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 609 securities.

Note: The data shown here is as of date Juli 08, 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 1.289.989.024 1917.0 75,86
005930 SAMSUNG ELECTRONICS LTD IT 625.828.599 930.0 193,68
000660 SK HYNIX INC IT 549.660.974 817.0 1.440,16
4BRZ ISHARES MSCI BRAZIL UCITS ET USDHA Finanzwesen 324.945.430 483.0 48,97
2454 MEDIATEK INC IT 124.637.108 185.0 125,30
2308 DELTA ELECTRONICS INC IT 78.890.789 117.0 58,76
005935 SAMSUNG ELECTRONICS NON VOTING PRE IT 72.057.454 107.0 130,41
HDFCBANK HDFC BANK LTD Finanzwesen 68.080.197 101.0 8,73
2317 HON HAI PRECISION INDUSTRY LTD IT 62.825.172 93.0 7,37
RELIANCE RELIANCE INDUSTRIES LTD Energie 57.775.227 86.0 13,78
402340 SK SQUARE LTD Industrie 56.440.406 84.0 887,26
ICICIBANK ICICI BANK LTD Finanzwesen 55.173.725 82.0 14,90
3711 ASE TECHNOLOGY HOLDING LTD IT 46.481.349 69.0 20,24
009150 SAMSUNG ELECTRO MECHANICS LTD IT 41.872.334 62.0 1.078,32
BHARTIARTL BHARTI AIRTEL LTD Kommunikation 38.285.170 57.0 20,28
2303 UNITED MICRO ELECTRONICS CORP IT 37.397.590 56.0 4,82
1120 AL RAJHI BANK Finanzwesen 35.571.315 53.0 17,57
2383 ELITE MATERIAL LTD IT 32.460.163 48.0 162,30
2327 YAGEO CORP IT 30.034.998 45.0 28,14
2222 SAUDI ARABIAN OIL Energie 29.033.600 43.0 6,97
005380 HYUNDAI MOTOR Zyklische Konsumgüter  28.753.371 43.0 313,75
ANG ANGLOGOLD ASHANTI PLC Materialien 28.580.364 42.0 81,94
NPN NASPERS LIMITED LTD CLASS N Zyklische Konsumgüter  27.661.667 41.0 52,48
105560 KB FINANCIAL GROUP INC Finanzwesen 27.565.240 41.0 113,33
2345 ACCTON TECHNOLOGY CORP IT 26.365.918 39.0 76,33
2891 CTBC FINANCIAL HOLDING LTD Finanzwesen 24.729.607 37.0 2,18
3037 UNIMICRON TECHNOLOGY CORP IT 23.950.571 36.0 26,12
INFY INFOSYS LTD IT 23.774.317 35.0 11,29
OTP OTP BANK Finanzwesen 22.496.972 33.0 147,65
GMEXICOB GRUPO MEXICO B Materialien 22.331.547 33.0 11,11
AXISBANK AXIS BANK LTD Finanzwesen 22.226.548 33.0 14,12
2881 FUBON FINANCIAL HOLDING LTD Finanzwesen 21.956.769 33.0 3,82
2382 QUANTA COMPUTER INC IT 21.727.649 32.0 11,60
FSR FIRSTRAND LTD Finanzwesen 21.285.346 32.0 5,99
1180 THE SAUDI NATIONAL BANK Finanzwesen 20.977.433 31.0 10,36
GFI GOLD FIELDS LTD Materialien 20.626.288 31.0 33,98
055550 SHINHAN FINANCIAL GROUP LTD Finanzwesen 20.315.725 30.0 71,06
M&M MAHINDRA AND MAHINDRA LTD Zyklische Konsumgüter  20.288.301 30.0 33,66
KFH KUWAIT FINANCE HOUSE Finanzwesen 20.064.994 30.0 2,51
DELTA.R DELTA ELECTRONICS (THAILAND) NON-V IT 20.001.660 30.0 9,34
BAJFINANCE BAJAJ FINANCE LTD Finanzwesen 19.608.561 29.0 10,98
2882 CATHAY FINANCIAL HOLDING LTD Finanzwesen 19.510.202 29.0 3,02
LT LARSEN AND TOUBRO LTD Industrie 19.224.130 29.0 42,03
GFNORTEO GPO FINANCE BANORTE Finanzwesen 18.834.417 28.0 10,76
SBK STANDARD BANK GROUP Finanzwesen 18.018.976 27.0 19,87
BAP CREDICORP LTD Finanzwesen 17.652.790 26.0 386,47
CPI CAPITEC LTD Finanzwesen 17.592.395 26.0 294,95
3017 ASIA VITAL COMPONENTS LTD IT 17.291.877 26.0 76,18
1303 NAN YA PLASTICS CORP Materialien 17.093.914 25.0 5,18
PKO POWSZECHNA KASA OSZCZEDNOSCI BANK Finanzwesen 16.952.441 25.0 27,85
012450 HANWHA AEROSPACE LTD Industrie 16.636.552 25.0 734,15
MTN MTN GROUP LTD Kommunikation 16.302.290 24.0 13,47
034020 DOOSAN ENERBILITY LTD Industrie 16.254.701 24.0 53,39
2360 CHROMA ATE INC IT 16.129.343 24.0 61,10
2885 YUANTA FINANCIAL HOLDING LTD Finanzwesen 16.081.584 24.0 2,17
000270 KIA CORPORATION Zyklische Konsumgüter  15.737.480 23.0 100,57
NBK NATIONAL BANK OF KUWAIT Finanzwesen 15.727.374 23.0 2,62
028260 SAMSUNG C&T CORP Industrie 15.687.029 23.0 277,76
086790 HANA FINANCIAL GROUP INC Finanzwesen 15.642.669 23.0 83,03
7010 SAUDI TELECOM Kommunikation 15.570.750 23.0 11,61
2887 TS FINANCIAL HOLDING LTD Finanzwesen 15.316.437 23.0 1,09
FEMSAUBD FOMENTO ECONOMICO MEXICANO Nichtzyklische Konsumgüter 15.172.009 23.0 12,97
FAB FIRST ABU DHABI BANK Finanzwesen 14.909.572 22.0 4,85
KOTAKBANK KOTAK MAHINDRA BANK LTD Finanzwesen 14.828.714 22.0 4,02
EMAAR EMAAR PROPERTIES Immobilien 14.787.670 22.0 3,28
QNBK QATAR NATIONAL BANK Finanzwesen 14.675.325 22.0 4,86
PKN ORLEN SA Energie 14.297.177 21.0 35,96
SBIN STATE BANK OF INDIA Finanzwesen 13.726.630 20.0 10,93
AMXB AMERICA MOVIL B Kommunikation 13.598.917 20.0 1,31
032830 SAMSUNG LIFE LTD Finanzwesen 13.430.609 20.0 245,37
SUNPHARMA SUN PHARMACEUTICAL INDUSTRIES LTD Gesundheitsversorgung 13.134.908 20.0 20,04
MARUTI MARUTI SUZUKI INDIA LTD Zyklische Konsumgüter  13.119.448 19.0 153,08
