Below, a list of constituents for EUNM (iShares MSCI EM UCITS ETF USD (Acc)) is shown. In total, EUNM consists of 901 securities.
Note: The data shown here is as of date Apr. 02, 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 | 343.660.384,08 | 879.0 | 28,41 |
700 | TENCENT HOLDINGS LTD | Kommunikation | 205.380.728,67 | 525.0 | 64,77 |
CNYA | ISH MSCI CHINA A ETF USD ACC | Financials | 155.158.730,48 | 397.0 | 4,57 |
9988 | ALIBABA GROUP HOLDING LTD | Zyklische Konsumgüter | 132.481.240,00 | 339.0 | 16,68 |
005930 | SAMSUNG ELECTRONICS LTD | IT | 93.658.148,30 | 240.0 | 39,94 |
4BRZ | ISHARES MSCI BRAZIL UCITS ET USDHA | Financials | 82.896.018,66 | 212.0 | 34,71 |
HDFCBANK | HDFC BANK LTD | Financials | 57.473.672,71 | 147.0 | 20,68 |
3690 | MEITUAN | Zyklische Konsumgüter | 48.896.767,78 | 125.0 | 20,29 |
1810 | XIAOMI CORP | IT | 48.287.381,29 | 124.0 | 5,98 |
RELIANCE | RELIANCE INDUSTRIES LTD | Energie | 43.594.202,37 | 112.0 | 14,66 |
939 | CHINA CONSTRUCTION BANK CORP H | Financials | 41.924.499,98 | 107.0 | 0,89 |
PDD | PDD HOLDINGS ADS INC | Zyklische Konsumgüter | 41.655.059,76 | 107.0 | 122,19 |
ICICIBANK | ICICI BANK LTD | Financials | 39.499.310,47 | 101.0 | 15,43 |
000660 | SK HYNIX INC | IT | 35.634.644,20 | 91.0 | 133,83 |
2454 | MEDIATEK INC | IT | 33.132.489,92 | 85.0 | 43,95 |
1211 | BYD LTD H | Zyklische Konsumgüter | 29.803.901,66 | 76.0 | 49,63 |
INFY | INFOSYS LTD | IT | 29.100.414,82 | 74.0 | 17,86 |
2317 | HON HAI PRECISION INDUSTRY LTD | IT | 28.078.749,26 | 72.0 | 4,58 |
1120 | AL RAJHI BANK | Financials | 26.104.838,19 | 67.0 | 27,19 |
BHARTIARTL | BHARTI AIRTEL LTD | Kommunikation | 25.348.580,48 | 65.0 | 20,17 |
9618 | JD.COM CLASS A INC | Zyklische Konsumgüter | 25.081.989,13 | 64.0 | 20,72 |
1398 | INDUSTRIAL AND COMMERCIAL BANK OF | Financials | 24.127.621,76 | 62.0 | 0,71 |
3988 | BANK OF CHINA LTD H | Financials | 20.802.979,92 | 53.0 | 0,60 |
NPN | NASPERS LIMITED LTD CLASS N | Zyklische Konsumgüter | 20.580.519,80 | 53.0 | 250,38 |
2222 | SAUDI ARABIAN OIL | Energie | 20.212.693,33 | 52.0 | 7,13 |
9999 | NETEASE INC | Kommunikation | 20.068.606,79 | 51.0 | 21,14 |
2318 | PING AN INSURANCE (GROUP) CO OF CH | Financials | 19.874.623,13 | 51.0 | 6,03 |
9961 | TRIP.COM GROUP LTD | Zyklische Konsumgüter | 19.261.164,48 | 49.0 | 63,59 |
TCS | TATA CONSULTANCY SERVICES LTD | IT | 18.435.453,66 | 47.0 | 41,54 |
AXISBANK | AXIS BANK LTD | Financials | 14.282.354,15 | 37.0 | 12,70 |
M&M | MAHINDRA AND MAHINDRA LTD | Zyklische Konsumgüter | 14.179.246,81 | 36.0 | 30,86 |
BBCA | BANK CENTRAL ASIA | Financials | 13.969.524,15 | 36.0 | 0,51 |
1180 | THE SAUDI NATIONAL BANK | Financials | 13.854.781,71 | 35.0 | 9,56 |
BAJFINANCE | BAJAJ FINANCE LTD | Financials | 13.774.036,91 | 35.0 | 101,77 |
KOTAKBANK | KOTAK MAHINDRA BANK LTD | Financials | 13.463.641,10 | 34.0 | 25,11 |
LT | LARSEN AND TOUBRO LTD | Industrie | 13.391.547,64 | 34.0 | 40,21 |
NBK | NATIONAL BANK OF KUWAIT | Financials | 13.168.560,21 | 34.0 | 3,40 |
KFH | KUWAIT FINANCE HOUSE | Financials | 13.088.570,05 | 33.0 | 2,58 |
005935 | SAMSUNG ELECTRONICS NON VOTING PRE | IT | 13.083.775,75 | 33.0 | 32,40 |
9888 | BAIDU CLASS A INC | Kommunikation | 12.838.427,00 | 33.0 | 11,44 |
7010 | SAUDI TELECOM | Kommunikation | 11.894.988,03 | 30.0 | 12,09 |
EMAAR | EMAAR PROPERTIES | Immobilien | 11.709.440,72 | 30.0 | 3,63 |
3968 | CHINA MERCHANTS BANK LTD H | Financials | 11.154.867,70 | 29.0 | 5,86 |
2308 | DELTA ELECTRONICS INC | IT | 10.767.442,48 | 28.0 | 11,17 |
2881 | FUBON FINANCIAL HOLDING LTD | Financials | 10.635.863,37 | 27.0 | 2,63 |
HINDUNILVR | HINDUSTAN UNILEVER LTD | Nichtzyklische Konsumgüter | 10.520.846,11 | 27.0 | 26,14 |
GFI | GOLD FIELDS LTD | Materialien | 10.148.743,88 | 26.0 | 22,84 |
QNBK | QATAR NATIONAL BANK | Financials | 10.024.710,77 | 26.0 | 4,42 |
FSR | FIRSTRAND LTD | Financials | 9.898.377,49 | 25.0 | 3,99 |
105560 | KB FINANCIAL GROUP INC | Financials | 9.858.817,30 | 25.0 | 54,07 |
YUMC | YUM CHINA HOLDINGS INC | Zyklische Konsumgüter | 9.840.280,95 | 25.0 | 52,95 |
2891 | CTBC FINANCIAL HOLDING LTD | Financials | 9.812.660,49 | 25.0 | 1,20 |
2382 | QUANTA COMPUTER INC | IT | 9.448.487,81 | 24.0 | 7,04 |
035420 | NAVER CORP | Kommunikation | 9.437.671,48 | 24.0 | 133,62 |
1024 | KUAISHOU TECHNOLOGY | Kommunikation | 9.423.397,76 | 24.0 | 7,22 |
ANG | ANGLOGOLD ASHANTI PLC | Materialien | 9.411.359,30 | 24.0 | 38,15 |
VALE3 | CIA VALE DO RIO DOCE SH | Materialien | 9.384.047,37 | 24.0 | 10,05 |
SUNPHARMA | SUN PHARMACEUTICAL INDUSTRIES LTD | Gesundheitsversorgung | 9.328.133,60 | 24.0 | 19,87 |
068270 | CELLTRION INC | Gesundheitsversorgung | 9.317.283,52 | 24.0 | 118,75 |
GFNORTEO | GPO FINANCE BANORTE | Financials | 8.992.928,16 | 23.0 | 7,08 |
005380 | HYUNDAI MOTOR | Zyklische Konsumgüter | 8.919.022,72 | 23.0 | 134,91 |
NTPC | NTPC LTD | Versorger | 8.841.071,37 | 23.0 | 4,12 |
2882 | CATHAY FINANCIAL HOLDING LTD | Financials | 8.685.375,64 | 22.0 | 1,85 |
SBK | STANDARD BANK GROUP | Financials | 8.631.533,83 | 22.0 | 13,14 |
NU | NU HOLDINGS LTD CLASS A | Financials | 8.561.183,89 | 22.0 | 10,43 |
FEMSAUBD | FOMENTO ECONOMICO MEXICANO | Nichtzyklische Konsumgüter | 8.552.944,45 | 22.0 | 9,99 |
857 | PETROCHINA LTD H | Energie | 8.542.618,84 | 22.0 | 0,83 |
ZOMATO | ZOMATO LTD | Zyklische Konsumgüter | 8.392.663,77 | 21.0 | 2,36 |
HCLTECH | HCL TECHNOLOGIES LTD | IT | 8.382.212,48 | 21.0 | 17,90 |
PKO | POWSZECHNA KASA OSZCZEDNOSCI BANK | Financials | 8.314.495,66 | 21.0 | 19,57 |
MARUTI | MARUTI SUZUKI INDIA LTD | Zyklische Konsumgüter | 8.292.961,50 | 21.0 | 134,33 |
6160 | BEIGENE LTD | Gesundheitsversorgung | 8.228.379,09 | 21.0 | 22,01 |
1288 | AGRICULTURAL BANK OF CHINA LTD H | Financials | 8.227.826,97 | 21.0 | 0,60 |
FAB | FIRST ABU DHABI BANK | Financials | 8.164.540,17 | 21.0 | 3,76 |
BBRI | BANK RAKYAT INDONESIA (PERSERO) | Financials | 8.077.276,47 | 21.0 | 0,24 |
1211 | SAUDI ARABIAN MINING | Materialien | 8.063.980,43 | 21.0 | 12,34 |
SBIN | STATE BANK OF INDIA | Financials | 7.978.938,76 | 20.0 | 9,03 |
GMEXICOB | GRUPO MEXICO B | Materialien | 7.953.249,19 | 20.0 | 5,15 |
2303 | UNITED MICRO ELECTRONICS CORP | IT | 7.853.353,20 | 20.0 | 1,38 |
POWERGRID | POWER GRID CORPORATION OF INDIA LT | Versorger | 7.847.402,75 | 20.0 | 3,38 |
TATAMOTORS | TATA MOTORS LTD | Zyklische Konsumgüter | 7.837.612,00 | 20.0 | 7,86 |
2015 | LI AUTO CLASS A INC | Zyklische Konsumgüter | 7.792.466,55 | 20.0 | 12,72 |
ITUB4 | ITAU UNIBANCO HOLDING PREF SA | Financials | 7.683.669,62 | 20.0 | 5,52 |
PETR4 | PETROLEO BRASILEIRO PREF SA | Energie | 7.680.864,71 | 20.0 | 6,55 |
EAND | EMIRATES TELECOM | Kommunikation | 7.675.789,93 | 20.0 | 4,60 |
OTP | OTP BANK | Financials | 7.534.008,76 | 19.0 | 68,03 |
ULTRACEMCO | ULTRATECH CEMENT LTD | Materialien | 7.510.461,47 | 19.0 | 133,13 |
2010 | SAUDI BASIC INDUSTRIES | Materialien | 7.482.500,11 | 19.0 | 16,98 |
000270 | KIA CORPORATION CORP | Zyklische Konsumgüter | 7.457.266,26 | 19.0 | 63,31 |
2412 | CHUNGHWA TELECOM LTD | Kommunikation | 7.416.890,92 | 19.0 | 3,91 |
WALMEX* | WALMART DE MEXICO V | Nichtzyklische Konsumgüter | 7.381.058,83 | 19.0 | 2,80 |
CPI | CAPITEC LTD | Financials | 7.343.152,83 | 19.0 | 169,07 |
012450 | HANWHA AEROSPACE LTD | Industrie | 7.258.277,91 | 19.0 | 457,19 |
2628 | CHINA LIFE INSURANCE LTD H | Financials | 7.245.559,28 | 19.0 | 1,95 |
3711 | ASE TECHNOLOGY HOLDING LTD | IT | 7.203.027,18 | 18.0 | 4,50 |
PBBANK | PUBLIC BANK | Financials | 7.017.256,74 | 18.0 | 1,00 |
PETR3 | PETROLEO BRASILEIRO SA PETROBRAS | Energie | 6.994.963,86 | 18.0 | 7,21 |
ITC | ITC LTD | Nichtzyklische Konsumgüter | 6.977.266,66 | 18.0 | 4,76 |
055550 | SHINHAN FINANCIAL GROUP LTD | Financials | 6.971.583,71 | 18.0 | 32,68 |
BEKE | KE HOLDINGS ADR REPRESENTING INC | Immobilien | 6.956.742,03 | 18.0 | 20,37 |
2886 | MEGA FINANCIAL HOLDING LTD | Financials | 6.932.475,37 | 18.0 | 1,19 |
2020 | ANTA SPORTS PRODUCTS LTD | Zyklische Konsumgüter | 6.886.199,44 | 18.0 | 11,09 |
1088 | CHINA SHENHUA ENERGY LTD H | Energie | 6.851.350,26 | 18.0 | 4,16 |
2357 | ASUSTEK COMPUTER INC | IT | 6.690.911,05 | 17.0 | 18,45 |
2082 | ACWA POWER CO | Versorger | 6.603.631,28 | 17.0 | 91,49 |
TATASTEEL | TATA STEEL LTD | Materialien | 6.570.454,49 | 17.0 | 1,79 |
AMXB | AMERICA MOVIL B | Kommunikation | 6.567.194,20 | 17.0 | 0,73 |
9868 | XPENG CLASS A INC | Zyklische Konsumgüter | 6.505.110,25 | 17.0 | 10,69 |
