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 608 securities.

Note: The data shown here is as of date Juli 10, 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 1.275.067.209 1901.0 74,99
005930 SAMSUNG ELECTRONICS LTD IT 613.102.064 914.0 189,74
000660 SK HYNIX INC IT 553.930.881 826.0 1.451,35
4BRZ ISHARES MSCI BRAZIL UCITS ET USDHA Finanzwesen 334.766.121 499.0 50,45
2454 MEDIATEK INC IT 121.227.663 181.0 121,87
2308 DELTA ELECTRONICS INC IT 78.368.602 117.0 58,38
005935 SAMSUNG ELECTRONICS NON VOTING PRE IT 71.477.382 107.0 129,36
HDFCBANK HDFC BANK LTD Finanzwesen 67.468.221 101.0 8,65
2317 HON HAI PRECISION INDUSTRY LTD IT 62.873.655 94.0 7,37
402340 SK SQUARE LTD Industrie 59.671.321 89.0 938,05
RELIANCE RELIANCE INDUSTRIES LTD Energie 57.531.401 86.0 13,72
ICICIBANK ICICI BANK LTD Finanzwesen 54.441.562 81.0 14,70
3711 ASE TECHNOLOGY HOLDING LTD IT 48.273.208 72.0 21,02
009150 SAMSUNG ELECTRO MECHANICS LTD IT 40.949.572 61.0 1.054,56
BHARTIARTL BHARTI AIRTEL LTD Kommunikation 38.034.139 57.0 20,15
2303 UNITED MICRO ELECTRONICS CORP IT 37.588.611 56.0 4,84
1120 AL RAJHI BANK Finanzwesen 35.164.915 52.0 17,37
2383 ELITE MATERIAL LTD IT 32.882.582 49.0 164,41
105560 KB FINANCIAL GROUP INC Finanzwesen 29.860.634 45.0 122,77
2327 YAGEO CORP IT 29.829.178 44.0 27,95
2222 SAUDI ARABIAN OIL Energie 29.653.535 44.0 7,12
ANG ANGLOGOLD ASHANTI PLC Materialien 28.411.374 42.0 81,46
005380 HYUNDAI MOTOR Zyklische Konsumgüter  27.913.576 42.0 304,58
NPN NASPERS LIMITED LTD CLASS N Zyklische Konsumgüter  27.759.649 41.0 52,67
2345 ACCTON TECHNOLOGY CORP IT 26.491.595 39.0 76,69
3037 UNIMICRON TECHNOLOGY CORP IT 24.915.201 37.0 27,17
2891 CTBC FINANCIAL HOLDING LTD Finanzwesen 24.591.048 37.0 2,17
INFY INFOSYS LTD IT 23.600.872 35.0 11,20
GMEXICOB GRUPO MEXICO B Materialien 22.862.281 34.0 11,38
OTP OTP BANK Finanzwesen 22.399.099 33.0 147,01
2881 FUBON FINANCIAL HOLDING LTD Finanzwesen 22.194.861 33.0 3,87
AXISBANK AXIS BANK LTD Finanzwesen 21.857.239 33.0 13,89
2382 QUANTA COMPUTER INC IT 21.727.725 32.0 11,60
FSR FIRSTRAND LTD Finanzwesen 21.079.827 31.0 5,93
GFI GOLD FIELDS LTD Materialien 20.818.727 31.0 34,30
055550 SHINHAN FINANCIAL GROUP LTD Finanzwesen 20.784.968 31.0 72,70
1180 THE SAUDI NATIONAL BANK Finanzwesen 20.695.913 31.0 10,22
DELTA.R DELTA ELECTRONICS (THAILAND) NON-V IT 20.124.247 30.0 9,39
KFH KUWAIT FINANCE HOUSE Finanzwesen 19.981.169 30.0 2,50
M&M MAHINDRA AND MAHINDRA LTD Zyklische Konsumgüter  19.788.284 30.0 32,83
2882 CATHAY FINANCIAL HOLDING LTD Finanzwesen 19.343.545 29.0 2,99
BAJFINANCE BAJAJ FINANCE LTD Finanzwesen 19.122.522 29.0 10,71
LT LARSEN AND TOUBRO LTD Industrie 18.930.609 28.0 41,39
GFNORTEO GPO FINANCE BANORTE Finanzwesen 18.639.291 28.0 10,65
1303 NAN YA PLASTICS CORP Materialien 18.609.026 28.0 5,64
BAP CREDICORP LTD Finanzwesen 18.307.798 27.0 400,81
PKO POWSZECHNA KASA OSZCZEDNOSCI BANK Finanzwesen 18.107.505 27.0 29,75
SBK STANDARD BANK GROUP Finanzwesen 18.018.373 27.0 19,87
CPI CAPITEC LTD Finanzwesen 17.328.338 26.0 290,52
MTN MTN GROUP LTD Kommunikation 16.940.609 25.0 14,00
3017 ASIA VITAL COMPONENTS LTD IT 16.563.941 25.0 72,97
2887 TS FINANCIAL HOLDING LTD Finanzwesen 16.150.633 24.0 1,14
086790 HANA FINANCIAL GROUP INC Finanzwesen 16.116.717 24.0 85,55
034020 DOOSAN ENERBILITY LTD Industrie 15.829.386 24.0 52,00
2885 YUANTA FINANCIAL HOLDING LTD Finanzwesen 15.714.981 23.0 2,12
NBK NATIONAL BANK OF KUWAIT Finanzwesen 15.626.284 23.0 2,60
7010 SAUDI TELECOM Kommunikation 15.534.210 23.0 11,59
000270 KIA CORPORATION Zyklische Konsumgüter  15.366.592 23.0 98,20
FAB FIRST ABU DHABI BANK Finanzwesen 15.059.764 22.0 4,90
2360 CHROMA ATE INC IT 14.919.191 22.0 56,51
FEMSAUBD FOMENTO ECONOMICO MEXICANO Nichtzyklische Konsumgüter 14.917.649 22.0 12,75
028260 SAMSUNG C&T CORP Industrie 14.720.379 22.0 260,64
PKN ORLEN SA Energie 14.659.805 22.0 36,87
KOTAKBANK KOTAK MAHINDRA BANK LTD Finanzwesen 14.614.226 22.0 3,96
012450 HANWHA AEROSPACE LTD Industrie 14.588.853 22.0 643,79
EMAAR EMAAR PROPERTIES Immobilien 14.542.039 22.0 3,23
QNBK QATAR NATIONAL BANK Finanzwesen 14.434.746 22.0 4,78
SBIN STATE BANK OF INDIA Finanzwesen 13.647.307 20.0 10,87
AMXB AMERICA MOVIL B Kommunikation 13.436.749 20.0 1,30
SUNPHARMA SUN PHARMACEUTICAL INDUSTRIES LTD Gesundheitsversorgung 13.306.157 20.0 20,30
6223 MPI CORP IT 13.190.294 20.0 219,84
EAND EMIRATES TELECOM Kommunikation 13.180.431 20.0 5,64