012330 HYUNDAI MOBIS LTD Zyklische Konsumgüter  13.070.228 19.0 323,89
1211 SAUDI ARABIAN MINING Materialien 12.632.198 19.0 15,73
CEMEXCPO CEMEX CPO Materialien 12.587.692 19.0 1,21
068270 CELLTRION INC Gesundheitsversorgung 12.560.051 19.0 116,60
EAND EMIRATES TELECOM Kommunikation 12.556.771 19.0 5,37
TCS TATA CONSULTANCY SERVICES LTD IT 12.438.740 18.0 22,07
035420 NAVER CORP Kommunikation 12.433.161 18.0 129,03
VAL VALTERRA PLATINUM LTD Materialien 12.396.293 18.0 68,51
PBBANK PUBLIC BANK Finanzwesen 12.085.476 18.0 1,21
006400 SAMSUNG SDI LTD IT 11.993.133 18.0 291,17
BBCA BANK CENTRAL ASIA Finanzwesen 11.962.675 18.0 0,35
2886 MEGA FINANCIAL HOLDING LTD Finanzwesen 11.956.687 18.0 1,46
TITAN TITAN COMPANY LTD Zyklische Konsumgüter  11.803.246 18.0 48,48
6669 WIWYNN CORPORATION IT 11.780.280 18.0 155,93
6223 MPI CORP IT 11.771.473 17.0 196,19
2412 CHUNGHWA TELECOM LTD Kommunikation 11.459.743 17.0 4,38
HINDUNILVR HINDUSTAN UNILEVER LTD Nichtzyklische Konsumgüter 11.348.233 17.0 23,26
SHFL SHRIRAM FINANCE LTD Finanzwesen 11.329.362 17.0 11,23
NTPC NTPC LTD Versorger 11.103.394 17.0 3,73
BEL BHARAT ELECTRONICS LTD Industrie 11.051.035 16.0 4,41
EMIRATESNBD EMIRATES NBD Finanzwesen 11.049.023 16.0 8,44
MAYBANK MALAYAN BANKING Finanzwesen 10.957.831 16.0 2,68
7769 HONPRECISION INC IT 10.952.507 16.0 192,15
2890 SINOPAC FINANCIAL HOLDINGS LTD Finanzwesen 10.724.618 16.0 1,28
SCCO SOUTHERN COPPER CORP Materialien 10.677.784 16.0 169,75
ETE NATIONAL BANK OF GREECE SA Finanzwesen 10.549.572 16.0 17,93
2884 E.SUN FINANCIAL HOLDING LTD Finanzwesen 10.545.287 16.0 1,07
3481 INNOLUX CORP IT 10.465.030 16.0 2,00
5274 ASPEED TECHNOLOGY INC IT 10.353.253 15.0 448,19
CIMB CIMB GROUP HOLDINGS Finanzwesen 10.229.376 15.0 1,87
TATASTEEL TATA STEEL LTD Materialien 10.148.065 15.0 2,00
034730 SK INC Industrie 10.143.879 15.0 409,61
TWD TWD CASH Cash und/oder Derivate 10.058.217 15.0 3,11
2883 KGI FINANCIAL HOLDING LTD Finanzwesen 10.053.381 15.0 0,94
ICT INTERNATIONAL CONTAINER TERMINAL S Industrie 9.991.398 15.0 15,14
WALMEX* WALMART DE MEXICO V Nichtzyklische Konsumgüter 9.960.611 15.0 2,86
005490 POSCO Materialien 9.879.322 15.0 206,44
6446 PHARMAESSENTIA CORP Gesundheitsversorgung 9.820.726 15.0 46,48
2059 KING SLIDE WORKS LTD IT 9.759.192 15.0 256,82
3231 WISTRON CORP IT 9.568.115 14.0 4,83
2357 ASUSTEK COMPUTER INC IT 9.451.551 14.0 20,61
267260 HD HYUNDAI ELECTRIC LTD Industrie 9.407.059 14.0 588,24
066570 LG ELECTRONICS INC Zyklische Konsumgüter  9.232.282 14.0 123,73
4958 ZHEN DING TECHNOLOGY HOLDING LTD IT 9.208.223 14.0 17,04
000810 SAMSUNG FIRE & MARINE INSURANCE LT Finanzwesen 9.173.509 14.0 446,25
316140 WOORI FINANCIAL GROUP INC Finanzwesen 9.119.381 14.0 20,64
ADCB ABU DHABI COMMERCIAL BANK Finanzwesen 9.110.034 14.0 4,10
HINDALCO HINDALCO INDUSTRIES LTD Materialien 9.052.461 13.0 10,21
ULTRACEMCO ULTRATECH CEMENT LTD Materialien 8.703.064 13.0 122,66
POWERGRID POWER GRID CORPORATION OF INDIA LT Versorger 8.672.364 13.0 2,99
2301 LITE ON TECHNOLOGY CORP IT 8.642.518 13.0 6,62
2082 ACWA POWER CO Versorger 8.382.695 12.0 52,98
EUROB EUROBANK SA Finanzwesen 8.316.297 12.0 4,94
2892 FIRST FINANCIAL HOLDING LTD Finanzwesen 8.234.734 12.0 1,04
3443 GLOBAL UNICHIP CORP IT 8.218.267 12.0 139,29
TPEIR PIRAEUS BANK SA Finanzwesen 8.204.002 12.0 10,61
KGH KGHM POLSKA MIEDZ SA Materialien 8.164.795 12.0 84,85
2010 SAUDI BASIC INDUSTRIES Materialien 8.129.910 12.0 13,74
1216 UNI-PRESIDENT ENTERPRISES CORP Nichtzyklische Konsumgüter 7.990.983 12.0 2,43
2368 GOLD CIRCUIT ELECTRONICS LTD IT 7.904.858 12.0 35,29
PEO BANK PEKAO SA Finanzwesen 7.900.636 12.0 61,68
2379 REALTEK SEMICONDUCTOR CORP IT 7.862.518 12.0 24,13
329180 HD HYUNDAI HEAVY INDUSTRIES LTD Industrie 7.824.726 12.0 361,19
033780 KT&G CORP Nichtzyklische Konsumgüter 7.792.610 12.0 120,00
ABG ABSA GROUP LTD Finanzwesen 7.618.583 11.0 13,43
3008 LARGAN PRECISION LTD IT 7.592.288 11.0 120,95
3665 BIZLINK HOLDING INC Industrie 7.572.173 11.0 61,56
ASIANPAINT ASIAN PAINTS LTD Materialien 7.545.529 11.0 28,76
ADVANC.R ADVANCED INFO SERVICE NON-VOTING D Kommunikation 7.507.583 11.0 11,29
HCLTECH HCL TECHNOLOGIES LTD IT 7.461.350 11.0 12,30
1010 RIYAD BANK Finanzwesen 7.391.179 11.0 5,42
PZU PZU SA Finanzwesen 7.365.154 11.0 18,18
2880 HUA NAN FINANCIAL HOLDINGS LTD Finanzwesen 7.296.420 11.0 1,21
PTT.R PTT NON-VOTING DR PCL Energie 7.286.741 11.0 1,10
EICHERMOT EICHER MOTORS LTD Zyklische Konsumgüter  7.281.632 11.0 79,35
