Below, a list of constituents for EUNM (iShares MSCI EM UCITS ETF USD (Acc)) is shown. In total, EUNM consists of 865 securities.
Note: The data shown here is as of date Mai 13, 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 | 399.506.460,36 | 937.0 | 31,69 |
700 | TENCENT HOLDINGS LTD | Kommunikation | 219.483.282,65 | 515.0 | 66,40 |
CNYA | ISH MSCI CHINA A ETF USD ACC | Financials | 164.494.766,59 | 386.0 | 4,66 |
9988 | ALIBABA GROUP HOLDING LTD | Zyklische Konsumgüter | 139.418.651,17 | 327.0 | 16,84 |
005930 | SAMSUNG ELECTRONICS LTD | IT | 100.316.046,64 | 235.0 | 41,07 |
4BRZ | ISHARES MSCI BRAZIL UCITS ET USDHA | Financials | 90.363.618,80 | 212.0 | 36,40 |
HDFCBANK | HDFC BANK LTD | Financials | 66.420.130,57 | 156.0 | 22,92 |
1810 | XIAOMI CORP | IT | 54.765.454,72 | 128.0 | 6,49 |
RELIANCE | RELIANCE INDUSTRIES LTD | Energie | 52.311.462,87 | 123.0 | 16,82 |
3690 | MEITUAN | Zyklische Konsumgüter | 46.725.588,23 | 110.0 | 18,54 |
ICICIBANK | ICICI BANK LTD | Financials | 45.005.393,31 | 106.0 | 16,96 |
939 | CHINA CONSTRUCTION BANK CORP H | Financials | 42.503.688,77 | 100.0 | 0,87 |
PDD | PDD HOLDINGS ADS INC | Zyklische Konsumgüter | 41.243.442,68 | 97.0 | 116,38 |
000660 | SK HYNIX INC | IT | 38.799.903,73 | 91.0 | 139,05 |
2454 | MEDIATEK INC | IT | 34.485.023,68 | 81.0 | 43,55 |
1211 | BYD LTD H | Zyklische Konsumgüter | 33.596.766,43 | 79.0 | 53,33 |
INFY | INFOSYS LTD | IT | 32.493.491,86 | 76.0 | 19,05 |
2317 | HON HAI PRECISION INDUSTRY LTD | IT | 32.345.197,10 | 76.0 | 5,07 |
BHARTIARTL | BHARTI AIRTEL LTD | Kommunikation | 28.621.996,63 | 67.0 | 21,91 |
1120 | AL RAJHI BANK | Financials | 25.983.631,15 | 61.0 | 25,83 |
1398 | INDUSTRIAL AND COMMERCIAL BANK OF | Financials | 24.998.945,18 | 59.0 | 0,71 |
NPN | NASPERS LIMITED LTD CLASS N | Zyklische Konsumgüter | 24.989.643,57 | 59.0 | 289,15 |
9618 | JD.COM CLASS A INC | Zyklische Konsumgüter | 22.587.120,46 | 53.0 | 17,95 |
9999 | NETEASE INC | Kommunikation | 21.397.359,25 | 50.0 | 21,67 |
3988 | BANK OF CHINA LTD H | Financials | 21.309.385,23 | 50.0 | 0,59 |
2318 | PING AN INSURANCE (GROUP) CO OF CH | Financials | 21.260.800,69 | 50.0 | 6,20 |
9961 | TRIP.COM GROUP LTD | Zyklische Konsumgüter | 20.509.258,40 | 48.0 | 65,06 |
2222 | SAUDI ARABIAN OIL | Energie | 20.074.706,12 | 47.0 | 6,81 |
TCS | TATA CONSULTANCY SERVICES LTD | IT | 19.561.841,10 | 46.0 | 42,40 |
M&M | MAHINDRA AND MAHINDRA LTD | Zyklische Konsumgüter | 17.368.721,70 | 41.0 | 36,36 |
AXISBANK | AXIS BANK LTD | Financials | 16.471.804,97 | 39.0 | 14,09 |
BBCA | BANK CENTRAL ASIA | Financials | 15.420.392,37 | 36.0 | 0,54 |
BAJFINANCE | BAJAJ FINANCE LTD | Financials | 15.088.342,61 | 35.0 | 105,62 |
LT | LARSEN AND TOUBRO LTD | Industrie | 14.547.175,15 | 34.0 | 42,01 |
005935 | SAMSUNG ELECTRONICS NON VOTING PRE | IT | 14.205.393,45 | 33.0 | 33,84 |
1180 | THE SAUDI NATIONAL BANK | Financials | 14.086.403,25 | 33.0 | 9,34 |
KOTAKBANK | KOTAK MAHINDRA BANK LTD | Financials | 14.006.137,20 | 33.0 | 25,12 |
KFH | KUWAIT FINANCE HOUSE | Financials | 13.735.284,44 | 32.0 | 2,41 |
9888 | BAIDU CLASS A INC | Kommunikation | 13.298.698,03 | 31.0 | 11,39 |
NBK | NATIONAL BANK OF KUWAIT | Financials | 13.190.372,92 | 31.0 | 3,12 |
7010 | SAUDI TELECOM | Kommunikation | 12.533.919,74 | 29.0 | 12,25 |
105560 | KB FINANCIAL GROUP INC | Financials | 12.463.091,52 | 29.0 | 65,75 |
3968 | CHINA MERCHANTS BANK LTD H | Financials | 12.357.159,30 | 29.0 | 6,24 |
EMAAR | EMAAR PROPERTIES | Immobilien | 12.290.704,83 | 29.0 | 3,61 |
2308 | DELTA ELECTRONICS INC | IT | 12.279.348,96 | 29.0 | 12,25 |
2382 | QUANTA COMPUTER INC | IT | 11.970.909,18 | 28.0 | 8,56 |
HINDUNILVR | HINDUSTAN UNILEVER LTD | Nichtzyklische Konsumgüter | 11.679.307,28 | 27.0 | 27,90 |
2891 | CTBC FINANCIAL HOLDING LTD | Financials | 11.278.315,55 | 26.0 | 1,33 |
QNBK | QATAR NATIONAL BANK | Financials | 11.130.480,15 | 26.0 | 4,72 |
NU | NU HOLDINGS LTD CLASS A | Financials | 11.054.107,05 | 26.0 | 12,95 |
GFNORTEO | GPO FINANCE BANORTE | Financials | 11.032.457,63 | 26.0 | 8,36 |
2881 | FUBON FINANCIAL HOLDING LTD | Financials | 10.848.976,57 | 25.0 | 2,59 |
FSR | FIRSTRAND LTD | Financials | 10.489.094,88 | 25.0 | 4,07 |
ETERNAL | ETERNAL LTD | Zyklische Konsumgüter | 10.357.712,00 | 24.0 | 2,80 |
ANG | ANGLOGOLD ASHANTI PLC | Materialien | 10.331.190,47 | 24.0 | 40,27 |
035420 | NAVER CORP | Kommunikation | 9.961.578,35 | 23.0 | 135,63 |
1024 | KUAISHOU TECHNOLOGY | Kommunikation | 9.825.610,62 | 23.0 | 7,08 |
012450 | HANWHA AEROSPACE LTD | Industrie | 9.649.844,90 | 23.0 | 584,73 |
SUNPHARMA | SUN PHARMACEUTICAL INDUSTRIES LTD | Gesundheitsversorgung | 9.640.452,93 | 23.0 | 19,75 |
005380 | HYUNDAI MOTOR | Zyklische Konsumgüter | 9.597.948,87 | 23.0 | 139,62 |
HCLTECH | HCL TECHNOLOGIES LTD | IT | 9.524.372,87 | 22.0 | 19,56 |
FAB | FIRST ABU DHABI BANK | Financials | 9.523.735,79 | 22.0 | 4,22 |
MARUTI | MARUTI SUZUKI INDIA LTD | Zyklische Konsumgüter | 9.485.547,65 | 22.0 | 147,75 |
GFI | GOLD FIELDS LTD | Materialien | 9.434.520,65 | 22.0 | 20,42 |
ITUB4 | ITAU UNIBANCO HOLDING PREF SA | Financials | 9.298.030,21 | 22.0 | 6,42 |
VALE3 | CIA VALE DO RIO DOCE SH | Materialien | 9.276.545,17 | 22.0 | 9,55 |
1211 | SAUDI ARABIAN MINING | Materialien | 9.239.473,71 | 22.0 | 13,60 |
NTPC | NTPC LTD | Versorger | 9.109.197,86 | 21.0 | 4,08 |
2015 | LI AUTO CLASS A INC | Zyklische Konsumgüter | 9.099.943,41 | 21.0 | 14,28 |
2303 | UNITED MICRO ELECTRONICS CORP | IT | 9.084.498,97 | 21.0 | 1,54 |
2882 | CATHAY FINANCIAL HOLDING LTD | Financials | 9.054.955,76 | 21.0 | 1,86 |
PKO | POWSZECHNA KASA OSZCZEDNOSCI BANK | Financials | 9.027.074,35 | 21.0 | 20,43 |
YUMC | YUM CHINA HOLDINGS INC | Zyklische Konsumgüter | 8.911.449,15 | 21.0 | 46,11 |
FEMSAUBD | FOMENTO ECONOMICO MEXICANO | Nichtzyklische Konsumgüter | 8.890.165,29 | 21.0 | 9,98 |
1288 | AGRICULTURAL BANK OF CHINA LTD H | Financials | 8.846.624,96 | 21.0 | 0,62 |
068270 | CELLTRION INC | Gesundheitsversorgung | 8.832.078,72 | 21.0 | 108,25 |
WALMEX* | WALMART DE MEXICO V | Nichtzyklische Konsumgüter | 8.828.607,15 | 21.0 | 3,23 |
TATAMOTORS | TATA MOTORS LTD | Zyklische Konsumgüter | 8.754.401,43 | 21.0 | 8,44 |
POWERGRID | POWER GRID CORPORATION OF INDIA LT | Versorger | 8.726.884,32 | 20.0 | 3,62 |
SBK | STANDARD BANK GROUP | Financials | 8.673.924,10 | 20.0 | 12,69 |
SBIN | STATE BANK OF INDIA | Financials | 8.628.716,03 | 20.0 | 9,39 |
857 | PETROCHINA LTD H | Energie | 8.611.241,78 | 20.0 | 0,80 |
CPI | CAPITEC LTD | Financials | 8.577.488,12 | 20.0 | 189,89 |
OTP | OTP BANK | Financials | 8.571.352,54 | 20.0 | 74,42 |
USD | USD CASH | Cash und/oder Derivate | 8.555.344,64 | 20.0 | 100,00 |
GMEXICOB | GRUPO MEXICO B | Materialien | 8.552.683,37 | 20.0 | 5,33 |
2412 | CHUNGHWA TELECOM LTD | Kommunikation | 8.552.068,51 | 20.0 | 4,34 |
BBRI | BANK RAKYAT INDONESIA (PERSERO) | Financials | 8.194.368,41 | 19.0 | 0,23 |
055550 | SHINHAN FINANCIAL GROUP LTD | Financials | 8.180.312,55 | 19.0 | 36,87 |
EAND | EMIRATES TELECOM | Kommunikation | 8.143.705,01 | 19.0 | 4,69 |
000270 | KIA CORPORATION CORP | Zyklische Konsumgüter | 8.071.319,71 | 19.0 | 65,89 |
ULTRACEMCO | ULTRATECH CEMENT LTD | Materialien | 8.063.702,35 | 19.0 | 137,44 |
2886 | MEGA FINANCIAL HOLDING LTD | Financials | 7.956.377,52 | 19.0 | 1,32 |
AMXB | AMERICA MOVIL B | Kommunikation | 7.924.935,98 | 19.0 | 0,84 |
2020 | ANTA SPORTS PRODUCTS LTD | Zyklische Konsumgüter | 7.821.935,05 | 18.0 | 12,15 |
3711 | ASE TECHNOLOGY HOLDING LTD | IT | 7.794.820,98 | 18.0 | 4,70 |
ITC | ITC LTD | Nichtzyklische Konsumgüter | 7.779.515,46 | 18.0 | 5,10 |
2628 | CHINA LIFE INSURANCE LTD H | Financials | 7.748.910,82 | 18.0 | 2,01 |
TITAN | TITAN COMPANY LTD | Zyklische Konsumgüter | 7.674.208,08 | 18.0 | 41,73 |
2357 | ASUSTEK COMPUTER INC | IT | 7.620.248,26 | 18.0 | 19,97 |
PBBANK | PUBLIC BANK | Financials | 7.571.186,78 | 18.0 | 1,03 |
175 | GEELY AUTOMOBILE HOLDINGS LTD | Zyklische Konsumgüter | 7.411.770,07 | 17.0 | 2,44 |
2010 | SAUDI BASIC INDUSTRIES | Materialien | 7.392.684,49 | 17.0 | 16,13 |
2884 | E.SUN FINANCIAL HOLDING LTD | Financials | 7.155.478,11 | 17.0 | 0,98 |
