Below, a list of constituents for EXCD (iShares MSCI EM ex-China UCITS ETF) is shown. In total, EXCD consists of 630 securities.
Note: The data shown here is as of date Apr. 22, 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 | 1.098.364.168,10 | 1776.0 | 65,17 |
| 005930 | SAMSUNG ELECTRONICS LTD | IT | 482.241.472,76 | 780.0 | 149,05 |
| 4BRZ | ISHARES MSCI BRAZIL UCITS ET USDHA | Financials | 391.563.253,17 | 633.0 | 57,79 |
| 000660 | SK HYNIX INC | IT | 311.523.348,42 | 504.0 | 833,02 |
| 2308 | DELTA ELECTRONICS INC | IT | 85.479.607,73 | 138.0 | 64,05 |
| 2454 | MEDIATEK INC | IT | 69.806.186,03 | 113.0 | 66,44 |
| HDFCBANK | HDFC BANK LTD | Financials | 67.688.087,99 | 109.0 | 8,68 |
| RELIANCE | RELIANCE INDUSTRIES LTD | Energie | 60.129.820,10 | 97.0 | 14,47 |
| 005935 | SAMSUNG ELECTRONICS NON VOTING PRE | IT | 57.954.590,53 | 94.0 | 102,36 |
| 2317 | HON HAI PRECISION INDUSTRY LTD | IT | 57.883.139,42 | 94.0 | 6,71 |
| ICICIBANK | ICICI BANK LTD | Financials | 53.765.711,57 | 87.0 | 14,85 |
| 1120 | AL RAJHI BANK | Financials | 38.437.164,64 | 62.0 | 19,12 |
| ANG | ANGLOGOLD ASHANTI PLC | Materialien | 35.205.956,79 | 57.0 | 102,00 |
| BHARTIARTL | BHARTI AIRTEL LTD | Kommunikation | 34.981.941,52 | 57.0 | 19,84 |
| 3711 | ASE TECHNOLOGY HOLDING LTD | IT | 34.200.419,61 | 55.0 | 15,00 |
| 005380 | HYUNDAI MOTOR | Zyklische Konsumgüter | 34.016.727,12 | 55.0 | 371,59 |
| INFY | INFOSYS LTD | IT | 31.175.045,31 | 50.0 | 14,05 |
| 402340 | SK SQUARE LTD | Industrie | 30.937.988,91 | 50.0 | 488,65 |
| NPN | NASPERS LIMITED LTD CLASS N | Zyklische Konsumgüter | 30.547.225,11 | 49.0 | 57,23 |
| 2222 | SAUDI ARABIAN OIL | Energie | 29.831.905,28 | 48.0 | 7,24 |
| GFI | GOLD FIELDS LTD | Materialien | 28.574.762,15 | 46.0 | 46,49 |
| 105560 | KB FINANCIAL GROUP INC | Financials | 26.887.290,84 | 43.0 | 109,16 |
| 2383 | ELITE MATERIAL LTD | IT | 26.242.927,08 | 42.0 | 125,56 |
| GMEXICOB | GRUPO MEXICO B | Materialien | 24.927.900,79 | 40.0 | 11,55 |
| 034020 | DOOSAN ENERBILITY LTD | Industrie | 24.278.377,45 | 39.0 | 78,74 |
| 2345 | ACCTON TECHNOLOGY CORP | IT | 24.046.628,84 | 39.0 | 69,62 |
| AXISBANK | AXIS BANK LTD | Financials | 23.194.163,48 | 37.0 | 14,74 |
| M&M | MAHINDRA AND MAHINDRA LTD | Zyklische Konsumgüter | 22.233.609,32 | 36.0 | 34,73 |
| 012450 | HANWHA AEROSPACE LTD | Industrie | 21.725.292,82 | 35.0 | 946,68 |
| 1180 | THE SAUDI NATIONAL BANK | Financials | 21.698.336,04 | 35.0 | 10,85 |
| OTP | OTP BANK | Financials | 21.386.703,26 | 35.0 | 138,61 |
| 3037 | UNIMICRON TECHNOLOGY CORP | IT | 20.877.854,92 | 34.0 | 22,57 |
| KFH | KUWAIT FINANCE HOUSE | Financials | 20.833.013,12 | 34.0 | 2,57 |
| 009150 | SAMSUNG ELECTRO MECHANICS LTD | IT | 20.654.093,31 | 33.0 | 525,40 |
| DELTA.R | DELTA ELECTRONICS (THAILAND) NON-V | IT | 20.610.778,82 | 33.0 | 9,50 |
| 2382 | QUANTA COMPUTER INC | IT | 20.508.296,78 | 33.0 | 10,81 |
| 055550 | SHINHAN FINANCIAL GROUP LTD | Financials | 20.290.912,04 | 33.0 | 67,92 |
| LT | LARSEN AND TOUBRO LTD | Industrie | 20.188.859,35 | 33.0 | 43,59 |
| GFNORTEO | GPO FINANCE BANORTE | Financials | 20.064.975,41 | 32.0 | 11,32 |
| 2891 | CTBC FINANCIAL HOLDING LTD | Financials | 19.317.757,01 | 31.0 | 1,68 |
| BAJFINANCE | BAJAJ FINANCE LTD | Financials | 19.221.129,01 | 31.0 | 10,04 |
| 2303 | UNITED MICRO ELECTRONICS CORP | IT | 19.029.410,64 | 31.0 | 2,42 |
| FSR | FIRSTRAND LTD | Financials | 18.811.901,21 | 30.0 | 5,41 |
| 3017 | ASIA VITAL COMPONENTS LTD | IT | 18.508.964,33 | 30.0 | 81,54 |
| 006400 | SAMSUNG SDI LTD | IT | 18.314.690,17 | 30.0 | 438,97 |
| 000270 | KIA CORPORATION CORP | Zyklische Konsumgüter | 17.259.223,47 | 28.0 | 108,89 |
| SBK | STANDARD BANK GROUP | Financials | 17.235.281,99 | 28.0 | 19,35 |
| TCS | TATA CONSULTANCY SERVICES LTD | IT | 17.218.403,87 | 28.0 | 27,92 |
| NBK | NATIONAL BANK OF KUWAIT | Financials | 17.209.415,44 | 28.0 | 2,90 |
| 1211 | SAUDI ARABIAN MINING | Materialien | 16.877.655,35 | 27.0 | 18,34 |
| PKO | POWSZECHNA KASA OSZCZEDNOSCI BANK | Financials | 16.728.962,33 | 27.0 | 27,78 |
| VAL | VALTERRA PLATINUM LTD | Materialien | 16.702.049,62 | 27.0 | 91,13 |
| 2360 | CHROMA ATE INC | IT | 16.672.229,64 | 27.0 | 64,37 |
| AMXB | AMERICA MOVIL B | Kommunikation | 16.319.572,60 | 26.0 | 1,29 |
| 2881 | FUBON FINANCIAL HOLDING LTD | Financials | 16.206.680,10 | 26.0 | 2,79 |
| CPI | CAPITEC LTD | Financials | 16.100.454,35 | 26.0 | 266,54 |
| QNBK | QATAR NATIONAL BANK | Financials | 16.051.497,45 | 26.0 | 5,03 |
| 086790 | HANA FINANCIAL GROUP INC | Financials | 15.973.802,02 | 26.0 | 83,71 |
| EMAAR | EMAAR PROPERTIES | Immobilien | 15.746.853,64 | 25.0 | 3,45 |
| 2882 | CATHAY FINANCIAL HOLDING LTD | Financials | 15.717.862,55 | 25.0 | 2,40 |
| 7010 | SAUDI TELECOM | Kommunikation | 15.555.139,61 | 25.0 | 11,45 |
| BAP | CREDICORP LTD | Financials | 15.415.090,42 | 25.0 | 333,22 |
| KOTAKBANK | KOTAK MAHINDRA BANK LTD | Financials | 15.274.089,52 | 25.0 | 4,09 |
| FAB | FIRST ABU DHABI BANK | Financials | 15.230.425,98 | 25.0 | 5,03 |
| SBIN | STATE BANK OF INDIA | Financials | 15.126.903,80 | 24.0 | 11,89 |
| MTN | MTN GROUP LTD | Kommunikation | 14.369.460,31 | 23.0 | 12,04 |
| BBCA | BANK CENTRAL ASIA | Financials | 14.330.634,62 | 23.0 | 0,38 |
| 068270 | CELLTRION INC | Gesundheitsversorgung | 14.242.121,35 | 23.0 | 138,16 |
| 035420 | NAVER CORP | Kommunikation | 14.215.303,37 | 23.0 | 145,64 |
| PKN | ORLEN SA | Energie | 14.184.879,68 | 23.0 | 35,23 |
| HINDUNILVR | HINDUSTAN UNILEVER LTD | Nichtzyklische Konsumgüter | 14.015.760,81 | 23.0 | 24,71 |
| 005490 | POSCO | Materialien | 13.908.481,64 | 22.0 | 286,86 |
| FEMSAUBD | FOMENTO ECONOMICO MEXICANO | Nichtzyklische Konsumgüter | 13.321.103,22 | 22.0 | 11,57 |
| NTPC | NTPC LTD | Versorger | 12.780.894,91 | 21.0 | 4,24 |
| CEMEXCPO | CEMEX CPO | Materialien | 12.501.862,67 | 20.0 | 1,19 |
| MARUTI | MARUTI SUZUKI INDIA LTD | Zyklische Konsumgüter | 12.499.939,63 | 20.0 | 143,97 |
