Below, a list of constituents for EXCH (iShares MSCI EM ex-China UCITS ETF) is shown. In total, EXCH consists of 689 securities.
Note: The data shown here is as of date Jun 02, 2023 (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 | 7.625.623,29 | 970.0 | 18,34 |
4BRZ | ISHARES MSCI BRAZIL UCITS ET USDHA | Financials | 5.788.525,68 | 736.0 | 34,97 |
005930 | SAMSUNG ELECTRONICS LTD | IT | 4.448.070,77 | 566.0 | 55,30 |
RELIANCE | RELIANCE INDUSTRIES LTD | Energie | 1.529.509,44 | 195.0 | 29,83 |
ICICIBANK | ICICI BANK LTD | Financials | 1.001.183,42 | 127.0 | 11,40 |
HDFC | HOUSING DEVELOPMENT FINANCE CORPOR | Financials | 945.693,28 | 120.0 | 32,14 |
INFY | INFOSYS LTD | IT | 882.144,29 | 112.0 | 15,78 |
000660 | SK HYNIX INC | IT | 781.346,23 | 99.0 | 84,48 |
2317 | HON HAI PRECISION INDUSTRY LTD | IT | 739.407,39 | 94.0 | 3,52 |
1120 | AL RAJHI BANK | Financials | 641.557,20 | 82.0 | 19,28 |
005935 | SAMSUNG ELECTRONICS NON VOTING PRE | IT | 640.508,56 | 81.0 | 45,95 |
2454 | MEDIATEK INC | IT | 629.836,18 | 80.0 | 24,51 |
TCS | TATA CONSULTANCY SERVICES LTD | IT | 627.004,80 | 80.0 | 40,16 |
AMXB | AMERICA MOVIL B | Kommunikation | 581.937,37 | 74.0 | 1,09 |
BBCA | BANK CENTRAL ASIA | Financials | 564.070,38 | 72.0 | 0,60 |
NPN | NASPERS LIMITED N LTD | Zyklische Konsumgüter | 540.930,52 | 69.0 | 163,87 |
006400 | SAMSUNG SDI LTD | IT | 507.643,70 | 65.0 | 547,62 |
1180 | THE SAUDI NATIONAL BANK | Financials | 490.783,83 | 62.0 | 9,77 |
HINDUNILVR | HINDUSTAN UNILEVER LTD | Nichtzyklische Konsumgüter | 464.772,29 | 59.0 | 33,00 |
051910 | LG CHEM LTD | Materialien | 459.443,19 | 58.0 | 552,22 |
KOTAKBANK | KOTAK MAHINDRA BANK LTD | Financials | 433.432,07 | 55.0 | 23,55 |
BBRI | BANK RAKYAT INDONESIA (PERSERO) | Financials | 427.199,72 | 54.0 | 0,37 |
AXISBANK | AXIS BANK LTD | Financials | 400.964,03 | 51.0 | 11,25 |
BAJFINANCE | BAJAJ FINANCE LTD | Financials | 397.647,67 | 51.0 | 85,33 |
2222 | SAUDI ARABIAN OIL | Energie | 381.830,29 | 49.0 | 8,44 |
BHARTIARTL | BHARTI AIRTEL LTD | Kommunikation | 381.753,96 | 49.0 | 10,16 |
NBK | NATIONAL BANK OF KUWAIT | Financials | 381.084,98 | 48.0 | 2,98 |
7010 | SAUDI TELECOM | Kommunikation | 379.446,84 | 48.0 | 11,26 |
EAND | EMIRATES TELECOM | Kommunikation | 368.331,60 | 47.0 | 6,25 |
005380 | HYUNDAI MOTOR | Zyklische Konsumgüter | 363.199,56 | 46.0 | 152,80 |
GFNORTEO | GPO FINANCE BANORTE | Financials | 358.084,96 | 46.0 | 8,08 |
2010 | SAUDI BASIC INDUSTRIES | Materialien | 356.853,76 | 45.0 | 23,54 |
005490 | POSCO | Materialien | 351.225,06 | 45.0 | 288,36 |
035420 | NAVER CORP | Kommunikation | 348.025,12 | 44.0 | 156,63 |
WALMEX* | WALMART DE MEXICO V | Nichtzyklische Konsumgüter | 344.041,08 | 44.0 | 3,85 |
QNBK | QATAR NATIONAL BANK | Financials | 343.185,43 | 44.0 | 4,41 |
FEMSAUBD | FOMENTO ECONOMICO MEXICANO | Nichtzyklische Konsumgüter | 340.562,41 | 43.0 | 10,26 |
2308 | DELTA ELECTRONICS INC | IT | 334.078,45 | 42.0 | 10,28 |
KFH | KUWAIT FINANCE HOUSE | Financials | 320.985,56 | 41.0 | 2,31 |
LT | LARSEN AND TOUBRO LTD | Industrie | 319.576,28 | 41.0 | 27,15 |
2303 | UNITED MICRO ELECTRONICS CORP | IT | 318.692,08 | 41.0 | 1,68 |
000270 | KIA CORPORATION CORP | Zyklische Konsumgüter | 291.297,67 | 37.0 | 65,25 |
ITC | ITC LTD | Nichtzyklische Konsumgüter | 274.796,22 | 35.0 | 5,39 |
FSR | FIRSTRAND LTD | Financials | 271.778,07 | 35.0 | 3,16 |
373220 | LG ENERGY SOLUTION LTD | Industrie | 267.508,14 | 34.0 | 450,35 |
MARUTI | MARUTI SUZUKI INDIA LTD | Zyklische Konsumgüter | 263.890,07 | 34.0 | 115,24 |
FAB | FIRST ABU DHABI BANK | Financials | 262.260,25 | 33.0 | 3,51 |
2412 | CHUNGHWA TELECOM LTD | Kommunikation | 262.106,77 | 33.0 | 4,10 |
ASIANPAINT | ASIAN PAINTS LTD | Materialien | 261.143,08 | 33.0 | 39,33 |
2881 | FUBON FINANCIAL HOLDING LTD | Financials | 250.298,33 | 32.0 | 1,98 |
GMEXICOB | GRUPO MEXICO B | Materialien | 247.506,87 | 31.0 | 4,70 |
TWD | TWD CASH | Cash und/oder Derivate | 246.223,29 | 31.0 | 3,26 |
GFI | GOLD FIELDS LTD | Materialien | 243.340,29 | 31.0 | 15,86 |
1211 | SAUDI ARABIAN MINING | Materialien | 239.924,49 | 31.0 | 16,32 |
M&M | MAHINDRA AND MAHINDRA LTD | Zyklische Konsumgüter | 239.622,73 | 30.0 | 16,30 |
2891 | CTBC FINANCIAL HOLDING LTD | Financials | 238.686,20 | 30.0 | 0,79 |
105560 | KB FINANCIAL GROUP INC | Financials | 237.458,97 | 30.0 | 36,34 |
2882 | CATHAY FINANCIAL HOLDING LTD | Financials | 233.593,13 | 30.0 | 1,45 |
035720 | KAKAO CORP | Kommunikation | 232.760,39 | 30.0 | 43,81 |
068270 | CELLTRION INC | Gesundheitsversorgung | 229.490,68 | 29.0 | 132,88 |
2886 | MEGA FINANCIAL HOLDING LTD | Financials | 227.097,56 | 29.0 | 1,18 |
TLKM | TELEKOMUNIKASI INDONESIA | Kommunikation | 222.941,16 | 28.0 | 0,27 |
HCLTECH | HCL TECHNOLOGIES LTD | IT | 222.291,98 | 28.0 | 13,81 |
SBIN | STATE BANK OF INDIA | Financials | 220.583,89 | 28.0 | 7,13 |
TITAN | TITAN COMPANY LTD | Zyklische Konsumgüter | 212.035,88 | 27.0 | 34,77 |
BMRI | BANK MANDIRI (PERSERO) | Financials | 211.230,82 | 27.0 | 0,34 |
1303 | NAN YA PLASTICS CORP | Materialien | 203.889,83 | 26.0 | 2,55 |
PBBANK | PUBLIC BANK | Financials | 203.389,19 | 26.0 | 0,83 |
3711 | ASE TECHNOLOGY HOLDING LTD | IT | 203.012,01 | 26.0 | 3,80 |
2002 | CHINA STEEL CORP | Materialien | 197.637,38 | 25.0 | 0,96 |
SUNPHARMA | SUN PHARMACEUTICAL INDUSTRIES LTD | Gesundheitsversorgung | 196.428,61 | 25.0 | 12,14 |
1216 | UNI-PRESIDENT ENTERPRISES CORP | Nichtzyklische Konsumgüter | 196.057,96 | 25.0 | 2,45 |
1301 | FORMOSA PLASTICS CORP | Materialien | 195.692,47 | 25.0 | 3,06 |
2884 | E.SUN FINANCIAL HOLDING LTD | Financials | 195.627,01 | 25.0 | 0,85 |
055550 | SHINHAN FINANCIAL GROUP LTD | Financials | 193.561,41 | 25.0 | 26,77 |
1010 | RIYAD BANK | Financials | 193.170,55 | 25.0 | 8,43 |
EMAAR | EMAAR PROPERTIES | Immobilien | 186.534,99 | 24.0 | 1,66 |
TATAMOTORS | TATA MOTORS LTD | Zyklische Konsumgüter | 183.018,19 | 23.0 | 6,51 |
2382 | QUANTA COMPUTER INC | IT | 182.906,93 | 23.0 | 3,85 |
207940 | SAMSUNG BIOLOGICS LTD | Gesundheitsversorgung | 182.774,86 | 23.0 | 601,23 |
SBK | STANDARD BANK GROUP | Financials | 182.654,01 | 23.0 | 7,95 |
MTN | MTN GROUP LTD | Kommunikation | 180.120,48 | 23.0 | 6,36 |
012330 | HYUNDAI MOBIS LTD | Zyklische Konsumgüter | 179.848,35 | 23.0 | 170,80 |