012330 HYUNDAI MOBIS LTD Zyklische Konsumgüter  13.110.584 20.0 324,89
CEMEXCPO CEMEX CPO Materialien 12.948.454 19.0 1,25
068270 CELLTRION INC Gesundheitsversorgung 12.564.408 19.0 116,64
MARUTI MARUTI SUZUKI INDIA LTD Zyklische Konsumgüter  12.455.139 19.0 145,33
032830 SAMSUNG LIFE LTD Finanzwesen 12.408.114 19.0 226,69
1211 SAUDI ARABIAN MINING Materialien 12.353.439 18.0 15,38
035420 NAVER CORP Kommunikation 12.271.958 18.0 127,36
TCS TATA CONSULTANCY SERVICES LTD IT 12.231.716 18.0 21,70
VAL VALTERRA PLATINUM LTD Materialien 12.078.622 18.0 66,76
PBBANK PUBLIC BANK Finanzwesen 12.036.248 18.0 1,20
2886 MEGA FINANCIAL HOLDING LTD Finanzwesen 11.915.209 18.0 1,45
006400 SAMSUNG SDI LTD IT 11.901.086 18.0 288,94
6669 WIWYNN CORPORATION IT 11.823.198 18.0 156,50
7769 HONPRECISION INC IT 11.787.428 18.0 206,80
TWD TWD CASH Cash und/oder Derivate 11.737.664 18.0 3,11
TITAN TITAN COMPANY LTD Zyklische Konsumgüter  11.708.257 17.0 48,09
BBCA BANK CENTRAL ASIA Finanzwesen 11.676.600 17.0 0,34
EMIRATESNBD EMIRATES NBD Finanzwesen 11.169.980 17.0 8,53
SCCO SOUTHERN COPPER CORP Materialien 11.060.234 16.0 175,83
SHFL SHRIRAM FINANCE LTD Finanzwesen 11.046.559 16.0 10,95
HINDUNILVR HINDUSTAN UNILEVER LTD Nichtzyklische Konsumgüter 11.007.634 16.0 22,56
MAYBANK MALAYAN BANKING Finanzwesen 10.937.762 16.0 2,68
BEL BHARAT ELECTRONICS LTD Industrie 10.896.501 16.0 4,35
2412 CHUNGHWA TELECOM LTD Kommunikation 10.835.696 16.0 4,15
034730 SK INC Industrie 10.832.266 16.0 437,40
NTPC NTPC LTD Versorger 10.760.239 16.0 3,61
3481 INNOLUX CORP IT 10.630.125 16.0 2,03
ETE NATIONAL BANK OF GREECE SA Finanzwesen 10.620.546 16.0 18,05
2884 E.SUN FINANCIAL HOLDING LTD Finanzwesen 10.607.521 16.0 1,08
ICT INTERNATIONAL CONTAINER TERMINAL S Industrie 10.568.525 16.0 16,01
2890 SINOPAC FINANCIAL HOLDINGS LTD Finanzwesen 10.540.914 16.0 1,26
CIMB CIMB GROUP HOLDINGS Finanzwesen 10.283.215 15.0 1,88
TATASTEEL TATA STEEL LTD Materialien 10.184.450 15.0 2,01
2883 KGI FINANCIAL HOLDING LTD Finanzwesen 10.023.281 15.0 0,93
005490 POSCO Materialien 9.988.253 15.0 208,71
4958 ZHEN DING TECHNOLOGY HOLDING LTD IT 9.867.164 15.0 18,26
5274 ASPEED TECHNOLOGY INC IT 9.801.478 15.0 424,31
WALMEX* WALMART DE MEXICO V Nichtzyklische Konsumgüter 9.790.549 15.0 2,82
2357 ASUSTEK COMPUTER INC IT 9.737.902 15.0 21,24
2059 KING SLIDE WORKS LTD IT 9.734.362 15.0 256,17
6446 PHARMAESSENTIA CORP Gesundheitsversorgung 9.351.128 14.0 39,90
316140 WOORI FINANCIAL GROUP INC Finanzwesen 9.249.342 14.0 20,94
066570 LG ELECTRONICS INC Zyklische Konsumgüter  9.060.801 14.0 121,43
267260 HD HYUNDAI ELECTRIC LTD Industrie 9.060.412 14.0 566,56
HINDALCO HINDALCO INDUSTRIES LTD Materialien 8.999.324 13.0 10,15
ADCB ABU DHABI COMMERCIAL BANK Finanzwesen 8.892.022 13.0 4,00
3231 WISTRON CORP IT 8.879.399 13.0 4,49
000810 SAMSUNG FIRE & MARINE INSURANCE LT Finanzwesen 8.868.504 13.0 431,41
ULTRACEMCO ULTRATECH CEMENT LTD Materialien 8.716.457 13.0 122,85
2301 LITE ON TECHNOLOGY CORP IT 8.651.240 13.0 6,63
POWERGRID POWER GRID CORPORATION OF INDIA LT Versorger 8.601.747 13.0 2,97
2379 REALTEK SEMICONDUCTOR CORP IT 8.499.609 13.0 26,08
EUROB EUROBANK SA Finanzwesen 8.431.751 13.0 5,01
2892 FIRST FINANCIAL HOLDING LTD Finanzwesen 8.297.827 12.0 1,04
PEO BANK PEKAO SA Finanzwesen 8.247.527 12.0 64,38
TPEIR PIRAEUS BANK SA Finanzwesen 8.169.971 12.0 10,57
2010 SAUDI BASIC INDUSTRIES Materialien 8.121.600 12.0 13,73
2082 ACWA POWER CO Versorger 8.091.461 12.0 51,14
1216 UNI-PRESIDENT ENTERPRISES CORP Nichtzyklische Konsumgüter 8.021.239 12.0 2,43
3443 GLOBAL UNICHIP CORP IT 7.950.816 12.0 134,76
KGH KGHM POLSKA MIEDZ SA Materialien 7.834.544 12.0 81,42
3008 LARGAN PRECISION LTD IT 7.699.100 11.0 122,65
ABG ABSA GROUP LTD Finanzwesen 7.504.830 11.0 13,23
033780 KT&G CORP Nichtzyklische Konsumgüter 7.500.795 11.0 115,51
1010 RIYAD BANK Finanzwesen 7.485.259 11.0 5,49
PTT.R PTT NON-VOTING DR PCL Energie 7.484.131 11.0 1,13
2368 GOLD CIRCUIT ELECTRONICS LTD IT 7.476.984 11.0 33,38
6488 GLOBALWAFERS LTD IT 7.448.883 11.0 41,92
ADVANC.R ADVANCED INFO SERVICE NON-VOTING D Kommunikation 7.445.447 11.0 11,19
PZU PZU SA Finanzwesen 7.411.453 11.0 18,30
HCLTECH HCL TECHNOLOGIES LTD IT 7.407.181 11.0 12,21
ASIANPAINT ASIAN PAINTS LTD Materialien 7.369.619 11.0 28,09
329180 HD HYUNDAI HEAVY INDUSTRIES LTD Industrie 7.269.169 11.0 335,54
2880 HUA NAN FINANCIAL HOLDINGS LTD Finanzwesen 7.267.970 11.0 1,21
