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 608 securities.

Note: The data shown here is as of date Aug. 13, 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 1.277.273.494,59 1932.0 74,94
005930 SAMSUNG ELECTRONICS LTD IT 582.980.402,15 882.0 180,42
000660 SK HYNIX IT 405.342.417,12 613.0 1.062,03
4BRZ ISHARES MSCI BRAZIL UCITS ET USDHA Finanzwesen 318.807.498,09 482.0 48,05
2454 MEDIATEK IT 123.930.443,28 187.0 124,59
2308 DELTA ELECTRONICS IT 74.570.604,02 113.0 55,55
005935 SAMSUNG ELECTRONICS NON VOTING PRE IT 72.613.495,82 110.0 131,41
2317 HON HAI PRECISION INDUSTRY IT 71.433.057,67 108.0 8,38
HDFCBANK HDFC BANK Finanzwesen 60.241.064,64 91.0 7,65
RELIANCE RELIANCE INDUSTRIES LTD Energie 58.459.410,81 88.0 13,94
ICICIBANK ICICI BANK Finanzwesen 55.622.217,98 84.0 15,02
402340 SK SQUARE Industrie 45.997.025,74 70.0 723,09
3711 ASE TECHNOLOGY HOLDING IT 44.252.669,47 67.0 19,27
BHARTIARTL BHARTI AIRTEL LTD Kommunikation 38.518.319,22 58.0 20,40
009150 SAMSUNG ELECTRO MECHANICS LTD IT 36.605.857,43 55.0 942,70
2383 ELITE MATERIAL IT 35.561.899,74 54.0 177,81
1120 AL RAJHI BANK Finanzwesen 34.543.755,25 52.0 17,06
ANG ANGLOGOLD ASHANTI PLC Materialien 34.365.990,91 52.0 98,53
2222 SAUDI ARABIAN OIL Energie 30.790.651,25 47.0 7,08
2303 UNITED MICRO ELECTRONICS CORP IT 29.618.780,16 45.0 3,82
105560 KB FINANCIAL GROUP Finanzwesen 28.511.582,81 43.0 117,22
3037 UNIMICRON TECHNOLOGY IT 28.456.843,18 43.0 31,03
005380 HYUNDAI MOTOR Zyklische Konsumgüter  26.500.460,76 40.0 289,16
NPN NASPERS LIMITED CLASS N Zyklische Konsumgüter  26.456.000,08 40.0 50,19
GMEXICOB GRUPO MEXICO B Materialien 26.418.943,30 40.0 13,14
INFY INFOSYS IT 25.987.641,75 39.0 12,34
GFI GOLD FIELDS Materialien 24.900.442,00 38.0 41,02
2345 ACCTON TECHNOLOGY IT 23.741.888,41 36.0 68,73
2891 CTBC FINANCIAL HOLDING Finanzwesen 23.415.556,00 35.0 2,07
2881 FUBON FINANCIAL HOLDING Finanzwesen 22.626.489,15 34.0 3,94
OTP OTP BANK Finanzwesen 22.330.244,47 34.0 146,56
1180 THE SAUDI NATIONAL BANK Finanzwesen 22.108.124,70 33.0 10,92
FSR FIRSTRAND LTD Finanzwesen 21.785.486,63 33.0 6,13
M&M MAHINDRA AND MAHINDRA LTD Zyklische Konsumgüter  21.520.452,22 33.0 35,70
055550 SHINHAN FINANCIAL GROUP Finanzwesen 20.955.557,25 32.0 73,30
BAJFINANCE BAJAJ FINANCE LTD Finanzwesen 20.501.928,14 31.0 11,48
3017 ASIA VITAL COMPONENTS IT 20.498.363,10 31.0 90,30
AXISBANK AXIS BANK Finanzwesen 20.308.445,54 31.0 12,90
KFH KUWAIT FINANCE HOUSE Finanzwesen 20.091.051,34 30.0 2,51
2882 CATHAY FINANCIAL HOLDING Finanzwesen 20.014.066,13 30.0 3,09
GFNORTEO GPO FINANCE BANORTE Finanzwesen 19.957.040,07 30.0 11,41
2327 YAGEO IT 19.940.022,90 30.0 18,68
1303 NAN YA PLASTICS CORP Materialien 19.365.967,94 29.0 5,86
LT LARSEN AND TOUBRO LTD Industrie 19.285.078,58 29.0 42,17
2382 QUANTA COMPUTER IT 18.923.655,18 29.0 10,10
012450 HANWHA AEROSPACE LTD Industrie 18.498.122,37 28.0 816,30
SBK STANDARD BANK GROUP Finanzwesen 18.159.391,22 27.0 20,03
2360 CHROMA ATE INC IT 17.982.032,86 27.0 68,11
PKO POWSZECHNA KASA OSZCZEDNOSCI BANK Finanzwesen 17.923.677,01 27.0 29,45
CPI CAPITEC LTD Finanzwesen 17.621.894,08 27.0 295,45
DELTA.R DELTA ELECTRONICS (THAILAND) NON-V IT 17.376.110,36 26.0 8,11
034020 DOOSAN ENERBILITY LTD Industrie 17.262.501,22 26.0 56,70
086790 HANA FINANCIAL GROUP Finanzwesen 17.014.497,76 26.0 90,32
NBK NATIONAL BANK OF KUWAIT Finanzwesen 17.010.868,91 26.0 2,83
BAP CREDICORP LTD Finanzwesen 17.001.892,94 26.0 372,22
VAL VALTERRA PLATINUM LTD Materialien 16.607.329,49 25.0 91,79
PKN ORLEN Energie 16.595.305,58 25.0 41,74
FAB FIRST ABU DHABI BANK Finanzwesen 16.565.965,86 25.0 5,39
2885 YUANTA FINANCIAL HOLDING Finanzwesen 15.774.210,83 24.0 2,13
2887 TS FINANCIAL HOLDING Finanzwesen 15.771.149,35 24.0 1,11
7010 SAUDI TELECOM Kommunikation 15.569.505,89 24.0 11,61
068270 CELLTRION Gesundheitsversorgung 15.365.065,85 23.0 142,64
KOTAKBANK KOTAK MAHINDRA BANK Finanzwesen 15.112.304,43 23.0 4,10
000270 KIA CORPORATION Zyklische Konsumgüter  14.983.744,94 23.0 95,75
035420 NAVER Kommunikation 14.662.947,78 22.0 152,17
MTN MTN GROUP LTD Kommunikation 14.276.075,46 22.0 11,80
028260 SAMSUNG C&T CORP Industrie 14.257.336,79 22.0 252,45
SBIN STATE BANK OF INDIA Finanzwesen 14.252.147,64 22.0 11,35
012330 HYUNDAI MOBIS LTD Zyklische Konsumgüter  14.205.041,13 21.0 352,01
2059 KING SLIDE WORKS IT 14.203.348,28 21.0 373,77
6669 WIWYNN CORPORATION IT 14.125.110,55 21.0 186,96
006400 SAMSUNG SDI LTD IT 14.120.862,55 21.0 342,83
QNBK QATAR NATIONAL BANK Finanzwesen 14.069.729,06 21.0 4,66
1211 SAUDI ARABIAN MINING Materialien 13.925.324,51 21.0 17,34
TCS TATA CONSULTANCY SERVICES LTD IT 13.890.092,25 21.0 24,65
EMAAR EMAAR PROPERTIES Immobilien 13.831.065,00 21.0 3,07
