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 Juni 23, 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 | 1.347.328.659 | 1922.0 | 78,64 |
| 005930 | SAMSUNG ELECTRONICS LTD | IT | 655.285.418 | 935.0 | 201,26 |
| 000660 | SK HYNIX INC | IT | 637.922.275 | 910.0 | 1.658,77 |
| 4BRZ | ISHARES MSCI BRAZIL UCITS ET USDHA | Finanzwesen | 322.447.155 | 460.0 | 48,23 |
| 2454 | MEDIATEK INC | IT | 143.891.189 | 205.0 | 143,22 |
| 2308 | DELTA ELECTRONICS INC | IT | 88.842.571 | 127.0 | 65,69 |
| 402340 | SK SQUARE LTD | Industrie | 76.241.553 | 109.0 | 1.189,38 |
| 005935 | SAMSUNG ELECTRONICS NON VOTING PRE | IT | 73.204.085 | 104.0 | 131,47 |
| 2317 | HON HAI PRECISION INDUSTRY LTD | IT | 70.403.051 | 100.0 | 8,20 |
| HDFCBANK | HDFC BANK LTD | Finanzwesen | 63.743.531 | 91.0 | 8,18 |
| RELIANCE | RELIANCE INDUSTRIES LTD | Energie | 58.408.120 | 83.0 | 13,82 |
| ICICIBANK | ICICI BANK LTD | Finanzwesen | 52.317.006 | 75.0 | 14,13 |
| 009150 | SAMSUNG ELECTRO MECHANICS LTD | IT | 50.555.535 | 72.0 | 1.291,96 |
| 3711 | ASE TECHNOLOGY HOLDING LTD | IT | 48.427.500 | 69.0 | 20,91 |
| 2303 | UNITED MICRO ELECTRONICS CORP | IT | 41.983.262 | 60.0 | 5,37 |
| BHARTIARTL | BHARTI AIRTEL LTD | Kommunikation | 38.188.533 | 54.0 | 20,07 |
| 1120 | AL RAJHI BANK | Finanzwesen | 36.394.292 | 52.0 | 17,83 |
| 2383 | ELITE MATERIAL LTD | IT | 36.001.895 | 51.0 | 180,01 |
| 2327 | YAGEO CORP | IT | 34.705.577 | 50.0 | 32,21 |
| 005380 | HYUNDAI MOTOR | Zyklische Konsumgüter | 30.640.758 | 44.0 | 331,75 |
| 2222 | SAUDI ARABIAN OIL | Energie | 29.509.003 | 42.0 | 7,03 |
| ANG | ANGLOGOLD ASHANTI PLC | Materialien | 29.245.559 | 42.0 | 83,20 |
| 3037 | UNIMICRON TECHNOLOGY CORP | IT | 28.361.379 | 40.0 | 30,76 |
| 2345 | ACCTON TECHNOLOGY CORP | IT | 26.946.487 | 38.0 | 76,90 |
| 2891 | CTBC FINANCIAL HOLDING LTD | Finanzwesen | 26.099.668 | 37.0 | 2,29 |
| NPN | NASPERS LIMITED LTD CLASS N | Zyklische Konsumgüter | 25.919.671 | 37.0 | 48,79 |
| 2881 | FUBON FINANCIAL HOLDING LTD | Finanzwesen | 25.126.211 | 36.0 | 4,34 |
| 105560 | KB FINANCIAL GROUP INC | Finanzwesen | 24.462.777 | 35.0 | 99,79 |
| GMEXICOB | GRUPO MEXICO B | Materialien | 23.796.657 | 34.0 | 11,75 |
| 2882 | CATHAY FINANCIAL HOLDING LTD | Finanzwesen | 23.366.842 | 33.0 | 3,58 |
| INFY | INFOSYS LTD | IT | 23.066.352 | 33.0 | 10,86 |
| AXISBANK | AXIS BANK LTD | Finanzwesen | 22.652.693 | 32.0 | 14,39 |
| 1180 | THE SAUDI NATIONAL BANK | Finanzwesen | 22.384.036 | 32.0 | 10,97 |
| OTP | OTP BANK | Finanzwesen | 22.275.647 | 32.0 | 145,05 |
| 2382 | QUANTA COMPUTER INC | IT | 22.215.893 | 32.0 | 11,76 |
| FSR | FIRSTRAND LTD | Finanzwesen | 21.478.415 | 31.0 | 6,00 |
| GFI | GOLD FIELDS LTD | Materialien | 20.699.340 | 30.0 | 33,83 |
| DELTA.R | DELTA ELECTRONICS (THAILAND) NON-V | IT | 20.652.404 | 29.0 | 9,56 |
| LT | LARSEN AND TOUBRO LTD | Industrie | 20.334.832 | 29.0 | 44,11 |
| KFH | KUWAIT FINANCE HOUSE | Finanzwesen | 20.081.411 | 29.0 | 2,49 |
| M&M | MAHINDRA AND MAHINDRA LTD | Zyklische Konsumgüter | 19.477.569 | 28.0 | 32,06 |
| 2360 | CHROMA ATE INC | IT | 18.883.941 | 27.0 | 71,53 |
| GFNORTEO | GPO FINANCE BANORTE | Finanzwesen | 18.590.798 | 27.0 | 10,54 |
| BAJFINANCE | BAJAJ FINANCE LTD | Finanzwesen | 18.289.322 | 26.0 | 10,16 |
| 055550 | SHINHAN FINANCIAL GROUP LTD | Finanzwesen | 18.278.901 | 26.0 | 63,43 |
| SBK | STANDARD BANK GROUP | Finanzwesen | 18.162.418 | 26.0 | 19,87 |
| 034020 | DOOSAN ENERBILITY LTD | Industrie | 17.771.202 | 25.0 | 57,91 |
| 3017 | ASIA VITAL COMPONENTS LTD | IT | 17.384.336 | 25.0 | 76,58 |
| CPI | CAPITEC LTD | Finanzwesen | 17.137.920 | 24.0 | 285,06 |
| PKO | POWSZECHNA KASA OSZCZEDNOSCI BANK | Finanzwesen | 17.019.337 | 24.0 | 27,74 |
| BAP | CREDICORP LTD | Finanzwesen | 16.978.908 | 24.0 | 368,77 |
| 028260 | SAMSUNG C&T CORP | Industrie | 16.816.065 | 24.0 | 295,40 |
| MTN | MTN GROUP LTD | Kommunikation | 16.254.489 | 23.0 | 13,33 |
| 1303 | NAN YA PLASTICS CORP | Materialien | 16.111.132 | 23.0 | 4,88 |
| 2885 | YUANTA FINANCIAL HOLDING LTD | Finanzwesen | 16.101.857 | 23.0 | 2,16 |
| NBK | NATIONAL BANK OF KUWAIT | Finanzwesen | 15.924.784 | 23.0 | 2,63 |
| 012450 | HANWHA AEROSPACE LTD | Industrie | 15.911.441 | 23.0 | 696,62 |
| 7010 | SAUDI TELECOM | Kommunikation | 15.833.526 | 23.0 | 11,72 |
| KOTAKBANK | KOTAK MAHINDRA BANK LTD | Finanzwesen | 15.766.362 | 22.0 | 4,24 |
| EMAAR | EMAAR PROPERTIES | Immobilien | 15.573.776 | 22.0 | 3,43 |
| 032830 | SAMSUNG LIFE LTD | Finanzwesen | 15.224.177 | 22.0 | 275,92 |
| FAB | FIRST ABU DHABI BANK | Finanzwesen | 15.214.795 | 22.0 | 4,91 |
| QNBK | QATAR NATIONAL BANK | Finanzwesen | 15.077.963 | 22.0 | 4,95 |
| FEMSAUBD | FOMENTO ECONOMICO MEXICANO | Nichtzyklische Konsumgüter | 15.003.764 | 21.0 | 12,72 |
| 2887 | TS FINANCIAL HOLDING LTD | Finanzwesen | 14.442.919 | 21.0 | 1,02 |
| 086790 | HANA FINANCIAL GROUP INC | Finanzwesen | 14.240.476 | 20.0 | 74,99 |
| 000270 | KIA CORPORATION | Zyklische Konsumgüter | 14.071.747 | 20.0 | 89,20 |
| PKN | ORLEN SA | Energie | 13.740.918 | 20.0 | 34,29 |
| SBIN | STATE BANK OF INDIA | Finanzwesen | 13.684.715 | 20.0 | 10,81 |
| 1211 | SAUDI ARABIAN MINING | Materialien | 13.608.647 | 19.0 | 16,81 |
| AMXB | AMERICA MOVIL B | Kommunikation | 13.523.676 | 19.0 | 1,30 |
| 012330 | HYUNDAI MOBIS LTD | Zyklische Konsumgüter | 13.468.993 | 19.0 | 331,10 |
| SUNPHARMA | SUN PHARMACEUTICAL INDUSTRIES LTD | Gesundheitsversorgung | 13.025.964 | 19.0 | 19,72 |