3034 NOVATEK MICROELECTRONICS CORP IT 7.258.530 11.0 16,83
ADANIPORTS ADANI PORTS AND SPECIAL ECONOMIC Z Industrie 7.124.501 11.0 19,18
3665 BIZLINK HOLDING INC Industrie 7.122.852 11.0 57,91
207940 SAMSUNG BIOLOGICS LTD Gesundheitsversorgung 7.115.935 11.0 928,73
EICHERMOT EICHER MOTORS LTD Zyklische Konsumgüter  7.090.104 11.0 77,27
010140 SAMSUNG HEAVY INDUSTRIES LTD Industrie 7.057.648 11.0 14,88
2449 KING YUAN ELECTRONICS LTD IT 6.973.591 10.0 9,58
373220 LG ENERGY SOLUTION LTD Industrie 6.968.832 10.0 217,04
INDIGO INTERGLOBE AVIATION LTD Industrie 6.957.974 10.0 55,72
SQM.B SOCIEDAD QUIMICA Y MINERA DE CHILE Materialien 6.935.421 10.0 73,15
3661 ALCHIP TECHNOLOGIES LTD IT 6.928.320 10.0 130,72
298040 HYOSUNG HEAVY INDUSTRIES CORP Industrie 6.881.489 10.0 1.946,67
APOLLOHOSP APOLLO HOSPITALS ENTERPRISE LTD Gesundheitsversorgung 6.861.620 10.0 92,74
SLM SANLAM LIMITED LTD Finanzwesen 6.776.166 10.0 5,47
010120 LS ELECTRIC LTD Industrie 6.732.699 10.0 134,82
LTM LATAM AIRLINES GROUP SA Industrie 6.716.938 10.0 0,03
IMP IMPALA PLATINUM LTD Materialien 6.657.537 10.0 11,13
1150 ALINMA BANK Finanzwesen 6.598.582 10.0 6,53
009540 HD KOREA SHIPBUILDING & OFFSHORE E Industrie 6.596.685 10.0 226,69
QIBK QATAR ISLAMIC BANK Finanzwesen 6.559.389 10.0 5,76
BID BID CORPORATION LTD Nichtzyklische Konsumgüter 6.505.491 10.0 26,42
CHILE BANCO DE CHILE Finanzwesen 6.490.262 10.0 0,20
BBRI BANK RAKYAT INDONESIA (PERSERO) Finanzwesen 6.482.283 10.0 0,15
ADIB ABU DHABI ISLAMIC BANK Finanzwesen 6.343.998 9.0 5,99
TENAGA TENAGA NASIONAL Versorger 6.289.892 9.0 3,51
TVSMOTOR TVS MOTOR COMPANY LTD Zyklische Konsumgüter  6.261.372 9.0 38,01
PFCIBEST GRUPO CIBEST PREF SA Finanzwesen 6.243.838 9.0 20,75
ASELS.E ASELSAN ELEKTRONIK SANAYI VE TICAR Industrie 6.174.926 9.0 7,87
3653 JENTECH PRECISION INDUSTRIAL LTD IT 6.170.064 9.0 99,52
GAPB GRUPO AEROPORTUARIO DEL PACIFICO Industrie 6.124.418 9.0 23,55
DSY DISCOVERY LTD Finanzwesen 6.112.411 9.0 15,89
NESTLEIND NESTLE INDIA LTD Nichtzyklische Konsumgüter 6.107.791 9.0 15,27
ITC ITC LTD Nichtzyklische Konsumgüter 6.090.003 9.0 2,96
SBILIFE SBI LIFE INSURANCE COMPANY LTD Finanzwesen 6.063.936 9.0 19,54
GRASIM GRASIM INDUSTRIES LTD Materialien 6.058.007 9.0 33,71
PE&OLES* INDUST PENOLES Materialien 6.053.166 9.0 45,08
HAR HARMONY GOLD MINING COMPANY LIMITE Materialien 6.022.901 9.0 15,22
1060 SAUDI AWWAL BANK Finanzwesen 5.920.832 9.0 8,55
CHOLAFIN CHOLAMANDALAM INVESTMENT AND FINAN Finanzwesen 5.912.704 9.0 18,96
ALE ALLEGRO SA Zyklische Konsumgüter  5.910.873 9.0 10,50
DIVISLAB DIVIS LABORATORIES LTD Gesundheitsversorgung 5.894.695 9.0 71,71
CIPLA CIPLA LTD Gesundheitsversorgung 5.891.202 9.0 15,10
USD USD CASH Cash und/oder Derivate 5.856.545 9.0 100,00
196170 ALTEOGEN INC Gesundheitsversorgung 5.855.533 9.0 215,71
064350 HYUNDAI-ROTEM Industrie 5.810.245 9.0 119,10
051910 LG CHEM LTD Materialien 5.805.698 9.0 175,76
5880 TAIWAN COOPERATIVE FINANCIAL HOLDI Finanzwesen 5.752.880 9.0 0,78
SHP SHOPRITE HOLDINGS LTD Nichtzyklische Konsumgüter 5.746.717 9.0 17,38
TRENT TRENT LTD Zyklische Konsumgüter  5.734.938 9.0 30,45
ALDAR ALDAR PROPERTIES Immobilien 5.721.962 9.0 2,22
MAXHEALTH MAX HEALTHCARE INSTITUTE LTD Gesundheitsversorgung 5.671.526 8.0 11,62
TECHM TECH MAHINDRA LTD IT 5.651.051 8.0 15,26
TMCV TATA MOTORS LTD Industrie 5.642.403 8.0 4,43
BMRI BANK MANDIRI (PERSERO) Finanzwesen 5.630.536 8.0 0,23
AOT.R AIRPORTS OF THAILAND NON-VOTING DR Industrie 5.592.269 8.0 1,91
CEZ CEZ Versorger 5.479.060 8.0 61,24
HAL HINDUSTAN AERONAUTICS LTD Industrie 5.465.957 8.0 47,28
BAJAJFINSV BAJAJ FINSERV LTD Finanzwesen 5.402.295 8.0 20,10
JSWSTEEL JSW STEEL LTD Materialien 5.266.617 8.0 13,06
NED NEDBANK GROUP LTD Finanzwesen 5.262.476 8.0 16,60
2395 ADVANTECH LTD IT 5.230.046 8.0 16,77
CUMMINSIND CUMMINS INDIA LTD Industrie 5.219.597 8.0 58,97
ALPHA ALPHA BANK SA Finanzwesen 5.173.813 8.0 4,69
BIMAS.E BIM BIRLESIK MAGAZALAR A Nichtzyklische Konsumgüter 5.159.016 8.0 7,93
EBP ERSTE BANK POLSKA SA Finanzwesen 5.153.932 8.0 181,11
2020 SABIC AGRI-NUTRIENTS Materialien 5.055.800 8.0 33,29
CPALL.R CP ALL NON-VOTING DR PCL Nichtzyklische Konsumgüter 5.037.130 8.0 1,40
042660 HANWHA OCEAN LTD Industrie 5.016.563 7.0 54,13
JIOFIN JIO FINANCIAL SERVICES LTD Finanzwesen 5.001.170 7.0 2,54
035720 KAKAO CORP Kommunikation 4.979.171 7.0 23,53
ETERNAL ETERNAL LTD Zyklische Konsumgüter  4.931.539 7.0 3,04
