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 03, 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 1.300.009.099 1881.0 76,45
005930 SAMSUNG ELECTRONICS LTD IT 654.328.643 947.0 202,50
000660 SK HYNIX INC IT 605.561.404 876.0 1.586,63
4BRZ ISHARES MSCI BRAZIL UCITS ET USDHA Finanzwesen 327.400.603 474.0 49,34
2454 MEDIATEK INC IT 130.480.503 189.0 131,18
2308 DELTA ELECTRONICS INC IT 87.107.176 126.0 64,88
005935 SAMSUNG ELECTRONICS NON VOTING PRE IT 75.198.042 109.0 136,09
402340 SK SQUARE LTD Industrie 66.134.172 96.0 1.039,65
HDFCBANK HDFC BANK LTD Finanzwesen 65.581.506 95.0 8,41
2317 HON HAI PRECISION INDUSTRY LTD IT 64.116.789 93.0 7,52
RELIANCE RELIANCE INDUSTRIES LTD Energie 57.423.722 83.0 13,69
ICICIBANK ICICI BANK LTD Finanzwesen 54.894.734 79.0 14,82
009150 SAMSUNG ELECTRO MECHANICS LTD IT 50.533.145 73.0 1.301,36
3711 ASE TECHNOLOGY HOLDING LTD IT 48.972.633 71.0 21,33
2303 UNITED MICRO ELECTRONICS CORP IT 41.372.108 60.0 5,33
2383 ELITE MATERIAL LTD IT 38.023.765 55.0 190,12
BHARTIARTL BHARTI AIRTEL LTD Kommunikation 37.875.321 55.0 20,06
1120 AL RAJHI BANK Finanzwesen 35.595.439 52.0 17,58
2327 YAGEO CORP IT 34.879.211 50.0 32,68
ANG ANGLOGOLD ASHANTI PLC Materialien 29.912.223 43.0 85,76
2345 ACCTON TECHNOLOGY CORP IT 29.540.651 43.0 85,52
005380 HYUNDAI MOTOR Zyklische Konsumgüter  29.501.008 43.0 321,91
2222 SAUDI ARABIAN OIL Energie 28.964.695 42.0 6,95
3037 UNIMICRON TECHNOLOGY CORP IT 27.786.363 40.0 30,30
105560 KB FINANCIAL GROUP INC Finanzwesen 27.070.095 39.0 111,29
NPN NASPERS LIMITED LTD CLASS N Zyklische Konsumgüter  25.630.666 37.0 48,63
2891 CTBC FINANCIAL HOLDING LTD Finanzwesen 25.012.445 36.0 2,21
INFY INFOSYS LTD IT 23.165.226 34.0 11,00
OTP OTP BANK Finanzwesen 23.153.553 34.0 151,96
GMEXICOB GRUPO MEXICO B Materialien 22.944.980 33.0 11,42
AXISBANK AXIS BANK LTD Finanzwesen 22.184.045 32.0 14,09
2382 QUANTA COMPUTER INC IT 22.085.976 32.0 11,79
GFI GOLD FIELDS LTD Materialien 22.034.161 32.0 36,30
2881 FUBON FINANCIAL HOLDING LTD Finanzwesen 21.723.011 31.0 3,78
FSR FIRSTRAND LTD Finanzwesen 21.131.839 31.0 5,95
1180 THE SAUDI NATIONAL BANK Finanzwesen 21.008.111 30.0 10,38
DELTA.R DELTA ELECTRONICS (THAILAND) NON-V IT 20.367.449 29.0 9,51
1303 NAN YA PLASTICS CORP Materialien 20.340.650 29.0 6,16
055550 SHINHAN FINANCIAL GROUP LTD Finanzwesen 20.071.222 29.0 70,20
KFH KUWAIT FINANCE HOUSE Finanzwesen 19.919.977 29.0 2,49
M&M MAHINDRA AND MAHINDRA LTD Zyklische Konsumgüter  19.856.278 29.0 32,94
3017 ASIA VITAL COMPONENTS LTD IT 19.590.994 28.0 86,30
BAJFINANCE BAJAJ FINANCE LTD Finanzwesen 19.346.812 28.0 10,83
LT LARSEN AND TOUBRO LTD Industrie 19.338.293 28.0 42,28
2882 CATHAY FINANCIAL HOLDING LTD Finanzwesen 18.933.776 27.0 2,93
GFNORTEO GPO FINANCE BANORTE Finanzwesen 18.726.514 27.0 10,70
2360 CHROMA ATE INC IT 18.697.936 27.0 70,83
SBK STANDARD BANK GROUP Finanzwesen 18.025.404 26.0 19,88
BAP CREDICORP LTD Finanzwesen 17.869.299 26.0 391,21
CPI CAPITEC LTD Finanzwesen 17.559.576 25.0 294,40
012450 HANWHA AEROSPACE LTD Industrie 17.421.274 25.0 768,78
MTN MTN GROUP LTD Kommunikation 17.415.589 25.0 14,39
034020 DOOSAN ENERBILITY LTD Industrie 17.169.896 25.0 56,40
PKO POWSZECHNA KASA OSZCZEDNOSCI BANK Finanzwesen 17.095.728 25.0 28,09
028260 SAMSUNG C&T CORP Industrie 16.018.568 23.0 283,63
NBK NATIONAL BANK OF KUWAIT Finanzwesen 15.579.229 23.0 2,59
2885 YUANTA FINANCIAL HOLDING LTD Finanzwesen 15.570.910 23.0 2,10
000270 KIA CORPORATION Zyklische Konsumgüter  15.562.397 23.0 99,45
086790 HANA FINANCIAL GROUP INC Finanzwesen 15.481.408 22.0 82,18
7010 SAUDI TELECOM Kommunikation 15.455.234 22.0 11,53
KOTAKBANK KOTAK MAHINDRA BANK LTD Finanzwesen 15.371.310 22.0 4,17
2887 TS FINANCIAL HOLDING LTD Finanzwesen 15.072.815 22.0 1,07
FEMSAUBD FOMENTO ECONOMICO MEXICANO Nichtzyklische Konsumgüter 15.034.286 22.0 12,85
EMAAR EMAAR PROPERTIES Immobilien 14.861.240 22.0 3,30
FAB FIRST ABU DHABI BANK Finanzwesen 14.558.168 21.0 4,74
QNBK QATAR NATIONAL BANK Finanzwesen 14.517.704 21.0 4,81
PKN ORLEN SA Energie 14.102.752 20.0 35,47
6223 MPI CORP IT 13.846.154 20.0 230,77
032830 SAMSUNG LIFE LTD Finanzwesen 13.716.231 20.0 250,59
SBIN STATE BANK OF INDIA Finanzwesen 13.714.207 20.0 10,92
AMXB AMERICA MOVIL B Kommunikation 13.353.862 19.0 1,29
VAL VALTERRA PLATINUM LTD Materialien 13.302.456 19.0 73,52
SUNPHARMA SUN PHARMACEUTICAL INDUSTRIES LTD Gesundheitsversorgung 13.108.680 19.0 20,00
