Below, a list of constituents for 84X0 (iShares MSCI EM ex-China UCITS ETF) is shown. In total, 84X0 consists of 678 securities.
Note: The data shown here is as of date Feb. 03, 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 | 295.326.112,20 | 1503.0 | 34,68 |
4BRZ | ISHARES MSCI BRAZIL UCITS ET USDHA | Financials | 122.488.667,07 | 624.0 | 34,05 |
005930 | SAMSUNG ELECTRONICS LTD | IT | 59.533.143,84 | 303.0 | 36,06 |
HDFCBANK | HDFC BANK LTD | Financials | 37.895.963,98 | 193.0 | 19,61 |
RELIANCE | RELIANCE INDUSTRIES LTD | Energie | 30.854.907,72 | 157.0 | 14,61 |
ICICIBANK | ICICI BANK LTD | Financials | 26.119.928,10 | 133.0 | 14,46 |
000660 | SK HYNIX INC | IT | 25.879.822,71 | 132.0 | 137,10 |
INFY | INFOSYS LTD | IT | 24.991.636,21 | 127.0 | 21,70 |
2317 | HON HAI PRECISION INDUSTRY LTD | IT | 23.895.868,98 | 122.0 | 5,50 |
2454 | MEDIATEK INC | IT | 23.576.616,35 | 120.0 | 44,76 |
1120 | AL RAJHI BANK | Financials | 18.008.883,14 | 92.0 | 26,40 |
BHARTIARTL | BHARTI AIRTEL LTD | Kommunikation | 16.620.221,31 | 85.0 | 18,78 |
TCS | TATA CONSULTANCY SERVICES LTD | IT | 14.853.756,39 | 76.0 | 47,48 |
2222 | SAUDI ARABIAN OIL | Energie | 14.352.862,72 | 73.0 | 7,41 |
NPN | NASPERS LIMITED LTD CLASS N | Zyklische Konsumgüter | 12.467.004,86 | 63.0 | 211,44 |
M&M | MAHINDRA AND MAHINDRA LTD | Zyklische Konsumgüter | 11.210.800,55 | 57.0 | 34,52 |
BBCA | BANK CENTRAL ASIA | Financials | 11.091.633,13 | 56.0 | 0,58 |
LT | LARSEN AND TOUBRO LTD | Industrie | 9.662.257,05 | 49.0 | 41,19 |
1180 | THE SAUDI NATIONAL BANK | Financials | 9.236.452,82 | 47.0 | 9,12 |
2308 | DELTA ELECTRONICS INC | IT | 9.096.759,66 | 46.0 | 13,37 |
AXISBANK | AXIS BANK LTD | Financials | 9.064.179,17 | 46.0 | 11,38 |
KFH | KUWAIT FINANCE HOUSE | Financials | 8.986.194,05 | 46.0 | 2,55 |
BAJFINANCE | BAJAJ FINANCE LTD | Financials | 8.830.929,65 | 45.0 | 91,03 |
NBK | NATIONAL BANK OF KUWAIT | Financials | 8.504.017,40 | 43.0 | 3,12 |
EMAAR | EMAAR PROPERTIES | Immobilien | 8.478.571,90 | 43.0 | 3,68 |
005935 | SAMSUNG ELECTRONICS NON VOTING PRE | IT | 8.397.222,30 | 43.0 | 29,59 |
KOTAKBANK | KOTAK MAHINDRA BANK LTD | Financials | 8.255.098,71 | 42.0 | 21,95 |
105560 | KB FINANCIAL GROUP INC | Financials | 8.243.028,49 | 42.0 | 63,11 |
HINDUNILVR | HINDUSTAN UNILEVER LTD | Nichtzyklische Konsumgüter | 8.164.209,33 | 42.0 | 28,50 |
7010 | SAUDI TELECOM | Kommunikation | 8.082.438,48 | 41.0 | 11,60 |
2881 | FUBON FINANCIAL HOLDING LTD | Financials | 8.072.545,20 | 41.0 | 2,84 |
2382 | QUANTA COMPUTER INC | IT | 7.876.336,78 | 40.0 | 8,23 |
QNBK | QATAR NATIONAL BANK | Financials | 7.438.054,33 | 38.0 | 4,59 |
035420 | NAVER CORP | Kommunikation | 7.254.314,52 | 37.0 | 149,00 |
FSR | FIRSTRAND LTD | Financials | 7.181.376,38 | 37.0 | 4,08 |
2882 | CATHAY FINANCIAL HOLDING LTD | Financials | 6.931.540,94 | 35.0 | 2,04 |
2891 | CTBC FINANCIAL HOLDING LTD | Financials | 6.885.031,17 | 35.0 | 1,19 |
068270 | CELLTRION INC | Gesundheitsversorgung | 6.869.660,15 | 35.0 | 123,68 |
SUNPHARMA | SUN PHARMACEUTICAL INDUSTRIES LTD | Gesundheitsversorgung | 6.733.847,17 | 34.0 | 20,13 |
005380 | HYUNDAI MOTOR | Zyklische Konsumgüter | 6.721.724,71 | 34.0 | 141,78 |
HCLTECH | HCL TECHNOLOGIES LTD | IT | 6.584.783,14 | 34.0 | 19,92 |
MARUTI | MARUTI SUZUKI INDIA LTD | Zyklische Konsumgüter | 6.231.488,19 | 32.0 | 142,13 |
GFNORTEO | GPO FINANCE BANORTE | Financials | 6.219.840,59 | 32.0 | 6,94 |
BBRI | BANK RAKYAT INDONESIA (PERSERO) | Financials | 6.152.281,04 | 31.0 | 0,26 |
3711 | ASE TECHNOLOGY HOLDING LTD | IT | 6.118.852,36 | 31.0 | 5,41 |
FAB | FIRST ABU DHABI BANK | Financials | 6.063.794,17 | 31.0 | 3,96 |
1211 | SAUDI ARABIAN MINING | Materialien | 5.906.480,18 | 30.0 | 12,98 |
000270 | KIA CORPORATION CORP | Zyklische Konsumgüter | 5.872.967,65 | 30.0 | 70,20 |
ZOMATO | ZOMATO LTD | Zyklische Konsumgüter | 5.752.694,14 | 29.0 | 2,54 |
TATAMOTORS | TATA MOTORS LTD | Zyklische Konsumgüter | 5.744.367,71 | 29.0 | 8,27 |
NTPC | NTPC LTD | Versorger | 5.675.171,90 | 29.0 | 3,74 |
POWERGRID | POWER GRID CORPORATION OF INDIA LT | Versorger | 5.645.051,97 | 29.0 | 3,48 |
2082 | ACWA POWER CO | Versorger | 5.565.832,78 | 28.0 | 109,05 |
SBIN | STATE BANK OF INDIA | Financials | 5.551.111,40 | 28.0 | 8,92 |
EAND | EMIRATES TELECOM | Kommunikation | 5.549.468,04 | 28.0 | 4,66 |
2010 | SAUDI BASIC INDUSTRIES | Materialien | 5.509.408,91 | 28.0 | 17,86 |
SBK | STANDARD BANK GROUP | Financials | 5.444.493,61 | 28.0 | 11,67 |
ITC | ITC LTD | Nichtzyklische Konsumgüter | 5.397.780,09 | 27.0 | 5,17 |
GFI | GOLD FIELDS LTD | Materialien | 5.394.571,42 | 27.0 | 17,32 |
ULTRACEMCO | ULTRATECH CEMENT LTD | Materialien | 5.313.871,93 | 27.0 | 132,62 |
055550 | SHINHAN FINANCIAL GROUP LTD | Financials | 5.307.788,30 | 27.0 | 35,17 |
ANG | ANGLOGOLD ASHANTI PLC | Materialien | 5.299.884,84 | 27.0 | 30,28 |
GMEXICOB | GRUPO MEXICO B | Materialien | 5.289.885,19 | 27.0 | 4,92 |
FEMSAUBD | FOMENTO ECONOMICO MEXICANO | Nichtzyklische Konsumgüter | 5.227.140,90 | 27.0 | 8,53 |
2412 | CHUNGHWA TELECOM LTD | Kommunikation | 5.089.861,89 | 26.0 | 3,80 |
PKO | POWSZECHNA KASA OSZCZEDNOSCI BANK | Financials | 5.028.081,61 | 26.0 | 16,50 |
TITAN | TITAN COMPANY LTD | Zyklische Konsumgüter | 4.989.073,45 | 25.0 | 40,30 |
2357 | ASUSTEK COMPUTER INC | IT | 4.942.724,88 | 25.0 | 18,55 |
PBBANK | PUBLIC BANK | Financials | 4.905.906,45 | 25.0 | 0,97 |
2303 | UNITED MICRO ELECTRONICS CORP | IT | 4.887.429,72 | 25.0 | 1,23 |
2886 | MEGA FINANCIAL HOLDING LTD | Financials | 4.863.548,71 | 25.0 | 1,18 |
CPI | CAPITEC LTD | Financials | 4.861.595,02 | 25.0 | 159,22 |
BMRI | BANK MANDIRI (PERSERO) | Financials | 4.811.794,17 | 24.0 | 0,37 |
USD | USD CASH | Cash und/oder Derivate | 4.782.494,83 | 24.0 | 100,00 |
OTP | OTP BANK | Financials | 4.719.330,18 | 24.0 | 62,10 |
CIMB | CIMB GROUP HOLDINGS | Financials | 4.661.225,80 | 24.0 | 1,80 |
WALMEX* | WALMART DE MEXICO V | Nichtzyklische Konsumgüter | 4.636.238,93 | 24.0 | 2,60 |
207940 | SAMSUNG BIOLOGICS LTD | Gesundheitsversorgung | 4.576.208,53 | 23.0 | 743,98 |
AMXB | AMERICA MOVIL B | Kommunikation | 4.428.849,43 | 23.0 | 0,70 |
MAYBANK | MALAYAN BANKING | Financials | 4.389.077,73 | 22.0 | 2,32 |
005490 | POSCO | Materialien | 4.380.989,68 | 22.0 | 179,28 |
BEL | BHARAT ELECTRONICS LTD | Industrie | 4.307.155,24 | 22.0 | 3,38 |
