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 673 securities.

Note: The data shown here is as of date Feb. 17, 2025 (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 284.984.418,72 1444.0 33,18
4BRZ ISHARES MSCI BRAZIL UCITS ET USDHA Financials 126.973.246,53 643.0 35,09
005930 SAMSUNG ELECTRONICS LTD IT 64.499.360,48 327.0 38,84
HDFCBANK HDFC BANK LTD Financials 38.421.236,88 195.0 19,77
RELIANCE RELIANCE INDUSTRIES LTD Energie 29.960.531,27 152.0 14,10
000660 SK HYNIX INC IT 27.922.180,76 141.0 147,05
ICICIBANK ICICI BANK LTD Financials 26.160.720,03 133.0 14,40
2454 MEDIATEK INC IT 25.074.741,20 127.0 47,25
INFY INFOSYS LTD IT 24.563.681,91 124.0 21,21
2317 HON HAI PRECISION INDUSTRY LTD IT 24.393.981,56 124.0 5,58
1120 AL RAJHI BANK Financials 18.116.010,13 92.0 26,40
BHARTIARTL BHARTI AIRTEL LTD Kommunikation 17.173.007,30 87.0 19,29
NPN NASPERS LIMITED LTD CLASS N Zyklische Konsumgüter  15.121.746,74 77.0 254,96
2222 SAUDI ARABIAN OIL Energie 14.928.427,05 76.0 7,37
TCS TATA CONSULTANCY SERVICES LTD IT 14.143.592,13 72.0 44,94
BBCA BANK CENTRAL ASIA Financials 11.067.276,90 56.0 0,58
M&M MAHINDRA AND MAHINDRA LTD Zyklische Konsumgüter  10.649.478,28 54.0 32,60
BAJFINANCE BAJAJ FINANCE LTD Financials 9.464.620,94 48.0 97,00
KFH KUWAIT FINANCE HOUSE Financials 9.208.883,64 47.0 2,60
AXISBANK AXIS BANK LTD Financials 9.153.638,61 46.0 11,43
1180 THE SAUDI NATIONAL BANK Financials 9.074.220,29 46.0 8,91
005935 SAMSUNG ELECTRONICS NON VOTING PRE IT 9.057.528,96 46.0 31,73
NBK NATIONAL BANK OF KUWAIT Financials 8.879.804,18 45.0 3,24
EMAAR EMAAR PROPERTIES Immobilien 8.876.208,61 45.0 3,83
LT LARSEN AND TOUBRO LTD Industrie 8.751.698,14 44.0 37,09
2308 DELTA ELECTRONICS INC IT 8.498.814,97 43.0 12,42
KOTAKBANK KOTAK MAHINDRA BANK LTD Financials 8.470.660,38 43.0 22,39
2881 FUBON FINANCIAL HOLDING LTD Financials 8.230.052,94 42.0 2,87
7010 SAUDI TELECOM Kommunikation 8.102.664,60 41.0 11,56
HINDUNILVR HINDUSTAN UNILEVER LTD Nichtzyklische Konsumgüter 7.725.640,56 39.0 26,81
2382 QUANTA COMPUTER INC IT 7.667.739,57 39.0 7,97
035420 NAVER CORP Kommunikation 7.507.285,84 38.0 153,29
105560 KB FINANCIAL GROUP INC Financials 7.381.635,57 37.0 56,18
QNBK QATAR NATIONAL BANK Financials 7.361.100,27 37.0 4,51
2882 CATHAY FINANCIAL HOLDING LTD Financials 7.208.268,02 37.0 2,11
2891 CTBC FINANCIAL HOLDING LTD Financials 7.206.472,58 37.0 1,24
FSR FIRSTRAND LTD Financials 7.053.517,87 36.0 3,99
068270 CELLTRION INC Gesundheitsversorgung 7.034.147,88 36.0 125,89
GFNORTEO GPO FINANCE BANORTE Financials 6.776.301,79 34.0 7,51
SUNPHARMA SUN PHARMACEUTICAL INDUSTRIES LTD Gesundheitsversorgung 6.638.234,01 34.0 19,73
005380 HYUNDAI MOTOR Zyklische Konsumgüter  6.609.323,58 33.0 138,59
HCLTECH HCL TECHNOLOGIES LTD IT 6.544.487,81 33.0 19,68
MARUTI MARUTI SUZUKI INDIA LTD Zyklische Konsumgüter  6.479.273,01 33.0 146,91
3711 ASE TECHNOLOGY HOLDING LTD IT 6.191.446,35 31.0 5,44
BBRI BANK RAKYAT INDONESIA (PERSERO) Financials 5.941.124,67 30.0 0,25
1211 SAUDI ARABIAN MINING Materialien 5.935.676,18 30.0 12,97
FAB FIRST ABU DHABI BANK Financials 5.923.580,36 30.0 3,84
GFI GOLD FIELDS LTD Materialien 5.814.240,68 29.0 18,56
ZOMATO ZOMATO LTD Zyklische Konsumgüter  5.721.841,79 29.0 2,52
FEMSAUBD FOMENTO ECONOMICO MEXICANO Nichtzyklische Konsumgüter 5.637.585,75 29.0 9,15
GMEXICOB GRUPO MEXICO B Materialien 5.616.701,43 28.0 5,19
2357 ASUSTEK COMPUTER INC IT 5.591.782,75 28.0 20,83
SBK STANDARD BANK GROUP Financials 5.564.592,56 28.0 11,86
ANG ANGLOGOLD ASHANTI PLC Materialien 5.526.152,00 28.0 31,39
TATAMOTORS TATA MOTORS LTD Zyklische Konsumgüter  5.523.804,24 28.0 7,90
000270 KIA CORPORATION CORP Zyklische Konsumgüter  5.504.616,15 28.0 65,41
2010 SAUDI BASIC INDUSTRIES Materialien 5.476.216,50 28.0 17,65
PKO POWSZECHNA KASA OSZCZEDNOSCI BANK Financials 5.421.940,45 27.0 17,69
EAND EMIRATES TELECOM Kommunikation 5.353.855,13 27.0 4,46
ULTRACEMCO ULTRATECH CEMENT LTD Materialien 5.330.668,40 27.0 132,26
NTPC NTPC LTD Versorger 5.311.437,84 27.0 3,48
2082 ACWA POWER CO Versorger 5.270.511,93 27.0 102,65
SBIN STATE BANK OF INDIA Financials 5.241.760,23 27.0 8,38
2412 CHUNGHWA TELECOM LTD Kommunikation 5.186.501,32 26.0 3,85
CPI CAPITEC LTD Financials 5.145.114,36 26.0 167,52
PBBANK PUBLIC BANK Financials 5.145.238,16 26.0 1,01
2303 UNITED MICRO ELECTRONICS CORP IT 5.141.546,51 26.0 1,28
055550 SHINHAN FINANCIAL GROUP LTD Financials 5.102.087,12 26.0 33,61
207940 SAMSUNG BIOLOGICS LTD Gesundheitsversorgung 5.085.381,84 26.0 821,95
ITC ITC LTD Nichtzyklische Konsumgüter 4.943.003,53 25.0 4,70
POWERGRID POWER GRID CORPORATION OF INDIA LT Versorger 4.939.948,28 25.0 3,03
AMXB AMERICA MOVIL B Kommunikation 4.934.044,95 25.0 0,78
2886 MEGA FINANCIAL HOLDING LTD Financials 4.921.495,07 25.0 1,19
CIMB CIMB GROUP HOLDINGS Financials 4.878.355,89 25.0 1,87
OTP OTP BANK Financials 4.870.017,26 25.0 63,70
WALMEX* WALMART DE MEXICO V Nichtzyklische Konsumgüter 4.846.970,98 25.0 2,70
TITAN TITAN COMPANY LTD Zyklische Konsumgüter  4.635.197,69 23.0 37,22
2884 E.SUN FINANCIAL HOLDING LTD Financials 4.551.275,29 23.0 0,90
MAYBANK MALAYAN BANKING Financials 4.532.893,10 23.0 2,38
012450 HANWHA AEROSPACE LTD Industrie 4.384.831,80 22.0 400,22
BMRI BANK MANDIRI (PERSERO) Financials 4.381.218,62 22.0 0,33
