Below, a list of constituents for 84X0 (iShares MSCI EM ex-China UCITS ETF) is shown. In total, 84X0 consists of 648 securities.
Note: The data shown here is as of date März 25, 2026 (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 | 935.557.121,92 | 1753.0 | 56,45 |
| 005930 | SAMSUNG ELECTRONICS LTD | IT | 404.104.074,71 | 757.0 | 126,88 |
| 4BRZ | ISHARES MSCI BRAZIL UCITS ET USDHA | Financials | 342.360.423,36 | 642.0 | 51,33 |
| 000660 | SK HYNIX INC | IT | 242.281.068,79 | 454.0 | 659,47 |
| HDFCBANK | HDFC BANK LTD | Financials | 62.532.203,73 | 117.0 | 8,15 |
| RELIANCE | RELIANCE INDUSTRIES LTD | Energie | 61.500.424,98 | 115.0 | 15,04 |
| 2308 | DELTA ELECTRONICS INC | IT | 57.923.073,32 | 109.0 | 44,13 |
| 2454 | MEDIATEK INC | IT | 52.531.391,32 | 98.0 | 50,53 |
| 2317 | HON HAI PRECISION INDUSTRY LTD | IT | 51.681.720,36 | 97.0 | 6,08 |
| 005935 | SAMSUNG ELECTRONICS NON VOTING PRE | IT | 49.102.583,02 | 92.0 | 89,69 |
| ICICIBANK | ICICI BANK LTD | Financials | 46.463.397,14 | 87.0 | 13,33 |
| 1120 | AL RAJHI BANK | Financials | 36.726.663,91 | 69.0 | 27,84 |
| BHARTIARTL | BHARTI AIRTEL LTD | Kommunikation | 33.316.277,55 | 62.0 | 19,20 |
| INFY | INFOSYS LTD | IT | 29.749.095,21 | 56.0 | 13,62 |
| 005380 | HYUNDAI MOTOR | Zyklische Konsumgüter | 29.291.958,67 | 55.0 | 329,06 |
| ANG | ANGLOGOLD ASHANTI PLC | Materialien | 28.878.784,76 | 54.0 | 85,01 |
| 2222 | SAUDI ARABIAN OIL | Energie | 28.794.902,23 | 54.0 | 7,10 |
| NPN | NASPERS LIMITED LTD CLASS N | Zyklische Konsumgüter | 26.634.947,05 | 50.0 | 50,71 |
| 402340 | SK SQUARE LTD | Industrie | 24.797.271,18 | 46.0 | 397,95 |
| GFI | GOLD FIELDS LTD | Materialien | 24.442.017,33 | 46.0 | 40,40 |
| 105560 | KB FINANCIAL GROUP INC | Financials | 23.816.831,22 | 45.0 | 98,25 |
| 3711 | ASE TECHNOLOGY HOLDING LTD | IT | 23.057.121,92 | 43.0 | 10,37 |
| 1180 | THE SAUDI NATIONAL BANK | Financials | 21.796.912,13 | 41.0 | 11,08 |
| GMEXICOB | GRUPO MEXICO B | Materialien | 21.361.447,79 | 40.0 | 10,28 |
| M&M | MAHINDRA AND MAHINDRA LTD | Zyklische Konsumgüter | 20.344.385,03 | 38.0 | 32,29 |
| 034020 | DOOSAN ENERBILITY LTD | Industrie | 20.314.713,04 | 38.0 | 66,95 |
| 012450 | HANWHA AEROSPACE LTD | Industrie | 20.166.745,81 | 38.0 | 892,89 |
| KFH | KUWAIT FINANCE HOUSE | Financials | 19.430.917,16 | 36.0 | 2,61 |
| AXISBANK | AXIS BANK LTD | Financials | 18.395.285,89 | 34.0 | 12,71 |
| 2891 | CTBC FINANCIAL HOLDING LTD | Financials | 18.310.201,79 | 34.0 | 1,62 |
| GFNORTEO | GPO FINANCE BANORTE | Financials | 18.152.311,13 | 34.0 | 10,63 |
| 055550 | SHINHAN FINANCIAL GROUP LTD | Financials | 17.696.619,07 | 33.0 | 60,19 |
| FSR | FIRSTRAND LTD | Financials | 17.343.692,45 | 33.0 | 5,06 |
| DELTA.R | DELTA ELECTRONICS (THAILAND) NON-V | IT | 17.312.950,93 | 32.0 | 8,11 |
| LT | LARSEN AND TOUBRO LTD | Industrie | 17.076.472,57 | 32.0 | 37,47 |
| BAJFINANCE | BAJAJ FINANCE LTD | Financials | 17.037.144,19 | 32.0 | 9,04 |
| 2383 | ELITE MATERIAL LTD | IT | 16.748.276,83 | 31.0 | 83,74 |
| 2345 | ACCTON TECHNOLOGY CORP | IT | 16.680.192,90 | 31.0 | 47,87 |
| NBK | NATIONAL BANK OF KUWAIT | Financials | 16.521.004,93 | 31.0 | 2,97 |
| 000270 | KIA CORPORATION CORP | Zyklische Konsumgüter | 16.472.756,58 | 31.0 | 105,61 |
| 2382 | QUANTA COMPUTER INC | IT | 16.369.545,89 | 31.0 | 8,78 |
| OTP | OTP BANK | Financials | 16.140.998,53 | 30.0 | 106,30 |
| 1211 | SAUDI ARABIAN MINING | Materialien | 15.641.188,40 | 29.0 | 17,28 |
| 2881 | FUBON FINANCIAL HOLDING LTD | Financials | 15.553.034,33 | 29.0 | 2,72 |
| TCS | TATA CONSULTANCY SERVICES LTD | IT | 15.508.002,10 | 29.0 | 25,56 |
| SBK | STANDARD BANK GROUP | Financials | 15.351.558,17 | 29.0 | 17,51 |
| BAP | CREDICORP LTD | Financials | 15.033.845,76 | 28.0 | 330,24 |
| AMXB | AMERICA MOVIL B | Kommunikation | 14.962.604,00 | 28.0 | 1,24 |
| 7010 | SAUDI TELECOM | Kommunikation | 14.873.081,20 | 28.0 | 11,13 |
| QNBK | QATAR NATIONAL BANK | Financials | 14.586.853,69 | 27.0 | 4,64 |
| BBCA | BANK CENTRAL ASIA | Financials | 14.538.679,18 | 27.0 | 0,40 |
| EMAAR | EMAAR PROPERTIES | Immobilien | 14.480.650,32 | 27.0 | 3,23 |
| KOTAKBANK | KOTAK MAHINDRA BANK LTD | Financials | 14.371.156,03 | 27.0 | 3,91 |
| CPI | CAPITEC LTD | Financials | 14.275.874,57 | 27.0 | 240,14 |
| 2882 | CATHAY FINANCIAL HOLDING LTD | Financials | 14.242.673,24 | 27.0 | 2,21 |
| PKN | ORLEN SA | Energie | 13.940.690,89 | 26.0 | 35,18 |
| VAL | VALTERRA PLATINUM LTD | Materialien | 13.864.943,41 | 26.0 | 76,88 |
| PKO | POWSZECHNA KASA OSZCZEDNOSCI BANK | Financials | 13.747.377,98 | 26.0 | 23,20 |
| SBIN | STATE BANK OF INDIA | Financials | 13.745.200,64 | 26.0 | 10,98 |
| 035420 | NAVER CORP | Kommunikation | 13.714.320,97 | 26.0 | 142,80 |
| MTN | MTN GROUP LTD | Kommunikation | 13.688.660,63 | 26.0 | 11,66 |
| FAB | FIRST ABU DHABI BANK | Financials | 13.655.205,18 | 26.0 | 4,58 |
| 2303 | UNITED MICRO ELECTRONICS CORP | IT | 13.630.274,77 | 26.0 | 1,76 |
| 068270 | CELLTRION INC | Gesundheitsversorgung | 13.541.668,19 | 25.0 | 133,50 |
| 086790 | HANA FINANCIAL GROUP INC | Financials | 13.374.488,18 | 25.0 | 71,23 |
| 3017 | ASIA VITAL COMPONENTS LTD | IT | 13.224.277,20 | 25.0 | 60,66 |
| HINDUNILVR | HINDUSTAN UNILEVER LTD | Nichtzyklische Konsumgüter | 12.394.430,13 | 23.0 | 22,21 |
| SUNPHARMA | SUN PHARMACEUTICAL INDUSTRIES LTD | Gesundheitsversorgung | 12.201.309,35 | 23.0 | 18,68 |
| EAND | EMIRATES TELECOM | Kommunikation | 12.057.903,19 | 23.0 | 5,17 |
| FEMSAUBD | FOMENTO ECONOMICO MEXICANO | Nichtzyklische Konsumgüter | 11.960.554,54 | 22.0 | 10,55 |
| NTPC | NTPC LTD | Versorger | 11.872.905,18 | 22.0 | 4,00 |
| PBBANK | PUBLIC BANK | Financials | 11.859.308,99 | 22.0 | 1,23 |
| MAYBANK | MALAYAN BANKING | Financials | 11.670.182,74 | 22.0 | 2,87 |
| 3037 | UNIMICRON TECHNOLOGY CORP | IT | 11.650.081,40 | 22.0 | 14,35 |
| MARUTI | MARUTI SUZUKI INDIA LTD | Zyklische Konsumgüter | 11.342.847,48 | 21.0 | 132,78 |
| 009150 | SAMSUNG ELECTRO MECHANICS LTD | IT | 11.306.496,34 | 21.0 | 292,28 |
| CEMEXCPO | CEMEX CPO | Materialien | 11.223.739,12 | 21.0 | 1,09 |
| BEL | BHARAT ELECTRONICS LTD | Industrie | 11.019.987,85 | 21.0 | 4,42 |
