Below, a list of constituents for EUNM (iShares MSCI EM UCITS ETF USD (Acc)) is shown. In total, EUNM consists of 862 securities.
Note: The data shown here is as of date Apr. 22, 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 | 313.668.256,73 | 823.0 | 25,72 |
700 | TENCENT HOLDINGS LTD | Kommunikation | 188.676.915,68 | 495.0 | 59,01 |
CNYA | ISH MSCI CHINA A ETF USD ACC | Financials | 151.203.550,52 | 397.0 | 4,41 |
9988 | ALIBABA GROUP HOLDING LTD | Zyklische Konsumgüter | 112.157.077,93 | 294.0 | 14,01 |
005930 | SAMSUNG ELECTRONICS LTD | IT | 92.298.652,62 | 242.0 | 39,04 |
4BRZ | ISHARES MSCI BRAZIL UCITS ET USDHA | Financials | 80.020.431,94 | 210.0 | 33,23 |
HDFCBANK | HDFC BANK LTD | Financials | 63.422.972,67 | 167.0 | 22,64 |
RELIANCE | RELIANCE INDUSTRIES LTD | Energie | 45.643.066,96 | 120.0 | 15,22 |
1810 | XIAOMI CORP | IT | 44.038.527,55 | 116.0 | 5,41 |
ICICIBANK | ICICI BANK LTD | Financials | 42.756.706,35 | 112.0 | 16,56 |
3690 | MEITUAN | Zyklische Konsumgüter | 42.731.067,17 | 112.0 | 17,59 |
939 | CHINA CONSTRUCTION BANK CORP H | Financials | 40.910.058,10 | 107.0 | 0,86 |
000660 | SK HYNIX INC | IT | 33.412.936,54 | 88.0 | 124,45 |
PDD | PDD HOLDINGS ADS INC | Zyklische Konsumgüter | 32.435.306,40 | 85.0 | 94,36 |
2454 | MEDIATEK INC | IT | 31.568.801,52 | 83.0 | 41,43 |
1211 | BYD LTD H | Zyklische Konsumgüter | 28.506.803,07 | 75.0 | 47,16 |
BHARTIARTL | BHARTI AIRTEL LTD | Kommunikation | 28.031.469,57 | 74.0 | 22,12 |
INFY | INFOSYS LTD | IT | 28.002.367,66 | 74.0 | 17,04 |
2317 | HON HAI PRECISION INDUSTRY LTD | IT | 26.024.455,39 | 68.0 | 4,20 |
1120 | AL RAJHI BANK | Financials | 25.183.989,34 | 66.0 | 26,01 |
1398 | INDUSTRIAL AND COMMERCIAL BANK OF | Financials | 23.683.441,24 | 62.0 | 0,69 |
9618 | JD.COM CLASS A INC | Zyklische Konsumgüter | 21.894.334,90 | 57.0 | 17,94 |
3988 | BANK OF CHINA LTD H | Financials | 20.122.611,23 | 53.0 | 0,57 |
NPN | NASPERS LIMITED LTD CLASS N | Zyklische Konsumgüter | 20.007.491,83 | 53.0 | 241,40 |
9999 | NETEASE INC | Kommunikation | 19.525.407,15 | 51.0 | 20,40 |
2222 | SAUDI ARABIAN OIL | Energie | 19.388.513,85 | 51.0 | 6,78 |
2318 | PING AN INSURANCE (GROUP) CO OF CH | Financials | 18.767.034,74 | 49.0 | 5,64 |
9961 | TRIP.COM GROUP LTD | Zyklische Konsumgüter | 17.705.470,70 | 46.0 | 57,95 |
TCS | TATA CONSULTANCY SERVICES LTD | IT | 17.458.447,04 | 46.0 | 39,02 |
AXISBANK | AXIS BANK LTD | Financials | 16.288.843,71 | 43.0 | 14,37 |
M&M | MAHINDRA AND MAHINDRA LTD | Zyklische Konsumgüter | 15.040.718,31 | 39.0 | 32,47 |
BAJFINANCE | BAJAJ FINANCE LTD | Financials | 14.866.357,15 | 39.0 | 108,93 |
KOTAKBANK | KOTAK MAHINDRA BANK LTD | Financials | 14.236.409,72 | 37.0 | 26,33 |
BBCA | BANK CENTRAL ASIA | Financials | 13.553.976,55 | 36.0 | 0,49 |
1180 | THE SAUDI NATIONAL BANK | Financials | 13.209.145,21 | 35.0 | 9,04 |
005935 | SAMSUNG ELECTRONICS NON VOTING PRE | IT | 13.083.011,31 | 34.0 | 32,13 |
LT | LARSEN AND TOUBRO LTD | Industrie | 12.940.430,22 | 34.0 | 38,53 |
KFH | KUWAIT FINANCE HOUSE | Financials | 12.877.427,65 | 34.0 | 2,33 |
NBK | NATIONAL BANK OF KUWAIT | Financials | 12.731.552,03 | 33.0 | 3,10 |
7010 | SAUDI TELECOM | Kommunikation | 12.270.758,14 | 32.0 | 12,37 |
9888 | BAIDU CLASS A INC | Kommunikation | 12.038.821,75 | 32.0 | 10,64 |
HINDUNILVR | HINDUSTAN UNILEVER LTD | Nichtzyklische Konsumgüter | 11.209.548,12 | 29.0 | 27,62 |
ANG | ANGLOGOLD ASHANTI PLC | Materialien | 10.907.112,36 | 29.0 | 43,85 |
GFI | GOLD FIELDS LTD | Materialien | 10.862.397,67 | 29.0 | 24,24 |
EMAAR | EMAAR PROPERTIES | Immobilien | 10.834.492,99 | 28.0 | 3,34 |
105560 | KB FINANCIAL GROUP INC | Financials | 10.726.860,93 | 28.0 | 58,35 |
3968 | CHINA MERCHANTS BANK LTD H | Financials | 10.721.294,16 | 28.0 | 5,59 |
QNBK | QATAR NATIONAL BANK | Financials | 9.989.142,22 | 26.0 | 4,37 |
2881 | FUBON FINANCIAL HOLDING LTD | Financials | 9.916.602,64 | 26.0 | 2,43 |
ETERNAL | ETERNAL LTD | Zyklische Konsumgüter | 9.852.251,27 | 26.0 | 2,75 |
GFNORTEO | GPO FINANCE BANORTE | Financials | 9.823.836,26 | 26.0 | 7,67 |
SUNPHARMA | SUN PHARMACEUTICAL INDUSTRIES LTD | Gesundheitsversorgung | 9.702.409,53 | 25.0 | 20,50 |
2382 | QUANTA COMPUTER INC | IT | 9.672.810,55 | 25.0 | 7,15 |
USD | USD CASH | Cash und/oder Derivate | 9.564.977,72 | 25.0 | 100,00 |
035420 | NAVER CORP | Kommunikation | 9.410.212,82 | 25.0 | 132,13 |
012450 | HANWHA AEROSPACE LTD | Industrie | 9.363.052,75 | 25.0 | 584,90 |
2308 | DELTA ELECTRONICS INC | IT | 9.343.987,68 | 25.0 | 9,61 |
FSR | FIRSTRAND LTD | Financials | 9.321.327,17 | 24.0 | 3,73 |
NTPC | NTPC LTD | Versorger | 9.265.777,95 | 24.0 | 4,28 |
2891 | CTBC FINANCIAL HOLDING LTD | Financials | 9.212.353,38 | 24.0 | 1,12 |
FEMSAUBD | FOMENTO ECONOMICO MEXICANO | Nichtzyklische Konsumgüter | 9.061.855,89 | 24.0 | 10,49 |
NU | NU HOLDINGS LTD CLASS A | Financials | 8.864.613,45 | 23.0 | 10,71 |
005380 | HYUNDAI MOTOR | Zyklische Konsumgüter | 8.798.566,15 | 23.0 | 131,99 |
POWERGRID | POWER GRID CORPORATION OF INDIA LT | Versorger | 8.787.689,49 | 23.0 | 3,76 |
068270 | CELLTRION INC | Gesundheitsversorgung | 8.775.933,19 | 23.0 | 110,92 |
MARUTI | MARUTI SUZUKI INDIA LTD | Zyklische Konsumgüter | 8.588.523,71 | 23.0 | 137,96 |
VALE3 | CIA VALE DO RIO DOCE SH | Materialien | 8.575.582,32 | 23.0 | 9,11 |
SBIN | STATE BANK OF INDIA | Financials | 8.548.859,74 | 22.0 | 9,59 |
1024 | KUAISHOU TECHNOLOGY | Kommunikation | 8.491.062,59 | 22.0 | 6,45 |
WALMEX* | WALMART DE MEXICO V | Nichtzyklische Konsumgüter | 8.219.811,07 | 22.0 | 3,10 |
HCLTECH | HCL TECHNOLOGIES LTD | IT | 8.218.026,95 | 22.0 | 17,41 |
PKO | POWSZECHNA KASA OSZCZEDNOSCI BANK | Financials | 8.151.284,42 | 21.0 | 19,02 |
FAB | FIRST ABU DHABI BANK | Financials | 8.066.234,74 | 21.0 | 3,69 |
EAND | EMIRATES TELECOM | Kommunikation | 8.015.000,00 | 21.0 | 4,76 |
1288 | AGRICULTURAL BANK OF CHINA LTD H | Financials | 7.997.620,21 | 21.0 | 0,58 |
ULTRACEMCO | ULTRATECH CEMENT LTD | Materialien | 7.974.527,05 | 21.0 | 140,18 |
SBK | STANDARD BANK GROUP | Financials | 7.957.082,65 | 21.0 | 12,01 |
GMEXICOB | GRUPO MEXICO B | Materialien | 7.936.061,07 | 21.0 | 5,09 |
ITUB4 | ITAU UNIBANCO HOLDING PREF SA | Financials | 7.920.496,50 | 21.0 | 5,64 |
2882 | CATHAY FINANCIAL HOLDING LTD | Financials | 7.873.149,90 | 21.0 | 1,67 |
1211 | SAUDI ARABIAN MINING | Materialien | 7.841.038,89 | 21.0 | 11,90 |
YUMC | YUM CHINA HOLDINGS INC | Zyklische Konsumgüter | 7.814.288,10 | 21.0 | 41,70 |
2303 | UNITED MICRO ELECTRONICS CORP | IT | 7.699.460,91 | 20.0 | 1,34 |
OTP | OTP BANK | Financials | 7.693.809,29 | 20.0 | 68,89 |
857 | PETROCHINA LTD H | Energie | 7.628.477,56 | 20.0 | 0,73 |
2412 | CHUNGHWA TELECOM LTD | Kommunikation | 7.477.965,16 | 20.0 | 3,91 |
TATAMOTORS | TATA MOTORS LTD | Zyklische Konsumgüter | 7.441.204,38 | 20.0 | 7,40 |
055550 | SHINHAN FINANCIAL GROUP LTD | Financials | 7.383.538,42 | 19.0 | 34,32 |
AMXB | AMERICA MOVIL B | Kommunikation | 7.380.126,16 | 19.0 | 0,81 |
000270 | KIA CORPORATION CORP | Zyklische Konsumgüter | 7.365.445,90 | 19.0 | 62,01 |
ITC | ITC LTD | Nichtzyklische Konsumgüter | 7.345.146,70 | 19.0 | 4,97 |
CPI | CAPITEC LTD | Financials | 7.250.248,53 | 19.0 | 165,54 |
2020 | ANTA SPORTS PRODUCTS LTD | Zyklische Konsumgüter | 7.247.634,40 | 19.0 | 11,58 |
2010 | SAUDI BASIC INDUSTRIES | Materialien | 7.236.550,59 | 19.0 | 16,29 |
BBRI | BANK RAKYAT INDONESIA (PERSERO) | Financials | 7.173.973,18 | 19.0 | 0,22 |
PBBANK | PUBLIC BANK | Financials | 7.153.010,53 | 19.0 | 1,01 |
2015 | LI AUTO CLASS A INC | Zyklische Konsumgüter | 7.134.851,83 | 19.0 | 11,55 |
TITAN | TITAN COMPANY LTD | Zyklische Konsumgüter | 6.987.553,95 | 18.0 | 39,19 |
2886 | MEGA FINANCIAL HOLDING LTD | Financials | 6.793.104,03 | 18.0 | 1,16 |
6160 | BEIGENE LTD | Gesundheitsversorgung | 6.785.454,29 | 18.0 | 18,00 |
BEKE | KE HOLDINGS ADR REPRESENTING INC | Immobilien | 6.712.180,59 | 18.0 | 19,49 |
207940 | SAMSUNG BIOLOGICS LTD | Gesundheitsversorgung | 6.665.958,21 | 18.0 | 755,43 |
1088 | CHINA SHENHUA ENERGY LTD H | Energie | 6.649.065,53 | 17.0 | 4,00 |
2628 | CHINA LIFE INSURANCE LTD H | Financials | 6.594.295,13 | 17.0 | 1,76 |