CPALL.R | CP ALL NON-VOTING DR PCL | Nichtzyklische Konsumgüter | 178.922,19 | 23.0 | 1,83 |
ANG | ANGLOGOLD ASHANTI LTD | Materialien | 175.831,12 | 22.0 | 24,86 |
MAYBANK | MALAYAN BANKING | Financials | 171.318,84 | 22.0 | 1,87 |
066570 | LG ELECTRONICS INC | Zyklische Konsumgüter | 168.860,03 | 21.0 | 94,28 |
5871 | CHAILEASE HOLDING LTD | Financials | 168.507,54 | 21.0 | 6,69 |
ULTRACEMCO | ULTRATECH CEMENT LTD | Materialien | 167.957,41 | 21.0 | 95,38 |
TATASTEEL | TATA STEEL LTD | Materialien | 167.337,84 | 21.0 | 1,31 |
CEMEXCPO | CEMEX CPO | Materialien | 166.121,91 | 21.0 | 0,64 |
SQM.B | SOCIEDAD QUIMICA Y MINERA DE CHILE | Materialien | 165.722,41 | 21.0 | 68,57 |
2892 | FIRST FINANCIAL HOLDING LTD | Financials | 159.080,98 | 20.0 | 0,90 |
086790 | HANA FINANCIAL GROUP INC | Financials | 158.574,01 | 20.0 | 31,90 |
NESTLEIND | NESTLE INDIA LTD | Nichtzyklische Konsumgüter | 156.149,80 | 20.0 | 267,84 |
BAP | CREDICORP LTD | Financials | 156.008,83 | 20.0 | 136,97 |
NTPC | NTPC LTD | Versorger | 155.847,57 | 20.0 | 2,12 |
5880 | TAIWAN COOPERATIVE FINANCIAL HOLDI | Financials | 155.318,10 | 20.0 | 0,92 |
BDMS.R | BANGKOK DUSIT MEDICAL SERVICES NON | Gesundheitsversorgung | 154.640,61 | 20.0 | 0,83 |
247540 | ECOPRO BM LTD | Industrie | 153.509,75 | 20.0 | 195,31 |
DELTA.R | DELTA ELECTRONICS (THAILAND) NON-V | IT | 151.348,53 | 19.0 | 2,87 |
POWERGRID | POWER GRID CORPORATION OF INDIA LT | Versorger | 151.033,24 | 19.0 | 2,85 |
AOT.R | AIRPORTS OF THAILAND NON-VOTING DR | Industrie | 150.769,45 | 19.0 | 2,05 |
1060 | SAUDI BRITISH BANK | Financials | 150.113,02 | 19.0 | 9,61 |
PKN | POLSKI KONCERN NAFTOWY ORLEN SA | Energie | 149.383,31 | 19.0 | 15,28 |
096770 | SK INNOVATION LTD | Energie | 147.250,79 | 19.0 | 151,65 |
PTT.R | PTT NON-VOTING DR PCL | Energie | 147.231,99 | 19.0 | 0,88 |
ASII | ASTRA INTERNATIONAL | Industrie | 145.953,30 | 19.0 | 0,43 |
1150 | ALINMA BANK | Financials | 144.873,14 | 18.0 | 8,55 |
3034 | NOVATEK MICROELECTRONICS CORP | IT | 144.866,86 | 18.0 | 14,06 |
2207 | HOTAI MOTOR LTD | Zyklische Konsumgüter | 143.897,66 | 18.0 | 27,15 |
1326 | FORMOSA CHEMICALS & FIBRE CORP | Materialien | 141.238,09 | 18.0 | 2,24 |
GOTO | GOTO GOJEK TOKOPEDIA | Zyklische Konsumgüter | 136.933,59 | 17.0 | 0,01 |
3037 | UNIMICRON TECHNOLOGY CORP | IT | 136.600,97 | 17.0 | 5,94 |
QIBK | QATAR ISLAMIC BANK | Financials | 134.668,98 | 17.0 | 4,87 |
003670 | POSCO FUTURE M LTD | Materialien | 132.625,13 | 17.0 | 286,45 |
3008 | LARGAN PRECISION LTD | IT | 131.048,33 | 17.0 | 73,91 |
2020 | SABIC AGRI-NUTRIENTS | Materialien | 129.894,69 | 17.0 | 33,06 |
2357 | ASUSTEK COMPUTER INC | IT | 128.491,71 | 16.0 | 10,28 |
ADVANC.R | ADVANCED INFO SERVICE NON-VOTING D | Kommunikation | 127.061,89 | 16.0 | 6,14 |
2885 | YUANTA FINANCIAL HOLDING LTD | Financials | 126.729,39 | 16.0 | 0,78 |
CEZ | CEZ | Versorger | 126.690,84 | 16.0 | 47,13 |
TECHM | TECH MAHINDRA LTD | IT | 123.126,55 | 16.0 | 13,64 |
1101 | TAIWAN CEMENT CORP | Materialien | 122.524,94 | 16.0 | 1,26 |
BID | BID CORPORATION LTD | Nichtzyklische Konsumgüter | 121.773,33 | 15.0 | 21,87 |
OTP | OTP BANK | Financials | 121.512,61 | 15.0 | 31,78 |
SCC.R | SIAM CEMENT NON-VOTING DR PCL | Materialien | 121.389,79 | 15.0 | 9,41 |
028260 | SAMSUNG C&T CORP | Industrie | 120.793,78 | 15.0 | 83,94 |
PKO | POWSZECHNA KASA OSZCZEDNOSCI BANK | Financials | 120.298,04 | 15.0 | 8,23 |
EMIRATESNBD | EMIRATES NBD | Financials | 119.512,71 | 15.0 | 3,76 |
BIMBOA | GRUPO BIMBO A | Nichtzyklische Konsumgüter | 119.078,96 | 15.0 | 5,29 |
SOL | SASOL LTD | Materialien | 119.011,31 | 15.0 | 12,38 |
IMP | IMPALA PLATINUM LTD | Materialien | 117.714,55 | 15.0 | 8,18 |
BJFIN | BAJAJ FINSERV LTD | Financials | 116.137,40 | 15.0 | 17,70 |
HINDALCO | HINDALCO INDUSTRIES LTD | Materialien | 116.130,83 | 15.0 | 5,11 |
HDFCLIFE | HDFC LIFE INSURANCE COMPANY LTD | Financials | 115.115,44 | 15.0 | 7,00 |
ABG | ABSA GROUP LTD | Financials | 114.967,08 | 15.0 | 8,00 |
2887 | TAISHIN FINANCIAL HOLDING LTD | Financials | 114.871,18 | 15.0 | 0,60 |
DMART | AVENUE SUPERMARTS LTD | Nichtzyklische Konsumgüter | 114.684,49 | 15.0 | 42,90 |
SBILIFE | SBI LIFE INSURANCE COMPANY LTD | Financials | 114.548,85 | 15.0 | 14,61 |
WIPRO | WIPRO LTD | IT | 113.895,19 | 14.0 | 4,92 |
CIMB | CIMB GROUP HOLDINGS | Financials | 113.275,37 | 14.0 | 1,05 |
2880 | HUA NAN FINANCIAL HOLDINGS LTD | Financials | 112.897,21 | 14.0 | 0,73 |
ADCB | ABU DHABI COMMERCIAL BANK | Financials | 112.900,74 | 14.0 | 2,21 |
GAPB | GRUPO AEROPORTUARIO DEL PACIFICO | Industrie | 110.688,44 | 14.0 | 17,80 |
033780 | KT&G CORP | Nichtzyklische Konsumgüter | 110.495,77 | 14.0 | 63,72 |
009150 | SAMSUNG ELECTRO MECHANICS LTD | IT | 109.660,86 | 14.0 | 114,35 |
8069 | E INK HOLDINGS INC | IT | 109.554,89 | 14.0 | 7,11 |
2883 | CHINA DEVELOPMENT FINANCIAL HOLDIN | Financials | 109.022,76 | 14.0 | 0,42 |
4013 | DR SULAIMAN AL HABIB MEDICAL GRP | Gesundheitsversorgung | 108.622,39 | 14.0 | 69,85 |
BRITANNIA | BRITANNIA INDUSTRIES LTD | Nichtzyklische Konsumgüter | 108.618,04 | 14.0 | 56,54 |
DRREDDY | DR REDDYS LABORATORIES LTD | Gesundheitsversorgung | 108.382,33 | 14.0 | 56,01 |
003550 | LG CORP | Industrie | 108.329,18 | 14.0 | 67,71 |
EICHERMOT | EICHER MOTORS LTD | Zyklische Konsumgüter | 106.425,87 | 14.0 | 44,94 |
1050 | BANQUE SAUDI FRANSI | Financials | 105.831,44 | 13.0 | 10,40 |
CPI | CAPITEC LTD | Financials | 104.277,18 | 13.0 | 70,79 |
2890 | SINOPAC FINANCIAL HOLDINGS LTD | Financials | 103.307,99 | 13.0 | 0,56 |
APOLLOHOSP | APOLLO HOSPITALS ENTERPRISE LTD | Gesundheitsversorgung | 102.408,60 | 13.0 | 60,35 |
3231 | WISTRON CORP | IT | 102.088,50 | 13.0 | 2,32 |
SMPH | SM PRIME HOLDINGS INC | Immobilien | 100.028,09 | 13.0 | 0,59 |
2379 | REALTEK SEMICONDUCTOR CORP | IT | 99.439,96 | 13.0 | 12,63 |
5876 | SHANGHAI COMMERCIAL LTD | Financials | 98.727,67 | 13.0 | 1,48 |
SCCO | SOUTHERN COPPER CORP | Materialien | 98.677,54 | 13.0 | 70,94 |
PTTEP.R | PTT EXPLORATION AND PRODUCTION NON | Energie | 98.610,21 | 13.0 | 4,13 |
3045 | TAIWAN MOBILE LTD | Kommunikation | 98.420,57 | 13.0 | 3,39 |
BDO | BDO UNIBANK INC | Financials | 97.478,99 | 12.0 | 2,49 |
GRASIM | GRASIM INDUSTRIES LTD | Materialien | 96.777,91 | 12.0 | 20,78 |