| 012330 | HYUNDAI MOBIS LTD | Zyklische Konsumgüter | 12.433.618,27 | 20.0 | 304,22 |
| EAND | EMIRATES TELECOM | Kommunikation | 12.332.255,55 | 20.0 | 5,21 |
| BEL | BHARAT ELECTRONICS LTD | Industrie | 12.250.082,28 | 20.0 | 4,83 |
| 2327 | YAGEO CORP | IT | 12.171.323,42 | 20.0 | 10,27 |
| 2885 | YUANTA FINANCIAL HOLDING LTD | Financials | 12.155.964,62 | 20.0 | 1,62 |
| SCCO | SOUTHERN COPPER CORP | Materialien | 11.969.826,60 | 19.0 | 183,53 |
| PBBANK | PUBLIC BANK | Financials | 11.920.303,72 | 19.0 | 1,21 |
| MAYBANK | MALAYAN BANKING | Financials | 11.896.803,85 | 19.0 | 2,88 |
| 028260 | SAMSUNG C&T CORP | Industrie | 11.833.727,84 | 19.0 | 206,89 |
| SUNPHARMA | SUN PHARMACEUTICAL INDUSTRIES LTD | Gesundheitsversorgung | 11.823.875,08 | 19.0 | 17,81 |
| TITAN | TITAN COMPANY LTD | Zyklische Konsumgüter | 11.818.018,41 | 19.0 | 47,91 |
| TATASTEEL | TATA STEEL LTD | Materialien | 11.666.351,03 | 19.0 | 2,27 |
| 267260 | HD HYUNDAI ELECTRIC LTD | Industrie | 11.664.749,72 | 19.0 | 720,05 |
| 2412 | CHUNGHWA TELECOM LTD | Kommunikation | 11.523.364,49 | 19.0 | 4,36 |
| WALMEX* | WALMART DE MEXICO V | Nichtzyklische Konsumgüter | 11.250.463,14 | 18.0 | 3,19 |
| POWERGRID | POWER GRID CORPORATION OF INDIA LT | Versorger | 11.030.135,61 | 18.0 | 3,42 |
| SHFL | SHRIRAM FINANCE LTD | Financials | 10.967.313,82 | 18.0 | 11,18 |
| CIMB | CIMB GROUP HOLDINGS | Financials | 10.956.917,24 | 18.0 | 1,97 |
| 316140 | WOORI FINANCIAL GROUP INC | Financials | 10.907.579,13 | 18.0 | 24,36 |
| 2887 | TS FINANCIAL HOLDING LTD | Financials | 10.880.234,22 | 18.0 | 0,76 |
| 373220 | LG ENERGY SOLUTION LTD | Industrie | 10.586.040,09 | 17.0 | 325,31 |
| EMIRATESNBD | EMIRATES NBD | Financials | 10.496.188,56 | 17.0 | 8,22 |
| ULTRACEMCO | ULTRATECH CEMENT LTD | Materialien | 10.440.742,55 | 17.0 | 128,76 |
| 2886 | MEGA FINANCIAL HOLDING LTD | Financials | 10.435.011,57 | 17.0 | 1,25 |
| 2884 | E.SUN FINANCIAL HOLDING LTD | Financials | 10.431.135,41 | 17.0 | 1,05 |
| ETE | NATIONAL BANK OF GREECE SA | Financials | 10.145.796,72 | 16.0 | 17,02 |
| HCLTECH | HCL TECHNOLOGIES LTD | IT | 10.134.385,37 | 16.0 | 15,41 |
| 6669 | WIWYNN CORPORATION CORP | IT | 10.134.814,67 | 16.0 | 134,15 |
| 1303 | NAN YA PLASTICS CORP | Materialien | 9.978.650,90 | 16.0 | 2,81 |
| 010140 | SAMSUNG HEAVY INDUSTRIES LTD | Industrie | 9.880.857,93 | 16.0 | 20,55 |
| 329180 | HD HYUNDAI HEAVY INDUSTRIES LTD | Industrie | 9.858.661,31 | 16.0 | 392,01 |
| HINDALCO | HINDALCO INDUSTRIES LTD | Materialien | 9.818.406,58 | 16.0 | 10,93 |
| 3653 | JENTECH PRECISION INDUSTRIAL LTD | IT | 9.730.116,35 | 16.0 | 170,70 |
| 2357 | ASUSTEK COMPUTER INC | IT | 9.720.563,93 | 16.0 | 19,04 |
| 5274 | ASPEED TECHNOLOGY INC | IT | 9.692.288,13 | 16.0 | 484,61 |
| 032830 | SAMSUNG LIFE LTD | Financials | 9.659.128,19 | 16.0 | 174,23 |
| IMP | IMPALA PLATINUM LTD | Materialien | 9.394.382,07 | 15.0 | 15,49 |
| 2010 | SAUDI BASIC INDUSTRIES | Materialien | 9.326.260,74 | 15.0 | 15,56 |
| 3231 | WISTRON CORP | IT | 9.200.632,59 | 15.0 | 4,59 |
| 3665 | BIZLINK HOLDING INC | Industrie | 9.173.342,23 | 15.0 | 77,09 |
| PEO | BANK PEKAO SA | Financials | 8.927.580,09 | 14.0 | 68,76 |
| 051910 | LG CHEM LTD | Materialien | 8.876.310,95 | 14.0 | 265,08 |
| BBRI | BANK RAKYAT INDONESIA (PERSERO) | Financials | 8.875.034,44 | 14.0 | 0,19 |
| 2368 | GOLD CIRCUIT ELECTRONICS LTD | IT | 8.722.741,43 | 14.0 | 38,94 |
| ABG | ABSA GROUP LTD | Financials | 8.689.081,11 | 14.0 | 15,11 |
| KGH | KGHM POLSKA MIEDZ SA | Materialien | 8.673.658,79 | 14.0 | 88,95 |
| 009540 | HD KOREA SHIPBUILDING & OFFSHORE E | Industrie | 8.582.003,95 | 14.0 | 290,94 |
| 2890 | SINOPAC FINANCIAL HOLDINGS LTD | Financials | 8.551.345,46 | 14.0 | 1,01 |
| 042660 | HANWHA OCEAN LTD | Industrie | 8.390.335,32 | 14.0 | 89,29 |
| SQM.B | SOCIEDAD QUIMICA Y MINERA DE CHILE | Materialien | 8.384.113,89 | 14.0 | 87,24 |
| ICT | INTERNATIONAL CONTAINER TERMINAL S | Industrie | 8.206.707,27 | 13.0 | 11,68 |
| 207940 | SAMSUNG BIOLOGICS LTD | Gesundheitsversorgung | 8.068.879,44 | 13.0 | 1.080,75 |
| ASELS.E | ASELSAN ELEKTRONIK SANAYI VE TICAR | Industrie | 8.031.390,23 | 13.0 | 8,83 |
| EUROB | EUROBANK SA | Financials | 8.017.847,86 | 13.0 | 4,70 |
| 1010 | RIYAD BANK | Financials | 7.985.756,99 | 13.0 | 5,78 |
| 064350 | HYUNDAI-ROTEM | Industrie | 7.974.211,05 | 13.0 | 150,75 |
| ADVANC.R | ADVANCED INFO SERVICE NON-VOTING D | Kommunikation | 7.863.056,07 | 13.0 | 10,93 |
| PZU | PZU SA | Financials | 7.821.777,19 | 13.0 | 19,05 |
| 7769 | HONPRECISION INC | IT | 7.806.440,33 | 13.0 | 141,94 |
| VEDL | VEDANTA LTD | Materialien | 7.797.774,83 | 13.0 | 8,20 |
| 033780 | KT&G CORP | Nichtzyklische Konsumgüter | 7.749.236,74 | 13.0 | 117,74 |
| QIBK | QATAR ISLAMIC BANK | Financials | 7.732.073,99 | 13.0 | 6,29 |
| 298040 | HYOSUNG HEAVY INDUSTRIES CORP | Industrie | 7.710.584,95 | 12.0 | 2.043,08 |
| ADCB | ABU DHABI COMMERCIAL BANK | Financials | 7.704.513,13 | 12.0 | 3,59 |
| TPEIR | PIRAEUS BANK SA | Financials | 7.699.094,39 | 12.0 | 9,82 |
| 1216 | UNI-PRESIDENT ENTERPRISES CORP | Nichtzyklische Konsumgüter | 7.633.034,52 | 12.0 | 2,29 |
| PE&OLES* | INDUST PENOLES | Materialien | 7.620.936,51 | 12.0 | 55,98 |
| 086520 | ECOPRO LTD | Industrie | 7.577.872,26 | 12.0 | 111,41 |
| 2892 | FIRST FINANCIAL HOLDING LTD | Financials | 7.376.639,63 | 12.0 | 0,92 |
| ASIANPAINT | ASIAN PAINTS LTD | Materialien | 7.234.370,16 | 12.0 | 27,21 |
| EICHERMOT | EICHER MOTORS LTD | Zyklische Konsumgüter | 7.203.076,34 | 12.0 | 77,44 |
| 2301 | LITE ON TECHNOLOGY CORP | IT | 7.201.713,40 | 12.0 | 5,45 |
| PTT.R | PTT NON-VOTING DR PCL | Energie | 7.192.286,60 | 12.0 | 1,07 |
| 2883 | KGI FINANCIAL HOLDING LTD | Financials | 7.158.111,72 | 12.0 | 0,66 |
| 035720 | KAKAO CORP | Kommunikation | 7.148.962,02 | 12.0 | 33,31 |
| HAR | HARMONY GOLD MINING COMPANY LIMITE | Materialien | 7.079.490,35 | 11.0 | 17,64 |
| 3443 | GLOBAL UNICHIP CORP | IT | 7.005.054,36 | 11.0 | 118,73 |
