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 645 securities.

Note: The data shown here is as of date Okt. 10, 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 593.118.996,54 1681.0 47,16
4BRZ ISHARES MSCI BRAZIL UCITS ET USDHA Financials 200.616.827,04 569.0 39,12
005930 SAMSUNG ELECTRONICS LTD IT 160.051.304,73 454.0 66,44
000660 SK HYNIX INC IT 83.888.602,50 238.0 301,25
HDFCBANK HDFC BANK LTD Financials 63.604.741,04 180.0 11,06
RELIANCE RELIANCE INDUSTRIES LTD Energie 48.093.065,59 136.0 15,58
2317 HON HAI PRECISION INDUSTRY LTD IT 46.214.354,26 131.0 7,25
ICICIBANK ICICI BANK LTD Financials 41.913.877,54 119.0 15,56
2454 MEDIATEK INC IT 34.785.128,30 99.0 44,05
2308 DELTA ELECTRONICS INC IT 32.406.278,14 92.0 32,72
NPN NASPERS LIMITED LTD CLASS N Zyklische Konsumgüter  28.848.595,26 82.0 71,03
INFY INFOSYS LTD IT 28.827.265,92 82.0 17,08
1120 AL RAJHI BANK Financials 28.660.810,36 81.0 28,66
BHARTIARTL BHARTI AIRTEL LTD Kommunikation 28.569.098,75 81.0 21,87
005935 SAMSUNG ELECTRONICS NON VOTING PRE IT 21.886.508,39 62.0 52,37
2222 SAUDI ARABIAN OIL Energie 19.865.695,30 56.0 6,62
M&M MAHINDRA AND MAHINDRA LTD Zyklische Konsumgüter  18.449.499,19 52.0 38,95
GFI GOLD FIELDS LTD Materialien 18.257.677,87 52.0 40,12
ANG ANGLOGOLD ASHANTI PLC Materialien 18.181.227,97 52.0 71,12
BAJFINANCE BAJAJ FINANCE LTD Financials 16.333.610,12 46.0 11,54
TCS TATA CONSULTANCY SERVICES LTD IT 15.736.955,60 45.0 34,14
1180 THE SAUDI NATIONAL BANK Financials 15.183.964,11 43.0 10,27
105560 KB FINANCIAL GROUP INC Financials 14.963.675,24 42.0 79,39
AXISBANK AXIS BANK LTD Financials 14.719.849,60 42.0 13,31
LT LARSEN AND TOUBRO LTD Industrie 14.605.769,27 41.0 42,66
KFH KUWAIT FINANCE HOUSE Financials 14.542.183,64 41.0 2,55
NBK NATIONAL BANK OF KUWAIT Financials 14.379.240,85 41.0 3,40
2382 QUANTA COMPUTER INC IT 13.707.150,93 39.0 9,76
035420 NAVER CORP Kommunikation 13.579.190,57 38.0 188,28
KOTAKBANK KOTAK MAHINDRA BANK LTD Financials 13.562.611,54 38.0 24,24
BBCA BANK CENTRAL ASIA Financials 12.479.842,90 35.0 0,45
EMAAR EMAAR PROPERTIES Immobilien 12.474.088,62 35.0 3,70
012450 HANWHA AEROSPACE LTD Industrie 12.456.328,00 35.0 733,42
2881 FUBON FINANCIAL HOLDING LTD Financials 12.317.632,59 35.0 2,94
GFNORTEO GPO FINANCE BANORTE Financials 12.311.914,75 35.0 9,45
GMEXICOB GRUPO MEXICO B Materialien 12.272.611,19 35.0 7,84
1211 SAUDI ARABIAN MINING Materialien 12.170.387,97 34.0 17,92
034020 DOOSAN ENERBILITY LTD Industrie 12.123.560,80 34.0 52,44
7010 SAUDI TELECOM Kommunikation 12.108.676,96 34.0 11,90
QNBK QATAR NATIONAL BANK Financials 12.072.453,10 34.0 5,09
FSR FIRSTRAND LTD Financials 12.058.900,08 34.0 4,69
HINDUNILVR HINDUSTAN UNILEVER LTD Nichtzyklische Konsumgüter 11.927.672,93 34.0 28,51
MARUTI MARUTI SUZUKI INDIA LTD Zyklische Konsumgüter  11.752.102,44 33.0 183,38
2891 CTBC FINANCIAL HOLDING LTD Financials 11.682.929,15 33.0 1,40
055550 SHINHAN FINANCIAL GROUP LTD Financials 11.181.930,67 32.0 50,68
2882 CATHAY FINANCIAL HOLDING LTD Financials 10.755.606,15 30.0 2,17
005380 HYUNDAI MOTOR Zyklische Konsumgüter  10.225.996,13 29.0 152,74
068270 CELLTRION INC Gesundheitsversorgung 10.154.026,82 29.0 122,19
FAB FIRST ABU DHABI BANK Financials 10.057.697,88 29.0 4,42
OTP OTP BANK Financials 9.975.765,73 28.0 87,52
SBK STANDARD BANK GROUP Financials 9.876.754,76 28.0 14,77
CPI CAPITEC LTD Financials 9.726.063,34 28.0 217,90
AMXB AMERICA MOVIL B Kommunikation 9.633.581,32 27.0 1,06
3711 ASE TECHNOLOGY HOLDING LTD IT 9.505.005,81 27.0 5,86
2345 ACCTON TECHNOLOGY CORP IT 9.402.012,48 27.0 34,39
VAL VALTERRA PLATINUM LTD Materialien 9.244.682,22 26.0 68,37
SUNPHARMA SUN PHARMACEUTICAL INDUSTRIES LTD Gesundheitsversorgung 9.214.930,55 26.0 18,84
BAP CREDICORP LTD Financials 9.129.151,98 26.0 254,99
PKO POWSZECHNA KASA OSZCZEDNOSCI BANK Financials 9.100.260,10 26.0 20,09
SBIN STATE BANK OF INDIA Financials 9.041.612,97 26.0 9,93
086790 HANA FINANCIAL GROUP INC Financials 8.993.272,57 25.0 60,53
EAND EMIRATES TELECOM Kommunikation 8.942.073,43 25.0 5,12
DELTA.R DELTA ELECTRONICS (THAILAND) NON-V IT 8.803.838,63 25.0 5,49
BEL BHARAT ELECTRONICS LTD Industrie 8.708.516,46 25.0 4,66
2303 UNITED MICRO ELECTRONICS CORP IT 8.693.600,68 25.0 1,50
000270 KIA CORPORATION CORP Zyklische Konsumgüter  8.670.045,40 25.0 70,81
2412 CHUNGHWA TELECOM LTD Kommunikation 8.528.516,92 24.0 4,36
NTPC NTPC LTD Versorger 8.504.286,51 24.0 3,83
2357 ASUSTEK COMPUTER INC IT 8.502.824,67 24.0 22,17
402340 SK SQUARE LTD Industrie 8.463.976,77 24.0 173,85
ULTRACEMCO ULTRATECH CEMENT LTD Materialien 8.266.080,33 23.0 138,46
FEMSAUBD FOMENTO ECONOMICO MEXICANO Nichtzyklische Konsumgüter 8.254.548,40 23.0 9,41
2886 MEGA FINANCIAL HOLDING LTD Financials 8.215.861,34 23.0 1,38
HCLTECH HCL TECHNOLOGIES LTD IT 8.154.789,59 23.0 16,86
2884 E.SUN FINANCIAL HOLDING LTD Financials 7.987.574,65 23.0 1,08
WALMEX* WALMART DE MEXICO V Nichtzyklische Konsumgüter 7.937.328,01 22.0 3,05
TATAMOTORS TATA MOTORS LTD Zyklische Konsumgüter  7.929.846,71 22.0 7,65
MTN MTN GROUP LTD Kommunikation 7.854.974,92 22.0 8,93
