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 714 securities.

Note: The data shown here is as of date Mai 29, 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 1.293.955.052,59 1843.0 75,18
005930 SAMSUNG ELECTRONICS LTD IT 687.998.120,77 980.0 210,35
000660 SK HYNIX INC IT 598.068.497,68 852.0 1.548,11
4BRZ ISHARES MSCI BRAZIL UCITS ET USDHA Financials 339.187.687,38 483.0 50,06
2454 MEDIATEK INC IT 139.059.775,58 198.0 137,59
2308 DELTA ELECTRONICS INC IT 106.032.864,60 151.0 78,05
2317 HON HAI PRECISION INDUSTRY LTD IT 79.616.038,05 113.0 9,23
005935 SAMSUNG ELECTRONICS NON VOTING PRE IT 75.335.106,17 107.0 134,37
HDFCBANK HDFC BANK LTD Financials 61.101.856,27 87.0 7,84
RELIANCE RELIANCE INDUSTRIES LTD Energie 59.042.077,65 84.0 13,91
009150 SAMSUNG ELECTRO MECHANICS LTD IT 55.484.072,33 79.0 1.411,41
402340 SK SQUARE LTD Industrie 52.687.636,36 75.0 818,18
ICICIBANK ICICI BANK LTD Financials 47.883.877,12 68.0 13,23
3711 ASE TECHNOLOGY HOLDING LTD IT 45.356.639,16 65.0 19,50
005380 HYUNDAI MOTOR Zyklische Konsumgüter  44.515.114,80 63.0 479,76
BHARTIARTL BHARTI AIRTEL LTD Kommunikation 36.801.828,82 52.0 19,25
1120 AL RAJHI BANK Financials 36.386.590,36 52.0 17,75
2303 UNITED MICRO ELECTRONICS CORP IT 36.238.591,56 52.0 4,61
ANG ANGLOGOLD ASHANTI PLC Materialien 34.024.248,22 48.0 96,34
2383 ELITE MATERIAL LTD IT 32.689.023,32 47.0 163,45
2222 SAUDI ARABIAN OIL Energie 31.367.463,09 45.0 7,43
3037 UNIMICRON TECHNOLOGY CORP IT 31.153.947,42 44.0 33,68
NPN NASPERS LIMITED LTD CLASS N Zyklische Konsumgüter  28.082.285,08 40.0 52,62
2345 ACCTON TECHNOLOGY CORP IT 27.415.315,00 39.0 77,57
2327 YAGEO CORP IT 26.913.988,67 38.0 23,56
INFY INFOSYS LTD IT 26.086.095,10 37.0 12,22
GMEXICOB GRUPO MEXICO B Materialien 25.261.957,91 36.0 12,41
105560 KB FINANCIAL GROUP INC Financials 24.613.856,14 35.0 99,93
GFI GOLD FIELDS LTD Materialien 24.347.547,56 35.0 39,61
DELTA.R DELTA ELECTRONICS (THAILAND) NON-V IT 23.528.271,62 34.0 10,85
2891 CTBC FINANCIAL HOLDING LTD Financials 22.144.674,47 32.0 1,93
034020 DOOSAN ENERBILITY LTD Industrie 21.605.395,62 31.0 70,07
1180 THE SAUDI NATIONAL BANK Financials 21.526.000,91 31.0 10,50
AXISBANK AXIS BANK LTD Financials 21.317.594,14 30.0 13,54
2360 CHROMA ATE INC IT 21.237.649,84 30.0 80,45
OTP OTP BANK Financials 21.140.707,70 30.0 137,01
012330 HYUNDAI MOBIS LTD Zyklische Konsumgüter  20.828.751,16 30.0 509,62
2382 QUANTA COMPUTER INC IT 20.534.468,72 29.0 10,82
FSR FIRSTRAND LTD Financials 20.528.608,75 29.0 5,70
2881 FUBON FINANCIAL HOLDING LTD Financials 20.413.630,43 29.0 3,51
KFH KUWAIT FINANCE HOUSE Financials 20.412.012,61 29.0 2,52
LT LARSEN AND TOUBRO LTD Industrie 19.874.653,92 28.0 42,91
M&M MAHINDRA AND MAHINDRA LTD Zyklische Konsumgüter  19.570.576,77 28.0 32,06
3017 ASIA VITAL COMPONENTS LTD IT 19.311.902,44 28.0 85,07
006400 SAMSUNG SDI LTD IT 19.047.601,86 27.0 456,54
GFNORTEO GPO FINANCE BANORTE Financials 18.473.494,70 26.0 10,43
055550 SHINHAN FINANCIAL GROUP LTD Financials 17.983.559,92 26.0 62,11
2882 CATHAY FINANCIAL HOLDING LTD Financials 17.916.800,31 26.0 2,74
012450 HANWHA AEROSPACE LTD Industrie 17.862.758,46 25.0 778,37
SBK STANDARD BANK GROUP Financials 17.826.515,53 25.0 19,41
000270 KIA CORPORATION Zyklische Konsumgüter  17.795.640,88 25.0 112,28
PKO POWSZECHNA KASA OSZCZEDNOSCI BANK Financials 17.532.011,71 25.0 28,44
BAJFINANCE BAJAJ FINANCE LTD Financials 17.295.852,55 25.0 9,56
NBK NATIONAL BANK OF KUWAIT Financials 16.727.191,64 24.0 2,75
CPI CAPITEC LTD Financials 16.635.460,39 24.0 275,40
028260 SAMSUNG C&T CORP Industrie 16.415.197,41 23.0 286,99
MTN MTN GROUP LTD Kommunikation 16.406.203,56 23.0 13,39
7010 SAUDI TELECOM Kommunikation 15.937.266,93 23.0 11,74
BAP CREDICORP LTD Financials 15.850.406,43 23.0 342,63
PKN ORLEN SA Energie 15.761.553,00 22.0 39,14
VAL VALTERRA PLATINUM LTD Materialien 15.278.121,16 22.0 83,36
035420 NAVER CORP Kommunikation 15.155.498,34 22.0 155,28
KOTAKBANK KOTAK MAHINDRA BANK LTD Financials 15.112.955,91 22.0 4,04
7769 HONPRECISION INC IT 15.029.927,69 21.0 263,68
QNBK QATAR NATIONAL BANK Financials 14.957.162,54 21.0 4,89
066570 LG ELECTRONICS INC Zyklische Konsumgüter  14.697.245,52 21.0 194,43
EMAAR EMAAR PROPERTIES Immobilien 14.630.369,67 21.0 3,21
086790 HANA FINANCIAL GROUP INC Financials 14.574.394,29 21.0 76,38
032830 SAMSUNG LIFE LTD Financials 14.292.262,77 20.0 257,80
2885 YUANTA FINANCIAL HOLDING LTD Financials 14.265.881,34 20.0 1,90
FAB FIRST ABU DHABI BANK Financials 14.237.202,39 20.0 4,57
FEMSAUBD FOMENTO ECONOMICO MEXICANO Nichtzyklische Konsumgüter 14.121.266,70 20.0 11,92
CEMEXCPO CEMEX CPO Materialien 13.836.158,70 20.0 1,32
005490 POSCO Materialien 13.625.346,72 19.0 281,02
TCS TATA CONSULTANCY SERVICES LTD IT 13.574.847,66 19.0 23,78
1211 SAUDI ARABIAN MINING Materialien 13.473.910,00 19.0 16,56
AMXB AMERICA MOVIL B Kommunikation 13.293.633,84 19.0 1,27
068270 CELLTRION INC Gesundheitsversorgung 13.195.409,62 19.0 128,00
6669 WIWYNN CORPORATION IT 13.132.104,83 19.0 173,82
SBIN STATE BANK OF INDIA Financials 12.913.133,27 18.0 10,15
5274 ASPEED TECHNOLOGY INC IT 12.703.707,84 18.0 604,94
SUNPHARMA SUN PHARMACEUTICAL INDUSTRIES LTD Gesundheitsversorgung 12.573.131,56 18.0 18,94
NTPC NTPC LTD Versorger 12.283.329,71 17.0 4,07
SCCO SOUTHERN COPPER CORP Materialien 12.190.975,10 17.0 191,30
PBBANK PUBLIC BANK Financials 12.056.055,74 17.0 1,19
MARUTI MARUTI SUZUKI INDIA LTD Zyklische Konsumgüter  11.996.834,39 17.0 138,18
