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 615 securities.

Note: The data shown here is as of date Juni 18, 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 1.294.478.998 1802.0 75,55
005930 SAMSUNG ELECTRONICS LTD IT 745.655.862 1038.0 229,02
000660 SK HYNIX INC IT 640.790.546 892.0 1.666,23
4BRZ ISHARES MSCI BRAZIL UCITS ET USDHA Finanzwesen 331.206.217 461.0 49,53
2454 MEDIATEK INC IT 141.946.338 198.0 141,28
2308 DELTA ELECTRONICS INC IT 92.328.862 129.0 68,27
005935 SAMSUNG ELECTRONICS NON VOTING PRE IT 83.357.539 116.0 149,70
2317 HON HAI PRECISION INDUSTRY LTD IT 74.021.085 103.0 8,62
402340 SK SQUARE LTD Industrie 67.618.501 94.0 1.054,86
HDFCBANK HDFC BANK LTD Finanzwesen 64.914.042 90.0 8,33
RELIANCE RELIANCE INDUSTRIES LTD Energie 59.576.950 83.0 14,10
009150 SAMSUNG ELECTRO MECHANICS LTD IT 52.553.993 73.0 1.343,03
ICICIBANK ICICI BANK LTD Finanzwesen 52.376.201 73.0 14,14
3711 ASE TECHNOLOGY HOLDING LTD IT 43.659.972 61.0 18,85
BHARTIARTL BHARTI AIRTEL LTD Kommunikation 37.753.336 53.0 19,84
005380 HYUNDAI MOTOR Zyklische Konsumgüter  37.725.367 53.0 408,46
1120 AL RAJHI BANK Finanzwesen 36.540.900 51.0 17,91
2303 UNITED MICRO ELECTRONICS CORP IT 34.680.689 48.0 4,43
ANG ANGLOGOLD ASHANTI PLC Materialien 33.640.976 47.0 95,70
2327 YAGEO CORP IT 33.583.551 47.0 31,17
2383 ELITE MATERIAL LTD IT 32.944.754 46.0 164,72
2222 SAUDI ARABIAN OIL Energie 29.763.819 41.0 7,09
3037 UNIMICRON TECHNOLOGY CORP IT 28.857.437 40.0 31,30
2345 ACCTON TECHNOLOGY CORP IT 27.695.306 39.0 79,04
NPN NASPERS LIMITED LTD CLASS N Zyklische Konsumgüter  27.575.307 38.0 51,91
105560 KB FINANCIAL GROUP INC Finanzwesen 26.573.095 37.0 108,39
INFY INFOSYS LTD IT 26.002.262 36.0 12,25
2891 CTBC FINANCIAL HOLDING LTD Finanzwesen 25.673.625 36.0 2,25
GMEXICOB GRUPO MEXICO B Materialien 25.300.153 35.0 12,49
GFI GOLD FIELDS LTD Materialien 25.119.144 35.0 41,06
2881 FUBON FINANCIAL HOLDING LTD Finanzwesen 24.836.822 35.0 4,29
2882 CATHAY FINANCIAL HOLDING LTD Finanzwesen 23.438.642 33.0 3,60
DELTA.R DELTA ELECTRONICS (THAILAND) NON-V IT 22.994.540 32.0 10,65
OTP OTP BANK Finanzwesen 22.873.002 32.0 148,94
AXISBANK AXIS BANK LTD Finanzwesen 22.493.967 31.0 14,29
2382 QUANTA COMPUTER INC IT 22.373.891 31.0 11,85
1180 THE SAUDI NATIONAL BANK Finanzwesen 22.292.726 31.0 10,92
FSR FIRSTRAND LTD Finanzwesen 21.625.476 30.0 6,04
034020 DOOSAN ENERBILITY LTD Industrie 20.931.388 29.0 68,21
LT LARSEN AND TOUBRO LTD Industrie 20.518.687 29.0 44,51
KFH KUWAIT FINANCE HOUSE Finanzwesen 20.421.515 28.0 2,53
M&M MAHINDRA AND MAHINDRA LTD Zyklische Konsumgüter  20.135.932 28.0 33,14
055550 SHINHAN FINANCIAL GROUP LTD Finanzwesen 19.637.245 27.0 68,14
GFNORTEO GPO FINANCE BANORTE Finanzwesen 19.605.661 27.0 11,12
SBK STANDARD BANK GROUP Finanzwesen 18.734.540 26.0 20,50
2360 CHROMA ATE INC IT 18.649.265 26.0 70,64
012450 HANWHA AEROSPACE LTD Industrie 18.478.112 26.0 808,99
028260 SAMSUNG C&T CORP Industrie 18.436.371 26.0 323,86
BAJFINANCE BAJAJ FINANCE LTD Finanzwesen 18.254.374 25.0 10,14
PKO POWSZECHNA KASA OSZCZEDNOSCI BANK Finanzwesen 17.865.792 25.0 29,12
BAP CREDICORP LTD Finanzwesen 17.815.491 25.0 386,94
000270 KIA CORPORATION Zyklische Konsumgüter  17.338.836 24.0 109,91
CPI CAPITEC LTD Finanzwesen 17.243.935 24.0 286,83
MTN MTN GROUP LTD Kommunikation 17.168.440 24.0 14,08
3017 ASIA VITAL COMPONENTS LTD IT 17.006.304 24.0 74,92
012330 HYUNDAI MOBIS LTD Zyklische Konsumgüter  16.965.267 24.0 417,05
032830 SAMSUNG LIFE LTD Finanzwesen 16.301.171 23.0 295,44
NBK NATIONAL BANK OF KUWAIT Finanzwesen 16.242.501 23.0 2,68
7010 SAUDI TELECOM Kommunikation 16.133.467 22.0 11,94
086790 HANA FINANCIAL GROUP INC Finanzwesen 15.915.789 22.0 83,81
KOTAKBANK KOTAK MAHINDRA BANK LTD Finanzwesen 15.914.038 22.0 4,28
2885 YUANTA FINANCIAL HOLDING LTD Finanzwesen 15.772.972 22.0 2,11
EMAAR EMAAR PROPERTIES Immobilien 15.722.954 22.0 3,46
035420 NAVER CORP Kommunikation 15.633.891 22.0 160,94
QNBK QATAR NATIONAL BANK Finanzwesen 15.303.756 21.0 5,03
006400 SAMSUNG SDI LTD IT 15.094.646 21.0 363,52
FAB FIRST ABU DHABI BANK Finanzwesen 15.046.936 21.0 4,86
FEMSAUBD FOMENTO ECONOMICO MEXICANO Nichtzyklische Konsumgüter 14.972.001 21.0 12,69
2887 TS FINANCIAL HOLDING LTD Finanzwesen 14.690.076 20.0 1,03
VAL VALTERRA PLATINUM LTD Materialien 14.580.165 20.0 79,94
PKN ORLEN SA Energie 14.159.943 20.0 35,33
AMXB AMERICA MOVIL B Kommunikation 13.916.298 19.0 1,33
SBIN STATE BANK OF INDIA Finanzwesen 13.746.372 19.0 10,86
1211 SAUDI ARABIAN MINING Materialien 13.558.703 19.0 16,75
TCS TATA CONSULTANCY SERVICES LTD IT 13.360.728 19.0 23,52
