Below, a list of constituents for EXCD (iShares MSCI EM ex-China UCITS ETF) is shown. In total, EXCD consists of 608 securities.
Note: The data shown here is as of date Juli 09, 2026 (the latest that can be sourced directly from the fund provider).
Click here to go back to the full list of ETFs.
| Emittententicker | Name | Sektor | Marktwert | Gewichtung (%) | Kurs |
| 2330 | TAIWAN SEMICONDUCTOR MANUFACTURING | IT | 1.305.418.182 | 1968.0 | 76,77 |
| 005930 | SAMSUNG ELECTRONICS LTD | IT | 597.484.913 | 901.0 | 184,91 |
| 000660 | SK HYNIX INC | IT | 527.961.763 | 796.0 | 1.383,31 |
| 4BRZ | ISHARES MSCI BRAZIL UCITS ET USDHA | Finanzwesen | 322.191.655 | 486.0 | 48,56 |
| 2454 | MEDIATEK INC | IT | 123.764.373 | 187.0 | 124,42 |
| 2308 | DELTA ELECTRONICS INC | IT | 78.815.638 | 119.0 | 58,71 |
| 005935 | SAMSUNG ELECTRONICS NON VOTING PRE | IT | 68.814.693 | 104.0 | 124,54 |
| HDFCBANK | HDFC BANK LTD | Finanzwesen | 66.105.379 | 100.0 | 8,48 |
| 2317 | HON HAI PRECISION INDUSTRY LTD | IT | 63.064.579 | 95.0 | 7,40 |
| RELIANCE | RELIANCE INDUSTRIES LTD | Energie | 55.988.597 | 84.0 | 13,35 |
| 402340 | SK SQUARE LTD | Industrie | 53.831.244 | 81.0 | 846,24 |
| ICICIBANK | ICICI BANK LTD | Finanzwesen | 53.507.867 | 81.0 | 14,45 |
| 3711 | ASE TECHNOLOGY HOLDING LTD | IT | 44.700.698 | 67.0 | 19,47 |
| 2303 | UNITED MICRO ELECTRONICS CORP | IT | 39.394.543 | 59.0 | 5,08 |
| 009150 | SAMSUNG ELECTRO MECHANICS LTD | IT | 38.268.232 | 58.0 | 985,51 |
| BHARTIARTL | BHARTI AIRTEL LTD | Kommunikation | 37.301.492 | 56.0 | 19,76 |
| 1120 | AL RAJHI BANK | Finanzwesen | 35.294.110 | 53.0 | 17,43 |
| 2383 | ELITE MATERIAL LTD | IT | 33.107.014 | 50.0 | 165,54 |
| 2222 | SAUDI ARABIAN OIL | Energie | 29.781.950 | 45.0 | 7,15 |
| 2327 | YAGEO CORP | IT | 29.620.561 | 45.0 | 27,75 |
| NPN | NASPERS LIMITED LTD CLASS N | Zyklische Konsumgüter | 28.625.682 | 43.0 | 54,31 |
| 005380 | HYUNDAI MOTOR | Zyklische Konsumgüter | 28.243.087 | 43.0 | 308,18 |
| 105560 | KB FINANCIAL GROUP INC | Finanzwesen | 27.714.705 | 42.0 | 113,94 |
| ANG | ANGLOGOLD ASHANTI PLC | Materialien | 27.260.301 | 41.0 | 78,16 |
| 2345 | ACCTON TECHNOLOGY CORP | IT | 25.980.355 | 39.0 | 75,21 |
| 2891 | CTBC FINANCIAL HOLDING LTD | Finanzwesen | 25.159.742 | 38.0 | 2,22 |
| 3037 | UNIMICRON TECHNOLOGY CORP | IT | 24.648.127 | 37.0 | 26,88 |
| INFY | INFOSYS LTD | IT | 23.570.874 | 36.0 | 11,19 |
| 2881 | FUBON FINANCIAL HOLDING LTD | Finanzwesen | 22.530.478 | 34.0 | 3,92 |
| GMEXICOB | GRUPO MEXICO B | Materialien | 22.433.367 | 34.0 | 11,16 |
| 2382 | QUANTA COMPUTER INC | IT | 21.997.929 | 33.0 | 11,74 |
| OTP | OTP BANK | Finanzwesen | 21.896.610 | 33.0 | 143,71 |
| AXISBANK | AXIS BANK LTD | Finanzwesen | 21.569.028 | 33.0 | 13,70 |
| 1180 | THE SAUDI NATIONAL BANK | Finanzwesen | 20.714.172 | 31.0 | 10,23 |
| FSR | FIRSTRAND LTD | Finanzwesen | 20.499.424 | 31.0 | 5,77 |
| 055550 | SHINHAN FINANCIAL GROUP LTD | Finanzwesen | 20.441.016 | 31.0 | 71,50 |
| KFH | KUWAIT FINANCE HOUSE | Finanzwesen | 19.897.414 | 30.0 | 2,49 |
| GFI | GOLD FIELDS LTD | Materialien | 19.760.764 | 30.0 | 32,56 |
| 2882 | CATHAY FINANCIAL HOLDING LTD | Finanzwesen | 19.744.796 | 30.0 | 3,05 |
| M&M | MAHINDRA AND MAHINDRA LTD | Zyklische Konsumgüter | 19.569.429 | 29.0 | 32,47 |
| DELTA.R | DELTA ELECTRONICS (THAILAND) NON-V | IT | 19.068.262 | 29.0 | 8,90 |
| BAJFINANCE | BAJAJ FINANCE LTD | Finanzwesen | 18.886.211 | 28.0 | 10,57 |
| 1303 | NAN YA PLASTICS CORP | Materialien | 18.716.955 | 28.0 | 5,67 |
| LT | LARSEN AND TOUBRO LTD | Industrie | 18.626.568 | 28.0 | 40,73 |
| GFNORTEO | GPO FINANCE BANORTE | Finanzwesen | 18.569.933 | 28.0 | 10,61 |
| SBK | STANDARD BANK GROUP | Finanzwesen | 17.487.906 | 26.0 | 19,29 |
| BAP | CREDICORP LTD | Finanzwesen | 17.424.405 | 26.0 | 381,47 |
| PKO | POWSZECHNA KASA OSZCZEDNOSCI BANK | Finanzwesen | 17.073.151 | 26.0 | 28,05 |
| CPI | CAPITEC LTD | Finanzwesen | 17.043.241 | 26.0 | 285,74 |
| 2885 | YUANTA FINANCIAL HOLDING LTD | Finanzwesen | 16.501.217 | 25.0 | 2,23 |
| 3017 | ASIA VITAL COMPONENTS LTD | IT | 16.437.492 | 25.0 | 72,41 |
| 000270 | KIA CORPORATION | Zyklische Konsumgüter | 16.349.619 | 25.0 | 104,48 |
| MTN | MTN GROUP LTD | Kommunikation | 15.814.812 | 24.0 | 13,07 |
| 2887 | TS FINANCIAL HOLDING LTD | Finanzwesen | 15.760.066 | 24.0 | 1,12 |
| 012450 | HANWHA AEROSPACE LTD | Industrie | 15.718.875 | 24.0 | 693,65 |
| NBK | NATIONAL BANK OF KUWAIT | Finanzwesen | 15.678.521 | 24.0 | 2,61 |
| 7010 | SAUDI TELECOM | Kommunikation | 15.553.151 | 23.0 | 11,60 |
| 086790 | HANA FINANCIAL GROUP INC | Finanzwesen | 15.352.388 | 23.0 | 81,49 |
| 2360 | CHROMA ATE INC | IT | 15.252.274 | 23.0 | 57,77 |
| 034020 | DOOSAN ENERBILITY LTD | Industrie | 15.011.386 | 23.0 | 49,31 |
| FEMSAUBD | FOMENTO ECONOMICO MEXICANO | Nichtzyklische Konsumgüter | 14.946.049 | 23.0 | 12,77 |
| FAB | FIRST ABU DHABI BANK | Finanzwesen | 14.892.636 | 22.0 | 4,85 |
| 028260 | SAMSUNG C&T CORP | Industrie | 14.864.844 | 22.0 | 263,20 |
| PKN | ORLEN SA | Energie | 14.723.753 | 22.0 | 37,04 |
| EMAAR | EMAAR PROPERTIES | Immobilien | 14.640.329 | 22.0 | 3,25 |
| QNBK | QATAR NATIONAL BANK | Finanzwesen | 14.534.296 | 22.0 | 4,81 |
| KOTAKBANK | KOTAK MAHINDRA BANK LTD | Finanzwesen | 14.288.355 | 22.0 | 3,87 |
| AMXB | AMERICA MOVIL B | Kommunikation | 13.650.460 | 21.0 | 1,32 |
| SBIN | STATE BANK OF INDIA | Finanzwesen | 13.362.410 | 20.0 | 10,64 |
| 012330 | HYUNDAI MOBIS LTD | Zyklische Konsumgüter | 13.135.385 | 20.0 | 325,50 |
| SUNPHARMA | SUN PHARMACEUTICAL INDUSTRIES LTD | Gesundheitsversorgung | 12.948.718 | 20.0 | 19,76 |