BAJAJ-AUTO BAJAJ AUTO LTD Zyklische Konsumgüter  4.927.233 7.0 106,54
PPC PUBLIC POWER CORPORATION SA Versorger 4.908.842 7.0 26,57
GULF.R GULF DEVELOPMENT NON-VOTING DR PCL Versorger 4.892.069 7.0 1,91
DRREDDY DR REDDYS LABORATORIES LTD Gesundheitsversorgung 4.891.206 7.0 13,05
TMPV TATA MOTORS PASSENGER VEHICLES LTD Zyklische Konsumgüter  4.829.525 7.0 3,55
COALINDIA COAL INDIA LTD Energie 4.797.311 7.0 4,50
PMETAL PRESS METAL ALUMINIUM HOLDINGS Materialien 4.771.919 7.0 1,89
VBL VARUN BEVERAGES LTD Nichtzyklische Konsumgüter 4.731.200 7.0 5,02
1326 FORMOSA CHEMICALS & FIBRE CORP Materialien 4.713.481 7.0 1,86
047810 KOREA AEROSPACE INDUSTRIES LTD Industrie 4.711.113 7.0 96,07
ADANIPOWER ADANI POWER LTD Versorger 4.704.670 7.0 2,29
000150 DOOSAN CORP Industrie 4.697.908 7.0 920,08
INDHOTEL INDIAN HOTELS LTD Zyklische Konsumgüter  4.682.303 7.0 7,89
071050 KOREA INVESTMENT HOLDINGS LTD Finanzwesen 4.646.661 7.0 159,12
2002 CHINA STEEL CORP Materialien 4.602.725 7.0 0,58
ONGC OIL AND NATURAL GAS LTD Energie 4.581.415 7.0 2,57
1050 BANQUE SAUDI FRANSI Finanzwesen 4.536.237 7.0 5,23
MOTHERSON SAMVARDHANA MOTHERSON INTERNATIONA Zyklische Konsumgüter  4.502.826 7.0 1,50
5347 VANGUARD INTERNATIONAL SEMICONDUCT IT 4.500.482 7.0 5,37
TATAPOWER TATA POWER LTD Versorger 4.462.281 7.0 4,00
VAML VEDANTA ALUMINIUM METAL LTD Materialien 4.423.977 7.0 4,65
DIB DB ISLAMIC BANK Finanzwesen 4.404.219 7.0 2,12
PFC POWER FINANCE CORPORATION LTD Finanzwesen 4.395.021 7.0 4,26
TATACONSUM TATA CONSUMER PRODUCTS LTD Nichtzyklische Konsumgüter 4.387.833 7.0 11,66
1301 FORMOSA PLASTICS CORP Materialien 4.386.654 7.0 1,70
042700 HANMI SEMICONDUCTOR LTD IT 4.379.551 7.0 147,80
LUPIN LUPIN LTD Gesundheitsversorgung 4.375.440 7.0 26,19
BDMS.R BANGKOK DUSIT MEDICAL SERVICES NON Gesundheitsversorgung 4.373.471 7.0 0,59
2603 EVERGREEN MARINE CORP (TAIWAN) LTD Industrie 4.348.326 6.0 6,04
DMART AVENUE SUPERMARTS LTD Nichtzyklische Konsumgüter 4.341.257 6.0 42,81
FEDERALBNK FEDERAL BANK LTD Finanzwesen 4.335.641 6.0 3,46
COMI COMMERCIAL INTERNATIONAL BANK EGYP Finanzwesen 4.329.322 6.0 2,71
7020 ETIHAD ETISALAT Kommunikation 4.324.970 6.0 16,58
HEROMOTOCO HERO MOTOCORP LTD Zyklische Konsumgüter  4.320.055 6.0 51,92
GVT&D GE VERNOVA T&D INDIA LTD Industrie 4.317.546 6.0 49,06
079550 LIG DEFENSE&AEROSPACE LTD Industrie 4.308.352 6.0 498,65
138040 MERITZ FINANCIAL GROUP INC Finanzwesen 4.299.724 6.0 76,56
017670 SK TELECOM LTD Kommunikation 4.278.776 6.0 59,05
REM REMGRO LTD Finanzwesen 4.259.150 6.0 11,65
SSW SIBANYE STILLWATER LTD Materialien 4.248.330 6.0 2,12
VOD VODACOM GROUP LTD Kommunikation 4.245.614 6.0 9,35
TLKM TELEKOMUNIKASI INDONESIA Kommunikation 4.233.559 6.0 0,14
003550 LG CORP Industrie 4.212.038 6.0 67,44
AUBANK AU SMALL FINANCE BANK LTD Finanzwesen 4.211.124 6.0 11,25
BRITANNIA BRITANNIA INDUSTRIES LTD Nichtzyklische Konsumgüter 4.183.456 6.0 56,15
278470 APR LTD Nichtzyklische Konsumgüter 4.166.556 6.0 249,66
CGPOWER CG POWER AND INDUSTRIAL SOLUTIONS Industrie 4.162.064 6.0 9,62
CIBEST GRUPO CIBEST SA Finanzwesen 4.128.565 6.0 24,93
SOL SASOL LTD Materialien 4.115.457 6.0 10,42
INDUSINDBK INDUSIND BANK LTD Finanzwesen 4.069.903 6.0 10,66
3045 TAIWAN MOBILE LTD Kommunikation 4.052.895 6.0 3,37
PAYTM ONE COMMUNICATIONS LTD Finanzwesen 4.053.203 6.0 14,08
PERSISTENT PERSISTENT SYSTEMS LTD IT 4.034.796 6.0 53,02
015760 KOREA ELECTRIC POWER CORP Versorger 4.023.730 6.0 24,10
POLICYBZR PB FINTECH LTD Finanzwesen 3.999.947 6.0 16,58
086520 ECOPRO LTD Industrie 3.993.166 6.0 57,12
HDFCLIFE HDFC LIFE INSURANCE COMPANY LTD Finanzwesen 3.962.217 6.0 5,96
LPP LPP SA Zyklische Konsumgüter  3.958.281 6.0 5.107,46
5871 CHAILEASE HOLDING LTD Finanzwesen 3.954.393 6.0 3,56
267250 HD HYUNDAI LTD Energie 3.946.967 6.0 132,82
SUZLON SUZLON ENERGY LTD Industrie 3.868.609 6.0 0,57
2376 GIGABYTE TECHNOLOGY LTD IT 3.834.609 6.0 10,45
2801 CHANG HWA COMMERCIAL BANK LTD Finanzwesen 3.823.562 6.0 0,75
2280 ALMARAI Nichtzyklische Konsumgüter 3.823.921 6.0 12,45
018260 SAMSUNG SDS LTD IT 3.813.402 6.0 132,89
AC* ARCA CONTINENTAL Nichtzyklische Konsumgüter 3.812.915 6.0 11,32
006800 MIRAE ASSET SECURITIES CO LTD Finanzwesen 3.805.543 6.0 28,09
HDFCAMC HDFC ASSET MANAGEMENT COMPANY LTD Finanzwesen 3.777.342 6.0 28,97
NRP NEPI ROCKCASTLE NV Immobilien 3.776.172 6.0 9,05
ADANIENT ADANI ENTERPRISES LTD Industrie 3.773.375 6.0 33,12
000720 HYUNDAI ENGINEERING & CONSTRUCTION Industrie 3.754.944 6.0 71,37
