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 15, 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 1.278.362.049 1961.0 75,18
005930 SAMSUNG ELECTRONICS LTD IT 569.109.104 873.0 176,13
000660 SK HYNIX INC IT 488.951.654 750.0 1.281,10
4BRZ ISHARES MSCI BRAZIL UCITS ET USDHA Finanzwesen 337.884.854 518.0 50,92
2454 MEDIATEK INC IT 113.100.811 174.0 113,70
2308 DELTA ELECTRONICS INC IT 77.366.103 119.0 57,63
005935 SAMSUNG ELECTRONICS NON VOTING PRE IT 67.421.138 103.0 122,02
HDFCBANK HDFC BANK LTD Finanzwesen 65.593.527 101.0 8,41
2317 HON HAI PRECISION INDUSTRY LTD IT 62.376.150 96.0 7,32
RELIANCE RELIANCE INDUSTRIES LTD Energie 56.362.247 86.0 13,44
ICICIBANK ICICI BANK LTD Finanzwesen 54.195.934 83.0 14,63
402340 SK SQUARE LTD Industrie 50.693.641 78.0 796,92
3711 ASE TECHNOLOGY HOLDING LTD IT 45.729.672 70.0 19,91
BHARTIARTL BHARTI AIRTEL LTD Kommunikation 38.003.670 58.0 20,13
2303 UNITED MICRO ELECTRONICS CORP IT 36.402.498 56.0 4,69
1120 AL RAJHI BANK Finanzwesen 34.746.529 53.0 17,16
009150 SAMSUNG ELECTRO MECHANICS LTD IT 32.765.485 50.0 843,80
2383 ELITE MATERIAL LTD IT 30.880.114 47.0 154,40
2222 SAUDI ARABIAN OIL Energie 29.797.001 46.0 7,15
105560 KB FINANCIAL GROUP INC Finanzwesen 29.319.900 45.0 120,54
ANG ANGLOGOLD ASHANTI PLC Materialien 28.408.943 44.0 81,45
NPN NASPERS LIMITED LTD CLASS N Zyklische Konsumgüter  27.391.196 42.0 51,97
005380 HYUNDAI MOTOR Zyklische Konsumgüter  26.052.772 40.0 284,28
2327 YAGEO CORP IT 25.798.885 40.0 24,17
3037 UNIMICRON TECHNOLOGY CORP IT 24.899.483 38.0 27,15
2345 ACCTON TECHNOLOGY CORP IT 24.466.315 38.0 70,83
INFY INFOSYS LTD IT 23.931.139 37.0 11,36
GMEXICOB GRUPO MEXICO B Materialien 23.047.134 35.0 11,47
2891 CTBC FINANCIAL HOLDING LTD Finanzwesen 22.878.934 35.0 2,02
2881 FUBON FINANCIAL HOLDING LTD Finanzwesen 22.295.419 34.0 3,88
OTP OTP BANK Finanzwesen 22.240.394 34.0 145,97
2382 QUANTA COMPUTER INC IT 22.117.183 34.0 11,81
AXISBANK AXIS BANK LTD Finanzwesen 21.558.348 33.0 13,70
1303 NAN YA PLASTICS CORP Materialien 21.542.142 33.0 6,52
FSR FIRSTRAND LTD Finanzwesen 21.167.206 32.0 5,96
GFI GOLD FIELDS LTD Materialien 20.495.100 31.0 33,76
055550 SHINHAN FINANCIAL GROUP LTD Finanzwesen 20.390.515 31.0 71,32
1180 THE SAUDI NATIONAL BANK Finanzwesen 20.116.285 31.0 9,94
KFH KUWAIT FINANCE HOUSE Finanzwesen 19.981.169 31.0 2,50
DELTA.R DELTA ELECTRONICS (THAILAND) NON-V IT 19.873.387 30.0 9,28
M&M MAHINDRA AND MAHINDRA LTD Zyklische Konsumgüter  19.381.850 30.0 32,15
2882 CATHAY FINANCIAL HOLDING LTD Finanzwesen 19.313.267 30.0 2,99
GFNORTEO GPO FINANCE BANORTE Finanzwesen 18.718.713 29.0 10,70
BAJFINANCE BAJAJ FINANCE LTD Finanzwesen 18.690.256 29.0 10,46
LT LARSEN AND TOUBRO LTD Industrie 18.296.572 28.0 40,01
BAP CREDICORP LTD Finanzwesen 17.916.346 27.0 392,24
SBK STANDARD BANK GROUP Finanzwesen 17.870.628 27.0 19,71
PKO POWSZECHNA KASA OSZCZEDNOSCI BANK Finanzwesen 17.791.364 27.0 29,23
CPI CAPITEC LTD Finanzwesen 17.204.607 26.0 288,45
MTN MTN GROUP LTD Kommunikation 16.996.600 26.0 14,05
086790 HANA FINANCIAL GROUP INC Finanzwesen 16.905.582 26.0 89,74
FEMSAUBD FOMENTO ECONOMICO MEXICANO Nichtzyklische Konsumgüter 15.615.117 24.0 13,35
NBK NATIONAL BANK OF KUWAIT Finanzwesen 15.568.122 24.0 2,59
2887 TS FINANCIAL HOLDING LTD Finanzwesen 15.545.005 24.0 1,10
7010 SAUDI TELECOM Kommunikation 15.449.474 24.0 11,52
2885 YUANTA FINANCIAL HOLDING LTD Finanzwesen 15.354.707 24.0 2,07
PKN ORLEN SA Energie 15.353.471 24.0 38,62
3017 ASIA VITAL COMPONENTS LTD IT 14.950.449 23.0 65,86
FAB FIRST ABU DHABI BANK Finanzwesen 14.943.039 23.0 4,86
2360 CHROMA ATE INC IT 14.926.838 23.0 56,54
000270 KIA CORPORATION Zyklische Konsumgüter  14.629.276 22.0 93,49
KOTAKBANK KOTAK MAHINDRA BANK LTD Finanzwesen 14.521.381 22.0 3,94
034020 DOOSAN ENERBILITY LTD Industrie 14.454.769 22.0 47,48
QNBK QATAR NATIONAL BANK Finanzwesen 14.285.421 22.0 4,73
EMAAR EMAAR PROPERTIES Immobilien 14.101.012 22.0 3,13
AMXB AMERICA MOVIL B Kommunikation 13.600.335 21.0 1,31
028260 SAMSUNG C&T CORP Industrie 13.388.822 21.0 237,07
SBIN STATE BANK OF INDIA Finanzwesen 13.254.109 20.0 10,55
CEMEXCPO CEMEX CPO Materialien 13.234.250 20.0 1,28
012450 HANWHA AEROSPACE LTD Industrie 13.233.144 20.0 583,96
SUNPHARMA SUN PHARMACEUTICAL INDUSTRIES LTD Gesundheitsversorgung 13.233.326 20.0 20,19
EAND EMIRATES TELECOM Kommunikation 13.155.319 20.0 5,63
TCS TATA CONSULTANCY SERVICES LTD IT 12.891.224 20.0 22,87
