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 Aug. 06, 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 | 1.250.479.672,40 | 1929.0 | 73,37 |
| 005930 | SAMSUNG ELECTRONICS LTD | IT | 523.240.100,81 | 807.0 | 161,93 |
| 000660 | SK HYNIX | IT | 400.850.518,11 | 618.0 | 1.050,27 |
| 4BRZ | ISHARES MSCI BRAZIL UCITS ET USDHA | Finanzwesen | 338.880.194,14 | 523.0 | 51,07 |
| 2454 | MEDIATEK | IT | 120.964.308,43 | 187.0 | 121,61 |
| 2308 | DELTA ELECTRONICS | IT | 69.968.512,00 | 108.0 | 52,12 |
| 2317 | HON HAI PRECISION INDUSTRY | IT | 69.958.401,71 | 108.0 | 8,21 |
| 005935 | SAMSUNG ELECTRONICS NON VOTING PRE | IT | 66.806.525,06 | 103.0 | 120,90 |
| HDFCBANK | HDFC BANK | Finanzwesen | 60.748.328,62 | 94.0 | 7,71 |
| RELIANCE | RELIANCE INDUSTRIES LTD | Energie | 58.350.022,32 | 90.0 | 13,91 |
| ICICIBANK | ICICI BANK | Finanzwesen | 56.689.227,17 | 87.0 | 15,31 |
| 402340 | SK SQUARE | Industrie | 43.347.950,40 | 67.0 | 681,44 |
| 3711 | ASE TECHNOLOGY HOLDING | IT | 42.388.062,48 | 65.0 | 18,46 |
| BHARTIARTL | BHARTI AIRTEL LTD | Kommunikation | 38.621.787,51 | 60.0 | 20,46 |
| 1120 | AL RAJHI BANK | Finanzwesen | 34.814.344,91 | 54.0 | 17,19 |
| 009150 | SAMSUNG ELECTRO MECHANICS LTD | IT | 33.526.501,81 | 52.0 | 863,40 |
| 2383 | ELITE MATERIAL | IT | 32.915.044,44 | 51.0 | 164,58 |
| 2222 | SAUDI ARABIAN OIL | Energie | 30.675.713,94 | 47.0 | 7,06 |
| ANG | ANGLOGOLD ASHANTI PLC | Materialien | 30.570.415,47 | 47.0 | 87,65 |
| 105560 | KB FINANCIAL GROUP | Finanzwesen | 29.305.180,72 | 45.0 | 120,48 |
| 2303 | UNITED MICRO ELECTRONICS CORP | IT | 29.249.406,69 | 45.0 | 3,77 |
| NPN | NASPERS LIMITED CLASS N | Zyklische Konsumgüter | 28.358.714,59 | 44.0 | 53,80 |
| 3037 | UNIMICRON TECHNOLOGY | IT | 27.680.777,68 | 43.0 | 30,19 |
| 2345 | ACCTON TECHNOLOGY | IT | 25.824.819,68 | 40.0 | 74,76 |
| INFY | INFOSYS | IT | 25.771.769,70 | 40.0 | 12,23 |
| 005380 | HYUNDAI MOTOR | Zyklische Konsumgüter | 25.752.924,23 | 40.0 | 281,01 |
| GMEXICOB | GRUPO MEXICO B | Materialien | 25.680.314,34 | 40.0 | 12,78 |
| 2891 | CTBC FINANCIAL HOLDING | Finanzwesen | 22.706.044,77 | 35.0 | 2,00 |
| GFI | GOLD FIELDS | Materialien | 22.670.354,86 | 35.0 | 37,35 |
| 2881 | FUBON FINANCIAL HOLDING | Finanzwesen | 22.442.060,15 | 35.0 | 3,91 |
| OTP | OTP BANK | Finanzwesen | 22.104.429,13 | 34.0 | 145,08 |
| FSR | FIRSTRAND LTD | Finanzwesen | 22.047.900,78 | 34.0 | 6,20 |
| 1180 | THE SAUDI NATIONAL BANK | Finanzwesen | 22.033.220,38 | 34.0 | 10,88 |
| 055550 | SHINHAN FINANCIAL GROUP LTD | Finanzwesen | 21.571.144,19 | 33.0 | 75,45 |
| M&M | MAHINDRA AND MAHINDRA LTD | Zyklische Konsumgüter | 21.560.221,43 | 33.0 | 35,77 |
| BAJFINANCE | BAJAJ FINANCE LTD | Finanzwesen | 21.474.512,45 | 33.0 | 12,02 |
| AXISBANK | AXIS BANK | Finanzwesen | 20.761.412,91 | 32.0 | 13,19 |
| 3017 | ASIA VITAL COMPONENTS | IT | 20.703.904,20 | 32.0 | 91,21 |
| KFH | KUWAIT FINANCE HOUSE | Finanzwesen | 20.336.920,76 | 31.0 | 2,54 |
| GFNORTEO | GPO FINANCE BANORTE | Finanzwesen | 20.223.521,04 | 31.0 | 11,56 |
| 2882 | CATHAY FINANCIAL HOLDING | Finanzwesen | 19.566.967,07 | 30.0 | 3,02 |
| LT | LARSEN AND TOUBRO LTD | Industrie | 19.507.858,20 | 30.0 | 42,65 |
| 2327 | YAGEO | IT | 18.874.816,73 | 29.0 | 17,68 |
| SBK | STANDARD BANK GROUP | Finanzwesen | 18.405.715,48 | 28.0 | 20,30 |
| 1303 | NAN YA PLASTICS CORP | Materialien | 18.284.974,17 | 28.0 | 5,54 |
| BAP | CREDICORP LTD | Finanzwesen | 17.931.419,89 | 28.0 | 392,57 |
| PKO | POWSZECHNA KASA OSZCZEDNOSCI BANK | Finanzwesen | 17.907.647,02 | 28.0 | 29,42 |
| CPI | CAPITEC LTD | Finanzwesen | 17.716.222,69 | 27.0 | 297,03 |
| 086790 | HANA FINANCIAL GROUP | Finanzwesen | 17.641.917,17 | 27.0 | 93,65 |
| 2382 | QUANTA COMPUTER | IT | 17.552.529,12 | 27.0 | 9,37 |
| DELTA.R | DELTA ELECTRONICS (THAILAND) NON-V | IT | 16.978.979,05 | 26.0 | 7,93 |
| NBK | NATIONAL BANK OF KUWAIT | Finanzwesen | 16.788.702,76 | 26.0 | 2,80 |
| 012450 | HANWHA AEROSPACE LTD | Industrie | 16.779.440,09 | 26.0 | 740,45 |
| FAB | FIRST ABU DHABI BANK | Finanzwesen | 16.649.632,35 | 26.0 | 5,42 |
| 034020 | DOOSAN ENERBILITY LTD | Industrie | 16.339.869,19 | 25.0 | 53,67 |
| PKN | ORLEN SA | Energie | 16.286.811,94 | 25.0 | 40,97 |
| 2360 | CHROMA ATE INC | IT | 16.175.216,00 | 25.0 | 61,27 |
| 7010 | SAUDI TELECOM | Kommunikation | 15.491.356,76 | 24.0 | 11,55 |
| 2885 | YUANTA FINANCIAL HOLDING | Finanzwesen | 15.424.985,76 | 24.0 | 2,08 |
| VAL | VALTERRA PLATINUM LTD | Materialien | 15.404.192,63 | 24.0 | 85,14 |
| 035420 | NAVER | Kommunikation | 15.298.522,60 | 24.0 | 158,77 |
| KOTAKBANK | KOTAK MAHINDRA BANK | Finanzwesen | 15.265.167,45 | 24.0 | 4,14 |
| 2887 | TS FINANCIAL HOLDING | Finanzwesen | 15.258.141,28 | 24.0 | 1,07 |
| MTN | MTN GROUP LTD | Kommunikation | 15.082.364,87 | 23.0 | 12,46 |
| 068270 | CELLTRION | Gesundheitsversorgung | 14.756.545,72 | 23.0 | 136,99 |
| 000270 | KIA CORPORATION | Zyklische Konsumgüter | 14.687.036,71 | 23.0 | 93,86 |
| 6669 | WIWYNN CORPORATION | IT | 14.683.669,67 | 23.0 | 194,36 |
| 012330 | HYUNDAI MOBIS LTD | Zyklische Konsumgüter | 14.401.511,82 | 22.0 | 356,88 |
| SBIN | STATE BANK OF INDIA | Finanzwesen | 14.307.985,30 | 22.0 | 11,39 |
| FEMSAUBD | FOMENTO ECONOMICO MEXICANO | Nichtzyklische Konsumgüter | 14.263.334,52 | 22.0 | 12,19 |
| QNBK | QATAR NATIONAL BANK | Finanzwesen | 14.227.349,85 | 22.0 | 4,71 |
| EMAAR | EMAAR PROPERTIES | Immobilien | 14.223.435,63 | 22.0 | 3,16 |
| TCS | TATA CONSULTANCY SERVICES LTD | IT | 14.043.848,85 | 22.0 | 24,92 |
| SUNPHARMA | SUN PHARMACEUTICAL INDUSTRIES LTD | Gesundheitsversorgung | 13.426.977,66 | 21.0 | 20,49 |
| EAND | EMIRATES TELECOM | Kommunikation | 13.358.898,47 | 21.0 | 5,71 |
| 028260 | SAMSUNG C&T CORP | Industrie | 13.251.830,41 | 20.0 | 234,64 |
