | MALAYAN BANKING | Financials | 668.512,26 | 23.0 | 1,89 |
| TATASTEEL | TATA STEEL LTD | Materialien | 667.981,00 | 23.0 | 1,40 |
| 1216 | UNI-PRESIDENT ENTERPRISES CORP | Nichtzyklische Konsumgüter | 649.809,16 | 22.0 | 2,10 |
| 012330 | HYUNDAI MOBIS LTD | Zyklische Konsumgüter | 640.200,77 | 22.0 | 156,57 |
| 3034 | NOVATEK MICROELECTRONICS CORP | IT | 626.415,91 | 22.0 | 14,47 |
| NESTLEIND | NESTLE INDIA LTD | Nichtzyklische Konsumgüter | 621.099,35 | 21.0 | 286,62 |
| 1060 | SAUDI AWWAL BANK | Financials | 617.796,88 | 21.0 | 9,33 |
| CEMEXCPO | CEMEX CPO | Materialien | 616.336,24 | 21.0 | 0,61 |
| 207940 | SAMSUNG BIOLOGICS LTD | Gesundheitsversorgung | 610.155,83 | 21.0 | 517,96 |
| 1150 | ALINMA BANK | Financials | 605.202,91 | 21.0 | 9,21 |
| 2002 | CHINA STEEL CORP | Materialien | 595.179,76 | 21.0 | 0,74 |
| PKN | ORLEN SA | Energie | 594.646,41 | 21.0 | 15,70 |
| PTT.R | PTT NON-VOTING DR PCL | Energie | 593.134,58 | 21.0 | 0,91 |
| 1303 | NAN YA PLASTICS CORP | Materialien | 592.557,25 | 20.0 | 1,91 |
| USD | USD CASH | Cash und/oder Derivate | 592.312,85 | 20.0 | 100,00 |
| 1301 | FORMOSA PLASTICS CORP | Materialien | 586.259,54 | 20.0 | 2,36 |
| PKO | POWSZECHNA KASA OSZCZEDNOSCI BANK | Financials | 582.119,16 | 20.0 | 10,27 |
| CPALL.R | CP ALL NON-VOTING DR PCL | Nichtzyklische Konsumgüter | 579.590,06 | 20.0 | 1,53 |
| EMIRATESNBD | EMIRATES NBD | Financials | 578.868,30 | 20.0 | 4,70 |
| OTP | OTP BANK | Financials | 577.106,27 | 20.0 | 36,92 |
| 086520 | ECOPRO LTD | Materialien | 572.697,73 | 20.0 | 439,86 |
| 035720 | KAKAO CORP | Kommunikation | 570.267,82 | 20.0 | 27,70 |
| 5871 | CHAILEASE HOLDING LTD | Financials | 565.087,28 | 20.0 | 5,34 |
| 086790 | HANA FINANCIAL GROUP INC | Financials | 562.438,17 | 19.0 | 29,18 |
| BAP | CREDICORP LTD | Financials | 557.452,75 | 19.0 | 126,55 |
| 2892 | FIRST FINANCIAL HOLDING LTD | Financials | 554.516,35 | 19.0 | 0,80 |
| MTN | MTN GROUP LTD | Kommunikation | 547.204,56 | 19.0 | 4,99 |
| 2020 | SABIC AGRI-NUTRIENTS | Materialien | 543.724,11 | 19.0 | 35,67 |
| 2345 | ACCTON TECHNOLOGY CORP | IT | 542.322,17 | 19.0 | 15,31 |
| 5880 | TAIWAN COOPERATIVE FINANCIAL HOLDI | Financials | 532.286,29 | 18.0 | 0,78 |
| BDMS.R | BANGKOK DUSIT MEDICAL SERVICES NON | Gesundheitsversorgung | 530.804,69 | 18.0 | 0,73 |
| AOT.R | AIRPORTS OF THAILAND NON-VOTING DR | Industrie | 525.523,81 | 18.0 | 1,84 |
| 2357 | ASUSTEK COMPUTER INC | IT | 522.608,35 | 18.0 | 10,56 |
| JIOFIN | JIO FINANCIAL SERVICES LTD | Financials | 518.819,22 | 18.0 | 2,61 |
| QIBK | QATAR ISLAMIC BANK | Financials | 517.294,16 | 18.0 | 4,82 |
| 066570 | LG ELECTRONICS INC | Zyklische Konsumgüter | 513.083,74 | 18.0 | 73,90 |
| CPI | CAPITEC LTD | Financials | 507.923,21 | 18.0 | 89,03 |
| ABG | ABSA GROUP LTD | Financials | 507.086,16 | 18.0 | 9,11 |
| 3231 | WISTRON CORP | IT | 501.385,13 | 17.0 | 2,75 |
| CIMB | CIMB GROUP HOLDINGS | Financials | 497.002,72 | 17.0 | 1,19 |
| SBILIFE | SBI LIFE INSURANCE COMPANY LTD | Financials | 487.332,52 | 17.0 | 16,04 |
| 2379 | REALTEK SEMICONDUCTOR CORP | IT | 485.207,06 | 17.0 | 12,48 |
| BJFIN | BAJAJ FINSERV LTD | Financials | 480.024,58 | 17.0 | 18,88 |
| ASII | ASTRA INTERNATIONAL | Industrie | 478.413,56 | 17.0 | 0,36 |
| HDFCLIFE | HDFC LIFE INSURANCE COMPANY LTD | Financials | 474.064,25 | 16.0 | 7,44 |
| TECHM | TECH MAHINDRA LTD | IT | 472.348,50 | 16.0 | 13,51 |
| ANG | ANGLOGOLD ASHANTI PLC | Materialien | 469.965,06 | 16.0 | 17,11 |
| SOL | SASOL LTD | Materialien | 469.931,20 | 16.0 | 12,61 |
| 2885 | YUANTA FINANCIAL HOLDING LTD | Financials | 469.946,34 | 16.0 | 0,75 |
| BID | BID CORPORATION LTD | Nichtzyklische Konsumgüter | 463.975,12 | 16.0 | 21,50 |
| ONGC | OIL AND NATURAL GAS LTD | Energie | 463.739,34 | 16.0 | 2,24 |
| 1326 | FORMOSA CHEMICALS & FIBRE CORP | Materialien | 462.250,68 | 16.0 | 1,87 |
| CIPLA | CIPLA LTD | Gesundheitsversorgung | 456.926,78 | 16.0 | 14,42 |
| DELTA.R | DELTA ELECTRONICS (THAILAND) NON-V | IT | 454.666,67 | 16.0 | 2,22 |
| PZU | PZU SA | Financials | 453.859,90 | 16.0 | 11,24 |
| DRREDDY | DR REDDYS LABORATORIES LTD | Gesundheitsversorgung | 453.308,48 | 16.0 | 64,19 |
| SQM.B | SOCIEDAD QUIMICA Y MINERA DE CHILE | Industrie | 452.611,72 | 16.0 | 48,34 |
| DMART | AVENUE SUPERMARTS LTD | Nichtzyklische Konsumgüter | 452.466,55 | 16.0 | 43,70 |
| CEZ | CEZ | Versorger | 449.202,27 | 16.0 | 43,13 |
| SHRIRAMFIN | SHRIRAM FINANCE LTD | Financials | 448.822,86 | 16.0 | 22,84 |
| ADVANC.R | ADVANCED INFO SERVICE NON-VOTING D | Kommunikation | 448.287,09 | 16.0 | 5,85 |
| HINDALCO | HINDALCO INDUSTRIES LTD | Materialien | 446.332,98 | 15.0 | 5,56 |
| 247540 | ECOPRO BM LTD | Industrie | 444.802,80 | 15.0 | 138,96 |
| ADCB | ABU DHABI COMMERCIAL BANK | Financials | 441.264,03 | 15.0 | 2,23 |
| SHP | SHOPRITE HOLDINGS LTD | Nichtzyklische Konsumgüter | 438.136,86 | 15.0 | 12,85 |
| 028260 | SAMSUNG C&T CORP | Industrie | 436.948,02 | 15.0 | 78,32 |
| 033780 | KT&G CORP | Nichtzyklische Konsumgüter | 430.587,14 | 15.0 | 64,25 |
| PTTEP.R | PTT EXPLORATION AND PRODUCTION NON | Energie | 418.017,94 | 14.0 | 4,50 |
| SLM | SANLAM LIMITED LTD | Financials | 413.075,16 | 14.0 | 3,53 |
| 2890 | SINOPAC FINANCIAL HOLDINGS LTD | Financials | 410.554,36 | 14.0 | 0,55 |
| 4013 | DR SULAIMAN AL HABIB MEDICAL GRP | Gesundheitsversorgung | 402.129,81 | 14.0 | 68,51 |
| 2887 | TAISHIN FINANCIAL HOLDING LTD | Financials | 399.454,21 | 14.0 | 0,53 |
| 2301 | LITE ON TECHNOLOGY CORP | IT | 398.223,96 | 14.0 | 3,19 |
| SCC.R | SIAM CEMENT NON-VOTING DR PCL | Materialien | 393.758,45 | 14.0 | 7,92 |
| TATACONSUM | TATA CONSUMER PRODUCTS LTD | Nichtzyklische Konsumgüter | 392.624,18 | 14.0 | 10,84 |
| 1050 | BANQUE SAUDI FRANSI | Financials | 392.080,02 | 14.0 | 9,94 |
| WIPRO | WIPRO LTD | IT | 391.930,33 | 14.0 | 4,57 |