EAND EMIRATES TELECOM Kommunikation 11.636.614,12 17.0 4,91
2412 CHUNGHWA TELECOM LTD Kommunikation 11.572.105,79 16.0 4,37
6223 MPI CORP IT 11.415.619,86 16.0 190,26
2357 ASUSTEK COMPUTER INC IT 11.332.827,89 16.0 24,29
267260 HD HYUNDAI ELECTRIC LTD Industrie 11.319.575,32 16.0 698,74
TATASTEEL TATA STEEL LTD Materialien 11.265.601,19 16.0 2,19
034730 SK INC Industrie 11.253.807,56 16.0 448,57
HINDUNILVR HINDUSTAN UNILEVER LTD Nichtzyklische Konsumgüter 11.205.589,91 16.0 22,67
MAYBANK MALAYAN BANKING Financials 11.103.437,07 16.0 2,68
BBCA BANK CENTRAL ASIA Financials 11.030.281,48 16.0 0,32
BEL BHARAT ELECTRONICS LTD Industrie 10.968.049,71 16.0 4,32
HINDALCO HINDALCO INDUSTRIES LTD Materialien 10.656.577,66 15.0 11,86
2887 TS FINANCIAL HOLDING LTD Financials 10.652.528,58 15.0 0,75
WALMEX* WALMART DE MEXICO V Nichtzyklische Konsumgüter 10.645.202,04 15.0 3,02
2886 MEGA FINANCIAL HOLDING LTD Financials 10.625.246,52 15.0 1,28
TITAN TITAN COMPANY LTD Zyklische Konsumgüter  10.579.941,68 15.0 42,89
CIMB CIMB GROUP HOLDINGS Financials 10.470.302,14 15.0 1,89
1303 NAN YA PLASTICS CORP Materialien 10.387.629,89 15.0 3,13
ETE NATIONAL BANK OF GREECE SA Financials 10.314.608,82 15.0 17,30
SHFL SHRIRAM FINANCE LTD Financials 10.188.293,15 15.0 9,97
329180 HD HYUNDAI HEAVY INDUSTRIES LTD Industrie 10.138.415,39 14.0 461,84
3231 WISTRON CORP IT 10.134.730,49 14.0 5,06
IDR IDR CASH Cash und/oder Derivate 10.033.213,68 14.0 0,01
EMIRATESNBD EMIRATES NBD Financials 9.980.484,39 14.0 7,52
373220 LG ENERGY SOLUTION LTD Industrie 9.889.700,07 14.0 303,92
2301 LITE ON TECHNOLOGY CORP IT 9.888.892,44 14.0 7,49
2884 E.SUN FINANCIAL HOLDING LTD Financials 9.839.429,40 14.0 0,99
2368 GOLD CIRCUIT ELECTRONICS LTD IT 9.438.955,48 13.0 42,14
KGH KGHM POLSKA MIEDZ SA Materialien 9.410.961,54 13.0 96,51
2010 SAUDI BASIC INDUSTRIES Materialien 9.137.336,46 13.0 15,24
POWERGRID POWER GRID CORPORATION OF INDIA LT Versorger 8.976.799,16 13.0 3,06
4958 ZHEN DING TECHNOLOGY HOLDING LTD IT 8.967.137,16 13.0 16,44
010140 SAMSUNG HEAVY INDUSTRIES LTD Industrie 8.916.235,47 13.0 18,55
316140 WOORI FINANCIAL GROUP INC Financials 8.822.949,64 13.0 19,71
3443 GLOBAL UNICHIP CORP IT 8.795.709,57 13.0 149,08
298040 HYOSUNG HEAVY INDUSTRIES CORP Industrie 8.741.788,32 12.0 2.445,26
ULTRACEMCO ULTRATECH CEMENT LTD Materialien 8.690.423,64 12.0 120,86
IMP IMPALA PLATINUM LTD Materialien 8.681.928,50 12.0 14,32
PEO BANK PEKAO SA Financials 8.671.344,91 12.0 66,79
3481 INNOLUX CORP IT 8.600.592,27 12.0 1,63
ABG ABSA GROUP LTD Financials 8.419.362,47 12.0 14,64
ADCB ABU DHABI COMMERCIAL BANK Financials 8.398.122,19 12.0 3,73
TPEIR PIRAEUS BANK SA Financials 8.367.484,69 12.0 10,68
009540 HD KOREA SHIPBUILDING & OFFSHORE E Industrie 8.279.516,26 12.0 280,69
SQM.B SOCIEDAD QUIMICA Y MINERA DE CHILE Materialien 8.228.396,14 12.0 85,62
3665 BIZLINK HOLDING INC Industrie 8.186.780,74 12.0 66,56
ICT INTERNATIONAL CONTAINER TERMINAL S Industrie 8.170.331,59 12.0 12,22
051910 LG CHEM LTD Materialien 8.154.608,49 12.0 243,53
2890 SINOPAC FINANCIAL HOLDINGS LTD Financials 8.139.825,38 12.0 0,96
010120 LS ELECTRIC LTD Industrie 8.111.162,91 12.0 160,25
033780 KT&G CORP Nichtzyklische Konsumgüter 8.066.622,36 11.0 122,56
EUROB EUROBANK SA Financials 7.947.622,21 11.0 4,66
PE&OLES* INDUST PENOLES Materialien 7.916.332,04 11.0 58,15
2082 ACWA POWER CO Versorger 7.892.496,88 11.0 49,22
000810 SAMSUNG FIRE & MARINE INSURANCE LT Financials 7.864.433,31 11.0 377,57
2883 KGI FINANCIAL HOLDING LTD Financials 7.813.466,27 11.0 0,72
2449 KING YUAN ELECTRONICS LTD IT 7.718.184,87 11.0 10,49
042660 HANWHA OCEAN LTD Industrie 7.688.127,27 11.0 81,82
HCLTECH HCL TECHNOLOGIES LTD IT 7.661.628,37 11.0 12,46
1216 UNI-PRESIDENT ENTERPRISES CORP Nichtzyklische Konsumgüter 7.644.028,03 11.0 2,29
PTT.R PTT NON-VOTING DR PCL Energie 7.508.188,66 11.0 1,11
ASIANPAINT ASIAN PAINTS LTD Materialien 7.478.145,87 11.0 28,12
3661 ALCHIP TECHNOLOGIES LTD IT 7.469.792,98 11.0 140,94
1010 RIYAD BANK Financials 7.421.197,68 11.0 5,37
HAR HARMONY GOLD MINING COMPANY LIMITE Materialien 7.336.589,62 10.0 18,28
ADVANC.R ADVANCED INFO SERVICE NON-VOTING D Kommunikation 7.309.469,96 10.0 10,85
MXN MXN CASH Cash und/oder Derivate 7.305.093,05 10.0 5,77
PZU PZU SA Financials 7.301.837,65 10.0 17,78
QIBK QATAR ISLAMIC BANK Financials 7.216.630,17 10.0 6,26
ADANIPORTS ADANI PORTS AND SPECIAL ECONOMIC Z Industrie 7.153.719,34 10.0 19,00
MYR MYR CASH Cash und/oder Derivate 7.089.027,63 10.0 25,22
2892 FIRST FINANCIAL HOLDING LTD Financials 7.060.598,65 10.0 0,88
3008 LARGAN PRECISION LTD IT 7.043.689,49 10.0 112,21
EICHERMOT EICHER MOTORS LTD Zyklische Konsumgüter  7.026.887,38 10.0 75,55
207940 SAMSUNG BIOLOGICS LTD Gesundheitsversorgung 7.023.927,01 10.0 904,45
BBRI BANK RAKYAT INDONESIA (PERSERO) Financials 7.018.432,99 10.0 0,17
3653 JENTECH PRECISION INDUSTRIAL LTD IT 7.016.328,55 10.0 113,17
000150 DOOSAN CORP Industrie 6.775.723,95 10.0 1.308,56
196170 ALTEOGEN INC Gesundheitsversorgung 6.738.963,50 10.0 244,86
DSY DISCOVERY LTD Financials 6.704.266,04 10.0 17,19
3034 NOVATEK MICROELECTRONICS CORP IT 6.689.313,82 10.0 15,23
SLM SANLAM LIMITED LTD Financials 6.653.468,07 9.0 5,30
ASELS.E ASELSAN ELEKTRONIK SANAYI VE TICAR Industrie 6.587.055,96 9.0 8,29
064350 HYUNDAI-ROTEM Industrie 6.580.178,50 9.0 133,05
1150 ALINMA BANK Financials 6.556.145,61 9.0 6,40
086520 ECOPRO LTD Industrie 6.540.563,37 9.0 92,24
TENAGA TENAGA NASIONAL Versorger 6.536.746,53 9.0 3,60