TWD TWD CASH Cash und/oder Derivate 12.742.553 20.0 3,11
012330 HYUNDAI MOBIS LTD Zyklische Konsumgüter  12.593.313 19.0 312,07
068270 CELLTRION INC Gesundheitsversorgung 12.465.323 19.0 115,72
VAL VALTERRA PLATINUM LTD Materialien 12.428.571 19.0 68,69
PBBANK PUBLIC BANK Finanzwesen 12.405.688 19.0 1,24
1211 SAUDI ARABIAN MINING Materialien 12.230.901 19.0 15,23
MARUTI MARUTI SUZUKI INDIA LTD Zyklische Konsumgüter  12.016.536 18.0 140,21
2886 MEGA FINANCIAL HOLDING LTD Finanzwesen 11.997.899 18.0 1,46
035420 NAVER CORP Kommunikation 11.821.599 18.0 122,69
6223 MPI CORP IT 11.817.702 18.0 196,96
006400 SAMSUNG SDI LTD IT 11.791.929 18.0 286,29
032830 SAMSUNG LIFE LTD Finanzwesen 11.619.831 18.0 212,29
TITAN TITAN COMPANY LTD Zyklische Konsumgüter  11.574.536 18.0 47,54
BBCA BANK CENTRAL ASIA Finanzwesen 11.559.638 18.0 0,34
6669 WIWYNN CORPORATION IT 11.512.403 18.0 152,38
SCCO SOUTHERN COPPER CORP Materialien 11.472.249 18.0 182,38
7769 HONPRECISION INC IT 11.324.210 17.0 198,67
MAYBANK MALAYAN BANKING Finanzwesen 11.016.454 17.0 2,70
2412 CHUNGHWA TELECOM LTD Kommunikation 10.800.646 17.0 4,13
NTPC NTPC LTD Versorger 10.773.634 17.0 3,62
HINDUNILVR HINDUSTAN UNILEVER LTD Nichtzyklische Konsumgüter 10.753.190 16.0 22,04
BEL BHARAT ELECTRONICS LTD Industrie 10.673.624 16.0 4,26
EMIRATESNBD EMIRATES NBD Finanzwesen 10.642.442 16.0 8,12
SHFL SHRIRAM FINANCE LTD Finanzwesen 10.629.338 16.0 10,54
ICT INTERNATIONAL CONTAINER TERMINAL S Industrie 10.618.974 16.0 16,09
4958 ZHEN DING TECHNOLOGY HOLDING LTD IT 10.560.591 16.0 19,54
2884 E.SUN FINANCIAL HOLDING LTD Finanzwesen 10.536.606 16.0 1,07
CIMB CIMB GROUP HOLDINGS Finanzwesen 10.437.675 16.0 1,91
2890 SINOPAC FINANCIAL HOLDINGS LTD Finanzwesen 10.337.738 16.0 1,23
ETE NATIONAL BANK OF GREECE SA Finanzwesen 10.297.075 16.0 17,50
2357 ASUSTEK COMPUTER INC IT 10.013.529 15.0 21,84
TATASTEEL TATA STEEL LTD Materialien 9.937.558 15.0 1,96
2883 KGI FINANCIAL HOLDING LTD Finanzwesen 9.844.870 15.0 0,92
WALMEX* WALMART DE MEXICO V Nichtzyklische Konsumgüter 9.843.400 15.0 2,83
005490 POSCO Materialien 9.726.634 15.0 203,25
2059 KING SLIDE WORKS LTD IT 9.438.317 14.0 248,38
034730 SK INC Industrie 9.320.563 14.0 376,36
5274 ASPEED TECHNOLOGY INC IT 9.318.509 14.0 403,40
3481 INNOLUX CORP IT 9.316.307 14.0 1,78
066570 LG ELECTRONICS INC Zyklische Konsumgüter  9.264.102 14.0 124,16
316140 WOORI FINANCIAL GROUP INC Finanzwesen 9.081.978 14.0 20,56
HINDALCO HINDALCO INDUSTRIES LTD Materialien 8.980.493 14.0 10,13
3231 WISTRON CORP IT 8.760.990 13.0 4,43
ADCB ABU DHABI COMMERCIAL BANK Finanzwesen 8.759.183 13.0 3,94
6446 PHARMAESSENTIA CORP Gesundheitsversorgung 8.737.047 13.0 37,28
000810 SAMSUNG FIRE & MARINE INSURANCE LT Finanzwesen 8.645.435 13.0 420,56
2301 LITE ON TECHNOLOGY CORP IT 8.615.133 13.0 6,60
POWERGRID POWER GRID CORPORATION OF INDIA LT Versorger 8.615.226 13.0 2,97
267260 HD HYUNDAI ELECTRIC LTD Industrie 8.535.492 13.0 533,74
ULTRACEMCO ULTRATECH CEMENT LTD Materialien 8.478.498 13.0 119,50
EUROB EUROBANK SA Finanzwesen 8.420.644 13.0 5,00
6488 GLOBALWAFERS LTD IT 8.363.587 13.0 47,07
3008 LARGAN PRECISION LTD IT 8.317.340 13.0 132,50
TPEIR PIRAEUS BANK SA Finanzwesen 8.300.385 13.0 10,73
2892 FIRST FINANCIAL HOLDING LTD Finanzwesen 8.289.726 13.0 1,04
2010 SAUDI BASIC INDUSTRIES Materialien 8.244.344 13.0 13,94
KGH KGHM POLSKA MIEDZ SA Materialien 8.129.537 12.0 84,49
1216 UNI-PRESIDENT ENTERPRISES CORP Nichtzyklische Konsumgüter 8.035.587 12.0 2,44
PEO BANK PEKAO SA Finanzwesen 8.030.711 12.0 62,69
2082 ACWA POWER CO Versorger 7.911.300 12.0 50,00
2379 REALTEK SEMICONDUCTOR CORP IT 7.633.322 12.0 23,42
PTT.R PTT NON-VOTING DR PCL Energie 7.587.134 12.0 1,14
ADVANC.R ADVANCED INFO SERVICE NON-VOTING D Kommunikation 7.578.470 12.0 11,39
ABG ABSA GROUP LTD Finanzwesen 7.484.415 11.0 13,19
033780 KT&G CORP Nichtzyklische Konsumgüter 7.436.281 11.0 114,52
PZU PZU SA Finanzwesen 7.408.896 11.0 18,29
3443 GLOBAL UNICHIP CORP IT 7.368.356 11.0 124,89
HCLTECH HCL TECHNOLOGIES LTD IT 7.356.107 11.0 12,13
2880 HUA NAN FINANCIAL HOLDINGS LTD Finanzwesen 7.346.565 11.0 1,22
1010 RIYAD BANK Finanzwesen 7.293.397 11.0 5,35
ASIANPAINT ASIAN PAINTS LTD Materialien 7.202.138 11.0 27,45
2368 GOLD CIRCUIT ELECTRONICS LTD IT 7.063.282 11.0 31,53
ADANIPORTS ADANI PORTS AND SPECIAL ECONOMIC Z Industrie 7.035.665 11.0 18,94
207940 SAMSUNG BIOLOGICS LTD Gesundheitsversorgung 7.019.331 11.0 916,12
