Below, a list of constituents for IE00BMG6Z448 (iShares MSCI EM ex-China UCITS ETF) is shown. In total, IE00BMG6Z448 consists of 678 securities.
Note: The data shown here is as of date Juli 25, 2024 (the latest that can be sourced directly from the fund provider).
Click here to go back to the full list of ETFs.
| Emittententicker | Name | Sektor | Marktwert | Gewichtung (%) | Kurs |
| 2330 | TAIWAN SEMICONDUCTOR MANUFACTURING | IT | 170.134.360,58 | 1289.0 | 29,81 |
| 4BRZ | ISHARES MSCI BRAZIL UCITS ET USDHA | Financials | 75.386.801,94 | 571.0 | 35,13 |
| 005930 | SAMSUNG ELECTRONICS LTD | IT | 65.487.064,09 | 496.0 | 59,25 |
| RELIANCE | RELIANCE INDUSTRIES LTD | Energie | 25.180.197,60 | 191.0 | 35,73 |
| 000660 | SK HYNIX INC | IT | 19.020.822,68 | 144.0 | 150,66 |
| 2317 | HON HAI PRECISION INDUSTRY LTD | IT | 17.689.121,00 | 134.0 | 6,14 |
| ICICIBC | ICICI BANK LTD | Financials | 17.575.481,31 | 133.0 | 14,61 |
| INFY | INFOSYS LTD | IT | 16.800.694,01 | 127.0 | 21,91 |
| 2454 | MEDIATEK INC | IT | 13.927.021,64 | 106.0 | 38,83 |
| HDFCB | HDFC BANK LTD | Financials | 12.468.924,23 | 95.0 | 19,16 |
| TCS | TATA CONSULTANCY SERVICES LTD | IT | 10.773.257,21 | 82.0 | 51,44 |
| 1120 | AL RAJHI BANK | Financials | 10.211.131,10 | 77.0 | 22,50 |
| BHARTIARTL | BHARTI AIRTEL LTD | Kommunikation | 9.157.880,21 | 69.0 | 17,38 |
| 005935 | SAMSUNG ELECTRONICS NON VOTING PRE | IT | 8.921.419,18 | 68.0 | 46,68 |
| BBCA | BANK CENTRAL ASIA | Financials | 7.922.311,44 | 60.0 | 0,62 |
| NPN | NASPERS LIMITED N LTD | Zyklische Konsumgüter | 7.816.604,63 | 59.0 | 189,44 |
| AXISBANK | AXIS BANK LTD | Financials | 7.729.124,52 | 59.0 | 14,80 |
| M&M | MAHINDRA AND MAHINDRA LTD | Zyklische Konsumgüter | 7.239.231,39 | 55.0 | 33,51 |
| 1180 | THE SAUDI NATIONAL BANK | Financials | 6.808.308,23 | 52.0 | 10,00 |
| LT | LARSEN AND TOUBRO LTD | Industrie | 6.559.578,37 | 50.0 | 42,04 |
| 2222 | SAUDI ARABIAN OIL | Energie | 6.271.278,99 | 48.0 | 7,46 |
| HINDUNILVR | HINDUSTAN UNILEVER LTD | Nichtzyklische Konsumgüter | 6.163.552,85 | 47.0 | 32,46 |
| 005380 | HYUNDAI MOTOR | Zyklische Konsumgüter | 5.884.288,60 | 45.0 | 186,79 |
| 2382 | QUANTA COMPUTER INC | IT | 5.729.540,02 | 43.0 | 9,04 |
| KFH | KUWAIT FINANCE HOUSE | Financials | 5.704.246,05 | 43.0 | 2,40 |
| 105560 | KB FINANCIAL GROUP INC | Financials | 5.429.034,90 | 41.0 | 61,13 |
| 2308 | DELTA ELECTRONICS INC | IT | 5.272.249,04 | 40.0 | 11,86 |
| KOTAKBANK | KOTAK MAHINDRA BANK LTD | Financials | 5.256.084,68 | 40.0 | 20,86 |
| NBK | NATIONAL BANK OF KUWAIT | Financials | 5.241.520,83 | 40.0 | 2,86 |
| 000270 | KIA CORPORATION CORP | Zyklische Konsumgüter | 5.173.957,66 | 39.0 | 85,56 |
| BAJFINANCE | BAJAJ FINANCE LTD | Financials | 5.126.532,01 | 39.0 | 78,92 |
| FSR | FIRSTRAND LTD | Financials | 5.012.937,72 | 38.0 | 4,27 |
| FEMSAUBD | FOMENTO ECONOMICO MEXICANO | Nichtzyklische Konsumgüter | 4.939.339,90 | 37.0 | 11,06 |
| 068270 | CELLTRION INC | Gesundheitsversorgung | 4.927.444,61 | 37.0 | 139,75 |
| MARUTI | MARUTI SUZUKI INDIA LTD | Zyklische Konsumgüter | 4.926.360,24 | 37.0 | 149,16 |
| 7010 | SAUDI TELECOM | Kommunikation | 4.879.255,58 | 37.0 | 10,42 |
| GFNORTEO | GPO FINANCE BANORTE | Financials | 4.715.127,82 | 36.0 | 7,86 |
| TATAMOTORS | TATA MOTORS LTD | Zyklische Konsumgüter | 4.714.115,89 | 36.0 | 12,28 |
| NTPC | NTPC LTD | Versorger | 4.708.705,11 | 36.0 | 4,69 |
| BBRI | BANK RAKYAT INDONESIA (PERSERO) | Financials | 4.706.582,86 | 36.0 | 0,29 |
| 2881 | FUBON FINANCIAL HOLDING LTD | Financials | 4.669.125,10 | 35.0 | 2,60 |
| 2891 | CTBC FINANCIAL HOLDING LTD | Financials | 4.522.939,54 | 34.0 | 1,09 |
| QNBK | QATAR NATIONAL BANK | Financials | 4.484.400,77 | 34.0 | 4,17 |
| POWERGRID | POWER GRID CORPORATION OF INDIA LT | Versorger | 4.385.985,57 | 33.0 | 4,03 |
| 2010 | SAUDI BASIC INDUSTRIES | Materialien | 4.379.510,58 | 33.0 | 20,79 |
| SUNPHARMA | SUN PHARMACEUTICAL INDUSTRIES LTD | Gesundheitsversorgung | 4.350.232,54 | 33.0 | 19,34 |
| SBIN | STATE BANK OF INDIA | Financials | 4.246.685,63 | 32.0 | 10,18 |
| 005490 | POSCO | Materialien | 4.171.320,18 | 32.0 | 250,38 |
| WALMEX* | WALMART DE MEXICO V | Nichtzyklische Konsumgüter | 4.156.075,87 | 31.0 | 3,40 |
| 2303 | UNITED MICRO ELECTRONICS CORP | IT | 4.150.740,75 | 31.0 | 1,56 |
| 2882 | CATHAY FINANCIAL HOLDING LTD | Financials | 4.150.203,57 | 31.0 | 1,87 |
| HCLTECH | HCL TECHNOLOGIES LTD | IT | 4.144.969,94 | 31.0 | 18,92 |
| ITC | ITC LTD | Nichtzyklische Konsumgüter | 4.091.686,79 | 31.0 | 5,90 |
| GMEXICOB | GRUPO MEXICO B | Materialien | 3.994.639,12 | 30.0 | 5,61 |
| 055550 | SHINHAN FINANCIAL GROUP LTD | Financials | 3.975.346,20 | 30.0 | 39,60 |
| ZOMATO | ZOMATO LTD | Zyklische Konsumgüter | 3.839.389,55 | 29.0 | 2,67 |
| 3711 | ASE TECHNOLOGY HOLDING LTD | IT | 3.747.476,29 | 28.0 | 5,25 |
| EAND | EMIRATES TELECOM | Kommunikation | 3.735.234,79 | 28.0 | 4,62 |
| 035420 | NAVER CORP | Kommunikation | 3.705.464,41 | 28.0 | 124,07 |
| AMXB | AMERICA MOVIL B | Kommunikation | 3.688.584,50 | 28.0 | 0,86 |
| ULTRACEMCO | ULTRATECH CEMENT LTD | Materialien | 3.654.389,29 | 28.0 | 136,81 |
| SBK | STANDARD BANK GROUP | Financials | 3.600.935,39 | 27.0 | 11,58 |
| GFI | GOLD FIELDS LTD | Materialien | 3.530.695,70 | 27.0 | 16,97 |
| 2082 | ACWA POWER CO | Versorger | 3.512.106,41 | 27.0 | 103,43 |
| 2886 | MEGA FINANCIAL HOLDING LTD | Financials | 3.506.016,82 | 27.0 | 1,30 |
| FAB | FIRST ABU DHABI BANK | Financials | 3.501.526,94 | 27.0 | 3,45 |
| EMAAR | EMAAR PROPERTIES | Immobilien | 3.500.830,05 | 27.0 | 2,30 |
| BMRI | BANK MANDIRI (PERSERO) | Financials | 3.483.921,37 | 26.0 | 0,40 |
| TITAN | TITAN COMPANY LTD | Zyklische Konsumgüter | 3.431.396,70 | 26.0 | 41,55 |
| 1211 | SAUDI ARABIAN MINING | Materialien | 3.427.979,61 | 26.0 | 11,58 |
| 2412 | CHUNGHWA TELECOM LTD | Kommunikation | 3.285.533,75 | 25.0 | 3,70 |
| TATASTEEL | TATA STEEL LTD | Materialien | 3.278.991,89 | 25.0 | 1,91 |
| 006400 | SAMSUNG SDI LTD | IT | 3.102.689,86 | 24.0 | 240,99 |
| BEL | BHARAT ELECTRONICS LTD | Industrie | 3.078.431,92 | 23.0 | 3,58 |
| PBBANK | PUBLIC BANK | Financials | 3.066.049,01 | 23.0 | 0,89 |
| ASIANPAINT | ASIAN PAINTS LTD | Materialien | 3.047.338,63 | 23.0 | 34,79 |
| PKO | POWSZECHNA KASA OSZCZEDNOSCI BANK | Financials | 3.047.373,97 | 23.0 | 14,98 |
| 2884 | E.SUN FINANCIAL HOLDING LTD | Financials | 3.015.430,41 | 23.0 | 0,91 |
| 086790 | HANA FINANCIAL GROUP INC | Financials | 3.005.086,49 | 23.0 | 44,51 |
