Below, a list of constituents for 84X0 (iShares MSCI EM ex-China UCITS ETF) is shown. In total, 84X0 consists of 649 securities.
Note: The data shown here is as of date Apr. 29, 2025 (the latest that can be sourced directly from the fund provider).
Click here to go back to the full list of ETFs.
Emittententicker | Name | Sektor | Marktwert | Gewichtung (%) | Kurs |
2330 | TAIWAN SEMICONDUCTOR MANUFACTURING | IT | 260.808.630,82 | 1235.0 | 27,96 |
4BRZ | ISHARES MSCI BRAZIL UCITS ET USDHA | Financials | 139.416.119,55 | 660.0 | 36,23 |
005930 | SAMSUNG ELECTRONICS LTD | IT | 70.100.763,93 | 332.0 | 38,82 |
HDFCBANK | HDFC BANK LTD | Financials | 47.900.158,48 | 227.0 | 22,39 |
RELIANCE | RELIANCE INDUSTRIES LTD | Energie | 37.589.032,26 | 178.0 | 16,42 |
ICICIBANK | ICICI BANK LTD | Financials | 33.248.320,37 | 157.0 | 16,77 |
000660 | SK HYNIX INC | IT | 25.914.289,29 | 123.0 | 125,79 |
2454 | MEDIATEK INC | IT | 24.536.109,00 | 116.0 | 42,47 |
INFY | INFOSYS LTD | IT | 22.071.935,84 | 105.0 | 17,56 |
2317 | HON HAI PRECISION INDUSTRY LTD | IT | 20.866.256,41 | 99.0 | 4,43 |
BHARTIARTL | BHARTI AIRTEL LTD | Kommunikation | 20.685.531,31 | 98.0 | 21,39 |
1120 | AL RAJHI BANK | Financials | 19.460.548,67 | 92.0 | 26,31 |
NPN | NASPERS LIMITED LTD CLASS N | Zyklische Konsumgüter | 16.633.119,43 | 79.0 | 260,29 |
2222 | SAUDI ARABIAN OIL | Energie | 14.923.104,21 | 71.0 | 6,84 |
TCS | TATA CONSULTANCY SERVICES LTD | IT | 13.960.015,13 | 66.0 | 40,73 |
AXISBANK | AXIS BANK LTD | Financials | 12.022.533,13 | 57.0 | 13,93 |
M&M | MAHINDRA AND MAHINDRA LTD | Zyklische Konsumgüter | 12.018.480,23 | 57.0 | 34,13 |
BAJFINANCE | BAJAJ FINANCE LTD | Financials | 11.217.646,34 | 53.0 | 106,65 |
BBCA | BANK CENTRAL ASIA | Financials | 10.798.124,55 | 51.0 | 0,52 |
KOTAKBANK | KOTAK MAHINDRA BANK LTD | Financials | 10.646.252,74 | 50.0 | 25,86 |
1180 | THE SAUDI NATIONAL BANK | Financials | 10.425.146,18 | 49.0 | 9,49 |
005935 | SAMSUNG ELECTRONICS NON VOTING PRE | IT | 9.975.959,92 | 47.0 | 32,42 |
LT | LARSEN AND TOUBRO LTD | Industrie | 9.913.367,15 | 47.0 | 38,97 |
KFH | KUWAIT FINANCE HOUSE | Financials | 9.691.190,90 | 46.0 | 2,35 |
7010 | SAUDI TELECOM | Kommunikation | 9.550.160,44 | 45.0 | 12,64 |
NBK | NATIONAL BANK OF KUWAIT | Financials | 9.343.031,50 | 44.0 | 3,02 |
EMAAR | EMAAR PROPERTIES | Immobilien | 8.990.493,57 | 43.0 | 3,59 |
105560 | KB FINANCIAL GROUP INC | Financials | 8.653.550,41 | 41.0 | 61,09 |
HINDUNILVR | HINDUSTAN UNILEVER LTD | Nichtzyklische Konsumgüter | 8.460.008,61 | 40.0 | 27,23 |
GFNORTEO | GPO FINANCE BANORTE | Financials | 8.180.035,64 | 39.0 | 8,43 |
QNBK | QATAR NATIONAL BANK | Financials | 7.898.410,63 | 37.0 | 4,49 |
2382 | QUANTA COMPUTER INC | IT | 7.844.891,73 | 37.0 | 7,52 |
2308 | DELTA ELECTRONICS INC | IT | 7.784.167,53 | 37.0 | 10,54 |
2881 | FUBON FINANCIAL HOLDING LTD | Financials | 7.769.834,59 | 37.0 | 2,52 |
ANG | ANGLOGOLD ASHANTI PLC | Materialien | 7.718.297,38 | 37.0 | 40,65 |
SUNPHARMA | SUN PHARMACEUTICAL INDUSTRIES LTD | Gesundheitsversorgung | 7.683.115,25 | 36.0 | 21,18 |
2891 | CTBC FINANCIAL HOLDING LTD | Financials | 7.545.734,97 | 36.0 | 1,21 |
FSR | FIRSTRAND LTD | Financials | 7.520.865,86 | 36.0 | 3,94 |
GFI | GOLD FIELDS LTD | Materialien | 7.458.680,73 | 35.0 | 22,08 |
ETERNAL | ETERNAL LTD | Zyklische Konsumgüter | 7.401.163,82 | 35.0 | 2,71 |
035420 | NAVER CORP | Kommunikation | 7.218.261,32 | 34.0 | 136,71 |
FEMSAUBD | FOMENTO ECONOMICO MEXICANO | Nichtzyklische Konsumgüter | 6.967.230,75 | 33.0 | 10,50 |
005380 | HYUNDAI MOTOR | Zyklische Konsumgüter | 6.897.767,76 | 33.0 | 134,14 |
NTPC | NTPC LTD | Versorger | 6.891.020,63 | 33.0 | 4,19 |
068270 | CELLTRION INC | Gesundheitsversorgung | 6.873.326,38 | 33.0 | 114,10 |
012450 | HANWHA AEROSPACE LTD | Industrie | 6.742.510,96 | 32.0 | 562,86 |
PKO | POWSZECHNA KASA OSZCZEDNOSCI BANK | Financials | 6.682.464,27 | 32.0 | 20,22 |
MARUTI | MARUTI SUZUKI INDIA LTD | Zyklische Konsumgüter | 6.604.640,88 | 31.0 | 138,89 |
HCLTECH | HCL TECHNOLOGIES LTD | IT | 6.599.291,52 | 31.0 | 18,40 |
FAB | FIRST ABU DHABI BANK | Financials | 6.578.264,86 | 31.0 | 3,96 |
1211 | SAUDI ARABIAN MINING | Materialien | 6.519.558,85 | 31.0 | 13,21 |
SBIN | STATE BANK OF INDIA | Financials | 6.432.779,83 | 30.0 | 9,53 |
2882 | CATHAY FINANCIAL HOLDING LTD | Financials | 6.364.993,97 | 30.0 | 1,73 |
SBK | STANDARD BANK GROUP | Financials | 6.357.697,42 | 30.0 | 12,56 |
POWERGRID | POWER GRID CORPORATION OF INDIA LT | Versorger | 6.249.679,28 | 30.0 | 3,55 |
CPI | CAPITEC LTD | Financials | 6.213.069,60 | 29.0 | 187,56 |
OTP | OTP BANK | Financials | 6.158.309,50 | 29.0 | 74,68 |
EAND | EMIRATES TELECOM | Kommunikation | 6.147.614,16 | 29.0 | 4,75 |
GMEXICOB | GRUPO MEXICO B | Materialien | 6.083.688,19 | 29.0 | 5,22 |
ULTRACEMCO | ULTRATECH CEMENT LTD | Materialien | 6.050.031,55 | 29.0 | 139,22 |
2303 | UNITED MICRO ELECTRONICS CORP | IT | 6.008.847,83 | 28.0 | 1,39 |
TATAMOTORS | TATA MOTORS LTD | Zyklische Konsumgüter | 5.993.130,52 | 28.0 | 7,81 |
BBRI | BANK RAKYAT INDONESIA (PERSERO) | Financials | 5.921.913,34 | 28.0 | 0,23 |
WALMEX* | WALMART DE MEXICO V | Nichtzyklische Konsumgüter | 5.882.215,24 | 28.0 | 3,04 |
AMXB | AMERICA MOVIL B | Kommunikation | 5.860.838,20 | 28.0 | 0,85 |
2412 | CHUNGHWA TELECOM LTD | Kommunikation | 5.814.828,02 | 28.0 | 4,00 |
055550 | SHINHAN FINANCIAL GROUP LTD | Financials | 5.742.822,79 | 27.0 | 35,07 |
000270 | KIA CORPORATION CORP | Zyklische Konsumgüter | 5.720.728,45 | 27.0 | 63,03 |
ITC | ITC LTD | Nichtzyklische Konsumgüter | 5.664.645,14 | 27.0 | 5,00 |
PBBANK | PUBLIC BANK | Financials | 5.634.263,89 | 27.0 | 1,02 |
2010 | SAUDI BASIC INDUSTRIES | Materialien | 5.477.775,73 | 26.0 | 16,37 |
2357 | ASUSTEK COMPUTER INC | IT | 5.368.313,36 | 25.0 | 18,17 |
TITAN | TITAN COMPANY LTD | Zyklische Konsumgüter | 5.324.798,43 | 25.0 | 39,63 |
3711 | ASE TECHNOLOGY HOLDING LTD | IT | 5.231.454,13 | 25.0 | 4,29 |
2886 | MEGA FINANCIAL HOLDING LTD | Financials | 5.186.197,74 | 25.0 | 1,16 |
