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 17, 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 | 1.203.018.522 | 1887.0 | 70,75 |
| 005930 | SAMSUNG ELECTRONICS LTD | IT | 556.550.742 | 873.0 | 172,24 |
| 000660 | SK HYNIX INC | IT | 474.859.769 | 745.0 | 1.244,18 |
| 4BRZ | ISHARES MSCI BRAZIL UCITS ET USDHA | Finanzwesen | 331.846.456 | 521.0 | 50,01 |
| 2454 | MEDIATEK INC | IT | 103.564.965 | 162.0 | 104,12 |
| 2308 | DELTA ELECTRONICS INC | IT | 72.169.615 | 113.0 | 53,76 |
| HDFCBANK | HDFC BANK LTD | Finanzwesen | 66.364.083 | 104.0 | 8,51 |
| 005935 | SAMSUNG ELECTRONICS NON VOTING PRE | IT | 64.194.963 | 101.0 | 116,18 |
| 2317 | HON HAI PRECISION INDUSTRY LTD | IT | 61.637.050 | 97.0 | 7,23 |
| RELIANCE | RELIANCE INDUSTRIES LTD | Energie | 57.804.215 | 91.0 | 13,78 |
| ICICIBANK | ICICI BANK LTD | Finanzwesen | 55.558.098 | 87.0 | 15,00 |
| 402340 | SK SQUARE LTD | Industrie | 52.075.560 | 82.0 | 818,64 |
| 3711 | ASE TECHNOLOGY HOLDING LTD | IT | 43.561.894 | 68.0 | 18,97 |
| BHARTIARTL | BHARTI AIRTEL LTD | Kommunikation | 37.428.449 | 59.0 | 19,82 |
| 1120 | AL RAJHI BANK | Finanzwesen | 34.750.230 | 55.0 | 17,16 |
| 2303 | UNITED MICRO ELECTRONICS CORP | IT | 34.523.519 | 54.0 | 4,45 |
| 009150 | SAMSUNG ELECTRO MECHANICS LTD | IT | 33.493.594 | 53.0 | 862,55 |
| 105560 | KB FINANCIAL GROUP INC | Finanzwesen | 29.753.169 | 47.0 | 122,32 |
| 2222 | SAUDI ARABIAN OIL | Energie | 29.600.471 | 46.0 | 7,10 |
| 2383 | ELITE MATERIAL LTD | IT | 27.774.774 | 44.0 | 138,87 |
| NPN | NASPERS LIMITED LTD CLASS N | Zyklische Konsumgüter | 26.804.989 | 42.0 | 50,86 |
| ANG | ANGLOGOLD ASHANTI PLC | Materialien | 26.515.203 | 42.0 | 76,02 |
| 005380 | HYUNDAI MOTOR | Zyklische Konsumgüter | 26.308.130 | 41.0 | 287,07 |
| INFY | INFOSYS LTD | IT | 23.989.707 | 38.0 | 11,39 |
| 2327 | YAGEO CORP | IT | 23.051.375 | 36.0 | 21,60 |
| GMEXICOB | GRUPO MEXICO B | Materialien | 22.999.467 | 36.0 | 11,44 |
| 3037 | UNIMICRON TECHNOLOGY CORP | IT | 22.495.608 | 35.0 | 24,53 |
| 2345 | ACCTON TECHNOLOGY CORP | IT | 22.303.772 | 35.0 | 64,57 |
| 2881 | FUBON FINANCIAL HOLDING LTD | Finanzwesen | 22.083.775 | 35.0 | 3,85 |
| 2891 | CTBC FINANCIAL HOLDING LTD | Finanzwesen | 21.737.638 | 34.0 | 1,92 |
| AXISBANK | AXIS BANK LTD | Finanzwesen | 21.718.349 | 34.0 | 13,80 |
| OTP | OTP BANK | Finanzwesen | 21.390.702 | 34.0 | 140,39 |
| FSR | FIRSTRAND LTD | Finanzwesen | 21.033.134 | 33.0 | 5,92 |
| 055550 | SHINHAN FINANCIAL GROUP LTD | Finanzwesen | 20.836.503 | 33.0 | 72,88 |
| 1180 | THE SAUDI NATIONAL BANK | Finanzwesen | 20.560.472 | 32.0 | 10,16 |
| 1303 | NAN YA PLASTICS CORP | Materialien | 20.301.166 | 32.0 | 6,15 |
| KFH | KUWAIT FINANCE HOUSE | Finanzwesen | 20.019.954 | 31.0 | 2,50 |
| M&M | MAHINDRA AND MAHINDRA LTD | Zyklische Konsumgüter | 19.903.269 | 31.0 | 33,02 |
| BAJFINANCE | BAJAJ FINANCE LTD | Finanzwesen | 19.596.520 | 31.0 | 10,97 |
| GFI | GOLD FIELDS LTD | Materialien | 19.384.918 | 30.0 | 31,94 |
| DELTA.R | DELTA ELECTRONICS (THAILAND) NON-V | IT | 19.120.565 | 30.0 | 8,93 |
| 2882 | CATHAY FINANCIAL HOLDING LTD | Finanzwesen | 18.847.006 | 30.0 | 2,91 |
| 2382 | QUANTA COMPUTER INC | IT | 18.840.635 | 30.0 | 10,06 |
| LT | LARSEN AND TOUBRO LTD | Industrie | 18.118.684 | 28.0 | 39,62 |
| GFNORTEO | GPO FINANCE BANORTE | Finanzwesen | 18.080.123 | 28.0 | 10,33 |
| BAP | CREDICORP LTD | Finanzwesen | 17.840.523 | 28.0 | 390,58 |
| SBK | STANDARD BANK GROUP | Finanzwesen | 17.673.880 | 28.0 | 19,49 |
| 086790 | HANA FINANCIAL GROUP INC | Finanzwesen | 17.407.493 | 27.0 | 92,40 |
| PKO | POWSZECHNA KASA OSZCZEDNOSCI BANK | Finanzwesen | 17.135.577 | 27.0 | 28,15 |
| MTN | MTN GROUP LTD | Kommunikation | 17.068.071 | 27.0 | 14,11 |
| CPI | CAPITEC LTD | Finanzwesen | 17.025.917 | 27.0 | 285,45 |
| 000270 | KIA CORPORATION | Zyklische Konsumgüter | 15.822.825 | 25.0 | 101,11 |
| NBK | NATIONAL BANK OF KUWAIT | Finanzwesen | 15.656.616 | 25.0 | 2,61 |
| 2887 | TS FINANCIAL HOLDING LTD | Finanzwesen | 15.502.886 | 24.0 | 1,10 |
| 3017 | ASIA VITAL COMPONENTS LTD | IT | 15.429.057 | 24.0 | 67,97 |
| 7010 | SAUDI TELECOM | Kommunikation | 15.415.419 | 24.0 | 11,50 |
| PKN | ORLEN SA | Energie | 15.320.806 | 24.0 | 38,54 |
| 2360 | CHROMA ATE INC | IT | 15.089.210 | 24.0 | 57,16 |
| FEMSAUBD | FOMENTO ECONOMICO MEXICANO | Nichtzyklische Konsumgüter | 15.066.860 | 24.0 | 12,88 |
| KOTAKBANK | KOTAK MAHINDRA BANK LTD | Finanzwesen | 14.942.121 | 23.0 | 4,05 |
| FAB | FIRST ABU DHABI BANK | Finanzwesen | 14.892.231 | 23.0 | 4,85 |
| 2885 | YUANTA FINANCIAL HOLDING LTD | Finanzwesen | 14.880.838 | 23.0 | 2,01 |
| 012450 | HANWHA AEROSPACE LTD | Industrie | 14.433.878 | 23.0 | 636,95 |
| 034020 | DOOSAN ENERBILITY LTD | Industrie | 14.332.518 | 22.0 | 47,08 |
| QNBK | QATAR NATIONAL BANK | Finanzwesen | 14.285.421 | 22.0 | 4,73 |
| EMAAR | EMAAR PROPERTIES | Immobilien | 13.683.553 | 21.0 | 3,04 |
| AMXB | AMERICA MOVIL B | Kommunikation | 13.625.875 | 21.0 | 1,32 |
| SBIN | STATE BANK OF INDIA | Finanzwesen | 13.619.840 | 21.0 | 10,85 |
| CEMEXCPO | CEMEX CPO | Materialien | 13.452.073 | 21.0 | 1,30 |
| TCS | TATA CONSULTANCY SERVICES LTD | IT | 13.280.698 | 21.0 | 23,57 |
| 028260 | SAMSUNG C&T CORP | Industrie | 13.198.969 | 21.0 | 233,71 |
| SUNPHARMA | SUN PHARMACEUTICAL INDUSTRIES LTD | Gesundheitsversorgung | 13.154.094 | 21.0 | 20,07 |
| 012330 | HYUNDAI MOBIS LTD | Zyklische Konsumgüter | 13.137.899 | 21.0 | 325,57 |