BAP CREDICORP LTD Financials 4.311.564,80 22.0 186,10
086790 HANA FINANCIAL GROUP INC Financials 4.265.962,54 22.0 41,83
005490 POSCO Materialien 4.262.329,19 22.0 173,41
1216 UNI-PRESIDENT ENTERPRISES CORP Nichtzyklische Konsumgüter 4.251.532,90 22.0 2,49
2885 YUANTA FINANCIAL HOLDING LTD Financials 4.230.580,83 21.0 1,12
TATASTEEL TATA STEEL LTD Materialien 4.096.031,07 21.0 1,55
2345 ACCTON TECHNOLOGY CORP IT 4.089.437,76 21.0 23,18
1010 RIYAD BANK Financials 4.050.496,63 21.0 7,79
373220 LG ENERGY SOLUTION LTD Industrie 4.028.580,84 20.0 245,20
196170 ALTEOGEN INC Gesundheitsversorgung 3.837.397,17 19.0 276,41
EMIRATESNBD EMIRATES NBD Financials 3.792.475,19 19.0 5,72
TRENT TRENT LTD Zyklische Konsumgüter  3.729.403,79 19.0 58,66
BEL BHARAT ELECTRONICS LTD Industrie 3.668.153,33 19.0 2,86
ADVANC.R ADVANCED INFO SERVICE NON-VOTING D Kommunikation 3.622.411,39 18.0 8,78
USD USD CASH Cash und/oder Derivate 3.622.199,33 18.0 100,00
CEMEXCPO CEMEX CPO Materialien 3.616.515,79 18.0 0,68
QIBK QATAR ISLAMIC BANK Financials 3.611.269,01 18.0 5,83
TECHM TECH MAHINDRA LTD IT 3.589.379,32 18.0 19,16
012330 HYUNDAI MOBIS LTD Zyklische Konsumgüter  3.521.665,74 18.0 170,29
1150 ALINMA BANK Financials 3.483.726,34 18.0 8,15
MTN MTN GROUP LTD Kommunikation 3.456.555,52 18.0 6,09
2892 FIRST FINANCIAL HOLDING LTD Financials 3.425.643,19 17.0 0,85
ASIANPAINT ASIAN PAINTS LTD Materialien 3.424.092,73 17.0 25,91
3231 WISTRON CORP IT 3.362.406,15 17.0 3,46
3034 NOVATEK MICROELECTRONICS CORP IT 3.359.344,94 17.0 16,61
PTT.R PTT NON-VOTING DR PCL Energie 3.356.999,85 17.0 0,93
HINDALCO HINDALCO INDUSTRIES LTD Materialien 3.327.862,92 17.0 7,03
ALDAR ALDAR PROPERTIES Immobilien 3.304.793,60 17.0 2,43
ADCB ABU DHABI COMMERCIAL BANK Financials 3.289.424,54 17.0 3,23
INDIGO INTERGLOBE AVIATION LTD Industrie 3.289.203,02 17.0 49,53
1060 SAUDI AWWAL BANK Financials 3.284.145,18 17.0 9,47
WIPRO WIPRO LTD IT 3.219.187,99 16.0 3,51
034020 DOOSAN ENERBILITY LTD Industrie 3.172.553,79 16.0 19,56
MAXHEALTH MAX HEALTHCARE INSTITUTE LTD Gesundheitsversorgung 3.159.974,65 16.0 11,68
SHFL SHRIRAM FINANCE LTD Financials 3.124.232,61 16.0 6,33
CIPLA CIPLA LTD Gesundheitsversorgung 3.108.542,93 16.0 16,97
000810 SAMSUNG FIRE & MARINE INSURANCE LT Financials 3.095.304,15 16.0 294,79
ABG ABSA GROUP LTD Financials 3.049.628,75 15.0 10,23
2883 KGI FINANCIAL HOLDING LTD Financials 3.011.046,41 15.0 0,55
SCCO SOUTHERN COPPER CORP Materialien 3.000.293,15 15.0 97,27
NESTLEIND NESTLE INDIA LTD Nichtzyklische Konsumgüter 2.985.643,14 15.0 25,51
PKN ORLEN SA Energie 2.980.607,85 15.0 14,67
DIVISLAB DIVIS LABORATORIES LTD Gesundheitsversorgung 2.971.207,97 15.0 68,19
ONGC OIL AND NATURAL GAS LTD Energie 2.969.734,16 15.0 2,69
BAJAJFINSV BAJAJ FINSERV LTD Financials 2.961.681,55 15.0 21,81
CPALL.R CP ALL NON-VOTING DR PCL Nichtzyklische Konsumgüter 2.945.247,66 15.0 1,49
006400 SAMSUNG SDI LTD IT 2.935.091,21 15.0 152,25
035720 KAKAO CORP Kommunikation 2.915.518,45 15.0 27,09
3008 LARGAN PRECISION LTD IT 2.908.428,42 15.0 83,64
2002 CHINA STEEL CORP Materialien 2.905.558,19 15.0 0,70
TENAGA TENAGA NASIONAL Versorger 2.899.529,09 15.0 3,14
BID BID CORPORATION LTD Nichtzyklische Konsumgüter 2.894.761,94 15.0 24,90
HAL HINDUSTAN AERONAUTICS LTD Industrie 2.892.540,94 15.0 40,01
3661 ALCHIP TECHNOLOGIES LTD IT 2.854.477,90 14.0 109,79
2379 REALTEK SEMICONDUCTOR CORP IT 2.840.431,81 14.0 16,82
SLM SANLAM LIMITED LTD Financials 2.832.431,28 14.0 4,51
PEO BANK PEKAO SA Financials 2.830.714,92 14.0 43,59
DRREDDY DR REDDYS LABORATORIES LTD Gesundheitsversorgung 2.820.924,88 14.0 13,80
TLKM TELEKOMUNIKASI INDONESIA Kommunikation 2.815.765,96 14.0 0,16
028260 SAMSUNG C&T CORP Industrie 2.808.163,14 14.0 90,45
033780 KT&G CORP Nichtzyklische Konsumgüter 2.787.170,42 14.0 74,50
5880 TAIWAN COOPERATIVE FINANCIAL HOLDI Financials 2.785.794,33 14.0 0,75
138040 MERITZ FINANCIAL GROUP INC Financials 2.770.788,65 14.0 82,89
051910 LG CHEM LTD Materialien 2.767.566,07 14.0 164,74
PZU PZU SA Financials 2.753.178,25 14.0 13,40
DELTA.R DELTA ELECTRONICS (THAILAND) NON-V IT 2.743.164,76 14.0 2,57
GAPB GRUPO AEROPORTUARIO DEL PACIFICO Industrie 2.708.494,20 14.0 19,61
COALINDIA COAL INDIA LTD Energie 2.687.867,93 14.0 4,14
BDMS.R BANGKOK DUSIT MEDICAL SERVICES NON Gesundheitsversorgung 2.685.011,42 14.0 0,69
2890 SINOPAC FINANCIAL HOLDINGS LTD Financials 2.682.793,53 14.0 0,70
EICHERMOT EICHER MOTORS LTD Zyklische Konsumgüter  2.680.268,88 14.0 54,62
SBILIFE SBI LIFE INSURANCE COMPANY LTD Financials 2.670.086,65 14.0 16,99
2880 HUA NAN FINANCIAL HOLDINGS LTD Financials 2.665.600,79 14.0 0,85
ETE NATIONAL BANK OF GREECE SA Financials 2.615.726,84 13.0 8,96
2280 ALMARAI Nichtzyklische Konsumgüter 2.602.769,23 13.0 15,38
SHP SHOPRITE HOLDINGS LTD Nichtzyklische Konsumgüter 2.592.431,90 13.0 14,84
GRASIM GRASIM INDUSTRIES LTD Materialien 2.569.003,48 13.0 28,36
8069 E INK HOLDINGS INC IT 2.554.201,13 13.0 8,15
JIOFIN JIO FINANCIAL SERVICES LTD Financials 2.548.386,38 13.0 2,56
APOLLOHOSP APOLLO HOSPITALS ENTERPRISE LTD Gesundheitsversorgung 2.544.120,13 13.0 72,52
NED NEDBANK GROUP LTD Financials 2.536.820,32 13.0 15,26
316140 WOORI FINANCIAL GROUP INC Financials 2.522.483,69 13.0 11,88
