Below, a list of constituents for EUNM (iShares MSCI EM UCITS ETF USD (Acc)) is shown. In total, EUNM consists of 892 securities.
Note: The data shown here is as of date Juni 04, 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 | 411.094.680,18 | 935.0 | 31,67 |
700 | TENCENT HOLDINGS LTD | Kommunikation | 218.485.144,04 | 497.0 | 64,37 |
CNYA | ISH MSCI CHINA A ETF USD ACC | Financials | 165.949.084,82 | 377.0 | 4,57 |
9988 | ALIBABA GROUP HOLDING LTD | Zyklische Konsumgüter | 131.510.377,36 | 299.0 | 14,52 |
005930 | SAMSUNG ELECTRONICS LTD | IT | 103.184.971,02 | 235.0 | 41,36 |
4BRZ | ISHARES MSCI BRAZIL UCITS ET USDHA | Financials | 91.783.045,70 | 209.0 | 36,34 |
HDFCBANK | HDFC BANK LTD | Financials | 67.242.781,88 | 153.0 | 22,49 |
1810 | XIAOMI CORP | IT | 61.166.776,29 | 139.0 | 6,78 |
RELIANCE | RELIANCE INDUSTRIES LTD | Energie | 52.694.808,79 | 120.0 | 16,42 |
ICICIBANK | ICICI BANK LTD | Financials | 46.284.076,21 | 105.0 | 16,80 |
939 | CHINA CONSTRUCTION BANK CORP H | Financials | 46.219.073,19 | 105.0 | 0,91 |
3690 | MEITUAN | Zyklische Konsumgüter | 45.272.652,82 | 103.0 | 17,41 |
000660 | SK HYNIX INC | IT | 43.507.616,14 | 99.0 | 151,08 |
PDD | PDD HOLDINGS ADS INC | Zyklische Konsumgüter | 35.963.115,87 | 82.0 | 98,33 |
2454 | MEDIATEK INC | IT | 34.080.591,48 | 78.0 | 42,50 |
2317 | HON HAI PRECISION INDUSTRY LTD | IT | 33.288.763,07 | 76.0 | 5,05 |
1211 | BYD LTD H | Zyklische Konsumgüter | 33.038.648,82 | 75.0 | 51,06 |
INFY | INFOSYS LTD | IT | 31.473.053,73 | 72.0 | 18,03 |
BHARTIARTL | BHARTI AIRTEL LTD | Kommunikation | 29.005.081,34 | 66.0 | 21,51 |
1398 | INDUSTRIAL AND COMMERCIAL BANK OF | Financials | 25.355.403,47 | 58.0 | 0,74 |
NPN | NASPERS LIMITED LTD CLASS N | Zyklische Konsumgüter | 25.157.908,83 | 57.0 | 290,41 |
1120 | AL RAJHI BANK | Financials | 24.908.910,34 | 57.0 | 24,00 |
9999 | NETEASE INC | Kommunikation | 23.072.405,35 | 52.0 | 25,15 |
3988 | BANK OF CHINA LTD H | Financials | 22.037.421,79 | 50.0 | 0,59 |
9618 | JD.COM CLASS A INC | Zyklische Konsumgüter | 21.281.455,83 | 48.0 | 16,39 |
2222 | SAUDI ARABIAN OIL | Energie | 21.092.347,95 | 48.0 | 6,62 |
9961 | TRIP.COM GROUP LTD | Zyklische Konsumgüter | 20.983.823,71 | 48.0 | 64,44 |
2318 | PING AN INSURANCE (GROUP) CO OF CH | Financials | 20.974.735,82 | 48.0 | 5,92 |
TCS | TATA CONSULTANCY SERVICES LTD | IT | 18.945.312,63 | 43.0 | 39,78 |
M&M | MAHINDRA AND MAHINDRA LTD | Zyklische Konsumgüter | 17.549.057,28 | 40.0 | 35,59 |
AXISBANK | AXIS BANK LTD | Financials | 16.658.511,58 | 38.0 | 13,80 |
BBCA | BANK CENTRAL ASIA | Financials | 16.231.215,29 | 37.0 | 0,56 |
BAJFINANCE | BAJAJ FINANCE LTD | Financials | 15.469.361,19 | 35.0 | 104,90 |
LT | LARSEN AND TOUBRO LTD | Industrie | 15.220.502,54 | 35.0 | 42,58 |
005935 | SAMSUNG ELECTRONICS NON VOTING PRE | IT | 14.625.628,77 | 33.0 | 33,75 |
KFH | KUWAIT FINANCE HOUSE | Financials | 14.390.180,17 | 33.0 | 2,45 |
105560 | KB FINANCIAL GROUP INC | Financials | 14.247.706,42 | 32.0 | 72,81 |
1180 | THE SAUDI NATIONAL BANK | Financials | 14.084.873,53 | 32.0 | 9,05 |
KOTAKBANK | KOTAK MAHINDRA BANK LTD | Financials | 13.747.600,90 | 31.0 | 23,89 |
NBK | NATIONAL BANK OF KUWAIT | Financials | 13.525.661,01 | 31.0 | 3,10 |
2382 | QUANTA COMPUTER INC | IT | 13.258.618,88 | 30.0 | 9,17 |
2308 | DELTA ELECTRONICS INC | IT | 13.082.118,03 | 30.0 | 12,65 |
3968 | CHINA MERCHANTS BANK LTD H | Financials | 12.919.993,88 | 29.0 | 6,32 |
EMAAR | EMAAR PROPERTIES | Immobilien | 12.591.641,90 | 29.0 | 3,58 |
2891 | CTBC FINANCIAL HOLDING LTD | Financials | 12.563.222,33 | 29.0 | 1,43 |
9888 | BAIDU CLASS A INC | Kommunikation | 12.272.280,79 | 28.0 | 10,47 |
ANG | ANGLOGOLD ASHANTI PLC | Materialien | 12.210.023,05 | 28.0 | 46,11 |
2881 | FUBON FINANCIAL HOLDING LTD | Financials | 12.045.926,54 | 27.0 | 2,79 |
GFNORTEO | GPO FINANCE BANORTE | Financials | 11.908.540,62 | 27.0 | 8,94 |
HINDUNILVR | HINDUSTAN UNILEVER LTD | Nichtzyklische Konsumgüter | 11.875.236,53 | 27.0 | 27,48 |
7010 | SAUDI TELECOM | Kommunikation | 11.841.020,80 | 27.0 | 11,21 |
GFI | GOLD FIELDS LTD | Materialien | 11.747.945,67 | 27.0 | 24,63 |
QNBK | QATAR NATIONAL BANK | Financials | 11.396.602,11 | 26.0 | 4,68 |
FSR | FIRSTRAND LTD | Financials | 11.010.981,09 | 25.0 | 4,14 |
2882 | CATHAY FINANCIAL HOLDING LTD | Financials | 10.722.448,12 | 24.0 | 2,13 |
NU | NU HOLDINGS LTD CLASS A | Financials | 10.565.432,13 | 24.0 | 11,99 |
012450 | HANWHA AEROSPACE LTD | Industrie | 10.354.510,70 | 24.0 | 607,98 |
035420 | NAVER CORP | Kommunikation | 10.296.472,99 | 23.0 | 135,79 |
FAB | FIRST ABU DHABI BANK | Financials | 10.098.514,64 | 23.0 | 4,33 |
SUNPHARMA | SUN PHARMACEUTICAL INDUSTRIES LTD | Gesundheitsversorgung | 9.818.909,40 | 22.0 | 19,48 |
ITUB4 | ITAU UNIBANCO HOLDING PREF SA | Financials | 9.812.804,00 | 22.0 | 6,56 |
2015 | LI AUTO CLASS A INC | Zyklische Konsumgüter | 9.762.762,52 | 22.0 | 14,84 |
FEMSAUBD | FOMENTO ECONOMICO MEXICANO | Nichtzyklische Konsumgüter | 9.722.722,23 | 22.0 | 10,57 |
1288 | AGRICULTURAL BANK OF CHINA LTD H | Financials | 9.606.768,64 | 22.0 | 0,66 |
2303 | UNITED MICRO ELECTRONICS CORP | IT | 9.604.029,87 | 22.0 | 1,57 |
068270 | CELLTRION INC | Gesundheitsversorgung | 9.597.400,61 | 22.0 | 117,23 |
HCLTECH | HCL TECHNOLOGIES LTD | IT | 9.575.343,91 | 22.0 | 19,05 |
005380 | HYUNDAI MOTOR | Zyklische Konsumgüter | 9.507.872,43 | 22.0 | 133,97 |
857 | PETROCHINA LTD H | Energie | 9.500.420,65 | 22.0 | 0,85 |
MARUTI | MARUTI SUZUKI INDIA LTD | Zyklische Konsumgüter | 9.390.530,06 | 21.0 | 141,69 |
BBRI | BANK RAKYAT INDONESIA (PERSERO) | Financials | 9.384.114,29 | 21.0 | 0,26 |
1024 | KUAISHOU TECHNOLOGY | Kommunikation | 9.345.876,35 | 21.0 | 6,53 |
VALE3 | CIA VALE DO RIO DOCE SH | Materialien | 9.333.980,37 | 21.0 | 9,31 |
1211 | SAUDI ARABIAN MINING | Materialien | 9.295.743,19 | 21.0 | 13,25 |
GMEXICOB | GRUPO MEXICO B | Materialien | 9.118.338,13 | 21.0 | 5,50 |
WALMEX* | WALMART DE MEXICO V | Nichtzyklische Konsumgüter | 9.116.765,70 | 21.0 | 3,32 |
SBK | STANDARD BANK GROUP | Financials | 9.096.135,88 | 21.0 | 12,89 |
055550 | SHINHAN FINANCIAL GROUP LTD | Financials | 9.046.921,36 | 21.0 | 40,63 |
OTP | OTP BANK | Financials | 9.013.481,67 | 21.0 | 75,80 |
SBIN | STATE BANK OF INDIA | Financials | 8.977.826,40 | 20.0 | 9,46 |
NTPC | NTPC LTD | Versorger | 8.835.730,28 | 20.0 | 3,84 |
2412 | CHUNGHWA TELECOM LTD | Kommunikation | 8.819.837,67 | 20.0 | 4,33 |
TATAMOTORS | TATA MOTORS LTD | Zyklische Konsumgüter | 8.804.792,01 | 20.0 | 8,22 |
PKO | POWSZECHNA KASA OSZCZEDNOSCI BANK | Financials | 8.726.094,14 | 20.0 | 19,13 |
CPI | CAPITEC LTD | Financials | 8.668.405,80 | 20.0 | 191,50 |
YUMC | YUM CHINA HOLDINGS INC | Zyklische Konsumgüter | 8.658.083,99 | 20.0 | 43,39 |
BEL | BHARAT ELECTRONICS LTD | Industrie | 8.630.651,98 | 20.0 | 4,51 |
9992 | POP MART INTERNATIONAL GROUP LTD | Zyklische Konsumgüter | 8.590.439,77 | 20.0 | 29,83 |
6160 | BEIGENE LTD | Gesundheitsversorgung | 8.493.127,62 | 19.0 | 19,29 |
EAND | EMIRATES TELECOM | Kommunikation | 8.398.551,65 | 19.0 | 4,69 |
POWERGRID | POWER GRID CORPORATION OF INDIA LT | Versorger | 8.384.041,34 | 19.0 | 3,37 |
AMXB | AMERICA MOVIL B | Kommunikation | 8.225.814,57 | 19.0 | 0,85 |
2628 | CHINA LIFE INSURANCE LTD H | Financials | 8.176.719,97 | 19.0 | 2,05 |
2886 | MEGA FINANCIAL HOLDING LTD | Financials | 8.170.338,12 | 19.0 | 1,31 |
000270 | KIA CORPORATION CORP | Zyklische Konsumgüter | 8.140.794,23 | 19.0 | 64,37 |
2020 | ANTA SPORTS PRODUCTS LTD | Zyklische Konsumgüter | 7.938.733,08 | 18.0 | 11,98 |
2357 | ASUSTEK COMPUTER INC | IT | 7.902.833,97 | 18.0 | 21,27 |
BAP | CREDICORP LTD | Financials | 7.815.123,90 | 18.0 | 216,90 |
TITAN | TITAN COMPANY LTD | Zyklische Konsumgüter | 7.808.801,26 | 18.0 | 41,12 |
ULTRACEMCO | ULTRATECH CEMENT LTD | Materialien | 7.808.978,01 | 18.0 | 128,92 |
2884 | E.SUN FINANCIAL HOLDING LTD | Financials | 7.677.999,83 | 17.0 | 1,01 |
ITC | ITC LTD | Nichtzyklische Konsumgüter | 7.672.303,81 | 17.0 | 4,87 |
PBBANK | PUBLIC BANK | Financials | 7.627.817,01 | 17.0 | 1,01 |
3711 | ASE TECHNOLOGY HOLDING LTD | IT | 7.589.942,90 | 17.0 | 4,45 |
086790 | HANA FINANCIAL GROUP INC | Financials | 7.573.445,46 | 17.0 | 50,97 |
2328 | PICC PROPERTY AND CASUALTY LTD H | Financials | 7.391.985,76 | 17.0 | 1,98 |
1088 | CHINA SHENHUA ENERGY LTD H | Energie | 7.391.138,56 | 17.0 | 4,17 |
