Below, a list of constituents for IE00BMG6Z448 (iShares MSCI EM ex-China UCITS ETF) is shown. In total, IE00BMG6Z448 consists of 684 securities.
Note: The data shown here is as of date Mai 16, 2024 (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 | 119.140.729,72 | 1177.0 | 26,00 |
4BRZ | ISHARES MSCI BRAZIL UCITS ET USDHA | Financials | 67.587.847,47 | 668.0 | 38,83 |
005930 | SAMSUNG ELECTRONICS LTD | IT | 50.798.322,39 | 502.0 | 57,19 |
RELIANCE | RELIANCE INDUSTRIES LTD | Energie | 19.209.318,68 | 190.0 | 33,92 |
000660 | SK HYNIX INC | IT | 13.676.456,85 | 135.0 | 135,34 |
ICICIBC | ICICI BANK LTD | Financials | 13.001.343,18 | 128.0 | 13,47 |
2317 | HON HAI PRECISION INDUSTRY LTD | IT | 12.139.589,43 | 120.0 | 5,28 |
INFY | INFOSYS LTD | IT | 10.448.029,47 | 103.0 | 17,01 |
2454 | MEDIATEK INC | IT | 10.224.912,85 | 101.0 | 35,79 |
HDFCB | HDFC BANK LTD | Financials | 9.010.537,11 | 89.0 | 17,23 |
TCS | TATA CONSULTANCY SERVICES LTD | IT | 7.865.061,17 | 78.0 | 46,47 |
1120 | AL RAJHI BANK | Financials | 7.803.193,18 | 77.0 | 21,36 |
NPN | NASPERS LIMITED N LTD | Zyklische Konsumgüter | 7.579.952,95 | 75.0 | 219,56 |
005935 | SAMSUNG ELECTRONICS NON VOTING PRE | IT | 7.172.047,62 | 71.0 | 47,11 |
BHARTIARTL | BHARTI AIRTEL LTD | Kommunikation | 6.583.687,33 | 65.0 | 15,69 |
BBCA | BANK CENTRAL ASIA | Financials | 6.117.342,07 | 60.0 | 0,59 |
LT | LARSEN AND TOUBRO LTD | Industrie | 5.154.245,06 | 51.0 | 40,85 |
1180 | THE SAUDI NATIONAL BANK | Financials | 5.128.660,94 | 51.0 | 9,33 |
GFNORTEO | GPO FINANCE BANORTE | Financials | 5.082.363,65 | 50.0 | 10,49 |
M&M | MAHINDRA AND MAHINDRA LTD | Zyklische Konsumgüter | 4.811.741,17 | 48.0 | 27,57 |
2382 | QUANTA COMPUTER INC | IT | 4.655.496,17 | 46.0 | 8,89 |
AXISBANK | AXIS BANK LTD | Financials | 4.641.691,27 | 46.0 | 13,51 |
005380 | HYUNDAI MOTOR | Zyklische Konsumgüter | 4.619.793,30 | 46.0 | 180,04 |
FEMSAUBD | FOMENTO ECONOMICO MEXICANO | Nichtzyklische Konsumgüter | 4.410.013,80 | 44.0 | 12,19 |
HINDUNILVR | HINDUSTAN UNILEVER LTD | Nichtzyklische Konsumgüter | 4.264.780,10 | 42.0 | 27,82 |
NBK | NATIONAL BANK OF KUWAIT | Financials | 4.264.543,94 | 42.0 | 2,87 |
KFH | KUWAIT FINANCE HOUSE | Financials | 4.219.403,02 | 42.0 | 2,42 |
105560 | KB FINANCIAL GROUP INC | Financials | 4.176.303,84 | 41.0 | 58,14 |
BAJFINANCE | BAJAJ FINANCE LTD | Financials | 4.137.981,95 | 41.0 | 80,00 |
KOTAKBANK | KOTAK MAHINDRA BANK LTD | Financials | 4.024.295,47 | 40.0 | 19,77 |
MARUTI | MARUTI SUZUKI INDIA LTD | Zyklische Konsumgüter | 4.023.976,82 | 40.0 | 152,90 |
000270 | KIA CORPORATION CORP | Zyklische Konsumgüter | 4.005.529,78 | 40.0 | 83,19 |
068270 | CELLTRION INC | Gesundheitsversorgung | 3.957.847,86 | 39.0 | 139,43 |
WALMEX* | WALMART DE MEXICO V | Nichtzyklische Konsumgüter | 3.945.669,77 | 39.0 | 4,05 |
005490 | POSCO | Materialien | 3.895.794,84 | 38.0 | 293,25 |
2222 | SAUDI ARABIAN OIL | Energie | 3.848.593,75 | 38.0 | 7,81 |
BBRI | BANK RAKYAT INDONESIA (PERSERO) | Financials | 3.821.851,75 | 38.0 | 0,30 |
7010 | SAUDI TELECOM | Kommunikation | 3.765.241,31 | 37.0 | 10,11 |
2891 | CTBC FINANCIAL HOLDING LTD | Financials | 3.759.460,84 | 37.0 | 1,14 |
2010 | SAUDI BASIC INDUSTRIES | Materialien | 3.557.740,51 | 35.0 | 21,22 |
GMEXICOB | GRUPO MEXICO B | Materialien | 3.539.213,88 | 35.0 | 6,22 |
TATAMOTORS | TATA MOTORS LTD | Zyklische Konsumgüter | 3.528.183,74 | 35.0 | 11,35 |
NTPC | NTPC LTD | Versorger | 3.518.199,54 | 35.0 | 4,33 |
AMXB | AMERICA MOVIL B | Kommunikation | 3.512.993,53 | 35.0 | 1,00 |
2308 | DELTA ELECTRONICS INC | IT | 3.504.082,42 | 35.0 | 9,88 |
FSR | FIRSTRAND LTD | Financials | 3.451.107,02 | 34.0 | 3,69 |
2303 | UNITED MICRO ELECTRONICS CORP | IT | 3.397.958,01 | 34.0 | 1,61 |
006400 | SAMSUNG SDI LTD | IT | 3.287.589,02 | 32.0 | 320,27 |
2881 | FUBON FINANCIAL HOLDING LTD | Financials | 3.277.634,71 | 32.0 | 2,29 |
SUNPHARMA | SUN PHARMACEUTICAL INDUSTRIES LTD | Gesundheitsversorgung | 3.273.367,81 | 32.0 | 18,29 |
POWERGRID | POWER GRID CORPORATION OF INDIA LT | Versorger | 3.268.029,78 | 32.0 | 3,77 |
035420 | NAVER CORP | Kommunikation | 3.266.849,07 | 32.0 | 134,68 |
SBIN | STATE BANK OF INDIA | Financials | 3.262.111,78 | 32.0 | 9,82 |
QNBK | QATAR NATIONAL BANK | Financials | 3.235.435,00 | 32.0 | 3,78 |
1211 | SAUDI ARABIAN MINING | Materialien | 3.166.043,29 | 31.0 | 13,13 |
2882 | CATHAY FINANCIAL HOLDING LTD | Financials | 3.097.307,74 | 31.0 | 1,75 |
055550 | SHINHAN FINANCIAL GROUP LTD | Financials | 2.861.656,87 | 28.0 | 34,69 |
HCLTECH | HCL TECHNOLOGIES LTD | IT | 2.842.360,01 | 28.0 | 15,96 |
EAND | EMIRATES TELECOM | Kommunikation | 2.834.449,79 | 28.0 | 4,41 |
ITC | ITC LTD | Nichtzyklische Konsumgüter | 2.825.704,85 | 28.0 | 5,12 |
GFI | GOLD FIELDS LTD | Materialien | 2.787.518,48 | 28.0 | 16,85 |
BMRI | BANK MANDIRI (PERSERO) | Financials | 2.759.695,84 | 27.0 | 0,40 |
2412 | CHUNGHWA TELECOM LTD | Kommunikation | 2.753.241,92 | 27.0 | 3,89 |
FAB | FIRST ABU DHABI BANK | Financials | 2.743.746,97 | 27.0 | 3,32 |
2886 | MEGA FINANCIAL HOLDING LTD | Financials | 2.725.426,94 | 27.0 | 1,27 |
051910 | LG CHEM LTD | Materialien | 2.705.773,66 | 27.0 | 293,98 |
TATASTEEL | TATA STEEL LTD | Materialien | 2.701.603,14 | 27.0 | 1,98 |
EMAAR | EMAAR PROPERTIES | Immobilien | 2.669.067,10 | 26.0 | 2,15 |
3711 | ASE TECHNOLOGY HOLDING LTD | IT | 2.659.490,28 | 26.0 | 4,68 |
ZOMATO | ZOMATO LTD | Zyklische Konsumgüter | 2.630.448,58 | 26.0 | 2,30 |
SBK | STANDARD BANK GROUP | Financials | 2.610.272,54 | 26.0 | 10,28 |
TITAN | TITAN COMPANY LTD | Zyklische Konsumgüter | 2.571.663,18 | 25.0 | 39,14 |
086790 | HANA FINANCIAL GROUP INC | Financials | 2.468.377,31 | 24.0 | 44,85 |
ULTRACEMCO | ULTRATECH CEMENT LTD | Materialien | 2.448.350,69 | 24.0 | 115,14 |
ASIANPAINT | ASIAN PAINTS LTD | Materialien | 2.409.439,39 | 24.0 | 33,70 |
PBBANK | PUBLIC BANK | Financials | 2.403.155,94 | 24.0 | 0,88 |
JIOFIN | JIO FINANCIAL SERVICES LTD | Financials | 2.401.868,05 | 24.0 | 4,24 |
373220 | LG ENERGY SOLUTION LTD | Industrie | 2.396.088,81 | 24.0 | 281,56 |
PKO | POWSZECHNA KASA OSZCZEDNOSCI BANK | Financials | 2.373.528,75 | 23.0 | 14,67 |
2884 | E.SUN FINANCIAL HOLDING LTD | Financials | 2.297.343,06 | 23.0 | 0,87 |
CEMEXCPO | CEMEX CPO | Materialien | 2.217.519,22 | 22.0 | 0,79 |
2357 | ASUSTEK COMPUTER INC | IT | 2.198.930,98 | 22.0 | 15,43 |