3711 | ASE TECHNOLOGY HOLDING LTD | IT | 6.383.681,44 | 17.0 | 3,96 |
BEL | BHARAT ELECTRONICS LTD | Industrie | 6.331.128,99 | 17.0 | 3,52 |
2082 | ACWA POWER CO | Versorger | 6.293.453,38 | 17.0 | 86,47 |
2899 | ZIJIN MINING GROUP LTD H | Materialien | 6.285.659,43 | 17.0 | 2,22 |
PETR4 | PETROLEO BRASILEIRO PREF SA | Energie | 6.278.650,48 | 16.0 | 5,31 |
MAYBANK | MALAYAN BANKING | Financials | 6.271.671,79 | 16.0 | 2,28 |
BAP | CREDICORP LTD | Financials | 6.259.786,24 | 16.0 | 184,96 |
CIMB | CIMB GROUP HOLDINGS | Financials | 6.252.527,38 | 16.0 | 1,57 |
2328 | PICC PROPERTY AND CASUALTY LTD H | Financials | 6.149.838,15 | 16.0 | 1,77 |
005490 | POSCO | Materialien | 6.071.014,41 | 16.0 | 176,88 |
INDIGO | INTERGLOBE AVIATION LTD | Industrie | 6.064.929,80 | 16.0 | 64,56 |
TATASTEEL | TATA STEEL LTD | Materialien | 6.046.559,40 | 16.0 | 1,63 |
2884 | E.SUN FINANCIAL HOLDING LTD | Financials | 6.025.477,46 | 16.0 | 0,85 |
386 | CHINA PETROLEUM AND CHEMICAL CORP | Energie | 6.020.861,12 | 16.0 | 0,50 |
2357 | ASUSTEK COMPUTER INC | IT | 5.997.002,31 | 16.0 | 16,36 |
175 | GEELY AUTOMOBILE HOLDINGS LTD | Zyklische Konsumgüter | 5.898.070,34 | 15.0 | 2,00 |
086790 | HANA FINANCIAL GROUP INC | Financials | 5.868.610,34 | 15.0 | 42,07 |
1010 | RIYAD BANK | Financials | 5.849.580,56 | 15.0 | 8,04 |
9868 | XPENG CLASS A INC | Zyklische Konsumgüter | 5.814.782,71 | 15.0 | 9,48 |
1109 | CHINA RESOURCES LAND LTD | Immobilien | 5.776.910,47 | 15.0 | 3,52 |
SHFL | SHRIRAM FINANCE LTD | Financials | 5.741.175,27 | 15.0 | 8,26 |
9992 | POP MART INTERNATIONAL GROUP LTD | Zyklische Konsumgüter | 5.709.980,42 | 15.0 | 21,20 |
TRENT | TRENT LTD | Zyklische Konsumgüter | 5.653.534,12 | 15.0 | 62,96 |
PETR3 | PETROLEO BRASILEIRO SA PETROBRAS | Energie | 5.589.165,85 | 15.0 | 5,71 |
ASIANPAINT | ASIAN PAINTS LTD | Materialien | 5.537.840,46 | 15.0 | 28,72 |
373220 | LG ENERGY SOLUTION LTD | Industrie | 5.462.508,37 | 14.0 | 234,31 |
1216 | UNI-PRESIDENT ENTERPRISES CORP | Nichtzyklische Konsumgüter | 5.452.041,47 | 14.0 | 2,30 |
196170 | ALTEOGEN INC | Gesundheitsversorgung | 5.299.411,93 | 14.0 | 272,37 |
012330 | HYUNDAI MOBIS LTD | Zyklische Konsumgüter | 5.164.914,56 | 14.0 | 171,95 |
MTN | MTN GROUP LTD | Kommunikation | 5.114.475,38 | 13.0 | 5,89 |
PKN | ORLEN SA | Energie | 5.045.766,92 | 13.0 | 17,14 |
EMIRATESNBD | EMIRATES NBD | Financials | 5.040.733,04 | 13.0 | 5,32 |
HAL | HINDUSTAN AERONAUTICS LTD | Industrie | 5.027.196,86 | 13.0 | 50,62 |
ADVANC.R | ADVANCED INFO SERVICE NON-VOTING D | Kommunikation | 5.000.403,38 | 13.0 | 8,49 |
BMRI | BANK MANDIRI (PERSERO) | Financials | 4.970.919,79 | 13.0 | 0,27 |
QIBK | QATAR ISLAMIC BANK | Financials | 4.952.025,83 | 13.0 | 5,51 |
MAXHEALTH | MAX HEALTHCARE INSTITUTE LTD | Gesundheitsversorgung | 4.857.477,48 | 13.0 | 12,60 |
HINDALCO | HINDALCO INDUSTRIES LTD | Materialien | 4.856.193,74 | 13.0 | 7,31 |
HAR | HARMONY GOLD MINING COMPANY LIMITE | Materialien | 4.837.597,94 | 13.0 | 17,47 |
PZU | PZU SA | Financials | 4.752.511,63 | 12.0 | 15,27 |
EICHERMOT | EICHER MOTORS LTD | Zyklische Konsumgüter | 4.731.871,50 | 12.0 | 68,25 |
2885 | YUANTA FINANCIAL HOLDING LTD | Financials | 4.708.959,94 | 12.0 | 0,93 |
BAJAJFINSV | BAJAJ FINSERV LTD | Financials | 4.682.422,44 | 12.0 | 24,71 |
NESTLEIND | NESTLE INDIA LTD | Nichtzyklische Konsumgüter | 4.673.959,47 | 12.0 | 28,18 |
1150 | ALINMA BANK | Financials | 4.669.810,49 | 12.0 | 7,84 |
PTT.R | PTT NON-VOTING DR PCL | Energie | 4.665.712,67 | 12.0 | 0,93 |
9633 | NONGFU SPRING LTD H | Nichtzyklische Konsumgüter | 4.657.985,88 | 12.0 | 4,72 |
3034 | NOVATEK MICROELECTRONICS CORP | IT | 4.656.644,69 | 12.0 | 15,22 |
1060 | SAUDI AWWAL BANK | Financials | 4.631.065,41 | 12.0 | 9,12 |
2269 | WUXI BIOLOGICS CAYMAN INC | Gesundheitsversorgung | 4.595.938,77 | 12.0 | 2,64 |
CIPLA | CIPLA LTD | Gesundheitsversorgung | 4.537.999,24 | 12.0 | 17,75 |
ONGC | OIL AND NATURAL GAS LTD | Energie | 4.509.983,70 | 12.0 | 2,93 |
ETE | NATIONAL BANK OF GREECE SA | Financials | 4.500.765,18 | 12.0 | 10,46 |
TME | TENCENT MUSIC ENTERTAINMENT GROUP | Kommunikation | 4.484.165,49 | 12.0 | 11,97 |
TECHM | TECH MAHINDRA LTD | IT | 4.455.700,39 | 12.0 | 16,13 |
TENAGA | TENAGA NASIONAL | Versorger | 4.436.018,14 | 12.0 | 3,08 |
PEO | BANK PEKAO SA | Financials | 4.382.465,29 | 12.0 | 47,53 |
CEZ | CEZ | Versorger | 4.374.620,58 | 11.0 | 52,70 |
INDHOTEL | INDIAN HOTELS LTD | Zyklische Konsumgüter | 4.370.955,38 | 11.0 | 9,82 |
2892 | FIRST FINANCIAL HOLDING LTD | Financials | 4.365.306,94 | 11.0 | 0,77 |
SBILIFE | SBI LIFE INSURANCE COMPANY LTD | Financials | 4.352.186,39 | 11.0 | 19,13 |
CPALL.R | CP ALL NON-VOTING DR PCL | Nichtzyklische Konsumgüter | 4.338.682,51 | 11.0 | 1,50 |
COALINDIA | COAL INDIA LTD | Energie | 4.312.230,14 | 11.0 | 4,70 |
VBL | VARUN BEVERAGES LTD | Nichtzyklische Konsumgüter | 4.297.306,72 | 11.0 | 6,42 |
035720 | KAKAO CORP | Kommunikation | 4.279.699,02 | 11.0 | 27,41 |
3231 | WISTRON CORP | IT | 4.277.124,02 | 11.0 | 3,17 |
2345 | ACCTON TECHNOLOGY CORP | IT | 4.255.375,52 | 11.0 | 15,59 |
GRASIM | GRASIM INDUSTRIES LTD | Materialien | 4.230.309,57 | 11.0 | 32,38 |
BID | BID CORPORATION LTD | Nichtzyklische Konsumgüter | 4.192.596,37 | 11.0 | 24,37 |
APOLLOHOSP | APOLLO HOSPITALS ENTERPRISE LTD | Gesundheitsversorgung | 4.185.976,71 | 11.0 | 83,90 |
JIOFIN | JIO FINANCIAL SERVICES LTD | Financials | 4.155.708,94 | 11.0 | 2,89 |
DMART | AVENUE SUPERMARTS LTD | Nichtzyklische Konsumgüter | 4.154.408,03 | 11.0 | 51,01 |
ADCB | ABU DHABI COMMERCIAL BANK | Financials | 4.128.466,94 | 11.0 | 2,88 |
DRREDDY | DR REDDYS LABORATORIES LTD | Gesundheitsversorgung | 4.113.748,16 | 11.0 | 13,83 |
034020 | DOOSAN ENERBILITY LTD | Industrie | 4.104.336,70 | 11.0 | 18,36 |
ALDAR | ALDAR PROPERTIES | Immobilien | 4.100.040,51 | 11.0 | 2,18 |
DIVISLAB | DIVIS LABORATORIES LTD | Gesundheitsversorgung | 4.088.851,69 | 11.0 | 69,20 |
HDFCLIFE | HDFC LIFE INSURANCE COMPANY LTD | Financials | 4.087.344,32 | 11.0 | 8,37 |
992 | LENOVO GROUP LTD | IT | 4.078.936,25 | 11.0 | 1,04 |
033780 | KT&G CORP | Nichtzyklische Konsumgüter | 4.020.819,14 | 11.0 | 77,94 |
2057 | ZTO EXPRESS (CAYMAN) INC | Industrie | 3.998.528,58 | 10.0 | 19,07 |
5880 | TAIWAN COOPERATIVE FINANCIAL HOLDI | Financials | 3.992.125,19 | 10.0 | 0,74 |
CEMEXCPO | CEMEX CPO | Materialien | 3.959.125,09 | 10.0 | 0,53 |
CHOLAFIN | CHOLAMANDALAM INVESTMENT AND FINAN | Financials | 3.951.467,95 | 10.0 | 19,50 |
138040 | MERITZ FINANCIAL GROUP INC | Financials | 3.900.047,07 | 10.0 | 83,01 |
TATACONSUM | TATA CONSUMER PRODUCTS LTD | Nichtzyklische Konsumgüter | 3.886.602,97 | 10.0 | 13,17 |
SHP | SHOPRITE HOLDINGS LTD | Nichtzyklische Konsumgüter | 3.863.750,62 | 10.0 | 15,14 |
ADANIPORTS | ADANI PORTS AND SPECIAL ECONOMIC Z | Industrie | 3.856.170,78 | 10.0 | 14,60 |
259960 | KRAFTON INC | Kommunikation | 3.851.909,38 | 10.0 | 270,96 |
2319 | CHINA MENGNIU DAIRY LTD | Nichtzyklische Konsumgüter | 3.849.147,04 | 10.0 | 2,51 |
TVSMOTOR | TVS MOTOR COMPANY LTD | Zyklische Konsumgüter | 3.795.449,69 | 10.0 | 32,13 |
PFC | POWER FINANCE CORPORATION LTD | Financials | 3.786.839,85 | 10.0 | 5,12 |
000810 | SAMSUNG FIRE & MARINE INSURANCE LT | Financials | 3.783.198,62 | 10.0 | 249,82 |
051910 | LG CHEM LTD | Materialien | 3.780.749,45 | 10.0 | 153,27 |
ABG | ABSA GROUP LTD | Financials | 3.779.783,18 | 10.0 | 9,15 |
KRW | KRW CASH | Cash und/oder Derivate | 3.777.076,67 | 10.0 | 0,07 |
JSWSTEEL | JSW STEEL LTD | Materialien | 3.770.903,43 | 10.0 | 12,15 |
TLKM | TELEKOMUNIKASI INDONESIA | Kommunikation | 3.769.517,26 | 10.0 | 0,15 |
3328 | BANK OF COMMUNICATIONS LTD H | Financials | 3.767.495,88 | 10.0 | 0,85 |
SCCO | SOUTHERN COPPER CORP | Materialien | 3.752.465,04 | 10.0 | 86,64 |
TATAPOWER | TATA POWER LTD | Versorger | 3.741.990,91 | 10.0 | 4,59 |
2601 | CHINA PACIFIC INSURANCE (GROUP) LT | Financials | 3.742.215,12 | 10.0 | 2,76 |
2883 | KGI FINANCIAL HOLDING LTD | Financials | 3.741.468,48 | 10.0 | 0,48 |
GAPB | GRUPO AEROPORTUARIO DEL PACIFICO | Industrie | 3.737.938,37 | 10.0 | 19,25 |
SLM | SANLAM LIMITED LTD | Financials | 3.710.544,42 | 10.0 | 4,33 |
