Below, a list of constituents for 84X0 (iShares MSCI EM ex-China UCITS ETF) is shown. In total, 84X0 consists of 631 securities.
Note: The data shown here is as of date Apr. 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 | 978.305.732,48 | 1783.0 | 58,06 |
| 005930 | SAMSUNG ELECTRONICS LTD | IT | 408.562.682,12 | 745.0 | 126,27 |
| 4BRZ | ISHARES MSCI BRAZIL UCITS ET USDHA | Financials | 364.935.054,78 | 665.0 | 53,86 |
| 000660 | SK HYNIX INC | IT | 221.968.338,33 | 405.0 | 594,74 |
| 2308 | DELTA ELECTRONICS INC | IT | 61.609.336,61 | 112.0 | 46,17 |
| HDFCBANK | HDFC BANK LTD | Financials | 61.010.240,38 | 111.0 | 7,83 |
| RELIANCE | RELIANCE INDUSTRIES LTD | Energie | 59.968.791,05 | 109.0 | 14,44 |
| 2317 | HON HAI PRECISION INDUSTRY LTD | IT | 53.211.180,14 | 97.0 | 6,17 |
| 2454 | MEDIATEK INC | IT | 48.178.390,90 | 88.0 | 45,85 |
| 005935 | SAMSUNG ELECTRONICS NON VOTING PRE | IT | 47.230.704,30 | 86.0 | 84,92 |
| ICICIBANK | ICICI BANK LTD | Financials | 45.279.733,43 | 83.0 | 12,79 |
| 1120 | AL RAJHI BANK | Financials | 38.035.548,08 | 69.0 | 28,38 |
| ANG | ANGLOGOLD ASHANTI PLC | Materialien | 35.568.070,12 | 65.0 | 103,05 |
| BHARTIARTL | BHARTI AIRTEL LTD | Kommunikation | 33.124.238,57 | 60.0 | 18,79 |
| 2222 | SAUDI ARABIAN OIL | Energie | 30.250.285,14 | 55.0 | 7,34 |
| GFI | GOLD FIELDS LTD | Materialien | 29.866.207,18 | 54.0 | 48,59 |
| INFY | INFOSYS LTD | IT | 29.852.956,99 | 54.0 | 13,45 |
| 005380 | HYUNDAI MOTOR | Zyklische Konsumgüter | 29.392.127,87 | 54.0 | 325,01 |
| NPN | NASPERS LIMITED LTD CLASS N | Zyklische Konsumgüter | 28.303.297,20 | 52.0 | 53,03 |
| 3711 | ASE TECHNOLOGY HOLDING LTD | IT | 25.495.247,19 | 46.0 | 11,30 |
| 105560 | KB FINANCIAL GROUP INC | Financials | 24.326.731,00 | 44.0 | 98,77 |
| GMEXICOB | GRUPO MEXICO B | Materialien | 23.275.798,27 | 42.0 | 11,02 |
| 1180 | THE SAUDI NATIONAL BANK | Financials | 22.557.029,56 | 41.0 | 11,28 |
| 402340 | SK SQUARE LTD | Industrie | 21.125.416,58 | 39.0 | 333,67 |
| M&M | MAHINDRA AND MAHINDRA LTD | Zyklische Konsumgüter | 20.460.098,05 | 37.0 | 31,96 |
| 034020 | DOOSAN ENERBILITY LTD | Industrie | 20.452.460,34 | 37.0 | 66,33 |
| 012450 | HANWHA AEROSPACE LTD | Industrie | 20.373.637,70 | 37.0 | 887,78 |
| KFH | KUWAIT FINANCE HOUSE | Financials | 19.816.771,77 | 36.0 | 2,62 |
| GFNORTEO | GPO FINANCE BANORTE | Financials | 19.628.139,65 | 36.0 | 11,31 |
| 2891 | CTBC FINANCIAL HOLDING LTD | Financials | 19.271.794,55 | 35.0 | 1,68 |
| 2345 | ACCTON TECHNOLOGY CORP | IT | 18.674.123,23 | 34.0 | 51,96 |
| 055550 | SHINHAN FINANCIAL GROUP LTD | Financials | 18.563.189,21 | 34.0 | 62,14 |
| 2383 | ELITE MATERIAL LTD | IT | 18.440.351,18 | 34.0 | 89,52 |
| AXISBANK | AXIS BANK LTD | Financials | 18.211.084,43 | 33.0 | 12,58 |
| DELTA.R | DELTA ELECTRONICS (THAILAND) NON-V | IT | 18.179.327,71 | 33.0 | 8,38 |
| FSR | FIRSTRAND LTD | Financials | 18.039.161,61 | 33.0 | 5,18 |
| LT | LARSEN AND TOUBRO LTD | Industrie | 17.616.128,18 | 32.0 | 38,03 |
| OTP | OTP BANK | Financials | 17.463.320,50 | 32.0 | 113,18 |
| 2382 | QUANTA COMPUTER INC | IT | 17.252.969,53 | 31.0 | 9,09 |
| NBK | NATIONAL BANK OF KUWAIT | Financials | 17.043.289,56 | 31.0 | 3,02 |
| BAJFINANCE | BAJAJ FINANCE LTD | Financials | 16.494.029,33 | 30.0 | 8,62 |
| 000270 | KIA CORPORATION CORP | Zyklische Konsumgüter | 16.393.536,26 | 30.0 | 103,43 |
| SBK | STANDARD BANK GROUP | Financials | 16.350.040,38 | 30.0 | 18,36 |
| 1211 | SAUDI ARABIAN MINING | Materialien | 16.032.470,81 | 29.0 | 17,43 |
| 2881 | FUBON FINANCIAL HOLDING LTD | Financials | 15.975.557,56 | 29.0 | 2,75 |
| BAP | CREDICORP LTD | Financials | 15.787.028,86 | 29.0 | 341,26 |
| AMXB | AMERICA MOVIL B | Kommunikation | 15.739.070,88 | 29.0 | 1,28 |
| VAL | VALTERRA PLATINUM LTD | Materialien | 15.689.715,11 | 29.0 | 85,60 |
| TCS | TATA CONSULTANCY SERVICES LTD | IT | 15.657.568,68 | 29.0 | 25,39 |
| 7010 | SAUDI TELECOM | Kommunikation | 15.370.683,58 | 28.0 | 11,32 |
| EMAAR | EMAAR PROPERTIES | Immobilien | 15.338.081,98 | 28.0 | 3,36 |
| CPI | CAPITEC LTD | Financials | 15.270.917,05 | 28.0 | 252,81 |
| QNBK | QATAR NATIONAL BANK | Financials | 14.998.940,24 | 27.0 | 4,70 |
| FAB | FIRST ABU DHABI BANK | Financials | 14.851.913,75 | 27.0 | 4,90 |
| 2882 | CATHAY FINANCIAL HOLDING LTD | Financials | 14.738.132,87 | 27.0 | 2,25 |
| PKO | POWSZECHNA KASA OSZCZEDNOSCI BANK | Financials | 14.622.720,02 | 27.0 | 24,28 |
| BBCA | BANK CENTRAL ASIA | Financials | 14.469.045,94 | 26.0 | 0,38 |
| 3017 | ASIA VITAL COMPONENTS LTD | IT | 14.397.095,42 | 26.0 | 66,04 |
| 086790 | HANA FINANCIAL GROUP INC | Financials | 14.335.478,92 | 26.0 | 75,12 |
| PKN | ORLEN SA | Energie | 14.273.462,69 | 26.0 | 35,45 |
| 068270 | CELLTRION INC | Gesundheitsversorgung | 14.143.138,20 | 26.0 | 137,20 |
| 2303 | UNITED MICRO ELECTRONICS CORP | IT | 14.113.973,61 | 26.0 | 1,80 |
| KOTAKBANK | KOTAK MAHINDRA BANK LTD | Financials | 14.027.976,78 | 26.0 | 3,75 |
| MTN | MTN GROUP LTD | Kommunikation | 13.999.531,81 | 26.0 | 11,73 |
| 035420 | NAVER CORP | Kommunikation | 13.650.909,09 | 25.0 | 139,86 |
| SBIN | STATE BANK OF INDIA | Financials | 13.649.881,20 | 25.0 | 10,73 |
| FEMSAUBD | FOMENTO ECONOMICO MEXICANO | Nichtzyklische Konsumgüter | 13.052.486,58 | 24.0 | 11,33 |
| 2360 | CHROMA ATE INC | IT | 13.051.534,45 | 24.0 | 50,39 |
| 3037 | UNIMICRON TECHNOLOGY CORP | IT | 12.415.830,80 | 23.0 | 15,29 |
| EAND | EMIRATES TELECOM | Kommunikation | 12.345.995,69 | 23.0 | 5,21 |
| HINDUNILVR | HINDUSTAN UNILEVER LTD | Nichtzyklische Konsumgüter | 12.345.044,26 | 22.0 | 21,77 |
| CEMEXCPO | CEMEX CPO | Materialien | 12.245.864,99 | 22.0 | 1,17 |
| SUNPHARMA | SUN PHARMACEUTICAL INDUSTRIES LTD | Gesundheitsversorgung | 12.098.329,12 | 22.0 | 18,22 |
| 006400 | SAMSUNG SDI LTD | IT | 12.003.932,07 | 22.0 | 287,71 |
| MAYBANK | MALAYAN BANKING | Financials | 11.980.526,94 | 22.0 | 2,90 |
| WALMEX* | WALMART DE MEXICO V | Nichtzyklische Konsumgüter | 11.694.119,80 | 21.0 | 3,32 |
| 009150 | SAMSUNG ELECTRO MECHANICS LTD | IT | 11.637.522,14 | 21.0 | 296,04 |
