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 610 securities.

Note: The data shown here is as of date Juli 07, 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 1.304.944.641 1895.0 76,74
005930 SAMSUNG ELECTRONICS LTD IT 670.784.760 974.0 207,59
000660 SK HYNIX INC IT 583.766.973 848.0 1.529,52
4BRZ ISHARES MSCI BRAZIL UCITS ET USDHA Finanzwesen 324.779.540 472.0 48,95
2454 MEDIATEK INC IT 128.005.038 186.0 128,69
2308 DELTA ELECTRONICS INC IT 83.554.181 121.0 62,24
005935 SAMSUNG ELECTRONICS NON VOTING PRE IT 76.651.900 111.0 138,72
HDFCBANK HDFC BANK LTD Finanzwesen 67.818.276 98.0 8,70
2317 HON HAI PRECISION INDUSTRY LTD IT 64.366.738 93.0 7,55
402340 SK SQUARE LTD Industrie 62.081.757 90.0 975,94
RELIANCE RELIANCE INDUSTRIES LTD Energie 58.081.867 84.0 13,85
ICICIBANK ICICI BANK LTD Finanzwesen 55.398.690 80.0 14,96
3711 ASE TECHNOLOGY HOLDING LTD IT 48.643.891 71.0 21,18
009150 SAMSUNG ELECTRO MECHANICS LTD IT 46.338.132 67.0 1.193,33
2303 UNITED MICRO ELECTRONICS CORP IT 40.186.557 58.0 5,18
BHARTIARTL BHARTI AIRTEL LTD Kommunikation 38.110.622 55.0 20,19
1120 AL RAJHI BANK Finanzwesen 35.481.904 52.0 17,52
2383 ELITE MATERIAL LTD IT 34.160.570 50.0 170,80
2327 YAGEO CORP IT 33.466.160 49.0 31,35
005380 HYUNDAI MOTOR Zyklische Konsumgüter  30.032.830 44.0 327,71
ANG ANGLOGOLD ASHANTI PLC Materialien 29.387.803 43.0 84,26
2222 SAUDI ARABIAN OIL Energie 29.026.642 42.0 6,97
2345 ACCTON TECHNOLOGY CORP IT 28.502.166 41.0 82,52
105560 KB FINANCIAL GROUP INC Finanzwesen 27.136.155 39.0 111,56
NPN NASPERS LIMITED LTD CLASS N Zyklische Konsumgüter  26.311.762 38.0 49,92
3037 UNIMICRON TECHNOLOGY CORP IT 26.234.133 38.0 28,61
2891 CTBC FINANCIAL HOLDING LTD Finanzwesen 25.237.081 37.0 2,23
GMEXICOB GRUPO MEXICO B Materialien 23.347.371 34.0 11,62
OTP OTP BANK Finanzwesen 23.070.316 34.0 151,42
INFY INFOSYS LTD IT 23.013.537 33.0 10,92
AXISBANK AXIS BANK LTD Finanzwesen 22.103.263 32.0 14,04
2382 QUANTA COMPUTER INC IT 22.093.091 32.0 11,79
2881 FUBON FINANCIAL HOLDING LTD Finanzwesen 21.762.079 32.0 3,79
FSR FIRSTRAND LTD Finanzwesen 21.515.559 31.0 6,05
GFI GOLD FIELDS LTD Materialien 21.091.647 31.0 34,75
1180 THE SAUDI NATIONAL BANK Finanzwesen 21.037.102 31.0 10,39
DELTA.R DELTA ELECTRONICS (THAILAND) NON-V IT 20.493.101 30.0 9,57
M&M MAHINDRA AND MAHINDRA LTD Zyklische Konsumgüter  20.227.181 29.0 33,56
055550 SHINHAN FINANCIAL GROUP LTD Finanzwesen 20.100.672 29.0 70,31
KFH KUWAIT FINANCE HOUSE Finanzwesen 20.064.894 29.0 2,51
LT LARSEN AND TOUBRO LTD Industrie 19.372.867 28.0 42,36
BAJFINANCE BAJAJ FINANCE LTD Finanzwesen 19.269.270 28.0 10,79
1303 NAN YA PLASTICS CORP Materialien 19.057.231 28.0 5,77
3017 ASIA VITAL COMPONENTS LTD IT 18.908.110 27.0 83,30
GFNORTEO GPO FINANCE BANORTE Finanzwesen 18.883.957 27.0 10,79
2882 CATHAY FINANCIAL HOLDING LTD Finanzwesen 18.849.408 27.0 2,91
SBK STANDARD BANK GROUP Finanzwesen 18.092.370 26.0 19,95
2360 CHROMA ATE INC IT 17.954.421 26.0 68,01
BAP CREDICORP LTD Finanzwesen 17.920.001 26.0 392,32
CPI CAPITEC LTD Finanzwesen 17.596.508 26.0 295,02
012450 HANWHA AEROSPACE LTD Industrie 17.145.346 25.0 756,60
PKO POWSZECHNA KASA OSZCZEDNOSCI BANK Finanzwesen 17.136.438 25.0 28,15
034020 DOOSAN ENERBILITY LTD Industrie 16.992.110 25.0 55,81
MTN MTN GROUP LTD Kommunikation 16.890.590 25.0 13,96
028260 SAMSUNG C&T CORP Industrie 16.572.387 24.0 293,44
000270 KIA CORPORATION Zyklische Konsumgüter  16.416.084 24.0 104,91
2885 YUANTA FINANCIAL HOLDING LTD Finanzwesen 15.812.127 23.0 2,13
NBK NATIONAL BANK OF KUWAIT Finanzwesen 15.765.138 23.0 2,63
7010 SAUDI TELECOM Kommunikation 15.531.314 23.0 11,58
086790 HANA FINANCIAL GROUP INC Finanzwesen 15.348.156 22.0 81,47
FEMSAUBD FOMENTO ECONOMICO MEXICANO Nichtzyklische Konsumgüter 15.202.060 22.0 12,99
2887 TS FINANCIAL HOLDING LTD Finanzwesen 15.103.835 22.0 1,07
EMAAR EMAAR PROPERTIES Immobilien 14.861.443 22.0 3,30
FAB FIRST ABU DHABI BANK Finanzwesen 14.809.373 22.0 4,82
KOTAKBANK KOTAK MAHINDRA BANK LTD Finanzwesen 14.746.405 21.0 4,00
QNBK QATAR NATIONAL BANK Finanzwesen 14.517.704 21.0 4,81
PKN ORLEN SA Energie 14.120.199 21.0 35,52
032830 SAMSUNG LIFE LTD Finanzwesen 14.060.526 20.0 256,88
SBIN STATE BANK OF INDIA Finanzwesen 13.659.492 20.0 10,88
012330 HYUNDAI MOBIS LTD Zyklische Konsumgüter  13.566.805 20.0 336,19
AMXB AMERICA MOVIL B Kommunikation 13.505.350 20.0 1,30
SUNPHARMA SUN PHARMACEUTICAL INDUSTRIES LTD Gesundheitsversorgung 13.140.278 19.0 20,05
