Below, a list of constituents for EXCD (iShares MSCI EM ex-China UCITS ETF) is shown. In total, EXCD consists of 677 securities.
Note: The data shown here is as of date Nov. 19, 2024 (the latest that can be sourced directly from the fund provider).
Click here to go back to the full list of ETFs.
Emittententicker | Name | Sektor | Marktwert | Gewichtung (%) | Kurs |
2330 | TAIWAN SEMICONDUCTOR MANUFACTURING | IT | 219.971.874,71 | 1379.0 | 31,51 |
4BRZ | ISHARES MSCI BRAZIL UCITS ET USDHA | Financials | 105.526.112,98 | 662.0 | 34,53 |
005930 | SAMSUNG ELECTRONICS LTD | IT | 55.015.052,54 | 345.0 | 40,64 |
RELIANCE | RELIANCE INDUSTRIES LTD | Energie | 25.785.747,25 | 162.0 | 14,94 |
HDFCBANK | HDFC BANK LTD | Financials | 24.306.347,48 | 152.0 | 20,20 |
2317 | HON HAI PRECISION INDUSTRY LTD | IT | 22.027.080,20 | 138.0 | 6,22 |
ICICIBANK | ICICI BANK LTD | Financials | 21.925.862,18 | 137.0 | 14,85 |
INFY | INFOSYS LTD | IT | 20.209.982,44 | 127.0 | 21,46 |
000660 | SK HYNIX INC | IT | 19.047.845,69 | 119.0 | 123,06 |
2454 | MEDIATEK INC | IT | 16.644.883,66 | 104.0 | 38,12 |
1120 | AL RAJHI BANK | Financials | 13.543.462,44 | 85.0 | 24,37 |
BHARTIARTL | BHARTI AIRTEL LTD | Kommunikation | 13.208.401,96 | 83.0 | 18,21 |
TCS | TATA CONSULTANCY SERVICES LTD | IT | 12.213.145,61 | 77.0 | 47,63 |
NPN | NASPERS LIMITED LTD CLASS N | Zyklische Konsumgüter | 11.602.657,67 | 73.0 | 229,57 |
BBCA | BANK CENTRAL ASIA | Financials | 9.957.854,89 | 62.0 | 0,63 |
2222 | SAUDI ARABIAN OIL | Energie | 9.128.323,28 | 57.0 | 7,41 |
M&M | MAHINDRA AND MAHINDRA LTD | Zyklische Konsumgüter | 8.920.162,98 | 56.0 | 33,73 |
AXISBANK | AXIS BANK LTD | Financials | 8.648.634,18 | 54.0 | 13,34 |
005935 | SAMSUNG ELECTRONICS NON VOTING PRE | IT | 8.160.393,92 | 51.0 | 34,98 |
LT | LARSEN AND TOUBRO LTD | Industrie | 8.016.603,79 | 50.0 | 41,97 |
1180 | THE SAUDI NATIONAL BANK | Financials | 7.361.092,61 | 46.0 | 8,83 |
2382 | QUANTA COMPUTER INC | IT | 7.130.121,72 | 45.0 | 8,93 |
105560 | KB FINANCIAL GROUP INC | Financials | 7.128.369,41 | 45.0 | 65,58 |
KFH | KUWAIT FINANCE HOUSE | Financials | 7.080.058,52 | 44.0 | 2,44 |
HINDUNILVR | HINDUSTAN UNILEVER LTD | Nichtzyklische Konsumgüter | 6.693.715,21 | 42.0 | 28,71 |
2308 | DELTA ELECTRONICS INC | IT | 6.587.595,67 | 41.0 | 11,88 |
2881 | FUBON FINANCIAL HOLDING LTD | Financials | 6.467.223,04 | 41.0 | 2,76 |
NBK | NATIONAL BANK OF KUWAIT | Financials | 6.387.620,56 | 40.0 | 2,85 |
KOTAKBANK | KOTAK MAHINDRA BANK LTD | Financials | 6.328.215,27 | 40.0 | 20,41 |
QNBK | QATAR NATIONAL BANK | Financials | 6.194.850,41 | 39.0 | 4,69 |
BAJFINANCE | BAJAJ FINANCE LTD | Financials | 6.147.156,05 | 39.0 | 77,82 |
FSR | FIRSTRAND LTD | Financials | 6.060.274,21 | 38.0 | 4,23 |
7010 | SAUDI TELECOM | Kommunikation | 6.043.356,42 | 38.0 | 10,66 |
005380 | HYUNDAI MOTOR | Zyklische Konsumgüter | 6.002.183,92 | 38.0 | 155,53 |
HCLTECH | HCL TECHNOLOGIES LTD | IT | 5.849.691,69 | 37.0 | 21,74 |
ZOMATO | ZOMATO LTD | Zyklische Konsumgüter | 5.767.360,15 | 36.0 | 3,21 |
2882 | CATHAY FINANCIAL HOLDING LTD | Financials | 5.696.513,69 | 36.0 | 2,06 |
SUNPHARMA | SUN PHARMACEUTICAL INDUSTRIES LTD | Gesundheitsversorgung | 5.636.599,88 | 35.0 | 20,71 |
NTPC | NTPC LTD | Versorger | 5.364.065,61 | 34.0 | 4,35 |
1211 | SAUDI ARABIAN MINING | Materialien | 5.354.277,97 | 34.0 | 14,46 |
068270 | CELLTRION INC | Gesundheitsversorgung | 5.327.565,22 | 33.0 | 123,71 |
BBRI | BANK RAKYAT INDONESIA (PERSERO) | Financials | 5.308.084,07 | 33.0 | 0,27 |
TATAMOTORS | TATA MOTORS LTD | Zyklische Konsumgüter | 5.171.496,77 | 32.0 | 9,15 |
GFNORTEO | GPO FINANCE BANORTE | Financials | 5.066.360,14 | 32.0 | 6,91 |
SBK | STANDARD BANK GROUP | Financials | 5.050.868,39 | 32.0 | 13,31 |
2891 | CTBC FINANCIAL HOLDING LTD | Financials | 5.041.576,25 | 32.0 | 1,13 |
035420 | NAVER CORP | Kommunikation | 4.998.653,67 | 31.0 | 136,75 |
EMAAR | EMAAR PROPERTIES | Immobilien | 4.897.232,80 | 31.0 | 2,57 |
SBIN | STATE BANK OF INDIA | Financials | 4.884.265,86 | 31.0 | 9,65 |
POWERGRID | POWER GRID CORPORATION OF INDIA LT | Versorger | 4.876.436,17 | 31.0 | 3,70 |
2010 | SAUDI BASIC INDUSTRIES | Materialien | 4.739.080,13 | 30.0 | 18,57 |
000270 | KIA CORPORATION CORP | Zyklische Konsumgüter | 4.719.946,96 | 30.0 | 69,31 |
055550 | SHINHAN FINANCIAL GROUP LTD | Financials | 4.708.168,72 | 30.0 | 38,35 |
ITC | ITC LTD | Nichtzyklische Konsumgüter | 4.698.851,46 | 29.0 | 5,53 |
MARUTI | MARUTI SUZUKI INDIA LTD | Zyklische Konsumgüter | 4.695.095,82 | 29.0 | 131,45 |
EAND | EMIRATES TELECOM | Kommunikation | 4.673.628,77 | 29.0 | 4,74 |
FAB | FIRST ABU DHABI BANK | Financials | 4.654.887,56 | 29.0 | 3,67 |
FEMSAUBD | FOMENTO ECONOMICO MEXICANO | Nichtzyklische Konsumgüter | 4.613.362,79 | 29.0 | 9,06 |
2303 | UNITED MICRO ELECTRONICS CORP | IT | 4.598.306,34 | 29.0 | 1,39 |
CPI | CAPITEC LTD | Financials | 4.481.238,08 | 28.0 | 180,23 |
GMEXICOB | GRUPO MEXICO B | Materialien | 4.444.529,43 | 28.0 | 5,00 |
2082 | ACWA POWER CO | Versorger | 4.413.871,07 | 28.0 | 106,29 |
3711 | ASE TECHNOLOGY HOLDING LTD | IT | 4.388.577,75 | 28.0 | 4,66 |
005490 | POSCO | Materialien | 4.236.095,18 | 27.0 | 207,86 |
BMRI | BANK MANDIRI (PERSERO) | Financials | 4.225.139,91 | 26.0 | 0,40 |
DELTA.R | DELTA ELECTRONICS (THAILAND) NON-V | IT | 4.176.959,99 | 26.0 | 4,73 |
2412 | CHUNGHWA TELECOM LTD | Kommunikation | 4.172.071,44 | 26.0 | 3,77 |
PBBANK | PUBLIC BANK | Financials | 4.146.769,33 | 26.0 | 1,00 |
ULTRACEMCO | ULTRATECH CEMENT LTD | Materialien | 4.110.648,26 | 26.0 | 125,97 |
2886 | MEGA FINANCIAL HOLDING LTD | Financials | 4.096.580,44 | 26.0 | 1,22 |
WALMEX* | WALMART DE MEXICO V | Nichtzyklische Konsumgüter | 4.026.033,30 | 25.0 | 2,71 |
AMXB | AMERICA MOVIL B | Kommunikation | 3.995.616,66 | 25.0 | 0,76 |
2357 | ASUSTEK COMPUTER INC | IT | 3.959.856,15 | 25.0 | 18,81 |
TRENT | TRENT LTD | Zyklische Konsumgüter | 3.839.156,78 | 24.0 | 74,67 |
TITAN | TITAN COMPANY LTD | Zyklische Konsumgüter | 3.785.559,96 | 24.0 | 37,59 |
BAP | CREDICORP LTD | Financials | 3.700.947,15 | 23.0 | 193,15 |
GFI | GOLD FIELDS LTD | Materialien | 3.660.856,09 | 23.0 | 14,45 |
373220 | LG ENERGY SOLUTION LTD | Industrie | 3.658.532,83 | 23.0 | 274,87 |
1216 | UNI-PRESIDENT ENTERPRISES CORP | Nichtzyklische Konsumgüter | 3.614.376,17 | 23.0 | 2,61 |