2301 | LITE ON TECHNOLOGY CORP | IT | 96.704,09 | 12.0 | 2,93 |
PZU | PZU SA | Financials | 96.165,42 | 12.0 | 9,66 |
CIPLA | CIPLA LTD | Gesundheitsversorgung | 95.936,70 | 12.0 | 11,73 |
000810 | SAMSUNG FIRE & MARINE INSURANCE LT | Financials | 95.345,61 | 12.0 | 174,63 |
2345 | ACCTON TECHNOLOGY CORP | IT | 94.189,56 | 12.0 | 11,19 |
DNP | DINO POLSKA SA | Nichtzyklische Konsumgüter | 93.661,17 | 12.0 | 109,55 |
2395 | ADVANTECH LTD | IT | 93.042,68 | 12.0 | 12,92 |
ASURB | GRUPO AEROPORTUARIO DEL SURESTE B | Industrie | 92.351,43 | 12.0 | 28,16 |
2327 | YAGEO CORP | IT | 91.593,20 | 12.0 | 16,51 |
LTIM | LTIMINDTREE LTD | IT | 91.191,59 | 12.0 | 60,67 |
1590 | AIRTAC INTERNATIONAL GROUP | Industrie | 90.784,49 | 12.0 | 32,63 |
GFINBURO | GRUPO FINANCIERO INBURSA SRIES O | Financials | 90.569,84 | 12.0 | 2,37 |
TATACONSUM | TATA CONSUMER PRODUCTS LTD | Nichtzyklische Konsumgüter | 90.376,15 | 11.0 | 9,67 |
SHP | SHOPRITE HOLDINGS LTD | Nichtzyklische Konsumgüter | 89.920,11 | 11.0 | 10,22 |
GODREJCP | GODREJ CONSUMER PRODUCTS LTD | Nichtzyklische Konsumgüter | 89.477,48 | 11.0 | 12,89 |
TENAGA | TENAGA NASIONAL | Versorger | 89.312,51 | 11.0 | 2,06 |
091990 | CELLTRION HEALTHCARE LTD | Gesundheitsversorgung | 88.117,03 | 11.0 | 58,74 |
JSWSTEEL | JSW STEEL LTD | Materialien | 87.371,60 | 11.0 | 8,58 |
CHOLAFIN | CHOLAMANDALAM INVESTMENT AND FINAN | Financials | 87.260,16 | 11.0 | 12,63 |
CBQK | COMMERCIAL BANK OF QATAR | Financials | 86.089,45 | 11.0 | 1,56 |
SSW | SIBANYE STILLWATER LTD | Materialien | 86.047,76 | 11.0 | 1,79 |
ALDAR | ALDAR PROPERTIES | Immobilien | 86.015,61 | 11.0 | 1,40 |
DIVISLAB | DIVIS LABORATORIES LTD | Gesundheitsversorgung | 85.835,56 | 11.0 | 42,66 |
034020 | DOOSAN ENERBILITY LTD | Industrie | 85.432,85 | 11.0 | 12,59 |
CHILE | BANCO DE CHILE | Financials | 85.161,41 | 11.0 | 0,11 |
2912 | PRESIDENT CHAIN STORE CORP | Nichtzyklische Konsumgüter | 85.127,59 | 11.0 | 9,15 |
BEL | BHARAT ELECTRONICS LTD | Industrie | 84.970,35 | 11.0 | 1,38 |
1140 | BANK ALBILAD | Financials | 84.923,91 | 11.0 | 9,90 |
2603 | EVERGREEN MARINE CORP (TAIWAN) LTD | Industrie | 84.600,57 | 11.0 | 4,98 |
PIDILITIND | PIDILITE INDUSTRIES LTD | Materialien | 84.398,31 | 11.0 | 31,98 |
MAXHEALTH | MAX HEALTHCARE INSTITUTE LTD | Gesundheitsversorgung | 84.392,31 | 11.0 | 6,45 |
316140 | WOORI FINANCIAL GROUP INC | Financials | 84.254,03 | 11.0 | 9,11 |
IQCD | INDUSTRIES QATAR | Industrie | 84.135,16 | 11.0 | 3,30 |
SLM | SANLAM LIMITED LTD | Financials | 83.375,07 | 11.0 | 2,76 |
ONGC | OIL AND NATURAL GAS LTD | Energie | 82.963,37 | 11.0 | 1,88 |
ZAR | ZAR CASH | Cash und/oder Derivate | 82.285,61 | 10.0 | 5,13 |
4938 | PEGATRON CORP | IT | 81.769,68 | 10.0 | 2,52 |
NED | NEDBANK GROUP LTD | Financials | 81.676,83 | 10.0 | 10,64 |
034730 | SK INC | Industrie | 81.185,62 | 10.0 | 129,90 |
ADANIPORTS | ADANI PORTS AND SPECIAL ECONOMIC Z | Industrie | 80.602,05 | 10.0 | 8,95 |
KOFUBL | COCA-COLA FEMSA CLASS UBL UNITS | Nichtzyklische Konsumgüter | 80.001,72 | 10.0 | 8,41 |
VBL | VARUN BEVERAGES LTD | Nichtzyklische Konsumgüter | 79.369,57 | 10.0 | 20,59 |
066970 | L&F LTD | IT | 78.321,91 | 10.0 | 204,50 |
PEO | BANK PEKAO SA | Financials | 78.087,16 | 10.0 | 24,89 |
SRF | SRF LTD | Materialien | 76.709,66 | 10.0 | 30,53 |
BBNI | BANK NEGARA INDONESIA | Financials | 76.312,21 | 10.0 | 0,60 |
5110 | SAUDI ELECTRICITY | Versorger | 76.051,40 | 10.0 | 5,65 |
AC* | ARCA CONTINENTAL | Nichtzyklische Konsumgüter | 75.757,29 | 10.0 | 9,96 |
COALINDIA | COAL INDIA LTD | Energie | 75.450,48 | 10.0 | 2,81 |
ADIB | ABU DHABI ISLAMIC BANK | Financials | 73.886,58 | 9.0 | 2,80 |
2324 | COMPAL ELECTRONICS INC | IT | 73.214,98 | 9.0 | 0,93 |
259960 | KRAFTON INC | Kommunikation | 72.232,99 | 9.0 | 144,76 |
1080 | ARAB NATIONAL BANK | Financials | 72.029,51 | 9.0 | 6,96 |
3481 | INNOLUX CORP | IT | 71.869,09 | 9.0 | 0,46 |
GULF.R | GULF ENERGY DEVELOPMENT PCL NON-VO | Versorger | 71.716,25 | 9.0 | 1,36 |
HAVELLS | HAVELLS INDIA LTD | Industrie | 71.285,65 | 9.0 | 16,18 |
2474 | CATCHER TECHNOLOGY LTD | IT | 71.115,06 | 9.0 | 6,18 |
DIB | DB ISLAMIC BANK | Financials | 70.925,44 | 9.0 | 1,44 |
DABUR | DABUR INDIA LTD | Nichtzyklische Konsumgüter | 70.827,44 | 9.0 | 6,77 |
SHRIRAMFIN | SHRIRAM FINANCE LTD | Financials | 70.759,79 | 9.0 | 17,17 |
UPL | UPL LTD | Materialien | 69.877,08 | 9.0 | 8,30 |
1605 | WALSIN LIHWA CORP | Industrie | 69.725,68 | 9.0 | 1,51 |
INDHOTEL | INDIAN HOTELS LTD | Zyklische Konsumgüter | 69.427,71 | 9.0 | 4,81 |
6415 | SILERGY CORP | IT | 69.429,58 | 9.0 | 12,86 |
ADANIENT | ADANI ENTERPRISES LTD | Industrie | 69.419,37 | 9.0 | 29,70 |
4904 | FAR EASTONE TELECOMMUNICATIONS LTD | Kommunikation | 68.812,82 | 9.0 | 2,55 |
FUNO11 | FIBRA UNO ADMINISTRACION REIT SA | Immobilien | 68.745,14 | 9.0 | 1,42 |
7020 | ETIHAD ETISALAT | Kommunikation | 68.580,80 | 9.0 | 11,46 |
EUROB | EUROBANK HOLDINGS SA | Financials | 68.419,40 | 9.0 | 1,56 |
MARK | MASRAF AL RAYAN | Financials | 67.301,43 | 9.0 | 0,71 |
NAUKRI | INFO EDGE INDIA LTD | Kommunikation | 67.224,98 | 9.0 | 51,83 |
CPN.R | CENTRAL PATTANA NON-VOTING DR PCL | Immobilien | 67.074,92 | 9.0 | 1,91 |
THYAO.E | TURK HAVA YOLLARI AO A | Industrie | 67.002,51 | 9.0 | 7,19 |
DLF | DLF LTD | Immobilien | 66.856,88 | 9.0 | 5,94 |
036570 | NCSOFT CORP | Kommunikation | 66.559,95 | 8.0 | 244,71 |
ICT | INTERNATIONAL CONTAINER TERMINAL S | Industrie | 66.142,66 | 8.0 | 3,63 |
352820 | HYBE LTD | Kommunikation | 65.760,35 | 8.0 | 206,79 |
BPCL | BHARAT PETROLEUM LTD | Energie | 65.503,40 | 8.0 | 4,37 |
051900 | LG H & H LTD | Nichtzyklische Konsumgüter | 65.316,13 | 8.0 | 408,23 |
BH.R | BUMRUNGRAD HOSPITAL NON-VOTING DR | Gesundheitsversorgung | 65.262,40 | 8.0 | 6,66 |
HEROMOTOCO | HERO MOTOCORP LTD | Zyklische Konsumgüter | 65.259,24 | 8.0 | 35,14 |
032830 | SAMSUNG LIFE LTD | Financials | 64.765,90 | 8.0 | 51,24 |
PMETAL | PRESS METAL ALUMINIUM HOLDINGS | Materialien | 64.440,20 | 8.0 | 1,04 |
TRENT | TRENT LTD | Zyklische Konsumgüter | 63.940,51 | 8.0 | 19,41 |
TATAPOWER | TATA POWER LTD | Versorger | 63.875,63 | 8.0 | 2,62 |
009830 | HANWHA SOLUTIONS CORP | Materialien | 63.547,66 | 8.0 | 36,19 |
1402 | FAR EASTERN NEW CENTURY CORP | Industrie | 63.500,20 | 8.0 | 1,04 |
ALE | ALLEGRO SA | Zyklische Konsumgüter | 63.459,56 | 8.0 | 8,67 |