| 1216 | UNI-PRESIDENT ENTERPRISES CORP | Nichtzyklische Konsumgüter | 2.991.458,20 | 23.0 | 2,70 |
| CPI | CAPITEC LTD | Financials | 2.982.205,79 | 23.0 | 149,75 |
| ONGC | OIL AND NATURAL GAS LTD | Energie | 2.836.995,94 | 22.0 | 3,82 |
| MAYBANK | MALAYAN BANKING | Financials | 2.741.550,78 | 21.0 | 2,17 |
| ANG | ANGLOGOLD ASHANTI PLC | Materialien | 2.724.483,82 | 21.0 | 28,45 |
| BAP | CREDICORP LTD | Financials | 2.718.976,00 | 21.0 | 172,00 |
| HAL | HINDUSTAN AERONAUTICS LTD | Industrie | 2.706.561,61 | 21.0 | 57,93 |
| TRENT | TRENT LTD | Zyklische Konsumgüter | 2.670.888,23 | 20.0 | 63,15 |
| OTP | OTP BANK | Financials | 2.670.257,37 | 20.0 | 51,29 |
| JIOFIN | JIO FINANCIAL SERVICES LTD | Financials | 2.652.168,54 | 20.0 | 4,00 |
| 051910 | LG CHEM LTD | Materialien | 2.585.909,39 | 20.0 | 224,00 |
| 207940 | SAMSUNG BIOLOGICS LTD | Gesundheitsversorgung | 2.569.434,93 | 19.0 | 638,05 |
| 3034 | NOVATEK MICROELECTRONICS CORP | IT | 2.558.499,93 | 19.0 | 16,47 |
| 2357 | ASUSTEK COMPUTER INC | IT | 2.542.693,79 | 19.0 | 14,57 |
| TWD | TWD CASH | Cash und/oder Derivate | 2.524.555,92 | 19.0 | 3,05 |
| 373220 | LG ENERGY SOLUTION LTD | Industrie | 2.478.795,43 | 19.0 | 232,31 |
| HINDALCO | HINDALCO INDUSTRIES LTD | Materialien | 2.455.525,89 | 19.0 | 7,78 |
| 1150 | ALINMA BANK | Financials | 2.449.908,94 | 19.0 | 8,58 |
| 1010 | RIYAD BANK | Financials | 2.439.388,56 | 18.0 | 7,26 |
| 2885 | YUANTA FINANCIAL HOLDING LTD | Financials | 2.407.504,18 | 18.0 | 1,00 |
| NESTLEIND | NESTLE INDIA LTD | Nichtzyklische Konsumgüter | 2.366.078,96 | 18.0 | 30,36 |
| 1060 | SAUDI AWWAL BANK | Financials | 2.347.892,57 | 18.0 | 10,10 |
| 012330 | HYUNDAI MOBIS LTD | Zyklische Konsumgüter | 2.312.971,31 | 18.0 | 162,22 |
| TECHM | TECH MAHINDRA LTD | IT | 2.301.957,83 | 17.0 | 18,32 |
| CIMB | CIMB GROUP HOLDINGS | Financials | 2.299.839,49 | 17.0 | 1,54 |
| DMART | AVENUE SUPERMARTS LTD | Nichtzyklische Konsumgüter | 2.292.877,22 | 17.0 | 61,62 |
| 2892 | FIRST FINANCIAL HOLDING LTD | Financials | 2.244.813,54 | 17.0 | 0,89 |
| DRREDDY | DR REDDYS LABORATORIES LTD | Gesundheitsversorgung | 2.227.646,15 | 17.0 | 81,47 |
| RECLTD | REC | Financials | 2.217.769,55 | 17.0 | 7,22 |
| QIBK | QATAR ISLAMIC BANK | Financials | 2.207.871,44 | 17.0 | 5,32 |
| CIPLA | CIPLA LTD | Gesundheitsversorgung | 2.197.611,31 | 17.0 | 17,96 |
| TLKM | TELEKOMUNIKASI INDONESIA | Kommunikation | 2.174.119,15 | 16.0 | 0,19 |
| PKN | ORLEN SA | Energie | 2.170.368,95 | 16.0 | 15,94 |
| PFC | POWER FINANCE CORPORATION LTD | Financials | 2.163.656,94 | 16.0 | 6,27 |
| 2379 | REALTEK SEMICONDUCTOR CORP | IT | 2.148.441,55 | 16.0 | 16,05 |
| ADANIPORTS | ADANI PORTS AND SPECIAL ECONOMIC Z | Industrie | 2.144.064,24 | 16.0 | 17,74 |
| 028260 | SAMSUNG C&T CORP | Industrie | 2.140.536,96 | 16.0 | 106,87 |
| SHRIRAMFIN | SHRIRAM FINANCE LTD | Financials | 2.138.625,54 | 16.0 | 32,54 |
| EMIRATESNBD | EMIRATES NBD | Financials | 2.129.234,88 | 16.0 | 4,81 |
| INDIGO | INTERGLOBE AVIATION LTD | Industrie | 2.116.284,36 | 16.0 | 52,27 |
| CEMEXCPO | CEMEX CPO | Materialien | 2.112.332,02 | 16.0 | 0,62 |
| COALINDIA | COAL INDIA LTD | Energie | 2.110.564,59 | 16.0 | 5,90 |
| CPALL.R | CP ALL NON-VOTING DR PCL | Nichtzyklische Konsumgüter | 2.104.026,55 | 16.0 | 1,55 |
| 035720 | KAKAO CORP | Kommunikation | 2.063.893,27 | 16.0 | 28,58 |
| MAXHEALTH | MAX HEALTHCARE INSTITUTE LTD | Gesundheitsversorgung | 2.063.838,93 | 16.0 | 11,32 |
| PTT.R | PTT NON-VOTING DR PCL | Energie | 2.054.354,95 | 16.0 | 0,88 |
| SBILIFE | SBI LIFE INSURANCE COMPANY LTD | Financials | 2.047.169,68 | 16.0 | 19,51 |
| GRASIM | GRASIM INDUSTRIES LTD | Materialien | 2.040.692,96 | 15.0 | 33,53 |
| SCCO | SOUTHERN COPPER CORP | Materialien | 2.037.969,16 | 15.0 | 104,18 |
| 196170 | ALTEOGEN INC | Gesundheitsversorgung | 2.029.559,94 | 15.0 | 220,03 |
| 066570 | LG ELECTRONICS INC | Zyklische Konsumgüter | 2.028.641,88 | 15.0 | 81,29 |
| 5880 | TAIWAN COOPERATIVE FINANCIAL HOLDI | Financials | 1.987.848,88 | 15.0 | 0,81 |
| VBL | VARUN BEVERAGES LTD | Nichtzyklische Konsumgüter | 1.987.381,57 | 15.0 | 19,26 |
| 2890 | SINOPAC FINANCIAL HOLDINGS LTD | Financials | 1.980.991,31 | 15.0 | 0,81 |
| BIMAS.E | BIM BIRLESIK MAGAZALAR A | Nichtzyklische Konsumgüter | 1.960.828,00 | 15.0 | 19,01 |
| 3231 | WISTRON CORP | IT | 1.956.118,58 | 15.0 | 3,08 |
| 2002 | CHINA STEEL CORP | Materialien | 1.916.095,44 | 15.0 | 0,70 |
| TATACONSUM | TATA CONSUMER PRODUCTS LTD | Nichtzyklische Konsumgüter | 1.915.244,28 | 15.0 | 14,71 |
| BDMS.R | BANGKOK DUSIT MEDICAL SERVICES NON | Gesundheitsversorgung | 1.910.477,05 | 14.0 | 0,73 |
| BID | BID CORPORATION LTD | Nichtzyklische Konsumgüter | 1.874.285,80 | 14.0 | 24,16 |
| SHP | SHOPRITE HOLDINGS LTD | Nichtzyklische Konsumgüter | 1.862.279,43 | 14.0 | 15,90 |
| EICHERMOT | EICHER MOTORS LTD | Zyklische Konsumgüter | 1.858.663,28 | 14.0 | 58,71 |
| TENAGA | TENAGA NASIONAL | Versorger | 1.847.884,43 | 14.0 | 3,08 |
| 2345 | ACCTON TECHNOLOGY CORP | IT | 1.846.262,16 | 14.0 | 15,59 |
| HDFCLIFE | HDFC LIFE INSURANCE COMPANY LTD | Financials | 1.841.627,38 | 14.0 | 8,04 |
| WIPRO | WIPRO LTD | IT | 1.840.590,22 | 14.0 | 5,97 |
| 000810 | SAMSUNG FIRE & MARINE INSURANCE LT | Financials | 1.827.461,52 | 14.0 | 257,24 |
| 2880 | HUA NAN FINANCIAL HOLDINGS LTD | Financials | 1.817.809,43 | 14.0 | 0,85 |
| HEROMOTOCO | HERO MOTOCORP LTD | Zyklische Konsumgüter | 1.816.956,07 | 14.0 | 64,72 |
| APOLLOHOSP | APOLLO HOSPITALS ENTERPRISE LTD | Gesundheitsversorgung | 1.812.708,92 | 14.0 | 76,72 |
| SLM | SANLAM LIMITED LTD | Financials | 1.811.661,55 | 14.0 | 4,30 |
| 2327 | YAGEO CORP | IT | 1.805.898,11 | 14.0 | 22,99 |
| 3008 | LARGAN PRECISION LTD | IT | 1.799.691,98 | 14.0 | 86,64 |
| DELTA.R | DELTA ELECTRONICS (THAILAND) NON-V | IT | 1.795.671,32 | 14.0 | 2,54 |
| 012450 | HANWHA AEROSPACE LTD | Industrie | 1.782.501,63 | 14.0 | 215,69 |
| ABG | ABSA GROUP LTD | Financials | 1.764.829,04 | 13.0 | 8,81 |
| BRITANNIA | BRITANNIA INDUSTRIES LTD | Nichtzyklische Konsumgüter | 1.753.176,01 | 13.0 | 69,63 |
| ALDAR | ALDAR PROPERTIES | Immobilien | 1.744.829,12 | 13.0 | 1,92 |
| BAJAJ.AUTO | BAJAJ AUTO LTD | Zyklische Konsumgüter | 1.720.492,15 | 13.0 | 110,61 |
| PEO | BANK PEKAO SA | Financials | 1.713.761,78 | 13.0 | 41,00 |
| 2883 | CHINA DEVELOPMENT FINANCIAL HOLDIN | Financials | 1.708.048,39 | 13.0 | 0,48 |
| PZU | PZU SA | Financials | 1.706.295,52 | 13.0 | 12,29 |
| TATAPOWER | TATA POWER LTD | Versorger | 1.705.112,50 | 13.0 | 5,02 |