BAP | CREDICORP LTD | Financials | 7.093.831,50 | 17.0 | 203,25 |
BEKE | KE HOLDINGS ADR REPRESENTING INC | Immobilien | 7.047.525,12 | 17.0 | 19,84 |
BEL | BHARAT ELECTRONICS LTD | Industrie | 7.007.059,44 | 16.0 | 3,78 |
1088 | CHINA SHENHUA ENERGY LTD H | Energie | 6.940.890,69 | 16.0 | 4,05 |
2328 | PICC PROPERTY AND CASUALTY LTD H | Financials | 6.871.486,91 | 16.0 | 1,91 |
PETR4 | PETROLEO BRASILEIRO PREF SA | Energie | 6.789.497,37 | 16.0 | 5,57 |
TATASTEEL | TATA STEEL LTD | Materialien | 6.775.108,09 | 16.0 | 1,78 |
9868 | XPENG CLASS A INC | Zyklische Konsumgüter | 6.758.830,32 | 16.0 | 10,68 |
9992 | POP MART INTERNATIONAL GROUP LTD | Zyklische Konsumgüter | 6.680.242,52 | 16.0 | 24,00 |
086790 | HANA FINANCIAL GROUP INC | Financials | 6.659.567,94 | 16.0 | 46,28 |
005490 | POSCO | Materialien | 6.638.248,65 | 16.0 | 187,54 |
CIMB | CIMB GROUP HOLDINGS | Financials | 6.568.346,73 | 15.0 | 1,60 |
2899 | ZIJIN MINING GROUP LTD H | Materialien | 6.563.692,94 | 15.0 | 2,25 |
MAYBANK | MALAYAN BANKING | Financials | 6.519.328,27 | 15.0 | 2,30 |
1216 | UNI-PRESIDENT ENTERPRISES CORP | Nichtzyklische Konsumgüter | 6.499.588,05 | 15.0 | 2,66 |
386 | CHINA PETROLEUM AND CHEMICAL CORP | Energie | 6.477.439,57 | 15.0 | 0,52 |
2345 | ACCTON TECHNOLOGY CORP | IT | 6.427.975,36 | 15.0 | 22,32 |
207940 | SAMSUNG BIOLOGICS LTD | Gesundheitsversorgung | 6.426.465,58 | 15.0 | 706,67 |
6160 | BEIGENE LTD | Gesundheitsversorgung | 6.378.709,42 | 15.0 | 16,40 |
INDIGO | INTERGLOBE AVIATION LTD | Industrie | 6.214.813,33 | 15.0 | 64,14 |
PETR3 | PETROLEO BRASILEIRO SA PETROBRAS | Energie | 6.056.959,96 | 14.0 | 6,00 |
1010 | RIYAD BANK | Financials | 5.955.639,40 | 14.0 | 7,93 |
TRENT | TRENT LTD | Zyklische Konsumgüter | 5.902.819,91 | 14.0 | 63,72 |
2082 | ACWA POWER CO | Versorger | 5.844.904,55 | 14.0 | 77,85 |
MTN | MTN GROUP LTD | Kommunikation | 5.816.950,04 | 14.0 | 6,49 |
012330 | HYUNDAI MOBIS LTD | Zyklische Konsumgüter | 5.766.995,40 | 14.0 | 186,12 |
PKN | ORLEN SA | Energie | 5.763.289,70 | 14.0 | 18,98 |
1109 | CHINA RESOURCES LAND LTD | Immobilien | 5.698.600,23 | 13.0 | 3,37 |
EMIRATESNBD | EMIRATES NBD | Financials | 5.666.199,57 | 13.0 | 5,80 |
3034 | NOVATEK MICROELECTRONICS CORP | IT | 5.580.667,59 | 13.0 | 17,39 |
ADVANC.R | ADVANCED INFO SERVICE NON-VOTING D | Kommunikation | 5.569.721,77 | 13.0 | 9,18 |
TME | TENCENT MUSIC ENTERTAINMENT GROUP | Kommunikation | 5.538.502,01 | 13.0 | 14,33 |
2885 | YUANTA FINANCIAL HOLDING LTD | Financials | 5.530.761,37 | 13.0 | 1,06 |
373220 | LG ENERGY SOLUTION LTD | Industrie | 5.511.592,33 | 13.0 | 229,26 |
ASIANPAINT | ASIAN PAINTS LTD | Materialien | 5.489.615,15 | 13.0 | 27,60 |
QIBK | QATAR ISLAMIC BANK | Financials | 5.473.040,24 | 13.0 | 5,90 |
SHFL | SHRIRAM FINANCE LTD | Financials | 5.426.146,43 | 13.0 | 7,56 |
MAXHEALTH | MAX HEALTHCARE INSTITUTE LTD | Gesundheitsversorgung | 5.401.361,06 | 13.0 | 13,58 |
BMRI | BANK MANDIRI (PERSERO) | Financials | 5.399.349,44 | 13.0 | 0,29 |
2269 | WUXI BIOLOGICS CAYMAN INC | Gesundheitsversorgung | 5.347.656,63 | 13.0 | 2,98 |
HAL | HINDUSTAN AERONAUTICS LTD | Industrie | 5.327.795,98 | 12.0 | 51,99 |
992 | LENOVO GROUP LTD | IT | 5.274.672,31 | 12.0 | 1,31 |
TECHM | TECH MAHINDRA LTD | IT | 5.249.709,43 | 12.0 | 18,42 |
PZU | PZU SA | Financials | 5.235.822,31 | 12.0 | 16,30 |
HINDALCO | HINDALCO INDUSTRIES LTD | Materialien | 5.235.901,98 | 12.0 | 7,64 |
9633 | NONGFU SPRING LTD H | Nichtzyklische Konsumgüter | 5.158.133,00 | 12.0 | 5,07 |
2892 | FIRST FINANCIAL HOLDING LTD | Financials | 5.103.254,68 | 12.0 | 0,87 |
CEMEXCPO | CEMEX CPO | Materialien | 5.061.591,58 | 12.0 | 0,66 |
DELTA.R | DELTA ELECTRONICS (THAILAND) NON-V | IT | 5.004.724,41 | 12.0 | 3,15 |
3231 | WISTRON CORP | IT | 5.004.983,77 | 12.0 | 3,59 |
ETE | NATIONAL BANK OF GREECE SA | Financials | 4.983.263,95 | 12.0 | 11,23 |
196170 | ALTEOGEN INC | Gesundheitsversorgung | 4.980.999,04 | 12.0 | 239,60 |
TENAGA | TENAGA NASIONAL | Versorger | 4.935.566,63 | 12.0 | 3,33 |
PTT.R | PTT NON-VOTING DR PCL | Energie | 4.903.278,32 | 11.0 | 0,95 |
1060 | SAUDI AWWAL BANK | Financials | 4.884.222,43 | 11.0 | 9,32 |
ADCB | ABU DHABI COMMERCIAL BANK | Financials | 4.832.080,81 | 11.0 | 3,27 |
SBILIFE | SBI LIFE INSURANCE COMPANY LTD | Financials | 4.815.463,49 | 11.0 | 20,51 |
NESTLEIND | NESTLE INDIA LTD | Nichtzyklische Konsumgüter | 4.776.589,41 | 11.0 | 27,92 |
034020 | DOOSAN ENERBILITY LTD | Industrie | 4.738.163,23 | 11.0 | 20,54 |
CPALL.R | CP ALL NON-VOTING DR PCL | Nichtzyklische Konsumgüter | 4.711.555,93 | 11.0 | 1,58 |
BAJAJFINSV | BAJAJ FINSERV LTD | Financials | 4.695.310,94 | 11.0 | 24,01 |
CIPLA | CIPLA LTD | Gesundheitsversorgung | 4.669.757,49 | 11.0 | 17,70 |
1150 | ALINMA BANK | Financials | 4.663.705,01 | 11.0 | 7,59 |
EICHERMOT | EICHER MOTORS LTD | Zyklische Konsumgüter | 4.623.903,03 | 11.0 | 64,65 |
5880 | TAIWAN COOPERATIVE FINANCIAL HOLDI | Financials | 4.606.829,92 | 11.0 | 0,83 |
BID | BID CORPORATION LTD | Nichtzyklische Konsumgüter | 4.595.961,76 | 11.0 | 25,89 |
JIOFIN | JIO FINANCIAL SERVICES LTD | Financials | 4.562.001,21 | 11.0 | 3,08 |
ONGC | OIL AND NATURAL GAS LTD | Energie | 4.532.743,48 | 11.0 | 2,86 |
CEZ | CEZ | Versorger | 4.495.178,11 | 11.0 | 52,48 |
ALDAR | ALDAR PROPERTIES | Immobilien | 4.452.725,15 | 10.0 | 2,30 |
PEO | BANK PEKAO SA | Financials | 4.452.206,44 | 10.0 | 46,80 |
033780 | KT&G CORP | Nichtzyklische Konsumgüter | 4.406.725,00 | 10.0 | 82,79 |
COALINDIA | COAL INDIA LTD | Energie | 4.381.072,36 | 10.0 | 4,63 |
035720 | KAKAO CORP | Kommunikation | 4.376.738,69 | 10.0 | 27,17 |
ADANIPORTS | ADANI PORTS AND SPECIAL ECONOMIC Z | Industrie | 4.347.426,00 | 10.0 | 15,95 |
HDFCLIFE | HDFC LIFE INSURANCE COMPANY LTD | Financials | 4.337.570,50 | 10.0 | 8,60 |
2890 | SINOPAC FINANCIAL HOLDINGS LTD | Financials | 4.335.092,40 | 10.0 | 0,77 |
GRASIM | GRASIM INDUSTRIES LTD | Materialien | 4.330.050,45 | 10.0 | 32,12 |
DRREDDY | DR REDDYS LABORATORIES LTD | Gesundheitsversorgung | 4.297.803,07 | 10.0 | 14,00 |
2002 | CHINA STEEL CORP | Materialien | 4.293.258,90 | 10.0 | 0,71 |
2883 | KGI FINANCIAL HOLDING LTD | Financials | 4.292.070,85 | 10.0 | 0,54 |
GAPB | GRUPO AEROPORTUARIO DEL PACIFICO | Industrie | 4.287.092,08 | 10.0 | 21,40 |
2880 | HUA NAN FINANCIAL HOLDINGS LTD | Financials | 4.262.259,62 | 10.0 | 0,93 |
009540 | HD KOREA SHIPBUILDING & OFFSHORE E | Industrie | 4.255.556,75 | 10.0 | 194,67 |
000810 | SAMSUNG FIRE & MARINE INSURANCE LT | Financials | 4.254.069,24 | 10.0 | 272,40 |
DIVISLAB | DIVIS LABORATORIES LTD | Gesundheitsversorgung | 4.242.401,85 | 10.0 | 69,59 |
6669 | WIWYNN CORPORATION CORP | IT | 4.181.733,89 | 10.0 | 74,67 |
SLM | SANLAM LIMITED LTD | Financials | 4.178.846,53 | 10.0 | 4,73 |
2057 | ZTO EXPRESS (CAYMAN) INC | Industrie | 4.176.925,42 | 10.0 | 19,30 |
APOLLOHOSP | APOLLO HOSPITALS ENTERPRISE LTD | Gesundheitsversorgung | 4.175.837,59 | 10.0 | 81,11 |
2601 | CHINA PACIFIC INSURANCE (GROUP) LT | Financials | 4.174.304,69 | 10.0 | 2,98 |
SCCO | SOUTHERN COPPER CORP | Materialien | 4.163.417,02 | 10.0 | 92,26 |
VBL | VARUN BEVERAGES LTD | Nichtzyklische Konsumgüter | 4.154.664,18 | 10.0 | 6,02 |
INDHOTEL | INDIAN HOTELS LTD | Zyklische Konsumgüter | 4.137.002,37 | 10.0 | 9,01 |
3328 | BANK OF COMMUNICATIONS LTD H | Financials | 4.135.139,64 | 10.0 | 0,91 |
HAR | HARMONY GOLD MINING COMPANY LIMITE | Materialien | 4.106.824,04 | 10.0 | 14,38 |
316140 | WOORI FINANCIAL GROUP INC | Financials | 4.104.208,04 | 10.0 | 12,73 |
HTHT | H WORLD GROUP ADR LTD | Zyklische Konsumgüter | 4.091.882,85 | 10.0 | 37,95 |
TATACONSUM | TATA CONSUMER PRODUCTS LTD | Nichtzyklische Konsumgüter | 4.086.728,01 | 10.0 | 13,42 |
028260 | SAMSUNG C&T CORP | Industrie | 4.070.876,24 | 10.0 | 89,35 |
CHOLAFIN | CHOLAMANDALAM INVESTMENT AND FINAN | Financials | 4.068.884,74 | 10.0 | 18,49 |
138040 | MERITZ FINANCIAL GROUP INC | Financials | 4.044.503,16 | 9.0 | 83,43 |
1801 | INNOVENT BIOLOGICS INC | Gesundheitsversorgung | 4.044.166,43 | 9.0 | 6,34 |
SHP | SHOPRITE HOLDINGS LTD | Nichtzyklische Konsumgüter | 4.039.765,65 | 9.0 | 15,34 |
