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 02, 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 | 1.336.172.878 | 1929.0 | 78,58 |
| 005930 | SAMSUNG ELECTRONICS LTD | IT | 653.315.470 | 943.0 | 202,19 |
| 000660 | SK HYNIX INC | IT | 628.135.622 | 907.0 | 1.645,77 |
| 4BRZ | ISHARES MSCI BRAZIL UCITS ET USDHA | Finanzwesen | 321.594.451 | 464.0 | 48,47 |
| 2454 | MEDIATEK INC | IT | 135.266.469 | 195.0 | 135,99 |
| 2308 | DELTA ELECTRONICS INC | IT | 83.806.230 | 121.0 | 62,43 |
| 005935 | SAMSUNG ELECTRONICS NON VOTING PRE | IT | 72.644.632 | 105.0 | 131,47 |
| 402340 | SK SQUARE LTD | Industrie | 71.852.320 | 104.0 | 1.129,54 |
| 2317 | HON HAI PRECISION INDUSTRY LTD | IT | 66.327.825 | 96.0 | 7,78 |
| HDFCBANK | HDFC BANK LTD | Finanzwesen | 65.178.634 | 94.0 | 8,36 |
| RELIANCE | RELIANCE INDUSTRIES LTD | Energie | 57.598.356 | 83.0 | 13,74 |
| 009150 | SAMSUNG ELECTRO MECHANICS LTD | IT | 55.044.908 | 79.0 | 1.417,55 |
| ICICIBANK | ICICI BANK LTD | Finanzwesen | 53.664.280 | 77.0 | 14,49 |
| 3711 | ASE TECHNOLOGY HOLDING LTD | IT | 50.642.111 | 73.0 | 22,05 |
| 2303 | UNITED MICRO ELECTRONICS CORP | IT | 41.139.344 | 59.0 | 5,30 |
| 2327 | YAGEO CORP | IT | 38.171.797 | 55.0 | 35,76 |
| BHARTIARTL | BHARTI AIRTEL LTD | Kommunikation | 37.093.209 | 54.0 | 19,65 |
| 1120 | AL RAJHI BANK | Finanzwesen | 35.589.751 | 51.0 | 17,58 |
| 2383 | ELITE MATERIAL LTD | IT | 34.726.143 | 50.0 | 173,63 |
| 3037 | UNIMICRON TECHNOLOGY CORP | IT | 29.917.731 | 43.0 | 32,62 |
| 2222 | SAUDI ARABIAN OIL | Energie | 28.982.259 | 42.0 | 6,96 |
| 2345 | ACCTON TECHNOLOGY CORP | IT | 28.822.508 | 42.0 | 83,44 |
| 005380 | HYUNDAI MOTOR | Zyklische Konsumgüter | 28.721.914 | 41.0 | 313,40 |
| ANG | ANGLOGOLD ASHANTI PLC | Materialien | 28.501.550 | 41.0 | 81,72 |
| NPN | NASPERS LIMITED LTD CLASS N | Zyklische Konsumgüter | 26.879.887 | 39.0 | 51,00 |
| 2891 | CTBC FINANCIAL HOLDING LTD | Finanzwesen | 25.092.478 | 36.0 | 2,21 |
| 105560 | KB FINANCIAL GROUP INC | Finanzwesen | 24.784.590 | 36.0 | 101,90 |
| AXISBANK | AXIS BANK LTD | Finanzwesen | 22.623.132 | 33.0 | 14,37 |
| GMEXICOB | GRUPO MEXICO B | Materialien | 22.584.744 | 33.0 | 11,24 |
| OTP | OTP BANK | Finanzwesen | 22.490.534 | 32.0 | 147,61 |
| 2881 | FUBON FINANCIAL HOLDING LTD | Finanzwesen | 22.062.673 | 32.0 | 3,84 |
| 2382 | QUANTA COMPUTER INC | IT | 21.862.789 | 32.0 | 11,67 |
| INFY | INFOSYS LTD | IT | 21.795.357 | 31.0 | 10,35 |
| 1180 | THE SAUDI NATIONAL BANK | Finanzwesen | 21.004.754 | 30.0 | 10,37 |
| GFI | GOLD FIELDS LTD | Materialien | 20.893.851 | 30.0 | 34,42 |
| DELTA.R | DELTA ELECTRONICS (THAILAND) NON-V | IT | 20.853.538 | 30.0 | 9,73 |
| FSR | FIRSTRAND LTD | Finanzwesen | 20.554.719 | 30.0 | 5,78 |
| KFH | KUWAIT FINANCE HOUSE | Finanzwesen | 19.852.266 | 29.0 | 2,48 |
| M&M | MAHINDRA AND MAHINDRA LTD | Zyklische Konsumgüter | 19.812.082 | 29.0 | 32,87 |
| LT | LARSEN AND TOUBRO LTD | Industrie | 19.654.751 | 28.0 | 42,98 |
| 2882 | CATHAY FINANCIAL HOLDING LTD | Finanzwesen | 19.278.462 | 28.0 | 2,98 |
| BAJFINANCE | BAJAJ FINANCE LTD | Finanzwesen | 19.036.809 | 27.0 | 10,66 |
| 1303 | NAN YA PLASTICS CORP | Materialien | 18.955.581 | 27.0 | 5,74 |
| GFNORTEO | GPO FINANCE BANORTE | Finanzwesen | 18.940.734 | 27.0 | 10,83 |
| 2360 | CHROMA ATE INC | IT | 18.799.172 | 27.0 | 71,21 |
| 3017 | ASIA VITAL COMPONENTS LTD | IT | 18.656.754 | 27.0 | 82,19 |
| 055550 | SHINHAN FINANCIAL GROUP LTD | Finanzwesen | 17.718.140 | 26.0 | 61,97 |
| BAP | CREDICORP LTD | Finanzwesen | 17.676.999 | 26.0 | 387,00 |
| SBK | STANDARD BANK GROUP | Finanzwesen | 17.391.829 | 25.0 | 19,18 |
| 034020 | DOOSAN ENERBILITY LTD | Industrie | 17.320.909 | 25.0 | 56,89 |
| CPI | CAPITEC LTD | Finanzwesen | 17.214.817 | 25.0 | 288,62 |
| PKO | POWSZECHNA KASA OSZCZEDNOSCI BANK | Finanzwesen | 16.907.160 | 24.0 | 27,78 |
| MTN | MTN GROUP LTD | Kommunikation | 16.606.440 | 24.0 | 13,72 |
| 012450 | HANWHA AEROSPACE LTD | Industrie | 15.894.022 | 23.0 | 701,38 |
| 028260 | SAMSUNG C&T CORP | Industrie | 15.757.646 | 23.0 | 279,01 |
| NBK | NATIONAL BANK OF KUWAIT | Finanzwesen | 15.567.403 | 22.0 | 2,59 |
| 7010 | SAUDI TELECOM | Kommunikation | 15.567.018 | 22.0 | 11,61 |
| KOTAKBANK | KOTAK MAHINDRA BANK LTD | Finanzwesen | 15.514.252 | 22.0 | 4,21 |
| 2885 | YUANTA FINANCIAL HOLDING LTD | Finanzwesen | 15.341.791 | 22.0 | 2,07 |
| FEMSAUBD | FOMENTO ECONOMICO MEXICANO | Nichtzyklische Konsumgüter | 14.962.952 | 22.0 | 12,79 |
| QNBK | QATAR NATIONAL BANK | Finanzwesen | 14.766.579 | 21.0 | 4,89 |
| 2887 | TS FINANCIAL HOLDING LTD | Finanzwesen | 14.766.817 | 21.0 | 1,05 |
| EMAAR | EMAAR PROPERTIES | Immobilien | 14.761.940 | 21.0 | 3,28 |
| FAB | FIRST ABU DHABI BANK | Finanzwesen | 14.305.997 | 21.0 | 4,66 |
| 000270 | KIA CORPORATION | Zyklische Konsumgüter | 14.234.964 | 21.0 | 90,97 |
| 086790 | HANA FINANCIAL GROUP INC | Finanzwesen | 14.097.458 | 20.0 | 74,83 |
| SBIN | STATE BANK OF INDIA | Finanzwesen | 13.811.426 | 20.0 | 11,00 |
| 032830 | SAMSUNG LIFE LTD | Finanzwesen | 13.618.021 | 20.0 | 248,79 |
| PKN | ORLEN SA | Energie | 13.375.880 | 19.0 | 33,65 |
| AMXB | AMERICA MOVIL B | Kommunikation | 13.313.030 | 19.0 | 1,29 |
| 006400 | SAMSUNG SDI LTD | IT | 13.001.478 | 19.0 | 315,65 |
| MARUTI | MARUTI SUZUKI INDIA LTD | Zyklische Konsumgüter | 12.954.593 | 19.0 | 151,16 |
| SUNPHARMA | SUN PHARMACEUTICAL INDUSTRIES LTD | Gesundheitsversorgung | 12.842.701 | 19.0 | 19,60 |
| 012330 | HYUNDAI MOBIS LTD | Zyklische Konsumgüter | 12.815.735 | 19.0 | 317,58 |
| 1211 | SAUDI ARABIAN MINING | Materialien | 12.757.494 | 18.0 | 15,88 |