2449 KING YUAN ELECTRONICS LTD IT 7.175.313 11.0 9,86
ADANIPORTS ADANI PORTS AND SPECIAL ECONOMIC Z Industrie 7.174.104 11.0 19,31
207940 SAMSUNG BIOLOGICS LTD Gesundheitsversorgung 7.129.074 11.0 930,45
3034 NOVATEK MICROELECTRONICS CORP IT 7.120.724 11.0 16,51
INDIGO INTERGLOBE AVIATION LTD Industrie 7.093.388 11.0 56,81
373220 LG ENERGY SOLUTION LTD Industrie 6.975.193 10.0 217,23
010140 SAMSUNG HEAVY INDUSTRIES LTD Industrie 6.967.462 10.0 14,69
SQM.B SOCIEDAD QUIMICA Y MINERA DE CHILE Materialien 6.953.905 10.0 73,35
APOLLOHOSP APOLLO HOSPITALS ENTERPRISE LTD Gesundheitsversorgung 6.884.425 10.0 93,05
009540 HD KOREA SHIPBUILDING & OFFSHORE E Industrie 6.864.196 10.0 235,88
SLM SANLAM LIMITED LTD Finanzwesen 6.820.875 10.0 5,50
QIBK QATAR ISLAMIC BANK Finanzwesen 6.746.890 10.0 5,93
010120 LS ELECTRIC LTD Industrie 6.731.427 10.0 134,79
LTM LATAM AIRLINES GROUP SA Industrie 6.713.546 10.0 0,03
298040 HYOSUNG HEAVY INDUSTRIES CORP Industrie 6.712.406 10.0 1.898,84
BID BID CORPORATION LTD Nichtzyklische Konsumgüter 6.692.680 10.0 27,18
BBRI BANK RAKYAT INDONESIA (PERSERO) Finanzwesen 6.672.647 10.0 0,16
6488 GLOBALWAFERS LTD IT 6.657.707 10.0 37,47
3661 ALCHIP TECHNOLOGIES LTD IT 6.649.203 10.0 125,46
IMP IMPALA PLATINUM LTD Materialien 6.633.129 10.0 11,09
1150 ALINMA BANK Finanzwesen 6.518.130 10.0 6,45
CHILE BANCO DE CHILE Finanzwesen 6.442.043 10.0 0,20
TVSMOTOR TVS MOTOR COMPANY LTD Zyklische Konsumgüter  6.440.455 10.0 39,09
ASELS.E ASELSAN ELEKTRONIK SANAYI VE TICAR Industrie 6.411.636 10.0 8,18
TENAGA TENAGA NASIONAL Versorger 6.289.892 9.0 3,51
ADIB ABU DHABI ISLAMIC BANK Finanzwesen 6.286.496 9.0 5,94
ITC ITC LTD Nichtzyklische Konsumgüter 6.264.885 9.0 3,04
NESTLEIND NESTLE INDIA LTD Nichtzyklische Konsumgüter 6.200.801 9.0 15,50
GAPB GRUPO AEROPORTUARIO DEL PACIFICO Industrie 6.177.154 9.0 23,75
DSY DISCOVERY LTD Finanzwesen 6.169.263 9.0 16,03
3653 JENTECH PRECISION INDUSTRIAL LTD IT 6.159.036 9.0 99,34
HAR HARMONY GOLD MINING COMPANY LIMITE Materialien 6.154.453 9.0 15,55
PFCIBEST GRUPO CIBEST PREF SA Finanzwesen 6.116.392 9.0 20,32
CHOLAFIN CHOLAMANDALAM INVESTMENT AND FINAN Finanzwesen 6.084.745 9.0 19,52
GRASIM GRASIM INDUSTRIES LTD Materialien 6.037.938 9.0 33,60
196170 ALTEOGEN INC Gesundheitsversorgung 5.994.749 9.0 220,83
SBILIFE SBI LIFE INSURANCE COMPANY LTD Finanzwesen 5.986.861 9.0 19,29
1060 SAUDI AWWAL BANK Finanzwesen 5.972.796 9.0 8,62
CIPLA CIPLA LTD Gesundheitsversorgung 5.964.400 9.0 15,29
064350 HYUNDAI-ROTEM Industrie 5.949.847 9.0 121,97
PE&OLES* INDUST PENOLES Materialien 5.924.745 9.0 44,12
ALE ALLEGRO SA Zyklische Konsumgüter  5.900.632 9.0 10,48
DIVISLAB DIVIS LABORATORIES LTD Gesundheitsversorgung 5.861.135 9.0 71,30
SHP SHOPRITE HOLDINGS LTD Nichtzyklische Konsumgüter 5.859.839 9.0 17,72
TRENT TRENT LTD Zyklische Konsumgüter  5.806.180 9.0 30,83
MAXHEALTH MAX HEALTHCARE INSTITUTE LTD Gesundheitsversorgung 5.745.868 9.0 11,78
051910 LG CHEM LTD Materialien 5.738.400 9.0 173,72
ALDAR ALDAR PROPERTIES Immobilien 5.722.118 9.0 2,22
5880 TAIWAN COOPERATIVE FINANCIAL HOLDI Finanzwesen 5.703.310 8.0 0,77
TMCV TATA MOTORS LTD Industrie 5.697.231 8.0 4,48
AOT.R AIRPORTS OF THAILAND NON-VOTING DR Industrie 5.660.018 8.0 1,93
TECHM TECH MAHINDRA LTD IT 5.643.935 8.0 15,24
BMRI BANK MANDIRI (PERSERO) Finanzwesen 5.640.171 8.0 0,23
042660 HANWHA OCEAN LTD Industrie 5.445.877 8.0 58,76
HAL HINDUSTAN AERONAUTICS LTD Industrie 5.356.951 8.0 46,33
DRREDDY DR REDDYS LABORATORIES LTD Gesundheitsversorgung 5.344.899 8.0 14,26
BAJAJFINSV BAJAJ FINSERV LTD Finanzwesen 5.335.815 8.0 19,85
JSWSTEEL JSW STEEL LTD Materialien 5.290.758 8.0 13,12
NED NEDBANK GROUP LTD Finanzwesen 5.268.782 8.0 16,62
CEZ CEZ Versorger 5.233.466 8.0 58,50
BIMAS.E BIM BIRLESIK MAGAZALAR A Nichtzyklische Konsumgüter 5.199.271 8.0 7,99
ALPHA ALPHA BANK SA Finanzwesen 5.191.168 8.0 4,71
CPALL.R CP ALL NON-VOTING DR PCL Nichtzyklische Konsumgüter 5.146.421 8.0 1,43
047810 KOREA AEROSPACE INDUSTRIES LTD Industrie 5.140.383 8.0 104,82
CUMMINSIND CUMMINS INDIA LTD Industrie 5.099.512 8.0 57,61
PPC PUBLIC POWER CORPORATION SA Versorger 5.090.792 8.0 27,55
EBP ERSTE BANK POLSKA SA Finanzwesen 5.055.836 8.0 177,66
2020 SABIC AGRI-NUTRIENTS Materialien 5.047.979 8.0 33,24
JIOFIN JIO FINANCIAL SERVICES LTD Finanzwesen 5.043.092 7.0 2,56
1326 FORMOSA CHEMICALS & FIBRE CORP Materialien 4.979.370 7.0 1,97
ETERNAL ETERNAL LTD Zyklische Konsumgüter  4.945.896 7.0 3,05