WIPRO | WIPRO LTD | IT | 4.017.373,53 | 9.0 | 3,01 |
TLKM | TELEKOMUNIKASI INDONESIA | Kommunikation | 4.004.540,94 | 9.0 | 0,16 |
ADIB | ABU DHABI ISLAMIC BANK | Financials | 3.981.860,14 | 9.0 | 5,39 |
DMART | AVENUE SUPERMARTS LTD | Nichtzyklische Konsumgüter | 3.960.193,63 | 9.0 | 47,12 |
ABG | ABSA GROUP LTD | Financials | 3.944.068,90 | 9.0 | 9,26 |
TVSMOTOR | TVS MOTOR COMPANY LTD | Zyklische Konsumgüter | 3.941.039,69 | 9.0 | 32,33 |
259960 | KRAFTON INC | Kommunikation | 3.937.497,06 | 9.0 | 268,48 |
2603 | EVERGREEN MARINE CORP (TAIWAN) LTD | Industrie | 3.914.927,98 | 9.0 | 7,20 |
2379 | REALTEK SEMICONDUCTOR CORP | IT | 3.906.993,84 | 9.0 | 16,89 |
BDMS.R | BANGKOK DUSIT MEDICAL SERVICES NON | Gesundheitsversorgung | 3.901.315,57 | 9.0 | 0,73 |
6690 | HAIER SMART HOME CLASS H LTD H | Zyklische Konsumgüter | 3.885.062,07 | 9.0 | 3,17 |
TATAPOWER | TATA POWER LTD | Versorger | 3.855.680,20 | 9.0 | 4,58 |
051910 | LG CHEM LTD | Materialien | 3.820.927,37 | 9.0 | 150,11 |
PERSISTENT | PERSISTENT SYSTEMS LTD | IT | 3.807.552,19 | 9.0 | 68,82 |
2319 | CHINA MENGNIU DAIRY LTD | Nichtzyklische Konsumgüter | 3.779.983,96 | 9.0 | 2,40 |
JSWSTEEL | JSW STEEL LTD | Materialien | 3.772.029,55 | 9.0 | 11,77 |
998 | CHINA CITIC BANK CORP LTD H | Financials | 3.728.837,65 | 9.0 | 0,81 |
DNP | DINO POLSKA SA | Nichtzyklische Konsumgüter | 3.711.347,93 | 9.0 | 143,95 |
BRITANNIA | BRITANNIA INDUSTRIES LTD | Nichtzyklische Konsumgüter | 3.701.560,74 | 9.0 | 65,68 |
PFC | POWER FINANCE CORPORATION LTD | Financials | 3.697.483,09 | 9.0 | 4,85 |
9901 | NEW ORIENTAL EDUCATION & TECHNOLOG | Zyklische Konsumgüter | 3.690.156,74 | 9.0 | 4,84 |
3045 | TAIWAN MOBILE LTD | Kommunikation | 3.667.818,18 | 9.0 | 3,79 |
3008 | LARGAN PRECISION LTD | IT | 3.667.333,10 | 9.0 | 73,02 |
3293 | INTERNATIONAL GAMES SYSTEM LTD | Kommunikation | 3.657.990,60 | 9.0 | 28,58 |
VEDL | VEDANTA LTD | Materialien | 3.616.180,33 | 8.0 | 5,11 |
B3SA3 | B3 BRASIL BOLSA BALCAO SA | Financials | 3.609.245,47 | 8.0 | 2,53 |
1101 | TAIWAN CEMENT LTD | Materialien | 3.604.297,40 | 8.0 | 1,03 |
BBDC4 | BANCO BRADESCO PREF SA | Financials | 3.594.276,79 | 8.0 | 2,62 |
BDO | BDO UNIBANK INC | Financials | 3.581.403,44 | 8.0 | 2,99 |
010140 | SAMSUNG HEAVY INDUSTRIES LTD | Industrie | 3.553.433,17 | 8.0 | 10,34 |
CHILE | BANCO DE CHILE | Financials | 3.546.321,78 | 8.0 | 0,15 |
006400 | SAMSUNG SDI LTD | IT | 3.540.404,54 | 8.0 | 124,72 |
2280 | ALMARAI | Nichtzyklische Konsumgüter | 3.508.975,90 | 8.0 | 14,02 |
POLICYBZR | PB FINTECH LTD | Financials | 3.497.377,88 | 8.0 | 19,89 |
688 | CHINA OVERSEAS LAND INVESTMENT LTD | Immobilien | 3.481.351,17 | 8.0 | 1,75 |
EUROB | EUROBANK HOLDINGS SA | Financials | 3.472.391,48 | 8.0 | 2,88 |
DIXON | DIXON TECHNOLOGIES (INDIA) LTD | Zyklische Konsumgüter | 3.462.977,38 | 8.0 | 188,24 |
2301 | LITE ON TECHNOLOGY CORP | IT | 3.452.820,02 | 8.0 | 3,34 |
7203 | AL-ELM INFORMATION SECURITY COMPAN | IT | 3.431.492,11 | 8.0 | 274,98 |
9926 | AKESO INC | Gesundheitsversorgung | 3.396.978,15 | 8.0 | 10,20 |
2382 | SUNNY OPTICAL TECHNOLOGY LTD | IT | 3.384.064,73 | 8.0 | 9,49 |
788 | CHINA TOWER CORP LTD H | Kommunikation | 3.365.854,30 | 8.0 | 1,50 |
3661 | ALCHIP TECHNOLOGIES LTD | IT | 3.351.215,31 | 8.0 | 83,78 |
ICT | INTERNATIONAL CONTAINER TERMINAL S | Industrie | 3.343.722,40 | 8.0 | 6,94 |
WEGE3 | WEG SA | Industrie | 3.332.014,90 | 8.0 | 7,51 |
9866 | NIO CLASS A INC | Zyklische Konsumgüter | 3.323.996,56 | 8.0 | 4,22 |
BAJAJ.AUTO | BAJAJ AUTO | Zyklische Konsumgüter | 3.320.686,58 | 8.0 | 94,15 |
2887 | TAISHIN FINANCIAL HOLDING LTD | Financials | 3.309.657,84 | 8.0 | 0,54 |
GULF.R | GULF DEVELOPMENT NON-VOTING DR PCL | Versorger | 3.306.223,25 | 8.0 | 1,52 |
TPEIR | PIRAEUS FINANCIAL HOLDINGS SA | Financials | 3.302.294,30 | 8.0 | 6,00 |
2688 | ENN ENERGY HOLDINGS LTD | Versorger | 3.292.784,14 | 8.0 | 8,15 |
8069 | E INK HOLDINGS INC | IT | 3.285.515,60 | 8.0 | 7,02 |
DIB | DB ISLAMIC BANK | Financials | 3.281.421,40 | 8.0 | 2,07 |
NAUKRI | INFO EDGE INDIA LTD | Kommunikation | 3.278.962,85 | 8.0 | 17,29 |
402340 | SK SQUARE LTD | Industrie | 3.279.031,91 | 8.0 | 67,89 |
SUZLON | SUZLON ENERGY LTD | Industrie | 3.276.873,82 | 8.0 | 0,67 |
RECLTD | REC | Financials | 3.267.453,43 | 8.0 | 4,83 |
5871 | CHAILEASE HOLDING LTD | Financials | 3.252.222,33 | 8.0 | 4,04 |
329180 | HD HYUNDAI HEAVY INDUSTRIES LTD | Industrie | 3.242.980,35 | 8.0 | 288,44 |
GODREJCP | GODREJ CONSUMER PRODUCTS LTD | Nichtzyklische Konsumgüter | 3.228.616,54 | 8.0 | 15,10 |
ALPHA | ALPHA SERVICES AND HOLDINGS SA | Financials | 3.196.958,40 | 7.0 | 2,83 |
DSY | DISCOVERY LTD | Financials | 3.184.333,93 | 7.0 | 11,29 |
2313 | SHENZHOU INTERNATIONAL GROUP LTD | Zyklische Konsumgüter | 3.177.608,83 | 7.0 | 7,63 |
2327 | YAGEO CORP | IT | 3.168.576,73 | 7.0 | 16,06 |
4013 | DR SULAIMAN AL HABIB MEDICAL GRP | Gesundheitsversorgung | 3.148.320,36 | 7.0 | 71,98 |
5876 | SHANGHAI COMMERCIAL LTD | Financials | 3.146.850,62 | 7.0 | 1,56 |
2020 | SABIC AGRI-NUTRIENTS | Materialien | 3.137.340,30 | 7.0 | 26,39 |
2383 | ELITE MATERIAL LTD | IT | 3.106.993,84 | 7.0 | 22,35 |
NED | NEDBANK GROUP LTD | Financials | 3.106.649,44 | 7.0 | 14,05 |
1050 | BANQUE SAUDI FRANSI | Financials | 3.085.315,21 | 7.0 | 4,79 |
3017 | ASIA VITAL COMPONENTS LTD | IT | 3.063.481,03 | 7.0 | 17,92 |
ASII | ASTRA INTERNATIONAL | Industrie | 3.047.958,68 | 7.0 | 0,29 |
ITSA4 | ITAUSA INVESTIMENTOS ITAU PREF SA | Financials | 3.042.171,51 | 7.0 | 1,90 |
DLF | DLF LTD | Immobilien | 3.029.815,92 | 7.0 | 7,97 |
ABEV3 | AMBEV SA | Nichtzyklische Konsumgüter | 3.020.308,13 | 7.0 | 2,51 |
BIMAS.E | BIM BIRLESIK MAGAZALAR A | Nichtzyklische Konsumgüter | 2.993.803,72 | 7.0 | 12,83 |
7020 | ETIHAD ETISALAT | Kommunikation | 2.989.915,59 | 7.0 | 16,16 |
064350 | HYUNDAI-ROTEM | Industrie | 2.966.772,06 | 7.0 | 77,23 |
1093 | CSPC PHARMACEUTICAL GROUP LTD | Gesundheitsversorgung | 2.949.875,85 | 7.0 | 0,71 |
BPCL | BHARAT PETROLEUM LTD | Energie | 2.946.455,83 | 7.0 | 3,62 |
INDUSTOWER | INDUS TOWERS LTD | Kommunikation | 2.924.891,92 | 7.0 | 4,65 |
ASURB | GRUPO AEROPORTUARIO DEL SURESTE B | Industrie | 2.909.558,30 | 7.0 | 32,65 |
PIDILITIND | PIDILITE INDUSTRIES LTD | Materialien | 2.905.700,43 | 7.0 | 36,03 |
066570 | LG ELECTRONICS INC | Zyklische Konsumgüter | 2.872.546,23 | 7.0 | 51,91 |
HEROMOTOCO | HERO MOTOCORP LTD | Zyklische Konsumgüter | 2.870.061,37 | 7.0 | 46,67 |
1339 | THE PEOPLES INSURANCE CO (GROUP) | Financials | 2.854.477,91 | 7.0 | 0,64 |
4938 | PEGATRON CORP | IT | 2.852.974,82 | 7.0 | 2,82 |
1658 | POSTAL SAVINGS BANK OF CHINA LTD H | Financials | 2.844.303,71 | 7.0 | 0,62 |
267260 | HD HYUNDAI ELECTRIC LTD | Industrie | 2.836.742,61 | 7.0 | 243,16 |
6618 | JD HEALTH INTERNATIONAL INC | Nichtzyklische Konsumgüter | 2.832.158,60 | 7.0 | 4,87 |
2207 | HOTAI MOTOR LTD | Zyklische Konsumgüter | 2.829.775,15 | 7.0 | 21,52 |
291 | CHINA RESOURCES BEER HOLDINGS LTD | Nichtzyklische Konsumgüter | 2.826.451,64 | 7.0 | 3,60 |
1140 | BANK ALBILAD | Financials | 2.823.926,23 | 7.0 | 7,33 |
268 | KINGDEE INT L SOFTWARE GROUP LTD | IT | 2.814.202,91 | 7.0 | 1,82 |
SPL | SANTANDER BANK POLSKA SA | Financials | 2.800.496,19 | 7.0 | 134,26 |
VIPS | VIPSHOP HOLDINGS SPONSORED ADS REP | Zyklische Konsumgüter | 2.799.153,60 | 7.0 | 14,80 |
2912 | PRESIDENT CHAIN STORE CORP | Nichtzyklische Konsumgüter | 2.758.990,66 | 6.0 | 8,68 |
LUPIN | LUPIN LTD | Gesundheitsversorgung | 2.754.109,23 | 6.0 | 23,89 |
ALE | ALLEGRO SA | Zyklische Konsumgüter | 2.746.948,83 | 6.0 | 9,07 |
AC* | ARCA CONTINENTAL | Nichtzyklische Konsumgüter | 2.742.627,35 | 6.0 | 10,69 |
INDUSINDBK | INDUSIND BANK LTD | Financials | 2.709.845,14 | 6.0 | 9,23 |
QFIN | QIFU TECHNOLOGY ADR INC | Financials | 2.698.684,65 | 6.0 | 45,45 |
MOTHERSON | SAMVARDHANA MOTHERSON INTERNATIONA | Zyklische Konsumgüter | 2.697.041,48 | 6.0 | 1,70 |
1177 | SINO BIOPHARMACEUTICAL LTD | Gesundheitsversorgung | 2.688.346,88 | 6.0 | 0,49 |
1378 | CHINA HONGQIAO GROUP LTD | Materialien | 2.679.282,71 | 6.0 | 1,89 |
UNITDSPR | UNITED SPIRITS LTD | Nichtzyklische Konsumgüter | 2.668.633,74 | 6.0 | 18,32 |