VAL VALTERRA PLATINUM LTD Materialien 13.081.665 19.0 72,30
MARUTI MARUTI SUZUKI INDIA LTD Zyklische Konsumgüter  12.986.647 19.0 151,53
6223 MPI CORP IT 12.831.272 19.0 213,85
CEMEXCPO CEMEX CPO Materialien 12.724.258 18.0 1,23
1211 SAUDI ARABIAN MINING Materialien 12.618.477 18.0 15,71
EAND EMIRATES TELECOM Kommunikation 12.544.207 18.0 5,36
068270 CELLTRION INC Gesundheitsversorgung 12.369.209 18.0 114,83
035420 NAVER CORP Kommunikation 12.366.607 18.0 128,34
TCS TATA CONSULTANCY SERVICES LTD IT 12.155.235 18.0 21,57
006400 SAMSUNG SDI LTD IT 12.140.114 18.0 294,74
7769 HONPRECISION INC IT 12.091.906 18.0 212,14
PBBANK PUBLIC BANK Finanzwesen 12.041.099 17.0 1,20
2886 MEGA FINANCIAL HOLDING LTD Finanzwesen 11.868.800 17.0 1,44
6669 WIWYNN CORPORATION IT 11.867.109 17.0 157,08
BBCA BANK CENTRAL ASIA Finanzwesen 11.620.681 17.0 0,34
2412 CHUNGHWA TELECOM LTD Kommunikation 11.539.129 17.0 4,41
TITAN TITAN COMPANY LTD Zyklische Konsumgüter  11.444.310 17.0 47,01
3481 INNOLUX CORP IT 11.318.069 16.0 2,16
HINDUNILVR HINDUSTAN UNILEVER LTD Nichtzyklische Konsumgüter 11.262.302 16.0 23,08
SHFL SHRIRAM FINANCE LTD Finanzwesen 11.230.721 16.0 11,14
BEL BHARAT ELECTRONICS LTD Industrie 11.169.200 16.0 4,46
NTPC NTPC LTD Versorger 11.117.319 16.0 3,73
EMIRATESNBD EMIRATES NBD Finanzwesen 11.056.307 16.0 8,44
MAYBANK MALAYAN BANKING Finanzwesen 10.937.590 16.0 2,68
SCCO SOUTHERN COPPER CORP Materialien 10.936.945 16.0 173,87
034730 SK INC Industrie 10.783.207 16.0 435,42
2890 SINOPAC FINANCIAL HOLDINGS LTD Finanzwesen 10.734.570 16.0 1,28
ETE NATIONAL BANK OF GREECE SA Finanzwesen 10.719.571 16.0 18,22
5274 ASPEED TECHNOLOGY INC IT 10.659.034 15.0 507,57
2884 E.SUN FINANCIAL HOLDING LTD Finanzwesen 10.565.483 15.0 1,07
CIMB CIMB GROUP HOLDINGS Finanzwesen 10.205.224 15.0 1,86
TATASTEEL TATA STEEL LTD Materialien 10.159.810 15.0 2,00
005490 POSCO Materialien 10.043.871 15.0 209,88
WALMEX* WALMART DE MEXICO V Nichtzyklische Konsumgüter 9.771.462 14.0 2,81
4958 ZHEN DING TECHNOLOGY HOLDING LTD IT 9.761.906 14.0 18,06
3231 WISTRON CORP IT 9.754.699 14.0 4,93
2357 ASUSTEK COMPUTER INC IT 9.726.559 14.0 21,21
2883 KGI FINANCIAL HOLDING LTD Finanzwesen 9.718.617 14.0 0,90
267260 HD HYUNDAI ELECTRIC LTD Industrie 9.698.448 14.0 606,46
ICT INTERNATIONAL CONTAINER TERMINAL S Industrie 9.601.020 14.0 14,55
6446 PHARMAESSENTIA CORP Gesundheitsversorgung 9.524.256 14.0 45,08
TWD TWD CASH Cash und/oder Derivate 9.491.485 14.0 3,12
2059 KING SLIDE WORKS LTD IT 9.228.969 13.0 242,87
2301 LITE ON TECHNOLOGY CORP IT 9.119.468 13.0 6,99
HINDALCO HINDALCO INDUSTRIES LTD Materialien 9.112.975 13.0 10,28
ADCB ABU DHABI COMMERCIAL BANK Finanzwesen 9.049.666 13.0 4,07
066570 LG ELECTRONICS INC Zyklische Konsumgüter  9.045.276 13.0 121,23
000810 SAMSUNG FIRE & MARINE INSURANCE LT Finanzwesen 9.044.892 13.0 439,99
316140 WOORI FINANCIAL GROUP INC Finanzwesen 8.982.897 13.0 20,33
ULTRACEMCO ULTRATECH CEMENT LTD Materialien 8.672.760 13.0 122,24
POWERGRID POWER GRID CORPORATION OF INDIA LT Versorger 8.665.154 13.0 2,99
2368 GOLD CIRCUIT ELECTRONICS LTD IT 8.560.421 12.0 38,22
3443 GLOBAL UNICHIP CORP IT 8.476.033 12.0 143,66
EUROB EUROBANK SA Finanzwesen 8.464.216 12.0 5,03
KGH KGHM POLSKA MIEDZ SA Materialien 8.410.817 12.0 87,41
TPEIR PIRAEUS BANK SA Finanzwesen 8.333.772 12.0 10,78
329180 HD HYUNDAI HEAVY INDUSTRIES LTD Industrie 8.245.006 12.0 380,59
2892 FIRST FINANCIAL HOLDING LTD Finanzwesen 8.200.448 12.0 1,03
2010 SAUDI BASIC INDUSTRIES Materialien 8.159.466 12.0 13,79
2082 ACWA POWER CO Versorger 8.127.875 12.0 51,37
3008 LARGAN PRECISION LTD IT 8.097.657 12.0 129,00
PEO BANK PEKAO SA Finanzwesen 8.002.203 12.0 62,47
1216 UNI-PRESIDENT ENTERPRISES CORP Nichtzyklische Konsumgüter 7.997.348 12.0 2,43
2449 KING YUAN ELECTRONICS LTD IT 7.971.673 12.0 10,95
ABG ABSA GROUP LTD Finanzwesen 7.842.758 11.0 13,82
2379 REALTEK SEMICONDUCTOR CORP IT 7.817.845 11.0 23,99
ASIANPAINT ASIAN PAINTS LTD Materialien 7.576.145 11.0 28,88
PZU PZU SA Finanzwesen 7.501.346 11.0 18,52
3665 BIZLINK HOLDING INC Industrie 7.463.383 11.0 60,68
ADVANC.R ADVANCED INFO SERVICE NON-VOTING D Kommunikation 7.439.307 11.0 11,19
373220 LG ENERGY SOLUTION LTD Industrie 7.430.650 11.0 231,42
PTT.R PTT NON-VOTING DR PCL Energie 7.428.106 11.0 1,12
6488 GLOBALWAFERS LTD IT 7.400.817 11.0 41,65
010140 SAMSUNG HEAVY INDUSTRIES LTD Industrie 7.338.359 11.0 15,47
1010 RIYAD BANK Finanzwesen 7.334.913 11.0 5,38
