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 613 securities.

Note: The data shown here is as of date Juni 19, 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 1.308.877.203 1811.0 76,39
005930 SAMSUNG ELECTRONICS LTD IT 754.465.368 1044.0 231,72
000660 SK HYNIX INC IT 695.796.337 963.0 1.809,26
4BRZ ISHARES MSCI BRAZIL UCITS ET USDHA Finanzwesen 320.809.010 444.0 47,98
2454 MEDIATEK INC IT 139.807.056 193.0 139,15
2308 DELTA ELECTRONICS INC IT 92.173.038 128.0 68,15
005935 SAMSUNG ELECTRONICS NON VOTING PRE IT 80.915.273 112.0 145,32
402340 SK SQUARE LTD Industrie 74.688.460 103.0 1.165,15
2317 HON HAI PRECISION INDUSTRY LTD IT 73.114.930 101.0 8,51
HDFCBANK HDFC BANK LTD Finanzwesen 64.444.077 89.0 8,27
RELIANCE RELIANCE INDUSTRIES LTD Energie 58.660.048 81.0 13,88
009150 SAMSUNG ELECTRO MECHANICS LTD IT 58.144.511 80.0 1.485,89
ICICIBANK ICICI BANK LTD Finanzwesen 52.864.600 73.0 14,27
3711 ASE TECHNOLOGY HOLDING LTD IT 45.009.294 62.0 19,43
BHARTIARTL BHARTI AIRTEL LTD Kommunikation 38.538.803 53.0 20,25
005380 HYUNDAI MOTOR Zyklische Konsumgüter  37.060.077 51.0 401,26
2327 YAGEO CORP IT 36.883.363 51.0 34,23
1120 AL RAJHI BANK Finanzwesen 36.290.404 50.0 17,78
2303 UNITED MICRO ELECTRONICS CORP IT 36.065.995 50.0 4,61
2383 ELITE MATERIAL LTD IT 35.501.458 49.0 177,51
2222 SAUDI ARABIAN OIL Energie 29.669.561 41.0 7,07
ANG ANGLOGOLD ASHANTI PLC Materialien 28.549.291 40.0 81,22
3037 UNIMICRON TECHNOLOGY CORP IT 28.291.202 39.0 30,68
2345 ACCTON TECHNOLOGY CORP IT 27.046.422 37.0 77,18
NPN NASPERS LIMITED LTD CLASS N Zyklische Konsumgüter  26.762.426 37.0 50,38
2891 CTBC FINANCIAL HOLDING LTD Finanzwesen 26.015.548 36.0 2,28
105560 KB FINANCIAL GROUP INC Finanzwesen 25.402.710 35.0 103,62
2881 FUBON FINANCIAL HOLDING LTD Finanzwesen 25.311.102 35.0 4,37
GMEXICOB GRUPO MEXICO B Materialien 24.317.705 34.0 12,00
2882 CATHAY FINANCIAL HOLDING LTD Finanzwesen 23.866.778 33.0 3,66
INFY INFOSYS LTD IT 23.663.234 33.0 11,15
AXISBANK AXIS BANK LTD Finanzwesen 22.656.962 31.0 14,39
1180 THE SAUDI NATIONAL BANK Finanzwesen 22.615.345 31.0 11,08
2382 QUANTA COMPUTER INC IT 22.507.798 31.0 11,92
OTP OTP BANK Finanzwesen 22.025.760 30.0 143,43
DELTA.R DELTA ELECTRONICS (THAILAND) NON-V IT 21.959.540 30.0 10,17
FSR FIRSTRAND LTD Finanzwesen 21.527.485 30.0 6,01
GFI GOLD FIELDS LTD Materialien 20.668.801 29.0 33,78
LT LARSEN AND TOUBRO LTD Industrie 20.569.135 28.0 44,62
KFH KUWAIT FINANCE HOUSE Finanzwesen 20.051.841 28.0 2,49
M&M MAHINDRA AND MAHINDRA LTD Zyklische Konsumgüter  19.803.097 27.0 32,59
034020 DOOSAN ENERBILITY LTD Industrie 19.665.359 27.0 64,08
2360 CHROMA ATE INC IT 19.330.544 27.0 73,22
GFNORTEO GPO FINANCE BANORTE Finanzwesen 19.274.079 27.0 10,93
055550 SHINHAN FINANCIAL GROUP LTD Finanzwesen 19.033.292 26.0 66,05
SBK STANDARD BANK GROUP Finanzwesen 18.623.731 26.0 20,38
BAJFINANCE BAJAJ FINANCE LTD Finanzwesen 18.356.757 25.0 10,20
028260 SAMSUNG C&T CORP Industrie 18.314.866 25.0 321,73
032830 SAMSUNG LIFE LTD Finanzwesen 17.950.168 25.0 325,33
BAP CREDICORP LTD Finanzwesen 17.623.036 24.0 382,76
PKO POWSZECHNA KASA OSZCZEDNOSCI BANK Finanzwesen 17.403.245 24.0 28,36
CPI CAPITEC LTD Finanzwesen 17.403.539 24.0 289,48
3017 ASIA VITAL COMPONENTS LTD IT 17.268.924 24.0 76,07
MTN MTN GROUP LTD Kommunikation 17.101.685 24.0 14,02
012450 HANWHA AEROSPACE LTD Industrie 16.775.284 23.0 734,44
012330 HYUNDAI MOBIS LTD Zyklische Konsumgüter  16.296.097 23.0 400,60
2885 YUANTA FINANCIAL HOLDING LTD Finanzwesen 16.090.585 22.0 2,16
NBK NATIONAL BANK OF KUWAIT Finanzwesen 16.081.342 22.0 2,66
7010 SAUDI TELECOM Kommunikation 16.080.479 22.0 11,90
EMAAR EMAAR PROPERTIES Immobilien 16.018.741 22.0 3,53
000270 KIA CORPORATION Zyklische Konsumgüter  15.994.842 22.0 101,39
KOTAKBANK KOTAK MAHINDRA BANK LTD Finanzwesen 15.739.750 22.0 4,23
086790 HANA FINANCIAL GROUP INC Finanzwesen 15.352.415 21.0 80,84
QNBK QATAR NATIONAL BANK Finanzwesen 15.236.854 21.0 5,00
FAB FIRST ABU DHABI BANK Finanzwesen 15.231.663 21.0 4,92
006400 SAMSUNG SDI LTD IT 15.085.305 21.0 363,29
FEMSAUBD FOMENTO ECONOMICO MEXICANO Nichtzyklische Konsumgüter 14.723.135 20.0 12,48
2887 TS FINANCIAL HOLDING LTD Finanzwesen 14.631.753 20.0 1,03
035420 NAVER CORP Kommunikation 14.593.238 20.0 150,23
1303 NAN YA PLASTICS CORP Materialien 14.548.561 20.0 4,41
AMXB AMERICA MOVIL B Kommunikation 14.146.919 20.0 1,36
1211 SAUDI ARABIAN MINING Materialien 13.977.144 19.0 17,26
SBIN STATE BANK OF INDIA Finanzwesen 13.890.008 19.0 10,97