| WALMEX* | WALMART DE MEXICO V | Nichtzyklische Konsumgüter | 10.941.730,46 | 21.0 | 3,16 |
| 006400 | SAMSUNG SDI LTD | IT | 10.913.802,96 | 20.0 | 265,86 |
| 2412 | CHUNGHWA TELECOM LTD | Kommunikation | 10.874.465,90 | 20.0 | 4,18 |
| 005490 | POSCO | Materialien | 10.832.028,89 | 20.0 | 227,07 |
| CIMB | CIMB GROUP HOLDINGS | Financials | 10.807.438,39 | 20.0 | 1,98 |
| 2887 | TS FINANCIAL HOLDING LTD | Financials | 10.598.372,45 | 20.0 | 0,75 |
| 028260 | SAMSUNG C&T CORP | Industrie | 10.596.140,86 | 20.0 | 188,28 |
| 2360 | CHROMA ATE INC | IT | 10.570.439,45 | 20.0 | 46,16 |
| 012330 | HYUNDAI MOBIS LTD | Zyklische Konsumgüter | 10.557.847,04 | 20.0 | 262,52 |
| 2885 | YUANTA FINANCIAL HOLDING LTD | Financials | 10.376.650,14 | 19.0 | 1,41 |
| TATASTEEL | TATA STEEL LTD | Materialien | 10.288.411,85 | 19.0 | 2,03 |
| POWERGRID | POWER GRID CORPORATION OF INDIA LT | Versorger | 10.120.229,83 | 19.0 | 3,19 |
| TITAN | TITAN COMPANY LTD | Zyklische Konsumgüter | 10.081.267,36 | 19.0 | 41,54 |
| 2886 | MEGA FINANCIAL HOLDING LTD | Financials | 9.922.458,18 | 19.0 | 1,21 |
| EMIRATESNBD | EMIRATES NBD | Financials | 9.910.352,55 | 19.0 | 7,65 |
| 267260 | HD HYUNDAI ELECTRIC LTD | Industrie | 9.865.883,02 | 18.0 | 618,67 |
| SCCO | SOUTHERN COPPER CORP | Materialien | 9.770.426,68 | 18.0 | 159,88 |
| 2884 | E.SUN FINANCIAL HOLDING LTD | Financials | 9.647.931,55 | 18.0 | 0,98 |
| 316140 | WOORI FINANCIAL GROUP INC | Financials | 9.514.776,58 | 18.0 | 21,60 |
| HCLTECH | HCL TECHNOLOGIES LTD | IT | 9.462.942,97 | 18.0 | 14,63 |
| SHFL | SHRIRAM FINANCE LTD | Financials | 9.290.183,38 | 17.0 | 9,63 |
| BBRI | BANK RAKYAT INDONESIA (PERSERO) | Financials | 9.188.829,33 | 17.0 | 0,20 |
| ULTRACEMCO | ULTRATECH CEMENT LTD | Materialien | 9.147.980,93 | 17.0 | 114,67 |
| 2327 | YAGEO CORP | IT | 9.089.377,23 | 17.0 | 7,81 |
| 2010 | SAUDI BASIC INDUSTRIES | Materialien | 8.954.988,81 | 17.0 | 15,18 |
| 2357 | ASUSTEK COMPUTER INC | IT | 8.801.968,00 | 16.0 | 17,62 |
| 329180 | HD HYUNDAI HEAVY INDUSTRIES LTD | Industrie | 8.538.856,97 | 16.0 | 345,12 |
| HINDALCO | HINDALCO INDUSTRIES LTD | Materialien | 8.438.334,32 | 16.0 | 9,10 |
| ETE | NATIONAL BANK OF GREECE SA | Financials | 8.420.790,55 | 16.0 | 14,36 |
| 373220 | LG ENERGY SOLUTION LTD | Industrie | 8.403.907,63 | 16.0 | 262,52 |
| 010140 | SAMSUNG HEAVY INDUSTRIES LTD | Industrie | 8.350.674,11 | 16.0 | 17,66 |
| 6669 | WIWYNN CORPORATION CORP | IT | 8.196.324,42 | 15.0 | 116,18 |
| 2890 | SINOPAC FINANCIAL HOLDINGS LTD | Financials | 8.168.350,15 | 15.0 | 0,98 |
| 032830 | SAMSUNG LIFE LTD | Financials | 8.097.806,91 | 15.0 | 148,48 |
| IMP | IMPALA PLATINUM LTD | Materialien | 8.037.399,81 | 15.0 | 12,96 |
| ADVANC.R | ADVANCED INFO SERVICE NON-VOTING D | Kommunikation | 8.003.710,36 | 15.0 | 11,30 |
| 3231 | WISTRON CORP | IT | 7.925.958,27 | 15.0 | 4,02 |
| ICT | INTERNATIONAL CONTAINER TERMINAL S | Industrie | 7.908.335,22 | 15.0 | 11,44 |
| 1010 | RIYAD BANK | Financials | 7.881.390,06 | 15.0 | 7,73 |
| ABG | ABSA GROUP LTD | Financials | 7.801.349,61 | 15.0 | 13,79 |
| USD | USD CASH | Cash und/oder Derivate | 7.664.253,67 | 14.0 | 100,00 |
| 1303 | NAN YA PLASTICS CORP | Materialien | 7.637.466,86 | 14.0 | 2,25 |
| 207940 | SAMSUNG BIOLOGICS LTD | Gesundheitsversorgung | 7.599.715,75 | 14.0 | 1.034,68 |
| 042660 | HANWHA OCEAN LTD | Industrie | 7.561.144,43 | 14.0 | 81,80 |
| 009540 | HD KOREA SHIPBUILDING & OFFSHORE E | Industrie | 7.365.876,33 | 14.0 | 253,82 |
| QIBK | QATAR ISLAMIC BANK | Financials | 7.290.155,05 | 14.0 | 6,03 |
| PEO | BANK PEKAO SA | Financials | 7.268.004,55 | 14.0 | 56,91 |
| 1216 | UNI-PRESIDENT ENTERPRISES CORP | Nichtzyklische Konsumgüter | 7.171.131,83 | 13.0 | 2,19 |
| ASELS.E | ASELSAN ELEKTRONIK SANAYI VE TICAR | Industrie | 7.098.395,14 | 13.0 | 7,94 |
| 2892 | FIRST FINANCIAL HOLDING LTD | Financials | 7.057.086,65 | 13.0 | 0,89 |
| 3653 | JENTECH PRECISION INDUSTRIAL LTD | IT | 7.022.112,72 | 13.0 | 123,19 |
| SQM.B | SOCIEDAD QUIMICA Y MINERA DE CHILE | Materialien | 6.997.112,06 | 13.0 | 74,02 |
| 051910 | LG CHEM LTD | Materialien | 6.916.757,52 | 13.0 | 210,01 |
| ADCB | ABU DHABI COMMERCIAL BANK | Financials | 6.888.428,25 | 13.0 | 3,26 |
| PTT.R | PTT NON-VOTING DR PCL | Energie | 6.873.669,66 | 13.0 | 1,04 |
| KGH | KGHM POLSKA MIEDZ SA | Materialien | 6.855.801,49 | 13.0 | 71,48 |
| 033780 | KT&G CORP | Nichtzyklische Konsumgüter | 6.823.975,12 | 13.0 | 105,41 |
| PZU | PZU SA | Financials | 6.819.711,68 | 13.0 | 16,88 |
| 035720 | KAKAO CORP | Kommunikation | 6.804.480,22 | 13.0 | 32,24 |
| BMRI | BANK MANDIRI (PERSERO) | Financials | 6.776.741,76 | 13.0 | 0,28 |
| 298040 | HYOSUNG HEAVY INDUSTRIES CORP | Industrie | 6.718.402,17 | 13.0 | 1.806,51 |
| EICHERMOT | EICHER MOTORS LTD | Zyklische Konsumgüter | 6.696.530,36 | 13.0 | 73,20 |
| 086520 | ECOPRO LTD | Industrie | 6.667.255,46 | 12.0 | 99,66 |
| 2883 | KGI FINANCIAL HOLDING LTD | Financials | 6.609.008,80 | 12.0 | 0,62 |
| 000810 | SAMSUNG FIRE & MARINE INSURANCE LT | Financials | 6.584.278,50 | 12.0 | 321,37 |
| VEDL | VEDANTA LTD | Materialien | 6.491.641,58 | 12.0 | 6,94 |
| 5274 | ASPEED TECHNOLOGY INC | IT | 6.465.084,37 | 12.0 | 340,27 |
| TENAGA | TENAGA NASIONAL | Versorger | 6.443.595,10 | 12.0 | 3,61 |
| 196170 | ALTEOGEN INC | Gesundheitsversorgung | 6.436.638,80 | 12.0 | 237,77 |
| ITC | ITC LTD | Nichtzyklische Konsumgüter | 6.375.283,86 | 12.0 | 3,10 |
| EUROB | EUROBANK SA | Financials | 6.373.785,24 | 12.0 | 3,80 |
| SLM | SANLAM LIMITED LTD | Financials | 6.334.081,35 | 12.0 | 5,13 |
| 2449 | KING YUAN ELECTRONICS LTD | IT | 6.297.367,68 | 12.0 | 8,69 |
| TPEIR | PIRAEUS BANK SA | Financials | 6.251.836,80 | 12.0 | 8,11 |
| 2880 | HUA NAN FINANCIAL HOLDINGS LTD | Financials | 6.237.642,63 | 12.0 | 1,04 |
| 2301 | LITE ON TECHNOLOGY CORP | IT | 6.198.640,18 | 12.0 | 4,77 |
| GAPB | GRUPO AEROPORTUARIO DEL PACIFICO | Industrie | 6.194.550,94 | 12.0 | 23,89 |
| 064350 | HYUNDAI-ROTEM | Industrie | 6.190.655,85 | 12.0 | 118,98 |
| ASIANPAINT | ASIAN PAINTS LTD | Materialien | 6.177.708,31 | 12.0 | 23,62 |
| 1060 | SAUDI AWWAL BANK | Financials | 6.159.373,41 | 12.0 | 9,52 |