033780 KT&G CORP Nichtzyklische Konsumgüter 7.316.726 11.0 112,67
ADANIPORTS ADANI PORTS AND SPECIAL ECONOMIC Z Industrie 7.260.543 11.0 19,54
3034 NOVATEK MICROELECTRONICS CORP IT 7.238.902 11.0 16,78
HCLTECH HCL TECHNOLOGIES LTD IT 7.211.537 10.0 11,89
298040 HYOSUNG HEAVY INDUSTRIES CORP Industrie 7.192.999 10.0 2.034,79
2880 HUA NAN FINANCIAL HOLDINGS LTD Finanzwesen 7.189.432 10.0 1,19
EICHERMOT EICHER MOTORS LTD Zyklische Konsumgüter  7.186.769 10.0 78,32
010120 LS ELECTRIC LTD Industrie 7.123.341 10.0 142,64
INDIGO INTERGLOBE AVIATION LTD Industrie 7.079.084 10.0 56,69
207940 SAMSUNG BIOLOGICS LTD Gesundheitsversorgung 7.027.522 10.0 917,19
042660 HANWHA OCEAN LTD Industrie 7.024.510 10.0 75,79
SQM.B SOCIEDAD QUIMICA Y MINERA DE CHILE Materialien 6.985.668 10.0 73,68
3661 ALCHIP TECHNOLOGIES LTD IT 6.969.224 10.0 131,49
009540 HD KOREA SHIPBUILDING & OFFSHORE E Industrie 6.933.773 10.0 238,27
SLM SANLAM LIMITED LTD Finanzwesen 6.930.001 10.0 5,59
APOLLOHOSP APOLLO HOSPITALS ENTERPRISE LTD Gesundheitsversorgung 6.893.334 10.0 93,17
QIBK QATAR ISLAMIC BANK Finanzwesen 6.796.890 10.0 5,97
ASELS.E ASELSAN ELEKTRONIK SANAYI VE TICAR Industrie 6.728.071 10.0 8,58
LTM LATAM AIRLINES GROUP SA Industrie 6.725.281 10.0 0,03
IMP IMPALA PLATINUM LTD Materialien 6.723.030 10.0 11,24
BID BID CORPORATION LTD Nichtzyklische Konsumgüter 6.616.655 10.0 26,87
TRENT TRENT LTD Zyklische Konsumgüter  6.601.269 10.0 35,05
GAPB GRUPO AEROPORTUARIO DEL PACIFICO Industrie 6.583.313 10.0 25,31
BBRI BANK RAKYAT INDONESIA (PERSERO) Finanzwesen 6.503.903 9.0 0,16
1150 ALINMA BANK Finanzwesen 6.503.104 9.0 6,43
3653 JENTECH PRECISION INDUSTRIAL LTD IT 6.421.563 9.0 103,57
HAR HARMONY GOLD MINING COMPANY LIMITE Materialien 6.419.865 9.0 16,22
TVSMOTOR TVS MOTOR COMPANY LTD Zyklische Konsumgüter  6.398.128 9.0 38,84
DSY DISCOVERY LTD Finanzwesen 6.284.118 9.0 16,33
CHILE BANCO DE CHILE Finanzwesen 6.269.274 9.0 0,20
TENAGA TENAGA NASIONAL Versorger 6.266.796 9.0 3,50
064350 HYUNDAI-ROTEM Industrie 6.232.225 9.0 127,75
ADIB ABU DHABI ISLAMIC BANK Finanzwesen 6.228.907 9.0 5,88
ITC ITC LTD Nichtzyklische Konsumgüter 6.225.846 9.0 3,02
NESTLEIND NESTLE INDIA LTD Nichtzyklische Konsumgüter 6.180.820 9.0 15,45
PFCIBEST GRUPO CIBEST PREF SA Finanzwesen 6.104.713 9.0 20,28
GRASIM GRASIM INDUSTRIES LTD Materialien 6.052.353 9.0 33,68
CHOLAFIN CHOLAMANDALAM INVESTMENT AND FINAN Finanzwesen 6.047.841 9.0 19,40
CIPLA CIPLA LTD Gesundheitsversorgung 6.021.356 9.0 15,43
PE&OLES* INDUST PENOLES Materialien 6.011.768 9.0 44,77
051910 LG CHEM LTD Materialien 5.962.299 9.0 180,50
1060 SAUDI AWWAL BANK Finanzwesen 5.952.923 9.0 8,60
DIVISLAB DIVIS LABORATORIES LTD Gesundheitsversorgung 5.908.818 9.0 71,88
SHP SHOPRITE HOLDINGS LTD Nichtzyklische Konsumgüter 5.877.694 9.0 17,77
196170 ALTEOGEN INC Gesundheitsversorgung 5.865.670 9.0 216,08
SBILIFE SBI LIFE INSURANCE COMPANY LTD Finanzwesen 5.814.806 8.0 18,74
ALDAR ALDAR PROPERTIES Immobilien 5.813.358 8.0 2,26
ALE ALLEGRO SA Zyklische Konsumgüter  5.812.784 8.0 10,32
MAXHEALTH MAX HEALTHCARE INSTITUTE LTD Gesundheitsversorgung 5.792.082 8.0 11,87
TMCV TATA MOTORS LTD Industrie 5.736.941 8.0 4,51
5880 TAIWAN COOPERATIVE FINANCIAL HOLDI Finanzwesen 5.711.035 8.0 0,78
AOT.R AIRPORTS OF THAILAND NON-VOTING DR Industrie 5.653.653 8.0 1,93
BMRI BANK MANDIRI (PERSERO) Finanzwesen 5.580.083 8.0 0,22
TECHM TECH MAHINDRA LTD IT 5.459.353 8.0 14,74
HAL HINDUSTAN AERONAUTICS LTD Industrie 5.381.646 8.0 46,55
DRREDDY DR REDDYS LABORATORIES LTD Gesundheitsversorgung 5.373.048 8.0 14,34
NED NEDBANK GROUP LTD Finanzwesen 5.340.837 8.0 16,84
1326 FORMOSA CHEMICALS & FIBRE CORP Materialien 5.335.538 8.0 2,11
CEZ CEZ Versorger 5.280.643 8.0 59,02
BAJAJFINSV BAJAJ FINSERV LTD Finanzwesen 5.270.629 8.0 19,61
JSWSTEEL JSW STEEL LTD Materialien 5.253.387 8.0 13,03
ALPHA ALPHA BANK SA Finanzwesen 5.232.975 8.0 4,75
CPALL.R CP ALL NON-VOTING DR PCL Nichtzyklische Konsumgüter 5.221.376 8.0 1,45
CUMMINSIND CUMMINS INDIA LTD Industrie 5.175.802 8.0 58,48
047810 KOREA AEROSPACE INDUSTRIES LTD Industrie 5.157.282 7.0 105,17
BIMAS.E BIM BIRLESIK MAGAZALAR A Nichtzyklische Konsumgüter 5.156.074 7.0 7,92
PPC PUBLIC POWER CORPORATION SA Versorger 5.104.762 7.0 27,63
EBP ERSTE BANK POLSKA SA Finanzwesen 5.053.042 7.0 177,56
2395 ADVANTECH LTD IT 5.011.411 7.0 16,07
2020 SABIC AGRI-NUTRIENTS Materialien 4.973.980 7.0 32,75
JIOFIN JIO FINANCIAL SERVICES LTD Finanzwesen 4.956.953 7.0 2,52
