Below, a list of constituents for EUNM (iShares MSCI EM UCITS ETF USD (Acc)) is shown. In total, EUNM consists of 909 securities.
Note: The data shown here is as of date Juli 25, 2024 (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 | 310.210.796,17 | 960.0 | 29,81 |
700 | TENCENT HOLDINGS LTD | Kommunikation | 130.674.935,17 | 404.0 | 46,51 |
CNYA | ISH MSCI CHINA A ETF USD ACC | Financials | 126.578.077,31 | 392.0 | 4,01 |
005930 | SAMSUNG ELECTRONICS LTD | IT | 120.179.090,97 | 372.0 | 59,25 |
4BRZ | ISHARES MSCI BRAZIL UCITS ET USDHA | Financials | 72.053.456,76 | 223.0 | 35,13 |
9988 | ALIBABA GROUP HOLDING LTD | Zyklische Konsumgüter | 62.847.959,64 | 195.0 | 9,50 |
RELIANCE | RELIANCE INDUSTRIES LTD | Energie | 46.334.402,19 | 143.0 | 35,73 |
000660 | SK HYNIX INC | IT | 34.981.114,24 | 108.0 | 150,66 |
PDD | PDD HOLDINGS ADS INC | Zyklische Konsumgüter | 33.440.122,08 | 104.0 | 131,87 |
2317 | HON HAI PRECISION INDUSTRY LTD | IT | 32.558.426,27 | 101.0 | 6,14 |
ICICIBC | ICICI BANK LTD | Financials | 32.269.990,75 | 100.0 | 14,61 |
3690 | MEITUAN | Zyklische Konsumgüter | 31.191.906,53 | 97.0 | 14,51 |
INFY | INFOSYS LTD | IT | 30.930.014,61 | 96.0 | 21,91 |
939 | CHINA CONSTRUCTION BANK CORP H | Financials | 28.801.785,69 | 89.0 | 0,70 |
2454 | MEDIATEK INC | IT | 25.311.808,55 | 78.0 | 38,83 |
HDFCB | HDFC BANK LTD | Financials | 23.017.251,68 | 71.0 | 19,16 |
TCS | TATA CONSULTANCY SERVICES LTD | IT | 19.900.426,52 | 62.0 | 51,44 |
1120 | AL RAJHI BANK | Financials | 18.701.392,23 | 58.0 | 22,50 |
BHARTIARTL | BHARTI AIRTEL LTD | Kommunikation | 16.786.549,96 | 52.0 | 17,38 |
005935 | SAMSUNG ELECTRONICS NON VOTING PRE | IT | 16.376.909,89 | 51.0 | 46,68 |
9999 | NETEASE INC | Kommunikation | 15.693.042,91 | 49.0 | 19,05 |
1398 | INDUSTRIAL AND COMMERCIAL BANK OF | Financials | 15.381.200,61 | 48.0 | 0,56 |
3988 | BANK OF CHINA LTD H | Financials | 14.972.260,02 | 46.0 | 0,44 |
BBCA | BANK CENTRAL ASIA | Financials | 14.668.752,64 | 45.0 | 0,62 |
NPN | NASPERS LIMITED N LTD | Zyklische Konsumgüter | 14.368.109,38 | 44.0 | 189,44 |
AXISBANK | AXIS BANK LTD | Financials | 14.215.820,09 | 44.0 | 14,80 |
1810 | XIAOMI CORP | IT | 13.837.659,71 | 43.0 | 2,12 |
1211 | BYD LTD H | Zyklische Konsumgüter | 13.262.200,20 | 41.0 | 29,84 |
M&M | MAHINDRA AND MAHINDRA LTD | Zyklische Konsumgüter | 13.215.529,08 | 41.0 | 33,51 |
9618 | JD.COM CLASS A INC | Zyklische Konsumgüter | 12.662.243,86 | 39.0 | 12,88 |
1180 | THE SAUDI NATIONAL BANK | Financials | 12.437.426,69 | 38.0 | 10,00 |
2318 | PING AN INSURANCE (GROUP) CO OF CH | Financials | 12.424.596,63 | 38.0 | 4,35 |
LT | LARSEN AND TOUBRO LTD | Industrie | 12.016.567,76 | 37.0 | 42,04 |
2222 | SAUDI ARABIAN OIL | Energie | 11.510.012,26 | 36.0 | 7,46 |
HINDUNILVR | HINDUSTAN UNILEVER LTD | Nichtzyklische Konsumgüter | 11.369.474,69 | 35.0 | 32,46 |
005380 | HYUNDAI MOTOR | Zyklische Konsumgüter | 10.831.073,42 | 34.0 | 186,79 |
9888 | BAIDU CLASS A INC | Kommunikation | 10.722.168,38 | 33.0 | 11,24 |
9961 | TRIP.COM GROUP LTD | Zyklische Konsumgüter | 10.655.828,87 | 33.0 | 45,92 |
2382 | QUANTA COMPUTER INC | IT | 10.522.483,40 | 33.0 | 9,04 |
HKD | HKD CASH | Cash und/oder Derivate | 10.456.668,30 | 32.0 | 12,81 |
KFH | KUWAIT FINANCE HOUSE | Financials | 10.444.939,44 | 32.0 | 2,40 |
105560 | KB FINANCIAL GROUP INC | Financials | 10.054.250,60 | 31.0 | 61,13 |
2308 | DELTA ELECTRONICS INC | IT | 9.823.273,38 | 30.0 | 11,86 |
KOTAKBANK | KOTAK MAHINDRA BANK LTD | Financials | 9.757.611,14 | 30.0 | 20,86 |
NBK | NATIONAL BANK OF KUWAIT | Financials | 9.590.349,24 | 30.0 | 2,86 |
000270 | KIA CORPORATION CORP | Zyklische Konsumgüter | 9.431.361,23 | 29.0 | 85,56 |
BAJFINANCE | BAJAJ FINANCE LTD | Financials | 9.327.532,26 | 29.0 | 78,92 |
FSR | FIRSTRAND LTD | Financials | 9.288.406,75 | 29.0 | 4,27 |
FEMSAUBD | FOMENTO ECONOMICO MEXICANO | Nichtzyklische Konsumgüter | 9.170.401,78 | 28.0 | 11,06 |
MARUTI | MARUTI SUZUKI INDIA LTD | Zyklische Konsumgüter | 8.981.765,89 | 28.0 | 149,16 |
068270 | CELLTRION INC | Gesundheitsversorgung | 8.959.511,09 | 28.0 | 139,75 |
GFNORTEO | GPO FINANCE BANORTE | Financials | 8.789.323,09 | 27.0 | 7,86 |
TATAMOTORS | TATA MOTORS LTD | Zyklische Konsumgüter | 8.667.193,95 | 27.0 | 12,28 |
2881 | FUBON FINANCIAL HOLDING LTD | Financials | 8.665.063,16 | 27.0 | 2,60 |
NTPC | NTPC LTD | Versorger | 8.631.879,59 | 27.0 | 4,69 |
7010 | SAUDI TELECOM | Kommunikation | 8.621.011,14 | 27.0 | 10,42 |
BBRI | BANK RAKYAT INDONESIA (PERSERO) | Financials | 8.562.017,95 | 27.0 | 0,29 |
QNBK | QATAR NATIONAL BANK | Financials | 8.283.540,79 | 26.0 | 4,17 |
2891 | CTBC FINANCIAL HOLDING LTD | Financials | 8.206.718,22 | 25.0 | 1,09 |
857 | PETROCHINA LTD H | Energie | 8.204.832,70 | 25.0 | 0,91 |
POWERGRID | POWER GRID CORPORATION OF INDIA LT | Versorger | 8.007.949,06 | 25.0 | 4,03 |
SUNPHARMA | SUN PHARMACEUTICAL INDUSTRIES LTD | Gesundheitsversorgung | 7.940.631,99 | 25.0 | 19,34 |
2010 | SAUDI BASIC INDUSTRIES | Materialien | 7.857.760,84 | 24.0 | 20,79 |
SBIN | STATE BANK OF INDIA | Financials | 7.713.052,08 | 24.0 | 10,18 |
005490 | POSCO | Materialien | 7.705.424,89 | 24.0 | 250,38 |
2882 | CATHAY FINANCIAL HOLDING LTD | Financials | 7.656.352,50 | 24.0 | 1,87 |
WALMEX* | WALMART DE MEXICO V | Nichtzyklische Konsumgüter | 7.614.387,00 | 24.0 | 3,40 |
HCLTECH | HCL TECHNOLOGIES LTD | IT | 7.597.049,55 | 24.0 | 18,92 |
2303 | UNITED MICRO ELECTRONICS CORP | IT | 7.595.371,29 | 24.0 | 1,56 |
ITC | ITC LTD | Nichtzyklische Konsumgüter | 7.582.573,14 | 23.0 | 5,90 |
ZOMATO | ZOMATO LTD | Zyklische Konsumgüter | 7.550.239,89 | 23.0 | 2,67 |
USD | USD CASH | Cash und/oder Derivate | 7.518.523,82 | 23.0 | 100,00 |
VALE3 | CIA VALE DO RIO DOCE SH | Materialien | 7.463.841,85 | 23.0 | 10,79 |
GMEXICOB | GRUPO MEXICO B | Materialien | 7.442.338,30 | 23.0 | 5,61 |
3711 | ASE TECHNOLOGY HOLDING LTD | IT | 7.336.638,24 | 23.0 | 5,25 |
055550 | SHINHAN FINANCIAL GROUP LTD | Financials | 7.246.200,16 | 22.0 | 39,60 |
3968 | CHINA MERCHANTS BANK LTD H | Financials | 7.131.795,84 | 22.0 | 4,27 |
EAND | EMIRATES TELECOM | Kommunikation | 6.843.332,95 | 21.0 | 4,62 |
035420 | NAVER CORP | Kommunikation | 6.841.076,88 | 21.0 | 124,07 |
ULTRACEMCO | ULTRATECH CEMENT LTD | Materialien | 6.786.292,99 | 21.0 | 136,81 |
SBK | STANDARD BANK GROUP | Financials | 6.687.515,98 | 21.0 | 11,58 |
AMXB | AMERICA MOVIL B | Kommunikation | 6.615.101,76 | 20.0 | 0,86 |
386 | CHINA PETROLEUM AND CHEMICAL CORP | Energie | 6.572.891,62 | 20.0 | 0,63 |
PETR4 | PETROLEO BRASILEIRO PREF SA | Energie | 6.491.448,30 | 20.0 | 6,72 |
2886 | MEGA FINANCIAL HOLDING LTD | Financials | 6.470.651,25 | 20.0 | 1,30 |
GFI | GOLD FIELDS LTD | Materialien | 6.465.529,55 | 20.0 | 16,97 |
FAB | FIRST ABU DHABI BANK | Financials | 6.424.348,06 | 20.0 | 3,45 |
2082 | ACWA POWER CO | Versorger | 6.403.127,37 | 20.0 | 103,43 |
1211 | SAUDI ARABIAN MINING | Materialien | 6.383.666,03 | 20.0 | 11,58 |
BMRI | BANK MANDIRI (PERSERO) | Financials | 6.347.765,75 | 20.0 | 0,40 |
EMAAR | EMAAR PROPERTIES | Immobilien | 6.342.373,50 | 20.0 | 2,30 |
TITAN | TITAN COMPANY LTD | Zyklische Konsumgüter | 6.300.332,70 | 20.0 | 41,55 |
1088 | CHINA SHENHUA ENERGY LTD H | Energie | 6.262.193,15 | 19.0 | 4,32 |
TATASTEEL | TATA STEEL LTD | Materialien | 6.020.007,81 | 19.0 | 1,91 |
TWD | TWD CASH | Cash und/oder Derivate | 6.009.052,25 | 19.0 | 3,05 |
2412 | CHUNGHWA TELECOM LTD | Kommunikation | 6.006.514,38 | 19.0 | 3,70 |
ITUB4 | ITAU UNIBANCO HOLDING PREF SA | Financials | 5.827.281,45 | 18.0 | 6,08 |
ASIANPAINT | ASIAN PAINTS LTD | Materialien | 5.701.890,92 | 18.0 | 34,79 |
086790 | HANA FINANCIAL GROUP INC | Financials | 5.635.471,93 | 17.0 | 44,51 |
PKO | POWSZECHNA KASA OSZCZEDNOSCI BANK | Financials | 5.622.590,04 | 17.0 | 14,98 |
006400 | SAMSUNG SDI LTD | IT | 5.610.386,23 | 17.0 | 240,99 |
PBBANK | PUBLIC BANK | Financials | 5.596.986,45 | 17.0 | 0,89 |
1216 | UNI-PRESIDENT ENTERPRISES CORP | Nichtzyklische Konsumgüter | 5.592.857,20 | 17.0 | 2,70 |
CPI | CAPITEC LTD | Financials | 5.577.746,15 | 17.0 | 149,75 |
1024 | KUAISHOU TECHNOLOGY | Kommunikation | 5.537.694,80 | 17.0 | 5,60 |
BEL | BHARAT ELECTRONICS LTD | Industrie | 5.474.414,05 | 17.0 | 3,58 |
2884 | E.SUN FINANCIAL HOLDING LTD | Financials | 5.355.494,27 | 17.0 | 0,91 |
PETR3 | PETROLEO BRASILEIRO SA PETROBRAS | Energie | 5.321.611,45 | 16.0 | 7,28 |
1288 | AGRICULTURAL BANK OF CHINA LTD H | Financials | 5.306.323,23 | 16.0 | 0,45 |
MAYBANK | MALAYAN BANKING | Financials | 5.059.053,52 | 16.0 | 2,17 |
2015 | LI AUTO CLASS A INC | Zyklische Konsumgüter | 4.999.674,75 | 15.0 | 9,54 |