| SCCO | SOUTHERN COPPER CORP | Materialien | 387.810,63 | 13.0 | 71,91 |
| 2880 | HUA NAN FINANCIAL HOLDINGS LTD | Financials | 386.261,27 | 13.0 | 0,63 |
| COALINDIA | COAL INDIA LTD | Energie | 383.713,57 | 13.0 | 3,68 |
| BEL | BHARAT ELECTRONICS LTD | Industrie | 380.231,39 | 13.0 | 1,59 |
| 000810 | SAMSUNG FIRE & MARINE INSURANCE LT | Financials | 380.062,63 | 13.0 | 191,56 |
| GRASIM | GRASIM INDUSTRIES LTD | Materialien | 379.649,38 | 13.0 | 22,43 |
| APOLLOHOSP | APOLLO HOSPITALS ENTERPRISE LTD | Gesundheitsversorgung | 378.523,83 | 13.0 | 57,59 |
| ALDAR | ALDAR PROPERTIES | Immobilien | 373.433,12 | 13.0 | 1,48 |
| BRITANNIA | BRITANNIA INDUSTRIES LTD | Nichtzyklische Konsumgüter | 369.665,42 | 13.0 | 52,79 |
| CHOLAFIN | CHOLAMANDALAM INVESTMENT AND FINAN | Financials | 369.470,59 | 13.0 | 13,79 |
| 3037 | UNIMICRON TECHNOLOGY CORP | IT | 369.167,08 | 13.0 | 4,45 |
| 1101 | TAIWAN CEMENT CORP | Materialien | 368.937,57 | 13.0 | 0,99 |
| 3008 | LARGAN PRECISION LTD | IT | 366.943,03 | 13.0 | 63,56 |
| BIMBOA | GRUPO BIMBO A | Nichtzyklische Konsumgüter | 366.505,90 | 13.0 | 4,22 |
| PEO | BANK PEKAO SA | Financials | 366.325,53 | 13.0 | 30,14 |
| EICHERMOT | EICHER MOTORS LTD | Zyklische Konsumgüter | 361.597,72 | 13.0 | 39,41 |
| 3045 | TAIWAN MOBILE LTD | Kommunikation | 358.664,74 | 12.0 | 2,96 |
| 096770 | SK INNOVATION LTD | Energie | 357.939,95 | 12.0 | 88,71 |
| 316140 | WOORI FINANCIAL GROUP INC | Financials | 355.415,69 | 12.0 | 8,89 |
| 003550 | LG CORP | Industrie | 354.024,68 | 12.0 | 57,10 |
| 003670 | POSCO FUTURE M LTD | Industrie | 351.131,70 | 12.0 | 172,04 |
| MAXHEALTH | MAX HEALTHCARE INSTITUTE LTD | Gesundheitsversorgung | 350.958,59 | 12.0 | 6,92 |
| 009150 | SAMSUNG ELECTRO MECHANICS LTD | IT | 350.732,73 | 12.0 | 94,31 |
| LTIM | LTIMINDTREE LTD | IT | 349.705,70 | 12.0 | 60,01 |
| 2082 | ACWA POWER CO | Versorger | 347.780,35 | 12.0 | 60,24 |
| SMPH | SM PRIME HOLDINGS INC | Immobilien | 347.796,97 | 12.0 | 0,53 |
| ZOMATO | ZOMATO LTD | Zyklische Konsumgüter | 347.517,40 | 12.0 | 1,25 |
| TENAGA | TENAGA NASIONAL | Versorger | 346.019,70 | 12.0 | 2,06 |
| 091990 | CELLTRION HEALTHCARE LTD | Gesundheitsversorgung | 345.282,37 | 12.0 | 49,29 |
| 2883 | CHINA DEVELOPMENT FINANCIAL HOLDIN | Financials | 343.013,44 | 12.0 | 0,34 |
| JSWSTEEL | JSW STEEL LTD | Materialien | 342.988,74 | 12.0 | 8,70 |
| 2912 | PRESIDENT CHAIN STORE CORP | Nichtzyklische Konsumgüter | 342.529,55 | 12.0 | 7,91 |
| 2207 | HOTAI MOTOR LTD | Zyklische Konsumgüter | 340.495,14 | 12.0 | 18,50 |
| 2327 | YAGEO CORP | IT | 340.257,51 | 12.0 | 16,56 |
| BDO | BDO UNIBANK INC | Financials | 340.043,44 | 12.0 | 2,25 |
| 5876 | SHANGHAI COMMERCIAL LTD | Financials | 335.980,31 | 12.0 | 1,34 |
| IQCD | INDUSTRIES QATAR | Industrie | 335.430,88 | 12.0 | 3,39 |
| 1140 | BANK ALBILAD | Financials | 332.610,02 | 12.0 | 10,01 |
| TUPRS.E | TURKIYE PETROL RAFINERILERI A | Energie | 332.520,16 | 12.0 | 5,12 |
| VBL | VARUN BEVERAGES LTD | Nichtzyklische Konsumgüter | 329.414,07 | 11.0 | 11,02 |
| ADANIPORTS | ADANI PORTS AND SPECIAL ECONOMIC Z | Industrie | 322.307,99 | 11.0 | 9,23 |
| AC* | ARCA CONTINENTAL | Nichtzyklische Konsumgüter | 321.619,43 | 11.0 | 9,34 |
| NED | NEDBANK GROUP LTD | Financials | 321.110,32 | 11.0 | 10,79 |
| 8069 | E INK HOLDINGS INC | IT | 319.397,93 | 11.0 | 5,20 |
| GODREJCP | GODREJ CONSUMER PRODUCTS LTD | Nichtzyklische Konsumgüter | 314.846,19 | 11.0 | 11,70 |
| DIVISLAB | DIVIS LABORATORIES LTD | Gesundheitsversorgung | 313.669,90 | 11.0 | 40,17 |
| TRENT | TRENT LTD | Zyklische Konsumgüter | 310.816,77 | 11.0 | 26,39 |
| CHILE | BANCO DE CHILE | Financials | 310.601,97 | 11.0 | 0,10 |
| DNP | DINO POLSKA SA | Nichtzyklische Konsumgüter | 309.751,09 | 11.0 | 94,06 |
| CBQK | COMMERCIAL BANK OF QATAR | Financials | 305.313,27 | 11.0 | 1,43 |
| 2395 | ADVANTECH LTD | IT | 305.286,52 | 11.0 | 10,20 |
| DLF | DLF LTD | Immobilien | 300.809,96 | 10.0 | 6,90 |
| ADANIENT | ADANI ENTERPRISES LTD | Industrie | 298.927,70 | 10.0 | 26,62 |
| BBNI | BANK NEGARA INDONESIA | Financials | 296.308,25 | 10.0 | 0,30 |
| ADIB | ABU DHABI ISLAMIC BANK | Financials | 295.784,20 | 10.0 | 2,89 |
| PIDILITIND | PIDILITE INDUSTRIES LTD | Materialien | 295.523,89 | 10.0 | 28,89 |
| 7020 | ETIHAD ETISALAT | Kommunikation | 295.117,02 | 10.0 | 12,73 |
| 4938 | PEGATRON CORP | IT | 294.694,96 | 10.0 | 2,37 |
| BAJAJ.AUTO | BAJAJ AUTO LTD | Zyklische Konsumgüter | 293.488,89 | 10.0 | 64,16 |
| PFC | POWER FINANCE CORPORATION LTD | Financials | 292.755,47 | 10.0 | 2,91 |
| BIMAS.E | BIM BIRLESIK MAGAZALAR A | Nichtzyklische Konsumgüter | 292.294,39 | 10.0 | 9,74 |
| 034020 | DOOSAN ENERBILITY LTD | Industrie | 291.444,08 | 10.0 | 9,92 |
| TVSMOTOR | TVS MOTOR COMPANY LTD | Zyklische Konsumgüter | 291.326,81 | 10.0 | 18,74 |
| GAPB | GRUPO AEROPORTUARIO DEL PACIFICO | Industrie | 291.266,61 | 10.0 | 11,83 |
| FUNO11 | FIBRA UNO ADMINISTRACION REIT SA | Immobilien | 291.240,03 | 10.0 | 1,56 |
| 8210 | BUPA ARABIA | Financials | 285.483,67 | 10.0 | 55,44 |
| 1080 | ARAB NATIONAL BANK | Financials | 284.008,00 | 10.0 | 6,40 |
| DIB | DB ISLAMIC BANK | Financials | 283.647,72 | 10.0 | 1,49 |
| 7203 | AL-ELM INFORMATION SECURITY COMPAN | IT | 281.730,51 | 10.0 | 181,53 |
| 4904 | FAR EASTONE TELECOMMUNICATIONS LTD | Kommunikation | 281.310,02 | 10.0 | 2,36 |
| 3702 | WPG HOLDINGS LTD | IT | 280.543,59 | 10.0 | 2,28 |
| 032830 | SAMSUNG LIFE LTD | Financials | 280.408,55 | 10.0 | 53,56 |
| ASURB | GRUPO AEROPORTUARIO DEL SURESTE B | Industrie | 279.622,83 | 10.0 | 22,00 |
| THYAO.E | TURK HAVA YOLLARI AO A | Industrie | 278.234,06 | 10.0 | 7,70 |
| 3529 | EMEMORY TECHNOLOGY INC | IT | 278.104,84 | 10.0 | 64,33 |
| PCHEM | PETRONAS CHEMICALS GROUP | Materialien | 277.458,81 | 10.0 | 1,50 |
| 1590 | AIRTAC INTERNATIONAL GROUP | Industrie | 275.721,50 | 10.0 | 31,40 |