2328 | PICC PROPERTY AND CASUALTY LTD H | Financials | 6.493.920,49 | 17.0 | 1,88 |
005490 | POSCO | Materialien | 6.463.028,09 | 17.0 | 189,87 |
BAP | CREDICORP LTD | Financials | 6.462.412,56 | 17.0 | 192,54 |
USD | USD CASH | Cash und/oder Derivate | 6.416.325,02 | 16.0 | 100,00 |
2899 | ZIJIN MINING GROUP LTD H | Materialien | 6.382.367,98 | 16.0 | 2,27 |
1010 | RIYAD BANK | Financials | 6.340.174,11 | 16.0 | 8,78 |
386 | CHINA PETROLEUM AND CHEMICAL CORP | Energie | 6.294.234,21 | 16.0 | 0,53 |
207940 | SAMSUNG BIOLOGICS LTD | Gesundheitsversorgung | 6.290.286,34 | 16.0 | 718,73 |
175 | GEELY AUTOMOBILE HOLDINGS LTD | Zyklische Konsumgüter | 6.256.655,85 | 16.0 | 2,14 |
CIMB | CIMB GROUP HOLDINGS | Financials | 6.230.708,28 | 16.0 | 1,58 |
MAYBANK | MALAYAN BANKING | Financials | 6.210.915,96 | 16.0 | 2,28 |
TITAN | TITAN COMPANY LTD | Zyklische Konsumgüter | 6.179.594,09 | 16.0 | 34,95 |
2884 | E.SUN FINANCIAL HOLDING LTD | Financials | 6.155.731,90 | 16.0 | 0,87 |
BEL | BHARAT ELECTRONICS LTD | Industrie | 6.087.723,00 | 16.0 | 3,42 |
2269 | WUXI BIOLOGICS CAYMAN INC | Gesundheitsversorgung | 5.944.610,80 | 15.0 | 3,44 |
MTN | MTN GROUP LTD | Kommunikation | 5.810.975,78 | 15.0 | 6,75 |
TRENT | TRENT LTD | Zyklische Konsumgüter | 5.809.907,05 | 15.0 | 65,25 |
1216 | UNI-PRESIDENT ENTERPRISES CORP | Nichtzyklische Konsumgüter | 5.805.632,97 | 15.0 | 2,47 |
086790 | HANA FINANCIAL GROUP INC | Financials | 5.769.777,25 | 15.0 | 41,71 |
BMRI | BANK MANDIRI (PERSERO) | Financials | 5.642.462,85 | 14.0 | 0,31 |
9992 | POP MART INTERNATIONAL GROUP LTD | Zyklische Konsumgüter | 5.637.631,24 | 14.0 | 21,11 |
INDIGO | INTERGLOBE AVIATION LTD | Industrie | 5.479.871,44 | 14.0 | 58,83 |
1109 | CHINA RESOURCES LAND LTD | Immobilien | 5.409.908,97 | 14.0 | 3,33 |
TME | TENCENT MUSIC ENTERTAINMENT GROUP | Kommunikation | 5.371.673,10 | 14.0 | 14,46 |
992 | LENOVO GROUP LTD | IT | 5.303.653,63 | 14.0 | 1,36 |
012330 | HYUNDAI MOBIS LTD | Zyklische Konsumgüter | 5.291.997,55 | 14.0 | 177,64 |
PKN | ORLEN SA | Energie | 5.199.922,37 | 13.0 | 17,82 |
ASIANPAINT | ASIAN PAINTS LTD | Materialien | 5.181.298,92 | 13.0 | 27,10 |
EMIRATESNBD | EMIRATES NBD | Financials | 5.164.733,67 | 13.0 | 5,50 |
373220 | LG ENERGY SOLUTION LTD | Industrie | 5.151.786,96 | 13.0 | 222,82 |
SHFL | SHRIRAM FINANCE LTD | Financials | 5.141.886,60 | 13.0 | 7,46 |
2885 | YUANTA FINANCIAL HOLDING LTD | Financials | 5.129.698,81 | 13.0 | 1,02 |
HINDALCO | HINDALCO INDUSTRIES LTD | Materialien | 5.118.359,15 | 13.0 | 7,77 |
1060 | SAUDI AWWAL BANK | Financials | 5.035.879,94 | 13.0 | 10,00 |
QIBK | QATAR ISLAMIC BANK | Financials | 5.032.955,29 | 13.0 | 5,65 |
3034 | NOVATEK MICROELECTRONICS CORP | IT | 5.017.879,72 | 13.0 | 16,62 |
196170 | ALTEOGEN INC | Gesundheitsversorgung | 4.869.967,39 | 12.0 | 252,37 |
HAL | HINDUSTAN AERONAUTICS LTD | Industrie | 4.866.921,98 | 12.0 | 49,42 |
MAXHEALTH | MAX HEALTHCARE INSTITUTE LTD | Gesundheitsversorgung | 4.845.199,70 | 12.0 | 12,68 |
1150 | ALINMA BANK | Financials | 4.835.966,07 | 12.0 | 8,18 |
ADVANC.R | ADVANCED INFO SERVICE NON-VOTING D | Kommunikation | 4.813.843,14 | 12.0 | 8,24 |
2345 | ACCTON TECHNOLOGY CORP | IT | 4.769.158,99 | 12.0 | 17,73 |
PTT.R | PTT NON-VOTING DR PCL | Energie | 4.673.219,94 | 12.0 | 0,94 |
2892 | FIRST FINANCIAL HOLDING LTD | Financials | 4.619.280,20 | 12.0 | 0,82 |
PZU | PZU SA | Financials | 4.590.115,46 | 12.0 | 14,87 |
KRW | KRW CASH | Cash und/oder Derivate | 4.553.573,51 | 12.0 | 0,07 |
TECHM | TECH MAHINDRA LTD | IT | 4.470.192,98 | 11.0 | 16,32 |
035720 | KAKAO CORP | Kommunikation | 4.438.045,04 | 11.0 | 28,67 |
ONGC | OIL AND NATURAL GAS LTD | Energie | 4.423.887,19 | 11.0 | 2,90 |
ETE | NATIONAL BANK OF GREECE SA | Financials | 4.384.059,01 | 11.0 | 10,28 |
TENAGA | TENAGA NASIONAL | Versorger | 4.299.950,58 | 11.0 | 3,02 |
2601 | CHINA PACIFIC INSURANCE (GROUP) LT | Financials | 4.298.523,38 | 11.0 | 3,19 |
NESTLEIND | NESTLE INDIA LTD | Nichtzyklische Konsumgüter | 4.298.239,78 | 11.0 | 26,14 |
CIPLA | CIPLA LTD | Gesundheitsversorgung | 4.283.824,02 | 11.0 | 16,90 |
PEO | BANK PEKAO SA | Financials | 4.276.208,90 | 11.0 | 46,77 |
ALDAR | ALDAR PROPERTIES | Immobilien | 4.273.608,76 | 11.0 | 2,29 |
EICHERMOT | EICHER MOTORS LTD | Zyklische Konsumgüter | 4.268.858,40 | 11.0 | 62,09 |
BAJAJFINSV | BAJAJ FINSERV LTD | Financials | 4.258.934,38 | 11.0 | 22,66 |
COALINDIA | COAL INDIA LTD | Energie | 4.228.751,69 | 11.0 | 4,65 |
ADCB | ABU DHABI COMMERCIAL BANK | Financials | 4.217.524,43 | 11.0 | 2,97 |
CEMEXCPO | CEMEX CPO | Materialien | 4.204.658,49 | 11.0 | 0,57 |
CPALL.R | CP ALL NON-VOTING DR PCL | Nichtzyklische Konsumgüter | 4.197.101,17 | 11.0 | 1,47 |
VBL | VARUN BEVERAGES LTD | Nichtzyklische Konsumgüter | 4.181.862,31 | 11.0 | 6,30 |
9633 | NONGFU SPRING LTD H | Nichtzyklische Konsumgüter | 4.180.766,71 | 11.0 | 4,27 |
2057 | ZTO EXPRESS (CAYMAN) INC | Industrie | 4.165.020,18 | 11.0 | 20,04 |
INDHOTEL | INDIAN HOTELS LTD | Zyklische Konsumgüter | 4.160.572,58 | 11.0 | 9,43 |
BID | BID CORPORATION LTD | Nichtzyklische Konsumgüter | 4.154.041,53 | 11.0 | 24,35 |
CEZ | CEZ | Versorger | 4.126.807,13 | 11.0 | 50,13 |
3231 | WISTRON CORP | IT | 4.081.753,06 | 10.0 | 3,06 |
HAR | HARMONY GOLD MINING COMPANY LIMITE | Materialien | 4.080.716,65 | 10.0 | 14,86 |
SBILIFE | SBI LIFE INSURANCE COMPANY LTD | Financials | 4.078.765,77 | 10.0 | 18,08 |
051910 | LG CHEM LTD | Materialien | 4.054.870,42 | 10.0 | 165,76 |
2883 | KGI FINANCIAL HOLDING LTD | Financials | 4.042.745,11 | 10.0 | 0,53 |
2002 | CHINA STEEL CORP | Materialien | 4.037.421,86 | 10.0 | 0,69 |
SCCO | SOUTHERN COPPER CORP | Materialien | 4.031.864,36 | 10.0 | 93,88 |
ABG | ABSA GROUP LTD | Financials | 3.978.692,05 | 10.0 | 9,72 |
DRREDDY | DR REDDYS LABORATORIES LTD | Gesundheitsversorgung | 3.976.045,42 | 10.0 | 13,48 |
GRASIM | GRASIM INDUSTRIES LTD | Materialien | 3.969.138,20 | 10.0 | 30,64 |
3328 | BANK OF COMMUNICATIONS LTD H | Financials | 3.946.331,08 | 10.0 | 0,90 |
WIPRO | WIPRO LTD | IT | 3.935.794,02 | 10.0 | 3,07 |
HDFCLIFE | HDFC LIFE INSURANCE COMPANY LTD | Financials | 3.927.502,07 | 10.0 | 8,11 |
5880 | TAIWAN COOPERATIVE FINANCIAL HOLDI | Financials | 3.909.315,77 | 10.0 | 0,73 |
SLM | SANLAM LIMITED LTD | Financials | 3.861.268,74 | 10.0 | 4,54 |
138040 | MERITZ FINANCIAL GROUP INC | Financials | 3.854.690,13 | 10.0 | 82,74 |
HTHT | H WORLD GROUP ADR LTD | Zyklische Konsumgüter | 3.843.448,70 | 10.0 | 37,10 |
APOLLOHOSP | APOLLO HOSPITALS ENTERPRISE LTD | Gesundheitsversorgung | 3.839.125,74 | 10.0 | 77,60 |
JIOFIN | JIO FINANCIAL SERVICES LTD | Financials | 3.838.525,32 | 10.0 | 2,70 |
SHP | SHOPRITE HOLDINGS LTD | Nichtzyklische Konsumgüter | 3.824.380,54 | 10.0 | 15,12 |
JSWSTEEL | JSW STEEL LTD | Materialien | 3.804.452,53 | 10.0 | 12,36 |
DIVISLAB | DIVIS LABORATORIES LTD | Gesundheitsversorgung | 3.804.163,60 | 10.0 | 64,93 |
2319 | CHINA MENGNIU DAIRY LTD | Nichtzyklische Konsumgüter | 3.793.504,94 | 10.0 | 2,50 |
DMART | AVENUE SUPERMARTS LTD | Nichtzyklische Konsumgüter | 3.783.143,79 | 10.0 | 46,84 |
6690 | HAIER SMART HOME CLASS H LTD H | Zyklische Konsumgüter | 3.753.865,04 | 10.0 | 3,18 |
2880 | HUA NAN FINANCIAL HOLDINGS LTD | Financials | 3.710.187,19 | 9.0 | 0,84 |
000810 | SAMSUNG FIRE & MARINE INSURANCE LT | Financials | 3.683.448,25 | 9.0 | 245,24 |
1801 | INNOVENT BIOLOGICS INC | Gesundheitsversorgung | 3.681.971,52 | 9.0 | 6,28 |
2890 | SINOPAC FINANCIAL HOLDINGS LTD | Financials | 3.655.521,90 | 9.0 | 0,67 |
2379 | REALTEK SEMICONDUCTOR CORP | IT | 3.655.815,42 | 9.0 | 15,80 |
VEDL | VEDANTA LTD | Materialien | 3.640.379,02 | 9.0 | 5,35 |
8069 | E INK HOLDINGS INC | IT | 3.628.815,24 | 9.0 | 8,08 |
GAPB | GRUPO AEROPORTUARIO DEL PACIFICO | Industrie | 3.618.312,61 | 9.0 | 18,79 |
ADANIPORTS | ADANI PORTS AND SPECIAL ECONOMIC Z | Industrie | 3.599.135,20 | 9.0 | 13,74 |
034020 | DOOSAN ENERBILITY LTD | Industrie | 3.591.830,58 | 9.0 | 16,20 |
006400 | SAMSUNG SDI LTD | IT | 3.570.956,96 | 9.0 | 131,52 |
2280 | ALMARAI | Nichtzyklische Konsumgüter | 3.562.807,81 | 9.0 | 14,82 |
TLKM | TELEKOMUNIKASI INDONESIA | Kommunikation | 3.556.923,66 | 9.0 | 0,15 |
033780 | KT&G CORP | Nichtzyklische Konsumgüter | 3.551.676,51 | 9.0 | 69,43 |
028260 | SAMSUNG C&T CORP | Industrie | 3.545.188,82 | 9.0 | 80,98 |
TATAPOWER | TATA POWER LTD | Versorger | 3.543.535,33 | 9.0 | 4,38 |
998 | CHINA CITIC BANK CORP LTD H | Financials | 3.515.937,18 | 9.0 | 0,80 |