BAP | CREDICORP LTD | Financials | 2.181.649,20 | 22.0 | 173,56 |
1216 | UNI-PRESIDENT ENTERPRISES CORP | Nichtzyklische Konsumgüter | 2.169.137,81 | 21.0 | 2,45 |
OTP | OTP BANK | Financials | 2.126.280,19 | 21.0 | 51,36 |
USD | USD CASH | Cash und/oder Derivate | 2.123.630,21 | 21.0 | 100,00 |
MAYBANK | MALAYAN BANKING | Financials | 2.118.102,40 | 21.0 | 2,10 |
1060 | SAUDI AWWAL BANK | Financials | 2.016.200,94 | 20.0 | 10,67 |
CPI | CAPITEC LTD | Financials | 2.015.927,95 | 20.0 | 123,79 |
3034 | NOVATEK MICROELECTRONICS CORP | IT | 1.978.889,15 | 20.0 | 17,94 |
HINDALCO | HINDALCO INDUSTRIES LTD | Materialien | 1.963.305,78 | 19.0 | 7,83 |
035720 | KAKAO CORP | Kommunikation | 1.954.928,53 | 19.0 | 34,07 |
ONGC | OIL AND NATURAL GAS LTD | Energie | 1.934.286,54 | 19.0 | 3,27 |
1010 | RIYAD BANK | Financials | 1.931.457,98 | 19.0 | 7,00 |
ANG | ANGLOGOLD ASHANTI PLC | Materialien | 1.929.554,45 | 19.0 | 24,61 |
SCCO | SOUTHERN COPPER CORP | Materialien | 1.911.799,73 | 19.0 | 122,89 |
BEL | BHARAT ELECTRONICS LTD | Industrie | 1.904.292,54 | 19.0 | 2,79 |
2082 | ACWA POWER CO | Versorger | 1.904.116,89 | 19.0 | 115,40 |
PKN | ORLEN SA | Energie | 1.903.219,68 | 19.0 | 17,60 |
1150 | ALINMA BANK | Financials | 1.898.894,57 | 19.0 | 8,37 |
2885 | YUANTA FINANCIAL HOLDING LTD | Financials | 1.875.838,43 | 19.0 | 0,99 |
541154 | HINDUSTAN AERONAUTICS LTD | Industrie | 1.861.198,66 | 18.0 | 50,09 |
012330 | HYUNDAI MOBIS LTD | Zyklische Konsumgüter | 1.858.603,88 | 18.0 | 163,97 |
207940 | SAMSUNG BIOLOGICS LTD | Gesundheitsversorgung | 1.835.063,36 | 18.0 | 570,43 |
NESTLEIND | NESTLE INDIA LTD | Nichtzyklische Konsumgüter | 1.827.965,09 | 18.0 | 29,52 |
TRENT | TRENT LTD | Zyklische Konsumgüter | 1.823.296,88 | 18.0 | 54,22 |
CPALL.R | CP ALL NON-VOTING DR PCL | Nichtzyklische Konsumgüter | 1.802.868,48 | 18.0 | 1,67 |
3231 | WISTRON CORP | IT | 1.785.266,09 | 18.0 | 3,56 |
2892 | FIRST FINANCIAL HOLDING LTD | Financials | 1.770.227,10 | 17.0 | 0,86 |
TLKM | TELEKOMUNIKASI INDONESIA | Kommunikation | 1.769.944,78 | 17.0 | 0,19 |
2002 | CHINA STEEL CORP | Materialien | 1.759.284,22 | 17.0 | 0,77 |
028260 | SAMSUNG C&T CORP | Industrie | 1.745.133,84 | 17.0 | 109,56 |
2379 | REALTEK SEMICONDUCTOR CORP | IT | 1.742.012,36 | 17.0 | 16,45 |
PTT.R | PTT NON-VOTING DR PCL | Energie | 1.716.922,13 | 17.0 | 0,92 |
CIMB | CIMB GROUP HOLDINGS | Financials | 1.709.043,98 | 17.0 | 1,44 |
COALINDIA | COAL INDIA LTD | Energie | 1.667.128,59 | 16.0 | 5,60 |
INDIGO | INTERGLOBE AVIATION LTD | Industrie | 1.654.538,19 | 16.0 | 51,44 |
DMART | AVENUE SUPERMARTS LTD | Nichtzyklische Konsumgüter | 1.647.047,67 | 16.0 | 55,72 |
BDMS.R | BANGKOK DUSIT MEDICAL SERVICES NON | Gesundheitsversorgung | 1.643.955,11 | 16.0 | 0,79 |
CIPLA | CIPLA LTD | Gesundheitsversorgung | 1.637.389,62 | 16.0 | 16,85 |
ADANIPORTS | ADANI PORTS AND SPECIAL ECONOMIC Z | Industrie | 1.596.631,72 | 16.0 | 16,02 |
QIBK | QATAR ISLAMIC BANK | Financials | 1.595.096,35 | 16.0 | 4,84 |
5880 | TAIWAN COOPERATIVE FINANCIAL HOLDI | Financials | 1.595.058,18 | 16.0 | 0,82 |
PZU | PZU SA | Financials | 1.584.060,92 | 16.0 | 13,74 |
EMIRATESNBD | EMIRATES NBD | Financials | 1.580.694,65 | 16.0 | 4,49 |
1303 | NAN YA PLASTICS CORP | Materialien | 1.557.610,97 | 15.0 | 1,76 |
RECLTD | REC | Financials | 1.544.238,68 | 15.0 | 6,33 |
VBL | VARUN BEVERAGES LTD | Nichtzyklische Konsumgüter | 1.531.924,90 | 15.0 | 17,96 |
DRREDDY | DR REDDYS LABORATORIES LTD | Gesundheitsversorgung | 1.528.156,11 | 15.0 | 70,36 |
TECHM | TECH MAHINDRA LTD | IT | 1.523.744,80 | 15.0 | 15,26 |
PFC | POWER FINANCE CORPORATION LTD | Financials | 1.502.784,44 | 15.0 | 5,23 |
1301 | FORMOSA PLASTICS CORP | Materialien | 1.493.990,24 | 15.0 | 2,11 |
AOT.R | AIRPORTS OF THAILAND NON-VOTING DR | Industrie | 1.493.127,14 | 15.0 | 1,83 |
PEO | BANK PEKAO SA | Financials | 1.489.007,88 | 15.0 | 42,92 |
BID | BID CORPORATION LTD | Nichtzyklische Konsumgüter | 1.485.429,00 | 15.0 | 24,12 |
MTN | MTN GROUP LTD | Kommunikation | 1.477.793,82 | 15.0 | 4,72 |
028300 | HLB INC | Gesundheitsversorgung | 1.467.003,03 | 14.0 | 69,09 |
EICHERMOT | EICHER MOTORS LTD | Zyklische Konsumgüter | 1.458.637,08 | 14.0 | 55,68 |
SHRIRAMFIN | SHRIRAM FINANCE LTD | Financials | 1.450.591,30 | 14.0 | 27,78 |
MAXHEALTH | MAX HEALTHCARE INSTITUTE LTD | Gesundheitsversorgung | 1.438.285,12 | 14.0 | 9,93 |
5871 | CHAILEASE HOLDING LTD | Financials | 1.430.858,75 | 14.0 | 4,74 |
SBILIFE | SBI LIFE INSURANCE COMPANY LTD | Financials | 1.427.089,89 | 14.0 | 17,13 |
066570 | LG ELECTRONICS INC | Zyklische Konsumgüter | 1.423.219,44 | 14.0 | 71,80 |
2345 | ACCTON TECHNOLOGY CORP | IT | 1.417.192,42 | 14.0 | 14,55 |
SIEMENS | SIEMENS LTD | Industrie | 1.412.115,11 | 14.0 | 85,26 |
247540 | ECOPRO BM LTD | Industrie | 1.411.533,07 | 14.0 | 153,75 |
TATAPOWER | TATA POWER LTD | Versorger | 1.393.326,47 | 14.0 | 5,17 |
000810 | SAMSUNG FIRE & MARINE INSURANCE LT | Financials | 1.392.057,85 | 14.0 | 245,77 |
BAJAJ.AUTO | BAJAJ AUTO LTD | Zyklische Konsumgüter | 1.379.102,59 | 14.0 | 106,63 |
2880 | HUA NAN FINANCIAL HOLDINGS LTD | Financials | 1.373.141,13 | 14.0 | 0,81 |
GRASIM | GRASIM INDUSTRIES LTD | Materialien | 1.371.268,01 | 14.0 | 28,38 |
DLF | DLF LTD | Immobilien | 1.365.694,98 | 13.0 | 9,89 |
BJFIN | BAJAJ FINSERV LTD | Financials | 1.363.684,59 | 13.0 | 18,79 |
2890 | SINOPAC FINANCIAL HOLDINGS LTD | Financials | 1.359.746,31 | 13.0 | 0,70 |
HEROMOTOCO | HERO MOTOCORP LTD | Zyklische Konsumgüter | 1.351.318,68 | 13.0 | 60,57 |
GAPB | GRUPO AEROPORTUARIO DEL PACIFICO | Industrie | 1.346.974,53 | 13.0 | 19,07 |
WIPRO | WIPRO LTD | IT | 1.342.657,98 | 13.0 | 5,49 |
ETE | NATIONAL BANK OF GREECE SA | Financials | 1.336.042,69 | 13.0 | 9,23 |
ABG | ABSA GROUP LTD | Financials | 1.332.589,15 | 13.0 | 8,38 |
086520 | ECOPRO LTD | Industrie | 1.328.190,85 | 13.0 | 71,50 |
TATACONSUM | TATA CONSUMER PRODUCTS LTD | Nichtzyklische Konsumgüter | 1.323.266,80 | 13.0 | 12,80 |
APOLLOHOSP | APOLLO HOSPITALS ENTERPRISE LTD | Gesundheitsversorgung | 1.314.283,56 | 13.0 | 70,05 |
SHP | SHOPRITE HOLDINGS LTD | Nichtzyklische Konsumgüter | 1.314.332,52 | 13.0 | 14,14 |
SLM | SANLAM LIMITED LTD | Financials | 1.313.029,92 | 13.0 | 3,93 |
4013 | DR SULAIMAN AL HABIB MEDICAL GRP | Gesundheitsversorgung | 1.297.779,17 | 13.0 | 77,27 |
