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 598 securities.

Note: The data shown here is as of date Sept. 18, 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 1.335.606.706,02 1928.0 77,45
005930 SAMSUNG ELECTRONICS LTD IT 618.593.414,85 893.0 188,83
000660 SK HYNIX IT 519.644.275,07 750.0 1.343,51
4BRZ ISHARES MSCI BRAZIL UCITS ET USDHA Finanzwesen 351.966.122,82 508.0 52,82
2454 MEDIATEK IT 149.874.757,97 216.0 148,29
005935 SAMSUNG ELECTRONICS NON VOTING PRE IT 79.401.346,84 115.0 141,88
2308 DELTA ELECTRONICS IT 74.316.174,73 107.0 54,62
2317 HON HAI PRECISION INDUSTRY IT 68.068.174,73 98.0 7,89
HDFCBANK HDFC BANK Finanzwesen 60.062.186,52 87.0 7,62
RELIANCE RELIANCE INDUSTRIES LTD Energie 51.465.860,65 74.0 12,79
ICICIBANK ICICI BANK Finanzwesen 50.958.927,79 74.0 13,96
402340 SK SQUARE Industrie 50.297.387,50 73.0 780,64
3711 ASE TECHNOLOGY HOLDING IT 46.608.900,43 67.0 20,09
009150 SAMSUNG ELECTRO MECHANICS LTD IT 39.500.057,88 57.0 1.004,20
BHARTIARTL BHARTI AIRTEL LTD Kommunikation 38.800.624,35 56.0 19,75
2303 UNITED MICRO ELECTRONICS CORP IT 38.584.368,36 56.0 4,91
1120 AL RAJHI BANK Finanzwesen 36.050.885,71 52.0 17,57
ANG ANGLOGOLD ASHANTI PLC Materialien 35.266.644,07 51.0 99,80
2383 ELITE MATERIAL IT 30.791.027,15 44.0 153,96
105560 KB FINANCIAL GROUP Finanzwesen 30.056.809,22 43.0 126,54
2222 SAUDI ARABIAN OIL Energie 29.240.706,68 42.0 6,80
3037 UNIMICRON TECHNOLOGY IT 29.218.774,21 42.0 30,89
2881 FUBON FINANCIAL HOLDING Finanzwesen 27.886.450,03 40.0 4,74
GFI GOLD FIELDS Materialien 25.984.938,36 38.0 42,24
2891 CTBC FINANCIAL HOLDING Finanzwesen 25.119.559,23 36.0 2,19
1303 NAN YA PLASTICS CORP Materialien 25.079.449,04 36.0 7,49
GMEXICOB GRUPO MEXICO B Materialien 25.025.664,56 36.0 12,22
005380 HYUNDAI MOTOR Zyklische Konsumgüter  24.526.457,82 35.0 264,07
3017 ASIA VITAL COMPONENTS IT 24.513.498,62 35.0 107,99
INFY INFOSYS IT 23.413.695,47 34.0 10,97
2882 CATHAY FINANCIAL HOLDING Finanzwesen 23.121.209,60 33.0 3,48
055550 SHINHAN FINANCIAL GROUP Finanzwesen 23.081.172,19 33.0 79,66
NPN NASPERS LIMITED CLASS N Zyklische Konsumgüter  22.888.368,46 33.0 43,83
OTP OTP BANK Finanzwesen 22.410.082,16 32.0 145,09
2887 TS FINANCIAL HOLDING Finanzwesen 22.104.860,64 32.0 1,40
1180 THE SAUDI NATIONAL BANK Finanzwesen 21.940.683,59 32.0 10,69
2382 QUANTA COMPUTER IT 21.689.586,78 31.0 10,80
FSR FIRSTRAND LTD Finanzwesen 20.740.157,67 30.0 5,76
AXISBANK AXIS BANK Finanzwesen 20.635.999,09 30.0 13,11
2345 ACCTON TECHNOLOGY IT 20.581.812,67 30.0 58,40
KFH KUWAIT FINANCE HOUSE Finanzwesen 20.230.151,35 29.0 2,50
M&M MAHINDRA AND MAHINDRA LTD Zyklische Konsumgüter  19.452.202,75 28.0 31,83
PKO POWSZECHNA KASA OSZCZEDNOSCI BANK Finanzwesen 19.422.729,03 28.0 31,47
034020 DOOSAN ENERBILITY LTD Industrie 18.956.925,55 27.0 61,42
BAJFINANCE BAJAJ FINANCE LTD Finanzwesen 18.922.458,08 27.0 10,85
2327 YAGEO IT 18.794.874,46 27.0 17,32
LT LARSEN AND TOUBRO LTD Industrie 18.787.872,97 27.0 40,52
GFNORTEO GPO FINANCE BANORTE Finanzwesen 18.508.853,76 27.0 11,07
BAP CREDICORP LTD Finanzwesen 18.425.970,31 27.0 381,83
086790 HANA FINANCIAL GROUP Finanzwesen 18.391.334,68 27.0 96,30
2360 CHROMA ATE INC IT 18.240.692,64 26.0 72,10
012450 HANWHA AEROSPACE LTD Industrie 17.917.012,01 26.0 779,92
SBK STANDARD BANK GROUP Finanzwesen 17.474.963,89 25.0 19,01
NBK NATIONAL BANK OF KUWAIT Finanzwesen 16.854.222,88 24.0 2,77
FAB FIRST ABU DHABI BANK Finanzwesen 16.646.491,99 24.0 5,34
2885 YUANTA FINANCIAL HOLDING Finanzwesen 16.593.912,95 24.0 2,20
CPI CAPITEC SHS Finanzwesen 16.539.337,68 24.0 273,50
006400 SAMSUNG SDI LTD IT 16.348.204,31 24.0 391,41
2059 KING SLIDE WORKS IT 16.128.925,62 23.0 393,39
KOTAKBANK KOTAK MAHINDRA BANK LTD Finanzwesen 16.095.781,84 23.0 4,30
PKN ORLEN Energie 16.001.921,70 23.0 39,69
VAL VALTERRA PLATINUM LTD Materialien 15.867.356,53 23.0 86,48
7010 SAUDI TELECOM Kommunikation 15.797.254,79 23.0 11,62
DELTA.R DELTA ELECTRONICS (THAILAND) NON-V IT 15.704.139,22 23.0 7,23
2884 E.SUN FINANCIAL HOLDING Finanzwesen 15.303.499,36 22.0 1,46
2408 NANYA TECHNOLOGY CORP IT 14.892.561,98 22.0 16,53
MTN MTN GROUP Kommunikation 14.741.284,88 21.0 12,01
028260 SAMSUNG C&T CORP Industrie 14.543.061,06 21.0 253,94
6669 WIWYNN CORPORATION IT 14.515.011,10 21.0 67,38
068270 CELLTRION Gesundheitsversorgung 14.180.543,34 20.0 129,79
2357 ASUSTEK COMPUTER INC IT 14.129.870,13 20.0 30,22
FEMSAUBD FOMENTO ECONOMICO MEXICANO Nichtzyklische Konsumgüter 14.036.445,25 20.0 11,83
5274 ASPEED TECHNOLOGY IT 14.029.090,91 20.0 607,32
000270 KIA CORPORATION Zyklische Konsumgüter  13.996.275,43 20.0 88,19
