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 677 securities.

Note: The data shown here is as of date Nov. 19, 2024 (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 219.971.874,71 1379.0 31,51
4BRZ ISHARES MSCI BRAZIL UCITS ET USDHA Financials 105.526.112,98 662.0 34,53
005930 SAMSUNG ELECTRONICS LTD IT 55.015.052,54 345.0 40,64
RELIANCE RELIANCE INDUSTRIES LTD Energie 25.785.747,25 162.0 14,94
HDFCBANK HDFC BANK LTD Financials 24.306.347,48 152.0 20,20
2317 HON HAI PRECISION INDUSTRY LTD IT 22.027.080,20 138.0 6,22
ICICIBANK ICICI BANK LTD Financials 21.925.862,18 137.0 14,85
INFY INFOSYS LTD IT 20.209.982,44 127.0 21,46
000660 SK HYNIX INC IT 19.047.845,69 119.0 123,06
2454 MEDIATEK INC IT 16.644.883,66 104.0 38,12
1120 AL RAJHI BANK Financials 13.543.462,44 85.0 24,37
BHARTIARTL BHARTI AIRTEL LTD Kommunikation 13.208.401,96 83.0 18,21
TCS TATA CONSULTANCY SERVICES LTD IT 12.213.145,61 77.0 47,63
NPN NASPERS LIMITED LTD CLASS N Zyklische Konsumgüter  11.602.657,67 73.0 229,57
BBCA BANK CENTRAL ASIA Financials 9.957.854,89 62.0 0,63
2222 SAUDI ARABIAN OIL Energie 9.128.323,28 57.0 7,41
M&M MAHINDRA AND MAHINDRA LTD Zyklische Konsumgüter  8.920.162,98 56.0 33,73
AXISBANK AXIS BANK LTD Financials 8.648.634,18 54.0 13,34
005935 SAMSUNG ELECTRONICS NON VOTING PRE IT 8.160.393,92 51.0 34,98
LT LARSEN AND TOUBRO LTD Industrie 8.016.603,79 50.0 41,97
1180 THE SAUDI NATIONAL BANK Financials 7.361.092,61 46.0 8,83
2382 QUANTA COMPUTER INC IT 7.130.121,72 45.0 8,93
105560 KB FINANCIAL GROUP INC Financials 7.128.369,41 45.0 65,58
KFH KUWAIT FINANCE HOUSE Financials 7.080.058,52 44.0 2,44
HINDUNILVR HINDUSTAN UNILEVER LTD Nichtzyklische Konsumgüter 6.693.715,21 42.0 28,71
2308 DELTA ELECTRONICS INC IT 6.587.595,67 41.0 11,88
2881 FUBON FINANCIAL HOLDING LTD Financials 6.467.223,04 41.0 2,76
NBK NATIONAL BANK OF KUWAIT Financials 6.387.620,56 40.0 2,85
KOTAKBANK KOTAK MAHINDRA BANK LTD Financials 6.328.215,27 40.0 20,41
QNBK QATAR NATIONAL BANK Financials 6.194.850,41 39.0 4,69
BAJFINANCE BAJAJ FINANCE LTD Financials 6.147.156,05 39.0 77,82
FSR FIRSTRAND LTD Financials 6.060.274,21 38.0 4,23
7010 SAUDI TELECOM Kommunikation 6.043.356,42 38.0 10,66
005380 HYUNDAI MOTOR Zyklische Konsumgüter  6.002.183,92 38.0 155,53
HCLTECH HCL TECHNOLOGIES LTD IT 5.849.691,69 37.0 21,74
ZOMATO ZOMATO LTD Zyklische Konsumgüter  5.767.360,15 36.0 3,21
2882 CATHAY FINANCIAL HOLDING LTD Financials 5.696.513,69 36.0 2,06
SUNPHARMA SUN PHARMACEUTICAL INDUSTRIES LTD Gesundheitsversorgung 5.636.599,88 35.0 20,71
NTPC NTPC LTD Versorger 5.364.065,61 34.0 4,35
1211 SAUDI ARABIAN MINING Materialien 5.354.277,97 34.0 14,46
068270 CELLTRION INC Gesundheitsversorgung 5.327.565,22 33.0 123,71
BBRI BANK RAKYAT INDONESIA (PERSERO) Financials 5.308.084,07 33.0 0,27
TATAMOTORS TATA MOTORS LTD Zyklische Konsumgüter  5.171.496,77 32.0 9,15
GFNORTEO GPO FINANCE BANORTE Financials 5.066.360,14 32.0 6,91
SBK STANDARD BANK GROUP Financials 5.050.868,39 32.0 13,31
2891 CTBC FINANCIAL HOLDING LTD Financials 5.041.576,25 32.0 1,13
035420 NAVER CORP Kommunikation 4.998.653,67 31.0 136,75
EMAAR EMAAR PROPERTIES Immobilien 4.897.232,80 31.0 2,57
SBIN STATE BANK OF INDIA Financials 4.884.265,86 31.0 9,65
POWERGRID POWER GRID CORPORATION OF INDIA LT Versorger 4.876.436,17 31.0 3,70
2010 SAUDI BASIC INDUSTRIES Materialien 4.739.080,13 30.0 18,57
000270 KIA CORPORATION CORP Zyklische Konsumgüter  4.719.946,96 30.0 69,31
055550 SHINHAN FINANCIAL GROUP LTD Financials 4.708.168,72 30.0 38,35
ITC ITC LTD Nichtzyklische Konsumgüter 4.698.851,46 29.0 5,53
MARUTI MARUTI SUZUKI INDIA LTD Zyklische Konsumgüter  4.695.095,82 29.0 131,45
EAND EMIRATES TELECOM Kommunikation 4.673.628,77 29.0 4,74
FAB FIRST ABU DHABI BANK Financials 4.654.887,56 29.0 3,67
FEMSAUBD FOMENTO ECONOMICO MEXICANO Nichtzyklische Konsumgüter 4.613.362,79 29.0 9,06
2303 UNITED MICRO ELECTRONICS CORP IT 4.598.306,34 29.0 1,39
CPI CAPITEC LTD Financials 4.481.238,08 28.0 180,23
GMEXICOB GRUPO MEXICO B Materialien 4.444.529,43 28.0 5,00
2082 ACWA POWER CO Versorger 4.413.871,07 28.0 106,29
3711 ASE TECHNOLOGY HOLDING LTD IT 4.388.577,75 28.0 4,66
005490 POSCO Materialien 4.236.095,18 27.0 207,86
BMRI BANK MANDIRI (PERSERO) Financials 4.225.139,91 26.0 0,40
DELTA.R DELTA ELECTRONICS (THAILAND) NON-V IT 4.176.959,99 26.0 4,73
2412 CHUNGHWA TELECOM LTD Kommunikation 4.172.071,44 26.0 3,77
PBBANK PUBLIC BANK Financials 4.146.769,33 26.0 1,00
ULTRACEMCO ULTRATECH CEMENT LTD Materialien 4.110.648,26 26.0 125,97
2886 MEGA FINANCIAL HOLDING LTD Financials 4.096.580,44 26.0 1,22
WALMEX* WALMART DE MEXICO V Nichtzyklische Konsumgüter 4.026.033,30 25.0 2,71
AMXB AMERICA MOVIL B Kommunikation 3.995.616,66 25.0 0,76
2357 ASUSTEK COMPUTER INC IT 3.959.856,15 25.0 18,81
TRENT TRENT LTD Zyklische Konsumgüter  3.839.156,78 24.0 74,67
TITAN TITAN COMPANY LTD Zyklische Konsumgüter  3.785.559,96 24.0 37,59
BAP CREDICORP LTD Financials 3.700.947,15 23.0 193,15
GFI GOLD FIELDS LTD Materialien 3.660.856,09 23.0 14,45
373220 LG ENERGY SOLUTION LTD Industrie 3.658.532,83 23.0 274,87
1216 UNI-PRESIDENT ENTERPRISES CORP Nichtzyklische Konsumgüter 3.614.376,17 23.0 2,61
OTP OTP BANK Financials 3.586.371,98 22.0 56,69
TATASTEEL TATA STEEL LTD Materialien 3.584.404,90 22.0 1,67
