ETF constituents for EXCD

Below, a list of constituents for EXCD (iShares MSCI EM ex-China UCITS ETF) is shown. In total, EXCD consists of 598 securities.

Note: The data shown here is as of date Sept. 16, 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 1.289.527.912,34 1903.0 74,78
005930 SAMSUNG ELECTRONICS LTD IT 598.801.465,98 883.0 182,79
000660 SK HYNIX IT 480.809.040,09 709.0 1.243,10
4BRZ ISHARES MSCI BRAZIL UCITS ET USDHA Finanzwesen 358.696.258,83 529.0 53,83
2454 MEDIATEK IT 140.381.601,84 207.0 138,90
005935 SAMSUNG ELECTRONICS NON VOTING PRE IT 77.022.168,15 114.0 137,62
2308 DELTA ELECTRONICS IT 71.235.949,77 105.0 52,36
2317 HON HAI PRECISION INDUSTRY IT 66.704.046,15 98.0 7,73
HDFCBANK HDFC BANK Finanzwesen 58.825.827,87 87.0 7,47
RELIANCE RELIANCE INDUSTRIES LTD Energie 51.796.131,57 76.0 12,87
ICICIBANK ICICI BANK Finanzwesen 51.353.772,81 76.0 14,07
402340 SK SQUARE Industrie 47.393.159,25 70.0 735,56
3711 ASE TECHNOLOGY HOLDING IT 43.069.394,41 64.0 18,56
009150 SAMSUNG ELECTRO MECHANICS LTD IT 38.105.329,17 56.0 968,74
BHARTIARTL BHARTI AIRTEL LTD Kommunikation 37.480.301,19 55.0 19,07
1120 AL RAJHI BANK Finanzwesen 36.162.056,23 53.0 17,62
ANG ANGLOGOLD ASHANTI PLC Materialien 34.958.005,40 52.0 98,92
2303 UNITED MICRO ELECTRONICS CORP IT 34.114.220,32 50.0 4,34
2383 ELITE MATERIAL IT 32.074.495,60 47.0 160,37
105560 KB FINANCIAL GROUP Finanzwesen 30.715.926,00 45.0 129,31
2222 SAUDI ARABIAN OIL Energie 29.196.501,12 43.0 6,79
3037 UNIMICRON TECHNOLOGY IT 28.208.005,64 42.0 29,82
2881 FUBON FINANCIAL HOLDING Finanzwesen 27.863.300,51 41.0 4,73
GFI GOLD FIELDS Materialien 26.334.108,55 39.0 42,81
GMEXICOB GRUPO MEXICO B Materialien 25.368.456,05 37.0 12,39
2891 CTBC FINANCIAL HOLDING Finanzwesen 25.087.585,63 37.0 2,19
005380 HYUNDAI MOTOR Zyklische Konsumgüter  25.072.619,35 37.0 269,95
INFY INFOSYS IT 23.963.788,72 35.0 11,22
055550 SHINHAN FINANCIAL GROUP Finanzwesen 23.914.156,97 35.0 82,53
NPN NASPERS LIMITED CLASS N Zyklische Konsumgüter  23.884.330,54 35.0 45,73
1303 NAN YA PLASTICS CORP Materialien 23.244.148,68 34.0 6,94
2882 CATHAY FINANCIAL HOLDING Finanzwesen 22.921.331,26 34.0 3,45
OTP OTP BANK Finanzwesen 22.881.777,78 34.0 148,15
1180 THE SAUDI NATIONAL BANK Finanzwesen 22.291.522,80 33.0 10,86
3017 ASIA VITAL COMPONENTS IT 22.170.123,38 33.0 97,67
2887 TS FINANCIAL HOLDING Finanzwesen 21.517.579,71 32.0 1,36
2382 QUANTA COMPUTER IT 20.970.088,89 31.0 10,44
FSR FIRSTRAND LTD Finanzwesen 20.951.844,68 31.0 5,82
2345 ACCTON TECHNOLOGY IT 20.330.890,91 30.0 57,69
KFH KUWAIT FINANCE HOUSE Finanzwesen 20.217.044,67 30.0 2,49
AXISBANK AXIS BANK Finanzwesen 20.059.446,87 30.0 12,74
PKO POWSZECHNA KASA OSZCZEDNOSCI BANK Finanzwesen 19.736.760,73 29.0 31,98
034020 DOOSAN ENERBILITY LTD Industrie 19.568.573,00 29.0 63,41
086790 HANA FINANCIAL GROUP Finanzwesen 19.330.598,60 29.0 101,21
M&M MAHINDRA AND MAHINDRA LTD Zyklische Konsumgüter  19.292.699,56 28.0 31,57
GFNORTEO GPO FINANCE BANORTE Finanzwesen 19.045.294,29 28.0 11,39
LT LARSEN AND TOUBRO LTD Industrie 18.606.473,25 27.0 40,13
BAJFINANCE BAJAJ FINANCE LTD Finanzwesen 18.341.463,30 27.0 10,52
2327 YAGEO IT 18.274.685,23 27.0 16,84
BAP CREDICORP LTD Finanzwesen 17.995.035,30 27.0 372,90
012450 HANWHA AEROSPACE LTD Industrie 17.962.706,14 27.0 781,91
SBK STANDARD BANK GROUP Finanzwesen 17.639.569,16 26.0 19,19
NBK NATIONAL BANK OF KUWAIT Finanzwesen 17.139.145,97 25.0 2,82
PKN ORLEN Energie 16.993.708,26 25.0 42,15
006400 SAMSUNG SDI LTD IT 16.805.513,79 25.0 402,35
FAB FIRST ABU DHABI BANK Finanzwesen 16.765.502,54 25.0 5,38
CPI CAPITEC SHS Finanzwesen 16.682.035,13 25.0 275,86
2360 CHROMA ATE INC IT 16.499.396,45 24.0 65,22
2885 YUANTA FINANCIAL HOLDING Finanzwesen 16.123.909,46 24.0 2,14
VAL VALTERRA PLATINUM LTD Materialien 15.991.118,82 24.0 87,16
KOTAKBANK KOTAK MAHINDRA BANK LTD Finanzwesen 15.977.096,72 24.0 4,27
7010 SAUDI TELECOM Kommunikation 15.783.615,56 23.0 11,61
6669 WIWYNN CORPORATION IT 15.637.001,36 23.0 72,58
MTN MTN GROUP Kommunikation 15.236.946,57 22.0 12,42
DELTA.R DELTA ELECTRONICS (THAILAND) NON-V IT 15.193.097,13 22.0 7,00
2059 KING SLIDE WORKS IT 15.059.493,02 22.0 367,30
2884 E.SUN FINANCIAL HOLDING Finanzwesen 14.993.824,76 22.0 1,43
035420 NAVER Kommunikation 14.806.998,16 22.0 151,53
028260 SAMSUNG C&T CORP Industrie 14.617.390,95 22.0 255,24
FEMSAUBD FOMENTO ECONOMICO MEXICANO Nichtzyklische Konsumgüter 14.375.121,71 21.0 12,11
068270 CELLTRION Gesundheitsversorgung 14.264.628,54 21.0 130,56
000270 KIA CORPORATION Zyklische Konsumgüter  14.218.302,17 21.0 89,59
EAND EMIRATES TELECOM Kommunikation 14.145.870,53 21.0 5,96