035420 NAVER Kommunikation 13.977.026,70 20.0 143,03
EAND EMIRATES TELECOM Kommunikation 13.951.901,55 20.0 5,88
3443 GLOBAL UNICHIP IT 13.731.601,73 20.0 225,11
EMAAR EMAAR PROPERTIES Immobilien 13.699.447,85 20.0 3,16
QNBK QATAR NATIONAL BANK Finanzwesen 13.631.723,81 20.0 4,45
2883 KGI FINANCIAL HOLDING Finanzwesen 13.477.075,84 19.0 1,24
1211 SAUDI ARABIAN MINING Materialien 13.445.960,12 19.0 16,51
2886 MEGA FINANCIAL HOLDING LTD Finanzwesen 13.407.914,42 19.0 1,61
SBIN STATE BANK OF INDIA Finanzwesen 13.235.433,40 19.0 10,39
2344 WINBOND ELECTRONICS IT 12.777.630,85 18.0 5,65
SUNPHARMA SUN PHARMACEUTICAL INDUSTRIES LTD Gesundheitsversorgung 12.739.648,11 18.0 19,16
3008 LARGAN PRECISION LTD IT 12.707.765,13 18.0 202,44
SCCO SOUTHERN COPPER CORP Materialien 12.637.914,60 18.0 195,70
TCS TATA CONSULTANCY SERVICES LTD IT 12.550.831,98 18.0 21,95
3231 WISTRON IT 12.406.910,67 18.0 5,87
TITAN TITAN COMPANY LTD Zyklische Konsumgüter  12.360.841,91 18.0 50,05
2890 SINOPAC FINANCIAL HOLDINGS Finanzwesen 12.357.746,86 18.0 1,42
BBCA BANK CENTRAL ASIA Finanzwesen 12.299.759,80 18.0 0,36
2301 LITE ON TECHNOLOGY IT 12.163.400,24 18.0 8,88
2412 CHUNGHWA TELECOM LTD Kommunikation 12.139.315,23 18.0 4,58
ETE NATIONAL BANK OF GREECE Finanzwesen 11.975.827,13 17.0 20,06
PBBANK PUBLIC BANK Finanzwesen 11.878.194,05 17.0 1,17
AMXB AMERICA MOVIL B Kommunikation 11.820.977,02 17.0 1,13
7769 HONPRECISION INC IT 11.736.481,70 17.0 205,90
316140 WOORI FINANCIAL GROUP INC Finanzwesen 11.707.348,57 17.0 26,12
ETERNAL ETERNAL Zyklische Konsumgüter  11.416.333,93 16.0 3,41
032830 SAMSUNG LIFE LTD Finanzwesen 11.387.379,90 16.0 205,11
005490 POSCO Materialien 11.345.894,95 16.0 233,69
012330 HYUNDAI MOBIS LTD Zyklische Konsumgüter  11.224.673,71 16.0 274,20
EMIRATESNBD EMIRATES NBD Finanzwesen 11.010.262,57 16.0 8,28
MARUTI MARUTI SUZUKI INDIA LTD Zyklische Konsumgüter  10.976.390,96 16.0 126,23
6223 MPI CORP IT 10.956.316,41 16.0 182,61
066570 LG ELECTRONICS INC Zyklische Konsumgüter  10.866.498,05 16.0 143,54
3653 JENTECH PRECISION INDUSTRIAL LTD IT 10.784.730,42 16.0 173,95
SHFL SHRIRAM FINANCE LTD Finanzwesen 10.781.760,53 16.0 10,53
CEMEXCPO CEMEX CPO Materialien 10.636.893,50 15.0 1,01
BEL BHARAT ELECTRONICS LTD Industrie 10.423.631,38 15.0 4,10
CIMB CIMB GROUP HOLDINGS Finanzwesen 10.391.119,69 15.0 1,87
NTPC NTPC LTD Versorger 10.199.268,73 15.0 3,38
2892 FIRST FINANCIAL HOLDING LTD Finanzwesen 10.112.667,19 15.0 1,25
HINDUNILVR HINDUSTAN UNILEVER LTD Nichtzyklische Konsumgüter 9.979.320,03 14.0 20,15
TATASTEEL TATA STEEL LTD Materialien 9.974.234,09 14.0 1,94
034730 SK INC Industrie 9.904.395,17 14.0 394,30
ADCB ABU DHABI COMMERCIAL BANK Finanzwesen 9.838.185,23 14.0 4,36
000810 SAMSUNG FIRE & MARINE INSURANCE LT Finanzwesen 9.779.539,86 14.0 468,82
ICT INTERNATIONAL CONTAINER TERMINAL S Industrie 9.660.254,94 14.0 14,42
2880 HUA NAN FINANCIAL HOLDINGS Finanzwesen 9.263.986,61 13.0 1,50
HINDALCO HINDALCO INDUSTRIES LTD Materialien 9.262.183,47 13.0 10,29
PEO BANK PEKAO SA Finanzwesen 9.207.863,85 13.0 70,81
EUROB EUROBANK SA Finanzwesen 9.139.484,62 13.0 5,35
WALMEX* WALMART DE MEXICO V Nichtzyklische Konsumgüter 8.934.335,40 13.0 2,69
IMP IMPALA PLATINUM Materialien 8.915.442,10 13.0 14,13
TPEIR PIRAEUS BANK SA Finanzwesen 8.708.535,87 13.0 11,79
6446 PHARMAESSENTIA Gesundheitsversorgung 8.706.830,38 13.0 37,15
KGH KGHM POLSKA MIEDZ SA Materialien 8.645.603,37 12.0 88,52
ALE ALLEGRO SA Zyklische Konsumgüter  8.640.109,05 12.0 13,08
373220 LG ENERGY SOLUTION LTD Industrie 8.586.207,50 12.0 263,35
MAYBANK MALAYAN BANKING Finanzwesen 8.581.668,50 12.0 2,53
PTT.R PTT NON-VOTING DR Energie 8.559.911,48 12.0 1,27
3665 BIZLINK HOLDING INC Industrie 8.558.205,43 12.0 69,58
267260 HD HYUNDAI ELECTRIC Industrie 8.515.681,52 12.0 524,53
8299 PHISON ELECTRONICS CORP IT 8.421.881,15 12.0 67,38
POWERGRID POWER GRID CORPORATION OF INDIA Versorger 8.290.592,66 12.0 2,82
ULTRACEMCO ULTRATECH CEMENT LTD Materialien 8.275.088,84 12.0 114,87
033780 KT&G CORP Nichtzyklische Konsumgüter 8.204.283,03 12.0 124,44
4958 ZHEN DING TECHNOLOGY HOLDING LTD IT 8.182.092,12 12.0 14,89
DIVISLAB DIVIS LABORATORIES LTD Gesundheitsversorgung 8.159.418,02 12.0 97,78
3481 INNOLUX CORP IT 8.068.938,84 12.0 1,52
HCLTECH HCL TECHNOLOGIES LTD IT 8.024.693,79 12.0 13,03
BBRI BANK RAKYAT INDONESIA (PERSERO) Finanzwesen 7.946.528,93 11.0 0,19
1216 UNI-PRESIDENT ENTERPRISES Nichtzyklische Konsumgüter 7.914.994,10 11.0 2,36
HAR HARMONY GOLD MINING COMPANY LIMITE Materialien 7.879.121,09 11.0 19,61