| 3665 | BIZLINK HOLDING INC | Industrie | 6.097.058,92 | 11.0 | 53,96 |
| TVSMOTOR | TVS MOTOR COMPANY LTD | Zyklische Konsumgüter | 6.089.989,35 | 11.0 | 37,07 |
| SBILIFE | SBI LIFE INSURANCE COMPANY LTD | Financials | 6.052.682,77 | 11.0 | 19,56 |
| ONGC | OIL AND NATURAL GAS LTD | Energie | 5.976.432,01 | 11.0 | 2,86 |
| TLKM | TELEKOMUNIKASI INDONESIA | Kommunikation | 5.974.802,71 | 11.0 | 0,18 |
| 2368 | GOLD CIRCUIT ELECTRONICS LTD | IT | 5.954.527,02 | 11.0 | 27,70 |
| TMCV | TATA MOTORS LTD | Industrie | 5.937.498,45 | 11.0 | 4,43 |
| 7769 | HONPRECISION INC | IT | 5.917.100,71 | 11.0 | 116,02 |
| 2020 | SABIC AGRI-NUTRIENTS | Materialien | 5.877.606,37 | 11.0 | 36,39 |
| 1150 | ALINMA BANK | Financials | 5.866.289,25 | 11.0 | 7,45 |
| 042700 | HANMI SEMICONDUCTOR LTD | IT | 5.861.583,79 | 11.0 | 198,31 |
| APOLLOHOSP | APOLLO HOSPITALS ENTERPRISE LTD | Gesundheitsversorgung | 5.824.813,07 | 11.0 | 78,97 |
| NESTLEIND | NESTLE INDIA LTD | Nichtzyklische Konsumgüter | 5.810.401,60 | 11.0 | 12,61 |
| 047810 | KOREA AEROSPACE INDUSTRIES LTD | Industrie | 5.770.268,40 | 11.0 | 117,91 |
| PE&OLES* | INDUST PENOLES | Materialien | 5.754.707,45 | 11.0 | 42,98 |
| COALINDIA | COAL INDIA LTD | Energie | 5.744.038,44 | 11.0 | 4,71 |
| 066570 | LG ELECTRONICS INC | Zyklische Konsumgüter | 5.683.006,86 | 11.0 | 76,45 |
| 034730 | SK INC | Industrie | 5.670.282,91 | 11.0 | 229,74 |
| CHILE | BANCO DE CHILE | Financials | 5.637.505,03 | 11.0 | 0,18 |
| TECHM | TECH MAHINDRA LTD | IT | 5.635.986,22 | 11.0 | 15,26 |
| PFCIBEST | GRUPO CIBEST PREF SA | Financials | 5.612.153,38 | 11.0 | 17,65 |
| DSY | DISCOVERY LTD | Financials | 5.600.646,41 | 10.0 | 14,60 |
| 006800 | MIRAE ASSET SECURITIES CO LTD | Financials | 5.523.417,12 | 10.0 | 40,87 |
| INDIGO | INTERGLOBE AVIATION LTD | Industrie | 5.505.008,59 | 10.0 | 44,22 |
| MAXHEALTH | MAX HEALTHCARE INSTITUTE LTD | Gesundheitsversorgung | 5.499.042,61 | 10.0 | 10,33 |
| HAR | HARMONY GOLD MINING COMPANY LIMITE | Materialien | 5.476.509,68 | 10.0 | 13,88 |
| ADIB | ABU DHABI ISLAMIC BANK | Financials | 5.420.251,75 | 10.0 | 5,49 |
| 010120 | LS ELECTRIC LTD | Industrie | 5.414.743,67 | 10.0 | 543,76 |
| BID | BID CORPORATION LTD | Nichtzyklische Konsumgüter | 5.382.576,24 | 10.0 | 23,43 |
| HAL | HINDUSTAN AERONAUTICS LTD | Industrie | 5.354.515,76 | 10.0 | 38,93 |
| LTM | LATAM AIRLINES GROUP SA | Industrie | 5.325.744,96 | 10.0 | 0,02 |
| ADANIPORTS | ADANI PORTS AND SPECIAL ECONOMIC Z | Industrie | 5.303.122,65 | 10.0 | 14,32 |
| ALDAR | ALDAR PROPERTIES | Immobilien | 5.285.714,41 | 10.0 | 2,06 |
| GULF.R | GULF DEVELOPMENT NON-VOTING DR PCL | Versorger | 5.264.066,25 | 10.0 | 1,70 |
| 000720 | HYUNDAI ENGINEERING & CONSTRUCTION | Industrie | 5.263.618,97 | 10.0 | 100,26 |
| DIVISLAB | DIVIS LABORATORIES LTD | Gesundheitsversorgung | 5.261.960,91 | 10.0 | 64,20 |
| SSW | SIBANYE STILLWATER LTD | Materialien | 5.250.301,98 | 10.0 | 2,81 |
| 5880 | TAIWAN COOPERATIVE FINANCIAL HOLDI | Financials | 5.245.776,99 | 10.0 | 0,71 |
| SHP | SHOPRITE HOLDINGS LTD | Nichtzyklische Konsumgüter | 5.242.897,45 | 10.0 | 15,90 |
| 015760 | KOREA ELECTRIC POWER CORP | Versorger | 5.220.372,37 | 10.0 | 31,27 |
| 267250 | HD HYUNDAI LTD | Energie | 5.056.338,83 | 9.0 | 170,55 |
| CIPLA | CIPLA LTD | Gesundheitsversorgung | 5.053.597,35 | 9.0 | 12,99 |
| DRREDDY | DR REDDYS LABORATORIES LTD | Gesundheitsversorgung | 5.015.091,34 | 9.0 | 13,42 |
| 2379 | REALTEK SEMICONDUCTOR CORP | IT | 5.003.476,19 | 9.0 | 14,99 |
| SOL | SASOL LTD | Materialien | 4.996.716,35 | 9.0 | 12,69 |
| CEZ | CEZ | Versorger | 4.954.357,80 | 9.0 | 55,53 |
| 3034 | NOVATEK MICROELECTRONICS CORP | IT | 4.942.488,23 | 9.0 | 11,54 |
| NED | NEDBANK GROUP LTD | Financials | 4.918.745,95 | 9.0 | 15,55 |
| CPALL.R | CP ALL NON-VOTING DR PCL | Nichtzyklische Konsumgüter | 4.894.282,42 | 9.0 | 1,37 |
| JIOFIN | JIO FINANCIAL SERVICES LTD | Financials | 4.871.636,20 | 9.0 | 2,48 |
| BAJAJFINSV | BAJAJ FINSERV LTD | Financials | 4.867.610,61 | 9.0 | 18,16 |
| GRASIM | GRASIM INDUSTRIES LTD | Materialien | 4.866.368,49 | 9.0 | 27,16 |
| JSWSTEEL | JSW STEEL LTD | Materialien | 4.855.160,00 | 9.0 | 12,08 |
| 2002 | CHINA STEEL CORP | Materialien | 4.773.202,76 | 9.0 | 0,60 |
| 3661 | ALCHIP TECHNOLOGIES LTD | IT | 4.752.830,37 | 9.0 | 97,00 |
| KRW | KRW CASH | Cash und/oder Derivate | 4.704.411,35 | 9.0 | 0,07 |
| CUMMINSIND | CUMMINS INDIA LTD | Industrie | 4.691.427,91 | 9.0 | 49,21 |
| 2082 | ACWA POWER CO | Versorger | 4.666.872,61 | 9.0 | 44,06 |
| TATACONSUM | TATA CONSUMER PRODUCTS LTD | Nichtzyklische Konsumgüter | 4.663.729,37 | 9.0 | 11,22 |
| PMETAL | PRESS METAL ALUMINIUM HOLDINGS | Materialien | 4.647.619,11 | 9.0 | 1,85 |
| HEROMOTOCO | HERO MOTOCORP LTD | Zyklische Konsumgüter | 4.645.226,21 | 9.0 | 55,96 |
| BIMAS.E | BIM BIRLESIK MAGAZALAR A | Nichtzyklische Konsumgüter | 4.637.894,23 | 9.0 | 15,32 |
| ASII | ASTRA INTERNATIONAL | Industrie | 4.617.558,30 | 9.0 | 0,34 |
| TATAPOWER | TATA POWER LTD | Versorger | 4.560.816,89 | 9.0 | 4,10 |
| 2603 | EVERGREEN MARINE CORP (TAIWAN) LTD | Industrie | 4.539.531,55 | 9.0 | 6,33 |
| TMPV | TATA MOTORS PASSENGER VEHICLES LTD | Zyklische Konsumgüter | 4.503.316,88 | 8.0 | 3,32 |
| 7020 | ETIHAD ETISALAT | Kommunikation | 4.491.946,08 | 8.0 | 17,26 |
| TRENT | TRENT LTD | Zyklische Konsumgüter | 4.487.801,31 | 8.0 | 35,85 |
| 1050 | BANQUE SAUDI FRANSI | Financials | 4.467.896,80 | 8.0 | 5,17 |
| 247540 | ECOPRO BM LTD | Industrie | 4.409.123,50 | 8.0 | 129,08 |
| 3008 | LARGAN PRECISION LTD | IT | 4.385.476,09 | 8.0 | 69,86 |
| AOT.R | AIRPORTS OF THAILAND NON-VOTING DR | Industrie | 4.381.997,24 | 8.0 | 1,50 |
| BAJAJ.AUTO | BAJAJ AUTO LTD | Zyklische Konsumgüter | 4.371.862,04 | 8.0 | 94,79 |
| PFC | POWER FINANCE CORPORATION LTD | Financials | 4.366.418,17 | 8.0 | 4,25 |
| BRITANNIA | BRITANNIA INDUSTRIES LTD | Nichtzyklische Konsumgüter | 4.364.808,89 | 8.0 | 58,74 |
| SPL | SANTANDER BANK POLSKA SA | Financials | 4.341.694,08 | 8.0 | 152,97 |
| CHOLAFIN | CHOLAMANDALAM INVESTMENT AND FINAN | Financials | 4.329.475,92 | 8.0 | 15,12 |
