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 09, 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 1.305.418.182 1968.0 76,77
005930 SAMSUNG ELECTRONICS LTD IT 597.484.913 901.0 184,91
000660 SK HYNIX INC IT 527.961.763 796.0 1.383,31
4BRZ ISHARES MSCI BRAZIL UCITS ET USDHA Finanzwesen 322.191.655 486.0 48,56
2454 MEDIATEK INC IT 123.764.373 187.0 124,42
2308 DELTA ELECTRONICS INC IT 78.815.638 119.0 58,71
005935 SAMSUNG ELECTRONICS NON VOTING PRE IT 68.814.693 104.0 124,54
HDFCBANK HDFC BANK LTD Finanzwesen 66.105.379 100.0 8,48
2317 HON HAI PRECISION INDUSTRY LTD IT 63.064.579 95.0 7,40
RELIANCE RELIANCE INDUSTRIES LTD Energie 55.988.597 84.0 13,35
402340 SK SQUARE LTD Industrie 53.831.244 81.0 846,24
ICICIBANK ICICI BANK LTD Finanzwesen 53.507.867 81.0 14,45
3711 ASE TECHNOLOGY HOLDING LTD IT 44.700.698 67.0 19,47
2303 UNITED MICRO ELECTRONICS CORP IT 39.394.543 59.0 5,08
009150 SAMSUNG ELECTRO MECHANICS LTD IT 38.268.232 58.0 985,51
BHARTIARTL BHARTI AIRTEL LTD Kommunikation 37.301.492 56.0 19,76
1120 AL RAJHI BANK Finanzwesen 35.294.110 53.0 17,43
2383 ELITE MATERIAL LTD IT 33.107.014 50.0 165,54
2222 SAUDI ARABIAN OIL Energie 29.781.950 45.0 7,15
2327 YAGEO CORP IT 29.620.561 45.0 27,75
NPN NASPERS LIMITED LTD CLASS N Zyklische Konsumgüter  28.625.682 43.0 54,31
005380 HYUNDAI MOTOR Zyklische Konsumgüter  28.243.087 43.0 308,18
105560 KB FINANCIAL GROUP INC Finanzwesen 27.714.705 42.0 113,94
ANG ANGLOGOLD ASHANTI PLC Materialien 27.260.301 41.0 78,16
2345 ACCTON TECHNOLOGY CORP IT 25.980.355 39.0 75,21
2891 CTBC FINANCIAL HOLDING LTD Finanzwesen 25.159.742 38.0 2,22
3037 UNIMICRON TECHNOLOGY CORP IT 24.648.127 37.0 26,88
INFY INFOSYS LTD IT 23.570.874 36.0 11,19
2881 FUBON FINANCIAL HOLDING LTD Finanzwesen 22.530.478 34.0 3,92
GMEXICOB GRUPO MEXICO B Materialien 22.433.367 34.0 11,16
2382 QUANTA COMPUTER INC IT 21.997.929 33.0 11,74
OTP OTP BANK Finanzwesen 21.896.610 33.0 143,71
AXISBANK AXIS BANK LTD Finanzwesen 21.569.028 33.0 13,70
1180 THE SAUDI NATIONAL BANK Finanzwesen 20.714.172 31.0 10,23
FSR FIRSTRAND LTD Finanzwesen 20.499.424 31.0 5,77
055550 SHINHAN FINANCIAL GROUP LTD Finanzwesen 20.441.016 31.0 71,50
KFH KUWAIT FINANCE HOUSE Finanzwesen 19.897.414 30.0 2,49
GFI GOLD FIELDS LTD Materialien 19.760.764 30.0 32,56
2882 CATHAY FINANCIAL HOLDING LTD Finanzwesen 19.744.796 30.0 3,05
M&M MAHINDRA AND MAHINDRA LTD Zyklische Konsumgüter  19.569.429 29.0 32,47
DELTA.R DELTA ELECTRONICS (THAILAND) NON-V IT 19.068.262 29.0 8,90
BAJFINANCE BAJAJ FINANCE LTD Finanzwesen 18.886.211 28.0 10,57
1303 NAN YA PLASTICS CORP Materialien 18.716.955 28.0 5,67
LT LARSEN AND TOUBRO LTD Industrie 18.626.568 28.0 40,73
GFNORTEO GPO FINANCE BANORTE Finanzwesen 18.569.933 28.0 10,61
SBK STANDARD BANK GROUP Finanzwesen 17.487.906 26.0 19,29
BAP CREDICORP LTD Finanzwesen 17.424.405 26.0 381,47
PKO POWSZECHNA KASA OSZCZEDNOSCI BANK Finanzwesen 17.073.151 26.0 28,05
CPI CAPITEC LTD Finanzwesen 17.043.241 26.0 285,74
2885 YUANTA FINANCIAL HOLDING LTD Finanzwesen 16.501.217 25.0 2,23
3017 ASIA VITAL COMPONENTS LTD IT 16.437.492 25.0 72,41
000270 KIA CORPORATION Zyklische Konsumgüter  16.349.619 25.0 104,48
MTN MTN GROUP LTD Kommunikation 15.814.812 24.0 13,07
2887 TS FINANCIAL HOLDING LTD Finanzwesen 15.760.066 24.0 1,12
012450 HANWHA AEROSPACE LTD Industrie 15.718.875 24.0 693,65
NBK NATIONAL BANK OF KUWAIT Finanzwesen 15.678.521 24.0 2,61
7010 SAUDI TELECOM Kommunikation 15.553.151 23.0 11,60
086790 HANA FINANCIAL GROUP INC Finanzwesen 15.352.388 23.0 81,49
2360 CHROMA ATE INC IT 15.252.274 23.0 57,77
034020 DOOSAN ENERBILITY LTD Industrie 15.011.386 23.0 49,31
FEMSAUBD FOMENTO ECONOMICO MEXICANO Nichtzyklische Konsumgüter 14.946.049 23.0 12,77
FAB FIRST ABU DHABI BANK Finanzwesen 14.892.636 22.0 4,85
028260 SAMSUNG C&T CORP Industrie 14.864.844 22.0 263,20
PKN ORLEN SA Energie 14.723.753 22.0 37,04
EMAAR EMAAR PROPERTIES Immobilien 14.640.329 22.0 3,25
QNBK QATAR NATIONAL BANK Finanzwesen 14.534.296 22.0 4,81
KOTAKBANK KOTAK MAHINDRA BANK LTD Finanzwesen 14.288.355 22.0 3,87
AMXB AMERICA MOVIL B Kommunikation 13.650.460 21.0 1,32
SBIN STATE BANK OF INDIA Finanzwesen 13.362.410 20.0 10,64
012330 HYUNDAI MOBIS LTD Zyklische Konsumgüter  13.135.385 20.0 325,50
SUNPHARMA SUN PHARMACEUTICAL INDUSTRIES LTD Gesundheitsversorgung 12.948.718 20.0 19,76
068270 CELLTRION INC Gesundheitsversorgung 12.690.134 19.0 117,81
032830 SAMSUNG LIFE LTD Finanzwesen 12.619.461 19.0 230,55