207940 SAMSUNG BIOLOGICS Gesundheitsversorgung 7.867.922,15 11.0 1.011,43
PZU PZU SA Finanzwesen 7.824.912,64 11.0 19,03
010120 LS ELECTRIC LTD Industrie 7.757.346,26 11.0 153,02
ABG ABSA GROUP Finanzwesen 7.701.430,95 11.0 13,37
2082 ACWA POWER CO Versorger 7.698.266,91 11.0 47,92
2010 SAUDI BASIC INDUSTRIES Materialien 7.674.224,10 11.0 12,78
298040 HYOSUNG HEAVY INDUSTRIES CORP Industrie 7.569.045,72 11.0 2.108,96
2368 GOLD CIRCUIT ELECTRONICS IT 7.546.635,18 11.0 32,11
2449 KING YUAN ELECTRONICS IT 7.483.324,68 11.0 9,18
2379 REALTEK SEMICONDUCTOR IT 7.458.808,28 11.0 22,89
1010 RIYAD BANK Finanzwesen 7.441.194,36 11.0 5,37
PFCIBEST GRUPO CIBEST PREF SA Finanzwesen 7.335.421,88 11.0 24,01
329180 HD HYUNDAI HEAVY INDUSTRIES LTD Industrie 7.319.664,30 11.0 332,80
EICHERMOT EICHER MOTORS LTD Zyklische Konsumgüter  7.303.250,48 11.0 78,39
TVSMOTOR TVS MOTOR COMPANY Zyklische Konsumgüter  7.276.630,11 11.0 43,51
010140 SAMSUNG HEAVY INDUSTRIES LTD Industrie 7.246.426,86 10.0 15,05
009540 HD KOREA SHIPBUILDING & OFFSHORE E Industrie 7.214.666,84 10.0 244,18
ADANIPORTS ADANI PORTS AND SPECIAL ECONOMIC Z Industrie 7.174.476,10 10.0 19,02
2395 ADVANTECH IT 7.145.347,82 10.0 21,72
PE&OLES* INDUST PENOLES Materialien 7.104.427,43 10.0 52,12
APOLLOHOSP APOLLO HOSPITALS ENTERPRISE Gesundheitsversorgung 7.007.084,73 10.0 93,29
3034 NOVATEK MICROELECTRONICS IT 6.997.289,26 10.0 17,57
ADVANC.R ADVANCED INFO SERVICE NON-VOTING D Kommunikation 6.954.833,10 10.0 10,32
SQM.B SOCIEDAD QUIMICA Y MINERA DE CHILE Materialien 6.887.042,35 10.0 71,55
1150 ALINMA BANK Finanzwesen 6.829.595,42 10.0 6,65
BID BID CORPORATION Nichtzyklische Konsumgüter 6.816.136,91 10.0 27,26
ASIANPAINT ASIAN PAINTS Materialien 6.809.925,13 10.0 25,57
ADIB ABU DHABI ISLAMIC BANK Finanzwesen 6.733.110,98 10.0 6,26
CHILE BANCO DE CHILE Finanzwesen 6.658.306,29 10.0 0,21
QIBK QATAR ISLAMIC BANK Finanzwesen 6.636.610,01 10.0 5,75
196170 ALTEOGEN INC Gesundheitsversorgung 6.606.369,19 10.0 183,40
5880 TAIWAN COOPERATIVE FINANCIAL HOLDI Finanzwesen 6.590.629,55 10.0 0,86
SHP SHOPRITE HOLDINGS LTD Nichtzyklische Konsumgüter 6.559.405,37 9.0 19,54
INDIGO INTERGLOBE AVIATION LTD Industrie 6.504.272,84 9.0 51,31
051910 LG CHEM LTD Materialien 6.476.420,92 9.0 193,17
DSY DISCOVERY Finanzwesen 6.347.810,49 9.0 16,25
SLM SANLAM LIMITED LTD Finanzwesen 6.339.693,36 9.0 5,04
1060 SAUDI AWWAL BANK Finanzwesen 6.250.867,40 9.0 8,89
3661 ALCHIP TECHNOLOGIES IT 6.241.322,31 9.0 111,45
LTM LATAM AIRLINES GROUP Industrie 6.205.680,34 9.0 0,03
GRASIM GRASIM INDUSTRIES Materialien 6.105.948,16 9.0 33,47
ASELS.E ASELSAN ELEKTRONIK SANAYI VE TICAR Industrie 6.082.216,42 9.0 7,64
BMRI BANK MANDIRI (PERSERO) Finanzwesen 6.073.724,73 9.0 0,24
ALPHA ALPHA BANK SA Finanzwesen 6.059.466,26 9.0 5,42
TECHM TECH MAHINDRA IT 6.026.047,61 9.0 16,03
TMCV TATA MOTORS LTD Industrie 5.969.689,64 9.0 4,62
CHOLAFIN CHOLAMANDALAM INVESTMENT AND FINAN Finanzwesen 5.941.558,20 9.0 18,77
HAL HINDUSTAN AERONAUTICS LTD Industrie 5.875.861,59 8.0 50,07
NESTLEIND NESTLE INDIA LTD Nichtzyklische Konsumgüter 5.813.562,55 8.0 14,31
SSW SIBANYE STILLWATER Materialien 5.800.788,81 8.0 2,85
CEZ CEZ Versorger 5.785.116,66 8.0 63,70
NED NEDBANK GROUP LTD Finanzwesen 5.744.256,12 8.0 17,85
ADANIENT ADANI ENTERPRISES Industrie 5.723.731,54 8.0 31,50
ITC ITC LTD Nichtzyklische Konsumgüter 5.721.907,07 8.0 2,74
ALDAR ALDAR PROPERTIES Immobilien 5.701.478,66 8.0 2,18
SBILIFE SBI LIFE INSURANCE COMPANY LTD Finanzwesen 5.686.374,72 8.0 18,05
EBP ERSTE BANK POLSKA SA Finanzwesen 5.683.595,18 8.0 196,71
042660 HANWHA OCEAN LTD Industrie 5.642.322,02 8.0 59,98
PAYTM ONE COMMUNICATIONS LTD Finanzwesen 5.639.455,26 8.0 19,29
TRENT TRENT LTD Zyklische Konsumgüter  5.630.180,64 8.0 29,45
2603 EVERGREEN MARINE CORP (TAIWAN) LTD Industrie 5.519.858,32 8.0 7,57
1326 FORMOSA CHEMICALS & FIBRE CORP Materialien 5.501.600,94 8.0 2,14
SOL SASOL Materialien 5.496.120,79 8.0 13,71
AOT.R AIRPORTS OF THAILAND NON-VOTING DR Industrie 5.473.951,69 8.0 1,84
JSWSTEEL JSW STEEL Materialien 5.443.797,28 8.0 13,30
MAXHEALTH MAX HEALTHCARE INSTITUTE Gesundheitsversorgung 5.419.829,30 8.0 10,94
BAJAJ.AUTO BAJAJ AUTO Zyklische Konsumgüter  5.420.102,42 8.0 119,04
000150 DOOSAN CORP Industrie 5.417.613,23 8.0 1.046,88
TUPRS.E TURKIYE PETROL RAFINERILERI A Energie 5.398.950,72 8.0 8,55
GAPB GRUPO AEROPORTUARIO DEL PACIFICO Industrie 5.367.042,69 8.0 20,33
1301 FORMOSA PLASTICS CORP Materialien 5.349.390,00 8.0 2,05
6488 GLOBALWAFERS LTD IT 5.281.347,50 8.0 29,72
BAJAJFINSV BAJAJ FINSERV LTD Finanzwesen 5.271.220,35 8.0 19,32
