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 01, 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 | 1.286.367.241 | 1856.0 | 75,65 |
| 005930 | SAMSUNG ELECTRONICS LTD | IT | 696.599.653 | 1005.0 | 215,58 |
| 000660 | SK HYNIX INC | IT | 652.820.564 | 942.0 | 1.710,45 |
| 4BRZ | ISHARES MSCI BRAZIL UCITS ET USDHA | Finanzwesen | 322.855.215 | 466.0 | 48,66 |
| 2454 | MEDIATEK INC | IT | 132.547.565 | 191.0 | 133,25 |
| 2308 | DELTA ELECTRONICS INC | IT | 82.177.107 | 119.0 | 61,21 |
| 005935 | SAMSUNG ELECTRONICS NON VOTING PRE | IT | 75.610.232 | 109.0 | 136,84 |
| 402340 | SK SQUARE LTD | Industrie | 69.676.347 | 101.0 | 1.095,33 |
| 2317 | HON HAI PRECISION INDUSTRY LTD | IT | 67.175.484 | 97.0 | 7,88 |
| HDFCBANK | HDFC BANK LTD | Finanzwesen | 65.720.227 | 95.0 | 8,43 |
| RELIANCE | RELIANCE INDUSTRIES LTD | Energie | 57.321.306 | 83.0 | 13,67 |
| 009150 | SAMSUNG ELECTRO MECHANICS LTD | IT | 54.738.852 | 79.0 | 1.409,67 |
| ICICIBANK | ICICI BANK LTD | Finanzwesen | 53.808.149 | 78.0 | 14,53 |
| 3711 | ASE TECHNOLOGY HOLDING LTD | IT | 49.018.317 | 71.0 | 21,35 |
| 2303 | UNITED MICRO ELECTRONICS CORP | IT | 40.070.943 | 58.0 | 5,16 |
| 2327 | YAGEO CORP | IT | 38.197.560 | 55.0 | 35,79 |
| BHARTIARTL | BHARTI AIRTEL LTD | Kommunikation | 36.938.105 | 53.0 | 19,57 |
| 1120 | AL RAJHI BANK | Finanzwesen | 35.516.911 | 51.0 | 17,54 |
| 2383 | ELITE MATERIAL LTD | IT | 33.839.248 | 49.0 | 169,20 |
| 3037 | UNIMICRON TECHNOLOGY CORP | IT | 30.801.517 | 44.0 | 33,59 |
| 005380 | HYUNDAI MOTOR | Zyklische Konsumgüter | 29.280.498 | 42.0 | 319,50 |
| 2222 | SAUDI ARABIAN OIL | Energie | 28.966.831 | 42.0 | 6,95 |
| ANG | ANGLOGOLD ASHANTI PLC | Materialien | 28.256.854 | 41.0 | 81,01 |
| 2345 | ACCTON TECHNOLOGY CORP | IT | 27.052.891 | 39.0 | 78,32 |
| NPN | NASPERS LIMITED LTD CLASS N | Zyklische Konsumgüter | 26.390.268 | 38.0 | 50,07 |
| 2891 | CTBC FINANCIAL HOLDING LTD | Finanzwesen | 25.251.675 | 36.0 | 2,23 |
| 105560 | KB FINANCIAL GROUP INC | Finanzwesen | 24.962.271 | 36.0 | 102,63 |
| 2881 | FUBON FINANCIAL HOLDING LTD | Finanzwesen | 23.339.139 | 34.0 | 4,07 |
| GMEXICOB | GRUPO MEXICO B | Materialien | 22.801.727 | 33.0 | 11,35 |
| OTP | OTP BANK | Finanzwesen | 22.488.971 | 32.0 | 147,60 |
| AXISBANK | AXIS BANK LTD | Finanzwesen | 22.377.200 | 32.0 | 14,22 |
| INFY | INFOSYS LTD | IT | 22.262.925 | 32.0 | 10,57 |
| 2382 | QUANTA COMPUTER INC | IT | 21.642.302 | 31.0 | 11,55 |
| FSR | FIRSTRAND LTD | Finanzwesen | 21.088.342 | 30.0 | 5,93 |
| DELTA.R | DELTA ELECTRONICS (THAILAND) NON-V | IT | 20.958.369 | 30.0 | 9,78 |
| 1180 | THE SAUDI NATIONAL BANK | Finanzwesen | 20.831.918 | 30.0 | 10,29 |
| GFI | GOLD FIELDS LTD | Materialien | 20.404.176 | 29.0 | 33,62 |
| LT | LARSEN AND TOUBRO LTD | Industrie | 20.018.804 | 29.0 | 43,77 |
| 2882 | CATHAY FINANCIAL HOLDING LTD | Finanzwesen | 19.961.598 | 29.0 | 3,09 |
| KFH | KUWAIT FINANCE HOUSE | Finanzwesen | 19.794.069 | 29.0 | 2,48 |
| M&M | MAHINDRA AND MAHINDRA LTD | Zyklische Konsumgüter | 19.541.926 | 28.0 | 32,42 |
| BAJFINANCE | BAJAJ FINANCE LTD | Finanzwesen | 18.960.157 | 27.0 | 10,61 |
| GFNORTEO | GPO FINANCE BANORTE | Finanzwesen | 18.480.502 | 27.0 | 10,56 |
| 3017 | ASIA VITAL COMPONENTS LTD | IT | 17.992.403 | 26.0 | 79,26 |
| 2360 | CHROMA ATE INC | IT | 17.900.272 | 26.0 | 67,80 |
| SBK | STANDARD BANK GROUP | Finanzwesen | 17.871.665 | 26.0 | 19,71 |
| BAP | CREDICORP LTD | Finanzwesen | 17.794.846 | 26.0 | 389,58 |
| 055550 | SHINHAN FINANCIAL GROUP LTD | Finanzwesen | 17.678.325 | 26.0 | 61,83 |
| CPI | CAPITEC LTD | Finanzwesen | 17.286.242 | 25.0 | 289,82 |
| 1303 | NAN YA PLASTICS CORP | Materialien | 17.258.111 | 25.0 | 5,23 |
| 028260 | SAMSUNG C&T CORP | Industrie | 17.078.342 | 25.0 | 302,39 |
| 034020 | DOOSAN ENERBILITY LTD | Industrie | 17.056.175 | 25.0 | 56,03 |
| MTN | MTN GROUP LTD | Kommunikation | 16.822.116 | 24.0 | 13,90 |
| PKO | POWSZECHNA KASA OSZCZEDNOSCI BANK | Finanzwesen | 16.701.774 | 24.0 | 27,44 |
| NBK | NATIONAL BANK OF KUWAIT | Finanzwesen | 15.621.240 | 23.0 | 2,60 |
| 7010 | SAUDI TELECOM | Kommunikation | 15.430.265 | 22.0 | 11,51 |
| KOTAKBANK | KOTAK MAHINDRA BANK LTD | Finanzwesen | 15.288.276 | 22.0 | 4,14 |
| 2885 | YUANTA FINANCIAL HOLDING LTD | Finanzwesen | 15.282.363 | 22.0 | 2,06 |
| FEMSAUBD | FOMENTO ECONOMICO MEXICANO | Nichtzyklische Konsumgüter | 14.928.333 | 22.0 | 12,76 |
| 2887 | TS FINANCIAL HOLDING LTD | Finanzwesen | 14.732.475 | 21.0 | 1,04 |
| EMAAR | EMAAR PROPERTIES | Immobilien | 14.616.005 | 21.0 | 3,25 |
| 012450 | HANWHA AEROSPACE LTD | Industrie | 14.553.473 | 21.0 | 642,23 |
| QNBK | QATAR NATIONAL BANK | Finanzwesen | 14.310.308 | 21.0 | 4,74 |
| FAB | FIRST ABU DHABI BANK | Finanzwesen | 14.223.498 | 21.0 | 4,63 |
| 032830 | SAMSUNG LIFE LTD | Finanzwesen | 14.167.131 | 20.0 | 258,83 |
| 000270 | KIA CORPORATION | Zyklische Konsumgüter | 13.938.419 | 20.0 | 89,07 |
| 086790 | HANA FINANCIAL GROUP INC | Finanzwesen | 13.934.999 | 20.0 | 73,97 |
| SBIN | STATE BANK OF INDIA | Finanzwesen | 13.622.823 | 20.0 | 10,85 |
| AMXB | AMERICA MOVIL B | Kommunikation | 13.420.683 | 19.0 | 1,30 |
| PKN | ORLEN SA | Energie | 13.389.857 | 19.0 | 33,68 |
| 034730 | SK INC | Industrie | 13.331.188 | 19.0 | 538,31 |
| 012330 | HYUNDAI MOBIS LTD | Zyklische Konsumgüter | 13.023.301 | 19.0 | 322,73 |
| 006400 | SAMSUNG SDI LTD | IT | 12.947.165 | 19.0 | 314,34 |