CEMEXCPO CEMEX CPO Materialien 12.599.951 19.0 1,21
MARUTI MARUTI SUZUKI INDIA LTD Zyklische Konsumgüter  12.511.173 19.0 145,99
1211 SAUDI ARABIAN MINING Materialien 12.490.486 19.0 15,55
EAND EMIRATES TELECOM Kommunikation 12.416.517 19.0 5,31
035420 NAVER CORP Kommunikation 12.372.476 19.0 128,40
TCS TATA CONSULTANCY SERVICES LTD IT 12.133.499 18.0 21,53
PBBANK PUBLIC BANK Finanzwesen 12.113.870 18.0 1,21
6223 MPI CORP IT 12.071.758 18.0 201,20
2886 MEGA FINANCIAL HOLDING LTD Finanzwesen 11.976.983 18.0 1,46
6669 WIWYNN CORPORATION IT 11.882.631 18.0 157,28
BBCA BANK CENTRAL ASIA Finanzwesen 11.712.939 18.0 0,34
TITAN TITAN COMPANY LTD Zyklische Konsumgüter  11.684.255 18.0 47,99
VAL VALTERRA PLATINUM LTD Materialien 11.614.716 18.0 64,19
2412 CHUNGHWA TELECOM LTD Kommunikation 11.357.076 17.0 4,34
006400 SAMSUNG SDI LTD IT 11.307.592 17.0 274,53
TWD TWD CASH Cash und/oder Derivate 11.251.862 17.0 3,11
EMIRATESNBD EMIRATES NBD Finanzwesen 11.056.006 17.0 8,44
MAYBANK MALAYAN BANKING Finanzwesen 10.959.052 17.0 2,68
2890 SINOPAC FINANCIAL HOLDINGS LTD Finanzwesen 10.951.928 17.0 1,30
HINDUNILVR HINDUSTAN UNILEVER LTD Nichtzyklische Konsumgüter 10.904.713 16.0 22,35
NTPC NTPC LTD Versorger 10.862.779 16.0 3,65
7769 HONPRECISION INC IT 10.749.190 16.0 188,58
SHFL SHRIRAM FINANCE LTD Finanzwesen 10.705.661 16.0 10,61
BEL BHARAT ELECTRONICS LTD Industrie 10.679.464 16.0 4,27
3481 INNOLUX CORP IT 10.646.077 16.0 2,03
2884 E.SUN FINANCIAL HOLDING LTD Finanzwesen 10.639.732 16.0 1,08
SCCO SOUTHERN COPPER CORP Materialien 10.518.011 16.0 167,21
2883 KGI FINANCIAL HOLDING LTD Finanzwesen 10.271.186 15.0 0,96
CIMB CIMB GROUP HOLDINGS Finanzwesen 10.265.559 15.0 1,87
ETE NATIONAL BANK OF GREECE SA Finanzwesen 10.216.348 15.0 17,36
ICT INTERNATIONAL CONTAINER TERMINAL S Industrie 10.194.237 15.0 15,44
6446 PHARMAESSENTIA CORP Gesundheitsversorgung 10.067.703 15.0 47,65
5274 ASPEED TECHNOLOGY INC IT 10.054.270 15.0 435,25
TATASTEEL TATA STEEL LTD Materialien 10.000.261 15.0 1,97
034730 SK INC Industrie 9.835.042 15.0 397,13
2357 ASUSTEK COMPUTER INC IT 9.810.312 15.0 21,40
WALMEX* WALMART DE MEXICO V Nichtzyklische Konsumgüter 9.807.444 15.0 2,82
066570 LG ELECTRONICS INC Zyklische Konsumgüter  9.734.877 15.0 130,47
005490 POSCO Materialien 9.693.969 15.0 202,57
2059 KING SLIDE WORKS LTD IT 9.580.478 14.0 252,12
4958 ZHEN DING TECHNOLOGY HOLDING LTD IT 9.509.995 14.0 17,60
000810 SAMSUNG FIRE & MARINE INSURANCE LT Finanzwesen 9.191.236 14.0 447,11
316140 WOORI FINANCIAL GROUP INC Finanzwesen 9.036.591 14.0 20,46
3231 WISTRON CORP IT 9.029.634 14.0 4,56
HINDALCO HINDALCO INDUSTRIES LTD Materialien 9.015.930 14.0 10,17
ADCB ABU DHABI COMMERCIAL BANK Finanzwesen 8.976.830 14.0 4,04
2301 LITE ON TECHNOLOGY CORP IT 8.697.832 13.0 6,67
267260 HD HYUNDAI ELECTRIC LTD Industrie 8.673.988 13.0 542,40
POWERGRID POWER GRID CORPORATION OF INDIA LT Versorger 8.477.320 13.0 2,93
2892 FIRST FINANCIAL HOLDING LTD Finanzwesen 8.446.878 13.0 1,06
ULTRACEMCO ULTRATECH CEMENT LTD Materialien 8.428.998 13.0 118,80
2379 REALTEK SEMICONDUCTOR CORP IT 8.291.985 12.0 25,45
2010 SAUDI BASIC INDUSTRIES Materialien 8.269.949 12.0 13,98
EUROB EUROBANK SA Finanzwesen 8.224.039 12.0 4,88
2082 ACWA POWER CO Versorger 8.203.937 12.0 51,85
3443 GLOBAL UNICHIP CORP IT 8.085.212 12.0 137,04
1216 UNI-PRESIDENT ENTERPRISES CORP Nichtzyklische Konsumgüter 8.066.121 12.0 2,45
2368 GOLD CIRCUIT ELECTRONICS LTD IT 8.022.923 12.0 35,82
TPEIR PIRAEUS BANK SA Finanzwesen 7.998.003 12.0 10,34
033780 KT&G CORP Nichtzyklische Konsumgüter 7.974.605 12.0 122,81
PEO BANK PEKAO SA Finanzwesen 7.965.891 12.0 62,18
3008 LARGAN PRECISION LTD IT 7.722.479 12.0 123,02
KGH KGHM POLSKA MIEDZ SA Materialien 7.580.024 11.0 78,78
1010 RIYAD BANK Finanzwesen 7.465.898 11.0 5,47
329180 HD HYUNDAI HEAVY INDUSTRIES LTD Industrie 7.463.127 11.0 344,49
2880 HUA NAN FINANCIAL HOLDINGS LTD Finanzwesen 7.449.539 11.0 1,24
ADVANC.R ADVANCED INFO SERVICE NON-VOTING D Kommunikation 7.449.597 11.0 11,20
ABG ABSA GROUP LTD Finanzwesen 7.337.538 11.0 12,93
ASIANPAINT ASIAN PAINTS LTD Materialien 7.318.635 11.0 27,90
3034 NOVATEK MICROELECTRONICS CORP IT 7.307.437 11.0 16,94
PTT.R PTT NON-VOTING DR PCL Energie 7.299.397 11.0 1,10
3665 BIZLINK HOLDING INC Industrie 7.278.560 11.0 59,18
HCLTECH HCL TECHNOLOGIES LTD IT 7.271.350 11.0 11,99
PZU PZU SA Finanzwesen 7.257.276 11.0 17,91