PKN ORLEN SA Energie 13.644.048 19.0 34,04
CEMEXCPO CEMEX CPO Materialien 13.004.103 18.0 1,24
SUNPHARMA SUN PHARMACEUTICAL INDUSTRIES LTD Gesundheitsversorgung 12.874.151 18.0 19,49
VAL VALTERRA PLATINUM LTD Materialien 12.798.987 18.0 70,17
TCS TATA CONSULTANCY SERVICES LTD IT 12.797.957 18.0 22,53
5274 ASPEED TECHNOLOGY INC IT 12.620.768 17.0 600,99
7769 HONPRECISION INC IT 12.602.225 17.0 221,09
EAND EMIRATES TELECOM Kommunikation 12.581.601 17.0 5,34
6669 WIWYNN CORPORATION IT 12.285.137 17.0 162,61
MARUTI MARUTI SUZUKI INDIA LTD Zyklische Konsumgüter  12.268.095 17.0 141,99
SCCO SOUTHERN COPPER CORP Materialien 12.235.235 17.0 192,93
6223 MPI CORP IT 12.200.456 17.0 203,34
BBCA BANK CENTRAL ASIA Finanzwesen 12.192.909 17.0 0,35
PBBANK PUBLIC BANK Finanzwesen 12.084.724 17.0 1,20
2412 CHUNGHWA TELECOM LTD Kommunikation 12.022.822 17.0 4,56
068270 CELLTRION INC Gesundheitsversorgung 12.007.950 17.0 111,47
2886 MEGA FINANCIAL HOLDING LTD Finanzwesen 11.944.729 17.0 1,44
034730 SK INC Industrie 11.831.289 16.0 473,92
NTPC NTPC LTD Versorger 11.638.142 16.0 3,88
2357 ASUSTEK COMPUTER INC IT 11.591.908 16.0 25,01
TITAN TITAN COMPANY LTD Zyklische Konsumgüter  11.499.916 16.0 46,85
HINDUNILVR HINDUSTAN UNILEVER LTD Nichtzyklische Konsumgüter 11.443.744 16.0 23,26
BEL BHARAT ELECTRONICS LTD Industrie 11.423.457 16.0 4,53
267260 HD HYUNDAI ELECTRIC LTD Industrie 11.376.262 16.0 705,64
005490 POSCO Materialien 11.259.725 16.0 233,36
EMIRATESNBD EMIRATES NBD Finanzwesen 11.139.481 15.0 8,43
MAYBANK MALAYAN BANKING Finanzwesen 11.127.573 15.0 2,70
2884 E.SUN FINANCIAL HOLDING LTD Finanzwesen 11.120.912 15.0 1,12
4958 ZHEN DING TECHNOLOGY HOLDING LTD IT 11.099.612 15.0 20,35
SHFL SHRIRAM FINANCE LTD Finanzwesen 10.799.545 15.0 10,62
TATASTEEL TATA STEEL LTD Materialien 10.797.681 15.0 2,11
3481 INNOLUX CORP IT 10.783.760 15.0 2,04
2890 SINOPAC FINANCIAL HOLDINGS LTD Finanzwesen 10.669.688 15.0 1,26
2883 KGI FINANCIAL HOLDING LTD Finanzwesen 10.553.382 15.0 0,97
ETE NATIONAL BANK OF GREECE SA Finanzwesen 10.550.927 15.0 17,78
066570 LG ELECTRONICS INC Zyklische Konsumgüter  10.415.098 14.0 138,44
WALMEX* WALMART DE MEXICO V Nichtzyklische Konsumgüter 10.401.842 14.0 2,97
3008 LARGAN PRECISION LTD IT 10.336.812 14.0 164,67
CIMB CIMB GROUP HOLDINGS Finanzwesen 10.213.129 14.0 1,85
3231 WISTRON CORP IT 10.207.652 14.0 5,12
ICT INTERNATIONAL CONTAINER TERMINAL S Industrie 9.998.919 14.0 15,02
2368 GOLD CIRCUIT ELECTRONICS LTD IT 9.620.895 13.0 42,95
HINDALCO HINDALCO INDUSTRIES LTD Materialien 9.572.771 13.0 10,71
KGH KGHM POLSKA MIEDZ SA Materialien 9.554.610 13.0 98,47
329180 HD HYUNDAI HEAVY INDUSTRIES LTD Industrie 9.537.179 13.0 436,60
000810 SAMSUNG FIRE & MARINE INSURANCE LT Finanzwesen 9.497.218 13.0 458,21
ADCB ABU DHABI COMMERCIAL BANK Finanzwesen 9.124.669 13.0 4,07
3443 GLOBAL UNICHIP CORP IT 9.089.007 13.0 154,05
316140 WOORI FINANCIAL GROUP INC Finanzwesen 9.053.889 13.0 20,32
POWERGRID POWER GRID CORPORATION OF INDIA LT Versorger 9.047.676 13.0 3,10
298040 HYOSUNG HEAVY INDUSTRIES CORP Industrie 8.983.308 12.0 2.523,40
ABG ABSA GROUP LTD Finanzwesen 8.792.904 12.0 15,37
2301 LITE ON TECHNOLOGY CORP IT 8.774.170 12.0 6,67
010140 SAMSUNG HEAVY INDUSTRIES LTD Industrie 8.626.214 12.0 18,03
ULTRACEMCO ULTRATECH CEMENT LTD Materialien 8.620.786 12.0 120,49
2010 SAUDI BASIC INDUSTRIES Materialien 8.612.914 12.0 14,44
2379 REALTEK SEMICONDUCTOR CORP IT 8.589.635 12.0 25,96
373220 LG ENERGY SOLUTION LTD Industrie 8.573.218 12.0 264,78
2082 ACWA POWER CO Versorger 8.561.002 12.0 53,66
010120 LS ELECTRIC LTD Industrie 8.537.828 12.0 169,54
TPEIR PIRAEUS BANK SA Finanzwesen 8.361.886 12.0 10,72
2892 FIRST FINANCIAL HOLDING LTD Finanzwesen 8.285.825 11.0 1,03
2059 KING SLIDE WORKS LTD IT 8.268.987 11.0 217,60
EUROB EUROBANK SA Finanzwesen 8.255.197 11.0 4,86
PEO BANK PEKAO SA Finanzwesen 8.193.162 11.0 63,42
3665 BIZLINK HOLDING INC Industrie 8.187.524 11.0 66,57
009540 HD KOREA SHIPBUILDING & OFFSHORE E Industrie 8.049.781 11.0 274,27
042660 HANWHA OCEAN LTD Industrie 7.857.051 11.0 84,05
1216 UNI-PRESIDENT ENTERPRISES CORP Nichtzyklische Konsumgüter 7.840.117 11.0 2,36
3653 JENTECH PRECISION INDUSTRIAL LTD IT 7.792.253 11.0 125,68
SQM.B SOCIEDAD QUIMICA Y MINERA DE CHILE Materialien 7.764.183 11.0 81,20
033780 KT&G CORP Nichtzyklische Konsumgüter 7.715.952 11.0 117,82
ASIANPAINT ASIAN PAINTS LTD Materialien 7.664.693 11.0 28,97
1010 RIYAD BANK Finanzwesen 7.660.538 11.0 5,57
