Below, a list of constituents for EXCD (iShares MSCI EM ex-China UCITS ETF) is shown. In total, EXCD consists of 632 securities.
Note: The data shown here is as of date März 11, 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 | 922.345.275,85 | 1738.0 | 58,09 |
| 005930 | SAMSUNG ELECTRONICS LTD | IT | 390.305.483,55 | 735.0 | 127,89 |
| 4BRZ | ISHARES MSCI BRAZIL UCITS ET USDHA | Financials | 337.893.703,23 | 637.0 | 52,87 |
| 000660 | SK HYNIX INC | IT | 224.748.439,00 | 423.0 | 638,42 |
| HDFCBANK | HDFC BANK LTD | Financials | 67.583.571,44 | 127.0 | 9,25 |
| RELIANCE | RELIANCE INDUSTRIES LTD | Energie | 60.536.075,01 | 114.0 | 15,34 |
| 2317 | HON HAI PRECISION INDUSTRY LTD | IT | 53.585.741,20 | 101.0 | 6,58 |
| 2454 | MEDIATEK INC | IT | 53.307.014,79 | 100.0 | 53,54 |
| 2308 | DELTA ELECTRONICS INC | IT | 50.896.002,76 | 96.0 | 40,51 |
| 005935 | SAMSUNG ELECTRONICS NON VOTING PRE | IT | 48.008.238,22 | 90.0 | 91,54 |
| ICICIBANK | ICICI BANK LTD | Financials | 43.671.942,58 | 82.0 | 14,29 |
| ANG | ANGLOGOLD ASHANTI PLC | Materialien | 35.695.287,03 | 67.0 | 109,71 |
| 1120 | AL RAJHI BANK | Financials | 33.937.584,65 | 64.0 | 26,86 |
| BHARTIARTL | BHARTI AIRTEL LTD | Kommunikation | 33.495.671,05 | 63.0 | 20,15 |
| 005380 | HYUNDAI MOTOR | Zyklische Konsumgüter | 30.466.972,95 | 57.0 | 357,33 |
| GFI | GOLD FIELDS LTD | Materialien | 30.450.009,79 | 57.0 | 52,56 |
| INFY | INFOSYS LTD | IT | 29.520.701,24 | 56.0 | 14,11 |
| NPN | NASPERS LIMITED LTD CLASS N | Zyklische Konsumgüter | 29.385.788,72 | 55.0 | 58,41 |
| 2222 | SAUDI ARABIAN OIL | Energie | 27.830.275,54 | 52.0 | 7,17 |
| 105560 | KB FINANCIAL GROUP INC | Financials | 23.701.779,55 | 45.0 | 100,32 |
| GMEXICOB | GRUPO MEXICO B | Materialien | 22.749.986,30 | 43.0 | 11,42 |
| 3711 | ASE TECHNOLOGY HOLDING LTD | IT | 22.538.031,84 | 42.0 | 10,53 |
| 402340 | SK SQUARE LTD | Industrie | 22.503.504,51 | 42.0 | 377,06 |
| M&M | MAHINDRA AND MAHINDRA LTD | Zyklische Konsumgüter | 21.638.318,50 | 41.0 | 35,87 |
| 012450 | HANWHA AEROSPACE LTD | Industrie | 21.420.214,40 | 40.0 | 990,30 |
| AXISBANK | AXIS BANK LTD | Financials | 20.729.640,62 | 39.0 | 14,32 |
| 1180 | THE SAUDI NATIONAL BANK | Financials | 20.441.993,35 | 39.0 | 10,85 |
| 034020 | DOOSAN ENERBILITY LTD | Industrie | 20.267.548,07 | 38.0 | 69,76 |
| KFH | KUWAIT FINANCE HOUSE | Financials | 18.793.565,58 | 35.0 | 2,64 |
| BAJFINANCE | BAJAJ FINANCE LTD | Financials | 18.457.705,78 | 35.0 | 10,24 |
| LT | LARSEN AND TOUBRO LTD | Industrie | 18.419.733,06 | 35.0 | 42,21 |
| FSR | FIRSTRAND LTD | Financials | 18.395.283,82 | 35.0 | 5,61 |
| GFNORTEO | GPO FINANCE BANORTE | Financials | 18.205.087,36 | 34.0 | 11,13 |
| VAL | VALTERRA PLATINUM LTD | Materialien | 17.567.344,47 | 33.0 | 101,75 |
| 2891 | CTBC FINANCIAL HOLDING LTD | Financials | 17.404.816,78 | 33.0 | 1,61 |
| 055550 | SHINHAN FINANCIAL GROUP LTD | Financials | 17.086.816,27 | 32.0 | 60,71 |
| 000270 | KIA CORPORATION CORP | Zyklische Konsumgüter | 16.785.092,39 | 32.0 | 109,58 |
| OTP | OTP BANK | Financials | 16.650.063,98 | 31.0 | 114,55 |
| DELTA.R | DELTA ELECTRONICS (THAILAND) NON-V | IT | 16.561.347,57 | 31.0 | 8,10 |
| NBK | NATIONAL BANK OF KUWAIT | Financials | 16.388.156,92 | 31.0 | 3,08 |
| 1211 | SAUDI ARABIAN MINING | Materialien | 15.933.686,65 | 30.0 | 18,39 |
| TCS | TATA CONSULTANCY SERVICES LTD | IT | 15.899.061,08 | 30.0 | 27,37 |
| 2382 | QUANTA COMPUTER INC | IT | 15.793.991,58 | 30.0 | 8,87 |
| QNBK | QATAR NATIONAL BANK | Financials | 15.506.736,78 | 29.0 | 5,16 |
| SBK | STANDARD BANK GROUP | Financials | 15.488.677,58 | 29.0 | 18,46 |
| CPI | CAPITEC LTD | Financials | 15.265.747,97 | 29.0 | 268,25 |
| 2881 | FUBON FINANCIAL HOLDING LTD | Financials | 15.208.821,72 | 29.0 | 2,77 |
| KOTAKBANK | KOTAK MAHINDRA BANK LTD | Financials | 15.020.400,99 | 28.0 | 4,27 |
| 2345 | ACCTON TECHNOLOGY CORP | IT | 14.978.350,39 | 28.0 | 45,06 |
| EMAAR | EMAAR PROPERTIES | Immobilien | 14.912.753,09 | 28.0 | 3,47 |
| BAP | CREDICORP LTD | Financials | 14.872.982,40 | 28.0 | 341,28 |
| BBCA | BANK CENTRAL ASIA | Financials | 14.729.362,89 | 28.0 | 0,41 |
| SBIN | STATE BANK OF INDIA | Financials | 14.510.971,24 | 27.0 | 12,11 |
| FAB | FIRST ABU DHABI BANK | Financials | 14.452.702,09 | 27.0 | 5,06 |
| 7010 | SAUDI TELECOM | Kommunikation | 14.367.752,80 | 27.0 | 11,23 |
| 2383 | ELITE MATERIAL LTD | IT | 14.318.460,14 | 27.0 | 74,58 |
| 2303 | UNITED MICRO ELECTRONICS CORP | IT | 14.055.465,19 | 26.0 | 1,90 |
| AMXB | AMERICA MOVIL B | Kommunikation | 13.937.027,21 | 26.0 | 1,20 |
| 2882 | CATHAY FINANCIAL HOLDING LTD | Financials | 13.801.709,55 | 26.0 | 2,23 |
| 035420 | NAVER CORP | Kommunikation | 13.795.938,74 | 26.0 | 150,08 |
| PKO | POWSZECHNA KASA OSZCZEDNOSCI BANK | Financials | 13.620.875,90 | 26.0 | 24,02 |
| 068270 | CELLTRION INC | Gesundheitsversorgung | 13.613.315,64 | 26.0 | 140,21 |
| 086790 | HANA FINANCIAL GROUP INC | Financials | 13.441.048,63 | 25.0 | 74,80 |
| MTN | MTN GROUP LTD | Kommunikation | 13.167.994,42 | 25.0 | 11,72 |
| HINDUNILVR | HINDUSTAN UNILEVER LTD | Nichtzyklische Konsumgüter | 12.737.593,02 | 24.0 | 23,85 |
| PKN | ORLEN SA | Energie | 12.663.475,04 | 24.0 | 33,39 |
| MARUTI | MARUTI SUZUKI INDIA LTD | Zyklische Konsumgüter | 12.346.829,13 | 23.0 | 151,03 |
| SUNPHARMA | SUN PHARMACEUTICAL INDUSTRIES LTD | Gesundheitsversorgung | 12.341.334,30 | 23.0 | 19,74 |
| BEL | BHARAT ELECTRONICS LTD | Industrie | 12.051.833,55 | 23.0 | 5,05 |
| EAND | EMIRATES TELECOM | Kommunikation | 11.902.096,73 | 22.0 | 5,34 |
| FEMSAUBD | FOMENTO ECONOMICO MEXICANO | Nichtzyklische Konsumgüter | 11.891.539,51 | 22.0 | 10,94 |
| NTPC | NTPC LTD | Versorger | 11.668.309,92 | 22.0 | 4,11 |
| MAYBANK | MALAYAN BANKING | Financials | 11.574.146,75 | 22.0 | 2,97 |
| SCCO | SOUTHERN COPPER CORP | Materialien | 11.471.240,64 | 22.0 | 196,16 |
| PBBANK | PUBLIC BANK | Financials | 11.464.042,04 | 22.0 | 1,24 |
| 012330 | HYUNDAI MOBIS LTD | Zyklische Konsumgüter | 11.081.347,63 | 21.0 | 287,90 |
| 006400 | SAMSUNG SDI LTD | IT | 10.789.660,03 | 20.0 | 274,63 |
