Below, a list of constituents for IE00BMG6Z448 (iShares MSCI EM ex-China UCITS ETF) is shown. In total, IE00BMG6Z448 consists of 677 securities.
Note: The data shown here is as of date Apr. 29, 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 | 110.116.749,12 | 1122.0 | 24,03 |
| 4BRZ | ISHARES MSCI BRAZIL UCITS ET USDHA | Financials | 68.090.942,47 | 694.0 | 38,56 |
| 005930 | SAMSUNG ELECTRONICS LTD | IT | 49.534.180,53 | 505.0 | 55,77 |
| RELIANCE | RELIANCE INDUSTRIES LTD | Energie | 19.736.190,11 | 201.0 | 34,85 |
| 000660 | SK HYNIX INC | IT | 13.063.271,34 | 133.0 | 129,27 |
| ICICIBC | ICICI BANK LTD | Financials | 12.833.795,57 | 131.0 | 13,29 |
| 2317 | HON HAI PRECISION INDUSTRY LTD | IT | 10.943.585,80 | 111.0 | 4,76 |
| INFY | INFOSYS LTD | IT | 10.542.440,29 | 107.0 | 17,16 |
| HDFCB | HDFC BANK LTD | Financials | 9.473.884,62 | 97.0 | 18,11 |
| 2454 | MEDIATEK INC | IT | 8.822.507,30 | 90.0 | 30,88 |
| TCS | TATA CONSULTANCY SERVICES LTD | IT | 7.759.080,94 | 79.0 | 45,85 |
| 1120 | AL RAJHI BANK | Financials | 7.549.503,41 | 77.0 | 20,66 |
| 005935 | SAMSUNG ELECTRONICS NON VOTING PRE | IT | 7.117.319,03 | 73.0 | 46,75 |
| BHARTIARTL | BHARTI AIRTEL LTD | Kommunikation | 6.676.401,35 | 68.0 | 15,91 |
| NPN | NASPERS LIMITED N LTD | Zyklische Konsumgüter | 6.651.556,73 | 68.0 | 192,67 |
| BBCA | BANK CENTRAL ASIA | Financials | 6.128.055,21 | 62.0 | 0,59 |
| 1180 | THE SAUDI NATIONAL BANK | Financials | 5.414.111,90 | 55.0 | 9,85 |
| LT | LARSEN AND TOUBRO LTD | Industrie | 5.390.936,70 | 55.0 | 43,25 |
| GFNORTEO | GPO FINANCE BANORTE | Financials | 4.882.957,71 | 50.0 | 10,08 |
| AXISBANK | AXIS BANK LTD | Financials | 4.659.179,96 | 47.0 | 13,56 |
| 005380 | HYUNDAI MOTOR | Zyklische Konsumgüter | 4.654.769,52 | 47.0 | 181,40 |
| FEMSAUBD | FOMENTO ECONOMICO MEXICANO | Nichtzyklische Konsumgüter | 4.250.868,38 | 43.0 | 11,94 |
| M&M | MAHINDRA AND MAHINDRA LTD | Zyklische Konsumgüter | 4.225.580,80 | 43.0 | 24,53 |
| BAJFINANCE | BAJAJ FINANCE LTD | Financials | 4.177.076,99 | 43.0 | 80,76 |
| NBK | NATIONAL BANK OF KUWAIT | Financials | 4.159.136,29 | 42.0 | 2,80 |
| 2382 | QUANTA COMPUTER INC | IT | 4.141.995,70 | 42.0 | 7,91 |
| 000270 | KIA CORPORATION CORP | Zyklische Konsumgüter | 4.137.859,39 | 42.0 | 85,94 |
| KFH | KUWAIT FINANCE HOUSE | Financials | 4.092.501,44 | 42.0 | 2,35 |
| HINDUNILVR | HINDUSTAN UNILEVER LTD | Nichtzyklische Konsumgüter | 4.087.241,39 | 42.0 | 26,67 |
| MARUTI | MARUTI SUZUKI INDIA LTD | Zyklische Konsumgüter | 4.010.906,40 | 41.0 | 152,41 |
| 105560 | KB FINANCIAL GROUP INC | Financials | 3.969.306,38 | 40.0 | 55,26 |
| 2222 | SAUDI ARABIAN OIL | Energie | 3.953.463,98 | 40.0 | 8,03 |
| KOTAKBANK | KOTAK MAHINDRA BANK LTD | Financials | 3.928.116,16 | 40.0 | 19,30 |
| 005490 | POSCO | Materialien | 3.810.478,77 | 39.0 | 286,83 |
| 7010 | SAUDI TELECOM | Kommunikation | 3.809.744,17 | 39.0 | 10,23 |
| BBRI | BANK RAKYAT INDONESIA (PERSERO) | Financials | 3.786.663,39 | 39.0 | 0,30 |
| WALMEX* | WALMART DE MEXICO V | Nichtzyklische Konsumgüter | 3.765.095,74 | 38.0 | 3,87 |
| TATAMOTORS | TATA MOTORS LTD | Zyklische Konsumgüter | 3.729.188,30 | 38.0 | 11,99 |
| GMEXICOB | GRUPO MEXICO B | Materialien | 3.531.802,25 | 36.0 | 6,21 |
| 2010 | SAUDI BASIC INDUSTRIES | Materialien | 3.521.796,51 | 36.0 | 21,01 |
| 068270 | CELLTRION INC | Gesundheitsversorgung | 3.499.771,85 | 36.0 | 128,40 |
| NTPC | NTPC LTD | Versorger | 3.472.244,22 | 35.0 | 4,27 |
| 2308 | DELTA ELECTRONICS INC | IT | 3.431.172,22 | 35.0 | 9,68 |
| 1211 | SAUDI ARABIAN MINING | Materialien | 3.329.792,83 | 34.0 | 13,81 |
| AMXB | AMERICA MOVIL B | Kommunikation | 3.317.851,16 | 34.0 | 0,94 |
| QNBK | QATAR NATIONAL BANK | Financials | 3.251.870,45 | 33.0 | 3,80 |
| 2303 | UNITED MICRO ELECTRONICS CORP | IT | 3.239.410,05 | 33.0 | 1,53 |
| SUNPHARMA | SUN PHARMACEUTICAL INDUSTRIES LTD | Gesundheitsversorgung | 3.234.397,76 | 33.0 | 18,07 |
| 035420 | NAVER CORP | Kommunikation | 3.200.860,84 | 33.0 | 131,96 |
| SBIN | STATE BANK OF INDIA | Financials | 3.192.192,89 | 33.0 | 9,61 |
| FSR | FIRSTRAND LTD | Financials | 3.158.339,08 | 32.0 | 3,38 |
| HCLTECH | HCL TECHNOLOGIES LTD | IT | 3.148.492,47 | 32.0 | 17,68 |
| 2891 | CTBC FINANCIAL HOLDING LTD | Financials | 3.147.064,07 | 32.0 | 0,96 |
| 006400 | SAMSUNG SDI LTD | IT | 3.048.751,27 | 31.0 | 297,00 |
| POWERGRID | POWER GRID CORPORATION OF INDIA LT | Versorger | 2.981.294,49 | 30.0 | 3,51 |
| 2881 | FUBON FINANCIAL HOLDING LTD | Financials | 2.977.139,73 | 30.0 | 2,08 |
| EAND | EMIRATES TELECOM | Kommunikation | 2.971.004,18 | 30.0 | 4,62 |
| ITC | ITC LTD | Nichtzyklische Konsumgüter | 2.911.431,32 | 30.0 | 5,28 |
| BMRI | BANK MANDIRI (PERSERO) | Financials | 2.889.133,25 | 29.0 | 0,42 |
| GFI | GOLD FIELDS LTD | Materialien | 2.885.849,88 | 29.0 | 17,44 |
| TITAN | TITAN COMPANY LTD | Zyklische Konsumgüter | 2.825.476,77 | 29.0 | 43,01 |
| 055550 | SHINHAN FINANCIAL GROUP LTD | Financials | 2.803.674,39 | 29.0 | 33,99 |
| FAB | FIRST ABU DHABI BANK | Financials | 2.802.296,56 | 29.0 | 3,39 |
| EMAAR | EMAAR PROPERTIES | Immobilien | 2.753.713,28 | 28.0 | 2,22 |
| TATASTEEL | TATA STEEL LTD | Materialien | 2.709.652,53 | 28.0 | 1,99 |
| 2412 | CHUNGHWA TELECOM LTD | Kommunikation | 2.686.679,98 | 27.0 | 3,79 |
| 2882 | CATHAY FINANCIAL HOLDING LTD | Financials | 2.653.536,83 | 27.0 | 1,50 |
| JIOFIN | JIO FINANCIAL SERVICES LTD | Financials | 2.595.833,59 | 26.0 | 4,58 |
| 2886 | MEGA FINANCIAL HOLDING LTD | Financials | 2.586.828,13 | 26.0 | 1,20 |
| ZOMATO | ZOMATO LTD | Zyklische Konsumgüter | 2.581.577,93 | 26.0 | 2,26 |
| 051910 | LG CHEM LTD | Materialien | 2.499.413,99 | 25.0 | 271,56 |
| 3711 | ASE TECHNOLOGY HOLDING LTD | IT | 2.488.769,40 | 25.0 | 4,38 |
| ULTRACEMCO | ULTRATECH CEMENT LTD | Materialien | 2.474.827,16 | 25.0 | 116,39 |
| PKO | POWSZECHNA KASA OSZCZEDNOSCI BANK | Financials | 2.466.703,96 | 25.0 | 15,25 |
| ASIANPAINT | ASIAN PAINTS LTD | Materialien | 2.439.824,40 | 25.0 | 34,12 |
| PBLOF | PUBLIC BANK | Financials | 2.406.963,19 | 25.0 | 0,88 |
| 086790 | HANA FINANCIAL GROUP INC | Financials | 2.401.134,22 | 24.0 | 43,62 |
| SBK | STANDARD BANK GROUP | Financials | 2.333.436,97 | 24.0 | 9,19 |
| CEMEXCPO | CEMEX CPO | Materialien | 2.313.542,18 | 24.0 | 0,82 |
| 373220 | LG ENERGY SOLUTION LTD | Industrie | 2.301.672,24 | 23.0 | 270,47 |
| 2884 | E.SUN FINANCIAL HOLDING LTD | Financials | 2.204.882,48 | 22.0 | 0,83 |