035720 KAKAO Kommunikation 5.212.871,91 8.0 24,27
2020 SABIC AGRI-NUTRIENTS Materialien 5.211.621,81 8.0 33,81
PPC PUBLIC POWER CORPORATION SA Versorger 5.197.415,70 8.0 27,72
MOTHERSON SAMVARDHANA MOTHERSON INTERNATIONA Zyklische Konsumgüter  5.159.313,58 7.0 1,70
CIPLA CIPLA LTD Gesundheitsversorgung 5.151.927,02 7.0 14,54
042700 HANMI SEMICONDUCTOR IT 5.134.220,81 7.0 170,74
003550 LG Industrie 5.131.516,06 7.0 80,96
BIMAS.E BIM BIRLESIK MAGAZALAR A Nichtzyklische Konsumgüter 5.070.521,49 7.0 8,60
LAURUSLABS LAURUS LABS LTD Gesundheitsversorgung 5.056.718,86 7.0 20,38
ADANIPOWER ADANI POWER LTD Versorger 4.995.597,91 7.0 2,15
1050 BANQUE SAUDI FRANSI Finanzwesen 4.991.009,30 7.0 5,67
LPP LPP SA Zyklische Konsumgüter  4.974.640,19 7.0 6.345,20
CPALL.R CP ALL NON-VOTING DR Nichtzyklische Konsumgüter 4.919.585,93 7.0 1,35
TENAGA TENAGA NASIONAL Versorger 4.900.343,50 7.0 3,19
PMETAL PRESS METAL ALUMINIUM HOLDINGS Materialien 4.893.083,43 7.0 1,91
2801 CHANG HWA COMMERCIAL BANK LTD Finanzwesen 4.846.336,18 7.0 0,91
000720 HYUNDAI ENGINEERING & CONSTRUCTION Industrie 4.821.982,35 7.0 90,29
096770 SK INNOVATION LTD Energie 4.815.490,96 7.0 98,83
GULF.R GULF DEVELOPMENT NON-VOTING DR PCL Versorger 4.789.341,08 7.0 1,84
2002 CHINA STEEL CORP Materialien 4.784.533,65 7.0 0,59
CUMMINSIND CUMMINS INDIA LTD Industrie 4.778.095,34 7.0 53,19
CIBEST GRUPO CIBEST SA Finanzwesen 4.773.689,31 7.0 28,40
3045 TAIWAN MOBILE Kommunikation 4.766.753,25 7.0 3,90
TORNTPHARM TORRENT PHARMACEUTICALS LTD Gesundheitsversorgung 4.750.903,21 7.0 50,48
017670 SK TELECOM Kommunikation 4.745.695,56 7.0 64,53
079550 LIG DEFENSE&AEROSPACE LTD Industrie 4.716.880,34 7.0 538,27
DRREDDY DR REDDYS LABORATORIES Gesundheitsversorgung 4.701.019,09 7.0 12,36
HEROMOTOCO HERO MOTOCORP LTD Zyklische Konsumgüter  4.655.848,55 7.0 55,13
018260 SAMSUNG SDS IT 4.625.825,13 7.0 158,80
COALINDIA COAL INDIA Energie 4.622.528,83 7.0 4,28
REM REMGRO Finanzwesen 4.602.473,84 7.0 12,40
INDHOTEL INDIAN HOTELS LTD Zyklische Konsumgüter  4.602.515,25 7.0 7,64
5347 VANGUARD INTERNATIONAL SEMICONDUCT IT 4.585.610,70 7.0 5,42
NPH NORTHAM PLATINUM HLDGS LTD Materialien 4.565.455,30 7.0 17,93
TWD TWD CASH Cash und/oder Derivate 4.561.651,28 7.0 3,15
7020 ETIHAD ETISALAT Kommunikation 4.553.523,52 7.0 17,20
267250 HD HYUNDAI LTD Energie 4.537.867,17 7.0 150,48
TLKM TELEKOMUNIKASI INDONESIA Kommunikation 4.514.780,49 7.0 0,14
BDMS.R BANGKOK DUSIT MEDICAL SERVICES NON Gesundheitsversorgung 4.506.228,19 7.0 0,60
278470 APR LTD Nichtzyklische Konsumgüter 4.496.559,83 6.0 265,52
JIOFIN JIO FINANCIAL SERVICES Finanzwesen 4.475.072,12 6.0 2,40
POLICYBZR PB FINTECH Finanzwesen 4.451.885,23 6.0 18,18
TATAPOWER TATA POWER LTD Versorger 4.426.400,51 6.0 3,91
FEDERALBNK FEDERAL BANK LTD Finanzwesen 4.413.966,23 6.0 3,47
GVT&D GE VERNOVA T&D INDIA LTD Industrie 4.408.690,34 6.0 45,73
ONGC OIL AND NATURAL GAS LTD Energie 4.394.015,02 6.0 2,43
064350 HYUNDAI-ROTEM Industrie 4.389.420,85 6.0 88,63
USD USD CASH Cash und/oder Derivate 4.387.632,86 6.0 100,00
TMPV TATA MOTORS PASSENGER VEHICLES LTD Zyklische Konsumgüter  4.381.263,04 6.0 3,17
PERSISTENT PERSISTENT SYSTEMS LTD IT 4.363.472,59 6.0 56,49
005830 DB INSURANCE LTD Finanzwesen 4.329.043,19 6.0 135,22
138040 MERITZ FINANCIAL GROUP INC Finanzwesen 4.311.496,82 6.0 91,81
ADNOCGAS ADNOC GAS PLC Energie 4.308.794,81 6.0 0,89
VOD VODACOM GROUP LTD Kommunikation 4.299.308,34 6.0 9,32
VBL VARUN BEVERAGES Nichtzyklische Konsumgüter 4.213.946,17 6.0 4,40
2376 GIGABYTE TECHNOLOGY LTD IT 4.214.277,84 6.0 11,21
5876 SHANGHAI COMMERCIAL Finanzwesen 4.205.137,70 6.0 1,56
AUBANK AU SMALL FINANCE BANK Finanzwesen 4.196.055,01 6.0 11,04
VAML VEDANTA ALUMINIUM METAL LTD Materialien 4.192.362,68 6.0 4,34
MOL MOL HUNGARIAN OIL AND GAS Energie 4.171.393,29 6.0 16,22
DIB DB ISLAMIC BANK Finanzwesen 4.165.674,98 6.0 1,97
086520 ECOPRO LTD Industrie 4.163.665,32 6.0 58,67
4904 FAR EASTONE TELECOMMUNICATIONS LTD Kommunikation 4.133.459,27 6.0 3,37
CGPOWER CG POWER AND INDUSTRIAL SOLUTIONS Industrie 4.087.589,07 6.0 9,30
5871 CHAILEASE HOLDING LTD Finanzwesen 4.063.911,85 6.0 3,53
BHEL BHARAT HEAVY ELECTRICALS LTD Industrie 4.060.064,12 6.0 4,59
COMI COMMERCIAL INTERNATIONAL BANK EGYP Finanzwesen 4.058.775,18 6.0 2,54
SCC.R SIAM CEMENT NON-VOTING DR PCL Materialien 4.031.355,49 6.0 7,95
DMART AVENUE SUPERMARTS LTD Nichtzyklische Konsumgüter 4.025.745,27 6.0 39,11
AC* ARCA CONTINENTAL Nichtzyklische Konsumgüter 3.992.290,85 6.0 11,67
TATACONSUM TATA CONSUMER PRODUCTS LTD Nichtzyklische Konsumgüter 3.966.631,29 6.0 10,39
