Below, a list of constituents for EUNM (iShares MSCI EM UCITS ETF USD (Acc)) is shown. In total, EUNM consists of 954 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 | 344.533.516,64 | 861.0 | 27,60 |
700 | TENCENT HOLDINGS LTD | Kommunikation | 201.741.707,75 | 504.0 | 61,65 |
CNYA | ISH MSCI CHINA A ETF USD ACC | Financials | 155.646.159,25 | 389.0 | 4,45 |
9988 | ALIBABA GROUP HOLDING LTD | Zyklische Konsumgüter | 121.771.085,82 | 304.0 | 14,85 |
005930 | SAMSUNG ELECTRONICS LTD | IT | 93.554.678,92 | 234.0 | 38,69 |
4BRZ | ISHARES MSCI BRAZIL UCITS ET USDHA | Financials | 87.653.763,50 | 219.0 | 35,66 |
HDFCBANK | HDFC BANK LTD | Financials | 64.783.068,24 | 162.0 | 22,58 |
1810 | XIAOMI CORP | IT | 51.139.431,44 | 128.0 | 6,12 |
RELIANCE | RELIANCE INDUSTRIES LTD | Energie | 49.553.823,79 | 124.0 | 16,10 |
ICICIBANK | ICICI BANK LTD | Financials | 44.579.299,34 | 111.0 | 16,80 |
939 | CHINA CONSTRUCTION BANK CORP H | Financials | 43.030.273,56 | 108.0 | 0,89 |
3690 | MEITUAN | Zyklische Konsumgüter | 41.302.355,91 | 103.0 | 16,55 |
PDD | PDD HOLDINGS ADS INC | Zyklische Konsumgüter | 36.167.683,24 | 90.0 | 103,09 |
000660 | SK HYNIX INC | IT | 34.861.111,53 | 87.0 | 126,20 |
2454 | MEDIATEK INC | IT | 32.484.376,30 | 81.0 | 41,54 |
1211 | BYD LTD H | Zyklische Konsumgüter | 30.593.308,84 | 76.0 | 49,15 |
INFY | INFOSYS LTD | IT | 29.427.331,35 | 74.0 | 17,43 |
2317 | HON HAI PRECISION INDUSTRY LTD | IT | 27.710.458,22 | 69.0 | 4,39 |
BHARTIARTL | BHARTI AIRTEL LTD | Kommunikation | 27.708.114,40 | 69.0 | 21,43 |
1120 | AL RAJHI BANK | Financials | 26.250.247,70 | 66.0 | 26,36 |
1398 | INDUSTRIAL AND COMMERCIAL BANK OF | Financials | 24.956.085,46 | 62.0 | 0,71 |
USD | USD CASH | Cash und/oder Derivate | 23.106.260,51 | 58.0 | 100,00 |
NPN | NASPERS LIMITED LTD CLASS N | Zyklische Konsumgüter | 22.613.273,17 | 57.0 | 264,30 |
9999 | NETEASE INC | Kommunikation | 20.587.999,74 | 51.0 | 21,07 |
3988 | BANK OF CHINA LTD H | Financials | 20.409.823,98 | 51.0 | 0,57 |
9618 | JD.COM CLASS A INC | Zyklische Konsumgüter | 20.316.570,30 | 51.0 | 16,31 |
2318 | PING AN INSURANCE (GROUP) CO OF CH | Financials | 20.136.749,82 | 50.0 | 5,93 |
2222 | SAUDI ARABIAN OIL | Energie | 20.025.754,34 | 50.0 | 6,86 |
TCS | TATA CONSULTANCY SERVICES LTD | IT | 18.496.016,75 | 46.0 | 40,50 |
9961 | TRIP.COM GROUP LTD | Zyklische Konsumgüter | 18.117.269,59 | 45.0 | 58,07 |
M&M | MAHINDRA AND MAHINDRA LTD | Zyklische Konsumgüter | 16.297.660,04 | 41.0 | 34,46 |
AXISBANK | AXIS BANK LTD | Financials | 16.235.224,03 | 41.0 | 14,03 |
BAJFINANCE | BAJAJ FINANCE LTD | Financials | 15.122.731,71 | 38.0 | 106,94 |
BBCA | BANK CENTRAL ASIA | Financials | 14.582.961,91 | 36.0 | 0,52 |
KOTAKBANK | KOTAK MAHINDRA BANK LTD | Financials | 14.446.085,78 | 36.0 | 26,17 |
1180 | THE SAUDI NATIONAL BANK | Financials | 14.121.302,48 | 35.0 | 9,46 |
LT | LARSEN AND TOUBRO LTD | Industrie | 13.413.130,13 | 34.0 | 39,13 |
005935 | SAMSUNG ELECTRONICS NON VOTING PRE | IT | 13.357.021,29 | 33.0 | 32,14 |
KFH | KUWAIT FINANCE HOUSE | Financials | 13.211.024,39 | 33.0 | 2,34 |
7010 | SAUDI TELECOM | Kommunikation | 12.959.193,88 | 32.0 | 12,80 |
9888 | BAIDU CLASS A INC | Kommunikation | 12.944.173,17 | 32.0 | 11,20 |
NBK | NATIONAL BANK OF KUWAIT | Financials | 12.601.801,92 | 31.0 | 3,01 |
EMAAR | EMAAR PROPERTIES | Immobilien | 12.074.063,24 | 30.0 | 3,58 |
HINDUNILVR | HINDUSTAN UNILEVER LTD | Nichtzyklische Konsumgüter | 11.298.202,92 | 28.0 | 27,27 |
3968 | CHINA MERCHANTS BANK LTD H | Financials | 11.292.390,45 | 28.0 | 5,76 |
105560 | KB FINANCIAL GROUP INC | Financials | 11.268.358,49 | 28.0 | 60,05 |
GFNORTEO | GPO FINANCE BANORTE | Financials | 11.155.875,99 | 28.0 | 8,54 |
SUNPHARMA | SUN PHARMACEUTICAL INDUSTRIES LTD | Gesundheitsversorgung | 10.465.929,89 | 26.0 | 21,66 |
2382 | QUANTA COMPUTER INC | IT | 10.430.476,07 | 26.0 | 7,54 |
2308 | DELTA ELECTRONICS INC | IT | 10.396.579,74 | 26.0 | 10,48 |
QNBK | QATAR NATIONAL BANK | Financials | 10.383.118,81 | 26.0 | 4,45 |
