ETF constituents for EXCD

Below, a list of constituents for EXCD (iShares MSCI EM ex-China UCITS ETF) is shown. In total, EXCD consists of 666 securities.

Note: The data shown here is as of date Aug. 31, 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 1.282.090.473,49 1892.0 75,81
005930 SAMSUNG ELECTRONICS LTD IT 609.900.233,82 900.0 189,98
000660 SK HYNIX IT 463.746.681,28 685.0 1.223,15
4BRZ ISHARES MSCI BRAZIL UCITS ET USDHA Finanzwesen 333.468.085,59 492.0 50,91
2454 MEDIATEK IT 122.333.002,33 181.0 123,73
2308 DELTA ELECTRONICS IT 77.522.224,32 114.0 58,00
005935 SAMSUNG ELECTRONICS NON VOTING PRE IT 74.948.307,76 111.0 136,27
2317 HON HAI PRECISION INDUSTRY IT 66.884.181,33 99.0 7,88
HDFCBANK HDFC BANK Finanzwesen 58.682.231,17 87.0 7,45
ICICIBANK ICICI BANK Finanzwesen 55.745.930,36 82.0 15,28
RELIANCE RELIANCE INDUSTRIES LTD Energie 53.040.218,90 78.0 13,42
402340 SK SQUARE Industrie 47.974.320,47 71.0 757,71
3711 ASE TECHNOLOGY HOLDING IT 42.055.658,53 62.0 18,41
009150 SAMSUNG ELECTRO MECHANICS LTD IT 41.175.769,40 61.0 1.065,32
ANG ANGLOGOLD ASHANTI PLC Materialien 38.746.832,32 57.0 111,62
BHARTIARTL BHARTI AIRTEL LTD Kommunikation 36.743.490,24 54.0 19,04
1120 AL RAJHI BANK Finanzwesen 36.205.753,73 53.0 17,96
2383 ELITE MATERIAL IT 34.581.678,33 51.0 172,91
2303 UNITED MICRO ELECTRONICS CORP IT 31.410.251,56 46.0 4,07
105560 KB FINANCIAL GROUP Finanzwesen 29.539.887,84 44.0 126,63
2222 SAUDI ARABIAN OIL Energie 29.291.735,68 43.0 6,94
3037 UNIMICRON TECHNOLOGY IT 28.785.132,21 42.0 31,49
GFI GOLD FIELDS Materialien 27.731.803,87 41.0 45,91
GMEXICOB GRUPO MEXICO B Materialien 27.578.333,62 41.0 13,72
005380 HYUNDAI MOTOR Zyklische Konsumgüter  26.891.155,20 40.0 294,83
2881 FUBON FINANCIAL HOLDING Finanzwesen 25.939.873,65 38.0 4,54
1303 NAN YA PLASTICS CORP Materialien 25.127.592,84 37.0 7,64
NPN NASPERS LIMITED CLASS N Zyklische Konsumgüter  25.052.950,71 37.0 48,86
INFY INFOSYS IT 24.973.171,56 37.0 11,91
3017 ASIA VITAL COMPONENTS IT 24.509.015,82 36.0 107,97
1180 THE SAUDI NATIONAL BANK Finanzwesen 23.236.205,88 34.0 11,53
2891 CTBC FINANCIAL HOLDING Finanzwesen 22.998.461,64 34.0 2,04
055550 SHINHAN FINANCIAL GROUP Finanzwesen 22.639.200,79 33.0 79,57
2882 CATHAY FINANCIAL HOLDING Finanzwesen 22.429.667,74 33.0 3,48
2345 ACCTON TECHNOLOGY IT 21.966.286,02 32.0 64,15
OTP OTP BANK Finanzwesen 21.810.266,94 32.0 143,84
AXISBANK AXIS BANK Finanzwesen 21.498.600,83 32.0 13,66
FSR FIRSTRAND LTD Finanzwesen 20.891.572,84 31.0 5,91
M&M MAHINDRA AND MAHINDRA LTD Zyklische Konsumgüter  20.684.810,93 31.0 34,48
2382 QUANTA COMPUTER IT 19.895.758,46 29.0 10,67
KFH KUWAIT FINANCE HOUSE Finanzwesen 19.826.650,26 29.0 2,49
LT LARSEN AND TOUBRO LTD Industrie 19.341.660,54 29.0 42,50
BAJFINANCE BAJAJ FINANCE LTD Finanzwesen 19.010.225,17 28.0 11,11
2887 TS FINANCIAL HOLDING Finanzwesen 18.881.491,54 28.0 1,22
086790 HANA FINANCIAL GROUP Finanzwesen 18.670.490,72 28.0 99,59
GFNORTEO GPO FINANCE BANORTE Finanzwesen 18.547.499,40 27.0 11,30
PKO POWSZECHNA KASA OSZCZEDNOSCI BANK Finanzwesen 18.516.111,85 27.0 30,57
034020 DOOSAN ENERBILITY LTD Industrie 18.261.941,03 27.0 60,28
2327 YAGEO IT 18.235.457,41 27.0 17,18
012450 HANWHA AEROSPACE LTD Industrie 18.159.729,65 27.0 805,20
SBK STANDARD BANK GROUP Finanzwesen 17.773.124,12 26.0 19,70
006400 SAMSUNG SDI LTD IT 17.280.488,09 26.0 421,60
CPI CAPITEC SHS Finanzwesen 17.112.568,05 25.0 288,30
2059 KING SLIDE WORKS IT 16.986.318,64 25.0 447,01
NBK NATIONAL BANK OF KUWAIT Finanzwesen 16.900.037,36 25.0 2,83
USD USD CASH Cash und/oder Derivate 16.889.862,44 25.0 100,00
BAP CREDICORP LTD Finanzwesen 16.653.802,90 25.0 366,38
FAB FIRST ABU DHABI BANK Finanzwesen 16.451.124,01 24.0 5,38
PKN ORLEN Energie 16.365.674,75 24.0 41,37
KOTAKBANK KOTAK MAHINDRA BANK LTD Finanzwesen 16.176.893,34 24.0 4,41
DELTA.R DELTA ELECTRONICS (THAILAND) NON-V IT 16.010.039,20 24.0 7,51
7010 SAUDI TELECOM Kommunikation 15.891.238,78 23.0 11,91
6669 WIWYNN CORPORATION IT 15.779.340,84 23.0 223,66
028260 SAMSUNG C&T CORP Industrie 15.460.818,72 23.0 275,10
VAL VALTERRA PLATINUM LTD Materialien 15.367.422,03 23.0 85,35
2360 CHROMA ATE INC IT 15.323.119,60 23.0 61,79
2885 YUANTA FINANCIAL HOLDING Finanzwesen 15.226.370,19 22.0 2,06
2408 NANYA TECHNOLOGY CORP IT 15.217.420,09 22.0 17,12
035420 NAVER Kommunikation 15.202.843,05 22.0 158,56
3008 LARGAN PRECISION LTD IT 15.138.183,28 22.0 241,16
000270 KIA CORPORATION Zyklische Konsumgüter  14.904.576,21 22.0 95,72
068270 CELLTRION Gesundheitsversorgung 14.794.958,28 22.0 138,02
2357 ASUSTEK COMPUTER INC IT 14.344.760,73 21.0 31,49
TCS TATA CONSULTANCY SERVICES LTD IT 14.135.618,77 21.0 25,21
MTN MTN GROUP Kommunikation 14.107.161,90 21.0 11,72
1211 SAUDI ARABIAN MINING Materialien 14.069.515,10 21.0 17,61
FEMSAUBD FOMENTO ECONOMICO MEXICANO Nichtzyklische Konsumgüter 14.023.248,81 21.0 12,05
SBIN STATE BANK OF INDIA Finanzwesen 13.915.441,12 21.0 11,14
QNBK QATAR NATIONAL BANK Finanzwesen 13.785.402,80 20.0 4,59
SUNPHARMA SUN PHARMACEUTICAL INDUSTRIES LTD Gesundheitsversorgung 13.597.932,70 20.0 20,85