TATASTEEL | TATA STEEL LTD | Materialien | 7.242.510,23 | 16.0 | 1,84 |
034020 | DOOSAN ENERBILITY LTD | Industrie | 7.104.559,63 | 16.0 | 29,82 |
175 | GEELY AUTOMOBILE HOLDINGS LTD | Zyklische Konsumgüter | 7.098.932,92 | 16.0 | 2,26 |
ETERNAL | ETERNAL LTD | Zyklische Konsumgüter | 7.059.705,97 | 16.0 | 2,78 |
207940 | SAMSUNG BIOLOGICS LTD | Gesundheitsversorgung | 7.042.989,66 | 16.0 | 750,69 |
2899 | ZIJIN MINING GROUP LTD H | Materialien | 6.988.532,82 | 16.0 | 2,31 |
TME | TENCENT MUSIC ENTERTAINMENT GROUP | Kommunikation | 6.936.862,02 | 16.0 | 17,38 |
2010 | SAUDI BASIC INDUSTRIES | Materialien | 6.927.043,03 | 16.0 | 14,64 |
386 | CHINA PETROLEUM AND CHEMICAL CORP | Energie | 6.927.115,14 | 16.0 | 0,54 |
CIMB | CIMB GROUP HOLDINGS | Financials | 6.845.197,74 | 16.0 | 1,61 |
PETR4 | PETROLEO BRASILEIRO PREF SA | Energie | 6.732.547,93 | 15.0 | 5,35 |
MAYBANK | MALAYAN BANKING | Financials | 6.724.198,56 | 15.0 | 2,30 |
1216 | UNI-PRESIDENT ENTERPRISES CORP | Nichtzyklische Konsumgüter | 6.672.254,05 | 15.0 | 2,64 |
BEKE | KE HOLDINGS ADR REPRESENTING INC | Immobilien | 6.642.152,28 | 15.0 | 18,36 |
MTN | MTN GROUP LTD | Kommunikation | 6.498.657,94 | 15.0 | 7,34 |
005490 | POSCO | Materialien | 6.491.920,78 | 15.0 | 177,66 |
2345 | ACCTON TECHNOLOGY CORP | IT | 6.419.252,69 | 15.0 | 24,13 |
9868 | XPENG CLASS A INC | Zyklische Konsumgüter | 6.409.725,28 | 15.0 | 9,80 |
INDIGO | INTERGLOBE AVIATION LTD | Industrie | 6.293.586,20 | 14.0 | 62,90 |
TRENT | TRENT LTD | Zyklische Konsumgüter | 6.248.156,09 | 14.0 | 65,31 |
PKN | ORLEN SA | Energie | 6.204.378,94 | 14.0 | 19,79 |
HAL | HINDUSTAN AERONAUTICS LTD | Industrie | 6.168.438,96 | 14.0 | 58,29 |
EMIRATESNBD | EMIRATES NBD | Financials | 6.057.751,15 | 14.0 | 6,00 |
BMRI | BANK MANDIRI (PERSERO) | Financials | 5.986.746,01 | 14.0 | 0,31 |
PETR3 | PETROLEO BRASILEIRO SA PETROBRAS | Energie | 5.968.766,16 | 14.0 | 5,73 |
2269 | WUXI BIOLOGICS CAYMAN INC | Gesundheitsversorgung | 5.820.006,37 | 13.0 | 3,15 |
2885 | YUANTA FINANCIAL HOLDING LTD | Financials | 5.809.936,85 | 13.0 | 1,08 |
QIBK | QATAR ISLAMIC BANK | Financials | 5.757.624,88 | 13.0 | 6,01 |
012330 | HYUNDAI MOBIS LTD | Zyklische Konsumgüter | 5.743.051,55 | 13.0 | 179,48 |
1109 | CHINA RESOURCES LAND LTD | Immobilien | 5.636.733,58 | 13.0 | 3,22 |
1010 | RIYAD BANK | Financials | 5.634.153,82 | 13.0 | 7,27 |
SHFL | SHRIRAM FINANCE LTD | Financials | 5.610.739,41 | 13.0 | 7,57 |
1801 | INNOVENT BIOLOGICS INC | Gesundheitsversorgung | 5.489.241,56 | 12.0 | 8,29 |
196170 | ALTEOGEN INC | Gesundheitsversorgung | 5.471.457,70 | 12.0 | 254,84 |
MAXHEALTH | MAX HEALTHCARE INSTITUTE LTD | Gesundheitsversorgung | 5.464.697,48 | 12.0 | 13,31 |
ASIANPAINT | ASIAN PAINTS LTD | Materialien | 5.414.628,74 | 12.0 | 26,35 |
CEMEXCPO | CEMEX CPO | Materialien | 5.414.211,45 | 12.0 | 0,68 |
2892 | FIRST FINANCIAL HOLDING LTD | Financials | 5.375.679,24 | 12.0 | 0,89 |
ETE | NATIONAL BANK OF GREECE SA | Financials | 5.326.873,02 | 12.0 | 11,62 |
3231 | WISTRON CORP | IT | 5.259.474,68 | 12.0 | 3,65 |
HINDALCO | HINDALCO INDUSTRIES LTD | Materialien | 5.229.925,99 | 12.0 | 7,38 |
035720 | KAKAO CORP | Kommunikation | 5.228.834,94 | 12.0 | 31,42 |
2082 | ACWA POWER CO | Versorger | 5.225.782,49 | 12.0 | 67,40 |
DELTA.R | DELTA ELECTRONICS (THAILAND) NON-V | IT | 5.196.277,51 | 12.0 | 3,17 |
9633 | NONGFU SPRING LTD H | Nichtzyklische Konsumgüter | 5.185.203,31 | 12.0 | 4,95 |
PZU | PZU SA | Financials | 5.169.278,06 | 12.0 | 16,39 |
373220 | LG ENERGY SOLUTION LTD | Industrie | 5.142.502,18 | 12.0 | 207,15 |
009540 | HD KOREA SHIPBUILDING & OFFSHORE E | Industrie | 5.136.203,95 | 12.0 | 227,54 |
CIPLA | CIPLA LTD | Gesundheitsversorgung | 5.126.359,06 | 12.0 | 17,21 |
ADCB | ABU DHABI COMMERCIAL BANK | Financials | 5.124.300,89 | 12.0 | 3,35 |
JIOFIN | JIO FINANCIAL SERVICES LTD | Financials | 5.076.706,15 | 12.0 | 3,32 |
TECHM | TECH MAHINDRA LTD | IT | 5.054.277,74 | 11.0 | 18,04 |
3034 | NOVATEK MICROELECTRONICS CORP | IT | 5.032.332,26 | 11.0 | 16,50 |
SBILIFE | SBI LIFE INSURANCE COMPANY LTD | Financials | 5.029.662,34 | 11.0 | 20,74 |
NESTLEIND | NESTLE INDIA LTD | Nichtzyklische Konsumgüter | 4.937.639,95 | 11.0 | 27,94 |
CEZ | CEZ | Versorger | 4.933.720,31 | 11.0 | 55,77 |
028260 | SAMSUNG C&T CORP | Industrie | 4.923.143,80 | 11.0 | 110,16 |
PTT.R | PTT NON-VOTING DR PCL | Energie | 4.849.175,23 | 11.0 | 0,91 |
033780 | KT&G CORP | Nichtzyklische Konsumgüter | 4.827.688,07 | 11.0 | 87,81 |
DIVISLAB | DIVIS LABORATORIES LTD | Gesundheitsversorgung | 4.804.471,77 | 11.0 | 76,29 |
2883 | KGI FINANCIAL HOLDING LTD | Financials | 4.788.748,42 | 11.0 | 0,58 |
ADVANC.R | ADVANCED INFO SERVICE NON-VOTING D | Kommunikation | 4.778.393,30 | 11.0 | 8,71 |
992 | LENOVO GROUP LTD | IT | 4.747.487,57 | 11.0 | 1,14 |
GAPB | GRUPO AEROPORTUARIO DEL PACIFICO | Industrie | 4.733.147,91 | 11.0 | 22,87 |
USD | USD CASH | Cash und/oder Derivate | 4.730.614,42 | 11.0 | 100,00 |
ADANIPORTS | ADANI PORTS AND SPECIAL ECONOMIC Z | Industrie | 4.711.207,32 | 11.0 | 16,73 |
2603 | EVERGREEN MARINE CORP (TAIWAN) LTD | Industrie | 4.709.422,52 | 11.0 | 8,42 |
BAJAJFINSV | BAJAJ FINSERV LTD | Financials | 4.700.458,12 | 11.0 | 23,27 |
2379 | REALTEK SEMICONDUCTOR CORP | IT | 4.639.599,35 | 11.0 | 18,10 |
1060 | SAUDI AWWAL BANK | Financials | 4.633.664,57 | 11.0 | 8,56 |
PEO | BANK PEKAO SA | Financials | 4.631.812,26 | 11.0 | 47,13 |
6669 | WIWYNN CORPORATION CORP | IT | 4.629.179,03 | 11.0 | 82,66 |
DRREDDY | DR REDDYS LABORATORIES LTD | Gesundheitsversorgung | 4.624.496,29 | 11.0 | 14,58 |
EICHERMOT | EICHER MOTORS LTD | Zyklische Konsumgüter | 4.621.607,45 | 11.0 | 62,55 |
HDFCLIFE | HDFC LIFE INSURANCE COMPANY LTD | Financials | 4.611.959,97 | 10.0 | 8,85 |
316140 | WOORI FINANCIAL GROUP INC | Financials | 4.581.863,44 | 10.0 | 13,75 |
2601 | CHINA PACIFIC INSURANCE (GROUP) LT | Financials | 4.574.047,16 | 10.0 | 3,17 |
5880 | TAIWAN COOPERATIVE FINANCIAL HOLDI | Financials | 4.573.257,55 | 10.0 | 0,80 |
BID | BID CORPORATION LTD | Nichtzyklische Konsumgüter | 4.555.761,90 | 10.0 | 26,30 |
000810 | SAMSUNG FIRE & MARINE INSURANCE LT | Financials | 4.554.635,21 | 10.0 | 282,51 |
ONGC | OIL AND NATURAL GAS LTD | Energie | 4.541.989,68 | 10.0 | 2,77 |
TENAGA | TENAGA NASIONAL | Versorger | 4.531.938,88 | 10.0 | 3,29 |
TLKM | TELEKOMUNIKASI INDONESIA | Kommunikation | 4.518.399,80 | 10.0 | 0,17 |
ALDAR | ALDAR PROPERTIES | Immobilien | 4.517.943,30 | 10.0 | 2,25 |
SLM | SANLAM LIMITED LTD | Financials | 4.514.421,00 | 10.0 | 4,94 |
COALINDIA | COAL INDIA LTD | Energie | 4.484.674,72 | 10.0 | 4,59 |
2890 | SINOPAC FINANCIAL HOLDINGS LTD | Financials | 4.450.778,08 | 10.0 | 0,76 |
SHP | SHOPRITE HOLDINGS LTD | Nichtzyklische Konsumgüter | 4.417.911,24 | 10.0 | 16,24 |
1150 | ALINMA BANK | Financials | 4.343.697,26 | 10.0 | 6,84 |
010140 | SAMSUNG HEAVY INDUSTRIES LTD | Industrie | 4.341.279,81 | 10.0 | 12,23 |
HAR | HARMONY GOLD MINING COMPANY LIMITE | Materialien | 4.329.667,48 | 10.0 | 14,67 |
SCCO | SOUTHERN COPPER CORP | Materialien | 4.312.072,50 | 10.0 | 92,50 |
064350 | HYUNDAI-ROTEM | Industrie | 4.311.314,98 | 10.0 | 110,67 |
1093 | CSPC PHARMACEUTICAL GROUP LTD | Gesundheitsversorgung | 4.299.603,21 | 10.0 | 1,00 |
EUROB | EUROBANK HOLDINGS SA | Financials | 4.248.075,27 | 10.0 | 3,13 |
ABG | ABSA GROUP LTD | Financials | 4.247.790,61 | 10.0 | 9,65 |
APOLLOHOSP | APOLLO HOSPITALS ENTERPRISE LTD | Gesundheitsversorgung | 4.232.716,07 | 10.0 | 79,59 |
INDHOTEL | INDIAN HOTELS LTD | Zyklische Konsumgüter | 4.218.308,33 | 10.0 | 8,89 |
006400 | SAMSUNG SDI LTD | IT | 4.185.121,89 | 10.0 | 125,82 |
3328 | BANK OF COMMUNICATIONS LTD H | Financials | 4.178.229,06 | 10.0 | 0,89 |
CHOLAFIN | CHOLAMANDALAM INVESTMENT AND FINAN | Financials | 4.159.238,58 | 9.0 | 18,30 |
GRASIM | GRASIM INDUSTRIES LTD | Materialien | 4.152.844,34 | 9.0 | 29,82 |
BBDC4 | BANCO BRADESCO PREF SA | Financials | 4.141.521,20 | 9.0 | 2,92 |
2880 | HUA NAN FINANCIAL HOLDINGS LTD | Financials | 4.140.201,71 | 9.0 | 0,87 |
DMART | AVENUE SUPERMARTS LTD | Nichtzyklische Konsumgüter | 4.113.688,12 | 9.0 | 47,38 |
CPALL.R | CP ALL NON-VOTING DR PCL | Nichtzyklische Konsumgüter | 4.101.499,69 | 9.0 | 1,43 |
TATACONSUM | TATA CONSUMER PRODUCTS LTD | Nichtzyklische Konsumgüter | 4.098.050,54 | 9.0 | 13,02 |
ADIB | ABU DHABI ISLAMIC BANK | Financials | 4.093.220,14 | 9.0 | 5,36 |
259960 | KRAFTON INC | Kommunikation | 4.058.342,80 | 9.0 | 267,95 |