CEMEXCPO CEMEX CPO Materialien 13.287.685 18.0 1,27
7769 HONPRECISION INC IT 13.235.238 18.0 232,20
1303 NAN YA PLASTICS CORP Materialien 13.231.849 18.0 4,01
SUNPHARMA SUN PHARMACEUTICAL INDUSTRIES LTD Gesundheitsversorgung 12.722.662 18.0 19,26
PBBANK PUBLIC BANK Finanzwesen 12.537.978 17.0 1,24
MARUTI MARUTI SUZUKI INDIA LTD Zyklische Konsumgüter  12.457.739 17.0 144,19
068270 CELLTRION INC Gesundheitsversorgung 12.430.758 17.0 115,40
EAND EMIRATES TELECOM Kommunikation 12.428.217 17.0 5,27
5274 ASPEED TECHNOLOGY INC IT 12.296.788 17.0 585,56
005490 POSCO Materialien 12.262.068 17.0 254,13
6223 MPI CORP IT 12.202.230 17.0 203,37
BBCA BANK CENTRAL ASIA Finanzwesen 12.175.340 17.0 0,35
6669 WIWYNN CORPORATION IT 12.157.691 17.0 160,92
SCCO SOUTHERN COPPER CORP Materialien 12.155.962 17.0 191,68
2412 CHUNGHWA TELECOM LTD Kommunikation 12.140.364 17.0 4,61
267260 HD HYUNDAI ELECTRIC LTD Industrie 11.934.329 17.0 740,25
2886 MEGA FINANCIAL HOLDING LTD Finanzwesen 11.832.220 16.0 1,43
2357 ASUSTEK COMPUTER INC IT 11.790.120 16.0 25,44
034730 SK INC Industrie 11.682.234 16.0 467,94
066570 LG ELECTRONICS INC Zyklische Konsumgüter  11.659.904 16.0 154,99
HINDUNILVR HINDUSTAN UNILEVER LTD Nichtzyklische Konsumgüter 11.435.901 16.0 23,25
TITAN TITAN COMPANY LTD Zyklische Konsumgüter  11.374.043 16.0 46,34
MAYBANK MALAYAN BANKING Finanzwesen 11.296.071 16.0 2,74
NTPC NTPC LTD Versorger 11.288.847 16.0 3,76
BEL BHARAT ELECTRONICS LTD Industrie 11.211.779 16.0 4,44
2884 E.SUN FINANCIAL HOLDING LTD Finanzwesen 11.145.261 16.0 1,12
4958 ZHEN DING TECHNOLOGY HOLDING LTD IT 11.040.745 15.0 20,24
EMIRATESNBD EMIRATES NBD Finanzwesen 10.866.800 15.0 8,23
SHFL SHRIRAM FINANCE LTD Finanzwesen 10.837.649 15.0 10,66
TATASTEEL TATA STEEL LTD Materialien 10.778.258 15.0 2,11
ETE NATIONAL BANK OF GREECE SA Finanzwesen 10.657.878 15.0 17,96
CIMB CIMB GROUP HOLDINGS Finanzwesen 10.562.861 15.0 1,91
WALMEX* WALMART DE MEXICO V Nichtzyklische Konsumgüter 10.561.422 15.0 3,01
KGH KGHM POLSKA MIEDZ SA Materialien 10.391.395 14.0 107,10
2883 KGI FINANCIAL HOLDING LTD Finanzwesen 10.358.056 14.0 0,96
3231 WISTRON CORP IT 10.264.350 14.0 5,15
3008 LARGAN PRECISION LTD IT 10.230.838 14.0 162,98
329180 HD HYUNDAI HEAVY INDUSTRIES LTD Industrie 10.207.342 14.0 467,28
ICT INTERNATIONAL CONTAINER TERMINAL S Industrie 9.918.033 14.0 14,90
3481 INNOLUX CORP IT 9.806.335 14.0 1,86
2890 SINOPAC FINANCIAL HOLDINGS LTD Finanzwesen 9.738.629 14.0 1,15
2368 GOLD CIRCUIT ELECTRONICS LTD IT 9.721.237 14.0 43,40
HINDALCO HINDALCO INDUSTRIES LTD Materialien 9.533.288 13.0 10,66
ADCB ABU DHABI COMMERCIAL BANK Finanzwesen 9.503.348 13.0 4,24
3443 GLOBAL UNICHIP CORP IT 9.485.080 13.0 160,76
316140 WOORI FINANCIAL GROUP INC Finanzwesen 9.465.721 13.0 21,25
000810 SAMSUNG FIRE & MARINE INSURANCE LT Finanzwesen 9.301.806 13.0 448,78
010140 SAMSUNG HEAVY INDUSTRIES LTD Industrie 9.152.639 13.0 19,13
298040 HYOSUNG HEAVY INDUSTRIES CORP Industrie 9.070.588 13.0 2.547,92
373220 LG ENERGY SOLUTION LTD Industrie 8.902.620 12.0 274,95
POWERGRID POWER GRID CORPORATION OF INDIA LT Versorger 8.846.850 12.0 3,03
2301 LITE ON TECHNOLOGY CORP IT 8.747.783 12.0 6,65
2010 SAUDI BASIC INDUSTRIES Materialien 8.733.492 12.0 14,64
ABG ABSA GROUP LTD Finanzwesen 8.707.335 12.0 15,22
EUROB EUROBANK SA Finanzwesen 8.658.385 12.0 5,10
2082 ACWA POWER CO Versorger 8.609.137 12.0 53,96
ULTRACEMCO ULTRATECH CEMENT LTD Materialien 8.607.658 12.0 120,31
010120 LS ELECTRIC LTD Industrie 8.487.640 12.0 168,54
TPEIR PIRAEUS BANK SA Finanzwesen 8.476.483 12.0 10,87
009540 HD KOREA SHIPBUILDING & OFFSHORE E Industrie 8.418.969 12.0 286,85
PEO BANK PEKAO SA Finanzwesen 8.308.330 12.0 64,31
2892 FIRST FINANCIAL HOLDING LTD Finanzwesen 8.255.175 11.0 1,03
042660 HANWHA OCEAN LTD Industrie 8.223.785 11.0 87,97
3665 BIZLINK HOLDING INC Industrie 8.143.373 11.0 66,21
033780 KT&G CORP Nichtzyklische Konsumgüter 8.102.555 11.0 123,73
SQM.B SOCIEDAD QUIMICA Y MINERA DE CHILE Materialien 8.015.824 11.0 83,84
1216 UNI-PRESIDENT ENTERPRISES CORP Nichtzyklische Konsumgüter 7.992.904 11.0 2,41
2059 KING SLIDE WORKS LTD IT 7.968.829 11.0 209,71
IMP IMPALA PLATINUM LTD Materialien 7.960.671 11.0 13,19
051910 LG CHEM LTD Materialien 7.949.397 11.0 238,60
3653 JENTECH PRECISION INDUSTRIAL LTD IT 7.836.417 11.0 126,39
2379 REALTEK SEMICONDUCTOR CORP IT 7.808.576 11.0 23,60
1010 RIYAD BANK Finanzwesen 7.705.754 11.0 5,60
ASIANPAINT ASIAN PAINTS LTD Materialien 7.663.257 11.0 28,96
PZU PZU SA Finanzwesen 7.644.083 11.0 18,71
HCLTECH HCL TECHNOLOGIES LTD IT 7.550.798 11.0 12,34
ADVANC.R ADVANCED INFO SERVICE NON-VOTING D Kommunikation 7.367.648 10.0 10,99