| 3037 | UNIMICRON TECHNOLOGY CORP | IT | 10.757.913,27 | 20.0 | 13,31 |
| 3017 | ASIA VITAL COMPONENTS LTD | IT | 10.751.091,15 | 20.0 | 53,22 |
| CEMEXCPO | CEMEX CPO | Materialien | 10.726.058,84 | 20.0 | 1,08 |
| 2887 | TS FINANCIAL HOLDING LTD | Financials | 10.696.852,83 | 20.0 | 0,76 |
| SHFL | SHRIRAM FINANCE LTD | Financials | 10.687.853,53 | 20.0 | 11,58 |
| 005490 | POSCO | Materialien | 10.672.171,52 | 20.0 | 233,79 |
| TITAN | TITAN COMPANY LTD | Zyklische Konsumgüter | 10.670.405,70 | 20.0 | 45,96 |
| EMIRATESNBD | EMIRATES NBD | Financials | 10.576.550,54 | 20.0 | 8,54 |
| 2412 | CHUNGHWA TELECOM LTD | Kommunikation | 10.555.154,33 | 20.0 | 4,24 |
| WALMEX* | WALMART DE MEXICO V | Nichtzyklische Konsumgüter | 10.506.243,78 | 20.0 | 3,17 |
| CIMB | CIMB GROUP HOLDINGS | Financials | 10.450.000,00 | 20.0 | 2,00 |
| TATASTEEL | TATA STEEL LTD | Materialien | 10.283.964,55 | 19.0 | 2,12 |
| IMP | IMPALA PLATINUM LTD | Materialien | 10.184.497,86 | 19.0 | 17,17 |
| 009150 | SAMSUNG ELECTRO MECHANICS LTD | IT | 10.129.278,20 | 19.0 | 273,61 |
| 028260 | SAMSUNG C&T CORP | Industrie | 10.007.119,96 | 19.0 | 185,81 |
| POWERGRID | POWER GRID CORPORATION OF INDIA LT | Versorger | 9.885.271,90 | 19.0 | 3,25 |
| 2884 | E.SUN FINANCIAL HOLDING LTD | Financials | 9.855.035,65 | 19.0 | 1,05 |
| 2360 | CHROMA ATE INC | IT | 9.779.257,07 | 18.0 | 42,70 |
| 267260 | HD HYUNDAI ELECTRIC LTD | Industrie | 9.772.822,19 | 18.0 | 640,46 |
| 2885 | YUANTA FINANCIAL HOLDING LTD | Financials | 9.733.393,33 | 18.0 | 1,38 |
| ULTRACEMCO | ULTRATECH CEMENT LTD | Materialien | 9.686.334,41 | 18.0 | 126,93 |
| 2886 | MEGA FINANCIAL HOLDING LTD | Financials | 9.609.570,21 | 18.0 | 1,23 |
| 329180 | HD HYUNDAI HEAVY INDUSTRIES LTD | Industrie | 9.393.868,98 | 18.0 | 396,80 |
| BBRI | BANK RAKYAT INDONESIA (PERSERO) | Financials | 9.246.380,66 | 17.0 | 0,21 |
| HINDALCO | HINDALCO INDUSTRIES LTD | Materialien | 9.235.483,72 | 17.0 | 10,42 |
| 316140 | WOORI FINANCIAL GROUP INC | Financials | 9.203.660,44 | 17.0 | 21,85 |
| HCLTECH | HCL TECHNOLOGIES LTD | IT | 9.173.248,51 | 17.0 | 14,83 |
| 2327 | YAGEO CORP | IT | 8.988.725,28 | 17.0 | 8,12 |
| ETE | NATIONAL BANK OF GREECE SA | Financials | 8.983.083,60 | 17.0 | 16,01 |
| 6669 | WIWYNN CORPORATION CORP | IT | 8.772.506,04 | 17.0 | 124,34 |
| 010140 | SAMSUNG HEAVY INDUSTRIES LTD | Industrie | 8.573.705,67 | 16.0 | 18,96 |
| 2010 | SAUDI BASIC INDUSTRIES | Materialien | 8.520.787,77 | 16.0 | 15,11 |
| ABG | ABSA GROUP LTD | Financials | 8.019.686,07 | 15.0 | 14,83 |
| ICT | INTERNATIONAL CONTAINER TERMINAL S | Industrie | 7.967.791,17 | 15.0 | 12,05 |
| 1303 | NAN YA PLASTICS CORP | Materialien | 7.921.998,93 | 15.0 | 2,44 |
| 2890 | SINOPAC FINANCIAL HOLDINGS LTD | Financials | 7.877.797,31 | 15.0 | 0,98 |
| 2357 | ASUSTEK COMPUTER INC | IT | 7.861.541,12 | 15.0 | 16,67 |
| ADVANC.R | ADVANCED INFO SERVICE NON-VOTING D | Kommunikation | 7.834.005,54 | 15.0 | 11,55 |
| 373220 | LG ENERGY SOLUTION LTD | Industrie | 7.647.737,96 | 14.0 | 249,79 |
| 3231 | WISTRON CORP | IT | 7.639.463,69 | 14.0 | 4,05 |
| 009540 | HD KOREA SHIPBUILDING & OFFSHORE E | Industrie | 7.632.073,51 | 14.0 | 274,97 |
| 207940 | SAMSUNG BIOLOGICS LTD | Gesundheitsversorgung | 7.624.913,39 | 14.0 | 1.083,55 |
| KGH | KGHM POLSKA MIEDZ SA | Materialien | 7.600.402,64 | 14.0 | 82,88 |
| 086520 | ECOPRO LTD | Industrie | 7.584.634,00 | 14.0 | 111,96 |
| ADCB | ABU DHABI COMMERCIAL BANK | Financials | 7.574.619,95 | 14.0 | 3,75 |
| 032830 | SAMSUNG LIFE LTD | Financials | 7.508.339,97 | 14.0 | 143,95 |
| 042660 | HANWHA OCEAN LTD | Industrie | 7.483.558,55 | 14.0 | 84,67 |
| 1010 | RIYAD BANK | Financials | 7.479.471,86 | 14.0 | 7,67 |
| EUROB | EUROBANK SA | Financials | 7.299.983,15 | 14.0 | 4,28 |
| HAR | HARMONY GOLD MINING COMPANY LIMITE | Materialien | 7.286.635,23 | 14.0 | 19,32 |
| QIBK | QATAR ISLAMIC BANK | Financials | 7.207.215,71 | 14.0 | 6,23 |
| EICHERMOT | EICHER MOTORS LTD | Zyklische Konsumgüter | 7.178.584,48 | 14.0 | 82,08 |
| PEO | BANK PEKAO SA | Financials | 7.129.319,73 | 13.0 | 58,40 |
| 035720 | KAKAO CORP | Kommunikation | 7.113.232,06 | 13.0 | 35,26 |
| PE&OLES* | INDUST PENOLES | Materialien | 7.079.088,10 | 13.0 | 55,30 |
| VEDL | VEDANTA LTD | Materialien | 7.029.005,28 | 13.0 | 7,86 |
| 064350 | HYUNDAI-ROTEM | Industrie | 7.025.412,63 | 13.0 | 141,23 |
| SLM | SANLAM LIMITED LTD | Financials | 7.020.887,02 | 13.0 | 5,94 |
| SQM.B | SOCIEDAD QUIMICA Y MINERA DE CHILE | Materialien | 6.974.511,00 | 13.0 | 77,18 |
| 1216 | UNI-PRESIDENT ENTERPRISES CORP | Nichtzyklische Konsumgüter | 6.921.468,27 | 13.0 | 2,20 |
| BMRI | BANK MANDIRI (PERSERO) | Financials | 6.917.252,85 | 13.0 | 0,29 |
| 2892 | FIRST FINANCIAL HOLDING LTD | Financials | 6.910.974,91 | 13.0 | 0,91 |
| ASELS.E | ASELSAN ELEKTRONIK SANAYI VE TICAR | Industrie | 6.911.054,26 | 13.0 | 7,59 |
| PZU | PZU SA | Financials | 6.826.336,91 | 13.0 | 17,68 |
| PTT.R | PTT NON-VOTING DR PCL | Energie | 6.716.531,44 | 13.0 | 1,06 |
| 051910 | LG CHEM LTD | Materialien | 6.665.994,21 | 13.0 | 211,67 |
| 196170 | ALTEOGEN INC | Gesundheitsversorgung | 6.616.007,15 | 12.0 | 255,57 |
| ITC | ITC LTD | Nichtzyklische Konsumgüter | 6.610.140,84 | 12.0 | 3,37 |
| 7769 | HONPRECISION INC | IT | 6.573.774,61 | 12.0 | 128,90 |
| SSW | SIBANYE STILLWATER LTD | Materialien | 6.542.112,72 | 12.0 | 3,67 |
| 000810 | SAMSUNG FIRE & MARINE INSURANCE LT | Financials | 6.515.660,71 | 12.0 | 332,48 |
| 033780 | KT&G CORP | Nichtzyklische Konsumgüter | 6.510.719,75 | 12.0 | 105,22 |
| TPEIR | PIRAEUS BANK SA | Financials | 6.505.717,12 | 12.0 | 8,83 |
| TVSMOTOR | TVS MOTOR COMPANY LTD | Zyklische Konsumgüter | 6.471.493,49 | 12.0 | 41,22 |
| 2449 | KING YUAN ELECTRONICS LTD | IT | 6.412.566,33 | 12.0 | 9,20 |
| TMCV | TATA MOTORS LTD | Industrie | 6.407.012,13 | 12.0 | 5,00 |
| 2883 | KGI FINANCIAL HOLDING LTD | Financials | 6.397.502,89 | 12.0 | 0,62 |
| SBILIFE | SBI LIFE INSURANCE COMPANY LTD | Financials | 6.324.582,22 | 12.0 | 21,39 |
| 042700 | HANMI SEMICONDUCTOR LTD | IT | 6.231.693,72 | 12.0 | 220,52 |