ONGC | OIL AND NATURAL GAS LTD | Energie | 4.983.313,85 | 15.0 | 3,82 |
ANG | ANGLOGOLD ASHANTI PLC | Materialien | 4.981.382,46 | 15.0 | 28,45 |
BAP | CREDICORP LTD | Financials | 4.952.912,00 | 15.0 | 172,00 |
TRENT | TRENT LTD | Zyklische Konsumgüter | 4.951.812,76 | 15.0 | 63,15 |
2020 | ANTA SPORTS PRODUCTS LTD | Zyklische Konsumgüter | 4.887.972,68 | 15.0 | 8,96 |
HAL | HINDUSTAN AERONAUTICS LTD | Industrie | 4.886.791,04 | 15.0 | 57,93 |
JIOFIN | JIO FINANCIAL SERVICES LTD | Financials | 4.875.264,60 | 15.0 | 4,00 |
OTP | OTP BANK | Financials | 4.868.939,88 | 15.0 | 51,29 |
YUMC | YUM CHINA HOLDINGS INC | Zyklische Konsumgüter | 4.815.131,65 | 15.0 | 29,35 |
207940 | SAMSUNG BIOLOGICS LTD | Gesundheitsversorgung | 4.803.254,57 | 15.0 | 638,05 |
051910 | LG CHEM LTD | Materialien | 4.701.185,06 | 15.0 | 224,00 |
TME | TENCENT MUSIC ENTERTAINMENT GROUP | Kommunikation | 4.682.358,40 | 14.0 | 14,72 |
9901 | NEW ORIENTAL EDUCATION & TECHNOLOG | Zyklische Konsumgüter | 4.665.713,06 | 14.0 | 7,38 |
2899 | ZIJIN MINING GROUP LTD H | Materialien | 4.662.172,03 | 14.0 | 2,01 |
373220 | LG ENERGY SOLUTION LTD | Industrie | 4.611.209,99 | 14.0 | 232,31 |
CIMB | CIMB GROUP HOLDINGS | Financials | 4.550.560,26 | 14.0 | 1,54 |
HINDALCO | HINDALCO INDUSTRIES LTD | Materialien | 4.545.767,39 | 14.0 | 7,78 |
2357 | ASUSTEK COMPUTER INC | IT | 4.511.554,78 | 14.0 | 14,57 |
1010 | RIYAD BANK | Financials | 4.492.450,95 | 14.0 | 7,26 |
NESTLEIND | NESTLE INDIA LTD | Nichtzyklische Konsumgüter | 4.442.033,12 | 14.0 | 30,36 |
1060 | SAUDI AWWAL BANK | Financials | 4.416.349,18 | 14.0 | 10,10 |
992 | LENOVO GROUP LTD | IT | 4.399.339,25 | 14.0 | 1,32 |
1109 | CHINA RESOURCES LAND LTD | Immobilien | 4.361.341,62 | 13.0 | 3,14 |
2628 | CHINA LIFE INSURANCE LTD H | Financials | 4.344.943,27 | 13.0 | 1,37 |
1150 | ALINMA BANK | Financials | 4.344.399,21 | 13.0 | 8,58 |
TECHM | TECH MAHINDRA LTD | IT | 4.297.260,24 | 13.0 | 18,32 |
DMART | AVENUE SUPERMARTS LTD | Nichtzyklische Konsumgüter | 4.260.841,34 | 13.0 | 61,62 |
2885 | YUANTA FINANCIAL HOLDING LTD | Financials | 4.260.615,19 | 13.0 | 1,00 |
2892 | FIRST FINANCIAL HOLDING LTD | Financials | 4.172.731,86 | 13.0 | 0,89 |
012330 | HYUNDAI MOBIS LTD | Zyklische Konsumgüter | 4.145.925,64 | 13.0 | 162,22 |
3034 | NOVATEK MICROELECTRONICS CORP | IT | 4.118.641,23 | 13.0 | 16,47 |
QIBK | QATAR ISLAMIC BANK | Financials | 4.060.214,81 | 13.0 | 5,32 |
RECLTD | REC | Financials | 4.013.736,11 | 12.0 | 7,22 |
SHRIRAMFIN | SHRIRAM FINANCE LTD | Financials | 3.985.451,69 | 12.0 | 32,54 |
PKN | ORLEN SA | Energie | 3.984.778,95 | 12.0 | 15,94 |
ADANIPORTS | ADANI PORTS AND SPECIAL ECONOMIC Z | Industrie | 3.975.245,89 | 12.0 | 17,74 |
GRASIM | GRASIM INDUSTRIES LTD | Materialien | 3.954.211,42 | 12.0 | 33,53 |
TLKM | TELEKOMUNIKASI INDONESIA | Kommunikation | 3.949.209,01 | 12.0 | 0,19 |
PFC | POWER FINANCE CORPORATION LTD | Financials | 3.933.678,22 | 12.0 | 6,27 |
CIPLA | CIPLA LTD | Gesundheitsversorgung | 3.899.289,64 | 12.0 | 17,96 |
DRREDDY | DR REDDYS LABORATORIES LTD | Gesundheitsversorgung | 3.870.111,55 | 12.0 | 81,47 |
INDIGO | INTERGLOBE AVIATION LTD | Industrie | 3.867.310,00 | 12.0 | 52,27 |
EMIRATESNBD | EMIRATES NBD | Financials | 3.866.575,36 | 12.0 | 4,81 |
VBL | VARUN BEVERAGES LTD | Nichtzyklische Konsumgüter | 3.862.099,08 | 12.0 | 19,26 |
BIMAS.E | BIM BIRLESIK MAGAZALAR A | Nichtzyklische Konsumgüter | 3.853.306,97 | 12.0 | 19,01 |
COALINDIA | COAL INDIA LTD | Energie | 3.846.704,43 | 12.0 | 5,90 |
BEKE | KE HOLDINGS ADR REPRESENTING INC | Immobilien | 3.845.375,16 | 12.0 | 13,64 |
CPALL.R | CP ALL NON-VOTING DR PCL | Nichtzyklische Konsumgüter | 3.819.217,04 | 12.0 | 1,55 |
CEMEXCPO | CEMEX CPO | Materialien | 3.816.827,78 | 12.0 | 0,62 |
028260 | SAMSUNG C&T CORP | Industrie | 3.795.982,44 | 12.0 | 106,87 |
035720 | KAKAO CORP | Kommunikation | 3.787.843,45 | 12.0 | 28,58 |
SBILIFE | SBI LIFE INSURANCE COMPANY LTD | Financials | 3.768.066,32 | 12.0 | 19,51 |
SCCO | SOUTHERN COPPER CORP | Materialien | 3.762.148,16 | 12.0 | 104,18 |
PTT.R | PTT NON-VOTING DR PCL | Energie | 3.745.815,13 | 12.0 | 0,88 |
2328 | PICC PROPERTY AND CASUALTY LTD H | Financials | 3.744.555,12 | 12.0 | 1,26 |
196170 | ALTEOGEN INC | Gesundheitsversorgung | 3.722.033,38 | 12.0 | 220,03 |
2890 | SINOPAC FINANCIAL HOLDINGS LTD | Financials | 3.718.279,81 | 12.0 | 0,81 |
MAXHEALTH | MAX HEALTHCARE INSTITUTE LTD | Gesundheitsversorgung | 3.704.736,38 | 11.0 | 11,32 |
066570 | LG ELECTRONICS INC | Zyklische Konsumgüter | 3.696.997,62 | 11.0 | 81,29 |
3008 | LARGAN PRECISION LTD | IT | 3.658.209,88 | 11.0 | 86,64 |
5880 | TAIWAN COOPERATIVE FINANCIAL HOLDI | Financials | 3.617.864,84 | 11.0 | 0,81 |
2002 | CHINA STEEL CORP | Materialien | 3.544.916,14 | 11.0 | 0,70 |
BID | BID CORPORATION LTD | Nichtzyklische Konsumgüter | 3.528.566,18 | 11.0 | 24,16 |
ZTO | ZTO EXPRESS CAYMAN ADR REPRESENTIN | Industrie | 3.486.725,06 | 11.0 | 19,42 |
3231 | WISTRON CORP | IT | 3.481.645,02 | 11.0 | 3,08 |
2345 | ACCTON TECHNOLOGY CORP | IT | 3.476.894,50 | 11.0 | 15,59 |
6160 | BEIGENE LTD | Gesundheitsversorgung | 3.469.570,01 | 11.0 | 11,93 |
TENAGA | TENAGA NASIONAL | Versorger | 3.468.900,67 | 11.0 | 3,08 |
EICHERMOT | EICHER MOTORS LTD | Zyklische Konsumgüter | 3.456.341,01 | 11.0 | 58,71 |
SHP | SHOPRITE HOLDINGS LTD | Nichtzyklische Konsumgüter | 3.444.456,82 | 11.0 | 15,90 |
TATACONSUM | TATA CONSUMER PRODUCTS LTD | Nichtzyklische Konsumgüter | 3.417.401,27 | 11.0 | 14,71 |
APOLLOHOSP | APOLLO HOSPITALS ENTERPRISE LTD | Gesundheitsversorgung | 3.414.211,31 | 11.0 | 76,72 |
3037 | UNIMICRON TECHNOLOGY CORP | IT | 3.376.067,73 | 10.0 | 5,92 |
HDFCLIFE | HDFC LIFE INSURANCE COMPANY LTD | Financials | 3.332.397,80 | 10.0 | 8,04 |
DELTA.R | DELTA ELECTRONICS (THAILAND) NON-V | IT | 3.324.668,83 | 10.0 | 2,54 |
000810 | SAMSUNG FIRE & MARINE INSURANCE LT | Financials | 3.317.676,13 | 10.0 | 257,24 |
9633 | NONGFU SPRING LTD H | Nichtzyklische Konsumgüter | 3.317.045,06 | 10.0 | 3,94 |
2327 | YAGEO CORP | IT | 3.276.720,92 | 10.0 | 22,99 |
WIPRO | WIPRO LTD | IT | 3.275.909,26 | 10.0 | 5,97 |
HEROMOTOCO | HERO MOTOCORP LTD | Zyklische Konsumgüter | 3.269.563,14 | 10.0 | 64,72 |
012450 | HANWHA AEROSPACE LTD | Industrie | 3.265.187,51 | 10.0 | 215,69 |
PZU | PZU SA | Financials | 3.246.517,91 | 10.0 | 12,29 |
TATAPOWER | TATA POWER LTD | Versorger | 3.231.276,75 | 10.0 | 5,02 |
ALDAR | ALDAR PROPERTIES | Immobilien | 3.230.721,74 | 10.0 | 1,92 |
BRITANNIA | BRITANNIA INDUSTRIES LTD | Nichtzyklische Konsumgüter | 3.226.701,76 | 10.0 | 69,63 |
BAJAJ.AUTO | BAJAJ AUTO LTD | Zyklische Konsumgüter | 3.211.459,98 | 10.0 | 110,61 |
BDMS.R | BANGKOK DUSIT MEDICAL SERVICES NON | Gesundheitsversorgung | 3.209.534,02 | 10.0 | 0,73 |
PEO | BANK PEKAO SA | Financials | 3.207.773,72 | 10.0 | 41,00 |
6690 | HAIER SMART HOME CLASS H LTD H | Zyklische Konsumgüter | 3.206.177,25 | 10.0 | 3,00 |
2880 | HUA NAN FINANCIAL HOLDINGS LTD | Financials | 3.190.585,37 | 10.0 | 0,85 |
BJFIN | BAJAJ FINSERV LTD | Financials | 3.189.126,22 | 10.0 | 18,86 |
2883 | CHINA DEVELOPMENT FINANCIAL HOLDIN | Financials | 3.179.745,13 | 10.0 | 0,48 |
1303 | NAN YA PLASTICS CORP | Materialien | 3.152.976,81 | 10.0 | 1,53 |
2379 | REALTEK SEMICONDUCTOR CORP | IT | 3.150.910,67 | 10.0 | 16,05 |
SLM | SANLAM LIMITED LTD | Financials | 3.130.233,34 | 10.0 | 4,30 |
MTN | MTN GROUP LTD | Kommunikation | 3.091.080,05 | 10.0 | 4,19 |
ABG | ABSA GROUP LTD | Financials | 3.088.794,54 | 10.0 | 8,81 |
ADVANC.R | ADVANCED INFO SERVICE NON-VOTING D | Kommunikation | 3.085.474,61 | 10.0 | 6,14 |
1101 | TAIWAN CEMENT LTD | Materialien | 3.064.697,32 | 9.0 | 1,06 |
GODREJCP | GODREJ CONSUMER PRODUCTS LTD | Nichtzyklische Konsumgüter | 3.059.941,98 | 9.0 | 17,43 |
DLF | DLF LTD | Immobilien | 3.057.148,82 | 9.0 | 9,79 |
SIEMENS | SIEMENS LTD | Industrie | 3.049.477,05 | 9.0 | 80,88 |
ETE | NATIONAL BANK OF GREECE SA | Financials | 3.015.099,72 | 9.0 | 9,06 |
ADCB | ABU DHABI COMMERCIAL BANK | Financials | 3.009.234,36 | 9.0 | 2,34 |
2313 | SHENZHOU INTERNATIONAL GROUP LTD | Zyklische Konsumgüter | 3.004.727,70 | 9.0 | 8,67 |
2601 | CHINA PACIFIC INSURANCE (GROUP) LT | Financials | 2.991.033,77 | 9.0 | 2,58 |
2020 | SABIC AGRI-NUTRIENTS | Materialien | 2.979.114,57 | 9.0 | 30,50 |
2887 | TAISHIN FINANCIAL HOLDING LTD | Financials | 2.977.062,90 | 9.0 | 0,61 |
WEGE3 | WEG SA | Industrie | 2.975.150,21 | 9.0 | 8,30 |
033780 | KT&G CORP | Nichtzyklische Konsumgüter | 2.956.215,62 | 9.0 | 67,49 |
8069 | E INK HOLDINGS INC | IT | 2.952.768,85 | 9.0 | 7,75 |