012330 HYUNDAI MOBIS LTD Zyklische Konsumgüter  13.042.970 19.0 323,21
068270 CELLTRION INC Gesundheitsversorgung 12.939.812 19.0 120,13
MARUTI MARUTI SUZUKI INDIA LTD Zyklische Konsumgüter  12.928.834 19.0 150,86
CEMEXCPO CEMEX CPO Materialien 12.721.787 18.0 1,23
006400 SAMSUNG SDI LTD IT 12.598.703 18.0 305,88
1211 SAUDI ARABIAN MINING Materialien 12.599.103 18.0 15,69
EAND EMIRATES TELECOM Kommunikation 12.518.566 18.0 5,35
6669 WIWYNN CORPORATION IT 12.438.110 18.0 164,63
TCS TATA CONSULTANCY SERVICES LTD IT 12.389.391 18.0 21,98
035420 NAVER CORP Kommunikation 12.344.086 18.0 128,11
7769 HONPRECISION INC IT 12.235.929 18.0 214,67
PBBANK PUBLIC BANK Finanzwesen 12.033.292 17.0 1,20
2886 MEGA FINANCIAL HOLDING LTD Finanzwesen 11.690.895 17.0 1,42
2412 CHUNGHWA TELECOM LTD Kommunikation 11.525.141 17.0 4,41
BBCA BANK CENTRAL ASIA Finanzwesen 11.503.965 17.0 0,34
TITAN TITAN COMPANY LTD Zyklische Konsumgüter  11.405.172 17.0 46,85
5274 ASPEED TECHNOLOGY INC IT 11.337.242 16.0 539,87
HINDUNILVR HINDUSTAN UNILEVER LTD Nichtzyklische Konsumgüter 11.278.308 16.0 23,12
SHFL SHRIRAM FINANCE LTD Finanzwesen 11.264.538 16.0 11,17
034730 SK INC Industrie 11.180.221 16.0 451,45
NTPC NTPC LTD Versorger 11.143.418 16.0 3,74
BEL BHARAT ELECTRONICS LTD Industrie 10.991.939 16.0 4,39
EMIRATESNBD EMIRATES NBD Finanzwesen 10.927.762 16.0 8,34
MAYBANK MALAYAN BANKING Finanzwesen 10.834.753 16.0 2,65
3481 INNOLUX CORP IT 10.819.837 16.0 2,06
SCCO SOUTHERN COPPER CORP Materialien 10.819.945 16.0 172,01
ETE NATIONAL BANK OF GREECE SA Finanzwesen 10.615.109 15.0 18,04
2890 SINOPAC FINANCIAL HOLDINGS LTD Finanzwesen 10.418.420 15.0 1,24
4958 ZHEN DING TECHNOLOGY HOLDING LTD IT 10.359.221 15.0 19,17
2884 E.SUN FINANCIAL HOLDING LTD Finanzwesen 10.359.542 15.0 1,05
CIMB CIMB GROUP HOLDINGS Finanzwesen 10.226.863 15.0 1,87
TATASTEEL TATA STEEL LTD Materialien 10.120.891 15.0 1,99
005490 POSCO Materialien 10.019.576 15.0 209,37
WALMEX* WALMART DE MEXICO V Nichtzyklische Konsumgüter 9.969.343 14.0 2,87
267260 HD HYUNDAI ELECTRIC LTD Industrie 9.887.752 14.0 618,29
3231 WISTRON CORP IT 9.839.306 14.0 4,97
ICT INTERNATIONAL CONTAINER TERMINAL S Industrie 9.809.957 14.0 14,86
2357 ASUSTEK COMPUTER INC IT 9.677.533 14.0 21,11
2883 KGI FINANCIAL HOLDING LTD Finanzwesen 9.556.509 14.0 0,89
2059 KING SLIDE WORKS LTD IT 9.505.941 14.0 250,16
TWD TWD CASH Cash und/oder Derivate 9.335.171 14.0 3,13
066570 LG ELECTRONICS INC Zyklische Konsumgüter  9.324.434 13.0 124,97
3443 GLOBAL UNICHIP CORP IT 9.298.311 13.0 157,60
6446 PHARMAESSENTIA CORP Gesundheitsversorgung 9.216.117 13.0 43,62
2368 GOLD CIRCUIT ELECTRONICS LTD IT 9.140.713 13.0 40,81
ADCB ABU DHABI COMMERCIAL BANK Finanzwesen 9.134.231 13.0 4,11
2301 LITE ON TECHNOLOGY CORP IT 8.936.679 13.0 6,85
316140 WOORI FINANCIAL GROUP INC Finanzwesen 8.887.563 13.0 20,12
HINDALCO HINDALCO INDUSTRIES LTD Materialien 8.875.963 13.0 10,01
POWERGRID POWER GRID CORPORATION OF INDIA LT Versorger 8.755.141 13.0 3,02
ULTRACEMCO ULTRATECH CEMENT LTD Materialien 8.734.437 13.0 123,11
KGH KGHM POLSKA MIEDZ SA Materialien 8.602.714 12.0 89,40
000810 SAMSUNG FIRE & MARINE INSURANCE LT Finanzwesen 8.581.108 12.0 417,43
EUROB EUROBANK SA Finanzwesen 8.342.109 12.0 4,95
3008 LARGAN PRECISION LTD IT 8.302.995 12.0 132,27
TPEIR PIRAEUS BANK SA Finanzwesen 8.237.002 12.0 10,65
2082 ACWA POWER CO Versorger 8.188.172 12.0 51,75
329180 HD HYUNDAI HEAVY INDUSTRIES LTD Industrie 8.178.571 12.0 377,52
2010 SAUDI BASIC INDUSTRIES Materialien 8.152.892 12.0 13,78
2892 FIRST FINANCIAL HOLDING LTD Finanzwesen 8.057.896 12.0 1,01
2379 REALTEK SEMICONDUCTOR CORP IT 7.978.716 12.0 24,48
PEO BANK PEKAO SA Finanzwesen 7.972.490 12.0 62,24
1216 UNI-PRESIDENT ENTERPRISES CORP Nichtzyklische Konsumgüter 7.861.429 11.0 2,39
ABG ABSA GROUP LTD Finanzwesen 7.773.490 11.0 13,70
3661 ALCHIP TECHNOLOGIES LTD IT 7.706.379 11.0 145,40
298040 HYOSUNG HEAVY INDUSTRIES CORP Industrie 7.685.688 11.0 2.174,17
3665 BIZLINK HOLDING INC Industrie 7.673.077 11.0 62,38
2449 KING YUAN ELECTRONICS LTD IT 7.626.016 11.0 10,48
373220 LG ENERGY SOLUTION LTD Industrie 7.615.488 11.0 237,18
ASIANPAINT ASIAN PAINTS LTD Materialien 7.542.560 11.0 28,75
ADVANC.R ADVANCED INFO SERVICE NON-VOTING D Kommunikation 7.527.730 11.0 11,32
010120 LS ELECTRIC LTD Industrie 7.498.842 11.0 150,16
033780 KT&G CORP Nichtzyklische Konsumgüter 7.439.459 11.0 114,56
PTT.R PTT NON-VOTING DR PCL Energie 7.426.131 11.0 1,12
