Below, a list of constituents for 84X0 (iShares MSCI EM ex-China UCITS ETF) is shown. In total, 84X0 consists of 655 securities.
Note: The data shown here is as of date Aug. 06, 2025 (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 | 436.242.290,53 | 1494.0 | 38,44 |
| 4BRZ | ISHARES MSCI BRAZIL UCITS ET USDHA | Financials | 168.963.678,31 | 578.0 | 36,40 |
| 005930 | SAMSUNG ELECTRONICS LTD | IT | 109.798.539,33 | 376.0 | 50,35 |
| HDFCBANK | HDFC BANK LTD | Financials | 58.627.708,87 | 201.0 | 22,52 |
| 000660 | SK HYNIX INC | IT | 47.696.688,88 | 163.0 | 189,81 |
| RELIANCE | RELIANCE INDUSTRIES LTD | Energie | 44.290.757,40 | 152.0 | 15,85 |
| ICICIBANK | ICICI BANK LTD | Financials | 39.800.622,96 | 136.0 | 16,45 |
| 2317 | HON HAI PRECISION INDUSTRY LTD | IT | 35.554.851,33 | 122.0 | 6,17 |
| 2454 | MEDIATEK INC | IT | 31.387.387,39 | 107.0 | 44,79 |
| BHARTIARTL | BHARTI AIRTEL LTD | Kommunikation | 25.861.631,46 | 89.0 | 22,00 |
| INFY | INFOSYS LTD | IT | 25.402.251,14 | 87.0 | 16,63 |
| NPN | NASPERS LIMITED LTD CLASS N | Zyklische Konsumgüter | 23.585.582,74 | 81.0 | 310,78 |
| 1120 | AL RAJHI BANK | Financials | 22.934.509,21 | 79.0 | 25,51 |
| 2308 | DELTA ELECTRONICS INC | IT | 18.940.246,37 | 65.0 | 21,13 |
| 2222 | SAUDI ARABIAN OIL | Energie | 17.445.608,54 | 60.0 | 6,43 |
| M&M | MAHINDRA AND MAHINDRA LTD | Zyklische Konsumgüter | 15.676.267,71 | 54.0 | 36,59 |
| 005935 | SAMSUNG ELECTRONICS NON VOTING PRE | IT | 15.405.935,38 | 53.0 | 41,13 |
| TCS | TATA CONSULTANCY SERVICES LTD | IT | 14.549.162,96 | 50.0 | 34,90 |
| 105560 | KB FINANCIAL GROUP INC | Financials | 13.964.011,81 | 48.0 | 80,97 |
| KFH | KUWAIT FINANCE HOUSE | Financials | 13.344.935,88 | 46.0 | 2,63 |
| BAJFINANCE | BAJAJ FINANCE LTD | Financials | 13.000.834,19 | 45.0 | 10,16 |
| 1180 | THE SAUDI NATIONAL BANK | Financials | 12.994.361,88 | 44.0 | 9,72 |
| BBCA | BANK CENTRAL ASIA | Financials | 12.983.501,07 | 44.0 | 0,51 |
| LT | LARSEN AND TOUBRO LTD | Industrie | 12.881.530,40 | 44.0 | 41,60 |
| NBK | NATIONAL BANK OF KUWAIT | Financials | 12.836.762,59 | 44.0 | 3,40 |
| EMAAR | EMAAR PROPERTIES | Immobilien | 12.814.881,38 | 44.0 | 4,21 |
| ANG | ANGLOGOLD ASHANTI PLC | Materialien | 12.806.321,47 | 44.0 | 55,38 |
| AXISBANK | AXIS BANK LTD | Financials | 12.637.988,94 | 43.0 | 12,20 |
| GFI | GOLD FIELDS LTD | Materialien | 12.256.918,08 | 42.0 | 29,78 |
| 2382 | QUANTA COMPUTER INC | IT | 12.164.268,16 | 42.0 | 9,63 |
| KOTAKBANK | KOTAK MAHINDRA BANK LTD | Financials | 11.542.321,72 | 40.0 | 22,81 |
| QNBK | QATAR NATIONAL BANK | Financials | 11.122.704,50 | 38.0 | 5,19 |
| HINDUNILVR | HINDUSTAN UNILEVER LTD | Nichtzyklische Konsumgüter | 10.921.785,57 | 37.0 | 28,87 |
| 012450 | HANWHA AEROSPACE LTD | Industrie | 10.903.840,22 | 37.0 | 692,26 |
| 035420 | NAVER CORP | Kommunikation | 10.902.261,92 | 37.0 | 167,12 |
| 2891 | CTBC FINANCIAL HOLDING LTD | Financials | 10.794.363,94 | 37.0 | 1,42 |
| 2881 | FUBON FINANCIAL HOLDING LTD | Financials | 10.420.397,33 | 36.0 | 2,81 |
| 7010 | SAUDI TELECOM | Kommunikation | 10.396.061,71 | 36.0 | 11,30 |
| GFNORTEO | GPO FINANCE BANORTE | Financials | 10.394.326,76 | 36.0 | 8,95 |
| FAB | FIRST ABU DHABI BANK | Financials | 9.892.075,27 | 34.0 | 4,88 |
| FSR | FIRSTRAND LTD | Financials | 9.830.338,54 | 34.0 | 4,23 |
| 068270 | CELLTRION INC | Gesundheitsversorgung | 9.776.566,49 | 33.0 | 128,08 |
| 034020 | DOOSAN ENERBILITY LTD | Industrie | 9.756.876,53 | 33.0 | 46,68 |
| 055550 | SHINHAN FINANCIAL GROUP LTD | Financials | 9.622.426,16 | 33.0 | 48,98 |
| 2882 | CATHAY FINANCIAL HOLDING LTD | Financials | 9.396.624,11 | 32.0 | 2,10 |
| 005380 | HYUNDAI MOTOR | Zyklische Konsumgüter | 9.342.245,35 | 32.0 | 151,64 |
| GMEXICOB | GRUPO MEXICO B | Materialien | 9.106.025,31 | 31.0 | 6,43 |
| 1211 | SAUDI ARABIAN MINING | Materialien | 8.491.235,81 | 29.0 | 14,11 |
| OTP | OTP BANK | Financials | 8.450.535,57 | 29.0 | 84,06 |
| PKO | POWSZECHNA KASA OSZCZEDNOSCI BANK | Financials | 8.319.393,73 | 28.0 | 20,65 |
| MARUTI | MARUTI SUZUKI INDIA LTD | Zyklische Konsumgüter | 8.274.991,16 | 28.0 | 142,79 |
| SUNPHARMA | SUN PHARMACEUTICAL INDUSTRIES LTD | Gesundheitsversorgung | 8.218.683,06 | 28.0 | 18,59 |
| EAND | EMIRATES TELECOM | Kommunikation | 8.184.876,99 | 28.0 | 5,19 |
| 086790 | HANA FINANCIAL GROUP INC | Financials | 8.174.623,25 | 28.0 | 60,87 |
| 000270 | KIA CORPORATION CORP | Zyklische Konsumgüter | 8.085.046,68 | 28.0 | 73,04 |
| ETERNAL | ETERNAL LTD | Zyklische Konsumgüter | 7.917.634,27 | 27.0 | 3,44 |
| 2412 | CHUNGHWA TELECOM LTD | Kommunikation | 7.810.259,24 | 27.0 | 4,41 |
| CPI | CAPITEC LTD | Financials | 7.771.333,26 | 27.0 | 192,51 |
| 2886 | MEGA FINANCIAL HOLDING LTD | Financials | 7.747.978,16 | 27.0 | 1,43 |
| SBK | STANDARD BANK GROUP | Financials | 7.734.594,93 | 26.0 | 12,80 |
| BAP | CREDICORP LTD | Financials | 7.674.304,00 | 26.0 | 242,00 |
| NTPC | NTPC LTD | Versorger | 7.625.206,91 | 26.0 | 3,80 |
| 2357 | ASUSTEK COMPUTER INC | IT | 7.604.138,46 | 26.0 | 22,60 |
| SBIN | STATE BANK OF INDIA | Financials | 7.504.877,29 | 26.0 | 9,12 |
| BEL | BHARAT ELECTRONICS LTD | Industrie | 7.434.182,96 | 25.0 | 4,40 |
| ULTRACEMCO | ULTRATECH CEMENT LTD | Materialien | 7.422.081,12 | 25.0 | 140,07 |
| AMXB | AMERICA MOVIL B | Kommunikation | 7.398.489,01 | 25.0 | 0,90 |
| HCLTECH | HCL TECHNOLOGIES LTD | IT | 7.381.650,66 | 25.0 | 16,89 |
| 2884 | E.SUN FINANCIAL HOLDING LTD | Financials | 7.302.638,63 | 25.0 | 1,09 |
| 2303 | UNITED MICRO ELECTRONICS CORP | IT | 7.274.010,93 | 25.0 | 1,38 |
| 3711 | ASE TECHNOLOGY HOLDING LTD | IT | 7.249.949,02 | 25.0 | 4,90 |
| FEMSAUBD | FOMENTO ECONOMICO MEXICANO | Nichtzyklische Konsumgüter | 7.066.627,14 | 24.0 | 8,91 |
| BBRI | BANK RAKYAT INDONESIA (PERSERO) | Financials | 7.061.830,10 | 24.0 | 0,23 |
| 2345 | ACCTON TECHNOLOGY CORP | IT | 7.000.147,59 | 24.0 | 30,12 |
| POWERGRID | POWER GRID CORPORATION OF INDIA LT | Versorger | 6.987.442,55 | 24.0 | 3,26 |
| TATAMOTORS | TATA MOTORS LTD | Zyklische Konsumgüter | 6.979.750,78 | 24.0 | 7,46 |
| 005490 | POSCO | Materialien | 6.940.381,79 | 24.0 | 214,67 |
| WALMEX* | WALMART DE MEXICO V | Nichtzyklische Konsumgüter | 6.777.605,39 | 23.0 | 2,88 |