2884 | E.SUN FINANCIAL HOLDING LTD | Financials | 4.267.056,21 | 22.0 | 0,85 |
086790 | HANA FINANCIAL GROUP INC | Financials | 4.221.759,12 | 21.0 | 41,64 |
BAP | CREDICORP LTD | Financials | 4.217.159,20 | 21.0 | 183,10 |
TRENT | TRENT LTD | Zyklische Konsumgüter | 4.197.653,22 | 21.0 | 66,42 |
TATASTEEL | TATA STEEL LTD | Materialien | 4.094.042,62 | 21.0 | 1,55 |
1216 | UNI-PRESIDENT ENTERPRISES CORP | Nichtzyklische Konsumgüter | 4.072.353,95 | 21.0 | 2,40 |
2345 | ACCTON TECHNOLOGY CORP | IT | 4.066.201,57 | 21.0 | 23,31 |
1010 | RIYAD BANK | Financials | 4.040.075,27 | 21.0 | 7,81 |
DELTA.R | DELTA ELECTRONICS (THAILAND) NON-V | IT | 3.977.371,94 | 20.0 | 3,74 |
373220 | LG ENERGY SOLUTION LTD | Industrie | 3.957.032,35 | 20.0 | 242,26 |
2885 | YUANTA FINANCIAL HOLDING LTD | Financials | 3.956.350,57 | 20.0 | 1,06 |
EMIRATESNBD | EMIRATES NBD | Financials | 3.743.088,86 | 19.0 | 5,68 |
012330 | HYUNDAI MOBIS LTD | Zyklische Konsumgüter | 3.728.352,72 | 19.0 | 181,35 |
TECHM | TECH MAHINDRA LTD | IT | 3.599.276,10 | 18.0 | 19,33 |
196170 | ALTEOGEN INC | Gesundheitsversorgung | 3.528.610,81 | 18.0 | 255,68 |
ASIANPAINT | ASIAN PAINTS LTD | Materialien | 3.489.759,73 | 18.0 | 26,56 |
QIBK | QATAR ISLAMIC BANK | Financials | 3.486.622,14 | 18.0 | 5,66 |
MTN | MTN GROUP LTD | Kommunikation | 3.476.639,81 | 18.0 | 6,16 |
ADVANC.R | ADVANCED INFO SERVICE NON-VOTING D | Kommunikation | 3.459.444,69 | 18.0 | 8,43 |
2892 | FIRST FINANCIAL HOLDING LTD | Financials | 3.396.154,68 | 17.0 | 0,85 |
1150 | ALINMA BANK | Financials | 3.383.570,36 | 17.0 | 7,96 |
PTT.R | PTT NON-VOTING DR PCL | Energie | 3.367.857,46 | 17.0 | 0,94 |
ONGC | OIL AND NATURAL GAS LTD | Energie | 3.327.933,02 | 17.0 | 3,03 |
1060 | SAUDI AWWAL BANK | Financials | 3.305.853,00 | 17.0 | 9,58 |
ADCB | ABU DHABI COMMERCIAL BANK | Financials | 3.302.954,87 | 17.0 | 3,26 |
INDIGO | INTERGLOBE AVIATION LTD | Industrie | 3.295.774,65 | 17.0 | 49,93 |
MAXHEALTH | MAX HEALTHCARE INSTITUTE LTD | Gesundheitsversorgung | 3.295.347,19 | 17.0 | 12,25 |
WIPRO | WIPRO LTD | IT | 3.278.537,89 | 17.0 | 3,60 |
HAL | HINDUSTAN AERONAUTICS LTD | Industrie | 3.266.567,37 | 17.0 | 45,45 |
3231 | WISTRON CORP | IT | 3.250.122,22 | 17.0 | 3,36 |
HINDALCO | HINDALCO INDUSTRIES LTD | Materialien | 3.228.152,04 | 16.0 | 6,86 |
3034 | NOVATEK MICROELECTRONICS CORP | IT | 3.206.954,29 | 16.0 | 16,01 |
CEMEXCPO | CEMEX CPO | Materialien | 3.139.815,92 | 16.0 | 0,60 |
CIPLA | CIPLA LTD | Gesundheitsversorgung | 3.109.368,18 | 16.0 | 17,08 |
NESTLEIND | NESTLE INDIA LTD | Nichtzyklische Konsumgüter | 3.106.664,35 | 16.0 | 26,71 |
SHFL | SHRIRAM FINANCE LTD | Financials | 3.077.675,38 | 16.0 | 6,28 |
CPALL.R | CP ALL NON-VOTING DR PCL | Nichtzyklische Konsumgüter | 3.033.526,35 | 15.0 | 1,54 |
012450 | HANWHA AEROSPACE LTD | Industrie | 2.998.485,89 | 15.0 | 275,29 |
BID | BID CORPORATION LTD | Nichtzyklische Konsumgüter | 2.949.757,04 | 15.0 | 25,52 |
ABG | ABSA GROUP LTD | Financials | 2.948.225,11 | 15.0 | 9,94 |
COALINDIA | COAL INDIA LTD | Energie | 2.946.305,48 | 15.0 | 4,57 |
006400 | SAMSUNG SDI LTD | IT | 2.928.016,52 | 15.0 | 152,79 |
EICHERMOT | EICHER MOTORS LTD | Zyklische Konsumgüter | 2.925.233,54 | 15.0 | 59,97 |
3008 | LARGAN PRECISION LTD | IT | 2.921.832,99 | 15.0 | 84,03 |
2883 | KGI FINANCIAL HOLDING LTD | Financials | 2.874.514,89 | 15.0 | 0,53 |
DRREDDY | DR REDDYS LABORATORIES LTD | Gesundheitsversorgung | 2.855.752,40 | 15.0 | 14,05 |
033780 | KT&G CORP | Nichtzyklische Konsumgüter | 2.830.994,63 | 14.0 | 76,12 |
035720 | KAKAO CORP | Kommunikation | 2.824.148,90 | 14.0 | 26,39 |
ALDAR | ALDAR PROPERTIES | Immobilien | 2.820.566,38 | 14.0 | 2,08 |
TENAGA | TENAGA NASIONAL | Versorger | 2.801.462,70 | 14.0 | 3,05 |
2379 | REALTEK SEMICONDUCTOR CORP | IT | 2.796.678,93 | 14.0 | 16,56 |
TLKM | TELEKOMUNIKASI INDONESIA | Kommunikation | 2.794.941,96 | 14.0 | 0,16 |
DIVISLAB | DIVIS LABORATORIES LTD | Gesundheitsversorgung | 2.789.421,51 | 14.0 | 64,40 |
SCCO | SOUTHERN COPPER CORP | Materialien | 2.789.004,42 | 14.0 | 91,62 |
5880 | TAIWAN COOPERATIVE FINANCIAL HOLDI | Financials | 2.766.966,56 | 14.0 | 0,75 |
JIOFIN | JIO FINANCIAL SERVICES LTD | Financials | 2.760.107,31 | 14.0 | 2,79 |
APOLLOHOSP | APOLLO HOSPITALS ENTERPRISE LTD | Gesundheitsversorgung | 2.742.087,97 | 14.0 | 78,63 |
000810 | SAMSUNG FIRE & MARINE INSURANCE LT | Financials | 2.740.603,58 | 14.0 | 262,56 |
051910 | LG CHEM LTD | Materialien | 2.729.697,18 | 14.0 | 163,45 |
SLM | SANLAM LIMITED LTD | Financials | 2.719.634,70 | 14.0 | 4,36 |
BAJAJFINSV | BAJAJ FINSERV LTD | Financials | 2.705.542,97 | 14.0 | 20,04 |
BDMS.R | BANGKOK DUSIT MEDICAL SERVICES NON | Gesundheitsversorgung | 2.695.224,94 | 14.0 | 0,70 |
PKN | ORLEN SA | Energie | 2.678.681,37 | 14.0 | 13,27 |
SBILIFE | SBI LIFE INSURANCE COMPANY LTD | Financials | 2.675.528,60 | 14.0 | 17,13 |
8069 | E INK HOLDINGS INC | IT | 2.668.898,19 | 14.0 | 8,57 |
SHP | SHOPRITE HOLDINGS LTD | Nichtzyklische Konsumgüter | 2.658.359,07 | 14.0 | 15,31 |
2880 | HUA NAN FINANCIAL HOLDINGS LTD | Financials | 2.657.425,69 | 14.0 | 0,86 |
034020 | DOOSAN ENERBILITY LTD | Industrie | 2.651.962,42 | 14.0 | 16,45 |
2890 | SINOPAC FINANCIAL HOLDINGS LTD | Financials | 2.641.788,10 | 13.0 | 0,69 |
7203 | AL-ELM INFORMATION SECURITY COMPAN | IT | 2.641.416,27 | 13.0 | 310,61 |
2280 | ALMARAI | Nichtzyklische Konsumgüter | 2.640.959,98 | 13.0 | 15,70 |
6669 | WIWYNN CORPORATION CORP | IT | 2.638.474,70 | 13.0 | 68,44 |
138040 | MERITZ FINANCIAL GROUP INC | Financials | 2.611.745,35 | 13.0 | 78,60 |
INDHOTEL | INDIAN HOTELS LTD | Zyklische Konsumgüter | 2.608.947,65 | 13.0 | 8,83 |
GRASIM | GRASIM INDUSTRIES LTD | Materialien | 2.608.135,19 | 13.0 | 28,97 |
PEO | BANK PEKAO SA | Financials | 2.553.008,18 | 13.0 | 39,55 |
GAPB | GRUPO AEROPORTUARIO DEL PACIFICO | Industrie | 2.547.791,68 | 13.0 | 18,55 |
028260 | SAMSUNG C&T CORP | Industrie | 2.546.781,62 | 13.0 | 82,52 |
2002 | CHINA STEEL CORP | Materialien | 2.545.224,27 | 13.0 | 0,62 |
CEZ | CEZ | Versorger | 2.542.996,10 | 13.0 | 43,91 |
ETE | NATIONAL BANK OF GREECE SA | Financials | 2.528.605,52 | 13.0 | 8,71 |
PZU | PZU SA | Financials | 2.517.763,56 | 13.0 | 12,33 |
259960 | KRAFTON INC | Kommunikation | 2.500.401,93 | 13.0 | 250,52 |