PZU PZU SA Finanzwesen 7.379.895 11.0 18,22
ADANIPORTS ADANI PORTS AND SPECIAL ECONOMIC Z Industrie 7.311.737 11.0 19,68
010140 SAMSUNG HEAVY INDUSTRIES LTD Industrie 7.292.857 11.0 15,38
1010 RIYAD BANK Finanzwesen 7.274.315 11.0 5,33
3034 NOVATEK MICROELECTRONICS CORP IT 7.255.766 11.0 16,82
HCLTECH HCL TECHNOLOGIES LTD IT 7.254.985 10.0 11,96
207940 SAMSUNG BIOLOGICS LTD Gesundheitsversorgung 7.123.595 10.0 929,73
INDIGO INTERGLOBE AVIATION LTD Industrie 7.115.324 10.0 56,98
2880 HUA NAN FINANCIAL HOLDINGS LTD Finanzwesen 7.093.142 10.0 1,18
EICHERMOT EICHER MOTORS LTD Zyklische Konsumgüter  7.072.402 10.0 77,07
6488 GLOBALWAFERS LTD IT 6.973.530 10.0 39,24
SLM SANLAM LIMITED LTD Finanzwesen 6.961.523 10.0 5,62
APOLLOHOSP APOLLO HOSPITALS ENTERPRISE LTD Gesundheitsversorgung 6.909.524 10.0 93,39
SQM.B SOCIEDAD QUIMICA Y MINERA DE CHILE Materialien 6.887.368 10.0 72,64
009540 HD KOREA SHIPBUILDING & OFFSHORE E Industrie 6.844.707 10.0 235,21
IMP IMPALA PLATINUM LTD Materialien 6.787.478 10.0 11,35
QIBK QATAR ISLAMIC BANK Finanzwesen 6.734.390 10.0 5,92
HAR HARMONY GOLD MINING COMPANY LIMITE Materialien 6.714.137 10.0 16,97
ASELS.E ASELSAN ELEKTRONIK SANAYI VE TICAR Industrie 6.693.178 10.0 8,54
LTM LATAM AIRLINES GROUP SA Industrie 6.663.867 10.0 0,03
3653 JENTECH PRECISION INDUSTRIAL LTD IT 6.630.394 10.0 106,94
TRENT TRENT LTD Zyklische Konsumgüter  6.606.725 10.0 35,08
BID BID CORPORATION LTD Nichtzyklische Konsumgüter 6.567.637 10.0 26,67
1150 ALINMA BANK Finanzwesen 6.517.609 9.0 6,45
GAPB GRUPO AEROPORTUARIO DEL PACIFICO Industrie 6.508.779 9.0 25,03
042660 HANWHA OCEAN LTD Industrie 6.482.474 9.0 69,94
064350 HYUNDAI-ROTEM Industrie 6.399.497 9.0 131,18
BBRI BANK RAKYAT INDONESIA (PERSERO) Finanzwesen 6.331.489 9.0 0,15
CHILE BANCO DE CHILE Finanzwesen 6.297.890 9.0 0,20
TENAGA TENAGA NASIONAL Versorger 6.279.552 9.0 3,51
TVSMOTOR TVS MOTOR COMPANY LTD Zyklische Konsumgüter  6.275.304 9.0 38,09
DSY DISCOVERY LTD Finanzwesen 6.275.604 9.0 16,31
ADIB ABU DHABI ISLAMIC BANK Finanzwesen 6.274.961 9.0 5,92
ITC ITC LTD Nichtzyklische Konsumgüter 6.273.744 9.0 3,04
NESTLEIND NESTLE INDIA LTD Nichtzyklische Konsumgüter 6.133.452 9.0 15,33
051910 LG CHEM LTD Materialien 6.083.818 9.0 184,18
196170 ALTEOGEN INC Gesundheitsversorgung 6.065.401 9.0 223,44
PFCIBEST GRUPO CIBEST PREF SA Finanzwesen 6.013.650 9.0 19,98
GRASIM GRASIM INDUSTRIES LTD Materialien 6.002.582 9.0 33,40
CIPLA CIPLA LTD Gesundheitsversorgung 5.974.336 9.0 15,31
1060 SAUDI AWWAL BANK Finanzwesen 5.972.319 9.0 8,62
SHP SHOPRITE HOLDINGS LTD Nichtzyklische Konsumgüter 5.955.270 9.0 18,01
PE&OLES* INDUST PENOLES Materialien 5.927.696 9.0 44,15
MAXHEALTH MAX HEALTHCARE INSTITUTE LTD Gesundheitsversorgung 5.909.504 9.0 12,11
CHOLAFIN CHOLAMANDALAM INVESTMENT AND FINAN Finanzwesen 5.859.902 8.0 18,79
DIVISLAB DIVIS LABORATORIES LTD Gesundheitsversorgung 5.832.616 8.0 70,96
SBILIFE SBI LIFE INSURANCE COMPANY LTD Finanzwesen 5.828.445 8.0 18,78
ALDAR ALDAR PROPERTIES Immobilien 5.820.292 8.0 2,26
ALE ALLEGRO SA Zyklische Konsumgüter  5.776.833 8.0 10,26
TMCV TATA MOTORS LTD Industrie 5.775.256 8.0 4,54
AOT.R AIRPORTS OF THAILAND NON-VOTING DR Industrie 5.690.340 8.0 1,94
5880 TAIWAN COOPERATIVE FINANCIAL HOLDI Finanzwesen 5.689.786 8.0 0,77
BMRI BANK MANDIRI (PERSERO) Finanzwesen 5.564.763 8.0 0,22
TECHM TECH MAHINDRA LTD IT 5.483.098 8.0 14,81
DRREDDY DR REDDYS LABORATORIES LTD Gesundheitsversorgung 5.407.037 8.0 14,43
1326 FORMOSA CHEMICALS & FIBRE CORP Materialien 5.379.612 8.0 2,13
HAL HINDUSTAN AERONAUTICS LTD Industrie 5.377.048 8.0 46,51
BAJAJFINSV BAJAJ FINSERV LTD Finanzwesen 5.350.319 8.0 19,91
NED NEDBANK GROUP LTD Finanzwesen 5.310.719 8.0 16,75
CPALL.R CP ALL NON-VOTING DR PCL Nichtzyklische Konsumgüter 5.309.436 8.0 1,48
CEZ CEZ Versorger 5.287.389 8.0 59,10
JSWSTEEL JSW STEEL LTD Materialien 5.207.734 8.0 12,92
ALPHA ALPHA BANK SA Finanzwesen 5.138.510 7.0 4,66
VBL VARUN BEVERAGES LTD Nichtzyklische Konsumgüter 5.109.566 7.0 5,42
CUMMINSIND CUMMINS INDIA LTD Industrie 5.091.631 7.0 57,53
2395 ADVANTECH LTD IT 5.081.607 7.0 16,29
5347 VANGUARD INTERNATIONAL SEMICONDUCT IT 5.069.270 7.0 6,05
047810 KOREA AEROSPACE INDUSTRIES LTD Industrie 5.024.540 7.0 102,46
PPC PUBLIC POWER CORPORATION SA Versorger 5.010.239 7.0 27,12
1301 FORMOSA PLASTICS CORP Materialien 5.006.060 7.0 1,94
2020 SABIC AGRI-NUTRIENTS Materialien 4.990.953 7.0 32,87