| 035420 | NAVER CORP | Kommunikation | 12.771.054 | 18.0 | 131,47 |
| VAL | VALTERRA PLATINUM LTD | Materialien | 12.761.625 | 18.0 | 69,97 |
| CEMEXCPO | CEMEX CPO | Materialien | 12.733.847 | 18.0 | 1,22 |
| 6223 | MPI CORP | IT | 12.657.508 | 18.0 | 210,96 |
| 006400 | SAMSUNG SDI LTD | IT | 12.643.482 | 18.0 | 304,49 |
| EAND | EMIRATES TELECOM | Kommunikation | 12.543.086 | 18.0 | 5,32 |
| TCS | TATA CONSULTANCY SERVICES LTD | IT | 12.350.809 | 18.0 | 21,74 |
| 5274 | ASPEED TECHNOLOGY INC | IT | 12.272.383 | 18.0 | 584,40 |
| MARUTI | MARUTI SUZUKI INDIA LTD | Zyklische Konsumgüter | 12.266.475 | 17.0 | 141,97 |
| 7769 | HONPRECISION INC | IT | 12.258.645 | 17.0 | 215,06 |
| 2412 | CHUNGHWA TELECOM LTD | Kommunikation | 11.978.399 | 17.0 | 4,55 |
| PBBANK | PUBLIC BANK | Finanzwesen | 11.830.580 | 17.0 | 1,17 |
| 2886 | MEGA FINANCIAL HOLDING LTD | Finanzwesen | 11.822.129 | 17.0 | 1,43 |
| BBCA | BANK CENTRAL ASIA | Finanzwesen | 11.814.349 | 17.0 | 0,34 |
| NTPC | NTPC LTD | Versorger | 11.550.145 | 16.0 | 3,85 |
| 2357 | ASUSTEK COMPUTER INC | IT | 11.490.526 | 16.0 | 24,79 |
| 034730 | SK INC | Industrie | 11.426.557 | 16.0 | 457,70 |
| SCCO | SOUTHERN COPPER CORP | Materialien | 11.324.552 | 16.0 | 178,57 |
| 068270 | CELLTRION INC | Gesundheitsversorgung | 11.224.372 | 16.0 | 104,20 |
| HINDUNILVR | HINDUSTAN UNILEVER LTD | Nichtzyklische Konsumgüter | 11.215.469 | 16.0 | 22,80 |
| 2884 | E.SUN FINANCIAL HOLDING LTD | Finanzwesen | 11.205.017 | 16.0 | 1,13 |
| BEL | BHARAT ELECTRONICS LTD | Industrie | 11.190.552 | 16.0 | 4,43 |
| 6669 | WIWYNN CORPORATION | IT | 11.154.153 | 16.0 | 147,64 |
| TITAN | TITAN COMPANY LTD | Zyklische Konsumgüter | 11.153.635 | 16.0 | 45,44 |
| EMIRATESNBD | EMIRATES NBD | Finanzwesen | 11.081.950 | 16.0 | 8,39 |
| 3481 | INNOLUX CORP | IT | 11.010.845 | 16.0 | 2,08 |
| MAYBANK | MALAYAN BANKING | Finanzwesen | 10.780.047 | 15.0 | 2,62 |
| SHFL | SHRIRAM FINANCE LTD | Finanzwesen | 10.661.399 | 15.0 | 10,48 |
| 2890 | SINOPAC FINANCIAL HOLDINGS LTD | Finanzwesen | 10.630.264 | 15.0 | 1,26 |
| ETE | NATIONAL BANK OF GREECE SA | Finanzwesen | 10.467.518 | 15.0 | 17,64 |
| TATASTEEL | TATA STEEL LTD | Materialien | 10.459.506 | 15.0 | 2,04 |
| 2883 | KGI FINANCIAL HOLDING LTD | Finanzwesen | 10.292.133 | 15.0 | 0,95 |
| WALMEX* | WALMART DE MEXICO V | Nichtzyklische Konsumgüter | 10.164.351 | 14.0 | 2,90 |
| 4958 | ZHEN DING TECHNOLOGY HOLDING LTD | IT | 10.111.212 | 14.0 | 18,54 |
| 005490 | POSCO | Materialien | 10.086.880 | 14.0 | 209,05 |
| 3231 | WISTRON CORP | IT | 9.981.020 | 14.0 | 5,01 |
| CIMB | CIMB GROUP HOLDINGS | Finanzwesen | 9.977.729 | 14.0 | 1,81 |
| 267260 | HD HYUNDAI ELECTRIC LTD | Industrie | 9.932.986 | 14.0 | 616,11 |
| 3008 | LARGAN PRECISION LTD | IT | 9.912.048 | 14.0 | 157,90 |
| 066570 | LG ELECTRONICS INC | Zyklische Konsumgüter | 9.865.909 | 14.0 | 131,14 |
| ICT | INTERNATIONAL CONTAINER TERMINAL S | Industrie | 9.815.234 | 14.0 | 14,75 |
| HINDALCO | HINDALCO INDUSTRIES LTD | Materialien | 9.312.714 | 13.0 | 10,42 |
| 2301 | LITE ON TECHNOLOGY CORP | IT | 9.281.620 | 13.0 | 7,06 |
| ADCB | ABU DHABI COMMERCIAL BANK | Finanzwesen | 9.246.657 | 13.0 | 4,13 |
| 2379 | REALTEK SEMICONDUCTOR CORP | IT | 9.017.662 | 13.0 | 27,25 |
| KGH | KGHM POLSKA MIEDZ SA | Materialien | 9.015.276 | 13.0 | 92,92 |
| POWERGRID | POWER GRID CORPORATION OF INDIA LT | Versorger | 8.999.571 | 13.0 | 3,08 |
| 2059 | KING SLIDE WORKS LTD | IT | 8.970.472 | 13.0 | 236,07 |
| 2368 | GOLD CIRCUIT ELECTRONICS LTD | IT | 8.948.682 | 13.0 | 39,95 |
| 3443 | GLOBAL UNICHIP CORP | IT | 8.803.884 | 13.0 | 149,22 |
| ABG | ABSA GROUP LTD | Finanzwesen | 8.735.545 | 12.0 | 15,27 |
| 000810 | SAMSUNG FIRE & MARINE INSURANCE LT | Finanzwesen | 8.692.879 | 12.0 | 419,40 |
| ULTRACEMCO | ULTRATECH CEMENT LTD | Materialien | 8.538.453 | 12.0 | 119,34 |
| 316140 | WOORI FINANCIAL GROUP INC | Finanzwesen | 8.517.098 | 12.0 | 19,12 |
| 2010 | SAUDI BASIC INDUSTRIES | Materialien | 8.484.656 | 12.0 | 14,22 |
| 2082 | ACWA POWER CO | Versorger | 8.449.357 | 12.0 | 52,96 |
| 298040 | HYOSUNG HEAVY INDUSTRIES CORP | Industrie | 8.357.437 | 12.0 | 2.347,59 |
| 329180 | HD HYUNDAI HEAVY INDUSTRIES LTD | Industrie | 8.338.812 | 12.0 | 381,74 |
| 2892 | FIRST FINANCIAL HOLDING LTD | Finanzwesen | 8.217.225 | 12.0 | 1,02 |
| TPEIR | PIRAEUS BANK SA | Finanzwesen | 8.177.753 | 12.0 | 10,49 |
| EUROB | EUROBANK SA | Finanzwesen | 8.165.521 | 12.0 | 4,81 |
| PEO | BANK PEKAO SA | Finanzwesen | 7.928.935 | 11.0 | 61,38 |
| 1216 | UNI-PRESIDENT ENTERPRISES CORP | Nichtzyklische Konsumgüter | 7.874.057 | 11.0 | 2,37 |
| 3665 | BIZLINK HOLDING INC | Industrie | 7.768.830 | 11.0 | 63,16 |
| 1010 | RIYAD BANK | Finanzwesen | 7.685.172 | 11.0 | 5,59 |
| 2449 | KING YUAN ELECTRONICS LTD | IT | 7.627.459 | 11.0 | 10,41 |
| 373220 | LG ENERGY SOLUTION LTD | Industrie | 7.609.685 | 11.0 | 235,02 |
| 010120 | LS ELECTRIC LTD | Industrie | 7.601.571 | 11.0 | 150,94 |
| 010140 | SAMSUNG HEAVY INDUSTRIES LTD | Industrie | 7.546.362 | 11.0 | 15,78 |
| 3653 | JENTECH PRECISION INDUSTRIAL LTD | IT | 7.518.712 | 11.0 | 121,27 |
| 3034 | NOVATEK MICROELECTRONICS CORP | IT | 7.495.569 | 11.0 | 17,18 |
| ASIANPAINT | ASIAN PAINTS LTD | Materialien | 7.431.549 | 11.0 | 28,09 |
| EICHERMOT | EICHER MOTORS LTD | Zyklische Konsumgüter | 7.401.844 | 11.0 | 79,98 |
| 033780 | KT&G CORP | Nichtzyklische Konsumgüter | 7.338.217 | 10.0 | 112,06 |