| KOFUBL | COCA-COLA FEMSA CLASS UBL UNITS | Nichtzyklische Konsumgüter | 275.457,51 | 10.0 | 7,61 |
| BVT | BIDVEST GROUP LTD | Industrie | 275.168,59 | 10.0 | 14,27 |
| 3443 | GLOBAL UNICHIP CORP | IT | 274.255,11 | 9.0 | 45,71 |
| 2324 | COMPAL ELECTRONICS INC | IT | 272.971,56 | 9.0 | 0,88 |
| 2376 | GIGABYTE TECHNOLOGY LTD | IT | 272.100,47 | 9.0 | 6,80 |
| 2377 | MICRO-STAR INTERNATIONAL LTD | IT | 271.829,60 | 9.0 | 5,11 |
| MYTIL | MYTILINEOS SA | Industrie | 271.620,40 | 9.0 | 37,41 |
| EUROB | EUROBANK HOLDINGS SA | Financials | 271.401,29 | 9.0 | 1,60 |
| REM | REMGRO LTD | Financials | 271.371,49 | 9.0 | 7,63 |
| TATAPOWER | TATA POWER LTD | Versorger | 268.737,67 | 9.0 | 2,84 |
| BH.R | BUMRUNGRAD HOSPITAL NON-VOTING DR | Gesundheitsversorgung | 268.433,40 | 9.0 | 7,18 |
| HEROMOTOCO | HERO MOTOCORP LTD | Zyklische Konsumgüter | 267.062,78 | 9.0 | 37,13 |
| KCHOL.E | KOC HOLDING A | Industrie | 263.949,77 | 9.0 | 4,93 |
| RECLTD | REC | Financials | 262.572,14 | 9.0 | 3,40 |
| INDHOTEL | INDIAN HOTELS LTD | Zyklische Konsumgüter | 261.523,22 | 9.0 | 4,67 |
| SPL | SANTANDER BANK POLSKA SA | Financials | 260.923,12 | 9.0 | 107,73 |
| TIINDIA | TUBE INVESTMENTS OF INDIA LTD | Zyklische Konsumgüter | 259.034,14 | 9.0 | 37,28 |
| 034730 | SK INC | Industrie | 258.252,42 | 9.0 | 106,76 |
| INDIGO | INTERGLOBE AVIATION LTD | Industrie | 257.558,11 | 9.0 | 29,04 |
| 138040 | MERITZ FINANCIAL GROUP INC | Financials | 256.005,16 | 9.0 | 37,58 |
| SRF | SRF LTD | Materialien | 255.193,66 | 9.0 | 26,21 |
| HAVELLS | HAVELLS INDIA LTD | Industrie | 254.089,99 | 9.0 | 14,90 |
| DABUR | DABUR INDIA LTD | Nichtzyklische Konsumgüter | 251.729,37 | 9.0 | 6,21 |
| WHL | WOOLWORTHS HOLDING LTD | Zyklische Konsumgüter | 250.916,05 | 9.0 | 3,72 |
| ICT | INTERNATIONAL CONTAINER TERMINAL S | Industrie | 250.595,77 | 9.0 | 3,55 |
| 2280 | ALMARAI | Nichtzyklische Konsumgüter | 249.036,39 | 9.0 | 14,71 |
| MULTIPLY | MULTIPLY GROUP | Industrie | 246.555,75 | 9.0 | 0,96 |
| 5110 | SAUDI ELECTRICITY | Versorger | 246.007,12 | 9.0 | 4,72 |
| GFINBURO | GRUPO FINANCIERO INBURSA SRIES O | Financials | 245.381,91 | 8.0 | 2,07 |
| PMETAL | PRESS METAL ALUMINIUM HOLDINGS | Materialien | 243.980,30 | 8.0 | 1,01 |
| ICICIGI | ICICI LOMBARD GENERAL INSURANCE CO | Financials | 243.581,98 | 8.0 | 16,30 |
| 2474 | CATCHER TECHNOLOGY LTD | IT | 242.351,02 | 8.0 | 5,57 |
| 9910 | FENG TAY ENTERPRISES LTD | Zyklische Konsumgüter | 242.009,36 | 8.0 | 5,60 |
| GCARSOA1 | GRUPO CARSO SERIES A1 | Industrie | 240.465,49 | 8.0 | 6,49 |
| DSY | DISCOVERY LTD | Financials | 240.217,11 | 8.0 | 7,02 |
| 541154 | HINDUSTAN AERONAUTICS LTD | Industrie | 238.792,22 | 8.0 | 21,88 |
| KGH | KGHM POLSKA MIEDZ SA | Materialien | 238.171,90 | 8.0 | 26,50 |
| APN | ASPEN PHARMACARE LTD | Gesundheitsversorgung | 238.112,95 | 8.0 | 9,12 |
| BPI | BANK OF THE PHILIPPINE ISLANDS | Financials | 237.209,40 | 8.0 | 1,77 |
| GAIL | GAIL INDIA LTD | Versorger | 235.919,37 | 8.0 | 1,41 |
| 259960 | KRAFTON INC | Kommunikation | 235.439,31 | 8.0 | 122,31 |
| MOL | MOL HUNGARIAN OIL AND GAS | Energie | 234.979,36 | 8.0 | 7,89 |
| CPN.R | CENTRAL PATTANA NON-VOTING DR PCL | Immobilien | 234.221,53 | 8.0 | 1,72 |
| 2888 | SHIN KONG FINANCIAL HOLDING LTD | Financials | 233.535,42 | 8.0 | 0,27 |
| IMP | IMPALA PLATINUM LTD | Materialien | 233.259,98 | 8.0 | 4,19 |
| 2356 | INVENTEC CORP | IT | 233.015,27 | 8.0 | 1,25 |
| SSW | SIBANYE STILLWATER LTD | Materialien | 231.108,56 | 8.0 | 1,24 |
| MARICO | MARICO LTD | Nichtzyklische Konsumgüter | 231.001,43 | 8.0 | 6,42 |
| CLS | CLICKS GROUP LTD | Nichtzyklische Konsumgüter | 230.841,23 | 8.0 | 14,95 |
| LPP | LPP SA | Zyklische Konsumgüter | 230.454,38 | 8.0 | 3.200,76 |
| NAUKRI | INFO EDGE INDIA LTD | Kommunikation | 227.872,43 | 8.0 | 49,18 |
| 018260 | SAMSUNG SDS LTD | IT | 227.003,94 | 8.0 | 101,75 |
| GULF.R | GULF ENERGY DEVELOPMENT PCL NON-VO | Versorger | 225.921,33 | 8.0 | 1,21 |
| GRUMAB | GRUMA | Nichtzyklische Konsumgüter | 224.236,14 | 8.0 | 17,66 |
| SUPREMEIND | SUPREME INDUSTRIES LTD | Materialien | 223.073,65 | 8.0 | 53,74 |
| MCDOWELL.N | UNITED SPIRITS LTD | Nichtzyklische Konsumgüter | 222.584,90 | 8.0 | 12,55 |
| 1402 | FAR EASTERN NEW CENTURY CORP | Industrie | 221.712,63 | 8.0 | 0,90 |
| VOD | VODACOM GROUP LTD | Kommunikation | 221.314,28 | 8.0 | 5,54 |
| IOC | INDIAN OIL CORP LTD | Energie | 220.697,89 | 8.0 | 1,11 |
| RICHTER | GEDEON RICHTER | Gesundheitsversorgung | 220.655,12 | 8.0 | 23,26 |
| ADANIPOWER | ADANI POWER LTD | Versorger | 219.371,02 | 8.0 | 4,38 |
| COLPAL | COLGATE PALMOLIVE INDIA LTD | Nichtzyklische Konsumgüter | 216.352,11 | 7.0 | 25,10 |
| 005830 | DB INSURANCE LTD | Financials | 216.333,32 | 7.0 | 65,79 |
| ALPHA | ALPHA SERVICES AND HOLDINGS SA | Financials | 215.948,57 | 7.0 | 1,48 |
| ALI | AYALA LAND INC | Immobilien | 215.918,49 | 7.0 | 0,49 |
| ADANIGREEN | ADANI GREEN ENERGY LTD | Versorger | 214.938,84 | 7.0 | 10,57 |
| AKBNK.E | AKBANK A | Financials | 212.958,62 | 7.0 | 1,05 |
| BPCL | BHARAT PETROLEUM LTD | Energie | 212.285,68 | 7.0 | 4,28 |
| 6669 | WIWYNN CORPORATION CORP | IT | 212.178,34 | 7.0 | 46,63 |
| 2603 | EVERGREEN MARINE CORP (TAIWAN) LTD | Industrie | 211.370,35 | 7.0 | 3,36 |
| 010140 | SAMSUNG HEAVY INDUSTRIES LTD | Industrie | 210.540,53 | 7.0 | 5,09 |
| GOTO | GOTO GOJEK TOKOPEDIA | Zyklische Konsumgüter | 210.522,59 | 7.0 | 0,00 |
| 352820 | HYBE LTD | Kommunikation | 210.247,93 | 7.0 | 169,83 |
| SM | SM INVESTMENTS CORP | Industrie | 210.061,33 | 7.0 | 14,12 |
| MARK | MASRAF AL RAYAN | Financials | 208.981,53 | 7.0 | 0,57 |
| 2310 | SAHARA INTERNATIONAL PETROCHEMICAL | Materialien | 207.638,02 | 7.0 | 8,68 |
| 3481 | INNOLUX CORP | IT | 207.312,67 | 7.0 | 0,37 |
| IDFCFIRSTB | IDFC FIRST BANK LTD | Financials | 206.395,38 | 7.0 | 0,97 |
