Below, a list of constituents for EUNM (iShares MSCI EM UCITS ETF USD (Acc)) is shown. In total, EUNM consists of 910 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 | 533.261.858,35 | 1028.0 | 38,49 |
700 | TENCENT HOLDINGS LTD | Kommunikation | 282.165.446,36 | 544.0 | 78,21 |
CNYA | ISH MSCI CHINA A ETF USD ACC | Financials | 209.063.170,16 | 403.0 | 5,42 |
9988 | ALIBABA GROUP HOLDING LTD | Zyklische Konsumgüter | 150.709.804,49 | 290.0 | 15,56 |
005930 | SAMSUNG ELECTRONICS LTD | IT | 134.050.534,83 | 258.0 | 50,36 |
4BRZ | ISHARES MSCI BRAZIL UCITS ET USDHA | Financials | 103.190.517,18 | 199.0 | 38,40 |
HDFCBANK | HDFC BANK LTD | Financials | 70.644.523,73 | 136.0 | 11,10 |
1810 | XIAOMI CORP | IT | 66.184.845,16 | 128.0 | 6,86 |
000660 | SK HYNIX INC | IT | 57.398.870,66 | 111.0 | 187,33 |
RELIANCE | RELIANCE INDUSTRIES LTD | Energie | 53.930.544,82 | 104.0 | 15,79 |
939 | CHINA CONSTRUCTION BANK CORP H | Financials | 52.461.550,71 | 101.0 | 0,97 |
PDD | PDD HOLDINGS ADS INC | Zyklische Konsumgüter | 49.460.906,88 | 95.0 | 123,91 |
2317 | HON HAI PRECISION INDUSTRY LTD | IT | 48.068.931,96 | 93.0 | 6,85 |
ICICIBANK | ICICI BANK LTD | Financials | 47.593.543,52 | 92.0 | 16,16 |
3690 | MEITUAN | Zyklische Konsumgüter | 43.088.384,63 | 83.0 | 15,40 |
2454 | MEDIATEK INC | IT | 39.253.519,83 | 76.0 | 45,86 |
INFY | INFOSYS LTD | IT | 32.659.713,93 | 63.0 | 17,44 |
1211 | BYD LTD H | Zyklische Konsumgüter | 31.280.327,96 | 60.0 | 15,09 |
BHARTIARTL | BHARTI AIRTEL LTD | Kommunikation | 31.169.700,05 | 60.0 | 21,72 |
NPN | NASPERS LIMITED LTD CLASS N | Zyklische Konsumgüter | 29.418.076,29 | 57.0 | 334,89 |
1120 | AL RAJHI BANK | Financials | 28.329.196,29 | 55.0 | 25,64 |
2318 | PING AN INSURANCE (GROUP) CO OF CH | Financials | 27.815.912,20 | 54.0 | 7,37 |
1398 | INDUSTRIAL AND COMMERCIAL BANK OF | Financials | 27.388.925,28 | 53.0 | 0,75 |
9999 | NETEASE INC | Kommunikation | 27.022.099,04 | 52.0 | 27,66 |
2308 | DELTA ELECTRONICS INC | IT | 24.687.420,64 | 48.0 | 22,44 |
9961 | TRIP.COM GROUP LTD | Zyklische Konsumgüter | 22.825.387,66 | 44.0 | 65,76 |
3988 | BANK OF CHINA LTD H | Financials | 22.125.548,01 | 43.0 | 0,56 |
9618 | JD.COM CLASS A INC | Zyklische Konsumgüter | 22.039.177,78 | 42.0 | 15,96 |
2222 | SAUDI ARABIAN OIL | Energie | 21.504.146,07 | 41.0 | 6,34 |
M&M | MAHINDRA AND MAHINDRA LTD | Zyklische Konsumgüter | 19.937.166,95 | 38.0 | 37,98 |
005935 | SAMSUNG ELECTRONICS NON VOTING PRE | IT | 19.006.325,44 | 37.0 | 41,19 |
TCS | TATA CONSULTANCY SERVICES LTD | IT | 18.505.701,64 | 36.0 | 36,01 |
USD | USD CASH | Cash und/oder Derivate | 17.514.808,49 | 34.0 | 100,00 |
GFI | GOLD FIELDS LTD | Materialien | 16.652.893,41 | 32.0 | 32,77 |
105560 | KB FINANCIAL GROUP INC | Financials | 16.163.422,97 | 31.0 | 77,58 |
KFH | KUWAIT FINANCE HOUSE | Financials | 16.009.671,98 | 31.0 | 2,56 |
1180 | THE SAUDI NATIONAL BANK | Financials | 15.906.054,15 | 31.0 | 9,60 |
BBCA | BANK CENTRAL ASIA | Financials | 15.745.462,58 | 30.0 | 0,51 |
BAJFINANCE | BAJAJ FINANCE LTD | Financials | 15.689.739,03 | 30.0 | 9,99 |
NBK | NATIONAL BANK OF KUWAIT | Financials | 15.593.375,98 | 30.0 | 3,35 |
1024 | KUAISHOU TECHNOLOGY | Kommunikation | 15.471.773,45 | 30.0 | 10,15 |
ANG | ANGLOGOLD ASHANTI PLC | Materialien | 15.444.120,42 | 30.0 | 54,76 |
LT | LARSEN AND TOUBRO LTD | Industrie | 15.370.544,43 | 30.0 | 40,39 |
AXISBANK | AXIS BANK LTD | Financials | 15.309.898,15 | 30.0 | 11,98 |
EMAAR | EMAAR PROPERTIES | Immobilien | 14.887.933,51 | 29.0 | 3,98 |
NU | NU HOLDINGS LTD CLASS A | Financials | 14.391.798,40 | 28.0 | 14,24 |
9888 | BAIDU CLASS A INC | Kommunikation | 14.310.903,99 | 28.0 | 11,46 |
HINDUNILVR | HINDUSTAN UNILEVER LTD | Nichtzyklische Konsumgüter | 14.131.471,06 | 27.0 | 30,71 |
QNBK | QATAR NATIONAL BANK | Financials | 13.875.846,89 | 27.0 | 5,35 |
KOTAKBANK | KOTAK MAHINDRA BANK LTD | Financials | 13.738.951,21 | 26.0 | 22,42 |
3968 | CHINA MERCHANTS BANK LTD H | Financials | 13.504.814,64 | 26.0 | 6,21 |
2628 | CHINA LIFE INSURANCE LTD H | Financials | 13.468.704,94 | 26.0 | 3,17 |
2382 | QUANTA COMPUTER INC | IT | 13.415.743,28 | 26.0 | 8,68 |
9992 | POP MART INTERNATIONAL GROUP LTD | Zyklische Konsumgüter | 13.246.353,72 | 26.0 | 43,04 |
2881 | FUBON FINANCIAL HOLDING LTD | Financials | 13.087.240,79 | 25.0 | 2,85 |
2891 | CTBC FINANCIAL HOLDING LTD | Financials | 12.831.457,46 | 25.0 | 1,38 |
035420 | NAVER CORP | Kommunikation | 12.781.571,69 | 25.0 | 158,32 |
7010 | SAUDI TELECOM | Kommunikation | 12.657.076,87 | 24.0 | 11,25 |
GFNORTEO | GPO FINANCE BANORTE | Financials | 12.608.071,48 | 24.0 | 8,89 |
FSR | FIRSTRAND LTD | Financials | 12.006.708,51 | 23.0 | 4,24 |
012450 | HANWHA AEROSPACE LTD | Industrie | 11.952.505,46 | 23.0 | 644,72 |
MARUTI | MARUTI SUZUKI INDIA LTD | Zyklische Konsumgüter | 11.844.025,39 | 23.0 | 167,80 |
005380 | HYUNDAI MOTOR | Zyklische Konsumgüter | 11.829.475,27 | 23.0 | 156,52 |
GMEXICOB | GRUPO MEXICO B | Materialien | 11.725.381,78 | 23.0 | 6,65 |
034020 | DOOSAN ENERBILITY LTD | Industrie | 11.509.268,17 | 22.0 | 45,35 |
OTP | OTP BANK | Financials | 11.381.091,48 | 22.0 | 89,84 |
FAB | FIRST ABU DHABI BANK | Financials | 11.378.918,53 | 22.0 | 4,58 |
857 | PETROCHINA LTD H | Energie | 11.297.226,55 | 22.0 | 0,95 |
068270 | CELLTRION INC | Gesundheitsversorgung | 11.232.585,77 | 22.0 | 123,86 |
2882 | CATHAY FINANCIAL HOLDING LTD | Financials | 11.140.599,32 | 21.0 | 2,08 |
6160 | BEONE MEDICINES AG | Gesundheitsversorgung | 11.080.007,67 | 21.0 | 23,57 |
055550 | SHINHAN FINANCIAL GROUP LTD | Financials | 11.044.249,44 | 21.0 | 46,56 |
VALE3 | CIA VALE DO RIO DOCE SH | Materialien | 10.901.664,41 | 21.0 | 10,21 |
ITUB4 | ITAU UNIBANCO HOLDING PREF SA | Financials | 10.841.983,11 | 21.0 | 6,81 |
1288 | AGRICULTURAL BANK OF CHINA LTD H | Financials | 10.834.366,88 | 21.0 | 0,70 |
SBK | STANDARD BANK GROUP | Financials | 10.507.132,81 | 20.0 | 13,98 |
1211 | SAUDI ARABIAN MINING | Materialien | 10.407.304,31 | 20.0 | 13,93 |
AMXB | AMERICA MOVIL B | Kommunikation | 10.303.523,80 | 20.0 | 1,00 |
2899 | ZIJIN MINING GROUP LTD H | Materialien | 10.236.875,36 | 20.0 | 3,18 |
1801 | INNOVENT BIOLOGICS INC | Gesundheitsversorgung | 10.037.498,96 | 19.0 | 12,29 |
CPI | CAPITEC LTD | Financials | 9.973.867,52 | 19.0 | 206,82 |
000270 | KIA CORPORATION CORP | Zyklische Konsumgüter | 9.942.807,41 | 19.0 | 73,78 |
BBRI | BANK RAKYAT INDONESIA (PERSERO) | Financials | 9.922.265,04 | 19.0 | 0,26 |
YUMC | YUM CHINA HOLDINGS INC | Zyklische Konsumgüter | 9.880.393,04 | 19.0 | 46,48 |
PKO | POWSZECHNA KASA OSZCZEDNOSCI BANK | Financials | 9.880.621,45 | 19.0 | 20,33 |
SUNPHARMA | SUN PHARMACEUTICAL INDUSTRIES LTD | Gesundheitsversorgung | 9.798.863,88 | 19.0 | 18,25 |
BAP | CREDICORP LTD | Financials | 9.760.398,16 | 19.0 | 254,23 |
ULTRACEMCO | ULTRATECH CEMENT LTD | Materialien | 9.538.516,78 | 18.0 | 143,81 |
2412 | CHUNGHWA TELECOM LTD | Kommunikation | 9.478.491,25 | 18.0 | 4,37 |
EAND | EMIRATES TELECOM | Kommunikation | 9.468.973,04 | 18.0 | 4,96 |
NTPC | NTPC LTD | Versorger | 9.327.673,47 | 18.0 | 3,80 |
2020 | ANTA SPORTS PRODUCTS LTD | Zyklische Konsumgüter | 9.320.322,14 | 18.0 | 13,27 |
SBIN | STATE BANK OF INDIA | Financials | 9.314.953,87 | 18.0 | 9,21 |
086790 | HANA FINANCIAL GROUP INC | Financials | 9.265.498,12 | 18.0 | 58,53 |
2345 | ACCTON TECHNOLOGY CORP | IT | 9.126.478,20 | 18.0 | 32,14 |
2328 | PICC PROPERTY AND CASUALTY LTD H | Financials | 9.117.916,10 | 18.0 | 2,35 |
HCLTECH | HCL TECHNOLOGIES LTD | IT | 9.117.200,99 | 18.0 | 17,02 |
3711 | ASE TECHNOLOGY HOLDING LTD | IT | 9.091.513,68 | 18.0 | 4,88 |
2884 | E.SUN FINANCIAL HOLDING LTD | Financials | 8.985.804,12 | 17.0 | 1,10 |
2303 | UNITED MICRO ELECTRONICS CORP | IT | 8.892.102,07 | 17.0 | 1,37 |
TATAMOTORS | TATA MOTORS LTD | Zyklische Konsumgüter | 8.869.134,23 | 17.0 | 7,77 |
005490 | POSCO | Materialien | 8.761.160,50 | 17.0 | 213,83 |
2886 | MEGA FINANCIAL HOLDING LTD | Financials | 8.681.558,75 | 17.0 | 1,31 |
WALMEX* | WALMART DE MEXICO V | Nichtzyklische Konsumgüter | 8.637.801,74 | 17.0 | 2,95 |
175 | GEELY AUTOMOBILE HOLDINGS LTD | Zyklische Konsumgüter | 8.564.279,29 | 17.0 | 2,49 |
1088 | CHINA SHENHUA ENERGY LTD H | Energie | 8.552.048,29 | 16.0 | 4,53 |
BEL | BHARAT ELECTRONICS LTD | Industrie | 8.507.704,85 | 16.0 | 4,17 |
FEMSAUBD | FOMENTO ECONOMICO MEXICANO | Nichtzyklische Konsumgüter | 8.500.386,02 | 16.0 | 8,68 |
POWERGRID | POWER GRID CORPORATION OF INDIA LT | Versorger | 8.468.300,09 | 16.0 | 3,19 |
2357 | ASUSTEK COMPUTER INC | IT | 8.456.347,56 | 16.0 | 20,90 |