SQM.B SOCIEDAD QUIMICA Y MINERA DE CHILE Materialien 6.958.327 11.0 73,39
EICHERMOT EICHER MOTORS LTD Zyklische Konsumgüter  6.943.494 11.0 75,67
373220 LG ENERGY SOLUTION LTD Industrie 6.923.890 11.0 215,64
IMP IMPALA PLATINUM LTD Materialien 6.924.120 11.0 11,57
APOLLOHOSP APOLLO HOSPITALS ENTERPRISE LTD Gesundheitsversorgung 6.844.880 11.0 92,52
3665 BIZLINK HOLDING INC Industrie 6.782.597 10.0 55,14
329180 HD HYUNDAI HEAVY INDUSTRIES LTD Industrie 6.760.706 10.0 312,07
SLM SANLAM LIMITED LTD Finanzwesen 6.752.301 10.0 5,45
010140 SAMSUNG HEAVY INDUSTRIES LTD Industrie 6.749.837 10.0 14,23
QIBK QATAR ISLAMIC BANK Finanzwesen 6.665.640 10.0 5,86
INDIGO INTERGLOBE AVIATION LTD Industrie 6.629.821 10.0 53,10
2449 KING YUAN ELECTRONICS LTD IT 6.592.687 10.0 9,06
BID BID CORPORATION LTD Nichtzyklische Konsumgüter 6.569.484 10.0 26,68
ALE ALLEGRO SA Zyklische Konsumgüter  6.542.721 10.0 11,62
CHILE BANCO DE CHILE Finanzwesen 6.518.640 10.0 0,20
BBRI BANK RAKYAT INDONESIA (PERSERO) Finanzwesen 6.492.927 10.0 0,15
1150 ALINMA BANK Finanzwesen 6.466.720 10.0 6,40
LTM LATAM AIRLINES GROUP SA Industrie 6.375.988 10.0 0,03
009540 HD KOREA SHIPBUILDING & OFFSHORE E Industrie 6.372.476 10.0 218,99
298040 HYOSUNG HEAVY INDUSTRIES CORP Industrie 6.337.315 10.0 1.792,73
TENAGA TENAGA NASIONAL Versorger 6.321.452 10.0 3,53
010120 LS ELECTRIC LTD Industrie 6.277.407 10.0 125,70
3034 NOVATEK MICROELECTRONICS CORP IT 6.270.726 10.0 14,54
PFCIBEST GRUPO CIBEST PREF SA Finanzwesen 6.207.677 10.0 20,63
TVSMOTOR TVS MOTOR COMPANY LTD Zyklische Konsumgüter  6.179.168 9.0 37,51
ADIB ABU DHABI ISLAMIC BANK Finanzwesen 6.176.915 9.0 5,83
DIVISLAB DIVIS LABORATORIES LTD Gesundheitsversorgung 6.142.197 9.0 74,72
3661 ALCHIP TECHNOLOGIES LTD IT 6.133.306 9.0 115,72
HAR HARMONY GOLD MINING COMPANY LIMITE Materialien 6.121.888 9.0 15,47
DSY DISCOVERY LTD Finanzwesen 6.079.918 9.0 15,80
PE&OLES* INDUST PENOLES Materialien 6.033.996 9.0 44,94
SBILIFE SBI LIFE INSURANCE COMPANY LTD Finanzwesen 5.935.808 9.0 19,13
NESTLEIND NESTLE INDIA LTD Nichtzyklische Konsumgüter 5.935.291 9.0 14,83
3653 JENTECH PRECISION INDUSTRIAL LTD IT 5.913.200 9.0 95,37
GAPB GRUPO AEROPORTUARIO DEL PACIFICO Industrie 5.906.551 9.0 22,71
ITC ITC LTD Nichtzyklische Konsumgüter 5.901.741 9.0 2,86
1060 SAUDI AWWAL BANK Finanzwesen 5.852.092 9.0 8,45
CIPLA CIPLA LTD Gesundheitsversorgung 5.832.271 9.0 14,95
GRASIM GRASIM INDUSTRIES LTD Materialien 5.815.474 9.0 32,36
ASELS.E ASELSAN ELEKTRONIK SANAYI VE TICAR Industrie 5.809.560 9.0 7,41
5880 TAIWAN COOPERATIVE FINANCIAL HOLDI Finanzwesen 5.767.272 9.0 0,78
CHOLAFIN CHOLAMANDALAM INVESTMENT AND FINAN Finanzwesen 5.741.205 9.0 18,41
BMRI BANK MANDIRI (PERSERO) Finanzwesen 5.729.828 9.0 0,23
SHP SHOPRITE HOLDINGS LTD Nichtzyklische Konsumgüter 5.719.554 9.0 17,29
TECHM TECH MAHINDRA LTD IT 5.713.126 9.0 15,43
051910 LG CHEM LTD Materialien 5.640.824 9.0 170,77
TRENT TRENT LTD Zyklische Konsumgüter  5.616.729 9.0 29,82
MAXHEALTH MAX HEALTHCARE INSTITUTE LTD Gesundheitsversorgung 5.542.779 9.0 11,36
TMCV TATA MOTORS LTD Industrie 5.523.521 8.0 4,34
AOT.R AIRPORTS OF THAILAND NON-VOTING DR Industrie 5.514.309 8.0 1,88
CEZ CEZ Versorger 5.500.316 8.0 61,48
ALDAR ALDAR PROPERTIES Immobilien 5.448.634 8.0 2,12
064350 HYUNDAI-ROTEM Industrie 5.403.454 8.0 110,77
HAL HINDUSTAN AERONAUTICS LTD Industrie 5.338.776 8.0 46,18
BIMAS.E BIM BIRLESIK MAGAZALAR A Nichtzyklische Konsumgüter 5.319.212 8.0 8,17
1326 FORMOSA CHEMICALS & FIBRE CORP Materialien 5.266.085 8.0 2,08
NED NEDBANK GROUP LTD Finanzwesen 5.232.676 8.0 16,50
JSWSTEEL JSW STEEL LTD Materialien 5.228.285 8.0 12,97
BAJAJFINSV BAJAJ FINSERV LTD Finanzwesen 5.222.335 8.0 19,43
EBP ERSTE BANK POLSKA SA Finanzwesen 5.179.041 8.0 181,99
ALPHA ALPHA BANK SA Finanzwesen 5.144.453 8.0 4,67
2395 ADVANTECH LTD IT 5.126.135 8.0 16,43
1301 FORMOSA PLASTICS CORP Materialien 5.093.690 8.0 1,98
2020 SABIC AGRI-NUTRIENTS Materialien 5.082.082 8.0 33,47
196170 ALTEOGEN INC Gesundheitsversorgung 5.081.069 8.0 187,18
PMETAL PRESS METAL ALUMINIUM HOLDINGS Materialien 5.065.629 8.0 2,01
CUMMINSIND CUMMINS INDIA LTD Industrie 5.054.288 8.0 57,10
USD USD CASH Cash und/oder Derivate 4.984.159 8.0 100,00
CPALL.R CP ALL NON-VOTING DR PCL Nichtzyklische Konsumgüter 4.952.785 8.0 1,38
DRREDDY DR REDDYS LABORATORIES LTD Gesundheitsversorgung 4.854.056 7.0 12,95
PPC PUBLIC POWER CORPORATION SA Versorger 4.846.192 7.0 26,23
GULF.R GULF DEVELOPMENT NON-VOTING DR PCL Versorger 4.843.012 7.0 1,89
