Below, a list of constituents for IE00BMG6Z448 (iShares MSCI EM ex-China UCITS ETF) is shown. In total, IE00BMG6Z448 consists of 771 securities.
Note: The data shown here is as of date Nov 27, 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 | 30.709.824,32 | 935.0 | 18,18 |
4BRZ | ISHARES MSCI BRAZIL UCITS ET USDHA | Financials | 26.502.190,28 | 807.0 | 39,97 |
005930 | SAMSUNG ELECTRONICS LTD | IT | 17.934.303,13 | 546.0 | 54,89 |
RELIANCE | RELIANCE INDUSTRIES LTD | Energie | 6.000.315,03 | 183.0 | 28,71 |
USD | USD CASH | Cash und/oder Derivate | 4.008.851,62 | 122.0 | 100,00 |
ICICIBANK | ICICI BANK LTD | Financials | 3.948.794,22 | 120.0 | 11,15 |
INFY | INFOSYS LTD | IT | 3.934.014,87 | 120.0 | 17,24 |
000660 | SK HYNIX INC | IT | 3.670.440,54 | 112.0 | 97,98 |
HDFCBANK | HDFC BANK LTD | Financials | 3.517.194,26 | 107.0 | 18,38 |
2454 | MEDIATEK INC | IT | 3.188.801,57 | 97.0 | 29,89 |
2317 | HON HAI PRECISION INDUSTRY LTD | IT | 2.718.179,66 | 83.0 | 3,21 |
1120 | AL RAJHI BANK | Financials | 2.662.085,06 | 81.0 | 20,00 |
TCS | TATA CONSULTANCY SERVICES LTD | IT | 2.613.512,25 | 80.0 | 41,46 |
005935 | SAMSUNG ELECTRONICS NON VOTING PRE | IT | 2.479.038,85 | 75.0 | 43,79 |
NPN | NASPERS LIMITED N LTD | Zyklische Konsumgüter | 2.448.176,35 | 75.0 | 182,77 |
BBCA | BANK CENTRAL ASIA | Financials | 2.176.576,13 | 66.0 | 0,57 |
AXISBANK | AXIS BANK LTD | Financials | 1.890.028,45 | 58.0 | 12,10 |
1180 | THE SAUDI NATIONAL BANK | Financials | 1.828.889,07 | 56.0 | 9,16 |
005490 | POSCO | Materialien | 1.787.495,69 | 54.0 | 361,69 |
BHARTIARTL | BHARTI AIRTEL LTD | Kommunikation | 1.781.260,02 | 54.0 | 11,67 |
LT | LARSEN AND TOUBRO LTD | Industrie | 1.724.625,81 | 53.0 | 36,63 |
GFNORTEO | GPO FINANCE BANORTE | Financials | 1.700.160,26 | 52.0 | 9,48 |
HINDUNILVR | HINDUSTAN UNILEVER LTD | Nichtzyklische Konsumgüter | 1.697.830,70 | 52.0 | 30,17 |
FEMSAUBD | FOMENTO ECONOMICO MEXICANO | Nichtzyklische Konsumgüter | 1.655.819,88 | 50.0 | 12,53 |
BBRI | BANK RAKYAT INDONESIA (PERSERO) | Financials | 1.619.080,63 | 49.0 | 0,35 |
2222 | SAUDI ARABIAN OIL | Energie | 1.611.829,41 | 49.0 | 8,91 |
BAJFINANCE | BAJAJ FINANCE LTD | Financials | 1.570.062,36 | 48.0 | 84,20 |
KOTAKBANK | KOTAK MAHINDRA BANK LTD | Financials | 1.563.557,72 | 48.0 | 20,92 |
NBK | NATIONAL BANK OF KUWAIT | Financials | 1.457.828,27 | 44.0 | 2,85 |
WALMEX* | WALMART DE MEXICO V | Nichtzyklische Konsumgüter | 1.446.799,38 | 44.0 | 4,05 |
035420 | NAVER CORP | Kommunikation | 1.420.967,96 | 43.0 | 157,31 |
7010 | SAUDI TELECOM | Kommunikation | 1.370.419,61 | 42.0 | 10,17 |
QNBK | QATAR NATIONAL BANK | Financials | 1.368.381,54 | 42.0 | 4,34 |
006400 | SAMSUNG SDI LTD | IT | 1.335.818,88 | 41.0 | 354,42 |
051910 | LG CHEM LTD | Materialien | 1.329.903,93 | 40.0 | 393,46 |
005380 | HYUNDAI MOTOR | Zyklische Konsumgüter | 1.326.811,34 | 40.0 | 140,85 |
2010 | SAUDI BASIC INDUSTRIES | Materialien | 1.307.471,70 | 40.0 | 21,57 |
2308 | DELTA ELECTRONICS INC | IT | 1.306.217,49 | 40.0 | 10,01 |
EAND | EMIRATES TELECOM | Kommunikation | 1.273.401,43 | 39.0 | 5,31 |
KFH | KUWAIT FINANCE HOUSE | Financials | 1.241.178,21 | 38.0 | 2,27 |
FSR | FIRSTRAND LTD | Financials | 1.239.598,02 | 38.0 | 3,61 |
2303 | UNITED MICRO ELECTRONICS CORP | IT | 1.237.595,86 | 38.0 | 1,59 |
2382 | QUANTA COMPUTER INC | IT | 1.206.693,44 | 37.0 | 6,44 |
M&M | MAHINDRA AND MAHINDRA LTD | Zyklische Konsumgüter | 1.197.665,92 | 36.0 | 18,63 |
MARUTI | MARUTI SUZUKI INDIA LTD | Zyklische Konsumgüter | 1.172.528,95 | 36.0 | 126,12 |
AMXB | AMERICA MOVIL B | Kommunikation | 1.157.824,70 | 35.0 | 0,89 |
000270 | KIA CORPORATION CORP | Zyklische Konsumgüter | 1.139.875,99 | 35.0 | 64,45 |
FAB | FIRST ABU DHABI BANK | Financials | 1.123.338,19 | 34.0 | 3,70 |
105560 | KB FINANCIAL GROUP INC | Financials | 1.090.401,65 | 33.0 | 41,11 |
2881 | FUBON FINANCIAL HOLDING LTD | Financials | 1.085.795,80 | 33.0 | 2,02 |
373220 | LG ENERGY SOLUTION LTD | Industrie | 1.080.548,86 | 33.0 | 338,73 |
ITC | ITC LTD | Nichtzyklische Konsumgüter | 1.063.453,04 | 32.0 | 5,25 |
2891 | CTBC FINANCIAL HOLDING LTD | Financials | 1.042.235,26 | 32.0 | 0,85 |
HCLTECH | HCL TECHNOLOGIES LTD | IT | 1.026.641,46 | 31.0 | 15,70 |
TITAN | TITAN COMPANY LTD | Zyklische Konsumgüter | 1.009.077,94 | 31.0 | 40,74 |
ASIANPAINT | ASIAN PAINTS LTD | Materialien | 987.499,60 | 30.0 | 37,61 |
2412 | CHUNGHWA TELECOM LTD | Kommunikation | 978.479,15 | 30.0 | 3,76 |
2886 | MEGA FINANCIAL HOLDING LTD | Financials | 977.622,03 | 30.0 | 1,25 |
068270 | CELLTRION INC | Gesundheitsversorgung | 969.406,36 | 30.0 | 128,60 |
GMEXICOB | GRUPO MEXICO B | Materialien | 966.742,46 | 29.0 | 4,51 |
BMRI | BANK MANDIRI (PERSERO) | Financials | 961.665,60 | 29.0 | 0,38 |
SBK | STANDARD BANK GROUP | Financials | 961.619,07 | 29.0 | 10,58 |
2882 | CATHAY FINANCIAL HOLDING LTD | Financials | 953.278,79 | 29.0 | 1,46 |
SUNPHARMA | SUN PHARMACEUTICAL INDUSTRIES LTD | Gesundheitsversorgung | 942.180,13 | 29.0 | 14,34 |
TATAMOTORS | TATA MOTORS LTD | Zyklische Konsumgüter | 922.767,91 | 28.0 | 8,08 |
1211 | SAUDI ARABIAN MINING | Materialien | 912.456,54 | 28.0 | 10,47 |
NTPC | NTPC LTD | Versorger | 909.126,67 | 28.0 | 3,05 |
PBBANK | PUBLIC BANK | Financials | 908.063,83 | 28.0 | 0,91 |
EMAAR | EMAAR PROPERTIES | Immobilien | 879.632,62 | 27.0 | 1,93 |
055550 | SHINHAN FINANCIAL GROUP LTD | Financials | 850.396,72 | 26.0 | 28,13 |
035720 | KAKAO CORP | Kommunikation | 834.263,79 | 25.0 | 38,66 |
GFI | GOLD FIELDS LTD | Materialien | 833.642,38 | 25.0 | 13,37 |
SBIN | STATE BANK OF INDIA | Financials | 819.502,32 | 25.0 | 6,72 |
ULTRACEMCO | ULTRATECH CEMENT LTD | Materialien | 819.511,12 | 25.0 | 102,62 |
3711 | ASE TECHNOLOGY HOLDING LTD | IT | 801.714,08 | 24.0 | 4,00 |
POWERGRID | POWER GRID CORPORATION OF INDIA LT | Versorger | 788.083,71 | 24.0 | 2,52 |
2884 | E.SUN FINANCIAL HOLDING LTD | Financials | 784.578,72 | 24.0 | 0,81 |
TLKM | TELEKOMUNIKASI INDONESIA | Kommunikation | 781.561,84 | 24.0 | 0,23 |
012330 | HYUNDAI MOBIS LTD | Zyklische Konsumgüter | 762.986,57 | 23.0 | 177,98 |
TATASTEEL | TATA STEEL LTD | Materialien | 755.664,50 | 23.0 | 1,51 |
1216 | UNI-PRESIDENT ENTERPRISES CORP | Nichtzyklische Konsumgüter | 746.193,13 | 23.0 | 2,30 |
CEMEXCPO | CEMEX CPO | Materialien | 736.130,97 | 22.0 | 0,69 |
086520 | ECOPRO LTD | Materialien | 726.202,78 | 22.0 | 532,02 |
MAYBANK | MALAYAN BANKING | Financials | 719.321,81 | 22.0 | 1,94 |
1010 | RIYAD BANK | Financials | 718.356,22 | 22.0 | 7,20 |
1303 | NAN YA PLASTICS CORP | Materialien | 700.969,31 | 21.0 | 2,16 |
PKO | POWSZECHNA KASA OSZCZEDNOSCI BANK | Financials | 691.713,49 | 21.0 | 11,64 |
2002 | CHINA STEEL CORP | Materialien | 690.491,93 | 21.0 | 0,82 |
1301 | FORMOSA PLASTICS CORP | Materialien | 670.957,13 | 20.0 | 2,58 |
207940 | SAMSUNG BIOLOGICS LTD | Gesundheitsversorgung | 670.275,96 | 20.0 | 542,73 |
PTT.R | PTT NON-VOTING DR PCL | Energie | 663.652,25 | 20.0 | 0,97 |