JSWSTEEL JSW STEEL LTD Materialien 2.470.938,01 13.0 11,21
INDHOTEL INDIAN HOTELS LTD Zyklische Konsumgüter  2.469.407,16 13.0 8,31
TATACONSUM TATA CONSUMER PRODUCTS LTD Nichtzyklische Konsumgüter 2.468.767,85 13.0 11,78
6669 WIWYNN CORPORATION CORP IT 2.463.936,76 12.0 63,92
028300 HLB INC Gesundheitsversorgung 2.462.069,50 12.0 59,24
CEZ CEZ Versorger 2.460.467,58 12.0 42,23
1101 TAIWAN CEMENT LTD Materialien 2.457.110,95 12.0 1,02
BIMAS.E BIM BIRLESIK MAGAZALAR A Nichtzyklische Konsumgüter 2.448.374,11 12.0 15,29
HDFCLIFE HDFC LIFE INSURANCE COMPANY LTD Financials 2.440.249,60 12.0 7,17
009540 HD KOREA SHIPBUILDING & OFFSHORE E Industrie 2.433.310,33 12.0 156,41
2020 SABIC AGRI-NUTRIENTS Materialien 2.420.370,88 12.0 29,81
4013 DR SULAIMAN AL HABIB MEDICAL GRP Gesundheitsversorgung 2.410.400,21 12.0 78,39
7203 AL-ELM INFORMATION SECURITY COMPAN IT 2.408.941,42 12.0 281,62
DMART AVENUE SUPERMARTS LTD Nichtzyklische Konsumgüter 2.403.891,06 12.0 41,69
3293 INTERNATIONAL GAMES SYSTEM LTD Kommunikation 2.365.663,08 12.0 28,50
VEDL VEDANTA LTD Materialien 2.350.181,11 12.0 4,78
CHOLAFIN CHOLAMANDALAM INVESTMENT AND FINAN Financials 2.338.418,79 12.0 15,62
ADANIPORTS ADANI PORTS AND SPECIAL ECONOMIC Z Industrie 2.337.110,76 12.0 12,46
EUROB EUROBANK HOLDINGS SA Financials 2.334.636,53 12.0 2,58
2301 LITE ON TECHNOLOGY CORP IT 2.325.264,91 12.0 3,39
ADIB ABU DHABI ISLAMIC BANK Financials 2.318.397,56 12.0 4,37
402340 SK SQUARE LTD Industrie 2.298.247,42 12.0 69,29
BAJAJ.AUTO BAJAJ AUTO Zyklische Konsumgüter  2.281.781,53 12.0 98,27
2603 EVERGREEN MARINE CORP (TAIWAN) LTD Industrie 2.265.722,72 11.0 6,61
TVSMOTOR TVS MOTOR COMPANY LTD Zyklische Konsumgüter  2.264.721,80 11.0 27,23
HAR HARMONY GOLD MINING COMPANY LIMITE Materialien 2.254.034,33 11.0 11,24
PERSISTENT PERSISTENT SYSTEMS LTD IT 2.246.423,60 11.0 63,67
259960 KRAFTON INC Kommunikation 2.245.666,57 11.0 223,69
2887 TAISHIN FINANCIAL HOLDING LTD Financials 2.229.464,46 11.0 0,53
3045 TAIWAN MOBILE LTD Kommunikation 2.222.908,61 11.0 3,43
ICT INTERNATIONAL CONTAINER TERMINAL S Industrie 2.216.123,75 11.0 6,03
PFC POWER FINANCE CORPORATION LTD Financials 2.210.254,94 11.0 4,29
NAUKRI INFO EDGE INDIA LTD Kommunikation 2.191.796,95 11.0 84,48
1140 BANK ALBILAD Financials 2.189.248,10 11.0 10,00
VBL VARUN BEVERAGES LTD Nichtzyklische Konsumgüter 2.187.328,57 11.0 5,46
2327 YAGEO CORP IT 2.183.662,93 11.0 17,92
5871 CHAILEASE HOLDING LTD Financials 2.162.171,82 11.0 3,90
ASII ASTRA INTERNATIONAL Industrie 2.152.278,63 11.0 0,29
CHILE BANCO DE CHILE Financials 2.137.647,06 11.0 0,13
BRITANNIA BRITANNIA INDUSTRIES LTD Nichtzyklische Konsumgüter 2.135.717,25 11.0 57,14
267260 HD HYUNDAI ELECTRIC LTD Industrie 2.112.478,32 11.0 258,38
DLF DLF LTD Immobilien 2.098.222,89 11.0 7,77
DIB DB ISLAMIC BANK Financials 2.089.394,60 11.0 2,09
RECLTD REC Financials 2.057.441,62 10.0 4,48
066570 LG ELECTRONICS INC Zyklische Konsumgüter  2.053.208,99 10.0 55,07
010140 SAMSUNG HEAVY INDUSTRIES LTD Industrie 2.048.754,67 10.0 8,82
3529 EMEMORY TECHNOLOGY INC IT 2.037.772,90 10.0 91,29
4938 PEGATRON CORP IT 2.032.598,36 10.0 2,97
DNP DINO POLSKA SA Nichtzyklische Konsumgüter 2.031.870,39 10.0 119,93
IQCD INDUSTRIES QATAR Industrie 2.022.845,85 10.0 3,64
DSY DISCOVERY LTD Financials 2.013.499,57 10.0 10,43
009150 SAMSUNG ELECTRO MECHANICS LTD IT 2.001.253,80 10.0 102,24
BDO BDO UNIBANK INC Financials 1.993.398,61 10.0 2,39
2207 HOTAI MOTOR LTD Zyklische Konsumgüter  1.988.228,14 10.0 18,69
032830 SAMSUNG LIFE LTD Financials 1.977.432,75 10.0 71,86
6446 PHARMAESSENTIA CORP Gesundheitsversorgung 1.957.002,40 10.0 23,58
TATAPOWER TATA POWER LTD Versorger 1.955.751,27 10.0 3,88
7020 ETIHAD ETISALAT Kommunikation 1.951.603,25 10.0 14,98
LUPIN LUPIN LTD Gesundheitsversorgung 1.934.201,60 10.0 23,33
2912 PRESIDENT CHAIN STORE CORP Nichtzyklische Konsumgüter 1.931.992,84 10.0 8,07
SUZLON SUZLON ENERGY LTD Industrie 1.930.848,71 10.0 0,59
1050 BANQUE SAUDI FRANSI Financials 1.923.834,62 10.0 4,46
TPEIR PIRAEUS FINANCIAL HOLDINGS SA Financials 1.916.643,15 10.0 4,91
AKBNK.E AKBANK A Financials 1.914.335,01 10.0 1,78
096770 SK INNOVATION LTD Energie 1.901.874,87 10.0 89,13
2888 SHIN KONG FINANCIAL HOLDING LTD Financials 1.896.065,85 10.0 0,37
SQM.B SOCIEDAD QUIMICA Y MINERA DE CHILE Materialien 1.889.943,17 10.0 37,89
AOT.R AIRPORTS OF THAILAND NON-VOTING DR Industrie 1.876.368,83 10.0 1,28
ASURB GRUPO AEROPORTUARIO DEL SURESTE B Industrie 1.860.896,85 9.0 28,71
DIXON DIXON TECHNOLOGIES (INDIA) LTD Zyklische Konsumgüter  1.859.188,36 9.0 163,45
HEROMOTOCO HERO MOTOCORP LTD Zyklische Konsumgüter  1.858.705,93 9.0 44,62
5876 SHANGHAI COMMERCIAL LTD Financials 1.850.600,52 9.0 1,35
PTTEP.R PTT EXPLORATION AND PRODUCTION NON Energie 1.832.611,60 9.0 3,78
POLICYBZR PB FINTECH LTD Financials 1.827.888,42 9.0 17,20
AC* ARCA CONTINENTAL Nichtzyklische Konsumgüter 1.814.906,63 9.0 10,21
SIEMENS SIEMENS LTD Industrie 1.809.171,76 9.0 55,93
4904 FAR EASTONE TELECOMMUNICATIONS LTD Kommunikation 1.793.703,27 9.0 2,71
GULF.R GULF ENERGY DEVELOPMENT PCL NON-VO Versorger 1.793.759,45 9.0 1,72
KGH KGHM POLSKA MIEDZ SA Materialien 1.768.241,32 9.0 35,00
042660 HANWHA OCEAN LTD Industrie 1.757.977,73 9.0 54,03
1080 ARAB NATIONAL BANK Financials 1.748.653,10 9.0 5,65
