Below, a list of constituents for EXCD (iShares MSCI EM ex-China UCITS ETF) is shown. In total, EXCD consists of 639 securities.
Note: The data shown here is as of date Apr. 17, 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 | 1.114.866.297,61 | 1821.0 | 66,15 |
| 005930 | SAMSUNG ELECTRONICS LTD | IT | 477.346.589,79 | 780.0 | 147,53 |
| 4BRZ | ISHARES MSCI BRAZIL UCITS ET USDHA | Financials | 392.037.546,78 | 640.0 | 57,86 |
| 000660 | SK HYNIX INC | IT | 292.984.934,71 | 479.0 | 783,45 |
| 2308 | DELTA ELECTRONICS INC | IT | 78.110.258,08 | 128.0 | 58,53 |
| HDFCBANK | HDFC BANK LTD | Financials | 66.538.850,01 | 109.0 | 8,53 |
| 2454 | MEDIATEK INC | IT | 63.165.664,71 | 103.0 | 60,12 |
| RELIANCE | RELIANCE INDUSTRIES LTD | Energie | 59.874.416,30 | 98.0 | 14,41 |
| 005935 | SAMSUNG ELECTRONICS NON VOTING PRE | IT | 57.224.287,60 | 93.0 | 101,07 |
| 2317 | HON HAI PRECISION INDUSTRY LTD | IT | 56.671.433,78 | 93.0 | 6,57 |
| ICICIBANK | ICICI BANK LTD | Financials | 52.269.332,05 | 85.0 | 14,44 |
| 1120 | AL RAJHI BANK | Financials | 39.019.583,17 | 64.0 | 29,11 |
| ANG | ANGLOGOLD ASHANTI PLC | Materialien | 36.186.270,36 | 59.0 | 104,84 |
| BHARTIARTL | BHARTI AIRTEL LTD | Kommunikation | 34.820.248,68 | 57.0 | 19,75 |
| 005380 | HYUNDAI MOTOR | Zyklische Konsumgüter | 33.158.529,42 | 54.0 | 362,22 |
| 3711 | ASE TECHNOLOGY HOLDING LTD | IT | 32.576.803,13 | 53.0 | 14,29 |
| INFY | INFOSYS LTD | IT | 31.416.609,73 | 51.0 | 14,15 |
| 2222 | SAUDI ARABIAN OIL | Energie | 30.221.680,19 | 49.0 | 7,34 |
| NPN | NASPERS LIMITED LTD CLASS N | Zyklische Konsumgüter | 30.124.437,39 | 49.0 | 56,44 |
| 402340 | SK SQUARE LTD | Industrie | 29.632.674,24 | 48.0 | 468,03 |
| GFI | GOLD FIELDS LTD | Materialien | 29.374.685,42 | 48.0 | 47,79 |
| 105560 | KB FINANCIAL GROUP INC | Financials | 27.115.356,69 | 44.0 | 110,09 |
| GMEXICOB | GRUPO MEXICO B | Materialien | 25.956.401,54 | 42.0 | 12,02 |
| 2383 | ELITE MATERIAL LTD | IT | 25.427.565,31 | 42.0 | 121,66 |
| 012450 | HANWHA AEROSPACE LTD | Industrie | 23.645.603,53 | 39.0 | 1.030,35 |
| 034020 | DOOSAN ENERBILITY LTD | Industrie | 23.172.888,99 | 38.0 | 75,16 |
| AXISBANK | AXIS BANK LTD | Financials | 22.793.004,71 | 37.0 | 14,48 |
| 1180 | THE SAUDI NATIONAL BANK | Financials | 22.632.418,30 | 37.0 | 11,32 |
| 2345 | ACCTON TECHNOLOGY CORP | IT | 22.299.685,14 | 36.0 | 64,56 |
| M&M | MAHINDRA AND MAHINDRA LTD | Zyklische Konsumgüter | 22.132.271,24 | 36.0 | 34,57 |
| OTP | OTP BANK | Financials | 21.595.977,37 | 35.0 | 139,97 |
| KFH | KUWAIT FINANCE HOUSE | Financials | 21.108.297,86 | 34.0 | 2,61 |
| LT | LARSEN AND TOUBRO LTD | Industrie | 20.473.407,46 | 33.0 | 44,20 |
| DELTA.R | DELTA ELECTRONICS (THAILAND) NON-V | IT | 20.268.462,50 | 33.0 | 9,34 |
| 055550 | SHINHAN FINANCIAL GROUP LTD | Financials | 20.243.734,64 | 33.0 | 67,76 |
| GFNORTEO | GPO FINANCE BANORTE | Financials | 20.191.812,01 | 33.0 | 11,40 |
| 2891 | CTBC FINANCIAL HOLDING LTD | Financials | 19.424.342,12 | 32.0 | 1,69 |
| 2382 | QUANTA COMPUTER INC | IT | 19.172.747,17 | 31.0 | 10,10 |
| FSR | FIRSTRAND LTD | Financials | 18.942.392,94 | 31.0 | 5,44 |
| 3037 | UNIMICRON TECHNOLOGY CORP | IT | 18.928.294,02 | 31.0 | 20,46 |
| BAJFINANCE | BAJAJ FINANCE LTD | Financials | 18.605.245,19 | 30.0 | 9,72 |
| 3017 | ASIA VITAL COMPONENTS LTD | IT | 17.571.498,82 | 29.0 | 77,41 |
| 1211 | SAUDI ARABIAN MINING | Materialien | 17.512.205,21 | 29.0 | 19,03 |
| NBK | NATIONAL BANK OF KUWAIT | Financials | 17.217.470,92 | 28.0 | 2,91 |
| SBK | STANDARD BANK GROUP | Financials | 17.154.641,08 | 28.0 | 19,26 |
| TCS | TATA CONSULTANCY SERVICES LTD | IT | 17.050.582,22 | 28.0 | 27,65 |
| 009150 | SAMSUNG ELECTRO MECHANICS LTD | IT | 17.038.988,64 | 28.0 | 433,44 |
| 2303 | UNITED MICRO ELECTRONICS CORP | IT | 17.022.184,86 | 28.0 | 2,17 |
| 000270 | KIA CORPORATION CORP | Zyklische Konsumgüter | 16.976.084,18 | 28.0 | 107,11 |
| 2360 | CHROMA ATE INC | IT | 16.844.058,82 | 28.0 | 65,03 |
| PKO | POWSZECHNA KASA OSZCZEDNOSCI BANK | Financials | 16.695.703,08 | 27.0 | 27,72 |
| AMXB | AMERICA MOVIL B | Kommunikation | 16.545.896,99 | 27.0 | 1,30 |
| VAL | VALTERRA PLATINUM LTD | Materialien | 16.470.184,30 | 27.0 | 89,86 |
| 2881 | FUBON FINANCIAL HOLDING LTD | Financials | 16.210.916,68 | 26.0 | 2,79 |
| QNBK | QATAR NATIONAL BANK | Financials | 16.051.497,45 | 26.0 | 5,03 |
| CPI | CAPITEC LTD | Financials | 15.870.127,76 | 26.0 | 262,73 |
| 086790 | HANA FINANCIAL GROUP INC | Financials | 15.855.991,18 | 26.0 | 83,09 |
| EMAAR | EMAAR PROPERTIES | Immobilien | 15.771.905,64 | 26.0 | 3,46 |
| BAP | CREDICORP LTD | Financials | 15.738.917,42 | 26.0 | 340,22 |
| 7010 | SAUDI TELECOM | Kommunikation | 15.675.322,59 | 26.0 | 11,54 |
| 2882 | CATHAY FINANCIAL HOLDING LTD | Financials | 15.416.105,45 | 25.0 | 2,35 |
| KOTAKBANK | KOTAK MAHINDRA BANK LTD | Financials | 15.202.148,95 | 25.0 | 4,07 |
| FAB | FIRST ABU DHABI BANK | Financials | 15.181.129,62 | 25.0 | 5,01 |
| MTN | MTN GROUP LTD | Kommunikation | 14.624.274,43 | 24.0 | 12,25 |
| 068270 | CELLTRION INC | Gesundheitsversorgung | 14.614.334,75 | 24.0 | 141,77 |
| SBIN | STATE BANK OF INDIA | Financials | 14.564.707,54 | 24.0 | 11,45 |
| PKN | ORLEN SA | Energie | 14.495.439,88 | 24.0 | 36,00 |
| 035420 | NAVER CORP | Kommunikation | 14.465.982,02 | 24.0 | 148,21 |
| BBCA | BANK CENTRAL ASIA | Financials | 14.397.509,63 | 24.0 | 0,38 |
| 006400 | SAMSUNG SDI LTD | IT | 13.541.785,31 | 22.0 | 324,57 |
| FEMSAUBD | FOMENTO ECONOMICO MEXICANO | Nichtzyklische Konsumgüter | 13.448.790,70 | 22.0 | 11,68 |
| HINDUNILVR | HINDUSTAN UNILEVER LTD | Nichtzyklische Konsumgüter | 13.015.973,51 | 21.0 | 22,95 |
| NTPC | NTPC LTD | Versorger | 12.646.600,59 | 21.0 | 4,19 |
| EAND | EMIRATES TELECOM | Kommunikation | 12.513.023,77 | 20.0 | 5,28 |
| MARUTI | MARUTI SUZUKI INDIA LTD | Zyklische Konsumgüter | 12.422.129,91 | 20.0 | 143,08 |
| BEL | BHARAT ELECTRONICS LTD | Industrie | 12.401.810,21 | 20.0 | 4,89 |
| CEMEXCPO | CEMEX CPO | Materialien | 12.279.916,25 | 20.0 | 1,17 |
| SCCO | SOUTHERN COPPER CORP | Materialien | 12.277.665,00 | 20.0 | 188,25 |