OTP | OTP BANK | Financials | 3.586.371,98 | 22.0 | 56,69 |
TATASTEEL | TATA STEEL LTD | Materialien | 3.584.404,90 | 22.0 | 1,67 |
086790 | HANA FINANCIAL GROUP INC | Financials | 3.557.461,01 | 22.0 | 43,15 |
MAYBANK | MALAYAN BANKING | Financials | 3.552.362,91 | 22.0 | 2,31 |
CIMB | CIMB GROUP HOLDINGS | Financials | 3.420.146,19 | 21.0 | 1,83 |
BEL | BHARAT ELECTRONICS LTD | Industrie | 3.415.776,46 | 21.0 | 3,29 |
2884 | E.SUN FINANCIAL HOLDING LTD | Financials | 3.403.627,58 | 21.0 | 0,83 |
PKO | POWSZECHNA KASA OSZCZEDNOSCI BANK | Financials | 3.393.869,38 | 21.0 | 13,70 |
196170 | ALTEOGEN INC | Gesundheitsversorgung | 3.368.767,92 | 21.0 | 292,07 |
207940 | SAMSUNG BIOLOGICS LTD | Gesundheitsversorgung | 3.293.844,61 | 21.0 | 656,54 |
ASIANPAINT | ASIAN PAINTS LTD | Materialien | 3.223.497,98 | 20.0 | 29,43 |
012330 | HYUNDAI MOBIS LTD | Zyklische Konsumgüter | 3.177.704,63 | 20.0 | 185,28 |
TECHM | TECH MAHINDRA LTD | IT | 3.096.552,20 | 19.0 | 19,68 |
2885 | YUANTA FINANCIAL HOLDING LTD | Financials | 3.074.321,73 | 19.0 | 1,01 |
JIOFIN | JIO FINANCIAL SERVICES LTD | Financials | 3.038.177,79 | 19.0 | 3,78 |
CPALL.R | CP ALL NON-VOTING DR PCL | Nichtzyklische Konsumgüter | 2.985.803,46 | 19.0 | 1,82 |
ANG | ANGLOGOLD ASHANTI PLC | Materialien | 2.969.034,55 | 19.0 | 24,78 |
HINDALCO | HINDALCO INDUSTRIES LTD | Materialien | 2.950.788,95 | 19.0 | 7,71 |
1010 | RIYAD BANK | Financials | 2.934.728,02 | 18.0 | 6,98 |
006400 | SAMSUNG SDI LTD | IT | 2.933.557,91 | 18.0 | 188,15 |
051910 | LG CHEM LTD | Materialien | 2.903.507,38 | 18.0 | 207,50 |
QIBK | QATAR ISLAMIC BANK | Financials | 2.887.517,22 | 18.0 | 5,76 |
2345 | ACCTON TECHNOLOGY CORP | IT | 2.864.466,23 | 18.0 | 18,20 |
EMIRATESNBD | EMIRATES NBD | Financials | 2.831.968,47 | 18.0 | 5,28 |
HAL | HINDUSTAN AERONAUTICS LTD | Industrie | 2.824.271,70 | 18.0 | 48,32 |
3231 | WISTRON CORP | IT | 2.794.500,97 | 18.0 | 3,49 |
2892 | FIRST FINANCIAL HOLDING LTD | Financials | 2.761.670,07 | 17.0 | 0,85 |
ADVANC.R | ADVANCED INFO SERVICE NON-VOTING D | Kommunikation | 2.749.676,03 | 17.0 | 8,22 |
PTT.R | PTT NON-VOTING DR PCL | Energie | 2.713.438,69 | 17.0 | 0,93 |
SHRIRAMFIN | SHRIRAM FINANCE LTD | Financials | 2.689.467,60 | 17.0 | 33,75 |
USD | USD CASH | Cash und/oder Derivate | 2.675.116,14 | 17.0 | 100,00 |
3034 | NOVATEK MICROELECTRONICS CORP | IT | 2.663.493,99 | 17.0 | 15,11 |
ONGC | OIL AND NATURAL GAS LTD | Energie | 2.650.088,79 | 17.0 | 2,97 |
MAXHEALTH | MAX HEALTHCARE INSTITUTE LTD | Gesundheitsversorgung | 2.590.167,73 | 16.0 | 11,85 |
CIPLA | CIPLA LTD | Gesundheitsversorgung | 2.569.270,17 | 16.0 | 17,36 |
COALINDIA | COAL INDIA LTD | Energie | 2.565.674,40 | 16.0 | 4,90 |
NESTLEIND | NESTLE INDIA LTD | Nichtzyklische Konsumgüter | 2.559.124,77 | 16.0 | 26,22 |
INDIGO | INTERGLOBE AVIATION LTD | Industrie | 2.528.492,40 | 16.0 | 47,12 |
033780 | KT&G CORP | Nichtzyklische Konsumgüter | 2.527.552,04 | 16.0 | 83,64 |
1150 | ALINMA BANK | Financials | 2.527.059,87 | 16.0 | 7,31 |
SCCO | SOUTHERN COPPER CORP | Materialien | 2.522.430,93 | 16.0 | 101,83 |
012450 | HANWHA AEROSPACE LTD | Industrie | 2.497.011,18 | 16.0 | 281,32 |
SLM | SANLAM LIMITED LTD | Financials | 2.490.140,88 | 16.0 | 4,91 |
BDMS.R | BANGKOK DUSIT MEDICAL SERVICES NON | Gesundheitsversorgung | 2.435.721,57 | 15.0 | 0,78 |
BID | BID CORPORATION LTD | Nichtzyklische Konsumgüter | 2.432.524,21 | 15.0 | 25,03 |
WIPRO | WIPRO LTD | IT | 2.423.644,09 | 15.0 | 6,55 |
DIVISLAB | DIVIS LABORATORIES LTD | Gesundheitsversorgung | 2.405.805,79 | 15.0 | 68,33 |
ALDAR | ALDAR PROPERTIES | Immobilien | 2.403.904,52 | 15.0 | 2,11 |
TENAGA | TENAGA NASIONAL | Versorger | 2.397.660,08 | 15.0 | 3,20 |
SHP | SHOPRITE HOLDINGS LTD | Nichtzyklische Konsumgüter | 2.369.664,63 | 15.0 | 16,80 |
1060 | SAUDI AWWAL BANK | Financials | 2.367.341,48 | 15.0 | 8,44 |
CEMEXCPO | CEMEX CPO | Materialien | 2.364.585,50 | 15.0 | 0,55 |
SBILIFE | SBI LIFE INSURANCE COMPANY LTD | Financials | 2.349.297,21 | 15.0 | 18,52 |
VBL | VARUN BEVERAGES LTD | Nichtzyklische Konsumgüter | 2.336.441,97 | 15.0 | 7,23 |
2883 | KGI FINANCIAL HOLDING LTD | Financials | 2.335.297,26 | 15.0 | 0,53 |
DRREDDY | DR REDDYS LABORATORIES LTD | Gesundheitsversorgung | 2.335.126,59 | 15.0 | 14,14 |
2002 | CHINA STEEL CORP | Materialien | 2.331.051,55 | 15.0 | 0,69 |
5880 | TAIWAN COOPERATIVE FINANCIAL HOLDI | Financials | 2.324.102,24 | 15.0 | 0,77 |
2379 | REALTEK SEMICONDUCTOR CORP | IT | 2.320.148,10 | 15.0 | 15,28 |
ADANIPORTS | ADANI PORTS AND SPECIAL ECONOMIC Z | Industrie | 2.295.069,81 | 14.0 | 15,16 |
EICHERMOT | EICHER MOTORS LTD | Zyklische Konsumgüter | 2.290.304,74 | 14.0 | 57,77 |
TLKM | TELEKOMUNIKASI INDONESIA | Kommunikation | 2.273.529,78 | 14.0 | 0,16 |
PFC | POWER FINANCE CORPORATION LTD | Financials | 2.266.128,47 | 14.0 | 5,44 |
APOLLOHOSP | APOLLO HOSPITALS ENTERPRISE LTD | Gesundheitsversorgung | 2.264.022,61 | 14.0 | 79,89 |
8069 | E INK HOLDINGS INC | IT | 2.258.866,38 | 14.0 | 8,78 |
HDFCLIFE | HDFC LIFE INSURANCE COMPANY LTD | Financials | 2.247.497,93 | 14.0 | 8,18 |
000810 | SAMSUNG FIRE & MARINE INSURANCE LT | Financials | 2.244.097,62 | 14.0 | 264,48 |
2890 | SINOPAC FINANCIAL HOLDINGS LTD | Financials | 2.236.333,28 | 14.0 | 0,72 |
PKN | ORLEN SA | Energie | 2.229.730,81 | 14.0 | 13,08 |
028260 | SAMSUNG C&T CORP | Industrie | 2.229.547,02 | 14.0 | 88,88 |
ABG | ABSA GROUP LTD | Financials | 2.224.393,33 | 14.0 | 9,23 |
INDHOTEL | INDIAN HOTELS LTD | Zyklische Konsumgüter | 2.208.752,35 | 14.0 | 8,74 |
MTN | MTN GROUP LTD | Kommunikation | 2.206.002,94 | 14.0 | 4,63 |
RECLTD | REC | Financials | 2.202.915,91 | 14.0 | 5,94 |
BAJAJ.AUTO | BAJAJ AUTO | Zyklische Konsumgüter | 2.194.224,46 | 14.0 | 112,76 |
035720 | KAKAO CORP | Kommunikation | 2.187.888,26 | 14.0 | 25,16 |
GRASIM | GRASIM INDUSTRIES LTD | Materialien | 2.182.355,18 | 14.0 | 29,83 |
ADCB | ABU DHABI COMMERCIAL BANK | Financials | 2.162.344,06 | 14.0 | 2,63 |
NED | NEDBANK GROUP LTD | Financials | 2.156.393,24 | 14.0 | 16,06 |
AOT.R | AIRPORTS OF THAILAND NON-VOTING DR | Industrie | 2.145.647,58 | 13.0 | 1,75 |
VEDL | VEDANTA LTD | Materialien | 2.105.548,61 | 13.0 | 5,30 |
BAJAJFINSV | BAJAJ FINSERV LTD | Financials | 2.099.718,13 | 13.0 | 19,15 |