TME | TENCENT MUSIC ENTERTAINMENT GROUP | Kommunikation | 8.454.138,84 | 16.0 | 26,23 |
PBBANK | PUBLIC BANK | Financials | 8.453.036,37 | 16.0 | 1,05 |
9868 | XPENG CLASS A INC | Zyklische Konsumgüter | 8.417.597,47 | 16.0 | 12,08 |
2015 | LI AUTO CLASS A INC | Zyklische Konsumgüter | 8.327.589,87 | 16.0 | 11,88 |
2010 | SAUDI BASIC INDUSTRIES | Materialien | 8.296.044,43 | 16.0 | 16,44 |
TITAN | TITAN COMPANY LTD | Zyklische Konsumgüter | 8.294.101,53 | 16.0 | 40,99 |
2269 | WUXI BIOLOGICS CAYMAN INC | Gesundheitsversorgung | 8.220.346,31 | 16.0 | 4,19 |
DELTA.R | DELTA ELECTRONICS (THAILAND) NON-V | IT | 8.069.236,10 | 16.0 | 4,62 |
MTN | MTN GROUP LTD | Kommunikation | 8.006.306,15 | 15.0 | 8,48 |
035720 | KAKAO CORP | Kommunikation | 8.004.599,02 | 15.0 | 46,56 |
CIMB | CIMB GROUP HOLDINGS | Financials | 7.936.851,52 | 15.0 | 1,76 |
MAYBANK | MALAYAN BANKING | Financials | 7.856.695,94 | 15.0 | 2,31 |
ITC | ITC LTD | Nichtzyklische Konsumgüter | 7.721.348,31 | 15.0 | 4,60 |
9926 | AKESO INC | Gesundheitsversorgung | 7.654.663,15 | 15.0 | 21,68 |
PKN | ORLEN SA | Energie | 7.612.821,11 | 15.0 | 22,78 |
CEMEXCPO | CEMEX CPO | Materialien | 7.576.226,39 | 15.0 | 0,89 |
PETR4 | PETROLEO BRASILEIRO PREF SA | Energie | 7.520.462,67 | 14.0 | 5,60 |
2423 | KE HOLDINGS INC | Immobilien | 7.492.903,81 | 14.0 | 6,49 |
1109 | CHINA RESOURCES LAND LTD | Immobilien | 7.435.591,78 | 14.0 | 3,99 |
TATASTEEL | TATA STEEL LTD | Materialien | 7.424.439,08 | 14.0 | 1,77 |
INDIGO | INTERGLOBE AVIATION LTD | Industrie | 7.359.352,82 | 14.0 | 69,00 |
EMIRATESNBD | EMIRATES NBD | Financials | 7.351.630,02 | 14.0 | 6,83 |
207940 | SAMSUNG BIOLOGICS LTD | Gesundheitsversorgung | 7.282.169,13 | 14.0 | 729,97 |
196170 | ALTEOGEN INC | Gesundheitsversorgung | 7.253.646,26 | 14.0 | 316,99 |
386 | CHINA PETROLEUM AND CHEMICAL CORP | Energie | 7.226.188,24 | 14.0 | 0,56 |
2601 | CHINA PACIFIC INSURANCE (GROUP) LT | Financials | 7.223.113,47 | 14.0 | 4,70 |
373220 | LG ENERGY SOLUTION LTD | Industrie | 7.223.429,21 | 14.0 | 272,93 |
ETE | NATIONAL BANK OF GREECE SA | Financials | 7.063.932,72 | 14.0 | 14,45 |
012330 | HYUNDAI MOBIS LTD | Zyklische Konsumgüter | 7.061.244,31 | 14.0 | 214,55 |
QIBK | QATAR ISLAMIC BANK | Financials | 7.050.834,62 | 14.0 | 6,91 |
ADCB | ABU DHABI COMMERCIAL BANK | Financials | 6.884.513,80 | 13.0 | 4,23 |
PETR3 | PETROLEO BRASILEIRO SA PETROBRAS | Energie | 6.733.036,59 | 13.0 | 6,06 |
1216 | UNI-PRESIDENT ENTERPRISES CORP | Nichtzyklische Konsumgüter | 6.721.623,34 | 13.0 | 2,50 |
9633 | NONGFU SPRING LTD H | Nichtzyklische Konsumgüter | 6.714.812,12 | 13.0 | 6,03 |
2383 | ELITE MATERIAL LTD | IT | 6.674.419,37 | 13.0 | 40,95 |
316140 | WOORI FINANCIAL GROUP INC | Financials | 6.517.191,95 | 13.0 | 17,66 |
2887 | TAISHIN FINANCIAL HOLDING LTD | Financials | 6.510.304,27 | 13.0 | 0,53 |
1177 | SINO BIOPHARMACEUTICAL LTD | Gesundheitsversorgung | 6.384.552,06 | 12.0 | 1,06 |
2885 | YUANTA FINANCIAL HOLDING LTD | Financials | 6.214.774,68 | 12.0 | 1,06 |
3231 | WISTRON CORP | IT | 6.196.547,32 | 12.0 | 3,70 |
BMRI | BANK MANDIRI (PERSERO) | Financials | 6.191.472,74 | 12.0 | 0,30 |
3017 | ASIA VITAL COMPONENTS LTD | IT | 6.178.137,39 | 12.0 | 33,58 |
TRENT | TRENT LTD | Zyklische Konsumgüter | 6.159.137,96 | 12.0 | 60,38 |
2892 | FIRST FINANCIAL HOLDING LTD | Financials | 6.105.039,03 | 12.0 | 0,92 |
6669 | WIWYNN CORPORATION CORP | IT | 6.104.595,93 | 12.0 | 100,08 |
1093 | CSPC PHARMACEUTICAL GROUP LTD | Gesundheitsversorgung | 6.089.099,22 | 12.0 | 1,33 |
HINDALCO | HINDALCO INDUSTRIES LTD | Materialien | 6.079.655,30 | 12.0 | 8,05 |
009540 | HD KOREA SHIPBUILDING & OFFSHORE E | Industrie | 5.978.755,69 | 12.0 | 248,58 |
1010 | RIYAD BANK | Financials | 5.911.436,51 | 11.0 | 7,15 |
MAXHEALTH | MAX HEALTHCARE INSTITUTE LTD | Gesundheitsversorgung | 5.910.636,80 | 11.0 | 13,50 |
JIOFIN | JIO FINANCIAL SERVICES LTD | Financials | 5.878.173,04 | 11.0 | 3,60 |
PZU | PZU SA | Financials | 5.832.628,35 | 11.0 | 17,33 |
051910 | LG CHEM LTD | Materialien | 5.816.130,59 | 11.0 | 207,39 |
VAL | VALTERRA PLATINUM LTD | Materialien | 5.787.939,11 | 11.0 | 48,85 |
CIPLA | CIPLA LTD | Gesundheitsversorgung | 5.724.303,40 | 11.0 | 18,02 |
064350 | HYUNDAI-ROTEM | Industrie | 5.710.300,58 | 11.0 | 131,59 |
ALDAR | ALDAR PROPERTIES | Immobilien | 5.670.149,66 | 11.0 | 2,65 |
HAL | HINDUSTAN AERONAUTICS LTD | Industrie | 5.641.152,67 | 11.0 | 49,99 |
PTT.R | PTT NON-VOTING DR PCL | Energie | 5.619.829,22 | 11.0 | 0,98 |
006400 | SAMSUNG SDI LTD | IT | 5.619.395,39 | 11.0 | 158,32 |
TLKM | TELEKOMUNIKASI INDONESIA | Kommunikation | 5.611.560,67 | 11.0 | 0,20 |
3661 | ALCHIP TECHNOLOGIES LTD | IT | 5.606.184,69 | 11.0 | 130,38 |
010140 | SAMSUNG HEAVY INDUSTRIES LTD | Industrie | 5.592.569,07 | 11.0 | 14,76 |
028260 | SAMSUNG C&T CORP | Industrie | 5.557.673,27 | 11.0 | 116,62 |
EICHERMOT | EICHER MOTORS LTD | Zyklische Konsumgüter | 5.529.744,62 | 11.0 | 70,15 |
9866 | NIO CLASS A INC | Zyklische Konsumgüter | 5.527.633,10 | 11.0 | 6,36 |
PEO | BANK PEKAO SA | Financials | 5.490.576,29 | 11.0 | 52,38 |
992 | LENOVO GROUP LTD | IT | 5.468.362,94 | 11.0 | 1,43 |
033780 | KT&G CORP | Nichtzyklische Konsumgüter | 5.408.888,21 | 10.0 | 98,50 |
6618 | JD HEALTH INTERNATIONAL INC | Nichtzyklische Konsumgüter | 5.384.021,40 | 10.0 | 8,39 |
402340 | SK SQUARE LTD | Industrie | 5.381.773,85 | 10.0 | 101,15 |
000810 | SAMSUNG FIRE & MARINE INSURANCE LT | Financials | 5.369.517,53 | 10.0 | 312,69 |
ADVANC.R | ADVANCED INFO SERVICE NON-VOTING D | Kommunikation | 5.362.312,73 | 10.0 | 9,17 |
SBILIFE | SBI LIFE INSURANCE COMPANY LTD | Financials | 5.358.905,26 | 10.0 | 20,72 |
SHFL | SHRIRAM FINANCE LTD | Financials | 5.358.244,46 | 10.0 | 6,78 |
ASIANPAINT | ASIAN PAINTS LTD | Materialien | 5.342.477,19 | 10.0 | 28,30 |
042660 | HANWHA OCEAN LTD | Industrie | 5.322.622,59 | 10.0 | 77,22 |
GAPB | GRUPO AEROPORTUARIO DEL PACIFICO | Industrie | 5.308.236,87 | 10.0 | 24,05 |
EUROB | EUROBANK HOLDINGS SA | Financials | 5.282.650,31 | 10.0 | 3,90 |
SCCO | SOUTHERN COPPER CORP | Materialien | 5.166.304,08 | 10.0 | 97,78 |
TECHM | TECH MAHINDRA LTD | IT | 5.120.782,45 | 10.0 | 17,13 |
ALPHA | ALPHA BANK SA | Financials | 5.073.167,65 | 10.0 | 4,13 |
APOLLOHOSP | APOLLO HOSPITALS ENTERPRISE LTD | Gesundheitsversorgung | 5.044.099,85 | 10.0 | 88,88 |
ABG | ABSA GROUP LTD | Financials | 5.022.925,32 | 10.0 | 10,69 |
TVSMOTOR | TVS MOTOR COMPANY LTD | Zyklische Konsumgüter | 5.016.624,82 | 10.0 | 37,32 |
1378 | CHINA HONGQIAO GROUP LTD | Materialien | 5.005.711,13 | 10.0 | 3,20 |
2082 | ACWA POWER CO | Versorger | 4.999.145,84 | 10.0 | 57,81 |
NESTLEIND | NESTLE INDIA LTD | Nichtzyklische Konsumgüter | 4.997.774,78 | 10.0 | 13,25 |
DMART | AVENUE SUPERMARTS LTD | Nichtzyklische Konsumgüter | 4.984.821,32 | 10.0 | 53,79 |
TPEIR | PIRAEUS FINANCIAL HOLDINGS SA | Financials | 4.953.636,70 | 10.0 | 8,16 |
SLM | SANLAM LIMITED LTD | Financials | 4.932.979,63 | 10.0 | 5,06 |
BID | BID CORPORATION LTD | Nichtzyklische Konsumgüter | 4.928.342,63 | 9.0 | 26,65 |
HDFCLIFE | HDFC LIFE INSURANCE COMPANY LTD | Financials | 4.922.184,90 | 9.0 | 8,86 |
ETERNAL | ETERNAL LTD | Zyklische Konsumgüter | 4.918.610,43 | 9.0 | 3,63 |
5880 | TAIWAN COOPERATIVE FINANCIAL HOLDI | Financials | 4.901.420,04 | 9.0 | 0,78 |
2890 | SINOPAC FINANCIAL HOLDINGS LTD | Financials | 4.888.290,69 | 9.0 | 0,76 |
DRREDDY | DR REDDYS LABORATORIES LTD | Gesundheitsversorgung | 4.874.529,44 | 9.0 | 14,41 |
ADIB | ABU DHABI ISLAMIC BANK | Financials | 4.794.325,80 | 9.0 | 5,89 |
3034 | NOVATEK MICROELECTRONICS CORP | IT | 4.766.567,30 | 9.0 | 14,10 |
BZ | KANZHUN AMERICAN DEPOSITORY SHARES | Industrie | 4.760.955,90 | 9.0 | 22,93 |
DIVISLAB | DIVIS LABORATORIES LTD | Gesundheitsversorgung | 4.742.373,06 | 9.0 | 70,60 |
GRASIM | GRASIM INDUSTRIES LTD | Materialien | 4.739.230,15 | 9.0 | 31,89 |
BAJAJFINSV | BAJAJ FINSERV LTD | Financials | 4.729.159,69 | 9.0 | 21,94 |
1060 | SAUDI AWWAL BANK | Financials | 4.727.027,61 | 9.0 | 8,18 |
TENAGA | TENAGA NASIONAL | Versorger | 4.686.340,37 | 9.0 | 3,19 |
DIB | DB ISLAMIC BANK | Financials | 4.683.834,40 | 9.0 | 2,67 |
ONGC | OIL AND NATURAL GAS LTD | Energie | 4.669.877,46 | 9.0 | 2,67 |
HAR | HARMONY GOLD MINING COMPANY LIMITE | Materialien | 4.667.419,08 | 9.0 | 14,81 |
2301 | LITE ON TECHNOLOGY CORP | IT | 4.628.521,47 | 9.0 | 4,09 |
1150 | ALINMA BANK | Financials | 4.618.102,95 | 9.0 | 6,81 |
267260 | HD HYUNDAI ELECTRIC LTD | Industrie | 4.608.934,42 | 9.0 | 358,90 |
2880 | HUA NAN FINANCIAL HOLDINGS LTD | Financials | 4.600.354,11 | 9.0 | 0,90 |