| 2327 | YAGEO CORP | IT | 12.222.016,72 | 20.0 | 10,31 |
| 005490 | POSCO | Materialien | 12.168.526,37 | 20.0 | 250,98 |
| SUNPHARMA | SUN PHARMACEUTICAL INDUSTRIES LTD | Gesundheitsversorgung | 12.060.032,98 | 20.0 | 18,17 |
| 2885 | YUANTA FINANCIAL HOLDING LTD | Financials | 12.060.114,83 | 20.0 | 1,61 |
| 267260 | HD HYUNDAI ELECTRIC LTD | Industrie | 11.922.672,55 | 19.0 | 735,97 |
| 028260 | SAMSUNG C&T CORP | Industrie | 11.871.990,50 | 19.0 | 207,56 |
| 012330 | HYUNDAI MOBIS LTD | Zyklische Konsumgüter | 11.837.827,37 | 19.0 | 289,64 |
| TITAN | TITAN COMPANY LTD | Zyklische Konsumgüter | 11.806.994,19 | 19.0 | 47,87 |
| TATASTEEL | TATA STEEL LTD | Materialien | 11.630.411,26 | 19.0 | 2,26 |
| MAYBANK | MALAYAN BANKING | Financials | 11.573.839,66 | 19.0 | 2,80 |
| PBBANK | PUBLIC BANK | Financials | 11.563.847,75 | 19.0 | 1,18 |
| WALMEX* | WALMART DE MEXICO V | Nichtzyklische Konsumgüter | 11.552.167,87 | 19.0 | 3,28 |
| 2412 | CHUNGHWA TELECOM LTD | Kommunikation | 11.458.179,34 | 19.0 | 4,33 |
| 2887 | TS FINANCIAL HOLDING LTD | Financials | 11.311.690,37 | 18.0 | 0,79 |
| 316140 | WOORI FINANCIAL GROUP INC | Financials | 10.825.775,11 | 18.0 | 24,18 |
| POWERGRID | POWER GRID CORPORATION OF INDIA LT | Versorger | 10.819.042,67 | 18.0 | 3,35 |
| SHFL | SHRIRAM FINANCE LTD | Financials | 10.764.683,45 | 18.0 | 10,97 |
| 2886 | MEGA FINANCIAL HOLDING LTD | Financials | 10.545.980,00 | 17.0 | 1,27 |
| EMIRATESNBD | EMIRATES NBD | Financials | 10.531.087,50 | 17.0 | 8,25 |
| CIMB | CIMB GROUP HOLDINGS | Financials | 10.457.320,44 | 17.0 | 1,88 |
| 2884 | E.SUN FINANCIAL HOLDING LTD | Financials | 10.425.918,75 | 17.0 | 1,05 |
| ULTRACEMCO | ULTRATECH CEMENT LTD | Materialien | 10.288.482,01 | 17.0 | 126,89 |
| ETE | NATIONAL BANK OF GREECE SA | Financials | 10.246.417,02 | 17.0 | 17,19 |
| HCLTECH | HCL TECHNOLOGIES LTD | IT | 10.229.950,15 | 17.0 | 15,56 |
| 1303 | NAN YA PLASTICS CORP | Materialien | 10.195.120,79 | 17.0 | 2,87 |
| HINDALCO | HINDALCO INDUSTRIES LTD | Materialien | 10.025.427,63 | 16.0 | 11,16 |
| 032830 | SAMSUNG LIFE LTD | Financials | 9.702.235,03 | 16.0 | 175,00 |
| 2010 | SAUDI BASIC INDUSTRIES | Materialien | 9.620.156,43 | 16.0 | 16,05 |
| 2357 | ASUSTEK COMPUTER INC | IT | 9.539.028,92 | 16.0 | 18,69 |
| 010140 | SAMSUNG HEAVY INDUSTRIES LTD | Industrie | 9.358.876,78 | 15.0 | 19,47 |
| BBRI | BANK RAKYAT INDONESIA (PERSERO) | Financials | 9.262.569,26 | 15.0 | 0,20 |
| IMP | IMPALA PLATINUM LTD | Materialien | 9.222.521,29 | 15.0 | 15,21 |
| 5274 | ASPEED TECHNOLOGY INC | IT | 9.187.380,04 | 15.0 | 459,37 |
| 373220 | LG ENERGY SOLUTION LTD | Industrie | 9.182.334,07 | 15.0 | 282,18 |
| SQM.B | SOCIEDAD QUIMICA Y MINERA DE CHILE | Materialien | 9.149.756,77 | 15.0 | 95,21 |
| 3665 | BIZLINK HOLDING INC | Industrie | 9.041.606,52 | 15.0 | 75,98 |
| 2890 | SINOPAC FINANCIAL HOLDINGS LTD | Financials | 8.979.025,46 | 15.0 | 1,06 |
| PEO | BANK PEKAO SA | Financials | 8.936.638,58 | 15.0 | 68,83 |
| 6669 | WIWYNN CORPORATION CORP | IT | 8.868.074,17 | 14.0 | 117,38 |
| KGH | KGHM POLSKA MIEDZ SA | Materialien | 8.733.107,64 | 14.0 | 89,56 |
| ABG | ABSA GROUP LTD | Financials | 8.642.642,19 | 14.0 | 15,03 |
| 3231 | WISTRON CORP | IT | 8.514.886,66 | 14.0 | 4,25 |
| 329180 | HD HYUNDAI HEAVY INDUSTRIES LTD | Industrie | 8.418.539,26 | 14.0 | 334,75 |
| 042660 | HANWHA OCEAN LTD | Industrie | 8.407.064,88 | 14.0 | 89,47 |
| ICT | INTERNATIONAL CONTAINER TERMINAL S | Industrie | 8.374.879,98 | 14.0 | 11,92 |
| ASELS.E | ASELSAN ELEKTRONIK SANAYI VE TICAR | Industrie | 8.347.647,34 | 14.0 | 9,18 |
| 2368 | GOLD CIRCUIT ELECTRONICS LTD | IT | 8.278.793,84 | 14.0 | 36,96 |
| ADVANC.R | ADVANCED INFO SERVICE NON-VOTING D | Kommunikation | 8.269.650,00 | 14.0 | 11,50 |
| 1010 | RIYAD BANK | Financials | 8.201.751,44 | 13.0 | 5,93 |
| 207940 | SAMSUNG BIOLOGICS LTD | Gesundheitsversorgung | 8.183.860,27 | 13.0 | 1.096,15 |
| 009540 | HD KOREA SHIPBUILDING & OFFSHORE E | Industrie | 8.163.321,01 | 13.0 | 276,75 |
| 051910 | LG CHEM LTD | Materialien | 8.119.984,74 | 13.0 | 242,50 |
| VEDL | VEDANTA LTD | Materialien | 7.986.189,24 | 13.0 | 8,40 |
| 3653 | JENTECH PRECISION INDUSTRIAL LTD | IT | 7.920.308,36 | 13.0 | 138,95 |
| EUROB | EUROBANK SA | Financials | 7.850.027,05 | 13.0 | 4,60 |
| QIBK | QATAR ISLAMIC BANK | Financials | 7.843.496,89 | 13.0 | 6,38 |
| PZU | PZU SA | Financials | 7.751.299,90 | 13.0 | 18,88 |
| TPEIR | PIRAEUS BANK SA | Financials | 7.731.835,40 | 13.0 | 9,87 |
| 1216 | UNI-PRESIDENT ENTERPRISES CORP | Nichtzyklische Konsumgüter | 7.723.458,59 | 13.0 | 2,32 |
| ADCB | ABU DHABI COMMERCIAL BANK | Financials | 7.716.309,38 | 13.0 | 3,59 |
| 064350 | HYUNDAI-ROTEM | Industrie | 7.714.478,55 | 13.0 | 145,84 |
| 298040 | HYOSUNG HEAVY INDUSTRIES CORP | Industrie | 7.654.237,75 | 13.0 | 2.028,15 |
| 033780 | KT&G CORP | Nichtzyklische Konsumgüter | 7.634.191,62 | 12.0 | 115,99 |
| PE&OLES* | INDUST PENOLES | Materialien | 7.533.783,03 | 12.0 | 55,34 |
| 7769 | HONPRECISION INC | IT | 7.494.091,33 | 12.0 | 136,26 |
| 035720 | KAKAO CORP | Kommunikation | 7.365.376,16 | 12.0 | 34,32 |
| 2892 | FIRST FINANCIAL HOLDING LTD | Financials | 7.361.779,41 | 12.0 | 0,91 |
| PTT.R | PTT NON-VOTING DR PCL | Energie | 7.320.087,50 | 12.0 | 1,09 |
| 2883 | KGI FINANCIAL HOLDING LTD | Financials | 7.298.989,36 | 12.0 | 0,67 |
| HAR | HARMONY GOLD MINING COMPANY LIMITE | Materialien | 7.173.847,04 | 12.0 | 17,88 |
| EICHERMOT | EICHER MOTORS LTD | Zyklische Konsumgüter | 7.116.596,64 | 12.0 | 76,51 |
| ASIANPAINT | ASIAN PAINTS LTD | Materialien | 6.962.538,11 | 11.0 | 26,18 |
| 2880 | HUA NAN FINANCIAL HOLDINGS LTD | Financials | 6.962.622,51 | 11.0 | 1,14 |
| 000810 | SAMSUNG FIRE & MARINE INSURANCE LT | Financials | 6.922.984,57 | 11.0 | 332,37 |
| 196170 | ALTEOGEN INC | Gesundheitsversorgung | 6.898.001,70 | 11.0 | 250,64 |
| 086520 | ECOPRO LTD | Industrie | 6.883.693,81 | 11.0 | 101,20 |
| 2020 | SABIC AGRI-NUTRIENTS | Materialien | 6.873.772,39 | 11.0 | 41,85 |
| BMRI | BANK MANDIRI (PERSERO) | Financials | 6.841.900,76 | 11.0 | 0,27 |
| ITC | ITC LTD | Nichtzyklische Konsumgüter | 6.800.782,56 | 11.0 | 3,26 |