BEL | BHARAT ELECTRONICS LTD | Industrie | 5.146.284,03 | 24.0 | 3,72 |
BAP | CREDICORP LTD | Financials | 5.106.136,53 | 24.0 | 200,17 |
CIMB | CIMB GROUP HOLDINGS | Financials | 4.913.756,67 | 23.0 | 1,62 |
207940 | SAMSUNG BIOLOGICS LTD | Gesundheitsversorgung | 4.877.808,39 | 23.0 | 732,62 |
005490 | POSCO | Materialien | 4.840.716,97 | 23.0 | 182,63 |
086790 | HANA FINANCIAL GROUP INC | Financials | 4.816.119,04 | 23.0 | 43,76 |
2082 | ACWA POWER CO | Versorger | 4.748.163,48 | 22.0 | 85,74 |
TATASTEEL | TATA STEEL LTD | Materialien | 4.744.632,65 | 22.0 | 1,66 |
MAYBANK | MALAYAN BANKING | Financials | 4.716.909,30 | 22.0 | 2,30 |
2884 | E.SUN FINANCIAL HOLDING LTD | Financials | 4.691.402,22 | 22.0 | 0,86 |
1010 | RIYAD BANK | Financials | 4.601.694,99 | 22.0 | 8,20 |
INDIGO | INTERGLOBE AVIATION LTD | Industrie | 4.424.708,24 | 21.0 | 61,74 |
1216 | UNI-PRESIDENT ENTERPRISES CORP | Nichtzyklische Konsumgüter | 4.387.069,27 | 21.0 | 2,38 |
TRENT | TRENT LTD | Zyklische Konsumgüter | 4.337.926,36 | 21.0 | 63,24 |
373220 | LG ENERGY SOLUTION LTD | Industrie | 4.315.522,16 | 20.0 | 243,51 |
HAL | HINDUSTAN AERONAUTICS LTD | Industrie | 4.219.646,72 | 20.0 | 54,06 |
BMRI | BANK MANDIRI (PERSERO) | Financials | 4.165.103,82 | 20.0 | 0,29 |
ASIANPAINT | ASIAN PAINTS LTD | Materialien | 4.100.612,50 | 19.0 | 28,75 |
PKN | ORLEN SA | Energie | 4.016.977,67 | 19.0 | 18,32 |
MTN | MTN GROUP LTD | Kommunikation | 3.997.319,99 | 19.0 | 6,42 |
012330 | HYUNDAI MOBIS LTD | Zyklische Konsumgüter | 3.979.292,42 | 19.0 | 178,46 |
EMIRATESNBD | EMIRATES NBD | Financials | 3.975.646,51 | 19.0 | 5,55 |
SHFL | SHRIRAM FINANCE LTD | Financials | 3.837.645,87 | 18.0 | 7,21 |
QIBK | QATAR ISLAMIC BANK | Financials | 3.822.041,42 | 18.0 | 5,71 |
2885 | YUANTA FINANCIAL HOLDING LTD | Financials | 3.821.255,67 | 18.0 | 0,94 |
MAXHEALTH | MAX HEALTHCARE INSTITUTE LTD | Gesundheitsversorgung | 3.793.278,10 | 18.0 | 12,99 |
ADVANC.R | ADVANCED INFO SERVICE NON-VOTING D | Kommunikation | 3.782.699,79 | 18.0 | 8,50 |
196170 | ALTEOGEN INC | Gesundheitsversorgung | 3.782.039,24 | 18.0 | 252,56 |
HINDALCO | HINDALCO INDUSTRIES LTD | Materialien | 3.730.082,65 | 18.0 | 7,30 |
3034 | NOVATEK MICROELECTRONICS CORP | IT | 3.611.191,54 | 17.0 | 15,75 |
PEO | BANK PEKAO SA | Financials | 3.600.098,37 | 17.0 | 51,35 |
PTT.R | PTT NON-VOTING DR PCL | Energie | 3.597.593,53 | 17.0 | 0,92 |
1150 | ALINMA BANK | Financials | 3.593.680,88 | 17.0 | 7,78 |
CIPLA | CIPLA LTD | Gesundheitsversorgung | 3.574.607,53 | 17.0 | 18,08 |
ADCB | ABU DHABI COMMERCIAL BANK | Financials | 3.563.189,91 | 17.0 | 3,24 |
BAJAJFINSV | BAJAJ FINSERV LTD | Financials | 3.554.031,60 | 17.0 | 24,24 |
TECHM | TECH MAHINDRA LTD | IT | 3.545.942,65 | 17.0 | 17,54 |
PZU | PZU SA | Financials | 3.540.104,39 | 17.0 | 15,96 |
NESTLEIND | NESTLE INDIA LTD | Nichtzyklische Konsumgüter | 3.537.357,53 | 17.0 | 28,00 |
034020 | DOOSAN ENERBILITY LTD | Industrie | 3.521.625,76 | 17.0 | 20,11 |
1060 | SAUDI AWWAL BANK | Financials | 3.514.697,81 | 17.0 | 9,38 |
CEMEXCPO | CEMEX CPO | Materialien | 3.471.206,55 | 16.0 | 0,61 |
EICHERMOT | EICHER MOTORS LTD | Zyklische Konsumgüter | 3.466.840,74 | 16.0 | 65,44 |
2345 | ACCTON TECHNOLOGY CORP | IT | 3.455.928,88 | 16.0 | 18,54 |
USD | USD CASH | Cash und/oder Derivate | 3.455.714,44 | 16.0 | 100,00 |
TENAGA | TENAGA NASIONAL | Versorger | 3.445.380,47 | 16.0 | 3,15 |
SBILIFE | SBI LIFE INSURANCE COMPANY LTD | Financials | 3.443.975,79 | 16.0 | 20,29 |
ONGC | OIL AND NATURAL GAS LTD | Energie | 3.435.504,40 | 16.0 | 2,88 |
ETE | NATIONAL BANK OF GREECE SA | Financials | 3.410.236,55 | 16.0 | 10,82 |
3231 | WISTRON CORP | IT | 3.398.260,82 | 16.0 | 3,22 |
2892 | FIRST FINANCIAL HOLDING LTD | Financials | 3.389.308,40 | 16.0 | 0,78 |
DIVISLAB | DIVIS LABORATORIES LTD | Gesundheitsversorgung | 3.370.795,69 | 16.0 | 71,64 |
ALDAR | ALDAR PROPERTIES | Immobilien | 3.363.274,88 | 16.0 | 2,29 |
HAR | HARMONY GOLD MINING COMPANY LIMITE | Materialien | 3.332.343,36 | 16.0 | 15,39 |
JIOFIN | JIO FINANCIAL SERVICES LTD | Financials | 3.248.314,47 | 15.0 | 3,02 |
CEZ | CEZ | Versorger | 3.217.198,09 | 15.0 | 51,14 |
CPALL.R | CP ALL NON-VOTING DR PCL | Nichtzyklische Konsumgüter | 3.207.066,00 | 15.0 | 1,50 |
COALINDIA | COAL INDIA LTD | Energie | 3.195.661,96 | 15.0 | 4,56 |
033780 | KT&G CORP | Nichtzyklische Konsumgüter | 3.184.902,18 | 15.0 | 78,83 |
VBL | VARUN BEVERAGES LTD | Nichtzyklische Konsumgüter | 3.171.117,09 | 15.0 | 6,21 |
BID | BID CORPORATION LTD | Nichtzyklische Konsumgüter | 3.159.591,88 | 15.0 | 25,17 |
GRASIM | GRASIM INDUSTRIES LTD | Materialien | 3.150.705,34 | 15.0 | 32,21 |
009540 | HD KOREA SHIPBUILDING & OFFSHORE E | Industrie | 3.149.135,53 | 15.0 | 187,50 |
DMART | AVENUE SUPERMARTS LTD | Nichtzyklische Konsumgüter | 3.148.875,07 | 15.0 | 50,55 |
035720 | KAKAO CORP | Kommunikation | 3.108.503,13 | 15.0 | 26,75 |
APOLLOHOSP | APOLLO HOSPITALS ENTERPRISE LTD | Gesundheitsversorgung | 3.106.082,75 | 15.0 | 82,02 |
TATACONSUM | TATA CONSUMER PRODUCTS LTD | Nichtzyklische Konsumgüter | 3.104.453,07 | 15.0 | 13,71 |
SLM | SANLAM LIMITED LTD | Financials | 3.097.617,77 | 15.0 | 4,57 |
SCCO | SOUTHERN COPPER CORP | Materialien | 3.093.406,83 | 15.0 | 92,87 |
HDFCLIFE | HDFC LIFE INSURANCE COMPANY LTD | Financials | 3.081.165,70 | 15.0 | 8,39 |
DRREDDY | DR REDDYS LABORATORIES LTD | Gesundheitsversorgung | 3.044.602,88 | 14.0 | 13,79 |
DELTA.R | DELTA ELECTRONICS (THAILAND) NON-V | IT | 3.039.568,99 | 14.0 | 2,63 |
5880 | TAIWAN COOPERATIVE FINANCIAL HOLDI | Financials | 3.000.023,95 | 14.0 | 0,75 |
138040 | MERITZ FINANCIAL GROUP INC | Financials | 2.989.888,12 | 14.0 | 82,86 |
INDHOTEL | INDIAN HOTELS LTD | Zyklische Konsumgüter | 2.975.482,12 | 14.0 | 9,27 |
ABG | ABSA GROUP LTD | Financials | 2.971.740,04 | 14.0 | 9,23 |
2883 | KGI FINANCIAL HOLDING LTD | Financials | 2.956.586,76 | 14.0 | 0,50 |
GAPB | GRUPO AEROPORTUARIO DEL PACIFICO | Industrie | 2.941.337,65 | 14.0 | 19,73 |
BDMS.R | BANGKOK DUSIT MEDICAL SERVICES NON | Gesundheitsversorgung | 2.938.132,30 | 14.0 | 0,70 |
