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 25, 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 | 1.287.972.007 | 1843.0 | 75,17 |
| 005930 | SAMSUNG ELECTRONICS LTD | IT | 718.846.997 | 1029.0 | 220,78 |
| 000660 | SK HYNIX INC | IT | 643.349.703 | 921.0 | 1.672,88 |
| 4BRZ | ISHARES MSCI BRAZIL UCITS ET USDHA | Finanzwesen | 319.672.338 | 457.0 | 47,81 |
| 2454 | MEDIATEK INC | IT | 135.407.294 | 194.0 | 134,77 |
| 2308 | DELTA ELECTRONICS INC | IT | 85.078.946 | 122.0 | 62,90 |
| 005935 | SAMSUNG ELECTRONICS NON VOTING PRE | IT | 77.083.017 | 110.0 | 138,43 |
| 402340 | SK SQUARE LTD | Industrie | 74.773.544 | 107.0 | 1.166,48 |
| 2317 | HON HAI PRECISION INDUSTRY LTD | IT | 69.171.693 | 99.0 | 8,05 |
| HDFCBANK | HDFC BANK LTD | Finanzwesen | 65.331.150 | 93.0 | 8,38 |
| RELIANCE | RELIANCE INDUSTRIES LTD | Energie | 58.645.929 | 84.0 | 13,88 |
| ICICIBANK | ICICI BANK LTD | Finanzwesen | 53.747.305 | 77.0 | 14,51 |
| 009150 | SAMSUNG ELECTRO MECHANICS LTD | IT | 49.831.923 | 71.0 | 1.273,46 |
| 3711 | ASE TECHNOLOGY HOLDING LTD | IT | 47.575.304 | 68.0 | 20,54 |
| 2303 | UNITED MICRO ELECTRONICS CORP | IT | 43.780.588 | 63.0 | 5,60 |
| BHARTIARTL | BHARTI AIRTEL LTD | Kommunikation | 37.735.881 | 54.0 | 19,83 |
| 1120 | AL RAJHI BANK | Finanzwesen | 35.875.001 | 51.0 | 17,58 |
| 2327 | YAGEO CORP | IT | 35.581.374 | 51.0 | 33,03 |
| 2383 | ELITE MATERIAL LTD | IT | 34.975.153 | 50.0 | 174,88 |
| 005380 | HYUNDAI MOTOR | Zyklische Konsumgüter | 30.482.243 | 44.0 | 330,04 |
| 2222 | SAUDI ARABIAN OIL | Energie | 29.461.905 | 42.0 | 7,02 |
| ANG | ANGLOGOLD ASHANTI PLC | Materialien | 27.591.805 | 39.0 | 78,49 |
| 3037 | UNIMICRON TECHNOLOGY CORP | IT | 26.999.293 | 39.0 | 29,28 |
| 2345 | ACCTON TECHNOLOGY CORP | IT | 26.175.870 | 37.0 | 74,70 |
| NPN | NASPERS LIMITED LTD CLASS N | Zyklische Konsumgüter | 26.158.556 | 37.0 | 49,24 |
| 2891 | CTBC FINANCIAL HOLDING LTD | Finanzwesen | 25.096.197 | 36.0 | 2,20 |
| 2881 | FUBON FINANCIAL HOLDING LTD | Finanzwesen | 24.478.281 | 35.0 | 4,23 |
| 105560 | KB FINANCIAL GROUP INC | Finanzwesen | 24.129.827 | 35.0 | 98,43 |
| INFY | INFOSYS LTD | IT | 23.700.339 | 34.0 | 11,16 |
| AXISBANK | AXIS BANK LTD | Finanzwesen | 23.023.146 | 33.0 | 14,63 |
| GMEXICOB | GRUPO MEXICO B | Materialien | 22.619.624 | 32.0 | 11,17 |
| 2882 | CATHAY FINANCIAL HOLDING LTD | Finanzwesen | 22.554.394 | 32.0 | 3,46 |
| 1180 | THE SAUDI NATIONAL BANK | Finanzwesen | 22.197.449 | 32.0 | 10,88 |
| OTP | OTP BANK | Finanzwesen | 22.135.276 | 32.0 | 144,14 |
| 2382 | QUANTA COMPUTER INC | IT | 22.096.056 | 32.0 | 11,70 |
| FSR | FIRSTRAND LTD | Finanzwesen | 20.738.028 | 30.0 | 5,79 |
| LT | LARSEN AND TOUBRO LTD | Industrie | 20.365.099 | 29.0 | 44,18 |
| DELTA.R | DELTA ELECTRONICS (THAILAND) NON-V | IT | 20.281.789 | 29.0 | 9,39 |
| KFH | KUWAIT FINANCE HOUSE | Finanzwesen | 20.042.493 | 29.0 | 2,49 |
| M&M | MAHINDRA AND MAHINDRA LTD | Zyklische Konsumgüter | 19.670.423 | 28.0 | 32,38 |
| GFI | GOLD FIELDS LTD | Materialien | 19.380.253 | 28.0 | 31,68 |
| BAJFINANCE | BAJAJ FINANCE LTD | Finanzwesen | 18.849.539 | 27.0 | 10,47 |
| GFNORTEO | GPO FINANCE BANORTE | Finanzwesen | 18.208.763 | 26.0 | 10,33 |
| 3017 | ASIA VITAL COMPONENTS LTD | IT | 18.063.471 | 26.0 | 79,57 |
| 034020 | DOOSAN ENERBILITY LTD | Industrie | 18.027.300 | 26.0 | 58,75 |
| 2360 | CHROMA ATE INC | IT | 17.935.460 | 26.0 | 67,94 |
| 055550 | SHINHAN FINANCIAL GROUP LTD | Finanzwesen | 17.882.078 | 26.0 | 62,05 |
| 028260 | SAMSUNG C&T CORP | Industrie | 17.772.962 | 25.0 | 312,21 |
| SBK | STANDARD BANK GROUP | Finanzwesen | 17.494.574 | 25.0 | 19,14 |
| BAP | CREDICORP LTD | Finanzwesen | 17.334.353 | 25.0 | 376,49 |
| CPI | CAPITEC LTD | Finanzwesen | 16.899.764 | 24.0 | 281,10 |
| PKO | POWSZECHNA KASA OSZCZEDNOSCI BANK | Finanzwesen | 16.766.712 | 24.0 | 27,33 |
| MTN | MTN GROUP LTD | Kommunikation | 16.527.534 | 24.0 | 13,55 |
| 012450 | HANWHA AEROSPACE LTD | Industrie | 16.202.337 | 23.0 | 709,35 |
| 1303 | NAN YA PLASTICS CORP | Materialien | 16.201.547 | 23.0 | 4,91 |
| KOTAKBANK | KOTAK MAHINDRA BANK LTD | Finanzwesen | 15.950.095 | 23.0 | 4,29 |
| NBK | NATIONAL BANK OF KUWAIT | Finanzwesen | 15.835.272 | 23.0 | 2,62 |
| 7010 | SAUDI TELECOM | Kommunikation | 15.731.465 | 23.0 | 11,64 |
| EMAAR | EMAAR PROPERTIES | Immobilien | 15.524.547 | 22.0 | 3,42 |
| 2885 | YUANTA FINANCIAL HOLDING LTD | Finanzwesen | 15.519.976 | 22.0 | 2,08 |
| 032830 | SAMSUNG LIFE LTD | Finanzwesen | 15.491.138 | 22.0 | 280,76 |
| FAB | FIRST ABU DHABI BANK | Finanzwesen | 15.012.585 | 21.0 | 4,85 |
| QNBK | QATAR NATIONAL BANK | Finanzwesen | 14.810.356 | 21.0 | 4,86 |
| FEMSAUBD | FOMENTO ECONOMICO MEXICANO | Nichtzyklische Konsumgüter | 14.482.518 | 21.0 | 12,28 |
| 000270 | KIA CORPORATION | Zyklische Konsumgüter | 14.207.383 | 20.0 | 90,06 |
| 2887 | TS FINANCIAL HOLDING LTD | Finanzwesen | 14.138.242 | 20.0 | 0,99 |
| 086790 | HANA FINANCIAL GROUP INC | Finanzwesen | 14.062.391 | 20.0 | 74,05 |
| SBIN | STATE BANK OF INDIA | Finanzwesen | 13.836.635 | 20.0 | 10,93 |
| 6223 | MPI CORP | IT | 13.540.291 | 19.0 | 225,67 |
| AMXB | AMERICA MOVIL B | Kommunikation | 13.538.300 | 19.0 | 1,30 |
| 012330 | HYUNDAI MOBIS LTD | Zyklische Konsumgüter | 13.425.587 | 19.0 | 330,04 |
| 1211 | SAUDI ARABIAN MINING | Materialien | 13.294.866 | 19.0 | 16,42 |
| 006400 | SAMSUNG SDI LTD | IT | 13.165.982 | 19.0 | 317,07 |