| SQM.B | SOCIEDAD QUIMICA Y MINERA DE CHILE | Materialien | 7.325.483 | 10.0 | 76,62 |
| 3661 | ALCHIP TECHNOLOGIES LTD | IT | 7.322.754 | 10.0 | 138,17 |
| 6446 | PHARMAESSENTIA CORP | Gesundheitsversorgung | 7.306.121 | 10.0 | 34,58 |
| ADVANC.R | ADVANCED INFO SERVICE NON-VOTING D | Kommunikation | 7.243.441 | 10.0 | 10,80 |
| PZU | PZU SA | Finanzwesen | 7.212.517 | 10.0 | 17,65 |
| 2880 | HUA NAN FINANCIAL HOLDINGS LTD | Finanzwesen | 7.203.970 | 10.0 | 1,19 |
| HCLTECH | HCL TECHNOLOGIES LTD | IT | 7.163.836 | 10.0 | 11,71 |
| PTT.R | PTT NON-VOTING DR PCL | Energie | 7.082.527 | 10.0 | 1,06 |
| ADANIPORTS | ADANI PORTS AND SPECIAL ECONOMIC Z | Industrie | 7.055.210 | 10.0 | 18,83 |
| 009540 | HD KOREA SHIPBUILDING & OFFSHORE E | Industrie | 6.945.449 | 10.0 | 236,64 |
| BBRI | BANK RAKYAT INDONESIA (PERSERO) | Finanzwesen | 6.899.481 | 10.0 | 0,16 |
| SLM | SANLAM LIMITED LTD | Finanzwesen | 6.854.988 | 10.0 | 5,48 |
| 1150 | ALINMA BANK | Finanzwesen | 6.846.203 | 10.0 | 6,71 |
| QIBK | QATAR ISLAMIC BANK | Finanzwesen | 6.839.463 | 10.0 | 5,96 |
| IMP | IMPALA PLATINUM LTD | Materialien | 6.811.932 | 10.0 | 11,29 |
| DSY | DISCOVERY LTD | Finanzwesen | 6.778.488 | 10.0 | 17,47 |
| APOLLOHOSP | APOLLO HOSPITALS ENTERPRISE LTD | Gesundheitsversorgung | 6.684.604 | 10.0 | 89,58 |
| ASELS.E | ASELSAN ELEKTRONIK SANAYI VE TICAR | Industrie | 6.670.492 | 10.0 | 8,43 |
| LTM | LATAM AIRLINES GROUP SA | Industrie | 6.615.495 | 9.0 | 0,03 |
| INDIGO | INTERGLOBE AVIATION LTD | Industrie | 6.594.941 | 9.0 | 52,37 |
| BID | BID CORPORATION LTD | Nichtzyklische Konsumgüter | 6.559.898 | 9.0 | 26,41 |
| GAPB | GRUPO AEROPORTUARIO DEL PACIFICO | Industrie | 6.416.753 | 9.0 | 24,46 |
| 207940 | SAMSUNG BIOLOGICS LTD | Gesundheitsversorgung | 6.386.075 | 9.0 | 826,46 |
| ITC | ITC LTD | Nichtzyklische Konsumgüter | 6.361.504 | 9.0 | 3,06 |
| 042660 | HANWHA OCEAN LTD | Industrie | 6.342.254 | 9.0 | 67,84 |
| 1060 | SAUDI AWWAL BANK | Finanzwesen | 6.341.271 | 9.0 | 9,08 |
| 051910 | LG CHEM LTD | Materialien | 6.305.204 | 9.0 | 189,25 |
| TRENT | TRENT LTD | Zyklische Konsumgüter | 6.301.663 | 9.0 | 33,17 |
| TENAGA | TENAGA NASIONAL | Versorger | 6.279.937 | 9.0 | 3,48 |
| ADIB | ABU DHABI ISLAMIC BANK | Finanzwesen | 6.259.488 | 9.0 | 5,86 |
| CHILE | BANCO DE CHILE | Finanzwesen | 6.244.000 | 9.0 | 0,19 |
| HAR | HARMONY GOLD MINING COMPANY LIMITE | Materialien | 6.225.185 | 9.0 | 15,59 |
| 064350 | HYUNDAI-ROTEM | Industrie | 6.184.315 | 9.0 | 125,69 |
| ALDAR | ALDAR PROPERTIES | Immobilien | 6.181.902 | 9.0 | 2,38 |
| PFCIBEST | GRUPO CIBEST PREF SA | Finanzwesen | 6.120.186 | 9.0 | 20,16 |
| PE&OLES* | INDUST PENOLES | Materialien | 6.080.534 | 9.0 | 44,89 |
| TVSMOTOR | TVS MOTOR COMPANY LTD | Zyklische Konsumgüter | 6.061.968 | 9.0 | 36,48 |
| GRASIM | GRASIM INDUSTRIES LTD | Materialien | 6.015.874 | 9.0 | 33,19 |
| SHP | SHOPRITE HOLDINGS LTD | Nichtzyklische Konsumgüter | 5.983.502 | 9.0 | 17,94 |
| CIPLA | CIPLA LTD | Gesundheitsversorgung | 5.953.018 | 8.0 | 15,13 |
| NESTLEIND | NESTLE INDIA LTD | Nichtzyklische Konsumgüter | 5.930.535 | 8.0 | 14,69 |
| 196170 | ALTEOGEN INC | Gesundheitsversorgung | 5.919.544 | 8.0 | 216,19 |
| DIVISLAB | DIVIS LABORATORIES LTD | Gesundheitsversorgung | 5.904.953 | 8.0 | 71,21 |
| SBILIFE | SBI LIFE INSURANCE COMPANY LTD | Finanzwesen | 5.901.068 | 8.0 | 18,85 |
| ALE | ALLEGRO SA | Zyklische Konsumgüter | 5.878.654 | 8.0 | 10,35 |
| BMRI | BANK MANDIRI (PERSERO) | Finanzwesen | 5.803.011 | 8.0 | 0,23 |
| 5880 | TAIWAN COOPERATIVE FINANCIAL HOLDI | Finanzwesen | 5.758.008 | 8.0 | 0,78 |
| CHOLAFIN | CHOLAMANDALAM INVESTMENT AND FINAN | Finanzwesen | 5.729.416 | 8.0 | 18,22 |
| 6488 | GLOBALWAFERS LTD | IT | 5.667.993 | 8.0 | 31,90 |
| MAXHEALTH | MAX HEALTHCARE INSTITUTE LTD | Gesundheitsversorgung | 5.600.479 | 8.0 | 11,38 |
| TECHM | TECH MAHINDRA LTD | IT | 5.581.260 | 8.0 | 14,94 |
| HAL | HINDUSTAN AERONAUTICS LTD | Industrie | 5.539.919 | 8.0 | 47,50 |
| TMCV | TATA MOTORS LTD | Industrie | 5.423.006 | 8.0 | 4,22 |
| NED | NEDBANK GROUP LTD | Finanzwesen | 5.418.375 | 8.0 | 16,94 |
| BIMAS.E | BIM BIRLESIK MAGAZALAR A | Nichtzyklische Konsumgüter | 5.406.334 | 8.0 | 8,24 |
| CUMMINSIND | CUMMINS INDIA LTD | Industrie | 5.405.370 | 8.0 | 60,54 |
| JSWSTEEL | JSW STEEL LTD | Materialien | 5.332.152 | 8.0 | 13,11 |
| CEZ | CEZ | Versorger | 5.282.632 | 8.0 | 58,52 |
| DRREDDY | DR REDDYS LABORATORIES LTD | Gesundheitsversorgung | 5.192.556 | 7.0 | 13,73 |
| AOT.R | AIRPORTS OF THAILAND NON-VOTING DR | Industrie | 5.180.560 | 7.0 | 1,75 |
| TMPV | TATA MOTORS PASSENGER VEHICLES LTD | Zyklische Konsumgüter | 5.143.333 | 7.0 | 3,74 |
| 000150 | DOOSAN CORP | Industrie | 5.119.899 | 7.0 | 993,96 |
| ALPHA | ALPHA BANK SA | Finanzwesen | 5.112.935 | 7.0 | 4,60 |
| 2020 | SABIC AGRI-NUTRIENTS | Materialien | 5.101.456 | 7.0 | 33,30 |
| PMETAL | PRESS METAL ALUMINIUM HOLDINGS | Materialien | 5.095.132 | 7.0 | 2,00 |
| VBL | VARUN BEVERAGES LTD | Nichtzyklische Konsumgüter | 5.065.989 | 7.0 | 5,32 |
| GVT&D | GE VERNOVA T&D INDIA LTD | Industrie | 5.063.976 | 7.0 | 57,04 |
| ADANIPOWER | ADANI POWER LTD | Versorger | 5.058.724 | 7.0 | 2,44 |
| BAJAJFINSV | BAJAJ FINSERV LTD | Finanzwesen | 5.051.812 | 7.0 | 18,63 |
| COALINDIA | COAL INDIA LTD | Energie | 5.040.681 | 7.0 | 4,69 |
| 042700 | HANMI SEMICONDUCTOR LTD | IT | 5.007.743 | 7.0 | 167,50 |
| TWD | TWD CASH | Cash und/oder Derivate | 4.992.917 | 7.0 | 3,16 |