BVN BUENAVENTURA ADR REPRESENTING Materialien 3.966.144,90 6.0 34,33
BRITANNIA BRITANNIA INDUSTRIES LTD Nichtzyklische Konsumgüter 3.941.632,98 6.0 52,13
071050 KOREA INVESTMENT HOLDINGS LTD Finanzwesen 3.909.386,70 6.0 131,89
INDUSINDBK INDUSIND BANK Finanzwesen 3.907.085,09 6.0 10,08
HDFCLIFE HDFC LIFE INSURANCE COMPANY LTD Finanzwesen 3.880.784,23 6.0 5,75
1590 AIRTAC INTERNATIONAL GROUP Industrie 3.871.044,16 6.0 38,41
011070 LG INNOTEK LTD IT 3.857.789,03 6.0 384,89
047810 KOREA AEROSPACE INDUSTRIES Industrie 3.853.056,00 6.0 93,91
1080 ARAB NATIONAL BANK Finanzwesen 3.853.388,37 6.0 6,06
GAMUDA GAMUDA Industrie 3.803.856,43 5.0 1,17
4938 PEGATRON IT 3.799.636,36 5.0 2,84
4013 DR SULAIMAN AL HABIB MEDICAL GRP Gesundheitsversorgung 3.795.872,53 5.0 60,70
2280 ALMARAI Nichtzyklische Konsumgüter 3.789.994,07 5.0 12,16
KOFUBL COCA-COLA FEMSA CLASS UBL UNITS Nichtzyklische Konsumgüter 3.787.002,22 5.0 10,96
BSANTANDER BANCO SANTANDER CHILE Finanzwesen 3.775.243,56 5.0 0,09
PTTEP.R PTT EXPLORATION AND PRODUCTION NON Energie 3.743.305,08 5.0 4,50
NRP NEPI ROCKCASTLE Immobilien 3.737.564,70 5.0 8,82
PFC POWER FINANCE CORPORATION LTD Finanzwesen 3.737.678,52 5.0 3,57
015760 KOREA ELECTRIC POWER Versorger 3.714.316,13 5.0 22,25
086280 HYUNDAI GLOVIS LTD Industrie 3.691.032,41 5.0 147,23
LUPIN LUPIN Gesundheitsversorgung 3.684.289,96 5.0 21,73
BCI BANCO DE CREDITO E INVERSION Finanzwesen 3.645.590,63 5.0 68,32
PIDILITIND PIDILITE INDUSTRIES LTD Materialien 3.614.977,38 5.0 16,40
ASHOKLEY ASHOK LEYLAND Industrie 3.533.227,30 5.0 1,70
RICHTER GEDEON RICHTER Gesundheitsversorgung 3.524.216,41 5.0 40,33
INDUSTOWER INDUS TOWERS LTD Kommunikation 3.499.618,02 5.0 3,92
DIXON DIXON TECHNOLOGIES (INDIA) LTD Zyklische Konsumgüter  3.476.952,13 5.0 135,64
MOH MOTOR OIL (HELLAS) CORINTH REFINER Energie 3.470.093,56 5.0 77,65
BPCL BHARAT PETROLEUM Energie 3.434.648,46 5.0 3,27
KTB.R KRUNG THAI BANK PUBLIC NON-VOTING Finanzwesen 3.399.084,84 5.0 1,35
BHARATFORG BHARAT FORGE Zyklische Konsumgüter  3.381.573,35 5.0 20,46
LENSKART LENSKART SOLUTIONS LTD Zyklische Konsumgüter  3.374.010,78 5.0 7,38
2356 INVENTEC IT 3.368.368,36 5.0 1,94
NAUKRI INFO EDGE INDIA LTD Kommunikation 3.361.575,60 5.0 13,05
HDFCAMC HDFC ASSET MANAGEMENT COMPANY LTD Finanzwesen 3.347.880,94 5.0 25,29
POLYCAB POLYCAB INDIA Industrie 3.342.127,66 5.0 87,61
SOLARINDS SOLAR INDUSTRIES INDIA LTD Materialien 3.338.467,93 5.0 193,52
MBK MBANK SA Finanzwesen 3.274.541,84 5.0 367,55
2207 HOTAI MOTOR LTD Zyklische Konsumgüter  3.269.862,95 5.0 16,91
010950 S-OIL Energie 3.261.483,87 5.0 108,16
AUROPHARMA AUROBINDO PHARMA Gesundheitsversorgung 3.247.741,49 5.0 18,09
DNP DINO POLSKA Nichtzyklische Konsumgüter 3.236.142,67 5.0 9,39
BVT BIDVEST GROUP Industrie 3.233.278,31 5.0 14,33
003670 POSCO FUTURE M LTD Industrie 3.228.029,08 5.0 133,05
FUNO11 FIBRA UNO ADMINISTRACION REIT Immobilien 3.224.832,95 5.0 1,70
POWERINDIA HITACHI ENERGY INDIA LTD Industrie 3.206.223,40 5.0 341,05
FORTIS FORTIS HEALTHCARE LTD Gesundheitsversorgung 3.185.931,44 5.0 9,24
ASURB GRUPO AEROPORTUARIO DEL SURESTE B Industrie 3.183.104,76 5.0 24,32
MARICO MARICO Nichtzyklische Konsumgüter 3.179.630,76 5.0 8,38
1140 BANK ALBILAD Finanzwesen 3.158.693,79 5.0 6,59
006800 MIRAE ASSET SECURITIES CO LTD Finanzwesen 3.148.146,87 5.0 22,90
FIBRAPL14 PROLOGIS PROPERTY MEXICO REIT Immobilien 3.129.815,39 5.0 4,24
FALABELLA FALABELLA SACI Zyklische Konsumgüter  3.126.383,20 5.0 6,87
SUZLON SUZLON ENERGY Industrie 3.123.658,61 5.0 0,45
WIPRO WIPRO IT 3.093.582,91 4.0 1,74
BDO BDO UNIBANK Finanzwesen 3.087.213,66 4.0 1,80
ASII ASTRA INTERNATIONAL Industrie 3.069.172,71 4.0 0,27
NYKAA FSN E-COMMERCE VENTURES Zyklische Konsumgüter  3.035.337,60 4.0 3,46
GCARSOA1 GRUPO CARSO SERIES A1 Industrie 3.024.242,86 4.0 7,53
259960 KRAFTON Kommunikation 3.018.343,94 4.0 148,31
OUT OUTSURANCE GROUP Finanzwesen 3.010.489,34 4.0 5,25
IQCD INDUSTRIES QATAR Industrie 2.975.862,47 4.0 2,85
APLAPOLLO APL APOLLO TUBES LTD Materialien 2.967.987,65 4.0 23,68
AMBANK AMMB HOLDINGS Finanzwesen 2.962.347,18 4.0 1,64
UNITDSPR UNITED SPIRITS Nichtzyklische Konsumgüter 2.949.694,77 4.0 14,30
CDR CD PROJEKT RED Kommunikation 2.948.046,33 4.0 62,09
JINDALSTEL JINDAL STEEL LTD Materialien 2.947.397,84 4.0 11,68
CBQK COMMERCIAL BANK OF QATAR Finanzwesen 2.938.792,90 4.0 1,15
005387 HYUNDAI MOTOR S2 PREF Zyklische Konsumgüter  2.908.279,12 4.0 123,79
DLF DLF LTD Immobilien 2.900.421,77 4.0 6,72
KBANK.R KASIKORNBANK PUBLIC NON-VOTING DR Finanzwesen 2.894.573,55 4.0 7,59
272210 HANWHA SYSTEMS LTD Industrie 2.887.049,63 4.0 57,88