LTM LATAM AIRLINES GROUP SA Industrie 6.504.403,08 9.0 0,03
APOLLOHOSP APOLLO HOSPITALS ENTERPRISE LTD Gesundheitsversorgung 6.455.131,58 9.0 86,07
1060 SAUDI AWWAL BANK Financials 6.384.011,48 9.0 9,09
ITC ITC LTD Nichtzyklische Konsumgüter 6.309.166,56 9.0 3,02
BID BID CORPORATION LTD Nichtzyklische Konsumgüter 6.273.561,20 9.0 25,13
6446 PHARMAESSENTIA CORP Gesundheitsversorgung 6.272.449,28 9.0 29,69
GAPB GRUPO AEROPORTUARIO DEL PACIFICO Industrie 6.208.714,11 9.0 23,55
2379 REALTEK SEMICONDUCTOR CORP IT 6.181.766,29 9.0 18,52
003550 LG CORP Industrie 6.164.009,56 9.0 97,28
2059 KING SLIDE WORKS LTD IT 6.144.195,62 9.0 161,69
SSW SIBANYE STILLWATER LTD Materialien 6.131.905,87 9.0 3,01
CHILE BANCO DE CHILE Financials 6.078.826,41 9.0 0,19
NESTLEIND NESTLE INDIA LTD Nichtzyklische Konsumgüter 6.070.478,34 9.0 14,96
SBILIFE SBI LIFE INSURANCE COMPANY LTD Financials 6.061.329,73 9.0 19,26
GRASIM GRASIM INDUSTRIES LTD Materialien 5.988.861,80 9.0 32,87
ADIB ABU DHABI ISLAMIC BANK Financials 5.982.502,11 9.0 5,57
035720 KAKAO CORP Kommunikation 5.973.574,22 9.0 27,84
2880 HUA NAN FINANCIAL HOLDINGS LTD Financials 5.944.052,80 8.0 0,97
SHP SHOPRITE HOLDINGS LTD Nichtzyklische Konsumgüter 5.909.091,61 8.0 17,62
TVSMOTOR TVS MOTOR COMPANY LTD Zyklische Konsumgüter  5.900.486,26 8.0 35,32
INDIGO INTERGLOBE AVIATION LTD Industrie 5.869.917,53 8.0 46,37
TECHM TECH MAHINDRA LTD IT 5.865.216,28 8.0 15,62
DIVISLAB DIVIS LABORATORIES LTD Gesundheitsversorgung 5.849.555,62 8.0 70,18
CIPLA CIPLA LTD Gesundheitsversorgung 5.834.324,40 8.0 14,75
PMETAL PRESS METAL ALUMINIUM HOLDINGS Materialien 5.806.305,17 8.0 2,27
018260 SAMSUNG SDS LTD IT 5.775.640,35 8.0 198,41
BMRI BANK MANDIRI (PERSERO) Financials 5.767.024,06 8.0 0,23
6488 GLOBALWAFERS LTD IT 5.757.785,19 8.0 32,40
TMPV TATA MOTORS PASSENGER VEHICLES LTD Zyklische Konsumgüter  5.728.686,72 8.0 4,15
2020 SABIC AGRI-NUTRIENTS Materialien 5.692.776,40 8.0 36,96
TRENT TRENT LTD Zyklische Konsumgüter  5.660.649,09 8.0 44,46
042700 HANMI SEMICONDUCTOR LTD IT 5.623.719,97 8.0 187,13
006800 MIRAE ASSET SECURITIES CO LTD Financials 5.599.378,50 8.0 40,74
INR INR CASH Cash und/oder Derivate 5.564.548,53 8.0 1,05
047810 KOREA AEROSPACE INDUSTRIES LTD Industrie 5.556.468,61 8.0 111,68
CUMMINSIND CUMMINS INDIA LTD Industrie 5.556.740,23 8.0 61,91
267250 HD HYUNDAI LTD Energie 5.551.104,84 8.0 184,14
ALDAR ALDAR PROPERTIES Immobilien 5.546.240,98 8.0 2,12
JSWSTEEL JSW STEEL LTD Materialien 5.499.879,73 8.0 13,45
ALE ALLEGRO SA Zyklische Konsumgüter  5.481.289,99 8.0 9,60
CEZ CEZ Versorger 5.474.854,78 8.0 60,34
5880 TAIWAN COOPERATIVE FINANCIAL HOLDI Financials 5.445.817,58 8.0 0,73
BIMAS.E BIM BIRLESIK MAGAZALAR A Nichtzyklische Konsumgüter 5.363.948,36 8.0 8,13
ADANIPOWER ADANI POWER LTD Versorger 5.334.693,46 8.0 2,56
VBL VARUN BEVERAGES LTD Nichtzyklische Konsumgüter 5.317.810,36 8.0 5,56
HAL HINDUSTAN AERONAUTICS LTD Industrie 5.311.885,87 8.0 45,30
TLKM TELEKOMUNIKASI INDONESIA Kommunikation 5.300.787,47 8.0 0,17
CPALL.R CP ALL NON-VOTING DR PCL Nichtzyklische Konsumgüter 5.286.570,13 8.0 1,45
DRREDDY DR REDDYS LABORATORIES LTD Gesundheitsversorgung 5.214.960,47 7.0 13,72
COALINDIA COAL INDIA LTD Energie 5.207.875,04 7.0 4,82
000720 HYUNDAI ENGINEERING & CONSTRUCTION Industrie 5.207.038,49 7.0 97,54
BAJAJ-AUTO BAJAJ AUTO LTD Zyklische Konsumgüter  5.165.258,11 7.0 110,11
PFCIBEST GRUPO CIBEST PREF SA Financials 5.164.170,59 7.0 16,92
TMCV TATA MOTORS LTD Industrie 5.158.000,22 7.0 3,99
NED NEDBANK GROUP LTD Financials 5.148.703,91 7.0 16,01
BAJAJFINSV BAJAJ FINSERV LTD Financials 5.118.575,28 7.0 18,77
CHOLAFIN CHOLAMANDALAM INVESTMENT AND FINAN Financials 5.118.113,05 7.0 16,19
ALPHA ALPHA BANK SA Financials 5.100.228,27 7.0 4,56
AOT.R AIRPORTS OF THAILAND NON-VOTING DR Industrie 5.052.204,64 7.0 1,70
ONGC OIL AND NATURAL GAS LTD Energie 5.052.682,41 7.0 2,79
JIOFIN JIO FINANCIAL SERVICES LTD Financials 5.026.984,83 7.0 2,52
MAXHEALTH MAX HEALTHCARE INSTITUTE LTD Gesundheitsversorgung 5.026.728,43 7.0 10,16
TATAPOWER TATA POWER LTD Versorger 5.012.368,18 7.0 4,43
247540 ECOPRO BM LTD Industrie 5.002.375,58 7.0 143,99
SOL SASOL LTD Materialien 4.980.742,87 7.0 12,43
GULF.R GULF DEVELOPMENT NON-VOTING DR PCL Versorger 4.960.358,15 7.0 1,91
NPH NORTHAM PLATINUM HLDGS LTD Materialien 4.960.685,61 7.0 19,49
2603 EVERGREEN MARINE CORP (TAIWAN) LTD Industrie 4.950.088,59 7.0 6,80
2002 CHINA STEEL CORP Materialien 4.940.617,07 7.0 0,61
2395 ADVANTECH LTD IT 4.928.888,76 7.0 15,80
017670 SK TELECOM LTD Kommunikation 4.907.103,78 7.0 66,76
EBP ERSTE BANK POLSKA SA Financials 4.890.435,03 7.0 169,42
LPP LPP SA Zyklische Konsumgüter  4.881.589,27 7.0 6.234,47
522275 GE VERNOVA T&D INDIA LTD Industrie 4.837.678,76 7.0 54,20
TATACONSUM TATA CONSUMER PRODUCTS LTD Nichtzyklische Konsumgüter 4.734.501,09 7.0 12,40
PFC POWER FINANCE CORPORATION LTD Financials 4.717.009,18 7.0 4,51
3529 EMEMORY TECHNOLOGY INC IT 4.716.011,88 7.0 108,86
PPC PUBLIC POWER CORPORATION SA Versorger 4.715.231,66 7.0 25,16
071050 KOREA INVESTMENT HOLDINGS LTD Financials 4.669.940,28 7.0 157,60
MOTHERSON SAMVARDHANA MOTHERSON INTERNATIONA Zyklische Konsumgüter  4.665.640,59 7.0 1,53
079550 LIG DEFENSE&AEROSPACE LTD Industrie 4.656.111,48 7.0 531,52
3533 LOTES LTD IT 4.652.758,93 7.0 84,60
5347 VANGUARD INTERNATIONAL SEMICONDUCT IT 4.536.088,49 6.0 5,36
7020 ETIHAD ETISALAT Kommunikation 4.485.676,17 6.0 16,95
1050 BANQUE SAUDI FRANSI Financials 4.482.601,59 6.0 5,10