FEMSAUBD FOMENTO ECONOMICO MEXICANO Nichtzyklische Konsumgüter 13.777.988,08 21.0 11,78
SUNPHARMA SUN PHARMACEUTICAL INDUSTRIES LTD Gesundheitsversorgung 13.363.541,37 20.0 20,39
EAND EMIRATES TELECOM Kommunikation 13.206.079,80 20.0 5,65
TITAN TITAN COMPANY LTD Zyklische Konsumgüter  13.021.487,59 20.0 53,49
PBBANK PUBLIC BANK Finanzwesen 12.726.202,67 19.0 1,27
MARUTI MARUTI SUZUKI INDIA LTD Zyklische Konsumgüter  12.473.036,83 19.0 145,54
5274 ASPEED TECHNOLOGY IT 12.451.226,51 19.0 539,01
2886 MEGA FINANCIAL HOLDING LTD Finanzwesen 12.417.784,43 19.0 1,51
SCCO SOUTHERN COPPER CORP Materialien 12.406.112,73 19.0 194,89
6223 MPI CORP IT 12.288.405,14 19.0 204,81
BBCA BANK CENTRAL ASIA Finanzwesen 12.128.464,47 18.0 0,36
2357 ASUSTEK COMPUTER INC IT 12.122.139,30 18.0 26,44
AMXB AMERICA MOVIL B Kommunikation 12.066.131,53 18.0 1,17
3231 WISTRON IT 11.883.027,42 18.0 6,00
SHFL SHRIRAM FINANCE LTD Finanzwesen 11.819.025,90 18.0 11,72
032830 SAMSUNG LIFE LTD Finanzwesen 11.692.010,03 18.0 213,61
CEMEXCPO CEMEX CPO Materialien 11.682.936,75 18.0 1,13
7769 HONPRECISION INC IT 11.461.730,62 17.0 201,08
2884 E.SUN FINANCIAL HOLDING Finanzwesen 11.211.063,30 17.0 1,14
EMIRATESNBD EMIRATES NBD Finanzwesen 11.127.334,57 17.0 8,49
2412 CHUNGHWA TELECOM LTD Kommunikation 11.031.760,56 17.0 4,22
ETE NATIONAL BANK OF GREECE Finanzwesen 11.002.861,64 17.0 18,70
005490 POSCO Materialien 10.982.734,88 17.0 229,50
066570 LG ELECTRONICS INC Zyklische Konsumgüter  10.801.168,66 16.0 144,76
BEL BHARAT ELECTRONICS LTD Industrie 10.655.327,74 16.0 4,26
CIMB CIMB GROUP HOLDINGS Finanzwesen 10.619.643,13 16.0 1,94
NTPC NTPC LTD Versorger 10.600.133,29 16.0 3,56
MAYBANK MALAYAN BANKING Finanzwesen 10.596.367,64 16.0 2,59
2890 SINOPAC FINANCIAL HOLDINGS Finanzwesen 10.585.676,32 16.0 1,24
ICT INTERNATIONAL CONTAINER TERMINAL S Industrie 10.570.291,69 16.0 16,01
HINDUNILVR HINDUSTAN UNILEVER LTD Nichtzyklische Konsumgüter 10.558.431,13 16.0 21,64
2301 LITE ON TECHNOLOGY IT 10.508.681,01 16.0 8,05
USD USD CASH Cash und/oder Derivate 10.500.709,95 16.0 100,00
6446 PHARMAESSENTIA Gesundheitsversorgung 10.472.625,72 16.0 44,69
2883 KGI FINANCIAL HOLDING Finanzwesen 10.400.408,25 16.0 0,97
316140 WOORI FINANCIAL GROUP INC Finanzwesen 10.293.884,12 16.0 23,30
HINDALCO HINDALCO INDUSTRIES LTD Materialien 10.031.533,40 15.0 11,31
TATASTEEL TATA STEEL LTD Materialien 9.917.858,64 15.0 1,95
WALMEX* WALMART DE MEXICO V Nichtzyklische Konsumgüter 9.754.692,02 15.0 2,81
034730 SK INC Industrie 9.530.717,09 14.0 384,85
KGH KGHM POLSKA MIEDZ SA Materialien 9.472.685,60 14.0 98,45
ALE ALLEGRO SA Zyklische Konsumgüter  9.406.466,36 14.0 12,45
3443 GLOBAL UNICHIP IT 9.392.251,48 14.0 159,19
ADCB ABU DHABI COMMERCIAL BANK Finanzwesen 9.376.069,35 14.0 4,22
000810 SAMSUNG FIRE & MARINE INSURANCE LT Finanzwesen 9.116.121,88 14.0 443,46
3008 LARGAN PRECISION LTD IT 8.931.256,46 14.0 142,28
TPEIR PIRAEUS BANK SA Finanzwesen 8.915.488,49 13.0 11,53
ULTRACEMCO ULTRATECH CEMENT LTD Materialien 8.849.734,13 13.0 124,73
267260 HD HYUNDAI ELECTRIC Industrie 8.830.804,65 13.0 552,20
PEO BANK PEKAO SA Finanzwesen 8.779.407,15 13.0 68,54
EUROB EUROBANK SA Finanzwesen 8.764.449,54 13.0 5,21
HCLTECH HCL TECHNOLOGIES LTD IT 8.687.372,05 13.0 14,32
3653 JENTECH PRECISION INDUSTRIAL LTD IT 8.600.021,72 13.0 138,71
207940 SAMSUNG BIOLOGICS Gesundheitsversorgung 8.380.777,46 13.0 1.093,81
3665 BIZLINK HOLDING INC Industrie 8.225.318,46 12.0 66,87
3481 INNOLUX CORP IT 8.199.476,54 12.0 1,56
POWERGRID POWER GRID CORPORATION OF INDIA Versorger 8.186.359,26 12.0 2,83
2892 FIRST FINANCIAL HOLDING LTD Finanzwesen 8.181.614,01 12.0 1,03
033780 KT&G CORP Nichtzyklische Konsumgüter 8.134.607,07 12.0 125,27
373220 LG ENERGY SOLUTION LTD Industrie 8.128.430,25 12.0 253,15
ABG ABSA GROUP LTD Finanzwesen 8.087.066,43 12.0 14,25
2880 HUA NAN FINANCIAL HOLDINGS Finanzwesen 8.076.742,41 12.0 1,34
PTT.R PTT NON-VOTING DR PCL Energie 7.920.128,15 12.0 1,19
196170 ALTEOGEN INC Gesundheitsversorgung 7.911.773,12 12.0 224,20
IMP IMPALA PLATINUM Materialien 7.909.457,25 12.0 13,22
4958 ZHEN DING TECHNOLOGY HOLDING LTD IT 7.907.279,81 12.0 14,63
PZU PZU SA Finanzwesen 7.905.600,53 12.0 19,51
HAR HARMONY GOLD MINING COMPANY LIMITE Materialien 7.884.852,10 12.0 19,92
2082 ACWA POWER CO Versorger 7.829.966,12 12.0 49,49
2010 SAUDI BASIC INDUSTRIES Materialien 7.820.474,87 12.0 13,22
009540 HD KOREA SHIPBUILDING & OFFSHORE E Industrie 7.818.769,20 12.0 268,69
1216 UNI-PRESIDENT ENTERPRISES Nichtzyklische Konsumgüter 7.801.539,15 12.0 2,37
EICHERMOT EICHER MOTORS LTD Zyklische Konsumgüter  7.747.438,22 12.0 84,43
2379 REALTEK SEMICONDUCTOR IT 7.746.023,61 12.0 23,77