EICHERMOT EICHER MOTORS LTD Zyklische Konsumgüter  7.466.142 10.0 80,68
PZU PZU SA Finanzwesen 7.454.464 10.0 18,25
2880 HUA NAN FINANCIAL HOLDINGS LTD Finanzwesen 7.384.736 10.0 1,22
051910 LG CHEM LTD Materialien 7.371.307 10.0 221,25
3661 ALCHIP TECHNOLOGIES LTD IT 7.358.311 10.0 138,84
HCLTECH HCL TECHNOLOGIES LTD IT 7.338.694 10.0 12,00
ADANIPORTS ADANI PORTS AND SPECIAL ECONOMIC Z Industrie 7.289.392 10.0 19,45
ADVANC.R ADVANCED INFO SERVICE NON-VOTING D Kommunikation 7.289.463 10.0 10,87
PTT.R PTT NON-VOTING DR PCL Energie 7.198.545 10.0 1,07
2449 KING YUAN ELECTRONICS LTD IT 7.167.824 10.0 9,78
3034 NOVATEK MICROELECTRONICS CORP IT 7.136.135 10.0 16,36
6446 PHARMAESSENTIA CORP Gesundheitsversorgung 7.098.821 10.0 33,60
BBRI BANK RAKYAT INDONESIA (PERSERO) Finanzwesen 6.970.343 10.0 0,16
207940 SAMSUNG BIOLOGICS LTD Gesundheitsversorgung 6.949.596 10.0 899,39
QIBK QATAR ISLAMIC BANK Finanzwesen 6.889.893 10.0 6,00
SLM SANLAM LIMITED LTD Finanzwesen 6.858.473 9.0 5,49
ASELS.E ASELSAN ELEKTRONIK SANAYI VE TICAR Industrie 6.853.922 9.0 8,67
1150 ALINMA BANK Finanzwesen 6.847.114 9.0 6,71
DSY DISCOVERY LTD Finanzwesen 6.782.169 9.0 17,48
APOLLOHOSP APOLLO HOSPITALS ENTERPRISE LTD Gesundheitsversorgung 6.715.018 9.0 89,99
INDIGO INTERGLOBE AVIATION LTD Industrie 6.703.619 9.0 53,23
LTM LATAM AIRLINES GROUP SA Industrie 6.693.015 9.0 0,03
064350 HYUNDAI-ROTEM Industrie 6.666.899 9.0 135,50
IMP IMPALA PLATINUM LTD Materialien 6.601.063 9.0 10,94
GAPB GRUPO AEROPORTUARIO DEL PACIFICO Industrie 6.597.211 9.0 25,15
BID BID CORPORATION LTD Nichtzyklische Konsumgüter 6.556.896 9.0 26,40
PFCIBEST GRUPO CIBEST PREF SA Finanzwesen 6.533.258 9.0 21,52
TRENT TRENT LTD Zyklische Konsumgüter  6.455.505 9.0 33,98
ITC ITC LTD Nichtzyklische Konsumgüter 6.444.020 9.0 3,10
CHILE BANCO DE CHILE Finanzwesen 6.410.201 9.0 0,20
HAR HARMONY GOLD MINING COMPANY LIMITE Materialien 6.342.090 9.0 15,89
196170 ALTEOGEN INC Gesundheitsversorgung 6.335.788 9.0 231,39
TENAGA TENAGA NASIONAL Versorger 6.328.898 9.0 3,50
1060 SAUDI AWWAL BANK Finanzwesen 6.275.122 9.0 8,98
PE&OLES* INDUST PENOLES Materialien 6.255.844 9.0 46,19
6488 GLOBALWAFERS LTD IT 6.252.282 9.0 35,18
ALDAR ALDAR PROPERTIES Immobilien 6.252.634 9.0 2,41
ADIB ABU DHABI ISLAMIC BANK Finanzwesen 6.224.584 9.0 5,83
BMRI BANK MANDIRI (PERSERO) Finanzwesen 6.091.111 8.0 0,24
TVSMOTOR TVS MOTOR COMPANY LTD Zyklische Konsumgüter  6.064.686 8.0 36,50
SHP SHOPRITE HOLDINGS LTD Nichtzyklische Konsumgüter 6.063.053 8.0 18,17
NESTLEIND NESTLE INDIA LTD Nichtzyklische Konsumgüter 6.052.802 8.0 15,00
GRASIM GRASIM INDUSTRIES LTD Materialien 6.051.814 8.0 33,39
ALE ALLEGRO SA Zyklische Konsumgüter  6.034.474 8.0 10,62
SBILIFE SBI LIFE INSURANCE COMPANY LTD Finanzwesen 5.972.972 8.0 19,08
DIVISLAB DIVIS LABORATORIES LTD Gesundheitsversorgung 5.926.907 8.0 71,48
5880 TAIWAN COOPERATIVE FINANCIAL HOLDI Finanzwesen 5.826.445 8.0 0,78
042700 HANMI SEMICONDUCTOR LTD IT 5.773.133 8.0 193,10
MAXHEALTH MAX HEALTHCARE INSTITUTE LTD Gesundheitsversorgung 5.711.766 8.0 11,60
CHOLAFIN CHOLAMANDALAM INVESTMENT AND FINAN Finanzwesen 5.645.774 8.0 17,95
CIPLA CIPLA LTD Gesundheitsversorgung 5.639.523 8.0 14,33
TECHM TECH MAHINDRA LTD IT 5.581.575 8.0 14,94
CUMMINSIND CUMMINS INDIA LTD Industrie 5.551.257 8.0 62,17
JSWSTEEL JSW STEEL LTD Materialien 5.551.303 8.0 13,65
000150 DOOSAN CORP Industrie 5.499.300 8.0 1.067,62
TMCV TATA MOTORS LTD Industrie 5.474.306 8.0 4,26
NED NEDBANK GROUP LTD Finanzwesen 5.472.342 8.0 17,11
HAL HINDUSTAN AERONAUTICS LTD Industrie 5.449.947 8.0 46,73
BIMAS.E BIM BIRLESIK MAGAZALAR A Nichtzyklische Konsumgüter 5.417.156 7.0 8,25
AOT.R AIRPORTS OF THAILAND NON-VOTING DR Industrie 5.385.823 7.0 1,82
086520 ECOPRO LTD Industrie 5.355.879 7.0 75,93
VBL VARUN BEVERAGES LTD Nichtzyklische Konsumgüter 5.342.080 7.0 5,61
035720 KAKAO CORP Kommunikation 5.275.017 7.0 24,71
PMETAL PRESS METAL ALUMINIUM HOLDINGS Materialien 5.247.074 7.0 2,06
2020 SABIC AGRI-NUTRIENTS Materialien 5.240.913 7.0 34,21
TMPV TATA MOTORS PASSENGER VEHICLES LTD Zyklische Konsumgüter  5.237.635 7.0 3,81
ALPHA ALPHA BANK SA Finanzwesen 5.236.182 7.0 4,71
GVT&D GE VERNOVA T&D INDIA LTD Industrie 5.207.693 7.0 58,66
JIOFIN JIO FINANCIAL SERVICES LTD Finanzwesen 5.151.289 7.0 2,59
COALINDIA COAL INDIA LTD Energie 5.141.603 7.0 4,78
CPALL.R CP ALL NON-VOTING DR PCL Nichtzyklische Konsumgüter 5.128.344 7.0 1,42
DRREDDY DR REDDYS LABORATORIES LTD Gesundheitsversorgung 5.097.934 7.0 13,48