NU | NU HOLDINGS LTD CLASS A | Financials | 10.257.802,26 | 26.0 | 12,14 |
ANG | ANGLOGOLD ASHANTI PLC | Materialien | 10.205.340,46 | 26.0 | 40,19 |
2881 | FUBON FINANCIAL HOLDING LTD | Financials | 10.126.439,78 | 25.0 | 2,44 |
GFI | GOLD FIELDS LTD | Materialien | 10.034.933,96 | 25.0 | 21,94 |
035420 | NAVER CORP | Kommunikation | 9.855.591,30 | 25.0 | 135,56 |
FSR | FIRSTRAND LTD | Financials | 9.839.059,60 | 25.0 | 3,86 |
2891 | CTBC FINANCIAL HOLDING LTD | Financials | 9.832.640,77 | 25.0 | 1,17 |
ETERNAL | ETERNAL LTD | Zyklische Konsumgüter | 9.767.369,28 | 24.0 | 2,67 |
NTPC | NTPC LTD | Versorger | 9.390.950,02 | 23.0 | 4,25 |
012450 | HANWHA AEROSPACE LTD | Industrie | 9.369.015,71 | 23.0 | 573,45 |
FEMSAUBD | FOMENTO ECONOMICO MEXICANO | Nichtzyklische Konsumgüter | 9.359.536,71 | 23.0 | 10,62 |
VALE3 | CIA VALE DO RIO DOCE SH | Materialien | 9.156.256,07 | 23.0 | 9,52 |
1024 | KUAISHOU TECHNOLOGY | Kommunikation | 8.967.005,74 | 22.0 | 6,53 |
YUMC | YUM CHINA HOLDINGS INC | Zyklische Konsumgüter | 8.939.682,65 | 22.0 | 46,73 |
005380 | HYUNDAI MOTOR | Zyklische Konsumgüter | 8.917.853,90 | 22.0 | 131,05 |
MARUTI | MARUTI SUZUKI INDIA LTD | Zyklische Konsumgüter | 8.853.372,14 | 22.0 | 139,31 |
068270 | CELLTRION INC | Gesundheitsversorgung | 8.848.723,09 | 22.0 | 109,56 |
PKO | POWSZECHNA KASA OSZCZEDNOSCI BANK | Financials | 8.844.665,80 | 22.0 | 20,22 |
ITUB4 | ITAU UNIBANCO HOLDING PREF SA | Financials | 8.841.678,23 | 22.0 | 6,17 |
HCLTECH | HCL TECHNOLOGIES LTD | IT | 8.781.229,70 | 22.0 | 18,22 |
1288 | AGRICULTURAL BANK OF CHINA LTD H | Financials | 8.764.602,59 | 22.0 | 0,62 |
SBIN | STATE BANK OF INDIA | Financials | 8.744.689,77 | 22.0 | 9,61 |
POWERGRID | POWER GRID CORPORATION OF INDIA LT | Versorger | 8.660.330,15 | 22.0 | 3,63 |
GMEXICOB | GRUPO MEXICO B | Materialien | 8.640.011,13 | 22.0 | 5,43 |
WALMEX* | WALMART DE MEXICO V | Nichtzyklische Konsumgüter | 8.609.138,05 | 22.0 | 3,18 |
1211 | SAUDI ARABIAN MINING | Materialien | 8.606.462,83 | 22.0 | 12,80 |
FAB | FIRST ABU DHABI BANK | Financials | 8.574.994,24 | 21.0 | 3,84 |
OTP | OTP BANK | Financials | 8.471.162,01 | 21.0 | 74,30 |
SBK | STANDARD BANK GROUP | Financials | 8.357.139,50 | 21.0 | 12,35 |
CPI | CAPITEC LTD | Financials | 8.328.451,81 | 21.0 | 186,28 |
ULTRACEMCO | ULTRATECH CEMENT LTD | Materialien | 8.273.528,10 | 21.0 | 142,47 |
2882 | CATHAY FINANCIAL HOLDING LTD | Financials | 8.105.746,41 | 20.0 | 1,68 |
EAND | EMIRATES TELECOM | Kommunikation | 8.097.859,77 | 20.0 | 4,72 |
2303 | UNITED MICRO ELECTRONICS CORP | IT | 8.077.592,28 | 20.0 | 1,38 |
TATAMOTORS | TATA MOTORS LTD | Zyklische Konsumgüter | 8.065.967,70 | 20.0 | 7,86 |
857 | PETROCHINA LTD H | Energie | 8.013.854,19 | 20.0 | 0,75 |
AMXB | AMERICA MOVIL B | Kommunikation | 7.985.755,66 | 20.0 | 0,86 |
BBRI | BANK RAKYAT INDONESIA (PERSERO) | Financials | 7.947.281,77 | 20.0 | 0,23 |
2412 | CHUNGHWA TELECOM LTD | Kommunikation | 7.686.637,23 | 19.0 | 3,94 |
ITC | ITC LTD | Nichtzyklische Konsumgüter | 7.613.556,59 | 19.0 | 5,04 |
2020 | ANTA SPORTS PRODUCTS LTD | Zyklische Konsumgüter | 7.518.542,33 | 19.0 | 11,79 |
2015 | LI AUTO CLASS A INC | Zyklische Konsumgüter | 7.517.097,40 | 19.0 | 11,92 |
055550 | SHINHAN FINANCIAL GROUP LTD | Financials | 7.515.818,67 | 19.0 | 34,22 |
2010 | SAUDI BASIC INDUSTRIES | Materialien | 7.461.484,47 | 19.0 | 16,45 |
000270 | KIA CORPORATION CORP | Zyklische Konsumgüter | 7.457.590,20 | 19.0 | 61,51 |
BEKE | KE HOLDINGS ADR REPRESENTING INC | Immobilien | 7.425.749,76 | 19.0 | 21,12 |
PBBANK | PUBLIC BANK | Financials | 7.397.464,59 | 18.0 | 1,02 |
6160 | BEIGENE LTD | Gesundheitsversorgung | 7.281.078,55 | 18.0 | 18,91 |
TITAN | TITAN COMPANY LTD | Zyklische Konsumgüter | 7.212.890,22 | 18.0 | 39,62 |
3711 | ASE TECHNOLOGY HOLDING LTD | IT | 6.925.411,03 | 17.0 | 4,22 |
BAP | CREDICORP LTD | Financials | 6.897.308,55 | 17.0 | 199,65 |
9992 | POP MART INTERNATIONAL GROUP LTD | Zyklische Konsumgüter | 6.852.601,04 | 17.0 | 24,88 |
2886 | MEGA FINANCIAL HOLDING LTD | Financials | 6.851.842,01 | 17.0 | 1,15 |