EICHERMOT EICHER MOTORS LTD Zyklische Konsumgüter  7.123.375 11.0 77,63
SQM.B SOCIEDAD QUIMICA Y MINERA DE CHILE Materialien 7.030.633 11.0 74,16
ADANIPORTS ADANI PORTS AND SPECIAL ECONOMIC Z Industrie 6.965.289 10.0 18,75
207940 SAMSUNG BIOLOGICS LTD Gesundheitsversorgung 6.958.725 10.0 908,21
2449 KING YUAN ELECTRONICS LTD IT 6.926.747 10.0 9,51
6488 GLOBALWAFERS LTD IT 6.807.369 10.0 38,31
APOLLOHOSP APOLLO HOSPITALS ENTERPRISE LTD Gesundheitsversorgung 6.776.826 10.0 91,60
373220 LG ENERGY SOLUTION LTD Industrie 6.750.218 10.0 210,23
3661 ALCHIP TECHNOLOGIES LTD IT 6.710.010 10.0 126,60
INDIGO INTERGLOBE AVIATION LTD Industrie 6.695.040 10.0 53,62
010140 SAMSUNG HEAVY INDUSTRIES LTD Industrie 6.684.499 10.0 14,09
QIBK QATAR ISLAMIC BANK Finanzwesen 6.640.640 10.0 5,84
009540 HD KOREA SHIPBUILDING & OFFSHORE E Industrie 6.592.704 10.0 226,55
1150 ALINMA BANK Finanzwesen 6.581.370 10.0 6,51
SLM SANLAM LIMITED LTD Finanzwesen 6.545.640 10.0 5,28
BBRI BANK RAKYAT INDONESIA (PERSERO) Finanzwesen 6.502.457 10.0 0,16
BID BID CORPORATION LTD Nichtzyklische Konsumgüter 6.495.372 10.0 26,37
LTM LATAM AIRLINES GROUP SA Industrie 6.445.500 10.0 0,03
298040 HYOSUNG HEAVY INDUSTRIES CORP Industrie 6.333.910 10.0 1.791,77
ASELS.E ASELSAN ELEKTRONIK SANAYI VE TICAR Industrie 6.308.835 10.0 8,05
CHILE BANCO DE CHILE Finanzwesen 6.297.134 9.0 0,20
ADIB ABU DHABI ISLAMIC BANK Finanzwesen 6.286.411 9.0 5,94
TENAGA TENAGA NASIONAL Versorger 6.279.092 9.0 3,51
TVSMOTOR TVS MOTOR COMPANY LTD Zyklische Konsumgüter  6.274.427 9.0 38,09
3653 JENTECH PRECISION INDUSTRIAL LTD IT 6.179.145 9.0 99,66
IMP IMPALA PLATINUM LTD Materialien 6.154.094 9.0 10,29
GAPB GRUPO AEROPORTUARIO DEL PACIFICO Industrie 6.138.963 9.0 23,61
010120 LS ELECTRIC LTD Industrie 6.106.274 9.0 122,27
NESTLEIND NESTLE INDIA LTD Nichtzyklische Konsumgüter 6.072.934 9.0 15,18
ITC ITC LTD Nichtzyklische Konsumgüter 6.051.150 9.0 2,94
PFCIBEST GRUPO CIBEST PREF SA Finanzwesen 6.047.345 9.0 20,09
DSY DISCOVERY LTD Finanzwesen 5.963.973 9.0 15,50
1060 SAUDI AWWAL BANK Finanzwesen 5.956.770 9.0 8,60
ALE ALLEGRO SA Zyklische Konsumgüter  5.915.589 9.0 10,51
GRASIM GRASIM INDUSTRIES LTD Materialien 5.894.774 9.0 32,80
CIPLA CIPLA LTD Gesundheitsversorgung 5.845.533 9.0 14,98
PE&OLES* INDUST PENOLES Materialien 5.839.820 9.0 43,49
DIVISLAB DIVIS LABORATORIES LTD Gesundheitsversorgung 5.810.373 9.0 70,69
SBILIFE SBI LIFE INSURANCE COMPANY LTD Finanzwesen 5.808.911 9.0 18,72
CHOLAFIN CHOLAMANDALAM INVESTMENT AND FINAN Finanzwesen 5.772.728 9.0 18,52
TRENT TRENT LTD Zyklische Konsumgüter  5.762.465 9.0 30,60
5880 TAIWAN COOPERATIVE FINANCIAL HOLDI Finanzwesen 5.758.878 9.0 0,78
HAR HARMONY GOLD MINING COMPANY LIMITE Materialien 5.708.606 9.0 14,42
SHP SHOPRITE HOLDINGS LTD Nichtzyklische Konsumgüter 5.689.848 9.0 17,20
196170 ALTEOGEN INC Gesundheitsversorgung 5.670.679 9.0 208,90
ALDAR ALDAR PROPERTIES Immobilien 5.651.917 9.0 2,19
USD USD CASH Cash und/oder Derivate 5.644.325 9.0 100,00
051910 LG CHEM LTD Materialien 5.612.634 8.0 169,92
TMCV TATA MOTORS LTD Industrie 5.551.781 8.0 4,36
MAXHEALTH MAX HEALTHCARE INSTITUTE LTD Gesundheitsversorgung 5.538.472 8.0 11,35
TECHM TECH MAHINDRA LTD IT 5.536.263 8.0 14,95
064350 HYUNDAI-ROTEM Industrie 5.496.722 8.0 112,68
BMRI BANK MANDIRI (PERSERO) Finanzwesen 5.495.783 8.0 0,22
AOT.R AIRPORTS OF THAILAND NON-VOTING DR Industrie 5.477.897 8.0 1,87
2395 ADVANTECH LTD IT 5.304.216 8.0 17,01
DRREDDY DR REDDYS LABORATORIES LTD Gesundheitsversorgung 5.289.592 8.0 14,12
HAL HINDUSTAN AERONAUTICS LTD Industrie 5.280.459 8.0 45,67
CEZ CEZ Versorger 5.261.908 8.0 58,81
BIMAS.E BIM BIRLESIK MAGAZALAR A Nichtzyklische Konsumgüter 5.218.160 8.0 8,02
BAJAJFINSV BAJAJ FINSERV LTD Finanzwesen 5.217.022 8.0 19,41
NED NEDBANK GROUP LTD Finanzwesen 5.150.428 8.0 16,24
JSWSTEEL JSW STEEL LTD Materialien 5.144.273 8.0 12,76
1326 FORMOSA CHEMICALS & FIBRE CORP Materialien 5.098.138 8.0 2,02
2020 SABIC AGRI-NUTRIENTS Materialien 5.095.432 8.0 33,55
CUMMINSIND CUMMINS INDIA LTD Industrie 5.092.702 8.0 57,54
042660 HANWHA OCEAN LTD Industrie 5.064.139 8.0 54,64
ALPHA ALPHA BANK SA Finanzwesen 5.053.429 8.0 4,59
PPC PUBLIC POWER CORPORATION SA Versorger 5.036.844 8.0 27,26
EBP ERSTE BANK POLSKA SA Finanzwesen 5.025.832 8.0 176,61
CPALL.R CP ALL NON-VOTING DR PCL Nichtzyklische Konsumgüter 4.959.442 7.0 1,38
BAJAJ-AUTO BAJAJ AUTO LTD Zyklische Konsumgüter  4.918.860 7.0 106,36
035720 KAKAO CORP Kommunikation 4.884.802 7.0 23,09