329180 HD HYUNDAI HEAVY INDUSTRIES LTD Industrie 7.587.715,99 11.0 350,25
TVSMOTOR TVS MOTOR COMPANY Zyklische Konsumgüter  7.560.196,42 11.0 45,89
ASIANPAINT ASIAN PAINTS Materialien 7.540.207,53 11.0 28,74
ADVANC.R ADVANCED INFO SERVICE NON-VOTING D Kommunikation 7.500.298,51 11.0 11,28
DIVISLAB DIVIS LABORATORIES LTD Gesundheitsversorgung 7.415.212,35 11.0 90,21
010120 LS ELECTRIC LTD Industrie 7.352.674,50 11.0 147,23
BBRI BANK RAKYAT INDONESIA (PERSERO) Finanzwesen 7.345.489,96 11.0 0,18
010140 SAMSUNG HEAVY INDUSTRIES LTD Industrie 7.284.787,10 11.0 15,36
1010 RIYAD BANK Finanzwesen 7.285.216,04 11.0 5,34
PFCIBEST GRUPO CIBEST PREF SA Finanzwesen 7.230.929,93 11.0 24,03
298040 HYOSUNG HEAVY INDUSTRIES CORP Industrie 7.219.023,41 11.0 2.042,16
3034 NOVATEK MICROELECTRONICS IT 7.187.106,48 11.0 16,66
PE&OLES* INDUST PENOLES Materialien 7.024.632,62 11.0 52,32
QIBK QATAR ISLAMIC BANK Finanzwesen 6.996.890,37 11.0 6,15
INDIGO INTERGLOBE AVIATION LTD Industrie 6.984.931,49 11.0 55,94
2368 GOLD CIRCUIT ELECTRONICS IT 6.951.017,05 11.0 31,03
SQM.B SOCIEDAD QUIMICA Y MINERA DE CHILE Materialien 6.800.061,57 10.0 71,72
ADIB ABU DHABI ISLAMIC BANK Finanzwesen 6.736.263,82 10.0 6,36
APOLLOHOSP APOLLO HOSPITALS ENTERPRISE Gesundheitsversorgung 6.671.723,79 10.0 90,18
3661 ALCHIP TECHNOLOGIES LTD IT 6.669.097,45 10.0 125,83
2395 ADVANTECH IT 6.639.972,51 10.0 21,29
BID BID CORPORATION Nichtzyklische Konsumgüter 6.608.520,85 10.0 26,83
SLM SANLAM LIMITED LTD Finanzwesen 6.596.853,19 10.0 5,32
1150 ALINMA BANK Finanzwesen 6.531.075,41 10.0 6,46
ADANIPORTS ADANI PORTS AND SPECIAL ECONOMIC Z Industrie 6.488.354,39 10.0 17,46
051910 LG CHEM LTD Materialien 6.426.096,11 10.0 194,54
TENAGA TENAGA NASIONAL Versorger 6.388.720,11 10.0 3,57
CHILE BANCO DE CHILE Finanzwesen 6.378.154,25 10.0 0,20
NESTLEIND NESTLE INDIA LTD Nichtzyklische Konsumgüter 6.324.709,09 10.0 15,81
TECHM TECH MAHINDRA IT 6.311.682,64 10.0 17,05
SHP SHOPRITE HOLDINGS LTD Nichtzyklische Konsumgüter 6.309.796,53 10.0 19,08
CHOLAFIN CHOLAMANDALAM INVESTMENT AND FINAN Finanzwesen 6.271.329,18 9.0 20,11
ASELS.E ASELSAN ELEKTRONIK SANAYI VE TICAR Industrie 6.255.619,91 9.0 7,98
GRASIM GRASIM INDUSTRIES LTD Materialien 6.235.094,79 9.0 34,70
LTM LATAM AIRLINES GROUP Industrie 6.229.259,82 9.0 0,03
DSY DISCOVERY Finanzwesen 6.199.859,94 9.0 16,11
2449 KING YUAN ELECTRONICS IT 6.143.569,53 9.0 8,04
TMCV TATA MOTORS LTD Industrie 6.103.331,13 9.0 4,79
HAL HINDUSTAN AERONAUTICS LTD Industrie 6.057.581,18 9.0 52,39
1060 SAUDI AWWAL BANK Finanzwesen 6.023.963,29 9.0 8,70
CIPLA CIPLA LTD Gesundheitsversorgung 5.987.321,79 9.0 15,35
ITC ITC LTD Nichtzyklische Konsumgüter 5.968.489,80 9.0 2,90
SBILIFE SBI LIFE INSURANCE COMPANY LTD Finanzwesen 5.956.374,42 9.0 19,20
ALPHA ALPHA BANK SA Finanzwesen 5.952.722,14 9.0 5,40
035720 KAKAO Kommunikation 5.908.663,59 9.0 27,93
TRENT TRENT LTD Zyklische Konsumgüter  5.900.824,04 9.0 31,33
042660 HANWHA OCEAN LTD Industrie 5.896.789,39 9.0 63,62
CEZ CEZ Versorger 5.853.693,74 9.0 65,43
BMRI BANK MANDIRI (PERSERO) Finanzwesen 5.756.947,29 9.0 0,23
TWD TWD CASH Cash und/oder Derivate 5.749.201,27 9.0 3,10
NED NEDBANK GROUP LTD Finanzwesen 5.738.650,47 9.0 18,10
BAJAJFINSV BAJAJ FINSERV LTD Finanzwesen 5.696.492,27 9.0 21,19
5880 TAIWAN COOPERATIVE FINANCIAL HOLDI Finanzwesen 5.647.010,92 9.0 0,75
GAPB GRUPO AEROPORTUARIO DEL PACIFICO Industrie 5.580.914,65 8.0 21,46
AOT.R AIRPORTS OF THAILAND NON-VOTING DR Industrie 5.574.165,54 8.0 1,90
EBP ERSTE BANK POLSKA SA Finanzwesen 5.558.140,53 8.0 195,31
BAJAJ-AUTO BAJAJ AUTO LTD Zyklische Konsumgüter  5.505.644,12 8.0 122,73
ALDAR ALDAR PROPERTIES Immobilien 5.413.498,66 8.0 2,10
SSW SIBANYE STILLWATER Materialien 5.380.173,14 8.0 2,68
JSWSTEEL JSW STEEL Materialien 5.366.419,14 8.0 13,31
ETERNAL ETERNAL Zyklische Konsumgüter  5.346.549,41 8.0 3,29
MOTHERSON SAMVARDHANA MOTHERSON INTERNATIONA Zyklische Konsumgüter  5.329.764,34 8.0 1,78
JIOFIN JIO FINANCIAL SERVICES Finanzwesen 5.291.985,15 8.0 2,69
ADNOCGAS ADNOC GAS PLC Energie 5.238.402,95 8.0 0,92
BIMAS.E BIM BIRLESIK MAGAZALAR A Nichtzyklische Konsumgüter 5.232.233,68 8.0 8,04
BVN BUENAVENTURA ADR REPRESENTING Materialien 5.232.315,80 8.0 34,60
CPALL.R CP ALL NON-VOTING DR PCL Nichtzyklische Konsumgüter 5.195.983,72 8.0 1,45
MAXHEALTH MAX HEALTHCARE INSTITUTE Gesundheitsversorgung 5.156.225,08 8.0 10,57
HEROMOTOCO HERO MOTOCORP LTD Zyklische Konsumgüter  5.145.323,14 8.0 61,84
6488 GLOBALWAFERS LTD IT 5.144.810,79 8.0 28,95
2020 SABIC AGRI-NUTRIENTS Materialien 5.116.333,03 8.0 33,69
064350 HYUNDAI-ROTEM Industrie 5.046.576,63 8.0 103,45
GULF.R GULF DEVELOPMENT NON-VOTING DR PCL Versorger 5.031.033,32 8.0 1,96