| 068270 | CELLTRION INC | Gesundheitsversorgung | 12.690.134 | 19.0 | 117,81 |
| 032830 | SAMSUNG LIFE LTD | Finanzwesen | 12.619.461 | 19.0 | 230,55 |
| CEMEXCPO | CEMEX CPO | Materialien | 12.599.951 | 19.0 | 1,21 |
| MARUTI | MARUTI SUZUKI INDIA LTD | Zyklische Konsumgüter | 12.511.173 | 19.0 | 145,99 |
| 1211 | SAUDI ARABIAN MINING | Materialien | 12.490.486 | 19.0 | 15,55 |
| EAND | EMIRATES TELECOM | Kommunikation | 12.416.517 | 19.0 | 5,31 |
| 035420 | NAVER CORP | Kommunikation | 12.372.476 | 19.0 | 128,40 |
| TCS | TATA CONSULTANCY SERVICES LTD | IT | 12.133.499 | 18.0 | 21,53 |
| PBBANK | PUBLIC BANK | Finanzwesen | 12.113.870 | 18.0 | 1,21 |
| 6223 | MPI CORP | IT | 12.071.758 | 18.0 | 201,20 |
| 2886 | MEGA FINANCIAL HOLDING LTD | Finanzwesen | 11.976.983 | 18.0 | 1,46 |
| 6669 | WIWYNN CORPORATION | IT | 11.882.631 | 18.0 | 157,28 |
| BBCA | BANK CENTRAL ASIA | Finanzwesen | 11.712.939 | 18.0 | 0,34 |
| TITAN | TITAN COMPANY LTD | Zyklische Konsumgüter | 11.684.255 | 18.0 | 47,99 |
| VAL | VALTERRA PLATINUM LTD | Materialien | 11.614.716 | 18.0 | 64,19 |
| 2412 | CHUNGHWA TELECOM LTD | Kommunikation | 11.357.076 | 17.0 | 4,34 |
| 006400 | SAMSUNG SDI LTD | IT | 11.307.592 | 17.0 | 274,53 |
| TWD | TWD CASH | Cash und/oder Derivate | 11.251.862 | 17.0 | 3,11 |
| EMIRATESNBD | EMIRATES NBD | Finanzwesen | 11.056.006 | 17.0 | 8,44 |
| MAYBANK | MALAYAN BANKING | Finanzwesen | 10.959.052 | 17.0 | 2,68 |
| 2890 | SINOPAC FINANCIAL HOLDINGS LTD | Finanzwesen | 10.951.928 | 17.0 | 1,30 |
| HINDUNILVR | HINDUSTAN UNILEVER LTD | Nichtzyklische Konsumgüter | 10.904.713 | 16.0 | 22,35 |
| NTPC | NTPC LTD | Versorger | 10.862.779 | 16.0 | 3,65 |
| 7769 | HONPRECISION INC | IT | 10.749.190 | 16.0 | 188,58 |
| SHFL | SHRIRAM FINANCE LTD | Finanzwesen | 10.705.661 | 16.0 | 10,61 |
| BEL | BHARAT ELECTRONICS LTD | Industrie | 10.679.464 | 16.0 | 4,27 |
| 3481 | INNOLUX CORP | IT | 10.646.077 | 16.0 | 2,03 |
| 2884 | E.SUN FINANCIAL HOLDING LTD | Finanzwesen | 10.639.732 | 16.0 | 1,08 |
| SCCO | SOUTHERN COPPER CORP | Materialien | 10.518.011 | 16.0 | 167,21 |
| 2883 | KGI FINANCIAL HOLDING LTD | Finanzwesen | 10.271.186 | 15.0 | 0,96 |
| CIMB | CIMB GROUP HOLDINGS | Finanzwesen | 10.265.559 | 15.0 | 1,87 |
| ETE | NATIONAL BANK OF GREECE SA | Finanzwesen | 10.216.348 | 15.0 | 17,36 |
| ICT | INTERNATIONAL CONTAINER TERMINAL S | Industrie | 10.194.237 | 15.0 | 15,44 |
| 6446 | PHARMAESSENTIA CORP | Gesundheitsversorgung | 10.067.703 | 15.0 | 47,65 |
| 5274 | ASPEED TECHNOLOGY INC | IT | 10.054.270 | 15.0 | 435,25 |
| TATASTEEL | TATA STEEL LTD | Materialien | 10.000.261 | 15.0 | 1,97 |
| 034730 | SK INC | Industrie | 9.835.042 | 15.0 | 397,13 |
| 2357 | ASUSTEK COMPUTER INC | IT | 9.810.312 | 15.0 | 21,40 |
| WALMEX* | WALMART DE MEXICO V | Nichtzyklische Konsumgüter | 9.807.444 | 15.0 | 2,82 |
| 066570 | LG ELECTRONICS INC | Zyklische Konsumgüter | 9.734.877 | 15.0 | 130,47 |
| 005490 | POSCO | Materialien | 9.693.969 | 15.0 | 202,57 |
| 2059 | KING SLIDE WORKS LTD | IT | 9.580.478 | 14.0 | 252,12 |
| 4958 | ZHEN DING TECHNOLOGY HOLDING LTD | IT | 9.509.995 | 14.0 | 17,60 |
| 000810 | SAMSUNG FIRE & MARINE INSURANCE LT | Finanzwesen | 9.191.236 | 14.0 | 447,11 |
| 316140 | WOORI FINANCIAL GROUP INC | Finanzwesen | 9.036.591 | 14.0 | 20,46 |
| 3231 | WISTRON CORP | IT | 9.029.634 | 14.0 | 4,56 |
| HINDALCO | HINDALCO INDUSTRIES LTD | Materialien | 9.015.930 | 14.0 | 10,17 |
| ADCB | ABU DHABI COMMERCIAL BANK | Finanzwesen | 8.976.830 | 14.0 | 4,04 |
| 2301 | LITE ON TECHNOLOGY CORP | IT | 8.697.832 | 13.0 | 6,67 |
| 267260 | HD HYUNDAI ELECTRIC LTD | Industrie | 8.673.988 | 13.0 | 542,40 |
| POWERGRID | POWER GRID CORPORATION OF INDIA LT | Versorger | 8.477.320 | 13.0 | 2,93 |
| 2892 | FIRST FINANCIAL HOLDING LTD | Finanzwesen | 8.446.878 | 13.0 | 1,06 |
| ULTRACEMCO | ULTRATECH CEMENT LTD | Materialien | 8.428.998 | 13.0 | 118,80 |
| 2379 | REALTEK SEMICONDUCTOR CORP | IT | 8.291.985 | 12.0 | 25,45 |
| 2010 | SAUDI BASIC INDUSTRIES | Materialien | 8.269.949 | 12.0 | 13,98 |
| EUROB | EUROBANK SA | Finanzwesen | 8.224.039 | 12.0 | 4,88 |
| 2082 | ACWA POWER CO | Versorger | 8.203.937 | 12.0 | 51,85 |
| 3443 | GLOBAL UNICHIP CORP | IT | 8.085.212 | 12.0 | 137,04 |
| 1216 | UNI-PRESIDENT ENTERPRISES CORP | Nichtzyklische Konsumgüter | 8.066.121 | 12.0 | 2,45 |
| 2368 | GOLD CIRCUIT ELECTRONICS LTD | IT | 8.022.923 | 12.0 | 35,82 |
| TPEIR | PIRAEUS BANK SA | Finanzwesen | 7.998.003 | 12.0 | 10,34 |
| 033780 | KT&G CORP | Nichtzyklische Konsumgüter | 7.974.605 | 12.0 | 122,81 |
| PEO | BANK PEKAO SA | Finanzwesen | 7.965.891 | 12.0 | 62,18 |
| 3008 | LARGAN PRECISION LTD | IT | 7.722.479 | 12.0 | 123,02 |
| KGH | KGHM POLSKA MIEDZ SA | Materialien | 7.580.024 | 11.0 | 78,78 |
| 1010 | RIYAD BANK | Finanzwesen | 7.465.898 | 11.0 | 5,47 |
| 329180 | HD HYUNDAI HEAVY INDUSTRIES LTD | Industrie | 7.463.127 | 11.0 | 344,49 |
| 2880 | HUA NAN FINANCIAL HOLDINGS LTD | Finanzwesen | 7.449.539 | 11.0 | 1,24 |
| ADVANC.R | ADVANCED INFO SERVICE NON-VOTING D | Kommunikation | 7.449.597 | 11.0 | 11,20 |
| ABG | ABSA GROUP LTD | Finanzwesen | 7.337.538 | 11.0 | 12,93 |
| ASIANPAINT | ASIAN PAINTS LTD | Materialien | 7.318.635 | 11.0 | 27,90 |
| 3034 | NOVATEK MICROELECTRONICS CORP | IT | 7.307.437 | 11.0 | 16,94 |
| PTT.R | PTT NON-VOTING DR PCL | Energie | 7.299.397 | 11.0 | 1,10 |
| 3665 | BIZLINK HOLDING INC | Industrie | 7.278.560 | 11.0 | 59,18 |
| HCLTECH | HCL TECHNOLOGIES LTD | IT | 7.271.350 | 11.0 | 11,99 |
| PZU | PZU SA | Finanzwesen | 7.257.276 | 11.0 | 17,91 |
| EICHERMOT | EICHER MOTORS LTD | Zyklische Konsumgüter | 7.123.375 | 11.0 | 77,63 |