2880 | HUA NAN FINANCIAL HOLDINGS LTD | Financials | 3.704.231,92 | 10.0 | 0,83 |
BDMS.R | BANGKOK DUSIT MEDICAL SERVICES NON | Gesundheitsversorgung | 3.677.742,43 | 10.0 | 0,71 |
2002 | CHINA STEEL CORP | Materialien | 3.630.397,39 | 10.0 | 0,62 |
WIPRO | WIPRO LTD | IT | 3.618.510,52 | 10.0 | 2,80 |
2379 | REALTEK SEMICONDUCTOR CORP | IT | 3.613.128,58 | 9.0 | 15,62 |
HTHT | H WORLD GROUP ADR LTD | Zyklische Konsumgüter | 3.599.232,65 | 9.0 | 34,45 |
1801 | INNOVENT BIOLOGICS INC | Gesundheitsversorgung | 3.594.949,88 | 9.0 | 6,09 |
688 | CHINA OVERSEAS LAND INVESTMENT LTD | Immobilien | 3.579.621,71 | 9.0 | 1,85 |
028260 | SAMSUNG C&T CORP | Industrie | 3.562.607,73 | 9.0 | 80,69 |
316140 | WOORI FINANCIAL GROUP INC | Financials | 3.549.527,74 | 9.0 | 11,97 |
2890 | SINOPAC FINANCIAL HOLDINGS LTD | Financials | 3.517.654,07 | 9.0 | 0,64 |
998 | CHINA CITIC BANK CORP LTD H | Financials | 3.484.861,36 | 9.0 | 0,78 |
BRITANNIA | BRITANNIA INDUSTRIES LTD | Nichtzyklische Konsumgüter | 3.459.465,36 | 9.0 | 63,35 |
006400 | SAMSUNG SDI LTD | IT | 3.432.584,33 | 9.0 | 125,30 |
DNP | DINO POLSKA SA | Nichtzyklische Konsumgüter | 3.418.364,80 | 9.0 | 136,78 |
2280 | ALMARAI | Nichtzyklische Konsumgüter | 3.411.734,53 | 9.0 | 14,07 |
RECLTD | REC | Financials | 3.405.457,60 | 9.0 | 5,20 |
WEGE3 | WEG SA | Industrie | 3.402.187,98 | 9.0 | 7,91 |
9926 | AKESO INC | Gesundheitsversorgung | 3.398.714,12 | 9.0 | 10,69 |
POLICYBZR | PB FINTECH LTD | Financials | 3.373.904,78 | 9.0 | 19,80 |
9901 | NEW ORIENTAL EDUCATION & TECHNOLOG | Zyklische Konsumgüter | 3.370.575,04 | 9.0 | 4,55 |
SUZLON | SUZLON ENERGY LTD | Industrie | 3.370.767,19 | 9.0 | 0,71 |
BDO | BDO UNIBANK INC | Financials | 3.339.726,76 | 9.0 | 2,88 |
VEDL | VEDANTA LTD | Materialien | 3.319.779,77 | 9.0 | 4,84 |
6690 | HAIER SMART HOME CLASS H LTD H | Zyklische Konsumgüter | 3.318.967,43 | 9.0 | 2,79 |
009540 | HD KOREA SHIPBUILDING & OFFSHORE E | Industrie | 3.314.864,17 | 9.0 | 156,44 |
DIXON | DIXON TECHNOLOGIES (INDIA) LTD | Zyklische Konsumgüter | 3.313.169,50 | 9.0 | 185,78 |
BAJAJ.AUTO | BAJAJ AUTO | Zyklische Konsumgüter | 3.310.576,80 | 9.0 | 96,88 |
010140 | SAMSUNG HEAVY INDUSTRIES LTD | Industrie | 3.282.732,97 | 9.0 | 9,86 |
3045 | TAIWAN MOBILE LTD | Kommunikation | 3.277.322,12 | 9.0 | 3,50 |
CHILE | BANCO DE CHILE | Financials | 3.218.578,88 | 8.0 | 0,14 |
ADIB | ABU DHABI ISLAMIC BANK | Financials | 3.199.101,49 | 8.0 | 4,47 |
4013 | DR SULAIMAN AL HABIB MEDICAL GRP | Gesundheitsversorgung | 3.196.893,76 | 8.0 | 75,43 |
7203 | AL-ELM INFORMATION SECURITY COMPAN | IT | 3.176.336,48 | 8.0 | 262,59 |
DELTA.R | DELTA ELECTRONICS (THAILAND) NON-V | IT | 3.165.423,37 | 8.0 | 2,05 |
2020 | SABIC AGRI-NUTRIENTS | Materialien | 3.155.130,87 | 8.0 | 27,40 |
DIB | DB ISLAMIC BANK | Financials | 3.141.056,36 | 8.0 | 2,04 |
SPL | SANTANDER BANK POLSKA SA | Financials | 3.125.614,10 | 8.0 | 154,60 |
PERSISTENT | PERSISTENT SYSTEMS LTD | IT | 3.085.457,89 | 8.0 | 57,56 |
2603 | EVERGREEN MARINE CORP (TAIWAN) LTD | Industrie | 3.082.238,65 | 8.0 | 6,21 |
3008 | LARGAN PRECISION LTD | IT | 3.076.855,25 | 8.0 | 65,15 |
2688 | ENN ENERGY HOLDINGS LTD | Versorger | 3.074.346,75 | 8.0 | 7,85 |
788 | CHINA TOWER CORP LTD H | Kommunikation | 3.070.479,05 | 8.0 | 1,41 |
8069 | E INK HOLDINGS INC | IT | 3.063.073,75 | 8.0 | 6,76 |
EUROB | EUROBANK HOLDINGS SA | Financials | 3.015.569,98 | 8.0 | 2,65 |
NAUKRI | INFO EDGE INDIA LTD | Kommunikation | 3.008.587,87 | 8.0 | 81,51 |
1101 | TAIWAN CEMENT LTD | Materialien | 2.991.427,29 | 8.0 | 0,88 |
3293 | INTERNATIONAL GAMES SYSTEM LTD | Kommunikation | 2.983.180,33 | 8.0 | 24,86 |
7020 | ETIHAD ETISALAT | Kommunikation | 2.962.475,61 | 8.0 | 16,53 |
IMP | IMPALA PLATINUM LTD | Materialien | 2.952.079,84 | 8.0 | 6,75 |
GODREJCP | GODREJ CONSUMER PRODUCTS LTD | Nichtzyklische Konsumgüter | 2.951.825,73 | 8.0 | 14,25 |
DLF | DLF LTD | Immobilien | 2.923.803,65 | 8.0 | 7,94 |
BBDC4 | BANCO BRADESCO PREF SA | Financials | 2.922.727,09 | 8.0 | 2,20 |
INDUSTOWER | INDUS TOWERS LTD | Kommunikation | 2.913.700,09 | 8.0 | 4,79 |
1050 | BANQUE SAUDI FRANSI | Financials | 2.911.358,55 | 8.0 | 4,66 |
1093 | CSPC PHARMACEUTICAL GROUP LTD | Gesundheitsversorgung | 2.908.404,68 | 8.0 | 0,72 |
ASII | ASTRA INTERNATIONAL | Industrie | 2.907.537,41 | 8.0 | 0,29 |
B3SA3 | B3 BRASIL BOLSA BALCAO SA | Financials | 2.902.210,99 | 8.0 | 2,10 |
1140 | BANK ALBILAD | Financials | 2.878.911,52 | 8.0 | 7,72 |
TPEIR | PIRAEUS FINANCIAL HOLDINGS SA | Financials | 2.878.949,01 | 8.0 | 5,40 |
2887 | TAISHIN FINANCIAL HOLDING LTD | Financials | 2.867.831,89 | 8.0 | 0,48 |
5876 | SHANGHAI COMMERCIAL LTD | Financials | 2.855.617,84 | 7.0 | 1,46 |
DSY | DISCOVERY LTD | Financials | 2.844.005,90 | 7.0 | 10,41 |
6669 | WIWYNN CORPORATION CORP | IT | 2.834.082,93 | 7.0 | 56,68 |
GULF.R | GULF DEVELOPMENT NON-VOTING DR PCL | Versorger | 2.830.826,54 | 7.0 | 1,34 |
BPCL | BHARAT PETROLEUM LTD | Energie | 2.816.204,70 | 7.0 | 3,57 |
ABEV3 | AMBEV SA | Nichtzyklische Konsumgüter | 2.805.041,07 | 7.0 | 2,41 |
ICT | INTERNATIONAL CONTAINER TERMINAL S | Industrie | 2.802.373,30 | 7.0 | 6,00 |
PIDILITIND | PIDILITE INDUSTRIES LTD | Materialien | 2.770.448,36 | 7.0 | 35,47 |
INDUSINDBK | INDUSIND BANK LTD | Financials | 2.765.023,29 | 7.0 | 9,73 |
NED | NEDBANK GROUP LTD | Financials | 2.760.335,38 | 7.0 | 12,89 |
402340 | SK SQUARE LTD | Industrie | 2.760.115,22 | 7.0 | 58,98 |
1658 | POSTAL SAVINGS BANK OF CHINA LTD H | Financials | 2.742.886,30 | 7.0 | 0,62 |
291 | CHINA RESOURCES BEER HOLDINGS LTD | Nichtzyklische Konsumgüter | 2.742.063,28 | 7.0 | 3,59 |
2301 | LITE ON TECHNOLOGY CORP | IT | 2.741.959,19 | 7.0 | 2,74 |
HEROMOTOCO | HERO MOTOCORP LTD | Zyklische Konsumgüter | 2.740.674,98 | 7.0 | 46,01 |
AC* | ARCA CONTINENTAL | Nichtzyklische Konsumgüter | 2.723.498,44 | 7.0 | 10,93 |
2382 | SUNNY OPTICAL TECHNOLOGY LTD | IT | 2.722.684,32 | 7.0 | 7,87 |
329180 | HD HYUNDAI HEAVY INDUSTRIES LTD | Industrie | 2.702.540,43 | 7.0 | 248,05 |
2327 | YAGEO CORP | IT | 2.686.257,66 | 7.0 | 13,62 |
066570 | LG ELECTRONICS INC | Zyklische Konsumgüter | 2.658.982,28 | 7.0 | 49,61 |
ITSA4 | ITAUSA INVESTIMENTOS ITAU PREF SA | Financials | 2.656.691,64 | 7.0 | 1,71 |
267260 | HD HYUNDAI ELECTRIC LTD | Industrie | 2.656.390,19 | 7.0 | 235,02 |
5871 | CHAILEASE HOLDING LTD | Financials | 2.650.038,66 | 7.0 | 3,42 |
LUPIN | LUPIN LTD | Gesundheitsversorgung | 2.635.421,86 | 7.0 | 23,60 |
BIMAS.E | BIM BIRLESIK MAGAZALAR A | Nichtzyklische Konsumgüter | 2.631.189,56 | 7.0 | 11,64 |
GAIL | GAIL INDIA LTD | Versorger | 2.623.582,91 | 7.0 | 2,29 |
2313 | SHENZHOU INTERNATIONAL GROUP LTD | Zyklische Konsumgüter | 2.606.582,74 | 7.0 | 6,45 |
ALPHA | ALPHA SERVICES AND HOLDINGS SA | Financials | 2.600.911,61 | 7.0 | 2,38 |
064350 | HYUNDAI-ROTEM | Industrie | 2.596.439,87 | 7.0 | 79,63 |
1080 | ARAB NATIONAL BANK | Financials | 2.586.511,19 | 7.0 | 5,90 |
6618 | JD HEALTH INTERNATIONAL INC | Nichtzyklische Konsumgüter | 2.567.033,45 | 7.0 | 4,55 |
IQCD | INDUSTRIES QATAR | Industrie | 2.566.422,22 | 7.0 | 3,42 |
ICICIGI | ICICI LOMBARD GENERAL INSURANCE CO | Financials | 2.560.752,84 | 7.0 | 21,63 |
042660 | HANWHA OCEAN LTD | Industrie | 2.516.482,08 | 7.0 | 54,90 |
UNITDSPR | UNITED SPIRITS LTD | Nichtzyklische Konsumgüter | 2.513.481,47 | 7.0 | 17,82 |
ASURB | GRUPO AEROPORTUARIO DEL SURESTE B | Industrie | 2.512.663,71 | 7.0 | 29,10 |
1177 | SINO BIOPHARMACEUTICAL LTD | Gesundheitsversorgung | 2.501.918,90 | 7.0 | 0,47 |
BPI | BANK OF THE PHILIPPINE ISLANDS | Financials | 2.491.000,19 | 7.0 | 2,39 |
MYTIL | METLEN ENERGY & METALS SA | Industrie | 2.487.796,03 | 7.0 | 47,49 |
HDFCAMC | HDFC ASSET MANAGEMENT COMPANY LTD | Financials | 2.464.385,41 | 6.0 | 52,39 |
ALE | ALLEGRO SA | Zyklische Konsumgüter | 2.455.238,49 | 6.0 | 8,37 |
HAVELLS | HAVELLS INDIA LTD | Industrie | 2.449.659,48 | 6.0 | 19,35 |
9866 | NIO CLASS A INC | Zyklische Konsumgüter | 2.409.557,13 | 6.0 | 3,52 |
AOT.R | AIRPORTS OF THAILAND NON-VOTING DR | Industrie | 2.408.827,71 | 6.0 | 1,13 |
2207 | HOTAI MOTOR LTD | Zyklische Konsumgüter | 2.405.624,98 | 6.0 | 18,30 |