| CEMEXCPO | CEMEX CPO | Materialien | 12.641.460 | 18.0 | 1,22 |
| 6223 | MPI CORP | IT | 12.601.167 | 18.0 | 210,02 |
| 7769 | HONPRECISION INC | IT | 12.444.946 | 18.0 | 218,33 |
| VAL | VALTERRA PLATINUM LTD | Materialien | 12.429.124 | 18.0 | 68,70 |
| EAND | EMIRATES TELECOM | Kommunikation | 12.313.799 | 18.0 | 5,27 |
| 035420 | NAVER CORP | Kommunikation | 12.228.140 | 18.0 | 126,90 |
| 034730 | SK INC | Industrie | 12.147.666 | 18.0 | 490,52 |
| 068270 | CELLTRION INC | Gesundheitsversorgung | 12.084.195 | 17.0 | 112,18 |
| 6669 | WIWYNN CORPORATION | IT | 11.932.814 | 17.0 | 157,95 |
| 2886 | MEGA FINANCIAL HOLDING LTD | Finanzwesen | 11.895.849 | 17.0 | 1,45 |
| TCS | TATA CONSULTANCY SERVICES LTD | IT | 11.732.774 | 17.0 | 20,82 |
| PBBANK | PUBLIC BANK | Finanzwesen | 11.623.113 | 17.0 | 1,16 |
| 2412 | CHUNGHWA TELECOM LTD | Kommunikation | 11.603.018 | 17.0 | 4,44 |
| 5274 | ASPEED TECHNOLOGY INC | IT | 11.294.466 | 16.0 | 537,83 |
| TITAN | TITAN COMPANY LTD | Zyklische Konsumgüter | 11.245.090 | 16.0 | 46,19 |
| NTPC | NTPC LTD | Versorger | 11.188.455 | 16.0 | 3,76 |
| HINDUNILVR | HINDUSTAN UNILEVER LTD | Nichtzyklische Konsumgüter | 11.179.640 | 16.0 | 22,91 |
| SHFL | SHRIRAM FINANCE LTD | Finanzwesen | 11.100.087 | 16.0 | 11,01 |
| 3481 | INNOLUX CORP | IT | 11.084.704 | 16.0 | 2,11 |
| BEL | BHARAT ELECTRONICS LTD | Industrie | 10.944.324 | 16.0 | 4,37 |
| EMIRATESNBD | EMIRATES NBD | Finanzwesen | 10.705.764 | 15.0 | 8,17 |
| BBCA | BANK CENTRAL ASIA | Finanzwesen | 10.657.204 | 15.0 | 0,31 |
| MAYBANK | MALAYAN BANKING | Finanzwesen | 10.634.222 | 15.0 | 2,60 |
| SCCO | SOUTHERN COPPER CORP | Materialien | 10.618.026 | 15.0 | 168,80 |
| 2890 | SINOPAC FINANCIAL HOLDINGS LTD | Finanzwesen | 10.530.736 | 15.0 | 1,25 |
| 267260 | HD HYUNDAI ELECTRIC LTD | Industrie | 10.404.310 | 15.0 | 650,59 |
| ETE | NATIONAL BANK OF GREECE SA | Finanzwesen | 10.308.177 | 15.0 | 17,52 |
| 4958 | ZHEN DING TECHNOLOGY HOLDING LTD | IT | 10.222.834 | 15.0 | 18,92 |
| 2884 | E.SUN FINANCIAL HOLDING LTD | Finanzwesen | 10.145.979 | 15.0 | 1,03 |
| WALMEX* | WALMART DE MEXICO V | Nichtzyklische Konsumgüter | 10.129.267 | 15.0 | 2,91 |
| CIMB | CIMB GROUP HOLDINGS | Finanzwesen | 9.928.554 | 14.0 | 1,81 |
| 3231 | WISTRON CORP | IT | 9.901.829 | 14.0 | 5,00 |
| TATASTEEL | TATA STEEL LTD | Materialien | 9.873.742 | 14.0 | 1,94 |
| 005490 | POSCO | Materialien | 9.691.186 | 14.0 | 202,51 |
| ICT | INTERNATIONAL CONTAINER TERMINAL S | Industrie | 9.638.893 | 14.0 | 14,60 |
| 2883 | KGI FINANCIAL HOLDING LTD | Finanzwesen | 9.536.540 | 14.0 | 0,89 |
| 2357 | ASUSTEK COMPUTER INC | IT | 9.449.605 | 14.0 | 20,61 |
| 3443 | GLOBAL UNICHIP CORP | IT | 9.337.317 | 13.0 | 158,26 |
| 066570 | LG ELECTRONICS INC | Zyklische Konsumgüter | 9.272.311 | 13.0 | 124,27 |
| 2059 | KING SLIDE WORKS LTD | IT | 9.125.102 | 13.0 | 240,13 |
| 6446 | PHARMAESSENTIA CORP | Gesundheitsversorgung | 9.013.637 | 13.0 | 42,66 |
| 2301 | LITE ON TECHNOLOGY CORP | IT | 8.985.743 | 13.0 | 6,89 |
| ADCB | ABU DHABI COMMERCIAL BANK | Finanzwesen | 8.758.467 | 13.0 | 3,94 |
| HINDALCO | HINDALCO INDUSTRIES LTD | Materialien | 8.750.025 | 13.0 | 9,87 |
| POWERGRID | POWER GRID CORPORATION OF INDIA LT | Versorger | 8.745.787 | 13.0 | 3,02 |
| 2368 | GOLD CIRCUIT ELECTRONICS LTD | IT | 8.572.683 | 12.0 | 38,27 |
| 329180 | HD HYUNDAI HEAVY INDUSTRIES LTD | Industrie | 8.565.323 | 12.0 | 395,37 |
| ULTRACEMCO | ULTRATECH CEMENT LTD | Materialien | 8.535.279 | 12.0 | 120,30 |
| 3008 | LARGAN PRECISION LTD | IT | 8.526.479 | 12.0 | 135,83 |
| 2379 | REALTEK SEMICONDUCTOR CORP | IT | 8.474.482 | 12.0 | 26,01 |
| 010120 | LS ELECTRIC LTD | Industrie | 8.459.781 | 12.0 | 169,40 |
| 298040 | HYOSUNG HEAVY INDUSTRIES CORP | Industrie | 8.449.457 | 12.0 | 2.390,23 |
| KGH | KGHM POLSKA MIEDZ SA | Materialien | 8.397.626 | 12.0 | 87,27 |
| 316140 | WOORI FINANCIAL GROUP INC | Finanzwesen | 8.335.136 | 12.0 | 18,87 |
| 2082 | ACWA POWER CO | Versorger | 8.300.629 | 12.0 | 52,46 |
| 2892 | FIRST FINANCIAL HOLDING LTD | Finanzwesen | 8.283.276 | 12.0 | 1,04 |
| 2010 | SAUDI BASIC INDUSTRIES | Materialien | 8.261.853 | 12.0 | 13,97 |
| 000810 | SAMSUNG FIRE & MARINE INSURANCE LT | Finanzwesen | 8.233.373 | 12.0 | 400,51 |
| TPEIR | PIRAEUS BANK SA | Finanzwesen | 8.140.062 | 12.0 | 10,53 |
| EUROB | EUROBANK SA | Finanzwesen | 8.118.389 | 12.0 | 4,82 |
| PEO | BANK PEKAO SA | Finanzwesen | 7.851.153 | 11.0 | 61,29 |
| 3665 | BIZLINK HOLDING INC | Industrie | 7.755.505 | 11.0 | 63,05 |
| 1216 | UNI-PRESIDENT ENTERPRISES CORP | Nichtzyklische Konsumgüter | 7.700.530 | 11.0 | 2,34 |
| 2449 | KING YUAN ELECTRONICS LTD | IT | 7.559.069 | 11.0 | 10,38 |
| ABG | ABSA GROUP LTD | Finanzwesen | 7.548.787 | 11.0 | 13,30 |
| ASIANPAINT | ASIAN PAINTS LTD | Materialien | 7.483.407 | 11.0 | 28,52 |
| TWD | TWD CASH | Cash und/oder Derivate | 7.475.001 | 11.0 | 3,14 |
| 3661 | ALCHIP TECHNOLOGIES LTD | IT | 7.398.519 | 11.0 | 139,59 |
| 1010 | RIYAD BANK | Finanzwesen | 7.287.685 | 11.0 | 5,34 |
| 3034 | NOVATEK MICROELECTRONICS CORP | IT | 7.278.982 | 11.0 | 16,88 |
| 010140 | SAMSUNG HEAVY INDUSTRIES LTD | Industrie | 7.242.032 | 10.0 | 15,27 |
| ADVANC.R | ADVANCED INFO SERVICE NON-VOTING D | Kommunikation | 7.231.188 | 10.0 | 10,87 |
| ADANIPORTS | ADANI PORTS AND SPECIAL ECONOMIC Z | Industrie | 7.210.115 | 10.0 | 19,41 |
| 373220 | LG ENERGY SOLUTION LTD | Industrie | 7.183.499 | 10.0 | 223,72 |
| PZU | PZU SA | Finanzwesen | 7.123.695 | 10.0 | 17,58 |
| PTT.R | PTT NON-VOTING DR PCL | Energie | 7.120.447 | 10.0 | 1,07 |
| INDIGO | INTERGLOBE AVIATION LTD | Industrie | 7.079.079 | 10.0 | 56,69 |