PFC | POWER FINANCE CORPORATION LTD | Financials | 2.500.486,86 | 13.0 | 4,88 |
VEDL | VEDANTA LTD | Materialien | 2.491.322,17 | 13.0 | 5,10 |
HDFCLIFE | HDFC LIFE INSURANCE COMPANY LTD | Financials | 2.490.756,85 | 13.0 | 7,37 |
3661 | ALCHIP TECHNOLOGIES LTD | IT | 2.486.555,85 | 13.0 | 95,64 |
2020 | SABIC AGRI-NUTRIENTS | Materialien | 2.474.675,39 | 13.0 | 30,66 |
009540 | HD KOREA SHIPBUILDING & OFFSHORE E | Industrie | 2.469.291,12 | 13.0 | 159,67 |
VBL | VARUN BEVERAGES LTD | Nichtzyklische Konsumgüter | 2.466.690,54 | 13.0 | 6,20 |
TATACONSUM | TATA CONSUMER PRODUCTS LTD | Nichtzyklische Konsumgüter | 2.464.779,14 | 13.0 | 11,83 |
PERSISTENT | PERSISTENT SYSTEMS LTD | IT | 2.442.744,63 | 12.0 | 69,65 |
BIMAS.E | BIM BIRLESIK MAGAZALAR A | Nichtzyklische Konsumgüter | 2.442.233,78 | 12.0 | 15,34 |
NED | NEDBANK GROUP LTD | Financials | 2.428.885,79 | 12.0 | 14,69 |
DMART | AVENUE SUPERMARTS LTD | Nichtzyklische Konsumgüter | 2.425.280,84 | 12.0 | 42,31 |
3293 | INTERNATIONAL GAMES SYSTEM LTD | Kommunikation | 2.399.107,80 | 12.0 | 28,90 |
JSWSTEEL | JSW STEEL LTD | Materialien | 2.391.339,73 | 12.0 | 10,91 |
AOT.R | AIRPORTS OF THAILAND NON-VOTING DR | Industrie | 2.385.717,15 | 12.0 | 1,64 |
4013 | DR SULAIMAN AL HABIB MEDICAL GRP | Gesundheitsversorgung | 2.381.336,12 | 12.0 | 77,91 |
RECLTD | REC | Financials | 2.371.547,55 | 12.0 | 5,19 |
ADANIPORTS | ADANI PORTS AND SPECIAL ECONOMIC Z | Industrie | 2.365.519,81 | 12.0 | 12,69 |
BAJAJ.AUTO | BAJAJ AUTO | Zyklische Konsumgüter | 2.357.812,99 | 12.0 | 102,15 |
TVSMOTOR | TVS MOTOR COMPANY LTD | Zyklische Konsumgüter | 2.345.974,44 | 12.0 | 28,38 |
316140 | WOORI FINANCIAL GROUP INC | Financials | 2.338.344,94 | 12.0 | 11,08 |
1101 | TAIWAN CEMENT LTD | Materialien | 2.320.430,35 | 12.0 | 0,97 |
1140 | BANK ALBILAD | Financials | 2.315.299,97 | 12.0 | 10,64 |
DLF | DLF LTD | Immobilien | 2.309.918,43 | 12.0 | 8,60 |
NAUKRI | INFO EDGE INDIA LTD | Kommunikation | 2.299.911,05 | 12.0 | 89,17 |
267260 | HD HYUNDAI ELECTRIC LTD | Industrie | 2.293.516,86 | 12.0 | 282,17 |
HAR | HARMONY GOLD MINING COMPANY LIMITE | Materialien | 2.288.587,41 | 12.0 | 11,48 |
028300 | HLB INC | Gesundheitsversorgung | 2.286.170,96 | 12.0 | 55,33 |
2301 | LITE ON TECHNOLOGY CORP | IT | 2.268.057,93 | 12.0 | 3,33 |
EUROB | EUROBANK HOLDINGS SA | Financials | 2.267.473,12 | 12.0 | 2,52 |
SIEMENS | SIEMENS LTD | Industrie | 2.254.360,77 | 11.0 | 70,12 |
ADIB | ABU DHABI ISLAMIC BANK | Financials | 2.238.529,18 | 11.0 | 4,25 |
2887 | TAISHIN FINANCIAL HOLDING LTD | Financials | 2.234.040,41 | 11.0 | 0,53 |
CHOLAFIN | CHOLAMANDALAM INVESTMENT AND FINAN | Financials | 2.209.302,33 | 11.0 | 14,85 |
BRITANNIA | BRITANNIA INDUSTRIES LTD | Nichtzyklische Konsumgüter | 2.200.479,42 | 11.0 | 59,22 |
ICT | INTERNATIONAL CONTAINER TERMINAL S | Industrie | 2.189.651,04 | 11.0 | 6,00 |
SUZLON | SUZLON ENERGY LTD | Industrie | 2.177.747,53 | 11.0 | 0,67 |
3045 | TAIWAN MOBILE LTD | Kommunikation | 2.167.868,49 | 11.0 | 3,36 |
ASII | ASTRA INTERNATIONAL | Industrie | 2.155.200,00 | 11.0 | 0,29 |
066570 | LG ELECTRONICS INC | Zyklische Konsumgüter | 2.147.534,62 | 11.0 | 57,95 |
402340 | SK SQUARE LTD | Industrie | 2.135.156,85 | 11.0 | 64,76 |
2603 | EVERGREEN MARINE CORP (TAIWAN) LTD | Industrie | 2.130.729,04 | 11.0 | 6,25 |
TATAPOWER | TATA POWER LTD | Versorger | 2.107.736,12 | 11.0 | 4,21 |
POLICYBZR | PB FINTECH LTD | Financials | 2.105.921,98 | 11.0 | 19,94 |
IQCD | INDUSTRIES QATAR | Industrie | 2.080.409,87 | 11.0 | 3,77 |
DIB | DB ISLAMIC BANK | Financials | 2.079.575,45 | 11.0 | 2,10 |
HEROMOTOCO | HERO MOTOCORP LTD | Zyklische Konsumgüter | 2.074.285,66 | 11.0 | 50,10 |
010140 | SAMSUNG HEAVY INDUSTRIES LTD | Industrie | 2.068.321,38 | 11.0 | 8,95 |
4938 | PEGATRON CORP | IT | 2.010.643,79 | 10.0 | 2,95 |
2327 | YAGEO CORP | IT | 1.999.327,40 | 10.0 | 16,41 |
7020 | ETIHAD ETISALAT | Kommunikation | 1.998.458,47 | 10.0 | 15,44 |
LUPIN | LUPIN LTD | Gesundheitsversorgung | 1.979.299,29 | 10.0 | 24,02 |
CHILE | BANCO DE CHILE | Financials | 1.969.566,21 | 10.0 | 0,12 |
SQM.B | SOCIEDAD QUIMICA Y MINERA DE CHILE | Materialien | 1.957.046,39 | 10.0 | 39,47 |
DIXON | DIXON TECHNOLOGIES (INDIA) LTD | Zyklische Konsumgüter | 1.956.285,76 | 10.0 | 173,02 |
BDO | BDO UNIBANK INC | Financials | 1.955.262,22 | 10.0 | 2,36 |
5871 | CHAILEASE HOLDING LTD | Financials | 1.942.851,30 | 10.0 | 3,53 |
AKBNK.E | AKBANK A | Financials | 1.933.812,02 | 10.0 | 1,81 |
2888 | SHIN KONG FINANCIAL HOLDING LTD | Financials | 1.906.527,81 | 10.0 | 0,38 |
2912 | PRESIDENT CHAIN STORE CORP | Nichtzyklische Konsumgüter | 1.885.174,77 | 10.0 | 7,94 |
DNP | DINO POLSKA SA | Nichtzyklische Konsumgüter | 1.870.433,35 | 10.0 | 111,06 |
096770 | SK INNOVATION LTD | Energie | 1.861.166,55 | 9.0 | 87,75 |
DSY | DISCOVERY LTD | Financials | 1.859.821,05 | 9.0 | 9,69 |
GODREJCP | GODREJ CONSUMER PRODUCTS LTD | Nichtzyklische Konsumgüter | 1.845.262,32 | 9.0 | 12,95 |
1050 | BANQUE SAUDI FRANSI | Financials | 1.834.540,39 | 9.0 | 4,28 |
PTTEP.R | PTT EXPLORATION AND PRODUCTION NON | Energie | 1.824.187,08 | 9.0 | 3,79 |
3037 | UNIMICRON TECHNOLOGY CORP | IT | 1.809.276,46 | 9.0 | 4,25 |
009150 | SAMSUNG ELECTRO MECHANICS LTD | IT | 1.795.814,04 | 9.0 | 92,29 |
ICICIGI | ICICI LOMBARD GENERAL INSURANCE CO | Financials | 1.788.931,97 | 9.0 | 21,46 |
3529 | EMEMORY TECHNOLOGY INC | IT | 1.789.041,19 | 9.0 | 103,28 |
GULF.R | GULF ENERGY DEVELOPMENT PCL NON-VO | Versorger | 1.777.516,70 | 9.0 | 1,71 |
LTIM | LTIMINDTREE LTD | IT | 1.772.819,66 | 9.0 | 68,28 |
4904 | FAR EASTONE TELECOMMUNICATIONS LTD | Kommunikation | 1.771.260,08 | 9.0 | 2,69 |
PIDILITIND | PIDILITE INDUSTRIES LTD | Materialien | 1.770.107,38 | 9.0 | 33,15 |
TPEIR | PIRAEUS FINANCIAL HOLDINGS SA | Financials | 1.765.357,46 | 9.0 | 4,55 |
5876 | SHANGHAI COMMERCIAL LTD | Financials | 1.761.171,77 | 9.0 | 1,29 |
ASURB | GRUPO AEROPORTUARIO DEL SURESTE B | Industrie | 1.757.784,54 | 9.0 | 27,28 |
1080 | ARAB NATIONAL BANK | Financials | 1.756.075,77 | 9.0 | 5,71 |
INDUSTOWER | INDUS TOWERS LTD | Kommunikation | 1.739.883,22 | 9.0 | 4,01 |
000100 | YUHAN CORP | Gesundheitsversorgung | 1.719.496,77 | 9.0 | 89,19 |
IMP | IMPALA PLATINUM LTD | Materialien | 1.717.845,28 | 9.0 | 5,50 |
GAIL | GAIL INDIA LTD | Versorger | 1.704.642,16 | 9.0 | 2,04 |