2628 | CHINA LIFE INSURANCE LTD H | Financials | 6.847.767,40 | 17.0 | 1,79 |
2357 | ASUSTEK COMPUTER INC | IT | 6.756.901,02 | 17.0 | 17,94 |
BEL | BHARAT ELECTRONICS LTD | Industrie | 6.581.557,00 | 16.0 | 3,59 |
CIMB | CIMB GROUP HOLDINGS | Financials | 6.514.692,82 | 16.0 | 1,60 |
207940 | SAMSUNG BIOLOGICS LTD | Gesundheitsversorgung | 6.474.463,82 | 16.0 | 719,07 |
2082 | ACWA POWER CO | Versorger | 6.469.836,91 | 16.0 | 87,06 |
PETR4 | PETROLEO BRASILEIRO PREF SA | Energie | 6.464.859,50 | 16.0 | 5,36 |
1088 | CHINA SHENHUA ENERGY LTD H | Energie | 6.454.089,60 | 16.0 | 3,80 |
MAYBANK | MALAYAN BANKING | Financials | 6.419.228,71 | 16.0 | 2,29 |
2328 | PICC PROPERTY AND CASUALTY LTD H | Financials | 6.414.366,09 | 16.0 | 1,80 |
2899 | ZIJIN MINING GROUP LTD H | Materialien | 6.392.834,40 | 16.0 | 2,21 |
005490 | POSCO | Materialien | 6.377.249,25 | 16.0 | 182,02 |
TATASTEEL | TATA STEEL LTD | Materialien | 6.309.213,73 | 16.0 | 1,67 |
9868 | XPENG CLASS A INC | Zyklische Konsumgüter | 6.224.316,84 | 16.0 | 9,93 |
386 | CHINA PETROLEUM AND CHEMICAL CORP | Energie | 6.223.855,94 | 16.0 | 0,51 |
2884 | E.SUN FINANCIAL HOLDING LTD | Financials | 6.202.212,47 | 15.0 | 0,86 |
1010 | RIYAD BANK | Financials | 6.191.012,12 | 15.0 | 8,33 |
175 | GEELY AUTOMOBILE HOLDINGS LTD | Zyklische Konsumgüter | 6.138.089,68 | 15.0 | 2,04 |
086790 | HANA FINANCIAL GROUP INC | Financials | 6.123.131,44 | 15.0 | 42,99 |
INDIGO | INTERGLOBE AVIATION LTD | Industrie | 6.024.129,80 | 15.0 | 62,81 |
1216 | UNI-PRESIDENT ENTERPRISES CORP | Nichtzyklische Konsumgüter | 5.717.703,34 | 14.0 | 2,36 |
PETR3 | PETROLEO BRASILEIRO SA PETROBRAS | Energie | 5.715.631,63 | 14.0 | 5,72 |
1109 | CHINA RESOURCES LAND LTD | Immobilien | 5.709.547,84 | 14.0 | 3,41 |
373220 | LG ENERGY SOLUTION LTD | Industrie | 5.709.125,96 | 14.0 | 239,92 |
ASIANPAINT | ASIAN PAINTS LTD | Materialien | 5.677.755,93 | 14.0 | 28,84 |
TRENT | TRENT LTD | Zyklische Konsumgüter | 5.617.146,73 | 14.0 | 61,27 |
PKN | ORLEN SA | Energie | 5.555.175,79 | 14.0 | 18,49 |
MTN | MTN GROUP LTD | Kommunikation | 5.524.830,28 | 14.0 | 6,23 |
BMRI | BANK MANDIRI (PERSERO) | Financials | 5.400.783,39 | 13.0 | 0,29 |
012330 | HYUNDAI MOBIS LTD | Zyklische Konsumgüter | 5.338.155,53 | 13.0 | 174,05 |
EMIRATESNBD | EMIRATES NBD | Financials | 5.331.179,61 | 13.0 | 5,51 |
HAL | HINDUSTAN AERONAUTICS LTD | Industrie | 5.279.051,67 | 13.0 | 52,05 |
2269 | WUXI BIOLOGICS CAYMAN INC | Gesundheitsversorgung | 5.229.001,48 | 13.0 | 2,95 |
SHFL | SHRIRAM FINANCE LTD | Financials | 5.192.851,92 | 13.0 | 7,31 |
TME | TENCENT MUSIC ENTERTAINMENT GROUP | Kommunikation | 5.141.095,68 | 13.0 | 13,44 |
QIBK | QATAR ISLAMIC BANK | Financials | 5.126.936,86 | 13.0 | 5,59 |
196170 | ALTEOGEN INC | Gesundheitsversorgung | 5.094.271,05 | 13.0 | 247,55 |
MAXHEALTH | MAX HEALTHCARE INSTITUTE LTD | Gesundheitsversorgung | 5.089.892,18 | 13.0 | 12,93 |
PZU | PZU SA | Financials | 5.038.969,99 | 13.0 | 15,85 |
HINDALCO | HINDALCO INDUSTRIES LTD | Materialien | 5.017.681,45 | 13.0 | 7,39 |
3034 | NOVATEK MICROELECTRONICS CORP | IT | 4.988.629,19 | 12.0 | 15,79 |
ADVANC.R | ADVANCED INFO SERVICE NON-VOTING D | Kommunikation | 4.963.087,65 | 12.0 | 8,26 |
1060 | SAUDI AWWAL BANK | Financials | 4.874.578,95 | 12.0 | 9,40 |
TECHM | TECH MAHINDRA LTD | IT | 4.847.199,84 | 12.0 | 17,19 |
1150 | ALINMA BANK | Financials | 4.841.981,45 | 12.0 | 7,96 |
2345 | ACCTON TECHNOLOGY CORP | IT | 4.833.438,48 | 12.0 | 17,08 |
PEO | BANK PEKAO SA | Financials | 4.829.563,10 | 12.0 | 51,30 |
NESTLEIND | NESTLE INDIA LTD | Nichtzyklische Konsumgüter | 4.791.330,15 | 12.0 | 28,30 |
2885 | YUANTA FINANCIAL HOLDING LTD | Financials | 4.781.516,27 | 12.0 | 0,93 |
CIPLA | CIPLA LTD | Gesundheitsversorgung | 4.774.450,76 | 12.0 | 18,29 |
SBILIFE | SBI LIFE INSURANCE COMPANY LTD | Financials | 4.743.670,89 | 12.0 | 20,42 |
ETE | NATIONAL BANK OF GREECE SA | Financials | 4.742.970,68 | 12.0 | 10,80 |
CEMEXCPO | CEMEX CPO | Materialien | 4.700.982,39 | 12.0 | 0,62 |