EBP ERSTE BANK POLSKA SA Finanzwesen 4.989.833 7.0 175,34
BIMAS.E BIM BIRLESIK MAGAZALAR A Nichtzyklische Konsumgüter 4.963.572 7.0 7,63
JIOFIN JIO FINANCIAL SERVICES LTD Finanzwesen 4.952.353 7.0 2,51
TMPV TATA MOTORS PASSENGER VEHICLES LTD Zyklische Konsumgüter  4.922.512 7.0 3,61
GULF.R GULF DEVELOPMENT NON-VOTING DR PCL Versorger 4.919.754 7.0 1,92
035720 KAKAO CORP Kommunikation 4.914.093 7.0 23,23
COALINDIA COAL INDIA LTD Energie 4.907.437 7.0 4,61
ETERNAL ETERNAL LTD Zyklische Konsumgüter  4.800.305 7.0 2,96
000150 DOOSAN CORP Industrie 4.787.293 7.0 937,58
PMETAL PRESS METAL ALUMINIUM HOLDINGS Materialien 4.783.138 7.0 1,90
ADANIPOWER ADANI POWER LTD Versorger 4.781.555 7.0 2,33
BAJAJ-AUTO BAJAJ AUTO LTD Zyklische Konsumgüter  4.752.407 7.0 102,76
2002 CHINA STEEL CORP Materialien 4.735.130 7.0 0,59
071050 KOREA INVESTMENT HOLDINGS LTD Finanzwesen 4.623.872 7.0 158,34
VAML VEDANTA ALUMINIUM METAL LTD Materialien 4.610.779 7.0 4,85
PFC POWER FINANCE CORPORATION LTD Finanzwesen 4.608.464 7.0 4,47
MOTHERSON SAMVARDHANA MOTHERSON INTERNATIONA Zyklische Konsumgüter  4.605.395 7.0 1,54
INDHOTEL INDIAN HOTELS LTD Zyklische Konsumgüter  4.539.497 7.0 7,65
079550 LIG DEFENSE&AEROSPACE LTD Industrie 4.522.376 7.0 523,42
BDMS.R BANGKOK DUSIT MEDICAL SERVICES NON Gesundheitsversorgung 4.510.420 7.0 0,61
042700 HANMI SEMICONDUCTOR LTD IT 4.507.616 7.0 152,12
SSW SIBANYE STILLWATER LTD Materialien 4.453.470 6.0 2,22
ONGC OIL AND NATURAL GAS LTD Energie 4.452.865 6.0 2,50
REM REMGRO LTD Finanzwesen 4.424.477 6.0 12,10
TATACONSUM TATA CONSUMER PRODUCTS LTD Nichtzyklische Konsumgüter 4.411.345 6.0 11,73
1050 BANQUE SAUDI FRANSI Finanzwesen 4.411.460 6.0 5,09
TATAPOWER TATA POWER LTD Versorger 4.395.448 6.0 3,94
2603 EVERGREEN MARINE CORP (TAIWAN) LTD Industrie 4.390.244 6.0 6,10
3045 TAIWAN MOBILE LTD Kommunikation 4.382.411 6.0 3,64
DIB DB ISLAMIC BANK Finanzwesen 4.375.997 6.0 2,10
LUPIN LUPIN LTD Gesundheitsversorgung 4.344.359 6.0 26,00
TLKM TELEKOMUNIKASI INDONESIA Kommunikation 4.325.808 6.0 0,14
7020 ETIHAD ETISALAT Kommunikation 4.324.855 6.0 16,58
FEDERALBNK FEDERAL BANK LTD Finanzwesen 4.307.900 6.0 3,44
VOD VODACOM GROUP LTD Kommunikation 4.280.113 6.0 9,42
DMART AVENUE SUPERMARTS LTD Nichtzyklische Konsumgüter 4.253.437 6.0 41,95
HEROMOTOCO HERO MOTOCORP LTD Zyklische Konsumgüter  4.240.213 6.0 50,96
BRITANNIA BRITANNIA INDUSTRIES LTD Nichtzyklische Konsumgüter 4.208.134 6.0 56,49
015760 KOREA ELECTRIC POWER CORP Versorger 4.178.294 6.0 25,03
278470 APR LTD Nichtzyklische Konsumgüter 4.176.618 6.0 250,26
AUBANK AU SMALL FINANCE BANK LTD Finanzwesen 4.161.623 6.0 11,11
138040 MERITZ FINANCIAL GROUP INC Finanzwesen 4.148.432 6.0 73,87
COMI COMMERCIAL INTERNATIONAL BANK EGYP Finanzwesen 4.137.600 6.0 2,59
1590 AIRTAC INTERNATIONAL GROUP Industrie 4.132.773 6.0 45,03
003550 LG CORP Industrie 4.131.249 6.0 66,15
017670 SK TELECOM LTD Kommunikation 4.095.973 6.0 56,53
SUZLON SUZLON ENERGY LTD Industrie 4.084.494 6.0 0,60
GVT&D GE VERNOVA T&D INDIA LTD Industrie 4.067.346 6.0 46,22
CGPOWER CG POWER AND INDUSTRIAL SOLUTIONS Industrie 4.057.062 6.0 9,37
5871 CHAILEASE HOLDING LTD Finanzwesen 4.051.836 6.0 3,64
POLICYBZR PB FINTECH LTD Finanzwesen 4.031.458 6.0 16,71
267250 HD HYUNDAI LTD Energie 4.015.023 6.0 135,11
CIBEST GRUPO CIBEST SA Finanzwesen 4.013.130 6.0 24,24
086520 ECOPRO LTD Industrie 3.992.930 6.0 57,12
AC* ARCA CONTINENTAL Nichtzyklische Konsumgüter 3.987.508 6.0 11,84
4904 FAR EASTONE TELECOMMUNICATIONS LTD Kommunikation 3.969.512 6.0 3,28
000720 HYUNDAI ENGINEERING & CONSTRUCTION Industrie 3.969.039 6.0 75,44
HDFCLIFE HDFC LIFE INSURANCE COMPANY LTD Finanzwesen 3.966.326 6.0 5,96
ASURB GRUPO AEROPORTUARIO DEL SURESTE B Industrie 3.923.784 6.0 30,43
INDUSINDBK INDUSIND BANK LTD Finanzwesen 3.907.877 6.0 10,23
2376 GIGABYTE TECHNOLOGY LTD IT 3.884.600 6.0 10,58
2280 ALMARAI Nichtzyklische Konsumgüter 3.858.164 6.0 12,57
SOL SASOL LTD Materialien 3.851.993 6.0 9,75
ADANIENT ADANI ENTERPRISES LTD Industrie 3.842.849 6.0 33,73
LPP LPP SA Zyklische Konsumgüter  3.836.736 6.0 4.950,63
HDFCAMC HDFC ASSET MANAGEMENT COMPANY LTD Finanzwesen 3.834.666 6.0 29,41
NPH NORTHAM PLATINUM HLDGS LTD Materialien 3.824.311 6.0 15,24
3293 INTERNATIONAL GAMES SYSTEM LTD Kommunikation 3.813.039 6.0 24,92
006800 MIRAE ASSET SECURITIES CO LTD Finanzwesen 3.788.678 5.0 27,97
NRP NEPI ROCKCASTLE NV Immobilien 3.770.963 5.0 9,03
POLYCAB POLYCAB INDIA LTD Industrie 3.768.563 5.0 100,27