EICHERMOT EICHER MOTORS LTD Zyklische Konsumgüter  7.350.986 10.0 79,43
BBRI BANK RAKYAT INDONESIA (PERSERO) Finanzwesen 7.345.778 10.0 0,17
2880 HUA NAN FINANCIAL HOLDINGS LTD Finanzwesen 7.331.947 10.0 1,21
PTT.R PTT NON-VOTING DR PCL Energie 7.255.431 10.0 1,08
3661 ALCHIP TECHNOLOGIES LTD IT 7.252.914 10.0 136,85
ADANIPORTS ADANI PORTS AND SPECIAL ECONOMIC Z Industrie 7.247.896 10.0 19,34
HAR HARMONY GOLD MINING COMPANY LIMITE Materialien 7.150.443 10.0 17,91
064350 HYUNDAI-ROTEM Industrie 7.121.915 10.0 144,75
3034 NOVATEK MICROELECTRONICS CORP IT 7.117.793 10.0 16,31
SLM SANLAM LIMITED LTD Finanzwesen 7.037.791 10.0 5,63
207940 SAMSUNG BIOLOGICS LTD Gesundheitsversorgung 6.996.689 10.0 905,49
QIBK QATAR ISLAMIC BANK Finanzwesen 6.952.929 10.0 6,06
1150 ALINMA BANK Finanzwesen 6.848.209 10.0 6,71
DSY DISCOVERY LTD Finanzwesen 6.838.010 10.0 17,62
6446 PHARMAESSENTIA CORP Gesundheitsversorgung 6.759.686 9.0 31,99
196170 ALTEOGEN INC Gesundheitsversorgung 6.750.240 9.0 246,53
ASELS.E ASELSAN ELEKTRONIK SANAYI VE TICAR Industrie 6.744.761 9.0 8,53
APOLLOHOSP APOLLO HOSPITALS ENTERPRISE LTD Gesundheitsversorgung 6.652.315 9.0 89,15
BID BID CORPORATION LTD Nichtzyklische Konsumgüter 6.586.321 9.0 26,51
GAPB GRUPO AEROPORTUARIO DEL PACIFICO Industrie 6.585.730 9.0 25,11
LTM LATAM AIRLINES GROUP SA Industrie 6.568.218 9.0 0,03
2449 KING YUAN ELECTRONICS LTD IT 6.513.130 9.0 8,89
CHILE BANCO DE CHILE Finanzwesen 6.505.288 9.0 0,20
INDIGO INTERGLOBE AVIATION LTD Industrie 6.499.235 9.0 51,61
PE&OLES* INDUST PENOLES Materialien 6.499.535 9.0 47,99
TENAGA TENAGA NASIONAL Versorger 6.462.879 9.0 3,58
ITC ITC LTD Nichtzyklische Konsumgüter 6.392.337 9.0 3,08
BMRI BANK MANDIRI (PERSERO) Finanzwesen 6.361.597 9.0 0,25
042700 HANMI SEMICONDUCTOR LTD IT 6.313.345 9.0 211,17
ADIB ABU DHABI ISLAMIC BANK Finanzwesen 6.306.370 9.0 5,90
1060 SAUDI AWWAL BANK Finanzwesen 6.272.402 9.0 8,98
TRENT TRENT LTD Zyklische Konsumgüter  6.235.288 9.0 32,82
6488 GLOBALWAFERS LTD IT 6.192.030 9.0 34,85
PFCIBEST GRUPO CIBEST PREF SA Finanzwesen 6.105.373 8.0 20,11
SHP SHOPRITE HOLDINGS LTD Nichtzyklische Konsumgüter 6.081.336 8.0 18,23
TVSMOTOR TVS MOTOR COMPANY LTD Zyklische Konsumgüter  6.062.452 8.0 36,48
GRASIM GRASIM INDUSTRIES LTD Materialien 6.041.136 8.0 33,33
NESTLEIND NESTLE INDIA LTD Nichtzyklische Konsumgüter 6.008.375 8.0 14,89
ALDAR ALDAR PROPERTIES Immobilien 6.005.402 8.0 2,31
SBILIFE SBI LIFE INSURANCE COMPANY LTD Finanzwesen 5.938.876 8.0 18,97
ALE ALLEGRO SA Zyklische Konsumgüter  5.894.267 8.0 10,38
DIVISLAB DIVIS LABORATORIES LTD Gesundheitsversorgung 5.845.024 8.0 70,49
5880 TAIWAN COOPERATIVE FINANCIAL HOLDI Finanzwesen 5.822.753 8.0 0,78
TECHM TECH MAHINDRA LTD IT 5.778.778 8.0 15,47
086520 ECOPRO LTD Industrie 5.724.931 8.0 81,16
035720 KAKAO CORP Kommunikation 5.721.329 8.0 26,80
CIPLA CIPLA LTD Gesundheitsversorgung 5.623.801 8.0 14,29
CHOLAFIN CHOLAMANDALAM INVESTMENT AND FINAN Finanzwesen 5.586.957 8.0 17,76
JSWSTEEL JSW STEEL LTD Materialien 5.537.774 8.0 13,62
000150 DOOSAN CORP Industrie 5.528.899 8.0 1.073,36
CUMMINSIND CUMMINS INDIA LTD Industrie 5.509.653 8.0 61,70
HAL HINDUSTAN AERONAUTICS LTD Industrie 5.503.428 8.0 47,19
VBL VARUN BEVERAGES LTD Nichtzyklische Konsumgüter 5.477.624 8.0 5,76
TMCV TATA MOTORS LTD Industrie 5.472.596 8.0 4,26
079550 LIG DEFENSE&AEROSPACE LTD Industrie 5.472.075 8.0 627,89
AOT.R AIRPORTS OF THAILAND NON-VOTING DR Industrie 5.428.384 8.0 1,83
ALPHA ALPHA BANK SA Finanzwesen 5.427.556 8.0 4,88
BIMAS.E BIM BIRLESIK MAGAZALAR A Nichtzyklische Konsumgüter 5.421.467 8.0 8,26
SSW SIBANYE STILLWATER LTD Materialien 5.396.071 8.0 2,67
NED NEDBANK GROUP LTD Finanzwesen 5.394.440 8.0 16,86
MAXHEALTH MAX HEALTHCARE INSTITUTE LTD Gesundheitsversorgung 5.342.878 7.0 10,86
TMPV TATA MOTORS PASSENGER VEHICLES LTD Zyklische Konsumgüter  5.247.982 7.0 3,82
267250 HD HYUNDAI LTD Energie 5.202.635 7.0 173,50
CEZ CEZ Versorger 5.195.847 7.0 57,56
TLKM TELEKOMUNIKASI INDONESIA Kommunikation 5.189.605 7.0 0,17
2020 SABIC AGRI-NUTRIENTS Materialien 5.184.598 7.0 33,84
COALINDIA COAL INDIA LTD Energie 5.181.659 7.0 4,82
CPALL.R CP ALL NON-VOTING DR PCL Nichtzyklische Konsumgüter 5.168.871 7.0 1,43
PMETAL PRESS METAL ALUMINIUM HOLDINGS Materialien 5.129.636 7.0 2,02
EBP ERSTE BANK POLSKA SA Finanzwesen 5.117.852 7.0 178,24
JIOFIN JIO FINANCIAL SERVICES LTD Finanzwesen 5.109.818 7.0 2,57
GULF.R GULF DEVELOPMENT NON-VOTING DR PCL Versorger 5.106.851 7.0 1,97
047810 KOREA AEROSPACE INDUSTRIES LTD Industrie 5.089.035 7.0 102,84
DRREDDY DR REDDYS LABORATORIES LTD Gesundheitsversorgung 5.075.087 7.0 13,42