| SLM | SANLAM LIMITED LTD | Financials | 6.797.390,98 | 11.0 | 5,41 |
| 2301 | LITE ON TECHNOLOGY CORP | IT | 6.747.172,56 | 11.0 | 5,11 |
| TVSMOTOR | TVS MOTOR COMPANY LTD | Zyklische Konsumgüter | 6.733.965,04 | 11.0 | 40,31 |
| SBILIFE | SBI LIFE INSURANCE COMPANY LTD | Financials | 6.666.472,36 | 11.0 | 21,19 |
| 006800 | MIRAE ASSET SECURITIES CO LTD | Financials | 6.646.654,43 | 11.0 | 48,36 |
| 1060 | SAUDI AWWAL BANK | Financials | 6.646.055,69 | 11.0 | 10,10 |
| 2449 | KING YUAN ELECTRONICS LTD | IT | 6.619.481,94 | 11.0 | 8,99 |
| CHILE | BANCO DE CHILE | Financials | 6.561.506,67 | 11.0 | 0,20 |
| HAL | HINDUSTAN AERONAUTICS LTD | Industrie | 6.548.757,58 | 11.0 | 46,82 |
| TENAGA | TENAGA NASIONAL | Versorger | 6.527.389,98 | 11.0 | 3,60 |
| 000720 | HYUNDAI ENGINEERING & CONSTRUCTION | Industrie | 6.499.501,10 | 11.0 | 121,76 |
| 1150 | ALINMA BANK | Financials | 6.498.605,67 | 11.0 | 8,11 |
| GAPB | GRUPO AEROPORTUARIO DEL PACIFICO | Industrie | 6.489.397,33 | 11.0 | 24,61 |
| 010120 | LS ELECTRIC LTD | Industrie | 6.475.149,40 | 11.0 | 127,93 |
| TMCV | TATA MOTORS LTD | Industrie | 6.465.088,08 | 11.0 | 4,74 |
| 066570 | LG ELECTRONICS INC | Zyklische Konsumgüter | 6.460.721,04 | 11.0 | 85,47 |
| ONGC | OIL AND NATURAL GAS LTD | Energie | 6.455.990,88 | 11.0 | 3,03 |
| ADIB | ABU DHABI ISLAMIC BANK | Financials | 6.429.648,09 | 11.0 | 6,41 |
| 047810 | KOREA AEROSPACE INDUSTRIES LTD | Industrie | 6.408.875,43 | 10.0 | 128,81 |
| NESTLEIND | NESTLE INDIA LTD | Nichtzyklische Konsumgüter | 6.323.692,79 | 10.0 | 13,49 |
| 034730 | SK INC | Industrie | 6.313.480,07 | 10.0 | 251,65 |
| TLKM | TELEKOMUNIKASI INDONESIA | Kommunikation | 6.291.927,15 | 10.0 | 0,18 |
| ADANIPORTS | ADANI PORTS AND SPECIAL ECONOMIC Z | Industrie | 6.262.222,14 | 10.0 | 16,63 |
| 3443 | GLOBAL UNICHIP CORP | IT | 6.260.964,74 | 10.0 | 106,12 |
| INDIGO | INTERGLOBE AVIATION LTD | Industrie | 6.259.885,56 | 10.0 | 49,45 |
| SSW | SIBANYE STILLWATER LTD | Materialien | 6.247.367,52 | 10.0 | 3,29 |
| DSY | DISCOVERY LTD | Financials | 6.195.328,07 | 10.0 | 15,88 |
| APOLLOHOSP | APOLLO HOSPITALS ENTERPRISE LTD | Gesundheitsversorgung | 6.077.976,42 | 10.0 | 81,04 |
| ALDAR | ALDAR PROPERTIES | Immobilien | 6.015.128,87 | 10.0 | 2,30 |
| TECHM | TECH MAHINDRA LTD | IT | 6.007.017,65 | 10.0 | 16,00 |
| 042700 | HANMI SEMICONDUCTOR LTD | IT | 5.952.501,95 | 10.0 | 198,07 |
| LTM | LATAM AIRLINES GROUP SA | Industrie | 5.882.640,52 | 10.0 | 0,03 |
| BID | BID CORPORATION LTD | Nichtzyklische Konsumgüter | 5.858.104,12 | 10.0 | 25,08 |
| SHP | SHOPRITE HOLDINGS LTD | Nichtzyklische Konsumgüter | 5.849.420,92 | 10.0 | 17,44 |
| 3661 | ALCHIP TECHNOLOGIES LTD | IT | 5.842.837,43 | 10.0 | 110,24 |
| PFCIBEST | GRUPO CIBEST PREF SA | Financials | 5.797.160,65 | 9.0 | 19,00 |
| GULF.R | GULF DEVELOPMENT NON-VOTING DR PCL | Versorger | 5.789.974,06 | 9.0 | 1,84 |
| COALINDIA | COAL INDIA LTD | Energie | 5.758.093,34 | 9.0 | 4,64 |
| MAXHEALTH | MAX HEALTHCARE INSTITUTE LTD | Gesundheitsversorgung | 5.756.460,27 | 9.0 | 10,63 |
| 3034 | NOVATEK MICROELECTRONICS CORP | IT | 5.741.846,04 | 9.0 | 13,07 |
| 2379 | REALTEK SEMICONDUCTOR CORP | IT | 5.719.650,40 | 9.0 | 17,13 |
| 5880 | TAIWAN COOPERATIVE FINANCIAL HOLDI | Financials | 5.660.645,04 | 9.0 | 0,76 |
| DIVISLAB | DIVIS LABORATORIES LTD | Gesundheitsversorgung | 5.628.420,35 | 9.0 | 67,53 |
| 3008 | LARGAN PRECISION LTD | IT | 5.615.845,06 | 9.0 | 89,46 |
| TRENT | TRENT LTD | Zyklische Konsumgüter | 5.577.704,23 | 9.0 | 43,81 |
| CPALL.R | CP ALL NON-VOTING DR PCL | Nichtzyklische Konsumgüter | 5.433.502,34 | 9.0 | 1,49 |
| CEZ | CEZ | Versorger | 5.355.364,84 | 9.0 | 59,02 |
| BAJAJFINSV | BAJAJ FINSERV LTD | Financials | 5.352.798,02 | 9.0 | 19,63 |
| JSWSTEEL | JSW STEEL LTD | Materialien | 5.329.233,37 | 9.0 | 13,04 |
| GRASIM | GRASIM INDUSTRIES LTD | Materialien | 5.312.454,34 | 9.0 | 29,16 |
| 267250 | HD HYUNDAI LTD | Energie | 5.296.126,17 | 9.0 | 175,68 |
| TMPV | TATA MOTORS PASSENGER VEHICLES LTD | Zyklische Konsumgüter | 5.281.858,75 | 9.0 | 3,82 |
| NED | NEDBANK GROUP LTD | Financials | 5.266.052,18 | 9.0 | 16,38 |
| 079550 | LIG DEFENSE&AEROSPACE LTD | Industrie | 5.246.789,89 | 9.0 | 598,95 |
| SPL | SANTANDER BANK POLSKA SA | Financials | 5.241.878,69 | 9.0 | 181,59 |
| CUMMINSIND | CUMMINS INDIA LTD | Industrie | 5.241.117,27 | 9.0 | 54,06 |
| SOL | SASOL LTD | Materialien | 5.232.350,25 | 9.0 | 13,06 |
| CIPLA | CIPLA LTD | Gesundheitsversorgung | 5.223.191,20 | 9.0 | 13,20 |
| 015760 | KOREA ELECTRIC POWER CORP | Versorger | 5.186.793,69 | 8.0 | 31,07 |
| TATAPOWER | TATA POWER LTD | Versorger | 5.180.140,73 | 8.0 | 4,58 |
| JIOFIN | JIO FINANCIAL SERVICES LTD | Financials | 5.173.753,48 | 8.0 | 2,59 |
| 071050 | KOREA INVESTMENT HOLDINGS LTD | Financials | 5.165.625,91 | 8.0 | 174,33 |
| PFC | POWER FINANCE CORPORATION LTD | Financials | 5.147.951,91 | 8.0 | 4,92 |
| PMETAL | PRESS METAL ALUMINIUM HOLDINGS | Materialien | 5.143.171,47 | 8.0 | 2,01 |
| AOT.R | AIRPORTS OF THAILAND NON-VOTING DR | Industrie | 5.138.250,00 | 8.0 | 1,73 |
| BIMAS.E | BIM BIRLESIK MAGAZALAR A | Nichtzyklische Konsumgüter | 5.130.293,58 | 8.0 | 16,66 |
| 2002 | CHINA STEEL CORP | Materialien | 5.128.399,66 | 8.0 | 0,63 |
| 3529 | EMEMORY TECHNOLOGY INC | IT | 5.092.134,42 | 8.0 | 117,54 |
| ASII | ASTRA INTERNATIONAL | Industrie | 5.084.398,13 | 8.0 | 0,36 |
| 2082 | ACWA POWER CO | Versorger | 5.056.912,99 | 8.0 | 46,94 |
| DMART | AVENUE SUPERMARTS LTD | Nichtzyklische Konsumgüter | 5.026.053,09 | 8.0 | 47,51 |
| TATACONSUM | TATA CONSUMER PRODUCTS LTD | Nichtzyklische Konsumgüter | 5.002.045,81 | 8.0 | 11,83 |
| DRREDDY | DR REDDYS LABORATORIES LTD | Gesundheitsversorgung | 4.980.807,64 | 8.0 | 13,10 |
| NPH | NORTHAM PLATINUM HLDGS LTD | Materialien | 4.970.199,91 | 8.0 | 21,26 |
| BAJAJ-AUTO | BAJAJ AUTO LTD | Zyklische Konsumgüter | 4.945.324,23 | 8.0 | 105,42 |
| CHOLAFIN | CHOLAMANDALAM INVESTMENT AND FINAN | Financials | 4.907.286,61 | 8.0 | 16,84 |
| ALPHA | ALPHA BANK SA | Financials | 4.902.491,16 | 8.0 | 4,39 |
