Below, a list of constituents for 84X0 (iShares MSCI EM ex-China UCITS ETF) is shown. In total, 84X0 consists of 713 securities.
Note: The data shown here is as of date Aug. 27, 2025 (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 | 439.400.039,31 | 1484.0 | 38,49 |
4BRZ | ISHARES MSCI BRAZIL UCITS ET USDHA | Financials | 179.046.750,78 | 605.0 | 38,40 |
005930 | SAMSUNG ELECTRONICS LTD | IT | 110.305.809,02 | 373.0 | 50,36 |
HDFCBANK | HDFC BANK LTD | Financials | 58.047.975,65 | 196.0 | 11,10 |
000660 | SK HYNIX INC | IT | 47.433.790,25 | 160.0 | 187,33 |
RELIANCE | RELIANCE INDUSTRIES LTD | Energie | 44.329.197,96 | 150.0 | 15,79 |
2317 | HON HAI PRECISION INDUSTRY LTD | IT | 39.646.123,10 | 134.0 | 6,85 |
ICICIBANK | ICICI BANK LTD | Financials | 39.400.050,28 | 133.0 | 16,16 |
2454 | MEDIATEK INC | IT | 32.318.275,62 | 109.0 | 45,86 |
INFY | INFOSYS LTD | IT | 26.761.994,98 | 90.0 | 17,44 |
BHARTIARTL | BHARTI AIRTEL LTD | Kommunikation | 25.790.729,50 | 87.0 | 21,72 |
NPN | NASPERS LIMITED LTD CLASS N | Zyklische Konsumgüter | 24.729.281,54 | 84.0 | 334,89 |
1120 | AL RAJHI BANK | Financials | 23.304.187,84 | 79.0 | 25,64 |
2308 | DELTA ELECTRONICS INC | IT | 20.206.456,58 | 68.0 | 22,44 |
2222 | SAUDI ARABIAN OIL | Energie | 17.276.603,19 | 58.0 | 6,34 |
M&M | MAHINDRA AND MAHINDRA LTD | Zyklische Konsumgüter | 16.349.608,09 | 55.0 | 37,98 |
005935 | SAMSUNG ELECTRONICS NON VOTING PRE | IT | 15.644.267,34 | 53.0 | 41,19 |
TCS | TATA CONSULTANCY SERVICES LTD | IT | 15.079.561,31 | 51.0 | 36,01 |
GFI | GOLD FIELDS LTD | Materialien | 13.552.542,77 | 46.0 | 32,77 |
105560 | KB FINANCIAL GROUP INC | Financials | 13.286.853,33 | 45.0 | 77,58 |
KFH | KUWAIT FINANCE HOUSE | Financials | 13.236.644,07 | 45.0 | 2,56 |
1180 | THE SAUDI NATIONAL BANK | Financials | 12.895.190,72 | 44.0 | 9,60 |
NBK | NATIONAL BANK OF KUWAIT | Financials | 12.870.867,31 | 43.0 | 3,35 |
BAJFINANCE | BAJAJ FINANCE LTD | Financials | 12.847.256,48 | 43.0 | 9,99 |
BBCA | BANK CENTRAL ASIA | Financials | 12.838.548,28 | 43.0 | 0,51 |
ANG | ANGLOGOLD ASHANTI PLC | Materialien | 12.721.003,35 | 43.0 | 54,76 |
AXISBANK | AXIS BANK LTD | Financials | 12.607.786,51 | 43.0 | 11,98 |
LT | LARSEN AND TOUBRO LTD | Industrie | 12.561.816,48 | 42.0 | 40,39 |
EMAAR | EMAAR PROPERTIES | Immobilien | 12.165.601,35 | 41.0 | 3,98 |
HINDUNILVR | HINDUSTAN UNILEVER LTD | Nichtzyklische Konsumgüter | 11.669.985,57 | 39.0 | 30,71 |
QNBK | QATAR NATIONAL BANK | Financials | 11.522.112,22 | 39.0 | 5,35 |
KOTAKBANK | KOTAK MAHINDRA BANK LTD | Financials | 11.393.516,64 | 38.0 | 22,42 |
2382 | QUANTA COMPUTER INC | IT | 11.020.326,27 | 37.0 | 8,68 |
2881 | FUBON FINANCIAL HOLDING LTD | Financials | 10.633.818,08 | 36.0 | 2,85 |
GFNORTEO | GPO FINANCE BANORTE | Financials | 10.549.404,62 | 36.0 | 8,89 |
2891 | CTBC FINANCIAL HOLDING LTD | Financials | 10.475.579,00 | 35.0 | 1,38 |
7010 | SAUDI TELECOM | Kommunikation | 10.403.520,66 | 35.0 | 11,25 |
035420 | NAVER CORP | Kommunikation | 10.374.548,52 | 35.0 | 158,32 |
012450 | HANWHA AEROSPACE LTD | Industrie | 9.963.537,38 | 34.0 | 644,72 |
FSR | FIRSTRAND LTD | Financials | 9.894.693,41 | 33.0 | 4,24 |
MARUTI | MARUTI SUZUKI INDIA LTD | Zyklische Konsumgüter | 9.768.669,70 | 33.0 | 167,80 |
034020 | DOOSAN ENERBILITY LTD | Industrie | 9.521.368,39 | 32.0 | 45,35 |
005380 | HYUNDAI MOTOR | Zyklische Konsumgüter | 9.519.960,24 | 32.0 | 156,52 |
FAB | FIRST ABU DHABI BANK | Financials | 9.471.930,32 | 32.0 | 4,58 |
GMEXICOB | GRUPO MEXICO B | Materialien | 9.464.810,87 | 32.0 | 6,65 |
068270 | CELLTRION INC | Gesundheitsversorgung | 9.349.444,11 | 32.0 | 123,86 |
2882 | CATHAY FINANCIAL HOLDING LTD | Financials | 9.337.600,68 | 32.0 | 2,08 |
055550 | SHINHAN FINANCIAL GROUP LTD | Financials | 9.331.559,15 | 32.0 | 46,56 |
OTP | OTP BANK | Financials | 9.301.470,05 | 31.0 | 89,84 |
USD | USD CASH | Cash und/oder Derivate | 9.178.314,90 | 31.0 | 100,00 |
1211 | SAUDI ARABIAN MINING | Materialien | 8.591.136,03 | 29.0 | 13,93 |
SBK | STANDARD BANK GROUP | Financials | 8.485.765,97 | 29.0 | 13,98 |
CPI | CAPITEC LTD | Financials | 8.387.322,69 | 28.0 | 206,82 |
PKO | POWSZECHNA KASA OSZCZEDNOSCI BANK | Financials | 8.359.618,96 | 28.0 | 20,33 |
BAP | CREDICORP LTD | Financials | 8.269.339,21 | 28.0 | 254,23 |
AMXB | AMERICA MOVIL B | Kommunikation | 8.228.738,38 | 28.0 | 1,00 |
000270 | KIA CORPORATION CORP | Zyklische Konsumgüter | 8.204.361,90 | 28.0 | 73,78 |
SUNPHARMA | SUN PHARMACEUTICAL INDUSTRIES LTD | Gesundheitsversorgung | 8.105.862,83 | 27.0 | 18,25 |
BBRI | BANK RAKYAT INDONESIA (PERSERO) | Financials | 7.951.406,52 | 27.0 | 0,26 |
086790 | HANA FINANCIAL GROUP INC | Financials | 7.895.803,57 | 27.0 | 58,53 |
EAND | EMIRATES TELECOM | Kommunikation | 7.860.479,75 | 27.0 | 4,96 |
ULTRACEMCO | ULTRATECH CEMENT LTD | Materialien | 7.797.743,58 | 26.0 | 143,81 |
2412 | CHUNGHWA TELECOM LTD | Kommunikation | 7.775.510,20 | 26.0 | 4,37 |
NTPC | NTPC LTD | Versorger | 7.660.824,20 | 26.0 | 3,80 |
SBIN | STATE BANK OF INDIA | Financials | 7.617.342,60 | 26.0 | 9,21 |
2345 | ACCTON TECHNOLOGY CORP | IT | 7.533.040,10 | 25.0 | 32,14 |
HCLTECH | HCL TECHNOLOGIES LTD | IT | 7.475.687,04 | 25.0 | 17,02 |
2884 | E.SUN FINANCIAL HOLDING LTD | Financials | 7.419.370,67 | 25.0 | 1,10 |
TATAMOTORS | TATA MOTORS LTD | Zyklische Konsumgüter | 7.310.972,70 | 25.0 | 7,77 |
3711 | ASE TECHNOLOGY HOLDING LTD | IT | 7.255.007,04 | 25.0 | 4,88 |
2303 | UNITED MICRO ELECTRONICS CORP | IT | 7.229.796,57 | 24.0 | 1,37 |
2886 | MEGA FINANCIAL HOLDING LTD | Financials | 7.127.880,61 | 24.0 | 1,31 |
BEL | BHARAT ELECTRONICS LTD | Industrie | 7.075.650,61 | 24.0 | 4,17 |
2357 | ASUSTEK COMPUTER INC | IT | 7.074.491,43 | 24.0 | 20,90 |
PBBANK | PUBLIC BANK | Financials | 7.071.161,19 | 24.0 | 1,05 |
WALMEX* | WALMART DE MEXICO V | Nichtzyklische Konsumgüter | 6.972.959,19 | 24.0 | 2,95 |
005490 | POSCO | Materialien | 6.945.077,90 | 23.0 | 213,83 |
FEMSAUBD | FOMENTO ECONOMICO MEXICANO | Nichtzyklische Konsumgüter | 6.920.138,46 | 23.0 | 8,68 |
POWERGRID | POWER GRID CORPORATION OF INDIA LT | Versorger | 6.878.713,87 | 23.0 | 3,19 |
MTN | MTN GROUP LTD | Kommunikation | 6.772.032,43 | 23.0 | 8,48 |
TITAN | TITAN COMPANY LTD | Zyklische Konsumgüter | 6.751.248,31 | 23.0 | 40,99 |
2010 | SAUDI BASIC INDUSTRIES | Materialien | 6.748.438,53 | 23.0 | 16,44 |
DELTA.R | DELTA ELECTRONICS (THAILAND) NON-V | IT | 6.732.056,31 | 23.0 | 4,62 |
035720 | KAKAO CORP | Kommunikation | 6.653.193,17 | 22.0 | 46,56 |
CIMB | CIMB GROUP HOLDINGS | Financials | 6.517.547,15 | 22.0 | 1,76 |
