Below, a list of constituents for 84X0 (iShares MSCI EM ex-China UCITS ETF) is shown. In total, 84X0 consists of 688 securities.
Note: The data shown here is as of date März 02, 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 | 995.729.422,32 | 1755.0 | 63,92 |
| 005930 | SAMSUNG ELECTRONICS LTD | IT | 450.527.545,01 | 794.0 | 150,50 |
| 4BRZ | ISHARES MSCI BRAZIL UCITS ET USDHA | Financials | 341.072.186,37 | 601.0 | 54,41 |
| 000660 | SK HYNIX INC | IT | 254.679.828,99 | 449.0 | 737,57 |
| HDFCBANK | HDFC BANK LTD | Financials | 69.911.457,24 | 123.0 | 9,76 |
| 2317 | HON HAI PRECISION INDUSTRY LTD | IT | 62.206.318,29 | 110.0 | 7,79 |
| 2454 | MEDIATEK INC | IT | 60.554.179,62 | 107.0 | 62,32 |
| RELIANCE | RELIANCE INDUSTRIES LTD | Energie | 59.284.636,75 | 105.0 | 15,32 |
| 2308 | DELTA ELECTRONICS INC | IT | 56.469.674,15 | 100.0 | 45,82 |
| 005935 | SAMSUNG ELECTRONICS NON VOTING PRE | IT | 51.413.023,43 | 91.0 | 99,97 |
| ICICIBANK | ICICI BANK LTD | Financials | 46.326.765,81 | 82.0 | 15,16 |
| ANG | ANGLOGOLD ASHANTI PLC | Materialien | 40.247.361,92 | 71.0 | 126,14 |
| 005380 | HYUNDAI MOTOR | Zyklische Konsumgüter | 39.179.617,66 | 69.0 | 468,54 |
| BHARTIARTL | BHARTI AIRTEL LTD | Kommunikation | 33.668.599,01 | 59.0 | 20,66 |
| 1120 | AL RAJHI BANK | Financials | 33.364.466,39 | 59.0 | 26,93 |
| GFI | GOLD FIELDS LTD | Materialien | 33.138.694,00 | 58.0 | 58,33 |
| INFY | INFOSYS LTD | IT | 29.316.848,61 | 52.0 | 14,29 |
| NPN | NASPERS LIMITED LTD CLASS N | Zyklische Konsumgüter | 27.434.252,96 | 48.0 | 55,62 |
| 402340 | SK SQUARE LTD | Industrie | 26.243.451,51 | 46.0 | 448,38 |
| 3711 | ASE TECHNOLOGY HOLDING LTD | IT | 26.114.751,21 | 46.0 | 12,42 |
| 105560 | KB FINANCIAL GROUP INC | Financials | 25.605.576,64 | 45.0 | 110,53 |
| 2222 | SAUDI ARABIAN OIL | Energie | 25.335.727,55 | 45.0 | 6,65 |
| GMEXICOB | GRUPO MEXICO B | Materialien | 24.864.411,37 | 44.0 | 12,73 |
| M&M | MAHINDRA AND MAHINDRA LTD | Zyklische Konsumgüter | 22.086.811,04 | 39.0 | 37,34 |
| AXISBANK | AXIS BANK LTD | Financials | 22.022.532,10 | 39.0 | 15,21 |
| 000270 | KIA CORPORATION CORP | Zyklische Konsumgüter | 21.455.571,43 | 38.0 | 142,86 |
| 034020 | DOOSAN ENERBILITY LTD | Industrie | 21.049.173,51 | 37.0 | 73,90 |
| 1180 | THE SAUDI NATIONAL BANK | Financials | 20.526.797,17 | 36.0 | 11,11 |
| LT | LARSEN AND TOUBRO LTD | Industrie | 20.118.573,34 | 35.0 | 47,03 |
| FSR | FIRSTRAND LTD | Financials | 20.029.706,06 | 35.0 | 6,23 |
| VAL | VALTERRA PLATINUM LTD | Materialien | 19.827.130,27 | 35.0 | 117,13 |
| BAJFINANCE | BAJAJ FINANCE LTD | Financials | 19.354.479,96 | 34.0 | 10,95 |
| 2891 | CTBC FINANCIAL HOLDING LTD | Financials | 19.024.376,02 | 34.0 | 1,79 |
| 055550 | SHINHAN FINANCIAL GROUP LTD | Financials | 18.587.555,37 | 33.0 | 67,36 |
| EMAAR | EMAAR PROPERTIES | Immobilien | 18.579.825,90 | 33.0 | 4,41 |
| GFNORTEO | GPO FINANCE BANORTE | Financials | 18.319.559,62 | 32.0 | 11,41 |
| KFH | KUWAIT FINANCE HOUSE | Financials | 18.257.089,44 | 32.0 | 2,62 |
| DELTA.R | DELTA ELECTRONICS (THAILAND) NON-V | IT | 18.000.144,76 | 32.0 | 8,98 |
| 012450 | HANWHA AEROSPACE LTD | Industrie | 17.619.708,03 | 31.0 | 830,73 |
| OTP | OTP BANK | Financials | 17.551.026,17 | 31.0 | 123,17 |
| CPI | CAPITEC LTD | Financials | 16.626.454,13 | 29.0 | 298,01 |
| SBK | STANDARD BANK GROUP | Financials | 16.604.287,42 | 29.0 | 20,19 |
| TCS | TATA CONSULTANCY SERVICES LTD | IT | 16.509.244,88 | 29.0 | 28,99 |
| 2382 | QUANTA COMPUTER INC | IT | 16.293.029,70 | 29.0 | 9,34 |
| 2881 | FUBON FINANCIAL HOLDING LTD | Financials | 16.229.702,34 | 29.0 | 3,02 |
| NBK | NATIONAL BANK OF KUWAIT | Financials | 15.967.372,09 | 28.0 | 3,07 |
| 035420 | NAVER CORP | Kommunikation | 15.945.128,26 | 28.0 | 176,92 |
| 1211 | SAUDI ARABIAN MINING | Materialien | 15.901.407,02 | 28.0 | 18,72 |
| 068270 | CELLTRION INC | Gesundheitsversorgung | 15.782.449,43 | 28.0 | 165,80 |
| KOTAKBANK | KOTAK MAHINDRA BANK LTD | Financials | 15.746.992,68 | 28.0 | 4,56 |
| QNBK | QATAR NATIONAL BANK | Financials | 15.630.964,52 | 28.0 | 5,30 |
| 2882 | CATHAY FINANCIAL HOLDING LTD | Financials | 15.479.945,79 | 27.0 | 2,55 |
| 2303 | UNITED MICRO ELECTRONICS CORP | IT | 15.227.381,37 | 27.0 | 2,10 |
| SBIN | STATE BANK OF INDIA | Financials | 15.057.731,45 | 27.0 | 13,21 |
| 2383 | ELITE MATERIAL LTD | IT | 15.010.092,60 | 26.0 | 78,18 |
| FAB | FIRST ABU DHABI BANK | Financials | 14.947.298,17 | 26.0 | 5,34 |
| BBCA | BANK CENTRAL ASIA | Financials | 14.936.197,29 | 26.0 | 0,43 |
| 086790 | HANA FINANCIAL GROUP INC | Financials | 14.916.160,58 | 26.0 | 84,67 |
| AMXB | AMERICA MOVIL B | Kommunikation | 14.785.101,04 | 26.0 | 1,30 |
| BAP | CREDICORP LTD | Financials | 14.521.635,12 | 26.0 | 346,38 |
| PKO | POWSZECHNA KASA OSZCZEDNOSCI BANK | Financials | 14.388.242,36 | 25.0 | 25,88 |
| 2345 | ACCTON TECHNOLOGY CORP | IT | 14.372.528,92 | 25.0 | 44,86 |
| MTN | MTN GROUP LTD | Kommunikation | 14.367.586,58 | 25.0 | 13,04 |
| 7010 | SAUDI TELECOM | Kommunikation | 13.979.033,78 | 25.0 | 11,15 |
| 012330 | HYUNDAI MOBIS LTD | Zyklische Konsumgüter | 13.561.680,92 | 24.0 | 359,40 |
| HINDUNILVR | HINDUSTAN UNILEVER LTD | Nichtzyklische Konsumgüter | 13.453.007,40 | 24.0 | 25,70 |
| MARUTI | MARUTI SUZUKI INDIA LTD | Zyklische Konsumgüter | 13.088.024,71 | 23.0 | 163,31 |
| IMP | IMPALA PLATINUM LTD | Materialien | 12.916.470,56 | 23.0 | 22,22 |
| 028260 | SAMSUNG C&T CORP | Industrie | 12.863.605,84 | 23.0 | 243,66 |
| 005490 | POSCO | Materialien | 12.847.357,66 | 23.0 | 287,10 |
| SCCO | SOUTHERN COPPER CORP | Materialien | 12.514.484,10 | 22.0 | 218,30 |
| 006400 | SAMSUNG SDI LTD | IT | 12.476.230,80 | 22.0 | 323,95 |
| 3037 | UNIMICRON TECHNOLOGY CORP | IT | 12.465.775,98 | 22.0 | 15,43 |
| CEMEXCPO | CEMEX CPO | Materialien | 12.152.606,14 | 21.0 | 1,25 |
| EAND | EMIRATES TELECOM | Kommunikation | 12.072.744,66 | 21.0 | 5,52 |
| FEMSAUBD | FOMENTO ECONOMICO MEXICANO | Nichtzyklische Konsumgüter | 11.978.139,64 | 21.0 | 11,23 |
| PKN | ORLEN SA | Energie | 11.930.397,63 | 21.0 | 32,09 |
| MAYBANK | MALAYAN BANKING | Financials | 11.739.611,41 | 21.0 | 3,07 |
| SUNPHARMA | SUN PHARMACEUTICAL INDUSTRIES LTD | Gesundheitsversorgung | 11.698.465,05 | 21.0 | 19,09 |
| NTPC | NTPC LTD | Versorger | 11.683.448,16 | 21.0 | 4,20 |
| PBBANK | PUBLIC BANK | Financials | 11.475.585,45 | 20.0 | 1,27 |
| BEL | BHARAT ELECTRONICS LTD | Industrie | 11.442.341,62 | 20.0 | 4,89 |