| 1050 | BANQUE SAUDI FRANSI | Financials | 4.885.116,67 | 8.0 | 5,56 |
| 247540 | ECOPRO BM LTD | Industrie | 4.830.727,49 | 8.0 | 139,05 |
| 7020 | ETIHAD ETISALAT | Kommunikation | 4.811.907,07 | 8.0 | 18,18 |
| KRW | KRW CASH | Cash und/oder Derivate | 4.793.999,46 | 8.0 | 0,07 |
| 017670 | SK TELECOM LTD | Kommunikation | 4.781.762,32 | 8.0 | 65,05 |
| 278470 | APR LTD | Nichtzyklische Konsumgüter | 4.759.756,15 | 8.0 | 281,16 |
| LPP | LPP SA | Zyklische Konsumgüter | 4.740.923,79 | 8.0 | 6.630,66 |
| VBL | VARUN BEVERAGES LTD | Nichtzyklische Konsumgüter | 4.726.461,30 | 8.0 | 4,94 |
| 000150 | DOOSAN CORP | Industrie | 4.688.913,01 | 8.0 | 905,55 |
| HEROMOTOCO | HERO MOTOCORP LTD | Zyklische Konsumgüter | 4.673.713,57 | 8.0 | 55,36 |
| 2603 | EVERGREEN MARINE CORP (TAIWAN) LTD | Industrie | 4.653.712,55 | 8.0 | 6,39 |
| BCI | BANCO DE CREDITO E INVERSION | Financials | 4.598.484,82 | 8.0 | 73,57 |
| 138040 | MERITZ FINANCIAL GROUP INC | Financials | 4.595.826,76 | 8.0 | 80,65 |
| 3481 | INNOLUX CORP | IT | 4.566.840,31 | 7.0 | 0,86 |
| PERSISTENT | PERSISTENT SYSTEMS LTD | IT | 4.557.091,33 | 7.0 | 59,02 |
| BRITANNIA | BRITANNIA INDUSTRIES LTD | Nichtzyklische Konsumgüter | 4.530.293,12 | 7.0 | 59,93 |
| 1301 | FORMOSA PLASTICS CORP | Materialien | 4.512.634,23 | 7.0 | 1,73 |
| HDFCLIFE | HDFC LIFE INSURANCE COMPANY LTD | Financials | 4.507.995,79 | 7.0 | 6,78 |
| REM | REMGRO LTD | Financials | 4.485.793,91 | 7.0 | 12,09 |
| ETERNAL | ETERNAL LTD | Zyklische Konsumgüter | 4.464.812,91 | 7.0 | 2,71 |
| 272210 | HANWHA SYSTEMS LTD | Industrie | 4.457.821,54 | 7.0 | 89,40 |
| 4958 | ZHEN DING TECHNOLOGY HOLDING LTD | IT | 4.438.386,20 | 7.0 | 8,14 |
| ASURB | GRUPO AEROPORTUARIO DEL SURESTE B | Industrie | 4.429.905,37 | 7.0 | 33,86 |
| BDMS.R | BANGKOK DUSIT MEDICAL SERVICES NON | Gesundheitsversorgung | 4.384.601,25 | 7.0 | 0,58 |
| 3533 | LOTES LTD | IT | 4.379.550,47 | 7.0 | 79,63 |
| PTTEP.R | PTT EXPLORATION AND PRODUCTION NON | Energie | 4.366.800,00 | 7.0 | 4,50 |
| ADANIPOWER | ADANI POWER LTD | Versorger | 4.316.472,09 | 7.0 | 2,07 |
| COMI | COMMERCIAL INTERNATIONAL BANK EGYP | Financials | 4.315.004,83 | 7.0 | 2,70 |
| DIB | DB ISLAMIC BANK | Financials | 4.301.559,00 | 7.0 | 2,04 |
| 3045 | TAIWAN MOBILE LTD | Kommunikation | 4.253.921,93 | 7.0 | 3,49 |
| 1326 | FORMOSA CHEMICALS & FIBRE CORP | Materialien | 4.234.576,40 | 7.0 | 1,65 |
| LUPIN | LUPIN LTD | Gesundheitsversorgung | 4.232.811,16 | 7.0 | 24,97 |
| INDHOTEL | INDIAN HOTELS LTD | Zyklische Konsumgüter | 4.215.903,02 | 7.0 | 7,00 |
| 4013 | DR SULAIMAN AL HABIB MEDICAL GRP | Gesundheitsversorgung | 4.209.259,28 | 7.0 | 67,34 |
| WIPRO | WIPRO LTD | IT | 4.183.229,03 | 7.0 | 2,26 |
| 096770 | SK INNOVATION LTD | Energie | 4.178.683,06 | 7.0 | 85,81 |
| 5871 | CHAILEASE HOLDING LTD | Financials | 4.169.906,49 | 7.0 | 3,70 |
| 2059 | KING SLIDE WORKS LTD | IT | 4.153.038,40 | 7.0 | 109,29 |
| 6446 | PHARMAESSENTIA CORP | Gesundheitsversorgung | 4.088.727,38 | 7.0 | 20,94 |
| MOL | MOL HUNGARIAN OIL AND GAS | Energie | 4.085.420,49 | 7.0 | 13,43 |
| POLICYBZR | PB FINTECH LTD | Financials | 4.072.303,69 | 7.0 | 16,64 |
| BVN | BUENAVENTURA ADR REPRESENTING | Materialien | 4.060.481,40 | 7.0 | 36,18 |
| AC* | ARCA CONTINENTAL | Nichtzyklische Konsumgüter | 4.040.241,29 | 7.0 | 11,82 |
| 003550 | LG CORP | Industrie | 4.031.570,76 | 7.0 | 63,63 |
| 2280 | ALMARAI | Nichtzyklische Konsumgüter | 4.020.035,87 | 7.0 | 11,67 |
| AUBANK | AU SMALL FINANCE BANK LTD | Financials | 4.010.936,03 | 7.0 | 10,56 |
| CIBEST | GRUPO CIBEST SA | Financials | 3.994.187,62 | 7.0 | 23,77 |
| 005387 | HYUNDAI MOTOR S2 PREF | Zyklische Konsumgüter | 3.991.008,31 | 7.0 | 169,92 |
| CGPOWER | CG POWER AND INDUSTRIAL SOLUTIONS | Industrie | 3.986.045,69 | 7.0 | 8,11 |
| BSANTANDER | BANCO SANTANDER CHILE | Financials | 3.974.729,76 | 6.0 | 0,09 |
| INDUSTOWER | INDUS TOWERS LTD | Kommunikation | 3.955.357,28 | 6.0 | 4,43 |
| ASHOKLEY | ASHOK LEYLAND LTD | Industrie | 3.939.359,37 | 6.0 | 1,90 |
| 1140 | BANK ALBILAD | Financials | 3.938.019,63 | 6.0 | 7,32 |
| GVT&D | GE VERNOVA T&D INDIA LTD | Industrie | 3.902.043,32 | 6.0 | 43,71 |
| 086280 | HYUNDAI GLOVIS LTD | Industrie | 3.892.805,83 | 6.0 | 155,33 |
| AKBNK.E | AKBANK A | Financials | 3.867.794,98 | 6.0 | 1,74 |
| ALE | ALLEGRO SA | Zyklische Konsumgüter | 3.861.446,18 | 6.0 | 8,25 |
| 1080 | ARAB NATIONAL BANK | Financials | 3.824.801,66 | 6.0 | 6,01 |
| TORNTPHARM | TORRENT PHARMACEUTICALS LTD | Gesundheitsversorgung | 3.802.285,37 | 6.0 | 44,59 |
| TUPRS.E | TURKIYE PETROL RAFINERILERI A | Energie | 3.777.581,68 | 6.0 | 5,99 |
| 018260 | SAMSUNG SDS LTD | IT | 3.771.415,97 | 6.0 | 129,56 |
| SUZLON | SUZLON ENERGY LTD | Industrie | 3.741.538,40 | 6.0 | 0,54 |
| 3293 | INTERNATIONAL GAMES SYSTEM LTD | Kommunikation | 3.727.741,38 | 6.0 | 24,36 |
| 028300 | HLB INC | Gesundheitsversorgung | 3.724.651,45 | 6.0 | 43,21 |
| HDFCAMC | HDFC ASSET MANAGEMENT COMPANY LTD | Financials | 3.724.944,84 | 6.0 | 28,56 |
| 4904 | FAR EASTONE TELECOMMUNICATIONS LTD | Kommunikation | 3.723.014,45 | 6.0 | 3,04 |
| 1101 | TAIWAN CEMENT LTD | Materialien | 3.718.412,04 | 6.0 | 0,79 |
| VOD | VODACOM GROUP LTD | Kommunikation | 3.689.740,92 | 6.0 | 8,85 |
| 005830 | DB INSURANCE LTD | Financials | 3.689.319,99 | 6.0 | 115,31 |
| 003670 | POSCO FUTURE M LTD | Industrie | 3.677.876,89 | 6.0 | 151,60 |
| NRP | NEPI ROCKCASTLE NV | Immobilien | 3.675.841,23 | 6.0 | 8,68 |
| CDR | CD PROJEKT SA | Kommunikation | 3.659.383,47 | 6.0 | 77,11 |
| MBK | MBANK SA | Financials | 3.630.135,08 | 6.0 | 347,08 |
| MOTHERSON | SAMVARDHANA MOTHERSON INTERNATIONA | Zyklische Konsumgüter | 3.629.659,21 | 6.0 | 1,32 |
| RICHTER | GEDEON RICHTER | Gesundheitsversorgung | 3.585.316,58 | 6.0 | 41,04 |
| SCC.R | SIAM CEMENT NON-VOTING DR PCL | Materialien | 3.566.953,12 | 6.0 | 7,03 |
| 259960 | KRAFTON INC | Kommunikation | 3.540.630,83 | 6.0 | 173,99 |
| FIBRAPL14 | PROLOGIS PROPERTY MEXICO REIT | Immobilien | 3.538.501,12 | 6.0 | 4,79 |
| GAMUDA | GAMUDA | Industrie | 3.538.036,92 | 6.0 | 1,09 |
| KOFUBL | COCA-COLA FEMSA CLASS UBL UNITS | Nichtzyklische Konsumgüter | 3.533.836,44 | 6.0 | 10,24 |