| SQM.B | SOCIEDAD QUIMICA Y MINERA DE CHILE | Materialien | 7.022.499 | 10.0 | 74,07 |
| 033780 | KT&G CORP | Nichtzyklische Konsumgüter | 6.975.874 | 10.0 | 107,43 |
| 2880 | HUA NAN FINANCIAL HOLDINGS LTD | Finanzwesen | 6.936.288 | 10.0 | 1,15 |
| EICHERMOT | EICHER MOTORS LTD | Zyklische Konsumgüter | 6.879.018 | 10.0 | 74,97 |
| 207940 | SAMSUNG BIOLOGICS LTD | Gesundheitsversorgung | 6.876.343 | 10.0 | 897,46 |
| QIBK | QATAR ISLAMIC BANK | Finanzwesen | 6.821.890 | 10.0 | 6,00 |
| LTM | LATAM AIRLINES GROUP SA | Industrie | 6.741.902 | 10.0 | 0,03 |
| 009540 | HD KOREA SHIPBUILDING & OFFSHORE E | Industrie | 6.706.750 | 10.0 | 230,47 |
| APOLLOHOSP | APOLLO HOSPITALS ENTERPRISE LTD | Gesundheitsversorgung | 6.695.696 | 10.0 | 90,50 |
| 3653 | JENTECH PRECISION INDUSTRIAL LTD | IT | 6.612.711 | 10.0 | 106,66 |
| HCLTECH | HCL TECHNOLOGIES LTD | IT | 6.587.277 | 10.0 | 10,86 |
| GAPB | GRUPO AEROPORTUARIO DEL PACIFICO | Industrie | 6.584.714 | 10.0 | 25,32 |
| SLM | SANLAM LIMITED LTD | Finanzwesen | 6.569.337 | 9.0 | 5,30 |
| BID | BID CORPORATION LTD | Nichtzyklische Konsumgüter | 6.560.069 | 9.0 | 26,64 |
| TRENT | TRENT LTD | Zyklische Konsumgüter | 6.507.075 | 9.0 | 34,55 |
| 1150 | ALINMA BANK | Finanzwesen | 6.486.947 | 9.0 | 6,42 |
| IMP | IMPALA PLATINUM LTD | Materialien | 6.450.155 | 9.0 | 10,78 |
| ITC | ITC LTD | Nichtzyklische Konsumgüter | 6.281.152 | 9.0 | 3,05 |
| 196170 | ALTEOGEN INC | Gesundheitsversorgung | 6.247.681 | 9.0 | 230,15 |
| BBRI | BANK RAKYAT INDONESIA (PERSERO) | Finanzwesen | 6.243.252 | 9.0 | 0,15 |
| ASELS.E | ASELSAN ELEKTRONIK SANAYI VE TICAR | Industrie | 6.238.074 | 9.0 | 7,96 |
| TENAGA | TENAGA NASIONAL | Versorger | 6.209.292 | 9.0 | 3,47 |
| 6488 | GLOBALWAFERS LTD | IT | 6.159.687 | 9.0 | 34,66 |
| CHILE | BANCO DE CHILE | Finanzwesen | 6.158.384 | 9.0 | 0,19 |
| 042660 | HANWHA OCEAN LTD | Industrie | 6.155.033 | 9.0 | 66,41 |
| DSY | DISCOVERY LTD | Finanzwesen | 6.123.368 | 9.0 | 15,91 |
| HAR | HARMONY GOLD MINING COMPANY LIMITE | Materialien | 6.109.970 | 9.0 | 15,44 |
| NESTLEIND | NESTLE INDIA LTD | Nichtzyklische Konsumgüter | 6.108.082 | 9.0 | 15,27 |
| ADIB | ABU DHABI ISLAMIC BANK | Finanzwesen | 6.084.139 | 9.0 | 5,74 |
| TVSMOTOR | TVS MOTOR COMPANY LTD | Zyklische Konsumgüter | 6.044.367 | 9.0 | 36,69 |
| CIPLA | CIPLA LTD | Gesundheitsversorgung | 5.968.034 | 9.0 | 15,30 |
| 064350 | HYUNDAI-ROTEM | Industrie | 5.952.435 | 9.0 | 122,02 |
| 051910 | LG CHEM LTD | Materialien | 5.945.972 | 9.0 | 180,01 |
| 1060 | SAUDI AWWAL BANK | Finanzwesen | 5.941.858 | 9.0 | 8,58 |
| GRASIM | GRASIM INDUSTRIES LTD | Materialien | 5.926.000 | 9.0 | 32,98 |
| PE&OLES* | INDUST PENOLES | Materialien | 5.904.515 | 9.0 | 43,97 |
| CHOLAFIN | CHOLAMANDALAM INVESTMENT AND FINAN | Finanzwesen | 5.903.947 | 9.0 | 18,94 |
| MAXHEALTH | MAX HEALTHCARE INSTITUTE LTD | Gesundheitsversorgung | 5.840.183 | 8.0 | 11,97 |
| SBILIFE | SBI LIFE INSURANCE COMPANY LTD | Finanzwesen | 5.835.460 | 8.0 | 18,81 |
| PFCIBEST | GRUPO CIBEST PREF SA | Finanzwesen | 5.831.692 | 8.0 | 19,38 |
| SHP | SHOPRITE HOLDINGS LTD | Nichtzyklische Konsumgüter | 5.800.428 | 8.0 | 17,54 |
| ALE | ALLEGRO SA | Zyklische Konsumgüter | 5.767.509 | 8.0 | 10,24 |
| TMCV | TATA MOTORS LTD | Industrie | 5.767.752 | 8.0 | 4,53 |
| ALDAR | ALDAR PROPERTIES | Immobilien | 5.756.710 | 8.0 | 2,24 |
| 5880 | TAIWAN COOPERATIVE FINANCIAL HOLDI | Finanzwesen | 5.742.655 | 8.0 | 0,78 |
| AOT.R | AIRPORTS OF THAILAND NON-VOTING DR | Industrie | 5.690.824 | 8.0 | 1,94 |
| DIVISLAB | DIVIS LABORATORIES LTD | Gesundheitsversorgung | 5.649.901 | 8.0 | 68,73 |
| HAL | HINDUSTAN AERONAUTICS LTD | Industrie | 5.383.584 | 8.0 | 46,57 |
| 5347 | VANGUARD INTERNATIONAL SEMICONDUCT | IT | 5.374.588 | 8.0 | 6,42 |
| TECHM | TECH MAHINDRA LTD | IT | 5.296.702 | 8.0 | 14,30 |
| BMRI | BANK MANDIRI (PERSERO) | Finanzwesen | 5.291.641 | 8.0 | 0,21 |
| DRREDDY | DR REDDYS LABORATORIES LTD | Gesundheitsversorgung | 5.272.323 | 8.0 | 14,07 |
| CUMMINSIND | CUMMINS INDIA LTD | Industrie | 5.263.444 | 8.0 | 59,47 |
| 000150 | DOOSAN CORP | Industrie | 5.219.248 | 8.0 | 1.022,18 |
| CEZ | CEZ | Versorger | 5.169.640 | 7.0 | 57,78 |
| JSWSTEEL | JSW STEEL LTD | Materialien | 5.148.333 | 7.0 | 12,77 |
| NED | NEDBANK GROUP LTD | Finanzwesen | 5.142.801 | 7.0 | 16,22 |
| VBL | VARUN BEVERAGES LTD | Nichtzyklische Konsumgüter | 5.108.441 | 7.0 | 5,42 |
| BIMAS.E | BIM BIRLESIK MAGAZALAR A | Nichtzyklische Konsumgüter | 5.082.672 | 7.0 | 7,81 |
| BAJAJFINSV | BAJAJ FINSERV LTD | Finanzwesen | 5.073.581 | 7.0 | 18,88 |
| CPALL.R | CP ALL NON-VOTING DR PCL | Nichtzyklische Konsumgüter | 5.026.946 | 7.0 | 1,40 |
| 2020 | SABIC AGRI-NUTRIENTS | Materialien | 5.018.462 | 7.0 | 33,05 |
| ALPHA | ALPHA BANK SA | Finanzwesen | 4.975.880 | 7.0 | 4,52 |
| TMPV | TATA MOTORS PASSENGER VEHICLES LTD | Zyklische Konsumgüter | 4.975.311 | 7.0 | 3,65 |
| JIOFIN | JIO FINANCIAL SERVICES LTD | Finanzwesen | 4.965.878 | 7.0 | 2,52 |
| 2395 | ADVANTECH LTD | IT | 4.921.741 | 7.0 | 15,78 |
| ADANIPOWER | ADANI POWER LTD | Versorger | 4.890.730 | 7.0 | 2,38 |
| EBP | ERSTE BANK POLSKA SA | Finanzwesen | 4.868.258 | 7.0 | 171,07 |
| COALINDIA | COAL INDIA LTD | Energie | 4.863.124 | 7.0 | 4,57 |
| 047810 | KOREA AEROSPACE INDUSTRIES LTD | Industrie | 4.861.340 | 7.0 | 99,13 |
| PPC | PUBLIC POWER CORPORATION SA | Versorger | 4.828.806 | 7.0 | 26,14 |
| BAJAJ-AUTO | BAJAJ AUTO LTD | Zyklische Konsumgüter | 4.779.721 | 7.0 | 103,35 |
| ETERNAL | ETERNAL LTD | Zyklische Konsumgüter | 4.766.945 | 7.0 | 2,94 |