DMART | AVENUE SUPERMARTS LTD | Nichtzyklische Konsumgüter | 2.091.618,26 | 13.0 | 44,91 |
7203 | AL-ELM INFORMATION SECURITY COMPAN | IT | 2.081.284,07 | 13.0 | 300,37 |
SIEMENS | SIEMENS LTD | Industrie | 2.055.279,39 | 13.0 | 78,68 |
GAPB | GRUPO AEROPORTUARIO DEL PACIFICO | Industrie | 2.037.307,99 | 13.0 | 18,26 |
034020 | DOOSAN ENERBILITY LTD | Industrie | 2.022.799,28 | 13.0 | 15,45 |
138040 | MERITZ FINANCIAL GROUP INC | Financials | 2.021.766,41 | 13.0 | 74,90 |
066570 | LG ELECTRONICS INC | Zyklische Konsumgüter | 2.019.823,47 | 13.0 | 64,58 |
JSWSTEEL | JSW STEEL LTD | Materialien | 2.003.086,72 | 13.0 | 11,25 |
6669 | WIWYNN CORPORATION CORP | IT | 2.002.605,05 | 13.0 | 63,47 |
316140 | WOORI FINANCIAL GROUP INC | Financials | 1.988.195,13 | 12.0 | 11,60 |
1101 | TAIWAN CEMENT LTD | Materialien | 1.986.227,84 | 12.0 | 1,02 |
2880 | HUA NAN FINANCIAL HOLDINGS LTD | Financials | 1.966.821,54 | 12.0 | 0,77 |
DLF | DLF LTD | Immobilien | 1.963.898,34 | 12.0 | 9,00 |
2020 | SABIC AGRI-NUTRIENTS | Materialien | 1.955.584,44 | 12.0 | 29,83 |
TATAPOWER | TATA POWER LTD | Versorger | 1.950.074,25 | 12.0 | 4,80 |
ICT | INTERNATIONAL CONTAINER TERMINAL S | Industrie | 1.937.099,29 | 12.0 | 6,53 |
3008 | LARGAN PRECISION LTD | IT | 1.929.815,42 | 12.0 | 72,08 |
TVSMOTOR | TVS MOTOR COMPANY LTD | Zyklische Konsumgüter | 1.921.749,87 | 12.0 | 28,63 |
2603 | EVERGREEN MARINE CORP (TAIWAN) LTD | Industrie | 1.918.390,56 | 12.0 | 6,90 |
PERSISTENT | PERSISTENT SYSTEMS LTD | IT | 1.908.080,08 | 12.0 | 66,90 |
NAUKRI | INFO EDGE INDIA LTD | Kommunikation | 1.884.934,70 | 12.0 | 89,93 |
HEROMOTOCO | HERO MOTOCORP LTD | Zyklische Konsumgüter | 1.885.068,18 | 12.0 | 56,08 |
028300 | HLB INC | Gesundheitsversorgung | 1.879.001,36 | 12.0 | 55,98 |
TATACONSUM | TATA CONSUMER PRODUCTS LTD | Nichtzyklische Konsumgüter | 1.865.602,60 | 12.0 | 11,03 |
ASII | ASTRA INTERNATIONAL | Industrie | 1.847.863,53 | 12.0 | 0,31 |
BRITANNIA | BRITANNIA INDUSTRIES LTD | Nichtzyklische Konsumgüter | 1.836.453,25 | 12.0 | 58,19 |
CEZ | CEZ | Versorger | 1.808.551,94 | 11.0 | 38,45 |
4013 | DR SULAIMAN AL HABIB MEDICAL GRP | Gesundheitsversorgung | 1.796.727,33 | 11.0 | 72,35 |
ETE | NATIONAL BANK OF GREECE SA | Financials | 1.795.710,37 | 11.0 | 7,28 |
PEO | BANK PEKAO SA | Financials | 1.791.528,01 | 11.0 | 34,18 |
1303 | NAN YA PLASTICS CORP | Materialien | 1.790.159,22 | 11.0 | 1,29 |
2887 | TAISHIN FINANCIAL HOLDING LTD | Financials | 1.783.873,88 | 11.0 | 0,52 |
CHOLAFIN | CHOLAMANDALAM INVESTMENT AND FINAN | Financials | 1.779.267,85 | 11.0 | 14,73 |
3045 | TAIWAN MOBILE LTD | Kommunikation | 1.770.786,59 | 11.0 | 3,41 |
SUZLON | SUZLON ENERGY LTD | Industrie | 1.759.378,46 | 11.0 | 0,70 |
PZU | PZU SA | Financials | 1.754.804,02 | 11.0 | 10,08 |
009540 | HD KOREA SHIPBUILDING & OFFSHORE E | Industrie | 1.751.021,22 | 11.0 | 139,33 |
POLICYBZR | PB FINTECH LTD | Financials | 1.747.727,89 | 11.0 | 20,38 |
032830 | SAMSUNG LIFE LTD | Financials | 1.731.738,53 | 11.0 | 77,98 |
259960 | KRAFTON INC | Kommunikation | 1.724.075,40 | 11.0 | 211,44 |
BIMAS.E | BIM BIRLESIK MAGAZALAR A | Nichtzyklische Konsumgüter | 1.716.901,11 | 11.0 | 13,28 |
2301 | LITE ON TECHNOLOGY CORP | IT | 1.714.489,90 | 11.0 | 3,09 |
267260 | HD HYUNDAI ELECTRIC LTD | Industrie | 1.711.852,06 | 11.0 | 258,74 |
1140 | BANK ALBILAD | Financials | 1.705.797,15 | 11.0 | 9,66 |
3017 | ASIA VITAL COMPONENTS LTD | IT | 1.686.533,67 | 11.0 | 19,61 |
4938 | PEGATRON CORP | IT | 1.663.517,04 | 10.0 | 3,00 |
5871 | CHAILEASE HOLDING LTD | Financials | 1.660.760,61 | 10.0 | 3,72 |
DSY | DISCOVERY LTD | Financials | 1.652.890,30 | 10.0 | 10,62 |
SQM.B | SOCIEDAD QUIMICA Y MINERA DE CHILE | Materialien | 1.636.660,02 | 10.0 | 38,66 |
EUROB | EUROBANK HOLDINGS SA | Financials | 1.630.847,48 | 10.0 | 2,12 |
CUMMINSIND | CUMMINS INDIA LTD | Industrie | 1.624.374,93 | 10.0 | 39,72 |
DIXON | DIXON TECHNOLOGIES (INDIA) LTD | Zyklische Konsumgüter | 1.619.527,94 | 10.0 | 175,50 |
GODREJCP | GODREJ CONSUMER PRODUCTS LTD | Nichtzyklische Konsumgüter | 1.619.236,44 | 10.0 | 14,00 |
LUPIN | LUPIN LTD | Gesundheitsversorgung | 1.612.848,54 | 10.0 | 24,12 |
BDO | BDO UNIBANK INC | Financials | 1.611.652,71 | 10.0 | 2,39 |
IQCD | INDUSTRIES QATAR | Industrie | 1.610.850,26 | 10.0 | 3,60 |
1301 | FORMOSA PLASTICS CORP | Materialien | 1.600.713,12 | 10.0 | 1,44 |
3037 | UNIMICRON TECHNOLOGY CORP | IT | 1.598.161,87 | 10.0 | 4,89 |
ADANIGREEN | ADANI GREEN ENERGY LTD | Versorger | 1.584.216,25 | 10.0 | 17,26 |
010140 | SAMSUNG HEAVY INDUSTRIES LTD | Industrie | 1.571.396,75 | 10.0 | 8,38 |
IMP | IMPALA PLATINUM LTD | Materialien | 1.556.092,37 | 10.0 | 6,14 |
PIDILITIND | PIDILITE INDUSTRIES LTD | Materialien | 1.550.130,34 | 10.0 | 35,78 |
3529 | EMEMORY TECHNOLOGY INC | IT | 1.541.514,31 | 10.0 | 88,99 |
2327 | YAGEO CORP | IT | 1.528.940,77 | 10.0 | 16,29 |
402340 | SK SQUARE LTD | Industrie | 1.513.364,39 | 9.0 | 56,48 |
CGPOWER | CG POWER AND INDUSTRIAL SOLUTIONS | Industrie | 1.512.908,26 | 9.0 | 8,33 |
GULF.R | GULF ENERGY DEVELOPMENT PCL NON-VO | Versorger | 1.504.624,67 | 9.0 | 1,79 |
HAR | HARMONY GOLD MINING COMPANY LIMITE | Materialien | 1.502.979,36 | 9.0 | 9,29 |
ADIB | ABU DHABI ISLAMIC BANK | Financials | 1.493.429,91 | 9.0 | 3,49 |
CLS | CLICKS GROUP LTD | Nichtzyklische Konsumgüter | 1.487.039,54 | 9.0 | 21,22 |
GAIL | GAIL INDIA LTD | Versorger | 1.485.923,67 | 9.0 | 2,20 |
CHILE | BANCO DE CHILE | Financials | 1.484.168,76 | 9.0 | 0,12 |
7020 | ETIHAD ETISALAT | Kommunikation | 1.474.490,97 | 9.0 | 14,04 |
ICICIGI | ICICI LOMBARD GENERAL INSURANCE CO | Financials | 1.474.328,06 | 9.0 | 21,80 |
PTTEP.R | PTT EXPLORATION AND PRODUCTION NON | Energie | 1.474.086,63 | 9.0 | 3,55 |
003550 | LG CORP | Industrie | 1.473.260,89 | 9.0 | 52,61 |
AKBNK.E | AKBANK A | Financials | 1.463.227,38 | 9.0 | 1,59 |
LTIM | LTIMINDTREE LTD | IT | 1.458.315,82 | 9.0 | 69,22 |
2888 | SHIN KONG FINANCIAL HOLDING LTD | Financials | 1.452.820,68 | 9.0 | 0,35 |
2912 | PRESIDENT CHAIN STORE CORP | Nichtzyklische Konsumgüter | 1.451.919,59 | 9.0 | 8,33 |
DIB | DB ISLAMIC BANK | Financials | 1.444.232,60 | 9.0 | 1,79 |
4904 | FAR EASTONE TELECOMMUNICATIONS LTD | Kommunikation | 1.434.125,35 | 9.0 | 2,70 |
000100 | YUHAN CORP | Gesundheitsversorgung | 1.423.324,97 | 9.0 | 85,79 |