POWERGRID POWER GRID CORPORATION OF INDIA LT Versorger 7.739.049,13 22.0 3,26
BBRI BANK RAKYAT INDONESIA (PERSERO) Financials 7.711.870,79 22.0 0,23
PBBANK PUBLIC BANK Financials 7.560.468,64 21.0 1,02
TATASTEEL TATA STEEL LTD Materialien 7.418.179,43 21.0 1,96
3231 WISTRON CORP IT 7.353.550,90 21.0 4,95
2010 SAUDI BASIC INDUSTRIES Materialien 7.340.667,91 21.0 16,24
MAYBANK MALAYAN BANKING Financials 7.261.733,73 21.0 2,36
CIMB CIMB GROUP HOLDINGS Financials 7.259.289,94 21.0 1,78
TITAN TITAN COMPANY LTD Zyklische Konsumgüter  7.226.034,16 20.0 39,82
PKN ORLEN SA Energie 7.166.007,82 20.0 24,16
CEMEXCPO CEMEX CPO Materialien 7.104.017,02 20.0 0,92
ETE NATIONAL BANK OF GREECE SA Financials 7.068.178,20 20.0 16,14
ITC ITC LTD Nichtzyklische Konsumgüter 6.952.798,05 20.0 4,54
035720 KAKAO CORP Kommunikation 6.880.588,21 20.0 43,71
2887 TS FINANCIAL HOLDING LTD Financials 6.857.657,80 19.0 0,62
EMIRATESNBD EMIRATES NBD Financials 6.644.744,07 19.0 6,86
009540 HD KOREA SHIPBUILDING & OFFSHORE E Industrie 6.619.845,15 19.0 292,10
005490 POSCO Materialien 6.619.103,29 19.0 185,11
196170 ALTEOGEN INC Gesundheitsversorgung 6.557.994,72 19.0 324,48
207940 SAMSUNG BIOLOGICS LTD Gesundheitsversorgung 6.364.130,21 18.0 713,71
012330 HYUNDAI MOBIS LTD Zyklische Konsumgüter  6.313.006,51 18.0 209,75
2885 YUANTA FINANCIAL HOLDING LTD Financials 6.308.041,01 18.0 1,13
1216 UNI-PRESIDENT ENTERPRISES CORP Nichtzyklische Konsumgüter 6.289.934,34 18.0 2,54
3017 ASIA VITAL COMPONENTS LTD IT 6.284.039,37 18.0 38,32
028260 SAMSUNG C&T CORP Industrie 6.281.740,28 18.0 142,53
INDIGO INTERGLOBE AVIATION LTD Industrie 6.265.205,38 18.0 64,66
316140 WOORI FINANCIAL GROUP INC Financials 6.151.284,78 17.0 17,84
ADCB ABU DHABI COMMERCIAL BANK Financials 6.137.455,11 17.0 3,96
6669 WIWYNN CORPORATION CORP IT 6.130.884,74 17.0 110,37
373220 LG ENERGY SOLUTION LTD Industrie 6.059.691,01 17.0 253,04
HINDALCO HINDALCO INDUSTRIES LTD Materialien 6.036.820,30 17.0 8,73
064350 HYUNDAI-ROTEM Industrie 6.005.152,21 17.0 154,85
QIBK QATAR ISLAMIC BANK Financials 5.916.380,40 17.0 6,53
2383 ELITE MATERIAL LTD IT 5.905.123,71 17.0 40,45
IMP IMPALA PLATINUM LTD Materialien 5.798.219,61 16.0 12,53
SCCO SOUTHERN COPPER CORP Materialien 5.777.743,50 16.0 125,10
2301 LITE ON TECHNOLOGY CORP IT 5.757.028,93 16.0 5,60
2892 FIRST FINANCIAL HOLDING LTD Financials 5.668.207,96 16.0 0,95
EICHERMOT EICHER MOTORS LTD Zyklische Konsumgüter  5.637.292,68 16.0 78,53
EUROB EUROBANK HOLDINGS SA Financials 5.631.631,28 16.0 4,24
HAL HINDUSTAN AERONAUTICS LTD Industrie 5.568.926,81 16.0 54,49
010140 SAMSUNG HEAVY INDUSTRIES LTD Industrie 5.564.644,03 16.0 15,77
267260 HD HYUNDAI ELECTRIC LTD Industrie 5.547.576,98 16.0 464,54
1010 RIYAD BANK Financials 5.541.537,93 16.0 7,29
SHFL SHRIRAM FINANCE LTD Financials 5.406.145,71 15.0 7,50
HAR HARMONY GOLD MINING COMPANY LIMITE Materialien 5.354.340,19 15.0 18,22
ADVANC.R ADVANCED INFO SERVICE NON-VOTING D Kommunikation 5.195.858,80 15.0 9,02
ALDAR ALDAR PROPERTIES Immobilien 5.185.215,41 15.0 2,60
MAXHEALTH MAX HEALTHCARE INSTITUTE LTD Gesundheitsversorgung 5.157.619,96 15.0 13,04
JIOFIN JIO FINANCIAL SERVICES LTD Financials 5.064.071,60 14.0 3,47
2327 YAGEO CORP IT 5.056.497,86 14.0 6,01
TPEIR PIRAEUS FINANCIAL HOLDINGS SA Financials 5.055.265,27 14.0 8,82
ETERNAL ETERNAL LTD Zyklische Konsumgüter  5.021.133,99 14.0 3,93
PTT.R PTT NON-VOTING DR PCL Energie 4.939.781,48 14.0 0,96
2890 SINOPAC FINANCIAL HOLDINGS LTD Financials 4.930.605,09 14.0 0,86
BMRI BANK MANDIRI (PERSERO) Financials 4.911.638,97 14.0 0,26
TRENT TRENT LTD Zyklische Konsumgüter  4.908.215,08 14.0 52,89
2379 REALTEK SEMICONDUCTOR CORP IT 4.887.097,22 14.0 18,18
ALPHA ALPHA BANK SA Financials 4.884.365,08 14.0 4,37
ICT INTERNATIONAL CONTAINER TERMINAL S Industrie 4.868.423,73 14.0 9,03
000810 SAMSUNG FIRE & MARINE INSURANCE LT Financials 4.862.185,47 14.0 317,79
051910 LG CHEM LTD Materialien 4.831.221,54 14.0 196,38
042660 HANWHA OCEAN LTD Industrie 4.815.354,50 14.0 76,93
TVSMOTOR TVS MOTOR COMPANY LTD Zyklische Konsumgüter  4.804.386,82 14.0 39,35
PEO BANK PEKAO SA Financials 4.763.678,59 14.0 50,09
ASIANPAINT ASIAN PAINTS LTD Materialien 4.761.088,27 13.0 26,38
SLM SANLAM LIMITED LTD Financials 4.756.456,70 13.0 5,17
ADIB ABU DHABI ISLAMIC BANK Financials 4.731.727,62 13.0 6,08
ABG ABSA GROUP LTD Financials 4.731.048,27 13.0 11,23
CIPLA CIPLA LTD Gesundheitsversorgung 4.720.357,72 13.0 17,61
SBILIFE SBI LIFE INSURANCE COMPANY LTD Financials 4.696.835,68 13.0 20,41
006400 SAMSUNG SDI LTD IT 4.695.108,22 13.0 145,70
DIVISLAB DIVIS LABORATORIES LTD Gesundheitsversorgung 4.656.401,24 13.0 73,00
TLKM TELEKOMUNIKASI INDONESIA Kommunikation 4.640.344,17 13.0 0,18
NESTLEIND NESTLE INDIA LTD Nichtzyklische Konsumgüter 4.631.530,09 13.0 13,52
033780 KT&G CORP Nichtzyklische Konsumgüter 4.584.952,45 13.0 95,16
GAPB GRUPO AEROPORTUARIO DEL PACIFICO Industrie 4.581.545,96 13.0 22,66
032830 SAMSUNG LIFE LTD Financials 4.570.543,73 13.0 112,62
PZU PZU SA Financials 4.539.586,85 13.0 15,10
