Below, a list of constituents for EXCD (iShares MSCI EM ex-China UCITS ETF) is shown. In total, EXCD consists of 609 securities.
Note: The data shown here is as of date Juli 08, 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 | 1.289.989.024 | 1917.0 | 75,86 |
| 005930 | SAMSUNG ELECTRONICS LTD | IT | 625.828.599 | 930.0 | 193,68 |
| 000660 | SK HYNIX INC | IT | 549.660.974 | 817.0 | 1.440,16 |
| 4BRZ | ISHARES MSCI BRAZIL UCITS ET USDHA | Finanzwesen | 324.945.430 | 483.0 | 48,97 |
| 2454 | MEDIATEK INC | IT | 124.637.108 | 185.0 | 125,30 |
| 2308 | DELTA ELECTRONICS INC | IT | 78.890.789 | 117.0 | 58,76 |
| 005935 | SAMSUNG ELECTRONICS NON VOTING PRE | IT | 72.057.454 | 107.0 | 130,41 |
| HDFCBANK | HDFC BANK LTD | Finanzwesen | 68.080.197 | 101.0 | 8,73 |
| 2317 | HON HAI PRECISION INDUSTRY LTD | IT | 62.825.172 | 93.0 | 7,37 |
| RELIANCE | RELIANCE INDUSTRIES LTD | Energie | 57.775.227 | 86.0 | 13,78 |
| 402340 | SK SQUARE LTD | Industrie | 56.440.406 | 84.0 | 887,26 |
| ICICIBANK | ICICI BANK LTD | Finanzwesen | 55.173.725 | 82.0 | 14,90 |
| 3711 | ASE TECHNOLOGY HOLDING LTD | IT | 46.481.349 | 69.0 | 20,24 |
| 009150 | SAMSUNG ELECTRO MECHANICS LTD | IT | 41.872.334 | 62.0 | 1.078,32 |
| BHARTIARTL | BHARTI AIRTEL LTD | Kommunikation | 38.285.170 | 57.0 | 20,28 |
| 2303 | UNITED MICRO ELECTRONICS CORP | IT | 37.397.590 | 56.0 | 4,82 |
| 1120 | AL RAJHI BANK | Finanzwesen | 35.571.315 | 53.0 | 17,57 |
| 2383 | ELITE MATERIAL LTD | IT | 32.460.163 | 48.0 | 162,30 |
| 2327 | YAGEO CORP | IT | 30.034.998 | 45.0 | 28,14 |
| 2222 | SAUDI ARABIAN OIL | Energie | 29.033.600 | 43.0 | 6,97 |
| 005380 | HYUNDAI MOTOR | Zyklische Konsumgüter | 28.753.371 | 43.0 | 313,75 |
| ANG | ANGLOGOLD ASHANTI PLC | Materialien | 28.580.364 | 42.0 | 81,94 |
| NPN | NASPERS LIMITED LTD CLASS N | Zyklische Konsumgüter | 27.661.667 | 41.0 | 52,48 |
| 105560 | KB FINANCIAL GROUP INC | Finanzwesen | 27.565.240 | 41.0 | 113,33 |
| 2345 | ACCTON TECHNOLOGY CORP | IT | 26.365.918 | 39.0 | 76,33 |
| 2891 | CTBC FINANCIAL HOLDING LTD | Finanzwesen | 24.729.607 | 37.0 | 2,18 |
| 3037 | UNIMICRON TECHNOLOGY CORP | IT | 23.950.571 | 36.0 | 26,12 |
| INFY | INFOSYS LTD | IT | 23.774.317 | 35.0 | 11,29 |
| OTP | OTP BANK | Finanzwesen | 22.496.972 | 33.0 | 147,65 |
| GMEXICOB | GRUPO MEXICO B | Materialien | 22.331.547 | 33.0 | 11,11 |
| AXISBANK | AXIS BANK LTD | Finanzwesen | 22.226.548 | 33.0 | 14,12 |
| 2881 | FUBON FINANCIAL HOLDING LTD | Finanzwesen | 21.956.769 | 33.0 | 3,82 |
| 2382 | QUANTA COMPUTER INC | IT | 21.727.649 | 32.0 | 11,60 |
| FSR | FIRSTRAND LTD | Finanzwesen | 21.285.346 | 32.0 | 5,99 |
| 1180 | THE SAUDI NATIONAL BANK | Finanzwesen | 20.977.433 | 31.0 | 10,36 |
| GFI | GOLD FIELDS LTD | Materialien | 20.626.288 | 31.0 | 33,98 |
| 055550 | SHINHAN FINANCIAL GROUP LTD | Finanzwesen | 20.315.725 | 30.0 | 71,06 |
| M&M | MAHINDRA AND MAHINDRA LTD | Zyklische Konsumgüter | 20.288.301 | 30.0 | 33,66 |
| KFH | KUWAIT FINANCE HOUSE | Finanzwesen | 20.064.994 | 30.0 | 2,51 |
| DELTA.R | DELTA ELECTRONICS (THAILAND) NON-V | IT | 20.001.660 | 30.0 | 9,34 |
| BAJFINANCE | BAJAJ FINANCE LTD | Finanzwesen | 19.608.561 | 29.0 | 10,98 |
| 2882 | CATHAY FINANCIAL HOLDING LTD | Finanzwesen | 19.510.202 | 29.0 | 3,02 |
| LT | LARSEN AND TOUBRO LTD | Industrie | 19.224.130 | 29.0 | 42,03 |
| GFNORTEO | GPO FINANCE BANORTE | Finanzwesen | 18.834.417 | 28.0 | 10,76 |
| SBK | STANDARD BANK GROUP | Finanzwesen | 18.018.976 | 27.0 | 19,87 |
| BAP | CREDICORP LTD | Finanzwesen | 17.652.790 | 26.0 | 386,47 |
| CPI | CAPITEC LTD | Finanzwesen | 17.592.395 | 26.0 | 294,95 |
| 3017 | ASIA VITAL COMPONENTS LTD | IT | 17.291.877 | 26.0 | 76,18 |
| 1303 | NAN YA PLASTICS CORP | Materialien | 17.093.914 | 25.0 | 5,18 |
| PKO | POWSZECHNA KASA OSZCZEDNOSCI BANK | Finanzwesen | 16.952.441 | 25.0 | 27,85 |
| 012450 | HANWHA AEROSPACE LTD | Industrie | 16.636.552 | 25.0 | 734,15 |
| MTN | MTN GROUP LTD | Kommunikation | 16.302.290 | 24.0 | 13,47 |
| 034020 | DOOSAN ENERBILITY LTD | Industrie | 16.254.701 | 24.0 | 53,39 |
| 2360 | CHROMA ATE INC | IT | 16.129.343 | 24.0 | 61,10 |
| 2885 | YUANTA FINANCIAL HOLDING LTD | Finanzwesen | 16.081.584 | 24.0 | 2,17 |
| 000270 | KIA CORPORATION | Zyklische Konsumgüter | 15.737.480 | 23.0 | 100,57 |
| NBK | NATIONAL BANK OF KUWAIT | Finanzwesen | 15.727.374 | 23.0 | 2,62 |
| 028260 | SAMSUNG C&T CORP | Industrie | 15.687.029 | 23.0 | 277,76 |
| 086790 | HANA FINANCIAL GROUP INC | Finanzwesen | 15.642.669 | 23.0 | 83,03 |
| 7010 | SAUDI TELECOM | Kommunikation | 15.570.750 | 23.0 | 11,61 |
| 2887 | TS FINANCIAL HOLDING LTD | Finanzwesen | 15.316.437 | 23.0 | 1,09 |
| FEMSAUBD | FOMENTO ECONOMICO MEXICANO | Nichtzyklische Konsumgüter | 15.172.009 | 23.0 | 12,97 |
| FAB | FIRST ABU DHABI BANK | Finanzwesen | 14.909.572 | 22.0 | 4,85 |
| KOTAKBANK | KOTAK MAHINDRA BANK LTD | Finanzwesen | 14.828.714 | 22.0 | 4,02 |
| EMAAR | EMAAR PROPERTIES | Immobilien | 14.787.670 | 22.0 | 3,28 |
| QNBK | QATAR NATIONAL BANK | Finanzwesen | 14.675.325 | 22.0 | 4,86 |
| PKN | ORLEN SA | Energie | 14.297.177 | 21.0 | 35,96 |
| SBIN | STATE BANK OF INDIA | Finanzwesen | 13.726.630 | 20.0 | 10,93 |
| AMXB | AMERICA MOVIL B | Kommunikation | 13.598.917 | 20.0 | 1,31 |
| 032830 | SAMSUNG LIFE LTD | Finanzwesen | 13.430.609 | 20.0 | 245,37 |
| SUNPHARMA | SUN PHARMACEUTICAL INDUSTRIES LTD | Gesundheitsversorgung | 13.134.908 | 20.0 | 20,04 |
| MARUTI | MARUTI SUZUKI INDIA LTD | Zyklische Konsumgüter | 13.119.448 | 19.0 | 153,08 |
| 012330 | HYUNDAI MOBIS LTD | Zyklische Konsumgüter | 13.070.228 | 19.0 | 323,89 |