| EAND | EMIRATES TELECOM | Kommunikation | 12.912.826 | 20.0 | 5,52 |
| PBBANK | PUBLIC BANK | Finanzwesen | 12.843.462 | 20.0 | 1,28 |
| 068270 | CELLTRION INC | Gesundheitsversorgung | 12.790.969 | 20.0 | 118,74 |
| 035420 | NAVER CORP | Kommunikation | 12.365.997 | 19.0 | 128,34 |
| BBCA | BANK CENTRAL ASIA | Finanzwesen | 12.353.388 | 19.0 | 0,36 |
| MARUTI | MARUTI SUZUKI INDIA LTD | Zyklische Konsumgüter | 12.285.883 | 19.0 | 143,36 |
| 032830 | SAMSUNG LIFE LTD | Finanzwesen | 12.237.518 | 19.0 | 223,57 |
| 006400 | SAMSUNG SDI LTD | IT | 12.088.246 | 19.0 | 293,48 |
| 2886 | MEGA FINANCIAL HOLDING LTD | Finanzwesen | 12.084.053 | 19.0 | 1,47 |
| 1211 | SAUDI ARABIAN MINING | Materialien | 12.007.662 | 19.0 | 14,95 |
| VAL | VALTERRA PLATINUM LTD | Materialien | 11.834.197 | 19.0 | 65,41 |
| TITAN | TITAN COMPANY LTD | Zyklische Konsumgüter | 11.727.606 | 18.0 | 48,17 |
| MAYBANK | MALAYAN BANKING | Finanzwesen | 11.170.188 | 18.0 | 2,74 |
| 2412 | CHUNGHWA TELECOM LTD | Kommunikation | 11.144.883 | 17.0 | 4,26 |
| TWD | TWD CASH | Cash und/oder Derivate | 11.067.499 | 17.0 | 3,09 |
| HINDUNILVR | HINDUSTAN UNILEVER LTD | Nichtzyklische Konsumgüter | 10.863.709 | 17.0 | 22,27 |
| SCCO | SOUTHERN COPPER CORP | Materialien | 10.849.509 | 17.0 | 172,48 |
| SHFL | SHRIRAM FINANCE LTD | Finanzwesen | 10.840.338 | 17.0 | 10,75 |
| 6669 | WIWYNN CORPORATION | IT | 10.783.687 | 17.0 | 142,74 |
| ICT | INTERNATIONAL CONTAINER TERMINAL S | Industrie | 10.694.969 | 17.0 | 16,20 |
| 7769 | HONPRECISION INC | IT | 10.689.426 | 17.0 | 187,53 |
| 2884 | E.SUN FINANCIAL HOLDING LTD | Finanzwesen | 10.660.733 | 17.0 | 1,08 |
| BEL | BHARAT ELECTRONICS LTD | Industrie | 10.647.714 | 17.0 | 4,25 |
| NTPC | NTPC LTD | Versorger | 10.569.752 | 17.0 | 3,55 |
| CIMB | CIMB GROUP HOLDINGS | Finanzwesen | 10.461.231 | 16.0 | 1,91 |
| EMIRATESNBD | EMIRATES NBD | Finanzwesen | 10.449.424 | 16.0 | 7,98 |
| 6223 | MPI CORP | IT | 10.380.783 | 16.0 | 173,01 |
| 2890 | SINOPAC FINANCIAL HOLDINGS LTD | Finanzwesen | 10.371.478 | 16.0 | 1,24 |
| 005490 | POSCO | Materialien | 10.069.009 | 16.0 | 210,40 |
| 2883 | KGI FINANCIAL HOLDING LTD | Finanzwesen | 9.956.520 | 16.0 | 0,93 |
| 2357 | ASUSTEK COMPUTER INC | IT | 9.915.811 | 16.0 | 21,63 |
| WALMEX* | WALMART DE MEXICO V | Nichtzyklische Konsumgüter | 9.815.749 | 15.0 | 2,82 |
| ETE | NATIONAL BANK OF GREECE SA | Finanzwesen | 9.811.698 | 15.0 | 16,67 |
| TATASTEEL | TATA STEEL LTD | Materialien | 9.803.653 | 15.0 | 1,93 |
| 000810 | SAMSUNG FIRE & MARINE INSURANCE LT | Finanzwesen | 9.733.522 | 15.0 | 473,49 |
| 034730 | SK INC | Industrie | 9.701.940 | 15.0 | 391,76 |
| 316140 | WOORI FINANCIAL GROUP INC | Finanzwesen | 9.398.909 | 15.0 | 21,28 |
| 2059 | KING SLIDE WORKS LTD | IT | 9.262.995 | 15.0 | 243,76 |
| 5274 | ASPEED TECHNOLOGY INC | IT | 9.242.141 | 14.0 | 400,09 |
| 066570 | LG ELECTRONICS INC | Zyklische Konsumgüter | 9.021.348 | 14.0 | 120,91 |
| ADCB | ABU DHABI COMMERCIAL BANK | Finanzwesen | 8.734.629 | 14.0 | 3,93 |
| 4958 | ZHEN DING TECHNOLOGY HOLDING LTD | IT | 8.699.086 | 14.0 | 16,10 |
| HINDALCO | HINDALCO INDUSTRIES LTD | Materialien | 8.695.246 | 14.0 | 9,81 |
| 6446 | PHARMAESSENTIA CORP | Gesundheitsversorgung | 8.652.660 | 14.0 | 36,92 |
| ULTRACEMCO | ULTRATECH CEMENT LTD | Materialien | 8.641.566 | 14.0 | 121,80 |
| 267260 | HD HYUNDAI ELECTRIC LTD | Industrie | 8.609.013 | 14.0 | 538,33 |
| POWERGRID | POWER GRID CORPORATION OF INDIA LT | Versorger | 8.529.743 | 13.0 | 2,94 |
| 3481 | INNOLUX CORP | IT | 8.519.848 | 13.0 | 1,63 |
| 3231 | WISTRON CORP | IT | 8.498.679 | 13.0 | 4,29 |
| 2892 | FIRST FINANCIAL HOLDING LTD | Finanzwesen | 8.379.157 | 13.0 | 1,05 |
| 2010 | SAUDI BASIC INDUSTRIES | Materialien | 8.253.098 | 13.0 | 13,95 |
| 1216 | UNI-PRESIDENT ENTERPRISES CORP | Nichtzyklische Konsumgüter | 8.143.972 | 13.0 | 2,47 |
| EUROB | EUROBANK SA | Finanzwesen | 7.928.087 | 12.0 | 4,71 |
| 2301 | LITE ON TECHNOLOGY CORP | IT | 7.922.530 | 12.0 | 6,07 |
| TPEIR | PIRAEUS BANK SA | Finanzwesen | 7.907.917 | 12.0 | 10,23 |
| 033780 | KT&G CORP | Nichtzyklische Konsumgüter | 7.890.702 | 12.0 | 121,51 |
| 3008 | LARGAN PRECISION LTD | IT | 7.776.928 | 12.0 | 123,89 |
| 2082 | ACWA POWER CO | Versorger | 7.739.407 | 12.0 | 48,91 |
| PEO | BANK PEKAO SA | Finanzwesen | 7.732.530 | 12.0 | 60,36 |
| PTT.R | PTT NON-VOTING DR PCL | Energie | 7.666.303 | 12.0 | 1,15 |
| HCLTECH | HCL TECHNOLOGIES LTD | IT | 7.584.250 | 12.0 | 12,50 |
| 1010 | RIYAD BANK | Finanzwesen | 7.519.392 | 12.0 | 5,51 |
| ADVANC.R | ADVANCED INFO SERVICE NON-VOTING D | Kommunikation | 7.499.380 | 12.0 | 11,28 |
| 2880 | HUA NAN FINANCIAL HOLDINGS LTD | Finanzwesen | 7.473.578 | 12.0 | 1,24 |
| ABG | ABSA GROUP LTD | Finanzwesen | 7.457.661 | 12.0 | 13,14 |
| KGH | KGHM POLSKA MIEDZ SA | Materialien | 7.449.298 | 12.0 | 77,42 |
| PZU | PZU SA | Finanzwesen | 7.410.783 | 12.0 | 18,29 |
| ASIANPAINT | ASIAN PAINTS LTD | Materialien | 7.326.849 | 11.0 | 27,93 |
| 373220 | LG ENERGY SOLUTION LTD | Industrie | 7.243.785 | 11.0 | 225,60 |
| 2379 | REALTEK SEMICONDUCTOR CORP | IT | 7.228.780 | 11.0 | 22,18 |
| 207940 | SAMSUNG BIOLOGICS LTD | Gesundheitsversorgung | 7.224.700 | 11.0 | 942,93 |
| EICHERMOT | EICHER MOTORS LTD | Zyklische Konsumgüter | 7.208.297 | 11.0 | 78,55 |
| 010140 | SAMSUNG HEAVY INDUSTRIES LTD | Industrie | 7.144.371 | 11.0 | 15,06 |