| BMRI | BANK MANDIRI (PERSERO) | Financials | 6.924.714,19 | 11.0 | 0,27 |
| ITC | ITC LTD | Nichtzyklische Konsumgüter | 6.918.977,88 | 11.0 | 3,31 |
| NESTLEIND | NESTLE INDIA LTD | Nichtzyklische Konsumgüter | 6.917.871,12 | 11.0 | 14,76 |
| 196170 | ALTEOGEN INC | Gesundheitsversorgung | 6.911.639,84 | 11.0 | 251,13 |
| 2880 | HUA NAN FINANCIAL HOLDINGS LTD | Financials | 6.840.830,73 | 11.0 | 1,12 |
| GAPB | GRUPO AEROPORTUARIO DEL PACIFICO | Industrie | 6.812.816,76 | 11.0 | 25,84 |
| SLM | SANLAM LIMITED LTD | Financials | 6.726.572,78 | 11.0 | 5,35 |
| 3661 | ALCHIP TECHNOLOGIES LTD | IT | 6.713.872,46 | 11.0 | 126,68 |
| TENAGA | TENAGA NASIONAL | Versorger | 6.706.909,64 | 11.0 | 3,70 |
| TVSMOTOR | TVS MOTOR COMPANY LTD | Zyklische Konsumgüter | 6.704.678,17 | 11.0 | 40,14 |
| 000810 | SAMSUNG FIRE & MARINE INSURANCE LT | Financials | 6.634.206,96 | 11.0 | 318,51 |
| 034730 | SK INC | Industrie | 6.599.184,67 | 11.0 | 263,04 |
| 2449 | KING YUAN ELECTRONICS LTD | IT | 6.574.353,11 | 11.0 | 8,93 |
| 2020 | SABIC AGRI-NUTRIENTS | Materialien | 6.568.524,20 | 11.0 | 39,99 |
| HAL | HINDUSTAN AERONAUTICS LTD | Industrie | 6.520.614,38 | 11.0 | 46,62 |
| 066570 | LG ELECTRONICS INC | Zyklische Konsumgüter | 6.513.134,24 | 11.0 | 86,16 |
| 1060 | SAUDI AWWAL BANK | Financials | 6.489.361,42 | 10.0 | 9,86 |
| TMCV | TATA MOTORS LTD | Industrie | 6.452.708,80 | 10.0 | 4,73 |
| ONGC | OIL AND NATURAL GAS LTD | Energie | 6.443.587,18 | 10.0 | 3,03 |
| 006800 | MIRAE ASSET SECURITIES CO LTD | Financials | 6.434.990,17 | 10.0 | 46,82 |
| SBILIFE | SBI LIFE INSURANCE COMPANY LTD | Financials | 6.433.088,46 | 10.0 | 20,45 |
| ADANIPORTS | ADANI PORTS AND SPECIAL ECONOMIC Z | Industrie | 6.420.900,19 | 10.0 | 17,05 |
| CHILE | BANCO DE CHILE | Financials | 6.392.775,37 | 10.0 | 0,20 |
| 010120 | LS ELECTRIC LTD | Industrie | 6.362.398,68 | 10.0 | 125,70 |
| INDIGO | INTERGLOBE AVIATION LTD | Industrie | 6.354.411,09 | 10.0 | 50,20 |
| 000720 | HYUNDAI ENGINEERING & CONSTRUCTION | Industrie | 6.354.059,21 | 10.0 | 119,03 |
| 1150 | ALINMA BANK | Financials | 6.316.183,76 | 10.0 | 7,89 |
| ADIB | ABU DHABI ISLAMIC BANK | Financials | 6.309.381,87 | 10.0 | 6,29 |
| APOLLOHOSP | APOLLO HOSPITALS ENTERPRISE LTD | Gesundheitsversorgung | 6.212.013,85 | 10.0 | 82,83 |
| SSW | SIBANYE STILLWATER LTD | Materialien | 6.194.004,59 | 10.0 | 3,26 |
| 047810 | KOREA AEROSPACE INDUSTRIES LTD | Industrie | 6.179.674,69 | 10.0 | 124,20 |
| DSY | DISCOVERY LTD | Financials | 6.177.047,89 | 10.0 | 15,84 |
| TLKM | TELEKOMUNIKASI INDONESIA | Kommunikation | 6.065.139,47 | 10.0 | 0,18 |
| 3529 | EMEMORY TECHNOLOGY INC | IT | 6.059.546,06 | 10.0 | 139,87 |
| 042700 | HANMI SEMICONDUCTOR LTD | IT | 6.033.712,19 | 10.0 | 200,77 |
| TECHM | TECH MAHINDRA LTD | IT | 6.027.422,44 | 10.0 | 16,05 |
| BID | BID CORPORATION LTD | Nichtzyklische Konsumgüter | 6.001.945,92 | 10.0 | 25,70 |
| KRW | KRW CASH | Cash und/oder Derivate | 5.997.357,52 | 10.0 | 0,07 |
| TRENT | TRENT LTD | Zyklische Konsumgüter | 5.978.410,32 | 10.0 | 46,96 |
| ALDAR | ALDAR PROPERTIES | Immobilien | 5.951.057,13 | 10.0 | 2,28 |
| MAXHEALTH | MAX HEALTHCARE INSTITUTE LTD | Gesundheitsversorgung | 5.909.754,17 | 10.0 | 10,91 |
| LTM | LATAM AIRLINES GROUP SA | Industrie | 5.901.638,84 | 10.0 | 0,03 |
| COALINDIA | COAL INDIA LTD | Energie | 5.877.869,27 | 10.0 | 4,74 |
| SHP | SHOPRITE HOLDINGS LTD | Nichtzyklische Konsumgüter | 5.876.833,34 | 10.0 | 17,52 |
| 2379 | REALTEK SEMICONDUCTOR CORP | IT | 5.847.942,46 | 9.0 | 17,52 |
| 3034 | NOVATEK MICROELECTRONICS CORP | IT | 5.802.312,61 | 9.0 | 13,21 |
| GULF.R | GULF DEVELOPMENT NON-VOTING DR PCL | Versorger | 5.771.936,76 | 9.0 | 1,83 |
| DIVISLAB | DIVIS LABORATORIES LTD | Gesundheitsversorgung | 5.603.975,26 | 9.0 | 67,23 |
| JSWSTEEL | JSW STEEL LTD | Materialien | 5.595.333,58 | 9.0 | 13,69 |
| 5880 | TAIWAN COOPERATIVE FINANCIAL HOLDI | Financials | 5.589.007,61 | 9.0 | 0,75 |
| PFCIBEST | GRUPO CIBEST PREF SA | Financials | 5.573.875,65 | 9.0 | 18,27 |
| 4958 | ZHEN DING TECHNOLOGY HOLDING LTD | IT | 5.461.652,20 | 9.0 | 10,01 |
| 079550 | LIG DEFENSE&AEROSPACE LTD | Industrie | 5.419.294,25 | 9.0 | 618,64 |
| GRASIM | GRASIM INDUSTRIES LTD | Materialien | 5.413.404,82 | 9.0 | 29,71 |
| BAJAJFINSV | BAJAJ FINSERV LTD | Financials | 5.398.601,91 | 9.0 | 19,80 |
| CUMMINSIND | CUMMINS INDIA LTD | Industrie | 5.305.673,35 | 9.0 | 54,72 |
| 071050 | KOREA INVESTMENT HOLDINGS LTD | Financials | 5.283.685,98 | 9.0 | 178,31 |
| 3008 | LARGAN PRECISION LTD | IT | 5.277.976,51 | 9.0 | 84,08 |
| TATAPOWER | TATA POWER LTD | Versorger | 5.278.184,21 | 9.0 | 4,66 |
| 267250 | HD HYUNDAI LTD | Energie | 5.272.754,62 | 9.0 | 174,91 |
| PFC | POWER FINANCE CORPORATION LTD | Financials | 5.268.137,14 | 9.0 | 5,04 |
| TMPV | TATA MOTORS PASSENGER VEHICLES LTD | Zyklische Konsumgüter | 5.259.282,43 | 9.0 | 3,81 |
| SPL | SANTANDER BANK POLSKA SA | Financials | 5.243.484,69 | 8.0 | 181,65 |
| NED | NEDBANK GROUP LTD | Financials | 5.234.963,61 | 8.0 | 16,28 |
| 015760 | KOREA ELECTRIC POWER CORP | Versorger | 5.226.815,94 | 8.0 | 31,31 |
| CPALL.R | CP ALL NON-VOTING DR PCL | Nichtzyklische Konsumgüter | 5.218.062,31 | 8.0 | 1,43 |
| CIPLA | CIPLA LTD | Gesundheitsversorgung | 5.215.173,71 | 8.0 | 13,18 |
| 247540 | ECOPRO BM LTD | Industrie | 5.213.305,20 | 8.0 | 150,07 |
| DMART | AVENUE SUPERMARTS LTD | Nichtzyklische Konsumgüter | 5.192.463,98 | 8.0 | 49,09 |
| ASII | ASTRA INTERNATIONAL | Industrie | 5.182.670,47 | 8.0 | 0,37 |
| NPH | NORTHAM PLATINUM HLDGS LTD | Materialien | 5.179.027,15 | 8.0 | 22,15 |
| TATACONSUM | TATA CONSUMER PRODUCTS LTD | Nichtzyklische Konsumgüter | 5.164.441,06 | 8.0 | 12,21 |
| BIMAS.E | BIM BIRLESIK MAGAZALAR A | Nichtzyklische Konsumgüter | 5.161.015,46 | 8.0 | 16,76 |
| CEZ | CEZ | Versorger | 5.157.168,33 | 8.0 | 56,84 |
| 2002 | CHINA STEEL CORP | Materialien | 5.087.235,36 | 8.0 | 0,63 |