ITC | ITC LTD | Nichtzyklische Konsumgüter | 6.392.127,51 | 22.0 | 4,60 |
CEMEXCPO | CEMEX CPO | Materialien | 6.279.809,37 | 21.0 | 0,89 |
PKN | ORLEN SA | Energie | 6.129.931,20 | 21.0 | 22,78 |
TATASTEEL | TATA STEEL LTD | Materialien | 6.072.985,88 | 21.0 | 1,77 |
INDIGO | INTERGLOBE AVIATION LTD | Industrie | 6.067.283,25 | 20.0 | 69,00 |
EMIRATESNBD | EMIRATES NBD | Financials | 6.006.710,39 | 20.0 | 6,83 |
ADCB | ABU DHABI COMMERCIAL BANK | Financials | 5.944.693,69 | 20.0 | 4,23 |
373220 | LG ENERGY SOLUTION LTD | Industrie | 5.935.734,09 | 20.0 | 272,93 |
207940 | SAMSUNG BIOLOGICS LTD | Gesundheitsversorgung | 5.921.507,22 | 20.0 | 729,97 |
012330 | HYUNDAI MOBIS LTD | Zyklische Konsumgüter | 5.864.703,25 | 20.0 | 214,55 |
196170 | ALTEOGEN INC | Gesundheitsversorgung | 5.821.492,53 | 20.0 | 316,99 |
MAYBANK | MALAYAN BANKING | Financials | 5.810.449,53 | 20.0 | 2,31 |
ETE | NATIONAL BANK OF GREECE SA | Financials | 5.744.213,25 | 19.0 | 14,45 |
QIBK | QATAR ISLAMIC BANK | Financials | 5.677.496,80 | 19.0 | 6,91 |
2383 | ELITE MATERIAL LTD | IT | 5.650.735,41 | 19.0 | 40,95 |
1216 | UNI-PRESIDENT ENTERPRISES CORP | Nichtzyklische Konsumgüter | 5.623.710,16 | 19.0 | 2,50 |
316140 | WOORI FINANCIAL GROUP INC | Financials | 5.524.216,95 | 19.0 | 17,66 |
2885 | YUANTA FINANCIAL HOLDING LTD | Financials | 5.408.756,89 | 18.0 | 1,06 |
2887 | TAISHIN FINANCIAL HOLDING LTD | Financials | 5.331.000,23 | 18.0 | 0,53 |
BMRI | BANK MANDIRI (PERSERO) | Financials | 5.216.893,43 | 18.0 | 0,30 |
6669 | WIWYNN CORPORATION CORP | IT | 5.158.883,94 | 17.0 | 100,08 |
009540 | HD KOREA SHIPBUILDING & OFFSHORE E | Industrie | 5.118.681,90 | 17.0 | 248,58 |
3017 | ASIA VITAL COMPONENTS LTD | IT | 5.103.678,71 | 17.0 | 33,58 |
TRENT | TRENT LTD | Zyklische Konsumgüter | 5.084.166,16 | 17.0 | 60,38 |
HINDALCO | HINDALCO INDUSTRIES LTD | Materialien | 5.051.447,88 | 17.0 | 8,05 |
2892 | FIRST FINANCIAL HOLDING LTD | Financials | 5.023.881,69 | 17.0 | 0,92 |
3231 | WISTRON CORP | IT | 5.004.618,86 | 17.0 | 3,70 |
1010 | RIYAD BANK | Financials | 4.925.527,56 | 17.0 | 7,15 |
MAXHEALTH | MAX HEALTHCARE INSTITUTE LTD | Gesundheitsversorgung | 4.842.253,50 | 16.0 | 13,50 |
ALDAR | ALDAR PROPERTIES | Immobilien | 4.797.134,97 | 16.0 | 2,65 |
ADVANC.R | ADVANCED INFO SERVICE NON-VOTING D | Kommunikation | 4.794.042,62 | 16.0 | 9,17 |
VAL | VALTERRA PLATINUM LTD | Materialien | 4.784.823,99 | 16.0 | 48,85 |
JIOFIN | JIO FINANCIAL SERVICES LTD | Financials | 4.760.474,75 | 16.0 | 3,60 |
PZU | PZU SA | Financials | 4.726.233,40 | 16.0 | 17,33 |
010140 | SAMSUNG HEAVY INDUSTRIES LTD | Industrie | 4.725.006,48 | 16.0 | 14,76 |
EUROB | EUROBANK HOLDINGS SA | Financials | 4.694.010,02 | 16.0 | 3,90 |
028260 | SAMSUNG C&T CORP | Industrie | 4.664.806,91 | 16.0 | 116,62 |
HAL | HINDUSTAN AERONAUTICS LTD | Industrie | 4.634.730,60 | 16.0 | 49,99 |
ASIANPAINT | ASIAN PAINTS LTD | Materialien | 4.632.333,41 | 16.0 | 28,30 |
064350 | HYUNDAI-ROTEM | Industrie | 4.632.406,18 | 16.0 | 131,59 |
051910 | LG CHEM LTD | Materialien | 4.631.128,98 | 16.0 | 207,39 |
006400 | SAMSUNG SDI LTD | IT | 4.628.184,39 | 16.0 | 158,32 |
PTT.R | PTT NON-VOTING DR PCL | Energie | 4.584.131,09 | 15.0 | 0,98 |
TLKM | TELEKOMUNIKASI INDONESIA | Kommunikation | 4.583.386,54 | 15.0 | 0,20 |
EICHERMOT | EICHER MOTORS LTD | Zyklische Konsumgüter | 4.569.153,95 | 15.0 | 70,15 |
3661 | ALCHIP TECHNOLOGIES LTD | IT | 4.563.173,58 | 15.0 | 130,38 |
PEO | BANK PEKAO SA | Financials | 4.516.539,78 | 15.0 | 52,38 |
402340 | SK SQUARE LTD | Industrie | 4.469.099,61 | 15.0 | 101,15 |
SHFL | SHRIRAM FINANCE LTD | Financials | 4.434.693,58 | 15.0 | 6,78 |
GAPB | GRUPO AEROPORTUARIO DEL PACIFICO | Industrie | 4.411.336,67 | 15.0 | 24,05 |
042660 | HANWHA OCEAN LTD | Industrie | 4.384.512,77 | 15.0 | 77,22 |
CIPLA | CIPLA LTD | Gesundheitsversorgung | 4.379.660,51 | 15.0 | 18,02 |
ETERNAL | ETERNAL LTD | Zyklische Konsumgüter | 4.357.134,23 | 15.0 | 3,63 |
000810 | SAMSUNG FIRE & MARINE INSURANCE LT | Financials | 4.347.020,31 | 15.0 | 312,69 |
SBILIFE | SBI LIFE INSURANCE COMPANY LTD | Financials | 4.322.839,88 | 15.0 | 20,72 |
033780 | KT&G CORP | Nichtzyklische Konsumgüter | 4.304.908,84 | 15.0 | 98,50 |
TECHM | TECH MAHINDRA LTD | IT | 4.256.902,88 | 14.0 | 17,13 |
TPEIR | PIRAEUS FINANCIAL HOLDINGS SA | Financials | 4.244.148,90 | 14.0 | 8,16 |
3034 | NOVATEK MICROELECTRONICS CORP | IT | 4.220.809,45 | 14.0 | 14,10 |
SLM | SANLAM LIMITED LTD | Financials | 4.218.770,65 | 14.0 | 5,06 |
ALPHA | ALPHA BANK SA | Financials | 4.180.806,17 | 14.0 | 4,13 |
ADIB | ABU DHABI ISLAMIC BANK | Financials | 4.152.147,81 | 14.0 | 5,89 |
APOLLOHOSP | APOLLO HOSPITALS ENTERPRISE LTD | Gesundheitsversorgung | 4.140.564,90 | 14.0 | 88,88 |
TVSMOTOR | TVS MOTOR COMPANY LTD | Zyklische Konsumgüter | 4.131.522,48 | 14.0 | 37,32 |
DMART | AVENUE SUPERMARTS LTD | Nichtzyklische Konsumgüter | 4.125.098,58 | 14.0 | 53,79 |
CEZ | CEZ | Versorger | 4.124.296,96 | 14.0 | 60,11 |
BID | BID CORPORATION LTD | Nichtzyklische Konsumgüter | 4.117.312,09 | 14.0 | 26,65 |
NESTLEIND | NESTLE INDIA LTD | Nichtzyklische Konsumgüter | 4.115.728,76 | 14.0 | 13,25 |
2082 | ACWA POWER CO | Versorger | 4.111.972,18 | 14.0 | 57,81 |
SCCO | SOUTHERN COPPER CORP | Materialien | 4.096.493,10 | 14.0 | 97,78 |
ABG | ABSA GROUP LTD | Financials | 4.083.616,81 | 14.0 | 10,69 |
DIVISLAB | DIVIS LABORATORIES LTD | Gesundheitsversorgung | 4.083.206,15 | 14.0 | 70,60 |
2379 | REALTEK SEMICONDUCTOR CORP | IT | 4.078.601,11 | 14.0 | 17,82 |
HDFCLIFE | HDFC LIFE INSURANCE COMPANY LTD | Financials | 4.003.930,40 | 14.0 | 8,86 |
2890 | SINOPAC FINANCIAL HOLDINGS LTD | Financials | 3.960.908,41 | 13.0 | 0,76 |
BAJAJFINSV | BAJAJ FINSERV LTD | Financials | 3.956.473,39 | 13.0 | 21,94 |
HAR | HARMONY GOLD MINING COMPANY LIMITE | Materialien | 3.947.066,49 | 13.0 | 14,81 |
5880 | TAIWAN COOPERATIVE FINANCIAL HOLDI | Financials | 3.936.214,54 | 13.0 | 0,78 |
ONGC | OIL AND NATURAL GAS LTD | Energie | 3.916.241,69 | 13.0 | 2,67 |
DRREDDY | DR REDDYS LABORATORIES LTD | Gesundheitsversorgung | 3.913.121,69 | 13.0 | 14,41 |
267260 | HD HYUNDAI ELECTRIC LTD | Industrie | 3.896.168,20 | 13.0 | 358,90 |
ICT | INTERNATIONAL CONTAINER TERMINAL S | Industrie | 3.882.914,99 | 13.0 | 7,94 |
1150 | ALINMA BANK | Financials | 3.868.190,36 | 13.0 | 6,81 |
TENAGA | TENAGA NASIONAL | Versorger | 3.853.937,14 | 13.0 | 3,19 |
138040 | MERITZ FINANCIAL GROUP INC | Financials | 3.849.893,62 | 13.0 | 90,98 |
2301 | LITE ON TECHNOLOGY CORP | IT | 3.840.862,19 | 13.0 | 4,09 |
