Below, a list of constituents for IE00BMG6Z448 (iShares MSCI EM ex-China UCITS ETF) is shown. In total, IE00BMG6Z448 consists of 680 securities.
Note: The data shown here is as of date Okt. 09, 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 | 218.905.969,64 | 1309.0 | 31,35 |
| 4BRZ | ISHARES MSCI BRAZIL UCITS ET USDHA | Financials | 111.835.984,80 | 669.0 | 36,60 |
| 005930 | SAMSUNG ELECTRONICS LTD | IT | 60.484.930,13 | 362.0 | 44,68 |
| RELIANCE | RELIANCE INDUSTRIES LTD | Energie | 28.726.375,60 | 172.0 | 33,28 |
| HDFCBANK | HDFC BANK LTD | Financials | 23.656.743,66 | 141.0 | 19,66 |
| INFY | INFOSYS LTD | IT | 21.851.237,13 | 131.0 | 23,21 |
| ICICIBANK | ICICI BANK LTD | Financials | 21.742.215,60 | 130.0 | 14,73 |
| 2317 | HON HAI PRECISION INDUSTRY LTD | IT | 21.312.116,23 | 127.0 | 6,02 |
| 000660 | SK HYNIX INC | IT | 20.413.946,35 | 122.0 | 131,89 |
| 2454 | MEDIATEK INC | IT | 16.606.882,31 | 99.0 | 38,03 |
| BHARTIARTL | BHARTI AIRTEL LTD | Kommunikation | 14.316.660,82 | 86.0 | 19,74 |
| TCS | TATA CONSULTANCY SERVICES LTD | IT | 12.989.765,27 | 78.0 | 50,66 |
| 1120 | AL RAJHI BANK | Financials | 12.683.280,44 | 76.0 | 22,83 |
| NPN | NASPERS LIMITED LTD CLASS N | Zyklische Konsumgüter | 12.284.322,36 | 73.0 | 243,06 |
| BBCA | BANK CENTRAL ASIA | Financials | 10.491.868,33 | 63.0 | 0,66 |
| M&M | MAHINDRA AND MAHINDRA LTD | Zyklische Konsumgüter | 9.970.473,91 | 60.0 | 37,70 |
| AXISBANK | AXIS BANK LTD | Financials | 8.902.237,73 | 53.0 | 13,74 |
| 2222 | SAUDI ARABIAN OIL | Energie | 8.880.872,71 | 53.0 | 7,20 |
| 005935 | SAMSUNG ELECTRONICS NON VOTING PRE | IT | 8.626.273,93 | 52.0 | 36,97 |
| LT | LARSEN AND TOUBRO LTD | Industrie | 8.035.598,66 | 48.0 | 42,07 |
| HINDUNILVR | HINDUSTAN UNILEVER LTD | Nichtzyklische Konsumgüter | 7.827.460,68 | 47.0 | 33,57 |
| 1180 | THE SAUDI NATIONAL BANK | Financials | 7.748.655,19 | 46.0 | 9,30 |
| 105560 | KB FINANCIAL GROUP INC | Financials | 7.200.091,58 | 43.0 | 66,24 |
| 005380 | HYUNDAI MOTOR | Zyklische Konsumgüter | 7.034.221,99 | 42.0 | 182,28 |
| BAJFINANCE | BAJAJ FINANCE LTD | Financials | 6.761.046,36 | 40.0 | 85,60 |
| KFH | KUWAIT FINANCE HOUSE | Financials | 6.714.845,11 | 40.0 | 2,31 |
| FSR | FIRSTRAND LTD | Financials | 6.673.265,31 | 40.0 | 4,66 |
| KOTAKBANK | KOTAK MAHINDRA BANK LTD | Financials | 6.658.492,91 | 40.0 | 21,48 |
| 2881 | FUBON FINANCIAL HOLDING LTD | Financials | 6.647.838,39 | 40.0 | 2,84 |
| 2382 | QUANTA COMPUTER INC | IT | 6.581.248,25 | 39.0 | 8,24 |
| 2308 | DELTA ELECTRONICS INC | IT | 6.575.575,08 | 39.0 | 11,86 |
| 7010 | SAUDI TELECOM | Kommunikation | 6.397.551,51 | 38.0 | 11,28 |
| NBK | NATIONAL BANK OF KUWAIT | Financials | 6.327.982,83 | 38.0 | 2,82 |
| QNBK | QATAR NATIONAL BANK | Financials | 6.241.973,33 | 37.0 | 4,73 |
| SUNPHARMA | SUN PHARMACEUTICAL INDUSTRIES LTD | Gesundheitsversorgung | 6.214.681,57 | 37.0 | 22,83 |
| TATAMOTORS | TATA MOTORS LTD | Zyklische Konsumgüter | 6.194.032,97 | 37.0 | 10,95 |
| NTPC | NTPC LTD | Versorger | 6.189.257,85 | 37.0 | 5,01 |
| BBRI | BANK RAKYAT INDONESIA (PERSERO) | Financials | 6.181.192,07 | 37.0 | 0,32 |
| 068270 | CELLTRION INC | Gesundheitsversorgung | 6.101.087,73 | 36.0 | 141,67 |
| ZOMATO | ZOMATO LTD | Zyklische Konsumgüter | 5.966.316,79 | 36.0 | 3,32 |
| 2882 | CATHAY FINANCIAL HOLDING LTD | Financials | 5.813.209,20 | 35.0 | 2,10 |
| HCLTECH | HCL TECHNOLOGIES LTD | IT | 5.733.784,51 | 34.0 | 21,31 |
| GFNORTEO | GPO FINANCE BANORTE | Financials | 5.695.330,94 | 34.0 | 7,77 |
| 005490 | POSCO | Materialien | 5.677.889,75 | 34.0 | 278,60 |
| 2082 | ACWA POWER CO | Versorger | 5.499.459,74 | 33.0 | 132,43 |
| 2303 | UNITED MICRO ELECTRONICS CORP | IT | 5.416.266,72 | 32.0 | 1,63 |
| MARUTI | MARUTI SUZUKI INDIA LTD | Zyklische Konsumgüter | 5.330.915,52 | 32.0 | 149,25 |
| ITC | ITC LTD | Nichtzyklische Konsumgüter | 5.142.086,49 | 31.0 | 6,05 |
| SBK | STANDARD BANK GROUP | Financials | 5.139.813,47 | 31.0 | 13,54 |
| POWERGRID | POWER GRID CORPORATION OF INDIA LT | Versorger | 5.138.663,42 | 31.0 | 3,90 |
| 055550 | SHINHAN FINANCIAL GROUP LTD | Financials | 5.040.102,85 | 30.0 | 41,05 |
| 000270 | KIA CORPORATION CORP | Zyklische Konsumgüter | 5.025.755,78 | 30.0 | 73,80 |
| 2010 | SAUDI BASIC INDUSTRIES | Materialien | 5.023.979,65 | 30.0 | 19,68 |
| FEMSAUBD | FOMENTO ECONOMICO MEXICANO | Nichtzyklische Konsumgüter | 4.999.802,72 | 30.0 | 9,82 |
| TRENT | TRENT LTD | Zyklische Konsumgüter | 4.924.564,48 | 29.0 | 95,78 |
| GMEXICOB | GRUPO MEXICO B | Materialien | 4.890.389,34 | 29.0 | 5,50 |
| 2891 | CTBC FINANCIAL HOLDING LTD | Financials | 4.870.282,18 | 29.0 | 1,09 |
| EAND | EMIRATES TELECOM | Kommunikation | 4.845.334,48 | 29.0 | 4,91 |
| BMRI | BANK MANDIRI (PERSERO) | Financials | 4.788.072,39 | 29.0 | 0,45 |
| 1211 | SAUDI ARABIAN MINING | Materialien | 4.757.081,17 | 28.0 | 12,85 |
| SBIN | STATE BANK OF INDIA | Financials | 4.711.302,03 | 28.0 | 9,31 |
| FAB | FIRST ABU DHABI BANK | Financials | 4.599.448,84 | 28.0 | 3,63 |
| 035420 | NAVER CORP | Kommunikation | 4.501.291,05 | 27.0 | 123,15 |
| 3711 | ASE TECHNOLOGY HOLDING LTD | IT | 4.476.056,25 | 27.0 | 4,75 |
| ULTRACEMCO | ULTRATECH CEMENT LTD | Materialien | 4.426.712,04 | 26.0 | 135,65 |
| PBBANK | PUBLIC BANK | Financials | 4.401.870,06 | 26.0 | 1,07 |
| EMAAR | EMAAR PROPERTIES | Immobilien | 4.393.308,33 | 26.0 | 2,30 |
| WALMEX* | WALMART DE MEXICO V | Nichtzyklische Konsumgüter | 4.364.211,20 | 26.0 | 2,94 |
| CPI | CAPITEC LTD | Financials | 4.345.701,59 | 26.0 | 174,78 |
| 373220 | LG ENERGY SOLUTION LTD | Industrie | 4.304.842,18 | 26.0 | 323,43 |
| 006400 | SAMSUNG SDI LTD | IT | 4.286.182,57 | 26.0 | 274,90 |
| 2412 | CHUNGHWA TELECOM LTD | Kommunikation | 4.213.516,28 | 25.0 | 3,80 |
| AMXB | AMERICA MOVIL B | Kommunikation | 4.211.780,35 | 25.0 | 0,80 |
| TITAN | TITAN COMPANY LTD | Zyklische Konsumgüter | 4.190.085,35 | 25.0 | 41,61 |
| TATASTEEL | TATA STEEL LTD | Materialien | 4.069.974,06 | 24.0 | 1,90 |
| 2886 | MEGA FINANCIAL HOLDING LTD | Financials | 4.048.693,90 | 24.0 | 1,21 |
| ASIANPAINT | ASIAN PAINTS LTD | Materialien | 4.028.445,38 | 24.0 | 36,78 |
| GFI | GOLD FIELDS LTD | Materialien | 3.843.697,30 | 23.0 | 15,17 |
| 2357 | ASUSTEK COMPUTER INC | IT | 3.770.480,86 | 23.0 | 17,91 |
| MAYBANK | MALAYAN BANKING | Financials | 3.763.411,64 | 23.0 | 2,44 |
| 1216 | UNI-PRESIDENT ENTERPRISES CORP | Nichtzyklische Konsumgüter | 3.753.469,10 | 22.0 | 2,71 |
| 086790 | HANA FINANCIAL GROUP INC | Financials | 3.744.859,51 | 22.0 | 45,42 |