| 1211 | SAUDI ARABIAN MINING | Materialien | 12.931.002,88 | 20.0 | 16,10 |
| 2886 | MEGA FINANCIAL HOLDING LTD | Finanzwesen | 12.822.179,92 | 20.0 | 1,56 |
| PBBANK | PUBLIC BANK | Finanzwesen | 12.811.741,53 | 20.0 | 1,28 |
| TITAN | TITAN COMPANY LTD | Zyklische Konsumgüter | 12.778.136,90 | 20.0 | 52,49 |
| MARUTI | MARUTI SUZUKI INDIA LTD | Zyklische Konsumgüter | 12.671.778,21 | 20.0 | 147,86 |
| AMXB | AMERICA MOVIL B | Kommunikation | 12.403.409,23 | 19.0 | 1,20 |
| 006400 | SAMSUNG SDI LTD | IT | 12.355.687,24 | 19.0 | 299,98 |
| SCCO | SOUTHERN COPPER CORP | Materialien | 12.142.166,09 | 19.0 | 193,03 |
| BBCA | BANK CENTRAL ASIA | Finanzwesen | 12.097.999,44 | 19.0 | 0,35 |
| SHFL | SHRIRAM FINANCE LTD | Finanzwesen | 12.084.594,91 | 19.0 | 11,98 |
| 5274 | ASPEED TECHNOLOGY | IT | 12.003.443,52 | 19.0 | 519,63 |
| 2059 | KING SLIDE WORKS | IT | 11.906.497,70 | 18.0 | 313,33 |
| CEMEXCPO | CEMEX CPO | Materialien | 11.771.068,31 | 18.0 | 1,13 |
| 6223 | MPI CORP | IT | 11.726.566,26 | 18.0 | 195,44 |
| 2357 | ASUSTEK COMPUTER INC | IT | 11.635.142,47 | 18.0 | 25,38 |
| 3231 | WISTRON | IT | 11.634.134,24 | 18.0 | 5,88 |
| 2884 | E.SUN FINANCIAL HOLDING | Finanzwesen | 11.573.906,46 | 18.0 | 1,18 |
| 7769 | HONPRECISION INC | IT | 11.449.689,00 | 18.0 | 200,87 |
| EMIRATESNBD | EMIRATES NBD | Finanzwesen | 11.234.328,17 | 17.0 | 8,58 |
| 2412 | CHUNGHWA TELECOM LTD | Kommunikation | 11.109.773,69 | 17.0 | 4,25 |
| ETE | NATIONAL BANK OF GREECE | Finanzwesen | 11.091.217,41 | 17.0 | 18,85 |
| 032830 | SAMSUNG LIFE LTD | Finanzwesen | 11.055.253,08 | 17.0 | 201,97 |
| ICT | INTERNATIONAL CONTAINER TERMINAL S | Industrie | 10.852.515,62 | 17.0 | 16,44 |
| MAYBANK | MALAYAN BANKING | Finanzwesen | 10.785.739,09 | 17.0 | 2,64 |
| NTPC | NTPC LTD | Versorger | 10.785.748,86 | 17.0 | 3,62 |
| 005490 | POSCO | Materialien | 10.724.692,82 | 17.0 | 224,10 |
| CIMB | CIMB GROUP HOLDINGS | Finanzwesen | 10.676.233,52 | 16.0 | 1,95 |
| HINDUNILVR | HINDUSTAN UNILEVER LTD | Nichtzyklische Konsumgüter | 10.655.032,62 | 16.0 | 21,84 |
| TWD | TWD CASH | Cash und/oder Derivate | 10.623.615,22 | 16.0 | 3,10 |
| BEL | BHARAT ELECTRONICS LTD | Industrie | 10.496.585,13 | 16.0 | 4,19 |
| 316140 | WOORI FINANCIAL GROUP INC | Finanzwesen | 10.396.261,20 | 16.0 | 23,53 |
| 2890 | SINOPAC FINANCIAL HOLDINGS | Finanzwesen | 10.277.322,29 | 16.0 | 1,20 |
| 2301 | LITE ON TECHNOLOGY | IT | 10.222.354,93 | 16.0 | 7,83 |
| 2883 | KGI FINANCIAL HOLDING | Finanzwesen | 10.197.552,41 | 16.0 | 0,95 |
| TATASTEEL | TATA STEEL LTD | Materialien | 10.094.493,82 | 16.0 | 1,99 |
| WALMEX* | WALMART DE MEXICO V | Nichtzyklische Konsumgüter | 9.900.558,93 | 15.0 | 2,85 |
| HINDALCO | HINDALCO INDUSTRIES LTD | Materialien | 9.563.421,84 | 15.0 | 10,78 |
| 6446 | PHARMAESSENTIA | Gesundheitsversorgung | 9.379.067,77 | 14.0 | 40,02 |
| 000810 | SAMSUNG FIRE & MARINE INSURANCE LT | Finanzwesen | 9.358.204,36 | 14.0 | 455,23 |
| ALE | ALLEGRO SA | Zyklische Konsumgüter | 9.337.785,28 | 14.0 | 12,36 |
| ADCB | ABU DHABI COMMERCIAL BANK | Finanzwesen | 9.291.382,27 | 14.0 | 4,18 |
| 066570 | LG ELECTRONICS INC | Zyklische Konsumgüter | 9.183.707,19 | 14.0 | 123,08 |
| KGH | KGHM POLSKA MIEDZ SA | Materialien | 9.057.236,03 | 14.0 | 94,13 |
| 3665 | BIZLINK HOLDING INC | Industrie | 9.043.416,22 | 14.0 | 73,52 |
| 3008 | LARGAN PRECISION LTD | IT | 9.006.658,24 | 14.0 | 143,48 |
| ULTRACEMCO | ULTRATECH CEMENT LTD | Materialien | 8.996.936,99 | 14.0 | 126,80 |
| TPEIR | PIRAEUS BANK SA | Finanzwesen | 8.892.243,42 | 14.0 | 11,50 |
| 034730 | SK INC | Industrie | 8.855.516,53 | 14.0 | 357,58 |
| PEO | BANK PEKAO SA | Finanzwesen | 8.829.031,35 | 14.0 | 68,92 |
| 2892 | FIRST FINANCIAL HOLDING LTD | Finanzwesen | 8.759.161,49 | 14.0 | 1,10 |
| EUROB | EUROBANK SA | Finanzwesen | 8.611.530,04 | 13.0 | 5,11 |
| 3653 | JENTECH PRECISION INDUSTRIAL LTD | IT | 8.559.152,46 | 13.0 | 138,05 |
| 267260 | HD HYUNDAI ELECTRIC | Industrie | 8.549.588,68 | 13.0 | 534,62 |
| HCLTECH | HCL TECHNOLOGIES LTD | IT | 8.503.652,09 | 13.0 | 14,02 |
| 033780 | KT&G CORP | Nichtzyklische Konsumgüter | 8.334.672,73 | 13.0 | 128,35 |
| POWERGRID | POWER GRID CORPORATION OF INDIA LT | Versorger | 8.235.249,71 | 13.0 | 2,84 |
| 2880 | HUA NAN FINANCIAL HOLDINGS | Finanzwesen | 8.233.360,36 | 13.0 | 1,37 |
| 3443 | GLOBAL UNICHIP | IT | 8.199.910,03 | 13.0 | 138,98 |
| 009540 | HD KOREA SHIPBUILDING & OFFSHORE E | Industrie | 8.177.315,68 | 13.0 | 281,01 |
| 207940 | SAMSUNG BIOLOGICS | Gesundheitsversorgung | 8.149.403,21 | 13.0 | 1.063,61 |
| 2082 | ACWA POWER CO | Versorger | 8.133.604,47 | 13.0 | 51,40 |
| 3481 | INNOLUX CORP | IT | 8.132.130,17 | 13.0 | 1,55 |
| 4958 | ZHEN DING TECHNOLOGY HOLDING LTD | IT | 8.081.112,91 | 12.0 | 14,95 |
| ABG | ABSA GROUP LTD | Finanzwesen | 8.032.593,70 | 12.0 | 14,16 |
| 2010 | SAUDI BASIC INDUSTRIES | Materialien | 7.964.051,86 | 12.0 | 13,46 |
| PZU | PZU SA | Finanzwesen | 7.957.875,73 | 12.0 | 19,64 |
| PTT.R | PTT NON-VOTING DR PCL | Energie | 7.795.012,48 | 12.0 | 1,17 |
| 373220 | LG ENERGY SOLUTION LTD | Industrie | 7.782.222,77 | 12.0 | 242,37 |
| 329180 | HD HYUNDAI HEAVY INDUSTRIES LTD | Industrie | 7.716.216,24 | 12.0 | 356,18 |
| EICHERMOT | EICHER MOTORS LTD | Zyklische Konsumgüter | 7.677.749,91 | 12.0 | 83,67 |
| ASIANPAINT | ASIAN PAINTS | Materialien | 7.590.144,34 | 12.0 | 28,93 |
| TVSMOTOR | TVS MOTOR COMPANY | Zyklische Konsumgüter | 7.568.830,40 | 12.0 | 45,94 |
| ADVANC.R | ADVANCED INFO SERVICE NON-VOTING D | Kommunikation | 7.544.808,29 | 12.0 | 11,34 |
| 2379 | REALTEK SEMICONDUCTOR | IT | 7.521.452,36 | 12.0 | 23,08 |
| 1216 | UNI-PRESIDENT ENTERPRISES | Nichtzyklische Konsumgüter | 7.462.036,02 | 12.0 | 2,26 |
| 1010 | RIYAD BANK | Finanzwesen | 7.419.854,06 | 11.0 | 5,44 |