| DLF | DLF LTD | Immobilien | 1.703.747,11 | 13.0 | 9,79 |
| 1303 | NAN YA PLASTICS CORP | Materialien | 1.700.229,91 | 13.0 | 1,53 |
| GODREJCP | GODREJ CONSUMER PRODUCTS LTD | Nichtzyklische Konsumgüter | 1.687.394,06 | 13.0 | 17,43 |
| SIEMENS | SIEMENS LTD | Industrie | 1.685.733,25 | 13.0 | 80,88 |
| 5871 | CHAILEASE HOLDING LTD | Financials | 1.679.074,06 | 13.0 | 4,61 |
| 2020 | SABIC AGRI-NUTRIENTS | Materialien | 1.673.459,08 | 13.0 | 30,50 |
| 1101 | TAIWAN CEMENT LTD | Materialien | 1.658.601,19 | 13.0 | 1,06 |
| MTN | MTN GROUP LTD | Kommunikation | 1.654.484,37 | 13.0 | 4,19 |
| ETE | NATIONAL BANK OF GREECE SA | Financials | 1.654.294,88 | 13.0 | 9,06 |
| BJFIN | BAJAJ FINSERV LTD | Financials | 1.649.929,89 | 13.0 | 18,86 |
| ADVANC.R | ADVANCED INFO SERVICE NON-VOTING D | Kommunikation | 1.649.037,61 | 12.0 | 6,14 |
| TVSMOTOR | TVS MOTOR COMPANY LTD | Zyklische Konsumgüter | 1.638.158,74 | 12.0 | 29,26 |
| 033780 | KT&G CORP | Nichtzyklische Konsumgüter | 1.627.396,63 | 12.0 | 67,49 |
| 2887 | TAISHIN FINANCIAL HOLDING LTD | Financials | 1.624.505,99 | 12.0 | 0,61 |
| ADCB | ABU DHABI COMMERCIAL BANK | Financials | 1.615.079,06 | 12.0 | 2,34 |
| 3037 | UNIMICRON TECHNOLOGY CORP | IT | 1.611.035,83 | 12.0 | 5,92 |
| CHOLAFIN | CHOLAMANDALAM INVESTMENT AND FINAN | Financials | 1.598.982,19 | 12.0 | 16,59 |
| 4013 | DR SULAIMAN AL HABIB MEDICAL GRP | Gesundheitsversorgung | 1.597.255,85 | 12.0 | 75,49 |
| 1301 | FORMOSA PLASTICS CORP | Materialien | 1.590.036,09 | 12.0 | 1,79 |
| 086520 | ECOPRO LTD | Industrie | 1.570.485,95 | 12.0 | 67,13 |
| 8069 | E INK HOLDINGS INC | IT | 1.568.610,02 | 12.0 | 7,75 |
| AOT.R | AIRPORTS OF THAILAND NON-VOTING DR | Industrie | 1.561.055,03 | 12.0 | 1,59 |
| 028300 | HLB INC | Gesundheitsversorgung | 1.560.980,71 | 12.0 | 58,24 |
| 3661 | ALCHIP TECHNOLOGIES LTD | IT | 1.548.487,29 | 12.0 | 86,03 |
| 009150 | SAMSUNG ELECTRO MECHANICS LTD | IT | 1.540.484,86 | 12.0 | 115,25 |
| DIVISLAB | DIVIS LABORATORIES LTD | Gesundheitsversorgung | 1.528.105,59 | 12.0 | 54,37 |
| INDHOTEL | INDIAN HOTELS LTD | Zyklische Konsumgüter | 1.524.926,60 | 12.0 | 7,57 |
| NED | NEDBANK GROUP LTD | Financials | 1.522.284,11 | 12.0 | 14,21 |
| AKBNK.E | AKBANK A | Financials | 1.505.201,35 | 11.0 | 2,05 |
| ADANIGREEN | ADANI GREEN ENERGY LTD | Versorger | 1.500.152,91 | 11.0 | 20,50 |
| ADANIPOWER | ADANI POWER LTD | Versorger | 1.494.518,33 | 11.0 | 8,30 |
| 034020 | DOOSAN ENERBILITY LTD | Industrie | 1.494.140,70 | 11.0 | 14,32 |
| JSWSTEEL | JSW STEEL LTD | Materialien | 1.494.108,87 | 11.0 | 10,53 |
| 247540 | ECOPRO BM LTD | Industrie | 1.492.140,47 | 11.0 | 129,06 |
| 2912 | PRESIDENT CHAIN STORE CORP | Nichtzyklische Konsumgüter | 1.484.869,89 | 11.0 | 8,62 |
| ICT | INTERNATIONAL CONTAINER TERMINAL S | Industrie | 1.469.572,76 | 11.0 | 6,21 |
| CEZ | CEZ | Versorger | 1.450.573,16 | 11.0 | 38,68 |
| SUZLON | SUZLON ENERGY LTD | Industrie | 1.450.159,66 | 11.0 | 0,73 |
| 316140 | WOORI FINANCIAL GROUP INC | Financials | 1.448.417,36 | 11.0 | 10,60 |
| GAPB | GRUPO AEROPORTUARIO DEL PACIFICO | Industrie | 1.447.998,03 | 11.0 | 16,26 |
| EUROB | EUROBANK HOLDINGS SA | Financials | 1.442.655,83 | 11.0 | 2,36 |
| GAIL | GAIL INDIA LTD | Versorger | 1.440.240,70 | 11.0 | 2,67 |
| 2301 | LITE ON TECHNOLOGY CORP | IT | 1.436.423,71 | 11.0 | 3,23 |
| ADANIENT | ADANI ENTERPRISES LTD | Industrie | 1.434.140,21 | 11.0 | 35,49 |
| 259960 | KRAFTON INC | Kommunikation | 1.428.882,14 | 11.0 | 207,38 |
| BDO | BDO UNIBANK INC | Financials | 1.428.663,57 | 11.0 | 2,49 |
| INDUSTOWER | INDUS TOWERS LTD | Kommunikation | 1.428.175,49 | 11.0 | 5,09 |
| 4938 | PEGATRON CORP | IT | 1.421.273,81 | 11.0 | 3,20 |
| LTIM | LTIMINDTREE LTD | IT | 1.420.411,19 | 11.0 | 67,67 |
| 402340 | SK SQUARE LTD | Industrie | 1.417.194,31 | 11.0 | 60,55 |
| 3045 | TAIWAN MOBILE LTD | Kommunikation | 1.416.797,36 | 11.0 | 3,21 |
| USD | USD CASH | Cash und/oder Derivate | 1.415.929,44 | 11.0 | 100,00 |
| 1050 | BANQUE SAUDI FRANSI | Financials | 1.397.456,92 | 11.0 | 9,84 |
| NAUKRI | INFO EDGE INDIA LTD | Kommunikation | 1.387.955,49 | 11.0 | 82,99 |
| CUMMINSIND | CUMMINS INDIA LTD | Industrie | 1.378.531,81 | 10.0 | 42,30 |
| 009540 | HD KOREA SHIPBUILDING & OFFSHORE E | Industrie | 1.370.758,73 | 10.0 | 136,57 |
| PIDILITIND | PIDILITE INDUSTRIES LTD | Materialien | 1.368.653,15 | 10.0 | 37,14 |
| 7203 | AL-ELM INFORMATION SECURITY COMPAN | IT | 1.358.815,70 | 10.0 | 244,66 |
| 138040 | MERITZ FINANCIAL GROUP INC | Financials | 1.339.552,35 | 10.0 | 59,18 |
| IOC | INDIAN OIL CORP LTD | Energie | 1.325.306,83 | 10.0 | 2,02 |
| ASII | ASTRA INTERNATIONAL | Industrie | 1.323.212,58 | 10.0 | 0,28 |
| 1326 | FORMOSA CHEMICALS & FIBRE CORP | Materialien | 1.319.457,34 | 10.0 | 1,54 |
| PTTEP.R | PTT EXPLORATION AND PRODUCTION NON | Energie | 1.316.501,66 | 10.0 | 3,95 |
| HAVELLS | HAVELLS INDIA LTD | Industrie | 1.314.080,20 | 10.0 | 21,40 |
| PERSISTENT | PERSISTENT SYSTEMS LTD | IT | 1.309.203,42 | 10.0 | 57,56 |
| 003550 | LG CORP | Industrie | 1.308.828,24 | 10.0 | 58,60 |
| 1140 | BANK ALBILAD | Financials | 1.303.981,85 | 10.0 | 9,26 |
| 2207 | HOTAI MOTOR LTD | Zyklische Konsumgüter | 1.302.296,51 | 10.0 | 19,61 |
| ASURB | GRUPO AEROPORTUARIO DEL SURESTE B | Industrie | 1.294.018,81 | 10.0 | 30,98 |
| CHILE | BANCO DE CHILE | Financials | 1.290.621,79 | 10.0 | 0,12 |
| HAR | HARMONY GOLD MINING COMPANY LIMITE | Materialien | 1.285.596,85 | 10.0 | 9,33 |
| 032830 | SAMSUNG LIFE LTD | Financials | 1.273.301,68 | 10.0 | 67,71 |
| IQCD | INDUSTRIES QATAR | Industrie | 1.269.898,72 | 10.0 | 3,56 |
| SQM.B | SOCIEDAD QUIMICA Y MINERA DE CHILE | Industrie | 1.265.281,35 | 10.0 | 37,54 |
| MOTHERSON | SAMVARDHANA MOTHERSON INTERNATIONA | Zyklische Konsumgüter | 1.263.051,15 | 10.0 | 2,27 |
| 3017 | ASIA VITAL COMPONENTS LTD | IT | 1.242.718,15 | 9.0 | 20,37 |
| ICICIGI | ICICI LOMBARD GENERAL INSURANCE CO | Financials | 1.229.238,28 | 9.0 | 22,81 |
| POLICYBZR | PB FINTECH LTD | Financials | 1.221.976,86 | 9.0 | 17,89 |
| APN | ASPEN PHARMACARE LTD | Gesundheitsversorgung | 1.220.333,61 | 9.0 | 12,97 |
| SMPH | SM PRIME HOLDINGS INC | Immobilien | 1.213.085,71 | 9.0 | 0,51 |
| KCHOL.E | KOC HOLDING A | Industrie | 1.210.802,18 | 9.0 | 6,83 |
| THYAO.E | TURK HAVA YOLLARI AO A | Industrie | 1.209.721,06 | 9.0 | 9,29 |
| 1080 | ARAB NATIONAL BANK | Financials | 1.206.440,16 | 9.0 | 5,65 |
| CGPOWER | CG POWER AND INDUSTRIAL SOLUTIONS | Industrie | 1.204.491,54 | 9.0 | 8,33 |
