Below, a list of constituents for EXCH (iShares MSCI EM ex-China UCITS ETF) is shown. In total, EXCH consists of 671 securities.
Note: The data shown here is as of date Mär 31, 2023 (the latest that can be sourced directly from the fund provider).
Click here to go back to the full list of ETFs.
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| Emittententicker | Name | Sektor | Marktwert | Gewichtung (%) | Kurs |
| 2330 | TAIWAN SEMICONDUCTOR MANUFACTURING | IT | 6.882.486,21 | 977.0 | 17,57 |
| 4BRZ | ISHARES MSCI BRAZIL UCITS ET USDHA | Financials | 5.171.561,20 | 734.0 | 31,60 |
| 005930 | SAMSUNG ELECTRONICS LTD | IT | 3.685.122,12 | 523.0 | 48,65 |
| RELIANCE | RELIANCE INDUSTRIES LTD | Energie | 1.320.180,73 | 187.0 | 27,14 |
| INFY | INFOSYS LTD | IT | 898.524,09 | 128.0 | 16,80 |
| HDFC | HOUSING DEVELOPMENT FINANCE CORPOR | Financials | 864.032,09 | 123.0 | 31,61 |
| ICICIBANK | ICICI BANK LTD | Financials | 845.207,30 | 120.0 | 10,33 |
| 2317 | HON HAI PRECISION INDUSTRY LTD | IT | 675.256,11 | 96.0 | 3,43 |
| NPN | NASPERS LIMITED N LTD | Zyklische Konsumgüter | 646.517,92 | 92.0 | 185,73 |
| 1120 | AL RAJHI BANK | Financials | 610.948,25 | 87.0 | 19,58 |
| 2454 | MEDIATEK INC | IT | 605.417,65 | 86.0 | 25,55 |
| 000660 | SK HYNIX INC | IT | 592.683,52 | 84.0 | 68,35 |
| TCS | TATA CONSULTANCY SERVICES LTD | IT | 552.321,37 | 78.0 | 38,12 |
| 005935 | SAMSUNG ELECTRONICS NON VOTING PRE | IT | 537.103,34 | 76.0 | 41,10 |
| BBCA | BANK CENTRAL ASIA | Financials | 515.529,67 | 73.0 | 0,59 |
| 006400 | SAMSUNG SDI LTD | IT | 483.386,06 | 69.0 | 554,98 |
| AMXB | AMERICA MOVIL B | Kommunikation | 466.770,69 | 66.0 | 1,07 |
| 1180 | THE SAUDI NATIONAL BANK | Financials | 423.951,42 | 60.0 | 12,21 |
| 051910 | LG CHEM LTD | Materialien | 418.408,96 | 59.0 | 535,73 |
| HINDUNILVR | HINDUSTAN UNILEVER LTD | Nichtzyklische Konsumgüter | 400.208,86 | 57.0 | 30,74 |
| NBK | NATIONAL BANK OF KUWAIT | Financials | 392.984,21 | 56.0 | 3,44 |
| AXISBANK | AXIS BANK LTD | Financials | 364.678,98 | 52.0 | 10,23 |
| 2010 | SAUDI BASIC INDUSTRIES | Materialien | 342.484,48 | 49.0 | 24,06 |
| GFNORTEO | GPO FINANCE BANORTE | Financials | 341.590,08 | 48.0 | 8,23 |
| BBRI | BANK RAKYAT INDONESIA (PERSERO) | Financials | 341.421,05 | 48.0 | 0,32 |
| EAND | EMIRATES TELECOM | Kommunikation | 337.213,75 | 48.0 | 6,10 |
| WALMEX* | WALMART DE MEXICO V | Nichtzyklische Konsumgüter | 334.026,04 | 47.0 | 4,05 |
| 2222 | SAUDI ARABIAN OIL | Energie | 331.841,36 | 47.0 | 8,60 |
| 2303 | UNITED MICRO ELECTRONICS CORP | IT | 328.447,60 | 47.0 | 1,71 |
| QNBK | QATAR NATIONAL BANK | Financials | 324.212,25 | 46.0 | 4,41 |
| 035420 | NAVER CORP | Kommunikation | 322.274,56 | 46.0 | 154,72 |
| KFH | KUWAIT FINANCE HOUSE | Financials | 319.197,22 | 45.0 | 2,69 |
| BHARTIARTL | BHARTI AIRTEL LTD | Kommunikation | 317.767,82 | 45.0 | 9,03 |
| 005380 | HYUNDAI MOTOR | Zyklische Konsumgüter | 305.730,98 | 43.0 | 139,48 |
| 005490 | POSCO | Materialien | 298.432,82 | 42.0 | 261,32 |
| 2308 | DELTA ELECTRONICS INC | IT | 295.926,91 | 42.0 | 9,70 |
| BAJFINANCE | BAJAJ FINANCE LTD | Financials | 293.001,58 | 42.0 | 68,31 |
| FEMSAUBD | FOMENTO ECONOMICO MEXICANO | Nichtzyklische Konsumgüter | 288.291,24 | 41.0 | 9,48 |
| LT | LARSEN AND TOUBRO LTD | Industrie | 282.362,58 | 40.0 | 26,08 |
| FSR | FIRSTRAND LTD | Financials | 268.531,00 | 38.0 | 3,40 |
| 000270 | KIA CORPORATION CORP | Zyklische Konsumgüter | 255.774,16 | 36.0 | 61,12 |
| 373220 | LG ENERGY SOLUTION LTD | Industrie | 252.100,22 | 36.0 | 452,60 |
| FAB | FIRST ABU DHABI BANK | Financials | 250.085,93 | 35.0 | 3,57 |
| 7010 | SAUDI TELECOM | Kommunikation | 248.328,67 | 35.0 | 10,67 |
| GMEXICOB | GRUPO MEXICO B | Materialien | 236.946,03 | 34.0 | 4,80 |
| 2412 | CHUNGHWA TELECOM LTD | Kommunikation | 236.406,62 | 34.0 | 3,94 |
| 1211 | SAUDI ARABIAN MINING | Materialien | 235.028,97 | 33.0 | 17,05 |
| 035720 | KAKAO CORP | Kommunikation | 230.426,12 | 33.0 | 46,26 |
| 105560 | KB FINANCIAL GROUP INC | Financials | 228.306,82 | 32.0 | 36,33 |
| 2881 | FUBON FINANCIAL HOLDING LTD | Financials | 221.131,34 | 31.0 | 1,86 |
| ITC | ITC LTD | Nichtzyklische Konsumgüter | 216.771,97 | 31.0 | 4,65 |
| TLKM | TELEKOMUNIKASI INDONESIA | Kommunikation | 210.792,52 | 30.0 | 0,27 |
| ASIANPAINT | ASIAN PAINTS LTD | Materialien | 209.446,67 | 30.0 | 33,65 |
| SBK | STANDARD BANK GROUP | Financials | 209.310,53 | 30.0 | 9,72 |
| PBBANK | PUBLIC BANK | Financials | 207.890,96 | 30.0 | 0,90 |
| 2891 | CTBC FINANCIAL HOLDING LTD | Financials | 200.462,96 | 28.0 | 0,71 |
| BMRI | BANK MANDIRI (PERSERO) | Financials | 199.716,06 | 28.0 | 0,68 |
| 055550 | SHINHAN FINANCIAL GROUP LTD | Financials | 199.417,39 | 28.0 | 27,02 |
| 1301 | FORMOSA PLASTICS CORP | Materialien | 197.202,52 | 28.0 | 3,03 |
| 2002 | CHINA STEEL CORP | Materialien | 196.447,33 | 28.0 | 1,02 |
| HCLTECH | HCL TECHNOLOGIES LTD | IT | 195.577,07 | 28.0 | 12,96 |
| 2886 | MEGA FINANCIAL HOLDING LTD | Financials | 194.094,51 | 28.0 | 1,07 |
| 1303 | NAN YA PLASTICS CORP | Materialien | 192.080,38 | 27.0 | 2,56 |
| MARUTI | MARUTI SUZUKI INDIA LTD | Zyklische Konsumgüter | 192.013,14 | 27.0 | 100,74 |
| M&M | MAHINDRA AND MAHINDRA LTD | Zyklische Konsumgüter | 191.567,85 | 27.0 | 13,90 |
| GFI | GOLD FIELDS LTD | Materialien | 191.124,73 | 27.0 | 13,63 |
| MTN | MTN GROUP LTD | Kommunikation | 190.936,08 | 27.0 | 7,19 |
| 5871 | CHAILEASE HOLDING LTD | Financials | 186.502,48 | 26.0 | 7,40 |
| 3711 | ASE TECHNOLOGY HOLDING LTD | IT | 186.170,21 | 26.0 | 3,69 |
| 068270 | CELLTRION INC | Gesundheitsversorgung | 185.185,24 | 26.0 | 114,38 |
| SQM.B | SOCIEDAD QUIMICA Y MINERA DE CHILE | Materialien | 184.052,56 | 26.0 | 81,22 |
| 2882 | CATHAY FINANCIAL HOLDING LTD | Financials | 183.085,89 | 26.0 | 1,37 |
| SUNPHARMA | SUN PHARMACEUTICAL INDUSTRIES LTD | Gesundheitsversorgung | 182.665,96 | 26.0 | 12,05 |
| KOTAKBANK | KOTAK MAHINDRA BANK LTD | Financials | 182.404,02 | 26.0 | 20,90 |
| 1216 | UNI-PRESIDENT ENTERPRISES CORP | Nichtzyklische Konsumgüter | 177.304,96 | 25.0 | 2,36 |
| SBIN | STATE BANK OF INDIA | Financials | 176.698,61 | 25.0 | 6,27 |
| 207940 | SAMSUNG BIOLOGICS LTD | Gesundheitsversorgung | 171.550,63 | 24.0 | 601,93 |
| 2884 | E.SUN FINANCIAL HOLDING LTD | Financials | 170.601,85 | 24.0 | 0,82 |