| 051910 | LG CHEM LTD | Materialien | 3.742.940,87 | 22.0 | 267,49 |
| 207940 | SAMSUNG BIOLOGICS LTD | Gesundheitsversorgung | 3.732.267,34 | 22.0 | 743,92 |
| 2884 | E.SUN FINANCIAL HOLDING LTD | Financials | 3.538.726,13 | 21.0 | 0,87 |
| BAP | CREDICORP LTD | Financials | 3.511.828,08 | 21.0 | 183,28 |
| PKO | POWSZECHNA KASA OSZCZEDNOSCI BANK | Financials | 3.471.512,84 | 21.0 | 14,01 |
| CIMB | CIMB GROUP HOLDINGS | Financials | 3.466.077,22 | 21.0 | 1,86 |
| BEL | BHARAT ELECTRONICS LTD | Industrie | 3.460.485,66 | 21.0 | 3,34 |
| JIOFIN | JIO FINANCIAL SERVICES LTD | Financials | 3.310.499,27 | 20.0 | 4,12 |
| HINDALCO | HINDALCO INDUSTRIES LTD | Materialien | 3.288.255,64 | 20.0 | 8,60 |
| OTP | OTP BANK | Financials | 3.239.501,58 | 19.0 | 51,21 |
| CPALL.R | CP ALL NON-VOTING DR PCL | Nichtzyklische Konsumgüter | 3.201.410,33 | 19.0 | 1,95 |
| SHRIRAMFIN | SHRIRAM FINANCE LTD | Financials | 3.159.957,78 | 19.0 | 39,65 |
| 196170 | ALTEOGEN INC | Gesundheitsversorgung | 3.153.561,06 | 19.0 | 273,41 |
| ONGC | OIL AND NATURAL GAS LTD | Energie | 3.118.542,88 | 19.0 | 3,49 |
| COALINDIA | COAL INDIA LTD | Energie | 3.068.606,25 | 18.0 | 5,86 |
| TECHM | TECH MAHINDRA LTD | IT | 3.053.048,50 | 18.0 | 19,40 |
| ANG | ANGLOGOLD ASHANTI PLC | Materialien | 3.044.174,48 | 18.0 | 25,41 |
| HAL | HINDUSTAN AERONAUTICS LTD | Industrie | 3.040.973,08 | 18.0 | 52,03 |
| 2885 | YUANTA FINANCIAL HOLDING LTD | Financials | 3.005.468,23 | 18.0 | 0,99 |
| NESTLEIND | NESTLE INDIA LTD | Nichtzyklische Konsumgüter | 3.000.612,23 | 18.0 | 30,75 |
| PTT.R | PTT NON-VOTING DR PCL | Energie | 2.951.373,75 | 18.0 | 1,01 |
| EMIRATESNBD | EMIRATES NBD | Financials | 2.948.630,26 | 18.0 | 5,50 |
| CIPLA | CIPLA LTD | Gesundheitsversorgung | 2.891.692,53 | 17.0 | 19,54 |
| QIBK | QATAR ISLAMIC BANK | Financials | 2.861.379,62 | 17.0 | 5,71 |
| DELTA.R | DELTA ELECTRONICS (THAILAND) NON-V | IT | 2.837.024,04 | 17.0 | 3,21 |
| BDMS.R | BANGKOK DUSIT MEDICAL SERVICES NON | Gesundheitsversorgung | 2.789.401,22 | 17.0 | 0,89 |
| 3034 | NOVATEK MICROELECTRONICS CORP | IT | 2.785.729,36 | 17.0 | 15,80 |
| SCCO | SOUTHERN COPPER CORP | Materialien | 2.784.655,09 | 17.0 | 113,11 |
| 012330 | HYUNDAI MOBIS LTD | Zyklische Konsumgüter | 2.757.681,54 | 16.0 | 160,79 |
| BAJAJ.AUTO | BAJAJ AUTO LTD | Zyklische Konsumgüter | 2.755.355,70 | 16.0 | 141,60 |
| 1010 | RIYAD BANK | Financials | 2.741.701,32 | 16.0 | 6,52 |
| 2892 | FIRST FINANCIAL HOLDING LTD | Financials | 2.718.493,93 | 16.0 | 0,84 |
| INDIGO | INTERGLOBE AVIATION LTD | Industrie | 2.683.417,54 | 16.0 | 54,82 |
| ADVANC.R | ADVANCED INFO SERVICE NON-VOTING D | Kommunikation | 2.677.999,10 | 16.0 | 8,00 |
| TLKM | TELEKOMUNIKASI INDONESIA | Kommunikation | 2.659.045,51 | 16.0 | 0,19 |
| 1150 | ALINMA BANK | Financials | 2.627.976,36 | 16.0 | 7,60 |
| DRREDDY | DR REDDYS LABORATORIES LTD | Gesundheitsversorgung | 2.617.828,99 | 16.0 | 79,27 |
| SBILIFE | SBI LIFE INSURANCE COMPANY LTD | Financials | 2.611.387,61 | 16.0 | 20,58 |
| CEMEXCPO | CEMEX CPO | Materialien | 2.605.798,19 | 16.0 | 0,61 |
| ADANIPORTS | ADANI PORTS AND SPECIAL ECONOMIC Z | Industrie | 2.557.955,82 | 15.0 | 16,89 |
| 1060 | SAUDI AWWAL BANK | Financials | 2.546.233,24 | 15.0 | 9,08 |
| 2345 | ACCTON TECHNOLOGY CORP | IT | 2.541.079,69 | 15.0 | 16,14 |
| 3231 | WISTRON CORP | IT | 2.536.305,22 | 15.0 | 3,17 |
| 028260 | SAMSUNG C&T CORP | Industrie | 2.501.908,42 | 15.0 | 99,73 |
| MAXHEALTH | MAX HEALTHCARE INSTITUTE LTD | Gesundheitsversorgung | 2.488.901,29 | 15.0 | 11,38 |
| 2002 | CHINA STEEL CORP | Materialien | 2.485.288,55 | 15.0 | 0,74 |
| SLM | SANLAM LIMITED LTD | Financials | 2.479.213,61 | 15.0 | 4,89 |
| DMART | AVENUE SUPERMARTS LTD | Nichtzyklische Konsumgüter | 2.476.682,39 | 15.0 | 53,18 |
| TENAGA | TENAGA NASIONAL | Versorger | 2.474.759,83 | 15.0 | 3,31 |
| BID | BID CORPORATION LTD | Nichtzyklische Konsumgüter | 2.438.462,69 | 15.0 | 25,09 |
| 8069 | E INK HOLDINGS INC | IT | 2.425.135,81 | 15.0 | 9,42 |
| BAJAJFINSV | BAJAJ FINSERV LTD | Financials | 2.400.631,40 | 14.0 | 21,89 |
| 012450 | HANWHA AEROSPACE LTD | Industrie | 2.397.230,29 | 14.0 | 270,08 |
| PKN | ORLEN SA | Energie | 2.395.328,76 | 14.0 | 14,06 |
| 5880 | TAIWAN COOPERATIVE FINANCIAL HOLDI | Financials | 2.394.039,68 | 14.0 | 0,79 |
| GRASIM | GRASIM INDUSTRIES LTD | Materialien | 2.386.197,54 | 14.0 | 32,61 |
| 035720 | KAKAO CORP | Kommunikation | 2.384.246,44 | 14.0 | 27,42 |
| AOT.R | AIRPORTS OF THAILAND NON-VOTING DR | Industrie | 2.358.551,59 | 14.0 | 1,92 |
| VEDL | VEDANTA LTD | Materialien | 2.352.591,69 | 14.0 | 5,92 |
| APOLLOHOSP | APOLLO HOSPITALS ENTERPRISE LTD | Gesundheitsversorgung | 2.337.217,98 | 14.0 | 82,47 |
| MTN | MTN GROUP LTD | Kommunikation | 2.336.461,93 | 14.0 | 4,91 |
| BRITANNIA | BRITANNIA INDUSTRIES LTD | Nichtzyklische Konsumgüter | 2.331.866,44 | 14.0 | 73,89 |
| ALDAR | ALDAR PROPERTIES | Immobilien | 2.329.461,83 | 14.0 | 2,05 |
| DIVISLAB | DIVIS LABORATORIES LTD | Gesundheitsversorgung | 2.326.076,23 | 14.0 | 66,06 |
| HDFCLIFE | HDFC LIFE INSURANCE COMPANY LTD | Financials | 2.323.164,81 | 14.0 | 8,46 |
| WIPRO | WIPRO LTD | IT | 2.321.965,86 | 14.0 | 6,28 |
| 033780 | KT&G CORP | Nichtzyklische Konsumgüter | 2.317.399,97 | 14.0 | 76,69 |
| RECLTD | REC | Financials | 2.316.986,60 | 14.0 | 6,24 |
| 2890 | SINOPAC FINANCIAL HOLDINGS LTD | Financials | 2.316.584,25 | 14.0 | 0,74 |
| SHP | SHOPRITE HOLDINGS LTD | Nichtzyklische Konsumgüter | 2.315.969,33 | 14.0 | 16,42 |
| PFC | POWER FINANCE CORPORATION LTD | Financials | 2.310.753,60 | 14.0 | 5,55 |
| ABG | ABSA GROUP LTD | Financials | 2.306.438,35 | 14.0 | 9,57 |
| SIEMENS | SIEMENS LTD | Industrie | 2.293.552,90 | 14.0 | 87,80 |
| ICT | INTERNATIONAL CONTAINER TERMINAL S | Industrie | 2.283.788,42 | 14.0 | 7,70 |
| VBL | VARUN BEVERAGES LTD | Nichtzyklische Konsumgüter | 2.272.002,86 | 14.0 | 7,03 |
| 066570 | LG ELECTRONICS INC | Zyklische Konsumgüter | 2.271.151,45 | 14.0 | 72,61 |
| 2883 | KGI FINANCIAL HOLDING LTD | Financials | 2.269.106,76 | 14.0 | 0,51 |
| 5871 | CHAILEASE HOLDING LTD | Financials | 2.259.447,27 | 14.0 | 5,06 |
| TATACONSUM | TATA CONSUMER PRODUCTS LTD | Nichtzyklische Konsumgüter | 2.254.553,14 | 13.0 | 13,33 |
| NED | NEDBANK GROUP LTD | Financials | 2.252.489,99 | 13.0 | 16,77 |
| 2379 | REALTEK SEMICONDUCTOR CORP | IT | 2.234.758,51 | 13.0 | 14,71 |
| EICHERMOT | EICHER MOTORS LTD | Zyklische Konsumgüter | 2.216.041,23 | 13.0 | 55,90 |