1303 NAN YA PLASTICS CORP Materialien 1.746.632,21 9.0 1,02
IMP IMPALA PLATINUM LTD Materialien 1.736.677,11 9.0 5,52
PIDILITIND PIDILITE INDUSTRIES LTD Materialien 1.719.810,31 9.0 32,02
2376 GIGABYTE TECHNOLOGY LTD IT 1.716.081,29 9.0 7,98
GODREJCP GODREJ CONSUMER PRODUCTS LTD Nichtzyklische Konsumgüter 1.715.506,41 9.0 11,96
329180 HD HYUNDAI HEAVY INDUSTRIES LTD Industrie 1.707.347,92 9.0 226,47
INDUSTOWER INDUS TOWERS LTD Kommunikation 1.705.462,27 9.0 3,91
2324 COMPAL ELECTRONICS INC IT 1.691.447,88 9.0 1,17
THYAO.E TURK HAVA YOLLARI AO A Industrie 1.680.076,03 9.0 8,82
000100 YUHAN CORP Gesundheitsversorgung 1.676.140,94 8.0 86,43
ADNOCDRILL ADNOC DRILLING COMPANY Energie 1.666.245,38 8.0 1,49
ICICIGI ICICI LOMBARD GENERAL INSURANCE CO Financials 1.665.515,53 8.0 19,86
SPL SANTANDER BANK POLSKA SA Financials 1.665.163,83 8.0 132,63
LTIM LTIMINDTREE LTD IT 1.645.378,48 8.0 62,99
CLS CLICKS GROUP LTD Nichtzyklische Konsumgüter 1.641.964,34 8.0 18,89
LPP LPP SA Zyklische Konsumgüter  1.638.115,87 8.0 4.550,32
3037 UNIMICRON TECHNOLOGY CORP IT 1.636.110,64 8.0 3,82
2377 MICRO-STAR INTERNATIONAL LTD IT 1.627.397,97 8.0 5,98
PFBCOLOM BANCOLOMBIA PREF SA Financials 1.622.921,23 8.0 10,16
NRP NEPI ROCKCASTLE NV Immobilien 1.599.392,02 8.0 7,79
003550 LG CORP Industrie 1.591.202,12 8.0 48,35
CUMMINSIND CUMMINS INDIA LTD Industrie 1.587.925,61 8.0 31,33
1301 FORMOSA PLASTICS CORP Materialien 1.580.437,01 8.0 1,21
GFINBURO GRUPO FINANCIERO INBURSA SRIES O Financials 1.576.831,48 8.0 2,42
GOTO GOTO GOJEK TOKOPEDIA Zyklische Konsumgüter  1.559.623,31 8.0 0,01
HAVELLS HAVELLS INDIA LTD Industrie 1.557.383,57 8.0 17,64
PMETAL PRESS METAL ALUMINIUM HOLDINGS Materialien 1.554.154,26 8.0 1,15
UNITDSPR UNITED SPIRITS LTD Nichtzyklische Konsumgüter 1.551.724,85 8.0 15,54
KOFUBL COCA-COLA FEMSA CLASS UBL UNITS Nichtzyklische Konsumgüter 1.546.799,16 8.0 8,54
3017 ASIA VITAL COMPONENTS LTD IT 1.546.812,64 8.0 17,19
GAIL GAIL INDIA LTD Versorger 1.546.234,50 8.0 1,84
2395 ADVANTECH LTD IT 1.533.814,84 8.0 12,28
247540 ECOPRO BM LTD Industrie 1.528.664,08 8.0 90,59
CBQK COMMERCIAL BANK OF QATAR Financials 1.511.974,77 8.0 1,25
CGPOWER CG POWER AND INDUSTRIAL SOLUTIONS Industrie 1.511.892,70 8.0 6,71
ALE ALLEGRO SA Zyklische Konsumgüter  1.500.913,80 8.0 7,79
BVT BIDVEST GROUP LTD Industrie 1.491.430,67 8.0 13,73
SRF SRF LTD Materialien 1.490.005,73 8.0 31,63
086520 ECOPRO LTD Industrie 1.487.992,09 8.0 43,21
ALPHA ALPHA SERVICES AND HOLDINGS SA Financials 1.487.376,85 8.0 1,96
BPI BANK OF THE PHILIPPINE ISLANDS Financials 1.482.463,70 8.0 2,21
1590 AIRTAC INTERNATIONAL GROUP Industrie 1.466.466,03 7.0 30,06
BBNI BANK NEGARA INDONESIA Financials 1.455.269,50 7.0 0,28
REM REMGRO LTD Financials 1.453.769,61 7.0 7,87
2474 CATCHER TECHNOLOGY LTD IT 1.452.621,60 7.0 6,12
VOD VODACOM GROUP LTD Kommunikation 1.452.398,02 7.0 6,41
MOTHERSON SAMVARDHANA MOTHERSON INTERNATIONA Zyklische Konsumgüter  1.450.940,28 7.0 1,44
064350 HYUNDAI-ROTEM Industrie 1.444.310,47 7.0 58,13
005387 HYUNDAI MOTOR S2 PREF Zyklische Konsumgüter  1.440.237,01 7.0 112,16
2356 INVENTEC CORP IT 1.426.790,93 7.0 1,47
MYTIL METLEN ENERGY & METALS SA Industrie 1.420.137,72 7.0 38,63
BPCL BHARAT PETROLEUM LTD Energie 1.410.211,10 7.0 2,90
HDFCAMC HDFC ASSET MANAGEMENT COMPANY LTD Financials 1.410.009,52 7.0 42,94
SMPH SM PRIME HOLDINGS INC Immobilien 1.389.858,84 7.0 0,38
TRUE.R TRUE CORPORATION NON-VOTING DR PCL Kommunikation 1.389.390,55 7.0 0,38
2609 YANG MING MARINE TRANSPORT CORP Industrie 1.387.005,92 7.0 2,18
RICHTER GEDEON RICHTER Gesundheitsversorgung 1.379.343,95 7.0 27,96
8210 BUPA ARABIA Financials 1.375.193,92 7.0 47,67
COLPAL COLGATE PALMOLIVE INDIA LTD Nichtzyklische Konsumgüter 1.372.376,75 7.0 28,34
015760 KOREA ELECTRIC POWER CORP Versorger 1.369.993,20 7.0 14,70
MARK MASRAF AL RAYAN Financials 1.360.533,66 7.0 0,66
BAJAJHLDNG BAJAJ HOLDINGS AND INVESTMENT LTD Financials 1.347.721,99 7.0 138,28
ADANIENT ADANI ENTERPRISES LTD Industrie 1.339.883,15 7.0 25,60
GAMUDA GAMUDA Industrie 1.337.798,83 7.0 1,01
5110 SAUDI ELECTRICITY Versorger 1.334.940,34 7.0 4,52
BIMBOA GRUPO BIMBO A Nichtzyklische Konsumgüter 1.334.844,27 7.0 2,79
CDR CD PROJEKT SA Kommunikation 1.331.107,72 7.0 57,95
3702 WPG HOLDINGS LTD IT 1.319.212,83 7.0 2,10
BSANTANDER BANCO SANTANDER CHILE Financials 1.316.302,61 7.0 0,06
MARICO MARICO LTD Nichtzyklische Konsumgüter 1.315.325,23 7.0 7,19
IHH IHH HEALTHCARE Gesundheitsversorgung 1.313.633,29 7.0 1,64
IOC INDIAN OIL CORP LTD Energie 1.311.151,39 7.0 1,36
AUROPHARMA AUROBINDO PHARMA LTD Gesundheitsversorgung 1.307.967,58 7.0 13,46
2618 EVA AIRWAYS CORP Industrie 1.300.455,66 7.0 1,35
ASHOKLEY ASHOK LEYLAND LTD Industrie 1.294.970,90 7.0 2,57
034730 SK INC Industrie 1.289.989,60 7.0 103,49
018260 SAMSUNG SDS LTD IT 1.282.941,67 6.0 90,80
CENCOSUD CENCOSUD SA Nichtzyklische Konsumgüter 1.281.462,84 6.0 2,66
SUNDARMFIN SUNDARAM FINANCE LTD Financials 1.277.509,54 6.0 52,49
BELA JUMBO SA Zyklische Konsumgüter  1.272.355,08 6.0 29,13
PHOENIXLTD PHOENIX MILLS LTD Immobilien 1.272.373,72 6.0 17,78
TORNTPHARM TORRENT PHARMACEUTICALS LTD Gesundheitsversorgung 1.270.934,42 6.0 35,43
352820 HYBE LTD Kommunikation 1.270.666,57 6.0 166,47
JINDALSTEL JINDAL STEEL AND POWER LTD Materialien 1.268.080,20 6.0 9,64