| SQM.B | SOCIEDAD QUIMICA Y MINERA DE CHILE | Materialien | 7.030.633 | 11.0 | 74,16 |
| ADANIPORTS | ADANI PORTS AND SPECIAL ECONOMIC Z | Industrie | 6.965.289 | 10.0 | 18,75 |
| 207940 | SAMSUNG BIOLOGICS LTD | Gesundheitsversorgung | 6.958.725 | 10.0 | 908,21 |
| 2449 | KING YUAN ELECTRONICS LTD | IT | 6.926.747 | 10.0 | 9,51 |
| 6488 | GLOBALWAFERS LTD | IT | 6.807.369 | 10.0 | 38,31 |
| APOLLOHOSP | APOLLO HOSPITALS ENTERPRISE LTD | Gesundheitsversorgung | 6.776.826 | 10.0 | 91,60 |
| 373220 | LG ENERGY SOLUTION LTD | Industrie | 6.750.218 | 10.0 | 210,23 |
| 3661 | ALCHIP TECHNOLOGIES LTD | IT | 6.710.010 | 10.0 | 126,60 |
| INDIGO | INTERGLOBE AVIATION LTD | Industrie | 6.695.040 | 10.0 | 53,62 |
| 010140 | SAMSUNG HEAVY INDUSTRIES LTD | Industrie | 6.684.499 | 10.0 | 14,09 |
| QIBK | QATAR ISLAMIC BANK | Finanzwesen | 6.640.640 | 10.0 | 5,84 |
| 009540 | HD KOREA SHIPBUILDING & OFFSHORE E | Industrie | 6.592.704 | 10.0 | 226,55 |
| 1150 | ALINMA BANK | Finanzwesen | 6.581.370 | 10.0 | 6,51 |
| SLM | SANLAM LIMITED LTD | Finanzwesen | 6.545.640 | 10.0 | 5,28 |
| BBRI | BANK RAKYAT INDONESIA (PERSERO) | Finanzwesen | 6.502.457 | 10.0 | 0,16 |
| BID | BID CORPORATION LTD | Nichtzyklische Konsumgüter | 6.495.372 | 10.0 | 26,37 |
| LTM | LATAM AIRLINES GROUP SA | Industrie | 6.445.500 | 10.0 | 0,03 |
| 298040 | HYOSUNG HEAVY INDUSTRIES CORP | Industrie | 6.333.910 | 10.0 | 1.791,77 |
| ASELS.E | ASELSAN ELEKTRONIK SANAYI VE TICAR | Industrie | 6.308.835 | 10.0 | 8,05 |
| CHILE | BANCO DE CHILE | Finanzwesen | 6.297.134 | 9.0 | 0,20 |
| ADIB | ABU DHABI ISLAMIC BANK | Finanzwesen | 6.286.411 | 9.0 | 5,94 |
| TENAGA | TENAGA NASIONAL | Versorger | 6.279.092 | 9.0 | 3,51 |
| TVSMOTOR | TVS MOTOR COMPANY LTD | Zyklische Konsumgüter | 6.274.427 | 9.0 | 38,09 |
| 3653 | JENTECH PRECISION INDUSTRIAL LTD | IT | 6.179.145 | 9.0 | 99,66 |
| IMP | IMPALA PLATINUM LTD | Materialien | 6.154.094 | 9.0 | 10,29 |
| GAPB | GRUPO AEROPORTUARIO DEL PACIFICO | Industrie | 6.138.963 | 9.0 | 23,61 |
| 010120 | LS ELECTRIC LTD | Industrie | 6.106.274 | 9.0 | 122,27 |
| NESTLEIND | NESTLE INDIA LTD | Nichtzyklische Konsumgüter | 6.072.934 | 9.0 | 15,18 |
| ITC | ITC LTD | Nichtzyklische Konsumgüter | 6.051.150 | 9.0 | 2,94 |
| PFCIBEST | GRUPO CIBEST PREF SA | Finanzwesen | 6.047.345 | 9.0 | 20,09 |
| DSY | DISCOVERY LTD | Finanzwesen | 5.963.973 | 9.0 | 15,50 |
| 1060 | SAUDI AWWAL BANK | Finanzwesen | 5.956.770 | 9.0 | 8,60 |
| ALE | ALLEGRO SA | Zyklische Konsumgüter | 5.915.589 | 9.0 | 10,51 |
| GRASIM | GRASIM INDUSTRIES LTD | Materialien | 5.894.774 | 9.0 | 32,80 |
| CIPLA | CIPLA LTD | Gesundheitsversorgung | 5.845.533 | 9.0 | 14,98 |
| PE&OLES* | INDUST PENOLES | Materialien | 5.839.820 | 9.0 | 43,49 |
| DIVISLAB | DIVIS LABORATORIES LTD | Gesundheitsversorgung | 5.810.373 | 9.0 | 70,69 |
| SBILIFE | SBI LIFE INSURANCE COMPANY LTD | Finanzwesen | 5.808.911 | 9.0 | 18,72 |
| CHOLAFIN | CHOLAMANDALAM INVESTMENT AND FINAN | Finanzwesen | 5.772.728 | 9.0 | 18,52 |
| TRENT | TRENT LTD | Zyklische Konsumgüter | 5.762.465 | 9.0 | 30,60 |
| 5880 | TAIWAN COOPERATIVE FINANCIAL HOLDI | Finanzwesen | 5.758.878 | 9.0 | 0,78 |
| HAR | HARMONY GOLD MINING COMPANY LIMITE | Materialien | 5.708.606 | 9.0 | 14,42 |
| SHP | SHOPRITE HOLDINGS LTD | Nichtzyklische Konsumgüter | 5.689.848 | 9.0 | 17,20 |
| 196170 | ALTEOGEN INC | Gesundheitsversorgung | 5.670.679 | 9.0 | 208,90 |
| ALDAR | ALDAR PROPERTIES | Immobilien | 5.651.917 | 9.0 | 2,19 |
| USD | USD CASH | Cash und/oder Derivate | 5.644.325 | 9.0 | 100,00 |
| 051910 | LG CHEM LTD | Materialien | 5.612.634 | 8.0 | 169,92 |
| TMCV | TATA MOTORS LTD | Industrie | 5.551.781 | 8.0 | 4,36 |
| MAXHEALTH | MAX HEALTHCARE INSTITUTE LTD | Gesundheitsversorgung | 5.538.472 | 8.0 | 11,35 |
| TECHM | TECH MAHINDRA LTD | IT | 5.536.263 | 8.0 | 14,95 |
| 064350 | HYUNDAI-ROTEM | Industrie | 5.496.722 | 8.0 | 112,68 |
| BMRI | BANK MANDIRI (PERSERO) | Finanzwesen | 5.495.783 | 8.0 | 0,22 |
| AOT.R | AIRPORTS OF THAILAND NON-VOTING DR | Industrie | 5.477.897 | 8.0 | 1,87 |
| 2395 | ADVANTECH LTD | IT | 5.304.216 | 8.0 | 17,01 |
| DRREDDY | DR REDDYS LABORATORIES LTD | Gesundheitsversorgung | 5.289.592 | 8.0 | 14,12 |
| HAL | HINDUSTAN AERONAUTICS LTD | Industrie | 5.280.459 | 8.0 | 45,67 |
| CEZ | CEZ | Versorger | 5.261.908 | 8.0 | 58,81 |
| BIMAS.E | BIM BIRLESIK MAGAZALAR A | Nichtzyklische Konsumgüter | 5.218.160 | 8.0 | 8,02 |
| BAJAJFINSV | BAJAJ FINSERV LTD | Finanzwesen | 5.217.022 | 8.0 | 19,41 |
| NED | NEDBANK GROUP LTD | Finanzwesen | 5.150.428 | 8.0 | 16,24 |
| JSWSTEEL | JSW STEEL LTD | Materialien | 5.144.273 | 8.0 | 12,76 |
| 1326 | FORMOSA CHEMICALS & FIBRE CORP | Materialien | 5.098.138 | 8.0 | 2,02 |
| 2020 | SABIC AGRI-NUTRIENTS | Materialien | 5.095.432 | 8.0 | 33,55 |
| CUMMINSIND | CUMMINS INDIA LTD | Industrie | 5.092.702 | 8.0 | 57,54 |
| 042660 | HANWHA OCEAN LTD | Industrie | 5.064.139 | 8.0 | 54,64 |
| ALPHA | ALPHA BANK SA | Finanzwesen | 5.053.429 | 8.0 | 4,59 |
| PPC | PUBLIC POWER CORPORATION SA | Versorger | 5.036.844 | 8.0 | 27,26 |
| EBP | ERSTE BANK POLSKA SA | Finanzwesen | 5.025.832 | 8.0 | 176,61 |
| CPALL.R | CP ALL NON-VOTING DR PCL | Nichtzyklische Konsumgüter | 4.959.442 | 7.0 | 1,38 |
| BAJAJ-AUTO | BAJAJ AUTO LTD | Zyklische Konsumgüter | 4.918.860 | 7.0 | 106,36 |
| 035720 | KAKAO CORP | Kommunikation | 4.884.802 | 7.0 | 23,09 |
| ETERNAL | ETERNAL LTD | Zyklische Konsumgüter | 4.869.182 | 7.0 | 3,00 |
| COALINDIA | COAL INDIA LTD | Energie | 4.782.602 | 7.0 | 4,49 |
| JIOFIN | JIO FINANCIAL SERVICES LTD | Finanzwesen | 4.741.942 | 7.0 | 2,41 |
| GULF.R | GULF DEVELOPMENT NON-VOTING DR PCL | Versorger | 4.734.513 | 7.0 | 1,84 |