JIOFIN JIO FINANCIAL SERVICES LTD Finanzwesen 4.832.935 7.0 2,45
ETERNAL ETERNAL LTD Zyklische Konsumgüter  4.827.573 7.0 2,97
ADANIPOWER ADANI POWER LTD Versorger 4.826.566 7.0 2,35
035720 KAKAO CORP Kommunikation 4.795.989 7.0 22,67
COALINDIA COAL INDIA LTD Energie 4.768.010 7.0 4,48
042660 HANWHA OCEAN LTD Industrie 4.766.820 7.0 51,43
BAJAJ-AUTO BAJAJ AUTO LTD Zyklische Konsumgüter  4.740.593 7.0 105,67
TMPV TATA MOTORS PASSENGER VEHICLES LTD Zyklische Konsumgüter  4.720.397 7.0 3,47
047810 KOREA AEROSPACE INDUSTRIES LTD Industrie 4.633.787 7.0 94,49
ONGC OIL AND NATURAL GAS LTD Energie 4.612.703 7.0 2,59
VBL VARUN BEVERAGES LTD Nichtzyklische Konsumgüter 4.611.131 7.0 4,89
2002 CHINA STEEL CORP Materialien 4.592.671 7.0 0,57
5347 VANGUARD INTERNATIONAL SEMICONDUCT IT 4.528.816 7.0 5,41
INDHOTEL INDIAN HOTELS LTD Zyklische Konsumgüter  4.522.476 7.0 7,62
VAML VEDANTA ALUMINIUM METAL LTD Materialien 4.493.879 7.0 4,73
MOTHERSON SAMVARDHANA MOTHERSON INTERNATIONA Zyklische Konsumgüter  4.426.602 7.0 1,48
1050 BANQUE SAUDI FRANSI Finanzwesen 4.384.432 7.0 5,06
PFC POWER FINANCE CORPORATION LTD Finanzwesen 4.383.380 7.0 4,25
TATAPOWER TATA POWER LTD Versorger 4.379.891 7.0 3,93
TLKM TELEKOMUNIKASI INDONESIA Kommunikation 4.361.668 7.0 0,14
2603 EVERGREEN MARINE CORP (TAIWAN) LTD Industrie 4.350.555 7.0 6,04
VOD VODACOM GROUP LTD Kommunikation 4.317.470 7.0 9,50
SSW SIBANYE STILLWATER LTD Materialien 4.308.835 7.0 2,15
TATACONSUM TATA CONSUMER PRODUCTS LTD Nichtzyklische Konsumgüter 4.291.949 7.0 11,41
LUPIN LUPIN LTD Gesundheitsversorgung 4.288.519 7.0 25,67
BDMS.R BANGKOK DUSIT MEDICAL SERVICES NON Gesundheitsversorgung 4.280.196 7.0 0,58
REM REMGRO LTD Finanzwesen 4.279.637 7.0 11,70
SOL SASOL LTD Materialien 4.279.971 7.0 10,84
138040 MERITZ FINANCIAL GROUP INC Finanzwesen 4.272.410 7.0 76,08
FEDERALBNK FEDERAL BANK LTD Finanzwesen 4.265.543 7.0 3,40
DIB DB ISLAMIC BANK Finanzwesen 4.262.629 7.0 2,05
COMI COMMERCIAL INTERNATIONAL BANK EGYP Finanzwesen 4.248.535 7.0 2,66
7020 ETIHAD ETISALAT Kommunikation 4.239.903 7.0 16,25
071050 KOREA INVESTMENT HOLDINGS LTD Finanzwesen 4.234.019 6.0 144,99
HEROMOTOCO HERO MOTOCORP LTD Zyklische Konsumgüter  4.219.468 6.0 50,71
278470 APR LTD Nichtzyklische Konsumgüter 4.191.110 6.0 251,13
000150 DOOSAN CORP Industrie 4.161.394 6.0 815,00
PAYTM ONE COMMUNICATIONS LTD Finanzwesen 4.134.816 6.0 14,36
DMART AVENUE SUPERMARTS LTD Nichtzyklische Konsumgüter 4.127.585 6.0 40,70
042700 HANMI SEMICONDUCTOR LTD IT 4.117.623 6.0 138,96
GVT&D GE VERNOVA T&D INDIA LTD Industrie 4.114.943 6.0 46,76
CGPOWER CG POWER AND INDUSTRIAL SOLUTIONS Industrie 4.111.781 6.0 9,50
BRITANNIA BRITANNIA INDUSTRIES LTD Nichtzyklische Konsumgüter 4.091.531 6.0 54,92
5871 CHAILEASE HOLDING LTD Finanzwesen 4.077.358 6.0 3,67
3045 TAIWAN MOBILE LTD Kommunikation 4.073.659 6.0 3,39
017670 SK TELECOM LTD Kommunikation 4.071.081 6.0 56,19
CIBEST GRUPO CIBEST SA Finanzwesen 4.070.068 6.0 24,58
PERSISTENT PERSISTENT SYSTEMS LTD IT 4.057.535 6.0 53,32
AUBANK AU SMALL FINANCE BANK LTD Finanzwesen 4.041.213 6.0 10,79
003550 LG CORP Industrie 4.031.918 6.0 64,56
LPP LPP SA Zyklische Konsumgüter  4.028.290 6.0 5.197,79
INDUSINDBK INDUSIND BANK LTD Finanzwesen 3.959.584 6.0 10,37
POLICYBZR PB FINTECH LTD Finanzwesen 3.929.657 6.0 16,29
079550 LIG DEFENSE&AEROSPACE LTD Industrie 3.847.715 6.0 445,34
HDFCLIFE HDFC LIFE INSURANCE COMPANY LTD Finanzwesen 3.839.680 6.0 5,77
AC* ARCA CONTINENTAL Nichtzyklische Konsumgüter 3.821.321 6.0 11,34
2280 ALMARAI Nichtzyklische Konsumgüter 3.807.679 6.0 12,40
2376 GIGABYTE TECHNOLOGY LTD IT 3.808.071 6.0 10,38
015760 KOREA ELECTRIC POWER CORP Versorger 3.795.875 6.0 22,74
267250 HD HYUNDAI LTD Energie 3.783.159 6.0 127,31
NRP NEPI ROCKCASTLE NV Immobilien 3.781.954 6.0 9,06
ADANIENT ADANI ENTERPRISES LTD Industrie 3.776.428 6.0 33,15
NPH NORTHAM PLATINUM HLDGS LTD Materialien 3.765.656 6.0 15,01
2801 CHANG HWA COMMERCIAL BANK LTD Finanzwesen 3.753.943 6.0 0,73
SUZLON SUZLON ENERGY LTD Industrie 3.730.286 6.0 0,55
SCC.R SIAM CEMENT NON-VOTING DR PCL Materialien 3.729.306 6.0 7,46
POLYCAB POLYCAB INDIA LTD Industrie 3.724.118 6.0 99,09
BSANTANDER BANCO SANTANDER CHILE Finanzwesen 3.710.264 6.0 0,09
018260 SAMSUNG SDS LTD IT 3.709.038 6.0 129,25
INDUSTOWER INDUS TOWERS LTD Kommunikation 3.704.411 6.0 4,21
086520 ECOPRO LTD Industrie 3.703.040 6.0 52,97