| PBBANK | PUBLIC BANK | Financials | 6.733.049,79 | 23.0 | 1,00 |
| MTN | MTN GROUP LTD | Kommunikation | 6.602.084,47 | 23.0 | 8,58 |
| ITC | ITC LTD | Nichtzyklische Konsumgüter | 6.524.787,02 | 22.0 | 4,72 |
| DELTA.R | DELTA ELECTRONICS (THAILAND) NON-V | IT | 6.461.406,08 | 22.0 | 4,55 |
| TITAN | TITAN COMPANY LTD | Zyklische Konsumgüter | 6.383.352,24 | 22.0 | 38,93 |
| EMIRATESNBD | EMIRATES NBD | Financials | 6.347.968,91 | 22.0 | 7,26 |
| USD | USD CASH | Cash und/oder Derivate | 6.296.018,29 | 22.0 | 100,00 |
| TATASTEEL | TATA STEEL LTD | Materialien | 6.216.013,67 | 21.0 | 1,82 |
| 2010 | SAUDI BASIC INDUSTRIES | Materialien | 6.146.172,61 | 21.0 | 15,05 |
| 207940 | SAMSUNG BIOLOGICS LTD | Gesundheitsversorgung | 6.114.303,41 | 21.0 | 757,10 |
| 373220 | LG ENERGY SOLUTION LTD | Industrie | 6.027.194,93 | 21.0 | 278,42 |
| PKN | ORLEN SA | Energie | 5.975.530,20 | 20.0 | 22,30 |
| 1216 | UNI-PRESIDENT ENTERPRISES CORP | Nichtzyklische Konsumgüter | 5.975.429,98 | 20.0 | 2,67 |
| CIMB | CIMB GROUP HOLDINGS | Financials | 5.901.040,80 | 20.0 | 1,60 |
| 196170 | ALTEOGEN INC | Gesundheitsversorgung | 5.846.970,18 | 20.0 | 319,84 |
| ADCB | ABU DHABI COMMERCIAL BANK | Financials | 5.825.429,62 | 20.0 | 4,26 |
| CEMEXCPO | CEMEX CPO | Materialien | 5.795.917,35 | 20.0 | 0,83 |
| INDIGO | INTERGLOBE AVIATION LTD | Industrie | 5.763.984,29 | 20.0 | 65,85 |
| MAYBANK | MALAYAN BANKING | Financials | 5.714.424,13 | 20.0 | 2,29 |
| ETE | NATIONAL BANK OF GREECE SA | Financials | 5.711.509,17 | 20.0 | 14,80 |
| 012330 | HYUNDAI MOBIS LTD | Zyklische Konsumgüter | 5.605.657,69 | 19.0 | 206,02 |
| 035720 | KAKAO CORP | Kommunikation | 5.604.326,68 | 19.0 | 39,40 |
| 2887 | TAISHIN FINANCIAL HOLDING LTD | Financials | 5.600.393,32 | 19.0 | 0,56 |
| 3231 | WISTRON CORP | IT | 5.579.367,87 | 19.0 | 4,15 |
| QIBK | QATAR ISLAMIC BANK | Financials | 5.482.802,64 | 19.0 | 6,70 |
| 316140 | WOORI FINANCIAL GROUP INC | Financials | 5.416.673,75 | 19.0 | 17,94 |
| 2892 | FIRST FINANCIAL HOLDING LTD | Financials | 5.385.771,15 | 18.0 | 1,02 |
| 2885 | YUANTA FINANCIAL HOLDING LTD | Financials | 5.335.606,16 | 18.0 | 1,08 |
| 009540 | HD KOREA SHIPBUILDING & OFFSHORE E | Industrie | 5.264.037,60 | 18.0 | 256,81 |
| MAXHEALTH | MAX HEALTHCARE INSTITUTE LTD | Gesundheitsversorgung | 5.181.740,60 | 18.0 | 14,51 |
| TRENT | TRENT LTD | Zyklische Konsumgüter | 5.075.608,26 | 17.0 | 60,56 |
| 064350 | HYUNDAI-ROTEM | Industrie | 5.073.215,67 | 17.0 | 144,79 |
| 2383 | ELITE MATERIAL LTD | IT | 5.039.362,18 | 17.0 | 37,61 |
| 1010 | RIYAD BANK | Financials | 5.012.614,84 | 17.0 | 7,31 |
| BMRI | BANK MANDIRI (PERSERO) | Financials | 5.007.480,16 | 17.0 | 0,29 |
| JIOFIN | JIO FINANCIAL SERVICES LTD | Financials | 4.988.595,06 | 17.0 | 3,79 |
| 3017 | ASIA VITAL COMPONENTS LTD | IT | 4.964.281,54 | 17.0 | 32,66 |
| HINDALCO | HINDALCO INDUSTRIES LTD | Materialien | 4.889.201,70 | 17.0 | 7,83 |
| ASIANPAINT | ASIAN PAINTS LTD | Materialien | 4.839.934,41 | 17.0 | 27,75 |
| HAL | HINDUSTAN AERONAUTICS LTD | Industrie | 4.811.855,06 | 16.0 | 52,14 |
| 051910 | LG CHEM LTD | Materialien | 4.771.391,73 | 16.0 | 214,67 |
| 6669 | WIWYNN CORPORATION CORP | IT | 4.747.538,82 | 16.0 | 92,10 |
| ADVANC.R | ADVANCED INFO SERVICE NON-VOTING D | Kommunikation | 4.738.941,19 | 16.0 | 9,11 |
| PEO | BANK PEKAO SA | Financials | 4.733.999,76 | 16.0 | 55,15 |
| ALDAR | ALDAR PROPERTIES | Immobilien | 4.691.290,55 | 16.0 | 2,61 |
| 3034 | NOVATEK MICROELECTRONICS CORP | IT | 4.690.889,03 | 16.0 | 15,78 |
| SHFL | SHRIRAM FINANCE LTD | Financials | 4.670.835,13 | 16.0 | 7,18 |
| 028260 | SAMSUNG C&T CORP | Industrie | 4.663.300,53 | 16.0 | 117,13 |
| PTT.R | PTT NON-VOTING DR PCL | Energie | 4.648.819,26 | 16.0 | 1,00 |
| EUROB | EUROBANK HOLDINGS SA | Financials | 4.610.635,72 | 16.0 | 3,84 |
| PZU | PZU SA | Financials | 4.609.949,08 | 16.0 | 16,99 |
| ADIB | ABU DHABI ISLAMIC BANK | Financials | 4.560.760,63 | 16.0 | 6,50 |
| 402340 | SK SQUARE LTD | Industrie | 4.546.165,18 | 16.0 | 103,37 |
| VAL | VALTERRA PLATINUM LTD | Materialien | 4.494.949,46 | 15.0 | 46,10 |
| 006400 | SAMSUNG SDI LTD | IT | 4.475.164,24 | 15.0 | 153,80 |
| SBILIFE | SBI LIFE INSURANCE COMPANY LTD | Financials | 4.392.756,77 | 15.0 | 21,15 |
| 3661 | ALCHIP TECHNOLOGIES LTD | IT | 4.387.504,39 | 15.0 | 125,36 |
| 010140 | SAMSUNG HEAVY INDUSTRIES LTD | Industrie | 4.380.382,69 | 15.0 | 14,23 |
| 000810 | SAMSUNG FIRE & MARINE INSURANCE LT | Financials | 4.326.244,06 | 15.0 | 312,64 |
| CEZ | CEZ | Versorger | 4.320.589,17 | 15.0 | 58,44 |
| 2890 | SINOPAC FINANCIAL HOLDINGS LTD | Financials | 4.309.556,03 | 15.0 | 0,86 |
| 033780 | KT&G CORP | Nichtzyklische Konsumgüter | 4.299.335,25 | 15.0 | 98,83 |
| 5880 | TAIWAN COOPERATIVE FINANCIAL HOLDI | Financials | 4.249.894,94 | 15.0 | 0,87 |
| 2379 | REALTEK SEMICONDUCTOR CORP | IT | 4.239.501,45 | 15.0 | 18,69 |
| GAPB | GRUPO AEROPORTUARIO DEL PACIFICO | Industrie | 4.222.878,81 | 14.0 | 23,13 |
| TLKM | TELEKOMUNIKASI INDONESIA | Kommunikation | 4.218.100,37 | 14.0 | 0,18 |
| DIVISLAB | DIVIS LABORATORIES LTD | Gesundheitsversorgung | 4.202.201,73 | 14.0 | 73,00 |
| EICHERMOT | EICHER MOTORS LTD | Zyklische Konsumgüter | 4.194.946,16 | 14.0 | 64,70 |
| TECHM | TECH MAHINDRA LTD | IT | 4.184.243,22 | 14.0 | 16,92 |
| HAR | HARMONY GOLD MINING COMPANY LIMITE | Materialien | 4.162.162,76 | 14.0 | 15,69 |
| TPEIR | PIRAEUS FINANCIAL HOLDINGS SA | Financials | 4.146.963,91 | 14.0 | 8,02 |
| CIPLA | CIPLA LTD | Gesundheitsversorgung | 4.133.178,90 | 14.0 | 17,08 |
| 2082 | ACWA POWER CO | Versorger | 4.132.626,14 | 14.0 | 58,37 |
| 042660 | HANWHA OCEAN LTD | Industrie | 4.118.029,03 | 14.0 | 83,63 |
| ALPHA | ALPHA BANK SA | Financials | 4.083.188,93 | 14.0 | 4,05 |
| 2880 | HUA NAN FINANCIAL HOLDINGS LTD | Financials | 4.028.459,85 | 14.0 | 0,99 |
| 2301 | LITE ON TECHNOLOGY CORP | IT | 4.003.058,72 | 14.0 | 4,46 |
| NESTLEIND | NESTLE INDIA LTD | Nichtzyklische Konsumgüter | 3.990.706,23 | 14.0 | 25,82 |
| BAJAJFINSV | BAJAJ FINSERV LTD | Financials | 3.963.930,38 | 14.0 | 22,09 |
| IMP | IMPALA PLATINUM LTD | Materialien | 3.952.753,17 | 14.0 | 9,46 |
| TWD | TWD CASH | Cash und/oder Derivate | 3.937.976,84 | 13.0 | 3,34 |