| 035720 | KAKAO CORP | Kommunikation | 4.733.270 | 7.0 | 22,37 |
| GULF.R | GULF DEVELOPMENT NON-VOTING DR PCL | Versorger | 4.728.409 | 7.0 | 1,84 |
| 042700 | HANMI SEMICONDUCTOR LTD | IT | 4.695.781 | 7.0 | 158,47 |
| PMETAL | PRESS METAL ALUMINIUM HOLDINGS | Materialien | 4.676.174 | 7.0 | 1,85 |
| 2002 | CHINA STEEL CORP | Materialien | 4.675.078 | 7.0 | 0,59 |
| PFC | POWER FINANCE CORPORATION LTD | Finanzwesen | 4.661.915 | 7.0 | 4,52 |
| MOTHERSON | SAMVARDHANA MOTHERSON INTERNATIONA | Zyklische Konsumgüter | 4.643.363 | 7.0 | 1,55 |
| DMART | AVENUE SUPERMARTS LTD | Nichtzyklische Konsumgüter | 4.609.189 | 7.0 | 45,45 |
| GVT&D | GE VERNOVA T&D INDIA LTD | Industrie | 4.523.909 | 7.0 | 51,41 |
| VAML | VEDANTA ALUMINIUM METAL LTD | Materialien | 4.512.315 | 7.0 | 4,75 |
| INDHOTEL | INDIAN HOTELS LTD | Zyklische Konsumgüter | 4.478.009 | 6.0 | 7,55 |
| 1326 | FORMOSA CHEMICALS & FIBRE CORP | Materialien | 4.468.254 | 6.0 | 1,77 |
| 3045 | TAIWAN MOBILE LTD | Kommunikation | 4.453.040 | 6.0 | 3,70 |
| CGPOWER | CG POWER AND INDUSTRIAL SOLUTIONS | Industrie | 4.438.538 | 6.0 | 10,25 |
| ONGC | OIL AND NATURAL GAS LTD | Energie | 4.399.391 | 6.0 | 2,47 |
| TATAPOWER | TATA POWER LTD | Versorger | 4.398.261 | 6.0 | 3,94 |
| 1301 | FORMOSA PLASTICS CORP | Materialien | 4.391.286 | 6.0 | 1,70 |
| 278470 | APR LTD | Nichtzyklische Konsumgüter | 4.377.443 | 6.0 | 262,30 |
| 1050 | BANQUE SAUDI FRANSI | Finanzwesen | 4.364.593 | 6.0 | 5,04 |
| FEDERALBNK | FEDERAL BANK LTD | Finanzwesen | 4.360.417 | 6.0 | 3,48 |
| REM | REMGRO LTD | Finanzwesen | 4.323.664 | 6.0 | 11,82 |
| TATACONSUM | TATA CONSUMER PRODUCTS LTD | Nichtzyklische Konsumgüter | 4.309.313 | 6.0 | 11,46 |
| 7020 | ETIHAD ETISALAT | Kommunikation | 4.306.798 | 6.0 | 16,51 |
| DIB | DB ISLAMIC BANK | Finanzwesen | 4.301.957 | 6.0 | 2,07 |
| BDMS.R | BANGKOK DUSIT MEDICAL SERVICES NON | Gesundheitsversorgung | 4.297.823 | 6.0 | 0,58 |
| SSW | SIBANYE STILLWATER LTD | Materialien | 4.295.858 | 6.0 | 2,14 |
| 071050 | KOREA INVESTMENT HOLDINGS LTD | Finanzwesen | 4.280.478 | 6.0 | 146,58 |
| 079550 | LIG DEFENSE&AEROSPACE LTD | Industrie | 4.276.953 | 6.0 | 495,02 |
| POLICYBZR | PB FINTECH LTD | Finanzwesen | 4.266.970 | 6.0 | 17,69 |
| HEROMOTOCO | HERO MOTOCORP LTD | Zyklische Konsumgüter | 4.224.635 | 6.0 | 50,77 |
| LUPIN | LUPIN LTD | Gesundheitsversorgung | 4.206.514 | 6.0 | 25,18 |
| TLKM | TELEKOMUNIKASI INDONESIA | Kommunikation | 4.191.984 | 6.0 | 0,14 |
| SUZLON | SUZLON ENERGY LTD | Industrie | 4.190.680 | 6.0 | 0,61 |
| 2603 | EVERGREEN MARINE CORP (TAIWAN) LTD | Industrie | 4.189.723 | 6.0 | 5,82 |
| 086520 | ECOPRO LTD | Industrie | 4.179.529 | 6.0 | 59,79 |
| COMI | COMMERCIAL INTERNATIONAL BANK EGYP | Finanzwesen | 4.140.128 | 6.0 | 2,59 |
| AUBANK | AU SMALL FINANCE BANK LTD | Finanzwesen | 4.133.990 | 6.0 | 11,04 |
| 017670 | SK TELECOM LTD | Kommunikation | 4.127.091 | 6.0 | 56,96 |
| BRITANNIA | BRITANNIA INDUSTRIES LTD | Nichtzyklische Konsumgüter | 4.116.494 | 6.0 | 55,26 |
| VOD | VODACOM GROUP LTD | Kommunikation | 4.101.234 | 6.0 | 9,03 |
| 015760 | KOREA ELECTRIC POWER CORP | Versorger | 4.035.733 | 6.0 | 24,17 |
| 000720 | HYUNDAI ENGINEERING & CONSTRUCTION | Industrie | 4.025.038 | 6.0 | 76,50 |
| 267250 | HD HYUNDAI LTD | Energie | 4.011.938 | 6.0 | 135,00 |
| AC* | ARCA CONTINENTAL | Nichtzyklische Konsumgüter | 4.008.563 | 6.0 | 11,90 |
| 3529 | EMEMORY TECHNOLOGY INC | IT | 4.009.124 | 6.0 | 92,54 |
| 5871 | CHAILEASE HOLDING LTD | Finanzwesen | 3.995.018 | 6.0 | 3,59 |
| ASURB | GRUPO AEROPORTUARIO DEL SURESTE B | Industrie | 3.984.610 | 6.0 | 30,90 |
| HDFCLIFE | HDFC LIFE INSURANCE COMPANY LTD | Finanzwesen | 3.981.941 | 6.0 | 5,98 |
| 1590 | AIRTAC INTERNATIONAL GROUP | Industrie | 3.958.851 | 6.0 | 43,13 |
| 3293 | INTERNATIONAL GAMES SYSTEM LTD | Kommunikation | 3.930.830 | 6.0 | 25,69 |
| 4904 | FAR EASTONE TELECOMMUNICATIONS LTD | Kommunikation | 3.925.325 | 6.0 | 3,25 |
| 2376 | GIGABYTE TECHNOLOGY LTD | IT | 3.885.517 | 6.0 | 10,59 |
| 003550 | LG CORP | Industrie | 3.878.594 | 6.0 | 62,10 |
| 138040 | MERITZ FINANCIAL GROUP INC | Finanzwesen | 3.859.533 | 6.0 | 68,72 |
| POLYCAB | POLYCAB INDIA LTD | Industrie | 3.833.584 | 6.0 | 102,00 |
| 2801 | CHANG HWA COMMERCIAL BANK LTD | Finanzwesen | 3.830.720 | 6.0 | 0,75 |
| LPP | LPP SA | Zyklische Konsumgüter | 3.807.342 | 5.0 | 4.912,70 |
| 006800 | MIRAE ASSET SECURITIES CO LTD | Finanzwesen | 3.801.044 | 5.0 | 28,06 |
| CIBEST | GRUPO CIBEST SA | Finanzwesen | 3.797.808 | 5.0 | 22,94 |
| 2280 | ALMARAI | Nichtzyklische Konsumgüter | 3.777.421 | 5.0 | 12,30 |
| INDUSINDBK | INDUSIND BANK LTD | Finanzwesen | 3.776.426 | 5.0 | 9,89 |
| ADANIENT | ADANI ENTERPRISES LTD | Industrie | 3.760.799 | 5.0 | 33,01 |
| HDFCAMC | HDFC ASSET MANAGEMENT COMPANY LTD | Finanzwesen | 3.760.071 | 5.0 | 28,83 |
| SOL | SASOL LTD | Materialien | 3.760.208 | 5.0 | 9,52 |
| 3533 | LOTES LTD | IT | 3.726.708 | 5.0 | 67,76 |
| NRP | NEPI ROCKCASTLE NV | Immobilien | 3.697.445 | 5.0 | 8,86 |
| ADNOCGAS | ADNOC GAS PLC | Energie | 3.666.728 | 5.0 | 0,94 |
| 018260 | SAMSUNG SDS LTD | IT | 3.641.779 | 5.0 | 126,90 |
| PAYTM | ONE COMMUNICATIONS LTD | Finanzwesen | 3.639.717 | 5.0 | 12,64 |
| SCC.R | SIAM CEMENT NON-VOTING DR PCL | Materialien | 3.639.814 | 5.0 | 7,28 |
| NPH | NORTHAM PLATINUM HLDGS LTD | Materialien | 3.621.861 | 5.0 | 14,44 |
| 2356 | INVENTEC CORP | IT | 3.607.538 | 5.0 | 2,10 |
| PIDILITIND | PIDILITE INDUSTRIES LTD | Materialien | 3.607.971 | 5.0 | 16,61 |
| BHARATFORG | BHARAT FORGE LTD | Zyklische Konsumgüter | 3.605.067 | 5.0 | 22,14 |