TUPRS.E TURKIYE PETROL RAFINERILERI A Energie 1.256.964,77 6.0 3,68
ADANIPOWER ADANI POWER LTD Versorger 1.255.044,51 6.0 5,64
FALABELLA FALABELLA SACI SA Zyklische Konsumgüter  1.253.101,74 6.0 3,83
6415 SILERGY CORP IT 1.252.517,62 6.0 12,86
TPIA CHANDRA ASRI PACIFIC Materialien 1.248.690,56 6.0 0,46
LODHA MACROTECH DEVELOPERS LTD Immobilien 1.244.537,64 6.0 13,44
2353 ACER IT 1.240.945,58 6.0 1,21
AMBUJACEM AMBUJA CEMENTS LTD Materialien 1.239.170,94 6.0 5,62
RNI REINET INVESTMENTS S.C.A. Financials 1.232.044,94 6.0 25,23
OPAP GREEK ORGANISATION OF FOOTBALL PRO Zyklische Konsumgüter  1.226.535,71 6.0 17,84
GCARSOA1 GRUPO CARSO SERIES A1 Industrie 1.213.454,91 6.0 5,92
KCHOL.E KOC HOLDING A Industrie 1.206.433,69 6.0 4,36
MOL MOL HUNGARIAN OIL AND GAS Energie 1.205.972,92 6.0 7,81
005830 DB INSURANCE LTD Financials 1.201.796,63 6.0 71,37
TCELL.E TURKCELL ILETISIM HIZMETLERI A Kommunikation 1.198.508,85 6.0 2,87
INDUSINDBK INDUSIND BANK LTD Financials 1.187.718,03 6.0 12,07
ABB ABB INDIA LTD Industrie 1.172.117,23 6.0 60,34
BAAKOMB KOMERCNI BANK Financials 1.170.282,80 6.0 43,95
3481 INNOLUX CORP IT 1.167.817,81 6.0 0,44
TIINDIA TUBE INVESTMENTS OF INDIA LTD Zyklische Konsumgüter  1.167.115,27 6.0 29,97
AMS ANGLO AMERICAN PLATINUM LTD Materialien 1.164.010,58 6.0 35,83
ISCTR.E TURKIYE IS BANKASI C Financials 1.162.963,60 6.0 0,40
021240 COWAY LTD Zyklische Konsumgüter  1.157.870,57 6.0 59,30
2801 CHANG HWA COMMERCIAL BANK LTD Financials 1.156.815,43 6.0 0,56
ALFAA ALFA A Industrie 1.151.909,04 6.0 0,90
MUTHOOTFIN MUTHOOT FINANCE LTD Financials 1.151.004,05 6.0 25,83
APN ASPEN PHARMACARE LTD Gesundheitsversorgung 1.144.271,14 6.0 9,26
086280 HYUNDAI GLOVIS LTD Industrie 1.141.433,72 6.0 87,47
BHARATFORG BHARAT FORGE LTD Zyklische Konsumgüter  1.138.264,70 6.0 12,46
AMBANK AMMB HOLDINGS Financials 1.138.283,04 6.0 1,31
FIBRAPL14 PROLOGIS PROPERTY MEXICO REIT SA Immobilien 1.136.493,22 6.0 3,24
OUT OUTSURANCE GROUP LTD Financials 1.131.931,97 6.0 3,56
1326 FORMOSA CHEMICALS & FIBRE CORP Materialien 1.130.800,17 6.0 0,90
BCOLOMBIA BANCOLOMBIA SA Financials 1.129.540,10 6.0 10,99
MPHASIS MPHASIS LTD IT 1.123.056,29 6.0 29,83
042700 HANMI SEMICONDUCTOR LTD IT 1.121.398,83 6.0 69,99
SCC.R SIAM CEMENT NON-VOTING DR PCL Materialien 1.116.781,85 6.0 4,42
024110 INDUSTRIAL BANK OF KOREA Financials 1.114.511,72 6.0 10,73
GRUMAB GRUMA Nichtzyklische Konsumgüter 1.112.366,02 6.0 17,29
HINDPETRO HINDUSTAN PETROLEUM CORP LTD Energie 1.110.776,40 6.0 3,66
ASELS.E ASELSAN ELEKTRONIK SANAYI VE TICAR Industrie 1.110.375,71 6.0 2,23
2834 TAIWAN BUSINESS BANK LTD Financials 1.108.705,95 6.0 0,47
UPL UPL LTD Materialien 1.108.195,18 6.0 7,28
OMU OLD MUTUAL LIMITED LTD Financials 1.107.753,04 6.0 0,67
ADNOCDIST ABU DHABI NATIONAL OIL COMPANY FOR Zyklische Konsumgüter  1.106.829,58 6.0 0,95
003490 KOREAN AIR LINES LTD Industrie 1.104.044,74 6.0 16,54
HLBANK HONG LEONG BANK Financials 1.101.434,37 6.0 4,60
011200 HMM LTD Industrie 1.101.103,21 6.0 12,55
QIIK QATAR INTERNATIONAL ISLAMIC BANK Financials 1.093.549,68 6.0 2,97
QGTS QATAR GAS TRANSPORT COMPANY LTD Energie 1.083.171,56 5.0 1,22
3653 JENTECH PRECISION INDUSTRIAL LTD IT 1.081.820,82 5.0 43,27
PETGAS PETRONAS GAS Versorger 1.081.248,53 5.0 3,93
WHL WOOLWORTHS HOLDING LTD Zyklische Konsumgüter  1.078.466,87 5.0 3,11
PE&OLES* INDUST PENOLES Materialien 1.075.156,21 5.0 15,96
VOLTAS VOLTAS LTD Industrie 1.072.669,80 5.0 14,29
DABUR DABUR INDIA LTD Nichtzyklische Konsumgüter 1.065.951,22 5.0 5,99
CPN.R CENTRAL PATTANA NON-VOTING DR PCL Immobilien 1.063.910,72 5.0 1,53
8010 THE COOPERATIVE INSURANCE Financials 1.062.323,21 5.0 39,57
2409 AUO CORP IT 1.056.412,79 5.0 0,44
AMRT PT SUMBER ALFARIA TRIJAYA Nichtzyklische Konsumgüter 1.052.272,34 5.0 0,17
SAHOL.E HACI OMER SABANCI HOLDING A Financials 1.046.626,78 5.0 2,75
BH.R BUMRUNGRAD HOSPITAL NON-VOTING DR Gesundheitsversorgung 1.041.604,63 5.0 5,43
JUBLFOOD JUBILANT FOODWORKS LTD Zyklische Konsumgüter  1.038.054,65 5.0 7,85
SBICARD SBI CARDS & PAYMENT SERVICES LTD Financials 1.036.078,11 5.0 9,82
OMAB GRUPO AEROPORTUARIO DEL CENTRO NOR Industrie 1.034.739,97 5.0 10,15
ZAIN MOBILE TEL Kommunikation 1.034.146,14 5.0 1,57
SM SM INVESTMENTS CORP Industrie 1.032.711,82 5.0 13,54
BCI BANCO DE CREDITO E INVERSION Financials 1.030.103,14 5.0 34,10
MBK MBANK SA Financials 1.021.872,28 5.0 181,41
FUNO11 FIBRA UNO ADMINISTRACION REIT Immobilien 1.014.556,50 5.0 1,11
PPC PUBLIC POWER CORPORATION SA Versorger 1.012.621,93 5.0 14,36
2105 CHENG SHIN RUBBER INDUSTRY LTD Zyklische Konsumgüter  1.012.088,87 5.0 1,60
010130 KOREA ZINC INC Materialien 1.011.668,17 5.0 563,92
SCB.R SCB X PUBLIC COMPANY LIMITED NON-V Financials 1.008.631,17 5.0 3,63
INTUCH.R INTOUCH HOLDINGS NON-VOTING DR PCL Kommunikation 1.006.296,90 5.0 2,94
1111 SAUDI TADAWUL GROUP CO Financials 1.005.745,10 5.0 56,26
BOUBYAN BOUBYAN BANK Financials 1.005.525,95 5.0 2,14
1402 FAR EASTERN NEW CENTURY CORP Industrie 1.004.584,17 5.0 0,97
GODREJPROP GODREJ PROPERTIES LTD Immobilien 1.004.154,96 5.0 22,72
PAGEIND PAGE INDUSTRIES LTD Zyklische Konsumgüter  999.998,64 5.0 471,03
POLYCAB POLYCAB INDIA LTD Industrie 999.376,83 5.0 62,32
YKBNK.E YAPI VE KREDI BANKASI A Financials 996.788,98 5.0 0,79