086790 HANA FINANCIAL GROUP INC Financials 3.557.461,01 22.0 43,15
MAYBANK MALAYAN BANKING Financials 3.552.362,91 22.0 2,31
CIMB CIMB GROUP HOLDINGS Financials 3.420.146,19 21.0 1,83
BEL BHARAT ELECTRONICS LTD Industrie 3.415.776,46 21.0 3,29
2884 E.SUN FINANCIAL HOLDING LTD Financials 3.403.627,58 21.0 0,83
PKO POWSZECHNA KASA OSZCZEDNOSCI BANK Financials 3.393.869,38 21.0 13,70
196170 ALTEOGEN INC Gesundheitsversorgung 3.368.767,92 21.0 292,07
207940 SAMSUNG BIOLOGICS LTD Gesundheitsversorgung 3.293.844,61 21.0 656,54
ASIANPAINT ASIAN PAINTS LTD Materialien 3.223.497,98 20.0 29,43
012330 HYUNDAI MOBIS LTD Zyklische Konsumgüter  3.177.704,63 20.0 185,28
TECHM TECH MAHINDRA LTD IT 3.096.552,20 19.0 19,68
2885 YUANTA FINANCIAL HOLDING LTD Financials 3.074.321,73 19.0 1,01
JIOFIN JIO FINANCIAL SERVICES LTD Financials 3.038.177,79 19.0 3,78
CPALL.R CP ALL NON-VOTING DR PCL Nichtzyklische Konsumgüter 2.985.803,46 19.0 1,82
ANG ANGLOGOLD ASHANTI PLC Materialien 2.969.034,55 19.0 24,78
HINDALCO HINDALCO INDUSTRIES LTD Materialien 2.950.788,95 19.0 7,71
1010 RIYAD BANK Financials 2.934.728,02 18.0 6,98
006400 SAMSUNG SDI LTD IT 2.933.557,91 18.0 188,15
051910 LG CHEM LTD Materialien 2.903.507,38 18.0 207,50
QIBK QATAR ISLAMIC BANK Financials 2.887.517,22 18.0 5,76
2345 ACCTON TECHNOLOGY CORP IT 2.864.466,23 18.0 18,20
EMIRATESNBD EMIRATES NBD Financials 2.831.968,47 18.0 5,28
HAL HINDUSTAN AERONAUTICS LTD Industrie 2.824.271,70 18.0 48,32
3231 WISTRON CORP IT 2.794.500,97 18.0 3,49
2892 FIRST FINANCIAL HOLDING LTD Financials 2.761.670,07 17.0 0,85
ADVANC.R ADVANCED INFO SERVICE NON-VOTING D Kommunikation 2.749.676,03 17.0 8,22
PTT.R PTT NON-VOTING DR PCL Energie 2.713.438,69 17.0 0,93
SHRIRAMFIN SHRIRAM FINANCE LTD Financials 2.689.467,60 17.0 33,75
USD USD CASH Cash und/oder Derivate 2.675.116,14 17.0 100,00
3034 NOVATEK MICROELECTRONICS CORP IT 2.663.493,99 17.0 15,11
ONGC OIL AND NATURAL GAS LTD Energie 2.650.088,79 17.0 2,97
MAXHEALTH MAX HEALTHCARE INSTITUTE LTD Gesundheitsversorgung 2.590.167,73 16.0 11,85
CIPLA CIPLA LTD Gesundheitsversorgung 2.569.270,17 16.0 17,36
COALINDIA COAL INDIA LTD Energie 2.565.674,40 16.0 4,90
NESTLEIND NESTLE INDIA LTD Nichtzyklische Konsumgüter 2.559.124,77 16.0 26,22
INDIGO INTERGLOBE AVIATION LTD Industrie 2.528.492,40 16.0 47,12
033780 KT&G CORP Nichtzyklische Konsumgüter 2.527.552,04 16.0 83,64
1150 ALINMA BANK Financials 2.527.059,87 16.0 7,31
SCCO SOUTHERN COPPER CORP Materialien 2.522.430,93 16.0 101,83
012450 HANWHA AEROSPACE LTD Industrie 2.497.011,18 16.0 281,32
SLM SANLAM LIMITED LTD Financials 2.490.140,88 16.0 4,91
BDMS.R BANGKOK DUSIT MEDICAL SERVICES NON Gesundheitsversorgung 2.435.721,57 15.0 0,78
BID BID CORPORATION LTD Nichtzyklische Konsumgüter 2.432.524,21 15.0 25,03
WIPRO WIPRO LTD IT 2.423.644,09 15.0 6,55
DIVISLAB DIVIS LABORATORIES LTD Gesundheitsversorgung 2.405.805,79 15.0 68,33
ALDAR ALDAR PROPERTIES Immobilien 2.403.904,52 15.0 2,11
TENAGA TENAGA NASIONAL Versorger 2.397.660,08 15.0 3,20
SHP SHOPRITE HOLDINGS LTD Nichtzyklische Konsumgüter 2.369.664,63 15.0 16,80
1060 SAUDI AWWAL BANK Financials 2.367.341,48 15.0 8,44
CEMEXCPO CEMEX CPO Materialien 2.364.585,50 15.0 0,55
SBILIFE SBI LIFE INSURANCE COMPANY LTD Financials 2.349.297,21 15.0 18,52
VBL VARUN BEVERAGES LTD Nichtzyklische Konsumgüter 2.336.441,97 15.0 7,23
2883 KGI FINANCIAL HOLDING LTD Financials 2.335.297,26 15.0 0,53
DRREDDY DR REDDYS LABORATORIES LTD Gesundheitsversorgung 2.335.126,59 15.0 14,14
2002 CHINA STEEL CORP Materialien 2.331.051,55 15.0 0,69
5880 TAIWAN COOPERATIVE FINANCIAL HOLDI Financials 2.324.102,24 15.0 0,77
2379 REALTEK SEMICONDUCTOR CORP IT 2.320.148,10 15.0 15,28
ADANIPORTS ADANI PORTS AND SPECIAL ECONOMIC Z Industrie 2.295.069,81 14.0 15,16
EICHERMOT EICHER MOTORS LTD Zyklische Konsumgüter  2.290.304,74 14.0 57,77
TLKM TELEKOMUNIKASI INDONESIA Kommunikation 2.273.529,78 14.0 0,16
PFC POWER FINANCE CORPORATION LTD Financials 2.266.128,47 14.0 5,44
APOLLOHOSP APOLLO HOSPITALS ENTERPRISE LTD Gesundheitsversorgung 2.264.022,61 14.0 79,89
8069 E INK HOLDINGS INC IT 2.258.866,38 14.0 8,78
HDFCLIFE HDFC LIFE INSURANCE COMPANY LTD Financials 2.247.497,93 14.0 8,18
000810 SAMSUNG FIRE & MARINE INSURANCE LT Financials 2.244.097,62 14.0 264,48
2890 SINOPAC FINANCIAL HOLDINGS LTD Financials 2.236.333,28 14.0 0,72
PKN ORLEN SA Energie 2.229.730,81 14.0 13,08
028260 SAMSUNG C&T CORP Industrie 2.229.547,02 14.0 88,88
ABG ABSA GROUP LTD Financials 2.224.393,33 14.0 9,23
INDHOTEL INDIAN HOTELS LTD Zyklische Konsumgüter  2.208.752,35 14.0 8,74
MTN MTN GROUP LTD Kommunikation 2.206.002,94 14.0 4,63
RECLTD REC Financials 2.202.915,91 14.0 5,94
BAJAJ.AUTO BAJAJ AUTO Zyklische Konsumgüter  2.194.224,46 14.0 112,76
035720 KAKAO CORP Kommunikation 2.187.888,26 14.0 25,16
GRASIM GRASIM INDUSTRIES LTD Materialien 2.182.355,18 14.0 29,83
ADCB ABU DHABI COMMERCIAL BANK Financials 2.162.344,06 14.0 2,63
NED NEDBANK GROUP LTD Financials 2.156.393,24 14.0 16,06
AOT.R AIRPORTS OF THAILAND NON-VOTING DR Industrie 2.145.647,58 13.0 1,75
VEDL VEDANTA LTD Materialien 2.105.548,61 13.0 5,30
BAJAJFINSV BAJAJ FINSERV LTD Financials 2.099.718,13 13.0 19,15
DMART AVENUE SUPERMARTS LTD Nichtzyklische Konsumgüter 2.091.618,26 13.0 44,91
7203 AL-ELM INFORMATION SECURITY COMPAN IT 2.081.284,07 13.0 300,37