267 | CITIC LTD | Industrie | 2.662.134,54 | 6.0 | 1,28 |
BPI | BANK OF THE PHILIPPINE ISLANDS | Financials | 2.658.679,33 | 6.0 | 2,47 |
IMP | IMPALA PLATINUM LTD | Materialien | 2.650.881,52 | 6.0 | 5,87 |
015760 | KOREA ELECTRIC POWER CORP | Versorger | 2.645.842,84 | 6.0 | 19,18 |
2888 | SHIN KONG FINANCIAL HOLDING LTD | Financials | 2.635.095,05 | 6.0 | 0,38 |
1080 | ARAB NATIONAL BANK | Financials | 2.635.287,02 | 6.0 | 5,82 |
4904 | FAR EASTONE TELECOMMUNICATIONS LTD | Kommunikation | 2.629.969,87 | 6.0 | 2,87 |
2376 | GIGABYTE TECHNOLOGY LTD | IT | 2.630.339,76 | 6.0 | 8,25 |
1919 | COSCO SHIPPING HOLDINGS LTD H | Industrie | 2.626.087,58 | 6.0 | 1,73 |
1303 | NAN YA PLASTICS CORP | Materialien | 2.613.320,73 | 6.0 | 1,05 |
AOT.R | AIRPORTS OF THAILAND NON-VOTING DR | Industrie | 2.609.527,56 | 6.0 | 1,18 |
IQCD | INDUSTRIES QATAR | Industrie | 2.598.891,51 | 6.0 | 3,35 |
GAIL | GAIL INDIA LTD | Versorger | 2.596.965,81 | 6.0 | 2,20 |
3529 | EMEMORY TECHNOLOGY INC | IT | 2.596.198,42 | 6.0 | 81,13 |
ICICIGI | ICICI LOMBARD GENERAL INSURANCE CO | Financials | 2.585.135,76 | 6.0 | 21,51 |
HDFCAMC | HDFC ASSET MANAGEMENT COMPANY LTD | Financials | 2.576.607,71 | 6.0 | 53,04 |
042660 | HANWHA OCEAN LTD | Industrie | 2.571.787,36 | 6.0 | 54,34 |
ASELS.E | ASELSAN ELEKTRONIK SANAYI VE TICAR | Industrie | 2.568.737,63 | 6.0 | 3,62 |
009150 | SAMSUNG ELECTRO MECHANICS LTD | IT | 2.550.626,73 | 6.0 | 89,71 |
MYTIL | METLEN ENERGY & METALS SA | Industrie | 2.533.003,91 | 6.0 | 46,83 |
032830 | SAMSUNG LIFE LTD | Financials | 2.525.084,18 | 6.0 | 61,18 |
SQM.B | SOCIEDAD QUIMICA Y MINERA DE CHILE | Materialien | 2.521.786,85 | 6.0 | 36,35 |
3888 | KINGSOFT LTD | Kommunikation | 2.506.938,70 | 6.0 | 5,20 |
CLS | CLICKS GROUP LTD | Nichtzyklische Konsumgüter | 2.490.935,95 | 6.0 | 21,02 |
2474 | CATCHER TECHNOLOGY LTD | IT | 2.484.432,10 | 6.0 | 7,27 |
836 | CHINA RESOURCES POWER LTD | Versorger | 2.480.919,70 | 6.0 | 2,47 |
KGH | KGHM POLSKA MIEDZ SA | Materialien | 2.479.903,39 | 6.0 | 33,96 |
IOC | INDIAN OIL CORP LTD | Energie | 2.456.898,90 | 6.0 | 1,67 |
SBSP3 | COMPANHIA DE SANEAMENTO BASICO DE | Versorger | 2.456.651,97 | 6.0 | 19,97 |
028300 | HLB INC | Gesundheitsversorgung | 2.446.900,85 | 6.0 | 40,57 |
EMBR3 | EMBRAER SA | Industrie | 2.438.000,15 | 6.0 | 11,98 |
GAMUDA | GAMUDA | Industrie | 2.438.398,88 | 6.0 | 1,05 |
003550 | LG CORP | Industrie | 2.430.598,99 | 6.0 | 48,99 |
HAVELLS | HAVELLS INDIA LTD | Industrie | 2.424.092,04 | 6.0 | 18,54 |
SRF | SRF LTD | Materialien | 2.417.989,98 | 6.0 | 35,30 |
GFINBURO | GRUPO FINANCIERO INBURSA SRIES O | Financials | 2.412.726,82 | 6.0 | 2,53 |
ADNOCDRILL | ADNOC DRILLING COMPANY | Energie | 2.411.557,78 | 6.0 | 1,47 |
BZ | KANZHUN AMERICAN DEPOSITORY SHARES | Kommunikation | 2.411.758,96 | 6.0 | 17,81 |
1301 | FORMOSA PLASTICS CORP | Materialien | 2.403.839,06 | 6.0 | 1,22 |
MARICO | MARICO LTD | Nichtzyklische Konsumgüter | 2.401.164,32 | 6.0 | 8,64 |
CUMMINSIND | CUMMINS INDIA LTD | Industrie | 2.385.976,32 | 6.0 | 33,53 |
BBAS3 | BANCO DO BRASIL SA | Financials | 2.371.994,96 | 6.0 | 5,12 |
2395 | ADVANTECH LTD | IT | 2.360.325,68 | 6.0 | 11,51 |
NRP | NEPI ROCKCASTLE NV | Immobilien | 2.351.996,21 | 6.0 | 7,60 |
047810 | KOREA AEROSPACE INDUSTRIES LTD | Industrie | 2.349.774,95 | 6.0 | 61,82 |
CGPOWER | CG POWER AND INDUSTRIAL SOLUTIONS | Industrie | 2.346.911,51 | 6.0 | 7,56 |
SMPH | SM PRIME HOLDINGS INC | Immobilien | 2.344.157,28 | 5.0 | 0,43 |
PFBCOLOM | BANCOLOMBIA PREF SA | Financials | 2.327.810,58 | 5.0 | 10,13 |
BPAC11 | BCO BTG PACTUAL UNT SA | Financials | 2.324.714,55 | 5.0 | 6,99 |
2331 | LI NING LTD | Zyklische Konsumgüter | 2.313.915,25 | 5.0 | 2,01 |
GOTO | GOTO GOJEK TOKOPEDIA | Zyklische Konsumgüter | 2.311.396,19 | 5.0 | 0,00 |
2609 | YANG MING MARINE TRANSPORT CORP | Industrie | 2.307.189,22 | 5.0 | 2,40 |
KOFUBL | COCA-COLA FEMSA CLASS UBL UNITS | Nichtzyklische Konsumgüter | 2.303.360,49 | 5.0 | 9,11 |
VOD | VODACOM GROUP LTD | Kommunikation | 2.301.379,56 | 5.0 | 7,21 |
BVT | BIDVEST GROUP LTD | Industrie | 2.299.904,18 | 5.0 | 13,02 |
096770 | SK INNOVATION LTD | Energie | 2.293.952,29 | 5.0 | 66,03 |
ELET3 | CENTRAIS ELETR BRAS-ELETROBRAS | Versorger | 2.292.499,06 | 5.0 | 7,55 |
3606 | FUYAO GLASS INDUSTRY GROUP LTD H | Zyklische Konsumgüter | 2.292.075,83 | 5.0 | 7,08 |
LODHA | MACROTECH DEVELOPERS LTD | Immobilien | 2.266.163,70 | 5.0 | 15,29 |
6030 | CITIC SECURITIES COMPANY LTD H | Financials | 2.256.794,66 | 5.0 | 2,64 |
THYAO.E | TURK HAVA YOLLARI AO A | Industrie | 2.254.561,32 | 5.0 | 7,98 |
CENCOSUD | CENCOSUD SA | Nichtzyklische Konsumgüter | 2.252.674,25 | 5.0 | 3,52 |
PMETAL | PRESS METAL ALUMINIUM HOLDINGS | Materialien | 2.248.915,06 | 5.0 | 1,18 |
HINDPETRO | HINDUSTAN PETROLEUM CORP LTD | Energie | 2.245.279,87 | 5.0 | 4,55 |
ADANIPOWER | ADANI POWER LTD | Versorger | 2.244.869,91 | 5.0 | 6,40 |
LPP | LPP SA | Zyklische Konsumgüter | 2.243.492,60 | 5.0 | 4.257,10 |
9626 | BILIBILI INC | Kommunikation | 2.233.645,68 | 5.0 | 18,77 |
JINDALSTEL | JINDAL STEEL AND POWER LTD | Materialien | 2.212.013,75 | 5.0 | 10,60 |
BSANTANDER | BANCO SANTANDER CHILE | Financials | 2.212.229,84 | 5.0 | 0,06 |
LTIM | LTIMINDTREE LTD | IT | 2.197.816,24 | 5.0 | 57,86 |
3037 | UNIMICRON TECHNOLOGY CORP | IT | 2.197.397,18 | 5.0 | 3,34 |
CDR | CD PROJEKT SA | Kommunikation | 2.189.893,97 | 5.0 | 64,14 |
2018 | AAC TECHNOLOGIES HOLDINGS INC | IT | 2.188.015,73 | 5.0 | 5,44 |
352820 | HYBE LTD | Kommunikation | 2.172.505,08 | 5.0 | 189,33 |
TAL | TAL EDUCATION GROUP ADR REPTG | Zyklische Konsumgüter | 2.170.068,50 | 5.0 | 10,25 |
REM | REMGRO LTD | Financials | 2.167.059,31 | 5.0 | 8,88 |
ADANIENT | ADANI ENTERPRISES LTD | Industrie | 2.162.099,39 | 5.0 | 28,40 |
PTTEP.R | PTT EXPLORATION AND PRODUCTION NON | Energie | 2.155.882,13 | 5.0 | 3,07 |
TORNTPHARM | TORRENT PHARMACEUTICALS LTD | Gesundheitsversorgung | 2.152.096,49 | 5.0 | 37,92 |
CBQK | COMMERCIAL BANK OF QATAR | Financials | 2.144.232,69 | 5.0 | 1,18 |
HKD | HKD CASH | Cash und/oder Derivate | 2.136.082,94 | 5.0 | 12,83 |
AKBNK.E | AKBANK A | Financials | 2.128.847,87 | 5.0 | 1,34 |
OPAP | GREEK ORGANISATION OF FOOTBALL PRO | Zyklische Konsumgüter | 2.123.277,45 | 5.0 | 21,74 |
6415 | SILERGY CORP | IT | 2.114.047,29 | 5.0 | 13,21 |
EQTL3 | EQUATORIAL SA | Versorger | 2.106.904,11 | 5.0 | 6,39 |
SOLARINDS | SOLAR INDUSTRIES INDIA LTD | Materialien | 2.105.852,25 | 5.0 | 155,63 |
8210 | BUPA ARABIA | Financials | 2.087.645,84 | 5.0 | 49,11 |
3702 | WPG HOLDINGS LTD | IT | 2.083.149,08 | 5.0 | 2,30 |
168 | TSINGTAO BREWERY LTD H | Nichtzyklische Konsumgüter | 2.079.276,30 | 5.0 | 6,99 |
BAJAJHLDNG | BAJAJ HOLDINGS AND INVESTMENT LTD | Financials | 2.073.985,56 | 5.0 | 141,64 |
2356 | INVENTEC CORP | IT | 2.063.838,66 | 5.0 | 1,41 |
SUNDARMFIN | SUNDARAM FINANCE LTD | Financials | 2.062.446,43 | 5.0 | 59,48 |
2618 | EVA AIRWAYS CORP | Industrie | 2.061.853,43 | 5.0 | 1,44 |
005387 | HYUNDAI MOTOR S2 PREF | Zyklische Konsumgüter | 2.057.707,99 | 5.0 | 110,39 |
COLPAL | COLGATE PALMOLIVE INDIA LTD | Nichtzyklische Konsumgüter | 2.055.299,76 | 5.0 | 30,59 |
ASHOKLEY | ASHOK LEYLAND LTD | Industrie | 2.052.208,96 | 5.0 | 2,71 |
SCC.R | SIAM CEMENT NON-VOTING DR PCL | Materialien | 2.048.331,31 | 5.0 | 5,10 |
000100 | YUHAN CORP | Gesundheitsversorgung | 2.047.662,85 | 5.0 | 74,87 |
AUROPHARMA | AUROBINDO PHARMA LTD | Gesundheitsversorgung | 2.027.084,18 | 5.0 | 14,12 |
2338 | WEICHAI POWER LTD H | Industrie | 2.018.949,22 | 5.0 | 1,99 |
AMBUJACEM | AMBUJA CEMENTS LTD | Materialien | 2.012.651,19 | 5.0 | 6,34 |
TPIA | CHANDRA ASRI PACIFIC | Materialien | 2.008.988,65 | 5.0 | 0,52 |
TRUE.R | TRUE CORPORATION NON-VOTING DR PCL | Kommunikation | 2.003.465,00 | 5.0 | 0,38 |
KRW | KRW CASH | Cash und/oder Derivate | 2.002.496,71 | 5.0 | 0,07 |
PE&OLES* | INDUST PENOLES | Materialien | 2.000.734,81 | 5.0 | 19,73 |
021240 | COWAY LTD | Zyklische Konsumgüter | 1.999.549,33 | 5.0 | 65,60 |
1590 | AIRTAC INTERNATIONAL GROUP | Industrie | 1.996.649,84 | 5.0 | 30,07 |
RICHTER | GEDEON RICHTER | Gesundheitsversorgung | 1.996.247,54 | 5.0 | 29,08 |
