Below, a list of constituents for 84X0 (iShares MSCI EM ex-China UCITS ETF) is shown. In total, 84X0 consists of 634 securities.
Note: The data shown here is as of date Mai 06, 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 | 1.201.826.577,89 | 1875.0 | 71,17 |
| 005930 | SAMSUNG ELECTRONICS LTD | IT | 514.353.845,63 | 802.0 | 158,74 |
| 4BRZ | ISHARES MSCI BRAZIL UCITS ET USDHA | Financials | 372.184.971,39 | 581.0 | 54,93 |
| 000660 | SK HYNIX INC | IT | 369.827.967,77 | 577.0 | 987,95 |
| 2454 | MEDIATEK INC | IT | 104.849.002,89 | 164.0 | 99,79 |
| 2308 | DELTA ELECTRONICS INC | IT | 91.382.426,90 | 143.0 | 68,48 |
| 005935 | SAMSUNG ELECTRONICS NON VOTING PRE | IT | 65.562.764,07 | 102.0 | 115,80 |
| 2317 | HON HAI PRECISION INDUSTRY LTD | IT | 65.372.103,17 | 102.0 | 7,58 |
| RELIANCE | RELIANCE INDUSTRIES LTD | Energie | 63.808.198,45 | 100.0 | 15,36 |
| HDFCBANK | HDFC BANK LTD | Financials | 63.187.946,77 | 99.0 | 8,10 |
| ICICIBANK | ICICI BANK LTD | Financials | 47.545.618,03 | 74.0 | 13,13 |
| 402340 | SK SQUARE LTD | Industrie | 42.838.345,68 | 67.0 | 676,61 |
| 3711 | ASE TECHNOLOGY HOLDING LTD | IT | 37.489.538,69 | 58.0 | 16,45 |
| 1120 | AL RAJHI BANK | Financials | 35.871.640,51 | 56.0 | 17,84 |
| 005380 | HYUNDAI MOTOR | Zyklische Konsumgüter | 33.688.374,01 | 53.0 | 368,01 |
| BHARTIARTL | BHARTI AIRTEL LTD | Kommunikation | 33.419.507,67 | 52.0 | 18,95 |
| ANG | ANGLOGOLD ASHANTI PLC | Materialien | 31.784.861,43 | 50.0 | 92,09 |
| 2383 | ELITE MATERIAL LTD | IT | 31.267.534,36 | 49.0 | 149,61 |
| 2222 | SAUDI ARABIAN OIL | Energie | 30.496.636,00 | 48.0 | 7,40 |
| NPN | NASPERS LIMITED LTD CLASS N | Zyklische Konsumgüter | 28.357.475,04 | 44.0 | 53,13 |
| INFY | INFOSYS LTD | IT | 27.442.055,27 | 43.0 | 12,36 |
| 2345 | ACCTON TECHNOLOGY CORP | IT | 27.258.248,86 | 43.0 | 78,91 |
| 034020 | DOOSAN ENERBILITY LTD | Industrie | 26.777.178,44 | 42.0 | 86,85 |
| 105560 | KB FINANCIAL GROUP INC | Financials | 26.536.343,56 | 41.0 | 107,74 |
| 3037 | UNIMICRON TECHNOLOGY CORP | IT | 26.419.986,65 | 41.0 | 28,56 |
| GFI | GOLD FIELDS LTD | Materialien | 26.045.461,39 | 41.0 | 42,37 |
| 009150 | SAMSUNG ELECTRO MECHANICS LTD | IT | 24.638.990,89 | 38.0 | 626,77 |
| GMEXICOB | GRUPO MEXICO B | Materialien | 23.867.950,65 | 37.0 | 11,06 |
| 012450 | HANWHA AEROSPACE LTD | Industrie | 22.954.484,01 | 36.0 | 1.000,24 |
| M&M | MAHINDRA AND MAHINDRA LTD | Zyklische Konsumgüter | 21.570.443,34 | 34.0 | 33,70 |
| OTP | OTP BANK | Financials | 21.255.285,72 | 33.0 | 137,76 |
| DELTA.R | DELTA ELECTRONICS (THAILAND) NON-V | IT | 20.962.299,69 | 33.0 | 9,66 |
| AXISBANK | AXIS BANK LTD | Financials | 20.808.915,39 | 32.0 | 13,22 |
| KFH | KUWAIT FINANCE HOUSE | Financials | 20.675.386,29 | 32.0 | 2,55 |
| 2303 | UNITED MICRO ELECTRONICS CORP | IT | 20.648.509,48 | 32.0 | 2,63 |
| 1180 | THE SAUDI NATIONAL BANK | Financials | 20.525.170,28 | 32.0 | 10,27 |
| 006400 | SAMSUNG SDI LTD | IT | 20.082.620,42 | 31.0 | 481,34 |
| 055550 | SHINHAN FINANCIAL GROUP LTD | Financials | 19.988.881,99 | 31.0 | 66,91 |
| LT | LARSEN AND TOUBRO LTD | Industrie | 19.707.752,77 | 31.0 | 42,55 |
| 3017 | ASIA VITAL COMPONENTS LTD | IT | 19.421.346,45 | 30.0 | 85,56 |
| 2891 | CTBC FINANCIAL HOLDING LTD | Financials | 19.402.242,50 | 30.0 | 1,69 |
| GFNORTEO | GPO FINANCE BANORTE | Financials | 19.267.859,34 | 30.0 | 10,87 |
| 2382 | QUANTA COMPUTER INC | IT | 19.265.177,99 | 30.0 | 10,15 |
| BAJFINANCE | BAJAJ FINANCE LTD | Financials | 19.256.544,92 | 30.0 | 10,06 |
| 2360 | CHROMA ATE INC | IT | 18.662.407,29 | 29.0 | 70,69 |
| FSR | FIRSTRAND LTD | Financials | 18.372.758,00 | 29.0 | 5,28 |
| AMXB | AMERICA MOVIL B | Kommunikation | 17.262.229,87 | 27.0 | 1,36 |
| 2881 | FUBON FINANCIAL HOLDING LTD | Financials | 16.952.849,42 | 26.0 | 2,92 |
| 000270 | KIA CORPORATION CORP | Zyklische Konsumgüter | 16.665.309,80 | 26.0 | 105,14 |
| 005490 | POSCO | Materialien | 16.617.942,85 | 26.0 | 342,74 |
| NBK | NATIONAL BANK OF KUWAIT | Financials | 16.613.335,13 | 26.0 | 2,80 |
| 086790 | HANA FINANCIAL GROUP INC | Financials | 16.494.087,46 | 26.0 | 86,44 |
| SBK | STANDARD BANK GROUP | Financials | 16.193.159,82 | 25.0 | 18,18 |
| PKN | ORLEN SA | Energie | 16.008.353,92 | 25.0 | 39,75 |
| 2882 | CATHAY FINANCIAL HOLDING LTD | Financials | 15.991.203,58 | 25.0 | 2,44 |
| PKO | POWSZECHNA KASA OSZCZEDNOSCI BANK | Financials | 15.774.682,76 | 25.0 | 26,19 |
| TCS | TATA CONSULTANCY SERVICES LTD | IT | 15.709.085,67 | 25.0 | 25,47 |
| QNBK | QATAR NATIONAL BANK | Financials | 15.612.931,94 | 24.0 | 4,89 |
| CPI | CAPITEC LTD | Financials | 15.581.645,07 | 24.0 | 257,95 |
| 7010 | SAUDI TELECOM | Kommunikation | 15.539.611,24 | 24.0 | 11,44 |
| 1211 | SAUDI ARABIAN MINING | Materialien | 15.360.778,27 | 24.0 | 16,70 |
| MTN | MTN GROUP LTD | Kommunikation | 15.177.260,41 | 24.0 | 12,72 |
| VAL | VALTERRA PLATINUM LTD | Materialien | 15.115.830,38 | 24.0 | 82,47 |
| EMAAR | EMAAR PROPERTIES | Immobilien | 14.854.125,92 | 23.0 | 3,26 |
| BAP | CREDICORP LTD | Financials | 14.729.502,40 | 23.0 | 318,40 |
| KOTAKBANK | KOTAK MAHINDRA BANK LTD | Financials | 14.563.412,66 | 23.0 | 3,90 |
| FAB | FIRST ABU DHABI BANK | Financials | 14.390.246,00 | 22.0 | 4,75 |
| 267260 | HD HYUNDAI ELECTRIC LTD | Industrie | 14.367.801,18 | 22.0 | 886,90 |
| SBIN | STATE BANK OF INDIA | Financials | 14.149.040,71 | 22.0 | 11,12 |
| 035420 | NAVER CORP | Kommunikation | 13.927.720,62 | 22.0 | 142,70 |
| 068270 | CELLTRION INC | Gesundheitsversorgung | 13.921.830,20 | 22.0 | 135,05 |
| FEMSAUBD | FOMENTO ECONOMICO MEXICANO | Nichtzyklische Konsumgüter | 13.911.057,22 | 22.0 | 12,08 |
| HINDUNILVR | HINDUSTAN UNILEVER LTD | Nichtzyklische Konsumgüter | 13.851.678,49 | 22.0 | 24,43 |
| CEMEXCPO | CEMEX CPO | Materialien | 13.522.845,75 | 21.0 | 1,29 |
| 2885 | YUANTA FINANCIAL HOLDING LTD | Financials | 13.138.516,57 | 20.0 | 1,75 |
| 2327 | YAGEO CORP | IT | 13.066.382,87 | 20.0 | 11,02 |
| BBCA | BANK CENTRAL ASIA | Financials | 12.913.908,70 | 20.0 | 0,34 |