| HEROMOTOCO | HERO MOTOCORP LTD | Zyklische Konsumgüter | 2.213.751,15 | 13.0 | 65,86 |
| TATAPOWER | TATA POWER LTD | Versorger | 2.212.911,22 | 13.0 | 5,44 |
| CHOLAFIN | CHOLAMANDALAM INVESTMENT AND FINAN | Financials | 2.203.058,27 | 13.0 | 18,23 |
| SUZLON | SUZLON ENERGY LTD | Industrie | 2.197.537,49 | 13.0 | 0,88 |
| TVSMOTOR | TVS MOTOR COMPANY LTD | Zyklische Konsumgüter | 2.191.101,77 | 13.0 | 32,64 |
| DLF | DLF LTD | Immobilien | 2.182.922,03 | 13.0 | 10,00 |
| JSWSTEEL | JSW STEEL LTD | Materialien | 2.115.861,23 | 13.0 | 11,89 |
| 247540 | ECOPRO BM LTD | Industrie | 2.070.288,23 | 12.0 | 143,01 |
| NAUKRI | INFO EDGE INDIA LTD | Kommunikation | 2.064.465,30 | 12.0 | 98,50 |
| INDHOTEL | INDIAN HOTELS LTD | Zyklische Konsumgüter | 2.061.841,14 | 12.0 | 8,15 |
| 000810 | SAMSUNG FIRE & MARINE INSURANCE LT | Financials | 2.059.008,22 | 12.0 | 242,66 |
| 3008 | LARGAN PRECISION LTD | IT | 2.057.032,10 | 12.0 | 76,83 |
| ETE | NATIONAL BANK OF GREECE SA | Financials | 2.051.394,23 | 12.0 | 8,32 |
| 7203 | AL-ELM INFORMATION SECURITY COMPAN | IT | 2.048.525,77 | 12.0 | 295,65 |
| 028300 | HLB INC | Gesundheitsversorgung | 2.039.488,74 | 12.0 | 60,76 |
| 2020 | SABIC AGRI-NUTRIENTS | Materialien | 2.035.631,96 | 12.0 | 31,06 |
| 316140 | WOORI FINANCIAL GROUP INC | Financials | 2.012.207,77 | 12.0 | 11,74 |
| 086520 | ECOPRO LTD | Industrie | 2.006.581,21 | 12.0 | 68,39 |
| 2880 | HUA NAN FINANCIAL HOLDINGS LTD | Financials | 1.994.242,09 | 12.0 | 0,79 |
| 1101 | TAIWAN CEMENT LTD | Materialien | 1.993.892,86 | 12.0 | 1,03 |
| ASII | ASTRA INTERNATIONAL | Industrie | 1.984.097,32 | 12.0 | 0,33 |
| ADANIGREEN | ADANI GREEN ENERGY LTD | Versorger | 1.982.421,85 | 12.0 | 21,60 |
| 138040 | MERITZ FINANCIAL GROUP INC | Financials | 1.980.073,36 | 12.0 | 73,36 |
| 259960 | KRAFTON INC | Kommunikation | 1.969.623,59 | 12.0 | 241,55 |
| 2887 | TAISHIN FINANCIAL HOLDING LTD | Financials | 1.940.178,87 | 12.0 | 0,56 |
| GAPB | GRUPO AEROPORTUARIO DEL PACIFICO | Industrie | 1.921.232,70 | 11.0 | 17,22 |
| 1303 | NAN YA PLASTICS CORP | Materialien | 1.919.729,61 | 11.0 | 1,39 |
| PEO | BANK PEKAO SA | Financials | 1.917.210,94 | 11.0 | 36,58 |
| BDO | BDO UNIBANK INC | Financials | 1.912.380,73 | 11.0 | 2,84 |
| 4013 | DR SULAIMAN AL HABIB MEDICAL GRP | Gesundheitsversorgung | 1.898.350,78 | 11.0 | 76,44 |
| ADCB | ABU DHABI COMMERCIAL BANK | Financials | 1.879.930,13 | 11.0 | 2,28 |
| PZU | PZU SA | Financials | 1.833.410,60 | 11.0 | 10,53 |
| BIMAS.E | BIM BIRLESIK MAGAZALAR A | Nichtzyklische Konsumgüter | 1.823.249,99 | 11.0 | 14,10 |
| 000100 | YUHAN CORP | Gesundheitsversorgung | 1.822.982,37 | 11.0 | 109,88 |
| 3045 | TAIWAN MOBILE LTD | Kommunikation | 1.812.544,62 | 11.0 | 3,49 |
| GAIL | GAIL INDIA LTD | Versorger | 1.809.967,75 | 11.0 | 2,68 |
| CUMMINSIND | CUMMINS INDIA LTD | Industrie | 1.805.970,97 | 11.0 | 44,17 |
| 1140 | BANK ALBILAD | Financials | 1.804.375,42 | 11.0 | 10,21 |
| PERSISTENT | PERSISTENT SYSTEMS LTD | IT | 1.803.254,46 | 11.0 | 63,23 |
| GODREJCP | GODREJ CONSUMER PRODUCTS LTD | Nichtzyklische Konsumgüter | 1.796.830,16 | 11.0 | 15,54 |
| 2327 | YAGEO CORP | IT | 1.785.945,52 | 11.0 | 19,03 |
| 034020 | DOOSAN ENERBILITY LTD | Industrie | 1.782.567,85 | 11.0 | 13,61 |
| SQM.B | SOCIEDAD QUIMICA Y MINERA DE CHILE | Materialien | 1.775.843,40 | 11.0 | 41,95 |
| LUPIN | LUPIN LTD | Gesundheitsversorgung | 1.765.427,67 | 11.0 | 26,40 |
| CEZ | CEZ | Versorger | 1.761.411,07 | 11.0 | 37,45 |
| 1301 | FORMOSA PLASTICS CORP | Materialien | 1.747.319,41 | 10.0 | 1,58 |
| COLPAL | COLGATE PALMOLIVE INDIA LTD | Nichtzyklische Konsumgüter | 1.739.480,23 | 10.0 | 44,59 |
| ADANIPOWER | ADANI POWER LTD | Versorger | 1.723.622,27 | 10.0 | 7,63 |
| 009540 | HD KOREA SHIPBUILDING & OFFSHORE E | Industrie | 1.722.654,86 | 10.0 | 137,08 |
| 4938 | PEGATRON CORP | IT | 1.717.912,02 | 10.0 | 3,10 |
| 2301 | LITE ON TECHNOLOGY CORP | IT | 1.717.738,18 | 10.0 | 3,10 |
| 6669 | WIWYNN CORPORATION CORP | IT | 1.709.084,84 | 10.0 | 54,17 |
| MOTHERSON | SAMVARDHANA MOTHERSON INTERNATIONA | Zyklische Konsumgüter | 1.697.569,72 | 10.0 | 2,43 |
| POLICYBZR | PB FINTECH LTD | Financials | 1.697.155,17 | 10.0 | 19,79 |
| SMPH | SM PRIME HOLDINGS INC | Immobilien | 1.694.672,88 | 10.0 | 0,57 |
| ICICIGI | ICICI LOMBARD GENERAL INSURANCE CO | Financials | 1.691.925,94 | 10.0 | 25,01 |
| CGPOWER | CG POWER AND INDUSTRIAL SOLUTIONS | Industrie | 1.688.585,26 | 10.0 | 9,29 |
| PTTEP.R | PTT EXPLORATION AND PRODUCTION NON | Energie | 1.674.749,89 | 10.0 | 4,03 |
| EUROB | EUROBANK HOLDINGS SA | Financials | 1.661.714,06 | 10.0 | 2,16 |
| HAVELLS | HAVELLS INDIA LTD | Industrie | 1.652.743,68 | 10.0 | 23,21 |
| 003670 | POSCO FUTURE M LTD | Industrie | 1.646.271,12 | 10.0 | 191,54 |
| PIDILITIND | PIDILITE INDUSTRIES LTD | Materialien | 1.643.729,55 | 10.0 | 37,94 |
| 3017 | ASIA VITAL COMPONENTS LTD | IT | 1.631.204,79 | 10.0 | 18,97 |
| 2603 | EVERGREEN MARINE CORP (TAIWAN) LTD | Industrie | 1.631.080,62 | 10.0 | 5,87 |
| 003550 | LG CORP | Industrie | 1.628.863,37 | 10.0 | 58,17 |
| IOC | INDIAN OIL CORP LTD | Energie | 1.614.084,73 | 10.0 | 1,96 |
| SCC.R | SIAM CEMENT NON-VOTING DR PCL | Materialien | 1.608.872,63 | 10.0 | 7,26 |
| KGH | KGHM POLSKA MIEDZ SA | Materialien | 1.606.367,45 | 10.0 | 39,44 |
| 2912 | PRESIDENT CHAIN STORE CORP | Nichtzyklische Konsumgüter | 1.604.319,68 | 10.0 | 9,20 |
| 402340 | SK SQUARE LTD | Industrie | 1.604.205,69 | 10.0 | 59,87 |
| IQCD | INDUSTRIES QATAR | Industrie | 1.602.242,66 | 10.0 | 3,58 |
| LTIM | LTIMINDTREE LTD | IT | 1.600.128,62 | 10.0 | 75,95 |
| 096770 | SK INNOVATION LTD | Energie | 1.598.435,09 | 10.0 | 87,73 |
| DIXON | DIXON TECHNOLOGIES (INDIA) LTD | Zyklische Konsumgüter | 1.595.704,48 | 10.0 | 172,92 |
| 3529 | EMEMORY TECHNOLOGY INC | IT | 1.594.471,02 | 10.0 | 92,04 |
| ADANIENT | ADANI ENTERPRISES LTD | Industrie | 1.587.017,63 | 9.0 | 37,64 |
| 032830 | SAMSUNG LIFE LTD | Financials | 1.586.214,29 | 9.0 | 71,43 |
| BPCL | BHARAT PETROLEUM LTD | Energie | 1.574.717,40 | 9.0 | 4,03 |
| 267260 | HD HYUNDAI ELECTRIC LTD | Industrie | 1.573.604,03 | 9.0 | 237,85 |
| CHILE | BANCO DE CHILE | Financials | 1.565.377,54 | 9.0 | 0,12 |
| INDUSTOWER | INDUS TOWERS LTD | Kommunikation | 1.551.603,88 | 9.0 | 4,41 |
| 2888 | SHIN KONG FINANCIAL HOLDING LTD | Financials | 1.550.546,66 | 9.0 | 0,38 |
| ABB | ABB INDIA LTD | Industrie | 1.522.178,67 | 9.0 | 97,12 |
| 009150 | SAMSUNG ELECTRO MECHANICS LTD | IT | 1.519.975,70 | 9.0 | 96,18 |