NESTLEIND | NESTLE INDIA LTD | Nichtzyklische Konsumgüter | 657.765,85 | 20.0 | 289,51 |
2345 | ACCTON TECHNOLOGY CORP | IT | 656.033,27 | 20.0 | 17,08 |
5871 | CHAILEASE HOLDING LTD | Financials | 652.408,99 | 20.0 | 5,83 |
OTP | OTP BANK | Financials | 649.497,18 | 20.0 | 39,63 |
086790 | HANA FINANCIAL GROUP INC | Financials | 645.896,96 | 20.0 | 31,96 |
PKN | ORLEN SA | Energie | 638.167,72 | 19.0 | 16,07 |
3034 | NOVATEK MICROELECTRONICS CORP | IT | 637.244,83 | 19.0 | 15,81 |
2357 | ASUSTEK COMPUTER INC | IT | 636.730,92 | 19.0 | 12,13 |
EMIRATESNBD | EMIRATES NBD | Financials | 635.083,40 | 19.0 | 4,91 |
1150 | ALINMA BANK | Financials | 634.841,59 | 19.0 | 9,36 |
CPI | CAPITEC LTD | Financials | 634.715,13 | 19.0 | 106,12 |
2892 | FIRST FINANCIAL HOLDING LTD | Financials | 631.266,10 | 19.0 | 0,87 |
1060 | SAUDI AWWAL BANK | Financials | 626.959,61 | 19.0 | 9,17 |
247540 | ECOPRO BM LTD | Industrie | 624.450,57 | 19.0 | 186,01 |
MTN | MTN GROUP LTD | Kommunikation | 623.185,64 | 19.0 | 5,42 |
CPALL.R | CP ALL NON-VOTING DR PCL | Nichtzyklische Konsumgüter | 614.710,44 | 19.0 | 1,55 |
5880 | TAIWAN COOPERATIVE FINANCIAL HOLDI | Financials | 601.619,27 | 18.0 | 0,84 |
BAP | CREDICORP LTD | Financials | 593.967,16 | 18.0 | 128,62 |
066570 | LG ELECTRONICS INC | Zyklische Konsumgüter | 584.504,23 | 18.0 | 80,30 |
3231 | WISTRON CORP | IT | 579.876,98 | 18.0 | 3,04 |
QIBK | QATAR ISLAMIC BANK | Financials | 575.337,40 | 18.0 | 5,20 |
2020 | SABIC AGRI-NUTRIENTS | Materialien | 568.134,86 | 17.0 | 36,10 |
JIOFIN | JIO FINANCIAL SERVICES LTD | Financials | 565.443,53 | 17.0 | 2,72 |
BDMS.R | BANGKOK DUSIT MEDICAL SERVICES NON | Gesundheitsversorgung | 562.727,21 | 17.0 | 0,74 |
ABG | ABSA GROUP LTD | Financials | 549.028,29 | 17.0 | 9,41 |
SBILIFE | SBI LIFE INSURANCE COMPANY LTD | Financials | 538.510,77 | 16.0 | 16,91 |
CIMB | CIMB GROUP HOLDINGS | Financials | 535.291,92 | 16.0 | 1,23 |
2885 | YUANTA FINANCIAL HOLDING LTD | Financials | 535.020,88 | 16.0 | 0,82 |
HDFCLIFE | HDFC LIFE INSURANCE COMPANY LTD | Financials | 534.872,69 | 16.0 | 8,01 |
TECHM | TECH MAHINDRA LTD | IT | 526.671,14 | 16.0 | 14,37 |
AOT.R | AIRPORTS OF THAILAND NON-VOTING DR | Industrie | 526.630,97 | 16.0 | 1,76 |
1326 | FORMOSA CHEMICALS & FIBRE CORP | Materialien | 524.216,88 | 16.0 | 2,02 |
028260 | SAMSUNG C&T CORP | Industrie | 519.821,56 | 16.0 | 88,87 |
BJFIN | BAJAJ FINSERV LTD | Financials | 516.914,83 | 16.0 | 19,40 |
HINDALCO | HINDALCO INDUSTRIES LTD | Materialien | 513.002,62 | 16.0 | 6,09 |
ASII | ASTRA INTERNATIONAL | Industrie | 506.845,49 | 15.0 | 0,37 |
DRREDDY | DR REDDYS LABORATORIES LTD | Gesundheitsversorgung | 501.375,89 | 15.0 | 67,72 |
DMART | AVENUE SUPERMARTS LTD | Nichtzyklische Konsumgüter | 500.349,58 | 15.0 | 46,09 |
BID | BID CORPORATION LTD | Nichtzyklische Konsumgüter | 499.287,33 | 15.0 | 22,07 |
SQM.B | SOCIEDAD QUIMICA Y MINERA DE CHILE | Industrie | 497.547,60 | 15.0 | 50,69 |
003670 | POSCO FUTURE M LTD | Industrie | 497.179,16 | 15.0 | 232,33 |
PZU | PZU SA | Financials | 494.128,96 | 15.0 | 11,67 |
SHP | SHOPRITE HOLDINGS LTD | Nichtzyklische Konsumgüter | 493.229,16 | 15.0 | 13,80 |
ONGC | OIL AND NATURAL GAS LTD | Energie | 491.261,98 | 15.0 | 2,26 |
ADVANC.R | ADVANCED INFO SERVICE NON-VOTING D | Kommunikation | 490.443,85 | 15.0 | 6,12 |
033780 | KT&G CORP | Nichtzyklische Konsumgüter | 487.277,99 | 15.0 | 69,35 |
ANG | ANGLOGOLD ASHANTI PLC | Materialien | 486.870,95 | 15.0 | 16,91 |
DELTA.R | DELTA ELECTRONICS (THAILAND) NON-V | IT | 485.095,82 | 15.0 | 2,26 |
2379 | REALTEK SEMICONDUCTOR CORP | IT | 484.169,64 | 15.0 | 13,88 |
SHRIRAMFIN | SHRIRAM FINANCE LTD | Financials | 481.229,84 | 15.0 | 23,36 |
CIPLA | CIPLA LTD | Gesundheitsversorgung | 477.497,68 | 15.0 | 14,38 |
CEZ | CEZ | Versorger | 471.481,26 | 14.0 | 43,18 |
ADCB | ABU DHABI COMMERCIAL BANK | Financials | 469.430,45 | 14.0 | 2,27 |
2890 | SINOPAC FINANCIAL HOLDINGS LTD | Financials | 463.197,74 | 14.0 | 0,60 |
096770 | SK INNOVATION LTD | Energie | 458.181,19 | 14.0 | 108,32 |
SLM | SANLAM LIMITED LTD | Financials | 455.699,84 | 14.0 | 3,72 |
BIMBOA | GRUPO BIMBO A | Nichtzyklische Konsumgüter | 454.906,61 | 14.0 | 4,99 |
3037 | UNIMICRON TECHNOLOGY CORP | IT | 454.199,02 | 14.0 | 5,28 |
2887 | TAISHIN FINANCIAL HOLDING LTD | Financials | 451.243,27 | 14.0 | 0,57 |
SOL | SASOL LTD | Materialien | 449.294,30 | 14.0 | 11,50 |
2880 | HUA NAN FINANCIAL HOLDINGS LTD | Financials | 446.816,65 | 14.0 | 0,69 |
APOLLOHOSP | APOLLO HOSPITALS ENTERPRISE LTD | Gesundheitsversorgung | 446.401,01 | 14.0 | 64,78 |
2301 | LITE ON TECHNOLOGY CORP | IT | 445.359,81 | 14.0 | 3,40 |
EICHERMOT | EICHER MOTORS LTD | Zyklische Konsumgüter | 444.092,30 | 14.0 | 46,16 |
PEO | BANK PEKAO SA | Financials | 439.108,41 | 13.0 | 34,46 |
PTTEP.R | PTT EXPLORATION AND PRODUCTION NON | Energie | 436.426,66 | 13.0 | 4,48 |
COALINDIA | COAL INDIA LTD | Energie | 436.127,01 | 13.0 | 3,99 |
SCC.R | SIAM CEMENT NON-VOTING DR PCL | Materialien | 428.722,00 | 13.0 | 8,23 |
WIPRO | WIPRO LTD | IT | 426.677,64 | 13.0 | 4,75 |
4013 | DR SULAIMAN AL HABIB MEDICAL GRP | Gesundheitsversorgung | 423.981,87 | 13.0 | 69,96 |
BEL | BHARAT ELECTRONICS LTD | Industrie | 422.121,83 | 13.0 | 1,68 |
TATACONSUM | TATA CONSUMER PRODUCTS LTD | Nichtzyklische Konsumgüter | 422.002,62 | 13.0 | 11,12 |
SCCO | SOUTHERN COPPER CORP | Materialien | 419.583,34 | 13.0 | 74,21 |
1101 | TAIWAN CEMENT CORP | Materialien | 417.755,85 | 13.0 | 1,07 |
000810 | SAMSUNG FIRE & MARINE INSURANCE LT | Financials | 416.366,21 | 13.0 | 200,18 |
091990 | CELLTRION HEALTHCARE LTD | Gesundheitsversorgung | 414.886,67 | 13.0 | 56,49 |
GRASIM | GRASIM INDUSTRIES LTD | Materialien | 414.808,99 | 13.0 | 23,38 |
2883 | CHINA DEVELOPMENT FINANCIAL HOLDIN | Financials | 413.954,53 | 13.0 | 0,40 |
3008 | LARGAN PRECISION LTD | IT | 413.524,30 | 13.0 | 71,63 |
ALDAR | ALDAR PROPERTIES | Immobilien | 411.693,91 | 13.0 | 1,56 |
003550 | LG CORP | Industrie | 409.002,18 | 12.0 | 62,92 |
BRITANNIA | BRITANNIA INDUSTRIES LTD | Nichtzyklische Konsumgüter | 408.889,62 | 12.0 | 55,70 |
009150 | SAMSUNG ELECTRO MECHANICS LTD | IT | 408.897,31 | 12.0 | 104,87 |
316140 | WOORI FINANCIAL GROUP INC | Financials | 407.671,60 | 12.0 | 9,72 |
SMPH | SM PRIME HOLDINGS INC | Immobilien | 404.439,23 | 12.0 | 0,59 |
2207 | HOTAI MOTOR LTD | Zyklische Konsumgüter | 403.970,97 | 12.0 | 21,95 |
1050 | BANQUE SAUDI FRANSI | Financials | 403.749,69 | 12.0 | 9,92 |
VBL | VARUN BEVERAGES LTD | Nichtzyklische Konsumgüter | 401.311,69 | 12.0 | 12,81 |
LTIM | LTIMINDTREE LTD | IT | 400.966,83 | 12.0 | 65,64 |
PFC | POWER FINANCE CORPORATION LTD | Financials | 398.694,60 | 12.0 | 3,78 |
ZOMATO | ZOMATO LTD | Zyklische Konsumgüter | 397.467,55 | 12.0 | 1,36 |
2912 | PRESIDENT CHAIN STORE CORP | Nichtzyklische Konsumgüter | 396.809,03 | 12.0 | 8,57 |
3045 | TAIWAN MOBILE LTD | Kommunikation | 394.810,33 | 12.0 | 3,11 |