9633 | NONGFU SPRING LTD H | Nichtzyklische Konsumgüter | 4.690.435,12 | 12.0 | 4,66 |
PTT.R | PTT NON-VOTING DR PCL | Energie | 4.683.865,58 | 12.0 | 0,91 |
EICHERMOT | EICHER MOTORS LTD | Zyklische Konsumgüter | 4.680.347,03 | 12.0 | 66,12 |
BAJAJFINSV | BAJAJ FINSERV LTD | Financials | 4.664.680,29 | 12.0 | 24,11 |
ONGC | OIL AND NATURAL GAS LTD | Energie | 4.626.152,99 | 12.0 | 2,95 |
TENAGA | TENAGA NASIONAL | Versorger | 4.576.202,06 | 11.0 | 3,12 |
ADCB | ABU DHABI COMMERCIAL BANK | Financials | 4.534.779,97 | 11.0 | 3,10 |
992 | LENOVO GROUP LTD | IT | 4.510.088,31 | 11.0 | 1,13 |
034020 | DOOSAN ENERBILITY LTD | Industrie | 4.480.628,92 | 11.0 | 19,62 |
2892 | FIRST FINANCIAL HOLDING LTD | Financials | 4.452.942,53 | 11.0 | 0,77 |
JIOFIN | JIO FINANCIAL SERVICES LTD | Financials | 4.447.461,52 | 11.0 | 3,03 |
BID | BID CORPORATION LTD | Nichtzyklische Konsumgüter | 4.419.042,74 | 11.0 | 25,16 |
1801 | INNOVENT BIOLOGICS INC | Gesundheitsversorgung | 4.405.737,12 | 11.0 | 6,99 |
CPALL.R | CP ALL NON-VOTING DR PCL | Nichtzyklische Konsumgüter | 4.377.308,58 | 11.0 | 1,49 |
COALINDIA | COAL INDIA LTD | Energie | 4.371.967,32 | 11.0 | 4,67 |
HAR | HARMONY GOLD MINING COMPANY LIMITE | Materialien | 4.366.149,30 | 11.0 | 15,44 |
ALDAR | ALDAR PROPERTIES | Immobilien | 4.348.852,14 | 11.0 | 2,27 |
3231 | WISTRON CORP | IT | 4.346.601,84 | 11.0 | 3,15 |
GRASIM | GRASIM INDUSTRIES LTD | Materialien | 4.319.759,78 | 11.0 | 32,38 |
VBL | VARUN BEVERAGES LTD | Nichtzyklische Konsumgüter | 4.284.267,68 | 11.0 | 6,27 |
DRREDDY | DR REDDYS LABORATORIES LTD | Gesundheitsversorgung | 4.282.142,31 | 11.0 | 14,10 |
INDHOTEL | INDIAN HOTELS LTD | Zyklische Konsumgüter | 4.278.564,99 | 11.0 | 9,41 |
DIVISLAB | DIVIS LABORATORIES LTD | Gesundheitsversorgung | 4.276.108,50 | 11.0 | 70,87 |
DMART | AVENUE SUPERMARTS LTD | Nichtzyklische Konsumgüter | 4.271.317,78 | 11.0 | 51,36 |
CEZ | CEZ | Versorger | 4.267.761,46 | 11.0 | 50,35 |
APOLLOHOSP | APOLLO HOSPITALS ENTERPRISE LTD | Gesundheitsversorgung | 4.221.303,93 | 11.0 | 82,85 |
035720 | KAKAO CORP | Kommunikation | 4.206.303,96 | 11.0 | 26,38 |
HDFCLIFE | HDFC LIFE INSURANCE COMPANY LTD | Financials | 4.171.189,43 | 10.0 | 8,36 |
SCCO | SOUTHERN COPPER CORP | Materialien | 4.149.377,14 | 10.0 | 93,82 |
033780 | KT&G CORP | Nichtzyklische Konsumgüter | 4.142.207,95 | 10.0 | 78,63 |
2057 | ZTO EXPRESS (CAYMAN) INC | Industrie | 4.100.621,74 | 10.0 | 19,15 |
TATACONSUM | TATA CONSUMER PRODUCTS LTD | Nichtzyklische Konsumgüter | 4.095.254,90 | 10.0 | 13,59 |
5880 | TAIWAN COOPERATIVE FINANCIAL HOLDI | Financials | 4.052.296,47 | 10.0 | 0,74 |
009540 | HD KOREA SHIPBUILDING & OFFSHORE E | Industrie | 3.998.008,18 | 10.0 | 184,79 |
GAPB | GRUPO AEROPORTUARIO DEL PACIFICO | Industrie | 3.975.046,57 | 10.0 | 20,05 |
3328 | BANK OF COMMUNICATIONS LTD H | Financials | 3.962.747,24 | 10.0 | 0,88 |
TVSMOTOR | TVS MOTOR COMPANY LTD | Zyklische Konsumgüter | 3.962.280,78 | 10.0 | 32,85 |
SHP | SHOPRITE HOLDINGS LTD | Nichtzyklische Konsumgüter | 3.960.156,01 | 10.0 | 15,20 |
JSWSTEEL | JSW STEEL LTD | Materialien | 3.931.826,21 | 10.0 | 12,40 |
138040 | MERITZ FINANCIAL GROUP INC | Financials | 3.922.260,72 | 10.0 | 81,75 |
SLM | SANLAM LIMITED LTD | Financials | 3.919.108,33 | 10.0 | 4,48 |
CHOLAFIN | CHOLAMANDALAM INVESTMENT AND FINAN | Financials | 3.906.693,98 | 10.0 | 17,94 |
000810 | SAMSUNG FIRE & MARINE INSURANCE LT | Financials | 3.901.361,16 | 10.0 | 252,40 |
WEGE3 | WEG SA | Industrie | 3.894.478,89 | 10.0 | 8,87 |
DELTA.R | DELTA ELECTRONICS (THAILAND) NON-V | IT | 3.890.152,25 | 10.0 | 2,47 |
2883 | KGI FINANCIAL HOLDING LTD | Financials | 3.875.605,37 | 10.0 | 0,49 |
TATAPOWER | TATA POWER LTD | Versorger | 3.867.713,33 | 10.0 | 4,65 |
051910 | LG CHEM LTD | Materialien | 3.860.201,78 | 10.0 | 153,24 |
2319 | CHINA MENGNIU DAIRY LTD | Nichtzyklische Konsumgüter | 3.842.320,63 | 10.0 | 2,46 |
ADANIPORTS | ADANI PORTS AND SPECIAL ECONOMIC Z | Industrie | 3.837.559,13 | 10.0 | 14,23 |
ABG | ABSA GROUP LTD | Financials | 3.826.162,65 | 10.0 | 9,07 |