EAND EMIRATES TELECOM Kommunikation 13.558.612,10 20.0 5,83
012330 HYUNDAI MOBIS LTD Zyklische Konsumgüter  13.306.112,82 20.0 331,36
SCCO SOUTHERN COPPER CORP Materialien 13.230.243,54 20.0 208,87
TITAN TITAN COMPANY LTD Zyklische Konsumgüter  12.986.075,39 19.0 53,61
2886 MEGA FINANCIAL HOLDING LTD Finanzwesen 12.516.339,07 18.0 1,53
2301 LITE ON TECHNOLOGY IT 12.489.597,13 18.0 9,61
EMAAR EMAAR PROPERTIES Immobilien 12.488.148,00 18.0 2,94
2344 WINBOND ELECTRONICS IT 12.455.472,54 18.0 5,75
BBCA BANK CENTRAL ASIA Finanzwesen 12.413.139,71 18.0 0,37
2884 E.SUN FINANCIAL HOLDING Finanzwesen 12.258.575,70 18.0 1,25
PBBANK PUBLIC BANK Finanzwesen 12.255.860,66 18.0 1,23
032830 SAMSUNG LIFE LTD Finanzwesen 12.177.172,29 18.0 223,59
MARUTI MARUTI SUZUKI INDIA LTD Zyklische Konsumgüter  12.137.058,77 18.0 142,33
AMXB AMERICA MOVIL B Kommunikation 11.861.503,16 18.0 1,15
005490 POSCO Materialien 11.777.010,08 17.0 247,33
066570 LG ELECTRONICS INC Zyklische Konsumgüter  11.744.088,85 17.0 158,19
3653 JENTECH PRECISION INDUSTRIAL LTD IT 11.707.332,45 17.0 188,83
SHFL SHRIRAM FINANCE LTD Finanzwesen 11.701.769,93 17.0 11,66
5274 ASPEED TECHNOLOGY IT 11.698.553,05 17.0 506,43
3231 WISTRON IT 11.654.561,50 17.0 5,61
ETE NATIONAL BANK OF GREECE Finanzwesen 11.480.155,90 17.0 19,61
2883 KGI FINANCIAL HOLDING Finanzwesen 11.405.252,88 17.0 1,07
3443 GLOBAL UNICHIP IT 11.345.438,50 17.0 192,30
ETERNAL ETERNAL Zyklische Konsumgüter  11.318.808,41 17.0 3,45
2412 CHUNGHWA TELECOM LTD Kommunikation 11.155.412,65 16.0 4,29
CEMEXCPO CEMEX CPO Materialien 11.102.883,98 16.0 1,08
2890 SINOPAC FINANCIAL HOLDINGS Finanzwesen 11.036.596,40 16.0 1,30
316140 WOORI FINANCIAL GROUP INC Finanzwesen 10.854.329,39 16.0 24,70
BEL BHARAT ELECTRONICS LTD Industrie 10.847.387,41 16.0 4,35
CIMB CIMB GROUP HOLDINGS Finanzwesen 10.776.448,09 16.0 1,98
EMIRATESNBD EMIRATES NBD Finanzwesen 10.744.515,33 16.0 8,24
7769 HONPRECISION INC IT 10.529.600,91 16.0 184,73
6446 PHARMAESSENTIA Gesundheitsversorgung 10.306.385,95 15.0 43,98
NTPC NTPC LTD Versorger 10.188.287,27 15.0 3,44
HINDUNILVR HINDUSTAN UNILEVER LTD Nichtzyklische Konsumgüter 10.034.124,98 15.0 20,67
000810 SAMSUNG FIRE & MARINE INSURANCE LT Finanzwesen 9.937.585,85 15.0 485,90
034730 SK INC Industrie 9.811.672,51 14.0 398,22
TATASTEEL TATA STEEL LTD Materialien 9.784.901,43 14.0 1,94
6223 MPI CORP IT 9.703.045,21 14.0 161,72
HINDALCO HINDALCO INDUSTRIES LTD Materialien 9.411.821,91 14.0 10,67
ICT INTERNATIONAL CONTAINER TERMINAL S Industrie 9.335.376,46 14.0 14,22
KGH KGHM POLSKA MIEDZ SA Materialien 9.171.715,19 14.0 95,81
ADCB ABU DHABI COMMERCIAL BANK Finanzwesen 9.111.024,38 13.0 4,12
267260 HD HYUNDAI ELECTRIC Industrie 9.079.709,92 13.0 570,66
WALMEX* WALMART DE MEXICO V Nichtzyklische Konsumgüter 9.005.291,52 13.0 2,76
EUROB EUROBANK SA Finanzwesen 8.922.984,37 13.0 5,33
PEO BANK PEKAO SA Finanzwesen 8.857.097,95 13.0 69,50
373220 LG ENERGY SOLUTION LTD Industrie 8.822.761,95 13.0 276,19
MAYBANK MALAYAN BANKING Finanzwesen 8.822.008,94 13.0 2,65
2892 FIRST FINANCIAL HOLDING LTD Finanzwesen 8.807.130,78 13.0 1,11
TPEIR PIRAEUS BANK SA Finanzwesen 8.643.708,19 13.0 11,94
8299 PHISON ELECTRONICS CORP IT 8.531.145,58 13.0 68,25
ULTRACEMCO ULTRATECH CEMENT LTD Materialien 8.491.149,78 13.0 120,30
4958 ZHEN DING TECHNOLOGY HOLDING LTD IT 8.471.045,33 13.0 15,76
207940 SAMSUNG BIOLOGICS Gesundheitsversorgung 8.455.146,87 12.0 1.109,16
3665 BIZLINK HOLDING INC Industrie 8.414.034,42 12.0 68,41
033780 KT&G CORP Nichtzyklische Konsumgüter 8.406.330,41 12.0 130,13
HCLTECH HCL TECHNOLOGIES LTD IT 8.318.877,54 12.0 13,79
IMP IMPALA PLATINUM Materialien 8.295.497,52 12.0 13,94
2368 GOLD CIRCUIT ELECTRONICS IT 8.226.467,44 12.0 36,73
KRW KRW CASH Cash und/oder Derivate 8.217.146,86 12.0 0,07
3481 INNOLUX CORP IT 8.196.292,62 12.0 1,57
DIVISLAB DIVIS LABORATORIES LTD Gesundheitsversorgung 8.132.879,70 12.0 99,46
PTT.R PTT NON-VOTING DR Energie 8.129.600,42 12.0 1,23
2082 ACWA POWER CO Versorger 8.044.712,14 12.0 51,11
PZU PZU SA Finanzwesen 8.020.777,08 12.0 19,90
ABG ABSA GROUP Finanzwesen 8.010.231,83 12.0 14,19
POWERGRID POWER GRID CORPORATION OF INDIA Versorger 7.978.028,32 12.0 2,77
196170 ALTEOGEN INC Gesundheitsversorgung 7.928.808,64 12.0 224,68
ALE ALLEGRO SA Zyklische Konsumgüter  7.918.611,95 12.0 12,23
2880 HUA NAN FINANCIAL HOLDINGS Finanzwesen 7.892.999,63 12.0 1,30
1216 UNI-PRESIDENT ENTERPRISES Nichtzyklische Konsumgüter 7.878.948,36 12.0 2,40
2010 SAUDI BASIC INDUSTRIES Materialien 7.748.119,45 11.0 13,17
SQM.B SOCIEDAD QUIMICA Y MINERA DE CHILE Materialien 7.676.802,21 11.0 81,40
BBRI BANK RAKYAT INDONESIA (PERSERO) Finanzwesen 7.653.222,55 11.0 0,18
HAR HARMONY GOLD MINING COMPANY LIMITE Materialien 7.649.493,55 11.0 19,43
EICHERMOT EICHER MOTORS LTD Zyklische Konsumgüter  7.627.672,33 11.0 83,56
298040 HYOSUNG HEAVY INDUSTRIES CORP Industrie 7.614.256,17 11.0 2.164,99
1010 RIYAD BANK Finanzwesen 7.554.070,26 11.0 5,57
010120 LS ELECTRIC LTD Industrie 7.531.616,25 11.0 151,61
TVSMOTOR TVS MOTOR COMPANY Zyklische Konsumgüter  7.474.436,36 11.0 45,61