QNBK QATAR NATIONAL BANK Finanzwesen 14.052.456,03 21.0 4,59
2357 ASUSTEK COMPUTER INC IT 13.602.345,23 20.0 29,10
2886 MEGA FINANCIAL HOLDING LTD Finanzwesen 13.535.333,75 20.0 1,62
1211 SAUDI ARABIAN MINING Materialien 13.479.208,35 20.0 16,55
TCS TATA CONSULTANCY SERVICES LTD IT 13.410.151,88 20.0 23,46
EMAAR EMAAR PROPERTIES Immobilien 13.393.102,08 20.0 3,09
2408 NANYA TECHNOLOGY CORP IT 13.150.088,57 19.0 14,59
2883 KGI FINANCIAL HOLDING Finanzwesen 13.028.563,80 19.0 1,20
SBIN STATE BANK OF INDIA Finanzwesen 12.850.048,69 19.0 10,09
SUNPHARMA SUN PHARMACEUTICAL INDUSTRIES LTD Gesundheitsversorgung 12.713.092,64 19.0 19,12
5274 ASPEED TECHNOLOGY IT 12.689.084,32 19.0 549,31
BBCA BANK CENTRAL ASIA Finanzwesen 12.530.320,61 18.0 0,36
TITAN TITAN COMPANY LTD Zyklische Konsumgüter  12.498.532,31 18.0 50,60
SCCO SOUTHERN COPPER CORP Materialien 12.230.427,42 18.0 189,39
AMXB AMERICA MOVIL B Kommunikation 12.199.489,95 18.0 1,16
2890 SINOPAC FINANCIAL HOLDINGS Finanzwesen 12.116.224,16 18.0 1,40
3231 WISTRON IT 12.090.564,20 18.0 5,72
ETE NATIONAL BANK OF GREECE Finanzwesen 12.002.398,77 18.0 20,10
316140 WOORI FINANCIAL GROUP INC Finanzwesen 11.985.259,43 18.0 26,74
PBBANK PUBLIC BANK Finanzwesen 11.936.814,29 18.0 1,17
2412 CHUNGHWA TELECOM LTD Kommunikation 11.922.902,07 18.0 4,50
3008 LARGAN PRECISION LTD IT 11.917.117,84 18.0 189,84
012330 HYUNDAI MOBIS LTD Zyklische Konsumgüter  11.878.817,21 18.0 290,18
005490 POSCO Materialien 11.856.759,10 17.0 244,21
2301 LITE ON TECHNOLOGY IT 11.769.427,33 17.0 8,59
032830 SAMSUNG LIFE LTD Finanzwesen 11.659.194,19 17.0 210,00
3443 GLOBAL UNICHIP IT 11.542.272,18 17.0 189,22
2344 WINBOND ELECTRONICS IT 11.306.949,47 17.0 5,00
066570 LG ELECTRONICS INC Zyklische Konsumgüter  11.248.406,03 17.0 148,58
EMIRATESNBD EMIRATES NBD Finanzwesen 11.198.624,64 17.0 8,42
MARUTI MARUTI SUZUKI INDIA LTD Zyklische Konsumgüter  11.083.228,48 16.0 127,46
ETERNAL ETERNAL Zyklische Konsumgüter  11.001.985,18 16.0 3,29
7769 HONPRECISION INC IT 10.964.116,07 16.0 192,35
CEMEXCPO CEMEX CPO Materialien 10.782.263,53 16.0 1,02
CIMB CIMB GROUP HOLDINGS Finanzwesen 10.608.343,53 16.0 1,91
SHFL SHRIRAM FINANCE LTD Finanzwesen 10.450.655,44 15.0 10,21
NTPC NTPC LTD Versorger 10.374.964,71 15.0 3,43
3653 JENTECH PRECISION INDUSTRIAL LTD IT 10.322.155,86 15.0 166,49
6223 MPI CORP IT 10.233.739,36 15.0 170,56
ICT INTERNATIONAL CONTAINER TERMINAL S Industrie 10.212.975,18 15.0 15,25
034730 SK INC Industrie 10.162.155,20 15.0 404,56
000810 SAMSUNG FIRE & MARINE INSURANCE LT Finanzwesen 10.142.302,32 15.0 486,21
BEL BHARAT ELECTRONICS LTD Industrie 10.139.539,95 15.0 3,99
ADCB ABU DHABI COMMERCIAL BANK Finanzwesen 10.071.687,54 15.0 4,47
2892 FIRST FINANCIAL HOLDING LTD Finanzwesen 10.007.555,57 15.0 1,24
HINDUNILVR HINDUSTAN UNILEVER LTD Nichtzyklische Konsumgüter 10.002.482,40 15.0 20,20
TATASTEEL TATA STEEL LTD Materialien 9.864.401,10 15.0 1,91
PEO BANK PEKAO SA Finanzwesen 9.334.790,24 14.0 71,78
EUROB EUROBANK SA Finanzwesen 9.234.066,85 14.0 5,40
2880 HUA NAN FINANCIAL HOLDINGS Finanzwesen 9.080.436,72 13.0 1,47
IMP IMPALA PLATINUM Materialien 9.047.330,31 13.0 14,34
TPEIR PIRAEUS BANK SA Finanzwesen 9.009.225,42 13.0 12,20
HINDALCO HINDALCO INDUSTRIES LTD Materialien 8.993.667,00 13.0 9,99
6446 PHARMAESSENTIA Gesundheitsversorgung 8.854.499,21 13.0 37,78
WALMEX* WALMART DE MEXICO V Nichtzyklische Konsumgüter 8.832.944,43 13.0 2,66
373220 LG ENERGY SOLUTION LTD Industrie 8.765.547,63 13.0 268,85
MAYBANK MALAYAN BANKING Finanzwesen 8.653.163,69 13.0 2,55
PTT.R PTT NON-VOTING DR Energie 8.616.378,92 13.0 1,28
KGH KGHM POLSKA MIEDZ SA Materialien 8.489.539,16 13.0 86,92
PZU PZU SA Finanzwesen 8.419.641,09 12.0 20,47
267260 HD HYUNDAI ELECTRIC Industrie 8.359.323,28 12.0 514,90
033780 KT&G CORP Nichtzyklische Konsumgüter 8.283.077,60 12.0 125,63
4958 ZHEN DING TECHNOLOGY HOLDING LTD IT 8.225.749,50 12.0 14,97
ALE ALLEGRO SA Zyklische Konsumgüter  8.099.046,49 12.0 12,26
207940 SAMSUNG BIOLOGICS Gesundheitsversorgung 8.079.402,72 12.0 1.038,62
POWERGRID POWER GRID CORPORATION OF INDIA Versorger 8.053.834,09 12.0 2,74
ABG ABSA GROUP Finanzwesen 8.049.212,33 12.0 13,97
HCLTECH HCL TECHNOLOGIES LTD IT 8.046.242,94 12.0 13,06
ULTRACEMCO ULTRATECH CEMENT LTD Materialien 8.030.218,73 12.0 111,47
DIVISLAB DIVIS LABORATORIES LTD Gesundheitsversorgung 7.998.694,29 12.0 95,85
BBRI BANK RAKYAT INDONESIA (PERSERO) Finanzwesen 7.993.071,30 12.0 0,19
1216 UNI-PRESIDENT ENTERPRISES Nichtzyklische Konsumgüter 7.829.688,50 12.0 2,34
3481 INNOLUX CORP IT 7.794.061,68 11.0 1,47
HAR HARMONY GOLD MINING COMPANY LIMITE Materialien 7.760.932,39 11.0 19,31