TRENT | TRENT LTD | Zyklische Konsumgüter | 392.471,64 | 12.0 | 31,78 |
MAXHEALTH | MAX HEALTHCARE INSTITUTE LTD | Gesundheitsversorgung | 390.701,96 | 12.0 | 7,35 |
JSWSTEEL | JSW STEEL LTD | Materialien | 387.766,80 | 12.0 | 9,38 |
DNP | DINO POLSKA SA | Nichtzyklische Konsumgüter | 381.966,79 | 12.0 | 110,65 |
5876 | SHANGHAI COMMERCIAL LTD | Financials | 378.337,04 | 12.0 | 1,44 |
BDO | BDO UNIBANK INC | Financials | 378.185,27 | 12.0 | 2,38 |
GAPB | GRUPO AEROPORTUARIO DEL PACIFICO | Industrie | 377.847,92 | 12.0 | 14,64 |
TENAGA | TENAGA NASIONAL | Versorger | 375.066,71 | 11.0 | 2,13 |
2327 | YAGEO CORP | IT | 373.634,98 | 11.0 | 18,18 |
IQCD | INDUSTRIES QATAR | Industrie | 371.764,37 | 11.0 | 3,64 |
DIVISLAB | DIVIS LABORATORIES LTD | Gesundheitsversorgung | 369.622,39 | 11.0 | 45,15 |
CHOLAFIN | CHOLAMANDALAM INVESTMENT AND FINAN | Financials | 368.588,71 | 11.0 | 13,13 |
AC* | ARCA CONTINENTAL | Nichtzyklische Konsumgüter | 368.123,58 | 11.0 | 10,16 |
ETE | NATIONAL BANK OF GREECE SA | Financials | 359.327,99 | 11.0 | 6,76 |
8069 | E INK HOLDINGS INC | IT | 357.432,68 | 11.0 | 5,55 |
NED | NEDBANK GROUP LTD | Financials | 356.472,90 | 11.0 | 11,43 |
TUPRS.E | TURKIYE PETROL RAFINERILERI A | Energie | 355.045,15 | 11.0 | 5,21 |
034020 | DOOSAN ENERBILITY LTD | Industrie | 354.243,66 | 11.0 | 11,50 |
2082 | ACWA POWER CO | Versorger | 352.408,00 | 11.0 | 59,14 |
TVSMOTOR | TVS MOTOR COMPANY LTD | Zyklische Konsumgüter | 351.856,86 | 11.0 | 21,59 |
ADANIPORTS | ADANI PORTS AND SPECIAL ECONOMIC Z | Industrie | 349.157,99 | 11.0 | 9,54 |
CHILE | BANCO DE CHILE | Financials | 348.523,90 | 11.0 | 0,11 |
BIMAS.E | BIM BIRLESIK MAGAZALAR A | Nichtzyklische Konsumgüter | 344.931,92 | 11.0 | 10,96 |
DLF | DLF LTD | Immobilien | 344.902,26 | 11.0 | 7,55 |
1140 | BANK ALBILAD | Financials | 344.346,17 | 10.0 | 10,04 |
BBNI | BANK NEGARA INDONESIA | Financials | 343.103,12 | 10.0 | 0,33 |
GOTO | GOTO GOJEK TOKOPEDIA | Zyklische Konsumgüter | 342.577,91 | 10.0 | 0,01 |
GODREJCP | GODREJ CONSUMER PRODUCTS LTD | Nichtzyklische Konsumgüter | 341.525,58 | 10.0 | 12,11 |
BAJAJ.AUTO | BAJAJ AUTO LTD | Zyklische Konsumgüter | 341.114,72 | 10.0 | 71,12 |
THYAO.E | TURK HAVA YOLLARI AO A | Industrie | 340.884,63 | 10.0 | 9,00 |
4938 | PEGATRON CORP | IT | 333.467,21 | 10.0 | 2,56 |
KOFUBL | COCA-COLA FEMSA CLASS UBL UNITS | Nichtzyklische Konsumgüter | 331.188,48 | 10.0 | 8,71 |
2395 | ADVANTECH LTD | IT | 329.274,11 | 10.0 | 11,01 |
RECLTD | REC | Financials | 328.555,72 | 10.0 | 4,05 |
3529 | EMEMORY TECHNOLOGY INC | IT | 326.065,53 | 10.0 | 75,43 |
CBQK | COMMERCIAL BANK OF QATAR | Financials | 325.465,36 | 10.0 | 1,47 |
EUROB | EUROBANK HOLDINGS SA | Financials | 324.552,06 | 10.0 | 1,82 |
FUNO11 | FIBRA UNO ADMINISTRACION REIT SA | Immobilien | 322.782,85 | 10.0 | 1,65 |
PIDILITIND | PIDILITE INDUSTRIES LTD | Materialien | 322.072,09 | 10.0 | 30,03 |
HEROMOTOCO | HERO MOTOCORP LTD | Zyklische Konsumgüter | 320.945,00 | 10.0 | 42,56 |
259960 | KRAFTON INC | Kommunikation | 317.448,62 | 10.0 | 157,31 |
2376 | GIGABYTE TECHNOLOGY LTD | IT | 315.491,53 | 10.0 | 7,34 |
4904 | FAR EASTONE TELECOMMUNICATIONS LTD | Kommunikation | 315.459,91 | 10.0 | 2,52 |
ASURB | GRUPO AEROPORTUARIO DEL SURESTE B | Industrie | 314.420,52 | 10.0 | 23,60 |
ADANIENT | ADANI ENTERPRISES LTD | Industrie | 314.204,73 | 10.0 | 26,69 |
GCARSOA1 | GRUPO CARSO SERIES A1 | Industrie | 314.223,19 | 10.0 | 8,08 |
3443 | GLOBAL UNICHIP CORP | IT | 314.036,78 | 10.0 | 52,34 |
034730 | SK LTD | Industrie | 311.964,79 | 9.0 | 123,01 |
SPL | SANTANDER BANK POLSKA SA | Financials | 311.381,70 | 9.0 | 122,64 |
7203 | AL-ELM INFORMATION SECURITY COMPAN | IT | 310.960,14 | 9.0 | 194,11 |
2324 | COMPAL ELECTRONICS INC | IT | 309.957,15 | 9.0 | 0,96 |
541154 | HINDUSTAN AERONAUTICS LTD | Industrie | 307.380,86 | 9.0 | 26,87 |
TATAPOWER | TATA POWER LTD | Versorger | 306.691,63 | 9.0 | 3,10 |
GFINBURO | GRUPO FINANCIERO INBURSA SRIES O | Financials | 305.494,09 | 9.0 | 2,46 |
ADIB | ABU DHABI ISLAMIC BANK | Financials | 304.869,66 | 9.0 | 2,84 |
PCHEM | PETRONAS CHEMICALS GROUP | Materialien | 302.939,48 | 9.0 | 1,56 |
TIINDIA | TUBE INVESTMENTS OF INDIA LTD | Zyklische Konsumgüter | 302.349,94 | 9.0 | 41,51 |
MYTIL | MYTILINEOS SA | Industrie | 302.289,27 | 9.0 | 39,71 |
1590 | AIRTAC INTERNATIONAL GROUP | Industrie | 301.338,37 | 9.0 | 34,31 |
DIB | DB ISLAMIC BANK | Financials | 300.663,12 | 9.0 | 1,51 |
2377 | MICRO-STAR INTERNATIONAL LTD | IT | 300.368,43 | 9.0 | 5,34 |
3702 | WPG HOLDINGS LTD | IT | 299.852,94 | 9.0 | 2,32 |
7020 | ETIHAD ETISALAT | Kommunikation | 299.613,73 | 9.0 | 12,52 |
138040 | MERITZ FINANCIAL GROUP INC | Financials | 297.454,13 | 9.0 | 41,64 |
INDHOTEL | INDIAN HOTELS LTD | Zyklische Konsumgüter | 295.993,47 | 9.0 | 5,04 |
BVT | BIDVEST GROUP LTD | Industrie | 295.416,14 | 9.0 | 14,61 |
032830 | SAMSUNG LIFE LTD | Financials | 293.177,63 | 9.0 | 53,43 |
ICT | INTERNATIONAL CONTAINER TERMINAL S | Industrie | 292.001,37 | 9.0 | 3,94 |
1080 | ARAB NATIONAL BANK | Financials | 291.781,06 | 9.0 | 6,37 |
2474 | CATCHER TECHNOLOGY LTD | IT | 290.436,58 | 9.0 | 6,25 |
SRF | SRF LTD | Materialien | 288.803,04 | 9.0 | 28,30 |
REM | REMGRO LTD | Financials | 288.648,61 | 9.0 | 7,74 |
8210 | BUPA ARABIA | Financials | 287.113,45 | 9.0 | 54,02 |
INDIGO | INTERGLOBE AVIATION LTD | Industrie | 286.410,13 | 9.0 | 30,80 |
LPP | LPP SA | Zyklische Konsumgüter | 281.570,29 | 9.0 | 3.754,27 |
018260 | SAMSUNG SDS LTD | IT | 277.883,26 | 8.0 | 118,80 |
HAVELLS | HAVELLS INDIA LTD | Industrie | 277.584,79 | 8.0 | 15,52 |
KCHOL.E | KOC HOLDING A | Industrie | 275.030,49 | 8.0 | 4,90 |
KGH | KGHM POLSKA MIEDZ SA | Materialien | 274.314,83 | 8.0 | 29,11 |
DABUR | DABUR INDIA LTD | Nichtzyklische Konsumgüter | 273.957,23 | 8.0 | 6,44 |
CPN.R | CENTRAL PATTANA NON-VOTING DR PCL | Immobilien | 270.819,36 | 8.0 | 1,90 |
ICICIGI | ICICI LOMBARD GENERAL INSURANCE CO | Financials | 270.261,94 | 8.0 | 17,25 |
5110 | SAUDI ELECTRICITY | Versorger | 268.074,56 | 8.0 | 4,98 |
NAUKRI | INFO EDGE INDIA LTD | Kommunikation | 267.834,91 | 8.0 | 55,13 |
9910 | FENG TAY ENTERPRISES LTD | Zyklische Konsumgüter | 264.455,02 | 8.0 | 5,72 |
PMETAL | PRESS METAL ALUMINIUM HOLDINGS | Materialien | 263.766,89 | 8.0 | 1,04 |
DSY | DISCOVERY LTD | Financials | 262.720,81 | 8.0 | 7,32 |
MARK | MASRAF AL RAYAN | Financials | 262.304,15 | 8.0 | 0,70 |
BPI | BANK OF THE PHILIPPINE ISLANDS | Financials | 261.980,88 | 8.0 | 1,87 |
APN | ASPEN PHARMACARE LTD | Gesundheitsversorgung | 261.826,98 | 8.0 | 9,57 |
GAIL | GAIL INDIA LTD | Versorger | 261.571,88 | 8.0 | 1,49 |
2888 | SHIN KONG FINANCIAL HOLDING LTD | Financials | 261.339,69 | 8.0 | 0,29 |
GRUMAB | GRUMA | Nichtzyklische Konsumgüter | 260.246,79 | 8.0 | 19,55 |
WHL | WOOLWORTHS HOLDING LTD | Zyklische Konsumgüter | 259.646,22 | 8.0 | 3,68 |
2280 | ALMARAI | Nichtzyklische Konsumgüter | 259.467,99 | 8.0 | 14,85 |
IOC | INDIAN OIL CORP LTD | Energie | 258.635,08 | 8.0 | 1,24 |