2379 REALTEK SEMICONDUCTOR IT 7.406.694,22 11.0 22,73
009540 HD KOREA SHIPBUILDING & OFFSHORE E Industrie 7.371.057,65 11.0 254,64
ASIANPAINT ASIAN PAINTS Materialien 7.275.502,44 11.0 27,88
010140 SAMSUNG HEAVY INDUSTRIES LTD Industrie 7.204.819,16 11.0 15,27
PE&OLES* INDUST PENOLES Materialien 7.087.787,21 10.0 53,07
ADVANC.R ADVANCED INFO SERVICE NON-VOTING D Kommunikation 7.085.012,06 10.0 10,71
329180 HD HYUNDAI HEAVY INDUSTRIES LTD Industrie 7.077.835,01 10.0 328,44
SAR SAR CASH(COMMITTED) Cash und/oder Derivate 6.918.583,00 10.0 26,63
1150 ALINMA BANK Finanzwesen 6.889.988,36 10.0 6,85
APOLLOHOSP APOLLO HOSPITALS ENTERPRISE Gesundheitsversorgung 6.879.745,94 10.0 93,49
BID BID CORPORATION Nichtzyklische Konsumgüter 6.833.849,81 10.0 27,90
INDIGO INTERGLOBE AVIATION LTD Industrie 6.829.625,92 10.0 54,99
PFCIBEST GRUPO CIBEST PREF SA Finanzwesen 6.822.134,29 10.0 22,79
3661 ALCHIP TECHNOLOGIES IT 6.808.366,43 10.0 128,46
QIBK QATAR ISLAMIC BANK Finanzwesen 6.744.879,70 10.0 5,96
051910 LG CHEM LTD Materialien 6.721.759,46 10.0 204,59
2395 ADVANTECH IT 6.656.867,88 10.0 21,34
SLM SANLAM LIMITED LTD Finanzwesen 6.622.238,61 10.0 5,37
3034 NOVATEK MICROELECTRONICS IT 6.575.940,99 10.0 17,02
ADIB ABU DHABI ISLAMIC BANK Finanzwesen 6.568.008,55 10.0 6,23
CHILE BANCO DE CHILE Finanzwesen 6.526.309,06 10.0 0,21
GRASIM GRASIM INDUSTRIES Materialien 6.329.980,53 9.0 35,42
TECHM TECH MAHINDRA IT 6.299.138,12 9.0 17,10
SHP SHOPRITE HOLDINGS LTD Nichtzyklische Konsumgüter 6.285.507,21 9.0 19,11
TMCV TATA MOTORS LTD Industrie 6.267.101,86 9.0 4,95
NESTLEIND NESTLE INDIA LTD Nichtzyklische Konsumgüter 6.256.555,09 9.0 15,72
1060 SAUDI AWWAL BANK Finanzwesen 6.255.614,39 9.0 9,08
ASELS.E ASELSAN ELEKTRONIK SANAYI VE TICAR Industrie 6.243.173,95 9.0 8,00
ADANIPORTS ADANI PORTS AND SPECIAL ECONOMIC Z Industrie 6.184.721,96 9.0 16,74
2449 KING YUAN ELECTRONICS IT 6.168.583,32 9.0 8,10
DSY DISCOVERY Finanzwesen 6.127.027,95 9.0 16,01
LTM LATAM AIRLINES GROUP Industrie 6.086.732,38 9.0 0,03
CHOLAFIN CHOLAMANDALAM INVESTMENT AND FINAN Finanzwesen 6.051.223,57 9.0 19,51
5880 TAIWAN COOPERATIVE FINANCIAL HOLDI Finanzwesen 6.050.380,47 9.0 0,81
042660 HANWHA OCEAN LTD Industrie 5.927.043,69 9.0 64,30
BMRI BANK MANDIRI (PERSERO) Finanzwesen 5.915.409,65 9.0 0,24
CEZ CEZ Versorger 5.905.032,94 9.0 66,36
SSW SIBANYE STILLWATER Materialien 5.897.947,93 9.0 2,96
ALPHA ALPHA BANK SA Finanzwesen 5.823.062,21 9.0 5,31
HAL HINDUSTAN AERONAUTICS LTD Industrie 5.800.738,90 9.0 50,45
NED NEDBANK GROUP LTD Finanzwesen 5.757.214,80 8.0 18,26
BAJAJ.AUTO BAJAJ AUTO Zyklische Konsumgüter  5.686.165,50 8.0 127,44
BAJAJFINSV BAJAJ FINSERV LTD Finanzwesen 5.675.690,99 8.0 21,23
TRENT TRENT LTD Zyklische Konsumgüter  5.667.228,68 8.0 30,26
SBILIFE SBI LIFE INSURANCE COMPANY LTD Finanzwesen 5.643.037,24 8.0 18,29
278470 APR LTD Nichtzyklische Konsumgüter 5.633.666,16 8.0 339,40
035720 KAKAO Kommunikation 5.619.422,29 8.0 26,71
AOT.R AIRPORTS OF THAILAND NON-VOTING DR Industrie 5.588.804,28 8.0 1,91
JSWSTEEL JSW STEEL Materialien 5.508.163,95 8.0 13,74
ITC ITC LTD Nichtzyklische Konsumgüter 5.500.809,47 8.0 2,68
EBP ERSTE BANK POLSKA SA Finanzwesen 5.468.076,07 8.0 193,18
1326 FORMOSA CHEMICALS & FIBRE CORP Materialien 5.421.455,14 8.0 2,15
003550 LG Industrie 5.418.889,52 8.0 87,24
ALDAR ALDAR PROPERTIES Immobilien 5.355.757,12 8.0 2,09
1301 FORMOSA PLASTICS CORP Materialien 5.354.933,48 8.0 2,09
ADANIENT ADANI ENTERPRISES Industrie 5.347.900,65 8.0 30,04
MOTHERSON SAMVARDHANA MOTHERSON INTERNATIONA Zyklische Konsumgüter  5.345.981,38 8.0 1,79
GAPB GRUPO AEROPORTUARIO DEL PACIFICO Industrie 5.318.195,92 8.0 20,56
MAXHEALTH MAX HEALTHCARE INSTITUTE Gesundheitsversorgung 5.312.581,87 8.0 10,95
TENAGA TENAGA NASIONAL Versorger 5.277.387,98 8.0 3,51
2603 EVERGREEN MARINE CORP (TAIWAN) LTD Industrie 5.277.709,48 8.0 7,36
2020 SABIC AGRI-NUTRIENTS Materialien 5.253.253,34 8.0 34,78
PAYTM ONE COMMUNICATIONS LTD Finanzwesen 5.166.314,05 8.0 18,04
CIPLA CIPLA LTD Gesundheitsversorgung 5.138.389,77 8.0 14,81
TUPRS.E TURKIYE PETROL RAFINERILERI A Energie 5.130.252,37 8.0 8,29
PPC PUBLIC POWER CORPORATION SA Versorger 5.118.052,86 8.0 27,86
6488 GLOBALWAFERS LTD IT 5.108.832,99 8.0 28,75
1050 BANQUE SAUDI FRANSI Finanzwesen 5.030.079,90 7.0 5,84
018260 SAMSUNG SDS IT 5.004.997,81 7.0 175,36
PMETAL PRESS METAL ALUMINIUM HOLDINGS Materialien 4.985.196,22 7.0 1,99
CPALL.R CP ALL NON-VOTING DR Nichtzyklische Konsumgüter 4.979.685,62 7.0 1,39
017670 SK TELECOM Kommunikation 4.959.919,77 7.0 68,83
LAURUSLABS LAURUS LABS LTD Gesundheitsversorgung 4.891.495,23 7.0 20,12
GULF.R GULF DEVELOPMENT NON-VOTING DR PCL Versorger 4.869.998,22 7.0 1,91
BIMAS.E BIM BIRLESIK MAGAZALAR A Nichtzyklische Konsumgüter 4.852.327,09 7.0 8,40
064350 HYUNDAI-ROTEM Industrie 4.828.501,97 7.0 99,52
2002 CHINA STEEL CORP Materialien 4.748.551,48 7.0 0,60
SOL SASOL Materialien 4.747.721,50 7.0 12,09
042700 HANMI SEMICONDUCTOR IT 4.748.016,22 7.0 161,11
HEROMOTOCO HERO MOTOCORP LTD Zyklische Konsumgüter  4.738.425,90 7.0 57,26