TECHM TECH MAHINDRA LTD IT 4.502.067,50 13.0 16,43
BAJAJFINSV BAJAJ FINSERV LTD Financials 4.493.766,02 13.0 22,60
ONGC OIL AND NATURAL GAS LTD Energie 4.492.429,36 13.0 2,78
2082 ACWA POWER CO Versorger 4.477.502,96 13.0 57,08
APOLLOHOSP APOLLO HOSPITALS ENTERPRISE LTD Gesundheitsversorgung 4.449.073,82 13.0 86,60
1150 ALINMA BANK Financials 4.442.394,32 13.0 7,09
3661 ALCHIP TECHNOLOGIES LTD IT 4.374.396,17 12.0 115,12
ADANIPORTS ADANI PORTS AND SPECIAL ECONOMIC Z Industrie 4.367.862,60 12.0 15,89
5880 TAIWAN COOPERATIVE FINANCIAL HOLDI Financials 4.366.463,80 12.0 0,79
1060 SAUDI AWWAL BANK Financials 4.358.218,09 12.0 8,64
BID BID CORPORATION LTD Nichtzyklische Konsumgüter 4.353.520,79 12.0 25,55
2880 HUA NAN FINANCIAL HOLDINGS LTD Financials 4.350.865,77 12.0 0,96
CEZ CEZ Versorger 4.339.341,22 12.0 61,39
3034 NOVATEK MICROELECTRONICS CORP IT 4.281.032,93 12.0 13,89
009150 SAMSUNG ELECTRO MECHANICS LTD IT 4.278.005,98 12.0 148,16
DRREDDY DR REDDYS LABORATORIES LTD Gesundheitsversorgung 4.271.226,90 12.0 14,26
JSWSTEEL JSW STEEL LTD Materialien 4.263.106,12 12.0 13,17
SHP SHOPRITE HOLDINGS LTD Nichtzyklische Konsumgüter 4.242.155,52 12.0 16,55
PE&OLES* INDUST PENOLES Materialien 4.225.761,70 12.0 42,34
GRASIM GRASIM INDUSTRIES LTD Materialien 4.209.611,70 12.0 31,69
HDFCLIFE HDFC LIFE INSURANCE COMPANY LTD Financials 4.201.716,83 12.0 8,43
TENAGA TENAGA NASIONAL Versorger 4.164.378,22 12.0 3,13
329180 HD HYUNDAI HEAVY INDUSTRIES LTD Industrie 4.152.261,13 12.0 362,48
COALINDIA COAL INDIA LTD Energie 4.121.112,73 12.0 4,33
DMART AVENUE SUPERMARTS LTD Nichtzyklische Konsumgüter 4.120.061,85 12.0 48,71
CPALL.R CP ALL NON-VOTING DR PCL Nichtzyklische Konsumgüter 4.088.801,96 12.0 1,47
DIB DB ISLAMIC BANK Financials 3.971.036,47 11.0 2,59
2883 KGI FINANCIAL HOLDING LTD Financials 3.955.018,53 11.0 0,50
SSW SIBANYE STILLWATER LTD Materialien 3.918.381,12 11.0 2,82
TATACONSUM TATA CONSUMER PRODUCTS LTD Nichtzyklische Konsumgüter 3.907.923,17 11.0 12,70
CHOLAFIN CHOLAMANDALAM INVESTMENT AND FINAN Financials 3.858.600,61 11.0 18,20
2020 SABIC AGRI-NUTRIENTS Materialien 3.854.533,62 11.0 32,23
KGH KGHM POLSKA MIEDZ SA Materialien 3.817.473,94 11.0 51,04
HEROMOTOCO HERO MOTOCORP LTD Zyklische Konsumgüter  3.810.696,88 11.0 62,01
VEDL VEDANTA LTD Materialien 3.775.187,13 11.0 5,44
WIPRO WIPRO LTD IT 3.769.961,12 11.0 2,80
2002 CHINA STEEL CORP Materialien 3.729.748,32 11.0 0,62
3008 LARGAN PRECISION LTD IT 3.702.674,35 10.0 80,89
138040 MERITZ FINANCIAL GROUP INC Financials 3.659.440,01 10.0 78,41
ASII ASTRA INTERNATIONAL Industrie 3.644.381,87 10.0 0,36
BRITANNIA BRITANNIA INDUSTRIES LTD Nichtzyklische Konsumgüter 3.637.412,15 10.0 66,20
DIXON DIXON TECHNOLOGIES (INDIA) LTD Zyklische Konsumgüter  3.634.862,61 10.0 196,68
INDHOTEL INDIAN HOTELS LTD Zyklische Konsumgüter  3.619.024,19 10.0 8,29
TATAPOWER TATA POWER LTD Versorger 3.612.527,02 10.0 4,40
ASELS.E ASELSAN ELEKTRONIK SANAYI VE TICAR Industrie 3.603.350,24 10.0 5,10
1303 NAN YA PLASTICS CORP Materialien 3.602.259,74 10.0 1,40
CHILE BANCO DE CHILE Financials 3.601.330,73 10.0 0,15
POLICYBZR PB FINTECH LTD Financials 3.487.458,63 10.0 19,68
VBL VARUN BEVERAGES LTD Nichtzyklische Konsumgüter 3.473.180,64 10.0 5,00
DSY DISCOVERY LTD Financials 3.459.194,63 10.0 12,18
3045 TAIWAN MOBILE LTD Kommunikation 3.456.008,78 10.0 3,62
PFC POWER FINANCE CORPORATION LTD Financials 3.452.869,71 10.0 4,55
8069 E INK HOLDINGS INC IT 3.450.981,68 10.0 7,70
BAJAJ.AUTO BAJAJ AUTO LTD Zyklische Konsumgüter  3.439.429,15 10.0 100,87
015760 KOREA ELECTRIC POWER CORP Versorger 3.425.935,77 10.0 25,16
LTM LATAM AIRLINES GROUP SA Industrie 3.405.593,01 10.0 0,02
PERSISTENT PERSISTENT SYSTEMS LTD IT 3.387.731,10 10.0 60,40
BDMS.R BANGKOK DUSIT MEDICAL SERVICES NON Gesundheitsversorgung 3.380.228,00 10.0 0,62
7020 ETIHAD ETISALAT Kommunikation 3.366.295,52 10.0 17,53
CUMMINSIND CUMMINS INDIA LTD Industrie 3.349.531,49 9.0 44,71
4013 DR SULAIMAN AL HABIB MEDICAL GRP Gesundheitsversorgung 3.343.526,18 9.0 73,85
2280 ALMARAI Nichtzyklische Konsumgüter 3.302.469,19 9.0 13,26
2376 GIGABYTE TECHNOLOGY LTD IT 3.299.972,16 9.0 9,79
3037 UNIMICRON TECHNOLOGY CORP IT 3.279.634,51 9.0 5,27
DSSA DIAN SWASTATIKA SENTOSA Energie 3.184.923,26 9.0 6,41
AMMN AMMAN MINERAL INTERNASIONAL Materialien 3.184.483,36 9.0 0,45
DLF DLF LTD Immobilien 3.182.286,93 9.0 8,35
1050 BANQUE SAUDI FRANSI Financials 3.178.002,81 9.0 4,99
GULF.R GULF DEVELOPMENT NON-VOTING DR PCL Versorger 3.176.887,44 9.0 1,38
NED NEDBANK GROUP LTD Financials 3.160.724,27 9.0 13,52
BRPT BARITO PACIFIC Materialien 3.143.784,65 9.0 0,26
259960 KRAFTON INC Kommunikation 3.123.199,72 9.0 212,56
7203 AL-ELM INFORMATION SECURITY COMPAN IT 3.104.049,80 9.0 247,95
PFCIBEST GRUPO CIBEST PREF SA Financials 3.100.513,33 9.0 13,17
1080 ARAB NATIONAL BANK Financials 3.091.405,30 9.0 6,75
2059 KING SLIDE WORKS LTD IT 3.066.203,80 9.0 122,65
SUZLON SUZLON ENERGY LTD Industrie 3.061.905,21 9.0 0,61
066570 LG ELECTRONICS INC Zyklische Konsumgüter  3.059.745,20 9.0 55,60
ALE ALLEGRO SA Zyklische Konsumgüter  3.043.994,35 9.0 9,01