| INDUSINDBK | INDUSIND BANK LTD | Financials | 3.525.524,55 | 6.0 | 9,10 |
| 2801 | CHANG HWA COMMERCIAL BANK LTD | Financials | 3.516.726,97 | 6.0 | 0,68 |
| 2395 | ADVANTECH LTD | IT | 3.512.879,94 | 6.0 | 11,26 |
| ADNOCGAS | ADNOC GAS PLC | Energie | 3.504.109,71 | 6.0 | 0,88 |
| BPCL | BHARAT PETROLEUM LTD | Energie | 3.463.892,11 | 6.0 | 3,30 |
| IQCD | INDUSTRIES QATAR | Industrie | 3.453.717,48 | 6.0 | 3,31 |
| FUNO11 | FIBRA UNO ADMINISTRACION REIT | Immobilien | 3.412.080,16 | 6.0 | 1,80 |
| GODREJCP | GODREJ CONSUMER PRODUCTS LTD | Nichtzyklische Konsumgüter | 3.405.797,23 | 6.0 | 11,60 |
| USD | USD CASH | Cash und/oder Derivate | 3.397.755,78 | 6.0 | 100,00 |
| 4938 | PEGATRON CORP | IT | 3.391.128,28 | 6.0 | 2,54 |
| BDO | BDO UNIBANK INC | Financials | 3.388.399,43 | 6.0 | 1,98 |
| 5876 | SHANGHAI COMMERCIAL LTD | Financials | 3.367.793,42 | 6.0 | 1,26 |
| ADNOCDRILL | ADNOC DRILLING COMPANY | Energie | 3.356.008,93 | 5.0 | 1,46 |
| DNP | DINO POLSKA SA | Nichtzyklische Konsumgüter | 3.348.156,66 | 5.0 | 9,72 |
| DLF | DLF LTD | Immobilien | 3.344.155,24 | 5.0 | 6,33 |
| 2376 | GIGABYTE TECHNOLOGY LTD | IT | 3.342.956,39 | 5.0 | 8,91 |
| IHH | IHH HEALTHCARE | Gesundheitsversorgung | 3.331.479,51 | 5.0 | 2,20 |
| GCARSOA1 | GRUPO CARSO SERIES A1 | Industrie | 3.327.461,90 | 5.0 | 8,29 |
| JINDALSTEL | JINDAL STEEL LTD | Materialien | 3.325.445,86 | 5.0 | 13,18 |
| RECLTD | REC LTD | Financials | 3.312.311,59 | 5.0 | 3,91 |
| DSSA | DIAN SWASTATIKA SENTOSA | Energie | 3.256.544,07 | 5.0 | 0,19 |
| 1590 | AIRTAC INTERNATIONAL GROUP | Industrie | 3.255.966,56 | 5.0 | 38,86 |
| BVT | BIDVEST GROUP LTD | Industrie | 3.240.921,76 | 5.0 | 14,37 |
| MUTHOOTFIN | MUTHOOT FINANCE LTD | Financials | 3.241.002,60 | 5.0 | 38,39 |
| POLYCAB | POLYCAB INDIA LTD | Industrie | 3.233.268,31 | 5.0 | 84,80 |
| FORTIS | FORTIS HEALTHCARE LTD | Gesundheitsversorgung | 3.231.389,44 | 5.0 | 9,38 |
| AMMN | AMMAN MINERAL INTERNASIONAL | Materialien | 3.223.335,81 | 5.0 | 0,33 |
| DEWA | DUBAI ELECTRICITY AND WATER AUTHOR | Versorger | 3.185.592,48 | 5.0 | 0,75 |
| PAYTM | ONE COMMUNICATIONS LTD | Financials | 3.177.033,03 | 5.0 | 12,33 |
| 2207 | HOTAI MOTOR LTD | Zyklische Konsumgüter | 3.166.013,55 | 5.0 | 16,37 |
| PIDILITIND | PIDILITE INDUSTRIES LTD | Materialien | 3.147.272,95 | 5.0 | 14,28 |
| RNI | REINET INVESTMENTS S.C.A. | Financials | 3.117.236,91 | 5.0 | 34,24 |
| TRUE.R | TRUE CORPORATION NON-VOTING DR PCL | Kommunikation | 3.104.077,05 | 5.0 | 0,45 |
| DIXON | DIXON TECHNOLOGIES (INDIA) LTD | Zyklische Konsumgüter | 3.102.793,44 | 5.0 | 121,10 |
| 024110 | INDUSTRIAL BANK OF KOREA | Financials | 3.078.616,11 | 5.0 | 15,50 |
| IOC | INDIAN OIL CORP LTD | Energie | 3.068.999,67 | 5.0 | 1,55 |
| EMAARDEV | EMAAR DEVELOPMENT | Immobilien | 3.065.107,55 | 5.0 | 4,20 |
| 8069 | E INK HOLDINGS INC | IT | 3.050.679,69 | 5.0 | 4,92 |
| PPH | PEPKOR HOLDINGS SHS LTD | Zyklische Konsumgüter | 3.045.959,21 | 5.0 | 1,39 |
| 6488 | GLOBALWAFERS LTD | IT | 3.044.207,92 | 5.0 | 17,13 |
| MARICO | MARICO LTD | Nichtzyklische Konsumgüter | 3.027.862,30 | 5.0 | 7,99 |
| FALABELLA | FALABELLA SACI SA | Zyklische Konsumgüter | 2.991.295,19 | 5.0 | 6,58 |
| PPC | PUBLIC POWER CORPORATION SA | Versorger | 2.988.158,37 | 5.0 | 22,53 |
| BHARATFORG | BHARAT FORGE LTD | Zyklische Konsumgüter | 2.982.043,43 | 5.0 | 19,91 |
| ICICIGI | ICICI LOMBARD GENERAL INSURANCE CO | Financials | 2.961.957,81 | 5.0 | 20,24 |
| OMAB | GRUPO AEROPORTUARIO DEL CENTRO NOR | Industrie | 2.952.975,07 | 5.0 | 14,26 |
| 2912 | PRESIDENT CHAIN STORE CORP | Nichtzyklische Konsumgüter | 2.919.664,36 | 5.0 | 7,42 |
| BAAKOMB | KOMERCNI BANK | Financials | 2.914.841,15 | 5.0 | 56,94 |
| 8210 | BUPA ARABIA | Financials | 2.912.492,27 | 5.0 | 48,25 |
| 5347 | VANGUARD INTERNATIONAL SEMICONDUCT | IT | 2.907.988,60 | 5.0 | 4,20 |
| 1519 | FORTUNE ELECTRIC LTD | Industrie | 2.908.003,74 | 5.0 | 27,66 |
| CLS | CLICKS GROUP LTD | Nichtzyklische Konsumgüter | 2.905.622,72 | 5.0 | 17,68 |
| SWIGGY | SWIGGY LTD | Zyklische Konsumgüter | 2.899.751,40 | 5.0 | 3,01 |
| NAUKRI | INFO EDGE INDIA LTD | Kommunikation | 2.894.446,02 | 5.0 | 11,24 |
| BIMBOA | GRUPO BIMBO A | Nichtzyklische Konsumgüter | 2.884.805,51 | 5.0 | 3,32 |
| POWERINDIA | HITACHI ENERGY INDIA LTD | Industrie | 2.848.805,51 | 5.0 | 303,16 |
| 352820 | HYBE LTD | Kommunikation | 2.829.701,88 | 5.0 | 181,79 |
| 7203 | AL-ELM INFORMATION SECURITY COMPAN | IT | 2.817.426,42 | 5.0 | 162,48 |
| AMBANK | AMMB HOLDINGS | Financials | 2.782.797,17 | 5.0 | 1,54 |
| 2356 | INVENTEC CORP | IT | 2.780.959,03 | 5.0 | 1,43 |
| SOLARINDS | SOLAR INDUSTRIES INDIA LTD | Materialien | 2.775.364,49 | 5.0 | 160,83 |
| UNITDSPR | UNITED SPIRITS LTD | Nichtzyklische Konsumgüter | 2.775.490,18 | 5.0 | 13,46 |
| APLAPOLLO | APL APOLLO TUBES LTD | Materialien | 2.749.860,19 | 4.0 | 21,94 |
| LTM | LTM LTD | IT | 2.741.840,69 | 4.0 | 50,75 |
| ADANIENT | ADANI ENTERPRISES LTD | Industrie | 2.733.095,18 | 4.0 | 23,64 |
| ABB | ABB INDIA LTD | Industrie | 2.731.797,03 | 4.0 | 73,86 |
| GFINBURO | GRUPO FINANCIERO INBURSA SRIES O | Financials | 2.700.533,37 | 4.0 | 2,57 |
| CPN.R | CENTRAL PATTANA NON-VOTING DR PCL | Immobilien | 2.682.429,69 | 4.0 | 2,05 |
| CBQK | COMMERCIAL BANK OF QATAR | Financials | 2.678.060,66 | 4.0 | 1,20 |
| MALLPLAZA | PLAZA SA | Immobilien | 2.675.727,98 | 4.0 | 4,98 |
| HINDPETRO | HINDUSTAN PETROLEUM CORP LTD | Energie | 2.673.347,91 | 4.0 | 3,97 |
| AUROPHARMA | AUROBINDO PHARMA LTD | Gesundheitsversorgung | 2.670.449,47 | 4.0 | 14,88 |
| 000100 | YUHAN CORP | Gesundheitsversorgung | 2.655.942,28 | 4.0 | 66,27 |
| HLBANK | HONG LEONG BANK | Financials | 2.654.567,53 | 4.0 | 5,61 |
| PHOENIXLTD | PHOENIX MILLS LTD | Immobilien | 2.653.028,88 | 4.0 | 19,12 |
| GAIL | GAIL INDIA LTD | Versorger | 2.634.043,21 | 4.0 | 1,71 |
| ZAIN | MOBILE TEL | Kommunikation | 2.622.070,91 | 4.0 | 1,90 |
| SRF | SRF LTD | Materialien | 2.620.433,10 | 4.0 | 26,87 |
| MARK | MASRAF AL RAYAN | Financials | 2.619.581,01 | 4.0 | 0,61 |
| KIMBERA | KIMBERLY-CLARK DE MEXICO CLASS A | Nichtzyklische Konsumgüter | 2.610.336,55 | 4.0 | 2,38 |