| AOT.R | AIRPORTS OF THAILAND NON-VOTING DR | Industrie | 5.075.887,85 | 8.0 | 1,71 |
| PMETAL | PRESS METAL ALUMINIUM HOLDINGS | Materialien | 5.037.013,41 | 8.0 | 1,97 |
| 017670 | SK TELECOM LTD | Kommunikation | 5.027.838,50 | 8.0 | 68,40 |
| SOL | SASOL LTD | Materialien | 5.019.160,28 | 8.0 | 12,53 |
| JIOFIN | JIO FINANCIAL SERVICES LTD | Financials | 5.018.056,57 | 8.0 | 2,51 |
| ALPHA | ALPHA BANK SA | Financials | 5.004.922,62 | 8.0 | 4,48 |
| 2082 | ACWA POWER CO | Versorger | 4.997.541,66 | 8.0 | 46,39 |
| 000150 | DOOSAN CORP | Industrie | 4.965.326,16 | 8.0 | 958,93 |
| VBL | VARUN BEVERAGES LTD | Nichtzyklische Konsumgüter | 4.964.318,20 | 8.0 | 5,19 |
| DRREDDY | DR REDDYS LABORATORIES LTD | Gesundheitsversorgung | 4.961.840,10 | 8.0 | 13,06 |
| CHOLAFIN | CHOLAMANDALAM INVESTMENT AND FINAN | Financials | 4.951.941,85 | 8.0 | 17,00 |
| BAJAJ-AUTO | BAJAJ AUTO LTD | Zyklische Konsumgüter | 4.913.664,62 | 8.0 | 104,74 |
| 1050 | BANQUE SAUDI FRANSI | Financials | 4.853.204,83 | 8.0 | 5,52 |
| LPP | LPP SA | Zyklische Konsumgüter | 4.817.393,48 | 8.0 | 6.737,61 |
| HEROMOTOCO | HERO MOTOCORP LTD | Zyklische Konsumgüter | 4.748.814,35 | 8.0 | 56,25 |
| 7020 | ETIHAD ETISALAT | Kommunikation | 4.738.707,73 | 8.0 | 17,90 |
| 278470 | APR LTD | Nichtzyklische Konsumgüter | 4.723.782,62 | 8.0 | 279,03 |
| BRITANNIA | BRITANNIA INDUSTRIES LTD | Nichtzyklische Konsumgüter | 4.719.324,17 | 8.0 | 62,44 |
| 2603 | EVERGREEN MARINE CORP (TAIWAN) LTD | Industrie | 4.663.106,36 | 8.0 | 6,41 |
| 2059 | KING SLIDE WORKS LTD | IT | 4.656.685,10 | 8.0 | 122,54 |
| 3533 | LOTES LTD | IT | 4.606.936,23 | 7.0 | 83,76 |
| ETERNAL | ETERNAL LTD | Zyklische Konsumgüter | 4.570.139,50 | 7.0 | 2,78 |
| 138040 | MERITZ FINANCIAL GROUP INC | Financials | 4.529.711,23 | 7.0 | 79,49 |
| ADANIPOWER | ADANI POWER LTD | Versorger | 4.520.901,95 | 7.0 | 2,17 |
| REM | REMGRO LTD | Financials | 4.467.513,49 | 7.0 | 12,04 |
| 272210 | HANWHA SYSTEMS LTD | Industrie | 4.459.113,35 | 7.0 | 89,43 |
| 096770 | SK INNOVATION LTD | Energie | 4.424.620,75 | 7.0 | 90,86 |
| PERSISTENT | PERSISTENT SYSTEMS LTD | IT | 4.401.818,88 | 7.0 | 57,01 |
| 3045 | TAIWAN MOBILE LTD | Kommunikation | 4.398.134,02 | 7.0 | 3,61 |
| HDFCLIFE | HDFC LIFE INSURANCE COMPANY LTD | Financials | 4.370.664,84 | 7.0 | 6,57 |
| BDMS.R | BANGKOK DUSIT MEDICAL SERVICES NON | Gesundheitsversorgung | 4.370.942,06 | 7.0 | 0,58 |
| 3481 | INNOLUX CORP | IT | 4.366.147,82 | 7.0 | 0,83 |
| BCI | BANCO DE CREDITO E INVERSION | Financials | 4.359.717,16 | 7.0 | 69,75 |
| PTTEP.R | PTT EXPLORATION AND PRODUCTION NON | Energie | 4.322.965,73 | 7.0 | 4,45 |
| 1301 | FORMOSA PLASTICS CORP | Materialien | 4.297.730,31 | 7.0 | 1,65 |
| INDHOTEL | INDIAN HOTELS LTD | Zyklische Konsumgüter | 4.288.874,21 | 7.0 | 7,12 |
| COMI | COMMERCIAL INTERNATIONAL BANK EGYP | Financials | 4.289.150,53 | 7.0 | 2,69 |
| USD | USD CASH | Cash und/oder Derivate | 4.287.131,08 | 7.0 | 100,00 |
| ASURB | GRUPO AEROPORTUARIO DEL SURESTE B | Industrie | 4.257.065,91 | 7.0 | 32,54 |
| POLICYBZR | PB FINTECH LTD | Financials | 4.249.794,85 | 7.0 | 17,36 |
| 003670 | POSCO FUTURE M LTD | Industrie | 4.234.995,07 | 7.0 | 174,57 |
| CGPOWER | CG POWER AND INDUSTRIAL SOLUTIONS | Industrie | 4.232.882,42 | 7.0 | 8,61 |
| AUBANK | AU SMALL FINANCE BANK LTD | Financials | 4.217.506,52 | 7.0 | 11,10 |
| DIB | DB ISLAMIC BANK | Financials | 4.215.240,41 | 7.0 | 2,00 |
| 5871 | CHAILEASE HOLDING LTD | Financials | 4.214.189,16 | 7.0 | 3,74 |
| LUPIN | LUPIN LTD | Gesundheitsversorgung | 4.191.350,24 | 7.0 | 24,72 |
| 1326 | FORMOSA CHEMICALS & FIBRE CORP | Materialien | 4.112.817,09 | 7.0 | 1,61 |
| 005387 | HYUNDAI MOTOR S2 PREF | Zyklische Konsumgüter | 4.108.222,00 | 7.0 | 174,91 |
| 003550 | LG CORP | Industrie | 4.096.763,88 | 7.0 | 64,65 |
| 4013 | DR SULAIMAN AL HABIB MEDICAL GRP | Gesundheitsversorgung | 4.091.710,31 | 7.0 | 65,46 |
| WIPRO | WIPRO LTD | IT | 4.065.908,24 | 7.0 | 2,19 |
| GVT&D | GE VERNOVA T&D INDIA LTD | Industrie | 4.059.576,75 | 7.0 | 45,48 |
| 2280 | ALMARAI | Nichtzyklische Konsumgüter | 4.041.000,37 | 7.0 | 11,73 |
| 6446 | PHARMAESSENTIA CORP | Gesundheitsversorgung | 4.034.905,27 | 7.0 | 20,66 |
| MOL | MOL HUNGARIAN OIL AND GAS | Energie | 4.024.746,27 | 7.0 | 13,23 |
| AC* | ARCA CONTINENTAL | Nichtzyklische Konsumgüter | 3.990.993,54 | 6.0 | 11,68 |
| AKBNK.E | AKBANK A | Financials | 3.988.230,11 | 6.0 | 1,80 |
| 086280 | HYUNDAI GLOVIS LTD | Industrie | 3.982.538,88 | 6.0 | 158,91 |
| INDUSTOWER | INDUS TOWERS LTD | Kommunikation | 3.958.146,83 | 6.0 | 4,44 |
| SUZLON | SUZLON ENERGY LTD | Industrie | 3.941.270,17 | 6.0 | 0,57 |
| ALE | ALLEGRO SA | Zyklische Konsumgüter | 3.941.570,16 | 6.0 | 8,42 |
| ASHOKLEY | ASHOK LEYLAND LTD | Industrie | 3.924.263,48 | 6.0 | 1,89 |
| CIBEST | GRUPO CIBEST SA | Financials | 3.899.049,06 | 6.0 | 23,21 |
| HDFCAMC | HDFC ASSET MANAGEMENT COMPANY LTD | Financials | 3.897.024,30 | 6.0 | 29,88 |
| 1140 | BANK ALBILAD | Financials | 3.878.511,47 | 6.0 | 7,21 |
| 1080 | ARAB NATIONAL BANK | Financials | 3.815.341,29 | 6.0 | 6,00 |
| 3293 | INTERNATIONAL GAMES SYSTEM LTD | Kommunikation | 3.788.765,97 | 6.0 | 24,76 |
| BSANTANDER | BANCO SANTANDER CHILE | Financials | 3.787.688,27 | 6.0 | 0,09 |
| TORNTPHARM | TORRENT PHARMACEUTICALS LTD | Gesundheitsversorgung | 3.771.865,45 | 6.0 | 44,23 |
| RICHTER | GEDEON RICHTER | Gesundheitsversorgung | 3.732.391,06 | 6.0 | 42,73 |
| NRP | NEPI ROCKCASTLE NV | Immobilien | 3.725.099,46 | 6.0 | 8,80 |
| 4904 | FAR EASTONE TELECOMMUNICATIONS LTD | Kommunikation | 3.722.741,43 | 6.0 | 3,04 |
| 005830 | DB INSURANCE LTD | Financials | 3.716.865,14 | 6.0 | 116,17 |
| VOD | VODACOM GROUP LTD | Kommunikation | 3.716.942,30 | 6.0 | 8,91 |
| CDR | CD PROJEKT SA | Kommunikation | 3.716.411,86 | 6.0 | 78,31 |
| 1101 | TAIWAN CEMENT LTD | Materialien | 3.688.658,71 | 6.0 | 0,79 |
| MOTHERSON | SAMVARDHANA MOTHERSON INTERNATIONA | Zyklische Konsumgüter | 3.673.590,61 | 6.0 | 1,33 |