| SUNPHARMA | SUN PHARMACEUTICAL INDUSTRIES LTD | Gesundheitsversorgung | 13.082.848 | 19.0 | 19,80 |
| PKN | ORLEN SA | Energie | 13.009.850 | 19.0 | 32,46 |
| TCS | TATA CONSULTANCY SERVICES LTD | IT | 12.658.904 | 18.0 | 22,28 |
| EAND | EMIRATES TELECOM | Kommunikation | 12.568.933 | 18.0 | 5,33 |
| 035420 | NAVER CORP | Kommunikation | 12.559.646 | 18.0 | 129,29 |
| CEMEXCPO | CEMEX CPO | Materialien | 12.493.749 | 18.0 | 1,19 |
| 7769 | HONPRECISION INC | IT | 12.110.304 | 17.0 | 212,46 |
| 5274 | ASPEED TECHNOLOGY INC | IT | 12.103.699 | 17.0 | 576,37 |
| MARUTI | MARUTI SUZUKI INDIA LTD | Zyklische Konsumgüter | 12.092.680 | 17.0 | 139,96 |
| 068270 | CELLTRION INC | Gesundheitsversorgung | 12.062.293 | 17.0 | 111,98 |
| VAL | VALTERRA PLATINUM LTD | Materialien | 11.890.332 | 17.0 | 65,19 |
| 2412 | CHUNGHWA TELECOM LTD | Kommunikation | 11.888.375 | 17.0 | 4,51 |
| PBBANK | PUBLIC BANK | Finanzwesen | 11.886.543 | 17.0 | 1,18 |
| 2886 | MEGA FINANCIAL HOLDING LTD | Finanzwesen | 11.604.843 | 17.0 | 1,40 |
| 3481 | INNOLUX CORP | IT | 11.531.094 | 17.0 | 2,18 |
| 034730 | SK INC | Industrie | 11.525.421 | 16.0 | 461,66 |
| BBCA | BANK CENTRAL ASIA | Finanzwesen | 11.371.208 | 16.0 | 0,33 |
| NTPC | NTPC LTD | Versorger | 11.321.574 | 16.0 | 3,77 |
| 2357 | ASUSTEK COMPUTER INC | IT | 11.239.809 | 16.0 | 24,25 |
| HINDUNILVR | HINDUSTAN UNILEVER LTD | Nichtzyklische Konsumgüter | 11.214.032 | 16.0 | 22,80 |
| TITAN | TITAN COMPANY LTD | Zyklische Konsumgüter | 11.212.066 | 16.0 | 45,68 |
| EMIRATESNBD | EMIRATES NBD | Finanzwesen | 11.074.910 | 16.0 | 8,39 |
| BEL | BHARAT ELECTRONICS LTD | Industrie | 11.029.028 | 16.0 | 4,37 |
| SHFL | SHRIRAM FINANCE LTD | Finanzwesen | 10.946.949 | 16.0 | 10,77 |
| 6669 | WIWYNN CORPORATION | IT | 10.942.560 | 16.0 | 144,84 |
| 2884 | E.SUN FINANCIAL HOLDING LTD | Finanzwesen | 10.910.178 | 16.0 | 1,10 |
| SCCO | SOUTHERN COPPER CORP | Materialien | 10.897.749 | 16.0 | 171,84 |
| MAYBANK | MALAYAN BANKING | Finanzwesen | 10.766.658 | 15.0 | 2,61 |
| 2890 | SINOPAC FINANCIAL HOLDINGS LTD | Finanzwesen | 10.520.631 | 15.0 | 1,24 |
| ETE | NATIONAL BANK OF GREECE SA | Finanzwesen | 10.375.525 | 15.0 | 17,49 |
| 005490 | POSCO | Materialien | 10.371.345 | 15.0 | 214,95 |
| TATASTEEL | TATA STEEL LTD | Materialien | 10.285.413 | 15.0 | 2,01 |
| WALMEX* | WALMART DE MEXICO V | Nichtzyklische Konsumgüter | 10.227.925 | 15.0 | 2,92 |
| 2883 | KGI FINANCIAL HOLDING LTD | Finanzwesen | 10.148.210 | 15.0 | 0,94 |
| 4958 | ZHEN DING TECHNOLOGY HOLDING LTD | IT | 10.070.187 | 14.0 | 18,46 |
| 066570 | LG ELECTRONICS INC | Zyklische Konsumgüter | 9.975.383 | 14.0 | 132,60 |
| CIMB | CIMB GROUP HOLDINGS | Finanzwesen | 9.917.021 | 14.0 | 1,80 |
| 3231 | WISTRON CORP | IT | 9.877.807 | 14.0 | 4,95 |
| 267260 | HD HYUNDAI ELECTRIC LTD | Industrie | 9.794.984 | 14.0 | 607,55 |
| 3008 | LARGAN PRECISION LTD | IT | 9.674.395 | 14.0 | 154,12 |
| HINDALCO | HINDALCO INDUSTRIES LTD | Materialien | 9.225.095 | 13.0 | 10,32 |
| ICT | INTERNATIONAL CONTAINER TERMINAL S | Industrie | 9.201.308 | 13.0 | 13,83 |
| ADCB | ABU DHABI COMMERCIAL BANK | Finanzwesen | 9.173.589 | 13.0 | 4,09 |
| 3443 | GLOBAL UNICHIP CORP | IT | 9.055.797 | 13.0 | 153,49 |
| POWERGRID | POWER GRID CORPORATION OF INDIA LT | Versorger | 8.975.612 | 13.0 | 3,07 |
| 2059 | KING SLIDE WORKS LTD | IT | 8.969.931 | 13.0 | 236,05 |
| 2301 | LITE ON TECHNOLOGY CORP | IT | 8.954.441 | 13.0 | 6,81 |
| 2368 | GOLD CIRCUIT ELECTRONICS LTD | IT | 8.841.920 | 13.0 | 39,47 |
| ULTRACEMCO | ULTRATECH CEMENT LTD | Materialien | 8.639.429 | 12.0 | 120,75 |
| 000810 | SAMSUNG FIRE & MARINE INSURANCE LT | Finanzwesen | 8.547.494 | 12.0 | 412,38 |
| 2082 | ACWA POWER CO | Versorger | 8.542.179 | 12.0 | 53,54 |
| 2010 | SAUDI BASIC INDUSTRIES | Materialien | 8.491.921 | 12.0 | 14,24 |
| 316140 | WOORI FINANCIAL GROUP INC | Finanzwesen | 8.448.561 | 12.0 | 18,97 |
| ABG | ABSA GROUP LTD | Finanzwesen | 8.428.687 | 12.0 | 14,73 |
| 2379 | REALTEK SEMICONDUCTOR CORP | IT | 8.356.665 | 12.0 | 25,26 |
| KGH | KGHM POLSKA MIEDZ SA | Materialien | 8.316.673 | 12.0 | 85,72 |
| 329180 | HD HYUNDAI HEAVY INDUSTRIES LTD | Industrie | 8.314.105 | 12.0 | 380,61 |
| 2892 | FIRST FINANCIAL HOLDING LTD | Finanzwesen | 8.083.005 | 12.0 | 1,01 |
| TPEIR | PIRAEUS BANK SA | Finanzwesen | 8.064.814 | 12.0 | 10,34 |
| EUROB | EUROBANK SA | Finanzwesen | 8.033.692 | 11.0 | 4,73 |
| 1216 | UNI-PRESIDENT ENTERPRISES CORP | Nichtzyklische Konsumgüter | 7.842.109 | 11.0 | 2,36 |
| PEO | BANK PEKAO SA | Finanzwesen | 7.814.697 | 11.0 | 60,49 |
| 3665 | BIZLINK HOLDING INC | Industrie | 7.756.652 | 11.0 | 63,06 |
| 298040 | HYOSUNG HEAVY INDUSTRIES CORP | Industrie | 7.739.783 | 11.0 | 2.174,10 |
| 6446 | PHARMAESSENTIA CORP | Gesundheitsversorgung | 7.708.414 | 11.0 | 36,48 |
| 2449 | KING YUAN ELECTRONICS LTD | IT | 7.688.731 | 11.0 | 10,49 |
| 373220 | LG ENERGY SOLUTION LTD | Industrie | 7.673.545 | 11.0 | 236,99 |
| 010140 | SAMSUNG HEAVY INDUSTRIES LTD | Industrie | 7.629.868 | 11.0 | 15,95 |
| 1010 | RIYAD BANK | Finanzwesen | 7.600.273 | 11.0 | 5,52 |
| ASIANPAINT | ASIAN PAINTS LTD | Materialien | 7.456.126 | 11.0 | 28,18 |
| 3034 | NOVATEK MICROELECTRONICS CORP | IT | 7.451.434 | 11.0 | 17,08 |
| EICHERMOT | EICHER MOTORS LTD | Zyklische Konsumgüter | 7.402.918 | 11.0 | 80,00 |
| 010120 | LS ELECTRIC LTD | Industrie | 7.330.731 | 10.0 | 145,57 |