| 003230 | SAM YANG FOODS INC | Nichtzyklische Konsumgüter | 2.601.030,35 | 4.0 | 928,61 |
| 2834 | TAIWAN BUSINESS BANK LTD | Financials | 2.575.967,29 | 4.0 | 0,51 |
| 2324 | COMPAL ELECTRONICS INC | IT | 2.561.185,22 | 4.0 | 0,93 |
| PETGAS | PETRONAS GAS | Versorger | 2.555.438,54 | 4.0 | 4,56 |
| THYAO.E | TURK HAVA YOLLARI AO A | Industrie | 2.540.076,49 | 4.0 | 7,09 |
| AED | AED CASH | Cash und/oder Derivate | 2.526.739,56 | 4.0 | 27,22 |
| KTB.R | KRUNG THAI BANK PUBLIC NON-VOTING | Financials | 2.516.500,00 | 4.0 | 1,00 |
| OUT | OUTSURANCE GROUP LTD | Financials | 2.499.386,48 | 4.0 | 4,36 |
| HTO | HELLENIC TELECOMMUNICATIONS ORGANI | Kommunikation | 2.480.851,72 | 4.0 | 21,42 |
| 5110 | SAUDI ENERGY | Versorger | 2.472.952,88 | 4.0 | 4,70 |
| PCHEM | PETRONAS CHEMICALS GROUP | Materialien | 2.468.391,50 | 4.0 | 1,43 |
| BOUBYAN | BOUBYAN BANK | Financials | 2.443.010,25 | 4.0 | 2,20 |
| 6919 | CALIWAY BIOPHARMACEUTICALS LTD | Gesundheitsversorgung | 2.440.651,62 | 4.0 | 3,39 |
| KCHOL.E | KOC HOLDING A | Industrie | 2.427.535,83 | 4.0 | 4,57 |
| 005385 | HYUNDAI MOTOR S1 PREF | Zyklische Konsumgüter | 2.421.722,23 | 4.0 | 172,29 |
| 010950 | S-OIL CORP | Energie | 2.415.111,96 | 4.0 | 80,11 |
| HYUNDAI | HYUNDAI MOTOR INDIA LTD | Zyklische Konsumgüter | 2.360.693,37 | 4.0 | 19,88 |
| 011200 | HMM LTD | Industrie | 2.349.177,14 | 4.0 | 14,38 |
| TCELL.E | TURKCELL ILETISIM HIZMETLERI A | Kommunikation | 2.333.613,60 | 4.0 | 2,62 |
| SCB.R | SCB X PUBLIC COMPANY LIMITED NON-V | Financials | 2.331.328,12 | 4.0 | 4,53 |
| PINFRA* | PROMOTORA Y OPERADORA DE INFRAESTR | Industrie | 2.331.477,19 | 4.0 | 16,75 |
| VOLTAS | VOLTAS LTD | Industrie | 2.330.187,43 | 4.0 | 15,12 |
| BBNI | BANK NEGARA INDONESIA | Financials | 2.326.917,69 | 4.0 | 0,22 |
| 2474 | CATCHER TECHNOLOGY LTD | IT | 2.321.391,75 | 4.0 | 6,27 |
| BHEL | BHARAT HEAVY ELECTRICALS LTD | Industrie | 2.305.392,88 | 4.0 | 3,32 |
| SUNDARMFIN | SUNDARAM FINANCE LTD | Financials | 2.295.065,63 | 4.0 | 53,58 |
| ADNOCDIST | ABU DHABI NATIONAL OIL COMPANY FOR | Zyklische Konsumgüter | 2.289.159,02 | 4.0 | 1,02 |
| 005940 | NH INVESTMENT & SECURITIES LTD | Financials | 2.284.579,68 | 4.0 | 23,88 |
| TPIA | CHANDRA ASRI PACIFIC | Materialien | 2.279.370,99 | 4.0 | 0,36 |
| ISA | INTERCONEXION ELECTRICA SA | Versorger | 2.278.688,49 | 4.0 | 8,43 |
| AIRARABIA | AIR ARABIA | Industrie | 2.278.157,92 | 4.0 | 1,44 |
| BELA | JUMBO SA | Zyklische Konsumgüter | 2.274.105,97 | 4.0 | 27,87 |
| QGTS | QATAR GAS TRANSPORT COMPANY LTD | Energie | 2.271.803,83 | 4.0 | 1,22 |
| UPL | UPL LTD | Materialien | 2.272.116,48 | 4.0 | 7,08 |
| AMBUJACEM | AMBUJA CEMENTS LTD | Materialien | 2.264.486,26 | 4.0 | 4,91 |
| RHBBANK | RHB BANK | Financials | 2.263.042,49 | 4.0 | 2,05 |
| BRPT | BARITO PACIFIC | Materialien | 2.259.976,09 | 4.0 | 0,13 |
| KBANK.R | KASIKORNBANK PUBLIC NON-VOTING DR | Financials | 2.255.006,25 | 4.0 | 5,91 |
| COPEC | EMPRESAS COPEC SA | Zyklische Konsumgüter | 2.251.233,57 | 4.0 | 7,68 |
| SWB | SUNWAY BHD | Industrie | 2.250.457,51 | 4.0 | 1,34 |
| WAAREEENER | WAAREE ENERGIES LTD | IT | 2.243.823,80 | 4.0 | 36,90 |
| SIGMAFA | ALFA A | Nichtzyklische Konsumgüter | 2.239.991,03 | 4.0 | 1,00 |
| CENCOSUD | CENCOSUD SA | Nichtzyklische Konsumgüter | 2.231.425,44 | 4.0 | 2,79 |
| BANKBARODA | BANK OF BARODA LTD | Financials | 2.229.775,09 | 4.0 | 3,00 |
| SMPH | SM PRIME HOLDINGS INC | Immobilien | 2.221.057,18 | 4.0 | 0,34 |
| BOSCHLTD | BOSCH LTD | Zyklische Konsumgüter | 2.215.839,81 | 4.0 | 401,71 |
| NYKAA | FSN E-COMMERCE VENTURES LTD | Zyklische Konsumgüter | 2.190.524,05 | 4.0 | 2,82 |
| MRF | MRF LTD | Zyklische Konsumgüter | 2.180.808,73 | 4.0 | 1.488,61 |
| HAVELLS | HAVELLS INDIA LTD | Industrie | 2.176.513,28 | 4.0 | 13,85 |
| YESBANK | YES BANK LTD | Financials | 2.171.254,60 | 4.0 | 0,21 |
| ORDS | OOREDOO | Kommunikation | 2.168.955,18 | 4.0 | 3,67 |
| 2618 | EVA AIRWAYS CORP | Industrie | 2.164.998,49 | 4.0 | 1,12 |
| TIINDIA | TUBE INVESTMENTS OF INDIA LTD | Zyklische Konsumgüter | 2.162.356,23 | 4.0 | 29,54 |
| TORNTPOWER | TORRENT POWER LTD | Versorger | 2.153.443,27 | 4.0 | 16,33 |
| SDG | SD GUTHRIE | Nichtzyklische Konsumgüter | 2.145.886,44 | 4.0 | 1,51 |
| BH.R | BUMRUNGRAD HOSPITAL NON-VOTING DR | Gesundheitsversorgung | 2.138.934,38 | 3.0 | 5,53 |
| 003490 | KOREAN AIR LINES LTD | Industrie | 2.134.594,27 | 3.0 | 17,09 |
| MER | MANILA ELECTRIC | Versorger | 2.127.740,29 | 3.0 | 10,77 |
| 0126Z0 | SAMSUNG EPIS HOLDINGS LTD | Gesundheitsversorgung | 2.123.702,90 | 3.0 | 413,09 |
| SIEMENS | SIEMENS LTD | Industrie | 2.115.079,28 | 3.0 | 38,24 |
| PNB | PUNJAB NATIONAL BANK | Financials | 2.106.887,46 | 3.0 | 1,22 |
| NMDC | NMDC LTD | Materialien | 2.103.890,74 | 3.0 | 0,94 |
| 323410 | KAKAOBANK CORP | Financials | 2.089.337,56 | 3.0 | 17,40 |
| QIIK | QATAR INTERNATIONAL ISLAMIC BANK | Financials | 2.081.248,66 | 3.0 | 3,07 |
| GODREJPROP | GODREJ PROPERTIES LTD | Immobilien | 2.074.709,69 | 3.0 | 18,75 |
| ALWN | ALLWYN AG | Zyklische Konsumgüter | 2.063.700,42 | 3.0 | 16,25 |
| MANKIND | MANKIND PHARMA LTD | Gesundheitsversorgung | 2.062.239,18 | 3.0 | 22,58 |
| YKBNK.E | YAPI VE KREDI BANKASI A | Financials | 2.029.211,49 | 3.0 | 0,84 |
| ISCTR.E | TURKIYE IS BANKASI C | Financials | 2.026.558,28 | 3.0 | 0,32 |
| BPI | BANK OF THE PHILIPPINE ISLANDS | Financials | 2.021.961,66 | 3.0 | 1,68 |
| MISC | MISC | Industrie | 2.018.312,59 | 3.0 | 2,06 |
| 2609 | YANG MING MARINE TRANSPORT CORP | Industrie | 2.009.485,59 | 3.0 | 1,62 |
| 8010 | THE COOPERATIVE INSURANCE | Financials | 2.009.062,83 | 3.0 | 35,06 |
| GMRAIRPORT | GMR AIRPORTS LTD | Industrie | 1.992.232,26 | 3.0 | 1,04 |
| ENRIN | SIEMENS ENERGY INDIA LTD | Industrie | 1.988.297,73 | 3.0 | 31,13 |
| GOTO | GOTO GOJEK TOKOPEDIA | Zyklische Konsumgüter | 1.972.807,75 | 3.0 | 0,00 |
| ACP | ASSECO POLAND SA | IT | 1.969.012,56 | 3.0 | 52,78 |
| CDB | CELCOMDIGI | Kommunikation | 1.962.934,24 | 3.0 | 0,76 |
| 161390 | HANKOOK TIRE & TECHNOLOGY LTD | Zyklische Konsumgüter | 1.959.922,13 | 3.0 | 40,97 |