| ASIANPAINT | ASIAN PAINTS LTD | Materialien | 6.206.920,09 | 12.0 | 24,84 |
| CHILE | BANCO DE CHILE | Financials | 6.199.921,34 | 12.0 | 0,20 |
| 2880 | HUA NAN FINANCIAL HOLDINGS LTD | Financials | 6.188.092,16 | 12.0 | 1,08 |
| 298040 | HYOSUNG HEAVY INDUSTRIES CORP | Industrie | 6.183.869,32 | 12.0 | 1.735,58 |
| TENAGA | TENAGA NASIONAL | Versorger | 6.150.990,06 | 12.0 | 3,60 |
| 2301 | LITE ON TECHNOLOGY CORP | IT | 6.049.706,41 | 11.0 | 4,87 |
| APOLLOHOSP | APOLLO HOSPITALS ENTERPRISE LTD | Gesundheitsversorgung | 5.989.403,23 | 11.0 | 84,98 |
| NESTLEIND | NESTLE INDIA LTD | Nichtzyklische Konsumgüter | 5.953.826,23 | 11.0 | 13,52 |
| GAPB | GRUPO AEROPORTUARIO DEL PACIFICO | Industrie | 5.946.606,87 | 11.0 | 23,99 |
| ADIB | ABU DHABI ISLAMIC BANK | Financials | 5.942.896,17 | 11.0 | 6,31 |
| 1060 | SAUDI AWWAL BANK | Financials | 5.888.181,86 | 11.0 | 9,41 |
| ONGC | OIL AND NATURAL GAS LTD | Energie | 5.862.600,91 | 11.0 | 2,93 |
| HAL | HINDUSTAN AERONAUTICS LTD | Industrie | 5.782.402,06 | 11.0 | 44,00 |
| MAXHEALTH | MAX HEALTHCARE INSTITUTE LTD | Gesundheitsversorgung | 5.780.069,67 | 11.0 | 11,36 |
| BID | BID CORPORATION LTD | Nichtzyklische Konsumgüter | 5.748.593,47 | 11.0 | 26,20 |
| 1150 | ALINMA BANK | Financials | 5.741.858,31 | 11.0 | 7,63 |
| DSY | DISCOVERY LTD | Financials | 5.725.128,26 | 11.0 | 15,62 |
| TLKM | TELEKOMUNIKASI INDONESIA | Kommunikation | 5.699.933,68 | 11.0 | 0,18 |
| 034730 | SK INC | Industrie | 5.699.375,19 | 11.0 | 238,90 |
| INDIGO | INTERGLOBE AVIATION LTD | Industrie | 5.674.065,33 | 11.0 | 47,71 |
| ALDAR | ALDAR PROPERTIES | Immobilien | 5.670.191,10 | 11.0 | 2,31 |
| 006800 | MIRAE ASSET SECURITIES CO LTD | Financials | 5.636.742,96 | 11.0 | 43,97 |
| COALINDIA | COAL INDIA LTD | Energie | 5.628.687,78 | 11.0 | 4,83 |
| 5274 | ASPEED TECHNOLOGY INC | IT | 5.625.961,63 | 11.0 | 296,10 |
| 066570 | LG ELECTRONICS INC | Zyklische Konsumgüter | 5.602.326,36 | 11.0 | 78,88 |
| 3665 | BIZLINK HOLDING INC | Industrie | 5.552.956,32 | 10.0 | 49,14 |
| 047810 | KOREA AEROSPACE INDUSTRIES LTD | Industrie | 5.541.931,53 | 10.0 | 118,50 |
| JSWSTEEL | JSW STEEL LTD | Materialien | 5.516.552,96 | 10.0 | 13,23 |
| 2020 | SABIC AGRI-NUTRIENTS | Materialien | 5.501.165,79 | 10.0 | 35,65 |
| ADANIPORTS | ADANI PORTS AND SPECIAL ECONOMIC Z | Industrie | 5.486.811,81 | 10.0 | 15,51 |
| LTM | LATAM AIRLINES GROUP SA | Industrie | 5.460.135,30 | 10.0 | 0,03 |
| DIVISLAB | DIVIS LABORATORIES LTD | Gesundheitsversorgung | 5.433.280,71 | 10.0 | 69,40 |
| NPH | NORTHAM PLATINUM HLDGS LTD | Materialien | 5.431.372,73 | 10.0 | 24,75 |
| CIPLA | CIPLA LTD | Gesundheitsversorgung | 5.396.479,56 | 10.0 | 14,52 |
| 3653 | JENTECH PRECISION INDUSTRIAL LTD | IT | 5.377.429,59 | 10.0 | 109,74 |
| PFCIBEST | GRUPO CIBEST PREF SA | Financials | 5.349.351,54 | 10.0 | 17,61 |
| 015760 | KOREA ELECTRIC POWER CORP | Versorger | 5.277.322,99 | 10.0 | 32,40 |
| GULF.R | GULF DEVELOPMENT NON-VOTING DR PCL | Versorger | 5.250.560,00 | 10.0 | 1,77 |
| BAJAJFINSV | BAJAJ FINSERV LTD | Financials | 5.207.890,41 | 10.0 | 20,34 |
| 000720 | HYUNDAI ENGINEERING & CONSTRUCTION | Industrie | 5.189.156,37 | 10.0 | 103,45 |
| NED | NEDBANK GROUP LTD | Financials | 5.188.623,10 | 10.0 | 17,18 |
| 267250 | HD HYUNDAI LTD | Energie | 5.185.562,02 | 10.0 | 183,09 |
| SHP | SHOPRITE HOLDINGS LTD | Nichtzyklische Konsumgüter | 5.163.376,13 | 10.0 | 16,40 |
| TECHM | TECH MAHINDRA LTD | IT | 5.133.807,56 | 10.0 | 14,56 |
| GRASIM | GRASIM INDUSTRIES LTD | Materialien | 5.113.499,38 | 10.0 | 29,88 |
| CPALL.R | CP ALL NON-VOTING DR PCL | Nichtzyklische Konsumgüter | 5.112.341,64 | 10.0 | 1,49 |
| DRREDDY | DR REDDYS LABORATORIES LTD | Gesundheitsversorgung | 5.109.884,24 | 10.0 | 14,32 |
| 5880 | TAIWAN COOPERATIVE FINANCIAL HOLDI | Financials | 5.101.899,79 | 10.0 | 0,73 |
| 2379 | REALTEK SEMICONDUCTOR CORP | IT | 5.082.489,40 | 10.0 | 14,44 |
| 272210 | HANWHA SYSTEMS LTD | Industrie | 4.977.456,39 | 9.0 | 106,31 |
| HEROMOTOCO | HERO MOTOCORP LTD | Zyklische Konsumgüter | 4.929.801,91 | 9.0 | 62,20 |
| TMPV | TATA MOTORS PASSENGER VEHICLES LTD | Zyklische Konsumgüter | 4.875.577,09 | 9.0 | 3,76 |
| TRENT | TRENT LTD | Zyklische Konsumgüter | 4.835.726,93 | 9.0 | 40,46 |
| 3034 | NOVATEK MICROELECTRONICS CORP | IT | 4.832.962,29 | 9.0 | 12,07 |
| CHOLAFIN | CHOLAMANDALAM INVESTMENT AND FINAN | Financials | 4.830.362,39 | 9.0 | 17,66 |
| JIOFIN | JIO FINANCIAL SERVICES LTD | Financials | 4.822.923,17 | 9.0 | 2,57 |
| CEZ | CEZ | Versorger | 4.783.613,67 | 9.0 | 56,15 |
| TATACONSUM | TATA CONSUMER PRODUCTS LTD | Nichtzyklische Konsumgüter | 4.752.658,88 | 9.0 | 11,97 |
| 2368 | GOLD CIRCUIT ELECTRONICS LTD | IT | 4.745.972,93 | 9.0 | 25,65 |
| 3661 | ALCHIP TECHNOLOGIES LTD | IT | 4.708.135,77 | 9.0 | 96,08 |
| ASII | ASTRA INTERNATIONAL | Industrie | 4.693.329,38 | 9.0 | 0,36 |
| DMART | AVENUE SUPERMARTS LTD | Nichtzyklische Konsumgüter | 4.693.346,67 | 9.0 | 42,99 |
| 010120 | LS ELECTRIC LTD | Industrie | 4.690.169,81 | 9.0 | 492,77 |
| CUMMINSIND | CUMMINS INDIA LTD | Industrie | 4.676.609,75 | 9.0 | 51,38 |
| PMETAL | PRESS METAL ALUMINIUM HOLDINGS | Materialien | 4.652.361,78 | 9.0 | 1,94 |
| BRITANNIA | BRITANNIA INDUSTRIES LTD | Nichtzyklische Konsumgüter | 4.611.448,75 | 9.0 | 65,00 |
| BAJAJ.AUTO | BAJAJ AUTO LTD | Zyklische Konsumgüter | 4.609.094,89 | 9.0 | 104,66 |
| 2002 | CHINA STEEL CORP | Materialien | 4.593.362,01 | 9.0 | 0,60 |
| 3008 | LARGAN PRECISION LTD | IT | 4.533.485,10 | 9.0 | 72,22 |
| 247540 | ECOPRO BM LTD | Industrie | 4.505.446,32 | 8.0 | 138,17 |
| 2082 | ACWA POWER CO | Versorger | 4.499.343,99 | 8.0 | 44,50 |
| HDFCLIFE | HDFC LIFE INSURANCE COMPANY LTD | Financials | 4.460.986,95 | 8.0 | 7,15 |
| 2603 | EVERGREEN MARINE CORP (TAIWAN) LTD | Industrie | 4.445.928,97 | 8.0 | 6,45 |
| TATAPOWER | TATA POWER LTD | Versorger | 4.410.567,60 | 8.0 | 4,15 |
| PFC | POWER FINANCE CORPORATION LTD | Financials | 4.403.944,00 | 8.0 | 4,49 |
| AOT.R | AIRPORTS OF THAILAND NON-VOTING DR | Industrie | 4.397.199,68 | 8.0 | 1,57 |