| 3017 | ASIA VITAL COMPONENTS LTD | IT | 11.423.216,17 | 20.0 | 56,55 |
| 009150 | SAMSUNG ELECTRO MECHANICS LTD | IT | 11.314.297,18 | 20.0 | 311,78 |
| 2887 | TS FINANCIAL HOLDING LTD | Financials | 11.272.366,28 | 20.0 | 0,82 |
| TATASTEEL | TATA STEEL LTD | Materialien | 11.077.118,49 | 20.0 | 2,33 |
| 2885 | YUANTA FINANCIAL HOLDING LTD | Financials | 10.924.280,79 | 19.0 | 1,57 |
| 267260 | HD HYUNDAI ELECTRIC LTD | Industrie | 10.918.978,10 | 19.0 | 729,93 |
| EMIRATESNBD | EMIRATES NBD | Financials | 10.913.295,12 | 19.0 | 8,99 |
| TITAN | TITAN COMPANY LTD | Zyklische Konsumgüter | 10.823.952,68 | 19.0 | 47,57 |
| SHFL | SHRIRAM FINANCE LTD | Financials | 10.736.403,13 | 19.0 | 11,86 |
| CIMB | CIMB GROUP HOLDINGS | Financials | 10.583.210,49 | 19.0 | 2,07 |
| WALMEX* | WALMART DE MEXICO V | Nichtzyklische Konsumgüter | 10.534.947,47 | 19.0 | 3,24 |
| 2412 | CHUNGHWA TELECOM LTD | Kommunikation | 10.484.380,51 | 18.0 | 4,29 |
| ULTRACEMCO | ULTRATECH CEMENT LTD | Materialien | 10.423.353,69 | 18.0 | 139,34 |
| 2884 | E.SUN FINANCIAL HOLDING LTD | Financials | 10.365.252,33 | 18.0 | 1,12 |
| 2327 | YAGEO CORP | IT | 10.344.250,17 | 18.0 | 9,55 |
| 316140 | WOORI FINANCIAL GROUP INC | Financials | 10.332.763,30 | 18.0 | 25,03 |
| 2360 | CHROMA ATE INC | IT | 10.125.276,34 | 18.0 | 44,22 |
| BBRI | BANK RAKYAT INDONESIA (PERSERO) | Financials | 10.007.722,55 | 18.0 | 0,23 |
| 2886 | MEGA FINANCIAL HOLDING LTD | Financials | 9.979.357,47 | 18.0 | 1,30 |
| POWERGRID | POWER GRID CORPORATION OF INDIA LT | Versorger | 9.777.582,94 | 17.0 | 3,28 |
| 329180 | HD HYUNDAI HEAVY INDUSTRIES LTD | Industrie | 9.727.645,46 | 17.0 | 419,19 |
| 1303 | NAN YA PLASTICS CORP | Materialien | 9.373.829,74 | 17.0 | 2,94 |
| HCLTECH | HCL TECHNOLOGIES LTD | IT | 9.256.920,72 | 16.0 | 15,27 |
| 6669 | WIWYNN CORPORATION CORP | IT | 9.041.684,02 | 16.0 | 128,16 |
| ABG | ABSA GROUP LTD | Financials | 9.032.197,83 | 16.0 | 17,04 |
| 051910 | LG CHEM LTD | Materialien | 8.958.908,59 | 16.0 | 290,23 |
| ETE | NATIONAL BANK OF GREECE SA | Financials | 8.946.515,09 | 16.0 | 16,28 |
| 010140 | SAMSUNG HEAVY INDUSTRIES LTD | Industrie | 8.920.765,90 | 16.0 | 20,13 |
| 373220 | LG ENERGY SOLUTION LTD | Industrie | 8.906.593,67 | 16.0 | 296,84 |
| HINDALCO | HINDALCO INDUSTRIES LTD | Materialien | 8.829.785,36 | 16.0 | 10,16 |
| 035720 | KAKAO CORP | Kommunikation | 8.562.536,25 | 15.0 | 43,31 |
| 086520 | ECOPRO LTD | Industrie | 8.536.878,69 | 15.0 | 128,61 |
| 207940 | SAMSUNG BIOLOGICS LTD | Gesundheitsversorgung | 8.534.647,20 | 15.0 | 1.236,01 |
| 009540 | HD KOREA SHIPBUILDING & OFFSHORE E | Industrie | 8.510.114,70 | 15.0 | 312,83 |
| 042660 | HANWHA OCEAN LTD | Industrie | 8.501.938,13 | 15.0 | 98,16 |
| KGH | KGHM POLSKA MIEDZ SA | Materialien | 8.438.656,32 | 15.0 | 93,91 |
| 2890 | SINOPAC FINANCIAL HOLDINGS LTD | Financials | 8.360.334,63 | 15.0 | 1,06 |
| HAR | HARMONY GOLD MINING COMPANY LIMITE | Materialien | 8.330.356,52 | 15.0 | 22,54 |
| 032830 | SAMSUNG LIFE LTD | Financials | 8.172.714,63 | 14.0 | 159,89 |
| ADCB | ABU DHABI COMMERCIAL BANK | Financials | 8.166.697,43 | 14.0 | 4,13 |
| ADVANC.R | ADVANCED INFO SERVICE NON-VOTING D | Kommunikation | 8.132.990,19 | 14.0 | 12,22 |
| ICT | INTERNATIONAL CONTAINER TERMINAL S | Industrie | 8.065.157,72 | 14.0 | 12,45 |
| 3231 | WISTRON CORP | IT | 8.061.260,45 | 14.0 | 4,36 |
| 2010 | SAUDI BASIC INDUSTRIES | Materialien | 7.985.746,99 | 14.0 | 14,45 |
| PE&OLES* | INDUST PENOLES | Materialien | 7.972.461,44 | 14.0 | 63,56 |
| 7769 | HONPRECISION INC | IT | 7.941.430,91 | 14.0 | 155,71 |
| 2357 | ASUSTEK COMPUTER INC | IT | 7.832.302,71 | 14.0 | 17,05 |
| 064350 | HYUNDAI-ROTEM | Industrie | 7.811.362,18 | 14.0 | 160,24 |
| EUROB | EUROBANK SA | Financials | 7.731.648,65 | 14.0 | 4,63 |
| SLM | SANLAM LIMITED LTD | Financials | 7.719.497,79 | 14.0 | 6,67 |
| SSW | SIBANYE STILLWATER LTD | Materialien | 7.689.678,66 | 14.0 | 4,40 |
| PEO | BANK PEKAO SA | Financials | 7.573.218,93 | 13.0 | 63,31 |
| EICHERMOT | EICHER MOTORS LTD | Zyklische Konsumgüter | 7.545.307,45 | 13.0 | 88,05 |
| PTT.R | PTT NON-VOTING DR PCL | Energie | 7.392.739,26 | 13.0 | 1,19 |
| QIBK | QATAR ISLAMIC BANK | Financials | 7.372.405,41 | 13.0 | 6,51 |
| BMRI | BANK MANDIRI (PERSERO) | Financials | 7.321.221,74 | 13.0 | 0,31 |
| USD | USD CASH | Cash und/oder Derivate | 7.304.644,14 | 13.0 | 100,00 |
| 196170 | ALTEOGEN INC | Gesundheitsversorgung | 7.187.127,22 | 13.0 | 283,28 |
| 2449 | KING YUAN ELECTRONICS LTD | IT | 7.176.796,64 | 13.0 | 10,48 |
| PZU | PZU SA | Financials | 7.161.303,23 | 13.0 | 18,93 |
| 1216 | UNI-PRESIDENT ENTERPRISES CORP | Nichtzyklische Konsumgüter | 7.154.528,85 | 13.0 | 2,32 |
| 2892 | FIRST FINANCIAL HOLDING LTD | Financials | 7.132.700,52 | 13.0 | 0,96 |
| 1010 | RIYAD BANK | Financials | 7.077.119,60 | 12.0 | 7,41 |
| 000810 | SAMSUNG FIRE & MARINE INSURANCE LT | Financials | 7.074.403,89 | 12.0 | 368,44 |
| ALDAR | ALDAR PROPERTIES | Immobilien | 7.067.526,70 | 12.0 | 2,94 |
| 2883 | KGI FINANCIAL HOLDING LTD | Financials | 7.056.867,68 | 12.0 | 0,70 |
| 066570 | LG ELECTRONICS INC | Zyklische Konsumgüter | 7.046.775,18 | 12.0 | 101,29 |
| TMCV | TATA MOTORS LTD | Industrie | 6.971.955,57 | 12.0 | 5,55 |
| TPEIR | PIRAEUS BANK SA | Financials | 6.917.215,82 | 12.0 | 9,59 |
| VEDL | VEDANTA LTD | Materialien | 6.915.678,62 | 12.0 | 7,90 |
| 2880 | HUA NAN FINANCIAL HOLDINGS LTD | Financials | 6.892.121,66 | 12.0 | 1,22 |
| 033780 | KT&G CORP | Nichtzyklische Konsumgüter | 6.874.010,22 | 12.0 | 113,38 |
| 298040 | HYOSUNG HEAVY INDUSTRIES CORP | Industrie | 6.850.950,99 | 12.0 | 1.962,46 |
| 2301 | LITE ON TECHNOLOGY CORP | IT | 6.756.816,51 | 12.0 | 5,54 |
| SQM.B | SOCIEDAD QUIMICA Y MINERA DE CHILE | Materialien | 6.755.002,17 | 12.0 | 76,30 |
| TLKM | TELEKOMUNIKASI INDONESIA | Kommunikation | 6.715.062,21 | 12.0 | 0,21 |
| ITC | ITC LTD | Nichtzyklische Konsumgüter | 6.631.962,01 | 12.0 | 3,45 |
| TVSMOTOR | TVS MOTOR COMPANY LTD | Zyklische Konsumgüter | 6.541.542,79 | 12.0 | 42,54 |
| ASELS.E | ASELSAN ELEKTRONIK SANAYI VE TICAR | Industrie | 6.534.880,96 | 12.0 | 7,33 |
| 034730 | SK INC | Industrie | 6.516.633,30 | 11.0 | 278,76 |
| 015760 | KOREA ELECTRIC POWER CORP | Versorger | 6.489.372,26 | 11.0 | 40,67 |
| SBILIFE | SBI LIFE INSURANCE COMPANY LTD | Financials | 6.487.354,39 | 11.0 | 22,39 |