3529 EMEMORY TECHNOLOGY INC IT 3.752.493 5.0 86,62
PERSISTENT PERSISTENT SYSTEMS LTD IT 3.742.324 5.0 49,17
3533 LOTES LTD IT 3.740.619 5.0 68,01
2801 CHANG HWA COMMERCIAL BANK LTD Finanzwesen 3.730.444 5.0 0,73
PAYTM ONE COMMUNICATIONS LTD Finanzwesen 3.693.335 5.0 12,83
8069 E INK HOLDINGS INC IT 3.683.865 5.0 6,64
SCC.R SIAM CEMENT NON-VOTING DR PCL Materialien 3.682.922 5.0 7,36
018260 SAMSUNG SDS LTD IT 3.668.800 5.0 127,85
ADNOCGAS ADNOC GAS PLC Energie 3.667.027 5.0 0,94
BHARATFORG BHARAT FORGE LTD Zyklische Konsumgüter  3.652.859 5.0 22,44
PIDILITIND PIDILITE INDUSTRIES LTD Materialien 3.644.788 5.0 16,78
2356 INVENTEC CORP IT 3.633.659 5.0 2,11
KOFUBL COCA-COLA FEMSA CLASS UBL UNITS Nichtzyklische Konsumgüter 3.630.010 5.0 10,67
BSANTANDER BANCO SANTANDER CHILE Finanzwesen 3.552.386 5.0 0,08
INDUSTOWER INDUS TOWERS LTD Kommunikation 3.539.639 5.0 4,03
ASHOKLEY ASHOK LEYLAND LTD Industrie 3.533.680 5.0 1,73
4013 DR SULAIMAN AL HABIB MEDICAL GRP Gesundheitsversorgung 3.513.382 5.0 57,02
TORNTPHARM TORRENT PHARMACEUTICALS LTD Gesundheitsversorgung 3.493.073 5.0 50,07
1080 ARAB NATIONAL BANK Finanzwesen 3.487.366 5.0 5,56
FORTIS FORTIS HEALTHCARE LTD Gesundheitsversorgung 3.476.219 5.0 10,23
5876 SHANGHAI COMMERCIAL LTD Finanzwesen 3.465.380 5.0 1,31
BCI BANCO DE CREDITO E INVERSION Finanzwesen 3.460.428 5.0 65,82
USD USD CASH Cash und/oder Derivate 3.451.838 5.0 100,00
4938 PEGATRON CORP IT 3.446.735 5.0 2,61
1101 TAIWAN CEMENT LTD Materialien 3.419.856 5.0 0,74
RICHTER GEDEON RICHTER Gesundheitsversorgung 3.399.061 5.0 39,48
BDO BDO UNIBANK INC Finanzwesen 3.395.985 5.0 2,01
BPCL BHARAT PETROLEUM LTD Energie 3.343.410 5.0 3,24
BVT BIDVEST GROUP LTD Industrie 3.332.060 5.0 14,99
SOLARINDS SOLAR INDUSTRIES INDIA LTD Materialien 3.306.672 5.0 194,42
DIXON DIXON TECHNOLOGIES (INDIA) LTD Zyklische Konsumgüter  3.303.157 5.0 130,80
TUPRS.E TURKIYE PETROL RAFINERILERI A Energie 3.297.933 5.0 5,30
MARICO MARICO LTD Nichtzyklische Konsumgüter 3.290.059 5.0 8,81
BVN BUENAVENTURA ADR REPRESENTING Materialien 3.287.448 5.0 29,72
MBK MBANK SA Finanzwesen 3.287.616 5.0 374,70
GODREJCP GODREJ CONSUMER PRODUCTS LTD Nichtzyklische Konsumgüter 3.272.276 5.0 11,31
GAMUDA GAMUDA Industrie 3.261.486 5.0 1,02
PTTEP.R PTT EXPLORATION AND PRODUCTION NON Energie 3.250.936 5.0 3,97
005387 HYUNDAI MOTOR S2 PREF Zyklische Konsumgüter  3.241.644 5.0 140,02
WIPRO WIPRO LTD IT 3.238.689 5.0 1,85
MOL MOL HUNGARIAN OIL AND GAS Energie 3.208.477 5.0 12,66
RECLTD REC LTD Finanzwesen 3.203.446 5.0 3,83
FIBRAPL14 PROLOGIS PROPERTY MEXICO REIT Immobilien 3.189.090 5.0 4,38
086280 HYUNDAI GLOVIS LTD Industrie 3.183.785 5.0 128,89
FUNO11 FIBRA UNO ADMINISTRACION REIT Immobilien 3.183.615 5.0 1,71
IQCD INDUSTRIES QATAR Industrie 3.129.621 5.0 3,04
BHEL BHARAT HEAVY ELECTRICALS LTD Industrie 3.098.158 4.0 4,03
259960 KRAFTON INC Kommunikation 3.089.974 4.0 154,08
7203 AL-ELM INFORMATION SECURITY COMPAN IT 3.086.448 4.0 180,58
AKBNK.E AKBANK A Finanzwesen 3.058.212 4.0 1,58
005830 DB INSURANCE LTD Finanzwesen 3.029.167 4.0 96,05
1140 BANK ALBILAD Finanzwesen 3.021.469 4.0 6,40
POWERINDIA HITACHI ENERGY INDIA LTD Industrie 3.021.289 4.0 325,96
DLF DLF LTD Immobilien 3.017.909 4.0 7,10
AUROPHARMA AUROBINDO PHARMA LTD Gesundheitsversorgung 3.010.622 4.0 17,02
PPH PEPKOR HOLDINGS SHS LTD Zyklische Konsumgüter  3.001.014 4.0 1,39
KTB.R KRUNG THAI BANK PUBLIC NON-VOTING Finanzwesen 2.994.643 4.0 1,21
096770 SK INNOVATION LTD Energie 2.983.699 4.0 62,16
ASII ASTRA INTERNATIONAL Industrie 2.981.423 4.0 0,27
UNITDSPR UNITED SPIRITS LTD Nichtzyklische Konsumgüter 2.973.441 4.0 14,63
PHOENIXLTD PHOENIX MILLS LTD Immobilien 2.940.081 4.0 21,50
CDR CD PROJEKT SA Kommunikation 2.913.794 4.0 62,29
IOC INDIAN OIL CORP LTD Energie 2.906.312 4.0 1,49
GCARSOA1 GRUPO CARSO SERIES A1 Industrie 2.872.299 4.0 7,26
OMAB GRUPO AEROPORTUARIO DEL CENTRO NOR Industrie 2.861.914 4.0 14,03
2207 HOTAI MOTOR LTD Zyklische Konsumgüter  2.860.570 4.0 14,79
FALABELLA FALABELLA SACI SA Zyklische Konsumgüter  2.838.206 4.0 6,33
AMBANK AMMB HOLDINGS Finanzwesen 2.830.444 4.0 1,59
SRF SRF LTD Materialien 2.820.896 4.0 29,35
CBQK COMMERCIAL BANK OF QATAR Finanzwesen 2.818.816 4.0 1,12
ADNOCDRILL ADNOC DRILLING COMPANY Energie 2.806.068 4.0 1,55
247540 ECOPRO BM LTD Industrie 2.787.198 4.0 81,39
GAIL GAIL INDIA LTD Versorger 2.784.326 4.0 1,83
2912 PRESIDENT CHAIN STORE CORP Nichtzyklische Konsumgüter 2.783.124 4.0 7,22