BAJAJFINSV BAJAJ FINSERV LTD Finanzwesen 5.062.056 7.0 18,67
PPC PUBLIC POWER CORPORATION SA Versorger 5.042.425 7.0 27,05
BAJAJ-AUTO BAJAJ AUTO LTD Zyklische Konsumgüter  4.956.983 7.0 106,23
000720 HYUNDAI ENGINEERING & CONSTRUCTION Industrie 4.888.205 7.0 92,07
GVT&D GE VERNOVA T&D INDIA LTD Industrie 4.839.187 7.0 54,51
ADANIPOWER ADANI POWER LTD Versorger 4.829.321 7.0 2,33
2395 ADVANTECH LTD IT 4.826.800 7.0 15,47
2002 CHINA STEEL CORP Materialien 4.787.879 7.0 0,59
017670 SK TELECOM LTD Kommunikation 4.784.586 7.0 65,43
TATAPOWER TATA POWER LTD Versorger 4.781.049 7.0 4,25
PFC POWER FINANCE CORPORATION LTD Finanzwesen 4.749.754 7.0 4,57
003550 LG CORP Industrie 4.686.261 7.0 74,36
TWD TWD CASH Cash und/oder Derivate 4.680.310 7.0 3,17
VAML VEDANTA ALUMINIUM METAL LTD Materialien 4.680.545 7.0 4,92
071050 KOREA INVESTMENT HOLDINGS LTD Finanzwesen 4.675.162 7.0 158,63
ONGC OIL AND NATURAL GAS LTD Energie 4.662.517 6.0 2,59
MOTHERSON SAMVARDHANA MOTHERSON INTERNATIONA Zyklische Konsumgüter  4.643.089 6.0 1,53
DMART AVENUE SUPERMARTS LTD Nichtzyklische Konsumgüter 4.640.671 6.0 45,36
3045 TAIWAN MOBILE LTD Kommunikation 4.572.573 6.0 3,77
006800 MIRAE ASSET SECURITIES CO LTD Finanzwesen 4.553.422 6.0 33,31
278470 APR LTD Nichtzyklische Konsumgüter 4.546.419 6.0 269,99
1050 BANQUE SAUDI FRANSI Finanzwesen 4.539.510 6.0 5,19
TATACONSUM TATA CONSUMER PRODUCTS LTD Nichtzyklische Konsumgüter 4.515.796 6.0 11,90
ETERNAL ETERNAL LTD Zyklische Konsumgüter  4.476.909 6.0 2,73
015760 KOREA ELECTRIC POWER CORP Versorger 4.469.107 6.0 26,77
HEROMOTOCO HERO MOTOCORP LTD Zyklische Konsumgüter  4.455.956 6.0 53,07
2603 EVERGREEN MARINE CORP (TAIWAN) LTD Industrie 4.455.461 6.0 6,15
CGPOWER CG POWER AND INDUSTRIAL SOLUTIONS Industrie 4.453.235 6.0 10,20
DIB DB ISLAMIC BANK Finanzwesen 4.450.398 6.0 2,12
018260 SAMSUNG SDS LTD IT 4.449.770 6.0 153,67
5347 VANGUARD INTERNATIONAL SEMICONDUCT IT 4.445.230 6.0 5,27
SOL SASOL LTD Materialien 4.430.292 6.0 11,12
INDHOTEL INDIAN HOTELS LTD Zyklische Konsumgüter  4.427.641 6.0 7,40
7020 ETIHAD ETISALAT Kommunikation 4.415.356 6.0 16,77
COMI COMMERCIAL INTERNATIONAL BANK EGYP Finanzwesen 4.391.205 6.0 2,75
NPH NORTHAM PLATINUM HLDGS LTD Materialien 4.390.713 6.0 17,34
REM REMGRO LTD Finanzwesen 4.361.477 6.0 11,82
1326 FORMOSA CHEMICALS & FIBRE CORP Materialien 4.337.779 6.0 1,70
3529 EMEMORY TECHNOLOGY INC IT 4.329.830 6.0 99,94
SUZLON SUZLON ENERGY LTD Industrie 4.327.497 6.0 0,63
FEDERALBNK FEDERAL BANK LTD Finanzwesen 4.316.503 6.0 3,41
BDMS.R BANGKOK DUSIT MEDICAL SERVICES NON Gesundheitsversorgung 4.282.766 6.0 0,57
138040 MERITZ FINANCIAL GROUP INC Finanzwesen 4.281.528 6.0 75,55
AC* ARCA CONTINENTAL Nichtzyklische Konsumgüter 4.240.490 6.0 12,47
4904 FAR EASTONE TELECOMMUNICATIONS LTD Kommunikation 4.228.348 6.0 3,47
POLICYBZR PB FINTECH LTD Finanzwesen 4.184.205 6.0 17,19
BRITANNIA BRITANNIA INDUSTRIES LTD Nichtzyklische Konsumgüter 4.160.915 6.0 55,35
VOD VODACOM GROUP LTD Kommunikation 4.126.555 6.0 9,00
247540 ECOPRO BM LTD Industrie 4.110.853 6.0 118,97
PERSISTENT PERSISTENT SYSTEMS LTD IT 4.098.655 6.0 53,37
HDFCLIFE HDFC LIFE INSURANCE COMPANY LTD Finanzwesen 4.094.776 6.0 6,15
2376 GIGABYTE TECHNOLOGY LTD IT 4.094.970 6.0 11,01
5871 CHAILEASE HOLDING LTD Finanzwesen 4.088.296 6.0 3,64
AUBANK AU SMALL FINANCE BANK LTD Finanzwesen 4.080.581 6.0 10,80
LPP LPP SA Zyklische Konsumgüter  4.053.221 6.0 5.196,44
LUPIN LUPIN LTD Gesundheitsversorgung 4.052.557 6.0 24,03
3533 LOTES LTD IT 4.007.223 6.0 72,86
CIBEST GRUPO CIBEST SA Finanzwesen 3.985.864 6.0 23,85
POLYCAB POLYCAB INDIA LTD Industrie 3.982.308 6.0 105,01
ASURB GRUPO AEROPORTUARIO DEL SURESTE B Industrie 3.957.316 6.0 30,41
1301 FORMOSA PLASTICS CORP Materialien 3.946.215 5.0 1,52
INDUSTOWER INDUS TOWERS LTD Kommunikation 3.885.170 5.0 4,38
1590 AIRTAC INTERNATIONAL GROUP Industrie 3.837.818 5.0 41,81
005387 HYUNDAI MOTOR S2 PREF Zyklische Konsumgüter  3.829.330 5.0 163,91
SCC.R SIAM CEMENT NON-VOTING DR PCL Materialien 3.824.956 5.0 7,58
BVN BUENAVENTURA ADR REPRESENTING Materialien 3.822.006 5.0 34,24
INDUSINDBK INDUSIND BANK LTD Finanzwesen 3.817.136 5.0 9,90
3293 INTERNATIONAL GAMES SYSTEM LTD Kommunikation 3.756.177 5.0 24,55
NRP NEPI ROCKCASTLE NV Immobilien 3.755.800 5.0 8,92
2801 CHANG HWA COMMERCIAL BANK LTD Finanzwesen 3.755.078 5.0 0,73
BDO BDO UNIBANK INC Finanzwesen 3.754.223 5.0 2,20
2280 ALMARAI Nichtzyklische Konsumgüter 3.748.119 5.0 12,10
HDFCAMC HDFC ASSET MANAGEMENT COMPANY LTD Finanzwesen 3.739.995 5.0 28,68
ADNOCGAS ADNOC GAS PLC Energie 3.732.989 5.0 0,94