| 7020 | ETIHAD ETISALAT | Kommunikation | 4.384.168,33 | 8.0 | 17,65 |
| 3481 | INNOLUX CORP | IT | 4.300.024,10 | 8.0 | 0,87 |
| ALPHA | ALPHA BANK SA | Financials | 4.293.770,54 | 8.0 | 4,10 |
| BIMAS.E | BIM BIRLESIK MAGAZALAR A | Nichtzyklische Konsumgüter | 4.280.954,18 | 8.0 | 14,82 |
| VBL | VARUN BEVERAGES LTD | Nichtzyklische Konsumgüter | 4.266.749,17 | 8.0 | 4,75 |
| 1050 | BANQUE SAUDI FRANSI | Financials | 4.256.110,03 | 8.0 | 5,16 |
| 079550 | LIG NEX1 LTD | Industrie | 4.253.086,27 | 8.0 | 516,59 |
| BDMS.R | BANGKOK DUSIT MEDICAL SERVICES NON | Gesundheitsversorgung | 4.186.847,92 | 8.0 | 0,59 |
| ASURB | GRUPO AEROPORTUARIO DEL SURESTE B | Industrie | 4.169.201,69 | 8.0 | 33,95 |
| 071050 | KOREA INVESTMENT HOLDINGS LTD | Financials | 4.165.962,23 | 8.0 | 149,74 |
| SPL | SANTANDER BANK POLSKA SA | Financials | 4.133.155,28 | 8.0 | 152,52 |
| DIB | DB ISLAMIC BANK | Financials | 4.115.611,26 | 8.0 | 2,08 |
| 138040 | MERITZ FINANCIAL GROUP INC | Financials | 4.111.992,51 | 8.0 | 76,91 |
| 6446 | PHARMAESSENTIA CORP | Gesundheitsversorgung | 4.108.254,78 | 8.0 | 21,04 |
| ASHOKLEY | ASHOK LEYLAND LTD | Industrie | 4.106.570,90 | 8.0 | 2,11 |
| BVN | BUENAVENTURA ADR REPRESENTING | Materialien | 4.093.408,10 | 8.0 | 38,90 |
| INDUSTOWER | INDUS TOWERS LTD | Kommunikation | 4.059.983,18 | 8.0 | 4,85 |
| LUPIN | LUPIN LTD | Gesundheitsversorgung | 4.047.895,41 | 8.0 | 25,46 |
| KRW | KRW CASH | Cash und/oder Derivate | 3.992.501,78 | 8.0 | 0,07 |
| COMI | COMMERCIAL INTERNATIONAL BANK EGYP | Financials | 3.977.560,49 | 7.0 | 2,49 |
| BCI | BANCO DE CREDITO E INVERSION | Financials | 3.930.039,04 | 7.0 | 67,04 |
| CIBEST | GRUPO CIBEST SA | Financials | 3.926.807,00 | 7.0 | 22,93 |
| 005387 | HYUNDAI MOTOR S2 PREF | Zyklische Konsumgüter | 3.915.222,05 | 7.0 | 177,64 |
| MOTHERSON | SAMVARDHANA MOTHERSON INTERNATIONA | Zyklische Konsumgüter | 3.901.764,05 | 7.0 | 1,34 |
| 4013 | DR SULAIMAN AL HABIB MEDICAL GRP | Gesundheitsversorgung | 3.891.482,28 | 7.0 | 66,37 |
| 3443 | GLOBAL UNICHIP CORP | IT | 3.877.131,28 | 7.0 | 70,49 |
| INDHOTEL | INDIAN HOTELS LTD | Zyklische Konsumgüter | 3.868.900,05 | 7.0 | 6,85 |
| TORNTPHARM | TORRENT PHARMACEUTICALS LTD | Gesundheitsversorgung | 3.856.177,74 | 7.0 | 48,22 |
| REM | REMGRO LTD | Financials | 3.846.379,08 | 7.0 | 11,05 |
| 3045 | TAIWAN MOBILE LTD | Kommunikation | 3.815.634,13 | 7.0 | 3,34 |
| ETERNAL | ETERNAL LTD | Zyklische Konsumgüter | 3.811.268,71 | 7.0 | 2,47 |
| PERSISTENT | PERSISTENT SYSTEMS LTD | IT | 3.807.530,10 | 7.0 | 52,58 |
| 003550 | LG CORP | Industrie | 3.805.373,90 | 7.0 | 64,05 |
| WIPRO | WIPRO LTD | IT | 3.804.190,78 | 7.0 | 2,19 |
| PTTEP.R | PTT EXPLORATION AND PRODUCTION NON | Energie | 3.782.048,24 | 7.0 | 4,43 |
| BSANTANDER | BANCO SANTANDER CHILE | Financials | 3.765.471,59 | 7.0 | 0,08 |
| TUPRS.E | TURKIYE PETROL RAFINERILERI A | Energie | 3.752.946,52 | 7.0 | 5,63 |
| 086280 | HYUNDAI GLOVIS LTD | Industrie | 3.750.723,16 | 7.0 | 159,61 |
| 005830 | DB INSURANCE LTD | Financials | 3.747.808,75 | 7.0 | 124,89 |
| 2280 | ALMARAI | Nichtzyklische Konsumgüter | 3.729.236,77 | 7.0 | 11,54 |
| 096770 | SK INNOVATION LTD | Energie | 3.722.300,36 | 7.0 | 81,54 |
| LPP | LPP SA | Zyklische Konsumgüter | 3.683.339,26 | 7.0 | 5.448,73 |
| AC* | ARCA CONTINENTAL | Nichtzyklische Konsumgüter | 3.671.599,65 | 7.0 | 11,39 |
| POLICYBZR | PB FINTECH LTD | Financials | 3.668.794,77 | 7.0 | 15,99 |
| VOD | VODACOM GROUP LTD | Kommunikation | 3.660.307,42 | 7.0 | 9,36 |
| CGPOWER | CG POWER AND INDUSTRIAL SOLUTIONS | Industrie | 3.652.963,84 | 7.0 | 7,93 |
| DNP | DINO POLSKA SA | Nichtzyklische Konsumgüter | 3.646.500,66 | 7.0 | 11,29 |
| AUBANK | AU SMALL FINANCE BANK LTD | Financials | 3.639.643,39 | 7.0 | 10,22 |
| AKBNK.E | AKBANK A | Financials | 3.637.817,35 | 7.0 | 1,75 |
| 017670 | SK TELECOM LTD | Kommunikation | 3.621.162,09 | 7.0 | 52,54 |
| SOL | SASOL LTD | Materialien | 3.606.456,00 | 7.0 | 9,60 |
| 1301 | FORMOSA PLASTICS CORP | Materialien | 3.583.100,45 | 7.0 | 1,46 |
| 1140 | BANK ALBILAD | Financials | 3.582.058,34 | 7.0 | 7,10 |
| INDUSINDBK | INDUSIND BANK LTD | Financials | 3.553.710,42 | 7.0 | 9,79 |
| GVT&D | GE VERNOVA T&D INDIA LTD | Industrie | 3.511.117,34 | 7.0 | 41,98 |
| 352820 | HYBE LTD | Kommunikation | 3.493.348,99 | 7.0 | 239,24 |
| 000150 | DOOSAN CORP | Industrie | 3.492.441,04 | 7.0 | 716,69 |
| BPCL | BHARAT PETROLEUM LTD | Energie | 3.485.560,26 | 7.0 | 3,55 |
| 5871 | CHAILEASE HOLDING LTD | Financials | 3.429.727,13 | 6.0 | 3,27 |
| ALE | ALLEGRO SA | Zyklische Konsumgüter | 3.382.547,83 | 6.0 | 7,71 |
| BDO | BDO UNIBANK INC | Financials | 3.374.659,79 | 6.0 | 2,10 |
| KOFUBL | COCA-COLA FEMSA CLASS UBL UNITS | Nichtzyklische Konsumgüter | 3.372.222,51 | 6.0 | 10,36 |
| HDFCAMC | HDFC ASSET MANAGEMENT COMPANY LTD | Financials | 3.371.750,74 | 6.0 | 27,61 |
| NRP | NEPI ROCKCASTLE NV | Immobilien | 3.367.637,60 | 6.0 | 8,49 |
| 1101 | TAIWAN CEMENT LTD | Materialien | 3.362.118,17 | 6.0 | 0,76 |
| ADNOCGAS | ADNOC GAS PLC | Energie | 3.343.635,24 | 6.0 | 0,90 |
| 1326 | FORMOSA CHEMICALS & FIBRE CORP | Materialien | 3.343.030,74 | 6.0 | 1,39 |
| 1080 | ARAB NATIONAL BANK | Financials | 3.335.467,66 | 6.0 | 5,60 |
| GODREJCP | GODREJ CONSUMER PRODUCTS LTD | Nichtzyklische Konsumgüter | 3.328.861,70 | 6.0 | 12,11 |
| BHARATFORG | BHARAT FORGE LTD | Zyklische Konsumgüter | 3.278.049,61 | 6.0 | 20,06 |
| 4904 | FAR EASTONE TELECOMMUNICATIONS LTD | Kommunikation | 3.273.849,97 | 6.0 | 2,85 |
| 278470 | APR LTD | Nichtzyklische Konsumgüter | 3.259.503,83 | 6.0 | 205,21 |
| IHH | IHH HEALTHCARE | Gesundheitsversorgung | 3.258.750,57 | 6.0 | 2,30 |
| 003670 | POSCO FUTURE M LTD | Industrie | 3.248.800,41 | 6.0 | 142,93 |
| IOC | INDIAN OIL CORP LTD | Energie | 3.235.335,32 | 6.0 | 1,74 |
| PIDILITIND | PIDILITE INDUSTRIES LTD | Materialien | 3.209.038,26 | 6.0 | 15,55 |
| AMMN | AMMAN MINERAL INTERNASIONAL | Materialien | 3.188.106,90 | 6.0 | 0,35 |
| GAMUDA | GAMUDA | Industrie | 3.162.337,83 | 6.0 | 1,04 |
| DLF | DLF LTD | Immobilien | 3.149.818,40 | 6.0 | 6,37 |