| OMU | OLD MUTUAL LIMITED LTD | Financials | 206.039,44 | 7.0 | 0,65 |
| 402340 | SK SQUARE LTD | Industrie | 205.736,67 | 7.0 | 31,61 |
| OPAP | GREEK ORGANISATION OF FOOTBALL PRO | Zyklische Konsumgüter | 204.856,59 | 7.0 | 16,94 |
| KIMBERA | KIMBERLY-CLARK DE MEXICO CLASS A | Nichtzyklische Konsumgüter | 204.017,71 | 7.0 | 1,93 |
| 015760 | KOREA ELECTRIC POWER CORP | Versorger | 203.772,95 | 7.0 | 12,36 |
| ETE | NATIONAL BANK OF GREECE SA | Financials | 202.188,96 | 7.0 | 5,65 |
| ALE | ALLEGRO SA | Zyklische Konsumgüter | 202.036,67 | 7.0 | 7,12 |
| 2409 | AUO CORP | IT | 201.462,69 | 7.0 | 0,47 |
| PIIND | P.I. INDUSTRIES LTD | Materialien | 201.352,59 | 7.0 | 40,59 |
| SIEMENS | SIEMENS LTD | Industrie | 200.518,23 | 7.0 | 39,93 |
| TATAELXSI | TATA ELXSI LTD | IT | 200.446,81 | 7.0 | 89,85 |
| BHARATFORG | BHARAT FORGE LTD | Zyklische Konsumgüter | 200.340,96 | 7.0 | 12,33 |
| BELA | JUMBO SA | Zyklische Konsumgüter | 200.236,36 | 7.0 | 26,05 |
| PETGAS | PETRONAS GAS | Versorger | 199.761,89 | 7.0 | 3,58 |
| BSANTANDER | BANCO SANTANDER CHILE | Financials | 199.523,18 | 7.0 | 0,04 |
| 028050 | SAMSUNG ENGINEERING LTD | Industrie | 197.975,50 | 7.0 | 17,94 |
| PFBCOLOM | BANCOLOMBIA PREF SA | Financials | 196.143,55 | 7.0 | 6,33 |
| ZAIN | MOBILE TEL | Kommunikation | 194.160,12 | 7.0 | 1,53 |
| PAGEIND | PAGE INDUSTRIES LTD | Zyklische Konsumgüter | 194.072,14 | 7.0 | 449,24 |
| AMRT | PT SUMBER ALFARIA TRIJAYA | Nichtzyklische Konsumgüter | 194.000,31 | 7.0 | 0,18 |
| 1605 | WALSIN LIHWA CORP | Industrie | 193.181,20 | 7.0 | 1,05 |
| 2353 | ACER | IT | 192.938,93 | 7.0 | 1,04 |
| 012450 | HANWHA AEROSPACE LTD | Industrie | 192.253,82 | 7.0 | 83,62 |
| CDB | CELCOMDIGI | Kommunikation | 191.029,13 | 7.0 | 0,88 |
| AMBUJACEM | AMBUJA CEMENTS LTD | Materialien | 190.999,11 | 7.0 | 4,88 |
| ASHOKLEY | ASHOK LEYLAND LTD | Industrie | 189.886,93 | 7.0 | 1,98 |
| 2801 | CHANG HWA COMMERCIAL BANK LTD | Financials | 189.515,62 | 7.0 | 0,53 |
| 009540 | HD KOREA SHIPBUILDING & OFFSHORE E | Industrie | 189.117,70 | 7.0 | 67,78 |
| 011200 | HMM LTD | Industrie | 188.042,37 | 7.0 | 10,95 |
| UPL | UPL LTD | Materialien | 187.642,38 | 6.0 | 6,39 |
| ADNOCDIST | ABU DHABI NATIONAL OIL COMPANY FOR | Zyklische Konsumgüter | 187.617,53 | 6.0 | 0,91 |
| 010130 | KOREA ZINC INC | Materialien | 186.874,19 | 6.0 | 336,71 |
| SHREECEM | SHREE CEMENT LTD | Materialien | 186.783,58 | 6.0 | 305,20 |
| HTO | HELLENIC TELECOMMUNICATIONS ORGANI | Kommunikation | 185.711,72 | 6.0 | 13,99 |
| AC | AYALA CORP | Industrie | 185.150,25 | 6.0 | 10,67 |
| CGPOWER | CG POWER AND INDUSTRIAL SOLUTIONS | Industrie | 184.471,98 | 6.0 | 4,60 |
| 005387 | HYUNDAI MOTOR S2 PREF | Zyklische Konsumgüter | 183.126,40 | 6.0 | 73,75 |
| BOUBYAN | BOUBYAN BANK | Financials | 183.085,76 | 6.0 | 1,87 |
| EXX | EXXARO RESOURCES LTD | Energie | 182.816,63 | 6.0 | 10,35 |
| HDFCAMC | HDFC ASSET MANAGEMENT COMPANY LTD | Financials | 182.365,52 | 6.0 | 32,69 |
| CUMMINSIND | CUMMINS INDIA LTD | Industrie | 181.920,85 | 6.0 | 20,10 |
| RNI | REINET INVESTMENTS S.C.A. | Financials | 181.013,61 | 6.0 | 21,01 |
| ISCTR.E | TURKIYE IS BANKASI C | Financials | 179.718,63 | 6.0 | 0,73 |
| IHH | IHH HEALTHCARE | Gesundheitsversorgung | 179.411,23 | 6.0 | 1,26 |
| 090430 | AMOREPACIFIC CORP | Nichtzyklische Konsumgüter | 179.136,86 | 6.0 | 99,24 |
| GODREJPROP | GODREJ PROPERTIES LTD | Immobilien | 177.112,39 | 6.0 | 19,98 |
| 4958 | ZHEN DING TECHNOLOGY HOLDING LTD | IT | 175.375,75 | 6.0 | 3,00 |
| HLBANK | HONG LEONG BANK | Financials | 174.655,21 | 6.0 | 4,02 |
| 003490 | KOREAN AIR LINES LTD | Industrie | 174.414,29 | 6.0 | 14,88 |
| 2290 | YANBU NATIONAL PETROCHEMICALS | Materialien | 174.140,34 | 6.0 | 10,00 |
| SONACOMS | SONA BLW PRECISION FORGINGS LTD | Zyklische Konsumgüter | 174.103,24 | 6.0 | 6,51 |
| HAR | HARMONY GOLD MINING COMPANY LIMITE | Materialien | 173.345,65 | 6.0 | 4,53 |
| 047810 | KOREA AEROSPACE INDUSTRIES LTD | Industrie | 173.271,10 | 6.0 | 33,67 |
| LUPIN | LUPIN LTD | Gesundheitsversorgung | 172.840,72 | 6.0 | 13,60 |
| ASTRAL | ASTRAL LTD | Industrie | 172.542,69 | 6.0 | 21,90 |
| ABB | ABB INDIA LTD | Industrie | 169.081,57 | 6.0 | 48,68 |
| QGTS | QATAR GAS TRANSPORT COMPANY LTD | Energie | 168.494,10 | 6.0 | 0,96 |
| 4002 | AL MOUWASAT MEDICAL SERVICES | Gesundheitsversorgung | 168.388,11 | 6.0 | 26,12 |
| 2105 | CHENG SHIN RUBBER INDUSTRY LTD | Zyklische Konsumgüter | 167.938,93 | 6.0 | 1,35 |
| TORNTPHARM | TORRENT PHARMACEUTICALS LTD | Gesundheitsversorgung | 165.745,62 | 6.0 | 23,05 |
| QIIK | QATAR INTERNATIONAL ISLAMIC BANK | Financials | 165.525,35 | 6.0 | 2,56 |
| 6488 | GLOBALWAFERS LTD | IT | 164.511,51 | 6.0 | 15,37 |
| JINDALSTEL | JINDAL STEEL AND POWER LTD | Materialien | 163.718,82 | 6.0 | 7,02 |
| 000100 | YUHAN CORP | Gesundheitsversorgung | 163.573,25 | 6.0 | 42,59 |
| JUBLFOOD | JUBILANT FOODWORKS LTD | Zyklische Konsumgüter | 162.988,02 | 6.0 | 5,99 |
| AMR | AMERICANA RESTAURANTS INTERNATIONA | Zyklische Konsumgüter | 162.992,24 | 6.0 | 0,99 |
| SISE.E | TURKIYE SISE VE CAM FABRIKALARI A | Industrie | 162.882,28 | 6.0 | 1,68 |
| YES | YES BANK LTD | Financials | 162.453,75 | 6.0 | 0,19 |
| 2618 | EVA AIRWAYS CORP | Industrie | 161.979,81 | 6.0 | 0,88 |
| AUROPHARMA | AUROBINDO PHARMA LTD | Gesundheitsversorgung | 161.851,91 | 6.0 | 10,32 |
| MRF | MRF LTD | Zyklische Konsumgüter | 161.654,33 | 6.0 | 1.303,66 |
| 6505 | FORMOSA PETROCHEMICAL CORP | Energie | 160.490,03 | 6.0 | 2,43 |
| 036570 | NCSOFT CORP | Kommunikation | 160.331,55 | 6.0 | 173,14 |
| 011070 | LG INNOTEK LTD | IT | 159.699,39 | 6.0 | 160,99 |
| 2609 | YANG MING MARINE TRANSPORT CORP | Industrie | 159.391,16 | 6.0 | 1,30 |
| 028300 | HLB INC | Gesundheitsversorgung | 159.345,15 | 6.0 | 21,44 |
| BANKBARODA | BANK OF BARODA LTD | Financials | 159.357,45 | 6.0 | 2,35 |