BAJAJ-AUTO BAJAJ AUTO LTD Zyklische Konsumgüter  4.923.202 7.0 106,45
TMPV TATA MOTORS PASSENGER VEHICLES LTD Zyklische Konsumgüter  4.910.168 7.0 3,60
035720 KAKAO CORP Kommunikation 4.900.571 7.0 23,16
GULF.R GULF DEVELOPMENT NON-VOTING DR PCL Versorger 4.816.474 7.0 1,88
2395 ADVANTECH LTD IT 4.815.166 7.0 15,44
COALINDIA COAL INDIA LTD Energie 4.811.508 7.0 4,52
VBL VARUN BEVERAGES LTD Nichtzyklische Konsumgüter 4.810.161 7.0 5,10
PMETAL PRESS METAL ALUMINIUM HOLDINGS Materialien 4.753.327 7.0 1,88
ADANIPOWER ADANI POWER LTD Versorger 4.714.227 7.0 2,30
INDHOTEL INDIAN HOTELS LTD Zyklische Konsumgüter  4.660.319 7.0 7,85
071050 KOREA INVESTMENT HOLDINGS LTD Finanzwesen 4.652.837 7.0 159,33
2002 CHINA STEEL CORP Materialien 4.621.301 7.0 0,58
1301 FORMOSA PLASTICS CORP Materialien 4.592.908 7.0 1,78
ONGC OIL AND NATURAL GAS LTD Energie 4.584.079 7.0 2,57
5347 VANGUARD INTERNATIONAL SEMICONDUCT IT 4.558.597 7.0 5,44
1050 BANQUE SAUDI FRANSI Finanzwesen 4.536.479 7.0 5,23
MOTHERSON SAMVARDHANA MOTHERSON INTERNATIONA Zyklische Konsumgüter  4.525.518 7.0 1,51
079550 LIG DEFENSE&AEROSPACE LTD Industrie 4.517.019 7.0 522,80
COMI COMMERCIAL INTERNATIONAL BANK EGYP Finanzwesen 4.487.959 7.0 2,81
PFC POWER FINANCE CORPORATION LTD Finanzwesen 4.483.794 7.0 4,35
278470 APR LTD Nichtzyklische Konsumgüter 4.477.190 7.0 268,27
TATACONSUM TATA CONSUMER PRODUCTS LTD Nichtzyklische Konsumgüter 4.456.300 7.0 11,85
VAML VEDANTA ALUMINIUM METAL LTD Materialien 4.456.708 7.0 4,69
TATAPOWER TATA POWER LTD Versorger 4.430.975 7.0 3,97
000150 DOOSAN CORP Industrie 4.410.077 7.0 863,70
BDMS.R BANGKOK DUSIT MEDICAL SERVICES NON Gesundheitsversorgung 4.397.104 7.0 0,59
LUPIN LUPIN LTD Gesundheitsversorgung 4.381.236 7.0 26,22
HEROMOTOCO HERO MOTOCORP LTD Zyklische Konsumgüter  4.376.942 7.0 52,60
FEDERALBNK FEDERAL BANK LTD Finanzwesen 4.374.449 7.0 3,49
3045 TAIWAN MOBILE LTD Kommunikation 4.357.544 6.0 3,62
DMART AVENUE SUPERMARTS LTD Nichtzyklische Konsumgüter 4.346.766 6.0 42,87
DIB DB ISLAMIC BANK Finanzwesen 4.336.318 6.0 2,08
7020 ETIHAD ETISALAT Kommunikation 4.335.622 6.0 16,62
REM REMGRO LTD Finanzwesen 4.329.219 6.0 11,84
SSW SIBANYE STILLWATER LTD Materialien 4.291.959 6.0 2,14
BRITANNIA BRITANNIA INDUSTRIES LTD Nichtzyklische Konsumgüter 4.272.999 6.0 57,36
TLKM TELEKOMUNIKASI INDONESIA Kommunikation 4.251.224 6.0 0,14
VOD VODACOM GROUP LTD Kommunikation 4.220.113 6.0 9,29
2603 EVERGREEN MARINE CORP (TAIWAN) LTD Industrie 4.208.628 6.0 5,85
AUBANK AU SMALL FINANCE BANK LTD Finanzwesen 4.206.530 6.0 11,23
138040 MERITZ FINANCIAL GROUP INC Finanzwesen 4.203.824 6.0 74,85
003550 LG CORP Industrie 4.180.558 6.0 66,94
015760 KOREA ELECTRIC POWER CORP Versorger 4.173.106 6.0 25,00
CGPOWER CG POWER AND INDUSTRIAL SOLUTIONS Industrie 4.149.984 6.0 9,59
CIBEST GRUPO CIBEST SA Finanzwesen 4.120.920 6.0 24,89
GVT&D GE VERNOVA T&D INDIA LTD Industrie 4.114.897 6.0 46,76
INDUSINDBK INDUSIND BANK LTD Finanzwesen 4.111.217 6.0 10,76
267250 HD HYUNDAI LTD Energie 4.093.063 6.0 137,73
POLICYBZR PB FINTECH LTD Finanzwesen 4.085.176 6.0 16,93
042700 HANMI SEMICONDUCTOR LTD IT 4.081.356 6.0 137,73
USD USD CASH Cash und/oder Derivate 4.058.137 6.0 100,00
017670 SK TELECOM LTD Kommunikation 4.039.349 6.0 55,75
AC* ARCA CONTINENTAL Nichtzyklische Konsumgüter 4.013.382 6.0 11,91
HDFCLIFE HDFC LIFE INSURANCE COMPANY LTD Finanzwesen 4.010.462 6.0 6,03
SOL SASOL LTD Materialien 3.974.194 6.0 10,06
5871 CHAILEASE HOLDING LTD Finanzwesen 3.942.389 6.0 3,54
1590 AIRTAC INTERNATIONAL GROUP Industrie 3.938.101 6.0 42,91
SUZLON SUZLON ENERGY LTD Industrie 3.916.351 6.0 0,57
PERSISTENT PERSISTENT SYSTEMS LTD IT 3.914.527 6.0 51,44
LPP LPP SA Zyklische Konsumgüter  3.875.000 6.0 5.000,00
4904 FAR EASTONE TELECOMMUNICATIONS LTD Kommunikation 3.871.807 6.0 3,20
086520 ECOPRO LTD Industrie 3.860.542 6.0 55,22
018260 SAMSUNG SDS LTD IT 3.849.300 6.0 134,14
2280 ALMARAI Nichtzyklische Konsumgüter 3.842.116 6.0 12,51
HDFCAMC HDFC ASSET MANAGEMENT COMPANY LTD Finanzwesen 3.822.095 6.0 29,31
PAYTM ONE COMMUNICATIONS LTD Finanzwesen 3.778.037 6.0 13,12
006800 MIRAE ASSET SECURITIES CO LTD Finanzwesen 3.775.632 6.0 27,87
NRP NEPI ROCKCASTLE NV Immobilien 3.772.727 6.0 9,04
000720 HYUNDAI ENGINEERING & CONSTRUCTION Industrie 3.769.629 6.0 71,65
NPH NORTHAM PLATINUM HLDGS LTD Materialien 3.741.585 6.0 14,91
2801 CHANG HWA COMMERCIAL BANK LTD Finanzwesen 3.741.116 6.0 0,73