2379 | REALTEK SEMICONDUCTOR CORP | IT | 4.568.053,20 | 9.0 | 17,82 |
2057 | ZTO EXPRESS (CAYMAN) INC | Industrie | 4.553.325,25 | 9.0 | 19,09 |
CEZ | CEZ | Versorger | 4.546.320,01 | 9.0 | 60,11 |
BBDC4 | BANCO BRADESCO PREF SA | Financials | 4.542.621,57 | 9.0 | 3,00 |
2883 | KGI FINANCIAL HOLDING LTD | Financials | 4.540.107,89 | 9.0 | 0,52 |
032830 | SAMSUNG LIFE LTD | Financials | 4.537.154,12 | 9.0 | 99,65 |
IMP | IMPALA PLATINUM LTD | Materialien | 4.531.085,11 | 9.0 | 9,09 |
8069 | E INK HOLDINGS INC | IT | 4.521.865,89 | 9.0 | 8,75 |
ADANIPORTS | ADANI PORTS AND SPECIAL ECONOMIC Z | Industrie | 4.506.929,80 | 9.0 | 15,00 |
6690 | HAIER SMART HOME CLASS H LTD H | Zyklische Konsumgüter | 4.499.720,92 | 9.0 | 3,34 |
INDHOTEL | INDIAN HOTELS LTD | Zyklische Konsumgüter | 4.442.366,07 | 9.0 | 8,77 |
COALINDIA | COAL INDIA LTD | Energie | 4.429.414,32 | 9.0 | 4,25 |
VBL | VARUN BEVERAGES LTD | Nichtzyklische Konsumgüter | 4.416.925,30 | 9.0 | 5,80 |
3328 | BANK OF COMMUNICATIONS LTD H | Financials | 4.408.210,25 | 8.0 | 0,88 |
SHP | SHOPRITE HOLDINGS LTD | Nichtzyklische Konsumgüter | 4.401.287,70 | 8.0 | 15,16 |
2002 | CHINA STEEL CORP | Materialien | 4.385.495,13 | 8.0 | 0,66 |
3008 | LARGAN PRECISION LTD | IT | 4.314.594,46 | 8.0 | 78,13 |
2020 | SABIC AGRI-NUTRIENTS | Materialien | 4.283.859,71 | 8.0 | 32,65 |
2382 | SUNNY OPTICAL TECHNOLOGY LTD | IT | 4.273.703,41 | 8.0 | 10,93 |
1339 | THE PEOPLES INSURANCE CO (GROUP) | Financials | 4.257.120,31 | 8.0 | 0,87 |
138040 | MERITZ FINANCIAL GROUP INC | Financials | 4.252.741,86 | 8.0 | 90,98 |
CPALL.R | CP ALL NON-VOTING DR PCL | Nichtzyklische Konsumgüter | 4.233.957,54 | 8.0 | 1,38 |
WIPRO | WIPRO LTD | IT | 4.226.904,17 | 8.0 | 2,87 |
ICT | INTERNATIONAL CONTAINER TERMINAL S | Industrie | 4.221.395,39 | 8.0 | 7,94 |
JSWSTEEL | JSW STEEL LTD | Materialien | 4.221.190,72 | 8.0 | 11,94 |
TATACONSUM | TATA CONSUMER PRODUCTS LTD | Nichtzyklische Konsumgüter | 4.137.862,76 | 8.0 | 12,32 |
2327 | YAGEO CORP | IT | 4.106.645,00 | 8.0 | 4,54 |
998 | CHINA CITIC BANK CORP LTD H | Financials | 4.098.143,21 | 8.0 | 0,90 |
BRITANNIA | BRITANNIA INDUSTRIES LTD | Nichtzyklische Konsumgüter | 4.086.527,22 | 8.0 | 65,75 |
CHOLAFIN | CHOLAMANDALAM INVESTMENT AND FINAN | Financials | 4.084.471,79 | 8.0 | 16,83 |
POLICYBZR | PB FINTECH LTD | Financials | 4.060.899,72 | 8.0 | 20,93 |
329180 | HD HYUNDAI HEAVY INDUSTRIES LTD | Industrie | 4.060.280,10 | 8.0 | 335,26 |
HTHT | H WORLD GROUP ADR LTD | Zyklische Konsumgüter | 4.058.327,04 | 8.0 | 36,48 |
AMMN | AMMAN MINERAL INTERNASIONAL | Materialien | 4.055.464,27 | 8.0 | 0,50 |
015760 | KOREA ELECTRIC POWER CORP | Versorger | 4.036.404,60 | 8.0 | 26,51 |
ALE | ALLEGRO SA | Zyklische Konsumgüter | 4.029.833,31 | 8.0 | 10,42 |
ASII | ASTRA INTERNATIONAL | Industrie | 4.015.831,61 | 8.0 | 0,35 |
TATAPOWER | TATA POWER LTD | Versorger | 3.996.957,94 | 8.0 | 4,31 |
688 | CHINA OVERSEAS LAND INVESTMENT LTD | Immobilien | 3.989.386,09 | 8.0 | 1,82 |
1303 | NAN YA PLASTICS CORP | Materialien | 3.982.909,95 | 8.0 | 1,45 |
HEROMOTOCO | HERO MOTOCORP LTD | Zyklische Konsumgüter | 3.929.639,40 | 8.0 | 57,86 |
1530 | 3SBIO INC | Gesundheitsversorgung | 3.908.514,09 | 8.0 | 3,86 |
259960 | KRAFTON INC | Kommunikation | 3.907.742,04 | 8.0 | 241,77 |
BAJAJ.AUTO | BAJAJ AUTO LTD | Zyklische Konsumgüter | 3.857.415,32 | 7.0 | 99,12 |
DIXON | DIXON TECHNOLOGIES (INDIA) LTD | Zyklische Konsumgüter | 3.854.715,58 | 7.0 | 190,08 |
DSY | DISCOVERY LTD | Financials | 3.826.600,25 | 7.0 | 12,28 |
VEDL | VEDANTA LTD | Materialien | 3.815.595,89 | 7.0 | 4,88 |
MTLN | METLEN ENERGY & METALS PLC | Industrie | 3.765.927,63 | 7.0 | 63,63 |
BDMS.R | BANGKOK DUSIT MEDICAL SERVICES NON | Gesundheitsversorgung | 3.741.446,57 | 7.0 | 0,64 |
PERSISTENT | PERSISTENT SYSTEMS LTD | IT | 3.741.768,09 | 7.0 | 61,31 |
788 | CHINA TOWER CORP LTD H | Kommunikation | 3.737.321,63 | 7.0 | 1,52 |
PFC | POWER FINANCE CORPORATION LTD | Financials | 3.729.047,56 | 7.0 | 4,43 |
2319 | CHINA MENGNIU DAIRY LTD | Nichtzyklische Konsumgüter | 3.727.364,29 | 7.0 | 2,16 |
3045 | TAIWAN MOBILE LTD | Kommunikation | 3.716.678,01 | 7.0 | 3,49 |
6919 | CALIWAY BIOPHARMACEUTICALS LTD | Gesundheitsversorgung | 3.696.170,60 | 7.0 | 6,52 |
CHILE | BANCO DE CHILE | Financials | 3.685.743,25 | 7.0 | 0,14 |
2603 | EVERGREEN MARINE CORP (TAIWAN) LTD | Industrie | 3.658.938,94 | 7.0 | 6,17 |
268 | KINGDEE INT L SOFTWARE GROUP LTD | IT | 3.631.698,00 | 7.0 | 2,14 |
2313 | SHENZHOU INTERNATIONAL GROUP LTD | Zyklische Konsumgüter | 3.623.748,48 | 7.0 | 7,91 |
2688 | ENN ENERGY HOLDINGS LTD | Versorger | 3.615.143,29 | 7.0 | 8,16 |
B3SA3 | B3 BRASIL BOLSA BALCAO SA | Financials | 3.611.829,45 | 7.0 | 2,29 |
DLF | DLF LTD | Immobilien | 3.610.574,37 | 7.0 | 8,61 |
6030 | CITIC SECURITIES COMPANY LTD H | Financials | 3.593.189,88 | 7.0 | 3,87 |
009150 | SAMSUNG ELECTRO MECHANICS LTD | IT | 3.589.678,36 | 7.0 | 114,26 |
3692 | HANSOH PHARMACEUTICAL GROUP LTD | Gesundheitsversorgung | 3.585.493,13 | 7.0 | 4,83 |
DNP | DINO POLSKA SA | Nichtzyklische Konsumgüter | 3.584.068,56 | 7.0 | 12,60 |
1658 | POSTAL SAVINGS BANK OF CHINA LTD H | Financials | 3.555.378,33 | 7.0 | 0,71 |
7020 | ETIHAD ETISALAT | Kommunikation | 3.550.476,19 | 7.0 | 17,36 |
3293 | INTERNATIONAL GAMES SYSTEM LTD | Kommunikation | 3.547.056,70 | 7.0 | 25,52 |
ASELS.E | ASELSAN ELEKTRONIK SANAYI VE TICAR | Industrie | 3.544.750,97 | 7.0 | 4,52 |
GULF.R | GULF DEVELOPMENT NON-VOTING DR PCL | Versorger | 3.542.919,18 | 7.0 | 1,48 |
HDFCAMC | HDFC ASSET MANAGEMENT COMPANY LTD | Financials | 3.524.239,28 | 7.0 | 65,68 |
SUZLON | SUZLON ENERGY LTD | Industrie | 3.522.345,87 | 7.0 | 0,65 |
ITSA4 | ITAUSA INVESTIMENTOS ITAU PREF SA | Financials | 3.507.323,18 | 7.0 | 2,00 |
LTM | LATAM AIRLINES GROUP SA | Industrie | 3.506.873,25 | 7.0 | 0,02 |
5871 | CHAILEASE HOLDING LTD | Financials | 3.499.512,56 | 7.0 | 3,80 |
SQM.B | SOCIEDAD QUIMICA Y MINERA DE CHILE | Materialien | 3.485.198,77 | 7.0 | 45,43 |
2280 | ALMARAI | Nichtzyklische Konsumgüter | 3.461.542,20 | 7.0 | 12,53 |
CUMMINSIND | CUMMINS INDIA LTD | Industrie | 3.441.135,41 | 7.0 | 43,75 |
GAMUDA | GAMUDA | Industrie | 3.412.213,97 | 7.0 | 1,33 |
WEGE3 | WEG SA | Industrie | 3.391.712,41 | 7.0 | 6,92 |
GODREJCP | GODREJ CONSUMER PRODUCTS LTD | Nichtzyklische Konsumgüter | 3.389.303,05 | 7.0 | 14,35 |
NED | NEDBANK GROUP LTD | Financials | 3.370.890,78 | 6.0 | 12,69 |
BIMAS.E | BIM BIRLESIK MAGAZALAR A | Nichtzyklische Konsumgüter | 3.366.886,85 | 6.0 | 13,06 |
267 | CITIC LTD | Industrie | 3.345.299,64 | 6.0 | 1,47 |
SPL | SANTANDER BANK POLSKA SA | Financials | 3.335.308,35 | 6.0 | 144,83 |
NAUKRI | INFO EDGE INDIA LTD | Kommunikation | 3.333.842,83 | 6.0 | 15,92 |
SSW | SIBANYE STILLWATER LTD | Materialien | 3.319.209,09 | 6.0 | 2,09 |
066570 | LG ELECTRONICS INC | Zyklische Konsumgüter | 3.296.488,84 | 6.0 | 53,94 |
3037 | UNIMICRON TECHNOLOGY CORP | IT | 3.284.043,63 | 6.0 | 4,65 |
2331 | LI NING LTD | Zyklische Konsumgüter | 3.266.673,08 | 6.0 | 2,56 |
2333 | GREAT WALL MOTOR COMPANY LTD H | Zyklische Konsumgüter | 3.248.465,73 | 6.0 | 2,40 |
3606 | FUYAO GLASS INDUSTRY GROUP LTD H | Zyklische Konsumgüter | 3.246.954,21 | 6.0 | 8,95 |
9901 | NEW ORIENTAL EDUCATION & TECHNOLOG | Zyklische Konsumgüter | 3.232.951,86 | 6.0 | 4,70 |
1336 | NEW CHINA LIFE INSURANCE COMPANY L | Financials | 3.232.683,18 | 6.0 | 6,31 |
PE&OLES* | INDUST PENOLES | Materialien | 3.205.807,64 | 6.0 | 28,61 |
ADNOCGAS | ADNOC GAS PLC | Energie | 3.201.374,61 | 6.0 | 0,93 |
BPCL | BHARAT PETROLEUM LTD | Energie | 3.200.413,54 | 6.0 | 3,56 |
ASURB | GRUPO AEROPORTUARIO DEL SURESTE B | Industrie | 3.193.538,00 | 6.0 | 32,47 |
1050 | BANQUE SAUDI FRANSI | Financials | 3.174.009,30 | 6.0 | 4,46 |
EMBR3 | EMBRAER SA | Industrie | 3.168.435,01 | 6.0 | 14,09 |
VIPS | VIPSHOP HOLDINGS SPONSORED ADS REP | Zyklische Konsumgüter | 3.161.209,38 | 6.0 | 17,11 |
PFCIBEST | GRUPO CIBEST PREF SA | Financials | 3.155.641,21 | 6.0 | 12,53 |
PIDILITIND | PIDILITE INDUSTRIES LTD | Materialien | 3.150.943,37 | 6.0 | 35,36 |
4013 | DR SULAIMAN AL HABIB MEDICAL GRP | Gesundheitsversorgung | 3.140.765,97 | 6.0 | 65,03 |
291 | CHINA RESOURCES BEER HOLDINGS LTD | Nichtzyklische Konsumgüter | 3.136.057,52 | 6.0 | 3,65 |
2059 | KING SLIDE WORKS LTD | IT | 3.123.792,05 | 6.0 | 97,62 |
7203 | AL-ELM INFORMATION SECURITY COMPAN | IT | 3.106.411,61 | 6.0 | 225,74 |
IQCD | INDUSTRIES QATAR | Industrie | 3.099.669,75 | 6.0 | 3,61 |
RECLTD | REC | Financials | 3.095.598,97 | 6.0 | 4,15 |