| BAP | CREDICORP LTD | Financials | 2.099.944,20 | 21.0 | 167,06 |
| 1216 | UNI-PRESIDENT ENTERPRISES CORP | Nichtzyklische Konsumgüter | 2.080.273,47 | 21.0 | 2,35 |
| MAYBANK | MALAYAN BANKING | Financials | 2.072.173,89 | 21.0 | 2,05 |
| 3034 | NOVATEK MICROELECTRONICS CORP | IT | 2.043.659,55 | 21.0 | 18,53 |
| 1010 | RIYAD BANK | Financials | 2.038.039,35 | 21.0 | 7,39 |
| 1060 | SAUDI AWWAL BANK | Financials | 2.018.613,54 | 21.0 | 10,68 |
| ONGC | OIL AND NATURAL GAS LTD | Energie | 2.004.673,67 | 20.0 | 3,39 |
| OTP | OTP BANK | Financials | 1.992.177,36 | 20.0 | 48,12 |
| 012330 | HYUNDAI MOBIS LTD | Zyklische Konsumgüter | 1.982.017,96 | 20.0 | 174,86 |
| 035720 | KAKAO CORP | Kommunikation | 1.973.160,39 | 20.0 | 34,39 |
| 1150 | ALINMA BANK | Financials | 1.968.335,11 | 20.0 | 8,68 |
| BEL | BHARAT ELECTRONICS LTD | Industrie | 1.957.637,68 | 20.0 | 2,87 |
| HINDALCO | HINDALCO INDUSTRIES LTD | Materialien | 1.953.541,85 | 20.0 | 7,79 |
| CPI | CAPITEC LTD | Financials | 1.938.765,50 | 20.0 | 119,05 |
| ANG | ANGLOGOLD ASHANTI PLC | Materialien | 1.857.177,90 | 19.0 | 23,69 |
| NESTLEIND | NESTLE INDIA LTD | Nichtzyklische Konsumgüter | 1.844.386,02 | 19.0 | 29,79 |
| 2082 | ACWA POWER CO | Versorger | 1.844.120,94 | 19.0 | 111,98 |
| 2357 | ASUSTEK COMPUTER INC | IT | 1.834.613,61 | 19.0 | 12,87 |
| 207940 | SAMSUNG BIOLOGICS LTD | Gesundheitsversorgung | 1.800.996,07 | 18.0 | 559,84 |
| SCCO | SOUTHERN COPPER CORP | Materialien | 1.800.642,12 | 18.0 | 116,94 |
| PKN | ORLEN SA | Energie | 1.799.192,73 | 18.0 | 16,64 |
| 541154 | HINDUSTAN AERONAUTICS LTD | Industrie | 1.776.246,13 | 18.0 | 47,80 |
| 2885 | YUANTA FINANCIAL HOLDING LTD | Financials | 1.752.086,65 | 18.0 | 0,92 |
| 028260 | SAMSUNG C&T CORP | Industrie | 1.749.943,22 | 18.0 | 109,86 |
| 3231 | WISTRON CORP | IT | 1.739.529,88 | 18.0 | 3,47 |
| TRENT | TRENT LTD | Zyklische Konsumgüter | 1.736.891,83 | 18.0 | 51,65 |
| 2002 | CHINA STEEL CORP | Materialien | 1.730.456,29 | 18.0 | 0,75 |
| TLKM | TELEKOMUNIKASI INDONESIA | Kommunikation | 1.710.501,36 | 17.0 | 0,19 |
| 028300 | HLB INC | Gesundheitsversorgung | 1.699.609,71 | 17.0 | 80,05 |
| PTT.R | PTT NON-VOTING DR PCL | Energie | 1.697.294,19 | 17.0 | 0,91 |
| 2379 | REALTEK SEMICONDUCTOR CORP | IT | 1.691.641,73 | 17.0 | 15,98 |
| CPALL.R | CP ALL NON-VOTING DR PCL | Nichtzyklische Konsumgüter | 1.658.084,29 | 17.0 | 1,54 |
| 2892 | FIRST FINANCIAL HOLDING LTD | Financials | 1.656.098,00 | 17.0 | 0,83 |
| CIMB | CIMB GROUP HOLDINGS | Financials | 1.645.047,72 | 17.0 | 1,39 |
| CIPLA | CIPLA LTD | Gesundheitsversorgung | 1.643.144,01 | 17.0 | 16,91 |
| DRREDDY | DR REDDYS LABORATORIES LTD | Gesundheitsversorgung | 1.629.122,06 | 17.0 | 75,01 |
| COALINDIA | COAL INDIA LTD | Energie | 1.627.064,03 | 17.0 | 5,47 |
| BDMS.R | BANGKOK DUSIT MEDICAL SERVICES NON | Gesundheitsversorgung | 1.625.161,33 | 17.0 | 0,78 |
| QIBK | QATAR ISLAMIC BANK | Financials | 1.615.012,43 | 16.0 | 4,90 |
| DMART | AVENUE SUPERMARTS LTD | Nichtzyklische Konsumgüter | 1.614.746,20 | 16.0 | 54,63 |
| EMIRATESNBD | EMIRATES NBD | Financials | 1.604.688,26 | 16.0 | 4,56 |
| ADANIPORTS | ADANI PORTS AND SPECIAL ECONOMIC Z | Industrie | 1.583.616,20 | 16.0 | 15,89 |
| 247540 | ECOPRO BM LTD | Industrie | 1.575.335,18 | 16.0 | 171,59 |
| SHRIRAMFIN | SHRIRAM FINANCE LTD | Financials | 1.565.026,42 | 16.0 | 29,98 |
| 5871 | CHAILEASE HOLDING LTD | Financials | 1.557.983,84 | 16.0 | 5,16 |
| 5880 | TAIWAN COOPERATIVE FINANCIAL HOLDI | Financials | 1.545.754,94 | 16.0 | 0,79 |
| TECHM | TECH MAHINDRA LTD | IT | 1.531.531,38 | 16.0 | 15,34 |
| INDIGO | INTERGLOBE AVIATION LTD | Industrie | 1.518.498,24 | 15.0 | 47,21 |
| 1303 | NAN YA PLASTICS CORP | Materialien | 1.511.937,32 | 15.0 | 1,71 |
| DLF | DLF LTD | Immobilien | 1.504.566,66 | 15.0 | 10,89 |
| VBL | VARUN BEVERAGES LTD | Nichtzyklische Konsumgüter | 1.494.002,87 | 15.0 | 17,51 |
| PEO | BANK PEKAO SA | Financials | 1.483.640,05 | 15.0 | 42,76 |
| 1301 | FORMOSA PLASTICS CORP | Materialien | 1.472.779,23 | 15.0 | 2,08 |
| PZU | PZU SA | Financials | 1.466.786,89 | 15.0 | 12,73 |
| EICHERMOT | EICHER MOTORS LTD | Zyklische Konsumgüter | 1.446.022,66 | 15.0 | 55,20 |
| MTN | MTN GROUP LTD | Kommunikation | 1.438.029,87 | 15.0 | 4,59 |
| SBILIFE | SBI LIFE INSURANCE COMPANY LTD | Financials | 1.414.770,33 | 14.0 | 16,98 |
| TATAPOWER | TATA POWER LTD | Versorger | 1.413.915,09 | 14.0 | 5,24 |
| 4013 | DR SULAIMAN AL HABIB MEDICAL GRP | Gesundheitsversorgung | 1.410.554,31 | 14.0 | 83,99 |
| AOT.R | AIRPORTS OF THAILAND NON-VOTING DR | Industrie | 1.409.965,50 | 14.0 | 1,73 |
| APOLLOHOSP | APOLLO HOSPITALS ENTERPRISE LTD | Gesundheitsversorgung | 1.408.858,44 | 14.0 | 75,09 |
| PFC | POWER FINANCE CORPORATION LTD | Financials | 1.400.609,32 | 14.0 | 4,87 |
| MAXHEALTH | MAX HEALTHCARE INSTITUTE LTD | Gesundheitsversorgung | 1.395.147,60 | 14.0 | 9,64 |
| BID | BID CORPORATION LTD | Nichtzyklische Konsumgüter | 1.393.567,55 | 14.0 | 22,62 |
| BAJAJ.AUTO | BAJAJ AUTO LTD | Zyklische Konsumgüter | 1.392.583,75 | 14.0 | 107,67 |
| BJFIN | BAJAJ FINSERV LTD | Financials | 1.390.737,27 | 14.0 | 19,16 |
| TATACONSUM | TATA CONSUMER PRODUCTS LTD | Nichtzyklische Konsumgüter | 1.367.463,93 | 14.0 | 13,23 |
| WIPRO | WIPRO LTD | IT | 1.363.523,42 | 14.0 | 5,57 |
| GRASIM | GRASIM INDUSTRIES LTD | Materialien | 1.357.898,04 | 14.0 | 28,10 |
| RECLTD | REC | Financials | 1.337.177,85 | 14.0 | 5,48 |
| 066570 | LG ELECTRONICS INC | Zyklische Konsumgüter | 1.308.658,14 | 13.0 | 66,02 |
| GAPB | GRUPO AEROPORTUARIO DEL PACIFICO | Industrie | 1.292.669,87 | 13.0 | 18,31 |
| ASURB | GRUPO AEROPORTUARIO DEL SURESTE B | Industrie | 1.288.823,94 | 13.0 | 35,52 |
| 000810 | SAMSUNG FIRE & MARINE INSURANCE LT | Financials | 1.282.780,28 | 13.0 | 226,48 |
| HDFCLIFE | HDFC LIFE INSURANCE COMPANY LTD | Financials | 1.282.079,15 | 13.0 | 7,05 |
| 2345 | ACCTON TECHNOLOGY CORP | IT | 1.281.106,78 | 13.0 | 13,15 |
| 2890 | SINOPAC FINANCIAL HOLDINGS LTD | Financials | 1.273.618,27 | 13.0 | 0,65 |
| 3037 | UNIMICRON TECHNOLOGY CORP | IT | 1.272.929,79 | 13.0 | 5,61 |
| 2020 | SABIC AGRI-NUTRIENTS | Materialien | 1.262.893,40 | 13.0 | 29,01 |
| ADANIGREEN | ADANI GREEN ENERGY LTD | Versorger | 1.258.415,27 | 13.0 | 21,68 |
| 3661 | ALCHIP TECHNOLOGIES LTD | IT | 1.242.279,92 | 13.0 | 95,56 |
| ADCB | ABU DHABI COMMERCIAL BANK | Financials | 1.237.514,53 | 13.0 | 2,26 |