3008 | LARGAN PRECISION LTD | IT | 3.511.099,57 | 9.0 | 74,35 |
9901 | NEW ORIENTAL EDUCATION & TECHNOLOG | Zyklische Konsumgüter | 3.490.257,41 | 9.0 | 4,75 |
9926 | AKESO INC | Gesundheitsversorgung | 3.470.371,27 | 9.0 | 11,05 |
PFC | POWER FINANCE CORPORATION LTD | Financials | 3.469.551,14 | 9.0 | 4,73 |
CHOLAFIN | CHOLAMANDALAM INVESTMENT AND FINAN | Financials | 3.452.253,46 | 9.0 | 17,18 |
TATACONSUM | TATA CONSUMER PRODUCTS LTD | Nichtzyklische Konsumgüter | 3.397.744,47 | 9.0 | 11,61 |
WEGE3 | WEG SA | Industrie | 3.396.949,37 | 9.0 | 7,97 |
2603 | EVERGREEN MARINE CORP (TAIWAN) LTD | Industrie | 3.358.120,55 | 9.0 | 6,82 |
316140 | WOORI FINANCIAL GROUP INC | Financials | 3.354.887,13 | 9.0 | 11,41 |
TVSMOTOR | TVS MOTOR COMPANY LTD | Zyklische Konsumgüter | 3.344.640,59 | 9.0 | 28,56 |
BDMS.R | BANGKOK DUSIT MEDICAL SERVICES NON | Gesundheitsversorgung | 3.314.740,76 | 8.0 | 0,65 |
1101 | TAIWAN CEMENT LTD | Materialien | 3.272.518,98 | 8.0 | 0,98 |
688 | CHINA OVERSEAS LAND INVESTMENT LTD | Immobilien | 3.269.952,32 | 8.0 | 1,71 |
259960 | KRAFTON INC | Kommunikation | 3.256.682,86 | 8.0 | 230,97 |
2688 | ENN ENERGY HOLDINGS LTD | Versorger | 3.246.115,69 | 8.0 | 8,35 |
3045 | TAIWAN MOBILE LTD | Kommunikation | 3.244.951,78 | 8.0 | 3,49 |
PERSISTENT | PERSISTENT SYSTEMS LTD | IT | 3.240.614,93 | 8.0 | 60,97 |
2020 | SABIC AGRI-NUTRIENTS | Materialien | 3.226.227,01 | 8.0 | 28,26 |
2382 | SUNNY OPTICAL TECHNOLOGY LTD | IT | 3.201.092,88 | 8.0 | 9,32 |
BAJAJ.AUTO | BAJAJ AUTO | Zyklische Konsumgüter | 3.168.791,12 | 8.0 | 93,52 |
RECLTD | REC | Financials | 3.167.971,75 | 8.0 | 4,88 |
010140 | SAMSUNG HEAVY INDUSTRIES LTD | Industrie | 3.151.273,60 | 8.0 | 9,54 |
4013 | DR SULAIMAN AL HABIB MEDICAL GRP | Gesundheitsversorgung | 3.121.086,42 | 8.0 | 74,27 |
BRITANNIA | BRITANNIA INDUSTRIES LTD | Nichtzyklische Konsumgüter | 3.104.781,29 | 8.0 | 57,34 |
7203 | AL-ELM INFORMATION SECURITY COMPAN | IT | 3.101.807,33 | 8.0 | 258,57 |
ADIB | ABU DHABI ISLAMIC BANK | Financials | 3.098.612,44 | 8.0 | 4,37 |
2313 | SHENZHOU INTERNATIONAL GROUP LTD | Zyklische Konsumgüter | 3.081.721,56 | 8.0 | 7,69 |
2887 | TAISHIN FINANCIAL HOLDING LTD | Financials | 3.081.553,65 | 8.0 | 0,52 |
SUZLON | SUZLON ENERGY LTD | Industrie | 3.078.294,90 | 8.0 | 0,65 |
BDO | BDO UNIBANK INC | Financials | 3.078.314,90 | 8.0 | 2,68 |
EUROB | EUROBANK HOLDINGS SA | Financials | 3.072.319,78 | 8.0 | 2,70 |
1050 | BANQUE SAUDI FRANSI | Financials | 3.068.469,48 | 8.0 | 4,96 |
1140 | BANK ALBILAD | Financials | 3.032.313,62 | 8.0 | 9,84 |
DSY | DISCOVERY LTD | Financials | 3.028.111,37 | 8.0 | 11,17 |
ASII | ASTRA INTERNATIONAL | Industrie | 3.004.961,60 | 8.0 | 0,30 |
CHILE | BANCO DE CHILE | Financials | 3.002.174,06 | 8.0 | 0,13 |
POLICYBZR | PB FINTECH LTD | Financials | 2.993.918,84 | 8.0 | 17,72 |
DELTA.R | DELTA ELECTRONICS (THAILAND) NON-V | IT | 2.990.830,65 | 8.0 | 1,96 |
NED | NEDBANK GROUP LTD | Financials | 2.989.631,92 | 8.0 | 14,08 |
DIB | DB ISLAMIC BANK | Financials | 2.977.397,13 | 8.0 | 1,95 |
788 | CHINA TOWER CORP LTD H | Kommunikation | 2.970.610,31 | 8.0 | 1,38 |
B3SA3 | B3 BRASIL BOLSA BALCAO SA | Financials | 2.955.266,04 | 8.0 | 2,15 |
SPL | SANTANDER BANK POLSKA SA | Financials | 2.949.070,38 | 8.0 | 147,09 |
TPEIR | PIRAEUS FINANCIAL HOLDINGS SA | Financials | 2.942.960,83 | 8.0 | 5,57 |
402340 | SK SQUARE LTD | Industrie | 2.928.206,99 | 7.0 | 63,11 |
3293 | INTERNATIONAL GAMES SYSTEM LTD | Kommunikation | 2.914.935,89 | 7.0 | 24,29 |
DNP | DINO POLSKA SA | Nichtzyklische Konsumgüter | 2.914.634,52 | 7.0 | 117,60 |
NAUKRI | INFO EDGE INDIA LTD | Kommunikation | 2.913.911,96 | 7.0 | 79,62 |
009540 | HD KOREA SHIPBUILDING & OFFSHORE E | Industrie | 2.904.891,48 | 7.0 | 138,24 |
2327 | YAGEO CORP | IT | 2.900.944,80 | 7.0 | 14,70 |
7020 | ETIHAD ETISALAT | Kommunikation | 2.890.288,43 | 7.0 | 16,26 |
3661 | ALCHIP TECHNOLOGIES LTD | IT | 2.887.845,40 | 7.0 | 80,22 |
BBDC4 | BANCO BRADESCO PREF SA | Financials | 2.882.673,04 | 7.0 | 2,19 |
IMP | IMPALA PLATINUM LTD | Materialien | 2.874.468,43 | 7.0 | 6,62 |
ICT | INTERNATIONAL CONTAINER TERMINAL S | Industrie | 2.871.141,98 | 7.0 | 6,20 |
1093 | CSPC PHARMACEUTICAL GROUP LTD | Gesundheitsversorgung | 2.836.616,40 | 7.0 | 0,70 |
DLF | DLF LTD | Immobilien | 2.832.844,50 | 7.0 | 7,76 |
2301 | LITE ON TECHNOLOGY CORP | IT | 2.822.468,66 | 7.0 | 2,84 |
066570 | LG ELECTRONICS INC | Zyklische Konsumgüter | 2.812.189,74 | 7.0 | 52,92 |
1378 | CHINA HONGQIAO GROUP LTD | Materialien | 2.810.030,46 | 7.0 | 2,06 |
VIPS | VIPSHOP HOLDINGS SPONSORED ADS REP | Zyklische Konsumgüter | 2.787.391,15 | 7.0 | 15,35 |
ABEV3 | AMBEV SA | Nichtzyklische Konsumgüter | 2.758.592,87 | 7.0 | 2,39 |
291 | CHINA RESOURCES BEER HOLDINGS LTD | Nichtzyklische Konsumgüter | 2.752.369,85 | 7.0 | 3,64 |
GODREJCP | GODREJ CONSUMER PRODUCTS LTD | Nichtzyklische Konsumgüter | 2.747.556,78 | 7.0 | 13,38 |
5871 | CHAILEASE HOLDING LTD | Financials | 2.747.384,11 | 7.0 | 3,58 |
1658 | POSTAL SAVINGS BANK OF CHINA LTD H | Financials | 2.719.131,16 | 7.0 | 0,62 |
BIMAS.E | BIM BIRLESIK MAGAZALAR A | Nichtzyklische Konsumgüter | 2.708.540,46 | 7.0 | 12,09 |
SIEMENS | SIEMENS LTD | Industrie | 2.696.218,28 | 7.0 | 61,19 |
TAL | TAL EDUCATION GROUP ADR REPTG | Zyklische Konsumgüter | 2.680.023,34 | 7.0 | 13,19 |
1080 | ARAB NATIONAL BANK | Financials | 2.675.995,28 | 7.0 | 6,16 |
DIXON | DIXON TECHNOLOGIES (INDIA) LTD | Zyklische Konsumgüter | 2.674.217,97 | 7.0 | 151,21 |
AC* | ARCA CONTINENTAL | Nichtzyklische Konsumgüter | 2.667.793,19 | 7.0 | 10,80 |
SQM.B | SOCIEDAD QUIMICA Y MINERA DE CHILE | Materialien | 2.660.222,84 | 7.0 | 39,94 |
5876 | SHANGHAI COMMERCIAL LTD | Financials | 2.656.248,41 | 7.0 | 1,37 |
IQCD | INDUSTRIES QATAR | Industrie | 2.636.636,93 | 7.0 | 3,54 |
ALPHA | ALPHA SERVICES AND HOLDINGS SA | Financials | 2.634.130,56 | 7.0 | 2,43 |
BPCL | BHARAT PETROLEUM LTD | Energie | 2.603.302,94 | 7.0 | 3,33 |
1177 | SINO BIOPHARMACEUTICAL LTD | Gesundheitsversorgung | 2.602.822,01 | 7.0 | 0,50 |
HEROMOTOCO | HERO MOTOCORP LTD | Zyklische Konsumgüter | 2.599.554,65 | 7.0 | 44,01 |
6669 | WIWYNN CORPORATION CORP | IT | 2.596.171,21 | 7.0 | 51,92 |
4938 | PEGATRON CORP | IT | 2.563.404,48 | 7.0 | 2,63 |
PIDILITIND | PIDILITE INDUSTRIES LTD | Materialien | 2.561.413,67 | 7.0 | 33,07 |
9866 | NIO CLASS A INC | Zyklische Konsumgüter | 2.552.770,93 | 7.0 | 3,77 |
ITSA4 | ITAUSA INVESTIMENTOS ITAU PREF SA | Financials | 2.549.786,02 | 7.0 | 1,66 |
2888 | SHIN KONG FINANCIAL HOLDING LTD | Financials | 2.546.861,23 | 7.0 | 0,38 |
LUPIN | LUPIN LTD | Gesundheitsversorgung | 2.532.954,78 | 6.0 | 22,88 |
QFIN | QIFU TECHNOLOGY ADR INC | Financials | 2.524.840,03 | 6.0 | 44,29 |
267 | CITIC LTD | Industrie | 2.499.303,46 | 6.0 | 1,25 |
268 | KINGDEE INT L SOFTWARE GROUP LTD | IT | 2.496.234,83 | 6.0 | 1,67 |
096770 | SK INNOVATION LTD | Energie | 2.494.891,95 | 6.0 | 74,79 |
INDUSTOWER | INDUS TOWERS LTD | Kommunikation | 2.488.751,21 | 6.0 | 4,12 |
BZ | KANZHUN AMERICAN DEPOSITORY SHARES | Kommunikation | 2.476.808,88 | 6.0 | 19,06 |
GAIL | GAIL INDIA LTD | Versorger | 2.471.494,01 | 6.0 | 2,18 |
ICICIGI | ICICI LOMBARD GENERAL INSURANCE CO | Financials | 2.461.311,37 | 6.0 | 20,96 |
4904 | FAR EASTONE TELECOMMUNICATIONS LTD | Kommunikation | 2.441.761,11 | 6.0 | 2,78 |
2207 | HOTAI MOTOR LTD | Zyklische Konsumgüter | 2.425.780,24 | 6.0 | 18,45 |
ALE | ALLEGRO SA | Zyklische Konsumgüter | 2.412.338,00 | 6.0 | 8,29 |
CUMMINSIND | CUMMINS INDIA LTD | Industrie | 2.406.283,92 | 6.0 | 35,22 |
AOT.R | AIRPORTS OF THAILAND NON-VOTING DR | Industrie | 2.396.145,16 | 6.0 | 1,13 |
PTTEP.R | PTT EXPLORATION AND PRODUCTION NON | Energie | 2.391.442,58 | 6.0 | 3,55 |
ASURB | GRUPO AEROPORTUARIO DEL SURESTE B | Industrie | 2.390.128,48 | 6.0 | 27,91 |
BPI | BANK OF THE PHILIPPINE ISLANDS | Financials | 2.388.006,29 | 6.0 | 2,31 |
009150 | SAMSUNG ELECTRO MECHANICS LTD | IT | 2.387.076,59 | 6.0 | 87,43 |
2395 | ADVANTECH LTD | IT | 2.370.831,86 | 6.0 | 11,56 |
6618 | JD HEALTH INTERNATIONAL INC | Nichtzyklische Konsumgüter | 2.366.244,71 | 6.0 | 4,23 |
LPP | LPP SA | Zyklische Konsumgüter | 2.361.569,57 | 6.0 | 4.648,76 |
MOTHERSON | SAMVARDHANA MOTHERSON INTERNATIONA | Zyklische Konsumgüter | 2.338.137,03 | 6.0 | 1,53 |
1919 | COSCO SHIPPING HOLDINGS LTD H | Industrie | 2.332.481,22 | 6.0 | 1,60 |
064350 | HYUNDAI-ROTEM | Industrie | 2.325.836,08 | 6.0 | 71,94 |