| 2250 | SAUDI INDUSTRIAL INVESTMENT GROUP | Materialien | 159.052,24 | 6.0 | 6,23 |
| 086280 | HYUNDAI GLOVIS LTD | Industrie | 158.954,80 | 5.0 | 122,09 |
| COPEC | EMPRESAS COPEC SA | Energie | 158.706,89 | 5.0 | 6,61 |
| 6770 | POWERCHIP SEMICONDUCTOR MANUFACTUR | IT | 157.399,66 | 5.0 | 0,84 |
| MINT.R | MINOR INTERNATIONAL PUBLIC NON-VOT | Zyklische Konsumgüter | 156.809,52 | 5.0 | 0,77 |
| NRP | NEPI ROCKCASTLE NV | Immobilien | 156.388,02 | 5.0 | 5,46 |
| BALKRISIND | BALKRISHNA INDUSTRIES LTD | Zyklische Konsumgüter | 156.136,91 | 5.0 | 30,72 |
| 8010 | THE COOPERATIVE INSURANCE | Financials | 155.334,13 | 5.0 | 32,84 |
| ENELAM | ENEL AMERICAS SA | Versorger | 155.187,82 | 5.0 | 0,10 |
| 1102 | ASIA CEMENT CORP | Materialien | 155.134,20 | 5.0 | 1,23 |
| BAAKOMB | KOMERCNI BANK | Financials | 154.817,00 | 5.0 | 29,04 |
| ORDS | OOREDOO | Kommunikation | 154.787,15 | 5.0 | 2,75 |
| 009830 | HANWHA SOLUTIONS CORP | Materialien | 154.172,92 | 5.0 | 22,62 |
| 271560 | ORION CORP | Nichtzyklische Konsumgüter | 153.678,69 | 5.0 | 91,80 |
| ICICIPRULI | ICICI PRUDENTIAL LIFE INSURANCE CO | Financials | 153.445,65 | 5.0 | 6,19 |
| ADRO | ADARO ENERGY INDONESIA | Energie | 152.842,55 | 5.0 | 0,15 |
| SCB.R | SCB X PUBLIC COMPANY LIMITED NON-V | Financials | 152.579,71 | 5.0 | 2,71 |
| BBAJIOO | BANCO DEL BAJIO INSTITUCION DE BAN | Financials | 152.423,80 | 5.0 | 3,06 |
| AGLTY | THE PUBLIC WAREHOUSING (AGILITY) | Industrie | 151.619,93 | 5.0 | 1,66 |
| NESTLE | NESTLE MALAYSIA | Nichtzyklische Konsumgüter | 151.488,16 | 5.0 | 25,68 |
| 6415 | SILERGY CORP | IT | 151.440,53 | 5.0 | 9,23 |
| 024110 | INDUSTRIAL BANK OF KOREA | Financials | 151.214,60 | 5.0 | 8,30 |
| 4190 | JARIR MARKETING | Zyklische Konsumgüter | 150.829,48 | 5.0 | 3,80 |
| 323410 | KAKAOBANK CORP | Financials | 150.743,46 | 5.0 | 13,82 |
| KLBF | KALBE FARMA | Gesundheitsversorgung | 149.873,86 | 5.0 | 0,10 |
| 2834 | TAIWAN BUSINESS BANK LTD | Financials | 149.491,60 | 5.0 | 0,40 |
| UNTR | UNITED TRACTORS | Energie | 149.273,30 | 5.0 | 1,51 |
| 005070 | COSMOAM&T LTD | IT | 148.742,97 | 5.0 | 99,76 |
| PTTGC.R | PTT GLOBAL CHEMICAL NON-VOTING DR | Materialien | 148.592,82 | 5.0 | 0,96 |
| CPIN | CHAROEN POKPHAND INDONESIA | Nichtzyklische Konsumgüter | 148.449,17 | 5.0 | 0,34 |
| CONCOR | CONTAINER CORPORATION OF INDIA LTD | Industrie | 148.325,54 | 5.0 | 8,11 |
| 051900 | LG H & H LTD | Nichtzyklische Konsumgüter | 147.319,95 | 5.0 | 237,61 |
| IOICORP | IOI CORPORATION | Nichtzyklische Konsumgüter | 147.270,38 | 5.0 | 0,82 |
| 2050 | SAVOLA GROUP | Nichtzyklische Konsumgüter | 147.231,67 | 5.0 | 9,65 |
| 161390 | HANKOOK TIRE & TECHNOLOGY LTD | Zyklische Konsumgüter | 145.740,65 | 5.0 | 28,66 |
| PE&OLES* | INDUST PENOLES | Materialien | 145.244,41 | 5.0 | 11,17 |
| AMS | ANGLO AMERICAN PLATINUM LTD | Materialien | 144.682,18 | 5.0 | 33,34 |
| 035900 | JYP ENTERTAINMENT CORPORATION CORP | Kommunikation | 144.012,97 | 5.0 | 77,51 |
| 2344 | WINBOND ELECTRONICS CORP | IT | 143.611,49 | 5.0 | 0,77 |
| 004020 | HYUNDAI STEEL | Materialien | 143.228,70 | 5.0 | 24,57 |
| MPHASIS | MPHASIS LTD | IT | 141.967,71 | 5.0 | 25,72 |
| 066970 | L&F LTD | IT | 141.770,34 | 5.0 | 95,34 |
| PPC | PUBLIC POWER CORPORATION SA | Versorger | 141.715,04 | 5.0 | 10,12 |
| 1111 | SAUDI TADAWUL GROUP CO | Financials | 141.466,61 | 5.0 | 44,78 |
| ASELS.E | ASELSAN ELEKTRONIK SANAYI VE TICAR | Industrie | 141.263,71 | 5.0 | 1,47 |
| MISC | MISC | Industrie | 140.737,79 | 5.0 | 1,51 |
| BAJAJHLDNG | BAJAJ HOLDINGS AND INVESTMENT LTD | Financials | 140.742,26 | 5.0 | 80,93 |
| KRW | KRW CASH | Cash und/oder Derivate | 140.062,48 | 5.0 | 0,07 |
| MOTHERSON | SAMVARDHANA MOTHERSON INTERNATIONA | Zyklische Konsumgüter | 139.008,66 | 5.0 | 1,10 |
| FROTO.E | FORD OTOMOTIV SANAYI A | Zyklische Konsumgüter | 138.795,62 | 5.0 | 27,98 |
| PPB | PPB GROUP | Nichtzyklische Konsumgüter | 138.268,71 | 5.0 | 3,19 |
| SBICARD | SBI CARDS & PAYMENT SERVICES LTD | Financials | 138.039,44 | 5.0 | 8,94 |
| NPH | NORTHAM PLATINUM HLDGS LTD | Materialien | 137.274,13 | 5.0 | 6,00 |
| KBANK.R | KASIKORNBANK PUBLIC NON-VOTING DR | Financials | 136.797,79 | 5.0 | 3,66 |
| 010950 | S-OIL CORP | Energie | 136.650,21 | 5.0 | 49,00 |
| 2350 | SAUDI KAYAN PETROCHEMICAL | Materialien | 136.566,92 | 5.0 | 2,79 |
| 1476 | ECLAT TEXTILE LTD | Zyklische Konsumgüter | 136.311,87 | 5.0 | 16,04 |
| CPF.R | CHAROEN POKPHAND FOODS NON-VOTING | Nichtzyklische Konsumgüter | 136.151,83 | 5.0 | 0,51 |
| CENCOSUD | CENCOSUD SA | Nichtzyklische Konsumgüter | 136.101,50 | 5.0 | 1,62 |
| 5347 | VANGUARD INTERNATIONAL SEMICONDUCT | IT | 135.539,28 | 5.0 | 2,20 |
| MPHC | MESAIEED PETROCHEMICAL HOLDING | Materialien | 135.042,37 | 5.0 | 0,44 |
| 2347 | SYNNEX TECHNOLOGY INTERNATIONAL CO | IT | 134.942,13 | 5.0 | 2,11 |
| KLK | KUALA LUMPUR KEPONG | Nichtzyklische Konsumgüter | 133.481,45 | 5.0 | 4,60 |
| 011170 | LOTTE CHEMICAL CORP | Materialien | 133.343,75 | 5.0 | 107,28 |
| YKBNK.E | YAPI VE KREDI BANKASI A | Financials | 133.151,28 | 5.0 | 0,60 |
| 2408 | NANYA TECHNOLOGY CORP | IT | 133.018,35 | 5.0 | 1,99 |
| JGS | JG SUMMIT HOLDINGS INC | Industrie | 132.511,15 | 5.0 | 0,65 |
| EA.R | ENERGY ABSOLUTE NON-VOTING DR PCL | Versorger | 132.353,35 | 5.0 | 1,19 |
| 047050 | POSCO INTERNATIONAL CORP | Industrie | 132.243,14 | 5.0 | 38,17 |
| TPEIR | PIRAEUS FINANCIAL HOLDINGS SA | Financials | 132.057,75 | 5.0 | 2,94 |
| 034220 | LG DISPLAY LTD | IT | 131.494,01 | 5.0 | 9,03 |
| HMPRO.R | HOME PRODUCT CENTER NON-VOTING DR | Zyklische Konsumgüter | 131.002,35 | 5.0 | 0,32 |
| 6409 | VOLTRONIC POWER TECHNOLOGY CORP | Industrie | 130.765,21 | 5.0 | 39,25 |
| QEWS | QATAR ELECTRICITY AND WATER | Versorger | 130.610,15 | 5.0 | 4,54 |
| VEDL | VEDANTA LTD | Materialien | 130.076,07 | 4.0 | 2,69 |