| 003670 | POSCO FUTURE M LTD | Industrie | 1.204.324,73 | 9.0 | 164,39 |
| 8210 | BUPA ARABIA | Financials | 1.199.907,23 | 9.0 | 64,78 |
| 010140 | SAMSUNG HEAVY INDUSTRIES LTD | Industrie | 1.196.404,17 | 9.0 | 8,01 |
| GODREJPROP | GODREJ PROPERTIES LTD | Immobilien | 1.192.959,11 | 9.0 | 37,32 |
| 3702 | WPG HOLDINGS LTD | IT | 1.192.551,43 | 9.0 | 2,83 |
| SPL | SANTANDER BANK POLSKA SA | Financials | 1.187.628,20 | 9.0 | 136,40 |
| TIINDIA | TUBE INVESTMENTS OF INDIA LTD | Zyklische Konsumgüter | 1.181.664,90 | 9.0 | 47,25 |
| 2376 | GIGABYTE TECHNOLOGY LTD | IT | 1.176.667,63 | 9.0 | 8,53 |
| BPCL | BHARAT PETROLEUM LTD | Energie | 1.171.958,42 | 9.0 | 3,76 |
| 7020 | ETIHAD ETISALAT | Kommunikation | 1.167.762,65 | 9.0 | 13,97 |
| COLPAL | COLGATE PALMOLIVE INDIA LTD | Nichtzyklische Konsumgüter | 1.166.538,44 | 9.0 | 37,53 |
| TUPRS.E | TURKIYE PETROL RAFINERILERI A | Energie | 1.162.657,00 | 9.0 | 4,96 |
| AC* | ARCA CONTINENTAL | Nichtzyklische Konsumgüter | 1.159.865,19 | 9.0 | 9,84 |
| 6669 | WIWYNN CORPORATION CORP | IT | 1.159.721,06 | 9.0 | 66,08 |
| DNP | DINO POLSKA SA | Nichtzyklische Konsumgüter | 1.155.860,69 | 9.0 | 97,76 |
| LUPIN | LUPIN LTD | Gesundheitsversorgung | 1.155.392,44 | 9.0 | 21,69 |
| AMBUJACEM | AMBUJA CEMENTS LTD | Materialien | 1.150.268,84 | 9.0 | 8,15 |
| 5876 | SHANGHAI COMMERCIAL LTD | Financials | 1.143.183,58 | 9.0 | 1,28 |
| 2603 | EVERGREEN MARINE CORP (TAIWAN) LTD | Industrie | 1.134.065,20 | 9.0 | 5,09 |
| ADIB | ABU DHABI ISLAMIC BANK | Financials | 1.133.159,64 | 9.0 | 3,33 |
| INDUSINDBK | INDUSIND BANK LTD | Financials | 1.130.366,22 | 9.0 | 16,68 |
| VEDL | VEDANTA LTD | Materialien | 1.128.523,05 | 9.0 | 5,17 |
| 2474 | CATCHER TECHNOLOGY LTD | IT | 1.126.018,24 | 9.0 | 6,38 |
| ABB | ABB INDIA LTD | Industrie | 1.121.701,17 | 9.0 | 89,86 |
| 2324 | COMPAL ELECTRONICS INC | IT | 1.116.142,64 | 8.0 | 1,01 |
| DIB | DB ISLAMIC BANK | Financials | 1.115.435,18 | 8.0 | 1,62 |
| BHARATFORG | BHARAT FORGE LTD | Zyklische Konsumgüter | 1.113.094,63 | 8.0 | 19,01 |
| BBNI | BANK NEGARA INDONESIA | Financials | 1.112.658,65 | 8.0 | 0,31 |
| KOFUBL | COCA-COLA FEMSA CLASS UBL UNITS | Nichtzyklische Konsumgüter | 1.110.640,95 | 8.0 | 8,55 |
| BIMBOA | GRUPO BIMBO A | Nichtzyklische Konsumgüter | 1.103.998,73 | 8.0 | 3,55 |
| 4904 | FAR EASTONE TELECOMMUNICATIONS LTD | Kommunikation | 1.102.596,04 | 8.0 | 2,61 |
| 096770 | SK INNOVATION LTD | Energie | 1.102.276,18 | 8.0 | 75,87 |
| ALE | ALLEGRO SA | Zyklische Konsumgüter | 1.101.563,96 | 8.0 | 8,93 |
| SCC.R | SIAM CEMENT NON-VOTING DR PCL | Materialien | 1.100.796,46 | 8.0 | 6,19 |
| HDFCAMC | HDFC ASSET MANAGEMENT COMPANY LTD | Financials | 1.093.993,44 | 8.0 | 48,49 |
| 2377 | MICRO-STAR INTERNATIONAL LTD | IT | 1.076.723,97 | 8.0 | 5,41 |
| KGH | KGHM POLSKA MIEDZ SA | Materialien | 1.070.058,99 | 8.0 | 33,01 |
| 267260 | HD HYUNDAI ELECTRIC LTD | Industrie | 1.065.678,52 | 8.0 | 264,11 |
| 042700 | HANMI SEMICONDUCTOR LTD | IT | 1.063.246,91 | 8.0 | 103,62 |
| GFINBURO | GRUPO FINANCIERO INBURSA SRIES O | Financials | 1.060.610,23 | 8.0 | 2,51 |
| SOL | SASOL LTD | Materialien | 1.058.813,61 | 8.0 | 7,87 |
| UNITDSPR | UNITED SPIRITS LTD | Nichtzyklische Konsumgüter | 1.057.501,46 | 8.0 | 16,52 |
| 2356 | INVENTEC CORP | IT | 1.046.503,34 | 8.0 | 1,57 |
| AMMN | AMMAN MINERAL INTERNASIONAL | Materialien | 1.040.753,45 | 8.0 | 0,73 |
| CLS | CLICKS GROUP LTD | Nichtzyklische Konsumgüter | 1.033.684,34 | 8.0 | 18,54 |
| TPEIR | PIRAEUS FINANCIAL HOLDINGS SA | Financials | 1.033.483,72 | 8.0 | 4,14 |
| BVT | BIDVEST GROUP LTD | Industrie | 1.027.141,43 | 8.0 | 14,76 |
| MARICO | MARICO LTD | Nichtzyklische Konsumgüter | 1.021.023,50 | 8.0 | 7,86 |
| IMP | IMPALA PLATINUM LTD | Materialien | 1.012.344,74 | 8.0 | 5,03 |
| AUROPHARMA | AUROBINDO PHARMA LTD | Gesundheitsversorgung | 1.006.960,54 | 8.0 | 16,17 |
| 2888 | SHIN KONG FINANCIAL HOLDING LTD | Financials | 1.006.411,61 | 8.0 | 0,33 |
| 005387 | HYUNDAI MOTOR S2 PREF | Zyklische Konsumgüter | 1.005.280,73 | 8.0 | 121,40 |
| TPIA | CHANDRA ASRI PACIFIC | Materialien | 1.002.427,07 | 8.0 | 0,58 |
| ISCTR.E | TURKIYE IS BANKASI C | Financials | 998.272,23 | 8.0 | 0,49 |
| SRF | SRF LTD | Materialien | 993.569,49 | 8.0 | 28,28 |
| 018260 | SAMSUNG SDS LTD | IT | 990.952,53 | 8.0 | 109,04 |
| 2280 | ALMARAI | Nichtzyklische Konsumgüter | 983.134,00 | 7.0 | 16,07 |
| JINDALSTEL | JINDAL STEEL AND POWER LTD | Materialien | 977.290,98 | 7.0 | 11,62 |
| TORNTPHARM | TORRENT PHARMACEUTICALS LTD | Gesundheitsversorgung | 976.204,62 | 7.0 | 37,58 |
| PHOENIXLTD | PHOENIX MILLS LTD | Immobilien | 975.348,28 | 7.0 | 42,59 |
| LPP | LPP SA | Zyklische Konsumgüter | 969.096,65 | 7.0 | 4.037,90 |
| PMETAL | PRESS METAL ALUMINIUM HOLDINGS | Materialien | 968.440,88 | 7.0 | 1,11 |
| ALPHA | ALPHA SERVICES AND HOLDINGS SA | Financials | 967.880,78 | 7.0 | 1,83 |
| ASHOKLEY | ASHOK LEYLAND LTD | Industrie | 961.024,53 | 7.0 | 2,78 |
| SUPREMEIND | SUPREME INDUSTRIES LTD | Materialien | 957.941,99 | 7.0 | 64,01 |
| BPI | BANK OF THE PHILIPPINE ISLANDS | Financials | 948.647,68 | 7.0 | 2,21 |
| NRP | NEPI ROCKCASTLE NV | Immobilien | 948.560,08 | 7.0 | 7,21 |
| 2395 | ADVANTECH LTD | IT | 948.092,91 | 7.0 | 11,30 |
| DABUR | DABUR INDIA LTD | Nichtzyklische Konsumgüter | 940.033,89 | 7.0 | 7,57 |
| RICHTER | GEDEON RICHTER | Gesundheitsversorgung | 939.892,48 | 7.0 | 27,41 |
| 2353 | ACER | IT | 932.929,34 | 7.0 | 1,40 |
| 000100 | YUHAN CORP | Gesundheitsversorgung | 932.347,28 | 7.0 | 70,67 |
| PFBCOLOM | BANCOLOMBIA PREF SA | Financials | 925.389,71 | 7.0 | 8,26 |
| DSY | DISCOVERY LTD | Financials | 922.986,28 | 7.0 | 7,46 |
| 6446 | PHARMAESSENTIA CORP | Gesundheitsversorgung | 921.722,98 | 7.0 | 20,04 |
| 3481 | INNOLUX CORP | IT | 919.348,14 | 7.0 | 0,46 |
| MYTIL | METLEN ENERGY & METALS SA | Industrie | 918.678,22 | 7.0 | 39,07 |
| GCARSOA1 | GRUPO CARSO SERIES A1 | Industrie | 916.969,09 | 7.0 | 6,89 |
| FUNO11 | FIBRA UNO ADMINISTRACION REIT SA | Immobilien | 916.179,48 | 7.0 | 1,28 |
| LODHA | MACROTECH DEVELOPERS LTD | Immobilien | 914.602,25 | 7.0 | 16,73 |
| YESBANK | YES BANK LTD | Financials | 909.467,73 | 7.0 | 0,30 |
| BH.R | BUMRUNGRAD HOSPITAL NON-VOTING DR | Gesundheitsversorgung | 907.533,19 | 7.0 | 6,80 |
| 034730 | SK INC | Industrie | 904.945,59 | 7.0 | 103,91 |
| BHEL | BHARAT HEAVY ELECTRICALS LTD | Industrie | 902.598,17 | 7.0 | 3,69 |
| CBQK | COMMERCIAL BANK OF QATAR | Financials | 876.541,17 | 7.0 | 1,13 |