SIEMENS SIEMENS LTD Industrie 2.055.279,39 13.0 78,68
GAPB GRUPO AEROPORTUARIO DEL PACIFICO Industrie 2.037.307,99 13.0 18,26
034020 DOOSAN ENERBILITY LTD Industrie 2.022.799,28 13.0 15,45
138040 MERITZ FINANCIAL GROUP INC Financials 2.021.766,41 13.0 74,90
066570 LG ELECTRONICS INC Zyklische Konsumgüter  2.019.823,47 13.0 64,58
JSWSTEEL JSW STEEL LTD Materialien 2.003.086,72 13.0 11,25
6669 WIWYNN CORPORATION CORP IT 2.002.605,05 13.0 63,47
316140 WOORI FINANCIAL GROUP INC Financials 1.988.195,13 12.0 11,60
1101 TAIWAN CEMENT LTD Materialien 1.986.227,84 12.0 1,02
2880 HUA NAN FINANCIAL HOLDINGS LTD Financials 1.966.821,54 12.0 0,77
DLF DLF LTD Immobilien 1.963.898,34 12.0 9,00
2020 SABIC AGRI-NUTRIENTS Materialien 1.955.584,44 12.0 29,83
TATAPOWER TATA POWER LTD Versorger 1.950.074,25 12.0 4,80
ICT INTERNATIONAL CONTAINER TERMINAL S Industrie 1.937.099,29 12.0 6,53
3008 LARGAN PRECISION LTD IT 1.929.815,42 12.0 72,08
TVSMOTOR TVS MOTOR COMPANY LTD Zyklische Konsumgüter  1.921.749,87 12.0 28,63
2603 EVERGREEN MARINE CORP (TAIWAN) LTD Industrie 1.918.390,56 12.0 6,90
PERSISTENT PERSISTENT SYSTEMS LTD IT 1.908.080,08 12.0 66,90
NAUKRI INFO EDGE INDIA LTD Kommunikation 1.884.934,70 12.0 89,93
HEROMOTOCO HERO MOTOCORP LTD Zyklische Konsumgüter  1.885.068,18 12.0 56,08
028300 HLB INC Gesundheitsversorgung 1.879.001,36 12.0 55,98
TATACONSUM TATA CONSUMER PRODUCTS LTD Nichtzyklische Konsumgüter 1.865.602,60 12.0 11,03
ASII ASTRA INTERNATIONAL Industrie 1.847.863,53 12.0 0,31
BRITANNIA BRITANNIA INDUSTRIES LTD Nichtzyklische Konsumgüter 1.836.453,25 12.0 58,19
CEZ CEZ Versorger 1.808.551,94 11.0 38,45
4013 DR SULAIMAN AL HABIB MEDICAL GRP Gesundheitsversorgung 1.796.727,33 11.0 72,35
ETE NATIONAL BANK OF GREECE SA Financials 1.795.710,37 11.0 7,28
PEO BANK PEKAO SA Financials 1.791.528,01 11.0 34,18
1303 NAN YA PLASTICS CORP Materialien 1.790.159,22 11.0 1,29
2887 TAISHIN FINANCIAL HOLDING LTD Financials 1.783.873,88 11.0 0,52
CHOLAFIN CHOLAMANDALAM INVESTMENT AND FINAN Financials 1.779.267,85 11.0 14,73
3045 TAIWAN MOBILE LTD Kommunikation 1.770.786,59 11.0 3,41
SUZLON SUZLON ENERGY LTD Industrie 1.759.378,46 11.0 0,70
PZU PZU SA Financials 1.754.804,02 11.0 10,08
009540 HD KOREA SHIPBUILDING & OFFSHORE E Industrie 1.751.021,22 11.0 139,33
POLICYBZR PB FINTECH LTD Financials 1.747.727,89 11.0 20,38
032830 SAMSUNG LIFE LTD Financials 1.731.738,53 11.0 77,98
259960 KRAFTON INC Kommunikation 1.724.075,40 11.0 211,44
BIMAS.E BIM BIRLESIK MAGAZALAR A Nichtzyklische Konsumgüter 1.716.901,11 11.0 13,28
2301 LITE ON TECHNOLOGY CORP IT 1.714.489,90 11.0 3,09
267260 HD HYUNDAI ELECTRIC LTD Industrie 1.711.852,06 11.0 258,74
1140 BANK ALBILAD Financials 1.705.797,15 11.0 9,66
3017 ASIA VITAL COMPONENTS LTD IT 1.686.533,67 11.0 19,61
4938 PEGATRON CORP IT 1.663.517,04 10.0 3,00
5871 CHAILEASE HOLDING LTD Financials 1.660.760,61 10.0 3,72
DSY DISCOVERY LTD Financials 1.652.890,30 10.0 10,62
SQM.B SOCIEDAD QUIMICA Y MINERA DE CHILE Materialien 1.636.660,02 10.0 38,66
EUROB EUROBANK HOLDINGS SA Financials 1.630.847,48 10.0 2,12
CUMMINSIND CUMMINS INDIA LTD Industrie 1.624.374,93 10.0 39,72
DIXON DIXON TECHNOLOGIES (INDIA) LTD Zyklische Konsumgüter  1.619.527,94 10.0 175,50
GODREJCP GODREJ CONSUMER PRODUCTS LTD Nichtzyklische Konsumgüter 1.619.236,44 10.0 14,00
LUPIN LUPIN LTD Gesundheitsversorgung 1.612.848,54 10.0 24,12
BDO BDO UNIBANK INC Financials 1.611.652,71 10.0 2,39
IQCD INDUSTRIES QATAR Industrie 1.610.850,26 10.0 3,60
1301 FORMOSA PLASTICS CORP Materialien 1.600.713,12 10.0 1,44
3037 UNIMICRON TECHNOLOGY CORP IT 1.598.161,87 10.0 4,89
ADANIGREEN ADANI GREEN ENERGY LTD Versorger 1.584.216,25 10.0 17,26
010140 SAMSUNG HEAVY INDUSTRIES LTD Industrie 1.571.396,75 10.0 8,38
IMP IMPALA PLATINUM LTD Materialien 1.556.092,37 10.0 6,14
PIDILITIND PIDILITE INDUSTRIES LTD Materialien 1.550.130,34 10.0 35,78
3529 EMEMORY TECHNOLOGY INC IT 1.541.514,31 10.0 88,99
2327 YAGEO CORP IT 1.528.940,77 10.0 16,29
402340 SK SQUARE LTD Industrie 1.513.364,39 9.0 56,48
CGPOWER CG POWER AND INDUSTRIAL SOLUTIONS Industrie 1.512.908,26 9.0 8,33
GULF.R GULF ENERGY DEVELOPMENT PCL NON-VO Versorger 1.504.624,67 9.0 1,79
HAR HARMONY GOLD MINING COMPANY LIMITE Materialien 1.502.979,36 9.0 9,29
ADIB ABU DHABI ISLAMIC BANK Financials 1.493.429,91 9.0 3,49
CLS CLICKS GROUP LTD Nichtzyklische Konsumgüter 1.487.039,54 9.0 21,22
GAIL GAIL INDIA LTD Versorger 1.485.923,67 9.0 2,20
CHILE BANCO DE CHILE Financials 1.484.168,76 9.0 0,12
7020 ETIHAD ETISALAT Kommunikation 1.474.490,97 9.0 14,04
ICICIGI ICICI LOMBARD GENERAL INSURANCE CO Financials 1.474.328,06 9.0 21,80
PTTEP.R PTT EXPLORATION AND PRODUCTION NON Energie 1.474.086,63 9.0 3,55
003550 LG CORP Industrie 1.473.260,89 9.0 52,61
AKBNK.E AKBANK A Financials 1.463.227,38 9.0 1,59
LTIM LTIMINDTREE LTD IT 1.458.315,82 9.0 69,22
2888 SHIN KONG FINANCIAL HOLDING LTD Financials 1.452.820,68 9.0 0,35
2912 PRESIDENT CHAIN STORE CORP Nichtzyklische Konsumgüter 1.451.919,59 9.0 8,33
DIB DB ISLAMIC BANK Financials 1.444.232,60 9.0 1,79
4904 FAR EASTONE TELECOMMUNICATIONS LTD Kommunikation 1.434.125,35 9.0 2,70
000100 YUHAN CORP Gesundheitsversorgung 1.423.324,97 9.0 85,79
086520 ECOPRO LTD Industrie 1.421.576,83 9.0 48,45
SMPH SM PRIME HOLDINGS INC Immobilien 1.420.594,90 9.0 0,48