| NPH | NORTHAM PLATINUM HLDGS LTD | Materialien | 4.302.784,78 | 8.0 | 18,72 |
| 3443 | GLOBAL UNICHIP CORP | IT | 4.297.009,01 | 8.0 | 78,13 |
| PTTEP.R | PTT EXPLORATION AND PRODUCTION NON | Energie | 4.240.059,89 | 8.0 | 4,75 |
| HDFCLIFE | HDFC LIFE INSURANCE COMPANY LTD | Financials | 4.201.705,67 | 8.0 | 6,42 |
| ASURB | GRUPO AEROPORTUARIO DEL SURESTE B | Industrie | 4.191.782,84 | 8.0 | 32,59 |
| 272210 | HANWHA SYSTEMS LTD | Industrie | 4.173.914,26 | 8.0 | 85,14 |
| 2059 | KING SLIDE WORKS LTD | IT | 4.171.786,79 | 8.0 | 109,78 |
| BDMS.R | BANGKOK DUSIT MEDICAL SERVICES NON | Gesundheitsversorgung | 4.168.291,18 | 8.0 | 0,56 |
| DMART | AVENUE SUPERMARTS LTD | Nichtzyklische Konsumgüter | 4.161.834,22 | 8.0 | 40,02 |
| DIB | DB ISLAMIC BANK | Financials | 4.143.946,41 | 8.0 | 2,00 |
| LUPIN | LUPIN LTD | Gesundheitsversorgung | 4.139.943,31 | 8.0 | 24,84 |
| 071050 | KOREA INVESTMENT HOLDINGS LTD | Financials | 4.111.899,81 | 8.0 | 141,12 |
| ETERNAL | ETERNAL LTD | Zyklische Konsumgüter | 4.103.262,53 | 8.0 | 2,53 |
| 3045 | TAIWAN MOBILE LTD | Kommunikation | 4.087.936,25 | 8.0 | 3,42 |
| ALPHA | ALPHA BANK SA | Financials | 4.069.852,68 | 8.0 | 3,70 |
| CIBEST | GRUPO CIBEST SA | Financials | 4.041.757,02 | 8.0 | 22,51 |
| INDUSTOWER | INDUS TOWERS LTD | Kommunikation | 4.011.443,59 | 8.0 | 4,57 |
| 4013 | DR SULAIMAN AL HABIB MEDICAL GRP | Gesundheitsversorgung | 3.983.034,50 | 7.0 | 64,81 |
| 138040 | MERITZ FINANCIAL GROUP INC | Financials | 3.975.051,07 | 7.0 | 70,96 |
| PERSISTENT | PERSISTENT SYSTEMS LTD | IT | 3.973.518,27 | 7.0 | 52,35 |
| 3481 | INNOLUX CORP | IT | 3.969.379,77 | 7.0 | 0,76 |
| BCI | BANCO DE CREDITO E INVERSION | Financials | 3.951.531,30 | 7.0 | 64,30 |
| 000150 | DOOSAN CORP | Industrie | 3.923.784,90 | 7.0 | 769,82 |
| VBL | VARUN BEVERAGES LTD | Nichtzyklische Konsumgüter | 3.891.071,10 | 7.0 | 4,14 |
| REM | REMGRO LTD | Financials | 3.886.458,89 | 7.0 | 10,65 |
| 005387 | HYUNDAI MOTOR S2 PREF | Zyklische Konsumgüter | 3.876.595,66 | 7.0 | 167,88 |
| 005830 | DB INSURANCE LTD | Financials | 3.864.684,81 | 7.0 | 122,86 |
| INDHOTEL | INDIAN HOTELS LTD | Zyklische Konsumgüter | 3.807.527,59 | 7.0 | 6,44 |
| 2280 | ALMARAI | Nichtzyklische Konsumgüter | 3.806.200,59 | 7.0 | 11,24 |
| TORNTPHARM | TORRENT PHARMACEUTICALS LTD | Gesundheitsversorgung | 3.800.931,69 | 7.0 | 45,35 |
| BSANTANDER | BANCO SANTANDER CHILE | Financials | 3.798.363,84 | 7.0 | 0,08 |
| 1140 | BANK ALBILAD | Financials | 3.792.114,22 | 7.0 | 7,17 |
| 6446 | PHARMAESSENTIA CORP | Gesundheitsversorgung | 3.776.057,76 | 7.0 | 19,34 |
| COMI | COMMERCIAL INTERNATIONAL BANK EGYP | Financials | 3.768.929,75 | 7.0 | 2,36 |
| POLICYBZR | PB FINTECH LTD | Financials | 3.745.795,46 | 7.0 | 15,57 |
| 017670 | SK TELECOM LTD | Kommunikation | 3.701.791,12 | 7.0 | 51,23 |
| 278470 | APR LTD | Nichtzyklische Konsumgüter | 3.701.165,43 | 7.0 | 222,39 |
| 079550 | LIG NEX1 LTD | Industrie | 3.694.276,16 | 7.0 | 428,72 |
| LPP | LPP SA | Zyklische Konsumgüter | 3.689.211,98 | 7.0 | 5.240,36 |
| 086280 | HYUNDAI GLOVIS LTD | Industrie | 3.673.836,07 | 7.0 | 149,15 |
| AC* | ARCA CONTINENTAL | Nichtzyklische Konsumgüter | 3.667.907,17 | 7.0 | 10,91 |
| WIPRO | WIPRO LTD | IT | 3.664.476,55 | 7.0 | 2,01 |
| 003550 | LG CORP | Industrie | 3.645.135,94 | 7.0 | 58,52 |
| ASHOKLEY | ASHOK LEYLAND LTD | Industrie | 3.635.559,79 | 7.0 | 1,78 |
| TUPRS.E | TURKIYE PETROL RAFINERILERI A | Energie | 3.621.698,64 | 7.0 | 5,84 |
| 5871 | CHAILEASE HOLDING LTD | Financials | 3.605.515,63 | 7.0 | 3,26 |
| 1301 | FORMOSA PLASTICS CORP | Materialien | 3.605.348,84 | 7.0 | 1,41 |
| DNP | DINO POLSKA SA | Nichtzyklische Konsumgüter | 3.568.253,85 | 7.0 | 10,53 |
| BVN | BUENAVENTURA ADR REPRESENTING | Materialien | 3.546.305,75 | 7.0 | 32,15 |
| VOD | VODACOM GROUP LTD | Kommunikation | 3.535.655,65 | 7.0 | 8,63 |
| 096770 | SK INNOVATION LTD | Energie | 3.524.540,21 | 7.0 | 73,64 |
| 4904 | FAR EASTONE TELECOMMUNICATIONS LTD | Kommunikation | 3.515.613,01 | 7.0 | 2,92 |
| AUBANK | AU SMALL FINANCE BANK LTD | Financials | 3.490.630,36 | 7.0 | 9,35 |
| 1080 | ARAB NATIONAL BANK | Financials | 3.478.275,71 | 7.0 | 5,57 |
| ADNOCGAS | ADNOC GAS PLC | Energie | 3.454.315,92 | 6.0 | 0,88 |
| AKBNK.E | AKBANK A | Financials | 3.453.813,01 | 6.0 | 1,59 |
| CGPOWER | CG POWER AND INDUSTRIAL SOLUTIONS | Industrie | 3.433.803,85 | 6.0 | 7,11 |
| IHH | IHH HEALTHCARE | Gesundheitsversorgung | 3.379.103,75 | 6.0 | 2,27 |
| 1326 | FORMOSA CHEMICALS & FIBRE CORP | Materialien | 3.376.914,20 | 6.0 | 1,34 |
| 3533 | LOTES LTD | IT | 3.353.553,94 | 6.0 | 60,97 |
| NRP | NEPI ROCKCASTLE NV | Immobilien | 3.319.579,41 | 6.0 | 7,98 |
| GVT&D | GE VERNOVA T&D INDIA LTD | Industrie | 3.290.424,38 | 6.0 | 37,51 |
| GAMUDA | GAMUDA | Industrie | 3.289.677,24 | 6.0 | 1,03 |
| BDO | BDO UNIBANK INC | Financials | 3.289.351,89 | 6.0 | 1,95 |
| 4958 | ZHEN DING TECHNOLOGY HOLDING LTD | IT | 3.283.663,07 | 6.0 | 6,14 |
| ADANIPOWER | ADANI POWER LTD | Versorger | 3.272.526,73 | 6.0 | 1,60 |
| 2801 | CHANG HWA COMMERCIAL BANK LTD | Financials | 3.263.424,43 | 6.0 | 0,64 |
| 1101 | TAIWAN CEMENT LTD | Materialien | 3.243.208,76 | 6.0 | 0,70 |
| INDUSINDBK | INDUSIND BANK LTD | Financials | 3.234.396,98 | 6.0 | 8,49 |
| 5876 | SHANGHAI COMMERCIAL LTD | Financials | 3.215.406,57 | 6.0 | 1,22 |
| 2395 | ADVANTECH LTD | IT | 3.210.344,32 | 6.0 | 10,29 |
| HDFCAMC | HDFC ASSET MANAGEMENT COMPANY LTD | Financials | 3.210.367,70 | 6.0 | 25,05 |
| KOFUBL | COCA-COLA FEMSA CLASS UBL UNITS | Nichtzyklische Konsumgüter | 3.204.399,39 | 6.0 | 9,43 |
| ALE | ALLEGRO SA | Zyklische Konsumgüter | 3.203.768,77 | 6.0 | 6,97 |
| MOTHERSON | SAMVARDHANA MOTHERSON INTERNATIONA | Zyklische Konsumgüter | 3.204.153,72 | 6.0 | 1,18 |
| 259960 | KRAFTON INC | Kommunikation | 3.163.245,83 | 6.0 | 158,18 |
| 003670 | POSCO FUTURE M LTD | Industrie | 3.131.838,81 | 6.0 | 131,36 |
| 4938 | PEGATRON CORP | IT | 3.127.436,61 | 6.0 | 2,38 |
| BHARATFORG | BHARAT FORGE LTD | Zyklische Konsumgüter | 3.120.358,82 | 6.0 | 18,20 |
| ADNOCDRILL | ADNOC DRILLING COMPANY | Energie | 3.112.581,50 | 6.0 | 1,37 |
| MOL | MOL HUNGARIAN OIL AND GAS | Energie | 3.106.178,29 | 6.0 | 11,84 |