267250 HD HYUNDAI LTD Energie 4.729.318,28 7.0 160,02
POLICYBZR PB FINTECH Finanzwesen 4.726.797,56 7.0 19,70
CUMMINSIND CUMMINS INDIA LTD Industrie 4.721.178,02 7.0 53,63
000720 HYUNDAI ENGINEERING & CONSTRUCTION Industrie 4.714.067,30 7.0 90,09
000150 DOOSAN CORP Industrie 4.687.108,72 7.0 922,84
JIOFIN JIO FINANCIAL SERVICES Finanzwesen 4.680.492,99 7.0 2,54
FEDERALBNK FEDERAL BANK LTD Finanzwesen 4.669.939,17 7.0 3,75
086520 ECOPRO LTD Industrie 4.637.847,87 7.0 66,71
7020 ETIHAD ETISALAT Kommunikation 4.622.418,31 7.0 17,82
011070 LG INNOTEK LTD IT 4.611.648,40 7.0 469,09
INDHOTEL INDIAN HOTELS LTD Zyklische Konsumgüter  4.574.462,52 7.0 7,75
TORNTPHARM TORRENT PHARMACEUTICALS LTD Gesundheitsversorgung 4.555.082,14 7.0 53,22
DRREDDY DR REDDYS LABORATORIES Gesundheitsversorgung 4.519.808,40 7.0 12,13
NPH NORTHAM PLATINUM HLDGS LTD Materialien 4.505.584,02 7.0 18,06
TLKM TELEKOMUNIKASI INDONESIA Kommunikation 4.497.508,33 7.0 0,15
COALINDIA COAL INDIA Energie 4.471.645,02 7.0 4,22
PERSISTENT PERSISTENT SYSTEMS LTD IT 4.448.679,98 7.0 58,78
TMPV TATA MOTORS PASSENGER VEHICLES LTD Zyklische Konsumgüter  4.396.141,98 6.0 3,24
096770 SK INNOVATION LTD Energie 4.377.919,77 6.0 91,70
3045 TAIWAN MOBILE Kommunikation 4.377.151,50 6.0 3,66
REM REMGRO Finanzwesen 4.376.193,36 6.0 12,03
BDMS.R BANGKOK DUSIT MEDICAL SERVICES NON Gesundheitsversorgung 4.370.634,50 6.0 0,59
079550 LIG DEFENSE&AEROSPACE LTD Industrie 4.358.417,36 6.0 507,09
CIBEST GRUPO CIBEST SA Finanzwesen 4.347.075,96 6.0 26,40
VAML VEDANTA ALUMINIUM METAL LTD Materialien 4.322.983,37 6.0 4,57
ONGC OIL AND NATURAL GAS LTD Energie 4.318.096,25 6.0 2,44
LPP LPP SA Zyklische Konsumgüter  4.315.521,52 6.0 5.590,05
COMI COMMERCIAL INTERNATIONAL BANK EGYP Finanzwesen 4.282.802,40 6.0 2,68
AUBANK AU SMALL FINANCE BANK Finanzwesen 4.249.556,19 6.0 11,41
ADANIPOWER ADANI POWER LTD Versorger 4.247.320,90 6.0 2,08
ADNOCGAS ADNOC GAS PLC Energie 4.195.615,59 6.0 0,88
VOD VODACOM GROUP LTD Kommunikation 4.185.220,16 6.0 9,26
5871 CHAILEASE HOLDING LTD Finanzwesen 4.162.237,56 6.0 3,69
005830 DB INSURANCE LTD Finanzwesen 4.150.638,39 6.0 132,33
CGPOWER CG POWER AND INDUSTRIAL SOLUTIONS Industrie 4.142.810,14 6.0 9,62
2801 CHANG HWA COMMERCIAL BANK LTD Finanzwesen 4.139.465,47 6.0 0,79
DMART AVENUE SUPERMARTS LTD Nichtzyklische Konsumgüter 4.132.069,08 6.0 40,97
1590 AIRTAC INTERNATIONAL GROUP Industrie 4.122.985,63 6.0 44,92
2376 GIGABYTE TECHNOLOGY LTD IT 4.107.937,71 6.0 11,29
138040 MERITZ FINANCIAL GROUP INC Finanzwesen 4.108.423,64 6.0 89,29
GVT&D GE VERNOVA T&D INDIA LTD Industrie 4.087.307,25 6.0 46,70
BRITANNIA BRITANNIA INDUSTRIES LTD Nichtzyklische Konsumgüter 4.086.705,63 6.0 55,16
071050 KOREA INVESTMENT HOLDINGS LTD Finanzwesen 4.078.386,82 6.0 140,44
TATACONSUM TATA CONSUMER PRODUCTS LTD Nichtzyklische Konsumgüter 4.078.003,81 6.0 10,90
DIB DB ISLAMIC BANK Finanzwesen 4.058.685,62 6.0 1,96
INDUSINDBK INDUSIND BANK Finanzwesen 4.056.947,60 6.0 10,68
MOL MOL HUNGARIAN OIL AND GAS Energie 4.049.778,83 6.0 16,07
TATAPOWER TATA POWER LTD Versorger 4.044.739,00 6.0 3,65
5347 VANGUARD INTERNATIONAL SEMICONDUCT IT 3.986.916,26 6.0 4,78
2280 ALMARAI Nichtzyklische Konsumgüter 3.985.070,58 6.0 13,05
VBL VARUN BEVERAGES Nichtzyklische Konsumgüter 3.947.052,29 6.0 4,21
DIXON DIXON TECHNOLOGIES (INDIA) LTD Zyklische Konsumgüter  3.918.863,22 6.0 156,02
SCC.R SIAM CEMENT NON-VOTING DR PCL Materialien 3.915.000,00 6.0 7,87
NRP NEPI ROCKCASTLE Immobilien 3.912.114,63 6.0 9,42
015760 KOREA ELECTRIC POWER Versorger 3.891.515,64 6.0 23,31
BVN BUENAVENTURA ADR REPRESENTING Materialien 3.882.828,60 6.0 34,30
047810 KOREA AEROSPACE INDUSTRIES Industrie 3.848.065,18 6.0 95,72
AC* ARCA CONTINENTAL Nichtzyklische Konsumgüter 3.831.799,43 6.0 11,44
PIDILITIND PIDILITE INDUSTRIES LTD Materialien 3.830.131,48 6.0 17,73
4904 FAR EASTONE TELECOMMUNICATIONS LTD Kommunikation 3.830.243,99 6.0 3,18
LUPIN LUPIN Gesundheitsversorgung 3.820.498,92 6.0 22,99
4013 DR SULAIMAN AL HABIB MEDICAL GRP Gesundheitsversorgung 3.801.047,59 6.0 62,03
HDFCLIFE HDFC LIFE INSURANCE COMPANY LTD Finanzwesen 3.777.254,74 6.0 5,71
4938 PEGATRON IT 3.769.268,96 6.0 2,87
ASHOKLEY ASHOK LEYLAND Industrie 3.757.528,37 6.0 1,85
KOFUBL COCA-COLA FEMSA CLASS UBL UNITS Nichtzyklische Konsumgüter 3.753.828,83 6.0 11,09
BSANTANDER BANCO SANTANDER CHILE Finanzwesen 3.743.295,01 6.0 0,09
086280 HYUNDAI GLOVIS LTD Industrie 3.724.568,90 5.0 151,61
POLYCAB POLYCAB INDIA Industrie 3.709.282,03 5.0 99,23
1080 ARAB NATIONAL BANK Finanzwesen 3.705.651,46 5.0 5,94
PTTEP.R PTT EXPLORATION AND PRODUCTION NON Energie 3.649.356,15 5.0 4,48
PFC POWER FINANCE CORPORATION LTD Finanzwesen 3.621.586,85 5.0 3,53
BCI BANCO DE CREDITO E INVERSION Finanzwesen 3.611.991,71 5.0 69,08
2356 INVENTEC IT 3.595.517,31 5.0 2,10
5876 SHANGHAI COMMERCIAL Finanzwesen 3.587.881,36 5.0 1,35
BHARATFORG BHARAT FORGE Zyklische Konsumgüter  3.580.538,70 5.0 22,11
RICHTER GEDEON RICHTER Gesundheitsversorgung 3.574.437,93 5.0 41,75
SOLARINDS SOLAR INDUSTRIES INDIA LTD Materialien 3.573.464,52 5.0 211,26