ETERNAL ETERNAL LTD Zyklische Konsumgüter  4.869.182 7.0 3,00
COALINDIA COAL INDIA LTD Energie 4.782.602 7.0 4,49
JIOFIN JIO FINANCIAL SERVICES LTD Finanzwesen 4.741.942 7.0 2,41
GULF.R GULF DEVELOPMENT NON-VOTING DR PCL Versorger 4.734.513 7.0 1,84
TMPV TATA MOTORS PASSENGER VEHICLES LTD Zyklische Konsumgüter  4.733.417 7.0 3,47
VBL VARUN BEVERAGES LTD Nichtzyklische Konsumgüter 4.684.398 7.0 4,97
1301 FORMOSA PLASTICS CORP Materialien 4.656.908 7.0 1,81
2002 CHINA STEEL CORP Materialien 4.654.033 7.0 0,58
ADANIPOWER ADANI POWER LTD Versorger 4.650.656 7.0 2,27
PMETAL PRESS METAL ALUMINIUM HOLDINGS Materialien 4.639.993 7.0 1,84
047810 KOREA AEROSPACE INDUSTRIES LTD Industrie 4.640.039 7.0 94,62
ONGC OIL AND NATURAL GAS LTD Energie 4.608.088 7.0 2,58
5347 VANGUARD INTERNATIONAL SEMICONDUCT IT 4.605.475 7.0 5,50
1050 BANQUE SAUDI FRANSI Finanzwesen 4.577.059 7.0 5,28
071050 KOREA INVESTMENT HOLDINGS LTD Finanzwesen 4.543.662 7.0 155,59
VAML VEDANTA ALUMINIUM METAL LTD Materialien 4.488.596 7.0 4,72
INDHOTEL INDIAN HOTELS LTD Zyklische Konsumgüter  4.488.136 7.0 7,56
MOTHERSON SAMVARDHANA MOTHERSON INTERNATIONA Zyklische Konsumgüter  4.411.960 7.0 1,47
2603 EVERGREEN MARINE CORP (TAIWAN) LTD Industrie 4.395.166 7.0 6,10
PFC POWER FINANCE CORPORATION LTD Finanzwesen 4.352.822 7.0 4,22
TATAPOWER TATA POWER LTD Versorger 4.343.793 7.0 3,89
7020 ETIHAD ETISALAT Kommunikation 4.338.172 7.0 16,63
000150 DOOSAN CORP Industrie 4.314.115 7.0 844,91
LUPIN LUPIN LTD Gesundheitsversorgung 4.299.350 6.0 25,73
TLKM TELEKOMUNIKASI INDONESIA Kommunikation 4.298.106 6.0 0,14
DIB DB ISLAMIC BANK Finanzwesen 4.296.581 6.0 2,06
TATACONSUM TATA CONSUMER PRODUCTS LTD Nichtzyklische Konsumgüter 4.289.933 6.0 11,40
278470 APR LTD Nichtzyklische Konsumgüter 4.286.930 6.0 256,87
DMART AVENUE SUPERMARTS LTD Nichtzyklische Konsumgüter 4.285.371 6.0 42,26
FEDERALBNK FEDERAL BANK LTD Finanzwesen 4.281.598 6.0 3,42
COMI COMMERCIAL INTERNATIONAL BANK EGYP Finanzwesen 4.280.177 6.0 2,68
003550 LG CORP Industrie 4.265.626 6.0 68,30
BDMS.R BANGKOK DUSIT MEDICAL SERVICES NON Gesundheitsversorgung 4.263.742 6.0 0,57
HEROMOTOCO HERO MOTOCORP LTD Zyklische Konsumgüter  4.260.296 6.0 51,20
138040 MERITZ FINANCIAL GROUP INC Finanzwesen 4.254.801 6.0 75,76
3045 TAIWAN MOBILE LTD Kommunikation 4.233.805 6.0 3,52
REM REMGRO LTD Finanzwesen 4.175.188 6.0 11,42
BRITANNIA BRITANNIA INDUSTRIES LTD Nichtzyklische Konsumgüter 4.143.825 6.0 55,62
CIBEST GRUPO CIBEST SA Finanzwesen 4.128.141 6.0 24,93
GVT&D GE VERNOVA T&D INDIA LTD Industrie 4.113.073 6.0 46,74
CGPOWER CG POWER AND INDUSTRIAL SOLUTIONS Industrie 4.113.220 6.0 9,50
079550 LIG DEFENSE&AEROSPACE LTD Industrie 4.110.585 6.0 475,76
SOL SASOL LTD Materialien 4.088.891 6.0 10,35
015760 KOREA ELECTRIC POWER CORP Versorger 4.088.402 6.0 24,49
VOD VODACOM GROUP LTD Kommunikation 4.071.221 6.0 8,96
AUBANK AU SMALL FINANCE BANK LTD Finanzwesen 4.070.184 6.0 10,87
SSW SIBANYE STILLWATER LTD Materialien 4.060.610 6.0 2,02
017670 SK TELECOM LTD Kommunikation 4.055.564 6.0 55,97
5871 CHAILEASE HOLDING LTD Finanzwesen 4.001.042 6.0 3,60
INDUSINDBK INDUSIND BANK LTD Finanzwesen 3.975.259 6.0 10,41
POLICYBZR PB FINTECH LTD Finanzwesen 3.944.814 6.0 16,35
AC* ARCA CONTINENTAL Nichtzyklische Konsumgüter 3.937.194 6.0 11,69
042700 HANMI SEMICONDUCTOR LTD IT 3.933.163 6.0 132,73
HDFCLIFE HDFC LIFE INSURANCE COMPANY LTD Finanzwesen 3.868.825 6.0 5,81
1590 AIRTAC INTERNATIONAL GROUP Industrie 3.844.736 6.0 41,89
267250 HD HYUNDAI LTD Energie 3.835.538 6.0 129,07
2376 GIGABYTE TECHNOLOGY LTD IT 3.829.108 6.0 10,43
LPP LPP SA Zyklische Konsumgüter  3.828.806 6.0 4.940,40
2801 CHANG HWA COMMERCIAL BANK LTD Finanzwesen 3.811.253 6.0 0,74
2280 ALMARAI Nichtzyklische Konsumgüter 3.810.227 6.0 12,41
SUZLON SUZLON ENERGY LTD Industrie 3.802.455 6.0 0,56
PERSISTENT PERSISTENT SYSTEMS LTD IT 3.798.282 6.0 49,91
018260 SAMSUNG SDS LTD IT 3.715.360 6.0 129,47
PAYTM ONE COMMUNICATIONS LTD Finanzwesen 3.686.366 6.0 12,80
NRP NEPI ROCKCASTLE NV Immobilien 3.683.596 6.0 8,82
ASURB GRUPO AEROPORTUARIO DEL SURESTE B Industrie 3.657.650 6.0 28,37
ADNOCGAS ADNOC GAS PLC Energie 3.656.318 6.0 0,93
006800 MIRAE ASSET SECURITIES CO LTD Finanzwesen 3.655.403 6.0 26,99
086520 ECOPRO LTD Industrie 3.633.295 5.0 51,97
ADANIENT ADANI ENTERPRISES LTD Industrie 3.632.383 5.0 31,88
POLYCAB POLYCAB INDIA LTD Industrie 3.631.614 5.0 96,63