| SUNPHARMA | SUN PHARMACEUTICAL INDUSTRIES LTD | Gesundheitsversorgung | 12.894.589 | 19.0 | 19,68 |
| MARUTI | MARUTI SUZUKI INDIA LTD | Zyklische Konsumgüter | 12.779.269 | 18.0 | 149,11 |
| 1211 | SAUDI ARABIAN MINING | Materialien | 12.697.264 | 18.0 | 15,81 |
| CEMEXCPO | CEMEX CPO | Materialien | 12.468.054 | 18.0 | 1,20 |
| 035420 | NAVER CORP | Kommunikation | 12.376.585 | 18.0 | 128,45 |
| EAND | EMIRATES TELECOM | Kommunikation | 12.225.660 | 18.0 | 5,23 |
| VAL | VALTERRA PLATINUM LTD | Materialien | 12.213.603 | 18.0 | 67,50 |
| TCS | TATA CONSULTANCY SERVICES LTD | IT | 12.094.710 | 17.0 | 21,46 |
| 068270 | CELLTRION INC | Gesundheitsversorgung | 12.049.121 | 17.0 | 111,86 |
| 2886 | MEGA FINANCIAL HOLDING LTD | Finanzwesen | 11.890.981 | 17.0 | 1,45 |
| PBBANK | PUBLIC BANK | Finanzwesen | 11.792.991 | 17.0 | 1,18 |
| 2412 | CHUNGHWA TELECOM LTD | Kommunikation | 11.610.849 | 17.0 | 4,44 |
| 7769 | HONPRECISION INC | IT | 11.576.601 | 17.0 | 203,10 |
| 6223 | MPI CORP | IT | 11.470.187 | 17.0 | 191,17 |
| TITAN | TITAN COMPANY LTD | Zyklische Konsumgüter | 11.326.841 | 16.0 | 46,53 |
| 3481 | INNOLUX CORP | IT | 11.306.129 | 16.0 | 2,16 |
| NTPC | NTPC LTD | Versorger | 11.216.663 | 16.0 | 3,77 |
| SHFL | SHRIRAM FINANCE LTD | Finanzwesen | 11.103.679 | 16.0 | 11,01 |
| 6669 | WIWYNN CORPORATION | IT | 10.992.239 | 16.0 | 145,50 |
| SCCO | SOUTHERN COPPER CORP | Materialien | 10.961.477 | 16.0 | 174,26 |
| HINDUNILVR | HINDUSTAN UNILEVER LTD | Nichtzyklische Konsumgüter | 10.918.250 | 16.0 | 22,38 |
| BEL | BHARAT ELECTRONICS LTD | Industrie | 10.892.663 | 16.0 | 4,35 |
| 5274 | ASPEED TECHNOLOGY INC | IT | 10.873.605 | 16.0 | 517,79 |
| MAYBANK | MALAYAN BANKING | Finanzwesen | 10.797.449 | 16.0 | 2,64 |
| 4958 | ZHEN DING TECHNOLOGY HOLDING LTD | IT | 10.687.781 | 15.0 | 19,78 |
| 2884 | E.SUN FINANCIAL HOLDING LTD | Finanzwesen | 10.631.151 | 15.0 | 1,08 |
| BBCA | BANK CENTRAL ASIA | Finanzwesen | 10.594.540 | 15.0 | 0,31 |
| EMIRATESNBD | EMIRATES NBD | Finanzwesen | 10.542.580 | 15.0 | 8,05 |
| 2890 | SINOPAC FINANCIAL HOLDINGS LTD | Finanzwesen | 10.511.499 | 15.0 | 1,25 |
| WALMEX* | WALMART DE MEXICO V | Nichtzyklische Konsumgüter | 10.221.277 | 15.0 | 2,94 |
| ETE | NATIONAL BANK OF GREECE SA | Finanzwesen | 10.148.809 | 15.0 | 17,25 |
| TATASTEEL | TATA STEEL LTD | Materialien | 10.088.360 | 15.0 | 1,99 |
| 2357 | ASUSTEK COMPUTER INC | IT | 10.074.867 | 15.0 | 21,97 |
| 267260 | HD HYUNDAI ELECTRIC LTD | Industrie | 10.033.063 | 14.0 | 627,38 |
| CIMB | CIMB GROUP HOLDINGS | Finanzwesen | 9.955.296 | 14.0 | 1,82 |
| 3231 | WISTRON CORP | IT | 9.846.389 | 14.0 | 4,98 |
| 005490 | POSCO | Materialien | 9.791.746 | 14.0 | 204,61 |
| 066570 | LG ELECTRONICS INC | Zyklische Konsumgüter | 9.776.573 | 14.0 | 131,03 |
| 2883 | KGI FINANCIAL HOLDING LTD | Finanzwesen | 9.677.859 | 14.0 | 0,90 |
| ICT | INTERNATIONAL CONTAINER TERMINAL S | Industrie | 9.572.177 | 14.0 | 14,50 |
| 2301 | LITE ON TECHNOLOGY CORP | IT | 9.094.219 | 13.0 | 6,97 |
| 3443 | GLOBAL UNICHIP CORP | IT | 8.973.208 | 13.0 | 152,09 |
| HINDALCO | HINDALCO INDUSTRIES LTD | Materialien | 8.961.144 | 13.0 | 10,11 |
| 6446 | PHARMAESSENTIA CORP | Gesundheitsversorgung | 8.887.077 | 13.0 | 42,06 |
| 2059 | KING SLIDE WORKS LTD | IT | 8.779.370 | 13.0 | 231,04 |
| POWERGRID | POWER GRID CORPORATION OF INDIA LT | Versorger | 8.760.318 | 13.0 | 3,02 |
| ADCB | ABU DHABI COMMERCIAL BANK | Finanzwesen | 8.747.084 | 13.0 | 3,94 |
| KGH | KGHM POLSKA MIEDZ SA | Materialien | 8.479.598 | 12.0 | 88,13 |
| 3008 | LARGAN PRECISION LTD | IT | 8.453.414 | 12.0 | 134,67 |
| 2368 | GOLD CIRCUIT ELECTRONICS LTD | IT | 8.437.838 | 12.0 | 37,67 |
| ULTRACEMCO | ULTRATECH CEMENT LTD | Materialien | 8.434.631 | 12.0 | 118,88 |
| 329180 | HD HYUNDAI HEAVY INDUSTRIES LTD | Industrie | 8.277.989 | 12.0 | 382,11 |
| 316140 | WOORI FINANCIAL GROUP INC | Finanzwesen | 8.268.697 | 12.0 | 18,72 |
| 2379 | REALTEK SEMICONDUCTOR CORP | IT | 8.244.925 | 12.0 | 25,30 |
| 000810 | SAMSUNG FIRE & MARINE INSURANCE LT | Finanzwesen | 8.199.978 | 12.0 | 398,89 |
| 2892 | FIRST FINANCIAL HOLDING LTD | Finanzwesen | 8.176.517 | 12.0 | 1,03 |
| 2082 | ACWA POWER CO | Versorger | 8.169.872 | 12.0 | 51,63 |
| 2010 | SAUDI BASIC INDUSTRIES | Materialien | 8.115.764 | 12.0 | 13,72 |
| TPEIR | PIRAEUS BANK SA | Finanzwesen | 8.033.913 | 12.0 | 10,39 |
| EUROB | EUROBANK SA | Finanzwesen | 8.017.560 | 12.0 | 4,76 |
| ABG | ABSA GROUP LTD | Finanzwesen | 7.889.884 | 11.0 | 13,91 |
| 298040 | HYOSUNG HEAVY INDUSTRIES CORP | Industrie | 7.844.401 | 11.0 | 2.219,07 |
| PEO | BANK PEKAO SA | Finanzwesen | 7.797.406 | 11.0 | 60,87 |
| 2449 | KING YUAN ELECTRONICS LTD | IT | 7.712.712 | 11.0 | 10,59 |
| 1216 | UNI-PRESIDENT ENTERPRISES CORP | Nichtzyklische Konsumgüter | 7.705.727 | 11.0 | 2,34 |
| 010120 | LS ELECTRIC LTD | Industrie | 7.671.671 | 11.0 | 153,62 |
| 373220 | LG ENERGY SOLUTION LTD | Industrie | 7.502.393 | 11.0 | 233,65 |
| 3665 | BIZLINK HOLDING INC | Industrie | 7.393.938 | 11.0 | 60,11 |
| ADVANC.R | ADVANCED INFO SERVICE NON-VOTING D | Kommunikation | 7.347.623 | 11.0 | 11,05 |
| ASIANPAINT | ASIAN PAINTS LTD | Materialien | 7.304.906 | 11.0 | 27,84 |
| 3034 | NOVATEK MICROELECTRONICS CORP | IT | 7.243.278 | 10.0 | 16,79 |
| 1010 | RIYAD BANK | Finanzwesen | 7.229.341 | 10.0 | 5,30 |
| 2880 | HUA NAN FINANCIAL HOLDINGS LTD | Finanzwesen | 7.186.835 | 10.0 | 1,19 |
| 010140 | SAMSUNG HEAVY INDUSTRIES LTD | Industrie | 7.133.247 | 10.0 | 15,04 |