| INDF | INDOFOOD SUKSES MAKMUR | Nichtzyklische Konsumgüter | 129.369,31 | 4.0 | 0,42 |
| 000720 | HYUNDAI ENGINEERING & CONSTRUCTION | Industrie | 129.145,59 | 4.0 | 24,79 |
| TCELL.E | TURKCELL ILETISIM HIZMETLERI A | Kommunikation | 127.949,25 | 4.0 | 1,74 |
| 7202 | ARABIAN INTERNET AND COMMUNICATION | IT | 127.087,09 | 4.0 | 81,78 |
| SAHOL.E | HACI OMER SABANCI HOLDING A | Financials | 126.796,45 | 4.0 | 1,90 |
| CRC.R | CENTRAL RETAIL CORPORATION PCL NON | Zyklische Konsumgüter | 126.652,86 | 4.0 | 1,02 |
| BRPT | BARITO PACIFIC | Materialien | 126.603,16 | 4.0 | 0,06 |
| BCI | BANCO DE CREDITO E INVERSION | Financials | 126.240,72 | 4.0 | 23,89 |
| GENTING | GENTING | Zyklische Konsumgüter | 125.689,37 | 4.0 | 0,84 |
| 1030 | SAUDI INVESTMENT BANK | Financials | 125.635,20 | 4.0 | 3,95 |
| BVN | BUENAVENTURA ADR REPRESENTING | Materialien | 123.950,40 | 4.0 | 8,16 |
| IRCTC | INDIAN RAILWAY CATERING AND TOURIS | Industrie | 123.897,77 | 4.0 | 7,84 |
| 4300 | DAR AL ARKAN REAL ESTATE DEVELOPME | Immobilien | 123.606,56 | 4.0 | 4,02 |
| TRUE.R | TRUE CORPORATION NON-VOTING DR PCL | Kommunikation | 123.279,54 | 4.0 | 0,17 |
| SIMEPLT | SIME DARBY PLANTATION | Nichtzyklische Konsumgüter | 123.220,29 | 4.0 | 0,90 |
| PETRONET | PETRONET LNG LTD | Energie | 122.875,53 | 4.0 | 2,33 |
| BERGEPAINT | BERGER PAINTS INDIA LTD | Materialien | 122.483,18 | 4.0 | 6,60 |
| ALFAA | ALFA A | Industrie | 122.030,28 | 4.0 | 0,63 |
| BCOLOMBIA | BANCOLOMBIA SA | Financials | 121.884,66 | 4.0 | 6,80 |
| 6446 | PHARMAESSENTIA CORP | Gesundheitsversorgung | 121.521,79 | 4.0 | 10,13 |
| MBK | MBANK SA | Financials | 121.468,67 | 4.0 | 122,70 |
| GRT | GROWTHPOINT PROP LTD SHS | Immobilien | 120.540,27 | 4.0 | 0,53 |
| KIO | KUMBA IRON ORE LTD | Materialien | 120.432,01 | 4.0 | 26,61 |
| INTUCH.R | INTOUCH HOLDINGS NON-VOTING DR PCL | Kommunikation | 119.763,98 | 4.0 | 1,93 |
| MABANEE | MABANEE COMPANY | Immobilien | 119.479,44 | 4.0 | 2,58 |
| OUT | OUTSURANCE GROUP LTD | Financials | 119.494,77 | 4.0 | 2,16 |
| MAXIS | MAXIS | Kommunikation | 119.387,97 | 4.0 | 0,84 |
| TEL | PLDT INC | Kommunikation | 119.208,67 | 4.0 | 21,33 |
| 097950 | CJ CHEILJEDANG CORP | Nichtzyklische Konsumgüter | 119.028,18 | 4.0 | 212,93 |
| HINDPETRO | HINDUSTAN PETROLEUM CORP LTD | Energie | 118.903,85 | 4.0 | 3,02 |
| MBT | METROPOLITAN BANK AND TRUST CO | Financials | 118.887,10 | 4.0 | 0,92 |
| LH.R | LAND AND HOUSE PUBLIC NON-VOTING D | Immobilien | 118.583,02 | 4.0 | 0,21 |
| 267250 | HD HYUNDAI LTD | Energie | 118.452,75 | 4.0 | 42,37 |
| 005385 | HYUNDAI MOTOR S1 PREF | Zyklische Konsumgüter | 118.413,26 | 4.0 | 73,46 |
| 016360 | SAMSUNG SECURITIES LTD | Financials | 118.219,12 | 4.0 | 26,86 |
| DUBK | DUKHAN BANK | Financials | 117.540,22 | 4.0 | 0,98 |
| CMPC | EMPRESAS CMPC SA | Materialien | 117.279,98 | 4.0 | 1,79 |
| PINFRA* | PROMOTORA Y OPERADORA DE INFRAESTR | Industrie | 117.157,95 | 4.0 | 8,60 |
| CDR | CD PROJEKT SA | Kommunikation | 116.785,08 | 4.0 | 24,78 |
| FALABELLA | FALABELLA SACI SA | Zyklische Konsumgüter | 116.760,61 | 4.0 | 2,03 |
| 032640 | LG UPLUS CORP | Kommunikation | 115.760,69 | 4.0 | 7,59 |
| ENELCHILE | ENEL CHILE SA | Versorger | 115.279,39 | 4.0 | 0,06 |
| BANDHANBNK | BANDHAN BANK LTD | Financials | 115.217,52 | 4.0 | 2,56 |
| BEM.R | BANGKOK EXPRESSWAY AND METRO PCL N | Industrie | 114.928,92 | 4.0 | 0,22 |
| LUBEREF | SAUDI ARAMCO BASE OIL COMPANY | Materialien | 114.217,83 | 4.0 | 34,71 |
| 7030 | MOBILE TELECOMMUNICATIONS | Kommunikation | 114.195,97 | 4.0 | 3,68 |
| JFC | JOLLIBEE FOODS CORP | Zyklische Konsumgüter | 114.206,03 | 4.0 | 3,61 |
| GAMUDA | GAMUDA | Industrie | 114.156,36 | 4.0 | 0,96 |
| 9904 | POU CHEN CORP | Zyklische Konsumgüter | 113.974,78 | 4.0 | 0,89 |
| 2610 | CHINA AIRLINES LTD | Industrie | 113.888,20 | 4.0 | 0,62 |
| INARI | INARI AMERTRON | IT | 113.722,07 | 4.0 | 0,59 |
| 021240 | COWAY LTD | Zyklische Konsumgüter | 113.026,34 | 4.0 | 33,16 |
| 2633 | TAIWAN HIGH SPEED RAIL CORP | Industrie | 112.595,42 | 4.0 | 0,91 |
| 4966 | PARADE TECHNOLOGIES LTD | IT | 112.041,37 | 4.0 | 32,01 |
| 011780 | KUMHO PETRO CHEMICAL LTD | Materialien | 111.959,33 | 4.0 | 86,06 |
| TOP.R | THAI OIL NON-VOTING DR PCL | Energie | 111.232,88 | 4.0 | 1,28 |
| 042700 | HANMI SEMICONDUCTOR LTD | IT | 110.816,58 | 4.0 | 38,83 |
| BTS.R | BTS GROUP HOLDINGS NON-VOTING DR P | Industrie | 110.681,16 | 4.0 | 0,20 |
| 071050 | KOREA INVESTMENT HOLDINGS LTD | Financials | 110.569,90 | 4.0 | 37,94 |
| BANPU.R | BANPU NON-VOTING DR PCL | Energie | 109.816,29 | 4.0 | 0,21 |
| ISA | INTERCONEXION ELECTRICA SA | Versorger | 108.862,94 | 4.0 | 3,49 |
| RHBBANK | RHB BANK | Financials | 108.652,69 | 4.0 | 1,17 |
| BJAZ | BANK ALJAZIRA | Financials | 108.125,05 | 4.0 | 4,48 |
| ORBIA* | ORBIA ADVANCE CORP SA DE CV | Materialien | 107.101,86 | 4.0 | 1,72 |
| 326030 | SK BIOPHARMACEUTICALS LTD | Gesundheitsversorgung | 107.057,06 | 4.0 | 55,70 |
| KTB.R | KRUNG THAI BANK PUBLIC NON-VOTING | Financials | 105.824,71 | 4.0 | 0,52 |
| MDKA | MERDEKA COPPER GOLD | Materialien | 105.572,38 | 4.0 | 0,14 |
| EREGL.E | EREGLI DEMIR VE CELIK FABRIKALARI | Materialien | 105.235,19 | 4.0 | 1,31 |
| ICBP | INDOFOOD CBP SUKSES MAKMUR | Nichtzyklische Konsumgüter | 104.954,50 | 4.0 | 0,65 |
| SASA.E | SASA POLYESTER SANAYI A | Materialien | 104.805,89 | 4.0 | 1,55 |
| 128940 | HANMI PHARM LTD | Gesundheitsversorgung | 104.544,85 | 4.0 | 210,35 |
| 030200 | KT CORP | Kommunikation | 104.522,82 | 4.0 | 24,46 |
| DIALOG | DIALOG GROUP | Energie | 104.230,56 | 4.0 | 0,43 |
| AMBANK | AMMB HOLDINGS | Financials | 104.167,26 | 4.0 | 0,80 |
| CPAXT.R | CP AXTRA NON-VOTING DR PCL | Nichtzyklische Konsumgüter | 104.105,59 | 4.0 | 0,77 |
| UNVR | UNILEVER INDONESIA | Nichtzyklische Konsumgüter | 103.142,64 | 4.0 | 0,22 |