TMPV TATA MOTORS PASSENGER VEHICLES LTD Zyklische Konsumgüter  4.955.866 7.0 3,64
GULF.R GULF DEVELOPMENT NON-VOTING DR PCL Versorger 4.945.767 7.0 1,93
035720 KAKAO CORP Kommunikation 4.916.837 7.0 23,24
VBL VARUN BEVERAGES LTD Nichtzyklische Konsumgüter 4.893.297 7.0 5,19
BAJAJ-AUTO BAJAJ AUTO LTD Zyklische Konsumgüter  4.865.621 7.0 105,21
1301 FORMOSA PLASTICS CORP Materialien 4.857.702 7.0 1,88
5347 VANGUARD INTERNATIONAL SEMICONDUCT IT 4.835.325 7.0 5,77
COALINDIA COAL INDIA LTD Energie 4.827.786 7.0 4,53
ETERNAL ETERNAL LTD Zyklische Konsumgüter  4.821.524 7.0 2,97
071050 KOREA INVESTMENT HOLDINGS LTD Finanzwesen 4.756.437 7.0 162,87
2002 CHINA STEEL CORP Materialien 4.736.589 7.0 0,59
ADANIPOWER ADANI POWER LTD Versorger 4.731.284 7.0 2,30
000150 DOOSAN CORP Industrie 4.699.847 7.0 920,46
PMETAL PRESS METAL ALUMINIUM HOLDINGS Materialien 4.674.128 7.0 1,85
VAML VEDANTA ALUMINIUM METAL LTD Materialien 4.659.870 7.0 4,90
079550 LIG DEFENSE&AEROSPACE LTD Industrie 4.596.795 7.0 532,04
INDHOTEL INDIAN HOTELS LTD Zyklische Konsumgüter  4.590.802 7.0 7,74
MOTHERSON SAMVARDHANA MOTHERSON INTERNATIONA Zyklische Konsumgüter  4.566.708 7.0 1,52
ONGC OIL AND NATURAL GAS LTD Energie 4.558.184 7.0 2,56
PFC POWER FINANCE CORPORATION LTD Finanzwesen 4.549.474 7.0 4,41
1050 BANQUE SAUDI FRANSI Finanzwesen 4.489.230 7.0 5,18
SSW SIBANYE STILLWATER LTD Materialien 4.460.830 6.0 2,22
TATAPOWER TATA POWER LTD Versorger 4.415.096 6.0 3,96
REM REMGRO LTD Finanzwesen 4.410.571 6.0 12,06
3045 TAIWAN MOBILE LTD Kommunikation 4.409.755 6.0 3,67
TATACONSUM TATA CONSUMER PRODUCTS LTD Nichtzyklische Konsumgüter 4.408.216 6.0 11,72
COMI COMMERCIAL INTERNATIONAL BANK EGYP Finanzwesen 4.401.182 6.0 2,76
BDMS.R BANGKOK DUSIT MEDICAL SERVICES NON Gesundheitsversorgung 4.392.159 6.0 0,59
2603 EVERGREEN MARINE CORP (TAIWAN) LTD Industrie 4.391.271 6.0 6,10
042700 HANMI SEMICONDUCTOR LTD IT 4.381.400 6.0 147,86
LUPIN LUPIN LTD Gesundheitsversorgung 4.363.940 6.0 26,12
DIB DB ISLAMIC BANK Finanzwesen 4.353.383 6.0 2,09
FEDERALBNK FEDERAL BANK LTD Finanzwesen 4.338.313 6.0 3,46
DMART AVENUE SUPERMARTS LTD Nichtzyklische Konsumgüter 4.320.583 6.0 42,61
HEROMOTOCO HERO MOTOCORP LTD Zyklische Konsumgüter  4.312.729 6.0 51,83
7020 ETIHAD ETISALAT Kommunikation 4.282.485 6.0 16,42
VOD VODACOM GROUP LTD Kommunikation 4.271.697 6.0 9,40
015760 KOREA ELECTRIC POWER CORP Versorger 4.266.976 6.0 25,56
BRITANNIA BRITANNIA INDUSTRIES LTD Nichtzyklische Konsumgüter 4.259.596 6.0 57,18
TLKM TELEKOMUNIKASI INDONESIA Kommunikation 4.247.679 6.0 0,14
GVT&D GE VERNOVA T&D INDIA LTD Industrie 4.201.231 6.0 47,74
CGPOWER CG POWER AND INDUSTRIAL SOLUTIONS Industrie 4.197.297 6.0 9,70
AUBANK AU SMALL FINANCE BANK LTD Finanzwesen 4.165.982 6.0 11,13
003550 LG CORP Industrie 4.126.021 6.0 66,06
278470 APR LTD Nichtzyklische Konsumgüter 4.123.633 6.0 247,09
138040 MERITZ FINANCIAL GROUP INC Finanzwesen 4.120.759 6.0 73,38
017670 SK TELECOM LTD Kommunikation 4.077.288 6.0 56,27
267250 HD HYUNDAI LTD Energie 4.054.479 6.0 136,44
INDUSINDBK INDUSIND BANK LTD Finanzwesen 4.042.841 6.0 10,59
CIBEST GRUPO CIBEST SA Finanzwesen 4.041.659 6.0 24,41
5871 CHAILEASE HOLDING LTD Finanzwesen 4.007.720 6.0 3,60
POLICYBZR PB FINTECH LTD Finanzwesen 3.997.718 6.0 16,57
SUZLON SUZLON ENERGY LTD Industrie 3.976.844 6.0 0,58
ASURB GRUPO AEROPORTUARIO DEL SURESTE B Industrie 3.974.675 6.0 30,82
AC* ARCA CONTINENTAL Nichtzyklische Konsumgüter 3.967.305 6.0 11,78
1590 AIRTAC INTERNATIONAL GROUP Industrie 3.965.686 6.0 43,21
006800 MIRAE ASSET SECURITIES CO LTD Finanzwesen 3.956.994 6.0 29,21
000720 HYUNDAI ENGINEERING & CONSTRUCTION Industrie 3.949.796 6.0 75,07
HDFCLIFE HDFC LIFE INSURANCE COMPANY LTD Finanzwesen 3.934.848 6.0 5,91
SOL SASOL LTD Materialien 3.912.427 6.0 9,91
086520 ECOPRO LTD Industrie 3.901.794 6.0 55,81
LPP LPP SA Zyklische Konsumgüter  3.901.083 6.0 5.033,66
4904 FAR EASTONE TELECOMMUNICATIONS LTD Kommunikation 3.884.852 6.0 3,21
2376 GIGABYTE TECHNOLOGY LTD IT 3.852.673 6.0 10,50
ADANIENT ADANI ENTERPRISES LTD Industrie 3.829.433 6.0 33,61
NPH NORTHAM PLATINUM HLDGS LTD Materialien 3.827.526 6.0 15,26
HDFCAMC HDFC ASSET MANAGEMENT COMPANY LTD Finanzwesen 3.791.198 6.0 29,07
3529 EMEMORY TECHNOLOGY INC IT 3.791.075 6.0 87,51
3293 INTERNATIONAL GAMES SYSTEM LTD Kommunikation 3.789.858 6.0 24,77
POLYCAB POLYCAB INDIA LTD Industrie 3.775.833 5.0 100,46