| 033780 | KT&G CORP | Nichtzyklische Konsumgüter | 7.112.766 | 10.0 | 109,53 |
| PTT.R | PTT NON-VOTING DR PCL | Energie | 7.106.198 | 10.0 | 1,07 |
| ADANIPORTS | ADANI PORTS AND SPECIAL ECONOMIC Z | Industrie | 7.104.488 | 10.0 | 19,12 |
| INDIGO | INTERGLOBE AVIATION LTD | Industrie | 7.081.436 | 10.0 | 56,71 |
| PZU | PZU SA | Finanzwesen | 7.072.107 | 10.0 | 17,46 |
| SQM.B | SOCIEDAD QUIMICA Y MINERA DE CHILE | Materialien | 7.037.969 | 10.0 | 74,23 |
| 3661 | ALCHIP TECHNOLOGIES LTD | IT | 6.954.311 | 10.0 | 131,21 |
| LTM | LATAM AIRLINES GROUP SA | Industrie | 6.887.851 | 10.0 | 0,03 |
| 207940 | SAMSUNG BIOLOGICS LTD | Gesundheitsversorgung | 6.879.134 | 10.0 | 897,82 |
| HCLTECH | HCL TECHNOLOGIES LTD | IT | 6.867.967 | 10.0 | 11,32 |
| EICHERMOT | EICHER MOTORS LTD | Zyklische Konsumgüter | 6.857.037 | 10.0 | 74,73 |
| QIBK | QATAR ISLAMIC BANK | Finanzwesen | 6.828.140 | 10.0 | 6,00 |
| APOLLOHOSP | APOLLO HOSPITALS ENTERPRISE LTD | Gesundheitsversorgung | 6.785.734 | 10.0 | 91,72 |
| BID | BID CORPORATION LTD | Nichtzyklische Konsumgüter | 6.710.581 | 10.0 | 27,25 |
| 3653 | JENTECH PRECISION INDUSTRIAL LTD | IT | 6.675.561 | 10.0 | 107,67 |
| SLM | SANLAM LIMITED LTD | Finanzwesen | 6.671.685 | 10.0 | 5,38 |
| GAPB | GRUPO AEROPORTUARIO DEL PACIFICO | Industrie | 6.582.059 | 9.0 | 25,31 |
| 1150 | ALINMA BANK | Finanzwesen | 6.577.692 | 9.0 | 6,50 |
| 009540 | HD KOREA SHIPBUILDING & OFFSHORE E | Industrie | 6.573.937 | 9.0 | 225,91 |
| TRENT | TRENT LTD | Zyklische Konsumgüter | 6.531.025 | 9.0 | 34,68 |
| BBRI | BANK RAKYAT INDONESIA (PERSERO) | Finanzwesen | 6.403.186 | 9.0 | 0,15 |
| 196170 | ALTEOGEN INC | Gesundheitsversorgung | 6.325.248 | 9.0 | 233,01 |
| IMP | IMPALA PLATINUM LTD | Materialien | 6.278.094 | 9.0 | 10,49 |
| TENAGA | TENAGA NASIONAL | Versorger | 6.269.542 | 9.0 | 3,50 |
| ITC | ITC LTD | Nichtzyklische Konsumgüter | 6.246.138 | 9.0 | 3,03 |
| CHILE | BANCO DE CHILE | Finanzwesen | 6.229.652 | 9.0 | 0,20 |
| DSY | DISCOVERY LTD | Finanzwesen | 6.203.198 | 9.0 | 16,12 |
| CIPLA | CIPLA LTD | Gesundheitsversorgung | 6.039.909 | 9.0 | 15,48 |
| HAR | HARMONY GOLD MINING COMPANY LIMITE | Materialien | 6.036.394 | 9.0 | 15,25 |
| TVSMOTOR | TVS MOTOR COMPANY LTD | Zyklische Konsumgüter | 6.022.715 | 9.0 | 36,56 |
| 042660 | HANWHA OCEAN LTD | Industrie | 6.000.197 | 9.0 | 64,74 |
| 051910 | LG CHEM LTD | Materialien | 5.969.767 | 9.0 | 180,73 |
| 1060 | SAUDI AWWAL BANK | Finanzwesen | 5.964.500 | 9.0 | 8,61 |
| ADIB | ABU DHABI ISLAMIC BANK | Finanzwesen | 5.963.520 | 9.0 | 5,63 |
| SHP | SHOPRITE HOLDINGS LTD | Nichtzyklische Konsumgüter | 5.952.826 | 9.0 | 18,00 |
| TWD | TWD CASH | Cash und/oder Derivate | 5.939.953 | 9.0 | 3,14 |
| NESTLEIND | NESTLE INDIA LTD | Nichtzyklische Konsumgüter | 5.939.520 | 9.0 | 14,84 |
| PFCIBEST | GRUPO CIBEST PREF SA | Finanzwesen | 5.900.338 | 9.0 | 19,61 |
| CHOLAFIN | CHOLAMANDALAM INVESTMENT AND FINAN | Finanzwesen | 5.895.111 | 9.0 | 18,91 |
| GRASIM | GRASIM INDUSTRIES LTD | Materialien | 5.885.067 | 8.0 | 32,75 |
| PE&OLES* | INDUST PENOLES | Materialien | 5.873.021 | 8.0 | 43,74 |
| MAXHEALTH | MAX HEALTHCARE INSTITUTE LTD | Gesundheitsversorgung | 5.820.534 | 8.0 | 11,93 |
| ALDAR | ALDAR PROPERTIES | Immobilien | 5.806.267 | 8.0 | 2,25 |
| ASELS.E | ASELSAN ELEKTRONIK SANAYI VE TICAR | Industrie | 5.798.334 | 8.0 | 7,39 |
| SBILIFE | SBI LIFE INSURANCE COMPANY LTD | Finanzwesen | 5.788.069 | 8.0 | 18,65 |
| 5880 | TAIWAN COOPERATIVE FINANCIAL HOLDI | Finanzwesen | 5.746.531 | 8.0 | 0,78 |
| DIVISLAB | DIVIS LABORATORIES LTD | Gesundheitsversorgung | 5.713.088 | 8.0 | 69,50 |
| TMCV | TATA MOTORS LTD | Industrie | 5.688.243 | 8.0 | 4,47 |
| 5347 | VANGUARD INTERNATIONAL SEMICONDUCT | IT | 5.680.658 | 8.0 | 6,78 |
| AOT.R | AIRPORTS OF THAILAND NON-VOTING DR | Industrie | 5.675.267 | 8.0 | 1,93 |
| ALE | ALLEGRO SA | Zyklische Konsumgüter | 5.664.992 | 8.0 | 10,06 |
| 6488 | GLOBALWAFERS LTD | IT | 5.606.030 | 8.0 | 31,55 |
| TECHM | TECH MAHINDRA LTD | IT | 5.494.919 | 8.0 | 14,84 |
| 064350 | HYUNDAI-ROTEM | Industrie | 5.447.272 | 8.0 | 111,66 |
| DRREDDY | DR REDDYS LABORATORIES LTD | Gesundheitsversorgung | 5.372.229 | 8.0 | 14,34 |
| BMRI | BANK MANDIRI (PERSERO) | Finanzwesen | 5.363.644 | 8.0 | 0,22 |
| HAL | HINDUSTAN AERONAUTICS LTD | Industrie | 5.351.096 | 8.0 | 46,28 |
| CUMMINSIND | CUMMINS INDIA LTD | Industrie | 5.291.936 | 8.0 | 59,79 |
| CEZ | CEZ | Versorger | 5.235.091 | 8.0 | 58,51 |
| NED | NEDBANK GROUP LTD | Finanzwesen | 5.222.289 | 8.0 | 16,47 |
| JSWSTEEL | JSW STEEL LTD | Materialien | 5.222.841 | 8.0 | 12,96 |
| BIMAS.E | BIM BIRLESIK MAGAZALAR A | Nichtzyklische Konsumgüter | 5.094.304 | 7.0 | 7,83 |
| TMPV | TATA MOTORS PASSENGER VEHICLES LTD | Zyklische Konsumgüter | 5.068.659 | 7.0 | 3,72 |
| VBL | VARUN BEVERAGES LTD | Nichtzyklische Konsumgüter | 5.058.050 | 7.0 | 5,36 |
| BAJAJFINSV | BAJAJ FINSERV LTD | Finanzwesen | 5.054.793 | 7.0 | 18,81 |
| CPALL.R | CP ALL NON-VOTING DR PCL | Nichtzyklische Konsumgüter | 5.052.217 | 7.0 | 1,41 |
| 2020 | SABIC AGRI-NUTRIENTS | Materialien | 5.003.666 | 7.0 | 32,95 |
| ALPHA | ALPHA BANK SA | Finanzwesen | 4.978.012 | 7.0 | 4,52 |
| COALINDIA | COAL INDIA LTD | Energie | 4.940.862 | 7.0 | 4,64 |
| JIOFIN | JIO FINANCIAL SERVICES LTD | Finanzwesen | 4.921.536 | 7.0 | 2,50 |
| 042700 | HANMI SEMICONDUCTOR LTD | IT | 4.905.834 | 7.0 | 165,56 |