2383 | ELITE MATERIAL LTD | IT | 4.050.531,65 | 9.0 | 26,13 |
SUZLON | SUZLON ENERGY LTD | Industrie | 4.042.401,54 | 9.0 | 0,80 |
TVSMOTOR | TVS MOTOR COMPANY LTD | Zyklische Konsumgüter | 4.038.448,44 | 9.0 | 32,07 |
2002 | CHINA STEEL CORP | Materialien | 4.019.585,56 | 9.0 | 0,64 |
402340 | SK SQUARE LTD | Industrie | 4.008.193,10 | 9.0 | 80,31 |
TATAPOWER | TATA POWER LTD | Versorger | 3.975.020,01 | 9.0 | 4,57 |
WIPRO | WIPRO LTD | IT | 3.962.881,31 | 9.0 | 2,88 |
VBL | VARUN BEVERAGES LTD | Nichtzyklische Konsumgüter | 3.953.234,49 | 9.0 | 5,54 |
HTHT | H WORLD GROUP ADR LTD | Zyklische Konsumgüter | 3.940.182,63 | 9.0 | 35,37 |
998 | CHINA CITIC BANK CORP LTD H | Financials | 3.918.818,87 | 9.0 | 0,91 |
2057 | ZTO EXPRESS (CAYMAN) INC | Industrie | 3.871.208,80 | 9.0 | 17,31 |
DNP | DINO POLSKA SA | Nichtzyklische Konsumgüter | 3.846.403,83 | 9.0 | 144,38 |
BRITANNIA | BRITANNIA INDUSTRIES LTD | Nichtzyklische Konsumgüter | 3.792.584,18 | 9.0 | 65,14 |
DIB | DB ISLAMIC BANK | Financials | 3.788.533,71 | 9.0 | 2,31 |
3008 | LARGAN PRECISION LTD | IT | 3.766.749,44 | 9.0 | 75,00 |
JSWSTEEL | JSW STEEL LTD | Materialien | 3.766.751,81 | 9.0 | 11,38 |
3017 | ASIA VITAL COMPONENTS LTD | IT | 3.756.174,79 | 9.0 | 21,97 |
PFC | POWER FINANCE CORPORATION LTD | Financials | 3.749.635,69 | 9.0 | 4,76 |
3045 | TAIWAN MOBILE LTD | Kommunikation | 3.747.411,34 | 9.0 | 3,75 |
051910 | LG CHEM LTD | Materialien | 3.739.339,45 | 9.0 | 142,20 |
VEDL | VEDANTA LTD | Materialien | 3.710.229,07 | 8.0 | 5,07 |
B3SA3 | B3 BRASIL BOLSA BALCAO SA | Financials | 3.708.595,48 | 8.0 | 2,51 |
ICT | INTERNATIONAL CONTAINER TERMINAL S | Industrie | 3.707.607,41 | 8.0 | 7,45 |
ALPHA | ALPHA SERVICES AND HOLDINGS SA | Financials | 3.706.181,07 | 8.0 | 3,18 |
2319 | CHINA MENGNIU DAIRY LTD | Nichtzyklische Konsumgüter | 3.699.490,12 | 8.0 | 2,28 |
POLICYBZR | PB FINTECH LTD | Financials | 3.694.135,43 | 8.0 | 20,33 |
DLF | DLF LTD | Immobilien | 3.693.067,09 | 8.0 | 9,40 |
6690 | HAIER SMART HOME CLASS H LTD H | Zyklische Konsumgüter | 3.674.156,79 | 8.0 | 2,91 |
PERSISTENT | PERSISTENT SYSTEMS LTD | IT | 3.662.968,13 | 8.0 | 64,08 |
2301 | LITE ON TECHNOLOGY CORP | IT | 3.654.177,43 | 8.0 | 3,43 |
CHILE | BANCO DE CHILE | Financials | 3.649.191,04 | 8.0 | 0,15 |
BAJAJ.AUTO | BAJAJ AUTO | Zyklische Konsumgüter | 3.645.496,47 | 8.0 | 100,04 |
3661 | ALCHIP TECHNOLOGIES LTD | IT | 3.626.545,78 | 8.0 | 90,66 |
DSY | DISCOVERY LTD | Financials | 3.615.962,22 | 8.0 | 12,40 |
BDMS.R | BANGKOK DUSIT MEDICAL SERVICES NON | Gesundheitsversorgung | 3.602.031,83 | 8.0 | 0,65 |
9926 | AKESO INC | Gesundheitsversorgung | 3.590.095,60 | 8.0 | 10,29 |
TPEIR | PIRAEUS FINANCIAL HOLDINGS SA | Financials | 3.569.872,92 | 8.0 | 6,28 |
3293 | INTERNATIONAL GAMES SYSTEM LTD | Kommunikation | 3.549.748,34 | 8.0 | 27,73 |
138040 | MERITZ FINANCIAL GROUP INC | Financials | 3.547.272,17 | 8.0 | 81,04 |
BDO | BDO UNIBANK INC | Financials | 3.544.254,43 | 8.0 | 2,85 |
329180 | HD HYUNDAI HEAVY INDUSTRIES LTD | Industrie | 3.539.554,39 | 8.0 | 311,64 |
2887 | TAISHIN FINANCIAL HOLDING LTD | Financials | 3.520.018,89 | 8.0 | 0,56 |
7203 | AL-ELM INFORMATION SECURITY COMPAN | IT | 3.517.939,16 | 8.0 | 272,96 |
2280 | ALMARAI | Nichtzyklische Konsumgüter | 3.508.906,79 | 8.0 | 13,57 |
788 | CHINA TOWER CORP LTD H | Kommunikation | 3.433.121,22 | 8.0 | 1,48 |
2688 | ENN ENERGY HOLDINGS LTD | Versorger | 3.425.200,76 | 8.0 | 8,22 |
688 | CHINA OVERSEAS LAND INVESTMENT LTD | Immobilien | 3.417.493,95 | 8.0 | 1,66 |
WEGE3 | WEG SA | Industrie | 3.388.560,51 | 8.0 | 7,39 |
5871 | CHAILEASE HOLDING LTD | Financials | 3.347.908,40 | 8.0 | 4,00 |
267260 | HD HYUNDAI ELECTRIC LTD | Industrie | 3.316.513,76 | 8.0 | 275,23 |
8069 | E INK HOLDINGS INC | IT | 3.315.289,49 | 8.0 | 6,85 |
IMP | IMPALA PLATINUM LTD | Materialien | 3.291.203,56 | 7.0 | 7,05 |
RECLTD | REC | Financials | 3.269.118,61 | 7.0 | 4,68 |
NAUKRI | INFO EDGE INDIA LTD | Kommunikation | 3.264.422,83 | 7.0 | 16,65 |
NED | NEDBANK GROUP LTD | Financials | 3.252.314,86 | 7.0 | 14,24 |
2207 | HOTAI MOTOR LTD | Zyklische Konsumgüter | 3.229.232,36 | 7.0 | 20,00 |
1101 | TAIWAN CEMENT LTD | Materialien | 3.222.379,47 | 7.0 | 0,89 |
1177 | SINO BIOPHARMACEUTICAL LTD | Gesundheitsversorgung | 3.216.222,55 | 7.0 | 0,57 |
DIXON | DIXON TECHNOLOGIES (INDIA) LTD | Zyklische Konsumgüter | 3.207.969,09 | 7.0 | 168,86 |
2327 | YAGEO CORP | IT | 3.202.535,12 | 7.0 | 16,23 |
GODREJCP | GODREJ CONSUMER PRODUCTS LTD | Nichtzyklische Konsumgüter | 3.197.013,55 | 7.0 | 14,47 |
ITSA4 | ITAUSA INVESTIMENTOS ITAU PREF SA | Financials | 3.186.325,66 | 7.0 | 1,95 |
5876 | SHANGHAI COMMERCIAL LTD | Financials | 3.173.915,88 | 7.0 | 1,52 |
ASII | ASTRA INTERNATIONAL | Industrie | 3.141.153,01 | 7.0 | 0,29 |
2020 | SABIC AGRI-NUTRIENTS | Materialien | 3.134.444,82 | 7.0 | 25,52 |
015760 | KOREA ELECTRIC POWER CORP | Versorger | 3.125.104,99 | 7.0 | 21,92 |
HEROMOTOCO | HERO MOTOCORP LTD | Zyklische Konsumgüter | 3.125.159,32 | 7.0 | 49,17 |
4013 | DR SULAIMAN AL HABIB MEDICAL GRP | Gesundheitsversorgung | 3.109.042,05 | 7.0 | 68,79 |
032830 | SAMSUNG LIFE LTD | Financials | 3.103.199,21 | 7.0 | 72,74 |
1339 | THE PEOPLES INSURANCE CO (GROUP) | Financials | 3.097.510,52 | 7.0 | 0,67 |
2313 | SHENZHOU INTERNATIONAL GROUP LTD | Zyklische Konsumgüter | 3.092.409,18 | 7.0 | 7,21 |
ABEV3 | AMBEV SA | Nichtzyklische Konsumgüter | 3.082.175,17 | 7.0 | 2,48 |
GULF.R | GULF DEVELOPMENT NON-VOTING DR PCL | Versorger | 3.077.130,91 | 7.0 | 1,37 |
BIMAS.E | BIM BIRLESIK MAGAZALAR A | Nichtzyklische Konsumgüter | 3.059.310,09 | 7.0 | 12,69 |
1658 | POSTAL SAVINGS BANK OF CHINA LTD H | Financials | 3.058.584,80 | 7.0 | 0,65 |
BPCL | BHARAT PETROLEUM LTD | Energie | 3.045.098,45 | 7.0 | 3,62 |
KRW | KRW CASH | Cash und/oder Derivate | 3.041.090,17 | 7.0 | 0,07 |
PIDILITIND | PIDILITE INDUSTRIES LTD | Materialien | 3.015.308,58 | 7.0 | 36,17 |
6618 | JD HEALTH INTERNATIONAL INC | Nichtzyklische Konsumgüter | 3.009.743,79 | 7.0 | 5,01 |
1050 | BANQUE SAUDI FRANSI | Financials | 3.007.968,96 | 7.0 | 4,52 |
ASURB | GRUPO AEROPORTUARIO DEL SURESTE B | Industrie | 2.984.739,46 | 7.0 | 32,43 |
7020 | ETIHAD ETISALAT | Kommunikation | 2.963.042,69 | 7.0 | 15,49 |
9901 | NEW ORIENTAL EDUCATION & TECHNOLOG | Zyklische Konsumgüter | 2.956.750,54 | 7.0 | 4,58 |
066570 | LG ELECTRONICS INC | Zyklische Konsumgüter | 2.948.401,92 | 7.0 | 51,55 |
4938 | PEGATRON CORP | IT | 2.903.299,08 | 7.0 | 2,78 |
AC* | ARCA CONTINENTAL | Nichtzyklische Konsumgüter | 2.892.608,14 | 7.0 | 10,93 |
INDUSTOWER | INDUS TOWERS LTD | Kommunikation | 2.890.442,04 | 7.0 | 4,45 |
MOTHERSON | SAMVARDHANA MOTHERSON INTERNATIONA | Zyklische Konsumgüter | 2.884.162,38 | 7.0 | 1,76 |
ALE | ALLEGRO SA | Zyklische Konsumgüter | 2.876.750,15 | 7.0 | 9,19 |
ADNOCGAS | ADNOC GAS PLC | Energie | 2.871.171,59 | 7.0 | 0,89 |
2888 | SHIN KONG FINANCIAL HOLDING LTD | Financials | 2.861.275,93 | 7.0 | 0,39 |
2395 | ADVANTECH LTD | IT | 2.859.541,42 | 7.0 | 11,43 |
CUMMINSIND | CUMMINS INDIA LTD | Industrie | 2.852.695,20 | 6.0 | 38,77 |
9866 | NIO CLASS A INC | Zyklische Konsumgüter | 2.852.351,18 | 6.0 | 3,51 |
INDUSINDBK | INDUSIND BANK LTD | Financials | 2.838.476,07 | 6.0 | 9,36 |
2382 | SUNNY OPTICAL TECHNOLOGY LTD | IT | 2.824.960,83 | 6.0 | 7,68 |
BPI | BANK OF THE PHILIPPINE ISLANDS | Financials | 2.820.417,52 | 6.0 | 2,53 |
2912 | PRESIDENT CHAIN STORE CORP | Nichtzyklische Konsumgüter | 2.816.639,45 | 6.0 | 8,43 |
HDFCAMC | HDFC ASSET MANAGEMENT COMPANY LTD | Financials | 2.809.769,12 | 6.0 | 55,96 |
MYTIL | METLEN ENERGY & METALS SA | Industrie | 2.804.476,28 | 6.0 | 50,15 |
SPL | SANTANDER BANK POLSKA SA | Financials | 2.784.585,74 | 6.0 | 129,18 |
UNITDSPR | UNITED SPIRITS LTD | Nichtzyklische Konsumgüter | 2.779.361,50 | 6.0 | 18,45 |
267 | CITIC LTD | Industrie | 2.775.089,87 | 6.0 | 1,29 |
042660 | HANWHA OCEAN LTD | Industrie | 2.771.490,46 | 6.0 | 56,65 |
GAIL | GAIL INDIA LTD | Versorger | 2.737.069,22 | 6.0 | 2,24 |
LUPIN | LUPIN LTD | Gesundheitsversorgung | 2.720.772,50 | 6.0 | 22,83 |
SOLARINDS | SOLAR INDUSTRIES INDIA LTD | Materialien | 2.715.968,95 | 6.0 | 194,16 |
1140 | BANK ALBILAD | Financials | 2.706.887,51 | 6.0 | 6,80 |
1919 | COSCO SHIPPING HOLDINGS LTD H | Industrie | 2.703.326,44 | 6.0 | 1,73 |
4904 | FAR EASTONE TELECOMMUNICATIONS LTD | Kommunikation | 2.698.788,79 | 6.0 | 2,85 |