| BPCL | BHARAT PETROLEUM LTD | Energie | 3.097.345,51 | 6.0 | 3,01 |
| DEWA | DUBAI ELECTRICITY AND WATER AUTHOR | Versorger | 3.095.955,66 | 6.0 | 0,74 |
| GODREJCP | GODREJ CONSUMER PRODUCTS LTD | Nichtzyklische Konsumgüter | 3.094.634,62 | 6.0 | 10,73 |
| FIBRAPL14 | PROLOGIS PROPERTY MEXICO REIT | Immobilien | 3.085.580,15 | 6.0 | 4,25 |
| IQCD | INDUSTRIES QATAR | Industrie | 3.080.650,97 | 6.0 | 3,00 |
| PIDILITIND | PIDILITE INDUSTRIES LTD | Materialien | 3.073.423,40 | 6.0 | 14,19 |
| 024110 | INDUSTRIAL BANK OF KOREA | Financials | 3.021.786,07 | 6.0 | 15,48 |
| 018260 | SAMSUNG SDS LTD | IT | 3.005.510,08 | 6.0 | 105,07 |
| 352820 | HYBE LTD | Kommunikation | 2.998.686,42 | 6.0 | 195,97 |
| SUZLON | SUZLON ENERGY LTD | Industrie | 2.981.042,33 | 6.0 | 0,44 |
| AMBANK | AMMB HOLDINGS | Financials | 2.975.538,99 | 6.0 | 1,68 |
| CDR | CD PROJEKT SA | Kommunikation | 2.970.865,97 | 6.0 | 63,71 |
| JINDALSTEL | JINDAL STEEL LTD | Materialien | 2.959.670,93 | 6.0 | 11,94 |
| RICHTER | GEDEON RICHTER | Gesundheitsversorgung | 2.950.888,54 | 6.0 | 34,38 |
| BVT | BIDVEST GROUP LTD | Industrie | 2.945.490,32 | 6.0 | 13,29 |
| MARICO | MARICO LTD | Nichtzyklische Konsumgüter | 2.932.739,04 | 5.0 | 7,87 |
| FORTIS | FORTIS HEALTHCARE LTD | Gesundheitsversorgung | 2.926.883,41 | 5.0 | 8,64 |
| MBK | MBANK SA | Financials | 2.917.755,49 | 5.0 | 283,75 |
| 2207 | HOTAI MOTOR LTD | Zyklische Konsumgüter | 2.916.501,92 | 5.0 | 15,08 |
| 3293 | INTERNATIONAL GAMES SYSTEM LTD | Kommunikation | 2.911.299,63 | 5.0 | 22,92 |
| DLF | DLF LTD | Immobilien | 2.882.138,64 | 5.0 | 5,55 |
| IOC | INDIAN OIL CORP LTD | Energie | 2.879.752,89 | 5.0 | 1,48 |
| FUNO11 | FIBRA UNO ADMINISTRACION REIT | Immobilien | 2.874.283,15 | 5.0 | 1,55 |
| UNITDSPR | UNITED SPIRITS LTD | Nichtzyklische Konsumgüter | 2.865.893,82 | 5.0 | 14,15 |
| RNI | REINET INVESTMENTS S.C.A. | Financials | 2.862.845,23 | 5.0 | 32,01 |
| TWD | TWD CASH | Cash und/oder Derivate | 2.858.138,84 | 5.0 | 3,12 |
| OMAB | GRUPO AEROPORTUARIO DEL CENTRO NOR | Industrie | 2.854.728,71 | 5.0 | 14,04 |
| TRUE.R | TRUE CORPORATION NON-VOTING DR PCL | Kommunikation | 2.851.699,34 | 5.0 | 0,42 |
| PPH | PEPKOR HOLDINGS SHS LTD | Zyklische Konsumgüter | 2.851.896,22 | 5.0 | 1,32 |
| RECLTD | REC | Financials | 2.845.927,56 | 5.0 | 3,42 |
| 028300 | HLB INC | Gesundheitsversorgung | 2.831.956,66 | 5.0 | 33,44 |
| POLYCAB | POLYCAB INDIA LTD | Industrie | 2.819.026,57 | 5.0 | 75,26 |
| SCC.R | SIAM CEMENT NON-VOTING DR PCL | Materialien | 2.801.981,11 | 5.0 | 5,62 |
| PAYTM | ONE COMMUNICATIONS LTD | Financials | 2.792.054,54 | 5.0 | 11,03 |
| MUTHOOTFIN | MUTHOOT FINANCE LTD | Financials | 2.788.058,32 | 5.0 | 33,61 |
| SWIGGY | SWIGGY LTD | Zyklische Konsumgüter | 2.781.509,43 | 5.0 | 2,94 |
| BIMBOA | GRUPO BIMBO A | Nichtzyklische Konsumgüter | 2.780.958,68 | 5.0 | 3,26 |
| 8210 | BUPA ARABIA | Financials | 2.770.757,42 | 5.0 | 46,73 |
| GCARSOA1 | GRUPO CARSO SERIES A1 | Industrie | 2.761.450,03 | 5.0 | 6,99 |
| DIXON | DIXON TECHNOLOGIES (INDIA) LTD | Zyklische Konsumgüter | 2.728.096,31 | 5.0 | 108,39 |
| FALABELLA | FALABELLA SACI SA | Zyklische Konsumgüter | 2.726.435,61 | 5.0 | 6,10 |
| EMAARDEV | EMAAR DEVELOPMENT | Immobilien | 2.710.636,23 | 5.0 | 3,78 |
| 8069 | E INK HOLDINGS INC | IT | 2.698.899,04 | 5.0 | 4,43 |
| PPC | PUBLIC POWER CORPORATION SA | Versorger | 2.694.094,04 | 5.0 | 20,68 |
| CLS | CLICKS GROUP LTD | Nichtzyklische Konsumgüter | 2.691.074,84 | 5.0 | 16,67 |
| BBNI | BANK NEGARA INDONESIA | Financials | 2.674.616,55 | 5.0 | 0,26 |
| 2324 | COMPAL ELECTRONICS INC | IT | 2.671.409,41 | 5.0 | 0,99 |
| 2376 | GIGABYTE TECHNOLOGY LTD | IT | 2.667.872,63 | 5.0 | 7,33 |
| NAUKRI | INFO EDGE INDIA LTD | Kommunikation | 2.660.517,97 | 5.0 | 10,52 |
| ICICIGI | ICICI LOMBARD GENERAL INSURANCE CO | Financials | 2.649.056,94 | 5.0 | 18,43 |
| HLBANK | HONG LEONG BANK | Financials | 2.640.249,21 | 5.0 | 5,68 |
| KTB.R | KRUNG THAI BANK PUBLIC NON-VOTING | Financials | 2.639.004,07 | 5.0 | 1,07 |
| 3529 | EMEMORY TECHNOLOGY INC | IT | 2.634.619,50 | 5.0 | 79,06 |
| APLAPOLLO | APL APOLLO TUBES LTD | Materialien | 2.588.726,72 | 5.0 | 21,03 |
| BAAKOMB | KOMERCNI BANK | Financials | 2.582.586,14 | 5.0 | 51,36 |
| AMMN | AMMAN MINERAL INTERNASIONAL | Materialien | 2.581.962,31 | 5.0 | 0,27 |
| 2912 | PRESIDENT CHAIN STORE CORP | Nichtzyklische Konsumgüter | 2.575.454,57 | 5.0 | 6,74 |
| 1519 | FORTUNE ELECTRIC LTD | Industrie | 2.558.672,61 | 5.0 | 27,48 |
| 2356 | INVENTEC CORP | IT | 2.523.430,43 | 5.0 | 1,32 |
| SRF | SRF LTD | Materialien | 2.522.405,15 | 5.0 | 26,33 |
| 000100 | YUHAN CORP | Gesundheitsversorgung | 2.516.809,15 | 5.0 | 63,94 |
| CBQK | COMMERCIAL BANK OF QATAR | Financials | 2.512.002,46 | 5.0 | 1,14 |
| EUR | EUR CASH | Cash und/oder Derivate | 2.511.330,85 | 5.0 | 115,78 |
| MARK | MASRAF AL RAYAN | Financials | 2.506.638,73 | 5.0 | 0,59 |
| GFINBURO | GRUPO FINANCIERO INBURSA SRIES O | Financials | 2.497.332,10 | 5.0 | 2,42 |
| PCHEM | PETRONAS CHEMICALS GROUP | Materialien | 2.491.661,82 | 5.0 | 1,47 |
| 1590 | AIRTAC INTERNATIONAL GROUP | Industrie | 2.490.230,05 | 5.0 | 29,72 |
| ZAIN | MOBILE TEL | Kommunikation | 2.488.453,88 | 5.0 | 1,83 |
| PETGAS | PETRONAS GAS | Versorger | 2.483.652,72 | 5.0 | 4,51 |
| CPN.R | CENTRAL PATTANA NON-VOTING DR PCL | Immobilien | 2.461.511,17 | 5.0 | 1,91 |
| POWERINDIA | HITACHI ENERGY INDIA LTD | Industrie | 2.461.243,77 | 5.0 | 266,60 |
| KIMBERA | KIMBERLY-CLARK DE MEXICO CLASS A | Nichtzyklische Konsumgüter | 2.448.696,96 | 5.0 | 2,28 |
| 7203 | AL-ELM INFORMATION SECURITY COMPAN | IT | 2.434.244,77 | 5.0 | 142,92 |
| AUROPHARMA | AUROBINDO PHARMA LTD | Gesundheitsversorgung | 2.406.938,12 | 5.0 | 13,65 |
| 5347 | VANGUARD INTERNATIONAL SEMICONDUCT | IT | 2.399.368,90 | 4.0 | 3,52 |
| ABB | ABB INDIA LTD | Industrie | 2.384.777,86 | 4.0 | 65,65 |
| LTM | LTIMINDTREE LTD | IT | 2.380.523,26 | 4.0 | 44,87 |
| HINDPETRO | HINDUSTAN PETROLEUM CORP LTD | Energie | 2.371.067,69 | 4.0 | 3,59 |
| DSSA | DIAN SWASTATIKA SENTOSA | Energie | 2.366.440,22 | 4.0 | 3,62 |
| RHBBANK | RHB BANK | Financials | 2.317.049,16 | 4.0 | 2,14 |