OUT OUTSURANCE GROUP LTD Finanzwesen 2.783.306 4.0 4,92
HINDPETRO HINDUSTAN PETROLEUM CORP LTD Energie 2.780.728 4.0 4,19
2834 TAIWAN BUSINESS BANK LTD Finanzwesen 2.772.901 4.0 0,56
DEWA DUBAI ELECTRICITY AND WATER AUTHOR Versorger 2.767.189 4.0 0,75
KRW KRW CASH Cash und/oder Derivate 2.765.840 4.0 0,07
VEDL VEDANTA LTD Materialien 2.759.178 4.0 2,94
BIMBOA GRUPO BIMBO A Nichtzyklische Konsumgüter 2.756.692 4.0 3,22
NAUKRI INFO EDGE INDIA LTD Kommunikation 2.757.328 4.0 10,87
JINDALSTEL JINDAL STEEL LTD Materialien 2.752.459 4.0 11,07
RNI REINET INVESTMENTS S.C.A. Finanzwesen 2.738.898 4.0 27,08
TRUE.R TRUE CORPORATION NON-VOTING DR PCL Kommunikation 2.708.624 4.0 0,40
028300 HLB LTD Gesundheitsversorgung 2.687.468 4.0 31,63
ICICIGI ICICI LOMBARD GENERAL INSURANCE CO Finanzwesen 2.684.607 4.0 18,62
8210 BUPA ARABIA Finanzwesen 2.676.102 4.0 44,98
MUTHOOTFIN MUTHOOT FINANCE LTD Finanzwesen 2.669.282 4.0 32,08
IDEA VODAFONE IDEA LTD Kommunikation 2.665.129 4.0 0,15
CPN.R CENTRAL PATTANA NON-VOTING DR PCL Immobilien 2.659.963 4.0 2,06
ABB ABB INDIA LTD Industrie 2.660.572 4.0 72,99
ZAIN MOBILE TEL Kommunikation 2.647.855 4.0 1,94
KBANK.R KASIKORNBANK PUBLIC NON-VOTING DR Finanzwesen 2.645.578 4.0 7,03
2618 EVA AIRWAYS CORP Industrie 2.621.676 4.0 1,37
YESBANK YES BANK LTD Finanzwesen 2.560.503 4.0 0,26
1519 FORTUNE ELECTRIC LTD Industrie 2.540.893 4.0 24,17
ABCAPITAL ADITYA BIRLA CAPITAL LTD Finanzwesen 2.537.751 4.0 4,21
003670 POSCO FUTURE M LTD Industrie 2.537.532 4.0 106,12
THYAO.E TURK HAVA YOLLARI AO A Industrie 2.520.874 4.0 7,14
BAJAJHLDNG BAJAJ HOLDINGS AND INVESTMENT LTD Finanzwesen 2.515.673 4.0 116,34
DNP DINO POLSKA SA Nichtzyklische Konsumgüter 2.510.920 4.0 7,39
HLBANK HONG LEONG BANK Finanzwesen 2.499.840 4.0 5,36
NYKAA FSN E-COMMERCE VENTURES LTD Zyklische Konsumgüter  2.496.649 4.0 3,26
5110 SAUDI ENERGY Versorger 2.479.218 4.0 4,78
SWIGGY SWIGGY LTD Zyklische Konsumgüter  2.476.599 4.0 2,61
SUNDARMFIN SUNDARAM FINANCE LTD Finanzwesen 2.456.693 4.0 48,05
GFINBURO GRUPO FINANCIERO INBURSA SRIES O Finanzwesen 2.452.664 4.0 2,37
QIIK QATAR INTERNATIONAL ISLAMIC BANK Finanzwesen 2.434.165 4.0 3,08
272210 HANWHA SYSTEMS LTD Industrie 2.427.569 4.0 49,40
ISA INTERCONEXION ELECTRICA SA Versorger 2.401.939 3.0 9,01
BOSCHLTD BOSCH LTD Zyklische Konsumgüter  2.395.068 3.0 439,95
KIMBERA KIMBERLY-CLARK DE MEXICO CLASS A Nichtzyklische Konsumgüter 2.384.991 3.0 2,21
CLS CLICKS GROUP LTD Nichtzyklische Konsumgüter 2.382.767 3.0 14,71
ADNOCDIST ABU DHABI NATIONAL OIL COMPANY FOR Zyklische Konsumgüter  2.376.669 3.0 1,08
PETGAS PETRONAS GAS Versorger 2.376.750 3.0 4,30
IHH IHH HEALTHCARE Gesundheitsversorgung 2.371.127 3.0 2,00
BAAKOMB KOMERCNI BANK Finanzwesen 2.365.860 3.0 46,89
SCB.R SCB X PUBLIC COMPANY LIMITED NON-V Finanzwesen 2.350.277 3.0 4,63
AIRARABIA AIR ARABIA Industrie 2.343.095 3.0 1,50
003490 KOREAN AIR LINES LTD Industrie 2.323.214 3.0 18,88
APLAPOLLO APL APOLLO TUBES LTD Materialien 2.318.828 3.0 18,78
024110 INDUSTRIAL BANK OF KOREA Finanzwesen 2.290.684 3.0 13,94
GODREJPROP GODREJ PROPERTIES LTD Immobilien 2.286.434 3.0 20,96
LODHA LODHA DEVELOPERS LTD Immobilien 2.259.640 3.0 11,10
TIINDIA TUBE INVESTMENTS OF INDIA LTD Zyklische Konsumgüter  2.254.705 3.0 31,25
MALLPLAZA PLAZA SA Immobilien 2.250.036 3.0 4,25
005385 HYUNDAI MOTOR S1 PREF Zyklische Konsumgüter  2.245.992 3.0 140,02
EMAARDEV EMAAR DEVELOPMENT Immobilien 2.241.531 3.0 3,88
GMRAIRPORT GMR AIRPORTS LTD Industrie 2.240.481 3.0 1,18
PRESTIGE PRESTIGE ESTATES PROJECTS LTD Immobilien 2.232.670 3.0 17,52
BH.R BUMRUNGRAD HOSPITAL NON-VOTING DR Gesundheitsversorgung 2.219.944 3.0 5,83
RHBBANK RHB BANK Finanzwesen 2.206.282 3.0 2,03
BOUBYAN BOUBYAN BANK Finanzwesen 2.203.312 3.0 2,02
YTLPOWR YTL POWER INTERNATIONAL Versorger 2.182.555 3.0 1,08
8010 THE COOPERATIVE INSURANCE Finanzwesen 2.173.966 3.0 38,49
ENRIN SIEMENS ENERGY INDIA LTD Industrie 2.169.300 3.0 34,46
QGTS QATAR GAS TRANSPORT COMPANY LTD Energie 2.163.519 3.0 1,18
GEKTERNA GEK TERNA SA Industrie 2.161.290 3.0 52,89
010950 S-OIL CORP Energie 2.142.569 3.0 72,10
BELA JUMBO SA Zyklische Konsumgüter  2.140.133 3.0 26,62
HTO HELLENIC TELECOMMUNICATIONS ORGANI Kommunikation 2.130.054 3.0 22,31
KCHOL.E KOC HOLDING A Industrie 2.121.584 3.0 4,05
AMBUJACEM AMBUJA CEMENTS LTD Materialien 2.114.463 3.0 4,66
ORDS OOREDOO Kommunikation 2.113.668 3.0 3,63
