Below, a list of constituents for EXCD (iShares MSCI EM ex-China UCITS ETF) is shown. In total, EXCD consists of 673 securities.
Note: The data shown here is as of date Feb. 17, 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 | 284.984.418,72 | 1444.0 | 33,18 |
4BRZ | ISHARES MSCI BRAZIL UCITS ET USDHA | Financials | 126.973.246,53 | 643.0 | 35,09 |
005930 | SAMSUNG ELECTRONICS LTD | IT | 64.499.360,48 | 327.0 | 38,84 |
HDFCBANK | HDFC BANK LTD | Financials | 38.421.236,88 | 195.0 | 19,77 |
RELIANCE | RELIANCE INDUSTRIES LTD | Energie | 29.960.531,27 | 152.0 | 14,10 |
000660 | SK HYNIX INC | IT | 27.922.180,76 | 141.0 | 147,05 |
ICICIBANK | ICICI BANK LTD | Financials | 26.160.720,03 | 133.0 | 14,40 |
2454 | MEDIATEK INC | IT | 25.074.741,20 | 127.0 | 47,25 |
INFY | INFOSYS LTD | IT | 24.563.681,91 | 124.0 | 21,21 |
2317 | HON HAI PRECISION INDUSTRY LTD | IT | 24.393.981,56 | 124.0 | 5,58 |
1120 | AL RAJHI BANK | Financials | 18.116.010,13 | 92.0 | 26,40 |
BHARTIARTL | BHARTI AIRTEL LTD | Kommunikation | 17.173.007,30 | 87.0 | 19,29 |
NPN | NASPERS LIMITED LTD CLASS N | Zyklische Konsumgüter | 15.121.746,74 | 77.0 | 254,96 |
2222 | SAUDI ARABIAN OIL | Energie | 14.928.427,05 | 76.0 | 7,37 |
TCS | TATA CONSULTANCY SERVICES LTD | IT | 14.143.592,13 | 72.0 | 44,94 |
BBCA | BANK CENTRAL ASIA | Financials | 11.067.276,90 | 56.0 | 0,58 |
M&M | MAHINDRA AND MAHINDRA LTD | Zyklische Konsumgüter | 10.649.478,28 | 54.0 | 32,60 |
BAJFINANCE | BAJAJ FINANCE LTD | Financials | 9.464.620,94 | 48.0 | 97,00 |
KFH | KUWAIT FINANCE HOUSE | Financials | 9.208.883,64 | 47.0 | 2,60 |
AXISBANK | AXIS BANK LTD | Financials | 9.153.638,61 | 46.0 | 11,43 |
1180 | THE SAUDI NATIONAL BANK | Financials | 9.074.220,29 | 46.0 | 8,91 |
005935 | SAMSUNG ELECTRONICS NON VOTING PRE | IT | 9.057.528,96 | 46.0 | 31,73 |
NBK | NATIONAL BANK OF KUWAIT | Financials | 8.879.804,18 | 45.0 | 3,24 |
EMAAR | EMAAR PROPERTIES | Immobilien | 8.876.208,61 | 45.0 | 3,83 |
LT | LARSEN AND TOUBRO LTD | Industrie | 8.751.698,14 | 44.0 | 37,09 |
2308 | DELTA ELECTRONICS INC | IT | 8.498.814,97 | 43.0 | 12,42 |
KOTAKBANK | KOTAK MAHINDRA BANK LTD | Financials | 8.470.660,38 | 43.0 | 22,39 |
2881 | FUBON FINANCIAL HOLDING LTD | Financials | 8.230.052,94 | 42.0 | 2,87 |
7010 | SAUDI TELECOM | Kommunikation | 8.102.664,60 | 41.0 | 11,56 |
HINDUNILVR | HINDUSTAN UNILEVER LTD | Nichtzyklische Konsumgüter | 7.725.640,56 | 39.0 | 26,81 |
2382 | QUANTA COMPUTER INC | IT | 7.667.739,57 | 39.0 | 7,97 |
035420 | NAVER CORP | Kommunikation | 7.507.285,84 | 38.0 | 153,29 |
105560 | KB FINANCIAL GROUP INC | Financials | 7.381.635,57 | 37.0 | 56,18 |
QNBK | QATAR NATIONAL BANK | Financials | 7.361.100,27 | 37.0 | 4,51 |
2882 | CATHAY FINANCIAL HOLDING LTD | Financials | 7.208.268,02 | 37.0 | 2,11 |
2891 | CTBC FINANCIAL HOLDING LTD | Financials | 7.206.472,58 | 37.0 | 1,24 |
FSR | FIRSTRAND LTD | Financials | 7.053.517,87 | 36.0 | 3,99 |
068270 | CELLTRION INC | Gesundheitsversorgung | 7.034.147,88 | 36.0 | 125,89 |
GFNORTEO | GPO FINANCE BANORTE | Financials | 6.776.301,79 | 34.0 | 7,51 |
SUNPHARMA | SUN PHARMACEUTICAL INDUSTRIES LTD | Gesundheitsversorgung | 6.638.234,01 | 34.0 | 19,73 |
005380 | HYUNDAI MOTOR | Zyklische Konsumgüter | 6.609.323,58 | 33.0 | 138,59 |
HCLTECH | HCL TECHNOLOGIES LTD | IT | 6.544.487,81 | 33.0 | 19,68 |
MARUTI | MARUTI SUZUKI INDIA LTD | Zyklische Konsumgüter | 6.479.273,01 | 33.0 | 146,91 |
3711 | ASE TECHNOLOGY HOLDING LTD | IT | 6.191.446,35 | 31.0 | 5,44 |
BBRI | BANK RAKYAT INDONESIA (PERSERO) | Financials | 5.941.124,67 | 30.0 | 0,25 |
1211 | SAUDI ARABIAN MINING | Materialien | 5.935.676,18 | 30.0 | 12,97 |
FAB | FIRST ABU DHABI BANK | Financials | 5.923.580,36 | 30.0 | 3,84 |
GFI | GOLD FIELDS LTD | Materialien | 5.814.240,68 | 29.0 | 18,56 |
ZOMATO | ZOMATO LTD | Zyklische Konsumgüter | 5.721.841,79 | 29.0 | 2,52 |
FEMSAUBD | FOMENTO ECONOMICO MEXICANO | Nichtzyklische Konsumgüter | 5.637.585,75 | 29.0 | 9,15 |
GMEXICOB | GRUPO MEXICO B | Materialien | 5.616.701,43 | 28.0 | 5,19 |
2357 | ASUSTEK COMPUTER INC | IT | 5.591.782,75 | 28.0 | 20,83 |
SBK | STANDARD BANK GROUP | Financials | 5.564.592,56 | 28.0 | 11,86 |
ANG | ANGLOGOLD ASHANTI PLC | Materialien | 5.526.152,00 | 28.0 | 31,39 |
TATAMOTORS | TATA MOTORS LTD | Zyklische Konsumgüter | 5.523.804,24 | 28.0 | 7,90 |
000270 | KIA CORPORATION CORP | Zyklische Konsumgüter | 5.504.616,15 | 28.0 | 65,41 |
2010 | SAUDI BASIC INDUSTRIES | Materialien | 5.476.216,50 | 28.0 | 17,65 |
PKO | POWSZECHNA KASA OSZCZEDNOSCI BANK | Financials | 5.421.940,45 | 27.0 | 17,69 |
EAND | EMIRATES TELECOM | Kommunikation | 5.353.855,13 | 27.0 | 4,46 |
ULTRACEMCO | ULTRATECH CEMENT LTD | Materialien | 5.330.668,40 | 27.0 | 132,26 |
NTPC | NTPC LTD | Versorger | 5.311.437,84 | 27.0 | 3,48 |
2082 | ACWA POWER CO | Versorger | 5.270.511,93 | 27.0 | 102,65 |
SBIN | STATE BANK OF INDIA | Financials | 5.241.760,23 | 27.0 | 8,38 |
2412 | CHUNGHWA TELECOM LTD | Kommunikation | 5.186.501,32 | 26.0 | 3,85 |
CPI | CAPITEC LTD | Financials | 5.145.114,36 | 26.0 | 167,52 |
PBBANK | PUBLIC BANK | Financials | 5.145.238,16 | 26.0 | 1,01 |
2303 | UNITED MICRO ELECTRONICS CORP | IT | 5.141.546,51 | 26.0 | 1,28 |
055550 | SHINHAN FINANCIAL GROUP LTD | Financials | 5.102.087,12 | 26.0 | 33,61 |
207940 | SAMSUNG BIOLOGICS LTD | Gesundheitsversorgung | 5.085.381,84 | 26.0 | 821,95 |
ITC | ITC LTD | Nichtzyklische Konsumgüter | 4.943.003,53 | 25.0 | 4,70 |
POWERGRID | POWER GRID CORPORATION OF INDIA LT | Versorger | 4.939.948,28 | 25.0 | 3,03 |
AMXB | AMERICA MOVIL B | Kommunikation | 4.934.044,95 | 25.0 | 0,78 |
2886 | MEGA FINANCIAL HOLDING LTD | Financials | 4.921.495,07 | 25.0 | 1,19 |
CIMB | CIMB GROUP HOLDINGS | Financials | 4.878.355,89 | 25.0 | 1,87 |
OTP | OTP BANK | Financials | 4.870.017,26 | 25.0 | 63,70 |
WALMEX* | WALMART DE MEXICO V | Nichtzyklische Konsumgüter | 4.846.970,98 | 25.0 | 2,70 |
TITAN | TITAN COMPANY LTD | Zyklische Konsumgüter | 4.635.197,69 | 23.0 | 37,22 |
2884 | E.SUN FINANCIAL HOLDING LTD | Financials | 4.551.275,29 | 23.0 | 0,90 |
MAYBANK | MALAYAN BANKING | Financials | 4.532.893,10 | 23.0 | 2,38 |
012450 | HANWHA AEROSPACE LTD | Industrie | 4.384.831,80 | 22.0 | 400,22 |
BMRI | BANK MANDIRI (PERSERO) | Financials | 4.381.218,62 | 22.0 | 0,33 |