SQM.B SOCIEDAD QUIMICA Y MINERA DE CHILE Materialien 3.024.836,88 9.0 41,00
HDFCAMC HDFC ASSET MANAGEMENT COMPANY LTD Financials 3.021.792,19 9.0 62,23
3653 JENTECH PRECISION INDUSTRIAL LTD IT 3.012.985,31 9.0 75,32
CGPOWER CG POWER AND INDUSTRIAL SOLUTIONS Industrie 3.012.082,95 9.0 8,49
1140 BANK ALBILAD Financials 3.007.974,97 9.0 7,75
2603 EVERGREEN MARINE CORP (TAIWAN) LTD Industrie 2.998.919,26 9.0 5,85
MTLN METLEN ENERGY & METALS PLC Industrie 2.984.701,74 8.0 54,94
ASURB GRUPO AEROPORTUARIO DEL SURESTE B Industrie 2.984.083,95 8.0 31,37
GAMUDA GAMUDA Industrie 2.982.324,26 8.0 1,27
5871 CHAILEASE HOLDING LTD Financials 2.961.970,39 8.0 3,50
DNP DINO POLSKA SA Nichtzyklische Konsumgüter 2.952.773,69 8.0 11,87
3293 INTERNATIONAL GAMES SYSTEM LTD Kommunikation 2.912.476,05 8.0 25,77
2207 HOTAI MOTOR LTD Zyklische Konsumgüter  2.909.911,67 8.0 19,09
BIMAS.E BIM BIRLESIK MAGAZALAR A Nichtzyklische Konsumgüter 2.901.081,87 8.0 13,01
BPCL BHARAT PETROLEUM LTD Energie 2.893.622,49 8.0 3,82
PMETAL PRESS METAL ALUMINIUM HOLDINGS Materialien 2.887.969,23 8.0 1,45
047810 KOREA AEROSPACE INDUSTRIES LTD Industrie 2.886.947,74 8.0 75,31
4904 FAR EASTONE TELECOMMUNICATIONS LTD Kommunikation 2.884.867,94 8.0 2,98
MOTHERSON SAMVARDHANA MOTHERSON INTERNATIONA Zyklische Konsumgüter  2.875.753,27 8.0 1,17
BDO BDO UNIBANK INC Financials 2.862.293,83 8.0 2,31
034730 SK INC Industrie 2.853.512,58 8.0 154,14
RECLTD REC Financials 2.847.999,55 8.0 4,20
ADNOCGAS ADNOC GAS PLC Energie 2.814.245,16 8.0 0,98
SPL SANTANDER BANK POLSKA SA Financials 2.786.641,78 8.0 132,98
NAUKRI INFO EDGE INDIA LTD Kommunikation 2.780.354,62 8.0 15,03
IQCD INDUSTRIES QATAR Industrie 2.771.560,59 8.0 3,38
298040 HYOSUNG HEAVY INDUSTRIES CORP Industrie 2.762.456,45 8.0 1.054,37
REM REMGRO LTD Financials 2.748.034,62 8.0 10,25
AOT.R AIRPORTS OF THAILAND NON-VOTING DR Industrie 2.710.611,25 8.0 1,25
LUPIN LUPIN LTD Gesundheitsversorgung 2.706.203,75 8.0 22,09
5876 SHANGHAI COMMERCIAL LTD Financials 2.704.380,76 8.0 1,36
PIDILITIND PIDILITE INDUSTRIES LTD Materialien 2.703.540,54 8.0 17,03
CLS CLICKS GROUP LTD Nichtzyklische Konsumgüter 2.701.985,50 8.0 21,02
GODREJCP GODREJ CONSUMER PRODUCTS LTD Nichtzyklische Konsumgüter 2.695.756,26 8.0 12,74
VOD VODACOM GROUP LTD Kommunikation 2.668.323,81 8.0 7,94
1101 TAIWAN CEMENT LTD Materialien 2.664.440,54 8.0 0,77
2912 PRESIDENT CHAIN STORE CORP Nichtzyklische Konsumgüter 2.661.063,71 8.0 8,11
ADNOCDRILL ADNOC DRILLING COMPANY Energie 2.653.991,78 8.0 1,60
267250 HD HYUNDAI LTD Energie 2.650.774,59 8.0 111,21
INDUSTOWER INDUS TOWERS LTD Kommunikation 2.573.546,54 7.0 3,99
INDUSINDBK INDUSIND BANK LTD Financials 2.565.789,06 7.0 8,61
096770 SK INNOVATION LTD Energie 2.551.819,11 7.0 72,50
LPP LPP SA Zyklische Konsumgüter  2.543.101,11 7.0 4.683,43
ADANIPOWER ADANI POWER LTD Versorger 2.527.620,10 7.0 1,69
2395 ADVANTECH LTD IT 2.522.640,08 7.0 10,69
GAIL GAIL INDIA LTD Versorger 2.508.815,54 7.0 2,02
018260 SAMSUNG SDS LTD IT 2.505.247,58 7.0 119,30
6919 CALIWAY BIOPHARMACEUTICALS LTD Gesundheitsversorgung 2.495.341,34 7.0 5,01
NRP NEPI ROCKCASTLE NV Immobilien 2.482.023,73 7.0 8,13
IOC INDIAN OIL CORP LTD Energie 2.482.096,93 7.0 1,74
GFINBURO GRUPO FINANCIERO INBURSA SRIES O Financials 2.464.875,21 7.0 2,58
1301 FORMOSA PLASTICS CORP Materialien 2.464.304,31 7.0 1,28
HINDPETRO HINDUSTAN PETROLEUM CORP LTD Energie 2.463.675,68 7.0 5,10
AC* ARCA CONTINENTAL Nichtzyklische Konsumgüter 2.452.087,19 7.0 9,64
TORNTPHARM TORRENT PHARMACEUTICALS LTD Gesundheitsversorgung 2.450.502,64 7.0 39,83
000100 YUHAN CORP Gesundheitsversorgung 2.443.734,30 7.0 84,96
CDR CD PROJEKT SA Kommunikation 2.406.855,21 7.0 70,56
POLYCAB POLYCAB INDIA LTD Industrie 2.391.939,06 7.0 87,15
LTIM LTIMINDTREE LTD IT 2.391.505,36 7.0 61,69
SCC.R SIAM CEMENT NON-VOTING DR PCL Materialien 2.386.295,84 7.0 6,48
SRF SRF LTD Materialien 2.382.959,65 7.0 34,10
OPAP GREEK ORGANISATION OF FOOTBALL PRO Zyklische Konsumgüter  2.382.551,65 7.0 23,30
ADANIENT ADANI ENTERPRISES LTD Industrie 2.376.618,84 7.0 28,76
COMI COMMERCIAL INTERNATIONAL BANK EGYP Financials 2.373.344,58 7.0 2,23
ICICIGI ICICI LOMBARD GENERAL INSURANCE CO Financials 2.370.165,07 7.0 21,00
PPH PEPKOR HOLDINGS SHS LTD Zyklische Konsumgüter  2.360.681,02 7.0 1,50
6446 PHARMAESSENTIA CORP Gesundheitsversorgung 2.357.086,97 7.0 17,55
4938 PEGATRON CORP IT 2.338.831,49 7.0 2,36
BIMBOA GRUPO BIMBO A Nichtzyklische Konsumgüter 2.335.984,26 7.0 3,32
ASHOKLEY ASHOK LEYLAND LTD Industrie 2.327.244,35 7.0 1,55
BSANTANDER BANCO SANTANDER CHILE Financials 2.326.409,24 7.0 0,07
HYUNDAI HYUNDAI MOTOR INDIA LTD Zyklische Konsumgüter  2.304.245,86 7.0 27,12
SOLARINDS SOLAR INDUSTRIES INDIA LTD Materialien 2.303.335,18 7.0 159,08
003550 LG CORP Industrie 2.296.856,17 7.0 50,18
PTTEP.R PTT EXPLORATION AND PRODUCTION NON Energie 2.261.350,86 6.0 3,41
005387 HYUNDAI MOTOR S2 PREF Zyklische Konsumgüter  2.258.687,59 6.0 118,53
086280 HYUNDAI GLOVIS LTD Industrie 2.249.562,27 6.0 115,29
CBQK COMMERCIAL BANK OF QATAR Financials 2.246.892,72 6.0 1,25