2280 ALMARAI Nichtzyklische Konsumgüter 3.770.880 5.0 12,28
NRP NEPI ROCKCASTLE NV Immobilien 3.763.848 5.0 9,02
PERSISTENT PERSISTENT SYSTEMS LTD IT 3.762.061 5.0 49,43
2801 CHANG HWA COMMERCIAL BANK LTD Finanzwesen 3.753.721 5.0 0,73
PIDILITIND PIDILITE INDUSTRIES LTD Materialien 3.681.324 5.0 16,95
PAYTM ONE COMMUNICATIONS LTD Finanzwesen 3.677.094 5.0 12,77
SCC.R SIAM CEMENT NON-VOTING DR PCL Materialien 3.674.173 5.0 7,35
ADNOCGAS ADNOC GAS PLC Energie 3.667.077 5.0 0,94
KOFUBL COCA-COLA FEMSA CLASS UBL UNITS Nichtzyklische Konsumgüter 3.653.985 5.0 10,74
BHARATFORG BHARAT FORGE LTD Zyklische Konsumgüter  3.649.763 5.0 22,42
3533 LOTES LTD IT 3.646.134 5.0 66,29
BSANTANDER BANCO SANTANDER CHILE Finanzwesen 3.625.100 5.0 0,08
018260 SAMSUNG SDS LTD IT 3.621.197 5.0 126,19
2356 INVENTEC CORP IT 3.603.762 5.0 2,10
4013 DR SULAIMAN AL HABIB MEDICAL GRP Gesundheitsversorgung 3.571.887 5.0 57,97
ASHOKLEY ASHOK LEYLAND LTD Industrie 3.565.372 5.0 1,74
INDUSTOWER INDUS TOWERS LTD Kommunikation 3.563.290 5.0 4,05
8069 E INK HOLDINGS INC IT 3.554.234 5.0 6,41
TORNTPHARM TORRENT PHARMACEUTICALS LTD Gesundheitsversorgung 3.526.629 5.0 50,55
DIXON DIXON TECHNOLOGIES (INDIA) LTD Zyklische Konsumgüter  3.521.748 5.0 139,46
FORTIS FORTIS HEALTHCARE LTD Gesundheitsversorgung 3.489.429 5.0 10,27
1080 ARAB NATIONAL BANK Finanzwesen 3.488.478 5.0 5,57
BDO BDO UNIBANK INC Finanzwesen 3.488.536 5.0 2,07
4938 PEGATRON CORP IT 3.475.744 5.0 2,64
BCI BANCO DE CREDITO E INVERSION Finanzwesen 3.440.997 5.0 65,45
5876 SHANGHAI COMMERCIAL LTD Finanzwesen 3.432.630 5.0 1,30
1101 TAIWAN CEMENT LTD Materialien 3.419.121 5.0 0,74
RICHTER GEDEON RICHTER Gesundheitsversorgung 3.417.403 5.0 39,69
005387 HYUNDAI MOTOR S2 PREF Zyklische Konsumgüter  3.377.923 5.0 145,90
GODREJCP GODREJ CONSUMER PRODUCTS LTD Nichtzyklische Konsumgüter 3.338.332 5.0 11,54
BPCL BHARAT PETROLEUM LTD Energie 3.337.452 5.0 3,23
MBK MBANK SA Finanzwesen 3.314.731 5.0 377,79
BVN BUENAVENTURA ADR REPRESENTING Materialien 3.313.995 5.0 29,96
BVT BIDVEST GROUP LTD Industrie 3.306.857 5.0 14,88
SOLARINDS SOLAR INDUSTRIES INDIA LTD Materialien 3.305.237 5.0 194,33
TUPRS.E TURKIYE PETROL RAFINERILERI A Energie 3.285.934 5.0 5,28
MARICO MARICO LTD Nichtzyklische Konsumgüter 3.282.434 5.0 8,79
FIBRAPL14 PROLOGIS PROPERTY MEXICO REIT Immobilien 3.280.286 5.0 4,50
PTTEP.R PTT EXPLORATION AND PRODUCTION NON Energie 3.279.102 5.0 4,00
GAMUDA GAMUDA Industrie 3.250.308 5.0 1,02
MOL MOL HUNGARIAN OIL AND GAS Energie 3.219.836 5.0 12,71
FUNO11 FIBRA UNO ADMINISTRACION REIT Immobilien 3.213.929 5.0 1,72
WIPRO WIPRO LTD IT 3.200.603 5.0 1,83
RECLTD REC LTD Finanzwesen 3.194.235 5.0 3,82
086280 HYUNDAI GLOVIS LTD Industrie 3.171.777 5.0 128,41
IQCD INDUSTRIES QATAR Industrie 3.146.583 5.0 3,06
POWERINDIA HITACHI ENERGY INDIA LTD Industrie 3.144.158 5.0 339,21
BHEL BHARAT HEAVY ELECTRICALS LTD Industrie 3.124.079 5.0 4,06
259960 KRAFTON INC Kommunikation 3.069.924 4.0 153,08
AKBNK.E AKBANK A Finanzwesen 3.046.576 4.0 1,57
UNITDSPR UNITED SPIRITS LTD Nichtzyklische Konsumgüter 3.040.573 4.0 14,96
1140 BANK ALBILAD Finanzwesen 3.032.305 4.0 6,42
096770 SK INNOVATION LTD Energie 3.023.984 4.0 63,00
7203 AL-ELM INFORMATION SECURITY COMPAN IT 3.019.957 4.0 176,69
PHOENIXLTD PHOENIX MILLS LTD Immobilien 3.018.260 4.0 22,07
005830 DB INSURANCE LTD Finanzwesen 3.003.815 4.0 95,24
DLF DLF LTD Immobilien 3.000.943 4.0 7,06
PPH PEPKOR HOLDINGS SHS LTD Zyklische Konsumgüter  2.970.406 4.0 1,38
AUROPHARMA AUROBINDO PHARMA LTD Gesundheitsversorgung 2.957.225 4.0 16,72
ASII ASTRA INTERNATIONAL Industrie 2.956.240 4.0 0,27
USD USD CASH Cash und/oder Derivate 2.945.069 4.0 100,00
KTB.R KRUNG THAI BANK PUBLIC NON-VOTING Finanzwesen 2.919.548 4.0 1,18
GCARSOA1 GRUPO CARSO SERIES A1 Industrie 2.919.299 4.0 7,38
IOC INDIAN OIL CORP LTD Energie 2.903.592 4.0 1,49
CDR CD PROJEKT SA Kommunikation 2.903.479 4.0 62,07
2912 PRESIDENT CHAIN STORE CORP Nichtzyklische Konsumgüter 2.884.837 4.0 7,49
2207 HOTAI MOTOR LTD Zyklische Konsumgüter  2.875.040 4.0 14,87
OMAB GRUPO AEROPORTUARIO DEL CENTRO NOR Industrie 2.873.794 4.0 14,08
SRF SRF LTD Materialien 2.852.346 4.0 29,67
CBQK COMMERCIAL BANK OF QATAR Finanzwesen 2.834.785 4.0 1,12
AMBANK AMMB HOLDINGS Finanzwesen 2.829.449 4.0 1,59
ADNOCDRILL ADNOC DRILLING COMPANY Energie 2.806.106 4.0 1,55
BIMBOA GRUPO BIMBO A Nichtzyklische Konsumgüter 2.797.072 4.0 3,27
FALABELLA FALABELLA SACI SA Zyklische Konsumgüter  2.796.661 4.0 6,24