086520 | ECOPRO LTD | Industrie | 1.421.576,83 | 9.0 | 48,45 |
SMPH | SM PRIME HOLDINGS INC | Immobilien | 1.420.594,90 | 9.0 | 0,48 |
ADANIPOWER | ADANI POWER LTD | Versorger | 1.410.318,68 | 9.0 | 6,24 |
ADANIENT | ADANI ENTERPRISES LTD | Industrie | 1.408.064,14 | 9.0 | 33,40 |
532432 | UNITED SPIRITS LTD | Nichtzyklische Konsumgüter | 1.402.588,48 | 9.0 | 17,43 |
1050 | BANQUE SAUDI FRANSI | Financials | 1.383.744,54 | 9.0 | 8,26 |
ASURB | GRUPO AEROPORTUARIO DEL SURESTE B | Industrie | 1.374.044,88 | 9.0 | 26,19 |
MOTHERSON | SAMVARDHANA MOTHERSON INTERNATIONA | Zyklische Konsumgüter | 1.366.877,39 | 9.0 | 1,95 |
HAVELLS | HAVELLS INDIA LTD | Industrie | 1.366.317,44 | 9.0 | 19,18 |
THYAO.E | TURK HAVA YOLLARI AO A | Industrie | 1.365.530,02 | 9.0 | 8,34 |
BVT | BIDVEST GROUP LTD | Industrie | 1.354.768,21 | 8.0 | 15,48 |
2324 | COMPAL ELECTRONICS INC | IT | 1.354.314,08 | 8.0 | 1,14 |
5876 | SHANGHAI COMMERCIAL LTD | Financials | 1.351.898,21 | 8.0 | 1,22 |
INDUSTOWER | INDUS TOWERS LTD | Kommunikation | 1.348.212,66 | 8.0 | 3,83 |
BPCL | BHARAT PETROLEUM LTD | Energie | 1.340.476,87 | 8.0 | 3,43 |
096770 | SK INNOVATION LTD | Energie | 1.330.718,18 | 8.0 | 73,04 |
247540 | ECOPRO BM LTD | Industrie | 1.322.976,99 | 8.0 | 91,38 |
HDFCAMC | HDFC ASSET MANAGEMENT COMPANY LTD | Financials | 1.312.413,95 | 8.0 | 49,56 |
IOC | INDIAN OIL CORP LTD | Energie | 1.311.537,78 | 8.0 | 1,59 |
DNP | DINO POLSKA SA | Nichtzyklische Konsumgüter | 1.309.671,02 | 8.0 | 95,65 |
2207 | HOTAI MOTOR LTD | Zyklische Konsumgüter | 1.304.319,74 | 8.0 | 19,64 |
KGH | KGHM POLSKA MIEDZ SA | Materialien | 1.302.234,25 | 8.0 | 31,97 |
BPI | BANK OF THE PHILIPPINE ISLANDS | Financials | 1.292.982,64 | 8.0 | 2,39 |
1080 | ARAB NATIONAL BANK | Financials | 1.292.180,01 | 8.0 | 5,18 |
ADNOCDRILL | ADNOC DRILLING COMPANY | Energie | 1.291.048,73 | 8.0 | 1,44 |
NRP | NEPI ROCKCASTLE NV | Immobilien | 1.288.832,86 | 8.0 | 7,79 |
BBNI | BANK NEGARA INDONESIA | Financials | 1.277.998,61 | 8.0 | 0,31 |
TIINDIA | TUBE INVESTMENTS OF INDIA LTD | Zyklische Konsumgüter | 1.276.388,89 | 8.0 | 40,65 |
009150 | SAMSUNG ELECTRO MECHANICS LTD | IT | 1.274.333,43 | 8.0 | 80,63 |
COLPAL | COLGATE PALMOLIVE INDIA LTD | Nichtzyklische Konsumgüter | 1.271.052,75 | 8.0 | 32,58 |
2376 | GIGABYTE TECHNOLOGY LTD | IT | 1.270.248,67 | 8.0 | 8,47 |
015760 | KOREA ELECTRIC POWER CORP | Versorger | 1.269.700,97 | 8.0 | 16,92 |
3661 | ALCHIP TECHNOLOGIES LTD | IT | 1.255.955,49 | 8.0 | 69,78 |
2395 | ADVANTECH LTD | IT | 1.255.602,40 | 8.0 | 10,05 |
TUPRS.E | TURKIYE PETROL RAFINERILERI A | Energie | 1.251.839,93 | 8.0 | 4,25 |
2356 | INVENTEC CORP | IT | 1.249.067,10 | 8.0 | 1,50 |
3702 | WPG HOLDINGS LTD | IT | 1.237.893,83 | 8.0 | 2,33 |
SCC.R | SIAM CEMENT NON-VOTING DR PCL | Materialien | 1.232.639,90 | 8.0 | 5,56 |
ABB | ABB INDIA LTD | Industrie | 1.230.496,25 | 8.0 | 78,51 |
KRW | KRW CASH | Cash und/oder Derivate | 1.228.210,09 | 8.0 | 0,07 |
REM | REMGRO LTD | Financials | 1.228.186,69 | 8.0 | 8,25 |
2609 | YANG MING MARINE TRANSPORT CORP | Industrie | 1.225.564,81 | 8.0 | 2,22 |
AC* | ARCA CONTINENTAL | Nichtzyklische Konsumgüter | 1.217.438,85 | 8.0 | 8,38 |
KCHOL.E | KOC HOLDING A | Industrie | 1.214.882,64 | 8.0 | 5,45 |
018260 | SAMSUNG SDS LTD | IT | 1.211.527,67 | 8.0 | 106,29 |
005387 | HYUNDAI MOTOR S2 PREF | Zyklische Konsumgüter | 1.211.634,89 | 8.0 | 116,83 |
BIMBOA | GRUPO BIMBO A | Nichtzyklische Konsumgüter | 1.204.923,92 | 8.0 | 3,11 |
TPEIR | PIRAEUS FINANCIAL HOLDINGS SA | Financials | 1.194.985,47 | 7.0 | 3,80 |
6415 | SILERGY CORP | IT | 1.169.864,45 | 7.0 | 13,54 |
KOFUBL | COCA-COLA FEMSA CLASS UBL UNITS | Nichtzyklische Konsumgüter | 1.161.035,49 | 7.0 | 7,81 |
2474 | CATCHER TECHNOLOGY LTD | IT | 1.160.337,20 | 7.0 | 6,26 |
GFINBURO | GRUPO FINANCIERO INBURSA SRIES O | Financials | 1.157.991,54 | 7.0 | 2,20 |
AMBUJACEM | AMBUJA CEMENTS LTD | Materialien | 1.157.482,53 | 7.0 | 6,52 |
8210 | BUPA ARABIA | Financials | 1.154.647,20 | 7.0 | 49,65 |
AUROPHARMA | AUROBINDO PHARMA LTD | Gesundheitsversorgung | 1.145.755,00 | 7.0 | 14,64 |
PMETAL | PRESS METAL ALUMINIUM HOLDINGS | Materialien | 1.142.222,52 | 7.0 | 1,05 |
BHARATFORG | BHARAT FORGE LTD | Zyklische Konsumgüter | 1.137.019,78 | 7.0 | 15,46 |
ASHOKLEY | ASHOK LEYLAND LTD | Industrie | 1.135.476,89 | 7.0 | 2,61 |
SPL | SANTANDER BANK POLSKA SA | Financials | 1.123.315,24 | 7.0 | 110,67 |
1326 | FORMOSA CHEMICALS & FIBRE CORP | Materialien | 1.116.481,73 | 7.0 | 1,11 |
JINDALSTEL | JINDAL STEEL AND POWER LTD | Materialien | 1.112.506,39 | 7.0 | 10,51 |
CBQK | COMMERCIAL BANK OF QATAR | Financials | 1.112.008,79 | 7.0 | 1,14 |
GODREJPROP | GODREJ PROPERTIES LTD | Immobilien | 1.108.318,91 | 7.0 | 31,16 |
RICHTER | GEDEON RICHTER | Gesundheitsversorgung | 1.102.235,98 | 7.0 | 27,75 |
PIIND | P.I. INDUSTRIES LTD | Materialien | 1.096.875,78 | 7.0 | 49,67 |
ALE | ALLEGRO SA | Zyklische Konsumgüter | 1.087.146,64 | 7.0 | 7,01 |
AMMN | AMMAN MINERAL INTERNASIONAL | Materialien | 1.080.714,31 | 7.0 | 0,60 |
ADRO | ADARO ENERGY INDONESIA | Energie | 1.079.466,25 | 7.0 | 0,23 |
329180 | HD HYUNDAI HEAVY INDUSTRIES LTD | Industrie | 1.072.765,55 | 7.0 | 163,06 |
MARK | MASRAF AL RAYAN | Financials | 1.070.222,13 | 7.0 | 0,64 |
2377 | MICRO-STAR INTERNATIONAL LTD | IT | 1.066.793,72 | 7.0 | 5,15 |
GOTO | GOTO GOJEK TOKOPEDIA | Zyklische Konsumgüter | 1.065.628,21 | 7.0 | 0,00 |
TORNTPHARM | TORRENT PHARMACEUTICALS LTD | Gesundheitsversorgung | 1.062.332,68 | 7.0 | 36,80 |
003670 | POSCO FUTURE M LTD | Industrie | 1.062.054,19 | 7.0 | 123,57 |
5110 | SAUDI ELECTRICITY | Versorger | 1.060.875,86 | 7.0 | 4,46 |
GAMUDA | GAMUDA | Industrie | 1.060.498,83 | 7.0 | 1,98 |
010130 | KOREA ZINC INC | Materialien | 1.059.213,02 | 7.0 | 721,04 |
LPP | LPP SA | Zyklische Konsumgüter | 1.053.816,66 | 7.0 | 3.572,26 |
PFBCOLOM | BANCOLOMBIA PREF SA | Financials | 1.052.920,40 | 7.0 | 8,19 |
RNI | REINET INVESTMENTS S.C.A. | Financials | 1.052.434,65 | 7.0 | 26,79 |
WHL | WOOLWORTHS HOLDING LTD | Zyklische Konsumgüter | 1.050.687,70 | 7.0 | 3,76 |
2618 | EVA AIRWAYS CORP | Industrie | 1.048.576,83 | 7.0 | 1,26 |
VOD | VODACOM GROUP LTD | Kommunikation | 1.047.706,91 | 7.0 | 5,75 |
IHH | IHH HEALTHCARE | Gesundheitsversorgung | 1.043.238,03 | 7.0 | 1,61 |