| KOFUBL | COCA-COLA FEMSA CLASS UBL UNITS | Nichtzyklische Konsumgüter | 3.602.804 | 5.0 | 10,59 |
| INDUSTOWER | INDUS TOWERS LTD | Kommunikation | 3.590.797 | 5.0 | 4,08 |
| 8069 | E INK HOLDINGS INC | IT | 3.547.826 | 5.0 | 6,40 |
| 4013 | DR SULAIMAN AL HABIB MEDICAL GRP | Gesundheitsversorgung | 3.542.354 | 5.0 | 57,49 |
| BSANTANDER | BANCO SANTANDER CHILE | Finanzwesen | 3.529.010 | 5.0 | 0,08 |
| 5876 | SHANGHAI COMMERCIAL LTD | Finanzwesen | 3.509.577 | 5.0 | 1,33 |
| ASHOKLEY | ASHOK LEYLAND LTD | Industrie | 3.489.941 | 5.0 | 1,70 |
| 1080 | ARAB NATIONAL BANK | Finanzwesen | 3.490.147 | 5.0 | 5,57 |
| USD | USD CASH | Cash und/oder Derivate | 3.481.935 | 5.0 | 100,00 |
| PERSISTENT | PERSISTENT SYSTEMS LTD | IT | 3.460.522 | 5.0 | 45,47 |
| BCI | BANCO DE CREDITO E INVERSION | Finanzwesen | 3.451.339 | 5.0 | 65,65 |
| 4938 | PEGATRON CORP | IT | 3.416.403 | 5.0 | 2,59 |
| TORNTPHARM | TORRENT PHARMACEUTICALS LTD | Gesundheitsversorgung | 3.399.582 | 5.0 | 48,73 |
| FORTIS | FORTIS HEALTHCARE LTD | Gesundheitsversorgung | 3.384.998 | 5.0 | 9,97 |
| GAMUDA | GAMUDA | Industrie | 3.360.386 | 5.0 | 1,05 |
| RICHTER | GEDEON RICHTER | Gesundheitsversorgung | 3.350.607 | 5.0 | 38,92 |
| BHEL | BHARAT HEAVY ELECTRICALS LTD | Industrie | 3.343.193 | 5.0 | 4,35 |
| MARICO | MARICO LTD | Nichtzyklische Konsumgüter | 3.338.819 | 5.0 | 8,94 |
| 1101 | TAIWAN CEMENT LTD | Materialien | 3.336.506 | 5.0 | 0,72 |
| POWERINDIA | HITACHI ENERGY INDIA LTD | Industrie | 3.333.647 | 5.0 | 359,66 |
| SOLARINDS | SOLAR INDUSTRIES INDIA LTD | Materialien | 3.323.731 | 5.0 | 195,42 |
| BPCL | BHARAT PETROLEUM LTD | Energie | 3.300.466 | 5.0 | 3,19 |
| 005387 | HYUNDAI MOTOR S2 PREF | Zyklische Konsumgüter | 3.274.471 | 5.0 | 141,43 |
| BDO | BDO UNIBANK INC | Finanzwesen | 3.261.625 | 5.0 | 1,93 |
| RECLTD | REC LTD | Finanzwesen | 3.246.787 | 5.0 | 3,89 |
| AKBNK.E | AKBANK A | Finanzwesen | 3.237.671 | 5.0 | 1,67 |
| BVN | BUENAVENTURA ADR REPRESENTING | Materialien | 3.229.929 | 5.0 | 29,20 |
| PTTEP.R | PTT EXPLORATION AND PRODUCTION NON | Energie | 3.226.107 | 5.0 | 3,94 |
| BVT | BIDVEST GROUP LTD | Industrie | 3.216.907 | 5.0 | 14,47 |
| FIBRAPL14 | PROLOGIS PROPERTY MEXICO REIT | Immobilien | 3.204.262 | 5.0 | 4,40 |
| FUNO11 | FIBRA UNO ADMINISTRACION REIT | Immobilien | 3.190.910 | 5.0 | 1,71 |
| MBK | MBANK SA | Finanzwesen | 3.187.368 | 5.0 | 363,27 |
| GODREJCP | GODREJ CONSUMER PRODUCTS LTD | Nichtzyklische Konsumgüter | 3.171.008 | 5.0 | 10,96 |
| DIXON | DIXON TECHNOLOGIES (INDIA) LTD | Zyklische Konsumgüter | 3.170.481 | 5.0 | 125,55 |
| 259960 | KRAFTON INC | Kommunikation | 3.158.618 | 5.0 | 157,51 |
| TUPRS.E | TURKIYE PETROL RAFINERILERI A | Energie | 3.148.997 | 5.0 | 5,06 |
| 086280 | HYUNDAI GLOVIS LTD | Industrie | 3.139.433 | 5.0 | 127,10 |
| IQCD | INDUSTRIES QATAR | Industrie | 3.138.102 | 5.0 | 3,05 |
| WIPRO | WIPRO LTD | IT | 3.129.166 | 5.0 | 1,79 |
| 7203 | AL-ELM INFORMATION SECURITY COMPAN | IT | 3.120.091 | 5.0 | 182,55 |
| 096770 | SK INNOVATION LTD | Energie | 3.024.297 | 4.0 | 63,00 |
| 1140 | BANK ALBILAD | Finanzwesen | 3.018.470 | 4.0 | 6,39 |
| MOL | MOL HUNGARIAN OIL AND GAS | Energie | 2.984.126 | 4.0 | 11,78 |
| 247540 | ECOPRO BM LTD | Industrie | 2.921.362 | 4.0 | 85,31 |
| PHOENIXLTD | PHOENIX MILLS LTD | Immobilien | 2.898.221 | 4.0 | 21,20 |
| DLF | DLF LTD | Immobilien | 2.896.385 | 4.0 | 6,81 |
| GCARSOA1 | GRUPO CARSO SERIES A1 | Industrie | 2.892.642 | 4.0 | 7,31 |
| UNITDSPR | UNITED SPIRITS LTD | Nichtzyklische Konsumgüter | 2.886.081 | 4.0 | 14,20 |
| AUROPHARMA | AUROBINDO PHARMA LTD | Gesundheitsversorgung | 2.884.399 | 4.0 | 16,30 |
| IOC | INDIAN OIL CORP LTD | Energie | 2.870.719 | 4.0 | 1,47 |
| PPH | PEPKOR HOLDINGS SHS LTD | Zyklische Konsumgüter | 2.864.422 | 4.0 | 1,33 |
| OMAB | GRUPO AEROPORTUARIO DEL CENTRO NOR | Industrie | 2.861.893 | 4.0 | 14,03 |
| ASII | ASTRA INTERNATIONAL | Industrie | 2.853.641 | 4.0 | 0,26 |
| CBQK | COMMERCIAL BANK OF QATAR | Finanzwesen | 2.839.645 | 4.0 | 1,12 |
| ADNOCDRILL | ADNOC DRILLING COMPANY | Energie | 2.835.478 | 4.0 | 1,56 |
| KTB.R | KRUNG THAI BANK PUBLIC NON-VOTING | Finanzwesen | 2.823.182 | 4.0 | 1,14 |
| 2207 | HOTAI MOTOR LTD | Zyklische Konsumgüter | 2.821.187 | 4.0 | 14,59 |
| FALABELLA | FALABELLA SACI SA | Zyklische Konsumgüter | 2.790.054 | 4.0 | 6,23 |
| GAIL | GAIL INDIA LTD | Versorger | 2.789.849 | 4.0 | 1,83 |
| CDR | CD PROJEKT SA | Kommunikation | 2.788.730 | 4.0 | 59,62 |
| SRF | SRF LTD | Materialien | 2.765.708 | 4.0 | 28,77 |
| AMBANK | AMMB HOLDINGS | Finanzwesen | 2.762.421 | 4.0 | 1,55 |
| 005830 | DB INSURANCE LTD | Finanzwesen | 2.759.448 | 4.0 | 87,50 |
| DEWA | DUBAI ELECTRICITY AND WATER AUTHOR | Versorger | 2.756.974 | 4.0 | 0,75 |
| RNI | REINET INVESTMENTS S.C.A. | Finanzwesen | 2.753.325 | 4.0 | 27,22 |
| BIMBOA | GRUPO BIMBO A | Nichtzyklische Konsumgüter | 2.747.775 | 4.0 | 3,21 |
| 028300 | HLB INC | Gesundheitsversorgung | 2.741.685 | 4.0 | 32,27 |
| IDEA | VODAFONE IDEA LTD | Kommunikation | 2.737.998 | 4.0 | 0,15 |
| HINDPETRO | HINDUSTAN PETROLEUM CORP LTD | Energie | 2.730.857 | 4.0 | 4,12 |
| ZAIN | MOBILE TEL | Kommunikation | 2.728.215 | 4.0 | 2,00 |
| 2834 | TAIWAN BUSINESS BANK LTD | Finanzwesen | 2.727.533 | 4.0 | 0,55 |
| KRW | KRW CASH | Cash und/oder Derivate | 2.717.653 | 4.0 | 0,06 |
| VEDL | VEDANTA LTD | Materialien | 2.711.382 | 4.0 | 2,89 |
| 8210 | BUPA ARABIA | Finanzwesen | 2.708.942 | 4.0 | 45,54 |
| 2912 | PRESIDENT CHAIN STORE CORP | Nichtzyklische Konsumgüter | 2.701.379 | 4.0 | 7,01 |
| OUT | OUTSURANCE GROUP LTD | Finanzwesen | 2.694.062 | 4.0 | 4,77 |