2280 | ALMARAI | Nichtzyklische Konsumgüter | 63.455,22 | 8.0 | 14,53 |
REM | REMGRO LTD | Financials | 63.339,96 | 8.0 | 6,90 |
KGH | KGHM POLSKA MIEDZ SA | Materialien | 63.315,14 | 8.0 | 27,30 |
SM | SM INVESTMENTS CORP | Industrie | 63.204,22 | 8.0 | 16,46 |
BVT | BIDVEST GROUP LTD | Industrie | 63.195,75 | 8.0 | 12,70 |
015760 | KOREA ELECTRIC POWER CORP | Versorger | 63.009,60 | 8.0 | 14,80 |
TIINDIA | TUBE INVESTMENTS OF INDIA LTD | Zyklische Konsumgüter | 62.931,19 | 8.0 | 35,04 |
2409 | AUO CORP | IT | 62.904,65 | 8.0 | 0,58 |
ADANIGREEN | ADANI GREEN ENERGY LTD | Versorger | 62.732,12 | 8.0 | 11,95 |
2377 | MICRO-STAR INTERNATIONAL LTD | IT | 62.681,11 | 8.0 | 5,60 |
DSY | DISCOVERY LTD | Financials | 62.686,98 | 8.0 | 7,10 |
BAJAJ.AUTO | BAJAJ AUTO LTD | Zyklische Konsumgüter | 62.623,37 | 8.0 | 56,72 |
2888 | SHIN KONG FINANCIAL HOLDING LTD | Financials | 62.246,42 | 8.0 | 0,28 |
2609 | YANG MING MARINE TRANSPORT CORP | Industrie | 62.214,46 | 8.0 | 2,01 |
MARICO | MARICO LTD | Nichtzyklische Konsumgüter | 61.945,59 | 8.0 | 6,68 |
028050 | SAMSUNG ENGINEERING LTD | Industrie | 61.926,86 | 8.0 | 21,75 |
ZAIN | MOBILE TEL | Kommunikation | 61.917,22 | 8.0 | 1,67 |
RICHTER | GEDEON RICHTER | Gesundheitsversorgung | 61.885,27 | 8.0 | 25,28 |
BPI | BANK OF THE PHILIPPINE ISLANDS | Financials | 61.833,80 | 8.0 | 1,79 |
ZOMATO | ZOMATO LTD | Zyklische Konsumgüter | 61.204,78 | 8.0 | 0,86 |
GCARSOA1 | GRUPO CARSO SERIES A1 | Industrie | 61.139,43 | 8.0 | 6,46 |
8210 | BUPA ARABIA | Financials | 61.108,11 | 8.0 | 45,91 |
6488 | GLOBALWAFERS LTD | IT | 60.974,42 | 8.0 | 16,48 |
6669 | WIWYNN CORPORATION CORP | IT | 60.949,94 | 8.0 | 39,32 |
011070 | LG INNOTEK LTD | IT | 60.880,02 | 8.0 | 237,81 |
APN | ASPEN PHARMACARE LTD | Gesundheitsversorgung | 60.302,13 | 8.0 | 8,95 |
ALI | AYALA LAND INC | Immobilien | 60.122,10 | 8.0 | 0,46 |
011200 | HMM LTD | Industrie | 59.620,48 | 8.0 | 13,45 |
ADNOCDIST | ABU DHABI NATIONAL OIL COMPANY FOR | Zyklische Konsumgüter | 59.513,06 | 8.0 | 1,12 |
MOL | MOL HUNGARIAN OIL AND GAS | Energie | 59.503,31 | 8.0 | 8,42 |
2082 | ACWA POWER CO | Versorger | 59.469,97 | 8.0 | 39,78 |
VOD | VODACOM GROUP LTD | Kommunikation | 59.277,22 | 8.0 | 5,75 |
2310 | SAHARA INTERNATIONAL PETROCHEMICAL | Materialien | 58.939,66 | 7.0 | 9,54 |
MYTIL | MYTILINEOS SA | Industrie | 58.605,55 | 7.0 | 31,19 |
138040 | MERITZ FINANCIAL GROUP INC | Financials | 58.273,20 | 7.0 | 35,88 |
402340 | SK SQUARE LTD | Industrie | 58.189,22 | 7.0 | 34,66 |
MULTIPLY | MULTIPLY GROUP | Industrie | 57.881,01 | 7.0 | 0,88 |
ICICIGI | ICICI LOMBARD GENERAL INSURANCE CO | Financials | 57.756,26 | 7.0 | 14,98 |
TVSMOTOR | TVS MOTOR COMPANY LTD | Zyklische Konsumgüter | 57.416,44 | 7.0 | 15,86 |
ETE | NATIONAL BANK OF GREECE SA | Financials | 57.411,67 | 7.0 | 6,22 |
ALPHA | ALPHA SERVICES AND HOLDINGS SA | Financials | 57.289,02 | 7.0 | 1,52 |
6505 | FORMOSA PETROCHEMICAL CORP | Energie | 56.846,36 | 7.0 | 2,84 |
2356 | INVENTEC CORP | IT | 56.781,10 | 7.0 | 1,18 |
KCHOL.E | KOC HOLDING A | Industrie | 56.447,45 | 7.0 | 4,08 |
KIMBERA | KIMBERLY-CLARK DE MEXICO CLASS A | Nichtzyklische Konsumgüter | 56.450,30 | 7.0 | 2,07 |
IOC | INDIAN OIL CORP LTD | Energie | 55.979,56 | 7.0 | 1,09 |
SIEMENS | SIEMENS LTD | Industrie | 55.936,03 | 7.0 | 43,16 |
TUPRS.E | TURKIYE PETROL RAFINERILERI A | Energie | 55.890,04 | 7.0 | 3,33 |
1476 | ECLAT TEXTILE LTD | Zyklische Konsumgüter | 55.394,20 | 7.0 | 15,83 |
WHL | WOOLWORTHS HOLDING LTD | Zyklische Konsumgüter | 55.295,29 | 7.0 | 3,18 |
018260 | SAMSUNG SDS LTD | IT | 55.269,41 | 7.0 | 96,12 |
PCHEM | PETRONAS CHEMICALS GROUP | Materialien | 55.090,11 | 7.0 | 1,43 |
SPL | SANTANDER BANK POLSKA SA | Financials | 54.915,62 | 7.0 | 87,45 |
CDB | CELCOMDIGI | Kommunikation | 54.807,21 | 7.0 | 0,98 |
GAIL | GAIL INDIA LTD | Versorger | 54.798,01 | 7.0 | 1,27 |
047810 | KOREA AEROSPACE INDUSTRIES LTD | Industrie | 54.720,94 | 7.0 | 41,21 |
ENELAM | ENEL AMERICAS SA | Versorger | 54.712,43 | 7.0 | 0,14 |
2618 | EVA AIRWAYS CORP | Industrie | 54.715,44 | 7.0 | 1,19 |
009540 | HD KOREA SHIPBUILDING & OFFSHORE E | Industrie | 54.483,21 | 7.0 | 75,67 |
BSANTANDER | BANCO SANTANDER CHILE | Financials | 54.379,67 | 7.0 | 0,05 |
6409 | VOLTRONIC POWER TECHNOLOGY CORP | Industrie | 54.301,01 | 7.0 | 65,27 |
PIIND | P.I. INDUSTRIES LTD | Materialien | 54.184,45 | 7.0 | 42,30 |
HAL | HINDUSTAN AERONAUTICS LTD | Industrie | 54.189,50 | 7.0 | 38,49 |
BIMAS.E | BIM BIRLESIK MAGAZALAR A | Nichtzyklische Konsumgüter | 54.134,56 | 7.0 | 6,98 |
3702 | WPG HOLDINGS LTD | IT | 54.020,36 | 7.0 | 1,74 |
HTO | HELLENIC TELECOMMUNICATIONS ORGANI | Kommunikation | 53.847,96 | 7.0 | 15,71 |
TATAELXSI | TATA ELXSI LTD | IT | 53.760,62 | 7.0 | 93,50 |
AMBUJACEM | AMBUJA CEMENTS LTD | Materialien | 53.723,49 | 7.0 | 5,32 |
OPAP | GREEK ORGANISATION OF FOOTBALL PRO | Zyklische Konsumgüter | 53.541,70 | 7.0 | 17,16 |
2353 | ACER | IT | 53.178,44 | 7.0 | 1,11 |
028300 | HLB INC | Gesundheitsversorgung | 53.097,77 | 7.0 | 29,14 |
005387 | HYUNDAI MOTOR S2 PREF | Zyklische Konsumgüter | 52.990,31 | 7.0 | 82,41 |
AC | AYALA CORP | Industrie | 52.621,16 | 7.0 | 11,77 |
LPP | LPP SA | Zyklische Konsumgüter | 52.541,14 | 7.0 | 3.090,66 |
PETGAS | PETRONAS GAS | Versorger | 52.472,31 | 7.0 | 3,64 |
010130 | KOREA ZINC INC | Materialien | 52.214,22 | 7.0 | 370,31 |
MINT.R | MINOR INTERNATIONAL PUBLIC NON-VOT | Zyklische Konsumgüter | 52.076,73 | 7.0 | 0,98 |
KLBF | KALBE FARMA | Gesundheitsversorgung | 52.002,67 | 7.0 | 0,14 |
AMS | ANGLO AMERICAN PLATINUM LTD | Materialien | 51.712,61 | 7.0 | 58,76 |
PFBCOLOM | BANCOLOMBIA PREF SA | Financials | 51.677,21 | 7.0 | 6,46 |
3529 | EMEMORY TECHNOLOGY INC | IT | 51.565,07 | 7.0 | 62,66 |
PAGEIND | PAGE INDUSTRIES LTD | Zyklische Konsumgüter | 51.541,61 | 7.0 | 468,56 |
2290 | YANBU NATIONAL PETROCHEMICALS | Materialien | 50.933,83 | 6.0 | 11,33 |
EA.R | ENERGY ABSOLUTE NON-VOTING DR PCL | Versorger | 50.897,58 | 6.0 | 1,77 |
6770 | POWERCHIP SEMICONDUCTOR MANUFACTUR | IT | 50.744,03 | 6.0 | 1,01 |
4966 | PARADE TECHNOLOGIES LTD | IT | 50.662,45 | 6.0 | 33,77 |
012450 | HANWHA AEROSPACE LTD | Industrie | 50.662,58 | 6.0 | 84,86 |
005830 | DB INSURANCE LTD | Financials | 50.649,10 | 6.0 | 59,59 |