| JIOFIN | JIO FINANCIAL SERVICES LTD | Finanzwesen | 4.989.842 | 7.0 | 2,51 |
| CPALL.R | CP ALL NON-VOTING DR PCL | Nichtzyklische Konsumgüter | 4.972.447 | 7.0 | 1,37 |
| 5347 | VANGUARD INTERNATIONAL SEMICONDUCT | IT | 4.963.939 | 7.0 | 5,89 |
| BAJAJ-AUTO | BAJAJ AUTO LTD | Zyklische Konsumgüter | 4.937.459 | 7.0 | 105,81 |
| EBP | ERSTE BANK POLSKA SA | Finanzwesen | 4.919.199 | 7.0 | 171,32 |
| 2002 | CHINA STEEL CORP | Materialien | 4.887.769 | 7.0 | 0,61 |
| PPC | PUBLIC POWER CORPORATION SA | Versorger | 4.880.220 | 7.0 | 26,18 |
| 2395 | ADVANTECH LTD | IT | 4.802.164 | 7.0 | 15,40 |
| 035720 | KAKAO CORP | Kommunikation | 4.746.793 | 7.0 | 22,24 |
| DMART | AVENUE SUPERMARTS LTD | Nichtzyklische Konsumgüter | 4.744.056 | 7.0 | 46,37 |
| TATAPOWER | TATA POWER LTD | Versorger | 4.732.273 | 7.0 | 4,20 |
| PFC | POWER FINANCE CORPORATION LTD | Finanzwesen | 4.729.738 | 7.0 | 4,55 |
| GULF.R | GULF DEVELOPMENT NON-VOTING DR PCL | Versorger | 4.727.717 | 7.0 | 1,83 |
| 086520 | ECOPRO LTD | Industrie | 4.716.749 | 7.0 | 66,87 |
| 1050 | BANQUE SAUDI FRANSI | Finanzwesen | 4.673.300 | 7.0 | 5,34 |
| ONGC | OIL AND NATURAL GAS LTD | Energie | 4.639.685 | 7.0 | 2,58 |
| MOTHERSON | SAMVARDHANA MOTHERSON INTERNATIONA | Zyklische Konsumgüter | 4.585.072 | 7.0 | 1,52 |
| VAML | VEDANTA ALUMINIUM METAL LTD | Materialien | 4.582.206 | 7.0 | 4,82 |
| 079550 | LIG DEFENSE&AEROSPACE LTD | Industrie | 4.577.313 | 7.0 | 525,22 |
| INDHOTEL | INDIAN HOTELS LTD | Zyklische Konsumgüter | 4.575.342 | 7.0 | 7,64 |
| USD | USD CASH | Cash und/oder Derivate | 4.574.490 | 7.0 | 100,00 |
| 3045 | TAIWAN MOBILE LTD | Kommunikation | 4.558.566 | 7.0 | 3,76 |
| SSW | SIBANYE STILLWATER LTD | Materialien | 4.531.327 | 6.0 | 2,24 |
| 047810 | KOREA AEROSPACE INDUSTRIES LTD | Industrie | 4.510.520 | 6.0 | 91,15 |
| SOL | SASOL LTD | Materialien | 4.482.867 | 6.0 | 11,25 |
| ETERNAL | ETERNAL LTD | Zyklische Konsumgüter | 4.476.344 | 6.0 | 2,73 |
| TLKM | TELEKOMUNIKASI INDONESIA | Kommunikation | 4.427.032 | 6.0 | 0,14 |
| TATACONSUM | TATA CONSUMER PRODUCTS LTD | Nichtzyklische Konsumgüter | 4.422.696 | 6.0 | 11,65 |
| DIB | DB ISLAMIC BANK | Finanzwesen | 4.410.115 | 6.0 | 2,10 |
| HEROMOTOCO | HERO MOTOCORP LTD | Zyklische Konsumgüter | 4.408.885 | 6.0 | 52,51 |
| REM | REMGRO LTD | Finanzwesen | 4.387.375 | 6.0 | 11,89 |
| CGPOWER | CG POWER AND INDUSTRIAL SOLUTIONS | Industrie | 4.382.129 | 6.0 | 10,03 |
| 3529 | EMEMORY TECHNOLOGY INC | IT | 4.357.611 | 6.0 | 100,58 |
| 2603 | EVERGREEN MARINE CORP (TAIWAN) LTD | Industrie | 4.327.333 | 6.0 | 5,97 |
| 7020 | ETIHAD ETISALAT | Kommunikation | 4.308.882 | 6.0 | 16,37 |
| COMI | COMMERCIAL INTERNATIONAL BANK EGYP | Finanzwesen | 4.287.627 | 6.0 | 2,69 |
| 1326 | FORMOSA CHEMICALS & FIBRE CORP | Materialien | 4.276.172 | 6.0 | 1,68 |
| FEDERALBNK | FEDERAL BANK LTD | Finanzwesen | 4.269.423 | 6.0 | 3,38 |
| 017670 | SK TELECOM LTD | Kommunikation | 4.267.784 | 6.0 | 58,37 |
| SUZLON | SUZLON ENERGY LTD | Industrie | 4.246.369 | 6.0 | 0,62 |
| LUPIN | LUPIN LTD | Gesundheitsversorgung | 4.196.137 | 6.0 | 24,89 |
| HDFCLIFE | HDFC LIFE INSURANCE COMPANY LTD | Finanzwesen | 4.195.463 | 6.0 | 6,31 |
| POLICYBZR | PB FINTECH LTD | Finanzwesen | 4.169.138 | 6.0 | 17,12 |
| BRITANNIA | BRITANNIA INDUSTRIES LTD | Nichtzyklische Konsumgüter | 4.158.696 | 6.0 | 55,32 |
| BDMS.R | BANGKOK DUSIT MEDICAL SERVICES NON | Gesundheitsversorgung | 4.120.016 | 6.0 | 0,55 |
| 4904 | FAR EASTONE TELECOMMUNICATIONS LTD | Kommunikation | 4.119.154 | 6.0 | 3,38 |
| 267250 | HD HYUNDAI LTD | Energie | 4.107.808 | 6.0 | 136,99 |
| AUBANK | AU SMALL FINANCE BANK LTD | Finanzwesen | 4.093.337 | 6.0 | 10,83 |
| 5871 | CHAILEASE HOLDING LTD | Finanzwesen | 4.075.772 | 6.0 | 3,63 |
| AC* | ARCA CONTINENTAL | Nichtzyklische Konsumgüter | 4.072.257 | 6.0 | 11,98 |
| 1301 | FORMOSA PLASTICS CORP | Materialien | 4.065.400 | 6.0 | 1,56 |
| 003550 | LG CORP | Industrie | 4.034.451 | 6.0 | 64,01 |
| VOD | VODACOM GROUP LTD | Kommunikation | 3.996.080 | 6.0 | 8,72 |
| 1590 | AIRTAC INTERNATIONAL GROUP | Industrie | 3.985.481 | 6.0 | 43,42 |
| CIBEST | GRUPO CIBEST SA | Finanzwesen | 3.981.268 | 6.0 | 23,83 |
| 071050 | KOREA INVESTMENT HOLDINGS LTD | Finanzwesen | 3.979.994 | 6.0 | 135,04 |
| POLYCAB | POLYCAB INDIA LTD | Industrie | 3.970.948 | 6.0 | 104,71 |
| 000720 | HYUNDAI ENGINEERING & CONSTRUCTION | Industrie | 3.967.412 | 6.0 | 74,73 |
| 015760 | KOREA ELECTRIC POWER CORP | Versorger | 3.929.229 | 6.0 | 23,53 |
| PERSISTENT | PERSISTENT SYSTEMS LTD | IT | 3.920.426 | 6.0 | 51,05 |
| 278470 | APR LTD | Nichtzyklische Konsumgüter | 3.886.428 | 6.0 | 230,80 |
| 2376 | GIGABYTE TECHNOLOGY LTD | IT | 3.882.710 | 6.0 | 10,44 |
| 3533 | LOTES LTD | IT | 3.882.046 | 6.0 | 70,58 |
| 138040 | MERITZ FINANCIAL GROUP INC | Finanzwesen | 3.848.734 | 5.0 | 67,91 |
| ASURB | GRUPO AEROPORTUARIO DEL SURESTE B | Industrie | 3.846.707 | 5.0 | 29,56 |
| LPP | LPP SA | Zyklische Konsumgüter | 3.829.899 | 5.0 | 4.910,13 |
| NPH | NORTHAM PLATINUM HLDGS LTD | Materialien | 3.810.862 | 5.0 | 15,05 |
| 2801 | CHANG HWA COMMERCIAL BANK LTD | Finanzwesen | 3.784.355 | 5.0 | 0,73 |
| INDUSTOWER | INDUS TOWERS LTD | Kommunikation | 3.746.700 | 5.0 | 4,22 |
| 006800 | MIRAE ASSET SECURITIES CO LTD | Finanzwesen | 3.740.576 | 5.0 | 27,36 |
| 2280 | ALMARAI | Nichtzyklische Konsumgüter | 3.735.466 | 5.0 | 12,06 |
| BHARATFORG | BHARAT FORGE LTD | Zyklische Konsumgüter | 3.732.138 | 5.0 | 22,72 |