MANKIND MANKIND PHARMA LTD Gesundheitsversorgung 996.348,46 5.0 27,00
3443 GLOBAL UNICHIP CORP IT 995.275,16 5.0 43,27
COMI COMMERCIAL INTERNATIONAL BANK EGYP Financials 993.335,64 5.0 1,57
003670 POSCO FUTURE M LTD Industrie 992.648,12 5.0 93,15
PIIND P.I. INDUSTRIES LTD Materialien 985.768,55 5.0 35,90
2290 YANBU NATIONAL PETROCHEMICALS Materialien 982.474,52 5.0 9,88
5347 VANGUARD INTERNATIONAL SEMICONDUCT IT 982.648,60 5.0 2,68
SHREECEM SHREE CEMENT LTD Materialien 981.478,36 5.0 325,86
326030 SK BIOPHARMACEUTICALS LTD Gesundheitsversorgung 978.024,14 5.0 88,65
SUPREMEIND SUPREME INDUSTRIES LTD Materialien 975.806,74 5.0 41,76
YESBANK YES BANK LTD Financials 974.363,65 5.0 0,20
047810 KOREA AEROSPACE INDUSTRIES LTD Industrie 973.874,66 5.0 37,66
SOLARINDS SOLAR INDUSTRIES INDIA LTD Materialien 971.703,01 5.0 99,21
CDB CELCOMDIGI Kommunikation 970.827,70 5.0 0,79
AMMN AMMAN MINERAL INTERNASIONAL Materialien 967.536,81 5.0 0,43
COPEC EMPRESAS COPEC SA Zyklische Konsumgüter  966.895,80 5.0 7,04
ORDS OOREDOO Kommunikation 964.049,60 5.0 3,46
MINT.R MINOR INTERNATIONAL PUBLIC NON-VOT Zyklische Konsumgüter  959.706,36 5.0 0,82
PPH PEPKOR HOLDINGS SHS LTD Zyklische Konsumgüter  951.220,77 5.0 1,50
HTO HELLENIC TELECOMMUNICATIONS ORGANI Kommunikation 949.675,09 5.0 15,59
MRF MRF LTD Zyklische Konsumgüter  945.690,54 5.0 1.265,98
4958 ZHEN DING TECHNOLOGY HOLDING LTD IT 944.737,38 5.0 3,67
PCHEM PETRONAS CHEMICALS GROUP Materialien 942.449,48 5.0 0,90
IDFCFIRSTB IDFC FIRST BANK LTD Financials 936.842,30 5.0 0,71
323410 KAKAOBANK CORP Financials 936.317,68 5.0 16,72
ZYDUSLIFE ZYDUS LIFESCIENCES LTD Gesundheitsversorgung 934.734,07 5.0 10,63
NHPC NHPC LTD Versorger 931.023,14 5.0 0,84
6409 VOLTRONIC POWER TECHNOLOGY CORP Industrie 927.567,70 5.0 53,52
BANKBARODA BANK OF BARODA LTD Financials 919.589,56 5.0 2,38
APLAPOLLO APL APOLLO TUBES LTD Materialien 915.733,82 5.0 15,35
1030 SAUDI INVESTMENT BANK Financials 908.605,50 5.0 3,96
SOL SASOL LTD Materialien 905.274,16 5.0 4,30
1605 WALSIN LIHWA CORP Industrie 901.928,51 5.0 0,88
TATAELXSI TATA ELXSI LTD IT 894.260,94 5.0 70,75
SSW SIBANYE STILLWATER LTD Materialien 892.932,93 5.0 0,92
BALKRISIND BALKRISHNA INDUSTRIES LTD Zyklische Konsumgüter  890.713,59 5.0 30,74
ALI AYALA LAND INC Immobilien 881.213,37 4.0 0,39
TORNTPOWER TORRENT POWER LTD Versorger 880.706,89 4.0 14,27
PETRONET PETRONET LNG LTD Energie 871.478,11 4.0 3,28
005385 HYUNDAI MOTOR S1 PREF Zyklische Konsumgüter  871.088,30 4.0 108,34
PNB PUNJAB NATIONAL BANK Financials 870.559,50 4.0 1,07
1102 ASIA CEMENT CORP Materialien 870.624,93 4.0 1,27
010120 LS ELECTRIC LTD Industrie 870.492,47 4.0 165,78
PRESTIGE PRESTIGE ESTATES PROJECTS LTD Immobilien 868.517,37 4.0 14,28
LTM LATAM AIRLINES GROUP SA Industrie 867.100,06 4.0 0,02
UNTR UNITED TRACTORS Energie 861.385,14 4.0 1,53
9945 RUENTEX DEVELOPMENT LTD Immobilien 859.406,03 4.0 1,30
BHEL BHARAT HEAVY ELECTRICALS LTD Industrie 853.754,40 4.0 2,23
MPHC MESAIEED PETROCHEMICAL HOLDING Materialien 853.400,59 4.0 0,40
267250 HD HYUNDAI LTD Energie 852.943,33 4.0 53,62
SONACOMS SONA BLW PRECISION FORGINGS LTD Zyklische Konsumgüter  852.688,41 4.0 5,61
SDG SD GUTHRIE Nichtzyklische Konsumgüter 851.758,01 4.0 1,09
KBANK.R KASIKORNBANK PUBLIC NON-VOTING DR Financials 844.478,72 4.0 4,69
090430 AMOREPACIFIC CORP Nichtzyklische Konsumgüter 838.498,99 4.0 82,13
4300 DAR AL ARKAN REAL ESTATE DEVELOPME Immobilien 830.979,53 4.0 4,63
BOSCHLTD BOSCH LTD Zyklische Konsumgüter  830.171,08 4.0 309,77
SWB SUNWAY BHD Industrie 829.182,68 4.0 1,04
ICICIPRULI ICICI PRUDENTIAL LIFE INSURANCE CO Financials 827.852,34 4.0 6,62
AC AYALA CORP Industrie 825.473,97 4.0 9,48
JSL JINDAL STAINLESS LTD Materialien 824.254,18 4.0 6,79
4002 AL MOUWASAT MEDICAL SERVICES Gesundheitsversorgung 820.616,61 4.0 22,34
4210 SAUDI RESEARCH AND MEDIA GROUP Kommunikation 818.927,61 4.0 60,79
1020 BANK ALJAZIRA Financials 813.533,49 4.0 4,76
KIMBERA KIMBERLY-CLARK DE MEXICO CLASS A Nichtzyklische Konsumgüter 812.213,93 4.0 1,55
1476 ECLAT TEXTILE LTD Zyklische Konsumgüter  811.388,55 4.0 16,39
KTB.R KRUNG THAI BANK PUBLIC NON-VOTING Financials 809.921,70 4.0 0,69
ALKEM ALKEM LABORATORIES LTD Gesundheitsversorgung 806.258,59 4.0 55,19
071050 KOREA INVESTMENT HOLDINGS LTD Financials 801.853,37 4.0 56,18
9910 FENG TAY ENTERPRISES LTD Zyklische Konsumgüter  797.663,57 4.0 3,78
7202 ARABIAN INTERNET AND COMMUNICATION IT 795.139,31 4.0 89,32
JFC JOLLIBEE FOODS CORP Zyklische Konsumgüter  795.192,69 4.0 4,36
MBT METROPOLITAN BANK AND TRUST CO Financials 794.362,29 4.0 1,26
ASTRAL ASTRAL LTD Industrie 793.508,28 4.0 15,94
EXX EXXARO RESOURCES LTD Energie 793.150,98 4.0 8,76
GBK GULF BANK Financials 792.955,80 4.0 1,10
IDEA VODAFONE IDEA LTD Kommunikation 791.259,93 4.0 0,10
9904 POU CHEN CORP Zyklische Konsumgüter  790.198,44 4.0 1,15
OIL OIL INDIA LTD Energie 786.274,68 4.0 4,61
MER MANILA ELECTRIC Versorger 783.222,34 4.0 8,41
KLK KUALA LUMPUR KEPONG Nichtzyklische Konsumgüter 777.537,21 4.0 4,60
RHBBANK RHB BANK Financials 771.982,41 4.0 1,48
INDF INDOFOOD SUKSES MAKMUR Nichtzyklische Konsumgüter 767.347,06 4.0 0,48
OFSS ORACLE FINANCIAL SERVICES SOFTWARE IT 765.632,16 4.0 101,26
CPF.R CHAROEN POKPHAND FOODS NON-VOTING Nichtzyklische Konsumgüter 764.341,69 4.0 0,65