PFCIBEST GRUPO CIBEST PREF SA Finanzwesen 7.753.989,83 11.0 25,38
2010 SAUDI BASIC INDUSTRIES Materialien 7.700.214,84 11.0 12,82
2082 ACWA POWER CO Versorger 7.643.075,26 11.0 47,58
3665 BIZLINK HOLDING INC Industrie 7.635.799,28 11.0 62,08
8299 PHISON ELECTRONICS CORP IT 7.524.808,35 11.0 60,20
1010 RIYAD BANK Finanzwesen 7.415.777,33 11.0 5,35
009540 HD KOREA SHIPBUILDING & OFFSHORE E Industrie 7.367.732,99 11.0 249,36
329180 HD HYUNDAI HEAVY INDUSTRIES LTD Industrie 7.336.726,00 11.0 333,58
010140 SAMSUNG HEAVY INDUSTRIES LTD Industrie 7.332.002,43 11.0 15,23
010120 LS ELECTRIC LTD Industrie 7.260.398,09 11.0 143,21
EICHERMOT EICHER MOTORS LTD Zyklische Konsumgüter  7.235.510,79 11.0 77,66
2379 REALTEK SEMICONDUCTOR IT 7.182.724,98 11.0 22,04
2368 GOLD CIRCUIT ELECTRONICS IT 7.161.736,35 11.0 30,48
ADVANC.R ADVANCED INFO SERVICE NON-VOTING D Kommunikation 7.141.612,37 11.0 10,60
298040 HYOSUNG HEAVY INDUSTRIES CORP Industrie 7.098.801,77 10.0 1.977,93
2395 ADVANTECH IT 7.064.212,17 10.0 21,48
TVSMOTOR TVS MOTOR COMPANY Zyklische Konsumgüter  7.059.138,18 10.0 42,21
ADIB ABU DHABI ISLAMIC BANK Finanzwesen 6.990.820,83 10.0 6,50
196170 ALTEOGEN INC Gesundheitsversorgung 6.888.900,33 10.0 191,25
BID BID CORPORATION Nichtzyklische Konsumgüter 6.882.567,40 10.0 27,53
QIBK QATAR ISLAMIC BANK Finanzwesen 6.855.503,93 10.0 5,94
PE&OLES* INDUST PENOLES Materialien 6.852.129,53 10.0 50,26
APOLLOHOSP APOLLO HOSPITALS ENTERPRISE Gesundheitsversorgung 6.820.820,84 10.0 90,81
3034 NOVATEK MICROELECTRONICS IT 6.756.033,17 10.0 16,96
ADANIPORTS ADANI PORTS AND SPECIAL ECONOMIC Z Industrie 6.735.398,31 10.0 17,86
SQM.B SOCIEDAD QUIMICA Y MINERA DE CHILE Materialien 6.730.857,64 10.0 69,93
CHILE BANCO DE CHILE Finanzwesen 6.730.811,37 10.0 0,21
1150 ALINMA BANK Finanzwesen 6.698.771,39 10.0 6,53
051910 LG CHEM LTD Materialien 6.695.535,49 10.0 199,71
ASIANPAINT ASIAN PAINTS Materialien 6.669.622,93 10.0 25,04
SHP SHOPRITE HOLDINGS LTD Nichtzyklische Konsumgüter 6.606.928,25 10.0 19,68
2449 KING YUAN ELECTRONICS IT 6.570.342,85 10.0 8,06
DSY DISCOVERY Finanzwesen 6.537.710,83 10.0 16,74
5880 TAIWAN COOPERATIVE FINANCIAL HOLDI Finanzwesen 6.491.228,52 10.0 0,85
SLM SANLAM LIMITED LTD Finanzwesen 6.338.839,55 9.0 5,04
INDIGO INTERGLOBE AVIATION LTD Industrie 6.308.640,10 9.0 49,77
1060 SAUDI AWWAL BANK Finanzwesen 6.266.173,17 9.0 8,91
ALPHA ALPHA BANK SA Finanzwesen 6.229.096,47 9.0 5,57
BMRI BANK MANDIRI (PERSERO) Finanzwesen 6.205.279,73 9.0 0,25
TECHM TECH MAHINDRA IT 6.173.008,54 9.0 16,42
ASELS.E ASELSAN ELEKTRONIK SANAYI VE TICAR Industrie 6.170.061,20 9.0 7,75
LTM LATAM AIRLINES GROUP Industrie 6.093.172,63 9.0 0,03
GRASIM GRASIM INDUSTRIES Materialien 6.028.237,55 9.0 33,05
SSW SIBANYE STILLWATER Materialien 5.954.351,59 9.0 2,92
CEZ CEZ Versorger 5.939.115,23 9.0 65,40
SOL SASOL Materialien 5.933.851,50 9.0 14,80
CHOLAFIN CHOLAMANDALAM INVESTMENT AND FINAN Finanzwesen 5.908.900,68 9.0 18,67
NED NEDBANK GROUP LTD Finanzwesen 5.899.357,83 9.0 18,33
3661 ALCHIP TECHNOLOGIES IT 5.890.670,81 9.0 105,19
EBP ERSTE BANK POLSKA SA Finanzwesen 5.799.493,54 9.0 200,72
NESTLEIND NESTLE INDIA LTD Nichtzyklische Konsumgüter 5.764.697,64 9.0 14,19
TMCV TATA MOTORS LTD Industrie 5.752.601,23 8.0 4,45
HAL HINDUSTAN AERONAUTICS LTD Industrie 5.742.176,79 8.0 48,93
042660 HANWHA OCEAN LTD Industrie 5.701.934,53 8.0 60,61
ITC ITC LTD Nichtzyklische Konsumgüter 5.623.413,28 8.0 2,69
ADANIENT ADANI ENTERPRISES Industrie 5.545.876,03 8.0 30,52
ALDAR ALDAR PROPERTIES Immobilien 5.537.841,18 8.0 2,12
AOT.R AIRPORTS OF THAILAND NON-VOTING DR Industrie 5.500.007,51 8.0 1,85
035720 KAKAO Kommunikation 5.449.984,92 8.0 25,38
TRENT TRENT LTD Zyklische Konsumgüter  5.438.236,24 8.0 28,45
SBILIFE SBI LIFE INSURANCE COMPANY LTD Finanzwesen 5.429.226,44 8.0 17,24
BAJAJ.AUTO BAJAJ AUTO Zyklische Konsumgüter  5.420.328,47 8.0 119,05
TUPRS.E TURKIYE PETROL RAFINERILERI A Energie 5.353.537,82 8.0 8,48
GAPB GRUPO AEROPORTUARIO DEL PACIFICO Industrie 5.351.441,79 8.0 20,27
2603 EVERGREEN MARINE CORP (TAIWAN) LTD Industrie 5.337.017,35 8.0 7,32
003550 LG Industrie 5.329.095,62 8.0 84,08
MAXHEALTH MAX HEALTHCARE INSTITUTE Gesundheitsversorgung 5.315.705,92 8.0 10,73
PPC PUBLIC POWER CORPORATION SA Versorger 5.312.302,77 8.0 28,33
1326 FORMOSA CHEMICALS & FIBRE CORP Materialien 5.293.790,47 8.0 2,06
BAJAJFINSV BAJAJ FINSERV LTD Finanzwesen 5.275.355,11 8.0 19,34
PAYTM ONE COMMUNICATIONS LTD Finanzwesen 5.269.541,06 8.0 18,03
JSWSTEEL JSW STEEL Materialien 5.241.405,64 8.0 12,81
2020 SABIC AGRI-NUTRIENTS Materialien 5.125.718,30 8.0 33,25
6488 GLOBALWAFERS LTD IT 5.092.345,08 8.0 28,66
1301 FORMOSA PLASTICS CORP Materialien 5.081.377,67 7.0 1,94