1339 | THE PEOPLES INSURANCE CO (GROUP) | Financials | 2.400.092,77 | 6.0 | 0,55 |
MOTHERSON | SAMVARDHANA MOTHERSON INTERNATIONA | Zyklische Konsumgüter | 2.393.758,74 | 6.0 | 1,56 |
KOFUBL | COCA-COLA FEMSA CLASS UBL UNITS | Nichtzyklische Konsumgüter | 2.383.179,84 | 6.0 | 9,71 |
4938 | PEGATRON CORP | IT | 2.381.672,63 | 6.0 | 2,42 |
015760 | KOREA ELECTRIC POWER CORP | Versorger | 2.381.254,08 | 6.0 | 17,83 |
2912 | PRESIDENT CHAIN STORE CORP | Nichtzyklische Konsumgüter | 2.375.500,59 | 6.0 | 7,84 |
SRF | SRF LTD | Materialien | 2.359.960,23 | 6.0 | 35,58 |
CUMMINSIND | CUMMINS INDIA LTD | Industrie | 2.359.342,32 | 6.0 | 34,24 |
009150 | SAMSUNG ELECTRO MECHANICS LTD | IT | 2.351.743,77 | 6.0 | 85,41 |
1378 | CHINA HONGQIAO GROUP LTD | Materialien | 2.350.162,35 | 6.0 | 1,71 |
2888 | SHIN KONG FINANCIAL HOLDING LTD | Financials | 2.345.430,15 | 6.0 | 0,35 |
4904 | FAR EASTONE TELECOMMUNICATIONS LTD | Kommunikation | 2.344.521,29 | 6.0 | 2,65 |
3661 | ALCHIP TECHNOLOGIES LTD | IT | 2.334.421,79 | 6.0 | 64,85 |
CLS | CLICKS GROUP LTD | Nichtzyklische Konsumgüter | 2.334.227,26 | 6.0 | 20,34 |
267 | CITIC LTD | Industrie | 2.325.047,67 | 6.0 | 1,15 |
IOC | INDIAN OIL CORP LTD | Energie | 2.324.546,15 | 6.0 | 1,63 |
836 | CHINA RESOURCES POWER LTD | Versorger | 2.311.350,84 | 6.0 | 2,38 |
ASELS.E | ASELSAN ELEKTRONIK SANAYI VE TICAR | Industrie | 2.299.875,92 | 6.0 | 3,35 |
SQM.B | SOCIEDAD QUIMICA Y MINERA DE CHILE | Materialien | 2.299.462,24 | 6.0 | 34,23 |
CGPOWER | CG POWER AND INDUSTRIAL SOLUTIONS | Industrie | 2.296.020,87 | 6.0 | 7,64 |
268 | KINGDEE INT L SOFTWARE GROUP LTD | IT | 2.286.436,25 | 6.0 | 1,52 |
GFINBURO | GRUPO FINANCIERO INBURSA SRIES O | Financials | 2.279.435,04 | 6.0 | 2,47 |
ADANIPOWER | ADANI POWER LTD | Versorger | 2.269.702,97 | 6.0 | 6,68 |
032830 | SAMSUNG LIFE LTD | Financials | 2.261.731,93 | 6.0 | 56,59 |
THYAO.E | TURK HAVA YOLLARI AO A | Industrie | 2.255.026,38 | 6.0 | 8,25 |
PFBCOLOM | BANCOLOMBIA PREF SA | Financials | 2.251.006,92 | 6.0 | 10,12 |
VIPS | VIPSHOP HOLDINGS SPONSORED ADS REP | Zyklische Konsumgüter | 2.250.901,21 | 6.0 | 12,29 |
1303 | NAN YA PLASTICS CORP | Materialien | 2.238.735,18 | 6.0 | 0,93 |
SBSP3 | COMPANHIA DE SANEAMENTO BASICO DE | Versorger | 2.235.614,50 | 6.0 | 18,77 |
NRP | NEPI ROCKCASTLE NV | Immobilien | 2.215.399,94 | 6.0 | 7,39 |
HINDPETRO | HINDUSTAN PETROLEUM CORP LTD | Energie | 2.214.156,15 | 6.0 | 4,64 |
2383 | ELITE MATERIAL LTD | IT | 2.209.475,69 | 6.0 | 15,90 |
028300 | HLB INC | Gesundheitsversorgung | 2.201.716,99 | 6.0 | 37,70 |
3888 | KINGSOFT LTD | Kommunikation | 2.201.137,71 | 6.0 | 4,71 |
MARICO | MARICO LTD | Nichtzyklische Konsumgüter | 2.196.146,11 | 6.0 | 8,17 |
096770 | SK INNOVATION LTD | Energie | 2.195.240,90 | 6.0 | 65,25 |
PE&OLES* | INDUST PENOLES | Materialien | 2.185.702,97 | 6.0 | 22,26 |
LODHA | MACROTECH DEVELOPERS LTD | Immobilien | 2.180.421,68 | 6.0 | 15,19 |
KGH | KGHM POLSKA MIEDZ SA | Materialien | 2.172.459,91 | 6.0 | 30,72 |
000100 | YUHAN CORP | Gesundheitsversorgung | 2.155.272,89 | 6.0 | 81,39 |
JINDALSTEL | JINDAL STEEL AND POWER LTD | Materialien | 2.151.788,04 | 6.0 | 10,65 |
LPP | LPP SA | Zyklische Konsumgüter | 2.151.075,23 | 6.0 | 4.201,32 |
2474 | CATCHER TECHNOLOGY LTD | IT | 2.149.331,11 | 6.0 | 6,58 |
2331 | LI NING LTD | Zyklische Konsumgüter | 2.147.292,94 | 6.0 | 1,92 |
GOTO | GOTO GOJEK TOKOPEDIA | Zyklische Konsumgüter | 2.144.976,22 | 6.0 | 0,00 |
EMBR3 | EMBRAER SA | Industrie | 2.141.843,21 | 6.0 | 10,87 |
003550 | LG CORP | Industrie | 2.139.549,70 | 6.0 | 44,54 |
1919 | COSCO SHIPPING HOLDINGS LTD H | Industrie | 2.134.110,36 | 6.0 | 1,45 |
ELET3 | CENTRAIS ELETR BRAS-ELETROBRAS | Versorger | 2.133.147,29 | 6.0 | 7,25 |
VOD | VODACOM GROUP LTD | Kommunikation | 2.123.260,45 | 6.0 | 6,87 |
BBAS3 | BANCO DO BRASIL SA | Financials | 2.120.708,24 | 6.0 | 4,72 |
ADANIENT | ADANI ENTERPRISES LTD | Industrie | 2.114.407,60 | 6.0 | 28,69 |
3529 | EMEMORY TECHNOLOGY INC | IT | 2.108.311,26 | 6.0 | 72,70 |
TORNTPHARM | TORRENT PHARMACEUTICALS LTD | Gesundheitsversorgung | 2.100.774,13 | 6.0 | 38,23 |
ADNOCDRILL | ADNOC DRILLING COMPANY | Energie | 2.096.324,84 | 6.0 | 1,32 |
BSANTANDER | BANCO SANTANDER CHILE | Financials | 2.093.406,41 | 5.0 | 0,06 |
AMBUJACEM | AMBUJA CEMENTS LTD | Materialien | 2.088.422,53 | 5.0 | 6,80 |
047810 | KOREA AEROSPACE INDUSTRIES LTD | Industrie | 2.087.593,81 | 5.0 | 56,73 |
168 | TSINGTAO BREWERY LTD H | Nichtzyklische Konsumgüter | 2.079.003,25 | 5.0 | 7,71 |
BVT | BIDVEST GROUP LTD | Industrie | 2.071.473,83 | 5.0 | 12,11 |
PTTEP.R | PTT EXPLORATION AND PRODUCTION NON | Energie | 2.063.448,18 | 5.0 | 3,04 |
SUNDARMFIN | SUNDARAM FINANCE LTD | Financials | 2.055.369,63 | 5.0 | 61,22 |
2395 | ADVANTECH LTD | IT | 2.053.541,06 | 5.0 | 10,01 |
BIMBOA | GRUPO BIMBO A | Nichtzyklische Konsumgüter | 2.050.920,26 | 5.0 | 3,19 |
TAL | TAL EDUCATION GROUP ADR REPTG | Zyklische Konsumgüter | 2.047.370,58 | 5.0 | 9,99 |
1301 | FORMOSA PLASTICS CORP | Materialien | 2.044.279,96 | 5.0 | 1,07 |
SMPH | SM PRIME HOLDINGS INC | Immobilien | 2.041.692,57 | 5.0 | 0,39 |
QFIN | QIFU TECHNOLOGY ADR INC | Financials | 2.040.639,51 | 5.0 | 35,49 |
OPAP | GREEK ORGANISATION OF FOOTBALL PRO | Zyklische Konsumgüter | 2.034.528,48 | 5.0 | 21,51 |
BAJAJHLDNG | BAJAJ HOLDINGS AND INVESTMENT LTD | Financials | 2.033.502,27 | 5.0 | 143,39 |
GAMUDA | GAMUDA | Industrie | 2.033.112,13 | 5.0 | 0,90 |
PMETAL | PRESS METAL ALUMINIUM HOLDINGS | Materialien | 2.031.707,09 | 5.0 | 1,10 |
BAAKOMB | KOMERCNI BANK | Financials | 2.006.075,26 | 5.0 | 49,76 |
AKBNK.E | AKBANK A | Financials | 2.006.222,96 | 5.0 | 1,30 |
2609 | YANG MING MARINE TRANSPORT CORP | Industrie | 2.004.710,12 | 5.0 | 2,15 |
2376 | GIGABYTE TECHNOLOGY LTD | IT | 1.990.019,10 | 5.0 | 6,55 |
CBQK | COMMERCIAL BANK OF QATAR | Financials | 1.983.759,50 | 5.0 | 1,13 |
3606 | FUYAO GLASS INDUSTRY GROUP LTD H | Zyklische Konsumgüter | 1.973.295,37 | 5.0 | 6,33 |
CDR | CD PROJEKT SA | Kommunikation | 1.971.527,28 | 5.0 | 59,64 |
AUROPHARMA | AUROBINDO PHARMA LTD | Gesundheitsversorgung | 1.960.283,90 | 5.0 | 14,11 |
COLPAL | COLGATE PALMOLIVE INDIA LTD | Nichtzyklische Konsumgüter | 1.943.879,41 | 5.0 | 29,88 |
3017 | ASIA VITAL COMPONENTS LTD | IT | 1.936.664,41 | 5.0 | 12,41 |
RICHTER | GEDEON RICHTER | Gesundheitsversorgung | 1.929.063,82 | 5.0 | 29,03 |
9626 | BILIBILI INC | Kommunikation | 1.928.703,71 | 5.0 | 16,72 |
BPAC11 | BCO BTG PACTUAL UNT SA | Financials | 1.924.213,40 | 5.0 | 5,98 |
SOLARINDS | SOLAR INDUSTRIES INDIA LTD | Materialien | 1.920.036,71 | 5.0 | 146,53 |
ASHOKLEY | ASHOK LEYLAND LTD | Industrie | 1.912.827,13 | 5.0 | 2,61 |
2338 | WEICHAI POWER LTD H | Industrie | 1.908.986,75 | 5.0 | 1,94 |
135 | KUNLUN ENERGY LTD | Versorger | 1.907.434,42 | 5.0 | 0,97 |
CENCOSUD | CENCOSUD SA | Nichtzyklische Konsumgüter | 1.901.922,88 | 5.0 | 3,07 |
6862 | HAIDILAO INTERNATIONAL HOLDING LTD | Zyklische Konsumgüter | 1.898.907,39 | 5.0 | 2,24 |
REM | REMGRO LTD | Financials | 1.897.775,44 | 5.0 | 8,03 |
AMS | ANGLO AMERICAN PLATINUM LTD | Materialien | 1.884.527,60 | 5.0 | 40,92 |
EQTL3 | EQUATORIAL SA | Versorger | 1.876.006,50 | 5.0 | 5,88 |
MANKIND | MANKIND PHARMA LTD | Gesundheitsversorgung | 1.861.845,05 | 5.0 | 30,40 |
LTIM | LTIMINDTREE LTD | IT | 1.856.285,99 | 5.0 | 50,48 |
ABB | ABB INDIA LTD | Industrie | 1.855.643,44 | 5.0 | 66,12 |
GCARSOA1 | GRUPO CARSO SERIES A1 | Industrie | 1.855.798,82 | 5.0 | 6,59 |
6415 | SILERGY CORP | IT | 1.854.722,44 | 5.0 | 13,06 |
2333 | GREAT WALL MOTOR COMPANY LTD H | Zyklische Konsumgüter | 1.849.244,96 | 5.0 | 1,55 |
8210 | BUPA ARABIA | Financials | 1.848.991,68 | 5.0 | 44,94 |
PHOENIXLTD | PHOENIX MILLS LTD | Immobilien | 1.839.811,20 | 5.0 | 18,90 |
005387 | HYUNDAI MOTOR S2 PREF | Zyklische Konsumgüter | 1.833.683,80 | 5.0 | 101,62 |
TRUE.R | TRUE CORPORATION NON-VOTING DR PCL | Kommunikation | 1.827.947,97 | 5.0 | 0,36 |
6030 | CITIC SECURITIES COMPANY LTD H | Financials | 1.827.777,02 | 5.0 | 2,44 |
1818 | ZHAOJIN MINING INDUSTRY LTD H | Materialien | 1.816.136,68 | 5.0 | 2,44 |
MARK | MASRAF AL RAYAN | Financials | 1.804.520,50 | 5.0 | 0,60 |