| 028300 | HLB INC | Gesundheitsversorgung | 3.660.805,66 | 6.0 | 42,47 |
| GAMUDA | GAMUDA | Industrie | 3.655.735,26 | 6.0 | 1,13 |
| 2395 | ADVANTECH LTD | IT | 3.614.167,32 | 6.0 | 11,59 |
| SCC.R | SIAM CEMENT NON-VOTING DR PCL | Materialien | 3.603.252,34 | 6.0 | 7,10 |
| 018260 | SAMSUNG SDS LTD | IT | 3.570.028,92 | 6.0 | 122,64 |
| BPCL | BHARAT PETROLEUM LTD | Energie | 3.566.211,47 | 6.0 | 3,40 |
| BVN | BUENAVENTURA ADR REPRESENTING | Materialien | 3.564.424,80 | 6.0 | 31,76 |
| 4938 | PEGATRON CORP | IT | 3.563.417,89 | 6.0 | 2,67 |
| TUPRS.E | TURKIYE PETROL RAFINERILERI A | Energie | 3.563.545,42 | 6.0 | 5,65 |
| FIBRAPL14 | PROLOGIS PROPERTY MEXICO REIT | Immobilien | 3.553.818,09 | 6.0 | 4,81 |
| INDUSINDBK | INDUSIND BANK LTD | Financials | 3.549.631,85 | 6.0 | 9,16 |
| 2801 | CHANG HWA COMMERCIAL BANK LTD | Financials | 3.540.330,75 | 6.0 | 0,68 |
| GODREJCP | GODREJ CONSUMER PRODUCTS LTD | Nichtzyklische Konsumgüter | 3.532.906,99 | 6.0 | 12,03 |
| 259960 | KRAFTON INC | Kommunikation | 3.531.663,66 | 6.0 | 173,55 |
| MBK | MBANK SA | Financials | 3.530.690,69 | 6.0 | 337,57 |
| KOFUBL | COCA-COLA FEMSA CLASS UBL UNITS | Nichtzyklische Konsumgüter | 3.496.254,16 | 6.0 | 10,13 |
| JINDALSTEL | JINDAL STEEL LTD | Materialien | 3.478.231,64 | 6.0 | 13,78 |
| RECLTD | REC LTD | Financials | 3.475.475,69 | 6.0 | 4,10 |
| ADNOCGAS | ADNOC GAS PLC | Energie | 3.460.801,98 | 6.0 | 0,87 |
| IQCD | INDUSTRIES QATAR | Industrie | 3.450.848,95 | 6.0 | 3,30 |
| BDO | BDO UNIBANK INC | Financials | 3.445.841,60 | 6.0 | 2,01 |
| 2376 | GIGABYTE TECHNOLOGY LTD | IT | 3.439.109,29 | 6.0 | 9,17 |
| DLF | DLF LTD | Immobilien | 3.434.510,68 | 6.0 | 6,50 |
| FUNO11 | FIBRA UNO ADMINISTRACION REIT | Immobilien | 3.413.386,75 | 6.0 | 1,80 |
| FORTIS | FORTIS HEALTHCARE LTD | Gesundheitsversorgung | 3.378.585,86 | 5.0 | 9,80 |
| 5876 | SHANGHAI COMMERCIAL LTD | Financials | 3.378.836,30 | 5.0 | 1,27 |
| 6488 | GLOBALWAFERS LTD | IT | 3.372.334,54 | 5.0 | 18,98 |
| 1590 | AIRTAC INTERNATIONAL GROUP | Industrie | 3.369.070,82 | 5.0 | 40,21 |
| IHH | IHH HEALTHCARE | Gesundheitsversorgung | 3.349.337,89 | 5.0 | 2,21 |
| PIDILITIND | PIDILITE INDUSTRIES LTD | Materialien | 3.318.370,39 | 5.0 | 15,06 |
| DNP | DINO POLSKA SA | Nichtzyklische Konsumgüter | 3.313.598,25 | 5.0 | 9,62 |
| GCARSOA1 | GRUPO CARSO SERIES A1 | Industrie | 3.305.841,60 | 5.0 | 8,23 |
| ADNOCDRILL | ADNOC DRILLING COMPANY | Energie | 3.274.416,48 | 5.0 | 1,42 |
| MUTHOOTFIN | MUTHOOT FINANCE LTD | Financials | 3.259.851,75 | 5.0 | 38,61 |
| AMMN | AMMAN MINERAL INTERNASIONAL | Materialien | 3.249.459,88 | 5.0 | 0,33 |
| POLYCAB | POLYCAB INDIA LTD | Industrie | 3.244.272,41 | 5.0 | 85,09 |
| BVT | BIDVEST GROUP LTD | Industrie | 3.233.319,72 | 5.0 | 14,34 |
| PAYTM | ONE COMMUNICATIONS LTD | Financials | 3.216.491,20 | 5.0 | 12,48 |
| 2207 | HOTAI MOTOR LTD | Zyklische Konsumgüter | 3.184.700,49 | 5.0 | 16,47 |
| DEWA | DUBAI ELECTRICITY AND WATER AUTHOR | Versorger | 3.150.797,68 | 5.0 | 0,74 |
| RNI | REINET INVESTMENTS S.C.A. | Financials | 3.128.510,24 | 5.0 | 34,37 |
| IOC | INDIAN OIL CORP LTD | Energie | 3.125.514,18 | 5.0 | 1,58 |
| PPH | PEPKOR HOLDINGS SHS LTD | Zyklische Konsumgüter | 3.111.750,57 | 5.0 | 1,42 |
| MARICO | MARICO LTD | Nichtzyklische Konsumgüter | 3.091.698,60 | 5.0 | 8,16 |
| DIXON | DIXON TECHNOLOGIES (INDIA) LTD | Zyklische Konsumgüter | 3.086.974,77 | 5.0 | 120,49 |
| 1519 | FORTUNE ELECTRIC LTD | Industrie | 3.070.928,86 | 5.0 | 29,21 |
| EMAARDEV | EMAAR DEVELOPMENT | Immobilien | 3.057.125,25 | 5.0 | 4,19 |
| 024110 | INDUSTRIAL BANK OF KOREA | Financials | 3.048.328,44 | 5.0 | 15,35 |
| 5347 | VANGUARD INTERNATIONAL SEMICONDUCT | IT | 3.045.806,87 | 5.0 | 4,40 |
| 8069 | E INK HOLDINGS INC | IT | 3.037.116,15 | 5.0 | 4,90 |
| BHARATFORG | BHARAT FORGE LTD | Zyklische Konsumgüter | 3.036.706,77 | 5.0 | 20,28 |
| TRUE.R | TRUE CORPORATION NON-VOTING DR PCL | Kommunikation | 3.008.451,28 | 5.0 | 0,44 |
| CLS | CLICKS GROUP LTD | Nichtzyklische Konsumgüter | 3.008.263,40 | 5.0 | 18,30 |
| UNITDSPR | UNITED SPIRITS LTD | Nichtzyklische Konsumgüter | 3.006.023,91 | 5.0 | 14,58 |
| POWERINDIA | HITACHI ENERGY INDIA LTD | Industrie | 3.004.145,41 | 5.0 | 319,69 |
| OMAB | GRUPO AEROPORTUARIO DEL CENTRO NOR | Industrie | 2.997.205,32 | 5.0 | 14,48 |
| NAUKRI | INFO EDGE INDIA LTD | Kommunikation | 2.967.931,94 | 5.0 | 11,53 |
| 2912 | PRESIDENT CHAIN STORE CORP | Nichtzyklische Konsumgüter | 2.956.813,85 | 5.0 | 7,52 |
| 8210 | BUPA ARABIA | Financials | 2.940.395,87 | 5.0 | 48,71 |
| 2356 | INVENTEC CORP | IT | 2.932.093,59 | 5.0 | 1,51 |
| FALABELLA | FALABELLA SACI SA | Zyklische Konsumgüter | 2.928.703,10 | 5.0 | 6,44 |
| SWIGGY | SWIGGY LTD | Zyklische Konsumgüter | 2.925.652,19 | 5.0 | 3,04 |
| PPC | PUBLIC POWER CORPORATION SA | Versorger | 2.911.635,28 | 5.0 | 21,95 |
| AMBANK | AMMB HOLDINGS | Financials | 2.908.176,66 | 5.0 | 1,61 |
| BAAKOMB | KOMERCNI BANK | Financials | 2.904.566,20 | 5.0 | 56,74 |
| ICICIGI | ICICI LOMBARD GENERAL INSURANCE CO | Financials | 2.879.528,54 | 5.0 | 19,68 |
| ABB | ABB INDIA LTD | Industrie | 2.870.146,56 | 5.0 | 77,60 |
| BIMBOA | GRUPO BIMBO A | Nichtzyklische Konsumgüter | 2.827.386,31 | 5.0 | 3,26 |
| APLAPOLLO | APL APOLLO TUBES LTD | Materialien | 2.823.340,25 | 5.0 | 22,53 |
| HINDPETRO | HINDUSTAN PETROLEUM CORP LTD | Energie | 2.766.759,05 | 4.0 | 4,11 |
| SOLARINDS | SOLAR INDUSTRIES INDIA LTD | Materialien | 2.759.040,54 | 4.0 | 159,89 |
| DSSA | DIAN SWASTATIKA SENTOSA | Energie | 2.757.865,73 | 4.0 | 0,16 |
| ADANIENT | ADANI ENTERPRISES LTD | Industrie | 2.752.041,56 | 4.0 | 23,81 |
| LTM | LTM LTD | IT | 2.749.311,39 | 4.0 | 50,89 |
| HLBANK | HONG LEONG BANK | Financials | 2.747.529,23 | 4.0 | 5,81 |
| 2324 | COMPAL ELECTRONICS INC | IT | 2.745.301,67 | 4.0 | 1,00 |
| GFINBURO | GRUPO FINANCIERO INBURSA SRIES O | Financials | 2.719.526,68 | 4.0 | 2,59 |