ADANIPOWER ADANI POWER LTD Versorger 5.088.667 7.0 2,46
BAJAJFINSV BAJAJ FINSERV LTD Finanzwesen 5.086.250 7.0 18,76
CEZ CEZ Versorger 5.085.493 7.0 56,34
GULF.R GULF DEVELOPMENT NON-VOTING DR PCL Versorger 5.047.095 7.0 1,95
EBP ERSTE BANK POLSKA SA Finanzwesen 5.012.871 7.0 174,59
BAJAJ-AUTO BAJAJ AUTO LTD Zyklische Konsumgüter  4.979.035 7.0 106,70
PPC PUBLIC POWER CORPORATION SA Versorger 4.900.416 7.0 26,29
2395 ADVANTECH LTD IT 4.884.239 7.0 15,66
2002 CHINA STEEL CORP Materialien 4.880.344 7.0 0,61
079550 LIG DEFENSE&AEROSPACE LTD Industrie 4.860.365 7.0 557,70
TATAPOWER TATA POWER LTD Versorger 4.801.011 7.0 4,27
PFC POWER FINANCE CORPORATION LTD Finanzwesen 4.751.241 7.0 4,57
047810 KOREA AEROSPACE INDUSTRIES LTD Industrie 4.745.307 7.0 95,90
ONGC OIL AND NATURAL GAS LTD Energie 4.695.930 6.0 2,61
TWD TWD CASH Cash und/oder Derivate 4.683.277 6.0 3,17
MOTHERSON SAMVARDHANA MOTHERSON INTERNATIONA Zyklische Konsumgüter  4.666.734 6.0 1,54
5347 VANGUARD INTERNATIONAL SEMICONDUCT IT 4.661.769 6.0 5,53
DMART AVENUE SUPERMARTS LTD Nichtzyklische Konsumgüter 4.649.551 6.0 45,44
VAML VEDANTA ALUMINIUM METAL LTD Materialien 4.613.662 6.0 4,85
INDHOTEL INDIAN HOTELS LTD Zyklische Konsumgüter  4.599.519 6.0 7,68
ETERNAL ETERNAL LTD Zyklische Konsumgüter  4.588.534 6.0 2,80
3045 TAIWAN MOBILE LTD Kommunikation 4.575.472 6.0 3,77
017670 SK TELECOM LTD Kommunikation 4.542.304 6.0 62,12
SSW SIBANYE STILLWATER LTD Materialien 4.537.348 6.0 2,24
1050 BANQUE SAUDI FRANSI Finanzwesen 4.527.134 6.0 5,18
267250 HD HYUNDAI LTD Energie 4.524.451 6.0 150,88
SOL SASOL LTD Materialien 4.514.063 6.0 11,33
TLKM TELEKOMUNIKASI INDONESIA Kommunikation 4.511.924 6.0 0,15
003550 LG CORP Industrie 4.492.651 6.0 71,28
3529 EMEMORY TECHNOLOGY INC IT 4.490.497 6.0 103,65
TATACONSUM TATA CONSUMER PRODUCTS LTD Nichtzyklische Konsumgüter 4.472.757 6.0 11,78
000720 HYUNDAI ENGINEERING & CONSTRUCTION Industrie 4.469.307 6.0 84,18
CGPOWER CG POWER AND INDUSTRIAL SOLUTIONS Industrie 4.462.149 6.0 10,22
071050 KOREA INVESTMENT HOLDINGS LTD Finanzwesen 4.456.544 6.0 151,21
DIB DB ISLAMIC BANK Finanzwesen 4.438.715 6.0 2,11
2603 EVERGREEN MARINE CORP (TAIWAN) LTD Industrie 4.435.305 6.0 6,12
HEROMOTOCO HERO MOTOCORP LTD Zyklische Konsumgüter  4.428.169 6.0 52,74
7020 ETIHAD ETISALAT Kommunikation 4.386.599 6.0 16,66
COMI COMMERCIAL INTERNATIONAL BANK EGYP Finanzwesen 4.382.408 6.0 2,74
1326 FORMOSA CHEMICALS & FIBRE CORP Materialien 4.380.943 6.0 1,72
REM REMGRO LTD Finanzwesen 4.369.984 6.0 11,84
006800 MIRAE ASSET SECURITIES CO LTD Finanzwesen 4.361.971 6.0 31,91
FEDERALBNK FEDERAL BANK LTD Finanzwesen 4.342.123 6.0 3,43
SUZLON SUZLON ENERGY LTD Industrie 4.331.263 6.0 0,63
1301 FORMOSA PLASTICS CORP Materialien 4.257.531 6.0 1,64
278470 APR LTD Nichtzyklische Konsumgüter 4.249.155 6.0 252,34
POLICYBZR PB FINTECH LTD Finanzwesen 4.224.026 6.0 17,35
LUPIN LUPIN LTD Gesundheitsversorgung 4.203.154 6.0 24,93
4904 FAR EASTONE TELECOMMUNICATIONS LTD Kommunikation 4.192.389 6.0 3,44
BDMS.R BANGKOK DUSIT MEDICAL SERVICES NON Gesundheitsversorgung 4.180.652 6.0 0,56
CIBEST GRUPO CIBEST SA Finanzwesen 4.179.292 6.0 25,01
HDFCLIFE HDFC LIFE INSURANCE COMPANY LTD Finanzwesen 4.174.065 6.0 6,27
015760 KOREA ELECTRIC POWER CORP Versorger 4.141.959 6.0 24,81
BRITANNIA BRITANNIA INDUSTRIES LTD Nichtzyklische Konsumgüter 4.139.975 6.0 55,07
AUBANK AU SMALL FINANCE BANK LTD Finanzwesen 4.137.829 6.0 10,95
VOD VODACOM GROUP LTD Kommunikation 4.107.320 6.0 8,96
AC* ARCA CONTINENTAL Nichtzyklische Konsumgüter 4.100.781 6.0 12,06
ASURB GRUPO AEROPORTUARIO DEL SURESTE B Industrie 4.078.993 6.0 31,35
2376 GIGABYTE TECHNOLOGY LTD IT 4.056.295 6.0 10,90
5871 CHAILEASE HOLDING LTD Finanzwesen 4.055.315 6.0 3,61
POLYCAB POLYCAB INDIA LTD Industrie 4.053.401 6.0 106,88
018260 SAMSUNG SDS LTD IT 4.018.383 6.0 138,77
1590 AIRTAC INTERNATIONAL GROUP Industrie 4.014.808 6.0 43,74
138040 MERITZ FINANCIAL GROUP INC Finanzwesen 4.010.321 6.0 70,76
3533 LOTES LTD IT 3.992.329 6.0 72,59
PERSISTENT PERSISTENT SYSTEMS LTD IT 3.931.230 5.0 51,19
LPP LPP SA Zyklische Konsumgüter  3.902.469 5.0 5.003,17
INDUSINDBK INDUSIND BANK LTD Finanzwesen 3.870.939 5.0 10,04
INDUSTOWER INDUS TOWERS LTD Kommunikation 3.868.220 5.0 4,36
3293 INTERNATIONAL GAMES SYSTEM LTD Kommunikation 3.845.854 5.0 25,14
NPH NORTHAM PLATINUM HLDGS LTD Materialien 3.836.207 5.0 15,15
247540 ECOPRO BM LTD Industrie 3.831.543 5.0 110,89