IQCD | INDUSTRIES QATAR | Industrie | 2.675.873,15 | 6.0 | 3,34 |
836 | CHINA RESOURCES POWER LTD | Versorger | 2.664.553,80 | 6.0 | 2,57 |
2376 | GIGABYTE TECHNOLOGY LTD | IT | 2.655.411,49 | 6.0 | 9,42 |
ICICIGI | ICICI LOMBARD GENERAL INSURANCE CO | Financials | 2.650.495,16 | 6.0 | 21,74 |
2609 | YANG MING MARINE TRANSPORT CORP | Industrie | 2.647.911,74 | 6.0 | 2,67 |
1378 | CHINA HONGQIAO GROUP LTD | Materialien | 2.635.774,38 | 6.0 | 1,80 |
6969 | SMOORE INTERNATIONAL HOLDINGS LTD | Nichtzyklische Konsumgüter | 2.623.811,34 | 6.0 | 2,57 |
1080 | ARAB NATIONAL BANK | Financials | 2.619.678,19 | 6.0 | 5,60 |
SBSP3 | COMPANHIA DE SANEAMENTO BASICO DE | Versorger | 2.615.808,52 | 6.0 | 20,57 |
GAMUDA | GAMUDA | Industrie | 2.602.621,91 | 6.0 | 1,08 |
CLS | CLICKS GROUP LTD | Nichtzyklische Konsumgüter | 2.602.788,97 | 6.0 | 21,25 |
291 | CHINA RESOURCES BEER HOLDINGS LTD | Nichtzyklische Konsumgüter | 2.599.615,30 | 6.0 | 3,21 |
LODHA | MACROTECH DEVELOPERS LTD | Immobilien | 2.590.654,96 | 6.0 | 16,90 |
009150 | SAMSUNG ELECTRO MECHANICS LTD | IT | 2.585.492,94 | 6.0 | 87,96 |
TPIA | CHANDRA ASRI PACIFIC | Materialien | 2.559.930,92 | 6.0 | 0,56 |
HKD | HKD CASH | Cash und/oder Derivate | 2.544.684,67 | 6.0 | 12,75 |
CGPOWER | CG POWER AND INDUSTRIAL SOLUTIONS | Industrie | 2.542.806,97 | 6.0 | 7,93 |
KOFUBL | COCA-COLA FEMSA CLASS UBL UNITS | Nichtzyklische Konsumgüter | 2.538.366,84 | 6.0 | 9,73 |
PFCIBEST | GRUPO CIBEST PRF SA | Financials | 2.536.831,92 | 6.0 | 10,77 |
GFINBURO | GRUPO FINANCIERO INBURSA SRIES O | Financials | 2.523.165,42 | 6.0 | 2,56 |
IOC | INDIAN OIL CORP LTD | Energie | 2.510.888,52 | 6.0 | 1,65 |
2474 | CATCHER TECHNOLOGY LTD | IT | 2.510.472,63 | 6.0 | 7,02 |
QFIN | QIFU TECHNOLOGY ADR INC | Financials | 2.498.820,51 | 6.0 | 40,71 |
VOD | VODACOM GROUP LTD | Kommunikation | 2.498.885,50 | 6.0 | 7,57 |
268 | KINGDEE INT L SOFTWARE GROUP LTD | IT | 2.487.389,18 | 6.0 | 1,56 |
BZ | KANZHUN AMERICAN DEPOSITORY SHARES | Kommunikation | 2.486.701,92 | 6.0 | 17,76 |
BPAC11 | BCO BTG PACTUAL UNT SA | Financials | 2.469.646,44 | 6.0 | 7,19 |
KGH | KGHM POLSKA MIEDZ SA | Materialien | 2.464.249,53 | 6.0 | 32,63 |
BVT | BIDVEST GROUP LTD | Industrie | 2.455.701,24 | 6.0 | 13,44 |
VIPS | VIPSHOP HOLDINGS SPONSORED ADS REP | Zyklische Konsumgüter | 2.450.683,95 | 6.0 | 14,19 |
SRF | SRF LTD | Materialien | 2.444.552,31 | 6.0 | 34,52 |
ADNOCDRILL | ADNOC DRILLING COMPANY | Energie | 2.433.422,55 | 6.0 | 1,43 |
EMBR3 | EMBRAER SA | Industrie | 2.415.492,50 | 5.0 | 11,48 |
034730 | SK INC | Industrie | 2.412.571,14 | 5.0 | 118,97 |
INR | INR CASH | Cash und/oder Derivate | 2.409.620,26 | 5.0 | 1,17 |
ZAR | ZAR CASH | Cash und/oder Derivate | 2.403.130,33 | 5.0 | 5,59 |
028300 | HLB INC | Gesundheitsversorgung | 2.401.607,62 | 5.0 | 38,52 |
3606 | FUYAO GLASS INDUSTRY GROUP LTD H | Zyklische Konsumgüter | 2.401.325,69 | 5.0 | 7,14 |
047810 | KOREA AEROSPACE INDUSTRIES LTD | Industrie | 2.397.519,59 | 5.0 | 61,02 |
HINDPETRO | HINDUSTAN PETROLEUM CORP LTD | Energie | 2.394.838,36 | 5.0 | 4,70 |
ASELS.E | ASELSAN ELEKTRONIK SANAYI VE TICAR | Industrie | 2.391.154,10 | 5.0 | 3,26 |
SMPH | SM PRIME HOLDINGS INC | Immobilien | 2.387.868,35 | 5.0 | 0,42 |
JINDALSTEL | JINDAL STEEL AND POWER LTD | Materialien | 2.386.850,82 | 5.0 | 11,06 |
HAVELLS | HAVELLS INDIA LTD | Industrie | 2.372.806,43 | 5.0 | 17,55 |
1303 | NAN YA PLASTICS CORP | Materialien | 2.371.765,59 | 5.0 | 0,92 |
MARICO | MARICO LTD | Nichtzyklische Konsumgüter | 2.361.368,49 | 5.0 | 8,22 |
DEWA | DUBAI ELECTRICITY AND WATER AUTHOR | Versorger | 2.358.125,48 | 5.0 | 0,75 |
003550 | LG CORP | Industrie | 2.349.689,82 | 5.0 | 51,55 |
352820 | HYBE LTD | Kommunikation | 2.348.064,66 | 5.0 | 198,05 |
AKBNK.E | AKBANK A | Financials | 2.338.901,60 | 5.0 | 1,42 |
BAJAJHLDNG | BAJAJ HOLDINGS AND INVESTMENT LTD | Financials | 2.326.218,49 | 5.0 | 153,73 |
LTIM | LTIMINDTREE LTD | IT | 2.322.410,22 | 5.0 | 59,13 |
ELET3 | CENTRAIS ELETR BRAS-ELETROBRAS | Versorger | 2.321.265,99 | 5.0 | 7,39 |
AOT.R | AIRPORTS OF THAILAND NON-VOTING DR | Industrie | 2.313.699,64 | 5.0 | 1,01 |
1818 | ZHAOJIN MINING INDUSTRY LTD H | Materialien | 2.303.218,61 | 5.0 | 2,63 |
PMETAL | PRESS METAL ALUMINIUM HOLDINGS | Materialien | 2.301.837,46 | 5.0 | 1,17 |
PE&OLES* | INDUST PENOLES | Materialien | 2.295.624,15 | 5.0 | 21,89 |
096770 | SK INNOVATION LTD | Energie | 2.293.648,10 | 5.0 | 63,86 |
3529 | EMEMORY TECHNOLOGY INC | IT | 2.293.256,89 | 5.0 | 71,66 |
3037 | UNIMICRON TECHNOLOGY CORP | IT | 2.288.123,73 | 5.0 | 3,40 |
BSANTANDER | BANCO SANTANDER CHILE | Financials | 2.288.140,66 | 5.0 | 0,06 |
2331 | LI NING LTD | Zyklische Konsumgüter | 2.287.153,60 | 5.0 | 1,92 |
3692 | HANSOH PHARMACEUTICAL GROUP LTD | Gesundheitsversorgung | 2.283.492,67 | 5.0 | 3,38 |
ADANIENT | ADANI ENTERPRISES LTD | Industrie | 2.272.474,54 | 5.0 | 28,87 |
1301 | FORMOSA PLASTICS CORP | Materialien | 2.269.903,20 | 5.0 | 1,11 |
CENCOSUD | CENCOSUD SA | Nichtzyklische Konsumgüter | 2.261.726,99 | 5.0 | 3,42 |
TAL | TAL EDUCATION GROUP ADR REPTG | Zyklische Konsumgüter | 2.257.271,40 | 5.0 | 10,31 |
9626 | BILIBILI INC | Kommunikation | 2.238.856,85 | 5.0 | 18,23 |
REM | REMGRO LTD | Financials | 2.234.754,24 | 5.0 | 8,85 |
EQTL3 | EQUATORIAL SA | Versorger | 2.233.806,28 | 5.0 | 6,55 |
CDR | CD PROJEKT SA | Kommunikation | 2.223.581,79 | 5.0 | 62,98 |
THB | THB CASH | Cash und/oder Derivate | 2.221.373,67 | 5.0 | 3,05 |
6030 | CITIC SECURITIES COMPANY LTD H | Financials | 2.219.892,42 | 5.0 | 2,53 |
SQM.B | SOCIEDAD QUIMICA Y MINERA DE CHILE | Materialien | 2.213.979,12 | 5.0 | 30,87 |
OPAP | GREEK ORGANISATION OF FOOTBALL PRO | Zyklische Konsumgüter | 2.186.848,48 | 5.0 | 21,65 |
NRP | NEPI ROCKCASTLE NV | Immobilien | 2.177.517,41 | 5.0 | 7,63 |
PTTEP.R | PTT EXPLORATION AND PRODUCTION NON | Energie | 2.163.305,03 | 5.0 | 2,99 |
011200 | HMM LTD | Industrie | 2.162.778,51 | 5.0 | 16,24 |
ASHOKLEY | ASHOK LEYLAND LTD | Industrie | 2.161.842,66 | 5.0 | 2,76 |
TORNTPHARM | TORRENT PHARMACEUTICALS LTD | Gesundheitsversorgung | 2.150.043,93 | 5.0 | 36,63 |
BBNI | BANK NEGARA INDONESIA | Financials | 2.145.118,55 | 5.0 | 0,27 |
000100 | YUHAN CORP | Gesundheitsversorgung | 2.141.639,73 | 5.0 | 75,72 |
LTM | LATAM AIRLINES GROUP SA | Industrie | 2.138.158,93 | 5.0 | 0,02 |
GODREJPROP | GODREJ PROPERTIES LTD | Immobilien | 2.123.690,66 | 5.0 | 26,69 |
AMBUJACEM | AMBUJA CEMENTS LTD | Materialien | 2.118.097,51 | 5.0 | 6,45 |
THYAO.E | TURK HAVA YOLLARI AO A | Industrie | 2.117.897,17 | 5.0 | 7,25 |
018260 | SAMSUNG SDS LTD | IT | 2.109.537,72 | 5.0 | 96,62 |
BHARATFORG | BHARAT FORGE LTD | Zyklische Konsumgüter | 2.105.323,34 | 5.0 | 14,84 |
TIINDIA | TUBE INVESTMENTS OF INDIA LTD | Zyklische Konsumgüter | 2.105.422,24 | 5.0 | 35,44 |
135 | KUNLUN ENERGY LTD | Versorger | 2.104.652,64 | 5.0 | 1,01 |
ABB | ABB INDIA LTD | Industrie | 2.100.044,81 | 5.0 | 70,04 |
XP | XP CLASS A INC | Financials | 2.095.311,96 | 5.0 | 19,32 |
SCC.R | SIAM CEMENT NON-VOTING DR PCL | Materialien | 2.094.500,04 | 5.0 | 5,06 |
SUNDARMFIN | SUNDARAM FINANCE LTD | Financials | 2.093.133,86 | 5.0 | 58,37 |
1171 | YANKUANG ENERGY GROUP COMPANY LTD | Energie | 2.092.061,19 | 5.0 | 1,17 |
021240 | COWAY LTD | Zyklische Konsumgüter | 2.090.842,51 | 5.0 | 66,33 |
168 | TSINGTAO BREWERY LTD H | Nichtzyklische Konsumgüter | 2.090.217,97 | 5.0 | 7,02 |
FUNO11 | FIBRA UNO ADMINISTRACION REIT | Immobilien | 2.089.415,69 | 5.0 | 1,40 |
1590 | AIRTAC INTERNATIONAL GROUP | Industrie | 2.087.229,49 | 5.0 | 31,43 |
OUT | OUTSURANCE GROUP LTD | Financials | 2.069.679,38 | 5.0 | 4,34 |
2338 | WEICHAI POWER LTD H | Industrie | 2.066.271,51 | 5.0 | 1,98 |
CBQK | COMMERCIAL BANK OF QATAR | Financials | 2.064.446,38 | 5.0 | 1,24 |
LPP | LPP SA | Zyklische Konsumgüter | 2.061.961,25 | 5.0 | 3.797,35 |
005387 | HYUNDAI MOTOR S2 PREF | Zyklische Konsumgüter | 2.057.352,85 | 5.0 | 106,74 |
TRUE.R | TRUE CORPORATION NON-VOTING DR PCL | Kommunikation | 2.051.751,20 | 5.0 | 0,38 |
3888 | KINGSOFT LTD | Kommunikation | 2.048.871,89 | 5.0 | 4,11 |
RNI | REINET INVESTMENTS S.C.A. | Financials | 2.044.642,22 | 5.0 | 26,86 |
BELA | JUMBO SA | Zyklische Konsumgüter | 2.044.359,52 | 5.0 | 32,58 |
2356 | INVENTEC CORP | IT | 2.042.300,26 | 5.0 | 1,35 |
3702 | WPG HOLDINGS LTD | IT | 2.033.218,89 | 5.0 | 2,17 |
1336 | NEW CHINA LIFE INSURANCE COMPANY L | Financials | 2.026.504,78 | 5.0 | 4,22 |