TLKM | TELEKOMUNIKASI INDONESIA | Kommunikation | 3.823.298,26 | 10.0 | 0,15 |
259960 | KRAFTON INC | Kommunikation | 3.794.703,74 | 9.0 | 261,42 |
2002 | CHINA STEEL CORP | Materialien | 3.783.772,65 | 9.0 | 0,63 |
WIPRO | WIPRO LTD | IT | 3.731.770,88 | 9.0 | 2,83 |
2379 | REALTEK SEMICONDUCTOR CORP | IT | 3.730.429,14 | 9.0 | 16,13 |
PFC | POWER FINANCE CORPORATION LTD | Financials | 3.723.879,54 | 9.0 | 4,93 |
2601 | CHINA PACIFIC INSURANCE (GROUP) LT | Financials | 3.723.511,89 | 9.0 | 2,69 |
316140 | WOORI FINANCIAL GROUP INC | Financials | 3.719.309,39 | 9.0 | 11,66 |
2880 | HUA NAN FINANCIAL HOLDINGS LTD | Financials | 3.705.016,18 | 9.0 | 0,81 |
9926 | AKESO INC | Gesundheitsversorgung | 3.687.436,34 | 9.0 | 11,24 |
028260 | SAMSUNG C&T CORP | Industrie | 3.676.778,70 | 9.0 | 81,54 |
HTHT | H WORLD GROUP ADR LTD | Zyklische Konsumgüter | 3.642.669,72 | 9.0 | 34,14 |
ADIB | ABU DHABI ISLAMIC BANK | Financials | 3.637.635,64 | 9.0 | 4,98 |
DNP | DINO POLSKA SA | Nichtzyklische Konsumgüter | 3.629.825,51 | 9.0 | 142,25 |
BDMS.R | BANGKOK DUSIT MEDICAL SERVICES NON | Gesundheitsversorgung | 3.614.819,75 | 9.0 | 0,69 |
998 | CHINA CITIC BANK CORP LTD H | Financials | 3.592.568,04 | 9.0 | 0,79 |
2890 | SINOPAC FINANCIAL HOLDINGS LTD | Financials | 3.584.437,43 | 9.0 | 0,64 |
006400 | SAMSUNG SDI LTD | IT | 3.582.968,76 | 9.0 | 127,73 |
010140 | SAMSUNG HEAVY INDUSTRIES LTD | Industrie | 3.572.496,38 | 9.0 | 10,51 |
BRITANNIA | BRITANNIA INDUSTRIES LTD | Nichtzyklische Konsumgüter | 3.560.494,74 | 9.0 | 63,84 |
688 | CHINA OVERSEAS LAND INVESTMENT LTD | Immobilien | 3.554.252,56 | 9.0 | 1,80 |
9901 | NEW ORIENTAL EDUCATION & TECHNOLOG | Zyklische Konsumgüter | 3.544.594,60 | 9.0 | 4,69 |
CHILE | BANCO DE CHILE | Financials | 3.538.191,85 | 9.0 | 0,15 |
2280 | ALMARAI | Nichtzyklische Konsumgüter | 3.524.587,90 | 9.0 | 14,24 |
DIXON | DIXON TECHNOLOGIES (INDIA) LTD | Zyklische Konsumgüter | 3.514.800,79 | 9.0 | 193,05 |
6690 | HAIER SMART HOME CLASS H LTD H | Zyklische Konsumgüter | 3.505.333,59 | 9.0 | 2,89 |
VEDL | VEDANTA LTD | Materialien | 3.428.979,63 | 9.0 | 4,89 |
3008 | LARGAN PRECISION LTD | IT | 3.415.772,95 | 9.0 | 68,01 |
EUROB | EUROBANK HOLDINGS SA | Financials | 3.408.925,44 | 9.0 | 2,83 |
RECLTD | REC | Financials | 3.407.294,06 | 9.0 | 5,09 |
PERSISTENT | PERSISTENT SYSTEMS LTD | IT | 3.404.074,10 | 9.0 | 62,18 |
2603 | EVERGREEN MARINE CORP (TAIWAN) LTD | Industrie | 3.397.503,35 | 8.0 | 6,31 |
7203 | AL-ELM INFORMATION SECURITY COMPAN | IT | 3.380.807,45 | 8.0 | 273,77 |
8069 | E INK HOLDINGS INC | IT | 3.376.806,02 | 8.0 | 7,29 |
SPL | SANTANDER BANK POLSKA SA | Financials | 3.342.810,19 | 8.0 | 161,93 |
B3SA3 | B3 BRASIL BOLSA BALCAO SA | Financials | 3.342.958,90 | 8.0 | 2,37 |
BAJAJ.AUTO | BAJAJ AUTO | Zyklische Konsumgüter | 3.322.805,49 | 8.0 | 95,21 |
3045 | TAIWAN MOBILE LTD | Kommunikation | 3.314.338,52 | 8.0 | 3,46 |
4013 | DR SULAIMAN AL HABIB MEDICAL GRP | Gesundheitsversorgung | 3.311.291,29 | 8.0 | 76,51 |
POLICYBZR | PB FINTECH LTD | Financials | 3.310.138,19 | 8.0 | 19,02 |
SUZLON | SUZLON ENERGY LTD | Industrie | 3.303.482,00 | 8.0 | 0,68 |
6669 | WIWYNN CORPORATION CORP | IT | 3.274.299,52 | 8.0 | 58,47 |
BDO | BDO UNIBANK INC | Financials | 3.261.028,41 | 8.0 | 2,76 |
3293 | INTERNATIONAL GAMES SYSTEM LTD | Kommunikation | 3.257.558,74 | 8.0 | 25,45 |
1093 | CSPC PHARMACEUTICAL GROUP LTD | Gesundheitsversorgung | 3.223.700,59 | 8.0 | 0,78 |
2020 | SABIC AGRI-NUTRIENTS | Materialien | 3.210.533,31 | 8.0 | 27,30 |
DIB | DB ISLAMIC BANK | Financials | 3.208.312,57 | 8.0 | 2,04 |
BBDC4 | BANCO BRADESCO PREF SA | Financials | 3.191.701,72 | 8.0 | 2,35 |
9866 | NIO CLASS A INC | Zyklische Konsumgüter | 3.174.169,38 | 8.0 | 4,07 |
2688 | ENN ENERGY HOLDINGS LTD | Versorger | 3.167.370,59 | 8.0 | 7,92 |
788 | CHINA TOWER CORP LTD H | Kommunikation | 3.164.472,64 | 8.0 | 1,42 |
GODREJCP | GODREJ CONSUMER PRODUCTS LTD | Nichtzyklische Konsumgüter | 3.149.384,27 | 8.0 | 14,89 |
1050 | BANQUE SAUDI FRANSI | Financials | 3.127.249,54 | 8.0 | 4,90 |