| 000150 | DOOSAN CORP | Industrie | 4.900.679 | 7.0 | 959,79 |
| EBP | ERSTE BANK POLSKA SA | Finanzwesen | 4.880.223 | 7.0 | 171,49 |
| PPC | PUBLIC POWER CORPORATION SA | Versorger | 4.858.220 | 7.0 | 26,30 |
| ADANIPOWER | ADANI POWER LTD | Versorger | 4.853.228 | 7.0 | 2,36 |
| 2395 | ADVANTECH LTD | IT | 4.817.357 | 7.0 | 15,44 |
| 086520 | ECOPRO LTD | Industrie | 4.809.901 | 7.0 | 68,81 |
| GULF.R | GULF DEVELOPMENT NON-VOTING DR PCL | Versorger | 4.752.179 | 7.0 | 1,85 |
| PMETAL | PRESS METAL ALUMINIUM HOLDINGS | Materialien | 4.750.770 | 7.0 | 1,88 |
| BAJAJ-AUTO | BAJAJ AUTO LTD | Zyklische Konsumgüter | 4.747.005 | 7.0 | 102,64 |
| 035720 | KAKAO CORP | Kommunikation | 4.718.072 | 7.0 | 22,30 |
| 2002 | CHINA STEEL CORP | Materialien | 4.715.860 | 7.0 | 0,59 |
| DMART | AVENUE SUPERMARTS LTD | Nichtzyklische Konsumgüter | 4.692.816 | 7.0 | 46,28 |
| MOTHERSON | SAMVARDHANA MOTHERSON INTERNATIONA | Zyklische Konsumgüter | 4.690.386 | 7.0 | 1,56 |
| 047810 | KOREA AEROSPACE INDUSTRIES LTD | Industrie | 4.633.905 | 7.0 | 94,49 |
| PFC | POWER FINANCE CORPORATION LTD | Finanzwesen | 4.619.821 | 7.0 | 4,48 |
| GVT&D | GE VERNOVA T&D INDIA LTD | Industrie | 4.596.111 | 7.0 | 52,23 |
| TATAPOWER | TATA POWER LTD | Versorger | 4.543.246 | 7.0 | 4,07 |
| ETERNAL | ETERNAL LTD | Zyklische Konsumgüter | 4.536.809 | 7.0 | 2,80 |
| VAML | VEDANTA ALUMINIUM METAL LTD | Materialien | 4.504.491 | 6.0 | 4,74 |
| 1050 | BANQUE SAUDI FRANSI | Finanzwesen | 4.475.306 | 6.0 | 5,16 |
| INDHOTEL | INDIAN HOTELS LTD | Zyklische Konsumgüter | 4.474.948 | 6.0 | 7,54 |
| ONGC | OIL AND NATURAL GAS LTD | Energie | 4.424.246 | 6.0 | 2,48 |
| 1301 | FORMOSA PLASTICS CORP | Materialien | 4.410.434 | 6.0 | 1,71 |
| 3045 | TAIWAN MOBILE LTD | Kommunikation | 4.399.400 | 6.0 | 3,66 |
| REM | REMGRO LTD | Finanzwesen | 4.395.756 | 6.0 | 12,02 |
| FEDERALBNK | FEDERAL BANK LTD | Finanzwesen | 4.368.862 | 6.0 | 3,49 |
| CGPOWER | CG POWER AND INDUSTRIAL SOLUTIONS | Industrie | 4.353.976 | 6.0 | 10,06 |
| 1326 | FORMOSA CHEMICALS & FIBRE CORP | Materialien | 4.336.258 | 6.0 | 1,71 |
| BDMS.R | BANGKOK DUSIT MEDICAL SERVICES NON | Gesundheitsversorgung | 4.319.428 | 6.0 | 0,58 |
| TATACONSUM | TATA CONSUMER PRODUCTS LTD | Nichtzyklische Konsumgüter | 4.274.515 | 6.0 | 11,36 |
| LUPIN | LUPIN LTD | Gesundheitsversorgung | 4.269.849 | 6.0 | 25,55 |
| SSW | SIBANYE STILLWATER LTD | Materialien | 4.261.503 | 6.0 | 2,12 |
| SUZLON | SUZLON ENERGY LTD | Industrie | 4.255.709 | 6.0 | 0,62 |
| DIB | DB ISLAMIC BANK | Finanzwesen | 4.222.951 | 6.0 | 2,03 |
| HEROMOTOCO | HERO MOTOCORP LTD | Zyklische Konsumgüter | 4.214.441 | 6.0 | 50,65 |
| VOD | VODACOM GROUP LTD | Kommunikation | 4.206.696 | 6.0 | 9,26 |
| 7020 | ETIHAD ETISALAT | Kommunikation | 4.196.892 | 6.0 | 16,09 |
| 2603 | EVERGREEN MARINE CORP (TAIWAN) LTD | Industrie | 4.169.950 | 6.0 | 5,79 |
| 071050 | KOREA INVESTMENT HOLDINGS LTD | Finanzwesen | 4.165.664 | 6.0 | 142,65 |
| 278470 | APR LTD | Nichtzyklische Konsumgüter | 4.152.591 | 6.0 | 248,82 |
| POLICYBZR | PB FINTECH LTD | Finanzwesen | 4.151.006 | 6.0 | 17,20 |
| COMI | COMMERCIAL INTERNATIONAL BANK EGYP | Finanzwesen | 4.139.046 | 6.0 | 2,59 |
| 017670 | SK TELECOM LTD | Kommunikation | 4.134.253 | 6.0 | 57,06 |
| AUBANK | AU SMALL FINANCE BANK LTD | Finanzwesen | 4.102.175 | 6.0 | 10,96 |
| 5871 | CHAILEASE HOLDING LTD | Finanzwesen | 4.102.458 | 6.0 | 3,69 |
| BRITANNIA | BRITANNIA INDUSTRIES LTD | Nichtzyklische Konsumgüter | 4.050.435 | 6.0 | 54,37 |
| TLKM | TELEKOMUNIKASI INDONESIA | Kommunikation | 4.049.781 | 6.0 | 0,13 |
| HDFCLIFE | HDFC LIFE INSURANCE COMPANY LTD | Finanzwesen | 4.047.441 | 6.0 | 6,08 |
| AC* | ARCA CONTINENTAL | Nichtzyklische Konsumgüter | 4.040.632 | 6.0 | 11,99 |
| 079550 | LIG DEFENSE&AEROSPACE LTD | Industrie | 4.009.656 | 6.0 | 464,08 |
| 015760 | KOREA ELECTRIC POWER CORP | Versorger | 3.987.226 | 6.0 | 23,88 |
| 4904 | FAR EASTONE TELECOMMUNICATIONS LTD | Kommunikation | 3.984.901 | 6.0 | 3,30 |
| 3529 | EMEMORY TECHNOLOGY INC | IT | 3.977.831 | 6.0 | 91,82 |
| 2376 | GIGABYTE TECHNOLOGY LTD | IT | 3.963.022 | 6.0 | 10,80 |
| POLYCAB | POLYCAB INDIA LTD | Industrie | 3.954.988 | 6.0 | 105,23 |
| ASURB | GRUPO AEROPORTUARIO DEL SURESTE B | Industrie | 3.942.863 | 6.0 | 30,58 |
| 003550 | LG CORP | Industrie | 3.922.334 | 6.0 | 62,80 |
| SOL | SASOL LTD | Materialien | 3.895.197 | 6.0 | 9,86 |
| 000720 | HYUNDAI ENGINEERING & CONSTRUCTION | Industrie | 3.878.141 | 6.0 | 73,71 |
| 2801 | CHANG HWA COMMERCIAL BANK LTD | Finanzwesen | 3.857.414 | 6.0 | 0,75 |
| 1590 | AIRTAC INTERNATIONAL GROUP | Industrie | 3.846.278 | 6.0 | 41,91 |
| 138040 | MERITZ FINANCIAL GROUP INC | Finanzwesen | 3.827.855 | 6.0 | 68,16 |
| 267250 | HD HYUNDAI LTD | Energie | 3.826.594 | 6.0 | 128,77 |
| 3293 | INTERNATIONAL GAMES SYSTEM LTD | Kommunikation | 3.789.399 | 5.0 | 24,77 |
| LPP | LPP SA | Zyklische Konsumgüter | 3.768.972 | 5.0 | 4.863,19 |
| CIBEST | GRUPO CIBEST SA | Finanzwesen | 3.745.822 | 5.0 | 22,62 |
| 006800 | MIRAE ASSET SECURITIES CO LTD | Finanzwesen | 3.737.569 | 5.0 | 27,59 |
| 8069 | E INK HOLDINGS INC | IT | 3.732.952 | 5.0 | 6,73 |
| NRP | NEPI ROCKCASTLE NV | Immobilien | 3.730.445 | 5.0 | 8,94 |
| INDUSINDBK | INDUSIND BANK LTD | Finanzwesen | 3.729.010 | 5.0 | 9,76 |
| 2280 | ALMARAI | Nichtzyklische Konsumgüter | 3.716.573 | 5.0 | 12,10 |
| BHARATFORG | BHARAT FORGE LTD | Zyklische Konsumgüter | 3.687.534 | 5.0 | 22,65 |