| PBBANK | PUBLIC BANK | Financials | 11.622.240,63 | 21.0 | 1,18 |
| NTPC | NTPC LTD | Versorger | 11.595.396,16 | 21.0 | 3,84 |
| MARUTI | MARUTI SUZUKI INDIA LTD | Zyklische Konsumgüter | 11.450.270,97 | 21.0 | 131,88 |
| BEL | BHARAT ELECTRONICS LTD | Industrie | 11.198.163,20 | 20.0 | 4,41 |
| 005490 | POSCO | Materialien | 11.172.700,63 | 20.0 | 230,44 |
| 012330 | HYUNDAI MOBIS LTD | Zyklische Konsumgüter | 11.133.026,31 | 20.0 | 272,39 |
| 2412 | CHUNGHWA TELECOM LTD | Kommunikation | 11.097.638,46 | 20.0 | 4,19 |
| 2885 | YUANTA FINANCIAL HOLDING LTD | Financials | 11.053.687,96 | 20.0 | 1,47 |
| SCCO | SOUTHERN COPPER CORP | Materialien | 11.052.830,40 | 20.0 | 177,95 |
| 2887 | TS FINANCIAL HOLDING LTD | Financials | 10.757.586,57 | 20.0 | 0,75 |
| CIMB | CIMB GROUP HOLDINGS | Financials | 10.626.091,63 | 19.0 | 1,91 |
| TITAN | TITAN COMPANY LTD | Zyklische Konsumgüter | 10.572.368,14 | 19.0 | 42,86 |
| TATASTEEL | TATA STEEL LTD | Materialien | 10.555.628,82 | 19.0 | 2,05 |
| 028260 | SAMSUNG C&T CORP | Industrie | 10.399.454,55 | 19.0 | 181,82 |
| 2886 | MEGA FINANCIAL HOLDING LTD | Financials | 10.144.261,40 | 18.0 | 1,22 |
| 2884 | E.SUN FINANCIAL HOLDING LTD | Financials | 10.068.058,46 | 18.0 | 1,01 |
| POWERGRID | POWER GRID CORPORATION OF INDIA LT | Versorger | 9.968.907,91 | 18.0 | 3,09 |
| 316140 | WOORI FINANCIAL GROUP INC | Financials | 9.809.371,10 | 18.0 | 21,91 |
| EMIRATESNBD | EMIRATES NBD | Financials | 9.749.606,92 | 18.0 | 7,64 |
| 267260 | HD HYUNDAI ELECTRIC LTD | Industrie | 9.731.868,13 | 18.0 | 600,73 |
| 2010 | SAUDI BASIC INDUSTRIES | Materialien | 9.511.466,71 | 17.0 | 15,87 |
| HCLTECH | HCL TECHNOLOGIES LTD | IT | 9.388.207,65 | 17.0 | 14,28 |
| 2327 | YAGEO CORP | IT | 9.331.260,46 | 17.0 | 7,87 |
| SHFL | SHRIRAM FINANCE LTD | Financials | 9.313.860,55 | 17.0 | 9,49 |
| ETE | NATIONAL BANK OF GREECE SA | Financials | 9.217.101,56 | 17.0 | 15,46 |
| BBRI | BANK RAKYAT INDONESIA (PERSERO) | Financials | 9.179.976,59 | 17.0 | 0,20 |
| ULTRACEMCO | ULTRATECH CEMENT LTD | Materialien | 9.159.150,50 | 17.0 | 112,96 |
| 2357 | ASUSTEK COMPUTER INC | IT | 9.059.719,24 | 17.0 | 17,75 |
| HINDALCO | HINDALCO INDUSTRIES LTD | Materialien | 8.985.004,26 | 16.0 | 9,54 |
| IMP | IMPALA PLATINUM LTD | Materialien | 8.879.086,56 | 16.0 | 14,64 |
| 373220 | LG ENERGY SOLUTION LTD | Industrie | 8.820.637,36 | 16.0 | 271,06 |
| 010140 | SAMSUNG HEAVY INDUSTRIES LTD | Industrie | 8.644.729,27 | 16.0 | 17,98 |
| 1303 | NAN YA PLASTICS CORP | Materialien | 8.478.548,96 | 15.0 | 2,46 |
| 2890 | SINOPAC FINANCIAL HOLDINGS LTD | Financials | 8.433.095,95 | 15.0 | 0,99 |
| 032830 | SAMSUNG LIFE LTD | Financials | 8.381.538,46 | 15.0 | 151,18 |
| ABG | ABSA GROUP LTD | Financials | 8.242.237,44 | 15.0 | 14,33 |
| 1010 | RIYAD BANK | Financials | 8.157.071,86 | 15.0 | 7,87 |
| ICT | INTERNATIONAL CONTAINER TERMINAL S | Industrie | 8.116.264,75 | 15.0 | 11,55 |
| 6669 | WIWYNN CORPORATION CORP | IT | 8.087.168,81 | 15.0 | 107,04 |
| ADVANC.R | ADVANCED INFO SERVICE NON-VOTING D | Kommunikation | 8.057.452,03 | 15.0 | 11,20 |
| 3231 | WISTRON CORP | IT | 7.961.971,24 | 15.0 | 3,98 |
| 042660 | HANWHA OCEAN LTD | Industrie | 7.947.840,16 | 14.0 | 84,58 |
| PEO | BANK PEKAO SA | Financials | 7.882.479,06 | 14.0 | 60,71 |
| 207940 | SAMSUNG BIOLOGICS LTD | Gesundheitsversorgung | 7.816.551,45 | 14.0 | 1.046,95 |
| SQM.B | SOCIEDAD QUIMICA Y MINERA DE CHILE | Materialien | 7.786.381,69 | 14.0 | 81,02 |
| KGH | KGHM POLSKA MIEDZ SA | Materialien | 7.614.721,21 | 14.0 | 78,09 |
| QIBK | QATAR ISLAMIC BANK | Financials | 7.593.639,48 | 14.0 | 6,18 |
| 329180 | HD HYUNDAI HEAVY INDUSTRIES LTD | Industrie | 7.562.286,71 | 14.0 | 300,70 |
| 1216 | UNI-PRESIDENT ENTERPRISES CORP | Nichtzyklische Konsumgüter | 7.505.172,22 | 14.0 | 2,25 |
| ADCB | ABU DHABI COMMERCIAL BANK | Financials | 7.412.737,18 | 14.0 | 3,45 |
| 009540 | HD KOREA SHIPBUILDING & OFFSHORE E | Industrie | 7.317.770,56 | 13.0 | 248,09 |
| PZU | PZU SA | Financials | 7.269.998,72 | 13.0 | 17,70 |
| PTT.R | PTT NON-VOTING DR PCL | Energie | 7.190.876,44 | 13.0 | 1,07 |
| 2892 | FIRST FINANCIAL HOLDING LTD | Financials | 7.174.892,41 | 13.0 | 0,89 |
| 5274 | ASPEED TECHNOLOGY INC | IT | 7.083.052,94 | 13.0 | 354,15 |
| 3653 | JENTECH PRECISION INDUSTRIAL LTD | IT | 7.047.058,64 | 13.0 | 123,63 |
| BMRI | BANK MANDIRI (PERSERO) | Financials | 7.021.347,47 | 13.0 | 0,28 |
| 033780 | KT&G CORP | Nichtzyklische Konsumgüter | 7.013.466,53 | 13.0 | 106,56 |
| 051910 | LG CHEM LTD | Materialien | 6.969.072,59 | 13.0 | 208,13 |
| EUROB | EUROBANK SA | Financials | 6.926.508,85 | 13.0 | 4,06 |
| 035720 | KAKAO CORP | Kommunikation | 6.895.845,65 | 13.0 | 32,13 |
| SLM | SANLAM LIMITED LTD | Financials | 6.861.665,85 | 13.0 | 5,46 |
| TPEIR | PIRAEUS BANK SA | Financials | 6.796.944,89 | 12.0 | 8,67 |
| VEDL | VEDANTA LTD | Materialien | 6.788.410,80 | 12.0 | 7,14 |
| 3665 | BIZLINK HOLDING INC | Industrie | 6.755.348,28 | 12.0 | 59,78 |
| 086520 | ECOPRO LTD | Industrie | 6.754.234,97 | 12.0 | 99,30 |
| 2883 | KGI FINANCIAL HOLDING LTD | Financials | 6.741.559,30 | 12.0 | 0,62 |
| EICHERMOT | EICHER MOTORS LTD | Zyklische Konsumgüter | 6.693.395,87 | 12.0 | 71,96 |
| 298040 | HYOSUNG HEAVY INDUSTRIES CORP | Industrie | 6.668.279,72 | 12.0 | 1.766,90 |
| 064350 | HYUNDAI-ROTEM | Industrie | 6.651.443,49 | 12.0 | 125,74 |
| PE&OLES* | INDUST PENOLES | Materialien | 6.628.551,58 | 12.0 | 48,69 |
| HAR | HARMONY GOLD MINING COMPANY LIMITE | Materialien | 6.608.676,22 | 12.0 | 16,47 |
| 196170 | ALTEOGEN INC | Gesundheitsversorgung | 6.598.681,32 | 12.0 | 239,76 |
| KRW | KRW CASH | Cash und/oder Derivate | 6.582.264,47 | 12.0 | 0,07 |
| ASELS.E | ASELSAN ELEKTRONIK SANAYI VE TICAR | Industrie | 6.546.153,67 | 12.0 | 7,20 |
| GAPB | GRUPO AEROPORTUARIO DEL PACIFICO | Industrie | 6.541.137,44 | 12.0 | 24,81 |
| 2020 | SABIC AGRI-NUTRIENTS | Materialien | 6.502.710,03 | 12.0 | 39,59 |
| 1060 | SAUDI AWWAL BANK | Financials | 6.498.894,76 | 12.0 | 9,87 |
| ONGC | OIL AND NATURAL GAS LTD | Energie | 6.462.764,04 | 12.0 | 3,04 |