| 267260 | HD HYUNDAI ELECTRIC LTD | Industrie | 3.923.227,20 | 13.0 | 363,06 |
| 1150 | ALINMA BANK | Financials | 3.919.512,60 | 13.0 | 6,94 |
| ONGC | OIL AND NATURAL GAS LTD | Energie | 3.897.735,94 | 13.0 | 2,67 |
| SLM | SANLAM LIMITED LTD | Financials | 3.895.226,80 | 13.0 | 4,69 |
| ICT | INTERNATIONAL CONTAINER TERMINAL S | Industrie | 3.883.664,12 | 13.0 | 7,98 |
| 1060 | SAUDI AWWAL BANK | Financials | 3.872.121,71 | 13.0 | 8,51 |
| BID | BID CORPORATION LTD | Nichtzyklische Konsumgüter | 3.865.577,69 | 13.0 | 25,14 |
| APOLLOHOSP | APOLLO HOSPITALS ENTERPRISE LTD | Gesundheitsversorgung | 3.841.550,18 | 13.0 | 82,85 |
| ADANIPORTS | ADANI PORTS AND SPECIAL ECONOMIC Z | Industrie | 3.836.400,48 | 13.0 | 15,47 |
| GRASIM | GRASIM INDUSTRIES LTD | Materialien | 3.818.942,61 | 13.0 | 31,86 |
| HDFCLIFE | HDFC LIFE INSURANCE COMPANY LTD | Financials | 3.784.820,91 | 13.0 | 8,41 |
| TENAGA | TENAGA NASIONAL | Versorger | 3.779.656,06 | 13.0 | 3,14 |
| ABG | ABSA GROUP LTD | Financials | 3.763.676,60 | 13.0 | 9,90 |
| SCCO | SOUTHERN COPPER CORP | Materialien | 3.756.527,67 | 13.0 | 94,53 |
| TVSMOTOR | TVS MOTOR COMPANY LTD | Zyklische Konsumgüter | 3.744.017,93 | 13.0 | 33,98 |
| DRREDDY | DR REDDYS LABORATORIES LTD | Gesundheitsversorgung | 3.740.795,35 | 13.0 | 13,84 |
| COALINDIA | COAL INDIA LTD | Energie | 3.707.049,36 | 13.0 | 4,32 |
| 3008 | LARGAN PRECISION LTD | IT | 3.702.908,62 | 13.0 | 80,90 |
| DMART | AVENUE SUPERMARTS LTD | Nichtzyklische Konsumgüter | 3.701.764,30 | 13.0 | 48,49 |
| 2883 | KGI FINANCIAL HOLDING LTD | Financials | 3.679.271,04 | 13.0 | 0,51 |
| VBL | VARUN BEVERAGES LTD | Nichtzyklische Konsumgüter | 3.623.707,86 | 12.0 | 5,79 |
| DIB | DB ISLAMIC BANK | Financials | 3.602.567,80 | 12.0 | 2,72 |
| CPALL.R | CP ALL NON-VOTING DR PCL | Nichtzyklische Konsumgüter | 3.592.494,98 | 12.0 | 1,43 |
| JSWSTEEL | JSW STEEL LTD | Materialien | 3.504.246,68 | 12.0 | 12,00 |
| 2002 | CHINA STEEL CORP | Materialien | 3.494.208,49 | 12.0 | 0,64 |
| 329180 | HD HYUNDAI HEAVY INDUSTRIES LTD | Industrie | 3.464.791,82 | 12.0 | 334,25 |
| 2327 | YAGEO CORP | IT | 3.453.778,27 | 12.0 | 18,39 |
| 138040 | MERITZ FINANCIAL GROUP INC | Financials | 3.443.672,74 | 12.0 | 81,76 |
| 2020 | SABIC AGRI-NUTRIENTS | Materialien | 3.440.286,28 | 12.0 | 31,90 |
| BDMS.R | BANGKOK DUSIT MEDICAL SERVICES NON | Gesundheitsversorgung | 3.398.590,21 | 12.0 | 0,69 |
| WIPRO | WIPRO LTD | IT | 3.396.143,14 | 12.0 | 2,80 |
| 015760 | KOREA ELECTRIC POWER CORP | Versorger | 3.387.516,64 | 12.0 | 27,59 |
| INDHOTEL | INDIAN HOTELS LTD | Zyklische Konsumgüter | 3.366.654,33 | 12.0 | 8,55 |
| TATACONSUM | TATA CONSUMER PRODUCTS LTD | Nichtzyklische Konsumgüter | 3.364.887,77 | 12.0 | 12,13 |
| SUZLON | SUZLON ENERGY LTD | Industrie | 3.359.357,18 | 12.0 | 0,75 |
| SHP | SHOPRITE HOLDINGS LTD | Nichtzyklische Konsumgüter | 3.352.735,28 | 11.0 | 14,50 |
| TATAPOWER | TATA POWER LTD | Versorger | 3.252.087,90 | 11.0 | 4,39 |
| 032830 | SAMSUNG LIFE LTD | Financials | 3.248.822,00 | 11.0 | 88,68 |
| PFC | POWER FINANCE CORPORATION LTD | Financials | 3.219.394,20 | 11.0 | 4,71 |
| CHOLAFIN | CHOLAMANDALAM INVESTMENT AND FINAN | Financials | 3.205.472,60 | 11.0 | 16,77 |
| DIXON | DIXON TECHNOLOGIES (INDIA) LTD | Zyklische Konsumgüter | 3.202.845,22 | 11.0 | 191,90 |
| POLICYBZR | PB FINTECH LTD | Financials | 3.181.340,09 | 11.0 | 19,91 |
| BRITANNIA | BRITANNIA INDUSTRIES LTD | Nichtzyklische Konsumgüter | 3.180.848,22 | 11.0 | 64,19 |
| GULF.R | GULF DEVELOPMENT NON-VOTING DR PCL | Versorger | 3.134.592,19 | 11.0 | 1,44 |
| VEDL | VEDANTA LTD | Materialien | 3.126.253,37 | 11.0 | 4,99 |
| 8069 | E INK HOLDINGS INC | IT | 3.091.400,49 | 11.0 | 7,37 |
| 3045 | TAIWAN MOBILE LTD | Kommunikation | 3.065.286,07 | 10.0 | 3,56 |
| DLF | DLF LTD | Immobilien | 3.057.018,99 | 10.0 | 8,89 |
| 3293 | INTERNATIONAL GAMES SYSTEM LTD | Kommunikation | 3.055.942,77 | 10.0 | 27,04 |
| 2603 | EVERGREEN MARINE CORP (TAIWAN) LTD | Industrie | 3.053.235,05 | 10.0 | 6,55 |
| DSY | DISCOVERY LTD | Financials | 3.032.412,73 | 10.0 | 11,84 |
| 259960 | KRAFTON INC | Kommunikation | 3.030.476,16 | 10.0 | 228,35 |
| ASELS.E | ASELSAN ELEKTRONIK SANAYI VE TICAR | Industrie | 3.028.525,11 | 10.0 | 4,55 |
| PERSISTENT | PERSISTENT SYSTEMS LTD | IT | 2.989.488,02 | 10.0 | 59,13 |
| CHILE | BANCO DE CHILE | Financials | 2.979.531,75 | 10.0 | 0,14 |
| ALE | ALLEGRO SA | Zyklische Konsumgüter | 2.943.197,84 | 10.0 | 9,67 |
| DNP | DINO POLSKA SA | Nichtzyklische Konsumgüter | 2.933.035,61 | 10.0 | 13,09 |
| 009150 | SAMSUNG ELECTRO MECHANICS LTD | IT | 2.921.870,55 | 10.0 | 112,16 |
| 5871 | CHAILEASE HOLDING LTD | Financials | 2.888.041,75 | 10.0 | 3,84 |
| 1303 | NAN YA PLASTICS CORP | Materialien | 2.887.215,23 | 10.0 | 1,23 |
| BAJAJ.AUTO | BAJAJ AUTO LTD | Zyklische Konsumgüter | 2.883.112,28 | 10.0 | 93,74 |
| HEROMOTOCO | HERO MOTOCORP LTD | Zyklische Konsumgüter | 2.869.766,16 | 10.0 | 51,79 |
| 7020 | ETIHAD ETISALAT | Kommunikation | 2.859.974,95 | 10.0 | 16,52 |
| 7203 | AL-ELM INFORMATION SECURITY COMPAN | IT | 2.838.123,62 | 10.0 | 251,34 |
| 2280 | ALMARAI | Nichtzyklische Konsumgüter | 2.832.700,83 | 10.0 | 12,62 |
| HDFCAMC | HDFC ASSET MANAGEMENT COMPANY LTD | Financials | 2.828.220,36 | 10.0 | 64,62 |
| ASII | ASTRA INTERNATIONAL | Industrie | 2.827.620,88 | 10.0 | 0,31 |
| 4013 | DR SULAIMAN AL HABIB MEDICAL GRP | Gesundheitsversorgung | 2.824.500,12 | 10.0 | 69,24 |
| BDO | BDO UNIBANK INC | Financials | 2.783.674,39 | 10.0 | 2,50 |
| CUMMINSIND | CUMMINS INDIA LTD | Industrie | 2.762.468,90 | 9.0 | 40,91 |
| BIMAS.E | BIM BIRLESIK MAGAZALAR A | Nichtzyklische Konsumgüter | 2.754.218,16 | 9.0 | 12,93 |
| GAMUDA | GAMUDA | Industrie | 2.753.805,32 | 9.0 | 1,30 |
| NED | NEDBANK GROUP LTD | Financials | 2.745.656,42 | 9.0 | 13,04 |
| RECLTD | REC | Financials | 2.740.764,04 | 9.0 | 4,49 |
| 066570 | LG ELECTRONICS INC | Zyklische Konsumgüter | 2.736.013,83 | 9.0 | 55,18 |
| 2376 | GIGABYTE TECHNOLOGY LTD | IT | 2.695.014,12 | 9.0 | 9,29 |
| IQCD | INDUSTRIES QATAR | Industrie | 2.679.233,84 | 9.0 | 3,63 |
| MTLN | METLEN ENERGY & METALS SA | Industrie | 2.664.076,28 | 9.0 | 54,38 |
| SPL | SANTANDER BANK POLSKA SA | Financials | 2.654.719,89 | 9.0 | 140,54 |