ADNOCLS ADNOC LOGISTICS & SERVICES PLC Energie 2.088.279 3.0 1,61
INR INR CASH Cash und/oder Derivate 2.087.356 3.0 1,05
NATIONALUM NATIONAL ALUMINIUM CO LTD Materialien 2.085.147 3.0 3,65
161390 HANKOOK TIRE & TECHNOLOGY LTD Zyklische Konsumgüter  2.076.155 3.0 44,03
SDG SD GUTHRIE Nichtzyklische Konsumgüter 2.071.938 3.0 1,48
352820 HYBE LTD Kommunikation 2.058.852 3.0 134,13
IDFCFIRSTB IDFC FIRST BANK LTD Finanzwesen 2.059.449 3.0 0,84
SWB SUNWAY BHD Industrie 2.052.769 3.0 1,24
LTF L&T FINANCE LTD Finanzwesen 2.050.938 3.0 3,43
SIGMAFA ALFA A Nichtzyklische Konsumgüter 2.049.472 3.0 0,92
MRF MRF LTD Zyklische Konsumgüter  2.048.936 3.0 1.414,03
VOLTAS VOLTAS LTD Industrie 2.042.526 3.0 13,44
ALWN ALLWYN AG Zyklische Konsumgüter  2.037.322 3.0 16,28
SIEMENS SIEMENS LTD Industrie 2.024.690 3.0 37,14
EREGL.E EREGLI DEMIR VE CELIK FABRIKALARI Materialien 2.024.195 3.0 0,86
011200 HMM LTD Industrie 2.019.372 3.0 12,54
UPL UPL LTD Materialien 2.017.153 3.0 6,38
MARK MASRAF AL RAYAN Finanzwesen 2.013.382 3.0 0,56
003230 SAM YANG FOODS INC Nichtzyklische Konsumgüter 2.012.797 3.0 726,90
4190 JARIR MARKETING Zyklische Konsumgüter  2.012.352 3.0 4,66
TCELL.E TURKCELL ILETISIM HIZMETLERI A Kommunikation 2.010.361 3.0 2,29
2609 YANG MING MARINE TRANSPORT CORP Industrie 2.008.831 3.0 1,64
PLN PLN CASH Cash und/oder Derivate 2.003.088 3.0 26,69
NMDC NMDC LTD Materialien 1.988.438 3.0 0,90
SMPH SM PRIME HOLDINGS INC Immobilien 1.953.791 3.0 0,30
BPI BANK OF THE PHILIPPINE ISLANDS Finanzwesen 1.951.904 3.0 1,64
BANKBARODA BANK OF BARODA LTD Finanzwesen 1.941.514 3.0 2,65
YKBNK.E YAPI VE KREDI BANKASI A Finanzwesen 1.940.389 3.0 0,81
005940 NH INVESTMENT & SECURITIES LTD Finanzwesen 1.937.477 3.0 20,54
BBNI BANK NEGARA INDONESIA Finanzwesen 1.922.443 3.0 0,18
HAVELLS HAVELLS INDIA LTD Industrie 1.920.631 3.0 12,40
PAGEIND PAGE INDUSTRIES LTD Zyklische Konsumgüter  1.915.106 3.0 449,45
OBEROIRLTY OBEROI REALTY LTD Immobilien 1.896.322 3.0 20,31
MANKIND MANKIND PHARMA LTD Gesundheitsversorgung 1.894.256 3.0 26,55
OFSS ORACLE FINANCIAL SERVICES SOFTWARE IT 1.892.709 3.0 118,12
MPHASIS MPHASIS LTD IT 1.890.482 3.0 24,12
PNB PUNJAB NATIONAL BANK Finanzwesen 1.885.373 3.0 1,11
COLPAL COLGATE PALMOLIVE INDIA LTD Nichtzyklische Konsumgüter 1.873.152 3.0 21,50
TORNTPOWER TORRENT POWER LTD Versorger 1.865.580 3.0 14,35
MIL BANK MILLENNIUM SA Finanzwesen 1.861.827 3.0 5,29
MISC MISC Industrie 1.841.268 3.0 1,90
4300 DAR AL ARKAN REAL ESTATE DEVELOPME Immobilien 1.836.297 3.0 4,82
MINT.R MINOR INTERNATIONAL PUBLIC NON-VOT Zyklische Konsumgüter  1.835.475 3.0 0,75
PCHEM PETRONAS CHEMICALS GROUP Materialien 1.826.788 3.0 1,07
6919 CALIWAY BIOPHARMACEUTICALS LTD Gesundheitsversorgung 1.826.898 3.0 3,12
COPEC EMPRESAS COPEC SA Zyklische Konsumgüter  1.820.500 3.0 6,30
PINFRA* PROMOTORA Y OPERADORA DE INFRAESTR Industrie 1.821.013 3.0 16,22
1030 SAUDI INVESTMENT BANK Finanzwesen 1.817.670 3.0 3,54
CDB CELCOMDIGI Kommunikation 1.816.632 3.0 0,71
GBK GULF BANK Finanzwesen 1.815.229 3.0 1,14
GOTO GOTO GOJEK TOKOPEDIA Zyklische Konsumgüter  1.810.274 3.0 0,00
ALKEM ALKEM LABORATORIES LTD Gesundheitsversorgung 1.803.377 3.0 58,41
WAAREEENER WAAREE ENERGIES LTD IT 1.799.605 3.0 30,02
KLK KUALA LUMPUR KEPONG Nichtzyklische Konsumgüter 1.789.944 3.0 5,33
CENCOSUD CENCOSUD SA Nichtzyklische Konsumgüter 1.789.004 3.0 2,27
ACP ASSECO POLAND SA IT 1.760.832 3.0 47,89
SALIK SALIK COMPANY P.J.S.C Industrie 1.746.765 3.0 1,62
DABUR DABUR INDIA LTD Nichtzyklische Konsumgüter 1.743.691 3.0 4,67
JSWENERGY JSW ENERGY LTD Versorger 1.735.322 3.0 5,78
VMM VISHAL MEGA MART LTD Zyklische Konsumgüter  1.733.745 3.0 1,27
323410 KAKAOBANK CORP Finanzwesen 1.722.905 2.0 14,56
LTM LTM LTD IT 1.719.328 2.0 39,46
SHREECEM SHREE CEMENT LTD Materialien 1.717.019 2.0 281,06
NHPC NHPC LTD Versorger 1.698.259 2.0 0,85
ZAB ZABKA GROUP SOCIETE ANONYME SA Nichtzyklische Konsumgüter 1.687.902 2.0 7,43
SAHOL.E HACI OMER SABANCI HOLDING A Finanzwesen 1.645.465 2.0 2,02
PGE PGE POLSKA GRUPA ENERGETYCZNA SA Versorger 1.640.674 2.0 2,57
532483 CANARA BANK LTD Finanzwesen 1.636.917 2.0 1,34
PETRONET PETRONET LNG LTD Energie 1.634.845 2.0 2,90
ENELCHILE ENEL CHILE SA Versorger 1.623.263 2.0 0,09
GRUMAB GRUMA Nichtzyklische Konsumgüter 1.622.258 2.0 16,06
UNIONBANK UNION BANK OF INDIA LTD Finanzwesen 1.616.815 2.0 1,71
COROMANDEL COROMANDEL INTERNATIONAL LTD Materialien 1.615.947 2.0 21,36
OIL OIL INDIA LTD Energie 1.615.334 2.0 4,43