047810 KOREA AEROSPACE INDUSTRIES LTD Industrie 4.989.951,56 8.0 101,75
CUMMINSIND CUMMINS INDIA LTD Industrie 4.981.043,07 8.0 56,28
PMETAL PRESS METAL ALUMINIUM HOLDINGS Materialien 4.932.854,49 7.0 1,96
TMPV TATA MOTORS PASSENGER VEHICLES LTD Zyklische Konsumgüter  4.901.307,06 7.0 3,60
2002 CHINA STEEL CORP Materialien 4.897.433,71 7.0 0,61
PAYTM ONE COMMUNICATIONS LTD Finanzwesen 4.862.978,12 7.0 16,89
267250 HD HYUNDAI LTD Energie 4.836.894,75 7.0 162,77
003550 LG Industrie 4.833.575,54 7.0 77,39
079550 LIG DEFENSE&AEROSPACE LTD Industrie 4.807.626,31 7.0 556,44
2603 EVERGREEN MARINE CORP (TAIWAN) LTD Industrie 4.792.478,01 7.0 6,66
018260 SAMSUNG SDS IT 4.772.194,68 7.0 166,30
138040 MERITZ FINANCIAL GROUP INC Finanzwesen 4.719.161,11 7.0 84,03
DRREDDY DR REDDYS LABORATORIES LTD Gesundheitsversorgung 4.716.696,87 7.0 12,59
PPC PUBLIC POWER CORPORATION SA Versorger 4.708.355,95 7.0 25,48
1050 BANQUE SAUDI FRANSI Finanzwesen 4.706.942,38 7.0 5,43
FEDERALBNK FEDERAL BANK LTD Finanzwesen 4.690.167,60 7.0 3,74
278470 APR LTD Nichtzyklische Konsumgüter 4.678.553,12 7.0 280,34
1326 FORMOSA CHEMICALS & FIBRE CORP Materialien 4.679.151,60 7.0 1,85
CIBEST GRUPO CIBEST SA Finanzwesen 4.661.527,86 7.0 28,15
LPP LPP SA Zyklische Konsumgüter  4.617.436,89 7.0 5.957,98
VAML VEDANTA ALUMINIUM METAL LTD Materialien 4.602.149,81 7.0 4,84
COALINDIA COAL INDIA Energie 4.573.456,71 7.0 4,29
TUPRS.E TURKIYE PETROL RAFINERILERI A Energie 4.573.895,38 7.0 7,35
SOL SASOL Materialien 4.555.802,73 7.0 11,54
042700 HANMI SEMICONDUCTOR IT 4.551.043,32 7.0 153,59
1590 AIRTAC INTERNATIONAL GROUP Industrie 4.542.746,89 7.0 49,49
000150 DOOSAN CORP Industrie 4.521.360,03 7.0 885,50
086520 ECOPRO LTD Industrie 4.506.879,78 7.0 64,47
INDHOTEL INDIAN HOTELS LTD Zyklische Konsumgüter  4.505.809,50 7.0 7,59
1301 FORMOSA PLASTICS CORP Materialien 4.495.930,24 7.0 1,74
017670 SK TELECOM Kommunikation 4.492.267,49 7.0 62,00
ONGC OIL AND NATURAL GAS LTD Energie 4.470.530,57 7.0 2,51
TLKM TELEKOMUNIKASI INDONESIA Kommunikation 4.465.873,08 7.0 0,14
COMI COMMERCIAL INTERNATIONAL BANK EGYP Finanzwesen 4.460.184,19 7.0 2,79
ADANIPOWER ADANI POWER LTD Versorger 4.457.509,44 7.0 2,17
TATAPOWER TATA POWER LTD Versorger 4.440.281,94 7.0 3,98
7020 ETIHAD ETISALAT Kommunikation 4.422.120,45 7.0 16,95
BDMS.R BANGKOK DUSIT MEDICAL SERVICES NON Gesundheitsversorgung 4.416.328,36 7.0 0,59
TORNTPHARM TORRENT PHARMACEUTICALS LTD Gesundheitsversorgung 4.416.665,97 7.0 51,32
BRITANNIA BRITANNIA INDUSTRIES LTD Nichtzyklische Konsumgüter 4.411.702,09 7.0 59,22
POLICYBZR PB FINTECH LTD Finanzwesen 4.401.012,78 7.0 18,24
REM REMGRO Finanzwesen 4.385.996,01 7.0 11,99
PERSISTENT PERSISTENT SYSTEMS LTD IT 4.369.840,65 7.0 57,42
VBL VARUN BEVERAGES Nichtzyklische Konsumgüter 4.358.773,12 7.0 4,62
DMART AVENUE SUPERMARTS LTD Nichtzyklische Konsumgüter 4.297.199,26 7.0 42,38
DIB DB ISLAMIC BANK Finanzwesen 4.296.581,26 6.0 2,06
AUBANK AU SMALL FINANCE BANK Finanzwesen 4.286.595,96 6.0 11,45
VOD VODACOM GROUP LTD Kommunikation 4.284.940,80 6.0 9,43
2376 GIGABYTE TECHNOLOGY LTD IT 4.276.380,51 6.0 11,65
000720 HYUNDAI ENGINEERING & CONSTRUCTION Industrie 4.227.913,29 6.0 80,36
NPH NORTHAM PLATINUM HLDGS LTD Materialien 4.192.959,64 6.0 16,71
TATACONSUM TATA CONSUMER PRODUCTS LTD Nichtzyklische Konsumgüter 4.190.190,82 6.0 11,14
015760 KOREA ELECTRIC POWER Versorger 4.179.377,64 6.0 25,03
096770 SK INNOVATION LTD Energie 4.148.972,35 6.0 86,43
5347 VANGUARD INTERNATIONAL SEMICONDUCT IT 4.146.712,93 6.0 4,95
071050 KOREA INVESTMENT HOLDINGS LTD Finanzwesen 4.134.591,32 6.0 141,58
3045 TAIWAN MOBILE Kommunikation 4.087.710,04 6.0 3,40
INDUSINDBK INDUSIND BANK LTD Finanzwesen 4.076.393,15 6.0 10,67
PFC POWER FINANCE CORPORATION LTD Finanzwesen 4.070.344,77 6.0 3,95
GVT&D GE VERNOVA T&D INDIA LTD Industrie 4.067.428,24 6.0 46,22
CGPOWER CG POWER AND INDUSTRIAL SOLUTIONS Industrie 4.031.881,18 6.0 9,31
LUPIN LUPIN Gesundheitsversorgung 3.997.754,05 6.0 23,93
5871 CHAILEASE HOLDING LTD Finanzwesen 3.995.771,98 6.0 3,52
NRP NEPI ROCKCASTLE Immobilien 3.917.667,57 6.0 9,39
MOL MOL HUNGARIAN OIL AND GAS Energie 3.914.611,43 6.0 15,45
SCC.R SIAM CEMENT NON-VOTING DR PCL Materialien 3.905.499,77 6.0 7,81
2280 ALMARAI Nichtzyklische Konsumgüter 3.900.687,64 6.0 12,70
PIDILITIND PIDILITE INDUSTRIES LTD Materialien 3.876.529,54 6.0 17,85
2801 CHANG HWA COMMERCIAL BANK LTD Finanzwesen 3.859.718,07 6.0 0,74
BCI BANCO DE CREDITO E INVERSION Finanzwesen 3.857.544,63 6.0 73,38
AC* ARCA CONTINENTAL Nichtzyklische Konsumgüter 3.835.054,71 6.0 11,38
4013 DR SULAIMAN AL HABIB MEDICAL GRP Gesundheitsversorgung 3.810.402,87 6.0 61,84
ASHOKLEY ASHOK LEYLAND Industrie 3.794.982,29 6.0 1,85