| ADANIPORTS | ADANI PORTS AND SPECIAL ECONOMIC Z | Industrie | 7.089.534 | 11.0 | 19,08 |
| 329180 | HD HYUNDAI HEAVY INDUSTRIES LTD | Industrie | 7.082.332 | 11.0 | 326,92 |
| 3443 | GLOBAL UNICHIP CORP | IT | 6.990.500 | 11.0 | 118,48 |
| BBRI | BANK RAKYAT INDONESIA (PERSERO) | Finanzwesen | 6.962.210 | 11.0 | 0,17 |
| 009540 | HD KOREA SHIPBUILDING & OFFSHORE E | Industrie | 6.958.066 | 11.0 | 239,11 |
| 6488 | GLOBALWAFERS LTD | IT | 6.807.693 | 11.0 | 38,31 |
| INDIGO | INTERGLOBE AVIATION LTD | Industrie | 6.806.431 | 11.0 | 54,51 |
| APOLLOHOSP | APOLLO HOSPITALS ENTERPRISE LTD | Gesundheitsversorgung | 6.781.859 | 11.0 | 91,67 |
| 3665 | BIZLINK HOLDING INC | Industrie | 6.707.191 | 11.0 | 54,53 |
| QIBK | QATAR ISLAMIC BANK | Finanzwesen | 6.665.640 | 10.0 | 5,86 |
| 298040 | HYOSUNG HEAVY INDUSTRIES CORP | Industrie | 6.659.325 | 10.0 | 1.883,83 |
| SQM.B | SOCIEDAD QUIMICA Y MINERA DE CHILE | Materialien | 6.642.633 | 10.0 | 70,06 |
| SLM | SANLAM LIMITED LTD | Finanzwesen | 6.602.928 | 10.0 | 5,33 |
| BID | BID CORPORATION LTD | Nichtzyklische Konsumgüter | 6.554.710 | 10.0 | 26,62 |
| 1150 | ALINMA BANK | Finanzwesen | 6.515.874 | 10.0 | 6,44 |
| 2449 | KING YUAN ELECTRONICS LTD | IT | 6.443.871 | 10.0 | 8,85 |
| ALE | ALLEGRO SA | Zyklische Konsumgüter | 6.441.943 | 10.0 | 11,44 |
| CHILE | BANCO DE CHILE | Finanzwesen | 6.421.769 | 10.0 | 0,20 |
| 2368 | GOLD CIRCUIT ELECTRONICS LTD | IT | 6.415.324 | 10.0 | 28,64 |
| 010120 | LS ELECTRIC LTD | Industrie | 6.409.061 | 10.0 | 128,34 |
| IMP | IMPALA PLATINUM LTD | Materialien | 6.403.121 | 10.0 | 10,70 |
| LTM | LATAM AIRLINES GROUP SA | Industrie | 6.279.056 | 10.0 | 0,03 |
| TENAGA | TENAGA NASIONAL | Versorger | 6.251.492 | 10.0 | 3,49 |
| BMRI | BANK MANDIRI (PERSERO) | Finanzwesen | 6.237.843 | 10.0 | 0,25 |
| TVSMOTOR | TVS MOTOR COMPANY LTD | Zyklische Konsumgüter | 6.190.722 | 10.0 | 37,58 |
| DIVISLAB | DIVIS LABORATORIES LTD | Gesundheitsversorgung | 6.187.384 | 10.0 | 75,27 |
| 3653 | JENTECH PRECISION INDUSTRIAL LTD | IT | 6.148.760 | 10.0 | 99,17 |
| PE&OLES* | INDUST PENOLES | Materialien | 6.145.946 | 10.0 | 45,77 |
| 3034 | NOVATEK MICROELECTRONICS CORP | IT | 6.136.206 | 10.0 | 14,23 |
| TECHM | TECH MAHINDRA LTD | IT | 6.049.042 | 9.0 | 16,34 |
| ITC | ITC LTD | Nichtzyklische Konsumgüter | 6.006.971 | 9.0 | 2,92 |
| PFCIBEST | GRUPO CIBEST PREF SA | Finanzwesen | 5.985.114 | 9.0 | 19,89 |
| ADIB | ABU DHABI ISLAMIC BANK | Finanzwesen | 5.969.044 | 9.0 | 5,64 |
| 1060 | SAUDI AWWAL BANK | Finanzwesen | 5.933.849 | 9.0 | 8,57 |
| NESTLEIND | NESTLE INDIA LTD | Nichtzyklische Konsumgüter | 5.930.698 | 9.0 | 14,82 |
| DSY | DISCOVERY LTD | Finanzwesen | 5.922.362 | 9.0 | 15,39 |
| SBILIFE | SBI LIFE INSURANCE COMPANY LTD | Finanzwesen | 5.895.671 | 9.0 | 19,00 |
| CHOLAFIN | CHOLAMANDALAM INVESTMENT AND FINAN | Finanzwesen | 5.844.514 | 9.0 | 18,75 |
| ASELS.E | ASELSAN ELEKTRONIK SANAYI VE TICAR | Industrie | 5.843.761 | 9.0 | 7,45 |
| 051910 | LG CHEM LTD | Materialien | 5.812.124 | 9.0 | 175,95 |
| GRASIM | GRASIM INDUSTRIES LTD | Materialien | 5.803.847 | 9.0 | 32,30 |
| 5880 | TAIWAN COOPERATIVE FINANCIAL HOLDI | Finanzwesen | 5.769.607 | 9.0 | 0,78 |
| HAR | HARMONY GOLD MINING COMPANY LIMITE | Materialien | 5.762.186 | 9.0 | 14,56 |
| CIPLA | CIPLA LTD | Gesundheitsversorgung | 5.748.738 | 9.0 | 14,73 |
| GAPB | GRUPO AEROPORTUARIO DEL PACIFICO | Industrie | 5.733.077 | 9.0 | 22,05 |
| 3661 | ALCHIP TECHNOLOGIES LTD | IT | 5.698.308 | 9.0 | 107,52 |
| SHP | SHOPRITE HOLDINGS LTD | Nichtzyklische Konsumgüter | 5.670.401 | 9.0 | 17,14 |
| AOT.R | AIRPORTS OF THAILAND NON-VOTING DR | Industrie | 5.587.255 | 9.0 | 1,90 |
| TRENT | TRENT LTD | Zyklische Konsumgüter | 5.559.763 | 9.0 | 29,52 |
| USD | USD CASH | Cash und/oder Derivate | 5.542.679 | 9.0 | 100,00 |
| MAXHEALTH | MAX HEALTHCARE INSTITUTE LTD | Gesundheitsversorgung | 5.522.900 | 9.0 | 11,32 |
| CEZ | CEZ | Versorger | 5.493.566 | 9.0 | 61,40 |
| TMCV | TATA MOTORS LTD | Industrie | 5.482.499 | 9.0 | 4,31 |
| 042660 | HANWHA OCEAN LTD | Industrie | 5.427.645 | 9.0 | 58,56 |
| HAL | HINDUSTAN AERONAUTICS LTD | Industrie | 5.404.276 | 8.0 | 46,74 |
| BIMAS.E | BIM BIRLESIK MAGAZALAR A | Nichtzyklische Konsumgüter | 5.325.556 | 8.0 | 8,18 |
| ALDAR | ALDAR PROPERTIES | Immobilien | 5.308.170 | 8.0 | 2,06 |
| NED | NEDBANK GROUP LTD | Finanzwesen | 5.250.508 | 8.0 | 16,56 |
| 064350 | HYUNDAI-ROTEM | Industrie | 5.239.115 | 8.0 | 107,40 |
| JSWSTEEL | JSW STEEL LTD | Materialien | 5.180.330 | 8.0 | 12,85 |
| BAJAJFINSV | BAJAJ FINSERV LTD | Finanzwesen | 5.175.497 | 8.0 | 19,26 |
| 1326 | FORMOSA CHEMICALS & FIBRE CORP | Materialien | 5.166.695 | 8.0 | 2,04 |
| GULF.R | GULF DEVELOPMENT NON-VOTING DR PCL | Versorger | 5.154.978 | 8.0 | 2,01 |
| 035720 | KAKAO CORP | Kommunikation | 5.130.253 | 8.0 | 24,25 |
| 196170 | ALTEOGEN INC | Gesundheitsversorgung | 5.069.828 | 8.0 | 186,76 |
| CPALL.R | CP ALL NON-VOTING DR PCL | Nichtzyklische Konsumgüter | 5.019.999 | 8.0 | 1,40 |
| 2020 | SABIC AGRI-NUTRIENTS | Materialien | 5.013.884 | 8.0 | 33,02 |
| CUMMINSIND | CUMMINS INDIA LTD | Industrie | 5.008.196 | 8.0 | 56,58 |
| 1301 | FORMOSA PLASTICS CORP | Materialien | 5.001.882 | 8.0 | 1,94 |
| JIOFIN | JIO FINANCIAL SERVICES LTD | Finanzwesen | 4.972.308 | 8.0 | 2,52 |
| 2395 | ADVANTECH LTD | IT | 4.943.676 | 8.0 | 15,85 |
| 047810 | KOREA AEROSPACE INDUSTRIES LTD | Industrie | 4.942.000 | 8.0 | 100,78 |