6409 | VOLTRONIC POWER TECHNOLOGY CORP | Industrie | 1.038.865,15 | 7.0 | 59,94 |
MARICO | MARICO LTD | Nichtzyklische Konsumgüter | 1.038.266,84 | 7.0 | 7,05 |
COMI | COMMERCIAL INTERNATIONAL BANK EGYP | Financials | 1.033.574,70 | 6.0 | 1,64 |
SUPREMEIND | SUPREME INDUSTRIES LTD | Materialien | 1.033.391,80 | 6.0 | 54,92 |
APN | ASPEN PHARMACARE LTD | Gesundheitsversorgung | 1.027.518,89 | 6.0 | 9,53 |
005830 | DB INSURANCE LTD | Financials | 1.026.909,12 | 6.0 | 75,83 |
MYTIL | METLEN ENERGY & METALS SA | Industrie | 1.011.913,05 | 6.0 | 34,17 |
ALPHA | ALPHA SERVICES AND HOLDINGS SA | Financials | 1.009.678,61 | 6.0 | 1,65 |
LODHA | MACROTECH DEVELOPERS LTD | Immobilien | 1.009.551,68 | 6.0 | 14,65 |
TRUE.R | TRUE CORPORATION NON-VOTING DR PCL | Kommunikation | 1.006.538,56 | 6.0 | 0,34 |
3481 | INNOLUX CORP | IT | 1.004.814,38 | 6.0 | 0,47 |
034730 | SK INC | Industrie | 999.167,72 | 6.0 | 99,34 |
PHOENIXLTD | PHOENIX MILLS LTD | Immobilien | 997.581,72 | 6.0 | 17,32 |
BAJAJHLDNG | BAJAJ HOLDINGS AND INVESTMENT LTD | Financials | 995.234,55 | 6.0 | 126,60 |
2280 | ALMARAI | Nichtzyklische Konsumgüter | 992.161,69 | 6.0 | 14,12 |
MPHASIS | MPHASIS LTD | IT | 990.999,26 | 6.0 | 32,68 |
POLYCAB | POLYCAB INDIA LTD | Industrie | 986.150,96 | 6.0 | 76,36 |
CPN.R | CENTRAL PATTANA NON-VOTING DR PCL | Immobilien | 984.868,90 | 6.0 | 1,75 |
SRF | SRF LTD | Materialien | 979.784,32 | 6.0 | 25,82 |
047810 | KOREA AEROSPACE INDUSTRIES LTD | Industrie | 975.093,75 | 6.0 | 46,88 |
HINDPETRO | HINDUSTAN PETROLEUM CORP LTD | Energie | 969.981,87 | 6.0 | 4,35 |
SONACOMS | SONA BLW PRECISION FORGINGS LTD | Zyklische Konsumgüter | 966.119,01 | 6.0 | 7,91 |
ISCTR.E | TURKIYE IS BANKASI C | Financials | 964.474,48 | 6.0 | 0,37 |
2353 | ACER | IT | 961.705,04 | 6.0 | 1,16 |
GCARSOA1 | GRUPO CARSO SERIES A1 | Industrie | 961.745,01 | 6.0 | 5,79 |
SUNDARMFIN | SUNDARAM FINANCE LTD | Financials | 959.618,69 | 6.0 | 48,99 |
SM | SM INVESTMENTS CORP | Industrie | 949.042,87 | 6.0 | 15,43 |
MOL | MOL HUNGARIAN OIL AND GAS | Energie | 943.630,96 | 6.0 | 6,95 |
2409 | AUO CORP | IT | 943.019,70 | 6.0 | 0,49 |
INDUSINDBK | INDUSIND BANK LTD | Financials | 942.011,14 | 6.0 | 11,90 |
DABUR | DABUR INDIA LTD | Nichtzyklische Konsumgüter | 941.274,80 | 6.0 | 6,03 |
OMU | OLD MUTUAL LIMITED LTD | Financials | 935.098,77 | 6.0 | 0,71 |
TORNTPOWER | TORRENT POWER LTD | Versorger | 930.651,58 | 6.0 | 18,76 |
003490 | KOREAN AIR LINES LTD | Industrie | 930.430,33 | 6.0 | 17,35 |
2050 | SAVOLA GROUP | Nichtzyklische Konsumgüter | 930.261,37 | 6.0 | 6,50 |
2801 | CHANG HWA COMMERCIAL BANK LTD | Financials | 924.326,90 | 6.0 | 0,55 |
TPIA | CHANDRA ASRI PACIFIC | Materialien | 918.970,19 | 6.0 | 0,42 |
6488 | GLOBALWAFERS LTD | IT | 918.035,53 | 6.0 | 13,17 |
2105 | CHENG SHIN RUBBER INDUSTRY LTD | Zyklische Konsumgüter | 917.855,72 | 6.0 | 1,66 |
FALABELLA | FALABELLA SACI SA | Zyklische Konsumgüter | 916.913,62 | 6.0 | 3,49 |
AMRT | PT SUMBER ALFARIA TRIJAYA | Nichtzyklische Konsumgüter | 915.443,03 | 6.0 | 0,18 |
1402 | FAR EASTERN NEW CENTURY CORP | Industrie | 914.425,35 | 6.0 | 1,09 |
MANKIND | MANKIND PHARMA LTD | Gesundheitsversorgung | 913.597,66 | 6.0 | 30,78 |
BELA | JUMBO SA | Zyklische Konsumgüter | 913.265,55 | 6.0 | 26,01 |
011200 | HMM LTD | Industrie | 912.734,17 | 6.0 | 12,94 |
ADNOCDIST | ABU DHABI NATIONAL OIL COMPANY FOR | Zyklische Konsumgüter | 912.582,37 | 6.0 | 0,97 |
SOLARINDS | SOLAR INDUSTRIES INDIA LTD | Materialien | 911.270,16 | 6.0 | 115,25 |
ALI | AYALA LAND INC | Immobilien | 907.445,67 | 6.0 | 0,49 |
BSANTANDER | BANCO SANTANDER CHILE | Financials | 906.922,10 | 6.0 | 0,05 |
PAGEIND | PAGE INDUSTRIES LTD | Zyklische Konsumgüter | 905.526,64 | 6.0 | 522,52 |
OUT | OUTSURANCE GROUP LTD | Financials | 905.656,15 | 6.0 | 3,54 |
BH.R | BUMRUNGRAD HOSPITAL NON-VOTING DR | Gesundheitsversorgung | 905.032,68 | 6.0 | 5,92 |
SOL | SASOL LTD | Materialien | 903.660,55 | 6.0 | 5,34 |
FIBRAPL14 | PROLOGIS PROPERTY MEXICO REIT SA | Immobilien | 902.427,77 | 6.0 | 3,16 |
FUNO11 | FIBRA UNO ADMINISTRACION REIT SA | Immobilien | 902.068,88 | 6.0 | 1,11 |
HLBANK | HONG LEONG BANK | Financials | 897.552,95 | 6.0 | 4,63 |
GRUMAB | GRUMA | Nichtzyklische Konsumgüter | 895.698,56 | 6.0 | 17,30 |
TCELL.E | TURKCELL ILETISIM HIZMETLERI A | Kommunikation | 894.952,11 | 6.0 | 2,66 |
086280 | HYUNDAI GLOVIS LTD | Industrie | 894.588,95 | 6.0 | 85,08 |
PE&OLES* | INDUST PENOLES | Materialien | 893.545,47 | 6.0 | 15,04 |
PRESTIGE | PRESTIGE ESTATES PROJECTS LTD | Immobilien | 892.970,38 | 6.0 | 18,26 |
SSW | SIBANYE STILLWATER LTD | Materialien | 890.277,43 | 6.0 | 1,05 |
BANKBARODA | BANK OF BARODA LTD | Financials | 886.942,99 | 6.0 | 2,86 |
ZAIN | MOBILE TEL | Kommunikation | 886.943,65 | 6.0 | 1,52 |
MRF | MRF LTD | Zyklische Konsumgüter | 883.598,54 | 6.0 | 1.432,09 |
2834 | TAIWAN BUSINESS BANK LTD | Financials | 882.742,60 | 6.0 | 0,46 |
1111 | SAUDI TADAWUL GROUP CO | Financials | 881.278,64 | 6.0 | 61,27 |
YESBANK | YES BANK LTD | Financials | 879.752,15 | 6.0 | 0,23 |
PETGAS | PETRONAS GAS | Versorger | 879.560,76 | 6.0 | 3,95 |
OPAP | GREEK ORGANISATION OF FOOTBALL PRO | Zyklische Konsumgüter | 875.601,45 | 5.0 | 15,84 |
JSWENERGY | JSW ENERGY LTD | Versorger | 872.767,20 | 5.0 | 8,45 |
BOSCHLTD | BOSCH LTD | Zyklische Konsumgüter | 864.929,06 | 5.0 | 400,43 |
QIIK | QATAR INTERNATIONAL ISLAMIC BANK | Financials | 864.008,90 | 5.0 | 2,92 |
ASELS.E | ASELSAN ELEKTRONIK SANAYI VE TICAR | Industrie | 862.060,06 | 5.0 | 1,95 |
024110 | INDUSTRIAL BANK OF KOREA | Financials | 860.563,43 | 5.0 | 10,31 |
HTO | HELLENIC TELECOMMUNICATIONS ORGANI | Kommunikation | 855.517,99 | 5.0 | 15,85 |
UPL | UPL LTD | Materialien | 855.286,57 | 5.0 | 6,36 |
352820 | HYBE LTD | Kommunikation | 854.671,01 | 5.0 | 151,59 |
PCHEM | PETRONAS CHEMICALS GROUP | Materialien | 853.436,00 | 5.0 | 1,02 |
2290 | YANBU NATIONAL PETROCHEMICALS | Materialien | 847.303,20 | 5.0 | 10,60 |
5347 | VANGUARD INTERNATIONAL SEMICONDUCT | IT | 845.124,50 | 5.0 | 2,80 |
ORDS | OOREDOO | Kommunikation | 838.780,65 | 5.0 | 3,24 |
APLAPOLLO | APL APOLLO TUBES LTD | Materialien | 835.951,03 | 5.0 | 17,43 |
1476 | ECLAT TEXTILE LTD | Zyklische Konsumgüter | 835.321,06 | 5.0 | 16,88 |
3443 | GLOBAL UNICHIP CORP | IT | 834.229,86 | 5.0 | 36,27 |