SHP | SHOPRITE HOLDINGS LTD | Nichtzyklische Konsumgüter | 2.913.385,29 | 14.0 | 15,44 |
000810 | SAMSUNG FIRE & MARINE INSURANCE LT | Financials | 2.906.712,59 | 14.0 | 256,73 |
JSWSTEEL | JSW STEEL LTD | Materialien | 2.892.604,42 | 14.0 | 12,15 |
ADANIPORTS | ADANI PORTS AND SPECIAL ECONOMIC Z | Industrie | 2.889.369,56 | 14.0 | 14,27 |
TLKM | TELEKOMUNIKASI INDONESIA | Kommunikation | 2.875.858,11 | 14.0 | 0,15 |
2002 | CHINA STEEL CORP | Materialien | 2.869.291,46 | 14.0 | 0,64 |
ADIB | ABU DHABI ISLAMIC BANK | Financials | 2.853.635,15 | 14.0 | 4,98 |
TVSMOTOR | TVS MOTOR COMPANY LTD | Zyklische Konsumgüter | 2.848.664,43 | 13.0 | 31,70 |
051910 | LG CHEM LTD | Materialien | 2.845.225,42 | 13.0 | 156,89 |
2379 | REALTEK SEMICONDUCTOR CORP | IT | 2.829.774,03 | 13.0 | 16,09 |
CHOLAFIN | CHOLAMANDALAM INVESTMENT AND FINAN | Financials | 2.815.572,28 | 13.0 | 17,41 |
EUROB | EUROBANK HOLDINGS SA | Financials | 2.809.483,54 | 13.0 | 2,87 |
WIPRO | WIPRO LTD | IT | 2.800.431,12 | 13.0 | 2,83 |
2880 | HUA NAN FINANCIAL HOLDINGS LTD | Financials | 2.797.564,73 | 13.0 | 0,83 |
259960 | KRAFTON INC | Kommunikation | 2.788.965,42 | 13.0 | 257,43 |
TATAPOWER | TATA POWER LTD | Versorger | 2.785.673,50 | 13.0 | 4,61 |
028260 | SAMSUNG C&T CORP | Industrie | 2.773.175,19 | 13.0 | 82,72 |
316140 | WOORI FINANCIAL GROUP INC | Financials | 2.760.380,92 | 13.0 | 12,04 |
2890 | SINOPAC FINANCIAL HOLDINGS LTD | Financials | 2.719.339,90 | 13.0 | 0,66 |
PFC | POWER FINANCE CORPORATION LTD | Financials | 2.702.059,57 | 13.0 | 4,85 |
006400 | SAMSUNG SDI LTD | IT | 2.666.817,78 | 13.0 | 127,74 |
DIXON | DIXON TECHNOLOGIES (INDIA) LTD | Zyklische Konsumgüter | 2.653.952,83 | 13.0 | 194,87 |
DNP | DINO POLSKA SA | Nichtzyklische Konsumgüter | 2.617.328,27 | 12.0 | 143,00 |
010140 | SAMSUNG HEAVY INDUSTRIES LTD | Industrie | 2.614.807,91 | 12.0 | 10,42 |
PERSISTENT | PERSISTENT SYSTEMS LTD | IT | 2.613.315,93 | 12.0 | 63,39 |
VEDL | VEDANTA LTD | Materialien | 2.594.137,70 | 12.0 | 4,88 |
2280 | ALMARAI | Nichtzyklische Konsumgüter | 2.591.778,51 | 12.0 | 14,18 |
BRITANNIA | BRITANNIA INDUSTRIES LTD | Nichtzyklische Konsumgüter | 2.590.276,91 | 12.0 | 64,14 |
CHILE | BANCO DE CHILE | Financials | 2.588.604,70 | 12.0 | 0,15 |
BDO | BDO UNIBANK INC | Financials | 2.580.002,66 | 12.0 | 2,86 |
7203 | AL-ELM INFORMATION SECURITY COMPAN | IT | 2.558.496,36 | 12.0 | 276,89 |
4013 | DR SULAIMAN AL HABIB MEDICAL GRP | Gesundheitsversorgung | 2.543.139,19 | 12.0 | 76,57 |
RECLTD | REC | Financials | 2.506.188,18 | 12.0 | 5,05 |
GULF.R | GULF DEVELOPMENT NON-VOTING DR PCL | Versorger | 2.505.180,57 | 12.0 | 1,41 |
2603 | EVERGREEN MARINE CORP (TAIWAN) LTD | Industrie | 2.489.498,24 | 12.0 | 6,43 |
6669 | WIWYNN CORPORATION CORP | IT | 2.486.057,07 | 12.0 | 59,83 |
SUZLON | SUZLON ENERGY LTD | Industrie | 2.485.470,16 | 12.0 | 0,68 |
ICT | INTERNATIONAL CONTAINER TERMINAL S | Industrie | 2.473.653,28 | 12.0 | 6,23 |
SPL | SANTANDER BANK POLSKA SA | Financials | 2.465.709,17 | 12.0 | 160,38 |
NED | NEDBANK GROUP LTD | Financials | 2.464.640,44 | 12.0 | 13,72 |
3045 | TAIWAN MOBILE LTD | Kommunikation | 2.462.728,44 | 12.0 | 3,50 |
8069 | E INK HOLDINGS INC | IT | 2.448.275,54 | 12.0 | 7,19 |
POLICYBZR | PB FINTECH LTD | Financials | 2.444.692,68 | 12.0 | 18,77 |
TPEIR | PIRAEUS FINANCIAL HOLDINGS SA | Financials | 2.409.840,07 | 11.0 | 5,72 |
3293 | INTERNATIONAL GAMES SYSTEM LTD | Kommunikation | 2.395.796,20 | 11.0 | 26,04 |
3008 | LARGAN PRECISION LTD | IT | 2.393.193,93 | 11.0 | 68,82 |
BAJAJ.AUTO | BAJAJ AUTO | Zyklische Konsumgüter | 2.376.373,60 | 11.0 | 94,76 |
1101 | TAIWAN CEMENT LTD | Materialien | 2.366.289,32 | 11.0 | 0,91 |
2020 | SABIC AGRI-NUTRIENTS | Materialien | 2.343.155,72 | 11.0 | 26,71 |
7020 | ETIHAD ETISALAT | Kommunikation | 2.326.458,72 | 11.0 | 16,53 |
NAUKRI | INFO EDGE INDIA LTD | Kommunikation | 2.320.729,69 | 11.0 | 82,80 |
DSY | DISCOVERY LTD | Financials | 2.301.374,76 | 11.0 | 11,03 |
GODREJCP | GODREJ CONSUMER PRODUCTS LTD | Nichtzyklische Konsumgüter | 2.296.716,25 | 11.0 | 14,81 |
2887 | TAISHIN FINANCIAL HOLDING LTD | Financials | 2.293.167,67 | 11.0 | 0,51 |
329180 | HD HYUNDAI HEAVY INDUSTRIES LTD | Industrie | 2.286.303,49 | 11.0 | 280,73 |
ASII | ASTRA INTERNATIONAL | Industrie | 2.278.768,50 | 11.0 | 0,29 |
1050 | BANQUE SAUDI FRANSI | Financials | 2.278.190,90 | 11.0 | 4,89 |
DLF | DLF LTD | Immobilien | 2.256.378,44 | 11.0 | 7,73 |
INDUSTOWER | INDUS TOWERS LTD | Kommunikation | 2.229.952,44 | 11.0 | 4,72 |
DIB | DB ISLAMIC BANK | Financials | 2.202.568,71 | 10.0 | 2,04 |
1140 | BANK ALBILAD | Financials | 2.195.051,59 | 10.0 | 7,73 |
2327 | YAGEO CORP | IT | 2.186.868,89 | 10.0 | 14,31 |
402340 | SK SQUARE LTD | Industrie | 2.174.812,77 | 10.0 | 60,67 |
ASURB | GRUPO AEROPORTUARIO DEL SURESTE B | Industrie | 2.174.129,49 | 10.0 | 31,05 |
LUPIN | LUPIN LTD | Gesundheitsversorgung | 2.173.169,01 | 10.0 | 24,25 |
5871 | CHAILEASE HOLDING LTD | Financials | 2.160.064,25 | 10.0 | 3,55 |
2301 | LITE ON TECHNOLOGY CORP | IT | 2.148.968,42 | 10.0 | 2,91 |
064350 | HYUNDAI-ROTEM | Industrie | 2.148.367,36 | 10.0 | 75,98 |
2912 | PRESIDENT CHAIN STORE CORP | Nichtzyklische Konsumgüter | 2.142.354,25 | 10.0 | 8,04 |
INDUSINDBK | INDUSIND BANK LTD | Financials | 2.139.862,91 | 10.0 | 9,82 |
5876 | SHANGHAI COMMERCIAL LTD | Financials | 2.138.437,50 | 10.0 | 1,45 |
BIMAS.E | BIM BIRLESIK MAGAZALAR A | Nichtzyklische Konsumgüter | 2.088.665,27 | 10.0 | 12,07 |
PIDILITIND | PIDILITE INDUSTRIES LTD | Materialien | 2.047.056,84 | 10.0 | 35,25 |
IMP | IMPALA PLATINUM LTD | Materialien | 2.043.992,48 | 10.0 | 6,01 |
HEROMOTOCO | HERO MOTOCORP LTD | Zyklische Konsumgüter | 2.035.612,92 | 10.0 | 45,19 |
ALPHA | ALPHA SERVICES AND HOLDINGS SA | Financials | 2.034.879,79 | 10.0 | 2,48 |
IQCD | INDUSTRIES QATAR | Industrie | 2.035.009,32 | 10.0 | 3,39 |
GAIL | GAIL INDIA LTD | Versorger | 2.017.774,32 | 10.0 | 2,22 |
2207 | HOTAI MOTOR LTD | Zyklische Konsumgüter | 2.015.533,80 | 10.0 | 18,94 |
066570 | LG ELECTRONICS INC | Zyklische Konsumgüter | 2.013.027,62 | 10.0 | 49,95 |