3037 | UNIMICRON TECHNOLOGY CORP | IT | 1.283.678,05 | 13.0 | 5,65 |
1101 | TAIWAN CEMENT CORP | Materialien | 1.282.984,59 | 13.0 | 1,03 |
SQM.B | SOCIEDAD QUIMICA Y MINERA DE CHILE | Industrie | 1.279.991,57 | 13.0 | 47,89 |
ADANIGREEN | ADANI GREEN ENERGY LTD | Versorger | 1.278.790,05 | 13.0 | 22,03 |
2020 | SABIC AGRI-NUTRIENTS | Materialien | 1.276.890,47 | 13.0 | 29,33 |
ASURB | GRUPO AEROPORTUARIO DEL SURESTE B | Industrie | 1.260.528,04 | 12.0 | 34,74 |
TENAGA | TENAGA NASIONAL | Versorger | 1.259.494,37 | 12.0 | 2,63 |
033780 | KT&G CORP | Nichtzyklische Konsumgüter | 1.252.779,75 | 12.0 | 65,52 |
ADCB | ABU DHABI COMMERCIAL BANK | Financials | 1.250.883,16 | 12.0 | 2,29 |
2883 | CHINA DEVELOPMENT FINANCIAL HOLDIN | Financials | 1.249.586,24 | 12.0 | 0,44 |
BIMAS.E | BIM BIRLESIK MAGAZALAR A | Nichtzyklische Konsumgüter | 1.247.765,17 | 12.0 | 14,56 |
3008 | LARGAN PRECISION LTD | IT | 1.244.619,41 | 12.0 | 70,03 |
2887 | TAISHIN FINANCIAL HOLDING LTD | Financials | 1.232.654,05 | 12.0 | 0,58 |
138040 | MERITZ FINANCIAL GROUP INC | Financials | 1.213.994,23 | 12.0 | 62,37 |
BRITANNIA | BRITANNIA INDUSTRIES LTD | Nichtzyklische Konsumgüter | 1.212.770,35 | 12.0 | 60,65 |
CEZ | CEZ | Versorger | 1.211.137,31 | 12.0 | 40,73 |
HDFCLIFE | HDFC LIFE INSURANCE COMPANY LTD | Financials | 1.210.364,55 | 12.0 | 6,66 |
ADVANC.R | ADVANCED INFO SERVICE NON-VOTING D | Kommunikation | 1.210.006,84 | 12.0 | 5,64 |
316140 | WOORI FINANCIAL GROUP INC | Financials | 1.204.157,73 | 12.0 | 10,55 |
GODREJCP | GODREJ CONSUMER PRODUCTS LTD | Nichtzyklische Konsumgüter | 1.188.227,91 | 12.0 | 15,47 |
8069 | E INK HOLDINGS INC | IT | 1.186.112,01 | 12.0 | 6,72 |
1326 | FORMOSA CHEMICALS & FIBRE CORP | Materialien | 1.184.884,96 | 12.0 | 1,75 |
2327 | YAGEO CORP | IT | 1.181.953,99 | 12.0 | 19,52 |
009150 | SAMSUNG ELECTRO MECHANICS LTD | IT | 1.175.795,49 | 12.0 | 110,73 |
JSWSTEEL | JSW STEEL LTD | Materialien | 1.174.225,07 | 12.0 | 10,43 |
ADANIENT | ADANI ENTERPRISES LTD | Industrie | 1.170.391,04 | 12.0 | 36,52 |
003670 | POSCO FUTURE M LTD | Industrie | 1.170.055,87 | 12.0 | 200,49 |
6669 | WIWYNN CORPORATION CORP | IT | 1.169.951,20 | 12.0 | 80,41 |
2376 | GIGABYTE TECHNOLOGY LTD | IT | 1.166.039,20 | 12.0 | 9,64 |
3661 | ALCHIP TECHNOLOGIES LTD | IT | 1.150.050,35 | 11.0 | 88,47 |
2301 | LITE ON TECHNOLOGY CORP | IT | 1.149.508,10 | 11.0 | 3,24 |
3045 | TAIWAN MOBILE LTD | Kommunikation | 1.141.993,96 | 11.0 | 3,25 |
KCHOL.E | KOC HOLDING A | Industrie | 1.141.501,68 | 11.0 | 7,46 |
CUMMINSIND | CUMMINS INDIA LTD | Industrie | 1.139.824,11 | 11.0 | 44,11 |
ICT | INTERNATIONAL CONTAINER TERMINAL S | Industrie | 1.138.855,20 | 11.0 | 6,07 |
CHOLAFIN | CHOLAMANDALAM INVESTMENT AND FINAN | Financials | 1.127.594,31 | 11.0 | 14,75 |
2603 | EVERGREEN MARINE CORP (TAIWAN) LTD | Industrie | 1.122.410,72 | 11.0 | 6,31 |
PTTEP.R | PTT EXPLORATION AND PRODUCTION NON | Energie | 1.122.329,27 | 11.0 | 4,23 |
TVSMOTOR | TVS MOTOR COMPANY LTD | Zyklische Konsumgüter | 1.116.913,48 | 11.0 | 25,15 |
NED | NEDBANK GROUP LTD | Financials | 1.113.412,20 | 11.0 | 13,11 |
DELTA.R | DELTA ELECTRONICS (THAILAND) NON-V | IT | 1.110.890,93 | 11.0 | 1,97 |
1140 | BANK ALBILAD | Financials | 1.109.855,94 | 11.0 | 9,36 |
ALDAR | ALDAR PROPERTIES | Immobilien | 1.105.322,07 | 11.0 | 1,54 |
4938 | PEGATRON CORP | IT | 1.103.950,73 | 11.0 | 3,11 |
IOC | INDIAN OIL CORP LTD | Energie | 1.099.944,49 | 11.0 | 1,94 |
1050 | BANQUE SAUDI FRANSI | Financials | 1.098.605,06 | 11.0 | 9,76 |
ADANIPOWER | ADANI POWER LTD | Versorger | 1.094.387,29 | 11.0 | 7,66 |
BDO | BDO UNIBANK INC | Financials | 1.090.159,10 | 11.0 | 2,40 |
EUROB | EUROBANK HOLDINGS SA | Financials | 1.083.841,41 | 11.0 | 2,23 |
034020 | DOOSAN ENERBILITY LTD | Industrie | 1.082.772,27 | 11.0 | 12,91 |
2912 | PRESIDENT CHAIN STORE CORP | Nichtzyklische Konsumgüter | 1.082.774,81 | 11.0 | 8,51 |
INDHOTEL | INDIAN HOTELS LTD | Zyklische Konsumgüter | 1.073.632,41 | 11.0 | 6,72 |
402340 | SK SQUARE LTD | Industrie | 1.072.297,41 | 11.0 | 57,70 |
ASII | ASTRA INTERNATIONAL | Industrie | 1.060.575,39 | 10.0 | 0,28 |
CHILE | BANCO DE CHILE | Financials | 1.059.761,21 | 10.0 | 0,12 |
BPCL | BHARAT PETROLEUM LTD | Energie | 1.058.685,86 | 10.0 | 7,49 |
BIMBOA | GRUPO BIMBO A | Nichtzyklische Konsumgüter | 1.048.434,88 | 10.0 | 4,23 |
AC* | ARCA CONTINENTAL | Nichtzyklische Konsumgüter | 1.046.173,10 | 10.0 | 10,11 |
PIDILITIND | PIDILITE INDUSTRIES LTD | Materialien | 1.044.871,81 | 10.0 | 35,78 |
TUPRS.E | TURKIYE PETROL RAFINERILERI A | Energie | 1.044.898,09 | 10.0 | 5,63 |
003550 | LG CORP | Industrie | 1.040.682,18 | 10.0 | 58,80 |
DIVISLAB | DIVIS LABORATORIES LTD | Gesundheitsversorgung | 1.039.489,57 | 10.0 | 46,62 |
012450 | HANWHA AEROSPACE LTD | Industrie | 1.038.759,81 | 10.0 | 158,49 |
KOFUBL | COCA-COLA FEMSA CLASS UBL UNITS | Nichtzyklische Konsumgüter | 1.034.075,37 | 10.0 | 10,05 |
AKBNK.E | AKBANK A | Financials | 1.030.975,85 | 10.0 | 1,78 |
259960 | KRAFTON INC | Kommunikation | 1.030.515,28 | 10.0 | 187,71 |
HAR | HARMONY GOLD MINING COMPANY LIMITE | Materialien | 1.030.148,79 | 10.0 | 9,43 |
GAIL | GAIL INDIA LTD | Versorger | 1.027.230,29 | 10.0 | 2,40 |
HAVELLS | HAVELLS INDIA LTD | Industrie | 1.022.716,27 | 10.0 | 21,01 |
5876 | SHANGHAI COMMERCIAL LTD | Financials | 1.018.422,92 | 10.0 | 1,43 |
032830 | SAMSUNG LIFE LTD | Financials | 1.011.748,16 | 10.0 | 67,93 |
7203 | AL-ELM INFORMATION SECURITY COMPAN | IT | 1.006.179,29 | 10.0 | 227,28 |
2324 | COMPAL ELECTRONICS INC | IT | 1.001.168,18 | 10.0 | 1,13 |
KGH | KGHM POLSKA MIEDZ SA | Materialien | 1.000.163,53 | 10.0 | 38,97 |
GFINBURO | GRUPO FINANCIERO INBURSA SRIES O | Financials | 998.885,63 | 10.0 | 2,96 |
THYAO.E | TURK HAVA YOLLARI AO A | Industrie | 978.396,46 | 10.0 | 9,48 |
8210 | BUPA ARABIA | Financials | 970.092,36 | 10.0 | 66,02 |
1080 | ARAB NATIONAL BANK | Financials | 963.075,67 | 10.0 | 7,60 |
ABB | ABB INDIA LTD | Industrie | 959.770,85 | 9.0 | 96,82 |
SCC.R | SIAM CEMENT NON-VOTING DR PCL | Materialien | 957.982,76 | 9.0 | 6,76 |
GCARSOA1 | GRUPO CARSO SERIES A1 | Industrie | 952.867,29 | 9.0 | 8,98 |
ALE | ALLEGRO SA | Zyklische Konsumgüter | 951.475,39 | 9.0 | 9,74 |
2474 | CATCHER TECHNOLOGY LTD | IT | 951.436,98 | 9.0 | 7,24 |
NAUKRI | INFO EDGE INDIA LTD | Kommunikation | 943.412,12 | 9.0 | 71,16 |