| ADIB | ABU DHABI ISLAMIC BANK | Financials | 6.410.623,14 | 11.0 | 6,94 |
| ASIANPAINT | ASIAN PAINTS LTD | Materialien | 6.394.586,95 | 11.0 | 26,12 |
| GAPB | GRUPO AEROPORTUARIO DEL PACIFICO | Industrie | 6.342.113,75 | 11.0 | 26,12 |
| 006800 | MIRAE ASSET SECURITIES CO LTD | Financials | 6.285.447,34 | 11.0 | 50,05 |
| 042700 | HANMI SEMICONDUCTOR LTD | IT | 6.225.547,79 | 11.0 | 224,89 |
| INDIGO | INTERGLOBE AVIATION LTD | Industrie | 6.181.384,10 | 11.0 | 53,06 |
| TENAGA | TENAGA NASIONAL | Versorger | 6.181.441,27 | 11.0 | 3,70 |
| NESTLEIND | NESTLE INDIA LTD | Nichtzyklische Konsumgüter | 6.125.576,80 | 11.0 | 14,20 |
| CHILE | BANCO DE CHILE | Financials | 6.115.509,16 | 11.0 | 0,21 |
| 047810 | KOREA AEROSPACE INDUSTRIES LTD | Industrie | 6.099.910,67 | 11.0 | 133,12 |
| ONGC | OIL AND NATURAL GAS LTD | Energie | 6.021.892,85 | 11.0 | 3,07 |
| MAXHEALTH | MAX HEALTHCARE INSTITUTE LTD | Gesundheitsversorgung | 5.981.895,37 | 11.0 | 12,00 |
| APOLLOHOSP | APOLLO HOSPITALS ENTERPRISE LTD | Gesundheitsversorgung | 5.935.317,13 | 10.0 | 85,97 |
| 5274 | ASPEED TECHNOLOGY INC | IT | 5.923.232,19 | 10.0 | 311,75 |
| DSY | DISCOVERY LTD | Financials | 5.894.216,01 | 10.0 | 16,42 |
| NED | NEDBANK GROUP LTD | Financials | 5.852.637,66 | 10.0 | 19,79 |
| NPH | NORTHAM PLATINUM HLDGS LTD | Materialien | 5.852.232,83 | 10.0 | 27,22 |
| ADANIPORTS | ADANI PORTS AND SPECIAL ECONOMIC Z | Industrie | 5.792.844,73 | 10.0 | 16,72 |
| GULF.R | GULF DEVELOPMENT NON-VOTING DR PCL | Versorger | 5.791.097,19 | 10.0 | 1,99 |
| LTM | LATAM AIRLINES GROUP SA | Industrie | 5.722.687,18 | 10.0 | 0,03 |
| JSWSTEEL | JSW STEEL LTD | Materialien | 5.679.776,89 | 10.0 | 13,90 |
| BID | BID CORPORATION LTD | Nichtzyklische Konsumgüter | 5.672.701,64 | 10.0 | 26,39 |
| 267250 | HD HYUNDAI LTD | Energie | 5.641.986,44 | 10.0 | 203,34 |
| 000720 | HYUNDAI ENGINEERING & CONSTRUCTION | Industrie | 5.625.332,22 | 10.0 | 114,49 |
| 1060 | SAUDI AWWAL BANK | Financials | 5.590.571,28 | 10.0 | 9,12 |
| CPALL.R | CP ALL NON-VOTING DR PCL | Nichtzyklische Konsumgüter | 5.578.378,64 | 10.0 | 1,66 |
| HAL | HINDUSTAN AERONAUTICS LTD | Industrie | 5.536.429,84 | 10.0 | 43,01 |
| 1150 | ALINMA BANK | Financials | 5.497.146,14 | 10.0 | 7,46 |
| BAJAJFINSV | BAJAJ FINSERV LTD | Financials | 5.493.798,46 | 10.0 | 21,91 |
| 3661 | ALCHIP TECHNOLOGIES LTD | IT | 5.479.157,99 | 10.0 | 111,82 |
| DIVISLAB | DIVIS LABORATORIES LTD | Gesundheitsversorgung | 5.401.662,58 | 10.0 | 70,44 |
| COALINDIA | COAL INDIA LTD | Energie | 5.401.879,14 | 10.0 | 4,73 |
| CIPLA | CIPLA LTD | Gesundheitsversorgung | 5.393.140,84 | 10.0 | 14,82 |
| TMPV | TATA MOTORS PASSENGER VEHICLES LTD | Zyklische Konsumgüter | 5.341.842,58 | 9.0 | 4,21 |
| 5880 | TAIWAN COOPERATIVE FINANCIAL HOLDI | Financials | 5.297.959,05 | 9.0 | 0,77 |
| 2379 | REALTEK SEMICONDUCTOR CORP | IT | 5.243.322,26 | 9.0 | 15,43 |
| JIOFIN | JIO FINANCIAL SERVICES LTD | Financials | 5.158.694,69 | 9.0 | 2,81 |
| GRASIM | GRASIM INDUSTRIES LTD | Materialien | 5.157.131,50 | 9.0 | 30,78 |
| TECHM | TECH MAHINDRA LTD | IT | 5.154.748,41 | 9.0 | 14,92 |
| ASII | ASTRA INTERNATIONAL | Industrie | 5.141.203,25 | 9.0 | 0,40 |
| SHP | SHOPRITE HOLDINGS LTD | Nichtzyklische Konsumgüter | 5.124.882,85 | 9.0 | 16,62 |
| 010120 | LS ELECTRIC LTD | Industrie | 5.102.232,88 | 9.0 | 547,10 |
| CHOLAFIN | CHOLAMANDALAM INVESTMENT AND FINAN | Financials | 5.094.693,66 | 9.0 | 19,02 |
| 3008 | LARGAN PRECISION LTD | IT | 5.068.340,01 | 9.0 | 80,74 |
| PFCIBEST | GRUPO CIBEST PREF SA | Financials | 5.038.714,77 | 9.0 | 16,94 |
| TRENT | TRENT LTD | Zyklische Konsumgüter | 5.016.451,90 | 9.0 | 42,86 |
| 2020 | SABIC AGRI-NUTRIENTS | Materialien | 4.987.348,80 | 9.0 | 33,01 |
| 2002 | CHINA STEEL CORP | Materialien | 4.961.624,11 | 9.0 | 0,66 |
| DRREDDY | DR REDDYS LABORATORIES LTD | Gesundheitsversorgung | 4.941.798,43 | 9.0 | 14,14 |
| 247540 | ECOPRO BM LTD | Industrie | 4.917.654,15 | 9.0 | 153,98 |
| 3653 | JENTECH PRECISION INDUSTRIAL LTD | IT | 4.898.273,04 | 9.0 | 99,96 |
| 071050 | KOREA INVESTMENT HOLDINGS LTD | Financials | 4.896.135,56 | 9.0 | 179,70 |
| 2368 | GOLD CIRCUIT ELECTRONICS LTD | IT | 4.896.030,25 | 9.0 | 26,47 |
| 3034 | NOVATEK MICROELECTRONICS CORP | IT | 4.889.362,72 | 9.0 | 12,59 |
| 3443 | GLOBAL UNICHIP CORP | IT | 4.881.291,85 | 9.0 | 88,75 |
| TATACONSUM | TATA CONSUMER PRODUCTS LTD | Nichtzyklische Konsumgüter | 4.874.407,94 | 9.0 | 12,54 |
| HEROMOTOCO | HERO MOTOCORP LTD | Zyklische Konsumgüter | 4.870.897,29 | 9.0 | 62,76 |
| 005387 | HYUNDAI MOTOR S2 PREF | Zyklische Konsumgüter | 4.853.961,77 | 9.0 | 224,89 |
| BDMS.R | BANGKOK DUSIT MEDICAL SERVICES NON | Gesundheitsversorgung | 4.837.944,67 | 9.0 | 0,70 |
| HDFCLIFE | HDFC LIFE INSURANCE COMPANY LTD | Financials | 4.806.333,24 | 8.0 | 7,86 |
| CUMMINSIND | CUMMINS INDIA LTD | Industrie | 4.798.518,19 | 8.0 | 53,84 |
| AOT.R | AIRPORTS OF THAILAND NON-VOTING DR | Industrie | 4.797.788,32 | 8.0 | 1,75 |
| CEZ | CEZ | Versorger | 4.737.619,35 | 8.0 | 56,78 |
| BAJAJ.AUTO | BAJAJ AUTO LTD | Zyklische Konsumgüter | 4.727.212,46 | 8.0 | 109,62 |
| 086280 | HYUNDAI GLOVIS LTD | Industrie | 4.631.396,25 | 8.0 | 201,25 |
| 138040 | MERITZ FINANCIAL GROUP INC | Financials | 4.625.344,39 | 8.0 | 88,36 |
| BRITANNIA | BRITANNIA INDUSTRIES LTD | Nichtzyklische Konsumgüter | 4.583.610,31 | 8.0 | 65,98 |
| DMART | AVENUE SUPERMARTS LTD | Nichtzyklische Konsumgüter | 4.521.264,37 | 8.0 | 42,29 |
| ALPHA | ALPHA BANK SA | Financials | 4.508.022,03 | 8.0 | 4,39 |
| BVN | BUENAVENTURA ADR REPRESENTING | Materialien | 4.498.839,73 | 8.0 | 43,67 |
| 3665 | BIZLINK HOLDING INC | Industrie | 4.472.461,63 | 8.0 | 45,18 |
| COMI | COMMERCIAL INTERNATIONAL BANK EGYP | Financials | 4.445.898,02 | 8.0 | 2,78 |
| ASHOKLEY | ASHOK LEYLAND LTD | Industrie | 4.425.604,57 | 8.0 | 2,32 |
| SPL | SANTANDER BANK POLSKA SA | Financials | 4.390.996,04 | 8.0 | 165,48 |
| DIB | DB ISLAMIC BANK | Financials | 4.383.572,04 | 8.0 | 2,26 |
| 2082 | ACWA POWER CO | Versorger | 4.378.266,82 | 8.0 | 44,23 |
| PFC | POWER FINANCE CORPORATION LTD | Financials | 4.368.990,24 | 8.0 | 4,55 |
| VBL | VARUN BEVERAGES LTD | Nichtzyklische Konsumgüter | 4.359.861,24 | 8.0 | 4,96 |
| 003550 | LG CORP | Industrie | 4.355.392,49 | 8.0 | 74,87 |
| ASURB | GRUPO AEROPORTUARIO DEL SURESTE B | Industrie | 4.325.250,61 | 8.0 | 35,98 |
| TATAPOWER | TATA POWER LTD | Versorger | 4.314.966,82 | 8.0 | 4,15 |