| 1010 | RIYAD BANK | Financials | 170.070,33 | 24.0 | 7,91 |
| TITAN | TITAN COMPANY LTD | Zyklische Konsumgüter | 169.090,29 | 24.0 | 30,54 |
| CPALL.R | CP ALL NON-VOTING DR PCL | Nichtzyklische Konsumgüter | 166.508,98 | 24.0 | 1,82 |
| EMAAR | EMAAR PROPERTIES | Immobilien | 163.997,94 | 23.0 | 1,56 |
| 012330 | HYUNDAI MOBIS LTD | Zyklische Konsumgüter | 161.821,96 | 23.0 | 163,95 |
| ANG | ANGLOGOLD ASHANTI LTD | Materialien | 159.487,46 | 23.0 | 24,06 |
| DELTA.R | DELTA ELECTRONICS (THAILAND) NON-V | IT | 159.001,31 | 23.0 | 32,12 |
| BAP | CREDICORP LTD | Financials | 150.484,68 | 21.0 | 132,12 |
| 086790 | HANA FINANCIAL GROUP INC | Financials | 150.324,29 | 21.0 | 31,02 |
| ULTRACEMCO | ULTRATECH CEMENT LTD | Materialien | 146.280,03 | 21.0 | 91,94 |
| 066570 | LG ELECTRONICS INC | Zyklische Konsumgüter | 146.168,57 | 21.0 | 87,06 |
| MAYBANK | MALAYAN BANKING | Financials | 146.029,63 | 21.0 | 1,95 |
| TATASTEEL | TATA STEEL LTD | Materialien | 144.999,11 | 21.0 | 1,26 |
| PTT.R | PTT NON-VOTING DR PCL | Energie | 143.816,62 | 20.0 | 0,91 |
| 2892 | FIRST FINANCIAL HOLDING LTD | Financials | 143.568,64 | 20.0 | 0,87 |
| AOT.R | AIRPORTS OF THAILAND NON-VOTING DR | Industrie | 143.057,38 | 20.0 | 2,07 |
| BDMS.R | BANGKOK DUSIT MEDICAL SERVICES NON | Gesundheitsversorgung | 141.879,11 | 20.0 | 0,86 |
| 3034 | NOVATEK MICROELECTRONICS CORP | IT | 140.350,01 | 20.0 | 13,63 |
| PKN | POLSKI KONCERN NAFTOWY ORLEN SA | Energie | 138.159,03 | 20.0 | 13,62 |
| ABG | ABSA GROUP LTD | Financials | 138.131,57 | 20.0 | 10,26 |
| 1060 | SAUDI BRITISH BANK | Financials | 137.497,30 | 20.0 | 9,39 |
| KRW | KRW CASH | Cash und/oder Derivate | 134.884,03 | 19.0 | 0,08 |
| 1326 | FORMOSA CHEMICALS & FIBRE CORP | Materialien | 134.443,13 | 19.0 | 2,28 |
| POWERGRID | POWER GRID CORPORATION OF INDIA LT | Versorger | 134.211,57 | 19.0 | 2,70 |
| CPI | CAPITEC LTD | Financials | 132.130,68 | 19.0 | 95,68 |
| CEMEXCPO | CEMEX CPO | Materialien | 131.993,26 | 19.0 | 0,54 |
| 096770 | SK INNOVATION LTD | Energie | 130.981,64 | 19.0 | 144,09 |
| TATAMOTORS | TATA MOTORS LTD | Zyklische Konsumgüter | 130.965,87 | 19.0 | 4,97 |
| 5880 | TAIWAN COOPERATIVE FINANCIAL HOLDI | Financials | 130.070,66 | 18.0 | 0,86 |
| 2382 | QUANTA COMPUTER INC | IT | 130.040,06 | 18.0 | 2,92 |
| NTPC | NTPC LTD | Versorger | 129.452,15 | 18.0 | 2,11 |
| CIMB | CIMB GROUP HOLDINGS | Financials | 128.772,76 | 18.0 | 1,21 |
| IMP | IMPALA PLATINUM LTD | Materialien | 128.638,68 | 18.0 | 9,54 |
| 247540 | ECOPRO BM LTD | Industrie | 128.492,09 | 18.0 | 174,34 |
| 3008 | LARGAN PRECISION LTD | IT | 128.073,29 | 18.0 | 72,24 |
| QIBK | QATAR ISLAMIC BANK | Financials | 126.750,88 | 18.0 | 4,88 |
| ASII | ASTRA INTERNATIONAL | Zyklische Konsumgüter | 124.689,31 | 18.0 | 0,39 |
| CEZ | CEZ | Versorger | 124.671,28 | 18.0 | 47,22 |
| SOL | SASOL LTD | Materialien | 123.963,00 | 18.0 | 13,75 |
| NESTLEIND | NESTLE INDIA LTD | Nichtzyklische Konsumgüter | 121.477,96 | 17.0 | 231,39 |
| TECHM | TECH MAHINDRA LTD | IT | 121.288,54 | 17.0 | 13,13 |
| ADVANC.R | ADVANCED INFO SERVICE NON-VOTING D | Kommunikation | 119.532,78 | 17.0 | 6,16 |
| 1150 | ALINMA BANK | Financials | 119.424,02 | 17.0 | 7,85 |
| BID | BID CORPORATION LTD | Nichtzyklische Konsumgüter | 116.264,63 | 17.0 | 22,27 |
| 2020 | SABIC AGRI-NUTRIENTS | Materialien | 116.038,79 | 16.0 | 33,94 |
| SMPH | SM PRIME HOLDINGS INC | Immobilien | 113.228,25 | 16.0 | 0,62 |
| GAPB | GRUPO AEROPORTUARIO DEL PACIFICO | Industrie | 113.112,09 | 16.0 | 19,44 |
| 033780 | KT&G CORP | Nichtzyklische Konsumgüter | 112.966,63 | 16.0 | 64,81 |
| 028260 | SAMSUNG C&T CORP | Industrie | 112.663,28 | 16.0 | 83,52 |
| 2885 | YUANTA FINANCIAL HOLDING LTD | Financials | 111.902,71 | 16.0 | 0,73 |
| SCC.R | SIAM CEMENT NON-VOTING DR PCL | Materialien | 111.300,92 | 16.0 | 9,20 |
| ADCB | ABU DHABI COMMERCIAL BANK | Financials | 108.848,90 | 15.0 | 2,28 |
| 1101 | TAIWAN CEMENT CORP | Materialien | 108.634,47 | 15.0 | 1,19 |
| EMIRATESNBD | EMIRATES NBD | Financials | 107.182,16 | 15.0 | 3,59 |
| 4013 | DR SULAIMAN AL HABIB MEDICAL GRP | Gesundheitsversorgung | 107.128,07 | 15.0 | 77,63 |
| BIMBOA | GRUPO BIMBO A | Nichtzyklische Konsumgüter | 107.000,55 | 15.0 | 5,07 |
| 009150 | SAMSUNG ELECTRO MECHANICS LTD | IT | 105.874,61 | 15.0 | 117,77 |
| HINDALCO | HINDALCO INDUSTRIES LTD | Materialien | 103.219,67 | 15.0 | 4,85 |
| 2357 | ASUSTEK COMPUTER INC | IT | 102.894,34 | 15.0 | 8,95 |
| SHP | SHOPRITE HOLDINGS LTD | Nichtzyklische Konsumgüter | 102.641,25 | 15.0 | 12,44 |
| DMART | AVENUE SUPERMARTS LTD | Nichtzyklische Konsumgüter | 101.206,28 | 14.0 | 40,39 |
| OTP | OTP BANK | Financials | 100.787,33 | 14.0 | 28,12 |
| DRREDDY | DR REDDYS LABORATORIES LTD | Gesundheitsversorgung | 100.628,34 | 14.0 | 55,47 |
| 2880 | HUA NAN FINANCIAL HOLDINGS LTD | Financials | 99.964,14 | 14.0 | 0,73 |
| 2883 | CHINA DEVELOPMENT FINANCIAL HOLDIN | Financials | 99.727,48 | 14.0 | 0,41 |
| PTTEP.R | PTT EXPLORATION AND PRODUCTION NON | Energie | 99.097,68 | 14.0 | 4,42 |
| SCCO | SOUTHERN COPPER CORP | Materialien | 98.804,08 | 14.0 | 75,77 |
| SBILIFE | SBI LIFE INSURANCE COMPANY LTD | Financials | 98.084,75 | 14.0 | 13,34 |
| 2345 | ACCTON TECHNOLOGY CORP | IT | 96.449,96 | 14.0 | 10,24 |
| 2887 | TAISHIN FINANCIAL HOLDING LTD | Financials | 96.276,23 | 14.0 | 0,54 |
| 3045 | TAIWAN MOBILE LTD | Kommunikation | 96.171,53 | 14.0 | 3,32 |
| SSW | SIBANYE STILLWATER LTD | Materialien | 95.477,23 | 14.0 | 2,12 |
| ASURB | GRUPO AEROPORTUARIO DEL SURESTE B | Industrie | 95.330,43 | 14.0 | 31,00 |
| 5876 | SHANGHAI COMMERCIAL LTD | Financials | 95.225,43 | 14.0 | 1,52 |
| WIPRO | WIPRO LTD | IT | 94.639,11 | 13.0 | 4,36 |
| JSWSTEEL | JSW STEEL LTD | Materialien | 94.370,34 | 13.0 | 8,24 |
| 003550 | LG CORP | Industrie | 94.215,45 | 13.0 | 62,81 |
| 2890 | SINOPAC FINANCIAL HOLDINGS LTD | Financials | 93.788,22 | 13.0 | 0,54 |
| BRITANNIA | BRITANNIA INDUSTRIES LTD | Nichtzyklische Konsumgüter | 93.529,30 | 13.0 | 51,93 |
| BJFIN | BAJAJ FINSERV LTD | Financials | 93.065,03 | 13.0 | 15,13 |
| HDFCLIFE | HDFC LIFE INSURANCE COMPANY LTD | Financials | 92.826,69 | 13.0 | 6,02 |
| PKO | POWSZECHNA KASA OSZCZEDNOSCI BANK | Financials | 92.191,19 | 13.0 | 6,72 |
| BDO | BDO UNIBANK INC | Financials | 92.182,78 | 13.0 | 2,36 |