| TMPV | TATA MOTORS PASSENGER VEHICLES LTD | Zyklische Konsumgüter | 4.733.417 | 7.0 | 3,47 |
| VBL | VARUN BEVERAGES LTD | Nichtzyklische Konsumgüter | 4.684.398 | 7.0 | 4,97 |
| 1301 | FORMOSA PLASTICS CORP | Materialien | 4.656.908 | 7.0 | 1,81 |
| 2002 | CHINA STEEL CORP | Materialien | 4.654.033 | 7.0 | 0,58 |
| ADANIPOWER | ADANI POWER LTD | Versorger | 4.650.656 | 7.0 | 2,27 |
| PMETAL | PRESS METAL ALUMINIUM HOLDINGS | Materialien | 4.639.993 | 7.0 | 1,84 |
| 047810 | KOREA AEROSPACE INDUSTRIES LTD | Industrie | 4.640.039 | 7.0 | 94,62 |
| ONGC | OIL AND NATURAL GAS LTD | Energie | 4.608.088 | 7.0 | 2,58 |
| 5347 | VANGUARD INTERNATIONAL SEMICONDUCT | IT | 4.605.475 | 7.0 | 5,50 |
| 1050 | BANQUE SAUDI FRANSI | Finanzwesen | 4.577.059 | 7.0 | 5,28 |
| 071050 | KOREA INVESTMENT HOLDINGS LTD | Finanzwesen | 4.543.662 | 7.0 | 155,59 |
| VAML | VEDANTA ALUMINIUM METAL LTD | Materialien | 4.488.596 | 7.0 | 4,72 |
| INDHOTEL | INDIAN HOTELS LTD | Zyklische Konsumgüter | 4.488.136 | 7.0 | 7,56 |
| MOTHERSON | SAMVARDHANA MOTHERSON INTERNATIONA | Zyklische Konsumgüter | 4.411.960 | 7.0 | 1,47 |
| 2603 | EVERGREEN MARINE CORP (TAIWAN) LTD | Industrie | 4.395.166 | 7.0 | 6,10 |
| PFC | POWER FINANCE CORPORATION LTD | Finanzwesen | 4.352.822 | 7.0 | 4,22 |
| TATAPOWER | TATA POWER LTD | Versorger | 4.343.793 | 7.0 | 3,89 |
| 7020 | ETIHAD ETISALAT | Kommunikation | 4.338.172 | 7.0 | 16,63 |
| 000150 | DOOSAN CORP | Industrie | 4.314.115 | 7.0 | 844,91 |
| LUPIN | LUPIN LTD | Gesundheitsversorgung | 4.299.350 | 6.0 | 25,73 |
| TLKM | TELEKOMUNIKASI INDONESIA | Kommunikation | 4.298.106 | 6.0 | 0,14 |
| DIB | DB ISLAMIC BANK | Finanzwesen | 4.296.581 | 6.0 | 2,06 |
| TATACONSUM | TATA CONSUMER PRODUCTS LTD | Nichtzyklische Konsumgüter | 4.289.933 | 6.0 | 11,40 |
| 278470 | APR LTD | Nichtzyklische Konsumgüter | 4.286.930 | 6.0 | 256,87 |
| DMART | AVENUE SUPERMARTS LTD | Nichtzyklische Konsumgüter | 4.285.371 | 6.0 | 42,26 |
| FEDERALBNK | FEDERAL BANK LTD | Finanzwesen | 4.281.598 | 6.0 | 3,42 |
| COMI | COMMERCIAL INTERNATIONAL BANK EGYP | Finanzwesen | 4.280.177 | 6.0 | 2,68 |
| 003550 | LG CORP | Industrie | 4.265.626 | 6.0 | 68,30 |
| BDMS.R | BANGKOK DUSIT MEDICAL SERVICES NON | Gesundheitsversorgung | 4.263.742 | 6.0 | 0,57 |
| HEROMOTOCO | HERO MOTOCORP LTD | Zyklische Konsumgüter | 4.260.296 | 6.0 | 51,20 |
| 138040 | MERITZ FINANCIAL GROUP INC | Finanzwesen | 4.254.801 | 6.0 | 75,76 |
| 3045 | TAIWAN MOBILE LTD | Kommunikation | 4.233.805 | 6.0 | 3,52 |
| REM | REMGRO LTD | Finanzwesen | 4.175.188 | 6.0 | 11,42 |
| BRITANNIA | BRITANNIA INDUSTRIES LTD | Nichtzyklische Konsumgüter | 4.143.825 | 6.0 | 55,62 |
| CIBEST | GRUPO CIBEST SA | Finanzwesen | 4.128.141 | 6.0 | 24,93 |
| GVT&D | GE VERNOVA T&D INDIA LTD | Industrie | 4.113.073 | 6.0 | 46,74 |
| CGPOWER | CG POWER AND INDUSTRIAL SOLUTIONS | Industrie | 4.113.220 | 6.0 | 9,50 |
| 079550 | LIG DEFENSE&AEROSPACE LTD | Industrie | 4.110.585 | 6.0 | 475,76 |
| SOL | SASOL LTD | Materialien | 4.088.891 | 6.0 | 10,35 |
| 015760 | KOREA ELECTRIC POWER CORP | Versorger | 4.088.402 | 6.0 | 24,49 |
| VOD | VODACOM GROUP LTD | Kommunikation | 4.071.221 | 6.0 | 8,96 |
| AUBANK | AU SMALL FINANCE BANK LTD | Finanzwesen | 4.070.184 | 6.0 | 10,87 |
| SSW | SIBANYE STILLWATER LTD | Materialien | 4.060.610 | 6.0 | 2,02 |
| 017670 | SK TELECOM LTD | Kommunikation | 4.055.564 | 6.0 | 55,97 |
| 5871 | CHAILEASE HOLDING LTD | Finanzwesen | 4.001.042 | 6.0 | 3,60 |
| INDUSINDBK | INDUSIND BANK LTD | Finanzwesen | 3.975.259 | 6.0 | 10,41 |
| POLICYBZR | PB FINTECH LTD | Finanzwesen | 3.944.814 | 6.0 | 16,35 |
| AC* | ARCA CONTINENTAL | Nichtzyklische Konsumgüter | 3.937.194 | 6.0 | 11,69 |
| 042700 | HANMI SEMICONDUCTOR LTD | IT | 3.933.163 | 6.0 | 132,73 |
| HDFCLIFE | HDFC LIFE INSURANCE COMPANY LTD | Finanzwesen | 3.868.825 | 6.0 | 5,81 |
| 1590 | AIRTAC INTERNATIONAL GROUP | Industrie | 3.844.736 | 6.0 | 41,89 |
| 267250 | HD HYUNDAI LTD | Energie | 3.835.538 | 6.0 | 129,07 |
| 2376 | GIGABYTE TECHNOLOGY LTD | IT | 3.829.108 | 6.0 | 10,43 |
| LPP | LPP SA | Zyklische Konsumgüter | 3.828.806 | 6.0 | 4.940,40 |
| 2801 | CHANG HWA COMMERCIAL BANK LTD | Finanzwesen | 3.811.253 | 6.0 | 0,74 |
| 2280 | ALMARAI | Nichtzyklische Konsumgüter | 3.810.227 | 6.0 | 12,41 |
| SUZLON | SUZLON ENERGY LTD | Industrie | 3.802.455 | 6.0 | 0,56 |
| PERSISTENT | PERSISTENT SYSTEMS LTD | IT | 3.798.282 | 6.0 | 49,91 |
| 018260 | SAMSUNG SDS LTD | IT | 3.715.360 | 6.0 | 129,47 |
| PAYTM | ONE COMMUNICATIONS LTD | Finanzwesen | 3.686.366 | 6.0 | 12,80 |
| NRP | NEPI ROCKCASTLE NV | Immobilien | 3.683.596 | 6.0 | 8,82 |
| ASURB | GRUPO AEROPORTUARIO DEL SURESTE B | Industrie | 3.657.650 | 6.0 | 28,37 |
| ADNOCGAS | ADNOC GAS PLC | Energie | 3.656.318 | 6.0 | 0,93 |
| 006800 | MIRAE ASSET SECURITIES CO LTD | Finanzwesen | 3.655.403 | 6.0 | 26,99 |
| 086520 | ECOPRO LTD | Industrie | 3.633.295 | 5.0 | 51,97 |
| ADANIENT | ADANI ENTERPRISES LTD | Industrie | 3.632.383 | 5.0 | 31,88 |
| POLYCAB | POLYCAB INDIA LTD | Industrie | 3.631.614 | 5.0 | 96,63 |
| HDFCAMC | HDFC ASSET MANAGEMENT COMPANY LTD | Finanzwesen | 3.628.764 | 5.0 | 27,83 |
| 3529 | EMEMORY TECHNOLOGY INC | IT | 3.616.097 | 5.0 | 83,47 |
| BSANTANDER | BANCO SANTANDER CHILE | Finanzwesen | 3.590.740 | 5.0 | 0,08 |
| BHARATFORG | BHARAT FORGE LTD | Zyklische Konsumgüter | 3.578.337 | 5.0 | 21,98 |
| INDUSTOWER | INDUS TOWERS LTD | Kommunikation | 3.575.496 | 5.0 | 4,07 |
| PIDILITIND | PIDILITE INDUSTRIES LTD | Materialien | 3.569.233 | 5.0 | 16,43 |
| 4013 | DR SULAIMAN AL HABIB MEDICAL GRP | Gesundheitsversorgung | 3.565.419 | 5.0 | 57,87 |