| PMETAL | PRESS METAL ALUMINIUM HOLDINGS | Materialien | 4.311.716,78 | 8.0 | 1,83 |
| BIMAS.E | BIM BIRLESIK MAGAZALAR A | Nichtzyklische Konsumgüter | 4.295.558,64 | 8.0 | 15,19 |
| 1050 | BANQUE SAUDI FRANSI | Financials | 4.278.780,34 | 8.0 | 5,30 |
| 2603 | EVERGREEN MARINE CORP (TAIWAN) LTD | Industrie | 4.273.140,88 | 8.0 | 6,31 |
| 000150 | DOOSAN CORP | Industrie | 4.244.008,34 | 7.0 | 888,43 |
| 3481 | INNOLUX CORP | IT | 4.185.769,13 | 7.0 | 0,86 |
| AKBNK.E | AKBANK A | Financials | 4.170.975,95 | 7.0 | 2,05 |
| 7020 | ETIHAD ETISALAT | Kommunikation | 4.167.903,06 | 7.0 | 17,14 |
| MOTHERSON | SAMVARDHANA MOTHERSON INTERNATIONA | Zyklische Konsumgüter | 4.164.887,84 | 7.0 | 1,47 |
| REM | REMGRO LTD | Financials | 4.148.703,95 | 7.0 | 12,18 |
| AMMN | AMMAN MINERAL INTERNASIONAL | Materialien | 4.121.031,50 | 7.0 | 0,46 |
| INDUSTOWER | INDUS TOWERS LTD | Kommunikation | 4.096.664,07 | 7.0 | 5,00 |
| ETERNAL | ETERNAL LTD | Zyklische Konsumgüter | 4.092.397,97 | 7.0 | 2,71 |
| BPCL | BHARAT PETROLEUM LTD | Energie | 4.072.220,88 | 7.0 | 4,24 |
| INDHOTEL | INDIAN HOTELS LTD | Zyklische Konsumgüter | 4.050.739,74 | 7.0 | 7,33 |
| KRW | KRW CASH | Cash und/oder Derivate | 3.990.636,71 | 7.0 | 0,07 |
| 1301 | FORMOSA PLASTICS CORP | Materialien | 3.977.751,43 | 7.0 | 1,65 |
| 096770 | SK INNOVATION LTD | Energie | 3.967.355,37 | 7.0 | 88,77 |
| LUPIN | LUPIN LTD | Gesundheitsversorgung | 3.938.263,37 | 7.0 | 25,30 |
| BCI | BANCO DE CREDITO E INVERSION | Financials | 3.924.298,88 | 7.0 | 68,40 |
| VOD | VODACOM GROUP LTD | Kommunikation | 3.911.444,53 | 7.0 | 10,22 |
| 1326 | FORMOSA CHEMICALS & FIBRE CORP | Materialien | 3.853.064,62 | 7.0 | 1,63 |
| 352820 | HYBE LTD | Kommunikation | 3.850.756,00 | 7.0 | 269,38 |
| 3045 | TAIWAN MOBILE LTD | Kommunikation | 3.847.281,41 | 7.0 | 3,44 |
| LPP | LPP SA | Zyklische Konsumgüter | 3.841.652,55 | 7.0 | 5.785,62 |
| 003670 | POSCO FUTURE M LTD | Industrie | 3.820.472,71 | 7.0 | 171,71 |
| AC* | ARCA CONTINENTAL | Nichtzyklische Konsumgüter | 3.810.646,31 | 7.0 | 12,05 |
| BSANTANDER | BANCO SANTANDER CHILE | Financials | 3.802.128,49 | 7.0 | 0,09 |
| WIPRO | WIPRO LTD | IT | 3.758.294,66 | 7.0 | 2,21 |
| IOC | INDIAN OIL CORP LTD | Energie | 3.745.561,01 | 7.0 | 2,06 |
| 017670 | SK TELECOM LTD | Kommunikation | 3.741.918,25 | 7.0 | 55,47 |
| BDO | BDO UNIBANK INC | Financials | 3.741.667,27 | 7.0 | 2,38 |
| 6446 | PHARMAESSENTIA CORP | Gesundheitsversorgung | 3.741.134,47 | 7.0 | 23,20 |
| 005830 | DB INSURANCE LTD | Financials | 3.738.625,79 | 7.0 | 127,29 |
| INDUSINDBK | INDUSIND BANK LTD | Financials | 3.736.968,41 | 7.0 | 10,52 |
| TORNTPHARM | TORRENT PHARMACEUTICALS LTD | Gesundheitsversorgung | 3.728.182,44 | 7.0 | 47,63 |
| PERSISTENT | PERSISTENT SYSTEMS LTD | IT | 3.687.293,20 | 7.0 | 52,02 |
| PTTEP.R | PTT EXPLORATION AND PRODUCTION NON | Energie | 3.684.478,04 | 6.0 | 4,41 |
| AUBANK | AU SMALL FINANCE BANK LTD | Financials | 3.671.196,42 | 6.0 | 10,53 |
| 1101 | TAIWAN CEMENT LTD | Materialien | 3.663.736,53 | 6.0 | 0,85 |
| CIBEST | GRUPO CIBEST SA | Financials | 3.661.168,17 | 6.0 | 21,84 |
| POLICYBZR | PB FINTECH LTD | Financials | 3.657.624,81 | 6.0 | 16,29 |
| 2207 | HOTAI MOTOR LTD | Zyklische Konsumgüter | 3.625.084,43 | 6.0 | 18,74 |
| 272210 | HANWHA SYSTEMS LTD | Industrie | 3.619.800,63 | 6.0 | 78,97 |
| 018260 | SAMSUNG SDS LTD | IT | 3.616.955,16 | 6.0 | 135,56 |
| NRP | NEPI ROCKCASTLE NV | Immobilien | 3.610.799,53 | 6.0 | 9,30 |
| GODREJCP | GODREJ CONSUMER PRODUCTS LTD | Nichtzyklische Konsumgüter | 3.601.020,43 | 6.0 | 13,38 |
| CGPOWER | CG POWER AND INDUSTRIAL SOLUTIONS | Industrie | 3.593.060,55 | 6.0 | 7,97 |
| KOFUBL | COCA-COLA FEMSA CLASS UBL UNITS | Nichtzyklische Konsumgüter | 3.556.571,56 | 6.0 | 11,13 |
| DNP | DINO POLSKA SA | Nichtzyklische Konsumgüter | 3.556.737,66 | 6.0 | 11,25 |
| HDFCAMC | HDFC ASSET MANAGEMENT COMPANY LTD | Financials | 3.545.373,30 | 6.0 | 29,66 |
| 4013 | DR SULAIMAN AL HABIB MEDICAL GRP | Gesundheitsversorgung | 3.533.883,07 | 6.0 | 61,59 |
| 2059 | KING SLIDE WORKS LTD | IT | 3.532.088,05 | 6.0 | 110,38 |
| 6919 | CALIWAY BIOPHARMACEUTICALS LTD | Gesundheitsversorgung | 3.520.745,89 | 6.0 | 5,27 |
| EMAARDEV | EMAAR DEVELOPMENT | Immobilien | 3.516.383,24 | 6.0 | 5,27 |
| GVT&D | GE VERNOVA T&D INDIA LTD | Industrie | 3.463.841,60 | 6.0 | 42,32 |
| 5871 | CHAILEASE HOLDING LTD | Financials | 3.419.644,36 | 6.0 | 3,33 |
| 8069 | E INK HOLDINGS INC | IT | 3.411.547,21 | 6.0 | 5,99 |
| 278470 | APR LTD | Nichtzyklische Konsumgüter | 3.377.650,33 | 6.0 | 217,24 |
| SCC.R | SIAM CEMENT NON-VOTING DR PCL | Materialien | 3.376.628,60 | 6.0 | 7,24 |
| ADNOCGAS | ADNOC GAS PLC | Energie | 3.371.225,61 | 6.0 | 0,93 |
| 1140 | BANK ALBILAD | Financials | 3.367.503,27 | 6.0 | 6,83 |
| 2280 | ALMARAI | Nichtzyklische Konsumgüter | 3.359.869,95 | 6.0 | 10,63 |
| BHARATFORG | BHARAT FORGE LTD | Zyklische Konsumgüter | 3.358.665,96 | 6.0 | 21,01 |
| SOL | SASOL LTD | Materialien | 3.356.804,78 | 6.0 | 9,13 |
| PPH | PEPKOR HOLDINGS SHS LTD | Zyklische Konsumgüter | 3.352.923,52 | 6.0 | 1,67 |
| FIBRAPL14 | PROLOGIS PROPERTY MEXICO REIT | Immobilien | 3.336.308,88 | 6.0 | 4,92 |
| ALE | ALLEGRO SA | Zyklische Konsumgüter | 3.332.278,05 | 6.0 | 7,77 |
| PIDILITIND | PIDILITE INDUSTRIES LTD | Materialien | 3.311.645,09 | 6.0 | 16,40 |
| 4958 | ZHEN DING TECHNOLOGY HOLDING LTD | IT | 3.310.926,69 | 6.0 | 6,70 |
| 4904 | FAR EASTONE TELECOMMUNICATIONS LTD | Kommunikation | 3.310.243,18 | 6.0 | 2,95 |
| POLYCAB | POLYCAB INDIA LTD | Industrie | 3.305.023,67 | 6.0 | 94,65 |
| BVT | BIDVEST GROUP LTD | Industrie | 3.276.001,24 | 6.0 | 15,86 |
| FORTIS | FORTIS HEALTHCARE LTD | Gesundheitsversorgung | 3.270.512,78 | 6.0 | 10,36 |
| IHH | IHH HEALTHCARE | Gesundheitsversorgung | 3.257.042,41 | 6.0 | 2,34 |
| 024110 | INDUSTRIAL BANK OF KOREA | Financials | 3.255.974,28 | 6.0 | 17,90 |
| TUPRS.E | TURKIYE PETROL RAFINERILERI A | Energie | 3.241.784,83 | 6.0 | 4,97 |
| 1590 | AIRTAC INTERNATIONAL GROUP | Industrie | 3.234.670,79 | 6.0 | 38,61 |
| 259960 | KRAFTON INC | Kommunikation | 3.221.776,16 | 6.0 | 172,75 |
| DLF | DLF LTD | Immobilien | 3.212.756,46 | 6.0 | 6,64 |
| GAMUDA | GAMUDA | Industrie | 3.205.656,90 | 6.0 | 1,08 |
| 1080 | ARAB NATIONAL BANK | Financials | 3.201.257,24 | 6.0 | 5,49 |
| 1519 | FORTUNE ELECTRIC LTD | Industrie | 3.192.412,93 | 6.0 | 34,28 |