SUZLON | SUZLON ENERGY LTD | Industrie | 2.928.756,44 | 9.0 | 0,73 |
4013 | DR SULAIMAN AL HABIB MEDICAL GRP | Gesundheitsversorgung | 2.919.193,05 | 9.0 | 75,49 |
1301 | FORMOSA PLASTICS CORP | Materialien | 2.918.575,70 | 9.0 | 1,79 |
AOT.R | AIRPORTS OF THAILAND NON-VOTING DR | Industrie | 2.891.060,56 | 9.0 | 1,59 |
028300 | HLB INC | Gesundheitsversorgung | 2.886.317,51 | 9.0 | 58,24 |
DIVISLAB | DIVIS LABORATORIES LTD | Gesundheitsversorgung | 2.879.673,83 | 9.0 | 54,37 |
5871 | CHAILEASE HOLDING LTD | Financials | 2.872.652,40 | 9.0 | 4,61 |
009150 | SAMSUNG ELECTRO MECHANICS LTD | IT | 2.865.560,01 | 9.0 | 115,25 |
INDHOTEL | INDIAN HOTELS LTD | Zyklische Konsumgüter | 2.857.789,43 | 9.0 | 7,57 |
CHOLAFIN | CHOLAMANDALAM INVESTMENT AND FINAN | Financials | 2.852.366,30 | 9.0 | 16,59 |
3328 | BANK OF COMMUNICATIONS LTD H | Financials | 2.799.093,77 | 9.0 | 0,74 |
086520 | ECOPRO LTD | Industrie | 2.785.187,51 | 9.0 | 67,13 |
TVSMOTOR | TVS MOTOR COMPANY LTD | Zyklische Konsumgüter | 2.782.142,81 | 9.0 | 29,26 |
JSWSTEEL | JSW STEEL LTD | Materialien | 2.772.702,65 | 9.0 | 10,53 |
2301 | LITE ON TECHNOLOGY CORP | IT | 2.770.712,85 | 9.0 | 3,23 |
3661 | ALCHIP TECHNOLOGIES LTD | IT | 2.752.866,30 | 9.0 | 86,03 |
GAIL | GAIL INDIA LTD | Versorger | 2.752.955,46 | 9.0 | 2,67 |
3017 | ASIA VITAL COMPONENTS LTD | IT | 2.750.277,88 | 9.0 | 20,37 |
ADANIGREEN | ADANI GREEN ENERGY LTD | Versorger | 2.730.062,66 | 8.0 | 20,50 |
CEZ | CEZ | Versorger | 2.724.074,51 | 8.0 | 38,68 |
034020 | DOOSAN ENERBILITY LTD | Industrie | 2.716.538,74 | 8.0 | 14,32 |
247540 | ECOPRO BM LTD | Industrie | 2.716.103,48 | 8.0 | 129,06 |
HTHT | H WORLD GROUP ADR LTD | Zyklische Konsumgüter | 2.712.654,06 | 8.0 | 30,63 |
ADANIPOWER | ADANI POWER LTD | Versorger | 2.704.737,95 | 8.0 | 8,30 |
GAPB | GRUPO AEROPORTUARIO DEL PACIFICO | Industrie | 2.681.434,46 | 8.0 | 16,26 |
4938 | PEGATRON CORP | IT | 2.680.714,25 | 8.0 | 3,20 |
AKBNK.E | AKBANK A | Financials | 2.679.789,40 | 8.0 | 2,05 |
259960 | KRAFTON INC | Kommunikation | 2.678.168,94 | 8.0 | 207,38 |
316140 | WOORI FINANCIAL GROUP INC | Financials | 2.665.818,53 | 8.0 | 10,60 |
ADANIENT | ADANI ENTERPRISES LTD | Industrie | 2.657.568,45 | 8.0 | 35,49 |
688 | CHINA OVERSEAS LAND INVESTMENT LTD | Immobilien | 2.656.740,04 | 8.0 | 1,62 |
LTIM | LTIMINDTREE LTD | IT | 2.641.464,05 | 8.0 | 67,67 |
1093 | CSPC PHARMACEUTICAL GROUP LTD | Gesundheitsversorgung | 2.627.612,92 | 8.0 | 0,75 |
INDUSTOWER | INDUS TOWERS LTD | Kommunikation | 2.624.818,79 | 8.0 | 5,09 |
402340 | SK SQUARE LTD | Industrie | 2.613.610,52 | 8.0 | 60,55 |
NAUKRI | INFO EDGE INDIA LTD | Kommunikation | 2.599.895,82 | 8.0 | 82,99 |
NED | NEDBANK GROUP LTD | Financials | 2.580.670,69 | 8.0 | 14,21 |
3045 | TAIWAN MOBILE LTD | Kommunikation | 2.548.767,04 | 8.0 | 3,21 |
175 | GEELY AUTOMOBILE HOLDINGS LTD | Zyklische Konsumgüter | 2.547.351,66 | 8.0 | 1,01 |
1801 | INNOVENT BIOLOGICS INC | Gesundheitsversorgung | 2.546.130,90 | 8.0 | 5,15 |
MOTHERSON | SAMVARDHANA MOTHERSON INTERNATIONA | Zyklische Konsumgüter | 2.531.221,49 | 8.0 | 2,27 |
2688 | ENN ENERGY HOLDINGS LTD | Versorger | 2.525.803,85 | 8.0 | 7,50 |
NIO | NIO AMERICAN DEPOSITARY SHARES REP | Zyklische Konsumgüter | 2.523.837,70 | 8.0 | 4,30 |
7203 | AL-ELM INFORMATION SECURITY COMPAN | IT | 2.517.014,02 | 8.0 | 244,66 |
BPCL | BHARAT PETROLEUM LTD | Energie | 2.513.147,98 | 8.0 | 3,76 |
6669 | WIWYNN CORPORATION CORP | IT | 2.511.076,94 | 8.0 | 66,08 |
1050 | BANQUE SAUDI FRANSI | Financials | 2.508.224,24 | 8.0 | 9,84 |
138040 | MERITZ FINANCIAL GROUP INC | Financials | 2.495.704,10 | 8.0 | 59,18 |
EUROB | EUROBANK HOLDINGS SA | Financials | 2.474.664,32 | 8.0 | 2,36 |
CUMMINSIND | CUMMINS INDIA LTD | Industrie | 2.469.665,04 | 8.0 | 42,30 |
009540 | HD KOREA SHIPBUILDING & OFFSHORE E | Industrie | 2.458.816,39 | 8.0 | 136,57 |
PIDILITIND | PIDILITE INDUSTRIES LTD | Materialien | 2.458.376,61 | 8.0 | 37,14 |
ICT | INTERNATIONAL CONTAINER TERMINAL S | Industrie | 2.457.977,76 | 8.0 | 6,21 |
BDO | BDO UNIBANK INC | Financials | 2.447.318,04 | 8.0 | 2,49 |
1140 | BANK ALBILAD | Financials | 2.441.911,42 | 8.0 | 9,26 |
IOC | INDIAN OIL CORP LTD | Energie | 2.435.519,76 | 8.0 | 2,02 |
VEDL | VEDANTA LTD | Materialien | 2.431.332,98 | 8.0 | 5,17 |
ASII | ASTRA INTERNATIONAL | Industrie | 2.416.519,91 | 7.0 | 0,28 |
836 | CHINA RESOURCES POWER LTD | Versorger | 2.393.295,00 | 7.0 | 2,89 |
788 | CHINA TOWER CORP LTD H | Kommunikation | 2.386.846,45 | 7.0 | 0,13 |
003550 | LG CORP | Industrie | 2.385.649,18 | 7.0 | 58,60 |
PERSISTENT | PERSISTENT SYSTEMS LTD | IT | 2.372.981,57 | 7.0 | 57,56 |
267260 | HD HYUNDAI ELECTRIC LTD | Industrie | 2.344.228,63 | 7.0 | 264,11 |
HAR | HARMONY GOLD MINING COMPANY LIMITE | Materialien | 2.335.762,40 | 7.0 | 9,33 |
2319 | CHINA MENGNIU DAIRY LTD | Nichtzyklische Konsumgüter | 2.335.645,96 | 7.0 | 1,77 |
SQM.B | SOCIEDAD QUIMICA Y MINERA DE CHILE | Industrie | 2.326.778,14 | 7.0 | 37,54 |
7020 | ETIHAD ETISALAT | Kommunikation | 2.316.598,50 | 7.0 | 13,97 |
2207 | HOTAI MOTOR LTD | Zyklische Konsumgüter | 2.303.660,28 | 7.0 | 19,61 |
267 | CITIC LTD | Industrie | 2.297.066,32 | 7.0 | 0,92 |
HAVELLS | HAVELLS INDIA LTD | Industrie | 2.294.814,05 | 7.0 | 21,40 |
032830 | SAMSUNG LIFE LTD | Financials | 2.294.394,03 | 7.0 | 67,71 |
291 | CHINA RESOURCES BEER HOLDINGS LTD | Nichtzyklische Konsumgüter | 2.291.410,31 | 7.0 | 3,24 |
PTTEP.R | PTT EXPLORATION AND PRODUCTION NON | Energie | 2.288.759,29 | 7.0 | 3,95 |
ICICIGI | ICICI LOMBARD GENERAL INSURANCE CO | Financials | 2.288.169,76 | 7.0 | 22,81 |
SMPH | SM PRIME HOLDINGS INC | Immobilien | 2.287.490,68 | 7.0 | 0,51 |
1326 | FORMOSA CHEMICALS & FIBRE CORP | Materialien | 2.284.060,63 | 7.0 | 1,54 |
CGPOWER | CG POWER AND INDUSTRIAL SOLUTIONS | Industrie | 2.272.945,90 | 7.0 | 8,33 |
998 | CHINA CITIC BANK CORP LTD H | Financials | 2.272.207,24 | 7.0 | 0,60 |
THYAO.E | TURK HAVA YOLLARI AO A | Industrie | 2.271.182,06 | 7.0 | 9,29 |
ASURB | GRUPO AEROPORTUARIO DEL SURESTE B | Industrie | 2.270.822,09 | 7.0 | 30,98 |
CHILE | BANCO DE CHILE | Financials | 2.270.130,05 | 7.0 | 0,12 |
IQCD | INDUSTRIES QATAR | Industrie | 2.266.992,85 | 7.0 | 3,56 |
010140 | SAMSUNG HEAVY INDUSTRIES LTD | Industrie | 2.262.082,73 | 7.0 | 8,01 |
8210 | BUPA ARABIA | Financials | 2.256.271,26 | 7.0 | 64,78 |
2912 | PRESIDENT CHAIN STORE CORP | Nichtzyklische Konsumgüter | 2.249.280,57 | 7.0 | 8,62 |
2269 | WUXI BIOLOGICS CAYMAN INC | Gesundheitsversorgung | 2.248.703,47 | 7.0 | 1,38 |
APN | ASPEN PHARMACARE LTD | Gesundheitsversorgung | 2.224.797,86 | 7.0 | 12,97 |
BBDC4 | BANCO BRADESCO PREF SA | Financials | 2.222.486,81 | 7.0 | 2,23 |
TIINDIA | TUBE INVESTMENTS OF INDIA LTD | Zyklische Konsumgüter | 2.222.578,91 | 7.0 | 47,25 |
ALE | ALLEGRO SA | Zyklische Konsumgüter | 2.217.090,29 | 7.0 | 8,93 |
B3SA3 | B3 BRASIL BOLSA BALCAO SA | Financials | 2.189.005,40 | 7.0 | 1,96 |
ADIB | ABU DHABI ISLAMIC BANK | Financials | 2.177.345,83 | 7.0 | 3,33 |
003670 | POSCO FUTURE M LTD | Industrie | 2.170.118,87 | 7.0 | 164,39 |
KCHOL.E | KOC HOLDING A | Industrie | 2.162.912,24 | 7.0 | 6,83 |
2603 | EVERGREEN MARINE CORP (TAIWAN) LTD | Industrie | 2.159.066,89 | 7.0 | 5,09 |
POLICYBZR | PB FINTECH LTD | Financials | 2.157.665,27 | 7.0 | 17,89 |
5876 | SHANGHAI COMMERCIAL LTD | Financials | 2.148.522,40 | 7.0 | 1,28 |
BVT | BIDVEST GROUP LTD | Industrie | 2.137.594,51 | 7.0 | 14,76 |
ABB | ABB INDIA LTD | Industrie | 2.136.201,39 | 7.0 | 89,86 |
BHARATFORG | BHARAT FORGE LTD | Zyklische Konsumgüter | 2.132.183,29 | 7.0 | 19,01 |
AMBUJACEM | AMBUJA CEMENTS LTD | Materialien | 2.116.496,62 | 7.0 | 8,15 |
DIB | DB ISLAMIC BANK | Financials | 2.115.332,68 | 7.0 | 1,62 |
GODREJPROP | GODREJ PROPERTIES LTD | Immobilien | 2.107.740,26 | 7.0 | 37,32 |
AC* | ARCA CONTINENTAL | Nichtzyklische Konsumgüter | 2.098.145,49 | 6.0 | 9,84 |
1080 | ARAB NATIONAL BANK | Financials | 2.097.361,20 | 6.0 | 5,65 |
DNP | DINO POLSKA SA | Nichtzyklische Konsumgüter | 2.073.568,92 | 6.0 | 97,76 |
1816 | CGN POWER LTD H | Versorger | 2.072.060,24 | 6.0 | 0,45 |
3702 | WPG HOLDINGS LTD | IT | 2.069.839,73 | 6.0 | 2,83 |
COLPAL | COLGATE PALMOLIVE INDIA LTD | Nichtzyklische Konsumgüter | 2.066.303,35 | 6.0 | 37,53 |
VIPS | VIPSHOP HOLDINGS SPONSORED ADS REP | Zyklische Konsumgüter | 2.066.358,24 | 6.0 | 13,32 |
2395 | ADVANTECH LTD | IT | 2.057.471,99 | 6.0 | 11,30 |
SCC.R | SIAM CEMENT NON-VOTING DR PCL | Materialien | 2.055.398,23 | 6.0 | 6,19 |
LUPIN | LUPIN LTD | Gesundheitsversorgung | 2.052.175,47 | 6.0 | 21,69 |
TAL | TAL EDUCATION GROUP ADR REPTG | Zyklische Konsumgüter | 2.051.018,25 | 6.0 | 10,59 |