| 033780 | KT&G CORP | Nichtzyklische Konsumgüter | 1.235.964,66 | 13.0 | 64,64 |
| 8069 | E INK HOLDINGS INC | IT | 1.233.092,64 | 13.0 | 6,99 |
| SHP | SHOPRITE HOLDINGS LTD | Nichtzyklische Konsumgüter | 1.227.299,82 | 13.0 | 13,21 |
| 1101 | TAIWAN CEMENT CORP | Materialien | 1.214.933,93 | 12.0 | 0,98 |
| JSWSTEEL | JSW STEEL LTD | Materialien | 1.198.317,74 | 12.0 | 10,64 |
| TENAGA | TENAGA NASIONAL | Versorger | 1.195.375,35 | 12.0 | 2,50 |
| ABG | ABSA GROUP LTD | Financials | 1.194.145,50 | 12.0 | 7,51 |
| 3008 | LARGAN PRECISION LTD | IT | 1.193.240,28 | 12.0 | 67,14 |
| SLM | SANLAM LIMITED LTD | Financials | 1.193.071,93 | 12.0 | 3,57 |
| 003670 | POSCO FUTURE M LTD | Industrie | 1.192.319,33 | 12.0 | 204,30 |
| SQM.B | SOCIEDAD QUIMICA Y MINERA DE CHILE | Industrie | 1.191.739,24 | 12.0 | 44,59 |
| 316140 | WOORI FINANCIAL GROUP INC | Financials | 1.191.214,85 | 12.0 | 10,43 |
| ETE | NATIONAL BANK OF GREECE SA | Financials | 1.190.621,03 | 12.0 | 8,22 |
| ADANIENT | ADANI ENTERPRISES LTD | Industrie | 1.184.245,44 | 12.0 | 36,96 |
| 086520 | ECOPRO LTD | Industrie | 1.181.459,94 | 12.0 | 77,07 |
| 2880 | HUA NAN FINANCIAL HOLDINGS LTD | Financials | 1.178.697,40 | 12.0 | 0,69 |
| 2883 | CHINA DEVELOPMENT FINANCIAL HOLDIN | Financials | 1.169.558,61 | 12.0 | 0,41 |
| IOC | INDIAN OIL CORP LTD | Energie | 1.168.290,46 | 12.0 | 2,06 |
| BRITANNIA | BRITANNIA INDUSTRIES LTD | Nichtzyklische Konsumgüter | 1.151.687,57 | 12.0 | 57,59 |
| 2887 | TAISHIN FINANCIAL HOLDING LTD | Financials | 1.150.431,07 | 12.0 | 0,54 |
| 2327 | YAGEO CORP | IT | 1.144.151,33 | 12.0 | 18,90 |
| SIEMENS | SIEMENS LTD | Industrie | 1.142.234,30 | 12.0 | 68,97 |
| BDO | BDO UNIBANK INC | Financials | 1.134.215,57 | 12.0 | 2,50 |
| ADVANC.R | ADVANCED INFO SERVICE NON-VOTING D | Kommunikation | 1.132.300,62 | 12.0 | 5,28 |
| ASII | ASTRA INTERNATIONAL | Industrie | 1.129.655,27 | 12.0 | 0,30 |
| 009150 | SAMSUNG ELECTRO MECHANICS LTD | IT | 1.128.760,94 | 12.0 | 106,30 |
| 138040 | MERITZ FINANCIAL GROUP INC | Financials | 1.127.818,16 | 11.0 | 57,95 |
| DELTA.R | DELTA ELECTRONICS (THAILAND) NON-V | IT | 1.124.883,31 | 11.0 | 2,00 |
| PTTEP.R | PTT EXPLORATION AND PRODUCTION NON | Energie | 1.123.861,19 | 11.0 | 4,23 |
| 1326 | FORMOSA CHEMICALS & FIBRE CORP | Materialien | 1.122.882,16 | 11.0 | 1,66 |
| 012450 | HANWHA AEROSPACE LTD | Industrie | 1.119.812,42 | 11.0 | 170,86 |
| 3045 | TAIWAN MOBILE LTD | Kommunikation | 1.116.254,42 | 11.0 | 3,18 |
| GODREJCP | GODREJ CONSUMER PRODUCTS LTD | Nichtzyklische Konsumgüter | 1.108.216,61 | 11.0 | 14,43 |
| HEROMOTOCO | HERO MOTOCORP LTD | Zyklische Konsumgüter | 1.106.474,38 | 11.0 | 53,89 |
| 2301 | LITE ON TECHNOLOGY CORP | IT | 1.101.705,33 | 11.0 | 3,10 |
| 1140 | BANK ALBILAD | Financials | 1.100.315,95 | 11.0 | 11,60 |
| 2376 | GIGABYTE TECHNOLOGY LTD | IT | 1.098.648,03 | 11.0 | 9,08 |
| TUPRS.E | TURKIYE PETROL RAFINERILERI A | Energie | 1.097.745,57 | 11.0 | 5,92 |
| INDHOTEL | INDIAN HOTELS LTD | Zyklische Konsumgüter | 1.090.968,30 | 11.0 | 6,83 |
| 402340 | SK SQUARE LTD | Industrie | 1.089.043,48 | 11.0 | 58,60 |
| 1050 | BANQUE SAUDI FRANSI | Financials | 1.083.539,01 | 11.0 | 9,63 |
| CEZ | CEZ | Versorger | 1.078.523,14 | 11.0 | 36,27 |
| 2912 | PRESIDENT CHAIN STORE CORP | Nichtzyklische Konsumgüter | 1.077.620,22 | 11.0 | 8,47 |
| CHOLAFIN | CHOLAMANDALAM INVESTMENT AND FINAN | Financials | 1.074.869,27 | 11.0 | 14,06 |
| DIVISLAB | DIVIS LABORATORIES LTD | Gesundheitsversorgung | 1.074.447,86 | 11.0 | 48,19 |
| TVSMOTOR | TVS MOTOR COMPANY LTD | Zyklische Konsumgüter | 1.074.426,38 | 11.0 | 24,19 |
| 7203 | AL-ELM INFORMATION SECURITY COMPAN | IT | 1.071.752,79 | 11.0 | 242,09 |
| GAIL | GAIL INDIA LTD | Versorger | 1.066.468,03 | 11.0 | 2,50 |
| ICT | INTERNATIONAL CONTAINER TERMINAL S | Industrie | 1.061.978,06 | 11.0 | 5,66 |
| 4938 | PEGATRON CORP | IT | 1.056.583,19 | 11.0 | 2,98 |
| AKBNK.E | AKBANK A | Financials | 1.056.451,07 | 11.0 | 1,82 |
| EUROB | EUROBANK HOLDINGS SA | Financials | 1.047.042,32 | 11.0 | 2,16 |
| PIDILITIND | PIDILITE INDUSTRIES LTD | Materialien | 1.044.986,49 | 11.0 | 35,78 |
| KRW | KRW CASH | Cash und/oder Derivate | 1.044.470,58 | 11.0 | 0,07 |
| 6669 | WIWYNN CORPORATION CORP | IT | 1.039.445,38 | 11.0 | 71,44 |
| BPCL | BHARAT PETROLEUM LTD | Energie | 1.034.089,89 | 11.0 | 7,31 |
| KOFUBL | COCA-COLA FEMSA CLASS UBL UNITS | Nichtzyklische Konsumgüter | 1.024.947,75 | 10.0 | 9,96 |
| 2603 | EVERGREEN MARINE CORP (TAIWAN) LTD | Industrie | 1.022.768,47 | 10.0 | 5,75 |
| KCHOL.E | KOC HOLDING A | Industrie | 1.022.346,77 | 10.0 | 6,69 |
| BIMAS.E | BIM BIRLESIK MAGAZALAR A | Nichtzyklische Konsumgüter | 1.020.129,00 | 10.0 | 11,91 |
| 003550 | LG CORP | Industrie | 1.015.362,80 | 10.0 | 57,37 |
| ADANIPOWER | ADANI POWER LTD | Versorger | 1.013.810,46 | 10.0 | 7,10 |
| AC* | ARCA CONTINENTAL | Nichtzyklische Konsumgüter | 1.012.314,17 | 10.0 | 9,79 |
| ALDAR | ALDAR PROPERTIES | Immobilien | 1.009.319,80 | 10.0 | 1,40 |
| THYAO.E | TURK HAVA YOLLARI AO A | Industrie | 1.007.720,15 | 10.0 | 9,77 |
| NED | NEDBANK GROUP LTD | Financials | 1.005.451,12 | 10.0 | 11,83 |
| CUMMINSIND | CUMMINS INDIA LTD | Industrie | 1.004.706,76 | 10.0 | 38,88 |
| BIMBOA | GRUPO BIMBO A | Nichtzyklische Konsumgüter | 994.464,13 | 10.0 | 4,01 |
| 034020 | DOOSAN ENERBILITY LTD | Industrie | 988.793,50 | 10.0 | 11,79 |
| 5876 | SHANGHAI COMMERCIAL LTD | Financials | 983.692,95 | 10.0 | 1,38 |
| 2324 | COMPAL ELECTRONICS INC | IT | 977.846,06 | 10.0 | 1,11 |
| HAR | HARMONY GOLD MINING COMPANY LIMITE | Materialien | 976.596,95 | 10.0 | 8,94 |
| 1080 | ARAB NATIONAL BANK | Financials | 966.403,35 | 10.0 | 7,63 |
| CHILE | BANCO DE CHILE | Financials | 965.421,30 | 10.0 | 0,11 |
| 032830 | SAMSUNG LIFE LTD | Financials | 961.666,42 | 10.0 | 64,56 |
| SPL | SANTANDER BANK POLSKA SA | Financials | 959.952,75 | 10.0 | 138,98 |
| HAVELLS | HAVELLS INDIA LTD | Industrie | 957.885,02 | 10.0 | 19,68 |
| GFINBURO | GRUPO FINANCIERO INBURSA SRIES O | Financials | 956.480,73 | 10.0 | 2,84 |
| LTIM | LTIMINDTREE LTD | IT | 955.699,98 | 10.0 | 57,44 |
| SCC.R | SIAM CEMENT NON-VOTING DR PCL | Materialien | 954.699,32 | 10.0 | 6,74 |
| 2395 | ADVANTECH LTD | IT | 948.907,42 | 10.0 | 11,31 |
| 8210 | BUPA ARABIA | Financials | 946.533,99 | 10.0 | 64,42 |
| NAUKRI | INFO EDGE INDIA LTD | Kommunikation | 937.963,59 | 10.0 | 70,75 |