| ADNOCGAS | ADNOC GAS PLC | Energie | 3.722.029 | 5.0 | 0,94 |
| SCC.R | SIAM CEMENT NON-VOTING DR PCL | Materialien | 3.714.800 | 5.0 | 7,36 |
| NRP | NEPI ROCKCASTLE NV | Immobilien | 3.709.853 | 5.0 | 8,81 |
| 1080 | ARAB NATIONAL BANK | Finanzwesen | 3.700.056 | 5.0 | 5,85 |
| HDFCAMC | HDFC ASSET MANAGEMENT COMPANY LTD | Finanzwesen | 3.688.775 | 5.0 | 28,29 |
| INDUSINDBK | INDUSIND BANK LTD | Finanzwesen | 3.683.455 | 5.0 | 9,56 |
| 3293 | INTERNATIONAL GAMES SYSTEM LTD | Kommunikation | 3.672.193 | 5.0 | 24,00 |
| KOFUBL | COCA-COLA FEMSA CLASS UBL UNITS | Nichtzyklische Konsumgüter | 3.671.563 | 5.0 | 10,70 |
| BDO | BDO UNIBANK INC | Finanzwesen | 3.630.890 | 5.0 | 2,13 |
| PIDILITIND | PIDILITE INDUSTRIES LTD | Materialien | 3.624.525 | 5.0 | 16,54 |
| 2356 | INVENTEC CORP | IT | 3.619.687 | 5.0 | 2,09 |
| 018260 | SAMSUNG SDS LTD | IT | 3.602.000 | 5.0 | 124,39 |
| ADANIENT | ADANI ENTERPRISES LTD | Industrie | 3.595.312 | 5.0 | 31,27 |
| POWERINDIA | HITACHI ENERGY INDIA LTD | Industrie | 3.561.217 | 5.0 | 380,92 |
| 1101 | TAIWAN CEMENT LTD | Materialien | 3.557.404 | 5.0 | 0,76 |
| 4013 | DR SULAIMAN AL HABIB MEDICAL GRP | Gesundheitsversorgung | 3.527.570 | 5.0 | 56,74 |
| FORTIS | FORTIS HEALTHCARE LTD | Gesundheitsversorgung | 3.516.840 | 5.0 | 10,26 |
| BSANTANDER | BANCO SANTANDER CHILE | Finanzwesen | 3.511.929 | 5.0 | 0,08 |
| 5876 | SHANGHAI COMMERCIAL LTD | Finanzwesen | 3.509.588 | 5.0 | 1,32 |
| BCI | BANCO DE CREDITO E INVERSION | Finanzwesen | 3.472.891 | 5.0 | 65,46 |
| 8069 | E INK HOLDINGS INC | IT | 3.462.574 | 5.0 | 6,19 |
| BVN | BUENAVENTURA ADR REPRESENTING | Materialien | 3.460.344 | 5.0 | 31,00 |
| WIPRO | WIPRO LTD | IT | 3.396.559 | 5.0 | 1,84 |
| BPCL | BHARAT PETROLEUM LTD | Energie | 3.395.628 | 5.0 | 3,26 |
| AKBNK.E | AKBANK A | Finanzwesen | 3.392.247 | 5.0 | 1,73 |
| 247540 | ECOPRO BM LTD | Industrie | 3.385.184 | 5.0 | 97,97 |
| GAMUDA | GAMUDA | Industrie | 3.383.953 | 5.0 | 1,05 |
| 4938 | PEGATRON CORP | IT | 3.373.169 | 5.0 | 2,54 |
| TORNTPHARM | TORRENT PHARMACEUTICALS LTD | Gesundheitsversorgung | 3.354.210 | 5.0 | 47,65 |
| BVT | BIDVEST GROUP LTD | Industrie | 3.346.137 | 5.0 | 14,92 |
| PAYTM | ONE COMMUNICATIONS LTD | Finanzwesen | 3.337.044 | 5.0 | 11,48 |
| MBK | MBANK SA | Finanzwesen | 3.319.859 | 5.0 | 375,17 |
| RICHTER | GEDEON RICHTER | Gesundheitsversorgung | 3.318.859 | 5.0 | 38,20 |
| ASHOKLEY | ASHOK LEYLAND LTD | Industrie | 3.303.112 | 5.0 | 1,60 |
| SOLARINDS | SOLAR INDUSTRIES INDIA LTD | Materialien | 3.301.831 | 5.0 | 192,38 |
| PTTEP.R | PTT EXPLORATION AND PRODUCTION NON | Energie | 3.302.531 | 5.0 | 4,00 |
| BHEL | BHARAT HEAVY ELECTRICALS LTD | Industrie | 3.275.579 | 5.0 | 4,22 |
| MARICO | MARICO LTD | Nichtzyklische Konsumgüter | 3.267.461 | 5.0 | 8,67 |
| 005387 | HYUNDAI MOTOR S2 PREF | Zyklische Konsumgüter | 3.253.359 | 5.0 | 139,26 |
| FIBRAPL14 | PROLOGIS PROPERTY MEXICO REIT | Immobilien | 3.225.563 | 5.0 | 4,39 |
| RECLTD | REC LTD | Finanzwesen | 3.220.287 | 5.0 | 3,82 |
| DIXON | DIXON TECHNOLOGIES (INDIA) LTD | Zyklische Konsumgüter | 3.209.300 | 5.0 | 125,94 |
| 7203 | AL-ELM INFORMATION SECURITY COMPAN | IT | 3.206.736 | 5.0 | 185,93 |
| IQCD | INDUSTRIES QATAR | Industrie | 3.195.365 | 5.0 | 3,08 |
| 1140 | BANK ALBILAD | Finanzwesen | 3.181.581 | 5.0 | 6,68 |
| GODREJCP | GODREJ CONSUMER PRODUCTS LTD | Nichtzyklische Konsumgüter | 3.145.870 | 4.0 | 10,77 |
| FUNO11 | FIBRA UNO ADMINISTRACION REIT | Immobilien | 3.127.008 | 4.0 | 1,66 |
| GCARSOA1 | GRUPO CARSO SERIES A1 | Industrie | 3.092.849 | 4.0 | 7,74 |
| MOL | MOL HUNGARIAN OIL AND GAS | Energie | 3.070.117 | 4.0 | 12,01 |
| 086280 | HYUNDAI GLOVIS LTD | Industrie | 3.024.521 | 4.0 | 121,34 |
| IOC | INDIAN OIL CORP LTD | Energie | 2.981.418 | 4.0 | 1,51 |
| CBQK | COMMERCIAL BANK OF QATAR | Finanzwesen | 2.977.736 | 4.0 | 1,17 |
| TUPRS.E | TURKIYE PETROL RAFINERILERI A | Energie | 2.976.012 | 4.0 | 4,74 |
| 2207 | HOTAI MOTOR LTD | Zyklische Konsumgüter | 2.962.321 | 4.0 | 15,32 |
| ADNOCDRILL | ADNOC DRILLING COMPANY | Energie | 2.961.297 | 4.0 | 1,62 |
| 096770 | SK INNOVATION LTD | Energie | 2.946.595 | 4.0 | 60,83 |
| PPH | PEPKOR HOLDINGS SHS LTD | Zyklische Konsumgüter | 2.946.636 | 4.0 | 1,35 |
| ASII | ASTRA INTERNATIONAL | Industrie | 2.945.488 | 4.0 | 0,26 |
| 259960 | KRAFTON INC | Kommunikation | 2.910.432 | 4.0 | 143,80 |
| 8210 | BUPA ARABIA | Finanzwesen | 2.910.468 | 4.0 | 48,48 |
| RNI | REINET INVESTMENTS S.C.A. | Finanzwesen | 2.905.755 | 4.0 | 28,47 |
| UNITDSPR | UNITED SPIRITS LTD | Nichtzyklische Konsumgüter | 2.895.603 | 4.0 | 14,12 |
| AUROPHARMA | AUROBINDO PHARMA LTD | Gesundheitsversorgung | 2.891.057 | 4.0 | 16,19 |
| DEWA | DUBAI ELECTRICITY AND WATER AUTHOR | Versorger | 2.873.107 | 4.0 | 0,78 |
| 005830 | DB INSURANCE LTD | Finanzwesen | 2.871.776 | 4.0 | 90,24 |
| CDR | CD PROJEKT SA | Kommunikation | 2.868.313 | 4.0 | 60,77 |
| JINDALSTEL | JINDAL STEEL LTD | Materialien | 2.867.614 | 4.0 | 11,43 |
| GAIL | GAIL INDIA LTD | Versorger | 2.819.083 | 4.0 | 1,83 |
| ICICIGI | ICICI LOMBARD GENERAL INSURANCE CO | Finanzwesen | 2.814.693 | 4.0 | 19,34 |
| VEDL | VEDANTA LTD | Materialien | 2.811.630 | 4.0 | 2,97 |
| FALABELLA | FALABELLA SACI SA | Zyklische Konsumgüter | 2.808.643 | 4.0 | 6,21 |
| HINDPETRO | HINDUSTAN PETROLEUM CORP LTD | Energie | 2.802.803 | 4.0 | 4,19 |
| SRF | SRF LTD | Materialien | 2.802.055 | 4.0 | 28,89 |
| AMBANK | AMMB HOLDINGS | Finanzwesen | 2.799.307 | 4.0 | 1,56 |