2376 GIGABYTE TECHNOLOGY LTD IT 3.731.333 6.0 10,17
ADANIENT ADANI ENTERPRISES LTD Industrie 3.727.528 6.0 32,72
ASURB GRUPO AEROPORTUARIO DEL SURESTE B Industrie 3.726.852 6.0 28,90
POLYCAB POLYCAB INDIA LTD Industrie 3.720.506 6.0 98,99
PIDILITIND PIDILITE INDUSTRIES LTD Materialien 3.710.342 6.0 17,08
BSANTANDER BANCO SANTANDER CHILE Finanzwesen 3.699.180 5.0 0,08
3529 EMEMORY TECHNOLOGY INC IT 3.690.790 5.0 85,19
ADNOCGAS ADNOC GAS PLC Energie 3.677.687 5.0 0,94
3293 INTERNATIONAL GAMES SYSTEM LTD Kommunikation 3.662.962 5.0 23,94
BHARATFORG BHARAT FORGE LTD Zyklische Konsumgüter  3.619.832 5.0 22,23
SCC.R SIAM CEMENT NON-VOTING DR PCL Materialien 3.618.256 5.0 7,24
KOFUBL COCA-COLA FEMSA CLASS UBL UNITS Nichtzyklische Konsumgüter 3.600.591 5.0 10,58
BCI BANCO DE CREDITO E INVERSION Finanzwesen 3.575.651 5.0 68,01
TORNTPHARM TORRENT PHARMACEUTICALS LTD Gesundheitsversorgung 3.567.572 5.0 51,14
4013 DR SULAIMAN AL HABIB MEDICAL GRP Gesundheitsversorgung 3.553.050 5.0 57,67
INDUSTOWER INDUS TOWERS LTD Kommunikation 3.544.700 5.0 4,03
ASHOKLEY ASHOK LEYLAND LTD Industrie 3.539.258 5.0 1,73
DIXON DIXON TECHNOLOGIES (INDIA) LTD Zyklische Konsumgüter  3.521.207 5.0 139,44
1080 ARAB NATIONAL BANK Finanzwesen 3.511.018 5.0 5,60
BDO BDO UNIBANK INC Finanzwesen 3.511.047 5.0 2,08
2356 INVENTEC CORP IT 3.495.456 5.0 2,03
5876 SHANGHAI COMMERCIAL LTD Finanzwesen 3.478.532 5.0 1,32
FORTIS FORTIS HEALTHCARE LTD Gesundheitsversorgung 3.476.080 5.0 10,23
TUPRS.E TURKIYE PETROL RAFINERILERI A Energie 3.425.424 5.0 5,51
8069 E INK HOLDINGS INC IT 3.421.637 5.0 6,17
BPCL BHARAT PETROLEUM LTD Energie 3.415.666 5.0 3,31
RICHTER GEDEON RICHTER Gesundheitsversorgung 3.409.160 5.0 39,60
4938 PEGATRON CORP IT 3.373.884 5.0 2,56
1101 TAIWAN CEMENT LTD Materialien 3.364.505 5.0 0,73
3533 LOTES LTD IT 3.360.280 5.0 61,10
GODREJCP GODREJ CONSUMER PRODUCTS LTD Nichtzyklische Konsumgüter 3.343.088 5.0 11,55
MARICO MARICO LTD Nichtzyklische Konsumgüter 3.334.868 5.0 8,93
FIBRAPL14 PROLOGIS PROPERTY MEXICO REIT Immobilien 3.294.007 5.0 4,52
MBK MBANK SA Finanzwesen 3.284.416 5.0 374,34
PTTEP.R PTT EXPLORATION AND PRODUCTION NON Energie 3.282.793 5.0 4,01
BVT BIDVEST GROUP LTD Industrie 3.280.649 5.0 14,76
SOLARINDS SOLAR INDUSTRIES INDIA LTD Materialien 3.271.668 5.0 192,36
096770 SK INNOVATION LTD Energie 3.260.297 5.0 67,92
FUNO11 FIBRA UNO ADMINISTRACION REIT Immobilien 3.226.492 5.0 1,73
005387 HYUNDAI MOTOR S2 PREF Zyklische Konsumgüter  3.226.707 5.0 139,37
GAMUDA GAMUDA Industrie 3.222.983 5.0 1,01
259960 KRAFTON INC Kommunikation 3.214.833 5.0 160,31
BVN BUENAVENTURA ADR REPRESENTING Materialien 3.197.851 5.0 28,91
WIPRO WIPRO LTD IT 3.190.749 5.0 1,82
MOL MOL HUNGARIAN OIL AND GAS Energie 3.181.353 5.0 12,56
086280 HYUNDAI GLOVIS LTD Industrie 3.169.447 5.0 128,31
RECLTD REC LTD Finanzwesen 3.133.923 5.0 3,75
IQCD INDUSTRIES QATAR Industrie 3.132.448 5.0 3,04
POWERINDIA HITACHI ENERGY INDIA LTD Industrie 3.114.962 5.0 336,06
NAUKRI INFO EDGE INDIA LTD Kommunikation 3.098.378 5.0 12,21
005830 DB INSURANCE LTD Finanzwesen 3.097.464 5.0 98,21
UNITDSPR UNITED SPIRITS LTD Nichtzyklische Konsumgüter 3.080.233 5.0 15,16
ASII ASTRA INTERNATIONAL Industrie 3.051.553 5.0 0,27
AKBNK.E AKBANK A Finanzwesen 3.049.565 5.0 1,57
BHEL BHARAT HEAVY ELECTRICALS LTD Industrie 3.048.735 5.0 3,96
1140 BANK ALBILAD Finanzwesen 3.026.742 4.0 6,41
7203 AL-ELM INFORMATION SECURITY COMPAN IT 3.013.852 4.0 176,33
PHOENIXLTD PHOENIX MILLS LTD Immobilien 2.987.724 4.0 21,85
CDR CD PROJEKT SA Kommunikation 2.954.727 4.0 63,16
AUROPHARMA AUROBINDO PHARMA LTD Gesundheitsversorgung 2.949.191 4.0 16,67
IOC INDIAN OIL CORP LTD Energie 2.927.033 4.0 1,50
KTB.R KRUNG THAI BANK PUBLIC NON-VOTING Finanzwesen 2.922.835 4.0 1,18
PPH PEPKOR HOLDINGS SHS LTD Zyklische Konsumgüter  2.921.878 4.0 1,35
DLF DLF LTD Immobilien 2.915.136 4.0 6,86
GCARSOA1 GRUPO CARSO SERIES A1 Industrie 2.907.727 4.0 7,35
FALABELLA FALABELLA SACI SA Zyklische Konsumgüter  2.903.060 4.0 6,48
2912 PRESIDENT CHAIN STORE CORP Nichtzyklische Konsumgüter 2.875.150 4.0 7,46
028300 HLB LTD Gesundheitsversorgung 2.873.861 4.0 33,83
SRF SRF LTD Materialien 2.844.916 4.0 29,60
HINDPETRO HINDUSTAN PETROLEUM CORP LTD Energie 2.835.133 4.0 4,27
2207 HOTAI MOTOR LTD Zyklische Konsumgüter  2.832.312 4.0 14,64
AMBANK AMMB HOLDINGS Finanzwesen 2.831.139 4.0 1,59
ADNOCDRILL ADNOC DRILLING COMPANY Energie 2.820.888 4.0 1,55
CBQK COMMERCIAL BANK OF QATAR Finanzwesen 2.818.816 4.0 1,12