| IQCD | INDUSTRIES QATAR | Industrie | 3.150.002,74 | 6.0 | 3,22 |
| DEWA | DUBAI ELECTRICITY AND WATER AUTHOR | Versorger | 3.134.257,93 | 6.0 | 0,79 |
| 2801 | CHANG HWA COMMERCIAL BANK LTD | Financials | 3.133.707,09 | 6.0 | 0,64 |
| PPH | PEPKOR HOLDINGS SHS LTD | Zyklische Konsumgüter | 3.106.981,00 | 6.0 | 1,51 |
| FORTIS | FORTIS HEALTHCARE LTD | Gesundheitsversorgung | 3.098.158,33 | 6.0 | 9,60 |
| BVT | BIDVEST GROUP LTD | Industrie | 3.076.452,63 | 6.0 | 14,57 |
| 2059 | KING SLIDE WORKS LTD | IT | 3.074.700,91 | 6.0 | 96,08 |
| 259960 | KRAFTON INC | Kommunikation | 3.074.184,79 | 6.0 | 161,31 |
| 5876 | SHANGHAI COMMERCIAL LTD | Financials | 3.063.647,85 | 6.0 | 1,22 |
| JINDALSTEL | JINDAL STEEL LTD | Materialien | 3.054.129,94 | 6.0 | 12,93 |
| MARICO | MARICO LTD | Nichtzyklische Konsumgüter | 3.052.674,12 | 6.0 | 8,60 |
| 2207 | HOTAI MOTOR LTD | Zyklische Konsumgüter | 3.042.559,93 | 6.0 | 15,73 |
| CDR | CD PROJEKT SA | Kommunikation | 3.026.359,04 | 6.0 | 68,11 |
| SOLARINDS | SOLAR INDUSTRIES INDIA LTD | Materialien | 3.021.513,76 | 6.0 | 160,32 |
| 018260 | SAMSUNG SDS LTD | IT | 3.015.526,63 | 6.0 | 110,60 |
| POLYCAB | POLYCAB INDIA LTD | Industrie | 3.001.807,11 | 6.0 | 84,11 |
| FIBRAPL14 | PROLOGIS PROPERTY MEXICO REIT | Immobilien | 2.990.088,47 | 6.0 | 4,31 |
| ADNOCDRILL | ADNOC DRILLING COMPANY | Energie | 2.959.028,38 | 6.0 | 1,37 |
| UNITDSPR | UNITED SPIRITS LTD | Nichtzyklische Konsumgüter | 2.956.645,55 | 6.0 | 15,32 |
| ADANIPOWER | ADANI POWER LTD | Versorger | 2.950.495,90 | 6.0 | 1,51 |
| 6919 | CALIWAY BIOPHARMACEUTICALS LTD | Gesundheitsversorgung | 2.935.912,33 | 6.0 | 4,32 |
| DSSA | DIAN SWASTATIKA SENTOSA | Energie | 2.932.247,96 | 6.0 | 4,60 |
| SUZLON | SUZLON ENERGY LTD | Industrie | 2.931.973,94 | 6.0 | 0,45 |
| FALABELLA | FALABELLA SACI SA | Zyklische Konsumgüter | 2.924.558,90 | 6.0 | 6,87 |
| 024110 | INDUSTRIAL BANK OF KOREA | Financials | 2.922.776,93 | 6.0 | 15,72 |
| 2395 | ADVANTECH LTD | IT | 2.906.585,06 | 5.0 | 10,85 |
| RICHTER | GEDEON RICHTER | Gesundheitsversorgung | 2.905.459,50 | 5.0 | 35,54 |
| 8069 | E INK HOLDINGS INC | IT | 2.902.709,83 | 5.0 | 4,99 |
| SWIGGY | SWIGGY LTD | Zyklische Konsumgüter | 2.894.005,82 | 5.0 | 3,21 |
| RECLTD | REC | Financials | 2.888.719,96 | 5.0 | 3,64 |
| MOL | MOL HUNGARIAN OIL AND GAS | Energie | 2.862.762,31 | 5.0 | 11,46 |
| 2912 | PRESIDENT CHAIN STORE CORP | Nichtzyklische Konsumgüter | 2.856.791,85 | 5.0 | 6,83 |
| RNI | REINET INVESTMENTS S.C.A. | Financials | 2.851.280,47 | 5.0 | 33,47 |
| EMAARDEV | EMAAR DEVELOPMENT | Immobilien | 2.850.313,69 | 5.0 | 4,18 |
| DIXON | DIXON TECHNOLOGIES (INDIA) LTD | Zyklische Konsumgüter | 2.847.775,95 | 5.0 | 118,80 |
| FUNO11 | FIBRA UNO ADMINISTRACION REIT | Immobilien | 2.847.424,45 | 5.0 | 1,61 |
| CLS | CLICKS GROUP LTD | Nichtzyklische Konsumgüter | 2.837.865,94 | 5.0 | 18,46 |
| MUTHOOTFIN | MUTHOOT FINANCE LTD | Financials | 2.824.980,53 | 5.0 | 35,76 |
| BIMBOA | GRUPO BIMBO A | Nichtzyklische Konsumgüter | 2.824.677,66 | 5.0 | 3,47 |
| ICICIGI | ICICI LOMBARD GENERAL INSURANCE CO | Financials | 2.816.269,48 | 5.0 | 20,58 |
| SUNDARMFIN | SUNDARAM FINANCE LTD | Financials | 2.815.227,77 | 5.0 | 59,43 |
| 3293 | INTERNATIONAL GAMES SYSTEM LTD | Kommunikation | 2.795.459,54 | 5.0 | 22,01 |
| AMBANK | AMMB HOLDINGS | Financials | 2.785.479,24 | 5.0 | 1,65 |
| 4938 | PEGATRON CORP | IT | 2.773.634,88 | 5.0 | 2,21 |
| 2376 | GIGABYTE TECHNOLOGY LTD | IT | 2.768.832,23 | 5.0 | 6,94 |
| 028300 | HLB INC | Gesundheitsversorgung | 2.766.142,73 | 5.0 | 34,30 |
| OMAB | GRUPO AEROPORTUARIO DEL CENTRO NOR | Industrie | 2.743.643,14 | 5.0 | 14,16 |
| PAYTM | ONE COMMUNICATIONS LTD | Financials | 2.732.505,04 | 5.0 | 11,33 |
| TRUE.R | TRUE CORPORATION NON-VOTING DR PCL | Kommunikation | 2.694.553,32 | 5.0 | 0,42 |
| APLAPOLLO | APL APOLLO TUBES LTD | Materialien | 2.680.271,11 | 5.0 | 22,88 |
| GCARSOA1 | GRUPO CARSO SERIES A1 | Industrie | 2.674.853,79 | 5.0 | 7,07 |
| 4958 | ZHEN DING TECHNOLOGY HOLDING LTD | IT | 2.671.567,68 | 5.0 | 5,28 |
| 1519 | FORTUNE ELECTRIC LTD | Industrie | 2.666.670,02 | 5.0 | 28,64 |
| CBQK | COMMERCIAL BANK OF QATAR | Financials | 2.658.263,53 | 5.0 | 1,27 |
| HINDPETRO | HINDUSTAN PETROLEUM CORP LTD | Energie | 2.653.272,09 | 5.0 | 4,22 |
| 8210 | BUPA ARABIA | Financials | 2.612.905,28 | 5.0 | 46,28 |
| MBK | MBANK SA | Financials | 2.613.041,28 | 5.0 | 266,53 |
| BAAKOMB | KOMERCNI BANK | Financials | 2.607.509,73 | 5.0 | 54,47 |
| HLBANK | HONG LEONG BANK | Financials | 2.596.593,63 | 5.0 | 5,85 |
| MARK | MASRAF AL RAYAN | Financials | 2.595.423,71 | 5.0 | 0,65 |
| 2324 | COMPAL ELECTRONICS INC | IT | 2.582.111,34 | 5.0 | 1,00 |
| SRF | SRF LTD | Materialien | 2.578.430,09 | 5.0 | 28,28 |
| SCC.R | SIAM CEMENT NON-VOTING DR PCL | Materialien | 2.567.814,95 | 5.0 | 5,39 |
| NAUKRI | INFO EDGE INDIA LTD | Kommunikation | 2.560.725,13 | 5.0 | 10,64 |
| PPC | PUBLIC POWER CORPORATION SA | Versorger | 2.553.518,66 | 5.0 | 20,59 |
| 1590 | AIRTAC INTERNATIONAL GROUP | Industrie | 2.551.842,87 | 5.0 | 30,46 |
| KTB.R | KRUNG THAI BANK PUBLIC NON-VOTING | Financials | 2.550.616,05 | 5.0 | 1,08 |
| BBNI | BANK NEGARA INDONESIA | Financials | 2.545.563,22 | 5.0 | 0,25 |
| HYUNDAI | HYUNDAI MOTOR INDIA LTD | Zyklische Konsumgüter | 2.538.238,38 | 5.0 | 22,87 |
| 000100 | YUHAN CORP | Gesundheitsversorgung | 2.511.557,26 | 5.0 | 67,04 |
| SIGMAFA | ALFA A | Nichtzyklische Konsumgüter | 2.501.443,42 | 5.0 | 0,99 |
| CPN.R | CENTRAL PATTANA NON-VOTING DR PCL | Immobilien | 2.445.266,90 | 5.0 | 1,99 |
| GFINBURO | GRUPO FINANCIERO INBURSA SRIES O | Financials | 2.439.818,06 | 5.0 | 2,48 |
| ISA | INTERCONEXION ELECTRICA SA | Versorger | 2.429.996,84 | 5.0 | 7,96 |
| KIMBERA | KIMBERLY-CLARK DE MEXICO CLASS A | Nichtzyklische Konsumgüter | 2.425.641,05 | 5.0 | 2,36 |
| POWERINDIA | HITACHI ENERGY INDIA LTD | Industrie | 2.416.522,99 | 5.0 | 274,73 |
| 7203 | AL-ELM INFORMATION SECURITY COMPAN | IT | 2.382.674,93 | 4.0 | 146,82 |
| LTM | LTIMINDTREE LTD | IT | 2.377.298,90 | 4.0 | 47,08 |