| 3661 | ALCHIP TECHNOLOGIES LTD | IT | 7.218.029 | 10.0 | 136,19 |
| SQM.B | SOCIEDAD QUIMICA Y MINERA DE CHILE | Materialien | 7.203.361 | 10.0 | 75,34 |
| HCLTECH | HCL TECHNOLOGIES LTD | IT | 7.198.989 | 10.0 | 11,77 |
| ADANIPORTS | ADANI PORTS AND SPECIAL ECONOMIC Z | Industrie | 7.177.806 | 10.0 | 19,16 |
| 033780 | KT&G CORP | Nichtzyklische Konsumgüter | 7.159.091 | 10.0 | 109,32 |
| PZU | PZU SA | Finanzwesen | 7.112.140 | 10.0 | 17,41 |
| 3653 | JENTECH PRECISION INDUSTRIAL LTD | IT | 7.098.195 | 10.0 | 114,49 |
| ADVANC.R | ADVANCED INFO SERVICE NON-VOTING D | Kommunikation | 7.081.119 | 10.0 | 10,56 |
| 2880 | HUA NAN FINANCIAL HOLDINGS LTD | Finanzwesen | 7.069.651 | 10.0 | 1,16 |
| PTT.R | PTT NON-VOTING DR PCL | Energie | 7.021.882 | 10.0 | 1,05 |
| 009540 | HD KOREA SHIPBUILDING & OFFSHORE E | Industrie | 7.003.274 | 10.0 | 238,61 |
| 207940 | SAMSUNG BIOLOGICS LTD | Gesundheitsversorgung | 6.939.144 | 10.0 | 898,04 |
| INDIGO | INTERGLOBE AVIATION LTD | Industrie | 6.928.161 | 10.0 | 55,01 |
| 1150 | ALINMA BANK | Finanzwesen | 6.823.923 | 10.0 | 6,69 |
| QIBK | QATAR ISLAMIC BANK | Finanzwesen | 6.820.552 | 10.0 | 5,94 |
| LTM | LATAM AIRLINES GROUP SA | Industrie | 6.762.901 | 10.0 | 0,03 |
| APOLLOHOSP | APOLLO HOSPITALS ENTERPRISE LTD | Gesundheitsversorgung | 6.758.667 | 10.0 | 90,58 |
| DSY | DISCOVERY LTD | Finanzwesen | 6.724.580 | 10.0 | 17,33 |
| SLM | SANLAM LIMITED LTD | Finanzwesen | 6.716.705 | 10.0 | 5,37 |
| BBRI | BANK RAKYAT INDONESIA (PERSERO) | Finanzwesen | 6.628.944 | 9.0 | 0,16 |
| 196170 | ALTEOGEN INC | Gesundheitsversorgung | 6.595.585 | 9.0 | 240,88 |
| BID | BID CORPORATION LTD | Nichtzyklische Konsumgüter | 6.543.738 | 9.0 | 26,34 |
| TRENT | TRENT LTD | Zyklische Konsumgüter | 6.516.493 | 9.0 | 34,30 |
| GAPB | GRUPO AEROPORTUARIO DEL PACIFICO | Industrie | 6.448.992 | 9.0 | 24,59 |
| 051910 | LG CHEM LTD | Materialien | 6.426.849 | 9.0 | 192,90 |
| 042660 | HANWHA OCEAN LTD | Industrie | 6.425.157 | 9.0 | 68,73 |
| ITC | ITC LTD | Nichtzyklische Konsumgüter | 6.375.153 | 9.0 | 3,07 |
| 1060 | SAUDI AWWAL BANK | Finanzwesen | 6.277.506 | 9.0 | 8,99 |
| TENAGA | TENAGA NASIONAL | Versorger | 6.275.004 | 9.0 | 3,48 |
| ASELS.E | ASELSAN ELEKTRONIK SANAYI VE TICAR | Industrie | 6.250.897 | 9.0 | 7,90 |
| 064350 | HYUNDAI-ROTEM | Industrie | 6.237.112 | 9.0 | 126,76 |
| ADIB | ABU DHABI ISLAMIC BANK | Finanzwesen | 6.224.668 | 9.0 | 5,83 |
| IMP | IMPALA PLATINUM LTD | Materialien | 6.201.209 | 9.0 | 10,28 |
| ALDAR | ALDAR PROPERTIES | Immobilien | 6.125.401 | 9.0 | 2,36 |
| CHILE | BANCO DE CHILE | Finanzwesen | 6.090.157 | 9.0 | 0,19 |
| TVSMOTOR | TVS MOTOR COMPANY LTD | Zyklische Konsumgüter | 6.040.264 | 9.0 | 36,35 |
| SHP | SHOPRITE HOLDINGS LTD | Nichtzyklische Konsumgüter | 5.990.511 | 9.0 | 17,96 |
| GRASIM | GRASIM INDUSTRIES LTD | Materialien | 5.990.108 | 9.0 | 33,05 |
| CIPLA | CIPLA LTD | Gesundheitsversorgung | 5.978.557 | 9.0 | 15,19 |
| CHOLAFIN | CHOLAMANDALAM INVESTMENT AND FINAN | Finanzwesen | 5.957.414 | 9.0 | 18,94 |
| PFCIBEST | GRUPO CIBEST PREF SA | Finanzwesen | 5.920.810 | 8.0 | 19,50 |
| DIVISLAB | DIVIS LABORATORIES LTD | Gesundheitsversorgung | 5.916.184 | 8.0 | 71,35 |
| NESTLEIND | NESTLE INDIA LTD | Nichtzyklische Konsumgüter | 5.895.163 | 8.0 | 14,61 |
| HAR | HARMONY GOLD MINING COMPANY LIMITE | Materialien | 5.847.616 | 8.0 | 14,65 |
| SBILIFE | SBI LIFE INSURANCE COMPANY LTD | Finanzwesen | 5.845.425 | 8.0 | 18,68 |
| PE&OLES* | INDUST PENOLES | Materialien | 5.776.762 | 8.0 | 42,65 |
| TECHM | TECH MAHINDRA LTD | IT | 5.768.026 | 8.0 | 15,44 |
| 5880 | TAIWAN COOPERATIVE FINANCIAL HOLDI | Finanzwesen | 5.699.607 | 8.0 | 0,77 |
| MAXHEALTH | MAX HEALTHCARE INSTITUTE LTD | Gesundheitsversorgung | 5.624.710 | 8.0 | 11,43 |
| ALE | ALLEGRO SA | Zyklische Konsumgüter | 5.604.867 | 8.0 | 9,87 |
| TMCV | TATA MOTORS LTD | Industrie | 5.582.093 | 8.0 | 4,35 |
| BMRI | BANK MANDIRI (PERSERO) | Finanzwesen | 5.563.668 | 8.0 | 0,22 |
| 6488 | GLOBALWAFERS LTD | IT | 5.393.486 | 8.0 | 30,35 |
| HAL | HINDUSTAN AERONAUTICS LTD | Industrie | 5.383.327 | 8.0 | 46,16 |
| AOT.R | AIRPORTS OF THAILAND NON-VOTING DR | Industrie | 5.379.728 | 8.0 | 1,82 |
| DRREDDY | DR REDDYS LABORATORIES LTD | Gesundheitsversorgung | 5.305.662 | 8.0 | 14,03 |
| 5347 | VANGUARD INTERNATIONAL SEMICONDUCT | IT | 5.301.661 | 8.0 | 6,29 |
| NED | NEDBANK GROUP LTD | Finanzwesen | 5.293.468 | 8.0 | 16,55 |
| JSWSTEEL | JSW STEEL LTD | Materialien | 5.289.890 | 8.0 | 13,01 |
| BIMAS.E | BIM BIRLESIK MAGAZALAR A | Nichtzyklische Konsumgüter | 5.280.468 | 8.0 | 8,04 |
| CUMMINSIND | CUMMINS INDIA LTD | Industrie | 5.240.640 | 7.0 | 58,69 |
| 042700 | HANMI SEMICONDUCTOR LTD | IT | 5.234.035 | 7.0 | 175,07 |
| CEZ | CEZ | Versorger | 5.227.082 | 7.0 | 57,91 |
| 000150 | DOOSAN CORP | Industrie | 5.160.185 | 7.0 | 1.001,78 |
| BAJAJFINSV | BAJAJ FINSERV LTD | Finanzwesen | 5.100.955 | 7.0 | 18,81 |
| 2020 | SABIC AGRI-NUTRIENTS | Materialien | 5.101.048 | 7.0 | 33,29 |
| PMETAL | PRESS METAL ALUMINIUM HOLDINGS | Materialien | 5.098.210 | 7.0 | 2,00 |
| VBL | VARUN BEVERAGES LTD | Nichtzyklische Konsumgüter | 5.094.871 | 7.0 | 5,35 |
| TMPV | TATA MOTORS PASSENGER VEHICLES LTD | Zyklische Konsumgüter | 5.077.733 | 7.0 | 3,69 |
| ADANIPOWER | ADANI POWER LTD | Versorger | 5.027.798 | 7.0 | 2,43 |
| ALPHA | ALPHA BANK SA | Finanzwesen | 5.024.941 | 7.0 | 4,52 |
| JIOFIN | JIO FINANCIAL SERVICES LTD | Finanzwesen | 5.016.783 | 7.0 | 2,52 |