BAP | CREDICORP LTD | Financials | 4.311.564,80 | 22.0 | 186,10 |
086790 | HANA FINANCIAL GROUP INC | Financials | 4.265.962,54 | 22.0 | 41,83 |
005490 | POSCO | Materialien | 4.262.329,19 | 22.0 | 173,41 |
1216 | UNI-PRESIDENT ENTERPRISES CORP | Nichtzyklische Konsumgüter | 4.251.532,90 | 22.0 | 2,49 |
2885 | YUANTA FINANCIAL HOLDING LTD | Financials | 4.230.580,83 | 21.0 | 1,12 |
TATASTEEL | TATA STEEL LTD | Materialien | 4.096.031,07 | 21.0 | 1,55 |
2345 | ACCTON TECHNOLOGY CORP | IT | 4.089.437,76 | 21.0 | 23,18 |
1010 | RIYAD BANK | Financials | 4.050.496,63 | 21.0 | 7,79 |
373220 | LG ENERGY SOLUTION LTD | Industrie | 4.028.580,84 | 20.0 | 245,20 |
196170 | ALTEOGEN INC | Gesundheitsversorgung | 3.837.397,17 | 19.0 | 276,41 |
EMIRATESNBD | EMIRATES NBD | Financials | 3.792.475,19 | 19.0 | 5,72 |
TRENT | TRENT LTD | Zyklische Konsumgüter | 3.729.403,79 | 19.0 | 58,66 |
BEL | BHARAT ELECTRONICS LTD | Industrie | 3.668.153,33 | 19.0 | 2,86 |
ADVANC.R | ADVANCED INFO SERVICE NON-VOTING D | Kommunikation | 3.622.411,39 | 18.0 | 8,78 |
USD | USD CASH | Cash und/oder Derivate | 3.622.199,33 | 18.0 | 100,00 |
CEMEXCPO | CEMEX CPO | Materialien | 3.616.515,79 | 18.0 | 0,68 |
QIBK | QATAR ISLAMIC BANK | Financials | 3.611.269,01 | 18.0 | 5,83 |
TECHM | TECH MAHINDRA LTD | IT | 3.589.379,32 | 18.0 | 19,16 |
012330 | HYUNDAI MOBIS LTD | Zyklische Konsumgüter | 3.521.665,74 | 18.0 | 170,29 |
1150 | ALINMA BANK | Financials | 3.483.726,34 | 18.0 | 8,15 |
MTN | MTN GROUP LTD | Kommunikation | 3.456.555,52 | 18.0 | 6,09 |
2892 | FIRST FINANCIAL HOLDING LTD | Financials | 3.425.643,19 | 17.0 | 0,85 |
ASIANPAINT | ASIAN PAINTS LTD | Materialien | 3.424.092,73 | 17.0 | 25,91 |
3231 | WISTRON CORP | IT | 3.362.406,15 | 17.0 | 3,46 |
3034 | NOVATEK MICROELECTRONICS CORP | IT | 3.359.344,94 | 17.0 | 16,61 |
PTT.R | PTT NON-VOTING DR PCL | Energie | 3.356.999,85 | 17.0 | 0,93 |
HINDALCO | HINDALCO INDUSTRIES LTD | Materialien | 3.327.862,92 | 17.0 | 7,03 |
ALDAR | ALDAR PROPERTIES | Immobilien | 3.304.793,60 | 17.0 | 2,43 |
ADCB | ABU DHABI COMMERCIAL BANK | Financials | 3.289.424,54 | 17.0 | 3,23 |
INDIGO | INTERGLOBE AVIATION LTD | Industrie | 3.289.203,02 | 17.0 | 49,53 |
1060 | SAUDI AWWAL BANK | Financials | 3.284.145,18 | 17.0 | 9,47 |
WIPRO | WIPRO LTD | IT | 3.219.187,99 | 16.0 | 3,51 |
034020 | DOOSAN ENERBILITY LTD | Industrie | 3.172.553,79 | 16.0 | 19,56 |
MAXHEALTH | MAX HEALTHCARE INSTITUTE LTD | Gesundheitsversorgung | 3.159.974,65 | 16.0 | 11,68 |
SHFL | SHRIRAM FINANCE LTD | Financials | 3.124.232,61 | 16.0 | 6,33 |
CIPLA | CIPLA LTD | Gesundheitsversorgung | 3.108.542,93 | 16.0 | 16,97 |
000810 | SAMSUNG FIRE & MARINE INSURANCE LT | Financials | 3.095.304,15 | 16.0 | 294,79 |
ABG | ABSA GROUP LTD | Financials | 3.049.628,75 | 15.0 | 10,23 |
2883 | KGI FINANCIAL HOLDING LTD | Financials | 3.011.046,41 | 15.0 | 0,55 |
SCCO | SOUTHERN COPPER CORP | Materialien | 3.000.293,15 | 15.0 | 97,27 |
NESTLEIND | NESTLE INDIA LTD | Nichtzyklische Konsumgüter | 2.985.643,14 | 15.0 | 25,51 |
PKN | ORLEN SA | Energie | 2.980.607,85 | 15.0 | 14,67 |
DIVISLAB | DIVIS LABORATORIES LTD | Gesundheitsversorgung | 2.971.207,97 | 15.0 | 68,19 |
ONGC | OIL AND NATURAL GAS LTD | Energie | 2.969.734,16 | 15.0 | 2,69 |
BAJAJFINSV | BAJAJ FINSERV LTD | Financials | 2.961.681,55 | 15.0 | 21,81 |
CPALL.R | CP ALL NON-VOTING DR PCL | Nichtzyklische Konsumgüter | 2.945.247,66 | 15.0 | 1,49 |
006400 | SAMSUNG SDI LTD | IT | 2.935.091,21 | 15.0 | 152,25 |
035720 | KAKAO CORP | Kommunikation | 2.915.518,45 | 15.0 | 27,09 |
3008 | LARGAN PRECISION LTD | IT | 2.908.428,42 | 15.0 | 83,64 |
2002 | CHINA STEEL CORP | Materialien | 2.905.558,19 | 15.0 | 0,70 |
TENAGA | TENAGA NASIONAL | Versorger | 2.899.529,09 | 15.0 | 3,14 |
BID | BID CORPORATION LTD | Nichtzyklische Konsumgüter | 2.894.761,94 | 15.0 | 24,90 |
HAL | HINDUSTAN AERONAUTICS LTD | Industrie | 2.892.540,94 | 15.0 | 40,01 |
3661 | ALCHIP TECHNOLOGIES LTD | IT | 2.854.477,90 | 14.0 | 109,79 |
2379 | REALTEK SEMICONDUCTOR CORP | IT | 2.840.431,81 | 14.0 | 16,82 |
SLM | SANLAM LIMITED LTD | Financials | 2.832.431,28 | 14.0 | 4,51 |
PEO | BANK PEKAO SA | Financials | 2.830.714,92 | 14.0 | 43,59 |
DRREDDY | DR REDDYS LABORATORIES LTD | Gesundheitsversorgung | 2.820.924,88 | 14.0 | 13,80 |
TLKM | TELEKOMUNIKASI INDONESIA | Kommunikation | 2.815.765,96 | 14.0 | 0,16 |
028260 | SAMSUNG C&T CORP | Industrie | 2.808.163,14 | 14.0 | 90,45 |
033780 | KT&G CORP | Nichtzyklische Konsumgüter | 2.787.170,42 | 14.0 | 74,50 |
5880 | TAIWAN COOPERATIVE FINANCIAL HOLDI | Financials | 2.785.794,33 | 14.0 | 0,75 |
138040 | MERITZ FINANCIAL GROUP INC | Financials | 2.770.788,65 | 14.0 | 82,89 |
051910 | LG CHEM LTD | Materialien | 2.767.566,07 | 14.0 | 164,74 |
PZU | PZU SA | Financials | 2.753.178,25 | 14.0 | 13,40 |
DELTA.R | DELTA ELECTRONICS (THAILAND) NON-V | IT | 2.743.164,76 | 14.0 | 2,57 |
GAPB | GRUPO AEROPORTUARIO DEL PACIFICO | Industrie | 2.708.494,20 | 14.0 | 19,61 |
COALINDIA | COAL INDIA LTD | Energie | 2.687.867,93 | 14.0 | 4,14 |
BDMS.R | BANGKOK DUSIT MEDICAL SERVICES NON | Gesundheitsversorgung | 2.685.011,42 | 14.0 | 0,69 |
2890 | SINOPAC FINANCIAL HOLDINGS LTD | Financials | 2.682.793,53 | 14.0 | 0,70 |
EICHERMOT | EICHER MOTORS LTD | Zyklische Konsumgüter | 2.680.268,88 | 14.0 | 54,62 |
SBILIFE | SBI LIFE INSURANCE COMPANY LTD | Financials | 2.670.086,65 | 14.0 | 16,99 |
2880 | HUA NAN FINANCIAL HOLDINGS LTD | Financials | 2.665.600,79 | 14.0 | 0,85 |
ETE | NATIONAL BANK OF GREECE SA | Financials | 2.615.726,84 | 13.0 | 8,96 |
2280 | ALMARAI | Nichtzyklische Konsumgüter | 2.602.769,23 | 13.0 | 15,38 |
SHP | SHOPRITE HOLDINGS LTD | Nichtzyklische Konsumgüter | 2.592.431,90 | 13.0 | 14,84 |
GRASIM | GRASIM INDUSTRIES LTD | Materialien | 2.569.003,48 | 13.0 | 28,36 |
8069 | E INK HOLDINGS INC | IT | 2.554.201,13 | 13.0 | 8,15 |
JIOFIN | JIO FINANCIAL SERVICES LTD | Financials | 2.548.386,38 | 13.0 | 2,56 |
APOLLOHOSP | APOLLO HOSPITALS ENTERPRISE LTD | Gesundheitsversorgung | 2.544.120,13 | 13.0 | 72,52 |
NED | NEDBANK GROUP LTD | Financials | 2.536.820,32 | 13.0 | 15,26 |
316140 | WOORI FINANCIAL GROUP INC | Financials | 2.522.483,69 | 13.0 | 11,88 |
JSWSTEEL | JSW STEEL LTD | Materialien | 2.470.938,01 | 13.0 | 11,21 |