096770 SK INNOVATION LTD Energie 5.078.686,43 7.0 104,23
1050 BANQUE SAUDI FRANSI Finanzwesen 5.059.199,49 7.0 5,75
BIMAS.E BIM BIRLESIK MAGAZALAR A Nichtzyklische Konsumgüter 5.037.303,12 7.0 8,55
000720 HYUNDAI ENGINEERING & CONSTRUCTION Industrie 5.032.129,83 7.0 94,23
MOTHERSON SAMVARDHANA MOTHERSON INTERNATIONA Zyklische Konsumgüter  5.014.856,40 7.0 1,65
TENAGA TENAGA NASIONAL Versorger 4.998.829,46 7.0 3,26
267250 HD HYUNDAI LTD Energie 4.990.713,50 7.0 165,50
CIPLA CIPLA LTD Gesundheitsversorgung 4.987.056,85 7.0 14,08
LAURUSLABS LAURUS LABS LTD Gesundheitsversorgung 4.982.430,07 7.0 20,08
CIBEST GRUPO CIBEST SA Finanzwesen 4.981.067,03 7.0 29,64
CPALL.R CP ALL NON-VOTING DR Nichtzyklische Konsumgüter 4.950.258,97 7.0 1,36
042700 HANMI SEMICONDUCTOR IT 4.921.349,76 7.0 163,66
000150 DOOSAN CORP Industrie 4.906.638,47 7.0 948,14
ADANIPOWER ADANI POWER LTD Versorger 4.880.297,69 7.0 2,11
TLKM TELEKOMUNIKASI INDONESIA Kommunikation 4.775.145,04 7.0 0,15
GULF.R GULF DEVELOPMENT NON-VOTING DR PCL Versorger 4.773.015,10 7.0 1,83
017670 SK TELECOM Kommunikation 4.760.026,48 7.0 64,73
NPH NORTHAM PLATINUM HLDGS LTD Materialien 4.758.987,51 7.0 18,69
TORNTPHARM TORRENT PHARMACEUTICALS LTD Gesundheitsversorgung 4.756.750,21 7.0 50,54
3045 TAIWAN MOBILE Kommunikation 4.747.025,35 7.0 3,89
2002 CHINA STEEL CORP Materialien 4.739.320,26 7.0 0,58
COALINDIA COAL INDIA Energie 4.724.029,13 7.0 4,37
018260 SAMSUNG SDS IT 4.724.490,25 7.0 162,19
PMETAL PRESS METAL ALUMINIUM HOLDINGS Materialien 4.711.085,88 7.0 1,84
2801 CHANG HWA COMMERCIAL BANK LTD Finanzwesen 4.667.903,62 7.0 0,88
7020 ETIHAD ETISALAT Kommunikation 4.581.962,67 7.0 17,31
LPP LPP SA Zyklische Konsumgüter  4.577.189,34 7.0 5.838,25
BDMS.R BANGKOK DUSIT MEDICAL SERVICES NON Gesundheitsversorgung 4.577.251,46 7.0 0,61
CUMMINSIND CUMMINS INDIA LTD Industrie 4.563.000,60 7.0 50,79
HEROMOTOCO HERO MOTOCORP LTD Zyklische Konsumgüter  4.546.790,62 7.0 53,83
FEDERALBNK FEDERAL BANK LTD Finanzwesen 4.546.140,44 7.0 3,57
DRREDDY DR REDDYS LABORATORIES Gesundheitsversorgung 4.538.548,04 7.0 11,93
278470 APR LTD Nichtzyklische Konsumgüter 4.503.127,99 7.0 265,91
INDHOTEL INDIAN HOTELS LTD Zyklische Konsumgüter  4.487.280,69 7.0 7,45
REM REMGRO Finanzwesen 4.474.793,69 7.0 12,05
ONGC OIL AND NATURAL GAS LTD Energie 4.449.757,35 7.0 2,46
005830 DB INSURANCE LTD Finanzwesen 4.443.714,97 7.0 138,80
POLICYBZR PB FINTECH Finanzwesen 4.430.309,63 7.0 18,09
064350 HYUNDAI-ROTEM Industrie 4.422.639,06 7.0 89,30
VOD VODACOM GROUP LTD Kommunikation 4.422.037,81 7.0 9,59
PERSISTENT PERSISTENT SYSTEMS LTD IT 4.409.341,84 7.0 57,08
086520 ECOPRO LTD Industrie 4.405.437,88 7.0 62,08
JIOFIN JIO FINANCIAL SERVICES Finanzwesen 4.387.901,19 6.0 2,35
TMPV TATA MOTORS PASSENGER VEHICLES LTD Zyklische Konsumgüter  4.374.728,57 6.0 3,16
138040 MERITZ FINANCIAL GROUP INC Finanzwesen 4.369.670,10 6.0 93,05
079550 LIG DEFENSE&AEROSPACE LTD Industrie 4.325.099,67 6.0 493,56
ADNOCGAS ADNOC GAS PLC Energie 4.295.676,55 6.0 0,89
TATAPOWER TATA POWER LTD Versorger 4.283.468,09 6.0 3,78
GVT&D GE VERNOVA T&D INDIA LTD Industrie 4.266.284,56 6.0 44,26
5876 SHANGHAI COMMERCIAL Finanzwesen 4.217.374,31 6.0 1,56
MOL MOL HUNGARIAN OIL AND GAS Energie 4.196.536,54 6.0 16,32
DIB DB ISLAMIC BANK Finanzwesen 4.194.500,56 6.0 1,98
071050 KOREA INVESTMENT HOLDINGS LTD Finanzwesen 4.168.708,50 6.0 140,64
4904 FAR EASTONE TELECOMMUNICATIONS LTD Kommunikation 4.097.117,06 6.0 3,34
VBL VARUN BEVERAGES Nichtzyklische Konsumgüter 4.087.198,47 6.0 4,27
VAML VEDANTA ALUMINIUM METAL LTD Materialien 4.083.265,88 6.0 4,23
COMI COMMERCIAL INTERNATIONAL BANK EGYP Finanzwesen 4.072.054,46 6.0 2,55
AUBANK AU SMALL FINANCE BANK Finanzwesen 4.071.366,36 6.0 10,71
5347 VANGUARD INTERNATIONAL SEMICONDUCT IT 4.062.178,90 6.0 4,80
1590 AIRTAC INTERNATIONAL GROUP Industrie 4.044.614,59 6.0 40,13
2376 GIGABYTE TECHNOLOGY LTD IT 4.043.581,18 6.0 10,75
5871 CHAILEASE HOLDING LTD Finanzwesen 4.029.025,38 6.0 3,50
SCC.R SIAM CEMENT NON-VOTING DR PCL Materialien 4.018.856,03 6.0 7,93
AC* ARCA CONTINENTAL Nichtzyklische Konsumgüter 3.984.867,69 6.0 11,65
1080 ARAB NATIONAL BANK Finanzwesen 3.963.696,23 6.0 6,23
DMART AVENUE SUPERMARTS LTD Nichtzyklische Konsumgüter 3.947.409,75 6.0 38,35
CGPOWER CG POWER AND INDUSTRIAL SOLUTIONS Industrie 3.928.506,25 6.0 8,94
TATACONSUM TATA CONSUMER PRODUCTS LTD Nichtzyklische Konsumgüter 3.923.929,90 6.0 10,28
BRITANNIA BRITANNIA INDUSTRIES LTD Nichtzyklische Konsumgüter 3.898.553,69 6.0 51,56
047810 KOREA AEROSPACE INDUSTRIES Industrie 3.893.247,52 6.0 94,89
2280 ALMARAI Nichtzyklische Konsumgüter 3.871.509,18 6.0 12,42