INDIGO | INTERGLOBE AVIATION LTD | Industrie | 50.548,19 | 6.0 | 28,98 |
010140 | SAMSUNG HEAVY INDUSTRIES LTD | Industrie | 50.513,51 | 6.0 | 4,73 |
003490 | KOREAN AIR LINES LTD | Industrie | 50.391,57 | 6.0 | 16,66 |
2408 | NANYA TECHNOLOGY CORP | IT | 49.957,58 | 6.0 | 2,38 |
SISE.E | TURKIYE SISE VE CAM FABRIKALARI A | Industrie | 49.958,14 | 6.0 | 2,00 |
GRUMAB | GRUMA | Nichtzyklische Konsumgüter | 49.919,04 | 6.0 | 15,29 |
QGTS | QATAR GAS TRANSPORT COMPANY LTD | Energie | 49.667,83 | 6.0 | 1,10 |
CENCOSUD | CENCOSUD SA | Nichtzyklische Konsumgüter | 49.590,03 | 6.0 | 1,94 |
CLS | CLICKS GROUP LTD | Nichtzyklische Konsumgüter | 49.515,48 | 6.0 | 12,42 |
323410 | KAKAOBANK CORP | Financials | 49.494,66 | 6.0 | 20,33 |
AMRT | PT SUMBER ALFARIA TRIJAYA | Nichtzyklische Konsumgüter | 49.260,04 | 6.0 | 0,18 |
4002 | AL MOUWASAT MEDICAL SERVICES | Gesundheitsversorgung | 49.186,02 | 6.0 | 59,19 |
BOUBYAN | BOUBYAN BANK | Financials | 49.164,69 | 6.0 | 1,95 |
NPH | NORTHAM PLATINUM HLDGS LTD | Materialien | 49.122,06 | 6.0 | 8,32 |
1102 | ASIA CEMENT CORP | Materialien | 49.096,07 | 6.0 | 1,44 |
MCDOWELL.N | UNITED SPIRITS LTD | Nichtzyklische Konsumgüter | 48.603,18 | 6.0 | 10,63 |
SASA.E | SASA POLYESTER SANAYI A | Materialien | 48.454,57 | 6.0 | 2,78 |
BELA | JUMBO SA | Zyklische Konsumgüter | 48.067,19 | 6.0 | 24,24 |
CGPOWER | CG POWER AND INDUSTRIAL SOLUTIONS | Industrie | 47.888,20 | 6.0 | 4,63 |
AKBNK.E | AKBANK A | Financials | 47.637,03 | 6.0 | 0,84 |
7203 | AL-ELM INFORMATION SECURITY COMPAN | IT | 47.545,04 | 6.0 | 118,27 |
2801 | CHANG HWA COMMERCIAL BANK LTD | Financials | 47.235,43 | 6.0 | 0,59 |
OMU | OLD MUTUAL LIMITED LTD | Financials | 47.155,66 | 6.0 | 0,57 |
4190 | JARIR MARKETING | Zyklische Konsumgüter | 46.958,70 | 6.0 | 4,59 |
COPEC | EMPRESAS COPEC SA | Energie | 46.604,35 | 6.0 | 7,53 |
HAR | HARMONY GOLD MINING COMPANY LIMITE | Materialien | 46.589,48 | 6.0 | 4,72 |
RNI | REINET INVESTMENTS S.C.A. | Financials | 46.558,23 | 6.0 | 20,94 |
3443 | GLOBAL UNICHIP CORP | IT | 46.501,76 | 6.0 | 46,50 |
5347 | VANGUARD INTERNATIONAL SEMICONDUCT | IT | 46.483,81 | 6.0 | 3,00 |
4958 | ZHEN DING TECHNOLOGY HOLDING LTD | IT | 46.470,32 | 6.0 | 3,74 |
AGLTY | THE PUBLIC WAREHOUSING (AGILITY) | Industrie | 46.383,05 | 6.0 | 1,97 |
HLBANK | HONG LEONG BANK | Financials | 46.390,39 | 6.0 | 4,14 |
000100 | YUHAN CORP | Gesundheitsversorgung | 46.281,85 | 6.0 | 46,80 |
SHREECEM | SHREE CEMENT LTD | Materialien | 46.236,44 | 6.0 | 304,19 |
IHH | IHH HEALTHCARE | Gesundheitsversorgung | 46.197,71 | 6.0 | 1,25 |
JGS | JG SUMMIT HOLDINGS INC | Industrie | 45.994,69 | 6.0 | 0,87 |
034220 | LG DISPLAY LTD | IT | 45.920,46 | 6.0 | 12,22 |
SCB.R | SCB X PUBLIC COMPANY LIMITED NON-V | Financials | 45.819,76 | 6.0 | 3,05 |
QIIK | QATAR INTERNATIONAL ISLAMIC BANK | Financials | 45.802,15 | 6.0 | 2,74 |
2344 | WINBOND ELECTRONICS CORP | IT | 45.571,73 | 6.0 | 0,93 |
2834 | TAIWAN BUSINESS BANK LTD | Financials | 45.229,08 | 6.0 | 0,46 |
2350 | SAUDI KAYAN PETROCHEMICAL | Materialien | 44.282,29 | 6.0 | 3,50 |
SBICARD | SBI CARDS & PAYMENT SERVICES LTD | Financials | 44.246,68 | 6.0 | 11,11 |
086280 | HYUNDAI GLOVIS LTD | Industrie | 43.928,46 | 6.0 | 130,74 |
9910 | FENG TAY ENTERPRISES LTD | Zyklische Konsumgüter | 43.858,50 | 6.0 | 6,27 |
ABB | ABB INDIA LTD | Industrie | 43.824,82 | 6.0 | 48,86 |
JINDALSTEL | JINDAL STEEL AND POWER LTD | Materialien | 43.795,92 | 6.0 | 6,38 |
NRP | NEPI ROCKCASTLE NV | Immobilien | 43.586,00 | 6.0 | 5,90 |
COLPAL | COLGATE PALMOLIVE INDIA LTD | Nichtzyklische Konsumgüter | 43.488,40 | 6.0 | 19,55 |
MPHC | MESAIEED PETROCHEMICAL HOLDING | Materialien | 42.827,67 | 5.0 | 0,54 |
ORDS | OOREDOO | Kommunikation | 42.593,14 | 5.0 | 2,93 |
2250 | SAUDI INDUSTRIAL INVESTMENT GROUP | Materialien | 42.525,98 | 5.0 | 6,45 |
VEDL | VEDANTA LTD | Materialien | 42.519,05 | 5.0 | 3,40 |
BAAKOMB | KOMERCNI BANK | Financials | 42.236,09 | 5.0 | 30,69 |
HMPRO.R | HOME PRODUCT CENTER NON-VOTING DR | Zyklische Konsumgüter | 42.154,18 | 5.0 | 0,40 |
JUBLFOOD | JUBILANT FOODWORKS LTD | Zyklische Konsumgüter | 41.994,24 | 5.0 | 5,98 |
011170 | LOTTE CHEMICAL CORP | Materialien | 41.560,91 | 5.0 | 128,67 |
051915 | LG CHEM PREFERRED STOCK LTD | Materialien | 41.509,59 | 5.0 | 290,28 |
PTTGC.R | PTT GLOBAL CHEMICAL NON-VOTING DR | Materialien | 41.300,76 | 5.0 | 1,04 |
COMI | COMMERCIAL INTERNATIONAL BANK | Financials | 41.240,78 | 5.0 | 1,70 |
271560 | ORION CORP | Nichtzyklische Konsumgüter | 41.226,36 | 5.0 | 95,43 |
CPF.R | CHAROEN POKPHAND FOODS NON-VOTING | Nichtzyklische Konsumgüter | 40.836,77 | 5.0 | 0,59 |
2105 | CHENG SHIN RUBBER INDUSTRY LTD | Zyklische Konsumgüter | 40.830,18 | 5.0 | 1,28 |
PHP | PHP CASH | Cash und/oder Derivate | 40.720,37 | 5.0 | 1,79 |
010950 | S-OIL CORP | Energie | 40.254,97 | 5.0 | 55,99 |
BHARATFORG | BHARAT FORGE LTD | Zyklische Konsumgüter | 40.179,54 | 5.0 | 9,58 |
BBAJIOO | BANCO DEL BAJIO INSTITUCION DE BAN | Financials | 40.178,10 | 5.0 | 3,10 |
ADANIPOWER | ADANI POWER LTD | Versorger | 40.096,48 | 5.0 | 3,11 |
TORNTPHARM | TORRENT PHARMACEUTICALS LTD | Gesundheitsversorgung | 40.035,14 | 5.0 | 21,59 |
PE&OLES* | INDUST PENOLES | Materialien | 39.868,99 | 5.0 | 15,60 |
BANKBARODA | BANK OF BARODA LTD | Financials | 39.756,05 | 5.0 | 2,27 |
EXX | EXXARO RESOURCES LTD | Energie | 39.636,93 | 5.0 | 8,69 |
GODREJPROP | GODREJ PROPERTIES LTD | Immobilien | 39.643,44 | 5.0 | 17,34 |
000720 | HYUNDAI ENGINEERING & CONSTRUCTION | Industrie | 39.351,28 | 5.0 | 29,26 |
241560 | DOOSAN BOBCAT INC | Industrie | 39.212,81 | 5.0 | 43,04 |
2050 | SAVOLA GROUP | Nichtzyklische Konsumgüter | 39.097,34 | 5.0 | 9,92 |
TLEVISACPO | GRUPO TELEVISA | Kommunikation | 38.876,43 | 5.0 | 0,97 |
004020 | HYUNDAI STEEL | Materialien | 38.557,23 | 5.0 | 25,62 |
PPB | PPB GROUP | Nichtzyklische Konsumgüter | 38.511,85 | 5.0 | 3,44 |
BAJAJHLDNG | BAJAJ HOLDINGS AND INVESTMENT LTD | Financials | 38.298,50 | 5.0 | 84,92 |
PPC | PUBLIC POWER CORPORATION SA | Versorger | 38.266,84 | 5.0 | 10,59 |
CONCOR | CONTAINER CORPORATION OF INDIA LTD | Industrie | 38.242,17 | 5.0 | 8,10 |
MAKRO.R | SIAM MAKRO NON-VOTING DR PCL | Nichtzyklische Konsumgüter | 37.927,61 | 5.0 | 1,09 |
IOICORP | IOI CORPORATION | Nichtzyklische Konsumgüter | 37.930,09 | 5.0 | 0,82 |