| 2912 | PRESIDENT CHAIN STORE CORP | Nichtzyklische Konsumgüter | 2.797.982 | 4.0 | 7,17 |
| ABB | ABB INDIA LTD | Industrie | 2.779.476 | 4.0 | 75,56 |
| 2834 | TAIWAN BUSINESS BANK LTD | Finanzwesen | 2.778.764 | 4.0 | 0,56 |
| OMAB | GRUPO AEROPORTUARIO DEL CENTRO NOR | Industrie | 2.774.085 | 4.0 | 13,47 |
| DLF | DLF LTD | Immobilien | 2.773.240 | 4.0 | 6,46 |
| MUTHOOTFIN | MUTHOOT FINANCE LTD | Finanzwesen | 2.764.738 | 4.0 | 32,93 |
| BIMBOA | GRUPO BIMBO A | Nichtzyklische Konsumgüter | 2.754.537 | 4.0 | 3,19 |
| TRUE.R | TRUE CORPORATION NON-VOTING DR PCL | Kommunikation | 2.753.097 | 4.0 | 0,40 |
| IDEA | VODAFONE IDEA LTD | Kommunikation | 2.741.196 | 4.0 | 0,15 |
| NAUKRI | INFO EDGE INDIA LTD | Kommunikation | 2.734.364 | 4.0 | 10,68 |
| KTB.R | KRUNG THAI BANK PUBLIC NON-VOTING | Finanzwesen | 2.718.703 | 4.0 | 1,09 |
| 003670 | POSCO FUTURE M LTD | Industrie | 2.708.726 | 4.0 | 112,25 |
| 1519 | FORTUNE ELECTRIC LTD | Industrie | 2.698.960 | 4.0 | 25,68 |
| PHOENIXLTD | PHOENIX MILLS LTD | Immobilien | 2.696.636 | 4.0 | 19,54 |
| OUT | OUTSURANCE GROUP LTD | Finanzwesen | 2.677.400 | 4.0 | 4,69 |
| DNP | DINO POLSKA SA | Nichtzyklische Konsumgüter | 2.650.163 | 4.0 | 7,73 |
| 028300 | HLB INC | Gesundheitsversorgung | 2.643.878 | 4.0 | 30,84 |
| ZAIN | MOBILE TEL | Kommunikation | 2.642.858 | 4.0 | 1,92 |
| 272210 | HANWHA SYSTEMS LTD | Industrie | 2.636.932 | 4.0 | 53,17 |
| YESBANK | YES BANK LTD | Finanzwesen | 2.614.151 | 4.0 | 0,26 |
| 2618 | EVA AIRWAYS CORP | Industrie | 2.613.758 | 4.0 | 1,36 |
| INR | INR CASH | Cash und/oder Derivate | 2.583.044 | 4.0 | 1,06 |
| ENRIN | SIEMENS ENERGY INDIA LTD | Industrie | 2.543.644 | 4.0 | 40,04 |
| SWIGGY | SWIGGY LTD | Zyklische Konsumgüter | 2.527.985 | 4.0 | 2,64 |
| CPN.R | CENTRAL PATTANA NON-VOTING DR PCL | Immobilien | 2.526.480 | 4.0 | 1,94 |
| 5110 | SAUDI ENERGY | Versorger | 2.513.394 | 4.0 | 4,81 |
| TIINDIA | TUBE INVESTMENTS OF INDIA LTD | Zyklische Konsumgüter | 2.503.498 | 4.0 | 34,38 |
| THYAO.E | TURK HAVA YOLLARI AO A | Industrie | 2.492.711 | 4.0 | 6,99 |
| ISA | INTERCONEXION ELECTRICA SA | Versorger | 2.488.331 | 4.0 | 9,25 |
| NYKAA | FSN E-COMMERCE VENTURES LTD | Zyklische Konsumgüter | 2.473.204 | 4.0 | 3,20 |
| IHH | IHH HEALTHCARE | Gesundheitsversorgung | 2.470.316 | 4.0 | 2,07 |
| HLBANK | HONG LEONG BANK | Finanzwesen | 2.467.598 | 4.0 | 5,25 |
| SUNDARMFIN | SUNDARAM FINANCE LTD | Finanzwesen | 2.447.184 | 3.0 | 47,43 |
| BAJAJHLDNG | BAJAJ HOLDINGS AND INVESTMENT LTD | Finanzwesen | 2.444.451 | 3.0 | 112,04 |
| GFINBURO | GRUPO FINANCIERO INBURSA SRIES O | Finanzwesen | 2.441.590 | 3.0 | 2,34 |
| ABCAPITAL | ADITYA BIRLA CAPITAL LTD | Finanzwesen | 2.439.445 | 3.0 | 4,05 |
| ADNOCDIST | ABU DHABI NATIONAL OIL COMPANY FOR | Zyklische Konsumgüter | 2.428.720 | 3.0 | 1,09 |
| AIRARABIA | AIR ARABIA | Industrie | 2.428.746 | 3.0 | 1,54 |
| APLAPOLLO | APL APOLLO TUBES LTD | Materialien | 2.423.010 | 3.0 | 19,44 |
| QIIK | QATAR INTERNATIONAL ISLAMIC BANK | Finanzwesen | 2.399.412 | 3.0 | 3,00 |
| KBANK.R | KASIKORNBANK PUBLIC NON-VOTING DR | Finanzwesen | 2.371.424 | 3.0 | 6,25 |
| 8010 | THE COOPERATIVE INSURANCE | Finanzwesen | 2.370.212 | 3.0 | 41,58 |
| BAAKOMB | KOMERCNI BANK | Finanzwesen | 2.352.722 | 3.0 | 46,21 |
| PETGAS | PETRONAS GAS | Versorger | 2.342.413 | 3.0 | 4,20 |
| BOSCHLTD | BOSCH LTD | Zyklische Konsumgüter | 2.328.401 | 3.0 | 424,19 |
| KIMBERA | KIMBERLY-CLARK DE MEXICO CLASS A | Nichtzyklische Konsumgüter | 2.307.172 | 3.0 | 2,12 |
| BOUBYAN | BOUBYAN BANK | Finanzwesen | 2.303.810 | 3.0 | 2,09 |
| EMAARDEV | EMAAR DEVELOPMENT | Immobilien | 2.296.887 | 3.0 | 3,94 |
| CLS | CLICKS GROUP LTD | Nichtzyklische Konsumgüter | 2.288.281 | 3.0 | 14,00 |
| QGTS | QATAR GAS TRANSPORT COMPANY LTD | Energie | 2.269.654 | 3.0 | 1,23 |
| 005385 | HYUNDAI MOTOR S1 PREF | Zyklische Konsumgüter | 2.237.586 | 3.0 | 138,28 |
| YKBNK.E | YAPI VE KREDI BANKASI A | Finanzwesen | 2.223.937 | 3.0 | 0,92 |
| MALLPLAZA | PLAZA SA | Immobilien | 2.217.004 | 3.0 | 4,15 |
| RHBBANK | RHB BANK | Finanzwesen | 2.215.709 | 3.0 | 2,02 |
| SCB.R | SCB X PUBLIC COMPANY LIMITED NON-V | Finanzwesen | 2.208.181 | 3.0 | 4,31 |
| 024110 | INDUSTRIAL BANK OF KOREA | Finanzwesen | 2.180.724 | 3.0 | 13,15 |
| KCHOL.E | KOC HOLDING A | Industrie | 2.178.767 | 3.0 | 4,12 |
| ORDS | OOREDOO | Kommunikation | 2.178.236 | 3.0 | 3,70 |
| BANKBARODA | BANK OF BARODA LTD | Finanzwesen | 2.169.170 | 3.0 | 2,93 |
| GMRAIRPORT | GMR AIRPORTS LTD | Industrie | 2.163.131 | 3.0 | 1,13 |
| NATIONALUM | NATIONAL ALUMINIUM CO LTD | Materialien | 2.162.426 | 3.0 | 3,75 |
| GEKTERNA | GEK TERNA SA | Industrie | 2.159.096 | 3.0 | 52,36 |
| VOLTAS | VOLTAS LTD | Industrie | 2.148.105 | 3.0 | 14,01 |
| SIEMENS | SIEMENS LTD | Industrie | 2.140.360 | 3.0 | 38,90 |
| BH.R | BUMRUNGRAD HOSPITAL NON-VOTING DR | Gesundheitsversorgung | 2.129.334 | 3.0 | 5,54 |
| TCELL.E | TURKCELL ILETISIM HIZMETLERI A | Kommunikation | 2.115.404 | 3.0 | 2,39 |
| ADNOCLS | ADNOC LOGISTICS & SERVICES PLC | Energie | 2.110.882 | 3.0 | 1,61 |
| SWB | SUNWAY BHD | Industrie | 2.097.184 | 3.0 | 1,25 |
| 003490 | KOREAN AIR LINES LTD | Industrie | 2.088.462 | 3.0 | 16,81 |
| GODREJPROP | GODREJ PROPERTIES LTD | Immobilien | 2.079.046 | 3.0 | 18,89 |
| HTO | HELLENIC TELECOMMUNICATIONS ORGANI | Kommunikation | 2.073.609 | 3.0 | 21,52 |
| SDG | SD GUTHRIE | Nichtzyklische Konsumgüter | 2.069.006 | 3.0 | 1,47 |