| PGE | PGE POLSKA GRUPA ENERGETYCZNA SA | Versorger | 101.998,01 | 4.0 | 1,72 |
| PPH | PEPKOR HOLDINGS SHS LTD | Zyklische Konsumgüter | 101.749,70 | 4.0 | 0,93 |
| MUTHOOTFIN | MUTHOOT FINANCE LTD | Financials | 101.716,67 | 4.0 | 15,62 |
| URC | UNIVERSAL ROBINA CORP | Nichtzyklische Konsumgüter | 101.613,94 | 4.0 | 1,93 |
| 051915 | LG CHEM PREFERRED STOCK LTD | Materialien | 101.006,08 | 3.0 | 207,40 |
| 9945 | RUENTEX DEVELOPMENT LTD | Immobilien | 100.796,29 | 3.0 | 1,00 |
| MER | MANILA ELECTRIC | Versorger | 100.793,97 | 3.0 | 6,26 |
| 008770 | HOTEL SHILLA LTDINARY SHARES KOREA | Zyklische Konsumgüter | 100.762,79 | 3.0 | 45,16 |
| OR.R | PTT OIL AND RETAIL BUSINESS PCL NO | Zyklische Konsumgüter | 99.628,99 | 3.0 | 0,50 |
| INKP | INDAH KIAT PULP & PAPER | Materialien | 99.205,84 | 3.0 | 0,52 |
| 241560 | DOOSAN BOBCAT INC | Industrie | 99.046,34 | 3.0 | 28,03 |
| 9921 | GIANT MANUFACTURING LTD | Zyklische Konsumgüter | 98.340,31 | 3.0 | 4,92 |
| IGL | INDRAPRASTHA GAS LTD | Versorger | 97.297,27 | 3.0 | 4,58 |
| MONET | MONETA MONEY BNK | Financials | 95.981,78 | 3.0 | 3,81 |
| MOH | MOTOR OIL (HELLAS) CORINTH REFINER | Energie | 94.958,89 | 3.0 | 23,60 |
| QL | QL RESOURCES | Nichtzyklische Konsumgüter | 93.812,62 | 3.0 | 1,17 |
| BRES | BARWA REAL ESTATE | Immobilien | 92.534,28 | 3.0 | 0,69 |
| SMGR | SEMEN INDONESIA (PERSERO) | Materialien | 91.709,04 | 3.0 | 0,38 |
| 8046 | NAN YA PRINTED CIRCUIT BOARD CORP | IT | 91.603,05 | 3.0 | 7,39 |
| 4004 | DALLAH HEALTHCARE | Gesundheitsversorgung | 91.603,52 | 3.0 | 38,86 |
| 4164 | AL NAHDI MEDICAL | Nichtzyklische Konsumgüter | 91.176,33 | 3.0 | 35,83 |
| MYR | MYR CASH | Cash und/oder Derivate | 90.619,79 | 3.0 | 20,96 |
| BDX | BUDIMEX SA | Industrie | 90.416,62 | 3.0 | 110,94 |
| AEV | ABOITIZ EQUITY VENTURES PHP1 INC | Industrie | 90.066,34 | 3.0 | 0,81 |
| APPC | ADVANCED PETROCHEMICAL | Materialien | 89.624,42 | 3.0 | 9,97 |
| 8464 | NIEN MADE ENTERPRISE LTD | Zyklische Konsumgüter | 89.165,23 | 3.0 | 8,74 |
| 329180 | HD HYUNDAI HEAVY INDUSTRIES LTD | Industrie | 89.071,87 | 3.0 | 75,74 |
| PETDAG | PETRONAS DAGANGAN | Energie | 88.409,14 | 3.0 | 4,78 |
| 4210 | SAUDI RESEARCH AND MEDIA GROUP | Kommunikation | 86.451,61 | 3.0 | 36,68 |
| TM | TELEKOM MALAYSIA | Kommunikation | 85.651,23 | 3.0 | 1,06 |
| GBK | GULF BANK | Financials | 85.139,29 | 3.0 | 0,78 |
| GENM | GENTING MALAYSIA | Zyklische Konsumgüter | 84.660,66 | 3.0 | 0,51 |
| 2615 | WAN HAI LINES LTD | Industrie | 84.186,41 | 3.0 | 1,43 |
| 005940 | NH INVESTMENT & SECURITIES LTD | Financials | 83.653,84 | 3.0 | 7,18 |
| 006800 | DAEWOO SECURITIES | Financials | 83.248,33 | 3.0 | 5,01 |
| AUBANK | AU SMALL FINANCE BANK LTD | Financials | 82.638,73 | 3.0 | 8,03 |
| IVL.R | INDORAMA VENTURES NON-VOTING DR PC | Materialien | 82.086,96 | 3.0 | 0,66 |
| 078930 | GS HOLDINGS | Industrie | 81.681,89 | 3.0 | 29,29 |
| 010620 | HYUNDAI MIPO DOCKYARD LTD | Industrie | 79.294,82 | 3.0 | 51,06 |
| SCGP.R | SCG PACKAGING PCL NON-VOTING DR | Materialien | 78.527,95 | 3.0 | 0,97 |
| 2380 | RABIGH REFINING AND PETROCHEMICAL | Energie | 78.336,95 | 3.0 | 2,66 |
| RATCH.R | RATCH GROUP PCL NON-VOTING DR | Versorger | 77.008,28 | 3.0 | 0,89 |
| 383220 | F&F LTD | Zyklische Konsumgüter | 76.606,37 | 3.0 | 68,52 |
| 011790 | SKC LTD | Materialien | 76.277,47 | 3.0 | 55,92 |
| SITES1A.1 | OPERADORA DE SITES MEXICANOS SAD | Kommunikation | 76.189,19 | 3.0 | 0,88 |
| PGSUS.E | PEGASUS HAVA TASIMACILIGI A | Industrie | 75.354,20 | 3.0 | 24,80 |
| 8454 | MOMO COM INC | Zyklische Konsumgüter | 74.290,32 | 3.0 | 16,13 |
| 2083 | POWER AND WATER UTILITY COMPANY FO | Versorger | 73.812,21 | 3.0 | 15,06 |
| AXIATA | AXIATA GROUP | Kommunikation | 73.610,98 | 3.0 | 0,46 |
| 361610 | SK IE TECHNOLOGY LTD | Materialien | 72.805,45 | 3.0 | 43,54 |
| KWD | KWD CASH | Cash und/oder Derivate | 72.513,75 | 3.0 | 323,26 |
| TTB.R | TMBTHANACHART BANK NON-VOTING DR P | Financials | 72.511,94 | 3.0 | 0,04 |
| TLEVISACPO | GRUPO TELEVISA | Kommunikation | 72.060,32 | 2.0 | 0,47 |
| 2060 | NATIONAL INDUSTRIALIZATION | Materialien | 71.070,20 | 2.0 | 3,08 |
| SIME | SIME DARBY | Industrie | 70.655,00 | 2.0 | 0,48 |
| TOASO.E | TOFAS TURK OTOMOBIL FABRIKASI A | Zyklische Konsumgüter | 70.192,06 | 2.0 | 8,58 |
| TOWR | SARANA MENARA NUSANTARA | Kommunikation | 69.440,23 | 2.0 | 0,05 |
| KTC.R | KRUNGTHAI CARD NON-VOTING DR PCL | Financials | 68.039,34 | 2.0 | 1,22 |
| HLFG | HONG LEONG FINANCIAL GROUP | Financials | 66.772,17 | 2.0 | 3,61 |
| 302440 | SK BIOSCIENCE LTD | Gesundheitsversorgung | 66.636,95 | 2.0 | 44,72 |
| AIRPORT | MALAYSIA AIRPORTS HOLDINGS | Industrie | 66.405,37 | 2.0 | 1,53 |
| 035250 | KANGWON LAND INC | Zyklische Konsumgüter | 65.368,39 | 2.0 | 10,87 |
| OSP.R | OSOTSPA PCL NON-VOTING DR | Nichtzyklische Konsumgüter | 65.174,88 | 2.0 | 0,66 |
| ARI | AFRICAN RAINBOW MINERAL LTD | Materialien | 65.019,01 | 2.0 | 8,26 |
| EGCO.R | ELECTRICITY GENERATING NON-VOTING | Versorger | 63.155,28 | 2.0 | 3,40 |
| 263750 | PEARLABYSS CORP | Kommunikation | 62.987,36 | 2.0 | 35,07 |
| ANTM | ANEKA TAMBANG | Materialien | 60.988,39 | 2.0 | 0,10 |
| 028670 | PAN OCEAN LTD | Industrie | 60.265,96 | 2.0 | 3,20 |
| CCU | COMPANIA CERVECERIAS UNIDAS SA | Nichtzyklische Konsumgüter | 59.160,15 | 2.0 | 5,68 |
| 282330 | BGF RETAIL LTD | Nichtzyklische Konsumgüter | 59.095,97 | 2.0 | 106,10 |
| 068760 | CELLTRION PHARM INC | Gesundheitsversorgung | 58.426,89 | 2.0 | 47,08 |
| 042660 | HANWHA OCEAN LTD | Industrie | 58.439,05 | 2.0 | 17,35 |
| MXN | MXN CASH | Cash und/oder Derivate | 57.904,15 | 2.0 | 5,57 |
| HEKTS.E | HEKTAS TICARET A | Materialien | 57.162,40 | 2.0 | 0,76 |
| VAPORES | COMPANIA SUDAMERICANA DE VAPORES S | Industrie | 55.636,78 | 2.0 | 0,06 |
| 018880 | HANON SYSTEMS | Zyklische Konsumgüter | 55.324,37 | 2.0 | 5,16 |