DNP | DINO POLSKA SA | Nichtzyklische Konsumgüter | 942.159,73 | 9.0 | 100,36 |
APN | ASPEN PHARMACARE LTD | Gesundheitsversorgung | 935.553,77 | 9.0 | 12,55 |
IQCD | INDUSTRIES QATAR | Industrie | 930.456,47 | 9.0 | 3,30 |
096770 | SK INNOVATION LTD | Energie | 928.096,99 | 9.0 | 80,63 |
LTIM | LTIMINDTREE LTD | IT | 926.366,01 | 9.0 | 55,68 |
2395 | ADVANTECH LTD | IT | 923.115,50 | 9.0 | 11,00 |
INDUSINDBK | INDUSIND BANK LTD | Financials | 910.555,54 | 9.0 | 16,97 |
1590 | AIRTAC INTERNATIONAL GROUP | Industrie | 906.120,07 | 9.0 | 36,56 |
VEDL | VEDANTA LTD | Materialien | 905.431,55 | 9.0 | 5,24 |
7020 | ETIHAD ETISALAT | Kommunikation | 903.699,66 | 9.0 | 13,65 |
3702 | WPG HOLDINGS LTD | IT | 900.147,18 | 9.0 | 2,71 |
TIINDIA | TUBE INVESTMENTS OF INDIA LTD | Zyklische Konsumgüter | 899.231,07 | 9.0 | 45,35 |
2356 | INVENTEC CORP | IT | 896.723,22 | 9.0 | 1,69 |
IMP | IMPALA PLATINUM LTD | Materialien | 896.518,22 | 9.0 | 5,63 |
2207 | HOTAI MOTOR LTD | Zyklische Konsumgüter | 895.838,19 | 9.0 | 19,30 |
SPL | SANTANDER BANK POLSKA SA | Financials | 890.919,34 | 9.0 | 128,99 |
LPP | LPP SA | Zyklische Konsumgüter | 884.117,22 | 9.0 | 4.533,93 |
SMPH | SM PRIME HOLDINGS INC | Immobilien | 884.090,42 | 9.0 | 0,47 |
CGPOWER | CG POWER AND INDUSTRIAL SOLUTIONS | Industrie | 879.805,45 | 9.0 | 7,68 |
BBNI | BANK NEGARA INDONESIA | Financials | 876.800,19 | 9.0 | 0,31 |
010140 | SAMSUNG HEAVY INDUSTRIES LTD | Industrie | 873.489,15 | 9.0 | 7,40 |
ADIB | ABU DHABI ISLAMIC BANK | Financials | 865.506,81 | 9.0 | 3,21 |
FUNO11 | FIBRA UNO ADMINISTRACION REIT SA | Immobilien | 857.790,23 | 8.0 | 1,52 |
GODREJPROP | GODREJ PROPERTIES LTD | Immobilien | 855.138,74 | 8.0 | 33,79 |
4904 | FAR EASTONE TELECOMMUNICATIONS LTD | Kommunikation | 852.825,16 | 8.0 | 2,57 |
3529 | EMEMORY TECHNOLOGY INC | IT | 852.580,06 | 8.0 | 75,30 |
018260 | SAMSUNG SDS LTD | IT | 849.575,87 | 8.0 | 118,03 |
ICICIGI | ICICI LOMBARD GENERAL INSURANCE CO | Financials | 844.416,90 | 8.0 | 19,80 |
042700 | HANMI SEMICONDUCTOR LTD | IT | 843.457,04 | 8.0 | 103,57 |
TPEIR | PIRAEUS FINANCIAL HOLDINGS SA | Financials | 832.685,84 | 8.0 | 4,22 |
DIB | DB ISLAMIC BANK | Financials | 829.002,16 | 8.0 | 1,52 |
BPI | BANK OF THE PHILIPPINE ISLANDS | Financials | 828.052,49 | 8.0 | 2,17 |
LUPIN | LUPIN LTD | Gesundheitsversorgung | 826.943,24 | 8.0 | 19,63 |
034730 | SK INC | Industrie | 820.926,27 | 8.0 | 118,91 |
AMBUJACEM | AMBUJA CEMENTS LTD | Materialien | 820.269,04 | 8.0 | 7,34 |
BHARATFORG | BHARAT FORGE LTD | Zyklische Konsumgüter | 812.362,46 | 8.0 | 17,52 |
2377 | MICRO-STAR INTERNATIONAL LTD | IT | 807.492,45 | 8.0 | 5,24 |
HDFCAMC | HDFC ASSET MANAGEMENT COMPANY LTD | Financials | 805.045,70 | 8.0 | 45,06 |
005387 | HYUNDAI MOTOR S2 PREF | Zyklische Konsumgüter | 802.376,15 | 8.0 | 113,28 |
SUZLON | SUZLON ENERGY LTD | Industrie | 800.251,34 | 8.0 | 0,51 |
BVT | BIDVEST GROUP LTD | Industrie | 792.072,46 | 8.0 | 14,39 |
JINDALSTEL | JINDAL STEEL AND POWER LTD | Materialien | 791.853,36 | 8.0 | 11,90 |
PSSMF | PRESS METAL ALUMINIUM HOLDINGS | Materialien | 791.587,00 | 8.0 | 1,15 |
2353 | ACER | IT | 790.597,26 | 8.0 | 1,49 |
009540 | HD KOREA SHIPBUILDING & OFFSHORE E | Industrie | 790.595,26 | 8.0 | 99,26 |
COLPAL | COLGATE PALMOLIVE INDIA LTD | Nichtzyklische Konsumgüter | 787.469,84 | 8.0 | 32,01 |
PFBCOLOM | BANCOLOMBIA PREF SA | Financials | 785.774,07 | 8.0 | 8,88 |
2609 | YANG MING MARINE TRANSPORT CORP | Industrie | 780.980,71 | 8.0 | 2,21 |
6488 | GLOBALWAFERS LTD | IT | 774.129,68 | 8.0 | 15,90 |
MYTIL | MYTILINEOS SA | Industrie | 773.328,97 | 8.0 | 41,62 |
SOL | SASOL LTD | Materialien | 770.968,44 | 8.0 | 7,25 |
PCHEM | PETRONAS CHEMICALS GROUP | Materialien | 767.372,85 | 8.0 | 1,45 |
SUPREMEIND | SUPREME INDUSTRIES LTD | Materialien | 765.859,37 | 8.0 | 64,60 |
SRF | SRF LTD | Materialien | 761.557,24 | 8.0 | 27,40 |
DABUR | DABUR INDIA LTD | Nichtzyklische Konsumgüter | 756.729,39 | 7.0 | 6,54 |
ISCTR.E | TURKIYE IS BANKASI C | Financials | 753.348,94 | 7.0 | 0,43 |
PERSISTENT | PERSISTENT SYSTEMS LTD | IT | 751.087,18 | 7.0 | 41,69 |
BVN | BUENAVENTURA ADR REPRESENTING | Materialien | 749.780,85 | 7.0 | 17,29 |
CLS | CLICKS GROUP LTD | Nichtzyklische Konsumgüter | 744.336,73 | 7.0 | 16,89 |
ALPHA | ALPHA SERVICES AND HOLDINGS SA | Financials | 744.276,46 | 7.0 | 1,78 |
6415 | SILERGY CORP | IT | 741.931,99 | 7.0 | 12,70 |
BH.R | BUMRUNGRAD HOSPITAL NON-VOTING DR | Gesundheitsversorgung | 736.805,80 | 7.0 | 6,92 |
9910 | FENG TAY ENTERPRISES LTD | Zyklische Konsumgüter | 735.077,85 | 7.0 | 4,93 |
MARICO | MARICO LTD | Nichtzyklische Konsumgüter | 727.360,06 | 7.0 | 7,09 |
MOL | MOL HUNGARIAN OIL AND GAS | Energie | 725.952,58 | 7.0 | 8,54 |
NRP | NEPI ROCKCASTLE NV | Immobilien | 722.718,52 | 7.0 | 6,95 |
AMMN | AMMAN MINERAL INTERNASIONAL | Materialien | 720.828,00 | 7.0 | 0,64 |
RICHTER | GEDEON RICHTER | Gesundheitsversorgung | 720.284,29 | 7.0 | 26,60 |
MCDOWELL.N | UNITED SPIRITS LTD | Nichtzyklische Konsumgüter | 711.873,35 | 7.0 | 14,06 |
2280 | ALMARAI | Nichtzyklische Konsumgüter | 707.329,35 | 7.0 | 14,64 |
GRUMAB | GRUMA | Nichtzyklische Konsumgüter | 707.078,31 | 7.0 | 19,49 |
5110 | SAUDI ELECTRICITY | Versorger | 703.319,20 | 7.0 | 4,72 |
2409 | AUO CORP | IT | 694.899,37 | 7.0 | 0,56 |
2888 | SHIN KONG FINANCIAL HOLDING LTD | Financials | 691.704,58 | 7.0 | 0,28 |
MARK | MASRAF AL RAYAN | Financials | 689.938,45 | 7.0 | 0,66 |
CBQK | COMMERCIAL BANK OF QATAR | Financials | 688.575,72 | 7.0 | 1,13 |
SSW | SIBANYE STILLWATER LTD | Materialien | 685.786,19 | 7.0 | 1,29 |
PIIND | P.I. INDUSTRIES LTD | Materialien | 682.861,29 | 7.0 | 43,89 |
AUROPHARMA | AUROBINDO PHARMA LTD | Gesundheitsversorgung | 682.633,84 | 7.0 | 13,87 |
HINDPETRO | HINDUSTAN PETROLEUM CORP LTD | Energie | 680.978,58 | 7.0 | 6,07 |
015760 | KOREA ELECTRIC POWER CORP | Versorger | 677.094,97 | 7.0 | 14,38 |
3481 | INNOLUX CORP | IT | 674.671,67 | 7.0 | 0,42 |
BHEL | BHARAT HEAVY ELECTRICALS LTD | Industrie | 673.391,46 | 7.0 | 3,49 |
MOTHERSON | SAMVARDHANA MOTHERSON INTERNATIONA | Zyklische Konsumgüter | 667.490,56 | 7.0 | 1,51 |
BELA | JUMBO SA | Zyklische Konsumgüter | 667.149,30 | 7.0 | 30,40 |
CPN.R | CENTRAL PATTANA NON-VOTING DR PCL | Immobilien | 665.970,99 | 7.0 | 1,71 |
ASTRAL | ASTRAL LTD | Industrie | 663.150,50 | 7.0 | 26,50 |