| MARK | MASRAF AL RAYAN | Finanzwesen | 2.064.738 | 3.0 | 0,57 |
| BBNI | BANK NEGARA INDONESIA | Finanzwesen | 2.060.076 | 3.0 | 0,19 |
| BELA | JUMBO SA | Zyklische Konsumgüter | 2.054.160 | 3.0 | 25,31 |
| PRESTIGE | PRESTIGE ESTATES PROJECTS LTD | Immobilien | 2.053.801 | 3.0 | 15,97 |
| IDFCFIRSTB | IDFC FIRST BANK LTD | Finanzwesen | 2.044.514 | 3.0 | 0,83 |
| EREGL.E | EREGLI DEMIR VE CELIK FABRIKALARI | Materialien | 2.042.674 | 3.0 | 0,86 |
| YTLPOWR | YTL POWER INTERNATIONAL | Versorger | 2.023.213 | 3.0 | 1,00 |
| MRF | MRF LTD | Zyklische Konsumgüter | 2.022.702 | 3.0 | 1.386,36 |
| 6919 | CALIWAY BIOPHARMACEUTICALS LTD | Gesundheitsversorgung | 2.015.727 | 3.0 | 3,41 |
| TORNTPOWER | TORRENT POWER LTD | Versorger | 2.014.453 | 3.0 | 15,35 |
| NMDC | NMDC LTD | Materialien | 2.013.555 | 3.0 | 0,90 |
| UPL | UPL LTD | Materialien | 2.010.292 | 3.0 | 6,30 |
| AMBUJACEM | AMBUJA CEMENTS LTD | Materialien | 2.006.596 | 3.0 | 4,38 |
| 2609 | YANG MING MARINE TRANSPORT CORP | Industrie | 2.002.425 | 3.0 | 1,62 |
| SIGMAFA | ALFA A | Nichtzyklische Konsumgüter | 1.980.473 | 3.0 | 0,89 |
| 010950 | S-OIL CORP | Energie | 1.975.965 | 3.0 | 65,90 |
| LODHA | LODHA DEVELOPERS LTD | Immobilien | 1.974.844 | 3.0 | 9,61 |
| ALWN | ALLWYN AG | Zyklische Konsumgüter | 1.973.291 | 3.0 | 15,62 |
| SMPH | SM PRIME HOLDINGS INC | Immobilien | 1.969.445 | 3.0 | 0,30 |
| 352820 | HYBE LTD | Kommunikation | 1.961.386 | 3.0 | 126,66 |
| 011200 | HMM LTD | Industrie | 1.960.948 | 3.0 | 12,07 |
| BPI | BANK OF THE PHILIPPINE ISLANDS | Finanzwesen | 1.952.418 | 3.0 | 1,63 |
| PNB | PUNJAB NATIONAL BANK | Finanzwesen | 1.950.084 | 3.0 | 1,13 |
| 003230 | SAM YANG FOODS INC | Nichtzyklische Konsumgüter | 1.941.056 | 3.0 | 695,97 |
| HAVELLS | HAVELLS INDIA LTD | Industrie | 1.937.673 | 3.0 | 12,40 |
| WAAREEENER | WAAREE ENERGIES LTD | IT | 1.936.848 | 3.0 | 32,02 |
| MANKIND | MANKIND PHARMA LTD | Gesundheitsversorgung | 1.921.262 | 3.0 | 26,69 |
| 4190 | JARIR MARKETING | Zyklische Konsumgüter | 1.911.458 | 3.0 | 4,38 |
| MISC | MISC | Industrie | 1.909.726 | 3.0 | 1,96 |
| 161390 | HANKOOK TIRE & TECHNOLOGY LTD | Zyklische Konsumgüter | 1.902.829 | 3.0 | 39,99 |
| COPEC | EMPRESAS COPEC SA | Zyklische Konsumgüter | 1.899.940 | 3.0 | 6,52 |
| CENCOSUD | CENCOSUD SA | Nichtzyklische Konsumgüter | 1.878.313 | 3.0 | 2,36 |
| MIL | BANK MILLENNIUM SA | Finanzwesen | 1.876.219 | 3.0 | 5,29 |
| MPHASIS | MPHASIS LTD | IT | 1.874.156 | 3.0 | 23,69 |
| 1030 | SAUDI INVESTMENT BANK | Finanzwesen | 1.857.989 | 3.0 | 3,59 |
| GBK | GULF BANK | Finanzwesen | 1.849.604 | 3.0 | 1,16 |
| COLPAL | COLGATE PALMOLIVE INDIA LTD | Nichtzyklische Konsumgüter | 1.838.159 | 3.0 | 20,90 |
| GOTO | GOTO GOJEK TOKOPEDIA | Zyklische Konsumgüter | 1.821.436 | 3.0 | 0,00 |
| LTF | L&T FINANCE LTD | Finanzwesen | 1.821.671 | 3.0 | 3,02 |
| JSWENERGY | JSW ENERGY LTD | Versorger | 1.819.963 | 3.0 | 6,00 |
| PAGEIND | PAGE INDUSTRIES LTD | Zyklische Konsumgüter | 1.812.588 | 3.0 | 421,92 |
| MINT.R | MINOR INTERNATIONAL PUBLIC NON-VOT | Zyklische Konsumgüter | 1.806.641 | 3.0 | 0,73 |
| 4300 | DAR AL ARKAN REAL ESTATE DEVELOPME | Immobilien | 1.788.859 | 3.0 | 4,65 |
| ALKEM | ALKEM LABORATORIES LTD | Gesundheitsversorgung | 1.780.676 | 3.0 | 57,16 |
| 005940 | NH INVESTMENT & SECURITIES LTD | Finanzwesen | 1.776.311 | 3.0 | 18,67 |
| PINFRA* | PROMOTORA Y OPERADORA DE INFRAESTR | Industrie | 1.768.225 | 3.0 | 15,60 |
| KLK | KUALA LUMPUR KEPONG | Nichtzyklische Konsumgüter | 1.767.439 | 3.0 | 5,22 |
| UNIONBANK | UNION BANK OF INDIA LTD | Finanzwesen | 1.760.907 | 3.0 | 1,85 |
| SAHOL.E | HACI OMER SABANCI HOLDING A | Finanzwesen | 1.754.438 | 3.0 | 2,13 |
| LTM | LTM LTD | IT | 1.748.880 | 2.0 | 39,77 |
| VMM | VISHAL MEGA MART LTD | Zyklische Konsumgüter | 1.722.931 | 2.0 | 1,25 |
| SALIK | SALIK COMPANY P.J.S.C | Industrie | 1.721.167 | 2.0 | 1,58 |
| ACP | ASSECO POLAND SA | IT | 1.715.289 | 2.0 | 46,23 |
| PETRONET | PETRONET LNG LTD | Energie | 1.712.306 | 2.0 | 3,01 |
| 532483 | CANARA BANK LTD | Finanzwesen | 1.701.844 | 2.0 | 1,38 |
| OBEROIRLTY | OBEROI REALTY LTD | Immobilien | 1.694.750 | 2.0 | 17,99 |
| PCHEM | PETRONAS CHEMICALS GROUP | Materialien | 1.687.736 | 2.0 | 0,98 |
| PIIND | P.I. INDUSTRIES LTD | Materialien | 1.686.232 | 2.0 | 29,20 |
| PLN | PLN CASH | Cash und/oder Derivate | 1.682.975 | 2.0 | 26,57 |
| OFSS | ORACLE FINANCIAL SERVICES SOFTWARE | IT | 1.682.606 | 2.0 | 104,10 |
| INDIANB | INDIAN BANK | Finanzwesen | 1.673.916 | 2.0 | 8,93 |
| DABUR | DABUR INDIA LTD | Nichtzyklische Konsumgüter | 1.670.907 | 2.0 | 4,43 |
| PGE | PGE POLSKA GRUPA ENERGETYCZNA SA | Versorger | 1.666.187 | 2.0 | 2,59 |
| NHPC | NHPC LTD | Versorger | 1.666.289 | 2.0 | 0,82 |
| WARBABANK | WARBABANK | Finanzwesen | 1.658.095 | 2.0 | 0,91 |
| ENELCHILE | ENEL CHILE SA | Versorger | 1.655.539 | 2.0 | 0,09 |
| CDB | CELCOMDIGI | Kommunikation | 1.652.530 | 2.0 | 0,64 |
| ISCTR.E | TURKIYE IS BANKASI C | Finanzwesen | 1.629.643 | 2.0 | 0,33 |
| GRUMAB | GRUMA | Nichtzyklische Konsumgüter | 1.627.620 | 2.0 | 15,96 |
| SHREECEM | SHREE CEMENT LTD | Materialien | 1.627.437 | 2.0 | 264,24 |
| OIL | OIL INDIA LTD | Energie | 1.616.109 | 2.0 | 4,39 |
| COROMANDEL | COROMANDEL INTERNATIONAL LTD | Materialien | 1.605.566 | 2.0 | 21,03 |
| BRPT | BARITO PACIFIC | Materialien | 1.592.560 | 2.0 | 0,09 |
| ZAB | ZABKA GROUP SOCIETE ANONYME SA | Nichtzyklische Konsumgüter | 1.591.058 | 2.0 | 6,94 |