SCC.R SIAM CEMENT NON-VOTING DR PCL Materialien 3.810.331 5.0 7,55
HDFCAMC HDFC ASSET MANAGEMENT COMPANY LTD Finanzwesen 3.758.597 5.0 28,82
2280 ALMARAI Nichtzyklische Konsumgüter 3.752.473 5.0 12,11
2801 CHANG HWA COMMERCIAL BANK LTD Finanzwesen 3.741.086 5.0 0,72
2356 INVENTEC CORP IT 3.721.054 5.0 2,15
NRP NEPI ROCKCASTLE NV Immobilien 3.710.807 5.0 8,81
BDO BDO UNIBANK INC Finanzwesen 3.706.477 5.0 2,17
ADANIENT ADANI ENTERPRISES LTD Industrie 3.702.830 5.0 32,21
ADNOCGAS ADNOC GAS PLC Energie 3.700.514 5.0 0,94
005387 HYUNDAI MOTOR S2 PREF Zyklische Konsumgüter  3.685.437 5.0 157,75
PIDILITIND PIDILITE INDUSTRIES LTD Materialien 3.670.828 5.0 16,75
POWERINDIA HITACHI ENERGY INDIA LTD Industrie 3.654.868 5.0 390,94
1080 ARAB NATIONAL BANK Finanzwesen 3.649.995 5.0 5,77
BVN BUENAVENTURA ADR REPRESENTING Materialien 3.636.710 5.0 32,58
086280 HYUNDAI GLOVIS LTD Industrie 3.630.317 5.0 145,64
1101 TAIWAN CEMENT LTD Materialien 3.622.345 5.0 0,78
8069 E INK HOLDINGS INC IT 3.617.269 5.0 6,47
BSANTANDER BANCO SANTANDER CHILE Finanzwesen 3.616.018 5.0 0,08
4013 DR SULAIMAN AL HABIB MEDICAL GRP Gesundheitsversorgung 3.612.514 5.0 58,10
KOFUBL COCA-COLA FEMSA CLASS UBL UNITS Nichtzyklische Konsumgüter 3.602.404 5.0 10,49
5876 SHANGHAI COMMERCIAL LTD Finanzwesen 3.581.595 5.0 1,35
BHARATFORG BHARAT FORGE LTD Zyklische Konsumgüter  3.555.103 5.0 21,64
WIPRO WIPRO LTD IT 3.534.567 5.0 1,92
FORTIS FORTIS HEALTHCARE LTD Gesundheitsversorgung 3.498.763 5.0 10,21
4938 PEGATRON CORP IT 3.490.955 5.0 2,63
BCI BANCO DE CREDITO E INVERSION Finanzwesen 3.472.298 5.0 65,45
GAMUDA GAMUDA Industrie 3.457.049 5.0 1,07
AKBNK.E AKBANK A Finanzwesen 3.451.531 5.0 1,76
ASHOKLEY ASHOK LEYLAND LTD Industrie 3.431.252 5.0 1,66
MBK MBANK SA Finanzwesen 3.418.821 5.0 386,35
BHEL BHARAT HEAVY ELECTRICALS LTD Industrie 3.409.004 5.0 4,39
FIBRAPL14 PROLOGIS PROPERTY MEXICO REIT Immobilien 3.394.378 5.0 4,62
BPCL BHARAT PETROLEUM LTD Energie 3.388.722 5.0 3,25
DIXON DIXON TECHNOLOGIES (INDIA) LTD Zyklische Konsumgüter  3.381.166 5.0 132,68
PTTEP.R PTT EXPLORATION AND PRODUCTION NON Energie 3.370.553 5.0 4,08
PAYTM ONE COMMUNICATIONS LTD Finanzwesen 3.357.907 5.0 11,56
BVT BIDVEST GROUP LTD Industrie 3.358.125 5.0 14,97
7203 AL-ELM INFORMATION SECURITY COMPAN IT 3.333.519 5.0 193,28
RICHTER GEDEON RICHTER Gesundheitsversorgung 3.323.456 5.0 38,25
GCARSOA1 GRUPO CARSO SERIES A1 Industrie 3.318.827 5.0 8,31
TORNTPHARM TORRENT PHARMACEUTICALS LTD Gesundheitsversorgung 3.305.768 5.0 46,96
IQCD INDUSTRIES QATAR Industrie 3.283.808 5.0 3,16
SOLARINDS SOLAR INDUSTRIES INDIA LTD Materialien 3.284.235 5.0 191,36
MARICO MARICO LTD Nichtzyklische Konsumgüter 3.265.567 5.0 8,66
096770 SK INNOVATION LTD Energie 3.246.744 4.0 67,03
1140 BANK ALBILAD Finanzwesen 3.207.400 4.0 6,73
259960 KRAFTON INC Kommunikation 3.199.397 4.0 158,08
RECLTD REC LTD Finanzwesen 3.175.642 4.0 3,77
FUNO11 FIBRA UNO ADMINISTRACION REIT Immobilien 3.171.717 4.0 1,68
MOL MOL HUNGARIAN OIL AND GAS Energie 3.160.140 4.0 12,36
003670 POSCO FUTURE M LTD Industrie 3.151.230 4.0 130,59
GODREJCP GODREJ CONSUMER PRODUCTS LTD Nichtzyklische Konsumgüter 3.097.222 4.0 10,61
TUPRS.E TURKIYE PETROL RAFINERILERI A Energie 3.065.908 4.0 4,89
8210 BUPA ARABIA Finanzwesen 3.054.799 4.0 50,88
FALABELLA FALABELLA SACI SA Zyklische Konsumgüter  3.042.908 4.0 6,73
ASII ASTRA INTERNATIONAL Industrie 3.037.523 4.0 0,27
JINDALSTEL JINDAL STEEL LTD Materialien 3.026.562 4.0 12,06
005830 DB INSURANCE LTD Finanzwesen 3.018.363 4.0 94,85
VEDL VEDANTA LTD Materialien 3.015.216 4.0 3,19
PPH PEPKOR HOLDINGS SHS LTD Zyklische Konsumgüter  3.007.294 4.0 1,38
IOC INDIAN OIL CORP LTD Energie 2.999.716 4.0 1,52
ADNOCDRILL ADNOC DRILLING COMPANY Energie 2.981.239 4.0 1,63
272210 HANWHA SYSTEMS LTD Industrie 2.957.336 4.0 59,63
2207 HOTAI MOTOR LTD Zyklische Konsumgüter  2.954.916 4.0 15,28
RNI REINET INVESTMENTS S.C.A. Finanzwesen 2.946.949 4.0 28,87
CBQK COMMERCIAL BANK OF QATAR Finanzwesen 2.945.506 4.0 1,15
BIMBOA GRUPO BIMBO A Nichtzyklische Konsumgüter 2.930.351 4.0 3,39
ICICIGI ICICI LOMBARD GENERAL INSURANCE CO Finanzwesen 2.884.836 4.0 19,82
UNITDSPR UNITED SPIRITS LTD Nichtzyklische Konsumgüter 2.870.701 4.0 14,00
TRUE.R TRUE CORPORATION NON-VOTING DR PCL Kommunikation 2.861.909 4.0 0,42
CDR CD PROJEKT SA Kommunikation 2.849.997 4.0 60,38
IDEA VODAFONE IDEA LTD Kommunikation 2.842.564 4.0 0,16
DLF DLF LTD Immobilien 2.840.465 4.0 6,62
AUROPHARMA AUROBINDO PHARMA LTD Gesundheitsversorgung 2.834.639 4.0 15,88