| DEWA | DUBAI ELECTRICITY AND WATER AUTHOR | Versorger | 3.183.323,03 | 6.0 | 0,82 |
| IQCD | INDUSTRIES QATAR | Industrie | 3.176.449,10 | 6.0 | 3,32 |
| 5876 | SHANGHAI COMMERCIAL LTD | Financials | 3.173.097,81 | 6.0 | 1,29 |
| JINDALSTEL | JINDAL STEEL LTD | Materialien | 3.160.450,23 | 6.0 | 13,68 |
| FALABELLA | FALABELLA SACI SA | Zyklische Konsumgüter | 3.084.764,36 | 5.0 | 7,41 |
| FUNO11 | FIBRA UNO ADMINISTRACION REIT | Immobilien | 3.015.548,57 | 5.0 | 1,74 |
| MARICO | MARICO LTD | Nichtzyklische Konsumgüter | 3.009.051,76 | 5.0 | 8,67 |
| CLS | CLICKS GROUP LTD | Nichtzyklische Konsumgüter | 3.006.217,38 | 5.0 | 19,99 |
| RICHTER | GEDEON RICHTER | Gesundheitsversorgung | 2.991.304,76 | 5.0 | 37,41 |
| RECLTD | REC | Financials | 2.983.019,58 | 5.0 | 3,84 |
| SUZLON | SUZLON ENERGY LTD | Industrie | 2.979.394,92 | 5.0 | 0,47 |
| 2376 | GIGABYTE TECHNOLOGY LTD | IT | 2.969.674,15 | 5.0 | 7,67 |
| HINDPETRO | HINDUSTAN PETROLEUM CORP LTD | Energie | 2.966.772,51 | 5.0 | 4,82 |
| CDR | CD PROJEKT SA | Kommunikation | 2.952.493,92 | 5.0 | 67,93 |
| RNI | REINET INVESTMENTS S.C.A. | Financials | 2.945.744,79 | 5.0 | 35,35 |
| TRUE.R | TRUE CORPORATION NON-VOTING DR PCL | Kommunikation | 2.944.103,60 | 5.0 | 0,47 |
| ADNOCDRILL | ADNOC DRILLING COMPANY | Energie | 2.940.455,78 | 5.0 | 1,39 |
| DSSA | DIAN SWASTATIKA SENTOSA | Energie | 2.938.561,59 | 5.0 | 4,71 |
| ADANIPOWER | ADANI POWER LTD | Versorger | 2.937.233,54 | 5.0 | 1,54 |
| SWIGGY | SWIGGY LTD | Zyklische Konsumgüter | 2.925.427,30 | 5.0 | 3,32 |
| GCARSOA1 | GRUPO CARSO SERIES A1 | Industrie | 2.909.558,39 | 5.0 | 7,84 |
| 2912 | PRESIDENT CHAIN STORE CORP | Nichtzyklische Konsumgüter | 2.902.979,72 | 5.0 | 7,14 |
| 4938 | PEGATRON CORP | IT | 2.902.462,27 | 5.0 | 2,35 |
| BIMBOA | GRUPO BIMBO A | Nichtzyklische Konsumgüter | 2.898.656,58 | 5.0 | 3,63 |
| OMAB | GRUPO AEROPORTUARIO DEL CENTRO NOR | Industrie | 2.896.574,11 | 5.0 | 15,29 |
| 2395 | ADVANTECH LTD | IT | 2.888.556,71 | 5.0 | 10,78 |
| 005385 | HYUNDAI MOTOR S1 PREF | Zyklische Konsumgüter | 2.874.167,54 | 5.0 | 223,50 |
| UNITDSPR | UNITED SPIRITS LTD | Nichtzyklische Konsumgüter | 2.864.132,19 | 5.0 | 15,18 |
| 079550 | LIG NEX1 LTD | Industrie | 2.851.956,90 | 5.0 | 353,84 |
| MUTHOOTFIN | MUTHOOT FINANCE LTD | Financials | 2.848.712,57 | 5.0 | 36,86 |
| PAYTM | ONE COMMUNICATIONS LTD | Financials | 2.846.595,13 | 5.0 | 12,07 |
| 028300 | HLB INC | Gesundheitsversorgung | 2.840.483,70 | 5.0 | 36,01 |
| SAR | SAR CASH(COMMITTED) | Cash und/oder Derivate | 2.830.896,68 | 5.0 | 26,66 |
| 3293 | INTERNATIONAL GAMES SYSTEM LTD | Kommunikation | 2.828.009,36 | 5.0 | 22,27 |
| APLAPOLLO | APL APOLLO TUBES LTD | Materialien | 2.814.415,16 | 5.0 | 24,56 |
| 000100 | YUHAN CORP | Gesundheitsversorgung | 2.806.901,63 | 5.0 | 76,61 |
| SUNDARMFIN | SUNDARAM FINANCE LTD | Financials | 2.805.370,39 | 5.0 | 60,56 |
| ICICIGI | ICICI LOMBARD GENERAL INSURANCE CO | Financials | 2.797.857,61 | 5.0 | 20,90 |
| SIGMAFA | ALFA A | Nichtzyklische Konsumgüter | 2.780.333,87 | 5.0 | 1,12 |
| MBK | MBANK SA | Financials | 2.773.626,86 | 5.0 | 289,28 |
| 2801 | CHANG HWA COMMERCIAL BANK LTD | Financials | 2.756.596,97 | 5.0 | 0,69 |
| 5347 | VANGUARD INTERNATIONAL SEMICONDUCT | IT | 2.740.939,65 | 5.0 | 4,28 |
| SOLARINDS | SOLAR INDUSTRIES INDIA LTD | Materialien | 2.736.980,87 | 5.0 | 148,43 |
| AMBANK | AMMB HOLDINGS | Financials | 2.730.973,53 | 5.0 | 1,65 |
| CBQK | COMMERCIAL BANK OF QATAR | Financials | 2.725.629,40 | 5.0 | 1,33 |
| DIXON | DIXON TECHNOLOGIES (INDIA) LTD | Zyklische Konsumgüter | 2.712.882,80 | 5.0 | 115,72 |
| 7203 | AL-ELM INFORMATION SECURITY COMPAN | IT | 2.711.890,21 | 5.0 | 170,89 |
| PPC | PUBLIC POWER CORPORATION SA | Versorger | 2.705.587,75 | 5.0 | 22,32 |
| CPN.R | CENTRAL PATTANA NON-VOTING DR PCL | Immobilien | 2.703.619,11 | 5.0 | 2,25 |
| 3529 | EMEMORY TECHNOLOGY INC | IT | 2.701.201,18 | 5.0 | 81,06 |
| MOL | MOL HUNGARIAN OIL AND GAS | Energie | 2.700.061,53 | 5.0 | 11,05 |
| BAAKOMB | KOMERCNI BANK | Financials | 2.680.781,04 | 5.0 | 57,27 |
| NAUKRI | INFO EDGE INDIA LTD | Kommunikation | 2.664.225,28 | 5.0 | 11,32 |
| 2356 | INVENTEC CORP | IT | 2.659.919,58 | 5.0 | 1,48 |
| GAIL | GAIL INDIA LTD | Versorger | 2.629.396,07 | 5.0 | 1,86 |
| 8210 | BUPA ARABIA | Financials | 2.616.351,01 | 5.0 | 47,40 |
| HLBANK | HONG LEONG BANK | Financials | 2.596.040,09 | 5.0 | 5,98 |
| BBNI | BANK NEGARA INDONESIA | Financials | 2.584.832,69 | 5.0 | 0,26 |
| HYUNDAI | HYUNDAI MOTOR INDIA LTD | Zyklische Konsumgüter | 2.583.068,32 | 5.0 | 23,80 |
| 2324 | COMPAL ELECTRONICS INC | IT | 2.577.754,64 | 5.0 | 1,01 |
| BPI | BANK OF THE PHILIPPINE ISLANDS | Financials | 2.572.202,69 | 5.0 | 2,01 |
| 3533 | LOTES LTD | IT | 2.559.193,87 | 5.0 | 56,87 |
| KTB.R | KRUNG THAI BANK PUBLIC NON-VOTING | Financials | 2.537.045,20 | 4.0 | 1,10 |
| KIMBERA | KIMBERLY-CLARK DE MEXICO CLASS A | Nichtzyklische Konsumgüter | 2.519.646,20 | 4.0 | 2,51 |
| MARK | MASRAF AL RAYAN | Financials | 2.518.973,11 | 4.0 | 0,64 |
| SRF | SRF LTD | Materialien | 2.510.541,29 | 4.0 | 28,16 |
| ADANIENT | ADANI ENTERPRISES LTD | Industrie | 2.508.722,85 | 4.0 | 23,76 |
| GFINBURO | GRUPO FINANCIERO INBURSA SRIES O | Financials | 2.448.261,15 | 4.0 | 2,55 |
| BH.R | BUMRUNGRAD HOSPITAL NON-VOTING DR | Gesundheitsversorgung | 2.440.061,12 | 4.0 | 6,85 |
| 2474 | CATCHER TECHNOLOGY LTD | IT | 2.426.652,46 | 4.0 | 6,14 |
| LTM | LTIMINDTREE LTD | IT | 2.421.046,22 | 4.0 | 49,05 |
| 2834 | TAIWAN BUSINESS BANK LTD | Financials | 2.419.326,57 | 4.0 | 0,53 |
| POWERINDIA | HITACHI ENERGY INDIA LTD | Industrie | 2.417.504,00 | 4.0 | 280,97 |
| OUT | OUTSURANCE GROUP LTD | Financials | 2.416.997,99 | 4.0 | 4,62 |
| VOLTAS | VOLTAS LTD | Industrie | 2.415.017,75 | 4.0 | 17,16 |
| UNIONBANK | UNION BANK OF INDIA LTD | Financials | 2.410.144,83 | 4.0 | 2,22 |
| BANKBARODA | BANK OF BARODA LTD | Financials | 2.402.373,99 | 4.0 | 3,54 |
| PETGAS | PETRONAS GAS | Versorger | 2.373.434,08 | 4.0 | 4,62 |
| SIEMENS | SIEMENS LTD | Industrie | 2.333.559,35 | 4.0 | 37,58 |
| SWB | SUNWAY BHD | Industrie | 2.315.686,46 | 4.0 | 1,51 |
| BREN | BARITO RENEWABLES ENERGY | Versorger | 2.313.449,90 | 4.0 | 0,49 |
| AMBUJACEM | AMBUJA CEMENTS LTD | Materialien | 2.311.873,99 | 4.0 | 5,50 |
| PHOENIXLTD | PHOENIX MILLS LTD | Immobilien | 2.308.972,84 | 4.0 | 18,23 |
| QGTS | QATAR GAS TRANSPORT COMPANY LTD | Energie | 2.296.141,07 | 4.0 | 1,35 |