| 2834 | TAIWAN BUSINESS BANK LTD | Financials | 2.311.382,97 | 4.0 | 0,47 |
| HYUNDAI | HYUNDAI MOTOR INDIA LTD | Zyklische Konsumgüter | 2.310.381,83 | 4.0 | 19,81 |
| THYAO.E | TURK HAVA YOLLARI AO A | Industrie | 2.309.443,09 | 4.0 | 6,56 |
| 005385 | HYUNDAI MOTOR S1 PREF | Zyklische Konsumgüter | 2.307.962,41 | 4.0 | 167,21 |
| OUT | OUTSURANCE GROUP LTD | Financials | 2.307.154,01 | 4.0 | 4,10 |
| BPI | BANK OF THE PHILIPPINE ISLANDS | Financials | 2.292.950,30 | 4.0 | 1,67 |
| BOUBYAN | BOUBYAN BANK | Financials | 2.288.196,18 | 4.0 | 2,25 |
| ADNOCDIST | ABU DHABI NATIONAL OIL COMPANY FOR | Zyklische Konsumgüter | 2.271.588,69 | 4.0 | 1,03 |
| SOLARINDS | SOLAR INDUSTRIES INDIA LTD | Materialien | 2.266.654,51 | 4.0 | 133,74 |
| SCB.R | SCB X PUBLIC COMPANY LIMITED NON-V | Financials | 2.259.981,57 | 4.0 | 4,47 |
| KCHOL.E | KOC HOLDING A | Industrie | 2.229.521,36 | 4.0 | 4,27 |
| GAIL | GAIL INDIA LTD | Versorger | 2.224.540,70 | 4.0 | 1,47 |
| 003230 | SAM YANG FOODS INC | Nichtzyklische Konsumgüter | 2.218.286,46 | 4.0 | 804,60 |
| SWB | SUNWAY BHD | Industrie | 2.209.325,41 | 4.0 | 1,34 |
| ADANIENT | ADANI ENTERPRISES LTD | Industrie | 2.198.135,33 | 4.0 | 19,37 |
| PHOENIXLTD | PHOENIX MILLS LTD | Immobilien | 2.181.902,97 | 4.0 | 16,02 |
| KBANK.R | KASIKORNBANK PUBLIC NON-VOTING DR | Financials | 2.178.078,78 | 4.0 | 5,81 |
| SIGMAFA | ALFA A | Nichtzyklische Konsumgüter | 2.176.088,13 | 4.0 | 0,99 |
| HTO | HELLENIC TELECOMMUNICATIONS ORGANI | Kommunikation | 2.171.976,07 | 4.0 | 19,10 |
| 010950 | S-OIL CORP | Energie | 2.146.394,68 | 4.0 | 72,50 |
| 011200 | HMM LTD | Industrie | 2.137.747,93 | 4.0 | 13,33 |
| MALLPLAZA | PLAZA SA | Immobilien | 2.120.733,67 | 4.0 | 4,02 |
| 2474 | CATCHER TECHNOLOGY LTD | IT | 2.113.518,70 | 4.0 | 5,88 |
| 5110 | SAUDI ENERGY | Versorger | 2.112.456,24 | 4.0 | 4,09 |
| QGTS | QATAR GAS TRANSPORT COMPANY LTD | Energie | 2.110.088,77 | 4.0 | 1,16 |
| PINFRA* | PROMOTORA Y OPERADORA DE INFRAESTR | Industrie | 2.108.514,01 | 4.0 | 15,43 |
| BANKBARODA | BANK OF BARODA LTD | Financials | 2.104.270,56 | 4.0 | 2,88 |
| VOLTAS | VOLTAS LTD | Industrie | 2.099.395,66 | 4.0 | 13,87 |
| AED | AED CASH | Cash und/oder Derivate | 2.099.112,39 | 4.0 | 27,22 |
| 2618 | EVA AIRWAYS CORP | Industrie | 2.095.122,10 | 4.0 | 1,10 |
| TCELL.E | TURKCELL ILETISIM HIZMETLERI A | Kommunikation | 2.093.747,29 | 4.0 | 2,39 |
| SUNDARMFIN | SUNDARAM FINANCE LTD | Financials | 2.083.191,96 | 4.0 | 49,53 |
| UPL | UPL LTD | Materialien | 2.082.082,60 | 4.0 | 6,61 |
| SMPH | SM PRIME HOLDINGS INC | Immobilien | 2.073.766,51 | 4.0 | 0,32 |
| 005940 | NH INVESTMENT & SECURITIES LTD | Financials | 2.070.110,22 | 4.0 | 22,04 |
| SDG | SD GUTHRIE | Nichtzyklische Konsumgüter | 2.060.516,11 | 4.0 | 1,48 |
| BELA | JUMBO SA | Zyklische Konsumgüter | 2.056.814,24 | 4.0 | 25,68 |
| 6919 | CALIWAY BIOPHARMACEUTICALS LTD | Gesundheitsversorgung | 2.049.165,71 | 4.0 | 2,89 |
| 003490 | KOREAN AIR LINES LTD | Industrie | 2.037.429,09 | 4.0 | 16,62 |
| ALWN | ALLWYN AG | Sonstige | 2.032.234,29 | 4.0 | 16,30 |
| HAVELLS | HAVELLS INDIA LTD | Industrie | 2.027.931,25 | 4.0 | 13,15 |
| MISC | MISC | Industrie | 2.017.419,44 | 4.0 | 2,09 |
| CDB | CELCOMDIGI | Kommunikation | 2.016.126,63 | 4.0 | 0,79 |
| QIIK | QATAR INTERNATIONAL ISLAMIC BANK | Financials | 2.010.048,34 | 4.0 | 3,02 |
| 2609 | YANG MING MARINE TRANSPORT CORP | Industrie | 1.993.824,66 | 4.0 | 1,63 |
| ORDS | OOREDOO | Kommunikation | 1.977.536,06 | 4.0 | 3,41 |
| BAJAJHLDNG | BAJAJ HOLDINGS AND INVESTMENT LTD | Financials | 1.971.196,94 | 4.0 | 99,47 |
| CENCOSUD | CENCOSUD SA | Nichtzyklische Konsumgüter | 1.970.607,07 | 4.0 | 2,51 |
| TIINDIA | TUBE INVESTMENTS OF INDIA LTD | Zyklische Konsumgüter | 1.966.439,22 | 4.0 | 27,36 |
| AMBUJACEM | AMBUJA CEMENTS LTD | Materialien | 1.963.603,62 | 4.0 | 4,34 |
| WAAREEENER | WAAREE ENERGIES LTD | IT | 1.962.887,01 | 4.0 | 32,88 |
| MRF | MRF LTD | Zyklische Konsumgüter | 1.962.252,48 | 4.0 | 1.359,84 |
| ISA | INTERCONEXION ELECTRICA SA | Versorger | 1.961.740,47 | 4.0 | 7,39 |
| MER | MANILA ELECTRIC | Versorger | 1.952.215,81 | 4.0 | 10,07 |
| NYKAA | FSN E-COMMERCE VENTURES LTD | Zyklische Konsumgüter | 1.951.351,34 | 4.0 | 2,56 |
| PNB | PUNJAB NATIONAL BANK | Financials | 1.939.335,76 | 4.0 | 1,14 |
| COPEC | EMPRESAS COPEC SA | Zyklische Konsumgüter | 1.928.430,39 | 4.0 | 6,70 |
| 8010 | THE COOPERATIVE INSURANCE | Financials | 1.918.226,86 | 4.0 | 34,10 |
| YESBANK | YES BANK LTD | Financials | 1.916.469,15 | 4.0 | 0,19 |
| MANKIND | MANKIND PHARMA LTD | Gesundheitsversorgung | 1.898.275,68 | 4.0 | 21,18 |
| TORNTPOWER | TORRENT POWER LTD | Versorger | 1.884.283,70 | 4.0 | 14,56 |
| 6488 | GLOBALWAFERS LTD | IT | 1.880.065,81 | 4.0 | 13,46 |
| 323410 | KAKAOBANK CORP | Financials | 1.876.000,00 | 4.0 | 15,92 |
| BHEL | BHARAT HEAVY ELECTRICALS LTD | Industrie | 1.875.530,36 | 4.0 | 2,75 |
| GOTO | GOTO GOJEK TOKOPEDIA | Zyklische Konsumgüter | 1.870.885,14 | 4.0 | 0,00 |
| 047050 | POSCO INTERNATIONAL CORP | Industrie | 1.866.241,98 | 3.0 | 50,76 |
| BH.R | BUMRUNGRAD HOSPITAL NON-VOTING DR | Gesundheitsversorgung | 1.856.281,96 | 3.0 | 4,88 |
| OIL | OIL INDIA LTD | Energie | 1.847.618,47 | 3.0 | 5,09 |
| ISCTR.E | TURKIYE IS BANKASI C | Financials | 1.847.697,56 | 3.0 | 0,30 |
| 4300 | DAR AL ARKAN REAL ESTATE DEVELOPME | Immobilien | 1.818.883,26 | 3.0 | 4,80 |
| TPIA | CHANDRA ASRI PACIFIC | Materialien | 1.807.181,24 | 3.0 | 0,30 |
| NMDC | NMDC LTD | Materialien | 1.805.573,48 | 3.0 | 0,82 |
| ENRIN | SIEMENS ENERGY INDIA LTD | Industrie | 1.795.025,88 | 3.0 | 28,64 |
| YKBNK.E | YAPI VE KREDI BANKASI A | Financials | 1.788.120,42 | 3.0 | 0,75 |
| GMRAIRPORT | GMR AIRPORTS LTD | Industrie | 1.786.093,94 | 3.0 | 0,95 |
| GODREJPROP | GODREJ PROPERTIES LTD | Immobilien | 1.782.199,35 | 3.0 | 16,41 |
| 161390 | HANKOOK TIRE & TECHNOLOGY LTD | Zyklische Konsumgüter | 1.758.373,41 | 3.0 | 37,45 |
| ADNOCLS | ADNOC LOGISTICS & SERVICES PLC | Energie | 1.752.465,12 | 3.0 | 1,36 |
| 0126Z0 | SAMSUNG EPIS HOLDINGS LTD | Gesundheitsversorgung | 1.743.870,51 | 3.0 | 345,12 |