AKBNK.E AKBANK A Finanzwesen 2.854.968,46 4.0 1,45
7203 AL-ELM INFORMATION SECURITY COMPAN IT 2.854.324,07 4.0 164,66
DU EMIRATES INTEGRATED TELECOMMUNICAT Kommunikation 2.843.110,10 4.0 3,25
ADNOCDRILL ADNOC DRILLING COMPANY Energie 2.843.280,84 4.0 1,54
IOC INDIAN OIL CORP Energie 2.835.525,64 4.0 1,43
ABB ABB INDIA LTD Industrie 2.805.299,83 4.0 75,83
GAIL GAIL INDIA LTD Versorger 2.802.973,09 4.0 1,81
YTLPOWR YTL POWER INTERNATIONAL Versorger 2.795.099,45 4.0 1,37
RECLTD REC Finanzwesen 2.759.488,36 4.0 3,25
DEWA DUBAI ELECTRICITY AND WATER AUTHOR Versorger 2.758.138,36 4.0 0,74
3533 LOTES IT 2.744.588,74 4.0 49,90
BIMBOA GRUPO BIMBO A Nichtzyklische Konsumgüter 2.731.673,71 4.0 3,14
ZAIN MOBILE TEL Kommunikation 2.729.766,99 4.0 1,97
PHOENIXLTD PHOENIX MILLS Immobilien 2.718.430,65 4.0 19,59
BOSCHLTD BOSCH LTD Zyklische Konsumgüter  2.708.333,33 4.0 490,20
GODREJCP GODREJ CONSUMER PRODUCTS LTD Nichtzyklische Konsumgüter 2.695.729,66 4.0 9,18
RNI REINET INVESTMENTS S.C.A. Finanzwesen 2.694.979,86 4.0 26,25
2912 PRESIDENT CHAIN STORE CORP Nichtzyklische Konsumgüter 2.687.633,22 4.0 6,82
VEDL VEDANTA LTD Materialien 2.654.581,95 4.0 2,79
003490 KOREAN AIR LINES LTD Industrie 2.648.383,37 4.0 21,20
ADNOCLS ADNOC LOGISTICS & SERVICES PLC Energie 2.646.027,65 4.0 2,01
247540 ECOPRO BM LTD Industrie 2.642.156,42 4.0 75,89
003230 SAM YANG FOODS INC Nichtzyklische Konsumgüter 2.638.185,50 4.0 940,53
1519 FORTUNE ELECTRIC Industrie 2.624.814,55 4.0 22,70
IDEA VODAFONE IDEA LTD Kommunikation 2.624.648,09 4.0 0,15
HLBANK HONG LEONG BANK Finanzwesen 2.615.446,28 4.0 5,52
TRUE.R TRUE CORPORATION NON-VOTING DR Kommunikation 2.608.939,69 4.0 0,38
8210 BUPA ARABIA Finanzwesen 2.607.515,16 4.0 43,18
8069 E INK HOLDINGS IT 2.598.602,13 4.0 4,61
BAJAJHLDNG BAJAJ HOLDINGS AND INVESTMENT LTD Finanzwesen 2.582.810,81 4.0 117,67
ABCAPITAL ADITYA BIRLA CAPITAL LTD Finanzwesen 2.575.758,07 4.0 4,28
SUNDARMFIN SUNDARAM FINANCE LTD Finanzwesen 2.560.484,12 4.0 49,34
SRF SRF LTD Materialien 2.556.198,41 4.0 26,20
2618 EVA AIRWAYS Industrie 2.548.705,23 4.0 1,31
CPN.R CENTRAL PATTANA NON-VOTING DR PCL Immobilien 2.524.117,47 4.0 1,93
BAAKOMB KOMERCNI BANK Finanzwesen 2.522.501,66 4.0 49,26
KIMBERA KIMBERLY-CLARK DE MEXICO CLASS A Nichtzyklische Konsumgüter 2.521.392,41 4.0 2,30
HINDPETRO HINDUSTAN PETROLEUM CORP LTD Energie 2.520.769,35 4.0 3,74
GFINBURO GRUPO FINANCIERO INBURSA SRIES O Finanzwesen 2.509.003,96 4.0 2,39
OMAB GRUPO AEROPORTUARIO DEL CENTRO NOR Industrie 2.507.905,08 4.0 12,11
MUTHOOTFIN MUTHOOT FINANCE LTD Finanzwesen 2.502.556,33 4.0 29,63
LODHA LODHA DEVELOPERS LTD Immobilien 2.467.146,07 4.0 11,94
ADNOCDIST ABU DHABI NATIONAL OIL COMPANY FOR Zyklische Konsumgüter  2.461.214,31 4.0 1,10
011200 HMM LTD Industrie 2.459.402,11 4.0 15,05
PPH PEPKOR HOLDINGS SHS LTD Zyklische Konsumgüter  2.457.882,50 4.0 1,12
024110 INDUSTRIAL BANK OF KOREA Finanzwesen 2.420.317,28 3.0 14,51
ISA INTERCONEXION ELECTRICA SA Versorger 2.407.198,72 3.0 8,90
PETGAS PETRONAS GAS Versorger 2.405.365,67 3.0 4,29
YESBANK YES BANK Finanzwesen 2.404.608,69 3.0 0,24
GEKTERNA GEK TERNA Industrie 2.395.645,09 3.0 49,54
SIGMAFA ALFA A Nichtzyklische Konsumgüter 2.391.989,51 3.0 1,06
PGE PGE POLSKA GRUPA ENERGETYCZNA SA Versorger 2.371.710,91 3.0 3,66
BOUBYAN BOUBYAN BANK Finanzwesen 2.360.487,06 3.0 2,13
SCB.R SCB X PUBLIC COMPANY LIMITED NON-V Finanzwesen 2.352.876,75 3.0 4,58
BELA JUMBO Zyklische Konsumgüter  2.350.191,40 3.0 28,79
QIIK QATAR INTERNATIONAL ISLAMIC BANK Finanzwesen 2.345.055,08 3.0 2,92
KCHOL.E KOC HOLDING A Industrie 2.339.514,85 3.0 4,40
BH.R BUMRUNGRAD HOSPITAL NON-VOTING DR Gesundheitsversorgung 2.294.429,53 3.0 5,94
5110 SAUDI ENERGY Versorger 2.259.088,88 3.0 4,29
SIEMENS SIEMENS LTD Industrie 2.259.064,87 3.0 40,82
IHH IHH HEALTHCARE Gesundheitsversorgung 2.250.163,91 3.0 1,87
ICICIGI ICICI LOMBARD GENERAL INSURANCE CO Finanzwesen 2.226.050,92 3.0 15,21
BBNI BANK NEGARA INDONESIA Finanzwesen 2.218.195,66 3.0 0,21
IDFCFIRSTB IDFC FIRST BANK LTD Finanzwesen 2.217.136,57 3.0 0,90
SDG SD GUTHRIE Nichtzyklische Konsumgüter 2.188.445,42 3.0 1,54
MALLPLAZA PLAZA SA Immobilien 2.182.346,99 3.0 4,06
EMAARDEV EMAAR DEVELOPMENT Immobilien 2.169.927,25 3.0 3,70
ACP ASSECO POLAND SA IT 2.169.459,50 3.0 58,15
HTO HELLENIC TELECOMMUNICATIONS ORGANI Kommunikation 2.164.557,51 3.0 22,34
ENRIN SIEMENS ENERGY INDIA LTD Industrie 2.151.427,66 3.0 33,67
ADANIENSOL ADANI ENERGY SOLUTIONS LTD Versorger 2.140.489,97 3.0 14,98
2615 WAN HAI LINES Industrie 2.131.896,81 3.0 3,79
RHBBANK RHB BANK Finanzwesen 2.128.930,54 3.0 1,93