HDFCAMC HDFC ASSET MANAGEMENT COMPANY LTD Finanzwesen 3.628.764 5.0 27,83
3529 EMEMORY TECHNOLOGY INC IT 3.616.097 5.0 83,47
BSANTANDER BANCO SANTANDER CHILE Finanzwesen 3.590.740 5.0 0,08
BHARATFORG BHARAT FORGE LTD Zyklische Konsumgüter  3.578.337 5.0 21,98
INDUSTOWER INDUS TOWERS LTD Kommunikation 3.575.496 5.0 4,07
PIDILITIND PIDILITE INDUSTRIES LTD Materialien 3.569.233 5.0 16,43
4013 DR SULAIMAN AL HABIB MEDICAL GRP Gesundheitsversorgung 3.565.419 5.0 57,87
3293 INTERNATIONAL GAMES SYSTEM LTD Kommunikation 3.564.345 5.0 23,30
TORNTPHARM TORRENT PHARMACEUTICALS LTD Gesundheitsversorgung 3.552.394 5.0 50,92
2356 INVENTEC CORP IT 3.544.220 5.0 2,06
SCC.R SIAM CEMENT NON-VOTING DR PCL Materialien 3.540.134 5.0 7,08
KOFUBL COCA-COLA FEMSA CLASS UBL UNITS Nichtzyklische Konsumgüter 3.537.262 5.0 10,40
BCI BANCO DE CREDITO E INVERSION Finanzwesen 3.532.005 5.0 67,18
000720 HYUNDAI ENGINEERING & CONSTRUCTION Industrie 3.530.321 5.0 67,10
1080 ARAB NATIONAL BANK Finanzwesen 3.525.293 5.0 5,62
4904 FAR EASTONE TELECOMMUNICATIONS LTD Kommunikation 3.509.368 5.0 2,90
5876 SHANGHAI COMMERCIAL LTD Finanzwesen 3.496.764 5.0 1,33
BDO BDO UNIBANK INC Finanzwesen 3.471.208 5.0 2,05
PTTEP.R PTT EXPLORATION AND PRODUCTION NON Energie 3.449.615 5.0 4,21
4938 PEGATRON CORP IT 3.441.208 5.0 2,61
NPH NORTHAM PLATINUM HLDGS LTD Materialien 3.438.405 5.0 13,70
8069 E INK HOLDINGS INC IT 3.436.078 5.0 6,20
DIXON DIXON TECHNOLOGIES (INDIA) LTD Zyklische Konsumgüter  3.417.847 5.0 135,34
3533 LOTES LTD IT 3.408.808 5.0 61,98
TUPRS.E TURKIYE PETROL RAFINERILERI A Energie 3.404.237 5.0 5,47
FORTIS FORTIS HEALTHCARE LTD Gesundheitsversorgung 3.354.339 5.0 9,88
ASHOKLEY ASHOK LEYLAND LTD Industrie 3.347.059 5.0 1,63
1101 TAIWAN CEMENT LTD Materialien 3.327.008 5.0 0,72
MARICO MARICO LTD Nichtzyklische Konsumgüter 3.284.543 5.0 8,79
BPCL BHARAT PETROLEUM LTD Energie 3.281.912 5.0 3,18
RICHTER GEDEON RICHTER Gesundheitsversorgung 3.276.711 5.0 38,06
259960 KRAFTON INC Kommunikation 3.273.850 5.0 163,25
MBK MBANK SA Finanzwesen 3.259.734 5.0 371,52
GODREJCP GODREJ CONSUMER PRODUCTS LTD Nichtzyklische Konsumgüter 3.255.615 5.0 11,25
005387 HYUNDAI MOTOR S2 PREF Zyklische Konsumgüter  3.255.087 5.0 140,60
FIBRAPL14 PROLOGIS PROPERTY MEXICO REIT Immobilien 3.225.230 5.0 4,43
FUNO11 FIBRA UNO ADMINISTRACION REIT Immobilien 3.203.516 5.0 1,72
SOLARINDS SOLAR INDUSTRIES INDIA LTD Materialien 3.198.397 5.0 188,05
096770 SK INNOVATION LTD Energie 3.192.204 5.0 66,50
BVT BIDVEST GROUP LTD Industrie 3.189.602 5.0 14,35
GAMUDA GAMUDA Industrie 3.186.059 5.0 1,00
005830 DB INSURANCE LTD Finanzwesen 3.181.645 5.0 100,88
MOL MOL HUNGARIAN OIL AND GAS Energie 3.169.854 5.0 12,51
WIPRO WIPRO LTD IT 3.165.709 5.0 1,81
BVN BUENAVENTURA ADR REPRESENTING Materialien 3.137.013 5.0 28,36
086280 HYUNDAI GLOVIS LTD Industrie 3.133.813 5.0 126,87
NAUKRI INFO EDGE INDIA LTD Kommunikation 3.130.964 5.0 12,34
IQCD INDUSTRIES QATAR Industrie 3.115.485 5.0 3,03
POWERINDIA HITACHI ENERGY INDIA LTD Industrie 3.080.008 5.0 332,29
7203 AL-ELM INFORMATION SECURITY COMPAN IT 3.058.727 5.0 178,96
RECLTD REC LTD Finanzwesen 3.048.804 5.0 3,65
BHEL BHARAT HEAVY ELECTRICALS LTD Industrie 3.040.578 5.0 3,95
ASII ASTRA INTERNATIONAL Industrie 3.023.598 5.0 0,27
1140 BANK ALBILAD Finanzwesen 3.011.004 5.0 6,38
UNITDSPR UNITED SPIRITS LTD Nichtzyklische Konsumgüter 2.995.941 5.0 14,74
AKBNK.E AKBANK A Finanzwesen 2.926.241 4.0 1,51
KTB.R KRUNG THAI BANK PUBLIC NON-VOTING Finanzwesen 2.907.994 4.0 1,17
CDR CD PROJEKT SA Kommunikation 2.902.698 4.0 62,05
2207 HOTAI MOTOR LTD Zyklische Konsumgüter  2.894.344 4.0 14,97
PHOENIXLTD PHOENIX MILLS LTD Immobilien 2.893.822 4.0 21,16
2912 PRESIDENT CHAIN STORE CORP Nichtzyklische Konsumgüter 2.892.030 4.0 7,51
GCARSOA1 GRUPO CARSO SERIES A1 Industrie 2.888.538 4.0 7,30
AUROPHARMA AUROBINDO PHARMA LTD Gesundheitsversorgung 2.883.212 4.0 16,30
028300 HLB LTD Gesundheitsversorgung 2.836.046 4.0 33,38
AMBANK AMMB HOLDINGS Finanzwesen 2.835.001 4.0 1,59
CBQK COMMERCIAL BANK OF QATAR Finanzwesen 2.821.594 4.0 1,12
DLF DLF LTD Immobilien 2.820.864 4.0 6,63
IOC INDIAN OIL CORP LTD Energie 2.815.685 4.0 1,44
FALABELLA FALABELLA SACI SA Zyklische Konsumgüter  2.811.745 4.0 6,27
2834 TAIWAN BUSINESS BANK LTD Finanzwesen 2.808.006 4.0 0,57
ADNOCDRILL ADNOC DRILLING COMPANY Energie 2.801.089 4.0 1,54
PPH PEPKOR HOLDINGS SHS LTD Zyklische Konsumgüter  2.776.951 4.0 1,29