780 | TONGCHENG TRAVEL HOLDINGS LTD | Zyklische Konsumgüter | 1.799.219,19 | 5.0 | 2,87 |
RNI | REINET INVESTMENTS S.C.A. | Financials | 1.797.903,37 | 5.0 | 25,24 |
AED | AED CASH | Cash und/oder Derivate | 1.796.330,48 | 5.0 | 27,23 |
PAGEIND | PAGE INDUSTRIES LTD | Zyklische Konsumgüter | 1.786.032,92 | 5.0 | 534,10 |
BZ | KANZHUN AMERICAN DEPOSITORY SHARES | Kommunikation | 1.785.227,88 | 5.0 | 13,62 |
914 | ANHUI CONCH CEMENT LTD H | Materialien | 1.779.921,28 | 5.0 | 2,84 |
UPL | UPL LTD | Materialien | 1.778.307,55 | 5.0 | 7,88 |
APN | ASPEN PHARMACARE LTD | Gesundheitsversorgung | 1.777.328,10 | 5.0 | 8,76 |
BBNI | BANK NEGARA INDONESIA | Financials | 1.776.156,63 | 5.0 | 0,24 |
BELA | JUMBO SA | Zyklische Konsumgüter | 1.761.830,76 | 5.0 | 30,01 |
SHREECEM | SHREE CEMENT LTD | Materialien | 1.758.772,87 | 5.0 | 365,95 |
1816 | CGN POWER LTD H | Versorger | 1.755.143,53 | 5.0 | 0,33 |
SCC.R | SIAM CEMENT NON-VOTING DR PCL | Materialien | 1.753.020,62 | 5.0 | 4,50 |
3692 | HANSOH PHARMACEUTICAL GROUP LTD | Gesundheitsversorgung | 1.748.363,66 | 5.0 | 2,85 |
322 | TINGYI (CAYMAN ISLANDS) HOLDINGS C | Nichtzyklische Konsumgüter | 1.741.009,12 | 5.0 | 1,77 |
2356 | INVENTEC CORP | IT | 1.740.721,46 | 5.0 | 1,23 |
1209 | CHINA RESOURCES MIXC LIFESTYLE SER | Immobilien | 1.736.025,36 | 5.0 | 4,66 |
FUNO11 | FIBRA UNO ADMINISTRACION REIT | Immobilien | 1.733.941,23 | 5.0 | 1,24 |
6446 | PHARMAESSENTIA CORP | Gesundheitsversorgung | 1.727.804,82 | 5.0 | 15,16 |
3702 | WPG HOLDINGS LTD | IT | 1.727.932,97 | 5.0 | 1,97 |
TPIA | CHANDRA ASRI PACIFIC | Materialien | 1.714.683,43 | 5.0 | 0,46 |
RENT3 | LOCALIZA RENT A CAR SA | Industrie | 1.712.414,97 | 4.0 | 6,93 |
BHARATFORG | BHARAT FORGE LTD | Zyklische Konsumgüter | 1.705.401,32 | 4.0 | 12,85 |
QGTS | QATAR GAS TRANSPORT COMPANY LTD | Energie | 1.704.739,58 | 4.0 | 1,27 |
034730 | SK INC | Industrie | 1.702.476,59 | 4.0 | 89,71 |
TIINDIA | TUBE INVESTMENTS OF INDIA LTD | Zyklische Konsumgüter | 1.693.384,12 | 4.0 | 30,46 |
1171 | YANKUANG ENERGY GROUP COMPANY LTD | Energie | 1.685.515,13 | 4.0 | 1,02 |
018260 | SAMSUNG SDS LTD | IT | 1.683.416,02 | 4.0 | 82,38 |
BOUBYAN | BOUBYAN BANK | Financials | 1.678.174,88 | 4.0 | 2,11 |
IDR | IDR CASH | Cash und/oder Derivate | 1.671.724,93 | 4.0 | 0,01 |
2018 | AAC TECHNOLOGIES HOLDINGS INC | IT | 1.671.132,56 | 4.0 | 4,32 |
2324 | COMPAL ELECTRONICS INC | IT | 1.664.414,11 | 4.0 | 0,83 |
011200 | HMM LTD | Industrie | 1.664.680,12 | 4.0 | 13,36 |
247540 | ECOPRO BM LTD | Industrie | 1.659.454,28 | 4.0 | 66,88 |
GRUMAB | GRUMA | Nichtzyklische Konsumgüter | 1.656.060,72 | 4.0 | 19,19 |
OUT | OUTSURANCE GROUP LTD | Financials | 1.655.091,17 | 4.0 | 3,71 |
086520 | ECOPRO LTD | Industrie | 1.653.964,55 | 4.0 | 33,40 |
VOLTAS | VOLTAS LTD | Industrie | 1.651.011,40 | 4.0 | 15,48 |
2618 | EVA AIRWAYS CORP | Industrie | 1.644.033,02 | 4.0 | 1,18 |
021240 | COWAY LTD | Zyklische Konsumgüter | 1.637.971,60 | 4.0 | 55,53 |
POLYCAB | POLYCAB INDIA LTD | Industrie | 1.635.376,54 | 4.0 | 63,58 |
PIIND | P.I. INDUSTRIES LTD | Materialien | 1.634.942,59 | 4.0 | 43,27 |
FIBRAPL14 | PROLOGIS PROPERTY MEXICO REIT SA | Immobilien | 1.625.709,20 | 4.0 | 3,31 |
1590 | AIRTAC INTERNATIONAL GROUP | Industrie | 1.622.154,27 | 4.0 | 24,43 |
PPH | PEPKOR HOLDINGS SHS LTD | Zyklische Konsumgüter | 1.620.791,83 | 4.0 | 1,36 |
2801 | CHANG HWA COMMERCIAL BANK LTD | Financials | 1.617.328,09 | 4.0 | 0,55 |
MBK | MBANK SA | Financials | 1.617.022,53 | 4.0 | 213,81 |
JBSS3 | JBS SA | Nichtzyklische Konsumgüter | 1.616.189,39 | 4.0 | 7,50 |
1347 | HUA HONG SEMICONDUCTOR LTD | IT | 1.616.251,35 | 4.0 | 4,66 |
BANKBARODA | BANK OF BARODA LTD | Financials | 1.615.094,02 | 4.0 | 2,93 |
1336 | NEW CHINA LIFE INSURANCE COMPANY L | Financials | 1.614.371,49 | 4.0 | 3,58 |
352820 | HYBE LTD | Kommunikation | 1.609.132,87 | 4.0 | 162,08 |
285 | BYD ELECTRONIC (INTERNATIONAL) LTD | IT | 1.608.446,50 | 4.0 | 4,13 |
SUZB3 | SUZANO SA | Materialien | 1.606.146,41 | 4.0 | 8,93 |
3037 | UNIMICRON TECHNOLOGY CORP | IT | 1.605.889,96 | 4.0 | 2,50 |
GODREJPROP | GODREJ PROPERTIES LTD | Immobilien | 1.604.056,90 | 4.0 | 24,02 |
241 | ALIBABA HEALTH INFORMATION TECH LT | Nichtzyklische Konsumgüter | 1.601.608,00 | 4.0 | 0,59 |
MOL | MOL HUNGARIAN OIL AND GAS | Energie | 1.597.618,84 | 4.0 | 8,06 |
MRF | MRF LTD | Zyklische Konsumgüter | 1.592.191,11 | 4.0 | 1.489,42 |
4300 | DAR AL ARKAN REAL ESTATE DEVELOPME | Immobilien | 1.591.580,92 | 4.0 | 5,94 |
HYUNDAI | HYUNDAI MOTOR INDIA LTD | Zyklische Konsumgüter | 1.582.797,71 | 4.0 | 19,85 |
APLAPOLLO | APL APOLLO TUBES LTD | Materialien | 1.581.693,59 | 4.0 | 18,79 |
1988 | CHINA MINSHENG BANKING CORP LTD H | Financials | 1.570.614,92 | 4.0 | 0,47 |
SM | SM INVESTMENTS CORP | Industrie | 1.570.038,32 | 4.0 | 14,30 |
LTM | LATAM AIRLINES GROUP SA | Industrie | 1.569.717,63 | 4.0 | 0,02 |
3481 | INNOLUX CORP | IT | 1.566.406,80 | 4.0 | 0,45 |
HLBANK | HONG LEONG BANK | Financials | 1.560.433,43 | 4.0 | 4,57 |
HTO | HELLENIC TELECOMMUNICATIONS ORGANI | Kommunikation | 1.556.896,16 | 4.0 | 18,03 |
IHH | IHH HEALTHCARE | Gesundheitsversorgung | 1.556.004,81 | 4.0 | 1,58 |
TUPRS.E | TURKIYE PETROL RAFINERILERI A | Energie | 1.548.466,95 | 4.0 | 3,24 |
2377 | MICRO-STAR INTERNATIONAL LTD | IT | 1.539.718,44 | 4.0 | 3,97 |
OMU | OLD MUTUAL LIMITED LTD | Financials | 1.539.301,90 | 4.0 | 0,58 |
EMAARDEV | EMAAR DEVELOPMENT | Immobilien | 1.535.934,11 | 4.0 | 3,13 |
151 | WANT WANT CHINA HOLDINGS LTD | Nichtzyklische Konsumgüter | 1.534.855,62 | 4.0 | 0,63 |
ORDS | OOREDOO | Kommunikation | 1.525.944,48 | 4.0 | 3,42 |
ZAIN | MOBILE TEL | Kommunikation | 1.524.700,42 | 4.0 | 1,58 |
BH.R | BUMRUNGRAD HOSPITAL NON-VOTING DR | Gesundheitsversorgung | 1.524.313,01 | 4.0 | 5,15 |
BCOLOMBIA | BANCOLOMBIA SA | Financials | 1.523.321,32 | 4.0 | 11,79 |
PPC | PUBLIC POWER CORPORATION SA | Versorger | 1.516.046,18 | 4.0 | 14,95 |
CPN.R | CENTRAL PATTANA NON-VOTING DR PCL | Immobilien | 1.514.942,22 | 4.0 | 1,45 |
1102 | ASIA CEMENT CORP | Materialien | 1.513.859,51 | 4.0 | 1,38 |
YESBANK | YES BANK LTD | Financials | 1.509.841,33 | 4.0 | 0,22 |
PETGAS | PETRONAS GAS | Versorger | 1.503.198,92 | 4.0 | 3,87 |
6881 | CHINA GALAXY SECURITIES LTD H | Financials | 1.497.242,69 | 4.0 | 0,90 |
ALI | AYALA LAND INC | Immobilien | 1.496.293,48 | 4.0 | 0,42 |
CPF.R | CHAROEN POKPHAND FOODS NON-VOTING | Nichtzyklische Konsumgüter | 1.492.615,73 | 4.0 | 0,75 |
TCELL.E | TURKCELL ILETISIM HIZMETLERI A | Kommunikation | 1.488.227,20 | 4.0 | 2,45 |
MPHASIS | MPHASIS LTD | IT | 1.486.019,33 | 4.0 | 27,96 |
WHL | WOOLWORTHS HOLDING LTD | Zyklische Konsumgüter | 1.484.186,91 | 4.0 | 3,02 |
NHPC | NHPC LTD | Versorger | 1.480.911,88 | 4.0 | 1,03 |
5110 | SAUDI ELECTRICITY | Versorger | 1.479.862,91 | 4.0 | 3,99 |
TORNTPOWER | TORRENT POWER LTD | Versorger | 1.478.791,75 | 4.0 | 18,71 |
KCHOL.E | KOC HOLDING A | Industrie | 1.475.891,05 | 4.0 | 3,94 |
SIEMENS | SIEMENS LTD | Industrie | 1.476.032,13 | 4.0 | 33,21 |
COMI | COMMERCIAL INTERNATIONAL BANK EGYP | Financials | 1.464.730,89 | 4.0 | 1,52 |
DABUR | DABUR INDIA LTD | Nichtzyklische Konsumgüter | 1.463.487,72 | 4.0 | 5,59 |
JUBLFOOD | JUBILANT FOODWORKS LTD | Zyklische Konsumgüter | 1.459.106,46 | 4.0 | 8,17 |
SCB.R | SCB X PUBLIC COMPANY LIMITED NON-V | Financials | 1.458.810,33 | 4.0 | 3,40 |
2834 | TAIWAN BUSINESS BANK LTD | Financials | 1.458.161,97 | 4.0 | 0,43 |
AMBANK | AMMB HOLDINGS | Financials | 1.449.651,26 | 4.0 | 1,17 |
BCI | BANCO DE CREDITO E INVERSION | Financials | 1.449.027,18 | 4.0 | 37,02 |
1099 | SINOPHARM GROUP LTD H | Gesundheitsversorgung | 1.448.039,99 | 4.0 | 2,29 |
MUTHOOTFIN | MUTHOOT FINANCE LTD | Financials | 1.442.539,90 | 4.0 | 25,88 |
IDFCFIRSTB | IDFC FIRST BANK LTD | Financials | 1.440.583,28 | 4.0 | 0,78 |
1402 | FAR EASTERN NEW CENTURY CORP | Industrie | 1.437.760,26 | 4.0 | 0,97 |
9863 | ZHEJIANG LEAPMOTOR TECHNOLOGY LTD | Zyklische Konsumgüter | 1.431.690,98 | 4.0 | 5,79 |
2618 | JD LOGISTICS INC | Industrie | 1.430.013,40 | 4.0 | 1,51 |
SBICARD | SBI CARDS & PAYMENT SERVICES LTD | Financials | 1.423.139,39 | 4.0 | 10,68 |
5347 | VANGUARD INTERNATIONAL SEMICONDUCT | IT | 1.422.687,48 | 4.0 | 2,75 |