| 1050 | BANQUE SAUDI FRANSI | Financials | 92.020,09 | 13.0 | 9,64 |
| 3037 | UNIMICRON TECHNOLOGY CORP | IT | 92.017,99 | 13.0 | 4,84 |
| 2912 | PRESIDENT CHAIN STORE CORP | Nichtzyklische Konsumgüter | 91.142,96 | 13.0 | 8,85 |
| SLM | SANLAM LIMITED LTD | Financials | 90.176,66 | 13.0 | 3,19 |
| 2207 | HOTAI MOTOR LTD | Zyklische Konsumgüter | 88.806,80 | 13.0 | 20,65 |
| NED | NEDBANK GROUP LTD | Financials | 88.040,25 | 12.0 | 12,23 |
| 2395 | ADVANTECH LTD | IT | 87.943,26 | 12.0 | 12,21 |
| 003670 | POSCO CHEMICAL LTD | Materialien | 87.357,89 | 12.0 | 201,29 |
| 8069 | E INK HOLDINGS INC | IT | 87.234,04 | 12.0 | 6,06 |
| GRASIM | GRASIM INDUSTRIES LTD | Materialien | 86.516,71 | 12.0 | 19,82 |
| 2379 | REALTEK SEMICONDUCTOR CORP | IT | 86.331,26 | 12.0 | 12,56 |
| 6415 | SILERGY CORP | IT | 85.904,26 | 12.0 | 15,91 |
| IQCD | INDUSTRIES QATAR | Industrie | 85.450,00 | 12.0 | 3,57 |
| 1140 | BANK ALBILAD | Financials | 85.224,75 | 12.0 | 10,60 |
| TENAGA | TENAGA NASIONAL | Versorger | 84.521,21 | 12.0 | 2,08 |
| APOLLOHOSP | APOLLO HOSPITALS ENTERPRISE LTD | Gesundheitsversorgung | 84.300,73 | 12.0 | 52,99 |
| 2603 | EVERGREEN MARINE CORP (TAIWAN) LTD | Industrie | 83.004,99 | 12.0 | 5,19 |
| CIPLA | CIPLA LTD | Gesundheitsversorgung | 82.633,15 | 12.0 | 10,78 |
| CBQK | COMMERCIAL BANK OF QATAR | Financials | 82.471,01 | 12.0 | 1,59 |
| 066970 | L&F LTD | IT | 81.795,02 | 12.0 | 227,84 |
| 000810 | SAMSUNG FIRE & MARINE INSURANCE LT | Financials | 81.579,49 | 12.0 | 159,33 |
| PZU | PZU SA | Financials | 81.171,91 | 12.0 | 8,17 |
| 034020 | DOOSAN ENERBILITY LTD | Industrie | 80.054,15 | 11.0 | 12,59 |
| EICHERMOT | EICHER MOTORS LTD | Zyklische Konsumgüter | 79.094,20 | 11.0 | 35,63 |
| LTIM | LTIMINDTREE LTD | IT | 79.064,33 | 11.0 | 56,11 |
| 5110 | SAUDI ELECTRICITY | Versorger | 78.498,31 | 11.0 | 6,22 |
| 034730 | SK INC | Industrie | 77.943,89 | 11.0 | 133,01 |
| 2327 | YAGEO CORP | IT | 77.634,62 | 11.0 | 17,07 |
| GFINBURO | GRUPO FINANCIERO INBURSA SRIES O | Financials | 76.646,03 | 11.0 | 2,14 |
| GULF.R | GULF ENERGY DEVELOPMENT PCL NON-VO | Versorger | 76.454,96 | 11.0 | 1,55 |
| GODREJCP | GODREJ CONSUMER PRODUCTS LTD | Nichtzyklische Konsumgüter | 76.372,23 | 11.0 | 11,74 |
| ONGC | OIL AND NATURAL GAS LTD | Energie | 75.060,88 | 11.0 | 1,81 |
| 2301 | LITE ON TECHNOLOGY CORP | IT | 74.812,84 | 11.0 | 2,41 |
| 316140 | WOORI FINANCIAL GROUP INC | Financials | 74.645,21 | 11.0 | 8,61 |
| DIVISLAB | DIVIS LABORATORIES LTD | Gesundheitsversorgung | 74.460,01 | 11.0 | 34,25 |
| TATACONSUM | TATA CONSUMER PRODUCTS LTD | Nichtzyklische Konsumgüter | 74.217,27 | 11.0 | 8,47 |
| BBNI | BANK NEGARA INDONESIA | Financials | 73.634,28 | 10.0 | 0,62 |
| ALDAR | ALDAR PROPERTIES | Immobilien | 73.573,08 | 10.0 | 1,27 |
| 036570 | NCSOFT CORP | Kommunikation | 72.918,83 | 10.0 | 285,96 |
| MARK | MASRAF AL RAYAN | Financials | 71.709,89 | 10.0 | 0,81 |
| DNP | DINO POLSKA SA | Nichtzyklische Konsumgüter | 71.680,35 | 10.0 | 89,38 |
| KOFUBL | COCA-COLA FEMSA CLASS UBL UNITS | Nichtzyklische Konsumgüter | 71.278,08 | 10.0 | 7,99 |
| 1590 | AIRTAC INTERNATIONAL GROUP | Industrie | 70.505,32 | 10.0 | 39,57 |
| 1605 | WALSIN LIHWA CORP | Industrie | 70.462,06 | 10.0 | 1,64 |
| FUNO11 | FIBRA UNO ADMINISTRACION REIT SA | Immobilien | 69.996,26 | 10.0 | 1,38 |
| 4938 | PEGATRON CORP | IT | 70.000,99 | 10.0 | 2,30 |
| 3481 | INNOLUX CORP | IT | 69.917,26 | 10.0 | 0,47 |
| PIDILITIND | PIDILITE INDUSTRIES LTD | Materialien | 69.560,73 | 10.0 | 28,12 |
| 4904 | FAR EASTONE TELECOMMUNICATIONS LTD | Kommunikation | 69.227,74 | 10.0 | 2,47 |
| SRF | SRF LTD | Materialien | 68.643,53 | 10.0 | 29,14 |
| ICT | INTERNATIONAL CONTAINER TERMINAL S | Industrie | 68.466,78 | 10.0 | 4,01 |
| 051900 | LG H & H LTD | Nichtzyklische Konsumgüter | 68.236,92 | 10.0 | 454,91 |
| UPL | UPL LTD | Materialien | 67.791,16 | 10.0 | 8,59 |
| DIB | DB ISLAMIC BANK | Financials | 67.251,76 | 10.0 | 1,46 |
| 7020 | ETIHAD ETISALAT | Kommunikation | 67.054,95 | 10.0 | 10,99 |
| VOD | VODACOM GROUP LTD | Kommunikation | 66.734,44 | 9.0 | 6,91 |
| 1080 | ARAB NATIONAL BANK | Financials | 66.696,82 | 9.0 | 6,87 |
| CHILE | BANCO DE CHILE | Financials | 66.581,69 | 9.0 | 0,10 |
| BVT | BIDVEST GROUP LTD | Industrie | 66.304,87 | 9.0 | 14,21 |
| ADIB | ABU DHABI ISLAMIC BANK | Financials | 66.107,85 | 9.0 | 2,67 |
| APN | ASPEN PHARMACARE LTD | Gesundheitsversorgung | 65.580,55 | 9.0 | 10,38 |
| REM | REMGRO LTD | Financials | 65.552,07 | 9.0 | 7,61 |
| 2474 | CATCHER TECHNOLOGY LTD | IT | 65.331,95 | 9.0 | 6,22 |
| CPN.R | CENTRAL PATTANA NON-VOTING DR PCL | Immobilien | 65.329,25 | 9.0 | 1,99 |
| DSY | DISCOVERY LTD | Financials | 65.305,03 | 9.0 | 7,89 |
| ADANIPORTS | ADANI PORTS AND SPECIAL ECONOMIC Z | Industrie | 65.286,73 | 9.0 | 7,73 |
| COALINDIA | COAL INDIA LTD | Energie | 65.212,34 | 9.0 | 2,59 |
| PMETAL | PRESS METAL ALUMINIUM HOLDINGS | Materialien | 64.776,38 | 9.0 | 1,11 |
| 259960 | KRAFTON INC | Kommunikation | 64.518,18 | 9.0 | 137,86 |
| 091990 | CELLTRION HEALTHCARE LTD | Gesundheitsversorgung | 64.501,87 | 9.0 | 45,88 |
| BEL | BHARAT ELECTRONICS LTD | Industrie | 64.344,33 | 9.0 | 1,11 |
| AC* | ARCA CONTINENTAL | Nichtzyklische Konsumgüter | 64.017,51 | 9.0 | 9,01 |
| 011200 | HMM LTD | Industrie | 63.980,29 | 9.0 | 15,39 |
| DABUR | DABUR INDIA LTD | Nichtzyklische Konsumgüter | 63.808,98 | 9.0 | 6,51 |
| ALI | AYALA LAND INC | Immobilien | 63.583,57 | 9.0 | 0,52 |
| TUPRS.E | TURKIYE PETROL RAFINERILERI A | Energie | 63.123,15 | 9.0 | 28,12 |
| 9910 | FENG TAY ENTERPRISES LTD | Zyklische Konsumgüter | 62.877,59 | 9.0 | 6,29 |
| 6488 | GLOBALWAFERS LTD | IT | 62.565,67 | 9.0 | 16,91 |
| KGH | KGHM POLSKA MIEDZ SA | Materialien | 62.544,17 | 9.0 | 28,77 |
| 028050 | SAMSUNG ENGINEERING LTD | Industrie | 62.351,65 | 9.0 | 23,36 |
| 2377 | MICRO-STAR INTERNATIONAL LTD | IT | 62.194,64 | 9.0 | 4,71 |
| 2280 | ALMARAI | Nichtzyklische Konsumgüter | 61.512,25 | 9.0 | 15,02 |
| 2324 | COMPAL ELECTRONICS INC | IT | 61.350,80 | 9.0 | 0,83 |
| 2409 | AUO CORP | IT | 61.214,87 | 9.0 | 0,60 |
| ZAIN | MOBILE TEL | Kommunikation | 61.043,86 | 9.0 | 1,76 |
| 2609 | YANG MING MARINE TRANSPORT CORP | Industrie | 60.273,84 | 9.0 | 2,08 |
| SM | SM INVESTMENTS CORP | Industrie | 59.707,80 | 8.0 | 16,59 |