| SUNPHARMA | SUN PHARMACEUTICAL INDUSTRIES LTD | Gesundheitsversorgung | 12.685.685,34 | 20.0 | 19,11 |
| NTPC | NTPC LTD | Versorger | 12.618.182,97 | 20.0 | 4,18 |
| 028260 | SAMSUNG C&T CORP | Industrie | 12.496.528,18 | 19.0 | 218,48 |
| MARUTI | MARUTI SUZUKI INDIA LTD | Zyklische Konsumgüter | 12.233.070,93 | 19.0 | 140,90 |
| EAND | EMIRATES TELECOM | Kommunikation | 12.204.419,97 | 19.0 | 5,15 |
| 012330 | HYUNDAI MOBIS LTD | Zyklische Konsumgüter | 12.040.990,34 | 19.0 | 294,61 |
| 5274 | ASPEED TECHNOLOGY INC | IT | 11.816.298,45 | 18.0 | 562,68 |
| PBBANK | PUBLIC BANK | Financials | 11.763.383,39 | 18.0 | 1,20 |
| MAYBANK | MALAYAN BANKING | Financials | 11.696.678,45 | 18.0 | 2,83 |
| 329180 | HD HYUNDAI HEAVY INDUSTRIES LTD | Industrie | 11.676.045,47 | 18.0 | 464,27 |
| BEL | BHARAT ELECTRONICS LTD | Industrie | 11.536.612,66 | 18.0 | 4,55 |
| TATASTEEL | TATA STEEL LTD | Materialien | 11.409.787,48 | 18.0 | 2,22 |
| 2412 | CHUNGHWA TELECOM LTD | Kommunikation | 11.381.905,02 | 18.0 | 4,30 |
| 6669 | WIWYNN CORPORATION CORP | IT | 11.362.429,43 | 18.0 | 150,40 |
| TITAN | TITAN COMPANY LTD | Zyklische Konsumgüter | 11.321.215,35 | 18.0 | 45,90 |
| WALMEX* | WALMART DE MEXICO V | Nichtzyklische Konsumgüter | 11.231.106,91 | 18.0 | 3,19 |
| 3665 | BIZLINK HOLDING INC | Industrie | 11.184.824,38 | 17.0 | 90,93 |
| SCCO | SOUTHERN COPPER CORP | Materialien | 11.154.576,60 | 17.0 | 171,03 |
| CIMB | CIMB GROUP HOLDINGS | Financials | 11.052.571,68 | 17.0 | 1,99 |
| 298040 | HYOSUNG HEAVY INDUSTRIES CORP | Industrie | 10.894.392,52 | 17.0 | 2.886,70 |
| POWERGRID | POWER GRID CORPORATION OF INDIA LT | Versorger | 10.826.176,01 | 17.0 | 3,35 |
| 2887 | TS FINANCIAL HOLDING LTD | Financials | 10.712.686,35 | 17.0 | 0,75 |
| 010140 | SAMSUNG HEAVY INDUSTRIES LTD | Industrie | 10.585.437,99 | 17.0 | 22,02 |
| 1303 | NAN YA PLASTICS CORP | Materialien | 10.557.588,60 | 16.0 | 2,97 |
| 373220 | LG ENERGY SOLUTION LTD | Industrie | 10.486.704,67 | 16.0 | 322,26 |
| 2368 | GOLD CIRCUIT ELECTRONICS LTD | IT | 10.485.664,13 | 16.0 | 46,81 |
| 2886 | MEGA FINANCIAL HOLDING LTD | Financials | 10.290.583,52 | 16.0 | 1,24 |
| ULTRACEMCO | ULTRATECH CEMENT LTD | Materialien | 10.179.802,09 | 16.0 | 125,55 |
| 316140 | WOORI FINANCIAL GROUP INC | Financials | 10.178.434,37 | 16.0 | 22,74 |
| 010120 | LS ELECTRIC LTD | Industrie | 10.159.976,79 | 16.0 | 200,73 |
| 032830 | SAMSUNG LIFE LTD | Financials | 10.030.792,34 | 16.0 | 180,93 |
| EMIRATESNBD | EMIRATES NBD | Financials | 9.982.757,02 | 16.0 | 7,82 |
| HINDALCO | HINDALCO INDUSTRIES LTD | Materialien | 9.945.487,56 | 16.0 | 11,07 |
| 2884 | E.SUN FINANCIAL HOLDING LTD | Financials | 9.937.859,32 | 16.0 | 1,00 |
| SHFL | SHRIRAM FINANCE LTD | Financials | 9.928.297,48 | 15.0 | 10,12 |
| 051910 | LG CHEM LTD | Materialien | 9.807.848,29 | 15.0 | 292,90 |
| 7769 | HONPRECISION INC | IT | 9.741.748,77 | 15.0 | 177,12 |
| 064350 | HYUNDAI-ROTEM | Industrie | 9.715.332,67 | 15.0 | 183,66 |
| 2010 | SAUDI BASIC INDUSTRIES | Materialien | 9.712.672,41 | 15.0 | 16,20 |
| ETE | NATIONAL BANK OF GREECE SA | Financials | 9.686.909,61 | 15.0 | 16,25 |
| 2357 | ASUSTEK COMPUTER INC | IT | 9.526.513,05 | 15.0 | 18,66 |
| 009540 | HD KOREA SHIPBUILDING & OFFSHORE E | Industrie | 9.455.393,10 | 15.0 | 320,55 |
| 3443 | GLOBAL UNICHIP CORP | IT | 9.022.662,22 | 14.0 | 152,93 |
| 3231 | WISTRON CORP | IT | 8.996.125,44 | 14.0 | 4,49 |
| IMP | IMPALA PLATINUM LTD | Materialien | 8.920.893,08 | 14.0 | 14,71 |
| ASELS.E | ASELSAN ELEKTRONIK SANAYI VE TICAR | Industrie | 8.919.133,99 | 14.0 | 9,45 |
| SQM.B | SOCIEDAD QUIMICA Y MINERA DE CHILE | Materialien | 8.877.627,57 | 14.0 | 92,38 |
| 3653 | JENTECH PRECISION INDUSTRIAL LTD | IT | 8.617.652,18 | 13.0 | 151,19 |
| 042660 | HANWHA OCEAN LTD | Industrie | 8.532.740,25 | 13.0 | 90,81 |
| ICT | INTERNATIONAL CONTAINER TERMINAL S | Industrie | 8.529.322,23 | 13.0 | 12,14 |
| BBRI | BANK RAKYAT INDONESIA (PERSERO) | Financials | 8.416.306,20 | 13.0 | 0,18 |
| HCLTECH | HCL TECHNOLOGIES LTD | IT | 8.281.043,07 | 13.0 | 12,60 |
| 2449 | KING YUAN ELECTRONICS LTD | IT | 8.240.760,36 | 13.0 | 11,20 |
| 2890 | SINOPAC FINANCIAL HOLDINGS LTD | Financials | 8.239.645,61 | 13.0 | 0,97 |
| PEO | BANK PEKAO SA | Financials | 8.218.017,00 | 13.0 | 63,30 |
| 034730 | SK INC | Industrie | 8.144.842,80 | 13.0 | 324,65 |
| ADCB | ABU DHABI COMMERCIAL BANK | Financials | 8.126.171,31 | 13.0 | 3,78 |
| KGH | KGHM POLSKA MIEDZ SA | Materialien | 8.094.819,98 | 13.0 | 83,02 |
| 033780 | KT&G CORP | Nichtzyklische Konsumgüter | 8.070.688,01 | 13.0 | 122,62 |
| 207940 | SAMSUNG BIOLOGICS LTD | Gesundheitsversorgung | 7.873.901,61 | 12.0 | 1.013,89 |
| ABG | ABSA GROUP LTD | Financials | 7.838.520,84 | 12.0 | 13,63 |
| 042700 | HANMI SEMICONDUCTOR LTD | IT | 7.756.142,42 | 12.0 | 258,08 |
| 1010 | RIYAD BANK | Financials | 7.701.448,10 | 12.0 | 5,57 |
| 086520 | ECOPRO LTD | Industrie | 7.543.053,84 | 12.0 | 106,37 |
| 2883 | KGI FINANCIAL HOLDING LTD | Financials | 7.500.702,45 | 12.0 | 0,69 |
| TPEIR | PIRAEUS BANK SA | Financials | 7.490.674,55 | 12.0 | 9,56 |
| ADVANC.R | ADVANCED INFO SERVICE NON-VOTING D | Kommunikation | 7.476.880,73 | 12.0 | 10,40 |
| QIBK | QATAR ISLAMIC BANK | Financials | 7.475.463,67 | 12.0 | 6,08 |
| 066570 | LG ELECTRONICS INC | Zyklische Konsumgüter | 7.390.787,97 | 12.0 | 97,77 |
| 4958 | ZHEN DING TECHNOLOGY HOLDING LTD | IT | 7.357.831,53 | 11.0 | 13,49 |
| EUROB | EUROBANK SA | Financials | 7.290.982,78 | 11.0 | 4,27 |
| 1216 | UNI-PRESIDENT ENTERPRISES CORP | Nichtzyklische Konsumgüter | 7.288.868,15 | 11.0 | 2,19 |
| NESTLEIND | NESTLE INDIA LTD | Nichtzyklische Konsumgüter | 7.269.403,47 | 11.0 | 15,51 |
| PTT.R | PTT NON-VOTING DR PCL | Energie | 7.266.458,72 | 11.0 | 1,08 |
| 2892 | FIRST FINANCIAL HOLDING LTD | Financials | 7.237.719,32 | 11.0 | 0,90 |
| PZU | PZU SA | Financials | 7.154.120,39 | 11.0 | 17,42 |
| 2301 | LITE ON TECHNOLOGY CORP | IT | 7.144.718,74 | 11.0 | 5,41 |
| EICHERMOT | EICHER MOTORS LTD | Zyklische Konsumgüter | 7.127.214,16 | 11.0 | 76,63 |