| GPSC.R | GLOBAL POWER SYNERGY PCL NON-VOTIN | Versorger | 53.399,59 | 2.0 | 1,08 |
| AWC.R | ASSET WORLD CORP PCL NON-VOTING DR | Zyklische Konsumgüter | 52.085,96 | 2.0 | 0,09 |
| MTC.R | MUANGTHAI CAPITAL ORS NON-VOTING D | Financials | 51.003,45 | 2.0 | 1,03 |
| CPS | CYFROWY POLSAT SA | Kommunikation | 50.088,68 | 2.0 | 3,10 |
| INR | INR CASH | Cash und/oder Derivate | 49.742,16 | 2.0 | 1,20 |
| KOZAL.E | KOZA ALTIN ISLETMELERI A | Materialien | 49.412,56 | 2.0 | 0,78 |
| MRDIY | MR D.I.Y. GROUP (M) | Zyklische Konsumgüter | 49.056,80 | 2.0 | 0,32 |
| INCO | VALE INDONESIA | Materialien | 48.992,28 | 2.0 | 0,30 |
| BJC.R | BERLI JUCKER NON-VOTING DR PCL | Nichtzyklische Konsumgüter | 48.350,59 | 2.0 | 0,78 |
| COMI | COMMERCIAL INTERNATIONAL BANK | Financials | 47.905,17 | 2.0 | 1,98 |
| PCO | PEPCO GROUP NV | Zyklische Konsumgüter | 47.674,80 | 2.0 | 4,02 |
| TWD | TWD CASH | Cash und/oder Derivate | 47.654,69 | 2.0 | 3,08 |
| 377300 | KAKAOPAY CORP | Financials | 44.331,85 | 2.0 | 25,49 |
| 020150 | ILJIN MATERIALS | IT | 43.312,58 | 1.0 | 28,00 |
| 251270 | NETMARBLE CORP | Kommunikation | 42.537,78 | 1.0 | 28,59 |
| TRY | TRY CASH | Cash und/oder Derivate | 35.450,18 | 1.0 | 3,53 |
| BGRIM.R | B.GRIMM POWER PCL NON-VOTING DR | Versorger | 34.750,03 | 1.0 | 0,62 |
| 293490 | KAKAO GAMES CORP | Kommunikation | 34.171,15 | 1.0 | 17,24 |
| QFLS | QATAR FUEL | Energie | 23.050,67 | 1.0 | 4,05 |
| CZK | CZK CASH | Cash und/oder Derivate | 22.109,68 | 1.0 | 4,27 |
| AED | AED CASH | Cash und/oder Derivate | 17.801,57 | 1.0 | 27,23 |
| MLIFT | CASH COLLATERAL USD MLIFT | Cash und/oder Derivate | 17.000,00 | 1.0 | 100,00 |
| EAST | EASTERN CO. | Nichtzyklische Konsumgüter | 13.130,82 | 0.0 | 0,82 |
| EUR | EUR CASH | Cash und/oder Derivate | 11.168,82 | 0.0 | 105,38 |
| HRHO | EFG-HERMES HLDGS | Financials | 9.623,10 | 0.0 | 0,54 |
| COP | COP CASH | Cash und/oder Derivate | 8.855,63 | 0.0 | 0,02 |
| IDR | IDR CASH | Cash und/oder Derivate | 6.362,53 | 0.0 | 0,01 |
| GBP | GBP CASH | Cash und/oder Derivate | 6.162,81 | 0.0 | 121,24 |
| SAR | SAR CASH(COMMITTED) | Cash und/oder Derivate | 5.336,39 | 0.0 | 26,66 |
| EGP | EGP CASH | Cash und/oder Derivate | 2.253,23 | 0.0 | 3,24 |
| ZAR | ZAR/USD | Cash und/oder Derivate | 1.603,27 | 0.0 | 1,00 |
| 0050701D | COSMOAM&T R RIGHTS LTD | IT | 990,24 | 0.0 | 16,50 |
| nan | WINBOND ELECTRONICS DUMMY | IT | 671,67 | 0.0 | 0,00 |
| THB | THB CASH | Cash und/oder Derivate | 347,83 | 0.0 | 2,76 |
| GBK123 | GULF BANK RIGHTS | Financials | 270,92 | 0.0 | 0,03 |
| QAR | QAR/USD | Cash und/oder Derivate | 219,50 | 0.0 | 1,00 |
| RUB | RUB CASH | Cash und/oder Derivate | 166,39 | 0.0 | 1,08 |
| PHP | PHP/USD | Cash und/oder Derivate | 58,00 | 0.0 | 1,00 |
| IRAO | INTER RAO EES | Versorger | 26,90 | 0.0 | 0,00 |
| CLP | CLP/USD | Cash und/oder Derivate | 19,63 | 0.0 | 1,00 |
| BRL | BRL CASH | Cash und/oder Derivate | 0,12 | 0.0 | 19,93 |
| PLZL | POLYUS | Materialien | 0,02 | 0.0 | 0,00 |
| PHOR | PHOSAGRO | Materialien | 0,03 | 0.0 | 0,00 |
| GMKN | GMK NORILSKIY NIKEL | Materialien | 0,04 | 0.0 | 0,00 |
| OZON | OZON HOLDINGS ADR PLC | Zyklische Konsumgüter | 0,04 | 0.0 | 0,00 |
| MGNT | MAGNIT | Nichtzyklische Konsumgüter | 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 | 0,08 | 0.0 | 0,00 |
| VKCO | VK COMPANY LTD | Kommunikation | 0,08 | 0.0 | 0,00 |
| FIVE | X5 RETAIL GROUP GDR NV | Nichtzyklische Konsumgüter | 0,09 | 0.0 | 0,00 |
| CHMF | SEVERSTAL | Materialien | 0,14 | 0.0 | 0,00 |
| YNDX | YANDEX NV CLASS A | Kommunikation | 0,21 | 0.0 | 0,00 |
| POLY | POLYMETAL INTERNATIONAL PLC | Materialien | 0,25 | 0.0 | 0,00 |
| LKOH | NK LUKOIL | Energie | 0,28 | 0.0 | 0,00 |
| NVTK | NOVATEK | Energie | 0,62 | 0.0 | 0,00 |
| MTSS | MOBILNYE TELESISTEMY | Kommunikation | 0,64 | 0.0 | 0,00 |
| ROSN | NK ROSNEFT | Energie | 0,80 | 0.0 | 0,00 |
| TATN | TATNEFT | Energie | 0,98 | 0.0 | 0,00 |
| NLMK | NOVOLIPETSK STEEL | Materialien | 1,03 | 0.0 | 0,00 |
| MOEX | MOSCOW EXCHANGE | Financials | 1,03 | 0.0 | 0,00 |
| ALRS | AK ALROSA | Materialien | 1,82 | 0.0 | 0,00 |
| VTBR | BANK VTB | Financials | 1,87 | 0.0 | 0,00 |
| RUAL | UNITED COMPANY RUSAL | Materialien | 2,09 | 0.0 | 0,00 |
| SNGSP | SURGUTNEFTEGAZ PREF | Energie | 4,86 | 0.0 | 0,00 |
| SNGS | SURGUTNEFTEGAZ | Energie | 5,01 | 0.0 | 0,00 |
| SBER | SBERBANK ROSSII | Financials | 7,44 | 0.0 | 0,00 |
| GAZP | GAZPROM | Energie | 8,14 | 0.0 | 0,00 |
| MESZ3 | MSCI EMER MKT INDEX (ICE) DEC 23 | Cash und/oder Derivate | 0,00 | 0.0 | 928,20 |
| CLP | CLP/USD | Cash und/oder Derivate | 2,37 | 0.0 | 1,00 |
| CLP | CLP/USD | Cash und/oder Derivate | 2,50 | 0.0 | 1,00 |
| CLP | CLP/USD | Cash und/oder Derivate | 4,78 | 0.0 | 1,00 |
| CLP | CLP/USD | Cash und/oder Derivate | 4,83 | 0.0 | 1,00 |
| CLP | CLP/USD | Cash und/oder Derivate | 4,95 | 0.0 | 1,00 |
| CLP | CLP/USD | Cash und/oder Derivate | 5,31 | 0.0 | 1,00 |
| CLP | CLP/USD | Cash und/oder Derivate | 5,65 | 0.0 | 1,00 |
| CLP | CLP/USD | Cash und/oder Derivate | 6,39 | 0.0 | 1,00 |
| CLP | CLP/USD | Cash und/oder Derivate | 6,82 | 0.0 | 1,00 |
| CLP | CLP/USD | Cash und/oder Derivate | 8,39 | 0.0 | 1,00 |
| CLP | CLP/USD | Cash und/oder Derivate | 12,75 | 0.0 | 1,00 |
| HUF | HUF/USD | Cash und/oder Derivate | -204,29 | 0.0 | 1,00 |
| PLN | PLN/USD | Cash und/oder Derivate | -584,57 | 0.0 | 1,00 |
| HUF | HUF CASH | Cash und/oder Derivate | -7.709,64 | 0.0 | 0,27 |
| PHP | PHP CASH | Cash und/oder Derivate | -21.858,41 | -1.0 | 1,76 |
| CLP | CLP CASH | Cash und/oder Derivate | -32.259,28 | -1.0 | 0,11 |
| QAR | QAR CASH | Cash und/oder Derivate | -46.892,55 | -2.0 | 27,46 |
| PLN | PLN CASH | Cash und/oder Derivate | -54.518,46 | -2.0 | 23,60 |
| ZAR | ZAR CASH | Cash und/oder Derivate | -147.228,19 | -5.0 | 5,36 |
Alphalerts is a Chapati Systems GmbH Service.
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