KOFUBL COCA-COLA FEMSA CLASS UBL UNITS Nichtzyklische Konsumgüter 3.716.581 5.0 10,83
2356 INVENTEC CORP IT 3.707.710 5.0 2,14
PIDILITIND PIDILITE INDUSTRIES LTD Materialien 3.659.362 5.0 16,70
1101 TAIWAN CEMENT LTD Materialien 3.627.437 5.0 0,78
BSANTANDER BANCO SANTANDER CHILE Finanzwesen 3.626.031 5.0 0,08
086280 HYUNDAI GLOVIS LTD Industrie 3.624.402 5.0 145,41
4013 DR SULAIMAN AL HABIB MEDICAL GRP Gesundheitsversorgung 3.611.435 5.0 58,09
5876 SHANGHAI COMMERCIAL LTD Finanzwesen 3.604.592 5.0 1,36
WIPRO WIPRO LTD IT 3.598.923 5.0 1,95
1080 ARAB NATIONAL BANK Finanzwesen 3.596.646 5.0 5,69
ADANIENT ADANI ENTERPRISES LTD Industrie 3.590.041 5.0 31,23
POWERINDIA HITACHI ENERGY INDIA LTD Industrie 3.555.402 5.0 380,30
BHARATFORG BHARAT FORGE LTD Zyklische Konsumgüter  3.535.825 5.0 21,52
BCI BANCO DE CREDITO E INVERSION Finanzwesen 3.519.662 5.0 66,34
8069 E INK HOLDINGS INC IT 3.517.515 5.0 6,29
GAMUDA GAMUDA Industrie 3.515.686 5.0 1,09
MBK MBANK SA Finanzwesen 3.510.395 5.0 396,70
BPCL BHARAT PETROLEUM LTD Energie 3.506.966 5.0 3,36
4938 PEGATRON CORP IT 3.492.952 5.0 2,63
096770 SK INNOVATION LTD Energie 3.489.585 5.0 72,04
ASHOKLEY ASHOK LEYLAND LTD Industrie 3.487.825 5.0 1,69
DIXON DIXON TECHNOLOGIES (INDIA) LTD Zyklische Konsumgüter  3.459.420 5.0 135,75
272210 HANWHA SYSTEMS LTD Industrie 3.451.515 5.0 69,60
PAYTM ONE COMMUNICATIONS LTD Finanzwesen 3.443.246 5.0 11,85
FORTIS FORTIS HEALTHCARE LTD Gesundheitsversorgung 3.443.367 5.0 10,05
PTTEP.R PTT EXPLORATION AND PRODUCTION NON Energie 3.397.189 5.0 4,11
RICHTER GEDEON RICHTER Gesundheitsversorgung 3.393.950 5.0 39,06
7203 AL-ELM INFORMATION SECURITY COMPAN IT 3.386.901 5.0 196,38
BVT BIDVEST GROUP LTD Industrie 3.370.214 5.0 15,02
FIBRAPL14 PROLOGIS PROPERTY MEXICO REIT Immobilien 3.353.769 5.0 4,56
003670 POSCO FUTURE M LTD Industrie 3.341.338 5.0 138,47
IQCD INDUSTRIES QATAR Industrie 3.335.162 5.0 3,21
GCARSOA1 GRUPO CARSO SERIES A1 Industrie 3.323.085 5.0 8,32
TORNTPHARM TORRENT PHARMACEUTICALS LTD Gesundheitsversorgung 3.308.674 5.0 47,00
259960 KRAFTON INC Kommunikation 3.304.054 5.0 163,25
AKBNK.E AKBANK A Finanzwesen 3.298.252 5.0 1,68
MOL MOL HUNGARIAN OIL AND GAS Energie 3.224.955 4.0 12,61
BHEL BHARAT HEAVY ELECTRICALS LTD Industrie 3.220.565 4.0 4,15
MARICO MARICO LTD Nichtzyklische Konsumgüter 3.210.812 4.0 8,52
RECLTD REC LTD Finanzwesen 3.199.455 4.0 3,80
FUNO11 FIBRA UNO ADMINISTRACION REIT Immobilien 3.189.405 4.0 1,69
1140 BANK ALBILAD Finanzwesen 3.187.593 4.0 6,69
005830 DB INSURANCE LTD Finanzwesen 3.186.507 4.0 100,13
SOLARINDS SOLAR INDUSTRIES INDIA LTD Materialien 3.169.476 4.0 184,67
GODREJCP GODREJ CONSUMER PRODUCTS LTD Nichtzyklische Konsumgüter 3.150.801 4.0 10,79
FALABELLA FALABELLA SACI SA Zyklische Konsumgüter  3.098.813 4.0 6,85
PPH PEPKOR HOLDINGS SHS LTD Zyklische Konsumgüter  3.091.143 4.0 1,42
TUPRS.E TURKIYE PETROL RAFINERILERI A Energie 3.071.654 4.0 4,89
VEDL VEDANTA LTD Materialien 3.066.055 4.0 3,24
8210 BUPA ARABIA Finanzwesen 3.064.885 4.0 51,05
ADNOCDRILL ADNOC DRILLING COMPANY Energie 3.056.186 4.0 1,67
ASII ASTRA INTERNATIONAL Industrie 3.038.899 4.0 0,27
IOC INDIAN OIL CORP LTD Energie 3.035.101 4.0 1,54
JINDALSTEL JINDAL STEEL LTD Materialien 3.015.315 4.0 12,02
CBQK COMMERCIAL BANK OF QATAR Finanzwesen 2.976.335 4.0 1,17
TRUE.R TRUE CORPORATION NON-VOTING DR PCL Kommunikation 2.947.690 4.0 0,43
OMAB GRUPO AEROPORTUARIO DEL CENTRO NOR Industrie 2.902.492 4.0 14,10
BIMBOA GRUPO BIMBO A Nichtzyklische Konsumgüter 2.900.497 4.0 3,36
CDR CD PROJEKT SA Kommunikation 2.897.796 4.0 61,39
RNI REINET INVESTMENTS S.C.A. Finanzwesen 2.891.285 4.0 28,33
028300 HLB INC Gesundheitsversorgung 2.878.577 4.0 33,58
AMBANK AMMB HOLDINGS Finanzwesen 2.862.428 4.0 1,60
HINDPETRO HINDUSTAN PETROLEUM CORP LTD Energie 2.850.897 4.0 4,26
GAIL GAIL INDIA LTD Versorger 2.844.780 4.0 1,85
UNITDSPR UNITED SPIRITS LTD Nichtzyklische Konsumgüter 2.837.698 4.0 13,84
IDEA VODAFONE IDEA LTD Kommunikation 2.836.738 4.0 0,16
MUTHOOTFIN MUTHOOT FINANCE LTD Finanzwesen 2.834.038 4.0 33,75
2912 PRESIDENT CHAIN STORE CORP Nichtzyklische Konsumgüter 2.831.307 4.0 7,25
DLF DLF LTD Immobilien 2.830.331 4.0 6,60
2207 HOTAI MOTOR LTD Zyklische Konsumgüter  2.827.448 4.0 14,62
DEWA DUBAI ELECTRICITY AND WATER AUTHOR Versorger 2.802.692 4.0 0,76
ABB ABB INDIA LTD Industrie 2.787.883 4.0 75,78
2834 TAIWAN BUSINESS BANK LTD Finanzwesen 2.787.302 4.0 0,56
SRF SRF LTD Materialien 2.776.356 4.0 28,62
DNP DINO POLSKA SA Nichtzyklische Konsumgüter 2.758.778 4.0 8,05
ICICIGI ICICI LOMBARD GENERAL INSURANCE CO Finanzwesen 2.756.383 4.0 18,94