4904 FAR EASTONE TELECOMMUNICATIONS LTD Kommunikation 3.789.204,20 6.0 3,13
PTTEP.R PTT EXPLORATION AND PRODUCTION NON Energie 3.754.053,97 6.0 4,58
HDFCLIFE HDFC LIFE INSURANCE COMPANY LTD Finanzwesen 3.747.654,05 6.0 5,63
KOFUBL COCA-COLA FEMSA CLASS UBL UNITS Nichtzyklische Konsumgüter 3.739.372,71 6.0 10,99
4938 PEGATRON IT 3.739.613,04 6.0 2,84
3293 INTERNATIONAL GAMES SYSTEM LTD Kommunikation 3.708.026,25 6.0 24,24
BSANTANDER BANCO SANTANDER CHILE Finanzwesen 3.704.751,91 6.0 0,08
2356 INVENTEC IT 3.680.656,62 6.0 2,14
POLYCAB POLYCAB INDIA Industrie 3.662.058,57 6.0 97,44
1080 ARAB NATIONAL BANK Finanzwesen 3.655.974,78 6.0 5,83
DIXON DIXON TECHNOLOGIES (INDIA) LTD Zyklische Konsumgüter  3.655.488,22 6.0 144,75
3529 EMEMORY TECHNOLOGY INC IT 3.576.024,58 5.0 82,54
ADANIENT ADANI ENTERPRISES Industrie 3.568.010,74 5.0 31,32
NAUKRI INFO EDGE INDIA LTD Kommunikation 3.564.439,88 5.0 14,05
BHARATFORG BHARAT FORGE LTD Zyklische Konsumgüter  3.554.524,17 5.0 21,83
ASURB GRUPO AEROPORTUARIO DEL SURESTE B Industrie 3.552.195,32 5.0 27,55
RICHTER GEDEON RICHTER Gesundheitsversorgung 3.551.781,80 5.0 41,25
5876 SHANGHAI COMMERCIAL Finanzwesen 3.543.663,29 5.0 1,33
005830 DB INSURANCE LTD Finanzwesen 3.540.968,12 5.0 112,28
INDUSTOWER INDUS TOWERS LTD Kommunikation 3.536.616,29 5.0 4,02
GAMUDA GAMUDA Industrie 3.508.337,29 5.0 1,10
1101 TAIWAN CEMENT Materialien 3.508.603,64 5.0 0,76
BDO BDO UNIBANK Finanzwesen 3.505.637,90 5.0 2,08
006800 MIRAE ASSET SECURITIES CO LTD Finanzwesen 3.491.179,96 5.0 25,77
086280 HYUNDAI GLOVIS LTD Industrie 3.483.239,56 5.0 141,02
POWERINDIA HITACHI ENERGY INDIA LTD Industrie 3.480.721,15 5.0 375,52
BPCL BHARAT PETROLEUM Energie 3.435.598,84 5.0 3,33
3533 LOTES IT 3.430.513,10 5.0 62,37
HDFCAMC HDFC ASSET MANAGEMENT COMPANY LTD Finanzwesen 3.406.070,04 5.0 26,12
SUZLON SUZLON ENERGY Industrie 3.396.962,40 5.0 0,50
BHEL BHARAT HEAVY ELECTRICALS LTD Industrie 3.388.363,09 5.0 4,41
WIPRO WIPRO IT 3.379.489,12 5.0 1,93
BVT BIDVEST GROUP LTD Industrie 3.366.632,23 5.0 15,15
GCARSOA1 GRUPO CARSO SERIES A1 Industrie 3.359.038,59 5.0 8,49
MARICO MARICO Nichtzyklische Konsumgüter 3.350.861,89 5.0 8,97
CDR CD PROJEKT Kommunikation 3.341.420,10 5.0 71,43
SOLARINDS SOLAR INDUSTRIES INDIA LTD Materialien 3.341.522,18 5.0 196,47
MBK MBANK SA Finanzwesen 3.336.023,27 5.0 380,22
KTB.R KRUNG THAI BANK PUBLIC NON-VOTING Finanzwesen 3.328.275,29 5.0 1,34
259960 KRAFTON Kommunikation 3.327.818,38 5.0 165,94
005387 HYUNDAI MOTOR S2 PREF Zyklische Konsumgüter  3.277.884,40 5.0 141,58
UNITDSPR UNITED SPIRITS Nichtzyklische Konsumgüter 3.272.192,43 5.0 16,10
FUNO11 FIBRA UNO ADMINISTRACION REIT Immobilien 3.266.983,21 5.0 1,75
AMBANK AMMB HOLDINGS Finanzwesen 3.207.767,47 5.0 1,80
FORTIS FORTIS HEALTHCARE LTD Gesundheitsversorgung 3.206.556,96 5.0 9,44
FIBRAPL14 PROLOGIS PROPERTY MEXICO REIT Immobilien 3.188.582,32 5.0 4,38
FALABELLA FALABELLA SACI Zyklische Konsumgüter  3.131.461,35 5.0 6,99
1140 BANK ALBILAD Finanzwesen 3.109.521,33 5.0 6,58
AUROPHARMA AUROBINDO PHARMA LTD Gesundheitsversorgung 3.093.559,62 5.0 17,49
BIMBOA GRUPO BIMBO A Nichtzyklische Konsumgüter 3.052.465,34 5.0 3,57
DNP DINO POLSKA Nichtzyklische Konsumgüter 3.040.032,85 5.0 8,95
RECLTD REC LTD Finanzwesen 3.032.060,96 5.0 3,63
ASII ASTRA INTERNATIONAL Industrie 3.025.900,73 5.0 0,27
2207 HOTAI MOTOR LTD Zyklische Konsumgüter  3.024.828,91 5.0 15,64
010950 S-OIL Energie 2.969.186,88 4.0 99,92
DLF DLF LTD Immobilien 2.951.436,06 4.0 6,94
ABB ABB INDIA LTD Industrie 2.948.010,75 4.0 80,87
IQCD INDUSTRIES QATAR Industrie 2.926.068,09 4.0 2,84
ADNOCDRILL ADNOC DRILLING COMPANY Energie 2.909.773,54 4.0 1,60
JINDALSTEL JINDAL STEEL LTD Materialien 2.900.685,98 4.0 11,66
IOC INDIAN OIL CORP Energie 2.883.385,65 4.0 1,47
CBQK COMMERCIAL BANK OF QATAR Finanzwesen 2.867.416,69 4.0 1,13
8069 E INK HOLDINGS IT 2.855.825,36 4.0 5,15
GAIL GAIL INDIA LTD Versorger 2.841.910,05 4.0 1,87
OUT OUTSURANCE GROUP LTD Finanzwesen 2.828.054,06 4.0 5,00
KBANK.R KASIKORNBANK PUBLIC NON-VOTING DR Finanzwesen 2.824.477,61 4.0 7,51
PPH PEPKOR HOLDINGS SHS LTD Zyklische Konsumgüter  2.810.859,43 4.0 1,30
OMAB GRUPO AEROPORTUARIO DEL CENTRO NOR Industrie 2.799.291,57 4.0 13,72
AKBNK.E AKBANK A Finanzwesen 2.795.914,16 4.0 1,44
SWIGGY SWIGGY LTD Zyklische Konsumgüter  2.783.529,89 4.0 2,93
DEWA DUBAI ELECTRICITY AND WATER AUTHOR Versorger 2.777.141,13 4.0 0,76
247540 ECOPRO BM LTD Industrie 2.766.312,61 4.0 80,78
GODREJCP GODREJ CONSUMER PRODUCTS LTD Nichtzyklische Konsumgüter 2.762.051,11 4.0 9,55
RNI REINET INVESTMENTS S.C.A. Finanzwesen 2.760.843,83 4.0 27,29
7203 AL-ELM INFORMATION SECURITY COMPAN IT 2.758.683,22 4.0 161,40