1101 | TAIWAN CEMENT LTD | Materialien | 3.119.247,79 | 8.0 | 0,90 |
NAUKRI | INFO EDGE INDIA LTD | Kommunikation | 3.093.425,01 | 8.0 | 82,06 |
329180 | HD HYUNDAI HEAVY INDUSTRIES LTD | Industrie | 3.082.644,66 | 8.0 | 277,02 |
TPEIR | PIRAEUS FINANCIAL HOLDINGS SA | Financials | 3.046.383,97 | 8.0 | 5,60 |
ICT | INTERNATIONAL CONTAINER TERMINAL S | Industrie | 3.040.928,42 | 8.0 | 6,38 |
DSY | DISCOVERY LTD | Financials | 3.037.715,07 | 8.0 | 10,88 |
7020 | ETIHAD ETISALAT | Kommunikation | 3.031.316,98 | 8.0 | 16,55 |
2887 | TAISHIN FINANCIAL HOLDING LTD | Financials | 3.026.877,19 | 8.0 | 0,50 |
ASII | ASTRA INTERNATIONAL | Industrie | 3.022.998,00 | 8.0 | 0,29 |
ABEV3 | AMBEV SA | Nichtzyklische Konsumgüter | 2.995.391,31 | 7.0 | 2,52 |
INDUSTOWER | INDUS TOWERS LTD | Kommunikation | 2.984.389,56 | 7.0 | 4,80 |
1140 | BANK ALBILAD | Financials | 2.981.677,71 | 7.0 | 7,82 |
ITSA4 | ITAUSA INVESTIMENTOS ITAU PREF SA | Financials | 2.967.424,26 | 7.0 | 1,87 |
064350 | HYUNDAI-ROTEM | Industrie | 2.952.003,61 | 7.0 | 77,66 |
NED | NEDBANK GROUP LTD | Financials | 2.947.363,66 | 7.0 | 13,48 |
2301 | LITE ON TECHNOLOGY CORP | IT | 2.941.655,51 | 7.0 | 2,88 |
DLF | DLF LTD | Immobilien | 2.937.044,80 | 7.0 | 7,81 |
BPCL | BHARAT PETROLEUM LTD | Energie | 2.936.608,01 | 7.0 | 3,65 |
2382 | SUNNY OPTICAL TECHNOLOGY LTD | IT | 2.929.669,29 | 7.0 | 8,30 |
GULF.R | GULF DEVELOPMENT NON-VOTING DR PCL | Versorger | 2.922.111,11 | 7.0 | 1,36 |
042660 | HANWHA OCEAN LTD | Industrie | 2.899.780,88 | 7.0 | 61,92 |
402340 | SK SQUARE LTD | Industrie | 2.873.487,43 | 7.0 | 60,12 |
5876 | SHANGHAI COMMERCIAL LTD | Financials | 2.870.792,60 | 7.0 | 1,43 |
PIDILITIND | PIDILITE INDUSTRIES LTD | Materialien | 2.855.423,46 | 7.0 | 35,78 |
INDUSINDBK | INDUSIND BANK LTD | Financials | 2.836.067,27 | 7.0 | 9,77 |
LUPIN | LUPIN LTD | Gesundheitsversorgung | 2.824.457,94 | 7.0 | 24,76 |
1658 | POSTAL SAVINGS BANK OF CHINA LTD H | Financials | 2.812.095,85 | 7.0 | 0,62 |
5871 | CHAILEASE HOLDING LTD | Financials | 2.801.251,63 | 7.0 | 3,52 |
HEROMOTOCO | HERO MOTOCORP LTD | Zyklische Konsumgüter | 2.799.241,85 | 7.0 | 46,00 |
2313 | SHENZHOU INTERNATIONAL GROUP LTD | Zyklische Konsumgüter | 2.795.296,85 | 7.0 | 6,78 |
BIMAS.E | BIM BIRLESIK MAGAZALAR A | Nichtzyklische Konsumgüter | 2.792.534,65 | 7.0 | 12,10 |
2327 | YAGEO CORP | IT | 2.780.628,21 | 7.0 | 14,09 |
ASURB | GRUPO AEROPORTUARIO DEL SURESTE B | Industrie | 2.776.818,21 | 7.0 | 31,49 |
291 | CHINA RESOURCES BEER HOLDINGS LTD | Nichtzyklische Konsumgüter | 2.742.528,17 | 7.0 | 3,53 |
ALPHA | ALPHA SERVICES AND HOLDINGS SA | Financials | 2.729.723,85 | 7.0 | 2,45 |
3661 | ALCHIP TECHNOLOGIES LTD | IT | 2.695.757,87 | 7.0 | 67,39 |
066570 | LG ELECTRONICS INC | Zyklische Konsumgüter | 2.695.405,47 | 7.0 | 49,23 |
6618 | JD HEALTH INTERNATIONAL INC | Nichtzyklische Konsumgüter | 2.686.355,96 | 7.0 | 4,67 |
ALE | ALLEGRO SA | Zyklische Konsumgüter | 2.684.369,37 | 7.0 | 8,96 |
1177 | SINO BIOPHARMACEUTICAL LTD | Gesundheitsversorgung | 2.673.855,39 | 7.0 | 0,50 |
AC* | ARCA CONTINENTAL | Nichtzyklische Konsumgüter | 2.659.875,54 | 7.0 | 10,47 |
IMP | IMPALA PLATINUM LTD | Materialien | 2.656.372,70 | 7.0 | 5,94 |
IQCD | INDUSTRIES QATAR | Industrie | 2.640.808,48 | 7.0 | 3,44 |
UNITDSPR | UNITED SPIRITS LTD | Nichtzyklische Konsumgüter | 2.638.474,18 | 7.0 | 18,31 |
MYTIL | METLEN ENERGY & METALS SA | Industrie | 2.628.412,50 | 7.0 | 49,11 |
ICICIGI | ICICI LOMBARD GENERAL INSURANCE CO | Financials | 2.615.047,25 | 7.0 | 21,76 |
1339 | THE PEOPLES INSURANCE CO (GROUP) | Financials | 2.605.368,40 | 7.0 | 0,59 |
GFINBURO | GRUPO FINANCIERO INBURSA SRIES O | Financials | 2.604.215,14 | 7.0 | 2,76 |
GAIL | GAIL INDIA LTD | Versorger | 2.601.004,37 | 7.0 | 2,23 |
1080 | ARAB NATIONAL BANK | Financials | 2.573.446,61 | 6.0 | 5,75 |
VIPS | VIPSHOP HOLDINGS SPONSORED ADS REP | Zyklische Konsumgüter | 2.556.154,82 | 6.0 | 13,66 |
4938 | PEGATRON CORP | IT | 2.541.788,52 | 6.0 | 2,54 |