| GODREJCP | GODREJ CONSUMER PRODUCTS LTD | Nichtzyklische Konsumgüter | 2.647.875,71 | 9.0 | 13,89 |
| 5876 | SHANGHAI COMMERCIAL LTD | Financials | 2.630.661,39 | 9.0 | 1,47 |
| ASURB | GRUPO AEROPORTUARIO DEL SURESTE B | Industrie | 2.620.850,57 | 9.0 | 30,54 |
| 3037 | UNIMICRON TECHNOLOGY CORP | IT | 2.604.506,18 | 9.0 | 4,53 |
| 1050 | BANQUE SAUDI FRANSI | Financials | 2.578.560,71 | 9.0 | 4,50 |
| 1101 | TAIWAN CEMENT LTD | Materialien | 2.566.738,76 | 9.0 | 0,82 |
| NAUKRI | INFO EDGE INDIA LTD | Kommunikation | 2.546.112,61 | 9.0 | 15,28 |
| INDUSINDBK | INDUSIND BANK LTD | Financials | 2.503.286,95 | 9.0 | 9,33 |
| 1140 | BANK ALBILAD | Financials | 2.471.097,96 | 8.0 | 7,07 |
| 4938 | PEGATRON CORP | IT | 2.466.427,65 | 8.0 | 2,75 |
| PE&OLES* | INDUST PENOLES | Materialien | 2.457.234,83 | 8.0 | 27,26 |
| BPCL | BHARAT PETROLEUM LTD | Energie | 2.448.746,89 | 8.0 | 3,59 |
| MOTHERSON | SAMVARDHANA MOTHERSON INTERNATIONA | Zyklische Konsumgüter | 2.447.234,82 | 8.0 | 1,11 |
| 2912 | PRESIDENT CHAIN STORE CORP | Nichtzyklische Konsumgüter | 2.444.901,30 | 8.0 | 8,69 |
| PIDILITIND | PIDILITE INDUSTRIES LTD | Materialien | 2.440.483,41 | 8.0 | 34,14 |
| AC* | ARCA CONTINENTAL | Nichtzyklische Konsumgüter | 2.434.967,15 | 8.0 | 10,55 |
| 096770 | SK INNOVATION LTD | Energie | 2.432.806,15 | 8.0 | 76,72 |
| CLS | CLICKS GROUP LTD | Nichtzyklische Konsumgüter | 2.430.976,92 | 8.0 | 21,00 |
| PTTEP.R | PTT EXPLORATION AND PRODUCTION NON | Energie | 2.412.131,50 | 8.0 | 3,77 |
| 4904 | FAR EASTONE TELECOMMUNICATIONS LTD | Kommunikation | 2.407.447,89 | 8.0 | 2,75 |
| SQM.B | SOCIEDAD QUIMICA Y MINERA DE CHILE | Materialien | 2.399.612,43 | 8.0 | 36,08 |
| PFCIBEST | GRUPO CIBEST PREF SA | Financials | 2.383.758,50 | 8.0 | 11,24 |
| AOT.R | AIRPORTS OF THAILAND NON-VOTING DR | Industrie | 2.375.486,96 | 8.0 | 1,22 |
| 2474 | CATCHER TECHNOLOGY LTD | IT | 2.366.619,87 | 8.0 | 7,27 |
| 2207 | HOTAI MOTOR LTD | Zyklische Konsumgüter | 2.365.130,82 | 8.0 | 18,42 |
| AKBNK.E | AKBANK A | Financials | 2.360.584,50 | 8.0 | 1,64 |
| 1080 | ARAB NATIONAL BANK | Financials | 2.354.005,70 | 8.0 | 5,70 |
| 047810 | KOREA AEROSPACE INDUSTRIES LTD | Industrie | 2.352.938,19 | 8.0 | 68,15 |
| LUPIN | LUPIN LTD | Gesundheitsversorgung | 2.342.580,73 | 8.0 | 21,24 |
| ADNOCDRILL | ADNOC DRILLING COMPANY | Energie | 2.339.643,81 | 8.0 | 1,57 |
| CGPOWER | CG POWER AND INDUSTRIAL SOLUTIONS | Industrie | 2.328.291,21 | 8.0 | 7,75 |
| ADNOCGAS | ADNOC GAS PLC | Energie | 2.315.932,29 | 8.0 | 0,90 |
| PMETAL | PRESS METAL ALUMINIUM HOLDINGS | Materialien | 2.307.490,48 | 8.0 | 1,28 |
| KGH | KGHM POLSKA MIEDZ SA | Materialien | 2.301.418,44 | 8.0 | 34,16 |
| 003550 | LG CORP | Industrie | 2.300.547,47 | 8.0 | 55,83 |
| VOD | VODACOM GROUP LTD | Kommunikation | 2.276.573,28 | 8.0 | 7,53 |
| INDUSTOWER | INDUS TOWERS LTD | Kommunikation | 2.268.487,72 | 8.0 | 3,90 |
| TORNTPHARM | TORRENT PHARMACEUTICALS LTD | Gesundheitsversorgung | 2.263.526,12 | 8.0 | 40,88 |
| REM | REMGRO LTD | Financials | 2.262.791,72 | 8.0 | 9,17 |
| 034730 | SK INC | Industrie | 2.258.806,51 | 8.0 | 135,36 |
| GFINBURO | GRUPO FINANCIERO INBURSA SRIES O | Financials | 2.225.145,97 | 8.0 | 2,59 |
| SOLARINDS | SOLAR INDUSTRIES INDIA LTD | Materialien | 2.216.078,82 | 8.0 | 169,93 |
| TPIA | CHANDRA ASRI PACIFIC | Materialien | 2.211.172,47 | 8.0 | 0,55 |
| GAIL | GAIL INDIA LTD | Versorger | 2.180.555,19 | 7.0 | 1,95 |
| SRF | SRF LTD | Materialien | 2.178.651,73 | 7.0 | 34,66 |
| 1301 | FORMOSA PLASTICS CORP | Materialien | 2.170.796,77 | 7.0 | 1,25 |
| 2395 | ADVANTECH LTD | IT | 2.170.099,18 | 7.0 | 10,96 |
| LPP | LPP SA | Zyklische Konsumgüter | 2.169.882,84 | 7.0 | 4.374,76 |
| CBQK | COMMERCIAL BANK OF QATAR | Financials | 2.168.408,48 | 7.0 | 1,34 |
| LTM | LATAM AIRLINES GROUP SA | Industrie | 2.145.666,18 | 7.0 | 0,02 |
| 000100 | YUHAN CORP | Gesundheitsversorgung | 2.144.132,33 | 7.0 | 82,77 |
| OPAP | GREEK ORGANISATION OF FOOTBALL PRO | Zyklische Konsumgüter | 2.126.871,84 | 7.0 | 23,12 |
| ICICIGI | ICICI LOMBARD GENERAL INSURANCE CO | Financials | 2.125.497,06 | 7.0 | 21,64 |
| 018260 | SAMSUNG SDS LTD | IT | 2.109.347,93 | 7.0 | 111,51 |
| NRP | NEPI ROCKCASTLE NV | Immobilien | 2.105.827,20 | 7.0 | 7,67 |
| BELA | JUMBO SA | Zyklische Konsumgüter | 2.098.139,48 | 7.0 | 35,85 |
| SMPH | SM PRIME HOLDINGS INC | Immobilien | 2.087.419,15 | 7.0 | 0,42 |
| SCC.R | SIAM CEMENT NON-VOTING DR PCL | Materialien | 2.085.161,29 | 7.0 | 6,24 |
| IOC | INDIAN OIL CORP LTD | Energie | 2.067.476,80 | 7.0 | 1,61 |
| 267250 | HD HYUNDAI LTD | Energie | 2.049.540,77 | 7.0 | 95,45 |
| BAJAJHLDNG | BAJAJ HOLDINGS AND INVESTMENT LTD | Financials | 2.048.996,80 | 7.0 | 157,87 |
| 021240 | COWAY LTD | Zyklische Konsumgüter | 2.043.672,96 | 7.0 | 78,01 |
| CDR | CD PROJEKT SA | Kommunikation | 2.041.174,18 | 7.0 | 66,49 |
| LTIM | LTIMINDTREE LTD | IT | 2.038.280,89 | 7.0 | 58,45 |
| 005387 | HYUNDAI MOTOR S2 PREF | Zyklische Konsumgüter | 2.032.913,41 | 7.0 | 118,43 |
| 247540 | ECOPRO BM LTD | Industrie | 2.033.057,56 | 7.0 | 89,68 |
| AMBUJACEM | AMBUJA CEMENTS LTD | Materialien | 2.027.673,63 | 7.0 | 6,86 |
| 3529 | EMEMORY TECHNOLOGY INC | IT | 2.019.267,58 | 7.0 | 68,86 |
| HAVELLS | HAVELLS INDIA LTD | Industrie | 2.018.150,86 | 7.0 | 17,12 |
| CENCOSUD | CENCOSUD SA | Nichtzyklische Konsumgüter | 2.011.049,54 | 7.0 | 3,13 |
| COMI | COMMERCIAL INTERNATIONAL BANK EGYP | Financials | 2.009.703,25 | 7.0 | 2,02 |
| UNITDSPR | UNITED SPIRITS LTD | Nichtzyklische Konsumgüter | 2.006.928,21 | 7.0 | 15,08 |
| JINDALSTEL | JINDAL STEEL AND POWER LTD | Materialien | 2.006.500,67 | 7.0 | 11,39 |
| RICHTER | GEDEON RICHTER | Gesundheitsversorgung | 2.004.839,17 | 7.0 | 30,37 |
| MARICO | MARICO LTD | Nichtzyklische Konsumgüter | 1.995.259,46 | 7.0 | 8,16 |
| HINDPETRO | HINDUSTAN PETROLEUM CORP LTD | Energie | 1.990.252,76 | 7.0 | 4,58 |
| EMAARDEV | EMAAR DEVELOPMENT | Immobilien | 1.983.616,84 | 7.0 | 4,22 |
| PPH | PEPKOR HOLDINGS SHS LTD | Zyklische Konsumgüter | 1.981.521,54 | 7.0 | 1,51 |
| ADANIENT | ADANI ENTERPRISES LTD | Industrie | 1.970.749,70 | 7.0 | 26,52 |
| 003230 | SAM YANG FOODS LTD | Nichtzyklische Konsumgüter | 1.963.549,92 | 7.0 | 1.020,03 |