| DSY | DISCOVERY LTD | Financials | 1.519.358,99 | 9.0 | 9,76 |
| TIINDIA | TUBE INVESTMENTS OF INDIA LTD | Zyklische Konsumgüter | 1.516.732,52 | 9.0 | 48,30 |
| AKBNK.E | AKBANK A | Financials | 1.504.375,71 | 9.0 | 1,63 |
| IMP | IMPALA PLATINUM LTD | Materialien | 1.503.382,49 | 9.0 | 5,93 |
| CLS | CLICKS GROUP LTD | Nichtzyklische Konsumgüter | 1.496.530,25 | 9.0 | 21,36 |
| HAR | HARMONY GOLD MINING COMPANY LIMITE | Materialien | 1.487.635,39 | 9.0 | 9,20 |
| GULF.R | GULF ENERGY DEVELOPMENT PCL NON-VO | Versorger | 1.469.619,23 | 9.0 | 1,75 |
| 6415 | SILERGY CORP | IT | 1.467.134,39 | 9.0 | 16,98 |
| 4904 | FAR EASTONE TELECOMMUNICATIONS LTD | Kommunikation | 1.458.280,82 | 9.0 | 2,74 |
| UNITDSPR | UNITED SPIRITS LTD | Nichtzyklische Konsumgüter | 1.455.993,08 | 9.0 | 18,09 |
| 7020 | ETIHAD ETISALAT | Kommunikation | 1.429.534,24 | 9.0 | 13,61 |
| ADIB | ABU DHABI ISLAMIC BANK | Financials | 1.428.135,96 | 9.0 | 3,34 |
| ASURB | GRUPO AEROPORTUARIO DEL SURESTE B | Industrie | 1.423.553,53 | 9.0 | 27,13 |
| BBNI | BANK NEGARA INDONESIA | Financials | 1.422.357,94 | 9.0 | 0,34 |
| 1050 | BANQUE SAUDI FRANSI | Financials | 1.408.107,30 | 8.0 | 8,40 |
| 3037 | UNIMICRON TECHNOLOGY CORP | IT | 1.390.711,82 | 8.0 | 4,25 |
| TWD | TWD CASH | Cash und/oder Derivate | 1.390.484,35 | 8.0 | 3,10 |
| AUROPHARMA | AUROBINDO PHARMA LTD | Gesundheitsversorgung | 1.390.143,11 | 8.0 | 17,76 |
| BVT | BIDVEST GROUP LTD | Industrie | 1.384.478,41 | 8.0 | 15,82 |
| 2474 | CATCHER TECHNOLOGY LTD | IT | 1.370.533,64 | 8.0 | 7,39 |
| 010140 | SAMSUNG HEAVY INDUSTRIES LTD | Industrie | 1.370.186,40 | 8.0 | 7,31 |
| 005387 | HYUNDAI MOTOR S2 PREF | Zyklische Konsumgüter | 1.369.377,74 | 8.0 | 132,04 |
| AC* | ARCA CONTINENTAL | Nichtzyklische Konsumgüter | 1.367.988,58 | 8.0 | 9,41 |
| BPI | BANK OF THE PHILIPPINE ISLANDS | Financials | 1.359.594,39 | 8.0 | 2,51 |
| ALE | ALLEGRO SA | Zyklische Konsumgüter | 1.353.554,59 | 8.0 | 8,73 |
| 2207 | HOTAI MOTOR LTD | Zyklische Konsumgüter | 1.352.321,61 | 8.0 | 20,36 |
| 5876 | SHANGHAI COMMERCIAL LTD | Financials | 1.348.088,81 | 8.0 | 1,21 |
| DIB | DB ISLAMIC BANK | Financials | 1.345.557,82 | 8.0 | 1,67 |
| NRP | NEPI ROCKCASTLE NV | Immobilien | 1.334.262,70 | 8.0 | 8,06 |
| HDFCAMC | HDFC ASSET MANAGEMENT COMPANY LTD | Financials | 1.321.394,11 | 8.0 | 49,90 |
| TUPRS.E | TURKIYE PETROL RAFINERILERI A | Energie | 1.319.900,08 | 8.0 | 4,48 |
| REM | REMGRO LTD | Financials | 1.319.663,12 | 8.0 | 8,87 |
| BIMBOA | GRUPO BIMBO A | Nichtzyklische Konsumgüter | 1.316.335,95 | 8.0 | 3,39 |
| 1326 | FORMOSA CHEMICALS & FIBRE CORP | Materialien | 1.309.539,63 | 8.0 | 1,31 |
| BHARATFORG | BHARAT FORGE LTD | Zyklische Konsumgüter | 1.297.746,49 | 8.0 | 17,64 |
| THYAO.E | TURK HAVA YOLLARI AO A | Industrie | 1.292.926,76 | 8.0 | 7,90 |
| 010130 | KOREA ZINC INC | Materialien | 1.290.841,73 | 8.0 | 574,99 |
| PMETAL | PRESS METAL ALUMINIUM HOLDINGS | Materialien | 1.290.652,98 | 8.0 | 1,18 |
| KOFUBL | COCA-COLA FEMSA CLASS UBL UNITS | Nichtzyklische Konsumgüter | 1.290.388,23 | 8.0 | 8,68 |
| TPEIR | PIRAEUS FINANCIAL HOLDINGS SA | Financials | 1.282.939,59 | 8.0 | 4,08 |
| AMBUJACEM | AMBUJA CEMENTS LTD | Materialien | 1.281.450,28 | 8.0 | 7,22 |
| INDUSINDBK | INDUSIND BANK LTD | Financials | 1.281.394,75 | 8.0 | 16,19 |
| GFINBURO | GRUPO FINANCIERO INBURSA SRIES O | Financials | 1.271.833,84 | 8.0 | 2,41 |
| 1080 | ARAB NATIONAL BANK | Financials | 1.261.435,72 | 8.0 | 5,06 |
| 8210 | BUPA ARABIA | Financials | 1.259.785,22 | 8.0 | 54,17 |
| SUNDARMFIN | SUNDARAM FINANCE LTD | Financials | 1.252.749,75 | 7.0 | 63,95 |
| 018260 | SAMSUNG SDS LTD | IT | 1.251.617,96 | 7.0 | 109,81 |
| GODREJPROP | GODREJ PROPERTIES LTD | Immobilien | 1.250.599,06 | 7.0 | 35,16 |
| 2324 | COMPAL ELECTRONICS INC | IT | 1.249.951,88 | 7.0 | 1,05 |
| DNP | DINO POLSKA SA | Nichtzyklische Konsumgüter | 1.244.616,34 | 7.0 | 90,90 |
| KRW | KRW CASH | Cash und/oder Derivate | 1.239.630,97 | 7.0 | 0,07 |
| JINDALSTEL | JINDAL STEEL AND POWER LTD | Materialien | 1.239.468,64 | 7.0 | 11,71 |
| TPIA | CHANDRA ASRI PACIFIC | Materialien | 1.239.041,55 | 7.0 | 0,57 |
| 2376 | GIGABYTE TECHNOLOGY LTD | IT | 1.233.973,86 | 7.0 | 8,23 |
| 3702 | WPG HOLDINGS LTD | IT | 1.230.372,83 | 7.0 | 2,31 |
| BH.R | BUMRUNGRAD HOSPITAL NON-VOTING DR | Gesundheitsversorgung | 1.223.747,95 | 7.0 | 8,00 |
| MARICO | MARICO LTD | Nichtzyklische Konsumgüter | 1.223.772,34 | 7.0 | 8,31 |
| SUPREMEIND | SUPREME INDUSTRIES LTD | Materialien | 1.218.492,24 | 7.0 | 64,76 |
| 2395 | ADVANTECH LTD | IT | 1.217.662,62 | 7.0 | 9,75 |
| RICHTER | GEDEON RICHTER | Gesundheitsversorgung | 1.211.457,90 | 7.0 | 30,50 |
| TORNTPHARM | TORRENT PHARMACEUTICALS LTD | Gesundheitsversorgung | 1.209.394,10 | 7.0 | 41,89 |
| PIIND | P.I. INDUSTRIES LTD | Materialien | 1.202.123,16 | 7.0 | 54,44 |
| APN | ASPEN PHARMACARE LTD | Gesundheitsversorgung | 1.189.077,86 | 7.0 | 11,03 |
| LPP | LPP SA | Zyklische Konsumgüter | 1.179.293,93 | 7.0 | 3.997,61 |
| SOL | SASOL LTD | Materialien | 1.176.656,52 | 7.0 | 6,95 |
| ALI | AYALA LAND INC | Immobilien | 1.174.228,63 | 7.0 | 0,64 |
| KCHOL.E | KOC HOLDING A | Industrie | 1.164.351,78 | 7.0 | 5,22 |
| SPL | SANTANDER BANK POLSKA SA | Financials | 1.163.256,39 | 7.0 | 114,61 |
| ADNOCDRILL | ADNOC DRILLING COMPANY | Energie | 1.156.517,26 | 7.0 | 1,29 |
| CBQK | COMMERCIAL BANK OF QATAR | Financials | 1.156.114,91 | 7.0 | 1,19 |
| 6409 | VOLTRONIC POWER TECHNOLOGY CORP | Industrie | 1.154.103,62 | 7.0 | 66,59 |
| ASHOKLEY | ASHOK LEYLAND LTD | Industrie | 1.152.812,64 | 7.0 | 2,65 |
| PCHEM | PETRONAS CHEMICALS GROUP | Materialien | 1.137.132,86 | 7.0 | 1,35 |
| PHOENIXLTD | PHOENIX MILLS LTD | Immobilien | 1.136.189,15 | 7.0 | 19,73 |
| CPN.R | CENTRAL PATTANA NON-VOTING DR PCL | Immobilien | 1.124.303,42 | 7.0 | 2,00 |
| ADRO | ADARO ENERGY INDONESIA | Energie | 1.123.167,79 | 7.0 | 0,24 |
| 034730 | SK INC | Industrie | 1.122.358,33 | 7.0 | 111,59 |
| POLYCAB | POLYCAB INDIA LTD | Industrie | 1.117.043,41 | 7.0 | 86,50 |
| 015760 | KOREA ELECTRIC POWER CORP | Versorger | 1.109.593,10 | 7.0 | 14,78 |
| 005830 | DB INSURANCE LTD | Financials | 1.105.756,08 | 7.0 | 81,65 |
| VOD | VODACOM GROUP LTD | Kommunikation | 1.098.916,04 | 7.0 | 6,03 |
| IHH | IHH HEALTHCARE | Gesundheitsversorgung | 1.094.984,25 | 7.0 | 1,69 |
| 2377 | MICRO-STAR INTERNATIONAL LTD | IT | 1.093.471,58 | 7.0 | 5,28 |
| MARK | MASRAF AL RAYAN | Financials | 1.090.337,37 | 7.0 | 0,66 |