| COALINDIA | COAL INDIA LTD | Energie | 5.015.885 | 7.0 | 4,67 |
| TWD | TWD CASH | Cash und/oder Derivate | 5.010.675 | 7.0 | 3,15 |
| CPALL.R | CP ALL NON-VOTING DR PCL | Nichtzyklische Konsumgüter | 4.956.957 | 7.0 | 1,37 |
| 086520 | ECOPRO LTD | Industrie | 4.925.743 | 7.0 | 69,83 |
| 2002 | CHINA STEEL CORP | Materialien | 4.905.968 | 7.0 | 0,61 |
| EBP | ERSTE BANK POLSKA SA | Finanzwesen | 4.875.205 | 7.0 | 169,79 |
| PPC | PUBLIC POWER CORPORATION SA | Versorger | 4.862.427 | 7.0 | 26,08 |
| BAJAJ-AUTO | BAJAJ AUTO LTD | Zyklische Konsumgüter | 4.806.520 | 7.0 | 103,00 |
| PFC | POWER FINANCE CORPORATION LTD | Finanzwesen | 4.802.290 | 7.0 | 4,62 |
| GULF.R | GULF DEVELOPMENT NON-VOTING DR PCL | Versorger | 4.764.710 | 7.0 | 1,84 |
| GVT&D | GE VERNOVA T&D INDIA LTD | Industrie | 4.739.032 | 7.0 | 53,38 |
| 035720 | KAKAO CORP | Kommunikation | 4.706.186 | 7.0 | 22,05 |
| DMART | AVENUE SUPERMARTS LTD | Nichtzyklische Konsumgüter | 4.686.998 | 7.0 | 45,81 |
| TATAPOWER | TATA POWER LTD | Versorger | 4.674.870 | 7.0 | 4,15 |
| 079550 | LIG DEFENSE&AEROSPACE LTD | Industrie | 4.656.288 | 7.0 | 534,28 |
| VAML | VEDANTA ALUMINIUM METAL LTD | Materialien | 4.651.994 | 7.0 | 4,89 |
| 2395 | ADVANTECH LTD | IT | 4.645.331 | 7.0 | 14,89 |
| 1326 | FORMOSA CHEMICALS & FIBRE CORP | Materialien | 4.627.760 | 7.0 | 1,81 |
| MOTHERSON | SAMVARDHANA MOTHERSON INTERNATIONA | Zyklische Konsumgüter | 4.620.370 | 7.0 | 1,53 |
| 1050 | BANQUE SAUDI FRANSI | Finanzwesen | 4.614.689 | 7.0 | 5,28 |
| 047810 | KOREA AEROSPACE INDUSTRIES LTD | Industrie | 4.591.448 | 7.0 | 92,79 |
| INDHOTEL | INDIAN HOTELS LTD | Zyklische Konsumgüter | 4.588.803 | 7.0 | 7,66 |
| ONGC | OIL AND NATURAL GAS LTD | Energie | 4.561.361 | 7.0 | 2,54 |
| 3045 | TAIWAN MOBILE LTD | Kommunikation | 4.559.146 | 7.0 | 3,76 |
| 1301 | FORMOSA PLASTICS CORP | Materialien | 4.453.387 | 6.0 | 1,71 |
| ETERNAL | ETERNAL LTD | Zyklische Konsumgüter | 4.435.554 | 6.0 | 2,71 |
| TATACONSUM | TATA CONSUMER PRODUCTS LTD | Nichtzyklische Konsumgüter | 4.403.982 | 6.0 | 11,60 |
| SSW | SIBANYE STILLWATER LTD | Materialien | 4.370.759 | 6.0 | 2,16 |
| DIB | DB ISLAMIC BANK | Finanzwesen | 4.364.415 | 6.0 | 2,08 |
| FEDERALBNK | FEDERAL BANK LTD | Finanzwesen | 4.344.227 | 6.0 | 3,44 |
| HEROMOTOCO | HERO MOTOCORP LTD | Zyklische Konsumgüter | 4.344.356 | 6.0 | 51,74 |
| TLKM | TELEKOMUNIKASI INDONESIA | Kommunikation | 4.335.443 | 6.0 | 0,14 |
| 3529 | EMEMORY TECHNOLOGY INC | IT | 4.319.491 | 6.0 | 99,70 |
| REM | REMGRO LTD | Finanzwesen | 4.315.442 | 6.0 | 11,69 |
| 017670 | SK TELECOM LTD | Kommunikation | 4.314.542 | 6.0 | 59,00 |
| AUBANK | AU SMALL FINANCE BANK LTD | Finanzwesen | 4.260.247 | 6.0 | 11,27 |
| 2603 | EVERGREEN MARINE CORP (TAIWAN) LTD | Industrie | 4.252.768 | 6.0 | 5,87 |
| COMI | COMMERCIAL INTERNATIONAL BANK EGYP | Finanzwesen | 4.251.213 | 6.0 | 2,66 |
| CGPOWER | CG POWER AND INDUSTRIAL SOLUTIONS | Industrie | 4.242.953 | 6.0 | 9,71 |
| 7020 | ETIHAD ETISALAT | Kommunikation | 4.241.929 | 6.0 | 16,11 |
| SUZLON | SUZLON ENERGY LTD | Industrie | 4.222.642 | 6.0 | 0,61 |
| LUPIN | LUPIN LTD | Gesundheitsversorgung | 4.217.528 | 6.0 | 25,01 |
| POLICYBZR | PB FINTECH LTD | Finanzwesen | 4.208.800 | 6.0 | 17,29 |
| SOL | SASOL LTD | Materialien | 4.195.900 | 6.0 | 10,53 |
| BRITANNIA | BRITANNIA INDUSTRIES LTD | Nichtzyklische Konsumgüter | 4.179.671 | 6.0 | 55,60 |
| HDFCLIFE | HDFC LIFE INSURANCE COMPANY LTD | Finanzwesen | 4.159.332 | 6.0 | 6,25 |
| BDMS.R | BANGKOK DUSIT MEDICAL SERVICES NON | Gesundheitsversorgung | 4.129.625 | 6.0 | 0,55 |
| 4904 | FAR EASTONE TELECOMMUNICATIONS LTD | Kommunikation | 4.102.441 | 6.0 | 3,37 |
| VOD | VODACOM GROUP LTD | Kommunikation | 4.101.513 | 6.0 | 8,95 |
| AC* | ARCA CONTINENTAL | Nichtzyklische Konsumgüter | 4.056.894 | 6.0 | 11,93 |
| 003550 | LG CORP | Industrie | 4.053.869 | 6.0 | 64,32 |
| 267250 | HD HYUNDAI LTD | Energie | 4.054.005 | 6.0 | 135,19 |
| 278470 | APR LTD | Nichtzyklische Konsumgüter | 4.050.750 | 6.0 | 240,56 |
| 5871 | CHAILEASE HOLDING LTD | Finanzwesen | 4.006.289 | 6.0 | 3,57 |
| PERSISTENT | PERSISTENT SYSTEMS LTD | IT | 3.998.746 | 6.0 | 52,07 |
| 1590 | AIRTAC INTERNATIONAL GROUP | Industrie | 3.998.178 | 6.0 | 43,56 |
| 015760 | KOREA ELECTRIC POWER CORP | Versorger | 3.978.389 | 6.0 | 23,83 |
| 2376 | GIGABYTE TECHNOLOGY LTD | IT | 3.966.409 | 6.0 | 10,66 |
| 000720 | HYUNDAI ENGINEERING & CONSTRUCTION | Industrie | 3.948.625 | 6.0 | 74,37 |
| ASURB | GRUPO AEROPORTUARIO DEL SURESTE B | Industrie | 3.922.766 | 6.0 | 30,15 |
| 071050 | KOREA INVESTMENT HOLDINGS LTD | Finanzwesen | 3.908.075 | 6.0 | 132,60 |
| POLYCAB | POLYCAB INDIA LTD | Industrie | 3.883.322 | 6.0 | 102,40 |
| 3533 | LOTES LTD | IT | 3.866.296 | 6.0 | 70,30 |
| USD | USD CASH | Cash und/oder Derivate | 3.836.061 | 5.0 | 100,00 |
| CIBEST | GRUPO CIBEST SA | Finanzwesen | 3.829.838 | 5.0 | 22,92 |
| 138040 | MERITZ FINANCIAL GROUP INC | Finanzwesen | 3.803.445 | 5.0 | 67,11 |
| 2280 | ALMARAI | Nichtzyklische Konsumgüter | 3.786.334 | 5.0 | 12,22 |
| INDUSINDBK | INDUSIND BANK LTD | Finanzwesen | 3.777.101 | 5.0 | 9,80 |
| INDUSTOWER | INDUS TOWERS LTD | Kommunikation | 3.737.087 | 5.0 | 4,21 |
| LPP | LPP SA | Zyklische Konsumgüter | 3.732.649 | 5.0 | 4.785,45 |
| ADANIENT | ADANI ENTERPRISES LTD | Industrie | 3.728.401 | 5.0 | 32,43 |
| 2801 | CHANG HWA COMMERCIAL BANK LTD | Finanzwesen | 3.720.263 | 5.0 | 0,72 |