KGH | KGHM POLSKA MIEDZ SA | Materialien | 2.323.436,57 | 6.0 | 33,14 |
836 | CHINA RESOURCES POWER LTD | Versorger | 2.323.619,83 | 6.0 | 2,41 |
267260 | HD HYUNDAI ELECTRIC LTD | Industrie | 2.306.797,32 | 6.0 | 205,84 |
UNITDSPR | UNITED SPIRITS LTD | Nichtzyklische Konsumgüter | 2.301.267,36 | 6.0 | 16,45 |
2018 | AAC TECHNOLOGIES HOLDINGS INC | IT | 2.294.660,58 | 6.0 | 5,99 |
MYTIL | METLEN ENERGY & METALS SA | Industrie | 2.292.076,39 | 6.0 | 44,13 |
PFBCOLOM | BANCOLOMBIA PREF SA | Financials | 2.284.741,04 | 6.0 | 10,36 |
028300 | HLB INC | Gesundheitsversorgung | 2.281.347,78 | 6.0 | 39,40 |
2383 | ELITE MATERIAL LTD | IT | 2.280.266,09 | 6.0 | 16,40 |
KOFUBL | COCA-COLA FEMSA CLASS UBL UNITS | Nichtzyklische Konsumgüter | 2.278.009,65 | 6.0 | 9,36 |
2912 | PRESIDENT CHAIN STORE CORP | Nichtzyklische Konsumgüter | 2.272.515,20 | 6.0 | 7,60 |
1339 | THE PEOPLES INSURANCE CO (GROUP) | Financials | 2.269.101,56 | 6.0 | 0,53 |
GOTO | GOTO GOJEK TOKOPEDIA | Zyklische Konsumgüter | 2.267.292,36 | 6.0 | 0,01 |
EMBR3 | EMBRAER SA | Industrie | 2.255.417,99 | 6.0 | 11,55 |
INDUSINDBK | INDUSIND BANK LTD | Financials | 2.250.831,29 | 6.0 | 7,99 |
1303 | NAN YA PLASTICS CORP | Materialien | 2.248.843,97 | 6.0 | 0,94 |
032830 | SAMSUNG LIFE LTD | Financials | 2.247.900,21 | 6.0 | 56,72 |
2331 | LI NING LTD | Zyklische Konsumgüter | 2.241.886,32 | 6.0 | 2,03 |
3888 | KINGSOFT LTD | Kommunikation | 2.236.216,31 | 6.0 | 4,83 |
2376 | GIGABYTE TECHNOLOGY LTD | IT | 2.225.934,62 | 6.0 | 7,42 |
THYAO.E | TURK HAVA YOLLARI AO A | Industrie | 2.224.140,85 | 6.0 | 8,20 |
BBAS3 | BANCO DO BRASIL SA | Financials | 2.215.585,04 | 6.0 | 4,98 |
SRF | SRF LTD | Materialien | 2.215.300,61 | 6.0 | 33,69 |
BVT | BIDVEST GROUP LTD | Industrie | 2.213.194,99 | 6.0 | 13,05 |
3606 | FUYAO GLASS INDUSTRY GROUP LTD H | Zyklische Konsumgüter | 2.207.584,85 | 6.0 | 7,16 |
ADNOCDRILL | ADNOC DRILLING COMPANY | Energie | 2.207.158,44 | 6.0 | 1,40 |
9626 | BILIBILI INC | Kommunikation | 2.206.062,79 | 6.0 | 19,29 |
HAVELLS | HAVELLS INDIA LTD | Industrie | 2.204.828,26 | 6.0 | 17,56 |
SMPH | SM PRIME HOLDINGS INC | Immobilien | 2.195.250,33 | 6.0 | 0,42 |
IOC | INDIAN OIL CORP LTD | Energie | 2.172.398,38 | 6.0 | 1,54 |
HDFCAMC | HDFC ASSET MANAGEMENT COMPANY LTD | Financials | 2.169.940,84 | 6.0 | 46,52 |
1301 | FORMOSA PLASTICS CORP | Materialien | 2.166.913,07 | 6.0 | 1,14 |
NRP | NEPI ROCKCASTLE NV | Immobilien | 2.155.087,45 | 6.0 | 7,25 |
ASELS.E | ASELSAN ELEKTRONIK SANAYI VE TICAR | Industrie | 2.153.828,44 | 6.0 | 3,16 |
3017 | ASIA VITAL COMPONENTS LTD | IT | 2.152.970,92 | 6.0 | 13,80 |
VOD | VODACOM GROUP LTD | Kommunikation | 2.149.537,03 | 6.0 | 7,01 |
CGPOWER | CG POWER AND INDUSTRIAL SOLUTIONS | Industrie | 2.143.219,87 | 5.0 | 7,20 |
042660 | HANWHA OCEAN LTD | Industrie | 2.139.611,90 | 5.0 | 47,08 |
2609 | YANG MING MARINE TRANSPORT CORP | Industrie | 2.139.275,18 | 5.0 | 2,32 |
329180 | HD HYUNDAI HEAVY INDUSTRIES LTD | Industrie | 2.135.574,88 | 5.0 | 197,68 |
CLS | CLICKS GROUP LTD | Nichtzyklische Konsumgüter | 2.129.822,35 | 5.0 | 18,72 |
SBSP3 | COMPANHIA DE SANEAMENTO BASICO DE | Versorger | 2.123.263,71 | 5.0 | 17,98 |
2333 | GREAT WALL MOTOR COMPANY LTD H | Zyklische Konsumgüter | 2.121.694,01 | 5.0 | 1,79 |
GAMUDA | GAMUDA | Industrie | 2.116.137,46 | 5.0 | 0,95 |
JINDALSTEL | JINDAL STEEL AND POWER LTD | Materialien | 2.113.321,25 | 5.0 | 10,55 |
AKBNK.E | AKBANK A | Financials | 2.103.591,66 | 5.0 | 1,38 |
003550 | LG CORP | Industrie | 2.103.067,15 | 5.0 | 44,16 |
ELET3 | CENTRAIS ELETR BRAS-ELETROBRAS | Versorger | 2.089.132,56 | 5.0 | 7,17 |
PMETAL | PRESS METAL ALUMINIUM HOLDINGS | Materialien | 2.083.124,28 | 5.0 | 1,14 |
GFINBURO | GRUPO FINANCIERO INBURSA SRIES O | Financials | 2.079.967,36 | 5.0 | 2,27 |
2474 | CATCHER TECHNOLOGY LTD | IT | 2.074.456,28 | 5.0 | 6,43 |
REM | REMGRO LTD | Financials | 2.058.132,87 | 5.0 | 8,78 |
3529 | EMEMORY TECHNOLOGY INC | IT | 2.046.986,94 | 5.0 | 70,59 |
TORNTPHARM | TORRENT PHARMACEUTICALS LTD | Gesundheitsversorgung | 2.029.485,97 | 5.0 | 37,25 |
BSANTANDER | BANCO SANTANDER CHILE | Financials | 2.023.882,40 | 5.0 | 0,06 |
MARICO | MARICO LTD | Nichtzyklische Konsumgüter | 2.020.202,96 | 5.0 | 7,58 |
168 | TSINGTAO BREWERY LTD H | Nichtzyklische Konsumgüter | 2.019.929,83 | 5.0 | 7,49 |
2338 | WEICHAI POWER LTD H | Industrie | 2.006.451,36 | 5.0 | 2,06 |
HINDPETRO | HINDUSTAN PETROLEUM CORP LTD | Energie | 2.002.918,11 | 5.0 | 4,23 |
GULFI.R | GULF ENERGY DEVELOPMENT PCL NON-VO | Versorger | 1.998.330,57 | 5.0 | 1,46 |
CBQK | COMMERCIAL BANK OF QATAR | Financials | 1.995.892,02 | 5.0 | 1,15 |
ADANIENT | ADANI ENTERPRISES LTD | Industrie | 1.996.119,98 | 5.0 | 27,32 |
ADANIPOWER | ADANI POWER LTD | Versorger | 1.987.888,25 | 5.0 | 5,90 |
047810 | KOREA AEROSPACE INDUSTRIES LTD | Industrie | 1.975.323,39 | 5.0 | 54,14 |
2324 | COMPAL ELECTRONICS INC | IT | 1.974.143,70 | 5.0 | 1,00 |
285 | BYD ELECTRONIC (INTERNATIONAL) LTD | IT | 1.974.242,74 | 5.0 | 5,12 |
000100 | YUHAN CORP | Gesundheitsversorgung | 1.961.849,12 | 5.0 | 74,73 |
BAJAJHLDNG | BAJAJ HOLDINGS AND INVESTMENT LTD | Financials | 1.959.680,71 | 5.0 | 139,36 |
BAAKOMB | KOMERCNI BANK | Financials | 1.945.079,99 | 5.0 | 48,66 |
2377 | MICRO-STAR INTERNATIONAL LTD | IT | 1.933.343,87 | 5.0 | 5,04 |
135 | KUNLUN ENERGY LTD | Versorger | 1.932.132,16 | 5.0 | 0,99 |
015760 | KOREA ELECTRIC POWER CORP | Versorger | 1.929.530,99 | 5.0 | 14,57 |
6862 | HAIDILAO INTERNATIONAL HOLDING LTD | Zyklische Konsumgüter | 1.927.868,09 | 5.0 | 2,30 |
LODHA | MACROTECH DEVELOPERS LTD | Immobilien | 1.926.349,27 | 5.0 | 13,54 |
6030 | CITIC SECURITIES COMPANY LTD H | Financials | 1.926.036,30 | 5.0 | 2,59 |
8210 | BUPA ARABIA | Financials | 1.920.361,41 | 5.0 | 47,08 |
BPAC11 | BCO BTG PACTUAL UNT SA | Financials | 1.912.704,77 | 5.0 | 6,00 |
3692 | HANSOH PHARMACEUTICAL GROUP LTD | Gesundheitsversorgung | 1.904.141,98 | 5.0 | 3,14 |
BBNI | BANK NEGARA INDONESIA | Financials | 1.898.879,90 | 5.0 | 0,26 |
LTIM | LTIMINDTREE LTD | IT | 1.888.150,96 | 5.0 | 51,79 |
AMBUJACEM | AMBUJA CEMENTS LTD | Materialien | 1.887.732,91 | 5.0 | 6,20 |
OPAP | GREEK ORGANISATION OF FOOTBALL PRO | Zyklische Konsumgüter | 1.883.194,57 | 5.0 | 20,09 |
TWD | TWD CASH | Cash und/oder Derivate | 1.860.328,11 | 5.0 | 3,01 |
RICHTER | GEDEON RICHTER | Gesundheitsversorgung | 1.855.220,58 | 5.0 | 28,16 |
CENCOSUD | CENCOSUD SA | Nichtzyklische Konsumgüter | 1.843.600,50 | 5.0 | 3,01 |
PE&OLES* | INDUST PENOLES | Materialien | 1.842.878,58 | 5.0 | 18,93 |
MARK | MASRAF AL RAYAN | Financials | 1.836.299,71 | 5.0 | 0,62 |
AMS | ANGLO AMERICAN PLATINUM LTD | Materialien | 1.833.049,81 | 5.0 | 40,15 |
2356 | INVENTEC CORP | IT | 1.832.514,60 | 5.0 | 1,30 |
3037 | UNIMICRON TECHNOLOGY CORP | IT | 1.832.075,13 | 5.0 | 2,87 |
AUROPHARMA | AUROBINDO PHARMA LTD | Gesundheitsversorgung | 1.827.603,99 | 5.0 | 13,27 |
6446 | PHARMAESSENTIA CORP | Gesundheitsversorgung | 1.818.674,37 | 5.0 | 15,95 |
005387 | HYUNDAI MOTOR S2 PREF | Zyklische Konsumgüter | 1.811.928,87 | 5.0 | 101,29 |
PHOENIXLTD | PHOENIX MILLS LTD | Immobilien | 1.807.333,71 | 5.0 | 18,73 |
EQTL3 | EQUATORIAL SA | Versorger | 1.790.862,60 | 5.0 | 5,66 |
BIMBOA | GRUPO BIMBO A | Nichtzyklische Konsumgüter | 1.783.632,31 | 5.0 | 2,79 |
APN | ASPEN PHARMACARE LTD | Gesundheitsversorgung | 1.779.949,29 | 5.0 | 8,85 |
ASHOKLEY | ASHOK LEYLAND LTD | Industrie | 1.778.215,23 | 5.0 | 2,45 |
CDR | CD PROJEKT SA | Kommunikation | 1.778.394,51 | 5.0 | 54,27 |
COLPAL | COLGATE PALMOLIVE INDIA LTD | Nichtzyklische Konsumgüter | 1.773.562,22 | 5.0 | 27,50 |
TRUE.R | TRUE CORPORATION NON-VOTING DR PCL | Kommunikation | 1.773.593,52 | 5.0 | 0,35 |
BHARATFORG | BHARAT FORGE LTD | Zyklische Konsumgüter | 1.767.662,45 | 5.0 | 13,44 |
1336 | NEW CHINA LIFE INSURANCE COMPANY L | Financials | 1.766.841,66 | 5.0 | 3,95 |
914 | ANHUI CONCH CEMENT LTD H | Materialien | 1.758.321,23 | 4.0 | 2,83 |
SUNDARMFIN | SUNDARAM FINANCE LTD | Financials | 1.757.938,22 | 4.0 | 52,81 |
ABB | ABB INDIA LTD | Industrie | 1.757.530,79 | 4.0 | 63,17 |
1171 | YANKUANG ENERGY GROUP COMPANY LTD | Energie | 1.751.455,41 | 4.0 | 1,07 |
MANKIND | MANKIND PHARMA LTD | Gesundheitsversorgung | 1.745.870,04 | 4.0 | 28,76 |
SCC.R | SIAM CEMENT NON-VOTING DR PCL | Materialien | 1.738.466,28 | 4.0 | 4,50 |
TIINDIA | TUBE INVESTMENTS OF INDIA LTD | Zyklische Konsumgüter | 1.737.135,34 | 4.0 | 31,52 |
2618 | EVA AIRWAYS CORP | Industrie | 1.725.073,75 | 4.0 | 1,25 |