GRASIM | GRASIM INDUSTRIES LTD | Materialien | 3.840.460,12 | 13.0 | 31,89 |
IMP | IMPALA PLATINUM LTD | Materialien | 3.815.176,55 | 13.0 | 9,09 |
1060 | SAUDI AWWAL BANK | Financials | 3.741.503,69 | 13.0 | 8,18 |
2880 | HUA NAN FINANCIAL HOLDINGS LTD | Financials | 3.740.273,31 | 13.0 | 0,90 |
ADANIPORTS | ADANI PORTS AND SPECIAL ECONOMIC Z | Industrie | 3.738.098,66 | 13.0 | 15,00 |
DIB | DB ISLAMIC BANK | Financials | 3.720.229,02 | 13.0 | 2,67 |
2883 | KGI FINANCIAL HOLDING LTD | Financials | 3.703.901,40 | 13.0 | 0,52 |
032830 | SAMSUNG LIFE LTD | Financials | 3.668.046,92 | 12.0 | 99,65 |
COALINDIA | COAL INDIA LTD | Energie | 3.660.027,66 | 12.0 | 4,25 |
VBL | VARUN BEVERAGES LTD | Nichtzyklische Konsumgüter | 3.648.713,95 | 12.0 | 5,80 |
2002 | CHINA STEEL CORP | Materialien | 3.591.096,41 | 12.0 | 0,66 |
3008 | LARGAN PRECISION LTD | IT | 3.576.132,77 | 12.0 | 78,13 |
2020 | SABIC AGRI-NUTRIENTS | Materialien | 3.537.289,12 | 12.0 | 32,65 |
8069 | E INK HOLDINGS INC | IT | 3.528.279,88 | 12.0 | 8,75 |
SHP | SHOPRITE HOLDINGS LTD | Nichtzyklische Konsumgüter | 3.521.454,55 | 12.0 | 15,16 |
JSWSTEEL | JSW STEEL LTD | Materialien | 3.504.284,72 | 12.0 | 11,94 |
WIPRO | WIPRO LTD | IT | 3.501.661,35 | 12.0 | 2,87 |
CPALL.R | CP ALL NON-VOTING DR PCL | Nichtzyklische Konsumgüter | 3.500.715,44 | 12.0 | 1,38 |
329180 | HD HYUNDAI HEAVY INDUSTRIES LTD | Industrie | 3.491.351,41 | 12.0 | 335,26 |
INDHOTEL | INDIAN HOTELS LTD | Zyklische Konsumgüter | 3.468.111,83 | 12.0 | 8,77 |
TATACONSUM | TATA CONSUMER PRODUCTS LTD | Nichtzyklische Konsumgüter | 3.433.881,88 | 12.0 | 12,32 |
1303 | NAN YA PLASTICS CORP | Materialien | 3.428.139,02 | 12.0 | 1,45 |
2327 | YAGEO CORP | IT | 3.409.095,36 | 12.0 | 4,54 |
POLICYBZR | PB FINTECH LTD | Financials | 3.360.009,24 | 11.0 | 20,93 |
BRITANNIA | BRITANNIA INDUSTRIES LTD | Nichtzyklische Konsumgüter | 3.273.916,37 | 11.0 | 65,75 |
015760 | KOREA ELECTRIC POWER CORP | Versorger | 3.269.793,33 | 11.0 | 26,51 |
CHOLAFIN | CHOLAMANDALAM INVESTMENT AND FINAN | Financials | 3.233.843,90 | 11.0 | 16,83 |
259960 | KRAFTON INC | Kommunikation | 3.223.530,57 | 11.0 | 241,77 |
HEROMOTOCO | HERO MOTOCORP LTD | Zyklische Konsumgüter | 3.221.518,60 | 11.0 | 57,86 |
TATAPOWER | TATA POWER LTD | Versorger | 3.205.555,81 | 11.0 | 4,31 |
AMMN | AMMAN MINERAL INTERNASIONAL | Materialien | 3.197.220,29 | 11.0 | 0,50 |
ASII | ASTRA INTERNATIONAL | Industrie | 3.197.114,06 | 11.0 | 0,35 |
DIXON | DIXON TECHNOLOGIES (INDIA) LTD | Zyklische Konsumgüter | 3.187.330,28 | 11.0 | 190,08 |
ALE | ALLEGRO SA | Zyklische Konsumgüter | 3.186.739,17 | 11.0 | 10,42 |
DSY | DISCOVERY LTD | Financials | 3.161.202,83 | 11.0 | 12,28 |
BDMS.R | BANGKOK DUSIT MEDICAL SERVICES NON | Gesundheitsversorgung | 3.159.699,98 | 11.0 | 0,64 |
MTLN | METLEN ENERGY & METALS PLC | Industrie | 3.131.846,31 | 11.0 | 63,63 |
PERSISTENT | PERSISTENT SYSTEMS LTD | IT | 3.114.829,10 | 11.0 | 61,31 |
GULF.R | GULF DEVELOPMENT NON-VOTING DR PCL | Versorger | 3.074.581,86 | 10.0 | 1,48 |
VEDL | VEDANTA LTD | Materialien | 3.071.696,21 | 10.0 | 4,88 |
BAJAJ.AUTO | BAJAJ AUTO LTD | Zyklische Konsumgüter | 3.062.976,29 | 10.0 | 99,12 |
CHILE | BANCO DE CHILE | Financials | 3.048.584,80 | 10.0 | 0,14 |
PFC | POWER FINANCE CORPORATION LTD | Financials | 3.043.440,42 | 10.0 | 4,43 |
SQM.B | SOCIEDAD QUIMICA Y MINERA DE CHILE | Materialien | 3.035.505,96 | 10.0 | 45,43 |
ASELS.E | ASELSAN ELEKTRONIK SANAYI VE TICAR | Industrie | 3.022.427,53 | 10.0 | 4,52 |
7020 | ETIHAD ETISALAT | Kommunikation | 3.019.531,73 | 10.0 | 17,36 |
3045 | TAIWAN MOBILE LTD | Kommunikation | 3.017.738,40 | 10.0 | 3,49 |
009150 | SAMSUNG ELECTRO MECHANICS LTD | IT | 2.990.732,12 | 10.0 | 114,26 |
DLF | DLF LTD | Immobilien | 2.971.792,29 | 10.0 | 8,61 |
CUMMINSIND | CUMMINS INDIA LTD | Industrie | 2.968.876,76 | 10.0 | 43,75 |
6919 | CALIWAY BIOPHARMACEUTICALS LTD | Gesundheitsversorgung | 2.953.025,19 | 10.0 | 6,52 |
SUZLON | SUZLON ENERGY LTD | Industrie | 2.942.303,40 | 10.0 | 0,65 |
2603 | EVERGREEN MARINE CORP (TAIWAN) LTD | Industrie | 2.889.835,23 | 10.0 | 6,17 |
HDFCAMC | HDFC ASSET MANAGEMENT COMPANY LTD | Financials | 2.888.567,82 | 10.0 | 65,68 |
3293 | INTERNATIONAL GAMES SYSTEM LTD | Kommunikation | 2.883.578,47 | 10.0 | 25,52 |
5871 | CHAILEASE HOLDING LTD | Financials | 2.869.904,67 | 10.0 | 3,80 |
DNP | DINO POLSKA SA | Nichtzyklische Konsumgüter | 2.838.020,80 | 10.0 | 12,60 |
GAMUDA | GAMUDA | Industrie | 2.830.604,67 | 10.0 | 1,33 |
2280 | ALMARAI | Nichtzyklische Konsumgüter | 2.825.748,99 | 10.0 | 12,53 |
ASURB | GRUPO AEROPORTUARIO DEL SURESTE B | Industrie | 2.799.703,38 | 9.0 | 32,47 |
BIMAS.E | BIM BIRLESIK MAGAZALAR A | Nichtzyklische Konsumgüter | 2.794.871,37 | 9.0 | 13,06 |
GODREJCP | GODREJ CONSUMER PRODUCTS LTD | Nichtzyklische Konsumgüter | 2.749.708,18 | 9.0 | 14,35 |
SPL | SANTANDER BANK POLSKA SA | Financials | 2.748.743,63 | 9.0 | 144,83 |
066570 | LG ELECTRONICS INC | Zyklische Konsumgüter | 2.687.486,37 | 9.0 | 53,94 |
NED | NEDBANK GROUP LTD | Financials | 2.684.295,74 | 9.0 | 12,69 |
IQCD | INDUSTRIES QATAR | Industrie | 2.683.967,72 | 9.0 | 3,61 |
3037 | UNIMICRON TECHNOLOGY CORP | IT | 2.683.984,67 | 9.0 | 4,65 |
2376 | GIGABYTE TECHNOLOGY LTD | IT | 2.683.067,45 | 9.0 | 9,19 |
PFCIBEST | GRUPO CIBEST PREF SA | Financials | 2.669.607,76 | 9.0 | 12,53 |
4013 | DR SULAIMAN AL HABIB MEDICAL GRP | Gesundheitsversorgung | 2.665.329,82 | 9.0 | 65,03 |
NAUKRI | INFO EDGE INDIA LTD | Kommunikation | 2.664.814,09 | 9.0 | 15,92 |
SSW | SIBANYE STILLWATER LTD | Materialien | 2.618.372,74 | 9.0 | 2,09 |
LTM | LATAM AIRLINES GROUP SA | Industrie | 2.603.638,64 | 9.0 | 0,02 |
PE&OLES* | INDUST PENOLES | Materialien | 2.590.809,08 | 9.0 | 28,61 |
3653 | JENTECH PRECISION INDUSTRIAL LTD | IT | 2.574.769,88 | 9.0 | 64,37 |
BDO | BDO UNIBANK INC | Financials | 2.574.115,72 | 9.0 | 2,30 |
1050 | BANQUE SAUDI FRANSI | Financials | 2.567.852,79 | 9.0 | 4,46 |
7203 | AL-ELM INFORMATION SECURITY COMPAN | IT | 2.561.248,90 | 9.0 | 225,74 |
RECLTD | REC | Financials | 2.541.187,03 | 9.0 | 4,15 |
PIDILITIND | PIDILITE INDUSTRIES LTD | Materialien | 2.539.649,68 | 9.0 | 35,36 |
DSSA | DIAN SWASTATIKA SENTOSA | Energie | 2.511.386,36 | 8.0 | 5,56 |
1080 | ARAB NATIONAL BANK | Financials | 2.505.693,27 | 8.0 | 6,04 |
CLS | CLICKS GROUP LTD | Nichtzyklische Konsumgüter | 2.486.618,76 | 8.0 | 21,37 |
AKBNK.E | AKBANK A | Financials | 2.482.951,77 | 8.0 | 1,72 |
1140 | BANK ALBILAD | Financials | 2.471.746,70 | 8.0 | 7,04 |