| UNIONBANK | UNION BANK OF INDIA LTD | Financials | 1.740.655,43 | 3.0 | 1,85 |
| BOSCHLTD | BOSCH LTD | Zyklische Konsumgüter | 1.735.886,86 | 3.0 | 320,45 |
| GRUMAB | GRUMA | Nichtzyklische Konsumgüter | 1.736.148,42 | 3.0 | 17,25 |
| SIEMENS | SIEMENS LTD | Industrie | 1.736.178,38 | 3.0 | 31,98 |
| ALKEM | ALKEM LABORATORIES LTD | Gesundheitsversorgung | 1.735.184,73 | 3.0 | 56,43 |
| COLPAL | COLGATE PALMOLIVE INDIA LTD | Nichtzyklische Konsumgüter | 1.735.193,78 | 3.0 | 20,00 |
| 532483 | CANARA BANK LTD | Financials | 1.730.987,59 | 3.0 | 1,42 |
| UNTR | UNITED TRACTORS | Energie | 1.696.819,79 | 3.0 | 1,77 |
| BREN | BARITO RENEWABLES ENERGY | Versorger | 1.692.998,82 | 3.0 | 0,34 |
| KLK | KUALA LUMPUR KEPONG | Nichtzyklische Konsumgüter | 1.678.676,10 | 3.0 | 5,01 |
| IDEA | VODAFONE IDEA LTD | Kommunikation | 1.677.618,96 | 3.0 | 0,09 |
| PIIND | P.I. INDUSTRIES LTD | Materialien | 1.674.549,21 | 3.0 | 29,39 |
| DABUR | DABUR INDIA LTD | Nichtzyklische Konsumgüter | 1.670.372,27 | 3.0 | 4,49 |
| MINT.R | MINOR INTERNATIONAL PUBLIC NON-VOT | Zyklische Konsumgüter | 1.656.816,40 | 3.0 | 0,68 |
| SAHOL.E | HACI OMER SABANCI HOLDING A | Financials | 1.645.848,35 | 3.0 | 2,03 |
| AIRARABIA | AIR ARABIA | Industrie | 1.643.915,78 | 3.0 | 1,06 |
| 090430 | AMOREPACIFIC CORP | Nichtzyklische Konsumgüter | 1.643.121,29 | 3.0 | 90,76 |
| NHPC | NHPC LTD | Versorger | 1.630.457,95 | 3.0 | 0,82 |
| MAXIS | MAXIS | Kommunikation | 1.628.874,26 | 3.0 | 0,94 |
| PGE | PGE POLSKA GRUPA ENERGETYCZNA SA | Versorger | 1.624.962,73 | 3.0 | 2,56 |
| PRESTIGE | PRESTIGE ESTATES PROJECTS LTD | Immobilien | 1.624.672,99 | 3.0 | 12,80 |
| LTF | L&T FINANCE LTD | Financials | 1.614.297,49 | 3.0 | 2,71 |
| SM | SM INVESTMENTS CORP | Industrie | 1.611.144,10 | 3.0 | 10,21 |
| JSL | JINDAL STAINLESS LTD | Materialien | 1.610.380,70 | 3.0 | 7,64 |
| 4250 | JABAL OMAR DEVELOPMENT | Zyklische Konsumgüter | 1.609.113,11 | 3.0 | 4,16 |
| 1402 | FAR EASTERN NEW CENTURY CORP | Industrie | 1.607.694,23 | 3.0 | 0,81 |
| IDFCFIRSTB | IDFC FIRST BANK LTD | Financials | 1.605.351,36 | 3.0 | 0,66 |
| ABCAPITAL | ADITYA BIRLA CAPITAL LTD | Financials | 1.594.457,50 | 3.0 | 3,22 |
| ACP | ASSECO POLAND SA | IT | 1.593.872,40 | 3.0 | 43,54 |
| 4190 | JARIR MARKETING | Zyklische Konsumgüter | 1.584.765,18 | 3.0 | 3,68 |
| LODHA | LODHA DEVELOPERS LTD | Immobilien | 1.568.685,05 | 3.0 | 7,74 |
| SALIK | SALIK COMPANY P.J.S.C | Industrie | 1.560.486,21 | 3.0 | 1,45 |
| COROMANDEL | COROMANDEL INTERNATIONAL LTD | Materialien | 1.556.709,74 | 3.0 | 20,67 |
| VMM | VISHAL MEGA MART LTD | Zyklische Konsumgüter | 1.553.154,33 | 3.0 | 1,14 |
| MONET | MONETA MONEY BNK | Financials | 1.546.998,54 | 3.0 | 8,82 |
| JSWENERGY | JSW ENERGY LTD | Versorger | 1.541.993,81 | 3.0 | 5,16 |
| SUPREMEIND | SUPREME INDUSTRIES LTD | Industrie | 1.541.316,84 | 3.0 | 40,00 |
| 1504 | TECO ELECTRIC & MACHINERY LTD | Industrie | 1.537.279,73 | 3.0 | 2,01 |
| MIL | BANK MILLENNIUM SA | Financials | 1.518.964,66 | 3.0 | 4,34 |
| SHREECEM | SHREE CEMENT LTD | Materialien | 1.510.561,96 | 3.0 | 248,49 |
| IOICORP | IOI CORPORATION | Nichtzyklische Konsumgüter | 1.497.104,76 | 3.0 | 1,05 |
| AC | AYALA CORP | Industrie | 1.495.170,11 | 3.0 | 8,17 |
| TM | TELEKOM MALAYSIA | Kommunikation | 1.490.086,69 | 3.0 | 1,85 |
| MBT | METROPOLITAN BANK AND TRUST CO | Financials | 1.484.199,47 | 3.0 | 1,11 |
| 326030 | SK BIOPHARMACEUTICALS LTD | Gesundheitsversorgung | 1.480.898,24 | 3.0 | 63,54 |
| MPHASIS | MPHASIS LTD | IT | 1.479.228,66 | 3.0 | 22,55 |
| EREGL.E | EREGLI DEMIR VE CELIK FABRIKALARI | Materialien | 1.473.619,62 | 3.0 | 0,63 |
| CPF.R | CHAROEN POKPHAND FOODS NON-VOTING | Nichtzyklische Konsumgüter | 1.470.658,37 | 3.0 | 0,59 |
| YTLPOWR | YTL POWER INTERNATIONAL | Versorger | 1.455.840,41 | 3.0 | 0,73 |
| PAGEIND | PAGE INDUSTRIES LTD | Zyklische Konsumgüter | 1.453.120,62 | 3.0 | 342,72 |
| THB | THB CASH | Cash und/oder Derivate | 1.448.942,20 | 3.0 | 3,07 |
| PETRONET | PETRONET LNG LTD | Energie | 1.447.691,64 | 3.0 | 2,58 |
| ENELCHILE | ENEL CHILE SA | Versorger | 1.445.545,21 | 3.0 | 0,08 |
| BRMS | BUMI RESOURCES MINERALS | Materialien | 1.434.691,87 | 3.0 | 0,04 |
| OBEROIRLTY | OBEROI REALTY LTD | Immobilien | 1.429.856,89 | 3.0 | 15,38 |
| 1102 | ASIA CEMENT CORP | Materialien | 1.422.069,05 | 3.0 | 1,08 |
| 1030 | SAUDI INVESTMENT BANK | Financials | 1.408.011,23 | 3.0 | 3,48 |
| 1020 | BANK ALJAZIRA | Financials | 1.404.021,39 | 3.0 | 3,06 |
| ALI | AYALA LAND INC | Immobilien | 1.397.469,75 | 3.0 | 0,29 |
| 034220 | LG DISPLAY LTD | IT | 1.395.649,43 | 3.0 | 7,66 |
| 2290 | YANBU NATIONAL PETROCHEMICALS | Materialien | 1.389.697,14 | 3.0 | 8,78 |
| DUBK | DUKHAN BANK | Financials | 1.386.211,72 | 3.0 | 0,93 |
| 1111 | SAUDI TADAWUL GROUP CO | Financials | 1.378.962,01 | 3.0 | 36,52 |
| JUBLFOOD | JUBILANT FOODWORKS LTD | Zyklische Konsumgüter | 1.328.597,71 | 2.0 | 4,78 |
| ZAB | ZABKA GROUP SOCIETE ANONYME SA | Nichtzyklische Konsumgüter | 1.315.681,75 | 2.0 | 5,82 |
| BRPT | BARITO PACIFIC | Materialien | 1.303.820,98 | 2.0 | 0,08 |
| 180640 | HANJIN KAL | Zyklische Konsumgüter | 1.300.903,25 | 2.0 | 81,13 |
| NESTLE | NESTLE MALAYSIA | Nichtzyklische Konsumgüter | 1.298.766,08 | 2.0 | 24,88 |
| 443060 | HD HYUNDAI MARINE SOLUTION LTD | Industrie | 1.278.556,40 | 2.0 | 120,26 |
| 2615 | WAN HAI LINES LTD | Industrie | 1.269.248,98 | 2.0 | 2,31 |
| WARBABANK | WARBABANK | Financials | 1.264.675,39 | 2.0 | 0,96 |
| GBK | GULF BANK | Financials | 1.255.177,62 | 2.0 | 1,06 |
| CPIN | CHAROEN POKPHAND INDONESIA | Nichtzyklische Konsumgüter | 1.238.836,40 | 2.0 | 0,23 |
| QEWS | NEBRAS ENERGY | Versorger | 1.213.323,48 | 2.0 | 4,02 |
| ASTRAL | ASTRAL LTD | Industrie | 1.203.161,15 | 2.0 | 16,99 |
| AXIATA | AXIATA GROUP | Kommunikation | 1.199.598,13 | 2.0 | 0,59 |
| BDX | BUDIMEX SA | Industrie | 1.192.323,06 | 2.0 | 172,90 |
| KALYANKJIL | KALYAN JEWELLERS INDIA LTD | Zyklische Konsumgüter | 1.184.272,41 | 2.0 | 3,96 |
| MABANEE | MABANEE COMPANY | Immobilien | 1.175.318,23 | 2.0 | 2,99 |
| SBICARD | SBI CARDS & PAYMENT SERVICES LTD | Financials | 1.167.689,39 | 2.0 | 7,18 |