| 010140 | SAMSUNG HEAVY INDUSTRIES LTD | Industrie | 7.364.053,18 | 11.0 | 15,53 |
| IMP | IMPALA PLATINUM | Materialien | 7.350.967,24 | 11.0 | 12,29 |
| 196170 | ALTEOGEN INC | Gesundheitsversorgung | 7.276.210,26 | 11.0 | 206,19 |
| 3034 | NOVATEK MICROELECTRONICS | IT | 7.265.380,26 | 11.0 | 16,85 |
| HAR | HARMONY GOLD MINING COMPANY LIMITE | Materialien | 7.208.691,70 | 11.0 | 18,22 |
| DIVISLAB | DIVIS LABORATORIES LTD | Gesundheitsversorgung | 7.207.012,86 | 11.0 | 87,68 |
| BBRI | BANK RAKYAT INDONESIA (PERSERO) | Finanzwesen | 7.116.357,47 | 11.0 | 0,17 |
| 010120 | LS ELECTRIC LTD | Industrie | 7.104.464,51 | 11.0 | 142,26 |
| QIBK | QATAR ISLAMIC BANK | Finanzwesen | 6.996.890,37 | 11.0 | 6,15 |
| INDIGO | INTERGLOBE AVIATION LTD | Industrie | 6.973.895,34 | 11.0 | 55,85 |
| APOLLOHOSP | APOLLO HOSPITALS ENTERPRISE | Gesundheitsversorgung | 6.972.637,52 | 11.0 | 94,25 |
| SQM.B | SOCIEDAD QUIMICA Y MINERA DE CHILE | Materialien | 6.886.852,30 | 11.0 | 72,64 |
| 2368 | GOLD CIRCUIT ELECTRONICS | IT | 6.844.840,16 | 11.0 | 30,56 |
| LTM | LATAM AIRLINES GROUP | Industrie | 6.839.131,00 | 11.0 | 0,03 |
| PFCIBEST | GRUPO CIBEST PREF SA | Finanzwesen | 6.782.646,75 | 10.0 | 22,54 |
| SLM | SANLAM LIMITED LTD | Finanzwesen | 6.777.443,65 | 10.0 | 5,47 |
| ADIB | ABU DHABI ISLAMIC BANK | Finanzwesen | 6.753.565,87 | 10.0 | 6,38 |
| 298040 | HYOSUNG HEAVY INDUSTRIES CORP | Industrie | 6.725.055,32 | 10.0 | 1.902,42 |
| CHILE | BANCO DE CHILE | Finanzwesen | 6.684.086,46 | 10.0 | 0,21 |
| PE&OLES* | INDUST PENOLES | Materialien | 6.631.408,61 | 10.0 | 49,39 |
| ADANIPORTS | ADANI PORTS AND SPECIAL ECONOMIC Z | Industrie | 6.612.805,09 | 10.0 | 17,80 |
| BID | BID CORPORATION | Nichtzyklische Konsumgüter | 6.600.569,74 | 10.0 | 26,80 |
| NESTLEIND | NESTLE INDIA LTD | Nichtzyklische Konsumgüter | 6.449.579,15 | 10.0 | 16,12 |
| 1150 | ALINMA BANK | Finanzwesen | 6.439.677,21 | 10.0 | 6,37 |
| CHOLAFIN | CHOLAMANDALAM INVESTMENT AND FINAN | Finanzwesen | 6.351.831,98 | 10.0 | 20,37 |
| TECHM | TECH MAHINDRA | IT | 6.346.888,33 | 10.0 | 17,14 |
| TENAGA | TENAGA NASIONAL | Versorger | 6.338.695,68 | 10.0 | 3,54 |
| DSY | DISCOVERY | Finanzwesen | 6.226.241,81 | 10.0 | 16,18 |
| ITC | ITC LTD | Nichtzyklische Konsumgüter | 6.186.275,53 | 10.0 | 3,00 |
| TMCV | TATA MOTORS LTD | Industrie | 6.145.060,73 | 9.0 | 4,83 |
| TRENT | TRENT LTD | Zyklische Konsumgüter | 6.145.091,70 | 9.0 | 32,63 |
| 1060 | SAUDI AWWAL BANK | Finanzwesen | 6.101.592,56 | 9.0 | 8,81 |
| GRASIM | GRASIM INDUSTRIES LTD | Materialien | 6.076.526,33 | 9.0 | 33,81 |
| SBILIFE | SBI LIFE INSURANCE COMPANY LTD | Finanzwesen | 6.065.821,64 | 9.0 | 19,55 |
| 051910 | LG CHEM LTD | Materialien | 6.056.659,52 | 9.0 | 183,36 |
| CIPLA | CIPLA LTD | Gesundheitsversorgung | 6.051.519,88 | 9.0 | 15,51 |
| 2395 | ADVANTECH | IT | 6.018.818,91 | 9.0 | 19,30 |
| 3661 | ALCHIP TECHNOLOGIES LTD | IT | 6.017.775,99 | 9.0 | 113,54 |
| ASELS.E | ASELSAN ELEKTRONIK SANAYI VE TICAR | Industrie | 5.980.427,86 | 9.0 | 7,63 |
| HAL | HINDUSTAN AERONAUTICS LTD | Industrie | 5.973.440,59 | 9.0 | 51,67 |
| 5880 | TAIWAN COOPERATIVE FINANCIAL HOLDI | Finanzwesen | 5.964.814,95 | 9.0 | 0,81 |
| 042660 | HANWHA OCEAN LTD | Industrie | 5.905.615,30 | 9.0 | 63,72 |
| 2449 | KING YUAN ELECTRONICS | IT | 5.904.717,00 | 9.0 | 7,72 |
| BAJAJFINSV | BAJAJ FINSERV LTD | Finanzwesen | 5.887.876,02 | 9.0 | 21,91 |
| BMRI | BANK MANDIRI (PERSERO) | Finanzwesen | 5.839.816,91 | 9.0 | 0,23 |
| SHP | SHOPRITE HOLDINGS LTD | Nichtzyklische Konsumgüter | 5.790.913,84 | 9.0 | 17,51 |
| CEZ | CEZ | Versorger | 5.786.743,89 | 9.0 | 64,68 |
| GAPB | GRUPO AEROPORTUARIO DEL PACIFICO | Industrie | 5.776.631,29 | 9.0 | 22,21 |
| NED | NEDBANK GROUP LTD | Finanzwesen | 5.775.202,71 | 9.0 | 18,21 |
| ALPHA | ALPHA BANK SA | Finanzwesen | 5.720.299,93 | 9.0 | 5,19 |
| 035720 | KAKAO | Kommunikation | 5.692.572,76 | 9.0 | 26,91 |
| AOT.R | AIRPORTS OF THAILAND NON-VOTING DR | Industrie | 5.614.483,85 | 9.0 | 1,91 |
| EBP | ERSTE BANK POLSKA SA | Finanzwesen | 5.573.487,87 | 9.0 | 195,85 |
| JSWSTEEL | JSW STEEL | Materialien | 5.536.801,85 | 9.0 | 13,73 |
| MAXHEALTH | MAX HEALTHCARE INSTITUTE | Gesundheitsversorgung | 5.494.640,87 | 8.0 | 11,26 |
| BAJAJ-AUTO | BAJAJ AUTO LTD | Zyklische Konsumgüter | 5.474.243,32 | 8.0 | 122,03 |
| ALDAR | ALDAR PROPERTIES | Immobilien | 5.469.597,09 | 8.0 | 2,12 |
| JIOFIN | JIO FINANCIAL SERVICES | Finanzwesen | 5.443.903,02 | 8.0 | 2,76 |
| ETERNAL | ETERNAL | Zyklische Konsumgüter | 5.390.152,05 | 8.0 | 3,32 |
| CPALL.R | CP ALL NON-VOTING DR PCL | Nichtzyklische Konsumgüter | 5.294.331,85 | 8.0 | 1,47 |
| GULF.R | GULF DEVELOPMENT NON-VOTING DR PCL | Versorger | 5.241.524,31 | 8.0 | 2,04 |
| BIMAS.E | BIM BIRLESIK MAGAZALAR A | Nichtzyklische Konsumgüter | 5.226.171,47 | 8.0 | 8,03 |
| ADNOCGAS | ADNOC GAS PLC | Energie | 5.222.858,72 | 8.0 | 0,91 |
| 047810 | KOREA AEROSPACE INDUSTRIES LTD | Industrie | 5.171.066,00 | 8.0 | 105,45 |
| CUMMINSIND | CUMMINS INDIA LTD | Industrie | 5.021.122,84 | 8.0 | 56,73 |
| SSW | SIBANYE STILLWATER | Materialien | 4.991.985,77 | 8.0 | 2,49 |
| 138040 | MERITZ FINANCIAL GROUP INC | Finanzwesen | 4.959.297,48 | 8.0 | 88,31 |
| 064350 | HYUNDAI-ROTEM | Industrie | 4.941.872,63 | 8.0 | 101,30 |
| TMPV | TATA MOTORS PASSENGER VEHICLES LTD | Zyklische Konsumgüter | 4.940.523,24 | 8.0 | 3,63 |
| PMETAL | PRESS METAL ALUMINIUM HOLDINGS | Materialien | 4.928.029,59 | 8.0 | 1,95 |
| BVN | BUENAVENTURA ADR REPRESENTING | Materialien | 4.923.820,88 | 8.0 | 32,56 |
| 2020 | SABIC AGRI-NUTRIENTS | Materialien | 4.918.281,95 | 8.0 | 32,39 |
| MOTHERSON | SAMVARDHANA MOTHERSON INTERNATIONA | Zyklische Konsumgüter | 4.879.391,86 | 8.0 | 1,63 |