BDO | BDO UNIBANK INC | Financials | 3.057.207,16 | 6.0 | 2,30 |
CGPOWER | CG POWER AND INDUSTRIAL SOLUTIONS | Industrie | 3.050.310,64 | 6.0 | 7,66 |
9626 | BILIBILI INC | Kommunikation | 3.033.822,64 | 6.0 | 23,11 |
2912 | PRESIDENT CHAIN STORE CORP | Nichtzyklische Konsumgüter | 3.029.580,37 | 6.0 | 8,25 |
3653 | JENTECH PRECISION INDUSTRIAL LTD | IT | 3.025.354,60 | 6.0 | 64,37 |
1080 | ARAB NATIONAL BANK | Financials | 3.023.983,81 | 6.0 | 6,04 |
AKBNK.E | AKBANK A | Financials | 3.022.349,20 | 6.0 | 1,72 |
5876 | SHANGHAI COMMERCIAL LTD | Financials | 3.018.741,50 | 6.0 | 1,36 |
1140 | BANK ALBILAD | Financials | 2.995.820,58 | 6.0 | 7,04 |
SCC.R | SIAM CEMENT NON-VOTING DR PCL | Materialien | 2.978.629,13 | 6.0 | 6,74 |
ABEV3 | AMBEV SA | Nichtzyklische Konsumgüter | 2.977.096,54 | 6.0 | 2,24 |
2207 | HOTAI MOTOR LTD | Zyklische Konsumgüter | 2.967.307,20 | 6.0 | 18,38 |
DSSA | DIAN SWASTATIKA SENTOSA | Energie | 2.962.746,63 | 6.0 | 5,56 |
SBSP3 | COMPANHIA DE SANEAMENTO BASICO DE | Versorger | 2.932.596,11 | 6.0 | 21,56 |
6881 | CHINA GALAXY SECURITIES LTD H | Financials | 2.929.068,27 | 6.0 | 1,54 |
INDUSTOWER | INDUS TOWERS LTD | Kommunikation | 2.927.587,09 | 6.0 | 3,91 |
BPAC11 | BCO BTG PACTUAL UNT SA | Financials | 2.915.714,59 | 6.0 | 7,93 |
AC* | ARCA CONTINENTAL | Nichtzyklische Konsumgüter | 2.914.540,75 | 6.0 | 10,37 |
KGH | KGHM POLSKA MIEDZ SA | Materialien | 2.910.769,23 | 6.0 | 36,04 |
034730 | SK INC | Industrie | 2.903.581,36 | 6.0 | 134,10 |
1301 | FORMOSA PLASTICS CORP | Materialien | 2.901.984,15 | 6.0 | 1,33 |
1101 | TAIWAN CEMENT LTD | Materialien | 2.899.356,84 | 6.0 | 0,76 |
2376 | GIGABYTE TECHNOLOGY LTD | IT | 2.894.404,95 | 6.0 | 9,19 |
096770 | SK INNOVATION LTD | Energie | 2.885.003,62 | 6.0 | 75,15 |
6969 | SMOORE INTERNATIONAL HOLDINGS LTD | Nichtzyklische Konsumgüter | 2.884.590,46 | 6.0 | 2,66 |
3993 | CMOC GROUP LTD | Materialien | 2.882.206,44 | 6.0 | 1,52 |
PPH | PEPKOR HOLDINGS SHS LTD | Zyklische Konsumgüter | 2.854.978,63 | 6.0 | 1,45 |
VOD | VODACOM GROUP LTD | Kommunikation | 2.849.726,07 | 5.0 | 8,07 |
047810 | KOREA AEROSPACE INDUSTRIES LTD | Industrie | 2.835.953,44 | 5.0 | 67,48 |
1357 | MEITU INC | Kommunikation | 2.834.551,65 | 5.0 | 1,47 |
PMETAL | PRESS METAL ALUMINIUM HOLDINGS | Materialien | 2.819.874,75 | 5.0 | 1,34 |
4904 | FAR EASTONE TELECOMMUNICATIONS LTD | Kommunikation | 2.810.593,33 | 5.0 | 2,77 |
1347 | HUA HONG SEMICONDUCTOR LTD | IT | 2.805.550,74 | 5.0 | 6,83 |
CLS | CLICKS GROUP LTD | Nichtzyklische Konsumgüter | 2.801.384,15 | 5.0 | 21,37 |
INDUSINDBK | INDUSIND BANK LTD | Financials | 2.797.526,26 | 5.0 | 8,63 |
LUPIN | LUPIN LTD | Gesundheitsversorgung | 2.797.718,18 | 5.0 | 21,95 |
MOTHERSON | SAMVARDHANA MOTHERSON INTERNATIONA | Zyklische Konsumgüter | 2.790.528,01 | 5.0 | 1,06 |
AOT.R | AIRPORTS OF THAILAND NON-VOTING DR | Industrie | 2.782.614,05 | 5.0 | 1,14 |
079550 | LIG NEX1 LTD | Industrie | 2.775.748,42 | 5.0 | 373,94 |
ADNOCDRILL | ADNOC DRILLING COMPANY | Energie | 2.771.418,33 | 5.0 | 1,52 |
GFINBURO | GRUPO FINANCIERO INBURSA SRIES O | Financials | 2.755.034,65 | 5.0 | 2,62 |
1919 | COSCO SHIPPING HOLDINGS LTD H | Industrie | 2.745.326,04 | 5.0 | 1,88 |
LPP | LPP SA | Zyklische Konsumgüter | 2.743.457,45 | 5.0 | 4.762,95 |
298040 | HYOSUNG HEAVY INDUSTRIES CORP | Industrie | 2.737.780,72 | 5.0 | 896,16 |
1818 | ZHAOJIN MINING INDUSTRY LTD H | Materialien | 2.709.366,08 | 5.0 | 2,93 |
PTTEP.R | PTT EXPLORATION AND PRODUCTION NON | Energie | 2.701.689,42 | 5.0 | 3,49 |
352820 | HYBE LTD | Kommunikation | 2.699.973,14 | 5.0 | 213,12 |
CDR | CD PROJEKT SA | Kommunikation | 2.688.133,01 | 5.0 | 71,18 |
247540 | ECOPRO BM LTD | Industrie | 2.661.256,92 | 5.0 | 93,70 |
ELET3 | CENTRAIS ELETR BRAS-ELETROBRAS | Versorger | 2.661.534,70 | 5.0 | 7,91 |
2395 | ADVANTECH LTD | IT | 2.638.212,34 | 5.0 | 10,55 |
ICICIGI | ICICI LOMBARD GENERAL INSURANCE CO | Financials | 2.634.690,02 | 5.0 | 21,36 |
021240 | COWAY LTD | Zyklische Konsumgüter | 2.629.297,61 | 5.0 | 77,94 |
TPIA | CHANDRA ASRI PACIFIC | Materialien | 2.623.362,18 | 5.0 | 0,54 |
THYAO.E | TURK HAVA YOLLARI AO A | Industrie | 2.619.413,78 | 5.0 | 8,37 |
2018 | AAC TECHNOLOGIES HOLDINGS INC | IT | 2.618.916,84 | 5.0 | 5,80 |
REM | REMGRO LTD | Financials | 2.615.657,37 | 5.0 | 9,67 |
4958 | ZHEN DING TECHNOLOGY HOLDING LTD | IT | 2.602.498,85 | 5.0 | 6,31 |
INR | INR CASH | Cash und/oder Derivate | 2.599.481,14 | 5.0 | 1,14 |
HYUNDAI | HYUNDAI MOTOR INDIA LTD | Zyklische Konsumgüter | 2.596.189,01 | 5.0 | 28,42 |
BVT | BIDVEST GROUP LTD | Industrie | 2.591.416,15 | 5.0 | 13,25 |
TORNTPHARM | TORRENT PHARMACEUTICALS LTD | Gesundheitsversorgung | 2.583.246,44 | 5.0 | 41,11 |
IOC | INDIAN OIL CORP LTD | Energie | 2.583.336,72 | 5.0 | 1,58 |
DEWA | DUBAI ELECTRICITY AND WATER AUTHOR | Versorger | 2.579.400,80 | 5.0 | 0,76 |
JINDALSTEL | JINDAL STEEL AND POWER LTD | Materialien | 2.574.772,84 | 5.0 | 11,14 |
836 | CHINA RESOURCES POWER LTD | Versorger | 2.570.712,78 | 5.0 | 2,34 |
4938 | PEGATRON CORP | IT | 2.557.087,37 | 5.0 | 2,30 |
GAIL | GAIL INDIA LTD | Versorger | 2.556.044,77 | 5.0 | 1,96 |
TRY | TRY CASH | Cash und/oder Derivate | 2.551.681,45 | 5.0 | 2,44 |
TAL | TAL EDUCATION GROUP ADR REPTG | Zyklische Konsumgüter | 2.550.446,08 | 5.0 | 10,88 |
2611 | GUOTAI HAITONG SECURITIES CO LTD H | Financials | 2.545.286,36 | 5.0 | 2,19 |
000100 | YUHAN CORP | Gesundheitsversorgung | 2.529.788,82 | 5.0 | 83,60 |
3908 | CHINA INTERNATIONAL CAPITAL CORP L | Financials | 2.518.498,39 | 5.0 | 2,91 |
MARICO | MARICO LTD | Nichtzyklische Konsumgüter | 2.516.886,81 | 5.0 | 8,19 |
ASHOKLEY | ASHOK LEYLAND LTD | Industrie | 2.514.305,32 | 5.0 | 1,50 |
003550 | LG CORP | Industrie | 2.514.158,82 | 5.0 | 51,58 |
NRP | NEPI ROCKCASTLE NV | Immobilien | 2.496.058,05 | 5.0 | 8,17 |
9698 | GDS HOLDINGS LTD CLASS A | IT | 2.489.565,35 | 5.0 | 4,24 |
003230 | SAM YANG FOODS LTD | Nichtzyklische Konsumgüter | 2.489.211,65 | 5.0 | 1.075,25 |
RNI | REINET INVESTMENTS S.C.A. | Financials | 2.478.871,18 | 5.0 | 30,42 |
LTIM | LTIMINDTREE LTD | IT | 2.475.846,61 | 5.0 | 58,91 |
SRF | SRF LTD | Materialien | 2.461.773,79 | 5.0 | 32,49 |
018260 | SAMSUNG SDS LTD | IT | 2.459.376,70 | 5.0 | 105,38 |
1816 | CGN POWER LTD H | Versorger | 2.454.264,10 | 5.0 | 0,40 |
3529 | EMEMORY TECHNOLOGY INC | IT | 2.447.014,12 | 5.0 | 67,97 |
COMI | COMMERCIAL INTERNATIONAL BANK EGYP | Financials | 2.446.170,71 | 5.0 | 2,00 |
9863 | ZHEJIANG LEAPMOTOR TECHNOLOGY LTD | Zyklische Konsumgüter | 2.445.021,84 | 5.0 | 8,76 |
2338 | WEICHAI POWER LTD H | Industrie | 2.435.145,22 | 5.0 | 2,19 |
SOLARINDS | SOLAR INDUSTRIES INDIA LTD | Materialien | 2.426.934,47 | 5.0 | 162,32 |
SMPH | SM PRIME HOLDINGS INC | Immobilien | 2.422.147,03 | 5.0 | 0,40 |
086280 | HYUNDAI GLOVIS LTD | Industrie | 2.415.036,21 | 5.0 | 120,20 |
OPAP | GREEK ORGANISATION OF FOOTBALL PRO | Zyklische Konsumgüter | 2.413.828,75 | 5.0 | 22,32 |
SWIGGY | SWIGGY LTD | Zyklische Konsumgüter | 2.409.881,95 | 5.0 | 4,91 |
3888 | KINGSOFT LTD | Kommunikation | 2.400.097,52 | 5.0 | 4,52 |
BAJAJHLDNG | BAJAJ HOLDINGS AND INVESTMENT LTD | Financials | 2.397.599,11 | 5.0 | 148,22 |
EQTL3 | EQUATORIAL SA | Versorger | 2.395.982,32 | 5.0 | 6,56 |
UNITDSPR | UNITED SPIRITS LTD | Nichtzyklische Konsumgüter | 2.394.655,97 | 5.0 | 14,86 |
KOFUBL | COCA-COLA FEMSA CLASS UBL UNITS | Nichtzyklische Konsumgüter | 2.390.755,25 | 5.0 | 8,62 |
RICHTER | GEDEON RICHTER | Gesundheitsversorgung | 2.389.289,29 | 5.0 | 31,41 |
BBNI | BANK NEGARA INDONESIA | Financials | 2.386.249,30 | 5.0 | 0,28 |
HINDPETRO | HINDUSTAN PETROLEUM CORP LTD | Energie | 2.382.734,01 | 5.0 | 4,37 |
267250 | HD HYUNDAI LTD | Energie | 2.381.566,10 | 5.0 | 94,99 |
BSANTANDER | BANCO SANTANDER CHILE | Financials | 2.372.930,63 | 5.0 | 0,06 |
POLYCAB | POLYCAB INDIA LTD | Industrie | 2.372.134,50 | 5.0 | 80,56 |
BELA | JUMBO SA | Zyklische Konsumgüter | 2.356.786,79 | 5.0 | 35,08 |
005830 | DB INSURANCE LTD | Financials | 2.351.092,59 | 5.0 | 93,63 |
BPI | BANK OF THE PHILIPPINE ISLANDS | Financials | 2.343.000,99 | 5.0 | 1,96 |
9660 | HORIZON ROBOTICS | IT | 2.339.870,28 | 5.0 | 1,01 |
SAR | SAR CASH(COMMITTED) | Cash und/oder Derivate | 2.332.849,33 | 4.0 | 26,65 |
CBQK | COMMERCIAL BANK OF QATAR | Financials | 2.323.290,10 | 4.0 | 1,30 |
1171 | YANKUANG ENERGY GROUP COMPANY LTD | Energie | 2.320.803,74 | 4.0 | 1,21 |
6446 | PHARMAESSENTIA CORP | Gesundheitsversorgung | 2.320.568,68 | 4.0 | 16,58 |
285 | BYD ELECTRONIC (INTERNATIONAL) LTD | IT | 2.319.419,26 | 4.0 | 5,11 |