| PIIND | P.I. INDUSTRIES LTD | Materialien | 1.938.420,46 | 3.0 | 33,39 |
| UNIONBANK | UNION BANK OF INDIA LTD | Financials | 1.937.220,44 | 3.0 | 2,02 |
| LODHA | LODHA DEVELOPERS LTD | Immobilien | 1.935.919,96 | 3.0 | 9,37 |
| PGE | PGE POLSKA GRUPA ENERGETYCZNA SA | Versorger | 1.935.138,49 | 3.0 | 2,99 |
| ADNOCLS | ADNOC LOGISTICS & SERVICES PLC | Energie | 1.928.962,89 | 3.0 | 1,47 |
| YTLPOWR | YTL POWER INTERNATIONAL | Versorger | 1.923.392,41 | 3.0 | 0,94 |
| BREN | BARITO RENEWABLES ENERGY | Versorger | 1.909.573,99 | 3.0 | 0,37 |
| 532483 | CANARA BANK LTD | Financials | 1.881.672,08 | 3.0 | 1,51 |
| 4300 | DAR AL ARKAN REAL ESTATE DEVELOPME | Immobilien | 1.876.238,75 | 3.0 | 4,85 |
| COLPAL | COLGATE PALMOLIVE INDIA LTD | Nichtzyklische Konsumgüter | 1.875.789,10 | 3.0 | 21,22 |
| ALKEM | ALKEM LABORATORIES LTD | Gesundheitsversorgung | 1.871.841,53 | 3.0 | 59,76 |
| BRMS | BUMI RESOURCES MINERALS | Materialien | 1.866.400,61 | 3.0 | 0,05 |
| MIL | BANK MILLENNIUM SA | Financials | 1.864.870,24 | 3.0 | 5,23 |
| PRESTIGE | PRESTIGE ESTATES PROJECTS LTD | Immobilien | 1.856.627,16 | 3.0 | 14,35 |
| 047050 | POSCO INTERNATIONAL CORP | Industrie | 1.849.616,28 | 3.0 | 49,38 |
| IDEA | VODAFONE IDEA LTD | Kommunikation | 1.847.802,95 | 3.0 | 0,10 |
| UNTR | UNITED TRACTORS | Energie | 1.839.992,12 | 3.0 | 1,84 |
| SAHOL.E | HACI OMER SABANCI HOLDING A | Financials | 1.837.923,81 | 3.0 | 2,22 |
| OIL | OIL INDIA LTD | Energie | 1.834.502,74 | 3.0 | 4,96 |
| LTF | L&T FINANCE LTD | Financials | 1.823.293,43 | 3.0 | 3,01 |
| JSL | JINDAL STAINLESS LTD | Materialien | 1.818.573,64 | 3.0 | 8,47 |
| KLK | KUALA LUMPUR KEPONG | Nichtzyklische Konsumgüter | 1.815.844,21 | 3.0 | 5,33 |
| IDFCFIRSTB | IDFC FIRST BANK LTD | Financials | 1.799.648,69 | 3.0 | 0,73 |
| ABCAPITAL | ADITYA BIRLA CAPITAL LTD | Financials | 1.794.639,10 | 3.0 | 3,63 |
| MINT.R | MINOR INTERNATIONAL PUBLIC NON-VOT | Zyklische Konsumgüter | 1.779.896,25 | 3.0 | 0,71 |
| NHPC | NHPC LTD | Versorger | 1.779.180,44 | 3.0 | 0,87 |
| GRUMAB | GRUMA | Nichtzyklische Konsumgüter | 1.779.252,68 | 3.0 | 17,36 |
| SALIK | SALIK COMPANY P.J.S.C | Industrie | 1.757.271,26 | 3.0 | 1,60 |
| VMM | VISHAL MEGA MART LTD | Zyklische Konsumgüter | 1.752.332,94 | 3.0 | 1,26 |
| JSWENERGY | JSW ENERGY LTD | Versorger | 1.752.412,24 | 3.0 | 5,75 |
| MPHASIS | MPHASIS LTD | IT | 1.751.391,62 | 3.0 | 26,20 |
| 034220 | LG DISPLAY LTD | IT | 1.742.153,16 | 3.0 | 9,38 |
| DABUR | DABUR INDIA LTD | Nichtzyklische Konsumgüter | 1.739.343,66 | 3.0 | 4,59 |
| OBEROIRLTY | OBEROI REALTY LTD | Immobilien | 1.738.289,97 | 3.0 | 18,35 |
| 4190 | JARIR MARKETING | Zyklische Konsumgüter | 1.735.207,77 | 3.0 | 3,96 |
| BAJAJHLDNG | BAJAJ HOLDINGS AND INVESTMENT LTD | Financials | 1.735.374,20 | 3.0 | 109,49 |
| MONET | MONETA MONEY BNK | Financials | 1.714.734,15 | 3.0 | 9,60 |
| 326030 | SK BIOPHARMACEUTICALS LTD | Gesundheitsversorgung | 1.713.875,39 | 3.0 | 72,17 |
| PAGEIND | PAGE INDUSTRIES LTD | Zyklische Konsumgüter | 1.712.881,10 | 3.0 | 396,78 |
| COROMANDEL | COROMANDEL INTERNATIONAL LTD | Materialien | 1.710.996,31 | 3.0 | 22,29 |
| SM | SM INVESTMENTS CORP | Industrie | 1.699.614,60 | 3.0 | 10,57 |
| 1402 | FAR EASTERN NEW CENTURY CORP | Industrie | 1.684.932,51 | 3.0 | 0,84 |
| ENELCHILE | ENEL CHILE SA | Versorger | 1.684.130,35 | 3.0 | 0,09 |
| 4250 | JABAL OMAR DEVELOPMENT | Zyklische Konsumgüter | 1.674.519,85 | 3.0 | 4,24 |
| PETRONET | PETRONET LNG LTD | Energie | 1.667.462,22 | 3.0 | 2,91 |
| SHREECEM | SHREE CEMENT LTD | Materialien | 1.667.421,74 | 3.0 | 269,42 |
| 090430 | AMOREPACIFIC CORP | Nichtzyklische Konsumgüter | 1.666.524,67 | 3.0 | 90,35 |
| EREGL.E | EREGLI DEMIR VE CELIK FABRIKALARI | Materialien | 1.654.688,96 | 3.0 | 0,69 |
| MAXIS | MAXIS | Kommunikation | 1.620.577,14 | 3.0 | 0,92 |
| CPF.R | CHAROEN POKPHAND FOODS NON-VOTING | Nichtzyklische Konsumgüter | 1.619.951,25 | 3.0 | 0,64 |
| ZAB | ZABKA GROUP SOCIETE ANONYME SA | Nichtzyklische Konsumgüter | 1.612.248,62 | 3.0 | 7,00 |
| AC | AYALA CORP | Industrie | 1.596.835,81 | 3.0 | 8,57 |
| MBT | METROPOLITAN BANK AND TRUST CO | Financials | 1.578.738,47 | 3.0 | 1,16 |
| IOICORP | IOI CORPORATION | Nichtzyklische Konsumgüter | 1.574.745,57 | 3.0 | 1,08 |
| 1504 | TECO ELECTRIC & MACHINERY LTD | Industrie | 1.551.855,08 | 3.0 | 2,00 |
| SUPREMEIND | SUPREME INDUSTRIES LTD | Industrie | 1.543.846,43 | 3.0 | 39,31 |
| 1111 | SAUDI TADAWUL GROUP CO | Financials | 1.523.554,06 | 2.0 | 39,61 |
| 2290 | YANBU NATIONAL PETROCHEMICALS | Materialien | 1.521.089,12 | 2.0 | 9,43 |
| 1030 | SAUDI INVESTMENT BANK | Financials | 1.510.427,04 | 2.0 | 3,67 |
| 1102 | ASIA CEMENT CORP | Materialien | 1.504.623,83 | 2.0 | 1,13 |
| 1020 | BANK ALJAZIRA | Financials | 1.490.238,20 | 2.0 | 3,19 |
| INR | INR CASH | Cash und/oder Derivate | 1.456.279,79 | 2.0 | 1,07 |
| CUAN | PETRINDO JAYA KREASI | Energie | 1.451.253,77 | 2.0 | 0,09 |
| TM | TELEKOM MALAYSIA | Kommunikation | 1.448.959,03 | 2.0 | 1,77 |
| CPIN | CHAROEN POKPHAND INDONESIA | Nichtzyklische Konsumgüter | 1.442.925,39 | 2.0 | 0,26 |
| DUBK | DUKHAN BANK | Financials | 1.440.395,00 | 2.0 | 0,95 |
| KALYANKJIL | KALYAN JEWELLERS INDIA LTD | Zyklische Konsumgüter | 1.439.733,34 | 2.0 | 4,72 |
| BDX | BUDIMEX SA | Industrie | 1.438.208,50 | 2.0 | 204,64 |
| ALI | AYALA LAND INC | Immobilien | 1.409.983,16 | 2.0 | 0,29 |
| JUBLFOOD | JUBILANT FOODWORKS LTD | Zyklische Konsumgüter | 1.397.149,58 | 2.0 | 4,93 |
| THB | THB CASH | Cash und/oder Derivate | 1.378.116,86 | 2.0 | 3,13 |
| WARBABANK | WARBABANK | Financials | 1.372.395,99 | 2.0 | 1,02 |
| 2615 | WAN HAI LINES LTD | Industrie | 1.368.484,07 | 2.0 | 2,44 |
| MABANEE | MABANEE COMPANY | Immobilien | 1.364.100,58 | 2.0 | 3,21 |
| OFSS | ORACLE FINANCIAL SERVICES SOFTWARE | IT | 1.355.608,94 | 2.0 | 83,43 |
| GBK | GULF BANK | Financials | 1.355.656,44 | 2.0 | 1,07 |
| 443060 | HD HYUNDAI MARINE SOLUTION LTD | Industrie | 1.335.522,47 | 2.0 | 123,32 |
| NESTLE | NESTLE MALAYSIA | Nichtzyklische Konsumgüter | 1.334.791,60 | 2.0 | 25,04 |
| BSE | BSE LTD | Financials | 1.323.226,60 | 2.0 | 36,98 |