SPL | SANTANDER BANK POLSKA SA | Financials | 2.038.895,87 | 6.0 | 136,40 |
LODHA | MACROTECH DEVELOPERS LTD | Immobilien | 2.030.118,93 | 6.0 | 16,73 |
9868 | XPENG CLASS A INC | Zyklische Konsumgüter | 2.022.276,90 | 6.0 | 4,13 |
AMMN | AMMAN MINERAL INTERNASIONAL | Materialien | 2.007.127,97 | 6.0 | 0,73 |
6446 | PHARMAESSENTIA CORP | Gesundheitsversorgung | 2.003.745,60 | 6.0 | 20,04 |
TUPRS.E | TURKIYE PETROL RAFINERILERI A | Energie | 2.002.542,01 | 6.0 | 4,96 |
BPI | BANK OF THE PHILIPPINE ISLANDS | Financials | 1.992.724,47 | 6.0 | 2,21 |
BBNI | BANK NEGARA INDONESIA | Financials | 1.991.619,98 | 6.0 | 0,31 |
INDUSINDBK | INDUSIND BANK LTD | Financials | 1.984.593,08 | 6.0 | 16,68 |
2376 | GIGABYTE TECHNOLOGY LTD | IT | 1.978.165,87 | 6.0 | 8,53 |
KGH | KGHM POLSKA MIEDZ SA | Materialien | 1.976.702,31 | 6.0 | 33,01 |
UNITDSPR | UNITED SPIRITS LTD | Nichtzyklische Konsumgüter | 1.972.846,45 | 6.0 | 16,52 |
GFINBURO | GRUPO FINANCIERO INBURSA SRIES O | Financials | 1.972.392,83 | 6.0 | 2,51 |
SOL | SASOL LTD | Materialien | 1.952.691,00 | 6.0 | 7,87 |
BIMBOA | GRUPO BIMBO A | Nichtzyklische Konsumgüter | 1.949.518,68 | 6.0 | 3,55 |
4904 | FAR EASTONE TELECOMMUNICATIONS LTD | Kommunikation | 1.936.009,71 | 6.0 | 2,61 |
HDFCAMC | HDFC ASSET MANAGEMENT COMPANY LTD | Financials | 1.931.692,04 | 6.0 | 48,49 |
096770 | SK INNOVATION LTD | Energie | 1.931.714,72 | 6.0 | 75,87 |
042700 | HANMI SEMICONDUCTOR LTD | IT | 1.925.056,15 | 6.0 | 103,62 |
SRF | SRF LTD | Materialien | 1.905.517,58 | 6.0 | 28,28 |
2331 | LI NING LTD | Zyklische Konsumgüter | 1.901.632,67 | 6.0 | 1,85 |
AUROPHARMA | AUROBINDO PHARMA LTD | Gesundheitsversorgung | 1.900.002,73 | 6.0 | 16,17 |
2356 | INVENTEC CORP | IT | 1.888.734,26 | 6.0 | 1,57 |
018260 | SAMSUNG SDS LTD | IT | 1.888.239,97 | 6.0 | 109,04 |
ITSA4 | ITAUSA INVESTIMENTOS ITAU PREF SA | Financials | 1.887.274,08 | 6.0 | 1,82 |
2474 | CATCHER TECHNOLOGY LTD | IT | 1.874.351,46 | 6.0 | 6,38 |
3529 | EMEMORY TECHNOLOGY INC | IT | 1.872.801,74 | 6.0 | 74,91 |
TPEIR | PIRAEUS FINANCIAL HOLDINGS SA | Financials | 1.865.243,90 | 6.0 | 4,14 |
IMP | IMPALA PLATINUM LTD | Materialien | 1.863.368,70 | 6.0 | 5,03 |
ALPHA | ALPHA SERVICES AND HOLDINGS SA | Financials | 1.858.750,29 | 6.0 | 1,83 |
005387 | HYUNDAI MOTOR S2 PREF | Zyklische Konsumgüter | 1.856.995,45 | 6.0 | 121,40 |
000100 | YUHAN CORP | Gesundheitsversorgung | 1.853.811,40 | 6.0 | 70,67 |
TPIA | CHANDRA ASRI PACIFIC | Materialien | 1.852.333,64 | 6.0 | 0,58 |
1658 | POSTAL SAVINGS BANK OF CHINA LTD H | Financials | 1.837.897,46 | 6.0 | 0,55 |
LEGN | LEGEND BIOTECH ADR REP CORP | Gesundheitsversorgung | 1.834.136,46 | 6.0 | 59,67 |
ABEV3 | AMBEV SA | Nichtzyklische Konsumgüter | 1.822.760,67 | 6.0 | 2,10 |
BBAS3 | BANCO DO BRASIL SA | Financials | 1.816.484,98 | 6.0 | 4,78 |
CLS | CLICKS GROUP LTD | Nichtzyklische Konsumgüter | 1.800.862,67 | 6.0 | 18,54 |
2280 | ALMARAI | Nichtzyklische Konsumgüter | 1.794.260,14 | 6.0 | 16,07 |
KOFUBL | COCA-COLA FEMSA CLASS UBL UNITS | Nichtzyklische Konsumgüter | 1.790.136,55 | 6.0 | 8,55 |
SBSP3 | COMPANHIA DE SANEAMENTO BASICO DE | Versorger | 1.788.508,70 | 6.0 | 15,88 |
MARICO | MARICO LTD | Nichtzyklische Konsumgüter | 1.787.791,21 | 6.0 | 7,86 |
ISCTR.E | TURKIYE IS BANKASI C | Financials | 1.782.933,53 | 6.0 | 0,49 |
PHOENIXLTD | PHOENIX MILLS LTD | Immobilien | 1.782.218,80 | 6.0 | 42,59 |
LPP | LPP SA | Zyklische Konsumgüter | 1.776.677,20 | 5.0 | 4.037,90 |
2382 | SUNNY OPTICAL TECHNOLOGY LTD | IT | 1.770.379,45 | 5.0 | 5,99 |
135 | KUNLUN ENERGY LTD | Versorger | 1.768.396,66 | 5.0 | 1,05 |
2888 | SHIN KONG FINANCIAL HOLDING LTD | Financials | 1.765.173,56 | 5.0 | 0,33 |
TORNTPHARM | TORRENT PHARMACEUTICALS LTD | Gesundheitsversorgung | 1.747.382,98 | 5.0 | 37,58 |
PMETAL | PRESS METAL ALUMINIUM HOLDINGS | Materialien | 1.745.130,02 | 5.0 | 1,11 |
1919 | COSCO SHIPPING HOLDINGS LTD H | Industrie | 1.738.812,09 | 5.0 | 1,39 |
RICHTER | GEDEON RICHTER | Gesundheitsversorgung | 1.733.969,35 | 5.0 | 27,41 |
MYTIL | METLEN ENERGY & METALS SA | Industrie | 1.731.582,04 | 5.0 | 39,07 |
DSY | DISCOVERY LTD | Financials | 1.727.449,12 | 5.0 | 7,46 |
ASHOKLEY | ASHOK LEYLAND LTD | Industrie | 1.721.837,93 | 5.0 | 2,78 |
2353 | ACER | IT | 1.720.838,59 | 5.0 | 1,40 |
2324 | COMPAL ELECTRONICS INC | IT | 1.720.429,71 | 5.0 | 1,01 |
BH.R | BUMRUNGRAD HOSPITAL NON-VOTING DR | Gesundheitsversorgung | 1.719.142,70 | 5.0 | 6,80 |
ELET3 | CENTRAIS ELETR BRAS-ELETROBRAS | Versorger | 1.715.070,42 | 5.0 | 6,64 |
YESBANK | YES BANK LTD | Financials | 1.714.412,35 | 5.0 | 0,30 |
PFBCOLOM | BANCOLOMBIA PREF SA | Financials | 1.714.142,93 | 5.0 | 8,26 |
SUPREMEIND | SUPREME INDUSTRIES LTD | Materialien | 1.712.658,95 | 5.0 | 64,01 |
2377 | MICRO-STAR INTERNATIONAL LTD | IT | 1.705.137,26 | 5.0 | 5,41 |
PIIND | P.I. INDUSTRIES LTD | Materialien | 1.684.101,67 | 5.0 | 47,88 |
CBQK | COMMERCIAL BANK OF QATAR | Financials | 1.682.470,80 | 5.0 | 1,13 |
TCELL.E | TURKCELL ILETISIM HIZMETLERI A | Kommunikation | 1.678.519,71 | 5.0 | 3,27 |
DABUR | DABUR INDIA LTD | Nichtzyklische Konsumgüter | 1.675.989,91 | 5.0 | 7,57 |
3606 | FUYAO GLASS INDUSTRY GROUP LTD H | Zyklische Konsumgüter | 1.672.344,51 | 5.0 | 5,84 |
034730 | SK INC | Industrie | 1.671.172,34 | 5.0 | 103,91 |
6488 | GLOBALWAFERS LTD | IT | 1.652.694,25 | 5.0 | 15,59 |
POLYCAB | POLYCAB INDIA LTD | Industrie | 1.643.768,01 | 5.0 | 75,52 |
GCARSOA1 | GRUPO CARSO SERIES A1 | Industrie | 1.641.525,31 | 5.0 | 6,89 |
BHEL | BHARAT HEAVY ELECTRICALS LTD | Industrie | 1.640.027,06 | 5.0 | 3,69 |
TATAMTRDVR | TATA MOTORS LTD CLASS A DVR | Zyklische Konsumgüter | 1.638.761,67 | 5.0 | 8,39 |
MARK | MASRAF AL RAYAN | Financials | 1.628.323,80 | 5.0 | 0,64 |
JINDALSTEL | JINDAL STEEL AND POWER LTD | Materialien | 1.627.869,65 | 5.0 | 11,62 |
6415 | SILERGY CORP | IT | 1.620.445,51 | 5.0 | 12,76 |
HINDPETRO | HINDUSTAN PETROLEUM CORP LTD | Energie | 1.619.819,66 | 5.0 | 4,23 |
ALI | AYALA LAND INC | Immobilien | 1.616.060,22 | 5.0 | 0,54 |
GULF.R | GULF ENERGY DEVELOPMENT PCL NON-VO | Versorger | 1.615.547,64 | 5.0 | 1,25 |
3443 | GLOBAL UNICHIP CORP | IT | 1.611.218,54 | 5.0 | 43,55 |
090430 | AMOREPACIFIC CORP | Nichtzyklische Konsumgüter | 1.608.529,52 | 5.0 | 129,34 |
1590 | AIRTAC INTERNATIONAL GROUP | Industrie | 1.607.012,50 | 5.0 | 29,54 |
1177 | SINO BIOPHARMACEUTICAL LTD | Gesundheitsversorgung | 1.601.572,69 | 5.0 | 0,36 |
GRUMAB | GRUMA | Nichtzyklische Konsumgüter | 1.594.431,41 | 5.0 | 18,92 |
015760 | KOREA ELECTRIC POWER CORP | Versorger | 1.587.066,33 | 5.0 | 13,98 |
2409 | AUO CORP | IT | 1.579.894,33 | 5.0 | 0,55 |
1171 | YANKUANG ENERGY GROUP COMPANY LTD | Energie | 1.576.028,58 | 5.0 | 1,28 |
3481 | INNOLUX CORP | IT | 1.575.512,75 | 5.0 | 0,46 |
PCHEM | PETRONAS CHEMICALS GROUP | Materialien | 1.561.912,03 | 5.0 | 1,29 |
BZ | KANZHUN AMERICAN DEPOSITORY SHARES | Kommunikation | 1.559.852,80 | 5.0 | 14,08 |
NRP | NEPI ROCKCASTLE NV | Immobilien | 1.555.033,55 | 5.0 | 7,21 |
6409 | VOLTRONIC POWER TECHNOLOGY CORP | Industrie | 1.549.857,64 | 5.0 | 53,44 |
MPHASIS | MPHASIS LTD | IT | 1.538.791,18 | 5.0 | 34,28 |
168 | TSINGTAO BREWERY LTD H | Nichtzyklische Konsumgüter | 1.536.798,43 | 5.0 | 6,11 |
SUZB3 | SUZANO SA | Materialien | 1.536.672,76 | 5.0 | 9,44 |
SUNDARMFIN | SUNDARAM FINANCE LTD | Financials | 1.529.619,52 | 5.0 | 53,88 |
MOL | MOL HUNGARIAN OIL AND GAS | Energie | 1.522.134,49 | 5.0 | 7,80 |
MRF | MRF LTD | Zyklische Konsumgüter | 1.516.756,92 | 5.0 | 1.639,74 |
FUNO11 | FIBRA UNO ADMINISTRACION REIT SA | Immobilien | 1.515.267,69 | 5.0 | 1,28 |
RNI | REINET INVESTMENTS S.C.A. | Financials | 1.510.308,97 | 5.0 | 25,09 |
ASTRAL | ASTRAL LTD | Industrie | 1.502.786,63 | 5.0 | 26,27 |
PETRONET | PETRONET LNG LTD | Energie | 1.499.154,36 | 5.0 | 4,19 |
BSANTANDER | BANCO SANTANDER CHILE | Financials | 1.487.125,85 | 5.0 | 0,05 |
RENT3 | LOCALIZA RENT A CAR SA | Industrie | 1.482.641,51 | 5.0 | 7,71 |
NHPC | NHPC LTD | Versorger | 1.481.646,33 | 5.0 | 1,22 |
SAHOL.E | HACI OMER SABANCI HOLDING A | Financials | 1.475.889,83 | 5.0 | 3,26 |
SM | SM INVESTMENTS CORP | Industrie | 1.469.804,47 | 5.0 | 15,79 |
285 | BYD ELECTRONIC (INTERNATIONAL) LTD | IT | 1.460.771,13 | 5.0 | 4,05 |
2333 | GREAT WALL MOTOR COMPANY LTD H | Zyklische Konsumgüter | 1.459.779,57 | 5.0 | 1,44 |
2834 | TAIWAN BUSINESS BANK LTD | Financials | 1.457.902,28 | 5.0 | 0,56 |
086280 | HYUNDAI GLOVIS LTD | Industrie | 1.457.710,09 | 5.0 | 85,12 |
2609 | YANG MING MARINE TRANSPORT CORP | Industrie | 1.457.118,93 | 5.0 | 1,85 |
REM | REMGRO LTD | Financials | 1.455.007,86 | 5.0 | 7,28 |