9904 | POU CHEN CORP | Zyklische Konsumgüter | 37.900,36 | 5.0 | 1,05 |
INDF | INDOFOOD SUKSES MAKMUR | Nichtzyklische Konsumgüter | 37.891,93 | 5.0 | 0,47 |
MISC | MISC | Industrie | 37.802,29 | 5.0 | 1,58 |
MDKA | MERDEKA COPPER GOLD | Materialien | 37.751,77 | 5.0 | 0,20 |
090430 | AMOREPACIFIC CORP | Nichtzyklische Konsumgüter | 37.697,32 | 5.0 | 80,04 |
2347 | SYNNEX TECHNOLOGY INTERNATIONAL CO | IT | 37.475,53 | 5.0 | 2,08 |
CPIN | CHAROEN POKPHAND INDONESIA | Nichtzyklische Konsumgüter | 37.479,99 | 5.0 | 0,33 |
MRF | MRF LTD | Zyklische Konsumgüter | 37.464,44 | 5.0 | 1.170,76 |
NESTLE | NESTLE MALAYSIA | Nichtzyklische Konsumgüter | 37.430,91 | 5.0 | 28,79 |
BANDHANBNK | BANDHAN BANK LTD | Financials | 37.398,63 | 5.0 | 3,22 |
TCELL.E | TURKCELL ILETISIM HIZMETLERI A | Kommunikation | 37.338,07 | 5.0 | 1,70 |
ISCTR.E | TURKIYE IS BANKASI C | Financials | 37.326,98 | 5.0 | 0,59 |
KBANK.R | KASIKORNBANK PUBLIC NON-VOTING DR | Financials | 37.313,07 | 5.0 | 3,81 |
CRC.R | CENTRAL RETAIL CORPORATION PCL NON | Zyklische Konsumgüter | 37.292,80 | 5.0 | 1,17 |
CDR | CD PROJEKT SA | Kommunikation | 37.277,65 | 5.0 | 30,66 |
UNTR | UNITED TRACTORS | Energie | 37.214,64 | 5.0 | 1,48 |
KLK | KUALA LUMPUR KEPONG | Nichtzyklische Konsumgüter | 37.085,75 | 5.0 | 4,64 |
YESBANK | YES BANK LTD | Financials | 37.017,13 | 5.0 | 0,20 |
PETRONET | PETRONET LNG LTD | Energie | 36.879,26 | 5.0 | 2,71 |
024110 | INDUSTRIAL BANK OF KOREA | Financials | 36.884,86 | 5.0 | 7,84 |
FROTO.E | FORD OTOMOTIV SANAYI A | Zyklische Konsumgüter | 36.782,38 | 5.0 | 28,74 |
ICICIPRULI | ICICI PRUDENTIAL LIFE INSURANCE CO | Financials | 36.683,61 | 5.0 | 5,73 |
1030 | SAUDI INVESTMENT BANK | Financials | 36.576,53 | 5.0 | 4,46 |
TRUE.R | TRUE CORPORATION NON-VOTING DR PCL | Kommunikation | 36.451,49 | 5.0 | 0,19 |
BALKRISIND | BALKRISHNA INDUSTRIES LTD | Zyklische Konsumgüter | 36.383,19 | 5.0 | 27,77 |
LH.R | LAND AND HOUSE PUBLIC NON-VOTING D | Immobilien | 36.190,23 | 5.0 | 0,24 |
UNVR | UNILEVER INDONESIA | Nichtzyklische Konsumgüter | 35.871,31 | 5.0 | 0,30 |
GRT | GROWTHPOINT PROP LTD SHS | Immobilien | 35.815,81 | 5.0 | 0,61 |
097950 | CJ CHEILJEDANG CORP | Nichtzyklische Konsumgüter | 35.593,38 | 5.0 | 245,47 |
ADRO | ADARO ENERGY INDONESIA | Energie | 35.492,46 | 5.0 | 0,14 |
SAR | SAR CASH(COMMITTED) | Cash und/oder Derivate | 35.447,15 | 5.0 | 26,66 |
161390 | HANKOOK TIRE & TECHNOLOGY LTD | Zyklische Konsumgüter | 35.448,44 | 5.0 | 27,00 |
2610 | CHINA AIRLINES LTD | Industrie | 35.352,76 | 4.0 | 0,75 |
PINFRA* | PROMOTORA Y OPERADORA DE INFRAESTR | Industrie | 35.224,22 | 4.0 | 10,06 |
GENTING | GENTING | Zyklische Konsumgüter | 35.149,32 | 4.0 | 0,92 |
MBT | METROPOLITAN BANK AND TRUST CO | Financials | 35.000,89 | 4.0 | 1,05 |
BERGEPAINT | BERGER PAINTS INDIA LTD | Materialien | 35.003,42 | 4.0 | 7,93 |
MPHASIS | MPHASIS LTD | IT | 34.954,22 | 4.0 | 24,51 |
1111 | SAUDI TADAWUL GROUP CO | Financials | 34.941,64 | 4.0 | 42,98 |
9945 | RUENTEX DEVELOPMENT LTD | Immobilien | 34.885,30 | 4.0 | 1,14 |
QEWS | QATAR ELECTRICITY AND WATER | Versorger | 34.779,19 | 4.0 | 4,68 |
INTUCH.R | INTOUCH HOLDINGS NON-VOTING DR PCL | Kommunikation | 34.710,10 | 4.0 | 2,14 |
URC | UNIVERSAL ROBINA CORP | Nichtzyklische Konsumgüter | 34.677,52 | 4.0 | 2,54 |
008770 | HOTEL SHILLA LTDINARY SHARES KOREA | Zyklische Konsumgüter | 34.482,82 | 4.0 | 59,97 |
2633 | TAIWAN HIGH SPEED RAIL CORP | Industrie | 34.460,25 | 4.0 | 1,08 |
ORBIA* | ORBIA ADVANCE CORP SA DE CV | Materialien | 34.294,15 | 4.0 | 2,13 |
JFC | JOLLIBEE FOODS CORP | Zyklische Konsumgüter | 34.265,14 | 4.0 | 4,20 |
005385 | HYUNDAI MOTOR S1 PREF | Zyklische Konsumgüter | 34.155,55 | 4.0 | 82,10 |
8454 | MOMO COM INC | Zyklische Konsumgüter | 33.827,18 | 4.0 | 23,17 |
EREGL.E | EREGLI DEMIR VE CELIK FABRIKALARI | Materialien | 33.803,52 | 4.0 | 1,64 |
6446 | PHARMAESSENTIA CORP | Gesundheitsversorgung | 33.774,96 | 4.0 | 11,26 |
KRW | KRW CASH | Cash und/oder Derivate | 33.696,02 | 4.0 | 0,08 |
SAHOL.E | HACI OMER SABANCI HOLDING A | Financials | 33.519,73 | 4.0 | 1,95 |
032640 | LG UPLUS CORP | Kommunikation | 33.418,63 | 4.0 | 8,49 |
ISA | INTERCONEXION ELECTRICA SA | Versorger | 33.202,79 | 4.0 | 4,13 |
011780 | KUMHO PETRO CHEMICAL LTD | Materialien | 32.841,88 | 4.0 | 98,04 |
MAXIS | MAXIS | Kommunikation | 32.782,09 | 4.0 | 0,90 |
BANPU.R | BANPU NON-VOTING DR PCL | Energie | 32.659,28 | 4.0 | 0,24 |
SONACOMS | SONA BLW PRECISION FORGINGS LTD | Zyklische Konsumgüter | 32.617,23 | 4.0 | 6,46 |
AUROPHARMA | AUROBINDO PHARMA LTD | Gesundheitsversorgung | 32.612,91 | 4.0 | 8,05 |
TEL | PLDT INC | Kommunikation | 32.556,58 | 4.0 | 22,45 |
LUPIN | LUPIN LTD | Gesundheitsversorgung | 32.544,01 | 4.0 | 9,92 |
267250 | HD HYUNDAI LTD | Energie | 32.528,63 | 4.0 | 44,81 |
ICBP | INDOFOOD CBP SUKSES MAKMUR | Nichtzyklische Konsumgüter | 32.469,65 | 4.0 | 0,78 |
SIMEPLT | SIME DARBY PLANTATION | Nichtzyklische Konsumgüter | 32.450,90 | 4.0 | 0,92 |
BCOLOMBIA | BANCOLOMBIA SA | Financials | 32.434,51 | 4.0 | 7,01 |
021240 | COWAY LTD | Zyklische Konsumgüter | 32.348,60 | 4.0 | 36,80 |
361610 | SK IE TECHNOLOGY LTD | Materialien | 32.110,44 | 4.0 | 74,68 |
BCI | BANCO DE CREDITO E INVERSION | Financials | 32.077,28 | 4.0 | 29,92 |
071050 | KOREA INVESTMENT HOLDINGS LTD | Financials | 31.965,69 | 4.0 | 42,51 |
IRCTC | INDIAN RAILWAY CATERING AND TOURIS | Industrie | 31.969,62 | 4.0 | 7,84 |
4300 | DAR AL ARKAN REAL ESTATE DEVELOPME | Immobilien | 31.941,61 | 4.0 | 4,03 |
HINDPETRO | HINDUSTAN PETROLEUM CORP LTD | Energie | 31.863,10 | 4.0 | 3,14 |
3105 | WIN SEMICONDUCTORS CORP | IT | 31.849,63 | 4.0 | 5,22 |
016360 | SAMSUNG SECURITIES LTD | Financials | 31.844,37 | 4.0 | 28,03 |
MOTHERSON | SAMVARDHANA MOTHERSON INTERNATIONA | Zyklische Konsumgüter | 31.739,78 | 4.0 | 0,98 |
BEM.R | BANGKOK EXPRESSWAY AND METRO PCL N | Industrie | 31.698,88 | 4.0 | 0,23 |
CMPC | EMPRESAS CMPC SA | Materialien | 31.460,56 | 4.0 | 1,86 |
7202 | ARABIAN INTERNET AND COMMUNICATION | IT | 31.344,55 | 4.0 | 77,59 |
ALFAA | ALFA A | Industrie | 30.900,34 | 4.0 | 0,62 |
IGL | INDRAPRASTHA GAS LTD | Versorger | 30.597,14 | 4.0 | 5,58 |
4210 | SAUDI RESEARCH AND MEDIA GROUP | Kommunikation | 30.395,61 | 4.0 | 49,91 |
DUBK | DUKHAN BANK | Financials | 30.348,27 | 4.0 | 1,05 |