| 1211 | SAUDI ARABIAN MINING | Materialien | 12.632.198 | 19.0 | 15,73 |
| CEMEXCPO | CEMEX CPO | Materialien | 12.587.692 | 19.0 | 1,21 |
| 068270 | CELLTRION INC | Gesundheitsversorgung | 12.560.051 | 19.0 | 116,60 |
| EAND | EMIRATES TELECOM | Kommunikation | 12.556.771 | 19.0 | 5,37 |
| TCS | TATA CONSULTANCY SERVICES LTD | IT | 12.438.740 | 18.0 | 22,07 |
| 035420 | NAVER CORP | Kommunikation | 12.433.161 | 18.0 | 129,03 |
| VAL | VALTERRA PLATINUM LTD | Materialien | 12.396.293 | 18.0 | 68,51 |
| PBBANK | PUBLIC BANK | Finanzwesen | 12.085.476 | 18.0 | 1,21 |
| 006400 | SAMSUNG SDI LTD | IT | 11.993.133 | 18.0 | 291,17 |
| BBCA | BANK CENTRAL ASIA | Finanzwesen | 11.962.675 | 18.0 | 0,35 |
| 2886 | MEGA FINANCIAL HOLDING LTD | Finanzwesen | 11.956.687 | 18.0 | 1,46 |
| TITAN | TITAN COMPANY LTD | Zyklische Konsumgüter | 11.803.246 | 18.0 | 48,48 |
| 6669 | WIWYNN CORPORATION | IT | 11.780.280 | 18.0 | 155,93 |
| 6223 | MPI CORP | IT | 11.771.473 | 17.0 | 196,19 |
| 2412 | CHUNGHWA TELECOM LTD | Kommunikation | 11.459.743 | 17.0 | 4,38 |
| HINDUNILVR | HINDUSTAN UNILEVER LTD | Nichtzyklische Konsumgüter | 11.348.233 | 17.0 | 23,26 |
| SHFL | SHRIRAM FINANCE LTD | Finanzwesen | 11.329.362 | 17.0 | 11,23 |
| NTPC | NTPC LTD | Versorger | 11.103.394 | 17.0 | 3,73 |
| BEL | BHARAT ELECTRONICS LTD | Industrie | 11.051.035 | 16.0 | 4,41 |
| EMIRATESNBD | EMIRATES NBD | Finanzwesen | 11.049.023 | 16.0 | 8,44 |
| MAYBANK | MALAYAN BANKING | Finanzwesen | 10.957.831 | 16.0 | 2,68 |
| 7769 | HONPRECISION INC | IT | 10.952.507 | 16.0 | 192,15 |
| 2890 | SINOPAC FINANCIAL HOLDINGS LTD | Finanzwesen | 10.724.618 | 16.0 | 1,28 |
| SCCO | SOUTHERN COPPER CORP | Materialien | 10.677.784 | 16.0 | 169,75 |
| ETE | NATIONAL BANK OF GREECE SA | Finanzwesen | 10.549.572 | 16.0 | 17,93 |
| 2884 | E.SUN FINANCIAL HOLDING LTD | Finanzwesen | 10.545.287 | 16.0 | 1,07 |
| 3481 | INNOLUX CORP | IT | 10.465.030 | 16.0 | 2,00 |
| 5274 | ASPEED TECHNOLOGY INC | IT | 10.353.253 | 15.0 | 448,19 |
| CIMB | CIMB GROUP HOLDINGS | Finanzwesen | 10.229.376 | 15.0 | 1,87 |
| TATASTEEL | TATA STEEL LTD | Materialien | 10.148.065 | 15.0 | 2,00 |
| 034730 | SK INC | Industrie | 10.143.879 | 15.0 | 409,61 |
| TWD | TWD CASH | Cash und/oder Derivate | 10.058.217 | 15.0 | 3,11 |
| 2883 | KGI FINANCIAL HOLDING LTD | Finanzwesen | 10.053.381 | 15.0 | 0,94 |
| ICT | INTERNATIONAL CONTAINER TERMINAL S | Industrie | 9.991.398 | 15.0 | 15,14 |
| WALMEX* | WALMART DE MEXICO V | Nichtzyklische Konsumgüter | 9.960.611 | 15.0 | 2,86 |
| 005490 | POSCO | Materialien | 9.879.322 | 15.0 | 206,44 |
| 6446 | PHARMAESSENTIA CORP | Gesundheitsversorgung | 9.820.726 | 15.0 | 46,48 |
| 2059 | KING SLIDE WORKS LTD | IT | 9.759.192 | 15.0 | 256,82 |
| 3231 | WISTRON CORP | IT | 9.568.115 | 14.0 | 4,83 |
| 2357 | ASUSTEK COMPUTER INC | IT | 9.451.551 | 14.0 | 20,61 |
| 267260 | HD HYUNDAI ELECTRIC LTD | Industrie | 9.407.059 | 14.0 | 588,24 |
| 066570 | LG ELECTRONICS INC | Zyklische Konsumgüter | 9.232.282 | 14.0 | 123,73 |
| 4958 | ZHEN DING TECHNOLOGY HOLDING LTD | IT | 9.208.223 | 14.0 | 17,04 |
| 000810 | SAMSUNG FIRE & MARINE INSURANCE LT | Finanzwesen | 9.173.509 | 14.0 | 446,25 |
| 316140 | WOORI FINANCIAL GROUP INC | Finanzwesen | 9.119.381 | 14.0 | 20,64 |
| ADCB | ABU DHABI COMMERCIAL BANK | Finanzwesen | 9.110.034 | 14.0 | 4,10 |
| HINDALCO | HINDALCO INDUSTRIES LTD | Materialien | 9.052.461 | 13.0 | 10,21 |
| ULTRACEMCO | ULTRATECH CEMENT LTD | Materialien | 8.703.064 | 13.0 | 122,66 |
| POWERGRID | POWER GRID CORPORATION OF INDIA LT | Versorger | 8.672.364 | 13.0 | 2,99 |
| 2301 | LITE ON TECHNOLOGY CORP | IT | 8.642.518 | 13.0 | 6,62 |
| 2082 | ACWA POWER CO | Versorger | 8.382.695 | 12.0 | 52,98 |
| EUROB | EUROBANK SA | Finanzwesen | 8.316.297 | 12.0 | 4,94 |
| 2892 | FIRST FINANCIAL HOLDING LTD | Finanzwesen | 8.234.734 | 12.0 | 1,04 |
| 3443 | GLOBAL UNICHIP CORP | IT | 8.218.267 | 12.0 | 139,29 |
| TPEIR | PIRAEUS BANK SA | Finanzwesen | 8.204.002 | 12.0 | 10,61 |
| KGH | KGHM POLSKA MIEDZ SA | Materialien | 8.164.795 | 12.0 | 84,85 |
| 2010 | SAUDI BASIC INDUSTRIES | Materialien | 8.129.910 | 12.0 | 13,74 |
| 1216 | UNI-PRESIDENT ENTERPRISES CORP | Nichtzyklische Konsumgüter | 7.990.983 | 12.0 | 2,43 |
| 2368 | GOLD CIRCUIT ELECTRONICS LTD | IT | 7.904.858 | 12.0 | 35,29 |
| PEO | BANK PEKAO SA | Finanzwesen | 7.900.636 | 12.0 | 61,68 |
| 2379 | REALTEK SEMICONDUCTOR CORP | IT | 7.862.518 | 12.0 | 24,13 |
| 329180 | HD HYUNDAI HEAVY INDUSTRIES LTD | Industrie | 7.824.726 | 12.0 | 361,19 |
| 033780 | KT&G CORP | Nichtzyklische Konsumgüter | 7.792.610 | 12.0 | 120,00 |
| ABG | ABSA GROUP LTD | Finanzwesen | 7.618.583 | 11.0 | 13,43 |
| 3008 | LARGAN PRECISION LTD | IT | 7.592.288 | 11.0 | 120,95 |
| 3665 | BIZLINK HOLDING INC | Industrie | 7.572.173 | 11.0 | 61,56 |
| ASIANPAINT | ASIAN PAINTS LTD | Materialien | 7.545.529 | 11.0 | 28,76 |
| ADVANC.R | ADVANCED INFO SERVICE NON-VOTING D | Kommunikation | 7.507.583 | 11.0 | 11,29 |
| HCLTECH | HCL TECHNOLOGIES LTD | IT | 7.461.350 | 11.0 | 12,30 |
| 1010 | RIYAD BANK | Finanzwesen | 7.391.179 | 11.0 | 5,42 |
| PZU | PZU SA | Finanzwesen | 7.365.154 | 11.0 | 18,18 |
| 2880 | HUA NAN FINANCIAL HOLDINGS LTD | Finanzwesen | 7.296.420 | 11.0 | 1,21 |
| PTT.R | PTT NON-VOTING DR PCL | Energie | 7.286.741 | 11.0 | 1,10 |
| EICHERMOT | EICHER MOTORS LTD | Zyklische Konsumgüter | 7.281.632 | 11.0 | 79,35 |
| 2449 | KING YUAN ELECTRONICS LTD | IT | 7.175.313 | 11.0 | 9,86 |
| ADANIPORTS | ADANI PORTS AND SPECIAL ECONOMIC Z | Industrie | 7.174.104 | 11.0 | 19,31 |
| 207940 | SAMSUNG BIOLOGICS LTD | Gesundheitsversorgung | 7.129.074 | 11.0 | 930,45 |