ADNOCDIST | ABU DHABI NATIONAL OIL COMPANY FOR | Zyklische Konsumgüter | 1.421.281,01 | 4.0 | 0,89 |
6969 | SMOORE INTERNATIONAL HOLDINGS LTD | Nichtzyklische Konsumgüter | 1.418.015,26 | 4.0 | 1,48 |
AUBANK | AU SMALL FINANCE BANK LTD | Financials | 1.408.506,27 | 4.0 | 7,32 |
XP | XP CLASS A INC | Financials | 1.408.765,47 | 4.0 | 13,89 |
BHEL | BHARAT HEAVY ELECTRICALS LTD | Industrie | 1.406.095,51 | 4.0 | 2,67 |
OMAB | GRUPO AEROPORTUARIO DEL CENTRO NOR | Industrie | 1.402.585,02 | 4.0 | 10,47 |
086280 | HYUNDAI GLOVIS LTD | Industrie | 1.402.263,49 | 4.0 | 79,98 |
2353 | ACER | IT | 1.401.666,55 | 4.0 | 0,97 |
2611 | GUOTAI JUNAN SECURITIES COPORATION | Financials | 1.399.184,95 | 4.0 | 1,37 |
BSE | BSE LTD | Financials | 1.382.668,62 | 4.0 | 73,83 |
PETRONET | PETRONET LNG LTD | Energie | 1.378.210,00 | 4.0 | 3,68 |
024110 | INDUSTRIAL BANK OF KOREA | Financials | 1.374.613,93 | 4.0 | 10,36 |
QIIK | QATAR INTERNATIONAL ISLAMIC BANK | Financials | 1.373.164,77 | 4.0 | 2,80 |
2105 | CHENG SHIN RUBBER INDUSTRY LTD | Zyklische Konsumgüter | 1.373.269,67 | 4.0 | 1,60 |
003670 | POSCO FUTURE M LTD | Industrie | 1.366.160,18 | 4.0 | 87,66 |
FALABELLA | FALABELLA SACI SA | Zyklische Konsumgüter | 1.353.836,78 | 4.0 | 4,33 |
JSWENERGY | JSW ENERGY LTD | Versorger | 1.348.793,62 | 4.0 | 6,12 |
1326 | FORMOSA CHEMICALS & FIBRE CORP | Materialien | 1.343.785,04 | 4.0 | 0,76 |
003490 | KOREAN AIR LINES LTD | Industrie | 1.341.567,84 | 4.0 | 14,41 |
3311 | CHINA STATE CONSTRUCTION INTERNATI | Industrie | 1.340.908,62 | 4.0 | 1,38 |
MINT.R | MINOR INTERNATIONAL PUBLIC NON-VOT | Zyklische Konsumgüter | 1.336.626,63 | 4.0 | 0,79 |
005830 | DB INSURANCE LTD | Financials | 1.326.893,34 | 3.0 | 60,53 |
KBANK.R | KASIKORNBANK PUBLIC NON-VOTING DR | Financials | 1.324.038,07 | 3.0 | 4,49 |
3533 | LOTES LTD | IT | 1.318.464,67 | 3.0 | 32,96 |
3908 | CHINA INTERNATIONAL CAPITAL CORP L | Financials | 1.317.406,54 | 3.0 | 1,73 |
CDB | CELCOMDIGI | Kommunikation | 1.313.807,93 | 3.0 | 0,84 |
SUPREMEIND | SUPREME INDUSTRIES LTD | Materialien | 1.307.722,14 | 3.0 | 41,29 |
PRIO3 | PETRO RIO SA | Energie | 1.305.157,62 | 3.0 | 5,95 |
8010 | THE COOPERATIVE INSURANCE | Financials | 1.294.126,50 | 3.0 | 36,62 |
AMMN | AMMAN MINERAL INTERNASIONAL | Materialien | 1.291.615,59 | 3.0 | 0,40 |
960 | LONGFOR GROUP HOLDINGS LTD | Immobilien | 1.290.037,62 | 3.0 | 1,37 |
300 | MIDEA GROUP LTD CLASS H | Zyklische Konsumgüter | 1.285.814,69 | 3.0 | 8,94 |
nan | SIEMENS ENERGY INDIA | Industrie | 1.282.654,67 | 3.0 | 29,11 |
PNB | PUNJAB NATIONAL BANK | Financials | 1.282.321,42 | 3.0 | 1,20 |
PRESTIGE | PRESTIGE ESTATES PROJECTS LTD | Immobilien | 1.281.329,40 | 3.0 | 14,90 |
KIMBERA | KIMBERLY-CLARK DE MEXICO CLASS A | Nichtzyklische Konsumgüter | 1.280.709,93 | 3.0 | 1,68 |
2409 | AUO CORP | IT | 1.278.703,72 | 3.0 | 0,38 |
1193 | CHINA RESOURCES GAS GROUP LTD | Versorger | 1.277.877,78 | 3.0 | 2,79 |
323410 | KAKAOBANK CORP | Financials | 1.276.676,02 | 3.0 | 14,87 |
6186 | CHINA FEIHE LTD | Nichtzyklische Konsumgüter | 1.262.974,80 | 3.0 | 0,80 |
RADL3 | RAIA DROGASIL | Nichtzyklische Konsumgüter | 1.255.936,55 | 3.0 | 3,56 |
1766 | CRRC CORP LTD H | Industrie | 1.253.543,27 | 3.0 | 0,61 |
2367 | GIANT BIOGENE HOLDING LTD | Nichtzyklische Konsumgüter | 1.252.265,11 | 3.0 | 9,29 |
ZYDUSLIFE | ZYDUS LIFESCIENCES LTD | Gesundheitsversorgung | 1.245.865,70 | 3.0 | 9,93 |
BVN | BUENAVENTURA ADR REPRESENTING | Materialien | 1.240.340,29 | 3.0 | 14,77 |
OBEROIRLTY | OBEROI REALTY LTD | Immobilien | 1.236.677,32 | 3.0 | 19,45 |
010130 | KOREA ZINC INC | Materialien | 1.229.614,18 | 3.0 | 482,01 |
916 | CHINA LONGYUAN POWER GROUP CORP LT | Versorger | 1.227.753,44 | 3.0 | 0,79 |
1929 | CHOW TAI FOOK JEWELLERY GROUP LTD | Zyklische Konsumgüter | 1.227.429,78 | 3.0 | 1,21 |
3993 | CMOC GROUP LTD | Materialien | 1.218.406,95 | 3.0 | 0,71 |
1585 | YADEA GROUP HOLDINGS LTD | Zyklische Konsumgüter | 1.218.476,52 | 3.0 | 1,86 |
PINFRA* | PROMOTORA Y OPERADORA DE INFRAESTR | Industrie | 1.217.528,21 | 3.0 | 11,27 |
ALKEM | ALKEM LABORATORIES LTD | Gesundheitsversorgung | 1.216.771,10 | 3.0 | 58,74 |
ICICIPRULI | ICICI PRUDENTIAL LIFE INSURANCE CO | Financials | 1.212.070,93 | 3.0 | 7,08 |
1111 | SAUDI TADAWUL GROUP CO | Financials | 1.208.064,45 | 3.0 | 52,29 |
KALYANKJIL | KALYAN JEWELLERS INDIA LTD | Zyklische Konsumgüter | 1.207.686,77 | 3.0 | 6,22 |
BOSCHLTD | BOSCH LTD | Zyklische Konsumgüter | 1.202.991,76 | 3.0 | 326,54 |
BBSE3 | BB SEGURIDADE SA | Financials | 1.199.602,91 | 3.0 | 7,02 |
902 | HUANENG POWER INTERNATIONAL INC H | Versorger | 1.199.041,39 | 3.0 | 0,61 |
090430 | AMOREPACIFIC CORP | Nichtzyklische Konsumgüter | 1.198.605,12 | 3.0 | 81,32 |
ISCTR.E | TURKIYE IS BANKASI C | Financials | 1.197.877,30 | 3.0 | 0,28 |
MER | MANILA ELECTRIC | Versorger | 1.192.970,51 | 3.0 | 10,03 |
MISC | MISC | Industrie | 1.190.521,89 | 3.0 | 1,64 |
384 | CHINA GAS HOLDINGS LTD | Versorger | 1.190.137,09 | 3.0 | 0,88 |
2290 | YANBU NATIONAL PETROCHEMICALS | Materialien | 1.182.557,17 | 3.0 | 8,80 |
326030 | SK BIOPHARMACEUTICALS LTD | Gesundheitsversorgung | 1.181.284,66 | 3.0 | 73,92 |
3998 | BOSIDENG INTERNATIONAL LTD | Zyklische Konsumgüter | 1.180.874,09 | 3.0 | 0,50 |
270 | GUANGDONG INVESTMENT LTD | Versorger | 1.175.076,02 | 3.0 | 0,77 |
LEGN | LEGEND BIOTECH ADR REP CORP | Gesundheitsversorgung | 1.173.987,36 | 3.0 | 32,24 |
IOICORP | IOI CORPORATION | Nichtzyklische Konsumgüter | 1.171.271,64 | 3.0 | 0,84 |
1787 | SHANDONG GOLD MINING LTD H | Materialien | 1.166.456,22 | 3.0 | 3,09 |
042700 | HANMI SEMICONDUCTOR LTD | IT | 1.163.294,53 | 3.0 | 52,92 |
MBT | METROPOLITAN BANK AND TRUST CO | Financials | 1.161.324,39 | 3.0 | 1,29 |
2347 | SYNNEX TECHNOLOGY INTERNATIONAL CO | IT | 1.160.021,87 | 3.0 | 2,10 |
AC | AYALA CORP | Industrie | 1.158.695,30 | 3.0 | 9,83 |
6409 | VOLTRONIC POWER TECHNOLOGY CORP | Industrie | 1.156.891,13 | 3.0 | 39,89 |
3653 | JENTECH PRECISION INDUSTRIAL LTD | IT | 1.151.869,88 | 3.0 | 28,09 |
KTB.R | KRUNG THAI BANK PUBLIC NON-VOTING | Financials | 1.149.472,92 | 3.0 | 0,61 |
3323 | CHINA NATIONAL BUILDING MATERIAL L | Materialien | 1.147.013,35 | 3.0 | 0,52 |
RVNL | RAIL VIKAS NIGAM LTD | Industrie | 1.146.594,49 | 3.0 | 4,41 |
NMDC | NMDC LTD | Materialien | 1.142.467,26 | 3.0 | 0,80 |
017670 | SK TELECOM LTD | Kommunikation | 1.140.299,50 | 3.0 | 40,87 |
MYR | MYR CASH | Cash und/oder Derivate | 1.137.212,92 | 3.0 | 22,88 |
SWB | SUNWAY BHD | Industrie | 1.136.995,88 | 3.0 | 1,00 |
005385 | HYUNDAI MOTOR S1 PREF | Zyklische Konsumgüter | 1.135.607,13 | 3.0 | 100,70 |
OIL | OIL INDIA LTD | Energie | 1.132.830,67 | 3.0 | 4,65 |
COPEC | EMPRESAS COPEC SA | Zyklische Konsumgüter | 1.132.949,32 | 3.0 | 6,72 |
GMRAIRPORT | GMR AIRPORTS LTD | Industrie | 1.132.213,41 | 3.0 | 1,02 |
RDOR3 | REDE DOR SAO LUIZ SA | Gesundheitsversorgung | 1.129.109,76 | 3.0 | 5,14 |
IDEA | VODAFONE IDEA LTD | Kommunikation | 1.124.708,53 | 3.0 | 0,09 |
KLK | KUALA LUMPUR KEPONG | Nichtzyklische Konsumgüter | 1.116.340,50 | 3.0 | 4,56 |
TATAELXSI | TATA ELXSI LTD | IT | 1.107.884,38 | 3.0 | 62,75 |
BZFUT | CASH COLLATERAL USD BZFUT | Cash und/oder Derivate | 1.104.000,00 | 3.0 | 100,00 |
1030 | SAUDI INVESTMENT BANK | Financials | 1.102.754,68 | 3.0 | 4,00 |
051900 | LG H & H LTD | Nichtzyklische Konsumgüter | 1.100.298,09 | 3.0 | 226,91 |
144 | CHINA MERCHANTS PORT HOLDINGS LTD | Industrie | 1.096.846,69 | 3.0 | 1,58 |
BALKRISIND | BALKRISHNA INDUSTRIES LTD | Zyklische Konsumgüter | 1.096.705,11 | 3.0 | 29,68 |
267250 | HD HYUNDAI LTD | Energie | 1.095.032,59 | 3.0 | 50,03 |
SDG | SD GUTHRIE | Nichtzyklische Konsumgüter | 1.094.306,31 | 3.0 | 1,06 |
3443 | GLOBAL UNICHIP CORP | IT | 1.090.783,07 | 3.0 | 29,48 |
MPHC | MESAIEED PETROCHEMICAL HOLDING | Materialien | 1.088.971,61 | 3.0 | 0,38 |
QFLS | QATAR FUEL | Energie | 1.087.585,51 | 3.0 | 4,10 |
4190 | JARIR MARKETING | Zyklische Konsumgüter | 1.087.226,01 | 3.0 | 3,38 |
SONACOMS | SONA BLW PRECISION FORGINGS LTD | Zyklische Konsumgüter | 1.085.327,01 | 3.0 | 5,35 |
1020 | BANK ALJAZIRA | Financials | 1.084.815,36 | 3.0 | 4,55 |