ASHOKLEY | ASHOK LEYLAND LTD | Industrie | 659.615,38 | 7.0 | 2,41 |
KIMBERA | KIMBERLY-CLARK DE MEXICO CLASS A | Nichtzyklische Konsumgüter | 658.018,82 | 7.0 | 2,19 |
YESBANK | YES BANK LTD | Financials | 653.457,25 | 6.0 | 0,27 |
BSANTANDER | BANCO SANTANDER CHILE | Financials | 652.034,73 | 6.0 | 0,05 |
TORNTPHARM | TORRENT PHARMACEUTICALS LTD | Gesundheitsversorgung | 651.302,49 | 6.0 | 31,72 |
005830 | DB INSURANCE LTD | Financials | 647.189,28 | 6.0 | 76,03 |
011200 | HMM LTD | Industrie | 644.947,81 | 6.0 | 13,15 |
CONCOR | CONTAINER CORPORATION OF INDIA LTD | Industrie | 642.335,61 | 6.0 | 12,30 |
SM | SM INVESTMENTS CORP | Industrie | 639.457,67 | 6.0 | 15,05 |
REM | REMGRO LTD | Financials | 637.718,67 | 6.0 | 6,84 |
MRF | MRF LTD | Zyklische Konsumgüter | 636.473,63 | 6.0 | 1.526,32 |
GOTO | GOTO GOJEK TOKOPEDIA | Zyklische Konsumgüter | 636.088,05 | 6.0 | 0,00 |
090430 | AMOREPACIFIC CORP | Nichtzyklische Konsumgüter | 634.452,03 | 6.0 | 123,43 |
2834 | TAIWAN BUSINESS BANK LTD | Financials | 629.196,11 | 6.0 | 0,53 |
POLYCAB | POLYCAB INDIA LTD | Industrie | 628.731,50 | 6.0 | 77,45 |
NMDC | NMDC LTD | Materialien | 628.558,16 | 6.0 | 3,20 |
TATAMTRDVR | TATA MOTORS LTD CLASS A DVR | Zyklische Konsumgüter | 626.845,45 | 6.0 | 7,63 |
YKBNK.E | YAPI VE KREDI BANKASI A | Financials | 626.626,36 | 6.0 | 0,99 |
ALI | AYALA LAND INC | Immobilien | 615.866,29 | 6.0 | 0,49 |
LODHA | MACROTECH DEVELOPERS LTD | Immobilien | 615.645,74 | 6.0 | 14,25 |
BANKBARODA | BANK OF BARODA LTD | Financials | 612.566,90 | 6.0 | 3,16 |
IDFCFIRSTB | IDFC FIRST BANK LTD | Financials | 611.921,34 | 6.0 | 0,92 |
3443 | GLOBAL UNICHIP CORP | IT | 611.666,28 | 6.0 | 43,69 |
PNB | PUNJAB NATIONAL BANK | Financials | 605.731,16 | 6.0 | 1,49 |
RNI | REINET INVESTMENTS S.C.A. | Financials | 604.019,20 | 6.0 | 24,55 |
GULF.R | GULF ENERGY DEVELOPMENT PCL NON-VO | Versorger | 599.527,85 | 6.0 | 1,13 |
2801 | CHANG HWA COMMERCIAL BANK LTD | Financials | 597.932,07 | 6.0 | 0,57 |
DSY | DISCOVERY LTD | Financials | 596.853,25 | 6.0 | 6,11 |
4002 | AL MOUWASAT MEDICAL SERVICES | Gesundheitsversorgung | 594.818,47 | 6.0 | 32,32 |
2618 | EVA AIRWAYS CORP | Industrie | 590.099,93 | 6.0 | 1,12 |
WHL | WOOLWORTHS HOLDING LTD | Zyklische Konsumgüter | 587.837,62 | 6.0 | 3,37 |
1605 | WALSIN LIHWA CORP | Industrie | 586.875,95 | 6.0 | 1,11 |
SAHOL.E | HACI OMER SABANCI HOLDING A | Financials | 586.317,06 | 6.0 | 3,08 |
047810 | KOREA AEROSPACE INDUSTRIES LTD | Industrie | 584.785,82 | 6.0 | 39,81 |
VOD | VODACOM GROUP LTD | Kommunikation | 583.825,05 | 6.0 | 5,12 |
OPAP | GREEK ORGANISATION OF FOOTBALL PRO | Zyklische Konsumgüter | 582.302,60 | 6.0 | 16,87 |
051900 | LG H & H LTD | Nichtzyklische Konsumgüter | 581.747,80 | 6.0 | 328,67 |
2310 | SAHARA INTERNATIONAL PETROCHEMICAL | Materialien | 580.211,14 | 6.0 | 8,49 |
HTO | HELLENIC TELECOMMUNICATIONS ORGANI | Kommunikation | 579.869,66 | 6.0 | 15,31 |
4958 | ZHEN DING TECHNOLOGY HOLDING LTD | IT | 578.086,13 | 6.0 | 3,67 |
1111 | SAUDI TADAWUL GROUP CO | Financials | 576.993,17 | 6.0 | 63,94 |
BOUBYAN | BOUBYAN BANK | Financials | 575.326,04 | 6.0 | 1,95 |
1402 | FAR EASTERN NEW CENTURY CORP | Industrie | 572.633,05 | 6.0 | 1,06 |
2105 | CHENG SHIN RUBBER INDUSTRY LTD | Zyklische Konsumgüter | 572.586,57 | 6.0 | 1,62 |
OMAB | GRUPO AEROPORTUARIO DEL CENTRO NOR | Industrie | 572.570,86 | 6.0 | 10,92 |
6409 | VOLTRONIC POWER TECHNOLOGY CORP | Industrie | 572.349,83 | 6.0 | 50,51 |
010130 | KOREA ZINC INC | Materialien | 568.458,53 | 6.0 | 357,52 |
PE&OLES* | INDUST PENOLES | Materialien | 565.879,56 | 6.0 | 15,23 |
APLAPOLLO | APL APOLLO TUBES LTD | Materialien | 565.738,99 | 6.0 | 18,92 |
IDR | IDR CASH | Cash und/oder Derivate | 562.749,16 | 6.0 | 0,01 |
ZAIN | MOBILE TEL | Kommunikation | 557.062,96 | 6.0 | 1,54 |
IRCTC | INDIAN RAILWAY CATERING AND TOURIS | Industrie | 555.996,73 | 5.0 | 12,32 |
PETRONET | PETRONET LNG LTD | Energie | 554.818,86 | 5.0 | 3,68 |
COPEC | EMPRESAS COPEC SA | Energie | 554.228,10 | 5.0 | 8,09 |
OMU | OLD MUTUAL LIMITED LTD | Financials | 553.743,86 | 5.0 | 0,61 |
SONACOMS | SONA BLW PRECISION FORGINGS LTD | Zyklische Konsumgüter | 552.378,73 | 5.0 | 7,24 |
TATAELXSI | TATA ELXSI LTD | IT | 551.061,60 | 5.0 | 86,50 |
PETGAS | PETRONAS GAS | Versorger | 549.498,62 | 5.0 | 3,85 |
BBAJIOO | BANCO DEL BAJIO INSTITUCION DE BAN | Financials | 545.518,43 | 5.0 | 3,85 |
SHREECEM | SHREE CEMENT LTD | Materialien | 544.849,15 | 5.0 | 309,22 |
ADNOCDIST | ABU DHABI NATIONAL OIL COMPANY FOR | Zyklische Konsumgüter | 540.394,45 | 5.0 | 0,92 |
TCELL.E | TURKCELL ILETISIM HIZMETLERI A | Kommunikation | 539.906,37 | 5.0 | 2,57 |
IHH | IHH HEALTHCARE | Gesundheitsversorgung | 539.218,61 | 5.0 | 1,32 |
323410 | KAKAOBANK CORP | Financials | 539.137,57 | 5.0 | 17,31 |
AMRT | PT SUMBER ALFARIA TRIJAYA | Nichtzyklische Konsumgüter | 539.147,59 | 5.0 | 0,17 |
CDB | CELCOMDIGI | Kommunikation | 535.662,84 | 5.0 | 0,86 |
MINT.R | MINOR INTERNATIONAL PUBLIC NON-VOT | Zyklische Konsumgüter | 535.669,91 | 5.0 | 0,92 |
003490 | KOREAN AIR LINES LTD | Industrie | 535.107,62 | 5.0 | 16,00 |
2050 | SAVOLA GROUP | Nichtzyklische Konsumgüter | 533.551,25 | 5.0 | 12,25 |
BAAKOMB | KOMERCNI BANK | Financials | 532.420,07 | 5.0 | 34,98 |
028050 | SAMSUNG E&A LTD | Industrie | 531.405,91 | 5.0 | 18,41 |
000100 | YUHAN CORP | Gesundheitsversorgung | 531.314,54 | 5.0 | 51,05 |
FROTO.E | FORD OTOMOTIV SANAYI A | Zyklische Konsumgüter | 523.418,99 | 5.0 | 36,96 |
024110 | INDUSTRIAL BANK OF KOREA | Financials | 522.973,47 | 5.0 | 10,05 |
PAGEIND | PAGE INDUSTRIES LTD | Zyklische Konsumgüter | 518.667,05 | 5.0 | 419,29 |
005385 | HYUNDAI MOTOR S1 PREF | Zyklische Konsumgüter | 518.298,51 | 5.0 | 112,62 |
NPH | NORTHAM PLATINUM HLDGS LTD | Materialien | 517.265,42 | 5.0 | 7,92 |
UPL | UPL LTD | Materialien | 517.181,37 | 5.0 | 6,17 |
QIIK | QATAR INTERNATIONAL ISLAMIC BANK | Financials | 512.608,38 | 5.0 | 2,78 |
ASELS.E | ASELSAN ELEKTRONIK SANAYI VE TICAR | Industrie | 511.781,73 | 5.0 | 1,86 |
8010 | THE COOPERATIVE INSURANCE | Financials | 511.446,25 | 5.0 | 37,97 |
HLBANK | HONG LEONG BANK | Financials | 511.182,92 | 5.0 | 4,13 |
QGTS | QATAR GAS TRANSPORT COMPANY LTD | Energie | 511.081,52 | 5.0 | 1,15 |
086280 | HYUNDAI GLOVIS LTD | Industrie | 510.658,22 | 5.0 | 137,38 |