OMU | OLD MUTUAL LIMITED LTD | Financials | 1.442.158,56 | 4.0 | 0,65 |
9626 | BILIBILI INC | Kommunikation | 1.439.445,12 | 4.0 | 14,69 |
1378 | CHINA HONGQIAO GROUP LTD | Materialien | 1.433.294,28 | 4.0 | 1,24 |
5347 | VANGUARD INTERNATIONAL SEMICONDUCT | IT | 1.427.988,49 | 4.0 | 3,52 |
GAMUDA | GAMUDA | Industrie | 1.424.601,82 | 4.0 | 1,73 |
005830 | DB INSURANCE LTD | Financials | 1.423.094,23 | 4.0 | 76,81 |
4002 | AL MOUWASAT MEDICAL SERVICES | Gesundheitsversorgung | 1.419.334,12 | 4.0 | 32,15 |
QGTS | QATAR GAS TRANSPORT COMPANY LTD | Energie | 1.414.754,28 | 4.0 | 1,25 |
1193 | CHINA RESOURCES GAS GROUP LTD | Versorger | 1.407.840,65 | 4.0 | 3,43 |
SONACOMS | SONA BLW PRECISION FORGINGS LTD | Zyklische Konsumgüter | 1.403.160,45 | 4.0 | 8,21 |
1519 | FORTUNE ELECTRIC LTD | Industrie | 1.402.621,92 | 4.0 | 28,62 |
IDFCFIRSTB | IDFC FIRST BANK LTD | Financials | 1.401.707,66 | 4.0 | 0,90 |
5110 | SAUDI ELECTRICITY | Versorger | 1.401.586,69 | 4.0 | 4,47 |
2050 | SAVOLA GROUP | Nichtzyklische Konsumgüter | 1.401.290,77 | 4.0 | 12,64 |
SOLARINDS | SOLAR INDUSTRIES INDIA LTD | Materialien | 1.398.397,39 | 4.0 | 126,19 |
2801 | CHANG HWA COMMERCIAL BANK LTD | Financials | 1.397.724,85 | 4.0 | 0,57 |
PAGEIND | PAGE INDUSTRIES LTD | Zyklische Konsumgüter | 1.391.027,95 | 4.0 | 489,80 |
1111 | SAUDI TADAWUL GROUP CO | Financials | 1.390.927,55 | 4.0 | 63,23 |
OPAP | GREEK ORGANISATION OF FOOTBALL PRO | Zyklische Konsumgüter | 1.383.292,24 | 4.0 | 17,32 |
BANKBARODA | BANK OF BARODA LTD | Financials | 1.382.254,79 | 4.0 | 2,97 |
SSW | SIBANYE STILLWATER LTD | Materialien | 1.381.248,94 | 4.0 | 1,13 |
QIIK | QATAR INTERNATIONAL ISLAMIC BANK | Financials | 1.373.597,83 | 4.0 | 2,90 |
CPN.R | CENTRAL PATTANA NON-VOTING DR PCL | Immobilien | 1.371.194,69 | 4.0 | 1,55 |
BAJAJHLDNG | BAJAJ HOLDINGS AND INVESTMENT LTD | Financials | 1.363.546,75 | 4.0 | 113,50 |
VOD | VODACOM GROUP LTD | Kommunikation | 1.356.977,12 | 4.0 | 5,19 |
SHREECEM | SHREE CEMENT LTD | Materialien | 1.344.750,54 | 4.0 | 329,11 |
BELA | JUMBO SA | Zyklische Konsumgüter | 1.343.816,09 | 4.0 | 27,11 |
BPAC11 | BCO BTG PACTUAL UNT SA | Financials | 1.329.446,50 | 4.0 | 5,69 |
005385 | HYUNDAI MOTOR S1 PREF | Zyklische Konsumgüter | 1.325.298,72 | 4.0 | 118,72 |
CONCOR | CONTAINER CORPORATION OF INDIA LTD | Industrie | 1.323.880,18 | 4.0 | 12,24 |
PRIO3 | PETRO RIO SA | Energie | 1.323.898,45 | 4.0 | 8,19 |
WHL | WOOLWORTHS HOLDING LTD | Zyklische Konsumgüter | 1.315.615,96 | 4.0 | 3,18 |
1099 | SINOPHARM GROUP LTD H | Gesundheitsversorgung | 1.302.801,53 | 4.0 | 2,38 |
KRW | KRW CASH | Cash und/oder Derivate | 1.300.988,31 | 4.0 | 0,07 |
IRCTC | INDIAN RAILWAY CATERING AND TOURIS | Industrie | 1.297.005,48 | 4.0 | 11,64 |
011070 | LG INNOTEK LTD | IT | 1.295.241,71 | 4.0 | 198,35 |
011200 | HMM LTD | Industrie | 1.289.592,47 | 4.0 | 12,26 |
1402 | FAR EASTERN NEW CENTURY CORP | Industrie | 1.287.310,46 | 4.0 | 1,02 |
GOTO | GOTO GOJEK TOKOPEDIA | Zyklische Konsumgüter | 1.284.408,40 | 4.0 | 0,00 |
PETGAS | PETRONAS GAS | Versorger | 1.283.997,35 | 4.0 | 3,88 |
HTO | HELLENIC TELECOMMUNICATIONS ORGANI | Kommunikation | 1.283.376,05 | 4.0 | 15,45 |
1605 | WALSIN LIHWA CORP | Industrie | 1.281.276,64 | 4.0 | 1,09 |
ADNOCDIST | ABU DHABI NATIONAL OIL COMPANY FOR | Zyklische Konsumgüter | 1.279.832,77 | 4.0 | 0,95 |
AUBANK | AU SMALL FINANCE BANK LTD | Financials | 1.276.276,96 | 4.0 | 7,88 |
APLAPOLLO | APL APOLLO TUBES LTD | Materialien | 1.261.335,89 | 4.0 | 17,77 |
2338 | WEICHAI POWER LTD H | Industrie | 1.260.350,61 | 4.0 | 1,50 |
YKBNK.E | YAPI VE KREDI BANKASI A | Financials | 1.259.936,07 | 4.0 | 0,93 |
6618 | JD HEALTH INTERNATIONAL INC | Nichtzyklische Konsumgüter | 1.258.899,01 | 4.0 | 2,63 |
AMRT | PT SUMBER ALFARIA TRIJAYA | Nichtzyklische Konsumgüter | 1.257.427,38 | 4.0 | 0,18 |
PNB | PUNJAB NATIONAL BANK | Financials | 1.250.643,64 | 4.0 | 1,39 |
916 | CHINA LONGYUAN POWER GROUP CORP LT | Versorger | 1.244.957,93 | 4.0 | 0,93 |
COPEC | EMPRESAS COPEC SA | Energie | 1.244.926,15 | 4.0 | 7,18 |
9926 | AKESO INC | Gesundheitsversorgung | 1.244.285,66 | 4.0 | 5,06 |
3800 | GCL TECHNOLOGY HOLDINGS LTD | IT | 1.240.003,59 | 4.0 | 0,14 |
TATAELXSI | TATA ELXSI LTD | IT | 1.234.766,33 | 4.0 | 82,88 |
FALABELLA | FALABELLA SACI SA | Zyklische Konsumgüter | 1.233.019,73 | 4.0 | 3,26 |
RADL3 | RAIA DROGASIL | Nichtzyklische Konsumgüter | 1.221.277,53 | 4.0 | 4,66 |
UPL | UPL LTD | Materialien | 1.221.201,97 | 4.0 | 6,42 |
151 | WANT WANT CHINA HOLDINGS LTD | Nichtzyklische Konsumgüter | 1.219.955,13 | 4.0 | 0,59 |
2618 | EVA AIRWAYS CORP | Industrie | 1.218.807,19 | 4.0 | 1,04 |
6862 | HAIDILAO INTERNATIONAL HOLDING LTD | Zyklische Konsumgüter | 1.213.632,46 | 4.0 | 1,62 |
ZAIN | MOBILE TEL | Kommunikation | 1.212.962,98 | 4.0 | 1,49 |
8010 | THE COOPERATIVE INSURANCE | Financials | 1.212.574,88 | 4.0 | 40,68 |
028050 | SAMSUNG E&A LTD | Industrie | 1.210.505,64 | 4.0 | 18,10 |
TORNTPOWER | TORRENT POWER LTD | Versorger | 1.209.697,55 | 4.0 | 18,15 |
003490 | KOREAN AIR LINES LTD | Industrie | 1.205.993,93 | 4.0 | 15,36 |
JSL | JINDAL STAINLESS LTD | Materialien | 1.203.451,69 | 4.0 | 8,99 |
MINT.R | MINOR INTERNATIONAL PUBLIC NON-VOT | Zyklische Konsumgüter | 1.201.718,06 | 4.0 | 0,84 |
BOUBYAN | BOUBYAN BANK | Financials | 1.195.542,52 | 4.0 | 1,87 |
ICICIPRULI | ICICI PRUDENTIAL LIFE INSURANCE CO | Financials | 1.195.379,23 | 4.0 | 8,29 |
EXX | EXXARO RESOURCES LTD | Energie | 1.194.657,80 | 4.0 | 10,57 |
1102 | ASIA CEMENT CORP | Materialien | 1.194.047,85 | 4.0 | 1,25 |
3993 | CMOC GROUP LTD H | Materialien | 1.193.776,65 | 4.0 | 0,80 |
2290 | YANBU NATIONAL PETROCHEMICALS | Materialien | 1.189.614,49 | 4.0 | 10,50 |
EQTL3 | EQUATORIAL ENERGIA SA | Versorger | 1.188.133,89 | 4.0 | 5,72 |
034220 | LG DISPLAY LTD | IT | 1.181.991,16 | 4.0 | 9,04 |
2105 | CHENG SHIN RUBBER INDUSTRY LTD | Zyklische Konsumgüter | 1.177.784,41 | 4.0 | 1,44 |
HLBANK | HONG LEONG BANK | Financials | 1.176.657,98 | 4.0 | 4,04 |
BAAKOMB | KOMERCNI BANK | Financials | 1.175.526,62 | 4.0 | 34,54 |
329180 | HD HYUNDAI HEAVY INDUSTRIES LTD | Industrie | 1.170.634,08 | 4.0 | 126,82 |
010130 | KOREA ZINC INC | Materialien | 1.169.983,74 | 4.0 | 354,43 |
3311 | CHINA STATE CONSTRUCTION INTERNATI | Industrie | 1.168.414,58 | 4.0 | 1,42 |
BALKRISIND | BALKRISHNA INDUSTRIES LTD | Zyklische Konsumgüter | 1.165.693,70 | 4.0 | 37,47 |
1766 | CRRC CORP LTD H | Industrie | 1.161.484,38 | 4.0 | 0,65 |
2310 | SAHARA INTERNATIONAL PETROCHEMICAL | Materialien | 1.161.005,38 | 4.0 | 7,57 |
BOSCHLTD | BOSCH LTD | Zyklische Konsumgüter | 1.159.813,95 | 4.0 | 407,52 |
3692 | HANSOH PHARMACEUTICAL GROUP LTD | Gesundheitsversorgung | 1.157.758,06 | 4.0 | 2,13 |
3888 | KINGSOFT CORP LTD | Kommunikation | 1.155.955,08 | 4.0 | 2,78 |
2018 | AAC TECHNOLOGIES HOLDINGS INC | IT | 1.155.001,55 | 4.0 | 3,83 |
914 | ANHUI CONCH CEMENT LTD H | Materialien | 1.154.456,87 | 4.0 | 2,43 |
4210 | SAUDI RESEARCH AND MEDIA GROUP | Kommunikation | 1.153.277,71 | 4.0 | 69,84 |
JSWENERGY | JSW ENERGY LTD | Versorger | 1.152.564,57 | 4.0 | 8,15 |
4958 | ZHEN DING TECHNOLOGY HOLDING LTD | IT | 1.150.198,04 | 4.0 | 4,16 |
KIMBERA | KIMBERLY-CLARK DE MEXICO CLASS A | Nichtzyklische Konsumgüter | 1.148.864,23 | 4.0 | 1,78 |
047810 | KOREA AEROSPACE INDUSTRIES LTD | Industrie | 1.136.169,09 | 4.0 | 36,56 |
1339 | THE PEOPLES INSURANCE CO (GROUP) | Financials | 1.135.357,84 | 4.0 | 0,33 |
NPH | NORTHAM PLATINUM HLDGS LTD | Materialien | 1.134.525,65 | 4.0 | 7,36 |
021240 | COWAY LTD | Zyklische Konsumgüter | 1.128.409,71 | 3.0 | 45,31 |
1476 | ECLAT TEXTILE LTD | Zyklische Konsumgüter | 1.126.520,40 | 3.0 | 16,44 |
MISC | MISC | Industrie | 1.126.501,50 | 3.0 | 1,83 |
RAIL3 | RUMO SA | Industrie | 1.126.175,08 | 3.0 | 3,93 |
PE&OLES* | INDUST PENOLES | Materialien | 1.124.039,32 | 3.0 | 13,56 |
BVN | BUENAVENTURA ADR REPRESENTING | Materialien | 1.121.802,22 | 3.0 | 15,89 |
024110 | INDUSTRIAL BANK OF KOREA | Financials | 1.121.542,91 | 3.0 | 10,03 |
NMDC | NMDC LTD | Materialien | 1.117.179,06 | 3.0 | 2,78 |
IHH | IHH HEALTHCARE | Gesundheitsversorgung | 1.116.773,68 | 3.0 | 1,34 |
ADRO | ADARO ENERGY INDONESIA | Energie | 1.116.665,00 | 3.0 | 0,20 |
CPIN | CHAROEN POKPHAND INDONESIA | Nichtzyklische Konsumgüter | 1.113.388,09 | 3.0 | 0,33 |
INARI | INARI AMERTRON | IT | 1.109.948,85 | 3.0 | 0,81 |
ASELS.E | ASELSAN ELEKTRONIK SANAYI VE TICAR | Industrie | 1.106.940,28 | 3.0 | 1,91 |
MPHC | MESAIEED PETROCHEMICAL HOLDING | Materialien | 1.106.580,33 | 3.0 | 0,46 |
384 | CHINA GAS HOLDINGS LTD | Versorger | 1.104.925,67 | 3.0 | 0,91 |