GAIL GAIL INDIA LTD Versorger 2.832.219 4.0 1,84
DEWA DUBAI ELECTRICITY AND WATER AUTHOR Versorger 2.832.782 4.0 0,77
ABB ABB INDIA LTD Industrie 2.826.365 4.0 76,83
AMBANK AMMB HOLDINGS Finanzwesen 2.823.360 4.0 1,57
OMAB GRUPO AEROPORTUARIO DEL CENTRO NOR Industrie 2.820.803 4.0 13,70
ISA INTERCONEXION ELECTRICA SA Versorger 2.816.114 4.0 10,47
SRF SRF LTD Materialien 2.786.480 4.0 28,72
MUTHOOTFIN MUTHOOT FINANCE LTD Finanzwesen 2.782.449 4.0 33,14
HINDPETRO HINDUSTAN PETROLEUM CORP LTD Energie 2.781.901 4.0 4,16
1519 FORTUNE ELECTRIC LTD Industrie 2.775.611 4.0 26,40
INR INR CASH Cash und/oder Derivate 2.770.550 4.0 1,06
2912 PRESIDENT CHAIN STORE CORP Nichtzyklische Konsumgüter 2.765.058 4.0 7,08
2834 TAIWAN BUSINESS BANK LTD Finanzwesen 2.765.366 4.0 0,55
PHOENIXLTD PHOENIX MILLS LTD Immobilien 2.751.416 4.0 19,94
KTB.R KRUNG THAI BANK PUBLIC NON-VOTING Finanzwesen 2.743.640 4.0 1,10
YESBANK YES BANK LTD Finanzwesen 2.717.397 4.0 0,27
028300 HLB INC Gesundheitsversorgung 2.699.356 4.0 31,49
ZAIN MOBILE TEL Kommunikation 2.698.349 4.0 1,96
DNP DINO POLSKA SA Nichtzyklische Konsumgüter 2.698.373 4.0 7,87
OUT OUTSURANCE GROUP LTD Finanzwesen 2.690.934 4.0 4,72
NAUKRI INFO EDGE INDIA LTD Kommunikation 2.671.912 4.0 10,43
2618 EVA AIRWAYS CORP Industrie 2.599.019 4.0 1,35
SWIGGY SWIGGY LTD Zyklische Konsumgüter  2.581.568 4.0 2,69
ENRIN SIEMENS ENERGY INDIA LTD Industrie 2.581.753 4.0 40,64
CPN.R CENTRAL PATTANA NON-VOTING DR PCL Immobilien 2.579.417 4.0 1,98
005385 HYUNDAI MOTOR S1 PREF Zyklische Konsumgüter  2.573.793 4.0 159,06
IHH IHH HEALTHCARE Gesundheitsversorgung 2.541.726 4.0 2,13
TIINDIA TUBE INVESTMENTS OF INDIA LTD Zyklische Konsumgüter  2.535.907 4.0 34,83
HLBANK HONG LEONG BANK Finanzwesen 2.519.716 3.0 5,36
GFINBURO GRUPO FINANCIERO INBURSA SRIES O Finanzwesen 2.517.295 3.0 2,41
THYAO.E TURK HAVA YOLLARI AO A Industrie 2.507.874 3.0 7,04
5110 SAUDI ENERGY Versorger 2.506.762 3.0 4,79
NYKAA FSN E-COMMERCE VENTURES LTD Zyklische Konsumgüter  2.477.724 3.0 3,20
APLAPOLLO APL APOLLO TUBES LTD Materialien 2.472.565 3.0 19,84
BAJAJHLDNG BAJAJ HOLDINGS AND INVESTMENT LTD Finanzwesen 2.469.334 3.0 113,18
SUNDARMFIN SUNDARAM FINANCE LTD Finanzwesen 2.447.785 3.0 47,44
AIRARABIA AIR ARABIA Industrie 2.441.596 3.0 1,55
8010 THE COOPERATIVE INSURANCE Finanzwesen 2.435.827 3.0 42,73
QIIK QATAR INTERNATIONAL ISLAMIC BANK Finanzwesen 2.423.537 3.0 3,03
ADNOCDIST ABU DHABI NATIONAL OIL COMPANY FOR Zyklische Konsumgüter  2.416.576 3.0 1,08
CLS CLICKS GROUP LTD Nichtzyklische Konsumgüter 2.414.043 3.0 14,77
KIMBERA KIMBERLY-CLARK DE MEXICO CLASS A Nichtzyklische Konsumgüter 2.400.129 3.0 2,20
ABCAPITAL ADITYA BIRLA CAPITAL LTD Finanzwesen 2.399.851 3.0 3,98
KBANK.R KASIKORNBANK PUBLIC NON-VOTING DR Finanzwesen 2.393.177 3.0 6,30
EMAARDEV EMAAR DEVELOPMENT Immobilien 2.369.854 3.0 4,07
BAAKOMB KOMERCNI BANK Finanzwesen 2.366.348 3.0 46,48
USD USD CASH Cash und/oder Derivate 2.364.088 3.0 100,00
BOUBYAN BOUBYAN BANK Finanzwesen 2.363.039 3.0 2,14
PETGAS PETRONAS GAS Versorger 2.347.089 3.0 4,21
BOSCHLTD BOSCH LTD Zyklische Konsumgüter  2.338.734 3.0 426,08
024110 INDUSTRIAL BANK OF KOREA Finanzwesen 2.329.004 3.0 14,04
NATIONALUM NATIONAL ALUMINIUM CO LTD Materialien 2.297.635 3.0 3,99
QGTS QATAR GAS TRANSPORT COMPANY LTD Energie 2.274.731 3.0 1,23
003490 KOREAN AIR LINES LTD Industrie 2.272.353 3.0 18,30
352820 HYBE LTD Kommunikation 2.265.430 3.0 146,30
MALLPLAZA PLAZA SA Immobilien 2.263.718 3.0 4,24
YKBNK.E YAPI VE KREDI BANKASI A Finanzwesen 2.251.431 3.0 0,93
RHBBANK RHB BANK Finanzwesen 2.244.142 3.0 2,04
KCHOL.E KOC HOLDING A Industrie 2.222.383 3.0 4,20
BBNI BANK NEGARA INDONESIA Finanzwesen 2.211.660 3.0 0,21
BANKBARODA BANK OF BARODA LTD Finanzwesen 2.204.013 3.0 2,98
GMRAIRPORT GMR AIRPORTS LTD Industrie 2.202.002 3.0 1,15
SCB.R SCB X PUBLIC COMPANY LIMITED NON-V Finanzwesen 2.197.269 3.0 4,29
ORDS OOREDOO Kommunikation 2.197.627 3.0 3,74
SIEMENS SIEMENS LTD Industrie 2.192.574 3.0 39,85
BH.R BUMRUNGRAD HOSPITAL NON-VOTING DR Gesundheitsversorgung 2.183.996 3.0 5,68
VOLTAS VOLTAS LTD Industrie 2.183.375 3.0 14,24
TCELL.E TURKCELL ILETISIM HIZMETLERI A Kommunikation 2.162.643 3.0 2,44
SWB SUNWAY BHD Industrie 2.155.577 3.0 1,29
GEKTERNA GEK TERNA SA Industrie 2.155.735 3.0 52,28
ADNOCLS ADNOC LOGISTICS & SERVICES PLC Energie 2.142.919 3.0 1,64
011200 HMM LTD Industrie 2.143.033 3.0 13,19
HTO HELLENIC TELECOMMUNICATIONS ORGANI Kommunikation 2.128.131 3.0 22,09