AMS | ANGLO AMERICAN PLATINUM LTD | Materialien | 510.405,13 | 5.0 | 41,19 |
ADRO | ADARO ENERGY INDONESIA | Energie | 509.426,49 | 5.0 | 0,18 |
EXX | EXXARO RESOURCES LTD | Energie | 509.060,31 | 5.0 | 10,09 |
PPC | PUBLIC POWER CORPORATION SA | Versorger | 507.203,00 | 5.0 | 12,68 |
AC | AYALA CORP | Industrie | 503.858,89 | 5.0 | 10,17 |
5347 | VANGUARD INTERNATIONAL SEMICONDUCT | IT | 503.699,74 | 5.0 | 2,85 |
1102 | ASIA CEMENT CORP | Materialien | 503.016,50 | 5.0 | 1,41 |
011070 | LG INNOTEK LTD | IT | 501.595,88 | 5.0 | 177,12 |
BAJAJHLDNG | BAJAJ HOLDINGS AND INVESTMENT LTD | Financials | 500.652,69 | 5.0 | 100,96 |
352820 | HYBE LTD | Kommunikation | 500.020,45 | 5.0 | 141,33 |
MPHC | MESAIEED PETROCHEMICAL HOLDING | Materialien | 497.875,67 | 5.0 | 0,47 |
YTLPOWR | YTL POWER INTERNATIONAL | Versorger | 496.091,35 | 5.0 | 1,09 |
2290 | YANBU NATIONAL PETROCHEMICALS | Materialien | 493.328,50 | 5.0 | 9,92 |
FALABELLA | FALABELLA SACI SA | Zyklische Konsumgüter | 492.726,05 | 5.0 | 3,01 |
FIBRAPL14 | PROLOGIS PROPERTY MEXICO REIT SA | Immobilien | 491.408,87 | 5.0 | 3,97 |
ICICIPRULI | ICICI PRUDENTIAL LIFE INSURANCE CO | Financials | 489.290,44 | 5.0 | 6,91 |
TRUE.R | TRUE CORPORATION NON-VOTING DR PCL | Kommunikation | 484.353,40 | 5.0 | 0,23 |
2347 | SYNNEX TECHNOLOGY INTERNATIONAL CO | IT | 479.773,80 | 5.0 | 2,68 |
CDR | CD PROJEKT SA | Kommunikation | 478.501,20 | 5.0 | 35,57 |
161390 | HANKOOK TIRE & TECHNOLOGY LTD | Zyklische Konsumgüter | 478.126,21 | 5.0 | 32,94 |
066970 | L&F LTD | Industrie | 476.765,80 | 5.0 | 112,26 |
9945 | RUENTEX DEVELOPMENT LTD | Immobilien | 476.642,57 | 5.0 | 1,44 |
CENCOSUD | CENCOSUD SA | Nichtzyklische Konsumgüter | 474.683,56 | 5.0 | 1,98 |
BCOLOMBIA | BANCOLOMBIA SA | Financials | 474.214,65 | 5.0 | 9,27 |
MBK | MBANK SA | Financials | 473.594,93 | 5.0 | 167,35 |
LTM | LATAM AIRLINES GROUP SA | Industrie | 472.942,68 | 5.0 | 0,01 |
YTL | YTL CORPORATION | Versorger | 472.971,96 | 5.0 | 0,77 |
MISC | MISC | Industrie | 464.780,11 | 5.0 | 1,75 |
CPF.R | CHAROEN POKPHAND FOODS NON-VOTING | Nichtzyklische Konsumgüter | 462.472,15 | 5.0 | 0,61 |
005070 | COSMOAM&T LTD | IT | 460.977,69 | 5.0 | 104,15 |
MBT | METROPOLITAN BANK AND TRUST CO | Financials | 459.509,02 | 5.0 | 1,25 |
SCB.R | SCB X PUBLIC COMPANY LIMITED NON-V | Financials | 459.545,64 | 5.0 | 2,87 |
UNIONBANK | UNION BANK OF INDIA LTD | Financials | 455.854,35 | 5.0 | 1,66 |
MULTIPLY | MULTIPLY GROUP | Industrie | 455.318,50 | 5.0 | 0,62 |
BCI | BANCO DE CREDITO E INVERSION | Financials | 449.054,15 | 4.0 | 29,82 |
SBICARD | SBI CARDS & PAYMENT SERVICES LTD | Financials | 448.899,21 | 4.0 | 8,54 |
GMRINFRA | GMR AIRPORTS INFRASTRUCTURE LTD | Industrie | 447.423,27 | 4.0 | 1,00 |
MUTHOOTFIN | MUTHOOT FINANCE LTD | Financials | 446.066,97 | 4.0 | 20,02 |
SISE.E | TURKIYE SISE VE CAM FABRIKALARI A | Industrie | 444.048,93 | 4.0 | 1,60 |
IOIOF | IOI CORPORATION | Nichtzyklische Konsumgüter | 442.658,17 | 4.0 | 0,86 |
BDX | BUDIMEX SA | Industrie | 442.471,25 | 4.0 | 191,55 |
PTTGC.R | PTT GLOBAL CHEMICAL NON-VOTING DR | Materialien | 438.948,95 | 4.0 | 0,99 |
BALKRISIND | BALKRISHNA INDUSTRIES LTD | Zyklische Konsumgüter | 437.382,59 | 4.0 | 30,14 |
ISA | INTERCONEXION ELECTRICA SA | Versorger | 436.158,87 | 4.0 | 4,90 |
PINFRA* | PROMOTORA Y OPERADORA DE INFRAESTR | Industrie | 435.671,99 | 4.0 | 11,19 |
JUBLFOOD | JUBILANT FOODWORKS LTD | Zyklische Konsumgüter | 435.567,68 | 4.0 | 5,61 |
ORDS | OOREDOO | Kommunikation | 435.396,52 | 4.0 | 2,71 |
ENELAM | ENEL AMERICAS SA | Versorger | 435.078,48 | 4.0 | 0,10 |
TATACOMM | TATA COMMUNICATIONS LTD | Kommunikation | 434.359,80 | 4.0 | 21,18 |
MPHASIS | MPHASIS LTD | IT | 429.136,77 | 4.0 | 27,24 |
071050 | KOREA INVESTMENT HOLDINGS LTD | Financials | 428.967,90 | 4.0 | 51,56 |
329180 | HD HYUNDAI HEAVY INDUSTRIES LTD | Industrie | 428.827,96 | 4.0 | 103,93 |
2408 | NANYA TECHNOLOGY CORP | IT | 428.364,71 | 4.0 | 2,00 |
2344 | WINBOND ELECTRONICS CORP | IT | 426.203,39 | 4.0 | 0,79 |
9904 | POU CHEN CORP | Zyklische Konsumgüter | 426.121,31 | 4.0 | 1,19 |
036570 | NCSOFT CORP | Kommunikation | 425.972,32 | 4.0 | 160,68 |
GENTING | GENTING | Zyklische Konsumgüter | 425.070,75 | 4.0 | 1,00 |
2250 | SAUDI INDUSTRIAL INVESTMENT GROUP | Materialien | 423.102,73 | 4.0 | 5,80 |
BJAZ | BANK ALJAZIRA | Financials | 421.673,90 | 4.0 | 4,24 |
CPIN | CHAROEN POKPHAND INDONESIA | Nichtzyklische Konsumgüter | 421.414,76 | 4.0 | 0,34 |
ALFAA | ALFA A | Industrie | 420.798,69 | 4.0 | 0,77 |
021240 | COWAY LTD | Zyklische Konsumgüter | 418.039,81 | 4.0 | 42,95 |
241560 | DOOSAN BOBCAT INC | Industrie | 417.033,05 | 4.0 | 41,34 |
009830 | HANWHA SOLUTIONS CORP | Materialien | 415.864,22 | 4.0 | 21,36 |
AMR | AMERICANA RESTAURANTS INTERNATIONA | Zyklische Konsumgüter | 415.313,30 | 4.0 | 0,88 |
034220 | LG DISPLAY LTD | IT | 414.487,75 | 4.0 | 7,78 |
4210 | SAUDI RESEARCH AND MEDIA GROUP | Kommunikation | 413.621,53 | 4.0 | 61,49 |
KLK | KUALA LUMPUR KEPONG | Nichtzyklische Konsumgüter | 412.744,85 | 4.0 | 4,77 |
6770 | POWERCHIP SEMICONDUCTOR MANUFACTUR | IT | 407.935,55 | 4.0 | 0,77 |
NESTLE | NESTLE MALAYSIA | Nichtzyklische Konsumgüter | 405.608,67 | 4.0 | 27,41 |
010950 | S-OIL CORP | Energie | 404.845,63 | 4.0 | 50,83 |
4190 | JARIR MARKETING | Zyklische Konsumgüter | 404.744,03 | 4.0 | 3,57 |
TEL | PLDT INC | Kommunikation | 404.529,85 | 4.0 | 25,38 |
PPB | PPB GROUP | Nichtzyklische Konsumgüter | 402.734,23 | 4.0 | 3,25 |
SAR | SAR CASH(COMMITTED) | Cash und/oder Derivate | 401.756,44 | 4.0 | 26,66 |
001570 | KUM YANG LTD | Materialien | 397.646,20 | 4.0 | 69,90 |
AMBANK | AMMB HOLDINGS | Financials | 395.625,24 | 4.0 | 0,90 |
1030 | SAUDI INVESTMENT BANK | Financials | 395.230,06 | 4.0 | 3,48 |
267250 | HD HYUNDAI LTD | Energie | 394.139,94 | 4.0 | 49,45 |
6505 | FORMOSA PETROCHEMICAL CORP | Energie | 393.716,01 | 4.0 | 2,18 |
CMPC | EMPRESAS CMPC SA | Materialien | 392.549,77 | 4.0 | 2,09 |
UNTR | UNITED TRACTORS | Energie | 392.455,16 | 4.0 | 1,39 |
GAMUDA | GAMUDA | Industrie | 390.079,67 | 4.0 | 1,16 |
004020 | HYUNDAI STEEL | Materialien | 389.497,10 | 4.0 | 23,41 |
097950 | CJ CHEILJEDANG CORP | Nichtzyklische Konsumgüter | 387.105,14 | 4.0 | 242,85 |
KLBF | KALBE FARMA | Gesundheitsversorgung | 382.989,24 | 4.0 | 0,09 |
KBANK.R | KASIKORNBANK PUBLIC NON-VOTING DR | Financials | 382.964,28 | 4.0 | 3,60 |