CGPOWER | CG POWER AND INDUSTRIAL SOLUTIONS | Industrie | 2.457.423,08 | 8.0 | 7,66 |
5876 | SHANGHAI COMMERCIAL LTD | Financials | 2.453.554,25 | 8.0 | 1,36 |
VOD | VODACOM GROUP LTD | Kommunikation | 2.452.358,53 | 8.0 | 8,07 |
2059 | KING SLIDE WORKS LTD | IT | 2.440.462,54 | 8.0 | 97,62 |
BPCL | BHARAT PETROLEUM LTD | Energie | 2.440.304,34 | 8.0 | 3,56 |
KGH | KGHM POLSKA MIEDZ SA | Materialien | 2.439.788,12 | 8.0 | 36,04 |
4904 | FAR EASTONE TELECOMMUNICATIONS LTD | Kommunikation | 2.436.092,64 | 8.0 | 2,77 |
LUPIN | LUPIN LTD | Gesundheitsversorgung | 2.432.957,78 | 8.0 | 21,95 |
PMETAL | PRESS METAL ALUMINIUM HOLDINGS | Materialien | 2.415.203,89 | 8.0 | 1,34 |
AC* | ARCA CONTINENTAL | Nichtzyklische Konsumgüter | 2.403.342,22 | 8.0 | 10,37 |
ADNOCGAS | ADNOC GAS PLC | Energie | 2.397.846,55 | 8.0 | 0,93 |
REM | REMGRO LTD | Financials | 2.397.980,98 | 8.0 | 9,67 |
096770 | SK INNOVATION LTD | Energie | 2.394.375,66 | 8.0 | 75,15 |
1101 | TAIWAN CEMENT LTD | Materialien | 2.386.954,85 | 8.0 | 0,76 |
LPP | LPP SA | Zyklische Konsumgüter | 2.371.947,58 | 8.0 | 4.762,95 |
2207 | HOTAI MOTOR LTD | Zyklische Konsumgüter | 2.359.739,44 | 8.0 | 18,38 |
MOTHERSON | SAMVARDHANA MOTHERSON INTERNATIONA | Zyklische Konsumgüter | 2.350.548,26 | 8.0 | 1,06 |
047810 | KOREA AEROSPACE INDUSTRIES LTD | Industrie | 2.341.318,24 | 8.0 | 67,48 |
2912 | PRESIDENT CHAIN STORE CORP | Nichtzyklische Konsumgüter | 2.338.637,93 | 8.0 | 8,25 |
INDUSINDBK | INDUSIND BANK LTD | Financials | 2.325.774,19 | 8.0 | 8,63 |
1301 | FORMOSA PLASTICS CORP | Materialien | 2.325.367,71 | 8.0 | 1,33 |
TORNTPHARM | TORRENT PHARMACEUTICALS LTD | Gesundheitsversorgung | 2.287.380,49 | 8.0 | 41,11 |
ADNOCDRILL | ADNOC DRILLING COMPANY | Energie | 2.281.928,72 | 8.0 | 1,52 |
INDUSTOWER | INDUS TOWERS LTD | Kommunikation | 2.280.544,08 | 8.0 | 3,91 |
GFINBURO | GRUPO FINANCIERO INBURSA SRIES O | Financials | 2.265.079,90 | 8.0 | 2,62 |
SCC.R | SIAM CEMENT NON-VOTING DR PCL | Materialien | 2.264.297,25 | 8.0 | 6,74 |
NRP | NEPI ROCKCASTLE NV | Immobilien | 2.254.139,59 | 8.0 | 8,17 |
034730 | SK INC | Industrie | 2.248.626,10 | 8.0 | 134,10 |
ICICIGI | ICICI LOMBARD GENERAL INSURANCE CO | Financials | 2.236.177,32 | 8.0 | 21,36 |
AOT.R | AIRPORTS OF THAILAND NON-VOTING DR | Industrie | 2.228.823,76 | 8.0 | 1,14 |
GAIL | GAIL INDIA LTD | Versorger | 2.197.898,28 | 7.0 | 1,96 |
CDR | CD PROJEKT SA | Kommunikation | 2.195.893,52 | 7.0 | 71,18 |
HYUNDAI | HYUNDAI MOTOR INDIA LTD | Zyklische Konsumgüter | 2.184.102,73 | 7.0 | 28,42 |
000100 | YUHAN CORP | Gesundheitsversorgung | 2.176.165,12 | 7.0 | 83,60 |
352820 | HYBE LTD | Kommunikation | 2.173.362,23 | 7.0 | 213,12 |
TPIA | CHANDRA ASRI PACIFIC | Materialien | 2.159.509,34 | 7.0 | 0,54 |
079550 | LIG NEX1 LTD | Industrie | 2.157.627,42 | 7.0 | 373,94 |
298040 | HYOSUNG HEAVY INDUSTRIES CORP | Industrie | 2.146.312,55 | 7.0 | 896,16 |
THYAO.E | TURK HAVA YOLLARI AO A | Industrie | 2.145.467,11 | 7.0 | 8,37 |
003550 | LG CORP | Industrie | 2.135.835,81 | 7.0 | 51,58 |
247540 | ECOPRO BM LTD | Industrie | 2.134.383,90 | 7.0 | 93,70 |
COMI | COMMERCIAL INTERNATIONAL BANK EGYP | Financials | 2.127.803,50 | 7.0 | 2,00 |
SOLARINDS | SOLAR INDUSTRIES INDIA LTD | Materialien | 2.126.813,96 | 7.0 | 162,32 |
086280 | HYUNDAI GLOVIS LTD | Industrie | 2.123.779,79 | 7.0 | 120,20 |
TRY | TRY CASH | Cash und/oder Derivate | 2.122.430,50 | 7.0 | 2,44 |
005387 | HYUNDAI MOTOR S2 PREF | Zyklische Konsumgüter | 2.120.491,42 | 7.0 | 122,93 |
CBQK | COMMERCIAL BANK OF QATAR | Financials | 2.120.113,77 | 7.0 | 1,30 |
PTTEP.R | PTT EXPLORATION AND PRODUCTION NON | Energie | 2.099.038,39 | 7.0 | 3,49 |
2395 | ADVANTECH LTD | IT | 2.087.657,42 | 7.0 | 10,55 |
003230 | SAM YANG FOODS LTD | Nichtzyklische Konsumgüter | 2.078.464,84 | 7.0 | 1.075,25 |
CENCOSUD | CENCOSUD SA | Nichtzyklische Konsumgüter | 2.077.360,81 | 7.0 | 3,21 |
4938 | PEGATRON CORP | IT | 2.073.742,92 | 7.0 | 2,30 |
4958 | ZHEN DING TECHNOLOGY HOLDING LTD | IT | 2.071.088,63 | 7.0 | 6,31 |
LTIM | LTIMINDTREE LTD | IT | 2.064.550,57 | 7.0 | 58,91 |
OPAP | GREEK ORGANISATION OF FOOTBALL PRO | Zyklische Konsumgüter | 2.063.088,33 | 7.0 | 22,32 |
BELA | JUMBO SA | Zyklische Konsumgüter | 2.062.758,47 | 7.0 | 35,08 |
PPH | PEPKOR HOLDINGS SHS LTD | Zyklische Konsumgüter | 2.059.291,66 | 7.0 | 1,45 |
SRF | SRF LTD | Materialien | 2.052.723,71 | 7.0 | 32,49 |
021240 | COWAY LTD | Zyklische Konsumgüter | 2.051.686,09 | 7.0 | 77,94 |
HAVELLS | HAVELLS INDIA LTD | Industrie | 2.051.153,52 | 7.0 | 17,31 |
267250 | HD HYUNDAI LTD | Energie | 2.049.579,28 | 7.0 | 94,99 |
IOC | INDIAN OIL CORP LTD | Energie | 2.046.335,85 | 7.0 | 1,58 |
ASHOKLEY | ASHOK LEYLAND LTD | Industrie | 2.032.117,68 | 7.0 | 1,50 |
KOFUBL | COCA-COLA FEMSA CLASS UBL UNITS | Nichtzyklische Konsumgüter | 2.027.105,08 | 7.0 | 8,62 |
MARICO | MARICO LTD | Nichtzyklische Konsumgüter | 2.012.450,27 | 7.0 | 8,19 |
6446 | PHARMAESSENTIA CORP | Gesundheitsversorgung | 2.005.634,36 | 7.0 | 16,58 |
RNI | REINET INVESTMENTS S.C.A. | Financials | 2.003.530,40 | 7.0 | 30,42 |
018260 | SAMSUNG SDS LTD | IT | 2.002.992,08 | 7.0 | 105,38 |
POLYCAB | POLYCAB INDIA LTD | Industrie | 2.000.194,51 | 7.0 | 80,56 |
3529 | EMEMORY TECHNOLOGY INC | IT | 1.993.160,97 | 7.0 | 67,97 |
SMPH | SM PRIME HOLDINGS INC | Immobilien | 1.988.545,87 | 7.0 | 0,40 |
UNITDSPR | UNITED SPIRITS LTD | Nichtzyklische Konsumgüter | 1.987.521,22 | 7.0 | 14,86 |
BIMBOA | GRUPO BIMBO A | Nichtzyklische Konsumgüter | 1.980.705,04 | 7.0 | 3,10 |
JINDALSTEL | JINDAL STEEL AND POWER LTD | Materialien | 1.973.277,46 | 7.0 | 11,14 |
005830 | DB INSURANCE LTD | Financials | 1.954.858,91 | 7.0 | 93,63 |
SWIGGY | SWIGGY LTD | Zyklische Konsumgüter | 1.950.895,39 | 7.0 | 4,91 |
AMBUJACEM | AMBUJA CEMENTS LTD | Materialien | 1.939.116,21 | 7.0 | 6,53 |
BBNI | BANK NEGARA INDONESIA | Financials | 1.938.175,58 | 7.0 | 0,28 |
RICHTER | GEDEON RICHTER | Gesundheitsversorgung | 1.938.260,72 | 7.0 | 31,41 |
BVT | BIDVEST GROUP LTD | Industrie | 1.937.472,22 | 7.0 | 13,25 |
ADANIENT | ADANI ENTERPRISES LTD | Industrie | 1.935.180,45 | 7.0 | 25,91 |
TUPRS.E | TURKIYE PETROL RAFINERILERI A | Energie | 1.933.097,17 | 7.0 | 4,18 |
BAJAJHLDNG | BAJAJ HOLDINGS AND INVESTMENT LTD | Financials | 1.932.930,89 | 7.0 | 148,22 |
EMAARDEV | EMAAR DEVELOPMENT | Immobilien | 1.916.395,82 | 6.0 | 4,06 |
2474 | CATCHER TECHNOLOGY LTD | IT | 1.910.169,69 | 6.0 | 6,27 |
HINDPETRO | HINDUSTAN PETROLEUM CORP LTD | Energie | 1.905.637,81 | 6.0 | 4,37 |
086520 | ECOPRO LTD | Industrie | 1.887.226,62 | 6.0 | 39,76 |