| 7203 | AL-ELM INFORMATION SECURITY COMPAN | IT | 2.695.432,61 | 4.0 | 155,45 |
| MALLPLAZA | PLAZA SA | Immobilien | 2.688.823,48 | 4.0 | 5,01 |
| PHOENIXLTD | PHOENIX MILLS LTD | Immobilien | 2.681.309,02 | 4.0 | 19,33 |
| CBQK | COMMERCIAL BANK OF QATAR | Financials | 2.677.445,87 | 4.0 | 1,20 |
| AUROPHARMA | AUROBINDO PHARMA LTD | Gesundheitsversorgung | 2.672.007,44 | 4.0 | 14,89 |
| GAIL | GAIL INDIA LTD | Versorger | 2.656.298,61 | 4.0 | 1,72 |
| CPN.R | CENTRAL PATTANA NON-VOTING DR PCL | Immobilien | 2.643.454,05 | 4.0 | 2,02 |
| 352820 | HYBE LTD | Kommunikation | 2.637.856,19 | 4.0 | 169,46 |
| 2834 | TAIWAN BUSINESS BANK LTD | Financials | 2.636.933,00 | 4.0 | 0,53 |
| 000100 | YUHAN CORP | Gesundheitsversorgung | 2.632.068,94 | 4.0 | 65,68 |
| MARK | MASRAF AL RAYAN | Financials | 2.620.763,13 | 4.0 | 0,61 |
| KIMBERA | KIMBERLY-CLARK DE MEXICO CLASS A | Nichtzyklische Konsumgüter | 2.612.865,52 | 4.0 | 2,39 |
| THYAO.E | TURK HAVA YOLLARI AO A | Industrie | 2.611.068,00 | 4.0 | 7,29 |
| PETGAS | PETRONAS GAS | Versorger | 2.591.401,67 | 4.0 | 4,63 |
| 003230 | SAM YANG FOODS INC | Nichtzyklische Konsumgüter | 2.590.641,44 | 4.0 | 924,90 |
| SRF | SRF LTD | Materialien | 2.577.739,59 | 4.0 | 26,43 |
| KTB.R | KRUNG THAI BANK PUBLIC NON-VOTING | Financials | 2.567.457,17 | 4.0 | 1,02 |
| AED | AED CASH | Cash und/oder Derivate | 2.562.122,21 | 4.0 | 27,22 |
| 6919 | CALIWAY BIOPHARMACEUTICALS LTD | Gesundheitsversorgung | 2.548.429,65 | 4.0 | 3,54 |
| OUT | OUTSURANCE GROUP LTD | Financials | 2.539.888,47 | 4.0 | 4,43 |
| ZAIN | MOBILE TEL | Kommunikation | 2.516.130,51 | 4.0 | 1,82 |
| HTO | HELLENIC TELECOMMUNICATIONS ORGANI | Kommunikation | 2.490.456,34 | 4.0 | 21,51 |
| BOUBYAN | BOUBYAN BANK | Financials | 2.476.950,53 | 4.0 | 2,24 |
| 005385 | HYUNDAI MOTOR S1 PREF | Zyklische Konsumgüter | 2.472.845,82 | 4.0 | 175,93 |
| 2474 | CATCHER TECHNOLOGY LTD | IT | 2.473.297,73 | 4.0 | 6,68 |
| BHEL | BHARAT HEAVY ELECTRICALS LTD | Industrie | 2.471.633,33 | 4.0 | 3,56 |
| 5110 | SAUDI ENERGY | Versorger | 2.467.805,79 | 4.0 | 4,69 |
| KCHOL.E | KOC HOLDING A | Industrie | 2.438.736,18 | 4.0 | 4,59 |
| VOLTAS | VOLTAS LTD | Industrie | 2.402.637,33 | 4.0 | 15,59 |
| HYUNDAI | HYUNDAI MOTOR INDIA LTD | Zyklische Konsumgüter | 2.395.419,10 | 4.0 | 20,17 |
| 011200 | HMM LTD | Industrie | 2.345.893,22 | 4.0 | 14,36 |
| 010950 | S-OIL CORP | Energie | 2.345.197,81 | 4.0 | 77,79 |
| BBNI | BANK NEGARA INDONESIA | Financials | 2.343.868,99 | 4.0 | 0,22 |
| 005940 | NH INVESTMENT & SECURITIES LTD | Financials | 2.341.037,77 | 4.0 | 24,47 |
| PINFRA* | PROMOTORA Y OPERADORA DE INFRAESTR | Industrie | 2.334.673,05 | 4.0 | 16,77 |
| BELA | JUMBO SA | Zyklische Konsumgüter | 2.310.704,80 | 4.0 | 28,32 |
| RHBBANK | RHB BANK | Financials | 2.309.496,84 | 4.0 | 2,09 |
| TPIA | CHANDRA ASRI PACIFIC | Materialien | 2.295.729,70 | 4.0 | 0,37 |
| SWB | SUNWAY BHD | Industrie | 2.290.482,92 | 4.0 | 1,36 |
| ADNOCDIST | ABU DHABI NATIONAL OIL COMPANY FOR | Zyklische Konsumgüter | 2.289.127,86 | 4.0 | 1,02 |
| BRPT | BARITO PACIFIC | Materialien | 2.287.973,70 | 4.0 | 0,13 |
| TORNTPOWER | TORRENT POWER LTD | Versorger | 2.287.586,02 | 4.0 | 17,34 |
| TCELL.E | TURKCELL ILETISIM HIZMETLERI A | Kommunikation | 2.287.628,55 | 4.0 | 2,57 |
| SUNDARMFIN | SUNDARAM FINANCE LTD | Financials | 2.279.393,73 | 4.0 | 53,21 |
| BANKBARODA | BANK OF BARODA LTD | Financials | 2.259.813,19 | 4.0 | 3,04 |
| WAAREEENER | WAAREE ENERGIES LTD | IT | 2.258.859,14 | 4.0 | 37,14 |
| TIINDIA | TUBE INVESTMENTS OF INDIA LTD | Zyklische Konsumgüter | 2.259.125,06 | 4.0 | 30,86 |
| AMBUJACEM | AMBUJA CEMENTS LTD | Materialien | 2.248.470,66 | 4.0 | 4,88 |
| BOSCHLTD | BOSCH LTD | Zyklische Konsumgüter | 2.247.786,41 | 4.0 | 407,50 |
| AIRARABIA | AIR ARABIA | Industrie | 2.247.981,56 | 4.0 | 1,42 |
| UPL | UPL LTD | Materialien | 2.245.556,69 | 4.0 | 7,00 |
| SIGMAFA | ALFA A | Nichtzyklische Konsumgüter | 2.242.898,22 | 4.0 | 1,00 |
| PCHEM | PETRONAS CHEMICALS GROUP | Materialien | 2.242.510,76 | 4.0 | 1,30 |
| HAVELLS | HAVELLS INDIA LTD | Industrie | 2.232.999,39 | 4.0 | 14,21 |
| QGTS | QATAR GAS TRANSPORT COMPANY LTD | Energie | 2.222.283,61 | 4.0 | 1,20 |
| NYKAA | FSN E-COMMERCE VENTURES LTD | Zyklische Konsumgüter | 2.202.986,53 | 4.0 | 2,83 |
| SIEMENS | SIEMENS LTD | Industrie | 2.201.822,15 | 4.0 | 39,81 |
| COPEC | EMPRESAS COPEC SA | Zyklische Konsumgüter | 2.201.190,30 | 4.0 | 7,51 |
| ISA | INTERCONEXION ELECTRICA SA | Versorger | 2.201.442,40 | 4.0 | 8,14 |
| SMPH | SM PRIME HOLDINGS INC | Immobilien | 2.201.084,51 | 4.0 | 0,33 |
| ENRIN | SIEMENS ENERGY INDIA LTD | Industrie | 2.191.683,09 | 4.0 | 34,31 |
| MRF | MRF LTD | Zyklische Konsumgüter | 2.188.421,73 | 4.0 | 1.493,80 |
| KBANK.R | KASIKORNBANK PUBLIC NON-VOTING DR | Financials | 2.182.563,86 | 4.0 | 5,72 |
| CENCOSUD | CENCOSUD SA | Nichtzyklische Konsumgüter | 2.180.482,92 | 4.0 | 2,72 |
| 2618 | EVA AIRWAYS CORP | Industrie | 2.175.522,92 | 4.0 | 1,12 |
| 003490 | KOREAN AIR LINES LTD | Industrie | 2.175.708,17 | 4.0 | 17,42 |
| SCB.R | SCB X PUBLIC COMPANY LIMITED NON-V | Financials | 2.163.785,05 | 3.0 | 4,21 |
| ORDS | OOREDOO | Kommunikation | 2.162.456,44 | 3.0 | 3,66 |
| MANKIND | MANKIND PHARMA LTD | Gesundheitsversorgung | 2.149.121,49 | 3.0 | 23,53 |
| YESBANK | YES BANK LTD | Financials | 2.144.875,39 | 3.0 | 0,21 |
| GODREJPROP | GODREJ PROPERTIES LTD | Immobilien | 2.136.336,97 | 3.0 | 19,31 |
| NMDC | NMDC LTD | Materialien | 2.128.773,88 | 3.0 | 0,95 |
| GOTO | GOTO GOJEK TOKOPEDIA | Zyklische Konsumgüter | 2.122.827,25 | 3.0 | 0,00 |
| SDG | SD GUTHRIE | Nichtzyklische Konsumgüter | 2.122.419,64 | 3.0 | 1,50 |
| PNB | PUNJAB NATIONAL BANK | Financials | 2.110.411,79 | 3.0 | 1,22 |
| MER | MANILA ELECTRIC | Versorger | 2.108.264,04 | 3.0 | 10,67 |
| QIIK | QATAR INTERNATIONAL ISLAMIC BANK | Financials | 2.092.418,15 | 3.0 | 3,09 |
| BH.R | BUMRUNGRAD HOSPITAL NON-VOTING DR | Gesundheitsversorgung | 2.090.107,48 | 3.0 | 5,40 |