| PE&OLES* | INDUST PENOLES | Materialien | 7.012.124,39 | 11.0 | 51,51 |
| 196170 | ALTEOGEN INC | Gesundheitsversorgung | 7.008.982,35 | 11.0 | 254,67 |
| 3661 | ALCHIP TECHNOLOGIES LTD | IT | 6.956.810,53 | 11.0 | 131,26 |
| 035720 | KAKAO CORP | Kommunikation | 6.900.850,24 | 11.0 | 32,16 |
| ITC | ITC LTD | Nichtzyklische Konsumgüter | 6.828.376,39 | 11.0 | 3,27 |
| ADANIPORTS | ADANI PORTS AND SPECIAL ECONOMIC Z | Industrie | 6.817.540,34 | 11.0 | 18,10 |
| ASIANPAINT | ASIAN PAINTS LTD | Materialien | 6.781.354,43 | 11.0 | 25,50 |
| TENAGA | TENAGA NASIONAL | Versorger | 6.779.909,14 | 11.0 | 3,74 |
| HAL | HINDUSTAN AERONAUTICS LTD | Industrie | 6.767.968,01 | 11.0 | 48,38 |
| 000810 | SAMSUNG FIRE & MARINE INSURANCE LT | Financials | 6.733.712,15 | 11.0 | 323,29 |
| GAPB | GRUPO AEROPORTUARIO DEL PACIFICO | Industrie | 6.610.369,41 | 10.0 | 25,07 |
| 006800 | MIRAE ASSET SECURITIES CO LTD | Financials | 6.596.387,74 | 10.0 | 48,00 |
| BMRI | BANK MANDIRI (PERSERO) | Financials | 6.512.369,22 | 10.0 | 0,26 |
| SLM | SANLAM LIMITED LTD | Financials | 6.489.014,33 | 10.0 | 5,16 |
| ONGC | OIL AND NATURAL GAS LTD | Energie | 6.475.438,93 | 10.0 | 3,04 |
| HAR | HARMONY GOLD MINING COMPANY LIMITE | Materialien | 6.319.513,27 | 10.0 | 15,75 |
| 2880 | HUA NAN FINANCIAL HOLDINGS LTD | Financials | 6.304.493,85 | 10.0 | 1,03 |
| 267250 | HD HYUNDAI LTD | Energie | 6.226.173,49 | 10.0 | 206,53 |
| 2020 | SABIC AGRI-NUTRIENTS | Materialien | 6.219.265,42 | 10.0 | 37,87 |
| TVSMOTOR | TVS MOTOR COMPANY LTD | Zyklische Konsumgüter | 6.195.952,03 | 10.0 | 37,09 |
| COALINDIA | COAL INDIA LTD | Energie | 6.150.651,86 | 10.0 | 4,96 |
| APOLLOHOSP | APOLLO HOSPITALS ENTERPRISE LTD | Gesundheitsversorgung | 6.117.276,66 | 10.0 | 81,56 |
| 047810 | KOREA AEROSPACE INDUSTRIES LTD | Industrie | 6.114.580,28 | 10.0 | 122,90 |
| DSY | DISCOVERY LTD | Financials | 6.111.936,27 | 10.0 | 15,67 |
| 3529 | EMEMORY TECHNOLOGY INC | IT | 6.090.830,26 | 10.0 | 140,59 |
| 1150 | ALINMA BANK | Financials | 6.074.646,17 | 9.0 | 6,32 |
| 000150 | DOOSAN CORP | Industrie | 6.027.713,11 | 9.0 | 1.164,10 |
| SBILIFE | SBI LIFE INSURANCE COMPANY LTD | Financials | 6.013.653,53 | 9.0 | 19,11 |
| 1060 | SAUDI AWWAL BANK | Financials | 5.952.718,74 | 9.0 | 9,04 |
| CHILE | BANCO DE CHILE | Financials | 5.910.557,32 | 9.0 | 0,18 |
| 079550 | LIG DEFENSE&AEROSPACE LTD | Industrie | 5.879.274,91 | 9.0 | 671,15 |
| 3034 | NOVATEK MICROELECTRONICS CORP | IT | 5.835.750,32 | 9.0 | 13,28 |
| DIVISLAB | DIVIS LABORATORIES LTD | Gesundheitsversorgung | 5.817.910,55 | 9.0 | 69,80 |
| TMCV | TATA MOTORS LTD | Industrie | 5.816.368,93 | 9.0 | 4,27 |
| 000720 | HYUNDAI ENGINEERING & CONSTRUCTION | Industrie | 5.809.532,24 | 9.0 | 108,83 |
| BID | BID CORPORATION LTD | Nichtzyklische Konsumgüter | 5.768.755,79 | 9.0 | 24,70 |
| SOL | SASOL LTD | Materialien | 5.743.075,40 | 9.0 | 14,34 |
| SHP | SHOPRITE HOLDINGS LTD | Nichtzyklische Konsumgüter | 5.734.369,28 | 9.0 | 17,10 |
| PMETAL | PRESS METAL ALUMINIUM HOLDINGS | Materialien | 5.733.225,64 | 9.0 | 2,24 |
| TECHM | TECH MAHINDRA LTD | IT | 5.722.601,46 | 9.0 | 15,24 |
| TLKM | TELEKOMUNIKASI INDONESIA | Kommunikation | 5.712.884,75 | 9.0 | 0,17 |
| SSW | SIBANYE STILLWATER LTD | Materialien | 5.693.698,48 | 9.0 | 3,00 |
| MAXHEALTH | MAX HEALTHCARE INSTITUTE LTD | Gesundheitsversorgung | 5.686.125,75 | 9.0 | 10,50 |
| INDIGO | INTERGLOBE AVIATION LTD | Industrie | 5.630.872,58 | 9.0 | 44,48 |
| 2379 | REALTEK SEMICONDUCTOR CORP | IT | 5.628.543,39 | 9.0 | 16,86 |
| GULF.R | GULF DEVELOPMENT NON-VOTING DR PCL | Versorger | 5.545.475,84 | 9.0 | 1,76 |
| CIPLA | CIPLA LTD | Gesundheitsversorgung | 5.537.302,65 | 9.0 | 14,00 |
| TRENT | TRENT LTD | Zyklische Konsumgüter | 5.525.193,85 | 9.0 | 43,40 |
| GRASIM | GRASIM INDUSTRIES LTD | Materialien | 5.491.010,15 | 9.0 | 30,14 |
| ALDAR | ALDAR PROPERTIES | Immobilien | 5.489.431,19 | 9.0 | 2,10 |
| ADIB | ABU DHABI ISLAMIC BANK | Financials | 5.468.652,04 | 9.0 | 5,45 |
| 5880 | TAIWAN COOPERATIVE FINANCIAL HOLDI | Financials | 5.407.500,75 | 8.0 | 0,72 |
| JSWSTEEL | JSW STEEL LTD | Materialien | 5.373.448,24 | 8.0 | 13,14 |
| CUMMINSIND | CUMMINS INDIA LTD | Industrie | 5.352.048,27 | 8.0 | 55,20 |
| 071050 | KOREA INVESTMENT HOLDINGS LTD | Financials | 5.300.641,11 | 8.0 | 178,88 |
| TATAPOWER | TATA POWER LTD | Versorger | 5.257.351,09 | 8.0 | 4,65 |
| CEZ | CEZ | Versorger | 5.226.660,27 | 8.0 | 57,60 |
| JIOFIN | JIO FINANCIAL SERVICES LTD | Financials | 5.211.073,67 | 8.0 | 2,61 |
| VBL | VARUN BEVERAGES LTD | Nichtzyklische Konsumgüter | 5.138.093,61 | 8.0 | 5,37 |
| LTM | LATAM AIRLINES GROUP SA | Industrie | 5.136.110,90 | 8.0 | 0,02 |
| BAJAJFINSV | BAJAJ FINSERV LTD | Financials | 5.134.604,15 | 8.0 | 18,83 |
| TATACONSUM | TATA CONSUMER PRODUCTS LTD | Nichtzyklische Konsumgüter | 5.118.386,52 | 8.0 | 12,11 |
| 247540 | ECOPRO BM LTD | Industrie | 5.111.439,59 | 8.0 | 147,13 |
| BIMAS.E | BIM BIRLESIK MAGAZALAR A | Nichtzyklische Konsumgüter | 5.085.508,96 | 8.0 | 16,52 |
| 015760 | KOREA ELECTRIC POWER CORP | Versorger | 5.072.601,99 | 8.0 | 30,38 |
| DRREDDY | DR REDDYS LABORATORIES LTD | Gesundheitsversorgung | 5.070.392,07 | 8.0 | 13,34 |
| CHOLAFIN | CHOLAMANDALAM INVESTMENT AND FINAN | Financials | 5.067.369,50 | 8.0 | 17,39 |
| NED | NEDBANK GROUP LTD | Financials | 5.062.781,10 | 8.0 | 15,74 |
| 3008 | LARGAN PRECISION LTD | IT | 5.052.971,87 | 8.0 | 80,50 |
| ADANIPOWER | ADANI POWER LTD | Versorger | 5.025.536,13 | 8.0 | 2,41 |
| PFC | POWER FINANCE CORPORATION LTD | Financials | 5.013.296,44 | 8.0 | 4,79 |
| PFCIBEST | GRUPO CIBEST PREF SA | Financials | 4.982.385,89 | 8.0 | 16,33 |
| 2059 | KING SLIDE WORKS LTD | IT | 4.975.882,85 | 8.0 | 130,94 |
| 278470 | APR LTD | Nichtzyklische Konsumgüter | 4.952.771,31 | 8.0 | 292,56 |
| BAJAJ-AUTO | BAJAJ AUTO LTD | Zyklische Konsumgüter | 4.945.852,83 | 8.0 | 105,43 |
| TMPV | TATA MOTORS PASSENGER VEHICLES LTD | Zyklische Konsumgüter | 4.932.047,38 | 8.0 | 3,57 |
| 017670 | SK TELECOM LTD | Kommunikation | 4.888.387,40 | 8.0 | 66,50 |