| 3034 | NOVATEK MICROELECTRONICS CORP | IT | 7.120.724 | 11.0 | 16,51 |
| INDIGO | INTERGLOBE AVIATION LTD | Industrie | 7.093.388 | 11.0 | 56,81 |
| 373220 | LG ENERGY SOLUTION LTD | Industrie | 6.975.193 | 10.0 | 217,23 |
| 010140 | SAMSUNG HEAVY INDUSTRIES LTD | Industrie | 6.967.462 | 10.0 | 14,69 |
| SQM.B | SOCIEDAD QUIMICA Y MINERA DE CHILE | Materialien | 6.953.905 | 10.0 | 73,35 |
| APOLLOHOSP | APOLLO HOSPITALS ENTERPRISE LTD | Gesundheitsversorgung | 6.884.425 | 10.0 | 93,05 |
| 009540 | HD KOREA SHIPBUILDING & OFFSHORE E | Industrie | 6.864.196 | 10.0 | 235,88 |
| SLM | SANLAM LIMITED LTD | Finanzwesen | 6.820.875 | 10.0 | 5,50 |
| QIBK | QATAR ISLAMIC BANK | Finanzwesen | 6.746.890 | 10.0 | 5,93 |
| 010120 | LS ELECTRIC LTD | Industrie | 6.731.427 | 10.0 | 134,79 |
| LTM | LATAM AIRLINES GROUP SA | Industrie | 6.713.546 | 10.0 | 0,03 |
| 298040 | HYOSUNG HEAVY INDUSTRIES CORP | Industrie | 6.712.406 | 10.0 | 1.898,84 |
| BID | BID CORPORATION LTD | Nichtzyklische Konsumgüter | 6.692.680 | 10.0 | 27,18 |
| BBRI | BANK RAKYAT INDONESIA (PERSERO) | Finanzwesen | 6.672.647 | 10.0 | 0,16 |
| 6488 | GLOBALWAFERS LTD | IT | 6.657.707 | 10.0 | 37,47 |
| 3661 | ALCHIP TECHNOLOGIES LTD | IT | 6.649.203 | 10.0 | 125,46 |
| IMP | IMPALA PLATINUM LTD | Materialien | 6.633.129 | 10.0 | 11,09 |
| 1150 | ALINMA BANK | Finanzwesen | 6.518.130 | 10.0 | 6,45 |
| CHILE | BANCO DE CHILE | Finanzwesen | 6.442.043 | 10.0 | 0,20 |
| TVSMOTOR | TVS MOTOR COMPANY LTD | Zyklische Konsumgüter | 6.440.455 | 10.0 | 39,09 |
| ASELS.E | ASELSAN ELEKTRONIK SANAYI VE TICAR | Industrie | 6.411.636 | 10.0 | 8,18 |
| TENAGA | TENAGA NASIONAL | Versorger | 6.289.892 | 9.0 | 3,51 |
| ADIB | ABU DHABI ISLAMIC BANK | Finanzwesen | 6.286.496 | 9.0 | 5,94 |
| ITC | ITC LTD | Nichtzyklische Konsumgüter | 6.264.885 | 9.0 | 3,04 |
| NESTLEIND | NESTLE INDIA LTD | Nichtzyklische Konsumgüter | 6.200.801 | 9.0 | 15,50 |
| GAPB | GRUPO AEROPORTUARIO DEL PACIFICO | Industrie | 6.177.154 | 9.0 | 23,75 |
| DSY | DISCOVERY LTD | Finanzwesen | 6.169.263 | 9.0 | 16,03 |
| 3653 | JENTECH PRECISION INDUSTRIAL LTD | IT | 6.159.036 | 9.0 | 99,34 |
| HAR | HARMONY GOLD MINING COMPANY LIMITE | Materialien | 6.154.453 | 9.0 | 15,55 |
| PFCIBEST | GRUPO CIBEST PREF SA | Finanzwesen | 6.116.392 | 9.0 | 20,32 |
| CHOLAFIN | CHOLAMANDALAM INVESTMENT AND FINAN | Finanzwesen | 6.084.745 | 9.0 | 19,52 |
| GRASIM | GRASIM INDUSTRIES LTD | Materialien | 6.037.938 | 9.0 | 33,60 |
| 196170 | ALTEOGEN INC | Gesundheitsversorgung | 5.994.749 | 9.0 | 220,83 |
| SBILIFE | SBI LIFE INSURANCE COMPANY LTD | Finanzwesen | 5.986.861 | 9.0 | 19,29 |
| 1060 | SAUDI AWWAL BANK | Finanzwesen | 5.972.796 | 9.0 | 8,62 |
| CIPLA | CIPLA LTD | Gesundheitsversorgung | 5.964.400 | 9.0 | 15,29 |
| 064350 | HYUNDAI-ROTEM | Industrie | 5.949.847 | 9.0 | 121,97 |
| PE&OLES* | INDUST PENOLES | Materialien | 5.924.745 | 9.0 | 44,12 |
| ALE | ALLEGRO SA | Zyklische Konsumgüter | 5.900.632 | 9.0 | 10,48 |
| DIVISLAB | DIVIS LABORATORIES LTD | Gesundheitsversorgung | 5.861.135 | 9.0 | 71,30 |
| SHP | SHOPRITE HOLDINGS LTD | Nichtzyklische Konsumgüter | 5.859.839 | 9.0 | 17,72 |
| TRENT | TRENT LTD | Zyklische Konsumgüter | 5.806.180 | 9.0 | 30,83 |
| MAXHEALTH | MAX HEALTHCARE INSTITUTE LTD | Gesundheitsversorgung | 5.745.868 | 9.0 | 11,78 |
| 051910 | LG CHEM LTD | Materialien | 5.738.400 | 9.0 | 173,72 |
| ALDAR | ALDAR PROPERTIES | Immobilien | 5.722.118 | 9.0 | 2,22 |
| 5880 | TAIWAN COOPERATIVE FINANCIAL HOLDI | Finanzwesen | 5.703.310 | 8.0 | 0,77 |
| TMCV | TATA MOTORS LTD | Industrie | 5.697.231 | 8.0 | 4,48 |
| AOT.R | AIRPORTS OF THAILAND NON-VOTING DR | Industrie | 5.660.018 | 8.0 | 1,93 |
| TECHM | TECH MAHINDRA LTD | IT | 5.643.935 | 8.0 | 15,24 |
| BMRI | BANK MANDIRI (PERSERO) | Finanzwesen | 5.640.171 | 8.0 | 0,23 |
| 042660 | HANWHA OCEAN LTD | Industrie | 5.445.877 | 8.0 | 58,76 |
| HAL | HINDUSTAN AERONAUTICS LTD | Industrie | 5.356.951 | 8.0 | 46,33 |
| DRREDDY | DR REDDYS LABORATORIES LTD | Gesundheitsversorgung | 5.344.899 | 8.0 | 14,26 |
| BAJAJFINSV | BAJAJ FINSERV LTD | Finanzwesen | 5.335.815 | 8.0 | 19,85 |
| JSWSTEEL | JSW STEEL LTD | Materialien | 5.290.758 | 8.0 | 13,12 |
| NED | NEDBANK GROUP LTD | Finanzwesen | 5.268.782 | 8.0 | 16,62 |
| CEZ | CEZ | Versorger | 5.233.466 | 8.0 | 58,50 |
| BIMAS.E | BIM BIRLESIK MAGAZALAR A | Nichtzyklische Konsumgüter | 5.199.271 | 8.0 | 7,99 |
| ALPHA | ALPHA BANK SA | Finanzwesen | 5.191.168 | 8.0 | 4,71 |
| CPALL.R | CP ALL NON-VOTING DR PCL | Nichtzyklische Konsumgüter | 5.146.421 | 8.0 | 1,43 |
| 047810 | KOREA AEROSPACE INDUSTRIES LTD | Industrie | 5.140.383 | 8.0 | 104,82 |
| CUMMINSIND | CUMMINS INDIA LTD | Industrie | 5.099.512 | 8.0 | 57,61 |
| PPC | PUBLIC POWER CORPORATION SA | Versorger | 5.090.792 | 8.0 | 27,55 |
| EBP | ERSTE BANK POLSKA SA | Finanzwesen | 5.055.836 | 8.0 | 177,66 |
| 2020 | SABIC AGRI-NUTRIENTS | Materialien | 5.047.979 | 8.0 | 33,24 |
| JIOFIN | JIO FINANCIAL SERVICES LTD | Finanzwesen | 5.043.092 | 7.0 | 2,56 |
| 1326 | FORMOSA CHEMICALS & FIBRE CORP | Materialien | 4.979.370 | 7.0 | 1,97 |
| ETERNAL | ETERNAL LTD | Zyklische Konsumgüter | 4.945.896 | 7.0 | 3,05 |
| BAJAJ-AUTO | BAJAJ AUTO LTD | Zyklische Konsumgüter | 4.923.202 | 7.0 | 106,45 |
| TMPV | TATA MOTORS PASSENGER VEHICLES LTD | Zyklische Konsumgüter | 4.910.168 | 7.0 | 3,60 |
| 035720 | KAKAO CORP | Kommunikation | 4.900.571 | 7.0 | 23,16 |
| GULF.R | GULF DEVELOPMENT NON-VOTING DR PCL | Versorger | 4.816.474 | 7.0 | 1,88 |
| 2395 | ADVANTECH LTD | IT | 4.815.166 | 7.0 | 15,44 |
| COALINDIA | COAL INDIA LTD | Energie | 4.811.508 | 7.0 | 4,52 |