| YKBNK.E | YAPI VE KREDI BANKASI A | Financials | 2.080.964,67 | 3.0 | 0,86 |
| ISCTR.E | TURKIYE IS BANKASI C | Financials | 2.071.471,13 | 3.0 | 0,33 |
| 323410 | KAKAOBANK CORP | Financials | 2.039.095,99 | 3.0 | 16,98 |
| ALWN | ALLWYN AG | Zyklische Konsumgüter | 2.029.773,47 | 3.0 | 15,98 |
| MISC | MISC | Industrie | 2.024.813,97 | 3.0 | 2,06 |
| 161390 | HANKOOK TIRE & TECHNOLOGY LTD | Zyklische Konsumgüter | 2.021.805,42 | 3.0 | 42,26 |
| 0126Z0 | SAMSUNG EPIS HOLDINGS LTD | Gesundheitsversorgung | 2.004.827,30 | 3.0 | 389,97 |
| 2609 | YANG MING MARINE TRANSPORT CORP | Industrie | 2.001.697,50 | 3.0 | 1,61 |
| GMRAIRPORT | GMR AIRPORTS LTD | Industrie | 1.996.004,37 | 3.0 | 1,04 |
| COLPAL | COLGATE PALMOLIVE INDIA LTD | Nichtzyklische Konsumgüter | 1.992.044,81 | 3.0 | 22,53 |
| 8010 | THE COOPERATIVE INSURANCE | Financials | 1.988.044,55 | 3.0 | 34,69 |
| ACP | ASSECO POLAND SA | IT | 1.983.337,67 | 3.0 | 53,17 |
| 047050 | POSCO INTERNATIONAL CORP | Industrie | 1.975.594,65 | 3.0 | 52,74 |
| YTLPOWR | YTL POWER INTERNATIONAL | Versorger | 1.966.247,53 | 3.0 | 0,96 |
| BPI | BANK OF THE PHILIPPINE ISLANDS | Financials | 1.965.534,42 | 3.0 | 1,63 |
| BRMS | BUMI RESOURCES MINERALS | Materialien | 1.963.027,88 | 3.0 | 0,05 |
| UNIONBANK | UNION BANK OF INDIA LTD | Financials | 1.960.716,59 | 3.0 | 2,05 |
| CDB | CELCOMDIGI | Kommunikation | 1.957.854,72 | 3.0 | 0,75 |
| PRESTIGE | PRESTIGE ESTATES PROJECTS LTD | Immobilien | 1.940.409,48 | 3.0 | 15,00 |
| LODHA | LODHA DEVELOPERS LTD | Immobilien | 1.934.672,16 | 3.0 | 9,37 |
| THB | THB CASH | Cash und/oder Derivate | 1.925.519,27 | 3.0 | 3,12 |
| 532483 | CANARA BANK LTD | Financials | 1.918.694,84 | 3.0 | 1,54 |
| ADNOCLS | ADNOC LOGISTICS & SERVICES PLC | Energie | 1.918.200,43 | 3.0 | 1,46 |
| ALKEM | ALKEM LABORATORIES LTD | Gesundheitsversorgung | 1.908.312,65 | 3.0 | 60,93 |
| LTF | L&T FINANCE LTD | Financials | 1.892.015,59 | 3.0 | 3,12 |
| PIIND | P.I. INDUSTRIES LTD | Materialien | 1.875.866,30 | 3.0 | 32,31 |
| UNTR | UNITED TRACTORS | Energie | 1.867.695,11 | 3.0 | 1,87 |
| 034220 | LG DISPLAY LTD | IT | 1.866.768,78 | 3.0 | 10,05 |
| SAHOL.E | HACI OMER SABANCI HOLDING A | Financials | 1.860.591,63 | 3.0 | 2,25 |
| PGE | PGE POLSKA GRUPA ENERGETYCZNA SA | Versorger | 1.859.332,08 | 3.0 | 2,87 |
| MIL | BANK MILLENNIUM SA | Financials | 1.858.285,14 | 3.0 | 5,21 |
| IDEA | VODAFONE IDEA LTD | Kommunikation | 1.845.838,38 | 3.0 | 0,10 |
| OIL | OIL INDIA LTD | Energie | 1.839.590,30 | 3.0 | 4,98 |
| 4300 | DAR AL ARKAN REAL ESTATE DEVELOPME | Immobilien | 1.834.337,34 | 3.0 | 4,75 |
| DABUR | DABUR INDIA LTD | Nichtzyklische Konsumgüter | 1.833.008,45 | 3.0 | 4,83 |
| VMM | VISHAL MEGA MART LTD | Zyklische Konsumgüter | 1.832.100,91 | 3.0 | 1,32 |
| ABCAPITAL | ADITYA BIRLA CAPITAL LTD | Financials | 1.824.179,17 | 3.0 | 3,69 |
| JSL | JINDAL STAINLESS LTD | Materialien | 1.812.720,84 | 3.0 | 8,44 |
| BREN | BARITO RENEWABLES ENERGY | Versorger | 1.802.432,78 | 3.0 | 0,35 |
| NHPC | NHPC LTD | Versorger | 1.800.808,81 | 3.0 | 0,88 |
| EREGL.E | EREGLI DEMIR VE CELIK FABRIKALARI | Materialien | 1.800.821,72 | 3.0 | 0,75 |
| 4190 | JARIR MARKETING | Zyklische Konsumgüter | 1.797.473,17 | 3.0 | 4,10 |
| IDFCFIRSTB | IDFC FIRST BANK LTD | Financials | 1.797.144,66 | 3.0 | 0,73 |
| JSWENERGY | JSW ENERGY LTD | Versorger | 1.781.758,74 | 3.0 | 5,85 |
| GRUMAB | GRUMA | Nichtzyklische Konsumgüter | 1.781.114,96 | 3.0 | 17,38 |
| KLK | KUALA LUMPUR KEPONG | Nichtzyklische Konsumgüter | 1.775.844,09 | 3.0 | 5,21 |
| PAGEIND | PAGE INDUSTRIES LTD | Zyklische Konsumgüter | 1.752.726,13 | 3.0 | 406,01 |
| BAJAJHLDNG | BAJAJ HOLDINGS AND INVESTMENT LTD | Financials | 1.750.918,58 | 3.0 | 110,48 |
| OBEROIRLTY | OBEROI REALTY LTD | Immobilien | 1.746.482,15 | 3.0 | 18,44 |
| MPHASIS | MPHASIS LTD | IT | 1.729.563,82 | 3.0 | 25,87 |
| MONET | MONETA MONEY BNK | Financials | 1.722.553,75 | 3.0 | 9,64 |
| MINT.R | MINOR INTERNATIONAL PUBLIC NON-VOT | Zyklische Konsumgüter | 1.712.093,46 | 3.0 | 0,69 |
| PETRONET | PETRONET LNG LTD | Energie | 1.700.711,64 | 3.0 | 2,97 |
| 443060 | HD HYUNDAI MARINE SOLUTION LTD | Industrie | 1.695.239,39 | 3.0 | 156,53 |
| SALIK | SALIK COMPANY P.J.S.C | Industrie | 1.691.611,62 | 3.0 | 1,54 |
| SHREECEM | SHREE CEMENT LTD | Materialien | 1.690.624,60 | 3.0 | 273,17 |
| COROMANDEL | COROMANDEL INTERNATIONAL LTD | Materialien | 1.687.374,51 | 3.0 | 21,99 |
| SM | SM INVESTMENTS CORP | Industrie | 1.685.074,83 | 3.0 | 10,48 |
| 1402 | FAR EASTERN NEW CENTURY CORP | Industrie | 1.659.609,64 | 3.0 | 0,83 |
| 326030 | SK BIOPHARMACEUTICALS LTD | Gesundheitsversorgung | 1.648.479,94 | 3.0 | 69,42 |
| 090430 | AMOREPACIFIC CORP | Nichtzyklische Konsumgüter | 1.639.443,97 | 3.0 | 88,88 |
| ENELCHILE | ENEL CHILE SA | Versorger | 1.635.360,83 | 3.0 | 0,09 |
| 4250 | JABAL OMAR DEVELOPMENT | Zyklische Konsumgüter | 1.627.491,02 | 3.0 | 4,12 |
| MAXIS | MAXIS | Kommunikation | 1.608.367,25 | 3.0 | 0,91 |
| ZAB | ZABKA GROUP SOCIETE ANONYME SA | Nichtzyklische Konsumgüter | 1.593.361,42 | 3.0 | 6,92 |
| AC | AYALA CORP | Industrie | 1.587.417,79 | 3.0 | 8,52 |
| CPF.R | CHAROEN POKPHAND FOODS NON-VOTING | Nichtzyklische Konsumgüter | 1.575.323,68 | 3.0 | 0,62 |
| IOICORP | IOI CORPORATION | Nichtzyklische Konsumgüter | 1.568.577,07 | 3.0 | 1,08 |
| MBT | METROPOLITAN BANK AND TRUST CO | Financials | 1.568.794,38 | 3.0 | 1,15 |
| 1504 | TECO ELECTRIC & MACHINERY LTD | Industrie | 1.567.289,72 | 3.0 | 2,02 |
| SUPREMEIND | SUPREME INDUSTRIES LTD | Industrie | 1.540.151,42 | 2.0 | 39,22 |
| 1102 | ASIA CEMENT CORP | Materialien | 1.499.167,14 | 2.0 | 1,12 |
| 1030 | SAUDI INVESTMENT BANK | Financials | 1.498.632,06 | 2.0 | 3,64 |
| 1111 | SAUDI TADAWUL GROUP CO | Financials | 1.496.150,91 | 2.0 | 38,90 |
| 1020 | BANK ALJAZIRA | Financials | 1.480.554,66 | 2.0 | 3,17 |
| TM | TELEKOM MALAYSIA | Kommunikation | 1.472.911,16 | 2.0 | 1,79 |