CLS | CLICKS GROUP LTD | Nichtzyklische Konsumgüter | 2.010.286,85 | 10.0 | 21,38 |
2888 | SHIN KONG FINANCIAL HOLDING LTD | Financials | 1.989.279,62 | 9.0 | 0,36 |
ICICIGI | ICICI LOMBARD GENERAL INSURANCE CO | Financials | 1.975.289,89 | 9.0 | 21,77 |
AC* | ARCA CONTINENTAL | Nichtzyklische Konsumgüter | 1.973.194,67 | 9.0 | 10,31 |
UNITDSPR | UNITED SPIRITS LTD | Nichtzyklische Konsumgüter | 1.959.241,54 | 9.0 | 18,13 |
3661 | ALCHIP TECHNOLOGIES LTD | IT | 1.955.419,84 | 9.0 | 67,43 |
3529 | EMEMORY TECHNOLOGY INC | IT | 1.949.218,14 | 9.0 | 80,14 |
1080 | ARAB NATIONAL BANK | Financials | 1.935.386,07 | 9.0 | 5,78 |
267260 | HD HYUNDAI ELECTRIC LTD | Industrie | 1.933.213,32 | 9.0 | 218,81 |
ASELS.E | ASELSAN ELEKTRONIK SANAYI VE TICAR | Industrie | 1.928.297,60 | 9.0 | 3,57 |
2383 | ELITE MATERIAL LTD | IT | 1.926.743,45 | 9.0 | 17,52 |
MYTIL | METLEN ENERGY & METALS SA | Industrie | 1.924.744,95 | 9.0 | 48,38 |
BPCL | BHARAT PETROLEUM LTD | Energie | 1.921.203,54 | 9.0 | 3,66 |
042660 | HANWHA OCEAN LTD | Industrie | 1.921.018,92 | 9.0 | 54,62 |
4904 | FAR EASTONE TELECOMMUNICATIONS LTD | Kommunikation | 1.917.827,41 | 9.0 | 2,68 |
MOTHERSON | SAMVARDHANA MOTHERSON INTERNATIONA | Zyklische Konsumgüter | 1.906.511,03 | 9.0 | 1,60 |
SQM.B | SOCIEDAD QUIMICA Y MINERA DE CHILE | Materialien | 1.887.677,83 | 9.0 | 35,01 |
4938 | PEGATRON CORP | IT | 1.875.068,59 | 9.0 | 2,54 |
CUMMINSIND | CUMMINS INDIA LTD | Industrie | 1.864.711,59 | 9.0 | 34,01 |
ALE | ALLEGRO SA | Zyklische Konsumgüter | 1.862.043,91 | 9.0 | 8,93 |
HDFCAMC | HDFC ASSET MANAGEMENT COMPANY LTD | Financials | 1.840.391,71 | 9.0 | 51,80 |
CGPOWER | CG POWER AND INDUSTRIAL SOLUTIONS | Industrie | 1.825.331,41 | 9.0 | 7,49 |
GFINBURO | GRUPO FINANCIERO INBURSA SRIES O | Financials | 1.822.130,40 | 9.0 | 2,59 |
HAVELLS | HAVELLS INDIA LTD | Industrie | 1.818.487,72 | 9.0 | 19,03 |
KGH | KGHM POLSKA MIEDZ SA | Materialien | 1.813.573,40 | 9.0 | 33,19 |
CENCOSUD | CENCOSUD SA | Nichtzyklische Konsumgüter | 1.806.424,03 | 9.0 | 3,47 |
SRF | SRF LTD | Materialien | 1.805.506,59 | 9.0 | 35,43 |
015760 | KOREA ELECTRIC POWER CORP | Versorger | 1.802.862,24 | 9.0 | 17,88 |
KOFUBL | COCA-COLA FEMSA CLASS UBL UNITS | Nichtzyklische Konsumgüter | 1.800.995,51 | 9.0 | 9,25 |
VOD | VODACOM GROUP LTD | Kommunikation | 1.798.568,97 | 9.0 | 7,33 |
009150 | SAMSUNG ELECTRO MECHANICS LTD | IT | 1.793.314,97 | 8.0 | 84,74 |
2395 | ADVANTECH LTD | IT | 1.785.285,29 | 8.0 | 10,70 |
2474 | CATCHER TECHNOLOGY LTD | IT | 1.779.377,80 | 8.0 | 6,73 |
AOT.R | AIRPORTS OF THAILAND NON-VOTING DR | Industrie | 1.774.655,79 | 8.0 | 1,12 |
1303 | NAN YA PLASTICS CORP | Materialien | 1.770.271,11 | 8.0 | 0,96 |
032830 | SAMSUNG LIFE LTD | Financials | 1.762.333,19 | 8.0 | 59,21 |
PFBCOLOM | BANCOLOMBIA PREF SA | Financials | 1.760.516,65 | 8.0 | 10,19 |
2376 | GIGABYTE TECHNOLOGY LTD | IT | 1.748.050,78 | 8.0 | 7,22 |
TORNTPHARM | TORRENT PHARMACEUTICALS LTD | Gesundheitsversorgung | 1.747.709,51 | 8.0 | 38,97 |
028300 | HLB INC | Gesundheitsversorgung | 1.746.695,12 | 8.0 | 38,89 |
LPP | LPP SA | Zyklische Konsumgüter | 1.734.234,41 | 8.0 | 4.158,84 |
096770 | SK INNOVATION LTD | Energie | 1.730.587,07 | 8.0 | 67,35 |
REM | REMGRO LTD | Financials | 1.725.744,65 | 8.0 | 8,63 |
BPI | BANK OF THE PHILIPPINE ISLANDS | Financials | 1.722.055,72 | 8.0 | 2,37 |
3017 | ASIA VITAL COMPONENTS LTD | IT | 1.715.375,20 | 8.0 | 14,79 |
NRP | NEPI ROCKCASTLE NV | Immobilien | 1.696.028,16 | 8.0 | 7,63 |
GOTO | GOTO GOJEK TOKOPEDIA | Zyklische Konsumgüter | 1.692.618,29 | 8.0 | 0,01 |
BIMBOA | GRUPO BIMBO A | Nichtzyklische Konsumgüter | 1.675.428,50 | 8.0 | 3,24 |
SOLARINDS | SOLAR INDUSTRIES INDIA LTD | Materialien | 1.673.132,56 | 8.0 | 157,78 |
000100 | YUHAN CORP | Gesundheitsversorgung | 1.666.479,37 | 8.0 | 79,45 |
IOC | INDIAN OIL CORP LTD | Energie | 1.657.937,80 | 8.0 | 1,59 |
OPAP | GREEK ORGANISATION OF FOOTBALL PRO | Zyklische Konsumgüter | 1.655.348,43 | 8.0 | 22,23 |
MARICO | MARICO LTD | Nichtzyklische Konsumgüter | 1.652.630,68 | 8.0 | 8,34 |
ADANIENT | ADANI ENTERPRISES LTD | Industrie | 1.645.788,70 | 8.0 | 27,34 |
RICHTER | GEDEON RICHTER | Gesundheitsversorgung | 1.634.007,83 | 8.0 | 30,60 |
SMPH | SM PRIME HOLDINGS INC | Immobilien | 1.628.344,76 | 8.0 | 0,41 |
COLPAL | COLGATE PALMOLIVE INDIA LTD | Nichtzyklische Konsumgüter | 1.625.699,36 | 8.0 | 31,01 |
003550 | LG CORP | Industrie | 1.622.894,32 | 8.0 | 45,57 |
PMETAL | PRESS METAL ALUMINIUM HOLDINGS | Materialien | 1.617.254,53 | 8.0 | 1,11 |
LODHA | MACROTECH DEVELOPERS LTD | Immobilien | 1.617.095,76 | 8.0 | 15,11 |
047810 | KOREA AEROSPACE INDUSTRIES LTD | Industrie | 1.616.631,88 | 8.0 | 57,75 |
GAMUDA | GAMUDA | Industrie | 1.612.980,94 | 8.0 | 0,94 |
SUNDARMFIN | SUNDARAM FINANCE LTD | Financials | 1.611.667,94 | 8.0 | 61,17 |
ADNOCDRILL | ADNOC DRILLING COMPANY | Energie | 1.602.556,63 | 8.0 | 1,33 |
THYAO.E | TURK HAVA YOLLARI AO A | Industrie | 1.596.319,93 | 8.0 | 7,74 |
FALABELLA | FALABELLA SACI SA | Zyklische Konsumgüter | 1.580.393,59 | 7.0 | 4,46 |
6415 | SILERGY CORP | IT | 1.562.751,69 | 7.0 | 12,66 |
CDR | CD PROJEKT SA | Kommunikation | 1.550.354,09 | 7.0 | 62,36 |
ADANIPOWER | ADANI POWER LTD | Versorger | 1.550.052,69 | 7.0 | 6,44 |
GCARSOA1 | GRUPO CARSO SERIES A1 | Industrie | 1.534.405,74 | 7.0 | 6,93 |
BSANTANDER | BANCO SANTANDER CHILE | Financials | 1.532.930,82 | 7.0 | 0,06 |
PTTEP.R | PTT EXPLORATION AND PRODUCTION NON | Energie | 1.532.331,64 | 7.0 | 2,93 |
LTIM | LTIMINDTREE LTD | IT | 1.524.138,18 | 7.0 | 53,93 |
BAJAJHLDNG | BAJAJ HOLDINGS AND INVESTMENT LTD | Financials | 1.522.593,83 | 7.0 | 144,46 |
1301 | FORMOSA PLASTICS CORP | Materialien | 1.518.822,56 | 7.0 | 1,07 |
HINDPETRO | HINDUSTAN PETROLEUM CORP LTD | Energie | 1.507.746,26 | 7.0 | 4,59 |
JINDALSTEL | JINDAL STEEL AND POWER LTD | Materialien | 1.495.811,78 | 7.0 | 10,50 |
AMBUJACEM | AMBUJA CEMENTS LTD | Materialien | 1.495.370,01 | 7.0 | 6,26 |
CBQK | COMMERCIAL BANK OF QATAR | Financials | 1.493.081,52 | 7.0 | 1,14 |