INDUSTOWER INDUS TOWERS LTD Kommunikation 3.746.765 6.0 4,26
2356 INVENTEC CORP IT 3.725.643 6.0 2,17
BSANTANDER BANCO SANTANDER CHILE Finanzwesen 3.723.204 6.0 0,09
SCC.R SIAM CEMENT NON-VOTING DR PCL Materialien 3.677.206 5.0 7,35
ASURB GRUPO AEROPORTUARIO DEL SURESTE B Industrie 3.674.246 5.0 28,49
1590 AIRTAC INTERNATIONAL GROUP Industrie 3.647.854 5.0 39,74
ADNOCGAS ADNOC GAS PLC Energie 3.645.608 5.0 0,93
PIDILITIND PIDILITE INDUSTRIES LTD Materialien 3.642.151 5.0 16,77
POLYCAB POLYCAB INDIA LTD Industrie 3.631.397 5.0 96,62
BHARATFORG BHARAT FORGE LTD Zyklische Konsumgüter  3.615.431 5.0 22,21
BCI BANCO DE CREDITO E INVERSION Finanzwesen 3.604.477 5.0 68,56
NPH NORTHAM PLATINUM HLDGS LTD Materialien 3.588.363 5.0 14,30
TORNTPHARM TORRENT PHARMACEUTICALS LTD Gesundheitsversorgung 3.586.931 5.0 51,42
4904 FAR EASTONE TELECOMMUNICATIONS LTD Kommunikation 3.566.316 5.0 2,95
DIXON DIXON TECHNOLOGIES (INDIA) LTD Zyklische Konsumgüter  3.555.374 5.0 140,79
1080 ARAB NATIONAL BANK Finanzwesen 3.537.542 5.0 5,64
3293 INTERNATIONAL GAMES SYSTEM LTD Kommunikation 3.534.552 5.0 23,10
TUPRS.E TURKIYE PETROL RAFINERILERI A Energie 3.533.994 5.0 5,68
KOFUBL COCA-COLA FEMSA CLASS UBL UNITS Nichtzyklische Konsumgüter 3.529.751 5.0 10,38
5876 SHANGHAI COMMERCIAL LTD Finanzwesen 3.506.660 5.0 1,33
3529 EMEMORY TECHNOLOGY INC IT 3.504.259 5.0 80,89
4013 DR SULAIMAN AL HABIB MEDICAL GRP Gesundheitsversorgung 3.503.629 5.0 56,87
8069 E INK HOLDINGS INC IT 3.451.497 5.0 6,23
FORTIS FORTIS HEALTHCARE LTD Gesundheitsversorgung 3.449.102 5.0 10,15
PTTEP.R PTT EXPLORATION AND PRODUCTION NON Energie 3.429.305 5.0 4,19
BDO BDO UNIBANK INC Finanzwesen 3.410.375 5.0 2,02
4938 PEGATRON CORP IT 3.385.756 5.0 2,57
ASHOKLEY ASHOK LEYLAND LTD Industrie 3.382.676 5.0 1,65
BPCL BHARAT PETROLEUM LTD Energie 3.357.289 5.0 3,25
MARICO MARICO LTD Nichtzyklische Konsumgüter 3.341.327 5.0 8,94
RICHTER GEDEON RICHTER Gesundheitsversorgung 3.341.080 5.0 38,81
3533 LOTES LTD IT 3.338.715 5.0 60,70
BVN BUENAVENTURA ADR REPRESENTING Materialien 3.318.420 5.0 30,00
MOL MOL HUNGARIAN OIL AND GAS Energie 3.314.834 5.0 13,08
MBK MBANK SA Finanzwesen 3.306.624 5.0 376,87
GODREJCP GODREJ CONSUMER PRODUCTS LTD Nichtzyklische Konsumgüter 3.303.794 5.0 11,42
096770 SK INNOVATION LTD Energie 3.288.512 5.0 68,51
005830 DB INSURANCE LTD Finanzwesen 3.271.276 5.0 103,72
1101 TAIWAN CEMENT LTD Materialien 3.259.500 5.0 0,70
SOLARINDS SOLAR INDUSTRIES INDIA LTD Materialien 3.253.646 5.0 191,30
GAMUDA GAMUDA Industrie 3.246.566 5.0 1,01
WIPRO WIPRO LTD IT 3.223.942 5.0 1,84
FIBRAPL14 PROLOGIS PROPERTY MEXICO REIT Immobilien 3.215.736 5.0 4,42
NAUKRI INFO EDGE INDIA LTD Kommunikation 3.205.453 5.0 12,63
BVT BIDVEST GROUP LTD Industrie 3.204.956 5.0 14,42
FUNO11 FIBRA UNO ADMINISTRACION REIT Immobilien 3.200.035 5.0 1,72
BHEL BHARAT HEAVY ELECTRICALS LTD Industrie 3.188.943 5.0 4,15
259960 KRAFTON INC Kommunikation 3.177.559 5.0 158,45
POWERINDIA HITACHI ENERGY INDIA LTD Industrie 3.170.331 5.0 342,04
086280 HYUNDAI GLOVIS LTD Industrie 3.150.835 5.0 127,56
005387 HYUNDAI MOTOR S2 PREF Zyklische Konsumgüter  3.144.375 5.0 135,81
RECLTD REC LTD Finanzwesen 3.084.445 5.0 3,69
PHOENIXLTD PHOENIX MILLS LTD Immobilien 3.067.994 5.0 22,44
DLF DLF LTD Immobilien 3.058.718 5.0 7,19
1140 BANK ALBILAD Finanzwesen 3.052.997 5.0 6,46
IQCD INDUSTRIES QATAR Industrie 3.053.288 5.0 2,97
KTB.R KRUNG THAI BANK PUBLIC NON-VOTING Finanzwesen 3.033.625 5.0 1,22
7203 AL-ELM INFORMATION SECURITY COMPAN IT 3.018.244 5.0 176,59
ASII ASTRA INTERNATIONAL Industrie 2.964.905 4.0 0,27
UNITDSPR UNITED SPIRITS LTD Nichtzyklische Konsumgüter 2.954.159 4.0 14,54
AUROPHARMA AUROBINDO PHARMA LTD Gesundheitsversorgung 2.903.943 4.0 16,41
2912 PRESIDENT CHAIN STORE CORP Nichtzyklische Konsumgüter 2.883.275 4.0 7,48
PPH PEPKOR HOLDINGS SHS LTD Zyklische Konsumgüter  2.879.801 4.0 1,33
CDR CD PROJEKT SA Kommunikation 2.872.425 4.0 61,41
2207 HOTAI MOTOR LTD Zyklische Konsumgüter  2.861.560 4.0 14,80
ADNOCDRILL ADNOC DRILLING COMPANY Energie 2.860.333 4.0 1,58
GCARSOA1 GRUPO CARSO SERIES A1 Industrie 2.857.156 4.0 7,22
FALABELLA FALABELLA SACI SA Zyklische Konsumgüter  2.857.450 4.0 6,38
IOC INDIAN OIL CORP LTD Energie 2.849.977 4.0 1,46
AKBNK.E AKBANK A Finanzwesen 2.839.833 4.0 1,46
AMBANK AMMB HOLDINGS Finanzwesen 2.839.877 4.0 1,60
CBQK COMMERCIAL BANK OF QATAR Finanzwesen 2.811.874 4.0 1,11