DEWA DUBAI ELECTRICITY AND WATER AUTHOR Versorger 2.807.148 4.0 0,77
OUT OUTSURANCE GROUP LTD Finanzwesen 2.795.233 4.0 4,95
GAIL GAIL INDIA LTD Versorger 2.789.705 4.0 1,83
2834 TAIWAN BUSINESS BANK LTD Finanzwesen 2.780.207 4.0 0,56
BIMBOA GRUPO BIMBO A Nichtzyklische Konsumgüter 2.775.515 4.0 3,24
RNI REINET INVESTMENTS S.C.A. Finanzwesen 2.771.424 4.0 27,40
KRW KRW CASH Cash und/oder Derivate 2.766.021 4.0 0,07
MUTHOOTFIN MUTHOOT FINANCE LTD Finanzwesen 2.737.571 4.0 32,90
OMAB GRUPO AEROPORTUARIO DEL CENTRO NOR Industrie 2.735.993 4.0 13,41
ICICIGI ICICI LOMBARD GENERAL INSURANCE CO Finanzwesen 2.724.604 4.0 18,89
VEDL VEDANTA LTD Materialien 2.713.943 4.0 2,90
JINDALSTEL JINDAL STEEL LTD Materialien 2.711.289 4.0 10,90
247540 ECOPRO BM LTD Industrie 2.693.273 4.0 78,65
ABB ABB INDIA LTD Industrie 2.678.412 4.0 73,48
SWIGGY SWIGGY LTD Zyklische Konsumgüter  2.663.429 4.0 2,80
ZAIN MOBILE TEL Kommunikation 2.658.780 4.0 1,95
TRUE.R TRUE CORPORATION NON-VOTING DR PCL Kommunikation 2.653.369 4.0 0,39
THYAO.E TURK HAVA YOLLARI AO A Industrie 2.626.336 4.0 7,43
CPN.R CENTRAL PATTANA NON-VOTING DR PCL Immobilien 2.616.714 4.0 2,03
8210 BUPA ARABIA Finanzwesen 2.616.103 4.0 43,98
IDEA VODAFONE IDEA LTD Kommunikation 2.597.410 4.0 0,15
KBANK.R KASIKORNBANK PUBLIC NON-VOTING DR Finanzwesen 2.597.598 4.0 6,90
SUNDARMFIN SUNDARAM FINANCE LTD Finanzwesen 2.575.731 4.0 50,38
ABCAPITAL ADITYA BIRLA CAPITAL LTD Finanzwesen 2.571.017 4.0 4,27
NYKAA FSN E-COMMERCE VENTURES LTD Zyklische Konsumgüter  2.543.018 4.0 3,32
YESBANK YES BANK LTD Finanzwesen 2.527.511 4.0 0,25
2618 EVA AIRWAYS CORP Industrie 2.520.600 4.0 1,32
HLBANK HONG LEONG BANK Finanzwesen 2.516.497 4.0 5,40
DNP DINO POLSKA SA Nichtzyklische Konsumgüter 2.491.398 4.0 7,34
GFINBURO GRUPO FINANCIERO INBURSA SRIES O Finanzwesen 2.488.138 4.0 2,40
5110 SAUDI ENERGY Versorger 2.484.938 4.0 4,79
010950 S-OIL CORP Energie 2.477.143 4.0 83,36
003670 POSCO FUTURE M LTD Industrie 2.475.116 4.0 103,51
QIIK QATAR INTERNATIONAL ISLAMIC BANK Finanzwesen 2.455.899 4.0 3,10
BAJAJHLDNG BAJAJ HOLDINGS AND INVESTMENT LTD Finanzwesen 2.449.700 4.0 113,29
1519 FORTUNE ELECTRIC LTD Industrie 2.444.765 4.0 23,26
IHH IHH HEALTHCARE Gesundheitsversorgung 2.438.642 4.0 2,06
PETGAS PETRONAS GAS Versorger 2.418.088 4.0 4,37
ISA INTERCONEXION ELECTRICA SA Versorger 2.413.640 4.0 9,06
KIMBERA KIMBERLY-CLARK DE MEXICO CLASS A Nichtzyklische Konsumgüter 2.410.259 4.0 2,23
BOSCHLTD BOSCH LTD Zyklische Konsumgüter  2.403.919 4.0 441,57
ADNOCDIST ABU DHABI NATIONAL OIL COMPANY FOR Zyklische Konsumgüter  2.388.703 4.0 1,08
AIRARABIA AIR ARABIA Industrie 2.377.053 4.0 1,52
APLAPOLLO APL APOLLO TUBES LTD Materialien 2.366.530 4.0 19,16
LODHA LODHA DEVELOPERS LTD Immobilien 2.363.469 4.0 11,61
003490 KOREAN AIR LINES LTD Industrie 2.347.526 3.0 19,07
CLS CLICKS GROUP LTD Nichtzyklische Konsumgüter 2.347.104 3.0 14,49
GODREJPROP GODREJ PROPERTIES LTD Immobilien 2.346.325 3.0 21,51
BAAKOMB KOMERCNI BANK Finanzwesen 2.339.687 3.0 46,37
SCB.R SCB X PUBLIC COMPANY LIMITED NON-V Finanzwesen 2.330.138 3.0 4,59
352820 HYBE LTD Kommunikation 2.330.171 3.0 151,80
024110 INDUSTRIAL BANK OF KOREA Finanzwesen 2.296.211 3.0 13,97
GMRAIRPORT GMR AIRPORTS LTD Industrie 2.290.034 3.0 1,21
161390 HANKOOK TIRE & TECHNOLOGY LTD Zyklische Konsumgüter  2.286.079 3.0 48,49
MALLPLAZA PLAZA SA Immobilien 2.274.501 3.0 4,30
272210 HANWHA SYSTEMS LTD Industrie 2.263.736 3.0 46,06
TIINDIA TUBE INVESTMENTS OF INDIA LTD Zyklische Konsumgüter  2.263.157 3.0 31,37
BOUBYAN BOUBYAN BANK Finanzwesen 2.254.404 3.0 2,06
PRESTIGE PRESTIGE ESTATES PROJECTS LTD Immobilien 2.245.897 3.0 17,62
005385 HYUNDAI MOTOR S1 PREF Zyklische Konsumgüter  2.240.891 3.0 139,70
ENRIN SIEMENS ENERGY INDIA LTD Industrie 2.233.174 3.0 35,47
003230 SAM YANG FOODS INC Nichtzyklische Konsumgüter 2.214.040 3.0 799,58
RHBBANK RHB BANK Finanzwesen 2.206.824 3.0 2,03
EMAARDEV EMAAR DEVELOPMENT Immobilien 2.200.662 3.0 3,81
GEKTERNA GEK TERNA SA Industrie 2.192.297 3.0 53,65
QGTS QATAR GAS TRANSPORT COMPANY LTD Energie 2.188.676 3.0 1,19
BH.R BUMRUNGRAD HOSPITAL NON-VOTING DR Gesundheitsversorgung 2.173.792 3.0 5,70
8010 THE COOPERATIVE INSURANCE Finanzwesen 2.159.093 3.0 38,22
BELA JUMBO SA Zyklische Konsumgüter  2.136.611 3.0 26,57
YTLPOWR YTL POWER INTERNATIONAL Versorger 2.133.588 3.0 1,06
HTO HELLENIC TELECOMMUNICATIONS ORGANI Kommunikation 2.128.379 3.0 22,30
KCHOL.E KOC HOLDING A Industrie 2.115.425 3.0 4,04