BVT | BIDVEST GROUP LTD | Industrie | 1.493.110,79 | 7.0 | 12,69 |
AUROPHARMA | AUROBINDO PHARMA LTD | Gesundheitsversorgung | 1.493.125,77 | 7.0 | 14,19 |
BELA | JUMBO SA | Zyklische Konsumgüter | 1.488.530,09 | 7.0 | 31,46 |
PHOENIXLTD | PHOENIX MILLS LTD | Immobilien | 1.483.412,54 | 7.0 | 19,15 |
2609 | YANG MING MARINE TRANSPORT CORP | Industrie | 1.480.262,89 | 7.0 | 2,14 |
AKBNK.E | AKBANK A | Financials | 1.480.378,44 | 7.0 | 1,27 |
3037 | UNIMICRON TECHNOLOGY CORP | IT | 1.476.167,59 | 7.0 | 2,98 |
ASHOKLEY | ASHOK LEYLAND LTD | Industrie | 1.456.812,66 | 7.0 | 2,67 |
005387 | HYUNDAI MOTOR S2 PREF | Zyklische Konsumgüter | 1.454.060,74 | 7.0 | 104,57 |
352820 | HYBE LTD | Kommunikation | 1.452.906,14 | 7.0 | 176,02 |
BAAKOMB | KOMERCNI BANK | Financials | 1.435.309,43 | 7.0 | 49,77 |
TRUE.R | TRUE CORPORATION NON-VOTING DR PCL | Kommunikation | 1.434.845,50 | 7.0 | 0,36 |
3702 | WPG HOLDINGS LTD | IT | 1.425.061,62 | 7.0 | 2,09 |
MOL | MOL HUNGARIAN OIL AND GAS | Energie | 1.423.100,92 | 7.0 | 8,50 |
8210 | BUPA ARABIA | Financials | 1.407.184,41 | 7.0 | 45,06 |
MANKIND | MANKIND PHARMA LTD | Gesundheitsversorgung | 1.406.956,67 | 7.0 | 29,99 |
MBK | MBANK SA | Financials | 1.405.477,61 | 7.0 | 230,71 |
GODREJPROP | GODREJ PROPERTIES LTD | Immobilien | 1.404.582,73 | 7.0 | 24,62 |
OUT | OUTSURANCE GROUP LTD | Financials | 1.404.378,29 | 7.0 | 4,08 |
PE&OLES* | INDUST PENOLES | Materialien | 1.400.765,96 | 7.0 | 19,20 |
KRW | KRW CASH | Cash und/oder Derivate | 1.397.058,50 | 7.0 | 0,07 |
TIINDIA | TUBE INVESTMENTS OF INDIA LTD | Zyklische Konsumgüter | 1.384.373,87 | 7.0 | 32,81 |
BBNI | BANK NEGARA INDONESIA | Financials | 1.380.699,88 | 7.0 | 0,25 |
IHH | IHH HEALTHCARE | Gesundheitsversorgung | 1.380.032,58 | 7.0 | 1,59 |
ABB | ABB INDIA LTD | Industrie | 1.377.795,45 | 7.0 | 65,49 |
MARK | MASRAF AL RAYAN | Financials | 1.371.849,33 | 6.0 | 0,61 |
6446 | PHARMAESSENTIA CORP | Gesundheitsversorgung | 1.368.902,39 | 6.0 | 16,49 |
018260 | SAMSUNG SDS LTD | IT | 1.365.926,81 | 6.0 | 89,26 |
RNI | REINET INVESTMENTS S.C.A. | Financials | 1.361.981,95 | 6.0 | 25,74 |
2356 | INVENTEC CORP | IT | 1.356.036,77 | 6.0 | 1,29 |
MRF | MRF LTD | Zyklische Konsumgüter | 1.353.654,95 | 6.0 | 1.557,72 |
086520 | ECOPRO LTD | Industrie | 1.351.716,41 | 6.0 | 35,55 |
EMAARDEV | EMAAR DEVELOPMENT | Immobilien | 1.336.359,76 | 6.0 | 3,53 |
TPIA | CHANDRA ASRI PACIFIC | Materialien | 1.334.927,95 | 6.0 | 0,46 |
2324 | COMPAL ELECTRONICS INC | IT | 1.329.666,89 | 6.0 | 0,86 |
2377 | MICRO-STAR INTERNATIONAL LTD | IT | 1.317.142,28 | 6.0 | 4,40 |
BHARATFORG | BHARAT FORGE LTD | Zyklische Konsumgüter | 1.316.953,00 | 6.0 | 13,30 |
BCOLOMBIA | BANCOLOMBIA SA | Financials | 1.314.625,64 | 6.0 | 11,80 |
PPH | PEPKOR HOLDINGS SHS LTD | Zyklische Konsumgüter | 1.304.649,19 | 6.0 | 1,45 |
POLYCAB | POLYCAB INDIA LTD | Industrie | 1.303.434,11 | 6.0 | 65,34 |
FIBRAPL14 | PROLOGIS PROPERTY MEXICO REIT SA | Immobilien | 1.303.204,34 | 6.0 | 3,44 |
VOLTAS | VOLTAS LTD | Industrie | 1.301.812,11 | 6.0 | 14,83 |
247540 | ECOPRO BM LTD | Industrie | 1.301.925,55 | 6.0 | 71,24 |
GRUMAB | GRUMA | Nichtzyklische Konsumgüter | 1.300.845,35 | 6.0 | 18,67 |
UPL | UPL LTD | Materialien | 1.296.549,02 | 6.0 | 7,85 |
5110 | SAUDI ELECTRICITY | Versorger | 1.278.717,11 | 6.0 | 4,00 |
BCI | BANCO DE CREDITO E INVERSION | Financials | 1.276.752,19 | 6.0 | 38,99 |
PIIND | P.I. INDUSTRIES LTD | Materialien | 1.273.884,55 | 6.0 | 42,79 |
1590 | AIRTAC INTERNATIONAL GROUP | Industrie | 1.268.832,58 | 6.0 | 26,01 |
2801 | CHANG HWA COMMERCIAL BANK LTD | Financials | 1.267.338,17 | 6.0 | 0,56 |
LTM | LATAM AIRLINES GROUP SA | Industrie | 1.263.498,48 | 6.0 | 0,02 |
COMI | COMMERCIAL INTERNATIONAL BANK EGYP | Financials | 1.260.434,03 | 6.0 | 1,57 |
SM | SM INVESTMENTS CORP | Industrie | 1.257.644,02 | 6.0 | 15,23 |
FUNO11 | FIBRA UNO ADMINISTRACION REIT | Immobilien | 1.257.377,26 | 6.0 | 1,27 |
HTO | HELLENIC TELECOMMUNICATIONS ORGANI | Kommunikation | 1.254.907,01 | 6.0 | 19,00 |
2618 | EVA AIRWAYS CORP | Industrie | 1.245.302,50 | 6.0 | 1,20 |
BANKBARODA | BANK OF BARODA LTD | Financials | 1.244.135,33 | 6.0 | 2,97 |
034730 | SK INC | Industrie | 1.234.371,95 | 6.0 | 91,42 |
SCC.R | SIAM CEMENT NON-VOTING DR PCL | Materialien | 1.231.589,34 | 6.0 | 4,53 |
3481 | INNOLUX CORP | IT | 1.227.443,66 | 6.0 | 0,43 |
TORNTPOWER | TORRENT POWER LTD | Versorger | 1.221.124,00 | 6.0 | 18,23 |
MUTHOOTFIN | MUTHOOT FINANCE LTD | Financials | 1.219.109,68 | 6.0 | 25,25 |
NHPC | NHPC LTD | Versorger | 1.216.146,58 | 6.0 | 1,01 |
021240 | COWAY LTD | Zyklische Konsumgüter | 1.216.156,13 | 6.0 | 57,47 |
APLAPOLLO | APL APOLLO TUBES LTD | Materialien | 1.214.129,61 | 6.0 | 18,77 |
HYUNDAI | HYUNDAI MOTOR INDIA LTD | Zyklische Konsumgüter | 1.211.763,54 | 6.0 | 19,67 |
AMS | ANGLO AMERICAN PLATINUM LTD | Materialien | 1.208.377,76 | 6.0 | 34,33 |
QGTS | QATAR GAS TRANSPORT COMPANY LTD | Energie | 1.206.938,90 | 6.0 | 1,26 |
011200 | HMM LTD | Industrie | 1.206.292,88 | 6.0 | 12,70 |
PAGEIND | PAGE INDUSTRIES LTD | Zyklische Konsumgüter | 1.206.069,94 | 6.0 | 527,82 |
TUPRS.E | TURKIYE PETROL RAFINERILERI A | Energie | 1.203.672,34 | 6.0 | 3,25 |
MPHASIS | MPHASIS LTD | IT | 1.203.207,65 | 6.0 | 29,46 |
SIEMENS | SIEMENS LTD | Industrie | 1.202.569,43 | 6.0 | 34,37 |
JUBLFOOD | JUBILANT FOODWORKS LTD | Zyklische Konsumgüter | 1.192.398,98 | 6.0 | 8,31 |
024110 | INDUSTRIAL BANK OF KOREA | Financials | 1.190.809,43 | 6.0 | 10,58 |
HLBANK | HONG LEONG BANK | Financials | 1.187.792,03 | 6.0 | 4,60 |
SBICARD | SBI CARDS & PAYMENT SERVICES LTD | Financials | 1.178.896,38 | 6.0 | 10,30 |
PPC | PUBLIC POWER CORPORATION SA | Versorger | 1.177.526,54 | 6.0 | 15,39 |
BOUBYAN | BOUBYAN BANK | Financials | 1.175.900,23 | 6.0 | 2,19 |
4300 | DAR AL ARKAN REAL ESTATE DEVELOPME | Immobilien | 1.174.225,12 | 6.0 | 6,03 |
OMAB | GRUPO AEROPORTUARIO DEL CENTRO NOR | Industrie | 1.173.031,58 | 6.0 | 10,66 |
3533 | LOTES LTD | IT | 1.171.856,84 | 6.0 | 39,06 |
2353 | ACER | IT | 1.166.834,59 | 6.0 | 1,05 |