ALPHA | ALPHA SERVICES AND HOLDINGS SA | Financials | 258.046,34 | 8.0 | 1,68 |
2356 | INVENTEC CORP | IT | 257.775,81 | 8.0 | 1,32 |
MULTIPLY | MULTIPLY GROUP | Industrie | 257.779,92 | 8.0 | 0,96 |
CLS | CLICKS GROUP LTD | Nichtzyklische Konsumgüter | 256.996,75 | 8.0 | 15,87 |
BPCL | BHARAT PETROLEUM LTD | Energie | 255.774,44 | 8.0 | 4,92 |
010140 | SAMSUNG HEAVY INDUSTRIES LTD | Industrie | 253.223,60 | 8.0 | 5,84 |
6669 | WIWYNN CORPORATION CORP | IT | 251.814,49 | 8.0 | 55,34 |
IMP | IMPALA PLATINUM LTD | Materialien | 251.269,69 | 8.0 | 4,30 |
402340 | SK SQUARE LTD | Industrie | 250.999,50 | 8.0 | 36,78 |
ADANIPOWER | ADANI POWER LTD | Versorger | 249.875,80 | 8.0 | 4,76 |
ALI | AYALA LAND INC | Immobilien | 248.847,42 | 8.0 | 0,54 |
015760 | KOREA ELECTRIC POWER CORP | Versorger | 248.692,23 | 8.0 | 14,38 |
GULF.R | GULF ENERGY DEVELOPMENT PCL NON-VO | Versorger | 247.287,59 | 8.0 | 1,27 |
MOL | MOL HUNGARIAN OIL AND GAS | Energie | 245.199,43 | 7.0 | 7,86 |
1402 | FAR EASTERN NEW CENTURY CORP | Industrie | 245.048,31 | 7.0 | 0,95 |
RICHTER | GEDEON RICHTER | Gesundheitsversorgung | 244.572,56 | 7.0 | 24,59 |
1605 | WALSIN LIHWA CORP | Industrie | 241.460,06 | 7.0 | 1,25 |
ADANIGREEN | ADANI GREEN ENERGY LTD | Versorger | 239.844,13 | 7.0 | 11,25 |
BH.R | BUMRUNGRAD HOSPITAL NON-VOTING DR | Gesundheitsversorgung | 239.718,19 | 7.0 | 6,12 |
COLPAL | COLGATE PALMOLIVE INDIA LTD | Nichtzyklische Konsumgüter | 237.863,11 | 7.0 | 26,33 |
VOD | VODACOM GROUP LTD | Kommunikation | 237.039,16 | 7.0 | 5,66 |
MARICO | MARICO LTD | Nichtzyklische Konsumgüter | 236.770,22 | 7.0 | 6,28 |
3481 | INNOLUX CORP | IT | 236.288,50 | 7.0 | 0,40 |
2603 | EVERGREEN MARINE CORP (TAIWAN) LTD | Industrie | 235.859,65 | 7.0 | 3,57 |
AKBNK.E | AKBANK A | Financials | 235.323,67 | 7.0 | 1,10 |
2409 | AUO CORP | IT | 234.936,83 | 7.0 | 0,52 |
PIIND | P.I. INDUSTRIES LTD | Materialien | 234.884,37 | 7.0 | 45,16 |
SM | SM INVESTMENTS CORP | Industrie | 234.781,20 | 7.0 | 15,05 |
HAR | HARMONY GOLD MINING COMPANY LIMITE | Materialien | 234.187,45 | 7.0 | 5,84 |
TATAELXSI | TATA ELXSI LTD | IT | 233.806,72 | 7.0 | 99,96 |
MCDOWELL.N | UNITED SPIRITS LTD | Nichtzyklische Konsumgüter | 232.409,22 | 7.0 | 12,50 |
BSANTANDER | BANCO SANTANDER CHILE | Financials | 230.436,11 | 7.0 | 0,05 |
SIEMENS | SIEMENS LTD | Industrie | 229.130,07 | 7.0 | 43,52 |
009540 | HD KOREA SHIPBUILDING & OFFSHORE E | Industrie | 228.384,43 | 7.0 | 78,08 |
028050 | SAMSUNG ENGINEERING LTD | Industrie | 228.041,30 | 7.0 | 19,71 |
BHARATFORG | BHARAT FORGE LTD | Zyklische Konsumgüter | 227.849,62 | 7.0 | 13,38 |
PFBCOLOM | BANCOLOMBIA PREF SA | Financials | 226.611,41 | 7.0 | 6,97 |
IDFCFIRSTB | IDFC FIRST BANK LTD | Financials | 224.684,40 | 7.0 | 1,01 |
323410 | KAKAOBANK CORP | Financials | 223.629,73 | 7.0 | 19,56 |
012450 | HANWHA AEROSPACE LTD | Industrie | 221.564,66 | 7.0 | 91,94 |
ALE | ALLEGRO SA | Zyklische Konsumgüter | 220.794,98 | 7.0 | 7,42 |
KIMBERA | KIMBERLY-CLARK DE MEXICO CLASS A | Nichtzyklische Konsumgüter | 219.047,21 | 7.0 | 1,98 |
010130 | KOREA ZINC INC | Materialien | 218.971,18 | 7.0 | 376,24 |
2353 | ACER | IT | 218.924,43 | 7.0 | 1,12 |
BELA | JUMBO SA | Zyklische Konsumgüter | 218.474,01 | 7.0 | 27,11 |
2310 | SAHARA INTERNATIONAL PETROCHEMICAL | Materialien | 217.028,09 | 7.0 | 8,79 |
CGPOWER | CG POWER AND INDUSTRIAL SOLUTIONS | Industrie | 216.446,58 | 7.0 | 5,15 |
OMU | OLD MUTUAL LIMITED LTD | Financials | 216.393,89 | 7.0 | 0,65 |
005387 | HYUNDAI MOTOR S2 PREF | Zyklische Konsumgüter | 215.995,10 | 7.0 | 82,98 |
011200 | HMM LTD | Industrie | 215.986,54 | 7.0 | 12,00 |
SUPREMEIND | SUPREME INDUSTRIES LTD | Materialien | 215.528,49 | 7.0 | 49,52 |
ASHOKLEY | ASHOK LEYLAND LTD | Industrie | 214.584,44 | 7.0 | 2,14 |
005830 | DB INSURANCE LTD | Financials | 214.522,22 | 7.0 | 62,23 |
ADNOCDIST | ABU DHABI NATIONAL OIL COMPANY FOR | Zyklische Konsumgüter | 214.278,39 | 7.0 | 1,00 |
AC | AYALA CORP | Industrie | 214.019,31 | 7.0 | 11,77 |
6415 | SILERGY CORP | IT | 213.684,16 | 7.0 | 13,03 |
CUMMINSIND | CUMMINS INDIA LTD | Industrie | 212.993,89 | 6.0 | 22,45 |
RNI | REINET INVESTMENTS S.C.A. | Financials | 212.904,48 | 6.0 | 23,57 |
ZAIN | MOBILE TEL | Kommunikation | 212.194,39 | 6.0 | 1,62 |
003490 | KOREAN AIR LINES LTD | Industrie | 210.668,20 | 6.0 | 17,15 |
YESBANK | YES BANK LTD | Financials | 210.542,84 | 6.0 | 0,24 |
SSW | SIBANYE STILLWATER LTD | Materialien | 210.454,58 | 6.0 | 1,08 |
2801 | CHANG HWA COMMERCIAL BANK LTD | Financials | 209.883,98 | 6.0 | 0,56 |
PETGAS | PETRONAS GAS | Versorger | 209.798,27 | 6.0 | 3,59 |
AMRT | PT SUMBER ALFARIA TRIJAYA | Nichtzyklische Konsumgüter | 209.686,09 | 6.0 | 0,18 |
352820 | HYBE LTD | Kommunikation | 209.154,51 | 6.0 | 161,14 |
UPL | UPL LTD | Materialien | 206.455,28 | 6.0 | 6,70 |
GODREJPROP | GODREJ PROPERTIES LTD | Immobilien | 205.194,70 | 6.0 | 22,08 |
4958 | ZHEN DING TECHNOLOGY HOLDING LTD | IT | 204.009,58 | 6.0 | 3,32 |
AMBUJACEM | AMBUJA CEMENTS LTD | Materialien | 203.794,13 | 6.0 | 4,97 |
AUROPHARMA | AUROBINDO PHARMA LTD | Gesundheitsversorgung | 203.751,28 | 6.0 | 12,39 |
PAGEIND | PAGE INDUSTRIES LTD | Zyklische Konsumgüter | 203.760,69 | 6.0 | 449,80 |
CDB | CELCOMDIGI | Kommunikation | 202.999,25 | 6.0 | 0,89 |
OPAP | GREEK ORGANISATION OF FOOTBALL PRO | Zyklische Konsumgüter | 201.063,52 | 6.0 | 15,86 |
036570 | NCSOFT CORP | Kommunikation | 200.317,30 | 6.0 | 206,30 |
HDFCAMC | HDFC ASSET MANAGEMENT COMPANY LTD | Financials | 199.299,99 | 6.0 | 34,08 |
LUPIN | LUPIN LTD | Gesundheitsversorgung | 198.664,49 | 6.0 | 14,91 |
005070 | COSMOAM&T LTD | IT | 197.905,61 | 6.0 | 121,71 |
HTO | HELLENIC TELECOMMUNICATIONS ORGANI | Kommunikation | 197.870,69 | 6.0 | 14,22 |
SHREECEM | SHREE CEMENT LTD | Materialien | 197.464,54 | 6.0 | 307,58 |
BOUBYAN | BOUBYAN BANK | Financials | 195.552,30 | 6.0 | 1,94 |
4002 | AL MOUWASAT MEDICAL SERVICES | Gesundheitsversorgung | 195.157,98 | 6.0 | 29,33 |
011070 | LG INNOTEK LTD | IT | 193.853,10 | 6.0 | 186,40 |
JINDALSTEL | JINDAL STEEL AND POWER LTD | Materialien | 193.515,62 | 6.0 | 7,92 |
047810 | KOREA AEROSPACE INDUSTRIES LTD | Industrie | 192.656,45 | 6.0 | 35,71 |
ASTRAL | ASTRAL LTD | Industrie | 191.563,94 | 6.0 | 23,19 |
SONACOMS | SONA BLW PRECISION FORGINGS LTD | Zyklische Konsumgüter | 190.937,51 | 6.0 | 6,81 |
000100 | YUHAN CORP | Gesundheitsversorgung | 190.815,10 | 6.0 | 47,38 |
2618 | EVA AIRWAYS CORP | Industrie | 190.738,60 | 6.0 | 0,99 |
028300 | HLB INC | Gesundheitsversorgung | 190.572,51 | 6.0 | 24,46 |
ISCTR.E | TURKIYE IS BANKASI C | Financials | 190.248,59 | 6.0 | 0,74 |
2105 | CHENG SHIN RUBBER INDUSTRY LTD | Zyklische Konsumgüter | 189.528,94 | 6.0 | 1,46 |
EXX | EXXARO RESOURCES LTD | Energie | 189.307,14 | 6.0 | 10,22 |
TORNTPHARM | TORRENT PHARMACEUTICALS LTD | Gesundheitsversorgung | 189.022,39 | 6.0 | 25,08 |
090430 | AMOREPACIFIC CORP | Nichtzyklische Konsumgüter | 188.280,32 | 6.0 | 99,51 |