| 2609 | YANG MING MARINE TRANSPORT CORP | Industrie | 1.090.103,37 | 7.0 | 1,97 |
| 2356 | INVENTEC CORP | IT | 1.088.635,02 | 7.0 | 1,31 |
| COMI | COMMERCIAL INTERNATIONAL BANK EGYP | Financials | 1.083.951,99 | 6.0 | 1,72 |
| MYTIL | METLEN ENERGY & METALS SA | Industrie | 1.080.442,70 | 6.0 | 36,49 |
| SM | SM INVESTMENTS CORP | Industrie | 1.078.937,88 | 6.0 | 17,54 |
| TORNTPOWER | TORRENT POWER LTD | Versorger | 1.073.432,96 | 6.0 | 21,64 |
| USD | USD CASH | Cash und/oder Derivate | 1.064.066,69 | 6.0 | 100,00 |
| 2280 | ALMARAI | Nichtzyklische Konsumgüter | 1.063.156,21 | 6.0 | 15,13 |
| SOLARINDS | SOLAR INDUSTRIES INDIA LTD | Materialien | 1.061.634,02 | 6.0 | 134,27 |
| PRESTIGE | PRESTIGE ESTATES PROJECTS LTD | Immobilien | 1.057.889,92 | 6.0 | 21,63 |
| DABUR | DABUR INDIA LTD | Nichtzyklische Konsumgüter | 1.055.604,97 | 6.0 | 6,76 |
| SRF | SRF LTD | Materialien | 1.052.170,17 | 6.0 | 27,73 |
| WHL | WOOLWORTHS HOLDING LTD | Zyklische Konsumgüter | 1.047.888,33 | 6.0 | 3,75 |
| MPHASIS | MPHASIS LTD | IT | 1.047.714,70 | 6.0 | 34,55 |
| 3481 | INNOLUX CORP | IT | 1.037.859,63 | 6.0 | 0,49 |
| AMMN | AMMAN MINERAL INTERNASIONAL | Materialien | 1.037.401,40 | 6.0 | 0,58 |
| GCARSOA1 | GRUPO CARSO SERIES A1 | Industrie | 1.037.050,72 | 6.0 | 6,24 |
| 3661 | ALCHIP TECHNOLOGIES LTD | IT | 1.036.538,04 | 6.0 | 57,59 |
| HINDPETRO | HINDUSTAN PETROLEUM CORP LTD | Energie | 1.035.882,49 | 6.0 | 4,65 |
| 2353 | ACER | IT | 1.031.881,54 | 6.0 | 1,24 |
| RNI | REINET INVESTMENTS S.C.A. | Financials | 1.030.197,83 | 6.0 | 26,22 |
| 042700 | HANMI SEMICONDUCTOR LTD | IT | 1.026.650,41 | 6.0 | 79,58 |
| 5110 | SAUDI ELECTRICITY | Versorger | 1.022.760,78 | 6.0 | 4,30 |
| 2050 | SAVOLA GROUP | Nichtzyklische Konsumgüter | 1.010.190,30 | 6.0 | 7,06 |
| 2409 | AUO CORP | IT | 1.006.466,33 | 6.0 | 0,52 |
| ALPHA | ALPHA SERVICES AND HOLDINGS SA | Financials | 1.005.725,35 | 6.0 | 1,65 |
| PFBCOLOM | BANCOLOMBIA PREF SA | Financials | 1.003.751,95 | 6.0 | 7,81 |
| GAMUDA | GAMUDA | Industrie | 1.000.777,09 | 6.0 | 1,86 |
| MOL | MOL HUNGARIAN OIL AND GAS | Energie | 999.786,79 | 6.0 | 7,37 |
| AMRT | PT SUMBER ALFARIA TRIJAYA | Nichtzyklische Konsumgüter | 997.313,77 | 6.0 | 0,20 |
| BELA | JUMBO SA | Zyklische Konsumgüter | 988.385,29 | 6.0 | 28,15 |
| YESBANK | YES BANK LTD | Financials | 987.924,82 | 6.0 | 0,26 |
| 1402 | FAR EASTERN NEW CENTURY CORP | Industrie | 980.740,69 | 6.0 | 1,17 |
| SONACOMS | SONA BLW PRECISION FORGINGS LTD | Zyklische Konsumgüter | 979.370,41 | 6.0 | 8,02 |
| BOSCHLTD | BOSCH LTD | Zyklische Konsumgüter | 976.732,51 | 6.0 | 452,19 |
| TRUE.R | TRUE CORPORATION NON-VOTING DR PCL | Kommunikation | 975.216,93 | 6.0 | 0,33 |
| BHEL | BHARAT HEAVY ELECTRICALS LTD | Industrie | 973.863,38 | 6.0 | 3,16 |
| FUNO11 | FIBRA UNO ADMINISTRACION REIT SA | Immobilien | 971.551,97 | 6.0 | 1,20 |
| MRF | MRF LTD | Zyklische Konsumgüter | 971.020,27 | 6.0 | 1.573,78 |
| FIBRAPL14 | PROLOGIS PROPERTY MEXICO REIT SA | Immobilien | 970.023,13 | 6.0 | 3,39 |
| BAJAJHLDNG | BAJAJ HOLDINGS AND INVESTMENT LTD | Financials | 967.390,66 | 6.0 | 123,06 |
| FALABELLA | FALABELLA SACI SA | Zyklische Konsumgüter | 964.151,68 | 6.0 | 3,67 |
| OMU | OLD MUTUAL LIMITED LTD | Financials | 960.545,28 | 6.0 | 0,73 |
| OPAP | GREEK ORGANISATION OF FOOTBALL PRO | Zyklische Konsumgüter | 959.420,05 | 6.0 | 17,36 |
| NHPC | NHPC LTD | Versorger | 957.885,78 | 6.0 | 1,08 |
| LODHA | MACROTECH DEVELOPERS LTD | Immobilien | 957.813,12 | 6.0 | 13,90 |
| 6488 | GLOBALWAFERS LTD | IT | 953.119,86 | 6.0 | 13,67 |
| GOTO | GOTO GOJEK TOKOPEDIA | Zyklische Konsumgüter | 952.580,63 | 6.0 | 0,00 |
| HLBANK | HONG LEONG BANK | Financials | 949.935,85 | 6.0 | 4,90 |
| ISCTR.E | TURKIYE IS BANKASI C | Financials | 938.641,08 | 6.0 | 0,36 |
| 2618 | EVA AIRWAYS CORP | Industrie | 936.752,24 | 6.0 | 1,13 |
| SSW | SIBANYE STILLWATER LTD | Materialien | 935.840,52 | 6.0 | 1,10 |
| ADNOCDIST | ABU DHABI NATIONAL OIL COMPANY FOR | Zyklische Konsumgüter | 935.550,45 | 6.0 | 1,00 |
| HTO | HELLENIC TELECOMMUNICATIONS ORGANI | Kommunikation | 932.643,62 | 6.0 | 17,28 |
| AUBANK | AU SMALL FINANCE BANK LTD | Financials | 926.905,36 | 6.0 | 8,66 |
| IDFCFIRSTB | IDFC FIRST BANK LTD | Financials | 925.510,44 | 6.0 | 0,87 |
| 2834 | TAIWAN BUSINESS BANK LTD | Financials | 924.200,42 | 6.0 | 0,48 |
| UPL | UPL LTD | Materialien | 923.566,96 | 6.0 | 6,87 |
| 2801 | CHANG HWA COMMERCIAL BANK LTD | Financials | 922.990,64 | 6.0 | 0,54 |
| OIL | OIL INDIA LTD | Energie | 922.514,64 | 6.0 | 6,74 |
| GRUMAB | GRUMA | Nichtzyklische Konsumgüter | 921.797,20 | 6.0 | 17,81 |
| MANKIND | MANKIND PHARMA LTD | Gesundheitsversorgung | 920.287,15 | 6.0 | 31,01 |
| BSANTANDER | BANCO SANTANDER CHILE | Financials | 918.218,70 | 5.0 | 0,05 |
| PETGAS | PETRONAS GAS | Versorger | 917.288,23 | 5.0 | 4,12 |
| 6446 | PHARMAESSENTIA CORP | Gesundheitsversorgung | 916.772,73 | 5.0 | 19,93 |
| TATAELXSI | TATA ELXSI LTD | IT | 914.226,28 | 5.0 | 89,92 |
| BANKBARODA | BANK OF BARODA LTD | Financials | 913.065,77 | 5.0 | 2,94 |
| AC | AYALA CORP | Industrie | 908.670,94 | 5.0 | 12,95 |
| ASTRAL | ASTRAL LTD | Industrie | 903.932,13 | 5.0 | 22,62 |
| PETRONET | PETRONET LNG LTD | Energie | 898.141,39 | 5.0 | 4,21 |
| 2290 | YANBU NATIONAL PETROCHEMICALS | Materialien | 894.019,98 | 5.0 | 11,19 |
| 011200 | HMM LTD | Industrie | 891.326,85 | 5.0 | 12,64 |
| JSWENERGY | JSW ENERGY LTD | Versorger | 889.249,28 | 5.0 | 8,61 |
| ICICIPRULI | ICICI PRUDENTIAL LIFE INSURANCE CO | Financials | 887.639,77 | 5.0 | 8,84 |
| ZYDUSLIFE | ZYDUS LIFESCIENCES LTD | Gesundheitsversorgung | 887.017,00 | 5.0 | 12,56 |
| 086280 | HYUNDAI GLOVIS LTD | Industrie | 886.638,26 | 5.0 | 84,32 |
| APLAPOLLO | APL APOLLO TUBES LTD | Materialien | 882.369,63 | 5.0 | 18,40 |
| 2105 | CHENG SHIN RUBBER INDUSTRY LTD | Zyklische Konsumgüter | 880.538,91 | 5.0 | 1,59 |
| ZAIN | MOBILE TEL | Kommunikation | 876.555,34 | 5.0 | 1,51 |
| 329180 | HD HYUNDAI HEAVY INDUSTRIES LTD | Industrie | 875.997,55 | 5.0 | 133,15 |
| 024110 | INDUSTRIAL BANK OF KOREA | Financials | 874.173,35 | 5.0 | 10,47 |
| PAGEIND | PAGE INDUSTRIES LTD | Zyklische Konsumgüter | 872.387,00 | 5.0 | 503,40 |
| 1605 | WALSIN LIHWA CORP | Industrie | 872.466,43 | 5.0 | 1,05 |
| JSL | JINDAL STAINLESS LTD | Materialien | 871.457,44 | 5.0 | 8,95 |
| 5347 | VANGUARD INTERNATIONAL SEMICONDUCT | IT | 871.224,35 | 5.0 | 3,15 |
| 1111 | SAUDI TADAWUL GROUP CO | Financials | 871.200,32 | 5.0 | 60,57 |