ADANIPOWER ADANI POWER LTD Versorger 1.410.318,68 9.0 6,24
ADANIENT ADANI ENTERPRISES LTD Industrie 1.408.064,14 9.0 33,40
532432 UNITED SPIRITS LTD Nichtzyklische Konsumgüter 1.402.588,48 9.0 17,43
1050 BANQUE SAUDI FRANSI Financials 1.383.744,54 9.0 8,26
ASURB GRUPO AEROPORTUARIO DEL SURESTE B Industrie 1.374.044,88 9.0 26,19
MOTHERSON SAMVARDHANA MOTHERSON INTERNATIONA Zyklische Konsumgüter  1.366.877,39 9.0 1,95
HAVELLS HAVELLS INDIA LTD Industrie 1.366.317,44 9.0 19,18
THYAO.E TURK HAVA YOLLARI AO A Industrie 1.365.530,02 9.0 8,34
BVT BIDVEST GROUP LTD Industrie 1.354.768,21 8.0 15,48
2324 COMPAL ELECTRONICS INC IT 1.354.314,08 8.0 1,14
5876 SHANGHAI COMMERCIAL LTD Financials 1.351.898,21 8.0 1,22
INDUSTOWER INDUS TOWERS LTD Kommunikation 1.348.212,66 8.0 3,83
BPCL BHARAT PETROLEUM LTD Energie 1.340.476,87 8.0 3,43
096770 SK INNOVATION LTD Energie 1.330.718,18 8.0 73,04
247540 ECOPRO BM LTD Industrie 1.322.976,99 8.0 91,38
HDFCAMC HDFC ASSET MANAGEMENT COMPANY LTD Financials 1.312.413,95 8.0 49,56
IOC INDIAN OIL CORP LTD Energie 1.311.537,78 8.0 1,59
DNP DINO POLSKA SA Nichtzyklische Konsumgüter 1.309.671,02 8.0 95,65
2207 HOTAI MOTOR LTD Zyklische Konsumgüter  1.304.319,74 8.0 19,64
KGH KGHM POLSKA MIEDZ SA Materialien 1.302.234,25 8.0 31,97
BPI BANK OF THE PHILIPPINE ISLANDS Financials 1.292.982,64 8.0 2,39
1080 ARAB NATIONAL BANK Financials 1.292.180,01 8.0 5,18
ADNOCDRILL ADNOC DRILLING COMPANY Energie 1.291.048,73 8.0 1,44
NRP NEPI ROCKCASTLE NV Immobilien 1.288.832,86 8.0 7,79
BBNI BANK NEGARA INDONESIA Financials 1.277.998,61 8.0 0,31
TIINDIA TUBE INVESTMENTS OF INDIA LTD Zyklische Konsumgüter  1.276.388,89 8.0 40,65
009150 SAMSUNG ELECTRO MECHANICS LTD IT 1.274.333,43 8.0 80,63
COLPAL COLGATE PALMOLIVE INDIA LTD Nichtzyklische Konsumgüter 1.271.052,75 8.0 32,58
2376 GIGABYTE TECHNOLOGY LTD IT 1.270.248,67 8.0 8,47
015760 KOREA ELECTRIC POWER CORP Versorger 1.269.700,97 8.0 16,92
3661 ALCHIP TECHNOLOGIES LTD IT 1.255.955,49 8.0 69,78
2395 ADVANTECH LTD IT 1.255.602,40 8.0 10,05
TUPRS.E TURKIYE PETROL RAFINERILERI A Energie 1.251.839,93 8.0 4,25
2356 INVENTEC CORP IT 1.249.067,10 8.0 1,50
3702 WPG HOLDINGS LTD IT 1.237.893,83 8.0 2,33
SCC.R SIAM CEMENT NON-VOTING DR PCL Materialien 1.232.639,90 8.0 5,56
ABB ABB INDIA LTD Industrie 1.230.496,25 8.0 78,51
KRW KRW CASH Cash und/oder Derivate 1.228.210,09 8.0 0,07
REM REMGRO LTD Financials 1.228.186,69 8.0 8,25
2609 YANG MING MARINE TRANSPORT CORP Industrie 1.225.564,81 8.0 2,22
AC* ARCA CONTINENTAL Nichtzyklische Konsumgüter 1.217.438,85 8.0 8,38
KCHOL.E KOC HOLDING A Industrie 1.214.882,64 8.0 5,45
018260 SAMSUNG SDS LTD IT 1.211.527,67 8.0 106,29
005387 HYUNDAI MOTOR S2 PREF Zyklische Konsumgüter  1.211.634,89 8.0 116,83
BIMBOA GRUPO BIMBO A Nichtzyklische Konsumgüter 1.204.923,92 8.0 3,11
TPEIR PIRAEUS FINANCIAL HOLDINGS SA Financials 1.194.985,47 7.0 3,80
6415 SILERGY CORP IT 1.169.864,45 7.0 13,54
KOFUBL COCA-COLA FEMSA CLASS UBL UNITS Nichtzyklische Konsumgüter 1.161.035,49 7.0 7,81
2474 CATCHER TECHNOLOGY LTD IT 1.160.337,20 7.0 6,26
GFINBURO GRUPO FINANCIERO INBURSA SRIES O Financials 1.157.991,54 7.0 2,20
AMBUJACEM AMBUJA CEMENTS LTD Materialien 1.157.482,53 7.0 6,52
8210 BUPA ARABIA Financials 1.154.647,20 7.0 49,65
AUROPHARMA AUROBINDO PHARMA LTD Gesundheitsversorgung 1.145.755,00 7.0 14,64
PMETAL PRESS METAL ALUMINIUM HOLDINGS Materialien 1.142.222,52 7.0 1,05
BHARATFORG BHARAT FORGE LTD Zyklische Konsumgüter  1.137.019,78 7.0 15,46
ASHOKLEY ASHOK LEYLAND LTD Industrie 1.135.476,89 7.0 2,61
SPL SANTANDER BANK POLSKA SA Financials 1.123.315,24 7.0 110,67
1326 FORMOSA CHEMICALS & FIBRE CORP Materialien 1.116.481,73 7.0 1,11
JINDALSTEL JINDAL STEEL AND POWER LTD Materialien 1.112.506,39 7.0 10,51
CBQK COMMERCIAL BANK OF QATAR Financials 1.112.008,79 7.0 1,14
GODREJPROP GODREJ PROPERTIES LTD Immobilien 1.108.318,91 7.0 31,16
RICHTER GEDEON RICHTER Gesundheitsversorgung 1.102.235,98 7.0 27,75
PIIND P.I. INDUSTRIES LTD Materialien 1.096.875,78 7.0 49,67
ALE ALLEGRO SA Zyklische Konsumgüter  1.087.146,64 7.0 7,01
AMMN AMMAN MINERAL INTERNASIONAL Materialien 1.080.714,31 7.0 0,60
ADRO ADARO ENERGY INDONESIA Energie 1.079.466,25 7.0 0,23
329180 HD HYUNDAI HEAVY INDUSTRIES LTD Industrie 1.072.765,55 7.0 163,06
MARK MASRAF AL RAYAN Financials 1.070.222,13 7.0 0,64
2377 MICRO-STAR INTERNATIONAL LTD IT 1.066.793,72 7.0 5,15
GOTO GOTO GOJEK TOKOPEDIA Zyklische Konsumgüter  1.065.628,21 7.0 0,00
TORNTPHARM TORRENT PHARMACEUTICALS LTD Gesundheitsversorgung 1.062.332,68 7.0 36,80
003670 POSCO FUTURE M LTD Industrie 1.062.054,19 7.0 123,57
5110 SAUDI ELECTRICITY Versorger 1.060.875,86 7.0 4,46
GAMUDA GAMUDA Industrie 1.060.498,83 7.0 1,98
010130 KOREA ZINC INC Materialien 1.059.213,02 7.0 721,04
LPP LPP SA Zyklische Konsumgüter  1.053.816,66 7.0 3.572,26
PFBCOLOM BANCOLOMBIA PREF SA Financials 1.052.920,40 7.0 8,19
RNI REINET INVESTMENTS S.C.A. Financials 1.052.434,65 7.0 26,79
WHL WOOLWORTHS HOLDING LTD Zyklische Konsumgüter  1.050.687,70 7.0 3,76
2618 EVA AIRWAYS CORP Industrie 1.048.576,83 7.0 1,26
VOD VODACOM GROUP LTD Kommunikation 1.047.706,91 7.0 5,75
IHH IHH HEALTHCARE Gesundheitsversorgung 1.043.238,03 7.0 1,61
6409 VOLTRONIC POWER TECHNOLOGY CORP Industrie 1.038.865,15 7.0 59,94