| HEROMOTOCO | HERO MOTOCORP LTD | Zyklische Konsumgüter | 4.850.166,50 | 7.0 | 58,29 |
| 6488 | GLOBALWAFERS LTD | IT | 4.807.097,99 | 7.0 | 27,05 |
| VAML | VEDANTA ALUMINIUM METAL LTD | Materialien | 4.799.110,43 | 7.0 | 5,05 |
| 2002 | CHINA STEEL CORP | Materialien | 4.710.139,76 | 7.0 | 0,59 |
| 018260 | SAMSUNG SDS | IT | 4.687.240,51 | 7.0 | 163,34 |
| 1050 | BANQUE SAUDI FRANSI | Finanzwesen | 4.651.663,32 | 7.0 | 5,37 |
| FEDERALBNK | FEDERAL BANK LTD | Finanzwesen | 4.652.101,68 | 7.0 | 3,71 |
| COALINDIA | COAL INDIA LTD | Energie | 4.649.155,39 | 7.0 | 4,36 |
| 017670 | SK TELECOM | Kommunikation | 4.637.207,28 | 7.0 | 64,00 |
| PPC | PUBLIC POWER CORPORATION SA | Versorger | 4.615.993,62 | 7.0 | 24,98 |
| DRREDDY | DR REDDYS LABORATORIES LTD | Gesundheitsversorgung | 4.607.966,47 | 7.0 | 12,30 |
| INDHOTEL | INDIAN HOTELS LTD | Zyklische Konsumgüter | 4.585.722,49 | 7.0 | 7,73 |
| 003550 | LG | Industrie | 4.585.020,55 | 7.0 | 73,41 |
| 267250 | HD HYUNDAI LTD | Energie | 4.572.006,74 | 7.0 | 153,85 |
| LPP | LPP SA | Zyklische Konsumgüter | 4.565.978,51 | 7.0 | 5.891,59 |
| 1326 | FORMOSA CHEMICALS & FIBRE CORP | Materialien | 4.560.114,16 | 7.0 | 1,80 |
| TLKM | TELEKOMUNIKASI INDONESIA | Kommunikation | 4.557.852,08 | 7.0 | 0,15 |
| 2603 | EVERGREEN MARINE CORP (TAIWAN) LTD | Industrie | 4.556.608,60 | 7.0 | 6,33 |
| PFC | POWER FINANCE CORPORATION LTD | Finanzwesen | 4.524.162,48 | 7.0 | 4,39 |
| COMI | COMMERCIAL INTERNATIONAL BANK EGYP | Finanzwesen | 4.503.280,17 | 7.0 | 2,82 |
| ADANIPOWER | ADANI POWER LTD | Versorger | 4.486.962,29 | 7.0 | 2,19 |
| TORNTPHARM | TORRENT PHARMACEUTICALS LTD | Gesundheitsversorgung | 4.478.641,83 | 7.0 | 52,05 |
| BDMS.R | BANGKOK DUSIT MEDICAL SERVICES NON | Gesundheitsversorgung | 4.475.671,48 | 7.0 | 0,60 |
| VOD | VODACOM GROUP LTD | Kommunikation | 4.466.041,22 | 7.0 | 9,83 |
| ONGC | OIL AND NATURAL GAS LTD | Energie | 4.452.232,82 | 7.0 | 2,50 |
| 1590 | AIRTAC INTERNATIONAL GROUP | Industrie | 4.441.822,27 | 7.0 | 48,40 |
| SOL | SASOL | Materialien | 4.437.728,98 | 7.0 | 11,24 |
| TATAPOWER | TATA POWER LTD | Versorger | 4.435.394,92 | 7.0 | 3,98 |
| 278470 | APR LTD | Nichtzyklische Konsumgüter | 4.431.797,39 | 7.0 | 265,55 |
| 1301 | FORMOSA PLASTICS CORP | Materialien | 4.406.700,90 | 7.0 | 1,71 |
| REM | REMGRO | Finanzwesen | 4.405.976,47 | 7.0 | 12,05 |
| VBL | VARUN BEVERAGES | Nichtzyklische Konsumgüter | 4.398.423,23 | 7.0 | 4,66 |
| CIBEST | GRUPO CIBEST SA | Finanzwesen | 4.383.715,89 | 7.0 | 26,47 |
| PERSISTENT | PERSISTENT SYSTEMS LTD | IT | 4.363.242,72 | 7.0 | 57,33 |
| PAYTM | ONE COMMUNICATIONS LTD | Finanzwesen | 4.360.511,08 | 7.0 | 15,14 |
| TATACONSUM | TATA CONSUMER PRODUCTS LTD | Nichtzyklische Konsumgüter | 4.305.983,62 | 7.0 | 11,45 |
| AUBANK | AU SMALL FINANCE BANK | Finanzwesen | 4.276.549,42 | 7.0 | 11,42 |
| 000150 | DOOSAN CORP | Industrie | 4.261.426,82 | 7.0 | 834,59 |
| 079550 | LIG DEFENSE&AEROSPACE LTD | Industrie | 4.260.971,58 | 7.0 | 493,17 |
| 7020 | ETIHAD ETISALAT | Kommunikation | 4.258.966,28 | 7.0 | 16,33 |
| DIB | DB ISLAMIC BANK | Finanzwesen | 4.251.234,75 | 7.0 | 2,04 |
| BRITANNIA | BRITANNIA INDUSTRIES LTD | Nichtzyklische Konsumgüter | 4.227.803,58 | 7.0 | 56,75 |
| 015760 | KOREA ELECTRIC POWER | Versorger | 4.216.589,38 | 7.0 | 25,26 |
| TUPRS.E | TURKIYE PETROL RAFINERILERI A | Energie | 4.200.791,48 | 6.0 | 6,75 |
| DMART | AVENUE SUPERMARTS LTD | Nichtzyklische Konsumgüter | 4.186.248,08 | 6.0 | 41,28 |
| 071050 | KOREA INVESTMENT HOLDINGS LTD | Finanzwesen | 4.185.192,31 | 6.0 | 143,31 |
| LUPIN | LUPIN | Gesundheitsversorgung | 4.184.801,52 | 6.0 | 25,05 |
| 042700 | HANMI SEMICONDUCTOR | IT | 4.173.814,32 | 6.0 | 140,85 |
| 000720 | HYUNDAI ENGINEERING & CONSTRUCTION | Industrie | 4.161.876,99 | 6.0 | 79,10 |
| 3045 | TAIWAN MOBILE | Kommunikation | 4.123.889,00 | 6.0 | 3,43 |
| 086520 | ECOPRO LTD | Industrie | 4.105.617,76 | 6.0 | 58,73 |
| INDUSINDBK | INDUSIND BANK LTD | Finanzwesen | 4.075.834,40 | 6.0 | 10,67 |
| POLICYBZR | PB FINTECH LTD | Finanzwesen | 4.051.326,14 | 6.0 | 16,79 |
| GVT&D | GE VERNOVA T&D INDIA LTD | Industrie | 4.035.293,95 | 6.0 | 45,86 |
| USD | USD CASH | Cash und/oder Derivate | 4.021.582,42 | 6.0 | 100,00 |
| NPH | NORTHAM PLATINUM HLDGS LTD | Materialien | 4.006.021,51 | 6.0 | 15,97 |
| CGPOWER | CG POWER AND INDUSTRIAL SOLUTIONS | Industrie | 3.981.938,61 | 6.0 | 9,20 |
| 5347 | VANGUARD INTERNATIONAL SEMICONDUCT | IT | 3.937.627,62 | 6.0 | 4,70 |
| SCC.R | SIAM CEMENT NON-VOTING DR PCL | Materialien | 3.933.328,29 | 6.0 | 7,87 |
| 2376 | GIGABYTE TECHNOLOGY LTD | IT | 3.916.549,04 | 6.0 | 10,67 |
| BSANTANDER | BANCO SANTANDER CHILE | Finanzwesen | 3.876.502,29 | 6.0 | 0,09 |
| NRP | NEPI ROCKCASTLE | Immobilien | 3.874.643,78 | 6.0 | 9,28 |
| 2280 | ALMARAI | Nichtzyklische Konsumgüter | 3.863.173,83 | 6.0 | 12,58 |
| 4013 | DR SULAIMAN AL HABIB MEDICAL GRP | Gesundheitsversorgung | 3.846.607,32 | 6.0 | 62,43 |
| PIDILITIND | PIDILITE INDUSTRIES LTD | Materialien | 3.845.602,67 | 6.0 | 17,71 |
| 5871 | CHAILEASE HOLDING LTD | Finanzwesen | 3.836.277,90 | 6.0 | 3,38 |
| 4904 | FAR EASTONE TELECOMMUNICATIONS LTD | Kommunikation | 3.825.652,64 | 6.0 | 3,16 |
| ASHOKLEY | ASHOK LEYLAND | Industrie | 3.816.517,48 | 6.0 | 1,86 |
| AC* | ARCA CONTINENTAL | Nichtzyklische Konsumgüter | 3.811.823,88 | 6.0 | 11,31 |
| BCI | BANCO DE CREDITO E INVERSION | Finanzwesen | 3.801.509,76 | 6.0 | 72,31 |
| HDFCLIFE | HDFC LIFE INSURANCE COMPANY LTD | Finanzwesen | 3.790.361,62 | 6.0 | 5,70 |
| BHARATFORG | BHARAT FORGE LTD | Zyklische Konsumgüter | 3.778.270,31 | 6.0 | 23,21 |
| 2801 | CHANG HWA COMMERCIAL BANK LTD | Finanzwesen | 3.769.093,91 | 6.0 | 0,72 |
| DIXON | DIXON TECHNOLOGIES (INDIA) LTD | Zyklische Konsumgüter | 3.765.740,09 | 6.0 | 149,12 |