CDB | CELCOMDIGI | Kommunikation | 1.161.795,96 | 6.0 | 0,87 |
ZAIN | MOBILE TEL | Kommunikation | 1.157.631,14 | 5.0 | 1,62 |
WHL | WOOLWORTHS HOLDING LTD | Zyklische Konsumgüter | 1.155.947,41 | 5.0 | 3,07 |
PETGAS | PETRONAS GAS | Versorger | 1.152.427,50 | 5.0 | 3,89 |
ADNOCDIST | ABU DHABI NATIONAL OIL COMPANY FOR | Zyklische Konsumgüter | 1.151.746,90 | 5.0 | 0,91 |
QIIK | QATAR INTERNATIONAL ISLAMIC BANK | Financials | 1.147.310,12 | 5.0 | 2,87 |
SHREECEM | SHREE CEMENT LTD | Materialien | 1.146.325,05 | 5.0 | 352,17 |
086280 | HYUNDAI GLOVIS LTD | Industrie | 1.136.777,57 | 5.0 | 80,43 |
005830 | DB INSURANCE LTD | Financials | 1.135.273,64 | 5.0 | 62,20 |
BHEL | BHARAT HEAVY ELECTRICALS LTD | Industrie | 1.129.361,17 | 5.0 | 2,71 |
IDFCFIRSTB | IDFC FIRST BANK LTD | Financials | 1.127.993,60 | 5.0 | 0,79 |
CPN.R | CENTRAL PATTANA NON-VOTING DR PCL | Immobilien | 1.123.209,37 | 5.0 | 1,49 |
1402 | FAR EASTERN NEW CENTURY CORP | Industrie | 1.120.682,65 | 5.0 | 1,01 |
2834 | TAIWAN BUSINESS BANK LTD | Financials | 1.118.396,88 | 5.0 | 0,44 |
5347 | VANGUARD INTERNATIONAL SEMICONDUCT | IT | 1.112.198,64 | 5.0 | 2,82 |
AMBANK | AMMB HOLDINGS | Financials | 1.103.454,65 | 5.0 | 1,17 |
YESBANK | YES BANK LTD | Financials | 1.097.613,20 | 5.0 | 0,21 |
KCHOL.E | KOC HOLDING A | Industrie | 1.097.143,64 | 5.0 | 3,66 |
DABUR | DABUR INDIA LTD | Nichtzyklische Konsumgüter | 1.094.755,83 | 5.0 | 5,67 |
8010 | THE COOPERATIVE INSURANCE | Financials | 1.078.751,77 | 5.0 | 37,06 |
TCELL.E | TURKCELL ILETISIM HIZMETLERI A | Kommunikation | 1.074.852,67 | 5.0 | 2,37 |
AUBANK | AU SMALL FINANCE BANK LTD | Financials | 1.073.581,09 | 5.0 | 8,28 |
OMU | OLD MUTUAL LIMITED LTD | Financials | 1.072.352,29 | 5.0 | 0,60 |
PRESTIGE | PRESTIGE ESTATES PROJECTS LTD | Immobilien | 1.069.700,81 | 5.0 | 16,19 |
ALI | AYALA LAND INC | Immobilien | 1.067.204,70 | 5.0 | 0,43 |
1326 | FORMOSA CHEMICALS & FIBRE CORP | Materialien | 1.066.048,70 | 5.0 | 0,78 |
SUPREMEIND | SUPREME INDUSTRIES LTD | Materialien | 1.066.105,61 | 5.0 | 42,04 |
PNB | PUNJAB NATIONAL BANK | Financials | 1.061.004,45 | 5.0 | 1,20 |
ORDS | OOREDOO | Kommunikation | 1.059.416,09 | 5.0 | 3,50 |
6409 | VOLTRONIC POWER TECHNOLOGY CORP | Industrie | 1.056.057,54 | 5.0 | 45,26 |
010130 | KOREA ZINC INC | Materialien | 1.054.890,42 | 5.0 | 546,86 |
2105 | CHENG SHIN RUBBER INDUSTRY LTD | Zyklische Konsumgüter | 1.052.587,85 | 5.0 | 1,53 |
003490 | KOREAN AIR LINES LTD | Industrie | 1.049.695,16 | 5.0 | 14,51 |
PETRONET | PETRONET LNG LTD | Energie | 1.048.478,93 | 5.0 | 3,63 |
SCB.R | SCB X PUBLIC COMPANY LIMITED NON-V | Financials | 1.047.782,10 | 5.0 | 3,50 |
003670 | POSCO FUTURE M LTD | Industrie | 1.045.380,16 | 5.0 | 90,52 |
BH.R | BUMRUNGRAD HOSPITAL NON-VOTING DR | Gesundheitsversorgung | 1.041.966,48 | 5.0 | 5,04 |
1102 | ASIA CEMENT CORP | Materialien | 1.030.055,96 | 5.0 | 1,39 |
MER | MANILA ELECTRIC | Versorger | 1.022.892,89 | 5.0 | 10,13 |
COPEC | EMPRESAS COPEC SA | Zyklische Konsumgüter | 1.020.815,48 | 5.0 | 6,85 |
GMRAIRPORT | GMR AIRPORTS LTD | Industrie | 1.018.477,10 | 5.0 | 1,05 |
AMMN | AMMAN MINERAL INTERNASIONAL | Materialien | 1.013.017,78 | 5.0 | 0,42 |
MINT.R | MINOR INTERNATIONAL PUBLIC NON-VOT | Zyklische Konsumgüter | 1.012.272,52 | 5.0 | 0,80 |
3443 | GLOBAL UNICHIP CORP | IT | 1.004.293,71 | 5.0 | 32,40 |
CPF.R | CHAROEN POKPHAND FOODS NON-VOTING | Nichtzyklische Konsumgüter | 998.521,40 | 5.0 | 0,78 |
2409 | AUO CORP | IT | 995.644,91 | 5.0 | 0,39 |
ZYDUSLIFE | ZYDUS LIFESCIENCES LTD | Gesundheitsversorgung | 993.876,45 | 5.0 | 10,42 |
nan | SIEMENS ENERGY INDIA | Industrie | 993.396,43 | 5.0 | 29,07 |
1030 | SAUDI INVESTMENT BANK | Financials | 991.722,21 | 5.0 | 3,98 |
BOSCHLTD | BOSCH LTD | Zyklische Konsumgüter | 990.682,09 | 5.0 | 342,09 |
ALFAA | ALFA A | Nichtzyklische Konsumgüter | 983.244,45 | 5.0 | 0,71 |
KIMBERA | KIMBERLY-CLARK DE MEXICO CLASS A | Nichtzyklische Konsumgüter | 977.252,84 | 5.0 | 1,72 |
AC | AYALA CORP | Industrie | 967.429,44 | 5.0 | 10,24 |
ICICIPRULI | ICICI PRUDENTIAL LIFE INSURANCE CO | Financials | 964.509,65 | 5.0 | 7,10 |
BALKRISIND | BALKRISHNA INDUSTRIES LTD | Zyklische Konsumgüter | 958.869,51 | 5.0 | 30,47 |
1111 | SAUDI TADAWUL GROUP CO | Financials | 956.047,88 | 5.0 | 49,32 |
IDR | IDR CASH | Cash und/oder Derivate | 953.804,37 | 5.0 | 0,01 |
3653 | JENTECH PRECISION INDUSTRIAL LTD | IT | 953.296,23 | 5.0 | 31,78 |
SONACOMS | SONA BLW PRECISION FORGINGS LTD | Zyklische Konsumgüter | 952.711,39 | 5.0 | 5,77 |
090430 | AMOREPACIFIC CORP | Nichtzyklische Konsumgüter | 949.308,01 | 4.0 | 85,65 |
323410 | KAKAOBANK CORP | Financials | 937.348,92 | 4.0 | 15,41 |
267250 | HD HYUNDAI LTD | Energie | 935.905,66 | 4.0 | 54,20 |
ALKEM | ALKEM LABORATORIES LTD | Gesundheitsversorgung | 935.984,75 | 4.0 | 59,01 |
042700 | HANMI SEMICONDUCTOR LTD | IT | 933.833,72 | 4.0 | 53,71 |
KALYANKJIL | KALYAN JEWELLERS INDIA LTD | Zyklische Konsumgüter | 929.847,05 | 4.0 | 6,08 |
BSE | BSE LTD | Financials | 929.118,63 | 4.0 | 77,90 |
TATAELXSI | TATA ELXSI LTD | IT | 928.189,50 | 4.0 | 67,61 |
2290 | YANBU NATIONAL PETROCHEMICALS | Materialien | 923.941,53 | 4.0 | 8,56 |
GBK | GULF BANK | Financials | 913.723,10 | 4.0 | 1,11 |
PCHEM | PETRONAS CHEMICALS GROUP | Materialien | 906.409,71 | 4.0 | 0,80 |
005385 | HYUNDAI MOTOR S1 PREF | Zyklische Konsumgüter | 906.416,06 | 4.0 | 103,88 |
UNIONBANK | UNION BANK OF INDIA LTD | Financials | 905.045,30 | 4.0 | 1,51 |
SWB | SUNWAY BHD | Industrie | 897.608,32 | 4.0 | 1,04 |
KBANK.R | KASIKORNBANK PUBLIC NON-VOTING DR | Financials | 895.739,30 | 4.0 | 4,62 |
MPHC | MESAIEED PETROCHEMICAL HOLDING | Materialien | 891.839,27 | 4.0 | 0,39 |
SDG | SD GUTHRIE | Nichtzyklische Konsumgüter | 889.977,12 | 4.0 | 1,05 |
326030 | SK BIOPHARMACEUTICALS LTD | Gesundheitsversorgung | 886.333,54 | 4.0 | 74,03 |
051900 | LG H & H LTD | Nichtzyklische Konsumgüter | 881.622,49 | 4.0 | 237,25 |
OIL | OIL INDIA LTD | Energie | 880.004,45 | 4.0 | 4,74 |
MBT | METROPOLITAN BANK AND TRUST CO | Financials | 879.128,70 | 4.0 | 1,29 |