| SCC.R | SIAM CEMENT NON-VOTING DR PCL | Materialien | 3.673.166 | 5.0 | 7,34 |
| ADNOCGAS | ADNOC GAS PLC | Energie | 3.667.027 | 5.0 | 0,94 |
| HDFCAMC | HDFC ASSET MANAGEMENT COMPANY LTD | Finanzwesen | 3.655.191 | 5.0 | 28,03 |
| PIDILITIND | PIDILITE INDUSTRIES LTD | Materialien | 3.654.526 | 5.0 | 16,83 |
| ADANIENT | ADANI ENTERPRISES LTD | Industrie | 3.653.993 | 5.0 | 32,07 |
| 3533 | LOTES LTD | IT | 3.642.899 | 5.0 | 66,23 |
| INDUSTOWER | INDUS TOWERS LTD | Kommunikation | 3.638.944 | 5.0 | 4,14 |
| NPH | NORTHAM PLATINUM HLDGS LTD | Materialien | 3.611.265 | 5.0 | 14,39 |
| KOFUBL | COCA-COLA FEMSA CLASS UBL UNITS | Nichtzyklische Konsumgüter | 3.599.502 | 5.0 | 10,58 |
| 2356 | INVENTEC CORP | IT | 3.593.785 | 5.0 | 2,09 |
| BSANTANDER | BANCO SANTANDER CHILE | Finanzwesen | 3.573.938 | 5.0 | 0,08 |
| 5876 | SHANGHAI COMMERCIAL LTD | Finanzwesen | 3.536.794 | 5.0 | 1,34 |
| 018260 | SAMSUNG SDS LTD | IT | 3.534.104 | 5.0 | 123,15 |
| 1101 | TAIWAN CEMENT LTD | Materialien | 3.491.179 | 5.0 | 0,75 |
| PERSISTENT | PERSISTENT SYSTEMS LTD | IT | 3.478.431 | 5.0 | 45,71 |
| 4013 | DR SULAIMAN AL HABIB MEDICAL GRP | Gesundheitsversorgung | 3.476.513 | 5.0 | 56,42 |
| PAYTM | ONE COMMUNICATIONS LTD | Finanzwesen | 3.472.468 | 5.0 | 12,06 |
| 4938 | PEGATRON CORP | IT | 3.468.375 | 5.0 | 2,63 |
| 1080 | ARAB NATIONAL BANK | Finanzwesen | 3.459.929 | 5.0 | 5,52 |
| BCI | BANCO DE CREDITO E INVERSION | Finanzwesen | 3.453.260 | 5.0 | 65,69 |
| FORTIS | FORTIS HEALTHCARE LTD | Gesundheitsversorgung | 3.433.773 | 5.0 | 10,11 |
| GAMUDA | GAMUDA | Industrie | 3.428.909 | 5.0 | 1,07 |
| POWERINDIA | HITACHI ENERGY INDIA LTD | Industrie | 3.419.372 | 5.0 | 368,90 |
| ASHOKLEY | ASHOK LEYLAND LTD | Industrie | 3.411.071 | 5.0 | 1,67 |
| TORNTPHARM | TORRENT PHARMACEUTICALS LTD | Gesundheitsversorgung | 3.404.843 | 5.0 | 48,81 |
| USD | USD CASH | Cash und/oder Derivate | 3.367.164 | 5.0 | 100,00 |
| BHEL | BHARAT HEAVY ELECTRICALS LTD | Industrie | 3.364.587 | 5.0 | 4,37 |
| SOLARINDS | SOLAR INDUSTRIES INDIA LTD | Materialien | 3.359.241 | 5.0 | 197,51 |
| RICHTER | GEDEON RICHTER | Gesundheitsversorgung | 3.332.473 | 5.0 | 38,71 |
| BPCL | BHARAT PETROLEUM LTD | Energie | 3.313.289 | 5.0 | 3,21 |
| PTTEP.R | PTT EXPLORATION AND PRODUCTION NON | Energie | 3.303.966 | 5.0 | 4,03 |
| MARICO | MARICO LTD | Nichtzyklische Konsumgüter | 3.300.749 | 5.0 | 8,83 |
| BDO | BDO UNIBANK INC | Finanzwesen | 3.261.681 | 5.0 | 1,93 |
| BVT | BIDVEST GROUP LTD | Industrie | 3.247.660 | 5.0 | 14,61 |
| BVN | BUENAVENTURA ADR REPRESENTING | Materialien | 3.239.884 | 5.0 | 29,29 |
| 005387 | HYUNDAI MOTOR S2 PREF | Zyklische Konsumgüter | 3.220.329 | 5.0 | 139,10 |
| RECLTD | REC LTD | Finanzwesen | 3.210.779 | 5.0 | 3,84 |
| AKBNK.E | AKBANK A | Finanzwesen | 3.203.058 | 5.0 | 1,65 |
| FUNO11 | FIBRA UNO ADMINISTRACION REIT | Immobilien | 3.200.023 | 5.0 | 1,72 |
| MBK | MBANK SA | Finanzwesen | 3.183.882 | 5.0 | 362,88 |
| DIXON | DIXON TECHNOLOGIES (INDIA) LTD | Zyklische Konsumgüter | 3.180.010 | 5.0 | 125,93 |
| FIBRAPL14 | PROLOGIS PROPERTY MEXICO REIT | Immobilien | 3.159.063 | 5.0 | 4,34 |
| WIPRO | WIPRO LTD | IT | 3.152.861 | 5.0 | 1,80 |
| 247540 | ECOPRO BM LTD | Industrie | 3.149.661 | 5.0 | 91,98 |
| 7203 | AL-ELM INFORMATION SECURITY COMPAN | IT | 3.125.254 | 5.0 | 182,85 |
| IQCD | INDUSTRIES QATAR | Industrie | 3.109.831 | 4.0 | 3,02 |
| GODREJCP | GODREJ CONSUMER PRODUCTS LTD | Nichtzyklische Konsumgüter | 3.087.433 | 4.0 | 10,67 |
| 1140 | BANK ALBILAD | Finanzwesen | 3.065.888 | 4.0 | 6,49 |
| 259960 | KRAFTON INC | Kommunikation | 3.054.763 | 4.0 | 152,33 |
| TUPRS.E | TURKIYE PETROL RAFINERILERI A | Energie | 3.032.425 | 4.0 | 4,88 |
| MOL | MOL HUNGARIAN OIL AND GAS | Energie | 3.011.261 | 4.0 | 11,89 |
| GCARSOA1 | GRUPO CARSO SERIES A1 | Industrie | 2.960.080 | 4.0 | 7,48 |
| AUROPHARMA | AUROBINDO PHARMA LTD | Gesundheitsversorgung | 2.950.587 | 4.0 | 16,68 |
| 096770 | SK INNOVATION LTD | Energie | 2.940.350 | 4.0 | 61,25 |
| 086280 | HYUNDAI GLOVIS LTD | Industrie | 2.919.224 | 4.0 | 118,18 |
| PPH | PEPKOR HOLDINGS SHS LTD | Zyklische Konsumgüter | 2.912.307 | 4.0 | 1,35 |
| UNITDSPR | UNITED SPIRITS LTD | Nichtzyklische Konsumgüter | 2.899.204 | 4.0 | 14,27 |
| OMAB | GRUPO AEROPORTUARIO DEL CENTRO NOR | Industrie | 2.891.459 | 4.0 | 14,17 |
| IOC | INDIAN OIL CORP LTD | Energie | 2.878.749 | 4.0 | 1,47 |
| 028300 | HLB INC | Gesundheitsversorgung | 2.851.357 | 4.0 | 33,56 |
| KTB.R | KRUNG THAI BANK PUBLIC NON-VOTING | Finanzwesen | 2.837.375 | 4.0 | 1,14 |
| ADNOCDRILL | ADNOC DRILLING COMPANY | Energie | 2.830.769 | 4.0 | 1,56 |
| 2207 | HOTAI MOTOR LTD | Zyklische Konsumgüter | 2.826.126 | 4.0 | 14,61 |
| PHOENIXLTD | PHOENIX MILLS LTD | Immobilien | 2.814.741 | 4.0 | 20,59 |
| ASII | ASTRA INTERNATIONAL | Industrie | 2.812.638 | 4.0 | 0,25 |
| CBQK | COMMERCIAL BANK OF QATAR | Finanzwesen | 2.811.179 | 4.0 | 1,11 |
| BIMBOA | GRUPO BIMBO A | Nichtzyklische Konsumgüter | 2.799.651 | 4.0 | 3,27 |
| RNI | REINET INVESTMENTS S.C.A. | Finanzwesen | 2.798.340 | 4.0 | 27,66 |
| FALABELLA | FALABELLA SACI SA | Zyklische Konsumgüter | 2.797.627 | 4.0 | 6,24 |
| CDR | CD PROJEKT SA | Kommunikation | 2.792.605 | 4.0 | 59,70 |
| GAIL | GAIL INDIA LTD | Versorger | 2.789.958 | 4.0 | 1,83 |
| JINDALSTEL | JINDAL STEEL LTD | Materialien | 2.785.022 | 4.0 | 11,20 |
| DLF | DLF LTD | Immobilien | 2.785.172 | 4.0 | 6,55 |