CUMMINSIND | CUMMINS INDIA LTD | Industrie | 1.695.113,90 | 9.0 | 33,64 |
003550 | LG CORP | Industrie | 1.686.409,84 | 9.0 | 51,55 |
1303 | NAN YA PLASTICS CORP | Materialien | 1.680.365,44 | 9.0 | 0,99 |
032830 | SAMSUNG LIFE LTD | Financials | 1.677.385,68 | 9.0 | 61,32 |
THYAO.E | TURK HAVA YOLLARI AO A | Industrie | 1.674.784,54 | 9.0 | 8,84 |
CLS | CLICKS GROUP LTD | Nichtzyklische Konsumgüter | 1.664.310,47 | 8.0 | 19,26 |
2376 | GIGABYTE TECHNOLOGY LTD | IT | 1.649.825,84 | 8.0 | 7,75 |
CGPOWER | CG POWER AND INDUSTRIAL SOLUTIONS | Industrie | 1.641.329,08 | 8.0 | 7,33 |
MOTHERSON | SAMVARDHANA MOTHERSON INTERNATIONA | Zyklische Konsumgüter | 1.637.423,02 | 8.0 | 1,63 |
UNITDSPR | UNITED SPIRITS LTD | Nichtzyklische Konsumgüter | 1.632.196,27 | 8.0 | 16,44 |
ADNOCDRILL | ADNOC DRILLING COMPANY | Energie | 1.629.059,17 | 8.0 | 1,47 |
AC* | ARCA CONTINENTAL | Nichtzyklische Konsumgüter | 1.622.217,79 | 8.0 | 9,17 |
2324 | COMPAL ELECTRONICS INC | IT | 1.610.324,49 | 8.0 | 1,12 |
329180 | HD HYUNDAI HEAVY INDUSTRIES LTD | Industrie | 1.604.229,18 | 8.0 | 214,04 |
3017 | ASIA VITAL COMPONENTS LTD | IT | 1.592.214,62 | 8.0 | 17,69 |
HAVELLS | HAVELLS INDIA LTD | Industrie | 1.586.736,70 | 8.0 | 18,08 |
PFBCOLOM | BANCOLOMBIA PREF SA | Financials | 1.569.469,26 | 8.0 | 9,88 |
COLPAL | COLGATE PALMOLIVE INDIA LTD | Nichtzyklische Konsumgüter | 1.567.751,28 | 8.0 | 32,58 |
SPL | SANTANDER BANK POLSKA SA | Financials | 1.560.644,45 | 8.0 | 125,04 |
KGH | KGHM POLSKA MIEDZ SA | Materialien | 1.557.573,77 | 8.0 | 31,01 |
2207 | HOTAI MOTOR LTD | Zyklische Konsumgüter | 1.557.109,08 | 8.0 | 18,67 |
NRP | NEPI ROCKCASTLE NV | Immobilien | 1.543.883,08 | 8.0 | 7,56 |
GOTO | GOTO GOJEK TOKOPEDIA | Zyklische Konsumgüter | 1.523.314,82 | 8.0 | 0,00 |
SRF | SRF LTD | Materialien | 1.519.013,19 | 8.0 | 32,44 |
CBQK | COMMERCIAL BANK OF QATAR | Financials | 1.517.351,70 | 8.0 | 1,26 |
247540 | ECOPRO BM LTD | Industrie | 1.512.225,05 | 8.0 | 90,16 |
BBNI | BANK NEGARA INDONESIA | Financials | 1.501.847,67 | 8.0 | 0,29 |
2377 | MICRO-STAR INTERNATIONAL LTD | IT | 1.498.450,87 | 8.0 | 5,55 |
TIINDIA | TUBE INVESTMENTS OF INDIA LTD | Zyklische Konsumgüter | 1.484.615,73 | 8.0 | 38,35 |
BVT | BIDVEST GROUP LTD | Industrie | 1.475.103,36 | 8.0 | 13,66 |
PMETAL | PRESS METAL ALUMINIUM HOLDINGS | Materialien | 1.473.527,31 | 8.0 | 1,10 |
005387 | HYUNDAI MOTOR S2 PREF | Zyklische Konsumgüter | 1.460.112,18 | 7.0 | 114,38 |
HDFCAMC | HDFC ASSET MANAGEMENT COMPANY LTD | Financials | 1.458.222,86 | 7.0 | 44,68 |
2356 | INVENTEC CORP | IT | 1.456.645,69 | 7.0 | 1,51 |
SMPH | SM PRIME HOLDINGS INC | Immobilien | 1.454.841,45 | 7.0 | 0,40 |
BPCL | BHARAT PETROLEUM LTD | Energie | 1.454.928,34 | 7.0 | 3,01 |
LPP | LPP SA | Zyklische Konsumgüter | 1.453.314,10 | 7.0 | 4.059,54 |
2395 | ADVANTECH LTD | IT | 1.446.599,27 | 7.0 | 11,58 |
1301 | FORMOSA PLASTICS CORP | Materialien | 1.442.113,79 | 7.0 | 1,11 |
086520 | ECOPRO LTD | Industrie | 1.436.879,56 | 7.0 | 41,98 |
2474 | CATCHER TECHNOLOGY LTD | IT | 1.431.939,01 | 7.0 | 6,08 |
8210 | BUPA ARABIA | Financials | 1.421.865,79 | 7.0 | 49,59 |
KOFUBL | COCA-COLA FEMSA CLASS UBL UNITS | Nichtzyklische Konsumgüter | 1.420.766,50 | 7.0 | 7,89 |
REM | REMGRO LTD | Financials | 1.419.018,24 | 7.0 | 7,73 |
IOC | INDIAN OIL CORP LTD | Energie | 1.417.895,58 | 7.0 | 1,48 |
ALE | ALLEGRO SA | Zyklische Konsumgüter | 1.416.839,26 | 7.0 | 7,40 |
MARICO | MARICO LTD | Nichtzyklische Konsumgüter | 1.407.589,75 | 7.0 | 7,74 |
ALPHA | ALPHA SERVICES AND HOLDINGS SA | Financials | 1.398.695,91 | 7.0 | 1,85 |
2618 | EVA AIRWAYS CORP | Industrie | 1.391.881,57 | 7.0 | 1,46 |
GFINBURO | GRUPO FINANCIERO INBURSA SRIES O | Financials | 1.380.290,88 | 7.0 | 2,13 |
ADANIENT | ADANI ENTERPRISES LTD | Industrie | 1.374.297,80 | 7.0 | 26,41 |
3702 | WPG HOLDINGS LTD | IT | 1.351.533,85 | 7.0 | 2,17 |
MARK | MASRAF AL RAYAN | Financials | 1.348.331,30 | 7.0 | 0,66 |
PHOENIXLTD | PHOENIX MILLS LTD | Immobilien | 1.347.881,00 | 7.0 | 18,95 |
TORNTPHARM | TORRENT PHARMACEUTICALS LTD | Gesundheitsversorgung | 1.345.665,41 | 7.0 | 37,74 |
6446 | PHARMAESSENTIA CORP | Gesundheitsversorgung | 1.343.436,81 | 7.0 | 20,99 |
015760 | KOREA ELECTRIC POWER CORP | Versorger | 1.341.549,97 | 7.0 | 14,49 |
TUPRS.E | TURKIYE PETROL RAFINERILERI A | Energie | 1.336.626,91 | 7.0 | 3,94 |
086280 | HYUNDAI GLOVIS LTD | Industrie | 1.333.803,72 | 7.0 | 102,82 |
5110 | SAUDI ELECTRICITY | Versorger | 1.331.468,88 | 7.0 | 4,54 |
BPI | BANK OF THE PHILIPPINE ISLANDS | Financials | 1.329.578,58 | 7.0 | 1,99 |
VOD | VODACOM GROUP LTD | Kommunikation | 1.325.631,28 | 7.0 | 5,88 |
MYTIL | METLEN ENERGY & METALS SA | Industrie | 1.320.400,19 | 7.0 | 36,13 |
2609 | YANG MING MARINE TRANSPORT CORP | Industrie | 1.311.335,86 | 7.0 | 2,07 |
ADANIPOWER | ADANI POWER LTD | Versorger | 1.309.717,98 | 7.0 | 5,92 |
ABB | ABB INDIA LTD | Industrie | 1.309.543,44 | 7.0 | 67,82 |
AUROPHARMA | AUROBINDO PHARMA LTD | Gesundheitsversorgung | 1.306.518,07 | 7.0 | 13,53 |
KCHOL.E | KOC HOLDING A | Industrie | 1.302.545,11 | 7.0 | 4,74 |
1590 | AIRTAC INTERNATIONAL GROUP | Industrie | 1.298.249,88 | 7.0 | 26,61 |
AMBUJACEM | AMBUJA CEMENTS LTD | Materialien | 1.297.306,37 | 7.0 | 5,92 |
BAJAJHLDNG | BAJAJ HOLDINGS AND INVESTMENT LTD | Financials | 1.292.948,77 | 7.0 | 133,46 |
SUNDARMFIN | SUNDARAM FINANCE LTD | Financials | 1.289.372,53 | 7.0 | 53,30 |
BHARATFORG | BHARAT FORGE LTD | Zyklische Konsumgüter | 1.282.905,73 | 7.0 | 14,13 |
IHH | IHH HEALTHCARE | Gesundheitsversorgung | 1.282.776,44 | 7.0 | 1,61 |
LODHA | MACROTECH DEVELOPERS LTD | Immobilien | 1.279.687,17 | 7.0 | 13,91 |
TRUE.R | TRUE CORPORATION NON-VOTING DR PCL | Kommunikation | 1.273.727,49 | 6.0 | 0,35 |
042660 | HANWHA OCEAN LTD | Industrie | 1.273.083,83 | 6.0 | 39,37 |
RICHTER | GEDEON RICHTER | Gesundheitsversorgung | 1.272.910,19 | 6.0 | 25,96 |
034730 | SK INC | Industrie | 1.262.774,19 | 6.0 | 101,93 |
BIMBOA | GRUPO BIMBO A | Nichtzyklische Konsumgüter | 1.254.985,20 | 6.0 | 2,64 |
ASHOKLEY | ASHOK LEYLAND LTD | Industrie | 1.251.810,63 | 6.0 | 2,50 |
TCELL.E | TURKCELL ILETISIM HIZMETLERI A | Kommunikation | 1.251.522,67 | 6.0 | 3,02 |
HINDPETRO | HINDUSTAN PETROLEUM CORP LTD | Energie | 1.247.063,43 | 6.0 | 4,14 |
042700 | HANMI SEMICONDUCTOR LTD | IT | 1.240.681,35 | 6.0 | 77,91 |