011200 | HMM LTD | Industrie | 1.724.242,79 | 4.0 | 13,96 |
TUPRS.E | TURKIYE PETROL RAFINERILERI A | Energie | 1.722.745,48 | 4.0 | 3,64 |
1816 | CGN POWER LTD H | Versorger | 1.722.575,92 | 4.0 | 0,32 |
RNI | REINET INVESTMENTS S.C.A. | Financials | 1.718.190,73 | 4.0 | 24,33 |
3533 | LOTES LTD | IT | 1.715.730,54 | 4.0 | 42,89 |
6415 | SILERGY CORP | IT | 1.711.847,57 | 4.0 | 12,06 |
QGTS | QATAR GAS TRANSPORT COMPANY LTD | Energie | 1.707.206,78 | 4.0 | 1,28 |
OMU | OLD MUTUAL LIMITED LTD | Financials | 1.706.326,30 | 4.0 | 0,65 |
1590 | AIRTAC INTERNATIONAL GROUP | Industrie | 1.704.972,97 | 4.0 | 25,68 |
OUT | OUTSURANCE GROUP LTD | Financials | 1.700.585,97 | 4.0 | 3,85 |
SOLARINDS | SOLAR INDUSTRIES INDIA LTD | Materialien | 1.691.896,41 | 4.0 | 130,24 |
SHREECEM | SHREE CEMENT LTD | Materialien | 1.686.558,16 | 4.0 | 353,87 |
780 | TONGCHENG TRAVEL HOLDINGS LTD | Zyklische Konsumgüter | 1.684.800,74 | 4.0 | 2,71 |
PPH | PEPKOR HOLDINGS SHS LTD | Zyklische Konsumgüter | 1.676.355,83 | 4.0 | 1,41 |
SUZB3 | SUZANO SA | Materialien | 1.673.402,97 | 4.0 | 9,38 |
VOLTAS | VOLTAS LTD | Industrie | 1.672.335,85 | 4.0 | 15,82 |
6969 | SMOORE INTERNATIONAL HOLDINGS LTD | Nichtzyklische Konsumgüter | 1.670.839,06 | 4.0 | 1,76 |
BOUBYAN | BOUBYAN BANK | Financials | 1.667.651,98 | 4.0 | 2,23 |
UPL | UPL LTD | Materialien | 1.660.668,93 | 4.0 | 7,43 |
034730 | SK INC | Industrie | 1.655.115,66 | 4.0 | 87,97 |
3702 | WPG HOLDINGS LTD | IT | 1.652.080,19 | 4.0 | 1,90 |
FUNO11 | FIBRA UNO ADMINISTRACION REIT | Immobilien | 1.649.570,66 | 4.0 | 1,19 |
6881 | CHINA GALAXY SECURITIES LTD H | Financials | 1.640.677,01 | 4.0 | 0,99 |
241 | ALIBABA HEALTH INFORMATION TECH LT | Nichtzyklische Konsumgüter | 1.638.811,00 | 4.0 | 0,61 |
1209 | CHINA RESOURCES MIXC LIFESTYLE SER | Immobilien | 1.631.295,54 | 4.0 | 4,42 |
PAGEIND | PAGE INDUSTRIES LTD | Zyklische Konsumgüter | 1.629.673,02 | 4.0 | 491,46 |
3481 | INNOLUX CORP | IT | 1.628.727,51 | 4.0 | 0,47 |
GCARSOA1 | GRUPO CARSO SERIES A1 | Industrie | 1.624.999,54 | 4.0 | 5,82 |
018260 | SAMSUNG SDS LTD | IT | 1.625.344,18 | 4.0 | 80,23 |
LTM | LATAM AIRLINES GROUP SA | Industrie | 1.624.808,69 | 4.0 | 0,02 |
TPIA | CHANDRA ASRI PACIFIC | Materialien | 1.623.521,74 | 4.0 | 0,43 |
EMAARDEV | EMAAR DEVELOPMENT | Immobilien | 1.621.847,24 | 4.0 | 3,34 |
086520 | ECOPRO LTD | Industrie | 1.617.314,63 | 4.0 | 32,95 |
MBK | MBANK SA | Financials | 1.612.638,16 | 4.0 | 215,05 |
KCHOL.E | KOC HOLDING A | Industrie | 1.602.502,67 | 4.0 | 4,32 |
247540 | ECOPRO BM LTD | Industrie | 1.599.409,94 | 4.0 | 65,01 |
BELA | JUMBO SA | Zyklische Konsumgüter | 1.598.039,68 | 4.0 | 27,46 |
MOL | MOL HUNGARIAN OIL AND GAS | Energie | 1.595.692,08 | 4.0 | 8,12 |
2353 | ACER | IT | 1.595.373,58 | 4.0 | 1,11 |
2801 | CHANG HWA COMMERCIAL BANK LTD | Financials | 1.589.683,16 | 4.0 | 0,54 |
9863 | ZHEJIANG LEAPMOTOR TECHNOLOGY LTD | Zyklische Konsumgüter | 1.589.752,36 | 4.0 | 6,48 |
GRUMAB | GRUMA | Nichtzyklische Konsumgüter | 1.588.005,34 | 4.0 | 18,56 |
GODREJPROP | GODREJ PROPERTIES LTD | Immobilien | 1.581.354,97 | 4.0 | 23,88 |
021240 | COWAY LTD | Zyklische Konsumgüter | 1.575.225,91 | 4.0 | 53,87 |
HYUNDAI | HYUNDAI MOTOR INDIA LTD | Zyklische Konsumgüter | 1.574.867,33 | 4.0 | 19,93 |
JBSS3 | JBS SA | Nichtzyklische Konsumgüter | 1.574.187,82 | 4.0 | 7,37 |
352820 | HYBE LTD | Kommunikation | 1.571.509,12 | 4.0 | 159,64 |
COMI | COMMERCIAL INTERNATIONAL BANK EGYP | Financials | 1.570.870,60 | 4.0 | 1,63 |
FIBRAPL14 | PROLOGIS PROPERTY MEXICO REIT SA | Immobilien | 1.565.976,53 | 4.0 | 3,21 |
5110 | SAUDI ELECTRICITY | Versorger | 1.565.202,31 | 4.0 | 4,25 |
322 | TINGYI (CAYMAN ISLANDS) HOLDINGS C | Nichtzyklische Konsumgüter | 1.559.641,71 | 4.0 | 1,60 |
AMBANK | AMMB HOLDINGS | Financials | 1.548.060,85 | 4.0 | 1,26 |
SCB.R | SCB X PUBLIC COMPANY LIMITED NON-V | Financials | 1.547.570,91 | 4.0 | 3,64 |
1988 | CHINA MINSHENG BANKING CORP LTD H | Financials | 1.544.873,90 | 4.0 | 0,47 |
2618 | JD LOGISTICS INC | Industrie | 1.542.422,99 | 4.0 | 1,64 |
1102 | ASIA CEMENT CORP | Materialien | 1.537.183,59 | 4.0 | 1,41 |
HLBANK | HONG LEONG BANK | Financials | 1.536.295,09 | 4.0 | 4,54 |
PRIO3 | PETRO RIO SA | Energie | 1.529.953,95 | 4.0 | 7,04 |
IHH | IHH HEALTHCARE | Gesundheitsversorgung | 1.525.908,73 | 4.0 | 1,56 |
TCELL.E | TURKCELL ILETISIM HIZMETLERI A | Kommunikation | 1.523.031,58 | 4.0 | 2,53 |
POLYCAB | POLYCAB INDIA LTD | Industrie | 1.522.377,40 | 4.0 | 59,70 |
5347 | VANGUARD INTERNATIONAL SEMICONDUCT | IT | 1.518.409,82 | 4.0 | 2,96 |
4300 | DAR AL ARKAN REAL ESTATE DEVELOPME | Immobilien | 1.514.229,41 | 4.0 | 5,70 |
DABUR | DABUR INDIA LTD | Nichtzyklische Konsumgüter | 1.511.652,64 | 4.0 | 5,82 |
MUTHOOTFIN | MUTHOOT FINANCE LTD | Financials | 1.511.679,27 | 4.0 | 27,36 |
PIIND | P.I. INDUSTRIES LTD | Materialien | 1.512.003,65 | 4.0 | 40,37 |
1402 | FAR EASTERN NEW CENTURY CORP | Industrie | 1.510.721,70 | 4.0 | 1,03 |
RENT3 | LOCALIZA RENT A CAR SA | Industrie | 1.510.354,85 | 4.0 | 6,17 |
PPC | PUBLIC POWER CORPORATION SA | Versorger | 1.509.641,93 | 4.0 | 15,02 |
151 | WANT WANT CHINA HOLDINGS LTD | Nichtzyklische Konsumgüter | 1.509.000,92 | 4.0 | 0,63 |
MPHASIS | MPHASIS LTD | IT | 1.507.854,68 | 4.0 | 28,63 |
SM | SM INVESTMENTS CORP | Industrie | 1.498.845,54 | 4.0 | 13,77 |
2611 | GUOTAI JUNAN SECURITIES COPORATION | Financials | 1.495.365,04 | 4.0 | 1,48 |
APLAPOLLO | APL APOLLO TUBES LTD | Materialien | 1.493.050,96 | 4.0 | 17,89 |
2834 | TAIWAN BUSINESS BANK LTD | Financials | 1.488.701,76 | 4.0 | 0,44 |
ZAIN | MOBILE TEL | Kommunikation | 1.488.004,67 | 4.0 | 1,56 |
1099 | SINOPHARM GROUP LTD H | Gesundheitsversorgung | 1.476.925,45 | 4.0 | 2,35 |
ADNOCDIST | ABU DHABI NATIONAL OIL COMPANY FOR | Zyklische Konsumgüter | 1.469.362,25 | 4.0 | 0,93 |
1818 | ZHAOJIN MINING INDUSTRY LTD H | Materialien | 1.468.255,95 | 4.0 | 1,99 |
PETGAS | PETRONAS GAS | Versorger | 1.466.408,87 | 4.0 | 3,80 |
CPN.R | CENTRAL PATTANA NON-VOTING DR PCL | Immobilien | 1.465.611,44 | 4.0 | 1,41 |
BANKBARODA | BANK OF BARODA LTD | Financials | 1.461.465,20 | 4.0 | 2,67 |
BCOLOMBIA | BANCOLOMBIA SA | Financials | 1.458.620,74 | 4.0 | 11,39 |
BCI | BANCO DE CREDITO E INVERSION | Financials | 1.455.224,58 | 4.0 | 37,51 |
1326 | FORMOSA CHEMICALS & FIBRE CORP | Materialien | 1.438.721,33 | 4.0 | 0,82 |
ORDS | OOREDOO | Kommunikation | 1.432.508,98 | 4.0 | 3,24 |
BH.R | BUMRUNGRAD HOSPITAL NON-VOTING DR | Gesundheitsversorgung | 1.428.768,33 | 4.0 | 4,87 |
XP | XP CLASS A INC | Financials | 1.422.541,95 | 4.0 | 14,15 |
3908 | CHINA INTERNATIONAL CAPITAL CORP L | Financials | 1.421.611,95 | 4.0 | 1,88 |
HTO | HELLENIC TELECOMMUNICATIONS ORGANI | Kommunikation | 1.414.904,19 | 4.0 | 16,53 |
3993 | CMOC GROUP LTD | Materialien | 1.411.854,06 | 4.0 | 0,83 |
ALI | AYALA LAND INC | Immobilien | 1.409.621,67 | 4.0 | 0,40 |
KBANK.R | KASIKORNBANK PUBLIC NON-VOTING DR | Financials | 1.403.414,96 | 4.0 | 4,79 |
MRF | MRF LTD | Zyklische Konsumgüter | 1.403.168,39 | 4.0 | 1.322,50 |
2409 | AUO CORP | IT | 1.401.683,22 | 4.0 | 0,42 |
086280 | HYUNDAI GLOVIS LTD | Industrie | 1.388.463,71 | 4.0 | 79,89 |
WHL | WOOLWORTHS HOLDING LTD | Zyklische Konsumgüter | 1.387.899,33 | 4.0 | 2,85 |
300 | MIDEA GROUP LTD CLASS H | Zyklische Konsumgüter | 1.384.582,27 | 4.0 | 9,70 |
ISCTR.E | TURKIYE IS BANKASI C | Financials | 1.383.760,35 | 4.0 | 0,32 |
CPF.R | CHAROEN POKPHAND FOODS NON-VOTING | Nichtzyklische Konsumgüter | 1.378.497,33 | 4.0 | 0,70 |
TORNTPOWER | TORRENT POWER LTD | Versorger | 1.375.541,95 | 4.0 | 17,55 |
YESBANK | YES BANK LTD | Financials | 1.372.670,22 | 4.0 | 0,20 |
NHPC | NHPC LTD | Versorger | 1.369.313,61 | 4.0 | 0,96 |
JUBLFOOD | JUBILANT FOODWORKS LTD | Zyklische Konsumgüter | 1.368.360,97 | 4.0 | 7,73 |
QIIK | QATAR INTERNATIONAL ISLAMIC BANK | Financials | 1.362.488,60 | 3.0 | 2,80 |
003490 | KOREAN AIR LINES LTD | Industrie | 1.347.779,29 | 3.0 | 14,61 |
1193 | CHINA RESOURCES GAS GROUP LTD | Versorger | 1.345.148,63 | 3.0 | 2,96 |
2359 | WUXI APPTEC LTD H | Gesundheitsversorgung | 1.342.006,71 | 3.0 | 8,89 |
1347 | HUA HONG SEMICONDUCTOR LTD | IT | 1.342.237,16 | 3.0 | 3,91 |
JSWENERGY | JSW ENERGY LTD | Versorger | 1.334.552,02 | 3.0 | 6,11 |
8010 | THE COOPERATIVE INSURANCE | Financials | 1.331.539,00 | 3.0 | 38,01 |
SBICARD | SBI CARDS & PAYMENT SERVICES LTD | Financials | 1.331.621,61 | 3.0 | 10,09 |