| 011200 | HMM LTD | Industrie | 1.954.800,06 | 7.0 | 16,60 |
| POLYCAB | POLYCAB INDIA LTD | Industrie | 1.948.842,01 | 7.0 | 78,88 |
| 071050 | KOREA INVESTMENT HOLDINGS LTD | Financials | 1.938.078,23 | 7.0 | 100,35 |
| KOFUBL | COCA-COLA FEMSA CLASS UBL UNITS | Nichtzyklische Konsumgüter | 1.936.822,65 | 7.0 | 8,27 |
| 2377 | MICRO-STAR INTERNATIONAL LTD | IT | 1.928.011,50 | 7.0 | 5,10 |
| 2356 | INVENTEC CORP | IT | 1.920.456,63 | 7.0 | 1,49 |
| 352820 | HYBE LTD | Kommunikation | 1.915.268,69 | 7.0 | 188,73 |
| HYUNDAI | HYUNDAI MOTOR INDIA LTD | Zyklische Konsumgüter | 1.907.481,88 | 7.0 | 24,95 |
| 028300 | HLB INC | Gesundheitsversorgung | 1.897.547,11 | 6.0 | 34,25 |
| 2324 | COMPAL ELECTRONICS INC | IT | 1.897.223,75 | 6.0 | 1,01 |
| RNI | REINET INVESTMENTS S.C.A. | Financials | 1.894.939,03 | 6.0 | 28,91 |
| BPI | BANK OF THE PHILIPPINE ISLANDS | Financials | 1.890.718,33 | 6.0 | 2,11 |
| 6446 | PHARMAESSENTIA CORP | Gesundheitsversorgung | 1.888.682,75 | 6.0 | 17,02 |
| 086280 | HYUNDAI GLOVIS LTD | Industrie | 1.884.599,91 | 6.0 | 107,19 |
| 005830 | DB INSURANCE LTD | Financials | 1.878.341,38 | 6.0 | 90,40 |
| ASHOKLEY | ASHOK LEYLAND LTD | Industrie | 1.874.970,63 | 6.0 | 1,39 |
| TUPRS.E | TURKIYE PETROL RAFINERILERI A | Energie | 1.874.111,49 | 6.0 | 4,07 |
| BVT | BIDVEST GROUP LTD | Industrie | 1.868.644,29 | 6.0 | 12,85 |
| LODHA | LODHA DEVELOPERS LTD | Immobilien | 1.856.734,31 | 6.0 | 14,05 |
| THYAO.E | TURK HAVA YOLLARI AO A | Industrie | 1.853.196,56 | 6.0 | 7,27 |
| 2801 | CHANG HWA COMMERCIAL BANK LTD | Financials | 1.833.163,72 | 6.0 | 0,64 |
| GCARSOA1 | GRUPO CARSO SERIES A1 | Industrie | 1.827.602,57 | 6.0 | 6,80 |
| BIMBOA | GRUPO BIMBO A | Nichtzyklische Konsumgüter | 1.827.662,59 | 6.0 | 2,88 |
| BSANTANDER | BANCO SANTANDER CHILE | Financials | 1.825.645,87 | 6.0 | 0,06 |
| MOL | MOL HUNGARIAN OIL AND GAS | Energie | 1.819.905,41 | 6.0 | 8,77 |
| MARK | MASRAF AL RAYAN | Financials | 1.815.100,69 | 6.0 | 0,65 |
| 3702 | WPG HOLDINGS LTD | IT | 1.793.284,19 | 6.0 | 2,29 |
| 3533 | LOTES LTD | IT | 1.791.104,65 | 6.0 | 47,13 |
| BBNI | BANK NEGARA INDONESIA | Financials | 1.783.297,80 | 6.0 | 0,26 |
| OUT | OUTSURANCE GROUP LTD | Financials | 1.780.430,80 | 6.0 | 4,17 |
| ADANIPOWER | ADANI POWER LTD | Versorger | 1.777.718,55 | 6.0 | 6,60 |
| 086520 | ECOPRO LTD | Industrie | 1.772.796,14 | 6.0 | 37,53 |
| 024110 | INDUSTRIAL BANK OF KOREA | Financials | 1.771.453,97 | 6.0 | 13,85 |
| OMAB | GRUPO AEROPORTUARIO DEL CENTRO NOR | Industrie | 1.764.408,33 | 6.0 | 13,19 |
| FIBRAPL14 | PROLOGIS PROPERTY MEXICO REIT SA | Immobilien | 1.761.806,69 | 6.0 | 3,78 |
| BRPT | BARITO PACIFIC | Materialien | 1.743.484,75 | 6.0 | 0,15 |
| IHH | IHH HEALTHCARE | Gesundheitsversorgung | 1.739.762,27 | 6.0 | 1,62 |
| FUNO11 | FIBRA UNO ADMINISTRACION REIT | Immobilien | 1.739.285,82 | 6.0 | 1,42 |
| 3443 | GLOBAL UNICHIP CORP | IT | 1.738.287,45 | 6.0 | 43,46 |
| MANKIND | MANKIND PHARMA LTD | Gesundheitsversorgung | 1.735.364,27 | 6.0 | 29,83 |
| BAAKOMB | KOMERCNI BANK | Financials | 1.729.610,98 | 6.0 | 48,38 |
| PIIND | P.I. INDUSTRIES LTD | Materialien | 1.727.684,51 | 6.0 | 46,80 |
| TIINDIA | TUBE INVESTMENTS OF INDIA LTD | Zyklische Konsumgüter | 1.726.128,11 | 6.0 | 33,05 |
| SUNDARMFIN | SUNDARAM FINANCE LTD | Financials | 1.722.496,60 | 6.0 | 52,92 |
| MRF | MRF LTD | Zyklische Konsumgüter | 1.705.954,61 | 6.0 | 1.661,10 |
| 2834 | TAIWAN BUSINESS BANK LTD | Financials | 1.703.450,49 | 6.0 | 0,52 |
| GODREJPROP | GODREJ PROPERTIES LTD | Immobilien | 1.701.041,07 | 6.0 | 24,09 |
| 010120 | LS ELECTRIC LTD | Industrie | 1.683.630,60 | 6.0 | 237,00 |
| UPL | UPL LTD | Materialien | 1.682.382,04 | 6.0 | 8,21 |
| 003670 | POSCO FUTURE M LTD | Industrie | 1.682.301,40 | 6.0 | 106,90 |
| BOSCHLTD | BOSCH LTD | Zyklische Konsumgüter | 1.664.025,11 | 6.0 | 462,36 |
| TRUE.R | TRUE CORPORATION NON-VOTING DR PCL | Kommunikation | 1.663.700,70 | 6.0 | 0,34 |
| 6415 | SILERGY CORP | IT | 1.662.568,32 | 6.0 | 10,98 |
| INR | INR CASH | Cash und/oder Derivate | 1.651.012,89 | 6.0 | 1,14 |
| COLPAL | COLGATE PALMOLIVE INDIA LTD | Nichtzyklische Konsumgüter | 1.647.038,80 | 6.0 | 25,40 |
| GOTO | GOTO GOJEK TOKOPEDIA | Zyklische Konsumgüter | 1.640.278,57 | 6.0 | 0,00 |
| MUTHOOTFIN | MUTHOOT FINANCE LTD | Financials | 1.638.722,82 | 6.0 | 30,09 |
| VOLTAS | VOLTAS LTD | Industrie | 1.634.730,00 | 6.0 | 15,00 |
| 2618 | EVA AIRWAYS CORP | Industrie | 1.633.248,09 | 6.0 | 1,28 |
| 2609 | YANG MING MARINE TRANSPORT CORP | Industrie | 1.631.409,52 | 6.0 | 2,03 |
| BHARATFORG | BHARAT FORGE LTD | Zyklische Konsumgüter | 1.622.215,10 | 6.0 | 13,22 |
| 3653 | JENTECH PRECISION INDUSTRIAL LTD | IT | 1.620.284,48 | 6.0 | 43,79 |
| AUROPHARMA | AUROBINDO PHARMA LTD | Gesundheitsversorgung | 1.601.912,30 | 5.0 | 12,29 |
| BCI | BANCO DE CREDITO E INVERSION | Financials | 1.601.313,04 | 5.0 | 39,44 |
| 8210 | BUPA ARABIA | Financials | 1.595.324,18 | 5.0 | 41,26 |
| ADNOCDIST | ABU DHABI NATIONAL OIL COMPANY FOR | Zyklische Konsumgüter | 1.595.230,92 | 5.0 | 1,01 |
| MBK | MBANK SA | Financials | 1.593.056,21 | 5.0 | 234,65 |
| QGTS | QATAR GAS TRANSPORT COMPANY LTD | Energie | 1.591.582,02 | 5.0 | 1,34 |
| 5110 | SAUDI ELECTRICITY | Versorger | 1.587.236,40 | 5.0 | 4,00 |
| 1519 | FORTUNE ELECTRIC LTD | Industrie | 1.583.906,13 | 5.0 | 21,66 |
| CIBEST | GRUPO CIBEST SA | Financials | 1.576.236,23 | 5.0 | 13,33 |
| PETGAS | PETRONAS GAS | Versorger | 1.570.450,62 | 5.0 | 4,28 |
| MPHASIS | MPHASIS LTD | IT | 1.563.963,01 | 5.0 | 30,81 |
| ZAIN | MOBILE TEL | Kommunikation | 1.548.261,89 | 5.0 | 1,76 |
| 5347 | VANGUARD INTERNATIONAL SEMICONDUCT | IT | 1.539.427,60 | 5.0 | 3,26 |
| SUPREMEIND | SUPREME INDUSTRIES LTD | Materialien | 1.532.880,64 | 5.0 | 48,62 |
| SIEMENS | SIEMENS LTD | Industrie | 1.524.498,45 | 5.0 | 35,09 |
| BH.R | BUMRUNGRAD HOSPITAL NON-VOTING DR | Gesundheitsversorgung | 1.521.098,94 | 5.0 | 5,99 |
| QIIK | QATAR INTERNATIONAL ISLAMIC BANK | Financials | 1.516.901,43 | 5.0 | 3,05 |
| BOUBYAN | BOUBYAN BANK | Financials | 1.515.208,74 | 5.0 | 2,30 |
| 003490 | KOREAN AIR LINES LTD | Industrie | 1.509.273,70 | 5.0 | 16,75 |