LODHA | LODHA DEVELOPERS LTD | Immobilien | 2.313.484,21 | 4.0 | 14,10 |
MARK | MASRAF AL RAYAN | Financials | 2.310.285,40 | 4.0 | 0,67 |
2359 | WUXI APPTEC LTD H | Gesundheitsversorgung | 2.301.329,79 | 4.0 | 13,43 |
AMBUJACEM | AMBUJA CEMENTS LTD | Materialien | 2.295.668,08 | 4.0 | 6,53 |
TUPRS.E | TURKIYE PETROL RAFINERILERI A | Energie | 2.289.392,55 | 4.0 | 4,18 |
EMAARDEV | EMAAR DEVELOPMENT | Immobilien | 2.280.812,76 | 4.0 | 4,06 |
BAAKOMB | KOMERCNI BANK | Financials | 2.278.120,87 | 4.0 | 49,38 |
CENCOSUD | CENCOSUD SA | Nichtzyklische Konsumgüter | 2.276.341,97 | 4.0 | 3,21 |
005387 | HYUNDAI MOTOR S2 PREF | Zyklische Konsumgüter | 2.274.396,07 | 4.0 | 122,93 |
BIMBOA | GRUPO BIMBO A | Nichtzyklische Konsumgüter | 2.271.336,81 | 4.0 | 3,10 |
241 | ALIBABA HEALTH INFORMATION TECH LT | Nichtzyklische Konsumgüter | 2.266.202,18 | 4.0 | 0,73 |
168 | TSINGTAO BREWERY LTD H | Nichtzyklische Konsumgüter | 2.266.109,80 | 4.0 | 6,60 |
SOL | SASOL LTD | Materialien | 2.265.552,43 | 4.0 | 6,70 |
1209 | CHINA RESOURCES MIXC LIFESTYLE SER | Immobilien | 2.261.088,72 | 4.0 | 5,34 |
086520 | ECOPRO LTD | Industrie | 2.257.213,37 | 4.0 | 39,76 |
011200 | HMM LTD | Industrie | 2.247.500,27 | 4.0 | 15,76 |
914 | ANHUI CONCH CEMENT LTD H | Materialien | 2.241.603,63 | 4.0 | 3,10 |
MYR | MYR CASH | Cash und/oder Derivate | 2.235.149,95 | 4.0 | 23,72 |
MBK | MBANK SA | Financials | 2.230.936,17 | 4.0 | 257,76 |
2801 | CHANG HWA COMMERCIAL BANK LTD | Financials | 2.218.228,45 | 4.0 | 0,63 |
MUTHOOTFIN | MUTHOOT FINANCE LTD | Financials | 2.209.417,18 | 4.0 | 30,48 |
ADANIPOWER | ADANI POWER LTD | Versorger | 2.205.080,00 | 4.0 | 6,75 |
FUNO11 | FIBRA UNO ADMINISTRACION REIT | Immobilien | 2.202.859,45 | 4.0 | 1,38 |
TIINDIA | TUBE INVESTMENTS OF INDIA LTD | Zyklische Konsumgüter | 2.198.441,40 | 4.0 | 34,54 |
003670 | POSCO FUTURE M LTD | Industrie | 2.198.619,72 | 4.0 | 110,61 |
2356 | INVENTEC CORP | IT | 2.183.444,16 | 4.0 | 1,36 |
1929 | CHOW TAI FOOK JEWELLERY GROUP LTD | Zyklische Konsumgüter | 2.183.059,07 | 4.0 | 1,89 |
ADANIENT | ADANI ENTERPRISES LTD | Industrie | 2.183.115,08 | 4.0 | 25,91 |
3702 | WPG HOLDINGS LTD | IT | 2.178.200,54 | 4.0 | 2,17 |
CIBEST | GRUPO CIBEST SA | Financials | 2.177.503,04 | 4.0 | 14,82 |
1988 | CHINA MINSHENG BANKING CORP LTD H | Financials | 2.164.581,75 | 4.0 | 0,57 |
300 | MIDEA GROUP LTD CLASS H | Zyklische Konsumgüter | 2.155.835,27 | 4.0 | 10,69 |
SUNDARMFIN | SUNDARAM FINANCE LTD | Financials | 2.136.784,33 | 4.0 | 55,64 |
HAVELLS | HAVELLS INDIA LTD | Industrie | 2.136.926,23 | 4.0 | 17,31 |
TRUE.R | TRUE CORPORATION NON-VOTING DR PCL | Kommunikation | 2.133.065,87 | 4.0 | 0,37 |
UPL | UPL LTD | Materialien | 2.132.509,00 | 4.0 | 8,25 |
OUT | OUTSURANCE GROUP LTD | Financials | 2.104.325,07 | 4.0 | 4,12 |
3750 | CONTEMPORARY AMPEREX TECHNOLOGY LT | Industrie | 2.101.314,55 | 4.0 | 53,20 |
VOLTAS | VOLTAS LTD | Industrie | 2.100.904,52 | 4.0 | 15,36 |
FIBRAPL14 | PROLOGIS PROPERTY MEXICO REIT SA | Immobilien | 2.090.801,39 | 4.0 | 3,73 |
024110 | INDUSTRIAL BANK OF KOREA | Financials | 2.084.173,47 | 4.0 | 13,69 |
BOUBYAN | BOUBYAN BANK | Financials | 2.081.144,41 | 4.0 | 2,29 |
135 | KUNLUN ENERGY LTD | Versorger | 2.081.285,17 | 4.0 | 0,94 |
FALABELLA | FALABELLA SACI SA | Zyklische Konsumgüter | 2.077.859,68 | 4.0 | 5,79 |
GCARSOA1 | GRUPO CARSO SERIES A1 | Industrie | 2.069.756,57 | 4.0 | 6,47 |
BRL | BRL CASH | Cash und/oder Derivate | 2.064.853,75 | 4.0 | 18,42 |
2324 | COMPAL ELECTRONICS INC | IT | 2.063.192,88 | 4.0 | 0,92 |
2600 | ALUMINUM CORPORATION OF CHINA LTD | Materialien | 2.062.594,63 | 4.0 | 0,91 |
071050 | KOREA INVESTMENT HOLDINGS LTD | Financials | 2.062.740,93 | 4.0 | 92,98 |
VMM | VISHAL MEGA MART LTD | Zyklische Konsumgüter | 2.060.077,26 | 4.0 | 1,75 |
QGTS | QATAR GAS TRANSPORT COMPANY LTD | Energie | 2.055.585,11 | 4.0 | 1,33 |
2609 | YANG MING MARINE TRANSPORT CORP | Industrie | 2.046.745,50 | 4.0 | 1,93 |
6886 | HUATAI SECURITIES LTD H | Financials | 2.042.874,94 | 4.0 | 2,66 |
966 | CHINA TAIPING INSURANCE HLDGS LTD | Financials | 2.033.534,59 | 4.0 | 2,43 |
1326 | FORMOSA CHEMICALS & FIBRE CORP | Materialien | 2.024.131,51 | 4.0 | 1,00 |
2618 | EVA AIRWAYS CORP | Industrie | 2.018.540,96 | 4.0 | 1,28 |
151 | WANT WANT CHINA HOLDINGS LTD | Nichtzyklische Konsumgüter | 2.012.072,83 | 4.0 | 0,73 |
3443 | GLOBAL UNICHIP CORP | IT | 2.010.679,07 | 4.0 | 45,70 |
MANKIND | MANKIND PHARMA LTD | Gesundheitsversorgung | 2.002.256,26 | 4.0 | 28,53 |
2834 | TAIWAN BUSINESS BANK LTD | Financials | 2.001.015,50 | 4.0 | 0,49 |
SUZB3 | SUZANO SA | Materialien | 1.999.579,21 | 4.0 | 9,69 |
MPHASIS | MPHASIS LTD | IT | 1.996.912,91 | 4.0 | 32,77 |
QFIN | QFIN HOLDINGS ADR INC | Financials | 1.995.346,62 | 4.0 | 30,39 |
KCHOL.E | KOC HOLDING A | Industrie | 1.995.488,60 | 4.0 | 4,64 |
OMAB | GRUPO AEROPORTUARIO DEL CENTRO NOR | Industrie | 1.990.088,73 | 4.0 | 12,99 |
2377 | MICRO-STAR INTERNATIONAL LTD | IT | 1.989.103,74 | 4.0 | 4,41 |
PHOENIXLTD | PHOENIX MILLS LTD | Immobilien | 1.983.941,88 | 4.0 | 17,78 |
CPN.R | CENTRAL PATTANA NON-VOTING DR PCL | Immobilien | 1.980.467,73 | 4.0 | 1,65 |
780 | TONGCHENG TRAVEL HOLDINGS LTD | Zyklische Konsumgüter | 1.973.952,31 | 4.0 | 2,80 |
PAGEIND | PAGE INDUSTRIES LTD | Zyklische Konsumgüter | 1.967.839,89 | 4.0 | 518,95 |
MOL | MOL HUNGARIAN OIL AND GAS | Energie | 1.967.030,57 | 4.0 | 8,66 |
GOTO | GOTO GOJEK TOKOPEDIA | Zyklische Konsumgüter | 1.957.004,06 | 4.0 | 0,00 |
PETGAS | PETRONAS GAS | Versorger | 1.955.954,03 | 4.0 | 4,41 |
SALIK | SALIK COMPANY P.J.S.C | Industrie | 1.953.208,31 | 4.0 | 1,84 |
JBS | JBS N V NV CLASS A | Nichtzyklische Konsumgüter | 1.951.371,63 | 4.0 | 15,99 |
GODREJPROP | GODREJ PROPERTIES LTD | Immobilien | 1.950.758,14 | 4.0 | 22,89 |
XP | XP CLASS A INC | Financials | 1.947.713,12 | 4.0 | 16,76 |
BHARATFORG | BHARAT FORGE LTD | Zyklische Konsumgüter | 1.945.004,29 | 4.0 | 12,80 |
MRF | MRF LTD | Zyklische Konsumgüter | 1.943.593,56 | 4.0 | 1.623,72 |
2474 | CATCHER TECHNOLOGY LTD | IT | 1.943.411,03 | 4.0 | 6,27 |
COLPAL | COLGATE PALMOLIVE INDIA LTD | Nichtzyklische Konsumgüter | 1.940.433,30 | 4.0 | 26,05 |
3800 | GCL TECHNOLOGY HOLDINGS LTD | IT | 1.933.329,48 | 4.0 | 0,16 |
BBAS3 | BANCO DO BRASIL SA | Financials | 1.930.237,03 | 4.0 | 3,75 |
763 | ZTE CORP H | IT | 1.927.773,61 | 4.0 | 4,48 |
2618 | JD LOGISTICS INC | Industrie | 1.925.052,38 | 4.0 | 1,77 |
OMU | OLD MUTUAL LIMITED LTD | Financials | 1.919.620,61 | 4.0 | 0,80 |
SCB.R | SCB X PUBLIC COMPANY LIMITED NON-V | Financials | 1.914.064,59 | 4.0 | 3,91 |
3533 | LOTES LTD | IT | 1.913.060,57 | 4.0 | 47,83 |
8210 | BUPA ARABIA | Financials | 1.911.939,15 | 4.0 | 40,59 |
1766 | CRRC CORP LTD H | Industrie | 1.904.123,28 | 4.0 | 0,82 |
SUPREMEIND | SUPREME INDUSTRIES LTD | Materialien | 1.896.220,85 | 4.0 | 52,17 |
BOSCHLTD | BOSCH LTD | Zyklische Konsumgüter | 1.894.227,11 | 4.0 | 450,58 |
6415 | SILERGY CORP | IT | 1.892.914,47 | 4.0 | 10,40 |
ADNOCDIST | ABU DHABI NATIONAL OIL COMPANY FOR | Zyklische Konsumgüter | 1.886.833,22 | 4.0 | 1,03 |
ZAIN | MOBILE TEL | Kommunikation | 1.883.131,68 | 4.0 | 1,70 |
SHREECEM | SHREE CEMENT LTD | Materialien | 1.881.714,04 | 4.0 | 343,38 |
003490 | KOREAN AIR LINES LTD | Industrie | 1.879.426,09 | 4.0 | 17,59 |
AUBANK | AU SMALL FINANCE BANK LTD | Financials | 1.874.923,64 | 4.0 | 8,50 |
PIIND | P.I. INDUSTRIES LTD | Materialien | 1.869.813,25 | 4.0 | 43,19 |
HTO | HELLENIC TELECOMMUNICATIONS ORGANI | Kommunikation | 1.855.062,40 | 4.0 | 18,73 |
1519 | J&T GLOBAL EXPRESS LTD | Industrie | 1.854.202,00 | 4.0 | 1,40 |
ISCTR.E | TURKIYE IS BANKASI C | Financials | 1.851.031,88 | 4.0 | 0,37 |
AMBANK | AMMB HOLDINGS | Financials | 1.849.033,33 | 4.0 | 1,30 |
ABB | ABB INDIA LTD | Industrie | 1.839.390,72 | 4.0 | 57,27 |
BVN | BUENAVENTURA ADR REPRESENTING | Materialien | 1.828.750,80 | 4.0 | 18,95 |
BH.R | BUMRUNGRAD HOSPITAL NON-VOTING DR | Gesundheitsversorgung | 1.815.645,82 | 3.0 | 5,43 |
IHH | IHH HEALTHCARE | Gesundheitsversorgung | 1.812.185,51 | 3.0 | 1,61 |
028300 | HLB INC | Gesundheitsversorgung | 1.811.934,67 | 3.0 | 27,15 |
PRESTIGE | PRESTIGE ESTATES PROJECTS LTD | Immobilien | 1.811.272,98 | 3.0 | 18,35 |
6862 | HAIDILAO INTERNATIONAL HOLDING LTD | Zyklische Konsumgüter | 1.810.246,93 | 3.0 | 1,86 |
HLBANK | HONG LEONG BANK | Financials | 1.807.710,02 | 3.0 | 4,65 |
BCI | BANCO DE CREDITO E INVERSION | Financials | 1.805.979,73 | 3.0 | 40,23 |
COROMANDEL | COROMANDEL INTERNATIONAL LTD | Materialien | 1.801.353,94 | 3.0 | 27,05 |
PGE | PGE POLSKA GRUPA ENERGETYCZNA SA | Versorger | 1.800.859,02 | 3.0 | 3,23 |