| VBL | VARUN BEVERAGES LTD | Nichtzyklische Konsumgüter | 59.561,79 | 8.0 | 16,49 |
| BH.R | BUMRUNGRAD HOSPITAL NON-VOTING DR | Gesundheitsversorgung | 59.372,17 | 8.0 | 6,45 |
| CHOLAFIN | CHOLAMANDALAM INVESTMENT AND FINAN | Financials | 58.843,49 | 8.0 | 9,08 |
| WHL | WOOLWORTHS HOLDING LTD | Zyklische Konsumgüter | 58.819,53 | 8.0 | 3,61 |
| SHRIRAMFIN | SHRIRAM FINANCE LTD | Financials | 58.726,70 | 8.0 | 15,20 |
| EA.R | ENERGY ABSOLUTE NON-VOTING DR PCL | Versorger | 58.717,33 | 8.0 | 2,18 |
| PEO | BANK PEKAO SA | Financials | 58.681,33 | 8.0 | 19,95 |
| 009830 | HANWHA SOLUTIONS CORP | Materialien | 58.630,34 | 8.0 | 32,02 |
| 1402 | FAR EASTERN NEW CENTURY CORP | Industrie | 58.579,59 | 8.0 | 1,03 |
| 2310 | SAHARA INTERNATIONAL PETROCHEMICAL | Materialien | 58.371,93 | 8.0 | 10,08 |
| PCHEM | PETRONAS CHEMICALS GROUP | Materialien | 58.227,12 | 8.0 | 1,61 |
| 015760 | KOREA ELECTRIC POWER CORP | Versorger | 58.015,70 | 8.0 | 14,54 |
| BPCL | BHARAT PETROLEUM LTD | Energie | 57.942,79 | 8.0 | 4,13 |
| 2888 | SHIN KONG FINANCIAL HOLDING LTD | Financials | 57.876,53 | 8.0 | 0,28 |
| 8210 | BUPA ARABIA | Financials | 57.782,86 | 8.0 | 46,30 |
| 6669 | WIWYNN CORPORATION CORP | IT | 57.509,19 | 8.0 | 37,10 |
| 1476 | ECLAT TEXTILE LTD | Zyklische Konsumgüter | 57.115,18 | 8.0 | 16,32 |
| 032830 | SAMSUNG LIFE LTD | Financials | 57.099,64 | 8.0 | 48,19 |
| ADNOCDIST | ABU DHABI NATIONAL OIL COMPANY FOR | Zyklische Konsumgüter | 57.014,70 | 8.0 | 1,15 |
| SHREECEM | SHREE CEMENT LTD | Materialien | 56.722,24 | 8.0 | 313,38 |
| BPI | BANK OF THE PHILIPPINE ISLANDS | Financials | 55.672,81 | 8.0 | 1,89 |
| THYAO.E | TURK HAVA YOLLARI AO A | Industrie | 55.590,18 | 8.0 | 6,36 |
| EUROB | EUROBANK HOLDINGS SA | Financials | 54.985,67 | 8.0 | 1,34 |
| UNTR | UNITED TRACTORS | Energie | 54.880,54 | 8.0 | 1,93 |
| CLS | CLICKS GROUP LTD | Nichtzyklische Konsumgüter | 54.178,61 | 8.0 | 14,49 |
| 010130 | KOREA ZINC INC | Materialien | 54.155,41 | 8.0 | 410,27 |
| KIMBERA | KIMBERLY-CLARK DE MEXICO CLASS A | Nichtzyklische Konsumgüter | 53.796,80 | 8.0 | 2,10 |
| HAVELLS | HAVELLS INDIA LTD | Industrie | 53.505,86 | 8.0 | 14,33 |
| ADANIGREEN | ADANI GREEN ENERGY LTD | Versorger | 53.459,52 | 8.0 | 10,86 |
| KCHOL.E | KOC HOLDING A | Industrie | 53.409,15 | 8.0 | 4,12 |
| NAUKRI | INFO EDGE INDIA LTD | Kommunikation | 53.194,32 | 8.0 | 43,75 |
| 090430 | AMOREPACIFIC CORP | Nichtzyklische Konsumgüter | 53.166,53 | 8.0 | 104,45 |
| 4966 | PARADE TECHNOLOGIES LTD | IT | 52.945,23 | 8.0 | 35,30 |
| 6505 | FORMOSA PETROCHEMICAL CORP | Energie | 52.840,16 | 8.0 | 2,78 |
| TIINDIA | TUBE INVESTMENTS OF INDIA LTD | Zyklische Konsumgüter | 52.572,79 | 7.0 | 31,22 |
| INDHOTEL | INDIAN HOTELS LTD | Zyklische Konsumgüter | 52.466,90 | 7.0 | 3,87 |
| SISE.E | TURKIYE SISE VE CAM FABRIKALARI A | Industrie | 52.459,01 | 7.0 | 2,23 |
| KLBF | KALBE FARMA | Gesundheitsversorgung | 51.917,33 | 7.0 | 0,14 |
| GAIL | GAIL INDIA LTD | Versorger | 51.796,44 | 7.0 | 1,28 |
| TATAPOWER | TATA POWER LTD | Versorger | 51.491,92 | 7.0 | 2,25 |
| OMU | OLD MUTUAL LIMITED LTD | Financials | 51.433,32 | 7.0 | 0,67 |
| 003490 | KOREAN AIR LINES LTD | Industrie | 51.081,40 | 7.0 | 18,01 |
| CDB | CELCOMDIGI | Kommunikation | 51.068,88 | 7.0 | 0,97 |
| 6770 | POWERCHIP SEMICONDUCTOR MANUFACTUR | IT | 50.771,60 | 7.0 | 1,08 |
| PTTGC.R | PTT GLOBAL CHEMICAL NON-VOTING DR | Materialien | 50.511,02 | 7.0 | 1,35 |
| AC | AYALA CORP | Industrie | 50.512,54 | 7.0 | 12,06 |
| TRENT | TRENT LTD | Zyklische Konsumgüter | 50.113,13 | 7.0 | 16,22 |
| 011070 | LG INNOTEK LTD | IT | 50.063,50 | 7.0 | 208,60 |
| AMRT | PT SUMBER ALFARIA TRIJAYA | Nichtzyklische Konsumgüter | 50.010,90 | 7.0 | 0,19 |
| MARICO | MARICO LTD | Nichtzyklische Konsumgüter | 49.896,17 | 7.0 | 5,74 |
| BSANTANDER | BANCO SANTANDER CHILE | Financials | 49.846,51 | 7.0 | 0,04 |
| 3529 | EMEMORY TECHNOLOGY INC | IT | 49.721,57 | 7.0 | 60,42 |
| BIMAS.E | BIM BIRLESIK MAGAZALAR A | Nichtzyklische Konsumgüter | 49.453,07 | 7.0 | 7,67 |
| SIEMENS | SIEMENS LTD | Industrie | 49.074,39 | 7.0 | 40,39 |
| 018260 | SAMSUNG SDS LTD | IT | 48.915,14 | 7.0 | 90,75 |
| 4002 | AL MOUWASAT MEDICAL SERVICES | Gesundheitsversorgung | 48.768,56 | 7.0 | 62,60 |
| BAJAJ.AUTO | BAJAJ AUTO LTD | Zyklische Konsumgüter | 48.760,67 | 7.0 | 47,11 |
| HEROMOTOCO | HERO MOTOCORP LTD | Zyklische Konsumgüter | 48.717,55 | 7.0 | 27,98 |
| MDKA | MERDEKA COPPER GOLD | Materialien | 48.653,46 | 7.0 | 0,28 |
| 6409 | VOLTRONIC POWER TECHNOLOGY CORP | Industrie | 48.489,62 | 7.0 | 58,28 |
| ENELAM | ENEL AMERICAS SA | Versorger | 48.404,51 | 7.0 | 0,13 |
| MULTIPLY | MULTIPLY GROUP | Industrie | 48.394,98 | 7.0 | 0,91 |
| JGS | JG SUMMIT HOLDINGS INC | Industrie | 48.384,97 | 7.0 | 0,98 |
| HLBANK | HONG LEONG BANK | Financials | 48.076,01 | 7.0 | 4,58 |
| OPAP | GREEK ORGANISATION OF FOOTBALL PRO | Zyklische Konsumgüter | 47.912,71 | 7.0 | 16,38 |
| RICHTER | GEDEON RICHTER | Gesundheitsversorgung | 47.666,19 | 7.0 | 20,77 |
| 402340 | SK SQUARE LTD | IT | 47.614,36 | 7.0 | 30,25 |
| 3702 | WPG HOLDINGS LTD | IT | 47.609,67 | 7.0 | 1,64 |
| MOL | MOL HUNGARIAN OIL AND GAS | Energie | 47.546,12 | 7.0 | 7,18 |
| 2290 | YANBU NATIONAL PETROCHEMICALS | Materialien | 47.318,04 | 7.0 | 11,23 |
| 2082 | ACWA POWER CO | Versorger | 47.231,86 | 7.0 | 37,46 |
| ICICIGI | ICICI LOMBARD GENERAL INSURANCE CO | Financials | 47.115,62 | 7.0 | 13,03 |
| 2356 | INVENTEC CORP | IT | 46.985,82 | 7.0 | 1,04 |
| HTO | HELLENIC TELECOMMUNICATIONS ORGANI | Kommunikation | 46.844,79 | 7.0 | 14,58 |
| CENCOSUD | CENCOSUD SA | Nichtzyklische Konsumgüter | 46.802,20 | 7.0 | 1,95 |
| NPH | NORTHAM PLATINUM HLDGS LTD | Materialien | 46.783,73 | 7.0 | 8,45 |
| BOUBYAN | BOUBYAN BANK | Financials | 46.736,76 | 7.0 | 2,10 |
| ADRO | ADARO ENERGY INDONESIA | Energie | 46.634,88 | 7.0 | 0,19 |
| AMS | ANGLO AMERICAN PLATINUM LTD | Materialien | 46.591,66 | 7.0 | 56,47 |
| 5347 | VANGUARD INTERNATIONAL SEMICONDUCT | IT | 46.419,42 | 7.0 | 3,20 |
| ADANIENT | ADANI ENTERPRISES LTD | Industrie | 46.309,21 | 7.0 | 21,14 |
| AKBNK.E | AKBANK A | Financials | 46.310,22 | 7.0 | 0,87 |
| PFBCOLOM | BANCOLOMBIA PREF SA | Financials | 46.202,03 | 7.0 | 6,16 |
| MINT.R | MINOR INTERNATIONAL PUBLIC NON-VOT | Zyklische Konsumgüter | 45.986,28 | 7.0 | 0,93 |