| PMETAL | PRESS METAL ALUMINIUM HOLDINGS | Materialien | 4.927.570 | 8.0 | 1,95 |
| EBP | ERSTE BANK POLSKA SA | Finanzwesen | 4.914.907 | 8.0 | 172,71 |
| BAJAJ-AUTO | BAJAJ AUTO LTD | Zyklische Konsumgüter | 4.865.654 | 8.0 | 108,46 |
| ALPHA | ALPHA BANK SA | Finanzwesen | 4.858.771 | 8.0 | 4,41 |
| 042700 | HANMI SEMICONDUCTOR LTD | IT | 4.853.611 | 8.0 | 163,80 |
| ETERNAL | ETERNAL LTD | Zyklische Konsumgüter | 4.831.085 | 8.0 | 2,98 |
| PPC | PUBLIC POWER CORPORATION SA | Versorger | 4.818.923 | 8.0 | 26,08 |
| TMPV | TATA MOTORS PASSENGER VEHICLES LTD | Zyklische Konsumgüter | 4.748.248 | 7.0 | 3,49 |
| COALINDIA | COAL INDIA LTD | Energie | 4.731.349 | 7.0 | 4,44 |
| DRREDDY | DR REDDYS LABORATORIES LTD | Gesundheitsversorgung | 4.713.747 | 7.0 | 12,58 |
| 2002 | CHINA STEEL CORP | Materialien | 4.604.376 | 7.0 | 0,58 |
| TLKM | TELEKOMUNIKASI INDONESIA | Kommunikation | 4.581.445 | 7.0 | 0,15 |
| ONGC | OIL AND NATURAL GAS LTD | Energie | 4.578.999 | 7.0 | 2,57 |
| ADANIPOWER | ADANI POWER LTD | Versorger | 4.572.594 | 7.0 | 2,23 |
| FEDERALBNK | FEDERAL BANK LTD | Finanzwesen | 4.541.735 | 7.0 | 3,62 |
| VBL | VARUN BEVERAGES LTD | Nichtzyklische Konsumgüter | 4.539.638 | 7.0 | 4,81 |
| 071050 | KOREA INVESTMENT HOLDINGS LTD | Finanzwesen | 4.517.053 | 7.0 | 154,68 |
| SOL | SASOL LTD | Materialien | 4.499.914 | 7.0 | 11,39 |
| 1050 | BANQUE SAUDI FRANSI | Finanzwesen | 4.491.060 | 7.0 | 5,18 |
| MOTHERSON | SAMVARDHANA MOTHERSON INTERNATIONA | Zyklische Konsumgüter | 4.488.558 | 7.0 | 1,50 |
| 138040 | MERITZ FINANCIAL GROUP INC | Finanzwesen | 4.487.496 | 7.0 | 79,91 |
| INDHOTEL | INDIAN HOTELS LTD | Zyklische Konsumgüter | 4.485.384 | 7.0 | 7,56 |
| 278470 | APR LTD | Nichtzyklische Konsumgüter | 4.430.116 | 7.0 | 265,45 |
| 2603 | EVERGREEN MARINE CORP (TAIWAN) LTD | Industrie | 4.404.418 | 7.0 | 6,12 |
| 017670 | SK TELECOM LTD | Kommunikation | 4.390.006 | 7.0 | 60,59 |
| 5347 | VANGUARD INTERNATIONAL SEMICONDUCT | IT | 4.374.420 | 7.0 | 5,22 |
| TATAPOWER | TATA POWER LTD | Versorger | 4.370.981 | 7.0 | 3,92 |
| 079550 | LIG DEFENSE&AEROSPACE LTD | Industrie | 4.371.071 | 7.0 | 505,91 |
| VAML | VEDANTA ALUMINIUM METAL LTD | Materialien | 4.364.676 | 7.0 | 4,59 |
| BDMS.R | BANGKOK DUSIT MEDICAL SERVICES NON | Gesundheitsversorgung | 4.357.532 | 7.0 | 0,59 |
| PFC | POWER FINANCE CORPORATION LTD | Finanzwesen | 4.333.652 | 7.0 | 4,20 |
| VOD | VODACOM GROUP LTD | Kommunikation | 4.317.793 | 7.0 | 9,50 |
| COMI | COMMERCIAL INTERNATIONAL BANK EGYP | Finanzwesen | 4.289.883 | 7.0 | 2,69 |
| 7020 | ETIHAD ETISALAT | Kommunikation | 4.261.192 | 7.0 | 16,34 |
| TORNTPHARM | TORRENT PHARMACEUTICALS LTD | Gesundheitsversorgung | 4.256.901 | 7.0 | 49,47 |
| TATACONSUM | TATA CONSUMER PRODUCTS LTD | Nichtzyklische Konsumgüter | 4.253.165 | 7.0 | 11,31 |
| HEROMOTOCO | HERO MOTOCORP LTD | Zyklische Konsumgüter | 4.243.216 | 7.0 | 50,99 |
| LUPIN | LUPIN LTD | Gesundheitsversorgung | 4.239.782 | 7.0 | 25,37 |
| BRITANNIA | BRITANNIA INDUSTRIES LTD | Nichtzyklische Konsumgüter | 4.187.891 | 7.0 | 56,21 |
| REM | REMGRO LTD | Finanzwesen | 4.180.710 | 7.0 | 11,43 |
| 003550 | LG CORP | Industrie | 4.167.892 | 7.0 | 66,73 |
| DMART | AVENUE SUPERMARTS LTD | Nichtzyklische Konsumgüter | 4.162.016 | 7.0 | 41,04 |
| DIB | DB ISLAMIC BANK | Finanzwesen | 4.160.428 | 7.0 | 2,00 |
| 000150 | DOOSAN CORP | Industrie | 4.145.506 | 7.0 | 811,89 |
| CIBEST | GRUPO CIBEST SA | Finanzwesen | 4.131.430 | 6.0 | 24,95 |
| 3045 | TAIWAN MOBILE LTD | Kommunikation | 4.125.527 | 6.0 | 3,43 |
| 5871 | CHAILEASE HOLDING LTD | Finanzwesen | 4.106.418 | 6.0 | 3,69 |
| 267250 | HD HYUNDAI LTD | Energie | 4.104.786 | 6.0 | 138,13 |
| PERSISTENT | PERSISTENT SYSTEMS LTD | IT | 4.097.426 | 6.0 | 53,84 |
| LPP | LPP SA | Zyklische Konsumgüter | 4.077.550 | 6.0 | 5.261,35 |
| INDUSINDBK | INDUSIND BANK LTD | Finanzwesen | 4.074.650 | 6.0 | 10,67 |
| CGPOWER | CG POWER AND INDUSTRIAL SOLUTIONS | Industrie | 4.068.525 | 6.0 | 9,40 |
| PAYTM | ONE COMMUNICATIONS LTD | Finanzwesen | 4.031.438 | 6.0 | 14,00 |
| GVT&D | GE VERNOVA T&D INDIA LTD | Industrie | 4.009.840 | 6.0 | 45,57 |
| AUBANK | AU SMALL FINANCE BANK LTD | Finanzwesen | 4.006.303 | 6.0 | 10,70 |
| SSW | SIBANYE STILLWATER LTD | Materialien | 3.969.937 | 6.0 | 1,98 |
| POLICYBZR | PB FINTECH LTD | Finanzwesen | 3.944.132 | 6.0 | 16,35 |
| 096770 | SK INNOVATION LTD | Energie | 3.936.220 | 6.0 | 82,00 |
| HDFCLIFE | HDFC LIFE INSURANCE COMPANY LTD | Finanzwesen | 3.894.829 | 6.0 | 5,85 |
| 018260 | SAMSUNG SDS LTD | IT | 3.863.101 | 6.0 | 134,62 |
| AC* | ARCA CONTINENTAL | Nichtzyklische Konsumgüter | 3.852.263 | 6.0 | 11,43 |
| 4904 | FAR EASTONE TELECOMMUNICATIONS LTD | Kommunikation | 3.847.285 | 6.0 | 3,18 |
| 015760 | KOREA ELECTRIC POWER CORP | Versorger | 3.839.848 | 6.0 | 23,00 |
| TUPRS.E | TURKIYE PETROL RAFINERILERI A | Energie | 3.813.862 | 6.0 | 6,13 |
| 2280 | ALMARAI | Nichtzyklische Konsumgüter | 3.808.085 | 6.0 | 12,40 |
| NRP | NEPI ROCKCASTLE NV | Immobilien | 3.782.521 | 6.0 | 9,06 |
| 2801 | CHANG HWA COMMERCIAL BANK LTD | Finanzwesen | 3.780.697 | 6.0 | 0,74 |
| SCC.R | SIAM CEMENT NON-VOTING DR PCL | Materialien | 3.779.112 | 6.0 | 7,56 |
| 086520 | ECOPRO LTD | Industrie | 3.777.433 | 6.0 | 54,04 |
| DIXON | DIXON TECHNOLOGIES (INDIA) LTD | Zyklische Konsumgüter | 3.758.165 | 6.0 | 148,82 |
| ADANIENT | ADANI ENTERPRISES LTD | Industrie | 3.739.874 | 6.0 | 32,83 |