| VBL | VARUN BEVERAGES LTD | Nichtzyklische Konsumgüter | 4.810.161 | 7.0 | 5,10 |
| PMETAL | PRESS METAL ALUMINIUM HOLDINGS | Materialien | 4.753.327 | 7.0 | 1,88 |
| ADANIPOWER | ADANI POWER LTD | Versorger | 4.714.227 | 7.0 | 2,30 |
| INDHOTEL | INDIAN HOTELS LTD | Zyklische Konsumgüter | 4.660.319 | 7.0 | 7,85 |
| 071050 | KOREA INVESTMENT HOLDINGS LTD | Finanzwesen | 4.652.837 | 7.0 | 159,33 |
| 2002 | CHINA STEEL CORP | Materialien | 4.621.301 | 7.0 | 0,58 |
| 1301 | FORMOSA PLASTICS CORP | Materialien | 4.592.908 | 7.0 | 1,78 |
| ONGC | OIL AND NATURAL GAS LTD | Energie | 4.584.079 | 7.0 | 2,57 |
| 5347 | VANGUARD INTERNATIONAL SEMICONDUCT | IT | 4.558.597 | 7.0 | 5,44 |
| 1050 | BANQUE SAUDI FRANSI | Finanzwesen | 4.536.479 | 7.0 | 5,23 |
| MOTHERSON | SAMVARDHANA MOTHERSON INTERNATIONA | Zyklische Konsumgüter | 4.525.518 | 7.0 | 1,51 |
| 079550 | LIG DEFENSE&AEROSPACE LTD | Industrie | 4.517.019 | 7.0 | 522,80 |
| COMI | COMMERCIAL INTERNATIONAL BANK EGYP | Finanzwesen | 4.487.959 | 7.0 | 2,81 |
| PFC | POWER FINANCE CORPORATION LTD | Finanzwesen | 4.483.794 | 7.0 | 4,35 |
| 278470 | APR LTD | Nichtzyklische Konsumgüter | 4.477.190 | 7.0 | 268,27 |
| TATACONSUM | TATA CONSUMER PRODUCTS LTD | Nichtzyklische Konsumgüter | 4.456.300 | 7.0 | 11,85 |
| VAML | VEDANTA ALUMINIUM METAL LTD | Materialien | 4.456.708 | 7.0 | 4,69 |
| TATAPOWER | TATA POWER LTD | Versorger | 4.430.975 | 7.0 | 3,97 |
| 000150 | DOOSAN CORP | Industrie | 4.410.077 | 7.0 | 863,70 |
| BDMS.R | BANGKOK DUSIT MEDICAL SERVICES NON | Gesundheitsversorgung | 4.397.104 | 7.0 | 0,59 |
| LUPIN | LUPIN LTD | Gesundheitsversorgung | 4.381.236 | 7.0 | 26,22 |
| HEROMOTOCO | HERO MOTOCORP LTD | Zyklische Konsumgüter | 4.376.942 | 7.0 | 52,60 |
| FEDERALBNK | FEDERAL BANK LTD | Finanzwesen | 4.374.449 | 7.0 | 3,49 |
| 3045 | TAIWAN MOBILE LTD | Kommunikation | 4.357.544 | 6.0 | 3,62 |
| DMART | AVENUE SUPERMARTS LTD | Nichtzyklische Konsumgüter | 4.346.766 | 6.0 | 42,87 |
| DIB | DB ISLAMIC BANK | Finanzwesen | 4.336.318 | 6.0 | 2,08 |
| 7020 | ETIHAD ETISALAT | Kommunikation | 4.335.622 | 6.0 | 16,62 |
| REM | REMGRO LTD | Finanzwesen | 4.329.219 | 6.0 | 11,84 |
| SSW | SIBANYE STILLWATER LTD | Materialien | 4.291.959 | 6.0 | 2,14 |
| BRITANNIA | BRITANNIA INDUSTRIES LTD | Nichtzyklische Konsumgüter | 4.272.999 | 6.0 | 57,36 |
| TLKM | TELEKOMUNIKASI INDONESIA | Kommunikation | 4.251.224 | 6.0 | 0,14 |
| VOD | VODACOM GROUP LTD | Kommunikation | 4.220.113 | 6.0 | 9,29 |
| 2603 | EVERGREEN MARINE CORP (TAIWAN) LTD | Industrie | 4.208.628 | 6.0 | 5,85 |
| AUBANK | AU SMALL FINANCE BANK LTD | Finanzwesen | 4.206.530 | 6.0 | 11,23 |
| 138040 | MERITZ FINANCIAL GROUP INC | Finanzwesen | 4.203.824 | 6.0 | 74,85 |
| 003550 | LG CORP | Industrie | 4.180.558 | 6.0 | 66,94 |
| 015760 | KOREA ELECTRIC POWER CORP | Versorger | 4.173.106 | 6.0 | 25,00 |
| CGPOWER | CG POWER AND INDUSTRIAL SOLUTIONS | Industrie | 4.149.984 | 6.0 | 9,59 |
| CIBEST | GRUPO CIBEST SA | Finanzwesen | 4.120.920 | 6.0 | 24,89 |
| GVT&D | GE VERNOVA T&D INDIA LTD | Industrie | 4.114.897 | 6.0 | 46,76 |
| INDUSINDBK | INDUSIND BANK LTD | Finanzwesen | 4.111.217 | 6.0 | 10,76 |
| 267250 | HD HYUNDAI LTD | Energie | 4.093.063 | 6.0 | 137,73 |
| POLICYBZR | PB FINTECH LTD | Finanzwesen | 4.085.176 | 6.0 | 16,93 |
| 042700 | HANMI SEMICONDUCTOR LTD | IT | 4.081.356 | 6.0 | 137,73 |
| USD | USD CASH | Cash und/oder Derivate | 4.058.137 | 6.0 | 100,00 |
| 017670 | SK TELECOM LTD | Kommunikation | 4.039.349 | 6.0 | 55,75 |
| AC* | ARCA CONTINENTAL | Nichtzyklische Konsumgüter | 4.013.382 | 6.0 | 11,91 |
| HDFCLIFE | HDFC LIFE INSURANCE COMPANY LTD | Finanzwesen | 4.010.462 | 6.0 | 6,03 |
| SOL | SASOL LTD | Materialien | 3.974.194 | 6.0 | 10,06 |
| 5871 | CHAILEASE HOLDING LTD | Finanzwesen | 3.942.389 | 6.0 | 3,54 |
| 1590 | AIRTAC INTERNATIONAL GROUP | Industrie | 3.938.101 | 6.0 | 42,91 |
| SUZLON | SUZLON ENERGY LTD | Industrie | 3.916.351 | 6.0 | 0,57 |
| PERSISTENT | PERSISTENT SYSTEMS LTD | IT | 3.914.527 | 6.0 | 51,44 |
| LPP | LPP SA | Zyklische Konsumgüter | 3.875.000 | 6.0 | 5.000,00 |
| 4904 | FAR EASTONE TELECOMMUNICATIONS LTD | Kommunikation | 3.871.807 | 6.0 | 3,20 |
| 086520 | ECOPRO LTD | Industrie | 3.860.542 | 6.0 | 55,22 |
| 018260 | SAMSUNG SDS LTD | IT | 3.849.300 | 6.0 | 134,14 |
| 2280 | ALMARAI | Nichtzyklische Konsumgüter | 3.842.116 | 6.0 | 12,51 |
| HDFCAMC | HDFC ASSET MANAGEMENT COMPANY LTD | Finanzwesen | 3.822.095 | 6.0 | 29,31 |
| PAYTM | ONE COMMUNICATIONS LTD | Finanzwesen | 3.778.037 | 6.0 | 13,12 |
| 006800 | MIRAE ASSET SECURITIES CO LTD | Finanzwesen | 3.775.632 | 6.0 | 27,87 |
| NRP | NEPI ROCKCASTLE NV | Immobilien | 3.772.727 | 6.0 | 9,04 |
| 000720 | HYUNDAI ENGINEERING & CONSTRUCTION | Industrie | 3.769.629 | 6.0 | 71,65 |
| NPH | NORTHAM PLATINUM HLDGS LTD | Materialien | 3.741.585 | 6.0 | 14,91 |
| 2801 | CHANG HWA COMMERCIAL BANK LTD | Finanzwesen | 3.741.116 | 6.0 | 0,73 |
| 2376 | GIGABYTE TECHNOLOGY LTD | IT | 3.731.333 | 6.0 | 10,17 |
| ADANIENT | ADANI ENTERPRISES LTD | Industrie | 3.727.528 | 6.0 | 32,72 |
| ASURB | GRUPO AEROPORTUARIO DEL SURESTE B | Industrie | 3.726.852 | 6.0 | 28,90 |
| POLYCAB | POLYCAB INDIA LTD | Industrie | 3.720.506 | 6.0 | 98,99 |
| PIDILITIND | PIDILITE INDUSTRIES LTD | Materialien | 3.710.342 | 6.0 | 17,08 |
| BSANTANDER | BANCO SANTANDER CHILE | Finanzwesen | 3.699.180 | 5.0 | 0,08 |
| 3529 | EMEMORY TECHNOLOGY INC | IT | 3.690.790 | 5.0 | 85,19 |
| ADNOCGAS | ADNOC GAS PLC | Energie | 3.677.687 | 5.0 | 0,94 |
| 3293 | INTERNATIONAL GAMES SYSTEM LTD | Kommunikation | 3.662.962 | 5.0 | 23,94 |