JUBLFOOD | JUBILANT FOODWORKS LTD | Zyklische Konsumgüter | 186.472,45 | 6.0 | 6,53 |
HLBANK | HONG LEONG BANK | Financials | 186.487,35 | 6.0 | 4,10 |
ABB | ABB INDIA LTD | Industrie | 186.129,16 | 6.0 | 51,12 |
IHH | IHH HEALTHCARE | Gesundheitsversorgung | 185.471,23 | 6.0 | 1,24 |
6770 | POWERCHIP SEMICONDUCTOR MANUFACTUR | IT | 185.346,53 | 6.0 | 0,94 |
086280 | HYUNDAI GLOVIS LTD | Industrie | 185.051,10 | 6.0 | 135,57 |
009830 | HANWHA SOLUTIONS CORP | Materialien | 184.892,87 | 6.0 | 25,87 |
COPEC | EMPRESAS COPEC SA | Energie | 184.823,05 | 6.0 | 7,46 |
6505 | FORMOSA PETROCHEMICAL CORP | Energie | 184.608,09 | 6.0 | 2,68 |
NRP | NEPI ROCKCASTLE NV | Immobilien | 184.183,47 | 6.0 | 6,13 |
QIIK | QATAR INTERNATIONAL ISLAMIC BANK | Financials | 183.881,50 | 6.0 | 2,75 |
ENELAM | ENEL AMERICAS SA | Versorger | 183.678,94 | 6.0 | 0,12 |
161390 | HANKOOK TIRE & TECHNOLOGY LTD | Zyklische Konsumgüter | 182.821,45 | 6.0 | 34,29 |
6488 | GLOBALWAFERS LTD | IT | 181.037,62 | 6.0 | 16,92 |
2290 | YANBU NATIONAL PETROCHEMICALS | Materialien | 181.004,73 | 6.0 | 10,07 |
PE&OLES* | INDUST PENOLES | Materialien | 178.766,48 | 5.0 | 13,11 |
AMS | ANGLO AMERICAN PLATINUM LTD | Materialien | 177.342,87 | 5.0 | 38,98 |
2344 | WINBOND ELECTRONICS CORP | IT | 176.249,75 | 5.0 | 0,87 |
BBAJIOO | BANCO DEL BAJIO INSTITUCION DE BAN | Financials | 174.495,63 | 5.0 | 3,34 |
5347 | VANGUARD INTERNATIONAL SEMICONDUCT | IT | 174.404,26 | 5.0 | 2,70 |
SISE.E | TURKIYE SISE VE CAM FABRIKALARI A | Industrie | 173.901,33 | 5.0 | 1,71 |
MRF | MRF LTD | Zyklische Konsumgüter | 173.764,49 | 5.0 | 1.336,65 |
1102 | ASIA CEMENT CORP | Materialien | 173.659,49 | 5.0 | 1,32 |
ICICIPRULI | ICICI PRUDENTIAL LIFE INSURANCE CO | Financials | 173.206,00 | 5.0 | 6,66 |
ADRO | ADARO ENERGY INDONESIA | Energie | 172.896,24 | 5.0 | 0,16 |
PTTGC.R | PTT GLOBAL CHEMICAL NON-VOTING DR | Materialien | 172.765,96 | 5.0 | 1,06 |
066970 | L&F LTD | IT | 172.207,83 | 5.0 | 110,46 |
CONCOR | CONTAINER CORPORATION OF INDIA LTD | Industrie | 172.150,06 | 5.0 | 8,98 |
BAAKOMB | KOMERCNI BANK | Financials | 171.501,19 | 5.0 | 30,68 |
024110 | INDUSTRIAL BANK OF KOREA | Financials | 171.145,02 | 5.0 | 8,96 |
2609 | YANG MING MARINE TRANSPORT CORP | Industrie | 170.324,63 | 5.0 | 1,32 |
2834 | TAIWAN BUSINESS BANK LTD | Financials | 169.673,14 | 5.0 | 0,43 |
PPC | PUBLIC POWER CORPORATION SA | Versorger | 168.709,57 | 5.0 | 11,49 |
051900 | LG H & H LTD | Nichtzyklische Konsumgüter | 167.929,73 | 5.0 | 258,35 |
MINT.R | MINOR INTERNATIONAL PUBLIC NON-VOT | Zyklische Konsumgüter | 167.821,61 | 5.0 | 0,78 |
ASELS.E | ASELSAN ELEKTRONIK SANAYI VE TICAR | Industrie | 167.219,91 | 5.0 | 1,66 |
004020 | HYUNDAI STEEL | Materialien | 166.300,03 | 5.0 | 27,21 |
SCB.R | SCB X PUBLIC COMPANY LIMITED NON-V | Financials | 165.300,13 | 5.0 | 2,80 |
BANKBARODA | BANK OF BARODA LTD | Financials | 164.843,82 | 5.0 | 2,32 |
BALKRISIND | BALKRISHNA INDUSTRIES LTD | Zyklische Konsumgüter | 164.280,33 | 5.0 | 30,83 |
047050 | POSCO INTERNATIONAL CORP | Industrie | 163.802,73 | 5.0 | 45,09 |
AGLTY | THE PUBLIC WAREHOUSING (AGILITY) | Industrie | 163.169,36 | 5.0 | 1,74 |
BAJAJHLDNG | BAJAJ HOLDINGS AND INVESTMENT LTD | Financials | 162.643,64 | 5.0 | 89,22 |
QGTS | QATAR GAS TRANSPORT COMPANY LTD | Energie | 162.380,59 | 5.0 | 0,90 |
ORDS | OOREDOO | Kommunikation | 162.336,76 | 5.0 | 2,79 |
AMR | AMERICANA RESTAURANTS INTERNATIONA | Zyklische Konsumgüter | 161.950,18 | 5.0 | 0,94 |
TPEIR | PIRAEUS FINANCIAL HOLDINGS SA | Financials | 161.445,83 | 5.0 | 3,43 |
4190 | JARIR MARKETING | Zyklische Konsumgüter | 160.978,64 | 5.0 | 3,93 |
MPHASIS | MPHASIS LTD | IT | 160.980,68 | 5.0 | 27,82 |
IOICORP | IOI CORPORATION | Nichtzyklische Konsumgüter | 160.870,96 | 5.0 | 0,85 |
NESTLE | NESTLE MALAYSIA | Nichtzyklische Konsumgüter | 160.806,92 | 5.0 | 25,94 |
CENCOSUD | CENCOSUD SA | Nichtzyklische Konsumgüter | 159.889,23 | 5.0 | 1,81 |
KLBF | KALBE FARMA | Gesundheitsversorgung | 159.858,66 | 5.0 | 0,10 |
271560 | ORION CORP | Nichtzyklische Konsumgüter | 159.331,73 | 5.0 | 90,79 |
HINDPETRO | HINDUSTAN PETROLEUM CORP LTD | Energie | 158.259,05 | 5.0 | 3,84 |
2250 | SAUDI INDUSTRIAL INVESTMENT GROUP | Materialien | 157.196,67 | 5.0 | 5,96 |
010950 | S-OIL CORP | Energie | 156.904,66 | 5.0 | 53,66 |
2408 | NANYA TECHNOLOGY CORP | IT | 156.733,76 | 5.0 | 2,24 |
1111 | SAUDI TADAWUL GROUP CO | Financials | 156.681,03 | 5.0 | 48,05 |
2050 | SAVOLA GROUP | Nichtzyklische Konsumgüter | 156.639,11 | 5.0 | 9,95 |
6409 | VOLTRONIC POWER TECHNOLOGY CORP | Industrie | 156.481,40 | 5.0 | 46,96 |
8010 | THE COOPERATIVE INSURANCE | Financials | 156.463,51 | 5.0 | 32,05 |
CPIN | CHAROEN POKPHAND INDONESIA | Nichtzyklische Konsumgüter | 156.369,10 | 5.0 | 0,34 |
TCELL.E | TURKCELL ILETISIM HIZMETLERI A | Kommunikation | 155.110,96 | 5.0 | 2,01 |
1476 | ECLAT TEXTILE LTD | Zyklische Konsumgüter | 154.836,26 | 5.0 | 18,22 |
KIO | KUMBA IRON ORE LTD | Materialien | 154.581,82 | 5.0 | 32,58 |
011170 | LOTTE CHEMICAL CORP | Materialien | 154.203,54 | 5.0 | 118,35 |
000720 | HYUNDAI ENGINEERING & CONSTRUCTION | Industrie | 154.045,89 | 5.0 | 28,21 |
EA.R | ENERGY ABSOLUTE NON-VOTING DR PCL | Versorger | 151.540,09 | 5.0 | 1,30 |
GENTING | GENTING | Zyklische Konsumgüter | 150.854,95 | 5.0 | 0,97 |
NPH | NORTHAM PLATINUM HLDGS LTD | Materialien | 150.747,40 | 5.0 | 6,29 |
UNTR | UNITED TRACTORS | Energie | 150.445,71 | 5.0 | 1,45 |
MISC | MISC | Industrie | 149.647,77 | 5.0 | 1,53 |
2350 | SAUDI KAYAN PETROCHEMICAL | Materialien | 149.368,03 | 5.0 | 2,95 |
CPF.R | CHAROEN POKPHAND FOODS NON-VOTING | Nichtzyklische Konsumgüter | 148.867,13 | 5.0 | 0,53 |
JGS | JG SUMMIT HOLDINGS INC | Industrie | 148.825,06 | 5.0 | 0,69 |
SAHOL.E | HACI OMER SABANCI HOLDING A | Financials | 148.136,54 | 5.0 | 2,12 |
FROTO.E | FORD OTOMOTIV SANAYI A | Zyklische Konsumgüter | 147.589,90 | 4.0 | 28,38 |
BCI | BANCO DE CREDITO E INVERSION | Financials | 147.373,87 | 4.0 | 26,61 |
034220 | LG DISPLAY LTD | IT | 147.320,70 | 4.0 | 9,65 |
KBANK.R | KASIKORNBANK PUBLIC NON-VOTING DR | Financials | 145.819,36 | 4.0 | 3,72 |
BVN | BUENAVENTURA ADR REPRESENTING | Materialien | 145.713,75 | 4.0 | 9,15 |
035900 | JYP ENTERTAINMENT CORPORATION CORP | Kommunikation | 144.793,36 | 4.0 | 74,33 |
2347 | SYNNEX TECHNOLOGY INTERNATIONAL CO | IT | 144.295,63 | 4.0 | 2,15 |
MBK | MBANK SA | Financials | 144.238,47 | 4.0 | 138,96 |
HMPRO.R | HOME PRODUCT CENTER NON-VOTING DR | Zyklische Konsumgüter | 143.832,89 | 4.0 | 0,34 |
SBICARD | SBI CARDS & PAYMENT SERVICES LTD | Financials | 143.470,65 | 4.0 | 8,86 |
097950 | CJ CHEILJEDANG CORP | Nichtzyklische Konsumgüter | 143.320,70 | 4.0 | 244,57 |
YKBNK.E | YAPI VE KREDI BANKASI A | Financials | 143.077,81 | 4.0 | 0,62 |
JFC | JOLLIBEE FOODS CORP | Zyklische Konsumgüter | 142.571,07 | 4.0 | 4,30 |
MPHC | MESAIEED PETROCHEMICAL HOLDING | Materialien | 142.032,05 | 4.0 | 0,44 |