JINDALSTEL JINDAL STEEL LTD Materialien 2.242.697,53 6.0 11,45
UNITDSPR UNITED SPIRITS LTD Nichtzyklische Konsumgüter 2.231.104,40 6.0 15,07
HAVELLS HAVELLS INDIA LTD Industrie 2.210.332,74 6.0 16,87
TUPRS.E TURKIYE PETROL RAFINERILERI A Energie 2.208.769,55 6.0 4,32
071050 KOREA INVESTMENT HOLDINGS LTD Financials 2.198.757,70 6.0 102,41
AKBNK.E AKBANK A Financials 2.196.877,45 6.0 1,37
MARICO MARICO LTD Nichtzyklische Konsumgüter 2.190.593,88 6.0 8,05
TPIA CHANDRA ASRI PACIFIC Materialien 2.176.966,77 6.0 0,49
2356 INVENTEC CORP IT 2.173.711,70 6.0 1,52
2324 COMPAL ELECTRONICS INC IT 2.173.623,28 6.0 1,06
003230 SAM YANG FOODS LTD Nichtzyklische Konsumgüter 2.162.450,82 6.0 1.023,40
005830 DB INSURANCE LTD Financials 2.161.545,87 6.0 93,68
352820 HYBE LTD Kommunikation 2.159.860,99 6.0 191,80
SWIGGY SWIGGY LTD Zyklische Konsumgüter  2.159.539,25 6.0 4,91
MUTHOOTFIN MUTHOOT FINANCE LTD Financials 2.157.658,18 6.0 35,59
079550 LIG NEX1 LTD Industrie 2.148.724,27 6.0 337,85
SMPH SM PRIME HOLDINGS INC Immobilien 2.145.693,54 6.0 0,39
KOFUBL COCA-COLA FEMSA CLASS UBL UNITS Nichtzyklische Konsumgüter 2.131.079,94 6.0 8,27
RNI REINET INVESTMENTS S.C.A. Financials 2.131.286,94 6.0 29,24
THYAO.E TURK HAVA YOLLARI AO A Industrie 2.127.263,97 6.0 7,50
BELA JUMBO SA Zyklische Konsumgüter  2.125.197,80 6.0 32,68
2801 CHANG HWA COMMERCIAL BANK LTD Financials 2.111.568,14 6.0 0,67
AMBUJACEM AMBUJA CEMENTS LTD Materialien 2.108.820,86 6.0 6,42
TWD TWD CASH Cash und/oder Derivate 2.080.587,79 6.0 3,27
CIBEST GRUPO CIBEST SA Financials 2.078.666,81 6.0 15,80
2474 CATCHER TECHNOLOGY LTD IT 2.077.461,56 6.0 5,94
IHH IHH HEALTHCARE Gesundheitsversorgung 2.072.861,30 6.0 1,89
TIINDIA TUBE INVESTMENTS OF INDIA LTD Zyklische Konsumgüter  2.069.128,28 6.0 35,62
BVT BIDVEST GROUP LTD Industrie 2.062.689,43 6.0 12,75
BCI BANCO DE CREDITO E INVERSION Financials 2.048.584,18 6.0 45,35
OUT OUTSURANCE GROUP LTD Financials 2.042.182,48 6.0 4,30
4958 ZHEN DING TECHNOLOGY HOLDING LTD IT 2.030.180,35 6.0 5,44
CENCOSUD CENCOSUD SA Nichtzyklische Konsumgüter 2.003.535,01 6.0 2,80
EMAARDEV EMAAR DEVELOPMENT Immobilien 2.000.309,48 6.0 3,83
FIBRAPL14 PROLOGIS PROPERTY MEXICO REIT SA Immobilien 1.994.729,84 6.0 3,86
247540 ECOPRO BM LTD Industrie 1.991.482,32 6.0 79,04
GCARSOA1 GRUPO CARSO SERIES A1 Industrie 1.989.063,22 6.0 6,70
3443 GLOBAL UNICHIP CORP IT 1.984.640,32 6.0 49,62
BVN BUENAVENTURA ADR REPRESENTING Materialien 1.984.388,41 6.0 24,59
MARK MASRAF AL RAYAN Financials 1.977.304,81 6.0 0,64
3481 INNOLUX CORP IT 1.963.840,79 6.0 0,51
MRF MRF LTD Zyklische Konsumgüter  1.963.967,12 6.0 1.751,98
BAJAJHLDNG BAJAJ HOLDINGS AND INVESTMENT LTD Financials 1.962.535,98 6.0 136,13
RICHTER GEDEON RICHTER Gesundheitsversorgung 1.962.022,27 6.0 31,39
BAAKOMB KOMERCNI BANK Financials 1.959.574,45 6.0 49,26
6488 GLOBALWAFERS LTD IT 1.958.664,79 6.0 16,23
3529 EMEMORY TECHNOLOGY INC IT 1.954.258,46 6.0 66,65
FUNO11 FIBRA UNO ADMINISTRACION REIT Immobilien 1.953.017,24 6.0 1,44
YESBANK YES BANK LTD Financials 1.950.615,00 6.0 0,27
OMAB GRUPO AEROPORTUARIO DEL CENTRO NOR Industrie 1.947.629,08 6.0 13,13
VOLTAS VOLTAS LTD Industrie 1.939.004,47 5.0 15,98
LODHA LODHA DEVELOPERS LTD Immobilien 1.915.733,38 5.0 13,03
MBK MBANK SA Financials 1.913.406,06 5.0 253,80
021240 COWAY LTD Zyklische Konsumgüter  1.912.165,69 5.0 65,67
024110 INDUSTRIAL BANK OF KOREA Financials 1.900.204,50 5.0 13,35
FALABELLA FALABELLA SACI SA Zyklische Konsumgüter  1.884.890,08 5.0 5,79
BHARATFORG BHARAT FORGE LTD Zyklische Konsumgüter  1.879.911,02 5.0 13,75
TRUE.R TRUE CORPORATION NON-VOTING DR PCL Kommunikation 1.867.035,27 5.0 0,34
3533 LOTES LTD IT 1.866.740,90 5.0 49,12
2834 TAIWAN BUSINESS BANK LTD Financials 1.864.214,86 5.0 0,51
006800 MIRAE ASSET SECURITIES CO LTD Financials 1.855.047,30 5.0 15,45
GODREJPROP GODREJ PROPERTIES LTD Immobilien 1.855.087,23 5.0 23,58
AUROPHARMA AUROBINDO PHARMA LTD Gesundheitsversorgung 1.849.602,44 5.0 12,74
BBNI BANK NEGARA INDONESIA Financials 1.847.357,34 5.0 0,24
5110 SAUDI ELECTRICITY Versorger 1.844.905,06 5.0 4,17
8210 BUPA ARABIA Financials 1.837.432,01 5.0 42,66
1326 FORMOSA CHEMICALS & FIBRE CORP Materialien 1.831.990,04 5.0 0,98
011200 HMM LTD Industrie 1.831.284,65 5.0 13,99
BPI BANK OF THE PHILIPPINE ISLANDS Financials 1.823.757,56 5.0 1,83
042700 HANMI SEMICONDUCTOR LTD IT 1.823.699,10 5.0 83,83
PETGAS PETRONAS GAS Versorger 1.817.343,43 5.0 4,48
COLPAL COLGATE PALMOLIVE INDIA LTD Nichtzyklische Konsumgüter 1.812.718,98 5.0 25,12
034220 LG DISPLAY LTD IT 1.809.402,33 5.0 10,99
003670 POSCO FUTURE M LTD Industrie 1.803.688,76 5.0 102,97
SUNDARMFIN SUNDARAM FINANCE LTD Financials 1.800.600,48 5.0 49,71
AMBANK AMMB HOLDINGS Financials 1.800.000,00 5.0 1,38
3702 WPG HOLDINGS LTD IT 1.795.922,64 5.0 2,05
MANKIND MANKIND PHARMA LTD Gesundheitsversorgung 1.796.122,57 5.0 27,73
PHOENIXLTD PHOENIX MILLS LTD Immobilien 1.782.014,58 5.0 18,01
MPHASIS MPHASIS LTD IT 1.773.340,05 5.0 31,38
2618 EVA AIRWAYS CORP Industrie 1.760.205,67 5.0 1,24