GAIL GAIL INDIA LTD Versorger 2.793.409 4.0 1,83
DEWA DUBAI ELECTRICITY AND WATER AUTHOR Versorger 2.787.207 4.0 0,76
OUT OUTSURANCE GROUP LTD Finanzwesen 2.786.844 4.0 4,93
HINDPETRO HINDUSTAN PETROLEUM CORP LTD Energie 2.783.420 4.0 4,20
2834 TAIWAN BUSINESS BANK LTD Finanzwesen 2.774.163 4.0 0,56
VEDL VEDANTA LTD Materialien 2.769.978 4.0 2,96
JINDALSTEL JINDAL STEEL LTD Materialien 2.761.891 4.0 11,11
KRW KRW CASH Cash und/oder Derivate 2.759.611 4.0 0,07
RNI REINET INVESTMENTS S.C.A. Finanzwesen 2.738.710 4.0 27,07
MUTHOOTFIN MUTHOOT FINANCE LTD Finanzwesen 2.736.657 4.0 32,89
NAUKRI INFO EDGE INDIA LTD Kommunikation 2.727.142 4.0 10,75
247540 ECOPRO BM LTD Industrie 2.720.563 4.0 79,45
028300 HLB LTD Gesundheitsversorgung 2.703.599 4.0 31,82
ABB ABB INDIA LTD Industrie 2.702.639 4.0 74,14
ICICIGI ICICI LOMBARD GENERAL INSURANCE CO Finanzwesen 2.698.869 4.0 18,72
TRUE.R TRUE CORPORATION NON-VOTING DR PCL Kommunikation 2.650.386 4.0 0,39
ZAIN MOBILE TEL Kommunikation 2.646.576 4.0 1,94
IDEA VODAFONE IDEA LTD Kommunikation 2.630.509 4.0 0,15
THYAO.E TURK HAVA YOLLARI AO A Industrie 2.617.901 4.0 7,41
CPN.R CENTRAL PATTANA NON-VOTING DR PCL Immobilien 2.613.772 4.0 2,02
2618 EVA AIRWAYS CORP Industrie 2.597.688 4.0 1,36
272210 HANWHA SYSTEMS LTD Industrie 2.595.338 4.0 52,81
ABCAPITAL ADITYA BIRLA CAPITAL LTD Finanzwesen 2.586.892 4.0 4,30
KBANK.R KASIKORNBANK PUBLIC NON-VOTING DR Finanzwesen 2.583.396 4.0 6,87
8210 BUPA ARABIA Finanzwesen 2.566.366 4.0 43,14
YESBANK YES BANK LTD Finanzwesen 2.542.317 4.0 0,25
1519 FORTUNE ELECTRIC LTD Industrie 2.534.988 4.0 24,12
NYKAA FSN E-COMMERCE VENTURES LTD Zyklische Konsumgüter  2.517.901 4.0 3,29
DNP DINO POLSKA SA Nichtzyklische Konsumgüter 2.508.526 4.0 7,39
003670 POSCO FUTURE M LTD Industrie 2.489.672 4.0 104,12
HLBANK HONG LEONG BANK Finanzwesen 2.488.989 4.0 5,34
QIIK QATAR INTERNATIONAL ISLAMIC BANK Finanzwesen 2.475.459 4.0 3,13
SWIGGY SWIGGY LTD Zyklische Konsumgüter  2.473.182 4.0 2,60
GFINBURO GRUPO FINANCIERO INBURSA SRIES O Finanzwesen 2.471.457 4.0 2,39
SUNDARMFIN SUNDARAM FINANCE LTD Finanzwesen 2.466.144 4.0 48,23
5110 SAUDI ENERGY Versorger 2.452.598 4.0 4,73
BAJAJHLDNG BAJAJ HOLDINGS AND INVESTMENT LTD Finanzwesen 2.452.258 4.0 113,41
KIMBERA KIMBERLY-CLARK DE MEXICO CLASS A Nichtzyklische Konsumgüter 2.424.159 4.0 2,25
IHH IHH HEALTHCARE Gesundheitsversorgung 2.415.190 4.0 2,04
BOSCHLTD BOSCH LTD Zyklische Konsumgüter  2.403.926 3.0 441,57
ISA INTERCONEXION ELECTRICA SA Versorger 2.384.446 3.0 8,95
PETGAS PETRONAS GAS Versorger 2.368.605 3.0 4,28
BAAKOMB KOMERCNI BANK Finanzwesen 2.362.841 3.0 46,83
ADNOCDIST ABU DHABI NATIONAL OIL COMPANY FOR Zyklische Konsumgüter  2.358.651 3.0 1,07
AIRARABIA AIR ARABIA Industrie 2.343.127 3.0 1,50
GODREJPROP GODREJ PROPERTIES LTD Immobilien 2.339.521 3.0 21,45
LODHA LODHA DEVELOPERS LTD Immobilien 2.338.625 3.0 11,49
APLAPOLLO APL APOLLO TUBES LTD Materialien 2.336.056 3.0 18,92
CLS CLICKS GROUP LTD Nichtzyklische Konsumgüter 2.333.697 3.0 14,41
005385 HYUNDAI MOTOR S1 PREF Zyklische Konsumgüter  2.329.943 3.0 145,25
003490 KOREAN AIR LINES LTD Industrie 2.309.947 3.0 18,77
SCB.R SCB X PUBLIC COMPANY LIMITED NON-V Finanzwesen 2.304.699 3.0 4,54
024110 INDUSTRIAL BANK OF KOREA Finanzwesen 2.285.525 3.0 13,90
PRESTIGE PRESTIGE ESTATES PROJECTS LTD Immobilien 2.276.125 3.0 17,86
TIINDIA TUBE INVESTMENTS OF INDIA LTD Zyklische Konsumgüter  2.273.453 3.0 31,51
010950 S-OIL CORP Energie 2.267.716 3.0 76,31
ENRIN SIEMENS ENERGY INDIA LTD Industrie 2.257.027 3.0 35,85
GMRAIRPORT GMR AIRPORTS LTD Industrie 2.249.376 3.0 1,19
BOUBYAN BOUBYAN BANK Finanzwesen 2.240.945 3.0 2,05
EMAARDEV EMAAR DEVELOPMENT Immobilien 2.232.130 3.0 3,87
MALLPLAZA PLAZA SA Immobilien 2.199.921 3.0 4,16
RHBBANK RHB BANK Finanzwesen 2.198.721 3.0 2,02
GEKTERNA GEK TERNA SA Industrie 2.192.962 3.0 53,66
BH.R BUMRUNGRAD HOSPITAL NON-VOTING DR Gesundheitsversorgung 2.182.775 3.0 5,73
QGTS QATAR GAS TRANSPORT COMPANY LTD Energie 2.176.097 3.0 1,19
161390 HANKOOK TIRE & TECHNOLOGY LTD Zyklische Konsumgüter  2.169.974 3.0 46,02
352820 HYBE LTD Kommunikation 2.154.421 3.0 140,35
YTLPOWR YTL POWER INTERNATIONAL Versorger 2.140.550 3.0 1,06
BELA JUMBO SA Zyklische Konsumgüter  2.140.965 3.0 26,63
8010 THE COOPERATIVE INSURANCE Finanzwesen 2.136.012 3.0 37,81
HTO HELLENIC TELECOMMUNICATIONS ORGANI Kommunikation 2.125.400 3.0 22,26
ORDS OOREDOO Kommunikation 2.113.668 3.0 3,63