| 3529 | EMEMORY TECHNOLOGY INC | IT | 2.364.743,30 | 4.0 | 70,96 |
| GAIL | GAIL INDIA LTD | Versorger | 2.362.082,32 | 4.0 | 1,64 |
| PETGAS | PETRONAS GAS | Versorger | 2.354.140,13 | 4.0 | 4,48 |
| 005385 | HYUNDAI MOTOR S1 PREF | Zyklische Konsumgüter | 2.353.530,03 | 4.0 | 179,00 |
| 2356 | INVENTEC CORP | IT | 2.351.489,94 | 4.0 | 1,28 |
| AUROPHARMA | AUROBINDO PHARMA LTD | Gesundheitsversorgung | 2.348.771,08 | 4.0 | 14,00 |
| ZAIN | MOBILE TEL | Kommunikation | 2.348.374,55 | 4.0 | 1,82 |
| ADANIENT | ADANI ENTERPRISES LTD | Industrie | 2.348.114,92 | 4.0 | 21,74 |
| ABB | ABB INDIA LTD | Industrie | 2.343.775,84 | 4.0 | 67,79 |
| 2474 | CATCHER TECHNOLOGY LTD | IT | 2.335.188,56 | 4.0 | 5,73 |
| BPI | BANK OF THE PHILIPPINE ISLANDS | Financials | 2.286.920,02 | 4.0 | 1,75 |
| 5347 | VANGUARD INTERNATIONAL SEMICONDUCT | IT | 2.285.545,18 | 4.0 | 3,50 |
| OUT | OUTSURANCE GROUP LTD | Financials | 2.279.643,81 | 4.0 | 4,25 |
| VOLTAS | VOLTAS LTD | Industrie | 2.271.830,38 | 4.0 | 15,78 |
| SIEMENS | SIEMENS LTD | Industrie | 2.266.098,47 | 4.0 | 35,67 |
| PHOENIXLTD | PHOENIX MILLS LTD | Immobilien | 2.265.771,55 | 4.0 | 17,49 |
| 010950 | S-OIL CORP | Energie | 2.260.743,03 | 4.0 | 80,25 |
| THYAO.E | TURK HAVA YOLLARI AO A | Industrie | 2.257.955,40 | 4.0 | 6,74 |
| UNIONBANK | UNION BANK OF INDIA LTD | Financials | 2.250.148,11 | 4.0 | 2,03 |
| RHBBANK | RHB BANK | Financials | 2.235.987,26 | 4.0 | 2,17 |
| BANKBARODA | BANK OF BARODA LTD | Financials | 2.226.753,20 | 4.0 | 3,21 |
| 3533 | LOTES LTD | IT | 2.225.484,35 | 4.0 | 49,46 |
| CENCOSUD | CENCOSUD SA | Nichtzyklische Konsumgüter | 2.222.175,49 | 4.0 | 2,97 |
| 2834 | TAIWAN BUSINESS BANK LTD | Financials | 2.221.203,64 | 4.0 | 0,47 |
| SCB.R | SCB X PUBLIC COMPANY LIMITED NON-V | Financials | 2.200.142,35 | 4.0 | 4,56 |
| 2609 | YANG MING MARINE TRANSPORT CORP | Industrie | 2.192.985,21 | 4.0 | 1,88 |
| MALLPLAZA | PLAZA SA | Immobilien | 2.187.061,43 | 4.0 | 4,36 |
| KCHOL.E | KOC HOLDING A | Industrie | 2.180.492,55 | 4.0 | 4,39 |
| BOUBYAN | BOUBYAN BANK | Financials | 2.177.480,82 | 4.0 | 2,25 |
| HAVELLS | HAVELLS INDIA LTD | Industrie | 2.169.353,88 | 4.0 | 14,79 |
| 011200 | HMM LTD | Industrie | 2.169.745,04 | 4.0 | 14,22 |
| AMBUJACEM | AMBUJA CEMENTS LTD | Materialien | 2.164.369,86 | 4.0 | 5,03 |
| ADNOCDIST | ABU DHABI NATIONAL OIL COMPANY FOR | Zyklische Konsumgüter | 2.143.120,67 | 4.0 | 1,02 |
| KBANK.R | KASIKORNBANK PUBLIC NON-VOTING DR | Financials | 2.131.410,04 | 4.0 | 5,95 |
| HTO | HELLENIC TELECOMMUNICATIONS ORGANI | Kommunikation | 2.128.448,02 | 4.0 | 19,68 |
| BAJAJHLDNG | BAJAJ HOLDINGS AND INVESTMENT LTD | Financials | 2.113.549,48 | 4.0 | 112,06 |
| TCELL.E | TURKCELL ILETISIM HIZMETLERI A | Kommunikation | 2.105.029,35 | 4.0 | 2,53 |
| QGTS | QATAR GAS TRANSPORT COMPANY LTD | Energie | 2.098.173,83 | 4.0 | 1,21 |
| BELA | JUMBO SA | Zyklische Konsumgüter | 2.095.177,90 | 4.0 | 27,51 |
| SALIK | SALIK COMPANY P.J.S.C | Industrie | 2.091.374,20 | 4.0 | 1,63 |
| MANKIND | MANKIND PHARMA LTD | Gesundheitsversorgung | 2.077.252,40 | 4.0 | 24,37 |
| MRF | MRF LTD | Zyklische Konsumgüter | 2.073.834,45 | 4.0 | 1.495,19 |
| COPEC | EMPRESAS COPEC SA | Zyklische Konsumgüter | 2.068.315,39 | 4.0 | 7,56 |
| PNB | PUNJAB NATIONAL BANK | Financials | 2.065.420,06 | 4.0 | 1,28 |
| PINFRA* | PROMOTORA Y OPERADORA DE INFRAESTR | Industrie | 2.065.738,73 | 4.0 | 15,88 |
| UPL | UPL LTD | Materialien | 2.056.081,95 | 4.0 | 6,86 |
| YESBANK | YES BANK LTD | Financials | 2.052.251,05 | 4.0 | 0,22 |
| SMPH | SM PRIME HOLDINGS INC | Immobilien | 2.049.314,77 | 4.0 | 0,33 |
| BREN | BARITO RENEWABLES ENERGY | Versorger | 2.046.365,42 | 4.0 | 0,42 |
| BH.R | BUMRUNGRAD HOSPITAL NON-VOTING DR | Gesundheitsversorgung | 2.045.627,52 | 4.0 | 5,63 |
| SWB | SUNWAY BHD | Industrie | 2.043.118,47 | 4.0 | 1,30 |
| NYKAA | FSN E-COMMERCE VENTURES LTD | Zyklische Konsumgüter | 2.028.764,05 | 4.0 | 2,80 |
| CDB | CELCOMDIGI | Kommunikation | 1.988.442,29 | 4.0 | 0,82 |
| TPIA | CHANDRA ASRI PACIFIC | Materialien | 1.988.069,11 | 4.0 | 0,34 |
| ORDS | OOREDOO | Kommunikation | 1.985.950,65 | 4.0 | 3,60 |
| SUPREMEIND | SUPREME INDUSTRIES LTD | Industrie | 1.983.178,73 | 4.0 | 42,85 |
| MISC | MISC | Industrie | 1.977.807,90 | 4.0 | 2,16 |
| GOTO | GOTO GOJEK TOKOPEDIA | Zyklische Konsumgüter | 1.978.090,70 | 4.0 | 0,00 |
| COLPAL | COLGATE PALMOLIVE INDIA LTD | Nichtzyklische Konsumgüter | 1.974.310,07 | 4.0 | 23,94 |
| TIINDIA | TUBE INVESTMENTS OF INDIA LTD | Zyklische Konsumgüter | 1.967.405,65 | 4.0 | 28,80 |
| ISCTR.E | TURKIYE IS BANKASI C | Financials | 1.963.068,74 | 4.0 | 0,33 |
| QIIK | QATAR INTERNATIONAL ISLAMIC BANK | Financials | 1.956.008,28 | 4.0 | 3,09 |
| TORNTPOWER | TORRENT POWER LTD | Versorger | 1.945.540,38 | 4.0 | 15,81 |
| 6488 | GLOBALWAFERS LTD | IT | 1.943.263,10 | 4.0 | 13,91 |
| SDG | SD GUTHRIE | Nichtzyklische Konsumgüter | 1.932.433,38 | 4.0 | 1,46 |
| 003490 | KOREAN AIR LINES LTD | Industrie | 1.931.609,22 | 4.0 | 16,57 |
| ENRIN | SIEMENS ENERGY INDIA LTD | Industrie | 1.919.077,90 | 4.0 | 32,21 |
| 005940 | NH INVESTMENT & SECURITIES LTD | Financials | 1.908.748,14 | 4.0 | 21,37 |
| YKBNK.E | YAPI VE KREDI BANKASI A | Financials | 1.899.438,08 | 4.0 | 0,84 |
| 5110 | SAUDI ENERGY | Versorger | 1.893.716,24 | 4.0 | 3,86 |
| LODHA | LODHA DEVELOPERS LTD | Immobilien | 1.892.535,55 | 4.0 | 9,82 |
| GODREJPROP | GODREJ PROPERTIES LTD | Immobilien | 1.883.261,45 | 4.0 | 18,25 |
| MER | MANILA ELECTRIC | Versorger | 1.878.501,19 | 4.0 | 10,18 |
| OPAP | OPAP HOLDING SOCIETE ANONYME SA | Zyklische Konsumgüter | 1.877.133,29 | 4.0 | 17,38 |
| 2618 | EVA AIRWAYS CORP | Industrie | 1.862.008,98 | 4.0 | 1,02 |
| GMRAIRPORT | GMR AIRPORTS LTD | Industrie | 1.862.189,67 | 4.0 | 1,04 |
| 003230 | SAM YANG FOODS INC | Nichtzyklische Konsumgüter | 1.854.245,36 | 3.0 | 701,04 |
| DABUR | DABUR INDIA LTD | Nichtzyklische Konsumgüter | 1.851.923,94 | 3.0 | 5,24 |
| 323410 | KAKAOBANK CORP | Financials | 1.845.113,08 | 3.0 | 16,47 |
| 4300 | DAR AL ARKAN REAL ESTATE DEVELOPME | Immobilien | 1.844.453,40 | 3.0 | 5,12 |