| USD | USD CASH | Cash und/oder Derivate | 45.825,71 | 7.0 | 100,00 |
| EXX | EXXARO RESOURCES LTD | Energie | 45.745,19 | 6.0 | 10,70 |
| 005830 | DB INSURANCE LTD | Financials | 45.704,11 | 6.0 | 57,35 |
| 1102 | ASIA CEMENT CORP | Materialien | 45.390,07 | 6.0 | 1,42 |
| GRUMAB | GRUMA | Nichtzyklische Konsumgüter | 45.263,63 | 6.0 | 14,79 |
| DLF | DLF LTD | Immobilien | 45.144,21 | 6.0 | 4,28 |
| IOC | INDIAN OIL CORP LTD | Energie | 44.925,46 | 6.0 | 0,93 |
| 047810 | KOREA AEROSPACE INDUSTRIES LTD | Industrie | 44.897,24 | 6.0 | 36,06 |
| AGLTY | THE PUBLIC WAREHOUSING (AGILITY) | Industrie | 44.617,22 | 6.0 | 2,03 |
| TVSMOTOR | TVS MOTOR COMPANY LTD | Zyklische Konsumgüter | 44.482,56 | 6.0 | 13,11 |
| MYTIL | MYTILINEOS SA | Industrie | 44.401,29 | 6.0 | 28,16 |
| 7203 | AL-ELM INFORMATION SECURITY COMPAN | IT | 44.371,26 | 6.0 | 117,70 |
| PETGAS | PETRONAS GAS | Versorger | 44.364,21 | 6.0 | 3,73 |
| 011170 | LOTTE CHEMICAL CORP | Materialien | 43.987,07 | 6.0 | 145,17 |
| 034220 | LG DISPLAY LTD | IT | 43.943,19 | 6.0 | 12,47 |
| TWD | TWD CASH | Cash und/oder Derivate | 43.892,08 | 6.0 | 3,28 |
| 028300 | HLB INC | Gesundheitsversorgung | 43.819,77 | 6.0 | 25,67 |
| ALPHA | ALPHA SERVICES AND HOLDINGS SA | Financials | 43.787,39 | 6.0 | 1,24 |
| BBAJIOO | BANCO DEL BAJIO INSTITUCION DE BAN | Financials | 43.691,09 | 6.0 | 3,59 |
| RNI | REINET INVESTMENTS S.C.A. | Financials | 43.433,54 | 6.0 | 20,84 |
| TRUE.R | TRUE CORPORATION NON-VOTING DR PCL | Kommunikation | 43.086,71 | 6.0 | 0,24 |
| MCG | MULTICHOICE GROUP LTD | Kommunikation | 43.063,49 | 6.0 | 6,80 |
| PIIND | P.I. INDUSTRIES LTD | Materialien | 42.850,51 | 6.0 | 35,68 |
| 4958 | ZHEN DING TECHNOLOGY HOLDING LTD | IT | 42.809,89 | 6.0 | 3,74 |
| JINDALSTEL | JINDAL STEEL AND POWER LTD | Materialien | 42.687,45 | 6.0 | 6,64 |
| BAAKOMB | KOMERCNI BANK | Financials | 42.667,18 | 6.0 | 33,08 |
| QIIK | QATAR INTERNATIONAL ISLAMIC BANK | Financials | 42.500,97 | 6.0 | 2,72 |
| 2801 | CHANG HWA COMMERCIAL BANK LTD | Financials | 42.214,24 | 6.0 | 0,57 |
| ETE | NATIONAL BANK OF GREECE SA | Financials | 42.092,11 | 6.0 | 4,87 |
| ISCTR.E | TURKIYE IS BANKASI C | Financials | 42.053,60 | 6.0 | 0,71 |
| 271560 | ORION CORP | Nichtzyklische Konsumgüter | 41.960,51 | 6.0 | 103,61 |
| 2353 | ACER | IT | 41.962,17 | 6.0 | 0,93 |
| AMBUJACEM | AMBUJA CEMENTS LTD | Materialien | 41.824,69 | 6.0 | 4,42 |
| 6446 | PHARMAESSENTIA CORP | Gesundheitsversorgung | 41.814,42 | 6.0 | 13,94 |
| PAGEIND | PAGE INDUSTRIES LTD | Zyklische Konsumgüter | 41.721,61 | 6.0 | 463,57 |
| 4190 | JARIR MARKETING | Zyklische Konsumgüter | 41.686,31 | 6.0 | 43,42 |
| 010950 | S-OIL CORP | Energie | 41.348,42 | 6.0 | 61,35 |
| 2250 | SAUDI INDUSTRIAL INVESTMENT GROUP | Materialien | 41.119,26 | 6.0 | 6,65 |
| HMPRO.R | HOME PRODUCT CENTER NON-VOTING DR | Zyklische Konsumgüter | 41.009,78 | 6.0 | 0,41 |
| COPEC | EMPRESAS COPEC SA | Energie | 40.890,85 | 6.0 | 7,05 |
| SAR | SAR CASH(COMMITTED) | Cash und/oder Derivate | 40.865,33 | 6.0 | 26,64 |
| PPB | PPB GROUP | Nichtzyklische Konsumgüter | 40.665,08 | 6.0 | 3,87 |
| 2834 | TAIWAN BUSINESS BANK LTD | Financials | 40.460,01 | 6.0 | 0,44 |
| QGTS | QATAR GAS TRANSPORT COMPANY LTD | Energie | 40.366,72 | 6.0 | 0,95 |
| CPF.R | CHAROEN POKPHAND FOODS NON-VOTING | Nichtzyklische Konsumgüter | 40.306,61 | 6.0 | 0,62 |
| BANPU.R | BANPU NON-VOTING DR PCL | Energie | 40.178,71 | 6.0 | 0,32 |
| VEDL | VEDANTA LTD | Materialien | 40.081,60 | 6.0 | 3,42 |
| NRP | NEPI ROCKCASTLE NV | Immobilien | 40.045,60 | 6.0 | 5,78 |
| COMI | COMMERCIAL INTERNATIONAL BANK | Financials | 39.994,15 | 6.0 | 1,65 |
| LH.R | LAND AND HOUSE PUBLIC NON-VOTING D | Immobilien | 39.921,16 | 6.0 | 0,29 |
| 009540 | KOREA SHIPBUILDING AND OFFSHORE EN | Industrie | 39.903,01 | 6.0 | 59,12 |
| TLEVISACPO | GRUPO TELEVISA | Kommunikation | 39.874,81 | 6.0 | 1,07 |
| GRT | GROWTHPOINT PROP LTD SHS | Immobilien | 39.856,96 | 6.0 | 0,73 |
| MPHC | MESAIEED PETROCHEMICAL HOLDING | Materialien | 39.512,97 | 6.0 | 0,53 |
| BELA | JUMBO SA | Zyklische Konsumgüter | 39.418,16 | 6.0 | 21,20 |
| 010140 | SAMSUNG HEAVY INDUSTRIES LTD | Industrie | 39.199,05 | 6.0 | 3,92 |
| TATAELXSI | TATA ELXSI LTD | IT | 38.987,29 | 6.0 | 72,33 |
| ADANITRANS | ADANI TRANSMISSION LTD | Versorger | 38.715,86 | 5.0 | 12,19 |
| 005387 | HYUNDAI MOTOR S2 PREF | Zyklische Konsumgüter | 38.666,05 | 5.0 | 73,51 |
| 352820 | HYBE LTD | Kommunikation | 38.637,57 | 5.0 | 144,71 |
| MCDOWELL.N | UNITED SPIRITS LTD | Nichtzyklische Konsumgüter | 38.585,10 | 5.0 | 9,00 |
| CRC.R | CENTRAL RETAIL CORPORATION PCL NON | Zyklische Konsumgüter | 38.545,77 | 5.0 | 1,28 |
| INTUCH.R | INTOUCH HOLDINGS NON-VOTING DR PCL | Kommunikation | 38.501,97 | 5.0 | 2,14 |
| 086280 | HYUNDAI GLOVIS LTD | Industrie | 38.479,39 | 5.0 | 122,16 |
| HAR | HARMONY GOLD MINING COMPANY LIMITE | Materialien | 38.387,85 | 5.0 | 4,15 |
| SASA.E | SASA POLYESTER SANAYI A | Materialien | 38.372,31 | 5.0 | 5,39 |
| 2350 | SAUDI KAYAN PETROCHEMICAL | Materialien | 38.197,80 | 5.0 | 3,22 |
| 2344 | WINBOND ELECTRONICS CORP | IT | 38.136,98 | 5.0 | 0,83 |
| 2618 | EVA AIRWAYS CORP | Industrie | 38.120,57 | 5.0 | 0,89 |
| GCARSOA1 | GRUPO CARSO SERIES A1 | Industrie | 37.899,23 | 5.0 | 5,03 |
| COLPAL | COLGATE PALMOLIVE INDIA LTD | Nichtzyklische Konsumgüter | 37.866,39 | 5.0 | 18,16 |
| ALE | ALLEGRO SA | Zyklische Konsumgüter | 37.498,48 | 5.0 | 6,95 |
| FROTO.E | FORD OTOMOTIV SANAYI A | Zyklische Konsumgüter | 37.433,98 | 5.0 | 31,19 |
| GENTING | GENTING | Zyklische Konsumgüter | 37.380,39 | 5.0 | 1,04 |
| NESTLE | NESTLE MALAYSIA | Nichtzyklische Konsumgüter | 37.298,95 | 5.0 | 31,08 |
| IOICORP | IOI CORPORATION | Nichtzyklische Konsumgüter | 37.111,64 | 5.0 | 0,86 |
| MISC | MISC | Industrie | 37.054,63 | 5.0 | 1,65 |
| 004020 | HYUNDAI STEEL | Materialien | 37.035,83 | 5.0 | 26,25 |
| SCB.R | SCB X PUBLIC COMPANY LIMITED NON-V | Financials | 36.516,28 | 5.0 | 2,99 |
| EREGL.E | EREGLI DEMIR VE CELIK FABRIKALARI | Materialien | 36.313,96 | 5.0 | 1,87 |
| INDIGO | INTERGLOBE AVIATION LTD | Industrie | 36.244,31 | 5.0 | 22,17 |
| BHARATFORG | BHARAT FORGE LTD | Zyklische Konsumgüter | 36.144,02 | 5.0 | 9,20 |
| 2105 | CHENG SHIN RUBBER INDUSTRY LTD | Zyklische Konsumgüter | 36.002,76 | 5.0 | 1,20 |
| 267250 | HD HYUNDAI LTD | Energie | 35.992,92 | 5.0 | 44,49 |