INDHOTEL | INDIAN HOTELS LTD | Zyklische Konsumgüter | 2.469.407,16 | 13.0 | 8,31 |
TATACONSUM | TATA CONSUMER PRODUCTS LTD | Nichtzyklische Konsumgüter | 2.468.767,85 | 13.0 | 11,78 |
6669 | WIWYNN CORPORATION CORP | IT | 2.463.936,76 | 12.0 | 63,92 |
028300 | HLB INC | Gesundheitsversorgung | 2.462.069,50 | 12.0 | 59,24 |
CEZ | CEZ | Versorger | 2.460.467,58 | 12.0 | 42,23 |
1101 | TAIWAN CEMENT LTD | Materialien | 2.457.110,95 | 12.0 | 1,02 |
BIMAS.E | BIM BIRLESIK MAGAZALAR A | Nichtzyklische Konsumgüter | 2.448.374,11 | 12.0 | 15,29 |
HDFCLIFE | HDFC LIFE INSURANCE COMPANY LTD | Financials | 2.440.249,60 | 12.0 | 7,17 |
009540 | HD KOREA SHIPBUILDING & OFFSHORE E | Industrie | 2.433.310,33 | 12.0 | 156,41 |
2020 | SABIC AGRI-NUTRIENTS | Materialien | 2.420.370,88 | 12.0 | 29,81 |
4013 | DR SULAIMAN AL HABIB MEDICAL GRP | Gesundheitsversorgung | 2.410.400,21 | 12.0 | 78,39 |
7203 | AL-ELM INFORMATION SECURITY COMPAN | IT | 2.408.941,42 | 12.0 | 281,62 |
DMART | AVENUE SUPERMARTS LTD | Nichtzyklische Konsumgüter | 2.403.891,06 | 12.0 | 41,69 |
3293 | INTERNATIONAL GAMES SYSTEM LTD | Kommunikation | 2.365.663,08 | 12.0 | 28,50 |
VEDL | VEDANTA LTD | Materialien | 2.350.181,11 | 12.0 | 4,78 |
CHOLAFIN | CHOLAMANDALAM INVESTMENT AND FINAN | Financials | 2.338.418,79 | 12.0 | 15,62 |
ADANIPORTS | ADANI PORTS AND SPECIAL ECONOMIC Z | Industrie | 2.337.110,76 | 12.0 | 12,46 |
EUROB | EUROBANK HOLDINGS SA | Financials | 2.334.636,53 | 12.0 | 2,58 |
2301 | LITE ON TECHNOLOGY CORP | IT | 2.325.264,91 | 12.0 | 3,39 |
ADIB | ABU DHABI ISLAMIC BANK | Financials | 2.318.397,56 | 12.0 | 4,37 |
402340 | SK SQUARE LTD | Industrie | 2.298.247,42 | 12.0 | 69,29 |
BAJAJ.AUTO | BAJAJ AUTO | Zyklische Konsumgüter | 2.281.781,53 | 12.0 | 98,27 |
2603 | EVERGREEN MARINE CORP (TAIWAN) LTD | Industrie | 2.265.722,72 | 11.0 | 6,61 |
TVSMOTOR | TVS MOTOR COMPANY LTD | Zyklische Konsumgüter | 2.264.721,80 | 11.0 | 27,23 |
HAR | HARMONY GOLD MINING COMPANY LIMITE | Materialien | 2.254.034,33 | 11.0 | 11,24 |
PERSISTENT | PERSISTENT SYSTEMS LTD | IT | 2.246.423,60 | 11.0 | 63,67 |
259960 | KRAFTON INC | Kommunikation | 2.245.666,57 | 11.0 | 223,69 |
2887 | TAISHIN FINANCIAL HOLDING LTD | Financials | 2.229.464,46 | 11.0 | 0,53 |
3045 | TAIWAN MOBILE LTD | Kommunikation | 2.222.908,61 | 11.0 | 3,43 |
ICT | INTERNATIONAL CONTAINER TERMINAL S | Industrie | 2.216.123,75 | 11.0 | 6,03 |
PFC | POWER FINANCE CORPORATION LTD | Financials | 2.210.254,94 | 11.0 | 4,29 |
NAUKRI | INFO EDGE INDIA LTD | Kommunikation | 2.191.796,95 | 11.0 | 84,48 |
1140 | BANK ALBILAD | Financials | 2.189.248,10 | 11.0 | 10,00 |
VBL | VARUN BEVERAGES LTD | Nichtzyklische Konsumgüter | 2.187.328,57 | 11.0 | 5,46 |
2327 | YAGEO CORP | IT | 2.183.662,93 | 11.0 | 17,92 |
5871 | CHAILEASE HOLDING LTD | Financials | 2.162.171,82 | 11.0 | 3,90 |
ASII | ASTRA INTERNATIONAL | Industrie | 2.152.278,63 | 11.0 | 0,29 |
CHILE | BANCO DE CHILE | Financials | 2.137.647,06 | 11.0 | 0,13 |
BRITANNIA | BRITANNIA INDUSTRIES LTD | Nichtzyklische Konsumgüter | 2.135.717,25 | 11.0 | 57,14 |
267260 | HD HYUNDAI ELECTRIC LTD | Industrie | 2.112.478,32 | 11.0 | 258,38 |
DLF | DLF LTD | Immobilien | 2.098.222,89 | 11.0 | 7,77 |
DIB | DB ISLAMIC BANK | Financials | 2.089.394,60 | 11.0 | 2,09 |
RECLTD | REC | Financials | 2.057.441,62 | 10.0 | 4,48 |
066570 | LG ELECTRONICS INC | Zyklische Konsumgüter | 2.053.208,99 | 10.0 | 55,07 |
010140 | SAMSUNG HEAVY INDUSTRIES LTD | Industrie | 2.048.754,67 | 10.0 | 8,82 |
3529 | EMEMORY TECHNOLOGY INC | IT | 2.037.772,90 | 10.0 | 91,29 |
4938 | PEGATRON CORP | IT | 2.032.598,36 | 10.0 | 2,97 |
DNP | DINO POLSKA SA | Nichtzyklische Konsumgüter | 2.031.870,39 | 10.0 | 119,93 |
IQCD | INDUSTRIES QATAR | Industrie | 2.022.845,85 | 10.0 | 3,64 |
DSY | DISCOVERY LTD | Financials | 2.013.499,57 | 10.0 | 10,43 |
009150 | SAMSUNG ELECTRO MECHANICS LTD | IT | 2.001.253,80 | 10.0 | 102,24 |
BDO | BDO UNIBANK INC | Financials | 1.993.398,61 | 10.0 | 2,39 |
2207 | HOTAI MOTOR LTD | Zyklische Konsumgüter | 1.988.228,14 | 10.0 | 18,69 |
032830 | SAMSUNG LIFE LTD | Financials | 1.977.432,75 | 10.0 | 71,86 |
6446 | PHARMAESSENTIA CORP | Gesundheitsversorgung | 1.957.002,40 | 10.0 | 23,58 |
TATAPOWER | TATA POWER LTD | Versorger | 1.955.751,27 | 10.0 | 3,88 |
7020 | ETIHAD ETISALAT | Kommunikation | 1.951.603,25 | 10.0 | 14,98 |
LUPIN | LUPIN LTD | Gesundheitsversorgung | 1.934.201,60 | 10.0 | 23,33 |
2912 | PRESIDENT CHAIN STORE CORP | Nichtzyklische Konsumgüter | 1.931.992,84 | 10.0 | 8,07 |
SUZLON | SUZLON ENERGY LTD | Industrie | 1.930.848,71 | 10.0 | 0,59 |
1050 | BANQUE SAUDI FRANSI | Financials | 1.923.834,62 | 10.0 | 4,46 |
TPEIR | PIRAEUS FINANCIAL HOLDINGS SA | Financials | 1.916.643,15 | 10.0 | 4,91 |
AKBNK.E | AKBANK A | Financials | 1.914.335,01 | 10.0 | 1,78 |
096770 | SK INNOVATION LTD | Energie | 1.901.874,87 | 10.0 | 89,13 |
2888 | SHIN KONG FINANCIAL HOLDING LTD | Financials | 1.896.065,85 | 10.0 | 0,37 |
SQM.B | SOCIEDAD QUIMICA Y MINERA DE CHILE | Materialien | 1.889.943,17 | 10.0 | 37,89 |
AOT.R | AIRPORTS OF THAILAND NON-VOTING DR | Industrie | 1.876.368,83 | 10.0 | 1,28 |
ASURB | GRUPO AEROPORTUARIO DEL SURESTE B | Industrie | 1.860.896,85 | 9.0 | 28,71 |
DIXON | DIXON TECHNOLOGIES (INDIA) LTD | Zyklische Konsumgüter | 1.859.188,36 | 9.0 | 163,45 |
HEROMOTOCO | HERO MOTOCORP LTD | Zyklische Konsumgüter | 1.858.705,93 | 9.0 | 44,62 |
5876 | SHANGHAI COMMERCIAL LTD | Financials | 1.850.600,52 | 9.0 | 1,35 |
PTTEP.R | PTT EXPLORATION AND PRODUCTION NON | Energie | 1.832.611,60 | 9.0 | 3,78 |
POLICYBZR | PB FINTECH LTD | Financials | 1.827.888,42 | 9.0 | 17,20 |
AC* | ARCA CONTINENTAL | Nichtzyklische Konsumgüter | 1.814.906,63 | 9.0 | 10,21 |
SIEMENS | SIEMENS LTD | Industrie | 1.809.171,76 | 9.0 | 55,93 |
4904 | FAR EASTONE TELECOMMUNICATIONS LTD | Kommunikation | 1.793.703,27 | 9.0 | 2,71 |
GULF.R | GULF ENERGY DEVELOPMENT PCL NON-VO | Versorger | 1.793.759,45 | 9.0 | 1,72 |
KGH | KGHM POLSKA MIEDZ SA | Materialien | 1.768.241,32 | 9.0 | 35,00 |
042660 | HANWHA OCEAN LTD | Industrie | 1.757.977,73 | 9.0 | 54,03 |
1080 | ARAB NATIONAL BANK | Financials | 1.748.653,10 | 9.0 | 5,65 |
1303 | NAN YA PLASTICS CORP | Materialien | 1.746.632,21 | 9.0 | 1,02 |
IMP | IMPALA PLATINUM LTD | Materialien | 1.736.677,11 | 9.0 | 5,52 |