8210 BUPA ARABIA Finanzwesen 2.756.907,79 4.0 46,34
ZAIN MOBILE TEL Kommunikation 2.749.373,87 4.0 2,02
TRUE.R TRUE CORPORATION NON-VOTING DR Kommunikation 2.746.969,29 4.0 0,40
PHOENIXLTD PHOENIX MILLS Immobilien 2.732.277,60 4.0 19,98
HINDPETRO HINDUSTAN PETROLEUM CORP LTD Energie 2.713.275,41 4.0 4,09
VEDL VEDANTA LTD Materialien 2.710.889,03 4.0 2,89
2834 TAIWAN BUSINESS BANK LTD Finanzwesen 2.706.552,47 4.0 0,51
003670 POSCO FUTURE M LTD Industrie 2.701.521,73 4.0 112,98
BOSCHLTD BOSCH LTD Zyklische Konsumgüter  2.654.223,92 4.0 487,55
NYKAA FSN E-COMMERCE VENTURES Zyklische Konsumgüter  2.636.522,89 4.0 3,44
BAJAJHLDNG BAJAJ HOLDINGS AND INVESTMENT LTD Finanzwesen 2.626.275,76 4.0 121,46
2912 PRESIDENT CHAIN STORE CORP Nichtzyklische Konsumgüter 2.624.423,21 4.0 6,81
272210 HANWHA SYSTEMS LTD Industrie 2.623.458,53 4.0 53,38
GFINBURO GRUPO FINANCIERO INBURSA SRIES O Finanzwesen 2.618.359,14 4.0 2,53
SRF SRF LTD Materialien 2.606.509,18 4.0 27,12
ABCAPITAL ADITYA BIRLA CAPITAL LTD Finanzwesen 2.596.202,64 4.0 4,31
HLBANK HONG LEONG BANK Finanzwesen 2.591.428,22 4.0 5,56
APLAPOLLO APL APOLLO TUBES LTD Materialien 2.587.120,02 4.0 20,95
1519 FORTUNE ELECTRIC Industrie 2.583.514,30 4.0 22,34
LODHA LODHA DEVELOPERS LTD Immobilien 2.581.702,53 4.0 12,68
CPN.R CENTRAL PATTANA NON-VOTING DR PCL Immobilien 2.569.751,24 4.0 1,99
IDEA VODAFONE IDEA LTD Kommunikation 2.522.045,48 4.0 0,14
NATIONALUM NATIONAL ALUMINIUM CO LTD Materialien 2.516.645,15 4.0 4,41
BAAKOMB KOMERCNI BANK Finanzwesen 2.515.512,20 4.0 49,86
ISA INTERCONEXION ELECTRICA SA Versorger 2.511.490,99 4.0 9,42
KIMBERA KIMBERLY-CLARK DE MEXICO CLASS A Nichtzyklische Konsumgüter 2.511.676,35 4.0 2,33
MUTHOOTFIN MUTHOOT FINANCE LTD Finanzwesen 2.510.425,68 4.0 30,17
2618 EVA AIRWAYS Industrie 2.500.839,40 4.0 1,31
028300 HLB LTD Gesundheitsversorgung 2.495.559,37 4.0 29,38
ICICIGI ICICI LOMBARD GENERAL INSURANCE CO Finanzwesen 2.473.172,51 4.0 17,15
ADNOCDIST ABU DHABI NATIONAL OIL COMPANY FOR Zyklische Konsumgüter  2.466.888,78 4.0 1,12
BELA JUMBO Zyklische Konsumgüter  2.450.163,46 4.0 30,47
YTLPOWR YTL POWER INTERNATIONAL Versorger 2.436.179,95 4.0 1,21
011200 HMM LTD Industrie 2.427.280,09 4.0 15,08
QIIK QATAR INTERNATIONAL ISLAMIC BANK Finanzwesen 2.421.124,95 4.0 3,06
IHH IHH HEALTHCARE Gesundheitsversorgung 2.420.692,69 4.0 2,04
YESBANK YES BANK Finanzwesen 2.409.790,54 4.0 0,24
SUNDARMFIN SUNDARAM FINANCE LTD Finanzwesen 2.399.249,12 4.0 46,92
PETGAS PETRONAS GAS Versorger 2.357.488,19 4.0 4,26
5110 SAUDI ENERGY Versorger 2.357.741,47 4.0 4,55
003230 SAM YANG FOODS INC Nichtzyklische Konsumgüter 2.354.182,82 4.0 850,19
ENRIN SIEMENS ENERGY INDIA LTD Industrie 2.352.171,39 4.0 37,36
024110 INDUSTRIAL BANK OF KOREA Finanzwesen 2.338.774,49 4.0 14,23
161390 HANKOOK TIRE & TECHNOLOGY LTD Zyklische Konsumgüter  2.333.944,14 4.0 49,50
SCB.R SCB X PUBLIC COMPANY LIMITED NON-V Finanzwesen 2.325.029,40 4.0 4,58
SDG SD GUTHRIE Nichtzyklische Konsumgüter 2.324.366,66 4.0 1,66
RHBBANK RHB BANK Finanzwesen 2.318.367,40 4.0 2,13
BOUBYAN BOUBYAN BANK Finanzwesen 2.313.211,30 3.0 2,12
MALLPLAZA PLAZA SA Immobilien 2.312.536,58 3.0 4,37
GODREJPROP GODREJ PROPERTIES LTD Immobilien 2.305.164,02 3.0 21,14
003490 KOREAN AIR LINES LTD Industrie 2.303.122,55 3.0 18,71
SIEMENS SIEMENS LTD Industrie 2.298.492,59 3.0 42,16
THYAO.E TURK HAVA YOLLARI AO A Industrie 2.283.712,38 3.0 6,46
KCHOL.E KOC HOLDING A Industrie 2.256.821,14 3.0 4,31
005385 HYUNDAI MOTOR S1 PREF Zyklische Konsumgüter  2.254.110,79 3.0 140,52
ADNOCLS ADNOC LOGISTICS & SERVICES PLC Energie 2.246.985,93 3.0 1,73
SIGMAFA ALFA A Nichtzyklische Konsumgüter 2.246.437,09 3.0 1,01
ACP ASSECO POLAND SA IT 2.215.218,03 3.0 60,25
IDFCFIRSTB IDFC FIRST BANK LTD Finanzwesen 2.193.683,71 3.0 0,90
AIRARABIA AIR ARABIA Industrie 2.177.520,74 3.0 1,40
LTM LTM LTD IT 2.176.403,39 3.0 49,95
QGTS QATAR GAS TRANSPORT COMPANY LTD Energie 2.173.581,72 3.0 1,19
BH.R BUMRUNGRAD HOSPITAL NON-VOTING DR Gesundheitsversorgung 2.171.804,61 3.0 5,70
HTO HELLENIC TELECOMMUNICATIONS ORGANI Kommunikation 2.166.205,54 3.0 22,69
TIINDIA TUBE INVESTMENTS OF INDIA LTD Zyklische Konsumgüter  2.148.656,99 3.0 29,78
PRESTIGE PRESTIGE ESTATES PROJECTS Immobilien 2.126.828,91 3.0 16,69
PNB PUNJAB NATIONAL BANK Finanzwesen 2.126.926,27 3.0 1,25
BBNI BANK NEGARA INDONESIA Finanzwesen 2.127.125,01 3.0 0,20
CLS CLICKS GROUP LTD Nichtzyklische Konsumgüter 2.113.776,56 3.0 13,05
SWB SUNWAY BHD Industrie 2.110.419,78 3.0 1,27
8010 THE COOPERATIVE INSURANCE Finanzwesen 2.107.768,79 3.0 37,31
GEKTERNA GEK TERNA Industrie 2.088.578,55 3.0 51,11
MPHASIS MPHASIS LTD IT 2.086.536,92 3.0 26,62
BPI BANK OF THE PHILIPPINE ISLANDS Finanzwesen 2.085.500,00 3.0 1,76