OMAB | GRUPO AEROPORTUARIO DEL CENTRO NOR | Industrie | 1.330.571,16 | 3.0 | 10,02 |
010130 | KOREA ZINC INC | Materialien | 1.327.354,37 | 3.0 | 524,44 |
2105 | CHENG SHIN RUBBER INDUSTRY LTD | Zyklische Konsumgüter | 1.326.775,96 | 3.0 | 1,56 |
KTB.R | KRUNG THAI BANK PUBLIC NON-VOTING | Financials | 1.324.967,74 | 3.0 | 0,71 |
6409 | VOLTRONIC POWER TECHNOLOGY CORP | Industrie | 1.322.467,04 | 3.0 | 45,60 |
ALFAA | ALFA A | Industrie | 1.318.477,08 | 3.0 | 0,79 |
005830 | DB INSURANCE LTD | Financials | 1.315.148,81 | 3.0 | 60,53 |
323410 | KAKAOBANK CORP | Financials | 1.306.594,88 | 3.0 | 15,35 |
FALABELLA | FALABELLA SACI SA | Zyklische Konsumgüter | 1.305.951,58 | 3.0 | 4,21 |
024110 | INDUSTRIAL BANK OF KOREA | Financials | 1.303.649,53 | 3.0 | 9,91 |
3800 | GCL TECHNOLOGY HOLDINGS LTD | IT | 1.296.690,78 | 3.0 | 0,12 |
BVN | BUENAVENTURA ADR REPRESENTING | Materialien | 1.294.273,15 | 3.0 | 15,55 |
BHEL | BHARAT HEAVY ELECTRICALS LTD | Industrie | 1.293.520,08 | 3.0 | 2,48 |
PETRONET | PETRONET LNG LTD | Energie | 1.289.938,86 | 3.0 | 3,48 |
MINT.R | MINOR INTERNATIONAL PUBLIC NON-VOT | Zyklische Konsumgüter | 1.286.046,92 | 3.0 | 0,76 |
ZYDUSLIFE | ZYDUS LIFESCIENCES LTD | Gesundheitsversorgung | 1.276.788,29 | 3.0 | 10,27 |
2600 | ALUMINUM CORPORATION OF CHINA LTD | Materialien | 1.271.371,04 | 3.0 | 0,64 |
3653 | JENTECH PRECISION INDUSTRIAL LTD | IT | 1.271.145,63 | 3.0 | 31,00 |
916 | CHINA LONGYUAN POWER GROUP CORP LT | Versorger | 1.258.825,65 | 3.0 | 0,81 |
SOL | SASOL LTD | Materialien | 1.253.745,09 | 3.0 | 4,30 |
1585 | YADEA GROUP HOLDINGS LTD | Zyklische Konsumgüter | 1.253.595,16 | 3.0 | 1,94 |
003670 | POSCO FUTURE M LTD | Industrie | 1.250.909,68 | 3.0 | 80,98 |
3311 | CHINA STATE CONSTRUCTION INTERNATI | Industrie | 1.247.362,27 | 3.0 | 1,30 |
1111 | SAUDI TADAWUL GROUP CO | Financials | 1.245.240,71 | 3.0 | 54,38 |
2367 | GIANT BIOGENE HOLDING LTD | Nichtzyklische Konsumgüter | 1.244.200,84 | 3.0 | 9,29 |
2290 | YANBU NATIONAL PETROCHEMICALS | Materialien | 1.232.602,02 | 3.0 | 9,25 |
KIMBERA | KIMBERLY-CLARK DE MEXICO CLASS A | Nichtzyklische Konsumgüter | 1.230.193,00 | 3.0 | 1,63 |
BBSE3 | BB SEGURIDADE SA | Financials | 1.226.810,50 | 3.0 | 7,24 |
SUPREMEIND | SUPREME INDUSTRIES LTD | Materialien | 1.223.866,80 | 3.0 | 38,98 |
1766 | CRRC CORP LTD H | Industrie | 1.222.163,39 | 3.0 | 0,60 |
IDFCFIRSTB | IDFC FIRST BANK LTD | Financials | 1.220.134,12 | 3.0 | 0,67 |
384 | CHINA GAS HOLDINGS LTD | Versorger | 1.219.958,62 | 3.0 | 0,91 |
CDB | CELCOMDIGI | Kommunikation | 1.216.175,11 | 3.0 | 0,78 |
3443 | GLOBAL UNICHIP CORP | IT | 1.208.386,01 | 3.0 | 32,66 |
AC | AYALA CORP | Industrie | 1.206.992,92 | 3.0 | 10,33 |
3998 | BOSIDENG INTERNATIONAL LTD | Zyklische Konsumgüter | 1.202.799,02 | 3.0 | 0,52 |
BSE | BSE LTD | Financials | 1.197.726,92 | 3.0 | 63,95 |
BOSCHLTD | BOSCH LTD | Zyklische Konsumgüter | 1.191.409,32 | 3.0 | 326,23 |
PNB | PUNJAB NATIONAL BANK | Financials | 1.190.969,79 | 3.0 | 1,13 |
144 | CHINA MERCHANTS PORT HOLDINGS LTD | Industrie | 1.190.985,97 | 3.0 | 1,73 |
2347 | SYNNEX TECHNOLOGY INTERNATIONAL CO | IT | 1.189.621,79 | 3.0 | 2,17 |
6186 | CHINA FEIHE LTD | Nichtzyklische Konsumgüter | 1.189.659,83 | 3.0 | 0,76 |
AUBANK | AU SMALL FINANCE BANK LTD | Financials | 1.181.648,02 | 3.0 | 6,20 |
AED | AED CASH | Cash und/oder Derivate | 1.180.353,10 | 3.0 | 27,23 |
SAHOL.E | HACI OMER SABANCI HOLDING A | Financials | 1.179.968,47 | 3.0 | 2,22 |
960 | LONGFOR GROUP HOLDINGS LTD | Immobilien | 1.178.644,96 | 3.0 | 1,26 |
763 | ZTE CORP H | IT | 1.172.950,54 | 3.0 | 3,12 |
RADL3 | RAIA DROGASIL | Nichtzyklische Konsumgüter | 1.166.975,83 | 3.0 | 3,34 |
MISC | MISC | Industrie | 1.162.071,59 | 3.0 | 1,62 |
ALKEM | ALKEM LABORATORIES LTD | Gesundheitsversorgung | 1.161.697,43 | 3.0 | 56,57 |
OBEROIRLTY | OBEROI REALTY LTD | Immobilien | 1.160.254,67 | 3.0 | 18,41 |
NMDC | NMDC LTD | Materialien | 1.160.035,38 | 3.0 | 0,82 |
PCHEM | PETRONAS CHEMICALS GROUP | Materialien | 1.158.479,95 | 3.0 | 0,82 |
COPEC | EMPRESAS COPEC SA | Zyklische Konsumgüter | 1.156.712,41 | 3.0 | 6,92 |
902 | HUANENG POWER INTERNATIONAL INC H | Versorger | 1.155.991,93 | 3.0 | 0,59 |
1929 | CHOW TAI FOOK JEWELLERY GROUP LTD | Zyklische Konsumgüter | 1.151.545,37 | 3.0 | 1,14 |
SWB | SUNWAY BHD | Industrie | 1.150.372,06 | 3.0 | 1,02 |
900948 | INNER MONGOLIA YITAI COAL LTD B | Energie | 1.144.342,50 | 3.0 | 2,15 |
IOICORP | IOI CORPORATION | Nichtzyklische Konsumgüter | 1.143.255,67 | 3.0 | 0,82 |
3323 | CHINA NATIONAL BUILDING MATERIAL L | Materialien | 1.141.469,93 | 3.0 | 0,52 |
1476 | ECLAT TEXTILE LTD | Zyklische Konsumgüter | 1.138.673,20 | 3.0 | 13,80 |
LEGN | LEGEND BIOTECH ADR REP CORP | Gesundheitsversorgung | 1.137.682,88 | 3.0 | 31,52 |
270 | GUANGDONG INVESTMENT LTD | Versorger | 1.136.509,32 | 3.0 | 0,76 |
MBT | METROPOLITAN BANK AND TRUST CO | Financials | 1.136.738,52 | 3.0 | 1,28 |
PRESTIGE | PRESTIGE ESTATES PROJECTS LTD | Immobilien | 1.134.043,31 | 3.0 | 13,31 |
KLK | KUALA LUMPUR KEPONG | Nichtzyklische Konsumgüter | 1.133.077,18 | 3.0 | 4,66 |
MER | MANILA ELECTRIC | Versorger | 1.133.158,58 | 3.0 | 9,61 |
ENELAM | ENEL AMERICAS SA | Versorger | 1.132.473,28 | 3.0 | 0,10 |
SDG | SD GUTHRIE | Nichtzyklische Konsumgüter | 1.130.410,90 | 3.0 | 1,11 |
ICICIPRULI | ICICI PRUDENTIAL LIFE INSURANCE CO | Financials | 1.129.391,73 | 3.0 | 6,66 |
MPHC | MESAIEED PETROCHEMICAL HOLDING | Materialien | 1.124.665,68 | 3.0 | 0,39 |
005385 | HYUNDAI MOTOR S1 PREF | Zyklische Konsumgüter | 1.121.458,44 | 3.0 | 100,34 |
4958 | ZHEN DING TECHNOLOGY HOLDING LTD | IT | 1.120.599,96 | 3.0 | 3,25 |
UNTR | UNITED TRACTORS | Energie | 1.118.384,66 | 3.0 | 1,42 |
IDEA | VODAFONE IDEA LTD | Kommunikation | 1.114.338,72 | 3.0 | 0,09 |
ISA | INTERCONEXION ELECTRICA SA | Versorger | 1.112.694,66 | 3.0 | 4,82 |
MYR | MYR CASH | Cash und/oder Derivate | 1.111.453,04 | 3.0 | 22,54 |
4190 | JARIR MARKETING | Zyklische Konsumgüter | 1.103.178,90 | 3.0 | 3,46 |
966 | CHINA TAIPING INSURANCE HLDGS LTD | Financials | 1.102.357,45 | 3.0 | 1,52 |
1020 | BANK ALJAZIRA | Financials | 1.100.460,92 | 3.0 | 4,66 |
PINFRA* | PROMOTORA Y OPERADORA DE INFRAESTR | Industrie | 1.095.746,19 | 3.0 | 10,23 |
326030 | SK BIOPHARMACEUTICALS LTD | Gesundheitsversorgung | 1.091.115,11 | 3.0 | 68,88 |
267250 | HD HYUNDAI LTD | Energie | 1.090.558,07 | 3.0 | 50,27 |
OIL | OIL INDIA LTD | Energie | 1.088.865,53 | 3.0 | 4,51 |
SONACOMS | SONA BLW PRECISION FORGINGS LTD | Zyklische Konsumgüter | 1.084.022,17 | 3.0 | 5,39 |
QFLS | QATAR FUEL | Energie | 1.081.757,85 | 3.0 | 4,08 |
BALKRISIND | BALKRISHNA INDUSTRIES LTD | Zyklische Konsumgüter | 1.081.253,60 | 3.0 | 29,52 |
VIVT3 | TELEFONICA BRASIL SA | Kommunikation | 1.073.382,92 | 3.0 | 9,19 |
RDOR3 | REDE DOR SAO LUIZ SA | Gesundheitsversorgung | 1.068.367,53 | 3.0 | 4,91 |
9904 | POU CHEN CORP | Zyklische Konsumgüter | 1.067.833,91 | 3.0 | 1,05 |
JSL | JINDAL STAINLESS LTD | Materialien | 1.063.763,33 | 3.0 | 6,75 |
1030 | SAUDI INVESTMENT BANK | Financials | 1.062.462,02 | 3.0 | 3,89 |
9910 | FENG TAY ENTERPRISES LTD | Zyklische Konsumgüter | 1.057.493,23 | 3.0 | 3,61 |
RVNL | RAIL VIKAS NIGAM LTD | Industrie | 1.056.573,11 | 3.0 | 4,10 |
6886 | HUATAI SECURITIES LTD H | Financials | 1.055.348,59 | 3.0 | 1,59 |
6488 | GLOBALWAFERS LTD | IT | 1.052.916,74 | 3.0 | 9,93 |
RHBBANK | RHB BANK | Financials | 1.051.115,71 | 3.0 | 1,54 |
090430 | AMOREPACIFIC CORP | Nichtzyklische Konsumgüter | 1.051.122,52 | 3.0 | 71,94 |
AMMN | AMMAN MINERAL INTERNASIONAL | Materialien | 1.049.942,63 | 3.0 | 0,32 |
GGBR4 | GERDAU PREF SA | Materialien | 1.049.587,76 | 3.0 | 2,92 |
TATACOMM | TATA COMMUNICATIONS LTD | Kommunikation | 1.045.695,13 | 3.0 | 18,48 |
CONCOR | CONTAINER CORPORATION OF INDIA LTD | Industrie | 1.043.535,15 | 3.0 | 8,19 |
AMRT | PT SUMBER ALFARIA TRIJAYA | Nichtzyklische Konsumgüter | 1.041.390,10 | 3.0 | 0,12 |
017670 | SK TELECOM LTD | Kommunikation | 1.040.634,08 | 3.0 | 37,63 |
4002 | AL MOUWASAT MEDICAL SERVICES | Gesundheitsversorgung | 1.038.392,33 | 3.0 | 19,99 |
TATAELXSI | TATA ELXSI LTD | IT | 1.037.971,28 | 3.0 | 59,31 |
7202 | ARABIAN INTERNET AND COMMUNICATION | IT | 1.036.941,94 | 3.0 | 81,04 |
UNIONBANK | UNION BANK OF INDIA LTD | Financials | 1.032.096,19 | 3.0 | 1,46 |
KALYANKJIL | KALYAN JEWELLERS INDIA LTD | Zyklische Konsumgüter | 1.032.031,97 | 3.0 | 5,36 |
ASTRAL | ASTRAL LTD | Industrie | 1.031.274,70 | 3.0 | 15,32 |
042700 | HANMI SEMICONDUCTOR LTD | IT | 1.031.496,55 | 3.0 | 47,35 |