BSANTANDER | BANCO SANTANDER CHILE | Financials | 1.878.104,39 | 6.0 | 0,06 |
MARK | MASRAF AL RAYAN | Financials | 1.877.784,03 | 6.0 | 0,67 |
LODHA | LODHA DEVELOPERS LTD | Immobilien | 1.872.615,70 | 6.0 | 14,10 |
011200 | HMM LTD | Industrie | 1.864.629,82 | 6.0 | 15,76 |
TRUE.R | TRUE CORPORATION NON-VOTING DR PCL | Kommunikation | 1.834.977,71 | 6.0 | 0,37 |
3443 | GLOBAL UNICHIP CORP | IT | 1.827.890,06 | 6.0 | 45,70 |
ADANIPOWER | ADANI POWER LTD | Versorger | 1.827.803,84 | 6.0 | 6,75 |
SUNDARMFIN | SUNDARAM FINANCE LTD | Financials | 1.820.250,47 | 6.0 | 55,64 |
3533 | LOTES LTD | IT | 1.817.407,54 | 6.0 | 47,83 |
TIINDIA | TUBE INVESTMENTS OF INDIA LTD | Zyklische Konsumgüter | 1.812.602,09 | 6.0 | 34,54 |
2801 | CHANG HWA COMMERCIAL BANK LTD | Financials | 1.809.889,07 | 6.0 | 0,63 |
071050 | KOREA INVESTMENT HOLDINGS LTD | Financials | 1.804.805,33 | 6.0 | 92,98 |
MOL | MOL HUNGARIAN OIL AND GAS | Energie | 1.804.745,55 | 6.0 | 8,66 |
BAAKOMB | KOMERCNI BANK | Financials | 1.774.066,38 | 6.0 | 49,38 |
BPI | BANK OF THE PHILIPPINE ISLANDS | Financials | 1.770.779,26 | 6.0 | 1,96 |
OUT | OUTSURANCE GROUP LTD | Financials | 1.767.274,37 | 6.0 | 4,12 |
CIBEST | GRUPO CIBEST SA | Financials | 1.761.851,82 | 6.0 | 14,82 |
024110 | INDUSTRIAL BANK OF KOREA | Financials | 1.759.387,66 | 6.0 | 13,69 |
2356 | INVENTEC CORP | IT | 1.758.960,92 | 6.0 | 1,36 |
MBK | MBANK SA | Financials | 1.758.199,38 | 6.0 | 257,76 |
003670 | POSCO FUTURE M LTD | Industrie | 1.749.228,84 | 6.0 | 110,61 |
GCARSOA1 | GRUPO CARSO SERIES A1 | Industrie | 1.746.527,40 | 6.0 | 6,47 |
FIBRAPL14 | PROLOGIS PROPERTY MEXICO REIT SA | Immobilien | 1.745.696,25 | 6.0 | 3,73 |
OMAB | GRUPO AEROPORTUARIO DEL CENTRO NOR | Industrie | 1.745.344,24 | 6.0 | 12,99 |
SOL | SASOL LTD | Materialien | 1.737.633,82 | 6.0 | 6,70 |
IHH | IHH HEALTHCARE | Gesundheitsversorgung | 1.732.689,60 | 6.0 | 1,61 |
2324 | COMPAL ELECTRONICS INC | IT | 1.719.464,74 | 6.0 | 0,92 |
3702 | WPG HOLDINGS LTD | IT | 1.704.497,66 | 6.0 | 2,17 |
FALABELLA | FALABELLA SACI SA | Zyklische Konsumgüter | 1.701.850,10 | 6.0 | 5,79 |
UPL | UPL LTD | Materialien | 1.699.279,85 | 6.0 | 8,25 |
FUNO11 | FIBRA UNO ADMINISTRACION REIT | Immobilien | 1.698.238,65 | 6.0 | 1,38 |
COLPAL | COLGATE PALMOLIVE INDIA LTD | Nichtzyklische Konsumgüter | 1.697.325,62 | 6.0 | 26,05 |
MYR | MYR CASH | Cash und/oder Derivate | 1.692.752,74 | 6.0 | 23,72 |
1326 | FORMOSA CHEMICALS & FIBRE CORP | Materialien | 1.689.727,13 | 6.0 | 1,00 |
VOLTAS | VOLTAS LTD | Industrie | 1.682.966,88 | 6.0 | 15,36 |
2377 | MICRO-STAR INTERNATIONAL LTD | IT | 1.675.136,76 | 6.0 | 4,41 |
MRF | MRF LTD | Zyklische Konsumgüter | 1.674.055,94 | 6.0 | 1.623,72 |
MPHASIS | MPHASIS LTD | IT | 1.671.608,51 | 6.0 | 32,77 |
MUTHOOTFIN | MUTHOOT FINANCE LTD | Financials | 1.668.806,99 | 6.0 | 30,48 |
MANKIND | MANKIND PHARMA LTD | Gesundheitsversorgung | 1.668.418,49 | 6.0 | 28,53 |
SUPREMEIND | SUPREME INDUSTRIES LTD | Materialien | 1.653.226,63 | 6.0 | 52,17 |
BCI | BANCO DE CREDITO E INVERSION | Financials | 1.641.635,17 | 6.0 | 40,23 |
2618 | EVA AIRWAYS CORP | Industrie | 1.641.661,48 | 6.0 | 1,28 |
2834 | TAIWAN BUSINESS BANK LTD | Financials | 1.633.942,81 | 6.0 | 0,49 |
BOSCHLTD | BOSCH LTD | Zyklische Konsumgüter | 1.629.738,22 | 6.0 | 450,58 |
PETGAS | PETRONAS GAS | Versorger | 1.626.369,35 | 5.0 | 4,41 |
ADNOCDIST | ABU DHABI NATIONAL OIL COMPANY FOR | Zyklische Konsumgüter | 1.624.945,03 | 5.0 | 1,03 |
GODREJPROP | GODREJ PROPERTIES LTD | Immobilien | 1.624.678,07 | 5.0 | 22,89 |
SALIK | SALIK COMPANY P.J.S.C | Industrie | 1.616.472,29 | 5.0 | 1,84 |
PIIND | P.I. INDUSTRIES LTD | Materialien | 1.602.339,22 | 5.0 | 43,19 |
QGTS | QATAR GAS TRANSPORT COMPANY LTD | Energie | 1.597.666,91 | 5.0 | 1,33 |
003490 | KOREAN AIR LINES LTD | Industrie | 1.592.835,02 | 5.0 | 17,59 |
OMU | OLD MUTUAL LIMITED LTD | Financials | 1.592.481,51 | 5.0 | 0,80 |
PHOENIXLTD | PHOENIX MILLS LTD | Immobilien | 1.587.342,02 | 5.0 | 17,78 |
PCHEM | PETRONAS CHEMICALS GROUP | Materialien | 1.580.837,62 | 5.0 | 1,11 |
BHARATFORG | BHARAT FORGE LTD | Zyklische Konsumgüter | 1.578.764,93 | 5.0 | 12,80 |
8210 | BUPA ARABIA | Financials | 1.577.350,82 | 5.0 | 40,59 |
KCHOL.E | KOC HOLDING A | Industrie | 1.575.608,46 | 5.0 | 4,64 |
6415 | SILERGY CORP | IT | 1.574.655,22 | 5.0 | 10,40 |
1590 | AIRTAC INTERNATIONAL GROUP | Industrie | 1.571.268,45 | 5.0 | 26,73 |
QIIK | QATAR INTERNATIONAL ISLAMIC BANK | Financials | 1.565.776,38 | 5.0 | 3,13 |
AUROPHARMA | AUROBINDO PHARMA LTD | Gesundheitsversorgung | 1.561.731,41 | 5.0 | 11,92 |
2609 | YANG MING MARINE TRANSPORT CORP | Industrie | 1.561.633,96 | 5.0 | 1,93 |
BRPT | BARITO PACIFIC | Materialien | 1.560.959,60 | 5.0 | 0,13 |
GOTO | GOTO GOJEK TOKOPEDIA | Zyklische Konsumgüter | 1.555.250,12 | 5.0 | 0,00 |
ALI | AYALA LAND INC | Immobilien | 1.549.582,93 | 5.0 | 0,50 |
5110 | SAUDI ELECTRICITY | Versorger | 1.549.477,21 | 5.0 | 3,88 |
VMM | VISHAL MEGA MART LTD | Zyklische Konsumgüter | 1.545.165,35 | 5.0 | 1,75 |
PGE | PGE POLSKA GRUPA ENERGETYCZNA SA | Versorger | 1.538.762,09 | 5.0 | 3,23 |
3481 | INNOLUX CORP | IT | 1.534.418,22 | 5.0 | 0,44 |
AMBANK | AMMB HOLDINGS | Financials | 1.531.597,68 | 5.0 | 1,30 |
PRESTIGE | PRESTIGE ESTATES PROJECTS LTD | Immobilien | 1.518.308,82 | 5.0 | 18,35 |
SIEMENS | SIEMENS LTD | Industrie | 1.517.751,93 | 5.0 | 34,76 |
BOUBYAN | BOUBYAN BANK | Financials | 1.517.159,37 | 5.0 | 2,29 |
AUBANK | AU SMALL FINANCE BANK LTD | Financials | 1.515.155,40 | 5.0 | 8,50 |
028300 | HLB INC | Gesundheitsversorgung | 1.511.601,70 | 5.0 | 27,15 |
ZAIN | MOBILE TEL | Kommunikation | 1.507.617,15 | 5.0 | 1,70 |
JSL | JINDAL STAINLESS LTD | Materialien | 1.502.601,92 | 5.0 | 9,07 |
DEWA | DUBAI ELECTRICITY AND WATER AUTHOR | Versorger | 1.499.608,92 | 5.0 | 0,76 |
APLAPOLLO | APL APOLLO TUBES LTD | Materialien | 1.498.894,51 | 5.0 | 18,58 |
ISCTR.E | TURKIYE IS BANKASI C | Financials | 1.491.914,96 | 5.0 | 0,37 |
6488 | GLOBALWAFERS LTD | IT | 1.488.634,65 | 5.0 | 12,33 |
SCB.R | SCB X PUBLIC COMPANY LIMITED NON-V | Financials | 1.481.910,92 | 5.0 | 3,91 |
PAGEIND | PAGE INDUSTRIES LTD | Zyklische Konsumgüter | 1.471.728,35 | 5.0 | 518,95 |
HLBANK | HONG LEONG BANK | Financials | 1.467.384,65 | 5.0 | 4,65 |
010120 | LS ELECTRIC LTD | Industrie | 1.462.831,76 | 5.0 | 204,88 |
1519 | FORTUNE ELECTRIC LTD | Industrie | 1.461.106,56 | 5.0 | 19,98 |
DABUR | DABUR INDIA LTD | Nichtzyklische Konsumgüter | 1.440.790,37 | 5.0 | 5,96 |
CDB | CELCOMDIGI | Kommunikation | 1.440.518,33 | 5.0 | 0,87 |