128940 | HANMI PHARM LTD | Gesundheitsversorgung | 30.282,62 | 4.0 | 234,75 |
IVL.R | INDORAMA VENTURES NON-VOTING DR PC | Materialien | 30.249,00 | 4.0 | 0,95 |
PCO | PEPCO GROUP NV | Zyklische Konsumgüter | 30.161,45 | 4.0 | 9,86 |
4164 | AL NAHDI MEDICAL | Nichtzyklische Konsumgüter | 30.150,21 | 4.0 | 45,75 |
KTB.R | KRUNG THAI BANK PUBLIC NON-VOTING | Financials | 30.036,92 | 4.0 | 0,56 |
LUBEREF | SAUDI ARAMCO BASE OIL COMPANY | Materialien | 29.929,03 | 4.0 | 35,09 |
OR.R | PTT OIL AND RETAIL BUSINESS PCL NO | Zyklische Konsumgüter | 29.738,98 | 4.0 | 0,58 |
383220 | F&F LTD | Zyklische Konsumgüter | 29.496,42 | 4.0 | 101,71 |
7030 | MOBILE TELECOMMUNICATIONS | Kommunikation | 29.217,56 | 4.0 | 3,65 |
ASELS.E | ASELSAN ELEKTRONIK SANAYI VE TICAR | Industrie | 29.194,11 | 4.0 | 2,35 |
BTS.R | BTS GROUP HOLDINGS NON-VOTING DR P | Industrie | 29.127,90 | 4.0 | 0,21 |
MRP | MR PRICE GROUP LTD | Zyklische Konsumgüter | 29.128,38 | 4.0 | 6,55 |
ENELCHILE | ENEL CHILE SA | Versorger | 29.017,02 | 4.0 | 0,06 |
BJAZ | BANK ALJAZIRA | Financials | 28.997,40 | 4.0 | 4,66 |
GAMUDA | GAMUDA | Industrie | 28.849,81 | 4.0 | 0,93 |
DIALOG | DIALOG GROUP | Energie | 28.714,36 | 4.0 | 0,46 |
TOP.R | THAI OIL NON-VOTING DR PCL | Energie | 28.673,27 | 4.0 | 1,29 |
MABANEE | MABANEE COMPANY | Immobilien | 28.609,59 | 4.0 | 2,39 |
326030 | SK BIOPHARMACEUTICALS LTD | Gesundheitsversorgung | 28.605,52 | 4.0 | 57,67 |
AEV | ABOITIZ EQUITY VENTURES PHP1 INC | Industrie | 28.293,43 | 4.0 | 0,98 |
KIO | KUMBA IRON ORE LTD | Materialien | 27.995,14 | 4.0 | 23,97 |
RHBBANK | RHB BANK | Financials | 27.724,52 | 4.0 | 1,16 |
YKBNK.E | YAPI VE KREDI BANKASI A | Financials | 27.698,44 | 4.0 | 0,55 |
011790 | SKC LTD | Materialien | 27.660,71 | 4.0 | 78,58 |
INARI | INARI AMERTRON | IT | 27.633,42 | 4.0 | 0,55 |
APPC | ADVANCED PETROCHEMICAL | Materialien | 27.525,53 | 4.0 | 11,86 |
HEKTS.E | HEKTAS TICARET A | Materialien | 27.207,84 | 3.0 | 1,41 |
329180 | HD HYUNDAI HEAVY INDUSTRIES LTD | Industrie | 27.154,90 | 3.0 | 89,92 |
BVN | BUENAVENTURA ADR REPRESENTING | Materialien | 26.852,00 | 3.0 | 6,85 |
MCG | MULTICHOICE GROUP LTD | Kommunikation | 26.704,27 | 3.0 | 5,12 |
4004 | DALLAH HEALTHCARE | Gesundheitsversorgung | 26.531,21 | 3.0 | 43,57 |
AMBANK | AMMB HOLDINGS | Financials | 26.492,63 | 3.0 | 0,79 |
005070 | COSMOAM&T LTD | IT | 26.322,52 | 3.0 | 137,10 |
BRPT | BARITO PACIFIC | Materialien | 25.880,76 | 3.0 | 0,05 |
PGE | PGE POLSKA GRUPA ENERGETYCZNA SA | Versorger | 25.869,93 | 3.0 | 1,69 |
030200 | KT CORP | Kommunikation | 25.756,83 | 3.0 | 23,44 |
FALABELLA | FALABELLA SACI SA | Zyklische Konsumgüter | 25.623,25 | 3.0 | 2,26 |
MOH | MOTOR OIL (HELLAS) CORINTH REFINER | Energie | 25.593,51 | 3.0 | 24,78 |
AXIATA | AXIATA GROUP | Kommunikation | 25.385,04 | 3.0 | 0,61 |
8464 | NIEN MADE ENTERPRISE LTD | Zyklische Konsumgüter | 25.019,58 | 3.0 | 11,37 |
QFLS | QATAR FUEL | Energie | 25.010,99 | 3.0 | 4,40 |
AUBANK | AU SMALL FINANCE BANK LTD | Financials | 24.975,92 | 3.0 | 9,40 |
2615 | WAN HAI LINES LTD | Industrie | 24.543,29 | 3.0 | 1,90 |
TFG | THE FOSCHINI GROUP LTD | Zyklische Konsumgüter | 24.527,33 | 3.0 | 4,43 |
BRES | BARWA REAL ESTATE | Immobilien | 24.466,88 | 3.0 | 0,71 |
006800 | DAEWOO SECURITIES | Financials | 24.401,52 | 3.0 | 5,69 |
MER | MANILA ELECTRIC | Versorger | 24.352,80 | 3.0 | 5,87 |
302440 | SK BIOSCIENCE LTD | Gesundheitsversorgung | 24.271,90 | 3.0 | 62,88 |
8046 | NAN YA PRINTED CIRCUIT BOARD CORP | IT | 24.122,18 | 3.0 | 10,05 |
2060 | NATIONAL INDUSTRIALIZATION | Materialien | 24.089,20 | 3.0 | 4,05 |
GENM | GENTING MALAYSIA | Zyklische Konsumgüter | 24.082,14 | 3.0 | 0,55 |
SCGP.R | SCG PACKAGING PCL NON-VOTING DR | Materialien | 24.054,29 | 3.0 | 1,15 |
SMGR | SEMEN INDONESIA (PERSERO) | Materialien | 24.047,75 | 3.0 | 0,39 |
BJC.R | BERLI JUCKER NON-VOTING DR PCL | Nichtzyklische Konsumgüter | 23.889,97 | 3.0 | 1,07 |
QL | QL RESOURCES | Nichtzyklische Konsumgüter | 23.876,79 | 3.0 | 1,15 |
010620 | HYUNDAI MIPO DOCKYARD LTD | Industrie | 23.797,57 | 3.0 | 59,05 |
OUT | OUTSURANCE GROUP LTD | Financials | 23.788,90 | 3.0 | 1,67 |
MONET | MONETA MONEY BNK | Financials | 23.449,40 | 3.0 | 3,61 |
GBK | GULF BANK | Financials | 23.389,80 | 3.0 | 0,83 |
SAWAD.R | SRISAWAD CORPORATION PCL NON-VOTIN | Financials | 23.393,41 | 3.0 | 1,64 |
MBK | MBANK SA | Financials | 23.308,31 | 3.0 | 91,77 |
RATCH.R | RATCH GROUP PCL NON-VOTING DR | Versorger | 23.195,80 | 3.0 | 1,05 |
ACC | ACC LTD | Materialien | 23.116,16 | 3.0 | 22,06 |
TM | TELEKOM MALAYSIA | Kommunikation | 23.083,34 | 3.0 | 1,11 |
MUTHOOTFIN | MUTHOOT FINANCE LTD | Financials | 22.987,30 | 3.0 | 13,65 |
TOPGLOV | TOP GLOVE CORPORATION | Gesundheitsversorgung | 22.886,95 | 3.0 | 0,25 |
INKP | INDAH KIAT PULP & PAPER | Materialien | 22.831,22 | 3.0 | 0,46 |
139480 | E-MART INC | Nichtzyklische Konsumgüter | 22.538,35 | 3.0 | 64,03 |
2380 | RABIGH REFINING AND PETROCHEMICAL | Energie | 22.523,43 | 3.0 | 2,96 |
ARI | AFRICAN RAINBOW MINERAL LTD | Materialien | 22.514,26 | 3.0 | 11,09 |
005940 | NH INVESTMENT & SECURITIES LTD | Financials | 22.515,93 | 3.0 | 7,48 |
OSP.R | OSOTSPA PCL NON-VOTING DR | Nichtzyklische Konsumgüter | 22.236,70 | 3.0 | 0,87 |
TOWR | SARANA MENARA NUSANTARA | Kommunikation | 22.177,59 | 3.0 | 0,07 |
PETDAG | PETRONAS DAGANGAN | Energie | 21.972,69 | 3.0 | 4,68 |
AED | AED CASH | Cash und/oder Derivate | 21.900,81 | 3.0 | 27,23 |
035250 | KANGWON LAND INC | Zyklische Konsumgüter | 21.564,65 | 3.0 | 13,89 |
GPSC.R | GLOBAL POWER SYNERGY PCL NON-VOTIN | Versorger | 21.495,48 | 3.0 | 1,68 |
CCU | COMPANIA CERVECERIAS UNIDAS SA | Nichtzyklische Konsumgüter | 21.403,63 | 3.0 | 7,97 |
068760 | CELLTRION PHARM INC | Gesundheitsversorgung | 21.389,35 | 3.0 | 66,63 |
078930 | GS HOLDINGS | Industrie | 21.338,99 | 3.0 | 29,68 |
TENERGY | TERNA ENERGY SA | Versorger | 21.253,22 | 3.0 | 21,69 |
PPH | PEPKOR HOLDINGS SHS LTD | Zyklische Konsumgüter | 21.254,51 | 3.0 | 0,75 |
047050 | POSCO INTERNATIONAL CORP | Industrie | 21.175,58 | 3.0 | 23,82 |
KTC.R | KRUNGTHAI CARD NON-VOTING DR PCL | Financials | 21.116,18 | 3.0 | 1,48 |
TOASO.E | TOFAS TURK OTOMOBIL FABRIKASI A | Zyklische Konsumgüter | 20.848,47 | 3.0 | 9,90 |