IRCTC | INDIAN RAILWAY CATERING AND TOURIS | Industrie | 877.930,33 | 4.0 | 8,94 |
JSL | JINDAL STAINLESS LTD | Materialien | 875.599,47 | 4.0 | 6,65 |
APN | ASPEN PHARMACARE LTD | Gesundheitsversorgung | 874.530,41 | 4.0 | 6,53 |
NMDC | NMDC LTD | Materialien | 870.825,74 | 4.0 | 0,77 |
071050 | KOREA INVESTMENT HOLDINGS LTD | Financials | 867.489,88 | 4.0 | 55,94 |
ASTRAL | ASTRAL LTD | Industrie | 866.510,02 | 4.0 | 16,00 |
RHBBANK | RHB BANK | Financials | 857.781,63 | 4.0 | 1,52 |
4958 | ZHEN DING TECHNOLOGY HOLDING LTD | IT | 856.225,34 | 4.0 | 3,01 |
532483 | CANARA BANK LTD | Financials | 853.140,79 | 4.0 | 1,17 |
1020 | BANK ALJAZIRA | Financials | 852.335,68 | 4.0 | 3,67 |
OFSS | ORACLE FINANCIAL SERVICES SOFTWARE | IT | 851.654,86 | 4.0 | 103,66 |
MISC | MISC | Industrie | 851.202,77 | 4.0 | 1,69 |
ISCTR.E | TURKIYE IS BANKASI C | Financials | 841.105,41 | 4.0 | 0,27 |
2347 | SYNNEX TECHNOLOGY INTERNATIONAL CO | IT | 840.763,88 | 4.0 | 2,27 |
RVNL | RAIL VIKAS NIGAM LTD | Industrie | 838.182,47 | 4.0 | 4,23 |
AMRT | PT SUMBER ALFARIA TRIJAYA | Nichtzyklische Konsumgüter | 836.947,73 | 4.0 | 0,12 |
QL | QL RESOURCES | Nichtzyklische Konsumgüter | 834.511,38 | 4.0 | 1,11 |
PGE | PGE POLSKA GRUPA ENERGETYCZNA SA | Versorger | 833.771,06 | 4.0 | 2,21 |
JSWENERGY | JSW ENERGY LTD | Versorger | 832.082,56 | 4.0 | 5,45 |
TATACOMM | TATA COMMUNICATIONS LTD | Kommunikation | 829.987,24 | 4.0 | 18,53 |
Q* | QUALITAS CONTROLADORA | Financials | 827.507,45 | 4.0 | 10,98 |
MABANEE | MABANEE COMPANY | Immobilien | 826.588,27 | 4.0 | 2,53 |
UNTR | UNITED TRACTORS | Energie | 825.554,00 | 4.0 | 1,35 |
KLK | KUALA LUMPUR KEPONG | Nichtzyklische Konsumgüter | 822.357,02 | 4.0 | 4,51 |
BVN | BUENAVENTURA ADR REPRESENTING | Materialien | 817.689,70 | 4.0 | 14,18 |
8464 | NIEN MADE ENTERPRISE LTD | Zyklische Konsumgüter | 811.551,16 | 4.0 | 12,45 |
SOL | SASOL LTD | Materialien | 810.968,01 | 4.0 | 3,54 |
YKBNK.E | YAPI VE KREDI BANKASI A | Financials | 807.313,10 | 4.0 | 0,59 |
KTB.R | KRUNG THAI BANK PUBLIC NON-VOTING | Financials | 806.498,05 | 4.0 | 0,63 |
IOICORP | IOI CORPORATION | Nichtzyklische Konsumgüter | 806.359,10 | 4.0 | 0,84 |
ISA | INTERCONEXION ELECTRICA SA | Versorger | 804.669,71 | 4.0 | 4,88 |
010120 | LS ELECTRIC LTD | Industrie | 804.203,72 | 4.0 | 141,24 |
OBEROIRLTY | OBEROI REALTY LTD | Immobilien | 803.100,84 | 4.0 | 19,01 |
9910 | FENG TAY ENTERPRISES LTD | Zyklische Konsumgüter | 801.224,56 | 4.0 | 3,36 |
SAHOL.E | HACI OMER SABANCI HOLDING A | Financials | 796.319,25 | 4.0 | 1,93 |
JFC | JOLLIBEE FOODS CORP | Zyklische Konsumgüter | 790.611,70 | 4.0 | 3,99 |
161390 | HANKOOK TIRE & TECHNOLOGY LTD | Zyklische Konsumgüter | 788.886,66 | 4.0 | 28,60 |
CONCOR | CONTAINER CORPORATION OF INDIA LTD | Industrie | 787.990,59 | 4.0 | 8,06 |
4002 | AL MOUWASAT MEDICAL SERVICES | Gesundheitsversorgung | 784.431,76 | 4.0 | 19,65 |
ENELAM | ENEL AMERICAS SA | Versorger | 784.276,80 | 4.0 | 0,10 |
INDF | INDOFOOD SUKSES MAKMUR | Nichtzyklische Konsumgüter | 773.582,94 | 4.0 | 0,45 |
IDEA | VODAFONE IDEA LTD | Kommunikation | 767.836,54 | 4.0 | 0,08 |
PINFRA* | PROMOTORA Y OPERADORA DE INFRAESTR | Industrie | 765.155,65 | 4.0 | 10,88 |
YTLPOWR | YTL POWER INTERNATIONAL | Versorger | 764.178,16 | 4.0 | 0,78 |
6488 | GLOBALWAFERS LTD | IT | 759.777,10 | 4.0 | 9,53 |
QEWS | QATAR ELECTRICITY AND WATER | Versorger | 755.382,08 | 4.0 | 4,16 |
9904 | POU CHEN CORP | Zyklische Konsumgüter | 752.328,60 | 4.0 | 1,01 |
2615 | WAN HAI LINES LTD | Industrie | 751.615,30 | 4.0 | 2,55 |
MAXIS | MAXIS | Kommunikation | 747.893,24 | 4.0 | 0,84 |
271560 | ORION CORP | Nichtzyklische Konsumgüter | 740.237,74 | 4.0 | 86,06 |
FROTO.E | FORD OTOMOTIV SANAYI A | Zyklische Konsumgüter | 736.516,96 | 3.0 | 23,80 |
4190 | JARIR MARKETING | Zyklische Konsumgüter | 735.710,41 | 3.0 | 3,38 |
7202 | ARABIAN INTERNET AND COMMUNICATION | IT | 732.529,69 | 3.0 | 75,77 |
CPIN | CHAROEN POKPHAND INDONESIA | Nichtzyklische Konsumgüter | 731.142,96 | 3.0 | 0,26 |
2610 | CHINA AIRLINES LTD | Industrie | 725.184,07 | 3.0 | 0,66 |
9945 | RUENTEX DEVELOPMENT LTD | Immobilien | 717.628,38 | 3.0 | 1,00 |
PPB | PPB GROUP | Nichtzyklische Konsumgüter | 716.079,95 | 3.0 | 2,76 |
DUBK | DUKHAN BANK | Financials | 712.656,37 | 3.0 | 0,94 |
EREGL.E | EREGLI DEMIR VE CELIK FABRIKALARI | Materialien | 705.769,41 | 3.0 | 0,59 |
017670 | SK TELECOM LTD | Kommunikation | 697.510,33 | 3.0 | 37,15 |
4210 | SAUDI RESEARCH AND MEDIA GROUP | Kommunikation | 695.694,37 | 3.0 | 47,46 |
241560 | DOOSAN BOBCAT INC | Industrie | 695.102,07 | 3.0 | 33,81 |
034220 | LG DISPLAY LTD | IT | 694.809,54 | 3.0 | 5,93 |
CHDRAUIB | GRUPO COMERCIAL CHEDRAUI | Nichtzyklische Konsumgüter | 693.418,77 | 3.0 | 6,40 |
GENTING | GENTING | Zyklische Konsumgüter | 680.607,05 | 3.0 | 0,74 |
ZAB | ZABKA GROUP SOCIETE ANONYME SA | Nichtzyklische Konsumgüter | 676.510,90 | 3.0 | 5,92 |
MONET | MONETA MONEY BNK | Financials | 670.008,26 | 3.0 | 6,26 |
2310 | SAHARA INTERNATIONAL PETROCHEMICAL | Materialien | 669.836,68 | 3.0 | 5,09 |
TEL | PLDT INC | Kommunikation | 664.869,02 | 3.0 | 22,99 |
ADRO | ALAMTRI RESOURCES INDONESIA | Energie | 659.796,54 | 3.0 | 0,11 |
THERMAX | THERMAX | Industrie | 658.358,39 | 3.0 | 39,25 |
AMR | AMERICANA RESTAURANTS INTERNATIONA | Zyklische Konsumgüter | 653.140,39 | 3.0 | 0,63 |
TM | TELEKOM MALAYSIA | Kommunikation | 652.091,05 | 3.0 | 1,57 |
MULTIPLY | MULTIPLY GROUP | Industrie | 650.006,72 | 3.0 | 0,57 |
006800 | MIRAE ASSET SECURITIES CO LTD | Financials | 649.764,78 | 3.0 | 7,56 |
CMPC | EMPRESAS CMPC SA | Materialien | 649.541,39 | 3.0 | 1,56 |
1519 | FORTUNE ELECTRIC LTD | Industrie | 648.241,44 | 3.0 | 13,18 |
ENELCHILE | ENEL CHILE SA | Versorger | 645.940,25 | 3.0 | 0,07 |
BRES | BARWA REAL ESTATE | Immobilien | 643.289,52 | 3.0 | 0,75 |
HMPRO.R | HOME PRODUCT CENTER NON-VOTING DR | Zyklische Konsumgüter | 642.640,68 | 3.0 | 0,25 |
047050 | POSCO INTERNATIONAL CORP | Industrie | 641.408,44 | 3.0 | 34,40 |
010950 | S-OIL CORP | Energie | 630.397,41 | 3.0 | 36,11 |