| BHARATFORG | BHARAT FORGE LTD | Zyklische Konsumgüter | 3.619.832 | 5.0 | 22,23 |
| SCC.R | SIAM CEMENT NON-VOTING DR PCL | Materialien | 3.618.256 | 5.0 | 7,24 |
| KOFUBL | COCA-COLA FEMSA CLASS UBL UNITS | Nichtzyklische Konsumgüter | 3.600.591 | 5.0 | 10,58 |
| BCI | BANCO DE CREDITO E INVERSION | Finanzwesen | 3.575.651 | 5.0 | 68,01 |
| TORNTPHARM | TORRENT PHARMACEUTICALS LTD | Gesundheitsversorgung | 3.567.572 | 5.0 | 51,14 |
| 4013 | DR SULAIMAN AL HABIB MEDICAL GRP | Gesundheitsversorgung | 3.553.050 | 5.0 | 57,67 |
| INDUSTOWER | INDUS TOWERS LTD | Kommunikation | 3.544.700 | 5.0 | 4,03 |
| ASHOKLEY | ASHOK LEYLAND LTD | Industrie | 3.539.258 | 5.0 | 1,73 |
| DIXON | DIXON TECHNOLOGIES (INDIA) LTD | Zyklische Konsumgüter | 3.521.207 | 5.0 | 139,44 |
| 1080 | ARAB NATIONAL BANK | Finanzwesen | 3.511.018 | 5.0 | 5,60 |
| BDO | BDO UNIBANK INC | Finanzwesen | 3.511.047 | 5.0 | 2,08 |
| 2356 | INVENTEC CORP | IT | 3.495.456 | 5.0 | 2,03 |
| 5876 | SHANGHAI COMMERCIAL LTD | Finanzwesen | 3.478.532 | 5.0 | 1,32 |
| FORTIS | FORTIS HEALTHCARE LTD | Gesundheitsversorgung | 3.476.080 | 5.0 | 10,23 |
| TUPRS.E | TURKIYE PETROL RAFINERILERI A | Energie | 3.425.424 | 5.0 | 5,51 |
| 8069 | E INK HOLDINGS INC | IT | 3.421.637 | 5.0 | 6,17 |
| BPCL | BHARAT PETROLEUM LTD | Energie | 3.415.666 | 5.0 | 3,31 |
| RICHTER | GEDEON RICHTER | Gesundheitsversorgung | 3.409.160 | 5.0 | 39,60 |
| 4938 | PEGATRON CORP | IT | 3.373.884 | 5.0 | 2,56 |
| 1101 | TAIWAN CEMENT LTD | Materialien | 3.364.505 | 5.0 | 0,73 |
| 3533 | LOTES LTD | IT | 3.360.280 | 5.0 | 61,10 |
| GODREJCP | GODREJ CONSUMER PRODUCTS LTD | Nichtzyklische Konsumgüter | 3.343.088 | 5.0 | 11,55 |
| MARICO | MARICO LTD | Nichtzyklische Konsumgüter | 3.334.868 | 5.0 | 8,93 |
| FIBRAPL14 | PROLOGIS PROPERTY MEXICO REIT | Immobilien | 3.294.007 | 5.0 | 4,52 |
| MBK | MBANK SA | Finanzwesen | 3.284.416 | 5.0 | 374,34 |
| PTTEP.R | PTT EXPLORATION AND PRODUCTION NON | Energie | 3.282.793 | 5.0 | 4,01 |
| BVT | BIDVEST GROUP LTD | Industrie | 3.280.649 | 5.0 | 14,76 |
| SOLARINDS | SOLAR INDUSTRIES INDIA LTD | Materialien | 3.271.668 | 5.0 | 192,36 |
| 096770 | SK INNOVATION LTD | Energie | 3.260.297 | 5.0 | 67,92 |
| FUNO11 | FIBRA UNO ADMINISTRACION REIT | Immobilien | 3.226.492 | 5.0 | 1,73 |
| 005387 | HYUNDAI MOTOR S2 PREF | Zyklische Konsumgüter | 3.226.707 | 5.0 | 139,37 |
| GAMUDA | GAMUDA | Industrie | 3.222.983 | 5.0 | 1,01 |
| 259960 | KRAFTON INC | Kommunikation | 3.214.833 | 5.0 | 160,31 |
| BVN | BUENAVENTURA ADR REPRESENTING | Materialien | 3.197.851 | 5.0 | 28,91 |
| WIPRO | WIPRO LTD | IT | 3.190.749 | 5.0 | 1,82 |
| MOL | MOL HUNGARIAN OIL AND GAS | Energie | 3.181.353 | 5.0 | 12,56 |
| 086280 | HYUNDAI GLOVIS LTD | Industrie | 3.169.447 | 5.0 | 128,31 |
| RECLTD | REC LTD | Finanzwesen | 3.133.923 | 5.0 | 3,75 |
| IQCD | INDUSTRIES QATAR | Industrie | 3.132.448 | 5.0 | 3,04 |
| POWERINDIA | HITACHI ENERGY INDIA LTD | Industrie | 3.114.962 | 5.0 | 336,06 |
| NAUKRI | INFO EDGE INDIA LTD | Kommunikation | 3.098.378 | 5.0 | 12,21 |
| 005830 | DB INSURANCE LTD | Finanzwesen | 3.097.464 | 5.0 | 98,21 |
| UNITDSPR | UNITED SPIRITS LTD | Nichtzyklische Konsumgüter | 3.080.233 | 5.0 | 15,16 |
| ASII | ASTRA INTERNATIONAL | Industrie | 3.051.553 | 5.0 | 0,27 |
| AKBNK.E | AKBANK A | Finanzwesen | 3.049.565 | 5.0 | 1,57 |
| BHEL | BHARAT HEAVY ELECTRICALS LTD | Industrie | 3.048.735 | 5.0 | 3,96 |
| 1140 | BANK ALBILAD | Finanzwesen | 3.026.742 | 4.0 | 6,41 |
| 7203 | AL-ELM INFORMATION SECURITY COMPAN | IT | 3.013.852 | 4.0 | 176,33 |
| PHOENIXLTD | PHOENIX MILLS LTD | Immobilien | 2.987.724 | 4.0 | 21,85 |
| CDR | CD PROJEKT SA | Kommunikation | 2.954.727 | 4.0 | 63,16 |
| AUROPHARMA | AUROBINDO PHARMA LTD | Gesundheitsversorgung | 2.949.191 | 4.0 | 16,67 |
| IOC | INDIAN OIL CORP LTD | Energie | 2.927.033 | 4.0 | 1,50 |
| KTB.R | KRUNG THAI BANK PUBLIC NON-VOTING | Finanzwesen | 2.922.835 | 4.0 | 1,18 |
| PPH | PEPKOR HOLDINGS SHS LTD | Zyklische Konsumgüter | 2.921.878 | 4.0 | 1,35 |
| DLF | DLF LTD | Immobilien | 2.915.136 | 4.0 | 6,86 |
| GCARSOA1 | GRUPO CARSO SERIES A1 | Industrie | 2.907.727 | 4.0 | 7,35 |
| FALABELLA | FALABELLA SACI SA | Zyklische Konsumgüter | 2.903.060 | 4.0 | 6,48 |
| 2912 | PRESIDENT CHAIN STORE CORP | Nichtzyklische Konsumgüter | 2.875.150 | 4.0 | 7,46 |
| 028300 | HLB LTD | Gesundheitsversorgung | 2.873.861 | 4.0 | 33,83 |
| SRF | SRF LTD | Materialien | 2.844.916 | 4.0 | 29,60 |
| HINDPETRO | HINDUSTAN PETROLEUM CORP LTD | Energie | 2.835.133 | 4.0 | 4,27 |
| 2207 | HOTAI MOTOR LTD | Zyklische Konsumgüter | 2.832.312 | 4.0 | 14,64 |
| AMBANK | AMMB HOLDINGS | Finanzwesen | 2.831.139 | 4.0 | 1,59 |
| ADNOCDRILL | ADNOC DRILLING COMPANY | Energie | 2.820.888 | 4.0 | 1,55 |
| CBQK | COMMERCIAL BANK OF QATAR | Finanzwesen | 2.818.816 | 4.0 | 1,12 |
| DEWA | DUBAI ELECTRICITY AND WATER AUTHOR | Versorger | 2.807.148 | 4.0 | 0,77 |
| OUT | OUTSURANCE GROUP LTD | Finanzwesen | 2.795.233 | 4.0 | 4,95 |
| GAIL | GAIL INDIA LTD | Versorger | 2.789.705 | 4.0 | 1,83 |
| 2834 | TAIWAN BUSINESS BANK LTD | Finanzwesen | 2.780.207 | 4.0 | 0,56 |
| BIMBOA | GRUPO BIMBO A | Nichtzyklische Konsumgüter | 2.775.515 | 4.0 | 3,24 |
| RNI | REINET INVESTMENTS S.C.A. | Finanzwesen | 2.771.424 | 4.0 | 27,40 |
| KRW | KRW CASH | Cash und/oder Derivate | 2.766.021 | 4.0 | 0,07 |
| MUTHOOTFIN | MUTHOOT FINANCE LTD | Finanzwesen | 2.737.571 | 4.0 | 32,90 |
| OMAB | GRUPO AEROPORTUARIO DEL CENTRO NOR | Industrie | 2.735.993 | 4.0 | 13,41 |
| ICICIGI | ICICI LOMBARD GENERAL INSURANCE CO | Finanzwesen | 2.724.604 | 4.0 | 18,89 |
| VEDL | VEDANTA LTD | Materialien | 2.713.943 | 4.0 | 2,90 |