| 3293 | INTERNATIONAL GAMES SYSTEM LTD | Kommunikation | 3.564.345 | 5.0 | 23,30 |
| TORNTPHARM | TORRENT PHARMACEUTICALS LTD | Gesundheitsversorgung | 3.552.394 | 5.0 | 50,92 |
| 2356 | INVENTEC CORP | IT | 3.544.220 | 5.0 | 2,06 |
| SCC.R | SIAM CEMENT NON-VOTING DR PCL | Materialien | 3.540.134 | 5.0 | 7,08 |
| KOFUBL | COCA-COLA FEMSA CLASS UBL UNITS | Nichtzyklische Konsumgüter | 3.537.262 | 5.0 | 10,40 |
| BCI | BANCO DE CREDITO E INVERSION | Finanzwesen | 3.532.005 | 5.0 | 67,18 |
| 000720 | HYUNDAI ENGINEERING & CONSTRUCTION | Industrie | 3.530.321 | 5.0 | 67,10 |
| 1080 | ARAB NATIONAL BANK | Finanzwesen | 3.525.293 | 5.0 | 5,62 |
| 4904 | FAR EASTONE TELECOMMUNICATIONS LTD | Kommunikation | 3.509.368 | 5.0 | 2,90 |
| 5876 | SHANGHAI COMMERCIAL LTD | Finanzwesen | 3.496.764 | 5.0 | 1,33 |
| BDO | BDO UNIBANK INC | Finanzwesen | 3.471.208 | 5.0 | 2,05 |
| PTTEP.R | PTT EXPLORATION AND PRODUCTION NON | Energie | 3.449.615 | 5.0 | 4,21 |
| 4938 | PEGATRON CORP | IT | 3.441.208 | 5.0 | 2,61 |
| NPH | NORTHAM PLATINUM HLDGS LTD | Materialien | 3.438.405 | 5.0 | 13,70 |
| 8069 | E INK HOLDINGS INC | IT | 3.436.078 | 5.0 | 6,20 |
| DIXON | DIXON TECHNOLOGIES (INDIA) LTD | Zyklische Konsumgüter | 3.417.847 | 5.0 | 135,34 |
| 3533 | LOTES LTD | IT | 3.408.808 | 5.0 | 61,98 |
| TUPRS.E | TURKIYE PETROL RAFINERILERI A | Energie | 3.404.237 | 5.0 | 5,47 |
| FORTIS | FORTIS HEALTHCARE LTD | Gesundheitsversorgung | 3.354.339 | 5.0 | 9,88 |
| ASHOKLEY | ASHOK LEYLAND LTD | Industrie | 3.347.059 | 5.0 | 1,63 |
| 1101 | TAIWAN CEMENT LTD | Materialien | 3.327.008 | 5.0 | 0,72 |
| MARICO | MARICO LTD | Nichtzyklische Konsumgüter | 3.284.543 | 5.0 | 8,79 |
| BPCL | BHARAT PETROLEUM LTD | Energie | 3.281.912 | 5.0 | 3,18 |
| RICHTER | GEDEON RICHTER | Gesundheitsversorgung | 3.276.711 | 5.0 | 38,06 |
| 259960 | KRAFTON INC | Kommunikation | 3.273.850 | 5.0 | 163,25 |
| MBK | MBANK SA | Finanzwesen | 3.259.734 | 5.0 | 371,52 |
| GODREJCP | GODREJ CONSUMER PRODUCTS LTD | Nichtzyklische Konsumgüter | 3.255.615 | 5.0 | 11,25 |
| 005387 | HYUNDAI MOTOR S2 PREF | Zyklische Konsumgüter | 3.255.087 | 5.0 | 140,60 |
| FIBRAPL14 | PROLOGIS PROPERTY MEXICO REIT | Immobilien | 3.225.230 | 5.0 | 4,43 |
| FUNO11 | FIBRA UNO ADMINISTRACION REIT | Immobilien | 3.203.516 | 5.0 | 1,72 |
| SOLARINDS | SOLAR INDUSTRIES INDIA LTD | Materialien | 3.198.397 | 5.0 | 188,05 |
| 096770 | SK INNOVATION LTD | Energie | 3.192.204 | 5.0 | 66,50 |
| BVT | BIDVEST GROUP LTD | Industrie | 3.189.602 | 5.0 | 14,35 |
| GAMUDA | GAMUDA | Industrie | 3.186.059 | 5.0 | 1,00 |
| 005830 | DB INSURANCE LTD | Finanzwesen | 3.181.645 | 5.0 | 100,88 |
| MOL | MOL HUNGARIAN OIL AND GAS | Energie | 3.169.854 | 5.0 | 12,51 |
| WIPRO | WIPRO LTD | IT | 3.165.709 | 5.0 | 1,81 |
| BVN | BUENAVENTURA ADR REPRESENTING | Materialien | 3.137.013 | 5.0 | 28,36 |
| 086280 | HYUNDAI GLOVIS LTD | Industrie | 3.133.813 | 5.0 | 126,87 |
| NAUKRI | INFO EDGE INDIA LTD | Kommunikation | 3.130.964 | 5.0 | 12,34 |
| IQCD | INDUSTRIES QATAR | Industrie | 3.115.485 | 5.0 | 3,03 |
| POWERINDIA | HITACHI ENERGY INDIA LTD | Industrie | 3.080.008 | 5.0 | 332,29 |
| 7203 | AL-ELM INFORMATION SECURITY COMPAN | IT | 3.058.727 | 5.0 | 178,96 |
| RECLTD | REC LTD | Finanzwesen | 3.048.804 | 5.0 | 3,65 |
| BHEL | BHARAT HEAVY ELECTRICALS LTD | Industrie | 3.040.578 | 5.0 | 3,95 |
| ASII | ASTRA INTERNATIONAL | Industrie | 3.023.598 | 5.0 | 0,27 |
| 1140 | BANK ALBILAD | Finanzwesen | 3.011.004 | 5.0 | 6,38 |
| UNITDSPR | UNITED SPIRITS LTD | Nichtzyklische Konsumgüter | 2.995.941 | 5.0 | 14,74 |
| AKBNK.E | AKBANK A | Finanzwesen | 2.926.241 | 4.0 | 1,51 |
| KTB.R | KRUNG THAI BANK PUBLIC NON-VOTING | Finanzwesen | 2.907.994 | 4.0 | 1,17 |
| CDR | CD PROJEKT SA | Kommunikation | 2.902.698 | 4.0 | 62,05 |
| 2207 | HOTAI MOTOR LTD | Zyklische Konsumgüter | 2.894.344 | 4.0 | 14,97 |
| PHOENIXLTD | PHOENIX MILLS LTD | Immobilien | 2.893.822 | 4.0 | 21,16 |
| 2912 | PRESIDENT CHAIN STORE CORP | Nichtzyklische Konsumgüter | 2.892.030 | 4.0 | 7,51 |
| GCARSOA1 | GRUPO CARSO SERIES A1 | Industrie | 2.888.538 | 4.0 | 7,30 |
| AUROPHARMA | AUROBINDO PHARMA LTD | Gesundheitsversorgung | 2.883.212 | 4.0 | 16,30 |
| 028300 | HLB LTD | Gesundheitsversorgung | 2.836.046 | 4.0 | 33,38 |
| AMBANK | AMMB HOLDINGS | Finanzwesen | 2.835.001 | 4.0 | 1,59 |
| CBQK | COMMERCIAL BANK OF QATAR | Finanzwesen | 2.821.594 | 4.0 | 1,12 |
| DLF | DLF LTD | Immobilien | 2.820.864 | 4.0 | 6,63 |
| IOC | INDIAN OIL CORP LTD | Energie | 2.815.685 | 4.0 | 1,44 |
| FALABELLA | FALABELLA SACI SA | Zyklische Konsumgüter | 2.811.745 | 4.0 | 6,27 |
| 2834 | TAIWAN BUSINESS BANK LTD | Finanzwesen | 2.808.006 | 4.0 | 0,57 |
| ADNOCDRILL | ADNOC DRILLING COMPANY | Energie | 2.801.089 | 4.0 | 1,54 |
| PPH | PEPKOR HOLDINGS SHS LTD | Zyklische Konsumgüter | 2.776.951 | 4.0 | 1,29 |
| BIMBOA | GRUPO BIMBO A | Nichtzyklische Konsumgüter | 2.763.587 | 4.0 | 3,23 |
| DEWA | DUBAI ELECTRICITY AND WATER AUTHOR | Versorger | 2.757.162 | 4.0 | 0,75 |
| OMAB | GRUPO AEROPORTUARIO DEL CENTRO NOR | Industrie | 2.731.831 | 4.0 | 13,39 |
| RNI | REINET INVESTMENTS S.C.A. | Finanzwesen | 2.729.348 | 4.0 | 26,98 |
| SRF | SRF LTD | Materialien | 2.725.470 | 4.0 | 28,35 |
| ICICIGI | ICICI LOMBARD GENERAL INSURANCE CO | Finanzwesen | 2.722.543 | 4.0 | 18,88 |
| GAIL | GAIL INDIA LTD | Versorger | 2.696.304 | 4.0 | 1,77 |
| OUT | OUTSURANCE GROUP LTD | Finanzwesen | 2.695.098 | 4.0 | 4,77 |
| HINDPETRO | HINDUSTAN PETROLEUM CORP LTD | Energie | 2.684.883 | 4.0 | 4,05 |
| MUTHOOTFIN | MUTHOOT FINANCE LTD | Finanzwesen | 2.684.618 | 4.0 | 32,26 |