| USD | USD CASH | Cash und/oder Derivate | 937.856,23 | 10.0 | 100,00 |
| INDUSINDBK | INDUSIND BANK LTD | Financials | 931.026,86 | 9.0 | 17,35 |
| IQCD | INDUSTRIES QATAR | Industrie | 930.456,47 | 9.0 | 3,30 |
| SMPH | SM PRIME HOLDINGS INC | Immobilien | 922.152,55 | 9.0 | 0,49 |
| 259960 | KRAFTON INC | Kommunikation | 916.064,42 | 9.0 | 166,86 |
| 7020 | ETIHAD ETISALAT | Kommunikation | 914.241,13 | 9.0 | 13,81 |
| DNP | DINO POLSKA SA | Nichtzyklische Konsumgüter | 893.432,38 | 9.0 | 95,17 |
| 096770 | SK INNOVATION LTD | Energie | 892.916,24 | 9.0 | 77,58 |
| BBNI | BANK NEGARA INDONESIA | Financials | 888.494,14 | 9.0 | 0,32 |
| KGH | KGHM POLSKA MIEDZ SA | Materialien | 886.004,32 | 9.0 | 34,52 |
| SRF | SRF LTD | Materialien | 880.464,68 | 9.0 | 31,68 |
| APN | ASPEN PHARMACARE LTD | Gesundheitsversorgung | 874.240,38 | 9.0 | 11,73 |
| 2356 | INVENTEC CORP | IT | 869.635,89 | 9.0 | 1,64 |
| 2207 | HOTAI MOTOR LTD | Zyklische Konsumgüter | 868.374,68 | 9.0 | 18,71 |
| 3702 | WPG HOLDINGS LTD | IT | 868.127,21 | 9.0 | 2,61 |
| 1590 | AIRTAC INTERNATIONAL GROUP | Industrie | 868.074,36 | 9.0 | 35,03 |
| ICICIGI | ICICI LOMBARD GENERAL INSURANCE CO | Financials | 866.254,21 | 9.0 | 20,31 |
| 2474 | CATCHER TECHNOLOGY LTD | IT | 862.659,39 | 9.0 | 6,56 |
| TIINDIA | TUBE INVESTMENTS OF INDIA LTD | Zyklische Konsumgüter | 862.094,71 | 9.0 | 43,48 |
| GCARSOA1 | GRUPO CARSO SERIES A1 | Industrie | 854.466,86 | 9.0 | 8,06 |
| AMBUJACEM | AMBUJA CEMENTS LTD | Materialien | 847.313,53 | 9.0 | 7,59 |
| 010140 | SAMSUNG HEAVY INDUSTRIES LTD | Industrie | 845.485,79 | 9.0 | 7,16 |
| COLPAL | COLGATE PALMOLIVE INDIA LTD | Nichtzyklische Konsumgüter | 842.761,87 | 9.0 | 34,25 |
| TPEIR | PIRAEUS FINANCIAL HOLDINGS SA | Financials | 839.395,13 | 9.0 | 4,25 |
| 018260 | SAMSUNG SDS LTD | IT | 830.015,12 | 8.0 | 115,31 |
| BPI | BANK OF THE PHILIPPINE ISLANDS | Financials | 828.270,42 | 8.0 | 2,17 |
| VEDL | VEDANTA LTD | Materialien | 822.323,42 | 8.0 | 4,76 |
| ADIB | ABU DHABI ISLAMIC BANK | Financials | 821.520,36 | 8.0 | 3,05 |
| 4904 | FAR EASTONE TELECOMMUNICATIONS LTD | Kommunikation | 821.201,41 | 8.0 | 2,47 |
| 034730 | SK INC | Industrie | 820.207,65 | 8.0 | 118,80 |
| FUNO11 | FIBRA UNO ADMINISTRACION REIT SA | Immobilien | 819.713,25 | 8.0 | 1,45 |
| LUPIN | LUPIN LTD | Gesundheitsversorgung | 816.706,52 | 8.0 | 19,39 |
| DIB | DB ISLAMIC BANK | Financials | 814.220,72 | 8.0 | 1,50 |
| 042700 | HANMI SEMICONDUCTOR LTD | IT | 812.386,80 | 8.0 | 99,75 |
| 005387 | HYUNDAI MOTOR S2 PREF | Zyklische Konsumgüter | 810.059,55 | 8.0 | 114,37 |
| ALE | ALLEGRO SA | Zyklische Konsumgüter | 803.247,01 | 8.0 | 8,22 |
| GODREJPROP | GODREJ PROPERTIES LTD | Immobilien | 800.037,83 | 8.0 | 31,61 |
| HDFCAMC | HDFC ASSET MANAGEMENT COMPANY LTD | Financials | 796.963,02 | 8.0 | 44,60 |
| SUZLON | SUZLON ENERGY LTD | Industrie | 791.219,21 | 8.0 | 0,50 |
| PSSMF | PRESS METAL ALUMINIUM HOLDINGS | Materialien | 774.305,19 | 8.0 | 1,12 |
| 5110 | SAUDI ELECTRICITY | Versorger | 768.370,97 | 8.0 | 5,16 |
| CGPOWER | CG POWER AND INDUSTRIAL SOLUTIONS | Industrie | 766.091,44 | 8.0 | 6,69 |
| PCHEM | PETRONAS CHEMICALS GROUP | Materialien | 764.310,02 | 8.0 | 1,44 |
| ABB | ABB INDIA LTD | Industrie | 762.397,57 | 8.0 | 76,91 |
| YESBANK | YES BANK LTD | Financials | 757.440,10 | 8.0 | 0,31 |
| MYTIL | MYTILINEOS SA | Industrie | 754.010,14 | 8.0 | 40,58 |
| BVN | BUENAVENTURA ADR REPRESENTING | Materialien | 753.683,70 | 8.0 | 17,38 |
| LPP | LPP SA | Zyklische Konsumgüter | 749.342,03 | 8.0 | 3.842,78 |
| 009540 | HD KOREA SHIPBUILDING & OFFSHORE E | Industrie | 747.044,50 | 8.0 | 93,79 |
| JINDALSTEL | JINDAL STEEL AND POWER LTD | Materialien | 743.993,09 | 8.0 | 11,18 |
| 2377 | MICRO-STAR INTERNATIONAL LTD | IT | 739.136,58 | 8.0 | 4,79 |
| 9910 | FENG TAY ENTERPRISES LTD | Zyklische Konsumgüter | 738.091,87 | 8.0 | 4,95 |
| SOL | SASOL LTD | Materialien | 736.390,51 | 8.0 | 6,92 |
| 3529 | EMEMORY TECHNOLOGY INC | IT | 735.847,13 | 7.0 | 64,99 |
| ALPHA | ALPHA SERVICES AND HOLDINGS SA | Financials | 735.523,71 | 7.0 | 1,76 |
| PERSISTENT | PERSISTENT SYSTEMS LTD | IT | 734.262,11 | 7.0 | 40,76 |
| GRUMAB | GRUMA | Nichtzyklische Konsumgüter | 732.345,36 | 7.0 | 20,19 |
| BHARATFORG | BHARAT FORGE LTD | Zyklische Konsumgüter | 728.786,94 | 7.0 | 15,72 |
| MCDOWELL.N | UNITED SPIRITS LTD | Nichtzyklische Konsumgüter | 728.133,64 | 7.0 | 14,38 |
| IMP | IMPALA PLATINUM LTD | Materialien | 727.668,61 | 7.0 | 4,57 |
| 2353 | ACER | IT | 726.872,02 | 7.0 | 1,37 |
| 2280 | ALMARAI | Nichtzyklische Konsumgüter | 726.616,54 | 7.0 | 15,04 |
| 015760 | KOREA ELECTRIC POWER CORP | Versorger | 720.573,00 | 7.0 | 15,30 |
| ISCTR.E | TURKIYE IS BANKASI C | Financials | 720.143,58 | 7.0 | 0,41 |
| PFBCOLOM | BANCOLOMBIA PREF SA | Financials | 717.322,95 | 7.0 | 8,11 |
| BH.R | BUMRUNGRAD HOSPITAL NON-VOTING DR | Gesundheitsversorgung | 713.987,69 | 7.0 | 6,71 |
| MARK | MASRAF AL RAYAN | Financials | 708.546,75 | 7.0 | 0,68 |
| DABUR | DABUR INDIA LTD | Nichtzyklische Konsumgüter | 706.891,77 | 7.0 | 6,11 |
| CBQK | COMMERCIAL BANK OF QATAR | Financials | 705.672,78 | 7.0 | 1,16 |
| SM | SM INVESTMENTS CORP | Industrie | 703.104,04 | 7.0 | 16,55 |
| BVT | BIDVEST GROUP LTD | Industrie | 701.834,57 | 7.0 | 12,75 |
| NRP | NEPI ROCKCASTLE NV | Immobilien | 701.600,32 | 7.0 | 6,75 |
| 6415 | SILERGY CORP | IT | 696.242,13 | 7.0 | 11,92 |
| MOTHERSON | SAMVARDHANA MOTHERSON INTERNATIONA | Zyklische Konsumgüter | 693.809,80 | 7.0 | 1,57 |
| MOL | MOL HUNGARIAN OIL AND GAS | Energie | 693.595,69 | 7.0 | 8,16 |
| 2409 | AUO CORP | IT | 692.877,55 | 7.0 | 0,56 |
| 3481 | INNOLUX CORP | IT | 691.159,41 | 7.0 | 0,43 |
| RICHTER | GEDEON RICHTER | Gesundheitsversorgung | 677.023,25 | 7.0 | 25,00 |
| IDFCFIRSTB | IDFC FIRST BANK LTD | Financials | 675.978,63 | 7.0 | 1,02 |
| BELA | JUMBO SA | Zyklische Konsumgüter | 672.710,67 | 7.0 | 30,65 |
| CLS | CLICKS GROUP LTD | Nichtzyklische Konsumgüter | 669.150,36 | 7.0 | 15,18 |
| CONCOR | CONTAINER CORPORATION OF INDIA LTD | Industrie | 669.030,78 | 7.0 | 12,81 |
| PNB | PUNJAB NATIONAL BANK | Financials | 666.116,48 | 7.0 | 1,64 |
| TATAMTRDVR | TATA MOTORS LTD CLASS A DVR | Zyklische Konsumgüter | 662.835,63 | 7.0 | 8,07 |
| TORNTPHARM | TORRENT PHARMACEUTICALS LTD | Gesundheitsversorgung | 662.812,26 | 7.0 | 32,29 |
| 4002 | AL MOUWASAT MEDICAL SERVICES | Gesundheitsversorgung | 662.510,00 | 7.0 | 35,99 |