| JINDALSTEL | JINDAL STEEL LTD | Materialien | 2.686.580 | 4.0 | 10,80 |
| ICICIGI | ICICI LOMBARD GENERAL INSURANCE CO | Finanzwesen | 2.661.519 | 4.0 | 18,46 |
| ABB | ABB INDIA LTD | Industrie | 2.655.335 | 4.0 | 72,84 |
| NAUKRI | INFO EDGE INDIA LTD | Kommunikation | 2.647.728 | 4.0 | 10,43 |
| 2618 | EVA AIRWAYS CORP | Industrie | 2.633.064 | 4.0 | 1,38 |
| 003670 | POSCO FUTURE M LTD | Industrie | 2.616.298 | 4.0 | 109,42 |
| DNP | DINO POLSKA SA | Nichtzyklische Konsumgüter | 2.615.672 | 4.0 | 7,70 |
| CPN.R | CENTRAL PATTANA NON-VOTING DR PCL | Immobilien | 2.610.640 | 4.0 | 2,02 |
| TRUE.R | TRUE CORPORATION NON-VOTING DR PCL | Kommunikation | 2.586.121 | 4.0 | 0,38 |
| YESBANK | YES BANK LTD | Finanzwesen | 2.580.382 | 4.0 | 0,26 |
| MUTHOOTFIN | MUTHOOT FINANCE LTD | Finanzwesen | 2.546.887 | 4.0 | 30,61 |
| 1519 | FORTUNE ELECTRIC LTD | Industrie | 2.496.262 | 4.0 | 23,75 |
| THYAO.E | TURK HAVA YOLLARI AO A | Industrie | 2.486.615 | 4.0 | 7,04 |
| ABCAPITAL | ADITYA BIRLA CAPITAL LTD | Finanzwesen | 2.486.456 | 4.0 | 4,13 |
| 5110 | SAUDI ENERGY | Versorger | 2.484.342 | 4.0 | 4,79 |
| NYKAA | FSN E-COMMERCE VENTURES LTD | Zyklische Konsumgüter | 2.483.309 | 4.0 | 3,24 |
| GFINBURO | GRUPO FINANCIERO INBURSA SRIES O | Finanzwesen | 2.478.854 | 4.0 | 2,39 |
| SWIGGY | SWIGGY LTD | Zyklische Konsumgüter | 2.463.666 | 4.0 | 2,59 |
| KBANK.R | KASIKORNBANK PUBLIC NON-VOTING DR | Finanzwesen | 2.456.356 | 4.0 | 6,53 |
| SUNDARMFIN | SUNDARAM FINANCE LTD | Finanzwesen | 2.453.139 | 4.0 | 47,98 |
| QIIK | QATAR INTERNATIONAL ISLAMIC BANK | Finanzwesen | 2.442.859 | 4.0 | 3,09 |
| BAJAJHLDNG | BAJAJ HOLDINGS AND INVESTMENT LTD | Finanzwesen | 2.433.865 | 4.0 | 112,56 |
| 272210 | HANWHA SYSTEMS LTD | Industrie | 2.432.665 | 4.0 | 49,50 |
| HLBANK | HONG LEONG BANK | Finanzwesen | 2.424.277 | 4.0 | 5,20 |
| ENRIN | SIEMENS ENERGY INDIA LTD | Industrie | 2.406.098 | 3.0 | 38,22 |
| IHH | IHH HEALTHCARE | Gesundheitsversorgung | 2.401.202 | 3.0 | 2,03 |
| ADNOCDIST | ABU DHABI NATIONAL OIL COMPANY FOR | Zyklische Konsumgüter | 2.370.459 | 3.0 | 1,07 |
| KIMBERA | KIMBERLY-CLARK DE MEXICO CLASS A | Nichtzyklische Konsumgüter | 2.366.616 | 3.0 | 2,19 |
| PETGAS | PETRONAS GAS | Versorger | 2.349.893 | 3.0 | 4,25 |
| ISA | INTERCONEXION ELECTRICA SA | Versorger | 2.347.706 | 3.0 | 8,81 |
| TIINDIA | TUBE INVESTMENTS OF INDIA LTD | Zyklische Konsumgüter | 2.346.474 | 3.0 | 32,52 |
| BAAKOMB | KOMERCNI BANK | Finanzwesen | 2.336.582 | 3.0 | 46,31 |
| AIRARABIA | AIR ARABIA | Industrie | 2.334.415 | 3.0 | 1,50 |
| BOSCHLTD | BOSCH LTD | Zyklische Konsumgüter | 2.331.550 | 3.0 | 428,28 |
| APLAPOLLO | APL APOLLO TUBES LTD | Materialien | 2.315.006 | 3.0 | 18,75 |
| CLS | CLICKS GROUP LTD | Nichtzyklische Konsumgüter | 2.292.393 | 3.0 | 14,15 |
| 005385 | HYUNDAI MOTOR S1 PREF | Zyklische Konsumgüter | 2.279.049 | 3.0 | 142,08 |
| GMRAIRPORT | GMR AIRPORTS LTD | Industrie | 2.254.922 | 3.0 | 1,19 |
| GODREJPROP | GODREJ PROPERTIES LTD | Immobilien | 2.244.229 | 3.0 | 20,58 |
| SCB.R | SCB X PUBLIC COMPANY LIMITED NON-V | Finanzwesen | 2.241.161 | 3.0 | 4,42 |
| EMAARDEV | EMAAR DEVELOPMENT | Immobilien | 2.238.204 | 3.0 | 3,88 |
| BOUBYAN | BOUBYAN BANK | Finanzwesen | 2.218.463 | 3.0 | 2,03 |
| 8010 | THE COOPERATIVE INSURANCE | Finanzwesen | 2.208.216 | 3.0 | 39,09 |
| YTLPOWR | YTL POWER INTERNATIONAL | Versorger | 2.199.821 | 3.0 | 1,09 |
| 003490 | KOREAN AIR LINES LTD | Industrie | 2.199.658 | 3.0 | 17,87 |
| KCHOL.E | KOC HOLDING A | Industrie | 2.188.392 | 3.0 | 4,18 |
| RHBBANK | RHB BANK | Finanzwesen | 2.180.591 | 3.0 | 2,00 |
| PRESTIGE | PRESTIGE ESTATES PROJECTS LTD | Immobilien | 2.175.458 | 3.0 | 17,07 |
| MALLPLAZA | PLAZA SA | Immobilien | 2.168.415 | 3.0 | 4,10 |
| QGTS | QATAR GAS TRANSPORT COMPANY LTD | Energie | 2.161.003 | 3.0 | 1,18 |
| BH.R | BUMRUNGRAD HOSPITAL NON-VOTING DR | Gesundheitsversorgung | 2.145.917 | 3.0 | 5,63 |
| 024110 | INDUSTRIAL BANK OF KOREA | Finanzwesen | 2.139.822 | 3.0 | 13,02 |
| ORDS | OOREDOO | Kommunikation | 2.123.275 | 3.0 | 3,64 |
| LODHA | LODHA DEVELOPERS LTD | Immobilien | 2.121.269 | 3.0 | 10,42 |
| GEKTERNA | GEK TERNA SA | Industrie | 2.111.992 | 3.0 | 51,68 |
| 010950 | S-OIL CORP | Energie | 2.093.779 | 3.0 | 70,46 |
| BANKBARODA | BANK OF BARODA LTD | Finanzwesen | 2.091.192 | 3.0 | 2,85 |
| ADNOCLS | ADNOC LOGISTICS & SERVICES PLC | Energie | 2.088.109 | 3.0 | 1,61 |
| YKBNK.E | YAPI VE KREDI BANKASI A | Finanzwesen | 2.078.122 | 3.0 | 0,87 |
| BELA | JUMBO SA | Zyklische Konsumgüter | 2.077.831 | 3.0 | 25,84 |
| 003230 | SAM YANG FOODS INC | Nichtzyklische Konsumgüter | 2.068.517 | 3.0 | 747,03 |
| SWB | SUNWAY BHD | Industrie | 2.061.487 | 3.0 | 1,24 |
| EREGL.E | EREGLI DEMIR VE CELIK FABRIKALARI | Materialien | 2.047.329 | 3.0 | 0,87 |
| VOLTAS | VOLTAS LTD | Industrie | 2.043.908 | 3.0 | 13,45 |
| TCELL.E | TURKCELL ILETISIM HIZMETLERI A | Kommunikation | 2.044.453 | 3.0 | 2,33 |
| HTO | HELLENIC TELECOMMUNICATIONS ORGANI | Kommunikation | 2.042.621 | 3.0 | 21,40 |
| SDG | SD GUTHRIE | Nichtzyklische Konsumgüter | 2.039.831 | 3.0 | 1,46 |
| SIEMENS | SIEMENS LTD | Industrie | 2.038.606 | 3.0 | 37,39 |
| SIGMAFA | ALFA A | Nichtzyklische Konsumgüter | 2.035.619 | 3.0 | 0,92 |
| MARK | MASRAF AL RAYAN | Finanzwesen | 2.026.232 | 3.0 | 0,56 |
| IDFCFIRSTB | IDFC FIRST BANK LTD | Finanzwesen | 2.020.234 | 3.0 | 0,83 |
| ALWN | ALLWYN AG | Zyklische Konsumgüter | 2.012.910 | 3.0 | 16,08 |
| 352820 | HYBE LTD | Kommunikation | 2.013.115 | 3.0 | 131,15 |
| NATIONALUM | NATIONAL ALUMINIUM CO LTD | Materialien | 2.007.412 | 3.0 | 3,51 |