| EBP | ERSTE BANK POLSKA SA | Financials | 4.863.433,98 | 8.0 | 168,48 |
| 096770 | SK INNOVATION LTD | Energie | 4.844.464,07 | 8.0 | 99,48 |
| CPALL.R | CP ALL NON-VOTING DR PCL | Nichtzyklische Konsumgüter | 4.843.931,19 | 8.0 | 1,33 |
| DMART | AVENUE SUPERMARTS LTD | Nichtzyklische Konsumgüter | 4.838.745,94 | 8.0 | 45,74 |
| 2603 | EVERGREEN MARINE CORP (TAIWAN) LTD | Industrie | 4.789.397,94 | 7.0 | 6,58 |
| 2002 | CHINA STEEL CORP | Materialien | 4.766.998,24 | 7.0 | 0,59 |
| ASII | ASTRA INTERNATIONAL | Industrie | 4.739.031,73 | 7.0 | 0,34 |
| 2082 | ACWA POWER CO | Versorger | 4.736.522,32 | 7.0 | 43,97 |
| NPH | NORTHAM PLATINUM HLDGS LTD | Materialien | 4.698.562,61 | 7.0 | 20,10 |
| AOT.R | AIRPORTS OF THAILAND NON-VOTING DR | Industrie | 4.664.220,18 | 7.0 | 1,57 |
| BRITANNIA | BRITANNIA INDUSTRIES LTD | Nichtzyklische Konsumgüter | 4.628.228,80 | 7.0 | 61,23 |
| ALPHA | ALPHA BANK SA | Financials | 4.579.505,89 | 7.0 | 4,10 |
| PTTEP.R | PTT EXPLORATION AND PRODUCTION NON | Energie | 4.570.079,51 | 7.0 | 4,71 |
| 7020 | ETIHAD ETISALAT | Kommunikation | 4.556.327,09 | 7.0 | 17,22 |
| 3481 | INNOLUX CORP | IT | 4.553.118,05 | 7.0 | 0,86 |
| HEROMOTOCO | HERO MOTOCORP LTD | Zyklische Konsumgüter | 4.526.642,36 | 7.0 | 53,62 |
| 1050 | BANQUE SAUDI FRANSI | Financials | 4.475.691,17 | 7.0 | 5,09 |
| 003550 | LG CORP | Industrie | 4.425.724,37 | 7.0 | 69,85 |
| 003670 | POSCO FUTURE M LTD | Industrie | 4.422.503,67 | 7.0 | 182,30 |
| 138040 | MERITZ FINANCIAL GROUP INC | Financials | 4.411.965,73 | 7.0 | 77,42 |
| 3533 | LOTES LTD | IT | 4.331.599,01 | 7.0 | 78,76 |
| USD | USD CASH | Cash und/oder Derivate | 4.326.743,56 | 7.0 | 100,00 |
| 6446 | PHARMAESSENTIA CORP | Gesundheitsversorgung | 4.323.572,15 | 7.0 | 20,46 |
| POLICYBZR | PB FINTECH LTD | Financials | 4.317.105,96 | 7.0 | 17,64 |
| ETERNAL | ETERNAL LTD | Zyklische Konsumgüter | 4.293.957,95 | 7.0 | 2,61 |
| GVT&D | GE VERNOVA T&D INDIA LTD | Industrie | 4.289.401,56 | 7.0 | 48,05 |
| REM | REMGRO LTD | Financials | 4.287.647,90 | 7.0 | 11,55 |
| CGPOWER | CG POWER AND INDUSTRIAL SOLUTIONS | Industrie | 4.264.977,29 | 7.0 | 8,68 |
| 3045 | TAIWAN MOBILE LTD | Kommunikation | 4.260.417,82 | 7.0 | 3,50 |
| MOL | MOL HUNGARIAN OIL AND GAS | Energie | 4.248.018,52 | 7.0 | 13,96 |
| 1301 | FORMOSA PLASTICS CORP | Materialien | 4.234.908,99 | 7.0 | 1,62 |
| BDMS.R | BANGKOK DUSIT MEDICAL SERVICES NON | Gesundheitsversorgung | 4.221.535,78 | 7.0 | 0,56 |
| LPP | LPP SA | Zyklische Konsumgüter | 4.220.427,96 | 7.0 | 5.902,70 |
| AC* | ARCA CONTINENTAL | Nichtzyklische Konsumgüter | 4.211.138,53 | 7.0 | 12,32 |
| 1326 | FORMOSA CHEMICALS & FIBRE CORP | Materialien | 4.197.542,42 | 7.0 | 1,64 |
| 1590 | AIRTAC INTERNATIONAL GROUP | Industrie | 4.180.288,14 | 7.0 | 45,55 |
| LUPIN | LUPIN LTD | Gesundheitsversorgung | 4.169.137,39 | 7.0 | 24,59 |
| HDFCLIFE | HDFC LIFE INSURANCE COMPANY LTD | Financials | 4.148.160,04 | 6.0 | 6,23 |
| DIB | DB ISLAMIC BANK | Financials | 4.140.876,28 | 6.0 | 1,96 |
| COMI | COMMERCIAL INTERNATIONAL BANK EGYP | Financials | 4.108.844,76 | 6.0 | 2,57 |
| 5871 | CHAILEASE HOLDING LTD | Financials | 4.103.848,47 | 6.0 | 3,64 |
| INDHOTEL | INDIAN HOTELS LTD | Zyklische Konsumgüter | 4.092.328,42 | 6.0 | 6,80 |
| 272210 | HANWHA SYSTEMS LTD | Industrie | 4.075.104,02 | 6.0 | 81,73 |
| BCI | BANCO DE CREDITO E INVERSION | Financials | 4.045.074,16 | 6.0 | 64,71 |
| AUBANK | AU SMALL FINANCE BANK LTD | Financials | 4.015.421,19 | 6.0 | 10,57 |
| 259960 | KRAFTON INC | Kommunikation | 4.008.449,12 | 6.0 | 196,98 |
| ASURB | GRUPO AEROPORTUARIO DEL SURESTE B | Industrie | 4.008.937,35 | 6.0 | 30,64 |
| 005387 | HYUNDAI MOTOR S2 PREF | Zyklische Konsumgüter | 4.001.130,65 | 6.0 | 170,35 |
| SUZLON | SUZLON ENERGY LTD | Industrie | 3.994.630,16 | 6.0 | 0,58 |
| 2395 | ADVANTECH LTD | IT | 3.911.751,25 | 6.0 | 12,54 |
| PERSISTENT | PERSISTENT SYSTEMS LTD | IT | 3.902.877,30 | 6.0 | 50,54 |
| WIPRO | WIPRO LTD | IT | 3.887.700,45 | 6.0 | 2,10 |
| ADNOCDRILL | ADNOC DRILLING COMPANY | Energie | 3.883.250,86 | 6.0 | 1,69 |
| 086280 | HYUNDAI GLOVIS LTD | Industrie | 3.858.434,10 | 6.0 | 153,96 |
| ALE | ALLEGRO SA | Zyklische Konsumgüter | 3.846.478,83 | 6.0 | 8,22 |
| HDFCAMC | HDFC ASSET MANAGEMENT COMPANY LTD | Financials | 3.840.599,91 | 6.0 | 29,45 |
| TORNTPHARM | TORRENT PHARMACEUTICALS LTD | Gesundheitsversorgung | 3.825.706,96 | 6.0 | 44,87 |
| TUPRS.E | TURKIYE PETROL RAFINERILERI A | Energie | 3.777.965,32 | 6.0 | 5,99 |
| INDUSTOWER | INDUS TOWERS LTD | Kommunikation | 3.770.903,30 | 6.0 | 4,23 |
| 2280 | ALMARAI | Nichtzyklische Konsumgüter | 3.754.162,10 | 6.0 | 10,89 |
| 6488 | GLOBALWAFERS LTD | IT | 3.743.241,66 | 6.0 | 21,06 |
| VOD | VODACOM GROUP LTD | Kommunikation | 3.729.455,91 | 6.0 | 8,94 |
| SCC.R | SIAM CEMENT NON-VOTING DR PCL | Materialien | 3.723.302,75 | 6.0 | 7,34 |
| 5347 | VANGUARD INTERNATIONAL SEMICONDUCT | IT | 3.720.398,21 | 6.0 | 4,87 |
| 4904 | FAR EASTONE TELECOMMUNICATIONS LTD | Kommunikation | 3.711.827,68 | 6.0 | 3,03 |
| INDUSINDBK | INDUSIND BANK LTD | Financials | 3.703.737,93 | 6.0 | 9,56 |
| KOFUBL | COCA-COLA FEMSA CLASS UBL UNITS | Nichtzyklische Konsumgüter | 3.653.942,50 | 6.0 | 10,59 |
| 005830 | DB INSURANCE LTD | Financials | 3.643.600,31 | 6.0 | 113,88 |
| RICHTER | GEDEON RICHTER | Gesundheitsversorgung | 3.629.479,51 | 6.0 | 41,55 |
| GAMUDA | GAMUDA | Industrie | 3.621.008,58 | 6.0 | 1,12 |
| ADNOCGAS | ADNOC GAS PLC | Energie | 3.612.556,29 | 6.0 | 0,91 |
| 4013 | DR SULAIMAN AL HABIB MEDICAL GRP | Gesundheitsversorgung | 3.609.780,23 | 6.0 | 57,75 |
| BVN | BUENAVENTURA ADR REPRESENTING | Materialien | 3.589.115,40 | 6.0 | 31,98 |
| 028300 | HLB INC | Gesundheitsversorgung | 3.584.270,51 | 6.0 | 41,58 |
| 1080 | ARAB NATIONAL BANK | Financials | 3.584.509,33 | 6.0 | 5,64 |
| 1140 | BANK ALBILAD | Financials | 3.579.689,88 | 6.0 | 6,65 |
| 1101 | TAIWAN CEMENT LTD | Materialien | 3.573.778,49 | 6.0 | 0,76 |
| NRP | NEPI ROCKCASTLE NV | Immobilien | 3.570.272,12 | 6.0 | 8,43 |