| PRESTIGE | PRESTIGE ESTATES PROJECTS LTD | Immobilien | 1.508.572,81 | 5.0 | 18,32 |
| KCHOL.E | KOC HOLDING A | Industrie | 1.504.477,52 | 5.0 | 4,45 |
| PGE | PGE POLSKA GRUPA ENERGETYCZNA SA | Versorger | 1.502.424,75 | 5.0 | 3,17 |
| AUBANK | AU SMALL FINANCE BANK LTD | Financials | 1.500.305,25 | 5.0 | 8,46 |
| ISCTR.E | TURKIYE IS BANKASI C | Financials | 1.497.668,34 | 5.0 | 0,38 |
| CDB | CELCOMDIGI | Kommunikation | 1.495.741,22 | 5.0 | 0,90 |
| PHOENIXLTD | PHOENIX MILLS LTD | Immobilien | 1.492.895,26 | 5.0 | 16,81 |
| 323410 | KAKAOBANK CORP | Financials | 1.490.956,99 | 5.0 | 19,63 |
| FALABELLA | FALABELLA SACI SA | Zyklische Konsumgüter | 1.487.318,16 | 5.0 | 5,08 |
| DEWA | DUBAI ELECTRICITY AND WATER AUTHOR | Versorger | 1.470.582,34 | 5.0 | 0,75 |
| PAGEIND | PAGE INDUSTRIES LTD | Zyklische Konsumgüter | 1.469.818,45 | 5.0 | 520,84 |
| SM | SM INVESTMENTS CORP | Industrie | 1.467.936,76 | 5.0 | 14,36 |
| 1326 | FORMOSA CHEMICALS & FIBRE CORP | Materialien | 1.468.194,35 | 5.0 | 0,87 |
| APLAPOLLO | APL APOLLO TUBES LTD | Materialien | 1.466.143,24 | 5.0 | 18,26 |
| BHEL | BHARAT HEAVY ELECTRICALS LTD | Industrie | 1.464.225,44 | 5.0 | 2,83 |
| 2353 | ACER | IT | 1.460.161,46 | 5.0 | 1,09 |
| NHPC | NHPC LTD | Versorger | 1.446.882,15 | 5.0 | 0,97 |
| COROMANDEL | COROMANDEL INTERNATIONAL LTD | Materialien | 1.446.594,81 | 5.0 | 29,83 |
| ALI | AYALA LAND INC | Immobilien | 1.440.624,74 | 5.0 | 0,47 |
| DABUR | DABUR INDIA LTD | Nichtzyklische Konsumgüter | 1.437.881,19 | 5.0 | 5,98 |
| AMBANK | AMMB HOLDINGS | Financials | 1.434.048,26 | 5.0 | 1,23 |
| 1590 | AIRTAC INTERNATIONAL GROUP | Industrie | 1.420.365,04 | 5.0 | 26,91 |
| 6488 | GLOBALWAFERS LTD | IT | 1.420.261,08 | 5.0 | 11,77 |
| HLBANK | HONG LEONG BANK | Financials | 1.418.663,51 | 5.0 | 4,52 |
| 006800 | MIRAE ASSET SECURITIES CO LTD | Financials | 1.417.682,09 | 5.0 | 13,15 |
| YKBNK.E | YAPI VE KREDI BANKASI A | Financials | 1.413.183,97 | 5.0 | 0,83 |
| IDFCFIRSTB | IDFC FIRST BANK LTD | Financials | 1.412.872,75 | 5.0 | 0,79 |
| PPC | PUBLIC POWER CORPORATION SA | Versorger | 1.405.627,27 | 5.0 | 16,56 |
| AMMN | AMMAN MINERAL INTERNASIONAL | Materialien | 1.403.241,17 | 5.0 | 0,46 |
| ORDS | OOREDOO | Kommunikation | 1.401.162,51 | 5.0 | 3,71 |
| SALIK | SALIK COMPANY P.J.S.C | Industrie | 1.400.109,14 | 5.0 | 1,77 |
| YESBANK | YES BANK LTD | Financials | 1.389.196,24 | 5.0 | 0,21 |
| SHREECEM | SHREE CEMENT LTD | Materialien | 1.388.810,76 | 5.0 | 344,02 |
| ABB | ABB INDIA LTD | Industrie | 1.365.963,10 | 5.0 | 57,90 |
| HTO | HELLENIC TELECOMMUNICATIONS ORGANI | Kommunikation | 1.364.567,00 | 5.0 | 18,53 |
| JSL | JINDAL STAINLESS LTD | Materialien | 1.362.312,83 | 5.0 | 8,26 |
| 3481 | INNOLUX CORP | IT | 1.360.209,60 | 5.0 | 0,39 |
| WHL | WOOLWORTHS HOLDING LTD | Zyklische Konsumgüter | 1.359.101,53 | 5.0 | 2,90 |
| 6409 | VOLTRONIC POWER TECHNOLOGY CORP | Industrie | 1.351.017,07 | 5.0 | 41,79 |
| CPN.R | CENTRAL PATTANA NON-VOTING DR PCL | Immobilien | 1.345.547,92 | 5.0 | 1,60 |
| OMU | OLD MUTUAL LIMITED LTD | Financials | 1.340.089,91 | 5.0 | 0,68 |
| KIMBERA | KIMBERLY-CLARK DE MEXICO CLASS A | Nichtzyklische Konsumgüter | 1.339.770,04 | 5.0 | 1,90 |
| 272210 | HANWHA SYSTEMS LTD | Industrie | 1.334.894,11 | 5.0 | 41,78 |
| 4958 | ZHEN DING TECHNOLOGY HOLDING LTD | IT | 1.325.848,52 | 5.0 | 4,06 |
| PCHEM | PETRONAS CHEMICALS GROUP | Materialien | 1.317.371,97 | 5.0 | 0,93 |
| KALYANKJIL | KALYAN JEWELLERS INDIA LTD | Zyklische Konsumgüter | 1.308.191,34 | 4.0 | 6,83 |
| 1402 | FAR EASTERN NEW CENTURY CORP | Industrie | 1.307.441,21 | 4.0 | 0,97 |
| SCB.R | SCB X PUBLIC COMPANY LIMITED NON-V | Financials | 1.306.263,31 | 4.0 | 3,92 |
| JUBLFOOD | JUBILANT FOODWORKS LTD | Zyklische Konsumgüter | 1.305.591,32 | 4.0 | 7,31 |
| SBICARD | SBI CARDS & PAYMENT SERVICES LTD | Financials | 1.303.756,16 | 4.0 | 9,17 |
| ZYDUSLIFE | ZYDUS LIFESCIENCES LTD | Gesundheitsversorgung | 1.303.610,46 | 4.0 | 10,94 |
| PNB | PUNJAB NATIONAL BANK | Financials | 1.298.655,55 | 4.0 | 1,18 |
| BANKBARODA | BANK OF BARODA LTD | Financials | 1.297.742,13 | 4.0 | 2,74 |
| TCELL.E | TURKCELL ILETISIM HIZMETLERI A | Kommunikation | 1.296.334,20 | 4.0 | 2,30 |
| BVN | BUENAVENTURA ADR REPRESENTING | Materialien | 1.295.423,00 | 4.0 | 17,90 |
| 2409 | AUO CORP | IT | 1.288.845,88 | 4.0 | 0,40 |
| GRUMAB | GRUMA | Nichtzyklische Konsumgüter | 1.288.488,36 | 4.0 | 17,26 |
| GMRAIRPORT | GMR AIRPORTS LTD | Industrie | 1.283.764,20 | 4.0 | 1,06 |
| CCC | CCC SA | Zyklische Konsumgüter | 1.280.408,05 | 4.0 | 49,48 |
| SOL | SASOL LTD | Materialien | 1.274.126,06 | 4.0 | 4,94 |
| 090430 | AMOREPACIFIC CORP | Nichtzyklische Konsumgüter | 1.265.311,05 | 4.0 | 91,63 |
| 8010 | THE COOPERATIVE INSURANCE | Financials | 1.262.175,43 | 4.0 | 34,81 |
| 005385 | HYUNDAI MOTOR S1 PREF | Zyklische Konsumgüter | 1.258.494,81 | 4.0 | 115,62 |
| ALFAA | ALFA A | Nichtzyklische Konsumgüter | 1.249.833,47 | 4.0 | 0,72 |
| TORNTPOWER | TORRENT POWER LTD | Versorger | 1.247.890,08 | 4.0 | 14,96 |
| AMRT | PT SUMBER ALFARIA TRIJAYA | Nichtzyklische Konsumgüter | 1.240.981,32 | 4.0 | 0,15 |
| 042700 | HANMI SEMICONDUCTOR LTD | IT | 1.234.411,83 | 4.0 | 63,32 |
| 4300 | DAR AL ARKAN REAL ESTATE DEVELOPME | Immobilien | 1.228.875,23 | 4.0 | 5,05 |
| COPEC | EMPRESAS COPEC SA | Zyklische Konsumgüter | 1.225.592,31 | 4.0 | 6,59 |
| KBANK.R | KASIKORNBANK PUBLIC NON-VOTING DR | Financials | 1.216.521,07 | 4.0 | 5,06 |
| SAHOL.E | HACI OMER SABANCI HOLDING A | Financials | 1.215.347,76 | 4.0 | 2,34 |
| AC | AYALA CORP | Industrie | 1.214.063,06 | 4.0 | 10,31 |
| SWB | SUNWAY BHD | Industrie | 1.208.426,97 | 4.0 | 1,12 |
| 1102 | ASIA CEMENT CORP | Materialien | 1.205.258,32 | 4.0 | 1,34 |
| 326030 | SK BIOPHARMACEUTICALS LTD | Gesundheitsversorgung | 1.205.001,01 | 4.0 | 80,25 |
| SDG | SD GUTHRIE | Nichtzyklische Konsumgüter | 1.192.314,61 | 4.0 | 1,13 |
| MINT.R | MINOR INTERNATIONAL PUBLIC NON-VOT | Zyklische Konsumgüter | 1.183.532,64 | 4.0 | 0,75 |
| JSWENERGY | JSW ENERGY LTD | Versorger | 1.173.557,81 | 4.0 | 6,12 |
| CPF.R | CHAROEN POKPHAND FOODS NON-VOTING | Nichtzyklische Konsumgüter | 1.172.087,36 | 4.0 | 0,73 |
| MER | MANILA ELECTRIC | Versorger | 1.170.545,45 | 4.0 | 9,31 |