| AMMN | AMMAN MINERAL INTERNASIONAL | Materialien | 662.054,08 | 7.0 | 0,58 |
| HINDPETRO | HINDUSTAN PETROLEUM CORP LTD | Energie | 661.180,96 | 7.0 | 5,89 |
| CPN.R | CENTRAL PATTANA NON-VOTING DR PCL | Immobilien | 653.090,71 | 7.0 | 1,68 |
| MRF | MRF LTD | Zyklische Konsumgüter | 651.569,61 | 7.0 | 1.562,52 |
| BHEL | BHARAT HEAVY ELECTRICALS LTD | Industrie | 645.640,98 | 7.0 | 3,35 |
| KIMBERA | KIMBERLY-CLARK DE MEXICO CLASS A | Nichtzyklische Konsumgüter | 642.706,04 | 7.0 | 2,14 |
| PIIND | P.I. INDUSTRIES LTD | Materialien | 640.718,30 | 7.0 | 45,25 |
| MARICO | MARICO LTD | Nichtzyklische Konsumgüter | 637.812,64 | 6.0 | 6,21 |
| 2888 | SHIN KONG FINANCIAL HOLDING LTD | Financials | 634.260,56 | 6.0 | 0,26 |
| 1111 | SAUDI TADAWUL GROUP CO | Financials | 628.451,13 | 6.0 | 69,64 |
| SSW | SIBANYE STILLWATER LTD | Materialien | 626.331,84 | 6.0 | 1,18 |
| PE&OLES* | INDUST PENOLES | Materialien | 624.262,32 | 6.0 | 16,80 |
| BANKBARODA | BANK OF BARODA LTD | Financials | 623.300,97 | 6.0 | 3,22 |
| ALI | AYALA LAND INC | Immobilien | 621.678,37 | 6.0 | 0,49 |
| LODHA | MACROTECH DEVELOPERS LTD | Immobilien | 620.935,09 | 6.0 | 14,37 |
| 005830 | DB INSURANCE LTD | Financials | 618.255,63 | 6.0 | 72,63 |
| SUPREMEIND | SUPREME INDUSTRIES LTD | Materialien | 617.107,28 | 6.0 | 52,05 |
| ASTRAL | ASTRAL LTD | Industrie | 612.454,20 | 6.0 | 24,47 |
| AUROPHARMA | AUROBINDO PHARMA LTD | Gesundheitsversorgung | 607.852,56 | 6.0 | 13,57 |
| NMDC | NMDC LTD | Materialien | 607.644,96 | 6.0 | 3,09 |
| YKBNK.E | YAPI VE KREDI BANKASI A | Financials | 607.600,68 | 6.0 | 0,96 |
| ASHOKLEY | ASHOK LEYLAND LTD | Industrie | 606.975,12 | 6.0 | 2,22 |
| OPAP | GREEK ORGANISATION OF FOOTBALL PRO | Zyklische Konsumgüter | 605.274,37 | 6.0 | 17,54 |
| 2834 | TAIWAN BUSINESS BANK LTD | Financials | 601.971,44 | 6.0 | 0,51 |
| BSANTANDER | BANCO SANTANDER CHILE | Financials | 600.698,72 | 6.0 | 0,05 |
| 161390 | HANKOOK TIRE & TECHNOLOGY LTD | Zyklische Konsumgüter | 598.371,75 | 6.0 | 41,22 |
| 1605 | WALSIN LIHWA CORP | Industrie | 598.217,95 | 6.0 | 1,13 |
| 2618 | EVA AIRWAYS CORP | Industrie | 595.724,38 | 6.0 | 1,13 |
| SONACOMS | SONA BLW PRECISION FORGINGS LTD | Zyklische Konsumgüter | 592.852,25 | 6.0 | 7,77 |
| 2050 | SAVOLA GROUP | Nichtzyklische Konsumgüter | 592.158,05 | 6.0 | 13,60 |
| REM | REMGRO LTD | Financials | 589.497,51 | 6.0 | 6,32 |
| DSY | DISCOVERY LTD | Financials | 584.062,69 | 6.0 | 5,98 |
| GOTO | GOTO GOJEK TOKOPEDIA | Zyklische Konsumgüter | 581.280,70 | 6.0 | 0,00 |
| HTO | HELLENIC TELECOMMUNICATIONS ORGANI | Kommunikation | 580.152,06 | 6.0 | 15,32 |
| 2801 | CHANG HWA COMMERCIAL BANK LTD | Financials | 580.070,82 | 6.0 | 0,55 |
| OMAB | GRUPO AEROPORTUARIO DEL CENTRO NOR | Industrie | 578.533,26 | 6.0 | 11,04 |
| GULF.R | GULF ENERGY DEVELOPMENT PCL NON-VO | Versorger | 574.714,20 | 6.0 | 1,08 |
| ZAIN | MOBILE TEL | Kommunikation | 570.548,24 | 6.0 | 1,57 |
| RNI | REINET INVESTMENTS S.C.A. | Financials | 569.432,50 | 6.0 | 23,15 |
| 2310 | SAHARA INTERNATIONAL PETROCHEMICAL | Materialien | 568.339,79 | 6.0 | 8,32 |
| 3443 | GLOBAL UNICHIP CORP | IT | 567.829,16 | 6.0 | 40,56 |
| IRCTC | INDIAN RAILWAY CATERING AND TOURIS | Industrie | 565.535,82 | 6.0 | 12,53 |
| 047810 | KOREA AEROSPACE INDUSTRIES LTD | Industrie | 563.970,34 | 6.0 | 38,39 |
| 090430 | AMOREPACIFIC CORP | Nichtzyklische Konsumgüter | 562.806,46 | 6.0 | 109,50 |
| 2609 | YANG MING MARINE TRANSPORT CORP | Industrie | 561.849,75 | 6.0 | 1,59 |
| BOUBYAN | BOUBYAN BANK | Financials | 559.074,58 | 6.0 | 1,89 |
| PETRONET | PETRONET LNG LTD | Energie | 558.424,09 | 6.0 | 3,70 |
| 028050 | SAMSUNG E&A LTD | Industrie | 558.379,53 | 6.0 | 19,34 |
| 323410 | KAKAOBANK CORP | Financials | 558.200,45 | 6.0 | 17,92 |
| APLAPOLLO | APL APOLLO TUBES LTD | Materialien | 557.504,88 | 6.0 | 18,65 |
| BAAKOMB | KOMERCNI BANK | Financials | 556.946,96 | 6.0 | 36,59 |
| ADNOCDIST | ABU DHABI NATIONAL OIL COMPANY FOR | Zyklische Konsumgüter | 554.756,31 | 6.0 | 0,95 |
| 4958 | ZHEN DING TECHNOLOGY HOLDING LTD | IT | 551.476,97 | 6.0 | 3,50 |
| 8010 | THE COOPERATIVE INSURANCE | Financials | 545.896,66 | 6.0 | 40,53 |
| MPHC | MESAIEED PETROCHEMICAL HOLDING | Materialien | 545.814,97 | 6.0 | 0,52 |
| POLYCAB | POLYCAB INDIA LTD | Industrie | 544.793,88 | 6.0 | 67,11 |
| CDB | CELCOMDIGI | Kommunikation | 543.158,89 | 6.0 | 0,88 |
| TATAELXSI | TATA ELXSI LTD | IT | 542.975,33 | 6.0 | 85,23 |
| AMRT | PT SUMBER ALFARIA TRIJAYA | Nichtzyklische Konsumgüter | 542.630,97 | 6.0 | 0,18 |
| VOD | VODACOM GROUP LTD | Kommunikation | 542.234,48 | 6.0 | 4,76 |
| WHL | WOOLWORTHS HOLDING LTD | Zyklische Konsumgüter | 540.249,25 | 6.0 | 3,10 |
| PETGAS | PETRONAS GAS | Versorger | 540.127,53 | 6.0 | 3,78 |
| 011200 | HMM LTD | Industrie | 537.569,00 | 5.0 | 10,96 |
| 000100 | YUHAN CORP | Gesundheitsversorgung | 537.223,35 | 5.0 | 51,62 |
| SAHOL.E | HACI OMER SABANCI HOLDING A | Financials | 536.175,14 | 5.0 | 2,81 |
| BBAJIOO | BANCO DEL BAJIO INSTITUCION DE BAN | Financials | 536.111,22 | 5.0 | 3,78 |
| IHH | IHH HEALTHCARE | Gesundheitsversorgung | 535.794,02 | 5.0 | 1,32 |
| 1402 | FAR EASTERN NEW CENTURY CORP | Industrie | 529.817,18 | 5.0 | 0,98 |
| 010130 | KOREA ZINC INC | Materialien | 525.414,42 | 5.0 | 330,45 |
| 024110 | INDUSTRIAL BANK OF KOREA | Financials | 524.002,07 | 5.0 | 10,07 |
| 6409 | VOLTRONIC POWER TECHNOLOGY CORP | Industrie | 522.292,21 | 5.0 | 46,09 |
| PAGEIND | PAGE INDUSTRIES LTD | Zyklische Konsumgüter | 522.144,93 | 5.0 | 422,11 |
| MINT.R | MINOR INTERNATIONAL PUBLIC NON-VOT | Zyklische Konsumgüter | 521.642,43 | 5.0 | 0,89 |
| 352820 | HYBE LTD | Kommunikation | 518.327,03 | 5.0 | 146,50 |
| 005385 | HYUNDAI MOTOR S1 PREF | Zyklische Konsumgüter | 517.950,85 | 5.0 | 112,55 |
| QIIK | QATAR INTERNATIONAL ISLAMIC BANK | Financials | 517.171,66 | 5.0 | 2,80 |
| FIBRAPL14 | PROLOGIS PROPERTY MEXICO REIT SA | Immobilien | 513.631,10 | 5.0 | 4,15 |
| 6488 | GLOBALWAFERS LTD | IT | 513.433,71 | 5.0 | 15,70 |
| TCELL.E | TURKCELL ILETISIM HIZMETLERI A | Kommunikation | 511.966,59 | 5.0 | 2,44 |
| UPL | UPL LTD | Materialien | 511.705,92 | 5.0 | 6,10 |
| SHREECEM | SHREE CEMENT LTD | Materialien | 510.317,01 | 5.0 | 289,62 |
| OMU | OLD MUTUAL LIMITED LTD | Financials | 509.443,69 | 5.0 | 0,56 |
| AC | AYALA CORP | Industrie | 507.531,33 | 5.0 | 10,24 |
| 003490 | KOREAN AIR LINES LTD | Industrie | 505.920,60 | 5.0 | 15,12 |