INDUSINDBK INDUSIND BANK Finanzwesen 3.864.236,08 6.0 9,97
BSANTANDER BANCO SANTANDER CHILE Finanzwesen 3.859.658,18 6.0 0,09
KOFUBL COCA-COLA FEMSA CLASS UBL UNITS Nichtzyklische Konsumgüter 3.854.716,28 6.0 11,15
015760 KOREA ELECTRIC POWER Versorger 3.850.019,82 6.0 23,06
PTTEP.R PTT EXPLORATION AND PRODUCTION NON Energie 3.845.722,86 6.0 4,62
BVN BUENAVENTURA ADR REPRESENTING Materialien 3.840.217,20 6.0 33,24
4013 DR SULAIMAN AL HABIB MEDICAL GRP Gesundheitsversorgung 3.834.368,39 6.0 61,31
BHEL BHARAT HEAVY ELECTRICALS LTD Industrie 3.807.229,04 6.0 4,30
BCI BANCO DE CREDITO E INVERSION Finanzwesen 3.785.469,81 6.0 70,94
NRP NEPI ROCKCASTLE Immobilien 3.781.605,45 6.0 8,92
GAMUDA GAMUDA Industrie 3.774.896,01 6.0 1,16
086280 HYUNDAI GLOVIS LTD Industrie 3.771.103,35 6.0 150,42
PFC POWER FINANCE CORPORATION LTD Finanzwesen 3.750.370,74 6.0 3,58
011070 LG INNOTEK LTD IT 3.730.517,10 6.0 372,20
4938 PEGATRON IT 3.700.103,47 5.0 2,77
LUPIN LUPIN Gesundheitsversorgung 3.646.226,54 5.0 21,50
HDFCLIFE HDFC LIFE INSURANCE COMPANY LTD Finanzwesen 3.632.276,95 5.0 5,38
INDUSTOWER INDUS TOWERS LTD Kommunikation 3.525.537,31 5.0 3,95
DIXON DIXON TECHNOLOGIES (INDIA) LTD Zyklische Konsumgüter  3.520.801,58 5.0 137,35
PIDILITIND PIDILITE INDUSTRIES LTD Materialien 3.494.789,07 5.0 15,85
RICHTER GEDEON RICHTER Gesundheitsversorgung 3.491.713,87 5.0 39,96
MOH MOTOR OIL (HELLAS) CORINTH REFINER Energie 3.487.030,01 5.0 78,03
SOLARINDS SOLAR INDUSTRIES INDIA LTD Materialien 3.460.626,82 5.0 200,60
MBK MBANK SA Finanzwesen 3.424.898,71 5.0 384,43
ASHOKLEY ASHOK LEYLAND Industrie 3.392.752,34 5.0 1,63
NAUKRI INFO EDGE INDIA LTD Kommunikation 3.386.422,87 5.0 13,15
003670 POSCO FUTURE M LTD Industrie 3.378.298,34 5.0 139,24
KTB.R KRUNG THAI BANK PUBLIC NON-VOTING Finanzwesen 3.363.588,05 5.0 1,34
HDFCAMC HDFC ASSET MANAGEMENT COMPANY LTD Finanzwesen 3.323.019,19 5.0 25,10
010950 S-OIL Energie 3.298.197,72 5.0 109,38
2356 INVENTEC IT 3.289.187,79 5.0 1,90
FUNO11 FIBRA UNO ADMINISTRACION REIT Immobilien 3.273.780,36 5.0 1,73
LENSKART LENSKART SOLUTIONS LTD Zyklische Konsumgüter  3.267.278,09 5.0 7,14
BPCL BHARAT PETROLEUM Energie 3.264.021,04 5.0 3,11
DNP DINO POLSKA Nichtzyklische Konsumgüter 3.253.892,97 5.0 9,44
006800 MIRAE ASSET SECURITIES CO LTD Finanzwesen 3.241.163,81 5.0 23,57
POLYCAB POLYCAB INDIA Industrie 3.237.372,22 5.0 84,86
ASURB GRUPO AEROPORTUARIO DEL SURESTE B Industrie 3.235.921,75 5.0 24,72
BHARATFORG BHARAT FORGE Zyklische Konsumgüter  3.232.555,61 5.0 19,56
2207 HOTAI MOTOR LTD Zyklische Konsumgüter  3.213.882,64 5.0 16,62
BVT BIDVEST GROUP Industrie 3.209.386,78 5.0 14,22
FIBRAPL14 PROLOGIS PROPERTY MEXICO REIT Immobilien 3.194.687,83 5.0 4,33
1140 BANK ALBILAD Finanzwesen 3.193.322,30 5.0 6,66
FORTIS FORTIS HEALTHCARE LTD Gesundheitsversorgung 3.162.077,50 5.0 9,17
BDO BDO UNIBANK Finanzwesen 3.159.683,35 5.0 1,84
259960 KRAFTON Kommunikation 3.151.074,29 5.0 154,84
WIPRO WIPRO IT 3.149.737,18 5.0 1,77
MARICO MARICO Nichtzyklische Konsumgüter 3.126.987,68 5.0 8,25
FALABELLA FALABELLA SACI Zyklische Konsumgüter  3.124.697,19 5.0 6,87
ASII ASTRA INTERNATIONAL Industrie 3.122.549,11 5.0 0,28
AUROPHARMA AUROBINDO PHARMA Gesundheitsversorgung 3.106.549,19 5.0 17,30
SUZLON SUZLON ENERGY Industrie 3.103.691,16 5.0 0,45
NYKAA FSN E-COMMERCE VENTURES Zyklische Konsumgüter  3.069.786,98 5.0 3,50
GCARSOA1 GRUPO CARSO SERIES A1 Industrie 3.061.051,19 5.0 7,62
OUT OUTSURANCE GROUP Finanzwesen 3.038.941,91 4.0 5,30
POWERINDIA HITACHI ENERGY INDIA LTD Industrie 3.016.431,74 4.0 320,86
005387 HYUNDAI MOTOR S2 PREF Zyklische Konsumgüter  3.001.771,09 4.0 127,77
CDR CD PROJEKT RED Kommunikation 2.979.206,68 4.0 62,74
CBQK COMMERCIAL BANK OF QATAR Finanzwesen 2.952.183,08 4.0 1,15
UNITDSPR UNITED SPIRITS Nichtzyklische Konsumgüter 2.946.375,79 4.0 14,28
AMBANK AMMB HOLDINGS Finanzwesen 2.931.867,87 4.0 1,62
ADNOCDRILL ADNOC DRILLING COMPANY Energie 2.893.466,28 4.0 1,57
KBANK.R KASIKORNBANK PUBLIC NON-VOTING DR Finanzwesen 2.885.080,32 4.0 7,57
JINDALSTEL JINDAL STEEL LTD Materialien 2.880.491,30 4.0 11,41
IQCD INDUSTRIES QATAR Industrie 2.861.075,10 4.0 2,74
7203 AL-ELM INFORMATION SECURITY COMPAN IT 2.838.322,99 4.0 163,73
AKBNK.E AKBANK A Finanzwesen 2.816.974,65 4.0 1,43
DU EMIRATES INTEGRATED TELECOMMUNICAT Kommunikation 2.809.812,05 4.0 3,21
ZAIN MOBILE TEL Kommunikation 2.799.669,99 4.0 2,02
DLF DLF LTD Immobilien 2.792.311,05 4.0 6,47
BIMBOA GRUPO BIMBO A Nichtzyklische Konsumgüter 2.791.529,61 4.0 3,21
DEWA DUBAI ELECTRICITY AND WATER AUTHOR Versorger 2.778.456,61 4.0 0,75
APLAPOLLO APL APOLLO TUBES LTD Materialien 2.768.517,83 4.0 22,09