BIMBOA GRUPO BIMBO A Nichtzyklische Konsumgüter 2.763.587 4.0 3,23
DEWA DUBAI ELECTRICITY AND WATER AUTHOR Versorger 2.757.162 4.0 0,75
OMAB GRUPO AEROPORTUARIO DEL CENTRO NOR Industrie 2.731.831 4.0 13,39
RNI REINET INVESTMENTS S.C.A. Finanzwesen 2.729.348 4.0 26,98
SRF SRF LTD Materialien 2.725.470 4.0 28,35
ICICIGI ICICI LOMBARD GENERAL INSURANCE CO Finanzwesen 2.722.543 4.0 18,88
GAIL GAIL INDIA LTD Versorger 2.696.304 4.0 1,77
OUT OUTSURANCE GROUP LTD Finanzwesen 2.695.098 4.0 4,77
HINDPETRO HINDUSTAN PETROLEUM CORP LTD Energie 2.684.883 4.0 4,05
MUTHOOTFIN MUTHOOT FINANCE LTD Finanzwesen 2.684.618 4.0 32,26
VEDL VEDANTA LTD Materialien 2.670.045 4.0 2,85
JINDALSTEL JINDAL STEEL LTD Materialien 2.658.201 4.0 10,69
ZAIN MOBILE TEL Kommunikation 2.626.323 4.0 1,93
TRUE.R TRUE CORPORATION NON-VOTING DR PCL Kommunikation 2.619.590 4.0 0,39
010950 S-OIL CORP Energie 2.605.781 4.0 87,69
SWIGGY SWIGGY LTD Zyklische Konsumgüter  2.598.501 4.0 2,74
IDEA VODAFONE IDEA LTD Kommunikation 2.596.114 4.0 0,15
ABB ABB INDIA LTD Industrie 2.582.933 4.0 70,86
8210 BUPA ARABIA Finanzwesen 2.580.692 4.0 43,38
247540 ECOPRO BM LTD Industrie 2.569.298 4.0 75,03
KBANK.R KASIKORNBANK PUBLIC NON-VOTING DR Finanzwesen 2.561.935 4.0 6,81
NYKAA FSN E-COMMERCE VENTURES LTD Zyklische Konsumgüter  2.549.200 4.0 3,33
CPN.R CENTRAL PATTANA NON-VOTING DR PCL Immobilien 2.535.931 4.0 1,96
HLBANK HONG LEONG BANK Finanzwesen 2.525.904 4.0 5,42
5110 SAUDI ENERGY Versorger 2.502.351 4.0 4,83
THYAO.E TURK HAVA YOLLARI AO A Industrie 2.502.851 4.0 7,09
DNP DINO POLSKA SA Nichtzyklische Konsumgüter 2.498.612 4.0 7,36
SUNDARMFIN SUNDARAM FINANCE LTD Finanzwesen 2.489.836 4.0 48,70
GFINBURO GRUPO FINANCIERO INBURSA SRIES O Finanzwesen 2.456.072 4.0 2,37
YESBANK YES BANK LTD Finanzwesen 2.450.020 4.0 0,25
ISA INTERCONEXION ELECTRICA SA Versorger 2.446.113 4.0 9,18
QIIK QATAR INTERNATIONAL ISLAMIC BANK Finanzwesen 2.438.512 4.0 3,08
ABCAPITAL ADITYA BIRLA CAPITAL LTD Finanzwesen 2.431.135 4.0 4,04
1519 FORTUNE ELECTRIC LTD Industrie 2.422.723 4.0 23,05
IHH IHH HEALTHCARE Gesundheitsversorgung 2.417.024 4.0 2,04
KIMBERA KIMBERLY-CLARK DE MEXICO CLASS A Nichtzyklische Konsumgüter 2.376.372 4.0 2,20
PETGAS PETRONAS GAS Versorger 2.375.965 4.0 4,30
LODHA LODHA DEVELOPERS LTD Immobilien 2.375.457 4.0 11,67
2618 EVA AIRWAYS CORP Industrie 2.373.029 4.0 1,24
BOSCHLTD BOSCH LTD Zyklische Konsumgüter  2.370.406 4.0 435,42
ADNOCDIST ABU DHABI NATIONAL OIL COMPANY FOR Zyklische Konsumgüter  2.370.620 4.0 1,07
352820 HYBE LTD Kommunikation 2.352.490 4.0 153,26
APLAPOLLO APL APOLLO TUBES LTD Materialien 2.338.583 4.0 18,94
BAJAJHLDNG BAJAJ HOLDINGS AND INVESTMENT LTD Finanzwesen 2.338.704 4.0 108,16
BAAKOMB KOMERCNI BANK Finanzwesen 2.326.973 4.0 46,12
AIRARABIA AIR ARABIA Industrie 2.326.085 4.0 1,49
SCB.R SCB X PUBLIC COMPANY LIMITED NON-V Finanzwesen 2.310.730 3.0 4,55
003490 KOREAN AIR LINES LTD Industrie 2.308.610 3.0 18,76
003670 POSCO FUTURE M LTD Industrie 2.305.462 3.0 96,42
024110 INDUSTRIAL BANK OF KOREA Finanzwesen 2.294.554 3.0 13,96
161390 HANKOOK TIRE & TECHNOLOGY LTD Zyklische Konsumgüter  2.293.487 3.0 48,64
005385 HYUNDAI MOTOR S1 PREF Zyklische Konsumgüter  2.265.995 3.0 141,26
GODREJPROP GODREJ PROPERTIES LTD Immobilien 2.259.102 3.0 20,71
BOUBYAN BOUBYAN BANK Finanzwesen 2.242.390 3.0 2,05
CLS CLICKS GROUP LTD Nichtzyklische Konsumgüter 2.218.730 3.0 13,70
ENRIN SIEMENS ENERGY INDIA LTD Industrie 2.212.522 3.0 35,15
RHBBANK RHB BANK Finanzwesen 2.203.035 3.0 2,02
EMAARDEV EMAAR DEVELOPMENT Immobilien 2.200.632 3.0 3,81
MALLPLAZA PLAZA SA Immobilien 2.199.850 3.0 4,16
GMRAIRPORT GMR AIRPORTS LTD Industrie 2.197.169 3.0 1,16
TIINDIA TUBE INVESTMENTS OF INDIA LTD Zyklische Konsumgüter  2.189.089 3.0 30,34
PRESTIGE PRESTIGE ESTATES PROJECTS LTD Immobilien 2.181.199 3.0 17,11
QGTS QATAR GAS TRANSPORT COMPANY LTD Energie 2.174.085 3.0 1,19
011200 HMM LTD Industrie 2.150.985 3.0 13,36
GEKTERNA GEK TERNA SA Industrie 2.140.600 3.0 52,38
272210 HANWHA SYSTEMS LTD Industrie 2.125.191 3.0 43,25
003230 SAM YANG FOODS INC Nichtzyklische Konsumgüter 2.114.459 3.0 763,62
8010 THE COOPERATIVE INSURANCE Finanzwesen 2.112.001 3.0 37,39
YTLPOWR YTL POWER INTERNATIONAL Versorger 2.100.273 3.0 1,04
ORDS OOREDOO Kommunikation 2.097.655 3.0 3,60
SDG SD GUTHRIE Nichtzyklische Konsumgüter 2.096.291 3.0 1,50
BH.R BUMRUNGRAD HOSPITAL NON-VOTING DR Gesundheitsversorgung 2.094.456 3.0 5,50
NATIONALUM NATIONAL ALUMINIUM CO LTD Materialien 2.090.662 3.0 3,66