MRF MRF LTD Zyklische Konsumgüter  2.115.501 3.0 1.459,97
LTF L&T FINANCE LTD Finanzwesen 2.101.834 3.0 3,52
ADNOCLS ADNOC LOGISTICS & SERVICES PLC Energie 2.102.389 3.0 1,62
ORDS OOREDOO Kommunikation 2.100.858 3.0 3,60
SDG SD GUTHRIE Nichtzyklische Konsumgüter 2.089.603 3.0 1,50
AMBUJACEM AMBUJA CEMENTS LTD Materialien 2.084.389 3.0 4,59
EREGL.E EREGLI DEMIR VE CELIK FABRIKALARI Materialien 2.081.094 3.0 0,88
SWB SUNWAY BHD Industrie 2.077.717 3.0 1,25
SIGMAFA ALFA A Nichtzyklische Konsumgüter 2.069.189 3.0 0,93
011200 HMM LTD Industrie 2.064.804 3.0 12,82
IDFCFIRSTB IDFC FIRST BANK LTD Finanzwesen 2.064.317 3.0 0,85
NATIONALUM NATIONAL ALUMINIUM CO LTD Materialien 2.060.480 3.0 3,61
VOLTAS VOLTAS LTD Industrie 2.060.597 3.0 13,56
BBNI BANK NEGARA INDONESIA Finanzwesen 2.049.723 3.0 0,19
TCELL.E TURKCELL ILETISIM HIZMETLERI A Kommunikation 2.027.500 3.0 2,31
ALWN ALLWYN AG Zyklische Konsumgüter  2.026.417 3.0 16,19
4190 JARIR MARKETING Zyklische Konsumgüter  2.018.266 3.0 4,67
BPI BANK OF THE PHILIPPINE ISLANDS Finanzwesen 2.009.636 3.0 1,69
MARK MASRAF AL RAYAN Finanzwesen 2.006.463 3.0 0,56
SIEMENS SIEMENS LTD Industrie 2.006.522 3.0 36,80
6919 CALIWAY BIOPHARMACEUTICALS LTD Gesundheitsversorgung 2.004.197 3.0 3,42
UPL UPL LTD Materialien 2.000.864 3.0 6,33
HAVELLS HAVELLS INDIA LTD Industrie 1.997.472 3.0 12,90
INR INR CASH Cash und/oder Derivate 1.989.896 3.0 1,05
NMDC NMDC LTD Materialien 1.969.367 3.0 0,89
005940 NH INVESTMENT & SECURITIES LTD Finanzwesen 1.965.372 3.0 20,84
MPHASIS MPHASIS LTD IT 1.960.040 3.0 25,00
2609 YANG MING MARINE TRANSPORT CORP Industrie 1.947.877 3.0 1,59
SMPH SM PRIME HOLDINGS INC Immobilien 1.945.086 3.0 0,30
YKBNK.E YAPI VE KREDI BANKASI A Finanzwesen 1.917.427 3.0 0,80
TORNTPOWER TORRENT POWER LTD Versorger 1.916.138 3.0 14,74
BANKBARODA BANK OF BARODA LTD Finanzwesen 1.913.250 3.0 2,61
COLPAL COLGATE PALMOLIVE INDIA LTD Nichtzyklische Konsumgüter 1.905.991 3.0 21,87
MANKIND MANKIND PHARMA LTD Gesundheitsversorgung 1.898.541 3.0 26,61
COPEC EMPRESAS COPEC SA Zyklische Konsumgüter  1.886.922 3.0 6,53
PAGEIND PAGE INDUSTRIES LTD Zyklische Konsumgüter  1.874.584 3.0 439,94
OBEROIRLTY OBEROI REALTY LTD Immobilien 1.873.990 3.0 20,07
OFSS ORACLE FINANCIAL SERVICES SOFTWARE IT 1.872.412 3.0 116,85
1030 SAUDI INVESTMENT BANK Finanzwesen 1.871.079 3.0 3,65
MISC MISC Industrie 1.870.237 3.0 1,93
4300 DAR AL ARKAN REAL ESTATE DEVELOPME Immobilien 1.866.882 3.0 4,90
MIL BANK MILLENNIUM SA Finanzwesen 1.866.147 3.0 5,31
PNB PUNJAB NATIONAL BANK Finanzwesen 1.862.540 3.0 1,09
ALKEM ALKEM LABORATORIES LTD Gesundheitsversorgung 1.842.449 3.0 59,68
GBK GULF BANK Finanzwesen 1.826.928 3.0 1,15
PINFRA* PROMOTORA Y OPERADORA DE INFRAESTR Industrie 1.819.415 3.0 16,20
CDB CELCOMDIGI Kommunikation 1.810.791 3.0 0,71
WAAREEENER WAAREE ENERGIES LTD IT 1.793.171 3.0 29,92
GOTO GOTO GOJEK TOKOPEDIA Zyklische Konsumgüter  1.791.357 3.0 0,00
KLK KUALA LUMPUR KEPONG Nichtzyklische Konsumgüter 1.788.733 3.0 5,33
MINT.R MINOR INTERNATIONAL PUBLIC NON-VOT Zyklische Konsumgüter  1.788.737 3.0 0,73
DABUR DABUR INDIA LTD Nichtzyklische Konsumgüter 1.784.469 3.0 4,78
PCHEM PETRONAS CHEMICALS GROUP Materialien 1.781.136 3.0 1,04
CENCOSUD CENCOSUD SA Nichtzyklische Konsumgüter 1.773.387 3.0 2,25
ACP ASSECO POLAND SA IT 1.772.834 3.0 48,22
LTM LTM LTD IT 1.770.236 3.0 40,63
323410 KAKAOBANK CORP Finanzwesen 1.769.481 3.0 14,95
SALIK SALIK COMPANY P.J.S.C Industrie 1.726.180 3.0 1,60
JSWENERGY JSW ENERGY LTD Versorger 1.721.097 3.0 5,73
SHREECEM SHREE CEMENT LTD Materialien 1.718.181 3.0 281,25
ZAB ZABKA GROUP SOCIETE ANONYME SA Nichtzyklische Konsumgüter 1.701.997 3.0 7,49
VMM VISHAL MEGA MART LTD Zyklische Konsumgüter  1.691.054 3.0 1,23
NHPC NHPC LTD Versorger 1.668.229 2.0 0,83
CPF.R CHAROEN POKPHAND FOODS NON-VOTING Nichtzyklische Konsumgüter 1.662.045 2.0 0,66
PETRONET PETRONET LNG LTD Energie 1.661.004 2.0 2,94
GRUMAB GRUMA Nichtzyklische Konsumgüter 1.655.562 2.0 16,39
COROMANDEL COROMANDEL INTERNATIONAL LTD Materialien 1.652.312 2.0 21,84
WARBABANK WARBABANK Finanzwesen 1.643.577 2.0 0,91
ENELCHILE ENEL CHILE SA Versorger 1.632.395 2.0 0,09
OIL OIL INDIA LTD Energie 1.623.786 2.0 4,46
SAHOL.E HACI OMER SABANCI HOLDING A Finanzwesen 1.614.579 2.0 1,98
532483 CANARA BANK LTD Finanzwesen 1.613.523 2.0 1,32
4250 JABAL OMAR DEVELOPMENT Zyklische Konsumgüter  1.605.513 2.0 4,13
UNIONBANK UNION BANK OF INDIA LTD Finanzwesen 1.601.261 2.0 1,70