1066 | SHANDONG WEIGAO GP MEDICAL POLYMER | Gesundheitsversorgung | 1.030.971,69 | 3.0 | 0,78 |
PGE | PGE POLSKA GRUPA ENERGETYCZNA SA | Versorger | 1.023.384,16 | 3.0 | 2,13 |
1898 | CHINA COAL ENERGY LTD H | Energie | 1.022.245,64 | 3.0 | 1,05 |
051900 | LG H & H LTD | Nichtzyklische Konsumgüter | 1.020.897,73 | 3.0 | 212,29 |
JFC | JOLLIBEE FOODS CORP | Zyklische Konsumgüter | 1.020.309,31 | 3.0 | 4,19 |
YKBNK.E | YAPI VE KREDI BANKASI A | Financials | 1.015.934,73 | 3.0 | 0,63 |
136 | CHINA RUYI HOLDINGS LTD | Kommunikation | 1.008.016,66 | 3.0 | 0,30 |
161390 | HANKOOK TIRE & TECHNOLOGY LTD | Zyklische Konsumgüter | 1.007.694,68 | 3.0 | 26,73 |
QEWS | QATAR ELECTRICITY AND WATER | Versorger | 1.005.088,62 | 3.0 | 4,09 |
3898 | ZHUZHOU CRRC TIMES ELECTRIC LTD H | Industrie | 1.002.755,32 | 3.0 | 4,10 |
GBK | GULF BANK | Financials | 1.002.843,80 | 3.0 | 1,15 |
2310 | SAHARA INTERNATIONAL PETROCHEMICAL | Materialien | 1.001.808,82 | 3.0 | 5,54 |
GMRAIRPORT | GMR AIRPORTS LTD | Industrie | 996.727,34 | 3.0 | 0,91 |
1548 | GENSCRIPT BIOTECH CORP | Gesundheitsversorgung | 980.899,86 | 3.0 | 1,64 |
CMPC | EMPRESAS CMPC SA | Materialien | 980.953,03 | 3.0 | 1,63 |
QL | QL RESOURCES | Nichtzyklische Konsumgüter | 980.805,24 | 3.0 | 1,05 |
2610 | CHINA AIRLINES LTD | Industrie | 976.052,01 | 2.0 | 0,69 |
071050 | KOREA INVESTMENT HOLDINGS LTD | Financials | 968.885,57 | 2.0 | 50,54 |
IRCTC | INDIAN RAILWAY CATERING AND TOURIS | Industrie | 966.079,04 | 2.0 | 8,47 |
MAXIS | MAXIS | Kommunikation | 962.798,20 | 2.0 | 0,76 |
INTUCH.R | INTOUCH HOLDINGS NON-VOTING DR PCL | Kommunikation | 956.131,23 | 2.0 | 2,39 |
INDF | INDOFOOD SUKSES MAKMUR | Nichtzyklische Konsumgüter | 953.934,31 | 2.0 | 0,43 |
OFSS | ORACLE FINANCIAL SERVICES SOFTWARE | IT | 949.938,13 | 2.0 | 88,75 |
532483 | CANARA BANK LTD | Financials | 949.381,15 | 2.0 | 1,05 |
ENELCHILE | ENEL CHILE SA | Versorger | 945.473,59 | 2.0 | 0,07 |
ATHM | AUTOHOME ADS REPRESENTING INC CLA | Kommunikation | 935.355,30 | 2.0 | 28,05 |
CMIG4 | CIA ENERGETICA DE MINAS GERAIS PRE | Versorger | 931.788,67 | 2.0 | 1,77 |
034220 | LG DISPLAY LTD | IT | 923.007,67 | 2.0 | 5,98 |
968 | XINYI SOLAR HOLDINGS LTD | IT | 921.695,94 | 2.0 | 0,39 |
9945 | RUENTEX DEVELOPMENT LTD | Immobilien | 919.038,00 | 2.0 | 1,08 |
010950 | S-OIL CORP | Energie | 914.641,62 | 2.0 | 38,52 |
TEL | PLDT INC | Kommunikation | 914.298,21 | 2.0 | 22,21 |
2615 | WAN HAI LINES LTD | Industrie | 912.678,89 | 2.0 | 2,47 |
RAIL3 | RUMO SA | Industrie | 911.858,20 | 2.0 | 2,86 |
358 | JIANGXI COPPER LTD H | Materialien | 911.570,05 | 2.0 | 1,77 |
VBBR3 | VIBRA ENERGIA SA | Zyklische Konsumgüter | 905.975,63 | 2.0 | 3,21 |
TOTS3 | TOTVS SA | IT | 899.074,10 | 2.0 | 5,95 |
8464 | NIEN MADE ENTERPRISE LTD | Zyklische Konsumgüter | 897.898,98 | 2.0 | 11,81 |
YTLPOWR | YTL POWER INTERNATIONAL | Versorger | 894.278,54 | 2.0 | 0,75 |
MABANEE | MABANEE COMPANY | Immobilien | 893.041,76 | 2.0 | 2,68 |
392 | BEIJING ENTERPRISES HOLDINGS LTD | Versorger | 892.187,04 | 2.0 | 3,89 |
1787 | SHANDONG GOLD MINING LTD H | Materialien | 890.596,69 | 2.0 | 2,37 |
390 | CHINA RAILWAY GROUP LTD H | Industrie | 888.958,14 | 2.0 | 0,44 |
1882 | HAITIAN INTERNATIONAL LTD | Industrie | 887.460,96 | 2.0 | 2,67 |
CPIN | CHAROEN POKPHAND INDONESIA | Nichtzyklische Konsumgüter | 887.346,51 | 2.0 | 0,27 |
010120 | LS ELECTRIC LTD | Industrie | 886.545,97 | 2.0 | 119,56 |
9896 | MINISO GROUP HOLDING LTD | Zyklische Konsumgüter | 884.631,10 | 2.0 | 4,74 |
PPB | PPB GROUP | Nichtzyklische Konsumgüter | 868.842,82 | 2.0 | 2,59 |
FROTO.E | FORD OTOMOTIV SANAYI A | Zyklische Konsumgüter | 864.952,21 | 2.0 | 27,94 |
241560 | DOOSAN BOBCAT INC | Industrie | 863.742,40 | 2.0 | 32,61 |
AMR | AMERICANA RESTAURANTS INTERNATIONA | Zyklische Konsumgüter | 863.267,45 | 2.0 | 0,58 |
316 | ORIENT OVERSEAS (INTERNATIONAL) LT | Industrie | 861.616,95 | 2.0 | 14,98 |
1044 | HENGAN INTERNATIONAL GROUP LTD | Nichtzyklische Konsumgüter | 856.899,07 | 2.0 | 2,80 |
047050 | POSCO INTERNATIONAL CORP | Industrie | 853.213,55 | 2.0 | 33,08 |
BBDC3 | BANCO BRADESCO SA | Financials | 852.111,88 | 2.0 | 1,97 |
Q* | QUALITAS CONTROLADORA | Financials | 851.666,27 | 2.0 | 8,77 |
3808 | SINOTRUK (HONG KONG) LTD | Industrie | 845.970,47 | 2.0 | 2,58 |
PGSUS.E | PEGASUS HAVA TASIMACILIGI A | Industrie | 840.267,24 | 2.0 | 6,80 |
KLBN11 | KLABIN UNITS SA | Materialien | 820.810,79 | 2.0 | 3,29 |
1519 | J&T GLOBAL EXPRESS LTD | Industrie | 818.274,84 | 2.0 | 0,71 |
2633 | TAIWAN HIGH SPEED RAIL CORP | Industrie | 816.662,15 | 2.0 | 0,81 |
EREGL.E | EREGLI DEMIR VE CELIK FABRIKALARI | Materialien | 816.196,64 | 2.0 | 0,59 |
HMPRO.R | HOME PRODUCT CENTER NON-VOTING DR | Zyklische Konsumgüter | 813.598,59 | 2.0 | 0,25 |
CHDRAUIB | GRUPO COMERCIAL CHEDRAUI | Nichtzyklische Konsumgüter | 813.697,69 | 2.0 | 5,74 |
BRES | BARWA REAL ESTATE | Immobilien | 807.428,88 | 2.0 | 0,73 |
2250 | SAUDI INDUSTRIAL INVESTMENT GROUP | Materialien | 805.580,42 | 2.0 | 4,14 |
1908 | C D INTERNATIONAL INVESTMENT GROUP | Immobilien | 801.871,15 | 2.0 | 2,11 |
1519 | FORTUNE ELECTRIC LTD | Industrie | 801.185,96 | 2.0 | 12,94 |
ZAB | ZABKA GROUP SOCIETE ANONYME SA | Nichtzyklische Konsumgüter | 800.125,59 | 2.0 | 5,48 |
CPAXT.R | CP AXTRA NON-VOTING DR PCL | Nichtzyklische Konsumgüter | 798.163,16 | 2.0 | 0,76 |
2883 | CHINA OILFIELD SERVICES LTD H | Energie | 797.049,34 | 2.0 | 0,84 |
271560 | ORION CORP | Nichtzyklische Konsumgüter | 795.463,13 | 2.0 | 80,23 |
2588 | BOC AVIATION LTD | Industrie | 786.972,87 | 2.0 | 7,87 |
3360 | FAR EAST HORIZON LTD | Financials | 786.285,07 | 2.0 | 0,82 |
2202 | CHINA VANKE LTD H | Immobilien | 784.801,51 | 2.0 | 0,71 |
TM | TELEKOM MALAYSIA | Kommunikation | 784.354,20 | 2.0 | 1,48 |
ICBP | INDOFOOD CBP SUKSES MAKMUR | Nichtzyklische Konsumgüter | 781.134,01 | 2.0 | 0,61 |
THERMAX | THERMAX | Industrie | 780.794,41 | 2.0 | 41,53 |
200596 | ANHUI GUJING DISTILLERY LTD B | Nichtzyklische Konsumgüter | 775.489,96 | 2.0 | 15,73 |
DUBK | DUKHAN BANK | Financials | 775.230,83 | 2.0 | 0,97 |
4210 | SAUDI RESEARCH AND MEDIA GROUP | Kommunikation | 769.782,91 | 2.0 | 46,17 |
881 | ZHONGSHENG GROUP HOLDINGS LTD | Zyklische Konsumgüter | 766.303,95 | 2.0 | 1,77 |
006800 | MIRAE ASSET SECURITIES CO LTD | Financials | 760.925,68 | 2.0 | 6,35 |
036570 | NCSOFT CORP | Kommunikation | 757.899,94 | 2.0 | 102,85 |
ADRO | ALAMTRI RESOURCES INDONESIA | Energie | 750.366,85 | 2.0 | 0,11 |
SISE.E | TURKIYE SISE VE CAM FABRIKALARI A | Industrie | 748.363,14 | 2.0 | 1,02 |
MULTIPLY | MULTIPLY GROUP | Industrie | 747.682,66 | 2.0 | 0,45 |
8230 | AL RAJHI COMPANY FOR COOPERATIVE I | Financials | 747.293,38 | 2.0 | 37,69 |
CRC.R | CENTRAL RETAIL CORPORATION PCL NON | Zyklische Konsumgüter | 730.379,57 | 2.0 | 0,74 |
097950 | CJ CHEILJEDANG CORP | Nichtzyklische Konsumgüter | 725.154,04 | 2.0 | 169,15 |
2380 | CHINA POWER INTERNATIONAL DEVELOPM | Versorger | 721.069,82 | 2.0 | 0,38 |
TTB.R | TMBTHANACHART BANK NON-VOTING DR P | Financials | 720.268,97 | 2.0 | 0,06 |
177 | JIANGSU EXPRESSWAY LTD H | Industrie | 718.995,54 | 2.0 | 1,23 |
011070 | LG INNOTEK LTD | IT | 718.243,54 | 2.0 | 107,88 |
2357 | AVICHINA INDUSTRY & TECHNOLOGY LTD | Industrie | 717.847,92 | 2.0 | 0,51 |
696 | TRAVELSKY TECHNOLOGY LTD H | Zyklische Konsumgüter | 710.122,99 | 2.0 | 1,49 |
2223 | SAUDI ARAMCO BASE OIL COMPANY | Materialien | 705.644,56 | 2.0 | 27,99 |
YTL | YTL CORPORATION | Versorger | 705.171,83 | 2.0 | 0,45 |
2382 | ADES HOLDING CO | Energie | 703.895,16 | 2.0 | 4,35 |
656 | FOSUN INTERNATIONAL LTD | Industrie | 701.052,78 | 2.0 | 0,57 |
032640 | LG UPLUS CORP | Kommunikation | 689.845,66 | 2.0 | 7,00 |
GENTING | GENTING | Zyklische Konsumgüter | 687.385,07 | 2.0 | 0,73 |
011790 | SKC LTD | Materialien | 677.428,76 | 2.0 | 72,96 |
SIME | SIME DARBY | Industrie | 675.399,91 | 2.0 | 0,50 |
MONET | MONETA MONEY BNK | Financials | 674.111,36 | 2.0 | 6,34 |
005940 | NH INVESTMENT & SECURITIES LTD | Financials | 668.180,43 | 2.0 | 9,37 |
KTC.R | KRUNGTHAI CARD NON-VOTING DR PCL | Financials | 664.774,19 | 2.0 | 1,35 |
1208 | MMG LTD | Materialien | 662.362,33 | 2.0 | 0,35 |
KLBF | KALBE FARMA | Gesundheitsversorgung | 656.302,72 | 2.0 | 0,07 |
772 | CHINA LITERATURE LTD | Kommunikation | 655.264,29 | 2.0 | 3,34 |
4164 | AL NAHDI MEDICAL | Nichtzyklische Konsumgüter | 653.661,89 | 2.0 | 30,71 |
2350 | SAUDI KAYAN PETROCHEMICAL | Materialien | 651.825,52 | 2.0 | 1,63 |