| 180640 | HANJIN KAL | Zyklische Konsumgüter | 1.298.362,15 | 2.0 | 79,50 |
| MPHC | MESAIEED PETROCHEMICAL HOLDING | Materialien | 1.277.367,91 | 2.0 | 0,34 |
| TTB.R | TMBTHANACHART BANK NON-VOTING DR P | Financials | 1.267.706,07 | 2.0 | 0,07 |
| QEWS | NEBRAS ENERGY | Versorger | 1.255.013,22 | 2.0 | 4,08 |
| RVNL | RAIL VIKAS NIGAM LTD | Industrie | 1.252.705,09 | 2.0 | 3,15 |
| ASTRAL | ASTRAL LTD | Industrie | 1.222.561,41 | 2.0 | 16,94 |
| SBICARD | SBI CARDS & PAYMENT SERVICES LTD | Financials | 1.219.983,83 | 2.0 | 7,36 |
| AMRT | PT SUMBER ALFARIA TRIJAYA | Nichtzyklische Konsumgüter | 1.202.692,35 | 2.0 | 0,09 |
| BALKRISIND | BALKRISHNA INDUSTRIES LTD | Zyklische Konsumgüter | 1.190.787,81 | 2.0 | 25,13 |
| AXIATA | AXIATA GROUP | Kommunikation | 1.190.917,55 | 2.0 | 0,57 |
| IDR | IDR CASH | Cash und/oder Derivate | 1.183.169,13 | 2.0 | 0,01 |
| ZYDUSLIFE | ZYDUS LIFESCIENCES LTD | Gesundheitsversorgung | 1.183.461,73 | 2.0 | 10,08 |
| TATACOMM | TATA COMMUNICATIONS LTD | Kommunikation | 1.183.029,44 | 2.0 | 16,75 |
| 4100 | MAKKAH CONSTRUCTION AND DEVELOPMEN | Immobilien | 1.178.026,99 | 2.0 | 23,15 |
| QL | QL RESOURCES | Nichtzyklische Konsumgüter | 1.168.535,41 | 2.0 | 0,96 |
| 7202 | ARABIAN INTERNET AND COMMUNICATION | IT | 1.167.553,00 | 2.0 | 60,41 |
| 2610 | CHINA AIRLINES LTD | Industrie | 1.164.284,69 | 2.0 | 0,58 |
| CHDRAUIB | GRUPO COMERCIAL CHEDRAUI | Nichtzyklische Konsumgüter | 1.146.878,21 | 2.0 | 5,80 |
| 2633 | TAIWAN HIGH SPEED RAIL CORP | Industrie | 1.140.532,65 | 2.0 | 0,85 |
| 4002 | AL MOUWASAT MEDICAL SERVICES | Gesundheitsversorgung | 1.134.447,70 | 2.0 | 19,25 |
| CMPC | EMPRESAS CMPC SA | Materialien | 1.107.697,62 | 2.0 | 1,32 |
| QFLS | QATAR FUEL | Energie | 1.055.724,25 | 2.0 | 3,98 |
| PETDAG | PETRONAS DAGANGAN | Zyklische Konsumgüter | 1.054.122,41 | 2.0 | 5,27 |
| ICICIPRULI | ICICI PRUDENTIAL LIFE INSURANCE CO | Financials | 1.018.891,64 | 2.0 | 5,99 |
| FROTO.E | FORD OTOMOTIV SANAYI A | Zyklische Konsumgüter | 1.012.791,03 | 2.0 | 2,37 |
| 4263 | SAL SAUDI LOGISTICS SERVICE CO | Industrie | 993.136,92 | 2.0 | 45,43 |
| YTL | YTL CORPORATION | Versorger | 969.650,99 | 2.0 | 0,51 |
| 2382 | ADES HOLDING CO | Energie | 917.699,92 | 1.0 | 5,05 |
| JFC | JOLLIBEE FOODS CORP | Zyklische Konsumgüter | 917.843,64 | 1.0 | 2,74 |
| 032640 | LG UPLUS CORP | Kommunikation | 869.542,85 | 1.0 | 11,62 |
| SAR | SAR CASH(COMMITTED) | Cash und/oder Derivate | 823.253,53 | 1.0 | 26,66 |
| MRDIY | MR D.I.Y. GROUP (M) | Zyklische Konsumgüter | 807.893,78 | 1.0 | 0,39 |
| TEL | PLDT INC | Kommunikation | 803.037,34 | 1.0 | 21,30 |
| ZAR | ZAR CASH | Cash und/oder Derivate | 781.206,02 | 1.0 | 6,08 |
| MLIFT | CASH COLLATERAL USD MLIFT | Cash und/oder Derivate | 734.000,00 | 1.0 | 100,00 |
| PHP | PHP CASH | Cash und/oder Derivate | 708.035,34 | 1.0 | 1,67 |
| MYR | MYR CASH | Cash und/oder Derivate | 616.861,38 | 1.0 | 25,29 |
| KWD | KWD CASH | Cash und/oder Derivate | 586.622,86 | 1.0 | 324,25 |
| TMGH | TALAAT MOUSTAFA GROUP | Immobilien | 556.324,72 | 1.0 | 1,67 |
| EAST | EASTERN CO. | Nichtzyklische Konsumgüter | 550.800,09 | 1.0 | 0,77 |
| TWD | TWD CASH | Cash und/oder Derivate | 519.405,90 | 1.0 | 3,17 |
| EUR | EUR CASH | Cash und/oder Derivate | 326.011,57 | 1.0 | 117,71 |
| COP | COP CASH | Cash und/oder Derivate | 246.940,43 | 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 | 230.850,12 | 0.0 | 2,23 |
| MXN | MXN CASH | Cash und/oder Derivate | 197.455,96 | 0.0 | 5,78 |
| EGP | EGP CASH | Cash und/oder Derivate | 175.682,34 | 0.0 | 1,93 |
| CLP | CLP CASH | Cash und/oder Derivate | 173.684,51 | 0.0 | 0,11 |
| PLN | PLN CASH | Cash und/oder Derivate | 86.057,88 | 0.0 | 27,77 |
| GBP | GBP CASH | Cash und/oder Derivate | 48.057,11 | 0.0 | 135,22 |
| CZK | CZK CASH | Cash und/oder Derivate | 3.418,49 | 0.0 | 4,84 |
| INR | INR/USD | Cash und/oder Derivate | 2.248,66 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | 2.252,62 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | 2.347,02 | 0.0 | 1,00 |
| THB | THB/USD | Cash und/oder Derivate | 1.105,38 | 0.0 | 1,00 |
| BRL | BRL CASH | Cash und/oder Derivate | 0,18 | 0.0 | 19,96 |
| RUB | RUB CASH | Cash und/oder Derivate | 201,62 | 0.0 | 1,31 |
| VTBR | BANK VTB | Financials | 0,00 | 0.0 | 0,00 |
| PLZL | POLYUS | Materialien | 0,03 | 0.0 | 0,00 |
| PHOR | PHOSAGRO | Materialien | 0,04 | 0.0 | 0,00 |
| OZON | OZON HOLDINGS ADR PLC | Zyklische Konsumgüter | 0,04 | 0.0 | 0,00 |
| GMKN | GMK NORILSKIY NIKEL | Materialien | 0,05 | 0.0 | 0,00 |
| PHOR | PJSC PHOSAGRO GDR | Materialien | 0,06 | 0.0 | 0,01 |
| TCSG | TCS GROUP HOLDING REPR CLASS A RE | Financials | 0,10 | 0.0 | 0,00 |
| FIVE | X5 RETAIL GROUP GDR NV | Nichtzyklische Konsumgüter | 0,10 | 0.0 | 0,00 |
| VKCO | VK COMPANY LTD | Kommunikation | 0,10 | 0.0 | 0,00 |
| CHMF | SEVERSTAL | Materialien | 0,16 | 0.0 | 0,00 |
| LKOH | NK LUKOIL | Energie | 0,34 | 0.0 | 0,00 |
| NVTK | NOVATEK | Energie | 0,75 | 0.0 | 0,00 |
| MTSS | MOBILNYE TELESISTEMY | Kommunikation | 0,77 | 0.0 | 0,00 |
| ROSN | NK ROSNEFT | Energie | 0,97 | 0.0 | 0,00 |
| TATN | TATNEFT | Energie | 1,19 | 0.0 | 0,00 |
| NLMK | NOVOLIPETSK STEEL | Materialien | 1,24 | 0.0 | 0,00 |
| MOEX | MOSCOW EXCHANGE | Financials | 1,24 | 0.0 | 0,00 |
| ALRS | AK ALROSA | Materialien | 2,21 | 0.0 | 0,00 |
| RUAL | UNITED COMPANY RUSAL | Materialien | 2,53 | 0.0 | 0,00 |
| SNGSP | SURGUTNEFTEGAZ PREF | Energie | 5,89 | 0.0 | 0,00 |
| SNGS | SURGUTNEFTEGAZ | Energie | 6,07 | 0.0 | 0,00 |
| SBER | SBERBANK ROSSII | Financials | 9,02 | 0.0 | 0,00 |
| GAZP | GAZPROM | Energie | 9,86 | 0.0 | 0,00 |
| IRAO | INTER RAO EES | Versorger | 32,60 | 0.0 | 0,00 |
| MESM6 | MSCI EMER MKT INDEX (ICE) JUN 26 | Cash und/oder Derivate | 0,00 | 0.0 | 1.598,90 |
| HUF | HUF/USD | Cash und/oder Derivate | -761,10 | 0.0 | 1,00 |
| IDR | IDR/USD | Cash und/oder Derivate | -705,91 | 0.0 | 1,00 |
| PHP | PHP/USD | Cash und/oder Derivate | -545,26 | 0.0 | 1,00 |
| KRW | KRW/USD | Cash und/oder Derivate | -307,37 | 0.0 | 1,00 |
| HUF | HUF CASH | Cash und/oder Derivate | -261.892,38 | 0.0 | 0,32 |
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