MARICO MARICO LTD Nichtzyklische Konsumgüter 1.038.266,84 7.0 7,05
COMI COMMERCIAL INTERNATIONAL BANK EGYP Financials 1.033.574,70 6.0 1,64
SUPREMEIND SUPREME INDUSTRIES LTD Materialien 1.033.391,80 6.0 54,92
APN ASPEN PHARMACARE LTD Gesundheitsversorgung 1.027.518,89 6.0 9,53
005830 DB INSURANCE LTD Financials 1.026.909,12 6.0 75,83
MYTIL METLEN ENERGY & METALS SA Industrie 1.011.913,05 6.0 34,17
ALPHA ALPHA SERVICES AND HOLDINGS SA Financials 1.009.678,61 6.0 1,65
LODHA MACROTECH DEVELOPERS LTD Immobilien 1.009.551,68 6.0 14,65
TRUE.R TRUE CORPORATION NON-VOTING DR PCL Kommunikation 1.006.538,56 6.0 0,34
3481 INNOLUX CORP IT 1.004.814,38 6.0 0,47
034730 SK INC Industrie 999.167,72 6.0 99,34
PHOENIXLTD PHOENIX MILLS LTD Immobilien 997.581,72 6.0 17,32
BAJAJHLDNG BAJAJ HOLDINGS AND INVESTMENT LTD Financials 995.234,55 6.0 126,60
2280 ALMARAI Nichtzyklische Konsumgüter 992.161,69 6.0 14,12
MPHASIS MPHASIS LTD IT 990.999,26 6.0 32,68
POLYCAB POLYCAB INDIA LTD Industrie 986.150,96 6.0 76,36
CPN.R CENTRAL PATTANA NON-VOTING DR PCL Immobilien 984.868,90 6.0 1,75
SRF SRF LTD Materialien 979.784,32 6.0 25,82
047810 KOREA AEROSPACE INDUSTRIES LTD Industrie 975.093,75 6.0 46,88
HINDPETRO HINDUSTAN PETROLEUM CORP LTD Energie 969.981,87 6.0 4,35
SONACOMS SONA BLW PRECISION FORGINGS LTD Zyklische Konsumgüter  966.119,01 6.0 7,91
ISCTR.E TURKIYE IS BANKASI C Financials 964.474,48 6.0 0,37
2353 ACER IT 961.705,04 6.0 1,16
GCARSOA1 GRUPO CARSO SERIES A1 Industrie 961.745,01 6.0 5,79
SUNDARMFIN SUNDARAM FINANCE LTD Financials 959.618,69 6.0 48,99
SM SM INVESTMENTS CORP Industrie 949.042,87 6.0 15,43
MOL MOL HUNGARIAN OIL AND GAS Energie 943.630,96 6.0 6,95
2409 AUO CORP IT 943.019,70 6.0 0,49
INDUSINDBK INDUSIND BANK LTD Financials 942.011,14 6.0 11,90
DABUR DABUR INDIA LTD Nichtzyklische Konsumgüter 941.274,80 6.0 6,03
OMU OLD MUTUAL LIMITED LTD Financials 935.098,77 6.0 0,71
TORNTPOWER TORRENT POWER LTD Versorger 930.651,58 6.0 18,76
003490 KOREAN AIR LINES LTD Industrie 930.430,33 6.0 17,35
2050 SAVOLA GROUP Nichtzyklische Konsumgüter 930.261,37 6.0 6,50
2801 CHANG HWA COMMERCIAL BANK LTD Financials 924.326,90 6.0 0,55
TPIA CHANDRA ASRI PACIFIC Materialien 918.970,19 6.0 0,42
6488 GLOBALWAFERS LTD IT 918.035,53 6.0 13,17
2105 CHENG SHIN RUBBER INDUSTRY LTD Zyklische Konsumgüter  917.855,72 6.0 1,66
FALABELLA FALABELLA SACI SA Zyklische Konsumgüter  916.913,62 6.0 3,49
AMRT PT SUMBER ALFARIA TRIJAYA Nichtzyklische Konsumgüter 915.443,03 6.0 0,18
1402 FAR EASTERN NEW CENTURY CORP Industrie 914.425,35 6.0 1,09
MANKIND MANKIND PHARMA LTD Gesundheitsversorgung 913.597,66 6.0 30,78
BELA JUMBO SA Zyklische Konsumgüter  913.265,55 6.0 26,01
011200 HMM LTD Industrie 912.734,17 6.0 12,94
ADNOCDIST ABU DHABI NATIONAL OIL COMPANY FOR Zyklische Konsumgüter  912.582,37 6.0 0,97
SOLARINDS SOLAR INDUSTRIES INDIA LTD Materialien 911.270,16 6.0 115,25
ALI AYALA LAND INC Immobilien 907.445,67 6.0 0,49
BSANTANDER BANCO SANTANDER CHILE Financials 906.922,10 6.0 0,05
PAGEIND PAGE INDUSTRIES LTD Zyklische Konsumgüter  905.526,64 6.0 522,52
OUT OUTSURANCE GROUP LTD Financials 905.656,15 6.0 3,54
BH.R BUMRUNGRAD HOSPITAL NON-VOTING DR Gesundheitsversorgung 905.032,68 6.0 5,92
SOL SASOL LTD Materialien 903.660,55 6.0 5,34
FIBRAPL14 PROLOGIS PROPERTY MEXICO REIT SA Immobilien 902.427,77 6.0 3,16
FUNO11 FIBRA UNO ADMINISTRACION REIT SA Immobilien 902.068,88 6.0 1,11
HLBANK HONG LEONG BANK Financials 897.552,95 6.0 4,63
GRUMAB GRUMA Nichtzyklische Konsumgüter 895.698,56 6.0 17,30
TCELL.E TURKCELL ILETISIM HIZMETLERI A Kommunikation 894.952,11 6.0 2,66
086280 HYUNDAI GLOVIS LTD Industrie 894.588,95 6.0 85,08
PE&OLES* INDUST PENOLES Materialien 893.545,47 6.0 15,04
PRESTIGE PRESTIGE ESTATES PROJECTS LTD Immobilien 892.970,38 6.0 18,26
SSW SIBANYE STILLWATER LTD Materialien 890.277,43 6.0 1,05
BANKBARODA BANK OF BARODA LTD Financials 886.942,99 6.0 2,86
ZAIN MOBILE TEL Kommunikation 886.943,65 6.0 1,52
MRF MRF LTD Zyklische Konsumgüter  883.598,54 6.0 1.432,09
2834 TAIWAN BUSINESS BANK LTD Financials 882.742,60 6.0 0,46
1111 SAUDI TADAWUL GROUP CO Financials 881.278,64 6.0 61,27
YESBANK YES BANK LTD Financials 879.752,15 6.0 0,23
PETGAS PETRONAS GAS Versorger 879.560,76 6.0 3,95
OPAP GREEK ORGANISATION OF FOOTBALL PRO Zyklische Konsumgüter  875.601,45 5.0 15,84
JSWENERGY JSW ENERGY LTD Versorger 872.767,20 5.0 8,45
BOSCHLTD BOSCH LTD Zyklische Konsumgüter  864.929,06 5.0 400,43
QIIK QATAR INTERNATIONAL ISLAMIC BANK Financials 864.008,90 5.0 2,92
ASELS.E ASELSAN ELEKTRONIK SANAYI VE TICAR Industrie 862.060,06 5.0 1,95
024110 INDUSTRIAL BANK OF KOREA Financials 860.563,43 5.0 10,31
HTO HELLENIC TELECOMMUNICATIONS ORGANI Kommunikation 855.517,99 5.0 15,85
UPL UPL LTD Materialien 855.286,57 5.0 6,36
352820 HYBE LTD Kommunikation 854.671,01 5.0 151,59
PCHEM PETRONAS CHEMICALS GROUP Materialien 853.436,00 5.0 1,02
2290 YANBU NATIONAL PETROCHEMICALS Materialien 847.303,20 5.0 10,60
5347 VANGUARD INTERNATIONAL SEMICONDUCT IT 845.124,50 5.0 2,80
ORDS OOREDOO Kommunikation 838.780,65 5.0 3,24
APLAPOLLO APL APOLLO TUBES LTD Materialien 835.951,03 5.0 17,43
1476 ECLAT TEXTILE LTD Zyklische Konsumgüter  835.321,06 5.0 16,88
3443 GLOBAL UNICHIP CORP IT 834.229,86 5.0 36,27
6446 PHARMAESSENTIA CORP Gesundheitsversorgung 828.574,06 5.0 18,01