BELA JUMBO SA Zyklische Konsumgüter  2.097.781 3.0 25,85
NMDC NMDC LTD Materialien 2.097.191 3.0 0,94
GODREJPROP GODREJ PROPERTIES LTD Immobilien 2.095.247 3.0 19,04
MARK MASRAF AL RAYAN Finanzwesen 2.087.680 3.0 0,57
161390 HANKOOK TIRE & TECHNOLOGY LTD Zyklische Konsumgüter  2.077.362 3.0 43,66
010950 S-OIL CORP Energie 2.066.849 3.0 68,93
UPL UPL LTD Materialien 2.059.052 3.0 6,45
AMBUJACEM AMBUJA CEMENTS LTD Materialien 2.059.457 3.0 4,49
EREGL.E EREGLI DEMIR VE CELIK FABRIKALARI Materialien 2.054.359 3.0 0,86
IDFCFIRSTB IDFC FIRST BANK LTD Finanzwesen 2.051.507 3.0 0,83
SDG SD GUTHRIE Nichtzyklische Konsumgüter 2.050.321 3.0 1,46
PRESTIGE PRESTIGE ESTATES PROJECTS LTD Immobilien 2.041.661 3.0 15,87
6919 CALIWAY BIOPHARMACEUTICALS LTD Gesundheitsversorgung 2.041.936 3.0 3,46
SIGMAFA ALFA A Nichtzyklische Konsumgüter 2.039.532 3.0 0,91
YTLPOWR YTL POWER INTERNATIONAL Versorger 2.034.754 3.0 1,00
003230 SAM YANG FOODS INC Nichtzyklische Konsumgüter 2.013.659 3.0 722,00
2609 YANG MING MARINE TRANSPORT CORP Industrie 2.009.852 3.0 1,63
WAAREEENER WAAREE ENERGIES LTD IT 2.003.933 3.0 33,13
TORNTPOWER TORRENT POWER LTD Versorger 2.000.335 3.0 15,25
ALWN ALLWYN AG Zyklische Konsumgüter  1.999.239 3.0 15,83
LODHA LODHA DEVELOPERS LTD Immobilien 1.999.477 3.0 9,73
005940 NH INVESTMENT & SECURITIES LTD Finanzwesen 1.993.418 3.0 20,95
MRF MRF LTD Zyklische Konsumgüter  1.989.591 3.0 1.363,67
PNB PUNJAB NATIONAL BANK Finanzwesen 1.982.924 3.0 1,15
BPI BANK OF THE PHILIPPINE ISLANDS Finanzwesen 1.974.390 3.0 1,65
SMPH SM PRIME HOLDINGS INC Immobilien 1.966.052 3.0 0,30
MIL BANK MILLENNIUM SA Finanzwesen 1.955.578 3.0 5,51
HAVELLS HAVELLS INDIA LTD Industrie 1.948.515 3.0 12,47
4190 JARIR MARKETING Zyklische Konsumgüter  1.944.232 3.0 4,46
MISC MISC Industrie 1.908.982 3.0 1,96
MPHASIS MPHASIS LTD IT 1.901.443 3.0 24,04
COPEC EMPRESAS COPEC SA Zyklische Konsumgüter  1.895.210 3.0 6,50
CENCOSUD CENCOSUD SA Nichtzyklische Konsumgüter 1.869.852 3.0 2,35
PCHEM PETRONAS CHEMICALS GROUP Materialien 1.868.066 3.0 1,09
COLPAL COLGATE PALMOLIVE INDIA LTD Nichtzyklische Konsumgüter 1.862.213 3.0 21,18
MINT.R MINOR INTERNATIONAL PUBLIC NON-VOT Zyklische Konsumgüter  1.853.473 3.0 0,75
1030 SAUDI INVESTMENT BANK Finanzwesen 1.844.452 3.0 3,56
MANKIND MANKIND PHARMA LTD Gesundheitsversorgung 1.842.252 3.0 25,59
GBK GULF BANK Finanzwesen 1.838.524 3.0 1,15
JSWENERGY JSW ENERGY LTD Versorger 1.831.669 3.0 6,04
LTF L&T FINANCE LTD Finanzwesen 1.830.487 3.0 3,04
GOTO GOTO GOJEK TOKOPEDIA Zyklische Konsumgüter  1.827.583 3.0 0,00
PAGEIND PAGE INDUSTRIES LTD Zyklische Konsumgüter  1.820.407 3.0 423,74
4300 DAR AL ARKAN REAL ESTATE DEVELOPME Immobilien 1.800.362 2.0 4,68
LTM LTM LTD IT 1.786.299 2.0 40,63
SAHOL.E HACI OMER SABANCI HOLDING A Finanzwesen 1.784.873 2.0 2,17
ACP ASSECO POLAND SA IT 1.778.805 2.0 47,94
ALKEM ALKEM LABORATORIES LTD Gesundheitsversorgung 1.774.487 2.0 56,96
PINFRA* PROMOTORA Y OPERADORA DE INFRAESTR Industrie 1.774.569 2.0 15,66
UNIONBANK UNION BANK OF INDIA LTD Finanzwesen 1.774.966 2.0 1,86
SALIK SALIK COMPANY P.J.S.C Industrie 1.768.647 2.0 1,62
532483 CANARA BANK LTD Finanzwesen 1.753.366 2.0 1,42
PETRONET PETRONET LNG LTD Energie 1.742.323 2.0 3,06
CDB CELCOMDIGI Kommunikation 1.741.305 2.0 0,67
VMM VISHAL MEGA MART LTD Zyklische Konsumgüter  1.738.126 2.0 1,26
323410 KAKAOBANK CORP Finanzwesen 1.731.679 2.0 14,50
INDIANB INDIAN BANK Finanzwesen 1.728.210 2.0 9,22
KLK KUALA LUMPUR KEPONG Nichtzyklische Konsumgüter 1.721.435 2.0 5,08
PIIND P.I. INDUSTRIES LTD Materialien 1.715.906 2.0 29,72
PLN PLN CASH Cash und/oder Derivate 1.706.553 2.0 26,94
PGE PGE POLSKA GRUPA ENERGETYCZNA SA Versorger 1.699.254 2.0 2,64
ENELCHILE ENEL CHILE SA Versorger 1.698.933 2.0 0,09
DABUR DABUR INDIA LTD Nichtzyklische Konsumgüter 1.692.905 2.0 4,49
GRUMAB GRUMA Nichtzyklische Konsumgüter 1.691.596 2.0 16,59
OBEROIRLTY OBEROI REALTY LTD Immobilien 1.681.189 2.0 17,85
WARBABANK WARBABANK Finanzwesen 1.668.044 2.0 0,91
OFSS ORACLE FINANCIAL SERVICES SOFTWARE IT 1.651.482 2.0 102,17
ISCTR.E TURKIYE IS BANKASI C Finanzwesen 1.650.112 2.0 0,33
034220 LG DISPLAY LTD IT 1.640.694 2.0 8,88
SHREECEM SHREE CEMENT LTD Materialien 1.637.068 2.0 265,80
000100 YUHAN CORP Gesundheitsversorgung 1.631.590 2.0 49,81
COROMANDEL COROMANDEL INTERNATIONAL LTD Materialien 1.630.616 2.0 21,36
OIL OIL INDIA LTD Energie 1.630.097 2.0 4,43
NHPC NHPC LTD Versorger 1.628.793 2.0 0,80
BRPT BARITO PACIFIC Materialien 1.621.784 2.0 0,10