| BHARATFORG | BHARAT FORGE LTD | Zyklische Konsumgüter | 3.703.753 | 6.0 | 22,75 |
| SUZLON | SUZLON ENERGY LTD | Industrie | 3.693.042 | 6.0 | 0,54 |
| 2376 | GIGABYTE TECHNOLOGY LTD | IT | 3.685.024 | 6.0 | 10,04 |
| INDUSTOWER | INDUS TOWERS LTD | Kommunikation | 3.685.302 | 6.0 | 4,19 |
| 5876 | SHANGHAI COMMERCIAL LTD | Finanzwesen | 3.684.760 | 6.0 | 1,40 |
| 006800 | MIRAE ASSET SECURITIES CO LTD | Finanzwesen | 3.664.236 | 6.0 | 27,05 |
| BSANTANDER | BANCO SANTANDER CHILE | Finanzwesen | 3.597.887 | 6.0 | 0,08 |
| ASURB | GRUPO AEROPORTUARIO DEL SURESTE B | Industrie | 3.598.007 | 6.0 | 27,90 |
| HDFCAMC | HDFC ASSET MANAGEMENT COMPANY LTD | Finanzwesen | 3.590.793 | 6.0 | 27,54 |
| 1590 | AIRTAC INTERNATIONAL GROUP | Industrie | 3.587.062 | 6.0 | 39,08 |
| ADNOCGAS | ADNOC GAS PLC | Energie | 3.549.623 | 6.0 | 0,91 |
| PTTEP.R | PTT EXPLORATION AND PRODUCTION NON | Energie | 3.545.676 | 6.0 | 4,33 |
| PIDILITIND | PIDILITE INDUSTRIES LTD | Materialien | 3.532.843 | 6.0 | 16,27 |
| 4013 | DR SULAIMAN AL HABIB MEDICAL GRP | Gesundheitsversorgung | 3.528.852 | 6.0 | 57,27 |
| 000720 | HYUNDAI ENGINEERING & CONSTRUCTION | Industrie | 3.518.200 | 6.0 | 66,87 |
| BCI | BANCO DE CREDITO E INVERSION | Finanzwesen | 3.517.462 | 6.0 | 66,91 |
| KOFUBL | COCA-COLA FEMSA CLASS UBL UNITS | Nichtzyklische Konsumgüter | 3.507.856 | 6.0 | 10,31 |
| NPH | NORTHAM PLATINUM HLDGS LTD | Materialien | 3.493.619 | 5.0 | 13,92 |
| BDO | BDO UNIBANK INC | Finanzwesen | 3.483.014 | 5.0 | 2,06 |
| 005830 | DB INSURANCE LTD | Finanzwesen | 3.472.274 | 5.0 | 110,10 |
| 1080 | ARAB NATIONAL BANK | Finanzwesen | 3.469.748 | 5.0 | 5,54 |
| POLYCAB | POLYCAB INDIA LTD | Industrie | 3.459.248 | 5.0 | 92,04 |
| BPCL | BHARAT PETROLEUM LTD | Energie | 3.386.141 | 5.0 | 3,28 |
| BHEL | BHARAT HEAVY ELECTRICALS LTD | Industrie | 3.370.907 | 5.0 | 4,38 |
| FORTIS | FORTIS HEALTHCARE LTD | Gesundheitsversorgung | 3.359.946 | 5.0 | 9,89 |
| 1101 | TAIWAN CEMENT LTD | Materialien | 3.357.483 | 5.0 | 0,73 |
| 4938 | PEGATRON CORP | IT | 3.348.442 | 5.0 | 2,54 |
| BVN | BUENAVENTURA ADR REPRESENTING | Materialien | 3.344.967 | 5.0 | 30,24 |
| MOL | MOL HUNGARIAN OIL AND GAS | Energie | 3.331.517 | 5.0 | 13,15 |
| GAMUDA | GAMUDA | Industrie | 3.320.501 | 5.0 | 1,04 |
| FUNO11 | FIBRA UNO ADMINISTRACION REIT | Immobilien | 3.313.263 | 5.0 | 1,78 |
| ASHOKLEY | ASHOK LEYLAND LTD | Industrie | 3.300.977 | 5.0 | 1,61 |
| MARICO | MARICO LTD | Nichtzyklische Konsumgüter | 3.275.115 | 5.0 | 8,77 |
| SOLARINDS | SOLAR INDUSTRIES INDIA LTD | Materialien | 3.262.095 | 5.0 | 191,80 |
| 259960 | KRAFTON INC | Kommunikation | 3.257.680 | 5.0 | 162,45 |
| RICHTER | GEDEON RICHTER | Gesundheitsversorgung | 3.255.462 | 5.0 | 37,81 |
| 3293 | INTERNATIONAL GAMES SYSTEM LTD | Kommunikation | 3.242.697 | 5.0 | 21,19 |
| GODREJCP | GODREJ CONSUMER PRODUCTS LTD | Nichtzyklische Konsumgüter | 3.221.353 | 5.0 | 11,13 |
| FIBRAPL14 | PROLOGIS PROPERTY MEXICO REIT | Immobilien | 3.211.277 | 5.0 | 4,41 |
| BVT | BIDVEST GROUP LTD | Industrie | 3.208.596 | 5.0 | 14,43 |
| WIPRO | WIPRO LTD | IT | 3.201.704 | 5.0 | 1,83 |
| ASII | ASTRA INTERNATIONAL | Industrie | 3.171.778 | 5.0 | 0,29 |
| 3533 | LOTES LTD | IT | 3.169.074 | 5.0 | 57,62 |
| MBK | MBANK SA | Finanzwesen | 3.161.573 | 5.0 | 360,33 |
| 086280 | HYUNDAI GLOVIS LTD | Industrie | 3.146.650 | 5.0 | 127,39 |
| 3529 | EMEMORY TECHNOLOGY INC | IT | 3.145.410 | 5.0 | 72,60 |
| NAUKRI | INFO EDGE INDIA LTD | Kommunikation | 3.129.295 | 5.0 | 12,33 |
| 8069 | E INK HOLDINGS INC | IT | 3.108.785 | 5.0 | 5,61 |
| 2356 | INVENTEC CORP | IT | 3.106.866 | 5.0 | 1,81 |
| 005387 | HYUNDAI MOTOR S2 PREF | Zyklische Konsumgüter | 3.096.321 | 5.0 | 133,74 |
| POWERINDIA | HITACHI ENERGY INDIA LTD | Industrie | 3.087.781 | 5.0 | 333,13 |
| RECLTD | REC LTD | Finanzwesen | 3.081.103 | 5.0 | 3,69 |
| IQCD | INDUSTRIES QATAR | Industrie | 3.070.251 | 5.0 | 2,98 |
| KTB.R | KRUNG THAI BANK PUBLIC NON-VOTING | Finanzwesen | 3.062.573 | 5.0 | 1,23 |
| 1140 | BANK ALBILAD | Finanzwesen | 3.048.330 | 5.0 | 6,45 |
| GCARSOA1 | GRUPO CARSO SERIES A1 | Industrie | 3.036.418 | 5.0 | 7,67 |
| DLF | DLF LTD | Immobilien | 2.949.032 | 5.0 | 6,94 |
| PHOENIXLTD | PHOENIX MILLS LTD | Immobilien | 2.947.875 | 5.0 | 21,56 |
| 7203 | AL-ELM INFORMATION SECURITY COMPAN | IT | 2.926.338 | 5.0 | 171,21 |
| 010950 | S-OIL CORP | Energie | 2.908.379 | 5.0 | 97,87 |
| 2207 | HOTAI MOTOR LTD | Zyklische Konsumgüter | 2.904.003 | 5.0 | 15,02 |
| UNITDSPR | UNITED SPIRITS LTD | Nichtzyklische Konsumgüter | 2.903.885 | 5.0 | 14,29 |
| 2912 | PRESIDENT CHAIN STORE CORP | Nichtzyklische Konsumgüter | 2.892.652 | 5.0 | 7,51 |
| IOC | INDIAN OIL CORP LTD | Energie | 2.877.069 | 5.0 | 1,47 |
| SRF | SRF LTD | Materialien | 2.870.020 | 5.0 | 29,86 |
| CDR | CD PROJEKT SA | Kommunikation | 2.863.129 | 4.0 | 61,21 |
| ABB | ABB INDIA LTD | Industrie | 2.841.691 | 4.0 | 77,96 |
| BIMBOA | GRUPO BIMBO A | Nichtzyklische Konsumgüter | 2.832.214 | 4.0 | 3,31 |
| TRUE.R | TRUE CORPORATION NON-VOTING DR PCL | Kommunikation | 2.831.759 | 4.0 | 0,42 |
| AMBANK | AMMB HOLDINGS | Finanzwesen | 2.822.540 | 4.0 | 1,59 |
| AUROPHARMA | AUROBINDO PHARMA LTD | Gesundheitsversorgung | 2.817.553 | 4.0 | 15,93 |
| CBQK | COMMERCIAL BANK OF QATAR | Finanzwesen | 2.804.931 | 4.0 | 1,11 |
| OUT | OUTSURANCE GROUP LTD | Finanzwesen | 2.800.427 | 4.0 | 4,95 |
| FALABELLA | FALABELLA SACI SA | Zyklische Konsumgüter | 2.799.411 | 4.0 | 6,25 |