| SRF | SRF LTD | Materialien | 2.781.485 | 4.0 | 28,94 |
| VEDL | VEDANTA LTD | Materialien | 2.779.221 | 4.0 | 2,97 |
| AMBANK | AMMB HOLDINGS | Finanzwesen | 2.777.961 | 4.0 | 1,56 |
| DEWA | DUBAI ELECTRICITY AND WATER AUTHOR | Versorger | 2.777.179 | 4.0 | 0,76 |
| 8210 | BUPA ARABIA | Finanzwesen | 2.769.250 | 4.0 | 46,55 |
| HINDPETRO | HINDUSTAN PETROLEUM CORP LTD | Energie | 2.763.803 | 4.0 | 4,17 |
| 2834 | TAIWAN BUSINESS BANK LTD | Finanzwesen | 2.752.635 | 4.0 | 0,56 |
| KRW | KRW CASH | Cash und/oder Derivate | 2.728.529 | 4.0 | 0,06 |
| 005830 | DB INSURANCE LTD | Finanzwesen | 2.725.707 | 4.0 | 86,43 |
| IDEA | VODAFONE IDEA LTD | Kommunikation | 2.720.654 | 4.0 | 0,15 |
| OUT | OUTSURANCE GROUP LTD | Finanzwesen | 2.712.206 | 4.0 | 4,80 |
| 003670 | POSCO FUTURE M LTD | Industrie | 2.710.109 | 4.0 | 113,34 |
| ABB | ABB INDIA LTD | Industrie | 2.707.558 | 4.0 | 74,28 |
| 2912 | PRESIDENT CHAIN STORE CORP | Nichtzyklische Konsumgüter | 2.697.154 | 4.0 | 7,00 |
| 2618 | EVA AIRWAYS CORP | Industrie | 2.694.860 | 4.0 | 1,41 |
| ZAIN | MOBILE TEL | Kommunikation | 2.682.484 | 4.0 | 1,97 |
| ICICIGI | ICICI LOMBARD GENERAL INSURANCE CO | Finanzwesen | 2.653.358 | 4.0 | 18,40 |
| TRUE.R | TRUE CORPORATION NON-VOTING DR PCL | Kommunikation | 2.640.052 | 4.0 | 0,39 |
| MUTHOOTFIN | MUTHOOT FINANCE LTD | Finanzwesen | 2.634.689 | 4.0 | 31,66 |
| NAUKRI | INFO EDGE INDIA LTD | Kommunikation | 2.622.017 | 4.0 | 10,33 |
| CPN.R | CENTRAL PATTANA NON-VOTING DR PCL | Immobilien | 2.604.329 | 4.0 | 2,02 |
| DNP | DINO POLSKA SA | Nichtzyklische Konsumgüter | 2.566.257 | 4.0 | 7,56 |
| 1519 | FORTUNE ELECTRIC LTD | Industrie | 2.560.643 | 4.0 | 24,36 |
| YESBANK | YES BANK LTD | Finanzwesen | 2.553.709 | 4.0 | 0,26 |
| NYKAA | FSN E-COMMERCE VENTURES LTD | Zyklische Konsumgüter | 2.516.102 | 4.0 | 3,28 |
| ABCAPITAL | ADITYA BIRLA CAPITAL LTD | Finanzwesen | 2.493.826 | 4.0 | 4,14 |
| KBANK.R | KASIKORNBANK PUBLIC NON-VOTING DR | Finanzwesen | 2.468.705 | 4.0 | 6,56 |
| THYAO.E | TURK HAVA YOLLARI AO A | Industrie | 2.468.259 | 4.0 | 6,99 |
| GFINBURO | GRUPO FINANCIERO INBURSA SRIES O | Finanzwesen | 2.464.231 | 4.0 | 2,38 |
| 5110 | SAUDI ENERGY | Versorger | 2.455.431 | 4.0 | 4,74 |
| ENRIN | SIEMENS ENERGY INDIA LTD | Industrie | 2.449.547 | 4.0 | 38,91 |
| HLBANK | HONG LEONG BANK | Finanzwesen | 2.447.814 | 4.0 | 5,25 |
| IHH | IHH HEALTHCARE | Gesundheitsversorgung | 2.439.966 | 4.0 | 2,06 |
| SUNDARMFIN | SUNDARAM FINANCE LTD | Finanzwesen | 2.434.345 | 4.0 | 47,61 |
| BAJAJHLDNG | BAJAJ HOLDINGS AND INVESTMENT LTD | Finanzwesen | 2.422.055 | 3.0 | 112,01 |
| QIIK | QATAR INTERNATIONAL ISLAMIC BANK | Finanzwesen | 2.414.605 | 3.0 | 3,05 |
| SWIGGY | SWIGGY LTD | Zyklische Konsumgüter | 2.401.964 | 3.0 | 2,53 |
| KIMBERA | KIMBERLY-CLARK DE MEXICO CLASS A | Nichtzyklische Konsumgüter | 2.392.078 | 3.0 | 2,22 |
| PETGAS | PETRONAS GAS | Versorger | 2.370.249 | 3.0 | 4,29 |
| ADNOCDIST | ABU DHABI NATIONAL OIL COMPANY FOR | Zyklische Konsumgüter | 2.358.618 | 3.0 | 1,07 |
| APLAPOLLO | APL APOLLO TUBES LTD | Materialien | 2.333.674 | 3.0 | 18,90 |
| 272210 | HANWHA SYSTEMS LTD | Industrie | 2.315.522 | 3.0 | 47,12 |
| AIRARABIA | AIR ARABIA | Industrie | 2.313.382 | 3.0 | 1,48 |
| BAAKOMB | KOMERCNI BANK | Finanzwesen | 2.311.685 | 3.0 | 45,82 |
| TIINDIA | TUBE INVESTMENTS OF INDIA LTD | Zyklische Konsumgüter | 2.309.032 | 3.0 | 32,00 |
| BOSCHLTD | BOSCH LTD | Zyklische Konsumgüter | 2.294.723 | 3.0 | 421,51 |
| ISA | INTERCONEXION ELECTRICA SA | Versorger | 2.280.468 | 3.0 | 8,56 |
| SCB.R | SCB X PUBLIC COMPANY LIMITED NON-V | Finanzwesen | 2.260.062 | 3.0 | 4,46 |
| CLS | CLICKS GROUP LTD | Nichtzyklische Konsumgüter | 2.248.400 | 3.0 | 13,88 |
| 005385 | HYUNDAI MOTOR S1 PREF | Zyklische Konsumgüter | 2.246.755 | 3.0 | 140,06 |
| GMRAIRPORT | GMR AIRPORTS LTD | Industrie | 2.239.756 | 3.0 | 1,18 |
| BOUBYAN | BOUBYAN BANK | Finanzwesen | 2.234.711 | 3.0 | 2,05 |
| 8010 | THE COOPERATIVE INSURANCE | Finanzwesen | 2.211.551 | 3.0 | 39,15 |
| RHBBANK | RHB BANK | Finanzwesen | 2.210.775 | 3.0 | 2,03 |
| 003490 | KOREAN AIR LINES LTD | Industrie | 2.188.601 | 3.0 | 17,78 |
| MALLPLAZA | PLAZA SA | Immobilien | 2.181.478 | 3.0 | 4,12 |
| KCHOL.E | KOC HOLDING A | Industrie | 2.172.058 | 3.0 | 4,15 |
| EMAARDEV | EMAAR DEVELOPMENT | Immobilien | 2.172.367 | 3.0 | 3,76 |
| QGTS | QATAR GAS TRANSPORT COMPANY LTD | Energie | 2.161.003 | 3.0 | 1,18 |
| BH.R | BUMRUNGRAD HOSPITAL NON-VOTING DR | Gesundheitsversorgung | 2.156.704 | 3.0 | 5,66 |
| GODREJPROP | GODREJ PROPERTIES LTD | Immobilien | 2.150.621 | 3.0 | 19,72 |
| ADNOCLS | ADNOC LOGISTICS & SERVICES PLC | Energie | 2.123.554 | 3.0 | 1,64 |
| ORDS | OOREDOO | Kommunikation | 2.121.674 | 3.0 | 3,64 |
| HTO | HELLENIC TELECOMMUNICATIONS ORGANI | Kommunikation | 2.120.646 | 3.0 | 22,21 |
| 024110 | INDUSTRIAL BANK OF KOREA | Finanzwesen | 2.111.252 | 3.0 | 12,84 |
| BANKBARODA | BANK OF BARODA LTD | Finanzwesen | 2.109.620 | 3.0 | 2,88 |
| PRESTIGE | PRESTIGE ESTATES PROJECTS LTD | Immobilien | 2.106.849 | 3.0 | 16,53 |
| SWB | SUNWAY BHD | Industrie | 2.090.162 | 3.0 | 1,26 |
| SIEMENS | SIEMENS LTD | Industrie | 2.073.488 | 3.0 | 38,03 |
| YTLPOWR | YTL POWER INTERNATIONAL | Versorger | 2.065.427 | 3.0 | 1,03 |
| BELA | JUMBO SA | Zyklische Konsumgüter | 2.062.971 | 3.0 | 25,66 |
| GEKTERNA | GEK TERNA SA | Industrie | 2.055.772 | 3.0 | 50,31 |