UPL UPL LTD Materialien 1.754.082,36 5.0 7,68
APLAPOLLO APL APOLLO TUBES LTD Materialien 1.753.714,78 5.0 19,60
5347 VANGUARD INTERNATIONAL SEMICONDUCT IT 1.736.400,14 5.0 3,34
BOSCHLTD BOSCH LTD Zyklische Konsumgüter  1.731.871,41 5.0 435,47
MOL MOL HUNGARIAN OIL AND GAS Energie 1.724.049,73 5.0 8,20
OMU OLD MUTUAL LIMITED LTD Financials 1.723.807,07 5.0 0,78
086520 ECOPRO LTD Industrie 1.722.554,78 5.0 32,76
SIEMENS SIEMENS LTD Industrie 1.717.291,39 5.0 35,48
AUBANK AU SMALL FINANCE BANK LTD Financials 1.701.788,60 5.0 8,61
HLBANK HONG LEONG BANK Financials 1.695.655,38 5.0 4,89
SOL SASOL LTD Materialien 1.690.771,04 5.0 5,89
BOUBYAN BOUBYAN BANK Financials 1.679.867,31 5.0 2,28
010120 LS ELECTRIC LTD Industrie 1.679.466,48 5.0 212,56
PRESTIGE PRESTIGE ESTATES PROJECTS LTD Immobilien 1.677.783,91 5.0 18,28
SUPREMEIND SUPREME INDUSTRIES LTD Materialien 1.677.151,79 5.0 47,77
IDFCFIRSTB IDFC FIRST BANK LTD Financials 1.674.423,88 5.0 0,84
1590 AIRTAC INTERNATIONAL GROUP Industrie 1.672.912,87 5.0 28,46
CUAN PETRINDO JAYA KREASI Energie 1.668.286,77 5.0 0,15
ZAIN MOBILE TEL Kommunikation 1.658.168,71 5.0 1,69
QIIK QATAR INTERNATIONAL ISLAMIC BANK Financials 1.653.651,99 5.0 2,98
SCB.R SCB X PUBLIC COMPANY LIMITED NON-V Financials 1.653.108,19 5.0 3,94
PIIND P.I. INDUSTRIES LTD Materialien 1.652.030,82 5.0 40,19
SBICARD SBI CARDS & PAYMENT SERVICES LTD Financials 1.648.805,46 5.0 10,39
NYKAA FSN E-COMMERCE VENTURES LTD Zyklische Konsumgüter  1.647.778,43 5.0 2,99
QGTS QATAR GAS TRANSPORT COMPANY LTD Energie 1.640.056,54 5.0 1,24
SWB SUNWAY BHD Industrie 1.639.604,73 5.0 1,37
ADNOCDIST ABU DHABI NATIONAL OIL COMPANY FOR Zyklische Konsumgüter  1.633.668,72 5.0 1,03
DEWA DUBAI ELECTRICITY AND WATER AUTHOR Versorger 1.633.521,19 5.0 0,75
NHPC NHPC LTD Versorger 1.629.537,01 5.0 0,98
PNB PUNJAB NATIONAL BANK Financials 1.622.362,23 5.0 1,32
2409 AUO CORP IT 1.622.440,19 5.0 0,46
PPC PUBLIC POWER CORPORATION SA Versorger 1.620.967,88 5.0 17,13
WAAREEENER WAAREE ENERGIES LTD IT 1.619.104,37 5.0 37,58
VMM VISHAL MEGA MART LTD Zyklische Konsumgüter  1.617.321,91 5.0 1,65
028300 HLB INC Gesundheitsversorgung 1.607.244,06 5.0 26,04
JSL JINDAL STAINLESS LTD Materialien 1.601.147,85 5.0 8,71
003490 KOREAN AIR LINES LTD Industrie 1.597.406,02 5.0 15,91
CDB CELCOMDIGI Kommunikation 1.596.626,27 5.0 0,87
SALIK SALIK COMPANY P.J.S.C Industrie 1.593.876,97 5.0 1,64
BANKBARODA BANK OF BARODA LTD Financials 1.590.568,97 5.0 3,01
000150 DOOSAN CORP Industrie 1.588.900,23 5.0 418,79
KBANK.R KASIKORNBANK PUBLIC NON-VOTING DR Financials 1.568.824,88 4.0 5,09
PCHEM PETRONAS CHEMICALS GROUP Materialien 1.564.686,39 4.0 0,99
BHEL BHARAT HEAVY ELECTRICALS LTD Industrie 1.561.502,34 4.0 2,70
CPN.R CENTRAL PATTANA NON-VOTING DR PCL Immobilien 1.560.878,67 4.0 1,67
2377 MICRO-STAR INTERNATIONAL LTD IT 1.559.626,00 4.0 3,67
KIMBERA KIMBERLY-CLARK DE MEXICO CLASS A Nichtzyklische Konsumgüter 1.558.622,83 4.0 1,99
ABB ABB INDIA LTD Industrie 1.537.553,65 4.0 58,47
ORDS OOREDOO Kommunikation 1.532.909,64 4.0 3,64
PGE PGE POLSKA GRUPA ENERGETYCZNA SA Versorger 1.529.968,26 4.0 2,90
HTO HELLENIC TELECOMMUNICATIONS ORGANI Kommunikation 1.526.478,55 4.0 18,59
BH.R BUMRUNGRAD HOSPITAL NON-VOTING DR Gesundheitsversorgung 1.512.561,12 4.0 5,36
TCELL.E TURKCELL ILETISIM HIZMETLERI A Kommunikation 1.510.402,15 4.0 2,40
2609 YANG MING MARINE TRANSPORT CORP Industrie 1.508.700,00 4.0 1,68
1111 SAUDI TADAWUL GROUP CO Financials 1.508.106,27 4.0 55,59
GOTO GOTO GOJEK TOKOPEDIA Zyklische Konsumgüter  1.503.932,30 4.0 0,00
ALFAA ALFA A Nichtzyklische Konsumgüter 1.495.525,24 4.0 0,78
ZYDUSLIFE ZYDUS LIFESCIENCES LTD Gesundheitsversorgung 1.489.084,63 4.0 11,20
KCHOL.E KOC HOLDING A Industrie 1.487.128,64 4.0 3,95
SDG SD GUTHRIE Nichtzyklische Konsumgüter 1.485.847,10 4.0 1,26
8010 THE COOPERATIVE INSURANCE Financials 1.484.573,29 4.0 36,66
SHREECEM SHREE CEMENT LTD Materialien 1.483.920,52 4.0 331,97
DABUR DABUR INDIA LTD Nichtzyklische Konsumgüter 1.481.143,07 4.0 5,52
532483 CANARA BANK LTD Financials 1.473.571,77 4.0 1,44
PAGEIND PAGE INDUSTRIES LTD Zyklische Konsumgüter  1.461.910,84 4.0 469,46
2353 ACER IT 1.456.573,71 4.0 0,98
272210 HANWHA SYSTEMS LTD Industrie 1.453.297,13 4.0 40,75
SM SM INVESTMENTS CORP Industrie 1.437.695,08 4.0 12,62
GRUMAB GRUMA Nichtzyklische Konsumgüter 1.427.910,27 4.0 17,16
COPEC EMPRESAS COPEC SA Zyklische Konsumgüter  1.421.483,96 4.0 6,85
010130 KOREA ZINC INC Materialien 1.416.850,26 4.0 679,22
005385 HYUNDAI MOTOR S1 PREF Zyklische Konsumgüter  1.412.684,85 4.0 116,56
KRW KRW CASH Cash und/oder Derivate 1.411.327,78 4.0 0,07
YTLPOWR YTL POWER INTERNATIONAL Versorger 1.401.660,78 4.0 0,97
4250 JABAL OMAR DEVELOPMENT Zyklische Konsumgüter  1.396.855,52 4.0 5,04
2290 YANBU NATIONAL PETROCHEMICALS Materialien 1.384.557,81 4.0 9,15
GMRAIRPORT GMR AIRPORTS LTD Industrie 1.381.935,76 4.0 1,02
NMDC NMDC LTD Materialien 1.379.040,42 4.0 0,87
323410 KAKAOBANK CORP Financials 1.377.642,86 4.0 16,26
ALI AYALA LAND INC Immobilien 1.372.885,66 4.0 0,40
4300 DAR AL ARKAN REAL ESTATE DEVELOPME Immobilien 1.369.705,80 4.0 5,04