CDR | CD PROJEKT SA | Kommunikation | 1.102.418,75 | 3.0 | 39,47 |
CPF.R | CHAROEN POKPHAND FOODS NON-VOTING | Nichtzyklische Konsumgüter | 1.096.918,06 | 3.0 | 0,66 |
9945 | RUENTEX DEVELOPMENT LTD | Immobilien | 1.087.122,69 | 3.0 | 1,52 |
FIBRAPL14 | PROLOGIS PROPERTY MEXICO REIT SA | Immobilien | 1.085.559,19 | 3.0 | 3,27 |
ORDS | OOREDOO | Kommunikation | 1.084.029,11 | 3.0 | 2,88 |
AMR | AMERICANA RESTAURANTS INTERNATIONA | Zyklische Konsumgüter | 1.077.967,21 | 3.0 | 0,85 |
352820 | HYBE LTD | Kommunikation | 1.075.791,68 | 3.0 | 128,12 |
267250 | HD HYUNDAI LTD | Energie | 1.072.809,81 | 3.0 | 58,17 |
TRUE.R | TRUE CORPORATION NON-VOTING DR PCL | Kommunikation | 1.071.945,02 | 3.0 | 0,25 |
PPC | PUBLIC POWER CORPORATION SA | Versorger | 1.069.340,32 | 3.0 | 12,51 |
323410 | KAKAOBANK CORP | Financials | 1.066.566,66 | 3.0 | 14,74 |
2347 | SYNNEX TECHNOLOGY INTERNATIONAL CO | IT | 1.065.911,51 | 3.0 | 2,22 |
GMRINFRA | GMR AIRPORTS INFRASTRUCTURE LTD | Industrie | 1.061.994,98 | 3.0 | 1,14 |
902 | HUANENG POWER INTERNATIONAL INC H | Versorger | 1.059.490,61 | 3.0 | 0,63 |
9992 | POP MART INTERNATIONAL GROUP LTD | Zyklische Konsumgüter | 1.054.050,94 | 3.0 | 5,17 |
CDB | CELCOMDIGI | Kommunikation | 1.047.929,50 | 3.0 | 0,79 |
MBT | METROPOLITAN BANK AND TRUST CO | Financials | 1.048.103,70 | 3.0 | 1,18 |
1818 | ZHAOJIN MINING INDUSTRY LTD H | Materialien | 1.047.366,60 | 3.0 | 1,84 |
JUBLFOOD | JUBILANT FOODWORKS LTD | Zyklische Konsumgüter | 1.046.559,88 | 3.0 | 6,96 |
MULTIPLY | MULTIPLY GROUP | Industrie | 1.045.773,73 | 3.0 | 0,62 |
AMS | ANGLO AMERICAN PLATINUM LTD | Materialien | 1.041.612,60 | 3.0 | 37,19 |
968 | XINYI SOLAR HOLDINGS LTD | IT | 1.038.107,42 | 3.0 | 0,46 |
YTLPOWR | YTL POWER INTERNATIONAL | Versorger | 1.037.448,90 | 3.0 | 1,03 |
BJAZ | BANK ALJAZIRA | Financials | 1.033.297,44 | 3.0 | 4,40 |
IDR | IDR CASH | Cash und/oder Derivate | 1.026.198,32 | 3.0 | 0,01 |
UNTR | UNITED TRACTORS | Energie | 1.025.810,64 | 3.0 | 1,53 |
960 | LONGFOR GROUP HOLDINGS LTD | Immobilien | 1.022.619,18 | 3.0 | 1,28 |
051900 | LG H & H LTD | Nichtzyklische Konsumgüter | 1.021.391,00 | 3.0 | 247,85 |
EREGL.E | EREGLI DEMIR VE CELIK FABRIKALARI | Materialien | 1.019.672,56 | 3.0 | 1,76 |
097950 | CJ CHEILJEDANG CORP | Nichtzyklische Konsumgüter | 1.019.322,21 | 3.0 | 278,20 |
YTL | YTL CORPORATION | Versorger | 1.013.892,78 | 3.0 | 0,77 |
SCB.R | SCB X PUBLIC COMPANY LIMITED NON-V | Financials | 1.012.732,05 | 3.0 | 2,78 |
AC | AYALA CORP | Industrie | 1.012.188,20 | 3.0 | 10,16 |
MBK | MBANK SA | Financials | 1.007.977,01 | 3.0 | 157,42 |
BBAJIOO | BANCO DEL BAJIO INSTITUCION DE BAN | Financials | 1.001.395,62 | 3.0 | 3,01 |
FROTO.E | FORD OTOMOTIV SANAYI A | Zyklische Konsumgüter | 997.877,45 | 3.0 | 30,75 |
JBSS3 | JBS SA | Nichtzyklische Konsumgüter | 996.758,19 | 3.0 | 5,49 |
SBICARD | SBI CARDS & PAYMENT SERVICES LTD | Financials | 995.484,47 | 3.0 | 8,88 |
005070 | COSMOAM&T LTD | IT | 990.726,14 | 3.0 | 95,45 |
322 | TINGYI (CAYMAN ISLANDS) HOLDINGS C | Nichtzyklische Konsumgüter | 990.452,41 | 3.0 | 1,18 |
OMAB | GRUPO AEROPORTUARIO DEL CENTRO NOR | Industrie | 987.078,39 | 3.0 | 8,78 |
071050 | KOREA INVESTMENT HOLDINGS LTD | Financials | 982.477,06 | 3.0 | 51,30 |
MUTHOOTFIN | MUTHOOT FINANCE LTD | Financials | 977.797,00 | 3.0 | 20,82 |
2600 | ALUMINUM CORPORATION OF CHINA LTD | Materialien | 976.918,36 | 3.0 | 0,57 |
161390 | HANKOOK TIRE & TECHNOLOGY LTD | Zyklische Konsumgüter | 976.185,96 | 3.0 | 30,53 |
GGBR4 | GERDAU PREF SA | Materialien | 974.331,36 | 3.0 | 3,19 |
LTM | LATAM AIRLINES GROUP SA | Industrie | 971.611,20 | 3.0 | 0,01 |
VBBR3 | VIBRA ENERGIA SA | Zyklische Konsumgüter | 971.406,11 | 3.0 | 4,06 |
BCI | BANCO DE CREDITO E INVERSION | Financials | 969.025,66 | 3.0 | 29,40 |
BCOLOMBIA | BANCOLOMBIA SA | Financials | 966.105,96 | 3.0 | 8,89 |
MANKIND | MANKIND PHARMA LTD | Gesundheitsversorgung | 965.774,84 | 3.0 | 25,14 |
IOICORP | IOI CORPORATION | Nichtzyklische Konsumgüter | 964.724,62 | 3.0 | 0,82 |
UNIONBANK | UNION BANK OF INDIA LTD | Financials | 961.674,69 | 3.0 | 1,61 |
010950 | S-OIL CORP | Energie | 960.550,62 | 3.0 | 47,69 |
CENCOSUD | CENCOSUD SA | Nichtzyklische Konsumgüter | 956.462,67 | 3.0 | 1,83 |
1548 | GENSCRIPT BIOTECH CORP | Gesundheitsversorgung | 954.886,05 | 3.0 | 1,68 |
MABANEE | MABANEE COMPANY | Immobilien | 954.641,64 | 3.0 | 2,80 |
OUT | OUTSURANCE GROUP LTD | Financials | 951.663,90 | 3.0 | 2,53 |
9910 | FENG TAY ENTERPRISES LTD | Zyklische Konsumgüter | 951.401,95 | 3.0 | 4,23 |
2344 | WINBOND ELECTRONICS CORP | IT | 948.708,86 | 3.0 | 0,73 |
9904 | POU CHEN CORP | Zyklische Konsumgüter | 943.590,28 | 3.0 | 1,07 |
TATACOMM | TATA COMMUNICATIONS LTD | Kommunikation | 943.501,47 | 3.0 | 22,08 |
1030 | SAUDI INVESTMENT BANK | Financials | 942.123,34 | 3.0 | 3,36 |
THERMAX | THERMAX | Industrie | 938.840,37 | 3.0 | 59,01 |
4190 | JARIR MARKETING | Zyklische Konsumgüter | 938.155,66 | 3.0 | 3,47 |
241 | ALIBABA HEALTH INFORMATION TECH LT | Nichtzyklische Konsumgüter | 934.618,98 | 3.0 | 0,41 |
6030 | CITIC SECURITIES COMPANY LTD H | Financials | 928.643,73 | 3.0 | 1,45 |
QFIN | QIFU TECHNOLOGY ADR INC | Financials | 928.279,10 | 3.0 | 19,10 |
KLBF | KALBE FARMA | Gesundheitsversorgung | 927.512,21 | 3.0 | 0,10 |
532483 | CANARA BANK LTD | Financials | 924.650,14 | 3.0 | 1,34 |
SISE.E | TURKIYE SISE VE CAM FABRIKALARI A | Industrie | 920.004,54 | 3.0 | 1,48 |
1988 | CHINA MINSHENG BANKING CORP LTD H | Financials | 911.729,76 | 3.0 | 0,36 |
1209 | CHINA RESOURCES MIXC LIFESTYLE SER | Immobilien | 910.447,80 | 3.0 | 2,89 |
268 | KINGDEE INT L SOFTWARE GROUP LTD | IT | 907.902,65 | 3.0 | 0,77 |
017670 | SK TELECOM LTD | Kommunikation | 907.284,85 | 3.0 | 38,66 |
6969 | SMOORE INTERNATIONAL HOLDINGS LTD | Nichtzyklische Konsumgüter | 902.604,59 | 3.0 | 1,11 |
2250 | SAUDI INDUSTRIAL INVESTMENT GROUP | Materialien | 902.097,70 | 3.0 | 5,48 |
PPB | PPB GROUP | Nichtzyklische Konsumgüter | 897.610,02 | 3.0 | 3,12 |
TEL | PLDT INC | Kommunikation | 895.337,47 | 3.0 | 25,58 |
CMPC | EMPRESAS CMPC SA | Materialien | 891.302,96 | 3.0 | 1,75 |
ENELAM | ENEL AMERICAS SA | Versorger | 889.655,88 | 3.0 | 0,09 |
KBANK.R | KASIKORNBANK PUBLIC NON-VOTING DR | Financials | 888.198,29 | 3.0 | 3,53 |
ISA | INTERCONEXION ELECTRICA SA | Versorger | 886.825,95 | 3.0 | 4,54 |
066970 | L&F LTD | Industrie | 884.940,82 | 3.0 | 81,51 |
BZFUT | CASH COLLATERAL USD BZFUT | Cash und/oder Derivate | 884.000,00 | 3.0 | 100,00 |
QEWS | QATAR ELECTRICITY AND WATER | Versorger | 881.310,57 | 3.0 | 4,23 |
BDX | BUDIMEX SA | Industrie | 876.919,52 | 3.0 | 161,47 |
BRPT | BARITO PACIFIC | Materialien | 875.622,38 | 3.0 | 0,07 |
780 | TONGCHENG TRAVEL HOLDINGS LTD | Zyklische Konsumgüter | 875.178,06 | 3.0 | 1,75 |
BBSE3 | BB SEGURIDADE SA | Financials | 874.841,68 | 3.0 | 6,09 |
COMI | COMMERCIAL INTERNATIONAL BANK EGYP | Financials | 868.106,78 | 3.0 | 1,68 |
6505 | FORMOSA PETROCHEMICAL CORP | Energie | 865.395,75 | 3.0 | 1,98 |
PINFRA* | PROMOTORA Y OPERADORA DE INFRAESTR | Industrie | 858.847,95 | 3.0 | 9,45 |
390 | CHINA RAILWAY GROUP LTD H | Industrie | 854.372,35 | 3.0 | 0,49 |
144 | CHINA MERCHANTS PORT HOLDINGS LTD | Industrie | 848.854,30 | 3.0 | 1,54 |
TOP.R | THAI OIL NON-VOTING DR PCL | Energie | 845.526,67 | 3.0 | 1,44 |
PPH | PEPKOR HOLDINGS SHS LTD | Zyklische Konsumgüter | 841.377,13 | 3.0 | 1,07 |
SDG | SD GUTHRIE | Nichtzyklische Konsumgüter | 839.288,56 | 3.0 | 0,97 |
1898 | CHINA COAL ENERGY LTD H | Energie | 838.999,65 | 3.0 | 1,00 |
2380 | CHINA POWER INTERNATIONAL DEVELOPM | Versorger | 838.616,62 | 3.0 | 0,48 |
2408 | NANYA TECHNOLOGY CORP | IT | 834.118,49 | 3.0 | 1,85 |
SASA.E | SASA POLYESTER SANAYI A | Materialien | 834.221,30 | 3.0 | 1,41 |
2610 | CHINA AIRLINES LTD | Industrie | 832.273,09 | 3.0 | 0,69 |
1044 | HENGAN INTERNATIONAL GROUP LTD | Nichtzyklische Konsumgüter | 828.937,13 | 3.0 | 3,04 |
7202 | ARABIAN INTERNET AND COMMUNICATION | IT | 828.709,28 | 3.0 | 76,24 |
326030 | SK BIOPHARMACEUTICALS LTD | Gesundheitsversorgung | 828.072,84 | 3.0 | 61,42 |
TM | TELEKOM MALAYSIA | Kommunikation | 824.898,06 | 3.0 | 1,48 |
NESTLE | NESTLE MALAYSIA | Nichtzyklische Konsumgüter | 818.516,85 | 3.0 | 26,07 |
011790 | SKC LTD | Materialien | 815.802,30 | 3.0 | 103,48 |
900948 | INNER MONGOLIA YITAI COAL LTD B | Energie | 814.399,10 | 3.0 | 1,78 |
MAXIS | MAXIS | Kommunikation | 813.024,08 | 3.0 | 0,76 |
1929 | CHOW TAI FOOK JEWELLERY GROUP LTD | Zyklische Konsumgüter | 811.174,88 | 3.0 | 0,95 |
GBK | GULF BANK | Financials | 810.226,59 | 3.0 | 0,91 |
JFC | JOLLIBEE FOODS CORP | Zyklische Konsumgüter | 808.610,95 | 3.0 | 3,92 |