RENT3 | LOCALIZA RENT A CAR SA | Industrie | 1.795.252,52 | 3.0 | 6,34 |
APLAPOLLO | APL APOLLO TUBES LTD | Materialien | 1.793.382,91 | 3.0 | 18,58 |
DABUR | DABUR INDIA LTD | Nichtzyklische Konsumgüter | 1.791.795,51 | 3.0 | 5,96 |
9899 | NETEASE CLOUD MUSIC INC | Kommunikation | 1.776.915,53 | 3.0 | 36,34 |
6488 | GLOBALWAFERS LTD | IT | 1.776.001,57 | 3.0 | 12,33 |
1590 | AIRTAC INTERNATIONAL GROUP | Industrie | 1.775.007,83 | 3.0 | 26,73 |
006800 | MIRAE ASSET SECURITIES CO LTD | Financials | 1.774.544,50 | 3.0 | 12,77 |
323410 | KAKAOBANK CORP | Financials | 1.774.687,92 | 3.0 | 18,02 |
SIEMENS | SIEMENS LTD | Industrie | 1.771.637,51 | 3.0 | 34,76 |
1099 | SINOPHARM GROUP LTD H | Gesundheitsversorgung | 1.768.184,20 | 3.0 | 2,49 |
QIIK | QATAR INTERNATIONAL ISLAMIC BANK | Financials | 1.764.103,82 | 3.0 | 3,13 |
BRPT | BARITO PACIFIC | Materialien | 1.763.286,67 | 3.0 | 0,13 |
1548 | GENSCRIPT BIOTECH CORP | Gesundheitsversorgung | 1.762.163,62 | 3.0 | 2,40 |
010120 | LS ELECTRIC LTD | Industrie | 1.757.037,14 | 3.0 | 204,88 |
3481 | INNOLUX CORP | IT | 1.754.055,83 | 3.0 | 0,44 |
5347 | VANGUARD INTERNATIONAL SEMICONDUCT | IT | 1.751.486,88 | 3.0 | 3,01 |
PRIO3 | PETRO RIO SA | Energie | 1.749.807,27 | 3.0 | 6,95 |
RDOR3 | REDE DOR SAO LUIZ SA | Gesundheitsversorgung | 1.745.272,36 | 3.0 | 6,92 |
ALI | AYALA LAND INC | Immobilien | 1.744.910,19 | 3.0 | 0,50 |
VIVT3 | TELEFONICA BRASIL SA | Kommunikation | 1.719.130,88 | 3.0 | 6,34 |
6990 | SICHUAN KELUN-BIOTECH BIOPHARMACEU | Gesundheitsversorgung | 1.713.468,19 | 3.0 | 62,31 |
NYKAA | FSN E-COMMERCE VENTURES LTD | Zyklische Konsumgüter | 1.707.686,15 | 3.0 | 2,64 |
1519 | FORTUNE ELECTRIC LTD | Industrie | 1.700.294,82 | 3.0 | 19,98 |
SM | SM INVESTMENTS CORP | Industrie | 1.697.292,39 | 3.0 | 13,49 |
TCELL.E | TURKCELL ILETISIM HIZMETLERI A | Kommunikation | 1.697.305,91 | 3.0 | 2,43 |
BANKBARODA | BANK OF BARODA LTD | Financials | 1.696.582,53 | 3.0 | 2,68 |
POWERINDIA | HITACHI ENERGY INDIA LTD | Industrie | 1.696.314,75 | 3.0 | 225,57 |
YESBANK | YES BANK LTD | Financials | 1.693.881,15 | 3.0 | 0,22 |
000150 | DOOSAN CORP | Industrie | 1.688.878,54 | 3.0 | 402,59 |
4250 | JABAL OMAR DEVELOPMENT | Zyklische Konsumgüter | 1.688.497,39 | 3.0 | 5,17 |
KBANK.R | KASIKORNBANK PUBLIC NON-VOTING DR | Financials | 1.683.021,77 | 3.0 | 5,05 |
CPF.R | CHAROEN POKPHAND FOODS NON-VOTING | Nichtzyklische Konsumgüter | 1.679.471,96 | 3.0 | 0,74 |
WAAREEENER | WAAREE ENERGIES LTD | IT | 1.673.918,92 | 3.0 | 37,24 |
2353 | ACER | IT | 1.664.509,67 | 3.0 | 1,02 |
136 | CHINA RUYI HOLDINGS LTD | Kommunikation | 1.662.913,56 | 3.0 | 0,37 |
JSL | JINDAL STAINLESS LTD | Materialien | 1.659.189,65 | 3.0 | 9,07 |
IDFCFIRSTB | IDFC FIRST BANK LTD | Financials | 1.656.967,99 | 3.0 | 0,78 |
PLN | PLN CASH | Cash und/oder Derivate | 1.654.552,75 | 3.0 | 27,36 |
AUROPHARMA | AUROBINDO PHARMA LTD | Gesundheitsversorgung | 1.654.513,32 | 3.0 | 11,92 |
5110 | SAUDI ELECTRICITY | Versorger | 1.653.521,00 | 3.0 | 3,88 |
2409 | AUO CORP | IT | 1.652.478,13 | 3.0 | 0,43 |
144 | CHINA MERCHANTS PORT HOLDINGS LTD | Industrie | 1.643.067,88 | 3.0 | 2,00 |
322 | TINGYI (CAYMAN ISLANDS) HOLDINGS C | Nichtzyklische Konsumgüter | 1.642.165,64 | 3.0 | 1,48 |
PPC | PUBLIC POWER CORPORATION SA | Versorger | 1.640.582,20 | 3.0 | 16,79 |
MULTIPLY | MULTIPLY GROUP | Industrie | 1.637.729,10 | 3.0 | 0,85 |
ZYDUSLIFE | ZYDUS LIFESCIENCES LTD | Gesundheitsversorgung | 1.624.022,58 | 3.0 | 11,27 |
270 | GUANGDONG INVESTMENT LTD | Versorger | 1.617.953,31 | 3.0 | 0,91 |
KTB.R | KRUNG THAI BANK PUBLIC NON-VOTING | Financials | 1.615.363,95 | 3.0 | 0,75 |
902 | HUANENG POWER INTERNATIONAL INC H | Versorger | 1.612.400,00 | 3.0 | 0,72 |
042700 | HANMI SEMICONDUCTOR LTD | IT | 1.612.303,02 | 3.0 | 63,90 |
KIMBERA | KIMBERLY-CLARK DE MEXICO CLASS A | Nichtzyklische Konsumgüter | 1.608.347,28 | 3.0 | 1,84 |
4300 | DAR AL ARKAN REAL ESTATE DEVELOPME | Immobilien | 1.608.110,36 | 3.0 | 5,23 |
358 | JIANGXI COPPER LTD H | Materialien | 1.589.129,47 | 3.0 | 2,73 |
1787 | SHANDONG GOLD MINING LTD H | Materialien | 1.580.784,11 | 3.0 | 3,71 |
272210 | HANWHA SYSTEMS LTD | Industrie | 1.580.869,30 | 3.0 | 37,04 |
384 | CHINA GAS HOLDINGS LTD | Versorger | 1.577.384,38 | 3.0 | 1,02 |
YTLPOWR | YTL POWER INTERNATIONAL | Versorger | 1.576.683,67 | 3.0 | 0,97 |
GRUMAB | GRUMA | Nichtzyklische Konsumgüter | 1.551.909,68 | 3.0 | 17,06 |
CDB | CELCOMDIGI | Kommunikation | 1.550.999,34 | 3.0 | 0,87 |
PINFRA* | PROMOTORA Y OPERADORA DE INFRAESTR | Industrie | 1.544.478,84 | 3.0 | 12,45 |
YKBNK.E | YAPI VE KREDI BANKASI A | Financials | 1.543.962,55 | 3.0 | 0,83 |
005385 | HYUNDAI MOTOR S1 PREF | Zyklische Konsumgüter | 1.541.134,35 | 3.0 | 119,27 |
ORDS | OOREDOO | Kommunikation | 1.528.042,63 | 3.0 | 3,55 |
960 | LONGFOR GROUP HOLDINGS LTD | Immobilien | 1.522.528,24 | 3.0 | 1,42 |
ISA | INTERCONEXION ELECTRICA SA | Versorger | 1.521.650,01 | 3.0 | 5,68 |
1402 | FAR EASTERN NEW CENTURY CORP | Industrie | 1.510.452,42 | 3.0 | 0,90 |
GMRAIRPORT | GMR AIRPORTS LTD | Industrie | 1.509.837,62 | 3.0 | 1,01 |
034220 | LG DISPLAY LTD | IT | 1.508.787,91 | 3.0 | 8,42 |
6181 | LAOPU GOLD LTD H | Zyklische Konsumgüter | 1.506.835,78 | 3.0 | 95,98 |
1102 | ASIA CEMENT CORP | Materialien | 1.503.239,35 | 3.0 | 1,23 |
NHPC | NHPC LTD | Versorger | 1.502.582,65 | 3.0 | 0,91 |
3998 | BOSIDENG INTERNATIONAL LTD | Zyklische Konsumgüter | 1.501.362,02 | 3.0 | 0,58 |
PCHEM | PETRONAS CHEMICALS GROUP | Materialien | 1.501.509,81 | 3.0 | 1,11 |
JUBLFOOD | JUBILANT FOODWORKS LTD | Zyklische Konsumgüter | 1.497.968,43 | 3.0 | 7,31 |
CCC | CCC SA | Zyklische Konsumgüter | 1.483.341,45 | 3.0 | 48,70 |
SWB | SUNWAY BHD | Industrie | 1.481.276,24 | 3.0 | 1,14 |
090430 | AMOREPACIFIC CORP | Nichtzyklische Konsumgüter | 1.480.794,15 | 3.0 | 87,61 |
JSWENERGY | JSW ENERGY LTD | Versorger | 1.481.057,48 | 3.0 | 5,85 |
SAHOL.E | HACI OMER SABANCI HOLDING A | Financials | 1.475.423,14 | 3.0 | 2,39 |
MISC | MISC | Industrie | 1.474.514,74 | 3.0 | 1,77 |
ALKEM | ALKEM LABORATORIES LTD | Gesundheitsversorgung | 1.470.826,67 | 3.0 | 61,83 |
IOICORP | IOI CORPORATION | Nichtzyklische Konsumgüter | 1.469.965,71 | 3.0 | 0,91 |
LEGN | LEGEND BIOTECH ADR REP CORP | Gesundheitsversorgung | 1.467.992,76 | 3.0 | 35,08 |
BHEL | BHARAT HEAVY ELECTRICALS LTD | Industrie | 1.459.119,05 | 3.0 | 2,41 |
3323 | CHINA NATIONAL BUILDING MATERIAL L | Materialien | 1.450.802,27 | 3.0 | 0,69 |
ALFAA | ALFA A | Nichtzyklische Konsumgüter | 1.450.035,19 | 3.0 | 0,75 |
EREGL.E | EREGLI DEMIR VE CELIK FABRIKALARI | Materialien | 1.448.480,34 | 3.0 | 0,72 |
1208 | MMG LTD | Materialien | 1.448.644,07 | 3.0 | 0,66 |
3898 | ZHUZHOU CRRC TIMES ELECTRIC LTD H | Industrie | 1.442.054,52 | 3.0 | 5,18 |
MINT.R | MINOR INTERNATIONAL PUBLIC NON-VOT | Zyklische Konsumgüter | 1.441.292,41 | 3.0 | 0,74 |
PNB | PUNJAB NATIONAL BANK | Financials | 1.437.381,80 | 3.0 | 1,17 |
SBICARD | SBI CARDS & PAYMENT SERVICES LTD | Financials | 1.422.664,52 | 3.0 | 9,30 |
BSE | BSE LTD | Financials | 1.419.676,89 | 3.0 | 25,27 |
COPEC | EMPRESAS COPEC SA | Zyklische Konsumgüter | 1.417.156,54 | 3.0 | 7,31 |
SDG | SD GUTHRIE | Nichtzyklische Konsumgüter | 1.413.458,47 | 3.0 | 1,20 |
9910 | FENG TAY ENTERPRISES LTD | Zyklische Konsumgüter | 1.412.246,75 | 3.0 | 3,91 |
MIL | BANK MILLENNIUM SA | Financials | 1.396.661,06 | 3.0 | 4,07 |
ZAR | ZAR CASH | Cash und/oder Derivate | 1.386.002,94 | 3.0 | 5,66 |
1898 | CHINA COAL ENERGY LTD H | Energie | 1.381.162,63 | 3.0 | 1,24 |
UNTR | UNITED TRACTORS | Energie | 1.369.355,46 | 3.0 | 1,51 |
2290 | YANBU NATIONAL PETROCHEMICALS | Materialien | 1.368.685,96 | 3.0 | 8,85 |
9896 | MINISO GROUP HOLDING LTD | Zyklische Konsumgüter | 1.366.889,29 | 3.0 | 6,39 |
AMRT | PT SUMBER ALFARIA TRIJAYA | Nichtzyklische Konsumgüter | 1.365.159,53 | 3.0 | 0,14 |
OBEROIRLTY | OBEROI REALTY LTD | Immobilien | 1.364.215,43 | 3.0 | 18,68 |
CZK | CZK CASH | Cash und/oder Derivate | 1.355.756,36 | 3.0 | 4,75 |
RADL3 | RAIA DROGASIL | Nichtzyklische Konsumgüter | 1.351.599,57 | 3.0 | 3,33 |
ENELAM | ENEL AMERICAS SA | Versorger | 1.349.338,21 | 3.0 | 0,10 |
1066 | SHANDONG WEIGAO GP MEDICAL POLYMER | Gesundheitsversorgung | 1.344.345,00 | 3.0 | 0,88 |
VBBR3 | VIBRA ENERGIA SA | Zyklische Konsumgüter | 1.343.128,72 | 3.0 | 4,10 |
TOTS3 | TOTVS SA | IT | 1.335.459,69 | 3.0 | 7,62 |
AC | AYALA CORP | Industrie | 1.332.296,85 | 3.0 | 9,87 |
2367 | GIANT BIOGENE HOLDING LTD | Nichtzyklische Konsumgüter | 1.326.858,75 | 3.0 | 7,43 |