WARBABANK WARBABANK Finanzwesen 1.613.135 2.0 0,89
4250 JABAL OMAR DEVELOPMENT Zyklische Konsumgüter  1.604.349 2.0 4,13
PIIND P.I. INDUSTRIES LTD Materialien 1.589.925 2.0 27,79
MONET MONETA MONEY BNK Finanzwesen 1.583.856 2.0 8,99
CPF.R CHAROEN POKPHAND FOODS NON-VOTING Nichtzyklische Konsumgüter 1.572.658 2.0 0,63
INDIANB INDIAN BANK Finanzwesen 1.557.838 2.0 8,39
JSL JINDAL STAINLESS LTD Materialien 1.551.337 2.0 7,33
SM SM INVESTMENTS CORP Industrie 1.535.978 2.0 9,69
IOICORP IOI CORPORATION Nichtzyklische Konsumgüter 1.511.142 2.0 1,05
TM TELEKOM MALAYSIA Kommunikation 1.501.469 2.0 1,85
ISCTR.E TURKIYE IS BANKASI C Finanzwesen 1.501.151 2.0 0,30
000100 YUHAN CORP Gesundheitsversorgung 1.494.872 2.0 46,06
MAXIS MAXIS Kommunikation 1.486.960 2.0 0,85
MBT METROPOLITAN BANK AND TRUST CO Finanzwesen 1.452.686 2.0 1,08
090430 AMOREPACIFIC CORP Nichtzyklische Konsumgüter 1.441.728 2.0 79,30
AC AYALA CORP Industrie 1.438.017 2.0 7,83
BSE BSE LTD Finanzwesen 1.434.058 2.0 40,08
1020 BANK ALJAZIRA Finanzwesen 1.433.063 2.0 3,11
2615 WAN HAI LINES LTD Industrie 1.431.640 2.0 2,59
TATACOMM TATA COMMUNICATIONS LTD Kommunikation 1.393.571 2.0 20,02
BRPT BARITO PACIFIC Materialien 1.390.519 2.0 0,08
ZYDUSLIFE ZYDUS LIFESCIENCES LTD Gesundheitsversorgung 1.386.495 2.0 11,98
BDX BUDIMEX SA Industrie 1.369.278 2.0 197,76
1111 SAUDI TADAWUL GROUP CO Finanzwesen 1.340.804 2.0 35,37
TTB.R TMBTHANACHART BANK NON-VOTING DR P Finanzwesen 1.331.563 2.0 0,08
034220 LG DISPLAY LTD IT 1.325.720 2.0 7,24
UNTR UNITED TRACTORS Energie 1.319.666 2.0 1,34
SUPREMEIND SUPREME INDUSTRIES LTD Industrie 1.312.569 2.0 33,91
MABANEE MABANEE COMPANY Immobilien 1.241.942 2.0 2,97
2290 YANBU NATIONAL PETROCHEMICALS Materialien 1.239.538 2.0 7,80
ALI AYALA LAND INC Immobilien 1.211.197 2.0 0,25
QEWS NEBRAS ENERGY Versorger 1.194.408 2.0 3,94
047050 POSCO INTERNATIONAL CORP Industrie 1.190.890 2.0 32,26
MPHC MESAIEED PETROCHEMICAL HOLDING Materialien 1.189.895 2.0 0,32
MER MANILA ELECTRIC Versorger 1.160.296 2.0 9,36
4100 MAKKAH CONSTRUCTION AND DEVELOPMEN Immobilien 1.149.919 2.0 22,93
BALKRISIND BALKRISHNA INDUSTRIES LTD Zyklische Konsumgüter  1.088.894 2.0 23,32
0126Z0 SAMSUNG EPIS HOLDINGS LTD Gesundheitsversorgung 1.044.793 2.0 272,51
SBICARD SBI CARDS & PAYMENT SERVICES LTD Finanzwesen 1.036.347 2.0 6,34
ASTRAL ASTRAL LTD Industrie 1.034.610 1.0 14,54
7202 ARABIAN INTERNET AND COMMUNICATION IT 1.028.778 1.0 53,99
BRMS BUMI RESOURCES MINERALS Materialien 1.022.476 1.0 0,03
QFLS QATAR FUEL Energie 1.019.320 1.0 3,85
4263 SAL SAUDI LOGISTICS SERVICE CO Industrie 1.008.499 1.0 46,80
DUBK DUKHAN BANK Finanzwesen 997.457 1.0 0,91
MLIFT CASH COLLATERAL USD MLIFT Cash und/oder Derivate 976.000 1.0 100,00
4002 AL MOUWASAT MEDICAL SERVICES Gesundheitsversorgung 970.899 1.0 16,71
CPIN CHAROEN POKPHAND INDONESIA Nichtzyklische Konsumgüter 935.222 1.0 0,17
2382 ADES HOLDING CO Energie 899.851 1.0 5,03
ICICIPRULI ICICI PRUDENTIAL LIFE INSURANCE CO Finanzwesen 854.762 1.0 5,10
IDR IDR CASH Cash und/oder Derivate 753.096 1.0 0,01
TEL PLDT INC Kommunikation 708.643 1.0 19,06
032640 LG UPLUS CORP Kommunikation 685.240 1.0 9,29
TMGH TALAAT MOUSTAFA GROUP Immobilien 640.456 1.0 1,92
MYR MYR CASH Cash und/oder Derivate 547.861 1.0 24,56
EAST EASTERN CO. Nichtzyklische Konsumgüter 544.862 1.0 0,76
PHP PHP CASH Cash und/oder Derivate 512.190 1.0 1,63
COP COP CASH Cash und/oder Derivate 442.353 1.0 0,03
CZK CZK CASH Cash und/oder Derivate 433.834 1.0 4,73
STNE STONECO LTD CLASS A Finanzwesen 397.239 1.0 11,17
HUF HUF CASH Cash und/oder Derivate 383.293 1.0 0,32
EUR EUR CASH Cash und/oder Derivate 368.862 1.0 114,43
MXN MXN CASH Cash und/oder Derivate 350.594 1.0 5,72
TRY TRY CASH Cash und/oder Derivate 325.932 0.0 2,14
AED AED CASH Cash und/oder Derivate 309.950 0.0 27,23
ZAR ZAR CASH Cash und/oder Derivate 293.396 0.0 6,17
QAR QAR CASH Cash und/oder Derivate 194.058 0.0 27,46
CLP CLP CASH Cash und/oder Derivate 185.619 0.0 0,11
KWD KWD CASH Cash und/oder Derivate 177.633 0.0 322,32
SAR SAR CASH(COMMITTED) Cash und/oder Derivate 134.860 0.0 26,63
GBP GBP CASH Cash und/oder Derivate 95.478 0.0 133,58
THB THB CASH Cash und/oder Derivate 40.130 0.0 3,02
EGP EGP CASH Cash und/oder Derivate 7.195 0.0 2,04
PLN PLN/USD Cash und/oder Derivate 2.658 0.0 1,00
BRL BRL CASH Cash und/oder Derivate 0 0.0 19,33
RUB RUB CASH Cash und/oder Derivate 200 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 1.737,40