| CGPOWER | CG POWER AND INDUSTRIAL SOLUTIONS | Industrie | 35.946,20 | 5.0 | 3,70 |
| CPIN | CHAROEN POKPHAND INDONESIA | Nichtzyklische Konsumgüter | 35.886,22 | 5.0 | 0,34 |
| KBANK.R | KASIKORNBANK PUBLIC NON-VOTING DR | Financials | 35.865,09 | 5.0 | 3,90 |
| LPP | LPP SA | Zyklische Konsumgüter | 35.853,50 | 5.0 | 2.240,84 |
| 000100 | YUHAN CORP | Gesundheitsversorgung | 35.748,53 | 5.0 | 38,56 |
| PE&OLES* | INDUST PENOLES | Materialien | 35.532,62 | 5.0 | 14,84 |
| SPL | SANTANDER BANK POLSKA SA | Financials | 35.521,07 | 5.0 | 69,51 |
| 000720 | HYUNDAI ENGINEERING & CONSTRUCTION | Industrie | 35.476,70 | 5.0 | 28,13 |
| KLK | KUALA LUMPUR KEPONG | Nichtzyklische Konsumgüter | 35.290,13 | 5.0 | 4,71 |
| IHH | IHH HEALTHCARE | Gesundheitsversorgung | 35.250,54 | 5.0 | 1,30 |
| 9904 | POU CHEN CORP | Zyklische Konsumgüter | 35.182,72 | 5.0 | 1,03 |
| ORDS | OOREDOO | Kommunikation | 35.173,80 | 5.0 | 2,58 |
| 323410 | KAKAOBANK CORP | Financials | 34.860,83 | 5.0 | 18,44 |
| PETRONET | PETRONET LNG LTD | Energie | 34.848,64 | 5.0 | 2,73 |
| ABB | ABB INDIA LTD | Industrie | 34.638,36 | 5.0 | 41,19 |
| URC | UNIVERSAL ROBINA CORP | Nichtzyklische Konsumgüter | 34.578,70 | 5.0 | 2,70 |
| PINFRA* | PROMOTORA Y OPERADORA DE INFRAESTR | Industrie | 34.502,60 | 5.0 | 10,52 |
| ATGL | ADANI TOTAL GAS LTD | Versorger | 34.468,90 | 5.0 | 10,59 |
| TEL | PLDT INC | Kommunikation | 34.390,52 | 5.0 | 25,29 |
| JUBLFOOD | JUBILANT FOODWORKS LTD | Zyklische Konsumgüter | 34.396,69 | 5.0 | 5,22 |
| SAHOL.E | HACI OMER SABANCI HOLDING A | Financials | 34.328,73 | 5.0 | 2,13 |
| TCELL.E | TURKCELL ILETISIM HIZMETLERI A | Kommunikation | 34.296,69 | 5.0 | 1,66 |
| 011780 | KUMHO PETRO CHEMICAL LTD | Materialien | 34.248,39 | 5.0 | 109,07 |
| 2347 | SYNNEX TECHNOLOGY INTERNATIONAL CO | IT | 34.049,12 | 5.0 | 2,00 |
| 1030 | SAUDI INVESTMENT BANK | Financials | 33.933,94 | 5.0 | 4,41 |
| MRP | MR PRICE GROUP LTD | Zyklische Konsumgüter | 33.928,54 | 5.0 | 8,14 |
| ZAR | ZAR CASH | Cash und/oder Derivate | 33.864,19 | 5.0 | 5,60 |
| 2408 | NANYA TECHNOLOGY CORP | IT | 33.569,74 | 5.0 | 2,10 |
| MBT | METROPOLITAN BANK AND TRUST CO | Financials | 33.563,72 | 5.0 | 1,08 |
| 024110 | INDUSTRIAL BANK OF KOREA | Financials | 33.564,26 | 5.0 | 7,61 |
| BEM.R | BANGKOK EXPRESSWAY AND METRO PCL N | Industrie | 33.508,54 | 5.0 | 0,26 |
| 008770 | HOTEL SHILLA LTDINARY SHARES KOREA | Zyklische Konsumgüter | 33.481,35 | 5.0 | 62,12 |
| 097950 | CJ CHEILJEDANG CORP | Nichtzyklische Konsumgüter | 33.394,14 | 5.0 | 245,55 |
| BANKBARODA | BANK OF BARODA LTD | Financials | 32.809,12 | 5.0 | 2,00 |
| 9945 | RUENTEX DEVELOPMENT LTD | Immobilien | 32.798,96 | 5.0 | 1,15 |
| 021240 | COWAY LTD | Zyklische Konsumgüter | 32.664,43 | 5.0 | 39,64 |
| SBICARD | SBI CARDS & PAYMENT SERVICES LTD | Financials | 32.656,77 | 5.0 | 8,75 |
| ORBIA* | ORBIA ADVANCE CORP SA DE CV | Materialien | 32.516,56 | 5.0 | 2,15 |
| TORNTPHARM | TORRENT PHARMACEUTICALS LTD | Gesundheitsversorgung | 32.494,17 | 5.0 | 18,70 |
| TOP.R | THAI OIL NON-VOTING DR PCL | Energie | 32.275,14 | 5.0 | 1,55 |
| QEWS | QATAR ELECTRICITY AND WATER | Versorger | 32.261,56 | 5.0 | 4,63 |
| ASELS.E | ASELSAN ELEKTRONIK SANAYI VE TICAR | Industrie | 32.190,26 | 5.0 | 2,76 |
| 161390 | HANKOOK TIRE & TECHNOLOGY LTD | Zyklische Konsumgüter | 32.169,07 | 5.0 | 26,13 |
| IDR | IDR CASH | Cash und/oder Derivate | 31.986,39 | 5.0 | 0,01 |
| SIMEPLT | SIME DARBY PLANTATION | Nichtzyklische Konsumgüter | 31.951,14 | 5.0 | 0,97 |
| INDF | INDOFOOD SUKSES MAKMUR | Nichtzyklische Konsumgüter | 31.900,05 | 5.0 | 0,43 |
| MAXIS | MAXIS | Kommunikation | 31.813,14 | 5.0 | 0,93 |
| 4300 | DAR AL ARKAN REAL ESTATE DEVELOPME | Immobilien | 31.743,39 | 5.0 | 4,27 |
| YESBANK | YES BANK LTD | Financials | 31.623,72 | 4.0 | 0,18 |
| UNVR | UNILEVER INDONESIA | Nichtzyklische Konsumgüter | 31.510,47 | 4.0 | 0,28 |
| 051915 | LG CHEM PREFERRED STOCK LTD | Materialien | 31.510,60 | 4.0 | 235,15 |
| JFC | JOLLIBEE FOODS CORP | Zyklische Konsumgüter | 31.450,15 | 4.0 | 4,12 |
| BCOLOMBIA | BANCOLOMBIA SA | Financials | 31.444,82 | 4.0 | 7,25 |
| ICICIPRULI | ICICI PRUDENTIAL LIFE INSURANCE CO | Financials | 31.077,51 | 4.0 | 5,18 |
| DIALOG | DIALOG GROUP | Energie | 30.886,78 | 4.0 | 0,53 |
| 032640 | LG UPLUS CORP | Kommunikation | 30.692,07 | 4.0 | 8,31 |
| CONCOR | CONTAINER CORPORATION OF INDIA LTD | Industrie | 30.608,16 | 4.0 | 6,92 |
| 4164 | AL NAHDI MEDICAL | Nichtzyklische Konsumgüter | 30.391,69 | 4.0 | 49,18 |
| IVL.R | INDORAMA VENTURES NON-VOTING DR PC | Materialien | 30.340,93 | 4.0 | 1,01 |
| GENM | GENTING MALAYSIA | Zyklische Konsumgüter | 30.283,23 | 4.0 | 0,59 |
| CDR | CD PROJEKT SA | Kommunikation | 30.143,83 | 4.0 | 26,44 |
| BAJAJHLDNG | BAJAJ HOLDINGS AND INVESTMENT LTD | Financials | 30.137,96 | 4.0 | 71,25 |
| BVN | BUENAVENTURA ADR REPRESENTING | Materialien | 30.061,50 | 4.0 | 8,18 |
| 4210 | SAUDI RESEARCH AND MEDIA GROUP | Kommunikation | 29.996,99 | 4.0 | 52,53 |
| MRF | MRF LTD | Zyklische Konsumgüter | 29.879,59 | 4.0 | 995,99 |
| 2633 | TAIWAN HIGH SPEED RAIL CORP | Industrie | 29.698,58 | 4.0 | 0,99 |
| 071050 | KOREA INVESTMENT HOLDINGS LTD | Financials | 29.683,64 | 4.0 | 42,10 |
| ZOMATO | ZOMATO LTD | Zyklische Konsumgüter | 29.588,29 | 4.0 | 0,62 |
| BCI | BANCO DE CREDITO E INVERSION | Financials | 29.413,42 | 4.0 | 29,27 |
| 1111 | SAUDI TADAWUL GROUP CO | Financials | 29.312,77 | 4.0 | 38,47 |
| BALKRISIND | BALKRISHNA INDUSTRIES LTD | Zyklische Konsumgüter | 29.300,94 | 4.0 | 23,86 |
| AED | AED CASH | Cash und/oder Derivate | 29.279,63 | 4.0 | 27,23 |
| OR.R | PTT OIL AND RETAIL BUSINESS PCL NO | Zyklische Konsumgüter | 29.233,76 | 4.0 | 0,61 |
| ALFAA | ALFA A | Industrie | 29.153,12 | 4.0 | 0,63 |
| 383220 | F&F LTD | Zyklische Konsumgüter | 28.892,74 | 4.0 | 106,22 |
| BERGEPAINT | BERGER PAINTS INDIA LTD | Materialien | 28.821,75 | 4.0 | 6,96 |
| PPC | PUBLIC POWER CORPORATION SA | Versorger | 28.756,69 | 4.0 | 8,49 |
| KIO | KUMBA IRON ORE LTD | Materialien | 28.410,23 | 4.0 | 25,95 |
| BJAZ | BANK ALJAZIRA | Financials | 28.250,13 | 4.0 | 4,84 |
| RHBBANK | RHB BANK | Financials | 28.224,86 | 4.0 | 1,26 |
| 2610 | CHINA AIRLINES LTD | Industrie | 28.171,79 | 4.0 | 0,64 |
| PCO | PEPCO GROUP NV | Zyklische Konsumgüter | 28.033,04 | 4.0 | 9,77 |