6446 | PHARMAESSENTIA CORP | Gesundheitsversorgung | 828.574,06 | 5.0 | 18,01 |
SCB.R | SCB X PUBLIC COMPANY LIMITED NON-V | Financials | 825.759,64 | 5.0 | 3,30 |
IDFCFIRSTB | IDFC FIRST BANK LTD | Financials | 825.089,44 | 5.0 | 0,78 |
ICICIPRULI | ICICI PRUDENTIAL LIFE INSURANCE CO | Financials | 824.357,27 | 5.0 | 8,21 |
QGTS | QATAR GAS TRANSPORT COMPANY LTD | Energie | 822.027,15 | 5.0 | 1,16 |
NHPC | NHPC LTD | Versorger | 821.776,06 | 5.0 | 0,93 |
OFSS | ORACLE FINANCIAL SERVICES SOFTWARE | IT | 812.745,32 | 5.0 | 133,57 |
BHEL | BHARAT HEAVY ELECTRICALS LTD | Industrie | 812.587,85 | 5.0 | 2,64 |
ASTRAL | ASTRAL LTD | Industrie | 812.654,03 | 5.0 | 20,33 |
AMBANK | AMMB HOLDINGS | Financials | 812.061,15 | 5.0 | 1,16 |
YKBNK.E | YAPI VE KREDI BANKASI A | Financials | 800.580,99 | 5.0 | 0,79 |
MUTHOOTFIN | MUTHOOT FINANCE LTD | Financials | 799.996,42 | 5.0 | 22,34 |
JSL | JINDAL STAINLESS LTD | Materialien | 794.576,21 | 5.0 | 8,16 |
ZYDUSLIFE | ZYDUS LIFESCIENCES LTD | Gesundheitsversorgung | 790.483,14 | 5.0 | 11,19 |
PETRONET | PETRONET LNG LTD | Energie | 788.242,30 | 5.0 | 3,69 |
ALFAA | ALFA A | Industrie | 787.406,65 | 5.0 | 0,76 |
BOUBYAN | BOUBYAN BANK | Financials | 786.484,48 | 5.0 | 1,87 |
INTUCH.R | INTOUCH HOLDINGS NON-VOTING DR PCL | Kommunikation | 785.962,22 | 5.0 | 2,83 |
AC | AYALA CORP | Industrie | 785.734,59 | 5.0 | 11,20 |
TATAELXSI | TATA ELXSI LTD | IT | 777.749,30 | 5.0 | 76,50 |
PNB | PUNJAB NATIONAL BANK | Financials | 776.215,01 | 5.0 | 1,19 |
1102 | ASIA CEMENT CORP | Materialien | 773.337,84 | 5.0 | 1,39 |
CENCOSUD | CENCOSUD SA | Nichtzyklische Konsumgüter | 773.050,64 | 5.0 | 2,00 |
OIL | OIL INDIA LTD | Energie | 766.645,92 | 5.0 | 5,60 |
JUBLFOOD | JUBILANT FOODWORKS LTD | Zyklische Konsumgüter | 764.622,67 | 5.0 | 7,19 |
8010 | THE COOPERATIVE INSURANCE | Financials | 762.291,05 | 5.0 | 35,32 |
SAHOL.E | HACI OMER SABANCI HOLDING A | Financials | 758.921,87 | 5.0 | 2,48 |
BALKRISIND | BALKRISHNA INDUSTRIES LTD | Zyklische Konsumgüter | 757.451,42 | 5.0 | 32,55 |
9945 | RUENTEX DEVELOPMENT LTD | Immobilien | 753.290,20 | 5.0 | 1,42 |
4210 | SAUDI RESEARCH AND MEDIA GROUP | Kommunikation | 749.733,62 | 5.0 | 69,26 |
EXX | EXXARO RESOURCES LTD | Energie | 747.284,18 | 5.0 | 9,22 |
323410 | KAKAOBANK CORP | Financials | 746.948,39 | 5.0 | 14,91 |
042700 | HANMI SEMICONDUCTOR LTD | IT | 745.284,26 | 5.0 | 57,77 |
CDB | CELCOMDIGI | Kommunikation | 744.175,43 | 5.0 | 0,75 |
CPF.R | CHAROEN POKPHAND FOODS NON-VOTING | Nichtzyklische Konsumgüter | 743.680,20 | 5.0 | 0,70 |
UNTR | UNITED TRACTORS | Energie | 738.315,14 | 5.0 | 1,63 |
9904 | POU CHEN CORP | Zyklische Konsumgüter | 737.693,27 | 5.0 | 1,32 |
NMDC | NMDC LTD | Materialien | 734.690,99 | 5.0 | 2,64 |
AUBANK | AU SMALL FINANCE BANK LTD | Financials | 734.083,77 | 5.0 | 6,86 |
005385 | HYUNDAI MOTOR S1 PREF | Zyklische Konsumgüter | 732.436,93 | 5.0 | 113,03 |
BAAKOMB | KOMERCNI BANK | Financials | 728.425,58 | 5.0 | 34,07 |
BCOLOMBIA | BANCOLOMBIA SA | Financials | 727.316,62 | 5.0 | 8,82 |
FROTO.E | FORD OTOMOTIV SANAYI A | Zyklische Konsumgüter | 724.624,45 | 5.0 | 31,75 |
AMS | ANGLO AMERICAN PLATINUM LTD | Materialien | 723.926,47 | 5.0 | 36,24 |
PPC | PUBLIC POWER CORPORATION SA | Versorger | 722.111,62 | 5.0 | 12,76 |
RVNL | RAIL VIKAS NIGAM LTD | Industrie | 721.484,02 | 5.0 | 4,93 |
021240 | COWAY LTD | Zyklische Konsumgüter | 717.338,45 | 4.0 | 45,73 |
MPHC | MESAIEED PETROCHEMICAL HOLDING | Materialien | 715.845,80 | 4.0 | 0,42 |
KBANK.R | KASIKORNBANK PUBLIC NON-VOTING DR | Financials | 712.408,59 | 4.0 | 4,28 |
1605 | WALSIN LIHWA CORP | Industrie | 710.984,76 | 4.0 | 0,86 |
THERMAX | THERMAX | Industrie | 711.110,94 | 4.0 | 57,58 |
BCI | BANCO DE CREDITO E INVERSION | Financials | 710.941,19 | 4.0 | 29,32 |
CDR | CD PROJEKT SA | Kommunikation | 707.584,01 | 4.0 | 38,28 |
267250 | HD HYUNDAI LTD | Energie | 706.565,80 | 4.0 | 55,26 |
INDF | INDOFOOD SUKSES MAKMUR | Nichtzyklische Konsumgüter | 699.685,17 | 4.0 | 0,49 |
MINT.R | MINOR INTERNATIONAL PUBLIC NON-VOT | Zyklische Konsumgüter | 694.238,20 | 4.0 | 0,74 |
NPH | NORTHAM PLATINUM HLDGS LTD | Materialien | 692.361,16 | 4.0 | 6,57 |
SDG | SD GUTHRIE | Nichtzyklische Konsumgüter | 690.699,70 | 4.0 | 1,10 |
SHREECEM | SHREE CEMENT LTD | Materialien | 688.315,26 | 4.0 | 283,61 |
4958 | ZHEN DING TECHNOLOGY HOLDING LTD | IT | 686.155,35 | 4.0 | 3,57 |
4002 | AL MOUWASAT MEDICAL SERVICES | Gesundheitsversorgung | 685.929,36 | 4.0 | 23,28 |
IRCTC | INDIAN RAILWAY CATERING AND TOURIS | Industrie | 683.893,76 | 4.0 | 9,44 |
COPEC | EMPRESAS COPEC SA | Zyklische Konsumgüter | 681.389,66 | 4.0 | 6,19 |
SBICARD | SBI CARDS & PAYMENT SERVICES LTD | Financials | 679.320,34 | 4.0 | 8,02 |
TATACOMM | TATA COMMUNICATIONS LTD | Kommunikation | 675.835,03 | 4.0 | 20,47 |
SWB | SUNWAY BHD | Industrie | 673.999,78 | 4.0 | 1,05 |
CONCOR | CONTAINER CORPORATION OF INDIA LTD | Industrie | 670.926,60 | 4.0 | 9,31 |
KLK | KUALA LUMPUR KEPONG | Nichtzyklische Konsumgüter | 670.237,70 | 4.0 | 4,91 |
051900 | LG H & H LTD | Nichtzyklische Konsumgüter | 669.072,53 | 4.0 | 241,54 |
1030 | SAUDI INVESTMENT BANK | Financials | 668.385,43 | 4.0 | 3,63 |
GMRINFRA | GMR AIRPORTS INFRASTRUCTURE LTD | Industrie | 662.264,64 | 4.0 | 0,92 |
4300 | DAR AL ARKAN REAL ESTATE DEVELOPME | Immobilien | 659.552,61 | 4.0 | 4,59 |
2310 | SAHARA INTERNATIONAL PETROCHEMICAL | Materialien | 655.991,72 | 4.0 | 6,78 |
OMAB | GRUPO AEROPORTUARIO DEL CENTRO NOR | Industrie | 651.857,31 | 4.0 | 7,91 |
JFC | JOLLIBEE FOODS CORP | Zyklische Konsumgüter | 647.639,99 | 4.0 | 4,43 |
090430 | AMOREPACIFIC CORP | Nichtzyklische Konsumgüter | 646.108,08 | 4.0 | 78,84 |
326030 | SK BIOPHARMACEUTICALS LTD | Gesundheitsversorgung | 644.540,71 | 4.0 | 72,53 |
1590 | AIRTAC INTERNATIONAL GROUP | Industrie | 639.869,67 | 4.0 | 25,82 |
MBT | METROPOLITAN BANK AND TRUST CO | Financials | 639.827,09 | 4.0 | 1,27 |
PPH | PEPKOR HOLDINGS SHS LTD | Zyklische Konsumgüter | 639.365,78 | 4.0 | 1,25 |
042660 | HANWHA OCEAN LTD | Industrie | 633.652,81 | 4.0 | 27,31 |
IOICORP | IOI CORPORATION | Nichtzyklische Konsumgüter | 632.451,29 | 4.0 | 0,89 |
MISC | MISC | Industrie | 631.399,40 | 4.0 | 1,69 |
2347 | SYNNEX TECHNOLOGY INTERNATIONAL CO | IT | 630.329,20 | 4.0 | 2,26 |