TIINDIA | TUBE INVESTMENTS OF INDIA LTD | Zyklische Konsumgüter | 1.992.498,88 | 5.0 | 34,69 |
135 | KUNLUN ENERGY LTD | Versorger | 1.986.159,82 | 5.0 | 0,98 |
2333 | GREAT WALL MOTOR COMPANY LTD H | Zyklische Konsumgüter | 1.978.523,08 | 5.0 | 1,60 |
BAAKOMB | KOMERCNI BANK | Financials | 1.972.838,02 | 5.0 | 47,37 |
018260 | SAMSUNG SDS LTD | IT | 1.972.076,16 | 5.0 | 93,41 |
285 | BYD ELECTRONIC (INTERNATIONAL) LTD | IT | 1.969.752,67 | 5.0 | 4,87 |
BIMBOA | GRUPO BIMBO A | Nichtzyklische Konsumgüter | 1.969.108,28 | 5.0 | 2,97 |
MARK | MASRAF AL RAYAN | Financials | 1.949.632,74 | 5.0 | 0,63 |
BELA | JUMBO SA | Zyklische Konsumgüter | 1.947.823,15 | 5.0 | 32,11 |
9863 | ZHEJIANG LEAPMOTOR TECHNOLOGY LTD | Zyklische Konsumgüter | 1.946.220,77 | 5.0 | 7,64 |
2324 | COMPAL ELECTRONICS INC | IT | 1.941.733,56 | 5.0 | 0,94 |
034730 | SK INC | Industrie | 1.941.737,51 | 5.0 | 99,05 |
2377 | MICRO-STAR INTERNATIONAL LTD | IT | 1.939.132,72 | 5.0 | 4,82 |
RNI | REINET INVESTMENTS S.C.A. | Financials | 1.936.550,52 | 5.0 | 26,32 |
GODREJPROP | GODREJ PROPERTIES LTD | Immobilien | 1.933.810,79 | 5.0 | 25,14 |
BHARATFORG | BHARAT FORGE LTD | Zyklische Konsumgüter | 1.925.812,33 | 5.0 | 14,04 |
OUT | OUTSURANCE GROUP LTD | Financials | 1.920.608,13 | 5.0 | 4,17 |
BBNI | BANK NEGARA INDONESIA | Financials | 1.918.765,24 | 4.0 | 0,25 |
6862 | HAIDILAO INTERNATIONAL HOLDING LTD | Zyklische Konsumgüter | 1.915.316,46 | 4.0 | 2,18 |
241 | ALIBABA HEALTH INFORMATION TECH LT | Nichtzyklische Konsumgüter | 1.900.195,68 | 4.0 | 0,68 |
PAGEIND | PAGE INDUSTRIES LTD | Zyklische Konsumgüter | 1.900.459,08 | 4.0 | 551,02 |
1818 | ZHAOJIN MINING INDUSTRY LTD H | Materialien | 1.900.028,87 | 4.0 | 2,23 |
ABB | ABB INDIA LTD | Industrie | 1.896.782,82 | 4.0 | 65,43 |
1336 | NEW CHINA LIFE INSURANCE COMPANY L | Financials | 1.891.444,52 | 4.0 | 4,07 |
6446 | PHARMAESSENTIA CORP | Gesundheitsversorgung | 1.883.767,14 | 4.0 | 16,52 |
GCARSOA1 | GRUPO CARSO SERIES A1 | Industrie | 1.882.837,40 | 4.0 | 6,48 |
2801 | CHANG HWA COMMERCIAL BANK LTD | Financials | 1.882.418,80 | 4.0 | 0,62 |
XP | XP CLASS A INC | Financials | 1.876.707,60 | 4.0 | 17,90 |
247540 | ECOPRO BM LTD | Industrie | 1.870.047,06 | 4.0 | 72,95 |
POLYCAB | POLYCAB INDIA LTD | Industrie | 1.865.526,39 | 4.0 | 70,18 |
RENT3 | LOCALIZA RENT A CAR SA | Industrie | 1.864.255,90 | 4.0 | 7,30 |
PPH | PEPKOR HOLDINGS SHS LTD | Zyklische Konsumgüter | 1.858.433,20 | 4.0 | 1,50 |
1171 | YANKUANG ENERGY GROUP COMPANY LTD | Energie | 1.856.165,27 | 4.0 | 1,08 |
LTM | LATAM AIRLINES GROUP SA | Industrie | 1.852.930,69 | 4.0 | 0,02 |
MANKIND | MANKIND PHARMA LTD | Gesundheitsversorgung | 1.852.525,25 | 4.0 | 29,28 |
QGTS | QATAR GAS TRANSPORT COMPANY LTD | Energie | 1.850.270,34 | 4.0 | 1,33 |
UPL | UPL LTD | Materialien | 1.847.642,95 | 4.0 | 7,93 |
1209 | CHINA RESOURCES MIXC LIFESTYLE SER | Immobilien | 1.846.250,28 | 4.0 | 4,81 |
EMAARDEV | EMAAR DEVELOPMENT | Immobilien | 1.829.003,98 | 4.0 | 3,61 |
VOLTAS | VOLTAS LTD | Industrie | 1.827.781,23 | 4.0 | 14,82 |
3692 | HANSOH PHARMACEUTICAL GROUP LTD | Gesundheitsversorgung | 1.813.851,73 | 4.0 | 2,82 |
BOUBYAN | BOUBYAN BANK | Financials | 1.808.842,26 | 4.0 | 2,20 |
SM | SM INVESTMENTS CORP | Industrie | 1.806.993,20 | 4.0 | 15,94 |
FUNO11 | FIBRA UNO ADMINISTRACION REIT | Immobilien | 1.805.392,76 | 4.0 | 1,25 |
6969 | SMOORE INTERNATIONAL HOLDINGS LTD | Nichtzyklische Konsumgüter | 1.803.468,39 | 4.0 | 1,83 |
FIBRAPL14 | PROLOGIS PROPERTY MEXICO REIT SA | Immobilien | 1.803.603,92 | 4.0 | 3,55 |
MRF | MRF LTD | Zyklische Konsumgüter | 1.800.937,78 | 4.0 | 1.638,71 |
PHOENIXLTD | PHOENIX MILLS LTD | Immobilien | 1.794.492,55 | 4.0 | 17,85 |
1816 | CGN POWER LTD H | Versorger | 1.782.999,39 | 4.0 | 0,32 |
011200 | HMM LTD | Industrie | 1.770.333,91 | 4.0 | 13,75 |
OMU | OLD MUTUAL LIMITED LTD | Financials | 1.768.303,65 | 4.0 | 0,65 |
914 | ANHUI CONCH CEMENT LTD H | Materialien | 1.765.476,53 | 4.0 | 2,72 |
SHREECEM | SHREE CEMENT LTD | Materialien | 1.750.132,81 | 4.0 | 352,92 |
APLAPOLLO | APL APOLLO TUBES LTD | Materialien | 1.745.466,31 | 4.0 | 20,06 |
086520 | ECOPRO LTD | Industrie | 1.740.309,34 | 4.0 | 34,01 |
780 | TONGCHENG TRAVEL HOLDINGS LTD | Zyklische Konsumgüter | 1.731.375,23 | 4.0 | 2,68 |
MUTHOOTFIN | MUTHOOT FINANCE LTD | Financials | 1.727.508,56 | 4.0 | 26,43 |
1402 | FAR EASTERN NEW CENTURY CORP | Industrie | 1.721.408,02 | 4.0 | 1,13 |
6881 | CHINA GALAXY SECURITIES LTD H | Financials | 1.719.355,21 | 4.0 | 1,00 |
322 | TINGYI (CAYMAN ISLANDS) HOLDINGS C | Nichtzyklische Konsumgüter | 1.716.695,86 | 4.0 | 1,70 |
COMI | COMMERCIAL INTERNATIONAL BANK EGYP | Financials | 1.713.930,45 | 4.0 | 1,57 |
TUPRS.E | TURKIYE PETROL RAFINERILERI A | Energie | 1.711.868,65 | 4.0 | 3,47 |
SUZB3 | SUZANO SA | Materialien | 1.709.699,11 | 4.0 | 9,19 |
MOL | MOL HUNGARIAN OIL AND GAS | Energie | 1.707.511,28 | 4.0 | 8,34 |
2353 | ACER | IT | 1.706.595,33 | 4.0 | 1,15 |
HTO | HELLENIC TELECOMMUNICATIONS ORGANI | Kommunikation | 1.703.838,72 | 4.0 | 19,09 |
3481 | INNOLUX CORP | IT | 1.695.819,86 | 4.0 | 0,47 |
PIIND | P.I. INDUSTRIES LTD | Materialien | 1.695.733,90 | 4.0 | 43,43 |
HYUNDAI | HYUNDAI MOTOR INDIA LTD | Zyklische Konsumgüter | 1.694.485,91 | 4.0 | 20,56 |
MBK | MBANK SA | Financials | 1.693.286,56 | 4.0 | 216,78 |
YESBANK | YES BANK LTD | Financials | 1.687.903,59 | 4.0 | 0,24 |
1102 | ASIA CEMENT CORP | Materialien | 1.681.231,76 | 4.0 | 1,49 |
2834 | TAIWAN BUSINESS BANK LTD | Financials | 1.679.653,87 | 4.0 | 0,48 |
3443 | GLOBAL UNICHIP CORP | IT | 1.675.607,66 | 4.0 | 38,08 |
BCI | BANCO DE CREDITO E INVERSION | Financials | 1.674.946,90 | 4.0 | 41,40 |
1988 | CHINA MINSHENG BANKING CORP LTD H | Financials | 1.668.309,34 | 4.0 | 0,49 |
CPN.R | CENTRAL PATTANA NON-VOTING DR PCL | Immobilien | 1.666.072,08 | 4.0 | 1,54 |
FALABELLA | FALABELLA SACI SA | Zyklische Konsumgüter | 1.663.470,14 | 4.0 | 5,14 |
IHH | IHH HEALTHCARE | Gesundheitsversorgung | 1.662.693,04 | 4.0 | 1,63 |
151 | WANT WANT CHINA HOLDINGS LTD | Nichtzyklische Konsumgüter | 1.659.308,22 | 4.0 | 0,66 |
OMAB | GRUPO AEROPORTUARIO DEL CENTRO NOR | Industrie | 1.649.110,62 | 4.0 | 11,91 |
JBSS3 | JBS SA | Nichtzyklische Konsumgüter | 1.641.693,21 | 4.0 | 7,37 |
AUBANK | AU SMALL FINANCE BANK LTD | Financials | 1.637.687,37 | 4.0 | 8,24 |
HLBANK | HONG LEONG BANK | Financials | 1.632.490,63 | 4.0 | 4,64 |
CPF.R | CHAROEN POKPHAND FOODS NON-VOTING | Nichtzyklische Konsumgüter | 1.630.020,06 | 4.0 | 0,79 |
MPHASIS | MPHASIS LTD | IT | 1.629.188,45 | 4.0 | 29,66 |
PPC | PUBLIC POWER CORPORATION SA | Versorger | 1.625.196,51 | 4.0 | 15,50 |
3533 | LOTES LTD | IT | 1.622.624,01 | 4.0 | 40,57 |
PETGAS | PETRONAS GAS | Versorger | 1.614.439,87 | 4.0 | 4,03 |
AMS | ANGLO AMERICAN PLATINUM LTD | Materialien | 1.612.958,73 | 4.0 | 33,90 |
GRUMAB | GRUMA | Nichtzyklische Konsumgüter | 1.608.982,78 | 4.0 | 18,04 |
BCOLOMBIA | BANCOLOMBIA SA | Financials | 1.607.524,94 | 4.0 | 12,04 |
010130 | KOREA ZINC INC | Materialien | 1.606.665,95 | 4.0 | 611,83 |
3653 | JENTECH PRECISION INDUSTRIAL LTD | IT | 1.602.092,85 | 4.0 | 39,08 |
SCB.R | SCB X PUBLIC COMPANY LIMITED NON-V | Financials | 1.596.452,39 | 4.0 | 3,60 |
2367 | GIANT BIOGENE HOLDING LTD | Nichtzyklische Konsumgüter | 1.592.397,27 | 4.0 | 10,02 |
WHL | WOOLWORTHS HOLDING LTD | Zyklische Konsumgüter | 1.589.484,85 | 4.0 | 3,13 |
5347 | VANGUARD INTERNATIONAL SEMICONDUCT | IT | 1.586.042,12 | 4.0 | 2,98 |
ADNOCDIST | ABU DHABI NATIONAL OIL COMPANY FOR | Zyklische Konsumgüter | 1.582.281,45 | 4.0 | 0,96 |
2409 | AUO CORP | IT | 1.580.947,08 | 4.0 | 0,45 |
TCELL.E | TURKCELL ILETISIM HIZMETLERI A | Kommunikation | 1.580.024,33 | 4.0 | 2,51 |
1326 | FORMOSA CHEMICALS & FIBRE CORP | Materialien | 1.578.399,23 | 4.0 | 0,86 |
2618 | JD LOGISTICS INC | Industrie | 1.576.420,36 | 4.0 | 1,61 |
ORDS | OOREDOO | Kommunikation | 1.573.571,09 | 4.0 | 3,41 |
4300 | DAR AL ARKAN REAL ESTATE DEVELOPME | Immobilien | 1.568.851,74 | 4.0 | 5,67 |
AMBANK | AMMB HOLDINGS | Financials | 1.568.122,41 | 4.0 | 1,23 |
SIEMENS | SIEMENS LTD | Industrie | 1.558.215,49 | 4.0 | 33,91 |