8010 THE COOPERATIVE INSURANCE Finanzwesen 2.124.816,87 3.0 24,71
NATIONALUM NATIONAL ALUMINIUM CO LTD Materialien 2.119.676,90 3.0 3,66
PNB PUNJAB NATIONAL BANK Finanzwesen 2.115.812,30 3.0 1,22
AIRARABIA AIR ARABIA Industrie 2.111.163,83 3.0 1,33
161390 HANKOOK TIRE & TECHNOLOGY LTD Zyklische Konsumgüter  2.097.982,35 3.0 43,84
THYAO.E TURK HAVA YOLLARI AO A Industrie 2.098.356,24 3.0 5,85
QGTS QATAR GAS TRANSPORT COMPANY LTD Energie 2.096.550,11 3.0 1,13
CLS CLICKS GROUP Nichtzyklische Konsumgüter 2.058.714,59 3.0 12,52
ORDS OOREDOO Kommunikation 2.044.728,53 3.0 3,46
MIL BANK MILLENNIUM SA Finanzwesen 2.042.146,71 3.0 5,72
1030 SAUDI INVESTMENT BANK Finanzwesen 2.038.190,47 3.0 3,92
005385 HYUNDAI MOTOR S1 PREF Zyklische Konsumgüter  2.025.996,24 3.0 124,44
OFSS ORACLE FINANCIAL SERVICES SOFTWARE IT 2.017.903,05 3.0 124,07
PCHEM PETRONAS CHEMICALS GROUP Materialien 1.996.398,38 3.0 1,15
GMRAIRPORT GMR AIRPORTS LTD Industrie 1.988.423,47 3.0 1,04
TIINDIA TUBE INVESTMENTS OF INDIA LTD Zyklische Konsumgüter  1.985.848,98 3.0 27,12
GROWW BILLIONBRAINS GARAGE VENTURES LTD Finanzwesen 1.980.614,00 3.0 2,00
LTF L&T FINANCE LTD Finanzwesen 1.977.768,37 3.0 3,26
LTM LTM LTD IT 1.971.727,13 3.0 44,59
MARK MASRAF AL RAYAN Finanzwesen 1.965.452,16 3.0 0,54
COPEC EMPRESAS COPEC SA Zyklische Konsumgüter  1.963.572,34 3.0 6,70
4300 DAR AL ARKAN REAL ESTATE DEVELOPME Immobilien 1.957.789,57 3.0 5,06
GODREJPROP GODREJ PROPERTIES LTD Immobilien 1.952.649,04 3.0 17,64
UPL UPL Materialien 1.941.832,50 3.0 6,05
PRESTIGE PRESTIGE ESTATES PROJECTS Immobilien 1.936.591,71 3.0 14,97
MRF MRF LTD Zyklische Konsumgüter  1.922.798,19 3.0 1.310,70
BPI BANK OF THE PHILIPPINE ISLANDS Finanzwesen 1.921.794,00 3.0 1,59
4190 JARIR MARKETING Zyklische Konsumgüter  1.919.190,45 3.0 4,38
MISC MISC Industrie 1.915.611,91 3.0 1,95
090430 AMOREPACIFIC Nichtzyklische Konsumgüter 1.914.559,11 3.0 103,75
MPHASIS MPHASIS LTD IT 1.909.082,48 3.0 23,99
ZAB ZABKA GROUP SOCIETE ANONYME SA Nichtzyklische Konsumgüter 1.906.370,66 3.0 8,27
KLK KUALA LUMPUR KEPONG Nichtzyklische Konsumgüter 1.897.645,47 3.0 5,56
352820 HYBE Kommunikation 1.870.125,81 3.0 120,03
AMBUJACEM AMBUJA CEMENTS LTD Materialien 1.866.780,19 3.0 4,05
NMDC NMDC LTD Materialien 1.857.961,22 3.0 0,83
HAVELLS HAVELLS INDIA LTD Industrie 1.856.436,81 3.0 11,81
OIL OIL INDIA LTD Energie 1.835.290,09 3.0 4,96
BANKBARODA BANK OF BARODA LTD Finanzwesen 1.823.384,83 3.0 2,45
SWB SUNWAY BHD Industrie 1.818.132,30 3.0 1,08
GBK GULF BANK Finanzwesen 1.816.460,73 3.0 1,13
000100 YUHAN Gesundheitsversorgung 1.808.816,38 3.0 54,91
YKBNK.E YAPI VE KREDI BANKASI A Finanzwesen 1.801.115,74 3.0 0,74
4250 JABAL OMAR DEVELOPMENT Zyklische Konsumgüter  1.792.782,87 3.0 4,54
ALWN ALLWYN AG Zyklische Konsumgüter  1.791.141,64 3.0 14,10
EREGL.E EREGLI DEMIR VE CELIK FABRIKALARI Materialien 1.790.284,32 3.0 0,75
VOLTAS VOLTAS LTD Industrie 1.786.836,54 3.0 11,59
ALKEM ALKEM LABORATORIES LTD Gesundheitsversorgung 1.786.190,85 3.0 57,01
323410 KAKAOBANK Finanzwesen 1.777.294,68 3.0 14,80
TCELL.E TURKCELL ILETISIM HIZMETLERI A Kommunikation 1.775.120,85 3.0 1,99
005940 NH INVESTMENT & SECURITIES Finanzwesen 1.769.663,76 3.0 18,49
COLPAL COLGATE PALMOLIVE INDIA LTD Nichtzyklische Konsumgüter 1.768.964,48 3.0 20,00
UNIONBANK UNION BANK OF INDIA LTD Finanzwesen 1.764.614,81 3.0 1,84
OBEROIRLTY OBEROI REALTY Immobilien 1.763.981,38 3.0 18,62
CPF.R CHAROEN POKPHAND FOODS NON-VOTING Nichtzyklische Konsumgüter 1.762.746,08 3.0 0,69
PETRONET PETRONET LNG Energie 1.747.580,05 3.0 3,05
CENCOSUD CENCOSUD Nichtzyklische Konsumgüter 1.743.929,52 3.0 2,18
MANKIND MANKIND PHARMA LTD Gesundheitsversorgung 1.737.570,80 3.0 24,00
SMPH SM PRIME HOLDINGS Immobilien 1.735.050,19 3.0 0,26
TORNTPOWER TORRENT POWER LTD Versorger 1.732.648,66 3.0 13,13
IOICORP IOI CORPORATION Nichtzyklische Konsumgüter 1.728.959,94 2.0 1,19
PINFRA* PROMOTORA Y OPERADORA DE INFRAESTR Industrie 1.710.391,15 2.0 15,01
JSL JINDAL STAINLESS LTD Materialien 1.682.236,08 2.0 7,83
JSWENERGY JSW ENERGY LTD Versorger 1.672.441,91 2.0 5,49
TTB.R TMBTHANACHART BANK NON-VOTING DR P Finanzwesen 1.658.636,24 2.0 0,09
CDB CELCOMDIGI Kommunikation 1.654.979,79 2.0 0,64
INDIANB INDIAN BANK Finanzwesen 1.650.757,06 2.0 8,76
PAGEIND PAGE INDUSTRIES Zyklische Konsumgüter  1.641.568,63 2.0 379,64
NHPC NHPC LTD Versorger 1.635.998,09 2.0 0,80
WAAREEENER WAAREE ENERGIES LTD IT 1.625.034,96 2.0 26,71
WARBABANK WARBABANK Finanzwesen 1.622.942,97 2.0 0,88
MONET MONETA MONEY BNK Finanzwesen 1.618.701,32 2.0 9,06