| 3293 | INTERNATIONAL GAMES SYSTEM LTD | Kommunikation | 3.566.523,81 | 6.0 | 23,31 |
| ASHOKLEY | ASHOK LEYLAND LTD | Industrie | 3.493.809,05 | 5.0 | 1,68 |
| FIBRAPL14 | PROLOGIS PROPERTY MEXICO REIT | Immobilien | 3.492.876,80 | 5.0 | 4,73 |
| MOTHERSON | SAMVARDHANA MOTHERSON INTERNATIONA | Zyklische Konsumgüter | 3.475.613,94 | 5.0 | 1,26 |
| AKBNK.E | AKBANK A | Financials | 3.466.109,33 | 5.0 | 1,56 |
| 4938 | PEGATRON CORP | IT | 3.440.031,31 | 5.0 | 2,58 |
| FORTIS | FORTIS HEALTHCARE LTD | Gesundheitsversorgung | 3.434.244,45 | 5.0 | 9,97 |
| CDR | CD PROJEKT SA | Kommunikation | 3.429.044,35 | 5.0 | 72,25 |
| IQCD | INDUSTRIES QATAR | Industrie | 3.419.295,05 | 5.0 | 3,27 |
| 2801 | CHANG HWA COMMERCIAL BANK LTD | Financials | 3.415.837,43 | 5.0 | 0,66 |
| GODREJCP | GODREJ CONSUMER PRODUCTS LTD | Nichtzyklische Konsumgüter | 3.393.932,03 | 5.0 | 11,56 |
| POWERINDIA | HITACHI ENERGY INDIA LTD | Industrie | 3.378.137,06 | 5.0 | 359,49 |
| IHH | IHH HEALTHCARE | Gesundheitsversorgung | 3.374.432,86 | 5.0 | 2,23 |
| CIBEST | GRUPO CIBEST SA | Financials | 3.364.639,16 | 5.0 | 20,03 |
| BSANTANDER | BANCO SANTANDER CHILE | Financials | 3.353.703,80 | 5.0 | 0,08 |
| JINDALSTEL | JINDAL STEEL LTD | Materialien | 3.339.759,52 | 5.0 | 13,24 |
| POLYCAB | POLYCAB INDIA LTD | Industrie | 3.335.937,41 | 5.0 | 87,49 |
| 018260 | SAMSUNG SDS LTD | IT | 3.317.146,76 | 5.0 | 113,95 |
| 2376 | GIGABYTE TECHNOLOGY LTD | IT | 3.315.120,27 | 5.0 | 8,84 |
| DLF | DLF LTD | Immobilien | 3.313.092,95 | 5.0 | 6,27 |
| BPCL | BHARAT PETROLEUM LTD | Energie | 3.284.084,23 | 5.0 | 3,13 |
| FUNO11 | FIBRA UNO ADMINISTRACION REIT | Immobilien | 3.278.239,81 | 5.0 | 1,73 |
| 5876 | SHANGHAI COMMERCIAL LTD | Financials | 3.243.639,80 | 5.0 | 1,21 |
| MBK | MBANK SA | Financials | 3.242.452,84 | 5.0 | 310,02 |
| BHARATFORG | BHARAT FORGE LTD | Zyklische Konsumgüter | 3.235.792,60 | 5.0 | 19,59 |
| MARICO | MARICO LTD | Nichtzyklische Konsumgüter | 3.211.417,09 | 5.0 | 8,47 |
| BDO | BDO UNIBANK INC | Financials | 3.200.009,81 | 5.0 | 1,87 |
| RECLTD | REC LTD | Financials | 3.170.404,99 | 5.0 | 3,74 |
| BVT | BIDVEST GROUP LTD | Industrie | 3.164.617,05 | 5.0 | 14,03 |
| PIDILITIND | PIDILITE INDUSTRIES LTD | Materialien | 3.155.151,40 | 5.0 | 14,32 |
| GCARSOA1 | GRUPO CARSO SERIES A1 | Industrie | 3.148.020,70 | 5.0 | 7,84 |
| RNI | REINET INVESTMENTS S.C.A. | Financials | 3.140.446,98 | 5.0 | 34,50 |
| DEWA | DUBAI ELECTRICITY AND WATER AUTHOR | Versorger | 3.127.928,09 | 5.0 | 0,74 |
| BHEL | BHARAT HEAVY ELECTRICALS LTD | Industrie | 3.070.712,12 | 5.0 | 3,93 |
| MUTHOOTFIN | MUTHOOT FINANCE LTD | Financials | 3.053.448,01 | 5.0 | 36,17 |
| DNP | DINO POLSKA SA | Nichtzyklische Konsumgüter | 3.040.825,71 | 5.0 | 8,82 |
| VEDL | VEDANTA LTD | Materialien | 3.032.337,56 | 5.0 | 3,19 |
| DIXON | DIXON TECHNOLOGIES (INDIA) LTD | Zyklische Konsumgüter | 3.025.718,10 | 5.0 | 118,10 |
| 024110 | INDUSTRIAL BANK OF KOREA | Financials | 2.997.083,81 | 5.0 | 15,09 |
| ADANIENT | ADANI ENTERPRISES LTD | Industrie | 2.986.593,65 | 5.0 | 25,84 |
| 1519 | FORTUNE ELECTRIC LTD | Industrie | 2.975.737,35 | 5.0 | 28,31 |
| IOC | INDIAN OIL CORP LTD | Energie | 2.959.128,44 | 5.0 | 1,49 |
| PAYTM | ONE COMMUNICATIONS LTD | Financials | 2.942.883,72 | 5.0 | 11,42 |
| BIMBOA | GRUPO BIMBO A | Nichtzyklische Konsumgüter | 2.930.767,97 | 5.0 | 3,37 |
| AMMN | AMMAN MINERAL INTERNASIONAL | Materialien | 2.929.960,49 | 5.0 | 0,30 |
| PPH | PEPKOR HOLDINGS SHS LTD | Zyklische Konsumgüter | 2.926.809,04 | 5.0 | 1,34 |
| 2207 | HOTAI MOTOR LTD | Zyklische Konsumgüter | 2.924.044,98 | 5.0 | 15,12 |
| 2356 | INVENTEC CORP | IT | 2.892.749,04 | 5.0 | 1,48 |
| TRUE.R | TRUE CORPORATION NON-VOTING DR PCL | Kommunikation | 2.889.966,40 | 5.0 | 0,42 |
| EMAARDEV | EMAAR DEVELOPMENT | Immobilien | 2.878.736,39 | 4.0 | 3,95 |
| SOLARINDS | SOLAR INDUSTRIES INDIA LTD | Materialien | 2.869.435,34 | 4.0 | 166,29 |
| AMBANK | AMMB HOLDINGS | Financials | 2.868.233,22 | 4.0 | 1,59 |
| 8210 | BUPA ARABIA | Financials | 2.855.183,88 | 4.0 | 47,30 |
| UNITDSPR | UNITED SPIRITS LTD | Nichtzyklische Konsumgüter | 2.846.942,52 | 4.0 | 13,81 |
| ABB | ABB INDIA LTD | Industrie | 2.844.529,07 | 4.0 | 76,90 |
| PPC | PUBLIC POWER CORPORATION SA | Versorger | 2.825.593,45 | 4.0 | 21,30 |
| 2912 | PRESIDENT CHAIN STORE CORP | Nichtzyklische Konsumgüter | 2.786.494,39 | 4.0 | 7,08 |
| SWIGGY | SWIGGY LTD | Zyklische Konsumgüter | 2.768.492,55 | 4.0 | 2,87 |
| OMAB | GRUPO AEROPORTUARIO DEL CENTRO NOR | Industrie | 2.758.349,54 | 4.0 | 13,32 |
| 8069 | E INK HOLDINGS INC | IT | 2.737.361,82 | 4.0 | 4,41 |
| 352820 | HYBE LTD | Kommunikation | 2.736.657,22 | 4.0 | 175,81 |
| ICICIGI | ICICI LOMBARD GENERAL INSURANCE CO | Financials | 2.728.505,36 | 4.0 | 18,65 |
| AUROPHARMA | AUROBINDO PHARMA LTD | Gesundheitsversorgung | 2.690.350,81 | 4.0 | 14,99 |
| 7203 | AL-ELM INFORMATION SECURITY COMPAN | IT | 2.675.512,33 | 4.0 | 154,30 |
| CBQK | COMMERCIAL BANK OF QATAR | Financials | 2.667.609,10 | 4.0 | 1,19 |
| FALABELLA | FALABELLA SACI SA | Zyklische Konsumgüter | 2.661.797,80 | 4.0 | 5,85 |
| GAIL | GAIL INDIA LTD | Versorger | 2.653.864,97 | 4.0 | 1,72 |
| HINDPETRO | HINDUSTAN PETROLEUM CORP LTD | Energie | 2.640.594,32 | 4.0 | 3,92 |
| HLBANK | HONG LEONG BANK | Financials | 2.637.274,10 | 4.0 | 5,58 |
| 010950 | S-OIL CORP | Energie | 2.634.720,92 | 4.0 | 87,39 |
| ZAIN | MOBILE TEL | Kommunikation | 2.628.257,53 | 4.0 | 1,90 |
| PHOENIXLTD | PHOENIX MILLS LTD | Immobilien | 2.611.831,80 | 4.0 | 18,83 |
| NAUKRI | INFO EDGE INDIA LTD | Kommunikation | 2.604.766,65 | 4.0 | 10,12 |
| GFINBURO | GRUPO FINANCIERO INBURSA SRIES O | Financials | 2.601.387,29 | 4.0 | 2,47 |
| CLS | CLICKS GROUP LTD | Nichtzyklische Konsumgüter | 2.586.279,84 | 4.0 | 15,73 |
| PCHEM | PETRONAS CHEMICALS GROUP | Materialien | 2.585.704,19 | 4.0 | 1,49 |
| SRF | SRF LTD | Materialien | 2.582.304,06 | 4.0 | 26,48 |
| 2834 | TAIWAN BUSINESS BANK LTD | Financials | 2.560.300,49 | 4.0 | 0,51 |