ASELS.E | ASELSAN ELEKTRONIK SANAYI VE TICAR | Industrie | 2.530.394,59 | 6.0 | 3,61 |
3017 | ASIA VITAL COMPONENTS LTD | IT | 2.528.519,33 | 6.0 | 14,79 |
3529 | EMEMORY TECHNOLOGY INC | IT | 2.525.888,20 | 6.0 | 78,93 |
BPI | BANK OF THE PHILIPPINE ISLANDS | Financials | 2.519.391,26 | 6.0 | 2,36 |
HDFCAMC | HDFC ASSET MANAGEMENT COMPANY LTD | Financials | 2.503.562,12 | 6.0 | 52,09 |
MOTHERSON | SAMVARDHANA MOTHERSON INTERNATIONA | Zyklische Konsumgüter | 2.493.488,84 | 6.0 | 1,59 |
2912 | PRESIDENT CHAIN STORE CORP | Nichtzyklische Konsumgüter | 2.489.898,60 | 6.0 | 7,95 |
1378 | CHINA HONGQIAO GROUP LTD | Materialien | 2.486.184,49 | 6.0 | 1,77 |
2207 | HOTAI MOTOR LTD | Zyklische Konsumgüter | 2.484.058,96 | 6.0 | 18,89 |
SBSP3 | COMPANHIA DE SANEAMENTO BASICO DE | Versorger | 2.474.856,12 | 6.0 | 20,34 |
2888 | SHIN KONG FINANCIAL HOLDING LTD | Financials | 2.467.058,39 | 6.0 | 0,36 |
267 | CITIC LTD | Industrie | 2.452.247,79 | 6.0 | 1,19 |
HAVELLS | HAVELLS INDIA LTD | Industrie | 2.448.551,20 | 6.0 | 18,93 |
836 | CHINA RESOURCES POWER LTD | Versorger | 2.442.217,86 | 6.0 | 2,46 |
CLS | CLICKS GROUP LTD | Nichtzyklische Konsumgüter | 2.430.349,59 | 6.0 | 20,73 |
SRF | SRF LTD | Materialien | 2.422.800,66 | 6.0 | 35,76 |
CUMMINSIND | CUMMINS INDIA LTD | Industrie | 2.418.158,05 | 6.0 | 34,35 |
015760 | KOREA ELECTRIC POWER CORP | Versorger | 2.417.625,46 | 6.0 | 17,72 |
KGH | KGHM POLSKA MIEDZ SA | Materialien | 2.413.246,53 | 6.0 | 33,40 |
KOFUBL | COCA-COLA FEMSA CLASS UBL UNITS | Nichtzyklische Konsumgüter | 2.406.133,75 | 6.0 | 9,61 |
SQM.B | SOCIEDAD QUIMICA Y MINERA DE CHILE | Materialien | 2.403.833,67 | 6.0 | 35,03 |
AOT.R | AIRPORTS OF THAILAND NON-VOTING DR | Industrie | 2.386.389,16 | 6.0 | 1,09 |
267260 | HD HYUNDAI ELECTRIC LTD | Industrie | 2.385.818,40 | 6.0 | 206,64 |
2383 | ELITE MATERIAL LTD | IT | 2.382.576,05 | 6.0 | 17,14 |
268 | KINGDEE INT L SOFTWARE GROUP LTD | IT | 2.380.921,06 | 6.0 | 1,55 |
QFIN | QIFU TECHNOLOGY ADR INC | Financials | 2.378.666,03 | 6.0 | 40,49 |
4904 | FAR EASTONE TELECOMMUNICATIONS LTD | Kommunikation | 2.375.540,23 | 6.0 | 2,62 |
009150 | SAMSUNG ELECTRO MECHANICS LTD | IT | 2.366.113,30 | 6.0 | 84,11 |
032830 | SAMSUNG LIFE LTD | Financials | 2.355.607,39 | 6.0 | 57,69 |
NRP | NEPI ROCKCASTLE NV | Immobilien | 2.347.907,12 | 6.0 | 7,67 |
IOC | INDIAN OIL CORP LTD | Energie | 2.340.366,99 | 6.0 | 1,61 |
1303 | NAN YA PLASTICS CORP | Materialien | 2.313.049,30 | 6.0 | 0,94 |
PFBCOLOM | BANCOLOMBIA PREF SA | Financials | 2.312.637,79 | 6.0 | 10,18 |
MARICO | MARICO LTD | Nichtzyklische Konsumgüter | 2.312.208,19 | 6.0 | 8,41 |
ELET3 | CENTRAIS ELETR BRAS-ELETROBRAS | Versorger | 2.306.530,41 | 6.0 | 7,68 |
BBAS3 | BANCO DO BRASIL SA | Financials | 2.292.147,96 | 6.0 | 5,00 |
028300 | HLB INC | Gesundheitsversorgung | 2.287.847,45 | 6.0 | 38,35 |
CGPOWER | CG POWER AND INDUSTRIAL SOLUTIONS | Industrie | 2.287.416,62 | 6.0 | 7,45 |
096770 | SK INNOVATION LTD | Energie | 2.285.534,10 | 6.0 | 66,50 |
THYAO.E | TURK HAVA YOLLARI AO A | Industrie | 2.273.122,91 | 6.0 | 8,14 |
EMBR3 | EMBRAER SA | Industrie | 2.271.720,52 | 6.0 | 11,29 |
2474 | CATCHER TECHNOLOGY LTD | IT | 2.269.821,39 | 6.0 | 6,74 |
GOTO | GOTO GOJEK TOKOPEDIA | Zyklische Konsumgüter | 2.268.210,49 | 6.0 | 0,00 |
VOD | VODACOM GROUP LTD | Kommunikation | 2.266.903,27 | 6.0 | 7,18 |
3888 | KINGSOFT LTD | Kommunikation | 2.261.902,92 | 6.0 | 4,74 |
LODHA | MACROTECH DEVELOPERS LTD | Immobilien | 2.259.572,56 | 6.0 | 15,41 |
1919 | COSCO SHIPPING HOLDINGS LTD H | Industrie | 2.256.359,20 | 6.0 | 1,50 |
ADANIPOWER | ADANI POWER LTD | Versorger | 2.255.320,76 | 6.0 | 6,50 |
HINDPETRO | HINDUSTAN PETROLEUM CORP LTD | Energie | 2.249.967,08 | 6.0 | 4,61 |
BIMBOA | GRUPO BIMBO A | Nichtzyklische Konsumgüter | 2.245.113,36 | 6.0 | 3,42 |
2376 | GIGABYTE TECHNOLOGY LTD | IT | 2.227.293,01 | 6.0 | 7,09 |
003550 | LG CORP | Industrie | 2.225.953,61 | 6.0 | 45,35 |
3606 | FUYAO GLASS INDUSTRY GROUP LTD H | Zyklische Konsumgüter | 2.220.903,76 | 6.0 | 6,95 |