SCB.R SCB X PUBLIC COMPANY LIMITED NON-V Financials 825.759,64 5.0 3,30
IDFCFIRSTB IDFC FIRST BANK LTD Financials 825.089,44 5.0 0,78
ICICIPRULI ICICI PRUDENTIAL LIFE INSURANCE CO Financials 824.357,27 5.0 8,21
QGTS QATAR GAS TRANSPORT COMPANY LTD Energie 822.027,15 5.0 1,16
NHPC NHPC LTD Versorger 821.776,06 5.0 0,93
OFSS ORACLE FINANCIAL SERVICES SOFTWARE IT 812.745,32 5.0 133,57
BHEL BHARAT HEAVY ELECTRICALS LTD Industrie 812.587,85 5.0 2,64
ASTRAL ASTRAL LTD Industrie 812.654,03 5.0 20,33
AMBANK AMMB HOLDINGS Financials 812.061,15 5.0 1,16
YKBNK.E YAPI VE KREDI BANKASI A Financials 800.580,99 5.0 0,79
MUTHOOTFIN MUTHOOT FINANCE LTD Financials 799.996,42 5.0 22,34
JSL JINDAL STAINLESS LTD Materialien 794.576,21 5.0 8,16
ZYDUSLIFE ZYDUS LIFESCIENCES LTD Gesundheitsversorgung 790.483,14 5.0 11,19
PETRONET PETRONET LNG LTD Energie 788.242,30 5.0 3,69
ALFAA ALFA A Industrie 787.406,65 5.0 0,76
BOUBYAN BOUBYAN BANK Financials 786.484,48 5.0 1,87
INTUCH.R INTOUCH HOLDINGS NON-VOTING DR PCL Kommunikation 785.962,22 5.0 2,83
AC AYALA CORP Industrie 785.734,59 5.0 11,20
TATAELXSI TATA ELXSI LTD IT 777.749,30 5.0 76,50
PNB PUNJAB NATIONAL BANK Financials 776.215,01 5.0 1,19
1102 ASIA CEMENT CORP Materialien 773.337,84 5.0 1,39
CENCOSUD CENCOSUD SA Nichtzyklische Konsumgüter 773.050,64 5.0 2,00
OIL OIL INDIA LTD Energie 766.645,92 5.0 5,60
JUBLFOOD JUBILANT FOODWORKS LTD Zyklische Konsumgüter  764.622,67 5.0 7,19
8010 THE COOPERATIVE INSURANCE Financials 762.291,05 5.0 35,32
SAHOL.E HACI OMER SABANCI HOLDING A Financials 758.921,87 5.0 2,48
BALKRISIND BALKRISHNA INDUSTRIES LTD Zyklische Konsumgüter  757.451,42 5.0 32,55
9945 RUENTEX DEVELOPMENT LTD Immobilien 753.290,20 5.0 1,42
4210 SAUDI RESEARCH AND MEDIA GROUP Kommunikation 749.733,62 5.0 69,26
EXX EXXARO RESOURCES LTD Energie 747.284,18 5.0 9,22
323410 KAKAOBANK CORP Financials 746.948,39 5.0 14,91
042700 HANMI SEMICONDUCTOR LTD IT 745.284,26 5.0 57,77
CDB CELCOMDIGI Kommunikation 744.175,43 5.0 0,75
CPF.R CHAROEN POKPHAND FOODS NON-VOTING Nichtzyklische Konsumgüter 743.680,20 5.0 0,70
UNTR UNITED TRACTORS Energie 738.315,14 5.0 1,63
9904 POU CHEN CORP Zyklische Konsumgüter  737.693,27 5.0 1,32
NMDC NMDC LTD Materialien 734.690,99 5.0 2,64
AUBANK AU SMALL FINANCE BANK LTD Financials 734.083,77 5.0 6,86
005385 HYUNDAI MOTOR S1 PREF Zyklische Konsumgüter  732.436,93 5.0 113,03
BAAKOMB KOMERCNI BANK Financials 728.425,58 5.0 34,07
BCOLOMBIA BANCOLOMBIA SA Financials 727.316,62 5.0 8,82
FROTO.E FORD OTOMOTIV SANAYI A Zyklische Konsumgüter  724.624,45 5.0 31,75
AMS ANGLO AMERICAN PLATINUM LTD Materialien 723.926,47 5.0 36,24
PPC PUBLIC POWER CORPORATION SA Versorger 722.111,62 5.0 12,76
RVNL RAIL VIKAS NIGAM LTD Industrie 721.484,02 5.0 4,93
021240 COWAY LTD Zyklische Konsumgüter  717.338,45 4.0 45,73
MPHC MESAIEED PETROCHEMICAL HOLDING Materialien 715.845,80 4.0 0,42
KBANK.R KASIKORNBANK PUBLIC NON-VOTING DR Financials 712.408,59 4.0 4,28
1605 WALSIN LIHWA CORP Industrie 710.984,76 4.0 0,86
THERMAX THERMAX Industrie 711.110,94 4.0 57,58
BCI BANCO DE CREDITO E INVERSION Financials 710.941,19 4.0 29,32
CDR CD PROJEKT SA Kommunikation 707.584,01 4.0 38,28
267250 HD HYUNDAI LTD Energie 706.565,80 4.0 55,26
INDF INDOFOOD SUKSES MAKMUR Nichtzyklische Konsumgüter 699.685,17 4.0 0,49
MINT.R MINOR INTERNATIONAL PUBLIC NON-VOT Zyklische Konsumgüter  694.238,20 4.0 0,74
NPH NORTHAM PLATINUM HLDGS LTD Materialien 692.361,16 4.0 6,57
SDG SD GUTHRIE Nichtzyklische Konsumgüter 690.699,70 4.0 1,10
SHREECEM SHREE CEMENT LTD Materialien 688.315,26 4.0 283,61
4958 ZHEN DING TECHNOLOGY HOLDING LTD IT 686.155,35 4.0 3,57
4002 AL MOUWASAT MEDICAL SERVICES Gesundheitsversorgung 685.929,36 4.0 23,28
IRCTC INDIAN RAILWAY CATERING AND TOURIS Industrie 683.893,76 4.0 9,44
COPEC EMPRESAS COPEC SA Zyklische Konsumgüter  681.389,66 4.0 6,19
SBICARD SBI CARDS & PAYMENT SERVICES LTD Financials 679.320,34 4.0 8,02
TATACOMM TATA COMMUNICATIONS LTD Kommunikation 675.835,03 4.0 20,47
SWB SUNWAY BHD Industrie 673.999,78 4.0 1,05
CONCOR CONTAINER CORPORATION OF INDIA LTD Industrie 670.926,60 4.0 9,31
KLK KUALA LUMPUR KEPONG Nichtzyklische Konsumgüter 670.237,70 4.0 4,91
051900 LG H & H LTD Nichtzyklische Konsumgüter 669.072,53 4.0 241,54
1030 SAUDI INVESTMENT BANK Financials 668.385,43 4.0 3,63
GMRINFRA GMR AIRPORTS INFRASTRUCTURE LTD Industrie 662.264,64 4.0 0,92
4300 DAR AL ARKAN REAL ESTATE DEVELOPME Immobilien 659.552,61 4.0 4,59
2310 SAHARA INTERNATIONAL PETROCHEMICAL Materialien 655.991,72 4.0 6,78
OMAB GRUPO AEROPORTUARIO DEL CENTRO NOR Industrie 651.857,31 4.0 7,91
JFC JOLLIBEE FOODS CORP Zyklische Konsumgüter  647.639,99 4.0 4,43
090430 AMOREPACIFIC CORP Nichtzyklische Konsumgüter 646.108,08 4.0 78,84
326030 SK BIOPHARMACEUTICALS LTD Gesundheitsversorgung 644.540,71 4.0 72,53
1590 AIRTAC INTERNATIONAL GROUP Industrie 639.869,67 4.0 25,82
MBT METROPOLITAN BANK AND TRUST CO Financials 639.827,09 4.0 1,27
PPH PEPKOR HOLDINGS SHS LTD Zyklische Konsumgüter  639.365,78 4.0 1,25
042660 HANWHA OCEAN LTD Industrie 633.652,81 4.0 27,31
IOICORP IOI CORPORATION Nichtzyklische Konsumgüter 632.451,29 4.0 0,89
MISC MISC Industrie 631.399,40 4.0 1,69
2347 SYNNEX TECHNOLOGY INTERNATIONAL CO IT 630.329,20 4.0 2,26
4190 JARIR MARKETING Zyklische Konsumgüter  629.033,51 4.0 3,43
532483 CANARA BANK LTD Financials 626.928,07 4.0 1,16