| 3293 | INTERNATIONAL GAMES SYSTEM LTD | Kommunikation | 3.721.230,36 | 6.0 | 24,32 |
| KOFUBL | COCA-COLA FEMSA CLASS UBL UNITS | Nichtzyklische Konsumgüter | 3.716.645,70 | 6.0 | 10,93 |
| MOL | MOL HUNGARIAN OIL AND GAS | Energie | 3.715.755,59 | 6.0 | 14,67 |
| PTTEP.R | PTT EXPLORATION AND PRODUCTION NON | Energie | 3.691.927,70 | 6.0 | 4,51 |
| POLYCAB | POLYCAB INDIA | Industrie | 3.676.502,60 | 6.0 | 97,82 |
| 096770 | SK INNOVATION LTD | Energie | 3.662.317,47 | 6.0 | 76,29 |
| 1080 | ARAB NATIONAL BANK | Finanzwesen | 3.656.072,15 | 6.0 | 5,83 |
| ADANIENT | ADANI ENTERPRISES LTD | Industrie | 3.620.300,36 | 6.0 | 31,78 |
| 086280 | HYUNDAI GLOVIS LTD | Industrie | 3.600.728,86 | 6.0 | 145,77 |
| 4938 | PEGATRON | IT | 3.599.497,43 | 6.0 | 2,73 |
| 5876 | SHANGHAI COMMERCIAL | Finanzwesen | 3.592.279,58 | 6.0 | 1,35 |
| ASURB | GRUPO AEROPORTUARIO DEL SURESTE B | Industrie | 3.574.843,48 | 6.0 | 27,72 |
| 3529 | EMEMORY TECHNOLOGY INC | IT | 3.575.026,14 | 6.0 | 82,52 |
| 005830 | DB INSURANCE LTD | Finanzwesen | 3.540.533,49 | 5.0 | 112,26 |
| INDUSTOWER | INDUS TOWERS LTD | Kommunikation | 3.539.731,73 | 5.0 | 4,03 |
| GAMUDA | GAMUDA | Industrie | 3.512.729,18 | 5.0 | 1,10 |
| BPCL | BHARAT PETROLEUM LTD | Energie | 3.512.218,94 | 5.0 | 3,40 |
| 1101 | TAIWAN CEMENT | Materialien | 3.493.277,91 | 5.0 | 0,76 |
| 2356 | INVENTEC | IT | 3.492.981,12 | 5.0 | 2,03 |
| HDFCAMC | HDFC ASSET MANAGEMENT COMPANY LTD | Finanzwesen | 3.475.831,00 | 5.0 | 26,65 |
| SUZLON | SUZLON ENERGY | Industrie | 3.454.709,45 | 5.0 | 0,51 |
| WIPRO | WIPRO | IT | 3.423.447,01 | 5.0 | 1,95 |
| BDO | BDO UNIBANK | Finanzwesen | 3.421.712,88 | 5.0 | 2,03 |
| KTB.R | KRUNG THAI BANK PUBLIC NON-VOTING | Finanzwesen | 3.414.134,46 | 5.0 | 1,38 |
| BVT | BIDVEST GROUP LTD | Industrie | 3.414.597,55 | 5.0 | 15,36 |
| MBK | MBANK SA | Finanzwesen | 3.381.450,90 | 5.0 | 385,39 |
| MARICO | MARICO | Nichtzyklische Konsumgüter | 3.374.306,75 | 5.0 | 9,03 |
| 8069 | E INK HOLDINGS | IT | 3.370.996,91 | 5.0 | 6,08 |
| 3533 | LOTES | IT | 3.361.305,43 | 5.0 | 61,11 |
| GCARSOA1 | GRUPO CARSO SERIES A1 | Industrie | 3.319.817,83 | 5.0 | 8,39 |
| NAUKRI | INFO EDGE INDIA LTD | Kommunikation | 3.304.669,99 | 5.0 | 13,02 |
| FUNO11 | FIBRA UNO ADMINISTRACION REIT | Immobilien | 3.303.337,78 | 5.0 | 1,77 |
| SOLARINDS | SOLAR INDUSTRIES INDIA LTD | Materialien | 3.303.543,90 | 5.0 | 194,23 |
| BHEL | BHARAT HEAVY ELECTRICALS LTD | Industrie | 3.296.523,29 | 5.0 | 4,29 |
| 005387 | HYUNDAI MOTOR S2 PREF | Zyklische Konsumgüter | 3.293.603,57 | 5.0 | 142,26 |
| 006800 | MIRAE ASSET SECURITIES CO LTD | Finanzwesen | 3.287.717,27 | 5.0 | 24,27 |
| RICHTER | GEDEON RICHTER | Gesundheitsversorgung | 3.287.222,62 | 5.0 | 38,18 |
| FORTIS | FORTIS HEALTHCARE LTD | Gesundheitsversorgung | 3.281.557,15 | 5.0 | 9,66 |
| GODREJCP | GODREJ CONSUMER PRODUCTS LTD | Nichtzyklische Konsumgüter | 3.273.577,85 | 5.0 | 11,31 |
| UNITDSPR | UNITED SPIRITS | Nichtzyklische Konsumgüter | 3.254.587,82 | 5.0 | 16,01 |
| 259960 | KRAFTON | Kommunikation | 3.240.310,51 | 5.0 | 161,58 |
| AMBANK | AMMB HOLDINGS | Finanzwesen | 3.187.237,07 | 5.0 | 1,79 |
| RECLTD | REC LTD | Finanzwesen | 3.171.508,12 | 5.0 | 3,80 |
| ASII | ASTRA INTERNATIONAL | Industrie | 3.167.351,94 | 5.0 | 0,28 |
| FIBRAPL14 | PROLOGIS PROPERTY MEXICO REIT | Immobilien | 3.156.113,27 | 5.0 | 4,33 |
| FALABELLA | FALABELLA SACI | Zyklische Konsumgüter | 3.142.551,25 | 5.0 | 7,01 |
| CDR | CD PROJEKT SA | Kommunikation | 3.118.658,83 | 5.0 | 66,67 |
| POWERINDIA | HITACHI ENERGY INDIA LTD | Industrie | 3.105.078,50 | 5.0 | 335,00 |
| 1140 | BANK ALBILAD | Finanzwesen | 3.104.572,43 | 5.0 | 6,57 |
| 2207 | HOTAI MOTOR LTD | Zyklische Konsumgüter | 3.095.983,99 | 5.0 | 16,01 |
| BIMBOA | GRUPO BIMBO A | Nichtzyklische Konsumgüter | 3.025.156,94 | 5.0 | 3,53 |
| ADNOCDRILL | ADNOC DRILLING COMPANY | Energie | 2.983.876,43 | 5.0 | 1,64 |
| IQCD | INDUSTRIES QATAR | Industrie | 2.982.610,46 | 5.0 | 2,90 |
| ABB | ABB INDIA LTD | Industrie | 2.960.947,44 | 5.0 | 81,23 |
| AUROPHARMA | AUROBINDO PHARMA LTD | Gesundheitsversorgung | 2.951.991,82 | 5.0 | 16,69 |
| IOC | INDIAN OIL CORP LTD | Energie | 2.928.972,72 | 5.0 | 1,50 |
| DNP | DINO POLSKA SA | Nichtzyklische Konsumgüter | 2.918.727,14 | 5.0 | 8,59 |
| SWIGGY | SWIGGY LTD | Zyklische Konsumgüter | 2.879.482,68 | 4.0 | 3,03 |
| JINDALSTEL | JINDAL STEEL LTD | Materialien | 2.875.272,05 | 4.0 | 11,56 |
| KBANK.R | KASIKORNBANK PUBLIC NON-VOTING DR | Finanzwesen | 2.867.803,07 | 4.0 | 7,62 |
| DLF | DLF LTD | Immobilien | 2.866.620,17 | 4.0 | 6,74 |
| OUT | OUTSURANCE GROUP LTD | Finanzwesen | 2.864.735,18 | 4.0 | 5,07 |
| CBQK | COMMERCIAL BANK OF QATAR | Finanzwesen | 2.852.836,61 | 4.0 | 1,13 |
| RNI | REINET INVESTMENTS S.C.A. | Finanzwesen | 2.850.778,25 | 4.0 | 28,18 |
| PPH | PEPKOR HOLDINGS SHS LTD | Zyklische Konsumgüter | 2.844.302,67 | 4.0 | 1,32 |
| 7203 | AL-ELM INFORMATION SECURITY COMPAN | IT | 2.829.318,95 | 4.0 | 165,53 |
| OMAB | GRUPO AEROPORTUARIO DEL CENTRO NOR | Industrie | 2.825.548,00 | 4.0 | 13,85 |
| GAIL | GAIL INDIA LTD | Versorger | 2.820.373,41 | 4.0 | 1,85 |
| TRUE.R | TRUE CORPORATION NON-VOTING DR | Kommunikation | 2.776.468,62 | 4.0 | 0,41 |
| HINDPETRO | HINDUSTAN PETROLEUM CORP LTD | Energie | 2.751.199,37 | 4.0 | 4,15 |
| DEWA | DUBAI ELECTRICITY AND WATER AUTHOR | Versorger | 2.747.171,98 | 4.0 | 0,75 |
| PHOENIXLTD | PHOENIX MILLS | Immobilien | 2.746.885,19 | 4.0 | 20,09 |
| 8210 | BUPA ARABIA | Finanzwesen | 2.741.136,50 | 4.0 | 46,08 |
| AKBNK.E | AKBANK A | Finanzwesen | 2.736.139,08 | 4.0 | 1,41 |
| 2834 | TAIWAN BUSINESS BANK LTD | Finanzwesen | 2.713.996,17 | 4.0 | 0,51 |
| VEDL | VEDANTA LTD | Materialien | 2.706.112,63 | 4.0 | 2,89 |
| CPN.R | CENTRAL PATTANA NON-VOTING DR PCL | Immobilien | 2.675.763,44 | 4.0 | 2,07 |