PIDILITIND | PIDILITE INDUSTRIES LTD | Materialien | 1.719.810,31 | 9.0 | 32,02 |
2376 | GIGABYTE TECHNOLOGY LTD | IT | 1.716.081,29 | 9.0 | 7,98 |
GODREJCP | GODREJ CONSUMER PRODUCTS LTD | Nichtzyklische Konsumgüter | 1.715.506,41 | 9.0 | 11,96 |
329180 | HD HYUNDAI HEAVY INDUSTRIES LTD | Industrie | 1.707.347,92 | 9.0 | 226,47 |
INDUSTOWER | INDUS TOWERS LTD | Kommunikation | 1.705.462,27 | 9.0 | 3,91 |
2324 | COMPAL ELECTRONICS INC | IT | 1.691.447,88 | 9.0 | 1,17 |
THYAO.E | TURK HAVA YOLLARI AO A | Industrie | 1.680.076,03 | 9.0 | 8,82 |
000100 | YUHAN CORP | Gesundheitsversorgung | 1.676.140,94 | 8.0 | 86,43 |
ADNOCDRILL | ADNOC DRILLING COMPANY | Energie | 1.666.245,38 | 8.0 | 1,49 |
ICICIGI | ICICI LOMBARD GENERAL INSURANCE CO | Financials | 1.665.515,53 | 8.0 | 19,86 |
SPL | SANTANDER BANK POLSKA SA | Financials | 1.665.163,83 | 8.0 | 132,63 |
LTIM | LTIMINDTREE LTD | IT | 1.645.378,48 | 8.0 | 62,99 |
CLS | CLICKS GROUP LTD | Nichtzyklische Konsumgüter | 1.641.964,34 | 8.0 | 18,89 |
LPP | LPP SA | Zyklische Konsumgüter | 1.638.115,87 | 8.0 | 4.550,32 |
3037 | UNIMICRON TECHNOLOGY CORP | IT | 1.636.110,64 | 8.0 | 3,82 |
2377 | MICRO-STAR INTERNATIONAL LTD | IT | 1.627.397,97 | 8.0 | 5,98 |
PFBCOLOM | BANCOLOMBIA PREF SA | Financials | 1.622.921,23 | 8.0 | 10,16 |
NRP | NEPI ROCKCASTLE NV | Immobilien | 1.599.392,02 | 8.0 | 7,79 |
003550 | LG CORP | Industrie | 1.591.202,12 | 8.0 | 48,35 |
CUMMINSIND | CUMMINS INDIA LTD | Industrie | 1.587.925,61 | 8.0 | 31,33 |
1301 | FORMOSA PLASTICS CORP | Materialien | 1.580.437,01 | 8.0 | 1,21 |
GFINBURO | GRUPO FINANCIERO INBURSA SRIES O | Financials | 1.576.831,48 | 8.0 | 2,42 |
GOTO | GOTO GOJEK TOKOPEDIA | Zyklische Konsumgüter | 1.559.623,31 | 8.0 | 0,01 |
HAVELLS | HAVELLS INDIA LTD | Industrie | 1.557.383,57 | 8.0 | 17,64 |
PMETAL | PRESS METAL ALUMINIUM HOLDINGS | Materialien | 1.554.154,26 | 8.0 | 1,15 |
UNITDSPR | UNITED SPIRITS LTD | Nichtzyklische Konsumgüter | 1.551.724,85 | 8.0 | 15,54 |
KOFUBL | COCA-COLA FEMSA CLASS UBL UNITS | Nichtzyklische Konsumgüter | 1.546.799,16 | 8.0 | 8,54 |
3017 | ASIA VITAL COMPONENTS LTD | IT | 1.546.812,64 | 8.0 | 17,19 |
GAIL | GAIL INDIA LTD | Versorger | 1.546.234,50 | 8.0 | 1,84 |
2395 | ADVANTECH LTD | IT | 1.533.814,84 | 8.0 | 12,28 |
247540 | ECOPRO BM LTD | Industrie | 1.528.664,08 | 8.0 | 90,59 |
CBQK | COMMERCIAL BANK OF QATAR | Financials | 1.511.974,77 | 8.0 | 1,25 |
CGPOWER | CG POWER AND INDUSTRIAL SOLUTIONS | Industrie | 1.511.892,70 | 8.0 | 6,71 |
ALE | ALLEGRO SA | Zyklische Konsumgüter | 1.500.913,80 | 8.0 | 7,79 |
BVT | BIDVEST GROUP LTD | Industrie | 1.491.430,67 | 8.0 | 13,73 |
SRF | SRF LTD | Materialien | 1.490.005,73 | 8.0 | 31,63 |
086520 | ECOPRO LTD | Industrie | 1.487.992,09 | 8.0 | 43,21 |
ALPHA | ALPHA SERVICES AND HOLDINGS SA | Financials | 1.487.376,85 | 8.0 | 1,96 |
BPI | BANK OF THE PHILIPPINE ISLANDS | Financials | 1.482.463,70 | 8.0 | 2,21 |
1590 | AIRTAC INTERNATIONAL GROUP | Industrie | 1.466.466,03 | 7.0 | 30,06 |
BBNI | BANK NEGARA INDONESIA | Financials | 1.455.269,50 | 7.0 | 0,28 |
REM | REMGRO LTD | Financials | 1.453.769,61 | 7.0 | 7,87 |
2474 | CATCHER TECHNOLOGY LTD | IT | 1.452.621,60 | 7.0 | 6,12 |
VOD | VODACOM GROUP LTD | Kommunikation | 1.452.398,02 | 7.0 | 6,41 |
MOTHERSON | SAMVARDHANA MOTHERSON INTERNATIONA | Zyklische Konsumgüter | 1.450.940,28 | 7.0 | 1,44 |
064350 | HYUNDAI-ROTEM | Industrie | 1.444.310,47 | 7.0 | 58,13 |
005387 | HYUNDAI MOTOR S2 PREF | Zyklische Konsumgüter | 1.440.237,01 | 7.0 | 112,16 |
2356 | INVENTEC CORP | IT | 1.426.790,93 | 7.0 | 1,47 |
MYTIL | METLEN ENERGY & METALS SA | Industrie | 1.420.137,72 | 7.0 | 38,63 |
BPCL | BHARAT PETROLEUM LTD | Energie | 1.410.211,10 | 7.0 | 2,90 |
HDFCAMC | HDFC ASSET MANAGEMENT COMPANY LTD | Financials | 1.410.009,52 | 7.0 | 42,94 |
SMPH | SM PRIME HOLDINGS INC | Immobilien | 1.389.858,84 | 7.0 | 0,38 |
TRUE.R | TRUE CORPORATION NON-VOTING DR PCL | Kommunikation | 1.389.390,55 | 7.0 | 0,38 |
2609 | YANG MING MARINE TRANSPORT CORP | Industrie | 1.387.005,92 | 7.0 | 2,18 |
RICHTER | GEDEON RICHTER | Gesundheitsversorgung | 1.379.343,95 | 7.0 | 27,96 |
8210 | BUPA ARABIA | Financials | 1.375.193,92 | 7.0 | 47,67 |
COLPAL | COLGATE PALMOLIVE INDIA LTD | Nichtzyklische Konsumgüter | 1.372.376,75 | 7.0 | 28,34 |
015760 | KOREA ELECTRIC POWER CORP | Versorger | 1.369.993,20 | 7.0 | 14,70 |
MARK | MASRAF AL RAYAN | Financials | 1.360.533,66 | 7.0 | 0,66 |
BAJAJHLDNG | BAJAJ HOLDINGS AND INVESTMENT LTD | Financials | 1.347.721,99 | 7.0 | 138,28 |
ADANIENT | ADANI ENTERPRISES LTD | Industrie | 1.339.883,15 | 7.0 | 25,60 |
GAMUDA | GAMUDA | Industrie | 1.337.798,83 | 7.0 | 1,01 |
5110 | SAUDI ELECTRICITY | Versorger | 1.334.940,34 | 7.0 | 4,52 |
BIMBOA | GRUPO BIMBO A | Nichtzyklische Konsumgüter | 1.334.844,27 | 7.0 | 2,79 |
CDR | CD PROJEKT SA | Kommunikation | 1.331.107,72 | 7.0 | 57,95 |
3702 | WPG HOLDINGS LTD | IT | 1.319.212,83 | 7.0 | 2,10 |
BSANTANDER | BANCO SANTANDER CHILE | Financials | 1.316.302,61 | 7.0 | 0,06 |
MARICO | MARICO LTD | Nichtzyklische Konsumgüter | 1.315.325,23 | 7.0 | 7,19 |
IHH | IHH HEALTHCARE | Gesundheitsversorgung | 1.313.633,29 | 7.0 | 1,64 |
IOC | INDIAN OIL CORP LTD | Energie | 1.311.151,39 | 7.0 | 1,36 |
AUROPHARMA | AUROBINDO PHARMA LTD | Gesundheitsversorgung | 1.307.967,58 | 7.0 | 13,46 |
2618 | EVA AIRWAYS CORP | Industrie | 1.300.455,66 | 7.0 | 1,35 |
ASHOKLEY | ASHOK LEYLAND LTD | Industrie | 1.294.970,90 | 7.0 | 2,57 |
034730 | SK INC | Industrie | 1.289.989,60 | 7.0 | 103,49 |
018260 | SAMSUNG SDS LTD | IT | 1.282.941,67 | 6.0 | 90,80 |
CENCOSUD | CENCOSUD SA | Nichtzyklische Konsumgüter | 1.281.462,84 | 6.0 | 2,66 |
SUNDARMFIN | SUNDARAM FINANCE LTD | Financials | 1.277.509,54 | 6.0 | 52,49 |
BELA | JUMBO SA | Zyklische Konsumgüter | 1.272.355,08 | 6.0 | 29,13 |
PHOENIXLTD | PHOENIX MILLS LTD | Immobilien | 1.272.373,72 | 6.0 | 17,78 |
TORNTPHARM | TORRENT PHARMACEUTICALS LTD | Gesundheitsversorgung | 1.270.934,42 | 6.0 | 35,43 |
352820 | HYBE LTD | Kommunikation | 1.270.666,57 | 6.0 | 166,47 |
JINDALSTEL | JINDAL STEEL AND POWER LTD | Materialien | 1.268.080,20 | 6.0 | 9,64 |
TUPRS.E | TURKIYE PETROL RAFINERILERI A | Energie | 1.256.964,77 | 6.0 | 3,68 |