ZAIN | MOBILE TEL | Kommunikation | 1.555.819,71 | 4.0 | 1,56 |
1099 | SINOPHARM GROUP LTD H | Gesundheitsversorgung | 1.554.922,02 | 4.0 | 2,39 |
003490 | KOREAN AIR LINES LTD | Industrie | 1.551.436,37 | 4.0 | 16,12 |
5110 | SAUDI ELECTRICITY | Versorger | 1.548.717,70 | 4.0 | 4,04 |
IDFCFIRSTB | IDFC FIRST BANK LTD | Financials | 1.539.486,28 | 4.0 | 0,81 |
PRIO3 | PETRO RIO SA | Energie | 1.538.939,60 | 4.0 | 6,79 |
KCHOL.E | KOC HOLDING A | Industrie | 1.538.561,94 | 4.0 | 3,97 |
1347 | HUA HONG SEMICONDUCTOR LTD | IT | 1.532.864,98 | 4.0 | 4,23 |
BSE | BSE LTD | Financials | 1.525.627,98 | 4.0 | 81,46 |
3908 | CHINA INTERNATIONAL CAPITAL CORP L | Financials | 1.524.936,76 | 4.0 | 1,94 |
2611 | GUOTAI HAITONG SECURITIES CO LTD H | Financials | 1.517.762,62 | 4.0 | 1,44 |
KBANK.R | KASIKORNBANK PUBLIC NON-VOTING DR | Financials | 1.514.974,26 | 4.0 | 4,98 |
BANKBARODA | BANK OF BARODA LTD | Financials | 1.513.834,38 | 4.0 | 2,66 |
300 | MIDEA GROUP LTD CLASS H | Zyklische Konsumgüter | 1.510.040,10 | 4.0 | 10,18 |
DABUR | DABUR INDIA LTD | Nichtzyklische Konsumgüter | 1.506.924,53 | 4.0 | 5,56 |
ALI | AYALA LAND INC | Immobilien | 1.506.184,68 | 4.0 | 0,41 |
JUBLFOOD | JUBILANT FOODWORKS LTD | Zyklische Konsumgüter | 1.504.676,55 | 4.0 | 8,15 |
2105 | CHENG SHIN RUBBER INDUSTRY LTD | Zyklische Konsumgüter | 1.501.441,12 | 4.0 | 1,69 |
024110 | INDUSTRIAL BANK OF KOREA | Financials | 1.497.061,93 | 4.0 | 10,91 |
BH.R | BUMRUNGRAD HOSPITAL NON-VOTING DR | Gesundheitsversorgung | 1.491.258,33 | 3.0 | 4,89 |
005830 | DB INSURANCE LTD | Financials | 1.491.372,13 | 3.0 | 65,82 |
QIIK | QATAR INTERNATIONAL ISLAMIC BANK | Financials | 1.490.920,54 | 3.0 | 2,94 |
AMMN | AMMAN MINERAL INTERNASIONAL | Materialien | 1.486.716,62 | 3.0 | 0,44 |
BHEL | BHARAT HEAVY ELECTRICALS LTD | Industrie | 1.486.332,17 | 3.0 | 2,73 |
6409 | VOLTRONIC POWER TECHNOLOGY CORP | Industrie | 1.469.302,60 | 3.0 | 50,67 |
CDB | CELCOMDIGI | Kommunikation | 1.463.840,40 | 3.0 | 0,91 |
323410 | KAKAOBANK CORP | Financials | 1.459.529,25 | 3.0 | 16,44 |
3993 | CMOC GROUP LTD | Materialien | 1.457.010,87 | 3.0 | 0,83 |
NHPC | NHPC LTD | Versorger | 1.449.768,76 | 3.0 | 0,98 |
SBICARD | SBI CARDS & PAYMENT SERVICES LTD | Financials | 1.448.641,93 | 3.0 | 10,52 |
3311 | CHINA STATE CONSTRUCTION INTERNATI | Industrie | 1.435.703,97 | 3.0 | 1,44 |
PETRONET | PETRONET LNG LTD | Energie | 1.424.160,43 | 3.0 | 3,68 |
8010 | THE COOPERATIVE INSURANCE | Financials | 1.422.398,42 | 3.0 | 38,93 |
PRESTIGE | PRESTIGE ESTATES PROJECTS LTD | Immobilien | 1.422.711,86 | 3.0 | 16,00 |
086280 | HYUNDAI GLOVIS LTD | Industrie | 1.418.822,55 | 3.0 | 78,30 |
003670 | POSCO FUTURE M LTD | Industrie | 1.415.304,31 | 3.0 | 87,85 |
APN | ASPEN PHARMACARE LTD | Gesundheitsversorgung | 1.411.405,43 | 3.0 | 6,73 |
TORNTPOWER | TORRENT POWER LTD | Versorger | 1.402.439,42 | 3.0 | 17,16 |
GMRAIRPORT | GMR AIRPORTS LTD | Industrie | 1.385.600,06 | 3.0 | 1,03 |
KIMBERA | KIMBERLY-CLARK DE MEXICO CLASS A | Nichtzyklische Konsumgüter | 1.383.860,88 | 3.0 | 1,76 |
BOSCHLTD | BOSCH LTD | Zyklische Konsumgüter | 1.381.267,98 | 3.0 | 363,11 |
1929 | CHOW TAI FOOK JEWELLERY GROUP LTD | Zyklische Konsumgüter | 1.377.815,93 | 3.0 | 1,31 |
SUPREMEIND | SUPREME INDUSTRIES LTD | Materialien | 1.373.299,32 | 3.0 | 41,93 |
1193 | CHINA RESOURCES GAS GROUP LTD | Versorger | 1.359.822,92 | 3.0 | 2,87 |
2347 | SYNNEX TECHNOLOGY INTERNATIONAL CO | IT | 1.355.991,46 | 3.0 | 2,39 |
1766 | CRRC CORP LTD H | Industrie | 1.350.168,41 | 3.0 | 0,63 |
042700 | HANMI SEMICONDUCTOR LTD | IT | 1.345.424,47 | 3.0 | 59,19 |
ZYDUSLIFE | ZYDUS LIFESCIENCES LTD | Gesundheitsversorgung | 1.344.764,74 | 3.0 | 10,36 |
090430 | AMOREPACIFIC CORP | Nichtzyklische Konsumgüter | 1.338.433,34 | 3.0 | 87,85 |
916 | CHINA LONGYUAN POWER GROUP CORP LT | Versorger | 1.332.045,04 | 3.0 | 0,83 |
RDOR3 | REDE DOR SAO LUIZ SA | Gesundheitsversorgung | 1.325.005,46 | 3.0 | 5,83 |
KTB.R | KRUNG THAI BANK PUBLIC NON-VOTING | Financials | 1.321.003,03 | 3.0 | 0,68 |
960 | LONGFOR GROUP HOLDINGS LTD | Immobilien | 1.308.247,52 | 3.0 | 1,35 |
MBT | METROPOLITAN BANK AND TRUST CO | Financials | 1.307.621,67 | 3.0 | 1,41 |
TATAELXSI | TATA ELXSI LTD | IT | 1.304.262,33 | 3.0 | 71,44 |
267250 | HD HYUNDAI LTD | Energie | 1.304.288,94 | 3.0 | 57,62 |
ALFAA | ALFA A | Nichtzyklische Konsumgüter | 1.302.914,97 | 3.0 | 0,75 |
MINT.R | MINOR INTERNATIONAL PUBLIC NON-VOT | Zyklische Konsumgüter | 1.299.732,28 | 3.0 | 0,74 |
902 | HUANENG POWER INTERNATIONAL INC H | Versorger | 1.293.119,05 | 3.0 | 0,63 |
AC | AYALA CORP | Industrie | 1.291.957,10 | 3.0 | 10,60 |
MISC | MISC | Industrie | 1.291.777,89 | 3.0 | 1,72 |
SWB | SUNWAY BHD | Industrie | 1.288.141,49 | 3.0 | 1,10 |
JSWENERGY | JSW ENERGY LTD | Versorger | 1.283.519,30 | 3.0 | 5,63 |
nan | SIEMENS ENERGY INDIA | Industrie | 1.278.842,94 | 3.0 | 29,02 |
384 | CHINA GAS HOLDINGS LTD | Versorger | 1.279.022,23 | 3.0 | 0,91 |
SONACOMS | SONA BLW PRECISION FORGINGS LTD | Zyklische Konsumgüter | 1.277.318,52 | 3.0 | 6,09 |
ISA | INTERCONEXION ELECTRICA SA | Versorger | 1.276.569,51 | 3.0 | 5,30 |
005385 | HYUNDAI MOTOR S1 PREF | Zyklische Konsumgüter | 1.274.630,44 | 3.0 | 109,32 |
010120 | LS ELECTRIC LTD | Industrie | 1.269.112,56 | 3.0 | 164,01 |
KALYANKJIL | KALYAN JEWELLERS INDIA LTD | Zyklische Konsumgüter | 1.266.759,88 | 3.0 | 6,30 |
3998 | BOSIDENG INTERNATIONAL LTD | Zyklische Konsumgüter | 1.264.799,67 | 3.0 | 0,52 |
2359 | WUXI APPTEC LTD H | Gesundheitsversorgung | 1.261.955,05 | 3.0 | 8,06 |
ALKEM | ALKEM LABORATORIES LTD | Gesundheitsversorgung | 1.259.718,49 | 3.0 | 58,80 |
071050 | KOREA INVESTMENT HOLDINGS LTD | Financials | 1.255.726,46 | 3.0 | 62,75 |
AMRT | PT SUMBER ALFARIA TRIJAYA | Nichtzyklische Konsumgüter | 1.255.065,58 | 3.0 | 0,14 |
270 | GUANGDONG INVESTMENT LTD | Versorger | 1.250.903,03 | 3.0 | 0,79 |
9910 | FENG TAY ENTERPRISES LTD | Zyklische Konsumgüter | 1.249.215,41 | 3.0 | 4,01 |
4958 | ZHEN DING TECHNOLOGY HOLDING LTD | IT | 1.246.568,70 | 3.0 | 3,43 |
OBEROIRLTY | OBEROI REALTY LTD | Immobilien | 1.245.659,79 | 3.0 | 18,95 |
PINFRA* | PROMOTORA Y OPERADORA DE INFRAESTR | Industrie | 1.244.939,20 | 3.0 | 11,14 |
ISCTR.E | TURKIYE IS BANKASI C | Financials | 1.244.994,33 | 3.0 | 0,28 |
144 | CHINA MERCHANTS PORT HOLDINGS LTD | Industrie | 1.243.717,30 | 3.0 | 1,71 |
BVN | BUENAVENTURA ADR REPRESENTING | Materialien | 1.239.535,01 | 3.0 | 14,27 |
PNB | PUNJAB NATIONAL BANK | Financials | 1.238.134,36 | 3.0 | 1,12 |
1476 | ECLAT TEXTILE LTD | Zyklische Konsumgüter | 1.237.671,97 | 3.0 | 15,00 |
BALKRISIND | BALKRISHNA INDUSTRIES LTD | Zyklische Konsumgüter | 1.231.789,75 | 3.0 | 32,22 |
OIL | OIL INDIA LTD | Energie | 1.229.351,13 | 3.0 | 4,88 |
ICICIPRULI | ICICI PRUDENTIAL LIFE INSURANCE CO | Financials | 1.229.532,14 | 3.0 | 7,07 |
IOICORP | IOI CORPORATION | Nichtzyklische Konsumgüter | 1.228.652,05 | 3.0 | 0,85 |
MER | MANILA ELECTRIC | Versorger | 1.223.305,63 | 3.0 | 9,95 |
COPEC | EMPRESAS COPEC SA | Zyklische Konsumgüter | 1.223.335,52 | 3.0 | 7,01 |
LEGN | LEGEND BIOTECH ADR REP CORP | Gesundheitsversorgung | 1.219.560,32 | 3.0 | 32,38 |
6186 | CHINA FEIHE LTD | Nichtzyklische Konsumgüter | 1.214.296,99 | 3.0 | 0,75 |
PCHEM | PETRONAS CHEMICALS GROUP | Materialien | 1.207.282,52 | 3.0 | 0,81 |
763 | ZTE CORP H | IT | 1.193.473,84 | 3.0 | 3,05 |
ENELAM | ENEL AMERICAS SA | Versorger | 1.186.190,20 | 3.0 | 0,10 |
3800 | GCL TECHNOLOGY HOLDINGS LTD | IT | 1.183.941,23 | 3.0 | 0,11 |
1585 | YADEA GROUP HOLDINGS LTD | Zyklische Konsumgüter | 1.183.116,16 | 3.0 | 1,73 |
NMDC | NMDC LTD | Materialien | 1.182.868,62 | 3.0 | 0,80 |
BBSE3 | BB SEGURIDADE SA | Financials | 1.180.358,13 | 3.0 | 6,67 |
2600 | ALUMINUM CORPORATION OF CHINA LTD | Materialien | 1.178.087,26 | 3.0 | 0,57 |
JSL | JINDAL STAINLESS LTD | Materialien | 1.176.272,17 | 3.0 | 7,14 |
BRL | BRL CASH | Cash und/oder Derivate | 1.171.273,33 | 3.0 | 17,60 |
VIVT3 | TELEFONICA BRASIL SA | Kommunikation | 1.167.096,12 | 3.0 | 4,79 |
9904 | POU CHEN CORP | Zyklische Konsumgüter | 1.166.438,87 | 3.0 | 1,11 |
PGE | PGE POLSKA GRUPA ENERGETYCZNA SA | Versorger | 1.165.448,15 | 3.0 | 2,32 |