| PPH | PEPKOR HOLDINGS SHS LTD | Zyklische Konsumgüter | 2.793.063 | 4.0 | 1,29 |
| ADNOCDRILL | ADNOC DRILLING COMPANY | Energie | 2.776.313 | 4.0 | 1,53 |
| HINDPETRO | HINDUSTAN PETROLEUM CORP LTD | Energie | 2.758.145 | 4.0 | 4,16 |
| 2834 | TAIWAN BUSINESS BANK LTD | Finanzwesen | 2.754.967 | 4.0 | 0,56 |
| AKBNK.E | AKBANK A | Finanzwesen | 2.736.395 | 4.0 | 1,41 |
| SWIGGY | SWIGGY LTD | Zyklische Konsumgüter | 2.731.598 | 4.0 | 2,88 |
| RNI | REINET INVESTMENTS S.C.A. | Finanzwesen | 2.721.562 | 4.0 | 26,91 |
| GAIL | GAIL INDIA LTD | Versorger | 2.707.134 | 4.0 | 1,78 |
| OMAB | GRUPO AEROPORTUARIO DEL CENTRO NOR | Industrie | 2.684.347 | 4.0 | 13,16 |
| DEWA | DUBAI ELECTRICITY AND WATER AUTHOR | Versorger | 2.657.192 | 4.0 | 0,72 |
| JINDALSTEL | JINDAL STEEL LTD | Materialien | 2.647.363 | 4.0 | 10,65 |
| CPN.R | CENTRAL PATTANA NON-VOTING DR PCL | Immobilien | 2.641.186 | 4.0 | 2,05 |
| ZAIN | MOBILE TEL | Kommunikation | 2.640.077 | 4.0 | 1,94 |
| KBANK.R | KASIKORNBANK PUBLIC NON-VOTING DR | Finanzwesen | 2.618.990 | 4.0 | 6,96 |
| DNP | DINO POLSKA SA | Nichtzyklische Konsumgüter | 2.609.831 | 4.0 | 7,68 |
| 247540 | ECOPRO BM LTD | Industrie | 2.599.819 | 4.0 | 75,92 |
| MUTHOOTFIN | MUTHOOT FINANCE LTD | Finanzwesen | 2.583.482 | 4.0 | 31,05 |
| NYKAA | FSN E-COMMERCE VENTURES LTD | Zyklische Konsumgüter | 2.570.721 | 4.0 | 3,36 |
| HLBANK | HONG LEONG BANK | Finanzwesen | 2.555.804 | 4.0 | 5,48 |
| IDEA | VODAFONE IDEA LTD | Kommunikation | 2.541.555 | 4.0 | 0,14 |
| 8210 | BUPA ARABIA | Finanzwesen | 2.516.989 | 4.0 | 42,31 |
| LODHA | LODHA DEVELOPERS LTD | Immobilien | 2.513.414 | 4.0 | 12,35 |
| ABCAPITAL | ADITYA BIRLA CAPITAL LTD | Finanzwesen | 2.511.788 | 4.0 | 4,17 |
| ISA | INTERCONEXION ELECTRICA SA | Versorger | 2.504.075 | 4.0 | 9,39 |
| GFINBURO | GRUPO FINANCIERO INBURSA SRIES O | Finanzwesen | 2.487.684 | 4.0 | 2,40 |
| THYAO.E | TURK HAVA YOLLARI AO A | Industrie | 2.467.809 | 4.0 | 6,99 |
| VEDL | VEDANTA LTD | Materialien | 2.462.734 | 4.0 | 2,63 |
| IHH | IHH HEALTHCARE | Gesundheitsversorgung | 2.458.462 | 4.0 | 2,08 |
| YESBANK | YES BANK LTD | Finanzwesen | 2.451.427 | 4.0 | 0,25 |
| 2618 | EVA AIRWAYS CORP | Industrie | 2.433.750 | 4.0 | 1,27 |
| 5110 | SAUDI ENERGY | Versorger | 2.427.496 | 4.0 | 4,68 |
| QIIK | QATAR INTERNATIONAL ISLAMIC BANK | Finanzwesen | 2.427.645 | 4.0 | 3,07 |
| ICICIGI | ICICI LOMBARD GENERAL INSURANCE CO | Finanzwesen | 2.414.623 | 4.0 | 16,74 |
| 024110 | INDUSTRIAL BANK OF KOREA | Finanzwesen | 2.398.107 | 4.0 | 14,59 |
| 003670 | POSCO FUTURE M LTD | Industrie | 2.383.836 | 4.0 | 99,70 |
| GODREJPROP | GODREJ PROPERTIES LTD | Immobilien | 2.381.079 | 4.0 | 21,83 |
| KIMBERA | KIMBERLY-CLARK DE MEXICO CLASS A | Nichtzyklische Konsumgüter | 2.374.586 | 4.0 | 2,20 |
| ADNOCDIST | ABU DHABI NATIONAL OIL COMPANY FOR | Zyklische Konsumgüter | 2.370.555 | 4.0 | 1,07 |
| SCB.R | SCB X PUBLIC COMPANY LIMITED NON-V | Finanzwesen | 2.369.538 | 4.0 | 4,67 |
| BAAKOMB | KOMERCNI BANK | Finanzwesen | 2.366.447 | 4.0 | 46,90 |
| PETGAS | PETRONAS GAS | Versorger | 2.354.719 | 4.0 | 4,26 |
| SUNDARMFIN | SUNDARAM FINANCE LTD | Finanzwesen | 2.352.954 | 4.0 | 46,02 |
| 161390 | HANKOOK TIRE & TECHNOLOGY LTD | Zyklische Konsumgüter | 2.343.969 | 4.0 | 49,71 |
| BAJAJHLDNG | BAJAJ HOLDINGS AND INVESTMENT LTD | Finanzwesen | 2.335.139 | 4.0 | 107,99 |
| BOSCHLTD | BOSCH LTD | Zyklische Konsumgüter | 2.309.991 | 4.0 | 424,32 |
| APLAPOLLO | APL APOLLO TUBES LTD | Materialien | 2.302.882 | 4.0 | 18,65 |
| SDG | SD GUTHRIE | Nichtzyklische Konsumgüter | 2.301.923 | 4.0 | 1,65 |
| RHBBANK | RHB BANK | Finanzwesen | 2.267.793 | 4.0 | 2,08 |
| INR | INR CASH | Cash und/oder Derivate | 2.254.775 | 4.0 | 1,04 |
| CLS | CLICKS GROUP LTD | Nichtzyklische Konsumgüter | 2.249.386 | 4.0 | 13,88 |
| PRESTIGE | PRESTIGE ESTATES PROJECTS LTD | Immobilien | 2.241.274 | 4.0 | 17,58 |
| MALLPLAZA | PLAZA SA | Immobilien | 2.238.314 | 4.0 | 4,23 |
| BOUBYAN | BOUBYAN BANK | Finanzwesen | 2.229.173 | 3.0 | 2,04 |
| ENRIN | SIEMENS ENERGY INDIA LTD | Industrie | 2.213.499 | 3.0 | 35,16 |
| AIRARABIA | AIR ARABIA | Industrie | 2.202.929 | 3.0 | 1,41 |
| 003490 | KOREAN AIR LINES LTD | Industrie | 2.203.021 | 3.0 | 17,90 |
| KCHOL.E | KOC HOLDING A | Industrie | 2.187.458 | 3.0 | 4,18 |
| 011200 | HMM LTD | Industrie | 2.180.409 | 3.0 | 13,54 |
| 272210 | HANWHA SYSTEMS LTD | Industrie | 2.174.179 | 3.0 | 44,24 |
| GMRAIRPORT | GMR AIRPORTS LTD | Industrie | 2.171.506 | 3.0 | 1,15 |
| TIINDIA | TUBE INVESTMENTS OF INDIA LTD | Zyklische Konsumgüter | 2.164.626 | 3.0 | 30,00 |
| HTO | HELLENIC TELECOMMUNICATIONS ORGANI | Kommunikation | 2.162.352 | 3.0 | 22,65 |
| 352820 | HYBE LTD | Kommunikation | 2.161.756 | 3.0 | 140,83 |
| BELA | JUMBO SA | Zyklische Konsumgüter | 2.159.903 | 3.0 | 26,86 |
| QGTS | QATAR GAS TRANSPORT COMPANY LTD | Energie | 2.145.909 | 3.0 | 1,17 |
| ADNOCLS | ADNOC LOGISTICS & SERVICES PLC | Energie | 2.126.995 | 3.0 | 1,64 |
| 1519 | FORTUNE ELECTRIC LTD | Industrie | 2.127.245 | 3.0 | 20,24 |
| BBNI | BANK NEGARA INDONESIA | Finanzwesen | 2.124.747 | 3.0 | 0,20 |
| EREGL.E | EREGLI DEMIR VE CELIK FABRIKALARI | Materialien | 2.120.852 | 3.0 | 0,90 |
| VOLTAS | VOLTAS LTD | Industrie | 2.118.269 | 3.0 | 13,94 |
| SWB | SUNWAY BHD | Industrie | 2.117.671 | 3.0 | 1,28 |
| BH.R | BUMRUNGRAD HOSPITAL NON-VOTING DR | Gesundheitsversorgung | 2.114.545 | 3.0 | 5,55 |