HDFCAMC HDFC ASSET MANAGEMENT COMPANY LTD Finanzwesen 3.572.846,70 5.0 27,55
INDUSTOWER INDUS TOWERS LTD Kommunikation 3.572.468,72 5.0 4,08
GAMUDA GAMUDA Industrie 3.564.535,52 5.0 1,12
BHEL BHARAT HEAVY ELECTRICALS LTD Industrie 3.557.198,07 5.0 4,65
BPCL BHARAT PETROLEUM Energie 3.498.328,81 5.0 3,40
003670 POSCO FUTURE M LTD Industrie 3.484.064,74 5.0 146,50
NAUKRI INFO EDGE INDIA LTD Kommunikation 3.481.666,64 5.0 13,79
006800 MIRAE ASSET SECURITIES CO LTD Finanzwesen 3.415.538,80 5.0 25,35
SUZLON SUZLON ENERGY Industrie 3.395.883,48 5.0 0,50
WIPRO WIPRO IT 3.376.577,04 5.0 1,94
MYR MYR CASH Cash und/oder Derivate 3.342.678,84 5.0 24,84
259960 KRAFTON Kommunikation 3.307.804,33 5.0 165,86
ASURB GRUPO AEROPORTUARIO DEL SURESTE B Industrie 3.283.062,36 5.0 25,60
FIBRAPL14 PROLOGIS PROPERTY MEXICO REIT Immobilien 3.278.106,08 5.0 4,53
POWERINDIA HITACHI ENERGY INDIA LTD Industrie 3.270.612,23 5.0 354,69
1140 BANK ALBILAD Finanzwesen 3.267.594,89 5.0 6,96
DNP DINO POLSKA Nichtzyklische Konsumgüter 3.260.103,30 5.0 9,65
010950 S-OIL Energie 3.241.308,93 5.0 109,67
GCARSOA1 GRUPO CARSO SERIES A1 Industrie 3.227.081,24 5.0 8,20
FORTIS FORTIS HEALTHCARE LTD Gesundheitsversorgung 3.218.595,19 5.0 9,53
KTB.R KRUNG THAI BANK PUBLIC NON-VOTING Finanzwesen 3.217.664,35 5.0 1,30
005387 HYUNDAI MOTOR S2 PREF Zyklische Konsumgüter  3.206.748,21 5.0 139,27
BVT BIDVEST GROUP Industrie 3.203.981,22 5.0 14,49
MARICO MARICO Nichtzyklische Konsumgüter 3.201.162,83 5.0 8,62
FUNO11 FIBRA UNO ADMINISTRACION REIT Immobilien 3.193.722,70 5.0 1,72
MBK MBANK SA Finanzwesen 3.191.380,75 5.0 365,61
AUROPHARMA AUROBINDO PHARMA Gesundheitsversorgung 3.173.918,87 5.0 18,04
UNITDSPR UNITED SPIRITS Nichtzyklische Konsumgüter 3.163.883,75 5.0 15,65
BDO BDO UNIBANK Finanzwesen 3.130.137,70 5.0 1,86
2207 HOTAI MOTOR LTD Zyklische Konsumgüter  3.127.711,93 5.0 16,17
LENSKART LENSKART SOLUTIONS LTD Zyklische Konsumgüter  3.119.084,97 5.0 6,96
JINDALSTEL JINDAL STEEL LTD Materialien 3.099.631,86 5.0 12,53
003230 SAM YANG FOODS INC Nichtzyklische Konsumgüter 3.084.149,50 5.0 1.118,66
DLF DLF LTD Immobilien 3.070.129,73 5.0 7,26
MOH MOTOR OIL (HELLAS) CORINTH REFINER Energie 3.059.338,33 5.0 69,87
OUT OUTSURANCE GROUP Finanzwesen 3.047.235,02 4.0 5,42
AMBANK AMMB HOLDINGS Finanzwesen 3.031.132,64 4.0 1,71
247540 ECOPRO BM LTD Industrie 3.006.142,34 4.0 88,27
ASII ASTRA INTERNATIONAL Industrie 2.998.110,08 4.0 0,27
BIMBOA GRUPO BIMBO A Nichtzyklische Konsumgüter 2.957.499,46 4.0 3,47
FALABELLA FALABELLA SACI Zyklische Konsumgüter  2.950.304,71 4.0 6,62
3533 LOTES IT 2.930.143,12 4.0 53,28
CDR CD PROJEKT RED Kommunikation 2.925.119,35 4.0 62,87
ABB ABB INDIA LTD Industrie 2.909.220,71 4.0 80,25
CBQK COMMERCIAL BANK OF QATAR Finanzwesen 2.900.025,60 4.0 1,15
7203 AL-ELM INFORMATION SECURITY COMPAN IT 2.881.761,97 4.0 169,53
AKBNK.E AKBANK A Finanzwesen 2.874.081,90 4.0 1,49
APLAPOLLO APL APOLLO TUBES LTD Materialien 2.869.124,77 4.0 23,36
YTLPOWR YTL POWER INTERNATIONAL Versorger 2.861.689,02 4.0 1,43
ADNOCDRILL ADNOC DRILLING COMPANY Energie 2.849.515,10 4.0 1,58
BOSCHLTD BOSCH LTD Zyklische Konsumgüter  2.845.623,48 4.0 525,31
IOC INDIAN OIL CORP Energie 2.842.129,26 4.0 1,46
GAIL GAIL INDIA LTD Versorger 2.823.706,69 4.0 1,86
RECLTD REC Finanzwesen 2.822.136,20 4.0 3,40
IQCD INDUSTRIES QATAR Industrie 2.808.800,58 4.0 2,74
NYKAA FSN E-COMMERCE VENTURES Zyklische Konsumgüter  2.798.383,13 4.0 3,67
KBANK.R KASIKORNBANK PUBLIC NON-VOTING DR Finanzwesen 2.797.852,83 4.0 7,48
SWIGGY SWIGGY Zyklische Konsumgüter  2.798.014,75 4.0 2,96
GODREJCP GODREJ CONSUMER PRODUCTS LTD Nichtzyklische Konsumgüter 2.724.999,97 4.0 9,47
VEDL VEDANTA LTD Materialien 2.723.839,78 4.0 2,92
8069 E INK HOLDINGS IT 2.720.323,43 4.0 4,93
PHOENIXLTD PHOENIX MILLS Immobilien 2.714.560,90 4.0 19,96
RNI REINET INVESTMENTS S.C.A. Finanzwesen 2.713.966,92 4.0 26,98
HLBANK HONG LEONG BANK Finanzwesen 2.708.395,43 4.0 5,84
DEWA DUBAI ELECTRICITY AND WATER AUTHOR Versorger 2.682.349,91 4.0 0,74
GFINBURO GRUPO FINANCIERO INBURSA SRIES O Finanzwesen 2.674.025,00 4.0 2,60
TRUE.R TRUE CORPORATION NON-VOTING DR Kommunikation 2.671.178,89 4.0 0,40
IDEA VODAFONE IDEA LTD Kommunikation 2.666.679,97 4.0 0,15
1519 FORTUNE ELECTRIC Industrie 2.657.327,03 4.0 22,98
ZAIN MOBILE TEL Kommunikation 2.652.752,70 4.0 1,96
DU EMIRATES INTEGRATED TELECOMMUNICAT Kommunikation 2.650.184,17 4.0 3,09
BAJAJHLDNG BAJAJ HOLDINGS AND INVESTMENT LTD Finanzwesen 2.630.936,91 4.0 122,34
PPH PEPKOR HOLDINGS SHS LTD Zyklische Konsumgüter  2.624.547,44 4.0 1,22
272210 HANWHA SYSTEMS LTD Industrie 2.613.987,72 4.0 53,49
2912 PRESIDENT CHAIN STORE CORP Nichtzyklische Konsumgüter 2.609.165,56 4.0 6,82
CPN.R CENTRAL PATTANA NON-VOTING DR PCL Immobilien 2.604.213,66 4.0 2,03
ABCAPITAL ADITYA BIRLA CAPITAL LTD Finanzwesen 2.590.554,38 4.0 4,30
MUTHOOTFIN MUTHOOT FINANCE LTD Finanzwesen 2.589.173,32 4.0 31,29
SRF SRF LTD Materialien 2.571.637,58 4.0 26,90
BAAKOMB KOMERCNI BANK Finanzwesen 2.569.879,06 4.0 51,21
LODHA LODHA DEVELOPERS LTD Immobilien 2.549.541,60 4.0 12,59