278470 APR LTD Nichtzyklische Konsumgüter 4.442.879,56 6.0 262,44
AC* ARCA CONTINENTAL Nichtzyklische Konsumgüter 4.437.648,23 6.0 12,98
2376 GIGABYTE TECHNOLOGY LTD IT 4.429.298,81 6.0 11,81
DMART AVENUE SUPERMARTS LTD Nichtzyklische Konsumgüter 4.390.511,35 6.0 42,68
POLICYBZR PB FINTECH LTD Financials 4.386.858,63 6.0 17,92
REM REMGRO LTD Financials 4.364.828,56 6.0 11,76
HEROMOTOCO HERO MOTOCORP LTD Zyklische Konsumgüter  4.357.270,29 6.0 51,61
ETERNAL ETERNAL LTD Zyklische Konsumgüter  4.343.527,34 6.0 2,64
3045 TAIWAN MOBILE LTD Kommunikation 4.338.909,20 6.0 3,56
VOD VODACOM GROUP LTD Kommunikation 4.332.789,66 6.0 9,40
015760 KOREA ELECTRIC POWER CORP Versorger 4.309.639,88 6.0 25,81
DIB DB ISLAMIC BANK Financials 4.255.842,68 6.0 2,01
CGPOWER CG POWER AND INDUSTRIAL SOLUTIONS Industrie 4.241.352,04 6.0 9,66
005387 HYUNDAI MOTOR S2 PREF Zyklische Konsumgüter  4.239.373,59 6.0 180,49
PERSISTENT PERSISTENT SYSTEMS LTD IT 4.221.927,04 6.0 54,68
BDMS.R BANGKOK DUSIT MEDICAL SERVICES NON Gesundheitsversorgung 4.218.463,05 6.0 0,56
HDFCLIFE HDFC LIFE INSURANCE COMPANY LTD Financials 4.165.616,06 6.0 6,26
SUZLON SUZLON ENERGY LTD Industrie 4.163.043,31 6.0 0,60
INDUSTOWER INDUS TOWERS LTD Kommunikation 4.151.905,77 6.0 4,65
INDHOTEL INDIAN HOTELS LTD Zyklische Konsumgüter  4.145.582,81 6.0 6,89
BRITANNIA BRITANNIA INDUSTRIES LTD Nichtzyklische Konsumgüter 4.140.974,12 6.0 54,78
BVN BUENAVENTURA ADR REPRESENTING Materialien 4.140.164,70 6.0 36,89
1590 AIRTAC INTERNATIONAL GROUP Industrie 4.101.923,35 6.0 44,69
1326 FORMOSA CHEMICALS & FIBRE CORP Materialien 4.081.141,56 6.0 1,59
COMI COMMERCIAL INTERNATIONAL BANK EGYP Financials 4.067.069,71 6.0 2,55
LUPIN LUPIN LTD Gesundheitsversorgung 4.046.841,94 6.0 23,87
086280 HYUNDAI GLOVIS LTD Industrie 4.032.709,02 6.0 160,92
WIPRO WIPRO LTD IT 3.986.714,90 6.0 2,15
1301 FORMOSA PLASTICS CORP Materialien 3.953.472,41 6.0 1,51
003670 POSCO FUTURE M LTD Industrie 3.952.110,15 6.0 162,91
8069 E INK HOLDINGS INC IT 3.949.753,40 6.0 7,02
AUBANK AU SMALL FINANCE BANK LTD Financials 3.937.991,51 6.0 10,37
2356 INVENTEC CORP IT 3.906.038,21 6.0 2,24
138040 MERITZ FINANCIAL GROUP INC Financials 3.890.944,66 6.0 68,28
ASURB GRUPO AEROPORTUARIO DEL SURESTE B Industrie 3.877.846,68 6.0 29,64
5871 CHAILEASE HOLDING LTD Financials 3.871.842,83 6.0 3,43
FEDERALBNK FEDERAL BANK LTD Financials 3.866.926,60 6.0 3,04
096770 SK INNOVATION LTD Energie 3.851.971,33 5.0 79,10
2280 ALMARAI Nichtzyklische Konsumgüter 3.826.990,41 5.0 12,28
POLYCAB POLYCAB INDIA LTD Industrie 3.803.769,68 5.0 99,76
POWERINDIA HITACHI ENERGY INDIA LTD Industrie 3.802.817,53 5.0 404,68
4938 PEGATRON CORP IT 3.770.195,21 5.0 2,83
INDUSINDBK INDUSIND BANK LTD Financials 3.729.835,77 5.0 9,62
KOFUBL COCA-COLA FEMSA CLASS UBL UNITS Nichtzyklische Konsumgüter 3.729.995,89 5.0 10,81
ADNOCGAS ADNOC GAS PLC Energie 3.709.850,12 5.0 0,93
NRP NEPI ROCKCASTLE NV Immobilien 3.707.889,61 5.0 8,75
USD USD CASH Cash und/oder Derivate 3.702.199,50 5.0 100,00
4904 FAR EASTONE TELECOMMUNICATIONS LTD Kommunikation 3.699.382,29 5.0 3,02
RICHTER GEDEON RICHTER Gesundheitsversorgung 3.696.753,98 5.0 42,32
3293 INTERNATIONAL GAMES SYSTEM LTD Kommunikation 3.682.686,63 5.0 24,07
HDFCAMC HDFC ASSET MANAGEMENT COMPANY LTD Financials 3.671.025,69 5.0 28,15
1101 TAIWAN CEMENT LTD Materialien 3.651.877,44 5.0 0,78
4013 DR SULAIMAN AL HABIB MEDICAL GRP Gesundheitsversorgung 3.628.007,30 5.0 58,04
PTTEP.R PTT EXPLORATION AND PRODUCTION NON Energie 3.610.000,00 5.0 4,35
BCI BANCO DE CREDITO E INVERSION Financials 3.599.234,04 5.0 67,48
1080 ARAB NATIONAL BANK Financials 3.592.887,60 5.0 5,65
SAR SAR CASH(COMMITTED) Cash und/oder Derivate 3.584.992,49 5.0 26,65
ADANIENT ADANI ENTERPRISES LTD Industrie 3.574.073,72 5.0 30,92
FIBRAPL14 PROLOGIS PROPERTY MEXICO REIT Immobilien 3.551.503,89 5.0 4,81
SCC.R SIAM CEMENT NON-VOTING DR PCL Materialien 3.538.396,07 5.0 6,97
VEDL VEDANTA LTD Materialien 3.528.917,30 5.0 3,71
IQCD INDUSTRIES QATAR Industrie 3.528.299,42 5.0 3,38
CIBEST GRUPO CIBEST SA Financials 3.485.140,63 5.0 20,74
BSANTANDER BANCO SANTANDER CHILE Financials 3.483.607,82 5.0 0,08
259960 KRAFTON INC Kommunikation 3.477.189,78 5.0 170,87
272210 HANWHA SYSTEMS LTD Industrie 3.474.197,08 5.0 69,67
PAYTM ONE COMMUNICATIONS LTD Financials 3.440.934,17 5.0 11,78
PIDILITIND PIDILITE INDUSTRIES LTD Materialien 3.439.830,66 5.0 15,61
GAMUDA GAMUDA Industrie 3.438.174,02 5.0 1,06
BHEL BHARAT HEAVY ELECTRICALS LTD Industrie 3.423.368,75 5.0 4,39
BHARATFORG BHARAT FORGE LTD Zyklische Konsumgüter  3.403.117,55 5.0 20,60
ASHOKLEY ASHOK LEYLAND LTD Industrie 3.399.196,28 5.0 1,64
5876 SHANGHAI COMMERCIAL LTD Financials 3.388.865,31 5.0 1,27
FORTIS FORTIS HEALTHCARE LTD Gesundheitsversorgung 3.368.094,09 5.0 9,77
2801 CHANG HWA COMMERCIAL BANK LTD Financials 3.356.407,36 5.0 0,65
SOLARINDS SOLAR INDUSTRIES INDIA LTD Materialien 3.314.423,49 5.0 192,07
BPCL BHARAT PETROLEUM LTD Energie 3.289.608,81 5.0 3,14
TORNTPHARM TORRENT PHARMACEUTICALS LTD Gesundheitsversorgung 3.286.324,58 5.0 46,43
MARICO MARICO LTD Nichtzyklische Konsumgüter 3.278.998,17 5.0 8,65
FUNO11 FIBRA UNO ADMINISTRACION REIT Immobilien 3.274.979,74 5.0 1,73
MOL MOL HUNGARIAN OIL AND GAS Energie 3.265.482,60 5.0 12,70
BVT BIDVEST GROUP LTD Industrie 3.254.698,67 5.0 14,43
TUPRS.E TURKIYE PETROL RAFINERILERI A Energie 3.247.602,99 5.0 5,15
JINDALSTEL JINDAL STEEL LTD Materialien 3.206.437,57 5.0 12,71
GCARSOA1 GRUPO CARSO SERIES A1 Industrie 3.183.868,78 5.0 7,93