| 006800 | MIRAE ASSET SECURITIES CO LTD | Finanzwesen | 3.700.394 | 5.0 | 27,07 |
| ADNOCGAS | ADNOC GAS PLC | Energie | 3.689.807 | 5.0 | 0,93 |
| BHARATFORG | BHARAT FORGE LTD | Zyklische Konsumgüter | 3.684.436 | 5.0 | 22,43 |
| NRP | NEPI ROCKCASTLE NV | Immobilien | 3.682.290 | 5.0 | 8,74 |
| 1080 | ARAB NATIONAL BANK | Finanzwesen | 3.661.011 | 5.0 | 5,79 |
| PIDILITIND | PIDILITE INDUSTRIES LTD | Materialien | 3.656.405 | 5.0 | 16,68 |
| 3293 | INTERNATIONAL GAMES SYSTEM LTD | Kommunikation | 3.642.857 | 5.0 | 23,81 |
| SCC.R | SIAM CEMENT NON-VOTING DR PCL | Materialien | 3.637.709 | 5.0 | 7,21 |
| 2356 | INVENTEC CORP | IT | 3.621.363 | 5.0 | 2,09 |
| HDFCAMC | HDFC ASSET MANAGEMENT COMPANY LTD | Finanzwesen | 3.616.598 | 5.0 | 27,73 |
| KOFUBL | COCA-COLA FEMSA CLASS UBL UNITS | Nichtzyklische Konsumgüter | 3.573.483 | 5.0 | 10,41 |
| 018260 | SAMSUNG SDS LTD | IT | 3.563.650 | 5.0 | 123,07 |
| 1101 | TAIWAN CEMENT LTD | Materialien | 3.550.305 | 5.0 | 0,76 |
| 4013 | DR SULAIMAN AL HABIB MEDICAL GRP | Gesundheitsversorgung | 3.543.848 | 5.0 | 57,00 |
| NPH | NORTHAM PLATINUM HLDGS LTD | Materialien | 3.540.465 | 5.0 | 13,98 |
| FORTIS | FORTIS HEALTHCARE LTD | Gesundheitsversorgung | 3.532.087 | 5.0 | 10,30 |
| 4938 | PEGATRON CORP | IT | 3.509.908 | 5.0 | 2,64 |
| BPCL | BHARAT PETROLEUM LTD | Energie | 3.477.572 | 5.0 | 3,34 |
| 5876 | SHANGHAI COMMERCIAL LTD | Finanzwesen | 3.474.443 | 5.0 | 1,31 |
| 8069 | E INK HOLDINGS INC | IT | 3.457.322 | 5.0 | 6,18 |
| BDO | BDO UNIBANK INC | Finanzwesen | 3.448.059 | 5.0 | 2,02 |
| BSANTANDER | BANCO SANTANDER CHILE | Finanzwesen | 3.438.408 | 5.0 | 0,08 |
| 247540 | ECOPRO BM LTD | Industrie | 3.416.752 | 5.0 | 98,88 |
| AKBNK.E | AKBANK A | Finanzwesen | 3.409.743 | 5.0 | 1,74 |
| GAMUDA | GAMUDA | Industrie | 3.401.601 | 5.0 | 1,05 |
| BCI | BANCO DE CREDITO E INVERSION | Finanzwesen | 3.392.991 | 5.0 | 63,96 |
| ASHOKLEY | ASHOK LEYLAND LTD | Industrie | 3.381.519 | 5.0 | 1,64 |
| POWERINDIA | HITACHI ENERGY INDIA LTD | Industrie | 3.353.192 | 5.0 | 358,67 |
| TORNTPHARM | TORRENT PHARMACEUTICALS LTD | Gesundheitsversorgung | 3.350.141 | 5.0 | 47,59 |
| PAYTM | ONE COMMUNICATIONS LTD | Finanzwesen | 3.338.024 | 5.0 | 11,49 |
| BVN | BUENAVENTURA ADR REPRESENTING | Materialien | 3.320.814 | 5.0 | 29,75 |
| RICHTER | GEDEON RICHTER | Gesundheitsversorgung | 3.317.296 | 5.0 | 38,18 |
| BHEL | BHARAT HEAVY ELECTRICALS LTD | Industrie | 3.303.659 | 5.0 | 4,26 |
| BVT | BIDVEST GROUP LTD | Industrie | 3.271.159 | 5.0 | 14,58 |
| MARICO | MARICO LTD | Nichtzyklische Konsumgüter | 3.264.151 | 5.0 | 8,66 |
| DIXON | DIXON TECHNOLOGIES (INDIA) LTD | Zyklische Konsumgüter | 3.253.768 | 5.0 | 127,68 |
| MBK | MBANK SA | Finanzwesen | 3.250.849 | 5.0 | 367,37 |
| SOLARINDS | SOLAR INDUSTRIES INDIA LTD | Materialien | 3.239.108 | 5.0 | 188,73 |
| RECLTD | REC LTD | Finanzwesen | 3.238.893 | 5.0 | 3,84 |
| PTTEP.R | PTT EXPLORATION AND PRODUCTION NON | Energie | 3.237.185 | 5.0 | 3,92 |
| WIPRO | WIPRO LTD | IT | 3.228.648 | 5.0 | 1,84 |
| 005387 | HYUNDAI MOTOR S2 PREF | Zyklische Konsumgüter | 3.226.524 | 5.0 | 138,11 |
| 7203 | AL-ELM INFORMATION SECURITY COMPAN | IT | 3.185.807 | 5.0 | 184,72 |
| IQCD | INDUSTRIES QATAR | Industrie | 3.178.247 | 5.0 | 3,06 |
| GODREJCP | GODREJ CONSUMER PRODUCTS LTD | Nichtzyklische Konsumgüter | 3.148.203 | 5.0 | 10,78 |
| FIBRAPL14 | PROLOGIS PROPERTY MEXICO REIT | Immobilien | 3.134.835 | 4.0 | 4,27 |
| 1140 | BANK ALBILAD | Finanzwesen | 3.131.817 | 4.0 | 6,57 |
| FUNO11 | FIBRA UNO ADMINISTRACION REIT | Immobilien | 3.091.620 | 4.0 | 1,64 |
| 096770 | SK INNOVATION LTD | Energie | 3.090.484 | 4.0 | 63,80 |
| 086280 | HYUNDAI GLOVIS LTD | Industrie | 3.056.253 | 4.0 | 122,61 |
| IOC | INDIAN OIL CORP LTD | Energie | 3.049.455 | 4.0 | 1,55 |
| GCARSOA1 | GRUPO CARSO SERIES A1 | Industrie | 3.022.997 | 4.0 | 7,57 |
| MOL | MOL HUNGARIAN OIL AND GAS | Energie | 2.985.687 | 4.0 | 11,68 |
| UNITDSPR | UNITED SPIRITS LTD | Nichtzyklische Konsumgüter | 2.944.684 | 4.0 | 14,36 |
| ADNOCDRILL | ADNOC DRILLING COMPANY | Energie | 2.941.396 | 4.0 | 1,61 |
| CBQK | COMMERCIAL BANK OF QATAR | Finanzwesen | 2.932.194 | 4.0 | 1,15 |
| TUPRS.E | TURKIYE PETROL RAFINERILERI A | Energie | 2.926.143 | 4.0 | 4,66 |
| DEWA | DUBAI ELECTRICITY AND WATER AUTHOR | Versorger | 2.923.552 | 4.0 | 0,79 |
| HINDPETRO | HINDUSTAN PETROLEUM CORP LTD | Energie | 2.919.629 | 4.0 | 4,36 |
| ASII | ASTRA INTERNATIONAL | Industrie | 2.905.654 | 4.0 | 0,26 |
| 2207 | HOTAI MOTOR LTD | Zyklische Konsumgüter | 2.904.679 | 4.0 | 15,02 |
| JINDALSTEL | JINDAL STEEL LTD | Materialien | 2.889.127 | 4.0 | 11,51 |
| AUROPHARMA | AUROBINDO PHARMA LTD | Gesundheitsversorgung | 2.886.978 | 4.0 | 16,17 |
| 259960 | KRAFTON INC | Kommunikation | 2.887.068 | 4.0 | 142,65 |
| 8210 | BUPA ARABIA | Finanzwesen | 2.886.250 | 4.0 | 48,08 |
| PPH | PEPKOR HOLDINGS SHS LTD | Zyklische Konsumgüter | 2.875.814 | 4.0 | 1,32 |
| GAIL | GAIL INDIA LTD | Versorger | 2.839.418 | 4.0 | 1,85 |
| RNI | REINET INVESTMENTS S.C.A. | Finanzwesen | 2.837.221 | 4.0 | 27,80 |
| SRF | SRF LTD | Materialien | 2.834.506 | 4.0 | 29,22 |
| 005830 | DB INSURANCE LTD | Finanzwesen | 2.833.067 | 4.0 | 89,03 |
| VEDL | VEDANTA LTD | Materialien | 2.822.758 | 4.0 | 2,99 |
| CDR | CD PROJEKT SA | Kommunikation | 2.820.474 | 4.0 | 59,75 |
| AMBANK | AMMB HOLDINGS | Finanzwesen | 2.814.006 | 4.0 | 1,57 |