| 2449 | KING YUAN ELECTRONICS LTD | IT | 6.461.697,37 | 12.0 | 8,78 |
| 2880 | HUA NAN FINANCIAL HOLDINGS LTD | Financials | 6.439.418,72 | 12.0 | 1,05 |
| ITC | ITC LTD | Nichtzyklische Konsumgüter | 6.424.951,70 | 12.0 | 3,08 |
| TLKM | TELEKOMUNIKASI INDONESIA | Kommunikation | 6.408.543,29 | 12.0 | 0,19 |
| 2368 | GOLD CIRCUIT ELECTRONICS LTD | IT | 6.365.983,82 | 12.0 | 29,61 |
| TENAGA | TENAGA NASIONAL | Versorger | 6.345.964,74 | 12.0 | 3,50 |
| 000810 | SAMSUNG FIRE & MARINE INSURANCE LT | Financials | 6.297.946,05 | 11.0 | 302,36 |
| ASIANPAINT | ASIAN PAINTS LTD | Materialien | 6.240.230,46 | 11.0 | 23,47 |
| 047810 | KOREA AEROSPACE INDUSTRIES LTD | Industrie | 6.226.291,44 | 11.0 | 125,14 |
| 1150 | ALINMA BANK | Financials | 6.188.047,21 | 11.0 | 7,73 |
| 7769 | HONPRECISION INC | IT | 6.153.617,43 | 11.0 | 120,66 |
| 2301 | LITE ON TECHNOLOGY CORP | IT | 6.098.608,74 | 11.0 | 4,62 |
| 006800 | MIRAE ASSET SECURITIES CO LTD | Financials | 6.095.840,56 | 11.0 | 44,36 |
| TVSMOTOR | TVS MOTOR COMPANY LTD | Zyklische Konsumgüter | 6.033.352,15 | 11.0 | 36,12 |
| CHILE | BANCO DE CHILE | Financials | 6.006.909,79 | 11.0 | 0,19 |
| SSW | SIBANYE STILLWATER LTD | Materialien | 5.972.206,80 | 11.0 | 3,14 |
| SBILIFE | SBI LIFE INSURANCE COMPANY LTD | Financials | 5.939.630,21 | 11.0 | 18,88 |
| COALINDIA | COAL INDIA LTD | Energie | 5.875.770,41 | 11.0 | 4,74 |
| GULF.R | GULF DEVELOPMENT NON-VOTING DR PCL | Versorger | 5.857.194,90 | 11.0 | 1,86 |
| NESTLEIND | NESTLE INDIA LTD | Nichtzyklische Konsumgüter | 5.835.307,91 | 11.0 | 12,45 |
| DSY | DISCOVERY LTD | Financials | 5.810.135,38 | 11.0 | 14,89 |
| APOLLOHOSP | APOLLO HOSPITALS ENTERPRISE LTD | Gesundheitsversorgung | 5.776.697,11 | 11.0 | 77,02 |
| TMCV | TATA MOTORS LTD | Industrie | 5.692.359,49 | 10.0 | 4,18 |
| 000720 | HYUNDAI ENGINEERING & CONSTRUCTION | Industrie | 5.684.729,87 | 10.0 | 106,49 |
| ADIB | ABU DHABI ISLAMIC BANK | Financials | 5.681.561,71 | 10.0 | 5,66 |
| BID | BID CORPORATION LTD | Nichtzyklische Konsumgüter | 5.670.954,58 | 10.0 | 24,28 |
| 066570 | LG ELECTRONICS INC | Zyklische Konsumgüter | 5.663.811,19 | 10.0 | 74,93 |
| LTM | LATAM AIRLINES GROUP SA | Industrie | 5.619.077,10 | 10.0 | 0,03 |
| ALDAR | ALDAR PROPERTIES | Immobilien | 5.588.828,29 | 10.0 | 2,14 |
| INDIGO | INTERGLOBE AVIATION LTD | Industrie | 5.580.042,06 | 10.0 | 44,08 |
| 5880 | TAIWAN COOPERATIVE FINANCIAL HOLDI | Financials | 5.561.446,81 | 10.0 | 0,74 |
| TECHM | TECH MAHINDRA LTD | IT | 5.560.234,83 | 10.0 | 14,81 |
| PFCIBEST | GRUPO CIBEST PREF SA | Financials | 5.536.845,73 | 10.0 | 18,14 |
| ADANIPORTS | ADANI PORTS AND SPECIAL ECONOMIC Z | Industrie | 5.500.702,04 | 10.0 | 14,61 |
| SHP | SHOPRITE HOLDINGS LTD | Nichtzyklische Konsumgüter | 5.486.336,63 | 10.0 | 16,36 |
| MAXHEALTH | MAX HEALTHCARE INSTITUTE LTD | Gesundheitsversorgung | 5.475.183,91 | 10.0 | 10,11 |
| 042700 | HANMI SEMICONDUCTOR LTD | IT | 5.474.189,48 | 10.0 | 182,15 |
| HAL | HINDUSTAN AERONAUTICS LTD | Industrie | 5.413.582,19 | 10.0 | 38,70 |
| 3034 | NOVATEK MICROELECTRONICS CORP | IT | 5.383.056,07 | 10.0 | 12,25 |
| 034730 | SK INC | Industrie | 5.363.468,53 | 10.0 | 213,79 |
| 010120 | LS ELECTRIC LTD | Industrie | 5.353.088,25 | 10.0 | 528,80 |
| NED | NEDBANK GROUP LTD | Financials | 5.250.629,53 | 10.0 | 16,33 |
| DIVISLAB | DIVIS LABORATORIES LTD | Gesundheitsversorgung | 5.190.564,85 | 9.0 | 62,27 |
| ASII | ASTRA INTERNATIONAL | Industrie | 5.170.678,74 | 9.0 | 0,37 |
| CPALL.R | CP ALL NON-VOTING DR PCL | Nichtzyklische Konsumgüter | 5.169.919,42 | 9.0 | 1,42 |
| CEZ | CEZ | Versorger | 5.114.366,99 | 9.0 | 56,36 |
| 2379 | REALTEK SEMICONDUCTOR CORP | IT | 5.063.051,16 | 9.0 | 15,16 |
| PMETAL | PRESS METAL ALUMINIUM HOLDINGS | Materialien | 5.049.937,92 | 9.0 | 1,97 |
| CIPLA | CIPLA LTD | Gesundheitsversorgung | 4.988.147,62 | 9.0 | 12,61 |
| GRASIM | GRASIM INDUSTRIES LTD | Materialien | 4.981.002,56 | 9.0 | 27,34 |
| 267250 | HD HYUNDAI LTD | Energie | 4.959.082,25 | 9.0 | 164,50 |
| 2002 | CHINA STEEL CORP | Materialien | 4.945.570,35 | 9.0 | 0,61 |
| 2082 | ACWA POWER CO | Versorger | 4.942.416,67 | 9.0 | 45,88 |
| JSWSTEEL | JSW STEEL LTD | Materialien | 4.915.543,46 | 9.0 | 12,02 |
| AOT.R | AIRPORTS OF THAILAND NON-VOTING DR | Industrie | 4.910.514,20 | 9.0 | 1,65 |
| JIOFIN | JIO FINANCIAL SERVICES LTD | Financials | 4.887.080,14 | 9.0 | 2,45 |
| SOL | SASOL LTD | Materialien | 4.878.431,67 | 9.0 | 12,18 |
| NPH | NORTHAM PLATINUM HLDGS LTD | Materialien | 4.861.021,21 | 9.0 | 20,79 |
| 015760 | KOREA ELECTRIC POWER CORP | Versorger | 4.859.154,78 | 9.0 | 29,10 |
| DRREDDY | DR REDDYS LABORATORIES LTD | Gesundheitsversorgung | 4.847.008,23 | 9.0 | 12,75 |
| BIMAS.E | BIM BIRLESIK MAGAZALAR A | Nichtzyklische Konsumgüter | 4.768.671,42 | 9.0 | 15,49 |
| DMART | AVENUE SUPERMARTS LTD | Nichtzyklische Konsumgüter | 4.763.431,25 | 9.0 | 45,03 |
| BAJAJFINSV | BAJAJ FINSERV LTD | Financials | 4.734.097,78 | 9.0 | 17,36 |
| TRENT | TRENT LTD | Zyklische Konsumgüter | 4.733.454,49 | 9.0 | 37,18 |
| CUMMINSIND | CUMMINS INDIA LTD | Industrie | 4.711.451,55 | 9.0 | 48,59 |
| SPL | SANTANDER BANK POLSKA SA | Financials | 4.702.770,95 | 9.0 | 162,92 |
| 247540 | ECOPRO BM LTD | Industrie | 4.673.646,35 | 9.0 | 134,53 |
| 2603 | EVERGREEN MARINE CORP (TAIWAN) LTD | Industrie | 4.659.728,63 | 8.0 | 6,40 |
| 7020 | ETIHAD ETISALAT | Kommunikation | 4.650.800,82 | 8.0 | 17,57 |
| 079550 | LIG NEX1 LTD | Industrie | 4.632.327,67 | 8.0 | 528,80 |
| 1050 | BANQUE SAUDI FRANSI | Financials | 4.615.550,80 | 8.0 | 5,25 |
| TATACONSUM | TATA CONSUMER PRODUCTS LTD | Nichtzyklische Konsumgüter | 4.563.887,46 | 8.0 | 10,79 |
| HEROMOTOCO | HERO MOTOCORP LTD | Zyklische Konsumgüter | 4.559.153,09 | 8.0 | 54,00 |
| TATAPOWER | TATA POWER LTD | Versorger | 4.536.521,21 | 8.0 | 4,01 |
| ASURB | GRUPO AEROPORTUARIO DEL SURESTE B | Industrie | 4.502.857,16 | 8.0 | 34,42 |
| LPP | LPP SA | Zyklische Konsumgüter | 4.426.463,20 | 8.0 | 6.190,86 |