ADANIPOWER | ADANI POWER LTD | Versorger | 1.255.044,51 | 6.0 | 5,64 |
FALABELLA | FALABELLA SACI SA | Zyklische Konsumgüter | 1.253.101,74 | 6.0 | 3,83 |
6415 | SILERGY CORP | IT | 1.252.517,62 | 6.0 | 12,86 |
TPIA | CHANDRA ASRI PACIFIC | Materialien | 1.248.690,56 | 6.0 | 0,46 |
LODHA | MACROTECH DEVELOPERS LTD | Immobilien | 1.244.537,64 | 6.0 | 13,44 |
2353 | ACER | IT | 1.240.945,58 | 6.0 | 1,21 |
AMBUJACEM | AMBUJA CEMENTS LTD | Materialien | 1.239.170,94 | 6.0 | 5,62 |
RNI | REINET INVESTMENTS S.C.A. | Financials | 1.232.044,94 | 6.0 | 25,23 |
OPAP | GREEK ORGANISATION OF FOOTBALL PRO | Zyklische Konsumgüter | 1.226.535,71 | 6.0 | 17,84 |
GCARSOA1 | GRUPO CARSO SERIES A1 | Industrie | 1.213.454,91 | 6.0 | 5,92 |
KCHOL.E | KOC HOLDING A | Industrie | 1.206.433,69 | 6.0 | 4,36 |
MOL | MOL HUNGARIAN OIL AND GAS | Energie | 1.205.972,92 | 6.0 | 7,81 |
005830 | DB INSURANCE LTD | Financials | 1.201.796,63 | 6.0 | 71,37 |
TCELL.E | TURKCELL ILETISIM HIZMETLERI A | Kommunikation | 1.198.508,85 | 6.0 | 2,87 |
INDUSINDBK | INDUSIND BANK LTD | Financials | 1.187.718,03 | 6.0 | 12,07 |
ABB | ABB INDIA LTD | Industrie | 1.172.117,23 | 6.0 | 60,34 |
BAAKOMB | KOMERCNI BANK | Financials | 1.170.282,80 | 6.0 | 43,95 |
3481 | INNOLUX CORP | IT | 1.167.817,81 | 6.0 | 0,44 |
TIINDIA | TUBE INVESTMENTS OF INDIA LTD | Zyklische Konsumgüter | 1.167.115,27 | 6.0 | 29,97 |
AMS | ANGLO AMERICAN PLATINUM LTD | Materialien | 1.164.010,58 | 6.0 | 35,83 |
ISCTR.E | TURKIYE IS BANKASI C | Financials | 1.162.963,60 | 6.0 | 0,40 |
021240 | COWAY LTD | Zyklische Konsumgüter | 1.157.870,57 | 6.0 | 59,30 |
2801 | CHANG HWA COMMERCIAL BANK LTD | Financials | 1.156.815,43 | 6.0 | 0,56 |
ALFAA | ALFA A | Industrie | 1.151.909,04 | 6.0 | 0,90 |
MUTHOOTFIN | MUTHOOT FINANCE LTD | Financials | 1.151.004,05 | 6.0 | 25,83 |
APN | ASPEN PHARMACARE LTD | Gesundheitsversorgung | 1.144.271,14 | 6.0 | 9,26 |
086280 | HYUNDAI GLOVIS LTD | Industrie | 1.141.433,72 | 6.0 | 87,47 |
BHARATFORG | BHARAT FORGE LTD | Zyklische Konsumgüter | 1.138.264,70 | 6.0 | 12,46 |
AMBANK | AMMB HOLDINGS | Financials | 1.138.283,04 | 6.0 | 1,31 |
FIBRAPL14 | PROLOGIS PROPERTY MEXICO REIT SA | Immobilien | 1.136.493,22 | 6.0 | 3,24 |
OUT | OUTSURANCE GROUP LTD | Financials | 1.131.931,97 | 6.0 | 3,56 |
1326 | FORMOSA CHEMICALS & FIBRE CORP | Materialien | 1.130.800,17 | 6.0 | 0,90 |
BCOLOMBIA | BANCOLOMBIA SA | Financials | 1.129.540,10 | 6.0 | 10,99 |
MPHASIS | MPHASIS LTD | IT | 1.123.056,29 | 6.0 | 29,83 |
042700 | HANMI SEMICONDUCTOR LTD | IT | 1.121.398,83 | 6.0 | 69,99 |
SCC.R | SIAM CEMENT NON-VOTING DR PCL | Materialien | 1.116.781,85 | 6.0 | 4,42 |
024110 | INDUSTRIAL BANK OF KOREA | Financials | 1.114.511,72 | 6.0 | 10,73 |
GRUMAB | GRUMA | Nichtzyklische Konsumgüter | 1.112.366,02 | 6.0 | 17,29 |
HINDPETRO | HINDUSTAN PETROLEUM CORP LTD | Energie | 1.110.776,40 | 6.0 | 3,66 |
ASELS.E | ASELSAN ELEKTRONIK SANAYI VE TICAR | Industrie | 1.110.375,71 | 6.0 | 2,23 |
2834 | TAIWAN BUSINESS BANK LTD | Financials | 1.108.705,95 | 6.0 | 0,47 |
UPL | UPL LTD | Materialien | 1.108.195,18 | 6.0 | 7,28 |
OMU | OLD MUTUAL LIMITED LTD | Financials | 1.107.753,04 | 6.0 | 0,67 |
ADNOCDIST | ABU DHABI NATIONAL OIL COMPANY FOR | Zyklische Konsumgüter | 1.106.829,58 | 6.0 | 0,95 |
003490 | KOREAN AIR LINES LTD | Industrie | 1.104.044,74 | 6.0 | 16,54 |
HLBANK | HONG LEONG BANK | Financials | 1.101.434,37 | 6.0 | 4,60 |
011200 | HMM LTD | Industrie | 1.101.103,21 | 6.0 | 12,55 |
QIIK | QATAR INTERNATIONAL ISLAMIC BANK | Financials | 1.093.549,68 | 6.0 | 2,97 |
QGTS | QATAR GAS TRANSPORT COMPANY LTD | Energie | 1.083.171,56 | 5.0 | 1,22 |
3653 | JENTECH PRECISION INDUSTRIAL LTD | IT | 1.081.820,82 | 5.0 | 43,27 |
PETGAS | PETRONAS GAS | Versorger | 1.081.248,53 | 5.0 | 3,93 |
WHL | WOOLWORTHS HOLDING LTD | Zyklische Konsumgüter | 1.078.466,87 | 5.0 | 3,11 |
PE&OLES* | INDUST PENOLES | Materialien | 1.075.156,21 | 5.0 | 15,96 |
VOLTAS | VOLTAS LTD | Industrie | 1.072.669,80 | 5.0 | 14,29 |
DABUR | DABUR INDIA LTD | Nichtzyklische Konsumgüter | 1.065.951,22 | 5.0 | 5,99 |
CPN.R | CENTRAL PATTANA NON-VOTING DR PCL | Immobilien | 1.063.910,72 | 5.0 | 1,53 |
8010 | THE COOPERATIVE INSURANCE | Financials | 1.062.323,21 | 5.0 | 39,57 |
2409 | AUO CORP | IT | 1.056.412,79 | 5.0 | 0,44 |
AMRT | PT SUMBER ALFARIA TRIJAYA | Nichtzyklische Konsumgüter | 1.052.272,34 | 5.0 | 0,17 |
SAHOL.E | HACI OMER SABANCI HOLDING A | Financials | 1.046.626,78 | 5.0 | 2,75 |
BH.R | BUMRUNGRAD HOSPITAL NON-VOTING DR | Gesundheitsversorgung | 1.041.604,63 | 5.0 | 5,43 |
JUBLFOOD | JUBILANT FOODWORKS LTD | Zyklische Konsumgüter | 1.038.054,65 | 5.0 | 7,85 |
SBICARD | SBI CARDS & PAYMENT SERVICES LTD | Financials | 1.036.078,11 | 5.0 | 9,82 |
OMAB | GRUPO AEROPORTUARIO DEL CENTRO NOR | Industrie | 1.034.739,97 | 5.0 | 10,15 |
ZAIN | MOBILE TEL | Kommunikation | 1.034.146,14 | 5.0 | 1,57 |
SM | SM INVESTMENTS CORP | Industrie | 1.032.711,82 | 5.0 | 13,54 |
BCI | BANCO DE CREDITO E INVERSION | Financials | 1.030.103,14 | 5.0 | 34,10 |
MBK | MBANK SA | Financials | 1.021.872,28 | 5.0 | 181,41 |
FUNO11 | FIBRA UNO ADMINISTRACION REIT | Immobilien | 1.014.556,50 | 5.0 | 1,11 |
PPC | PUBLIC POWER CORPORATION SA | Versorger | 1.012.621,93 | 5.0 | 14,36 |
2105 | CHENG SHIN RUBBER INDUSTRY LTD | Zyklische Konsumgüter | 1.012.088,87 | 5.0 | 1,60 |
010130 | KOREA ZINC INC | Materialien | 1.011.668,17 | 5.0 | 563,92 |
SCB.R | SCB X PUBLIC COMPANY LIMITED NON-V | Financials | 1.008.631,17 | 5.0 | 3,63 |
INTUCH.R | INTOUCH HOLDINGS NON-VOTING DR PCL | Kommunikation | 1.006.296,90 | 5.0 | 2,94 |
1111 | SAUDI TADAWUL GROUP CO | Financials | 1.005.745,10 | 5.0 | 56,26 |
BOUBYAN | BOUBYAN BANK | Financials | 1.005.525,95 | 5.0 | 2,14 |
1402 | FAR EASTERN NEW CENTURY CORP | Industrie | 1.004.584,17 | 5.0 | 0,97 |
GODREJPROP | GODREJ PROPERTIES LTD | Immobilien | 1.004.154,96 | 5.0 | 22,72 |
PAGEIND | PAGE INDUSTRIES LTD | Zyklische Konsumgüter | 999.998,64 | 5.0 | 471,03 |
POLYCAB | POLYCAB INDIA LTD | Industrie | 999.376,83 | 5.0 | 62,32 |
YKBNK.E | YAPI VE KREDI BANKASI A | Financials | 996.788,98 | 5.0 | 0,79 |
MANKIND | MANKIND PHARMA LTD | Gesundheitsversorgung | 996.348,46 | 5.0 | 27,00 |
3443 | GLOBAL UNICHIP CORP | IT | 995.275,16 | 5.0 | 43,27 |
COMI | COMMERCIAL INTERNATIONAL BANK EGYP | Financials | 993.335,64 | 5.0 | 1,57 |