1590 AIRTAC INTERNATIONAL GROUP Industrie 3.678.237 6.0 40,08
5876 SHANGHAI COMMERCIAL LTD Finanzwesen 3.664.207 6.0 1,39
BCI BANCO DE CREDITO E INVERSION Finanzwesen 3.663.910 6.0 69,69
TORNTPHARM TORRENT PHARMACEUTICALS LTD Gesundheitsversorgung 3.606.469 6.0 51,70
HDFCAMC HDFC ASSET MANAGEMENT COMPANY LTD Finanzwesen 3.605.484 6.0 27,65
BHARATFORG BHARAT FORGE LTD Zyklische Konsumgüter  3.587.069 6.0 22,03
ADNOCGAS ADNOC GAS PLC Energie 3.581.748 5.0 0,91
TUPRS.E TURKIYE PETROL RAFINERILERI A Energie 3.579.591 5.0 5,76
4904 FAR EASTONE TELECOMMUNICATIONS LTD Kommunikation 3.571.900 5.0 2,95
ASURB GRUPO AEROPORTUARIO DEL SURESTE B Industrie 3.570.757 5.0 27,69
PTTEP.R PTT EXPLORATION AND PRODUCTION NON Energie 3.518.282 5.0 4,30
KOFUBL COCA-COLA FEMSA CLASS UBL UNITS Nichtzyklische Konsumgüter 3.516.439 5.0 10,34
006800 MIRAE ASSET SECURITIES CO LTD Finanzwesen 3.515.020 5.0 25,95
4013 DR SULAIMAN AL HABIB MEDICAL GRP Gesundheitsversorgung 3.513.713 5.0 57,03
PIDILITIND PIDILITE INDUSTRIES LTD Materialien 3.511.669 5.0 16,17
DIXON DIXON TECHNOLOGIES (INDIA) LTD Zyklische Konsumgüter  3.508.291 5.0 138,93
000720 HYUNDAI ENGINEERING & CONSTRUCTION Industrie 3.452.921 5.0 65,63
MOL MOL HUNGARIAN OIL AND GAS Energie 3.439.361 5.0 13,57
BVN BUENAVENTURA ADR REPRESENTING Materialien 3.432.352 5.0 31,03
FORTIS FORTIS HEALTHCARE LTD Gesundheitsversorgung 3.423.864 5.0 10,08
1080 ARAB NATIONAL BANK Finanzwesen 3.420.984 5.0 5,46
2356 INVENTEC CORP IT 3.401.793 5.0 1,98
005830 DB INSURANCE LTD Finanzwesen 3.400.380 5.0 107,82
3293 INTERNATIONAL GAMES SYSTEM LTD Kommunikation 3.379.509 5.0 22,09
096770 SK INNOVATION LTD Energie 3.372.185 5.0 70,25
4938 PEGATRON CORP IT 3.362.914 5.0 2,55
MBK MBANK SA Finanzwesen 3.358.325 5.0 382,76
BDO BDO UNIBANK INC Finanzwesen 3.344.313 5.0 1,98
8069 E INK HOLDINGS INC IT 3.332.704 5.0 6,01
RICHTER GEDEON RICHTER Gesundheitsversorgung 3.308.167 5.0 38,42
ASHOKLEY ASHOK LEYLAND LTD Industrie 3.302.914 5.0 1,61
MARICO MARICO LTD Nichtzyklische Konsumgüter 3.294.387 5.0 8,82
3533 LOTES LTD IT 3.289.167 5.0 59,80
BPCL BHARAT PETROLEUM LTD Energie 3.279.453 5.0 3,17
1101 TAIWAN CEMENT LTD Materialien 3.261.170 5.0 0,71
GAMUDA GAMUDA Industrie 3.255.888 5.0 1,02
3529 EMEMORY TECHNOLOGY INC IT 3.250.335 5.0 75,03
BVT BIDVEST GROUP LTD Industrie 3.232.748 5.0 14,54
SOLARINDS SOLAR INDUSTRIES INDIA LTD Materialien 3.233.027 5.0 190,09
FIBRAPL14 PROLOGIS PROPERTY MEXICO REIT Immobilien 3.232.193 5.0 4,44
FUNO11 FIBRA UNO ADMINISTRACION REIT Immobilien 3.231.295 5.0 1,73
BHEL BHARAT HEAVY ELECTRICALS LTD Industrie 3.229.050 5.0 4,20
WIPRO WIPRO LTD IT 3.225.164 5.0 1,84
GODREJCP GODREJ CONSUMER PRODUCTS LTD Nichtzyklische Konsumgüter 3.193.093 5.0 11,04
NAUKRI INFO EDGE INDIA LTD Kommunikation 3.133.785 5.0 12,35
POWERINDIA HITACHI ENERGY INDIA LTD Industrie 3.130.374 5.0 337,73
005387 HYUNDAI MOTOR S2 PREF Zyklische Konsumgüter  3.097.786 5.0 133,80
259960 KRAFTON INC Kommunikation 3.088.846 5.0 154,03
KTB.R KRUNG THAI BANK PUBLIC NON-VOTING Finanzwesen 3.070.567 5.0 1,24
IQCD INDUSTRIES QATAR Industrie 3.070.251 5.0 2,98
RECLTD REC LTD Finanzwesen 3.060.692 5.0 3,66
PHOENIXLTD PHOENIX MILLS LTD Immobilien 3.030.953 5.0 22,17
1140 BANK ALBILAD Finanzwesen 3.016.570 5.0 6,39
086280 HYUNDAI GLOVIS LTD Industrie 3.005.640 5.0 121,68
ASII ASTRA INTERNATIONAL Industrie 3.002.232 5.0 0,27
DLF DLF LTD Immobilien 2.967.655 5.0 6,98
7203 AL-ELM INFORMATION SECURITY COMPAN IT 2.935.128 5.0 171,73
UNITDSPR UNITED SPIRITS LTD Nichtzyklische Konsumgüter 2.928.519 4.0 14,41
2912 PRESIDENT CHAIN STORE CORP Nichtzyklische Konsumgüter 2.896.722 4.0 7,52
2207 HOTAI MOTOR LTD Zyklische Konsumgüter  2.884.056 4.0 14,91
GCARSOA1 GRUPO CARSO SERIES A1 Industrie 2.882.772 4.0 7,28
CDR CD PROJEKT SA Kommunikation 2.865.739 4.0 61,26
AMBANK AMMB HOLDINGS Finanzwesen 2.864.829 4.0 1,61
AUROPHARMA AUROBINDO PHARMA LTD Gesundheitsversorgung 2.855.609 4.0 16,14
AKBNK.E AKBANK A Finanzwesen 2.851.074 4.0 1,47
FALABELLA FALABELLA SACI SA Zyklische Konsumgüter  2.846.021 4.0 6,35
PPH PEPKOR HOLDINGS SHS LTD Zyklische Konsumgüter  2.833.411 4.0 1,31
ADNOCDRILL ADNOC DRILLING COMPANY Energie 2.830.769 4.0 1,56
CBQK COMMERCIAL BANK OF QATAR Finanzwesen 2.804.931 4.0 1,11
OUT OUTSURANCE GROUP LTD Finanzwesen 2.801.154 4.0 4,96
IOC INDIAN OIL CORP LTD Energie 2.785.202 4.0 1,42
RNI REINET INVESTMENTS S.C.A. Finanzwesen 2.774.089 4.0 27,42
BIMBOA GRUPO BIMBO A Nichtzyklische Konsumgüter 2.772.207 4.0 3,24