| THYAO.E | TURK HAVA YOLLARI AO A | Industrie | 2.288.807,49 | 4.0 | 7,00 |
| MALLPLAZA | PLAZA SA | Immobilien | 2.287.397,90 | 4.0 | 4,67 |
| IDR | IDR CASH | Cash und/oder Derivate | 2.282.209,81 | 4.0 | 0,01 |
| CENCOSUD | CENCOSUD SA | Nichtzyklische Konsumgüter | 2.279.594,58 | 4.0 | 3,12 |
| TPIA | CHANDRA ASRI PACIFIC | Materialien | 2.276.081,72 | 4.0 | 0,40 |
| KBANK.R | KASIKORNBANK PUBLIC NON-VOTING DR | Financials | 2.270.908,80 | 4.0 | 6,47 |
| SCB.R | SCB X PUBLIC COMPANY LIMITED NON-V | Financials | 2.255.805,05 | 4.0 | 4,78 |
| ABB | ABB INDIA LTD | Industrie | 2.255.807,30 | 4.0 | 66,75 |
| SMPH | SM PRIME HOLDINGS INC | Immobilien | 2.244.031,04 | 4.0 | 0,37 |
| PNB | PUNJAB NATIONAL BANK | Financials | 2.243.409,45 | 4.0 | 1,42 |
| ADNOCDIST | ABU DHABI NATIONAL OIL COMPANY FOR | Zyklische Konsumgüter | 2.228.210,92 | 4.0 | 1,09 |
| 003490 | KOREAN AIR LINES LTD | Industrie | 2.224.891,00 | 4.0 | 19,53 |
| ZAIN | MOBILE TEL | Kommunikation | 2.221.924,41 | 4.0 | 1,77 |
| 011200 | HMM LTD | Industrie | 2.212.993,92 | 4.0 | 14,84 |
| 161390 | HANKOOK TIRE & TECHNOLOGY LTD | Zyklische Konsumgüter | 2.210.159,75 | 4.0 | 50,68 |
| 0126Z0 | SAMSUNG EPISHOLDINGS CO LTD | Gesundheitsversorgung | 2.207.768,51 | 4.0 | 469,24 |
| 003230 | SAM YANG FOODS INC | Nichtzyklische Konsumgüter | 2.204.335,77 | 4.0 | 848,80 |
| ISCTR.E | TURKIYE IS BANKASI C | Financials | 2.203.155,18 | 4.0 | 0,38 |
| KCHOL.E | KOC HOLDING A | Industrie | 2.201.900,38 | 4.0 | 4,54 |
| COPEC | EMPRESAS COPEC SA | Zyklische Konsumgüter | 2.202.065,37 | 4.0 | 8,24 |
| HAVELLS | HAVELLS INDIA LTD | Industrie | 2.201.037,65 | 4.0 | 15,36 |
| AUROPHARMA | AUROBINDO PHARMA LTD | Gesundheitsversorgung | 2.198.581,26 | 4.0 | 13,41 |
| BAJAJHLDNG | BAJAJ HOLDINGS AND INVESTMENT LTD | Financials | 2.189.984,35 | 4.0 | 118,76 |
| ISA | INTERCONEXION ELECTRICA SA | Versorger | 2.185.247,10 | 4.0 | 7,32 |
| HTO | HELLENIC TELECOMMUNICATIONS ORGANI | Kommunikation | 2.183.214,66 | 4.0 | 20,66 |
| BELA | JUMBO SA | Zyklische Konsumgüter | 2.180.876,17 | 4.0 | 29,30 |
| RHBBANK | RHB BANK | Financials | 2.179.768,70 | 4.0 | 2,16 |
| SALIK | SALIK COMPANY P.J.S.C | Industrie | 2.180.062,14 | 4.0 | 1,74 |
| YKBNK.E | YAPI VE KREDI BANKASI A | Financials | 2.176.045,15 | 4.0 | 0,99 |
| 2618 | EVA AIRWAYS CORP | Industrie | 2.170.837,20 | 4.0 | 1,22 |
| GOTO | GOTO GOJEK TOKOPEDIA | Zyklische Konsumgüter | 2.155.542,43 | 4.0 | 0,00 |
| 005940 | NH INVESTMENT & SECURITIES LTD | Financials | 2.153.765,38 | 4.0 | 24,68 |
| TCELL.E | TURKCELL ILETISIM HIZMETLERI A | Kommunikation | 2.140.182,31 | 4.0 | 2,63 |
| AIRARABIA | AIR ARABIA | Industrie | 2.123.193,91 | 4.0 | 1,47 |
| MRF | MRF LTD | Zyklische Konsumgüter | 2.112.227,70 | 4.0 | 1.549,69 |
| 010950 | S-OIL CORP | Energie | 2.106.784,85 | 4.0 | 76,47 |
| YESBANK | YES BANK LTD | Financials | 2.106.185,54 | 4.0 | 0,23 |
| PINFRA* | PROMOTORA Y OPERADORA DE INFRAESTR | Industrie | 2.096.412,15 | 4.0 | 16,49 |
| 2609 | YANG MING MARINE TRANSPORT CORP | Industrie | 2.096.568,52 | 4.0 | 1,84 |
| BOUBYAN | BOUBYAN BANK | Financials | 2.083.414,56 | 4.0 | 2,21 |
| TORNTPOWER | TORRENT POWER LTD | Versorger | 2.070.408,86 | 4.0 | 17,22 |
| NYKAA | FSN E-COMMERCE VENTURES LTD | Zyklische Konsumgüter | 2.068.281,83 | 4.0 | 2,92 |
| 323410 | KAKAOBANK CORP | Financials | 2.066.042,34 | 4.0 | 18,87 |
| MANKIND | MANKIND PHARMA LTD | Gesundheitsversorgung | 2.057.535,57 | 4.0 | 24,71 |
| UPL | UPL LTD | Materialien | 2.050.413,54 | 4.0 | 7,01 |
| LODHA | LODHA DEVELOPERS LTD | Immobilien | 2.045.005,78 | 4.0 | 10,86 |
| 6488 | GLOBALWAFERS LTD | IT | 2.036.573,64 | 4.0 | 14,58 |
| BOSCHLTD | BOSCH LTD | Zyklische Konsumgüter | 2.024.717,71 | 4.0 | 400,38 |
| TIINDIA | TUBE INVESTMENTS OF INDIA LTD | Zyklische Konsumgüter | 2.020.463,92 | 4.0 | 30,27 |
| OPAP | OPAP HOLDING SOCIETE ANONYME SA | Zyklische Konsumgüter | 2.015.156,89 | 4.0 | 18,65 |
| ORDS | OOREDOO | Kommunikation | 2.007.163,99 | 4.0 | 3,72 |
| MER | MANILA ELECTRIC | Versorger | 1.996.813,32 | 4.0 | 11,06 |
| COLPAL | COLGATE PALMOLIVE INDIA LTD | Nichtzyklische Konsumgüter | 1.996.818,96 | 4.0 | 24,78 |
| SUPREMEIND | SUPREME INDUSTRIES LTD | Industrie | 1.976.233,86 | 3.0 | 43,69 |
| BRMS | BUMI RESOURCES MINERALS | Materialien | 1.971.313,09 | 3.0 | 0,06 |
| DABUR | DABUR INDIA LTD | Nichtzyklische Konsumgüter | 1.969.115,97 | 3.0 | 5,70 |
| 532483 | CANARA BANK LTD | Financials | 1.959.875,23 | 3.0 | 1,73 |
| CDB | CELCOMDIGI | Kommunikation | 1.941.874,58 | 3.0 | 0,82 |
| GMRAIRPORT | GMR AIRPORTS LTD | Industrie | 1.934.477,46 | 3.0 | 1,11 |
| QIIK | QATAR INTERNATIONAL ISLAMIC BANK | Financials | 1.923.128,25 | 3.0 | 3,11 |
| 1504 | TECO ELECTRIC & MACHINERY LTD | Industrie | 1.920.371,02 | 3.0 | 2,66 |
| GODREJPROP | GODREJ PROPERTIES LTD | Immobilien | 1.919.000,48 | 3.0 | 19,03 |
| IDEA | VODAFONE IDEA LTD | Kommunikation | 1.916.512,81 | 3.0 | 0,12 |
| SDG | SD GUTHRIE | Nichtzyklische Konsumgüter | 1.911.790,03 | 3.0 | 1,48 |
| MINT.R | MINOR INTERNATIONAL PUBLIC NON-VOT | Zyklische Konsumgüter | 1.905.607,21 | 3.0 | 0,84 |
| 8010 | THE COOPERATIVE INSURANCE | Financials | 1.890.372,02 | 3.0 | 36,18 |
| ENRIN | SIEMENS ENERGY INDIA LTD | Industrie | 1.875.266,99 | 3.0 | 32,22 |
| ABCAPITAL | ADITYA BIRLA CAPITAL LTD | Financials | 1.873.892,05 | 3.0 | 3,79 |
| 4300 | DAR AL ARKAN REAL ESTATE DEVELOPME | Immobilien | 1.871.812,17 | 3.0 | 5,31 |
| PGE | PGE POLSKA GRUPA ENERGETYCZNA SA | Versorger | 1.865.056,58 | 3.0 | 3,16 |
| MISC | MISC | Industrie | 1.860.808,02 | 3.0 | 2,07 |
| PETRONET | PETRONET LNG LTD | Energie | 1.854.127,41 | 3.0 | 3,55 |
| EUR | EUR CASH | Cash und/oder Derivate | 1.851.601,13 | 3.0 | 118,07 |
| BRPT | BARITO PACIFIC | Materialien | 1.844.480,97 | 3.0 | 0,12 |
| BHEL | BHARAT HEAVY ELECTRICALS LTD | Industrie | 1.844.111,12 | 3.0 | 2,91 |
| NMDC | NMDC LTD | Materialien | 1.842.016,48 | 3.0 | 0,90 |
| CLP | CLP CASH | Cash und/oder Derivate | 1.828.970,56 | 3.0 | 0,11 |
| IDFCFIRSTB | IDFC FIRST BANK LTD | Financials | 1.819.931,03 | 3.0 | 0,81 |
| PIIND | P.I. INDUSTRIES LTD | Materialien | 1.812.857,65 | 3.0 | 34,26 |
| PRESTIGE | PRESTIGE ESTATES PROJECTS LTD | Immobilien | 1.804.681,54 | 3.0 | 15,31 |
| 326030 | SK BIOPHARMACEUTICALS LTD | Gesundheitsversorgung | 1.803.371,01 | 3.0 | 83,28 |
| SM | SM INVESTMENTS CORP | Industrie | 1.794.378,74 | 3.0 | 12,23 |