YTLPOWR YTL POWER INTERNATIONAL Versorger 2.756.321,21 4.0 1,35
GAIL GAIL INDIA LTD Versorger 2.751.999,61 4.0 1,78
USD USD CASH Cash und/oder Derivate 2.745.676,39 4.0 100,00
247540 ECOPRO BM LTD Industrie 2.740.050,02 4.0 78,71
IOC INDIAN OIL CORP Energie 2.730.382,05 4.0 1,38
RECLTD REC Finanzwesen 2.726.257,84 4.0 3,21
IDEA VODAFONE IDEA LTD Kommunikation 2.722.309,38 4.0 0,15
RNI REINET INVESTMENTS S.C.A. Finanzwesen 2.719.305,07 4.0 26,49
HLBANK HONG LEONG BANK Finanzwesen 2.718.535,85 4.0 5,74
BOSCHLTD BOSCH LTD Zyklische Konsumgüter  2.710.105,77 4.0 490,52
ABB ABB INDIA LTD Industrie 2.700.604,16 4.0 73,00
003490 KOREAN AIR LINES LTD Industrie 2.697.199,15 4.0 21,59
ADNOCLS ADNOC LOGISTICS & SERVICES PLC Energie 2.689.030,88 4.0 2,04
TRUE.R TRUE CORPORATION NON-VOTING DR Kommunikation 2.672.861,80 4.0 0,39
2912 PRESIDENT CHAIN STORE CORP Nichtzyklische Konsumgüter 2.664.147,42 4.0 6,76
PHOENIXLTD PHOENIX MILLS Immobilien 2.652.089,54 4.0 19,11
8210 BUPA ARABIA Finanzwesen 2.644.630,60 4.0 43,80
003230 SAM YANG FOODS INC Nichtzyklische Konsumgüter 2.634.781,17 4.0 939,32
GODREJCP GODREJ CONSUMER PRODUCTS LTD Nichtzyklische Konsumgüter 2.623.084,45 4.0 8,93
3533 LOTES IT 2.621.141,58 4.0 47,66
BAAKOMB KOMERCNI BANK Finanzwesen 2.597.469,08 4.0 50,72
GFINBURO GRUPO FINANCIERO INBURSA SRIES O Finanzwesen 2.595.400,79 4.0 2,47
8069 E INK HOLDINGS IT 2.579.015,19 4.0 4,58
272210 HANWHA SYSTEMS LTD Industrie 2.557.341,45 4.0 51,27
VEDL VEDANTA LTD Materialien 2.547.304,94 4.0 2,68
BAJAJHLDNG BAJAJ HOLDINGS AND INVESTMENT LTD Finanzwesen 2.539.026,68 4.0 115,67
SUNDARMFIN SUNDARAM FINANCE LTD Finanzwesen 2.539.096,71 4.0 48,93
CPN.R CENTRAL PATTANA NON-VOTING DR PCL Immobilien 2.525.822,70 4.0 1,93
ISA INTERCONEXION ELECTRICA SA Versorger 2.519.333,66 4.0 9,31
1519 FORTUNE ELECTRIC Industrie 2.516.064,15 4.0 21,76
2618 EVA AIRWAYS Industrie 2.504.720,25 4.0 1,29
OMAB GRUPO AEROPORTUARIO DEL CENTRO NOR Industrie 2.503.066,16 4.0 12,09
024110 INDUSTRIAL BANK OF KOREA Finanzwesen 2.497.548,99 4.0 14,97
SRF SRF LTD Materialien 2.496.316,16 4.0 25,59
011200 HMM LTD Industrie 2.482.435,31 4.0 15,19
PPH PEPKOR HOLDINGS SHS LTD Zyklische Konsumgüter  2.474.329,83 4.0 1,13
ADNOCDIST ABU DHABI NATIONAL OIL COMPANY FOR Zyklische Konsumgüter  2.467.355,13 4.0 1,10
KIMBERA KIMBERLY-CLARK DE MEXICO CLASS A Nichtzyklische Konsumgüter 2.460.074,60 4.0 2,25
YESBANK YES BANK Finanzwesen 2.439.615,96 4.0 0,24
HINDPETRO HINDUSTAN PETROLEUM CORP LTD Energie 2.422.551,54 4.0 3,60
GEKTERNA GEK TERNA Industrie 2.422.727,39 4.0 50,10
BELA JUMBO Zyklische Konsumgüter  2.412.129,76 4.0 29,55
PGE PGE POLSKA GRUPA ENERGETYCZNA SA Versorger 2.401.703,59 4.0 3,70
MUTHOOTFIN MUTHOOT FINANCE LTD Finanzwesen 2.395.913,36 4.0 28,37
KCHOL.E KOC HOLDING A Industrie 2.391.360,12 4.0 4,50
BOUBYAN BOUBYAN BANK Finanzwesen 2.384.091,25 4.0 2,15
SIGMAFA ALFA A Nichtzyklische Konsumgüter 2.381.728,24 4.0 1,06
ABCAPITAL ADITYA BIRLA CAPITAL LTD Finanzwesen 2.377.475,28 4.0 3,95
QIIK QATAR INTERNATIONAL ISLAMIC BANK Finanzwesen 2.364.909,73 3.0 2,94
PETGAS PETRONAS GAS Versorger 2.360.949,35 3.0 4,21
SCB.R SCB X PUBLIC COMPANY LIMITED NON-V Finanzwesen 2.331.307,61 3.0 4,53
BH.R BUMRUNGRAD HOSPITAL NON-VOTING DR Gesundheitsversorgung 2.313.373,37 3.0 5,99
LODHA LODHA DEVELOPERS LTD Immobilien 2.293.026,16 3.0 11,10
BBNI BANK NEGARA INDONESIA Finanzwesen 2.285.411,37 3.0 0,21
IHH IHH HEALTHCARE Gesundheitsversorgung 2.267.724,74 3.0 1,89
5110 SAUDI ENERGY Versorger 2.226.994,78 3.0 4,23
HTO HELLENIC TELECOMMUNICATIONS ORGANI Kommunikation 2.212.384,87 3.0 22,83
MALLPLAZA PLAZA SA Immobilien 2.205.333,14 3.0 4,10
PCHEM PETRONAS CHEMICALS GROUP Materialien 2.201.125,52 3.0 1,27
IDFCFIRSTB IDFC FIRST BANK LTD Finanzwesen 2.186.411,05 3.0 0,88
SDG SD GUTHRIE Nichtzyklische Konsumgüter 2.185.500,37 3.0 1,54
ACP ASSECO POLAND SA IT 2.178.251,71 3.0 58,38
ICICIGI ICICI LOMBARD GENERAL INSURANCE CO Finanzwesen 2.177.822,74 3.0 14,88
SIEMENS SIEMENS LTD Industrie 2.174.193,10 3.0 39,29
8010 THE COOPERATIVE INSURANCE Finanzwesen 2.148.972,86 3.0 24,99
QGTS QATAR GAS TRANSPORT COMPANY LTD Energie 2.147.112,46 3.0 1,15
AIRARABIA AIR ARABIA Industrie 2.132.735,35 3.0 1,35
NATIONALUM NATIONAL ALUMINIUM CO LTD Materialien 2.118.211,89 3.0 3,65
THYAO.E TURK HAVA YOLLARI AO A Industrie 2.102.822,74 3.0 5,86
RHBBANK RHB BANK Finanzwesen 2.101.721,31 3.0 1,90
005385 HYUNDAI MOTOR S1 PREF Zyklische Konsumgüter  2.101.739,98 3.0 129,09
MIL BANK MILLENNIUM SA Finanzwesen 2.090.958,23 3.0 5,86
ORDS OOREDOO Kommunikation 2.080.486,90 3.0 3,52
EMAARDEV EMAAR DEVELOPMENT Immobilien 2.077.414,52 3.0 3,55
PNB PUNJAB NATIONAL BANK Finanzwesen 2.067.718,51 3.0 1,20