| AMBUJACEM | AMBUJA CEMENTS LTD | Materialien | 1.997.338 | 3.0 | 4,40 |
| PLN | PLN CASH | Cash und/oder Derivate | 1.993.115 | 3.0 | 26,56 |
| MRF | MRF LTD | Zyklische Konsumgüter | 1.969.380 | 3.0 | 1.359,13 |
| NMDC | NMDC LTD | Materialien | 1.962.775 | 3.0 | 0,89 |
| LTF | L&T FINANCE LTD | Finanzwesen | 1.961.197 | 3.0 | 3,28 |
| 4190 | JARIR MARKETING | Zyklische Konsumgüter | 1.957.962 | 3.0 | 4,53 |
| PAGEIND | PAGE INDUSTRIES LTD | Zyklische Konsumgüter | 1.951.299 | 3.0 | 457,94 |
| 2609 | YANG MING MARINE TRANSPORT CORP | Industrie | 1.949.878 | 3.0 | 1,59 |
| HAVELLS | HAVELLS INDIA LTD | Industrie | 1.933.101 | 3.0 | 12,48 |
| 011200 | HMM LTD | Industrie | 1.931.403 | 3.0 | 12,00 |
| PNB | PUNJAB NATIONAL BANK | Finanzwesen | 1.924.515 | 3.0 | 1,13 |
| SMPH | SM PRIME HOLDINGS INC | Immobilien | 1.920.022 | 3.0 | 0,30 |
| TORNTPOWER | TORRENT POWER LTD | Versorger | 1.917.409 | 3.0 | 14,75 |
| 161390 | HANKOOK TIRE & TECHNOLOGY LTD | Zyklische Konsumgüter | 1.903.581 | 3.0 | 40,37 |
| BPI | BANK OF THE PHILIPPINE ISLANDS | Finanzwesen | 1.898.376 | 3.0 | 1,60 |
| COLPAL | COLGATE PALMOLIVE INDIA LTD | Nichtzyklische Konsumgüter | 1.895.887 | 3.0 | 21,76 |
| INR | INR CASH | Cash und/oder Derivate | 1.882.418 | 3.0 | 1,05 |
| UPL | UPL LTD | Materialien | 1.876.461 | 3.0 | 5,93 |
| 4300 | DAR AL ARKAN REAL ESTATE DEVELOPME | Immobilien | 1.867.449 | 3.0 | 4,90 |
| MANKIND | MANKIND PHARMA LTD | Gesundheitsversorgung | 1.865.515 | 3.0 | 26,15 |
| BBNI | BANK NEGARA INDONESIA | Finanzwesen | 1.835.248 | 3.0 | 0,17 |
| MIL | BANK MILLENNIUM SA | Finanzwesen | 1.834.344 | 3.0 | 5,22 |
| MISC | MISC | Industrie | 1.830.923 | 3.0 | 1,89 |
| OFSS | ORACLE FINANCIAL SERVICES SOFTWARE | IT | 1.827.877 | 3.0 | 114,07 |
| 1030 | SAUDI INVESTMENT BANK | Finanzwesen | 1.824.206 | 3.0 | 3,56 |
| GBK | GULF BANK | Finanzwesen | 1.821.223 | 3.0 | 1,15 |
| 6919 | CALIWAY BIOPHARMACEUTICALS LTD | Gesundheitsversorgung | 1.814.361 | 3.0 | 3,10 |
| WAAREEENER | WAAREE ENERGIES LTD | IT | 1.811.201 | 3.0 | 30,22 |
| GOTO | GOTO GOJEK TOKOPEDIA | Zyklische Konsumgüter | 1.811.788 | 3.0 | 0,00 |
| COPEC | EMPRESAS COPEC SA | Zyklische Konsumgüter | 1.806.238 | 3.0 | 6,25 |
| ALKEM | ALKEM LABORATORIES LTD | Gesundheitsversorgung | 1.804.950 | 3.0 | 58,46 |
| PINFRA* | PROMOTORA Y OPERADORA DE INFRAESTR | Industrie | 1.803.594 | 3.0 | 16,06 |
| MINT.R | MINOR INTERNATIONAL PUBLIC NON-VOT | Zyklische Konsumgüter | 1.799.333 | 3.0 | 0,73 |
| JSWENERGY | JSW ENERGY LTD | Versorger | 1.795.989 | 3.0 | 5,98 |
| 005940 | NH INVESTMENT & SECURITIES LTD | Finanzwesen | 1.791.560 | 3.0 | 19,00 |
| CENCOSUD | CENCOSUD SA | Nichtzyklische Konsumgüter | 1.787.776 | 3.0 | 2,26 |
| OBEROIRLTY | OBEROI REALTY LTD | Immobilien | 1.769.031 | 3.0 | 18,95 |
| MPHASIS | MPHASIS LTD | IT | 1.750.663 | 3.0 | 22,33 |
| DABUR | DABUR INDIA LTD | Nichtzyklische Konsumgüter | 1.745.215 | 3.0 | 4,67 |
| SALIK | SALIK COMPANY P.J.S.C | Industrie | 1.743.682 | 3.0 | 1,61 |
| UNIONBANK | UNION BANK OF INDIA LTD | Finanzwesen | 1.733.652 | 3.0 | 1,84 |
| KLK | KUALA LUMPUR KEPONG | Nichtzyklische Konsumgüter | 1.720.831 | 2.0 | 5,12 |
| ACP | ASSECO POLAND SA | IT | 1.717.404 | 2.0 | 46,71 |
| SAHOL.E | HACI OMER SABANCI HOLDING A | Finanzwesen | 1.713.146 | 2.0 | 2,10 |
| CDB | CELCOMDIGI | Kommunikation | 1.700.166 | 2.0 | 0,66 |
| PCHEM | PETRONAS CHEMICALS GROUP | Materialien | 1.695.701 | 2.0 | 0,99 |
| VMM | VISHAL MEGA MART LTD | Zyklische Konsumgüter | 1.678.915 | 2.0 | 1,23 |
| NHPC | NHPC LTD | Versorger | 1.677.970 | 2.0 | 0,84 |
| ZAB | ZABKA GROUP SOCIETE ANONYME SA | Nichtzyklische Konsumgüter | 1.667.437 | 2.0 | 7,34 |
| SHREECEM | SHREE CEMENT LTD | Materialien | 1.662.767 | 2.0 | 272,18 |
| PETRONET | PETRONET LNG LTD | Energie | 1.653.463 | 2.0 | 2,93 |
| 532483 | CANARA BANK LTD | Finanzwesen | 1.625.162 | 2.0 | 1,33 |
| LTM | LTM LTD | IT | 1.622.700 | 2.0 | 37,24 |
| ENELCHILE | ENEL CHILE SA | Versorger | 1.620.024 | 2.0 | 0,09 |
| WARBABANK | WARBABANK | Finanzwesen | 1.619.741 | 2.0 | 0,90 |
| GRUMAB | GRUMA | Nichtzyklische Konsumgüter | 1.609.229 | 2.0 | 15,93 |
| OIL | OIL INDIA LTD | Energie | 1.606.490 | 2.0 | 4,41 |
| INDIANB | INDIAN BANK | Finanzwesen | 1.600.693 | 2.0 | 8,62 |
| PGE | PGE POLSKA GRUPA ENERGETYCZNA SA | Versorger | 1.598.587 | 2.0 | 2,50 |
| 4250 | JABAL OMAR DEVELOPMENT | Zyklische Konsumgüter | 1.596.844 | 2.0 | 4,11 |
| 323410 | KAKAOBANK CORP | Finanzwesen | 1.590.174 | 2.0 | 13,44 |
| COROMANDEL | COROMANDEL INTERNATIONAL LTD | Materialien | 1.583.258 | 2.0 | 20,93 |
| ISCTR.E | TURKIYE IS BANKASI C | Finanzwesen | 1.581.825 | 2.0 | 0,32 |
| MONET | MONETA MONEY BNK | Finanzwesen | 1.567.161 | 2.0 | 8,90 |
| PIIND | P.I. INDUSTRIES LTD | Materialien | 1.547.163 | 2.0 | 27,04 |
| JSL | JINDAL STAINLESS LTD | Materialien | 1.515.189 | 2.0 | 7,16 |
| SM | SM INVESTMENTS CORP | Industrie | 1.497.543 | 2.0 | 9,44 |
| IOICORP | IOI CORPORATION | Nichtzyklische Konsumgüter | 1.481.637 | 2.0 | 1,03 |
| BSE | BSE LTD | Finanzwesen | 1.481.926 | 2.0 | 41,42 |
| CPF.R | CHAROEN POKPHAND FOODS NON-VOTING | Nichtzyklische Konsumgüter | 1.470.609 | 2.0 | 0,59 |
| 000100 | YUHAN CORP | Gesundheitsversorgung | 1.470.914 | 2.0 | 45,32 |
| MAXIS | MAXIS | Kommunikation | 1.457.301 | 2.0 | 0,84 |
| TM | TELEKOM MALAYSIA | Kommunikation | 1.449.528 | 2.0 | 1,79 |
| 1020 | BANK ALJAZIRA | Finanzwesen | 1.430.383 | 2.0 | 3,11 |
| MBT | METROPOLITAN BANK AND TRUST CO | Finanzwesen | 1.426.132 | 2.0 | 1,06 |
| TATACOMM | TATA COMMUNICATIONS LTD | Kommunikation | 1.397.189 | 2.0 | 20,07 |
| 2615 | WAN HAI LINES LTD | Industrie | 1.358.165 | 2.0 | 2,46 |