GODREJCP GODREJ CONSUMER PRODUCTS LTD Nichtzyklische Konsumgüter 3.181.067,90 5.0 10,83
BDO BDO UNIBANK INC Financials 3.174.763,15 5.0 1,85
7203 AL-ELM INFORMATION SECURITY COMPAN IT 3.169.866,23 5.0 182,81
ASII ASTRA INTERNATIONAL Industrie 3.158.729,71 4.0 0,28
MBK MBANK SA Financials 3.143.276,82 4.0 353,42
1140 BANK ALBILAD Financials 3.113.345,36 4.0 6,50
DIXON DIXON TECHNOLOGIES (INDIA) LTD Zyklische Konsumgüter  3.107.962,15 4.0 121,31
RNI REINET INVESTMENTS S.C.A. Financials 3.105.915,83 4.0 30,26
CDR CD PROJEKT SA Kommunikation 3.047.857,64 4.0 64,22
005830 DB INSURANCE LTD Financials 3.038.050,03 4.0 94,96
RECLTD REC LTD Financials 3.012.701,67 4.0 3,55
BIMBOA GRUPO BIMBO A Nichtzyklische Konsumgüter 2.989.651,16 4.0 3,44
ADNOCDRILL ADNOC DRILLING COMPANY Energie 2.987.440,16 4.0 1,62
2207 HOTAI MOTOR LTD Zyklische Konsumgüter  2.982.078,43 4.0 15,42
MUTHOOTFIN MUTHOOT FINANCE LTD Financials 2.970.712,07 4.0 35,19
CBQK COMMERCIAL BANK OF QATAR Financials 2.958.716,01 4.0 1,15
005385 HYUNDAI MOTOR S1 PREF Zyklische Konsumgüter  2.957.272,73 4.0 181,82
AMBANK AMMB HOLDINGS Financials 2.947.950,57 4.0 1,63
1519 FORTUNE ELECTRIC LTD Industrie 2.932.910,25 4.0 27,90
PPH PEPKOR HOLDINGS SHS LTD Zyklische Konsumgüter  2.932.344,35 4.0 1,34
DNP DINO POLSKA SA Nichtzyklische Konsumgüter 2.930.660,22 4.0 8,50
IOC INDIAN OIL CORP LTD Energie 2.928.409,01 4.0 1,48
TRUE.R TRUE CORPORATION NON-VOTING DR PCL Kommunikation 2.924.925,37 4.0 0,42
FALABELLA FALABELLA SACI SA Zyklische Konsumgüter  2.912.457,29 4.0 6,40
028300 HLB INC Gesundheitsversorgung 2.905.813,93 4.0 33,71
ABB ABB INDIA LTD Industrie 2.823.936,46 4.0 76,35
HINDPETRO HINDUSTAN PETROLEUM CORP LTD Energie 2.789.904,88 4.0 4,15
SRF SRF LTD Materialien 2.788.268,98 4.0 28,59
THB THB CASH Cash und/oder Derivate 2.777.736,79 4.0 3,07
8210 BUPA ARABIA Financials 2.761.814,13 4.0 45,75
ICICIGI ICICI LOMBARD GENERAL INSURANCE CO Financials 2.760.327,57 4.0 18,87
UNITDSPR UNITED SPIRITS LTD Nichtzyklische Konsumgüter 2.756.581,79 4.0 13,37
AKBNK.E AKBANK A Financials 2.746.206,54 4.0 1,39
IHH IHH HEALTHCARE Gesundheitsversorgung 2.729.586,89 4.0 2,27
NAUKRI INFO EDGE INDIA LTD Kommunikation 2.696.806,11 4.0 10,47
AUROPHARMA AUROBINDO PHARMA LTD Gesundheitsversorgung 2.695.280,40 4.0 15,01
2912 PRESIDENT CHAIN STORE CORP Nichtzyklische Konsumgüter 2.686.827,03 4.0 6,83
KTB.R KRUNG THAI BANK PUBLIC NON-VOTING Financials 2.686.998,77 4.0 1,07
DLF DLF LTD Immobilien 2.682.051,37 4.0 6,22
GAIL GAIL INDIA LTD Versorger 2.675.067,67 4.0 1,73
ZAIN MOBILE TEL Kommunikation 2.671.676,13 4.0 1,93
IDEA VODAFONE IDEA LTD Kommunikation 2.661.206,66 4.0 0,15
DEWA DUBAI ELECTRICITY AND WATER AUTHOR Versorger 2.645.489,06 4.0 0,71
SWIGGY SWIGGY LTD Zyklische Konsumgüter  2.616.569,24 4.0 2,71
GFINBURO GRUPO FINANCIERO INBURSA SRIES O Financials 2.612.832,88 4.0 2,49
OMAB GRUPO AEROPORTUARIO DEL CENTRO NOR Industrie 2.602.832,63 4.0 12,57
ENRIN SIEMENS ENERGY INDIA LTD Industrie 2.603.355,49 4.0 40,76
2834 TAIWAN BUSINESS BANK LTD Financials 2.600.085,07 4.0 0,52
CPN.R CENTRAL PATTANA NON-VOTING DR PCL Immobilien 2.597.242,28 4.0 1,98
TRY TRY CASH Cash und/oder Derivate 2.596.995,75 4.0 2,18
NATIONALUM NATIONAL ALUMINIUM CO LTD Materialien 2.589.632,00 4.0 4,47
PHOENIXLTD PHOENIX MILLS LTD Immobilien 2.586.585,90 4.0 18,64
OUT OUTSURANCE GROUP LTD Financials 2.508.853,22 4.0 4,37
HLBANK HONG LEONG BANK Financials 2.489.801,77 4.0 5,27
YESBANK YES BANK LTD Financials 2.471.820,78 4.0 0,24
BAAKOMB KOMERCNI BANK Financials 2.430.909,75 3.0 47,49
QIIK QATAR INTERNATIONAL ISLAMIC BANK Financials 2.425.694,86 3.0 3,02
KIMBERA KIMBERLY-CLARK DE MEXICO CLASS A Nichtzyklische Konsumgüter 2.424.882,51 3.0 2,21
TIINDIA TUBE INVESTMENTS OF INDIA LTD Zyklische Konsumgüter  2.420.795,91 3.0 33,07
PETGAS PETRONAS GAS Versorger 2.415.563,68 3.0 4,31
APLAPOLLO APL APOLLO TUBES LTD Materialien 2.415.259,45 3.0 19,27
ADNOCDIST ABU DHABI NATIONAL OIL COMPANY FOR Zyklische Konsumgüter  2.399.201,95 3.0 1,07
BAJAJHLDNG BAJAJ HOLDINGS AND INVESTMENT LTD Financials 2.392.300,37 3.0 109,06
CLS CLICKS GROUP LTD Nichtzyklische Konsumgüter 2.380.069,81 3.0 14,48
5110 SAUDI ENERGY Versorger 2.361.321,44 3.0 4,49
KBANK.R KASIKORNBANK PUBLIC NON-VOTING DR Financials 2.358.021,20 3.0 6,18
BOUBYAN BOUBYAN BANK Financials 2.345.588,03 3.0 2,12
MALLPLAZA PLAZA SA Immobilien 2.341.633,16 3.0 4,36
THYAO.E TURK HAVA YOLLARI AO A Industrie 2.317.607,36 3.0 6,47
ABCAPITAL ADITYA BIRLA CAPITAL LTD Financials 2.303.234,04 3.0 3,82
EMAARDEV EMAAR DEVELOPMENT Immobilien 2.303.008,68 3.0 3,93
SWB SUNWAY BHD Industrie 2.290.880,20 3.0 1,36
SUNDARMFIN SUNDARAM FINANCE LTD Financials 2.287.359,87 3.0 44,09
RHBBANK RHB BANK Financials 2.287.411,60 3.0 2,07
PCHEM PETRONAS CHEMICALS GROUP Materialien 2.273.872,64 3.0 1,31
352820 HYBE LTD Kommunikation 2.272.408,76 3.0 145,99
003230 SAM YANG FOODS INC Nichtzyklische Konsumgüter 2.239.684,80 3.0 799,60
SIEMENS SIEMENS LTD Industrie 2.238.179,12 3.0 40,46
024110 INDUSTRIAL BANK OF KOREA Financials 2.235.511,35 3.0 13,40
BBNI BANK NEGARA INDONESIA Financials 2.230.559,60 3.0 0,21
ISA INTERCONEXION ELECTRICA SA Versorger 2.229.223,66 3.0 8,24
2618 EVA AIRWAYS CORP Industrie 2.227.986,78 3.0 1,15
003490 KOREAN AIR LINES LTD Industrie 2.220.789,91 3.0 17,78
BELA JUMBO SA Zyklische Konsumgüter  2.216.413,90 3.0 27,17
QGTS QATAR GAS TRANSPORT COMPANY LTD Energie 2.215.646,88 3.0 1,19
PHP PHP CASH Cash und/oder Derivate 2.202.285,84 3.0 1,62