| BDMS.R | BANGKOK DUSIT MEDICAL SERVICES NON | Gesundheitsversorgung | 4.422.991,25 | 8.0 | 0,59 |
| 071050 | KOREA INVESTMENT HOLDINGS LTD | Financials | 4.420.624,71 | 8.0 | 149,18 |
| TMPV | TATA MOTORS PASSENGER VEHICLES LTD | Zyklische Konsumgüter | 4.412.980,85 | 8.0 | 3,19 |
| BAJAJ.AUTO | BAJAJ AUTO LTD | Zyklische Konsumgüter | 4.399.696,32 | 8.0 | 93,79 |
| 138040 | MERITZ FINANCIAL GROUP INC | Financials | 4.390.974,89 | 8.0 | 77,06 |
| PFC | POWER FINANCE CORPORATION LTD | Financials | 4.383.915,15 | 8.0 | 4,19 |
| PTTEP.R | PTT EXPLORATION AND PRODUCTION NON | Energie | 4.364.704,53 | 8.0 | 4,80 |
| BRITANNIA | BRITANNIA INDUSTRIES LTD | Nichtzyklische Konsumgüter | 4.362.347,82 | 8.0 | 57,71 |
| ALPHA | ALPHA BANK SA | Financials | 4.353.834,90 | 8.0 | 3,90 |
| 3008 | LARGAN PRECISION LTD | IT | 4.302.817,57 | 8.0 | 68,55 |
| 4013 | DR SULAIMAN AL HABIB MEDICAL GRP | Gesundheitsversorgung | 4.277.080,60 | 8.0 | 68,42 |
| 272210 | HANWHA SYSTEMS LTD | Industrie | 4.277.292,31 | 8.0 | 85,78 |
| REM | REMGRO LTD | Financials | 4.273.956,44 | 8.0 | 11,52 |
| DIB | DB ISLAMIC BANK | Financials | 4.267.286,87 | 8.0 | 2,02 |
| CHOLAFIN | CHOLAMANDALAM INVESTMENT AND FINAN | Financials | 4.219.100,22 | 8.0 | 14,48 |
| 3661 | ALCHIP TECHNOLOGIES LTD | IT | 4.186.919,98 | 8.0 | 85,45 |
| 3045 | TAIWAN MOBILE LTD | Kommunikation | 4.177.858,81 | 8.0 | 3,43 |
| BVN | BUENAVENTURA ADR REPRESENTING | Materialien | 4.172.711,40 | 8.0 | 37,18 |
| BCI | BANCO DE CREDITO E INVERSION | Financials | 4.156.281,60 | 8.0 | 66,49 |
| 3481 | INNOLUX CORP | IT | 4.141.902,38 | 8.0 | 0,78 |
| PERSISTENT | PERSISTENT SYSTEMS LTD | IT | 4.110.452,75 | 7.0 | 53,23 |
| 2059 | KING SLIDE WORKS LTD | IT | 4.109.297,49 | 7.0 | 108,14 |
| ETERNAL | ETERNAL LTD | Zyklische Konsumgüter | 4.106.350,53 | 7.0 | 2,49 |
| LUPIN | LUPIN LTD | Gesundheitsversorgung | 4.066.164,52 | 7.0 | 23,98 |
| 3443 | GLOBAL UNICHIP CORP | IT | 4.054.054,05 | 7.0 | 73,71 |
| VBL | VARUN BEVERAGES LTD | Nichtzyklische Konsumgüter | 4.053.226,27 | 7.0 | 4,24 |
| HDFCLIFE | HDFC LIFE INSURANCE COMPANY LTD | Financials | 4.018.990,66 | 7.0 | 6,04 |
| AC* | ARCA CONTINENTAL | Nichtzyklische Konsumgüter | 4.017.416,66 | 7.0 | 11,75 |
| 2280 | ALMARAI | Nichtzyklische Konsumgüter | 4.012.491,59 | 7.0 | 11,64 |
| INDUSTOWER | INDUS TOWERS LTD | Kommunikation | 3.981.668,08 | 7.0 | 4,46 |
| CIBEST | GRUPO CIBEST SA | Financials | 3.961.992,53 | 7.0 | 23,58 |
| 278470 | APR LTD | Nichtzyklische Konsumgüter | 3.884.142,86 | 7.0 | 229,44 |
| 6446 | PHARMAESSENTIA CORP | Gesundheitsversorgung | 3.881.152,91 | 7.0 | 19,88 |
| 5871 | CHAILEASE HOLDING LTD | Financials | 3.849.193,10 | 7.0 | 3,41 |
| 000150 | DOOSAN CORP | Industrie | 3.845.134,87 | 7.0 | 742,59 |
| 1140 | BANK ALBILAD | Financials | 3.844.290,52 | 7.0 | 7,15 |
| 017670 | SK TELECOM LTD | Kommunikation | 3.843.127,87 | 7.0 | 52,28 |
| 005387 | HYUNDAI MOTOR S2 PREF | Zyklische Konsumgüter | 3.824.719,28 | 7.0 | 162,84 |
| 1301 | FORMOSA PLASTICS CORP | Materialien | 3.810.904,71 | 7.0 | 1,46 |
| 4958 | ZHEN DING TECHNOLOGY HOLDING LTD | IT | 3.747.270,58 | 7.0 | 6,87 |
| WIPRO | WIPRO LTD | IT | 3.737.554,76 | 7.0 | 2,02 |
| BSANTANDER | BANCO SANTANDER CHILE | Financials | 3.735.166,18 | 7.0 | 0,08 |
| INDHOTEL | INDIAN HOTELS LTD | Zyklische Konsumgüter | 3.713.968,15 | 7.0 | 6,17 |
| COMI | COMMERCIAL INTERNATIONAL BANK EGYP | Financials | 3.713.434,14 | 7.0 | 2,33 |
| 096770 | SK INNOVATION LTD | Energie | 3.713.643,36 | 7.0 | 76,26 |
| POLICYBZR | PB FINTECH LTD | Financials | 3.698.579,93 | 7.0 | 15,11 |
| TORNTPHARM | TORRENT PHARMACEUTICALS LTD | Gesundheitsversorgung | 3.696.144,25 | 7.0 | 43,35 |
| 3529 | EMEMORY TECHNOLOGY INC | IT | 3.695.055,48 | 7.0 | 85,29 |
| 003550 | LG CORP | Industrie | 3.679.880,65 | 7.0 | 58,08 |
| 3293 | INTERNATIONAL GAMES SYSTEM LTD | Kommunikation | 3.673.015,23 | 7.0 | 24,01 |
| 1080 | ARAB NATIONAL BANK | Financials | 3.660.190,24 | 7.0 | 5,76 |
| 3533 | LOTES LTD | IT | 3.658.116,72 | 7.0 | 66,51 |
| 086280 | HYUNDAI GLOVIS LTD | Industrie | 3.655.250,75 | 7.0 | 145,85 |
| 1326 | FORMOSA CHEMICALS & FIBRE CORP | Materialien | 3.632.563,89 | 7.0 | 1,42 |
| VOD | VODACOM GROUP LTD | Kommunikation | 3.602.193,25 | 7.0 | 8,64 |
| TUPRS.E | TURKIYE PETROL RAFINERILERI A | Energie | 3.599.646,95 | 7.0 | 5,70 |
| 4904 | FAR EASTONE TELECOMMUNICATIONS LTD | Kommunikation | 3.584.954,38 | 7.0 | 2,93 |
| 005830 | DB INSURANCE LTD | Financials | 3.579.748,25 | 7.0 | 111,89 |
| GVT&D | GE VERNOVA T&D INDIA LTD | Industrie | 3.574.990,27 | 7.0 | 40,05 |
| 259960 | KRAFTON INC | Kommunikation | 3.550.915,75 | 6.0 | 174,49 |
| CGPOWER | CG POWER AND INDUSTRIAL SOLUTIONS | Industrie | 3.525.076,31 | 6.0 | 7,17 |
| AUBANK | AU SMALL FINANCE BANK LTD | Financials | 3.504.461,13 | 6.0 | 9,22 |
| NRP | NEPI ROCKCASTLE NV | Immobilien | 3.482.272,85 | 6.0 | 8,22 |
| 1101 | TAIWAN CEMENT LTD | Materialien | 3.477.832,48 | 6.0 | 0,74 |
| ADNOCGAS | ADNOC GAS PLC | Energie | 3.471.853,29 | 6.0 | 0,87 |
| ADANIPOWER | ADANI POWER LTD | Versorger | 3.449.357,82 | 6.0 | 1,66 |
| KOFUBL | COCA-COLA FEMSA CLASS UBL UNITS | Nichtzyklische Konsumgüter | 3.434.296,55 | 6.0 | 9,95 |
| 003670 | POSCO FUTURE M LTD | Industrie | 3.417.242,76 | 6.0 | 140,86 |
| AKBNK.E | AKBANK A | Financials | 3.401.651,79 | 6.0 | 1,53 |
| BDO | BDO UNIBANK INC | Financials | 3.389.656,76 | 6.0 | 1,98 |
| ALE | ALLEGRO SA | Zyklische Konsumgüter | 3.380.186,70 | 6.0 | 7,22 |
| IHH | IHH HEALTHCARE | Gesundheitsversorgung | 3.368.844,30 | 6.0 | 2,22 |
| 2801 | CHANG HWA COMMERCIAL BANK LTD | Financials | 3.363.984,05 | 6.0 | 0,65 |
| 5876 | SHANGHAI COMMERCIAL LTD | Financials | 3.280.883,29 | 6.0 | 1,23 |
| 4938 | PEGATRON CORP | IT | 3.266.339,07 | 6.0 | 2,45 |
| ASHOKLEY | ASHOK LEYLAND LTD | Industrie | 3.265.970,21 | 6.0 | 1,57 |
| MBK | MBANK SA | Financials | 3.263.068,28 | 6.0 | 311,99 |
| ADNOCDRILL | ADNOC DRILLING COMPANY | Energie | 3.262.092,84 | 6.0 | 1,42 |
| FIBRAPL14 | PROLOGIS PROPERTY MEXICO REIT | Immobilien | 3.254.869,15 | 6.0 | 4,41 |