| 005385 | HYUNDAI MOTOR S1 PREF | Zyklische Konsumgüter | 2.108.466 | 3.0 | 131,44 |
| ORDS | OOREDOO | Kommunikation | 2.105.661 | 3.0 | 3,61 |
| SIGMAFA | ALFA A | Nichtzyklische Konsumgüter | 2.100.071 | 3.0 | 0,95 |
| YTLPOWR | YTL POWER INTERNATIONAL | Versorger | 2.086.121 | 3.0 | 1,04 |
| SIEMENS | SIEMENS LTD | Industrie | 2.071.846 | 3.0 | 38,00 |
| AMBUJACEM | AMBUJA CEMENTS LTD | Materialien | 2.068.157 | 3.0 | 4,55 |
| 8010 | THE COOPERATIVE INSURANCE | Finanzwesen | 2.065.093 | 3.0 | 36,56 |
| EMAARDEV | EMAAR DEVELOPMENT | Immobilien | 2.062.250 | 3.0 | 3,57 |
| 4190 | JARIR MARKETING | Zyklische Konsumgüter | 2.061.277 | 3.0 | 4,77 |
| IDFCFIRSTB | IDFC FIRST BANK LTD | Finanzwesen | 2.034.072 | 3.0 | 0,83 |
| 028300 | HLB LTD | Gesundheitsversorgung | 2.025.587 | 3.0 | 23,84 |
| UPL | UPL LTD | Materialien | 2.025.242 | 3.0 | 6,40 |
| TCELL.E | TURKCELL ILETISIM HIZMETLERI A | Kommunikation | 2.019.112 | 3.0 | 2,30 |
| NATIONALUM | NATIONAL ALUMINIUM CO LTD | Materialien | 2.016.590 | 3.0 | 3,53 |
| ZAB | ZABKA GROUP SOCIETE ANONYME SA | Nichtzyklische Konsumgüter | 2.015.514 | 3.0 | 8,88 |
| SMPH | SM PRIME HOLDINGS INC | Immobilien | 2.014.083 | 3.0 | 0,31 |
| BPI | BANK OF THE PHILIPPINE ISLANDS | Finanzwesen | 2.004.579 | 3.0 | 1,69 |
| GEKTERNA | GEK TERNA SA | Industrie | 2.000.930 | 3.0 | 48,96 |
| 003230 | SAM YANG FOODS INC | Nichtzyklische Konsumgüter | 1.999.369 | 3.0 | 722,05 |
| MARK | MASRAF AL RAYAN | Finanzwesen | 1.976.811 | 3.0 | 0,55 |
| 005940 | NH INVESTMENT & SECURITIES LTD | Finanzwesen | 1.974.685 | 3.0 | 20,94 |
| PCHEM | PETRONAS CHEMICALS GROUP | Materialien | 1.970.198 | 3.0 | 1,16 |
| MRF | MRF LTD | Zyklische Konsumgüter | 1.966.864 | 3.0 | 1.357,39 |
| OFSS | ORACLE FINANCIAL SERVICES SOFTWARE | IT | 1.958.986 | 3.0 | 122,25 |
| MPHASIS | MPHASIS LTD | IT | 1.949.203 | 3.0 | 24,87 |
| COPEC | EMPRESAS COPEC SA | Zyklische Konsumgüter | 1.932.733 | 3.0 | 6,69 |
| LTF | L&T FINANCE LTD | Finanzwesen | 1.923.295 | 3.0 | 3,22 |
| NMDC | NMDC LTD | Materialien | 1.916.423 | 3.0 | 0,86 |
| HAVELLS | HAVELLS INDIA LTD | Industrie | 1.909.533 | 3.0 | 12,33 |
| 4300 | DAR AL ARKAN REAL ESTATE DEVELOPME | Immobilien | 1.896.664 | 3.0 | 4,98 |
| BANKBARODA | BANK OF BARODA LTD | Finanzwesen | 1.879.101 | 3.0 | 2,56 |
| MISC | MISC | Industrie | 1.877.714 | 3.0 | 1,94 |
| TORNTPOWER | TORRENT POWER LTD | Versorger | 1.877.521 | 3.0 | 14,44 |
| 6919 | CALIWAY BIOPHARMACEUTICALS LTD | Gesundheitsversorgung | 1.873.824 | 3.0 | 3,20 |
| PNB | PUNJAB NATIONAL BANK | Finanzwesen | 1.872.124 | 3.0 | 1,10 |
| 2609 | YANG MING MARINE TRANSPORT CORP | Industrie | 1.863.573 | 3.0 | 1,52 |
| ALWN | ALLWYN AG | Zyklische Konsumgüter | 1.861.469 | 3.0 | 14,87 |
| CDB | CELCOMDIGI | Kommunikation | 1.849.729 | 3.0 | 0,72 |
| 1030 | SAUDI INVESTMENT BANK | Finanzwesen | 1.849.952 | 3.0 | 3,61 |
| COLPAL | COLGATE PALMOLIVE INDIA LTD | Nichtzyklische Konsumgüter | 1.848.440 | 3.0 | 21,21 |
| LTM | LTM LTD | IT | 1.844.277 | 3.0 | 42,33 |
| MANKIND | MANKIND PHARMA LTD | Gesundheitsversorgung | 1.840.579 | 3.0 | 25,80 |
| 323410 | KAKAOBANK CORP | Finanzwesen | 1.838.605 | 3.0 | 15,54 |
| OBEROIRLTY | OBEROI REALTY LTD | Immobilien | 1.837.125 | 3.0 | 19,68 |
| GBK | GULF BANK | Finanzwesen | 1.821.983 | 3.0 | 1,15 |
| MIL | BANK MILLENNIUM SA | Finanzwesen | 1.806.460 | 3.0 | 5,14 |
| ACP | ASSECO POLAND SA | IT | 1.804.090 | 3.0 | 49,07 |
| GOTO | GOTO GOJEK TOKOPEDIA | Zyklische Konsumgüter | 1.799.868 | 3.0 | 0,00 |
| PINFRA* | PROMOTORA Y OPERADORA DE INFRAESTR | Industrie | 1.793.767 | 3.0 | 15,97 |
| ALKEM | ALKEM LABORATORIES LTD | Gesundheitsversorgung | 1.783.754 | 3.0 | 57,78 |
| KLK | KUALA LUMPUR KEPONG | Nichtzyklische Konsumgüter | 1.771.253 | 3.0 | 5,27 |
| WAAREEENER | WAAREE ENERGIES LTD | IT | 1.768.347 | 3.0 | 29,50 |
| PAGEIND | PAGE INDUSTRIES LTD | Zyklische Konsumgüter | 1.765.759 | 3.0 | 414,40 |
| MINT.R | MINOR INTERNATIONAL PUBLIC NON-VOT | Zyklische Konsumgüter | 1.728.689 | 3.0 | 0,70 |
| JSWENERGY | JSW ENERGY LTD | Versorger | 1.688.211 | 3.0 | 5,62 |
| CENCOSUD | CENCOSUD SA | Nichtzyklische Konsumgüter | 1.685.758 | 3.0 | 2,14 |
| SHREECEM | SHREE CEMENT LTD | Materialien | 1.682.321 | 3.0 | 275,38 |
| YKBNK.E | YAPI VE KREDI BANKASI A | Finanzwesen | 1.682.394 | 3.0 | 0,70 |
| DABUR | DABUR INDIA LTD | Nichtzyklische Konsumgüter | 1.658.002 | 3.0 | 4,44 |
| UNIONBANK | UNION BANK OF INDIA LTD | Finanzwesen | 1.651.731 | 3.0 | 1,75 |
| NHPC | NHPC LTD | Versorger | 1.651.889 | 3.0 | 0,82 |
| GRUMAB | GRUMA | Nichtzyklische Konsumgüter | 1.651.165 | 3.0 | 16,34 |
| OIL | OIL INDIA LTD | Energie | 1.647.764 | 3.0 | 4,52 |
| CPF.R | CHAROEN POKPHAND FOODS NON-VOTING | Nichtzyklische Konsumgüter | 1.639.634 | 3.0 | 0,65 |
| 4250 | JABAL OMAR DEVELOPMENT | Zyklische Konsumgüter | 1.627.737 | 3.0 | 4,19 |
| WARBABANK | WARBABANK | Finanzwesen | 1.624.982 | 3.0 | 0,90 |
| JSL | JINDAL STAINLESS LTD | Materialien | 1.620.798 | 3.0 | 7,66 |
| SALIK | SALIK COMPANY P.J.S.C | Industrie | 1.617.309 | 3.0 | 1,50 |
| INDIANB | INDIAN BANK | Finanzwesen | 1.605.256 | 3.0 | 8,65 |
| PETRONET | PETRONET LNG LTD | Energie | 1.604.312 | 3.0 | 2,84 |
| IOICORP | IOI CORPORATION | Nichtzyklische Konsumgüter | 1.603.839 | 3.0 | 1,12 |
| ENELCHILE | ENEL CHILE SA | Versorger | 1.601.036 | 3.0 | 0,09 |
| COROMANDEL | COROMANDEL INTERNATIONAL LTD | Materialien | 1.598.220 | 3.0 | 21,13 |
| PGE | PGE POLSKA GRUPA ENERGETYCZNA SA | Versorger | 1.596.573 | 3.0 | 2,50 |