BELA JUMBO SA Zyklische Konsumgüter  2.085.797 3.0 25,94
HTO HELLENIC TELECOMMUNICATIONS ORGANI Kommunikation 2.085.332 3.0 21,84
ADNOCLS ADNOC LOGISTICS & SERVICES PLC Energie 2.074.141 3.0 1,60
SIGMAFA ALFA A Nichtzyklische Konsumgüter 2.065.101 3.0 0,93
KCHOL.E KOC HOLDING A Industrie 2.056.516 3.0 3,93
SWB SUNWAY BHD Industrie 2.053.815 3.0 1,24
MRF MRF LTD Zyklische Konsumgüter  2.015.723 3.0 1.391,11
EREGL.E EREGLI DEMIR VE CELIK FABRIKALARI Materialien 2.013.763 3.0 0,85
4190 JARIR MARKETING Zyklische Konsumgüter  2.008.632 3.0 4,65
BPI BANK OF THE PHILIPPINE ISLANDS Finanzwesen 2.003.408 3.0 1,69
AMBUJACEM AMBUJA CEMENTS LTD Materialien 2.001.054 3.0 4,41
2609 YANG MING MARINE TRANSPORT CORP Industrie 1.997.004 3.0 1,63
BBNI BANK NEGARA INDONESIA Finanzwesen 1.994.452 3.0 0,19
VOLTAS VOLTAS LTD Industrie 1.993.049 3.0 13,12
MARK MASRAF AL RAYAN Finanzwesen 1.984.719 3.0 0,55
IDFCFIRSTB IDFC FIRST BANK LTD Finanzwesen 1.984.867 3.0 0,81
TCELL.E TURKCELL ILETISIM HIZMETLERI A Kommunikation 1.974.295 3.0 2,25
SIEMENS SIEMENS LTD Industrie 1.966.104 3.0 36,06
LTF L&T FINANCE LTD Finanzwesen 1.964.347 3.0 3,29
HAVELLS HAVELLS INDIA LTD Industrie 1.957.138 3.0 12,64
ALWN ALLWYN AG Zyklische Konsumgüter  1.951.760 3.0 15,59
SMPH SM PRIME HOLDINGS INC Immobilien 1.947.022 3.0 0,30
NMDC NMDC LTD Materialien 1.942.927 3.0 0,88
005940 NH INVESTMENT & SECURITIES LTD Finanzwesen 1.926.043 3.0 20,42
UPL UPL LTD Materialien 1.925.007 3.0 6,09
6919 CALIWAY BIOPHARMACEUTICALS LTD Gesundheitsversorgung 1.907.219 3.0 3,25
TORNTPOWER TORRENT POWER LTD Versorger 1.905.951 3.0 14,66
MISC MISC Industrie 1.883.632 3.0 1,95
PCHEM PETRONAS CHEMICALS GROUP Materialien 1.870.120 3.0 1,10
4300 DAR AL ARKAN REAL ESTATE DEVELOPME Immobilien 1.868.513 3.0 4,91
INR INR CASH Cash und/oder Derivate 1.867.454 3.0 1,05
MIL BANK MILLENNIUM SA Finanzwesen 1.863.255 3.0 5,30
MANKIND MANKIND PHARMA LTD Gesundheitsversorgung 1.859.672 3.0 26,07
COPEC EMPRESAS COPEC SA Zyklische Konsumgüter  1.858.702 3.0 6,43
1030 SAUDI INVESTMENT BANK Finanzwesen 1.857.026 3.0 3,62
CDB CELCOMDIGI Kommunikation 1.851.619 3.0 0,72
YKBNK.E YAPI VE KREDI BANKASI A Finanzwesen 1.846.364 3.0 0,77
PAGEIND PAGE INDUSTRIES LTD Zyklische Konsumgüter  1.846.614 3.0 433,38
OFSS ORACLE FINANCIAL SERVICES SOFTWARE IT 1.844.800 3.0 115,13
BANKBARODA BANK OF BARODA LTD Finanzwesen 1.844.546 3.0 2,52
COLPAL COLGATE PALMOLIVE INDIA LTD Nichtzyklische Konsumgüter 1.842.032 3.0 21,14
MPHASIS MPHASIS LTD IT 1.838.962 3.0 23,46
OBEROIRLTY OBEROI REALTY LTD Immobilien 1.826.838 3.0 19,57
ALKEM ALKEM LABORATORIES LTD Gesundheitsversorgung 1.811.085 3.0 58,66
PINFRA* PROMOTORA Y OPERADORA DE INFRAESTR Industrie 1.806.499 3.0 16,09
PNB PUNJAB NATIONAL BANK Finanzwesen 1.800.273 3.0 1,06
GBK GULF BANK Finanzwesen 1.800.179 3.0 1,13
GOTO GOTO GOJEK TOKOPEDIA Zyklische Konsumgüter  1.789.466 3.0 0,00
KLK KUALA LUMPUR KEPONG Nichtzyklische Konsumgüter 1.787.309 3.0 5,32
WAAREEENER WAAREE ENERGIES LTD IT 1.770.757 3.0 29,54
CENCOSUD CENCOSUD SA Nichtzyklische Konsumgüter 1.750.973 3.0 2,22
323410 KAKAOBANK CORP Finanzwesen 1.734.933 3.0 14,66
LTM LTM LTD IT 1.729.783 3.0 39,70
ACP ASSECO POLAND SA IT 1.724.008 3.0 46,89
MINT.R MINOR INTERNATIONAL PUBLIC NON-VOT Zyklische Konsumgüter  1.713.469 3.0 0,70
DABUR DABUR INDIA LTD Nichtzyklische Konsumgüter 1.707.055 3.0 4,57
JSWENERGY JSW ENERGY LTD Versorger 1.687.573 3.0 5,62
SALIK SALIK COMPANY P.J.S.C Industrie 1.679.107 3.0 1,55
ZAB ZABKA GROUP SOCIETE ANONYME SA Nichtzyklische Konsumgüter 1.675.390 3.0 7,38
VMM VISHAL MEGA MART LTD Zyklische Konsumgüter  1.660.872 3.0 1,21
SHREECEM SHREE CEMENT LTD Materialien 1.656.320 2.0 271,13
NHPC NHPC LTD Versorger 1.656.139 2.0 0,82
OIL OIL INDIA LTD Energie 1.641.111 2.0 4,50
GRUMAB GRUMA Nichtzyklische Konsumgüter 1.632.731 2.0 16,16
WARBABANK WARBABANK Finanzwesen 1.630.868 2.0 0,90
CPF.R CHAROEN POKPHAND FOODS NON-VOTING Nichtzyklische Konsumgüter 1.623.676 2.0 0,65
ENELCHILE ENEL CHILE SA Versorger 1.614.299 2.0 0,09
PETRONET PETRONET LNG LTD Energie 1.603.412 2.0 2,84
COROMANDEL COROMANDEL INTERNATIONAL LTD Materialien 1.590.235 2.0 21,02
MONET MONETA MONEY BNK Finanzwesen 1.582.809 2.0 8,99
PGE PGE POLSKA GRUPA ENERGETYCZNA SA Versorger 1.582.483 2.0 2,48
4250 JABAL OMAR DEVELOPMENT Zyklische Konsumgüter  1.581.352 2.0 4,07
SAHOL.E HACI OMER SABANCI HOLDING A Finanzwesen 1.565.279 2.0 1,92