| DLF | DLF LTD | Immobilien | 2.802.132 | 4.0 | 6,53 |
| ICICIGI | ICICI LOMBARD GENERAL INSURANCE CO | Finanzwesen | 2.799.805 | 4.0 | 19,24 |
| 028300 | HLB INC | Gesundheitsversorgung | 2.796.188 | 4.0 | 32,61 |
| 2834 | TAIWAN BUSINESS BANK LTD | Finanzwesen | 2.791.009 | 4.0 | 0,56 |
| PHOENIXLTD | PHOENIX MILLS LTD | Immobilien | 2.787.650 | 4.0 | 20,20 |
| 003670 | POSCO FUTURE M LTD | Industrie | 2.786.663 | 4.0 | 115,48 |
| MUTHOOTFIN | MUTHOOT FINANCE LTD | Finanzwesen | 2.776.467 | 4.0 | 33,07 |
| 2912 | PRESIDENT CHAIN STORE CORP | Nichtzyklische Konsumgüter | 2.762.078 | 4.0 | 7,08 |
| OMAB | GRUPO AEROPORTUARIO DEL CENTRO NOR | Industrie | 2.757.776 | 4.0 | 13,39 |
| TRUE.R | TRUE CORPORATION NON-VOTING DR PCL | Kommunikation | 2.750.046 | 4.0 | 0,40 |
| NAUKRI | INFO EDGE INDIA LTD | Kommunikation | 2.732.058 | 4.0 | 10,67 |
| FALABELLA | FALABELLA SACI SA | Zyklische Konsumgüter | 2.725.829 | 4.0 | 6,03 |
| IDEA | VODAFONE IDEA LTD | Kommunikation | 2.717.183 | 4.0 | 0,15 |
| KTB.R | KRUNG THAI BANK PUBLIC NON-VOTING | Finanzwesen | 2.714.141 | 4.0 | 1,08 |
| 1519 | FORTUNE ELECTRIC LTD | Industrie | 2.707.847 | 4.0 | 25,76 |
| ABB | ABB INDIA LTD | Industrie | 2.707.851 | 4.0 | 73,61 |
| BIMBOA | GRUPO BIMBO A | Nichtzyklische Konsumgüter | 2.701.365 | 4.0 | 3,13 |
| 2618 | EVA AIRWAYS CORP | Industrie | 2.666.792 | 4.0 | 1,38 |
| ZAIN | MOBILE TEL | Kommunikation | 2.659.939 | 4.0 | 1,93 |
| YESBANK | YES BANK LTD | Finanzwesen | 2.658.170 | 4.0 | 0,26 |
| 272210 | HANWHA SYSTEMS LTD | Industrie | 2.656.108 | 4.0 | 53,56 |
| OUT | OUTSURANCE GROUP LTD | Finanzwesen | 2.644.763 | 4.0 | 4,64 |
| DNP | DINO POLSKA SA | Nichtzyklische Konsumgüter | 2.628.940 | 4.0 | 7,67 |
| CPN.R | CENTRAL PATTANA NON-VOTING DR PCL | Immobilien | 2.582.819 | 4.0 | 1,98 |
| INR | INR CASH | Cash und/oder Derivate | 2.567.153 | 4.0 | 1,06 |
| IHH | IHH HEALTHCARE | Gesundheitsversorgung | 2.520.898 | 4.0 | 2,11 |
| ABCAPITAL | ADITYA BIRLA CAPITAL LTD | Finanzwesen | 2.512.042 | 4.0 | 4,17 |
| SUNDARMFIN | SUNDARAM FINANCE LTD | Finanzwesen | 2.507.585 | 4.0 | 48,60 |
| NYKAA | FSN E-COMMERCE VENTURES LTD | Zyklische Konsumgüter | 2.503.705 | 4.0 | 3,24 |
| ENRIN | SIEMENS ENERGY INDIA LTD | Industrie | 2.500.190 | 4.0 | 39,36 |
| 5110 | SAUDI ENERGY | Versorger | 2.497.869 | 4.0 | 4,78 |
| HLBANK | HONG LEONG BANK | Finanzwesen | 2.494.098 | 4.0 | 5,30 |
| THYAO.E | TURK HAVA YOLLARI AO A | Industrie | 2.489.723 | 4.0 | 6,98 |
| SWIGGY | SWIGGY LTD | Zyklische Konsumgüter | 2.473.135 | 4.0 | 2,58 |
| TIINDIA | TUBE INVESTMENTS OF INDIA LTD | Zyklische Konsumgüter | 2.438.845 | 3.0 | 33,50 |
| BAJAJHLDNG | BAJAJ HOLDINGS AND INVESTMENT LTD | Finanzwesen | 2.439.367 | 3.0 | 111,81 |
| ADNOCDIST | ABU DHABI NATIONAL OIL COMPANY FOR | Zyklische Konsumgüter | 2.422.681 | 3.0 | 1,09 |
| GFINBURO | GRUPO FINANCIERO INBURSA SRIES O | Finanzwesen | 2.420.398 | 3.0 | 2,31 |
| QIIK | QATAR INTERNATIONAL ISLAMIC BANK | Finanzwesen | 2.405.991 | 3.0 | 3,01 |
| APLAPOLLO | APL APOLLO TUBES LTD | Materialien | 2.404.479 | 3.0 | 19,29 |
| AIRARABIA | AIR ARABIA | Industrie | 2.398.794 | 3.0 | 1,52 |
| ISA | INTERCONEXION ELECTRICA SA | Versorger | 2.371.708 | 3.0 | 8,82 |
| KBANK.R | KASIKORNBANK PUBLIC NON-VOTING DR | Finanzwesen | 2.362.477 | 3.0 | 6,22 |
| PETGAS | PETRONAS GAS | Versorger | 2.351.910 | 3.0 | 4,22 |
| BOSCHLTD | BOSCH LTD | Zyklische Konsumgüter | 2.340.732 | 3.0 | 426,44 |
| 8010 | THE COOPERATIVE INSURANCE | Finanzwesen | 2.321.438 | 3.0 | 40,73 |
| BAAKOMB | KOMERCNI BANK | Finanzwesen | 2.320.900 | 3.0 | 45,58 |
| KIMBERA | KIMBERLY-CLARK DE MEXICO CLASS A | Nichtzyklische Konsumgüter | 2.298.523 | 3.0 | 2,11 |
| BOUBYAN | BOUBYAN BANK | Finanzwesen | 2.292.226 | 3.0 | 2,08 |
| CLS | CLICKS GROUP LTD | Nichtzyklische Konsumgüter | 2.261.294 | 3.0 | 13,83 |
| EMAARDEV | EMAAR DEVELOPMENT | Immobilien | 2.252.502 | 3.0 | 3,87 |
| 005385 | HYUNDAI MOTOR S1 PREF | Zyklische Konsumgüter | 2.224.265 | 3.0 | 137,46 |
| MALLPLAZA | PLAZA SA | Immobilien | 2.217.805 | 3.0 | 4,15 |
| YKBNK.E | YAPI VE KREDI BANKASI A | Finanzwesen | 2.214.685 | 3.0 | 0,92 |
| QGTS | QATAR GAS TRANSPORT COMPANY LTD | Energie | 2.214.309 | 3.0 | 1,20 |
| 003490 | KOREAN AIR LINES LTD | Industrie | 2.202.595 | 3.0 | 17,73 |
| RHBBANK | RHB BANK | Finanzwesen | 2.201.117 | 3.0 | 2,00 |
| KCHOL.E | KOC HOLDING A | Industrie | 2.193.743 | 3.0 | 4,15 |
| SCB.R | SCB X PUBLIC COMPANY LIMITED NON-V | Finanzwesen | 2.189.273 | 3.0 | 4,28 |
| BANKBARODA | BANK OF BARODA LTD | Finanzwesen | 2.187.617 | 3.0 | 2,96 |
| ORDS | OOREDOO | Kommunikation | 2.181.468 | 3.0 | 3,71 |
| GMRAIRPORT | GMR AIRPORTS LTD | Industrie | 2.179.275 | 3.0 | 1,14 |
| 024110 | INDUSTRIAL BANK OF KOREA | Finanzwesen | 2.167.211 | 3.0 | 13,07 |
| GEKTERNA | GEK TERNA SA | Industrie | 2.140.936 | 3.0 | 51,92 |
| ADNOCLS | ADNOC LOGISTICS & SERVICES PLC | Energie | 2.125.150 | 3.0 | 1,63 |
| BH.R | BUMRUNGRAD HOSPITAL NON-VOTING DR | Gesundheitsversorgung | 2.122.605 | 3.0 | 5,52 |
| NATIONALUM | NATIONAL ALUMINIUM CO LTD | Materialien | 2.122.736 | 3.0 | 3,68 |
| VOLTAS | VOLTAS LTD | Industrie | 2.122.097 | 3.0 | 13,84 |
| GODREJPROP | GODREJ PROPERTIES LTD | Immobilien | 2.116.925 | 3.0 | 19,23 |
| TCELL.E | TURKCELL ILETISIM HIZMETLERI A | Kommunikation | 2.103.064 | 3.0 | 2,37 |
| SWB | SUNWAY BHD | Industrie | 2.102.494 | 3.0 | 1,26 |