UNTR | UNITED TRACTORS | Energie | 1.080.927,69 | 3.0 | 1,36 |
SAHOL.E | HACI OMER SABANCI HOLDING A | Financials | 1.080.330,81 | 3.0 | 2,01 |
ISA | INTERCONEXION ELECTRICA SA | Versorger | 1.079.580,06 | 3.0 | 4,64 |
UNIONBANK | UNION BANK OF INDIA LTD | Financials | 1.077.909,78 | 3.0 | 1,51 |
ENELAM | ENEL AMERICAS SA | Versorger | 1.075.627,28 | 3.0 | 0,09 |
CONCOR | CONTAINER CORPORATION OF INDIA LTD | Industrie | 1.075.025,88 | 3.0 | 8,36 |
VIVT3 | TELEFONICA BRASIL SA | Kommunikation | 1.069.602,50 | 3.0 | 4,55 |
900948 | INNER MONGOLIA YITAI COAL LTD B | Energie | 1.068.291,90 | 3.0 | 1,99 |
ASTRAL | ASTRAL LTD | Industrie | 1.066.439,58 | 3.0 | 15,70 |
JSL | JINDAL STAINLESS LTD | Materialien | 1.064.208,92 | 3.0 | 6,69 |
532483 | CANARA BANK LTD | Financials | 1.057.986,97 | 3.0 | 1,16 |
2600 | ALUMINUM CORPORATION OF CHINA LTD | Materialien | 1.058.346,18 | 3.0 | 0,53 |
TATACOMM | TATA COMMUNICATIONS LTD | Kommunikation | 1.055.358,99 | 3.0 | 18,49 |
3800 | GCL TECHNOLOGY HOLDINGS LTD | IT | 1.054.646,19 | 3.0 | 0,10 |
ALFAA | ALFA A | Nichtzyklische Konsumgüter | 1.052.309,53 | 3.0 | 0,62 |
IRCTC | INDIAN RAILWAY CATERING AND TOURIS | Industrie | 1.046.809,69 | 3.0 | 9,10 |
RAIL3 | RUMO SA | Industrie | 1.045.229,13 | 3.0 | 3,25 |
763 | ZTE CORP H | IT | 1.042.027,01 | 3.0 | 2,75 |
7202 | ARABIAN INTERNET AND COMMUNICATION | IT | 1.041.251,13 | 3.0 | 80,65 |
161390 | HANKOOK TIRE & TECHNOLOGY LTD | Zyklische Konsumgüter | 1.041.356,86 | 3.0 | 27,38 |
SOL | SASOL LTD | Materialien | 1.040.279,51 | 3.0 | 3,54 |
RHBBANK | RHB BANK | Financials | 1.034.239,78 | 3.0 | 1,50 |
OFSS | ORACLE FINANCIAL SERVICES SOFTWARE | IT | 1.031.682,50 | 3.0 | 95,53 |
PCHEM | PETRONAS CHEMICALS GROUP | Materialien | 1.029.588,04 | 3.0 | 0,72 |
4002 | AL MOUWASAT MEDICAL SERVICES | Gesundheitsversorgung | 1.025.287,54 | 3.0 | 19,56 |
GBK | GULF BANK | Financials | 1.022.196,31 | 3.0 | 1,11 |
1898 | CHINA COAL ENERGY LTD H | Energie | 1.018.079,68 | 3.0 | 1,03 |
2359 | WUXI APPTEC LTD H | Gesundheitsversorgung | 1.018.116,12 | 3.0 | 6,69 |
MAXIS | MAXIS | Kommunikation | 1.015.454,23 | 3.0 | 0,80 |
JFC | JOLLIBEE FOODS CORP | Zyklische Konsumgüter | 1.013.477,38 | 3.0 | 4,13 |
QL | QL RESOURCES | Nichtzyklische Konsumgüter | 1.004.931,64 | 3.0 | 1,07 |
YKBNK.E | YAPI VE KREDI BANKASI A | Financials | 999.597,41 | 3.0 | 0,62 |
4958 | ZHEN DING TECHNOLOGY HOLDING LTD | IT | 993.641,26 | 3.0 | 2,85 |
071050 | KOREA INVESTMENT HOLDINGS LTD | Financials | 992.281,88 | 3.0 | 51,30 |
966 | CHINA TAIPING INSURANCE HLDGS LTD | Financials | 990.220,38 | 3.0 | 1,35 |
QEWS | QATAR ELECTRICITY AND WATER | Versorger | 989.609,18 | 3.0 | 3,99 |
INDF | INDOFOOD SUKSES MAKMUR | Nichtzyklische Konsumgüter | 981.873,84 | 3.0 | 0,44 |
AMRT | PT SUMBER ALFARIA TRIJAYA | Nichtzyklische Konsumgüter | 977.298,78 | 3.0 | 0,12 |
3898 | ZHUZHOU CRRC TIMES ELECTRIC LTD H | Industrie | 970.678,50 | 3.0 | 3,94 |
PGE | PGE POLSKA GRUPA ENERGETYCZNA SA | Versorger | 963.649,64 | 3.0 | 1,99 |
TOTS3 | TOTVS SA | IT | 961.974,30 | 3.0 | 6,31 |
1066 | SHANDONG WEIGAO GP MEDICAL POLYMER | Gesundheitsversorgung | 951.057,05 | 2.0 | 0,71 |
CMPC | EMPRESAS CMPC SA | Materialien | 950.004,21 | 2.0 | 1,57 |
9904 | POU CHEN CORP | Zyklische Konsumgüter | 947.023,96 | 2.0 | 0,93 |
2615 | WAN HAI LINES LTD | Industrie | 946.443,90 | 2.0 | 2,53 |
CMIG4 | CIA ENERGETICA DE MINAS GERAIS PRE | Versorger | 945.312,83 | 2.0 | 1,78 |
6886 | HUATAI SECURITIES LTD H | Financials | 944.415,81 | 2.0 | 1,41 |
2310 | SAHARA INTERNATIONAL PETROCHEMICAL | Materialien | 940.795,48 | 2.0 | 5,16 |
TEL | PLDT INC | Kommunikation | 938.583,79 | 2.0 | 22,60 |
GGBR4 | GERDAU PREF SA | Materialien | 934.349,90 | 2.0 | 2,57 |
1476 | ECLAT TEXTILE LTD | Zyklische Konsumgüter | 934.044,58 | 2.0 | 11,32 |
047050 | POSCO INTERNATIONAL CORP | Industrie | 933.456,61 | 2.0 | 35,87 |
010120 | LS ELECTRIC LTD | Industrie | 931.255,28 | 2.0 | 124,45 |
ENELCHILE | ENEL CHILE SA | Versorger | 919.445,64 | 2.0 | 0,07 |
9910 | FENG TAY ENTERPRISES LTD | Zyklische Konsumgüter | 918.769,13 | 2.0 | 3,10 |
MABANEE | MABANEE COMPANY | Immobilien | 913.253,54 | 2.0 | 2,56 |
2610 | CHINA AIRLINES LTD | Industrie | 912.790,34 | 2.0 | 0,64 |
ATHM | AUTOHOME ADS REPRESENTING INC CLA | Kommunikation | 909.896,00 | 2.0 | 27,04 |
PPB | PPB GROUP | Nichtzyklische Konsumgüter | 905.103,43 | 2.0 | 2,68 |
392 | BEIJING ENTERPRISES HOLDINGS LTD | Versorger | 902.292,82 | 2.0 | 3,90 |
034220 | LG DISPLAY LTD | IT | 898.259,55 | 2.0 | 5,77 |
YTLPOWR | YTL POWER INTERNATIONAL | Versorger | 897.059,50 | 2.0 | 0,75 |
Q* | QUALITAS CONTROLADORA | Financials | 895.730,82 | 2.0 | 9,15 |
6488 | GLOBALWAFERS LTD | IT | 889.809,62 | 2.0 | 8,39 |
VBBR3 | VIBRA ENERGIA SA | Zyklische Konsumgüter | 888.249,92 | 2.0 | 3,12 |
CHDRAUIB | GRUPO COMERCIAL CHEDRAUI | Nichtzyklische Konsumgüter | 885.724,49 | 2.0 | 6,20 |
136 | CHINA RUYI HOLDINGS LTD | Kommunikation | 885.110,55 | 2.0 | 0,26 |
390 | CHINA RAILWAY GROUP LTD H | Industrie | 885.352,78 | 2.0 | 0,44 |
010950 | S-OIL CORP | Energie | 884.823,51 | 2.0 | 36,93 |
AMR | AMERICANA RESTAURANTS INTERNATIONA | Zyklische Konsumgüter | 883.527,62 | 2.0 | 0,59 |
HMPRO.R | HOME PRODUCT CENTER NON-VOTING DR | Zyklische Konsumgüter | 875.442,43 | 2.0 | 0,27 |
BBDC3 | BANCO BRADESCO SA | Financials | 857.116,52 | 2.0 | 1,97 |
BRES | BARWA REAL ESTATE | Immobilien | 851.261,51 | 2.0 | 0,76 |
THB | THB CASH | Cash und/oder Derivate | 850.832,96 | 2.0 | 3,02 |
2202 | CHINA VANKE LTD H | Immobilien | 848.602,02 | 2.0 | 0,76 |
241560 | DOOSAN BOBCAT INC | Industrie | 843.908,81 | 2.0 | 31,57 |
271560 | ORION CORP | Nichtzyklische Konsumgüter | 843.070,22 | 2.0 | 84,28 |
006800 | MIRAE ASSET SECURITIES CO LTD | Financials | 839.275,11 | 2.0 | 6,94 |
CPIN | CHAROEN POKPHAND INDONESIA | Nichtzyklische Konsumgüter | 836.172,87 | 2.0 | 0,25 |
1908 | C D INTERNATIONAL INVESTMENT GROUP | Immobilien | 833.190,74 | 2.0 | 2,17 |
9945 | RUENTEX DEVELOPMENT LTD | Immobilien | 832.693,91 | 2.0 | 0,97 |
358 | JIANGXI COPPER LTD H | Materialien | 831.608,51 | 2.0 | 1,61 |
ZAB | ZABKA GROUP SOCIETE ANONYME SA | Nichtzyklische Konsumgüter | 830.333,18 | 2.0 | 5,63 |
TM | TELEKOM MALAYSIA | Kommunikation | 828.203,38 | 2.0 | 1,54 |
1044 | HENGAN INTERNATIONAL GROUP LTD | Nichtzyklische Konsumgüter | 824.965,69 | 2.0 | 2,67 |
1519 | J&T GLOBAL EXPRESS LTD | Industrie | 821.816,47 | 2.0 | 0,71 |
2633 | TAIWAN HIGH SPEED RAIL CORP | Industrie | 817.532,81 | 2.0 | 0,81 |
PGSUS.E | PEGASUS HAVA TASIMACILIGI A | Industrie | 815.273,69 | 2.0 | 6,54 |
BRL | BRL CASH | Cash und/oder Derivate | 814.864,83 | 2.0 | 17,22 |
1548 | GENSCRIPT BIOTECH CORP | Gesundheitsversorgung | 811.015,62 | 2.0 | 1,34 |
032640 | LG UPLUS CORP | Kommunikation | 808.542,21 | 2.0 | 8,13 |
CPAXT.R | CP AXTRA NON-VOTING DR PCL | Nichtzyklische Konsumgüter | 805.638,64 | 2.0 | 0,76 |
ICBP | INDOFOOD CBP SUKSES MAKMUR | Nichtzyklische Konsumgüter | 805.397,23 | 2.0 | 0,63 |
8464 | NIEN MADE ENTERPRISE LTD | Zyklische Konsumgüter | 801.860,64 | 2.0 | 10,55 |
2250 | SAUDI INDUSTRIAL INVESTMENT GROUP | Materialien | 800.336,73 | 2.0 | 4,07 |
316 | ORIENT OVERSEAS (INTERNATIONAL) LT | Industrie | 786.057,57 | 2.0 | 13,67 |
968 | XINYI SOLAR HOLDINGS LTD | IT | 777.850,87 | 2.0 | 0,33 |
KLBN11 | KLABIN UNITS SA | Materialien | 775.937,92 | 2.0 | 3,08 |
3808 | SINOTRUK (HONG KONG) LTD | Industrie | 776.073,29 | 2.0 | 2,36 |
MULTIPLY | MULTIPLY GROUP | Industrie | 772.849,25 | 2.0 | 0,46 |
DUBK | DUKHAN BANK | Financials | 768.890,85 | 2.0 | 0,95 |
THERMAX | THERMAX | Industrie | 762.541,49 | 2.0 | 40,19 |
EREGL.E | EREGLI DEMIR VE CELIK FABRIKALARI | Materialien | 760.887,65 | 2.0 | 0,55 |
ZAR | ZAR CASH | Cash und/oder Derivate | 760.140,19 | 2.0 | 5,35 |
200596 | ANHUI GUJING DISTILLERY LTD B | Nichtzyklische Konsumgüter | 756.911,30 | 2.0 | 15,23 |
FROTO.E | FORD OTOMOTIV SANAYI A | Zyklische Konsumgüter | 755.411,76 | 2.0 | 24,18 |
4210 | SAUDI RESEARCH AND MEDIA GROUP | Kommunikation | 748.913,85 | 2.0 | 44,51 |
2588 | BOC AVIATION LTD | Industrie | 743.987,40 | 2.0 | 7,38 |
1882 | HAITIAN INTERNATIONAL LTD | Industrie | 742.895,43 | 2.0 | 2,21 |