INR | INR CASH | Cash und/oder Derivate | 649.738,03 | 2.0 | 1,17 |
180640 | HANJIN KAL | Zyklische Konsumgüter | 642.297,41 | 2.0 | 53,87 |
NESTLE | NESTLE MALAYSIA | Nichtzyklische Konsumgüter | 639.607,89 | 2.0 | 16,74 |
THB | THB CASH | Cash und/oder Derivate | 632.448,41 | 2.0 | 2,93 |
ZAR | ZAR CASH | Cash und/oder Derivate | 625.808,90 | 2.0 | 5,44 |
3320 | CHINA RESOURCES PHARMACEUTICAL GRO | Gesundheitsversorgung | 620.961,79 | 2.0 | 0,67 |
TIMS3 | TIM SA | Kommunikation | 620.157,66 | 2.0 | 3,15 |
PETDAG | PETRONAS DAGANGAN | Energie | 602.562,35 | 2.0 | 4,12 |
4263 | SAL SAUDI LOGISTICS SERVICE CO | Industrie | 592.986,62 | 2.0 | 52,78 |
576 | ZHEJIANG EXPRESSWAY LTD H | Industrie | 589.566,26 | 2.0 | 0,83 |
UGPA3 | ULTRAPAR PARTICIPOES SA | Energie | 588.611,26 | 2.0 | 3,05 |
AXIATA | AXIATA GROUP | Kommunikation | 581.037,43 | 1.0 | 0,40 |
900926 | SHANGHAI BAOSIGHT SOFTWARE LTD B | IT | 580.492,70 | 1.0 | 1,63 |
6818 | CHINA EVERBRIGHT BANK LTD H | Financials | 576.561,76 | 1.0 | 0,41 |
KIO | KUMBA IRON ORE LTD | Materialien | 574.614,40 | 1.0 | 17,05 |
OR.R | PTT OIL AND RETAIL BUSINESS PCL NO | Zyklische Konsumgüter | 568.338,42 | 1.0 | 0,35 |
BRPT | BARITO PACIFIC | Materialien | 563.324,93 | 1.0 | 0,04 |
CCRO3 | COMPANHIA CONCESSOES RODOVIARIAS S | Industrie | 559.439,47 | 1.0 | 2,05 |
CPLE6 | CIA PARANAENSE DE ENERGIA COPEL PR | Versorger | 554.950,78 | 1.0 | 1,85 |
371 | BEIJING ENTERPRISES WATER GROUP LT | Versorger | 551.522,24 | 1.0 | 0,30 |
SASA.E | SASA POLYESTER SANAYI A | Materialien | 549.743,05 | 1.0 | 0,10 |
IDR | IDR CASH | Cash und/oder Derivate | 544.141,74 | 1.0 | 0,01 |
552 | CHINA COMMUNICATIONS SERVICES CORP | Industrie | 540.624,32 | 1.0 | 0,54 |
BZFUT | CASH COLLATERAL USD BZFUT | Cash und/oder Derivate | 539.000,00 | 1.0 | 100,00 |
1138 | COSCO SHIPPING ENERGY TRANSPORTATI | Energie | 534.615,04 | 1.0 | 0,82 |
BEM.R | BANGKOK EXPRESSWAY AND METRO PCL N | Industrie | 531.432,84 | 1.0 | 0,16 |
CCOLA.E | COCA-COLA ICECEK A | Nichtzyklische Konsumgüter | 518.987,24 | 1.0 | 1,41 |
4004 | DALLAH HEALTHCARE | Gesundheitsversorgung | 515.356,56 | 1.0 | 33,75 |
2607 | SHANGHAI PHARMACEUTICALS HOLDING L | Gesundheitsversorgung | 500.586,28 | 1.0 | 1,45 |
BRL | BRL CASH | Cash und/oder Derivate | 499.418,40 | 1.0 | 17,57 |
BRFS3 | BRF BRASIL FOODS SA | Nichtzyklische Konsumgüter | 483.867,42 | 1.0 | 3,54 |
921 | HISENSE HOME APPLIANCES GROUP LTD | Zyklische Konsumgüter | 438.268,67 | 1.0 | 3,27 |
CXSE3 | CAIXA SEGURIDADE PARTICIPACOES SA | Financials | 434.375,75 | 1.0 | 2,64 |
ELET6 | CENTRAIS ELETR BRAS-ELETROBRAS PRE | Versorger | 431.445,04 | 1.0 | 7,80 |
QAR | QAR CASH | Cash und/oder Derivate | 427.924,64 | 1.0 | 27,46 |
MRDIY | MR D.I.Y. GROUP (M) | Zyklische Konsumgüter | 423.842,03 | 1.0 | 0,32 |
ENGI11 | ENERGISA UNITS SA | Versorger | 418.966,65 | 1.0 | 7,04 |
NTCO3 | NATURA CO HOLDING SA | Nichtzyklische Konsumgüter | 404.060,33 | 1.0 | 1,62 |
TMGH | TALAAT MOUSTAFA GROUP | Immobilien | 402.402,87 | 1.0 | 1,05 |
PLN | PLN CASH | Cash und/oder Derivate | 381.627,04 | 1.0 | 25,84 |
EGIE3 | ENGIE BRASIL ENERGIA SA | Versorger | 351.214,29 | 1.0 | 6,75 |
CPFE3 | CPFL ENERGIA SA | Versorger | 344.708,48 | 1.0 | 6,76 |
450080 | ECOPRO MATERIALS LTD | Industrie | 330.419,21 | 1.0 | 38,31 |
COP | COP CASH | Cash und/oder Derivate | 300.829,11 | 1.0 | 0,02 |
PHP | PHP CASH | Cash und/oder Derivate | 236.927,23 | 1.0 | 1,75 |
CLP | CLP CASH | Cash und/oder Derivate | 204.917,99 | 1.0 | 0,11 |
TRY | TRY CASH | Cash und/oder Derivate | 195.176,06 | 0.0 | 2,64 |
EAST | EASTERN CO. | Nichtzyklische Konsumgüter | 162.459,49 | 0.0 | 0,66 |
HKD | HKD CASH | Cash und/oder Derivate | 95.851,34 | 0.0 | 12,85 |
EUR | EUR CASH | Cash und/oder Derivate | 59.704,61 | 0.0 | 108,10 |
CZK | CZK CASH | Cash und/oder Derivate | 39.934,11 | 0.0 | 4,33 |
HUF | HUF CASH | Cash und/oder Derivate | 38.801,69 | 0.0 | 0,27 |
GBP | GBP CASH | Cash und/oder Derivate | 37.141,60 | 0.0 | 129,24 |
MXN | MXN CASH | Cash und/oder Derivate | 33.068,88 | 0.0 | 4,90 |
ITSA2 | ITAUSA RTS SA | Financials | 9.681,97 | 0.0 | 0,49 |
EGP | EGP CASH | Cash und/oder Derivate | 1.333,72 | 0.0 | 1,98 |
IRAO | INTER RAO EES | Versorger | 781,64 | 0.0 | 0,00 |
SBER | SBERBANK ROSSII | Financials | 217,49 | 0.0 | 0,00 |
GAZP | GAZPROM | Energie | 239,43 | 0.0 | 0,00 |
IDR | IDR/USD | Cash und/oder Derivate | 492,69 | 0.0 | 1,00 |
RUB | RUB CASH | Cash und/oder Derivate | 37,05 | 0.0 | 1,18 |
CNH | CNH CASH | Cash und/oder Derivate | 115,29 | 0.0 | 13,73 |
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 | 0,69 | 0.0 | 0,00 |
PHOR | PHOSAGRO | Materialien | 0,91 | 0.0 | 0,00 |
OZON | OZON HOLDINGS ADR PLC | Zyklische Konsumgüter | 1,07 | 0.0 | 0,00 |
GMKN | GMK NORILSKIY NIKEL | Materialien | 1,29 | 0.0 | 0,00 |
PHOR | PJSC PHOSAGRO GDR | Materialien | 1,49 | 0.0 | 0,01 |
VKCO | VK COMPANY LTD | Kommunikation | 2,41 | 0.0 | 0,00 |
TCSG | TCS GROUP HOLDING REPR CLASS A RE | Financials | 2,44 | 0.0 | 0,00 |
FIVE | X5 RETAIL GROUP GDR NV | Nichtzyklische Konsumgüter | 2,58 | 0.0 | 0,00 |
CHMF | SEVERSTAL | Materialien | 4,31 | 0.0 | 0,00 |
LKOH | NK LUKOIL | Energie | 8,41 | 0.0 | 0,00 |
MTSS | MOBILNYE TELESISTEMY | Kommunikation | 18,09 | 0.0 | 0,00 |
NVTK | NOVATEK | Energie | 18,58 | 0.0 | 0,00 |
ROSN | NK ROSNEFT | Energie | 23,13 | 0.0 | 0,00 |
MOEX | MOSCOW EXCHANGE | Financials | 26,21 | 0.0 | 0,00 |
TATN | TATNEFT | Energie | 28,29 | 0.0 | 0,00 |
NLMK | NOVOLIPETSK STEEL | Materialien | 30,05 | 0.0 | 0,00 |
ALRS | AK ALROSA | Materialien | 51,61 | 0.0 | 0,00 |
RUAL | UNITED COMPANY RUSAL | Materialien | 59,65 | 0.0 | 0,00 |
SNGSP | SURGUTNEFTEGAZ PREF | Energie | 130,86 | 0.0 | 0,00 |
SNGS | SURGUTNEFTEGAZ | Energie | 150,44 | 0.0 | 0,00 |
SAR | SAR/USD | Cash und/oder Derivate | 0,19 | 0.0 | 1,00 |
SAR | SAR/USD | Cash und/oder Derivate | 0,23 | 0.0 | 1,00 |
SAR | SAR/USD | Cash und/oder Derivate | 0,24 | 0.0 | 1,00 |
SAR | SAR/USD | Cash und/oder Derivate | 0,24 | 0.0 | 1,00 |
SAR | SAR/USD | Cash und/oder Derivate | 0,26 | 0.0 | 1,00 |
SAR | SAR/USD | Cash und/oder Derivate | 0,26 | 0.0 | 1,00 |
SAR | SAR/USD | Cash und/oder Derivate | 0,26 | 0.0 | 1,00 |
SAR | SAR/USD | Cash und/oder Derivate | 0,29 | 0.0 | 1,00 |
SAR | SAR/USD | Cash und/oder Derivate | 0,29 | 0.0 | 1,00 |
SAR | SAR/USD | Cash und/oder Derivate | 0,36 | 0.0 | 1,00 |
SAR | SAR/USD | Cash und/oder Derivate | 0,37 | 0.0 | 1,00 |
SAR | SAR/USD | Cash und/oder Derivate | 0,37 | 0.0 | 1,00 |
SAR | SAR/USD | Cash und/oder Derivate | 0,38 | 0.0 | 1,00 |
SAR | SAR/USD | Cash und/oder Derivate | 0,39 | 0.0 | 1,00 |
SAR | SAR/USD | Cash und/oder Derivate | 0,39 | 0.0 | 1,00 |
SAR | SAR/USD | Cash und/oder Derivate | 0,43 | 0.0 | 1,00 |
SAR | SAR/USD | Cash und/oder Derivate | 0,43 | 0.0 | 1,00 |
SAR | SAR/USD | Cash und/oder Derivate | 0,45 | 0.0 | 1,00 |
SAR | SAR/USD | Cash und/oder Derivate | 0,52 | 0.0 | 1,00 |
SAR | SAR/USD | Cash und/oder Derivate | 0,54 | 0.0 | 1,00 |
SAR | SAR/USD | Cash und/oder Derivate | 0,66 | 0.0 | 1,00 |
SAR | SAR/USD | Cash und/oder Derivate | 0,91 | 0.0 | 1,00 |
SAR | SAR/USD | Cash und/oder Derivate | 0,98 | 0.0 | 1,00 |
SAR | SAR/USD | Cash und/oder Derivate | 1,02 | 0.0 | 1,00 |
SAR | SAR/USD | Cash und/oder Derivate | 1,04 | 0.0 | 1,00 |
SAR | SAR/USD | Cash und/oder Derivate | 1,04 | 0.0 | 1,00 |
SAR | SAR/USD | Cash und/oder Derivate | 1,05 | 0.0 | 1,00 |
SAR | SAR/USD | Cash und/oder Derivate | 1,08 | 0.0 | 1,00 |
SAR | SAR/USD | Cash und/oder Derivate | 1,19 | 0.0 | 1,00 |
SAR | SAR/USD | Cash und/oder Derivate | 1,62 | 0.0 | 1,00 |
SAR | SAR/USD | Cash und/oder Derivate | 1,69 | 0.0 | 1,00 |
SAR | SAR/USD | Cash und/oder Derivate | 2,10 | 0.0 | 1,00 |
SAR | SAR/USD | Cash und/oder Derivate | 2,20 | 0.0 | 1,00 |
SAR | SAR/USD | Cash und/oder Derivate | 2,51 | 0.0 | 1,00 |
SAR | SAR/USD | Cash und/oder Derivate | 2,63 | 0.0 | 1,00 |
SAR | SAR/USD | Cash und/oder Derivate | 3,94 | 0.0 | 1,00 |
SAR | SAR/USD | Cash und/oder Derivate | 4,62 | 0.0 | 1,00 |
SAR | SAR/USD | Cash und/oder Derivate | 6,69 | 0.0 | 1,00 |
SAR | SAR/USD | Cash und/oder Derivate | 8,65 | 0.0 | 1,00 |
KWD | KWD/USD | Cash und/oder Derivate | 118,95 | 0.0 | 1,00 |
MESM5 | MSCI EMER MKT INDEX (ICE) JUN 25 | Cash und/oder Derivate | 0,00 | 0.0 | 1.115,40 |
KWD | KWD CASH | Cash und/oder Derivate | -85.759,65 | 0.0 | 324,36 |
SAR | SAR CASH(COMMITTED) | Cash und/oder Derivate | -930.265,54 | -2.0 | 26,66 |