| OIL | OIL INDIA LTD | Energie | 1.792.179,28 | 3.0 | 5,32 |
| ADNOCLS | ADNOC LOGISTICS & SERVICES PLC | Energie | 1.787.124,16 | 3.0 | 1,49 |
| ALKEM | ALKEM LABORATORIES LTD | Gesundheitsversorgung | 1.770.521,42 | 3.0 | 61,99 |
| 090430 | AMOREPACIFIC CORP | Nichtzyklische Konsumgüter | 1.770.595,90 | 3.0 | 105,25 |
| AC | AYALA CORP | Industrie | 1.768.837,25 | 3.0 | 10,40 |
| IOICORP | IOI CORPORATION | Nichtzyklische Konsumgüter | 1.767.497,30 | 3.0 | 1,02 |
| SBICARD | SBI CARDS & PAYMENT SERVICES LTD | Financials | 1.740.199,09 | 3.0 | 8,51 |
| 5110 | SAUDI ELECTRICITY | Versorger | 1.731.202,47 | 3.0 | 3,61 |
| SAHOL.E | HACI OMER SABANCI HOLDING A | Financials | 1.727.861,41 | 3.0 | 2,29 |
| LTF | L&T FINANCE LTD | Financials | 1.723.427,19 | 3.0 | 3,12 |
| 047050 | POSCO INTERNATIONAL CORP | Industrie | 1.713.275,63 | 3.0 | 50,19 |
| 1402 | FAR EASTERN NEW CENTURY CORP | Industrie | 1.711.704,21 | 3.0 | 0,92 |
| COROMANDEL | COROMANDEL INTERNATIONAL LTD | Materialien | 1.706.576,39 | 3.0 | 24,40 |
| 034220 | LG DISPLAY LTD | IT | 1.686.786,74 | 3.0 | 9,97 |
| GRUMAB | GRUMA | Nichtzyklische Konsumgüter | 1.678.493,38 | 3.0 | 17,94 |
| ACP | ASSECO POLAND SA | IT | 1.678.048,93 | 3.0 | 49,35 |
| JSL | JINDAL STAINLESS LTD | Materialien | 1.669.366,37 | 3.0 | 8,53 |
| MBT | METROPOLITAN BANK AND TRUST CO | Financials | 1.661.819,30 | 3.0 | 1,34 |
| WAAREEENER | WAAREE ENERGIES LTD | IT | 1.651.168,72 | 3.0 | 29,78 |
| VMM | VISHAL MEGA MART LTD | Zyklische Konsumgüter | 1.638.778,57 | 3.0 | 1,29 |
| SHREECEM | SHREE CEMENT LTD | Materialien | 1.627.676,73 | 3.0 | 286,61 |
| EREGL.E | EREGLI DEMIR VE CELIK FABRIKALARI | Materialien | 1.622.971,01 | 3.0 | 0,74 |
| 180640 | HANJIN KAL | Zyklische Konsumgüter | 1.621.890,93 | 3.0 | 108,65 |
| GBK | GULF BANK | Financials | 1.620.376,91 | 3.0 | 1,10 |
| ALI | AYALA LAND INC | Immobilien | 1.615.604,61 | 3.0 | 0,36 |
| MAXIS | MAXIS | Kommunikation | 1.609.736,31 | 3.0 | 1,00 |
| ASTRAL | ASTRAL LTD | Industrie | 1.606.258,67 | 3.0 | 18,33 |
| MABANEE | MABANEE COMPANY | Immobilien | 1.580.850,52 | 3.0 | 3,19 |
| MIL | BANK MILLENNIUM SA | Financials | 1.578.191,66 | 3.0 | 4,85 |
| CPF.R | CHAROEN POKPHAND FOODS NON-VOTING | Nichtzyklische Konsumgüter | 1.564.748,27 | 3.0 | 0,68 |
| MONET | MONETA MONEY BNK | Financials | 1.563.162,71 | 3.0 | 9,60 |
| UNTR | UNITED TRACTORS | Energie | 1.559.565,76 | 3.0 | 1,71 |
| MPHASIS | MPHASIS LTD | IT | 1.537.819,78 | 3.0 | 25,24 |
| NHPC | NHPC LTD | Versorger | 1.537.206,87 | 3.0 | 0,83 |
| KLK | KUALA LUMPUR KEPONG | Nichtzyklische Konsumgüter | 1.519.121,05 | 3.0 | 4,88 |
| QAR | QAR CASH | Cash und/oder Derivate | 1.506.966,54 | 3.0 | 27,46 |
| ZYDUSLIFE | ZYDUS LIFESCIENCES LTD | Gesundheitsversorgung | 1.503.431,86 | 3.0 | 10,13 |
| 4190 | JARIR MARKETING | Zyklische Konsumgüter | 1.489.532,74 | 3.0 | 3,73 |
| JSWENERGY | JSW ENERGY LTD | Versorger | 1.488.679,94 | 3.0 | 5,36 |
| JUBLFOOD | JUBILANT FOODWORKS LTD | Zyklische Konsumgüter | 1.475.049,90 | 3.0 | 5,71 |
| BDX | BUDIMEX SA | Industrie | 1.447.230,77 | 3.0 | 225,88 |
| OBEROIRLTY | OBEROI REALTY LTD | Immobilien | 1.444.744,50 | 3.0 | 16,74 |
| THB | THB CASH | Cash und/oder Derivate | 1.437.715,77 | 3.0 | 3,22 |
| TM | TELEKOM MALAYSIA | Kommunikation | 1.434.857,36 | 3.0 | 1,91 |
| 4250 | JABAL OMAR DEVELOPMENT | Zyklische Konsumgüter | 1.428.054,71 | 3.0 | 3,97 |
| ENELCHILE | ENEL CHILE SA | Versorger | 1.426.222,82 | 3.0 | 0,08 |
| 1102 | ASIA CEMENT CORP | Materialien | 1.417.413,73 | 2.0 | 1,15 |
| CUAN | PETRINDO JAYA KREASI | Energie | 1.399.229,35 | 2.0 | 0,10 |
| PAGEIND | PAGE INDUSTRIES LTD | Zyklische Konsumgüter | 1.397.679,06 | 2.0 | 352,95 |
| NESTLE | NESTLE MALAYSIA | Nichtzyklische Konsumgüter | 1.361.392,96 | 2.0 | 28,24 |
| DUBK | DUKHAN BANK | Financials | 1.357.353,69 | 2.0 | 0,99 |
| YTLPOWR | YTL POWER INTERNATIONAL | Versorger | 1.355.781,65 | 2.0 | 0,73 |
| 1030 | SAUDI INVESTMENT BANK | Financials | 1.350.316,72 | 2.0 | 3,60 |
| 2290 | YANBU NATIONAL PETROCHEMICALS | Materialien | 1.316.360,55 | 2.0 | 6,72 |
| ZAB | ZABKA GROUP SOCIETE ANONYME SA | Nichtzyklische Konsumgüter | 1.313.474,21 | 2.0 | 6,26 |
| 1020 | BANK ALJAZIRA | Financials | 1.313.659,60 | 2.0 | 3,09 |
| TEL | PLDT INC | Kommunikation | 1.284.435,97 | 2.0 | 24,28 |
| 1111 | SAUDI TADAWUL GROUP CO | Financials | 1.279.228,99 | 2.0 | 36,47 |
| CPIN | CHAROEN POKPHAND INDONESIA | Nichtzyklische Konsumgüter | 1.277.661,80 | 2.0 | 0,25 |
| 443060 | HD HYUNDAI MARINE SOLUTION LTD | Industrie | 1.266.333,82 | 2.0 | 128,12 |
| RVNL | RAIL VIKAS NIGAM LTD | Industrie | 1.258.751,44 | 2.0 | 3,48 |
| KALYANKJIL | KALYAN JEWELLERS INDIA LTD | Zyklische Konsumgüter | 1.251.749,10 | 2.0 | 4,51 |
| 2615 | WAN HAI LINES LTD | Industrie | 1.248.271,38 | 2.0 | 2,45 |
| 2610 | CHINA AIRLINES LTD | Industrie | 1.242.734,93 | 2.0 | 0,67 |
| 2382 | ADES HOLDING CO | Energie | 1.225.625,37 | 2.0 | 4,78 |
| PCHEM | PETRONAS CHEMICALS GROUP | Materialien | 1.218.658,44 | 2.0 | 0,77 |
| AMRT | PT SUMBER ALFARIA TRIJAYA | Nichtzyklische Konsumgüter | 1.214.363,44 | 2.0 | 0,10 |
| TTB.R | TMBTHANACHART BANK NON-VOTING DR P | Financials | 1.209.594,03 | 2.0 | 0,08 |
| CHDRAUIB | GRUPO COMERCIAL CHEDRAUI | Nichtzyklische Konsumgüter | 1.171.250,67 | 2.0 | 6,42 |
| QL | QL RESOURCES | Nichtzyklische Konsumgüter | 1.168.425,60 | 2.0 | 1,05 |
| WARBABANK | WARBABANK | Financials | 1.141.079,84 | 2.0 | 0,94 |
| QEWS | NEBRAS ENERGY | Versorger | 1.136.499,45 | 2.0 | 4,05 |
| CMPC | EMPRESAS CMPC SA | Materialien | 1.132.711,43 | 2.0 | 1,48 |
| JFC | JOLLIBEE FOODS CORP | Zyklische Konsumgüter | 1.132.030,87 | 2.0 | 3,71 |
| BALKRISIND | BALKRISHNA INDUSTRIES LTD | Zyklische Konsumgüter | 1.131.442,75 | 2.0 | 26,20 |
| OFSS | ORACLE FINANCIAL SERVICES SOFTWARE | IT | 1.130.972,93 | 2.0 | 76,20 |
| TATACOMM | TATA COMMUNICATIONS LTD | Kommunikation | 1.129.832,70 | 2.0 | 17,56 |
| ICICIPRULI | ICICI PRUDENTIAL LIFE INSURANCE CO | Financials | 1.115.652,67 | 2.0 | 7,19 |
| AXIATA | AXIATA GROUP | Kommunikation | 1.109.002,31 | 2.0 | 0,59 |
| MPHC | MESAIEED PETROCHEMICAL HOLDING | Materialien | 1.092.348,17 | 2.0 | 0,29 |
| QFLS | QATAR FUEL | Energie | 1.077.566,82 | 2.0 | 4,06 |
| 2633 | TAIWAN HIGH SPEED RAIL CORP | Industrie | 1.067.751,75 | 2.0 | 0,87 |
| BSE | BSE LTD | Financials | 1.064.703,65 | 2.0 | 29,76 |
| PETDAG | PETRONAS DAGANGAN | Zyklische Konsumgüter | 1.043.358,01 | 2.0 | 5,65 |