9896 | MINISO GROUP HOLDING LTD | Zyklische Konsumgüter | 741.588,93 | 2.0 | 3,94 |
177 | JIANGSU EXPRESSWAY LTD H | Industrie | 736.071,74 | 2.0 | 1,24 |
3360 | FAR EAST HORIZON LTD | Financials | 734.886,36 | 2.0 | 0,76 |
097950 | CJ CHEILJEDANG CORP | Nichtzyklische Konsumgüter | 731.475,28 | 2.0 | 169,13 |
ADRO | ALAMTRI RESOURCES INDONESIA | Energie | 730.163,05 | 2.0 | 0,11 |
2883 | CHINA OILFIELD SERVICES LTD H | Energie | 724.929,13 | 2.0 | 0,76 |
1519 | FORTUNE ELECTRIC LTD | Industrie | 723.647,65 | 2.0 | 11,69 |
2380 | CHINA POWER INTERNATIONAL DEVELOPM | Versorger | 718.101,55 | 2.0 | 0,38 |
036570 | NCSOFT CORP | Kommunikation | 714.849,23 | 2.0 | 96,12 |
NESTLE | NESTLE MALAYSIA | Nichtzyklische Konsumgüter | 711.052,63 | 2.0 | 18,42 |
8230 | AL RAJHI COMPANY FOR COOPERATIVE I | Financials | 706.147,45 | 2.0 | 35,29 |
KLBF | KALBE FARMA | Gesundheitsversorgung | 704.607,10 | 2.0 | 0,07 |
GENTING | GENTING | Zyklische Konsumgüter | 699.915,87 | 2.0 | 0,74 |
KWD | KWD CASH | Cash und/oder Derivate | 696.230,16 | 2.0 | 326,74 |
CRC.R | CENTRAL RETAIL CORPORATION PCL NON | Zyklische Konsumgüter | 694.848,84 | 2.0 | 0,70 |
TTB.R | TMBTHANACHART BANK NON-VOTING DR P | Financials | 691.993,17 | 2.0 | 0,05 |
005940 | NH INVESTMENT & SECURITIES LTD | Financials | 691.052,19 | 2.0 | 9,61 |
180640 | HANJIN KAL | Zyklische Konsumgüter | 685.266,90 | 2.0 | 56,94 |
KTC.R | KRUNGTHAI CARD NON-VOTING DR PCL | Financials | 683.513,86 | 2.0 | 1,37 |
MONET | MONETA MONEY BNK | Financials | 682.027,95 | 2.0 | 6,35 |
2223 | SAUDI ARAMCO BASE OIL COMPANY | Materialien | 682.277,04 | 2.0 | 26,81 |
SISE.E | TURKIYE SISE VE CAM FABRIKALARI A | Industrie | 680.865,48 | 2.0 | 0,92 |
696 | TRAVELSKY TECHNOLOGY LTD H | Zyklische Konsumgüter | 673.205,17 | 2.0 | 1,40 |
011070 | LG INNOTEK LTD | IT | 665.148,51 | 2.0 | 99,01 |
YTL | YTL CORPORATION | Versorger | 661.228,83 | 2.0 | 0,42 |
PETDAG | PETRONAS DAGANGAN | Energie | 658.060,30 | 2.0 | 4,46 |
2382 | ADES HOLDING CO | Energie | 658.202,40 | 2.0 | 4,03 |
4164 | AL NAHDI MEDICAL | Nichtzyklische Konsumgüter | 651.715,66 | 2.0 | 30,33 |
AXIATA | AXIATA GROUP | Kommunikation | 648.819,44 | 2.0 | 0,45 |
2357 | AVICHINA INDUSTRY & TECHNOLOGY LTD | Industrie | 647.227,23 | 2.0 | 0,46 |
011790 | SKC LTD | Materialien | 645.705,37 | 2.0 | 68,92 |
OR.R | PTT OIL AND RETAIL BUSINESS PCL NO | Zyklische Konsumgüter | 640.761,39 | 2.0 | 0,39 |
881 | ZHONGSHENG GROUP HOLDINGS LTD | Zyklische Konsumgüter | 640.139,48 | 2.0 | 1,46 |
656 | FOSUN INTERNATIONAL LTD | Industrie | 639.797,97 | 2.0 | 0,52 |
772 | CHINA LITERATURE LTD | Kommunikation | 639.394,78 | 2.0 | 3,23 |
SIME | SIME DARBY | Industrie | 635.918,64 | 2.0 | 0,46 |
2350 | SAUDI KAYAN PETROCHEMICAL | Materialien | 635.333,66 | 2.0 | 1,58 |
SAR | SAR CASH(COMMITTED) | Cash und/oder Derivate | 624.106,25 | 2.0 | 26,65 |
576 | ZHEJIANG EXPRESSWAY LTD H | Industrie | 614.438,05 | 2.0 | 0,85 |
TIMS3 | TIM SA | Kommunikation | 610.878,15 | 2.0 | 3,07 |
BRPT | BARITO PACIFIC | Materialien | 603.813,25 | 2.0 | 0,05 |
BEM.R | BANGKOK EXPRESSWAY AND METRO PCL N | Industrie | 598.813,05 | 2.0 | 0,18 |
SASA.E | SASA POLYESTER SANAYI A | Materialien | 597.933,37 | 2.0 | 0,11 |
CCRO3 | COMPANHIA CONCESSOES RODOVIARIAS S | Industrie | 595.393,69 | 2.0 | 2,16 |
3320 | CHINA RESOURCES PHARMACEUTICAL GRO | Gesundheitsversorgung | 589.203,99 | 2.0 | 0,63 |
UGPA3 | ULTRAPAR PARTICIPOES SA | Energie | 578.389,34 | 2.0 | 2,97 |
6818 | CHINA EVERBRIGHT BANK LTD H | Financials | 577.536,98 | 2.0 | 0,41 |
371 | BEIJING ENTERPRISES WATER GROUP LT | Versorger | 574.460,14 | 2.0 | 0,31 |
CPLE6 | CIA PARANAENSE DE ENERGIA COPEL PR | Versorger | 573.565,28 | 2.0 | 1,90 |
1208 | MMG LTD | Materialien | 572.540,33 | 2.0 | 0,30 |
KIO | KUMBA IRON ORE LTD | Materialien | 555.208,40 | 1.0 | 16,32 |
900926 | SHANGHAI BAOSIGHT SOFTWARE LTD B | IT | 548.286,43 | 1.0 | 1,52 |
4263 | SAL SAUDI LOGISTICS SERVICE CO | Industrie | 540.384,14 | 1.0 | 47,66 |
INR | INR CASH | Cash und/oder Derivate | 538.128,18 | 1.0 | 1,17 |
552 | CHINA COMMUNICATIONS SERVICES CORP | Industrie | 528.088,44 | 1.0 | 0,52 |
CCOLA.E | COCA-COLA ICECEK A | Nichtzyklische Konsumgüter | 519.988,69 | 1.0 | 1,40 |
4004 | DALLAH HEALTHCARE | Gesundheitsversorgung | 517.695,51 | 1.0 | 33,58 |
MRDIY | MR D.I.Y. GROUP (M) | Zyklische Konsumgüter | 511.561,10 | 1.0 | 0,38 |
BRFS3 | BRF BRASIL FOODS SA | Nichtzyklische Konsumgüter | 502.780,05 | 1.0 | 3,64 |
2607 | SHANGHAI PHARMACEUTICALS HOLDING L | Gesundheitsversorgung | 484.175,90 | 1.0 | 1,39 |
1138 | COSCO SHIPPING ENERGY TRANSPORTATI | Energie | 462.902,64 | 1.0 | 0,70 |
TWD | TWD CASH | Cash und/oder Derivate | 452.738,69 | 1.0 | 3,08 |
CXSE3 | CAIXA SEGURIDADE PARTICIPACOES SA | Financials | 451.817,26 | 1.0 | 2,72 |
ENGI11 | ENERGISA UNITS SA | Versorger | 440.204,87 | 1.0 | 7,33 |
ELET6 | CENTRAIS ELETR BRAS-ELETROBRAS PRE | Versorger | 438.638,22 | 1.0 | 7,85 |
921 | HISENSE HOME APPLIANCES GROUP LTD | Zyklische Konsumgüter | 423.001,60 | 1.0 | 3,16 |
NTCO3 | NATURA CO HOLDING SA | Nichtzyklische Konsumgüter | 405.881,71 | 1.0 | 1,61 |
PLN | PLN CASH | Cash und/oder Derivate | 391.268,38 | 1.0 | 26,91 |
TMGH | TALAAT MOUSTAFA GROUP | Immobilien | 364.034,76 | 1.0 | 0,95 |
EGIE3 | ENGIE BRASIL ENERGIA SA | Versorger | 355.566,01 | 1.0 | 6,77 |
COP | COP CASH | Cash und/oder Derivate | 353.797,41 | 1.0 | 0,02 |
CPFE3 | CPFL ENERGIA SA | Versorger | 338.849,51 | 1.0 | 6,59 |
MXN | MXN CASH | Cash und/oder Derivate | 318.480,02 | 1.0 | 5,10 |
450080 | ECOPRO MATERIALS LTD | Industrie | 315.884,57 | 1.0 | 36,29 |
TRY | TRY CASH | Cash und/oder Derivate | 299.007,01 | 1.0 | 2,62 |
CLP | CLP CASH | Cash und/oder Derivate | 264.833,91 | 1.0 | 0,10 |
HKD | HKD CASH | Cash und/oder Derivate | 209.268,76 | 1.0 | 12,88 |
EAST | EASTERN CO. | Nichtzyklische Konsumgüter | 163.401,94 | 0.0 | 0,66 |
2558040D | SAMSUNG SDI LTD | IT | 85.488,46 | 0.0 | 22,27 |
QAR | QAR CASH | Cash und/oder Derivate | 71.787,59 | 0.0 | 27,46 |
EUR | EUR CASH | Cash und/oder Derivate | 61.898,25 | 0.0 | 114,98 |
PHP | PHP CASH | Cash und/oder Derivate | 59.300,48 | 0.0 | 1,77 |
EGP | EGP CASH | Cash und/oder Derivate | 46.091,00 | 0.0 | 1,96 |
CZK | CZK CASH | Cash und/oder Derivate | 41.193,50 | 0.0 | 4,59 |
HUF | HUF CASH | Cash und/oder Derivate | 40.709,66 | 0.0 | 0,28 |
CTALPEKA | CONTROLADORA ALPEK SHARES | Sonstige | 12.931,40 | 0.0 | 0,13 |
ITSA2 | ITAUSA RTS SA | Financials | 11.133,87 | 0.0 | 0,56 |
IRAO | INTER RAO EES | Versorger | 816,62 | 0.0 | 0,00 |
SBER | SBERBANK ROSSII | Financials | 227,22 | 0.0 | 0,00 |
GAZP | GAZPROM | Energie | 250,14 | 0.0 | 0,00 |
RUB | RUB CASH | Cash und/oder Derivate | 38,71 | 0.0 | 1,23 |
CNH | CNH CASH | Cash und/oder Derivate | 115,06 | 0.0 | 13,71 |
GBP | GBP CASH | Cash und/oder Derivate | 137,59 | 0.0 | 133,91 |
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 | 0,72 | 0.0 | 0,00 |
PHOR | PHOSAGRO | Materialien | 0,95 | 0.0 | 0,00 |
OZON | OZON HOLDINGS ADR PLC | Zyklische Konsumgüter | 1,12 | 0.0 | 0,00 |
GMKN | GMK NORILSKIY NIKEL | Materialien | 1,34 | 0.0 | 0,00 |
PHOR | PJSC PHOSAGRO GDR | Materialien | 1,49 | 0.0 | 0,01 |
VKCO | VK COMPANY LTD | Kommunikation | 2,52 | 0.0 | 0,00 |
TCSG | TCS GROUP HOLDING REPR CLASS A RE | Financials | 2,55 | 0.0 | 0,00 |
FIVE | X5 RETAIL GROUP GDR NV | Nichtzyklische Konsumgüter | 2,69 | 0.0 | 0,00 |
CHMF | SEVERSTAL | Materialien | 4,50 | 0.0 | 0,00 |
LKOH | NK LUKOIL | Energie | 8,79 | 0.0 | 0,00 |
MTSS | MOBILNYE TELESISTEMY | Kommunikation | 18,90 | 0.0 | 0,00 |
NVTK | NOVATEK | Energie | 19,42 | 0.0 | 0,00 |
ROSN | NK ROSNEFT | Energie | 24,16 | 0.0 | 0,00 |
MOEX | MOSCOW EXCHANGE | Financials | 27,38 | 0.0 | 0,00 |
TATN | TATNEFT | Energie | 29,55 | 0.0 | 0,00 |
NLMK | NOVOLIPETSK STEEL | Materialien | 31,40 | 0.0 | 0,00 |
ALRS | AK ALROSA | Materialien | 53,92 | 0.0 | 0,00 |
RUAL | UNITED COMPANY RUSAL | Materialien | 62,32 | 0.0 | 0,00 |
SNGSP | SURGUTNEFTEGAZ PREF | Energie | 136,72 | 0.0 | 0,00 |
SNGS | SURGUTNEFTEGAZ | Energie | 157,17 | 0.0 | 0,00 |
MESM5 | MSCI EMER MKT INDEX (ICE) JUN 25 | Cash und/oder Derivate | 0,00 | 0.0 | 1.063,90 |