ALR ALIOR BANK SA Financials 764.113,51 4.0 23,82
MISC MISC Industrie 760.412,27 4.0 1,63
2610 CHINA AIRLINES LTD Industrie 760.141,59 4.0 0,74
IRCTC INDIAN RAILWAY CATERING AND TOURIS Industrie 753.964,47 4.0 8,35
2347 SYNNEX TECHNOLOGY INTERNATIONAL CO IT 753.234,76 4.0 2,19
028050 SAMSUNG E&A LTD Industrie 751.629,43 4.0 12,99
ADRO ALAMTRI RESOURCES INDONESIA Energie 751.169,66 4.0 0,14
NMDC NMDC LTD Materialien 750.183,52 4.0 0,72
GENTING GENTING Zyklische Konsumgüter  747.697,11 4.0 0,88
051900 LG H & H LTD Nichtzyklische Konsumgüter 747.242,84 4.0 218,49
IOICORP IOI CORPORATION Nichtzyklische Konsumgüter 746.228,69 4.0 0,84
ADANIGREEN ADANI GREEN ENERGY LTD Versorger 742.707,75 4.0 10,25
MABANEE MABANEE COMPANY Immobilien 740.770,41 4.0 2,61
6488 GLOBALWAFERS LTD IT 737.509,75 4.0 10,58
CRC.R CENTRAL RETAIL CORPORATION PCL NON Zyklische Konsumgüter  736.640,22 4.0 1,03
QL QL RESOURCES Nichtzyklische Konsumgüter 734.543,30 4.0 1,06
CONCOR CONTAINER CORPORATION OF INDIA LTD Industrie 727.619,78 4.0 8,10
2310 SAHARA INTERNATIONAL PETROCHEMICAL Materialien 724.370,87 4.0 5,99
GMRAIRPORT GMR AIRPORTS LTD Industrie 722.821,24 4.0 0,81
DUBK DUKHAN BANK Financials 721.542,00 4.0 1,04
011790 SKC LTD Materialien 721.639,31 4.0 106,96
RVNL RAIL VIKAS NIGAM LTD Industrie 718.383,74 4.0 3,94
CPIN CHAROEN POKPHAND INDONESIA Nichtzyklische Konsumgüter 718.236,63 4.0 0,28
AUBANK AU SMALL FINANCE BANK LTD Financials 716.551,76 4.0 6,01
BSE BSE LTD Financials 715.088,01 4.0 59,96
KALYANKJIL KALYAN JEWELLERS INDIA LTD Zyklische Konsumgüter  715.124,28 4.0 5,84
TATACOMM TATA COMMUNICATIONS LTD Kommunikation 714.508,01 4.0 17,35
FROTO.E FORD OTOMOTIV SANAYI A Zyklische Konsumgüter  712.818,39 4.0 25,04
034220 LG DISPLAY LTD IT 710.067,73 4.0 6,60
QEWS QATAR ELECTRICITY AND WATER Versorger 709.689,60 4.0 4,25
BVN BUENAVENTURA ADR REPRESENTING Materialien 709.051,21 4.0 13,37
JSWENERGY JSW ENERGY LTD Versorger 697.984,36 4.0 4,97
UNIONBANK UNION BANK OF INDIA LTD Financials 693.613,59 4.0 1,25
2615 WAN HAI LINES LTD Industrie 691.587,27 4.0 2,58
YTLPOWR YTL POWER INTERNATIONAL Versorger 687.815,52 3.0 0,76
ENELAM ENEL AMERICAS SA Versorger 687.015,45 3.0 0,09
4190 JARIR MARKETING Zyklische Konsumgüter  685.704,96 3.0 3,42
AMR AMERICANA RESTAURANTS INTERNATIONA Zyklische Konsumgüter  682.296,35 3.0 0,71
KRW KRW CASH Cash und/oder Derivate 681.482,37 3.0 0,07
010950 S-OIL CORP Energie 677.431,71 3.0 42,24
017670 SK TELECOM LTD Kommunikation 674.945,69 3.0 39,12
161390 HANKOOK TIRE & TECHNOLOGY LTD Zyklische Konsumgüter  671.659,71 3.0 26,50
ISA INTERCONEXION ELECTRICA SA Versorger 667.193,18 3.0 4,40
CMPC EMPRESAS CMPC SA Materialien 659.017,14 3.0 1,72
532483 CANARA BANK LTD Financials 658.852,06 3.0 0,98
INARI INARI AMERTRON IT 649.504,74 3.0 0,59
241560 DOOSAN BOBCAT INC Industrie 648.131,72 3.0 34,33
BDX BUDIMEX SA Industrie 646.062,06 3.0 139,96
PINFRA* PROMOTORA Y OPERADORA DE INFRAESTR Industrie 640.516,45 3.0 9,91
MAXIS MAXIS Kommunikation 632.090,66 3.0 0,77
8230 AL RAJHI COMPANY FOR COOPERATIVE I Financials 628.505,00 3.0 44,79
TEL PLDT INC Kommunikation 628.684,07 3.0 23,61
036570 NCSOFT CORP Kommunikation 626.831,38 3.0 118,47
BRES BARWA REAL ESTATE Immobilien 620.512,76 3.0 0,79
1519 FORTUNE ELECTRIC LTD Industrie 620.321,41 3.0 16,24
PPB PPB GROUP Nichtzyklische Konsumgüter 616.587,28 3.0 2,58
CHDRAUIB GRUPO COMERCIAL CHEDRAUI Nichtzyklische Konsumgüter 611.494,98 3.0 6,10
CPAXT.R CP AXTRA NON-VOTING DR PCL Nichtzyklische Konsumgüter 608.151,22 3.0 0,79
HMPRO.R HOME PRODUCT CENTER NON-VOTING DR Zyklische Konsumgüter  605.511,94 3.0 0,25
EREGL.E EREGLI DEMIR VE CELIK FABRIKALARI Materialien 604.544,57 3.0 0,65
PGE PGE POLSKA GRUPA ENERGETYCZNA SA Versorger 596.673,83 3.0 1,72
271560 ORION CORP Nichtzyklische Konsumgüter 595.089,13 3.0 75,33
OBEROIRLTY OBEROI REALTY LTD Immobilien 594.410,88 3.0 18,30
2382 ADES HOLDING CO Energie 592.939,55 3.0 4,64
2250 SAUDI INDUSTRIAL INVESTMENT GROUP Materialien 590.285,52 3.0 4,77
2633 TAIWAN HIGH SPEED RAIL CORP Industrie 587.788,80 3.0 0,86
PGSUS.E PEGASUS HAVA TASIMACILIGI A Industrie 585.922,51 3.0 6,72
TM TELEKOM MALAYSIA Kommunikation 581.627,42 3.0 1,52
NESTLE NESTLE MALAYSIA Nichtzyklische Konsumgüter 579.518,27 3.0 20,55
KLBF KALBE FARMA Gesundheitsversorgung 576.637,31 3.0 0,08
ENELCHILE ENEL CHILE SA Versorger 573.679,78 3.0 0,07
MONET MONETA MONEY BNK Financials 573.710,30 3.0 5,84
ICBP INDOFOOD CBP SUKSES MAKMUR Nichtzyklische Konsumgüter 569.645,39 3.0 0,71
YTL YTL CORPORATION Versorger 569.321,15 3.0 0,46
TTB.R TMBTHANACHART BANK NON-VOTING DR P Financials 563.538,01 3.0 0,06
011070 LG INNOTEK LTD IT 562.973,30 3.0 113,82
2223 SAUDI ARAMCO BASE OIL COMPANY Materialien 555.855,81 3.0 29,12
4004 DALLAH HEALTHCARE Gesundheitsversorgung 554.035,73 3.0 40,26
MYR MYR CASH Cash und/oder Derivate 545.123,01 3.0 22,55
MULTIPLY MULTIPLY GROUP Industrie 541.541,88 3.0 0,52
GENM GENTING MALAYSIA Zyklische Konsumgüter  540.828,15 3.0 0,55
THERMAX THERMAX Industrie 533.473,94 3.0 34,66
097950 CJ CHEILJEDANG CORP Nichtzyklische Konsumgüter 525.375,60 3.0 170,63
BRPT BARITO PACIFIC Materialien 524.154,58 3.0 0,05
011780 KUMHO PETRO CHEMICAL LTD Materialien 511.458,07 3.0 83,86