| OUT | OUTSURANCE GROUP LTD | Financials | 869.385,41 | 5.0 | 3,40 |
| QIIK | QATAR INTERNATIONAL ISLAMIC BANK | Financials | 861.568,20 | 5.0 | 2,91 |
| 003490 | KOREAN AIR LINES LTD | Industrie | 858.526,38 | 5.0 | 16,00 |
| 4210 | SAUDI RESEARCH AND MEDIA GROUP | Kommunikation | 858.618,99 | 5.0 | 79,32 |
| RVNL | RAIL VIKAS NIGAM LTD | Industrie | 848.639,18 | 5.0 | 5,80 |
| QGTS | QATAR GAS TRANSPORT COMPANY LTD | Energie | 847.983,85 | 5.0 | 1,19 |
| 005385 | HYUNDAI MOTOR S1 PREF | Zyklische Konsumgüter | 837.368,11 | 5.0 | 129,22 |
| 3443 | GLOBAL UNICHIP CORP | IT | 835.377,02 | 5.0 | 36,32 |
| BALKRISIND | BALKRISHNA INDUSTRIES LTD | Zyklische Konsumgüter | 832.743,15 | 5.0 | 35,78 |
| 047810 | KOREA AEROSPACE INDUSTRIES LTD | Industrie | 830.785,27 | 5.0 | 39,94 |
| 1476 | ECLAT TEXTILE LTD | Zyklische Konsumgüter | 828.252,57 | 5.0 | 16,73 |
| CDB | CELCOMDIGI | Kommunikation | 826.327,31 | 5.0 | 0,84 |
| AMBANK | AMMB HOLDINGS | Financials | 822.696,37 | 5.0 | 1,18 |
| 8010 | THE COOPERATIVE INSURANCE | Financials | 821.969,10 | 5.0 | 38,09 |
| SCB.R | SCB X PUBLIC COMPANY LIMITED NON-V | Financials | 820.934,75 | 5.0 | 3,29 |
| 1102 | ASIA CEMENT CORP | Materialien | 817.266,32 | 5.0 | 1,47 |
| INTUCH.R | INTOUCH HOLDINGS NON-VOTING DR PCL | Kommunikation | 816.886,67 | 5.0 | 2,94 |
| SAHOL.E | HACI OMER SABANCI HOLDING A | Financials | 812.734,10 | 5.0 | 2,66 |
| MINT.R | MINOR INTERNATIONAL PUBLIC NON-VOT | Zyklische Konsumgüter | 812.623,56 | 5.0 | 0,87 |
| ORDS | OOREDOO | Kommunikation | 811.723,21 | 5.0 | 3,13 |
| OFSS | ORACLE FINANCIAL SERVICES SOFTWARE | IT | 811.618,39 | 5.0 | 133,38 |
| TCELL.E | TURKCELL ILETISIM HIZMETLERI A | Kommunikation | 806.720,74 | 5.0 | 2,40 |
| CDR | CD PROJEKT SA | Kommunikation | 804.058,86 | 5.0 | 43,50 |
| MUTHOOTFIN | MUTHOOT FINANCE LTD | Financials | 803.423,03 | 5.0 | 22,44 |
| PE&OLES* | INDUST PENOLES | Materialien | 801.914,69 | 5.0 | 13,49 |
| PNB | PUNJAB NATIONAL BANK | Financials | 795.413,09 | 5.0 | 1,22 |
| CPF.R | CHAROEN POKPHAND FOODS NON-VOTING | Nichtzyklische Konsumgüter | 795.206,81 | 5.0 | 0,75 |
| 323410 | KAKAOBANK CORP | Financials | 790.748,30 | 5.0 | 15,78 |
| 9945 | RUENTEX DEVELOPMENT LTD | Immobilien | 789.590,46 | 5.0 | 1,49 |
| YKBNK.E | YAPI VE KREDI BANKASI A | Financials | 788.361,54 | 5.0 | 0,78 |
| TATACOMM | TATA COMMUNICATIONS LTD | Kommunikation | 788.161,95 | 5.0 | 23,87 |
| JUBLFOOD | JUBILANT FOODWORKS LTD | Zyklische Konsumgüter | 778.993,00 | 5.0 | 7,33 |
| EXX | EXXARO RESOURCES LTD | Energie | 777.446,70 | 5.0 | 9,59 |
| 028050 | SAMSUNG E&A LTD | Industrie | 768.713,69 | 5.0 | 16,60 |
| MPHC | MESAIEED PETROCHEMICAL HOLDING | Materialien | 767.907,31 | 5.0 | 0,45 |
| CONCOR | CONTAINER CORPORATION OF INDIA LTD | Industrie | 765.207,13 | 5.0 | 10,62 |
| UNTR | UNITED TRACTORS | Energie | 764.627,52 | 5.0 | 1,69 |
| 021240 | COWAY LTD | Zyklische Konsumgüter | 761.335,58 | 5.0 | 48,53 |
| 090430 | AMOREPACIFIC CORP | Nichtzyklische Konsumgüter | 760.235,63 | 5.0 | 92,77 |
| KBANK.R | KASIKORNBANK PUBLIC NON-VOTING DR | Financials | 755.347,17 | 5.0 | 4,54 |
| IRCTC | INDIAN RAILWAY CATERING AND TOURIS | Industrie | 754.672,29 | 5.0 | 10,42 |
| IDEA | VODAFONE IDEA LTD | Kommunikation | 754.359,99 | 5.0 | 0,11 |
| CENCOSUD | CENCOSUD SA | Nichtzyklische Konsumgüter | 753.041,22 | 5.0 | 1,95 |
| ASELS.E | ASELSAN ELEKTRONIK SANAYI VE TICAR | Industrie | 750.466,81 | 4.0 | 1,70 |
| THERMAX | THERMAX | Industrie | 747.982,97 | 4.0 | 60,57 |
| 352820 | HYBE LTD | Kommunikation | 746.943,09 | 4.0 | 132,48 |
| 4002 | AL MOUWASAT MEDICAL SERVICES | Gesundheitsversorgung | 746.260,81 | 4.0 | 25,33 |
| GMRINFRA | GMR AIRPORTS INFRASTRUCTURE LTD | Industrie | 744.085,20 | 4.0 | 1,04 |
| BOUBYAN | BOUBYAN BANK | Financials | 741.020,55 | 4.0 | 1,76 |
| COPEC | EMPRESAS COPEC SA | Zyklische Konsumgüter | 739.888,44 | 4.0 | 6,72 |
| SHREECEM | SHREE CEMENT LTD | Materialien | 739.482,20 | 4.0 | 304,69 |
| SBICARD | SBI CARDS & PAYMENT SERVICES LTD | Financials | 738.478,99 | 4.0 | 8,72 |
| 1590 | AIRTAC INTERNATIONAL GROUP | Industrie | 734.697,48 | 4.0 | 29,65 |
| 267250 | HD HYUNDAI LTD | Energie | 732.333,88 | 4.0 | 57,28 |
| BAAKOMB | KOMERCNI BANK | Financials | 731.825,00 | 4.0 | 34,22 |
| NMDC | NMDC LTD | Materialien | 726.129,64 | 4.0 | 2,61 |
| 051900 | LG H & H LTD | Nichtzyklische Konsumgüter | 725.544,61 | 4.0 | 261,93 |
| 2310 | SAHARA INTERNATIONAL PETROCHEMICAL | Materialien | 720.335,04 | 4.0 | 7,44 |
| 326030 | SK BIOPHARMACEUTICALS LTD | Gesundheitsversorgung | 718.333,28 | 4.0 | 80,84 |
| PPC | PUBLIC POWER CORPORATION SA | Versorger | 714.463,49 | 4.0 | 12,63 |
| AMS | ANGLO AMERICAN PLATINUM LTD | Materialien | 713.365,66 | 4.0 | 35,71 |
| MBT | METROPOLITAN BANK AND TRUST CO | Financials | 708.788,33 | 4.0 | 1,41 |
| BCI | BANCO DE CREDITO E INVERSION | Financials | 708.047,62 | 4.0 | 29,20 |
| ALFAA | ALFA A | Industrie | 704.338,13 | 4.0 | 0,79 |
| JFC | JOLLIBEE FOODS CORP | Zyklische Konsumgüter | 701.054,21 | 4.0 | 4,80 |
| NPH | NORTHAM PLATINUM HLDGS LTD | Materialien | 697.680,67 | 4.0 | 6,62 |
| BCOLOMBIA | BANCOLOMBIA SA | Financials | 694.985,31 | 4.0 | 8,43 |
| OMAB | GRUPO AEROPORTUARIO DEL CENTRO NOR | Industrie | 690.626,32 | 4.0 | 8,38 |
| 036570 | NCSOFT CORP | Kommunikation | 688.236,14 | 4.0 | 161,90 |
| SDG | SD GUTHRIE | Nichtzyklische Konsumgüter | 688.209,49 | 4.0 | 1,09 |
| PPH | PEPKOR HOLDINGS SHS LTD | Zyklische Konsumgüter | 687.377,90 | 4.0 | 1,35 |
| KIMBERA | KIMBERLY-CLARK DE MEXICO CLASS A | Nichtzyklische Konsumgüter | 682.909,23 | 4.0 | 1,63 |
| MBK | MBANK SA | Financials | 678.851,24 | 4.0 | 149,92 |
| 4958 | ZHEN DING TECHNOLOGY HOLDING LTD | IT | 678.036,80 | 4.0 | 3,52 |
| 532483 | CANARA BANK LTD | Financials | 673.599,91 | 4.0 | 1,25 |
| KLK | KUALA LUMPUR KEPONG | Nichtzyklische Konsumgüter | 671.274,93 | 4.0 | 4,92 |
| 047050 | POSCO INTERNATIONAL CORP | Industrie | 669.503,85 | 4.0 | 41,94 |
| MISC | MISC | Industrie | 665.220,34 | 4.0 | 1,78 |
| 034220 | LG DISPLAY LTD | IT | 664.259,56 | 4.0 | 7,72 |
| GENTING | GENTING | Zyklische Konsumgüter | 663.885,22 | 4.0 | 0,98 |
| PPB | PPB GROUP | Nichtzyklische Konsumgüter | 658.622,19 | 4.0 | 3,40 |
| BVN | BUENAVENTURA ADR REPRESENTING | Materialien | 657.163,98 | 4.0 | 13,42 |
| 005070 | COSMOAM&T LTD | IT | 654.730,44 | 4.0 | 92,40 |
| 9910 | FENG TAY ENTERPRISES LTD | Zyklische Konsumgüter | 649.011,27 | 4.0 | 4,44 |
| 1030 | SAUDI INVESTMENT BANK | Financials | 643.798,75 | 4.0 | 3,50 |