PPH | PEPKOR HOLDINGS SHS LTD | Zyklische Konsumgüter | 2.024.890,68 | 5.0 | 1,58 |
2618 | EVA AIRWAYS CORP | Industrie | 2.023.965,87 | 5.0 | 1,37 |
RENT3 | LOCALIZA RENT A CAR SA | Industrie | 2.018.366,72 | 5.0 | 7,64 |
2333 | GREAT WALL MOTOR COMPANY LTD H | Zyklische Konsumgüter | 2.012.972,85 | 5.0 | 1,58 |
RICHTER | GEDEON RICHTER | Gesundheitsversorgung | 2.012.667,95 | 5.0 | 28,34 |
BAAKOMB | KOMERCNI BANK | Financials | 2.012.082,21 | 5.0 | 46,71 |
COLPAL | COLGATE PALMOLIVE INDIA LTD | Nichtzyklische Konsumgüter | 2.009.945,97 | 5.0 | 28,92 |
8210 | BUPA ARABIA | Financials | 2.004.657,80 | 5.0 | 45,59 |
MARK | MASRAF AL RAYAN | Financials | 1.994.925,13 | 5.0 | 0,62 |
2018 | AAC TECHNOLOGIES HOLDINGS INC | IT | 1.972.220,27 | 4.0 | 4,72 |
PHOENIXLTD | PHOENIX MILLS LTD | Immobilien | 1.965.058,82 | 4.0 | 18,89 |
FIBRAPL14 | PROLOGIS PROPERTY MEXICO REIT SA | Immobilien | 1.962.486,50 | 4.0 | 3,74 |
6446 | PHARMAESSENTIA CORP | Gesundheitsversorgung | 1.956.934,77 | 4.0 | 17,17 |
BBAS3 | BANCO DO BRASIL SA | Financials | 1.952.875,48 | 4.0 | 4,07 |
2324 | COMPAL ELECTRONICS INC | IT | 1.941.034,60 | 4.0 | 0,91 |
ADANIPOWER | ADANI POWER LTD | Versorger | 1.939.353,10 | 4.0 | 6,36 |
QGTS | QATAR GAS TRANSPORT COMPANY LTD | Energie | 1.934.139,41 | 4.0 | 1,35 |
GCARSOA1 | GRUPO CARSO SERIES A1 | Industrie | 1.933.752,91 | 4.0 | 6,45 |
9863 | ZHEJIANG LEAPMOTOR TECHNOLOGY LTD | Zyklische Konsumgüter | 1.932.159,34 | 4.0 | 7,36 |
2801 | CHANG HWA COMMERCIAL BANK LTD | Financials | 1.928.030,18 | 4.0 | 0,61 |
267250 | HD HYUNDAI LTD | Energie | 1.926.221,64 | 4.0 | 82,20 |
2377 | MICRO-STAR INTERNATIONAL LTD | IT | 1.917.877,74 | 4.0 | 4,58 |
PAGEIND | PAGE INDUSTRIES LTD | Zyklische Konsumgüter | 1.910.876,89 | 4.0 | 536,61 |
APLAPOLLO | APL APOLLO TUBES LTD | Materialien | 1.909.707,65 | 4.0 | 21,21 |
EMAARDEV | EMAAR DEVELOPMENT | Immobilien | 1.906.691,64 | 4.0 | 3,63 |
1209 | CHINA RESOURCES MIXC LIFESTYLE SER | Immobilien | 1.902.766,09 | 4.0 | 4,79 |
3653 | JENTECH PRECISION INDUSTRIAL LTD | IT | 1.892.770,24 | 4.0 | 46,17 |
POLYCAB | POLYCAB INDIA LTD | Industrie | 1.886.018,24 | 4.0 | 68,59 |
BIMBOA | GRUPO BIMBO A | Nichtzyklische Konsumgüter | 1.882.536,64 | 4.0 | 2,75 |
BOUBYAN | BOUBYAN BANK | Financials | 1.871.350,53 | 4.0 | 2,20 |
1988 | CHINA MINSHENG BANKING CORP LTD H | Financials | 1.871.579,11 | 4.0 | 0,53 |
VAL | VALTERRA PLATINUM LTD | Materialien | 1.861.275,28 | 4.0 | 37,80 |
780 | TONGCHENG TRAVEL HOLDINGS LTD | Zyklische Konsumgüter | 1.860.084,13 | 4.0 | 2,80 |
1816 | CGN POWER LTD H | Versorger | 1.859.598,47 | 4.0 | 0,33 |
MOL | MOL HUNGARIAN OIL AND GAS | Energie | 1.856.950,84 | 4.0 | 8,76 |
GOTO | GOTO GOJEK TOKOPEDIA | Zyklische Konsumgüter | 1.855.754,61 | 4.0 | 0,00 |
6415 | SILERGY CORP | IT | 1.847.938,40 | 4.0 | 11,55 |
HTO | HELLENIC TELECOMMUNICATIONS ORGANI | Kommunikation | 1.841.449,52 | 4.0 | 19,94 |
SIEMENS | SIEMENS LTD | Industrie | 1.840.902,46 | 4.0 | 38,72 |
VOLTAS | VOLTAS LTD | Industrie | 1.830.588,92 | 4.0 | 14,35 |
MRF | MRF LTD | Zyklische Konsumgüter | 1.824.557,99 | 4.0 | 1.613,23 |
HYUNDAI | HYUNDAI MOTOR INDIA LTD | Zyklische Konsumgüter | 1.815.242,23 | 4.0 | 21,29 |
BSE | BSE LTD | Financials | 1.815.012,25 | 4.0 | 32,30 |
PIIND | P.I. INDUSTRIES LTD | Materialien | 1.799.504,49 | 4.0 | 44,54 |
MANKIND | MANKIND PHARMA LTD | Gesundheitsversorgung | 1.799.056,59 | 4.0 | 27,48 |
2353 | ACER | IT | 1.793.658,71 | 4.0 | 1,17 |
UPL | UPL LTD | Materialien | 1.790.500,44 | 4.0 | 7,42 |
SM | SM INVESTMENTS CORP | Industrie | 1.789.741,04 | 4.0 | 15,25 |
YESBANK | YES BANK LTD | Financials | 1.780.957,67 | 4.0 | 0,24 |
COMI | COMMERCIAL INTERNATIONAL BANK EGYP | Financials | 1.775.845,96 | 4.0 | 1,63 |
2834 | TAIWAN BUSINESS BANK LTD | Financials | 1.774.984,26 | 4.0 | 0,49 |
OMAB | GRUPO AEROPORTUARIO DEL CENTRO NOR | Industrie | 1.774.076,33 | 4.0 | 12,38 |
PETGAS | PETRONAS GAS | Versorger | 1.766.069,66 | 4.0 | 4,26 |
MUTHOOTFIN | MUTHOOT FINANCE LTD | Financials | 1.766.244,35 | 4.0 | 26,11 |
3750 | CONTEMPORARY AMPEREX TECHNOLOGY LT | Industrie | 1.764.907,58 | 4.0 | 39,13 |
SHREECEM | SHREE CEMENT LTD | Materialien | 1.758.192,89 | 4.0 | 343,20 |
AUBANK | AU SMALL FINANCE BANK LTD | Financials | 1.750.796,02 | 4.0 | 8,51 |
BANKBARODA | BANK OF BARODA LTD | Financials | 1.748.012,79 | 4.0 | 2,96 |
6881 | CHINA GALAXY SECURITIES LTD H | Financials | 1.740.782,03 | 4.0 | 0,98 |
AUROPHARMA | AUROBINDO PHARMA LTD | Gesundheitsversorgung | 1.728.906,30 | 4.0 | 13,36 |
151 | WANT WANT CHINA HOLDINGS LTD | Nichtzyklische Konsumgüter | 1.724.057,33 | 4.0 | 0,67 |
6862 | HAIDILAO INTERNATIONAL HOLDING LTD | Zyklische Konsumgüter | 1.724.145,32 | 4.0 | 1,90 |
003230 | SAM YANG FOODS LTD | Nichtzyklische Konsumgüter | 1.719.823,79 | 4.0 | 787,83 |
SUZB3 | SUZANO SA | Materialien | 1.718.570,11 | 4.0 | 8,93 |
247540 | ECOPRO BM LTD | Industrie | 1.718.631,86 | 4.0 | 64,80 |
1402 | FAR EASTERN NEW CENTURY CORP | Industrie | 1.716.332,00 | 4.0 | 1,09 |
ADNOCDIST | ABU DHABI NATIONAL OIL COMPANY FOR | Zyklische Konsumgüter | 1.712.411,54 | 4.0 | 1,00 |
4250 | JABAL OMAR DEVELOPMENT | Immobilien | 1.712.084,70 | 4.0 | 5,62 |
WHL | WOOLWORTHS HOLDING LTD | Zyklische Konsumgüter | 1.710.600,85 | 4.0 | 3,26 |
PRESTIGE | PRESTIGE ESTATES PROJECTS LTD | Immobilien | 1.704.501,42 | 4.0 | 18,51 |
BCI | BANCO DE CREDITO E INVERSION | Financials | 1.703.633,17 | 4.0 | 40,70 |
PRIO3 | PETRO RIO SA | Energie | 1.703.663,68 | 4.0 | 7,26 |
914 | ANHUI CONCH CEMENT LTD H | Materialien | 1.700.300,83 | 4.0 | 2,53 |
322 | TINGYI (CAYMAN ISLANDS) HOLDINGS C | Nichtzyklische Konsumgüter | 1.690.095,60 | 4.0 | 1,62 |
MBK | MBANK SA | Financials | 1.688.642,62 | 4.0 | 209,09 |
285 | BYD ELECTRONIC (INTERNATIONAL) LTD | IT | 1.685.752,07 | 4.0 | 4,01 |
COROMANDEL | COROMANDEL INTERNATIONAL LTD | Materialien | 1.679.287,97 | 4.0 | 27,05 |
005830 | DB INSURANCE LTD | Financials | 1.678.701,18 | 4.0 | 71,57 |
IHH | IHH HEALTHCARE | Gesundheitsversorgung | 1.675.494,70 | 4.0 | 1,59 |
HLBANK | HONG LEONG BANK | Financials | 1.674.313,71 | 4.0 | 4,61 |
241 | ALIBABA HEALTH INFORMATION TECH LT | Nichtzyklische Konsumgüter | 1.674.330,15 | 4.0 | 0,58 |
3533 | LOTES LTD | IT | 1.673.277,56 | 4.0 | 41,83 |
AMBANK | AMMB HOLDINGS | Financials | 1.667.007,07 | 4.0 | 1,26 |
BHEL | BHARAT HEAVY ELECTRICALS LTD | Industrie | 1.666.714,20 | 4.0 | 2,96 |
MPHASIS | MPHASIS LTD | IT | 1.661.326,47 | 4.0 | 29,22 |
SUPREMEIND | SUPREME INDUSTRIES LTD | Materialien | 1.661.062,09 | 4.0 | 48,98 |
6409 | VOLTRONIC POWER TECHNOLOGY CORP | Industrie | 1.658.778,04 | 4.0 | 44,83 |
TUPRS.E | TURKIYE PETROL RAFINERILERI A | Energie | 1.657.227,42 | 4.0 | 3,25 |
SCB.R | SCB X PUBLIC COMPANY LIMITED NON-V | Financials | 1.651.047,66 | 4.0 | 3,61 |
CIBEST | GRUPO CIBEST SA | Financials | 1.649.991,41 | 4.0 | 12,05 |
003490 | KOREAN AIR LINES LTD | Industrie | 1.643.502,08 | 4.0 | 16,49 |
1099 | SINOPHARM GROUP LTD H | Gesundheitsversorgung | 1.627.813,89 | 4.0 | 2,43 |
3443 | GLOBAL UNICHIP CORP | IT | 1.627.945,74 | 4.0 | 37,00 |
1929 | CHOW TAI FOOK JEWELLERY GROUP LTD | Zyklische Konsumgüter | 1.624.663,86 | 4.0 | 1,50 |
086520 | ECOPRO LTD | Industrie | 1.623.182,76 | 4.0 | 30,65 |
ALI | AYALA LAND INC | Immobilien | 1.613.296,81 | 4.0 | 0,43 |
1102 | ASIA CEMENT CORP | Materialien | 1.613.031,92 | 4.0 | 1,39 |
323410 | KAKAOBANK CORP | Financials | 1.609.900,07 | 4.0 | 17,51 |
FALABELLA | FALABELLA SACI SA | Zyklische Konsumgüter | 1.605.582,03 | 4.0 | 4,79 |
ZAIN | MOBILE TEL | Kommunikation | 1.604.866,62 | 4.0 | 1,56 |
024110 | INDUSTRIAL BANK OF KOREA | Financials | 1.595.983,75 | 4.0 | 11,23 |
CCC | CCC SA | Zyklische Konsumgüter | 1.595.319,99 | 4.0 | 56,16 |
DABUR | DABUR INDIA LTD | Nichtzyklische Konsumgüter | 1.591.108,38 | 4.0 | 5,67 |
JBSS3 | JBS SA | Nichtzyklische Konsumgüter | 1.587.120,52 | 4.0 | 6,88 |
071050 | KOREA INVESTMENT HOLDINGS LTD | Financials | 1.583.047,47 | 4.0 | 76,38 |
CPF.R | CHAROEN POKPHAND FOODS NON-VOTING | Nichtzyklische Konsumgüter | 1.583.262,36 | 4.0 | 0,75 |
2618 | JD LOGISTICS INC | Industrie | 1.566.871,13 | 4.0 | 1,54 |
TCELL.E | TURKCELL ILETISIM HIZMETLERI A | Kommunikation | 1.563.712,18 | 4.0 | 2,40 |
2611 | GUOTAI HAITONG SECURITIES CO LTD H | Financials | 1.558.094,01 | 4.0 | 1,43 |
CPN.R | CENTRAL PATTANA NON-VOTING DR PCL | Immobilien | 1.547.367,30 | 4.0 | 1,39 |