| PRESTIGE | PRESTIGE ESTATES PROJECTS LTD | Immobilien | 2.094.322 | 3.0 | 16,28 |
| HTO | HELLENIC TELECOMMUNICATIONS ORGANI | Kommunikation | 2.087.900 | 3.0 | 21,67 |
| 010950 | S-OIL CORP | Energie | 2.086.236 | 3.0 | 69,57 |
| SDG | SD GUTHRIE | Nichtzyklische Konsumgüter | 2.073.661 | 3.0 | 1,47 |
| SIEMENS | SIEMENS LTD | Industrie | 2.070.062 | 3.0 | 37,63 |
| AMBUJACEM | AMBUJA CEMENTS LTD | Materialien | 2.066.575 | 3.0 | 4,51 |
| BELA | JUMBO SA | Zyklische Konsumgüter | 2.059.554 | 3.0 | 25,38 |
| IDFCFIRSTB | IDFC FIRST BANK LTD | Finanzwesen | 2.058.125 | 3.0 | 0,84 |
| SIGMAFA | ALFA A | Nichtzyklische Konsumgüter | 2.051.044 | 3.0 | 0,92 |
| MARK | MASRAF AL RAYAN | Finanzwesen | 2.050.774 | 3.0 | 0,56 |
| EREGL.E | EREGLI DEMIR VE CELIK FABRIKALARI | Materialien | 2.047.949 | 3.0 | 0,86 |
| LODHA | LODHA DEVELOPERS LTD | Immobilien | 2.035.513 | 3.0 | 9,91 |
| 003230 | SAM YANG FOODS INC | Nichtzyklische Konsumgüter | 2.029.021 | 3.0 | 727,51 |
| NMDC | NMDC LTD | Materialien | 2.025.844 | 3.0 | 0,91 |
| UPL | UPL LTD | Materialien | 2.020.438 | 3.0 | 6,33 |
| MRF | MRF LTD | Zyklische Konsumgüter | 2.005.639 | 3.0 | 1.374,67 |
| 2609 | YANG MING MARINE TRANSPORT CORP | Industrie | 2.005.963 | 3.0 | 1,62 |
| YTLPOWR | YTL POWER INTERNATIONAL | Versorger | 2.004.781 | 3.0 | 0,99 |
| TORNTPOWER | TORRENT POWER LTD | Versorger | 2.001.650 | 3.0 | 15,26 |
| 011200 | HMM LTD | Industrie | 1.995.341 | 3.0 | 12,28 |
| BBNI | BANK NEGARA INDONESIA | Finanzwesen | 1.984.001 | 3.0 | 0,19 |
| ALWN | ALLWYN AG | Zyklische Konsumgüter | 1.971.827 | 3.0 | 15,61 |
| HAVELLS | HAVELLS INDIA LTD | Industrie | 1.958.310 | 3.0 | 12,53 |
| PNB | PUNJAB NATIONAL BANK | Finanzwesen | 1.956.999 | 3.0 | 1,14 |
| SMPH | SM PRIME HOLDINGS INC | Immobilien | 1.957.018 | 3.0 | 0,30 |
| 352820 | HYBE LTD | Kommunikation | 1.946.858 | 3.0 | 125,73 |
| 4190 | JARIR MARKETING | Zyklische Konsumgüter | 1.939.173 | 3.0 | 4,45 |
| WAAREEENER | WAAREE ENERGIES LTD | IT | 1.935.468 | 3.0 | 32,00 |
| 6919 | CALIWAY BIOPHARMACEUTICALS LTD | Gesundheitsversorgung | 1.933.195 | 3.0 | 3,27 |
| MISC | MISC | Industrie | 1.910.880 | 3.0 | 1,96 |
| 4300 | DAR AL ARKAN REAL ESTATE DEVELOPME | Immobilien | 1.892.128 | 3.0 | 4,92 |
| MPHASIS | MPHASIS LTD | IT | 1.889.703 | 3.0 | 23,89 |
| LTF | L&T FINANCE LTD | Finanzwesen | 1.888.330 | 3.0 | 3,13 |
| MANKIND | MANKIND PHARMA LTD | Gesundheitsversorgung | 1.888.384 | 3.0 | 26,23 |
| BPI | BANK OF THE PHILIPPINE ISLANDS | Finanzwesen | 1.870.528 | 3.0 | 1,56 |
| MIL | BANK MILLENNIUM SA | Finanzwesen | 1.866.498 | 3.0 | 5,26 |
| 161390 | HANKOOK TIRE & TECHNOLOGY LTD | Zyklische Konsumgüter | 1.860.317 | 3.0 | 39,10 |
| PAGEIND | PAGE INDUSTRIES LTD | Zyklische Konsumgüter | 1.855.589 | 3.0 | 431,93 |
| 1030 | SAUDI INVESTMENT BANK | Finanzwesen | 1.846.815 | 3.0 | 3,57 |
| COPEC | EMPRESAS COPEC SA | Zyklische Konsumgüter | 1.842.443 | 3.0 | 6,32 |
| GBK | GULF BANK | Finanzwesen | 1.840.849 | 3.0 | 1,15 |
| JSWENERGY | JSW ENERGY LTD | Versorger | 1.839.281 | 3.0 | 6,07 |
| COLPAL | COLGATE PALMOLIVE INDIA LTD | Nichtzyklische Konsumgüter | 1.825.762 | 3.0 | 20,76 |
| CENCOSUD | CENCOSUD SA | Nichtzyklische Konsumgüter | 1.822.827 | 3.0 | 2,29 |
| MINT.R | MINOR INTERNATIONAL PUBLIC NON-VOT | Zyklische Konsumgüter | 1.820.900 | 3.0 | 0,73 |
| GOTO | GOTO GOJEK TOKOPEDIA | Zyklische Konsumgüter | 1.812.293 | 3.0 | 0,00 |
| OFSS | ORACLE FINANCIAL SERVICES SOFTWARE | IT | 1.787.668 | 3.0 | 110,60 |
| ALKEM | ALKEM LABORATORIES LTD | Gesundheitsversorgung | 1.786.624 | 3.0 | 57,35 |
| SALIK | SALIK COMPANY P.J.S.C | Industrie | 1.780.542 | 3.0 | 1,63 |
| 005940 | NH INVESTMENT & SECURITIES LTD | Finanzwesen | 1.774.065 | 3.0 | 18,64 |
| KLK | KUALA LUMPUR KEPONG | Nichtzyklische Konsumgüter | 1.768.507 | 3.0 | 5,22 |
| LTM | LTM LTD | IT | 1.766.917 | 3.0 | 40,18 |
| SAHOL.E | HACI OMER SABANCI HOLDING A | Finanzwesen | 1.765.180 | 3.0 | 2,15 |
| UNIONBANK | UNION BANK OF INDIA LTD | Finanzwesen | 1.759.640 | 3.0 | 1,85 |
| PINFRA* | PROMOTORA Y OPERADORA DE INFRAESTR | Industrie | 1.755.771 | 3.0 | 15,49 |
| OBEROIRLTY | OBEROI REALTY LTD | Immobilien | 1.744.809 | 2.0 | 18,52 |
| VMM | VISHAL MEGA MART LTD | Zyklische Konsumgüter | 1.736.809 | 2.0 | 1,26 |
| PETRONET | PETRONET LNG LTD | Energie | 1.731.355 | 2.0 | 3,04 |
| PLN | PLN CASH | Cash und/oder Derivate | 1.705.845 | 2.0 | 26,44 |
| PCHEM | PETRONAS CHEMICALS GROUP | Materialien | 1.705.394 | 2.0 | 0,99 |
| 532483 | CANARA BANK LTD | Finanzwesen | 1.700.565 | 2.0 | 1,37 |
| NHPC | NHPC LTD | Versorger | 1.698.040 | 2.0 | 0,84 |
| SHREECEM | SHREE CEMENT LTD | Materialien | 1.696.308 | 2.0 | 275,42 |
| DABUR | DABUR INDIA LTD | Nichtzyklische Konsumgüter | 1.689.605 | 2.0 | 4,48 |
| ACP | ASSECO POLAND SA | IT | 1.676.422 | 2.0 | 45,18 |
| PIIND | P.I. INDUSTRIES LTD | Materialien | 1.675.492 | 2.0 | 29,02 |
| CDB | CELCOMDIGI | Kommunikation | 1.672.247 | 2.0 | 0,65 |
| INDIANB | INDIAN BANK | Finanzwesen | 1.670.042 | 2.0 | 8,91 |
| WARBABANK | WARBABANK | Finanzwesen | 1.643.103 | 2.0 | 0,90 |
| GRUMAB | GRUMA | Nichtzyklische Konsumgüter | 1.626.140 | 2.0 | 15,95 |
| OIL | OIL INDIA LTD | Energie | 1.624.229 | 2.0 | 4,42 |
| ISCTR.E | TURKIYE IS BANKASI C | Finanzwesen | 1.620.358 | 2.0 | 0,32 |
| COROMANDEL | COROMANDEL INTERNATIONAL LTD | Materialien | 1.599.491 | 2.0 | 20,95 |
| ZAB | ZABKA GROUP SOCIETE ANONYME SA | Nichtzyklische Konsumgüter | 1.594.725 | 2.0 | 6,96 |