| TATAMTRDVR | TATA MOTORS LTD CLASS A DVR | Zyklische Konsumgüter | 873.214,47 | 7.0 | 8,39 |
| TCELL.E | TURKCELL ILETISIM HIZMETLERI A | Kommunikation | 870.862,95 | 7.0 | 3,27 |
| GRUMAB | GRUMA | Nichtzyklische Konsumgüter | 869.079,13 | 7.0 | 18,92 |
| PCHEM | PETRONAS CHEMICALS GROUP | Materialien | 863.092,13 | 7.0 | 1,29 |
| NHPC | NHPC LTD | Versorger | 860.715,37 | 7.0 | 1,22 |
| REM | REMGRO LTD | Financials | 860.612,65 | 7.0 | 7,28 |
| ALI | AYALA LAND INC | Immobilien | 859.768,69 | 7.0 | 0,54 |
| 2834 | TAIWAN BUSINESS BANK LTD | Financials | 850.690,79 | 6.0 | 0,56 |
| MARK | MASRAF AL RAYAN | Financials | 848.702,77 | 6.0 | 0,64 |
| SM | SM INVESTMENTS CORP | Industrie | 848.465,18 | 6.0 | 15,79 |
| 3529 | EMEMORY TECHNOLOGY INC | IT | 848.229,36 | 6.0 | 74,91 |
| 2409 | AUO CORP | IT | 845.219,48 | 6.0 | 0,55 |
| 5110 | SAUDI ELECTRICITY | Versorger | 843.705,59 | 6.0 | 4,47 |
| 4958 | ZHEN DING TECHNOLOGY HOLDING LTD | IT | 841.471,15 | 6.0 | 4,16 |
| PIIND | P.I. INDUSTRIES LTD | Materialien | 841.117,22 | 6.0 | 47,88 |
| 090430 | AMOREPACIFIC CORP | Nichtzyklische Konsumgüter | 839.834,53 | 6.0 | 129,34 |
| GULF.R | GULF ENERGY DEVELOPMENT PCL NON-VO | Versorger | 839.302,41 | 6.0 | 1,25 |
| MOL | MOL HUNGARIAN OIL AND GAS | Energie | 839.295,93 | 6.0 | 7,80 |
| SUNDARMFIN | SUNDARAM FINANCE LTD | Financials | 837.120,22 | 6.0 | 53,88 |
| 015760 | KOREA ELECTRIC POWER CORP | Versorger | 833.676,13 | 6.0 | 13,98 |
| ASTRAL | ASTRAL LTD | Industrie | 832.618,99 | 6.0 | 26,27 |
| MRF | MRF LTD | Zyklische Konsumgüter | 831.346,76 | 6.0 | 1.639,74 |
| 005830 | DB INSURANCE LTD | Financials | 826.880,19 | 6.0 | 76,81 |
| MPHASIS | MPHASIS LTD | IT | 824.656,04 | 6.0 | 34,28 |
| 2609 | YANG MING MARINE TRANSPORT CORP | Industrie | 820.207,99 | 6.0 | 1,85 |
| PETRONET | PETRONET LNG LTD | Energie | 801.432,45 | 6.0 | 4,19 |
| SOLARINDS | SOLAR INDUSTRIES INDIA LTD | Materialien | 796.488,39 | 6.0 | 126,19 |
| SONACOMS | SONA BLW PRECISION FORGINGS LTD | Zyklische Konsumgüter | 794.848,34 | 6.0 | 8,21 |
| 086280 | HYUNDAI GLOVIS LTD | Industrie | 790.100,15 | 6.0 | 85,12 |
| SAHOL.E | HACI OMER SABANCI HOLDING A | Financials | 789.306,68 | 6.0 | 3,26 |
| RNI | REINET INVESTMENTS S.C.A. | Financials | 782.325,90 | 6.0 | 25,09 |
| 5347 | VANGUARD INTERNATIONAL SEMICONDUCT | IT | 779.062,69 | 6.0 | 3,52 |
| POLYCAB | POLYCAB INDIA LTD | Industrie | 775.892,33 | 6.0 | 75,52 |
| CPN.R | CENTRAL PATTANA NON-VOTING DR PCL | Immobilien | 762.876,11 | 6.0 | 1,55 |
| IDFCFIRSTB | IDFC FIRST BANK LTD | Financials | 761.011,74 | 6.0 | 0,90 |
| SSW | SIBANYE STILLWATER LTD | Materialien | 760.955,10 | 6.0 | 1,13 |
| PAGEIND | PAGE INDUSTRIES LTD | Zyklische Konsumgüter | 760.167,39 | 6.0 | 489,80 |
| 6488 | GLOBALWAFERS LTD | IT | 759.303,87 | 6.0 | 15,59 |
| OPAP | GREEK ORGANISATION OF FOOTBALL PRO | Zyklische Konsumgüter | 759.231,74 | 6.0 | 17,32 |
| BSANTANDER | BANCO SANTANDER CHILE | Financials | 754.278,36 | 6.0 | 0,05 |
| BELA | JUMBO SA | Zyklische Konsumgüter | 753.776,63 | 6.0 | 27,11 |
| VOD | VODACOM GROUP LTD | Kommunikation | 751.452,11 | 6.0 | 5,19 |
| 4002 | AL MOUWASAT MEDICAL SERVICES | Gesundheitsversorgung | 750.237,83 | 6.0 | 32,15 |
| 2801 | CHANG HWA COMMERCIAL BANK LTD | Financials | 749.341,06 | 6.0 | 0,57 |
| HINDPETRO | HINDUSTAN PETROLEUM CORP LTD | Energie | 747.454,96 | 6.0 | 4,23 |
| OMU | OLD MUTUAL LIMITED LTD | Financials | 747.449,95 | 6.0 | 0,65 |
| 6415 | SILERGY CORP | IT | 745.149,75 | 6.0 | 12,76 |
| YKBNK.E | YAPI VE KREDI BANKASI A | Financials | 740.555,10 | 6.0 | 0,93 |
| GAMUDA | GAMUDA | Industrie | 739.137,72 | 6.0 | 1,73 |
| 1590 | AIRTAC INTERNATIONAL GROUP | Industrie | 732.023,08 | 6.0 | 29,54 |
| BANKBARODA | BANK OF BARODA LTD | Financials | 730.697,41 | 6.0 | 2,97 |
| SHREECEM | SHREE CEMENT LTD | Materialien | 727.995,15 | 6.0 | 329,11 |
| 1605 | WALSIN LIHWA CORP | Industrie | 723.935,45 | 5.0 | 1,09 |
| 1111 | SAUDI TADAWUL GROUP CO | Financials | 721.704,11 | 5.0 | 63,23 |
| PNB | PUNJAB NATIONAL BANK | Financials | 718.669,02 | 5.0 | 1,39 |
| ADRO | ADARO ENERGY INDONESIA | Energie | 716.930,25 | 5.0 | 0,20 |
| TORNTPOWER | TORRENT POWER LTD | Versorger | 714.438,48 | 5.0 | 18,15 |
| BAJAJHLDNG | BAJAJ HOLDINGS AND INVESTMENT LTD | Financials | 711.168,97 | 5.0 | 113,50 |
| 010130 | KOREA ZINC INC | Materialien | 707.094,08 | 5.0 | 354,43 |
| 011070 | LG INNOTEK LTD | IT | 704.944,72 | 5.0 | 198,35 |
| ADNOCDIST | ABU DHABI NATIONAL OIL COMPANY FOR | Zyklische Konsumgüter | 704.594,36 | 5.0 | 0,95 |
| WHL | WOOLWORTHS HOLDING LTD | Zyklische Konsumgüter | 702.570,14 | 5.0 | 3,18 |
| QGTS | QATAR GAS TRANSPORT COMPANY LTD | Energie | 701.312,17 | 5.0 | 1,25 |
| BOSCHLTD | BOSCH LTD | Zyklische Konsumgüter | 700.941,67 | 5.0 | 407,52 |
| 2050 | SAVOLA GROUP | Nichtzyklische Konsumgüter | 699.034,39 | 5.0 | 12,64 |
| CONCOR | CONTAINER CORPORATION OF INDIA LTD | Industrie | 697.759,16 | 5.0 | 12,24 |
| 8010 | THE COOPERATIVE INSURANCE | Financials | 696.247,16 | 5.0 | 40,68 |
| PETGAS | PETRONAS GAS | Versorger | 693.775,92 | 5.0 | 3,88 |
| NMDC | NMDC LTD | Materialien | 692.544,54 | 5.0 | 2,78 |
| JSL | JINDAL STAINLESS LTD | Materialien | 692.417,30 | 5.0 | 8,99 |
| AMRT | PT SUMBER ALFARIA TRIJAYA | Nichtzyklische Konsumgüter | 691.592,97 | 5.0 | 0,18 |
| BALKRISIND | BALKRISHNA INDUSTRIES LTD | Zyklische Konsumgüter | 690.484,51 | 5.0 | 37,47 |
| 2618 | EVA AIRWAYS CORP | Industrie | 690.518,75 | 5.0 | 1,04 |
| IHH | IHH HEALTHCARE | Gesundheitsversorgung | 689.406,10 | 5.0 | 1,34 |
| ZAIN | MOBILE TEL | Kommunikation | 687.021,10 | 5.0 | 1,49 |
| 011200 | HMM LTD | Industrie | 684.943,49 | 5.0 | 12,26 |
| 1402 | FAR EASTERN NEW CENTURY CORP | Industrie | 684.507,51 | 5.0 | 1,02 |
| UPL | UPL LTD | Materialien | 683.088,66 | 5.0 | 6,42 |
| 047810 | KOREA AEROSPACE INDUSTRIES LTD | Industrie | 681.906,21 | 5.0 | 36,56 |
| QIIK | QATAR INTERNATIONAL ISLAMIC BANK | Financials | 679.856,37 | 5.0 | 2,90 |
| FALABELLA | FALABELLA SACI SA | Zyklische Konsumgüter | 678.649,68 | 5.0 | 3,26 |
| KIMBERA | KIMBERLY-CLARK DE MEXICO CLASS A | Nichtzyklische Konsumgüter | 678.062,60 | 5.0 | 1,78 |
| EXX | EXXARO RESOURCES LTD | Energie | 677.928,44 | 5.0 | 10,57 |
| CDR | CD PROJEKT SA | Kommunikation | 674.847,15 | 5.0 | 39,47 |
| APLAPOLLO | APL APOLLO TUBES LTD | Materialien | 674.016,76 | 5.0 | 17,77 |
| TATAELXSI | TATA ELXSI LTD | IT | 669.387,72 | 5.0 | 82,88 |
| ASELS.E | ASELSAN ELEKTRONIK SANAYI VE TICAR | Industrie | 668.515,60 | 5.0 | 1,91 |