| 1030 | SAUDI INVESTMENT BANK | Financials | 1.166.083,72 | 4.0 | 3,74 |
| TATAELXSI | TATA ELXSI LTD | IT | 1.162.696,20 | 4.0 | 67,90 |
| NMDC | NMDC LTD | Materialien | 1.162.632,67 | 4.0 | 0,82 |
| MISC | MISC | Industrie | 1.156.795,27 | 4.0 | 1,84 |
| 2105 | CHENG SHIN RUBBER INDUSTRY LTD | Zyklische Konsumgüter | 1.149.606,38 | 4.0 | 1,36 |
| OIL | OIL INDIA LTD | Energie | 1.146.295,99 | 4.0 | 4,93 |
| YTLPOWR | YTL POWER INTERNATIONAL | Versorger | 1.145.456,94 | 4.0 | 1,00 |
| MULTIPLY | MULTIPLY GROUP | Industrie | 1.145.151,11 | 4.0 | 0,80 |
| 034220 | LG DISPLAY LTD | IT | 1.145.070,21 | 4.0 | 7,77 |
| BALKRISIND | BALKRISHNA INDUSTRIES LTD | Zyklische Konsumgüter | 1.140.830,93 | 4.0 | 28,99 |
| UNTR | UNITED TRACTORS | Energie | 1.136.630,65 | 4.0 | 1,49 |
| PETRONET | PETRONET LNG LTD | Energie | 1.133.444,17 | 4.0 | 3,15 |
| 2290 | YANBU NATIONAL PETROCHEMICALS | Materialien | 1.131.477,66 | 4.0 | 8,35 |
| KTB.R | KRUNG THAI BANK PUBLIC NON-VOTING | Financials | 1.127.256,98 | 4.0 | 0,70 |
| 532483 | CANARA BANK LTD | Financials | 1.123.579,97 | 4.0 | 1,22 |
| 4250 | JABAL OMAR DEVELOPMENT | Zyklische Konsumgüter | 1.120.143,86 | 4.0 | 5,12 |
| GBK | GULF BANK | Financials | 1.114.694,83 | 4.0 | 1,10 |
| PINFRA* | PROMOTORA Y OPERADORA DE INFRAESTR | Industrie | 1.112.724,37 | 4.0 | 12,60 |
| ALKEM | ALKEM LABORATORIES LTD | Gesundheitsversorgung | 1.111.540,68 | 4.0 | 56,05 |
| QFLS | QATAR FUEL | Energie | 1.105.234,08 | 4.0 | 4,17 |
| INDF | INDOFOOD SUKSES MAKMUR | Nichtzyklische Konsumgüter | 1.102.986,26 | 4.0 | 0,51 |
| 161390 | HANKOOK TIRE & TECHNOLOGY LTD | Zyklische Konsumgüter | 1.101.123,07 | 4.0 | 31,73 |
| UNIONBANK | UNION BANK OF INDIA LTD | Financials | 1.096.711,35 | 4.0 | 1,46 |
| OBEROIRLTY | OBEROI REALTY LTD | Immobilien | 1.092.290,70 | 4.0 | 18,32 |
| 1111 | SAUDI TADAWUL GROUP CO | Financials | 1.089.736,83 | 4.0 | 44,88 |
| TATACOMM | TATA COMMUNICATIONS LTD | Kommunikation | 1.083.600,77 | 4.0 | 19,26 |
| MBT | METROPOLITAN BANK AND TRUST CO | Financials | 1.083.268,20 | 4.0 | 1,26 |
| APN | ASPEN PHARMACARE LTD | Gesundheitsversorgung | 1.076.232,26 | 4.0 | 6,41 |
| CHDRAUIB | GRUPO COMERCIAL CHEDRAUI | Nichtzyklische Konsumgüter | 1.066.578,78 | 4.0 | 8,08 |
| MPHC | MESAIEED PETROCHEMICAL HOLDING | Materialien | 1.066.351,30 | 4.0 | 0,37 |
| IOICORP | IOI CORPORATION | Nichtzyklische Konsumgüter | 1.066.220,70 | 4.0 | 0,88 |
| ISA | INTERCONEXION ELECTRICA SA | Versorger | 1.062.938,25 | 4.0 | 5,12 |
| 1476 | ECLAT TEXTILE LTD | Zyklische Konsumgüter | 1.057.564,06 | 4.0 | 13,14 |
| NYKAA | FSN E-COMMERCE VENTURES LTD | Zyklische Konsumgüter | 1.052.755,91 | 4.0 | 2,41 |
| SONACOMS | SONA BLW PRECISION FORGINGS LTD | Zyklische Konsumgüter | 1.051.387,73 | 4.0 | 5,09 |
| 241560 | DOOSAN BOBCAT INC | Industrie | 1.045.500,00 | 4.0 | 40,41 |
| 010130 | KOREA ZINC INC | Materialien | 1.043.202,71 | 4.0 | 549,63 |
| RHBBANK | RHB BANK | Financials | 1.036.290,95 | 4.0 | 1,47 |
| QEWS | QATAR ELECTRICITY AND WATER | Versorger | 1.026.852,75 | 4.0 | 4,49 |
| IRCTC | INDIAN RAILWAY CATERING AND TOURIS | Industrie | 1.018.983,34 | 3.0 | 8,27 |
| 4002 | AL MOUWASAT MEDICAL SERVICES | Gesundheitsversorgung | 1.015.855,07 | 3.0 | 20,22 |
| 2615 | WAN HAI LINES LTD | Industrie | 1.015.050,09 | 3.0 | 2,97 |
| CONCOR | CONTAINER CORPORATION OF INDIA LTD | Industrie | 1.013.022,25 | 3.0 | 6,59 |
| 2347 | SYNNEX TECHNOLOGY INTERNATIONAL CO | IT | 1.012.385,30 | 3.0 | 2,25 |
| 9910 | FENG TAY ENTERPRISES LTD | Zyklische Konsumgüter | 1.008.083,04 | 3.0 | 4,06 |
| OFSS | ORACLE FINANCIAL SERVICES SOFTWARE | IT | 1.004.681,38 | 3.0 | 97,67 |
| MABANEE | MABANEE COMPANY | Immobilien | 1.002.999,29 | 3.0 | 2,92 |
| KLK | KUALA LUMPUR KEPONG | Nichtzyklische Konsumgüter | 1.003.004,14 | 3.0 | 4,52 |
| EREGL.E | EREGLI DEMIR VE CELIK FABRIKALARI | Materialien | 1.001.720,16 | 3.0 | 0,67 |
| SAR | SAR CASH(COMMITTED) | Cash und/oder Derivate | 1.000.174,25 | 3.0 | 26,65 |
| RVNL | RAIL VIKAS NIGAM LTD | Industrie | 996.139,75 | 3.0 | 4,00 |
| CPIN | CHAROEN POKPHAND INDONESIA | Nichtzyklische Konsumgüter | 995.808,91 | 3.0 | 0,29 |
| ENELAM | ENEL AMERICAS SA | Versorger | 993.684,54 | 3.0 | 0,10 |
| 1020 | BANK ALJAZIRA | Financials | 983.713,51 | 3.0 | 3,36 |
| 051900 | LG H & H LTD | Nichtzyklische Konsumgüter | 982.444,53 | 3.0 | 212,15 |
| ASTRAL | ASTRAL LTD | Industrie | 979.299,07 | 3.0 | 16,25 |
| FROTO.E | FORD OTOMOTIV SANAYI A | Zyklische Konsumgüter | 977.658,92 | 3.0 | 2,50 |
| BSE | BSE LTD | Financials | 964.701,40 | 3.0 | 26,96 |
| 017670 | SK TELECOM LTD | Kommunikation | 961.786,13 | 3.0 | 40,70 |
| DUBK | DUKHAN BANK | Financials | 961.983,94 | 3.0 | 1,01 |
| ICICIPRULI | ICICI PRUDENTIAL LIFE INSURANCE CO | Financials | 960.928,47 | 3.0 | 7,00 |
| 010950 | S-OIL CORP | Energie | 960.746,87 | 3.0 | 43,80 |
| MONET | MONETA MONEY BNK | Financials | 952.810,42 | 3.0 | 7,06 |
| 4190 | JARIR MARKETING | Zyklische Konsumgüter | 948.595,73 | 3.0 | 3,45 |
| 8464 | NIEN MADE ENTERPRISE LTD | Zyklische Konsumgüter | 948.102,09 | 3.0 | 14,54 |
| 2610 | CHINA AIRLINES LTD | Industrie | 933.808,02 | 3.0 | 0,70 |
| YTL | YTL CORPORATION | Versorger | 928.321,70 | 3.0 | 0,61 |
| MAXIS | MAXIS | Kommunikation | 910.751,03 | 3.0 | 0,82 |
| 4210 | SAUDI RESEARCH AND MEDIA GROUP | Kommunikation | 905.998,56 | 3.0 | 49,04 |
| 9945 | RUENTEX DEVELOPMENT LTD | Immobilien | 896.817,18 | 3.0 | 1,03 |
| IDEA | VODAFONE IDEA LTD | Kommunikation | 896.835,44 | 3.0 | 0,08 |
| KLBF | KALBE FARMA | Gesundheitsversorgung | 864.514,90 | 3.0 | 0,09 |
| 032640 | LG UPLUS CORP | Kommunikation | 857.002,41 | 3.0 | 10,63 |
| THERMAX | THERMAX | Industrie | 856.070,24 | 3.0 | 40,51 |
| 271560 | ORION CORP | Nichtzyklische Konsumgüter | 852.265,16 | 3.0 | 79,02 |
| 9904 | POU CHEN CORP | Zyklische Konsumgüter | 851.544,82 | 3.0 | 0,95 |
| 005940 | NH INVESTMENT & SECURITIES LTD | Financials | 848.685,12 | 3.0 | 14,15 |
| TM | TELEKOM MALAYSIA | Kommunikation | 842.185,69 | 3.0 | 1,62 |
| TEL | PLDT INC | Kommunikation | 833.702,29 | 3.0 | 22,90 |
| BRES | BARWA REAL ESTATE | Immobilien | 831.696,13 | 3.0 | 0,77 |
| 2633 | TAIWAN HIGH SPEED RAIL CORP | Industrie | 826.676,03 | 3.0 | 0,92 |