SRF SRF LTD Materialien 2.797.907 4.0 29,11
DEWA DUBAI ELECTRICITY AND WATER AUTHOR Versorger 2.787.093 4.0 0,76
OUT OUTSURANCE GROUP LTD Finanzwesen 2.782.129 4.0 4,92
GAIL GAIL INDIA LTD Versorger 2.774.734 4.0 1,82
TRUE.R TRUE CORPORATION NON-VOTING DR PCL Kommunikation 2.775.000 4.0 0,41
247540 ECOPRO BM LTD Industrie 2.772.258 4.0 80,96
RNI REINET INVESTMENTS S.C.A. Finanzwesen 2.763.950 4.0 27,32
ICICIGI ICICI LOMBARD GENERAL INSURANCE CO Finanzwesen 2.762.607 4.0 19,16
OMAB GRUPO AEROPORTUARIO DEL CENTRO NOR Industrie 2.754.953 4.0 13,50
2834 TAIWAN BUSINESS BANK LTD Finanzwesen 2.753.486 4.0 0,56
HINDPETRO HINDUSTAN PETROLEUM CORP LTD Energie 2.750.365 4.0 4,15
JINDALSTEL JINDAL STEEL LTD Materialien 2.742.564 4.0 11,03
BIMBOA GRUPO BIMBO A Nichtzyklische Konsumgüter 2.741.820 4.0 3,20
MUTHOOTFIN MUTHOOT FINANCE LTD Finanzwesen 2.731.545 4.0 32,83
SWIGGY SWIGGY LTD Zyklische Konsumgüter  2.722.962 4.0 2,87
VEDL VEDANTA LTD Materialien 2.679.155 4.0 2,86
NYKAA FSN E-COMMERCE VENTURES LTD Zyklische Konsumgüter  2.653.207 4.0 3,46
IDEA VODAFONE IDEA LTD Kommunikation 2.651.159 4.0 0,15
ZAIN MOBILE TEL Kommunikation 2.621.765 4.0 1,92
KBANK.R KASIKORNBANK PUBLIC NON-VOTING DR Finanzwesen 2.619.400 4.0 6,96
ABB ABB INDIA LTD Industrie 2.614.032 4.0 71,71
010950 S-OIL CORP Energie 2.613.417 4.0 87,95
LODHA LODHA DEVELOPERS LTD Immobilien 2.606.999 4.0 12,81
CPN.R CENTRAL PATTANA NON-VOTING DR PCL Immobilien 2.596.552 4.0 2,01
THYAO.E TURK HAVA YOLLARI AO A Industrie 2.590.051 4.0 7,33
8210 BUPA ARABIA Finanzwesen 2.581.105 4.0 43,39
ABCAPITAL ADITYA BIRLA CAPITAL LTD Finanzwesen 2.579.664 4.0 4,28
DNP DINO POLSKA SA Nichtzyklische Konsumgüter 2.526.067 4.0 7,44
YESBANK YES BANK LTD Finanzwesen 2.510.658 4.0 0,25
HLBANK HONG LEONG BANK Finanzwesen 2.507.330 4.0 5,38
5110 SAUDI ENERGY Versorger 2.491.708 4.0 4,81
ISA INTERCONEXION ELECTRICA SA Versorger 2.463.056 4.0 9,24
IHH IHH HEALTHCARE Gesundheitsversorgung 2.456.102 4.0 2,07
SUNDARMFIN SUNDARAM FINANCE LTD Finanzwesen 2.453.880 4.0 47,99
GFINBURO GRUPO FINANCIERO INBURSA SRIES O Finanzwesen 2.454.357 4.0 2,37
GODREJPROP GODREJ PROPERTIES LTD Immobilien 2.440.348 4.0 22,38
QIIK QATAR INTERNATIONAL ISLAMIC BANK Finanzwesen 2.434.165 4.0 3,08
003670 POSCO FUTURE M LTD Industrie 2.416.491 4.0 101,06
BAJAJHLDNG BAJAJ HOLDINGS AND INVESTMENT LTD Finanzwesen 2.416.663 4.0 111,76
ADNOCDIST ABU DHABI NATIONAL OIL COMPANY FOR Zyklische Konsumgüter  2.406.688 4.0 1,09
BOSCHLTD BOSCH LTD Zyklische Konsumgüter  2.388.019 4.0 438,65
SCB.R SCB X PUBLIC COMPANY LIMITED NON-V Finanzwesen 2.382.727 4.0 4,70
PETGAS PETRONAS GAS Versorger 2.380.051 4.0 4,30
APLAPOLLO APL APOLLO TUBES LTD Materialien 2.378.482 4.0 19,26
1519 FORTUNE ELECTRIC LTD Industrie 2.353.372 4.0 22,39
2618 EVA AIRWAYS CORP Industrie 2.351.002 4.0 1,23
272210 HANWHA SYSTEMS LTD Industrie 2.345.829 3.0 47,73
KIMBERA KIMBERLY-CLARK DE MEXICO CLASS A Nichtzyklische Konsumgüter 2.345.844 3.0 2,17
BAAKOMB KOMERCNI BANK Finanzwesen 2.341.184 3.0 46,40
ENRIN SIEMENS ENERGY INDIA LTD Industrie 2.329.111 3.0 37,00
024110 INDUSTRIAL BANK OF KOREA Finanzwesen 2.325.397 3.0 14,15
PRESTIGE PRESTIGE ESTATES PROJECTS LTD Immobilien 2.317.539 3.0 18,18
AIRARABIA AIR ARABIA Industrie 2.317.564 3.0 1,49
352820 HYBE LTD Kommunikation 2.253.370 3.0 146,80
161390 HANKOOK TIRE & TECHNOLOGY LTD Zyklische Konsumgüter  2.244.416 3.0 47,60
TIINDIA TUBE INVESTMENTS OF INDIA LTD Zyklische Konsumgüter  2.239.199 3.0 31,03
BOUBYAN BOUBYAN BANK Finanzwesen 2.235.432 3.0 2,05
GMRAIRPORT GMR AIRPORTS LTD Industrie 2.232.406 3.0 1,18
CLS CLICKS GROUP LTD Nichtzyklische Konsumgüter 2.232.499 3.0 13,78
MALLPLAZA PLAZA SA Immobilien 2.229.630 3.0 4,21
RHBBANK RHB BANK Finanzwesen 2.217.524 3.0 2,04
EMAARDEV EMAAR DEVELOPMENT Immobilien 2.206.889 3.0 3,82
003490 KOREAN AIR LINES LTD Industrie 2.191.895 3.0 17,81
005385 HYUNDAI MOTOR S1 PREF Zyklische Konsumgüter  2.183.938 3.0 136,15
YTLPOWR YTL POWER INTERNATIONAL Versorger 2.158.339 3.0 1,07
KCHOL.E KOC HOLDING A Industrie 2.149.035 3.0 4,10
QGTS QATAR GAS TRANSPORT COMPANY LTD Energie 2.148.425 3.0 1,17
HTO HELLENIC TELECOMMUNICATIONS ORGANI Kommunikation 2.141.691 3.0 22,43
8010 THE COOPERATIVE INSURANCE Finanzwesen 2.140.924 3.0 37,90
SDG SD GUTHRIE Nichtzyklische Konsumgüter 2.141.071 3.0 1,53
ADNOCLS ADNOC LOGISTICS & SERVICES PLC Energie 2.141.133 3.0 1,65
BH.R BUMRUNGRAD HOSPITAL NON-VOTING DR Gesundheitsversorgung 2.133.108 3.0 5,60