MPHASIS | MPHASIS LTD | IT | 1.239.112,67 | 6.0 | 33,11 |
FALABELLA | FALABELLA SACI SA | Zyklische Konsumgüter | 1.231.176,91 | 6.0 | 3,79 |
ASELS.E | ASELSAN ELEKTRONIK SANAYI VE TICAR | Industrie | 1.226.065,86 | 6.0 | 2,47 |
CENCOSUD | CENCOSUD SA | Nichtzyklische Konsumgüter | 1.218.052,79 | 6.0 | 2,55 |
RNI | REINET INVESTMENTS S.C.A. | Financials | 1.202.044,32 | 6.0 | 24,77 |
BSANTANDER | BANCO SANTANDER CHILE | Financials | 1.201.026,13 | 6.0 | 0,05 |
GAMUDA | GAMUDA | Industrie | 1.198.178,35 | 6.0 | 0,91 |
JINDALSTEL | JINDAL STEEL AND POWER LTD | Materialien | 1.194.577,61 | 6.0 | 9,14 |
CDR | CD PROJEKT SA | Kommunikation | 1.188.613,81 | 6.0 | 52,06 |
BELA | JUMBO SA | Zyklische Konsumgüter | 1.182.269,40 | 6.0 | 27,24 |
GODREJPROP | GODREJ PROPERTIES LTD | Immobilien | 1.181.234,50 | 6.0 | 26,89 |
OPAP | GREEK ORGANISATION OF FOOTBALL PRO | Zyklische Konsumgüter | 1.176.590,05 | 6.0 | 17,22 |
352820 | HYBE LTD | Kommunikation | 1.174.862,35 | 6.0 | 154,85 |
APN | ASPEN PHARMACARE LTD | Gesundheitsversorgung | 1.174.294,80 | 6.0 | 9,56 |
GCARSOA1 | GRUPO CARSO SERIES A1 | Industrie | 1.173.315,29 | 6.0 | 5,76 |
018260 | SAMSUNG SDS LTD | IT | 1.166.628,22 | 6.0 | 83,07 |
TPIA | CHANDRA ASRI PACIFIC | Materialien | 1.164.879,14 | 6.0 | 0,44 |
2353 | ACER | IT | 1.159.374,24 | 6.0 | 1,14 |
MUTHOOTFIN | MUTHOOT FINANCE LTD | Financials | 1.155.031,66 | 6.0 | 26,08 |
2801 | CHANG HWA COMMERCIAL BANK LTD | Financials | 1.149.153,21 | 6.0 | 0,55 |
SCC.R | SIAM CEMENT NON-VOTING DR PCL | Materialien | 1.149.226,43 | 6.0 | 4,57 |
ISCTR.E | TURKIYE IS BANKASI C | Financials | 1.148.048,84 | 6.0 | 0,39 |
SOLARINDS | SOLAR INDUSTRIES INDIA LTD | Materialien | 1.145.682,51 | 6.0 | 117,70 |
011200 | HMM LTD | Industrie | 1.142.255,86 | 6.0 | 13,10 |
ADNOCDIST | ABU DHABI NATIONAL OIL COMPANY FOR | Zyklische Konsumgüter | 1.138.000,08 | 6.0 | 0,98 |
AMS | ANGLO AMERICAN PLATINUM LTD | Materialien | 1.136.237,88 | 6.0 | 35,19 |
003490 | KOREAN AIR LINES LTD | Industrie | 1.132.129,39 | 6.0 | 17,07 |
3481 | INNOLUX CORP | IT | 1.127.633,13 | 6.0 | 0,43 |
MOL | MOL HUNGARIAN OIL AND GAS | Energie | 1.126.967,42 | 6.0 | 7,34 |
INDUSINDBK | INDUSIND BANK LTD | Financials | 1.119.582,66 | 6.0 | 11,44 |
005830 | DB INSURANCE LTD | Financials | 1.118.420,92 | 6.0 | 66,83 |
GRUMAB | GRUMA | Nichtzyklische Konsumgüter | 1.112.634,47 | 6.0 | 17,40 |
POLYCAB | POLYCAB INDIA LTD | Industrie | 1.111.025,32 | 6.0 | 69,71 |
024110 | INDUSTRIAL BANK OF KOREA | Financials | 1.103.335,42 | 6.0 | 10,69 |
PIIND | P.I. INDUSTRIES LTD | Materialien | 1.097.738,46 | 6.0 | 40,22 |
AMBANK | AMMB HOLDINGS | Financials | 1.092.572,07 | 6.0 | 1,27 |
FIBRAPL14 | PROLOGIS PROPERTY MEXICO REIT SA | Immobilien | 1.092.176,34 | 6.0 | 3,13 |
PAGEIND | PAGE INDUSTRIES LTD | Zyklische Konsumgüter | 1.089.996,55 | 6.0 | 516,34 |
CPN.R | CENTRAL PATTANA NON-VOTING DR PCL | Immobilien | 1.089.588,72 | 6.0 | 1,57 |
VOLTAS | VOLTAS LTD | Industrie | 1.085.903,49 | 6.0 | 14,56 |
2834 | TAIWAN BUSINESS BANK LTD | Financials | 1.083.202,23 | 6.0 | 0,46 |
AMRT | PT SUMBER ALFARIA TRIJAYA | Nichtzyklische Konsumgüter | 1.081.849,14 | 6.0 | 0,18 |
DABUR | DABUR INDIA LTD | Nichtzyklische Konsumgüter | 1.081.596,56 | 6.0 | 6,12 |
8010 | THE COOPERATIVE INSURANCE | Financials | 1.081.389,61 | 6.0 | 40,53 |
PCHEM | PETRONAS CHEMICALS GROUP | Materialien | 1.080.427,37 | 6.0 | 1,04 |
OMU | OLD MUTUAL LIMITED LTD | Financials | 1.079.769,03 | 5.0 | 0,66 |
HLBANK | HONG LEONG BANK | Financials | 1.078.541,78 | 5.0 | 4,53 |
WHL | WOOLWORTHS HOLDING LTD | Zyklische Konsumgüter | 1.077.560,12 | 5.0 | 3,12 |
1326 | FORMOSA CHEMICALS & FIBRE CORP | Materialien | 1.076.674,41 | 5.0 | 0,86 |
YKBNK.E | YAPI VE KREDI BANKASI A | Financials | 1.071.061,62 | 5.0 | 0,86 |
QIIK | QATAR INTERNATIONAL ISLAMIC BANK | Financials | 1.070.756,30 | 5.0 | 2,92 |
JUBLFOOD | JUBILANT FOODWORKS LTD | Zyklische Konsumgüter | 1.068.573,29 | 5.0 | 8,13 |
OUT | OUTSURANCE GROUP LTD | Financials | 1.066.364,97 | 5.0 | 3,38 |
SUPREMEIND | SUPREME INDUSTRIES LTD | Materialien | 1.064.226,96 | 5.0 | 45,82 |
3653 | JENTECH PRECISION INDUSTRIAL LTD | IT | 1.057.962,60 | 5.0 | 42,32 |
YESBANK | YES BANK LTD | Financials | 1.057.645,84 | 5.0 | 0,22 |
5347 | VANGUARD INTERNATIONAL SEMICONDUCT | IT | 1.055.580,34 | 5.0 | 2,89 |
UPL | UPL LTD | Materialien | 1.055.018,99 | 5.0 | 6,97 |
PETGAS | PETRONAS GAS | Versorger | 1.054.573,19 | 5.0 | 3,86 |
SAHOL.E | HACI OMER SABANCI HOLDING A | Financials | 1.054.054,50 | 5.0 | 2,79 |
BCOLOMBIA | BANCOLOMBIA SA | Financials | 1.050.996,40 | 5.0 | 10,29 |
ALFAA | ALFA A | Industrie | 1.046.945,43 | 5.0 | 0,82 |
003670 | POSCO FUTURE M LTD | Industrie | 1.040.975,64 | 5.0 | 98,28 |
QGTS | QATAR GAS TRANSPORT COMPANY LTD | Energie | 1.040.561,37 | 5.0 | 1,18 |
6415 | SILERGY CORP | IT | 1.037.496,94 | 5.0 | 12,01 |
TORNTPOWER | TORRENT POWER LTD | Versorger | 1.036.658,11 | 5.0 | 16,90 |
APLAPOLLO | APL APOLLO TUBES LTD | Materialien | 1.033.133,21 | 5.0 | 17,43 |
021240 | COWAY LTD | Zyklische Konsumgüter | 1.032.298,14 | 5.0 | 53,20 |
MANKIND | MANKIND PHARMA LTD | Gesundheitsversorgung | 1.031.111,24 | 5.0 | 28,12 |
CDB | CELCOMDIGI | Kommunikation | 1.028.463,26 | 5.0 | 0,84 |
2409 | AUO CORP | IT | 1.027.526,58 | 5.0 | 0,43 |
AMMN | AMMAN MINERAL INTERNASIONAL | Materialien | 1.024.625,24 | 5.0 | 0,46 |
SCB.R | SCB X PUBLIC COMPANY LIMITED NON-V | Financials | 1.024.498,89 | 5.0 | 3,71 |
NHPC | NHPC LTD | Versorger | 1.021.121,93 | 5.0 | 0,93 |
BH.R | BUMRUNGRAD HOSPITAL NON-VOTING DR | Gesundheitsversorgung | 1.019.331,85 | 5.0 | 5,35 |
SM | SM INVESTMENTS CORP | Industrie | 1.013.132,78 | 5.0 | 13,36 |
010130 | KOREA ZINC INC | Materialien | 1.011.710,94 | 5.0 | 567,10 |
6409 | VOLTRONIC POWER TECHNOLOGY CORP | Industrie | 1.008.844,41 | 5.0 | 58,21 |
064350 | HYUNDAI-ROTEM | Industrie | 1.006.277,77 | 5.0 | 40,74 |
1111 | SAUDI TADAWUL GROUP CO | Financials | 997.608,50 | 5.0 | 56,15 |
RVNL | RAIL VIKAS NIGAM LTD | Industrie | 995.945,62 | 5.0 | 5,50 |
2290 | YANBU NATIONAL PETROCHEMICALS | Materialien | 988.255,53 | 5.0 | 10,00 |
INTUCH.R | INTOUCH HOLDINGS NON-VOTING DR PCL | Kommunikation | 983.907,20 | 5.0 | 2,89 |
1402 | FAR EASTERN NEW CENTURY CORP | Industrie | 983.758,56 | 5.0 | 0,96 |
ORDS | OOREDOO | Kommunikation | 983.222,29 | 5.0 | 3,55 |