| YKBNK.E | YAPI VE KREDI BANKASI A | Finanzwesen | 2.055.050 | 3.0 | 0,86 |
| LODHA | LODHA DEVELOPERS LTD | Immobilien | 2.054.390 | 3.0 | 10,09 |
| VOLTAS | VOLTAS LTD | Industrie | 2.050.625 | 3.0 | 13,50 |
| NATIONALUM | NATIONAL ALUMINIUM CO LTD | Materialien | 2.049.398 | 3.0 | 3,59 |
| EREGL.E | EREGLI DEMIR VE CELIK FABRIKALARI | Materialien | 2.049.826 | 3.0 | 0,87 |
| SDG | SD GUTHRIE | Nichtzyklische Konsumgüter | 2.048.086 | 3.0 | 1,47 |
| IDFCFIRSTB | IDFC FIRST BANK LTD | Finanzwesen | 2.046.846 | 3.0 | 0,84 |
| 010950 | S-OIL CORP | Energie | 2.040.781 | 3.0 | 68,68 |
| SIGMAFA | ALFA A | Nichtzyklische Konsumgüter | 2.037.040 | 3.0 | 0,92 |
| MARK | MASRAF AL RAYAN | Finanzwesen | 2.030.185 | 3.0 | 0,56 |
| AMBUJACEM | AMBUJA CEMENTS LTD | Materialien | 2.023.784 | 3.0 | 4,46 |
| TCELL.E | TURKCELL ILETISIM HIZMETLERI A | Kommunikation | 2.020.468 | 3.0 | 2,30 |
| 2609 | YANG MING MARINE TRANSPORT CORP | Industrie | 2.001.224 | 3.0 | 1,63 |
| 003230 | SAM YANG FOODS INC | Nichtzyklische Konsumgüter | 1.999.943 | 3.0 | 722,26 |
| PLN | PLN CASH | Cash und/oder Derivate | 1.996.773 | 3.0 | 26,60 |
| NMDC | NMDC LTD | Materialien | 1.994.764 | 3.0 | 0,90 |
| ALWN | ALLWYN AG | Zyklische Konsumgüter | 1.991.984 | 3.0 | 15,91 |
| LTF | L&T FINANCE LTD | Finanzwesen | 1.960.728 | 3.0 | 3,28 |
| INR | INR CASH | Cash und/oder Derivate | 1.959.056 | 3.0 | 1,06 |
| MRF | MRF LTD | Zyklische Konsumgüter | 1.956.620 | 3.0 | 1.350,32 |
| TORNTPOWER | TORRENT POWER LTD | Versorger | 1.943.264 | 3.0 | 14,95 |
| 011200 | HMM LTD | Industrie | 1.933.936 | 3.0 | 12,01 |
| 4190 | JARIR MARKETING | Zyklische Konsumgüter | 1.927.025 | 3.0 | 4,46 |
| PNB | PUNJAB NATIONAL BANK | Finanzwesen | 1.920.826 | 3.0 | 1,13 |
| MANKIND | MANKIND PHARMA LTD | Gesundheitsversorgung | 1.918.449 | 3.0 | 26,89 |
| SMPH | SM PRIME HOLDINGS INC | Immobilien | 1.917.562 | 3.0 | 0,29 |
| UPL | UPL LTD | Materialien | 1.908.332 | 3.0 | 6,03 |
| 352820 | HYBE LTD | Kommunikation | 1.903.269 | 3.0 | 123,99 |
| HAVELLS | HAVELLS INDIA LTD | Industrie | 1.896.508 | 3.0 | 12,25 |
| 161390 | HANKOOK TIRE & TECHNOLOGY LTD | Zyklische Konsumgüter | 1.883.809 | 3.0 | 39,95 |
| BBNI | BANK NEGARA INDONESIA | Finanzwesen | 1.876.524 | 3.0 | 0,18 |
| WAAREEENER | WAAREE ENERGIES LTD | IT | 1.866.012 | 3.0 | 31,13 |
| PAGEIND | PAGE INDUSTRIES LTD | Zyklische Konsumgüter | 1.862.243 | 3.0 | 437,04 |
| BPI | BANK OF THE PHILIPPINE ISLANDS | Finanzwesen | 1.857.089 | 3.0 | 1,56 |
| JSWENERGY | JSW ENERGY LTD | Versorger | 1.850.297 | 3.0 | 6,16 |
| MISC | MISC | Industrie | 1.850.193 | 3.0 | 1,91 |
| COLPAL | COLGATE PALMOLIVE INDIA LTD | Nichtzyklische Konsumgüter | 1.839.207 | 3.0 | 21,11 |
| 6919 | CALIWAY BIOPHARMACEUTICALS LTD | Gesundheitsversorgung | 1.835.820 | 3.0 | 3,13 |
| 1030 | SAUDI INVESTMENT BANK | Finanzwesen | 1.831.424 | 3.0 | 3,57 |
| MINT.R | MINOR INTERNATIONAL PUBLIC NON-VOT | Zyklische Konsumgüter | 1.830.613 | 3.0 | 0,74 |
| MIL | BANK MILLENNIUM SA | Finanzwesen | 1.829.758 | 3.0 | 5,20 |
| 4300 | DAR AL ARKAN REAL ESTATE DEVELOPME | Immobilien | 1.825.902 | 3.0 | 4,79 |
| OFSS | ORACLE FINANCIAL SERVICES SOFTWARE | IT | 1.824.096 | 3.0 | 113,84 |
| CENCOSUD | CENCOSUD SA | Nichtzyklische Konsumgüter | 1.823.372 | 3.0 | 2,31 |
| GOTO | GOTO GOJEK TOKOPEDIA | Zyklische Konsumgüter | 1.817.361 | 3.0 | 0,00 |
| ALKEM | ALKEM LABORATORIES LTD | Gesundheitsversorgung | 1.816.658 | 3.0 | 58,84 |
| GBK | GULF BANK | Finanzwesen | 1.807.624 | 3.0 | 1,14 |
| COPEC | EMPRESAS COPEC SA | Zyklische Konsumgüter | 1.801.799 | 3.0 | 6,24 |
| MPHASIS | MPHASIS LTD | IT | 1.790.046 | 3.0 | 22,84 |
| 005940 | NH INVESTMENT & SECURITIES LTD | Finanzwesen | 1.789.599 | 3.0 | 18,98 |
| PINFRA* | PROMOTORA Y OPERADORA DE INFRAESTR | Industrie | 1.785.056 | 3.0 | 15,90 |
| OBEROIRLTY | OBEROI REALTY LTD | Immobilien | 1.744.795 | 3.0 | 18,69 |
| KLK | KUALA LUMPUR KEPONG | Nichtzyklische Konsumgüter | 1.742.619 | 3.0 | 5,19 |
| SALIK | SALIK COMPANY P.J.S.C | Industrie | 1.729.121 | 2.0 | 1,60 |
| NHPC | NHPC LTD | Versorger | 1.725.435 | 2.0 | 0,86 |
| UNIONBANK | UNION BANK OF INDIA LTD | Finanzwesen | 1.719.680 | 2.0 | 1,82 |
| VMM | VISHAL MEGA MART LTD | Zyklische Konsumgüter | 1.706.262 | 2.0 | 1,25 |
| SAHOL.E | HACI OMER SABANCI HOLDING A | Finanzwesen | 1.703.060 | 2.0 | 2,09 |
| PCHEM | PETRONAS CHEMICALS GROUP | Materialien | 1.694.196 | 2.0 | 0,99 |
| CDB | CELCOMDIGI | Kommunikation | 1.675.666 | 2.0 | 0,65 |
| PETRONET | PETRONET LNG LTD | Energie | 1.673.573 | 2.0 | 2,97 |
| DABUR | DABUR INDIA LTD | Nichtzyklische Konsumgüter | 1.666.726 | 2.0 | 4,46 |
| ZAB | ZABKA GROUP SOCIETE ANONYME SA | Nichtzyklische Konsumgüter | 1.643.310 | 2.0 | 7,24 |
| ACP | ASSECO POLAND SA | IT | 1.634.969 | 2.0 | 44,47 |
| SHREECEM | SHREE CEMENT LTD | Materialien | 1.629.561 | 2.0 | 266,75 |
| LTM | LTM LTD | IT | 1.628.488 | 2.0 | 37,38 |
| WARBABANK | WARBABANK | Finanzwesen | 1.627.142 | 2.0 | 0,90 |
| 532483 | CANARA BANK LTD | Finanzwesen | 1.625.130 | 2.0 | 1,33 |
| GRUMAB | GRUMA | Nichtzyklische Konsumgüter | 1.624.424 | 2.0 | 16,08 |
| ENELCHILE | ENEL CHILE SA | Versorger | 1.621.775 | 2.0 | 0,09 |
| OIL | OIL INDIA LTD | Energie | 1.605.213 | 2.0 | 4,40 |
| PGE | PGE POLSKA GRUPA ENERGETYCZNA SA | Versorger | 1.603.900 | 2.0 | 2,51 |
| COROMANDEL | COROMANDEL INTERNATIONAL LTD | Materialien | 1.602.242 | 2.0 | 21,18 |
| INDIANB | INDIAN BANK | Finanzwesen | 1.601.918 | 2.0 | 8,63 |