HINDPETRO HINDUSTAN PETROLEUM CORP LTD Energie 2.534.681,84 4.0 3,84
2618 EVA AIRWAYS Industrie 2.519.576,32 4.0 1,32
KIMBERA KIMBERLY-CLARK DE MEXICO CLASS A Nichtzyklische Konsumgüter 2.515.673,94 4.0 2,34
003490 KOREAN AIR LINES LTD Industrie 2.513.169,88 4.0 20,53
011200 HMM LTD Industrie 2.509.552,83 4.0 15,67
OMAB GRUPO AEROPORTUARIO DEL CENTRO NOR Industrie 2.508.556,18 4.0 12,36
024110 INDUSTRIAL BANK OF KOREA Finanzwesen 2.472.429,42 4.0 15,12
8210 BUPA ARABIA Finanzwesen 2.453.396,74 4.0 41,47
SUNDARMFIN SUNDARAM FINANCE LTD Finanzwesen 2.425.562,60 4.0 47,70
ADNOCLS ADNOC LOGISTICS & SERVICES PLC Energie 2.420.534,43 4.0 1,88
SIGMAFA ALFA A Nichtzyklische Konsumgüter 2.414.926,19 4.0 1,10
BELA JUMBO Zyklische Konsumgüter  2.415.191,75 4.0 30,20
IHH IHH HEALTHCARE Gesundheitsversorgung 2.414.139,34 4.0 2,05
PETGAS PETRONAS GAS Versorger 2.410.712,37 4.0 4,38
5110 SAUDI ENERGY Versorger 2.398.344,47 4.0 4,65
ADNOCDIST ABU DHABI NATIONAL OIL COMPANY FOR Zyklische Konsumgüter  2.393.452,59 4.0 1,09
YESBANK YES BANK Finanzwesen 2.384.738,48 4.0 0,24
QIIK QATAR INTERNATIONAL ISLAMIC BANK Finanzwesen 2.375.430,70 4.0 3,02
ICICIGI ICICI LOMBARD GENERAL INSURANCE CO Finanzwesen 2.360.920,84 3.0 16,46
ACP ASSECO POLAND SA IT 2.350.079,42 3.0 64,27
ISA INTERCONEXION ELECTRICA SA Versorger 2.349.538,04 3.0 8,86
RHBBANK RHB BANK Finanzwesen 2.334.286,14 3.0 2,16
BOUBYAN BOUBYAN BANK Finanzwesen 2.333.633,37 3.0 2,15
KCHOL.E KOC HOLDING A Industrie 2.319.662,73 3.0 4,45
BBNI BANK NEGARA INDONESIA Finanzwesen 2.300.878,13 3.0 0,22
SCB.R SCB X PUBLIC COMPANY LIMITED NON-V Finanzwesen 2.297.786,49 3.0 4,55
GODREJPROP GODREJ PROPERTIES LTD Immobilien 2.295.876,92 3.0 21,17
SIEMENS SIEMENS LTD Industrie 2.295.901,24 3.0 42,34
161390 HANKOOK TIRE & TECHNOLOGY LTD Zyklische Konsumgüter  2.281.899,17 3.0 48,66
NATIONALUM NATIONAL ALUMINIUM CO LTD Materialien 2.277.049,72 3.0 4,01
MALLPLAZA PLAZA SA Immobilien 2.216.550,21 3.0 4,21
005385 HYUNDAI MOTOR S1 PREF Zyklische Konsumgüter  2.211.780,58 3.0 138,61
GEKTERNA GEK TERNA Industrie 2.201.970,96 3.0 54,18
THYAO.E TURK HAVA YOLLARI AO A Industrie 2.200.590,59 3.0 6,26
SDG SD GUTHRIE Nichtzyklische Konsumgüter 2.194.247,39 3.0 1,58
IDFCFIRSTB IDFC FIRST BANK LTD Finanzwesen 2.189.472,15 3.0 0,90
BH.R BUMRUNGRAD HOSPITAL NON-VOTING DR Gesundheitsversorgung 2.188.736,43 3.0 5,78
HTO HELLENIC TELECOMMUNICATIONS ORGANI Kommunikation 2.183.543,62 3.0 23,00
PRESTIGE PRESTIGE ESTATES PROJECTS Immobilien 2.174.942,83 3.0 17,16
QGTS QATAR GAS TRANSPORT COMPANY LTD Energie 2.166.682,77 3.0 1,19
ENRIN SIEMENS ENERGY INDIA LTD Industrie 2.124.321,41 3.0 33,93
4300 DAR AL ARKAN REAL ESTATE DEVELOPME Immobilien 2.102.671,97 3.0 5,55
SWB SUNWAY BHD Industrie 2.101.312,22 3.0 1,27
OFSS ORACLE FINANCIAL SERVICES SOFTWARE IT 2.100.073,28 3.0 131,75
AIRARABIA AIR ARABIA Industrie 2.097.974,90 3.0 1,35
TIINDIA TUBE INVESTMENTS OF INDIA LTD Zyklische Konsumgüter  2.095.808,58 3.0 29,21
ADANIENSOL ADANI ENERGY SOLUTIONS LTD Versorger 2.085.060,64 3.0 14,89
MXN MXN CASH Cash und/oder Derivate 2.071.600,91 3.0 5,87
LTM LTM LTD IT 2.066.917,80 3.0 47,70
NMDC NMDC LTD Materialien 2.043.366,45 3.0 0,93
8010 THE COOPERATIVE INSURANCE Finanzwesen 2.042.373,89 3.0 36,36
COPEC EMPRESAS COPEC SA Zyklische Konsumgüter  2.037.168,52 3.0 7,09
PNB PUNJAB NATIONAL BANK Finanzwesen 2.034.070,18 3.0 1,20
MRF MRF LTD Zyklische Konsumgüter  2.027.647,62 3.0 1.405,16
ORDS OOREDOO Kommunikation 2.014.497,73 3.0 3,47
HAVELLS HAVELLS INDIA LTD Industrie 2.012.963,44 3.0 13,07
LTF L&T FINANCE LTD Finanzwesen 2.003.235,61 3.0 3,37
352820 HYBE Kommunikation 2.001.504,16 3.0 131,08
EMAARDEV EMAAR DEVELOPMENT Immobilien 1.994.658,04 3.0 3,47
1030 SAUDI INVESTMENT BANK Finanzwesen 1.992.402,15 3.0 3,91
MPHASIS MPHASIS LTD IT 1.988.258,81 3.0 25,50
CLS CLICKS GROUP Nichtzyklische Konsumgüter 1.982.600,46 3.0 12,31
2615 WAN HAI LINES Industrie 1.976.348,59 3.0 3,59
000100 YUHAN Gesundheitsversorgung 1.974.160,46 3.0 61,16
ASTOR.E ASTOR ENERJI A.S. Industrie 1.968.268,62 3.0 6,75
4190 JARIR MARKETING Zyklische Konsumgüter  1.965.853,05 3.0 4,58
GROWW BILLIONBRAINS GARAGE VENTURES LTD Finanzwesen 1.957.862,34 3.0 2,02
ALWN ALLWYN AG Zyklische Konsumgüter  1.952.029,89 3.0 15,68
ZAR ZAR CASH Cash und/oder Derivate 1.945.100,25 3.0 6,20
090430 AMOREPACIFIC Nichtzyklische Konsumgüter 1.944.812,51 3.0 107,56
ZAB ZABKA GROUP SOCIETE ANONYME SA Nichtzyklische Konsumgüter 1.913.173,42 3.0 8,47
AMBUJACEM AMBUJA CEMENTS LTD Materialien 1.903.418,69 3.0 4,21
MIL BANK MILLENNIUM SA Finanzwesen 1.903.718,55 3.0 5,44
VOLTAS VOLTAS LTD Industrie 1.896.094,51 3.0 12,55
BPI BANK OF THE PHILIPPINE ISLANDS Finanzwesen 1.896.434,97 3.0 1,61
MISC MISC Industrie 1.892.065,57 3.0 1,97
PGE PGE POLSKA GRUPA ENERGETYCZNA SA Versorger 1.891.116,29 3.0 2,98
4250 JABAL OMAR DEVELOPMENT Zyklische Konsumgüter  1.889.128,44 3.0 4,88
EREGL.E EREGLI DEMIR VE CELIK FABRIKALARI Materialien 1.888.339,61 3.0 0,80
323410 KAKAOBANK Finanzwesen 1.879.138,32 3.0 15,97
MARK MASRAF AL RAYAN Finanzwesen 1.868.648,02 3.0 0,52