NATIONALUM NATIONAL ALUMINIUM CO LTD Materialien 2.126.433 3.0 3,72
SWB SUNWAY BHD Industrie 2.118.457 3.0 1,28
011200 HMM LTD Industrie 2.115.895 3.0 13,14
ORDS OOREDOO Kommunikation 2.105.661 3.0 3,61
003230 SAM YANG FOODS INC Nichtzyklische Konsumgüter 2.099.724 3.0 758,30
BELA JUMBO SA Zyklische Konsumgüter  2.085.048 3.0 25,93
AMBUJACEM AMBUJA CEMENTS LTD Materialien 2.079.164 3.0 4,58
GEKTERNA GEK TERNA SA Industrie 2.072.647 3.0 50,72
028300 HLB LTD Gesundheitsversorgung 2.070.049 3.0 24,37
IDFCFIRSTB IDFC FIRST BANK LTD Finanzwesen 2.066.776 3.0 0,85
VOLTAS VOLTAS LTD Industrie 2.050.770 3.0 13,50
MRF MRF LTD Zyklische Konsumgüter  2.043.318 3.0 1.410,16
SIGMAFA ALFA A Nichtzyklische Konsumgüter 2.039.893 3.0 0,92
EREGL.E EREGLI DEMIR VE CELIK FABRIKALARI Materialien 2.031.439 3.0 0,86
4190 JARIR MARKETING Zyklische Konsumgüter  2.026.212 3.0 4,69
LTF L&T FINANCE LTD Finanzwesen 2.012.786 3.0 3,37
BBNI BANK NEGARA INDONESIA Finanzwesen 2.011.794 3.0 0,19
INR INR CASH Cash und/oder Derivate 2.002.329 3.0 1,05
SIEMENS SIEMENS LTD Industrie 1.999.829 3.0 36,68
TCELL.E TURKCELL ILETISIM HIZMETLERI A Kommunikation 1.998.837 3.0 2,28
BPI BANK OF THE PHILIPPINE ISLANDS Finanzwesen 1.987.725 3.0 1,67
005940 NH INVESTMENT & SECURITIES LTD Finanzwesen 1.984.023 3.0 21,04
MARK MASRAF AL RAYAN Finanzwesen 1.978.788 3.0 0,55
NMDC NMDC LTD Materialien 1.975.214 3.0 0,89
UPL UPL LTD Materialien 1.973.097 3.0 6,24
2609 YANG MING MARINE TRANSPORT CORP Industrie 1.964.310 3.0 1,60
OFSS ORACLE FINANCIAL SERVICES SOFTWARE IT 1.958.491 3.0 122,22
6919 CALIWAY BIOPHARMACEUTICALS LTD Gesundheitsversorgung 1.956.032 3.0 3,34
TORNTPOWER TORRENT POWER LTD Versorger 1.935.794 3.0 14,89
HAVELLS HAVELLS INDIA LTD Industrie 1.930.500 3.0 12,47
BANKBARODA BANK OF BARODA LTD Finanzwesen 1.929.890 3.0 2,63
MIL BANK MILLENNIUM SA Finanzwesen 1.928.920 3.0 5,48
SMPH SM PRIME HOLDINGS INC Immobilien 1.927.761 3.0 0,30
COPEC EMPRESAS COPEC SA Zyklische Konsumgüter  1.914.918 3.0 6,63
ALWN ALLWYN AG Zyklische Konsumgüter  1.910.174 3.0 15,26
MPHASIS MPHASIS LTD IT 1.909.328 3.0 24,36
4300 DAR AL ARKAN REAL ESTATE DEVELOPME Immobilien 1.896.205 3.0 4,98
MANKIND MANKIND PHARMA LTD Gesundheitsversorgung 1.889.675 3.0 26,49
PNB PUNJAB NATIONAL BANK Finanzwesen 1.884.493 3.0 1,11
OBEROIRLTY OBEROI REALTY LTD Immobilien 1.884.957 3.0 20,19
CDB CELCOMDIGI Kommunikation 1.879.953 3.0 0,73
COLPAL COLGATE PALMOLIVE INDIA LTD Nichtzyklische Konsumgüter 1.876.148 3.0 21,53
MISC MISC Industrie 1.874.990 3.0 1,94
1030 SAUDI INVESTMENT BANK Finanzwesen 1.865.517 3.0 3,64
LTM LTM LTD IT 1.845.250 3.0 42,35
WAAREEENER WAAREE ENERGIES LTD IT 1.837.792 3.0 30,66
ALKEM ALKEM LABORATORIES LTD Gesundheitsversorgung 1.836.162 3.0 59,47
GBK GULF BANK Finanzwesen 1.808.208 3.0 1,14
323410 KAKAOBANK CORP Finanzwesen 1.804.344 3.0 15,25
PCHEM PETRONAS CHEMICALS GROUP Materialien 1.802.091 3.0 1,06
PINFRA* PROMOTORA Y OPERADORA DE INFRAESTR Industrie 1.801.868 3.0 16,05
YKBNK.E YAPI VE KREDI BANKASI A Finanzwesen 1.786.458 3.0 0,75
GOTO GOTO GOJEK TOKOPEDIA Zyklische Konsumgüter  1.783.914 3.0 0,00
KLK KUALA LUMPUR KEPONG Nichtzyklische Konsumgüter 1.782.133 3.0 5,31
PAGEIND PAGE INDUSTRIES LTD Zyklische Konsumgüter  1.760.922 3.0 413,26
JSWENERGY JSW ENERGY LTD Versorger 1.743.764 3.0 5,81
CENCOSUD CENCOSUD SA Nichtzyklische Konsumgüter 1.743.010 3.0 2,21
DABUR DABUR INDIA LTD Nichtzyklische Konsumgüter 1.738.553 3.0 4,65
MINT.R MINOR INTERNATIONAL PUBLIC NON-VOT Zyklische Konsumgüter  1.736.475 3.0 0,71
ACP ASSECO POLAND SA IT 1.722.340 3.0 46,84
VMM VISHAL MEGA MART LTD Zyklische Konsumgüter  1.706.380 3.0 1,25
SHREECEM SHREE CEMENT LTD Materialien 1.705.627 3.0 279,20
INDIANB INDIAN BANK Finanzwesen 1.695.982 3.0 9,13
NHPC NHPC LTD Versorger 1.681.543 3.0 0,84
SALIK SALIK COMPANY P.J.S.C Industrie 1.676.143 2.0 1,55
CPF.R CHAROEN POKPHAND FOODS NON-VOTING Nichtzyklische Konsumgüter 1.669.064 2.0 0,67
ZAB ZABKA GROUP SOCIETE ANONYME SA Nichtzyklische Konsumgüter 1.658.416 2.0 7,30
532483 CANARA BANK LTD Finanzwesen 1.655.663 2.0 1,35
PETRONET PETRONET LNG LTD Energie 1.650.906 2.0 2,93
COROMANDEL COROMANDEL INTERNATIONAL LTD Materialien 1.640.856 2.0 21,69
GRUMAB GRUMA Nichtzyklische Konsumgüter 1.635.700 2.0 16,19
WARBABANK WARBABANK Finanzwesen 1.633.501 2.0 0,90
UNIONBANK UNION BANK OF INDIA LTD Finanzwesen 1.629.203 2.0 1,73