036570 NCSOFT CORP Kommunikation 626.132,81 4.0 147,29
017670 SK TELECOM LTD Kommunikation 625.454,42 4.0 39,64
034220 LG DISPLAY LTD IT 619.116,54 4.0 7,20
CPAXT.R CP AXTRA NON-VOTING DR PCL Nichtzyklische Konsumgüter 618.694,28 4.0 1,00
MBK MBANK SA Financials 611.062,83 4.0 134,95
BVN BUENAVENTURA ADR REPRESENTING Materialien 611.133,12 4.0 12,48
1020 BANK ALJAZIRA Financials 610.938,65 4.0 4,46
PPB PPB GROUP Nichtzyklische Konsumgüter 610.197,52 4.0 3,15
CPIN CHAROEN POKPHAND INDONESIA Nichtzyklische Konsumgüter 610.241,01 4.0 0,30
MER MANILA ELECTRIC Versorger 610.282,11 4.0 8,15
GBK GULF BANK Financials 606.601,52 4.0 1,05
RHBBANK RHB BANK Financials 605.841,31 4.0 1,45
MABANEE MABANEE COMPANY Immobilien 605.248,50 4.0 2,67
2610 CHINA AIRLINES LTD Industrie 604.647,59 4.0 0,73
UNIONBANK UNION BANK OF INDIA LTD Financials 603.752,28 4.0 1,36
071050 KOREA INVESTMENT HOLDINGS LTD Financials 600.553,54 4.0 52,54
LTM LATAM AIRLINES GROUP SA Industrie 599.381,71 4.0 0,01
9910 FENG TAY ENTERPRISES LTD Zyklische Konsumgüter  597.688,50 4.0 4,09
MYR MYR CASH Cash und/oder Derivate 595.086,47 4.0 22,32
QL QL RESOURCES Nichtzyklische Konsumgüter 593.337,80 4.0 1,07
028050 SAMSUNG E&A LTD Industrie 587.900,41 4.0 12,69
KIMBERA KIMBERLY-CLARK DE MEXICO CLASS A Nichtzyklische Konsumgüter 586.380,13 4.0 1,40
INARI INARI AMERTRON IT 585.358,33 4.0 0,67
MULTIPLY MULTIPLY GROUP Industrie 584.640,03 4.0 0,61
QEWS QATAR ELECTRICITY AND WATER Versorger 580.013,08 4.0 4,34
GENTING GENTING Zyklische Konsumgüter  575.880,37 4.0 0,85
IDEA VODAFONE IDEA LTD Kommunikation 572.754,04 4.0 0,09
2615 WAN HAI LINES LTD Industrie 567.045,78 4.0 2,79
ICBP INDOFOOD CBP SUKSES MAKMUR Nichtzyklische Konsumgüter 566.489,27 4.0 0,76
KTB.R KRUNG THAI BANK PUBLIC NON-VOTING Financials 561.191,29 4.0 0,59
DUBK DUKHAN BANK Financials 557.914,28 3.0 1,01
ALR ALIOR BANK SA Financials 556.050,72 3.0 21,66
CRC.R CENTRAL RETAIL CORPORATION PCL NON Zyklische Konsumgüter  552.132,75 3.0 0,96
047050 POSCO INTERNATIONAL CORP Industrie 548.075,97 3.0 34,33
161390 HANKOOK TIRE & TECHNOLOGY LTD Zyklische Konsumgüter  543.277,59 3.0 26,77
EREGL.E EREGLI DEMIR VE CELIK FABRIKALARI Materialien 542.508,49 3.0 1,46
8230 AL RAJHI COMPANY FOR COOPERATIVE I Financials 535.066,38 3.0 47,63
HMPRO.R HOME PRODUCT CENTER NON-VOTING DR Zyklische Konsumgüter  531.845,13 3.0 0,28
SISE.E TURKIYE SISE VE CAM FABRIKALARI A Industrie 529.934,81 3.0 1,18
ENELAM ENEL AMERICAS SA Versorger 528.684,02 3.0 0,09
KLBF KALBE FARMA Gesundheitsversorgung 525.544,98 3.0 0,09
MAXIS MAXIS Kommunikation 523.488,45 3.0 0,80
010950 S-OIL CORP Energie 520.373,42 3.0 40,50
2382 ADES HOLDING CO Energie 517.717,12 3.0 5,08
YTLPOWR YTL POWER INTERNATIONAL Versorger 510.833,61 3.0 0,70
CHDRAUIB GRUPO COMERCIAL CHEDRAUI Nichtzyklische Konsumgüter 508.896,04 3.0 6,30
066970 L&F LTD Industrie 501.300,17 3.0 73,11
000720 HYUNDAI ENGINEERING & CONSTRUCTION Industrie 501.043,33 3.0 20,75
BRES BARWA REAL ESTATE Immobilien 497.093,85 3.0 0,79
2633 TAIWAN HIGH SPEED RAIL CORP Industrie 492.985,58 3.0 0,89
TWD TWD CASH Cash und/oder Derivate 489.255,96 3.0 3,07
TEL PLDT INC Kommunikation 486.458,71 3.0 22,71
7202 ARABIAN INTERNET AND COMMUNICATION IT 483.574,32 3.0 67,66
PGSUS.E PEGASUS HAVA TASIMACILIGI A Industrie 481.421,76 3.0 6,93
NESTLE NESTLE MALAYSIA Nichtzyklische Konsumgüter 480.930,70 3.0 22,16
2344 WINBOND ELECTRONICS CORP IT 480.154,63 3.0 0,55
CMPC EMPRESAS CMPC SA Materialien 477.405,92 3.0 1,56
ISA INTERCONEXION ELECTRICA SA Versorger 468.092,48 3.0 3,87
PGE PGE POLSKA GRUPA ENERGETYCZNA SA Versorger 466.688,07 3.0 1,69
AMR AMERICANA RESTAURANTS INTERNATIONA Zyklische Konsumgüter  465.934,27 3.0 0,61
TOP.R THAI OIL NON-VOTING DR PCL Energie 465.610,24 3.0 1,17
011070 LG INNOTEK LTD IT 465.636,18 3.0 117,26
2250 SAUDI INDUSTRIAL INVESTMENT GROUP Materialien 465.284,48 3.0 4,71
AIRPORT MALAYSIA AIRPORTS HOLDINGS Industrie 460.936,06 3.0 2,37
097950 CJ CHEILJEDANG CORP Nichtzyklische Konsumgüter 460.296,01 3.0 184,56
BDX BUDIMEX SA Industrie 452.007,69 3.0 121,97
BBAJIOO BANCO DEL BAJIO INSTITUCION DE BAN Financials 452.138,46 3.0 2,04
2223 SAUDI ARAMCO BASE OIL COMPANY Materialien 450.978,16 3.0 29,57
PINFRA* PROMOTORA Y OPERADORA DE INFRAESTR Industrie 450.307,30 3.0 8,70
2350 SAUDI KAYAN PETROCHEMICAL Materialien 447.715,64 3.0 1,96
BEM.R BANGKOK EXPRESSWAY AND METRO PCL N Industrie 443.887,94 3.0 0,22
271560 ORION CORP Nichtzyklische Konsumgüter 443.369,27 3.0 69,95
241560 DOOSAN BOBCAT INC Industrie 440.798,56 3.0 27,27
4004 DALLAH HEALTHCARE Gesundheitsversorgung 440.607,30 3.0 40,12
TM TELEKOM MALAYSIA Kommunikation 434.552,84 3.0 1,42
YTL YTL CORPORATION Versorger 432.736,08 3.0 0,44
1519 FORTUNE ELECTRIC LTD Industrie 424.744,11 3.0 17,55
PTTGC.R PTT GLOBAL CHEMICAL NON-VOTING DR Materialien 418.648,09 3.0 0,72
004020 HYUNDAI STEEL Materialien 417.302,18 3.0 15,41
BRPT BARITO PACIFIC Materialien 415.119,28 3.0 0,05
MRDIY MR D.I.Y. GROUP (M) Zyklische Konsumgüter  412.480,08 3.0 0,41
032640 LG UPLUS CORP Kommunikation 410.607,91 3.0 7,20
011790 SKC LTD Materialien 409.905,68 3.0 75,54
PLN PLN CASH Cash und/oder Derivate 403.027,03 3.0 24,50
ENELCHILE ENEL CHILE SA Versorger 402.507,96 3.0 0,06
010120 LS ELECTRIC LTD Industrie 402.326,76 3.0 95,54