| BRPT | BARITO PACIFIC | Materialien | 1.592.481 | 2.0 | 0,09 |
| 532483 | CANARA BANK LTD | Finanzwesen | 1.591.211 | 2.0 | 1,30 |
| KRW | KRW CASH | Cash und/oder Derivate | 1.580.185 | 2.0 | 0,07 |
| VMM | VISHAL MEGA MART LTD | Zyklische Konsumgüter | 1.569.094 | 2.0 | 1,15 |
| MONET | MONETA MONEY BNK | Finanzwesen | 1.567.751 | 2.0 | 8,90 |
| PIIND | P.I. INDUSTRIES LTD | Materialien | 1.559.231 | 2.0 | 27,25 |
| 000100 | YUHAN CORP | Gesundheitsversorgung | 1.552.007 | 2.0 | 47,82 |
| SM | SM INVESTMENTS CORP | Industrie | 1.537.074 | 2.0 | 9,69 |
| 090430 | AMOREPACIFIC CORP | Nichtzyklische Konsumgüter | 1.527.673 | 2.0 | 84,03 |
| SAHOL.E | HACI OMER SABANCI HOLDING A | Finanzwesen | 1.527.428 | 2.0 | 1,87 |
| TM | TELEKOM MALAYSIA | Kommunikation | 1.526.279 | 2.0 | 1,89 |
| AC | AYALA CORP | Industrie | 1.516.852 | 2.0 | 8,26 |
| MAXIS | MAXIS | Kommunikation | 1.508.066 | 2.0 | 0,86 |
| UNTR | UNITED TRACTORS | Energie | 1.464.776 | 2.0 | 1,48 |
| MBT | METROPOLITAN BANK AND TRUST CO | Finanzwesen | 1.453.224 | 2.0 | 1,08 |
| 1020 | BANK ALJAZIRA | Finanzwesen | 1.446.163 | 2.0 | 3,14 |
| ISCTR.E | TURKIYE IS BANKASI C | Finanzwesen | 1.434.062 | 2.0 | 0,29 |
| MLIFT | CASH COLLATERAL USD MLIFT | Cash und/oder Derivate | 1.408.000 | 2.0 | 100,00 |
| TTB.R | TMBTHANACHART BANK NON-VOTING DR P | Finanzwesen | 1.394.582 | 2.0 | 0,08 |
| SUPREMEIND | SUPREME INDUSTRIES LTD | Industrie | 1.380.595 | 2.0 | 35,66 |
| ZYDUSLIFE | ZYDUS LIFESCIENCES LTD | Gesundheitsversorgung | 1.375.012 | 2.0 | 11,88 |
| 2615 | WAN HAI LINES LTD | Industrie | 1.358.126 | 2.0 | 2,46 |
| BDX | BUDIMEX SA | Industrie | 1.334.536 | 2.0 | 192,74 |
| 2290 | YANBU NATIONAL PETROCHEMICALS | Materialien | 1.333.164 | 2.0 | 8,39 |
| BSE | BSE LTD | Finanzwesen | 1.331.070 | 2.0 | 37,20 |
| ALI | AYALA LAND INC | Immobilien | 1.330.053 | 2.0 | 0,28 |
| TATACOMM | TATA COMMUNICATIONS LTD | Kommunikation | 1.313.515 | 2.0 | 18,87 |
| 034220 | LG DISPLAY LTD | IT | 1.287.017 | 2.0 | 7,03 |
| 047050 | POSCO INTERNATIONAL CORP | Industrie | 1.269.322 | 2.0 | 34,38 |
| 1111 | SAUDI TADAWUL GROUP CO | Finanzwesen | 1.268.781 | 2.0 | 33,47 |
| MABANEE | MABANEE COMPANY | Immobilien | 1.261.467 | 2.0 | 3,01 |
| QEWS | NEBRAS ENERGY | Versorger | 1.218.580 | 2.0 | 4,02 |
| MER | MANILA ELECTRIC | Versorger | 1.177.361 | 2.0 | 9,50 |
| MPHC | MESAIEED PETROCHEMICAL HOLDING | Materialien | 1.164.140 | 2.0 | 0,31 |
| 4100 | MAKKAH CONSTRUCTION AND DEVELOPMEN | Immobilien | 1.138.931 | 2.0 | 22,71 |
| BRMS | BUMI RESOURCES MINERALS | Materialien | 1.122.727 | 2.0 | 0,03 |
| SBICARD | SBI CARDS & PAYMENT SERVICES LTD | Finanzwesen | 1.111.383 | 2.0 | 6,80 |
| 7202 | ARABIAN INTERNET AND COMMUNICATION | IT | 1.030.534 | 2.0 | 54,08 |
| 0126Z0 | SAMSUNG EPIS HOLDINGS LTD | Gesundheitsversorgung | 1.025.509 | 2.0 | 267,48 |
| QFLS | QATAR FUEL | Energie | 1.020.776 | 2.0 | 3,85 |
| ASTRAL | ASTRAL LTD | Industrie | 1.017.941 | 2.0 | 14,31 |
| 4263 | SAL SAUDI LOGISTICS SERVICE CO | Industrie | 1.015.690 | 2.0 | 47,13 |
| DUBK | DUKHAN BANK | Finanzwesen | 1.004.064 | 2.0 | 0,92 |
| BALKRISIND | BALKRISHNA INDUSTRIES LTD | Zyklische Konsumgüter | 1.001.722 | 2.0 | 21,45 |
| CPIN | CHAROEN POKPHAND INDONESIA | Nichtzyklische Konsumgüter | 950.545 | 1.0 | 0,17 |
| 4002 | AL MOUWASAT MEDICAL SERVICES | Gesundheitsversorgung | 942.024 | 1.0 | 16,22 |
| 2382 | ADES HOLDING CO | Energie | 882.448 | 1.0 | 4,93 |
| ICICIPRULI | ICICI PRUDENTIAL LIFE INSURANCE CO | Finanzwesen | 866.116 | 1.0 | 5,16 |
| IDR | IDR CASH | Cash und/oder Derivate | 773.296 | 1.0 | 0,01 |
| TEL | PLDT INC | Kommunikation | 754.455 | 1.0 | 20,29 |
| MXN | MXN CASH | Cash und/oder Derivate | 742.652 | 1.0 | 5,70 |
| 032640 | LG UPLUS CORP | Kommunikation | 728.335 | 1.0 | 9,88 |
| TMGH | TALAAT MOUSTAFA GROUP | Immobilien | 666.762 | 1.0 | 2,00 |
| MYR | MYR CASH | Cash und/oder Derivate | 561.050 | 1.0 | 24,42 |
| EAST | EASTERN CO. | Nichtzyklische Konsumgüter | 522.476 | 1.0 | 0,73 |
| PHP | PHP CASH | Cash und/oder Derivate | 522.025 | 1.0 | 1,62 |
| COP | COP CASH | Cash und/oder Derivate | 450.382 | 1.0 | 0,03 |
| CZK | CZK CASH | Cash und/oder Derivate | 433.068 | 1.0 | 4,72 |
| STNE | STONECO LTD CLASS A | Finanzwesen | 396.527 | 1.0 | 11,15 |
| HUF | HUF CASH | Cash und/oder Derivate | 373.536 | 1.0 | 0,32 |
| EUR | EUR CASH | Cash und/oder Derivate | 366.723 | 1.0 | 114,40 |
| TRY | TRY CASH | Cash und/oder Derivate | 323.429 | 1.0 | 2,12 |
| AED | AED CASH | Cash und/oder Derivate | 309.938 | 0.0 | 27,23 |
| ZAR | ZAR CASH | Cash und/oder Derivate | 288.022 | 0.0 | 6,05 |
| PLN | PLN CASH | Cash und/oder Derivate | 256.361 | 0.0 | 26,36 |
| QAR | QAR CASH | Cash und/oder Derivate | 194.058 | 0.0 | 27,46 |
| CLP | CLP CASH | Cash und/oder Derivate | 183.236 | 0.0 | 0,11 |
| KWD | KWD CASH | Cash und/oder Derivate | 178.294 | 0.0 | 323,52 |
| SAR | SAR CASH(COMMITTED) | Cash und/oder Derivate | 134.824 | 0.0 | 26,63 |
| GBP | GBP CASH | Cash und/oder Derivate | 116.981 | 0.0 | 134,44 |
| THB | THB CASH | Cash und/oder Derivate | 39.557 | 0.0 | 2,98 |
| EGP | EGP CASH | Cash und/oder Derivate | 6.992 | 0.0 | 1,98 |
| BRL | BRL CASH | Cash und/oder Derivate | 0 | 0.0 | 19,55 |
| RUB | RUB CASH | Cash und/oder Derivate | 196 | 0.0 | 1,28 |
| 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 | 1.622,30 |
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