| 8010 | THE COOPERATIVE INSURANCE | Financials | 1.838.103,92 | 3.0 | 34,37 |
| IDEA | VODAFONE IDEA LTD | Kommunikation | 1.837.019,44 | 3.0 | 0,11 |
| BHEL | BHARAT HEAVY ELECTRICALS LTD | Industrie | 1.825.535,04 | 3.0 | 2,82 |
| NMDC | NMDC LTD | Materialien | 1.820.605,38 | 3.0 | 0,87 |
| PIIND | P.I. INDUSTRIES LTD | Materialien | 1.818.339,15 | 3.0 | 33,58 |
| BOSCHLTD | BOSCH LTD | Zyklische Konsumgüter | 1.804.592,81 | 3.0 | 349,39 |
| 047050 | POSCO INTERNATIONAL CORP | Industrie | 1.802.536,12 | 3.0 | 51,59 |
| 532483 | CANARA BANK LTD | Financials | 1.796.712,01 | 3.0 | 1,55 |
| 161390 | HANKOOK TIRE & TECHNOLOGY LTD | Zyklische Konsumgüter | 1.795.103,42 | 3.0 | 40,22 |
| ABCAPITAL | ADITYA BIRLA CAPITAL LTD | Financials | 1.792.307,81 | 3.0 | 3,62 |
| IOICORP | IOI CORPORATION | Nichtzyklische Konsumgüter | 1.787.614,01 | 3.0 | 1,01 |
| ALKEM | ALKEM LABORATORIES LTD | Gesundheitsversorgung | 1.787.945,42 | 3.0 | 61,17 |
| BRMS | BUMI RESOURCES MINERALS | Materialien | 1.768.550,32 | 3.0 | 0,05 |
| OIL | OIL INDIA LTD | Energie | 1.767.147,34 | 3.0 | 5,12 |
| 0126Z0 | SAMSUNG EPIS HOLDINGS LTD | Gesundheitsversorgung | 1.742.736,77 | 3.0 | 362,09 |
| ADNOCLS | ADNOC LOGISTICS & SERVICES PLC | Energie | 1.731.985,26 | 3.0 | 1,41 |
| AIRARABIA | AIR ARABIA | Industrie | 1.718.841,15 | 3.0 | 1,17 |
| PRESTIGE | PRESTIGE ESTATES PROJECTS LTD | Immobilien | 1.717.433,47 | 3.0 | 14,24 |
| 1402 | FAR EASTERN NEW CENTURY CORP | Industrie | 1.698.200,77 | 3.0 | 0,90 |
| GRUMAB | GRUMA | Nichtzyklische Konsumgüter | 1.696.027,78 | 3.0 | 17,72 |
| IDFCFIRSTB | IDFC FIRST BANK LTD | Financials | 1.689.547,95 | 3.0 | 0,73 |
| 2290 | YANBU NATIONAL PETROCHEMICALS | Materialien | 1.688.347,67 | 3.0 | 8,42 |
| PETRONET | PETRONET LNG LTD | Energie | 1.686.537,31 | 3.0 | 3,16 |
| LTF | L&T FINANCE LTD | Financials | 1.686.695,04 | 3.0 | 2,98 |
| ACP | ASSECO POLAND SA | IT | 1.681.837,55 | 3.0 | 48,33 |
| SAHOL.E | HACI OMER SABANCI HOLDING A | Financials | 1.675.720,37 | 3.0 | 2,17 |
| GBK | GULF BANK | Financials | 1.659.387,27 | 3.0 | 1,10 |
| UNTR | UNITED TRACTORS | Energie | 1.652.881,21 | 3.0 | 1,77 |
| SM | SM INVESTMENTS CORP | Industrie | 1.644.038,20 | 3.0 | 10,95 |
| WAAREEENER | WAAREE ENERGIES LTD | IT | 1.641.158,53 | 3.0 | 28,92 |
| SBICARD | SBI CARDS & PAYMENT SERVICES LTD | Financials | 1.631.749,48 | 3.0 | 7,80 |
| MINT.R | MINOR INTERNATIONAL PUBLIC NON-VOT | Zyklische Konsumgüter | 1.629.649,98 | 3.0 | 0,70 |
| ASTRAL | ASTRAL LTD | Industrie | 1.621.695,46 | 3.0 | 18,09 |
| PCHEM | PETRONAS CHEMICALS GROUP | Materialien | 1.619.860,89 | 3.0 | 1,00 |
| PGE | PGE POLSKA GRUPA ENERGETYCZNA SA | Versorger | 1.619.845,46 | 3.0 | 2,68 |
| COROMANDEL | COROMANDEL INTERNATIONAL LTD | Materialien | 1.615.896,98 | 3.0 | 22,58 |
| 1504 | TECO ELECTRIC & MACHINERY LTD | Industrie | 1.615.536,79 | 3.0 | 2,20 |
| MAXIS | MAXIS | Kommunikation | 1.594.696,82 | 3.0 | 0,97 |
| MABANEE | MABANEE COMPANY | Immobilien | 1.593.804,24 | 3.0 | 3,13 |
| KLK | KUALA LUMPUR KEPONG | Nichtzyklische Konsumgüter | 1.584.606,88 | 3.0 | 4,98 |
| JSL | JINDAL STAINLESS LTD | Materialien | 1.573.191,00 | 3.0 | 7,86 |
| VMM | VISHAL MEGA MART LTD | Zyklische Konsumgüter | 1.570.667,10 | 3.0 | 1,21 |
| ZYDUSLIFE | ZYDUS LIFESCIENCES LTD | Gesundheitsversorgung | 1.526.856,21 | 3.0 | 10,05 |
| AC | AYALA CORP | Industrie | 1.523.995,93 | 3.0 | 8,76 |
| 4190 | JARIR MARKETING | Zyklische Konsumgüter | 1.523.527,03 | 3.0 | 3,73 |
| SHREECEM | SHREE CEMENT LTD | Materialien | 1.513.263,16 | 3.0 | 260,95 |
| 090430 | AMOREPACIFIC CORP | Nichtzyklische Konsumgüter | 1.513.115,13 | 3.0 | 87,94 |
| JSWENERGY | JSW ENERGY LTD | Versorger | 1.512.530,96 | 3.0 | 5,32 |
| MONET | MONETA MONEY BNK | Financials | 1.511.300,86 | 3.0 | 9,07 |
| NHPC | NHPC LTD | Versorger | 1.511.375,73 | 3.0 | 0,80 |
| 326030 | SK BIOPHARMACEUTICALS LTD | Gesundheitsversorgung | 1.506.608,27 | 3.0 | 67,99 |
| 4250 | JABAL OMAR DEVELOPMENT | Zyklische Konsumgüter | 1.497.001,14 | 3.0 | 4,07 |
| MPHASIS | MPHASIS LTD | IT | 1.495.123,93 | 3.0 | 23,98 |
| MBT | METROPOLITAN BANK AND TRUST CO | Financials | 1.492.040,07 | 3.0 | 1,17 |
| EREGL.E | EREGLI DEMIR VE CELIK FABRIKALARI | Materialien | 1.488.292,12 | 3.0 | 0,67 |
| ALI | AYALA LAND INC | Immobilien | 1.488.489,47 | 3.0 | 0,33 |
| MIL | BANK MILLENNIUM SA | Financials | 1.455.488,45 | 3.0 | 4,37 |
| TM | TELEKOM MALAYSIA | Kommunikation | 1.448.459,62 | 3.0 | 1,89 |
| ENELCHILE | ENEL CHILE SA | Versorger | 1.442.605,56 | 3.0 | 0,08 |
| CPF.R | CHAROEN POKPHAND FOODS NON-VOTING | Nichtzyklische Konsumgüter | 1.439.552,08 | 3.0 | 0,61 |
| OBEROIRLTY | OBEROI REALTY LTD | Immobilien | 1.437.351,09 | 3.0 | 16,27 |
| BRPT | BARITO PACIFIC | Materialien | 1.415.036,96 | 3.0 | 0,09 |
| 034220 | LG DISPLAY LTD | IT | 1.412.037,77 | 3.0 | 8,15 |
| THB | THB CASH | Cash und/oder Derivate | 1.396.862,18 | 3.0 | 3,16 |
| DUBK | DUKHAN BANK | Financials | 1.390.708,10 | 3.0 | 0,99 |
| PAGEIND | PAGE INDUSTRIES LTD | Zyklische Konsumgüter | 1.388.924,12 | 3.0 | 343,45 |
| JUBLFOOD | JUBILANT FOODWORKS LTD | Zyklische Konsumgüter | 1.387.747,49 | 3.0 | 5,25 |
| 1111 | SAUDI TADAWUL GROUP CO | Financials | 1.363.724,11 | 3.0 | 38,00 |
| 1102 | ASIA CEMENT CORP | Materialien | 1.348.971,65 | 3.0 | 1,07 |
| 1030 | SAUDI INVESTMENT BANK | Financials | 1.318.774,42 | 2.0 | 3,43 |
| 1020 | BANK ALJAZIRA | Financials | 1.315.829,78 | 2.0 | 3,02 |
| BDX | BUDIMEX SA | Industrie | 1.315.253,15 | 2.0 | 200,77 |
| YTLPOWR | YTL POWER INTERNATIONAL | Versorger | 1.312.014,27 | 2.0 | 0,69 |
| NESTLE | NESTLE MALAYSIA | Nichtzyklische Konsumgüter | 1.308.942,68 | 2.0 | 26,50 |
| 2615 | WAN HAI LINES LTD | Industrie | 1.298.020,03 | 2.0 | 2,49 |
| 180640 | HANJIN KAL | Zyklische Konsumgüter | 1.293.342,52 | 2.0 | 84,74 |
| ZAB | ZABKA GROUP SOCIETE ANONYME SA | Nichtzyklische Konsumgüter | 1.240.143,71 | 2.0 | 5,77 |
| KALYANKJIL | KALYAN JEWELLERS INDIA LTD | Zyklische Konsumgüter | 1.215.938,51 | 2.0 | 4,28 |
| TEL | PLDT INC | Kommunikation | 1.207.946,94 | 2.0 | 22,33 |