| SCC.R | SIAM CEMENT NON-VOTING DR PCL | Materialien | 3.239.244,82 | 6.0 | 6,39 |
| 2395 | ADVANTECH LTD | IT | 3.231.511,89 | 6.0 | 10,36 |
| HDFCAMC | HDFC ASSET MANAGEMENT COMPANY LTD | Financials | 3.217.939,97 | 6.0 | 24,68 |
| INDUSINDBK | INDUSIND BANK LTD | Financials | 3.209.950,60 | 6.0 | 8,28 |
| MOL | MOL HUNGARIAN OIL AND GAS | Energie | 3.198.901,62 | 6.0 | 11,98 |
| RICHTER | GEDEON RICHTER | Gesundheitsversorgung | 3.198.185,30 | 6.0 | 36,61 |
| IQCD | INDUSTRIES QATAR | Industrie | 3.169.732,41 | 6.0 | 3,03 |
| FUNO11 | FIBRA UNO ADMINISTRACION REIT | Immobilien | 3.132.944,68 | 6.0 | 1,65 |
| DEWA | DUBAI ELECTRICITY AND WATER AUTHOR | Versorger | 3.127.842,93 | 6.0 | 0,74 |
| MOTHERSON | SAMVARDHANA MOTHERSON INTERNATIONA | Zyklische Konsumgüter | 3.125.214,79 | 6.0 | 1,13 |
| DNP | DINO POLSKA SA | Nichtzyklische Konsumgüter | 3.125.371,55 | 6.0 | 9,07 |
| BPCL | BHARAT PETROLEUM LTD | Energie | 3.108.614,04 | 6.0 | 2,97 |
| CDR | CD PROJEKT SA | Kommunikation | 3.105.578,02 | 6.0 | 65,44 |
| GAMUDA | GAMUDA | Industrie | 3.095.076,24 | 6.0 | 0,95 |
| GODREJCP | GODREJ CONSUMER PRODUCTS LTD | Nichtzyklische Konsumgüter | 3.087.860,22 | 6.0 | 10,52 |
| GCARSOA1 | GRUPO CARSO SERIES A1 | Industrie | 3.071.951,74 | 6.0 | 7,65 |
| TRUE.R | TRUE CORPORATION NON-VOTING DR PCL | Kommunikation | 3.070.460,80 | 6.0 | 0,45 |
| BHARATFORG | BHARAT FORGE LTD | Zyklische Konsumgüter | 3.068.542,02 | 6.0 | 17,59 |
| BVT | BIDVEST GROUP LTD | Industrie | 3.066.508,29 | 6.0 | 13,60 |
| 028300 | HLB INC | Gesundheitsversorgung | 3.048.502,30 | 6.0 | 35,36 |
| PIDILITIND | PIDILITE INDUSTRIES LTD | Materialien | 3.036.841,09 | 6.0 | 13,78 |
| PPH | PEPKOR HOLDINGS SHS LTD | Zyklische Konsumgüter | 3.027.612,52 | 6.0 | 1,38 |
| 018260 | SAMSUNG SDS LTD | IT | 3.026.354,31 | 6.0 | 103,96 |
| JINDALSTEL | JINDAL STEEL LTD | Materialien | 3.025.859,64 | 6.0 | 11,99 |
| TWD | TWD CASH | Cash und/oder Derivate | 3.009.021,82 | 5.0 | 3,13 |
| SUZLON | SUZLON ENERGY LTD | Industrie | 3.008.550,96 | 5.0 | 0,43 |
| AMBANK | AMMB HOLDINGS | Financials | 3.005.586,79 | 5.0 | 1,67 |
| 352820 | HYBE LTD | Kommunikation | 3.001.236,76 | 5.0 | 192,81 |
| OMAB | GRUPO AEROPORTUARIO DEL CENTRO NOR | Industrie | 2.984.992,72 | 5.0 | 14,42 |
| AMMN | AMMAN MINERAL INTERNASIONAL | Materialien | 2.975.987,29 | 5.0 | 0,30 |
| MARICO | MARICO LTD | Nichtzyklische Konsumgüter | 2.975.668,75 | 5.0 | 7,85 |
| 2207 | HOTAI MOTOR LTD | Zyklische Konsumgüter | 2.975.290,66 | 5.0 | 15,38 |
| RNI | REINET INVESTMENTS S.C.A. | Financials | 2.973.924,59 | 5.0 | 32,67 |
| FALABELLA | FALABELLA SACI SA | Zyklische Konsumgüter | 2.924.397,81 | 5.0 | 6,43 |
| 024110 | INDUSTRIAL BANK OF KOREA | Financials | 2.910.300,37 | 5.0 | 14,65 |
| CLS | CLICKS GROUP LTD | Nichtzyklische Konsumgüter | 2.909.783,11 | 5.0 | 17,70 |
| MUTHOOTFIN | MUTHOOT FINANCE LTD | Financials | 2.898.101,32 | 5.0 | 34,33 |
| FORTIS | FORTIS HEALTHCARE LTD | Gesundheitsversorgung | 2.888.582,77 | 5.0 | 8,38 |
| BIMBOA | GRUPO BIMBO A | Nichtzyklische Konsumgüter | 2.886.538,38 | 5.0 | 3,32 |
| RECLTD | REC | Financials | 2.878.538,83 | 5.0 | 3,40 |
| PPC | PUBLIC POWER CORPORATION SA | Versorger | 2.852.048,90 | 5.0 | 21,50 |
| DLF | DLF LTD | Immobilien | 2.840.551,46 | 5.0 | 5,37 |
| IOC | INDIAN OIL CORP LTD | Energie | 2.838.544,30 | 5.0 | 1,43 |
| EMAARDEV | EMAAR DEVELOPMENT | Immobilien | 2.819.099,57 | 5.0 | 3,87 |
| 8069 | E INK HOLDINGS INC | IT | 2.796.212,77 | 5.0 | 4,51 |
| POLYCAB | POLYCAB INDIA LTD | Industrie | 2.783.762,57 | 5.0 | 73,01 |
| 2912 | PRESIDENT CHAIN STORE CORP | Nichtzyklische Konsumgüter | 2.775.916,68 | 5.0 | 7,06 |
| 8210 | BUPA ARABIA | Financials | 2.774.312,57 | 5.0 | 45,96 |
| DIXON | DIXON TECHNOLOGIES (INDIA) LTD | Zyklische Konsumgüter | 2.769.859,74 | 5.0 | 108,11 |
| DSSA | DIAN SWASTATIKA SENTOSA | Energie | 2.745.439,19 | 5.0 | 4,04 |
| KTB.R | KRUNG THAI BANK PUBLIC NON-VOTING | Financials | 2.742.463,55 | 5.0 | 1,09 |
| 2376 | GIGABYTE TECHNOLOGY LTD | IT | 2.723.047,31 | 5.0 | 7,26 |
| UNITDSPR | UNITED SPIRITS LTD | Nichtzyklische Konsumgüter | 2.715.975,80 | 5.0 | 13,17 |
| PAYTM | ONE COMMUNICATIONS LTD | Financials | 2.709.488,07 | 5.0 | 10,51 |
| SWIGGY | SWIGGY LTD | Zyklische Konsumgüter | 2.695.939,45 | 5.0 | 2,80 |
| 1590 | AIRTAC INTERNATIONAL GROUP | Industrie | 2.687.884,00 | 5.0 | 32,08 |
| GFINBURO | GRUPO FINANCIERO INBURSA SRIES O | Financials | 2.686.961,38 | 5.0 | 2,56 |
| BAAKOMB | KOMERCNI BANK | Financials | 2.686.376,33 | 5.0 | 52,48 |
| NAUKRI | INFO EDGE INDIA LTD | Kommunikation | 2.674.638,42 | 5.0 | 10,39 |
| CBQK | COMMERCIAL BANK OF QATAR | Financials | 2.674.371,88 | 5.0 | 1,19 |
| KIMBERA | KIMBERLY-CLARK DE MEXICO CLASS A | Nichtzyklische Konsumgüter | 2.661.898,64 | 5.0 | 2,43 |
| 000100 | YUHAN CORP | Gesundheitsversorgung | 2.655.785,21 | 5.0 | 66,27 |
| SRF | SRF LTD | Materialien | 2.627.566,86 | 5.0 | 26,94 |
| HLBANK | HONG LEONG BANK | Financials | 2.618.187,24 | 5.0 | 5,54 |
| ICICIGI | ICICI LOMBARD GENERAL INSURANCE CO | Financials | 2.614.629,90 | 5.0 | 17,87 |
| MARK | MASRAF AL RAYAN | Financials | 2.588.845,86 | 5.0 | 0,60 |
| ZAIN | MOBILE TEL | Kommunikation | 2.583.157,31 | 5.0 | 1,87 |
| APLAPOLLO | APL APOLLO TUBES LTD | Materialien | 2.556.111,53 | 5.0 | 20,40 |
| 5347 | VANGUARD INTERNATIONAL SEMICONDUCT | IT | 2.555.063,15 | 5.0 | 3,69 |
| CPN.R | CENTRAL PATTANA NON-VOTING DR PCL | Immobilien | 2.554.620,11 | 5.0 | 1,95 |
| PETGAS | PETRONAS GAS | Versorger | 2.539.713,43 | 5.0 | 4,53 |
| AUROPHARMA | AUROBINDO PHARMA LTD | Gesundheitsversorgung | 2.540.033,78 | 5.0 | 14,15 |
| EUR | EUR CASH | Cash und/oder Derivate | 2.532.502,77 | 5.0 | 116,23 |
| MALLPLAZA | PLAZA SA | Immobilien | 2.516.765,87 | 5.0 | 4,69 |
| 2356 | INVENTEC CORP | IT | 2.505.917,15 | 5.0 | 1,29 |
| 7203 | AL-ELM INFORMATION SECURITY COMPAN | IT | 2.499.517,73 | 5.0 | 144,15 |
| POWERINDIA | HITACHI ENERGY INDIA LTD | Industrie | 2.483.277,90 | 5.0 | 264,26 |
| 003230 | SAM YANG FOODS INC | Nichtzyklische Konsumgüter | 2.454.955,71 | 4.0 | 876,46 |