PIIND P.I. INDUSTRIES LTD Materialien 1.598.013 2.0 27,93
PGE PGE POLSKA GRUPA ENERGETYCZNA SA Versorger 1.596.955 2.0 2,50
MONET MONETA MONEY BNK Finanzwesen 1.595.694 2.0 9,06
SM SM INVESTMENTS CORP Industrie 1.551.277 2.0 9,78
JSL JINDAL STAINLESS LTD Materialien 1.549.568 2.0 7,32
INDIANB INDIAN BANK Finanzwesen 1.536.686 2.0 8,28
IOICORP IOI CORPORATION Nichtzyklische Konsumgüter 1.532.654 2.0 1,07
ISCTR.E TURKIYE IS BANKASI C Finanzwesen 1.525.290 2.0 0,31
090430 AMOREPACIFIC CORP Nichtzyklische Konsumgüter 1.504.872 2.0 82,77
TM TELEKOM MALAYSIA Kommunikation 1.497.859 2.0 1,85
MLIFT CASH COLLATERAL USD MLIFT Cash und/oder Derivate 1.494.000 2.0 100,00
000100 YUHAN CORP Gesundheitsversorgung 1.492.846 2.0 46,00
BRPT BARITO PACIFIC Materialien 1.477.417 2.0 0,09
MAXIS MAXIS Kommunikation 1.461.608 2.0 0,84
AC AYALA CORP Industrie 1.455.785 2.0 7,92
1020 BANK ALJAZIRA Finanzwesen 1.451.568 2.0 3,15
MBT METROPOLITAN BANK AND TRUST CO Finanzwesen 1.450.317 2.0 1,08
ZYDUSLIFE ZYDUS LIFESCIENCES LTD Gesundheitsversorgung 1.405.405 2.0 12,14
TATACOMM TATA COMMUNICATIONS LTD Kommunikation 1.397.533 2.0 20,08
BSE BSE LTD Finanzwesen 1.387.798 2.0 38,79
1111 SAUDI TADAWUL GROUP CO Finanzwesen 1.362.115 2.0 35,93
BDX BUDIMEX SA Industrie 1.342.446 2.0 193,88
TTB.R TMBTHANACHART BANK NON-VOTING DR P Finanzwesen 1.324.468 2.0 0,08
2615 WAN HAI LINES LTD Industrie 1.323.801 2.0 2,39
UNTR UNITED TRACTORS Energie 1.317.830 2.0 1,34
034220 LG DISPLAY LTD IT 1.303.051 2.0 7,12
SUPREMEIND SUPREME INDUSTRIES LTD Industrie 1.296.881 2.0 33,50
2290 YANBU NATIONAL PETROCHEMICALS Materialien 1.257.418 2.0 7,91
MABANEE MABANEE COMPANY Immobilien 1.256.454 2.0 3,00
ALI AYALA LAND INC Immobilien 1.231.442 2.0 0,26
QEWS NEBRAS ENERGY Versorger 1.203.577 2.0 3,97
047050 POSCO INTERNATIONAL CORP Industrie 1.200.631 2.0 32,52
MPHC MESAIEED PETROCHEMICAL HOLDING Materialien 1.196.076 2.0 0,32
MER MANILA ELECTRIC Versorger 1.166.208 2.0 9,41
4100 MAKKAH CONSTRUCTION AND DEVELOPMEN Immobilien 1.142.664 2.0 22,79
BALKRISIND BALKRISHNA INDUSTRIES LTD Zyklische Konsumgüter  1.108.890 2.0 23,74
BRMS BUMI RESOURCES MINERALS Materialien 1.045.657 2.0 0,03
SBICARD SBI CARDS & PAYMENT SERVICES LTD Finanzwesen 1.041.163 2.0 6,37
7202 ARABIAN INTERNET AND COMMUNICATION IT 1.035.967 2.0 54,36
0126Z0 SAMSUNG EPIS HOLDINGS LTD Gesundheitsversorgung 1.024.792 2.0 267,29
QFLS QATAR FUEL Energie 1.019.320 2.0 3,85
ASTRAL ASTRAL LTD Industrie 1.018.342 2.0 14,32
DUBK DUKHAN BANK Finanzwesen 1.017.580 2.0 0,93
4263 SAL SAUDI LOGISTICS SERVICE CO Industrie 1.009.728 2.0 46,85
4002 AL MOUWASAT MEDICAL SERVICES Gesundheitsversorgung 975.618 1.0 16,79
CPIN CHAROEN POKPHAND INDONESIA Nichtzyklische Konsumgüter 964.243 1.0 0,18
2382 ADES HOLDING CO Energie 919.476 1.0 5,14
ICICIPRULI ICICI PRUDENTIAL LIFE INSURANCE CO Finanzwesen 861.694 1.0 5,14
IDR IDR CASH Cash und/oder Derivate 769.639 1.0 0,01
032640 LG UPLUS CORP Kommunikation 723.410 1.0 9,81
TEL PLDT INC Kommunikation 702.505 1.0 18,90
TMGH TALAAT MOUSTAFA GROUP Immobilien 671.347 1.0 2,01
EAST EASTERN CO. Nichtzyklische Konsumgüter 552.833 1.0 0,77
MYR MYR CASH Cash und/oder Derivate 547.995 1.0 24,57
PHP PHP CASH Cash und/oder Derivate 512.127 1.0 1,63
COP COP CASH Cash und/oder Derivate 442.742 1.0 0,03
CZK CZK CASH Cash und/oder Derivate 432.526 1.0 4,72
HUF HUF CASH Cash und/oder Derivate 381.615 1.0 0,32
STNE STONECO LTD CLASS A Finanzwesen 379.813 1.0 10,68
EUR EUR CASH Cash und/oder Derivate 368.572 1.0 114,34
MXN MXN CASH Cash und/oder Derivate 350.496 1.0 5,72
TRY TRY CASH Cash und/oder Derivate 325.673 0.0 2,13
AED AED CASH Cash und/oder Derivate 309.950 0.0 27,23
ZAR ZAR CASH Cash und/oder Derivate 292.674 0.0 6,15
PLN PLN CASH Cash und/oder Derivate 251.304 0.0 26,60
QAR QAR CASH Cash und/oder Derivate 194.058 0.0 27,46
CLP CLP CASH Cash und/oder Derivate 184.795 0.0 0,11
KWD KWD CASH Cash und/oder Derivate 177.776 0.0 322,58
SAR SAR CASH(COMMITTED) Cash und/oder Derivate 134.871 0.0 26,64
GBP GBP CASH Cash und/oder Derivate 95.636 0.0 133,80
THB THB CASH Cash und/oder Derivate 39.916 0.0 3,00
EGP EGP CASH Cash und/oder Derivate 7.242 0.0 2,05
BRL BRL CASH Cash und/oder Derivate 0 0.0 19,45
RUB RUB CASH Cash und/oder Derivate 201 0.0 1,30
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 32 0.0 0,00
MESU6 MSCI EMER MKT INDEX (ICE) SEP 26 Cash und/oder Derivate 0 0.0 1.686,40
KRW KRW/USD Cash und/oder Derivate -444 0.0 1,00