| WARBABANK | WARBABANK | Financials | 1.196.423,85 | 2.0 | 0,96 |
| 2382 | ADES HOLDING CO | Energie | 1.190.711,46 | 2.0 | 4,54 |
| QL | QL RESOURCES | Nichtzyklische Konsumgüter | 1.167.080,25 | 2.0 | 1,02 |
| CHDRAUIB | GRUPO COMERCIAL CHEDRAUI | Nichtzyklische Konsumgüter | 1.148.917,32 | 2.0 | 6,17 |
| 443060 | HD HYUNDAI MARINE SOLUTION LTD | Industrie | 1.145.235,19 | 2.0 | 113,26 |
| RVNL | RAIL VIKAS NIGAM LTD | Industrie | 1.144.290,13 | 2.0 | 3,09 |
| QEWS | NEBRAS ENERGY | Versorger | 1.139.462,47 | 2.0 | 3,97 |
| CUAN | PETRINDO JAYA KREASI | Energie | 1.134.812,40 | 2.0 | 0,08 |
| TTB.R | TMBTHANACHART BANK NON-VOTING DR P | Financials | 1.134.660,73 | 2.0 | 0,07 |
| OFSS | ORACLE FINANCIAL SERVICES SOFTWARE | IT | 1.128.123,68 | 2.0 | 74,32 |
| CMPC | EMPRESAS CMPC SA | Materialien | 1.125.911,08 | 2.0 | 1,44 |
| BSE | BSE LTD | Financials | 1.114.767,10 | 2.0 | 31,16 |
| AXIATA | AXIATA GROUP | Kommunikation | 1.105.447,13 | 2.0 | 0,57 |
| USD | USD CASH | Cash und/oder Derivate | 1.089.183,26 | 2.0 | 100,00 |
| MPHC | MESAIEED PETROCHEMICAL HOLDING | Materialien | 1.088.166,94 | 2.0 | 0,29 |
| 2610 | CHINA AIRLINES LTD | Industrie | 1.084.970,33 | 2.0 | 0,58 |
| BALKRISIND | BALKRISHNA INDUSTRIES LTD | Zyklische Konsumgüter | 1.079.150,80 | 2.0 | 24,42 |
| QFLS | QATAR FUEL | Energie | 1.076.110,65 | 2.0 | 4,06 |
| CPIN | CHAROEN POKPHAND INDONESIA | Nichtzyklische Konsumgüter | 1.070.834,94 | 2.0 | 0,21 |
| AMRT | PT SUMBER ALFARIA TRIJAYA | Nichtzyklische Konsumgüter | 1.062.023,43 | 2.0 | 0,09 |
| 4100 | MAKKAH CONSTRUCTION AND DEVELOPMEN | Immobilien | 1.061.420,58 | 2.0 | 22,37 |
| TATACOMM | TATA COMMUNICATIONS LTD | Kommunikation | 1.059.073,63 | 2.0 | 16,08 |
| ICICIPRULI | ICICI PRUDENTIAL LIFE INSURANCE CO | Financials | 1.039.961,53 | 2.0 | 6,55 |
| JFC | JOLLIBEE FOODS CORP | Zyklische Konsumgüter | 1.034.791,99 | 2.0 | 3,31 |
| 2633 | TAIWAN HIGH SPEED RAIL CORP | Industrie | 1.033.290,42 | 2.0 | 0,82 |
| PETDAG | PETRONAS DAGANGAN | Zyklische Konsumgüter | 1.031.452,23 | 2.0 | 5,48 |
| FROTO.E | FORD OTOMOTIV SANAYI A | Zyklische Konsumgüter | 1.016.259,63 | 2.0 | 2,55 |
| 4002 | AL MOUWASAT MEDICAL SERVICES | Gesundheitsversorgung | 935.445,88 | 2.0 | 17,01 |
| 7202 | ARABIAN INTERNET AND COMMUNICATION | IT | 855.993,61 | 2.0 | 47,43 |
| 4263 | SAL SAUDI LOGISTICS SERVICE CO | Industrie | 855.611,51 | 2.0 | 41,97 |
| MRDIY | MR D.I.Y. GROUP (M) | Zyklische Konsumgüter | 808.049,94 | 2.0 | 0,42 |
| YTL | YTL CORPORATION | Versorger | 761.179,62 | 1.0 | 0,43 |
| SAR | SAR CASH(COMMITTED) | Cash und/oder Derivate | 753.308,19 | 1.0 | 26,65 |
| 032640 | LG UPLUS CORP | Kommunikation | 701.056,05 | 1.0 | 10,05 |
| IDR | IDR CASH | Cash und/oder Derivate | 558.310,06 | 1.0 | 0,01 |
| EAST | EASTERN CO. | Nichtzyklische Konsumgüter | 521.083,62 | 1.0 | 0,73 |
| TMGH | TALAAT MOUSTAFA GROUP | Immobilien | 511.456,76 | 1.0 | 1,53 |
| INR | INR CASH | Cash und/oder Derivate | 475.179,05 | 1.0 | 1,09 |
| MYR | MYR CASH | Cash und/oder Derivate | 432.489,25 | 1.0 | 25,48 |
| PHP | PHP CASH | Cash und/oder Derivate | 358.829,05 | 1.0 | 1,70 |
| QAR | QAR CASH | Cash und/oder Derivate | 323.318,48 | 1.0 | 27,46 |
| MLIFT | CASH COLLATERAL USD MLIFT | Cash und/oder Derivate | 313.000,00 | 1.0 | 100,00 |
| COP | COP CASH | Cash und/oder Derivate | 260.243,95 | 0.0 | 0,03 |
| HUF | HUF CASH | Cash und/oder Derivate | 253.007,32 | 0.0 | 0,30 |
| TRY | TRY CASH | Cash und/oder Derivate | 244.585,07 | 0.0 | 2,27 |
| PLN | PLN CASH | Cash und/oder Derivate | 231.394,96 | 0.0 | 27,35 |
| AED | AED CASH | Cash und/oder Derivate | 227.066,59 | 0.0 | 27,23 |
| MXN | MXN CASH | Cash und/oder Derivate | 218.454,75 | 0.0 | 5,72 |
| TWD | TWD CASH | Cash und/oder Derivate | 146.189,78 | 0.0 | 3,14 |
| ZAR | ZAR CASH | Cash und/oder Derivate | 138.102,62 | 0.0 | 6,18 |
| EUR | EUR CASH | Cash und/oder Derivate | 74.013,16 | 0.0 | 116,47 |
| TVSLIN | TVS MOTORS COMPANY PRF LTD | Zyklische Konsumgüter | 48.231,33 | 0.0 | 0,11 |
| SUNMED | SUNWAY HEALTHCARE HOLDINGS (PROPOS | Gesundheitsversorgung | 40.061,15 | 0.0 | 0,25 |
| KWD | KWD CASH | Cash und/oder Derivate | 32.784,23 | 0.0 | 325,84 |
| CLP | CLP CASH | Cash und/oder Derivate | 26.602,19 | 0.0 | 0,11 |
| GBP | GBP CASH | Cash und/oder Derivate | 23.132,19 | 0.0 | 134,56 |
| CZK | CZK CASH | Cash und/oder Derivate | 1.227,42 | 0.0 | 4,77 |
| BRL | BRL CASH | Cash und/oder Derivate | 0,17 | 0.0 | 19,44 |
| RUB | RUB CASH | Cash und/oder Derivate | 194,74 | 0.0 | 1,26 |
| VTBR | BANK VTB | Financials | 0,00 | 0.0 | 0,00 |
| PLZL | POLYUS | Materialien | 0,03 | 0.0 | 0,00 |
| PHOR | PHOSAGRO | Materialien | 0,04 | 0.0 | 0,00 |
| OZON | OZON HOLDINGS ADR PLC | Zyklische Konsumgüter | 0,04 | 0.0 | 0,00 |
| GMKN | GMK NORILSKIY NIKEL | Materialien | 0,05 | 0.0 | 0,00 |
| PHOR | PJSC PHOSAGRO GDR | Materialien | 0,06 | 0.0 | 0,01 |
| TCSG | TCS GROUP HOLDING REPR CLASS A RE | Financials | 0,10 | 0.0 | 0,00 |
| FIVE | X5 RETAIL GROUP GDR NV | Nichtzyklische Konsumgüter | 0,10 | 0.0 | 0,00 |
| VKCO | VK COMPANY LTD | Kommunikation | 0,10 | 0.0 | 0,00 |
| CHMF | SEVERSTAL | Materialien | 0,16 | 0.0 | 0,00 |
| LKOH | NK LUKOIL | Energie | 0,33 | 0.0 | 0,00 |
| NVTK | NOVATEK | Energie | 0,73 | 0.0 | 0,00 |
| MTSS | MOBILNYE TELESISTEMY | Kommunikation | 0,74 | 0.0 | 0,00 |
| ROSN | NK ROSNEFT | Energie | 0,94 | 0.0 | 0,00 |
| TATN | TATNEFT | Energie | 1,15 | 0.0 | 0,00 |
| NLMK | NOVOLIPETSK STEEL | Materialien | 1,20 | 0.0 | 0,00 |
| MOEX | MOSCOW EXCHANGE | Financials | 1,20 | 0.0 | 0,00 |
| ALRS | AK ALROSA | Materialien | 2,13 | 0.0 | 0,00 |
| RUAL | UNITED COMPANY RUSAL | Materialien | 2,45 | 0.0 | 0,00 |
| SNGSP | SURGUTNEFTEGAZ PREF | Energie | 5,69 | 0.0 | 0,00 |
| SNGS | SURGUTNEFTEGAZ | Energie | 5,86 | 0.0 | 0,00 |
| SBER | SBERBANK ROSSII | Financials | 8,71 | 0.0 | 0,00 |
| GAZP | GAZPROM | Energie | 9,53 | 0.0 | 0,00 |
| IRAO | INTER RAO EES | Versorger | 31,49 | 0.0 | 0,00 |
| MESH6 | MSCI EMER MKT INDEX (ICE) MAR 26 | Cash und/oder Derivate | 0,00 | 0.0 | 1.502,10 |
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