| MONET | MONETA MONEY BNK | Finanzwesen | 1.587.875 | 2.0 | 8,94 |
| 323410 | KAKAOBANK CORP | Finanzwesen | 1.570.187 | 2.0 | 13,15 |
| JSL | JINDAL STAINLESS LTD | Materialien | 1.558.292 | 2.0 | 7,30 |
| SM | SM INVESTMENTS CORP | Industrie | 1.553.875 | 2.0 | 9,71 |
| 4250 | JABAL OMAR DEVELOPMENT | Zyklische Konsumgüter | 1.530.377 | 2.0 | 3,90 |
| IOICORP | IOI CORPORATION | Nichtzyklische Konsumgüter | 1.502.741 | 2.0 | 1,04 |
| TATACOMM | TATA COMMUNICATIONS LTD | Kommunikation | 1.499.819 | 2.0 | 21,35 |
| 1020 | BANK ALJAZIRA | Finanzwesen | 1.498.345 | 2.0 | 3,23 |
| BSE | BSE LTD | Finanzwesen | 1.488.653 | 2.0 | 41,60 |
| 000100 | YUHAN CORP | Gesundheitsversorgung | 1.484.275 | 2.0 | 45,32 |
| MBT | METROPOLITAN BANK AND TRUST CO | Finanzwesen | 1.474.238 | 2.0 | 1,09 |
| CPF.R | CHAROEN POKPHAND FOODS NON-VOTING | Nichtzyklische Konsumgüter | 1.464.225 | 2.0 | 0,58 |
| 034220 | LG DISPLAY LTD | IT | 1.460.588 | 2.0 | 7,91 |
| SUPREMEIND | SUPREME INDUSTRIES LTD | Industrie | 1.459.703 | 2.0 | 37,37 |
| TM | TELEKOM MALAYSIA | Kommunikation | 1.455.502 | 2.0 | 1,78 |
| 2615 | WAN HAI LINES LTD | Industrie | 1.386.713 | 2.0 | 2,49 |
| MAXIS | MAXIS | Kommunikation | 1.377.616 | 2.0 | 0,78 |
| ZYDUSLIFE | ZYDUS LIFESCIENCES LTD | Gesundheitsversorgung | 1.371.309 | 2.0 | 11,74 |
| 1111 | SAUDI TADAWUL GROUP CO | Finanzwesen | 1.362.357 | 2.0 | 35,61 |
| BRMS | BUMI RESOURCES MINERALS | Materialien | 1.334.217 | 2.0 | 0,04 |
| BDX | BUDIMEX SA | Industrie | 1.329.593 | 2.0 | 190,24 |
| MABANEE | MABANEE COMPANY | Immobilien | 1.282.975 | 2.0 | 3,04 |
| TTB.R | TMBTHANACHART BANK NON-VOTING DR P | Finanzwesen | 1.259.322 | 2.0 | 0,07 |
| MPHC | MESAIEED PETROCHEMICAL HOLDING | Materialien | 1.257.974 | 2.0 | 0,33 |
| 2290 | YANBU NATIONAL PETROCHEMICALS | Materialien | 1.257.033 | 2.0 | 7,84 |
| UNTR | UNITED TRACTORS | Energie | 1.256.166 | 2.0 | 1,26 |
| QEWS | NEBRAS ENERGY | Versorger | 1.222.152 | 2.0 | 3,99 |
| 047050 | POSCO INTERNATIONAL CORP | Industrie | 1.216.598 | 2.0 | 32,66 |
| AC | AYALA CORP | Industrie | 1.208.445 | 2.0 | 6,52 |
| 4100 | MAKKAH CONSTRUCTION AND DEVELOPMEN | Immobilien | 1.185.560 | 2.0 | 23,43 |
| MER | MANILA ELECTRIC | Versorger | 1.182.090 | 2.0 | 9,45 |
| ASTRAL | ASTRAL LTD | Industrie | 1.154.251 | 2.0 | 16,08 |
| 090430 | AMOREPACIFIC CORP | Nichtzyklische Konsumgüter | 1.145.806 | 2.0 | 62,46 |
| ALI | AYALA LAND INC | Immobilien | 1.115.840 | 2.0 | 0,23 |
| BALKRISIND | BALKRISHNA INDUSTRIES LTD | Zyklische Konsumgüter | 1.106.347 | 2.0 | 23,48 |
| 7202 | ARABIAN INTERNET AND COMMUNICATION | IT | 1.090.844 | 2.0 | 56,74 |
| SBICARD | SBI CARDS & PAYMENT SERVICES LTD | Finanzwesen | 1.057.110 | 2.0 | 6,41 |
| 4263 | SAL SAUDI LOGISTICS SERVICE CO | Industrie | 1.042.668 | 1.0 | 47,95 |
| QFLS | QATAR FUEL | Energie | 1.030.241 | 1.0 | 3,89 |
| DUBK | DUKHAN BANK | Finanzwesen | 1.020.529 | 1.0 | 0,92 |
| MLIFT | CASH COLLATERAL USD MLIFT | Cash und/oder Derivate | 987.000 | 1.0 | 100,00 |
| 4002 | AL MOUWASAT MEDICAL SERVICES | Gesundheitsversorgung | 978.325 | 1.0 | 16,69 |
| CPIN | CHAROEN POKPHAND INDONESIA | Nichtzyklische Konsumgüter | 971.115 | 1.0 | 0,18 |
| 0126Z0 | SAMSUNG EPIS HOLDINGS LTD | Gesundheitsversorgung | 962.038 | 1.0 | 248,65 |
| KRW | KRW CASH | Cash und/oder Derivate | 942.638 | 1.0 | 0,06 |
| ICICIPRULI | ICICI PRUDENTIAL LIFE INSURANCE CO | Finanzwesen | 890.834 | 1.0 | 5,26 |
| 2382 | ADES HOLDING CO | Energie | 875.943 | 1.0 | 4,85 |
| IDR | IDR CASH | Cash und/oder Derivate | 769.345 | 1.0 | 0,01 |
| TEL | PLDT INC | Kommunikation | 690.580 | 1.0 | 18,42 |
| 032640 | LG UPLUS CORP | Kommunikation | 686.169 | 1.0 | 9,22 |
| TMGH | TALAAT MOUSTAFA GROUP | Immobilien | 636.676 | 1.0 | 1,91 |
| EAST | EASTERN CO. | Nichtzyklische Konsumgüter | 545.162 | 1.0 | 0,76 |
| MYR | MYR CASH | Cash und/oder Derivate | 528.690 | 1.0 | 24,15 |
| PHP | PHP CASH | Cash und/oder Derivate | 509.472 | 1.0 | 1,63 |
| CZK | CZK CASH | Cash und/oder Derivate | 432.372 | 1.0 | 4,70 |
| STNE | STONECO LTD CLASS A | Finanzwesen | 384.666 | 1.0 | 10,72 |
| HUF | HUF CASH | Cash und/oder Derivate | 376.711 | 1.0 | 0,32 |
| TRY | TRY CASH | Cash und/oder Derivate | 334.588 | 0.0 | 2,15 |
| AED | AED CASH | Cash und/oder Derivate | 330.395 | 0.0 | 27,23 |
| COP | COP CASH | Cash und/oder Derivate | 310.159 | 0.0 | 0,03 |
| MXN | MXN CASH | Cash und/oder Derivate | 293.990 | 0.0 | 5,71 |
| ZAR | ZAR CASH | Cash und/oder Derivate | 289.148 | 0.0 | 6,06 |
| QAR | QAR CASH | Cash und/oder Derivate | 196.431 | 0.0 | 27,46 |
| CLP | CLP CASH | Cash und/oder Derivate | 188.712 | 0.0 | 0,11 |
| KWD | KWD CASH | Cash und/oder Derivate | 179.086 | 0.0 | 323,62 |
| EUR | EUR CASH | Cash und/oder Derivate | 174.587 | 0.0 | 113,83 |
| GBP | GBP CASH | Cash und/oder Derivate | 94.189 | 0.0 | 132,01 |
| SAR | SAR CASH(COMMITTED) | Cash und/oder Derivate | 65.386 | 0.0 | 26,64 |
| THB | THB CASH | Cash und/oder Derivate | 40.116 | 0.0 | 3,02 |
| EGP | EGP CASH | Cash und/oder Derivate | 7.109 | 0.0 | 2,01 |
| BRL | BRL CASH | Cash und/oder Derivate | 0 | 0.0 | 19,33 |
| RUB | RUB CASH | Cash und/oder Derivate | 207 | 0.0 | 1,34 |
| 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 |
| VKCO | VK COMPANY LTD | Kommunikation | 0 | 0.0 | 0,00 |
| FIVE | X5 RETAIL GROUP GDR NV | Nichtzyklische Konsumgüter | 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 | 1.724,40 |
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