| 1111 | SAUDI TADAWUL GROUP CO | Finanzwesen | 1.352.703 | 2.0 | 35,68 |
| ZYDUSLIFE | ZYDUS LIFESCIENCES LTD | Gesundheitsversorgung | 1.348.290 | 2.0 | 11,65 |
| BDX | BUDIMEX SA | Industrie | 1.345.177 | 2.0 | 194,28 |
| 090430 | AMOREPACIFIC CORP | Nichtzyklische Konsumgüter | 1.327.780 | 2.0 | 73,03 |
| 034220 | LG DISPLAY LTD | IT | 1.312.037 | 2.0 | 7,17 |
| SUPREMEIND | SUPREME INDUSTRIES LTD | Industrie | 1.309.486 | 2.0 | 33,83 |
| BRPT | BARITO PACIFIC | Materialien | 1.293.280 | 2.0 | 0,08 |
| TTB.R | TMBTHANACHART BANK NON-VOTING DR P | Finanzwesen | 1.269.776 | 2.0 | 0,07 |
| AC | AYALA CORP | Industrie | 1.267.001 | 2.0 | 6,90 |
| 2290 | YANBU NATIONAL PETROCHEMICALS | Materialien | 1.259.657 | 2.0 | 7,93 |
| MABANEE | MABANEE COMPANY | Immobilien | 1.246.595 | 2.0 | 2,98 |
| 047050 | POSCO INTERNATIONAL CORP | Industrie | 1.217.612 | 2.0 | 32,98 |
| UNTR | UNITED TRACTORS | Energie | 1.212.081 | 2.0 | 1,23 |
| MPHC | MESAIEED PETROCHEMICAL HOLDING | Materialien | 1.200.197 | 2.0 | 0,32 |
| QEWS | NEBRAS ENERGY | Versorger | 1.192.741 | 2.0 | 3,93 |
| MER | MANILA ELECTRIC | Versorger | 1.176.644 | 2.0 | 9,49 |
| 4100 | MAKKAH CONSTRUCTION AND DEVELOPMEN | Immobilien | 1.155.076 | 2.0 | 23,03 |
| ALI | AYALA LAND INC | Immobilien | 1.141.586 | 2.0 | 0,24 |
| BALKRISIND | BALKRISHNA INDUSTRIES LTD | Zyklische Konsumgüter | 1.063.807 | 2.0 | 22,78 |
| 7202 | ARABIAN INTERNET AND COMMUNICATION | IT | 1.045.360 | 2.0 | 54,86 |
| 0126Z0 | SAMSUNG EPIS HOLDINGS LTD | Gesundheitsversorgung | 1.027.823 | 1.0 | 268,08 |
| QFLS | QATAR FUEL | Energie | 1.022.960 | 1.0 | 3,86 |
| SBICARD | SBI CARDS & PAYMENT SERVICES LTD | Finanzwesen | 1.023.189 | 1.0 | 6,26 |
| 4263 | SAL SAUDI LOGISTICS SERVICE CO | Industrie | 1.019.242 | 1.0 | 47,29 |
| ASTRAL | ASTRAL LTD | Industrie | 1.017.477 | 1.0 | 14,30 |
| MLIFT | CASH COLLATERAL USD MLIFT | Cash und/oder Derivate | 1.004.000 | 1.0 | 100,00 |
| DUBK | DUKHAN BANK | Finanzwesen | 1.002.863 | 1.0 | 0,92 |
| BRMS | BUMI RESOURCES MINERALS | Materialien | 978.124 | 1.0 | 0,03 |
| 4002 | AL MOUWASAT MEDICAL SERVICES | Gesundheitsversorgung | 965.329 | 1.0 | 16,62 |
| CPIN | CHAROEN POKPHAND INDONESIA | Nichtzyklische Konsumgüter | 963.355 | 1.0 | 0,18 |
| 2382 | ADES HOLDING CO | Energie | 896.369 | 1.0 | 5,01 |
| ICICIPRULI | ICICI PRUDENTIAL LIFE INSURANCE CO | Finanzwesen | 868.302 | 1.0 | 5,18 |
| IDR | IDR CASH | Cash und/oder Derivate | 753.726 | 1.0 | 0,01 |
| TEL | PLDT INC | Kommunikation | 681.612 | 1.0 | 18,34 |
| 032640 | LG UPLUS CORP | Kommunikation | 670.931 | 1.0 | 9,10 |
| TMGH | TALAAT MOUSTAFA GROUP | Immobilien | 640.847 | 1.0 | 1,92 |
| EAST | EASTERN CO. | Nichtzyklische Konsumgüter | 545.195 | 1.0 | 0,76 |
| MYR | MYR CASH | Cash und/oder Derivate | 544.783 | 1.0 | 24,43 |
| PHP | PHP CASH | Cash und/oder Derivate | 510.528 | 1.0 | 1,62 |
| COP | COP CASH | Cash und/oder Derivate | 432.078 | 1.0 | 0,03 |
| CZK | CZK CASH | Cash und/oder Derivate | 431.075 | 1.0 | 4,70 |
| STNE | STONECO LTD CLASS A | Finanzwesen | 390.837 | 1.0 | 10,99 |
| HUF | HUF CASH | Cash und/oder Derivate | 380.012 | 1.0 | 0,32 |
| EUR | EUR CASH | Cash und/oder Derivate | 367.283 | 1.0 | 113,94 |
| MXN | MXN CASH | Cash und/oder Derivate | 349.522 | 1.0 | 5,70 |
| TRY | TRY CASH | Cash und/oder Derivate | 326.886 | 0.0 | 2,14 |
| AED | AED CASH | Cash und/oder Derivate | 309.925 | 0.0 | 27,23 |
| ZAR | ZAR CASH | Cash und/oder Derivate | 290.351 | 0.0 | 6,10 |
| QAR | QAR CASH | Cash und/oder Derivate | 194.058 | 0.0 | 27,46 |
| CLP | CLP CASH | Cash und/oder Derivate | 184.521 | 0.0 | 0,11 |
| KWD | KWD CASH | Cash und/oder Derivate | 177.719 | 0.0 | 322,48 |
| SAR | SAR CASH(COMMITTED) | Cash und/oder Derivate | 134.838 | 0.0 | 26,63 |
| GBP | GBP CASH | Cash und/oder Derivate | 94.899 | 0.0 | 132,77 |
| THB | THB CASH | Cash und/oder Derivate | 39.823 | 0.0 | 3,00 |
| EGP | EGP CASH | Cash und/oder Derivate | 7.199 | 0.0 | 2,04 |
| BRL | BRL CASH | Cash und/oder Derivate | 0 | 0.0 | 19,21 |
| RUB | RUB CASH | Cash und/oder Derivate | 198 | 0.0 | 1,29 |
| VTBR | BANK VTB | Finanzwesen | 0 | 0.0 | 0,00 |
| PLZL | POLYUS | Materialien | 0 | 0.0 | 0,00 |
| PHOR | PHOSAGRO | Materialien | 0 | 0.0 | 0,00 |
| OZON | OZON HOLDINGS ADR PLC | Zyklische Konsumgüter | 0 | 0.0 | 0,00 |
| GMKN | GMK NORILSKIY NIKEL | Materialien | 0 | 0.0 | 0,00 |
| PHOR | PJSC PHOSAGRO GDR | Materialien | 0 | 0.0 | 0,01 |
| TCSG | TCS GROUP HOLDING REPR CLASS A RE | Finanzwesen | 0 | 0.0 | 0,00 |
| FIVE | X5 RETAIL GROUP GDR NV | Nichtzyklische Konsumgüter | 0 | 0.0 | 0,00 |
| VKCO | VK COMPANY LTD | Kommunikation | 0 | 0.0 | 0,00 |
| CHMF | SEVERSTAL | Materialien | 0 | 0.0 | 0,00 |
| LKOH | NK LUKOIL | Energie | 0 | 0.0 | 0,00 |
| NVTK | NOVATEK | Energie | 1 | 0.0 | 0,00 |
| MTSS | MOBILNYE TELESISTEMY | Kommunikation | 1 | 0.0 | 0,00 |
| ROSN | NK ROSNEFT | Energie | 1 | 0.0 | 0,00 |
| TATN | TATNEFT | Energie | 1 | 0.0 | 0,00 |
| NLMK | NOVOLIPETSK STEEL | Materialien | 1 | 0.0 | 0,00 |
| MOEX | MOSCOW EXCHANGE | Finanzwesen | 1 | 0.0 | 0,00 |
| ALRS | AK ALROSA | Materialien | 2 | 0.0 | 0,00 |
| RUAL | UNITED COMPANY RUSAL | Materialien | 2 | 0.0 | 0,00 |
| SNGSP | SURGUTNEFTEGAZ PREF | Energie | 6 | 0.0 | 0,00 |
| SNGS | SURGUTNEFTEGAZ | Energie | 6 | 0.0 | 0,00 |
| SBER | SBERBANK ROSSII | Finanzwesen | 9 | 0.0 | 0,00 |
| GAZP | GAZPROM | Energie | 10 | 0.0 | 0,00 |
| IRAO | INTER RAO EES | Versorger | 32 | 0.0 | 0,00 |
| MESU6 | MSCI EMER MKT INDEX (ICE) SEP 26 | Cash und/oder Derivate | 0 | 0.0 | 1.709,00 |
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