SAR SAR CASH(COMMITTED) Cash und/oder Derivate 507.645,74 3.0 26,66
8464 NIEN MADE ENTERPRISE LTD Zyklische Konsumgüter  502.915,95 3.0 13,17
047050 POSCO INTERNATIONAL CORP Industrie 500.399,25 3.0 29,20
KTC.R KRUNGTHAI CARD NON-VOTING DR PCL Financials 500.026,69 3.0 1,54
066970 L&F LTD Industrie 490.987,86 2.0 57,43
BEM.R BANGKOK EXPRESSWAY AND METRO PCL N Industrie 488.921,84 2.0 0,19
SISE.E TURKIYE SISE VE CAM FABRIKALARI A Industrie 488.400,51 2.0 1,03
QFLS QATAR FUEL Energie 476.644,83 2.0 4,22
4164 AL NAHDI MEDICAL Nichtzyklische Konsumgüter 470.804,43 2.0 31,46
006800 MIRAE ASSET SECURITIES CO LTD Financials 470.503,60 2.0 5,98
078930 GS HOLDINGS Industrie 460.909,24 2.0 28,13
INR INR CASH Cash und/oder Derivate 459.436,99 2.0 1,15
005940 NH INVESTMENT & SECURITIES LTD Financials 457.718,00 2.0 10,50
4263 SAL SAUDI LOGISTICS SERVICE CO Industrie 454.325,66 2.0 72,84
AXIATA AXIATA GROUP Kommunikation 449.269,28 2.0 0,47
SIME SIME DARBY Industrie 448.368,52 2.0 0,51
PETDAG PETRONAS DAGANGAN Energie 443.843,03 2.0 4,33
180640 HANJIN KAL Zyklische Konsumgüter  441.234,51 2.0 58,47
032640 LG UPLUS CORP Kommunikation 436.379,08 2.0 7,45
OR.R PTT OIL AND RETAIL BUSINESS PCL NO Zyklische Konsumgüter  430.386,47 2.0 0,37
MRDIY MR D.I.Y. GROUP (M) Zyklische Konsumgüter  426.165,54 2.0 0,34
PTTGC.R PTT GLOBAL CHEMICAL NON-VOTING DR Materialien 424.613,38 2.0 0,58
128940 HANMI PHARM LTD Gesundheitsversorgung 413.124,78 2.0 181,04
2350 SAUDI KAYAN PETROCHEMICAL Materialien 409.627,50 2.0 1,74
2408 NANYA TECHNOLOGY CORP IT 398.129,94 2.0 1,05
MDKA MERDEKA COPPER GOLD Materialien 390.142,42 2.0 0,11
7030 MOBILE TELECOMMUNICATIONS Kommunikation 388.474,64 2.0 2,74
2083 POWER AND WATER UTILITY COMPANY FO Versorger 383.099,13 2.0 13,09
KIO KUMBA IRON ORE LTD Materialien 382.393,28 2.0 18,60
CCOLA.E COCA-COLA ICECEK A Nichtzyklische Konsumgüter 381.026,83 2.0 1,54
INKP INDAH KIAT PULP & PAPER Materialien 350.336,73 2.0 0,39
URC UNIVERSAL ROBINA CORP Nichtzyklische Konsumgüter 344.329,20 2.0 1,10
2330 ADVANCED PETROCHEMICAL Materialien 328.535,65 2.0 7,99
TOP.R THAI OIL NON-VOTING DR PCL Energie 323.560,17 2.0 0,79
011170 LOTTE CHEMICAL CORP Materialien 322.650,90 2.0 43,98
SASA.E SASA POLYESTER SANAYI A Materialien 308.195,30 2.0 0,10
348370 ENCHEM LTD Materialien 307.469,52 2.0 73,66
450080 ECOPRO MATERIALS LTD Industrie 306.616,49 2.0 57,92
302440 SK BIOSCIENCE LTD Gesundheitsversorgung 301.909,72 2.0 33,47
251270 NETMARBLE CORP Kommunikation 284.825,73 1.0 31,59
022100 POSCO DX COMPANY LTD IT 275.970,08 1.0 13,67
JGS JG SUMMIT HOLDINGS INC CLASS B Industrie 272.914,00 1.0 0,26
AEFES.E ANADOLU EFES BIRACILIK VE MALT SAN Nichtzyklische Konsumgüter 252.234,14 1.0 4,75
TWD TWD CASH Cash und/oder Derivate 250.132,63 1.0 3,06
051915 LG CHEM PREFERRED STOCK LTD Materialien 244.571,27 1.0 85,45
SITES1A.1 OPERADORA DE SITES MEXICANOSD Kommunikation 227.777,64 1.0 0,44
TMGH TALAAT MOUSTAFA GROUP Immobilien 213.270,11 1.0 1,00
MXN MXN CASH Cash und/oder Derivate 204.226,62 1.0 4,93
UNVR UNILEVER INDONESIA Nichtzyklische Konsumgüter 165.020,54 1.0 0,09
MLIFT CASH COLLATERAL USD MLIFT Cash und/oder Derivate 161.000,00 1.0 100,00
QAR QAR CASH Cash und/oder Derivate 150.144,61 1.0 27,46
CLP CLP CASH Cash und/oder Derivate 140.429,94 1.0 0,11
PLN PLN CASH Cash und/oder Derivate 137.474,22 1.0 25,20
COP COP CASH Cash und/oder Derivate 125.658,47 1.0 0,02
IDR IDR CASH Cash und/oder Derivate 106.052,58 1.0 0,01
EAST EASTERN CO. Nichtzyklische Konsumgüter 103.135,32 1.0 0,61
ZAR ZAR CASH Cash und/oder Derivate 89.818,28 0.0 5,42
TRY TRY CASH Cash und/oder Derivate 83.257,61 0.0 2,76
PHP PHP CASH Cash und/oder Derivate 82.048,56 0.0 1,72
GBP GBP CASH Cash und/oder Derivate 76.570,58 0.0 126,07
AED AED CASH Cash und/oder Derivate 68.661,59 0.0 27,23
HUF HUF CASH Cash und/oder Derivate 62.062,85 0.0 0,26
THB THB CASH Cash und/oder Derivate 18.713,97 0.0 2,97
EUR EUR CASH Cash und/oder Derivate 10.247,61 0.0 104,80
CZK CZK CASH Cash und/oder Derivate 6.846,15 0.0 4,18
RUB RUB CASH Cash und/oder Derivate 168,29 0.0 1,09
BRL BRL CASH Cash und/oder Derivate 0,15 0.0 17,50
KWD KWD CASH Cash und/oder Derivate 45,88 0.0 324,04
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
GMKN GMK NORILSKIY NIKEL Materialien 0,04 0.0 0,00
OZON OZON HOLDINGS ADR PLC Zyklische Konsumgüter  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
VKCO VK COMPANY LTD Kommunikation 0,08 0.0 0,00
FIVE X5 RETAIL GROUP GDR NV Nichtzyklische Konsumgüter 0,09 0.0 0,00
CHMF SEVERSTAL Materialien 0,14 0.0 0,00
LKOH NK LUKOIL Energie 0,29 0.0 0,00
NVTK NOVATEK Energie 0,63 0.0 0,00
MTSS MOBILNYE TELESISTEMY Kommunikation 0,64 0.0 0,00
ROSN NK ROSNEFT Energie 0,81 0.0 0,00
TATN TATNEFT Energie 0,99 0.0 0,00
NLMK NOVOLIPETSK STEEL Materialien 1,04 0.0 0,00
MOEX MOSCOW EXCHANGE Financials 1,04 0.0 0,00
ALRS AK ALROSA Materialien 1,84 0.0 0,00
RUAL UNITED COMPANY RUSAL Materialien 2,11 0.0 0,00
SNGSP SURGUTNEFTEGAZ PREF Energie 4,92 0.0 0,00
SNGS SURGUTNEFTEGAZ Energie 5,06 0.0 0,00
SBER SBERBANK ROSSII Financials 7,53 0.0 0,00
GAZP GAZPROM Energie 8,23 0.0 0,00
IRAO INTER RAO EES Versorger 27,21 0.0 0,00
USD USD/THB Cash und/oder Derivate -1,49 0.0 0,03
MESH5 MSCI EMER MKT INDEX (ICE) MAR 25 Cash und/oder Derivate 0,00 0.0 1.134,80