| 051900 | LG H & H LTD | Nichtzyklische Konsumgüter | 504.464,16 | 5.0 | 285,01 |
| ASELS.E | ASELSAN ELEKTRONIK SANAYI VE TICAR | Industrie | 500.795,12 | 5.0 | 1,82 |
| HLFAF | HONG LEONG BANK | Financials | 500.537,81 | 5.0 | 4,04 |
| 2105 | CHENG SHIN RUBBER INDUSTRY LTD | Zyklische Konsumgüter | 499.265,63 | 5.0 | 1,41 |
| 086280 | HYUNDAI GLOVIS LTD | Industrie | 497.257,53 | 5.0 | 133,78 |
| UNIONBANK | UNION BANK OF INDIA LTD | Financials | 495.934,87 | 5.0 | 1,81 |
| COPEC | EMPRESAS COPEC SA | Energie | 491.344,42 | 5.0 | 7,17 |
| PPC | PUBLIC POWER CORPORATION SA | Versorger | 490.413,34 | 5.0 | 12,26 |
| 2290 | YANBU NATIONAL PETROCHEMICALS | Materialien | 486.671,79 | 5.0 | 9,79 |
| GMRINFRA | GMR AIRPORTS INFRASTRUCTURE LTD | Industrie | 485.677,79 | 5.0 | 1,09 |
| 066970 | L&F LTD | Industrie | 484.789,15 | 5.0 | 114,15 |
| BAJAJHLDNG | BAJAJ HOLDINGS AND INVESTMENT LTD | Financials | 484.686,64 | 5.0 | 97,74 |
| FROTO.E | FORD OTOMOTIV SANAYI A | Zyklische Konsumgüter | 483.778,19 | 5.0 | 34,17 |
| ICICIPRULI | ICICI PRUDENTIAL LIFE INSURANCE CO | Financials | 480.982,59 | 5.0 | 6,79 |
| EXX | EXXARO RESOURCES LTD | Energie | 476.334,87 | 5.0 | 9,44 |
| 005070 | COSMOAM&T LTD | IT | 475.294,61 | 5.0 | 107,39 |
| MBK | MBANK SA | Financials | 474.166,88 | 5.0 | 167,55 |
| SBICARD | SBI CARDS & PAYMENT SERVICES LTD | Financials | 473.015,00 | 5.0 | 9,00 |
| MULTIPLY | MULTIPLY GROUP | Industrie | 471.237,65 | 5.0 | 0,65 |
| 1102 | ASIA CEMENT CORP | Materialien | 467.629,44 | 5.0 | 1,31 |
| QGTS | QATAR GAS TRANSPORT COMPANY LTD | Energie | 467.274,53 | 5.0 | 1,05 |
| ADRO | ADARO ENERGY INDONESIA | Energie | 462.755,09 | 5.0 | 0,16 |
| SCB.R | SCB X PUBLIC COMPANY LIMITED NON-V | Financials | 460.781,98 | 5.0 | 2,88 |
| IDR | IDR CASH | Cash und/oder Derivate | 456.558,23 | 5.0 | 0,01 |
| MUTHOOTFIN | MUTHOOT FINANCE LTD | Financials | 451.254,06 | 5.0 | 20,25 |
| 5347 | VANGUARD INTERNATIONAL SEMICONDUCT | IT | 450.130,59 | 5.0 | 2,55 |
| MBT | METROPOLITAN BANK AND TRUST CO | Financials | 443.482,73 | 5.0 | 1,20 |
| PTTGC.R | PTT GLOBAL CHEMICAL NON-VOTING DR | Materialien | 442.908,75 | 5.0 | 1,00 |
| BCOLOMBIA | BANCOLOMBIA SA | Financials | 440.607,19 | 4.0 | 8,61 |
| ORDS | OOREDOO | Kommunikation | 440.301,52 | 4.0 | 2,74 |
| 011070 | LG INNOTEK LTD | IT | 439.604,48 | 4.0 | 155,23 |
| MISC | MISC | Industrie | 439.390,67 | 4.0 | 1,65 |
| LTM | LATAM AIRLINES GROUP SA | Industrie | 437.354,55 | 4.0 | 0,01 |
| BCI | BANCO DE CREDITO E INVERSION | Financials | 436.757,94 | 4.0 | 29,00 |
| TRUE.R | TRUE CORPORATION NON-VOTING DR PCL | Kommunikation | 436.064,80 | 4.0 | 0,21 |
| IOIOF | IOI CORPORATION | Nichtzyklische Konsumgüter | 435.964,34 | 4.0 | 0,85 |
| MPHASIS | MPHASIS LTD | IT | 434.385,39 | 4.0 | 27,57 |
| NPH | NORTHAM PLATINUM HLDGS LTD | Materialien | 432.237,53 | 4.0 | 6,62 |
| TATACOMM | TATA COMMUNICATIONS LTD | Kommunikation | 432.127,31 | 4.0 | 21,08 |
| 2408 | NANYA TECHNOLOGY CORP | IT | 432.011,06 | 4.0 | 2,02 |
| FALABELLA | FALABELLA SACI SA | Zyklische Konsumgüter | 431.173,35 | 4.0 | 2,63 |
| SISE.E | TURKIYE SISE VE CAM FABRIKALARI A | Industrie | 430.525,32 | 4.0 | 1,55 |
| BJAZ | BANK ALJAZIRA | Financials | 430.137,48 | 4.0 | 4,32 |
| 010950 | S-OIL CORP | Energie | 428.483,35 | 4.0 | 53,80 |
| 4210 | SAUDI RESEARCH AND MEDIA GROUP | Kommunikation | 426.513,25 | 4.0 | 63,40 |
| 2250 | SAUDI INDUSTRIAL INVESTMENT GROUP | Materialien | 424.635,61 | 4.0 | 5,82 |
| UNTR | UNITED TRACTORS | Energie | 421.172,42 | 4.0 | 1,49 |
| YTLPOWR | YTL POWER INTERNATIONAL | Versorger | 421.186,37 | 4.0 | 0,93 |
| 2347 | SYNNEX TECHNOLOGY INTERNATIONAL CO | IT | 420.755,88 | 4.0 | 2,35 |
| AMR | AMERICANA RESTAURANTS INTERNATIONA | Zyklische Konsumgüter | 419.170,21 | 4.0 | 0,89 |
| 329180 | HD HYUNDAI HEAVY INDUSTRIES LTD | Industrie | 418.479,71 | 4.0 | 101,43 |
| AMS | ANGLO AMERICAN PLATINUM LTD | Materialien | 417.561,93 | 4.0 | 33,70 |
| KLK | KUALA LUMPUR KEPONG | Nichtzyklische Konsumgüter | 417.304,67 | 4.0 | 4,82 |
| 4190 | JARIR MARKETING | Zyklische Konsumgüter | 416.803,71 | 4.0 | 3,68 |
| 2344 | WINBOND ELECTRONICS CORP | IT | 416.833,91 | 4.0 | 0,77 |
| BALKRISIND | BALKRISHNA INDUSTRIES LTD | Zyklische Konsumgüter | 413.642,38 | 4.0 | 28,50 |
| PPB | PPB GROUP | Nichtzyklische Konsumgüter | 413.216,57 | 4.0 | 3,34 |
| ALFAA | ALFA A | Industrie | 411.450,07 | 4.0 | 0,75 |
| CENCOSUD | CENCOSUD SA | Nichtzyklische Konsumgüter | 410.318,44 | 4.0 | 1,71 |
| ISA | INTERCONEXION ELECTRICA SA | Versorger | 408.540,29 | 4.0 | 4,59 |
| JUBLFOOD | JUBILANT FOODWORKS LTD | Zyklische Konsumgüter | 407.718,47 | 4.0 | 5,25 |
| ENELAM | ENEL AMERICAS SA | Versorger | 405.621,56 | 4.0 | 0,09 |
| 7202 | ARABIAN INTERNET AND COMMUNICATION | IT | 405.277,24 | 4.0 | 91,51 |
| 1030 | SAUDI INVESTMENT BANK | Financials | 404.289,07 | 4.0 | 4,45 |
| 071050 | KOREA INVESTMENT HOLDINGS LTD | Financials | 404.034,61 | 4.0 | 48,57 |
| PINFRA* | PROMOTORA Y OPERADORA DE INFRAESTR | Industrie | 402.905,02 | 4.0 | 10,35 |
| GENTING | GENTING | Zyklische Konsumgüter | 400.073,83 | 4.0 | 0,94 |
| 034220 | LG DISPLAY LTD | IT | 399.819,34 | 4.0 | 7,50 |
| 021240 | COWAY LTD | Zyklische Konsumgüter | 397.031,70 | 4.0 | 40,79 |
| 9904 | POU CHEN CORP | Zyklische Konsumgüter | 396.694,00 | 4.0 | 1,11 |
| 6505 | FORMOSA PETROCHEMICAL CORP | Energie | 395.980,95 | 4.0 | 2,19 |
| NESTLE | NESTLE MALAYSIA | Nichtzyklische Konsumgüter | 394.873,62 | 4.0 | 26,68 |
| AMBANK | AMMB HOLDINGS | Financials | 390.604,72 | 4.0 | 0,89 |
| 097950 | CJ CHEILJEDANG CORP | Nichtzyklische Konsumgüter | 390.561,29 | 4.0 | 245,02 |
| BDX | BUDIMEX SA | Industrie | 389.895,10 | 4.0 | 168,79 |
| YTL | YTL CORPORATION | Versorger | 389.784,79 | 4.0 | 0,64 |
| CDR | CD PROJEKT SA | Kommunikation | 386.118,99 | 4.0 | 28,70 |
| 9945 | RUENTEX DEVELOPMENT LTD | Immobilien | 384.822,71 | 4.0 | 1,16 |
| CPF.R | CHAROEN POKPHAND FOODS NON-VOTING | Nichtzyklische Konsumgüter | 383.047,01 | 4.0 | 0,50 |
| 241560 | DOOSAN BOBCAT INC | Industrie | 381.398,87 | 4.0 | 37,81 |
| 004020 | HYUNDAI STEEL | Materialien | 381.073,51 | 4.0 | 22,90 |
| 001570 | KUM YANG LTD | Materialien | 380.535,12 | 4.0 | 66,89 |
| 267250 | HD HYUNDAI LTD | Energie | 377.860,40 | 4.0 | 47,40 |
| TEL | PLDT INC | Kommunikation | 377.372,92 | 4.0 | 23,67 |
| TOP.R | THAI OIL NON-VOTING DR PCL | Energie | 376.933,98 | 4.0 | 1,52 |
| 000720 | HYUNDAI ENGINEERING & CONSTRUCTION | Industrie | 374.049,29 | 4.0 | 25,16 |