000720 | HYUNDAI ENGINEERING & CONSTRUCTION | Industrie | 381.186,79 | 4.0 | 25,64 |
2615 | WAN HAI LINES LTD | Industrie | 379.986,75 | 4.0 | 2,18 |
017670 | SK TELECOM LTD | Kommunikation | 376.616,73 | 4.0 | 38,56 |
KIO | KUMBA IRON ORE LTD | Materialien | 374.041,01 | 4.0 | 28,95 |
2610 | CHINA AIRLINES LTD | Industrie | 373.615,31 | 4.0 | 0,70 |
MABANEE | MABANEE COMPANY | Immobilien | 367.343,66 | 4.0 | 2,62 |
SDPNF | SIME DARBY PLANTATION | Nichtzyklische Konsumgüter | 367.311,66 | 4.0 | 0,94 |
RHBBANK | RHB BANK | Financials | 365.799,02 | 4.0 | 1,16 |
INARI | INARI AMERTRON | IT | 365.000,42 | 4.0 | 0,66 |
ENELCHILE | ENEL CHILE SA | Versorger | 363.695,94 | 4.0 | 0,07 |
BRPT | BARITO PACIFIC | Materialien | 362.861,02 | 4.0 | 0,06 |
016360 | SAMSUNG SECURITIES LTD | Financials | 362.099,22 | 4.0 | 28,81 |
AED | AED CASH | Cash und/oder Derivate | 361.583,29 | 4.0 | 27,23 |
OUT | OUTSURANCE GROUP LTD | Financials | 360.180,80 | 4.0 | 2,28 |
MDKA | MERDEKA COPPER GOLD | Materialien | 358.333,54 | 4.0 | 0,17 |
7202 | ARABIAN INTERNET AND COMMUNICATION | IT | 356.880,28 | 4.0 | 80,58 |
DUBK | DUKHAN BANK | Financials | 356.165,72 | 4.0 | 1,04 |
TOP.R | THAI OIL NON-VOTING DR PCL | Energie | 354.178,77 | 4.0 | 1,43 |
2223 | SAUDI ARAMCO BASE OIL COMPANY | Materialien | 352.375,43 | 3.0 | 37,54 |
326030 | SK BIOPHARMACEUTICALS LTD | Gesundheitsversorgung | 350.664,65 | 3.0 | 63,91 |
JFC | JOLLIBEE FOODS CORP | Zyklische Konsumgüter | 348.303,39 | 3.0 | 3,86 |
MOH | MOTOR OIL (HELLAS) CORINTH REFINER | Energie | 347.521,26 | 3.0 | 30,22 |
1476 | ECLAT TEXTILE LTD | Zyklische Konsumgüter | 341.622,12 | 3.0 | 15,18 |
8464 | NIEN MADE ENTERPRISE LTD | Zyklische Konsumgüter | 340.302,11 | 3.0 | 10,91 |
6446 | PHARMAESSENTIA CORP | Gesundheitsversorgung | 339.081,26 | 3.0 | 10,94 |
042660 | HANWHA OCEAN LTD | Industrie | 338.067,41 | 3.0 | 23,74 |
INDF | INDOFOOD SUKSES MAKMUR | Nichtzyklische Konsumgüter | 336.827,33 | 3.0 | 0,38 |
047050 | POSCO INTERNATIONAL CORP | Industrie | 336.400,32 | 3.0 | 33,96 |
QEWS | QATAR ELECTRICITY AND WATER | Versorger | 335.869,49 | 3.0 | 4,09 |
2633 | TAIWAN HIGH SPEED RAIL CORP | Industrie | 332.911,92 | 3.0 | 0,94 |
INKP | INDAH KIAT PULP & PAPER | Materialien | 332.078,61 | 3.0 | 0,61 |
128940 | HANMI PHARM LTD | Gesundheitsversorgung | 331.722,24 | 3.0 | 231,17 |
KTB.R | KRUNG THAI BANK PUBLIC NON-VOTING | Financials | 330.737,65 | 3.0 | 0,46 |
INTUCH.R | INTOUCH HOLDINGS NON-VOTING DR PCL | Kommunikation | 329.809,77 | 3.0 | 1,86 |
PPH | PEPKOR HOLDINGS SHS LTD | Zyklische Konsumgüter | 327.845,09 | 3.0 | 1,05 |
2350 | SAUDI KAYAN PETROCHEMICAL | Materialien | 327.726,56 | 3.0 | 2,34 |
BEM.R | BANGKOK EXPRESSWAY AND METRO PCL N | Industrie | 327.378,54 | 3.0 | 0,22 |
CPAXT.R | CP AXTRA NON-VOTING DR PCL | Nichtzyklische Konsumgüter | 327.321,06 | 3.0 | 0,84 |
030200 | KT CORP | Kommunikation | 325.897,38 | 3.0 | 26,70 |
011780 | KUMHO PETRO CHEMICAL LTD | Materialien | 324.386,59 | 3.0 | 107,88 |
HMPRO.R | HOME PRODUCT CENTER NON-VOTING DR | Zyklische Konsumgüter | 322.918,02 | 3.0 | 0,28 |
QL | QL RESOURCES | Nichtzyklische Konsumgüter | 321.032,50 | 3.0 | 1,40 |
CCOLA.E | COCA-COLA ICECEK A | Nichtzyklische Konsumgüter | 320.002,73 | 3.0 | 22,55 |
IGL | INDRAPRASTHA GAS LTD | Versorger | 319.752,55 | 3.0 | 5,27 |
4966 | PARADE TECHNOLOGIES LTD | IT | 319.172,67 | 3.0 | 23,64 |
EREGL.E | EREGLI DEMIR VE CELIK FABRIKALARI | Materialien | 318.823,26 | 3.0 | 1,39 |
271560 | ORION CORP | Nichtzyklische Konsumgüter | 318.681,44 | 3.0 | 66,68 |
032640 | LG UPLUS CORP | Kommunikation | 318.354,77 | 3.0 | 7,31 |
BRES | BARWA REAL ESTATE | Immobilien | 316.267,79 | 3.0 | 0,83 |
BERGEPAINT | BERGER PAINTS INDIA LTD | Materialien | 314.901,42 | 3.0 | 5,81 |
ORBIA* | ORBIA ADVANCE CORP SA DE CV | Materialien | 313.161,48 | 3.0 | 1,77 |
PGE | PGE POLSKA GRUPA ENERGETYCZNA SA | Versorger | 312.757,48 | 3.0 | 1,85 |
MAXIS | MAXIS | Kommunikation | 311.204,59 | 3.0 | 0,76 |
011790 | SKC LTD | Materialien | 310.575,76 | 3.0 | 79,76 |
CRC.R | CENTRAL RETAIL CORPORATION PCL NON | Zyklische Konsumgüter | 310.058,85 | 3.0 | 0,88 |
MONET | MONETA MONEY BNK | Financials | 305.787,69 | 3.0 | 4,26 |
ICBP | INDOFOOD CBP SUKSES MAKMUR | Nichtzyklische Konsumgüter | 304.359,38 | 3.0 | 0,66 |
LH.R | LAND AND HOUSE PUBLIC NON-VOTING D | Immobilien | 304.124,13 | 3.0 | 0,18 |
011170 | LOTTE CHEMICAL CORP | Materialien | 304.059,09 | 3.0 | 85,82 |
TM | TELEKOM MALAYSIA | Kommunikation | 302.595,92 | 3.0 | 1,32 |
4300 | DAR AL ARKAN REAL ESTATE DEVELOPME | Immobilien | 301.497,23 | 3.0 | 3,43 |
GBK | GULF BANK | Financials | 300.531,11 | 3.0 | 0,85 |
4004 | DALLAH HEALTHCARE | Gesundheitsversorgung | 299.543,78 | 3.0 | 44,53 |
2382 | ADES HOLDING CO | Energie | 298.797,89 | 3.0 | 4,77 |
SITES1A.1 | OPERADORA DE SITES MEXICANOSD | Kommunikation | 298.311,17 | 3.0 | 1,20 |
MER | MANILA ELECTRIC | Versorger | 297.512,06 | 3.0 | 6,47 |
BANDHANBNK | BANDHAN BANK LTD | Financials | 291.845,42 | 3.0 | 2,27 |
022100 | POSCO DX COMPANY LTD | IT | 285.751,23 | 3.0 | 29,91 |
URC | UNIVERSAL ROBINA CORP | Nichtzyklische Konsumgüter | 285.672,57 | 3.0 | 1,90 |
SASA.E | SASA POLYESTER SANAYI A | Materialien | 281.084,13 | 3.0 | 1,46 |
OR.R | PTT OIL AND RETAIL BUSINESS PCL NO | Zyklische Konsumgüter | 280.553,72 | 3.0 | 0,50 |
JGS | JG SUMMIT HOLDINGS INC | Industrie | 278.729,61 | 3.0 | 0,56 |
AXIATA | AXIATA GROUP | Kommunikation | 276.626,94 | 3.0 | 0,60 |
PLN | PLN CASH | Cash und/oder Derivate | 274.791,06 | 3.0 | 25,47 |
APPC | ADVANCED PETROCHEMICAL | Materialien | 274.757,29 | 3.0 | 10,71 |
MYPRF | MALAYSIA AIRPORTS HOLDINGS | Industrie | 273.753,98 | 3.0 | 2,21 |
GENM | GENTING MALAYSIA | Zyklische Konsumgüter | 273.229,02 | 3.0 | 0,57 |
006800 | DAEWOO SECURITIES | Financials | 273.012,95 | 3.0 | 5,76 |
7030 | MOBILE TELECOMMUNICATIONS | Kommunikation | 272.311,88 | 3.0 | 3,08 |
051915 | LG CHEM PREFERRED STOCK LTD | Materialien | 270.270,61 | 3.0 | 192,09 |
PGSUS.E | PEGASUS HAVA TASIMACILIGI A | Industrie | 265.264,80 | 3.0 | 6,26 |
4164 | AL NAHDI MEDICAL | Nichtzyklische Konsumgüter | 264.816,55 | 3.0 | 36,48 |
068760 | CELLTRION PHARM INC | Gesundheitsversorgung | 262.594,02 | 3.0 | 70,63 |
078930 | GS HOLDINGS | Industrie | 261.171,97 | 3.0 | 32,79 |
SIME | SIME DARBY | Industrie | 256.124,92 | 3.0 | 0,60 |