003670 | POSCO FUTURE M LTD | Industrie | 992.648,12 | 5.0 | 93,15 |
PIIND | P.I. INDUSTRIES LTD | Materialien | 985.768,55 | 5.0 | 35,90 |
2290 | YANBU NATIONAL PETROCHEMICALS | Materialien | 982.474,52 | 5.0 | 9,88 |
5347 | VANGUARD INTERNATIONAL SEMICONDUCT | IT | 982.648,60 | 5.0 | 2,68 |
SHREECEM | SHREE CEMENT LTD | Materialien | 981.478,36 | 5.0 | 325,86 |
326030 | SK BIOPHARMACEUTICALS LTD | Gesundheitsversorgung | 978.024,14 | 5.0 | 88,65 |
SUPREMEIND | SUPREME INDUSTRIES LTD | Materialien | 975.806,74 | 5.0 | 41,76 |
YESBANK | YES BANK LTD | Financials | 974.363,65 | 5.0 | 0,20 |
047810 | KOREA AEROSPACE INDUSTRIES LTD | Industrie | 973.874,66 | 5.0 | 37,66 |
SOLARINDS | SOLAR INDUSTRIES INDIA LTD | Materialien | 971.703,01 | 5.0 | 99,21 |
CDB | CELCOMDIGI | Kommunikation | 970.827,70 | 5.0 | 0,79 |
AMMN | AMMAN MINERAL INTERNASIONAL | Materialien | 967.536,81 | 5.0 | 0,43 |
COPEC | EMPRESAS COPEC SA | Zyklische Konsumgüter | 966.895,80 | 5.0 | 7,04 |
ORDS | OOREDOO | Kommunikation | 964.049,60 | 5.0 | 3,46 |
MINT.R | MINOR INTERNATIONAL PUBLIC NON-VOT | Zyklische Konsumgüter | 959.706,36 | 5.0 | 0,82 |
PPH | PEPKOR HOLDINGS SHS LTD | Zyklische Konsumgüter | 951.220,77 | 5.0 | 1,50 |
HTO | HELLENIC TELECOMMUNICATIONS ORGANI | Kommunikation | 949.675,09 | 5.0 | 15,59 |
MRF | MRF LTD | Zyklische Konsumgüter | 945.690,54 | 5.0 | 1.265,98 |
4958 | ZHEN DING TECHNOLOGY HOLDING LTD | IT | 944.737,38 | 5.0 | 3,67 |
PCHEM | PETRONAS CHEMICALS GROUP | Materialien | 942.449,48 | 5.0 | 0,90 |
IDFCFIRSTB | IDFC FIRST BANK LTD | Financials | 936.842,30 | 5.0 | 0,71 |
323410 | KAKAOBANK CORP | Financials | 936.317,68 | 5.0 | 16,72 |
ZYDUSLIFE | ZYDUS LIFESCIENCES LTD | Gesundheitsversorgung | 934.734,07 | 5.0 | 10,63 |
NHPC | NHPC LTD | Versorger | 931.023,14 | 5.0 | 0,84 |
6409 | VOLTRONIC POWER TECHNOLOGY CORP | Industrie | 927.567,70 | 5.0 | 53,52 |
BANKBARODA | BANK OF BARODA LTD | Financials | 919.589,56 | 5.0 | 2,38 |
APLAPOLLO | APL APOLLO TUBES LTD | Materialien | 915.733,82 | 5.0 | 15,35 |
1030 | SAUDI INVESTMENT BANK | Financials | 908.605,50 | 5.0 | 3,96 |
SOL | SASOL LTD | Materialien | 905.274,16 | 5.0 | 4,30 |
1605 | WALSIN LIHWA CORP | Industrie | 901.928,51 | 5.0 | 0,88 |
TATAELXSI | TATA ELXSI LTD | IT | 894.260,94 | 5.0 | 70,75 |
SSW | SIBANYE STILLWATER LTD | Materialien | 892.932,93 | 5.0 | 0,92 |
BALKRISIND | BALKRISHNA INDUSTRIES LTD | Zyklische Konsumgüter | 890.713,59 | 5.0 | 30,74 |
ALI | AYALA LAND INC | Immobilien | 881.213,37 | 4.0 | 0,39 |
TORNTPOWER | TORRENT POWER LTD | Versorger | 880.706,89 | 4.0 | 14,27 |
PETRONET | PETRONET LNG LTD | Energie | 871.478,11 | 4.0 | 3,28 |
005385 | HYUNDAI MOTOR S1 PREF | Zyklische Konsumgüter | 871.088,30 | 4.0 | 108,34 |
PNB | PUNJAB NATIONAL BANK | Financials | 870.559,50 | 4.0 | 1,07 |
1102 | ASIA CEMENT CORP | Materialien | 870.624,93 | 4.0 | 1,27 |
010120 | LS ELECTRIC LTD | Industrie | 870.492,47 | 4.0 | 165,78 |
PRESTIGE | PRESTIGE ESTATES PROJECTS LTD | Immobilien | 868.517,37 | 4.0 | 14,28 |
LTM | LATAM AIRLINES GROUP SA | Industrie | 867.100,06 | 4.0 | 0,02 |
UNTR | UNITED TRACTORS | Energie | 861.385,14 | 4.0 | 1,53 |
9945 | RUENTEX DEVELOPMENT LTD | Immobilien | 859.406,03 | 4.0 | 1,30 |
BHEL | BHARAT HEAVY ELECTRICALS LTD | Industrie | 853.754,40 | 4.0 | 2,23 |
MPHC | MESAIEED PETROCHEMICAL HOLDING | Materialien | 853.400,59 | 4.0 | 0,40 |
267250 | HD HYUNDAI LTD | Energie | 852.943,33 | 4.0 | 53,62 |
SONACOMS | SONA BLW PRECISION FORGINGS LTD | Zyklische Konsumgüter | 852.688,41 | 4.0 | 5,61 |
SDG | SD GUTHRIE | Nichtzyklische Konsumgüter | 851.758,01 | 4.0 | 1,09 |
KBANK.R | KASIKORNBANK PUBLIC NON-VOTING DR | Financials | 844.478,72 | 4.0 | 4,69 |
090430 | AMOREPACIFIC CORP | Nichtzyklische Konsumgüter | 838.498,99 | 4.0 | 82,13 |
4300 | DAR AL ARKAN REAL ESTATE DEVELOPME | Immobilien | 830.979,53 | 4.0 | 4,63 |
BOSCHLTD | BOSCH LTD | Zyklische Konsumgüter | 830.171,08 | 4.0 | 309,77 |
SWB | SUNWAY BHD | Industrie | 829.182,68 | 4.0 | 1,04 |
ICICIPRULI | ICICI PRUDENTIAL LIFE INSURANCE CO | Financials | 827.852,34 | 4.0 | 6,62 |
AC | AYALA CORP | Industrie | 825.473,97 | 4.0 | 9,48 |
JSL | JINDAL STAINLESS LTD | Materialien | 824.254,18 | 4.0 | 6,79 |
4002 | AL MOUWASAT MEDICAL SERVICES | Gesundheitsversorgung | 820.616,61 | 4.0 | 22,34 |
4210 | SAUDI RESEARCH AND MEDIA GROUP | Kommunikation | 818.927,61 | 4.0 | 60,79 |
1020 | BANK ALJAZIRA | Financials | 813.533,49 | 4.0 | 4,76 |
KIMBERA | KIMBERLY-CLARK DE MEXICO CLASS A | Nichtzyklische Konsumgüter | 812.213,93 | 4.0 | 1,55 |
1476 | ECLAT TEXTILE LTD | Zyklische Konsumgüter | 811.388,55 | 4.0 | 16,39 |
KTB.R | KRUNG THAI BANK PUBLIC NON-VOTING | Financials | 809.921,70 | 4.0 | 0,69 |
ALKEM | ALKEM LABORATORIES LTD | Gesundheitsversorgung | 806.258,59 | 4.0 | 55,19 |
071050 | KOREA INVESTMENT HOLDINGS LTD | Financials | 801.853,37 | 4.0 | 56,18 |
9910 | FENG TAY ENTERPRISES LTD | Zyklische Konsumgüter | 797.663,57 | 4.0 | 3,78 |
7202 | ARABIAN INTERNET AND COMMUNICATION | IT | 795.139,31 | 4.0 | 89,32 |
JFC | JOLLIBEE FOODS CORP | Zyklische Konsumgüter | 795.192,69 | 4.0 | 4,36 |
MBT | METROPOLITAN BANK AND TRUST CO | Financials | 794.362,29 | 4.0 | 1,26 |
ASTRAL | ASTRAL LTD | Industrie | 793.508,28 | 4.0 | 15,94 |
EXX | EXXARO RESOURCES LTD | Energie | 793.150,98 | 4.0 | 8,76 |
GBK | GULF BANK | Financials | 792.955,80 | 4.0 | 1,10 |
IDEA | VODAFONE IDEA LTD | Kommunikation | 791.259,93 | 4.0 | 0,10 |
9904 | POU CHEN CORP | Zyklische Konsumgüter | 790.198,44 | 4.0 | 1,15 |
OIL | OIL INDIA LTD | Energie | 786.274,68 | 4.0 | 4,61 |
MER | MANILA ELECTRIC | Versorger | 783.222,34 | 4.0 | 8,41 |
KLK | KUALA LUMPUR KEPONG | Nichtzyklische Konsumgüter | 777.537,21 | 4.0 | 4,60 |
RHBBANK | RHB BANK | Financials | 771.982,41 | 4.0 | 1,48 |
INDF | INDOFOOD SUKSES MAKMUR | Nichtzyklische Konsumgüter | 767.347,06 | 4.0 | 0,48 |
OFSS | ORACLE FINANCIAL SERVICES SOFTWARE | IT | 765.632,16 | 4.0 | 101,26 |
CPF.R | CHAROEN POKPHAND FOODS NON-VOTING | Nichtzyklische Konsumgüter | 764.341,69 | 4.0 | 0,65 |
ALR | ALIOR BANK SA | Financials | 764.113,51 | 4.0 | 23,82 |
MISC | MISC | Industrie | 760.412,27 | 4.0 | 1,63 |
2610 | CHINA AIRLINES LTD | Industrie | 760.141,59 | 4.0 | 0,74 |