ALKEM ALKEM LABORATORIES LTD Gesundheitsversorgung 1.361.397,31 4.0 61,50
KTB.R KRUNG THAI BANK PUBLIC NON-VOTING Financials 1.359.603,91 4.0 0,76
ISA INTERCONEXION ELECTRICA SA Versorger 1.356.349,41 4.0 5,85
COROMANDEL COROMANDEL INTERNATIONAL LTD Materialien 1.355.253,31 4.0 25,03
JUBLFOOD JUBILANT FOODWORKS LTD Zyklische Konsumgüter  1.354.597,63 4.0 6,79
1402 FAR EASTERN NEW CENTURY CORP Industrie 1.346.169,09 4.0 0,90
MER MANILA ELECTRIC Versorger 1.343.913,47 4.0 9,58
POWERINDIA HITACHI ENERGY INDIA LTD Industrie 1.339.833,47 4.0 198,94
TATACOMM TATA COMMUNICATIONS LTD Kommunikation 1.327.361,28 4.0 21,09
1519 FORTUNE ELECTRIC LTD Industrie 1.326.646,25 4.0 18,14
MULTIPLY MULTIPLY GROUP Industrie 1.323.557,43 4.0 0,83
UNIONBANK UNION BANK OF INDIA LTD Financials 1.320.624,08 4.0 1,57
JSWENERGY JSW ENERGY LTD Versorger 1.318.786,90 4.0 6,16
UNTR UNITED TRACTORS Energie 1.315.886,40 4.0 1,55
9910 FENG TAY ENTERPRISES LTD Zyklische Konsumgüter  1.305.146,64 4.0 4,42
1030 SAUDI INVESTMENT BANK Financials 1.302.334,71 4.0 3,74
TORNTPOWER TORRENT POWER LTD Versorger 1.301.799,51 4.0 13,97
IDEA VODAFONE IDEA LTD Kommunikation 1.300.719,13 4.0 0,10
090430 AMOREPACIFIC CORP Nichtzyklische Konsumgüter 1.298.975,19 4.0 84,32
ISCTR.E TURKIYE IS BANKASI C Financials 1.290.222,23 4.0 0,29
MONET MONETA MONEY BNK Financials 1.279.022,79 4.0 8,47
PETRONET PETRONET LNG LTD Energie 1.277.599,19 4.0 3,17
YKBNK.E YAPI VE KREDI BANKASI A Financials 1.266.341,52 4.0 0,74
GBK GULF BANK Financials 1.263.230,86 4.0 1,11
IOICORP IOI CORPORATION Nichtzyklische Konsumgüter 1.261.295,15 4.0 0,94
RHBBANK RHB BANK Financials 1.254.886,15 4.0 1,59
CPF.R CHAROEN POKPHAND FOODS NON-VOTING Nichtzyklische Konsumgüter 1.251.241,44 4.0 0,70
MINT.R MINOR INTERNATIONAL PUBLIC NON-VOT Zyklische Konsumgüter  1.243.178,18 4.0 0,71
6415 SILERGY CORP IT 1.234.623,13 4.0 8,15
PINFRA* PROMOTORA Y OPERADORA DE INFRAESTR Industrie 1.229.609,69 3.0 12,47
MISC MISC Industrie 1.229.013,02 3.0 1,75
OIL OIL INDIA LTD Energie 1.226.132,64 3.0 4,71
326030 SK BIOPHARMACEUTICALS LTD Gesundheitsversorgung 1.225.884,71 3.0 73,13
CCC CCC SA Zyklische Konsumgüter  1.223.790,02 3.0 42,41
MABANEE MABANEE COMPANY Immobilien 1.214.843,25 3.0 3,17
1102 ASIA CEMENT CORP Materialien 1.206.923,32 3.0 1,22
OBEROIRLTY OBEROI REALTY LTD Immobilien 1.202.483,17 3.0 18,03
OFSS ORACLE FINANCIAL SERVICES SOFTWARE IT 1.194.511,87 3.0 103,87
KLK KUALA LUMPUR KEPONG Nichtzyklische Konsumgüter 1.189.827,69 3.0 4,84
1476 ECLAT TEXTILE LTD Zyklische Konsumgüter  1.171.862,97 3.0 14,56
KALYANKJIL KALYAN JEWELLERS INDIA LTD Zyklische Konsumgüter  1.170.294,98 3.0 5,47
TATAELXSI TATA ELXSI LTD IT 1.167.195,10 3.0 60,97
241560 DOOSAN BOBCAT INC Industrie 1.163.099,77 3.0 40,19
010950 S-OIL CORP Energie 1.154.794,86 3.0 47,02
MBT METROPOLITAN BANK AND TRUST CO Financials 1.148.593,18 3.0 1,20
SAHOL.E HACI OMER SABANCI HOLDING A Financials 1.144.018,30 3.0 1,97
BALKRISIND BALKRISHNA INDUSTRIES LTD Zyklische Konsumgüter  1.135.076,84 3.0 25,79
4190 JARIR MARKETING Zyklische Konsumgüter  1.131.836,94 3.0 3,68
4002 AL MOUWASAT MEDICAL SERVICES Gesundheitsversorgung 1.128.990,75 3.0 20,06
1020 BANK ALJAZIRA Financials 1.127.769,80 3.0 3,44
MPHC MESAIEED PETROCHEMICAL HOLDING Materialien 1.121.501,35 3.0 0,35
EREGL.E EREGLI DEMIR VE CELIK FABRIKALARI Materialien 1.120.012,00 3.0 0,67
2105 CHENG SHIN RUBBER INDUSTRY LTD Zyklische Konsumgüter  1.119.029,29 3.0 1,19
IRCTC INDIAN RAILWAY CATERING AND TOURIS Industrie 1.112.649,81 3.0 8,07
CPIN CHAROEN POKPHAND INDONESIA Nichtzyklische Konsumgüter 1.110.392,51 3.0 0,29
6409 VOLTRONIC POWER TECHNOLOGY CORP Industrie 1.101.222,55 3.0 34,06
AMRT PT SUMBER ALFARIA TRIJAYA Nichtzyklische Konsumgüter 1.101.380,79 3.0 0,12
CHDRAUIB GRUPO COMERCIAL CHEDRAUI Nichtzyklische Konsumgüter 1.100.780,14 3.0 7,53
ASTRAL ASTRAL LTD Industrie 1.085.599,28 3.0 16,09
MAXIS MAXIS Kommunikation 1.080.587,93 3.0 0,87
YTL YTL CORPORATION Versorger 1.080.054,44 3.0 0,63
QFLS QATAR FUEL Energie 1.076.110,65 3.0 4,06
RVNL RAIL VIKAS NIGAM LTD Industrie 1.074.495,91 3.0 3,86
AC AYALA CORP Industrie 1.062.327,58 3.0 8,09
161390 HANKOOK TIRE & TECHNOLOGY LTD Zyklische Konsumgüter  1.061.904,56 3.0 27,34
INDF INDOFOOD SUKSES MAKMUR Nichtzyklische Konsumgüter 1.056.638,07 3.0 0,44
CONCOR CONTAINER CORPORATION OF INDIA LTD Industrie 1.050.584,66 3.0 6,10
051900 LG H & H LTD Nichtzyklische Konsumgüter 1.049.818,05 3.0 203,41
DUBK DUKHAN BANK Financials 1.036.082,07 3.0 0,97
MIL BANK MILLENNIUM SA Financials 1.035.945,12 3.0 4,14
ENELAM ENEL AMERICAS SA Versorger 1.028.438,51 3.0 0,09
4210 SAUDI RESEARCH AND MEDIA GROUP Kommunikation 1.020.291,67 3.0 49,32
ICICIPRULI ICICI PRUDENTIAL LIFE INSURANCE CO Financials 1.002.176,45 3.0 6,74
2610 CHINA AIRLINES LTD Industrie 1.001.175,72 3.0 0,67
2310 SAHARA INTERNATIONAL PETROCHEMICAL Materialien 992.401,68 3.0 5,33
ENELCHILE ENEL CHILE SA Versorger 976.623,94 3.0 0,07
TM TELEKOM MALAYSIA Kommunikation 975.682,84 3.0 1,68
2347 SYNNEX TECHNOLOGY INTERNATIONAL CO IT 974.972,57 3.0 1,96