| MER | MANILA ELECTRIC | Versorger | 643.635,88 | 4.0 | 8,59 |
| INDF | INDOFOOD SUKSES MAKMUR | Nichtzyklische Konsumgüter | 642.326,62 | 4.0 | 0,45 |
| 017670 | SK TELECOM LTD | Kommunikation | 639.571,72 | 4.0 | 40,53 |
| SWB | SUNWAY BHD | Industrie | 635.844,63 | 4.0 | 0,99 |
| 4190 | JARIR MARKETING | Zyklische Konsumgüter | 633.840,48 | 4.0 | 3,45 |
| KLBF | KALBE FARMA | Gesundheitsversorgung | 630.754,87 | 4.0 | 0,11 |
| CPIN | CHAROEN POKPHAND INDONESIA | Nichtzyklische Konsumgüter | 629.926,49 | 4.0 | 0,31 |
| 2347 | SYNNEX TECHNOLOGY INTERNATIONAL CO | IT | 625.331,39 | 4.0 | 2,24 |
| YTLPOWR | YTL POWER INTERNATIONAL | Versorger | 622.097,75 | 4.0 | 0,86 |
| FROTO.E | FORD OTOMOTIV SANAYI A | Zyklische Konsumgüter | 620.522,32 | 4.0 | 27,18 |
| 9904 | POU CHEN CORP | Zyklische Konsumgüter | 619.407,34 | 4.0 | 1,11 |
| 011790 | SKC LTD | Materialien | 618.345,29 | 4.0 | 113,96 |
| MABANEE | MABANEE COMPANY | Immobilien | 617.589,78 | 4.0 | 2,72 |
| IOICORP | IOI CORPORATION | Nichtzyklische Konsumgüter | 616.340,60 | 4.0 | 0,87 |
| nan | CP AXTRA PUBLIC THAI NVDR | Nichtzyklische Konsumgüter | 610.284,14 | 4.0 | 0,98 |
| HMPRO.R | HOME PRODUCT CENTER NON-VOTING DR | Zyklische Konsumgüter | 609.757,80 | 4.0 | 0,32 |
| TOP.R | THAI OIL NON-VOTING DR PCL | Energie | 608.623,79 | 4.0 | 1,53 |
| 071050 | KOREA INVESTMENT HOLDINGS LTD | Financials | 608.140,04 | 4.0 | 53,20 |
| QL | QL RESOURCES | Nichtzyklische Konsumgüter | 607.243,67 | 4.0 | 1,09 |
| RHBBANK | RHB BANK | Financials | 605.897,59 | 4.0 | 1,45 |
| UNIONBANK | UNION BANK OF INDIA LTD | Financials | 603.586,62 | 4.0 | 1,36 |
| 066970 | L&F LTD | Industrie | 603.086,77 | 4.0 | 87,95 |
| 010950 | S-OIL CORP | Energie | 601.748,67 | 4.0 | 46,83 |
| 011070 | LG INNOTEK LTD | IT | 600.240,07 | 4.0 | 151,16 |
| INARI | INARI AMERTRON | IT | 597.478,36 | 4.0 | 0,68 |
| CHDRAUIB | GRUPO COMERCIAL CHEDRAUI | Nichtzyklische Konsumgüter | 594.528,66 | 4.0 | 7,36 |
| 1020 | BANK ALJAZIRA | Financials | 594.071,49 | 4.0 | 4,34 |
| MULTIPLY | MULTIPLY GROUP | Industrie | 592.445,84 | 4.0 | 0,62 |
| KTB.R | KRUNG THAI BANK PUBLIC NON-VOTING | Financials | 591.766,16 | 4.0 | 0,62 |
| ICBP | INDOFOOD CBP SUKSES MAKMUR | Nichtzyklische Konsumgüter | 589.488,02 | 4.0 | 0,79 |
| MYR | MYR CASH | Cash und/oder Derivate | 578.632,08 | 3.0 | 23,33 |
| CRC.R | CENTRAL RETAIL CORPORATION PCL NON | Zyklische Konsumgüter | 578.139,47 | 3.0 | 1,01 |
| ALR | ALIOR BANK SA | Financials | 577.345,88 | 3.0 | 22,49 |
| 161390 | HANKOOK TIRE & TECHNOLOGY LTD | Zyklische Konsumgüter | 577.422,64 | 3.0 | 28,45 |
| TEL | PLDT INC | Kommunikation | 576.052,19 | 3.0 | 26,89 |
| QEWS | QATAR ELECTRICITY AND WATER | Versorger | 575.613,49 | 3.0 | 4,31 |
| 009830 | HANWHA SOLUTIONS CORP | Materialien | 573.548,83 | 3.0 | 18,19 |
| DUBK | DUKHAN BANK | Financials | 572.852,96 | 3.0 | 1,03 |
| 004020 | HYUNDAI STEEL | Materialien | 571.858,33 | 3.0 | 21,12 |
| MAXIS | MAXIS | Kommunikation | 570.171,47 | 3.0 | 0,87 |
| YTL | YTL CORPORATION | Versorger | 560.235,16 | 3.0 | 0,57 |
| 4300 | DAR AL ARKAN REAL ESTATE DEVELOPME | Immobilien | 556.830,30 | 3.0 | 3,87 |
| 2344 | WINBOND ELECTRONICS CORP | IT | 554.393,94 | 3.0 | 0,63 |
| GBK | GULF BANK | Financials | 554.108,33 | 3.0 | 0,96 |
| ENELAM | ENEL AMERICAS SA | Versorger | 551.978,21 | 3.0 | 0,09 |
| LTM | LATAM AIRLINES GROUP SA | Industrie | 551.138,14 | 3.0 | 0,01 |
| 000720 | HYUNDAI ENGINEERING & CONSTRUCTION | Industrie | 543.915,83 | 3.0 | 22,53 |
| 2382 | ADES HOLDING CO | Energie | 543.177,52 | 3.0 | 5,33 |
| 2615 | WAN HAI LINES LTD | Industrie | 538.658,23 | 3.0 | 2,65 |
| NESTLE | NESTLE MALAYSIA | Nichtzyklische Konsumgüter | 536.614,95 | 3.0 | 24,73 |
| 011780 | KUMHO PETRO CHEMICAL LTD | Materialien | 532.315,35 | 3.0 | 109,44 |
| 8230 | AL RAJHI COMPANY FOR COOPERATIVE I | Financials | 531.404,55 | 3.0 | 47,30 |
| 2610 | CHINA AIRLINES LTD | Industrie | 530.779,50 | 3.0 | 0,64 |
| 042660 | HANWHA OCEAN LTD | Industrie | 530.411,53 | 3.0 | 22,86 |
| BDX | BUDIMEX SA | Industrie | 526.078,65 | 3.0 | 141,95 |
| 097950 | CJ CHEILJEDANG CORP | Nichtzyklische Konsumgüter | 518.351,36 | 3.0 | 207,84 |
| EREGL.E | EREGLI DEMIR VE CELIK FABRIKALARI | Materialien | 516.788,83 | 3.0 | 1,39 |
| AMR | AMERICANA RESTAURANTS INTERNATIONA | Zyklische Konsumgüter | 515.834,73 | 3.0 | 0,68 |
| CMPC | EMPRESAS CMPC SA | Materialien | 515.719,23 | 3.0 | 1,69 |
| SISE.E | TURKIYE SISE VE CAM FABRIKALARI A | Industrie | 512.853,08 | 3.0 | 1,14 |
| ZAR | ZAR CASH | Cash und/oder Derivate | 510.529,74 | 3.0 | 5,69 |
| 7202 | ARABIAN INTERNET AND COMMUNICATION | IT | 506.352,91 | 3.0 | 70,85 |
| BBAJIOO | BANCO DEL BAJIO INSTITUCION DE BAN | Financials | 505.293,16 | 3.0 | 2,28 |
| PTTGC.R | PTT GLOBAL CHEMICAL NON-VOTING DR | Materialien | 504.739,44 | 3.0 | 0,87 |
| 2223 | SAUDI ARAMCO BASE OIL COMPANY | Materialien | 503.728,33 | 3.0 | 33,03 |
| 348370 | ENCHEM LTD | Materialien | 502.895,67 | 3.0 | 151,16 |
| BRPT | BARITO PACIFIC | Materialien | 502.679,61 | 3.0 | 0,06 |
| 010120 | LS ELECTRIC LTD | Industrie | 502.349,59 | 3.0 | 119,29 |
| 2633 | TAIWAN HIGH SPEED RAIL CORP | Industrie | 502.182,35 | 3.0 | 0,91 |
| MRDIY | MR D.I.Y. GROUP (M) | Zyklische Konsumgüter | 501.828,30 | 3.0 | 0,50 |
| BEM.R | BANGKOK EXPRESSWAY AND METRO PCL N | Industrie | 491.506,94 | 3.0 | 0,24 |
| ISA | INTERCONEXION ELECTRICA SA | Versorger | 491.039,65 | 3.0 | 4,06 |
| 8464 | NIEN MADE ENTERPRISE LTD | Zyklische Konsumgüter | 490.087,85 | 3.0 | 15,71 |
| 2250 | SAUDI INDUSTRIAL INVESTMENT GROUP | Materialien | 488.378,38 | 3.0 | 4,94 |
| BRES | BARWA REAL ESTATE | Immobilien | 486.737,73 | 3.0 | 0,77 |
| 2350 | SAUDI KAYAN PETROCHEMICAL | Materialien | 481.154,08 | 3.0 | 2,10 |
| PGE | PGE POLSKA GRUPA ENERGETYCZNA SA | Versorger | 479.787,79 | 3.0 | 1,73 |
| 241560 | DOOSAN BOBCAT INC | Industrie | 476.650,41 | 3.0 | 29,49 |
| AIRPORT | MALAYSIA AIRPORTS HOLDINGS | Industrie | 471.835,30 | 3.0 | 2,43 |
| OR.R | PTT OIL AND RETAIL BUSINESS PCL NO | Zyklische Konsumgüter | 470.080,93 | 3.0 | 0,50 |
| TM | TELEKOM MALAYSIA | Kommunikation | 467.115,83 | 3.0 | 1,52 |
| PGSUS.E | PEGASUS HAVA TASIMACILIGI A | Industrie | 467.073,48 | 3.0 | 6,72 |
| 1519 | FORTUNE ELECTRIC LTD | Industrie | 463.520,94 | 3.0 | 19,15 |
| PINFRA* | PROMOTORA Y OPERADORA DE INFRAESTR | Industrie | 463.433,10 | 3.0 | 8,96 |
| 4004 | DALLAH HEALTHCARE | Gesundheitsversorgung | 461.610,71 | 3.0 | 42,03 |