IRCTC | INDIAN RAILWAY CATERING AND TOURIS | Industrie | 753.964,47 | 4.0 | 8,35 |
2347 | SYNNEX TECHNOLOGY INTERNATIONAL CO | IT | 753.234,76 | 4.0 | 2,19 |
028050 | SAMSUNG E&A LTD | Industrie | 751.629,43 | 4.0 | 12,99 |
ADRO | ALAMTRI RESOURCES INDONESIA | Energie | 751.169,66 | 4.0 | 0,14 |
NMDC | NMDC LTD | Materialien | 750.183,52 | 4.0 | 0,72 |
GENTING | GENTING | Zyklische Konsumgüter | 747.697,11 | 4.0 | 0,88 |
051900 | LG H & H LTD | Nichtzyklische Konsumgüter | 747.242,84 | 4.0 | 218,49 |
IOICORP | IOI CORPORATION | Nichtzyklische Konsumgüter | 746.228,69 | 4.0 | 0,84 |
ADANIGREEN | ADANI GREEN ENERGY LTD | Versorger | 742.707,75 | 4.0 | 10,25 |
MABANEE | MABANEE COMPANY | Immobilien | 740.770,41 | 4.0 | 2,61 |
6488 | GLOBALWAFERS LTD | IT | 737.509,75 | 4.0 | 10,58 |
CRC.R | CENTRAL RETAIL CORPORATION PCL NON | Zyklische Konsumgüter | 736.640,22 | 4.0 | 1,03 |
QL | QL RESOURCES | Nichtzyklische Konsumgüter | 734.543,30 | 4.0 | 1,06 |
CONCOR | CONTAINER CORPORATION OF INDIA LTD | Industrie | 727.619,78 | 4.0 | 8,10 |
2310 | SAHARA INTERNATIONAL PETROCHEMICAL | Materialien | 724.370,87 | 4.0 | 5,99 |
GMRAIRPORT | GMR AIRPORTS LTD | Industrie | 722.821,24 | 4.0 | 0,81 |
DUBK | DUKHAN BANK | Financials | 721.542,00 | 4.0 | 1,04 |
011790 | SKC LTD | Materialien | 721.639,31 | 4.0 | 106,96 |
RVNL | RAIL VIKAS NIGAM LTD | Industrie | 718.383,74 | 4.0 | 3,94 |
CPIN | CHAROEN POKPHAND INDONESIA | Nichtzyklische Konsumgüter | 718.236,63 | 4.0 | 0,28 |
AUBANK | AU SMALL FINANCE BANK LTD | Financials | 716.551,76 | 4.0 | 6,01 |
BSE | BSE LTD | Financials | 715.088,01 | 4.0 | 59,96 |
KALYANKJIL | KALYAN JEWELLERS INDIA LTD | Zyklische Konsumgüter | 715.124,28 | 4.0 | 5,84 |
TATACOMM | TATA COMMUNICATIONS LTD | Kommunikation | 714.508,01 | 4.0 | 17,35 |
FROTO.E | FORD OTOMOTIV SANAYI A | Zyklische Konsumgüter | 712.818,39 | 4.0 | 25,04 |
034220 | LG DISPLAY LTD | IT | 710.067,73 | 4.0 | 6,60 |
QEWS | QATAR ELECTRICITY AND WATER | Versorger | 709.689,60 | 4.0 | 4,25 |
BVN | BUENAVENTURA ADR REPRESENTING | Materialien | 709.051,21 | 4.0 | 13,37 |
JSWENERGY | JSW ENERGY LTD | Versorger | 697.984,36 | 4.0 | 4,97 |
UNIONBANK | UNION BANK OF INDIA LTD | Financials | 693.613,59 | 4.0 | 1,25 |
2615 | WAN HAI LINES LTD | Industrie | 691.587,27 | 4.0 | 2,58 |
YTLPOWR | YTL POWER INTERNATIONAL | Versorger | 687.815,52 | 3.0 | 0,76 |
ENELAM | ENEL AMERICAS SA | Versorger | 687.015,45 | 3.0 | 0,09 |
4190 | JARIR MARKETING | Zyklische Konsumgüter | 685.704,96 | 3.0 | 3,42 |
AMR | AMERICANA RESTAURANTS INTERNATIONA | Zyklische Konsumgüter | 682.296,35 | 3.0 | 0,71 |
KRW | KRW CASH | Cash und/oder Derivate | 681.482,37 | 3.0 | 0,07 |
010950 | S-OIL CORP | Energie | 677.431,71 | 3.0 | 42,24 |
017670 | SK TELECOM LTD | Kommunikation | 674.945,69 | 3.0 | 39,12 |
161390 | HANKOOK TIRE & TECHNOLOGY LTD | Zyklische Konsumgüter | 671.659,71 | 3.0 | 26,50 |
ISA | INTERCONEXION ELECTRICA SA | Versorger | 667.193,18 | 3.0 | 4,40 |
CMPC | EMPRESAS CMPC SA | Materialien | 659.017,14 | 3.0 | 1,72 |
532483 | CANARA BANK LTD | Financials | 658.852,06 | 3.0 | 0,98 |
INARI | INARI AMERTRON | IT | 649.504,74 | 3.0 | 0,59 |
241560 | DOOSAN BOBCAT INC | Industrie | 648.131,72 | 3.0 | 34,33 |
BDX | BUDIMEX SA | Industrie | 646.062,06 | 3.0 | 139,96 |
PINFRA* | PROMOTORA Y OPERADORA DE INFRAESTR | Industrie | 640.516,45 | 3.0 | 9,91 |
MAXIS | MAXIS | Kommunikation | 632.090,66 | 3.0 | 0,77 |
8230 | AL RAJHI COMPANY FOR COOPERATIVE I | Financials | 628.505,00 | 3.0 | 44,79 |
TEL | PLDT INC | Kommunikation | 628.684,07 | 3.0 | 23,61 |
036570 | NCSOFT CORP | Kommunikation | 626.831,38 | 3.0 | 118,47 |
BRES | BARWA REAL ESTATE | Immobilien | 620.512,76 | 3.0 | 0,79 |
1519 | FORTUNE ELECTRIC LTD | Industrie | 620.321,41 | 3.0 | 16,24 |
PPB | PPB GROUP | Nichtzyklische Konsumgüter | 616.587,28 | 3.0 | 2,58 |
CHDRAUIB | GRUPO COMERCIAL CHEDRAUI | Nichtzyklische Konsumgüter | 611.494,98 | 3.0 | 6,10 |
CPAXT.R | CP AXTRA NON-VOTING DR PCL | Nichtzyklische Konsumgüter | 608.151,22 | 3.0 | 0,79 |
HMPRO.R | HOME PRODUCT CENTER NON-VOTING DR | Zyklische Konsumgüter | 605.511,94 | 3.0 | 0,25 |
EREGL.E | EREGLI DEMIR VE CELIK FABRIKALARI | Materialien | 604.544,57 | 3.0 | 0,65 |
PGE | PGE POLSKA GRUPA ENERGETYCZNA SA | Versorger | 596.673,83 | 3.0 | 1,72 |
271560 | ORION CORP | Nichtzyklische Konsumgüter | 595.089,13 | 3.0 | 75,33 |
OBEROIRLTY | OBEROI REALTY LTD | Immobilien | 594.410,88 | 3.0 | 18,30 |
2382 | ADES HOLDING CO | Energie | 592.939,55 | 3.0 | 4,64 |
2250 | SAUDI INDUSTRIAL INVESTMENT GROUP | Materialien | 590.285,52 | 3.0 | 4,77 |
2633 | TAIWAN HIGH SPEED RAIL CORP | Industrie | 587.788,80 | 3.0 | 0,86 |
PGSUS.E | PEGASUS HAVA TASIMACILIGI A | Industrie | 585.922,51 | 3.0 | 6,72 |
TM | TELEKOM MALAYSIA | Kommunikation | 581.627,42 | 3.0 | 1,52 |
NESTLE | NESTLE MALAYSIA | Nichtzyklische Konsumgüter | 579.518,27 | 3.0 | 20,55 |
KLBF | KALBE FARMA | Gesundheitsversorgung | 576.637,31 | 3.0 | 0,08 |
ENELCHILE | ENEL CHILE SA | Versorger | 573.679,78 | 3.0 | 0,07 |
MONET | MONETA MONEY BNK | Financials | 573.710,30 | 3.0 | 5,84 |
ICBP | INDOFOOD CBP SUKSES MAKMUR | Nichtzyklische Konsumgüter | 569.645,39 | 3.0 | 0,71 |
YTL | YTL CORPORATION | Versorger | 569.321,15 | 3.0 | 0,46 |
TTB.R | TMBTHANACHART BANK NON-VOTING DR P | Financials | 563.538,01 | 3.0 | 0,06 |
011070 | LG INNOTEK LTD | IT | 562.973,30 | 3.0 | 113,82 |
2223 | SAUDI ARAMCO BASE OIL COMPANY | Materialien | 555.855,81 | 3.0 | 29,12 |
4004 | DALLAH HEALTHCARE | Gesundheitsversorgung | 554.035,73 | 3.0 | 40,26 |
MYR | MYR CASH | Cash und/oder Derivate | 545.123,01 | 3.0 | 22,55 |
MULTIPLY | MULTIPLY GROUP | Industrie | 541.541,88 | 3.0 | 0,52 |
GENM | GENTING MALAYSIA | Zyklische Konsumgüter | 540.828,15 | 3.0 | 0,55 |
THERMAX | THERMAX | Industrie | 533.473,94 | 3.0 | 34,66 |
097950 | CJ CHEILJEDANG CORP | Nichtzyklische Konsumgüter | 525.375,60 | 3.0 | 170,63 |
BRPT | BARITO PACIFIC | Materialien | 524.154,58 | 3.0 | 0,05 |
011780 | KUMHO PETRO CHEMICAL LTD | Materialien | 511.458,07 | 3.0 | 83,86 |
SAR | SAR CASH(COMMITTED) | Cash und/oder Derivate | 507.645,74 | 3.0 | 26,66 |
8464 | NIEN MADE ENTERPRISE LTD | Zyklische Konsumgüter | 502.915,95 | 3.0 | 13,17 |
047050 | POSCO INTERNATIONAL CORP | Industrie | 500.399,25 | 3.0 | 29,20 |