| VEDL | VEDANTA LTD | Materialien | 2.670.045 | 4.0 | 2,85 |
| JINDALSTEL | JINDAL STEEL LTD | Materialien | 2.658.201 | 4.0 | 10,69 |
| ZAIN | MOBILE TEL | Kommunikation | 2.626.323 | 4.0 | 1,93 |
| TRUE.R | TRUE CORPORATION NON-VOTING DR PCL | Kommunikation | 2.619.590 | 4.0 | 0,39 |
| 010950 | S-OIL CORP | Energie | 2.605.781 | 4.0 | 87,69 |
| SWIGGY | SWIGGY LTD | Zyklische Konsumgüter | 2.598.501 | 4.0 | 2,74 |
| IDEA | VODAFONE IDEA LTD | Kommunikation | 2.596.114 | 4.0 | 0,15 |
| ABB | ABB INDIA LTD | Industrie | 2.582.933 | 4.0 | 70,86 |
| 8210 | BUPA ARABIA | Finanzwesen | 2.580.692 | 4.0 | 43,38 |
| 247540 | ECOPRO BM LTD | Industrie | 2.569.298 | 4.0 | 75,03 |
| KBANK.R | KASIKORNBANK PUBLIC NON-VOTING DR | Finanzwesen | 2.561.935 | 4.0 | 6,81 |
| NYKAA | FSN E-COMMERCE VENTURES LTD | Zyklische Konsumgüter | 2.549.200 | 4.0 | 3,33 |
| CPN.R | CENTRAL PATTANA NON-VOTING DR PCL | Immobilien | 2.535.931 | 4.0 | 1,96 |
| HLBANK | HONG LEONG BANK | Finanzwesen | 2.525.904 | 4.0 | 5,42 |
| 5110 | SAUDI ENERGY | Versorger | 2.502.351 | 4.0 | 4,83 |
| THYAO.E | TURK HAVA YOLLARI AO A | Industrie | 2.502.851 | 4.0 | 7,09 |
| DNP | DINO POLSKA SA | Nichtzyklische Konsumgüter | 2.498.612 | 4.0 | 7,36 |
| SUNDARMFIN | SUNDARAM FINANCE LTD | Finanzwesen | 2.489.836 | 4.0 | 48,70 |
| GFINBURO | GRUPO FINANCIERO INBURSA SRIES O | Finanzwesen | 2.456.072 | 4.0 | 2,37 |
| YESBANK | YES BANK LTD | Finanzwesen | 2.450.020 | 4.0 | 0,25 |
| ISA | INTERCONEXION ELECTRICA SA | Versorger | 2.446.113 | 4.0 | 9,18 |
| QIIK | QATAR INTERNATIONAL ISLAMIC BANK | Finanzwesen | 2.438.512 | 4.0 | 3,08 |
| ABCAPITAL | ADITYA BIRLA CAPITAL LTD | Finanzwesen | 2.431.135 | 4.0 | 4,04 |
| 1519 | FORTUNE ELECTRIC LTD | Industrie | 2.422.723 | 4.0 | 23,05 |
| IHH | IHH HEALTHCARE | Gesundheitsversorgung | 2.417.024 | 4.0 | 2,04 |
| KIMBERA | KIMBERLY-CLARK DE MEXICO CLASS A | Nichtzyklische Konsumgüter | 2.376.372 | 4.0 | 2,20 |
| PETGAS | PETRONAS GAS | Versorger | 2.375.965 | 4.0 | 4,30 |
| LODHA | LODHA DEVELOPERS LTD | Immobilien | 2.375.457 | 4.0 | 11,67 |
| 2618 | EVA AIRWAYS CORP | Industrie | 2.373.029 | 4.0 | 1,24 |
| BOSCHLTD | BOSCH LTD | Zyklische Konsumgüter | 2.370.406 | 4.0 | 435,42 |
| ADNOCDIST | ABU DHABI NATIONAL OIL COMPANY FOR | Zyklische Konsumgüter | 2.370.620 | 4.0 | 1,07 |
| 352820 | HYBE LTD | Kommunikation | 2.352.490 | 4.0 | 153,26 |
| APLAPOLLO | APL APOLLO TUBES LTD | Materialien | 2.338.583 | 4.0 | 18,94 |
| BAJAJHLDNG | BAJAJ HOLDINGS AND INVESTMENT LTD | Finanzwesen | 2.338.704 | 4.0 | 108,16 |
| BAAKOMB | KOMERCNI BANK | Finanzwesen | 2.326.973 | 4.0 | 46,12 |
| AIRARABIA | AIR ARABIA | Industrie | 2.326.085 | 4.0 | 1,49 |
| SCB.R | SCB X PUBLIC COMPANY LIMITED NON-V | Finanzwesen | 2.310.730 | 3.0 | 4,55 |
| 003490 | KOREAN AIR LINES LTD | Industrie | 2.308.610 | 3.0 | 18,76 |
| 003670 | POSCO FUTURE M LTD | Industrie | 2.305.462 | 3.0 | 96,42 |
| 024110 | INDUSTRIAL BANK OF KOREA | Finanzwesen | 2.294.554 | 3.0 | 13,96 |
| 161390 | HANKOOK TIRE & TECHNOLOGY LTD | Zyklische Konsumgüter | 2.293.487 | 3.0 | 48,64 |
| 005385 | HYUNDAI MOTOR S1 PREF | Zyklische Konsumgüter | 2.265.995 | 3.0 | 141,26 |
| GODREJPROP | GODREJ PROPERTIES LTD | Immobilien | 2.259.102 | 3.0 | 20,71 |
| BOUBYAN | BOUBYAN BANK | Finanzwesen | 2.242.390 | 3.0 | 2,05 |
| CLS | CLICKS GROUP LTD | Nichtzyklische Konsumgüter | 2.218.730 | 3.0 | 13,70 |
| ENRIN | SIEMENS ENERGY INDIA LTD | Industrie | 2.212.522 | 3.0 | 35,15 |
| RHBBANK | RHB BANK | Finanzwesen | 2.203.035 | 3.0 | 2,02 |
| EMAARDEV | EMAAR DEVELOPMENT | Immobilien | 2.200.632 | 3.0 | 3,81 |
| MALLPLAZA | PLAZA SA | Immobilien | 2.199.850 | 3.0 | 4,16 |
| GMRAIRPORT | GMR AIRPORTS LTD | Industrie | 2.197.169 | 3.0 | 1,16 |
| TIINDIA | TUBE INVESTMENTS OF INDIA LTD | Zyklische Konsumgüter | 2.189.089 | 3.0 | 30,34 |
| PRESTIGE | PRESTIGE ESTATES PROJECTS LTD | Immobilien | 2.181.199 | 3.0 | 17,11 |
| QGTS | QATAR GAS TRANSPORT COMPANY LTD | Energie | 2.174.085 | 3.0 | 1,19 |
| 011200 | HMM LTD | Industrie | 2.150.985 | 3.0 | 13,36 |
| GEKTERNA | GEK TERNA SA | Industrie | 2.140.600 | 3.0 | 52,38 |
| 272210 | HANWHA SYSTEMS LTD | Industrie | 2.125.191 | 3.0 | 43,25 |
| 003230 | SAM YANG FOODS INC | Nichtzyklische Konsumgüter | 2.114.459 | 3.0 | 763,62 |
| 8010 | THE COOPERATIVE INSURANCE | Finanzwesen | 2.112.001 | 3.0 | 37,39 |
| YTLPOWR | YTL POWER INTERNATIONAL | Versorger | 2.100.273 | 3.0 | 1,04 |
| ORDS | OOREDOO | Kommunikation | 2.097.655 | 3.0 | 3,60 |
| SDG | SD GUTHRIE | Nichtzyklische Konsumgüter | 2.096.291 | 3.0 | 1,50 |
| BH.R | BUMRUNGRAD HOSPITAL NON-VOTING DR | Gesundheitsversorgung | 2.094.456 | 3.0 | 5,50 |
| NATIONALUM | NATIONAL ALUMINIUM CO LTD | Materialien | 2.090.662 | 3.0 | 3,66 |
| BELA | JUMBO SA | Zyklische Konsumgüter | 2.085.797 | 3.0 | 25,94 |
| HTO | HELLENIC TELECOMMUNICATIONS ORGANI | Kommunikation | 2.085.332 | 3.0 | 21,84 |
| ADNOCLS | ADNOC LOGISTICS & SERVICES PLC | Energie | 2.074.141 | 3.0 | 1,60 |
| SIGMAFA | ALFA A | Nichtzyklische Konsumgüter | 2.065.101 | 3.0 | 0,93 |
| KCHOL.E | KOC HOLDING A | Industrie | 2.056.516 | 3.0 | 3,93 |
| SWB | SUNWAY BHD | Industrie | 2.053.815 | 3.0 | 1,24 |
| MRF | MRF LTD | Zyklische Konsumgüter | 2.015.723 | 3.0 | 1.391,11 |
| EREGL.E | EREGLI DEMIR VE CELIK FABRIKALARI | Materialien | 2.013.763 | 3.0 | 0,85 |
| 4190 | JARIR MARKETING | Zyklische Konsumgüter | 2.008.632 | 3.0 | 4,65 |
| BPI | BANK OF THE PHILIPPINE ISLANDS | Finanzwesen | 2.003.408 | 3.0 | 1,69 |
| AMBUJACEM | AMBUJA CEMENTS LTD | Materialien | 2.001.054 | 3.0 | 4,41 |
| 2609 | YANG MING MARINE TRANSPORT CORP | Industrie | 1.997.004 | 3.0 | 1,63 |