VEDL | VEDANTA LTD | Materialien | 141.371,76 | 4.0 | 2,78 |
QEWS | QATAR ELECTRICITY AND WATER | Versorger | 140.940,44 | 4.0 | 4,75 |
PINFRA* | PROMOTORA Y OPERADORA DE INFRAESTR | Industrie | 140.773,82 | 4.0 | 9,86 |
CRC.R | CENTRAL RETAIL CORPORATION PCL NON | Zyklische Konsumgüter | 140.129,63 | 4.0 | 1,08 |
042700 | HANMI SEMICONDUCTOR LTD | IT | 139.253,34 | 4.0 | 46,54 |
ALFAA | ALFA A | Industrie | 139.171,08 | 4.0 | 0,69 |
005385 | HYUNDAI MOTOR S1 PREF | Zyklische Konsumgüter | 139.070,69 | 4.0 | 82,29 |
MOTHERSON | SAMVARDHANA MOTHERSON INTERNATIONA | Zyklische Konsumgüter | 138.611,61 | 4.0 | 1,05 |
KLK | KUALA LUMPUR KEPONG | Nichtzyklische Konsumgüter | 138.550,54 | 4.0 | 4,54 |
CDR | CD PROJEKT SA | Kommunikation | 138.415,70 | 4.0 | 28,02 |
PPB | PPB GROUP | Nichtzyklische Konsumgüter | 137.922,94 | 4.0 | 3,03 |
7202 | ARABIAN INTERNET AND COMMUNICATION | IT | 137.882,84 | 4.0 | 85,96 |
BCOLOMBIA | BANCOLOMBIA SA | Financials | 137.767,51 | 4.0 | 7,33 |
IRCTC | INDIAN RAILWAY CATERING AND TOURIS | Industrie | 137.697,93 | 4.0 | 8,31 |
021240 | COWAY LTD | Zyklische Konsumgüter | 137.614,12 | 4.0 | 38,50 |
267250 | HD HYUNDAI LTD | Energie | 136.638,65 | 4.0 | 46,62 |
016360 | SAMSUNG SECURITIES LTD | Financials | 136.540,55 | 4.0 | 29,59 |
FALABELLA | FALABELLA SACI SA | Zyklische Konsumgüter | 136.211,25 | 4.0 | 2,26 |
6446 | PHARMAESSENTIA CORP | Gesundheitsversorgung | 136.050,98 | 4.0 | 11,34 |
OUT | OUTSURANCE GROUP LTD | Financials | 135.615,66 | 4.0 | 2,34 |
071050 | KOREA INVESTMENT HOLDINGS LTD | Financials | 135.637,46 | 4.0 | 44,40 |
DUBK | DUKHAN BANK | Financials | 134.718,77 | 4.0 | 1,09 |
INDF | INDOFOOD SUKSES MAKMUR | Nichtzyklische Konsumgüter | 134.155,16 | 4.0 | 0,41 |
326030 | SK BIOPHARMACEUTICALS LTD | Gesundheitsversorgung | 133.886,02 | 4.0 | 66,44 |
011780 | KUMHO PETRO CHEMICAL LTD | Materialien | 133.857,54 | 4.0 | 98,14 |
TEL | PLDT INC | Kommunikation | 133.347,65 | 4.0 | 22,76 |
SIMEPLT | SIME DARBY PLANTATION | Nichtzyklische Konsumgüter | 132.483,72 | 4.0 | 0,93 |
CMPC | EMPRESAS CMPC SA | Materialien | 132.369,28 | 4.0 | 1,92 |
GRT | GROWTHPOINT PROP LTD SHS | Immobilien | 131.462,15 | 4.0 | 0,55 |
TOP.R | THAI OIL NON-VOTING DR PCL | Energie | 131.217,91 | 4.0 | 1,44 |
BRPT | BARITO PACIFIC | Materialien | 131.221,36 | 4.0 | 0,06 |
LH.R | LAND AND HOUSE PUBLIC NON-VOTING D | Immobilien | 131.172,33 | 4.0 | 0,22 |
2610 | CHINA AIRLINES LTD | Industrie | 130.681,05 | 4.0 | 0,67 |
1030 | SAUDI INVESTMENT BANK | Financials | 130.073,04 | 4.0 | 3,96 |
INTUCH.R | INTOUCH HOLDINGS NON-VOTING DR PCL | Kommunikation | 129.995,77 | 4.0 | 1,99 |
ENELCHILE | ENEL CHILE SA | Versorger | 129.866,44 | 4.0 | 0,06 |
9904 | POU CHEN CORP | Zyklische Konsumgüter | 129.796,33 | 4.0 | 0,97 |
PETRONET | PETRONET LNG LTD | Energie | 129.715,53 | 4.0 | 2,34 |
ORBIA* | ORBIA ADVANCE CORP SA DE CV | Materialien | 128.951,46 | 4.0 | 1,98 |
TRUE.R | TRUE CORPORATION NON-VOTING DR PCL | Kommunikation | 128.665,89 | 4.0 | 0,17 |
MABANEE | MABANEE COMPANY | Immobilien | 128.271,52 | 4.0 | 2,68 |
MAXIS | MAXIS | Kommunikation | 127.802,97 | 4.0 | 0,86 |
BERGEPAINT | BERGER PAINTS INDIA LTD | Materialien | 127.582,05 | 4.0 | 6,88 |
MBT | METROPOLITAN BANK AND TRUST CO | Financials | 126.764,94 | 4.0 | 0,94 |
032640 | LG UPLUS CORP | Kommunikation | 126.702,03 | 4.0 | 7,92 |
4300 | DAR AL ARKAN REAL ESTATE DEVELOPME | Immobilien | 125.935,46 | 4.0 | 3,97 |
LUBEREF | SAUDI ARAMCO BASE OIL COMPANY | Materialien | 124.268,34 | 4.0 | 36,58 |
INARI | INARI AMERTRON | IT | 124.003,84 | 4.0 | 0,61 |
241560 | DOOSAN BOBCAT INC | Industrie | 123.622,61 | 4.0 | 33,38 |
ISA | INTERCONEXION ELECTRICA SA | Versorger | 123.285,06 | 4.0 | 3,77 |
BEM.R | BANGKOK EXPRESSWAY AND METRO PCL N | Industrie | 123.002,68 | 4.0 | 0,22 |
GAMUDA | GAMUDA | Industrie | 122.921,12 | 4.0 | 0,99 |
2633 | TAIWAN HIGH SPEED RAIL CORP | Industrie | 122.926,58 | 4.0 | 0,95 |
051915 | LG CHEM PREFERRED STOCK LTD | Materialien | 122.043,86 | 4.0 | 238,83 |
128940 | HANMI PHARM LTD | Gesundheitsversorgung | 120.842,81 | 4.0 | 231,94 |
URC | UNIVERSAL ROBINA CORP | Nichtzyklische Konsumgüter | 120.848,69 | 4.0 | 2,19 |
9945 | RUENTEX DEVELOPMENT LTD | Immobilien | 120.688,56 | 4.0 | 1,13 |
BANDHANBNK | BANDHAN BANK LTD | Financials | 120.015,97 | 4.0 | 2,55 |
BDX | BUDIMEX SA | Industrie | 119.909,90 | 4.0 | 140,41 |
BANPU.R | BANPU NON-VOTING DR PCL | Energie | 119.866,99 | 4.0 | 0,22 |
PGE | PGE POLSKA GRUPA ENERGETYCZNA SA | Versorger | 119.444,02 | 4.0 | 1,92 |
7030 | MOBILE TELECOMMUNICATIONS | Kommunikation | 119.105,73 | 4.0 | 3,72 |
008770 | HOTEL SHILLA LTDINARY SHARES KOREA | Zyklische Konsumgüter | 119.067,25 | 4.0 | 50,91 |
OR.R | PTT OIL AND RETAIL BUSINESS PCL NO | Zyklische Konsumgüter | 117.762,15 | 4.0 | 0,57 |
EREGL.E | EREGLI DEMIR VE CELIK FABRIKALARI | Materialien | 117.680,93 | 4.0 | 1,40 |
AMBANK | AMMB HOLDINGS | Financials | 117.633,90 | 4.0 | 0,86 |
RHBBANK | RHB BANK | Financials | 116.435,05 | 4.0 | 1,20 |
PPH | PEPKOR HOLDINGS SHS LTD | Zyklische Konsumgüter | 116.408,12 | 4.0 | 1,01 |
4966 | PARADE TECHNOLOGIES LTD | IT | 116.222,07 | 4.0 | 33,21 |
BTS.R | BTS GROUP HOLDINGS NON-VOTING DR P | Industrie | 115.234,18 | 4.0 | 0,20 |
SITES1A.1 | OPERADORA DE SITES MEXICANOS SAD | Kommunikation | 114.565,06 | 3.0 | 1,26 |
CPAXT.R | CP AXTRA NON-VOTING DR PCL | Nichtzyklische Konsumgüter | 113.445,82 | 3.0 | 0,80 |
ICBP | INDOFOOD CBP SUKSES MAKMUR | Nichtzyklische Konsumgüter | 113.191,46 | 3.0 | 0,67 |
329180 | HD HYUNDAI HEAVY INDUSTRIES LTD | Industrie | 113.167,76 | 3.0 | 91,78 |
MER | MANILA ELECTRIC | Versorger | 112.955,59 | 3.0 | 6,69 |
DIALOG | DIALOG GROUP | Energie | 112.921,12 | 3.0 | 0,45 |
030200 | KT CORP | Kommunikation | 112.827,34 | 3.0 | 25,18 |
MDKA | MERDEKA COPPER GOLD | Materialien | 111.834,94 | 3.0 | 0,15 |
BJAZ | BANK ALJAZIRA | Financials | 111.643,00 | 3.0 | 4,48 |
8464 | NIEN MADE ENTERPRISE LTD | Zyklische Konsumgüter | 110.482,12 | 3.0 | 10,83 |
MOH | MOTOR OIL (HELLAS) CORINTH REFINER | Energie | 109.917,20 | 3.0 | 26,06 |
KTB.R | KRUNG THAI BANK PUBLIC NON-VOTING | Financials | 109.615,05 | 3.0 | 0,51 |
9921 | GIANT MANUFACTURING LTD | Zyklische Konsumgüter | 109.563,35 | 3.0 | 5,49 |
INKP | INDAH KIAT PULP & PAPER | Materialien | 109.391,26 | 3.0 | 0,54 |
UNVR | UNILEVER INDONESIA | Nichtzyklische Konsumgüter | 109.154,45 | 3.0 | 0,23 |
MONET | MONETA MONEY BNK | Financials | 108.740,66 | 3.0 | 4,12 |
MUTHOOTFIN | MUTHOOT FINANCE LTD | Financials | 108.517,86 | 3.0 | 15,89 |
SASA.E | SASA POLYESTER SANAYI A | Materialien | 108.356,12 | 3.0 | 1,53 |
011790 | SKC LTD | Materialien | 106.181,34 | 3.0 | 74,25 |
BRES | BARWA REAL ESTATE | Immobilien | 104.995,07 | 3.0 | 0,76 |
IGL | INDRAPRASTHA GAS LTD | Versorger | 104.799,75 | 3.0 | 4,70 |
SMGR | SEMEN INDONESIA (PERSERO) | Materialien | 104.538,24 | 3.0 | 0,41 |
4004 | DALLAH HEALTHCARE | Gesundheitsversorgung | 104.183,39 | 3.0 | 42,82 |