CPAXT.R | CP AXTRA NON-VOTING DR PCL | Nichtzyklische Konsumgüter | 620.138,68 | 3.0 | 0,74 |
2633 | TAIWAN HIGH SPEED RAIL CORP | Industrie | 613.160,14 | 3.0 | 0,83 |
1476 | ECLAT TEXTILE LTD | Zyklische Konsumgüter | 612.295,20 | 3.0 | 12,37 |
ZAR | ZAR CASH | Cash und/oder Derivate | 604.001,28 | 3.0 | 5,38 |
NESTLE | NESTLE MALAYSIA | Nichtzyklische Konsumgüter | 601.362,91 | 3.0 | 19,46 |
KLBF | KALBE FARMA | Gesundheitsversorgung | 597.169,33 | 3.0 | 0,08 |
036570 | NCSOFT CORP | Kommunikation | 587.902,32 | 3.0 | 102,07 |
ICBP | INDOFOOD CBP SUKSES MAKMUR | Nichtzyklische Konsumgüter | 587.940,04 | 3.0 | 0,67 |
YTL | YTL CORPORATION | Versorger | 583.310,46 | 3.0 | 0,43 |
TTB.R | TMBTHANACHART BANK NON-VOTING DR P | Financials | 564.055,67 | 3.0 | 0,05 |
PGSUS.E | PEGASUS HAVA TASIMACILIGI A | Industrie | 562.741,44 | 3.0 | 5,93 |
2382 | ADES HOLDING CO | Energie | 561.345,47 | 3.0 | 4,03 |
2223 | SAUDI ARAMCO BASE OIL COMPANY | Materialien | 556.363,91 | 3.0 | 26,71 |
097950 | CJ CHEILJEDANG CORP | Nichtzyklische Konsumgüter | 554.389,48 | 3.0 | 165,59 |
2250 | SAUDI INDUSTRIAL INVESTMENT GROUP | Materialien | 548.307,92 | 3.0 | 4,06 |
CRC.R | CENTRAL RETAIL CORPORATION PCL NON | Zyklische Konsumgüter | 544.762,65 | 3.0 | 0,70 |
OR.R | PTT OIL AND RETAIL BUSINESS PCL NO | Zyklische Konsumgüter | 542.881,17 | 3.0 | 0,43 |
8230 | AL RAJHI COMPANY FOR COOPERATIVE I | Financials | 542.970,49 | 3.0 | 35,51 |
THB | THB CASH | Cash und/oder Derivate | 535.722,58 | 3.0 | 2,99 |
032640 | LG UPLUS CORP | Kommunikation | 532.703,88 | 3.0 | 8,32 |
011070 | LG INNOTEK LTD | IT | 529.021,08 | 3.0 | 98,24 |
011790 | SKC LTD | Materialien | 522.696,86 | 2.0 | 71,11 |
MRDIY | MR D.I.Y. GROUP (M) | Zyklische Konsumgüter | 521.788,33 | 2.0 | 0,38 |
SAR | SAR CASH(COMMITTED) | Cash und/oder Derivate | 494.656,90 | 2.0 | 26,66 |
4004 | DALLAH HEALTHCARE | Gesundheitsversorgung | 492.537,79 | 2.0 | 32,79 |
4164 | AL NAHDI MEDICAL | Nichtzyklische Konsumgüter | 491.238,90 | 2.0 | 30,07 |
PETDAG | PETRONAS DAGANGAN | Energie | 490.703,64 | 2.0 | 4,44 |
005940 | NH INVESTMENT & SECURITIES LTD | Financials | 490.316,29 | 2.0 | 10,30 |
BEM.R | BANGKOK EXPRESSWAY AND METRO PCL N | Industrie | 489.412,15 | 2.0 | 0,18 |
AXIATA | AXIATA GROUP | Kommunikation | 488.374,35 | 2.0 | 0,47 |
KTC.R | KRUNGTHAI CARD NON-VOTING DR PCL | Financials | 487.694,55 | 2.0 | 1,38 |
MXN | MXN CASH | Cash und/oder Derivate | 487.151,02 | 2.0 | 5,10 |
BRPT | BARITO PACIFIC | Materialien | 480.842,07 | 2.0 | 0,05 |
SISE.E | TURKIYE SISE VE CAM FABRIKALARI A | Industrie | 470.439,88 | 2.0 | 0,91 |
KWD | KWD CASH | Cash und/oder Derivate | 468.599,64 | 2.0 | 326,32 |
QFLS | QATAR FUEL | Energie | 463.008,70 | 2.0 | 4,10 |
SIME | SIME DARBY | Industrie | 457.959,10 | 2.0 | 0,48 |
180640 | HANJIN KAL | Zyklische Konsumgüter | 452.982,75 | 2.0 | 55,03 |
COP | COP CASH | Cash und/oder Derivate | 409.107,21 | 2.0 | 0,02 |
MLIFT | CASH COLLATERAL USD MLIFT | Cash und/oder Derivate | 402.000,00 | 2.0 | 100,00 |
2350 | SAUDI KAYAN PETROCHEMICAL | Materialien | 400.861,65 | 2.0 | 1,55 |
KIO | KUMBA IRON ORE LTD | Materialien | 392.718,98 | 2.0 | 17,48 |
CCOLA.E | COCA-COLA ICECEK A | Nichtzyklische Konsumgüter | 375.638,55 | 2.0 | 1,39 |
SASA.E | SASA POLYESTER SANAYI A | Materialien | 375.788,72 | 2.0 | 0,11 |
4263 | SAL SAUDI LOGISTICS SERVICE CO | Industrie | 335.896,88 | 2.0 | 49,37 |
450080 | ECOPRO MATERIALS LTD | Industrie | 329.593,96 | 2.0 | 38,54 |
CLP | CLP CASH | Cash und/oder Derivate | 243.438,70 | 1.0 | 0,11 |
EAST | EASTERN CO. | Nichtzyklische Konsumgüter | 224.145,37 | 1.0 | 0,69 |
PHP | PHP CASH | Cash und/oder Derivate | 216.338,21 | 1.0 | 1,78 |
TMGH | TALAAT MOUSTAFA GROUP | Immobilien | 216.197,95 | 1.0 | 1,02 |
AED | AED CASH | Cash und/oder Derivate | 180.755,02 | 1.0 | 27,23 |
TRY | TRY CASH | Cash und/oder Derivate | 173.634,16 | 1.0 | 2,60 |
TWD | TWD CASH | Cash und/oder Derivate | 117.946,21 | 1.0 | 3,10 |
MYR | MYR CASH | Cash und/oder Derivate | 113.265,88 | 1.0 | 23,11 |
GBP | GBP CASH | Cash und/oder Derivate | 106.478,37 | 1.0 | 133,90 |
QAR | QAR CASH | Cash und/oder Derivate | 83.907,76 | 0.0 | 27,46 |
0064001F | SAMSUNG SDI R RIGHTS LTD | IT | 74.862,45 | 0.0 | 26,02 |
HUF | HUF CASH | Cash und/oder Derivate | 69.540,47 | 0.0 | 0,28 |
INR | INR CASH | Cash und/oder Derivate | 69.555,78 | 0.0 | 1,17 |
CZK | CZK CASH | Cash und/oder Derivate | 46.118,53 | 0.0 | 4,57 |
PLN | PLN CASH | Cash und/oder Derivate | 41.019,53 | 0.0 | 26,66 |
EUR | EUR CASH | Cash und/oder Derivate | 24.316,74 | 0.0 | 113,84 |
RUB | RUB CASH | Cash und/oder Derivate | 187,73 | 0.0 | 1,22 |
EGP | EGP/USD | Cash und/oder Derivate | 219,87 | 0.0 | 1,00 |
BRL | BRL CASH | Cash und/oder Derivate | 0,16 | 0.0 | 17,71 |
VTBR | BANK VTB | Financials | 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 |
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 |
VKCO | VK COMPANY LTD | Kommunikation | 0,09 | 0.0 | 0,00 |
FIVE | X5 RETAIL GROUP GDR NV | Nichtzyklische Konsumgüter | 0,10 | 0.0 | 0,00 |
CHMF | SEVERSTAL | Materialien | 0,15 | 0.0 | 0,00 |
LKOH | NK LUKOIL | Energie | 0,32 | 0.0 | 0,00 |
NVTK | NOVATEK | Energie | 0,70 | 0.0 | 0,00 |
MTSS | MOBILNYE TELESISTEMY | Kommunikation | 0,72 | 0.0 | 0,00 |
ROSN | NK ROSNEFT | Energie | 0,91 | 0.0 | 0,00 |
TATN | TATNEFT | Energie | 1,11 | 0.0 | 0,00 |
NLMK | NOVOLIPETSK STEEL | Materialien | 1,16 | 0.0 | 0,00 |
MOEX | MOSCOW EXCHANGE | Financials | 1,16 | 0.0 | 0,00 |
ALRS | AK ALROSA | Materialien | 2,06 | 0.0 | 0,00 |
RUAL | UNITED COMPANY RUSAL | Materialien | 2,36 | 0.0 | 0,00 |
SNGSP | SURGUTNEFTEGAZ PREF | Energie | 5,48 | 0.0 | 0,00 |
SNGS | SURGUTNEFTEGAZ | Energie | 5,65 | 0.0 | 0,00 |
SBER | SBERBANK ROSSII | Financials | 8,40 | 0.0 | 0,00 |
GAZP | GAZPROM | Energie | 9,18 | 0.0 | 0,00 |
IRAO | INTER RAO EES | Versorger | 30,36 | 0.0 | 0,00 |
MESM5 | MSCI EMER MKT INDEX (ICE) JUN 25 | Cash und/oder Derivate | 0,00 | 0.0 | 1.107,70 |
EGP | EGP CASH | Cash und/oder Derivate | -101.109,44 | 0.0 | 1,97 |