| BBNI | BANK NEGARA INDONESIA | Finanzwesen | 1.994.452 | 3.0 | 0,19 |
| VOLTAS | VOLTAS LTD | Industrie | 1.993.049 | 3.0 | 13,12 |
| MARK | MASRAF AL RAYAN | Finanzwesen | 1.984.719 | 3.0 | 0,55 |
| IDFCFIRSTB | IDFC FIRST BANK LTD | Finanzwesen | 1.984.867 | 3.0 | 0,81 |
| TCELL.E | TURKCELL ILETISIM HIZMETLERI A | Kommunikation | 1.974.295 | 3.0 | 2,25 |
| SIEMENS | SIEMENS LTD | Industrie | 1.966.104 | 3.0 | 36,06 |
| LTF | L&T FINANCE LTD | Finanzwesen | 1.964.347 | 3.0 | 3,29 |
| HAVELLS | HAVELLS INDIA LTD | Industrie | 1.957.138 | 3.0 | 12,64 |
| ALWN | ALLWYN AG | Zyklische Konsumgüter | 1.951.760 | 3.0 | 15,59 |
| SMPH | SM PRIME HOLDINGS INC | Immobilien | 1.947.022 | 3.0 | 0,30 |
| NMDC | NMDC LTD | Materialien | 1.942.927 | 3.0 | 0,88 |
| 005940 | NH INVESTMENT & SECURITIES LTD | Finanzwesen | 1.926.043 | 3.0 | 20,42 |
| UPL | UPL LTD | Materialien | 1.925.007 | 3.0 | 6,09 |
| 6919 | CALIWAY BIOPHARMACEUTICALS LTD | Gesundheitsversorgung | 1.907.219 | 3.0 | 3,25 |
| TORNTPOWER | TORRENT POWER LTD | Versorger | 1.905.951 | 3.0 | 14,66 |
| MISC | MISC | Industrie | 1.883.632 | 3.0 | 1,95 |
| PCHEM | PETRONAS CHEMICALS GROUP | Materialien | 1.870.120 | 3.0 | 1,10 |
| 4300 | DAR AL ARKAN REAL ESTATE DEVELOPME | Immobilien | 1.868.513 | 3.0 | 4,91 |
| INR | INR CASH | Cash und/oder Derivate | 1.867.454 | 3.0 | 1,05 |
| MIL | BANK MILLENNIUM SA | Finanzwesen | 1.863.255 | 3.0 | 5,30 |
| MANKIND | MANKIND PHARMA LTD | Gesundheitsversorgung | 1.859.672 | 3.0 | 26,07 |
| COPEC | EMPRESAS COPEC SA | Zyklische Konsumgüter | 1.858.702 | 3.0 | 6,43 |
| 1030 | SAUDI INVESTMENT BANK | Finanzwesen | 1.857.026 | 3.0 | 3,62 |
| CDB | CELCOMDIGI | Kommunikation | 1.851.619 | 3.0 | 0,72 |
| YKBNK.E | YAPI VE KREDI BANKASI A | Finanzwesen | 1.846.364 | 3.0 | 0,77 |
| PAGEIND | PAGE INDUSTRIES LTD | Zyklische Konsumgüter | 1.846.614 | 3.0 | 433,38 |
| OFSS | ORACLE FINANCIAL SERVICES SOFTWARE | IT | 1.844.800 | 3.0 | 115,13 |
| BANKBARODA | BANK OF BARODA LTD | Finanzwesen | 1.844.546 | 3.0 | 2,52 |
| COLPAL | COLGATE PALMOLIVE INDIA LTD | Nichtzyklische Konsumgüter | 1.842.032 | 3.0 | 21,14 |
| MPHASIS | MPHASIS LTD | IT | 1.838.962 | 3.0 | 23,46 |
| OBEROIRLTY | OBEROI REALTY LTD | Immobilien | 1.826.838 | 3.0 | 19,57 |
| ALKEM | ALKEM LABORATORIES LTD | Gesundheitsversorgung | 1.811.085 | 3.0 | 58,66 |
| PINFRA* | PROMOTORA Y OPERADORA DE INFRAESTR | Industrie | 1.806.499 | 3.0 | 16,09 |
| PNB | PUNJAB NATIONAL BANK | Finanzwesen | 1.800.273 | 3.0 | 1,06 |
| GBK | GULF BANK | Finanzwesen | 1.800.179 | 3.0 | 1,13 |
| GOTO | GOTO GOJEK TOKOPEDIA | Zyklische Konsumgüter | 1.789.466 | 3.0 | 0,00 |
| KLK | KUALA LUMPUR KEPONG | Nichtzyklische Konsumgüter | 1.787.309 | 3.0 | 5,32 |
| WAAREEENER | WAAREE ENERGIES LTD | IT | 1.770.757 | 3.0 | 29,54 |
| CENCOSUD | CENCOSUD SA | Nichtzyklische Konsumgüter | 1.750.973 | 3.0 | 2,22 |
| 323410 | KAKAOBANK CORP | Finanzwesen | 1.734.933 | 3.0 | 14,66 |
| LTM | LTM LTD | IT | 1.729.783 | 3.0 | 39,70 |
| ACP | ASSECO POLAND SA | IT | 1.724.008 | 3.0 | 46,89 |
| MINT.R | MINOR INTERNATIONAL PUBLIC NON-VOT | Zyklische Konsumgüter | 1.713.469 | 3.0 | 0,70 |
| DABUR | DABUR INDIA LTD | Nichtzyklische Konsumgüter | 1.707.055 | 3.0 | 4,57 |
| JSWENERGY | JSW ENERGY LTD | Versorger | 1.687.573 | 3.0 | 5,62 |
| SALIK | SALIK COMPANY P.J.S.C | Industrie | 1.679.107 | 3.0 | 1,55 |
| ZAB | ZABKA GROUP SOCIETE ANONYME SA | Nichtzyklische Konsumgüter | 1.675.390 | 3.0 | 7,38 |
| VMM | VISHAL MEGA MART LTD | Zyklische Konsumgüter | 1.660.872 | 3.0 | 1,21 |
| SHREECEM | SHREE CEMENT LTD | Materialien | 1.656.320 | 2.0 | 271,13 |
| NHPC | NHPC LTD | Versorger | 1.656.139 | 2.0 | 0,82 |
| OIL | OIL INDIA LTD | Energie | 1.641.111 | 2.0 | 4,50 |
| GRUMAB | GRUMA | Nichtzyklische Konsumgüter | 1.632.731 | 2.0 | 16,16 |
| WARBABANK | WARBABANK | Finanzwesen | 1.630.868 | 2.0 | 0,90 |
| CPF.R | CHAROEN POKPHAND FOODS NON-VOTING | Nichtzyklische Konsumgüter | 1.623.676 | 2.0 | 0,65 |
| ENELCHILE | ENEL CHILE SA | Versorger | 1.614.299 | 2.0 | 0,09 |
| PETRONET | PETRONET LNG LTD | Energie | 1.603.412 | 2.0 | 2,84 |
| COROMANDEL | COROMANDEL INTERNATIONAL LTD | Materialien | 1.590.235 | 2.0 | 21,02 |
| MONET | MONETA MONEY BNK | Finanzwesen | 1.582.809 | 2.0 | 8,99 |
| PGE | PGE POLSKA GRUPA ENERGETYCZNA SA | Versorger | 1.582.483 | 2.0 | 2,48 |
| 4250 | JABAL OMAR DEVELOPMENT | Zyklische Konsumgüter | 1.581.352 | 2.0 | 4,07 |
| SAHOL.E | HACI OMER SABANCI HOLDING A | Finanzwesen | 1.565.279 | 2.0 | 1,92 |
| KRW | KRW CASH | Cash und/oder Derivate | 1.558.861 | 2.0 | 0,07 |
| 532483 | CANARA BANK LTD | Finanzwesen | 1.553.697 | 2.0 | 1,27 |
| JSL | JINDAL STAINLESS LTD | Materialien | 1.540.564 | 2.0 | 7,28 |
| PIIND | P.I. INDUSTRIES LTD | Materialien | 1.540.143 | 2.0 | 26,92 |
| SM | SM INVESTMENTS CORP | Industrie | 1.536.558 | 2.0 | 9,69 |
| UNIONBANK | UNION BANK OF INDIA LTD | Finanzwesen | 1.525.181 | 2.0 | 1,62 |
| IOICORP | IOI CORPORATION | Nichtzyklische Konsumgüter | 1.522.987 | 2.0 | 1,06 |
| 090430 | AMOREPACIFIC CORP | Nichtzyklische Konsumgüter | 1.505.846 | 2.0 | 82,83 |
| INDIANB | INDIAN BANK | Finanzwesen | 1.500.770 | 2.0 | 8,08 |
| 000100 | YUHAN CORP | Gesundheitsversorgung | 1.494.300 | 2.0 | 46,04 |
| TM | TELEKOM MALAYSIA | Kommunikation | 1.485.359 | 2.0 | 1,83 |
| ISCTR.E | TURKIYE IS BANKASI C | Finanzwesen | 1.485.679 | 2.0 | 0,30 |
| MAXIS | MAXIS | Kommunikation | 1.484.772 | 2.0 | 0,85 |
| MLIFT | CASH COLLATERAL USD MLIFT | Cash und/oder Derivate | 1.463.000 | 2.0 | 100,00 |
| MBT | METROPOLITAN BANK AND TRUST CO | Finanzwesen | 1.455.173 | 2.0 | 1,08 |
| AC | AYALA CORP | Industrie | 1.448.692 | 2.0 | 7,88 |