| ZAIN | MOBILE TEL | Kommunikation | 2.676.202,10 | 4.0 | 1,96 |
| NYKAA | FSN E-COMMERCE VENTURES | Zyklische Konsumgüter | 2.670.913,80 | 4.0 | 3,49 |
| ABCAPITAL | ADITYA BIRLA CAPITAL LTD | Finanzwesen | 2.665.893,99 | 4.0 | 4,43 |
| SRF | SRF LTD | Materialien | 2.649.763,85 | 4.0 | 27,57 |
| 2912 | PRESIDENT CHAIN STORE CORP | Nichtzyklische Konsumgüter | 2.629.666,97 | 4.0 | 6,82 |
| GFINBURO | GRUPO FINANCIERO INBURSA SRIES O | Finanzwesen | 2.613.679,48 | 4.0 | 2,52 |
| 010950 | S-OIL | Energie | 2.607.417,47 | 4.0 | 87,74 |
| LODHA | LODHA DEVELOPERS LTD | Immobilien | 2.595.340,13 | 4.0 | 12,75 |
| BAJAJHLDNG | BAJAJ HOLDINGS AND INVESTMENT LTD | Finanzwesen | 2.585.677,09 | 4.0 | 119,58 |
| 2618 | EVA AIRWAYS | Industrie | 2.565.388,02 | 4.0 | 1,34 |
| HLBANK | HONG LEONG BANK | Finanzwesen | 2.529.588,46 | 4.0 | 5,42 |
| MUTHOOTFIN | MUTHOOT FINANCE LTD | Finanzwesen | 2.528.933,57 | 4.0 | 30,39 |
| KIMBERA | KIMBERLY-CLARK DE MEXICO CLASS A | Nichtzyklische Konsumgüter | 2.522.427,24 | 4.0 | 2,34 |
| APLAPOLLO | APL APOLLO TUBES LTD | Materialien | 2.522.505,17 | 4.0 | 20,43 |
| BAAKOMB | KOMERCNI BANK | Finanzwesen | 2.511.787,94 | 4.0 | 49,78 |
| ICICIGI | ICICI LOMBARD GENERAL INSURANCE CO | Finanzwesen | 2.510.827,49 | 4.0 | 17,41 |
| SUNDARMFIN | SUNDARAM FINANCE LTD | Finanzwesen | 2.495.418,32 | 4.0 | 48,80 |
| ISA | INTERCONEXION ELECTRICA SA | Versorger | 2.492.432,91 | 4.0 | 9,35 |
| 003670 | POSCO FUTURE M LTD | Industrie | 2.477.693,28 | 4.0 | 103,62 |
| 247540 | ECOPRO BM LTD | Industrie | 2.465.847,06 | 4.0 | 72,01 |
| ADNOCDIST | ABU DHABI NATIONAL OIL COMPANY FOR | Zyklische Konsumgüter | 2.454.855,17 | 4.0 | 1,11 |
| INR | INR CASH | Cash und/oder Derivate | 2.436.998,18 | 4.0 | 1,05 |
| 5110 | SAUDI ENERGY | Versorger | 2.430.967,98 | 4.0 | 4,69 |
| QIIK | QATAR INTERNATIONAL ISLAMIC BANK | Finanzwesen | 2.427.645,03 | 4.0 | 3,07 |
| 011200 | HMM LTD | Industrie | 2.420.487,41 | 4.0 | 15,03 |
| 272210 | HANWHA SYSTEMS LTD | Industrie | 2.420.123,15 | 4.0 | 49,25 |
| IHH | IHH HEALTHCARE | Gesundheitsversorgung | 2.412.532,58 | 4.0 | 2,04 |
| BOSCHLTD | BOSCH LTD | Zyklische Konsumgüter | 2.401.134,16 | 4.0 | 441,06 |
| 003230 | SAM YANG FOODS INC | Nichtzyklische Konsumgüter | 2.398.522,60 | 4.0 | 866,21 |
| BELA | JUMBO | Zyklische Konsumgüter | 2.394.880,78 | 4.0 | 29,78 |
| GODREJPROP | GODREJ PROPERTIES LTD | Immobilien | 2.384.417,72 | 4.0 | 21,86 |
| YESBANK | YES BANK | Finanzwesen | 2.381.047,27 | 4.0 | 0,24 |
| 003490 | KOREAN AIR LINES LTD | Industrie | 2.377.775,83 | 4.0 | 19,32 |
| 1519 | FORTUNE ELECTRIC | Industrie | 2.374.734,65 | 4.0 | 20,54 |
| SCB.R | SCB X PUBLIC COMPANY LIMITED NON-V | Finanzwesen | 2.363.282,16 | 4.0 | 4,66 |
| IDEA | VODAFONE IDEA LTD | Kommunikation | 2.362.208,30 | 4.0 | 0,13 |
| RHBBANK | RHB BANK | Finanzwesen | 2.358.694,71 | 4.0 | 2,17 |
| 024110 | INDUSTRIAL BANK OF KOREA | Finanzwesen | 2.349.874,95 | 4.0 | 14,30 |
| 161390 | HANKOOK TIRE & TECHNOLOGY LTD | Zyklische Konsumgüter | 2.335.224,28 | 4.0 | 49,53 |
| PETGAS | PETRONAS GAS | Versorger | 2.322.734,32 | 4.0 | 4,20 |
| SDG | SD GUTHRIE | Nichtzyklische Konsumgüter | 2.315.263,48 | 4.0 | 1,66 |
| BOUBYAN | BOUBYAN BANK | Finanzwesen | 2.311.174,62 | 4.0 | 2,12 |
| THYAO.E | TURK HAVA YOLLARI AO A | Industrie | 2.310.064,21 | 4.0 | 6,54 |
| NATIONALUM | NATIONAL ALUMINIUM CO LTD | Materialien | 2.285.563,89 | 4.0 | 4,00 |
| MALLPLAZA | PLAZA SA | Immobilien | 2.285.055,82 | 4.0 | 4,32 |
| SIEMENS | SIEMENS LTD | Industrie | 2.262.756,04 | 3.0 | 41,50 |
| 005385 | HYUNDAI MOTOR S1 PREF | Zyklische Konsumgüter | 2.253.819,94 | 3.0 | 140,50 |
| SIGMAFA | ALFA A | Nichtzyklische Konsumgüter | 2.209.402,28 | 3.0 | 1,00 |
| BH.R | BUMRUNGRAD HOSPITAL NON-VOTING DR | Gesundheitsversorgung | 2.196.159,72 | 3.0 | 5,76 |
| AIRARABIA | AIR ARABIA | Industrie | 2.186.010,10 | 3.0 | 1,40 |
| IDFCFIRSTB | IDFC FIRST BANK LTD | Finanzwesen | 2.184.670,50 | 3.0 | 0,90 |
| CLS | CLICKS GROUP LTD | Nichtzyklische Konsumgüter | 2.169.162,73 | 3.0 | 13,39 |
| ADNOCLS | ADNOC LOGISTICS & SERVICES PLC | Energie | 2.169.382,02 | 3.0 | 1,67 |
| QGTS | QATAR GAS TRANSPORT COMPANY LTD | Energie | 2.158.487,40 | 3.0 | 1,18 |
| KCHOL.E | KOC HOLDING A | Industrie | 2.155.591,48 | 3.0 | 4,12 |
| YTLPOWR | YTL POWER INTERNATIONAL | Versorger | 2.152.974,35 | 3.0 | 1,07 |
| ENRIN | SIEMENS ENERGY INDIA LTD | Industrie | 2.149.986,81 | 3.0 | 34,15 |
| BBNI | BANK NEGARA INDONESIA | Finanzwesen | 2.145.489,03 | 3.0 | 0,20 |
| EMAARDEV | EMAAR DEVELOPMENT | Immobilien | 2.137.756,48 | 3.0 | 3,70 |
| GEKTERNA | GEK TERNA | Industrie | 2.136.336,35 | 3.0 | 52,28 |
| HTO | HELLENIC TELECOMMUNICATIONS ORGANI | Kommunikation | 2.135.160,30 | 3.0 | 22,37 |
| GMRAIRPORT | GMR AIRPORTS LTD | Industrie | 2.117.191,38 | 3.0 | 1,12 |
| PRESTIGE | PRESTIGE ESTATES PROJECTS | Immobilien | 2.112.258,02 | 3.0 | 16,57 |
| 028300 | HLB LTD | Gesundheitsversorgung | 2.100.797,92 | 3.0 | 24,73 |
| ACP | ASSECO POLAND SA | IT | 2.094.151,10 | 3.0 | 56,96 |
| HAVELLS | HAVELLS INDIA LTD | Industrie | 2.090.454,52 | 3.0 | 13,50 |
| TIINDIA | TUBE INVESTMENTS OF INDIA LTD | Zyklische Konsumgüter | 2.086.554,77 | 3.0 | 28,92 |
| AMBUJACEM | AMBUJA CEMENTS LTD | Materialien | 2.081.613,38 | 3.0 | 4,58 |
| SWB | SUNWAY BHD | Industrie | 2.079.973,84 | 3.0 | 1,25 |
| ORDS | OOREDOO | Kommunikation | 2.076.838,62 | 3.0 | 3,56 |
| 8010 | THE COOPERATIVE INSURANCE | Finanzwesen | 2.074.725,61 | 3.0 | 36,73 |
| LTM | LTM LTD | IT | 2.071.776,95 | 3.0 | 47,55 |
| EREGL.E | EREGLI DEMIR VE CELIK FABRIKALARI | Materialien | 2.062.973,08 | 3.0 | 0,87 |
| PNB | PUNJAB NATIONAL BANK | Finanzwesen | 2.045.598,50 | 3.0 | 1,20 |
| MRF | MRF LTD | Zyklische Konsumgüter | 2.037.958,20 | 3.0 | 1.406,46 |