SALIK | SALIK COMPANY P.J.S.C | Industrie | 1.546.443,87 | 4.0 | 1,57 |
KCHOL.E | KOC HOLDING A | Industrie | 1.545.006,92 | 4.0 | 3,85 |
GRUMAB | GRUMA | Nichtzyklische Konsumgüter | 1.544.090,52 | 4.0 | 18,18 |
QIIK | QATAR INTERNATIONAL ISLAMIC BANK | Financials | 1.543.588,88 | 4.0 | 2,94 |
090430 | AMOREPACIFIC CORP | Nichtzyklische Konsumgüter | 1.541.604,41 | 4.0 | 97,79 |
IDFCFIRSTB | IDFC FIRST BANK LTD | Financials | 1.541.585,09 | 4.0 | 0,78 |
3908 | CHINA INTERNATIONAL CAPITAL CORP L | Financials | 1.537.219,70 | 3.0 | 1,89 |
NHPC | NHPC LTD | Versorger | 1.529.413,03 | 3.0 | 0,99 |
SBICARD | SBI CARDS & PAYMENT SERVICES LTD | Financials | 1.526.533,27 | 3.0 | 10,71 |
086280 | HYUNDAI GLOVIS LTD | Industrie | 1.524.078,64 | 3.0 | 81,26 |
5110 | SAUDI ELECTRICITY | Versorger | 1.516.674,58 | 3.0 | 3,82 |
300 | MIDEA GROUP LTD CLASS H | Zyklische Konsumgüter | 1.515.400,89 | 3.0 | 9,89 |
2615 | WAN HAI LINES LTD | Industrie | 1.512.770,91 | 3.0 | 3,73 |
RDOR3 | REDE DOR SAO LUIZ SA | Gesundheitsversorgung | 1.512.478,02 | 3.0 | 6,43 |
2409 | AUO CORP | IT | 1.509.283,02 | 3.0 | 0,42 |
CDB | CELCOMDIGI | Kommunikation | 1.489.914,83 | 3.0 | 0,89 |
1347 | HUA HONG SEMICONDUCTOR LTD | IT | 1.488.871,89 | 3.0 | 3,94 |
4300 | DAR AL ARKAN REAL ESTATE DEVELOPME | Immobilien | 1.488.238,34 | 3.0 | 5,19 |
SOL | SASOL LTD | Materialien | 1.487.908,81 | 3.0 | 4,72 |
AMMN | AMMAN MINERAL INTERNASIONAL | Materialien | 1.485.866,44 | 3.0 | 0,43 |
3481 | INNOLUX CORP | IT | 1.482.362,28 | 3.0 | 0,39 |
144 | CHINA MERCHANTS PORT HOLDINGS LTD | Industrie | 1.475.399,40 | 3.0 | 1,95 |
3993 | CMOC GROUP LTD | Materialien | 1.475.495,22 | 3.0 | 0,82 |
006800 | MIRAE ASSET SECURITIES CO LTD | Financials | 1.474.471,59 | 3.0 | 11,37 |
KBANK.R | KASIKORNBANK PUBLIC NON-VOTING DR | Financials | 1.471.625,92 | 3.0 | 4,69 |
5347 | VANGUARD INTERNATIONAL SEMICONDUCT | IT | 1.469.046,63 | 3.0 | 2,68 |
2105 | CHENG SHIN RUBBER INDUSTRY LTD | Zyklische Konsumgüter | 1.467.750,77 | 3.0 | 1,60 |
JUBLFOOD | JUBILANT FOODWORKS LTD | Zyklische Konsumgüter | 1.465.087,20 | 3.0 | 7,67 |
AMRT | PT SUMBER ALFARIA TRIJAYA | Nichtzyklische Konsumgüter | 1.463.354,87 | 3.0 | 0,16 |
PNB | PUNJAB NATIONAL BANK | Financials | 1.461.816,90 | 3.0 | 1,28 |
OMU | OLD MUTUAL LIMITED LTD | Financials | 1.459.902,40 | 3.0 | 0,65 |
3311 | CHINA STATE CONSTRUCTION INTERNATI | Industrie | 1.456.147,86 | 3.0 | 1,41 |
ZYDUSLIFE | ZYDUS LIFESCIENCES LTD | Gesundheitsversorgung | 1.454.499,68 | 3.0 | 10,82 |
1326 | FORMOSA CHEMICALS & FIBRE CORP | Materialien | 1.454.509,85 | 3.0 | 0,77 |
APN | ASPEN PHARMACARE LTD | Gesundheitsversorgung | 1.450.409,76 | 3.0 | 6,68 |
2359 | WUXI APPTEC LTD H | Gesundheitsversorgung | 1.450.475,72 | 3.0 | 8,99 |
010120 | LS ELECTRIC LTD | Industrie | 1.445.131,79 | 3.0 | 180,57 |
BVN | BUENAVENTURA ADR REPRESENTING | Materialien | 1.443.102,76 | 3.0 | 16,04 |
BOSCHLTD | BOSCH LTD | Zyklische Konsumgüter | 1.440.404,94 | 3.0 | 366,33 |
8010 | THE COOPERATIVE INSURANCE | Financials | 1.434.435,44 | 3.0 | 37,91 |
KIMBERA | KIMBERLY-CLARK DE MEXICO CLASS A | Nichtzyklische Konsumgüter | 1.431.913,26 | 3.0 | 1,76 |
OBEROIRLTY | OBEROI REALTY LTD | Immobilien | 1.429.860,63 | 3.0 | 21,00 |
PETRONET | PETRONET LNG LTD | Energie | 1.428.429,07 | 3.0 | 3,57 |
ALFAA | ALFA A | Nichtzyklische Konsumgüter | 1.426.443,63 | 3.0 | 0,79 |
1766 | CRRC CORP LTD H | Industrie | 1.415.123,01 | 3.0 | 0,64 |
TATAELXSI | TATA ELXSI LTD | IT | 1.414.678,77 | 3.0 | 74,85 |
003670 | POSCO FUTURE M LTD | Industrie | 1.414.812,51 | 3.0 | 84,83 |
PPC | PUBLIC POWER CORPORATION SA | Versorger | 1.394.527,31 | 3.0 | 15,31 |
ORDS | OOREDOO | Kommunikation | 1.394.555,47 | 3.0 | 3,47 |
270 | GUANGDONG INVESTMENT LTD | Versorger | 1.389.384,32 | 3.0 | 0,85 |
TORNTPOWER | TORRENT POWER LTD | Versorger | 1.387.601,66 | 3.0 | 16,40 |
GMRAIRPORT | GMR AIRPORTS LTD | Industrie | 1.387.189,65 | 3.0 | 1,00 |
3998 | BOSIDENG INTERNATIONAL LTD | Zyklische Konsumgüter | 1.384.430,85 | 3.0 | 0,56 |
916 | CHINA LONGYUAN POWER GROUP CORP LT | Versorger | 1.383.938,81 | 3.0 | 0,84 |
MISC | MISC | Industrie | 1.381.239,15 | 3.0 | 1,78 |
NYKAA | FSN E-COMMERCE VENTURES LTD | Zyklische Konsumgüter | 1.376.128,50 | 3.0 | 2,28 |
MINT.R | MINOR INTERNATIONAL PUBLIC NON-VOT | Zyklische Konsumgüter | 1.375.549,16 | 3.0 | 0,76 |
JSWENERGY | JSW ENERGY LTD | Versorger | 1.375.743,70 | 3.0 | 5,83 |
2367 | GIANT BIOGENE HOLDING LTD | Nichtzyklische Konsumgüter | 1.371.481,20 | 3.0 | 8,29 |
042700 | HANMI SEMICONDUCTOR LTD | IT | 1.370.846,08 | 3.0 | 58,25 |
2347 | SYNNEX TECHNOLOGY INTERNATIONAL CO | IT | 1.370.356,82 | 3.0 | 2,35 |
KTB.R | KRUNG THAI BANK PUBLIC NON-VOTING | Financials | 1.363.547,64 | 3.0 | 0,68 |
384 | CHINA GAS HOLDINGS LTD | Versorger | 1.360.138,43 | 3.0 | 0,94 |
SONACOMS | SONA BLW PRECISION FORGINGS LTD | Zyklische Konsumgüter | 1.355.270,09 | 3.0 | 6,24 |
UNIONBANK | UNION BANK OF INDIA LTD | Financials | 1.354.549,09 | 3.0 | 1,77 |
KALYANKJIL | KALYAN JEWELLERS INDIA LTD | Zyklische Konsumgüter | 1.353.935,65 | 3.0 | 6,50 |
ISCTR.E | TURKIYE IS BANKASI C | Financials | 1.343.715,36 | 3.0 | 0,29 |
BH.R | BUMRUNGRAD HOSPITAL NON-VOTING DR | Gesundheitsversorgung | 1.341.253,52 | 3.0 | 4,26 |
1193 | CHINA RESOURCES GAS GROUP LTD | Versorger | 1.340.427,02 | 3.0 | 2,74 |
SWB | SUNWAY BHD | Industrie | 1.337.961,84 | 3.0 | 1,10 |
902 | HUANENG POWER INTERNATIONAL INC H | Versorger | 1.330.253,66 | 3.0 | 0,63 |
180640 | HANJIN KAL | Zyklische Konsumgüter | 1.326.783,75 | 3.0 | 102,88 |
JSL | JINDAL STAINLESS LTD | Materialien | 1.322.913,39 | 3.0 | 7,76 |
532483 | CANARA BANK LTD | Financials | 1.320.685,39 | 3.0 | 1,35 |
ICICIPRULI | ICICI PRUDENTIAL LIFE INSURANCE CO | Financials | 1.320.863,88 | 3.0 | 7,49 |
PGE | PGE POLSKA GRUPA ENERGETYCZNA SA | Versorger | 1.319.435,16 | 3.0 | 2,54 |
MBT | METROPOLITAN BANK AND TRUST CO | Financials | 1.317.266,37 | 3.0 | 1,37 |
RVNL | RAIL VIKAS NIGAM LTD | Industrie | 1.315.670,50 | 3.0 | 4,72 |
AC | AYALA CORP | Industrie | 1.315.231,69 | 3.0 | 10,43 |
PINFRA* | PROMOTORA Y OPERADORA DE INFRAESTR | Industrie | 1.312.658,54 | 3.0 | 11,34 |
4958 | ZHEN DING TECHNOLOGY HOLDING LTD | IT | 1.309.952,38 | 3.0 | 3,45 |
VIVT3 | TELEFONICA BRASIL SA | Kommunikation | 1.306.081,96 | 3.0 | 5,17 |
ALKEM | ALKEM LABORATORIES LTD | Gesundheitsversorgung | 1.295.234,30 | 3.0 | 58,38 |
005385 | HYUNDAI MOTOR S1 PREF | Zyklische Konsumgüter | 1.287.395,15 | 3.0 | 106,67 |
IOICORP | IOI CORPORATION | Nichtzyklische Konsumgüter | 1.284.239,27 | 3.0 | 0,86 |
1787 | SHANDONG GOLD MINING LTD H | Materialien | 1.278.680,69 | 3.0 | 3,19 |
2600 | ALUMINUM CORPORATION OF CHINA LTD | Materialien | 1.277.046,69 | 3.0 | 0,60 |
nan | SIEMENS ENERGY INDIA | Industrie | 1.275.780,02 | 3.0 | 28,95 |
OIL | OIL INDIA LTD | Energie | 1.275.518,11 | 3.0 | 4,89 |
ASTRAL | ASTRAL LTD | Industrie | 1.272.155,39 | 3.0 | 17,47 |
NMDC | NMDC LTD | Materialien | 1.269.199,85 | 3.0 | 0,83 |
9910 | FENG TAY ENTERPRISES LTD | Zyklische Konsumgüter | 1.267.323,49 | 3.0 | 3,87 |
CONCOR | CONTAINER CORPORATION OF INDIA LTD | Industrie | 1.265.767,96 | 3.0 | 9,18 |
272210 | HANWHA SYSTEMS LTD | Industrie | 1.256.626,04 | 3.0 | 31,56 |
MER | MANILA ELECTRIC | Versorger | 1.247.171,31 | 3.0 | 9,80 |
6186 | CHINA FEIHE LTD | Nichtzyklische Konsumgüter | 1.233.361,38 | 3.0 | 0,74 |
COPEC | EMPRESAS COPEC SA | Zyklische Konsumgüter | 1.229.005,39 | 3.0 | 6,80 |
6886 | HUATAI SECURITIES LTD H | Financials | 1.228.016,83 | 3.0 | 1,71 |
966 | CHINA TAIPING INSURANCE HLDGS LTD | Financials | 1.222.486,58 | 3.0 | 1,56 |
4100 | MAKKAH CONSTRUCTION AND DEVELOPMEN | Immobilien | 1.216.864,05 | 3.0 | 23,57 |
051900 | LG H & H LTD | Nichtzyklische Konsumgüter | 1.215.421,58 | 3.0 | 234,82 |
YKBNK.E | YAPI VE KREDI BANKASI A | Financials | 1.211.456,48 | 3.0 | 0,70 |
KLK | KUALA LUMPUR KEPONG | Nichtzyklische Konsumgüter | 1.204.771,73 | 3.0 | 4,63 |
ENELAM | ENEL AMERICAS SA | Versorger | 1.203.151,08 | 3.0 | 0,10 |
TOTS3 | TOTVS SA | IT | 1.202.280,24 | 3.0 | 7,36 |
960 | LONGFOR GROUP HOLDINGS LTD | Immobilien | 1.201.810,07 | 3.0 | 1,20 |
RAIL3 | RUMO SA | Industrie | 1.196.415,88 | 3.0 | 3,47 |
BBSE3 | BB SEGURIDADE SA | Financials | 1.189.724,63 | 3.0 | 6,49 |
TATACOMM | TATA COMMUNICATIONS LTD | Kommunikation | 1.188.884,14 | 3.0 | 19,43 |
PCHEM | PETRONAS CHEMICALS GROUP | Materialien | 1.185.820,83 | 3.0 | 0,77 |