| JFC | JOLLIBEE FOODS CORP | Zyklische Konsumgüter | 373.873,72 | 4.0 | 4,14 |
| CPIN | CHAROEN POKPHAND INDONESIA | Nichtzyklische Konsumgüter | 373.646,64 | 4.0 | 0,30 |
| KBANK.R | KASIKORNBANK PUBLIC NON-VOTING DR | Financials | 371.388,76 | 4.0 | 3,49 |
| GMUAF | GAMUDA | Industrie | 370.996,33 | 4.0 | 1,10 |
| 2223 | SAUDI ARAMCO BASE OIL COMPANY | Materialien | 369.373,86 | 4.0 | 39,35 |
| KLBF | KALBE FARMA | Gesundheitsversorgung | 368.194,94 | 4.0 | 0,09 |
| CMPC | EMPRESAS CMPC SA | Materialien | 366.387,76 | 4.0 | 1,95 |
| DUBK | DUKHAN BANK | Financials | 365.538,51 | 4.0 | 1,07 |
| 017670 | SK TELECOM LTD | Kommunikation | 364.254,62 | 4.0 | 37,30 |
| 6770 | POWERCHIP SEMICONDUCTOR MANUFACTUR | IT | 362.757,72 | 4.0 | 0,68 |
| RHBBANK | RHB BANK | Financials | 362.475,09 | 4.0 | 1,15 |
| SDPNF | SIME DARBY PLANTATION | Nichtzyklische Konsumgüter | 361.833,67 | 4.0 | 0,93 |
| 8464 | NIEN MADE ENTERPRISE LTD | Zyklische Konsumgüter | 360.940,24 | 4.0 | 11,57 |
| MABANEE | MABANEE COMPANY | Immobilien | 356.599,79 | 4.0 | 2,54 |
| 1476 | ECLAT TEXTILE LTD | Zyklische Konsumgüter | 353.971,42 | 4.0 | 15,73 |
| 2610 | CHINA AIRLINES LTD | Industrie | 350.130,59 | 4.0 | 0,66 |
| INARI | INARI AMERTRON | IT | 348.855,17 | 4.0 | 0,64 |
| 016360 | SAMSUNG SECURITIES LTD | Financials | 347.662,03 | 4.0 | 27,66 |
| QEWS | QATAR ELECTRICITY AND WATER | Versorger | 345.117,74 | 4.0 | 4,20 |
| 042660 | HANWHA OCEAN LTD | Industrie | 336.531,19 | 3.0 | 23,63 |
| 2350 | SAUDI KAYAN PETROCHEMICAL | Materialien | 336.283,95 | 3.0 | 2,40 |
| IGL | INDRAPRASTHA GAS LTD | Versorger | 335.067,02 | 3.0 | 5,52 |
| OUT | OUTSURANCE GROUP LTD | Financials | 334.697,34 | 3.0 | 2,12 |
| CPAXT.R | CP AXTRA NON-VOTING DR PCL | Nichtzyklische Konsumgüter | 334.102,01 | 3.0 | 0,86 |
| 326030 | SK BIOPHARMACEUTICALS LTD | Gesundheitsversorgung | 333.113,64 | 3.0 | 60,71 |
| INDF | INDOFOOD SUKSES MAKMUR | Nichtzyklische Konsumgüter | 330.305,37 | 3.0 | 0,37 |
| 036570 | NCSOFT CORP | Kommunikation | 329.977,61 | 3.0 | 124,47 |
| BEM.R | BANGKOK EXPRESSWAY AND METRO PCL N | Industrie | 329.742,27 | 3.0 | 0,22 |
| 009830 | HANWHA SOLUTIONS CORP | Materialien | 327.641,34 | 3.0 | 16,83 |
| LH.R | LAND AND HOUSE PUBLIC NON-VOTING D | Immobilien | 327.371,58 | 3.0 | 0,20 |
| BERGEPAINT | BERGER PAINTS INDIA LTD | Materialien | 327.164,01 | 3.0 | 6,04 |
| ENELCHILE | ENEL CHILE SA | Versorger | 327.158,49 | 3.0 | 0,06 |
| 047050 | POSCO INTERNATIONAL CORP | Industrie | 326.949,98 | 3.0 | 33,01 |
| MOH | MOTOR OIL (HELLAS) CORINTH REFINER | Energie | 326.889,98 | 3.0 | 28,43 |
| KIO | KUMBA IRON ORE LTD | Materialien | 326.615,41 | 3.0 | 25,28 |
| 2633 | TAIWAN HIGH SPEED RAIL CORP | Industrie | 325.773,54 | 3.0 | 0,92 |
| CRC.R | CENTRAL RETAIL CORPORATION PCL NON | Zyklische Konsumgüter | 325.671,38 | 3.0 | 0,92 |
| 2382 | ADES HOLDING CO | Energie | 325.488,72 | 3.0 | 5,20 |
| 128940 | HANMI PHARM LTD | Gesundheitsversorgung | 323.954,85 | 3.0 | 225,75 |
| MDKA | MERDEKA COPPER GOLD | Materialien | 323.378,58 | 3.0 | 0,15 |
| HMPRO.R | HOME PRODUCT CENTER NON-VOTING DR | Zyklische Konsumgüter | 322.387,07 | 3.0 | 0,28 |
| 271560 | ORION CORP | Nichtzyklische Konsumgüter | 320.013,01 | 3.0 | 66,96 |
| INTUCH.R | INTOUCH HOLDINGS NON-VOTING DR PCL | Kommunikation | 317.648,65 | 3.0 | 1,79 |
| QL | QL RESOURCES | Nichtzyklische Konsumgüter | 310.686,94 | 3.0 | 1,35 |
| 032640 | LG UPLUS CORP | Kommunikation | 309.626,52 | 3.0 | 7,11 |
| ORBIA* | ORBIA ADVANCE CORP SA DE CV | Materialien | 306.395,71 | 3.0 | 1,73 |
| 030200 | KT CORP | Kommunikation | 306.220,74 | 3.0 | 25,08 |
| MAXIS | MAXIS | Kommunikation | 305.548,40 | 3.0 | 0,75 |
| 4300 | DAR AL ARKAN REAL ESTATE DEVELOPME | Immobilien | 305.226,26 | 3.0 | 3,48 |
| BRPT | BARITO PACIFIC | Materialien | 304.785,23 | 3.0 | 0,05 |
| CCOLA.E | COCA-COLA ICECEK A | Nichtzyklische Konsumgüter | 304.738,88 | 3.0 | 21,47 |
| INKP | INDAH KIAT PULP & PAPER | Materialien | 303.799,04 | 3.0 | 0,55 |
| EREGL.E | EREGLI DEMIR VE CELIK FABRIKALARI | Materialien | 301.530,35 | 3.0 | 1,32 |
| ICBP | INDOFOOD CBP SUKSES MAKMUR | Nichtzyklische Konsumgüter | 300.932,76 | 3.0 | 0,65 |
| 4966 | PARADE TECHNOLOGIES LTD | IT | 299.907,82 | 3.0 | 22,22 |
| JGS | JG SUMMIT HOLDINGS INC | Industrie | 299.288,55 | 3.0 | 0,61 |
| 011790 | SKC LTD | Materialien | 298.972,23 | 3.0 | 76,78 |
| BRES | BARWA REAL ESTATE | Immobilien | 298.375,77 | 3.0 | 0,78 |
| MONET | MONETA MONEY BNK | Financials | 295.873,38 | 3.0 | 4,12 |
| GBK | GULF BANK | Financials | 294.964,94 | 3.0 | 0,83 |
| MYTEF | TELEKOM MALAYSIA | Kommunikation | 294.894,81 | 3.0 | 1,28 |
| MER | MANILA ELECTRIC | Versorger | 293.767,38 | 3.0 | 6,38 |
| 4004 | DALLAH HEALTHCARE | Gesundheitsversorgung | 292.712,21 | 3.0 | 43,51 |
| PPH | PEPKOR HOLDINGS SHS LTD | Zyklische Konsumgüter | 291.431,55 | 3.0 | 0,93 |
| 7030 | MOBILE TELECOMMUNICATIONS | Kommunikation | 285.983,01 | 3.0 | 3,23 |
| BANDHANBNK | BANDHAN BANK LTD | Financials | 283.586,40 | 3.0 | 2,21 |
| SITES1A.1 | OPERADORA DE SITES MEXICANOSD | Kommunikation | 281.731,70 | 3.0 | 1,14 |
| 011780 | KUMHO PETRO CHEMICAL LTD | Materialien | 281.154,72 | 3.0 | 93,50 |
| 022100 | POSCO DX COMPANY LTD | IT | 279.590,30 | 3.0 | 29,26 |
| APPC | ADVANCED PETROCHEMICAL | Materialien | 279.190,53 | 3.0 | 10,88 |
| OR.R | PTT OIL AND RETAIL BUSINESS PCL NO | Zyklische Konsumgüter | 277.346,41 | 3.0 | 0,49 |
| 6446 | PHARMAESSENTIA CORP | Gesundheitsversorgung | 271.946,54 | 3.0 | 8,77 |
| AXIATA | AXIATA GROUP | Kommunikation | 265.395,91 | 3.0 | 0,58 |
| MYPRF | MALAYSIA AIRPORTS HOLDINGS | Industrie | 265.082,33 | 3.0 | 2,14 |
| EA.R | ENERGY ABSOLUTE NON-VOTING DR PCL | Versorger | 265.003,72 | 3.0 | 0,83 |
| 051915 | LG CHEM PREFERRED STOCK LTD | Materialien | 264.439,07 | 3.0 | 187,95 |
| BTS.R | BTS GROUP HOLDINGS NON-VOTING DR P | Industrie | 263.393,76 | 3.0 | 0,17 |
| 4164 | AL NAHDI MEDICAL | Nichtzyklische Konsumgüter | 262.866,74 | 3.0 | 36,21 |
| KTB.R | KRUNG THAI BANK PUBLIC NON-VOTING | Financials | 260.955,15 | 3.0 | 0,45 |
| GENM | GENTING MALAYSIA | Zyklische Konsumgüter | 260.736,23 | 3.0 | 0,55 |
| 006800 | DAEWOO SECURITIES | Financials | 260.391,01 | 3.0 | 5,49 |
| PGSUS.E | PEGASUS HAVA TASIMACILIGI A | Industrie | 260.273,44 | 3.0 | 30,01 |
| 2615 | WAN HAI LINES LTD | Industrie | 258.418,83 | 3.0 | 1,49 |