| JINDALSTEL | JINDAL STEEL LTD | Materialien | 2.711.289 | 4.0 | 10,90 |
| 247540 | ECOPRO BM LTD | Industrie | 2.693.273 | 4.0 | 78,65 |
| ABB | ABB INDIA LTD | Industrie | 2.678.412 | 4.0 | 73,48 |
| SWIGGY | SWIGGY LTD | Zyklische Konsumgüter | 2.663.429 | 4.0 | 2,80 |
| ZAIN | MOBILE TEL | Kommunikation | 2.658.780 | 4.0 | 1,95 |
| TRUE.R | TRUE CORPORATION NON-VOTING DR PCL | Kommunikation | 2.653.369 | 4.0 | 0,39 |
| THYAO.E | TURK HAVA YOLLARI AO A | Industrie | 2.626.336 | 4.0 | 7,43 |
| CPN.R | CENTRAL PATTANA NON-VOTING DR PCL | Immobilien | 2.616.714 | 4.0 | 2,03 |
| 8210 | BUPA ARABIA | Finanzwesen | 2.616.103 | 4.0 | 43,98 |
| IDEA | VODAFONE IDEA LTD | Kommunikation | 2.597.410 | 4.0 | 0,15 |
| KBANK.R | KASIKORNBANK PUBLIC NON-VOTING DR | Finanzwesen | 2.597.598 | 4.0 | 6,90 |
| SUNDARMFIN | SUNDARAM FINANCE LTD | Finanzwesen | 2.575.731 | 4.0 | 50,38 |
| ABCAPITAL | ADITYA BIRLA CAPITAL LTD | Finanzwesen | 2.571.017 | 4.0 | 4,27 |
| NYKAA | FSN E-COMMERCE VENTURES LTD | Zyklische Konsumgüter | 2.543.018 | 4.0 | 3,32 |
| YESBANK | YES BANK LTD | Finanzwesen | 2.527.511 | 4.0 | 0,25 |
| 2618 | EVA AIRWAYS CORP | Industrie | 2.520.600 | 4.0 | 1,32 |
| HLBANK | HONG LEONG BANK | Finanzwesen | 2.516.497 | 4.0 | 5,40 |
| DNP | DINO POLSKA SA | Nichtzyklische Konsumgüter | 2.491.398 | 4.0 | 7,34 |
| GFINBURO | GRUPO FINANCIERO INBURSA SRIES O | Finanzwesen | 2.488.138 | 4.0 | 2,40 |
| 5110 | SAUDI ENERGY | Versorger | 2.484.938 | 4.0 | 4,79 |
| 010950 | S-OIL CORP | Energie | 2.477.143 | 4.0 | 83,36 |
| 003670 | POSCO FUTURE M LTD | Industrie | 2.475.116 | 4.0 | 103,51 |
| QIIK | QATAR INTERNATIONAL ISLAMIC BANK | Finanzwesen | 2.455.899 | 4.0 | 3,10 |
| BAJAJHLDNG | BAJAJ HOLDINGS AND INVESTMENT LTD | Finanzwesen | 2.449.700 | 4.0 | 113,29 |
| 1519 | FORTUNE ELECTRIC LTD | Industrie | 2.444.765 | 4.0 | 23,26 |
| IHH | IHH HEALTHCARE | Gesundheitsversorgung | 2.438.642 | 4.0 | 2,06 |
| PETGAS | PETRONAS GAS | Versorger | 2.418.088 | 4.0 | 4,37 |
| ISA | INTERCONEXION ELECTRICA SA | Versorger | 2.413.640 | 4.0 | 9,06 |
| KIMBERA | KIMBERLY-CLARK DE MEXICO CLASS A | Nichtzyklische Konsumgüter | 2.410.259 | 4.0 | 2,23 |
| BOSCHLTD | BOSCH LTD | Zyklische Konsumgüter | 2.403.919 | 4.0 | 441,57 |
| ADNOCDIST | ABU DHABI NATIONAL OIL COMPANY FOR | Zyklische Konsumgüter | 2.388.703 | 4.0 | 1,08 |
| AIRARABIA | AIR ARABIA | Industrie | 2.377.053 | 4.0 | 1,52 |
| APLAPOLLO | APL APOLLO TUBES LTD | Materialien | 2.366.530 | 4.0 | 19,16 |
| LODHA | LODHA DEVELOPERS LTD | Immobilien | 2.363.469 | 4.0 | 11,61 |
| 003490 | KOREAN AIR LINES LTD | Industrie | 2.347.526 | 3.0 | 19,07 |
| CLS | CLICKS GROUP LTD | Nichtzyklische Konsumgüter | 2.347.104 | 3.0 | 14,49 |
| GODREJPROP | GODREJ PROPERTIES LTD | Immobilien | 2.346.325 | 3.0 | 21,51 |
| BAAKOMB | KOMERCNI BANK | Finanzwesen | 2.339.687 | 3.0 | 46,37 |
| SCB.R | SCB X PUBLIC COMPANY LIMITED NON-V | Finanzwesen | 2.330.138 | 3.0 | 4,59 |
| 352820 | HYBE LTD | Kommunikation | 2.330.171 | 3.0 | 151,80 |
| 024110 | INDUSTRIAL BANK OF KOREA | Finanzwesen | 2.296.211 | 3.0 | 13,97 |
| GMRAIRPORT | GMR AIRPORTS LTD | Industrie | 2.290.034 | 3.0 | 1,21 |
| 161390 | HANKOOK TIRE & TECHNOLOGY LTD | Zyklische Konsumgüter | 2.286.079 | 3.0 | 48,49 |
| MALLPLAZA | PLAZA SA | Immobilien | 2.274.501 | 3.0 | 4,30 |
| 272210 | HANWHA SYSTEMS LTD | Industrie | 2.263.736 | 3.0 | 46,06 |
| TIINDIA | TUBE INVESTMENTS OF INDIA LTD | Zyklische Konsumgüter | 2.263.157 | 3.0 | 31,37 |
| BOUBYAN | BOUBYAN BANK | Finanzwesen | 2.254.404 | 3.0 | 2,06 |
| PRESTIGE | PRESTIGE ESTATES PROJECTS LTD | Immobilien | 2.245.897 | 3.0 | 17,62 |
| 005385 | HYUNDAI MOTOR S1 PREF | Zyklische Konsumgüter | 2.240.891 | 3.0 | 139,70 |
| ENRIN | SIEMENS ENERGY INDIA LTD | Industrie | 2.233.174 | 3.0 | 35,47 |
| 003230 | SAM YANG FOODS INC | Nichtzyklische Konsumgüter | 2.214.040 | 3.0 | 799,58 |
| RHBBANK | RHB BANK | Finanzwesen | 2.206.824 | 3.0 | 2,03 |
| EMAARDEV | EMAAR DEVELOPMENT | Immobilien | 2.200.662 | 3.0 | 3,81 |
| GEKTERNA | GEK TERNA SA | Industrie | 2.192.297 | 3.0 | 53,65 |
| QGTS | QATAR GAS TRANSPORT COMPANY LTD | Energie | 2.188.676 | 3.0 | 1,19 |
| BH.R | BUMRUNGRAD HOSPITAL NON-VOTING DR | Gesundheitsversorgung | 2.173.792 | 3.0 | 5,70 |
| 8010 | THE COOPERATIVE INSURANCE | Finanzwesen | 2.159.093 | 3.0 | 38,22 |
| BELA | JUMBO SA | Zyklische Konsumgüter | 2.136.611 | 3.0 | 26,57 |
| YTLPOWR | YTL POWER INTERNATIONAL | Versorger | 2.133.588 | 3.0 | 1,06 |
| HTO | HELLENIC TELECOMMUNICATIONS ORGANI | Kommunikation | 2.128.379 | 3.0 | 22,30 |
| KCHOL.E | KOC HOLDING A | Industrie | 2.115.425 | 3.0 | 4,04 |
| MRF | MRF LTD | Zyklische Konsumgüter | 2.115.501 | 3.0 | 1.459,97 |
| LTF | L&T FINANCE LTD | Finanzwesen | 2.101.834 | 3.0 | 3,52 |
| ADNOCLS | ADNOC LOGISTICS & SERVICES PLC | Energie | 2.102.389 | 3.0 | 1,62 |
| ORDS | OOREDOO | Kommunikation | 2.100.858 | 3.0 | 3,60 |
| SDG | SD GUTHRIE | Nichtzyklische Konsumgüter | 2.089.603 | 3.0 | 1,50 |
| AMBUJACEM | AMBUJA CEMENTS LTD | Materialien | 2.084.389 | 3.0 | 4,59 |
| EREGL.E | EREGLI DEMIR VE CELIK FABRIKALARI | Materialien | 2.081.094 | 3.0 | 0,88 |
| SWB | SUNWAY BHD | Industrie | 2.077.717 | 3.0 | 1,25 |
| SIGMAFA | ALFA A | Nichtzyklische Konsumgüter | 2.069.189 | 3.0 | 0,93 |
| 011200 | HMM LTD | Industrie | 2.064.804 | 3.0 | 12,82 |
| IDFCFIRSTB | IDFC FIRST BANK LTD | Finanzwesen | 2.064.317 | 3.0 | 0,85 |
| NATIONALUM | NATIONAL ALUMINIUM CO LTD | Materialien | 2.060.480 | 3.0 | 3,61 |
| VOLTAS | VOLTAS LTD | Industrie | 2.060.597 | 3.0 | 13,56 |
| BBNI | BANK NEGARA INDONESIA | Finanzwesen | 2.049.723 | 3.0 | 0,19 |