CHDRAUIB | GRUPO COMERCIAL CHEDRAUI | Nichtzyklische Konsumgüter | 1.323.570,68 | 3.0 | 8,17 |
MABANEE | MABANEE COMPANY | Immobilien | 1.321.067,08 | 3.0 | 3,22 |
326030 | SK BIOPHARMACEUTICALS LTD | Gesundheitsversorgung | 1.320.314,19 | 3.0 | 72,07 |
CUAN | PETRINDO JAYA KREASI | Energie | 1.319.113,20 | 3.0 | 0,10 |
PETRONET | PETRONET LNG LTD | Energie | 1.317.378,26 | 3.0 | 3,07 |
316 | ORIENT OVERSEAS (INTERNATIONAL) LT | Industrie | 1.314.670,46 | 3.0 | 18,39 |
TORNTPOWER | TORRENT POWER LTD | Versorger | 1.314.953,05 | 3.0 | 14,49 |
NMDC | NMDC LTD | Materialien | 1.313.935,26 | 3.0 | 0,80 |
010130 | KOREA ZINC INC | Materialien | 1.312.293,42 | 3.0 | 567,36 |
MER | MANILA ELECTRIC | Versorger | 1.305.080,17 | 3.0 | 9,57 |
1193 | CHINA RESOURCES GAS GROUP LTD | Versorger | 1.304.320,50 | 3.0 | 2,50 |
MBT | METROPOLITAN BANK AND TRUST CO | Financials | 1.300.419,86 | 3.0 | 1,26 |
8010 | THE COOPERATIVE INSURANCE | Financials | 1.298.402,60 | 3.0 | 32,01 |
BBDC3 | BANCO BRADESCO SA | Financials | 1.295.725,90 | 2.0 | 2,58 |
KLK | KUALA LUMPUR KEPONG | Nichtzyklische Konsumgüter | 1.294.017,32 | 2.0 | 4,67 |
GGBR4 | GERDAU PREF SA | Materialien | 1.291.835,72 | 2.0 | 3,09 |
1585 | YADEA GROUP HOLDINGS LTD | Zyklische Konsumgüter | 1.286.350,89 | 2.0 | 1,64 |
161390 | HANKOOK TIRE & TECHNOLOGY LTD | Zyklische Konsumgüter | 1.283.645,55 | 2.0 | 29,37 |
OIL | OIL INDIA LTD | Energie | 1.274.123,56 | 2.0 | 4,55 |
4190 | JARIR MARKETING | Zyklische Konsumgüter | 1.271.012,20 | 2.0 | 3,44 |
KALYANKJIL | KALYAN JEWELLERS INDIA LTD | Zyklische Konsumgüter | 1.269.469,92 | 2.0 | 5,68 |
TATAELXSI | TATA ELXSI LTD | IT | 1.266.232,47 | 2.0 | 62,48 |
532483 | CANARA BANK LTD | Financials | 1.264.877,17 | 2.0 | 1,21 |
017670 | SK TELECOM LTD | Kommunikation | 1.265.174,47 | 2.0 | 39,47 |
QEWS | QATAR ELECTRICITY AND WATER | Versorger | 1.264.178,23 | 2.0 | 4,43 |
ICICIPRULI | ICICI PRUDENTIAL LIFE INSURANCE CO | Financials | 1.255.378,94 | 2.0 | 7,03 |
032640 | LG UPLUS CORP | Kommunikation | 1.248.793,40 | 2.0 | 10,90 |
1111 | SAUDI TADAWUL GROUP CO | Financials | 1.245.335,68 | 2.0 | 46,91 |
6409 | VOLTRONIC POWER TECHNOLOGY CORP | Industrie | 1.242.342,84 | 2.0 | 33,58 |
MPHC | MESAIEED PETROCHEMICAL HOLDING | Materialien | 1.240.684,09 | 2.0 | 0,38 |
ASTRAL | ASTRAL LTD | Industrie | 1.238.189,71 | 2.0 | 15,85 |
MAXIS | MAXIS | Kommunikation | 1.235.739,06 | 2.0 | 0,85 |
CMIG4 | CIA ENERGETICA DE MINAS GERAIS PRE | Versorger | 1.235.286,04 | 2.0 | 2,02 |
INDF | INDOFOOD SUKSES MAKMUR | Nichtzyklische Konsumgüter | 1.234.755,15 | 2.0 | 0,48 |
2105 | CHENG SHIN RUBBER INDUSTRY LTD | Zyklische Konsumgüter | 1.234.557,69 | 2.0 | 1,25 |
916 | CHINA LONGYUAN POWER GROUP CORP LT | Versorger | 1.233.215,93 | 2.0 | 0,88 |
2268 | WUXI XDC CAYMAN INC | Gesundheitsversorgung | 1.231.685,18 | 2.0 | 7,29 |
241560 | DOOSAN BOBCAT INC | Industrie | 1.222.315,99 | 2.0 | 39,76 |
UNIONBANK | UNION BANK OF INDIA LTD | Financials | 1.212.917,10 | 2.0 | 1,48 |
RHBBANK | RHB BANK | Financials | 1.209.921,46 | 2.0 | 1,53 |
390 | CHINA RAILWAY GROUP LTD H | Industrie | 1.209.561,75 | 2.0 | 0,53 |
OFSS | ORACLE FINANCIAL SERVICES SOFTWARE | IT | 1.204.363,11 | 2.0 | 97,28 |
2347 | SYNNEX TECHNOLOGY INTERNATIONAL CO | IT | 1.202.952,80 | 2.0 | 1,95 |
010950 | S-OIL CORP | Energie | 1.201.945,56 | 2.0 | 43,63 |
2615 | WAN HAI LINES LTD | Industrie | 1.200.091,46 | 2.0 | 2,74 |
4002 | AL MOUWASAT MEDICAL SERVICES | Gesundheitsversorgung | 1.199.767,09 | 2.0 | 19,91 |
051900 | LG H & H LTD | Nichtzyklische Konsumgüter | 1.197.009,92 | 2.0 | 216,34 |
WARBABANK | WARBABANK | Financials | 1.196.082,67 | 2.0 | 0,95 |
772 | CHINA LITERATURE LTD | Kommunikation | 1.192.534,72 | 2.0 | 5,34 |
1030 | SAUDI INVESTMENT BANK | Financials | 1.189.344,55 | 2.0 | 3,75 |
TATACOMM | TATA COMMUNICATIONS LTD | Kommunikation | 1.169.558,08 | 2.0 | 17,82 |
BBSE3 | BB SEGURIDADE SA | Financials | 1.167.654,43 | 2.0 | 5,94 |
2799 | CHINA CITIC FIN ASSET MGT LTD H | Financials | 1.163.469,79 | 2.0 | 0,15 |
JFC | JOLLIBEE FOODS CORP | Zyklische Konsumgüter | 1.161.554,37 | 2.0 | 4,12 |
4100 | MAKKAH CONSTRUCTION AND DEVELOPMEN | Immobilien | 1.160.282,72 | 2.0 | 20,95 |
GBK | GULF BANK | Financials | 1.160.294,86 | 2.0 | 1,10 |
1882 | HAITIAN INTERNATIONAL LTD | Industrie | 1.155.827,58 | 2.0 | 2,89 |
005940 | NH INVESTMENT & SECURITIES LTD | Financials | 1.146.564,05 | 2.0 | 13,84 |
ENELCHILE | ENEL CHILE SA | Versorger | 1.142.838,21 | 2.0 | 0,07 |
180640 | HANJIN KAL | Zyklische Konsumgüter | 1.137.023,96 | 2.0 | 82,31 |
2610 | CHINA AIRLINES LTD | Industrie | 1.132.997,02 | 2.0 | 0,70 |
392 | BEIJING ENTERPRISES HOLDINGS LTD | Versorger | 1.131.959,12 | 2.0 | 4,30 |
1020 | BANK ALJAZIRA | Financials | 1.132.296,05 | 2.0 | 3,30 |
ATHM | AUTOHOME ADS REPRESENTING INC CLA | Kommunikation | 1.126.219,35 | 2.0 | 29,09 |
BALKRISIND | BALKRISHNA INDUSTRIES LTD | Zyklische Konsumgüter | 1.125.816,04 | 2.0 | 26,51 |
047050 | POSCO INTERNATIONAL CORP | Industrie | 1.123.825,07 | 2.0 | 37,54 |
2310 | SAHARA INTERNATIONAL PETROCHEMICAL | Materialien | 1.121.603,19 | 2.0 | 5,35 |
8464 | NIEN MADE ENTERPRISE LTD | Zyklische Konsumgüter | 1.116.585,32 | 2.0 | 14,69 |
TWD | TWD CASH | Cash und/oder Derivate | 1.112.181,79 | 2.0 | 3,28 |
BDX | BUDIMEX SA | Industrie | 1.112.074,85 | 2.0 | 154,73 |
QFLS | QATAR FUEL | Energie | 1.110.896,11 | 2.0 | 4,19 |
CONCOR | CONTAINER CORPORATION OF INDIA LTD | Industrie | 1.110.379,29 | 2.0 | 6,03 |
3808 | SINOTRUK (HONG KONG) LTD | Industrie | 1.102.095,96 | 2.0 | 3,05 |
968 | XINYI SOLAR HOLDINGS LTD | IT | 1.100.750,84 | 2.0 | 0,42 |
1044 | HENGAN INTERNATIONAL GROUP LTD | Nichtzyklische Konsumgüter | 1.092.457,87 | 2.0 | 3,21 |
CMPC | EMPRESAS CMPC SA | Materialien | 1.085.639,63 | 2.0 | 1,56 |
1476 | ECLAT TEXTILE LTD | Zyklische Konsumgüter | 1.083.791,59 | 2.0 | 13,14 |
IRCTC | INDIAN RAILWAY CATERING AND TOURIS | Industrie | 1.082.269,41 | 2.0 | 8,18 |
BZFUT | CASH COLLATERAL USD BZFUT | Cash und/oder Derivate | 1.069.000,00 | 2.0 | 100,00 |
2883 | CHINA OILFIELD SERVICES LTD H | Energie | 1.068.421,96 | 2.0 | 0,99 |
1908 | C D INTERNATIONAL INVESTMENT GROUP | Immobilien | 1.068.617,00 | 2.0 | 2,39 |
RVNL | RAIL VIKAS NIGAM LTD | Industrie | 1.066.965,39 | 2.0 | 3,57 |
QL | QL RESOURCES | Nichtzyklische Konsumgüter | 1.065.746,35 | 2.0 | 0,99 |
3360 | FAR EAST HORIZON LTD | Financials | 1.063.687,28 | 2.0 | 0,97 |
CPIN | CHAROEN POKPHAND INDONESIA | Nichtzyklische Konsumgüter | 1.055.853,23 | 2.0 | 0,27 |
ZAB | ZABKA GROUP SOCIETE ANONYME SA | Nichtzyklische Konsumgüter | 1.045.873,26 | 2.0 | 6,16 |
IDEA | VODAFONE IDEA LTD | Kommunikation | 1.044.728,73 | 2.0 | 0,08 |
TM | TELEKOM MALAYSIA | Kommunikation | 1.041.151,13 | 2.0 | 1,70 |
FROTO.E | FORD OTOMOTIV SANAYI A | Zyklische Konsumgüter | 1.037.269,71 | 2.0 | 2,88 |
6186 | CHINA FEIHE LTD | Nichtzyklische Konsumgüter | 1.035.105,95 | 2.0 | 0,58 |
2633 | TAIWAN HIGH SPEED RAIL CORP | Industrie | 1.031.655,58 | 2.0 | 0,91 |
2588 | BOC AVIATION LTD | Industrie | 1.028.890,94 | 2.0 | 9,05 |
3311 | CHINA STATE CONSTRUCTION INTERNATI | Industrie | 1.024.853,89 | 2.0 | 1,38 |
AXIATA | AXIATA GROUP | Kommunikation | 1.023.077,26 | 2.0 | 0,61 |
TEL | PLDT INC | Kommunikation | 1.021.173,22 | 2.0 | 21,47 |
900948 | INNER MONGOLIA YITAI COAL LTD B | Energie | 1.017.796,00 | 2.0 | 1,92 |
YTL | YTL CORPORATION | Versorger | 1.000.766,31 | 2.0 | 0,62 |
RAIL3 | RUMO SA | Industrie | 994.357,45 | 2.0 | 2,69 |
656 | FOSUN INTERNATIONAL LTD | Industrie | 994.378,94 | 2.0 | 0,71 |
Q* | QUALITAS CONTROLADORA | Financials | 989.902,44 | 2.0 | 8,94 |
7202 | ARABIAN INTERNET AND COMMUNICATION | IT | 987.337,12 | 2.0 | 66,47 |
NESTLE | NESTLE MALAYSIA | Nichtzyklische Konsumgüter | 987.427,35 | 2.0 | 21,94 |
BRES | BARWA REAL ESTATE | Immobilien | 982.218,26 | 2.0 | 0,76 |
2357 | AVICHINA INDUSTRY & TECHNOLOGY LTD | Industrie | 975.668,34 | 2.0 | 0,61 |
THB | THB CASH | Cash und/oder Derivate | 971.347,96 | 2.0 | 3,08 |
TIMS3 | TIM SA | Kommunikation | 964.207,32 | 2.0 | 4,21 |
3618 | CHONGQING RURAL COMMERCIAL BANK LT | Financials | 952.351,62 | 2.0 | 0,76 |
AMR | AMERICANA RESTAURANTS INTERNATIONA | Zyklische Konsumgüter | 951.114,82 | 2.0 | 0,55 |
DUBK | DUKHAN BANK | Financials | 939.336,75 | 2.0 | 1,01 |
4210 | SAUDI RESEARCH AND MEDIA GROUP | Kommunikation | 938.725,83 | 2.0 | 48,45 |
2202 | CHINA VANKE LTD H | Immobilien | 922.816,94 | 2.0 | 0,72 |
MONET | MONETA MONEY BNK | Financials | 913.112,47 | 2.0 | 7,38 |
177 | JIANGSU EXPRESSWAY LTD H | Industrie | 894.277,96 | 2.0 | 1,24 |