161390 HANKOOK TIRE & TECHNOLOGY LTD Zyklische Konsumgüter  2.062.616,55 3.0 43,10
1030 SAUDI INVESTMENT BANK Finanzwesen 2.045.227,27 3.0 3,93
GROWW BILLIONBRAINS GARAGE VENTURES LTD Finanzwesen 2.039.128,39 3.0 2,06
ENRIN SIEMENS ENERGY INDIA LTD Industrie 2.016.913,46 3.0 31,56
4300 DAR AL ARKAN REAL ESTATE DEVELOPME Immobilien 2.010.392,55 3.0 5,20
ADANIENSOL ADANI ENERGY SOLUTIONS LTD Versorger 2.006.758,34 3.0 14,04
COPEC EMPRESAS COPEC SA Zyklische Konsumgüter  2.004.914,16 3.0 6,84
LTM LTM LTD IT 2.003.032,50 3.0 45,30
OFSS ORACLE FINANCIAL SERVICES SOFTWARE IT 2.000.458,44 3.0 123,00
MARK MASRAF AL RAYAN Finanzwesen 1.985.518,04 3.0 0,54
352820 HYBE Kommunikation 1.983.869,88 3.0 127,33
2615 WAN HAI LINES Industrie 1.973.313,27 3.0 3,51
MPHASIS MPHASIS LTD IT 1.971.836,81 3.0 24,78
BPI BANK OF THE PHILIPPINE ISLANDS Finanzwesen 1.955.778,58 3.0 1,62
090430 AMOREPACIFIC Nichtzyklische Konsumgüter 1.954.671,57 3.0 105,92
ZAB ZABKA GROUP SOCIETE ANONYME SA Nichtzyklische Konsumgüter 1.930.398,79 3.0 8,37
TIINDIA TUBE INVESTMENTS OF INDIA LTD Zyklische Konsumgüter  1.926.957,07 3.0 26,31
MRF MRF LTD Zyklische Konsumgüter  1.923.106,14 3.0 1.310,91
000100 YUHAN Gesundheitsversorgung 1.921.399,04 3.0 58,33
GODREJPROP GODREJ PROPERTIES LTD Immobilien 1.914.333,51 3.0 17,29
PRESTIGE PRESTIGE ESTATES PROJECTS Immobilien 1.910.572,58 3.0 14,77
CLS CLICKS GROUP Nichtzyklische Konsumgüter 1.908.395,04 3.0 11,61
MISC MISC Industrie 1.908.233,42 3.0 1,95
NMDC NMDC LTD Materialien 1.888.075,66 3.0 0,84
KLK KUALA LUMPUR KEPONG Nichtzyklische Konsumgüter 1.886.743,33 3.0 5,53
EREGL.E EREGLI DEMIR VE CELIK FABRIKALARI Materialien 1.886.387,61 3.0 0,79
ALWN ALLWYN AG Zyklische Konsumgüter  1.877.205,82 3.0 14,78
UPL UPL Materialien 1.875.985,87 3.0 5,84
LTF L&T FINANCE LTD Finanzwesen 1.875.039,26 3.0 3,09
SWB SUNWAY BHD Industrie 1.873.326,40 3.0 1,11
OIL OIL INDIA LTD Energie 1.871.923,23 3.0 5,06
4190 JARIR MARKETING Zyklische Konsumgüter  1.870.259,62 3.0 4,27
323410 KAKAOBANK Finanzwesen 1.868.823,02 3.0 15,56
GMRAIRPORT GMR AIRPORTS LTD Industrie 1.860.116,94 3.0 0,97
SMPH SM PRIME HOLDINGS Immobilien 1.848.364,10 3.0 0,28
AMBUJACEM AMBUJA CEMENTS LTD Materialien 1.833.760,55 3.0 3,98
VOLTAS VOLTAS LTD Industrie 1.827.292,65 3.0 11,85
005940 NH INVESTMENT & SECURITIES Finanzwesen 1.820.338,18 3.0 19,01
TCELL.E TURKCELL ILETISIM HIZMETLERI A Kommunikation 1.820.756,84 3.0 2,04
GBK GULF BANK Finanzwesen 1.815.283,89 3.0 1,13
BANKBARODA BANK OF BARODA LTD Finanzwesen 1.804.494,41 3.0 2,42
TORNTPOWER TORRENT POWER LTD Versorger 1.789.103,53 3.0 13,56
CENCOSUD CENCOSUD Nichtzyklische Konsumgüter 1.788.586,14 3.0 2,23
4250 JABAL OMAR DEVELOPMENT Zyklische Konsumgüter  1.786.572,77 3.0 4,53
HAVELLS HAVELLS INDIA LTD Industrie 1.780.523,22 3.0 11,33
UNIONBANK UNION BANK OF INDIA LTD Finanzwesen 1.747.565,39 3.0 1,82
IOICORP IOI CORPORATION Nichtzyklische Konsumgüter 1.744.433,57 3.0 1,20
CPF.R CHAROEN POKPHAND FOODS NON-VOTING Nichtzyklische Konsumgüter 1.733.392,58 3.0 0,68
YKBNK.E YAPI VE KREDI BANKASI A Finanzwesen 1.728.766,85 3.0 0,71
MANKIND MANKIND PHARMA LTD Gesundheitsversorgung 1.720.879,18 3.0 23,77
PINFRA* PROMOTORA Y OPERADORA DE INFRAESTR Industrie 1.716.220,51 3.0 15,06
CDB CELCOMDIGI Kommunikation 1.703.606,56 3.0 0,66
PETRONET PETRONET LNG Energie 1.694.503,29 3.0 2,96
ALKEM ALKEM LABORATORIES LTD Gesundheitsversorgung 1.684.962,16 2.0 53,78
COLPAL COLGATE PALMOLIVE INDIA LTD Nichtzyklische Konsumgüter 1.677.631,43 2.0 18,97
ASTOR.E ASTOR ENERJI A.S. Industrie 1.665.587,03 2.0 5,60
MONET MONETA MONEY BNK Finanzwesen 1.663.743,66 2.0 9,31
OBEROIRLTY OBEROI REALTY Immobilien 1.647.478,57 2.0 17,39
INDIANB INDIAN BANK Finanzwesen 1.643.390,60 2.0 8,72
WARBABANK WARBABANK Finanzwesen 1.627.832,49 2.0 0,89
MINT.R MINOR INTERNATIONAL PUBLIC NON-VOT Zyklische Konsumgüter  1.628.233,00 2.0 0,65
TTB.R TMBTHANACHART BANK NON-VOTING DR P Finanzwesen 1.628.242,40 2.0 0,09
WAAREEENER WAAREE ENERGIES LTD IT 1.620.065,96 2.0 26,63
JSL JINDAL STAINLESS LTD Materialien 1.619.504,86 2.0 7,54
NHPC NHPC LTD Versorger 1.615.303,23 2.0 0,79
JSWENERGY JSW ENERGY LTD Versorger 1.604.332,79 2.0 5,26
ENELCHILE ENEL CHILE SA Versorger 1.594.831,48 2.0 0,09
TM TELEKOM MALAYSIA Kommunikation 1.589.278,20 2.0 1,93
532483 CANARA BANK LTD Finanzwesen 1.586.393,92 2.0 1,28
SALIK SALIK COMPANY P.J.S.C Industrie 1.582.047,29 2.0 1,44
TWD TWD CASH Cash und/oder Derivate 1.572.277,67 2.0 3,14
BRPT BARITO PACIFIC Materialien 1.562.881,56 2.0 0,09
PAGEIND PAGE INDUSTRIES Zyklische Konsumgüter  1.558.190,08 2.0 360,36
BRMS BUMI RESOURCES MINERALS Materialien 1.554.767,09 2.0 0,04