| 323410 | KAKAOBANK CORP | Finanzwesen | 1.596.537 | 2.0 | 13,49 |
| ISCTR.E | TURKIYE IS BANKASI C | Finanzwesen | 1.569.473 | 2.0 | 0,32 |
| 4250 | JABAL OMAR DEVELOPMENT | Zyklische Konsumgüter | 1.564.943 | 2.0 | 4,02 |
| JSL | JINDAL STAINLESS LTD | Materialien | 1.548.363 | 2.0 | 7,32 |
| MONET | MONETA MONEY BNK | Finanzwesen | 1.544.674 | 2.0 | 8,77 |
| PIIND | P.I. INDUSTRIES LTD | Materialien | 1.544.471 | 2.0 | 26,99 |
| SM | SM INVESTMENTS CORP | Industrie | 1.524.559 | 2.0 | 9,61 |
| IOICORP | IOI CORPORATION | Nichtzyklische Konsumgüter | 1.484.115 | 2.0 | 1,03 |
| CPF.R | CHAROEN POKPHAND FOODS NON-VOTING | Nichtzyklische Konsumgüter | 1.478.002 | 2.0 | 0,59 |
| TM | TELEKOM MALAYSIA | Kommunikation | 1.477.235 | 2.0 | 1,82 |
| 000100 | YUHAN CORP | Gesundheitsversorgung | 1.470.516 | 2.0 | 45,31 |
| BSE | BSE LTD | Finanzwesen | 1.461.196 | 2.0 | 40,84 |
| TATACOMM | TATA COMMUNICATIONS LTD | Kommunikation | 1.448.928 | 2.0 | 20,82 |
| MAXIS | MAXIS | Kommunikation | 1.446.085 | 2.0 | 0,83 |
| MBT | METROPOLITAN BANK AND TRUST CO | Finanzwesen | 1.425.594 | 2.0 | 1,06 |
| 1020 | BANK ALJAZIRA | Finanzwesen | 1.422.271 | 2.0 | 3,09 |
| 2615 | WAN HAI LINES LTD | Industrie | 1.374.704 | 2.0 | 2,49 |
| 034220 | LG DISPLAY LTD | IT | 1.362.182 | 2.0 | 7,44 |
| ZYDUSLIFE | ZYDUS LIFESCIENCES LTD | Gesundheitsversorgung | 1.360.585 | 2.0 | 11,75 |
| BDX | BUDIMEX SA | Industrie | 1.357.961 | 2.0 | 196,12 |
| 1111 | SAUDI TADAWUL GROUP CO | Finanzwesen | 1.334.831 | 2.0 | 35,21 |
| SUPREMEIND | SUPREME INDUSTRIES LTD | Industrie | 1.291.459 | 2.0 | 33,36 |
| TTB.R | TMBTHANACHART BANK NON-VOTING DR P | Finanzwesen | 1.276.160 | 2.0 | 0,07 |
| UNTR | UNITED TRACTORS | Energie | 1.269.631 | 2.0 | 1,29 |
| AC | AYALA CORP | Industrie | 1.251.412 | 2.0 | 6,81 |
| MABANEE | MABANEE COMPANY | Immobilien | 1.247.802 | 2.0 | 2,98 |
| 2290 | YANBU NATIONAL PETROCHEMICALS | Materialien | 1.244.603 | 2.0 | 7,83 |
| 090430 | AMOREPACIFIC CORP | Nichtzyklische Konsumgüter | 1.240.387 | 2.0 | 68,22 |
| BRPT | BARITO PACIFIC | Materialien | 1.207.954 | 2.0 | 0,07 |
| MPHC | MESAIEED PETROCHEMICAL HOLDING | Materialien | 1.195.046 | 2.0 | 0,32 |
| QEWS | NEBRAS ENERGY | Versorger | 1.192.741 | 2.0 | 3,93 |
| 047050 | POSCO INTERNATIONAL CORP | Industrie | 1.171.250 | 2.0 | 31,72 |
| ALI | AYALA LAND INC | Immobilien | 1.162.127 | 2.0 | 0,24 |
| MER | MANILA ELECTRIC | Versorger | 1.151.331 | 2.0 | 9,29 |
| 4100 | MAKKAH CONSTRUCTION AND DEVELOPMEN | Immobilien | 1.107.082 | 2.0 | 22,08 |
| BALKRISIND | BALKRISHNA INDUSTRIES LTD | Zyklische Konsumgüter | 1.075.703 | 2.0 | 23,03 |
| 0126Z0 | SAMSUNG EPIS HOLDINGS LTD | Gesundheitsversorgung | 1.064.106 | 2.0 | 277,54 |
| 7202 | ARABIAN INTERNET AND COMMUNICATION | IT | 1.036.181 | 1.0 | 54,38 |
| CPIN | CHAROEN POKPHAND INDONESIA | Nichtzyklische Konsumgüter | 1.036.430 | 1.0 | 0,19 |
| 4263 | SAL SAUDI LOGISTICS SERVICE CO | Industrie | 1.033.039 | 1.0 | 47,93 |
| QFLS | QATAR FUEL | Energie | 1.026.601 | 1.0 | 3,87 |
| SBICARD | SBI CARDS & PAYMENT SERVICES LTD | Finanzwesen | 1.024.271 | 1.0 | 6,27 |
| MLIFT | CASH COLLATERAL USD MLIFT | Cash und/oder Derivate | 1.004.000 | 1.0 | 100,00 |
| ASTRAL | ASTRAL LTD | Industrie | 1.003.703 | 1.0 | 14,11 |
| DUBK | DUKHAN BANK | Finanzwesen | 1.002.863 | 1.0 | 0,92 |
| 4002 | AL MOUWASAT MEDICAL SERVICES | Gesundheitsversorgung | 985.688 | 1.0 | 16,97 |
| BRMS | BUMI RESOURCES MINERALS | Materialien | 977.010 | 1.0 | 0,03 |
| 2382 | ADES HOLDING CO | Energie | 887.314 | 1.0 | 4,96 |
| ICICIPRULI | ICICI PRUDENTIAL LIFE INSURANCE CO | Finanzwesen | 864.682 | 1.0 | 5,15 |
| IDR | IDR CASH | Cash und/oder Derivate | 756.044 | 1.0 | 0,01 |
| TEL | PLDT INC | Kommunikation | 684.500 | 1.0 | 18,41 |
| 032640 | LG UPLUS CORP | Kommunikation | 666.475 | 1.0 | 9,04 |
| TMGH | TALAAT MOUSTAFA GROUP | Immobilien | 640.081 | 1.0 | 1,92 |
| MYR | MYR CASH | Cash und/oder Derivate | 546.987 | 1.0 | 24,52 |
| EAST | EASTERN CO. | Nichtzyklische Konsumgüter | 545.652 | 1.0 | 0,76 |
| PHP | PHP CASH | Cash und/oder Derivate | 512.691 | 1.0 | 1,63 |
| CZK | CZK CASH | Cash und/oder Derivate | 431.964 | 1.0 | 4,71 |
| COP | COP CASH | Cash und/oder Derivate | 428.240 | 1.0 | 0,03 |
| STNE | STONECO LTD CLASS A | Finanzwesen | 385.503 | 1.0 | 10,84 |
| HUF | HUF CASH | Cash und/oder Derivate | 380.151 | 1.0 | 0,32 |
| TRY | TRY CASH | Cash und/oder Derivate | 326.961 | 0.0 | 2,14 |
| MXN | MXN CASH | Cash und/oder Derivate | 320.064 | 0.0 | 5,72 |
| AED | AED CASH | Cash und/oder Derivate | 309.950 | 0.0 | 27,23 |
| ZAR | ZAR CASH | Cash und/oder Derivate | 267.311 | 0.0 | 6,10 |
| QAR | QAR CASH | Cash und/oder Derivate | 194.058 | 0.0 | 27,46 |
| EUR | EUR CASH | Cash und/oder Derivate | 187.020 | 0.0 | 114,33 |
| CLP | CLP CASH | Cash und/oder Derivate | 185.632 | 0.0 | 0,11 |
| KWD | KWD CASH | Cash und/oder Derivate | 177.891 | 0.0 | 322,79 |
| GBP | GBP CASH | Cash und/oder Derivate | 94.695 | 0.0 | 132,72 |
| SAR | SAR CASH(COMMITTED) | Cash und/oder Derivate | 74.600 | 0.0 | 26,62 |
| THB | THB CASH | Cash und/oder Derivate | 40.024 | 0.0 | 3,01 |
| EGP | EGP CASH | Cash und/oder Derivate | 7.186 | 0.0 | 2,03 |
| BRL | BRL CASH | Cash und/oder Derivate | 0 | 0.0 | 19,32 |
| RUB | RUB CASH | Cash und/oder Derivate | 196 | 0.0 | 1,27 |
| 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 | 1.757,30 |
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