| 241560 | DOOSAN BOBCAT INC | Industrie | 27.937,50 | 4.0 | 32,71 |
| 005385 | HYUNDAI MOTOR S1 PREF | Zyklische Konsumgüter | 27.918,25 | 4.0 | 71,59 |
| MPHASIS | MPHASIS LTD | IT | 27.898,51 | 4.0 | 20,87 |
| 011790 | SKC LTD | Materialien | 27.712,74 | 4.0 | 83,98 |
| APPC | ADVANCED PETROCHEMICAL | Materialien | 27.696,30 | 4.0 | 12,73 |
| 2050 | SAVOLA GROUP | Nichtzyklische Konsumgüter | 27.520,00 | 4.0 | 7,45 |
| QFLS | QATAR FUEL | Energie | 27.121,29 | 4.0 | 4,77 |
| 138040 | MERITZ FINANCIAL GROUP INC | Financials | 27.115,73 | 4.0 | 30,67 |
| HINDPETRO | HINDUSTAN PETROLEUM CORP LTD | Energie | 27.031,19 | 4.0 | 2,84 |
| BTS.R | BTS GROUP HOLDINGS NON-VOTING DR P | Industrie | 26.961,60 | 4.0 | 0,20 |
| 2615 | WAN HAI LINES LTD | Industrie | 26.866,05 | 4.0 | 2,25 |
| ADANIPOWER | ADANI POWER LTD | Versorger | 26.824,51 | 4.0 | 2,22 |
| GAMUDA | GAMUDA | Industrie | 26.792,67 | 4.0 | 0,92 |
| SCGP.R | SCG PACKAGING PCL NON-VOTING DR | Materialien | 26.757,19 | 4.0 | 1,37 |
| AEV | ABOITIZ EQUITY VENTURES PHP1 INC | Industrie | 26.724,65 | 4.0 | 0,99 |
| CMPC | EMPRESAS CMPC SA | Materialien | 26.668,57 | 4.0 | 1,68 |
| 139480 | E-MART INC | Nichtzyklische Konsumgüter | 26.595,08 | 4.0 | 80,59 |
| GODREJPROP | GODREJ PROPERTIES LTD | Immobilien | 26.590,19 | 4.0 | 12,41 |
| HEKTS.E | HEKTAS TICARET A | Materialien | 26.512,85 | 4.0 | 1,47 |
| AXIATA | AXIATA GROUP | Kommunikation | 26.487,73 | 4.0 | 0,68 |
| TFG | THE FOSCHINI GROUP LTD | Zyklische Konsumgüter | 26.488,99 | 4.0 | 5,10 |
| OUT | OUTSURANCE GROUP LTD | Financials | 26.475,57 | 4.0 | 1,98 |
| AMBANK | AMMB HOLDINGS | Financials | 26.424,16 | 4.0 | 0,84 |
| IRCTC | INDIAN RAILWAY CATERING AND TOURIS | Industrie | 26.201,77 | 4.0 | 6,86 |
| 7030 | MOBILE TELECOMMUNICATIONS | Kommunikation | 25.970,56 | 4.0 | 3,46 |
| BRPT | BARITO PACIFIC | Materialien | 25.920,76 | 4.0 | 0,05 |
| QL | QL RESOURCES | Nichtzyklische Konsumgüter | 25.893,00 | 4.0 | 1,33 |
| MYR | MYR CASH | Cash und/oder Derivate | 25.782,21 | 4.0 | 22,62 |
| PPH | PEPKOR HOLDINGS SHS LTD | Zyklische Konsumgüter | 25.785,61 | 4.0 | 0,97 |
| INARI | INARI AMERTRON | IT | 25.777,17 | 4.0 | 0,55 |
| ICBP | INDOFOOD CBP SUKSES MAKMUR | Nichtzyklische Konsumgüter | 25.594,80 | 4.0 | 0,66 |
| 016360 | SAMSUNG SECURITIES LTD | Financials | 25.576,72 | 4.0 | 24,02 |
| QAR | QAR CASH | Cash und/oder Derivate | 25.405,63 | 4.0 | 27,47 |
| ARI | AFRICAN RAINBOW MINERAL LTD | Materialien | 25.219,67 | 4.0 | 13,25 |
| ISA | INTERCONEXION ELECTRICA SA | Versorger | 25.168,86 | 4.0 | 3,34 |
| 7202 | ARABIAN INTERNET AND COMMUNICATION | IT | 25.120,27 | 4.0 | 66,28 |
| MABANEE | MABANEE COMPANY | Immobilien | 25.103,12 | 4.0 | 2,37 |
| BANDHANBNK | BANDHAN BANK LTD | Financials | 25.077,85 | 4.0 | 2,31 |
| ENELCHILE | ENEL CHILE SA | Versorger | 24.936,31 | 4.0 | 0,05 |
| FALABELLA | FALABELLA SACI SA | Zyklische Konsumgüter | 24.803,85 | 4.0 | 2,33 |
| SMGR | SEMEN INDONESIA (PERSERO) | Materialien | 24.679,35 | 4.0 | 0,42 |
| GBK | GULF BANK | Financials | 24.573,70 | 3.0 | 0,97 |
| 3105 | WIN SEMICONDUCTORS CORP | IT | 24.433,61 | 3.0 | 5,96 |
| LUPIN | LUPIN LTD | Gesundheitsversorgung | 24.355,32 | 3.0 | 7,92 |
| KTB.R | KRUNG THAI BANK PUBLIC NON-VOTING | Financials | 24.334,36 | 3.0 | 0,49 |
| MOH | MOTOR OIL (HELLAS) CORINTH REFINER | Energie | 24.317,83 | 3.0 | 25,12 |
| YKBNK.E | YAPI VE KREDI BANKASI A | Financials | 24.279,56 | 3.0 | 0,52 |
| VAPORES | COMPANIA SUDAMERICANA DE VAPORES S | Industrie | 24.131,11 | 3.0 | 0,10 |
| GPSC.R | GLOBAL POWER SYNERGY PCL NON-VOTIN | Versorger | 24.003,50 | 3.0 | 2,00 |
| 8464 | NIEN MADE ENTERPRISE LTD | Zyklische Konsumgüter | 23.982,14 | 3.0 | 10,90 |
| MONET | MONETA MONEY BNK | Financials | 23.928,50 | 3.0 | 3,93 |
| MOTHERSON | SAMVARDHANA MOTHERSON INTERNATIONA | Zyklische Konsumgüter | 23.896,26 | 3.0 | 0,78 |
| 128940 | HANMI PHARM LTD | Gesundheitsversorgung | 23.657,01 | 3.0 | 195,51 |
| INKP | INDAH KIAT PULP & PAPER | Materialien | 23.640,93 | 3.0 | 0,51 |
| QHOLDING | Q HOLDING | Industrie | 23.574,08 | 3.0 | 0,72 |
| AUROPHARMA | AUROBINDO PHARMA LTD | Gesundheitsversorgung | 23.513,50 | 3.0 | 6,19 |
| 4004 | DALLAH HEALTHCARE | Gesundheitsversorgung | 23.425,64 | 3.0 | 41,03 |
| BJC.R | BERLI JUCKER NON-VOTING DR PCL | Nichtzyklische Konsumgüter | 23.344,28 | 3.0 | 1,12 |
| RATCH.R | RATCH GROUP PCL NON-VOTING DR | Versorger | 23.272,01 | 3.0 | 1,12 |
| BRES | BARWA REAL ESTATE | Immobilien | 23.241,04 | 3.0 | 0,72 |
| AWC.R | ASSET WORLD CORP PCL NON-VOTING DR | Zyklische Konsumgüter | 22.398,89 | 3.0 | 0,17 |
| 008560 | MERITZ SECURITIES LTD | Financials | 22.331,14 | 3.0 | 4,85 |
| 326030 | SK BIOPHARMACEUTICALS LTD | Gesundheitsversorgung | 22.227,23 | 3.0 | 47,80 |
| IGL | INDRAPRASTHA GAS LTD | Versorger | 22.176,44 | 3.0 | 5,32 |
| 361610 | SK IE TECHNOLOGY LTD | Materialien | 22.179,50 | 3.0 | 55,04 |
| MER | MANILA ELECTRIC | Versorger | 22.161,17 | 3.0 | 5,70 |
| 8046 | NAN YA PRINTED CIRCUIT BOARD CORP | IT | 22.143,42 | 3.0 | 9,23 |
| 035250 | KANGWON LAND INC | Zyklische Konsumgüter | 22.044,81 | 3.0 | 15,14 |
| TM | TELEKOM MALAYSIA | Kommunikation | 21.968,10 | 3.0 | 1,13 |
| 329180 | HYUNDAI HEAVY INDUSTRIES LTD | Industrie | 21.609,21 | 3.0 | 76,36 |
| OSP.R | OSOTSPA PCL NON-VOTING DR | Nichtzyklische Konsumgüter | 21.550,59 | 3.0 | 0,90 |
| PGE | PGE POLSKA GRUPA ENERGETYCZNA SA | Versorger | 21.380,00 | 3.0 | 1,49 |
| KTC.R | KRUNGTHAI CARD NON-VOTING DR PCL | Financials | 21.130,09 | 3.0 | 1,58 |
| 001040 | CJ CORP | Industrie | 21.032,21 | 3.0 | 77,90 |
| PETDAG | PETRONAS DAGANGAN | Energie | 20.902,61 | 3.0 | 4,75 |
| SITES1A-1 | OPERADORA DE SITES MEXICANOS SAD | Kommunikation | 20.781,30 | 3.0 | 0,99 |
| 078930 | GS HOLDINGS | Industrie | 20.777,97 | 3.0 | 30,83 |
| 028670 | PAN OCEAN LTD | Industrie | 20.458,74 | 3.0 | 4,49 |
| EGCO.R | ELECTRICITY GENERATING NON-VOTING | Versorger | 20.433,64 | 3.0 | 4,54 |
| MONDE | MONDE NISSIN CORP | Nichtzyklische Konsumgüter | 20.386,25 | 3.0 | 0,20 |
| SAWAD.R | SRISAWAD CORPORATION PCL NON-VOTIN | Financials | 20.347,50 | 3.0 | 1,52 |
| 010620 | HYUNDAI MIPO DOCKYARD LTD | Industrie | 20.250,78 | 3.0 | 53,57 |
| 302440 | SK BIOSCIENCE LTD | Gesundheitsversorgung | 19.950,89 | 3.0 | 55,11 |
| CCU | COMPANIA CERVECERIAS UNIDAS SA | Nichtzyklische Konsumgüter | 19.850,56 | 3.0 | 7,88 |