| MALLPLAZA | PLAZA SA | Immobilien | 2.559.709,09 | 4.0 | 4,77 |
| MARK | MASRAF AL RAYAN | Financials | 2.559.292,82 | 4.0 | 0,59 |
| 2324 | COMPAL ELECTRONICS INC | IT | 2.544.804,14 | 4.0 | 0,93 |
| PETGAS | PETRONAS GAS | Versorger | 2.544.623,93 | 4.0 | 4,54 |
| KTB.R | KRUNG THAI BANK PUBLIC NON-VOTING | Financials | 2.539.587,16 | 4.0 | 1,01 |
| 003230 | SAM YANG FOODS INC | Nichtzyklische Konsumgüter | 2.516.721,40 | 4.0 | 898,51 |
| KIMBERA | KIMBERLY-CLARK DE MEXICO CLASS A | Nichtzyklische Konsumgüter | 2.515.841,90 | 4.0 | 2,30 |
| HTO | HELLENIC TELECOMMUNICATIONS ORGANI | Kommunikation | 2.494.157,37 | 4.0 | 21,54 |
| 2474 | CATCHER TECHNOLOGY LTD | IT | 2.490.194,99 | 4.0 | 6,72 |
| CPN.R | CENTRAL PATTANA NON-VOTING DR PCL | Immobilien | 2.484.740,06 | 4.0 | 1,90 |
| 000100 | YUHAN CORP | Gesundheitsversorgung | 2.476.338,03 | 4.0 | 61,79 |
| APLAPOLLO | APL APOLLO TUBES LTD | Materialien | 2.459.916,30 | 4.0 | 19,63 |
| 5110 | SAUDI ENERGY | Versorger | 2.456.680,59 | 4.0 | 4,67 |
| LTM | LTM LTD | IT | 2.437.328,81 | 4.0 | 45,11 |
| BAAKOMB | KOMERCNI BANK | Financials | 2.432.693,63 | 4.0 | 47,52 |
| BBNI | BANK NEGARA INDONESIA | Financials | 2.424.930,23 | 4.0 | 0,23 |
| OUT | OUTSURANCE GROUP LTD | Financials | 2.418.477,85 | 4.0 | 4,22 |
| BOUBYAN | BOUBYAN BANK | Financials | 2.412.240,65 | 4.0 | 2,18 |
| TORNTPOWER | TORRENT POWER LTD | Versorger | 2.401.281,74 | 4.0 | 18,20 |
| 005385 | HYUNDAI MOTOR S1 PREF | Zyklische Konsumgüter | 2.389.611,17 | 4.0 | 170,01 |
| THYAO.E | TURK HAVA YOLLARI AO A | Industrie | 2.385.734,40 | 4.0 | 6,66 |
| 005940 | NH INVESTMENT & SECURITIES LTD | Financials | 2.381.214,18 | 4.0 | 24,89 |
| KCHOL.E | KOC HOLDING A | Industrie | 2.372.570,29 | 4.0 | 4,46 |
| 011200 | HMM LTD | Industrie | 2.358.997,92 | 4.0 | 14,44 |
| PINFRA* | PROMOTORA Y OPERADORA DE INFRAESTR | Industrie | 2.336.097,23 | 4.0 | 16,78 |
| KRW | KRW CASH | Cash und/oder Derivate | 2.327.431,29 | 4.0 | 0,07 |
| ADNOCDIST | ABU DHABI NATIONAL OIL COMPANY FOR | Zyklische Konsumgüter | 2.301.555,85 | 4.0 | 1,03 |
| 6919 | CALIWAY BIOPHARMACEUTICALS LTD | Gesundheitsversorgung | 2.296.870,31 | 4.0 | 3,19 |
| SWB | SUNWAY BHD | Industrie | 2.284.123,67 | 4.0 | 1,36 |
| RHBBANK | RHB BANK | Financials | 2.280.778,90 | 4.0 | 2,06 |
| HYUNDAI | HYUNDAI MOTOR INDIA LTD | Zyklische Konsumgüter | 2.271.614,88 | 4.0 | 19,13 |
| TCELL.E | TURKCELL ILETISIM HIZMETLERI A | Kommunikation | 2.268.787,63 | 4.0 | 2,55 |
| KBANK.R | KASIKORNBANK PUBLIC NON-VOTING DR | Financials | 2.265.113,15 | 4.0 | 5,93 |
| TIINDIA | TUBE INVESTMENTS OF INDIA LTD | Zyklische Konsumgüter | 2.252.920,26 | 4.0 | 30,77 |
| BRPT | BARITO PACIFIC | Materialien | 2.252.369,86 | 4.0 | 0,13 |
| SDG | SD GUTHRIE | Nichtzyklische Konsumgüter | 2.252.385,16 | 4.0 | 1,59 |
| 047050 | POSCO INTERNATIONAL CORP | Industrie | 2.232.553,03 | 3.0 | 59,60 |
| SIEMENS | SIEMENS LTD | Industrie | 2.232.935,40 | 3.0 | 40,37 |
| VOLTAS | VOLTAS LTD | Industrie | 2.225.943,76 | 3.0 | 14,44 |
| MANKIND | MANKIND PHARMA LTD | Gesundheitsversorgung | 2.223.263,42 | 3.0 | 24,34 |
| ENRIN | SIEMENS ENERGY INDIA LTD | Industrie | 2.210.274,51 | 3.0 | 34,60 |
| QGTS | QATAR GAS TRANSPORT COMPANY LTD | Energie | 2.205.436,53 | 3.0 | 1,19 |
| NYKAA | FSN E-COMMERCE VENTURES LTD | Zyklische Konsumgüter | 2.202.857,14 | 3.0 | 2,83 |
| ORDS | OOREDOO | Kommunikation | 2.193.325,46 | 3.0 | 3,71 |
| BELA | JUMBO SA | Zyklische Konsumgüter | 2.186.961,27 | 3.0 | 26,81 |
| YESBANK | YES BANK LTD | Financials | 2.180.136,11 | 3.0 | 0,21 |
| TPIA | CHANDRA ASRI PACIFIC | Materialien | 2.179.290,70 | 3.0 | 0,35 |
| UPL | UPL LTD | Materialien | 2.162.092,22 | 3.0 | 6,74 |
| ISA | INTERCONEXION ELECTRICA SA | Versorger | 2.137.397,80 | 3.0 | 7,90 |
| BH.R | BUMRUNGRAD HOSPITAL NON-VOTING DR | Gesundheitsversorgung | 2.134.536,70 | 3.0 | 5,52 |
| SIGMAFA | ALFA A | Nichtzyklische Konsumgüter | 2.130.758,92 | 3.0 | 0,95 |
| MISC | MISC | Industrie | 2.110.861,18 | 3.0 | 2,15 |
| ADNOCLS | ADNOC LOGISTICS & SERVICES PLC | Energie | 2.108.074,11 | 3.0 | 1,60 |
| MER | MANILA ELECTRIC | Versorger | 2.106.256,74 | 3.0 | 10,66 |
| GODREJPROP | GODREJ PROPERTIES LTD | Immobilien | 2.101.403,23 | 3.0 | 18,99 |
| NMDC | NMDC LTD | Materialien | 2.097.255,91 | 3.0 | 0,93 |
| AMBUJACEM | AMBUJA CEMENTS LTD | Materialien | 2.094.260,93 | 3.0 | 4,55 |
| QIIK | QATAR INTERNATIONAL ISLAMIC BANK | Financials | 2.090.556,57 | 3.0 | 3,08 |
| AIRARABIA | AIR ARABIA | Industrie | 2.088.840,91 | 3.0 | 1,32 |
| 003490 | KOREAN AIR LINES LTD | Industrie | 2.088.902,47 | 3.0 | 16,73 |
| 2618 | EVA AIRWAYS CORP | Industrie | 2.081.950,88 | 3.0 | 1,08 |
| BOSCHLTD | BOSCH LTD | Zyklische Konsumgüter | 2.076.441,51 | 3.0 | 376,44 |
| SUNDARMFIN | SUNDARAM FINANCE LTD | Financials | 2.065.215,32 | 3.0 | 48,21 |
| SCB.R | SCB X PUBLIC COMPANY LIMITED NON-V | Financials | 2.061.146,79 | 3.0 | 4,01 |
| SMPH | SM PRIME HOLDINGS INC | Immobilien | 2.057.931,75 | 3.0 | 0,31 |
| BANKBARODA | BANK OF BARODA LTD | Financials | 2.056.135,71 | 3.0 | 2,76 |
| IDEA | VODAFONE IDEA LTD | Kommunikation | 2.048.199,78 | 3.0 | 0,11 |
| HAVELLS | HAVELLS INDIA LTD | Industrie | 2.043.943,15 | 3.0 | 13,01 |
| YTLPOWR | YTL POWER INTERNATIONAL | Versorger | 2.033.028,07 | 3.0 | 0,99 |
| WAAREEENER | WAAREE ENERGIES LTD | IT | 2.030.611,61 | 3.0 | 33,39 |
| CDB | CELCOMDIGI | Kommunikation | 2.031.039,88 | 3.0 | 0,78 |
| COLPAL | COLGATE PALMOLIVE INDIA LTD | Nichtzyklische Konsumgüter | 2.021.680,77 | 3.0 | 22,87 |
| 161390 | HANKOOK TIRE & TECHNOLOGY LTD | Zyklische Konsumgüter | 2.008.696,28 | 3.0 | 41,99 |
| 323410 | KAKAOBANK CORP | Financials | 2.000.545,11 | 3.0 | 16,66 |
| ACP | ASSECO POLAND SA | IT | 1.994.235,64 | 3.0 | 53,46 |
| 443060 | HD HYUNDAI MARINE SOLUTION LTD | Industrie | 1.992.752,53 | 3.0 | 184,00 |
| COPEC | EMPRESAS COPEC SA | Zyklische Konsumgüter | 1.981.368,59 | 3.0 | 6,76 |
| EREGL.E | EREGLI DEMIR VE CELIK FABRIKALARI | Materialien | 1.973.079,98 | 3.0 | 0,82 |
| 8010 | THE COOPERATIVE INSURANCE | Financials | 1.971.712,22 | 3.0 | 34,40 |