SITES1A.1 | OPERADORA DE SITES MEXICANOS SAD | Kommunikation | 20.554,85 | 3.0 | 0,92 |
282330 | BGF RETAIL LTD | Nichtzyklische Konsumgüter | 20.229,08 | 3.0 | 141,46 |
AWC.R | ASSET WORLD CORP PCL NON-VOTING DR | Zyklische Konsumgüter | 20.106,38 | 3.0 | 0,14 |
018880 | HANON SYSTEMS | Zyklische Konsumgüter | 20.062,60 | 3.0 | 7,25 |
377300 | KAKAOPAY CORP | Financials | 20.034,47 | 3.0 | 44,42 |
9921 | GIANT MANUFACTURING LTD | Zyklische Konsumgüter | 19.855,11 | 3.0 | 6,69 |
INR | INR CASH | Cash und/oder Derivate | 19.786,43 | 3.0 | 1,21 |
EGCO.R | ELECTRICITY GENERATING NON-VOTING | Versorger | 19.665,58 | 3.0 | 4,10 |
VAPORES | COMPANIA SUDAMERICANA DE VAPORES S | Industrie | 19.408,08 | 2.0 | 0,08 |
001040 | CJ CORP | Industrie | 19.344,85 | 2.0 | 67,17 |
ANTM | ANEKA TAMBANG | Materialien | 19.215,48 | 2.0 | 0,13 |
KOZAL.E | KOZA ALTIN ISLETMELERI A | Materialien | 18.155,93 | 2.0 | 1,12 |
HLFG | HONG LEONG FINANCIAL GROUP | Financials | 18.050,46 | 2.0 | 3,84 |
PGSUS.E | PEGASUS HAVA TASIMACILIGI A | Industrie | 18.003,52 | 2.0 | 22,93 |
263750 | PEARLABYSS CORP | Kommunikation | 17.975,41 | 2.0 | 38,91 |
020150 | ILJIN MATERIALS | IT | 17.818,10 | 2.0 | 44,88 |
4220 | EMAAR THE ECONOMIC CITY | Immobilien | 17.717,78 | 2.0 | 2,55 |
QHOLDING | Q HOLDING | Industrie | 17.691,32 | 2.0 | 0,65 |
028670 | PAN OCEAN LTD | Industrie | 17.580,03 | 2.0 | 3,62 |
INCO | VALE INDONESIA | Materialien | 17.525,68 | 2.0 | 0,42 |
SIME | SIME DARBY | Industrie | 17.229,27 | 2.0 | 0,45 |
AIRPORT | MALAYSIA AIRPORTS HOLDINGS | Industrie | 16.980,45 | 2.0 | 1,52 |
MXN | MXN CASH | Cash und/oder Derivate | 16.603,00 | 2.0 | 5,72 |
251270 | NETMARBLE CORP | Kommunikation | 16.469,96 | 2.0 | 42,89 |
CPS | CYFROWY POLSAT SA | Kommunikation | 15.903,85 | 2.0 | 3,81 |
293490 | KAKAO GAMES CORP | Kommunikation | 15.350,97 | 2.0 | 30,10 |
MTC.R | MUANGTHAI CAPITAL ORS NON-VOTING D | Financials | 15.287,73 | 2.0 | 1,19 |
BGRIM.R | B.GRIMM POWER PCL NON-VOTING DR | Versorger | 15.009,05 | 2.0 | 1,05 |
MRDIY | MR D.I.Y. GROUP (M) | Zyklische Konsumgüter | 13.894,05 | 2.0 | 0,35 |
EAST | EASTERN CO. | Nichtzyklische Konsumgüter | 9.880,61 | 1.0 | 0,61 |
MYR | MYR CASH | Cash und/oder Derivate | 9.872,58 | 1.0 | 21,85 |
CBG.R | CARABAO GROUP PCL SHS NON-VOTING D | Nichtzyklische Konsumgüter | 9.328,27 | 1.0 | 1,90 |
HRHO | EFG-HERMES HLDGS | Financials | 8.959,33 | 1.0 | 0,62 |
AMR | AMERICANA RESTAURANTS INTERNATIONA | Zyklische Konsumgüter | 8.453,52 | 1.0 | 1,08 |
CZK | CZK CASH | Cash und/oder Derivate | 5.798,71 | 1.0 | 4,54 |
HUF | HUF CASH | Cash und/oder Derivate | 5.568,92 | 1.0 | 0,29 |
PLN | PLN CASH | Cash und/oder Derivate | 5.458,15 | 1.0 | 23,87 |
CLP | CLP CASH | Cash und/oder Derivate | 3.934,42 | 1.0 | 0,13 |
GBP | GBP CASH | Cash und/oder Derivate | 3.142,38 | 0.0 | 124,83 |
EUR | EUR CASH | Cash und/oder Derivate | 2.880,15 | 0.0 | 107,25 |
MLIFT | CASH COLLATERAL USD MLIFT | Cash und/oder Derivate | 2.801,37 | 0.0 | 100,00 |
TRY | TRY CASH | Cash und/oder Derivate | 2.516,85 | 0.0 | 4,79 |
COP | COP CASH | Cash und/oder Derivate | 1.285,32 | 0.0 | 0,02 |
HAPSENG | HAP SENG CONSOLIDATED | Industrie | 605,91 | 0.0 | 0,76 |
THB | THB CASH | Cash und/oder Derivate | 583,06 | 0.0 | 2,90 |
EGP | EGP CASH | Cash und/oder Derivate | 400,61 | 0.0 | 3,24 |
ACEN | ACEN CORPORATION CORP | Versorger | 402,62 | 0.0 | 0,11 |
RUB | RUB CASH | Cash und/oder Derivate | 189,41 | 0.0 | 1,23 |
IDR | IDR/USD | Cash und/oder Derivate | 36,17 | 0.0 | 1,00 |
IRAO | INTER RAO EES | Versorger | 30,63 | 0.0 | 0,00 |
IDR | IDR/USD | Cash und/oder Derivate | 35,22 | 0.0 | 1,00 |
QAR | QAR/USD | Cash und/oder Derivate | 19,87 | 0.0 | 1,00 |
IDR | IDR/USD | Cash und/oder Derivate | 21,79 | 0.0 | 1,00 |
IDR | IDR/USD | Cash und/oder Derivate | 12,18 | 0.0 | 1,00 |
SNGSP | SURGUTNEFTEGAZ PREF | Energie | 5,53 | 0.0 | 0,00 |
SNGS | SURGUTNEFTEGAZ | Energie | 5,70 | 0.0 | 0,00 |
SBER | SBERBANK ROSSII | Financials | 8,47 | 0.0 | 0,00 |
GAZP | GAZPROM | Energie | 9,27 | 0.0 | 0,00 |
BRL | BRL CASH | Cash und/oder Derivate | 0,13 | 0.0 | 20,18 |
MGNT | MAGNIT PJSC SPONSORED RUSSIA RU DR | Nichtzyklische Konsumgüter | 0,00 | 0.0 | 0,00 |
PLZL | POLYUS | Materialien | 0,03 | 0.0 | 0,00 |
PHOR | PHOSAGRO | Materialien | 0,04 | 0.0 | 0,00 |
OZON | OZON HOLDINGS ADR PLC | Zyklische Konsumgüter | 0,04 | 0.0 | 0,00 |
MGNT | MAGNIT | Nichtzyklische Konsumgüter | 0,05 | 0.0 | 0,00 |
GMKN | GMK NORILSKIY NIKEL | Materialien | 0,05 | 0.0 | 0,00 |
PHOR | PJSC PHOSAGRO GDR | Materialien | 0,06 | 0.0 | 0,01 |
TCSG | TCS GROUP HOLDING REPR CLASS A RE | Financials | 0,10 | 0.0 | 0,00 |
FIVE | X5 RETAIL GROUP GDR NV | Nichtzyklische Konsumgüter | 0,10 | 0.0 | 0,00 |
VKCO | VK COMPANY REG S GDR LTD | Kommunikation | 0,10 | 0.0 | 0,00 |
CHMF | SEVERSTAL | Materialien | 0,15 | 0.0 | 0,00 |
YNDX | YANDEX NV CLASS A | Kommunikation | 0,24 | 0.0 | 0,00 |
POLY | POLYMETAL INTERNATIONAL PLC | Materialien | 0,28 | 0.0 | 0,00 |
LKOH | NK LUKOIL | Energie | 0,32 | 0.0 | 0,00 |
NVTK | NOVATEK | Energie | 0,71 | 0.0 | 0,00 |
MTSS | MOBILNYE TELESISTEMY | Kommunikation | 0,72 | 0.0 | 0,00 |
ROSN | NK ROSNEFT | Energie | 0,92 | 0.0 | 0,00 |
TATN | TATNEFT | Energie | 1,12 | 0.0 | 0,00 |
NLMK | NOVOLIPETSK STEEL | Materialien | 1,17 | 0.0 | 0,00 |
MOEX | MOSCOW EXCHANGE | Financials | 1,17 | 0.0 | 0,00 |
ALRS | AK ALROSA | Materialien | 2,07 | 0.0 | 0,00 |
VTBR | BANK VTB | Financials | 2,12 | 0.0 | 0,00 |
RUAL | UNITED COMPANY RUSAL | Materialien | 2,38 | 0.0 | 0,00 |
MESM3 | MSCI EMER MKT INDEX (ICE) JUN 23 | Cash und/oder Derivate | 0,00 | 0.0 | 990,50 |
AED | AED/USD | Cash und/oder Derivate | 0,01 | 0.0 | 1,00 |
SAR | SAR/USD | Cash und/oder Derivate | 0,98 | 0.0 | 1,00 |
SAR | SAR/USD | Cash und/oder Derivate | 1,04 | 0.0 | 1,00 |
USD | USD/CLP | Cash und/oder Derivate | -5,85 | 0.0 | 0,00 |
TWD | TWD/USD | Cash und/oder Derivate | -22,09 | 0.0 | 1,00 |
PHP | PHP/USD | Cash und/oder Derivate | -92,96 | 0.0 | 1,00 |
IDR | IDR/USD | Cash und/oder Derivate | -593,55 | 0.0 | 1,00 |
ZAR | ZAR/USD | Cash und/oder Derivate | -1.254,51 | 0.0 | 1,00 |
QAR | QAR CASH | Cash und/oder Derivate | -20.818,43 | -3.0 | 27,47 |
IDR | IDR CASH | Cash und/oder Derivate | -107.650,64 | -14.0 | 0,01 |
USD | USD CASH | Cash und/oder Derivate | -219.672,36 | -28.0 | 100,00 |