KLK | KUALA LUMPUR KEPONG | Nichtzyklische Konsumgüter | 1.163.025,37 | 3.0 | 4,61 |
1111 | SAUDI TADAWUL GROUP CO | Financials | 1.161.907,65 | 3.0 | 48,63 |
2290 | YANBU NATIONAL PETROCHEMICALS | Materialien | 1.156.923,75 | 3.0 | 8,32 |
MAXIS | MAXIS | Kommunikation | 1.156.168,02 | 3.0 | 0,88 |
051900 | LG H & H LTD | Nichtzyklische Konsumgüter | 1.153.250,62 | 3.0 | 230,33 |
900948 | INNER MONGOLIA YITAI COAL LTD B | Energie | 1.151.277,40 | 3.0 | 2,07 |
ENELCHILE | ENEL CHILE SA | Versorger | 1.148.687,45 | 3.0 | 0,08 |
MPHC | MESAIEED PETROCHEMICAL HOLDING | Materialien | 1.144.665,42 | 3.0 | 0,39 |
SDG | SD GUTHRIE | Nichtzyklische Konsumgüter | 1.141.092,25 | 3.0 | 1,07 |
OFSS | ORACLE FINANCIAL SERVICES SOFTWARE | IT | 1.139.721,29 | 3.0 | 102,05 |
SAHOL.E | HACI OMER SABANCI HOLDING A | Financials | 1.139.225,20 | 3.0 | 2,05 |
EREGL.E | EREGLI DEMIR VE CELIK FABRIKALARI | Materialien | 1.139.502,58 | 3.0 | 0,63 |
4002 | AL MOUWASAT MEDICAL SERVICES | Gesundheitsversorgung | 1.136.313,59 | 3.0 | 20,96 |
RVNL | RAIL VIKAS NIGAM LTD | Industrie | 1.133.553,02 | 3.0 | 4,21 |
2615 | WAN HAI LINES LTD | Industrie | 1.132.937,21 | 3.0 | 2,91 |
966 | CHINA TAIPING INSURANCE HLDGS LTD | Financials | 1.132.044,42 | 3.0 | 1,49 |
Q* | QUALITAS CONTROLADORA | Financials | 1.130.733,06 | 3.0 | 11,20 |
6488 | GLOBALWAFERS LTD | IT | 1.128.518,44 | 3.0 | 10,65 |
161390 | HANKOOK TIRE & TECHNOLOGY LTD | Zyklische Konsumgüter | 1.127.927,69 | 3.0 | 28,67 |
1030 | SAUDI INVESTMENT BANK | Financials | 1.127.557,50 | 3.0 | 3,95 |
SOL | SASOL LTD | Materialien | 1.124.848,89 | 3.0 | 3,70 |
006800 | MIRAE ASSET SECURITIES CO LTD | Financials | 1.124.525,40 | 3.0 | 8,98 |
4190 | JARIR MARKETING | Zyklische Konsumgüter | 1.121.639,93 | 3.0 | 3,37 |
INDF | INDOFOOD SUKSES MAKMUR | Nichtzyklische Konsumgüter | 1.121.208,70 | 3.0 | 0,48 |
532483 | CANARA BANK LTD | Financials | 1.112.015,53 | 3.0 | 1,18 |
QEWS | QATAR ELECTRICITY AND WATER | Versorger | 1.109.317,10 | 3.0 | 4,32 |
UNIONBANK | UNION BANK OF INDIA LTD | Financials | 1.107.413,52 | 3.0 | 1,50 |
6886 | HUATAI SECURITIES LTD H | Financials | 1.105.564,94 | 3.0 | 1,60 |
1020 | BANK ALJAZIRA | Financials | 1.104.353,20 | 3.0 | 3,58 |
1787 | SHANDONG GOLD MINING LTD H | Materialien | 1.103.830,24 | 3.0 | 2,84 |
RHBBANK | RHB BANK | Financials | 1.103.986,67 | 3.0 | 1,55 |
PLN | PLN CASH | Cash und/oder Derivate | 1.100.744,82 | 3.0 | 26,18 |
ASTRAL | ASTRAL LTD | Industrie | 1.094.931,74 | 3.0 | 15,58 |
3323 | CHINA NATIONAL BUILDING MATERIAL L | Materialien | 1.094.177,65 | 3.0 | 0,48 |
QFLS | QATAR FUEL | Energie | 1.092.684,70 | 3.0 | 4,12 |
2610 | CHINA AIRLINES LTD | Industrie | 1.085.311,94 | 3.0 | 0,74 |
3898 | ZHUZHOU CRRC TIMES ELECTRIC LTD H | Industrie | 1.084.120,87 | 3.0 | 4,27 |
TATACOMM | TATA COMMUNICATIONS LTD | Kommunikation | 1.084.215,85 | 3.0 | 18,36 |
TOTS3 | TOTVS SA | IT | 1.082.787,76 | 3.0 | 6,86 |
1066 | SHANDONG WEIGAO GP MEDICAL POLYMER | Gesundheitsversorgung | 1.080.270,23 | 3.0 | 0,78 |
GBK | GULF BANK | Financials | 1.080.619,77 | 3.0 | 1,13 |
YKBNK.E | YAPI VE KREDI BANKASI A | Financials | 1.078.648,82 | 3.0 | 0,64 |
JFC | JOLLIBEE FOODS CORP | Zyklische Konsumgüter | 1.075.853,09 | 3.0 | 4,24 |
QL | QL RESOURCES | Nichtzyklische Konsumgüter | 1.074.332,38 | 3.0 | 1,11 |
017670 | SK TELECOM LTD | Kommunikation | 1.074.188,04 | 3.0 | 37,22 |
CONCOR | CONTAINER CORPORATION OF INDIA LTD | Industrie | 1.072.666,49 | 3.0 | 8,06 |
IRCTC | INDIAN RAILWAY CATERING AND TOURIS | Industrie | 1.064.274,56 | 2.0 | 8,94 |
1898 | CHINA COAL ENERGY LTD H | Energie | 1.061.718,80 | 2.0 | 1,05 |
UNTR | UNITED TRACTORS | Energie | 1.054.497,96 | 2.0 | 1,29 |
MULTIPLY | MULTIPLY GROUP | Industrie | 1.049.595,73 | 2.0 | 0,61 |
326030 | SK BIOPHARMACEUTICALS LTD | Gesundheitsversorgung | 1.042.613,11 | 2.0 | 63,11 |
BBDC3 | BANCO BRADESCO SA | Financials | 1.042.248,98 | 2.0 | 2,31 |
YTLPOWR | YTL POWER INTERNATIONAL | Versorger | 1.039.153,36 | 2.0 | 0,84 |
RADL3 | RAIA DROGASIL | Nichtzyklische Konsumgüter | 1.030.323,44 | 2.0 | 2,83 |
CHDRAUIB | GRUPO COMERCIAL CHEDRAUI | Nichtzyklische Konsumgüter | 1.020.538,96 | 2.0 | 6,93 |
IDEA | VODAFONE IDEA LTD | Kommunikation | 1.016.576,04 | 2.0 | 0,08 |
CPIN | CHAROEN POKPHAND INDONESIA | Nichtzyklische Konsumgüter | 1.016.023,83 | 2.0 | 0,29 |
RAIL3 | RUMO SA | Industrie | 1.013.273,34 | 2.0 | 3,05 |
CMPC | EMPRESAS CMPC SA | Materialien | 1.008.457,22 | 2.0 | 1,61 |
034220 | LG DISPLAY LTD | IT | 1.002.796,77 | 2.0 | 6,23 |
GGBR4 | GERDAU PREF SA | Materialien | 1.001.269,43 | 2.0 | 2,67 |
TEL | PLDT INC | Kommunikation | 999.480,49 | 2.0 | 23,29 |
1519 | FORTUNE ELECTRIC LTD | Industrie | 997.229,95 | 2.0 | 16,11 |
7202 | ARABIAN INTERNET AND COMMUNICATION | IT | 988.146,90 | 2.0 | 73,96 |
1519 | J&T GLOBAL EXPRESS LTD | Industrie | 986.125,17 | 2.0 | 0,82 |
392 | BEIJING ENTERPRISES HOLDINGS LTD | Versorger | 985.962,21 | 2.0 | 4,13 |
PPB | PPB GROUP | Nichtzyklische Konsumgüter | 985.395,21 | 2.0 | 2,82 |
CMIG4 | CIA ENERGETICA DE MINAS GERAIS PRE | Versorger | 983.241,78 | 2.0 | 1,79 |
9896 | MINISO GROUP HOLDING LTD | Zyklische Konsumgüter | 975.336,35 | 2.0 | 5,02 |
2310 | SAHARA INTERNATIONAL PETROCHEMICAL | Materialien | 960.759,33 | 2.0 | 5,09 |
MABANEE | MABANEE COMPANY | Immobilien | 958.687,36 | 2.0 | 2,60 |
2633 | TAIWAN HIGH SPEED RAIL CORP | Industrie | 956.611,36 | 2.0 | 0,92 |
032640 | LG UPLUS CORP | Kommunikation | 954.128,40 | 2.0 | 9,26 |
8464 | NIEN MADE ENTERPRISE LTD | Zyklische Konsumgüter | 951.321,28 | 2.0 | 12,52 |
241560 | DOOSAN BOBCAT INC | Industrie | 947.808,39 | 2.0 | 34,26 |
MXN | MXN CASH | Cash und/oder Derivate | 944.521,35 | 2.0 | 5,09 |
VBBR3 | VIBRA ENERGIA SA | Zyklische Konsumgüter | 941.968,09 | 2.0 | 3,19 |
047050 | POSCO INTERNATIONAL CORP | Industrie | 941.075,34 | 2.0 | 34,94 |
358 | JIANGXI COPPER LTD H | Materialien | 936.977,51 | 2.0 | 1,76 |
390 | CHINA RAILWAY GROUP LTD H | Industrie | 937.261,09 | 2.0 | 0,45 |
ZAB | ZABKA GROUP SOCIETE ANONYME SA | Nichtzyklische Konsumgüter | 933.932,91 | 2.0 | 6,12 |
010950 | S-OIL CORP | Energie | 926.486,26 | 2.0 | 37,37 |
136 | CHINA RUYI HOLDINGS LTD | Kommunikation | 912.728,32 | 2.0 | 0,26 |
9945 | RUENTEX DEVELOPMENT LTD | Immobilien | 913.041,40 | 2.0 | 1,02 |
271560 | ORION CORP | Nichtzyklische Konsumgüter | 910.925,80 | 2.0 | 88,00 |
1044 | HENGAN INTERNATIONAL GROUP LTD | Nichtzyklische Konsumgüter | 910.487,83 | 2.0 | 2,88 |
ATHM | AUTOHOME ADS REPRESENTING INC CLA | Kommunikation | 903.256,74 | 2.0 | 25,94 |
TM | TELEKOM MALAYSIA | Kommunikation | 900.212,08 | 2.0 | 1,62 |
ICBP | INDOFOOD CBP SUKSES MAKMUR | Nichtzyklische Konsumgüter | 899.533,27 | 2.0 | 0,68 |
BRES | BARWA REAL ESTATE | Immobilien | 895.165,51 | 2.0 | 0,77 |
AMR | AMERICANA RESTAURANTS INTERNATIONA | Zyklische Konsumgüter | 893.285,71 | 2.0 | 0,57 |
1882 | HAITIAN INTERNATIONAL LTD | Industrie | 892.672,51 | 2.0 | 2,54 |
KLBN11 | KLABIN UNITS SA | Materialien | 890.469,05 | 2.0 | 3,42 |
316 | ORIENT OVERSEAS (INTERNATIONAL) LT | Industrie | 889.070,67 | 2.0 | 15,46 |
THB | THB CASH | Cash und/oder Derivate | 881.838,24 | 2.0 | 3,03 |
KLBF | KALBE FARMA | Gesundheitsversorgung | 878.662,16 | 2.0 | 0,09 |
1548 | GENSCRIPT BIOTECH CORP | Gesundheitsversorgung | 862.386,92 | 2.0 | 1,36 |
3360 | FAR EAST HORIZON LTD | Financials | 853.302,54 | 2.0 | 0,85 |
PGSUS.E | PEGASUS HAVA TASIMACILIGI A | Industrie | 846.522,77 | 2.0 | 6,56 |
005940 | NH INVESTMENT & SECURITIES LTD | Financials | 838.303,01 | 2.0 | 11,25 |
3808 | SINOTRUK (HONG KONG) LTD | Industrie | 831.121,80 | 2.0 | 2,47 |
036570 | NCSOFT CORP | Kommunikation | 819.470,75 | 2.0 | 106,54 |
968 | XINYI SOLAR HOLDINGS LTD | IT | 819.203,03 | 2.0 | 0,34 |
FROTO.E | FORD OTOMOTIV SANAYI A | Zyklische Konsumgüter | 816.912,00 | 2.0 | 2,53 |
DUBK | DUKHAN BANK | Financials | 816.386,90 | 2.0 | 0,98 |
2202 | CHINA VANKE LTD H | Immobilien | 813.364,64 | 2.0 | 0,70 |
2588 | BOC AVIATION LTD | Industrie | 811.609,28 | 2.0 | 7,81 |
2250 | SAUDI INDUSTRIAL INVESTMENT GROUP | Materialien | 809.092,17 | 2.0 | 3,98 |