ORDS OOREDOO Kommunikation 2.081.642,41 3.0 3,57
SMPH SM PRIME HOLDINGS Immobilien 2.080.289,01 3.0 0,32
EMAARDEV EMAAR DEVELOPMENT Immobilien 2.078.025,05 3.0 3,60
GMRAIRPORT GMR AIRPORTS LTD Industrie 2.074.302,05 3.0 1,10
VOLTAS VOLTAS LTD Industrie 2.055.867,62 3.0 13,53
HAVELLS HAVELLS INDIA LTD Industrie 2.054.771,21 3.0 13,27
6919 CALIWAY BIOPHARMACEUTICALS Gesundheitsversorgung 2.009.371,46 3.0 3,43
AMBUJACEM AMBUJA CEMENTS LTD Materialien 2.005.405,60 3.0 4,42
NMDC NMDC LTD Materialien 1.997.851,07 3.0 0,90
4190 JARIR MARKETING Zyklische Konsumgüter  1.995.092,94 3.0 4,62
MRF MRF LTD Zyklische Konsumgüter  1.987.831,85 3.0 1.371,86
LTF L&T FINANCE LTD Finanzwesen 1.987.254,86 3.0 3,33
2609 YANG MING MARINE TRANSPORT Industrie 1.966.895,78 3.0 1,60
4300 DAR AL ARKAN REAL ESTATE DEVELOPME Immobilien 1.965.142,37 3.0 5,16
OFSS ORACLE FINANCIAL SERVICES SOFTWARE IT 1.963.043,48 3.0 122,51
SAR SAR CASH(COMMITTED) Cash und/oder Derivate 1.962.138,11 3.0 26,63
MARK MASRAF AL RAYAN Finanzwesen 1.956.054,80 3.0 0,54
ALWN ALLWYN AG Zyklische Konsumgüter  1.950.299,06 3.0 15,58
MIL BANK MILLENNIUM SA Finanzwesen 1.947.449,29 3.0 5,54
352820 HYBE Kommunikation 1.945.644,88 3.0 126,75
PCHEM PETRONAS CHEMICALS GROUP Materialien 1.941.379,27 3.0 1,14
BANKBARODA BANK OF BARODA LTD Finanzwesen 1.930.122,76 3.0 2,63
ZAB ZABKA GROUP SOCIETE ANONYME SA Nichtzyklische Konsumgüter 1.918.100,79 3.0 8,45
MISC MISC Industrie 1.917.591,48 3.0 1,98
TCELL.E TURKCELL ILETISIM HIZMETLERI A Kommunikation 1.913.197,02 3.0 2,18
000100 YUHAN Gesundheitsversorgung 1.904.408,01 3.0 58,68
005940 NH INVESTMENT & SECURITIES LTD Finanzwesen 1.901.256,82 3.0 20,16
PGE PGE POLSKA GRUPA ENERGETYCZNA SA Versorger 1.899.096,15 3.0 2,97
UPL UPL Materialien 1.892.497,81 3.0 5,98
COPEC EMPRESAS COPEC SA Zyklische Konsumgüter  1.882.541,00 3.0 6,52
1030 SAUDI INVESTMENT BANK Finanzwesen 1.881.854,88 3.0 3,67
4250 JABAL OMAR DEVELOPMENT Zyklische Konsumgüter  1.864.317,90 3.0 4,79
UNIONBANK UNION BANK OF INDIA LTD Finanzwesen 1.851.784,25 3.0 1,96
GBK GULF BANK Finanzwesen 1.852.177,52 3.0 1,17
EREGL.E EREGLI DEMIR VE CELIK FABRIKALARI Materialien 1.839.277,06 3.0 0,78
BRPT BARITO PACIFIC Materialien 1.834.108,35 3.0 0,11
COLPAL COLGATE PALMOLIVE INDIA LTD Nichtzyklische Konsumgüter 1.832.674,16 3.0 21,03
CDB CELCOMDIGI Kommunikation 1.828.975,65 3.0 0,71
MANKIND MANKIND PHARMA LTD Gesundheitsversorgung 1.820.682,47 3.0 25,52
323410 KAKAOBANK Finanzwesen 1.817.683,51 3.0 15,36
OIL OIL INDIA LTD Energie 1.804.283,08 3.0 4,95
GOTO GOTO GOJEK TOKOPEDIA Zyklische Konsumgüter  1.801.882,76 3.0 0,00
TORNTPOWER TORRENT POWER LTD Versorger 1.798.725,35 3.0 13,84
YKBNK.E YAPI VE KREDI BANKASI A Finanzwesen 1.785.560,64 3.0 0,75
KLK KUALA LUMPUR KEPONG Nichtzyklische Konsumgüter 1.775.371,44 3.0 5,29
ALKEM ALKEM LABORATORIES LTD Gesundheitsversorgung 1.774.650,01 3.0 57,48
OBEROIRLTY OBEROI REALTY Immobilien 1.762.503,46 3.0 18,88
JSWENERGY JSW ENERGY LTD Versorger 1.760.324,41 3.0 5,86
PINFRA* PROMOTORA Y OPERADORA DE INFRAESTR Industrie 1.748.593,93 3.0 15,57
INDIANB INDIAN BANK Finanzwesen 1.747.072,36 3.0 9,41
090430 AMOREPACIFIC Nichtzyklische Konsumgüter 1.742.161,28 3.0 95,82
INR INR CASH Cash und/oder Derivate 1.721.133,83 3.0 1,05
PAGEIND PAGE INDUSTRIES Zyklische Konsumgüter  1.711.618,34 3.0 401,69
MINT.R MINOR INTERNATIONAL PUBLIC NON-VOT Zyklische Konsumgüter  1.700.047,94 3.0 0,69
532483 CANARA BANK LTD Finanzwesen 1.696.927,35 3.0 1,38
KRW KRW CASH Cash und/oder Derivate 1.692.123,96 3.0 0,07
CENCOSUD CENCOSUD Nichtzyklische Konsumgüter 1.684.863,65 3.0 2,13
WAAREEENER WAAREE ENERGIES LTD IT 1.677.390,39 3.0 27,99
MONET MONETA MONEY BNK Finanzwesen 1.664.402,69 3.0 9,45
PETRONET PETRONET LNG Energie 1.656.102,01 3.0 2,94
CPF.R CHAROEN POKPHAND FOODS NON-VOTING Nichtzyklische Konsumgüter 1.654.204,43 3.0 0,66
WARBABANK WARBABANK Finanzwesen 1.647.829,42 2.0 0,91
COROMANDEL COROMANDEL INTERNATIONAL LTD Materialien 1.645.091,12 2.0 21,75
SHREECEM SHREE CEMENT LTD Materialien 1.638.529,17 2.0 268,22
JSL JINDAL STAINLESS LTD Materialien 1.637.836,71 2.0 7,74
NHPC NHPC LTD Versorger 1.618.847,31 2.0 0,81
ENELCHILE ENEL CHILE SA Versorger 1.613.488,44 2.0 0,09
DABUR DABUR INDIA Nichtzyklische Konsumgüter 1.612.003,80 2.0 4,31
SM SM INVESTMENTS CORP Industrie 1.601.477,90 2.0 10,10
TTB.R TMBTHANACHART BANK NON-VOTING DR P Finanzwesen 1.600.467,09 2.0 0,09
IOICORP IOI CORPORATION Nichtzyklische Konsumgüter 1.597.038,31 2.0 1,11
MAXIS MAXIS Kommunikation 1.588.432,26 2.0 0,91
TM TELEKOM MALAYSIA Kommunikation 1.575.405,70 2.0 1,95
VMM VISHAL MEGA MART Zyklische Konsumgüter  1.551.263,30 2.0 1,13
SALIK SALIK COMPANY P.J.S.C Industrie 1.543.837,06 2.0 1,43