KCHOL.E KOC HOLDING A Industrie 2.189.615,38 3.0 4,12
MARK MASRAF AL RAYAN Financials 2.181.284,86 3.0 0,60
UPL UPL LTD Materialien 2.177.923,99 3.0 6,79
ORDS OOREDOO Kommunikation 2.177.078,60 3.0 3,68
AMBUJACEM AMBUJA CEMENTS LTD Materialien 2.172.138,50 3.0 4,71
SIGMAFA ALFA A Nichtzyklische Konsumgüter 2.151.419,52 3.0 0,96
010950 S-OIL CORP Energie 2.148.570,14 3.0 71,27
NYKAA FSN E-COMMERCE VENTURES LTD Zyklische Konsumgüter  2.146.511,34 3.0 2,76
YTLPOWR YTL POWER INTERNATIONAL Versorger 2.144.923,28 3.0 1,05
ADNOCLS ADNOC LOGISTICS & SERVICES PLC Energie 2.143.835,65 3.0 1,63
BH.R BUMRUNGRAD HOSPITAL NON-VOTING DR Gesundheitsversorgung 2.132.820,71 3.0 5,52
SCB.R SCB X PUBLIC COMPANY LIMITED NON-V Financials 2.126.294,36 3.0 4,13
BOSCHLTD BOSCH LTD Zyklische Konsumgüter  2.126.563,16 3.0 385,53
161390 HANKOOK TIRE & TECHNOLOGY LTD Zyklische Konsumgüter  2.120.489,98 3.0 44,33
011200 HMM LTD Industrie 2.120.345,53 3.0 12,98
8010 THE COOPERATIVE INSURANCE Financials 2.107.583,54 3.0 36,77
BANKBARODA BANK OF BARODA LTD Financials 2.102.289,99 3.0 2,83
AIRARABIA AIR ARABIA Industrie 2.101.732,96 3.0 1,33
2609 YANG MING MARINE TRANSPORT CORP Industrie 2.089.460,66 3.0 1,68
NMDC NMDC LTD Materialien 2.083.710,64 3.0 0,93
COPEC EMPRESAS COPEC SA Zyklische Konsumgüter  2.082.772,47 3.0 7,11
SDG SD GUTHRIE Nichtzyklische Konsumgüter 2.075.627,99 3.0 1,47
GEKTERNA GEK TERNA SA Industrie 2.068.703,70 3.0 49,90
HTO HELLENIC TELECOMMUNICATIONS ORGANI Kommunikation 2.056.093,51 3.0 21,23
GODREJPROP GODREJ PROPERTIES LTD Immobilien 2.053.248,62 3.0 18,55
EREGL.E EREGLI DEMIR VE CELIK FABRIKALARI Materialien 2.046.568,53 3.0 0,85
LODHA LODHA DEVELOPERS LTD Immobilien 2.039.725,64 3.0 9,87
GMRAIRPORT GMR AIRPORTS LTD Industrie 2.027.640,93 3.0 1,06
ACP ASSECO POLAND SA IT 2.026.441,34 3.0 54,32
VOLTAS VOLTAS LTD Industrie 2.021.403,95 3.0 13,11
MISC MISC Industrie 2.017.664,56 3.0 2,06
WAAREEENER WAAREE ENERGIES LTD IT 2.010.574,85 3.0 33,06
CDB CELCOMDIGI Kommunikation 1.996.769,23 3.0 0,77
034220 LG DISPLAY LTD IT 1.982.796,22 3.0 10,68
TORNTPOWER TORRENT POWER LTD Versorger 1.972.019,27 3.0 14,95
SMPH SM PRIME HOLDINGS INC Immobilien 1.970.343,60 3.0 0,30
TCELL.E TURKCELL ILETISIM HIZMETLERI A Kommunikation 1.960.000,94 3.0 2,20
MIL BANK MILLENNIUM SA Financials 1.956.373,71 3.0 5,48
HAVELLS HAVELLS INDIA LTD Industrie 1.946.266,16 3.0 12,39
PNB PUNJAB NATIONAL BANK Financials 1.930.299,77 3.0 1,12
COLPAL COLGATE PALMOLIVE INDIA LTD Nichtzyklische Konsumgüter 1.917.051,36 3.0 21,68
005940 NH INVESTMENT & SECURITIES LTD Financials 1.917.469,54 3.0 20,04
JSWENERGY JSW ENERGY LTD Versorger 1.908.813,92 3.0 6,26
6919 CALIWAY BIOPHARMACEUTICALS LTD Gesundheitsversorgung 1.905.699,83 3.0 3,21
MRF MRF LTD Zyklische Konsumgüter  1.903.266,32 3.0 1.299,16
MPHASIS MPHASIS LTD IT 1.901.759,54 3.0 23,91
PGE PGE POLSKA GRUPA ENERGETYCZNA SA Versorger 1.892.954,74 3.0 2,92
LTM LTM LTD IT 1.890.140,38 3.0 42,75
CENCOSUD CENCOSUD SA Nichtzyklische Konsumgüter 1.889.011,55 3.0 2,36
ALWN ALLWYN AG Zyklische Konsumgüter  1.866.582,98 3.0 14,70
PRESTIGE PRESTIGE ESTATES PROJECTS LTD Immobilien 1.864.086,53 3.0 14,41
000100 YUHAN CORP Gesundheitsversorgung 1.857.591,24 3.0 56,40
1030 SAUDI INVESTMENT BANK Financials 1.857.760,06 3.0 3,57
IDFCFIRSTB IDFC FIRST BANK LTD Financials 1.856.690,08 3.0 0,75
OIL OIL INDIA LTD Energie 1.853.286,07 3.0 5,01
BRPT BARITO PACIFIC Materialien 1.851.452,30 3.0 0,11
4190 JARIR MARKETING Zyklische Konsumgüter  1.842.021,39 3.0 4,20
BPI BANK OF THE PHILIPPINE ISLANDS Financials 1.836.220,43 3.0 1,52
PINFRA* PROMOTORA Y OPERADORA DE INFRAESTR Industrie 1.834.194,53 3.0 16,10
LTF L&T FINANCE LTD Financials 1.828.257,60 3.0 3,02
GBK GULF BANK Financials 1.820.841,63 3.0 1,13
GOTO GOTO GOJEK TOKOPEDIA Zyklische Konsumgüter  1.818.378,29 3.0 0,00
ALKEM ALKEM LABORATORIES LTD Gesundheitsversorgung 1.812.661,66 3.0 57,87
MANKIND MANKIND PHARMA LTD Gesundheitsversorgung 1.809.907,12 3.0 25,01
323410 KAKAOBANK CORP Financials 1.784.954,48 3.0 14,86
VMM VISHAL MEGA MART LTD Zyklische Konsumgüter  1.780.870,87 3.0 1,28
DABUR DABUR INDIA LTD Nichtzyklische Konsumgüter 1.769.670,08 3.0 4,67
YKBNK.E YAPI VE KREDI BANKASI A Financials 1.751.242,23 2.0 0,72
KLK KUALA LUMPUR KEPONG Nichtzyklische Konsumgüter 1.745.521,31 2.0 5,12
PAGEIND PAGE INDUSTRIES LTD Zyklische Konsumgüter  1.735.661,21 2.0 402,05
4300 DAR AL ARKAN REAL ESTATE DEVELOPME Immobilien 1.728.255,93 2.0 4,47
MINT.R MINOR INTERNATIONAL PUBLIC NON-VOT Zyklische Konsumgüter  1.727.062,53 2.0 0,69
GRUMAB GRUMA Nichtzyklische Konsumgüter 1.718.760,24 2.0 16,77
532483 CANARA BANK LTD Financials 1.712.136,20 2.0 1,38
OFSS ORACLE FINANCIAL SERVICES SOFTWARE IT 1.704.158,65 2.0 104,88
OBEROIRLTY OBEROI REALTY LTD Immobilien 1.702.086,52 2.0 17,97
PIIND P.I. INDUSTRIES LTD Materialien 1.695.671,05 2.0 29,21
UNIONBANK UNION BANK OF INDIA LTD Financials 1.692.730,51 2.0 1,77
NHPC NHPC LTD Versorger 1.691.656,89 2.0 0,83
SAHOL.E HACI OMER SABANCI HOLDING A Financials 1.657.662,91 2.0 2,00
MAXIS MAXIS Kommunikation 1.656.260,03 2.0 0,94
WARBABANK WARBABANK Financials 1.647.191,33 2.0 0,90
SHREECEM SHREE CEMENT LTD Materialien 1.646.599,74 2.0 266,05
PETRONET PETRONET LNG LTD Energie 1.633.238,88 2.0 2,85
ZAB ZABKA GROUP SOCIETE ANONYME SA Nichtzyklische Konsumgüter 1.628.637,25 2.0 7,07
ENELCHILE ENEL CHILE SA Versorger 1.627.107,39 2.0 0,09
CLP CLP CASH Cash und/oder Derivate 1.609.752,37 2.0 0,11