| VOLTAS | VOLTAS LTD | Industrie | 2.034.282,75 | 3.0 | 13,39 |
| NMDC | NMDC LTD | Materialien | 2.007.118,00 | 3.0 | 0,91 |
| MPHASIS | MPHASIS LTD | IT | 1.993.677,05 | 3.0 | 25,43 |
| LTF | L&T FINANCE LTD | Finanzwesen | 1.986.074,69 | 3.0 | 3,33 |
| OFSS | ORACLE FINANCIAL SERVICES SOFTWARE | IT | 1.974.708,74 | 3.0 | 123,23 |
| BPI | BANK OF THE PHILIPPINE ISLANDS | Finanzwesen | 1.971.481,14 | 3.0 | 1,66 |
| 4190 | JARIR MARKETING | Zyklische Konsumgüter | 1.968.682,21 | 3.0 | 4,56 |
| MARK | MASRAF AL RAYAN | Finanzwesen | 1.968.904,07 | 3.0 | 0,55 |
| MIL | BANK MILLENNIUM SA | Finanzwesen | 1.962.700,58 | 3.0 | 5,58 |
| COPEC | EMPRESAS COPEC SA | Zyklische Konsumgüter | 1.962.401,59 | 3.0 | 6,79 |
| 6919 | CALIWAY BIOPHARMACEUTICALS | Gesundheitsversorgung | 1.954.272,60 | 3.0 | 3,33 |
| SMPH | SM PRIME HOLDINGS | Immobilien | 1.952.006,61 | 3.0 | 0,30 |
| 352820 | HYBE | Kommunikation | 1.948.607,26 | 3.0 | 126,95 |
| TCELL.E | TURKCELL ILETISIM HIZMETLERI A | Kommunikation | 1.941.858,55 | 3.0 | 2,21 |
| BANKBARODA | BANK OF BARODA LTD | Finanzwesen | 1.932.327,03 | 3.0 | 2,64 |
| MISC | MISC | Industrie | 1.927.541,26 | 3.0 | 1,99 |
| 4300 | DAR AL ARKAN REAL ESTATE DEVELOPME | Immobilien | 1.923.597,92 | 3.0 | 5,05 |
| ALWN | ALLWYN AG | Zyklische Konsumgüter | 1.918.796,66 | 3.0 | 15,33 |
| 2609 | YANG MING MARINE TRANSPORT | Industrie | 1.916.902,70 | 3.0 | 1,56 |
| ZAB | ZABKA GROUP SOCIETE ANONYME SA | Nichtzyklische Konsumgüter | 1.906.996,18 | 3.0 | 8,40 |
| UPL | UPL | Materialien | 1.902.131,47 | 3.0 | 6,01 |
| SAR | SAR CASH(COMMITTED) | Cash und/oder Derivate | 1.900.640,58 | 3.0 | 26,63 |
| PCHEM | PETRONAS CHEMICALS GROUP | Materialien | 1.881.087,42 | 3.0 | 1,10 |
| 005940 | NH INVESTMENT & SECURITIES LTD | Finanzwesen | 1.874.943,34 | 3.0 | 19,88 |
| 1030 | SAUDI INVESTMENT BANK | Finanzwesen | 1.873.710,93 | 3.0 | 3,65 |
| COLPAL | COLGATE PALMOLIVE INDIA LTD | Nichtzyklische Konsumgüter | 1.856.180,37 | 3.0 | 21,30 |
| PGE | PGE POLSKA GRUPA ENERGETYCZNA SA | Versorger | 1.850.477,36 | 3.0 | 2,90 |
| CDB | CELCOMDIGI | Kommunikation | 1.839.701,68 | 3.0 | 0,72 |
| GBK | GULF BANK | Finanzwesen | 1.832.840,31 | 3.0 | 1,16 |
| 4250 | JABAL OMAR DEVELOPMENT | Zyklische Konsumgüter | 1.815.686,85 | 3.0 | 4,67 |
| ALKEM | ALKEM LABORATORIES LTD | Gesundheitsversorgung | 1.814.771,51 | 3.0 | 58,78 |
| MANKIND | MANKIND PHARMA LTD | Gesundheitsversorgung | 1.813.172,61 | 3.0 | 25,42 |
| TORNTPOWER | TORRENT POWER LTD | Versorger | 1.809.244,17 | 3.0 | 13,92 |
| UNIONBANK | UNION BANK OF INDIA LTD | Finanzwesen | 1.809.286,51 | 3.0 | 1,92 |
| GOTO | GOTO GOJEK TOKOPEDIA | Zyklische Konsumgüter | 1.797.356,68 | 3.0 | 0,00 |
| 323410 | KAKAOBANK | Finanzwesen | 1.795.890,27 | 3.0 | 15,17 |
| PAGEIND | PAGE INDUSTRIES | Zyklische Konsumgüter | 1.792.103,44 | 3.0 | 420,58 |
| PINFRA* | PROMOTORA Y OPERADORA DE INFRAESTR | Industrie | 1.785.696,29 | 3.0 | 15,90 |
| CENCOSUD | CENCOSUD | Nichtzyklische Konsumgüter | 1.781.542,38 | 3.0 | 2,26 |
| KLK | KUALA LUMPUR KEPONG | Nichtzyklische Konsumgüter | 1.773.634,92 | 3.0 | 5,28 |
| 000100 | YUHAN | Gesundheitsversorgung | 1.773.803,93 | 3.0 | 54,66 |
| JSWENERGY | JSW ENERGY LTD | Versorger | 1.771.008,44 | 3.0 | 5,90 |
| 090430 | AMOREPACIFIC | Nichtzyklische Konsumgüter | 1.760.049,04 | 3.0 | 96,81 |
| BRPT | BARITO PACIFIC | Materialien | 1.759.135,88 | 3.0 | 0,10 |
| OBEROIRLTY | OBEROI REALTY | Immobilien | 1.742.066,48 | 3.0 | 18,66 |
| MINT.R | MINOR INTERNATIONAL PUBLIC NON-VOT | Zyklische Konsumgüter | 1.727.920,14 | 3.0 | 0,70 |
| INDIANB | INDIAN BANK | Finanzwesen | 1.711.824,33 | 3.0 | 9,22 |
| YKBNK.E | YAPI VE KREDI BANKASI A | Finanzwesen | 1.708.347,41 | 3.0 | 0,72 |
| OIL | OIL INDIA LTD | Energie | 1.699.187,65 | 3.0 | 4,66 |
| 532483 | CANARA BANK LTD | Finanzwesen | 1.695.004,24 | 3.0 | 1,38 |
| SHREECEM | SHREE CEMENT LTD | Materialien | 1.683.703,91 | 3.0 | 275,61 |
| PIIND | P.I. INDUSTRIES | Materialien | 1.680.037,05 | 3.0 | 29,36 |
| WAAREEENER | WAAREE ENERGIES LTD | IT | 1.674.837,10 | 3.0 | 27,94 |
| CPF.R | CHAROEN POKPHAND FOODS NON-VOTING | Nichtzyklische Konsumgüter | 1.659.583,76 | 3.0 | 0,66 |
| ENELCHILE | ENEL CHILE SA | Versorger | 1.658.844,96 | 3.0 | 0,09 |
| COROMANDEL | COROMANDEL INTERNATIONAL LTD | Materialien | 1.654.754,70 | 3.0 | 21,88 |
| MONET | MONETA MONEY BNK | Finanzwesen | 1.651.794,68 | 3.0 | 9,38 |
| TTB.R | TMBTHANACHART BANK NON-VOTING DR P | Finanzwesen | 1.647.377,42 | 3.0 | 0,10 |
| PETRONET | PETRONET LNG | Energie | 1.640.812,05 | 3.0 | 2,91 |
| NHPC | NHPC LTD | Versorger | 1.634.403,99 | 3.0 | 0,81 |
| WARBABANK | WARBABANK | Finanzwesen | 1.631.354,53 | 3.0 | 0,90 |
| JSL | JINDAL STAINLESS LTD | Materialien | 1.627.707,69 | 3.0 | 7,69 |
| DABUR | DABUR INDIA | Nichtzyklische Konsumgüter | 1.614.040,97 | 2.0 | 4,32 |
| SALIK | SALIK COMPANY P.J.S.C | Industrie | 1.579.124,76 | 2.0 | 1,46 |
| IOICORP | IOI CORPORATION | Nichtzyklische Konsumgüter | 1.574.436,97 | 2.0 | 1,10 |
| VMM | VISHAL MEGA MART | Zyklische Konsumgüter | 1.574.892,42 | 2.0 | 1,15 |
| TM | TELEKOM MALAYSIA | Kommunikation | 1.567.925,66 | 2.0 | 1,94 |
| MAXIS | MAXIS | Kommunikation | 1.565.549,58 | 2.0 | 0,90 |
| SM | SM INVESTMENTS CORP | Industrie | 1.542.256,99 | 2.0 | 9,73 |
| 1020 | BANK ALJAZIRA | Finanzwesen | 1.514.012,31 | 2.0 | 3,29 |
| SAHOL.E | HACI OMER SABANCI HOLDING A | Finanzwesen | 1.508.491,53 | 2.0 | 1,85 |
| GRUMAB | GRUMA | Nichtzyklische Konsumgüter | 1.489.038,84 | 2.0 | 14,74 |
| AC | AYALA CORP | Industrie | 1.489.294,48 | 2.0 | 8,11 |
| MBT | METROPOLITAN BANK AND TRUST CO | Finanzwesen | 1.482.746,79 | 2.0 | 1,10 |
| 2615 | WAN HAI LINES | Industrie | 1.446.067,52 | 2.0 | 2,62 |