KCHOL.E KOC HOLDING A Industrie 2.102.805 3.0 4,02
NATIONALUM NATIONAL ALUMINIUM CO LTD Materialien 2.102.090 3.0 3,68
SDG SD GUTHRIE Nichtzyklische Konsumgüter 2.102.442 3.0 1,51
LTF L&T FINANCE LTD Finanzwesen 2.101.126 3.0 3,52
AMBUJACEM AMBUJA CEMENTS LTD Materialien 2.101.175 3.0 4,63
EREGL.E EREGLI DEMIR VE CELIK FABRIKALARI Materialien 2.095.002 3.0 0,89
ADNOCLS ADNOC LOGISTICS & SERVICES PLC Energie 2.088.308 3.0 1,61
IDFCFIRSTB IDFC FIRST BANK LTD Finanzwesen 2.073.153 3.0 0,85
SIGMAFA ALFA A Nichtzyklische Konsumgüter 2.070.830 3.0 0,93
SWB SUNWAY BHD Industrie 2.070.088 3.0 1,25
MRF MRF LTD Zyklische Konsumgüter  2.060.246 3.0 1.421,84
VOLTAS VOLTAS LTD Industrie 2.045.734 3.0 13,46
SIEMENS SIEMENS LTD Industrie 2.041.257 3.0 37,44
INR INR CASH Cash und/oder Derivate 2.040.440 3.0 1,05
005940 NH INVESTMENT & SECURITIES LTD Finanzwesen 2.037.772 3.0 21,61
011200 HMM LTD Industrie 2.036.896 3.0 12,65
TCELL.E TURKCELL ILETISIM HIZMETLERI A Kommunikation 2.035.767 3.0 2,32
2609 YANG MING MARINE TRANSPORT CORP Industrie 2.027.110 3.0 1,65
ALWN ALLWYN AG Zyklische Konsumgüter  2.025.725 3.0 16,18
UPL UPL LTD Materialien 2.017.702 3.0 6,38
MARK MASRAF AL RAYAN Finanzwesen 2.015.359 3.0 0,56
BPI BANK OF THE PHILIPPINE ISLANDS Finanzwesen 2.007.757 3.0 1,69
PLN PLN CASH Cash und/oder Derivate 1.996.853 3.0 26,60
003230 SAM YANG FOODS INC Nichtzyklische Konsumgüter 1.984.765 3.0 716,78
4190 JARIR MARKETING Zyklische Konsumgüter  1.979.819 3.0 4,58
SMPH SM PRIME HOLDINGS INC Immobilien 1.977.100 3.0 0,30
NMDC NMDC LTD Materialien 1.977.225 3.0 0,89
BBNI BANK NEGARA INDONESIA Finanzwesen 1.935.875 3.0 0,18
BANKBARODA BANK OF BARODA LTD Finanzwesen 1.920.764 3.0 2,62
HAVELLS HAVELLS INDIA LTD Industrie 1.917.858 3.0 12,39
OBEROIRLTY OBEROI REALTY LTD Immobilien 1.911.536 3.0 20,48
YKBNK.E YAPI VE KREDI BANKASI A Finanzwesen 1.911.012 3.0 0,80
MANKIND MANKIND PHARMA LTD Gesundheitsversorgung 1.900.527 3.0 26,64
COLPAL COLGATE PALMOLIVE INDIA LTD Nichtzyklische Konsumgüter 1.899.592 3.0 21,80
PAGEIND PAGE INDUSTRIES LTD Zyklische Konsumgüter  1.898.741 3.0 445,61
MPHASIS MPHASIS LTD IT 1.895.823 3.0 24,19
MIL BANK MILLENNIUM SA Finanzwesen 1.870.068 3.0 5,32
4300 DAR AL ARKAN REAL ESTATE DEVELOPME Immobilien 1.868.464 3.0 4,91
PNB PUNJAB NATIONAL BANK Finanzwesen 1.863.077 3.0 1,09
MISC MISC Industrie 1.861.002 3.0 1,92
OFSS ORACLE FINANCIAL SERVICES SOFTWARE IT 1.859.605 3.0 116,05
TORNTPOWER TORRENT POWER LTD Versorger 1.849.718 3.0 14,23
COPEC EMPRESAS COPEC SA Zyklische Konsumgüter  1.833.614 3.0 6,35
1030 SAUDI INVESTMENT BANK Finanzwesen 1.832.399 3.0 3,57
MINT.R MINOR INTERNATIONAL PUBLIC NON-VOT Zyklische Konsumgüter  1.831.024 3.0 0,74
6919 CALIWAY BIOPHARMACEUTICALS LTD Gesundheitsversorgung 1.828.136 3.0 3,12
PINFRA* PROMOTORA Y OPERADORA DE INFRAESTR Industrie 1.827.442 3.0 16,27
GBK GULF BANK Finanzwesen 1.824.574 3.0 1,15
ALKEM ALKEM LABORATORIES LTD Gesundheitsversorgung 1.811.814 3.0 58,69
PCHEM PETRONAS CHEMICALS GROUP Materialien 1.808.000 3.0 1,06
WAAREEENER WAAREE ENERGIES LTD IT 1.807.079 3.0 30,15
GOTO GOTO GOJEK TOKOPEDIA Zyklische Konsumgüter  1.806.249 3.0 0,00
CDB CELCOMDIGI Kommunikation 1.797.878 3.0 0,70
CENCOSUD CENCOSUD SA Nichtzyklische Konsumgüter 1.785.038 3.0 2,26
ACP ASSECO POLAND SA IT 1.775.404 3.0 48,29
KLK KUALA LUMPUR KEPONG Nichtzyklische Konsumgüter 1.772.301 3.0 5,28
DABUR DABUR INDIA LTD Nichtzyklische Konsumgüter 1.761.737 3.0 4,71
323410 KAKAOBANK CORP Finanzwesen 1.730.613 3.0 14,62
SALIK SALIK COMPANY P.J.S.C Industrie 1.729.145 3.0 1,60
JSWENERGY JSW ENERGY LTD Versorger 1.723.414 3.0 5,74
VMM VISHAL MEGA MART LTD Zyklische Konsumgüter  1.709.125 2.0 1,25
SHREECEM SHREE CEMENT LTD Materialien 1.705.314 2.0 279,15
LTM LTM LTD IT 1.702.426 2.0 39,07
ZAB ZABKA GROUP SOCIETE ANONYME SA Nichtzyklische Konsumgüter 1.680.835 2.0 7,40
NHPC NHPC LTD Versorger 1.680.918 2.0 0,84
GRUMAB GRUMA Nichtzyklische Konsumgüter 1.639.311 2.0 16,23
WARBABANK WARBABANK Finanzwesen 1.635.638 2.0 0,91
COROMANDEL COROMANDEL INTERNATIONAL LTD Materialien 1.629.798 2.0 21,55
CPF.R CHAROEN POKPHAND FOODS NON-VOTING Nichtzyklische Konsumgüter 1.630.127 2.0 0,65
SAHOL.E HACI OMER SABANCI HOLDING A Finanzwesen 1.629.115 2.0 2,00
PETRONET PETRONET LNG LTD Energie 1.629.270 2.0 2,89
OIL OIL INDIA LTD Energie 1.625.635 2.0 4,46
532483 CANARA BANK LTD Finanzwesen 1.624.621 2.0 1,33
ENELCHILE ENEL CHILE SA Versorger 1.614.204 2.0 0,09