PPC | PUBLIC POWER CORPORATION SA | Versorger | 1.432.511,80 | 5.0 | 16,79 |
5347 | VANGUARD INTERNATIONAL SEMICONDUCT | IT | 1.430.931,96 | 5.0 | 3,01 |
KBANK.R | KASIKORNBANK PUBLIC NON-VOTING DR | Financials | 1.417.069,01 | 5.0 | 5,05 |
IDFCFIRSTB | IDFC FIRST BANK LTD | Financials | 1.410.282,79 | 5.0 | 0,78 |
YESBANK | YES BANK LTD | Financials | 1.404.819,17 | 5.0 | 0,22 |
CPN.R | CENTRAL PATTANA NON-VOTING DR PCL | Immobilien | 1.400.088,47 | 5.0 | 1,65 |
SHREECEM | SHREE CEMENT LTD | Materialien | 1.393.086,47 | 5.0 | 343,38 |
SM | SM INVESTMENTS CORP | Industrie | 1.386.715,15 | 5.0 | 13,49 |
HTO | HELLENIC TELECOMMUNICATIONS ORGANI | Kommunikation | 1.386.357,30 | 5.0 | 18,73 |
BH.R | BUMRUNGRAD HOSPITAL NON-VOTING DR | Gesundheitsversorgung | 1.386.038,93 | 5.0 | 5,43 |
006800 | MIRAE ASSET SECURITIES CO LTD | Financials | 1.383.662,67 | 5.0 | 12,77 |
000150 | DOOSAN CORP | Industrie | 1.382.505,10 | 5.0 | 402,59 |
TCELL.E | TURKCELL ILETISIM HIZMETLERI A | Kommunikation | 1.380.653,31 | 5.0 | 2,43 |
BVN | BUENAVENTURA ADR REPRESENTING | Materialien | 1.378.498,80 | 5.0 | 18,95 |
323410 | KAKAOBANK CORP | Financials | 1.375.408,36 | 5.0 | 18,02 |
POWERINDIA | HITACHI ENERGY INDIA LTD | Industrie | 1.374.646,56 | 5.0 | 225,57 |
2353 | ACER | IT | 1.373.128,71 | 5.0 | 1,02 |
2409 | AUO CORP | IT | 1.369.371,38 | 5.0 | 0,43 |
COPEC | EMPRESAS COPEC SA | Zyklische Konsumgüter | 1.367.521,27 | 5.0 | 7,31 |
NHPC | NHPC LTD | Versorger | 1.364.106,52 | 5.0 | 0,91 |
ABB | ABB INDIA LTD | Industrie | 1.358.023,25 | 5.0 | 57,27 |
ZYDUSLIFE | ZYDUS LIFESCIENCES LTD | Gesundheitsversorgung | 1.349.762,19 | 5.0 | 11,27 |
ORDS | OOREDOO | Kommunikation | 1.345.799,24 | 5.0 | 3,55 |
WAAREEENER | WAAREE ENERGIES LTD | IT | 1.342.426,97 | 5.0 | 37,24 |
SBICARD | SBI CARDS & PAYMENT SERVICES LTD | Financials | 1.329.910,77 | 4.0 | 9,30 |
COROMANDEL | COROMANDEL INTERNATIONAL LTD | Materialien | 1.318.662,93 | 4.0 | 27,05 |
JUBLFOOD | JUBILANT FOODWORKS LTD | Zyklische Konsumgüter | 1.312.650,71 | 4.0 | 7,31 |
NYKAA | FSN E-COMMERCE VENTURES LTD | Zyklische Konsumgüter | 1.311.365,53 | 4.0 | 2,64 |
005385 | HYUNDAI MOTOR S1 PREF | Zyklische Konsumgüter | 1.304.972,60 | 4.0 | 119,27 |
KIMBERA | KIMBERLY-CLARK DE MEXICO CLASS A | Nichtzyklische Konsumgüter | 1.303.515,88 | 4.0 | 1,84 |
ALFAA | ALFA A | Nichtzyklische Konsumgüter | 1.302.853,14 | 4.0 | 0,75 |
PNB | PUNJAB NATIONAL BANK | Financials | 1.295.837,84 | 4.0 | 1,17 |
4250 | JABAL OMAR DEVELOPMENT | Zyklische Konsumgüter | 1.289.100,90 | 4.0 | 5,17 |
GRUMAB | GRUMA | Nichtzyklische Konsumgüter | 1.279.984,77 | 4.0 | 17,06 |
4300 | DAR AL ARKAN REAL ESTATE DEVELOPME | Immobilien | 1.278.929,47 | 4.0 | 5,23 |
YKBNK.E | YAPI VE KREDI BANKASI A | Financials | 1.278.685,90 | 4.0 | 0,83 |
BANKBARODA | BANK OF BARODA LTD | Financials | 1.276.246,74 | 4.0 | 2,68 |
SDG | SD GUTHRIE | Nichtzyklische Konsumgüter | 1.267.203,42 | 4.0 | 1,20 |
CCC | CCC SA | Zyklische Konsumgüter | 1.266.642,41 | 4.0 | 48,70 |
YTLPOWR | YTL POWER INTERNATIONAL | Versorger | 1.264.362,00 | 4.0 | 0,97 |
BHEL | BHARAT HEAVY ELECTRICALS LTD | Industrie | 1.255.546,01 | 4.0 | 2,41 |
042700 | HANMI SEMICONDUCTOR LTD | IT | 1.252.103,59 | 4.0 | 63,90 |
034220 | LG DISPLAY LTD | IT | 1.248.702,32 | 4.0 | 8,42 |
SAHOL.E | HACI OMER SABANCI HOLDING A | Financials | 1.247.728,80 | 4.0 | 2,39 |
SAR | SAR CASH(COMMITTED) | Cash und/oder Derivate | 1.238.656,05 | 4.0 | 26,65 |
GMRAIRPORT | GMR AIRPORTS LTD | Industrie | 1.234.917,44 | 4.0 | 1,01 |
ALKEM | ALKEM LABORATORIES LTD | Gesundheitsversorgung | 1.232.706,97 | 4.0 | 61,83 |
SWB | SUNWAY BHD | Industrie | 1.230.999,88 | 4.0 | 1,14 |
1402 | FAR EASTERN NEW CENTURY CORP | Industrie | 1.224.665,05 | 4.0 | 0,90 |
MULTIPLY | MULTIPLY GROUP | Industrie | 1.221.543,67 | 4.0 | 0,85 |
090430 | AMOREPACIFIC CORP | Nichtzyklische Konsumgüter | 1.216.122,57 | 4.0 | 87,61 |
TORNTPOWER | TORRENT POWER LTD | Versorger | 1.214.524,86 | 4.0 | 14,49 |
MER | MANILA ELECTRIC | Versorger | 1.209.591,17 | 4.0 | 9,57 |
KTB.R | KRUNG THAI BANK PUBLIC NON-VOTING | Financials | 1.209.186,25 | 4.0 | 0,75 |
2290 | YANBU NATIONAL PETROCHEMICALS | Materialien | 1.205.644,91 | 4.0 | 8,85 |
CPF.R | CHAROEN POKPHAND FOODS NON-VOTING | Nichtzyklische Konsumgüter | 1.189.383,80 | 4.0 | 0,74 |
272210 | HANWHA SYSTEMS LTD | Industrie | 1.189.438,88 | 4.0 | 37,04 |
ISA | INTERCONEXION ELECTRICA SA | Versorger | 1.185.578,43 | 4.0 | 5,68 |
AMRT | PT SUMBER ALFARIA TRIJAYA | Nichtzyklische Konsumgüter | 1.181.536,59 | 4.0 | 0,14 |
1030 | SAUDI INVESTMENT BANK | Financials | 1.173.868,71 | 4.0 | 3,75 |
MINT.R | MINOR INTERNATIONAL PUBLIC NON-VOT | Zyklische Konsumgüter | 1.171.290,10 | 4.0 | 0,74 |
AC | AYALA CORP | Industrie | 1.167.239,64 | 4.0 | 9,87 |
8010 | THE COOPERATIVE INSURANCE | Financials | 1.166.718,64 | 4.0 | 32,01 |
UNTR | UNITED TRACTORS | Energie | 1.160.364,54 | 4.0 | 1,51 |
1111 | SAUDI TADAWUL GROUP CO | Financials | 1.144.860,74 | 4.0 | 46,91 |
NMDC | NMDC LTD | Materialien | 1.137.116,05 | 4.0 | 0,80 |
JSWENERGY | JSW ENERGY LTD | Versorger | 1.127.225,48 | 4.0 | 5,85 |
MISC | MISC | Industrie | 1.122.404,93 | 4.0 | 1,77 |
GBK | GULF BANK | Financials | 1.121.128,58 | 4.0 | 1,10 |
OBEROIRLTY | OBEROI REALTY LTD | Immobilien | 1.119.758,16 | 4.0 | 18,68 |
UNIONBANK | UNION BANK OF INDIA LTD | Financials | 1.118.504,77 | 4.0 | 1,48 |
532483 | CANARA BANK LTD | Financials | 1.115.719,06 | 4.0 | 1,21 |
QFLS | QATAR FUEL | Energie | 1.110.330,68 | 4.0 | 4,19 |
PETRONET | PETRONET LNG LTD | Energie | 1.109.759,67 | 4.0 | 3,07 |
MABANEE | MABANEE COMPANY | Immobilien | 1.109.303,92 | 4.0 | 3,22 |
1102 | ASIA CEMENT CORP | Materialien | 1.108.035,51 | 4.0 | 1,23 |
IOICORP | IOI CORPORATION | Nichtzyklische Konsumgüter | 1.106.549,64 | 4.0 | 0,91 |
PINFRA* | PROMOTORA Y OPERADORA DE INFRAESTR | Industrie | 1.104.815,49 | 4.0 | 12,45 |
KALYANKJIL | KALYAN JEWELLERS INDIA LTD | Zyklische Konsumgüter | 1.093.817,13 | 4.0 | 5,68 |
EREGL.E | EREGLI DEMIR VE CELIK FABRIKALARI | Materialien | 1.092.309,49 | 4.0 | 0,72 |
RHBBANK | RHB BANK | Financials | 1.090.023,48 | 4.0 | 1,53 |
326030 | SK BIOPHARMACEUTICALS LTD | Gesundheitsversorgung | 1.087.902,58 | 4.0 | 72,07 |
MPHC | MESAIEED PETROCHEMICAL HOLDING | Materialien | 1.087.184,37 | 4.0 | 0,38 |
6409 | VOLTRONIC POWER TECHNOLOGY CORP | Industrie | 1.085.606,18 | 4.0 | 33,58 |
CHDRAUIB | GRUPO COMERCIAL CHEDRAUI | Nichtzyklische Konsumgüter | 1.083.698,92 | 4.0 | 8,17 |
MBT | METROPOLITAN BANK AND TRUST CO | Financials | 1.083.460,93 | 4.0 | 1,26 |