TRUE.R TRUE CORPORATION NON-VOTING DR PCL Kommunikation 2.758.031 4.0 0,41
OMAB GRUPO AEROPORTUARIO DEL CENTRO NOR Industrie 2.755.517 4.0 13,50
SRF SRF LTD Materialien 2.742.746 4.0 28,53
GAIL GAIL INDIA LTD Versorger 2.714.327 4.0 1,78
2834 TAIWAN BUSINESS BANK LTD Finanzwesen 2.708.854 4.0 0,55
DEWA DUBAI ELECTRICITY AND WATER AUTHOR Versorger 2.707.250 4.0 0,74
JINDALSTEL JINDAL STEEL LTD Materialien 2.688.632 4.0 10,81
ICICIGI ICICI LOMBARD GENERAL INSURANCE CO Finanzwesen 2.680.333 4.0 18,59
HINDPETRO HINDUSTAN PETROLEUM CORP LTD Energie 2.661.196 4.0 4,01
ZAIN MOBILE TEL Kommunikation 2.634.962 4.0 1,93
010950 S-OIL CORP Energie 2.614.889 4.0 88,00
ABB ABB INDIA LTD Industrie 2.611.441 4.0 71,64
MUTHOOTFIN MUTHOOT FINANCE LTD Finanzwesen 2.608.930 4.0 31,35
VEDL VEDANTA LTD Materialien 2.607.511 4.0 2,78
KBANK.R KASIKORNBANK PUBLIC NON-VOTING DR Finanzwesen 2.592.161 4.0 6,89
NYKAA FSN E-COMMERCE VENTURES LTD Zyklische Konsumgüter  2.584.042 4.0 3,37
247540 ECOPRO BM LTD Industrie 2.582.203 4.0 75,41
CPN.R CENTRAL PATTANA NON-VOTING DR PCL Immobilien 2.561.415 4.0 1,98
IDEA VODAFONE IDEA LTD Kommunikation 2.560.364 4.0 0,14
SWIGGY SWIGGY LTD Zyklische Konsumgüter  2.555.476 4.0 2,69
HLBANK HONG LEONG BANK Finanzwesen 2.543.584 4.0 5,45
DNP DINO POLSKA SA Nichtzyklische Konsumgüter 2.533.625 4.0 7,46
8210 BUPA ARABIA Finanzwesen 2.524.640 4.0 42,44
GFINBURO GRUPO FINANCIERO INBURSA SRIES O Finanzwesen 2.500.473 4.0 2,41
ABCAPITAL ADITYA BIRLA CAPITAL LTD Finanzwesen 2.499.510 4.0 4,15
ISA INTERCONEXION ELECTRICA SA Versorger 2.458.101 4.0 9,22
IHH IHH HEALTHCARE Gesundheitsversorgung 2.454.188 4.0 2,07
YESBANK YES BANK LTD Finanzwesen 2.453.497 4.0 0,25
THYAO.E TURK HAVA YOLLARI AO A Industrie 2.448.201 4.0 6,93
5110 SAUDI ENERGY Versorger 2.432.757 4.0 4,69
QIIK QATAR INTERNATIONAL ISLAMIC BANK Finanzwesen 2.427.645 4.0 3,07
LODHA LODHA DEVELOPERS LTD Immobilien 2.427.718 4.0 11,93
PETGAS PETRONAS GAS Versorger 2.424.191 4.0 4,38
2618 EVA AIRWAYS CORP Industrie 2.423.486 4.0 1,27
ADNOCDIST ABU DHABI NATIONAL OIL COMPANY FOR Zyklische Konsumgüter  2.394.720 4.0 1,08
GODREJPROP GODREJ PROPERTIES LTD Immobilien 2.389.099 4.0 21,91
KIMBERA KIMBERLY-CLARK DE MEXICO CLASS A Nichtzyklische Konsumgüter 2.383.846 4.0 2,21
SCB.R SCB X PUBLIC COMPANY LIMITED NON-V Finanzwesen 2.375.723 4.0 4,68
SUNDARMFIN SUNDARAM FINANCE LTD Finanzwesen 2.371.045 4.0 46,37
BAJAJHLDNG BAJAJ HOLDINGS AND INVESTMENT LTD Finanzwesen 2.356.891 4.0 109,00
BOSCHLTD BOSCH LTD Zyklische Konsumgüter  2.346.179 4.0 430,97
BAAKOMB KOMERCNI BANK Finanzwesen 2.338.317 4.0 46,34
024110 INDUSTRIAL BANK OF KOREA Finanzwesen 2.322.590 4.0 14,13
003670 POSCO FUTURE M LTD Industrie 2.310.636 4.0 96,63
APLAPOLLO APL APOLLO TUBES LTD Materialien 2.309.448 4.0 18,70
1519 FORTUNE ELECTRIC LTD Industrie 2.259.873 3.0 21,50
RHBBANK RHB BANK Finanzwesen 2.253.219 3.0 2,07
PRESTIGE PRESTIGE ESTATES PROJECTS LTD Immobilien 2.243.962 3.0 17,60
MALLPLAZA PLAZA SA Immobilien 2.244.068 3.0 4,24
AIRARABIA AIR ARABIA Industrie 2.241.221 3.0 1,44
GMRAIRPORT GMR AIRPORTS LTD Industrie 2.229.178 3.0 1,18
BOUBYAN BOUBYAN BANK Finanzwesen 2.228.381 3.0 2,04
SDG SD GUTHRIE Nichtzyklische Konsumgüter 2.225.907 3.0 1,59
ENRIN SIEMENS ENERGY INDIA LTD Industrie 2.218.052 3.0 35,23
TIINDIA TUBE INVESTMENTS OF INDIA LTD Zyklische Konsumgüter  2.187.079 3.0 30,31
003490 KOREAN AIR LINES LTD Industrie 2.184.207 3.0 17,75
HTO HELLENIC TELECOMMUNICATIONS ORGANI Kommunikation 2.171.942 3.0 22,75
NATIONALUM NATIONAL ALUMINIUM CO LTD Materialien 2.166.740 3.0 3,79
ADNOCLS ADNOC LOGISTICS & SERVICES PLC Energie 2.162.357 3.0 1,67
161390 HANKOOK TIRE & TECHNOLOGY LTD Zyklische Konsumgüter  2.162.916 3.0 45,87
CLS CLICKS GROUP LTD Nichtzyklische Konsumgüter 2.161.766 3.0 13,34
VOLTAS VOLTAS LTD Industrie 2.146.116 3.0 14,13
QGTS QATAR GAS TRANSPORT COMPANY LTD Energie 2.145.909 3.0 1,17
YTLPOWR YTL POWER INTERNATIONAL Versorger 2.139.283 3.0 1,06
SWB SUNWAY BHD Industrie 2.134.631 3.0 1,29
EMAARDEV EMAAR DEVELOPMENT Immobilien 2.131.498 3.0 3,69
011200 HMM LTD Industrie 2.130.520 3.0 13,23
KCHOL.E KOC HOLDING A Industrie 2.127.686 3.0 4,06
352820 HYBE LTD Kommunikation 2.117.596 3.0 137,95
005385 HYUNDAI MOTOR S1 PREF Zyklische Konsumgüter  2.107.647 3.0 131,39
ORDS OOREDOO Kommunikation 2.105.661 3.0 3,61
EREGL.E EREGLI DEMIR VE CELIK FABRIKALARI Materialien 2.103.485 3.0 0,89