ISA | INTERCONEXION ELECTRICA SA | Versorger | 1.181.406,37 | 3.0 | 4,73 |
QEWS | QATAR ELECTRICITY AND WATER | Versorger | 1.177.645,47 | 3.0 | 4,43 |
BBDC3 | BANCO BRADESCO SA | Financials | 1.174.375,12 | 3.0 | 2,51 |
SAHOL.E | HACI OMER SABANCI HOLDING A | Financials | 1.173.613,50 | 3.0 | 2,04 |
SDG | SD GUTHRIE | Nichtzyklische Konsumgüter | 1.172.524,57 | 3.0 | 1,06 |
MIL | BANK MILLENNIUM SA | Financials | 1.164.125,10 | 3.0 | 3,64 |
3800 | GCL TECHNOLOGY HOLDINGS LTD | IT | 1.160.638,62 | 3.0 | 0,10 |
010130 | KOREA ZINC INC | Materialien | 1.159.261,69 | 3.0 | 531,53 |
2290 | YANBU NATIONAL PETROCHEMICALS | Materialien | 1.156.282,35 | 3.0 | 8,03 |
INDF | INDOFOOD SUKSES MAKMUR | Nichtzyklische Konsumgüter | 1.154.962,79 | 3.0 | 0,48 |
CHDRAUIB | GRUPO COMERCIAL CHEDRAUI | Nichtzyklische Konsumgüter | 1.150.009,30 | 3.0 | 7,56 |
1030 | SAUDI INVESTMENT BANK | Financials | 1.147.583,59 | 3.0 | 3,88 |
1585 | YADEA GROUP HOLDINGS LTD | Zyklische Konsumgüter | 1.146.330,15 | 3.0 | 1,60 |
4190 | JARIR MARKETING | Zyklische Konsumgüter | 1.145.451,62 | 3.0 | 3,32 |
MULTIPLY | MULTIPLY GROUP | Industrie | 1.141.104,14 | 3.0 | 0,64 |
MAXIS | MAXIS | Kommunikation | 1.140.541,81 | 3.0 | 0,84 |
2610 | CHINA AIRLINES LTD | Industrie | 1.135.642,15 | 3.0 | 0,75 |
326030 | SK BIOPHARMACEUTICALS LTD | Gesundheitsversorgung | 1.134.670,60 | 3.0 | 66,33 |
BALKRISIND | BALKRISHNA INDUSTRIES LTD | Zyklische Konsumgüter | 1.132.847,59 | 3.0 | 28,61 |
1476 | ECLAT TEXTILE LTD | Zyklische Konsumgüter | 1.131.669,58 | 3.0 | 13,72 |
161390 | HANKOOK TIRE & TECHNOLOGY LTD | Zyklische Konsumgüter | 1.130.710,57 | 3.0 | 27,74 |
Q* | QUALITAS CONTROLADORA | Financials | 1.130.237,48 | 3.0 | 10,85 |
OFSS | ORACLE FINANCIAL SERVICES SOFTWARE | IT | 1.130.470,42 | 3.0 | 97,78 |
MPHC | MESAIEED PETROCHEMICAL HOLDING | Materialien | 1.128.289,21 | 3.0 | 0,37 |
BRPT | BARITO PACIFIC | Materialien | 1.127.433,78 | 3.0 | 0,08 |
3898 | ZHUZHOU CRRC TIMES ELECTRIC LTD H | Industrie | 1.125.910,77 | 3.0 | 4,30 |
017670 | SK TELECOM LTD | Kommunikation | 1.125.286,22 | 3.0 | 37,64 |
RHBBANK | RHB BANK | Financials | 1.123.686,95 | 3.0 | 1,53 |
1898 | CHINA COAL ENERGY LTD H | Energie | 1.122.666,67 | 3.0 | 1,07 |
1548 | GENSCRIPT BIOTECH CORP | Gesundheitsversorgung | 1.122.691,55 | 3.0 | 1,68 |
GGBR4 | GERDAU PREF SA | Materialien | 1.119.848,47 | 3.0 | 2,88 |
EREGL.E | EREGLI DEMIR VE CELIK FABRIKALARI | Materialien | 1.117.036,58 | 3.0 | 0,60 |
763 | ZTE CORP H | IT | 1.116.395,16 | 3.0 | 2,77 |
UNTR | UNITED TRACTORS | Energie | 1.113.865,73 | 3.0 | 1,31 |
IRCTC | INDIAN RAILWAY CATERING AND TOURIS | Industrie | 1.111.535,07 | 3.0 | 9,01 |
LEGN | LEGEND BIOTECH ADR REP CORP | Gesundheitsversorgung | 1.109.111,16 | 3.0 | 28,43 |
VBBR3 | VIBRA ENERGIA SA | Zyklische Konsumgüter | 1.107.454,52 | 3.0 | 3,62 |
GBK | GULF BANK | Financials | 1.103.367,19 | 3.0 | 1,12 |
1111 | SAUDI TADAWUL GROUP CO | Financials | 1.099.443,62 | 3.0 | 44,42 |
9904 | POU CHEN CORP | Zyklische Konsumgüter | 1.099.468,52 | 3.0 | 1,01 |
MABANEE | MABANEE COMPANY | Immobilien | 1.097.120,42 | 2.0 | 2,87 |
1519 | J&T GLOBAL EXPRESS LTD | Industrie | 1.091.158,19 | 2.0 | 0,88 |
ENELCHILE | ENEL CHILE SA | Versorger | 1.088.462,83 | 2.0 | 0,07 |
JFC | JOLLIBEE FOODS CORP | Zyklische Konsumgüter | 1.088.565,09 | 2.0 | 4,14 |
8464 | NIEN MADE ENTERPRISE LTD | Zyklische Konsumgüter | 1.088.030,40 | 2.0 | 14,32 |
4002 | AL MOUWASAT MEDICAL SERVICES | Gesundheitsversorgung | 1.085.827,98 | 2.0 | 19,33 |
QFLS | QATAR FUEL | Energie | 1.081.757,85 | 2.0 | 4,08 |
CMIG4 | CIA ENERGETICA DE MINAS GERAIS PRE | Versorger | 1.076.321,44 | 2.0 | 1,89 |
1020 | BANK ALJAZIRA | Financials | 1.069.262,63 | 2.0 | 3,35 |
CPIN | CHAROEN POKPHAND INDONESIA | Nichtzyklische Konsumgüter | 1.065.052,75 | 2.0 | 0,29 |
392 | BEIJING ENTERPRISES HOLDINGS LTD | Versorger | 1.064.193,75 | 2.0 | 4,31 |
3618 | CHONGQING RURAL COMMERCIAL BANK LT | Financials | 1.060.568,51 | 2.0 | 0,89 |
QL | QL RESOURCES | Nichtzyklische Konsumgüter | 1.042.188,46 | 2.0 | 1,04 |
BDX | BUDIMEX SA | Industrie | 1.039.753,68 | 2.0 | 154,61 |
MYR | MYR CASH | Cash und/oder Derivate | 1.034.588,52 | 2.0 | 23,56 |
3323 | CHINA NATIONAL BUILDING MATERIAL L | Materialien | 1.033.810,07 | 2.0 | 0,44 |
BRL | BRL CASH | Cash und/oder Derivate | 1.031.364,04 | 2.0 | 17,72 |
010950 | S-OIL CORP | Energie | 1.028.717,05 | 2.0 | 40,05 |
1066 | SHANDONG WEIGAO GP MEDICAL POLYMER | Gesundheitsversorgung | 1.024.996,30 | 2.0 | 0,72 |
6488 | GLOBALWAFERS LTD | IT | 1.014.032,87 | 2.0 | 9,57 |
034220 | LG DISPLAY LTD | IT | 1.009.942,73 | 2.0 | 6,05 |
IDEA | VODAFONE IDEA LTD | Kommunikation | 1.006.262,17 | 2.0 | 0,08 |
900948 | INNER MONGOLIA YITAI COAL LTD B | Energie | 1.004.660,13 | 2.0 | 2,04 |
CMPC | EMPRESAS CMPC SA | Materialien | 1.002.803,01 | 2.0 | 1,54 |
032640 | LG UPLUS CORP | Kommunikation | 1.000.877,47 | 2.0 | 9,38 |
316 | ORIENT OVERSEAS (INTERNATIONAL) LT | Industrie | 996.813,26 | 2.0 | 17,34 |
TEL | PLDT INC | Kommunikation | 990.421,56 | 2.0 | 22,29 |
KLBF | KALBE FARMA | Gesundheitsversorgung | 987.151,46 | 2.0 | 0,10 |
241560 | DOOSAN BOBCAT INC | Industrie | 984.828,31 | 2.0 | 34,37 |
047050 | POSCO INTERNATIONAL CORP | Industrie | 983.611,77 | 2.0 | 35,24 |
358 | JIANGXI COPPER LTD H | Materialien | 975.533,46 | 2.0 | 1,78 |
2633 | TAIWAN HIGH SPEED RAIL CORP | Industrie | 974.609,18 | 2.0 | 0,91 |
390 | CHINA RAILWAY GROUP LTD H | Industrie | 973.384,32 | 2.0 | 0,45 |
005940 | NH INVESTMENT & SECURITIES LTD | Financials | 967.476,68 | 2.0 | 12,53 |
7202 | ARABIAN INTERNET AND COMMUNICATION | IT | 967.721,92 | 2.0 | 69,91 |
2310 | SAHARA INTERNATIONAL PETROCHEMICAL | Materialien | 965.299,51 | 2.0 | 4,94 |
YTLPOWR | YTL POWER INTERNATIONAL | Versorger | 956.607,77 | 2.0 | 0,75 |
PPB | PPB GROUP | Nichtzyklische Konsumgüter | 951.972,39 | 2.0 | 2,63 |
RADL3 | RAIA DROGASIL | Nichtzyklische Konsumgüter | 948.639,85 | 2.0 | 2,51 |
136 | CHINA RUYI HOLDINGS LTD | Kommunikation | 944.458,89 | 2.0 | 0,26 |
ADRO | ALAMTRI RESOURCES INDONESIA | Energie | 940.351,24 | 2.0 | 0,13 |
1519 | FORTUNE ELECTRIC LTD | Industrie | 939.817,01 | 2.0 | 15,18 |
ZAB | ZABKA GROUP SOCIETE ANONYME SA | Nichtzyklische Konsumgüter | 927.924,94 | 2.0 | 5,87 |
BRES | BARWA REAL ESTATE | Immobilien | 913.773,77 | 2.0 | 0,76 |
AMR | AMERICANA RESTAURANTS INTERNATIONA | Zyklische Konsumgüter | 912.472,12 | 2.0 | 0,57 |
1044 | HENGAN INTERNATIONAL GROUP LTD | Nichtzyklische Konsumgüter | 906.721,06 | 2.0 | 2,80 |
1882 | HAITIAN INTERNATIONAL LTD | Industrie | 901.009,56 | 2.0 | 2,46 |
ICBP | INDOFOOD CBP SUKSES MAKMUR | Nichtzyklische Konsumgüter | 896.199,34 | 2.0 | 0,65 |
ATHM | AUTOHOME ADS REPRESENTING INC CLA | Kommunikation | 893.514,12 | 2.0 | 24,76 |
TM | TELEKOM MALAYSIA | Kommunikation | 888.780,52 | 2.0 | 1,55 |
9945 | RUENTEX DEVELOPMENT LTD | Immobilien | 888.989,28 | 2.0 | 0,96 |
3808 | SINOTRUK (HONG KONG) LTD | Industrie | 881.739,96 | 2.0 | 2,56 |
DUBK | DUKHAN BANK | Financials | 871.296,74 | 2.0 | 1,01 |
177 | JIANGSU EXPRESSWAY LTD H | Industrie | 870.332,70 | 2.0 | 1,33 |
271560 | ORION CORP | Nichtzyklische Konsumgüter | 865.569,54 | 2.0 | 80,68 |
PGSUS.E | PEGASUS HAVA TASIMACILIGI A | Industrie | 862.325,06 | 2.0 | 6,45 |
9896 | MINISO GROUP HOLDING LTD | Zyklische Konsumgüter | 861.302,74 | 2.0 | 4,29 |
2588 | BOC AVIATION LTD | Industrie | 844.061,31 | 2.0 | 7,88 |
1208 | MMG LTD | Materialien | 825.544,93 | 2.0 | 0,40 |
2883 | CHINA OILFIELD SERVICES LTD H | Energie | 822.057,36 | 2.0 | 0,81 |
2250 | SAUDI INDUSTRIAL INVESTMENT GROUP | Materialien | 820.643,69 | 2.0 | 4,32 |
HMPRO.R | HOME PRODUCT CENTER NON-VOTING DR | Zyklische Konsumgüter | 818.967,33 | 2.0 | 0,23 |
3360 | FAR EAST HORIZON LTD | Financials | 814.286,81 | 2.0 | 0,79 |
THERMAX | THERMAX | Industrie | 805.544,07 | 2.0 | 39,61 |
TTB.R | TMBTHANACHART BANK NON-VOTING DR P | Financials | 789.868,49 | 2.0 | 0,06 |
MONET | MONETA MONEY BNK | Financials | 781.665,04 | 2.0 | 6,78 |
097950 | CJ CHEILJEDANG CORP | Nichtzyklische Konsumgüter | 777.899,74 | 2.0 | 167,83 |
200596 | ANHUI GUJING DISTILLERY LTD B | Nichtzyklische Konsumgüter | 777.361,38 | 2.0 | 14,72 |
BZFUT | CASH COLLATERAL USD BZFUT | Cash und/oder Derivate | 777.000,00 | 2.0 | 100,00 |
NESTLE | NESTLE MALAYSIA | Nichtzyklische Konsumgüter | 772.113,07 | 2.0 | 18,52 |
2380 | CHINA POWER INTERNATIONAL DEVELOPM | Versorger | 770.231,39 | 2.0 | 0,41 |