ZYDUSLIFE | ZYDUS LIFESCIENCES LTD | Gesundheitsversorgung | 978.547,67 | 5.0 | 11,20 |
MRF | MRF LTD | Zyklische Konsumgüter | 974.747,20 | 5.0 | 1.311,91 |
BAAKOMB | KOMERCNI BANK | Financials | 973.252,26 | 5.0 | 36,77 |
SOL | SASOL LTD | Materialien | 969.582,99 | 5.0 | 4,63 |
ZAIN | MOBILE TEL | Kommunikation | 964.406,37 | 5.0 | 1,47 |
PETRONET | PETRONET LNG LTD | Energie | 964.159,71 | 5.0 | 3,65 |
PPC | PUBLIC POWER CORPORATION SA | Versorger | 961.160,26 | 5.0 | 13,71 |
SHREECEM | SHREE CEMENT LTD | Materialien | 960.800,36 | 5.0 | 320,91 |
IDFCFIRSTB | IDFC FIRST BANK LTD | Financials | 960.287,90 | 5.0 | 0,73 |
OMAB | GRUPO AEROPORTUARIO DEL CENTRO NOR | Industrie | 960.296,96 | 5.0 | 9,48 |
COMI | COMMERCIAL INTERNATIONAL BANK EGYP | Financials | 957.087,47 | 5.0 | 1,52 |
2105 | CHENG SHIN RUBBER INDUSTRY LTD | Zyklische Konsumgüter | 955.741,26 | 5.0 | 1,52 |
BOUBYAN | BOUBYAN BANK | Financials | 952.640,38 | 5.0 | 2,04 |
PE&OLES* | INDUST PENOLES | Materialien | 951.009,32 | 5.0 | 14,20 |
4210 | SAUDI RESEARCH AND MEDIA GROUP | Kommunikation | 948.835,20 | 5.0 | 70,87 |
PRESTIGE | PRESTIGE ESTATES PROJECTS LTD | Immobilien | 948.865,98 | 5.0 | 15,70 |
BANKBARODA | BANK OF BARODA LTD | Financials | 945.152,67 | 5.0 | 2,46 |
FUNO11 | FIBRA UNO ADMINISTRACION REIT SA | Immobilien | 943.722,46 | 5.0 | 1,04 |
047810 | KOREA AEROSPACE INDUSTRIES LTD | Industrie | 942.635,99 | 5.0 | 36,68 |
PNB | PUNJAB NATIONAL BANK | Financials | 942.477,78 | 5.0 | 1,17 |
SBICARD | SBI CARDS & PAYMENT SERVICES LTD | Financials | 942.128,16 | 5.0 | 8,98 |
4958 | ZHEN DING TECHNOLOGY HOLDING LTD | IT | 932.679,10 | 5.0 | 3,65 |
3443 | GLOBAL UNICHIP CORP | IT | 927.646,05 | 5.0 | 40,33 |
SSW | SIBANYE STILLWATER LTD | Materialien | 926.603,75 | 5.0 | 0,96 |
BALKRISIND | BALKRISHNA INDUSTRIES LTD | Zyklische Konsumgüter | 921.379,74 | 5.0 | 31,99 |
TATAELXSI | TATA ELXSI LTD | IT | 918.840,24 | 5.0 | 73,15 |
HTO | HELLENIC TELECOMMUNICATIONS ORGANI | Kommunikation | 918.629,13 | 5.0 | 15,18 |
1030 | SAUDI INVESTMENT BANK | Financials | 917.522,17 | 5.0 | 4,03 |
BCI | BANCO DE CREDITO E INVERSION | Financials | 917.555,87 | 5.0 | 30,56 |
BHEL | BHARAT HEAVY ELECTRICALS LTD | Industrie | 915.328,13 | 5.0 | 2,40 |
COPEC | EMPRESAS COPEC SA | Zyklische Konsumgüter | 912.202,98 | 5.0 | 6,68 |
JSL | JINDAL STAINLESS LTD | Materialien | 909.304,45 | 5.0 | 7,54 |
090430 | AMOREPACIFIC CORP | Nichtzyklische Konsumgüter | 905.846,94 | 5.0 | 89,26 |
267250 | HD HYUNDAI LTD | Energie | 904.205,78 | 5.0 | 57,19 |
4002 | AL MOUWASAT MEDICAL SERVICES | Gesundheitsversorgung | 896.248,14 | 5.0 | 24,56 |
005385 | HYUNDAI MOTOR S1 PREF | Zyklische Konsumgüter | 885.555,40 | 5.0 | 110,81 |
ICICIPRULI | ICICI PRUDENTIAL LIFE INSURANCE CO | Financials | 883.730,15 | 4.0 | 7,11 |
BOSCHLTD | BOSCH LTD | Zyklische Konsumgüter | 883.603,89 | 4.0 | 331,68 |
MPHC | MESAIEED PETROCHEMICAL HOLDING | Materialien | 881.525,83 | 4.0 | 0,42 |
SONACOMS | SONA BLW PRECISION FORGINGS LTD | Zyklische Konsumgüter | 879.611,34 | 4.0 | 5,82 |
PPH | PEPKOR HOLDINGS SHS LTD | Zyklische Konsumgüter | 873.663,33 | 4.0 | 1,38 |
MBK | MBANK SA | Financials | 869.680,54 | 4.0 | 155,33 |
ALI | AYALA LAND INC | Immobilien | 866.625,84 | 4.0 | 0,38 |
IDEA | VODAFONE IDEA LTD | Kommunikation | 863.103,96 | 4.0 | 0,10 |
ASTRAL | ASTRAL LTD | Industrie | 861.122,86 | 4.0 | 17,40 |
1102 | ASIA CEMENT CORP | Materialien | 856.459,30 | 4.0 | 1,26 |
UNTR | UNITED TRACTORS | Energie | 854.296,01 | 4.0 | 1,53 |
KBANK.R | KASIKORNBANK PUBLIC NON-VOTING DR | Financials | 854.093,54 | 4.0 | 4,77 |
1020 | BANK ALJAZIRA | Financials | 853.764,89 | 4.0 | 5,02 |
IRCTC | INDIAN RAILWAY CATERING AND TOURIS | Industrie | 851.870,19 | 4.0 | 9,49 |
ALKEM | ALKEM LABORATORIES LTD | Gesundheitsversorgung | 848.749,35 | 4.0 | 58,45 |
9945 | RUENTEX DEVELOPMENT LTD | Immobilien | 848.442,77 | 4.0 | 1,29 |
EXX | EXXARO RESOURCES LTD | Energie | 844.522,17 | 4.0 | 9,39 |
9910 | FENG TAY ENTERPRISES LTD | Zyklische Konsumgüter | 843.754,58 | 4.0 | 4,03 |
SDG | SD GUTHRIE | Nichtzyklische Konsumgüter | 842.044,87 | 4.0 | 1,09 |
010120 | LS ELECTRIC LTD | Industrie | 829.724,02 | 4.0 | 158,98 |
ADANIGREEN | ADANI GREEN ENERGY LTD | Versorger | 829.446,56 | 4.0 | 11,52 |
MINT.R | MINOR INTERNATIONAL PUBLIC NON-VOT | Zyklische Konsumgüter | 825.870,82 | 4.0 | 0,71 |
326030 | SK BIOPHARMACEUTICALS LTD | Gesundheitsversorgung | 823.318,31 | 4.0 | 75,09 |
OIL | OIL INDIA LTD | Energie | 822.670,16 | 4.0 | 4,85 |
AUBANK | AU SMALL FINANCE BANK LTD | Financials | 822.175,71 | 4.0 | 6,94 |
JSWENERGY | JSW ENERGY LTD | Versorger | 820.013,55 | 4.0 | 5,87 |
323410 | KAKAOBANK CORP | Financials | 812.194,91 | 4.0 | 14,59 |
LTM | LATAM AIRLINES GROUP SA | Industrie | 809.976,03 | 4.0 | 0,02 |
2610 | CHINA AIRLINES LTD | Industrie | 809.520,90 | 4.0 | 0,79 |
AC | AYALA CORP | Industrie | 806.498,90 | 4.0 | 9,32 |
CONCOR | CONTAINER CORPORATION OF INDIA LTD | Industrie | 804.378,98 | 4.0 | 9,01 |
1476 | ECLAT TEXTILE LTD | Zyklische Konsumgüter | 801.607,19 | 4.0 | 16,19 |
KTB.R | KRUNG THAI BANK PUBLIC NON-VOTING | Financials | 798.966,89 | 4.0 | 0,68 |
OFSS | ORACLE FINANCIAL SERVICES SOFTWARE | IT | 791.447,40 | 4.0 | 105,32 |
NMDC | NMDC LTD | Materialien | 790.047,48 | 4.0 | 0,76 |
4300 | DAR AL ARKAN REAL ESTATE DEVELOPME | Immobilien | 784.861,89 | 4.0 | 4,40 |
KIMBERA | KIMBERLY-CLARK DE MEXICO CLASS A | Nichtzyklische Konsumgüter | 782.007,59 | 4.0 | 1,50 |
071050 | KOREA INVESTMENT HOLDINGS LTD | Financials | 776.068,82 | 4.0 | 54,71 |
SWB | SUNWAY BHD | Industrie | 771.923,72 | 4.0 | 0,98 |
TATACOMM | TATA COMMUNICATIONS LTD | Kommunikation | 771.476,02 | 4.0 | 18,85 |
CPF.R | CHAROEN POKPHAND FOODS NON-VOTING | Nichtzyklische Konsumgüter | 767.435,78 | 4.0 | 0,65 |
9904 | POU CHEN CORP | Zyklische Konsumgüter | 766.107,96 | 4.0 | 1,12 |
TWD | TWD CASH | Cash und/oder Derivate | 763.784,56 | 4.0 | 3,06 |
1605 | WALSIN LIHWA CORP | Industrie | 762.105,86 | 4.0 | 0,75 |
INDF | INDOFOOD SUKSES MAKMUR | Nichtzyklische Konsumgüter | 761.064,72 | 4.0 | 0,48 |
ADRO | ALAMTRI RESOURCES INDONESIA | Energie | 758.865,28 | 4.0 | 0,14 |
7202 | ARABIAN INTERNET AND COMMUNICATION | IT | 752.529,39 | 4.0 | 85,05 |
MISC | MISC | Industrie | 751.855,52 | 4.0 | 1,62 |