PIIND P.I. INDUSTRIES LTD Materialien 1.605.325 2.0 28,06
PGE PGE POLSKA GRUPA ENERGETYCZNA SA Versorger 1.603.964 2.0 2,51
UNIONBANK UNION BANK OF INDIA LTD Finanzwesen 1.594.043 2.0 1,69
4250 JABAL OMAR DEVELOPMENT Zyklische Konsumgüter  1.582.346 2.0 4,07
MONET MONETA MONEY BNK Finanzwesen 1.581.835 2.0 8,98
SM SM INVESTMENTS CORP Industrie 1.567.878 2.0 9,89
JSL JINDAL STAINLESS LTD Materialien 1.557.667 2.0 7,36
INDIANB INDIAN BANK Finanzwesen 1.531.608 2.0 8,25
ISCTR.E TURKIYE IS BANKASI C Finanzwesen 1.514.253 2.0 0,31
IOICORP IOI CORPORATION Nichtzyklische Konsumgüter 1.505.963 2.0 1,05
MLIFT CASH COLLATERAL USD MLIFT Cash und/oder Derivate 1.505.000 2.0 100,00
TM TELEKOM MALAYSIA Kommunikation 1.492.359 2.0 1,84
AC AYALA CORP Industrie 1.484.898 2.0 8,08
000100 YUHAN CORP Gesundheitsversorgung 1.474.556 2.0 45,44
MAXIS MAXIS Kommunikation 1.473.323 2.0 0,84
MBT METROPOLITAN BANK AND TRUST CO Finanzwesen 1.455.528 2.0 1,08
1020 BANK ALJAZIRA Finanzwesen 1.442.640 2.0 3,13
090430 AMOREPACIFIC CORP Nichtzyklische Konsumgüter 1.440.855 2.0 79,25
BSE BSE LTD Finanzwesen 1.426.289 2.0 39,86
BRPT BARITO PACIFIC Materialien 1.406.113 2.0 0,08
ZYDUSLIFE ZYDUS LIFESCIENCES LTD Gesundheitsversorgung 1.392.882 2.0 12,03
TATACOMM TATA COMMUNICATIONS LTD Kommunikation 1.380.363 2.0 19,83
2615 WAN HAI LINES LTD Industrie 1.380.012 2.0 2,50
1111 SAUDI TADAWUL GROUP CO Finanzwesen 1.347.656 2.0 35,55
BDX BUDIMEX SA Industrie 1.336.278 2.0 192,99
TTB.R TMBTHANACHART BANK NON-VOTING DR P Finanzwesen 1.322.978 2.0 0,08
SUPREMEIND SUPREME INDUSTRIES LTD Industrie 1.312.381 2.0 33,90
UNTR UNITED TRACTORS Energie 1.305.759 2.0 1,32
034220 LG DISPLAY LTD IT 1.300.032 2.0 7,10
MABANEE MABANEE COMPANY Immobilien 1.249.438 2.0 2,98
ALI AYALA LAND INC Immobilien 1.247.531 2.0 0,26
2290 YANBU NATIONAL PETROCHEMICALS Materialien 1.235.953 2.0 7,78
047050 POSCO INTERNATIONAL CORP Industrie 1.205.079 2.0 32,64
MPHC MESAIEED PETROCHEMICAL HOLDING Materialien 1.202.258 2.0 0,32
QEWS NEBRAS ENERGY Versorger 1.196.909 2.0 3,94
MER MANILA ELECTRIC Versorger 1.168.141 2.0 9,42
4100 MAKKAH CONSTRUCTION AND DEVELOPMEN Immobilien 1.141.723 2.0 22,77
BALKRISIND BALKRISHNA INDUSTRIES LTD Zyklische Konsumgüter  1.082.205 2.0 23,17
BRMS BUMI RESOURCES MINERALS Materialien 1.075.515 2.0 0,03
ASTRAL ASTRAL LTD Industrie 1.035.749 2.0 14,56
SBICARD SBI CARDS & PAYMENT SERVICES LTD Finanzwesen 1.033.986 2.0 6,33
QFLS QATAR FUEL Energie 1.025.145 1.0 3,87
7202 ARABIAN INTERNET AND COMMUNICATION IT 1.015.420 1.0 53,29
DUBK DUKHAN BANK Finanzwesen 1.007.969 1.0 0,92
4263 SAL SAUDI LOGISTICS SERVICE CO Industrie 1.000.303 1.0 46,42
0126Z0 SAMSUNG EPIS HOLDINGS LTD Gesundheitsversorgung 993.634 1.0 259,16
4002 AL MOUWASAT MEDICAL SERVICES Gesundheitsversorgung 974.611 1.0 16,78
CPIN CHAROEN POKPHAND INDONESIA Nichtzyklische Konsumgüter 930.113 1.0 0,17
2382 ADES HOLDING CO Energie 922.593 1.0 5,15
ICICIPRULI ICICI PRUDENTIAL LIFE INSURANCE CO Finanzwesen 852.975 1.0 5,09
IDR IDR CASH Cash und/oder Derivate 752.639 1.0 0,01
TEL PLDT INC Kommunikation 701.849 1.0 18,88
032640 LG UPLUS CORP Kommunikation 683.697 1.0 9,27
TMGH TALAAT MOUSTAFA GROUP Immobilien 669.095 1.0 2,01
EAST EASTERN CO. Nichtzyklische Konsumgüter 550.013 1.0 0,77
MYR MYR CASH Cash und/oder Derivate 545.983 1.0 24,48
PHP PHP CASH Cash und/oder Derivate 511.649 1.0 1,63
COP COP CASH Cash und/oder Derivate 440.596 1.0 0,03
CZK CZK CASH Cash und/oder Derivate 433.281 1.0 4,73
STNE STONECO LTD CLASS A Finanzwesen 389.415 1.0 10,95
HUF HUF CASH Cash und/oder Derivate 381.916 1.0 0,32
EUR EUR CASH Cash und/oder Derivate 368.056 1.0 114,17
MXN MXN CASH Cash und/oder Derivate 350.989 1.0 5,73
TRY TRY CASH Cash und/oder Derivate 325.797 0.0 2,14
AED AED CASH Cash und/oder Derivate 309.954 0.0 27,23
ZAR ZAR CASH Cash und/oder Derivate 292.742 0.0 6,15
QAR QAR CASH Cash und/oder Derivate 194.058 0.0 27,46
CLP CLP CASH Cash und/oder Derivate 184.766 0.0 0,11
KWD KWD CASH Cash und/oder Derivate 177.547 0.0 322,16
SAR SAR CASH(COMMITTED) Cash und/oder Derivate 134.838 0.0 26,63
GBP GBP CASH Cash und/oder Derivate 95.471 0.0 133,56
THB THB CASH Cash und/oder Derivate 39.871 0.0 3,00
PLN PLN/USD Cash und/oder Derivate 8.119 0.0 1,00
EGP EGP CASH Cash und/oder Derivate 7.243 0.0 2,05
KRW KRW/USD Cash und/oder Derivate 2.378 0.0 1,00
BRL BRL CASH Cash und/oder Derivate 0 0.0 19,35
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 1.735,70