MINT.R MINOR INTERNATIONAL PUBLIC NON-VOT Zyklische Konsumgüter  1.612.137,12 2.0 0,65
532483 CANARA BANK LTD Finanzwesen 1.606.011,93 2.0 1,29
COROMANDEL COROMANDEL INTERNATIONAL LTD Materialien 1.601.143,21 2.0 20,85
SALIK SALIK COMPANY P.J.S.C Industrie 1.596.950,53 2.0 1,46
ENELCHILE ENEL CHILE SA Versorger 1.591.140,50 2.0 0,08
TM TELEKOM MALAYSIA Kommunikation 1.571.275,27 2.0 1,91
DABUR DABUR INDIA Nichtzyklische Konsumgüter 1.563.562,50 2.0 4,12
MAXIS MAXIS Kommunikation 1.553.306,87 2.0 0,88
BRPT BARITO PACIFIC Materialien 1.548.855,13 2.0 0,09
BRMS BUMI RESOURCES MINERALS Materialien 1.518.743,28 2.0 0,04
ASTOR.E ASTOR ENERJI A.S. Industrie 1.512.680,54 2.0 5,08
AC AYALA CORP Industrie 1.506.297,32 2.0 8,08
SAHOL.E HACI OMER SABANCI HOLDING A Finanzwesen 1.492.962,34 2.0 1,80
VMM VISHAL MEGA MART Zyklische Konsumgüter  1.488.099,53 2.0 1,07
SUPREMEIND SUPREME INDUSTRIES LTD Industrie 1.467.333,00 2.0 37,34
SHREECEM SHREE CEMENT LTD Materialien 1.461.174,38 2.0 235,71
PIIND P.I. INDUSTRIES Materialien 1.433.755,50 2.0 24,69
ZYDUSLIFE ZYDUS LIFESCIENCES LTD Gesundheitsversorgung 1.421.568,63 2.0 12,10
UNTR UNITED TRACTORS Energie 1.400.894,28 2.0 1,40
GRUMAB GRUMA Nichtzyklische Konsumgüter 1.389.856,85 2.0 13,55
2290 YANBU NATIONAL PETROCHEMICALS Materialien 1.370.172,22 2.0 8,49
ISCTR.E TURKIYE IS BANKASI C Finanzwesen 1.364.119,82 2.0 0,27
MBT METROPOLITAN BANK AND TRUST CO Finanzwesen 1.318.091,30 2.0 0,96
TATACOMM TATA COMMUNICATIONS LTD Kommunikation 1.311.403,46 2.0 18,57
MABANEE MABANEE COMPANY Immobilien 1.309.152,35 2.0 3,08
SM SM INVESTMENTS Industrie 1.290.199,81 2.0 8,01
BDX BUDIMEX SA Industrie 1.290.016,07 2.0 183,53
MYR MYR CASH Cash und/oder Derivate 1.275.602,22 2.0 24,50
KRW KRW CASH Cash und/oder Derivate 1.227.986,90 2.0 0,07
BSE BSE LTD Finanzwesen 1.218.972,24 2.0 34,07
QEWS NEBRAS ENERGY Versorger 1.115.072,89 2.0 3,62
MPHC MESAIEED PETROCHEMICAL HOLDING Materialien 1.080.240,53 2.0 0,28
4100 MAKKAH CONSTRUCTION AND DEVELOPMEN Immobilien 1.075.322,10 2.0 21,12
MER MANILA ELECTRIC Versorger 962.294,46 1.0 7,65
DUBK DUKHAN BANK Finanzwesen 960.351,17 1.0 0,87
ICICIPRULI ICICI PRUDENTIAL LIFE INSURANCE CO Finanzwesen 873.638,67 1.0 5,13
2382 ADES HOLDING CO Energie 821.574,70 1.0 4,52
ZAR ZAR CASH Cash und/oder Derivate 775.757,56 1.0 6,13
032640 LG UPLUS Kommunikation 760.999,31 1.0 10,16
TEL PLDT INC Kommunikation 688.897,39 1.0 18,24
PLN PLN CASH Cash und/oder Derivate 677.420,64 1.0 26,26
INR INR CASH Cash und/oder Derivate 648.631,75 1.0 1,04
TMGH TALAAT MOUSTAFA GROUP Immobilien 612.355,51 1.0 1,84
MLIFT CASH COLLATERAL USD MLIFT Cash und/oder Derivate 598.000,00 1.0 100,00
IDR IDR CASH Cash und/oder Derivate 512.974,10 1.0 0,01
MXN MXN CASH Cash und/oder Derivate 452.052,68 1.0 5,80
EAST EASTERN CO. Nichtzyklische Konsumgüter 439.637,73 1.0 0,61
HUF HUF CASH Cash und/oder Derivate 435.461,83 1.0 0,31
COP COP CASH Cash und/oder Derivate 409.470,61 1.0 0,03
PHP PHP CASH Cash und/oder Derivate 408.960,36 1.0 1,59
TRY TRY CASH Cash und/oder Derivate 376.388,50 1.0 2,05
CLP CLP CASH Cash und/oder Derivate 303.975,62 0.0 0,10
EUR EUR CASH Cash und/oder Derivate 273.120,52 0.0 114,62
THB THB CASH Cash und/oder Derivate 229.520,11 0.0 3,00
KWD KWD CASH Cash und/oder Derivate 211.971,53 0.0 324,15
AED AED CASH Cash und/oder Derivate 195.138,87 0.0 27,23
QAR QAR CASH Cash und/oder Derivate 193.716,98 0.0 27,46
GBP GBP CASH Cash und/oder Derivate 167.429,62 0.0 133,61
SAR SAR CASH(COMMITTED) Cash und/oder Derivate 95.031,47 0.0 26,62
CZK CZK CASH Cash und/oder Derivate 93.577,09 0.0 4,70
028300 HLB LTD Gesundheitsversorgung 78.168,57 0.0 21,45
0126Z0 SAMSUNG EPIS HOLDINGS LTD Gesundheitsversorgung 66.478,80 0.0 236,58
nan ECOPRO BM CO LTD Industrie 34.561,42 0.0 11,14
EGP EGP CASH Cash und/oder Derivate 6.780,48 0.0 1,92
BRL BRL CASH Cash und/oder Derivate 0,17 0.0 19,37
RUB RUB CASH Cash und/oder Derivate 182,89 0.0 1,19
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 0,68 0.0 0,00
MTSS MOBILNYE TELESISTEMY Kommunikation 0,70 0.0 0,00
ROSN NK ROSNEFT Energie 0,88 0.0 0,00
TATN TATNEFT Energie 1,08 0.0 0,00
NLMK NOVOLIPETSK STEEL Materialien 1,13 0.0 0,00
MOEX MOSCOW EXCHANGE Finanzwesen 1,13 0.0 0,00
ALRS AK ALROSA Materialien 2,00 0.0 0,00
RUAL UNITED COMPANY RUSAL Materialien 2,30 0.0 0,00
SNGSP SURGUTNEFTEGAZ PREF Energie 5,34 0.0 0,00
SNGS SURGUTNEFTEGAZ Energie 5,50 0.0 0,00
SBER SBERBANK ROSSII Finanzwesen 8,18 0.0 0,00
GAZP GAZPROM Energie 8,95 0.0 0,00
IRAO INTER RAO EES Versorger 29,57 0.0 0,00
MESZ6 MSCI EMER MKT INDEX (ICE) DEC 26 Cash und/oder Derivate 0,00 0.0 1.719,30