KLK | KUALA LUMPUR KEPONG | Nichtzyklische Konsumgüter | 750.016,83 | 4.0 | 4,46 |
RHBBANK | RHB BANK | Financials | 746.933,03 | 4.0 | 1,44 |
2310 | SAHARA INTERNATIONAL PETROCHEMICAL | Materialien | 746.044,79 | 4.0 | 6,21 |
GMRAIRPORT | GMR AIRPORTS LTD | Industrie | 745.162,35 | 4.0 | 0,84 |
2347 | SYNNEX TECHNOLOGY INTERNATIONAL CO | IT | 744.023,47 | 4.0 | 2,18 |
MBT | METROPOLITAN BANK AND TRUST CO | Financials | 742.327,86 | 4.0 | 1,19 |
ALR | ALIOR BANK SA | Financials | 740.311,73 | 4.0 | 23,23 |
IOICORP | IOI CORPORATION | Nichtzyklische Konsumgüter | 733.818,51 | 4.0 | 0,83 |
FROTO.E | FORD OTOMOTIV SANAYI A | Zyklische Konsumgüter | 733.354,60 | 4.0 | 25,92 |
UNIONBANK | UNION BANK OF INDIA LTD | Financials | 732.442,57 | 4.0 | 1,33 |
BSE | BSE LTD | Financials | 730.625,78 | 4.0 | 61,26 |
6488 | GLOBALWAFERS LTD | IT | 728.348,81 | 4.0 | 10,45 |
MABANEE | MABANEE COMPANY | Immobilien | 727.229,21 | 4.0 | 2,58 |
011790 | SKC LTD | Materialien | 724.029,25 | 4.0 | 107,98 |
CPIN | CHAROEN POKPHAND INDONESIA | Nichtzyklische Konsumgüter | 722.417,48 | 4.0 | 0,29 |
QEWS | QATAR ELECTRICITY AND WATER | Versorger | 720.710,64 | 4.0 | 4,35 |
532483 | CANARA BANK LTD | Financials | 719.813,48 | 4.0 | 1,08 |
051900 | LG H & H LTD | Nichtzyklische Konsumgüter | 718.375,77 | 4.0 | 211,29 |
GBK | GULF BANK | Financials | 714.050,83 | 4.0 | 1,00 |
028050 | SAMSUNG E&A LTD | Industrie | 712.603,52 | 4.0 | 12,40 |
MER | MANILA ELECTRIC | Versorger | 710.224,25 | 4.0 | 7,67 |
161390 | HANKOOK TIRE & TECHNOLOGY LTD | Zyklische Konsumgüter | 709.903,34 | 4.0 | 28,18 |
KALYANKJIL | KALYAN JEWELLERS INDIA LTD | Zyklische Konsumgüter | 707.245,64 | 4.0 | 5,81 |
QL | QL RESOURCES | Nichtzyklische Konsumgüter | 704.646,33 | 4.0 | 1,03 |
CRC.R | CENTRAL RETAIL CORPORATION PCL NON | Zyklische Konsumgüter | 701.335,56 | 4.0 | 0,99 |
DUBK | DUKHAN BANK | Financials | 698.440,94 | 4.0 | 1,01 |
JFC | JOLLIBEE FOODS CORP | Zyklische Konsumgüter | 689.202,88 | 4.0 | 3,80 |
GENTING | GENTING | Zyklische Konsumgüter | 686.259,34 | 3.0 | 0,81 |
THERMAX | THERMAX | Industrie | 682.114,17 | 3.0 | 44,61 |
034220 | LG DISPLAY LTD | IT | 680.260,15 | 3.0 | 6,37 |
4190 | JARIR MARKETING | Zyklische Konsumgüter | 680.293,66 | 3.0 | 3,42 |
OBEROIRLTY | OBEROI REALTY LTD | Immobilien | 675.305,19 | 3.0 | 20,93 |
BVN | BUENAVENTURA ADR REPRESENTING | Materialien | 672.439,24 | 3.0 | 12,76 |
010950 | S-OIL CORP | Energie | 669.068,82 | 3.0 | 41,98 |
ISA | INTERCONEXION ELECTRICA SA | Versorger | 664.873,58 | 3.0 | 4,41 |
1519 | FORTUNE ELECTRIC LTD | Industrie | 662.967,49 | 3.0 | 17,36 |
ENELAM | ENEL AMERICAS SA | Versorger | 660.410,06 | 3.0 | 0,09 |
017670 | SK TELECOM LTD | Kommunikation | 653.704,75 | 3.0 | 38,13 |
CMPC | EMPRESAS CMPC SA | Materialien | 647.760,58 | 3.0 | 1,71 |
8230 | AL RAJHI COMPANY FOR COOPERATIVE I | Financials | 646.090,97 | 3.0 | 46,34 |
PPB | PPB GROUP | Nichtzyklische Konsumgüter | 638.582,16 | 3.0 | 2,68 |
MAXIS | MAXIS | Kommunikation | 635.885,59 | 3.0 | 0,78 |
YTLPOWR | YTL POWER INTERNATIONAL | Versorger | 629.651,37 | 3.0 | 0,70 |
036570 | NCSOFT CORP | Kommunikation | 625.071,78 | 3.0 | 118,86 |
241560 | DOOSAN BOBCAT INC | Industrie | 620.350,96 | 3.0 | 33,07 |
INARI | INARI AMERTRON | IT | 620.027,37 | 3.0 | 0,57 |
2615 | WAN HAI LINES LTD | Industrie | 618.382,26 | 3.0 | 2,33 |
HMPRO.R | HOME PRODUCT CENTER NON-VOTING DR | Zyklische Konsumgüter | 616.462,51 | 3.0 | 0,26 |
BRES | BARWA REAL ESTATE | Immobilien | 615.066,13 | 3.0 | 0,79 |
CPAXT.R | CP AXTRA NON-VOTING DR PCL | Nichtzyklische Konsumgüter | 610.804,77 | 3.0 | 0,79 |
PINFRA* | PROMOTORA Y OPERADORA DE INFRAESTR | Industrie | 609.344,71 | 3.0 | 9,49 |
AMR | AMERICANA RESTAURANTS INTERNATIONA | Zyklische Konsumgüter | 608.113,88 | 3.0 | 0,64 |
TEL | PLDT INC | Kommunikation | 607.525,74 | 3.0 | 22,96 |
2382 | ADES HOLDING CO | Energie | 607.408,76 | 3.0 | 4,79 |
KRW | KRW CASH | Cash und/oder Derivate | 596.084,98 | 3.0 | 0,07 |
MULTIPLY | MULTIPLY GROUP | Industrie | 591.339,41 | 3.0 | 0,57 |
4004 | DALLAH HEALTHCARE | Gesundheitsversorgung | 580.356,09 | 3.0 | 42,45 |
EREGL.E | EREGLI DEMIR VE CELIK FABRIKALARI | Materialien | 579.292,35 | 3.0 | 0,63 |
CHDRAUIB | GRUPO COMERCIAL CHEDRAUI | Nichtzyklische Konsumgüter | 576.704,26 | 3.0 | 5,79 |
2250 | SAUDI INDUSTRIAL INVESTMENT GROUP | Materialien | 575.326,22 | 3.0 | 4,68 |
2633 | TAIWAN HIGH SPEED RAIL CORP | Industrie | 568.259,59 | 3.0 | 0,84 |
PGSUS.E | PEGASUS HAVA TASIMACILIGI A | Industrie | 566.491,41 | 3.0 | 6,54 |
NESTLE | NESTLE MALAYSIA | Nichtzyklische Konsumgüter | 565.213,68 | 3.0 | 20,19 |
2223 | SAUDI ARAMCO BASE OIL COMPANY | Materialien | 564.412,08 | 3.0 | 29,75 |
TM | TELEKOM MALAYSIA | Kommunikation | 563.831,74 | 3.0 | 1,48 |
ICBP | INDOFOOD CBP SUKSES MAKMUR | Nichtzyklische Konsumgüter | 563.147,24 | 3.0 | 0,71 |
KLBF | KALBE FARMA | Gesundheitsversorgung | 561.085,71 | 3.0 | 0,08 |
TTB.R | TMBTHANACHART BANK NON-VOTING DR P | Financials | 560.609,00 | 3.0 | 0,06 |
PGE | PGE POLSKA GRUPA ENERGETYCZNA SA | Versorger | 556.495,55 | 3.0 | 1,61 |
MONET | MONETA MONEY BNK | Financials | 552.962,96 | 3.0 | 5,66 |
BRPT | BARITO PACIFIC | Materialien | 547.809,60 | 3.0 | 0,06 |
271560 | ORION CORP | Nichtzyklische Konsumgüter | 547.825,19 | 3.0 | 69,79 |
BDX | BUDIMEX SA | Industrie | 540.649,97 | 3.0 | 117,84 |
YTL | YTL CORPORATION | Versorger | 524.301,96 | 3.0 | 0,43 |
066970 | L&F LTD | Industrie | 515.078,80 | 3.0 | 60,63 |
097950 | CJ CHEILJEDANG CORP | Nichtzyklische Konsumgüter | 509.815,55 | 3.0 | 166,55 |
AIRPORT | MALAYSIA AIRPORTS HOLDINGS | Industrie | 509.019,85 | 3.0 | 2,45 |
8464 | NIEN MADE ENTERPRISE LTD | Zyklische Konsumgüter | 508.313,98 | 3.0 | 13,31 |
BEM.R | BANGKOK EXPRESSWAY AND METRO PCL N | Industrie | 505.042,32 | 3.0 | 0,20 |
011070 | LG INNOTEK LTD | IT | 503.103,37 | 3.0 | 102,34 |
ENELCHILE | ENEL CHILE SA | Versorger | 502.517,90 | 3.0 | 0,06 |
SISE.E | TURKIYE SISE VE CAM FABRIKALARI A | Industrie | 500.472,95 | 3.0 | 1,06 |
047050 | POSCO INTERNATIONAL CORP | Industrie | 492.734,55 | 3.0 | 28,94 |
GENM | GENTING MALAYSIA | Zyklische Konsumgüter | 488.573,86 | 2.0 | 0,50 |
INR | INR CASH | Cash und/oder Derivate | 486.999,12 | 2.0 | 1,15 |
KTC.R | KRUNGTHAI CARD NON-VOTING DR PCL | Financials | 485.572,38 | 2.0 | 1,51 |