| TCELL.E | TURKCELL ILETISIM HIZMETLERI A | Kommunikation | 2.027.500 | 3.0 | 2,31 |
| ALWN | ALLWYN AG | Zyklische Konsumgüter | 2.026.417 | 3.0 | 16,19 |
| 4190 | JARIR MARKETING | Zyklische Konsumgüter | 2.018.266 | 3.0 | 4,67 |
| BPI | BANK OF THE PHILIPPINE ISLANDS | Finanzwesen | 2.009.636 | 3.0 | 1,69 |
| MARK | MASRAF AL RAYAN | Finanzwesen | 2.006.463 | 3.0 | 0,56 |
| SIEMENS | SIEMENS LTD | Industrie | 2.006.522 | 3.0 | 36,80 |
| 6919 | CALIWAY BIOPHARMACEUTICALS LTD | Gesundheitsversorgung | 2.004.197 | 3.0 | 3,42 |
| UPL | UPL LTD | Materialien | 2.000.864 | 3.0 | 6,33 |
| HAVELLS | HAVELLS INDIA LTD | Industrie | 1.997.472 | 3.0 | 12,90 |
| INR | INR CASH | Cash und/oder Derivate | 1.989.896 | 3.0 | 1,05 |
| NMDC | NMDC LTD | Materialien | 1.969.367 | 3.0 | 0,89 |
| 005940 | NH INVESTMENT & SECURITIES LTD | Finanzwesen | 1.965.372 | 3.0 | 20,84 |
| MPHASIS | MPHASIS LTD | IT | 1.960.040 | 3.0 | 25,00 |
| 2609 | YANG MING MARINE TRANSPORT CORP | Industrie | 1.947.877 | 3.0 | 1,59 |
| SMPH | SM PRIME HOLDINGS INC | Immobilien | 1.945.086 | 3.0 | 0,30 |
| YKBNK.E | YAPI VE KREDI BANKASI A | Finanzwesen | 1.917.427 | 3.0 | 0,80 |
| TORNTPOWER | TORRENT POWER LTD | Versorger | 1.916.138 | 3.0 | 14,74 |
| BANKBARODA | BANK OF BARODA LTD | Finanzwesen | 1.913.250 | 3.0 | 2,61 |
| COLPAL | COLGATE PALMOLIVE INDIA LTD | Nichtzyklische Konsumgüter | 1.905.991 | 3.0 | 21,87 |
| MANKIND | MANKIND PHARMA LTD | Gesundheitsversorgung | 1.898.541 | 3.0 | 26,61 |
| COPEC | EMPRESAS COPEC SA | Zyklische Konsumgüter | 1.886.922 | 3.0 | 6,53 |
| PAGEIND | PAGE INDUSTRIES LTD | Zyklische Konsumgüter | 1.874.584 | 3.0 | 439,94 |
| OBEROIRLTY | OBEROI REALTY LTD | Immobilien | 1.873.990 | 3.0 | 20,07 |
| OFSS | ORACLE FINANCIAL SERVICES SOFTWARE | IT | 1.872.412 | 3.0 | 116,85 |
| 1030 | SAUDI INVESTMENT BANK | Finanzwesen | 1.871.079 | 3.0 | 3,65 |
| MISC | MISC | Industrie | 1.870.237 | 3.0 | 1,93 |
| 4300 | DAR AL ARKAN REAL ESTATE DEVELOPME | Immobilien | 1.866.882 | 3.0 | 4,90 |
| MIL | BANK MILLENNIUM SA | Finanzwesen | 1.866.147 | 3.0 | 5,31 |
| PNB | PUNJAB NATIONAL BANK | Finanzwesen | 1.862.540 | 3.0 | 1,09 |
| ALKEM | ALKEM LABORATORIES LTD | Gesundheitsversorgung | 1.842.449 | 3.0 | 59,68 |
| GBK | GULF BANK | Finanzwesen | 1.826.928 | 3.0 | 1,15 |
| PINFRA* | PROMOTORA Y OPERADORA DE INFRAESTR | Industrie | 1.819.415 | 3.0 | 16,20 |
| CDB | CELCOMDIGI | Kommunikation | 1.810.791 | 3.0 | 0,71 |
| WAAREEENER | WAAREE ENERGIES LTD | IT | 1.793.171 | 3.0 | 29,92 |
| GOTO | GOTO GOJEK TOKOPEDIA | Zyklische Konsumgüter | 1.791.357 | 3.0 | 0,00 |
| KLK | KUALA LUMPUR KEPONG | Nichtzyklische Konsumgüter | 1.788.733 | 3.0 | 5,33 |
| MINT.R | MINOR INTERNATIONAL PUBLIC NON-VOT | Zyklische Konsumgüter | 1.788.737 | 3.0 | 0,73 |
| DABUR | DABUR INDIA LTD | Nichtzyklische Konsumgüter | 1.784.469 | 3.0 | 4,78 |
| PCHEM | PETRONAS CHEMICALS GROUP | Materialien | 1.781.136 | 3.0 | 1,04 |
| CENCOSUD | CENCOSUD SA | Nichtzyklische Konsumgüter | 1.773.387 | 3.0 | 2,25 |
| ACP | ASSECO POLAND SA | IT | 1.772.834 | 3.0 | 48,22 |
| LTM | LTM LTD | IT | 1.770.236 | 3.0 | 40,63 |
| 323410 | KAKAOBANK CORP | Finanzwesen | 1.769.481 | 3.0 | 14,95 |
| SALIK | SALIK COMPANY P.J.S.C | Industrie | 1.726.180 | 3.0 | 1,60 |
| JSWENERGY | JSW ENERGY LTD | Versorger | 1.721.097 | 3.0 | 5,73 |
| SHREECEM | SHREE CEMENT LTD | Materialien | 1.718.181 | 3.0 | 281,25 |
| ZAB | ZABKA GROUP SOCIETE ANONYME SA | Nichtzyklische Konsumgüter | 1.701.997 | 3.0 | 7,49 |
| VMM | VISHAL MEGA MART LTD | Zyklische Konsumgüter | 1.691.054 | 3.0 | 1,23 |
| NHPC | NHPC LTD | Versorger | 1.668.229 | 2.0 | 0,83 |
| CPF.R | CHAROEN POKPHAND FOODS NON-VOTING | Nichtzyklische Konsumgüter | 1.662.045 | 2.0 | 0,66 |
| PETRONET | PETRONET LNG LTD | Energie | 1.661.004 | 2.0 | 2,94 |
| GRUMAB | GRUMA | Nichtzyklische Konsumgüter | 1.655.562 | 2.0 | 16,39 |
| COROMANDEL | COROMANDEL INTERNATIONAL LTD | Materialien | 1.652.312 | 2.0 | 21,84 |
| WARBABANK | WARBABANK | Finanzwesen | 1.643.577 | 2.0 | 0,91 |
| ENELCHILE | ENEL CHILE SA | Versorger | 1.632.395 | 2.0 | 0,09 |
| OIL | OIL INDIA LTD | Energie | 1.623.786 | 2.0 | 4,46 |
| SAHOL.E | HACI OMER SABANCI HOLDING A | Finanzwesen | 1.614.579 | 2.0 | 1,98 |
| 532483 | CANARA BANK LTD | Finanzwesen | 1.613.523 | 2.0 | 1,32 |
| 4250 | JABAL OMAR DEVELOPMENT | Zyklische Konsumgüter | 1.605.513 | 2.0 | 4,13 |
| UNIONBANK | UNION BANK OF INDIA LTD | Finanzwesen | 1.601.261 | 2.0 | 1,70 |
| PIIND | P.I. INDUSTRIES LTD | Materialien | 1.598.013 | 2.0 | 27,93 |
| PGE | PGE POLSKA GRUPA ENERGETYCZNA SA | Versorger | 1.596.955 | 2.0 | 2,50 |
| MONET | MONETA MONEY BNK | Finanzwesen | 1.595.694 | 2.0 | 9,06 |
| SM | SM INVESTMENTS CORP | Industrie | 1.551.277 | 2.0 | 9,78 |
| JSL | JINDAL STAINLESS LTD | Materialien | 1.549.568 | 2.0 | 7,32 |
| INDIANB | INDIAN BANK | Finanzwesen | 1.536.686 | 2.0 | 8,28 |
| IOICORP | IOI CORPORATION | Nichtzyklische Konsumgüter | 1.532.654 | 2.0 | 1,07 |
| ISCTR.E | TURKIYE IS BANKASI C | Finanzwesen | 1.525.290 | 2.0 | 0,31 |
| 090430 | AMOREPACIFIC CORP | Nichtzyklische Konsumgüter | 1.504.872 | 2.0 | 82,77 |
| TM | TELEKOM MALAYSIA | Kommunikation | 1.497.859 | 2.0 | 1,85 |
| MLIFT | CASH COLLATERAL USD MLIFT | Cash und/oder Derivate | 1.494.000 | 2.0 | 100,00 |
| 000100 | YUHAN CORP | Gesundheitsversorgung | 1.492.846 | 2.0 | 46,00 |
| BRPT | BARITO PACIFIC | Materialien | 1.477.417 | 2.0 | 0,09 |
| MAXIS | MAXIS | Kommunikation | 1.461.608 | 2.0 | 0,84 |
| AC | AYALA CORP | Industrie | 1.455.785 | 2.0 | 7,92 |
| 1020 | BANK ALJAZIRA | Finanzwesen | 1.451.568 | 2.0 | 3,15 |