| AUBANK | AU SMALL FINANCE BANK LTD | Financials | 666.859,18 | 5.0 | 7,88 |
| JSWENERGY | JSW ENERGY LTD | Versorger | 666.828,94 | 5.0 | 8,15 |
| IRCTC | INDIAN RAILWAY CATERING AND TOURIS | Industrie | 666.702,90 | 5.0 | 11,64 |
| 329180 | HD HYUNDAI HEAVY INDUSTRIES LTD | Industrie | 665.654,67 | 5.0 | 126,82 |
| 028050 | SAMSUNG E&A LTD | Industrie | 664.434,10 | 5.0 | 18,10 |
| 2290 | YANBU NATIONAL PETROCHEMICALS | Materialien | 664.309,16 | 5.0 | 10,50 |
| 024110 | INDUSTRIAL BANK OF KOREA | Financials | 662.978,37 | 5.0 | 10,03 |
| HTO | HELLENIC TELECOMMUNICATIONS ORGANI | Kommunikation | 660.237,76 | 5.0 | 15,45 |
| ICICIPRULI | ICICI PRUDENTIAL LIFE INSURANCE CO | Financials | 659.260,21 | 5.0 | 8,29 |
| 2310 | SAHARA INTERNATIONAL PETROCHEMICAL | Materialien | 656.870,18 | 5.0 | 7,57 |
| GOTO | GOTO GOJEK TOKOPEDIA | Zyklische Konsumgüter | 654.272,19 | 5.0 | 0,00 |
| 003490 | KOREAN AIR LINES LTD | Industrie | 652.087,40 | 5.0 | 15,36 |
| GMRINFRA | GMR AIRPORTS INFRASTRUCTURE LTD | Industrie | 645.211,18 | 5.0 | 1,14 |
| PE&OLES* | INDUST PENOLES | Materialien | 638.057,65 | 5.0 | 13,56 |
| 2105 | CHENG SHIN RUBBER INDUSTRY LTD | Zyklische Konsumgüter | 637.501,71 | 5.0 | 1,44 |
| 9945 | RUENTEX DEVELOPMENT LTD | Immobilien | 637.617,74 | 5.0 | 1,52 |
| KRW | KRW CASH | Cash und/oder Derivate | 637.446,82 | 5.0 | 0,07 |
| PPC | PUBLIC POWER CORPORATION SA | Versorger | 636.720,97 | 5.0 | 12,51 |
| AC | AYALA CORP | Industrie | 636.682,63 | 5.0 | 10,16 |
| 1519 | FORTUNE ELECTRIC LTD | Industrie | 629.748,62 | 5.0 | 28,62 |
| HLBANK | HONG LEONG BANK | Financials | 628.584,27 | 5.0 | 4,04 |
| COPEC | EMPRESAS COPEC SA | Energie | 624.674,26 | 5.0 | 7,18 |
| CDB | CELCOMDIGI | Kommunikation | 624.010,49 | 5.0 | 0,79 |
| BOUBYAN | BOUBYAN BANK | Financials | 623.764,82 | 5.0 | 1,87 |
| MINT.R | MINOR INTERNATIONAL PUBLIC NON-VOT | Zyklische Konsumgüter | 620.141,73 | 5.0 | 0,84 |
| MISC | MISC | Industrie | 617.565,76 | 5.0 | 1,83 |
| BVN | BUENAVENTURA ADR REPRESENTING | Materialien | 613.878,37 | 5.0 | 15,89 |
| 034220 | LG DISPLAY LTD | IT | 613.658,03 | 5.0 | 9,04 |
| 005385 | HYUNDAI MOTOR S1 PREF | Zyklische Konsumgüter | 612.607,85 | 5.0 | 118,72 |
| MPHC | MESAIEED PETROCHEMICAL HOLDING | Materialien | 612.494,53 | 5.0 | 0,46 |
| NPH | NORTHAM PLATINUM HLDGS LTD | Materialien | 611.866,11 | 5.0 | 7,36 |
| 3443 | GLOBAL UNICHIP CORP | IT | 609.650,26 | 5.0 | 43,55 |
| 6409 | VOLTRONIC POWER TECHNOLOGY CORP | Industrie | 605.620,23 | 5.0 | 53,44 |
| 4210 | SAUDI RESEARCH AND MEDIA GROUP | Kommunikation | 598.533,88 | 5.0 | 69,84 |
| YTL | YTL CORPORATION | Versorger | 597.164,69 | 5.0 | 0,77 |
| SBICARD | SBI CARDS & PAYMENT SERVICES LTD | Financials | 593.965,11 | 5.0 | 8,88 |
| TRUE.R | TRUE CORPORATION NON-VOTING DR PCL | Kommunikation | 591.940,15 | 4.0 | 0,25 |
| ORDS | OOREDOO | Kommunikation | 590.889,59 | 4.0 | 2,88 |
| YTLPOWR | YTL POWER INTERNATIONAL | Versorger | 590.279,72 | 4.0 | 1,03 |
| MANKIND | MANKIND PHARMA LTD | Gesundheitsversorgung | 589.821,47 | 4.0 | 25,14 |
| MUTHOOTFIN | MUTHOOT FINANCE LTD | Financials | 589.617,44 | 4.0 | 20,82 |
| 267250 | HD HYUNDAI LTD | Energie | 589.600,40 | 4.0 | 58,17 |
| AMS | ANGLO AMERICAN PLATINUM LTD | Materialien | 587.062,34 | 4.0 | 37,19 |
| JUBLFOOD | JUBILANT FOODWORKS LTD | Zyklische Konsumgüter | 584.731,21 | 4.0 | 6,96 |
| 323410 | KAKAOBANK CORP | Financials | 584.080,64 | 4.0 | 14,74 |
| BAAKOMB | KOMERCNI BANK | Financials | 583.860,54 | 4.0 | 34,54 |
| MULTIPLY | MULTIPLY GROUP | Industrie | 580.837,02 | 4.0 | 0,62 |
| OMAB | GRUPO AEROPORTUARIO DEL CENTRO NOR | Industrie | 579.143,50 | 4.0 | 8,78 |
| BCOLOMBIA | BANCOLOMBIA SA | Financials | 578.854,86 | 4.0 | 8,89 |
| TATACOMM | TATA COMMUNICATIONS LTD | Kommunikation | 576.081,29 | 4.0 | 22,08 |
| THERMAX | THERMAX | Industrie | 575.932,25 | 4.0 | 59,01 |
| 352820 | HYBE LTD | Kommunikation | 574.344,89 | 4.0 | 128,12 |
| 9910 | FENG TAY ENTERPRISES LTD | Zyklische Konsumgüter | 572.279,49 | 4.0 | 4,23 |
| 532483 | CANARA BANK LTD | Financials | 571.623,84 | 4.0 | 1,34 |
| INARI | INARI AMERTRON | IT | 565.843,55 | 4.0 | 0,81 |
| MBK | MBANK SA | Financials | 565.619,46 | 4.0 | 157,42 |
| BCI | BANCO DE CREDITO E INVERSION | Financials | 563.802,09 | 4.0 | 29,40 |
| 161390 | HANKOOK TIRE & TECHNOLOGY LTD | Zyklische Konsumgüter | 563.699,69 | 4.0 | 30,53 |
| 021240 | COWAY LTD | Zyklische Konsumgüter | 561.350,53 | 4.0 | 45,31 |
| CENCOSUD | CENCOSUD SA | Nichtzyklische Konsumgüter | 560.487,96 | 4.0 | 1,83 |
| UNIONBANK | UNION BANK OF INDIA LTD | Financials | 560.326,93 | 4.0 | 1,61 |
| 1102 | ASIA CEMENT CORP | Materialien | 559.562,71 | 4.0 | 1,25 |
| LTM | LATAM AIRLINES GROUP SA | Industrie | 559.626,28 | 4.0 | 0,01 |
| SCB.R | SCB X PUBLIC COMPANY LIMITED NON-V | Financials | 556.974,56 | 4.0 | 2,78 |
| 097950 | CJ CHEILJEDANG CORP | Nichtzyklische Konsumgüter | 556.120,38 | 4.0 | 278,20 |
| CPF.R | CHAROEN POKPHAND FOODS NON-VOTING | Nichtzyklische Konsumgüter | 553.895,74 | 4.0 | 0,66 |
| FROTO.E | FORD OTOMOTIV SANAYI A | Zyklische Konsumgüter | 553.194,26 | 4.0 | 30,75 |
| 051900 | LG H & H LTD | Nichtzyklische Konsumgüter | 550.227,62 | 4.0 | 247,85 |
| UNTR | UNITED TRACTORS | Energie | 549.931,54 | 4.0 | 1,53 |
| GENTING | GENTING | Zyklische Konsumgüter | 543.267,20 | 4.0 | 1,01 |
| BBAJIOO | BANCO DEL BAJIO INSTITUCION DE BAN | Financials | 535.690,41 | 4.0 | 3,01 |
| 005070 | COSMOAM&T LTD | IT | 534.642,75 | 4.0 | 95,45 |
| CPIN | CHAROEN POKPHAND INDONESIA | Nichtzyklische Konsumgüter | 533.839,04 | 4.0 | 0,33 |
| AMBANK | AMMB HOLDINGS | Financials | 532.573,35 | 4.0 | 0,96 |
| IOICORP | IOI CORPORATION | Nichtzyklische Konsumgüter | 531.891,49 | 4.0 | 0,82 |
| SISE.E | TURKIYE SISE VE CAM FABRIKALARI A | Industrie | 523.467,19 | 4.0 | 1,48 |
| ISA | INTERCONEXION ELECTRICA SA | Versorger | 515.524,41 | 4.0 | 4,54 |
| AMR | AMERICANA RESTAURANTS INTERNATIONA | Zyklische Konsumgüter | 513.556,28 | 4.0 | 0,85 |
| EREGL.E | EREGLI DEMIR VE CELIK FABRIKALARI | Materialien | 512.826,08 | 4.0 | 1,76 |
| OUT | OUTSURANCE GROUP LTD | Financials | 510.453,57 | 4.0 | 2,53 |
| 2250 | SAUDI INDUSTRIAL INVESTMENT GROUP | Materialien | 509.234,75 | 4.0 | 5,48 |
| FIBRAPL14 | PROLOGIS PROPERTY MEXICO REIT SA | Immobilien | 507.475,70 | 4.0 | 3,27 |
| 4190 | JARIR MARKETING | Zyklische Konsumgüter | 502.037,37 | 4.0 | 3,47 |
| MABANEE | MABANEE COMPANY | Immobilien | 501.728,43 | 4.0 | 2,80 |