4250 JABAL OMAR DEVELOPMENT Zyklische Konsumgüter  1.598.191,33 2.0 4,05
SALIK SALIK COMPANY P.J.S.C Industrie 1.596.271,85 2.0 1,46
MONET MONETA MONEY BNK Financials 1.592.893,84 2.0 8,92
047050 POSCO INTERNATIONAL CORP Industrie 1.585.728,47 2.0 42,34
BSE BSE LTD Financials 1.561.595,83 2.0 43,64
JSL JINDAL STAINLESS LTD Materialien 1.548.311,58 2.0 7,21
TM TELEKOM MALAYSIA Kommunikation 1.531.883,98 2.0 1,87
SM SM INVESTMENTS CORP Industrie 1.498.610,82 2.0 9,32
INDIANB INDIAN BANK Financials 1.496.278,44 2.0 8,77
CPF.R CHAROEN POKPHAND FOODS NON-VOTING Nichtzyklische Konsumgüter 1.483.512,06 2.0 0,58
2615 WAN HAI LINES LTD Industrie 1.468.372,09 2.0 2,62
SUPREMEIND SUPREME INDUSTRIES LTD Industrie 1.467.156,60 2.0 37,36
IOICORP IOI CORPORATION Nichtzyklische Konsumgüter 1.463.972,76 2.0 1,01
2290 YANBU NATIONAL PETROCHEMICALS Materialien 1.462.932,63 2.0 9,07
TATACOMM TATA COMMUNICATIONS LTD Kommunikation 1.460.636,21 2.0 20,68
ISCTR.E TURKIYE IS BANKASI C Financials 1.436.416,95 2.0 0,29
1020 BANK ALJAZIRA Financials 1.418.744,98 2.0 3,04
COROMANDEL COROMANDEL INTERNATIONAL LTD Materialien 1.416.687,29 2.0 18,46
090430 AMOREPACIFIC CORP Nichtzyklische Konsumgüter 1.408.772,06 2.0 76,38
1111 SAUDI TADAWUL GROUP CO Financials 1.409.222,94 2.0 36,64
MBT METROPOLITAN BANK AND TRUST CO Financials 1.407.839,77 2.0 1,03
QAR QAR CASH Cash und/oder Derivate 1.372.388,87 2.0 27,46
BDX BUDIMEX SA Industrie 1.357.165,83 2.0 193,11
MABANEE MABANEE COMPANY Immobilien 1.355.571,45 2.0 3,19
ZYDUSLIFE ZYDUS LIFESCIENCES LTD Gesundheitsversorgung 1.332.411,56 2.0 11,34
AC AYALA CORP Industrie 1.320.981,24 2.0 7,09
CPIN CHAROEN POKPHAND INDONESIA Nichtzyklische Konsumgüter 1.321.286,63 2.0 0,24
MPHC MESAIEED PETROCHEMICAL HOLDING Materialien 1.285.730,38 2.0 0,34
UNTR UNITED TRACTORS Energie 1.284.672,36 2.0 1,28
HUF HUF CASH Cash und/oder Derivate 1.265.650,24 2.0 0,33
0126Z0 SAMSUNG EPIS HOLDINGS LTD Gesundheitsversorgung 1.249.343,07 2.0 321,17
BRMS BUMI RESOURCES MINERALS Materialien 1.245.054,98 2.0 0,03
QEWS NEBRAS ENERGY Versorger 1.233.025,11 2.0 4,00
TTB.R TMBTHANACHART BANK NON-VOTING DR P Financials 1.224.986,03 2.0 0,07
4100 MAKKAH CONSTRUCTION AND DEVELOPMEN Immobilien 1.216.908,21 2.0 23,92
2311004D VEDANTA ALUMINIUM Materialien 1.211.251,32 2.0 1,27
nan MALCO ENERGY LTD (PROPOSED) Materialien 1.211.251,32 2.0 1,27
STLTIN TALWANDI SABO POWER LTD Versorger 1.211.251,32 2.0 1,27
STLTIN TALWANDI SABO Versorger 1.211.251,32 2.0 1,27
ASTRAL ASTRAL LTD Industrie 1.199.033,30 2.0 16,61
MER MANILA ELECTRIC Versorger 1.164.385,89 2.0 9,26
ALI AYALA LAND INC Immobilien 1.157.287,13 2.0 0,24
AED AED CASH Cash und/oder Derivate 1.118.304,85 2.0 27,23
BALKRISIND BALKRISHNA INDUSTRIES LTD Zyklische Konsumgüter  1.099.964,11 2.0 23,22
7202 ARABIAN INTERNET AND COMMUNICATION IT 1.100.160,10 2.0 56,92
SBICARD SBI CARDS & PAYMENT SERVICES LTD Financials 1.090.044,66 2.0 6,57
DUBK DUKHAN BANK Financials 1.056.253,27 2.0 0,95
4002 AL MOUWASAT MEDICAL SERVICES Gesundheitsversorgung 1.038.998,87 1.0 17,63
QFLS QATAR FUEL Energie 1.020.776,14 1.0 3,85
4263 SAL SAUDI LOGISTICS SERVICE CO Industrie 994.514,23 1.0 45,49
2382 ADES HOLDING CO Energie 952.696,39 1.0 5,24
MLIFT CASH COLLATERAL USD MLIFT Cash und/oder Derivate 920.000,00 1.0 100,00
ICICIPRULI ICICI PRUDENTIAL LIFE INSURANCE CO Financials 902.855,60 1.0 5,30
032640 LG UPLUS CORP Kommunikation 800.987,76 1.0 10,70
TEL PLDT INC Kommunikation 703.138,20 1.0 18,65
TMGH TALAAT MOUSTAFA GROUP Immobilien 612.576,33 1.0 1,84
EAST EASTERN CO. Nichtzyklische Konsumgüter 520.844,50 1.0 0,73
STNE STONECO LTD CLASS A Financials 413.058,75 1.0 11,45
COP COP CASH Cash und/oder Derivate 287.516,24 0.0 0,03
CZK CZK CASH Cash und/oder Derivate 287.121,40 0.0 4,80
326030 SK BIOPHARMACEUTICALS LTD Gesundheitsversorgung 77.795,55 0.0 59,52
GBP GBP CASH Cash und/oder Derivate 67.643,72 0.0 134,79
EGP EGP CASH Cash und/oder Derivate 20.699,20 0.0 1,91
INR INR/USD Cash und/oder Derivate 19.340,53 0.0 1,00
TWD TWD/USD Cash und/oder Derivate 17.301,03 0.0 1,00
INR INR/USD Cash und/oder Derivate 15.342,05 0.0 1,00
INR INR/USD Cash und/oder Derivate 14.280,82 0.0 1,00
INR INR/USD Cash und/oder Derivate 11.026,75 0.0 1,00
INR INR/USD Cash und/oder Derivate 6.206,03 0.0 1,00
INR INR/USD Cash und/oder Derivate 4.833,42 0.0 1,00
INR INR/USD Cash und/oder Derivate 4.964,62 0.0 1,00
INR INR/USD Cash und/oder Derivate 5.239,96 0.0 1,00
INR INR/USD Cash und/oder Derivate 4.104,37 0.0 1,00
INR INR/USD Cash und/oder Derivate 4.240,05 0.0 1,00
INR INR/USD Cash und/oder Derivate 3.205,72 0.0 1,00
INR INR/USD Cash und/oder Derivate 2.559,83 0.0 1,00
INR INR/USD Cash und/oder Derivate 2.572,63 0.0 1,00
INR INR/USD Cash und/oder Derivate 2.775,50 0.0 1,00
INR INR/USD Cash und/oder Derivate 2.934,70 0.0 1,00
INR INR/USD Cash und/oder Derivate 2.998,98 0.0 1,00
KRW KRW/USD Cash und/oder Derivate 3.054,91 0.0 1,00
INR INR/USD Cash und/oder Derivate 2.008,24 0.0 1,00
INR INR/USD Cash und/oder Derivate 1.346,86 0.0 1,00
INR INR/USD Cash und/oder Derivate 394,09 0.0 1,00
INR INR/USD Cash und/oder Derivate 473,12 0.0 1,00
INR INR/USD Cash und/oder Derivate 649,77 0.0 1,00
BRL BRL CASH Cash und/oder Derivate 0,17 0.0 19,77
RUB RUB CASH Cash und/oder Derivate 216,81 0.0 1,41
VTBR BANK VTB Financials 0,00 0.0 0,00
PLZL POLYUS Materialien 0,03 0.0 0,00
PHOR PHOSAGRO Materialien 0,04 0.0 0,00
OZON OZON HOLDINGS ADR PLC Zyklische Konsumgüter  0,05 0.0 0,00
GMKN GMK NORILSKIY NIKEL Materialien 0,06 0.0 0,00