| 1020 | BANK ALJAZIRA | Finanzwesen | 1.448.807 | 2.0 | 3,15 |
| BRPT | BARITO PACIFIC | Materialien | 1.401.130 | 2.0 | 0,08 |
| BSE | BSE LTD | Finanzwesen | 1.399.995 | 2.0 | 39,13 |
| ZYDUSLIFE | ZYDUS LIFESCIENCES LTD | Gesundheitsversorgung | 1.390.580 | 2.0 | 12,01 |
| TATACOMM | TATA COMMUNICATIONS LTD | Kommunikation | 1.373.738 | 2.0 | 19,74 |
| 034220 | LG DISPLAY LTD | IT | 1.370.879 | 2.0 | 7,49 |
| 2615 | WAN HAI LINES LTD | Industrie | 1.367.380 | 2.0 | 2,47 |
| 1111 | SAUDI TADAWUL GROUP CO | Finanzwesen | 1.360.816 | 2.0 | 35,90 |
| TTB.R | TMBTHANACHART BANK NON-VOTING DR P | Finanzwesen | 1.338.332 | 2.0 | 0,08 |
| UNTR | UNITED TRACTORS | Energie | 1.332.894 | 2.0 | 1,35 |
| 2290 | YANBU NATIONAL PETROCHEMICALS | Materialien | 1.295.246 | 2.0 | 8,15 |
| SUPREMEIND | SUPREME INDUSTRIES LTD | Industrie | 1.287.979 | 2.0 | 33,27 |
| BDX | BUDIMEX SA | Industrie | 1.286.209 | 2.0 | 185,76 |
| MABANEE | MABANEE COMPANY | Immobilien | 1.242.142 | 2.0 | 2,97 |
| ALI | AYALA LAND INC | Immobilien | 1.212.755 | 2.0 | 0,25 |
| QEWS | NEBRAS ENERGY | Versorger | 1.204.410 | 2.0 | 3,97 |
| 047050 | POSCO INTERNATIONAL CORP | Industrie | 1.199.300 | 2.0 | 32,48 |
| 4100 | MAKKAH CONSTRUCTION AND DEVELOPMEN | Immobilien | 1.165.122 | 2.0 | 23,24 |
| MPHC | MESAIEED PETROCHEMICAL HOLDING | Materialien | 1.164.140 | 2.0 | 0,31 |
| MER | MANILA ELECTRIC | Versorger | 1.162.818 | 2.0 | 9,38 |
| BALKRISIND | BALKRISHNA INDUSTRIES LTD | Zyklische Konsumgüter | 1.059.114 | 2.0 | 22,68 |
| 7202 | ARABIAN INTERNET AND COMMUNICATION | IT | 1.035.238 | 2.0 | 54,33 |
| QFLS | QATAR FUEL | Energie | 1.025.145 | 2.0 | 3,87 |
| DUBK | DUKHAN BANK | Finanzwesen | 1.013.375 | 2.0 | 0,93 |
| SBICARD | SBI CARDS & PAYMENT SERVICES LTD | Finanzwesen | 1.000.717 | 2.0 | 6,12 |
| 4263 | SAL SAUDI LOGISTICS SERVICE CO | Industrie | 998.608 | 2.0 | 46,34 |
| ASTRAL | ASTRAL LTD | Industrie | 994.495 | 1.0 | 13,98 |
| BRMS | BUMI RESOURCES MINERALS | Materialien | 974.916 | 1.0 | 0,03 |
| 0126Z0 | SAMSUNG EPIS HOLDINGS LTD | Gesundheitsversorgung | 972.072 | 1.0 | 253,54 |
| 4002 | AL MOUWASAT MEDICAL SERVICES | Gesundheitsversorgung | 970.769 | 1.0 | 16,71 |
| CPIN | CHAROEN POKPHAND INDONESIA | Nichtzyklische Konsumgüter | 926.877 | 1.0 | 0,17 |
| 2382 | ADES HOLDING CO | Energie | 918.326 | 1.0 | 5,13 |
| ICICIPRULI | ICICI PRUDENTIAL LIFE INSURANCE CO | Finanzwesen | 842.626 | 1.0 | 5,02 |
| IDR | IDR CASH | Cash und/oder Derivate | 768.826 | 1.0 | 0,01 |
| 032640 | LG UPLUS CORP | Kommunikation | 727.844 | 1.0 | 9,87 |
| TEL | PLDT INC | Kommunikation | 710.139 | 1.0 | 19,10 |
| TMGH | TALAAT MOUSTAFA GROUP | Immobilien | 656.695 | 1.0 | 1,97 |
| MYR | MYR CASH | Cash und/oder Derivate | 547.054 | 1.0 | 24,53 |
| EAST | EASTERN CO. | Nichtzyklische Konsumgüter | 535.154 | 1.0 | 0,75 |
| PHP | PHP CASH | Cash und/oder Derivate | 511.524 | 1.0 | 1,63 |
| COP | COP CASH | Cash und/oder Derivate | 441.390 | 1.0 | 0,03 |
| CZK | CZK CASH | Cash und/oder Derivate | 431.053 | 1.0 | 4,70 |
| HUF | HUF CASH | Cash und/oder Derivate | 375.035 | 1.0 | 0,32 |
| STNE | STONECO LTD CLASS A | Finanzwesen | 374.123 | 1.0 | 10,52 |
| EUR | EUR CASH | Cash und/oder Derivate | 367.718 | 1.0 | 114,07 |
| MXN | MXN CASH | Cash und/oder Derivate | 347.885 | 1.0 | 5,68 |
| TRY | TRY CASH | Cash und/oder Derivate | 325.552 | 0.0 | 2,13 |
| AED | AED CASH | Cash und/oder Derivate | 309.946 | 0.0 | 27,23 |
| ZAR | ZAR CASH | Cash und/oder Derivate | 289.204 | 0.0 | 6,08 |
| PLN | PLN CASH | Cash und/oder Derivate | 250.038 | 0.0 | 26,46 |
| QAR | QAR CASH | Cash und/oder Derivate | 194.058 | 0.0 | 27,46 |
| CLP | CLP CASH | Cash und/oder Derivate | 182.635 | 0.0 | 0,11 |
| KWD | KWD CASH | Cash und/oder Derivate | 177.661 | 0.0 | 322,37 |
| SAR | SAR CASH(COMMITTED) | Cash und/oder Derivate | 134.842 | 0.0 | 26,63 |
| GBP | GBP CASH | Cash und/oder Derivate | 116.346 | 0.0 | 133,71 |
| THB | THB CASH | Cash und/oder Derivate | 39.713 | 0.0 | 2,99 |
| EGP | EGP CASH | Cash und/oder Derivate | 7.123 | 0.0 | 2,02 |
| BRL | BRL CASH | Cash und/oder Derivate | 0 | 0.0 | 19,38 |
| RUB | RUB CASH | Cash und/oder Derivate | 202 | 0.0 | 1,31 |
| VTBR | BANK VTB | Finanzwesen | 0 | 0.0 | 0,00 |
| PLZL | POLYUS | Materialien | 0 | 0.0 | 0,00 |
| PHOR | PHOSAGRO | Materialien | 0 | 0.0 | 0,00 |
| OZON | OZON HOLDINGS ADR PLC | Zyklische Konsumgüter | 0 | 0.0 | 0,00 |
| GMKN | GMK NORILSKIY NIKEL | Materialien | 0 | 0.0 | 0,00 |
| PHOR | PJSC PHOSAGRO GDR | Materialien | 0 | 0.0 | 0,01 |
| TCSG | TCS GROUP HOLDING REPR CLASS A RE | Finanzwesen | 0 | 0.0 | 0,00 |
| FIVE | X5 RETAIL GROUP GDR NV | Nichtzyklische Konsumgüter | 0 | 0.0 | 0,00 |
| VKCO | VK COMPANY LTD | Kommunikation | 0 | 0.0 | 0,00 |
| CHMF | SEVERSTAL | Materialien | 0 | 0.0 | 0,00 |
| LKOH | NK LUKOIL | Energie | 0 | 0.0 | 0,00 |
| NVTK | NOVATEK | Energie | 1 | 0.0 | 0,00 |
| MTSS | MOBILNYE TELESISTEMY | Kommunikation | 1 | 0.0 | 0,00 |
| ROSN | NK ROSNEFT | Energie | 1 | 0.0 | 0,00 |
| TATN | TATNEFT | Energie | 1 | 0.0 | 0,00 |
| NLMK | NOVOLIPETSK STEEL | Materialien | 1 | 0.0 | 0,00 |
| MOEX | MOSCOW EXCHANGE | Finanzwesen | 1 | 0.0 | 0,00 |
| ALRS | AK ALROSA | Materialien | 2 | 0.0 | 0,00 |
| RUAL | UNITED COMPANY RUSAL | Materialien | 3 | 0.0 | 0,00 |
| SNGSP | SURGUTNEFTEGAZ PREF | Energie | 6 | 0.0 | 0,00 |
| SNGS | SURGUTNEFTEGAZ | Energie | 6 | 0.0 | 0,00 |
| SBER | SBERBANK ROSSII | Finanzwesen | 9 | 0.0 | 0,00 |
| GAZP | GAZPROM | Energie | 10 | 0.0 | 0,00 |
| IRAO | INTER RAO EES | Versorger | 33 | 0.0 | 0,00 |
| MESU6 | MSCI EMER MKT INDEX (ICE) SEP 26 | Cash und/oder Derivate | 0 | 0.0 | 1.699,50 |