ZAB ZABKA GROUP SOCIETE ANONYME SA Nichtzyklische Konsumgüter 1.613.349 2.0 7,04
MONET MONETA MONEY BNK Finanzwesen 1.580.894 2.0 8,90
JSL JINDAL STAINLESS LTD Materialien 1.577.011 2.0 7,39
SM SM INVESTMENTS CORP Industrie 1.565.594 2.0 9,79
4250 JABAL OMAR DEVELOPMENT Zyklische Konsumgüter  1.539.991 2.0 3,92
BSE BSE LTD Finanzwesen 1.524.810 2.0 42,62
IOICORP IOI CORPORATION Nichtzyklische Konsumgüter 1.514.506 2.0 1,05
TM TELEKOM MALAYSIA Kommunikation 1.480.421 2.0 1,81
TATACOMM TATA COMMUNICATIONS LTD Kommunikation 1.480.677 2.0 21,08
CPF.R CHAROEN POKPHAND FOODS NON-VOTING Nichtzyklische Konsumgüter 1.477.656 2.0 0,58
MBT METROPOLITAN BANK AND TRUST CO Finanzwesen 1.474.449 2.0 1,09
1020 BANK ALJAZIRA Finanzwesen 1.466.371 2.0 3,16
SUPREMEIND SUPREME INDUSTRIES LTD Industrie 1.459.829 2.0 37,37
MAXIS MAXIS Kommunikation 1.455.381 2.0 0,83
2615 WAN HAI LINES LTD Industrie 1.421.921 2.0 2,55
1111 SAUDI TADAWUL GROUP CO Finanzwesen 1.403.303 2.0 36,68
BRMS BUMI RESOURCES MINERALS Materialien 1.380.554 2.0 0,04
BDX BUDIMEX SA Industrie 1.348.974 2.0 193,01
MABANEE MABANEE COMPANY Immobilien 1.343.683 2.0 3,18
047050 POSCO INTERNATIONAL CORP Industrie 1.341.248 2.0 36,00
ZYDUSLIFE ZYDUS LIFESCIENCES LTD Gesundheitsversorgung 1.325.959 2.0 11,35
MPHC MESAIEED PETROCHEMICAL HOLDING Materialien 1.287.084 2.0 0,34
UNTR UNITED TRACTORS Energie 1.270.208 2.0 1,28
2290 YANBU NATIONAL PETROCHEMICALS Materialien 1.260.619 2.0 7,86
TTB.R TMBTHANACHART BANK NON-VOTING DR P Finanzwesen 1.260.282 2.0 0,07
090430 AMOREPACIFIC CORP Nichtzyklische Konsumgüter 1.256.131 2.0 68,47
AC AYALA CORP Industrie 1.218.995 2.0 6,58
MER MANILA ELECTRIC Versorger 1.215.633 2.0 9,72
QEWS NEBRAS ENERGY Versorger 1.212.059 2.0 3,96
4100 MAKKAH CONSTRUCTION AND DEVELOPMEN Immobilien 1.180.325 2.0 23,32
ASTRAL ASTRAL LTD Industrie 1.173.459 2.0 16,35
ALI AYALA LAND INC Immobilien 1.156.538 2.0 0,24
7202 ARABIAN INTERNET AND COMMUNICATION IT 1.137.600 2.0 59,17
IDR IDR CASH Cash und/oder Derivate 1.123.170 2.0 0,01
BALKRISIND BALKRISHNA INDUSTRIES LTD Zyklische Konsumgüter  1.120.809 2.0 23,78
0126Z0 SAMSUNG EPIS HOLDINGS LTD Gesundheitsversorgung 1.086.471 2.0 280,81
SBICARD SBI CARDS & PAYMENT SERVICES LTD Finanzwesen 1.078.629 1.0 6,54
4263 SAL SAUDI LOGISTICS SERVICE CO Industrie 1.074.091 1.0 49,39
4002 AL MOUWASAT MEDICAL SERVICES Gesundheitsversorgung 1.028.433 1.0 17,54
QFLS QATAR FUEL Energie 1.027.329 1.0 3,88
CPIN CHAROEN POKPHAND INDONESIA Nichtzyklische Konsumgüter 1.026.978 1.0 0,19
DUBK DUKHAN BANK Finanzwesen 1.024.470 1.0 0,93
MLIFT CASH COLLATERAL USD MLIFT Cash und/oder Derivate 965.000 1.0 100,00
KRW KRW CASH Cash und/oder Derivate 950.412 1.0 0,07
ICICIPRULI ICICI PRUDENTIAL LIFE INSURANCE CO Finanzwesen 897.727 1.0 5,30
2382 ADES HOLDING CO Energie 887.612 1.0 4,91
ZAR ZAR CASH Cash und/oder Derivate 776.148 1.0 6,08
EUR EUR CASH Cash und/oder Derivate 733.899 1.0 114,69
032640 LG UPLUS CORP Kommunikation 716.676 1.0 9,63
TEL PLDT INC Kommunikation 677.837 1.0 18,08
TMGH TALAAT MOUSTAFA GROUP Immobilien 646.140 1.0 1,94
EAST EASTERN CO. Nichtzyklische Konsumgüter 560.613 1.0 0,78
MYR MYR CASH Cash und/oder Derivate 529.137 1.0 24,17
PHP PHP CASH Cash und/oder Derivate 514.177 1.0 1,64
CZK CZK CASH Cash und/oder Derivate 436.207 1.0 4,74
HUF HUF CASH Cash und/oder Derivate 383.665 1.0 0,33
STNE STONECO LTD CLASS A Finanzwesen 380.001 1.0 10,59
TRY TRY CASH Cash und/oder Derivate 334.820 0.0 2,15
AED AED CASH Cash und/oder Derivate 330.395 0.0 27,23
COP COP CASH Cash und/oder Derivate 310.064 0.0 0,03
MXN MXN CASH Cash und/oder Derivate 297.580 0.0 5,78
THB THB CASH Cash und/oder Derivate 262.802 0.0 3,04
QAR QAR CASH Cash und/oder Derivate 196.431 0.0 27,46
CLP CLP CASH Cash und/oder Derivate 191.679 0.0 0,11
KWD KWD CASH Cash und/oder Derivate 179.522 0.0 324,41
SAR SAR CASH(COMMITTED) Cash und/oder Derivate 144.030 0.0 26,64
GBP GBP CASH Cash und/oder Derivate 94.396 0.0 132,30
ZAR ZAR/USD Cash und/oder Derivate 8.063 0.0 1,00
EGP EGP CASH Cash und/oder Derivate 7.081 0.0 2,00
EUR EUR/USD Cash und/oder Derivate 5.857 0.0 1,00
IDR IDR/USD Cash und/oder Derivate 539 0.0 1,00
BRL BRL CASH Cash und/oder Derivate 0 0.0 19,47
RUB RUB CASH Cash und/oder Derivate 210 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
INR INR/USD Cash und/oder Derivate -273 0.0 1,00
MESU6 MSCI EMER MKT INDEX (ICE) SEP 26 Cash und/oder Derivate 0 0.0 1.795,20
INR INR/USD Cash und/oder Derivate -426 0.0 1,00