QFLS | QATAR FUEL | Energie | 475.095,27 | 2.0 | 4,21 |
MRDIY | MR D.I.Y. GROUP (M) | Zyklische Konsumgüter | 474.885,03 | 2.0 | 0,38 |
AXIATA | AXIATA GROUP | Kommunikation | 469.449,69 | 2.0 | 0,50 |
IDR | IDR CASH | Cash und/oder Derivate | 468.081,94 | 2.0 | 0,01 |
4164 | AL NAHDI MEDICAL | Nichtzyklische Konsumgüter | 467.759,08 | 2.0 | 31,46 |
PTTGC.R | PTT GLOBAL CHEMICAL NON-VOTING DR | Materialien | 463.391,24 | 2.0 | 0,64 |
006800 | DAEWOO SECURITIES | Financials | 453.572,29 | 2.0 | 5,80 |
4263 | SAL SAUDI LOGISTICS SERVICE CO | Industrie | 452.709,63 | 2.0 | 73,05 |
PETDAG | PETRONAS DAGANGAN | Energie | 448.520,02 | 2.0 | 4,40 |
011780 | KUMHO PETRO CHEMICAL LTD | Materialien | 440.079,49 | 2.0 | 72,61 |
SIME | SIME DARBY | Industrie | 439.248,46 | 2.0 | 0,50 |
180640 | HANJIN KAL | Zyklische Konsumgüter | 433.986,10 | 2.0 | 57,88 |
078930 | GS HOLDINGS | Industrie | 431.396,08 | 2.0 | 26,50 |
005940 | NH INVESTMENT & SECURITIES LTD | Financials | 430.317,96 | 2.0 | 9,94 |
2350 | SAUDI KAYAN PETROCHEMICAL | Materialien | 426.285,00 | 2.0 | 1,82 |
KIO | KUMBA IRON ORE LTD | Materialien | 425.182,45 | 2.0 | 20,82 |
032640 | LG UPLUS CORP | Kommunikation | 402.097,51 | 2.0 | 6,91 |
OR.R | PTT OIL AND RETAIL BUSINESS PCL NO | Zyklische Konsumgüter | 400.479,88 | 2.0 | 0,34 |
2083 | POWER AND WATER UTILITY COMPANY FO | Versorger | 398.364,73 | 2.0 | 13,70 |
7030 | MOBILE TELECOMMUNICATIONS | Kommunikation | 397.889,30 | 2.0 | 2,83 |
CCOLA.E | COCA-COLA ICECEK A | Nichtzyklische Konsumgüter | 391.145,90 | 2.0 | 1,59 |
128940 | HANMI PHARM LTD | Gesundheitsversorgung | 380.861,67 | 2.0 | 167,93 |
348370 | ENCHEM LTD | Materialien | 370.942,88 | 2.0 | 89,47 |
INKP | INDAH KIAT PULP & PAPER | Materialien | 367.978,53 | 2.0 | 0,41 |
2408 | NANYA TECHNOLOGY CORP | IT | 346.727,57 | 2.0 | 0,92 |
2330 | ADVANCED PETROCHEMICAL | Materialien | 342.095,66 | 2.0 | 8,37 |
MDKA | MERDEKA COPPER GOLD | Materialien | 335.134,00 | 2.0 | 0,10 |
SASA.E | SASA POLYESTER SANAYI A | Materialien | 324.457,46 | 2.0 | 0,10 |
URC | UNIVERSAL ROBINA CORP | Nichtzyklische Konsumgüter | 323.180,65 | 2.0 | 1,04 |
TOP.R | THAI OIL NON-VOTING DR PCL | Energie | 315.670,50 | 2.0 | 0,77 |
MXN | MXN CASH | Cash und/oder Derivate | 308.641,89 | 2.0 | 4,84 |
302440 | SK BIOSCIENCE LTD | Gesundheitsversorgung | 302.127,32 | 2.0 | 33,72 |
011170 | LOTTE CHEMICAL CORP | Materialien | 284.860,01 | 1.0 | 39,09 |
JGS | JG SUMMIT HOLDINGS INC CLASS B | Industrie | 283.454,04 | 1.0 | 0,28 |
051915 | LG CHEM PREFERRED STOCK LTD | Materialien | 274.556,09 | 1.0 | 95,66 |
251270 | NETMARBLE CORP | Kommunikation | 272.964,83 | 1.0 | 30,49 |
022100 | POSCO DX COMPANY LTD | IT | 260.059,94 | 1.0 | 12,97 |
450080 | ECOPRO MATERIALS LTD | Industrie | 256.929,11 | 1.0 | 48,86 |
SITES1A.1 | OPERADORA DE SITES MEXICANOSD | Kommunikation | 244.781,45 | 1.0 | 0,48 |
AEFES.E | ANADOLU EFES BIRACILIK VE MALT SAN | Nichtzyklische Konsumgüter | 237.427,35 | 1.0 | 4,50 |
TMGH | TALAAT MOUSTAFA GROUP | Immobilien | 231.435,97 | 1.0 | 1,09 |
MLIFT | CASH COLLATERAL USD MLIFT | Cash und/oder Derivate | 224.000,00 | 1.0 | 100,00 |
UNVR | UNILEVER INDONESIA | Nichtzyklische Konsumgüter | 187.830,00 | 1.0 | 0,10 |
QAR | QAR CASH | Cash und/oder Derivate | 150.097,78 | 1.0 | 27,46 |
PLN | PLN CASH | Cash und/oder Derivate | 137.007,78 | 1.0 | 24,66 |
CLP | CLP CASH | Cash und/oder Derivate | 130.336,15 | 1.0 | 0,10 |
COP | COP CASH | Cash und/oder Derivate | 124.295,97 | 1.0 | 0,02 |
EAST | EASTERN CO. | Nichtzyklische Konsumgüter | 97.666,40 | 0.0 | 0,58 |
ZAR | ZAR CASH | Cash und/oder Derivate | 92.481,49 | 0.0 | 5,36 |
TRY | TRY CASH | Cash und/oder Derivate | 82.645,15 | 0.0 | 2,79 |
PHP | PHP CASH | Cash und/oder Derivate | 80.652,36 | 0.0 | 1,71 |
AED | AED CASH | Cash und/oder Derivate | 71.794,46 | 0.0 | 27,23 |
GBP | GBP CASH | Cash und/oder Derivate | 67.620,63 | 0.0 | 124,25 |
HUF | HUF CASH | Cash und/oder Derivate | 60.979,60 | 0.0 | 0,26 |
ITCHOTEL | ITC LTD | Nichtzyklische Konsumgüter | 32.265,95 | 0.0 | 1,88 |
THB | THB CASH | Cash und/oder Derivate | 26.706,57 | 0.0 | 2,97 |
MYR | MYR CASH | Cash und/oder Derivate | 17.121,83 | 0.0 | 22,43 |
EUR | EUR CASH | Cash und/oder Derivate | 9.624,53 | 0.0 | 103,96 |
CZK | CZK CASH | Cash und/oder Derivate | 6.944,77 | 0.0 | 4,13 |
SAR | SAR CASH(COMMITTED) | Cash und/oder Derivate | 5.460,41 | 0.0 | 26,66 |
RUB | RUB CASH | Cash und/oder Derivate | 155,74 | 0.0 | 1,01 |
BRL | BRL CASH | Cash und/oder Derivate | 0,15 | 0.0 | 17,12 |
KWD | KWD CASH | Cash und/oder Derivate | 1,07 | 0.0 | 324,15 |
VTBR | BANK VTB | Financials | 0,00 | 0.0 | 0,00 |
PLZL | POLYUS | Materialien | 0,02 | 0.0 | 0,00 |
PHOR | PHOSAGRO | Materialien | 0,03 | 0.0 | 0,00 |
OZON | OZON HOLDINGS ADR PLC | Zyklische Konsumgüter | 0,03 | 0.0 | 0,00 |
GMKN | GMK NORILSKIY NIKEL | Materialien | 0,04 | 0.0 | 0,00 |
PHOR | PJSC PHOSAGRO GDR | Materialien | 0,06 | 0.0 | 0,01 |
TCSG | TCS GROUP HOLDING REPR CLASS A RE | Financials | 0,08 | 0.0 | 0,00 |
FIVE | X5 RETAIL GROUP GDR NV | Nichtzyklische Konsumgüter | 0,08 | 0.0 | 0,00 |
VKCO | VK COMPANY LTD | Kommunikation | 0,08 | 0.0 | 0,00 |
CHMF | SEVERSTAL | Materialien | 0,13 | 0.0 | 0,00 |
LKOH | NK LUKOIL | Energie | 0,27 | 0.0 | 0,00 |
NVTK | NOVATEK | Energie | 0,58 | 0.0 | 0,00 |
MTSS | MOBILNYE TELESISTEMY | Kommunikation | 0,59 | 0.0 | 0,00 |
ROSN | NK ROSNEFT | Energie | 0,75 | 0.0 | 0,00 |
TATN | TATNEFT | Energie | 0,92 | 0.0 | 0,00 |
NLMK | NOVOLIPETSK STEEL | Materialien | 0,96 | 0.0 | 0,00 |
MOEX | MOSCOW EXCHANGE | Financials | 0,96 | 0.0 | 0,00 |
ALRS | AK ALROSA | Materialien | 1,71 | 0.0 | 0,00 |
RUAL | UNITED COMPANY RUSAL | Materialien | 1,96 | 0.0 | 0,00 |
SNGSP | SURGUTNEFTEGAZ PREF | Energie | 4,55 | 0.0 | 0,00 |
SNGS | SURGUTNEFTEGAZ | Energie | 4,69 | 0.0 | 0,00 |
SBER | SBERBANK ROSSII | Financials | 6,97 | 0.0 | 0,00 |
GAZP | GAZPROM | Energie | 7,62 | 0.0 | 0,00 |
IRAO | INTER RAO EES | Versorger | 25,18 | 0.0 | 0,00 |
KRW | KRW/USD | Cash und/oder Derivate | -4,74 | 0.0 | 1,00 |
KRW | KRW/USD | Cash und/oder Derivate | -3,33 | 0.0 | 1,00 |
INR | INR/USD | Cash und/oder Derivate | -1,88 | 0.0 | 1,00 |
INR | INR/USD | Cash und/oder Derivate | 53,48 | 0.0 | 1,00 |
MESH5 | MSCI EMER MKT INDEX (ICE) MAR 25 | Cash und/oder Derivate | 0,00 | 0.0 | 1.090,40 |