PHOR PJSC PHOSAGRO GDR Materialien 0,06 0.0 0,01
TCSG TCS GROUP HOLDING REPR CLASS A RE Financials 0,11 0.0 0,00
FIVE X5 RETAIL GROUP GDR NV Nichtzyklische Konsumgüter 0,11 0.0 0,00
VKCO VK COMPANY LTD Kommunikation 0,11 0.0 0,00
CHMF SEVERSTAL Materialien 0,18 0.0 0,00
LKOH NK LUKOIL Energie 0,37 0.0 0,00
NVTK NOVATEK Energie 0,81 0.0 0,00
MTSS MOBILNYE TELESISTEMY Kommunikation 0,83 0.0 0,00
ROSN NK ROSNEFT Energie 1,05 0.0 0,00
TATN TATNEFT Energie 1,28 0.0 0,00
NLMK NOVOLIPETSK STEEL Materialien 1,34 0.0 0,00
MOEX MOSCOW EXCHANGE Financials 1,34 0.0 0,00
ALRS AK ALROSA Materialien 2,37 0.0 0,00
RUAL UNITED COMPANY RUSAL Materialien 2,72 0.0 0,00
SNGSP SURGUTNEFTEGAZ PREF Energie 6,33 0.0 0,00
SNGS SURGUTNEFTEGAZ Energie 6,52 0.0 0,00
SBER SBERBANK ROSSII Financials 9,70 0.0 0,00
GAZP GAZPROM Energie 10,61 0.0 0,00
IRAO INTER RAO EES Versorger 35,06 0.0 0,00
THB THB/USD Cash und/oder Derivate -299,06 0.0 1,00
INR INR/USD Cash und/oder Derivate -265,16 0.0 1,00
INR INR/USD Cash und/oder Derivate -263,49 0.0 1,00
INR INR/USD Cash und/oder Derivate -257,42 0.0 1,00
INR INR/USD Cash und/oder Derivate -189,95 0.0 1,00
INR INR/USD Cash und/oder Derivate -169,82 0.0 1,00
INR INR/USD Cash und/oder Derivate -166,64 0.0 1,00
THB THB/USD Cash und/oder Derivate -153,22 0.0 1,00
INR INR/USD Cash und/oder Derivate -121,01 0.0 1,00
INR INR/USD Cash und/oder Derivate -79,68 0.0 1,00
MXN MXN/USD Cash und/oder Derivate -51,75 0.0 1,00
INR INR/USD Cash und/oder Derivate -50,76 0.0 1,00
INR INR/USD Cash und/oder Derivate -50,23 0.0 1,00
INR INR/USD Cash und/oder Derivate -47,28 0.0 1,00
EUR EUR/USD Cash und/oder Derivate -31,61 0.0 1,00
INR INR/USD Cash und/oder Derivate -30,14 0.0 1,00
INR INR/USD Cash und/oder Derivate -27,79 0.0 1,00
ZAR ZAR/USD Cash und/oder Derivate -27,27 0.0 1,00
KWD KWD/USD Cash und/oder Derivate -22,49 0.0 1,00
PLN PLN/USD Cash und/oder Derivate -7,73 0.0 1,00
TRY TRY/USD Cash und/oder Derivate -7,40 0.0 1,00
HUF HUF/USD Cash und/oder Derivate -4,53 0.0 1,00
SAR SAR/USD Cash und/oder Derivate 12,90 0.0 1,00
SAR SAR/USD Cash und/oder Derivate 13,05 0.0 1,00
SAR SAR/USD Cash und/oder Derivate 13,89 0.0 1,00
INR INR/USD Cash und/oder Derivate 23,40 0.0 1,00
SAR SAR/USD Cash und/oder Derivate 60,30 0.0 1,00
INR INR/USD Cash und/oder Derivate 231,74 0.0 1,00
INR INR/USD Cash und/oder Derivate 337,25 0.0 1,00
MESM6 MSCI EMER MKT INDEX (ICE) JUN 26 Cash und/oder Derivate 0,00 0.0 1.748,50
PHP PHP/USD Cash und/oder Derivate -833,77 0.0 1,00
INR INR/USD Cash und/oder Derivate -827,90 0.0 1,00
INR INR/USD Cash und/oder Derivate -771,30 0.0 1,00
INR INR/USD Cash und/oder Derivate -697,57 0.0 1,00
CLP CLP/USD Cash und/oder Derivate -682,40 0.0 1,00
INR INR/USD Cash und/oder Derivate -551,30 0.0 1,00
THB THB/USD Cash und/oder Derivate -446,77 0.0 1,00
INR INR/USD Cash und/oder Derivate -423,98 0.0 1,00
INR INR/USD Cash und/oder Derivate -383,98 0.0 1,00
INR INR/USD Cash und/oder Derivate -362,17 0.0 1,00
INR INR/USD Cash und/oder Derivate -1.681,89 0.0 1,00
QAR QAR/USD Cash und/oder Derivate -1.516,42 0.0 1,00
INR INR/USD Cash und/oder Derivate -1.506,37 0.0 1,00
INR INR/USD Cash und/oder Derivate -1.415,71 0.0 1,00
INR INR/USD Cash und/oder Derivate -1.360,36 0.0 1,00
INR INR/USD Cash und/oder Derivate -1.254,30 0.0 1,00
INR INR/USD Cash und/oder Derivate -1.070,40 0.0 1,00
INR INR/USD Cash und/oder Derivate -1.061,88 0.0 1,00
INR INR/USD Cash und/oder Derivate -2.423,98 0.0 1,00
INR INR/USD Cash und/oder Derivate -2.352,86 0.0 1,00
INR INR/USD Cash und/oder Derivate -2.142,15 0.0 1,00
INR INR/USD Cash und/oder Derivate -2.111,55 0.0 1,00
INR INR/USD Cash und/oder Derivate -2.066,96 0.0 1,00
INR INR/USD Cash und/oder Derivate -1.842,83 0.0 1,00
THB THB/USD Cash und/oder Derivate -1.796,66 0.0 1,00
INR INR/USD Cash und/oder Derivate -3.141,34 0.0 1,00
INR INR/USD Cash und/oder Derivate -3.125,03 0.0 1,00
INR INR/USD Cash und/oder Derivate -3.102,23 0.0 1,00
INR INR/USD Cash und/oder Derivate -3.022,88 0.0 1,00
INR INR/USD Cash und/oder Derivate -2.969,07 0.0 1,00
THB THB/USD Cash und/oder Derivate -2.634,07 0.0 1,00
INR INR/USD Cash und/oder Derivate -3.253,47 0.0 1,00
INR INR/USD Cash und/oder Derivate -3.182,45 0.0 1,00
THB THB/USD Cash und/oder Derivate -4.494,56 0.0 1,00
INR INR/USD Cash und/oder Derivate -5.228,93 0.0 1,00
INR INR/USD Cash und/oder Derivate -4.639,46 0.0 1,00
INR INR/USD Cash und/oder Derivate -5.714,09 0.0 1,00
INR INR/USD Cash und/oder Derivate -5.661,82 0.0 1,00
INR INR/USD Cash und/oder Derivate -5.506,21 0.0 1,00
INR INR/USD Cash und/oder Derivate -6.566,05 0.0 1,00
INR INR/USD Cash und/oder Derivate -6.385,00 0.0 1,00
INR INR/USD Cash und/oder Derivate -6.350,64 0.0 1,00
INR INR/USD Cash und/oder Derivate -6.293,23 0.0 1,00
MYR MYR/USD Cash und/oder Derivate -7.250,70 0.0 1,00
INR INR/USD Cash und/oder Derivate -7.212,48 0.0 1,00
INR INR/USD Cash und/oder Derivate -7.190,72 0.0 1,00
INR INR/USD Cash und/oder Derivate -7.671,45 0.0 1,00
INR INR/USD Cash und/oder Derivate -7.439,59 0.0 1,00
INR INR/USD Cash und/oder Derivate -11.403,19 0.0 1,00
IDR IDR/USD Cash und/oder Derivate -15.798,20 0.0 1,00
PLN PLN CASH Cash und/oder Derivate -567.657,20 -1.0 27,61
KWD KWD CASH Cash und/oder Derivate -598.284,16 -1.0 323,21
EUR EUR CASH Cash und/oder Derivate -2.706.287,61 -4.0 116,70
ZAR ZAR CASH Cash und/oder Derivate -3.232.048,53 -5.0 6,17
KRW KRW CASH Cash und/oder Derivate -14.644.369,98 -21.0 0,07
TWD TWD CASH Cash und/oder Derivate -16.272.829,83 -23.0 3,19