4190 | JARIR MARKETING | Zyklische Konsumgüter | 629.033,51 | 4.0 | 3,43 |
532483 | CANARA BANK LTD | Financials | 626.928,07 | 4.0 | 1,16 |
036570 | NCSOFT CORP | Kommunikation | 626.132,81 | 4.0 | 147,29 |
017670 | SK TELECOM LTD | Kommunikation | 625.454,42 | 4.0 | 39,64 |
034220 | LG DISPLAY LTD | IT | 619.116,54 | 4.0 | 7,20 |
CPAXT.R | CP AXTRA NON-VOTING DR PCL | Nichtzyklische Konsumgüter | 618.694,28 | 4.0 | 1,00 |
MBK | MBANK SA | Financials | 611.062,83 | 4.0 | 134,95 |
BVN | BUENAVENTURA ADR REPRESENTING | Materialien | 611.133,12 | 4.0 | 12,48 |
1020 | BANK ALJAZIRA | Financials | 610.938,65 | 4.0 | 4,46 |
PPB | PPB GROUP | Nichtzyklische Konsumgüter | 610.197,52 | 4.0 | 3,15 |
CPIN | CHAROEN POKPHAND INDONESIA | Nichtzyklische Konsumgüter | 610.241,01 | 4.0 | 0,30 |
MER | MANILA ELECTRIC | Versorger | 610.282,11 | 4.0 | 8,15 |
GBK | GULF BANK | Financials | 606.601,52 | 4.0 | 1,05 |
RHBBANK | RHB BANK | Financials | 605.841,31 | 4.0 | 1,45 |
MABANEE | MABANEE COMPANY | Immobilien | 605.248,50 | 4.0 | 2,67 |
2610 | CHINA AIRLINES LTD | Industrie | 604.647,59 | 4.0 | 0,73 |
UNIONBANK | UNION BANK OF INDIA LTD | Financials | 603.752,28 | 4.0 | 1,36 |
071050 | KOREA INVESTMENT HOLDINGS LTD | Financials | 600.553,54 | 4.0 | 52,54 |
LTM | LATAM AIRLINES GROUP SA | Industrie | 599.381,71 | 4.0 | 0,01 |
9910 | FENG TAY ENTERPRISES LTD | Zyklische Konsumgüter | 597.688,50 | 4.0 | 4,09 |
MYR | MYR CASH | Cash und/oder Derivate | 595.086,47 | 4.0 | 22,32 |
QL | QL RESOURCES | Nichtzyklische Konsumgüter | 593.337,80 | 4.0 | 1,07 |
028050 | SAMSUNG E&A LTD | Industrie | 587.900,41 | 4.0 | 12,69 |
KIMBERA | KIMBERLY-CLARK DE MEXICO CLASS A | Nichtzyklische Konsumgüter | 586.380,13 | 4.0 | 1,40 |
INARI | INARI AMERTRON | IT | 585.358,33 | 4.0 | 0,67 |
MULTIPLY | MULTIPLY GROUP | Industrie | 584.640,03 | 4.0 | 0,61 |
QEWS | QATAR ELECTRICITY AND WATER | Versorger | 580.013,08 | 4.0 | 4,34 |
GENTING | GENTING | Zyklische Konsumgüter | 575.880,37 | 4.0 | 0,85 |
IDEA | VODAFONE IDEA LTD | Kommunikation | 572.754,04 | 4.0 | 0,09 |
2615 | WAN HAI LINES LTD | Industrie | 567.045,78 | 4.0 | 2,79 |
ICBP | INDOFOOD CBP SUKSES MAKMUR | Nichtzyklische Konsumgüter | 566.489,27 | 4.0 | 0,76 |
KTB.R | KRUNG THAI BANK PUBLIC NON-VOTING | Financials | 561.191,29 | 4.0 | 0,59 |
DUBK | DUKHAN BANK | Financials | 557.914,28 | 3.0 | 1,01 |
ALR | ALIOR BANK SA | Financials | 556.050,72 | 3.0 | 21,66 |
CRC.R | CENTRAL RETAIL CORPORATION PCL NON | Zyklische Konsumgüter | 552.132,75 | 3.0 | 0,96 |
047050 | POSCO INTERNATIONAL CORP | Industrie | 548.075,97 | 3.0 | 34,33 |
161390 | HANKOOK TIRE & TECHNOLOGY LTD | Zyklische Konsumgüter | 543.277,59 | 3.0 | 26,77 |
EREGL.E | EREGLI DEMIR VE CELIK FABRIKALARI | Materialien | 542.508,49 | 3.0 | 1,46 |
8230 | AL RAJHI COMPANY FOR COOPERATIVE I | Financials | 535.066,38 | 3.0 | 47,63 |
HMPRO.R | HOME PRODUCT CENTER NON-VOTING DR | Zyklische Konsumgüter | 531.845,13 | 3.0 | 0,28 |
SISE.E | TURKIYE SISE VE CAM FABRIKALARI A | Industrie | 529.934,81 | 3.0 | 1,18 |
ENELAM | ENEL AMERICAS SA | Versorger | 528.684,02 | 3.0 | 0,09 |
KLBF | KALBE FARMA | Gesundheitsversorgung | 525.544,98 | 3.0 | 0,09 |
MAXIS | MAXIS | Kommunikation | 523.488,45 | 3.0 | 0,80 |
010950 | S-OIL CORP | Energie | 520.373,42 | 3.0 | 40,50 |
2382 | ADES HOLDING CO | Energie | 517.717,12 | 3.0 | 5,08 |
YTLPOWR | YTL POWER INTERNATIONAL | Versorger | 510.833,61 | 3.0 | 0,70 |
CHDRAUIB | GRUPO COMERCIAL CHEDRAUI | Nichtzyklische Konsumgüter | 508.896,04 | 3.0 | 6,30 |
066970 | L&F LTD | Industrie | 501.300,17 | 3.0 | 73,11 |
000720 | HYUNDAI ENGINEERING & CONSTRUCTION | Industrie | 501.043,33 | 3.0 | 20,75 |
BRES | BARWA REAL ESTATE | Immobilien | 497.093,85 | 3.0 | 0,79 |
2633 | TAIWAN HIGH SPEED RAIL CORP | Industrie | 492.985,58 | 3.0 | 0,89 |
TWD | TWD CASH | Cash und/oder Derivate | 489.255,96 | 3.0 | 3,07 |
TEL | PLDT INC | Kommunikation | 486.458,71 | 3.0 | 22,71 |
7202 | ARABIAN INTERNET AND COMMUNICATION | IT | 483.574,32 | 3.0 | 67,66 |
PGSUS.E | PEGASUS HAVA TASIMACILIGI A | Industrie | 481.421,76 | 3.0 | 6,93 |
NESTLE | NESTLE MALAYSIA | Nichtzyklische Konsumgüter | 480.930,70 | 3.0 | 22,16 |
2344 | WINBOND ELECTRONICS CORP | IT | 480.154,63 | 3.0 | 0,55 |
CMPC | EMPRESAS CMPC SA | Materialien | 477.405,92 | 3.0 | 1,56 |
ISA | INTERCONEXION ELECTRICA SA | Versorger | 468.092,48 | 3.0 | 3,87 |
PGE | PGE POLSKA GRUPA ENERGETYCZNA SA | Versorger | 466.688,07 | 3.0 | 1,69 |
AMR | AMERICANA RESTAURANTS INTERNATIONA | Zyklische Konsumgüter | 465.934,27 | 3.0 | 0,61 |
TOP.R | THAI OIL NON-VOTING DR PCL | Energie | 465.610,24 | 3.0 | 1,17 |
011070 | LG INNOTEK LTD | IT | 465.636,18 | 3.0 | 117,26 |
2250 | SAUDI INDUSTRIAL INVESTMENT GROUP | Materialien | 465.284,48 | 3.0 | 4,71 |
AIRPORT | MALAYSIA AIRPORTS HOLDINGS | Industrie | 460.936,06 | 3.0 | 2,37 |
097950 | CJ CHEILJEDANG CORP | Nichtzyklische Konsumgüter | 460.296,01 | 3.0 | 184,56 |
BDX | BUDIMEX SA | Industrie | 452.007,69 | 3.0 | 121,97 |
BBAJIOO | BANCO DEL BAJIO INSTITUCION DE BAN | Financials | 452.138,46 | 3.0 | 2,04 |
2223 | SAUDI ARAMCO BASE OIL COMPANY | Materialien | 450.978,16 | 3.0 | 29,57 |
PINFRA* | PROMOTORA Y OPERADORA DE INFRAESTR | Industrie | 450.307,30 | 3.0 | 8,70 |
2350 | SAUDI KAYAN PETROCHEMICAL | Materialien | 447.715,64 | 3.0 | 1,96 |
BEM.R | BANGKOK EXPRESSWAY AND METRO PCL N | Industrie | 443.887,94 | 3.0 | 0,22 |
271560 | ORION CORP | Nichtzyklische Konsumgüter | 443.369,27 | 3.0 | 69,95 |
241560 | DOOSAN BOBCAT INC | Industrie | 440.798,56 | 3.0 | 27,27 |
4004 | DALLAH HEALTHCARE | Gesundheitsversorgung | 440.607,30 | 3.0 | 40,12 |
TM | TELEKOM MALAYSIA | Kommunikation | 434.552,84 | 3.0 | 1,42 |
YTL | YTL CORPORATION | Versorger | 432.736,08 | 3.0 | 0,44 |
1519 | FORTUNE ELECTRIC LTD | Industrie | 424.744,11 | 3.0 | 17,55 |
PTTGC.R | PTT GLOBAL CHEMICAL NON-VOTING DR | Materialien | 418.648,09 | 3.0 | 0,72 |
004020 | HYUNDAI STEEL | Materialien | 417.302,18 | 3.0 | 15,41 |
BRPT | BARITO PACIFIC | Materialien | 415.119,28 | 3.0 | 0,05 |
MRDIY | MR D.I.Y. GROUP (M) | Zyklische Konsumgüter | 412.480,08 | 3.0 | 0,41 |
032640 | LG UPLUS CORP | Kommunikation | 410.607,91 | 3.0 | 7,20 |
011790 | SKC LTD | Materialien | 409.905,68 | 3.0 | 75,54 |
PLN | PLN CASH | Cash und/oder Derivate | 403.027,03 | 3.0 | 24,50 |