GEKTERNA GEK TERNA SA Industrie 2.098.062 3.0 51,34
BH.R BUMRUNGRAD HOSPITAL NON-VOTING DR Gesundheitsversorgung 2.080.277 3.0 5,46
8010 THE COOPERATIVE INSURANCE Finanzwesen 2.069.385 3.0 36,63
INR INR CASH Cash und/oder Derivate 2.062.715 3.0 1,04
SIGMAFA ALFA A Nichtzyklische Konsumgüter 2.063.175 3.0 0,93
272210 HANWHA SYSTEMS LTD Industrie 2.060.172 3.0 41,92
TCELL.E TURKCELL ILETISIM HIZMETLERI A Kommunikation 2.056.296 3.0 2,34
4190 JARIR MARKETING Zyklische Konsumgüter  2.053.007 3.0 4,75
BELA JUMBO SA Zyklische Konsumgüter  2.052.163 3.0 25,52
BBNI BANK NEGARA INDONESIA Finanzwesen 2.037.256 3.0 0,19
AMBUJACEM AMBUJA CEMENTS LTD Materialien 2.028.836 3.0 4,47
IDFCFIRSTB IDFC FIRST BANK LTD Finanzwesen 2.008.426 3.0 0,82
PCHEM PETRONAS CHEMICALS GROUP Materialien 2.003.507 3.0 1,17
SIEMENS SIEMENS LTD Industrie 1.989.435 3.0 36,49
003230 SAM YANG FOODS INC Nichtzyklische Konsumgüter 1.987.857 3.0 717,90
BPI BANK OF THE PHILIPPINE ISLANDS Finanzwesen 1.981.123 3.0 1,67
TORNTPOWER TORRENT POWER LTD Versorger 1.980.190 3.0 15,23
MARK MASRAF AL RAYAN Finanzwesen 1.976.811 3.0 0,55
MRF MRF LTD Zyklische Konsumgüter  1.973.496 3.0 1.361,97
NMDC NMDC LTD Materialien 1.958.836 3.0 0,88
6919 CALIWAY BIOPHARMACEUTICALS LTD Gesundheitsversorgung 1.957.035 3.0 3,34
LTF L&T FINANCE LTD Finanzwesen 1.957.513 3.0 3,28
UPL UPL LTD Materialien 1.949.865 3.0 6,17
OFSS ORACLE FINANCIAL SERVICES SOFTWARE IT 1.939.820 3.0 121,06
COPEC EMPRESAS COPEC SA Zyklische Konsumgüter  1.939.169 3.0 6,71
MIL BANK MILLENNIUM SA Finanzwesen 1.935.133 3.0 5,50
ALWN ALLWYN AG Zyklische Konsumgüter  1.933.824 3.0 15,45
MPHASIS MPHASIS LTD IT 1.933.004 3.0 24,66
HAVELLS HAVELLS INDIA LTD Industrie 1.911.145 3.0 12,34
MISC MISC Industrie 1.909.259 3.0 1,97
SMPH SM PRIME HOLDINGS INC Immobilien 1.896.077 3.0 0,29
CDB CELCOMDIGI Kommunikation 1.895.091 3.0 0,74
4300 DAR AL ARKAN REAL ESTATE DEVELOPME Immobilien 1.885.306 3.0 4,95
005940 NH INVESTMENT & SECURITIES LTD Finanzwesen 1.882.035 3.0 19,96
BANKBARODA BANK OF BARODA LTD Finanzwesen 1.879.164 3.0 2,56
MANKIND MANKIND PHARMA LTD Gesundheitsversorgung 1.876.912 3.0 26,31
PNB PUNJAB NATIONAL BANK Finanzwesen 1.860.065 3.0 1,09
OBEROIRLTY OBEROI REALTY LTD Immobilien 1.859.734 3.0 19,92
LTM LTM LTD IT 1.840.037 3.0 42,23
323410 KAKAOBANK CORP Finanzwesen 1.830.829 3.0 15,47
GBK GULF BANK Finanzwesen 1.828.698 3.0 1,15
2609 YANG MING MARINE TRANSPORT CORP Industrie 1.828.202 3.0 1,49
1030 SAUDI INVESTMENT BANK Finanzwesen 1.826.548 3.0 3,56
COLPAL COLGATE PALMOLIVE INDIA LTD Nichtzyklische Konsumgüter 1.819.476 3.0 20,88
PINFRA* PROMOTORA Y OPERADORA DE INFRAESTR Industrie 1.807.175 3.0 16,09
ALKEM ALKEM LABORATORIES LTD Gesundheitsversorgung 1.797.616 3.0 58,23
KLK KUALA LUMPUR KEPONG Nichtzyklische Konsumgüter 1.795.105 3.0 5,35
PAGEIND PAGE INDUSTRIES LTD Zyklische Konsumgüter  1.795.154 3.0 421,30
GOTO GOTO GOJEK TOKOPEDIA Zyklische Konsumgüter  1.780.461 3.0 0,00
ACP ASSECO POLAND SA IT 1.759.840 3.0 47,86
WAAREEENER WAAREE ENERGIES LTD IT 1.757.006 3.0 29,31
CENCOSUD CENCOSUD SA Nichtzyklische Konsumgüter 1.740.552 3.0 2,21
JSWENERGY JSW ENERGY LTD Versorger 1.739.745 3.0 5,79
YKBNK.E YAPI VE KREDI BANKASI A Finanzwesen 1.724.523 3.0 0,72
MINT.R MINOR INTERNATIONAL PUBLIC NON-VOT Zyklische Konsumgüter  1.696.481 3.0 0,69
DABUR DABUR INDIA LTD Nichtzyklische Konsumgüter 1.687.564 3.0 4,52
ZAB ZABKA GROUP SOCIETE ANONYME SA Nichtzyklische Konsumgüter 1.677.773 3.0 7,39
UNIONBANK UNION BANK OF INDIA LTD Finanzwesen 1.674.813 3.0 1,77
OIL OIL INDIA LTD Energie 1.670.937 3.0 4,59
SHREECEM SHREE CEMENT LTD Materialien 1.668.819 3.0 273,17
NHPC NHPC LTD Versorger 1.644.308 3.0 0,82
CPF.R CHAROEN POKPHAND FOODS NON-VOTING Nichtzyklische Konsumgüter 1.643.914 3.0 0,66
ENELCHILE ENEL CHILE SA Versorger 1.636.367 3.0 0,09
SALIK SALIK COMPANY P.J.S.C Industrie 1.632.079 3.0 1,51
COROMANDEL COROMANDEL INTERNATIONAL LTD Materialien 1.628.899 2.0 21,53
VMM VISHAL MEGA MART LTD Zyklische Konsumgüter  1.626.643 2.0 1,19
GRUMAB GRUMA Nichtzyklische Konsumgüter 1.622.106 2.0 16,05
WARBABANK WARBABANK Finanzwesen 1.621.833 2.0 0,90
PETRONET PETRONET LNG LTD Energie 1.618.862 2.0 2,87
4250 JABAL OMAR DEVELOPMENT Zyklische Konsumgüter  1.617.211 2.0 4,16
INDIANB INDIAN BANK Finanzwesen 1.608.638 2.0 8,66
PGE PGE POLSKA GRUPA ENERGETYCZNA SA Versorger 1.604.196 2.0 2,51
532483 CANARA BANK LTD Finanzwesen 1.601.855 2.0 1,31
JSL JINDAL STAINLESS LTD Materialien 1.587.634 2.0 7,50