UNIONBANK UNION BANK OF INDIA LTD Finanzwesen 1.860.656,53 3.0 1,98
UPL UPL Materialien 1.857.875,73 3.0 5,91
SMPH SM PRIME HOLDINGS Immobilien 1.852.930,04 3.0 0,29
GMRAIRPORT GMR AIRPORTS LTD Industrie 1.850.414,57 3.0 0,98
OIL OIL INDIA LTD Energie 1.839.707,28 3.0 5,08
BANKBARODA BANK OF BARODA LTD Finanzwesen 1.827.632,44 3.0 2,51
KLK KUALA LUMPUR KEPONG Nichtzyklische Konsumgüter 1.825.136,61 3.0 5,46
OBEROIRLTY OBEROI REALTY Immobilien 1.822.110,17 3.0 19,63
005940 NH INVESTMENT & SECURITIES LTD Finanzwesen 1.819.487,83 3.0 19,40
GBK GULF BANK Finanzwesen 1.812.584,05 3.0 1,15
MANKIND MANKIND PHARMA LTD Gesundheitsversorgung 1.803.269,04 3.0 25,42
YKBNK.E YAPI VE KREDI BANKASI A Finanzwesen 1.797.924,81 3.0 0,76
PCHEM PETRONAS CHEMICALS GROUP Materialien 1.790.784,90 3.0 1,06
CDB CELCOMDIGI Kommunikation 1.782.777,94 3.0 0,70
IDR IDR CASH Cash und/oder Derivate 1.782.708,77 3.0 0,01
CPF.R CHAROEN POKPHAND FOODS NON-VOTING Nichtzyklische Konsumgüter 1.773.273,82 3.0 0,71
PETRONET PETRONET LNG Energie 1.771.969,20 3.0 3,16
INDIANB INDIAN BANK Finanzwesen 1.743.682,41 3.0 9,44
COLPAL COLGATE PALMOLIVE INDIA LTD Nichtzyklische Konsumgüter 1.727.774,21 3.0 19,94
MLIFT CASH COLLATERAL USD MLIFT Cash und/oder Derivate 1.724.000,00 3.0 100,00
ALKEM ALKEM LABORATORIES LTD Gesundheitsversorgung 1.719.270,31 3.0 55,99
TCELL.E TURKCELL ILETISIM HIZMETLERI A Kommunikation 1.719.493,50 3.0 1,97
PINFRA* PROMOTORA Y OPERADORA DE INFRAESTR Industrie 1.718.138,21 3.0 15,38
BRPT BARITO PACIFIC Materialien 1.684.324,29 2.0 0,10
IOICORP IOI CORPORATION Nichtzyklische Konsumgüter 1.657.877,79 2.0 1,16
TORNTPOWER TORRENT POWER LTD Versorger 1.650.614,69 2.0 12,77
CENCOSUD CENCOSUD Nichtzyklische Konsumgüter 1.644.636,82 2.0 2,10
MONET MONETA MONEY BNK Finanzwesen 1.642.191,63 2.0 9,38
MINT.R MINOR INTERNATIONAL PUBLIC NON-VOT Zyklische Konsumgüter  1.639.291,92 2.0 0,67
JSWENERGY JSW ENERGY LTD Versorger 1.633.125,85 2.0 5,47
WAAREEENER WAAREE ENERGIES LTD IT 1.631.456,30 2.0 27,37
532483 CANARA BANK LTD Finanzwesen 1.625.014,62 2.0 1,33
PLN PLN CASH Cash und/oder Derivate 1.614.817,55 2.0 26,82
WARBABANK WARBABANK Finanzwesen 1.610.774,72 2.0 0,90
NHPC NHPC LTD Versorger 1.609.818,85 2.0 0,81
MAXIS MAXIS Kommunikation 1.607.346,50 2.0 0,93
PAGEIND PAGE INDUSTRIES Zyklische Konsumgüter  1.594.767,88 2.0 376,12
VMM VISHAL MEGA MART Zyklische Konsumgüter  1.583.007,68 2.0 1,16
SALIK SALIK COMPANY P.J.S.C Industrie 1.579.192,35 2.0 1,47
ENELCHILE ENEL CHILE SA Versorger 1.573.257,42 2.0 0,09
SAHOL.E HACI OMER SABANCI HOLDING A Finanzwesen 1.565.445,55 2.0 1,93
BRMS BUMI RESOURCES MINERALS Materialien 1.551.752,75 2.0 0,04
JSL JINDAL STAINLESS LTD Materialien 1.552.418,66 2.0 7,38
TM TELEKOM MALAYSIA Kommunikation 1.544.383,51 2.0 1,92
TTB.R TMBTHANACHART BANK NON-VOTING DR P Finanzwesen 1.540.244,90 2.0 0,09
COROMANDEL COROMANDEL INTERNATIONAL LTD Materialien 1.506.398,13 2.0 20,02
DABUR DABUR INDIA Nichtzyklische Konsumgüter 1.487.609,73 2.0 4,00
SHREECEM SHREE CEMENT LTD Materialien 1.481.728,81 2.0 243,75
GRUMAB GRUMA Nichtzyklische Konsumgüter 1.458.471,94 2.0 14,51
AC AYALA CORP Industrie 1.452.938,20 2.0 7,95
SUPREMEIND SUPREME INDUSTRIES LTD Industrie 1.439.697,18 2.0 37,39
MBT METROPOLITAN BANK AND TRUST CO Finanzwesen 1.434.118,30 2.0 1,07
2290 YANBU NATIONAL PETROCHEMICALS Materialien 1.430.633,48 2.0 9,05
PHP PHP CASH Cash und/oder Derivate 1.425.589,42 2.0 1,61
PIIND P.I. INDUSTRIES Materialien 1.416.951,55 2.0 24,90
SM SM INVESTMENTS Industrie 1.406.187,21 2.0 8,91
ZYDUSLIFE ZYDUS LIFESCIENCES LTD Gesundheitsversorgung 1.404.620,15 2.0 12,20
UNTR UNITED TRACTORS Energie 1.340.938,19 2.0 1,37
MABANEE MABANEE COMPANY Immobilien 1.316.977,03 2.0 3,16
BDX BUDIMEX SA Industrie 1.311.604,46 2.0 190,50
ISCTR.E TURKIYE IS BANKASI C Finanzwesen 1.288.075,39 2.0 0,26
TATACOMM TATA COMMUNICATIONS LTD Kommunikation 1.253.314,33 2.0 18,11
BSE BSE LTD Finanzwesen 1.233.785,46 2.0 34,48
QEWS NEBRAS ENERGY Versorger 1.128.172,19 2.0 3,74
MPHC MESAIEED PETROCHEMICAL HOLDING Materialien 1.115.744,95 2.0 0,30
4100 MAKKAH CONSTRUCTION AND DEVELOPMEN Immobilien 1.101.817,08 2.0 22,09
QAR QAR CASH Cash und/oder Derivate 1.071.869,06 2.0 27,46
DUBK DUKHAN BANK Finanzwesen 963.308,65 1.0 0,89
MER MANILA ELECTRIC Versorger 911.022,77 1.0 7,39
ICICIPRULI ICICI PRUDENTIAL LIFE INSURANCE CO Finanzwesen 906.216,28 1.0 5,43
2382 ADES HOLDING CO Energie 870.258,99 1.0 4,89
032640 LG UPLUS Kommunikation 803.420,63 1.0 10,95
TEL PLDT INC Kommunikation 671.202,67 1.0 18,15
TMGH TALAAT MOUSTAFA GROUP Immobilien 636.008,50 1.0 1,91
EAST EASTERN CO. Nichtzyklische Konsumgüter 504.207,99 1.0 0,70
COP COP CASH Cash und/oder Derivate 444.731,09 1.0 0,03
CZK CZK CASH Cash und/oder Derivate 441.330,05 1.0 4,81
KWD KWD CASH Cash und/oder Derivate 439.483,02 1.0 323,62
THB THB CASH Cash und/oder Derivate 378.948,08 1.0 3,02
028300 HLB LTD Gesundheitsversorgung 370.462,66 1.0 26,01
GOTO GOTO GOJEK TOKOPEDIA Zyklische Konsumgüter  321.598,09 0.0 0,00
CLP CLP CASH Cash und/oder Derivate 190.381,11 0.0 0,11