NAUKRI INFO EDGE INDIA LTD Kommunikation 2.755.294 4.0 10,76
KTB.R KRUNG THAI BANK PUBLIC NON-VOTING Finanzwesen 2.746.118 4.0 1,10
PHOENIXLTD PHOENIX MILLS LTD Immobilien 2.728.261 4.0 19,77
ZAIN MOBILE TEL Kommunikation 2.702.294 4.0 1,97
OUT OUTSURANCE GROUP LTD Finanzwesen 2.685.781 4.0 4,71
AUROPHARMA AUROBINDO PHARMA LTD Gesundheitsversorgung 2.686.424 4.0 15,05
YESBANK YES BANK LTD Finanzwesen 2.679.811 4.0 0,27
1519 FORTUNE ELECTRIC LTD Industrie 2.673.953 4.0 25,44
005385 HYUNDAI MOTOR S1 PREF Zyklische Konsumgüter  2.646.925 4.0 163,58
SWIGGY SWIGGY LTD Zyklische Konsumgüter  2.631.037 4.0 2,74
CPN.R CENTRAL PATTANA NON-VOTING DR PCL Immobilien 2.609.800 4.0 2,00
2618 EVA AIRWAYS CORP Industrie 2.597.372 4.0 1,35
ISA INTERCONEXION ELECTRICA SA Versorger 2.596.776 4.0 9,65
IHH IHH HEALTHCARE Gesundheitsversorgung 2.581.900 4.0 2,16
GFINBURO GRUPO FINANCIERO INBURSA SRIES O Finanzwesen 2.570.957 4.0 2,46
ENRIN SIEMENS ENERGY INDIA LTD Industrie 2.543.734 4.0 40,04
HLBANK HONG LEONG BANK Finanzwesen 2.543.953 4.0 5,41
TIINDIA TUBE INVESTMENTS OF INDIA LTD Zyklische Konsumgüter  2.516.922 4.0 34,57
THYAO.E TURK HAVA YOLLARI AO A Industrie 2.476.309 3.0 6,95
024110 INDUSTRIAL BANK OF KOREA Finanzwesen 2.461.265 3.0 14,84
QIIK QATAR INTERNATIONAL ISLAMIC BANK Finanzwesen 2.449.856 3.0 3,07
APLAPOLLO APL APOLLO TUBES LTD Materialien 2.445.085 3.0 19,62
SUNDARMFIN SUNDARAM FINANCE LTD Finanzwesen 2.442.768 3.0 47,34
BAAKOMB KOMERCNI BANK Finanzwesen 2.434.627 3.0 47,82
5110 SAUDI ENERGY Versorger 2.434.693 3.0 4,65
BAJAJHLDNG BAJAJ HOLDINGS AND INVESTMENT LTD Finanzwesen 2.423.421 3.0 111,07
352820 HYBE LTD Kommunikation 2.410.256 3.0 155,65
ADNOCDIST ABU DHABI NATIONAL OIL COMPANY FOR Zyklische Konsumgüter  2.404.564 3.0 1,08
KIMBERA KIMBERLY-CLARK DE MEXICO CLASS A Nichtzyklische Konsumgüter 2.403.086 3.0 2,21
8010 THE COOPERATIVE INSURANCE Finanzwesen 2.392.170 3.0 41,97
KBANK.R KASIKORNBANK PUBLIC NON-VOTING DR Finanzwesen 2.388.783 3.0 6,29
AIRARABIA AIR ARABIA Industrie 2.381.757 3.0 1,51
PETGAS PETRONAS GAS Versorger 2.375.938 3.0 4,26
011200 HMM LTD Industrie 2.373.260 3.0 14,61
ABCAPITAL ADITYA BIRLA CAPITAL LTD Finanzwesen 2.372.951 3.0 3,94
003490 KOREAN AIR LINES LTD Industrie 2.364.208 3.0 19,04
CLS CLICKS GROUP LTD Nichtzyklische Konsumgüter 2.356.427 3.0 14,41
BOUBYAN BOUBYAN BANK Finanzwesen 2.352.173 3.0 2,13
EMAARDEV EMAAR DEVELOPMENT Immobilien 2.350.947 3.0 4,04
MALLPLAZA PLAZA SA Immobilien 2.316.247 3.0 4,34
NYKAA FSN E-COMMERCE VENTURES LTD Zyklische Konsumgüter  2.298.015 3.0 2,97
BBNI BANK NEGARA INDONESIA Finanzwesen 2.295.813 3.0 0,21
INR INR CASH Cash und/oder Derivate 2.286.854 3.0 1,06
BOSCHLTD BOSCH LTD Zyklische Konsumgüter  2.277.908 3.0 415,00
RHBBANK RHB BANK Finanzwesen 2.266.001 3.0 2,06
NATIONALUM NATIONAL ALUMINIUM CO LTD Materialien 2.256.336 3.0 3,91
QGTS QATAR GAS TRANSPORT COMPANY LTD Energie 2.248.836 3.0 1,22
ORDS OOREDOO Kommunikation 2.246.104 3.0 3,82
KCHOL.E KOC HOLDING A Industrie 2.233.077 3.0 4,23
SCB.R SCB X PUBLIC COMPANY LIMITED NON-V Finanzwesen 2.230.339 3.0 4,36
GMRAIRPORT GMR AIRPORTS LTD Industrie 2.207.383 3.0 1,16
BANKBARODA BANK OF BARODA LTD Finanzwesen 2.205.756 3.0 2,98
GEKTERNA GEK TERNA SA Industrie 2.201.229 3.0 53,38
VOLTAS VOLTAS LTD Industrie 2.194.308 3.0 14,31
BH.R BUMRUNGRAD HOSPITAL NON-VOTING DR Gesundheitsversorgung 2.183.551 3.0 5,68
SWB SUNWAY BHD Industrie 2.179.801 3.0 1,30
010950 S-OIL CORP Energie 2.176.116 3.0 72,57
ADNOCLS ADNOC LOGISTICS & SERVICES PLC Energie 2.167.955 3.0 1,66
SIEMENS SIEMENS LTD Industrie 2.168.175 3.0 39,41
TCELL.E TURKCELL ILETISIM HIZMETLERI A Kommunikation 2.143.747 3.0 2,42
BELA JUMBO SA Zyklische Konsumgüter  2.138.538 3.0 26,35
161390 HANKOOK TIRE & TECHNOLOGY LTD Zyklische Konsumgüter  2.132.137 3.0 44,81
YKBNK.E YAPI VE KREDI BANKASI A Finanzwesen 2.128.573 3.0 0,88
HTO HELLENIC TELECOMMUNICATIONS ORGANI Kommunikation 2.124.717 3.0 22,05
YTLPOWR YTL POWER INTERNATIONAL Versorger 2.114.251 3.0 1,04
003230 SAM YANG FOODS INC Nichtzyklische Konsumgüter 2.110.644 3.0 756,77
MARK MASRAF AL RAYAN Finanzwesen 2.098.652 3.0 0,58
SIGMAFA ALFA A Nichtzyklische Konsumgüter 2.094.761 3.0 0,94
NMDC NMDC LTD Materialien 2.082.951 3.0 0,93
GODREJPROP GODREJ PROPERTIES LTD Immobilien 2.082.104 3.0 18,92
SDG SD GUTHRIE Nichtzyklische Konsumgüter 2.078.171 3.0 1,47
UPL UPL LTD Materialien 2.074.244 3.0 6,50
PRESTIGE PRESTIGE ESTATES PROJECTS LTD Immobilien 2.070.407 3.0 16,10
AMBUJACEM AMBUJA CEMENTS LTD Materialien 2.067.355 3.0 4,51
005940 NH INVESTMENT & SECURITIES LTD Finanzwesen 2.034.800 3.0 21,38
MIL BANK MILLENNIUM SA Finanzwesen 2.028.643 3.0 5,72