| MRF | MRF LTD | Zyklische Konsumgüter | 1.972.090,25 | 3.0 | 1.346,14 |
| LODHA | LODHA DEVELOPERS LTD | Immobilien | 1.967.888,42 | 3.0 | 9,53 |
| 2609 | YANG MING MARINE TRANSPORT CORP | Industrie | 1.968.092,61 | 3.0 | 1,58 |
| PNB | PUNJAB NATIONAL BANK | Financials | 1.957.865,95 | 3.0 | 1,13 |
| GMRAIRPORT | GMR AIRPORTS LTD | Industrie | 1.953.044,75 | 3.0 | 1,02 |
| ISCTR.E | TURKIYE IS BANKASI C | Financials | 1.946.437,53 | 3.0 | 0,31 |
| PRESTIGE | PRESTIGE ESTATES PROJECTS LTD | Immobilien | 1.943.974,30 | 3.0 | 15,03 |
| PGE | PGE POLSKA GRUPA ENERGETYCZNA SA | Versorger | 1.941.955,51 | 3.0 | 3,00 |
| YKBNK.E | YAPI VE KREDI BANKASI A | Financials | 1.933.769,43 | 3.0 | 0,80 |
| ALWN | ALLWYN AG | Zyklische Konsumgüter | 1.930.317,75 | 3.0 | 15,20 |
| CENCOSUD | CENCOSUD SA | Nichtzyklische Konsumgüter | 1.890.558,06 | 3.0 | 2,36 |
| ABCAPITAL | ADITYA BIRLA CAPITAL LTD | Financials | 1.874.291,73 | 3.0 | 3,79 |
| GOTO | GOTO GOJEK TOKOPEDIA | Zyklische Konsumgüter | 1.865.886,88 | 3.0 | 0,00 |
| 0126Z0 | SAMSUNG EPIS HOLDINGS LTD | Gesundheitsversorgung | 1.856.818,35 | 3.0 | 361,18 |
| OIL | OIL INDIA LTD | Energie | 1.849.052,53 | 3.0 | 5,00 |
| KLK | KUALA LUMPUR KEPONG | Nichtzyklische Konsumgüter | 1.848.283,70 | 3.0 | 5,43 |
| LTF | L&T FINANCE LTD | Financials | 1.847.226,95 | 3.0 | 3,05 |
| MPHASIS | MPHASIS LTD | IT | 1.844.601,78 | 3.0 | 23,19 |
| PIIND | P.I. INDUSTRIES LTD | Materialien | 1.836.338,61 | 3.0 | 31,63 |
| DABUR | DABUR INDIA LTD | Nichtzyklische Konsumgüter | 1.832.572,13 | 3.0 | 4,83 |
| VMM | VISHAL MEGA MART LTD | Zyklische Konsumgüter | 1.823.759,93 | 3.0 | 1,31 |
| JSWENERGY | JSW ENERGY LTD | Versorger | 1.797.196,16 | 3.0 | 5,90 |
| GRUMAB | GRUMA | Nichtzyklische Konsumgüter | 1.791.824,48 | 3.0 | 17,48 |
| IDFCFIRSTB | IDFC FIRST BANK LTD | Financials | 1.784.384,56 | 3.0 | 0,72 |
| NHPC | NHPC LTD | Versorger | 1.778.503,88 | 3.0 | 0,87 |
| 4300 | DAR AL ARKAN REAL ESTATE DEVELOPME | Immobilien | 1.776.710,93 | 3.0 | 4,60 |
| ALKEM | ALKEM LABORATORIES LTD | Gesundheitsversorgung | 1.775.966,03 | 3.0 | 56,70 |
| MIL | BANK MILLENNIUM SA | Financials | 1.762.281,89 | 3.0 | 4,94 |
| JSL | JINDAL STAINLESS LTD | Materialien | 1.756.113,04 | 3.0 | 8,18 |
| 532483 | CANARA BANK LTD | Financials | 1.752.776,69 | 3.0 | 1,41 |
| SAHOL.E | HACI OMER SABANCI HOLDING A | Financials | 1.742.640,31 | 3.0 | 2,11 |
| 4190 | JARIR MARKETING | Zyklische Konsumgüter | 1.741.615,15 | 3.0 | 3,97 |
| BAJAJHLDNG | BAJAJ HOLDINGS AND INVESTMENT LTD | Financials | 1.741.290,11 | 3.0 | 109,87 |
| BPI | BANK OF THE PHILIPPINE ISLANDS | Financials | 1.740.069,43 | 3.0 | 1,44 |
| THB | THB CASH | Cash und/oder Derivate | 1.729.270,04 | 3.0 | 3,06 |
| PETRONET | PETRONET LNG LTD | Energie | 1.697.396,42 | 3.0 | 2,97 |
| PAGEIND | PAGE INDUSTRIES LTD | Zyklische Konsumgüter | 1.694.406,93 | 3.0 | 392,50 |
| ENELCHILE | ENEL CHILE SA | Versorger | 1.692.437,75 | 3.0 | 0,09 |
| 090430 | AMOREPACIFIC CORP | Nichtzyklische Konsumgüter | 1.691.300,65 | 3.0 | 91,69 |
| BRMS | BUMI RESOURCES MINERALS | Materialien | 1.685.552,54 | 3.0 | 0,05 |
| 1504 | TECO ELECTRIC & MACHINERY LTD | Industrie | 1.676.940,84 | 3.0 | 2,17 |
| OBEROIRLTY | OBEROI REALTY LTD | Immobilien | 1.656.393,57 | 3.0 | 17,49 |
| OFSS | ORACLE FINANCIAL SERVICES SOFTWARE | IT | 1.655.194,40 | 3.0 | 101,87 |
| UNTR | UNITED TRACTORS | Energie | 1.653.186,91 | 3.0 | 1,65 |
| UNIONBANK | UNION BANK OF INDIA LTD | Financials | 1.646.005,64 | 3.0 | 1,72 |
| SALIK | SALIK COMPANY P.J.S.C | Industrie | 1.641.049,47 | 3.0 | 1,50 |
| 1402 | FAR EASTERN NEW CENTURY CORP | Industrie | 1.632.236,33 | 3.0 | 0,81 |
| 4250 | JABAL OMAR DEVELOPMENT | Zyklische Konsumgüter | 1.625.572,14 | 3.0 | 4,12 |
| COROMANDEL | COROMANDEL INTERNATIONAL LTD | Materialien | 1.620.054,33 | 3.0 | 21,11 |
| TM | TELEKOM MALAYSIA | Kommunikation | 1.615.911,16 | 3.0 | 1,97 |
| IOICORP | IOI CORPORATION | Nichtzyklische Konsumgüter | 1.615.628,47 | 3.0 | 1,11 |
| SHREECEM | SHREE CEMENT LTD | Materialien | 1.613.702,79 | 3.0 | 260,74 |
| 326030 | SK BIOPHARMACEUTICALS LTD | Gesundheitsversorgung | 1.609.993,58 | 3.0 | 67,80 |
| MAXIS | MAXIS | Kommunikation | 1.608.369,51 | 3.0 | 0,91 |
| SM | SM INVESTMENTS CORP | Industrie | 1.587.555,25 | 2.0 | 9,87 |
| 2290 | YANBU NATIONAL PETROCHEMICALS | Materialien | 1.566.118,85 | 2.0 | 9,71 |
| 034220 | LG DISPLAY LTD | IT | 1.560.843,96 | 2.0 | 8,40 |
| MINT.R | MINOR INTERNATIONAL PUBLIC NON-VOT | Zyklische Konsumgüter | 1.550.808,26 | 2.0 | 0,62 |
| MONET | MONETA MONEY BNK | Financials | 1.546.196,37 | 2.0 | 8,65 |
| SUPREMEIND | SUPREME INDUSTRIES LTD | Industrie | 1.496.526,44 | 2.0 | 38,11 |
| ZAB | ZABKA GROUP SOCIETE ANONYME SA | Nichtzyklische Konsumgüter | 1.480.069,54 | 2.0 | 6,42 |
| CPF.R | CHAROEN POKPHAND FOODS NON-VOTING | Nichtzyklische Konsumgüter | 1.480.365,60 | 2.0 | 0,58 |
| 1102 | ASIA CEMENT CORP | Materialien | 1.476.861,77 | 2.0 | 1,11 |
| DSSA | DIAN SWASTATIKA SENTOSA | Energie | 1.450.251,94 | 2.0 | 0,09 |
| DUBK | DUKHAN BANK | Financials | 1.449.527,19 | 2.0 | 0,96 |
| 1020 | BANK ALJAZIRA | Financials | 1.446.162,80 | 2.0 | 3,10 |
| 1030 | SAUDI INVESTMENT BANK | Financials | 1.446.259,58 | 2.0 | 3,51 |
| GBK | GULF BANK | Financials | 1.430.305,50 | 2.0 | 1,13 |
| MBT | METROPOLITAN BANK AND TRUST CO | Financials | 1.424.689,18 | 2.0 | 1,04 |
| AC | AYALA CORP | Industrie | 1.423.365,29 | 2.0 | 7,64 |
| BREN | BARITO RENEWABLES ENERGY | Versorger | 1.404.659,26 | 2.0 | 0,27 |
| BSE | BSE LTD | Financials | 1.399.209,36 | 2.0 | 39,10 |
| JUBLFOOD | JUBILANT FOODWORKS LTD | Zyklische Konsumgüter | 1.383.506,37 | 2.0 | 4,88 |
| MABANEE | MABANEE COMPANY | Immobilien | 1.370.500,88 | 2.0 | 3,23 |
| NESTLE | NESTLE MALAYSIA | Nichtzyklische Konsumgüter | 1.368.149,92 | 2.0 | 25,67 |
| 1111 | SAUDI TADAWUL GROUP CO | Financials | 1.368.263,82 | 2.0 | 35,58 |
| 2615 | WAN HAI LINES LTD | Industrie | 1.366.146,32 | 2.0 | 2,44 |
| WARBABANK | WARBABANK | Financials | 1.318.745,82 | 2.0 | 0,94 |