BTS.R | BTS GROUP HOLDINGS NON-VOTING DR P | Industrie | 253.650,61 | 3.0 | 0,16 |
005940 | NH INVESTMENT & SECURITIES LTD | Financials | 248.137,68 | 2.0 | 9,28 |
2083 | POWER AND WATER UTILITY COMPANY FO | Versorger | 244.635,67 | 2.0 | 17,49 |
IVL.R | INDORAMA VENTURES NON-VOTING DR PC | Materialien | 236.353,09 | 2.0 | 0,67 |
MRDIY | MR D.I.Y. GROUP (M) | Zyklische Konsumgüter | 235.130,02 | 2.0 | 0,38 |
PETDAG | PETRONAS DAGANGAN | Energie | 234.879,97 | 2.0 | 4,43 |
VAPORES | COMPANIA SUDAMERICANA DE VAPORES S | Industrie | 233.979,50 | 2.0 | 0,08 |
ZAR | ZAR CASH | Cash und/oder Derivate | 226.925,91 | 2.0 | 5,46 |
EA.R | ENERGY ABSOLUTE NON-VOTING DR PCL | Versorger | 226.659,37 | 2.0 | 0,71 |
AUBANK | AU SMALL FINANCE BANK LTD | Financials | 219.222,00 | 2.0 | 7,46 |
UNVR | UNILEVER INDONESIA | Nichtzyklische Konsumgüter | 219.065,23 | 2.0 | 0,17 |
TTB.R | TMBTHANACHART BANK NON-VOTING DR P | Financials | 217.889,56 | 2.0 | 0,05 |
180640 | HANJIN KAL | Industrie | 217.168,32 | 2.0 | 45,58 |
AEV | ABOITIZ EQUITY VENTURES PHP1 INC | Industrie | 204.894,18 | 2.0 | 0,64 |
361610 | SK IE TECHNOLOGY LTD | Industrie | 199.921,19 | 2.0 | 41,85 |
TOASO.E | TOFAS TURK OTOMOBIL FABRIKASI A | Zyklische Konsumgüter | 198.809,97 | 2.0 | 8,51 |
035250 | KANGWON LAND INC | Zyklische Konsumgüter | 195.382,97 | 2.0 | 11,38 |
251270 | NETMARBLE CORP | Kommunikation | 195.157,00 | 2.0 | 45,94 |
SCGP.R | SCG PACKAGING PCL NON-VOTING DR | Materialien | 193.749,83 | 2.0 | 0,84 |
GPSC.R | GLOBAL POWER SYNERGY PCL NON-VOTIN | Versorger | 192.817,85 | 2.0 | 1,36 |
KWD | KWD CASH | Cash und/oder Derivate | 189.440,73 | 2.0 | 325,57 |
KTC.R | KRUNGTHAI CARD NON-VOTING DR PCL | Financials | 188.460,38 | 2.0 | 1,18 |
302440 | SK BIOSCIENCE LTD | Gesundheitsversorgung | 184.384,47 | 2.0 | 43,38 |
450080 | ECOPRO MATERIALS LTD | Industrie | 179.612,17 | 2.0 | 70,99 |
AWC.R | ASSET WORLD CORP PCL NON-VOTING DR | Zyklische Konsumgüter | 179.357,66 | 2.0 | 0,11 |
PCO | PEPCO GROUP NV | Zyklische Konsumgüter | 178.616,68 | 2.0 | 5,28 |
SMGR | SEMEN INDONESIA (PERSERO) | Materialien | 177.383,26 | 2.0 | 0,26 |
MTC.R | MUANGTHAI CAPITAL ORS NON-VOTING D | Financials | 176.345,97 | 2.0 | 1,25 |
TOWR | SARANA MENARA NUSANTARA | Kommunikation | 173.926,06 | 2.0 | 0,05 |
ANTM | ANEKA TAMBANG | Materialien | 164.189,52 | 2.0 | 0,10 |
PAYTM | ONE COMMUNICATIONS LTD | Financials | 163.751,20 | 2.0 | 4,11 |
TWD | TWD CASH | Cash und/oder Derivate | 153.568,51 | 2.0 | 3,10 |
KRW | KRW CASH | Cash und/oder Derivate | 150.188,58 | 1.0 | 0,07 |
MLIFT | CASH COLLATERAL USD MLIFT | Cash und/oder Derivate | 141.000,00 | 1.0 | 100,00 |
CLP | CLP CASH | Cash und/oder Derivate | 132.840,38 | 1.0 | 0,11 |
INR | INR CASH | Cash und/oder Derivate | 132.477,02 | 1.0 | 1,20 |
377300 | KAKAOPAY CORP | Financials | 129.122,70 | 1.0 | 26,04 |
018880 | HANON SYSTEMS | Zyklische Konsumgüter | 125.918,90 | 1.0 | 4,11 |
AGILITY | AGILITY GLOB PLC | Industrie | 119.391,33 | 1.0 | 0,35 |
CZK | CZK CASH | Cash und/oder Derivate | 97.579,29 | 1.0 | 4,39 |
EUR | EUR CASH | Cash und/oder Derivate | 83.209,01 | 1.0 | 108,56 |
QAR | QAR CASH | Cash und/oder Derivate | 73.824,53 | 1.0 | 27,46 |
8046 | NAN YA PRINTED CIRCUIT BOARD CORP | IT | 73.387,56 | 1.0 | 5,92 |
MYR | MYR CASH | Cash und/oder Derivate | 73.026,13 | 1.0 | 21,24 |
COP | COP CASH | Cash und/oder Derivate | 61.719,08 | 1.0 | 0,03 |
COMI | COMMERCIAL INTERNATIONAL BANK EGYP | Financials | 38.541,78 | 0.0 | 1,59 |
MXN | MXN CASH | Cash und/oder Derivate | 37.414,67 | 0.0 | 5,99 |
PHP | PHP CASH | Cash und/oder Derivate | 33.630,19 | 0.0 | 1,74 |
THB | THB CASH | Cash und/oder Derivate | 27.647,32 | 0.0 | 2,74 |
QFLS | QATAR FUEL | Energie | 23.003,79 | 0.0 | 4,04 |
HUF | HUF CASH | Cash und/oder Derivate | 22.565,88 | 0.0 | 0,28 |
GBP | GBP CASH | Cash und/oder Derivate | 22.109,12 | 0.0 | 126,48 |
EAST | EASTERN CO. | Nichtzyklische Konsumgüter | 7.892,10 | 0.0 | 0,49 |
HRHO | EFG-HERMES HLDGS | Financials | 5.517,09 | 0.0 | 0,31 |
TRY | TRY CASH | Cash und/oder Derivate | 2.709,91 | 0.0 | 3,10 |
RUB | RUB CASH | Cash und/oder Derivate | 168,71 | 0.0 | 1,10 |
MXN | MXN/USD | Cash und/oder Derivate | 58,93 | 0.0 | 1,00 |
AED | AED/USD | Cash und/oder Derivate | 6,25 | 0.0 | 1,00 |
ALRS | AK ALROSA | Materialien | 1,85 | 0.0 | 0,00 |
VTBR | BANK VTB | Financials | 1,89 | 0.0 | 0,00 |
BRL | BRL CASH | Cash und/oder Derivate | 0,17 | 0.0 | 19,48 |
GAZP | GAZPROM | Energie | 8,25 | 0.0 | 0,00 |
GMKN | GMK NORILSKIY NIKEL | Materialien | 0,04 | 0.0 | 0,00 |
IRAO | INTER RAO EES | Versorger | 27,28 | 0.0 | 0,00 |
KRW | KRW/USD | Cash und/oder Derivate | -35,56 | 0.0 | 1,00 |
MTSS | MOBILNYE TELESISTEMY | Kommunikation | 0,64 | 0.0 | 0,00 |
MOEX | MOSCOW EXCHANGE | Financials | 1,04 | 0.0 | 0,00 |
MESM4 | MSCI EMER MKT INDEX (ICE) JUN 24 | Cash und/oder Derivate | 0,00 | 0.0 | 1.101,90 |
LKOH | NK LUKOIL | Energie | 0,29 | 0.0 | 0,00 |
ROSN | NK ROSNEFT | Energie | 0,82 | 0.0 | 0,00 |
NVTK | NOVATEK | Energie | 0,63 | 0.0 | 0,00 |
NLMK | NOVOLIPETSK STEEL | Materialien | 1,04 | 0.0 | 0,00 |
OZON | OZON HOLDINGS ADR PLC | Zyklische Konsumgüter | 0,04 | 0.0 | 0,00 |
PHOR | PHOSAGRO | Materialien | 0,03 | 0.0 | 0,00 |
PHOR | PJSC PHOSAGRO GDR | Materialien | 0,06 | 0.0 | 0,01 |
PLZL | POLYUS | Materialien | 0,02 | 0.0 | 0,00 |
SBER | SBERBANK ROSSII | Financials | 7,55 | 0.0 | 0,00 |
CHMF | SEVERSTAL | Materialien | 0,14 | 0.0 | 0,00 |
SNGS | SURGUTNEFTEGAZ | Energie | 5,08 | 0.0 | 0,00 |
SNGSP | SURGUTNEFTEGAZ PREF | Energie | 4,93 | 0.0 | 0,00 |
TATN | TATNEFT | Energie | 1,00 | 0.0 | 0,00 |
TCSG | TCS GROUP HOLDING REPR CLASS A RE | Financials | 0,08 | 0.0 | 0,00 |
RUAL | UNITED COMPANY RUSAL | Materialien | 2,12 | 0.0 | 0,00 |
VKCO | VK COMPANY LTD | Kommunikation | 0,08 | 0.0 | 0,00 |
FIVE | X5 RETAIL GROUP GDR NV | Nichtzyklische Konsumgüter | 0,09 | 0.0 | 0,00 |
YNDX | YANDEX NV CLASS A | Kommunikation | 0,21 | 0.0 | 0,00 |
KWD | KWD/USD | Cash und/oder Derivate | -125,27 | 0.0 | 1,00 |
THB | THB/USD | Cash und/oder Derivate | -86,66 | 0.0 | 1,00 |
EUR | EUR/USD | Cash und/oder Derivate | -233,57 | 0.0 | 1,00 |
ZAR | ZAR/USD | Cash und/oder Derivate | -431,47 | 0.0 | 1,00 |
CLP | CLP/USD | Cash und/oder Derivate | -635,91 | 0.0 | 1,00 |
PLN | PLN/USD | Cash und/oder Derivate | -996,67 | 0.0 | 1,00 |