MONET MONETA MONEY BNK Finanzwesen 1.588.052 2.0 9,02
IOICORP IOI CORPORATION Nichtzyklische Konsumgüter 1.585.910 2.0 1,11
BRPT BARITO PACIFIC Materialien 1.570.663 2.0 0,09
KRW KRW CASH Cash und/oder Derivate 1.566.690 2.0 0,07
SAHOL.E HACI OMER SABANCI HOLDING A Finanzwesen 1.549.752 2.0 1,90
MAXIS MAXIS Kommunikation 1.527.186 2.0 0,88
TM TELEKOM MALAYSIA Kommunikation 1.520.730 2.0 1,88
028300 HLB LTD Gesundheitsversorgung 1.519.017 2.0 17,88
SM SM INVESTMENTS CORP Industrie 1.510.714 2.0 9,53
PIIND P.I. INDUSTRIES LTD Materialien 1.509.041 2.0 26,37
UNTR UNITED TRACTORS Energie 1.500.829 2.0 1,52
090430 AMOREPACIFIC CORP Nichtzyklische Konsumgüter 1.461.055 2.0 80,36
ISCTR.E TURKIYE IS BANKASI C Finanzwesen 1.460.015 2.0 0,30
000100 YUHAN CORP Gesundheitsversorgung 1.449.645 2.0 44,67
MBT METROPOLITAN BANK AND TRUST CO Finanzwesen 1.432.717 2.0 1,06
MLIFT CASH COLLATERAL USD MLIFT Cash und/oder Derivate 1.429.000 2.0 100,00
1020 BANK ALJAZIRA Finanzwesen 1.421.500 2.0 3,09
BSE BSE LTD Finanzwesen 1.410.635 2.0 39,42
AC AYALA CORP Industrie 1.384.170 2.0 7,53
SUPREMEIND SUPREME INDUSTRIES LTD Industrie 1.379.266 2.0 35,63
2615 WAN HAI LINES LTD Industrie 1.363.939 2.0 2,47
ZYDUSLIFE ZYDUS LIFESCIENCES LTD Gesundheitsversorgung 1.364.020 2.0 11,78
TTB.R TMBTHANACHART BANK NON-VOTING DR P Finanzwesen 1.357.098 2.0 0,08
TATACOMM TATA COMMUNICATIONS LTD Kommunikation 1.337.414 2.0 19,22
2290 YANBU NATIONAL PETROCHEMICALS Materialien 1.329.637 2.0 8,37
BDX BUDIMEX SA Industrie 1.326.759 2.0 191,62
1111 SAUDI TADAWUL GROUP CO Finanzwesen 1.281.767 2.0 33,81
047050 POSCO INTERNATIONAL CORP Industrie 1.268.372 2.0 34,35
034220 LG DISPLAY LTD IT 1.268.671 2.0 6,93
MABANEE MABANEE COMPANY Immobilien 1.264.433 2.0 3,02
ALI AYALA LAND INC Immobilien 1.233.563 2.0 0,26
QEWS NEBRAS ENERGY Versorger 1.218.580 2.0 4,02
BRMS BUMI RESOURCES MINERALS Materialien 1.171.757 2.0 0,03
MPHC MESAIEED PETROCHEMICAL HOLDING Materialien 1.164.140 2.0 0,31
MER MANILA ELECTRIC Versorger 1.134.714 2.0 9,15
4100 MAKKAH CONSTRUCTION AND DEVELOPMEN Immobilien 1.130.799 2.0 22,55
SBICARD SBI CARDS & PAYMENT SERVICES LTD Finanzwesen 1.085.393 2.0 6,64
BALKRISIND BALKRISHNA INDUSTRIES LTD Zyklische Konsumgüter  1.050.965 2.0 22,50
7202 ARABIAN INTERNET AND COMMUNICATION IT 1.030.424 2.0 54,07
QFLS QATAR FUEL Energie 1.020.776 2.0 3,85
ASTRAL ASTRAL LTD Industrie 1.004.530 2.0 14,12
DUBK DUKHAN BANK Finanzwesen 1.004.064 2.0 0,92
4263 SAL SAUDI LOGISTICS SERVICE CO Industrie 1.001.812 2.0 46,49
0126Z0 SAMSUNG EPIS HOLDINGS LTD Gesundheitsversorgung 987.225 2.0 257,49
4002 AL MOUWASAT MEDICAL SERVICES Gesundheitsversorgung 948.883 1.0 16,33
CPIN CHAROEN POKPHAND INDONESIA Nichtzyklische Konsumgüter 934.268 1.0 0,17
2382 ADES HOLDING CO Energie 889.981 1.0 4,97
ICICIPRULI ICICI PRUDENTIAL LIFE INSURANCE CO Finanzwesen 878.705 1.0 5,24
IDR IDR CASH Cash und/oder Derivate 764.958 1.0 0,01
TEL PLDT INC Kommunikation 710.705 1.0 19,12
032640 LG UPLUS CORP Kommunikation 703.840 1.0 9,54
TMGH TALAAT MOUSTAFA GROUP Immobilien 643.114 1.0 1,93
MYR MYR CASH Cash und/oder Derivate 563.389 1.0 24,52
MXN MXN CASH Cash und/oder Derivate 554.267 1.0 5,75
EAST EASTERN CO. Nichtzyklische Konsumgüter 512.721 1.0 0,72
PHP PHP CASH Cash und/oder Derivate 509.763 1.0 1,62
COP COP CASH Cash und/oder Derivate 453.903 1.0 0,03
CZK CZK CASH Cash und/oder Derivate 432.934 1.0 4,72
STNE STONECO LTD CLASS A Finanzwesen 401.862 1.0 11,30
HUF HUF CASH Cash und/oder Derivate 378.005 1.0 0,32
EUR EUR CASH Cash und/oder Derivate 368.927 1.0 114,45
TRY TRY CASH Cash und/oder Derivate 324.304 0.0 2,13
AED AED CASH Cash und/oder Derivate 309.950 0.0 27,23
ZAR ZAR CASH Cash und/oder Derivate 291.229 0.0 6,12
PLN PLN CASH Cash und/oder Derivate 249.945 0.0 26,45
QAR QAR CASH Cash und/oder Derivate 194.058 0.0 27,46
CLP CLP CASH Cash und/oder Derivate 185.018 0.0 0,11
KWD KWD CASH Cash und/oder Derivate 177.948 0.0 322,89
SAR SAR CASH(COMMITTED) Cash und/oder Derivate 134.810 0.0 26,62
GBP GBP CASH Cash und/oder Derivate 116.651 0.0 134,06
THB THB CASH Cash und/oder Derivate 39.660 0.0 2,98
EGP EGP CASH Cash und/oder Derivate 6.968 0.0 1,97
TWD TWD/USD Cash und/oder Derivate 4.683 0.0 1,00
BRL BRL CASH Cash und/oder Derivate 0 0.0 19,72
RUB RUB CASH Cash und/oder Derivate 199 0.0 1,29
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 2 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 1.684,70