| 4250 | JABAL OMAR DEVELOPMENT | Zyklische Konsumgüter | 1.588.789 | 2.0 | 4,05 |
| PGE | PGE POLSKA GRUPA ENERGETYCZNA SA | Versorger | 1.581.633 | 2.0 | 2,45 |
| ENELCHILE | ENEL CHILE SA | Versorger | 1.575.306 | 2.0 | 0,08 |
| JSL | JINDAL STAINLESS LTD | Materialien | 1.567.875 | 2.0 | 7,34 |
| MONET | MONETA MONEY BNK | Finanzwesen | 1.564.269 | 2.0 | 8,80 |
| 323410 | KAKAOBANK CORP | Finanzwesen | 1.552.713 | 2.0 | 13,00 |
| SM | SM INVESTMENTS CORP | Industrie | 1.543.917 | 2.0 | 9,65 |
| 000100 | YUHAN CORP | Gesundheitsversorgung | 1.535.493 | 2.0 | 46,88 |
| TATACOMM | TATA COMMUNICATIONS LTD | Kommunikation | 1.505.158 | 2.0 | 21,43 |
| IOICORP | IOI CORPORATION | Nichtzyklische Konsumgüter | 1.493.159 | 2.0 | 1,03 |
| 1020 | BANK ALJAZIRA | Finanzwesen | 1.488.328 | 2.0 | 3,20 |
| BSE | BSE LTD | Finanzwesen | 1.469.183 | 2.0 | 41,06 |
| SUPREMEIND | SUPREME INDUSTRIES LTD | Industrie | 1.469.325 | 2.0 | 37,61 |
| CPF.R | CHAROEN POKPHAND FOODS NON-VOTING | Nichtzyklische Konsumgüter | 1.459.249 | 2.0 | 0,58 |
| TM | TELEKOM MALAYSIA | Kommunikation | 1.458.355 | 2.0 | 1,79 |
| 034220 | LG DISPLAY LTD | IT | 1.458.741 | 2.0 | 7,90 |
| MBT | METROPOLITAN BANK AND TRUST CO | Finanzwesen | 1.445.448 | 2.0 | 1,06 |
| BRPT | BARITO PACIFIC | Materialien | 1.433.205 | 2.0 | 0,08 |
| MAXIS | MAXIS | Kommunikation | 1.395.466 | 2.0 | 0,79 |
| 2615 | WAN HAI LINES LTD | Industrie | 1.382.842 | 2.0 | 2,48 |
| 1111 | SAUDI TADAWUL GROUP CO | Finanzwesen | 1.363.267 | 2.0 | 35,64 |
| ZYDUSLIFE | ZYDUS LIFESCIENCES LTD | Gesundheitsversorgung | 1.356.675 | 2.0 | 11,61 |
| BDX | BUDIMEX SA | Industrie | 1.331.537 | 2.0 | 190,52 |
| MABANEE | MABANEE COMPANY | Immobilien | 1.275.028 | 2.0 | 3,02 |
| 2290 | YANBU NATIONAL PETROCHEMICALS | Materialien | 1.256.078 | 2.0 | 7,83 |
| TTB.R | TMBTHANACHART BANK NON-VOTING DR P | Finanzwesen | 1.248.539 | 2.0 | 0,07 |
| MPHC | MESAIEED PETROCHEMICAL HOLDING | Materialien | 1.240.300 | 2.0 | 0,33 |
| UNTR | UNITED TRACTORS | Energie | 1.222.086 | 2.0 | 1,23 |
| 047050 | POSCO INTERNATIONAL CORP | Industrie | 1.219.891 | 2.0 | 32,74 |
| 4100 | MAKKAH CONSTRUCTION AND DEVELOPMEN | Immobilien | 1.219.836 | 2.0 | 24,11 |
| QEWS | NEBRAS ENERGY | Versorger | 1.214.582 | 2.0 | 3,97 |
| AC | AYALA CORP | Industrie | 1.209.563 | 2.0 | 6,52 |
| ALI | AYALA LAND INC | Immobilien | 1.169.308 | 2.0 | 0,24 |
| ASTRAL | ASTRAL LTD | Industrie | 1.165.420 | 2.0 | 16,23 |
| 090430 | AMOREPACIFIC CORP | Nichtzyklische Konsumgüter | 1.165.769 | 2.0 | 63,54 |
| MER | MANILA ELECTRIC | Versorger | 1.164.247 | 2.0 | 9,31 |
| BRMS | BUMI RESOURCES MINERALS | Materialien | 1.140.837 | 2.0 | 0,03 |
| BALKRISIND | BALKRISHNA INDUSTRIES LTD | Zyklische Konsumgüter | 1.107.085 | 2.0 | 23,49 |
| 7202 | ARABIAN INTERNET AND COMMUNICATION | IT | 1.084.100 | 2.0 | 56,39 |
| 0126Z0 | SAMSUNG EPIS HOLDINGS LTD | Gesundheitsversorgung | 1.068.694 | 2.0 | 276,22 |
| SBICARD | SBI CARDS & PAYMENT SERVICES LTD | Finanzwesen | 1.058.798 | 2.0 | 6,42 |
| 4263 | SAL SAUDI LOGISTICS SERVICE CO | Industrie | 1.034.476 | 1.0 | 47,57 |
| MLIFT | CASH COLLATERAL USD MLIFT | Cash und/oder Derivate | 1.028.000 | 1.0 | 100,00 |
| QFLS | QATAR FUEL | Energie | 1.026.601 | 1.0 | 3,87 |
| DUBK | DUKHAN BANK | Finanzwesen | 1.015.377 | 1.0 | 0,92 |
| 4002 | AL MOUWASAT MEDICAL SERVICES | Gesundheitsversorgung | 989.177 | 1.0 | 16,87 |
| CPIN | CHAROEN POKPHAND INDONESIA | Nichtzyklische Konsumgüter | 957.038 | 1.0 | 0,17 |
| KRW | KRW CASH | Cash und/oder Derivate | 941.446 | 1.0 | 0,06 |
| 2382 | ADES HOLDING CO | Energie | 898.010 | 1.0 | 4,97 |
| ICICIPRULI | ICICI PRUDENTIAL LIFE INSURANCE CO | Finanzwesen | 887.645 | 1.0 | 5,24 |
| IDR | IDR CASH | Cash und/oder Derivate | 765.483 | 1.0 | 0,01 |
| TEL | PLDT INC | Kommunikation | 709.180 | 1.0 | 18,91 |
| 032640 | LG UPLUS CORP | Kommunikation | 675.649 | 1.0 | 9,08 |
| TMGH | TALAAT MOUSTAFA GROUP | Immobilien | 638.966 | 1.0 | 1,92 |
| EAST | EASTERN CO. | Nichtzyklische Konsumgüter | 554.338 | 1.0 | 0,77 |
| MYR | MYR CASH | Cash und/oder Derivate | 548.664 | 1.0 | 24,17 |
| PHP | PHP CASH | Cash und/oder Derivate | 507.911 | 1.0 | 1,62 |
| COP | COP CASH | Cash und/oder Derivate | 435.295 | 1.0 | 0,03 |
| CZK | CZK CASH | Cash und/oder Derivate | 430.244 | 1.0 | 4,68 |
| STNE | STONECO LTD CLASS A | Finanzwesen | 388.254 | 1.0 | 10,82 |
| HUF | HUF CASH | Cash und/oder Derivate | 374.337 | 1.0 | 0,32 |
| TRY | TRY CASH | Cash und/oder Derivate | 334.444 | 0.0 | 2,15 |
| AED | AED CASH | Cash und/oder Derivate | 330.399 | 0.0 | 27,23 |
| MXN | MXN CASH | Cash und/oder Derivate | 291.866 | 0.0 | 5,66 |
| ZAR | ZAR CASH | Cash und/oder Derivate | 287.217 | 0.0 | 6,02 |
| QAR | QAR CASH | Cash und/oder Derivate | 196.431 | 0.0 | 27,46 |
| CLP | CLP CASH | Cash und/oder Derivate | 187.301 | 0.0 | 0,11 |
| KWD | KWD CASH | Cash und/oder Derivate | 178.739 | 0.0 | 323,00 |
| EUR | EUR CASH | Cash und/oder Derivate | 173.830 | 0.0 | 113,41 |
| GBP | GBP CASH | Cash und/oder Derivate | 93.796 | 0.0 | 131,46 |
| SAR | SAR CASH(COMMITTED) | Cash und/oder Derivate | 65.381 | 0.0 | 26,64 |
| THB | THB CASH | Cash und/oder Derivate | 39.773 | 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 | 19,18 |
| RUB | RUB CASH | Cash und/oder Derivate | 206 | 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 | 1.728,20 |
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