| 2347 | SYNNEX TECHNOLOGY INTERNATIONAL CO | IT | 497.269,97 | 4.0 | 2,22 |
| 2615 | WAN HAI LINES LTD | Industrie | 494.715,62 | 4.0 | 2,26 |
| 2344 | WINBOND ELECTRONICS CORP | IT | 490.829,73 | 4.0 | 0,73 |
| 1030 | SAUDI INVESTMENT BANK | Financials | 487.464,91 | 4.0 | 3,36 |
| KLK | KUALA LUMPUR KEPONG | Nichtzyklische Konsumgüter | 487.088,28 | 4.0 | 4,47 |
| PPB | PPB GROUP | Nichtzyklische Konsumgüter | 484.907,87 | 4.0 | 3,12 |
| CCOLA.E | COCA-COLA ICECEK A | Nichtzyklische Konsumgüter | 483.800,50 | 4.0 | 26,67 |
| 010950 | S-OIL CORP | Energie | 483.828,31 | 4.0 | 47,69 |
| 017670 | SK TELECOM LTD | Kommunikation | 481.960,04 | 4.0 | 38,66 |
| INTUCH.R | INTOUCH HOLDINGS NON-VOTING DR PCL | Kommunikation | 481.921,32 | 4.0 | 2,16 |
| 9904 | POU CHEN CORP | Zyklische Konsumgüter | 481.033,12 | 4.0 | 1,07 |
| SDG | SD GUTHRIE | Nichtzyklische Konsumgüter | 479.715,36 | 4.0 | 0,97 |
| 2408 | NANYA TECHNOLOGY CORP | IT | 477.957,28 | 4.0 | 1,85 |
| BJAZ | BANK ALJAZIRA | Financials | 474.767,55 | 4.0 | 4,40 |
| BRPT | BARITO PACIFIC | Materialien | 474.764,52 | 4.0 | 0,07 |
| BDX | BUDIMEX SA | Industrie | 474.062,92 | 4.0 | 161,47 |
| KBANK.R | KASIKORNBANK PUBLIC NON-VOTING DR | Financials | 470.367,81 | 4.0 | 3,53 |
| PINFRA* | PROMOTORA Y OPERADORA DE INFRAESTR | Industrie | 469.381,38 | 4.0 | 9,45 |
| MBT | METROPOLITAN BANK AND TRUST CO | Financials | 468.753,83 | 4.0 | 1,18 |
| 071050 | KOREA INVESTMENT HOLDINGS LTD | Financials | 462.302,91 | 4.0 | 51,30 |
| 2610 | CHINA AIRLINES LTD | Industrie | 456.651,49 | 3.0 | 0,69 |
| DUBK | DUKHAN BANK | Financials | 455.890,19 | 3.0 | 1,04 |
| TOP.R | THAI OIL NON-VOTING DR PCL | Energie | 455.387,07 | 3.0 | 1,44 |
| JFC | JOLLIBEE FOODS CORP | Zyklische Konsumgüter | 451.848,93 | 3.0 | 3,92 |
| 047050 | POSCO INTERNATIONAL CORP | Industrie | 451.665,00 | 3.0 | 35,84 |
| 009830 | HANWHA SOLUTIONS CORP | Materialien | 450.490,50 | 3.0 | 18,14 |
| 6505 | FORMOSA PETROCHEMICAL CORP | Energie | 448.028,99 | 3.0 | 1,98 |
| QEWS | QATAR ELECTRICITY AND WATER | Versorger | 444.197,58 | 3.0 | 4,23 |
| KLBF | KALBE FARMA | Gesundheitsversorgung | 444.040,24 | 3.0 | 0,10 |
| 2382 | ADES HOLDING CO | Energie | 442.180,12 | 3.0 | 5,52 |
| 011790 | SKC LTD | Materialien | 441.944,65 | 3.0 | 103,48 |
| 000720 | HYUNDAI ENGINEERING & CONSTRUCTION | Industrie | 440.233,00 | 3.0 | 23,16 |
| 066970 | L&F LTD | Industrie | 438.109,69 | 3.0 | 81,51 |
| TEL | PLDT INC | Kommunikation | 435.455,52 | 3.0 | 25,58 |
| TM | TELEKOM MALAYSIA | Kommunikation | 434.082,83 | 3.0 | 1,48 |
| 036570 | NCSOFT CORP | Kommunikation | 432.123,27 | 3.0 | 128,19 |
| 241560 | DOOSAN BOBCAT INC | Industrie | 431.300,17 | 3.0 | 34,00 |
| 326030 | SK BIOPHARMACEUTICALS LTD | Gesundheitsversorgung | 430.927,09 | 3.0 | 61,42 |
| PPH | PEPKOR HOLDINGS SHS LTD | Zyklische Konsumgüter | 430.843,91 | 3.0 | 1,07 |
| 7202 | ARABIAN INTERNET AND COMMUNICATION | IT | 430.669,62 | 3.0 | 76,24 |
| ENELAM | ENEL AMERICAS SA | Versorger | 429.004,11 | 3.0 | 0,09 |
| 2223 | SAUDI ARAMCO BASE OIL COMPANY | Materialien | 425.974,41 | 3.0 | 35,51 |
| BEM.R | BANGKOK EXPRESSWAY AND METRO PCL N | Industrie | 423.772,82 | 3.0 | 0,22 |
| NESTLE | NESTLE MALAYSIA | Nichtzyklische Konsumgüter | 422.292,13 | 3.0 | 26,07 |
| CMPC | EMPRESAS CMPC SA | Materialien | 419.512,79 | 3.0 | 1,75 |
| INDF | INDOFOOD SUKSES MAKMUR | Nichtzyklische Konsumgüter | 419.093,43 | 3.0 | 0,37 |
| 011780 | KUMHO PETRO CHEMICAL LTD | Materialien | 416.749,62 | 3.0 | 109,04 |
| QL | QL RESOURCES | Nichtzyklische Konsumgüter | 416.376,67 | 3.0 | 1,42 |
| 004020 | HYUNDAI STEEL | Materialien | 413.481,32 | 3.0 | 19,44 |
| GBK | GULF BANK | Financials | 410.626,11 | 3.0 | 0,91 |
| PTTGC.R | PTT GLOBAL CHEMICAL NON-VOTING DR | Materialien | 409.067,34 | 3.0 | 0,73 |
| 128940 | HANMI PHARM LTD | Gesundheitsversorgung | 405.965,75 | 3.0 | 221,11 |
| ALFAA | ALFA A | Industrie | 405.602,63 | 3.0 | 0,58 |
| ENELCHILE | ENEL CHILE SA | Versorger | 405.525,15 | 3.0 | 0,06 |
| CPAXT.R | CP AXTRA NON-VOTING DR PCL | Nichtzyklische Konsumgüter | 405.217,09 | 3.0 | 0,82 |
| 4300 | DAR AL ARKAN REAL ESTATE DEVELOPME | Immobilien | 404.522,00 | 3.0 | 3,58 |
| 2633 | TAIWAN HIGH SPEED RAIL CORP | Industrie | 404.269,38 | 3.0 | 0,91 |
| CRC.R | CENTRAL RETAIL CORPORATION PCL NON | Zyklische Konsumgüter | 403.660,12 | 3.0 | 0,89 |
| RHBBANK | RHB BANK | Financials | 402.249,76 | 3.0 | 1,22 |
| 2350 | SAUDI KAYAN PETROCHEMICAL | Materialien | 400.269,13 | 3.0 | 2,23 |
| 042660 | HANWHA OCEAN LTD | Industrie | 399.555,39 | 3.0 | 21,89 |
| MDKA | MERDEKA COPPER GOLD | Materialien | 397.822,11 | 3.0 | 0,15 |
| MAXIS | MAXIS | Kommunikation | 394.697,70 | 3.0 | 0,76 |
| 271560 | ORION CORP | Nichtzyklische Konsumgüter | 394.229,64 | 3.0 | 64,74 |
| ICBP | INDOFOOD CBP SUKSES MAKMUR | Nichtzyklische Konsumgüter | 393.169,29 | 3.0 | 0,67 |
| PGSUS.E | PEGASUS HAVA TASIMACILIGI A | Industrie | 388.681,49 | 3.0 | 7,14 |
| URC | UNIVERSAL ROBINA CORP | Nichtzyklische Konsumgüter | 388.523,95 | 3.0 | 2,01 |
| MER | MANILA ELECTRIC | Versorger | 384.259,20 | 3.0 | 6,52 |
| PGE | PGE POLSKA GRUPA ENERGETYCZNA SA | Versorger | 381.745,60 | 3.0 | 1,76 |
| BRES | BARWA REAL ESTATE | Immobilien | 375.807,73 | 3.0 | 0,76 |
| MOH | MOTOR OIL (HELLAS) CORINTH REFINER | Energie | 371.711,12 | 3.0 | 25,22 |
| 1476 | ECLAT TEXTILE LTD | Zyklische Konsumgüter | 369.992,54 | 3.0 | 16,44 |
| BANDHANBNK | BANDHAN BANK LTD | Financials | 369.828,98 | 3.0 | 2,25 |
| KTB.R | KRUNG THAI BANK PUBLIC NON-VOTING | Financials | 368.593,47 | 3.0 | 0,50 |
| 4004 | DALLAH HEALTHCARE | Gesundheitsversorgung | 368.483,02 | 3.0 | 42,76 |
| KIO | KUMBA IRON ORE LTD | Materialien | 365.152,48 | 3.0 | 22,06 |
| 8464 | NIEN MADE ENTERPRISE LTD | Zyklische Konsumgüter | 363.889,95 | 3.0 | 11,66 |
| HMPRO.R | HOME PRODUCT CENTER NON-VOTING DR | Zyklische Konsumgüter | 362.195,80 | 3.0 | 0,24 |
| SASA.E | SASA POLYESTER SANAYI A | Materialien | 351.627,68 | 3.0 | 1,41 |
| APPC | ADVANCED PETROCHEMICAL | Materialien | 350.793,45 | 3.0 | 10,62 |
| 001570 | KUM YANG LTD | Materialien | 348.481,25 | 3.0 | 47,98 |
| MRDIY | MR D.I.Y. GROUP (M) | Zyklische Konsumgüter | 345.002,25 | 3.0 | 0,43 |
| 7030 | MOBILE TELECOMMUNICATIONS | Kommunikation | 344.120,66 | 3.0 | 3,02 |
| 348370 | ENCHEM LTD | Materialien | 343.132,89 | 3.0 | 131,37 |
| 078930 | GS HOLDINGS | Industrie | 341.519,44 | 3.0 | 33,42 |
| GENM | GENTING MALAYSIA | Zyklische Konsumgüter | 337.276,40 | 3.0 | 0,55 |