4300 | DAR AL ARKAN REAL ESTATE DEVELOPME | Immobilien | 806.686,61 | 2.0 | 3,58 |
2618 | JD LOGISTICS INC | Industrie | 805.554,40 | 2.0 | 1,00 |
MYPRF | MALAYSIA AIRPORTS HOLDINGS | Industrie | 805.567,94 | 2.0 | 2,12 |
4263 | SAL SAUDI LOGISTICS SERVICE CO | Industrie | 804.879,83 | 2.0 | 84,61 |
036570 | NCSOFT CORP | Kommunikation | 804.126,17 | 2.0 | 128,19 |
GENTING | GENTING | Zyklische Konsumgüter | 803.834,44 | 2.0 | 1,01 |
SIME | SIME DARBY | Industrie | 803.694,54 | 2.0 | 0,57 |
011780 | KUMHO PETRO CHEMICAL LTD | Materialien | 800.351,18 | 2.0 | 109,04 |
358 | JIANGXI COPPER LTD H | Materialien | 794.990,59 | 2.0 | 1,78 |
004020 | HYUNDAI STEEL | Materialien | 794.501,48 | 2.0 | 19,44 |
2633 | TAIWAN HIGH SPEED RAIL CORP | Industrie | 789.417,91 | 2.0 | 0,91 |
3998 | BOSIDENG INTERNATIONAL LTD | Zyklische Konsumgüter | 788.803,09 | 2.0 | 0,49 |
241560 | DOOSAN BOBCAT INC | Industrie | 788.892,41 | 2.0 | 34,00 |
009830 | HANWHA SOLUTIONS CORP | Materialien | 785.937,06 | 2.0 | 18,14 |
3898 | ZHUZHOU CRRC TIMES ELECTRIC LTD H | Industrie | 786.112,71 | 2.0 | 3,73 |
KTB.R | KRUNG THAI BANK PUBLIC NON-VOTING | Financials | 785.649,61 | 2.0 | 0,50 |
136 | CHINA RUYI HOLDINGS LTD | Kommunikation | 783.865,39 | 2.0 | 0,28 |
047050 | POSCO INTERNATIONAL CORP | Industrie | 782.475,03 | 2.0 | 35,84 |
AMBANK | AMMB HOLDINGS | Financials | 779.774,64 | 2.0 | 0,96 |
BEM.R | BANGKOK EXPRESSWAY AND METRO PCL N | Industrie | 775.806,55 | 2.0 | 0,22 |
CPAXT.R | CP AXTRA NON-VOTING DR PCL | Nichtzyklische Konsumgüter | 763.606,19 | 2.0 | 0,82 |
KLK | KUALA LUMPUR KEPONG | Nichtzyklische Konsumgüter | 755.657,14 | 2.0 | 4,47 |
270 | GUANGDONG INVESTMENT LTD | Versorger | 755.366,04 | 2.0 | 0,53 |
HAPV3 | HAPVIDA PARTICIPACOES E INVESTIMEN | Gesundheitsversorgung | 754.823,20 | 2.0 | 0,70 |
2382 | ADES HOLDING CO | Energie | 753.645,76 | 2.0 | 5,52 |
CCOLA.E | COCA-COLA ICECEK A | Nichtzyklische Konsumgüter | 752.062,96 | 2.0 | 26,67 |
2350 | SAUDI KAYAN PETROCHEMICAL | Materialien | 751.686,87 | 2.0 | 2,23 |
QL | QL RESOURCES | Nichtzyklische Konsumgüter | 751.254,36 | 2.0 | 1,42 |
1347 | HUA HONG SEMICONDUCTOR LTD | IT | 750.067,23 | 2.0 | 2,73 |
CRC.R | CENTRAL RETAIL CORPORATION PCL NON | Zyklische Konsumgüter | 747.185,05 | 2.0 | 0,89 |
INTUCH.R | INTOUCH HOLDINGS NON-VOTING DR PCL | Kommunikation | 745.603,91 | 2.0 | 2,16 |
PGSUS.E | PEGASUS HAVA TASIMACILIGI A | Industrie | 745.222,72 | 2.0 | 7,14 |
1882 | HAITIAN INTERNATIONAL LTD | Industrie | 740.348,05 | 2.0 | 2,80 |
BBDC3 | BANCO BRADESCO SA | Financials | 738.691,31 | 2.0 | 2,02 |
128940 | HANMI PHARM LTD | Gesundheitsversorgung | 734.541,51 | 2.0 | 221,11 |
1585 | YADEA GROUP HOLDINGS LTD | Zyklische Konsumgüter | 729.878,48 | 2.0 | 1,25 |
763 | ZTE CORP H | IT | 729.654,13 | 2.0 | 2,27 |
271560 | ORION CORP | Nichtzyklische Konsumgüter | 723.520,49 | 2.0 | 64,74 |
2588 | BOC AVIATION LTD | Industrie | 722.409,82 | 2.0 | 8,36 |
6186 | CHINA FEIHE LTD | Nichtzyklische Konsumgüter | 720.278,39 | 2.0 | 0,44 |
URC | UNIVERSAL ROBINA CORP | Nichtzyklische Konsumgüter | 719.152,27 | 2.0 | 2,01 |
BRES | BARWA REAL ESTATE | Immobilien | 718.821,67 | 2.0 | 0,76 |
ICBP | INDOFOOD CBP SUKSES MAKMUR | Nichtzyklische Konsumgüter | 718.408,14 | 2.0 | 0,67 |
PTTGC.R | PTT GLOBAL CHEMICAL NON-VOTING DR | Materialien | 717.999,20 | 2.0 | 0,73 |
1336 | NEW CHINA LIFE INSURANCE COMPANY L | Financials | 716.369,71 | 2.0 | 1,87 |
PGE | PGE POLSKA GRUPA ENERGETYCZNA SA | Versorger | 713.994,32 | 2.0 | 1,76 |
VIVT3 | TELEFONICA BRASIL SA | Kommunikation | 714.055,43 | 2.0 | 8,74 |
4004 | DALLAH HEALTHCARE | Gesundheitsversorgung | 713.577,76 | 2.0 | 42,76 |
000720 | HYUNDAI ENGINEERING & CONSTRUCTION | Industrie | 713.557,74 | 2.0 | 23,16 |
ALFAA | ALFA A | Industrie | 712.100,93 | 2.0 | 0,58 |
042660 | HANWHA OCEAN LTD | Industrie | 707.175,16 | 2.0 | 21,89 |
MOH | MOTOR OIL (HELLAS) CORINTH REFINER | Energie | 706.165,36 | 2.0 | 25,22 |
GENM | GENTING MALAYSIA | Zyklische Konsumgüter | 705.761,33 | 2.0 | 0,55 |
DUBK | DUKHAN BANK | Financials | 704.646,04 | 2.0 | 1,04 |
RHBBANK | RHB BANK | Financials | 703.990,57 | 2.0 | 1,22 |
2883 | CHINA OILFIELD SERVICES LTD H | Energie | 701.502,06 | 2.0 | 0,87 |
ATHM | AUTOHOME ADS REPRESENTING INC CLA | Kommunikation | 699.628,65 | 2.0 | 24,77 |
1787 | SHANDONG GOLD MINING LTD H | Materialien | 699.504,44 | 2.0 | 2,16 |
9896 | MINISO GROUP HOLDING LTD | Zyklische Konsumgüter | 698.951,25 | 2.0 | 4,38 |
INDF | INDOFOOD SUKSES MAKMUR | Nichtzyklische Konsumgüter | 698.335,25 | 2.0 | 0,37 |
CMIG4 | CIA ENERGETICA DE MINAS GERAIS PRE | Versorger | 694.822,59 | 2.0 | 1,89 |
2615 | WAN HAI LINES LTD | Industrie | 682.879,06 | 2.0 | 2,26 |
ENELCHILE | ENEL CHILE SA | Versorger | 676.387,22 | 2.0 | 0,06 |
3908 | CHINA INTERNATIONAL CAPITAL CORP L | Financials | 675.267,79 | 2.0 | 1,04 |
BANDHANBNK | BANDHAN BANK LTD | Financials | 669.494,78 | 2.0 | 2,25 |
6881 | CHINA GALAXY SECURITIES LTD H | Financials | 667.265,95 | 2.0 | 0,47 |
392 | BEIJING ENTERPRISES HOLDINGS LTD | Versorger | 665.911,16 | 2.0 | 3,41 |
JGS | JG SUMMIT HOLDINGS INC | Industrie | 662.014,71 | 2.0 | 0,48 |
2223 | SAUDI ARAMCO BASE OIL COMPANY | Materialien | 662.094,26 | 2.0 | 35,51 |
HMPRO.R | HOME PRODUCT CENTER NON-VOTING DR | Zyklische Konsumgüter | 660.439,40 | 2.0 | 0,24 |
UGPA3 | ULTRAPAR PARTICIPOES SA | Energie | 657.088,55 | 2.0 | 4,05 |
MER | MANILA ELECTRIC | Versorger | 651.969,55 | 2.0 | 6,52 |
001570 | KUM YANG LTD | Materialien | 651.237,23 | 2.0 | 47,98 |
AXIATA | AXIATA GROUP | Kommunikation | 648.716,81 | 2.0 | 0,53 |
078930 | GS HOLDINGS | Industrie | 645.474,75 | 2.0 | 33,42 |
8464 | NIEN MADE ENTERPRISE LTD | Zyklische Konsumgüter | 641.472,66 | 2.0 | 11,66 |
CSAN3 | COSAN INDUSTRIA E COMERCIO SA | Energie | 637.974,64 | 2.0 | 2,42 |
4164 | AL NAHDI MEDICAL | Nichtzyklische Konsumgüter | 635.786,11 | 2.0 | 35,40 |
9863 | ZHEJIANG LEAPMOTOR TECHNOLOGY LTD | Zyklische Konsumgüter | 635.549,92 | 2.0 | 3,01 |
348370 | ENCHEM LTD | Materialien | 635.295,04 | 2.0 | 131,37 |
TOTS3 | TOTVS SA | IT | 632.199,88 | 2.0 | 4,95 |
KIO | KUMBA IRON ORE LTD | Materialien | 626.435,84 | 2.0 | 22,06 |
1138 | COSCO SHIPPING ENERGY TRANSPORTATI | Energie | 622.647,36 | 2.0 | 1,21 |
316 | ORIENT OVERSEAS (INTERNATIONAL) LT | Industrie | 620.260,46 | 2.0 | 13,48 |
APPC | ADVANCED PETROCHEMICAL | Materialien | 615.351,82 | 2.0 | 10,62 |
INKP | INDAH KIAT PULP & PAPER | Materialien | 614.635,39 | 2.0 | 0,51 |
7030 | MOBILE TELECOMMUNICATIONS | Kommunikation | 614.032,86 | 2.0 | 3,02 |
2367 | GIANT BIOGENE HOLDING LTD | Nichtzyklische Konsumgüter | 610.533,59 | 2.0 | 5,07 |
177 | JIANGSU EXPRESSWAY LTD H | Industrie | 610.487,50 | 2.0 | 1,00 |
966 | CHINA TAIPING INSURANCE HLDGS LTD | Financials | 610.070,17 | 2.0 | 0,99 |
IQ | IQIYI ADS REPRESENTING INC | Kommunikation | 607.211,10 | 2.0 | 3,06 |
200596 | ANHUI GUJING DISTILLERY LTD B | Nichtzyklische Konsumgüter | 605.063,19 | 2.0 | 14,14 |
OR.R | PTT OIL AND RETAIL BUSINESS PCL NO | Zyklische Konsumgüter | 603.944,97 | 2.0 | 0,44 |
KLBN11 | KLABIN UNITS SA | Materialien | 601.909,47 | 2.0 | 3,86 |
2359 | WUXI APPTEC LTD H | Gesundheitsversorgung | 601.409,76 | 2.0 | 3,66 |
3808 | SINOTRUK (HONG KONG) LTD | Industrie | 596.787,16 | 2.0 | 2,26 |
032640 | LG UPLUS CORP | Kommunikation | 596.481,66 | 2.0 | 7,18 |
6886 | HUATAI SECURITIES LTD H | Financials | 595.270,25 | 2.0 | 1,05 |
UNVR | UNILEVER INDONESIA | Nichtzyklische Konsumgüter | 595.123,92 | 2.0 | 0,17 |
ORBIA* | ORBIA ADVANCE CORP SA DE CV | Materialien | 587.791,78 | 2.0 | 1,32 |
005940 | NH INVESTMENT & SECURITIES LTD | Financials | 586.482,77 | 2.0 | 9,76 |
881 | ZHONGSHENG GROUP HOLDINGS LTD | Zyklische Konsumgüter | 580.114,79 | 2.0 | 1,59 |
MDKA | MERDEKA COPPER GOLD | Materialien | 579.435,04 | 2.0 | 0,15 |
RDOR3 | REDE DOR SAO LUIZ SA | Gesundheitsversorgung | 571.917,19 | 2.0 | 4,89 |
1066 | SHANDONG WEIGAO GP MEDICAL POLYMER | Gesundheitsversorgung | 569.875,92 | 2.0 | 0,50 |
2357 | AVICHINA INDUSTRY & TECHNOLOGY LTD | Industrie | 559.190,96 | 2.0 | 0,46 |
656 | FOSUN INTERNATIONAL LTD | Industrie | 557.250,97 | 2.0 | 0,53 |
006800 | DAEWOO SECURITIES | Financials | 556.542,03 | 2.0 | 5,44 |
NTCO3 | NATURA CO HOLDING SA | Nichtzyklische Konsumgüter | 555.712,40 | 2.0 | 2,64 |
1908 | C D INTERNATIONAL INVESTMENT GROUP | Immobilien | 554.538,82 | 2.0 | 1,78 |
3360 | FAR EAST HORIZON LTD | Financials | 554.241,74 | 2.0 | 0,67 |
1208 | MMG LTD | Materialien | 551.557,76 | 2.0 | 0,34 |
2083 | POWER AND WATER UTILITY COMPANY FO | Versorger | 546.956,12 | 2.0 | 16,85 |