AEV | ABOITIZ EQUITY VENTURES PHP1 INC | Industrie | 102.699,22 | 3.0 | 0,88 |
GENM | GENTING MALAYSIA | Zyklische Konsumgüter | 99.392,68 | 3.0 | 0,57 |
010620 | HYUNDAI MIPO DOCKYARD LTD | Industrie | 99.074,52 | 3.0 | 60,86 |
GBK | GULF BANK | Financials | 98.779,40 | 3.0 | 0,81 |
QL | QL RESOURCES | Nichtzyklische Konsumgüter | 98.011,74 | 3.0 | 1,16 |
006800 | DAEWOO SECURITIES | Financials | 97.344,51 | 3.0 | 5,59 |
4210 | SAUDI RESEARCH AND MEDIA GROUP | Kommunikation | 97.177,28 | 3.0 | 39,94 |
005940 | NH INVESTMENT & SECURITIES LTD | Financials | 96.731,46 | 3.0 | 7,92 |
078930 | GS HOLDINGS | Industrie | 96.134,88 | 3.0 | 32,88 |
TM | TELEKOM MALAYSIA | Kommunikation | 95.241,75 | 3.0 | 1,13 |
4164 | AL NAHDI MEDICAL | Nichtzyklische Konsumgüter | 94.279,22 | 3.0 | 35,89 |
AUBANK | AU SMALL FINANCE BANK LTD | Financials | 93.476,84 | 3.0 | 8,66 |
PETDAG | PETRONAS DAGANGAN | Energie | 93.428,11 | 3.0 | 4,82 |
8046 | NAN YA PRINTED CIRCUIT BOARD CORP | IT | 93.331,86 | 3.0 | 7,53 |
361610 | SK IE TECHNOLOGY LTD | Materialien | 92.994,14 | 3.0 | 53,05 |
APPC | ADVANCED PETROCHEMICAL | Materialien | 91.674,18 | 3.0 | 9,88 |
IVL.R | INDORAMA VENTURES NON-VOTING DR PC | Materialien | 91.517,54 | 3.0 | 0,70 |
SCGP.R | SCG PACKAGING PCL NON-VOTING DR | Materialien | 90.596,03 | 3.0 | 1,07 |
2615 | WAN HAI LINES LTD | Industrie | 89.135,13 | 3.0 | 1,44 |
AXIATA | AXIATA GROUP | Kommunikation | 85.811,08 | 3.0 | 0,51 |
TOWR | SARANA MENARA NUSANTARA | Kommunikation | 85.491,81 | 3.0 | 0,06 |
068760 | CELLTRION PHARM INC | Gesundheitsversorgung | 85.349,03 | 3.0 | 65,60 |
2380 | RABIGH REFINING AND PETROCHEMICAL | Energie | 84.127,68 | 3.0 | 2,77 |
RATCH.R | RATCH GROUP PCL NON-VOTING DR | Versorger | 83.709,31 | 3.0 | 0,92 |
TLEVISACPO | GRUPO TELEVISA | Kommunikation | 82.800,94 | 3.0 | 0,51 |
302440 | SK BIOSCIENCE LTD | Gesundheitsversorgung | 80.590,04 | 2.0 | 51,59 |
PGSUS.E | PEGASUS HAVA TASIMACILIGI A | Industrie | 80.165,17 | 2.0 | 25,16 |
2083 | POWER AND WATER UTILITY COMPANY FO | Versorger | 79.584,32 | 2.0 | 15,73 |
383220 | F&F LTD | Zyklische Konsumgüter | 78.770,31 | 2.0 | 67,21 |
SIME | SIME DARBY | Industrie | 78.772,33 | 2.0 | 0,51 |
ARI | AFRICAN RAINBOW MINERAL LTD | Materialien | 78.259,99 | 2.0 | 9,48 |
KTC.R | KRUNGTHAI CARD NON-VOTING DR PCL | Financials | 76.939,55 | 2.0 | 1,32 |
2060 | NATIONAL INDUSTRIALIZATION | Materialien | 76.810,24 | 2.0 | 3,23 |
035250 | KANGWON LAND INC | Zyklische Konsumgüter | 76.028,25 | 2.0 | 12,06 |
TTB.R | TMBTHANACHART BANK NON-VOTING DR P | Financials | 74.274,20 | 2.0 | 0,04 |
8454 | MOMO COM INC | Zyklische Konsumgüter | 73.123,83 | 2.0 | 15,88 |
KWD | KWD CASH | Cash und/oder Derivate | 72.161,46 | 2.0 | 324,41 |
TOASO.E | TOFAS TURK OTOMOBIL FABRIKASI A | Zyklische Konsumgüter | 71.260,42 | 2.0 | 8,31 |
AIRPORT | MALAYSIA AIRPORTS HOLDINGS | Industrie | 71.098,30 | 2.0 | 1,56 |
EGCO.R | ELECTRICITY GENERATING NON-VOTING | Versorger | 70.339,58 | 2.0 | 3,61 |
INR | INR CASH | Cash und/oder Derivate | 70.116,98 | 2.0 | 1,20 |
PCO | PEPCO GROUP NV | Zyklische Konsumgüter | 69.376,94 | 2.0 | 5,59 |
OSP.R | OSOTSPA PCL NON-VOTING DR | Nichtzyklische Konsumgüter | 68.874,17 | 2.0 | 0,66 |
251270 | NETMARBLE CORP | Kommunikation | 66.276,27 | 2.0 | 42,48 |
CCU | COMPANIA CERVECERIAS UNIDAS SA | Nichtzyklische Konsumgüter | 66.078,74 | 2.0 | 6,05 |
GPSC.R | GLOBAL POWER SYNERGY PCL NON-VOTIN | Versorger | 64.477,95 | 2.0 | 1,24 |
028670 | PAN OCEAN LTD | Industrie | 63.828,97 | 2.0 | 3,23 |
ANTM | ANEKA TAMBANG | Materialien | 63.674,11 | 2.0 | 0,10 |
MTC.R | MUANGTHAI CAPITAL ORS NON-VOTING D | Financials | 63.378,89 | 2.0 | 1,22 |
377300 | KAKAOPAY CORP | Financials | 63.076,20 | 2.0 | 34,60 |
018880 | HANON SYSTEMS | Zyklische Konsumgüter | 62.499,30 | 2.0 | 5,56 |
COMI | COMMERCIAL INTERNATIONAL BANK EGYP | Financials | 62.174,79 | 2.0 | 2,57 |
VAPORES | COMPANIA SUDAMERICANA DE VAPORES S | Industrie | 61.552,25 | 2.0 | 0,06 |
042660 | HANWHA OCEAN LTD | Industrie | 61.204,50 | 2.0 | 17,34 |
AWC.R | ASSET WORLD CORP PCL NON-VOTING DR | Zyklische Konsumgüter | 59.331,44 | 2.0 | 0,10 |
263750 | PEARLABYSS CORP | Kommunikation | 58.521,68 | 2.0 | 31,08 |
MRDIY | MR D.I.Y. GROUP (M) | Zyklische Konsumgüter | 56.195,97 | 2.0 | 0,35 |
HEKTS.E | HEKTAS TICARET A | Materialien | 55.817,64 | 2.0 | 0,71 |
282330 | BGF RETAIL LTD | Nichtzyklische Konsumgüter | 54.894,71 | 2.0 | 100,36 |
020150 | ILJIN MATERIALS | IT | 54.383,28 | 2.0 | 33,53 |
CPS | CYFROWY POLSAT SA | Kommunikation | 53.536,76 | 2.0 | 3,16 |
KOZAL.E | KOZA ALTIN ISLETMELERI A | Materialien | 51.380,81 | 2.0 | 0,78 |
INCO | VALE INDONESIA | Materialien | 49.866,30 | 2.0 | 0,29 |
BJC.R | BERLI JUCKER NON-VOTING DR PCL | Nichtzyklische Konsumgüter | 49.457,52 | 2.0 | 0,76 |
SAR | SAR CASH(COMMITTED) | Cash und/oder Derivate | 46.230,48 | 1.0 | 26,66 |
293490 | KAKAO GAMES CORP | Kommunikation | 42.153,33 | 1.0 | 20,29 |
HLFG | HONG LEONG FINANCIAL GROUP | Financials | 41.512,22 | 1.0 | 3,52 |
BGRIM.R | B.GRIMM POWER PCL NON-VOTING DR | Versorger | 40.156,69 | 1.0 | 0,69 |
MLIFT | CASH COLLATERAL USD MLIFT | Cash und/oder Derivate | 29.000,00 | 1.0 | 100,00 |
QFLS | QATAR FUEL | Energie | 25.254,16 | 1.0 | 4,44 |
MYR | MYR CASH | Cash und/oder Derivate | 20.085,47 | 1.0 | 21,35 |
EAST | EASTERN CO. | Nichtzyklische Konsumgüter | 14.040,87 | 0.0 | 0,87 |
CZK | CZK CASH | Cash und/oder Derivate | 11.453,07 | 0.0 | 4,48 |
HRHO | EFG-HERMES HLDGS | Financials | 10.943,01 | 0.0 | 0,61 |
AMMN | AMMAN MINERAL INTERNASIONAL | Materialien | 9.508,83 | 0.0 | 0,46 |
QAR | QAR CASH | Cash und/oder Derivate | 8.187,95 | 0.0 | 27,46 |
GBP | GBP CASH | Cash und/oder Derivate | 7.832,14 | 0.0 | 126,14 |
EGP | EGP CASH | Cash und/oder Derivate | 2.253,23 | 0.0 | 3,24 |
COP | COP CASH | Cash und/oder Derivate | 2.072,87 | 0.0 | 0,02 |
KRW | KRW/USD | Cash und/oder Derivate | 238,25 | 0.0 | 1,00 |
RUB | RUB CASH | Cash und/oder Derivate | 173,41 | 0.0 | 1,13 |
IDR | IDR/USD | Cash und/oder Derivate | 128,69 | 0.0 | 1,00 |
IDR | IDR/USD | Cash und/oder Derivate | 95,73 | 0.0 | 1,00 |
IDR | IDR/USD | Cash und/oder Derivate | 56,86 | 0.0 | 1,00 |
QAR | QAR/USD | Cash und/oder Derivate | 73,63 | 0.0 | 1,00 |
IRAO | INTER RAO EES | Versorger | 28,04 | 0.0 | 0,00 |
IDR | IDR/USD | Cash und/oder Derivate | 20,25 | 0.0 | 1,00 |
IDR | IDR/USD | Cash und/oder Derivate | 20,28 | 0.0 | 1,00 |
IDR | IDR/USD | Cash und/oder Derivate | 29,97 | 0.0 | 1,00 |
IDR | IDR/USD | Cash und/oder Derivate | 36,42 | 0.0 | 1,00 |
IDR | IDR/USD | Cash und/oder Derivate | 46,21 | 0.0 | 1,00 |
BRL | BRL CASH | Cash und/oder Derivate | 0,13 | 0.0 | 20,39 |
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 | 0,04 | 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 | 0,09 | 0.0 | 0,00 |
FIVE | X5 RETAIL GROUP GDR NV | Nichtzyklische Konsumgüter | 0,09 | 0.0 | 0,00 |
VKCO | VK COMPANY LTD | Kommunikation | 0,09 | 0.0 | 0,00 |
CHMF | SEVERSTAL | Materialien | 0,14 | 0.0 | 0,00 |