032640 LG UPLUS CORP Kommunikation 965.669,40 3.0 10,68
BSE BSE LTD Financials 962.127,03 3.0 26,89
QEWS QATAR ELECTRICITY AND WATER Versorger 953.217,31 3.0 4,39
ZAB ZABKA GROUP SOCIETE ANONYME SA Nichtzyklische Konsumgüter 947.346,83 3.0 5,86
2615 WAN HAI LINES LTD Industrie 945.151,19 3.0 2,43
Q* QUALITAS CONTROLADORA Financials 943.961,60 3.0 9,39
7202 ARABIAN INTERNET AND COMMUNICATION IT 930.207,96 3.0 68,25
005940 NH INVESTMENT & SECURITIES LTD Financials 916.252,96 3.0 13,63
QL QL RESOURCES Nichtzyklische Konsumgüter 910.051,12 3.0 1,06
271560 ORION CORP Nichtzyklische Konsumgüter 891.733,24 3.0 73,90
JFC JOLLIBEE FOODS CORP Zyklische Konsumgüter  889.254,01 3.0 3,78
AXIATA AXIATA GROUP Kommunikation 889.351,95 3.0 0,61
8464 NIEN MADE ENTERPRISE LTD Zyklische Konsumgüter  888.280,47 3.0 13,62
047050 POSCO INTERNATIONAL CORP Industrie 886.407,99 3.0 33,68
2633 TAIWAN HIGH SPEED RAIL CORP Industrie 883.508,82 3.0 0,89
4004 DALLAH HEALTHCARE Gesundheitsversorgung 867.508,53 2.0 40,79
WARBABANK WARBABANK Financials 853.417,33 2.0 0,91
USD USD CASH Cash und/oder Derivate 850.952,35 2.0 100,00
FROTO.E FORD OTOMOTIV SANAYI A Zyklische Konsumgüter  850.168,25 2.0 2,24
4100 MAKKAH CONSTRUCTION AND DEVELOPMEN Immobilien 838.691,04 2.0 23,47
NESTLE NESTLE MALAYSIA Nichtzyklische Konsumgüter 833.589,59 2.0 23,09
2382 ADES HOLDING CO Energie 830.124,43 2.0 4,21
017670 SK TELECOM LTD Kommunikation 806.423,65 2.0 38,43
AMR AMERICANA RESTAURANTS INTERNATIONA Zyklische Konsumgüter  805.130,34 2.0 0,54
CPAXT.R CP AXTRA NON-VOTING DR PCL Nichtzyklische Konsumgüter 803.073,47 2.0 0,68
PETDAG PETRONAS DAGANGAN Energie 798.725,68 2.0 5,38
180640 HANJIN KAL Zyklische Konsumgüter  792.636,85 2.0 68,56
MYR MYR CASH Cash und/oder Derivate 788.182,33 2.0 23,67
TEL PLDT INC Kommunikation 771.427,76 2.0 18,90
MRDIY MR D.I.Y. GROUP (M) Zyklische Konsumgüter  768.236,21 2.0 0,39
CMPC EMPRESAS CMPC SA Materialien 765.082,52 2.0 1,30
ZAR ZAR CASH Cash und/oder Derivate 762.716,69 2.0 5,77
4164 AL NAHDI MEDICAL Nichtzyklische Konsumgüter 746.491,42 2.0 32,26
4263 SAL SAUDI LOGISTICS SERVICE CO Industrie 745.943,80 2.0 48,52
KLBF KALBE FARMA Gesundheitsversorgung 737.164,08 2.0 0,07
2223 SAUDI ARAMCO BASE OIL COMPANY Materialien 736.063,13 2.0 24,95
BRES BARWA REAL ESTATE Immobilien 725.611,61 2.0 0,74
BDX BUDIMEX SA Industrie 696.466,55 2.0 140,53
8230 AL RAJHI COMPANY FOR COOPERATIVE I Financials 694.511,68 2.0 32,10
TTB.R TMBTHANACHART BANK NON-VOTING DR P Financials 689.342,11 2.0 0,06
ICBP INDOFOOD CBP SUKSES MAKMUR Nichtzyklische Konsumgüter 658.696,68 2.0 0,53
TRY TRY CASH Cash und/oder Derivate 452.579,90 1.0 2,39
QAR QAR CASH Cash und/oder Derivate 389.896,10 1.0 27,46
HUF HUF CASH Cash und/oder Derivate 357.868,01 1.0 0,30
PLN PLN CASH Cash und/oder Derivate 347.271,41 1.0 27,15
CZK CZK CASH Cash und/oder Derivate 311.784,14 1.0 4,76
EAST EASTERN CO. Nichtzyklische Konsumgüter 290.034,37 1.0 0,89
AED AED CASH Cash und/oder Derivate 259.690,34 1.0 27,23
TMGH TALAAT MOUSTAFA GROUP Immobilien 258.378,17 1.0 1,22
MXN MXN CASH Cash und/oder Derivate 253.162,00 1.0 5,41
IDR IDR CASH Cash und/oder Derivate 247.144,63 1.0 0,01
MLIFT CASH COLLATERAL USD MLIFT Cash und/oder Derivate 172.000,00 0.0 100,00
THB THB CASH Cash und/oder Derivate 168.121,15 0.0 3,06
CLP CLP CASH Cash und/oder Derivate 111.494,30 0.0 0,10
PHP PHP CASH Cash und/oder Derivate 90.704,84 0.0 1,72
COP COP CASH Cash und/oder Derivate 67.863,31 0.0 0,03
KWD KWD CASH Cash und/oder Derivate 65.660,34 0.0 325,79
SAR SAR CASH(COMMITTED) Cash und/oder Derivate 53.568,24 0.0 26,66
TVSLIN TVS MOTOR COMPANY LTD EQUITY/ 6P Zyklische Konsumgüter  49.928,24 0.0 0,11
GBP GBP CASH Cash und/oder Derivate 40.112,43 0.0 133,04
EUR EUR CASH Cash und/oder Derivate 25.322,57 0.0 115,80
EMN E MEDIA HOLDINGS LTD N Kommunikation 12.296,52 0.0 0,11
RUB RUB CASH Cash und/oder Derivate 188,65 0.0 1,23
BRL BRL CASH Cash und/oder Derivate 0,16 0.0 18,33
VTBR BANK VTB Financials 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 Financials 0,09 0.0 0,00
VKCO VK COMPANY LTD Kommunikation 0,09 0.0 0,00
FIVE X5 RETAIL GROUP GDR NV Nichtzyklische Konsumgüter 0,10 0.0 0,00
CHMF SEVERSTAL Materialien 0,15 0.0 0,00
LKOH NK LUKOIL Energie 0,32 0.0 0,00
NVTK NOVATEK Energie 0,70 0.0 0,00
MTSS MOBILNYE TELESISTEMY Kommunikation 0,72 0.0 0,00
ROSN NK ROSNEFT Energie 0,91 0.0 0,00
TATN TATNEFT Energie 1,11 0.0 0,00
NLMK NOVOLIPETSK STEEL Materialien 1,16 0.0 0,00
MOEX MOSCOW EXCHANGE Financials 1,16 0.0 0,00
ALRS AK ALROSA Materialien 2,07 0.0 0,00
RUAL UNITED COMPANY RUSAL Materialien 2,37 0.0 0,00
SNGSP SURGUTNEFTEGAZ PREF Energie 5,51 0.0 0,00
SNGS SURGUTNEFTEGAZ Energie 5,68 0.0 0,00
SBER SBERBANK ROSSII Financials 8,44 0.0 0,00
GAZP GAZPROM Energie 9,23 0.0 0,00
IRAO INTER RAO EES Versorger 30,51 0.0 0,00
MESZ5 MSCI EMER MKT INDEX (ICE) DEC 25 Cash und/oder Derivate 0,00 0.0 1.321,80
INR INR CASH Cash und/oder Derivate -150.851,95 0.0 1,13
ETD_USD ETD USD BALANCE WITH R67675 Cash und/oder Derivate -216.720,00 -1.0 100,00