EREGL.E EREGLI DEMIR VE CELIK FABRIKALARI Materialien 2.028.111 3.0 0,85
2609 YANG MING MARINE TRANSPORT CORP Industrie 2.020.324 3.0 1,63
IDFCFIRSTB IDFC FIRST BANK LTD Finanzwesen 2.013.476 3.0 0,82
ALWN ALLWYN AG Zyklische Konsumgüter  2.005.517 3.0 15,88
SMPH SM PRIME HOLDINGS INC Immobilien 2.001.128 3.0 0,31
MRF MRF LTD Zyklische Konsumgüter  1.994.774 3.0 1.367,22
LODHA LODHA DEVELOPERS LTD Immobilien 1.988.098 3.0 9,68
PNB PUNJAB NATIONAL BANK Finanzwesen 1.980.679 3.0 1,15
HAVELLS HAVELLS INDIA LTD Industrie 1.978.410 3.0 12,66
COPEC EMPRESAS COPEC SA Zyklische Konsumgüter  1.977.084 3.0 6,78
WAAREEENER WAAREE ENERGIES LTD IT 1.969.881 3.0 32,57
MPHASIS MPHASIS LTD IT 1.958.385 3.0 24,76
TORNTPOWER TORRENT POWER LTD Versorger 1.953.074 3.0 14,89
4190 JARIR MARKETING Zyklische Konsumgüter  1.952.674 3.0 4,48
BPI BANK OF THE PHILIPPINE ISLANDS Finanzwesen 1.946.134 3.0 1,62
PCHEM PETRONAS CHEMICALS GROUP Materialien 1.916.676 3.0 1,11
MISC MISC Industrie 1.905.366 3.0 1,95
CENCOSUD CENCOSUD SA Nichtzyklische Konsumgüter 1.902.884 3.0 2,39
COLPAL COLGATE PALMOLIVE INDIA LTD Nichtzyklische Konsumgüter 1.892.257 3.0 21,52
PINFRA* PROMOTORA Y OPERADORA DE INFRAESTR Industrie 1.877.378 3.0 16,57
LTF L&T FINANCE LTD Finanzwesen 1.875.512 3.0 3,11
323410 KAKAOBANK CORP Finanzwesen 1.866.912 3.0 15,63
LTM LTM LTD IT 1.858.595 3.0 42,27
6919 CALIWAY BIOPHARMACEUTICALS LTD Gesundheitsversorgung 1.855.300 3.0 3,14
ACP ASSECO POLAND SA IT 1.854.999 3.0 50,00
MINT.R MINOR INTERNATIONAL PUBLIC NON-VOT Zyklische Konsumgüter  1.845.245 3.0 0,74
1030 SAUDI INVESTMENT BANK Finanzwesen 1.844.747 3.0 3,57
JSWENERGY JSW ENERGY LTD Versorger 1.834.006 3.0 6,05
GOTO GOTO GOJEK TOKOPEDIA Zyklische Konsumgüter  1.832.220 3.0 0,00
GBK GULF BANK Finanzwesen 1.815.206 3.0 1,13
MANKIND MANKIND PHARMA LTD Gesundheitsversorgung 1.800.324 3.0 25,01
PAGEIND PAGE INDUSTRIES LTD Zyklische Konsumgüter  1.786.000 2.0 415,74
4300 DAR AL ARKAN REAL ESTATE DEVELOPME Immobilien 1.782.213 2.0 4,64
CDB CELCOMDIGI Kommunikation 1.777.188 2.0 0,69
SAHOL.E HACI OMER SABANCI HOLDING A Finanzwesen 1.772.040 2.0 2,15
532483 CANARA BANK LTD Finanzwesen 1.769.397 2.0 1,43
SALIK SALIK COMPANY P.J.S.C Industrie 1.765.776 2.0 1,62
PGE PGE POLSKA GRUPA ENERGETYCZNA SA Versorger 1.763.463 2.0 2,74
ALKEM ALKEM LABORATORIES LTD Gesundheitsversorgung 1.762.281 2.0 56,57
PETRONET PETRONET LNG LTD Energie 1.758.627 2.0 3,09
UNIONBANK UNION BANK OF INDIA LTD Finanzwesen 1.751.071 2.0 1,84
INDIANB INDIAN BANK Finanzwesen 1.737.056 2.0 9,27
VMM VISHAL MEGA MART LTD Zyklische Konsumgüter  1.736.171 2.0 1,26
GRUMAB GRUMA Nichtzyklische Konsumgüter 1.734.791 2.0 17,02
PIIND P.I. INDUSTRIES LTD Materialien 1.731.690 2.0 29,99
PLN PLN CASH Cash und/oder Derivate 1.730.542 2.0 27,32
KLK KUALA LUMPUR KEPONG Nichtzyklische Konsumgüter 1.728.979 2.0 5,10
ENELCHILE ENEL CHILE SA Versorger 1.717.410 2.0 0,09
000100 YUHAN CORP Gesundheitsversorgung 1.712.387 2.0 52,28
DABUR DABUR INDIA LTD Nichtzyklische Konsumgüter 1.711.376 2.0 4,54
OBEROIRLTY OBEROI REALTY LTD Immobilien 1.689.005 2.0 17,93
034220 LG DISPLAY LTD IT 1.681.050 2.0 9,10
MONET MONETA MONEY BNK Finanzwesen 1.662.655 2.0 9,36
WARBABANK WARBABANK Finanzwesen 1.658.635 2.0 0,91
JSL JINDAL STAINLESS LTD Materialien 1.644.256 2.0 7,70
COROMANDEL COROMANDEL INTERNATIONAL LTD Materialien 1.643.990 2.0 21,54
ZAB ZABKA GROUP SOCIETE ANONYME SA Nichtzyklische Konsumgüter 1.636.653 2.0 7,14
SHREECEM SHREE CEMENT LTD Materialien 1.626.872 2.0 264,15
OIL OIL INDIA LTD Energie 1.622.476 2.0 4,41
OFSS ORACLE FINANCIAL SERVICES SOFTWARE IT 1.614.925 2.0 99,91
BRPT BARITO PACIFIC Materialien 1.611.553 2.0 0,10
ISCTR.E TURKIYE IS BANKASI C Finanzwesen 1.609.419 2.0 0,32
NHPC NHPC LTD Versorger 1.595.227 2.0 0,79
SM SM INVESTMENTS CORP Industrie 1.594.767 2.0 9,97
4250 JABAL OMAR DEVELOPMENT Zyklische Konsumgüter  1.533.963 2.0 3,91
MBT METROPOLITAN BANK AND TRUST CO Finanzwesen 1.518.197 2.0 1,12
BSE BSE LTD Finanzwesen 1.513.736 2.0 42,31
IOICORP IOI CORPORATION Nichtzyklische Konsumgüter 1.504.624 2.0 1,04
TM TELEKOM MALAYSIA Kommunikation 1.501.516 2.0 1,84
MAXIS MAXIS Kommunikation 1.475.739 2.0 0,84
047050 POSCO INTERNATIONAL CORP Industrie 1.470.009 2.0 39,46
CPF.R CHAROEN POKPHAND FOODS NON-VOTING Nichtzyklische Konsumgüter 1.466.062 2.0 0,58
SUPREMEIND SUPREME INDUSTRIES LTD Industrie 1.453.531 2.0 37,21
1020 BANK ALJAZIRA Finanzwesen 1.448.041 2.0 3,12
2615 WAN HAI LINES LTD Industrie 1.421.021 2.0 2,55
1111 SAUDI TADAWUL GROUP CO Finanzwesen 1.414.739 2.0 36,98
TATACOMM TATA COMMUNICATIONS LTD Kommunikation 1.411.517 2.0 20,10