AC AYALA CORP Industrie 1.537.213,17 2.0 8,37
SAHOL.E HACI OMER SABANCI HOLDING A Finanzwesen 1.505.918,36 2.0 1,85
GRUMAB GRUMA Nichtzyklische Konsumgüter 1.498.718,90 2.0 14,83
1020 BANK ALJAZIRA Finanzwesen 1.495.583,66 2.0 3,25
2615 WAN HAI LINES Industrie 1.494.515,51 2.0 2,70
PIIND P.I. INDUSTRIES Materialien 1.490.262,30 2.0 26,05
MBT METROPOLITAN BANK AND TRUST CO Finanzwesen 1.476.959,83 2.0 1,10
ZYDUSLIFE ZYDUS LIFESCIENCES LTD Gesundheitsversorgung 1.463.145,90 2.0 12,64
047050 POSCO INTERNATIONAL CORP Industrie 1.454.744,20 2.0 39,40
SUPREMEIND SUPREME INDUSTRIES LTD Industrie 1.404.991,50 2.0 36,29
BDX BUDIMEX SA Industrie 1.395.029,72 2.0 201,48
MLIFT CASH COLLATERAL USD MLIFT Cash und/oder Derivate 1.372.000,00 2.0 100,00
MABANEE MABANEE COMPANY Immobilien 1.327.430,92 2.0 3,17
BSE BSE LTD Finanzwesen 1.323.766,11 2.0 37,00
2290 YANBU NATIONAL PETROCHEMICALS Materialien 1.312.352,05 2.0 8,26
BRMS BUMI RESOURCES MINERALS Materialien 1.309.596,00 2.0 0,04
034220 LG DISPLAY LTD IT 1.308.014,38 2.0 7,15
ISCTR.E TURKIYE IS BANKASI C Finanzwesen 1.300.318,13 2.0 0,26
UNTR UNITED TRACTORS Energie 1.286.911,02 2.0 1,30
TATACOMM TATA COMMUNICATIONS LTD Kommunikation 1.267.541,87 2.0 18,21
ALI AYALA LAND INC Immobilien 1.250.496,48 2.0 0,26
BALKRISIND BALKRISHNA INDUSTRIES LTD Zyklische Konsumgüter  1.223.126,44 2.0 26,19
1111 SAUDI TADAWUL GROUP CO Finanzwesen 1.196.425,19 2.0 31,56
QEWS NEBRAS ENERGY Versorger 1.175.237,52 2.0 3,87
SBICARD SBI CARDS & PAYMENT SERVICES LTD Finanzwesen 1.125.715,12 2.0 6,89
MPHC MESAIEED PETROCHEMICAL HOLDING Materialien 1.104.387,59 2.0 0,29
0126Z0 SAMSUNG EPIS HOLDINGS LTD Gesundheitsversorgung 1.103.241,18 2.0 287,75
ASTRAL ASTRAL Industrie 1.092.405,41 2.0 15,36
7202 ARABIAN INTERNET AND COMMUNICATION IT 1.081.054,71 2.0 56,73
4100 MAKKAH CONSTRUCTION AND DEVELOPMEN Immobilien 1.043.073,70 2.0 20,80
4263 SAL SAUDI LOGISTICS SERVICE CO Industrie 992.427,40 2.0 46,05
DUBK DUKHAN BANK Finanzwesen 988.145,76 1.0 0,90
MER MANILA ELECTRIC Versorger 988.519,98 1.0 7,97
4002 AL MOUWASAT MEDICAL SERVICES Gesundheitsversorgung 988.691,92 1.0 17,02
QFLS QATAR FUEL Energie 983.643,77 1.0 3,71
CPIN CHAROEN POKPHAND INDONESIA Nichtzyklische Konsumgüter 960.758,81 1.0 0,18
PLN PLN CASH Cash und/oder Derivate 950.961,20 1.0 26,81
ICICIPRULI ICICI PRUDENTIAL LIFE INSURANCE CO Finanzwesen 891.022,84 1.0 5,31
2382 ADES HOLDING CO Energie 870.284,78 1.0 4,86
032640 LG UPLUS Kommunikation 774.970,45 1.0 10,51
TEL PLDT INC Kommunikation 741.130,81 1.0 19,94
EUR EUR CASH Cash und/oder Derivate 662.254,19 1.0 115,42
TMGH TALAAT MOUSTAFA GROUP Immobilien 653.866,59 1.0 1,96
EAST EASTERN CO. Nichtzyklische Konsumgüter 518.390,36 1.0 0,72
KWD KWD CASH Cash und/oder Derivate 436.808,09 1.0 323,42
CZK CZK CASH Cash und/oder Derivate 436.604,35 1.0 4,76
AED AED CASH Cash und/oder Derivate 413.102,84 1.0 27,23
MYR MYR CASH Cash und/oder Derivate 406.925,89 1.0 24,48
STNE STONECO CLASS A Finanzwesen 355.630,00 1.0 10,00
IDR IDR CASH Cash und/oder Derivate 320.139,02 0.0 0,01
TRY TRY CASH Cash und/oder Derivate 319.416,43 0.0 2,09
COP COP CASH Cash und/oder Derivate 305.116,73 0.0 0,03
ZAR ZAR CASH Cash und/oder Derivate 294.826,45 0.0 6,20
MXN MXN CASH Cash und/oder Derivate 288.881,78 0.0 5,86
PHP PHP CASH Cash und/oder Derivate 198.452,63 0.0 1,63
QAR QAR CASH Cash und/oder Derivate 194.057,92 0.0 27,46
CLP CLP CASH Cash und/oder Derivate 187.460,95 0.0 0,11
HUF HUF CASH Cash und/oder Derivate 179.394,27 0.0 0,32
GBP GBP CASH Cash und/oder Derivate 141.778,60 0.0 135,09
THB THB CASH Cash und/oder Derivate 47.499,32 0.0 3,02
EGP EGP CASH Cash und/oder Derivate 7.052,40 0.0 2,00
BRL BRL CASH Cash und/oder Derivate 0,17 0.0 19,33
RUB RUB CASH Cash und/oder Derivate 185,75 0.0 1,21
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
VKCO VK COMPANY LTD Kommunikation 0,09 0.0 0,00
FIVE X5 RETAIL GROUP GDR NV Nichtzyklische Konsumgüter 0,10 0.0 0,00
CHMF SEVERSTAL Materialien 0,15 0.0 0,00
LKOH NK LUKOIL Energie 0,32 0.0 0,00
NVTK NOVATEK Energie 0,69 0.0 0,00
MTSS MOBILNYE TELESISTEMY Kommunikation 0,71 0.0 0,00
ROSN NK ROSNEFT Energie 0,90 0.0 0,00
TATN TATNEFT Energie 1,10 0.0 0,00
NLMK NOVOLIPETSK STEEL Materialien 1,14 0.0 0,00
MOEX MOSCOW EXCHANGE Finanzwesen 1,14 0.0 0,00
ALRS AK ALROSA Materialien 2,03 0.0 0,00
RUAL UNITED COMPANY RUSAL Materialien 2,33 0.0 0,00
SNGSP SURGUTNEFTEGAZ PREF Energie 5,43 0.0 0,00
SNGS SURGUTNEFTEGAZ Energie 5,59 0.0 0,00
SBER SBERBANK ROSSII Finanzwesen 8,31 0.0 0,00
GAZP GAZPROM Energie 9,09 0.0 0,00
IRAO INTER RAO EES Versorger 30,04 0.0 0,00
MESU6 MSCI EMER MKT INDEX (ICE) SEP 26 Cash und/oder Derivate 0,00 0.0 1.700,00