| OUT | OUTSURANCE GROUP LTD | Financials | 2.412.065,27 | 4.0 | 4,21 |
| THYAO.E | TURK HAVA YOLLARI AO A | Industrie | 2.401.243,57 | 4.0 | 6,70 |
| 5110 | SAUDI ENERGY | Versorger | 2.396.036,64 | 4.0 | 4,56 |
| 2834 | TAIWAN BUSINESS BANK LTD | Financials | 2.384.579,06 | 4.0 | 0,48 |
| HINDPETRO | HINDUSTAN PETROLEUM CORP LTD | Energie | 2.380.717,06 | 4.0 | 3,54 |
| RHBBANK | RHB BANK | Financials | 2.367.410,23 | 4.0 | 2,14 |
| 1519 | FORTUNE ELECTRIC LTD | Industrie | 2.366.654,88 | 4.0 | 25,42 |
| ABB | ABB INDIA LTD | Industrie | 2.364.377,43 | 4.0 | 63,92 |
| BBNI | BANK NEGARA INDONESIA | Financials | 2.360.162,54 | 4.0 | 0,22 |
| 2324 | COMPAL ELECTRONICS INC | IT | 2.359.276,36 | 4.0 | 0,86 |
| KCHOL.E | KOC HOLDING A | Industrie | 2.339.159,36 | 4.0 | 4,40 |
| LTM | LTIMINDTREE LTD | IT | 2.339.353,78 | 4.0 | 43,30 |
| PINFRA* | PROMOTORA Y OPERADORA DE INFRAESTR | Industrie | 2.332.117,49 | 4.0 | 16,75 |
| SOLARINDS | SOLAR INDUSTRIES INDIA LTD | Materialien | 2.330.000,05 | 4.0 | 135,03 |
| HTO | HELLENIC TELECOMMUNICATIONS ORGANI | Kommunikation | 2.323.238,37 | 4.0 | 20,06 |
| PCHEM | PETRONAS CHEMICALS GROUP | Materialien | 2.320.511,55 | 4.0 | 1,34 |
| ADNOCDIST | ABU DHABI NATIONAL OIL COMPANY FOR | Zyklische Konsumgüter | 2.319.807,45 | 4.0 | 1,03 |
| 005385 | HYUNDAI MOTOR S1 PREF | Zyklische Konsumgüter | 2.312.242,42 | 4.0 | 164,50 |
| BOUBYAN | BOUBYAN BANK | Financials | 2.299.979,60 | 4.0 | 2,22 |
| 6488 | GLOBALWAFERS LTD | IT | 2.299.846,63 | 4.0 | 12,94 |
| GAIL | GAIL INDIA LTD | Versorger | 2.291.057,30 | 4.0 | 1,48 |
| SCB.R | SCB X PUBLIC COMPANY LIMITED NON-V | Financials | 2.290.176,52 | 4.0 | 4,45 |
| SIGMAFA | ALFA A | Nichtzyklische Konsumgüter | 2.279.713,23 | 4.0 | 1,01 |
| 010950 | S-OIL CORP | Energie | 2.270.888,31 | 4.0 | 75,32 |
| KBANK.R | KASIKORNBANK PUBLIC NON-VOTING DR | Financials | 2.256.224,10 | 4.0 | 5,91 |
| ADANIENT | ADANI ENTERPRISES LTD | Industrie | 2.245.431,99 | 4.0 | 19,43 |
| PHOENIXLTD | PHOENIX MILLS LTD | Immobilien | 2.219.773,25 | 4.0 | 16,00 |
| SMPH | SM PRIME HOLDINGS INC | Immobilien | 2.214.412,83 | 4.0 | 0,34 |
| 011200 | HMM LTD | Industrie | 2.214.063,74 | 4.0 | 13,55 |
| CENCOSUD | CENCOSUD SA | Nichtzyklische Konsumgüter | 2.203.733,95 | 4.0 | 2,75 |
| 2474 | CATCHER TECHNOLOGY LTD | IT | 2.197.522,65 | 4.0 | 5,93 |
| BELA | JUMBO SA | Zyklische Konsumgüter | 2.186.814,09 | 4.0 | 26,80 |
| SWB | SUNWAY BHD | Industrie | 2.163.714,43 | 4.0 | 1,29 |
| HYUNDAI | HYUNDAI MOTOR INDIA LTD | Zyklische Konsumgüter | 2.149.014,70 | 4.0 | 18,09 |
| TCELL.E | TURKCELL ILETISIM HIZMETLERI A | Kommunikation | 2.146.349,83 | 4.0 | 2,41 |
| 6919 | CALIWAY BIOPHARMACEUTICALS LTD | Gesundheitsversorgung | 2.135.654,71 | 4.0 | 2,97 |
| 2618 | EVA AIRWAYS CORP | Industrie | 2.120.846,96 | 4.0 | 1,10 |
| SDG | SD GUTHRIE | Nichtzyklische Konsumgüter | 2.114.021,60 | 4.0 | 1,49 |
| QGTS | QATAR GAS TRANSPORT COMPANY LTD | Energie | 2.113.543,34 | 4.0 | 1,14 |
| ALWN | ALLWYN AG | Zyklische Konsumgüter | 2.096.148,98 | 4.0 | 16,51 |
| ISA | INTERCONEXION ELECTRICA SA | Versorger | 2.090.132,64 | 4.0 | 7,73 |
| COPEC | EMPRESAS COPEC SA | Zyklische Konsumgüter | 2.082.932,35 | 4.0 | 7,11 |
| SUNDARMFIN | SUNDARAM FINANCE LTD | Financials | 2.074.587,90 | 4.0 | 48,43 |
| ORDS | OOREDOO | Kommunikation | 2.061.725,93 | 4.0 | 3,49 |
| 003490 | KOREAN AIR LINES LTD | Industrie | 2.054.270,13 | 4.0 | 16,45 |
| QIIK | QATAR INTERNATIONAL ISLAMIC BANK | Financials | 2.051.463,35 | 4.0 | 3,03 |
| 2609 | YANG MING MARINE TRANSPORT CORP | Industrie | 2.048.651,78 | 4.0 | 1,65 |
| AMBUJACEM | AMBUJA CEMENTS LTD | Materialien | 2.042.010,54 | 4.0 | 4,43 |
| BPI | BANK OF THE PHILIPPINE ISLANDS | Financials | 2.033.930,01 | 4.0 | 1,69 |
| VOLTAS | VOLTAS LTD | Industrie | 2.031.128,54 | 4.0 | 13,18 |
| 005940 | NH INVESTMENT & SECURITIES LTD | Financials | 2.029.639,39 | 4.0 | 21,21 |
| GOTO | GOTO GOJEK TOKOPEDIA | Zyklische Konsumgüter | 2.028.509,14 | 4.0 | 0,00 |
| UPL | UPL LTD | Materialien | 2.011.229,09 | 4.0 | 6,27 |
| MISC | MISC | Industrie | 1.998.788,18 | 4.0 | 2,04 |
| MRF | MRF LTD | Zyklische Konsumgüter | 1.993.955,38 | 4.0 | 1.361,06 |
| BH.R | BUMRUNGRAD HOSPITAL NON-VOTING DR | Gesundheitsversorgung | 1.988.403,68 | 4.0 | 5,14 |
| TIINDIA | TUBE INVESTMENTS OF INDIA LTD | Zyklische Konsumgüter | 1.985.711,16 | 4.0 | 27,12 |
| MER | MANILA ELECTRIC | Versorger | 1.983.452,88 | 4.0 | 10,04 |
| WAAREEENER | WAAREE ENERGIES LTD | IT | 1.980.696,73 | 4.0 | 32,57 |
| BANKBARODA | BANK OF BARODA LTD | Financials | 1.976.480,65 | 4.0 | 2,66 |
| 323410 | KAKAOBANK CORP | Financials | 1.975.440,69 | 4.0 | 16,45 |
| NYKAA | FSN E-COMMERCE VENTURES LTD | Zyklische Konsumgüter | 1.966.907,07 | 4.0 | 2,53 |
| HAVELLS | HAVELLS INDIA LTD | Industrie | 1.964.443,92 | 4.0 | 12,50 |
| CDB | CELCOMDIGI | Kommunikation | 1.946.688,85 | 4.0 | 0,75 |
| 8010 | THE COOPERATIVE INSURANCE | Financials | 1.939.329,35 | 4.0 | 33,84 |
| MANKIND | MANKIND PHARMA LTD | Gesundheitsversorgung | 1.927.139,09 | 4.0 | 21,10 |
| YESBANK | YES BANK LTD | Financials | 1.915.373,89 | 3.0 | 0,19 |
| PNB | PUNJAB NATIONAL BANK | Financials | 1.896.004,74 | 3.0 | 1,10 |
| BAJAJHLDNG | BAJAJ HOLDINGS AND INVESTMENT LTD | Financials | 1.895.051,44 | 3.0 | 93,91 |
| ADNOCLS | ADNOC LOGISTICS & SERVICES PLC | Energie | 1.889.699,19 | 3.0 | 1,44 |
| 047050 | POSCO INTERNATIONAL CORP | Industrie | 1.888.391,08 | 3.0 | 50,42 |
| PGE | PGE POLSKA GRUPA ENERGETYCZNA SA | Versorger | 1.874.771,96 | 3.0 | 2,89 |
| YKBNK.E | YAPI VE KREDI BANKASI A | Financials | 1.866.765,97 | 3.0 | 0,77 |
| TORNTPOWER | TORRENT POWER LTD | Versorger | 1.859.460,47 | 3.0 | 14,10 |
| GRUMAB | GRUMA | Nichtzyklische Konsumgüter | 1.858.467,72 | 3.0 | 18,13 |
| 4300 | DAR AL ARKAN REAL ESTATE DEVELOPME | Immobilien | 1.855.722,46 | 3.0 | 4,80 |
| NMDC | NMDC LTD | Materialien | 1.854.112,99 | 3.0 | 0,82 |
| OIL | OIL INDIA LTD | Energie | 1.845.520,69 | 3.0 | 4,99 |
| BHEL | BHARAT HEAVY ELECTRICALS LTD | Industrie | 1.844.743,68 | 3.0 | 2,66 |