| 005940 | NH INVESTMENT & SECURITIES LTD | Financials | 336.704,96 | 3.0 | 9,76 |
| 006800 | DAEWOO SECURITIES | Financials | 332.698,79 | 3.0 | 5,44 |
| 4263 | SAL SAUDI LOGISTICS SERVICE CO | Industrie | 330.395,85 | 3.0 | 84,61 |
| 4164 | AL NAHDI MEDICAL | Nichtzyklische Konsumgüter | 330.318,49 | 3.0 | 35,40 |
| 011170 | LOTTE CHEMICAL CORP | Materialien | 330.100,15 | 3.0 | 72,84 |
| MYPRF | MALAYSIA AIRPORTS HOLDINGS | Industrie | 330.015,20 | 3.0 | 2,12 |
| 068760 | CELLTRION PHARM INC | Gesundheitsversorgung | 325.993,93 | 2.0 | 68,29 |
| OR.R | PTT OIL AND RETAIL BUSINESS PCL NO | Zyklische Konsumgüter | 320.198,56 | 2.0 | 0,44 |
| 032640 | LG UPLUS CORP | Kommunikation | 319.218,04 | 2.0 | 7,18 |
| AXIATA | AXIATA GROUP | Kommunikation | 314.680,58 | 2.0 | 0,53 |
| SIME | SIME DARBY | Industrie | 308.437,88 | 2.0 | 0,57 |
| JGS | JG SUMMIT HOLDINGS INC | Industrie | 308.365,90 | 2.0 | 0,48 |
| 2083 | POWER AND WATER UTILITY COMPANY FO | Versorger | 304.611,40 | 2.0 | 16,85 |
| 180640 | HANJIN KAL | Industrie | 300.660,60 | 2.0 | 48,92 |
| ORBIA* | ORBIA ADVANCE CORP SA DE CV | Materialien | 298.632,48 | 2.0 | 1,32 |
| MONET | MONETA MONEY BNK | Financials | 290.041,92 | 2.0 | 4,76 |
| UNVR | UNILEVER INDONESIA | Nichtzyklische Konsumgüter | 283.389,95 | 2.0 | 0,17 |
| 051915 | LG CHEM PREFERRED STOCK LTD | Materialien | 282.847,03 | 2.0 | 156,44 |
| 022100 | POSCO DX COMPANY LTD | IT | 280.322,86 | 2.0 | 22,80 |
| SITES1A.1 | OPERADORA DE SITES MEXICANOSD | Kommunikation | 280.280,59 | 2.0 | 0,88 |
| INKP | INDAH KIAT PULP & PAPER | Materialien | 279.806,35 | 2.0 | 0,51 |
| TTB.R | TMBTHANACHART BANK NON-VOTING DR P | Financials | 275.032,74 | 2.0 | 0,05 |
| TOASO.E | TOFAS TURK OTOMOBIL FABRIKASI A | Zyklische Konsumgüter | 267.448,13 | 2.0 | 8,87 |
| VAPORES | COMPANIA SUDAMERICANA DE VAPORES S | Industrie | 252.206,29 | 2.0 | 0,07 |
| 251270 | NETMARBLE CORP | Kommunikation | 249.685,45 | 2.0 | 45,31 |
| PETDAG | PETRONAS DAGANGAN | Energie | 240.524,34 | 2.0 | 3,62 |
| SCGP.R | SCG PACKAGING PCL NON-VOTING DR | Materialien | 230.210,18 | 2.0 | 0,77 |
| IVL.R | INDORAMA VENTURES NON-VOTING DR PC | Materialien | 227.638,27 | 2.0 | 0,50 |
| KTC.R | KRUNGTHAI CARD NON-VOTING DR PCL | Financials | 221.649,61 | 2.0 | 1,09 |
| 302440 | SK BIOSCIENCE LTD | Gesundheitsversorgung | 217.661,32 | 2.0 | 39,38 |
| AWC.R | ASSET WORLD CORP PCL NON-VOTING DR | Zyklische Konsumgüter | 216.608,41 | 2.0 | 0,11 |
| 450080 | ECOPRO MATERIALS LTD | Industrie | 202.822,46 | 2.0 | 62,22 |
| 030200 | KT CORP | Kommunikation | 202.107,31 | 2.0 | 27,24 |
| GPSC.R | GLOBAL POWER SYNERGY PCL NON-VOTIN | Versorger | 192.625,14 | 1.0 | 1,06 |
| IDR | IDR CASH | Cash und/oder Derivate | 184.851,47 | 1.0 | 0,01 |
| MXN | MXN CASH | Cash und/oder Derivate | 184.907,37 | 1.0 | 5,43 |
| ANTM | ANEKA TAMBANG | Materialien | 178.003,27 | 1.0 | 0,08 |
| CZK | CZK CASH | Cash und/oder Derivate | 169.581,04 | 1.0 | 4,27 |
| 361610 | SK IE TECHNOLOGY LTD | Industrie | 169.498,81 | 1.0 | 27,24 |
| MLIFT | CASH COLLATERAL USD MLIFT | Cash und/oder Derivate | 168.000,00 | 1.0 | 100,00 |
| QAR | QAR CASH | Cash und/oder Derivate | 157.514,83 | 1.0 | 27,46 |
| KWD | KWD CASH | Cash und/oder Derivate | 140.749,88 | 1.0 | 327,17 |
| AED | AED CASH | Cash und/oder Derivate | 125.688,09 | 1.0 | 27,23 |
| COP | COP CASH | Cash und/oder Derivate | 103.165,97 | 1.0 | 0,02 |
| TRY | TRY CASH | Cash und/oder Derivate | 102.382,05 | 1.0 | 3,04 |
| PHP | PHP CASH | Cash und/oder Derivate | 91.701,76 | 1.0 | 1,71 |
| SAR | SAR CASH(COMMITTED) | Cash und/oder Derivate | 81.595,15 | 1.0 | 26,66 |
| MYR | MYR CASH | Cash und/oder Derivate | 76.082,79 | 1.0 | 21,40 |
| ZAR | ZAR CASH | Cash und/oder Derivate | 59.284,54 | 0.0 | 5,46 |
| EA.R | ENERGY ABSOLUTE NON-VOTING DR PCL | Versorger | 51.840,87 | 0.0 | 0,13 |
| PLN | PLN CASH | Cash und/oder Derivate | 48.103,46 | 0.0 | 25,27 |
| COMI | COMMERCIAL INTERNATIONAL BANK EGYP | Financials | 40.754,06 | 0.0 | 1,68 |
| GBP | GBP CASH | Cash und/oder Derivate | 29.673,21 | 0.0 | 129,19 |
| HUF | HUF CASH | Cash und/oder Derivate | 25.305,03 | 0.0 | 0,28 |
| QFLS | QATAR FUEL | Energie | 23.410,11 | 0.0 | 4,11 |
| nan | SHIN KONG FINANCIAL HOLDING DUMMY | Financials | 18.485,64 | 0.0 | 0,01 |
| nan | WINBOND ELECTRONICS CORP DUMMY | IT | 17.085,38 | 0.0 | 0,03 |
| EUR | EUR CASH | Cash und/oder Derivate | 16.794,93 | 0.0 | 108,54 |
| EAST | EASTERN CO. | Nichtzyklische Konsumgüter | 10.053,07 | 0.0 | 0,47 |
| CLP | CLP CASH | Cash und/oder Derivate | 5.251,85 | 0.0 | 0,11 |
| RUB | RUB CASH | Cash und/oder Derivate | 178,65 | 0.0 | 1,16 |
| ALRS | AK ALROSA | Materialien | 1,96 | 0.0 | 0,00 |
| VTBR | BANK VTB | Financials | 0,00 | 0.0 | 0,00 |
| BRL | BRL CASH | Cash und/oder Derivate | 0,16 | 0.0 | 17,80 |
| GAZP | GAZPROM | Energie | 8,74 | 0.0 | 0,00 |
| GMKN | GMK NORILSKIY NIKEL | Materialien | 0,05 | 0.0 | 0,00 |
| IRAO | INTER RAO EES | Versorger | 28,89 | 0.0 | 0,00 |
| MTSS | MOBILNYE TELESISTEMY | Kommunikation | 0,68 | 0.0 | 0,00 |
| MOEX | MOSCOW EXCHANGE | Financials | 1,10 | 0.0 | 0,00 |
| MESU4 | MSCI EMER MKT INDEX (ICE) SEP 24 | Cash und/oder Derivate | 0,00 | 0.0 | 1.074,20 |
| LKOH | NK LUKOIL | Energie | 0,31 | 0.0 | 0,00 |
| ROSN | NK ROSNEFT | Energie | 0,86 | 0.0 | 0,00 |
| NVTK | NOVATEK | Energie | 0,67 | 0.0 | 0,00 |
| NLMK | NOVOLIPETSK STEEL | Materialien | 1,10 | 0.0 | 0,00 |
| OZON | OZON HOLDINGS ADR PLC | Zyklische Konsumgüter | 0,04 | 0.0 | 0,00 |
| PHOR | PHOSAGRO | Materialien | 0,04 | 0.0 | 0,00 |
| PHOR | PJSC PHOSAGRO GDR | Materialien | 0,06 | 0.0 | 0,01 |
| PLZL | POLYUS | Materialien | 0,03 | 0.0 | 0,00 |
| SBER | SBERBANK ROSSII | Financials | 7,99 | 0.0 | 0,00 |
| CHMF | SEVERSTAL | Materialien | 0,15 | 0.0 | 0,00 |
| SNGS | SURGUTNEFTEGAZ | Energie | 5,38 | 0.0 | 0,00 |
| SNGSP | SURGUTNEFTEGAZ PREF | Energie | 5,22 | 0.0 | 0,00 |
| TATN | TATNEFT | Energie | 1,06 | 0.0 | 0,00 |
| TCSG | TCS GROUP HOLDING REPR CLASS A RE | Financials | 0,09 | 0.0 | 0,00 |
| RUAL | UNITED COMPANY RUSAL | Materialien | 2,24 | 0.0 | 0,00 |
| VKCO | VK COMPANY LTD | Kommunikation | 0,09 | 0.0 | 0,00 |
| FIVE | X5 RETAIL GROUP GDR NV | Nichtzyklische Konsumgüter | 0,09 | 0.0 | 0,00 |
| YNDX | YANDEX NV CLASS A | Kommunikation | 0,23 | 0.0 | 0,00 |
| INR | INR/USD | Cash und/oder Derivate | -93,78 | 0.0 | 1,00 |
| INR | INR CASH | Cash und/oder Derivate | -32.430,39 | 0.0 | 1,19 |
Alphalerts is a Chapati Systems GmbH Service.
Made with Chai in Germany.