271560 | ORION CORP | Nichtzyklische Konsumgüter | 886.752,75 | 2.0 | 77,01 |
KLBF | KALBE FARMA | Gesundheitsversorgung | 881.158,31 | 2.0 | 0,08 |
PETDAG | PETRONAS DAGANGAN | Energie | 869.838,93 | 2.0 | 5,22 |
TTB.R | TMBTHANACHART BANK NON-VOTING DR P | Financials | 856.509,95 | 2.0 | 0,06 |
ICBP | INDOFOOD CBP SUKSES MAKMUR | Nichtzyklische Konsumgüter | 848.470,73 | 2.0 | 0,58 |
200596 | ANHUI GUJING DISTILLERY LTD B | Nichtzyklische Konsumgüter | 805.773,24 | 2.0 | 14,36 |
MOTV3 | MOTIVA INFRAESTRUTURA DE MOBILIDAD | Industrie | 797.464,34 | 2.0 | 2,52 |
696 | TRAVELSKY TECHNOLOGY LTD H | Zyklische Konsumgüter | 783.247,69 | 2.0 | 1,43 |
4164 | AL NAHDI MEDICAL | Nichtzyklische Konsumgüter | 777.389,20 | 1.0 | 31,45 |
576 | ZHEJIANG EXPRESSWAY LTD H | Industrie | 771.774,78 | 1.0 | 0,91 |
CPLE6 | CIA PARANAENSE DE ENERGIA COPEL PR | Versorger | 770.548,03 | 1.0 | 2,21 |
2382 | ADES HOLDING CO | Energie | 756.528,00 | 1.0 | 4,02 |
2380 | CHINA POWER INTERNATIONAL DEVELOPM | Versorger | 753.645,83 | 1.0 | 0,40 |
UGPA3 | ULTRAPAR PARTICIPOES SA | Energie | 749.765,06 | 1.0 | 3,34 |
6818 | CHINA EVERBRIGHT BANK LTD H | Financials | 741.844,22 | 1.0 | 0,46 |
8230 | AL RAJHI COMPANY FOR COOPERATIVE I | Financials | 738.933,96 | 1.0 | 32,06 |
CPAXT.R | CP AXTRA NON-VOTING DR PCL | Nichtzyklische Konsumgüter | 720.498,61 | 1.0 | 0,59 |
552 | CHINA COMMUNICATIONS SERVICES CORP | Industrie | 703.581,81 | 1.0 | 0,62 |
3320 | CHINA RESOURCES PHARMACEUTICAL GRO | Gesundheitsversorgung | 703.707,55 | 1.0 | 0,66 |
371 | BEIJING ENTERPRISES WATER GROUP LT | Versorger | 697.176,51 | 1.0 | 0,33 |
KLBN11 | KLABIN UNITS SA | Materialien | 696.754,98 | 1.0 | 3,37 |
2223 | SAUDI ARAMCO BASE OIL COMPANY | Materialien | 677.950,16 | 1.0 | 23,16 |
ENEV3 | ENEVA SA | Versorger | 643.920,36 | 1.0 | 2,76 |
SASA.E | SASA POLYESTER SANAYI A | Materialien | 635.748,69 | 1.0 | 0,13 |
4263 | SAL SAUDI LOGISTICS SERVICE CO | Industrie | 625.089,95 | 1.0 | 47,97 |
4004 | DALLAH HEALTHCARE | Gesundheitsversorgung | 621.470,75 | 1.0 | 35,07 |
AED | AED CASH | Cash und/oder Derivate | 607.848,09 | 1.0 | 27,23 |
ENGI11 | ENERGISA UNITS SA | Versorger | 603.225,15 | 1.0 | 8,71 |
BRFS3 | BRF BRASIL FOODS SA | Nichtzyklische Konsumgüter | 581.080,06 | 1.0 | 3,65 |
MRDIY | MR D.I.Y. GROUP (M) | Zyklische Konsumgüter | 566.791,60 | 1.0 | 0,37 |
PSSA3 | PORTO SEGURO SA | Financials | 547.774,37 | 1.0 | 9,39 |
ELET6 | CENTRAIS ELETR BRAS-ELETROBRAS PRE | Versorger | 543.882,83 | 1.0 | 8,45 |
GBP | GBP CASH | Cash und/oder Derivate | 511.264,16 | 1.0 | 134,79 |
CXSE3 | CAIXA SEGURIDADE PARTICIPACOES SA | Financials | 489.979,10 | 1.0 | 2,56 |
PHP | PHP CASH | Cash und/oder Derivate | 471.272,85 | 1.0 | 1,75 |
EGIE3 | ENGIE BRASIL ENERGIA SA | Versorger | 437.842,71 | 1.0 | 7,23 |
CPFE3 | CPFL ENERGIA SA | Versorger | 431.534,86 | 1.0 | 7,28 |
TMGH | TALAAT MOUSTAFA GROUP | Immobilien | 425.110,04 | 1.0 | 1,11 |
QAR | QAR CASH | Cash und/oder Derivate | 200.483,46 | 0.0 | 27,46 |
EAST | EASTERN CO. | Nichtzyklische Konsumgüter | 190.589,54 | 0.0 | 0,77 |
MXN | MXN CASH | Cash und/oder Derivate | 169.848,09 | 0.0 | 5,35 |
COP | COP CASH | Cash und/oder Derivate | 159.570,78 | 0.0 | 0,02 |
EUR | EUR CASH | Cash und/oder Derivate | 118.874,91 | 0.0 | 116,54 |
CCOLA.E | COCA-COLA ICECEK A | Nichtzyklische Konsumgüter | 114.733,94 | 0.0 | 1,26 |
nan | TVS MOTOR COMPANY LTD EQUITY/ 4.6P | Zyklische Konsumgüter | 61.322,31 | 0.0 | 0,11 |
HUF | HUF CASH | Cash und/oder Derivate | 53.638,31 | 0.0 | 0,29 |
097950 | CJ CHEILJEDANG CORP | Nichtzyklische Konsumgüter | 49.869,98 | 0.0 | 164,05 |
011790 | SKC LTD | Materialien | 8.564,49 | 0.0 | 69,63 |
900926 | SHANGHAI BAOSIGHT SOFTWARE LTD B | IT | 6.764,62 | 0.0 | 1,02 |
INR | INR/USD | Cash und/oder Derivate | 6.492,80 | 0.0 | 1,00 |
EGP | EGP CASH | Cash und/oder Derivate | 1.388,07 | 0.0 | 2,06 |
IRAO | INTER RAO EES | Versorger | 822,20 | 0.0 | 0,00 |
INR | INR/USD | Cash und/oder Derivate | 842,56 | 0.0 | 1,00 |
INR | INR/USD | Cash und/oder Derivate | 1.128,82 | 0.0 | 1,00 |
THB | THB/USD | Cash und/oder Derivate | 269,81 | 0.0 | 1,00 |
INR | INR/USD | Cash und/oder Derivate | 324,23 | 0.0 | 1,00 |
INR | INR/USD | Cash und/oder Derivate | 371,81 | 0.0 | 1,00 |
INR | INR/USD | Cash und/oder Derivate | 483,34 | 0.0 | 1,00 |
INR | INR/USD | Cash und/oder Derivate | 708,36 | 0.0 | 1,00 |
RUB | RUB CASH | Cash und/oder Derivate | 38,97 | 0.0 | 1,24 |
CNH | CNH CASH | Cash und/oder Derivate | 117,28 | 0.0 | 13,97 |
VTBR | BANK VTB | Financials | 0,01 | 0.0 | 0,00 |
FFGRP | FOLLI FOLLIE S.A. SA | Zyklische Konsumgüter | 0,07 | 0.0 | 0,00 |
nan | China Common Rich Renewable Energy Prvt | IT | 0,12 | 0.0 | 0,00 |
PLZL | POLYUS | Materialien | 0,72 | 0.0 | 0,00 |
PHOR | PHOSAGRO | Materialien | 0,96 | 0.0 | 0,00 |
OZON | OZON HOLDINGS ADR PLC | Zyklische Konsumgüter | 1,13 | 0.0 | 0,00 |
GMKN | GMK NORILSKIY NIKEL | Materialien | 1,35 | 0.0 | 0,00 |
PHOR | PJSC PHOSAGRO GDR | Materialien | 1,49 | 0.0 | 0,01 |
VKCO | VK COMPANY LTD | Kommunikation | 2,54 | 0.0 | 0,00 |
TCSG | TCS GROUP HOLDING REPR CLASS A RE | Financials | 2,56 | 0.0 | 0,00 |
FIVE | X5 RETAIL GROUP GDR NV | Nichtzyklische Konsumgüter | 2,71 | 0.0 | 0,00 |
CHMF | SEVERSTAL | Materialien | 4,53 | 0.0 | 0,00 |
LKOH | NK LUKOIL | Energie | 8,85 | 0.0 | 0,00 |
MTSS | MOBILNYE TELESISTEMY | Kommunikation | 19,03 | 0.0 | 0,00 |
NVTK | NOVATEK | Energie | 19,55 | 0.0 | 0,00 |
ROSN | NK ROSNEFT | Energie | 24,33 | 0.0 | 0,00 |
MOEX | MOSCOW EXCHANGE | Financials | 27,57 | 0.0 | 0,00 |
TATN | TATNEFT | Energie | 29,76 | 0.0 | 0,00 |
NLMK | NOVOLIPETSK STEEL | Materialien | 31,61 | 0.0 | 0,00 |
ALRS | AK ALROSA | Materialien | 54,29 | 0.0 | 0,00 |
RUAL | UNITED COMPANY RUSAL | Materialien | 62,75 | 0.0 | 0,00 |
SNGSP | SURGUTNEFTEGAZ PREF | Energie | 137,65 | 0.0 | 0,00 |
SNGS | SURGUTNEFTEGAZ | Energie | 158,25 | 0.0 | 0,00 |
SBER | SBERBANK ROSSII | Financials | 228,77 | 0.0 | 0,00 |
GAZP | GAZPROM | Energie | 251,85 | 0.0 | 0,00 |
CLP | CLP/USD | Cash und/oder Derivate | -250,25 | 0.0 | 1,00 |
HKD | HKD/USD | Cash und/oder Derivate | -118,64 | 0.0 | 1,00 |
TRY | TRY/USD | Cash und/oder Derivate | -57,01 | 0.0 | 1,00 |
THB | THB/USD | Cash und/oder Derivate | -15,56 | 0.0 | 1,00 |
CZK | CZK/USD | Cash und/oder Derivate | -12,31 | 0.0 | 1,00 |
KWD | KWD/USD | Cash und/oder Derivate | -7,45 | 0.0 | 1,00 |
PLN | PLN/USD | Cash und/oder Derivate | -7,32 | 0.0 | 1,00 |
ZAR | ZAR/USD | Cash und/oder Derivate | -6,85 | 0.0 | 1,00 |
THB | THB/USD | Cash und/oder Derivate | -6,18 | 0.0 | 1,00 |
BRL | BRL/USD | Cash und/oder Derivate | -5,19 | 0.0 | 1,00 |
GBP | GBP/USD | Cash und/oder Derivate | -4,93 | 0.0 | 1,00 |
INR | INR/USD | Cash und/oder Derivate | -0,72 | 0.0 | 1,00 |
INR | INR/USD | Cash und/oder Derivate | -0,57 | 0.0 | 1,00 |
SAR | SAR/USD | Cash und/oder Derivate | 5,15 | 0.0 | 1,00 |
INR | INR/USD | Cash und/oder Derivate | 6,08 | 0.0 | 1,00 |
SAR | SAR/USD | Cash und/oder Derivate | 8,30 | 0.0 | 1,00 |
INR | INR/USD | Cash und/oder Derivate | 13,03 | 0.0 | 1,00 |
INR | INR/USD | Cash und/oder Derivate | 29,79 | 0.0 | 1,00 |
INR | INR/USD | Cash und/oder Derivate | 37,50 | 0.0 | 1,00 |
PHP | PHP/USD | Cash und/oder Derivate | 38,10 | 0.0 | 1,00 |
INR | INR/USD | Cash und/oder Derivate | 58,56 | 0.0 | 1,00 |
INR | INR/USD | Cash und/oder Derivate | 97,48 | 0.0 | 1,00 |
SAR | SAR/USD | Cash und/oder Derivate | 101,29 | 0.0 | 1,00 |
SAR | SAR/USD | Cash und/oder Derivate | 165,48 | 0.0 | 1,00 |
THB | THB/USD | Cash und/oder Derivate | 254,30 | 0.0 | 1,00 |
MESU5 | MSCI EMER MKT INDEX (ICE) SEP 25 | Cash und/oder Derivate | 0,00 | 0.0 | 1.276,20 |
KRW | KRW/USD | Cash und/oder Derivate | -750,96 | 0.0 | 1,00 |
TWD | TWD/USD | Cash und/oder Derivate | -676,16 | 0.0 | 1,00 |
INR | INR/USD | Cash und/oder Derivate | -450,34 | 0.0 | 1,00 |
INR | INR/USD | Cash und/oder Derivate | -1.811,66 | 0.0 | 1,00 |
INR | INR/USD | Cash und/oder Derivate | -1.786,07 | 0.0 | 1,00 |
INR | INR/USD | Cash und/oder Derivate | -2.202,95 | 0.0 | 1,00 |
IDR | IDR/USD | Cash und/oder Derivate | -1.939,85 | 0.0 | 1,00 |
INR | INR/USD | Cash und/oder Derivate | -2.574,17 | 0.0 | 1,00 |
MYR | MYR/USD | Cash und/oder Derivate | -2.920,85 | 0.0 | 1,00 |
CLP | CLP CASH | Cash und/oder Derivate | -447.133,80 | -1.0 | 0,10 |
KWD | KWD CASH | Cash und/oder Derivate | -957.174,05 | -2.0 | 327,23 |
KRW | KRW CASH | Cash und/oder Derivate | -1.038.323,60 | -2.0 | 0,07 |
IDR | IDR CASH | Cash und/oder Derivate | -3.434.041,47 | -7.0 | 0,01 |
HKD | HKD CASH | Cash und/oder Derivate | -9.885.168,98 | -19.0 | 12,83 |