| KALYANKJIL | KALYAN JEWELLERS INDIA LTD | Zyklische Konsumgüter | 1.300.428,73 | 2.0 | 4,27 |
| CPIN | CHAROEN POKPHAND INDONESIA | Nichtzyklische Konsumgüter | 1.298.654,26 | 2.0 | 0,23 |
| BDX | BUDIMEX SA | Industrie | 1.286.357,28 | 2.0 | 183,03 |
| AXIATA | AXIATA GROUP | Kommunikation | 1.256.577,49 | 2.0 | 0,61 |
| RVNL | RAIL VIKAS NIGAM LTD | Industrie | 1.252.627,80 | 2.0 | 3,15 |
| 180640 | HANJIN KAL | Zyklische Konsumgüter | 1.252.233,37 | 2.0 | 76,67 |
| QEWS | NEBRAS ENERGY | Versorger | 1.233.025,11 | 2.0 | 4,00 |
| ALI | AYALA LAND INC | Immobilien | 1.215.571,82 | 2.0 | 0,25 |
| TTB.R | TMBTHANACHART BANK NON-VOTING DR P | Financials | 1.208.484,96 | 2.0 | 0,07 |
| nan | MALCO ENERGY LIMITED | Materialien | 1.207.596,75 | 2.0 | 1,27 |
| 2311004D | VEDANTA ALUMINIUM | Sonstige | 1.207.596,75 | 2.0 | 1,27 |
| STLTIN | TALWANDI SABO POWER LTD | Versorger | 1.207.596,75 | 2.0 | 1,27 |
| STLTIN | TALWANDI SABO | Versorger | 1.207.596,75 | 2.0 | 1,27 |
| MPHC | MESAIEED PETROCHEMICAL HOLDING | Materialien | 1.204.196,26 | 2.0 | 0,32 |
| CUAN | PETRINDO JAYA KREASI | Energie | 1.201.135,80 | 2.0 | 0,07 |
| CHDRAUIB | GRUPO COMERCIAL CHEDRAUI | Nichtzyklische Konsumgüter | 1.169.161,47 | 2.0 | 5,91 |
| ASTRAL | ASTRAL LTD | Industrie | 1.160.118,19 | 2.0 | 16,07 |
| IDR | IDR CASH | Cash und/oder Derivate | 1.159.269,00 | 2.0 | 0,01 |
| TATACOMM | TATA COMMUNICATIONS LTD | Kommunikation | 1.155.349,27 | 2.0 | 16,36 |
| QL | QL RESOURCES | Nichtzyklische Konsumgüter | 1.147.714,03 | 2.0 | 0,94 |
| 2610 | CHINA AIRLINES LTD | Industrie | 1.141.808,87 | 2.0 | 0,57 |
| SAR | SAR CASH(COMMITTED) | Cash und/oder Derivate | 1.135.143,47 | 2.0 | 26,65 |
| 7202 | ARABIAN INTERNET AND COMMUNICATION | IT | 1.129.548,41 | 2.0 | 58,44 |
| ZYDUSLIFE | ZYDUS LIFESCIENCES LTD | Gesundheitsversorgung | 1.124.454,93 | 2.0 | 9,57 |
| SBICARD | SBI CARDS & PAYMENT SERVICES LTD | Financials | 1.123.740,99 | 2.0 | 6,78 |
| 2633 | TAIWAN HIGH SPEED RAIL CORP | Industrie | 1.113.899,39 | 2.0 | 0,84 |
| AMRT | PT SUMBER ALFARIA TRIJAYA | Nichtzyklische Konsumgüter | 1.106.191,21 | 2.0 | 0,08 |
| BALKRISIND | BALKRISHNA INDUSTRIES LTD | Zyklische Konsumgüter | 1.079.988,04 | 2.0 | 22,79 |
| 4100 | MAKKAH CONSTRUCTION AND DEVELOPMEN | Immobilien | 1.051.518,07 | 2.0 | 20,67 |
| 4002 | AL MOUWASAT MEDICAL SERVICES | Gesundheitsversorgung | 1.041.382,62 | 2.0 | 17,67 |
| QFLS | QATAR FUEL | Energie | 1.033.153,60 | 2.0 | 3,90 |
| PETDAG | PETRONAS DAGANGAN | Zyklische Konsumgüter | 1.026.754,16 | 2.0 | 5,13 |
| YTL | YTL CORPORATION | Versorger | 1.011.239,27 | 2.0 | 0,53 |
| CMPC | EMPRESAS CMPC SA | Materialien | 1.004.810,07 | 2.0 | 1,20 |
| ICICIPRULI | ICICI PRUDENTIAL LIFE INSURANCE CO | Financials | 959.789,01 | 1.0 | 5,64 |
| 4263 | SAL SAUDI LOGISTICS SERVICE CO | Industrie | 944.434,99 | 1.0 | 43,20 |
| 2382 | ADES HOLDING CO | Energie | 943.523,75 | 1.0 | 5,19 |
| FROTO.E | FORD OTOMOTIV SANAYI A | Zyklische Konsumgüter | 928.286,24 | 1.0 | 2,17 |
| JFC | JOLLIBEE FOODS CORP | Zyklische Konsumgüter | 886.567,44 | 1.0 | 2,65 |
| MRDIY | MR D.I.Y. GROUP (M) | Zyklische Konsumgüter | 852.777,64 | 1.0 | 0,42 |
| AED | AED CASH | Cash und/oder Derivate | 835.866,71 | 1.0 | 27,23 |
| 032640 | LG UPLUS CORP | Kommunikation | 816.994,95 | 1.0 | 10,92 |
| TEL | PLDT INC | Kommunikation | 753.409,98 | 1.0 | 19,99 |
| TWD | TWD CASH | Cash und/oder Derivate | 637.691,18 | 1.0 | 3,16 |
| MYR | MYR CASH | Cash und/oder Derivate | 625.952,52 | 1.0 | 25,24 |
| KWD | KWD CASH | Cash und/oder Derivate | 608.732,77 | 1.0 | 324,46 |
| TMGH | TALAAT MOUSTAFA GROUP | Immobilien | 609.231,26 | 1.0 | 1,83 |
| ZAR | ZAR CASH | Cash und/oder Derivate | 573.926,74 | 1.0 | 6,00 |
| EAST | EASTERN CO. | Nichtzyklische Konsumgüter | 519.721,65 | 1.0 | 0,73 |
| MLIFT | CASH COLLATERAL USD MLIFT | Cash und/oder Derivate | 508.000,00 | 1.0 | 100,00 |
| MXN | MXN CASH | Cash und/oder Derivate | 433.266,19 | 1.0 | 5,75 |
| PHP | PHP CASH | Cash und/oder Derivate | 352.234,63 | 1.0 | 1,62 |
| EUR | EUR CASH | Cash und/oder Derivate | 327.419,12 | 1.0 | 117,05 |
| CZK | CZK CASH | Cash und/oder Derivate | 286.896,74 | 0.0 | 4,80 |
| CLP | CLP CASH | Cash und/oder Derivate | 279.528,34 | 0.0 | 0,11 |
| COP | COP CASH | Cash und/oder Derivate | 239.485,97 | 0.0 | 0,03 |
| QAR | QAR CASH | Cash und/oder Derivate | 230.544,91 | 0.0 | 27,46 |
| TRY | TRY CASH | Cash und/oder Derivate | 214.899,77 | 0.0 | 2,21 |
| INR | INR CASH | Cash und/oder Derivate | 177.250,58 | 0.0 | 1,05 |
| PLN | PLN CASH | Cash und/oder Derivate | 164.313,34 | 0.0 | 27,56 |
| HUF | HUF CASH | Cash und/oder Derivate | 90.336,89 | 0.0 | 0,32 |
| GBP | GBP CASH | Cash und/oder Derivate | 48.287,56 | 0.0 | 135,64 |
| BRL | BRL CASH | Cash und/oder Derivate | 0,18 | 0.0 | 20,31 |
| RUB | RUB CASH | Cash und/oder Derivate | 204,09 | 0.0 | 1,33 |
| 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 |
| VKCO | VK COMPANY LTD | Kommunikation | 0,10 | 0.0 | 0,00 |
| FIVE | X5 RETAIL GROUP GDR NV | Nichtzyklische Konsumgüter | 0,11 | 0.0 | 0,00 |
| CHMF | SEVERSTAL | Materialien | 0,17 | 0.0 | 0,00 |
| LKOH | NK LUKOIL | Energie | 0,35 | 0.0 | 0,00 |
| NVTK | NOVATEK | Energie | 0,76 | 0.0 | 0,00 |
| MTSS | MOBILNYE TELESISTEMY | Kommunikation | 0,78 | 0.0 | 0,00 |
| ROSN | NK ROSNEFT | Energie | 0,99 | 0.0 | 0,00 |
| TATN | TATNEFT | Energie | 1,21 | 0.0 | 0,00 |
| NLMK | NOVOLIPETSK STEEL | Materialien | 1,26 | 0.0 | 0,00 |
| MOEX | MOSCOW EXCHANGE | Financials | 1,26 | 0.0 | 0,00 |
| ALRS | AK ALROSA | Materialien | 2,23 | 0.0 | 0,00 |
| RUAL | UNITED COMPANY RUSAL | Materialien | 2,56 | 0.0 | 0,00 |
| SNGSP | SURGUTNEFTEGAZ PREF | Energie | 5,96 | 0.0 | 0,00 |
| SNGS | SURGUTNEFTEGAZ | Energie | 6,14 | 0.0 | 0,00 |
| SBER | SBERBANK ROSSII | Financials | 9,13 | 0.0 | 0,00 |
| GAZP | GAZPROM | Energie | 9,98 | 0.0 | 0,00 |
| IRAO | INTER RAO EES | Versorger | 33,00 | 0.0 | 0,00 |
| MESM6 | MSCI EMER MKT INDEX (ICE) JUN 26 | Cash und/oder Derivate | 0,00 | 0.0 | 1.672,20 |
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