COROMANDEL COROMANDEL INTERNATIONAL LTD Materialien 1.551.482,07 2.0 20,21
SAHOL.E HACI OMER SABANCI HOLDING A Finanzwesen 1.535.716,84 2.0 1,86
MAXIS MAXIS Kommunikation 1.529.551,50 2.0 0,86
DABUR DABUR INDIA Nichtzyklische Konsumgüter 1.521.349,74 2.0 4,01
UNTR UNITED TRACTORS Energie 1.477.007,63 2.0 1,48
ZAR ZAR CASH Cash und/oder Derivate 1.465.909,83 2.0 6,15
VMM VISHAL MEGA MART Zyklische Konsumgüter  1.449.922,84 2.0 1,04
SHREECEM SHREE CEMENT LTD Materialien 1.415.059,35 2.0 228,27
AC AYALA CORP Industrie 1.415.363,14 2.0 7,59
ISCTR.E TURKIYE IS BANKASI C Finanzwesen 1.378.539,95 2.0 0,27
MBT METROPOLITAN BANK AND TRUST CO Finanzwesen 1.372.939,69 2.0 1,00
2290 YANBU NATIONAL PETROCHEMICALS Materialien 1.371.104,26 2.0 8,50
GRUMAB GRUMA Nichtzyklische Konsumgüter 1.367.412,96 2.0 13,33
PIIND P.I. INDUSTRIES Materialien 1.364.890,68 2.0 23,50
SUPREMEIND SUPREME INDUSTRIES LTD Industrie 1.351.328,68 2.0 34,39
ZYDUSLIFE ZYDUS LIFESCIENCES LTD Gesundheitsversorgung 1.345.690,91 2.0 11,45
SM SM INVESTMENTS Industrie 1.338.511,30 2.0 8,31
MABANEE MABANEE COMPANY Immobilien 1.317.944,31 2.0 3,10
BDX BUDIMEX SA Industrie 1.314.083,27 2.0 186,95
TATACOMM TATA COMMUNICATIONS LTD Kommunikation 1.286.828,96 2.0 18,22
MYR MYR CASH Cash und/oder Derivate 1.261.534,01 2.0 24,47
BSE BSE LTD Finanzwesen 1.234.213,32 2.0 34,49
KRW KRW CASH Cash und/oder Derivate 1.193.237,99 2.0 0,07
QEWS NEBRAS ENERGY Versorger 1.126.071,33 2.0 3,66
MPHC MESAIEED PETROCHEMICAL HOLDING Materialien 1.100.109,42 2.0 0,29
4100 MAKKAH CONSTRUCTION AND DEVELOPMEN Immobilien 1.059.116,53 2.0 20,81
MER MANILA ELECTRIC Versorger 973.082,75 1.0 7,73
DUBK DUKHAN BANK Finanzwesen 972.546,10 1.0 0,88
2382 ADES HOLDING CO Energie 820.166,82 1.0 4,51
032640 LG UPLUS Kommunikation 817.760,39 1.0 10,92
ICICIPRULI ICICI PRUDENTIAL LIFE INSURANCE CO Finanzwesen 811.877,58 1.0 4,77
INR INR CASH Cash und/oder Derivate 794.816,69 1.0 1,04
TEL PLDT INC Kommunikation 689.823,04 1.0 18,27
TMGH TALAAT MOUSTAFA GROUP Immobilien 615.256,79 1.0 1,85
MLIFT CASH COLLATERAL USD MLIFT Cash und/oder Derivate 601.000,00 1.0 100,00
EAST EASTERN CO. Nichtzyklische Konsumgüter 457.606,14 1.0 0,64
MXN MXN CASH Cash und/oder Derivate 454.577,38 1.0 5,83
IDR IDR CASH Cash und/oder Derivate 438.931,61 1.0 0,01
HUF HUF CASH Cash und/oder Derivate 437.239,23 1.0 0,32
COP COP CASH Cash und/oder Derivate 422.613,63 1.0 0,03
PHP PHP CASH Cash und/oder Derivate 408.439,72 1.0 1,59
TRY TRY CASH Cash und/oder Derivate 351.773,36 1.0 2,06
CLP CLP CASH Cash und/oder Derivate 305.617,89 0.0 0,10
EUR EUR CASH Cash und/oder Derivate 275.062,54 0.0 115,43
PLN PLN CASH Cash und/oder Derivate 260.603,96 0.0 26,59
THB THB CASH Cash und/oder Derivate 229.675,17 0.0 3,00
KWD KWD CASH Cash und/oder Derivate 211.834,20 0.0 323,94
AED AED CASH Cash und/oder Derivate 195.141,53 0.0 27,23
QAR QAR CASH Cash und/oder Derivate 193.716,98 0.0 27,46
GBP GBP CASH Cash und/oder Derivate 169.033,55 0.0 134,89
028300 HLB LTD Gesundheitsversorgung 137.318,76 0.0 23,87
SAR SAR CASH(COMMITTED) Cash und/oder Derivate 95.036,53 0.0 26,62
CZK CZK CASH Cash und/oder Derivate 94.463,47 0.0 4,75
0126Z0 SAMSUNG EPIS HOLDINGS LTD Gesundheitsversorgung 76.667,16 0.0 244,94
nan ECOPRO BM CO LTD Industrie 39.930,12 0.0 12,87
EGP EGP CASH Cash und/oder Derivate 6.802,66 0.0 1,92
BRL BRL CASH Cash und/oder Derivate 0,17 0.0 19,38
RUB RUB CASH Cash und/oder Derivate 182,83 0.0 1,19
VTBR BANK VTB Finanzwesen 0,00 0.0 0,00
PLZL POLYUS Materialien 0,03 0.0 0,00
PHOR PHOSAGRO Materialien 0,04 0.0 0,00
OZON OZON HOLDINGS ADR PLC Zyklische Konsumgüter  0,04 0.0 0,00
GMKN GMK NORILSKIY NIKEL Materialien 0,05 0.0 0,00
PHOR PJSC PHOSAGRO GDR Materialien 0,06 0.0 0,01
TCSG TCS GROUP HOLDING REPR CLASS A RE Finanzwesen 0,09 0.0 0,00
FIVE X5 RETAIL GROUP GDR NV Nichtzyklische Konsumgüter 0,09 0.0 0,00
VKCO VK COMPANY LTD Kommunikation 0,09 0.0 0,00
CHMF SEVERSTAL Materialien 0,15 0.0 0,00
LKOH NK LUKOIL Energie 0,31 0.0 0,00
NVTK NOVATEK Energie 0,68 0.0 0,00
MTSS MOBILNYE TELESISTEMY Kommunikation 0,70 0.0 0,00
ROSN NK ROSNEFT Energie 0,88 0.0 0,00
TATN TATNEFT Energie 1,08 0.0 0,00
NLMK NOVOLIPETSK STEEL Materialien 1,13 0.0 0,00
MOEX MOSCOW EXCHANGE Finanzwesen 1,13 0.0 0,00
ALRS AK ALROSA Materialien 2,00 0.0 0,00
RUAL UNITED COMPANY RUSAL Materialien 2,30 0.0 0,00
SNGSP SURGUTNEFTEGAZ PREF Energie 5,34 0.0 0,00
SNGS SURGUTNEFTEGAZ Energie 5,50 0.0 0,00
SBER SBERBANK ROSSII Finanzwesen 8,18 0.0 0,00
GAZP GAZPROM Energie 8,94 0.0 0,00
IRAO INTER RAO EES Versorger 29,56 0.0 0,00
MESZ6 MSCI EMER MKT INDEX (ICE) DEC 26 Cash und/oder Derivate 0,00 0.0 1.688,50