009830 HANWHA SOLUTIONS CORP Materialien 397.740,83 2.0 12,61
8464 NIEN MADE ENTERPRISE LTD Zyklische Konsumgüter  397.516,37 2.0 12,74
MONET MONETA MONEY BNK Financials 397.110,30 2.0 5,07
006800 DAEWOO SECURITIES Financials 393.243,56 2.0 6,29
OR.R PTT OIL AND RETAIL BUSINESS PCL NO Zyklische Konsumgüter  390.731,70 2.0 0,42
TTB.R TMBTHANACHART BANK NON-VOTING DR P Financials 388.715,95 2.0 0,05
078930 GS HOLDINGS Industrie 387.227,14 2.0 29,71
4164 AL NAHDI MEDICAL Nichtzyklische Konsumgüter 386.308,36 2.0 32,39
AXIATA AXIATA GROUP Kommunikation 382.766,43 2.0 0,51
GENM GENTING MALAYSIA Zyklische Konsumgüter  375.824,13 2.0 0,48
011780 KUMHO PETRO CHEMICAL LTD Materialien 374.422,02 2.0 76,98
128940 HANMI PHARM LTD Gesundheitsversorgung 373.204,56 2.0 204,27
URC UNIVERSAL ROBINA CORP Nichtzyklische Konsumgüter 361.294,20 2.0 1,46
CCOLA.E COCA-COLA ICECEK A Nichtzyklische Konsumgüter 360.620,27 2.0 1,42
2408 NANYA TECHNOLOGY CORP IT 359.527,25 2.0 1,14
2083 POWER AND WATER UTILITY COMPANY FO Versorger 352.993,07 2.0 15,18
MDKA MERDEKA COPPER GOLD Materialien 352.660,90 2.0 0,13
005070 COSMOAM&T LTD IT 348.916,43 2.0 49,24
SIME SIME DARBY Industrie 347.811,18 2.0 0,50
4263 SAL SAUDI LOGISTICS SERVICE CO Industrie 346.297,28 2.0 69,26
KTC.R KRUNGTHAI CARD NON-VOTING DR PCL Financials 346.319,95 2.0 1,34
PETDAG PETRONAS DAGANGAN Energie 333.444,93 2.0 4,02
005940 NH INVESTMENT & SECURITIES LTD Financials 331.384,73 2.0 9,58
051915 LG CHEM PREFERRED STOCK LTD Materialien 327.820,96 2.0 142,35
INKP INDAH KIAT PULP & PAPER Materialien 321.524,29 2.0 0,45
348370 ENCHEM LTD Materialien 319.298,52 2.0 95,97
JGS JG SUMMIT HOLDINGS INC CLASS B Industrie 317.870,83 2.0 0,39
INR INR CASH Cash und/oder Derivate 314.860,83 2.0 1,18
180640 HANJIN KAL Zyklische Konsumgüter  311.612,67 2.0 51,89
7030 MOBILE TELECOMMUNICATIONS Kommunikation 310.925,09 2.0 2,77
KIO KUMBA IRON ORE LTD Materialien 305.701,76 2.0 18,77
2330 ADVANCED PETROCHEMICAL Materialien 302.116,49 2.0 9,30
SITES1A.1 OPERADORA DE SITES MEXICANOSD Kommunikation 298.175,88 2.0 0,73
SASA.E SASA POLYESTER SANAYI A Materialien 283.410,81 2.0 0,11
011170 LOTTE CHEMICAL CORP Materialien 273.670,15 2.0 47,23
450080 ECOPRO MATERIALS LTD Industrie 267.125,57 2.0 63,65
SCGP.R SCG PACKAGING PCL NON-VOTING DR Materialien 266.442,93 2.0 0,70
SAR SAR CASH(COMMITTED) Cash und/oder Derivate 262.147,97 2.0 26,64
ORBIA* ORBIA ADVANCE CORP SA DE CV Materialien 253.150,84 2.0 0,88
UNVR UNILEVER INDONESIA Nichtzyklische Konsumgüter 250.034,70 2.0 0,11
022100 POSCO DX COMPANY LTD IT 247.446,78 2.0 15,59
068760 CELLTRION PHARM INC Gesundheitsversorgung 245.521,79 2.0 40,14
251270 NETMARBLE CORP Kommunikation 243.791,50 2.0 34,33
302440 SK BIOSCIENCE LTD Gesundheitsversorgung 229.264,76 1.0 32,15
MXN MXN CASH Cash und/oder Derivate 225.044,99 1.0 4,93
TOASO.E TOFAS TURK OTOMOBIL FABRIKASI A Zyklische Konsumgüter  224.817,50 1.0 5,75
TRY TRY CASH Cash und/oder Derivate 218.596,67 1.0 2,89
001570 KUM YANG LTD Materialien 203.036,37 1.0 21,82
MLIFT CASH COLLATERAL USD MLIFT Cash und/oder Derivate 186.000,00 1.0 100,00
IDR IDR CASH Cash und/oder Derivate 175.554,83 1.0 0,01
AED AED CASH Cash und/oder Derivate 123.893,15 1.0 27,23
EUR EUR CASH Cash und/oder Derivate 85.161,92 1.0 105,74
COP COP CASH Cash und/oder Derivate 67.511,64 0.0 0,02
HUF HUF CASH Cash und/oder Derivate 64.539,24 0.0 0,26
PHP PHP CASH Cash und/oder Derivate 57.045,82 0.0 1,70
QAR QAR CASH Cash und/oder Derivate 55.563,19 0.0 27,46
GBP GBP CASH Cash und/oder Derivate 51.815,26 0.0 126,40
ZAR ZAR CASH Cash und/oder Derivate 32.405,14 0.0 5,55
QFLS QATAR FUEL Energie 23.613,27 0.0 4,15
KWD KWD CASH Cash und/oder Derivate 23.311,64 0.0 325,10
CLP CLP CASH Cash und/oder Derivate 17.542,10 0.0 0,10
EAST EASTERN CO. Nichtzyklische Konsumgüter 12.107,79 0.0 0,56
EGP EGP CASH Cash und/oder Derivate 415,25 0.0 2,02
CZK CZK CASH Cash und/oder Derivate 333,99 0.0 4,18
RUB RUB CASH Cash und/oder Derivate 154,38 0.0 1,00
BRL BRL CASH Cash und/oder Derivate 0,15 0.0 17,42
VTBR BANK VTB Financials 0,00 0.0 0,00
PLZL POLYUS Materialien 0,02 0.0 0,00
PHOR PHOSAGRO Materialien 0,03 0.0 0,00
OZON OZON HOLDINGS ADR PLC Zyklische Konsumgüter  0,03 0.0 0,00
GMKN GMK NORILSKIY NIKEL Materialien 0,04 0.0 0,00
PHOR PJSC PHOSAGRO GDR Materialien 0,06 0.0 0,01
TCSG TCS GROUP HOLDING REPR CLASS A RE Financials 0,08 0.0 0,00
FIVE X5 RETAIL GROUP GDR NV Nichtzyklische Konsumgüter 0,08 0.0 0,00
VKCO VK COMPANY LTD Kommunikation 0,08 0.0 0,00
CHMF SEVERSTAL Materialien 0,13 0.0 0,00
YNDX NEBIUS NV CLASS A Kommunikation 0,20 0.0 0,00
LKOH NK LUKOIL Energie 0,26 0.0 0,00
NVTK NOVATEK Energie 0,58 0.0 0,00
MTSS MOBILNYE TELESISTEMY Kommunikation 0,59 0.0 0,00
ROSN NK ROSNEFT Energie 0,75 0.0 0,00
TATN TATNEFT Energie 0,91 0.0 0,00
NLMK NOVOLIPETSK STEEL Materialien 0,95 0.0 0,00
MOEX MOSCOW EXCHANGE Financials 0,95 0.0 0,00
ALRS AK ALROSA Materialien 1,69 0.0 0,00
RUAL UNITED COMPANY RUSAL Materialien 1,94 0.0 0,00
SNGSP SURGUTNEFTEGAZ PREF Energie 4,51 0.0 0,00
SNGS SURGUTNEFTEGAZ Energie 4,64 0.0 0,00
SBER SBERBANK ROSSII Financials 6,91 0.0 0,00
GAZP GAZPROM Energie 7,55 0.0 0,00
IRAO INTER RAO EES Versorger 24,96 0.0 0,00
MESZ4 MSCI EMER MKT INDEX (ICE) DEC 24 Cash und/oder Derivate 0,00 0.0 1.097,80