KRW KRW CASH Cash und/oder Derivate 1.558.861 2.0 0,07
532483 CANARA BANK LTD Finanzwesen 1.553.697 2.0 1,27
JSL JINDAL STAINLESS LTD Materialien 1.540.564 2.0 7,28
PIIND P.I. INDUSTRIES LTD Materialien 1.540.143 2.0 26,92
SM SM INVESTMENTS CORP Industrie 1.536.558 2.0 9,69
UNIONBANK UNION BANK OF INDIA LTD Finanzwesen 1.525.181 2.0 1,62
IOICORP IOI CORPORATION Nichtzyklische Konsumgüter 1.522.987 2.0 1,06
090430 AMOREPACIFIC CORP Nichtzyklische Konsumgüter 1.505.846 2.0 82,83
INDIANB INDIAN BANK Finanzwesen 1.500.770 2.0 8,08
000100 YUHAN CORP Gesundheitsversorgung 1.494.300 2.0 46,04
TM TELEKOM MALAYSIA Kommunikation 1.485.359 2.0 1,83
ISCTR.E TURKIYE IS BANKASI C Finanzwesen 1.485.679 2.0 0,30
MAXIS MAXIS Kommunikation 1.484.772 2.0 0,85
MLIFT CASH COLLATERAL USD MLIFT Cash und/oder Derivate 1.463.000 2.0 100,00
MBT METROPOLITAN BANK AND TRUST CO Finanzwesen 1.455.173 2.0 1,08
AC AYALA CORP Industrie 1.448.692 2.0 7,88
1020 BANK ALJAZIRA Finanzwesen 1.448.807 2.0 3,15
BRPT BARITO PACIFIC Materialien 1.401.130 2.0 0,08
BSE BSE LTD Finanzwesen 1.399.995 2.0 39,13
ZYDUSLIFE ZYDUS LIFESCIENCES LTD Gesundheitsversorgung 1.390.580 2.0 12,01
TATACOMM TATA COMMUNICATIONS LTD Kommunikation 1.373.738 2.0 19,74
034220 LG DISPLAY LTD IT 1.370.879 2.0 7,49
2615 WAN HAI LINES LTD Industrie 1.367.380 2.0 2,47
1111 SAUDI TADAWUL GROUP CO Finanzwesen 1.360.816 2.0 35,90
TTB.R TMBTHANACHART BANK NON-VOTING DR P Finanzwesen 1.338.332 2.0 0,08
UNTR UNITED TRACTORS Energie 1.332.894 2.0 1,35
2290 YANBU NATIONAL PETROCHEMICALS Materialien 1.295.246 2.0 8,15
SUPREMEIND SUPREME INDUSTRIES LTD Industrie 1.287.979 2.0 33,27
BDX BUDIMEX SA Industrie 1.286.209 2.0 185,76
MABANEE MABANEE COMPANY Immobilien 1.242.142 2.0 2,97
ALI AYALA LAND INC Immobilien 1.212.755 2.0 0,25
QEWS NEBRAS ENERGY Versorger 1.204.410 2.0 3,97
047050 POSCO INTERNATIONAL CORP Industrie 1.199.300 2.0 32,48
4100 MAKKAH CONSTRUCTION AND DEVELOPMEN Immobilien 1.165.122 2.0 23,24
MPHC MESAIEED PETROCHEMICAL HOLDING Materialien 1.164.140 2.0 0,31
MER MANILA ELECTRIC Versorger 1.162.818 2.0 9,38
BALKRISIND BALKRISHNA INDUSTRIES LTD Zyklische Konsumgüter  1.059.114 2.0 22,68
7202 ARABIAN INTERNET AND COMMUNICATION IT 1.035.238 2.0 54,33
QFLS QATAR FUEL Energie 1.025.145 2.0 3,87
DUBK DUKHAN BANK Finanzwesen 1.013.375 2.0 0,93
SBICARD SBI CARDS & PAYMENT SERVICES LTD Finanzwesen 1.000.717 2.0 6,12
4263 SAL SAUDI LOGISTICS SERVICE CO Industrie 998.608 2.0 46,34
ASTRAL ASTRAL LTD Industrie 994.495 1.0 13,98
BRMS BUMI RESOURCES MINERALS Materialien 974.916 1.0 0,03
0126Z0 SAMSUNG EPIS HOLDINGS LTD Gesundheitsversorgung 972.072 1.0 253,54
4002 AL MOUWASAT MEDICAL SERVICES Gesundheitsversorgung 970.769 1.0 16,71
CPIN CHAROEN POKPHAND INDONESIA Nichtzyklische Konsumgüter 926.877 1.0 0,17
2382 ADES HOLDING CO Energie 918.326 1.0 5,13
ICICIPRULI ICICI PRUDENTIAL LIFE INSURANCE CO Finanzwesen 842.626 1.0 5,02
IDR IDR CASH Cash und/oder Derivate 768.826 1.0 0,01
032640 LG UPLUS CORP Kommunikation 727.844 1.0 9,87
TEL PLDT INC Kommunikation 710.139 1.0 19,10
TMGH TALAAT MOUSTAFA GROUP Immobilien 656.695 1.0 1,97
MYR MYR CASH Cash und/oder Derivate 547.054 1.0 24,53
EAST EASTERN CO. Nichtzyklische Konsumgüter 535.154 1.0 0,75
PHP PHP CASH Cash und/oder Derivate 511.524 1.0 1,63
COP COP CASH Cash und/oder Derivate 441.390 1.0 0,03
CZK CZK CASH Cash und/oder Derivate 431.053 1.0 4,70
HUF HUF CASH Cash und/oder Derivate 375.035 1.0 0,32
STNE STONECO LTD CLASS A Finanzwesen 374.123 1.0 10,52
EUR EUR CASH Cash und/oder Derivate 367.718 1.0 114,07
MXN MXN CASH Cash und/oder Derivate 347.885 1.0 5,68
TRY TRY CASH Cash und/oder Derivate 325.552 0.0 2,13
AED AED CASH Cash und/oder Derivate 309.946 0.0 27,23
ZAR ZAR CASH Cash und/oder Derivate 289.204 0.0 6,08
PLN PLN CASH Cash und/oder Derivate 250.038 0.0 26,46
QAR QAR CASH Cash und/oder Derivate 194.058 0.0 27,46
CLP CLP CASH Cash und/oder Derivate 182.635 0.0 0,11
KWD KWD CASH Cash und/oder Derivate 177.661 0.0 322,37
SAR SAR CASH(COMMITTED) Cash und/oder Derivate 134.842 0.0 26,63
GBP GBP CASH Cash und/oder Derivate 116.346 0.0 133,71
THB THB CASH Cash und/oder Derivate 39.713 0.0 2,99
EGP EGP CASH Cash und/oder Derivate 7.123 0.0 2,02
BRL BRL CASH Cash und/oder Derivate 0 0.0 19,38
RUB RUB CASH Cash und/oder Derivate 202 0.0 1,31
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 33 0.0 0,00
MESU6 MSCI EMER MKT INDEX (ICE) SEP 26 Cash und/oder Derivate 0 0.0 1.699,50