2834 TAIWAN BUSINESS BANK LTD Finanzwesen 184.780,22 0.0 0,53
HUF HUF CASH Cash und/oder Derivate 183.635,90 0.0 0,32
0126Z0 SAMSUNG EPIS HOLDINGS LTD Gesundheitsversorgung 143.647,52 0.0 282,77
GBP GBP CASH Cash und/oder Derivate 142.298,12 0.0 135,58
034220 LG DISPLAY LTD IT 142.034,55 0.0 6,90
ASTRAL ASTRAL Industrie 21.430,15 0.0 15,99
SBICARD SBI CARDS & PAYMENT SERVICES LTD Finanzwesen 9.998,30 0.0 6,77
EGP EGP CASH Cash und/oder Derivate 6.955,26 0.0 1,97
INR INR/USD Cash und/oder Derivate 6.841,07 0.0 1,00
INR INR/USD Cash und/oder Derivate 6.331,51 0.0 1,00
INR INR/USD Cash und/oder Derivate 6.387,61 0.0 1,00
INR INR/USD Cash und/oder Derivate 3.860,56 0.0 1,00
INR INR/USD Cash und/oder Derivate 4.283,03 0.0 1,00
INR INR/USD Cash und/oder Derivate 3.449,89 0.0 1,00
INR INR/USD Cash und/oder Derivate 1.920,02 0.0 1,00
INR INR/USD Cash und/oder Derivate 1.924,53 0.0 1,00
INR INR/USD Cash und/oder Derivate 1.129,19 0.0 1,00
INR INR/USD Cash und/oder Derivate 1.268,28 0.0 1,00
INR INR/USD Cash und/oder Derivate 1.455,71 0.0 1,00
MYR MYR/USD Cash und/oder Derivate 347,71 0.0 1,00
KRW KRW/USD Cash und/oder Derivate 985,27 0.0 1,00
BRL BRL CASH Cash und/oder Derivate 0,17 0.0 19,30
RUB RUB CASH Cash und/oder Derivate 178,44 0.0 1,16
VTBR BANK VTB Finanzwesen 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 Finanzwesen 0,09 0.0 0,00
FIVE X5 RETAIL GROUP GDR NV Nichtzyklische Konsumgüter 0,09 0.0 0,00
VKCO VK COMPANY LTD Kommunikation 0,09 0.0 0,00
CHMF SEVERSTAL Materialien 0,15 0.0 0,00
LKOH NK LUKOIL Energie 0,31 0.0 0,00
NVTK NOVATEK Energie 0,67 0.0 0,00
MTSS MOBILNYE TELESISTEMY Kommunikation 0,68 0.0 0,00
ROSN NK ROSNEFT Energie 0,86 0.0 0,00
TATN TATNEFT Energie 1,05 0.0 0,00
NLMK NOVOLIPETSK STEEL Materialien 1,10 0.0 0,00
MOEX MOSCOW EXCHANGE Finanzwesen 1,10 0.0 0,00
ALRS AK ALROSA Materialien 1,95 0.0 0,00
RUAL UNITED COMPANY RUSAL Materialien 2,24 0.0 0,00
SNGSP SURGUTNEFTEGAZ PREF Energie 5,21 0.0 0,00
SNGS SURGUTNEFTEGAZ Energie 5,37 0.0 0,00
SBER SBERBANK ROSSII Finanzwesen 7,98 0.0 0,00
GAZP GAZPROM Energie 8,73 0.0 0,00
IRAO INTER RAO EES Versorger 28,85 0.0 0,00
INR INR/USD Cash und/oder Derivate -311,45 0.0 1,00
INR INR/USD Cash und/oder Derivate -304,69 0.0 1,00
INR INR/USD Cash und/oder Derivate -250,82 0.0 1,00
INR INR/USD Cash und/oder Derivate -242,19 0.0 1,00
INR INR/USD Cash und/oder Derivate -184,71 0.0 1,00
INR INR/USD Cash und/oder Derivate -170,48 0.0 1,00
INR INR/USD Cash und/oder Derivate -165,18 0.0 1,00
TRY TRY/USD Cash und/oder Derivate -73,74 0.0 1,00
INR INR/USD Cash und/oder Derivate -23,49 0.0 1,00
EUR EUR/USD Cash und/oder Derivate -19,26 0.0 1,00
MXN MXN/USD Cash und/oder Derivate -9,77 0.0 1,00
AED AED/USD Cash und/oder Derivate -9,24 0.0 1,00
PLN PLN/USD Cash und/oder Derivate -7,90 0.0 1,00
CZK CZK/USD Cash und/oder Derivate -2,06 0.0 1,00
KWD KWD/USD Cash und/oder Derivate -1,42 0.0 1,00
ZAR ZAR/USD Cash und/oder Derivate -0,89 0.0 1,00
INR INR/USD Cash und/oder Derivate 0,87 0.0 1,00
SAR SAR/USD Cash und/oder Derivate 1,19 0.0 1,00
SAR SAR/USD Cash und/oder Derivate 5,88 0.0 1,00
INR INR/USD Cash und/oder Derivate 7,94 0.0 1,00
INR INR/USD Cash und/oder Derivate 10,89 0.0 1,00
INR INR/USD Cash und/oder Derivate 11,11 0.0 1,00
SAR SAR/USD Cash und/oder Derivate 12,41 0.0 1,00
INR INR/USD Cash und/oder Derivate 20,23 0.0 1,00
INR INR/USD Cash und/oder Derivate 27,86 0.0 1,00
SAR SAR/USD Cash und/oder Derivate 44,02 0.0 1,00
SAR SAR/USD Cash und/oder Derivate 44,15 0.0 1,00
SAR SAR/USD Cash und/oder Derivate 50,05 0.0 1,00
SAR SAR/USD Cash und/oder Derivate 54,64 0.0 1,00
INR INR/USD Cash und/oder Derivate 58,32 0.0 1,00
INR INR/USD Cash und/oder Derivate 71,62 0.0 1,00
SAR SAR/USD Cash und/oder Derivate 78,70 0.0 1,00
INR INR/USD Cash und/oder Derivate 80,55 0.0 1,00
SAR SAR/USD Cash und/oder Derivate 88,18 0.0 1,00
INR INR/USD Cash und/oder Derivate 242,87 0.0 1,00
MESU6 MSCI EMER MKT INDEX (ICE) SEP 26 Cash und/oder Derivate 0,00 0.0 1.711,10
INR INR/USD Cash und/oder Derivate -1.000,95 0.0 1,00
INR INR/USD Cash und/oder Derivate -968,74 0.0 1,00
INR INR/USD Cash und/oder Derivate -882,77 0.0 1,00
IDR IDR/USD Cash und/oder Derivate -854,34 0.0 1,00
INR INR/USD Cash und/oder Derivate -603,52 0.0 1,00
INR INR/USD Cash und/oder Derivate -548,80 0.0 1,00
INR INR/USD Cash und/oder Derivate -544,74 0.0 1,00
PHP PHP/USD Cash und/oder Derivate -493,61 0.0 1,00
INR INR/USD Cash und/oder Derivate -1.685,04 0.0 1,00
INR INR/USD Cash und/oder Derivate -1.399,63 0.0 1,00
QAR QAR/USD Cash und/oder Derivate -1.323,99 0.0 1,00
INR INR/USD Cash und/oder Derivate -1.212,38 0.0 1,00
INR INR/USD Cash und/oder Derivate -1.955,95 0.0 1,00
INR INR/USD Cash und/oder Derivate -3.820,69 0.0 1,00
TWD TWD/USD Cash und/oder Derivate -9.695,31 0.0 1,00
AED AED CASH Cash und/oder Derivate -615.251,64 -1.0 27,23
TRY TRY CASH Cash und/oder Derivate -1.065.573,31 -2.0 2,07
EUR EUR CASH Cash und/oder Derivate -1.848.265,66 -3.0 116,16
INR INR CASH Cash und/oder Derivate -8.734.723,82 -13.0 1,05
TWD TWD CASH Cash und/oder Derivate -8.854.194,95 -13.0 3,15