| INDUSTOWER | INDUS TOWERS LTD | Kommunikation | 19.823,53 | 3.0 | 1,73 |
| ANTM | ANEKA TAMBANG | Materialien | 19.792,98 | 3.0 | 0,14 |
| 006800 | DAEWOO SECURITIES | Financials | 19.741,83 | 3.0 | 4,91 |
| TENERGY | TERNA ENERGY SA | Versorger | 19.416,23 | 3.0 | 21,13 |
| TOWR | SARANA MENARA NUSANTARA | Kommunikation | 19.247,42 | 3.0 | 0,06 |
| 2380 | RABIGH REFINING AND PETROCHEMICAL | Energie | 19.124,81 | 3.0 | 2,69 |
| 020150 | ILJIN MATERIALS | IT | 19.041,68 | 3.0 | 51,19 |
| 005940 | NH INVESTMENT & SECURITIES LTD | Financials | 18.999,92 | 3.0 | 6,74 |
| 068760 | CELLTRION PHARM INC | Gesundheitsversorgung | 18.905,90 | 3.0 | 62,81 |
| MUTHOOTFIN | MUTHOOT FINANCE LTD | Financials | 18.690,85 | 3.0 | 11,84 |
| TOPGLOV | TOP GLOVE CORPORATION | Gesundheitsversorgung | 18.642,91 | 3.0 | 0,22 |
| 282330 | BGF RETAIL LTD | Nichtzyklische Konsumgüter | 18.607,24 | 3.0 | 138,86 |
| 2060 | NATIONAL INDUSTRIALIZATION | Materialien | 18.165,19 | 3.0 | 3,26 |
| TRY | TRY CASH | Cash und/oder Derivate | 18.055,10 | 3.0 | 5,22 |
| HLFG | HONG LEONG FINANCIAL GROUP | Financials | 17.956,34 | 3.0 | 4,08 |
| 251270 | NETMARBLE CORP | Kommunikation | 17.817,80 | 3.0 | 49,49 |
| MLIFT | CASH COLLATERAL USD MLIFT | Cash und/oder Derivate | 17.766,63 | 3.0 | 100,00 |
| AUBANK | AU SMALL FINANCE BANK LTD | Financials | 17.720,99 | 3.0 | 7,11 |
| 377300 | KAKAOPAY CORP | Financials | 17.614,83 | 3.0 | 41,64 |
| SIME | SIME DARBY | Industrie | 17.444,18 | 2.0 | 0,49 |
| 018880 | HANON SYSTEMS | Zyklische Konsumgüter | 17.284,69 | 2.0 | 6,66 |
| INCO | VALE INDONESIA | Materialien | 17.215,23 | 2.0 | 0,44 |
| 9921 | GIANT MANUFACTURING LTD | Zyklische Konsumgüter | 17.054,11 | 2.0 | 5,75 |
| MBK | MBANK SA | Financials | 16.988,49 | 2.0 | 71,38 |
| 030000 | CHEIL WORLDWIDE INC | Kommunikation | 16.868,03 | 2.0 | 14,42 |
| KOZAL.E | KOZA ALTIN ISLETMELERI A | Materialien | 16.670,29 | 2.0 | 1,09 |
| TU.R | THAI UNION GROUP NON-VOTING DR PCL | Nichtzyklische Konsumgüter | 16.327,35 | 2.0 | 0,42 |
| AIRPORT | MALAYSIA AIRPORTS HOLDINGS | Industrie | 16.057,01 | 2.0 | 1,53 |
| JMT.R | JMT NETWORK SERVICES NON-VOTING DR | Financials | 15.801,58 | 2.0 | 1,35 |
| BGRIM.R | B.GRIMM POWER PCL NON-VOTING DR | Versorger | 15.749,74 | 2.0 | 1,18 |
| THB | THB CASH | Cash und/oder Derivate | 15.603,83 | 2.0 | 2,92 |
| 263750 | PEARLABYSS CORP | Kommunikation | 15.414,89 | 2.0 | 35,60 |
| 293490 | KAKAO GAMES CORP | Kommunikation | 15.214,02 | 2.0 | 31,83 |
| CPS | CYFROWY POLSAT SA | Kommunikation | 15.134,66 | 2.0 | 3,87 |
| 4220 | EMAAR THE ECONOMIC CITY | Immobilien | 13.978,18 | 2.0 | 2,15 |
| 8454 | MOMO COM INC | Zyklische Konsumgüter | 13.457,45 | 2.0 | 29,26 |
| CBG.R | CARABAO GROUP PCL SHS NON-VOTING D | Nichtzyklische Konsumgüter | 13.063,22 | 2.0 | 2,84 |
| MRDIY | MR D.I.Y. GROUP (M) | Zyklische Konsumgüter | 12.979,30 | 2.0 | 0,35 |
| 012750 | S-1 CORP | Industrie | 12.704,31 | 2.0 | 42,49 |
| HAPSENG | HAP SENG CONSOLIDATED | Industrie | 12.304,04 | 2.0 | 1,17 |
| 023530 | LOTTE SHOPPING LTD | Zyklische Konsumgüter | 12.263,02 | 2.0 | 62,89 |
| MTC.R | MUANGTHAI CAPITAL ORS NON-VOTING D | Financials | 12.001,75 | 2.0 | 1,00 |
| ACC | ACC LTD | Materialien | 10.070,24 | 1.0 | 19,75 |
| 137310 | SD BIOSENSOR INC | Gesundheitsversorgung | 9.202,02 | 1.0 | 16,09 |
| EAST | EASTERN CO. | Nichtzyklische Konsumgüter | 9.100,57 | 1.0 | 0,57 |
| HRHO | EFG-HERMES HLDGS | Financials | 7.791,73 | 1.0 | 0,54 |
| CLP | CLP CASH | Cash und/oder Derivate | 7.567,24 | 1.0 | 0,13 |
| PHP | PHP CASH | Cash und/oder Derivate | 6.955,44 | 1.0 | 1,84 |
| CZK | CZK CASH | Cash und/oder Derivate | 5.299,25 | 1.0 | 4,64 |
| EUR | EUR CASH | Cash und/oder Derivate | 4.928,65 | 1.0 | 109,13 |
| MXN | MXN CASH | Cash und/oder Derivate | 3.008,30 | 0.0 | 5,52 |
| PLN | PLN CASH | Cash und/oder Derivate | 2.993,68 | 0.0 | 23,34 |
| HUF | HUF CASH | Cash und/oder Derivate | 2.255,54 | 0.0 | 0,29 |
| GBP | GBP CASH | Cash und/oder Derivate | 2.178,85 | 0.0 | 123,81 |
| COP | COP CASH | Cash und/oder Derivate | 1.801,53 | 0.0 | 0,02 |
| INR | INR CASH | Cash und/oder Derivate | 1.555,18 | 0.0 | 1,21 |
| ACEN | ACEN CORPORATION CORP | Versorger | 439,81 | 0.0 | 0,12 |
| RUB | RUB CASH | Cash und/oder Derivate | 199,27 | 0.0 | 1,29 |
| IRAO | INTER RAO EES | Versorger | 32,22 | 0.0 | 0,00 |
| SNGSP | SURGUTNEFTEGAZ PREF | Energie | 5,82 | 0.0 | 0,00 |
| SNGS | SURGUTNEFTEGAZ | Energie | 6,00 | 0.0 | 0,00 |
| SBER | SBERBANK ROSSII | Financials | 8,91 | 0.0 | 0,00 |
| GAZP | GAZPROM | Energie | 9,75 | 0.0 | 0,00 |
| BRL | BRL CASH | Cash und/oder Derivate | 0,12 | 0.0 | 19,50 |
| MGNT | MAGNIT PJSC SPONSORED RUSSIA RU DR | Nichtzyklische Konsumgüter | 0,00 | 0.0 | 0,00 |
| PLZL | POLYUS | Materialien | 0,03 | 0.0 | 0,00 |
| PHOR | PHOSAGRO | Materialien | 0,04 | 0.0 | 0,00 |
| OZON | OZON HOLDINGS ADR PLC | Zyklische Konsumgüter | 0,04 | 0.0 | 0,00 |
| MGNT | MAGNIT | Nichtzyklische Konsumgüter | 0,05 | 0.0 | 0,00 |
| GMKN | GMK NORILSKIY NIKEL | Materialien | 0,05 | 0.0 | 0,00 |
| PHOR | PJSC PHOSAGRO GDR | Materialien | 0,06 | 0.0 | 0,01 |
| TCSG | TCS GROUP HOLDING REPR CLASS A RE | Financials | 0,10 | 0.0 | 0,00 |
| FIVE | X5 RETAIL GROUP GDR NV | Nichtzyklische Konsumgüter | 0,10 | 0.0 | 0,00 |
| VKCO | VK COMPANY REG S GDR LTD | Kommunikation | 0,10 | 0.0 | 0,00 |
| CHMF | SEVERSTAL | Materialien | 0,16 | 0.0 | 0,00 |
| YNDX | YANDEX NV CLASS A | Kommunikation | 0,25 | 0.0 | 0,00 |
| POLY | POLYMETAL INTERNATIONAL PLC | Materialien | 0,29 | 0.0 | 0,00 |
| LKOH | NK LUKOIL | Energie | 0,34 | 0.0 | 0,00 |
| NVTK | NOVATEK | Energie | 0,74 | 0.0 | 0,00 |
| MTSS | MOBILNYE TELESISTEMY | Kommunikation | 0,76 | 0.0 | 0,00 |
| ROSN | NK ROSNEFT | Energie | 0,96 | 0.0 | 0,00 |
| TATN | TATNEFT | Energie | 1,18 | 0.0 | 0,00 |
| NLMK | NOVOLIPETSK STEEL | Materialien | 1,23 | 0.0 | 0,00 |
| MOEX | MOSCOW EXCHANGE | Financials | 1,23 | 0.0 | 0,00 |
| ALRS | AK ALROSA | Materialien | 2,18 | 0.0 | 0,00 |
| VTBR | BANK VTB | Financials | 2,23 | 0.0 | 0,00 |
| RUAL | UNITED COMPANY RUSAL | Materialien | 2,50 | 0.0 | 0,00 |
| MESM3 | MSCI EMER MKT INDEX (ICE) JUN 23 | Cash und/oder Derivate | 0,00 | 0.0 | 997,90 |
| MINT.W8.R | MINOR INTERNATIO PCL CALL THB MIN | Zyklische Konsumgüter | 0,09 | 0.0 | 0,09 |