772 | CHINA LITERATURE LTD | Kommunikation | 543.971,44 | 2.0 | 3,22 |
3323 | CHINA NATIONAL BUILDING MATERIAL L | Materialien | 543.352,16 | 2.0 | 0,33 |
2607 | SHANGHAI PHARMACEUTICALS HOLDING L | Gesundheitsversorgung | 533.437,06 | 2.0 | 1,49 |
QFLS | QATAR FUEL | Energie | 529.994,13 | 2.0 | 4,11 |
011170 | LOTTE CHEMICAL CORP | Materialien | 526.033,38 | 2.0 | 72,84 |
051915 | LG CHEM PREFERRED STOCK LTD | Materialien | 523.924,06 | 2.0 | 156,44 |
SITES1A.1 | OPERADORA DE SITES MEXICANOSD | Kommunikation | 518.339,02 | 2.0 | 0,88 |
6837 | HAITONG SECURITIES COMPANY LTD H | Financials | 517.036,35 | 2.0 | 0,44 |
022100 | POSCO DX COMPANY LTD | IT | 515.574,28 | 2.0 | 22,80 |
PLN | PLN CASH | Cash und/oder Derivate | 513.750,62 | 2.0 | 25,27 |
068760 | CELLTRION PHARM INC | Gesundheitsversorgung | 511.798,18 | 2.0 | 68,29 |
CCRO3 | COMPANHIA CONCESSOES RODOVIARIAS S | Industrie | 503.466,33 | 2.0 | 2,19 |
371 | BEIJING ENTERPRISES WATER GROUP LT | Versorger | 496.044,46 | 2.0 | 0,32 |
2202 | CHINA VANKE LTD H | Immobilien | 495.731,24 | 2.0 | 0,53 |
900926 | SHANGHAI BAOSIGHT SOFTWARE LTD B | IT | 494.313,86 | 2.0 | 1,62 |
180640 | HANJIN KAL | Industrie | 493.061,85 | 2.0 | 48,92 |
TOASO.E | TOFAS TURK OTOMOBIL FABRIKASI A | Zyklische Konsumgüter | 489.920,74 | 2.0 | 8,87 |
TIMS3 | TIM SA | Kommunikation | 489.117,46 | 2.0 | 2,95 |
VAPORES | COMPANIA SUDAMERICANA DE VAPORES S | Industrie | 487.536,43 | 2.0 | 0,07 |
6078 | HYGEIA HEALTHCARE HOLDINGS LTD | Gesundheitsversorgung | 487.418,85 | 2.0 | 3,07 |
MRDIY | MR D.I.Y. GROUP (M) | Zyklische Konsumgüter | 487.373,78 | 2.0 | 0,43 |
LREN3 | LOJAS RENNER SA | Zyklische Konsumgüter | 486.765,52 | 2.0 | 2,29 |
TTB.R | TMBTHANACHART BANK NON-VOTING DR P | Financials | 485.357,61 | 2.0 | 0,05 |
SCGP.R | SCG PACKAGING PCL NON-VOTING DR | Materialien | 480.011,06 | 1.0 | 0,77 |
INR | INR CASH | Cash und/oder Derivate | 478.934,63 | 1.0 | 1,19 |
552 | CHINA COMMUNICATIONS SERVICES CORP | Industrie | 474.608,48 | 1.0 | 0,55 |
251270 | NETMARBLE CORP | Kommunikation | 474.089,75 | 1.0 | 45,31 |
696 | TRAVELSKY TECHNOLOGY LTD H | Zyklische Konsumgüter | 471.463,51 | 1.0 | 1,15 |
ASAI3 | SENDAS DISTRIBUIDORA SA | Nichtzyklische Konsumgüter | 469.173,20 | 1.0 | 1,78 |
TMGH | TALAAT MOUSTAFA GROUP | Immobilien | 460.731,85 | 1.0 | 1,20 |
PETDAG | PETRONAS DAGANGAN | Energie | 455.270,99 | 1.0 | 3,62 |
KTC.R | KRUNGTHAI CARD NON-VOTING DR PCL | Financials | 453.719,58 | 1.0 | 1,09 |
3320 | CHINA RESOURCES PHARMACEUTICAL GRO | Gesundheitsversorgung | 438.123,78 | 1.0 | 0,68 |
302440 | SK BIOSCIENCE LTD | Gesundheitsversorgung | 430.360,58 | 1.0 | 39,38 |
1776 | GF SECURITIES LTD H | Financials | 429.350,90 | 1.0 | 0,85 |
MONET | MONETA MONEY BNK | Financials | 425.765,14 | 1.0 | 4,76 |
BRFS3 | BRF BRASIL FOODS SA | Nichtzyklische Konsumgüter | 425.314,12 | 1.0 | 3,70 |
HYPE3 | HYPERMARCAS SA | Gesundheitsversorgung | 424.880,00 | 1.0 | 4,98 |
AWC.R | ASSET WORLD CORP PCL NON-VOTING DR | Zyklische Konsumgüter | 410.685,84 | 1.0 | 0,11 |
ENGI11 | ENERGISA UNITS SA | Versorger | 397.935,03 | 1.0 | 7,96 |
6110 | TOPSPORTS INTERNATIONAL HOLDINGS L | Zyklische Konsumgüter | 392.590,89 | 1.0 | 0,46 |
921 | HISENSE HOME APPLIANCES GROUP LTD | Zyklische Konsumgüter | 389.509,94 | 1.0 | 2,91 |
IVL.R | INDORAMA VENTURES NON-VOTING DR PC | Materialien | 387.049,28 | 1.0 | 0,50 |
576 | ZHEJIANG EXPRESSWAY LTD H | Industrie | 381.567,62 | 1.0 | 0,66 |
6818 | CHINA EVERBRIGHT BANK LTD H | Financials | 371.244,54 | 1.0 | 0,31 |
2238 | GUANGZHOU AUTOMOBILE GROUP LTD H | Zyklische Konsumgüter | 367.181,38 | 1.0 | 0,36 |
1772 | GANFENG LITHIUM LTD H | Materialien | 352.606,25 | 1.0 | 2,13 |
ANTM | ANEKA TAMBANG | Materialien | 347.984,15 | 1.0 | 0,08 |
ELET6 | CENTRAIS ELETR BRAS-ELETROBRAS SER | Versorger | 345.027,95 | 1.0 | 7,42 |
EGIE3 | ENGIE BRASIL ENERGIA SA | Versorger | 345.114,37 | 1.0 | 7,89 |
EUR | EUR CASH | Cash und/oder Derivate | 343.678,08 | 1.0 | 108,54 |
CSNA3 | COMPANHIA SIDERURGICA NACIONAL SA | Materialien | 336.590,23 | 1.0 | 2,13 |
030200 | KT CORP | Kommunikation | 322.325,60 | 1.0 | 27,24 |
450080 | ECOPRO MATERIALS LTD | Industrie | 320.471,93 | 1.0 | 62,22 |
GPSC.R | GLOBAL POWER SYNERGY PCL NON-VOTIN | Versorger | 316.810,70 | 1.0 | 1,06 |
361610 | SK IE TECHNOLOGY LTD | Industrie | 309.222,27 | 1.0 | 27,24 |
CPLE6 | CIA PARANAENSE DE ENERGIA COPEL PR | Versorger | 301.091,86 | 1.0 | 1,80 |
MXN | MXN CASH | Cash und/oder Derivate | 300.900,23 | 1.0 | 5,43 |
ENEV3 | ENEVA SA | Versorger | 252.707,21 | 1.0 | 2,24 |
CPFE3 | CPFL ENERGIA SA | Versorger | 251.377,37 | 1.0 | 5,87 |
1880 | CHINA TOURISM GROUP DUTY FREE CLAS | Zyklische Konsumgüter | 240.916,60 | 1.0 | 6,75 |
MYR | MYR CASH | Cash und/oder Derivate | 237.414,89 | 1.0 | 21,40 |
QAR | QAR CASH | Cash und/oder Derivate | 221.754,59 | 1.0 | 27,46 |
PHP | PHP CASH | Cash und/oder Derivate | 212.078,12 | 1.0 | 1,71 |
CRFB3 | ATACADAO CARREFOUR SA | Nichtzyklische Konsumgüter | 193.059,63 | 1.0 | 1,71 |
GBP | GBP CASH | Cash und/oder Derivate | 189.884,83 | 1.0 | 129,19 |
6865 | FLAT GLASS GROUP LTD H | IT | 172.640,31 | 1.0 | 1,37 |
KWD | KWD CASH | Cash und/oder Derivate | 172.097,99 | 1.0 | 327,17 |
CXSE3 | CAIXA SEGURIDADE PARTICIPACOES SA | Financials | 164.361,28 | 1.0 | 2,59 |
CZK | CZK CASH | Cash und/oder Derivate | 162.139,50 | 1.0 | 4,27 |
2007 | COUNTRY GARDEN HOLDINGS LTD | Immobilien | 152.802,43 | 0.0 | 0,03 |
COP | COP CASH | Cash und/oder Derivate | 132.131,25 | 0.0 | 0,02 |
EAST | EASTERN CO. | Nichtzyklische Konsumgüter | 114.907,81 | 0.0 | 0,47 |
THB | THB CASH | Cash und/oder Derivate | 105.521,71 | 0.0 | 2,77 |
EA.R | ENERGY ABSOLUTE NON-VOTING DR PCL | Versorger | 91.892,31 | 0.0 | 0,13 |
CLP | CLP CASH | Cash und/oder Derivate | 85.990,46 | 0.0 | 0,11 |
BRL | BRL CASH | Cash und/oder Derivate | 82.985,18 | 0.0 | 17,80 |
SAR | SAR CASH(COMMITTED) | Cash und/oder Derivate | 74.281,88 | 0.0 | 26,66 |
TRY | TRY CASH | Cash und/oder Derivate | 61.737,08 | 0.0 | 3,04 |
ZAR | ZAR CASH | Cash und/oder Derivate | 52.249,75 | 0.0 | 5,46 |
AED | AED CASH | Cash und/oder Derivate | 39.292,83 | 0.0 | 27,23 |
HUF | HUF CASH | Cash und/oder Derivate | 37.960,52 | 0.0 | 0,28 |
nan | WINBOND ELECTRONICS CORP DUMMY | IT | 35.314,34 | 0.0 | 0,03 |
nan | SHIN KONG FINANCIAL HOLDING DUMMY | Financials | 32.186,89 | 0.0 | 0,01 |
EQTL9 | EQUATORIAL ENERGIA RTS SA | Versorger | 19.907,36 | 0.0 | 5,72 |
RENT1 | LOCALIZA RENT A CAR RIGHTS SA | Industrie | 4.437,72 | 0.0 | 2,31 |
EGP | EGP CASH | Cash und/oder Derivate | 1.394,67 | 0.0 | 2,07 |
IRAO | INTER RAO EES | Versorger | 767,40 | 0.0 | 0,00 |
GAZP | GAZPROM | Energie | 235,06 | 0.0 | 0,00 |
SBER | SBERBANK ROSSII | Financials | 213,53 | 0.0 | 0,00 |
ALRS | AK ALROSA | Materialien | 50,67 | 0.0 | 0,00 |
VTBR | BANK VTB | Financials | 0,01 | 0.0 | 0,00 |
nan | China Common Rich Renewable Energy Prvt | IT | 0,12 | 0.0 | 0,00 |
CNH | CNH CASH | Cash und/oder Derivate | 115,57 | 0.0 | 13,77 |
FFGRP | FOLLI FOLLIE S.A. SA | Zyklische Konsumgüter | 0,07 | 0.0 | 0,00 |
GMKN | GMK NORILSKIY NIKEL | Materialien | 1,26 | 0.0 | 0,00 |
HKD | HKD/USD | Cash und/oder Derivate | -7,70 | 0.0 | 1,00 |
MTSS | MOBILNYE TELESISTEMY | Kommunikation | 17,76 | 0.0 | 0,00 |
MOEX | MOSCOW EXCHANGE | Financials | 25,73 | 0.0 | 0,00 |
MESU4 | MSCI EMER MKT INDEX (ICE) SEP 24 | Cash und/oder Derivate | 0,00 | 0.0 | 1.074,20 |
LKOH | NK LUKOIL | Energie | 8,26 | 0.0 | 0,00 |
ROSN | NK ROSNEFT | Energie | 22,71 | 0.0 | 0,00 |
NVTK | NOVATEK | Energie | 18,25 | 0.0 | 0,00 |
NLMK | NOVOLIPETSK STEEL | Materialien | 29,50 | 0.0 | 0,00 |
OZON | OZON HOLDINGS ADR PLC | Zyklische Konsumgüter | 1,05 | 0.0 | 0,00 |
PHOR | PHOSAGRO | Materialien | 0,89 | 0.0 | 0,00 |
PHOR | PJSC PHOSAGRO GDR | Materialien | 1,49 | 0.0 | 0,01 |
PLZL | POLYUS | Materialien | 0,67 | 0.0 | 0,00 |
RUB | RUB CASH | Cash und/oder Derivate | 36,37 | 0.0 | 1,16 |
CHMF | SEVERSTAL | Materialien | 4,23 | 0.0 | 0,00 |
SNGS | SURGUTNEFTEGAZ | Energie | 147,70 | 0.0 | 0,00 |
SNGSP | SURGUTNEFTEGAZ PREF | Energie | 128,48 | 0.0 | 0,00 |
TATN | TATNEFT | Energie | 27,77 | 0.0 | 0,00 |
TCSG | TCS GROUP HOLDING REPR CLASS A RE | Financials | 2,39 | 0.0 | 0,00 |
RUAL | UNITED COMPANY RUSAL | Materialien | 58,56 | 0.0 | 0,00 |
VKCO | VK COMPANY LTD | Kommunikation | 2,37 | 0.0 | 0,00 |
FIVE | X5 RETAIL GROUP GDR NV | Nichtzyklische Konsumgüter | 2,53 | 0.0 | 0,00 |
YNDX | YANDEX NV CLASS A | Kommunikation | 6,07 | 0.0 | 0,00 |
INR | INR/USD | Cash und/oder Derivate | -183,91 | 0.0 | 1,00 |
BRL | BRL/USD | Cash und/oder Derivate | -5.269,61 | 0.0 | 1,00 |