| 271560 | ORION CORP | Nichtzyklische Konsumgüter | 460.228,22 | 3.0 | 72,61 |
| MDKA | MERDEKA COPPER GOLD | Materialien | 458.600,65 | 3.0 | 0,16 |
| URC | UNIVERSAL ROBINA CORP | Nichtzyklische Konsumgüter | 447.657,68 | 3.0 | 1,81 |
| 128940 | HANMI PHARM LTD | Gesundheitsversorgung | 435.225,62 | 3.0 | 238,22 |
| GENM | GENTING MALAYSIA | Zyklische Konsumgüter | 433.030,21 | 3.0 | 0,55 |
| 2408 | NANYA TECHNOLOGY CORP | IT | 432.794,21 | 3.0 | 1,38 |
| 051915 | LG CHEM PREFERRED STOCK LTD | Materialien | 429.167,53 | 3.0 | 186,35 |
| TTB.R | TMBTHANACHART BANK NON-VOTING DR P | Financials | 426.835,81 | 3.0 | 0,06 |
| AXIATA | AXIATA GROUP | Kommunikation | 423.002,45 | 3.0 | 0,56 |
| 011170 | LOTTE CHEMICAL CORP | Materialien | 418.579,58 | 3.0 | 72,24 |
| 4164 | AL NAHDI MEDICAL | Nichtzyklische Konsumgüter | 411.033,27 | 2.0 | 34,47 |
| 078930 | GS HOLDINGS | Industrie | 410.934,13 | 2.0 | 31,53 |
| 032640 | LG UPLUS CORP | Kommunikation | 408.853,76 | 2.0 | 7,17 |
| 006800 | DAEWOO SECURITIES | Financials | 404.678,32 | 2.0 | 6,48 |
| SIME | SIME DARBY | Industrie | 404.127,61 | 2.0 | 0,58 |
| CCOLA.E | COCA-COLA ICECEK A | Nichtzyklische Konsumgüter | 395.666,49 | 2.0 | 1,56 |
| 450080 | ECOPRO MATERIALS LTD | Industrie | 394.634,93 | 2.0 | 94,03 |
| PLN | PLN CASH | Cash und/oder Derivate | 394.322,03 | 2.0 | 25,46 |
| JGS | JG SUMMIT HOLDINGS INC CLASS B | Industrie | 390.224,29 | 2.0 | 0,48 |
| INKP | INDAH KIAT PULP & PAPER | Materialien | 385.682,01 | 2.0 | 0,54 |
| ENELCHILE | ENEL CHILE SA | Versorger | 381.662,39 | 2.0 | 0,05 |
| MONET | MONETA MONEY BNK | Financials | 377.629,47 | 2.0 | 4,82 |
| KTC.R | KRUNGTHAI CARD NON-VOTING DR PCL | Financials | 373.492,61 | 2.0 | 1,44 |
| 4263 | SAL SAUDI LOGISTICS SERVICE CO | Industrie | 372.885,87 | 2.0 | 74,58 |
| 180640 | HANJIN KAL | Zyklische Konsumgüter | 367.080,99 | 2.0 | 61,13 |
| 001570 | KUM YANG LTD | Materialien | 363.269,19 | 2.0 | 39,05 |
| SITES1A.1 | OPERADORA DE SITES MEXICANOSD | Kommunikation | 358.300,03 | 2.0 | 0,88 |
| 022100 | POSCO DX COMPANY LTD | IT | 355.778,19 | 2.0 | 22,41 |
| 005940 | NH INVESTMENT & SECURITIES LTD | Financials | 353.086,97 | 2.0 | 10,21 |
| PETDAG | PETRONAS DAGANGAN | Energie | 347.374,31 | 2.0 | 4,19 |
| KIO | KUMBA IRON ORE LTD | Materialien | 345.364,57 | 2.0 | 21,20 |
| SCGP.R | SCG PACKAGING PCL NON-VOTING DR | Materialien | 341.884,43 | 2.0 | 0,90 |
| 2083 | POWER AND WATER UTILITY COMPANY FO | Versorger | 336.846,77 | 2.0 | 14,49 |
| 251270 | NETMARBLE CORP | Kommunikation | 322.533,57 | 2.0 | 45,42 |
| UNVR | UNILEVER INDONESIA | Nichtzyklische Konsumgüter | 321.510,07 | 2.0 | 0,15 |
| 2330 | ADVANCED PETROCHEMICAL | Materialien | 319.387,22 | 2.0 | 9,83 |
| 7030 | MOBILE TELECOMMUNICATIONS | Kommunikation | 317.460,07 | 2.0 | 2,83 |
| 068760 | CELLTRION PHARM INC | Gesundheitsversorgung | 310.019,86 | 2.0 | 50,68 |
| SASA.E | SASA POLYESTER SANAYI A | Materialien | 305.359,35 | 2.0 | 0,12 |
| ORBIA* | ORBIA ADVANCE CORP SA DE CV | Materialien | 304.909,39 | 2.0 | 1,06 |
| 030200 | KT CORP | Kommunikation | 286.012,23 | 2.0 | 29,75 |
| 302440 | SK BIOSCIENCE LTD | Gesundheitsversorgung | 285.364,55 | 2.0 | 40,01 |
| TRY | TRY CASH | Cash und/oder Derivate | 220.734,26 | 1.0 | 2,92 |
| TOASO.E | TOFAS TURK OTOMOBIL FABRIKASI A | Zyklische Konsumgüter | 212.748,96 | 1.0 | 5,44 |
| MLIFT | CASH COLLATERAL USD MLIFT | Cash und/oder Derivate | 155.000,00 | 1.0 | 100,00 |
| IDR | IDR CASH | Cash und/oder Derivate | 148.084,21 | 1.0 | 0,01 |
| AED | AED CASH | Cash und/oder Derivate | 123.888,09 | 1.0 | 27,22 |
| HUF | HUF CASH | Cash und/oder Derivate | 68.125,23 | 0.0 | 0,27 |
| COP | COP CASH | Cash und/oder Derivate | 61.449,93 | 0.0 | 0,02 |
| QAR | QAR CASH | Cash und/oder Derivate | 55.563,19 | 0.0 | 27,46 |
| PHP | PHP CASH | Cash und/oder Derivate | 51.803,41 | 0.0 | 1,76 |
| GBP | GBP CASH | Cash und/oder Derivate | 47.379,44 | 0.0 | 130,93 |
| SAR | SAR CASH(COMMITTED) | Cash und/oder Derivate | 43.261,77 | 0.0 | 26,63 |
| QFLS | QATAR FUEL | Energie | 23.753,91 | 0.0 | 4,17 |
| KWD | KWD CASH | Cash und/oder Derivate | 23.387,67 | 0.0 | 326,16 |
| MXN | MXN CASH | Cash und/oder Derivate | 23.040,31 | 0.0 | 5,16 |
| CLP | CLP CASH | Cash und/oder Derivate | 18.289,84 | 0.0 | 0,11 |
| INR | INR CASH | Cash und/oder Derivate | 15.892,15 | 0.0 | 1,19 |
| THB | THB CASH | Cash und/oder Derivate | 13.352,88 | 0.0 | 2,99 |
| EAST | EASTERN CO. | Nichtzyklische Konsumgüter | 12.009,44 | 0.0 | 0,56 |
| nan | VANGUARD INTL SEMI DUMMY | IT | 10.605,10 | 0.0 | 0,04 |
| CZK | CZK CASH | Cash und/oder Derivate | 342,52 | 0.0 | 4,33 |
| RUB | RUB CASH | Cash und/oder Derivate | 159,49 | 0.0 | 1,04 |
| ALRS | AK ALROSA | Materialien | 1,75 | 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 | 18,09 |
| GAZP | GAZPROM | Energie | 7,80 | 0.0 | 0,00 |
| GMKN | GMK NORILSKIY NIKEL | Materialien | 0,04 | 0.0 | 0,00 |
| IRAO | INTER RAO EES | Versorger | 25,79 | 0.0 | 0,00 |
| MTSS | MOBILNYE TELESISTEMY | Kommunikation | 0,61 | 0.0 | 0,00 |
| MOEX | MOSCOW EXCHANGE | Financials | 0,98 | 0.0 | 0,00 |
| MESZ4 | MSCI EMER MKT INDEX (ICE) DEC 24 | Cash und/oder Derivate | 0,00 | 0.0 | 1.173,70 |
| LKOH | NK LUKOIL | Energie | 0,27 | 0.0 | 0,00 |
| ROSN | NK ROSNEFT | Energie | 0,77 | 0.0 | 0,00 |
| NVTK | NOVATEK | Energie | 0,59 | 0.0 | 0,00 |
| NLMK | NOVOLIPETSK STEEL | Materialien | 0,98 | 0.0 | 0,00 |
| OZON | OZON HOLDINGS ADR PLC | Zyklische Konsumgüter | 0,03 | 0.0 | 0,00 |
| PHOR | PHOSAGRO | Materialien | 0,03 | 0.0 | 0,00 |
| PHOR | PJSC PHOSAGRO GDR | Materialien | 0,06 | 0.0 | 0,01 |
| PLZL | POLYUS | Materialien | 0,02 | 0.0 | 0,00 |
| SBER | SBERBANK ROSSII | Financials | 7,13 | 0.0 | 0,00 |
| CHMF | SEVERSTAL | Materialien | 0,13 | 0.0 | 0,00 |
| SNGS | SURGUTNEFTEGAZ | Energie | 4,80 | 0.0 | 0,00 |
| SNGSP | SURGUTNEFTEGAZ PREF | Energie | 4,66 | 0.0 | 0,00 |
| TATN | TATNEFT | Energie | 0,94 | 0.0 | 0,00 |
| TCSG | TCS GROUP HOLDING REPR CLASS A RE | Financials | 0,08 | 0.0 | 0,00 |
| RUAL | UNITED COMPANY RUSAL | Materialien | 2,00 | 0.0 | 0,00 |
| VKCO | VK COMPANY LTD | Kommunikation | 0,08 | 0.0 | 0,00 |
| FIVE | X5 RETAIL GROUP GDR NV | Nichtzyklische Konsumgüter | 0,08 | 0.0 | 0,00 |
| YNDX | YANDEX NV CLASS A | Kommunikation | 0,20 | 0.0 | 0,00 |
| EUR | EUR/USD | Cash und/oder Derivate | -83,98 | 0.0 | 1,00 |
| EUR | EUR CASH | Cash und/oder Derivate | -116.227,61 | -1.0 | 109,70 |
Alphalerts is a Chapati Systems GmbH Service.
Made with Chai in Germany.