656 | FOSUN INTERNATIONAL LTD | Industrie | 766.626,39 | 2.0 | 0,58 |
2357 | AVICHINA INDUSTRY & TECHNOLOGY LTD | Industrie | 765.154,88 | 2.0 | 0,51 |
2202 | CHINA VANKE LTD H | Immobilien | 751.722,88 | 2.0 | 0,63 |
TIMS3 | TIM SA | Kommunikation | 750.020,80 | 2.0 | 3,51 |
011070 | LG INNOTEK LTD | IT | 746.002,62 | 2.0 | 103,61 |
AXIATA | AXIATA GROUP | Kommunikation | 745.730,18 | 2.0 | 0,48 |
1908 | C D INTERNATIONAL INVESTMENT GROUP | Immobilien | 744.831,10 | 2.0 | 1,79 |
PETDAG | PETRONAS DAGANGAN | Energie | 738.624,26 | 2.0 | 4,71 |
968 | XINYI SOLAR HOLDINGS LTD | IT | 736.802,72 | 2.0 | 0,30 |
772 | CHINA LITERATURE LTD | Kommunikation | 731.159,77 | 2.0 | 3,48 |
FROTO.E | FORD OTOMOTIV SANAYI A | Zyklische Konsumgüter | 729.732,69 | 2.0 | 2,18 |
881 | ZHONGSHENG GROUP HOLDINGS LTD | Zyklische Konsumgüter | 727.145,22 | 2.0 | 1,55 |
696 | TRAVELSKY TECHNOLOGY LTD H | Zyklische Konsumgüter | 727.158,70 | 2.0 | 1,42 |
4164 | AL NAHDI MEDICAL | Nichtzyklische Konsumgüter | 727.187,56 | 2.0 | 31,57 |
CPLE6 | CIA PARANAENSE DE ENERGIA COPEL PR | Versorger | 726.728,60 | 2.0 | 2,24 |
4210 | SAUDI RESEARCH AND MEDIA GROUP | Kommunikation | 723.950,62 | 2.0 | 40,10 |
TWD | TWD CASH | Cash und/oder Derivate | 719.072,25 | 2.0 | 3,33 |
2223 | SAUDI ARAMCO BASE OIL COMPANY | Materialien | 714.553,12 | 2.0 | 26,18 |
GENTING | GENTING | Zyklische Konsumgüter | 713.336,18 | 2.0 | 0,70 |
6818 | CHINA EVERBRIGHT BANK LTD H | Financials | 710.758,44 | 2.0 | 0,47 |
YTL | YTL CORPORATION | Versorger | 707.024,73 | 2.0 | 0,42 |
MOTV3 | MOTIVA INFRAESTRUTURA DE MOBILIDAD | Industrie | 703.265,09 | 2.0 | 2,39 |
SISE.E | TURKIYE SISE VE CAM FABRIKALARI A | Industrie | 690.141,36 | 2.0 | 0,87 |
8230 | AL RAJHI COMPANY FOR COOPERATIVE I | Financials | 668.376,14 | 2.0 | 31,14 |
3320 | CHINA RESOURCES PHARMACEUTICAL GRO | Gesundheitsversorgung | 659.677,50 | 2.0 | 0,66 |
371 | BEIJING ENTERPRISES WATER GROUP LT | Versorger | 656.741,87 | 1.0 | 0,33 |
CPAXT.R | CP AXTRA NON-VOTING DR PCL | Nichtzyklische Konsumgüter | 654.805,82 | 1.0 | 0,57 |
011790 | SKC LTD | Materialien | 644.945,39 | 1.0 | 64,37 |
576 | ZHEJIANG EXPRESSWAY LTD H | Industrie | 635.261,55 | 1.0 | 0,81 |
OR.R | PTT OIL AND RETAIL BUSINESS PCL NO | Zyklische Konsumgüter | 634.401,64 | 1.0 | 0,36 |
2382 | ADES HOLDING CO | Energie | 633.856,88 | 1.0 | 3,62 |
KLBN11 | KLABIN UNITS SA | Materialien | 631.945,51 | 1.0 | 3,28 |
552 | CHINA COMMUNICATIONS SERVICES CORP | Industrie | 617.430,21 | 1.0 | 0,57 |
UGPA3 | ULTRAPAR PARTICIPOES SA | Energie | 613.056,05 | 1.0 | 2,93 |
SIME | SIME DARBY | Industrie | 598.326,51 | 1.0 | 0,41 |
SAR | SAR CASH(COMMITTED) | Cash und/oder Derivate | 589.034,47 | 1.0 | 26,66 |
KIO | KUMBA IRON ORE LTD | Materialien | 583.810,82 | 1.0 | 16,00 |
2350 | SAUDI KAYAN PETROCHEMICAL | Materialien | 571.455,97 | 1.0 | 1,32 |
4263 | SAL SAUDI LOGISTICS SERVICE CO | Industrie | 562.775,22 | 1.0 | 46,34 |
ENGI11 | ENERGISA UNITS SA | Versorger | 548.285,65 | 1.0 | 8,50 |
ENEV3 | ENEVA SA | Versorger | 542.419,94 | 1.0 | 2,50 |
MRDIY | MR D.I.Y. GROUP (M) | Zyklische Konsumgüter | 541.573,85 | 1.0 | 0,37 |
BRFS3 | BRF BRASIL FOODS SA | Nichtzyklische Konsumgüter | 538.316,40 | 1.0 | 3,63 |
4004 | DALLAH HEALTHCARE | Gesundheitsversorgung | 523.604,34 | 1.0 | 31,67 |
CCOLA.E | COCA-COLA ICECEK A | Nichtzyklische Konsumgüter | 519.868,60 | 1.0 | 1,30 |
NTCO3 | NATURA CO HOLDING SA | Nichtzyklische Konsumgüter | 516.573,43 | 1.0 | 1,91 |
900926 | SHANGHAI BAOSIGHT SOFTWARE LTD B | IT | 513.398,28 | 1.0 | 1,34 |
SASA.E | SASA POLYESTER SANAYI A | Materialien | 507.734,18 | 1.0 | 0,08 |
EUR | EUR CASH | Cash und/oder Derivate | 497.742,28 | 1.0 | 113,93 |
ELET6 | CENTRAIS ELETR BRAS-ELETROBRAS PRE | Versorger | 497.172,51 | 1.0 | 8,29 |
HUF | HUF CASH | Cash und/oder Derivate | 465.592,62 | 1.0 | 0,28 |
CXSE3 | CAIXA SEGURIDADE PARTICIPACOES SA | Financials | 461.226,24 | 1.0 | 2,59 |
TMGH | TALAAT MOUSTAFA GROUP | Immobilien | 439.210,88 | 1.0 | 1,15 |
921 | HISENSE HOME APPLIANCES GROUP LTD | Zyklische Konsumgüter | 433.855,96 | 1.0 | 3,24 |
EGIE3 | ENGIE BRASIL ENERGIA SA | Versorger | 412.871,93 | 1.0 | 7,32 |
CPFE3 | CPFL ENERGIA SA | Versorger | 402.382,70 | 1.0 | 7,29 |
PLN | PLN CASH | Cash und/oder Derivate | 384.205,83 | 1.0 | 26,63 |
IDR | IDR CASH | Cash und/oder Derivate | 329.021,40 | 1.0 | 0,01 |
AED | AED CASH | Cash und/oder Derivate | 245.121,25 | 1.0 | 27,23 |
EAST | EASTERN CO. | Nichtzyklische Konsumgüter | 159.934,09 | 0.0 | 0,65 |
COP | COP CASH | Cash und/oder Derivate | 154.779,91 | 0.0 | 0,02 |
MXN | MXN CASH | Cash und/oder Derivate | 151.006,24 | 0.0 | 5,20 |
nan | HANWHA AEROSPACE CO LTD | Industrie | 133.584,53 | 0.0 | 109,95 |
PHP | PHP CASH | Cash und/oder Derivate | 120.528,49 | 0.0 | 1,79 |
TRY | TRY CASH | Cash und/oder Derivate | 96.751,53 | 0.0 | 2,56 |
CLP | CLP CASH | Cash und/oder Derivate | 79.201,25 | 0.0 | 0,11 |
CZK | CZK CASH | Cash und/oder Derivate | 49.853,47 | 0.0 | 4,57 |
KWD | KWD CASH | Cash und/oder Derivate | 46.490,36 | 0.0 | 326,10 |
nan | YTL POWER INTERNATIONAL | Versorger | 44.840,99 | 0.0 | 0,18 |
QAR | QAR CASH | Cash und/oder Derivate | 33.979,01 | 0.0 | 27,46 |
nan | YTL CORPORATION | Versorger | 23.567,49 | 0.0 | 0,07 |
CNY | CNY CASH | Cash und/oder Derivate | 15.118,21 | 0.0 | 13,91 |
EGP | EGP CASH | Cash und/oder Derivate | 3.188,40 | 0.0 | 2,01 |
THB | THB/USD | Cash und/oder Derivate | 1.601,43 | 0.0 | 1,00 |
GBP | GBP CASH | Cash und/oder Derivate | 1.485,57 | 0.0 | 135,29 |
THB | THB/USD | Cash und/oder Derivate | 1.180,43 | 0.0 | 1,00 |
IRAO | INTER RAO EES | Versorger | 837,56 | 0.0 | 0,00 |
THB | THB/USD | Cash und/oder Derivate | 725,08 | 0.0 | 1,00 |
THB | THB/USD | Cash und/oder Derivate | 978,34 | 0.0 | 1,00 |
SBER | SBERBANK ROSSII | Financials | 233,05 | 0.0 | 0,00 |
GAZP | GAZPROM | Energie | 256,55 | 0.0 | 0,00 |
INR | INR/USD | Cash und/oder Derivate | 238,20 | 0.0 | 1,00 |
INR | INR/USD | Cash und/oder Derivate | 270,42 | 0.0 | 1,00 |
INR | INR/USD | Cash und/oder Derivate | 272,14 | 0.0 | 1,00 |
INR | INR/USD | Cash und/oder Derivate | 384,08 | 0.0 | 1,00 |
THB | THB/USD | Cash und/oder Derivate | 456,30 | 0.0 | 1,00 |
RUB | RUB CASH | Cash und/oder Derivate | 39,70 | 0.0 | 1,27 |
CNH | CNH CASH | Cash und/oder Derivate | 116,79 | 0.0 | 13,91 |
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 | 0,74 | 0.0 | 0,00 |
PHOR | PHOSAGRO | Materialien | 0,97 | 0.0 | 0,00 |
OZON | OZON HOLDINGS ADR PLC | Zyklische Konsumgüter | 1,15 | 0.0 | 0,00 |
GMKN | GMK NORILSKIY NIKEL | Materialien | 1,38 | 0.0 | 0,00 |
PHOR | PJSC PHOSAGRO GDR | Materialien | 1,49 | 0.0 | 0,01 |
VKCO | VK COMPANY LTD | Kommunikation | 2,58 | 0.0 | 0,00 |
TCSG | TCS GROUP HOLDING REPR CLASS A RE | Financials | 2,61 | 0.0 | 0,00 |
FIVE | X5 RETAIL GROUP GDR NV | Nichtzyklische Konsumgüter | 2,76 | 0.0 | 0,00 |
CHMF | SEVERSTAL | Materialien | 4,62 | 0.0 | 0,00 |
LKOH | NK LUKOIL | Energie | 9,01 | 0.0 | 0,00 |
MTSS | MOBILNYE TELESISTEMY | Kommunikation | 19,38 | 0.0 | 0,00 |
NVTK | NOVATEK | Energie | 19,91 | 0.0 | 0,00 |
ROSN | NK ROSNEFT | Energie | 24,78 | 0.0 | 0,00 |
MOEX | MOSCOW EXCHANGE | Financials | 28,08 | 0.0 | 0,00 |
TATN | TATNEFT | Energie | 30,31 | 0.0 | 0,00 |
NLMK | NOVOLIPETSK STEEL | Materialien | 32,20 | 0.0 | 0,00 |
ALRS | AK ALROSA | Materialien | 55,30 | 0.0 | 0,00 |
RUAL | UNITED COMPANY RUSAL | Materialien | 63,92 | 0.0 | 0,00 |
SNGSP | SURGUTNEFTEGAZ PREF | Energie | 140,23 | 0.0 | 0,00 |
SNGS | SURGUTNEFTEGAZ | Energie | 161,20 | 0.0 | 0,00 |
THB | THB/USD | Cash und/oder Derivate | 0,15 | 0.0 | 1,00 |
THB | THB/USD | Cash und/oder Derivate | 0,45 | 0.0 | 1,00 |
THB | THB/USD | Cash und/oder Derivate | 0,65 | 0.0 | 1,00 |
THB | THB/USD | Cash und/oder Derivate | 1,31 | 0.0 | 1,00 |
INR | INR/USD | Cash und/oder Derivate | 29,16 | 0.0 | 1,00 |
THB | THB/USD | Cash und/oder Derivate | 57,36 | 0.0 | 1,00 |
THB | THB/USD | Cash und/oder Derivate | 93,74 | 0.0 | 1,00 |
THB | THB/USD | Cash und/oder Derivate | 139,91 | 0.0 | 1,00 |
MESM5 | MSCI EMER MKT INDEX (ICE) JUN 25 | Cash und/oder Derivate | 0,00 | 0.0 | 1.161,50 |
TWD | TWD/USD | Cash und/oder Derivate | -281,68 | 0.0 | 1,00 |
MYR | MYR/USD | Cash und/oder Derivate | -1.362,05 | 0.0 | 1,00 |
KRW | KRW/USD | Cash und/oder Derivate | -7.734,71 | 0.0 | 1,00 |
ZAR | ZAR/USD | Cash und/oder Derivate | -19.626,87 | 0.0 | 1,00 |