| 2290 | YANBU NATIONAL PETROCHEMICALS | Materialien | 1.463.751,77 | 2.0 | 9,08 |
| DUBK | DUKHAN BANK | Financials | 1.451.602,68 | 2.0 | 0,96 |
| CPIN | CHAROEN POKPHAND INDONESIA | Nichtzyklische Konsumgüter | 1.451.423,24 | 2.0 | 0,26 |
| CUAN | PETRINDO JAYA KREASI | Energie | 1.435.990,32 | 2.0 | 0,09 |
| BDX | BUDIMEX SA | Industrie | 1.432.649,90 | 2.0 | 203,85 |
| JUBLFOOD | JUBILANT FOODWORKS LTD | Zyklische Konsumgüter | 1.429.858,83 | 2.0 | 5,05 |
| MABANEE | MABANEE COMPANY | Immobilien | 1.398.076,35 | 2.0 | 3,29 |
| OFSS | ORACLE FINANCIAL SERVICES SOFTWARE | IT | 1.378.267,98 | 2.0 | 84,83 |
| WARBABANK | WARBABANK | Financials | 1.377.632,42 | 2.0 | 1,03 |
| GBK | GULF BANK | Financials | 1.372.929,35 | 2.0 | 1,09 |
| ALI | AYALA LAND INC | Immobilien | 1.354.173,35 | 2.0 | 0,28 |
| KALYANKJIL | KALYAN JEWELLERS INDIA LTD | Zyklische Konsumgüter | 1.353.049,41 | 2.0 | 4,44 |
| BSE | BSE LTD | Financials | 1.345.496,10 | 2.0 | 37,60 |
| NESTLE | NESTLE MALAYSIA | Nichtzyklische Konsumgüter | 1.322.314,86 | 2.0 | 24,81 |
| 180640 | HANJIN KAL | Zyklische Konsumgüter | 1.322.699,15 | 2.0 | 80,99 |
| 2615 | WAN HAI LINES LTD | Industrie | 1.319.534,94 | 2.0 | 2,35 |
| MPHC | MESAIEED PETROCHEMICAL HOLDING | Materialien | 1.275.277,29 | 2.0 | 0,34 |
| RVNL | RAIL VIKAS NIGAM LTD | Industrie | 1.269.870,31 | 2.0 | 3,20 |
| QEWS | NEBRAS ENERGY | Versorger | 1.266.007,27 | 2.0 | 4,11 |
| TTB.R | TMBTHANACHART BANK NON-VOTING DR P | Financials | 1.241.967,92 | 2.0 | 0,07 |
| SAR | SAR CASH(COMMITTED) | Cash und/oder Derivate | 1.233.753,34 | 2.0 | 26,66 |
| ASTRAL | ASTRAL LTD | Industrie | 1.221.637,45 | 2.0 | 16,93 |
| SBICARD | SBI CARDS & PAYMENT SERVICES LTD | Financials | 1.205.757,65 | 2.0 | 7,27 |
| QL | QL RESOURCES | Nichtzyklische Konsumgüter | 1.184.850,42 | 2.0 | 0,97 |
| BALKRISIND | BALKRISHNA INDUSTRIES LTD | Zyklische Konsumgüter | 1.167.621,78 | 2.0 | 24,64 |
| ZYDUSLIFE | ZYDUS LIFESCIENCES LTD | Gesundheitsversorgung | 1.166.537,22 | 2.0 | 9,93 |
| AMRT | PT SUMBER ALFARIA TRIJAYA | Nichtzyklische Konsumgüter | 1.162.693,65 | 2.0 | 0,09 |
| 2610 | CHINA AIRLINES LTD | Industrie | 1.157.098,35 | 2.0 | 0,58 |
| AXIATA | AXIATA GROUP | Kommunikation | 1.155.069,60 | 2.0 | 0,56 |
| 4100 | MAKKAH CONSTRUCTION AND DEVELOPMEN | Immobilien | 1.148.400,65 | 2.0 | 22,57 |
| 7202 | ARABIAN INTERNET AND COMMUNICATION | IT | 1.146.641,78 | 2.0 | 59,33 |
| TATACOMM | TATA COMMUNICATIONS LTD | Kommunikation | 1.143.043,22 | 2.0 | 16,19 |
| CHDRAUIB | GRUPO COMERCIAL CHEDRAUI | Nichtzyklische Konsumgüter | 1.132.849,90 | 2.0 | 5,73 |
| 2633 | TAIWAN HIGH SPEED RAIL CORP | Industrie | 1.132.233,45 | 2.0 | 0,85 |
| 4002 | AL MOUWASAT MEDICAL SERVICES | Gesundheitsversorgung | 1.108.728,85 | 2.0 | 18,81 |
| CMPC | EMPRESAS CMPC SA | Materialien | 1.069.427,31 | 2.0 | 1,27 |
| QFLS | QATAR FUEL | Energie | 1.047.715,31 | 2.0 | 3,95 |
| PETDAG | PETRONAS DAGANGAN | Zyklische Konsumgüter | 1.012.401,92 | 2.0 | 5,06 |
| ICICIPRULI | ICICI PRUDENTIAL LIFE INSURANCE CO | Financials | 1.001.386,90 | 2.0 | 5,88 |
| FROTO.E | FORD OTOMOTIV SANAYI A | Zyklische Konsumgüter | 987.164,43 | 2.0 | 2,31 |
| 4263 | SAL SAUDI LOGISTICS SERVICE CO | Industrie | 967.090,17 | 2.0 | 44,23 |
| YTL | YTL CORPORATION | Versorger | 965.535,31 | 2.0 | 0,50 |
| IDR | IDR CASH | Cash und/oder Derivate | 934.968,47 | 2.0 | 0,01 |
| JFC | JOLLIBEE FOODS CORP | Zyklische Konsumgüter | 904.724,12 | 1.0 | 2,70 |
| 2382 | ADES HOLDING CO | Energie | 891.231,14 | 1.0 | 4,91 |
| 032640 | LG UPLUS CORP | Kommunikation | 886.703,20 | 1.0 | 11,85 |
| MRDIY | MR D.I.Y. GROUP (M) | Zyklische Konsumgüter | 834.420,91 | 1.0 | 0,41 |
| TEL | PLDT INC | Kommunikation | 807.547,84 | 1.0 | 21,42 |
| ZAR | ZAR CASH | Cash und/oder Derivate | 781.324,83 | 1.0 | 6,08 |
| MLIFT | CASH COLLATERAL USD MLIFT | Cash und/oder Derivate | 735.000,00 | 1.0 | 100,00 |
| MYR | MYR CASH | Cash und/oder Derivate | 617.329,76 | 1.0 | 25,31 |
| TMGH | TALAAT MOUSTAFA GROUP | Immobilien | 605.583,86 | 1.0 | 1,82 |
| KWD | KWD CASH | Cash und/oder Derivate | 587.003,54 | 1.0 | 324,46 |
| EAST | EASTERN CO. | Nichtzyklische Konsumgüter | 548.395,89 | 1.0 | 0,77 |
| TWD | TWD CASH | Cash und/oder Derivate | 520.454,35 | 1.0 | 3,18 |
| PHP | PHP CASH | Cash und/oder Derivate | 356.096,37 | 1.0 | 1,67 |
| EUR | EUR CASH | Cash und/oder Derivate | 325.485,34 | 1.0 | 117,52 |
| COP | COP CASH | Cash und/oder Derivate | 249.711,28 | 0.0 | 0,03 |
| MXN | MXN CASH | Cash und/oder Derivate | 231.719,32 | 0.0 | 5,77 |
| QAR | QAR CASH | Cash und/oder Derivate | 230.544,91 | 0.0 | 27,46 |
| TRY | TRY CASH | Cash und/oder Derivate | 230.226,53 | 0.0 | 2,23 |
| CLP | CLP CASH | Cash und/oder Derivate | 173.436,36 | 0.0 | 0,11 |
| INR | INR CASH | Cash und/oder Derivate | 150.636,09 | 0.0 | 1,07 |
| HUF | HUF CASH | Cash und/oder Derivate | 90.364,74 | 0.0 | 0,32 |
| PLN | PLN CASH | Cash und/oder Derivate | 86.005,34 | 0.0 | 27,75 |
| GBP | GBP CASH | Cash und/oder Derivate | 48.007,36 | 0.0 | 135,09 |
| CZK | CZK CASH | Cash und/oder Derivate | 3.415,15 | 0.0 | 4,83 |
| BRL | BRL CASH | Cash und/oder Derivate | 0,18 | 0.0 | 20,14 |
| RUB | RUB CASH | Cash und/oder Derivate | 205,59 | 0.0 | 1,34 |
| 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 | 0,77 | 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 | 1,27 | 0.0 | 0,00 |
| MOEX | MOSCOW EXCHANGE | Financials | 1,27 | 0.0 | 0,00 |
| ALRS | AK ALROSA | Materialien | 2,25 | 0.0 | 0,00 |
| RUAL | UNITED COMPANY RUSAL | Materialien | 2,58 | 0.0 | 0,00 |
| SNGSP | SURGUTNEFTEGAZ PREF | Energie | 6,00 | 0.0 | 0,00 |
| SNGS | SURGUTNEFTEGAZ | Energie | 6,19 | 0.0 | 0,00 |
| SBER | SBERBANK ROSSII | Financials | 9,20 | 0.0 | 0,00 |
| GAZP | GAZPROM | Energie | 10,06 | 0.0 | 0,00 |
| IRAO | INTER RAO EES | Versorger | 33,24 | 0.0 | 0,00 |
| MESM6 | MSCI EMER MKT INDEX (ICE) JUN 26 | Cash und/oder Derivate | 0,00 | 0.0 | 1.593,50 |
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