010130 | KOREA ZINC INC | Materialien | 1.081.379,71 | 4.0 | 567,36 |
TATAELXSI | TATA ELXSI LTD | IT | 1.075.488,51 | 4.0 | 62,48 |
2105 | CHENG SHIN RUBBER INDUSTRY LTD | Zyklische Konsumgüter | 1.065.040,78 | 4.0 | 1,25 |
CUAN | PETRINDO JAYA KREASI | Energie | 1.063.745,44 | 4.0 | 0,10 |
OIL | OIL INDIA LTD | Energie | 1.063.054,00 | 4.0 | 4,55 |
1476 | ECLAT TEXTILE LTD | Zyklische Konsumgüter | 1.057.440,95 | 4.0 | 13,14 |
BALKRISIND | BALKRISHNA INDUSTRIES LTD | Zyklische Konsumgüter | 1.048.761,27 | 4.0 | 26,51 |
INDF | INDOFOOD SUKSES MAKMUR | Nichtzyklische Konsumgüter | 1.044.403,94 | 4.0 | 0,48 |
KLK | KUALA LUMPUR KEPONG | Nichtzyklische Konsumgüter | 1.043.064,88 | 4.0 | 4,67 |
ENELAM | ENEL AMERICAS SA | Versorger | 1.040.547,90 | 4.0 | 0,10 |
241560 | DOOSAN BOBCAT INC | Industrie | 1.034.062,47 | 3.0 | 39,76 |
161390 | HANKOOK TIRE & TECHNOLOGY LTD | Zyklische Konsumgüter | 1.024.654,89 | 3.0 | 29,37 |
QEWS | QATAR ELECTRICITY AND WATER | Versorger | 1.018.467,07 | 3.0 | 4,43 |
IRCTC | INDIAN RAILWAY CATERING AND TOURIS | Industrie | 1.013.045,33 | 3.0 | 8,18 |
TATACOMM | TATA COMMUNICATIONS LTD | Kommunikation | 1.007.962,56 | 3.0 | 17,82 |
051900 | LG H & H LTD | Nichtzyklische Konsumgüter | 1.007.063,29 | 3.0 | 216,34 |
OFSS | ORACLE FINANCIAL SERVICES SOFTWARE | IT | 1.006.003,14 | 3.0 | 97,28 |
4002 | AL MOUWASAT MEDICAL SERVICES | Gesundheitsversorgung | 1.005.735,43 | 3.0 | 19,91 |
MONET | MONETA MONEY BNK | Financials | 1.000.825,33 | 3.0 | 7,38 |
FROTO.E | FORD OTOMOTIV SANAYI A | Zyklische Konsumgüter | 982.226,08 | 3.0 | 2,88 |
9910 | FENG TAY ENTERPRISES LTD | Zyklische Konsumgüter | 979.424,77 | 3.0 | 3,91 |
1020 | BANK ALJAZIRA | Financials | 971.688,60 | 3.0 | 3,30 |
DUBK | DUKHAN BANK | Financials | 967.666,21 | 3.0 | 1,01 |
ICICIPRULI | ICICI PRUDENTIAL LIFE INSURANCE CO | Financials | 964.587,25 | 3.0 | 7,03 |
010950 | S-OIL CORP | Energie | 962.045,06 | 3.0 | 43,63 |
YTL | YTL CORPORATION | Versorger | 961.411,46 | 3.0 | 0,62 |
ASTRAL | ASTRAL LTD | Industrie | 960.336,17 | 3.0 | 15,85 |
8464 | NIEN MADE ENTERPRISE LTD | Zyklische Konsumgüter | 957.912,67 | 3.0 | 14,69 |
MAXIS | MAXIS | Kommunikation | 952.854,94 | 3.0 | 0,85 |
CPIN | CHAROEN POKPHAND INDONESIA | Nichtzyklische Konsumgüter | 948.584,68 | 3.0 | 0,27 |
4190 | JARIR MARKETING | Zyklische Konsumgüter | 948.478,77 | 3.0 | 3,44 |
2610 | CHINA AIRLINES LTD | Industrie | 943.464,80 | 3.0 | 0,70 |
2615 | WAN HAI LINES LTD | Industrie | 941.913,78 | 3.0 | 2,74 |
017670 | SK TELECOM LTD | Kommunikation | 937.720,33 | 3.0 | 39,47 |
CONCOR | CONTAINER CORPORATION OF INDIA LTD | Industrie | 930.891,61 | 3.0 | 6,03 |
MIL | BANK MILLENNIUM SA | Financials | 914.724,97 | 3.0 | 4,07 |
BSE | BSE LTD | Financials | 904.078,50 | 3.0 | 25,27 |
4210 | SAUDI RESEARCH AND MEDIA GROUP | Kommunikation | 899.866,63 | 3.0 | 48,45 |
ZAB | ZABKA GROUP SOCIETE ANONYME SA | Nichtzyklische Konsumgüter | 893.131,78 | 3.0 | 6,16 |
RVNL | RAIL VIKAS NIGAM LTD | Industrie | 891.949,67 | 3.0 | 3,57 |
2310 | SAHARA INTERNATIONAL PETROCHEMICAL | Materialien | 891.053,00 | 3.0 | 5,35 |
047050 | POSCO INTERNATIONAL CORP | Industrie | 886.252,37 | 3.0 | 37,54 |
TM | TELEKOM MALAYSIA | Kommunikation | 886.273,99 | 3.0 | 1,70 |
032640 | LG UPLUS CORP | Kommunikation | 884.110,88 | 3.0 | 10,90 |
2347 | SYNNEX TECHNOLOGY INTERNATIONAL CO | IT | 882.471,25 | 3.0 | 1,95 |
IDEA | VODAFONE IDEA LTD | Kommunikation | 876.674,59 | 3.0 | 0,08 |
JFC | JOLLIBEE FOODS CORP | Zyklische Konsumgüter | 869.415,58 | 3.0 | 4,12 |
180640 | HANJIN KAL | Zyklische Konsumgüter | 854.537,63 | 3.0 | 82,31 |
271560 | ORION CORP | Nichtzyklische Konsumgüter | 834.849,03 | 3.0 | 77,01 |
005940 | NH INVESTMENT & SECURITIES LTD | Financials | 834.651,13 | 3.0 | 13,84 |
ENELCHILE | ENEL CHILE SA | Versorger | 830.195,53 | 3.0 | 0,07 |
BRES | BARWA REAL ESTATE | Immobilien | 825.402,82 | 3.0 | 0,76 |
CMPC | EMPRESAS CMPC SA | Materialien | 820.919,20 | 3.0 | 1,56 |
Q* | QUALITAS CONTROLADORA | Financials | 818.588,13 | 3.0 | 8,94 |
2633 | TAIWAN HIGH SPEED RAIL CORP | Industrie | 815.180,00 | 3.0 | 0,91 |
ZAR | ZAR CASH | Cash und/oder Derivate | 813.837,20 | 3.0 | 5,66 |
7202 | ARABIAN INTERNET AND COMMUNICATION | IT | 812.522,48 | 3.0 | 66,47 |
AXIATA | AXIATA GROUP | Kommunikation | 800.102,95 | 3.0 | 0,61 |
KLBF | KALBE FARMA | Gesundheitsversorgung | 796.523,24 | 3.0 | 0,08 |
WARBABANK | WARBABANK | Financials | 794.974,13 | 3.0 | 0,95 |
TEL | PLDT INC | Kommunikation | 785.575,66 | 3.0 | 21,47 |
QL | QL RESOURCES | Nichtzyklische Konsumgüter | 765.447,99 | 3.0 | 0,99 |
PLN | PLN CASH | Cash und/oder Derivate | 733.460,11 | 2.0 | 27,36 |
AMR | AMERICANA RESTAURANTS INTERNATIONA | Zyklische Konsumgüter | 726.978,36 | 2.0 | 0,55 |
2382 | ADES HOLDING CO | Energie | 709.460,53 | 2.0 | 4,02 |
PETDAG | PETRONAS DAGANGAN | Energie | 704.020,88 | 2.0 | 5,22 |
NESTLE | NESTLE MALAYSIA | Nichtzyklische Konsumgüter | 693.393,43 | 2.0 | 21,94 |
BDX | BUDIMEX SA | Industrie | 689.805,16 | 2.0 | 154,73 |
4100 | MAKKAH CONSTRUCTION AND DEVELOPMEN | Immobilien | 669.045,81 | 2.0 | 20,95 |
4004 | DALLAH HEALTHCARE | Gesundheitsversorgung | 667.276,99 | 2.0 | 35,07 |
4263 | SAL SAUDI LOGISTICS SERVICE CO | Industrie | 659.198,85 | 2.0 | 47,97 |
4164 | AL NAHDI MEDICAL | Nichtzyklische Konsumgüter | 650.806,75 | 2.0 | 31,45 |
TTB.R | TMBTHANACHART BANK NON-VOTING DR P | Financials | 647.213,91 | 2.0 | 0,06 |
MRDIY | MR D.I.Y. GROUP (M) | Zyklische Konsumgüter | 639.563,04 | 2.0 | 0,37 |
ICBP | INDOFOOD CBP SUKSES MAKMUR | Nichtzyklische Konsumgüter | 634.435,70 | 2.0 | 0,58 |
CZK | CZK CASH | Cash und/oder Derivate | 633.775,46 | 2.0 | 4,75 |
CPAXT.R | CP AXTRA NON-VOTING DR PCL | Nichtzyklische Konsumgüter | 623.782,87 | 2.0 | 0,59 |
8230 | AL RAJHI COMPANY FOR COOPERATIVE I | Financials | 620.368,51 | 2.0 | 32,06 |
INR | INR CASH | Cash und/oder Derivate | 618.295,42 | 2.0 | 1,14 |
2223 | SAUDI ARAMCO BASE OIL COMPANY | Materialien | 610.761,95 | 2.0 | 23,16 |
THB | THB CASH | Cash und/oder Derivate | 504.759,28 | 2.0 | 3,08 |
MLIFT | CASH COLLATERAL USD MLIFT | Cash und/oder Derivate | 464.000,00 | 2.0 | 100,00 |
SASA.E | SASA POLYESTER SANAYI A | Materialien | 432.551,60 | 1.0 | 0,13 |
QAR | QAR CASH | Cash und/oder Derivate | 263.928,36 | 1.0 | 27,46 |
EAST | EASTERN CO. | Nichtzyklische Konsumgüter | 250.944,76 | 1.0 | 0,77 |
TMGH | TALAAT MOUSTAFA GROUP | Immobilien | 235.877,67 | 1.0 | 1,11 |
GBP | GBP CASH | Cash und/oder Derivate | 165.136,26 | 1.0 | 134,79 |
PHP | PHP CASH | Cash und/oder Derivate | 133.026,14 | 0.0 | 1,75 |