| MBT | METROPOLITAN BANK AND TRUST CO | Finanzwesen | 1.450.317 | 2.0 | 1,08 |
| ZYDUSLIFE | ZYDUS LIFESCIENCES LTD | Gesundheitsversorgung | 1.405.405 | 2.0 | 12,14 |
| TATACOMM | TATA COMMUNICATIONS LTD | Kommunikation | 1.397.533 | 2.0 | 20,08 |
| BSE | BSE LTD | Finanzwesen | 1.387.798 | 2.0 | 38,79 |
| 1111 | SAUDI TADAWUL GROUP CO | Finanzwesen | 1.362.115 | 2.0 | 35,93 |
| BDX | BUDIMEX SA | Industrie | 1.342.446 | 2.0 | 193,88 |
| TTB.R | TMBTHANACHART BANK NON-VOTING DR P | Finanzwesen | 1.324.468 | 2.0 | 0,08 |
| 2615 | WAN HAI LINES LTD | Industrie | 1.323.801 | 2.0 | 2,39 |
| UNTR | UNITED TRACTORS | Energie | 1.317.830 | 2.0 | 1,34 |
| 034220 | LG DISPLAY LTD | IT | 1.303.051 | 2.0 | 7,12 |
| SUPREMEIND | SUPREME INDUSTRIES LTD | Industrie | 1.296.881 | 2.0 | 33,50 |
| 2290 | YANBU NATIONAL PETROCHEMICALS | Materialien | 1.257.418 | 2.0 | 7,91 |
| MABANEE | MABANEE COMPANY | Immobilien | 1.256.454 | 2.0 | 3,00 |
| ALI | AYALA LAND INC | Immobilien | 1.231.442 | 2.0 | 0,26 |
| QEWS | NEBRAS ENERGY | Versorger | 1.203.577 | 2.0 | 3,97 |
| 047050 | POSCO INTERNATIONAL CORP | Industrie | 1.200.631 | 2.0 | 32,52 |
| MPHC | MESAIEED PETROCHEMICAL HOLDING | Materialien | 1.196.076 | 2.0 | 0,32 |
| MER | MANILA ELECTRIC | Versorger | 1.166.208 | 2.0 | 9,41 |
| 4100 | MAKKAH CONSTRUCTION AND DEVELOPMEN | Immobilien | 1.142.664 | 2.0 | 22,79 |
| BALKRISIND | BALKRISHNA INDUSTRIES LTD | Zyklische Konsumgüter | 1.108.890 | 2.0 | 23,74 |
| BRMS | BUMI RESOURCES MINERALS | Materialien | 1.045.657 | 2.0 | 0,03 |
| SBICARD | SBI CARDS & PAYMENT SERVICES LTD | Finanzwesen | 1.041.163 | 2.0 | 6,37 |
| 7202 | ARABIAN INTERNET AND COMMUNICATION | IT | 1.035.967 | 2.0 | 54,36 |
| 0126Z0 | SAMSUNG EPIS HOLDINGS LTD | Gesundheitsversorgung | 1.024.792 | 2.0 | 267,29 |
| QFLS | QATAR FUEL | Energie | 1.019.320 | 2.0 | 3,85 |
| ASTRAL | ASTRAL LTD | Industrie | 1.018.342 | 2.0 | 14,32 |
| DUBK | DUKHAN BANK | Finanzwesen | 1.017.580 | 2.0 | 0,93 |
| 4263 | SAL SAUDI LOGISTICS SERVICE CO | Industrie | 1.009.728 | 2.0 | 46,85 |
| 4002 | AL MOUWASAT MEDICAL SERVICES | Gesundheitsversorgung | 975.618 | 1.0 | 16,79 |
| CPIN | CHAROEN POKPHAND INDONESIA | Nichtzyklische Konsumgüter | 964.243 | 1.0 | 0,18 |
| 2382 | ADES HOLDING CO | Energie | 919.476 | 1.0 | 5,14 |
| ICICIPRULI | ICICI PRUDENTIAL LIFE INSURANCE CO | Finanzwesen | 861.694 | 1.0 | 5,14 |
| IDR | IDR CASH | Cash und/oder Derivate | 769.639 | 1.0 | 0,01 |
| 032640 | LG UPLUS CORP | Kommunikation | 723.410 | 1.0 | 9,81 |
| TEL | PLDT INC | Kommunikation | 702.505 | 1.0 | 18,90 |
| TMGH | TALAAT MOUSTAFA GROUP | Immobilien | 671.347 | 1.0 | 2,01 |
| EAST | EASTERN CO. | Nichtzyklische Konsumgüter | 552.833 | 1.0 | 0,77 |
| MYR | MYR CASH | Cash und/oder Derivate | 547.995 | 1.0 | 24,57 |
| PHP | PHP CASH | Cash und/oder Derivate | 512.127 | 1.0 | 1,63 |
| COP | COP CASH | Cash und/oder Derivate | 442.742 | 1.0 | 0,03 |
| CZK | CZK CASH | Cash und/oder Derivate | 432.526 | 1.0 | 4,72 |
| HUF | HUF CASH | Cash und/oder Derivate | 381.615 | 1.0 | 0,32 |
| STNE | STONECO LTD CLASS A | Finanzwesen | 379.813 | 1.0 | 10,68 |
| EUR | EUR CASH | Cash und/oder Derivate | 368.572 | 1.0 | 114,34 |
| MXN | MXN CASH | Cash und/oder Derivate | 350.496 | 1.0 | 5,72 |
| TRY | TRY CASH | Cash und/oder Derivate | 325.673 | 0.0 | 2,13 |
| AED | AED CASH | Cash und/oder Derivate | 309.950 | 0.0 | 27,23 |
| ZAR | ZAR CASH | Cash und/oder Derivate | 292.674 | 0.0 | 6,15 |
| PLN | PLN CASH | Cash und/oder Derivate | 251.304 | 0.0 | 26,60 |
| QAR | QAR CASH | Cash und/oder Derivate | 194.058 | 0.0 | 27,46 |
| CLP | CLP CASH | Cash und/oder Derivate | 184.795 | 0.0 | 0,11 |
| KWD | KWD CASH | Cash und/oder Derivate | 177.776 | 0.0 | 322,58 |
| SAR | SAR CASH(COMMITTED) | Cash und/oder Derivate | 134.871 | 0.0 | 26,64 |
| GBP | GBP CASH | Cash und/oder Derivate | 95.636 | 0.0 | 133,80 |
| THB | THB CASH | Cash und/oder Derivate | 39.916 | 0.0 | 3,00 |
| EGP | EGP CASH | Cash und/oder Derivate | 7.242 | 0.0 | 2,05 |
| BRL | BRL CASH | Cash und/oder Derivate | 0 | 0.0 | 19,45 |
| RUB | RUB CASH | Cash und/oder Derivate | 201 | 0.0 | 1,30 |
| VTBR | BANK VTB | Finanzwesen | 0 | 0.0 | 0,00 |
| PLZL | POLYUS | Materialien | 0 | 0.0 | 0,00 |
| PHOR | PHOSAGRO | Materialien | 0 | 0.0 | 0,00 |
| OZON | OZON HOLDINGS ADR PLC | Zyklische Konsumgüter | 0 | 0.0 | 0,00 |
| GMKN | GMK NORILSKIY NIKEL | Materialien | 0 | 0.0 | 0,00 |
| PHOR | PJSC PHOSAGRO GDR | Materialien | 0 | 0.0 | 0,01 |
| TCSG | TCS GROUP HOLDING REPR CLASS A RE | Finanzwesen | 0 | 0.0 | 0,00 |
| FIVE | X5 RETAIL GROUP GDR NV | Nichtzyklische Konsumgüter | 0 | 0.0 | 0,00 |
| VKCO | VK COMPANY LTD | Kommunikation | 0 | 0.0 | 0,00 |
| CHMF | SEVERSTAL | Materialien | 0 | 0.0 | 0,00 |
| LKOH | NK LUKOIL | Energie | 0 | 0.0 | 0,00 |
| NVTK | NOVATEK | Energie | 1 | 0.0 | 0,00 |
| MTSS | MOBILNYE TELESISTEMY | Kommunikation | 1 | 0.0 | 0,00 |
| ROSN | NK ROSNEFT | Energie | 1 | 0.0 | 0,00 |
| TATN | TATNEFT | Energie | 1 | 0.0 | 0,00 |
| NLMK | NOVOLIPETSK STEEL | Materialien | 1 | 0.0 | 0,00 |
| MOEX | MOSCOW EXCHANGE | Finanzwesen | 1 | 0.0 | 0,00 |
| ALRS | AK ALROSA | Materialien | 2 | 0.0 | 0,00 |
| RUAL | UNITED COMPANY RUSAL | Materialien | 3 | 0.0 | 0,00 |
| SNGSP | SURGUTNEFTEGAZ PREF | Energie | 6 | 0.0 | 0,00 |
| SNGS | SURGUTNEFTEGAZ | Energie | 6 | 0.0 | 0,00 |
| SBER | SBERBANK ROSSII | Finanzwesen | 9 | 0.0 | 0,00 |
| GAZP | GAZPROM | Energie | 10 | 0.0 | 0,00 |
| IRAO | INTER RAO EES | Versorger | 32 | 0.0 | 0,00 |
| MESU6 | MSCI EMER MKT INDEX (ICE) SEP 26 | Cash und/oder Derivate | 0 | 0.0 | 1.686,40 |
| KRW | KRW/USD | Cash und/oder Derivate | -444 | 0.0 | 1,00 |