BDX BUDIMEX SA Industrie 1.401.161 2.0 200,48
BRMS BUMI RESOURCES MINERALS Materialien 1.394.543 2.0 0,04
MABANEE MABANEE COMPANY Immobilien 1.366.244 2.0 3,23
090430 AMOREPACIFIC CORP Nichtzyklische Konsumgüter 1.332.601 2.0 72,64
ZYDUSLIFE ZYDUS LIFESCIENCES LTD Gesundheitsversorgung 1.311.625 2.0 11,23
UNTR UNITED TRACTORS Energie 1.291.683 2.0 1,30
TTB.R TMBTHANACHART BANK NON-VOTING DR P Finanzwesen 1.280.916 2.0 0,07
2290 YANBU NATIONAL PETROCHEMICALS Materialien 1.267.659 2.0 7,90
MPHC MESAIEED PETROCHEMICAL HOLDING Materialien 1.250.696 2.0 0,33
QEWS NEBRAS ENERGY Versorger 1.228.881 2.0 4,01
AC AYALA CORP Industrie 1.227.271 2.0 6,62
MER MANILA ELECTRIC Versorger 1.211.461 2.0 9,69
MLIFT CASH COLLATERAL USD MLIFT Cash und/oder Derivate 1.195.000 2.0 100,00
ASTRAL ASTRAL LTD Industrie 1.188.596 2.0 16,56
4100 MAKKAH CONSTRUCTION AND DEVELOPMEN Immobilien 1.177.143 2.0 23,26
0126Z0 SAMSUNG EPIS HOLDINGS LTD Gesundheitsversorgung 1.159.677 2.0 299,74
7202 ARABIAN INTERNET AND COMMUNICATION IT 1.137.269 2.0 59,15
BALKRISIND BALKRISHNA INDUSTRIES LTD Zyklische Konsumgüter  1.124.644 2.0 23,87
USD USD CASH Cash und/oder Derivate 1.114.313 2.0 100,00
ALI AYALA LAND INC Immobilien 1.098.360 2.0 0,23
SBICARD SBI CARDS & PAYMENT SERVICES LTD Finanzwesen 1.091.773 2.0 6,62
4263 SAL SAUDI LOGISTICS SERVICE CO Industrie 1.070.786 1.0 49,24
4002 AL MOUWASAT MEDICAL SERVICES Gesundheitsversorgung 1.038.750 1.0 17,72
CPIN CHAROEN POKPHAND INDONESIA Nichtzyklische Konsumgüter 1.038.887 1.0 0,19
QFLS QATAR FUEL Energie 1.036.794 1.0 3,91
DUBK DUKHAN BANK Finanzwesen 1.036.897 1.0 0,94
KRW KRW CASH Cash und/oder Derivate 959.646 1.0 0,07
ICICIPRULI ICICI PRUDENTIAL LIFE INSURANCE CO Finanzwesen 901.885 1.0 5,33
2382 ADES HOLDING CO Energie 886.791 1.0 4,91
IDR IDR CASH Cash und/oder Derivate 813.008 1.0 0,01
ZAR ZAR CASH Cash und/oder Derivate 789.098 1.0 6,18
032640 LG UPLUS CORP Kommunikation 767.421 1.0 10,31
EUR EUR CASH Cash und/oder Derivate 741.577 1.0 115,89
TEL PLDT INC Kommunikation 688.028 1.0 18,35
TMGH TALAAT MOUSTAFA GROUP Immobilien 647.437 1.0 1,94
EAST EASTERN CO. Nichtzyklische Konsumgüter 561.739 1.0 0,78
MYR MYR CASH Cash und/oder Derivate 538.112 1.0 24,58
PHP PHP CASH Cash und/oder Derivate 517.668 1.0 1,66
THB THB CASH Cash und/oder Derivate 441.497 1.0 3,07
CZK CZK CASH Cash und/oder Derivate 441.584 1.0 4,80
HUF HUF CASH Cash und/oder Derivate 389.479 1.0 0,33
STNE STONECO LTD CLASS A Finanzwesen 386.460 1.0 10,77
TRY TRY CASH Cash und/oder Derivate 335.744 0.0 2,16
AED AED CASH Cash und/oder Derivate 330.413 0.0 27,23
COP COP CASH Cash und/oder Derivate 310.214 0.0 0,03
MXN MXN CASH Cash und/oder Derivate 267.131 0.0 5,82
VOGL VEDANTA OIL AND GAS LTD Materialien 219.043 0.0 0,35
QAR QAR CASH Cash und/oder Derivate 196.431 0.0 27,46
CLP CLP CASH Cash und/oder Derivate 195.620 0.0 0,11
KWD KWD CASH Cash und/oder Derivate 179.784 0.0 324,89
SAR SAR CASH(COMMITTED) Cash und/oder Derivate 144.053 0.0 26,65
GBP GBP CASH Cash und/oder Derivate 95.559 0.0 133,94
EGP EGP CASH Cash und/oder Derivate 7.095 0.0 2,01
BRL BRL CASH Cash und/oder Derivate 0 0.0 19,75
RUB RUB CASH Cash und/oder Derivate 211 0.0 1,37
VTBR BANK VTB Finanzwesen 0 0.0 0,00
PLZL POLYUS Materialien 0 0.0 0,00
PHOR PHOSAGRO Materialien 0 0.0 0,00
OZON OZON HOLDINGS ADR PLC Zyklische Konsumgüter  0 0.0 0,00
GMKN GMK NORILSKIY NIKEL Materialien 0 0.0 0,00
PHOR PJSC PHOSAGRO GDR Materialien 0 0.0 0,01
TCSG TCS GROUP HOLDING REPR CLASS A RE Finanzwesen 0 0.0 0,00
FIVE X5 RETAIL GROUP GDR NV Nichtzyklische Konsumgüter 0 0.0 0,00
VKCO VK COMPANY LTD Kommunikation 0 0.0 0,00
CHMF SEVERSTAL Materialien 0 0.0 0,00
LKOH NK LUKOIL Energie 0 0.0 0,00
NVTK NOVATEK Energie 1 0.0 0,00
MTSS MOBILNYE TELESISTEMY Kommunikation 1 0.0 0,00
ROSN NK ROSNEFT Energie 1 0.0 0,00
TATN TATNEFT Energie 1 0.0 0,00
NLMK NOVOLIPETSK STEEL Materialien 1 0.0 0,00
MOEX MOSCOW EXCHANGE Finanzwesen 1 0.0 0,00
ALRS AK ALROSA Materialien 2 0.0 0,00
RUAL UNITED COMPANY RUSAL Materialien 3 0.0 0,00
SNGSP SURGUTNEFTEGAZ PREF Energie 6 0.0 0,00
SNGS SURGUTNEFTEGAZ Energie 6 0.0 0,00
SBER SBERBANK ROSSII Finanzwesen 9 0.0 0,00
GAZP GAZPROM Energie 10 0.0 0,00
IRAO INTER RAO EES Versorger 34 0.0 0,00
IDR IDR/USD Cash und/oder Derivate -317 0.0 1,00
INR INR/USD Cash und/oder Derivate -30 0.0 1,00
ZAR ZAR/USD Cash und/oder Derivate -5 0.0 1,00
EUR EUR/USD Cash und/oder Derivate -4 0.0 1,00
MESU6 MSCI EMER MKT INDEX (ICE) SEP 26 Cash und/oder Derivate 0 0.0 1.765,20
INR INR/USD Cash und/oder Derivate -781 0.0 1,00
INR INR/USD Cash und/oder Derivate -431 0.0 1,00