HMPRO.R | HOME PRODUCT CENTER NON-VOTING DR | Zyklische Konsumgüter | 806.032,79 | 2.0 | 0,24 |
YTL | YTL CORPORATION | Versorger | 806.211,78 | 2.0 | 0,49 |
CPAXT.R | CP AXTRA NON-VOTING DR PCL | Nichtzyklische Konsumgüter | 805.317,34 | 2.0 | 0,73 |
1908 | C D INTERNATIONAL INVESTMENT GROUP | Immobilien | 802.787,03 | 2.0 | 2,01 |
BZFUT | CASH COLLATERAL USD BZFUT | Cash und/oder Derivate | 801.000,00 | 2.0 | 100,00 |
200596 | ANHUI GUJING DISTILLERY LTD B | Nichtzyklische Konsumgüter | 798.229,24 | 2.0 | 15,59 |
097950 | CJ CHEILJEDANG CORP | Nichtzyklische Konsumgüter | 792.981,42 | 2.0 | 177,20 |
180640 | HANJIN KAL | Zyklische Konsumgüter | 792.231,61 | 2.0 | 63,61 |
ADRO | ALAMTRI RESOURCES INDONESIA | Energie | 790.489,46 | 2.0 | 0,11 |
NESTLE | NESTLE MALAYSIA | Nichtzyklische Konsumgüter | 788.561,79 | 2.0 | 19,66 |
2357 | AVICHINA INDUSTRY & TECHNOLOGY LTD | Industrie | 783.354,83 | 2.0 | 0,54 |
2883 | CHINA OILFIELD SERVICES LTD H | Energie | 782.500,24 | 2.0 | 0,80 |
177 | JIANGSU EXPRESSWAY LTD H | Industrie | 766.999,65 | 2.0 | 1,23 |
THERMAX | THERMAX | Industrie | 758.602,34 | 2.0 | 38,64 |
2380 | CHINA POWER INTERNATIONAL DEVELOPM | Versorger | 753.674,84 | 2.0 | 0,40 |
AXIATA | AXIATA GROUP | Kommunikation | 749.533,38 | 2.0 | 0,50 |
TTB.R | TMBTHANACHART BANK NON-VOTING DR P | Financials | 745.731,50 | 2.0 | 0,06 |
SISE.E | TURKIYE SISE VE CAM FABRIKALARI A | Industrie | 743.719,84 | 2.0 | 0,97 |
011070 | LG INNOTEK LTD | IT | 741.023,64 | 2.0 | 106,61 |
OR.R | PTT OIL AND RETAIL BUSINESS PCL NO | Zyklische Konsumgüter | 737.303,15 | 2.0 | 0,43 |
696 | TRAVELSKY TECHNOLOGY LTD H | Zyklische Konsumgüter | 734.666,54 | 2.0 | 1,48 |
GENTING | GENTING | Zyklische Konsumgüter | 732.125,77 | 2.0 | 0,75 |
881 | ZHONGSHENG GROUP HOLDINGS LTD | Zyklische Konsumgüter | 727.863,07 | 2.0 | 1,61 |
4164 | AL NAHDI MEDICAL | Nichtzyklische Konsumgüter | 724.442,57 | 2.0 | 32,58 |
PETDAG | PETRONAS DAGANGAN | Energie | 720.784,21 | 2.0 | 4,74 |
4210 | SAUDI RESEARCH AND MEDIA GROUP | Kommunikation | 719.625,15 | 2.0 | 41,32 |
MONET | MONETA MONEY BNK | Financials | 718.305,01 | 2.0 | 6,46 |
KTC.R | KRUNGTHAI CARD NON-VOTING DR PCL | Financials | 712.020,75 | 2.0 | 1,39 |
772 | CHINA LITERATURE LTD | Kommunikation | 705.753,83 | 2.0 | 3,46 |
2223 | SAUDI ARAMCO BASE OIL COMPANY | Materialien | 701.334,86 | 2.0 | 26,63 |
TIMS3 | TIM SA | Kommunikation | 693.798,09 | 2.0 | 3,37 |
SIME | SIME DARBY | Industrie | 692.480,99 | 2.0 | 0,49 |
656 | FOSUN INTERNATIONAL LTD | Industrie | 690.875,95 | 2.0 | 0,54 |
011790 | SKC LTD | Materialien | 685.721,25 | 2.0 | 70,81 |
8230 | AL RAJHI COMPANY FOR COOPERATIVE I | Financials | 684.697,66 | 2.0 | 33,06 |
BRPT | BARITO PACIFIC | Materialien | 681.950,98 | 2.0 | 0,05 |
2382 | ADES HOLDING CO | Energie | 670.011,36 | 2.0 | 3,96 |
CRC.R | CENTRAL RETAIL CORPORATION PCL NON | Zyklische Konsumgüter | 655.613,39 | 2.0 | 0,64 |
CPLE6 | CIA PARANAENSE DE ENERGIA COPEL PR | Versorger | 655.346,48 | 2.0 | 2,09 |
MOTV3 | MOTIVA INFRAESTRUTURA DE MOBILIDAD | Industrie | 649.121,71 | 2.0 | 2,29 |
6818 | CHINA EVERBRIGHT BANK LTD H | Financials | 644.013,73 | 2.0 | 0,44 |
1208 | MMG LTD | Materialien | 644.126,65 | 2.0 | 0,32 |
BEM.R | BANGKOK EXPRESSWAY AND METRO PCL N | Industrie | 637.413,69 | 1.0 | 0,18 |
3320 | CHINA RESOURCES PHARMACEUTICAL GRO | Gesundheitsversorgung | 622.935,23 | 1.0 | 0,64 |
2350 | SAUDI KAYAN PETROCHEMICAL | Materialien | 616.861,90 | 1.0 | 1,48 |
576 | ZHEJIANG EXPRESSWAY LTD H | Industrie | 614.286,78 | 1.0 | 0,82 |
KIO | KUMBA IRON ORE LTD | Materialien | 607.289,18 | 1.0 | 17,25 |
INR | INR CASH | Cash und/oder Derivate | 594.485,28 | 1.0 | 1,17 |
371 | BEIJING ENTERPRISES WATER GROUP LT | Versorger | 593.103,01 | 1.0 | 0,31 |
SASA.E | SASA POLYESTER SANAYI A | Materialien | 576.977,88 | 1.0 | 0,10 |
UGPA3 | ULTRAPAR PARTICIPOES SA | Energie | 576.539,67 | 1.0 | 2,86 |
552 | CHINA COMMUNICATIONS SERVICES CORP | Industrie | 566.911,11 | 1.0 | 0,54 |
900926 | SHANGHAI BAOSIGHT SOFTWARE LTD B | IT | 562.856,75 | 1.0 | 1,51 |
4263 | SAL SAUDI LOGISTICS SERVICE CO | Industrie | 559.744,85 | 1.0 | 47,72 |
1138 | COSCO SHIPPING ENERGY TRANSPORTATI | Energie | 551.759,54 | 1.0 | 0,80 |
MRDIY | MR D.I.Y. GROUP (M) | Zyklische Konsumgüter | 551.777,98 | 1.0 | 0,40 |
CCOLA.E | COCA-COLA ICECEK A | Nichtzyklische Konsumgüter | 530.992,26 | 1.0 | 1,38 |
2607 | SHANGHAI PHARMACEUTICALS HOLDING L | Gesundheitsversorgung | 517.286,88 | 1.0 | 1,44 |
4004 | DALLAH HEALTHCARE | Gesundheitsversorgung | 510.451,10 | 1.0 | 31,99 |
BRFS3 | BRF BRASIL FOODS SA | Nichtzyklische Konsumgüter | 495.763,01 | 1.0 | 3,47 |
ENGI11 | ENERGISA UNITS SA | Versorger | 493.238,86 | 1.0 | 7,93 |
AED | AED CASH | Cash und/oder Derivate | 490.095,27 | 1.0 | 27,23 |
MYR | MYR CASH | Cash und/oder Derivate | 483.902,65 | 1.0 | 23,27 |
ELET6 | CENTRAIS ELETR BRAS-ELETROBRAS PRE | Versorger | 483.641,14 | 1.0 | 8,36 |
921 | HISENSE HOME APPLIANCES GROUP LTD | Zyklische Konsumgüter | 480.582,56 | 1.0 | 3,59 |
SAR | SAR CASH(COMMITTED) | Cash und/oder Derivate | 474.107,72 | 1.0 | 26,66 |
CXSE3 | CAIXA SEGURIDADE PARTICIPACOES SA | Financials | 457.507,01 | 1.0 | 2,66 |
IDR | IDR CASH | Cash und/oder Derivate | 451.939,38 | 1.0 | 0,01 |
GBP | GBP CASH | Cash und/oder Derivate | 434.317,22 | 1.0 | 132,03 |
NTCO3 | NATURA CO HOLDING SA | Nichtzyklische Konsumgüter | 431.770,97 | 1.0 | 1,65 |
TMGH | TALAAT MOUSTAFA GROUP | Immobilien | 402.122,15 | 1.0 | 1,05 |
EGIE3 | ENGIE BRASIL ENERGIA SA | Versorger | 374.764,10 | 1.0 | 6,89 |
CPFE3 | CPFL ENERGIA SA | Versorger | 352.276,65 | 1.0 | 6,61 |
ZAR | ZAR CASH | Cash und/oder Derivate | 343.575,60 | 1.0 | 5,46 |
450080 | ECOPRO MATERIALS LTD | Industrie | 340.936,57 | 1.0 | 37,87 |
TWD | TWD CASH | Cash und/oder Derivate | 306.742,44 | 1.0 | 3,31 |
EUR | EUR CASH | Cash und/oder Derivate | 296.939,58 | 1.0 | 111,12 |
CZK | CZK CASH | Cash und/oder Derivate | 221.703,89 | 1.0 | 4,45 |
HUF | HUF CASH | Cash und/oder Derivate | 207.900,67 | 0.0 | 0,27 |
KWD | KWD CASH | Cash und/oder Derivate | 200.567,25 | 0.0 | 325,20 |
CLP | CLP CASH | Cash und/oder Derivate | 169.278,35 | 0.0 | 0,11 |
EAST | EASTERN CO. | Nichtzyklische Konsumgüter | 168.767,22 | 0.0 | 0,68 |
COP | COP CASH | Cash und/oder Derivate | 126.262,09 | 0.0 | 0,02 |
0064001F | SAMSUNG SDI R RIGHTS LTD | IT | 86.917,14 | 0.0 | 22,64 |
QAR | QAR CASH | Cash und/oder Derivate | 68.319,32 | 0.0 | 27,46 |
TRY | TRY CASH | Cash und/oder Derivate | 64.892,34 | 0.0 | 2,58 |
PHP | PHP CASH | Cash und/oder Derivate | 59.406,46 | 0.0 | 1,80 |
ITSA10 | ITAUSA PREF RIGHTS SA | Financials | 37.596,28 | 0.0 | 1,89 |
MXN | MXN/USD | Cash und/oder Derivate | 6.015,39 | 0.0 | 1,00 |
EGP | EGP CASH | Cash und/oder Derivate | 1.335,30 | 0.0 | 1,98 |
IRAO | INTER RAO EES | Versorger | 817,88 | 0.0 | 0,00 |
ZAR | ZAR/USD | Cash und/oder Derivate | 659,89 | 0.0 | 1,00 |
SBER | SBERBANK ROSSII | Financials | 227,57 | 0.0 | 0,00 |
GAZP | GAZPROM | Energie | 250,53 | 0.0 | 0,00 |
RUB | RUB CASH | Cash und/oder Derivate | 38,77 | 0.0 | 1,24 |
CNH | CNH CASH | Cash und/oder Derivate | 116,68 | 0.0 | 13,90 |
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 | 1,35 | 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 | 2,70 | 0.0 | 0,00 |
CHMF | SEVERSTAL | Materialien | 4,51 | 0.0 | 0,00 |
LKOH | NK LUKOIL | Energie | 8,80 | 0.0 | 0,00 |
MTSS | MOBILNYE TELESISTEMY | Kommunikation | 18,93 | 0.0 | 0,00 |
NVTK | NOVATEK | Energie | 19,45 | 0.0 | 0,00 |
ROSN | NK ROSNEFT | Energie | 24,20 | 0.0 | 0,00 |
MOEX | MOSCOW EXCHANGE | Financials | 27,42 | 0.0 | 0,00 |
TATN | TATNEFT | Energie | 29,60 | 0.0 | 0,00 |
NLMK | NOVOLIPETSK STEEL | Materialien | 31,44 | 0.0 | 0,00 |
ALRS | AK ALROSA | Materialien | 54,00 | 0.0 | 0,00 |
RUAL | UNITED COMPANY RUSAL | Materialien | 62,42 | 0.0 | 0,00 |
SNGSP | SURGUTNEFTEGAZ PREF | Energie | 136,93 | 0.0 | 0,00 |
SNGS | SURGUTNEFTEGAZ | Energie | 157,42 | 0.0 | 0,00 |
GBP | GBP/USD | Cash und/oder Derivate | -4,26 | 0.0 | 1,00 |
AED | AED/USD | Cash und/oder Derivate | -1,25 | 0.0 | 1,00 |
MESM5 | MSCI EMER MKT INDEX (ICE) JUN 25 | Cash und/oder Derivate | 0,00 | 0.0 | 1.164,20 |