| AXIATA | AXIATA GROUP | Kommunikation | 818.292,13 | 3.0 | 0,63 |
| 2310 | SAHARA INTERNATIONAL PETROCHEMICAL | Materialien | 815.204,88 | 3.0 | 4,92 |
| 047050 | POSCO INTERNATIONAL CORP | Industrie | 813.701,48 | 3.0 | 34,65 |
| Q* | QUALITAS CONTROLADORA | Financials | 812.405,74 | 3.0 | 8,91 |
| 180640 | HANJIN KAL | Zyklische Konsumgüter | 810.199,68 | 3.0 | 78,45 |
| 7202 | ARABIAN INTERNET AND COMMUNICATION | IT | 810.256,14 | 3.0 | 66,63 |
| JFC | JOLLIBEE FOODS CORP | Zyklische Konsumgüter | 797.883,41 | 3.0 | 3,80 |
| 2250 | SAUDI INDUSTRIAL INVESTMENT GROUP | Materialien | 794.760,00 | 3.0 | 5,18 |
| ENELCHILE | ENEL CHILE SA | Versorger | 788.232,84 | 3.0 | 0,07 |
| ZAB | ZABKA GROUP SOCIETE ANONYME SA | Nichtzyklische Konsumgüter | 778.203,12 | 3.0 | 5,40 |
| 011070 | LG INNOTEK LTD | IT | 767.019,52 | 3.0 | 112,88 |
| QL | QL RESOURCES | Nichtzyklische Konsumgüter | 764.792,43 | 3.0 | 0,99 |
| AMR | AMERICANA RESTAURANTS INTERNATIONA | Zyklische Konsumgüter | 744.535,35 | 3.0 | 0,57 |
| PGSUS.E | PEGASUS HAVA TASIMACILIGI A | Industrie | 743.638,63 | 3.0 | 6,21 |
| CMPC | EMPRESAS CMPC SA | Materialien | 739.899,80 | 3.0 | 1,41 |
| 097950 | CJ CHEILJEDANG CORP | Nichtzyklische Konsumgüter | 731.795,85 | 3.0 | 176,85 |
| MIL | BANK MILLENNIUM SA | Financials | 717.915,44 | 2.0 | 3,79 |
| ADRO | ALAMTRI RESOURCES INDONESIA | Energie | 713.516,21 | 2.0 | 0,11 |
| HMPRO.R | HOME PRODUCT CENTER NON-VOTING DR | Zyklische Konsumgüter | 703.474,30 | 2.0 | 0,21 |
| PETDAG | PETRONAS DAGANGAN | Energie | 693.817,15 | 2.0 | 5,17 |
| 4004 | DALLAH HEALTHCARE | Gesundheitsversorgung | 685.999,09 | 2.0 | 36,25 |
| GENTING | GENTING | Zyklische Konsumgüter | 679.047,19 | 2.0 | 0,72 |
| PPB | PPB GROUP | Nichtzyklische Konsumgüter | 677.763,93 | 2.0 | 2,10 |
| 2382 | ADES HOLDING CO | Energie | 676.229,50 | 2.0 | 3,85 |
| MRDIY | MR D.I.Y. GROUP (M) | Zyklische Konsumgüter | 675.590,77 | 2.0 | 0,39 |
| 4164 | AL NAHDI MEDICAL | Nichtzyklische Konsumgüter | 668.229,75 | 2.0 | 32,46 |
| NESTLE | NESTLE MALAYSIA | Nichtzyklische Konsumgüter | 666.994,68 | 2.0 | 21,24 |
| CPAXT.R | CP AXTRA NON-VOTING DR PCL | Nichtzyklische Konsumgüter | 661.561,93 | 2.0 | 0,63 |
| 011790 | SKC LTD | Materialien | 657.285,98 | 2.0 | 71,03 |
| 2223 | SAUDI ARAMCO BASE OIL COMPANY | Materialien | 654.743,77 | 2.0 | 24,96 |
| OR.R | PTT OIL AND RETAIL BUSINESS PCL NO | Zyklische Konsumgüter | 650.814,63 | 2.0 | 0,40 |
| TTB.R | TMBTHANACHART BANK NON-VOTING DR P | Financials | 645.800,46 | 2.0 | 0,06 |
| ICBP | INDOFOOD CBP SUKSES MAKMUR | Nichtzyklische Konsumgüter | 641.080,74 | 2.0 | 0,58 |
| BDX | BUDIMEX SA | Industrie | 639.447,87 | 2.0 | 144,21 |
| 4263 | SAL SAUDI LOGISTICS SERVICE CO | Industrie | 621.078,25 | 2.0 | 45,44 |
| 8230 | AL RAJHI COMPANY FOR COOPERATIVE I | Financials | 604.306,24 | 2.0 | 31,40 |
| 4100 | MAKKAH CONSTRUCTION AND DEVELOPMEN | Immobilien | 540.251,34 | 2.0 | 21,92 |
| PLN | PLN CASH | Cash und/oder Derivate | 529.619,12 | 2.0 | 27,00 |
| KIO | KUMBA IRON ORE LTD | Materialien | 465.535,79 | 2.0 | 16,45 |
| SISE.E | TURKIYE SISE VE CAM FABRIKALARI A | Industrie | 462.247,93 | 2.0 | 0,92 |
| SIME | SIME DARBY | Industrie | 456.137,20 | 2.0 | 0,38 |
| CCOLA.E | COCA-COLA ICECEK A | Nichtzyklische Konsumgüter | 420.942,82 | 1.0 | 1,23 |
| 2350 | SAUDI KAYAN PETROCHEMICAL | Materialien | 413.438,56 | 1.0 | 1,27 |
| MLIFT | CASH COLLATERAL USD MLIFT | Cash und/oder Derivate | 375.000,00 | 1.0 | 100,00 |
| SASA.E | SASA POLYESTER SANAYI A | Materialien | 342.791,70 | 1.0 | 0,08 |
| KRW | KRW CASH | Cash und/oder Derivate | 335.240,83 | 1.0 | 0,07 |
| CZK | CZK CASH | Cash und/oder Derivate | 290.957,33 | 1.0 | 4,70 |
| EAST | EASTERN CO. | Nichtzyklische Konsumgüter | 255.065,42 | 1.0 | 0,78 |
| TMGH | TALAAT MOUSTAFA GROUP | Immobilien | 242.716,07 | 1.0 | 1,14 |
| QAR | QAR CASH | Cash und/oder Derivate | 151.803,38 | 1.0 | 27,46 |
| GBP | GBP CASH | Cash und/oder Derivate | 146.485,84 | 1.0 | 132,90 |
| PHP | PHP CASH | Cash und/oder Derivate | 112.626,05 | 0.0 | 1,73 |
| IDR | IDR CASH | Cash und/oder Derivate | 89.176,58 | 0.0 | 0,01 |
| TRY | TRY CASH | Cash und/oder Derivate | 85.798,04 | 0.0 | 2,46 |
| CLP | CLP CASH | Cash und/oder Derivate | 66.619,35 | 0.0 | 0,10 |
| EUR | EUR CASH | Cash und/oder Derivate | 40.681,03 | 0.0 | 115,66 |
| AED | AED CASH | Cash und/oder Derivate | 21.433,81 | 0.0 | 27,22 |
| MYR | MYR CASH | Cash und/oder Derivate | 20.947,52 | 0.0 | 23,65 |
| COP | COP CASH | Cash und/oder Derivate | 20.993,66 | 0.0 | 0,02 |
| KWD | KWD CASH | Cash und/oder Derivate | 21.116,96 | 0.0 | 327,06 |
| MXN | MXN CASH | Cash und/oder Derivate | 8.703,92 | 0.0 | 5,31 |
| HUF | HUF CASH | Cash und/oder Derivate | 1.346,72 | 0.0 | 0,29 |
| RUB | RUB CASH | Cash und/oder Derivate | 192,61 | 0.0 | 1,25 |
| EGP | EGP/USD | Cash und/oder Derivate | 210,71 | 0.0 | 1,00 |
| BRL | BRL CASH | Cash und/oder Derivate | 0,16 | 0.0 | 18,14 |
| 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 | 0,72 | 0.0 | 0,00 |
| MTSS | MOBILNYE TELESISTEMY | Kommunikation | 0,74 | 0.0 | 0,00 |
| ROSN | NK ROSNEFT | Energie | 0,93 | 0.0 | 0,00 |
| TATN | TATNEFT | Energie | 1,14 | 0.0 | 0,00 |
| NLMK | NOVOLIPETSK STEEL | Materialien | 1,19 | 0.0 | 0,00 |
| MOEX | MOSCOW EXCHANGE | Financials | 1,19 | 0.0 | 0,00 |
| ALRS | AK ALROSA | Materialien | 2,11 | 0.0 | 0,00 |
| RUAL | UNITED COMPANY RUSAL | Materialien | 2,42 | 0.0 | 0,00 |
| SNGSP | SURGUTNEFTEGAZ PREF | Energie | 5,63 | 0.0 | 0,00 |
| SNGS | SURGUTNEFTEGAZ | Energie | 5,79 | 0.0 | 0,00 |
| SBER | SBERBANK ROSSII | Financials | 8,62 | 0.0 | 0,00 |
| GAZP | GAZPROM | Energie | 9,42 | 0.0 | 0,00 |
| IRAO | INTER RAO EES | Versorger | 31,14 | 0.0 | 0,00 |
| TWD | TWD/USD | Cash und/oder Derivate | -122,90 | 0.0 | 1,00 |
| ZAR | ZAR/USD | Cash und/oder Derivate | 70,85 | 0.0 | 1,00 |
| MESU5 | MSCI EMER MKT INDEX (ICE) SEP 25 | Cash und/oder Derivate | 0,00 | 0.0 | 1.244,50 |
| KRW | KRW/USD | Cash und/oder Derivate | -1.027,98 | 0.0 | 1,00 |
| ZAR | ZAR CASH | Cash und/oder Derivate | -174.900,55 | -1.0 | 5,57 |
| EGP | EGP CASH | Cash und/oder Derivate | -218.657,28 | -1.0 | 2,06 |
Alphalerts is a Chapati Systems GmbH Service.
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