ENELCHILE ENEL CHILE SA Versorger 1.628.611 2.0 0,09
OIL OIL INDIA LTD Energie 1.624.556 2.0 4,46
MONET MONETA MONEY BNK Finanzwesen 1.604.257 2.0 9,11
4250 JABAL OMAR DEVELOPMENT Zyklische Konsumgüter  1.591.963 2.0 4,09
JSL JINDAL STAINLESS LTD Materialien 1.590.241 2.0 7,52
IOICORP IOI CORPORATION Nichtzyklische Konsumgüter 1.589.027 2.0 1,11
PGE PGE POLSKA GRUPA ENERGETYCZNA SA Versorger 1.577.407 2.0 2,47
SAHOL.E HACI OMER SABANCI HOLDING A Finanzwesen 1.569.712 2.0 1,93
PIIND P.I. INDUSTRIES LTD Materialien 1.565.049 2.0 27,35
KRW KRW CASH Cash und/oder Derivate 1.557.512 2.0 0,07
MAXIS MAXIS Kommunikation 1.534.474 2.0 0,88
SM SM INVESTMENTS CORP Industrie 1.520.904 2.0 9,59
BRPT BARITO PACIFIC Materialien 1.508.526 2.0 0,09
TM TELEKOM MALAYSIA Kommunikation 1.507.805 2.0 1,86
090430 AMOREPACIFIC CORP Nichtzyklische Konsumgüter 1.490.018 2.0 81,95
000100 YUHAN CORP Gesundheitsversorgung 1.480.043 2.0 45,60
MLIFT CASH COLLATERAL USD MLIFT Cash und/oder Derivate 1.463.000 2.0 100,00
1020 BANK ALJAZIRA Finanzwesen 1.455.168 2.0 3,16
ISCTR.E TURKIYE IS BANKASI C Finanzwesen 1.450.086 2.0 0,29
BSE BSE LTD Finanzwesen 1.430.696 2.0 39,98
MBT METROPOLITAN BANK AND TRUST CO Finanzwesen 1.425.458 2.0 1,06
AC AYALA CORP Industrie 1.421.636 2.0 7,74
ZYDUSLIFE ZYDUS LIFESCIENCES LTD Gesundheitsversorgung 1.397.445 2.0 12,07
2615 WAN HAI LINES LTD Industrie 1.380.410 2.0 2,50
TTB.R TMBTHANACHART BANK NON-VOTING DR P Finanzwesen 1.365.447 2.0 0,08
TATACOMM TATA COMMUNICATIONS LTD Kommunikation 1.355.257 2.0 19,47
SUPREMEIND SUPREME INDUSTRIES LTD Industrie 1.348.125 2.0 34,82
1111 SAUDI TADAWUL GROUP CO Finanzwesen 1.343.869 2.0 35,45
034220 LG DISPLAY LTD IT 1.341.665 2.0 7,33
UNTR UNITED TRACTORS Energie 1.339.695 2.0 1,36
BDX BUDIMEX SA Industrie 1.331.717 2.0 192,33
2290 YANBU NATIONAL PETROCHEMICALS Materialien 1.299.686 2.0 8,18
ALI AYALA LAND INC Immobilien 1.253.341 2.0 0,26
MABANEE MABANEE COMPANY Immobilien 1.242.795 2.0 2,97
047050 POSCO INTERNATIONAL CORP Industrie 1.216.697 2.0 32,95
QEWS NEBRAS ENERGY Versorger 1.196.909 2.0 3,94
4100 MAKKAH CONSTRUCTION AND DEVELOPMEN Immobilien 1.170.651 2.0 23,35
MPHC MESAIEED PETROCHEMICAL HOLDING Materialien 1.169.291 2.0 0,31
MER MANILA ELECTRIC Versorger 1.164.691 2.0 9,40
BALKRISIND BALKRISHNA INDUSTRIES LTD Zyklische Konsumgüter  1.103.688 2.0 23,63
SBICARD SBI CARDS & PAYMENT SERVICES LTD Finanzwesen 1.048.733 2.0 6,42
BRMS BUMI RESOURCES MINERALS Materialien 1.031.104 2.0 0,03
7202 ARABIAN INTERNET AND COMMUNICATION IT 1.025.760 2.0 53,83
QFLS QATAR FUEL Energie 1.013.495 2.0 3,82
DUBK DUKHAN BANK Finanzwesen 1.006.767 2.0 0,92
4263 SAL SAUDI LOGISTICS SERVICE CO Industrie 997.620 1.0 46,29
ASTRAL ASTRAL LTD Industrie 995.331 1.0 13,99
0126Z0 SAMSUNG EPIS HOLDINGS LTD Gesundheitsversorgung 981.441 1.0 255,98
4002 AL MOUWASAT MEDICAL SERVICES Gesundheitsversorgung 960.867 1.0 16,54
CPIN CHAROEN POKPHAND INDONESIA Nichtzyklische Konsumgüter 942.119 1.0 0,17
2382 ADES HOLDING CO Energie 919.427 1.0 5,14
ICICIPRULI ICICI PRUDENTIAL LIFE INSURANCE CO Finanzwesen 898.044 1.0 5,35
IDR IDR CASH Cash und/oder Derivate 766.441 1.0 0,01
032640 LG UPLUS CORP Kommunikation 734.579 1.0 9,96
TEL PLDT INC Kommunikation 702.800 1.0 18,91
TMGH TALAAT MOUSTAFA GROUP Immobilien 652.193 1.0 1,96
MYR MYR CASH Cash und/oder Derivate 564.496 1.0 24,57
EAST EASTERN CO. Nichtzyklische Konsumgüter 532.809 1.0 0,74
PHP PHP CASH Cash und/oder Derivate 511.461 1.0 1,63
COP COP CASH Cash und/oder Derivate 454.515 1.0 0,03
CZK CZK CASH Cash und/oder Derivate 431.924 1.0 4,71
STNE STONECO LTD CLASS A Finanzwesen 398.661 1.0 11,21
HUF HUF CASH Cash und/oder Derivate 379.872 1.0 0,32
EUR EUR CASH Cash und/oder Derivate 368.234 1.0 114,23
MXN MXN CASH Cash und/oder Derivate 357.297 1.0 5,71
TRY TRY CASH Cash und/oder Derivate 324.670 0.0 2,13
AED AED CASH Cash und/oder Derivate 309.942 0.0 27,23
ZAR ZAR CASH Cash und/oder Derivate 291.374 0.0 6,12
PLN PLN CASH Cash und/oder Derivate 249.023 0.0 26,35
QAR QAR CASH Cash und/oder Derivate 194.058 0.0 27,46
CLP CLP CASH Cash und/oder Derivate 184.818 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 134.863 0.0 26,63
GBP GBP CASH Cash und/oder Derivate 116.681 0.0 134,10
THB THB CASH Cash und/oder Derivate 39.904 0.0 3,00
EGP EGP CASH Cash und/oder Derivate 7.125 0.0 2,02
BRL BRL CASH Cash und/oder Derivate 0 0.0 19,57
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 1.715,70