| 4100 | MAKKAH CONSTRUCTION AND DEVELOPMEN | Immobilien | 1.163.305,38 | 2.0 | 23,30 |
| TTB.R | TMBTHANACHART BANK NON-VOTING DR P | Financials | 1.159.501,26 | 2.0 | 0,07 |
| 2610 | CHINA AIRLINES LTD | Industrie | 1.150.274,46 | 2.0 | 0,58 |
| 4002 | AL MOUWASAT MEDICAL SERVICES | Gesundheitsversorgung | 1.133.521,92 | 2.0 | 19,59 |
| OFSS | ORACLE FINANCIAL SERVICES SOFTWARE | IT | 1.122.479,35 | 2.0 | 70,37 |
| QL | QL RESOURCES | Nichtzyklische Konsumgüter | 1.119.491,98 | 2.0 | 0,94 |
| MPHC | MESAIEED PETROCHEMICAL HOLDING | Materialien | 1.106.982,50 | 2.0 | 0,29 |
| CHDRAUIB | GRUPO COMERCIAL CHEDRAUI | Nichtzyklische Konsumgüter | 1.098.009,00 | 2.0 | 5,65 |
| AMRT | PT SUMBER ALFARIA TRIJAYA | Nichtzyklische Konsumgüter | 1.090.762,25 | 2.0 | 0,09 |
| ZYDUSLIFE | ZYDUS LIFESCIENCES LTD | Gesundheitsversorgung | 1.088.449,25 | 2.0 | 9,44 |
| PETDAG | PETRONAS DAGANGAN | Zyklische Konsumgüter | 1.073.858,21 | 2.0 | 5,46 |
| RVNL | RAIL VIKAS NIGAM LTD | Industrie | 1.073.439,97 | 2.0 | 2,75 |
| BSE | BSE LTD | Financials | 1.069.570,49 | 2.0 | 29,89 |
| 2633 | TAIWAN HIGH SPEED RAIL CORP | Industrie | 1.065.951,41 | 2.0 | 0,81 |
| QFLS | QATAR FUEL | Energie | 1.054.268,08 | 2.0 | 3,98 |
| TATACOMM | TATA COMMUNICATIONS LTD | Kommunikation | 1.038.914,01 | 2.0 | 14,99 |
| CUAN | PETRINDO JAYA KREASI | Energie | 1.021.311,84 | 2.0 | 0,07 |
| CMPC | EMPRESAS CMPC SA | Materialien | 1.020.309,98 | 2.0 | 1,24 |
| BALKRISIND | BALKRISHNA INDUSTRIES LTD | Zyklische Konsumgüter | 1.019.292,09 | 2.0 | 21,92 |
| JFC | JOLLIBEE FOODS CORP | Zyklische Konsumgüter | 1.000.036,69 | 2.0 | 3,04 |
| FROTO.E | FORD OTOMOTIV SANAYI A | Zyklische Konsumgüter | 987.165,31 | 2.0 | 2,35 |
| 7202 | ARABIAN INTERNET AND COMMUNICATION | IT | 960.477,38 | 2.0 | 50,62 |
| ICICIPRULI | ICICI PRUDENTIAL LIFE INSURANCE CO | Financials | 956.376,94 | 2.0 | 5,73 |
| 4263 | SAL SAUDI LOGISTICS SERVICE CO | Industrie | 904.812,40 | 2.0 | 42,17 |
| MLIFT | CASH COLLATERAL USD MLIFT | Cash und/oder Derivate | 865.000,00 | 2.0 | 100,00 |
| TEL | PLDT INC | Kommunikation | 832.605,07 | 2.0 | 22,52 |
| MRDIY | MR D.I.Y. GROUP (M) | Zyklische Konsumgüter | 812.960,95 | 2.0 | 0,40 |
| YTL | YTL CORPORATION | Versorger | 794.289,40 | 1.0 | 0,42 |
| 2382 | ADES HOLDING CO | Energie | 782.182,40 | 1.0 | 4,39 |
| 032640 | LG UPLUS CORP | Kommunikation | 750.023,92 | 1.0 | 10,21 |
| SAR | SAR CASH(COMMITTED) | Cash und/oder Derivate | 737.996,69 | 1.0 | 26,64 |
| MXN | MXN CASH | Cash und/oder Derivate | 724.969,63 | 1.0 | 5,61 |
| IDR | IDR CASH | Cash und/oder Derivate | 570.539,49 | 1.0 | 0,01 |
| PHP | PHP CASH | Cash und/oder Derivate | 563.480,16 | 1.0 | 1,67 |
| QAR | QAR CASH | Cash und/oder Derivate | 506.426,68 | 1.0 | 27,46 |
| TMGH | TALAAT MOUSTAFA GROUP | Immobilien | 497.479,19 | 1.0 | 1,49 |
| EAST | EASTERN CO. | Nichtzyklische Konsumgüter | 495.634,41 | 1.0 | 0,69 |
| COP | COP CASH | Cash und/oder Derivate | 480.645,41 | 1.0 | 0,03 |
| TRY | TRY CASH | Cash und/oder Derivate | 324.578,24 | 1.0 | 2,25 |
| CLP | CLP CASH | Cash und/oder Derivate | 270.894,21 | 1.0 | 0,11 |
| KWD | KWD CASH | Cash und/oder Derivate | 255.764,25 | 0.0 | 326,16 |
| HUF | HUF CASH | Cash und/oder Derivate | 245.346,44 | 0.0 | 0,30 |
| MYR | MYR CASH | Cash und/oder Derivate | 203.590,15 | 0.0 | 25,27 |
| PLN | PLN CASH | Cash und/oder Derivate | 134.351,50 | 0.0 | 27,07 |
| INR | INR CASH | Cash und/oder Derivate | 110.499,40 | 0.0 | 1,07 |
| GBP | GBP CASH | Cash und/oder Derivate | 23.002,41 | 0.0 | 133,81 |
| ZAR | ZAR/USD | Cash und/oder Derivate | 13.346,66 | 0.0 | 1,00 |
| CZK | CZK CASH | Cash und/oder Derivate | 1.591,73 | 0.0 | 4,73 |
| PHP | PHP/USD | Cash und/oder Derivate | 1.227,77 | 0.0 | 1,00 |
| KWD | KWD/USD | Cash und/oder Derivate | 300,42 | 0.0 | 1,00 |
| MYR | MYR/USD | Cash und/oder Derivate | 319,73 | 0.0 | 1,00 |
| QAR | QAR/USD | Cash und/oder Derivate | 350,02 | 0.0 | 1,00 |
| PHP | PHP/USD | Cash und/oder Derivate | 420,81 | 0.0 | 1,00 |
| KWD | KWD/USD | Cash und/oder Derivate | 600,83 | 0.0 | 1,00 |
| PHP | PHP/USD | Cash und/oder Derivate | 613,89 | 0.0 | 1,00 |
| MYR | MYR/USD | Cash und/oder Derivate | 639,46 | 0.0 | 1,00 |
| BRL | BRL CASH | Cash und/oder Derivate | 0,17 | 0.0 | 18,99 |
| RUB | RUB CASH | Cash und/oder Derivate | 191,29 | 0.0 | 1,24 |
| VTBR | BANK VTB | Financials | 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 |
| 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 LTD | Kommunikation | 0,10 | 0.0 | 0,00 |
| CHMF | SEVERSTAL | Materialien | 0,16 | 0.0 | 0,00 |
| LKOH | NK LUKOIL | Energie | 0,33 | 0.0 | 0,00 |
| NVTK | NOVATEK | Energie | 0,71 | 0.0 | 0,00 |
| MTSS | MOBILNYE TELESISTEMY | Kommunikation | 0,73 | 0.0 | 0,00 |
| ROSN | NK ROSNEFT | Energie | 0,92 | 0.0 | 0,00 |
| TATN | TATNEFT | Energie | 1,13 | 0.0 | 0,00 |
| NLMK | NOVOLIPETSK STEEL | Materialien | 1,18 | 0.0 | 0,00 |
| MOEX | MOSCOW EXCHANGE | Financials | 1,18 | 0.0 | 0,00 |
| ALRS | AK ALROSA | Materialien | 2,09 | 0.0 | 0,00 |
| RUAL | UNITED COMPANY RUSAL | Materialien | 2,40 | 0.0 | 0,00 |
| SNGSP | SURGUTNEFTEGAZ PREF | Energie | 5,59 | 0.0 | 0,00 |
| SNGS | SURGUTNEFTEGAZ | Energie | 5,76 | 0.0 | 0,00 |
| SBER | SBERBANK ROSSII | Financials | 8,56 | 0.0 | 0,00 |
| GAZP | GAZPROM | Energie | 9,36 | 0.0 | 0,00 |
| IRAO | INTER RAO EES | Versorger | 30,93 | 0.0 | 0,00 |
| COP | COP/USD | Cash und/oder Derivate | -231,46 | 0.0 | 1,00 |
| COP | COP/USD | Cash und/oder Derivate | -115,73 | 0.0 | 1,00 |
| AED | AED/USD | Cash und/oder Derivate | -0,33 | 0.0 | 1,00 |
| MESM6 | MSCI EMER MKT INDEX (ICE) JUN 26 | Cash und/oder Derivate | 0,00 | 0.0 | 1.448,70 |
| COP | COP/USD | Cash und/oder Derivate | -622,81 | 0.0 | 1,00 |
| KWD | KWD/USD | Cash und/oder Derivate | -377,13 | 0.0 | 1,00 |
| QAR | QAR/USD | Cash und/oder Derivate | -299,26 | 0.0 | 1,00 |
| PLN | PLN/USD | Cash und/oder Derivate | -1.285,23 | 0.0 | 1,00 |
| ZAR | ZAR/USD | Cash und/oder Derivate | -2.442,28 | 0.0 | 1,00 |
| ZAR | ZAR/USD | Cash und/oder Derivate | -4.884,57 | 0.0 | 1,00 |
| ZAR | ZAR CASH | Cash und/oder Derivate | -1.635.331,06 | -3.0 | 5,86 |
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