KTC.R | KRUNGTHAI CARD NON-VOTING DR PCL | Financials | 500.026,69 | 3.0 | 1,54 |
066970 | L&F LTD | Industrie | 490.987,86 | 2.0 | 57,43 |
BEM.R | BANGKOK EXPRESSWAY AND METRO PCL N | Industrie | 488.921,84 | 2.0 | 0,19 |
SISE.E | TURKIYE SISE VE CAM FABRIKALARI A | Industrie | 488.400,51 | 2.0 | 1,03 |
QFLS | QATAR FUEL | Energie | 476.644,83 | 2.0 | 4,22 |
4164 | AL NAHDI MEDICAL | Nichtzyklische Konsumgüter | 470.804,43 | 2.0 | 31,46 |
006800 | MIRAE ASSET SECURITIES CO LTD | Financials | 470.503,60 | 2.0 | 5,98 |
078930 | GS HOLDINGS | Industrie | 460.909,24 | 2.0 | 28,13 |
INR | INR CASH | Cash und/oder Derivate | 459.436,99 | 2.0 | 1,15 |
005940 | NH INVESTMENT & SECURITIES LTD | Financials | 457.718,00 | 2.0 | 10,50 |
4263 | SAL SAUDI LOGISTICS SERVICE CO | Industrie | 454.325,66 | 2.0 | 72,84 |
AXIATA | AXIATA GROUP | Kommunikation | 449.269,28 | 2.0 | 0,47 |
SIME | SIME DARBY | Industrie | 448.368,52 | 2.0 | 0,51 |
PETDAG | PETRONAS DAGANGAN | Energie | 443.843,03 | 2.0 | 4,33 |
180640 | HANJIN KAL | Zyklische Konsumgüter | 441.234,51 | 2.0 | 58,47 |
032640 | LG UPLUS CORP | Kommunikation | 436.379,08 | 2.0 | 7,45 |
OR.R | PTT OIL AND RETAIL BUSINESS PCL NO | Zyklische Konsumgüter | 430.386,47 | 2.0 | 0,37 |
MRDIY | MR D.I.Y. GROUP (M) | Zyklische Konsumgüter | 426.165,54 | 2.0 | 0,34 |
PTTGC.R | PTT GLOBAL CHEMICAL NON-VOTING DR | Materialien | 424.613,38 | 2.0 | 0,58 |
128940 | HANMI PHARM LTD | Gesundheitsversorgung | 413.124,78 | 2.0 | 181,04 |
2350 | SAUDI KAYAN PETROCHEMICAL | Materialien | 409.627,50 | 2.0 | 1,74 |
2408 | NANYA TECHNOLOGY CORP | IT | 398.129,94 | 2.0 | 1,05 |
MDKA | MERDEKA COPPER GOLD | Materialien | 390.142,42 | 2.0 | 0,11 |
7030 | MOBILE TELECOMMUNICATIONS | Kommunikation | 388.474,64 | 2.0 | 2,74 |
2083 | POWER AND WATER UTILITY COMPANY FO | Versorger | 383.099,13 | 2.0 | 13,09 |
KIO | KUMBA IRON ORE LTD | Materialien | 382.393,28 | 2.0 | 18,60 |
CCOLA.E | COCA-COLA ICECEK A | Nichtzyklische Konsumgüter | 381.026,83 | 2.0 | 1,54 |
INKP | INDAH KIAT PULP & PAPER | Materialien | 350.336,73 | 2.0 | 0,39 |
URC | UNIVERSAL ROBINA CORP | Nichtzyklische Konsumgüter | 344.329,20 | 2.0 | 1,10 |
2330 | ADVANCED PETROCHEMICAL | Materialien | 328.535,65 | 2.0 | 7,99 |
TOP.R | THAI OIL NON-VOTING DR PCL | Energie | 323.560,17 | 2.0 | 0,79 |
011170 | LOTTE CHEMICAL CORP | Materialien | 322.650,90 | 2.0 | 43,98 |
SASA.E | SASA POLYESTER SANAYI A | Materialien | 308.195,30 | 2.0 | 0,10 |
348370 | ENCHEM LTD | Materialien | 307.469,52 | 2.0 | 73,66 |
450080 | ECOPRO MATERIALS LTD | Industrie | 306.616,49 | 2.0 | 57,92 |
302440 | SK BIOSCIENCE LTD | Gesundheitsversorgung | 301.909,72 | 2.0 | 33,47 |
251270 | NETMARBLE CORP | Kommunikation | 284.825,73 | 1.0 | 31,59 |
022100 | POSCO DX COMPANY LTD | IT | 275.970,08 | 1.0 | 13,67 |
JGS | JG SUMMIT HOLDINGS INC CLASS B | Industrie | 272.914,00 | 1.0 | 0,26 |
AEFES.E | ANADOLU EFES BIRACILIK VE MALT SAN | Nichtzyklische Konsumgüter | 252.234,14 | 1.0 | 4,75 |
TWD | TWD CASH | Cash und/oder Derivate | 250.132,63 | 1.0 | 3,06 |
051915 | LG CHEM PREFERRED STOCK LTD | Materialien | 244.571,27 | 1.0 | 85,45 |
SITES1A.1 | OPERADORA DE SITES MEXICANOSD | Kommunikation | 227.777,64 | 1.0 | 0,44 |
TMGH | TALAAT MOUSTAFA GROUP | Immobilien | 213.270,11 | 1.0 | 1,00 |
MXN | MXN CASH | Cash und/oder Derivate | 204.226,62 | 1.0 | 4,93 |
UNVR | UNILEVER INDONESIA | Nichtzyklische Konsumgüter | 165.020,54 | 1.0 | 0,09 |
MLIFT | CASH COLLATERAL USD MLIFT | Cash und/oder Derivate | 161.000,00 | 1.0 | 100,00 |
QAR | QAR CASH | Cash und/oder Derivate | 150.144,61 | 1.0 | 27,46 |
CLP | CLP CASH | Cash und/oder Derivate | 140.429,94 | 1.0 | 0,11 |
PLN | PLN CASH | Cash und/oder Derivate | 137.474,22 | 1.0 | 25,20 |
COP | COP CASH | Cash und/oder Derivate | 125.658,47 | 1.0 | 0,02 |
IDR | IDR CASH | Cash und/oder Derivate | 106.052,58 | 1.0 | 0,01 |
EAST | EASTERN CO. | Nichtzyklische Konsumgüter | 103.135,32 | 1.0 | 0,61 |
ZAR | ZAR CASH | Cash und/oder Derivate | 89.818,28 | 0.0 | 5,42 |
TRY | TRY CASH | Cash und/oder Derivate | 83.257,61 | 0.0 | 2,76 |
PHP | PHP CASH | Cash und/oder Derivate | 82.048,56 | 0.0 | 1,72 |
GBP | GBP CASH | Cash und/oder Derivate | 76.570,58 | 0.0 | 126,07 |
AED | AED CASH | Cash und/oder Derivate | 68.661,59 | 0.0 | 27,23 |
HUF | HUF CASH | Cash und/oder Derivate | 62.062,85 | 0.0 | 0,26 |
THB | THB CASH | Cash und/oder Derivate | 18.713,97 | 0.0 | 2,97 |
EUR | EUR CASH | Cash und/oder Derivate | 10.247,61 | 0.0 | 104,80 |
CZK | CZK CASH | Cash und/oder Derivate | 6.846,15 | 0.0 | 4,18 |
RUB | RUB CASH | Cash und/oder Derivate | 168,29 | 0.0 | 1,09 |
BRL | BRL CASH | Cash und/oder Derivate | 0,15 | 0.0 | 17,50 |
KWD | KWD CASH | Cash und/oder Derivate | 45,88 | 0.0 | 324,04 |
VTBR | BANK VTB | Financials | 0,00 | 0.0 | 0,00 |
PLZL | POLYUS | Materialien | 0,02 | 0.0 | 0,00 |
PHOR | PHOSAGRO | Materialien | 0,03 | 0.0 | 0,00 |
GMKN | GMK NORILSKIY NIKEL | Materialien | 0,04 | 0.0 | 0,00 |
OZON | OZON HOLDINGS ADR PLC | Zyklische Konsumgüter | 0,04 | 0.0 | 0,00 |
PHOR | PJSC PHOSAGRO GDR | Materialien | 0,06 | 0.0 | 0,01 |
TCSG | TCS GROUP HOLDING REPR CLASS A RE | Financials | 0,08 | 0.0 | 0,00 |
VKCO | VK COMPANY LTD | Kommunikation | 0,08 | 0.0 | 0,00 |
FIVE | X5 RETAIL GROUP GDR NV | Nichtzyklische Konsumgüter | 0,09 | 0.0 | 0,00 |
CHMF | SEVERSTAL | Materialien | 0,14 | 0.0 | 0,00 |
LKOH | NK LUKOIL | Energie | 0,29 | 0.0 | 0,00 |
NVTK | NOVATEK | Energie | 0,63 | 0.0 | 0,00 |
MTSS | MOBILNYE TELESISTEMY | Kommunikation | 0,64 | 0.0 | 0,00 |
ROSN | NK ROSNEFT | Energie | 0,81 | 0.0 | 0,00 |
TATN | TATNEFT | Energie | 0,99 | 0.0 | 0,00 |
NLMK | NOVOLIPETSK STEEL | Materialien | 1,04 | 0.0 | 0,00 |
MOEX | MOSCOW EXCHANGE | Financials | 1,04 | 0.0 | 0,00 |
ALRS | AK ALROSA | Materialien | 1,84 | 0.0 | 0,00 |
RUAL | UNITED COMPANY RUSAL | Materialien | 2,11 | 0.0 | 0,00 |
SNGSP | SURGUTNEFTEGAZ PREF | Energie | 4,92 | 0.0 | 0,00 |
SNGS | SURGUTNEFTEGAZ | Energie | 5,06 | 0.0 | 0,00 |
SBER | SBERBANK ROSSII | Financials | 7,53 | 0.0 | 0,00 |
GAZP | GAZPROM | Energie | 8,23 | 0.0 | 0,00 |
IRAO | INTER RAO EES | Versorger | 27,21 | 0.0 | 0,00 |
USD | USD/THB | Cash und/oder Derivate | -1,49 | 0.0 | 0,03 |
MESH5 | MSCI EMER MKT INDEX (ICE) MAR 25 | Cash und/oder Derivate | 0,00 | 0.0 | 1.134,80 |