| FROTO.E | FORD OTOMOTIV SANAYI A | Zyklische Konsumgüter | 1.028.622,17 | 2.0 | 2,64 |
| 4100 | MAKKAH CONSTRUCTION AND DEVELOPMEN | Immobilien | 965.375,88 | 2.0 | 20,82 |
| MXN | MXN CASH | Cash und/oder Derivate | 952.833,62 | 2.0 | 5,81 |
| 4002 | AL MOUWASAT MEDICAL SERVICES | Gesundheitsversorgung | 911.741,41 | 2.0 | 16,97 |
| 032640 | LG UPLUS CORP | Kommunikation | 897.690,25 | 2.0 | 11,50 |
| 7202 | ARABIAN INTERNET AND COMMUNICATION | IT | 879.436,94 | 2.0 | 49,85 |
| 4263 | SAL SAUDI LOGISTICS SERVICE CO | Industrie | 860.855,79 | 2.0 | 43,19 |
| MRDIY | MR D.I.Y. GROUP (M) | Zyklische Konsumgüter | 859.071,19 | 2.0 | 0,46 |
| YTL | YTL CORPORATION | Versorger | 827.267,03 | 1.0 | 0,47 |
| AED | AED CASH | Cash und/oder Derivate | 657.214,36 | 1.0 | 27,23 |
| EAST | EASTERN CO. | Nichtzyklische Konsumgüter | 612.007,30 | 1.0 | 0,86 |
| TMGH | TALAAT MOUSTAFA GROUP | Immobilien | 605.278,70 | 1.0 | 1,82 |
| MYR | MYR CASH | Cash und/oder Derivate | 553.559,58 | 1.0 | 25,70 |
| HUF | HUF CASH | Cash und/oder Derivate | 287.750,74 | 1.0 | 0,31 |
| TRY | TRY CASH | Cash und/oder Derivate | 273.400,29 | 0.0 | 2,28 |
| MLIFT | CASH COLLATERAL USD MLIFT | Cash und/oder Derivate | 266.000,00 | 0.0 | 100,00 |
| PHP | PHP CASH | Cash und/oder Derivate | 229.760,65 | 0.0 | 1,73 |
| GBP | GBP CASH | Cash und/oder Derivate | 66.769,15 | 0.0 | 134,44 |
| COP | COP CASH | Cash und/oder Derivate | 66.368,73 | 0.0 | 0,03 |
| TVSLIN | TVS MOTOR COMPANY LTD EQUITY/ 6P | Zyklische Konsumgüter | 48.677,32 | 0.0 | 0,11 |
| KWD | KWD CASH | Cash und/oder Derivate | 36.720,47 | 0.0 | 325,95 |
| CZK | CZK CASH | Cash und/oder Derivate | 29.710,61 | 0.0 | 4,87 |
| TWD | TWD/USD | Cash und/oder Derivate | 9.965,80 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | 303,20 | 0.0 | 1,00 |
| THB | THB/USD | Cash und/oder Derivate | 361,48 | 0.0 | 1,00 |
| THB | THB/USD | Cash und/oder Derivate | 440,62 | 0.0 | 1,00 |
| BRL | BRL CASH | Cash und/oder Derivate | 0,17 | 0.0 | 19,50 |
| RUB | RUB CASH | Cash und/oder Derivate | 199,21 | 0.0 | 1,29 |
| 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 | 0,34 | 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 |
| RUAL | UNITED COMPANY RUSAL | Materialien | 2,50 | 0.0 | 0,00 |
| SNGSP | SURGUTNEFTEGAZ PREF | Energie | 5,82 | 0.0 | 0,00 |
| SNGS | SURGUTNEFTEGAZ | Energie | 5,99 | 0.0 | 0,00 |
| SBER | SBERBANK ROSSII | Financials | 8,91 | 0.0 | 0,00 |
| GAZP | GAZPROM | Energie | 9,75 | 0.0 | 0,00 |
| IRAO | INTER RAO EES | Versorger | 32,21 | 0.0 | 0,00 |
| INR | INR/USD | Cash und/oder Derivate | -277,77 | 0.0 | 1,00 |
| MYR | MYR/USD | Cash und/oder Derivate | -201,78 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | -168,55 | 0.0 | 1,00 |
| MYR | MYR/USD | Cash und/oder Derivate | -137,55 | 0.0 | 1,00 |
| CLP | CLP/USD | Cash und/oder Derivate | -132,94 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | -126,01 | 0.0 | 1,00 |
| KWD | KWD/USD | Cash und/oder Derivate | -55,74 | 0.0 | 1,00 |
| COP | COP/USD | Cash und/oder Derivate | -37,18 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | -36,42 | 0.0 | 1,00 |
| EUR | EUR/USD | Cash und/oder Derivate | -12,67 | 0.0 | 1,00 |
| MXN | MXN/USD | Cash und/oder Derivate | -7,88 | 0.0 | 1,00 |
| ZAR | ZAR/USD | Cash und/oder Derivate | -3,71 | 0.0 | 1,00 |
| AED | AED/USD | Cash und/oder Derivate | -3,62 | 0.0 | 1,00 |
| ZAR | ZAR/USD | Cash und/oder Derivate | -3,47 | 0.0 | 1,00 |
| PLN | PLN/USD | Cash und/oder Derivate | -2,85 | 0.0 | 1,00 |
| TRY | TRY/USD | Cash und/oder Derivate | -2,74 | 0.0 | 1,00 |
| HUF | HUF/USD | Cash und/oder Derivate | -1,85 | 0.0 | 1,00 |
| EUR | EUR/USD | Cash und/oder Derivate | -1,28 | 0.0 | 1,00 |
| AED | AED/USD | Cash und/oder Derivate | -0,78 | 0.0 | 1,00 |
| GBP | GBP/USD | Cash und/oder Derivate | -0,53 | 0.0 | 1,00 |
| CZK | CZK/USD | Cash und/oder Derivate | -0,20 | 0.0 | 1,00 |
| PLN | PLN/USD | Cash und/oder Derivate | -0,20 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | -0,16 | 0.0 | 1,00 |
| SAR | SAR/USD | Cash und/oder Derivate | 0,17 | 0.0 | 1,00 |
| SAR | SAR/USD | Cash und/oder Derivate | 0,42 | 0.0 | 1,00 |
| SAR | SAR/USD | Cash und/oder Derivate | 0,58 | 0.0 | 1,00 |
| SAR | SAR/USD | Cash und/oder Derivate | 0,71 | 0.0 | 1,00 |
| SAR | SAR/USD | Cash und/oder Derivate | 0,95 | 0.0 | 1,00 |
| SAR | SAR/USD | Cash und/oder Derivate | 1,26 | 0.0 | 1,00 |
| SAR | SAR/USD | Cash und/oder Derivate | 1,47 | 0.0 | 1,00 |
| SAR | SAR/USD | Cash und/oder Derivate | 3,00 | 0.0 | 1,00 |
| THB | THB/USD | Cash und/oder Derivate | 3,33 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | 12,19 | 0.0 | 1,00 |
| THB | THB/USD | Cash und/oder Derivate | 17,54 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | 23,24 | 0.0 | 1,00 |
| PHP | PHP/USD | Cash und/oder Derivate | 58,66 | 0.0 | 1,00 |
| THB | THB/USD | Cash und/oder Derivate | 83,89 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | 148,90 | 0.0 | 1,00 |
| THB | THB/USD | Cash und/oder Derivate | 156,90 | 0.0 | 1,00 |
| THB | THB/USD | Cash und/oder Derivate | 186,81 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | 241,59 | 0.0 | 1,00 |
| MESH6 | MSCI EMER MKT INDEX (ICE) MAR 26 | Cash und/oder Derivate | 0,00 | 0.0 | 1.603,70 |
| CLP | CLP/USD | Cash und/oder Derivate | -781,37 | 0.0 | 1,00 |
| QAR | QAR/USD | Cash und/oder Derivate | -643,86 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | -633,20 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | -537,45 | 0.0 | 1,00 |
| KRW | KRW/USD | Cash und/oder Derivate | -359,72 | 0.0 | 1,00 |
| KRW | KRW/USD | Cash und/oder Derivate | -307,09 | 0.0 | 1,00 |
| QAR | QAR/USD | Cash und/oder Derivate | -1.110,73 | 0.0 | 1,00 |
| EGP | EGP/USD | Cash und/oder Derivate | -1.014,65 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | -989,50 | 0.0 | 1,00 |
| IDR | IDR/USD | Cash und/oder Derivate | -3.295,43 | 0.0 | 1,00 |
| ZAR | ZAR/USD | Cash und/oder Derivate | -4.061,65 | 0.0 | 1,00 |
| ZAR | ZAR CASH | Cash und/oder Derivate | -393.182,53 | -1.0 | 6,28 |
| EGP | EGP CASH | Cash und/oder Derivate | -407.383,87 | -1.0 | 2,09 |
| PLN | PLN CASH | Cash und/oder Derivate | -487.660,15 | -1.0 | 27,99 |
| INR | INR CASH | Cash und/oder Derivate | -3.335.674,51 | -6.0 | 1,10 |
| TWD | TWD CASH | Cash und/oder Derivate | -8.474.095,09 | -15.0 | 3,20 |
Alphalerts is a Chapati Systems GmbH Service.
Made with Chai in Germany.