ENELCHILE | ENEL CHILE SA | Versorger | 402.507,96 | 3.0 | 0,06 |
010120 | LS ELECTRIC LTD | Industrie | 402.326,76 | 3.0 | 95,54 |
009830 | HANWHA SOLUTIONS CORP | Materialien | 397.740,83 | 2.0 | 12,61 |
8464 | NIEN MADE ENTERPRISE LTD | Zyklische Konsumgüter | 397.516,37 | 2.0 | 12,74 |
MONET | MONETA MONEY BNK | Financials | 397.110,30 | 2.0 | 5,07 |
006800 | DAEWOO SECURITIES | Financials | 393.243,56 | 2.0 | 6,29 |
OR.R | PTT OIL AND RETAIL BUSINESS PCL NO | Zyklische Konsumgüter | 390.731,70 | 2.0 | 0,42 |
TTB.R | TMBTHANACHART BANK NON-VOTING DR P | Financials | 388.715,95 | 2.0 | 0,05 |
078930 | GS HOLDINGS | Industrie | 387.227,14 | 2.0 | 29,71 |
4164 | AL NAHDI MEDICAL | Nichtzyklische Konsumgüter | 386.308,36 | 2.0 | 32,39 |
AXIATA | AXIATA GROUP | Kommunikation | 382.766,43 | 2.0 | 0,51 |
GENM | GENTING MALAYSIA | Zyklische Konsumgüter | 375.824,13 | 2.0 | 0,48 |
011780 | KUMHO PETRO CHEMICAL LTD | Materialien | 374.422,02 | 2.0 | 76,98 |
128940 | HANMI PHARM LTD | Gesundheitsversorgung | 373.204,56 | 2.0 | 204,27 |
URC | UNIVERSAL ROBINA CORP | Nichtzyklische Konsumgüter | 361.294,20 | 2.0 | 1,46 |
CCOLA.E | COCA-COLA ICECEK A | Nichtzyklische Konsumgüter | 360.620,27 | 2.0 | 1,42 |
2408 | NANYA TECHNOLOGY CORP | IT | 359.527,25 | 2.0 | 1,14 |
2083 | POWER AND WATER UTILITY COMPANY FO | Versorger | 352.993,07 | 2.0 | 15,18 |
MDKA | MERDEKA COPPER GOLD | Materialien | 352.660,90 | 2.0 | 0,13 |
005070 | COSMOAM&T LTD | IT | 348.916,43 | 2.0 | 49,24 |
SIME | SIME DARBY | Industrie | 347.811,18 | 2.0 | 0,50 |
4263 | SAL SAUDI LOGISTICS SERVICE CO | Industrie | 346.297,28 | 2.0 | 69,26 |
KTC.R | KRUNGTHAI CARD NON-VOTING DR PCL | Financials | 346.319,95 | 2.0 | 1,34 |
PETDAG | PETRONAS DAGANGAN | Energie | 333.444,93 | 2.0 | 4,02 |
005940 | NH INVESTMENT & SECURITIES LTD | Financials | 331.384,73 | 2.0 | 9,58 |
051915 | LG CHEM PREFERRED STOCK LTD | Materialien | 327.820,96 | 2.0 | 142,35 |
INKP | INDAH KIAT PULP & PAPER | Materialien | 321.524,29 | 2.0 | 0,45 |
348370 | ENCHEM LTD | Materialien | 319.298,52 | 2.0 | 95,97 |
JGS | JG SUMMIT HOLDINGS INC CLASS B | Industrie | 317.870,83 | 2.0 | 0,39 |
INR | INR CASH | Cash und/oder Derivate | 314.860,83 | 2.0 | 1,18 |
180640 | HANJIN KAL | Zyklische Konsumgüter | 311.612,67 | 2.0 | 51,89 |
7030 | MOBILE TELECOMMUNICATIONS | Kommunikation | 310.925,09 | 2.0 | 2,77 |
KIO | KUMBA IRON ORE LTD | Materialien | 305.701,76 | 2.0 | 18,77 |
2330 | ADVANCED PETROCHEMICAL | Materialien | 302.116,49 | 2.0 | 9,30 |
SITES1A.1 | OPERADORA DE SITES MEXICANOSD | Kommunikation | 298.175,88 | 2.0 | 0,73 |
SASA.E | SASA POLYESTER SANAYI A | Materialien | 283.410,81 | 2.0 | 0,11 |
011170 | LOTTE CHEMICAL CORP | Materialien | 273.670,15 | 2.0 | 47,23 |
450080 | ECOPRO MATERIALS LTD | Industrie | 267.125,57 | 2.0 | 63,65 |
SCGP.R | SCG PACKAGING PCL NON-VOTING DR | Materialien | 266.442,93 | 2.0 | 0,70 |
SAR | SAR CASH(COMMITTED) | Cash und/oder Derivate | 262.147,97 | 2.0 | 26,64 |
ORBIA* | ORBIA ADVANCE CORP SA DE CV | Materialien | 253.150,84 | 2.0 | 0,88 |
UNVR | UNILEVER INDONESIA | Nichtzyklische Konsumgüter | 250.034,70 | 2.0 | 0,11 |
022100 | POSCO DX COMPANY LTD | IT | 247.446,78 | 2.0 | 15,59 |
068760 | CELLTRION PHARM INC | Gesundheitsversorgung | 245.521,79 | 2.0 | 40,14 |
251270 | NETMARBLE CORP | Kommunikation | 243.791,50 | 2.0 | 34,33 |
302440 | SK BIOSCIENCE LTD | Gesundheitsversorgung | 229.264,76 | 1.0 | 32,15 |
MXN | MXN CASH | Cash und/oder Derivate | 225.044,99 | 1.0 | 4,93 |
TOASO.E | TOFAS TURK OTOMOBIL FABRIKASI A | Zyklische Konsumgüter | 224.817,50 | 1.0 | 5,75 |
TRY | TRY CASH | Cash und/oder Derivate | 218.596,67 | 1.0 | 2,89 |
001570 | KUM YANG LTD | Materialien | 203.036,37 | 1.0 | 21,82 |
MLIFT | CASH COLLATERAL USD MLIFT | Cash und/oder Derivate | 186.000,00 | 1.0 | 100,00 |
IDR | IDR CASH | Cash und/oder Derivate | 175.554,83 | 1.0 | 0,01 |
AED | AED CASH | Cash und/oder Derivate | 123.893,15 | 1.0 | 27,23 |
EUR | EUR CASH | Cash und/oder Derivate | 85.161,92 | 1.0 | 105,74 |
COP | COP CASH | Cash und/oder Derivate | 67.511,64 | 0.0 | 0,02 |
HUF | HUF CASH | Cash und/oder Derivate | 64.539,24 | 0.0 | 0,26 |
PHP | PHP CASH | Cash und/oder Derivate | 57.045,82 | 0.0 | 1,70 |
QAR | QAR CASH | Cash und/oder Derivate | 55.563,19 | 0.0 | 27,46 |
GBP | GBP CASH | Cash und/oder Derivate | 51.815,26 | 0.0 | 126,40 |
ZAR | ZAR CASH | Cash und/oder Derivate | 32.405,14 | 0.0 | 5,55 |
QFLS | QATAR FUEL | Energie | 23.613,27 | 0.0 | 4,15 |
KWD | KWD CASH | Cash und/oder Derivate | 23.311,64 | 0.0 | 325,10 |
CLP | CLP CASH | Cash und/oder Derivate | 17.542,10 | 0.0 | 0,10 |
EAST | EASTERN CO. | Nichtzyklische Konsumgüter | 12.107,79 | 0.0 | 0,56 |
EGP | EGP CASH | Cash und/oder Derivate | 415,25 | 0.0 | 2,02 |
CZK | CZK CASH | Cash und/oder Derivate | 333,99 | 0.0 | 4,18 |
RUB | RUB CASH | Cash und/oder Derivate | 154,38 | 0.0 | 1,00 |
BRL | BRL CASH | Cash und/oder Derivate | 0,15 | 0.0 | 17,42 |
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 |
OZON | OZON HOLDINGS ADR PLC | Zyklische Konsumgüter | 0,03 | 0.0 | 0,00 |
GMKN | GMK NORILSKIY NIKEL | Materialien | 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 |
FIVE | X5 RETAIL GROUP GDR NV | Nichtzyklische Konsumgüter | 0,08 | 0.0 | 0,00 |
VKCO | VK COMPANY LTD | Kommunikation | 0,08 | 0.0 | 0,00 |
CHMF | SEVERSTAL | Materialien | 0,13 | 0.0 | 0,00 |
YNDX | NEBIUS NV CLASS A | Kommunikation | 0,20 | 0.0 | 0,00 |
LKOH | NK LUKOIL | Energie | 0,26 | 0.0 | 0,00 |
NVTK | NOVATEK | Energie | 0,58 | 0.0 | 0,00 |
MTSS | MOBILNYE TELESISTEMY | Kommunikation | 0,59 | 0.0 | 0,00 |
ROSN | NK ROSNEFT | Energie | 0,75 | 0.0 | 0,00 |
TATN | TATNEFT | Energie | 0,91 | 0.0 | 0,00 |
NLMK | NOVOLIPETSK STEEL | Materialien | 0,95 | 0.0 | 0,00 |
MOEX | MOSCOW EXCHANGE | Financials | 0,95 | 0.0 | 0,00 |
ALRS | AK ALROSA | Materialien | 1,69 | 0.0 | 0,00 |
RUAL | UNITED COMPANY RUSAL | Materialien | 1,94 | 0.0 | 0,00 |
SNGSP | SURGUTNEFTEGAZ PREF | Energie | 4,51 | 0.0 | 0,00 |
SNGS | SURGUTNEFTEGAZ | Energie | 4,64 | 0.0 | 0,00 |
SBER | SBERBANK ROSSII | Financials | 6,91 | 0.0 | 0,00 |
GAZP | GAZPROM | Energie | 7,55 | 0.0 | 0,00 |
IRAO | INTER RAO EES | Versorger | 24,96 | 0.0 | 0,00 |
MESZ4 | MSCI EMER MKT INDEX (ICE) DEC 24 | Cash und/oder Derivate | 0,00 | 0.0 | 1.097,80 |