CCOLA.E | COCA-COLA ICECEK A | Nichtzyklische Konsumgüter | 81.145,47 | 0.0 | 1,26 |
nan | TVS MOTOR COMPANY LTD EQUITY/ 4.6P | Zyklische Konsumgüter | 50.502,98 | 0.0 | 0,11 |
097950 | CJ CHEILJEDANG CORP | Nichtzyklische Konsumgüter | 41.503,64 | 0.0 | 164,05 |
COP | COP CASH | Cash und/oder Derivate | 21.436,06 | 0.0 | 0,02 |
011790 | SKC LTD | Materialien | 7.450,41 | 0.0 | 69,63 |
INR | INR/USD | Cash und/oder Derivate | 5.326,17 | 0.0 | 1,00 |
INR | INR/USD | Cash und/oder Derivate | 1.026,10 | 0.0 | 1,00 |
INR | INR/USD | Cash und/oder Derivate | 686,22 | 0.0 | 1,00 |
RUB | RUB CASH | Cash und/oder Derivate | 191,41 | 0.0 | 1,24 |
THB | THB/USD | Cash und/oder Derivate | 216,20 | 0.0 | 1,00 |
THB | THB/USD | Cash und/oder Derivate | 216,91 | 0.0 | 1,00 |
THB | THB/USD | Cash und/oder Derivate | 236,04 | 0.0 | 1,00 |
INR | INR/USD | Cash und/oder Derivate | 360,09 | 0.0 | 1,00 |
INR | INR/USD | Cash und/oder Derivate | 394,85 | 0.0 | 1,00 |
INR | INR/USD | Cash und/oder Derivate | 428,20 | 0.0 | 1,00 |
BRL | BRL CASH | Cash und/oder Derivate | 0,16 | 0.0 | 18,42 |
VTBR | BANK VTB | Financials | 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 | Financials | 0,10 | 0.0 | 0,00 |
FIVE | X5 RETAIL GROUP GDR NV | Nichtzyklische Konsumgüter | 0,10 | 0.0 | 0,00 |
VKCO | VK COMPANY LTD | Kommunikation | 0,10 | 0.0 | 0,00 |
CHMF | SEVERSTAL | Materialien | 0,16 | 0.0 | 0,00 |
LKOH | NK LUKOIL | Energie | 0,33 | 0.0 | 0,00 |
NVTK | NOVATEK | Energie | 0,71 | 0.0 | 0,00 |
MTSS | MOBILNYE TELESISTEMY | Kommunikation | 0,73 | 0.0 | 0,00 |
ROSN | NK ROSNEFT | Energie | 0,92 | 0.0 | 0,00 |
TATN | TATNEFT | Energie | 1,13 | 0.0 | 0,00 |
NLMK | NOVOLIPETSK STEEL | Materialien | 1,18 | 0.0 | 0,00 |
MOEX | MOSCOW EXCHANGE | Financials | 1,18 | 0.0 | 0,00 |
ALRS | AK ALROSA | Materialien | 2,10 | 0.0 | 0,00 |
RUAL | UNITED COMPANY RUSAL | Materialien | 2,40 | 0.0 | 0,00 |
2250 | SAUDI INDUSTRIAL INVESTMENT GROUP | Materialien | 4,90 | 0.0 | 4,90 |
SNGSP | SURGUTNEFTEGAZ PREF | Energie | 5,59 | 0.0 | 0,00 |
SNGS | SURGUTNEFTEGAZ | Energie | 5,76 | 0.0 | 0,00 |
SBER | SBERBANK ROSSII | Financials | 8,56 | 0.0 | 0,00 |
GAZP | GAZPROM | Energie | 9,36 | 0.0 | 0,00 |
IRAO | INTER RAO EES | Versorger | 30,95 | 0.0 | 0,00 |
THB | THB/USD | Cash und/oder Derivate | -143,82 | 0.0 | 1,00 |
INR | INR/USD | Cash und/oder Derivate | -106,75 | 0.0 | 1,00 |
THB | THB/USD | Cash und/oder Derivate | -100,85 | 0.0 | 1,00 |
INR | INR/USD | Cash und/oder Derivate | -98,84 | 0.0 | 1,00 |
INR | INR/USD | Cash und/oder Derivate | -49,35 | 0.0 | 1,00 |
TRY | TRY/USD | Cash und/oder Derivate | -47,25 | 0.0 | 1,00 |
INR | INR/USD | Cash und/oder Derivate | -44,56 | 0.0 | 1,00 |
CLP | CLP/USD | Cash und/oder Derivate | -36,80 | 0.0 | 1,00 |
THB | THB/USD | Cash und/oder Derivate | -31,64 | 0.0 | 1,00 |
THB | THB/USD | Cash und/oder Derivate | -13,61 | 0.0 | 1,00 |
KWD | KWD/USD | Cash und/oder Derivate | -7,73 | 0.0 | 1,00 |
CZK | CZK/USD | Cash und/oder Derivate | -6,25 | 0.0 | 1,00 |
THB | THB/USD | Cash und/oder Derivate | -5,26 | 0.0 | 1,00 |
SAR | SAR/USD | Cash und/oder Derivate | -4,96 | 0.0 | 1,00 |
AED | AED/USD | Cash und/oder Derivate | -4,56 | 0.0 | 1,00 |
SAR | SAR/USD | Cash und/oder Derivate | -4,34 | 0.0 | 1,00 |
SAR | SAR/USD | Cash und/oder Derivate | -4,28 | 0.0 | 1,00 |
SAR | SAR/USD | Cash und/oder Derivate | -4,19 | 0.0 | 1,00 |
PLN | PLN/USD | Cash und/oder Derivate | -3,46 | 0.0 | 1,00 |
ZAR | ZAR/USD | Cash und/oder Derivate | -3,11 | 0.0 | 1,00 |
COP | COP/USD | Cash und/oder Derivate | -2,17 | 0.0 | 1,00 |
GBP | GBP/USD | Cash und/oder Derivate | -1,30 | 0.0 | 1,00 |
HUF | HUF/USD | Cash und/oder Derivate | -0,85 | 0.0 | 1,00 |
EUR | EUR/USD | Cash und/oder Derivate | -0,54 | 0.0 | 1,00 |
INR | INR/USD | Cash und/oder Derivate | -0,48 | 0.0 | 1,00 |
MXN | MXN/USD | Cash und/oder Derivate | -0,25 | 0.0 | 1,00 |
INR | INR/USD | Cash und/oder Derivate | -0,20 | 0.0 | 1,00 |
SAR | SAR/USD | Cash und/oder Derivate | 3,87 | 0.0 | 1,00 |
INR | INR/USD | Cash und/oder Derivate | 4,93 | 0.0 | 1,00 |
SAR | SAR/USD | Cash und/oder Derivate | 5,81 | 0.0 | 1,00 |
PHP | PHP/USD | Cash und/oder Derivate | 10,75 | 0.0 | 1,00 |
THB | THB/USD | Cash und/oder Derivate | 21,29 | 0.0 | 1,00 |
INR | INR/USD | Cash und/oder Derivate | 24,44 | 0.0 | 1,00 |
THB | THB/USD | Cash und/oder Derivate | 31,64 | 0.0 | 1,00 |
SAR | SAR/USD | Cash und/oder Derivate | 70,85 | 0.0 | 1,00 |
THB | THB/USD | Cash und/oder Derivate | 96,95 | 0.0 | 1,00 |
SAR | SAR/USD | Cash und/oder Derivate | 124,55 | 0.0 | 1,00 |
THB | THB/USD | Cash und/oder Derivate | 141,74 | 0.0 | 1,00 |
MESU5 | MSCI EMER MKT INDEX (ICE) SEP 25 | Cash und/oder Derivate | 0,00 | 0.0 | 1.276,20 |
INR | INR/USD | Cash und/oder Derivate | -336,50 | 0.0 | 1,00 |
THB | THB/USD | Cash und/oder Derivate | -318,56 | 0.0 | 1,00 |
THB | THB/USD | Cash und/oder Derivate | -278,70 | 0.0 | 1,00 |
QAR | QAR/USD | Cash und/oder Derivate | -250,66 | 0.0 | 1,00 |
EGP | EGP/USD | Cash und/oder Derivate | -206,72 | 0.0 | 1,00 |
INR | INR/USD | Cash und/oder Derivate | -160,04 | 0.0 | 1,00 |
INR | INR/USD | Cash und/oder Derivate | -155,34 | 0.0 | 1,00 |
INR | INR/USD | Cash und/oder Derivate | -153,73 | 0.0 | 1,00 |
INR | INR/USD | Cash und/oder Derivate | -152,36 | 0.0 | 1,00 |
KRW | KRW/USD | Cash und/oder Derivate | -1.109,77 | 0.0 | 1,00 |
INR | INR/USD | Cash und/oder Derivate | -1.468,23 | 0.0 | 1,00 |
INR | INR/USD | Cash und/oder Derivate | -1.432,37 | 0.0 | 1,00 |
INR | INR/USD | Cash und/oder Derivate | -1.652,32 | 0.0 | 1,00 |
TWD | TWD/USD | Cash und/oder Derivate | -2.198,51 | 0.0 | 1,00 |
INR | INR/USD | Cash und/oder Derivate | -2.083,90 | 0.0 | 1,00 |
IDR | IDR/USD | Cash und/oder Derivate | -2.354,33 | 0.0 | 1,00 |
MYR | MYR/USD | Cash und/oder Derivate | -2.767,38 | 0.0 | 1,00 |
MXN | MXN CASH | Cash und/oder Derivate | -50.886,06 | 0.0 | 5,35 |
CLP | CLP CASH | Cash und/oder Derivate | -72.687,23 | 0.0 | 0,10 |
HUF | HUF CASH | Cash und/oder Derivate | -81.859,81 | 0.0 | 0,29 |
EUR | EUR CASH | Cash und/oder Derivate | -99.339,01 | 0.0 | 116,54 |
EGP | EGP CASH | Cash und/oder Derivate | -143.566,94 | 0.0 | 2,06 |
AED | AED CASH | Cash und/oder Derivate | -287.625,90 | -1.0 | 27,23 |
KWD | KWD CASH | Cash und/oder Derivate | -977.556,35 | -3.0 | 327,23 |
TWD | TWD CASH | Cash und/oder Derivate | -1.986.986,07 | -7.0 | 3,28 |
KRW | KRW CASH | Cash und/oder Derivate | -2.472.686,50 | -8.0 | 0,07 |
IDR | IDR CASH | Cash und/oder Derivate | -4.500.198,11 | -15.0 | 0,01 |