| ISCTR.E | TURKIYE IS BANKASI C | Financials | 1.840.395,26 | 3.0 | 0,29 |
| UNTR | UNITED TRACTORS | Energie | 1.823.810,07 | 3.0 | 1,82 |
| KLK | KUALA LUMPUR KEPONG | Nichtzyklische Konsumgüter | 1.820.142,04 | 3.0 | 5,34 |
| ACP | ASSECO POLAND SA | IT | 1.807.998,02 | 3.0 | 48,47 |
| GMRAIRPORT | GMR AIRPORTS LTD | Industrie | 1.806.682,93 | 3.0 | 0,94 |
| 161390 | HANKOOK TIRE & TECHNOLOGY LTD | Zyklische Konsumgüter | 1.796.911,89 | 3.0 | 37,56 |
| AED | AED CASH | Cash und/oder Derivate | 1.796.663,08 | 3.0 | 27,23 |
| AIRARABIA | AIR ARABIA | Industrie | 1.791.616,83 | 3.0 | 1,13 |
| BOSCHLTD | BOSCH LTD | Zyklische Konsumgüter | 1.781.601,34 | 3.0 | 322,99 |
| 0126Z0 | SAMSUNG EPIS HOLDINGS LTD | Gesundheitsversorgung | 1.780.432,90 | 3.0 | 346,32 |
| ENRIN | SIEMENS ENERGY INDIA LTD | Industrie | 1.760.223,73 | 3.0 | 27,56 |
| SIEMENS | SIEMENS LTD | Industrie | 1.759.457,43 | 3.0 | 31,81 |
| GODREJPROP | GODREJ PROPERTIES LTD | Immobilien | 1.759.483,79 | 3.0 | 15,90 |
| 090430 | AMOREPACIFIC CORP | Nichtzyklische Konsumgüter | 1.751.752,91 | 3.0 | 94,97 |
| PIIND | P.I. INDUSTRIES LTD | Materialien | 1.741.155,73 | 3.0 | 29,99 |
| UNIONBANK | UNION BANK OF INDIA LTD | Financials | 1.733.402,27 | 3.0 | 1,81 |
| ALKEM | ALKEM LABORATORIES LTD | Gesundheitsversorgung | 1.731.841,32 | 3.0 | 55,29 |
| BRMS | BUMI RESOURCES MINERALS | Materialien | 1.717.722,61 | 3.0 | 0,05 |
| MINT.R | MINOR INTERNATIONAL PUBLIC NON-VOT | Zyklische Konsumgüter | 1.717.803,22 | 3.0 | 0,69 |
| 1402 | FAR EASTERN NEW CENTURY CORP | Industrie | 1.706.355,34 | 3.0 | 0,85 |
| 4250 | JABAL OMAR DEVELOPMENT | Zyklische Konsumgüter | 1.699.954,67 | 3.0 | 4,31 |
| COLPAL | COLGATE PALMOLIVE INDIA LTD | Nichtzyklische Konsumgüter | 1.696.209,14 | 3.0 | 19,19 |
| SM | SM INVESTMENTS CORP | Industrie | 1.691.857,40 | 3.0 | 10,52 |
| TPIA | CHANDRA ASRI PACIFIC | Materialien | 1.685.078,56 | 3.0 | 0,27 |
| SAHOL.E | HACI OMER SABANCI HOLDING A | Financials | 1.683.323,81 | 3.0 | 2,04 |
| BREN | BARITO RENEWABLES ENERGY | Versorger | 1.675.167,84 | 3.0 | 0,32 |
| 532483 | CANARA BANK LTD | Financials | 1.668.979,35 | 3.0 | 1,34 |
| DABUR | DABUR INDIA LTD | Nichtzyklische Konsumgüter | 1.658.763,16 | 3.0 | 4,37 |
| 4190 | JARIR MARKETING | Zyklische Konsumgüter | 1.656.080,13 | 3.0 | 3,78 |
| AC | AYALA CORP | Industrie | 1.654.006,65 | 3.0 | 8,87 |
| IDEA | VODAFONE IDEA LTD | Kommunikation | 1.646.139,45 | 3.0 | 0,09 |
| CPF.R | CHAROEN POKPHAND FOODS NON-VOTING | Nichtzyklische Konsumgüter | 1.630.360,40 | 3.0 | 0,64 |
| MYR | MYR CASH | Cash und/oder Derivate | 1.627.366,00 | 3.0 | 24,83 |
| MIL | BANK MILLENNIUM SA | Financials | 1.624.038,70 | 3.0 | 4,55 |
| NHPC | NHPC LTD | Versorger | 1.619.594,07 | 3.0 | 0,79 |
| MONET | MONETA MONEY BNK | Financials | 1.604.889,53 | 3.0 | 8,98 |
| JSL | JINDAL STAINLESS LTD | Materialien | 1.595.486,34 | 3.0 | 7,43 |
| ABCAPITAL | ADITYA BIRLA CAPITAL LTD | Financials | 1.580.571,23 | 3.0 | 3,19 |
| IDFCFIRSTB | IDFC FIRST BANK LTD | Financials | 1.569.178,17 | 3.0 | 0,63 |
| 326030 | SK BIOPHARMACEUTICALS LTD | Gesundheitsversorgung | 1.565.736,26 | 3.0 | 65,93 |
| YTLPOWR | YTL POWER INTERNATIONAL | Versorger | 1.563.618,18 | 3.0 | 0,76 |
| LTF | L&T FINANCE LTD | Financials | 1.563.078,05 | 3.0 | 2,58 |
| PRESTIGE | PRESTIGE ESTATES PROJECTS LTD | Immobilien | 1.561.200,66 | 3.0 | 12,07 |
| PETRONET | PETRONET LNG LTD | Energie | 1.556.359,62 | 3.0 | 2,72 |
| JSWENERGY | JSW ENERGY LTD | Versorger | 1.555.543,15 | 3.0 | 5,10 |
| COROMANDEL | COROMANDEL INTERNATIONAL LTD | Materialien | 1.552.539,04 | 3.0 | 20,23 |
| MAXIS | MAXIS | Kommunikation | 1.551.639,68 | 3.0 | 0,88 |
| EREGL.E | EREGLI DEMIR VE CELIK FABRIKALARI | Materialien | 1.551.041,67 | 3.0 | 0,65 |
| SALIK | SALIK COMPANY P.J.S.C | Industrie | 1.545.528,15 | 3.0 | 1,41 |
| VMM | VISHAL MEGA MART LTD | Zyklische Konsumgüter | 1.539.671,79 | 3.0 | 1,11 |
| ENELCHILE | ENEL CHILE SA | Versorger | 1.531.782,14 | 3.0 | 0,08 |
| IOICORP | IOI CORPORATION | Nichtzyklische Konsumgüter | 1.524.523,47 | 3.0 | 1,05 |
| SHREECEM | SHREE CEMENT LTD | Materialien | 1.518.070,45 | 3.0 | 245,29 |
| SUPREMEIND | SUPREME INDUSTRIES LTD | Industrie | 1.514.794,27 | 3.0 | 38,57 |
| 1504 | TECO ELECTRIC & MACHINERY LTD | Industrie | 1.509.263,06 | 3.0 | 1,95 |
| MPHASIS | MPHASIS LTD | IT | 1.505.866,69 | 3.0 | 22,53 |
| LODHA | LODHA DEVELOPERS LTD | Immobilien | 1.492.543,61 | 3.0 | 7,23 |
| PAGEIND | PAGE INDUSTRIES LTD | Zyklische Konsumgüter | 1.484.685,25 | 3.0 | 343,92 |
| THB | THB CASH | Cash und/oder Derivate | 1.483.203,70 | 3.0 | 3,07 |
| 2290 | YANBU NATIONAL PETROCHEMICALS | Materialien | 1.479.926,19 | 3.0 | 9,18 |
| 1102 | ASIA CEMENT CORP | Materialien | 1.476.104,48 | 3.0 | 1,10 |
| OBEROIRLTY | OBEROI REALTY LTD | Immobilien | 1.472.514,02 | 3.0 | 15,55 |
| BRPT | BARITO PACIFIC | Materialien | 1.466.393,48 | 3.0 | 0,09 |
| 1020 | BANK ALJAZIRA | Financials | 1.459.619,43 | 3.0 | 3,13 |
| 1030 | SAUDI INVESTMENT BANK | Financials | 1.458.096,89 | 3.0 | 3,54 |
| TM | TELEKOM MALAYSIA | Kommunikation | 1.451.228,21 | 3.0 | 1,77 |
| DUBK | DUKHAN BANK | Financials | 1.432.093,01 | 3.0 | 0,95 |
| MBT | METROPOLITAN BANK AND TRUST CO | Financials | 1.429.891,64 | 3.0 | 1,05 |
| 1111 | SAUDI TADAWUL GROUP CO | Financials | 1.421.332,23 | 3.0 | 36,96 |
| 034220 | LG DISPLAY LTD | IT | 1.409.986,01 | 3.0 | 7,59 |
| 2615 | WAN HAI LINES LTD | Industrie | 1.401.067,65 | 3.0 | 2,50 |
| ZAB | ZABKA GROUP SOCIETE ANONYME SA | Nichtzyklische Konsumgüter | 1.383.291,08 | 3.0 | 6,00 |
| ALI | AYALA LAND INC | Immobilien | 1.381.387,73 | 3.0 | 0,28 |
| 443060 | HD HYUNDAI MARINE SOLUTION LTD | Industrie | 1.353.118,88 | 2.0 | 124,94 |
| CPIN | CHAROEN POKPHAND INDONESIA | Nichtzyklische Konsumgüter | 1.351.462,90 | 2.0 | 0,24 |
| NESTLE | NESTLE MALAYSIA | Nichtzyklische Konsumgüter | 1.332.830,89 | 2.0 | 25,01 |
| BDX | BUDIMEX SA | Industrie | 1.326.653,43 | 2.0 | 188,77 |
| JUBLFOOD | JUBILANT FOODWORKS LTD | Zyklische Konsumgüter | 1.325.242,01 | 2.0 | 4,68 |
| GBK | GULF BANK | Financials | 1.279.566,41 | 2.0 | 1,06 |