| 011170 | LOTTE CHEMICAL CORP | Materialien | 257.597,79 | 3.0 | 72,71 |
| 078930 | GS HOLDINGS | Industrie | 254.484,37 | 3.0 | 31,95 |
| PGE | PGE POLSKA GRUPA ENERGETYCZNA SA | Versorger | 253.392,72 | 3.0 | 1,50 |
| URC | UNIVERSAL ROBINA CORP | Nichtzyklische Konsumgüter | 251.707,14 | 3.0 | 1,67 |
| SIME | SIME DARBY | Industrie | 250.203,46 | 3.0 | 0,59 |
| SASA.E | SASA POLYESTER SANAYI A | Materialien | 243.312,16 | 2.0 | 1,26 |
| 068760 | CELLTRION PHARM INC | Gesundheitsversorgung | 243.018,90 | 2.0 | 65,36 |
| PETDAG | PETRONAS DAGANGAN | Energie | 242.793,92 | 2.0 | 4,58 |
| 2083 | POWER AND WATER UTILITY COMPANY FO | Versorger | 242.385,22 | 2.0 | 17,33 |
| 005940 | NH INVESTMENT & SECURITIES LTD | Financials | 239.619,25 | 2.0 | 8,96 |
| IVL.R | INDORAMA VENTURES NON-VOTING DR PC | Materialien | 227.905,57 | 2.0 | 0,64 |
| VAPORES | COMPANIA SUDAMERICANA DE VAPORES S | Industrie | 223.517,11 | 2.0 | 0,08 |
| TTB.R | TMBTHANACHART BANK NON-VOTING DR P | Financials | 222.869,11 | 2.0 | 0,05 |
| THB | THB CASH | Cash und/oder Derivate | 222.488,64 | 2.0 | 2,71 |
| AEV | ABOITIZ EQUITY VENTURES PHP1 INC | Industrie | 221.684,73 | 2.0 | 0,70 |
| 361610 | SK IE TECHNOLOGY LTD | Industrie | 218.115,17 | 2.0 | 45,66 |
| 450080 | ECOPRO MATERIALS LTD | Industrie | 216.505,02 | 2.0 | 85,58 |
| TWD | TWD CASH | Cash und/oder Derivate | 213.281,05 | 2.0 | 3,07 |
| AUBANK | AU SMALL FINANCE BANK LTD | Financials | 211.448,82 | 2.0 | 7,20 |
| UNVR | UNILEVER INDONESIA | Nichtzyklische Konsumgüter | 209.325,05 | 2.0 | 0,16 |
| PLN | PLN CASH | Cash und/oder Derivate | 204.896,99 | 2.0 | 24,71 |
| SCGP.R | SCG PACKAGING PCL NON-VOTING DR | Materialien | 200.878,04 | 2.0 | 0,87 |
| 180640 | HANJIN KAL | Industrie | 199.898,57 | 2.0 | 41,95 |
| MRDIY | MR D.I.Y. GROUP (M) | Zyklische Konsumgüter | 199.723,54 | 2.0 | 0,32 |
| SMGR | SEMEN INDONESIA (PERSERO) | Materialien | 194.968,14 | 2.0 | 0,28 |
| TOASO.E | TOFAS TURK OTOMOBIL FABRIKASI A | Zyklische Konsumgüter | 194.641,67 | 2.0 | 8,33 |
| KWD | KWD CASH | Cash und/oder Derivate | 188.825,96 | 2.0 | 324,52 |
| 035250 | KANGWON LAND INC | Zyklische Konsumgüter | 188.502,98 | 2.0 | 10,98 |
| AWC.R | ASSET WORLD CORP PCL NON-VOTING DR | Zyklische Konsumgüter | 186.684,06 | 2.0 | 0,12 |
| KTC.R | KRUNGTHAI CARD NON-VOTING DR PCL | Financials | 184.152,07 | 2.0 | 1,16 |
| GPSC.R | GLOBAL POWER SYNERGY PCL NON-VOTIN | Versorger | 182.950,69 | 2.0 | 1,29 |
| TOWR | SARANA MENARA NUSANTARA | Kommunikation | 182.286,00 | 2.0 | 0,05 |
| PAYTM | ONE COMMUNICATIONS LTD | Financials | 180.122,49 | 2.0 | 4,52 |
| 302440 | SK BIOSCIENCE LTD | Gesundheitsversorgung | 177.366,58 | 2.0 | 41,73 |
| MTC.R | MUANGTHAI CAPITAL ORS NON-VOTING D | Financials | 173.372,12 | 2.0 | 1,22 |
| ANTM | ANEKA TAMBANG | Materialien | 165.452,96 | 2.0 | 0,10 |
| 251270 | NETMARBLE CORP | Kommunikation | 164.620,04 | 2.0 | 38,75 |
| PCO | PEPCO GROUP NV | Zyklische Konsumgüter | 161.136,06 | 2.0 | 4,77 |
| ZAR | ZAR CASH | Cash und/oder Derivate | 156.836,62 | 2.0 | 5,32 |
| AGLTX | AGILITY GLOBAL PLC | Industrie | 151.656,94 | 2.0 | 0,35 |
| TRY | TRY CASH | Cash und/oder Derivate | 131.492,16 | 1.0 | 3,08 |
| 377300 | KAKAOPAY CORP | Financials | 121.685,51 | 1.0 | 24,54 |
| 018880 | HANON SYSTEMS | Zyklische Konsumgüter | 116.886,36 | 1.0 | 3,82 |
| MLIFT | CASH COLLATERAL USD MLIFT | Cash und/oder Derivate | 111.000,00 | 1.0 | 100,00 |
| CLP | CLP CASH | Cash und/oder Derivate | 104.938,52 | 1.0 | 0,11 |
| AED | AED CASH | Cash und/oder Derivate | 81.479,83 | 1.0 | 27,23 |
| QAR | QAR CASH | Cash und/oder Derivate | 73.824,53 | 1.0 | 27,46 |
| 8046 | NAN YA PRINTED CIRCUIT BOARD CORP | IT | 71.630,05 | 1.0 | 5,78 |
| MYR | MYR CASH | Cash und/oder Derivate | 60.917,94 | 1.0 | 20,98 |
| EUR | EUR CASH | Cash und/oder Derivate | 59.251,61 | 1.0 | 106,80 |
| COP | COP CASH | Cash und/oder Derivate | 55.932,69 | 1.0 | 0,03 |
| MXN | MXN CASH | Cash und/oder Derivate | 49.513,67 | 1.0 | 5,82 |
| CZK | CZK CASH | Cash und/oder Derivate | 48.921,87 | 0.0 | 4,24 |
| COMI | COMMERCIAL INTERNATIONAL BANK EGYP | Financials | 37.529,09 | 0.0 | 1,55 |
| SAR | SAR CASH(COMMITTED) | Cash und/oder Derivate | 34.791,81 | 0.0 | 26,66 |
| QFLS | QATAR FUEL | Energie | 22.363,06 | 0.0 | 3,93 |
| HUF | HUF CASH | Cash und/oder Derivate | 21.775,40 | 0.0 | 0,27 |
| GBP | GBP CASH | Cash und/oder Derivate | 19.569,81 | 0.0 | 124,62 |
| PHP | PHP CASH | Cash und/oder Derivate | 18.771,71 | 0.0 | 1,73 |
| INR | INR CASH | Cash und/oder Derivate | 13.784,56 | 0.0 | 1,20 |
| EAST | EASTERN CO. | Nichtzyklische Konsumgüter | 8.427,00 | 0.0 | 0,52 |
| HRHO | EFG-HERMES HLDGS | Financials | 6.087,77 | 0.0 | 0,34 |
| EGP | EGP CASH | Cash und/oder Derivate | 264,27 | 0.0 | 2,09 |
| KRW | KRW/USD | Cash und/oder Derivate | 265,90 | 0.0 | 1,00 |
| RUB | RUB CASH | Cash und/oder Derivate | 166,57 | 0.0 | 1,08 |
| ALRS | AK ALROSA | Materialien | 1,82 | 0.0 | 0,00 |
| VTBR | BANK VTB | Financials | 1,87 | 0.0 | 0,00 |
| BRL | BRL CASH | Cash und/oder Derivate | 0,17 | 0.0 | 19,50 |
| GAZP | GAZPROM | Energie | 8,15 | 0.0 | 0,00 |
| GMKN | GMK NORILSKIY NIKEL | Materialien | 0,04 | 0.0 | 0,00 |
| IRAO | INTER RAO EES | Versorger | 26,93 | 0.0 | 0,00 |
| MTSS | MOBILNYE TELESISTEMY | Kommunikation | 0,64 | 0.0 | 0,00 |
| MOEX | MOSCOW EXCHANGE | Financials | 1,03 | 0.0 | 0,00 |
| MESM4 | MSCI EMER MKT INDEX (ICE) JUN 24 | Cash und/oder Derivate | 0,00 | 0.0 | 1.045,90 |
| LKOH | NK LUKOIL | Energie | 0,28 | 0.0 | 0,00 |
| ROSN | NK ROSNEFT | Energie | 0,80 | 0.0 | 0,00 |
| NVTK | NOVATEK | Energie | 0,62 | 0.0 | 0,00 |
| NLMK | NOVOLIPETSK STEEL | Materialien | 1,03 | 0.0 | 0,00 |
| OZON | OZON HOLDINGS ADR PLC | Zyklische Konsumgüter | 0,04 | 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 | 7,45 | 0.0 | 0,00 |
| CHMF | SEVERSTAL | Materialien | 0,14 | 0.0 | 0,00 |
| SNGS | SURGUTNEFTEGAZ | Energie | 5,01 | 0.0 | 0,00 |
| SNGSP | SURGUTNEFTEGAZ PREF | Energie | 4,86 | 0.0 | 0,00 |
| TATN | TATNEFT | Energie | 0,98 | 0.0 | 0,00 |
| TCSG | TCS GROUP HOLDING REPR CLASS A RE | Financials | 0,08 | 0.0 | 0,00 |
| RUAL | UNITED COMPANY RUSAL | Materialien | 2,09 | 0.0 | 0,00 |
| VKCO | VK COMPANY LTD | Kommunikation | 0,08 | 0.0 | 0,00 |
| FIVE | X5 RETAIL GROUP GDR NV | Nichtzyklische Konsumgüter | 0,09 | 0.0 | 0,00 |
| YNDX | YANDEX NV CLASS A | Kommunikation | 0,21 | 0.0 | 0,00 |
Alphalerts is a Chapati Systems GmbH Service.
Made with Chai in Germany.