| 047050 | POSCO INTERNATIONAL CORP | Industrie | 1.436.908,92 | 2.0 | 38,92 |
| MLIFT | CASH COLLATERAL USD MLIFT | Cash und/oder Derivate | 1.417.000,00 | 2.0 | 100,00 |
| SUPREMEIND | SUPREME INDUSTRIES LTD | Industrie | 1.413.547,92 | 2.0 | 36,51 |
| BDX | BUDIMEX SA | Industrie | 1.370.923,58 | 2.0 | 198,00 |
| ZYDUSLIFE | ZYDUS LIFESCIENCES LTD | Gesundheitsversorgung | 1.346.902,14 | 2.0 | 11,64 |
| MABANEE | MABANEE COMPANY | Immobilien | 1.328.290,10 | 2.0 | 3,17 |
| UNTR | UNITED TRACTORS | Energie | 1.311.225,23 | 2.0 | 1,33 |
| BSE | BSE LTD | Finanzwesen | 1.290.708,69 | 2.0 | 36,07 |
| ISCTR.E | TURKIYE IS BANKASI C | Finanzwesen | 1.280.864,86 | 2.0 | 0,26 |
| TATACOMM | TATA COMMUNICATIONS LTD | Kommunikation | 1.268.477,82 | 2.0 | 18,23 |
| 2290 | YANBU NATIONAL PETROCHEMICALS | Materialien | 1.265.818,43 | 2.0 | 7,96 |
| BRMS | BUMI RESOURCES MINERALS | Materialien | 1.254.877,09 | 2.0 | 0,03 |
| 034220 | LG DISPLAY LTD | IT | 1.229.297,33 | 2.0 | 6,72 |
| 1111 | SAUDI TADAWUL GROUP CO | Finanzwesen | 1.216.650,42 | 2.0 | 32,09 |
| ALI | AYALA LAND INC | Immobilien | 1.213.836,70 | 2.0 | 0,25 |
| BALKRISIND | BALKRISHNA INDUSTRIES LTD | Zyklische Konsumgüter | 1.209.222,26 | 2.0 | 25,89 |
| KRW | KRW CASH | Cash und/oder Derivate | 1.187.709,97 | 2.0 | 0,07 |
| QEWS | NEBRAS ENERGY | Versorger | 1.184.406,04 | 2.0 | 3,90 |
| MPHC | MESAIEED PETROCHEMICAL HOLDING | Materialien | 1.161.049,27 | 2.0 | 0,31 |
| SBICARD | SBI CARDS & PAYMENT SERVICES LTD | Finanzwesen | 1.132.836,55 | 2.0 | 6,93 |
| 4100 | MAKKAH CONSTRUCTION AND DEVELOPMEN | Immobilien | 1.085.840,59 | 2.0 | 21,65 |
| 7202 | ARABIAN INTERNET AND COMMUNICATION | IT | 1.082.606,15 | 2.0 | 56,81 |
| 0126Z0 | SAMSUNG EPIS HOLDINGS LTD | Gesundheitsversorgung | 1.082.769,33 | 2.0 | 282,41 |
| ASTRAL | ASTRAL | Industrie | 1.077.218,29 | 2.0 | 15,14 |
| MER | MANILA ELECTRIC | Versorger | 1.010.104,83 | 2.0 | 8,15 |
| QFLS | QATAR FUEL | Energie | 997.477,40 | 2.0 | 3,76 |
| 4263 | SAL SAUDI LOGISTICS SERVICE CO | Industrie | 993.027,83 | 2.0 | 46,08 |
| 4002 | AL MOUWASAT MEDICAL SERVICES | Gesundheitsversorgung | 982.529,10 | 2.0 | 16,91 |
| DUBK | DUKHAN BANK | Finanzwesen | 982.138,80 | 2.0 | 0,90 |
| CPIN | CHAROEN POKPHAND INDONESIA | Nichtzyklische Konsumgüter | 961.387,89 | 1.0 | 0,18 |
| PLN | PLN CASH | Cash und/oder Derivate | 951.496,98 | 1.0 | 26,83 |
| ICICIPRULI | ICICI PRUDENTIAL LIFE INSURANCE CO | Finanzwesen | 893.097,34 | 1.0 | 5,32 |
| 2382 | ADES HOLDING CO | Energie | 843.602,62 | 1.0 | 4,71 |
| 032640 | LG UPLUS | Kommunikation | 777.213,81 | 1.0 | 10,54 |
| TEL | PLDT INC | Kommunikation | 745.700,43 | 1.0 | 20,06 |
| TMGH | TALAAT MOUSTAFA GROUP | Immobilien | 660.530,81 | 1.0 | 1,98 |
| EUR | EUR CASH | Cash und/oder Derivate | 656.879,18 | 1.0 | 115,35 |
| EAST | EASTERN CO. | Nichtzyklische Konsumgüter | 528.638,06 | 1.0 | 0,74 |
| CZK | CZK CASH | Cash und/oder Derivate | 436.374,74 | 1.0 | 4,76 |
| MYR | MYR CASH | Cash und/oder Derivate | 406.527,87 | 1.0 | 24,45 |
| STNE | STONECO CLASS A | Finanzwesen | 394.038,04 | 1.0 | 11,08 |
| TRY | TRY CASH | Cash und/oder Derivate | 320.506,99 | 0.0 | 2,10 |
| IDR | IDR CASH | Cash und/oder Derivate | 319.334,88 | 0.0 | 0,01 |
| COP | COP CASH | Cash und/oder Derivate | 301.980,24 | 0.0 | 0,03 |
| ZAR | ZAR CASH | Cash und/oder Derivate | 291.396,25 | 0.0 | 6,13 |
| MXN | MXN CASH | Cash und/oder Derivate | 237.870,49 | 0.0 | 5,81 |
| PHP | PHP CASH | Cash und/oder Derivate | 199.676,24 | 0.0 | 1,64 |
| QAR | QAR CASH | Cash und/oder Derivate | 194.057,92 | 0.0 | 27,46 |
| CLP | CLP CASH | Cash und/oder Derivate | 187.536,94 | 0.0 | 0,11 |
| HUF | HUF CASH | Cash und/oder Derivate | 179.088,99 | 0.0 | 0,32 |
| KWD | KWD CASH | Cash und/oder Derivate | 178.351,36 | 0.0 | 323,62 |
| GBP | GBP CASH | Cash und/oder Derivate | 117.395,76 | 0.0 | 134,65 |
| AED | AED CASH | Cash und/oder Derivate | 80.883,58 | 0.0 | 27,23 |
| THB | THB CASH | Cash und/oder Derivate | 47.653,79 | 0.0 | 3,03 |
| EGP | EGP CASH | Cash und/oder Derivate | 7.113,43 | 0.0 | 2,01 |
| BRL | BRL CASH | Cash und/oder Derivate | 0,17 | 0.0 | 19,63 |
| RUB | RUB CASH | Cash und/oder Derivate | 188,89 | 0.0 | 1,23 |
| VTBR | BANK VTB | Finanzwesen | 0,00 | 0.0 | 0,00 |
| PLZL | POLYUS | Materialien | 0,03 | 0.0 | 0,00 |
| PHOR | PHOSAGRO | Materialien | 0,04 | 0.0 | 0,00 |
| OZON | OZON HOLDINGS ADR PLC | Zyklische Konsumgüter | 0,04 | 0.0 | 0,00 |
| GMKN | GMK NORILSKIY NIKEL | Materialien | 0,05 | 0.0 | 0,00 |
| PHOR | PJSC PHOSAGRO GDR | Materialien | 0,06 | 0.0 | 0,01 |
| TCSG | TCS GROUP HOLDING REPR CLASS A RE | Finanzwesen | 0,09 | 0.0 | 0,00 |
| VKCO | VK COMPANY LTD | Kommunikation | 0,09 | 0.0 | 0,00 |
| FIVE | X5 RETAIL GROUP GDR NV | Nichtzyklische Konsumgüter | 0,10 | 0.0 | 0,00 |
| CHMF | SEVERSTAL | Materialien | 0,15 | 0.0 | 0,00 |
| LKOH | NK LUKOIL | Energie | 0,32 | 0.0 | 0,00 |
| NVTK | NOVATEK | Energie | 0,70 | 0.0 | 0,00 |
| MTSS | MOBILNYE TELESISTEMY | Kommunikation | 0,72 | 0.0 | 0,00 |
| ROSN | NK ROSNEFT | Energie | 0,91 | 0.0 | 0,00 |
| TATN | TATNEFT | Energie | 1,12 | 0.0 | 0,00 |
| NLMK | NOVOLIPETSK STEEL | Materialien | 1,16 | 0.0 | 0,00 |
| MOEX | MOSCOW EXCHANGE | Finanzwesen | 1,16 | 0.0 | 0,00 |
| ALRS | AK ALROSA | Materialien | 2,07 | 0.0 | 0,00 |
| RUAL | UNITED COMPANY RUSAL | Materialien | 2,37 | 0.0 | 0,00 |
| SNGSP | SURGUTNEFTEGAZ PREF | Energie | 5,52 | 0.0 | 0,00 |
| SNGS | SURGUTNEFTEGAZ | Energie | 5,68 | 0.0 | 0,00 |
| SBER | SBERBANK ROSSII | Finanzwesen | 8,45 | 0.0 | 0,00 |
| GAZP | GAZPROM | Energie | 9,24 | 0.0 | 0,00 |
| IRAO | INTER RAO EES | Versorger | 30,54 | 0.0 | 0,00 |
| MESU6 | MSCI EMER MKT INDEX (ICE) SEP 26 | Cash und/oder Derivate | 0,00 | 0.0 | 1.665,50 |
Alphalerts is a Chapati Systems GmbH Service.
Made with Chai in Germany.