| WARBABANK | WARBABANK | Financials | 1.273.134,06 | 2.0 | 0,95 |
| 180640 | HANJIN KAL | Zyklische Konsumgüter | 1.272.623,38 | 2.0 | 77,92 |
| KALYANKJIL | KALYAN JEWELLERS INDIA LTD | Zyklische Konsumgüter | 1.243.788,89 | 2.0 | 4,08 |
| TTB.R | TMBTHANACHART BANK NON-VOTING DR P | Financials | 1.234.593,47 | 2.0 | 0,07 |
| QEWS | NEBRAS ENERGY | Versorger | 1.222.031,06 | 2.0 | 3,97 |
| ASTRAL | ASTRAL LTD | Industrie | 1.194.933,75 | 2.0 | 16,56 |
| MABANEE | MABANEE COMPANY | Immobilien | 1.195.007,99 | 2.0 | 2,98 |
| IDR | IDR CASH | Cash und/oder Derivate | 1.193.621,15 | 2.0 | 0,01 |
| CHDRAUIB | GRUPO COMERCIAL CHEDRAUI | Nichtzyklische Konsumgüter | 1.188.203,35 | 2.0 | 6,01 |
| OFSS | ORACLE FINANCIAL SERVICES SOFTWARE | IT | 1.179.087,59 | 2.0 | 72,57 |
| AMRT | PT SUMBER ALFARIA TRIJAYA | Nichtzyklische Konsumgüter | 1.162.105,42 | 2.0 | 0,09 |
| MPHC | MESAIEED PETROCHEMICAL HOLDING | Materialien | 1.160.293,27 | 2.0 | 0,30 |
| 4100 | MAKKAH CONSTRUCTION AND DEVELOPMEN | Immobilien | 1.152.350,06 | 2.0 | 22,65 |
| 2610 | CHINA AIRLINES LTD | Industrie | 1.151.817,71 | 2.0 | 0,58 |
| AXIATA | AXIATA GROUP | Kommunikation | 1.148.724,11 | 2.0 | 0,55 |
| CMPC | EMPRESAS CMPC SA | Materialien | 1.138.981,68 | 2.0 | 1,36 |
| 4002 | AL MOUWASAT MEDICAL SERVICES | Gesundheitsversorgung | 1.139.370,00 | 2.0 | 19,33 |
| QL | QL RESOURCES | Nichtzyklische Konsumgüter | 1.126.161,41 | 2.0 | 0,92 |
| 2633 | TAIWAN HIGH SPEED RAIL CORP | Industrie | 1.118.990,91 | 2.0 | 0,84 |
| SBICARD | SBI CARDS & PAYMENT SERVICES LTD | Financials | 1.114.076,66 | 2.0 | 6,72 |
| RVNL | RAIL VIKAS NIGAM LTD | Industrie | 1.099.930,94 | 2.0 | 2,77 |
| PETDAG | PETRONAS DAGANGAN | Zyklische Konsumgüter | 1.092.624,78 | 2.0 | 5,46 |
| BSE | BSE LTD | Financials | 1.081.781,21 | 2.0 | 30,23 |
| CUAN | PETRINDO JAYA KREASI | Energie | 1.070.811,43 | 2.0 | 0,07 |
| ZYDUSLIFE | ZYDUS LIFESCIENCES LTD | Gesundheitsversorgung | 1.068.916,88 | 2.0 | 9,10 |
| BALKRISIND | BALKRISHNA INDUSTRIES LTD | Zyklische Konsumgüter | 1.062.804,60 | 2.0 | 22,43 |
| QFLS | QATAR FUEL | Energie | 1.060.092,77 | 2.0 | 4,00 |
| TATACOMM | TATA COMMUNICATIONS LTD | Kommunikation | 1.035.020,11 | 2.0 | 14,66 |
| ZAR | ZAR CASH | Cash und/oder Derivate | 1.018.591,10 | 2.0 | 5,96 |
| 7202 | ARABIAN INTERNET AND COMMUNICATION | IT | 1.012.980,63 | 2.0 | 52,41 |
| JFC | JOLLIBEE FOODS CORP | Zyklische Konsumgüter | 991.865,98 | 2.0 | 2,96 |
| FROTO.E | FORD OTOMOTIV SANAYI A | Zyklische Konsumgüter | 986.557,80 | 2.0 | 2,30 |
| 4263 | SAL SAUDI LOGISTICS SERVICE CO | Industrie | 967.002,74 | 2.0 | 44,23 |
| ICICIPRULI | ICICI PRUDENTIAL LIFE INSURANCE CO | Financials | 921.162,83 | 2.0 | 5,41 |
| 2382 | ADES HOLDING CO | Energie | 887.709,56 | 2.0 | 4,89 |
| USD | USD CASH | Cash und/oder Derivate | 878.348,07 | 2.0 | 100,00 |
| MLIFT | CASH COLLATERAL USD MLIFT | Cash und/oder Derivate | 876.000,00 | 2.0 | 100,00 |
| YTL | YTL CORPORATION | Versorger | 833.064,32 | 2.0 | 0,43 |
| TEL | PLDT INC | Kommunikation | 801.887,98 | 1.0 | 21,27 |
| 032640 | LG UPLUS CORP | Kommunikation | 779.500,10 | 1.0 | 10,42 |
| MRDIY | MR D.I.Y. GROUP (M) | Zyklische Konsumgüter | 772.908,87 | 1.0 | 0,38 |
| SAR | SAR CASH(COMMITTED) | Cash und/oder Derivate | 756.092,98 | 1.0 | 26,64 |
| PHP | PHP CASH | Cash und/oder Derivate | 705.917,23 | 1.0 | 1,66 |
| CLP | CLP CASH | Cash und/oder Derivate | 665.574,92 | 1.0 | 0,11 |
| TRY | TRY CASH | Cash und/oder Derivate | 583.196,61 | 1.0 | 2,25 |
| TMGH | TALAAT MOUSTAFA GROUP | Immobilien | 490.548,60 | 1.0 | 1,47 |
| QAR | QAR CASH | Cash und/oder Derivate | 490.183,70 | 1.0 | 27,46 |
| EAST | EASTERN CO. | Nichtzyklische Konsumgüter | 474.832,52 | 1.0 | 0,66 |
| HUF | HUF CASH | Cash und/oder Derivate | 254.954,49 | 0.0 | 0,30 |
| COP | COP CASH | Cash und/oder Derivate | 242.413,09 | 0.0 | 0,03 |
| INR | INR CASH | Cash und/oder Derivate | 209.011,81 | 0.0 | 1,05 |
| MXN | MXN CASH | Cash und/oder Derivate | 146.815,12 | 0.0 | 5,61 |
| PLN | PLN CASH | Cash und/oder Derivate | 84.155,79 | 0.0 | 27,15 |
| KWD | KWD CASH | Cash und/oder Derivate | 41.813,97 | 0.0 | 323,31 |
| GBP | GBP CASH | Cash und/oder Derivate | 22.961,93 | 0.0 | 133,35 |
| CZK | CZK CASH | Cash und/oder Derivate | 3.349,78 | 0.0 | 4,74 |
| BRL | BRL CASH | Cash und/oder Derivate | 0,17 | 0.0 | 19,41 |
| RUB | RUB CASH | Cash und/oder Derivate | 191,41 | 0.0 | 1,24 |
| VTBR | BANK VTB | Financials | 0,00 | 0.0 | 0,00 |
| PLZL | POLYUS | Materialien | 0,03 | 0.0 | 0,00 |
| PHOR | PHOSAGRO | Materialien | 0,04 | 0.0 | 0,00 |
| OZON | OZON HOLDINGS ADR PLC | Zyklische Konsumgüter | 0,04 | 0.0 | 0,00 |
| GMKN | GMK NORILSKIY NIKEL | Materialien | 0,05 | 0.0 | 0,00 |
| PHOR | PJSC PHOSAGRO GDR | Materialien | 0,06 | 0.0 | 0,01 |
| TCSG | TCS GROUP HOLDING REPR CLASS A RE | Financials | 0,10 | 0.0 | 0,00 |
| FIVE | X5 RETAIL GROUP GDR NV | Nichtzyklische Konsumgüter | 0,10 | 0.0 | 0,00 |
| VKCO | VK COMPANY LTD | Kommunikation | 0,10 | 0.0 | 0,00 |
| CHMF | SEVERSTAL | Materialien | 0,16 | 0.0 | 0,00 |
| LKOH | NK LUKOIL | Energie | 0,33 | 0.0 | 0,00 |
| NVTK | NOVATEK | Energie | 0,71 | 0.0 | 0,00 |
| MTSS | MOBILNYE TELESISTEMY | Kommunikation | 0,73 | 0.0 | 0,00 |
| ROSN | NK ROSNEFT | Energie | 0,92 | 0.0 | 0,00 |
| TATN | TATNEFT | Energie | 1,13 | 0.0 | 0,00 |
| NLMK | NOVOLIPETSK STEEL | Materialien | 1,18 | 0.0 | 0,00 |
| MOEX | MOSCOW EXCHANGE | Financials | 1,18 | 0.0 | 0,00 |
| ALRS | AK ALROSA | Materialien | 2,10 | 0.0 | 0,00 |
| RUAL | UNITED COMPANY RUSAL | Materialien | 2,40 | 0.0 | 0,00 |
| SNGSP | SURGUTNEFTEGAZ PREF | Energie | 5,59 | 0.0 | 0,00 |
| SNGS | SURGUTNEFTEGAZ | Energie | 5,76 | 0.0 | 0,00 |
| SBER | SBERBANK ROSSII | Financials | 8,56 | 0.0 | 0,00 |
| GAZP | GAZPROM | Energie | 9,36 | 0.0 | 0,00 |
| IRAO | INTER RAO EES | Versorger | 30,95 | 0.0 | 0,00 |
| MESM6 | MSCI EMER MKT INDEX (ICE) JUN 26 | Cash und/oder Derivate | 0,00 | 0.0 | 1.464,70 |
| MYR | MYR/USD | Cash und/oder Derivate | -411,43 | 0.0 | 1,00 |
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