YNDX | YANDEX NV CLASS A | Kommunikation | 0,22 | 0.0 | 0,00 |
POLY | POLYMETAL INTERNATIONAL PLC | Materialien | 0,26 | 0.0 | 0,00 |
LKOH | NK LUKOIL | Energie | 0,30 | 0.0 | 0,00 |
NVTK | NOVATEK | Energie | 0,65 | 0.0 | 0,00 |
MTSS | MOBILNYE TELESISTEMY | Kommunikation | 0,66 | 0.0 | 0,00 |
ROSN | NK ROSNEFT | Energie | 0,84 | 0.0 | 0,00 |
TATN | TATNEFT | Energie | 1,02 | 0.0 | 0,00 |
NLMK | NOVOLIPETSK STEEL | Materialien | 1,07 | 0.0 | 0,00 |
MOEX | MOSCOW EXCHANGE | Financials | 1,07 | 0.0 | 0,00 |
ALRS | AK ALROSA | Materialien | 1,90 | 0.0 | 0,00 |
VTBR | BANK VTB | Financials | 1,94 | 0.0 | 0,00 |
RUAL | UNITED COMPANY RUSAL | Materialien | 2,18 | 0.0 | 0,00 |
SNGSP | SURGUTNEFTEGAZ PREF | Energie | 5,06 | 0.0 | 0,00 |
SNGS | SURGUTNEFTEGAZ | Energie | 5,22 | 0.0 | 0,00 |
SBER | SBERBANK ROSSII | Financials | 7,76 | 0.0 | 0,00 |
GAZP | GAZPROM | Energie | 8,48 | 0.0 | 0,00 |
MESZ3 | MSCI EMER MKT INDEX (ICE) DEC 23 | Cash und/oder Derivate | 0,00 | 0.0 | 987,10 |
THB | THB/USD | Cash und/oder Derivate | -16,24 | 0.0 | 1,00 |
THB | THB/USD | Cash und/oder Derivate | -15,76 | 0.0 | 1,00 |
THB | THB/USD | Cash und/oder Derivate | -15,38 | 0.0 | 1,00 |
THB | THB/USD | Cash und/oder Derivate | -14,25 | 0.0 | 1,00 |
THB | THB/USD | Cash und/oder Derivate | -13,99 | 0.0 | 1,00 |
THB | THB/USD | Cash und/oder Derivate | -13,63 | 0.0 | 1,00 |
THB | THB/USD | Cash und/oder Derivate | -13,52 | 0.0 | 1,00 |
THB | THB/USD | Cash und/oder Derivate | -13,17 | 0.0 | 1,00 |
THB | THB/USD | Cash und/oder Derivate | -12,35 | 0.0 | 1,00 |
THB | THB/USD | Cash und/oder Derivate | -12,33 | 0.0 | 1,00 |
THB | THB/USD | Cash und/oder Derivate | -12,18 | 0.0 | 1,00 |
THB | THB/USD | Cash und/oder Derivate | -12,09 | 0.0 | 1,00 |
THB | THB/USD | Cash und/oder Derivate | -11,56 | 0.0 | 1,00 |
THB | THB/USD | Cash und/oder Derivate | -11,27 | 0.0 | 1,00 |
THB | THB/USD | Cash und/oder Derivate | -11,07 | 0.0 | 1,00 |
THB | THB/USD | Cash und/oder Derivate | -10,83 | 0.0 | 1,00 |
THB | THB/USD | Cash und/oder Derivate | -10,70 | 0.0 | 1,00 |
THB | THB/USD | Cash und/oder Derivate | -10,28 | 0.0 | 1,00 |
THB | THB/USD | Cash und/oder Derivate | -8,61 | 0.0 | 1,00 |
THB | THB/USD | Cash und/oder Derivate | -8,50 | 0.0 | 1,00 |
THB | THB/USD | Cash und/oder Derivate | -7,89 | 0.0 | 1,00 |
THB | THB/USD | Cash und/oder Derivate | -7,24 | 0.0 | 1,00 |
THB | THB/USD | Cash und/oder Derivate | -6,98 | 0.0 | 1,00 |
THB | THB/USD | Cash und/oder Derivate | -6,61 | 0.0 | 1,00 |
THB | THB/USD | Cash und/oder Derivate | -6,47 | 0.0 | 1,00 |
THB | THB/USD | Cash und/oder Derivate | -6,06 | 0.0 | 1,00 |
THB | THB/USD | Cash und/oder Derivate | -5,96 | 0.0 | 1,00 |
THB | THB/USD | Cash und/oder Derivate | -5,58 | 0.0 | 1,00 |
THB | THB/USD | Cash und/oder Derivate | -4,65 | 0.0 | 1,00 |
KWD | KWD/USD | Cash und/oder Derivate | -3,90 | 0.0 | 1,00 |
THB | THB/USD | Cash und/oder Derivate | -3,78 | 0.0 | 1,00 |
ZAR | ZAR/USD | Cash und/oder Derivate | -1,95 | 0.0 | 1,00 |
MXN | MXN/USD | Cash und/oder Derivate | -1,46 | 0.0 | 1,00 |
AED | AED/USD | Cash und/oder Derivate | -0,73 | 0.0 | 1,00 |
PLN | PLN/USD | Cash und/oder Derivate | -0,54 | 0.0 | 1,00 |
EUR | EUR/USD | Cash und/oder Derivate | -0,29 | 0.0 | 1,00 |
HUF | HUF/USD | Cash und/oder Derivate | -0,14 | 0.0 | 1,00 |
CZK | CZK/USD | Cash und/oder Derivate | -0,09 | 0.0 | 1,00 |
CLP | CLP/USD | Cash und/oder Derivate | 0,06 | 0.0 | 1,00 |
CLP | CLP/USD | Cash und/oder Derivate | 0,06 | 0.0 | 1,00 |
CLP | CLP/USD | Cash und/oder Derivate | 0,13 | 0.0 | 1,00 |
CLP | CLP/USD | Cash und/oder Derivate | 0,13 | 0.0 | 1,00 |
CLP | CLP/USD | Cash und/oder Derivate | 0,13 | 0.0 | 1,00 |
CLP | CLP/USD | Cash und/oder Derivate | 0,14 | 0.0 | 1,00 |
CLP | CLP/USD | Cash und/oder Derivate | 0,16 | 0.0 | 1,00 |
CLP | CLP/USD | Cash und/oder Derivate | 0,18 | 0.0 | 1,00 |
CLP | CLP/USD | Cash und/oder Derivate | 0,22 | 0.0 | 1,00 |
CLP | CLP/USD | Cash und/oder Derivate | 0,34 | 0.0 | 1,00 |
CLP | CLP/USD | Cash und/oder Derivate | 0,48 | 0.0 | 1,00 |
IDR | IDR/USD | Cash und/oder Derivate | 2,95 | 0.0 | 1,00 |
COP | COP/USD | Cash und/oder Derivate | 3,04 | 0.0 | 1,00 |
IDR | IDR/USD | Cash und/oder Derivate | 3,76 | 0.0 | 1,00 |
IDR | IDR/USD | Cash und/oder Derivate | 5,06 | 0.0 | 1,00 |
IDR | IDR/USD | Cash und/oder Derivate | 6,19 | 0.0 | 1,00 |
IDR | IDR/USD | Cash und/oder Derivate | 6,45 | 0.0 | 1,00 |
IDR | IDR/USD | Cash und/oder Derivate | 6,47 | 0.0 | 1,00 |
IDR | IDR/USD | Cash und/oder Derivate | 6,61 | 0.0 | 1,00 |
IDR | IDR/USD | Cash und/oder Derivate | 6,69 | 0.0 | 1,00 |
IDR | IDR/USD | Cash und/oder Derivate | 7,76 | 0.0 | 1,00 |
IDR | IDR/USD | Cash und/oder Derivate | 7,93 | 0.0 | 1,00 |
IDR | IDR/USD | Cash und/oder Derivate | 8,94 | 0.0 | 1,00 |
IDR | IDR/USD | Cash und/oder Derivate | 9,25 | 0.0 | 1,00 |
IDR | IDR/USD | Cash und/oder Derivate | 9,45 | 0.0 | 1,00 |
IDR | IDR/USD | Cash und/oder Derivate | 10,22 | 0.0 | 1,00 |
IDR | IDR/USD | Cash und/oder Derivate | 12,40 | 0.0 | 1,00 |
2316511D | SIAM CEMENT PCL NVDR DUMMY | Materialien | 0,00 | 0.0 | 0,00 |
THB | THB/USD | Cash und/oder Derivate | -45,58 | 0.0 | 1,00 |
THB | THB/USD | Cash und/oder Derivate | -44,82 | 0.0 | 1,00 |
THB | THB/USD | Cash und/oder Derivate | -41,05 | 0.0 | 1,00 |
THB | THB/USD | Cash und/oder Derivate | -40,21 | 0.0 | 1,00 |
THB | THB/USD | Cash und/oder Derivate | -25,47 | 0.0 | 1,00 |
PHP | PHP/USD | Cash und/oder Derivate | -23,63 | 0.0 | 1,00 |
TRY | TRY/USD | Cash und/oder Derivate | -23,45 | 0.0 | 1,00 |
THB | THB/USD | Cash und/oder Derivate | -23,24 | 0.0 | 1,00 |
THB | THB/USD | Cash und/oder Derivate | -22,41 | 0.0 | 1,00 |
MYR | MYR/USD | Cash und/oder Derivate | -20,81 | 0.0 | 1,00 |
THB | THB/USD | Cash und/oder Derivate | -62,35 | 0.0 | 1,00 |
THB | THB/USD | Cash und/oder Derivate | -57,75 | 0.0 | 1,00 |
THB | THB/USD | Cash und/oder Derivate | -52,87 | 0.0 | 1,00 |
THB | THB/USD | Cash und/oder Derivate | -49,49 | 0.0 | 1,00 |
TWD | TWD/USD | Cash und/oder Derivate | -144,51 | 0.0 | 1,00 |
EUR | EUR CASH | Cash und/oder Derivate | -8.116,63 | 0.0 | 109,40 |
HUF | HUF CASH | Cash und/oder Derivate | -8.216,38 | 0.0 | 0,29 |
TRY | TRY CASH | Cash und/oder Derivate | -15.565,84 | 0.0 | 3,46 |
PHP | PHP CASH | Cash und/oder Derivate | -24.079,06 | -1.0 | 1,80 |
CLP | CLP CASH | Cash und/oder Derivate | -30.892,41 | -1.0 | 0,11 |
PLN | PLN CASH | Cash und/oder Derivate | -63.992,24 | -2.0 | 25,03 |
AED | AED CASH | Cash und/oder Derivate | -76.694,31 | -2.0 | 27,23 |
MXN | MXN CASH | Cash und/oder Derivate | -80.204,81 | -2.0 | 5,84 |
THB | THB CASH | Cash und/oder Derivate | -126.426,84 | -4.0 | 2,82 |
IDR | IDR CASH | Cash und/oder Derivate | -139.466,88 | -4.0 | 0,01 |
ZAR | ZAR CASH | Cash und/oder Derivate | -165.077,61 | -5.0 | 5,31 |
KRW | KRW CASH | Cash und/oder Derivate | -751.668,32 | -23.0 | 0,08 |
TWD | TWD CASH | Cash und/oder Derivate | -1.063.206,60 | -32.0 | 3,16 |