SMPH | SM PRIME HOLDINGS INC | Immobilien | 2.217.359,32 | 6.0 | 0,41 |
2331 | LI NING LTD | Zyklische Konsumgüter | 2.205.569,52 | 6.0 | 1,93 |
JINDALSTEL | JINDAL STEEL AND POWER LTD | Materialien | 2.204.105,05 | 6.0 | 10,67 |
TORNTPHARM | TORRENT PHARMACEUTICALS LTD | Gesundheitsversorgung | 2.202.134,45 | 6.0 | 39,22 |
BVT | BIDVEST GROUP LTD | Industrie | 2.191.729,65 | 5.0 | 12,54 |
LPP | LPP SA | Zyklische Konsumgüter | 2.184.831,39 | 5.0 | 4.185,50 |
BSANTANDER | BANCO SANTANDER CHILE | Financials | 2.178.274,46 | 5.0 | 0,06 |
GCARSOA1 | GRUPO CARSO SERIES A1 | Industrie | 2.173.947,45 | 5.0 | 7,56 |
168 | TSINGTAO BREWERY LTD H | Nichtzyklische Konsumgüter | 2.169.700,25 | 5.0 | 7,29 |
ADNOCDRILL | ADNOC DRILLING COMPANY | Energie | 2.155.330,83 | 5.0 | 1,33 |
2395 | ADVANTECH LTD | IT | 2.152.417,23 | 5.0 | 10,49 |
BPAC11 | BCO BTG PACTUAL UNT SA | Financials | 2.151.016,99 | 5.0 | 6,54 |
GAMUDA | GAMUDA | Industrie | 2.143.899,61 | 5.0 | 0,93 |
047810 | KOREA AEROSPACE INDUSTRIES LTD | Industrie | 2.130.210,73 | 5.0 | 56,65 |
SUNDARMFIN | SUNDARAM FINANCE LTD | Financials | 2.123.344,60 | 5.0 | 61,90 |
PMETAL | PRESS METAL ALUMINIUM HOLDINGS | Materialien | 2.121.835,89 | 5.0 | 1,12 |
000100 | YUHAN CORP | Gesundheitsversorgung | 2.119.979,20 | 5.0 | 78,36 |
6030 | CITIC SECURITIES COMPANY LTD H | Financials | 2.110.095,86 | 5.0 | 2,49 |
CENCOSUD | CENCOSUD SA | Nichtzyklische Konsumgüter | 2.109.200,02 | 5.0 | 3,34 |
COLPAL | COLGATE PALMOLIVE INDIA LTD | Nichtzyklische Konsumgüter | 2.106.387,99 | 5.0 | 31,69 |
BAJAJHLDNG | BAJAJ HOLDINGS AND INVESTMENT LTD | Financials | 2.104.929,09 | 5.0 | 145,29 |
ADANIENT | ADANI ENTERPRISES LTD | Industrie | 2.098.564,59 | 5.0 | 27,87 |
RICHTER | GEDEON RICHTER | Gesundheitsversorgung | 2.098.039,69 | 5.0 | 30,89 |
OPAP | GREEK ORGANISATION OF FOOTBALL PRO | Zyklische Konsumgüter | 2.095.942,77 | 5.0 | 21,69 |
AUROPHARMA | AUROBINDO PHARMA LTD | Gesundheitsversorgung | 2.082.527,90 | 5.0 | 14,67 |
EQTL3 | EQUATORIAL SA | Versorger | 2.078.308,82 | 5.0 | 6,37 |
PE&OLES* | INDUST PENOLES | Materialien | 2.077.745,49 | 5.0 | 20,71 |
PTTEP.R | PTT EXPLORATION AND PRODUCTION NON | Energie | 2.071.507,64 | 5.0 | 2,99 |
BAAKOMB | KOMERCNI BANK | Financials | 2.068.655,62 | 5.0 | 50,21 |
SOLARINDS | SOLAR INDUSTRIES INDIA LTD | Materialien | 2.065.881,40 | 5.0 | 154,33 |
REM | REMGRO LTD | Financials | 2.058.944,14 | 5.0 | 8,52 |
CBQK | COMMERCIAL BANK OF QATAR | Financials | 2.057.148,94 | 5.0 | 1,15 |
CDR | CD PROJEKT SA | Kommunikation | 2.054.502,85 | 5.0 | 60,83 |
2609 | YANG MING MARINE TRANSPORT CORP | Industrie | 2.045.664,78 | 5.0 | 2,15 |
1301 | FORMOSA PLASTICS CORP | Materialien | 2.039.573,05 | 5.0 | 1,04 |
9626 | BILIBILI INC | Kommunikation | 2.021.150,05 | 5.0 | 17,16 |
AKBNK.E | AKBANK A | Financials | 2.020.010,89 | 5.0 | 1,28 |
1818 | ZHAOJIN MINING INDUSTRY LTD H | Materialien | 2.016.178,69 | 5.0 | 2,39 |
6415 | SILERGY CORP | IT | 2.013.817,30 | 5.0 | 12,59 |
AMBUJACEM | AMBUJA CEMENTS LTD | Materialien | 2.011.356,98 | 5.0 | 6,41 |
ASHOKLEY | ASHOK LEYLAND LTD | Industrie | 2.004.788,47 | 5.0 | 2,68 |
BZ | KANZHUN AMERICAN DEPOSITORY SHARES | Kommunikation | 1.990.586,16 | 5.0 | 14,86 |
LTIM | LTIMINDTREE LTD | IT | 1.982.709,17 | 5.0 | 52,77 |
6862 | HAIDILAO INTERNATIONAL HOLDING LTD | Zyklische Konsumgüter | 1.969.514,60 | 5.0 | 2,27 |
352820 | HYBE LTD | Kommunikation | 1.956.604,72 | 5.0 | 172,31 |
2338 | WEICHAI POWER LTD H | Industrie | 1.948.975,44 | 5.0 | 1,94 |
RENT3 | LOCALIZA RENT A CAR SA | Industrie | 1.916.405,26 | 5.0 | 7,59 |
TAL | TAL EDUCATION GROUP ADR REPTG | Zyklische Konsumgüter | 1.916.101,50 | 5.0 | 9,15 |
135 | KUNLUN ENERGY LTD | Versorger | 1.913.801,33 | 5.0 | 0,95 |
PHOENIXLTD | PHOENIX MILLS LTD | Immobilien | 1.912.243,76 | 5.0 | 19,23 |
3037 | UNIMICRON TECHNOLOGY CORP | IT | 1.912.129,37 | 5.0 | 2,93 |
3692 | HANSOH PHARMACEUTICAL GROUP LTD | Gesundheitsversorgung | 1.900.406,11 | 5.0 | 3,00 |
BBNI | BANK NEGARA INDONESIA | Financials | 1.900.522,35 | 5.0 | 0,25 |
GODREJPROP | GODREJ PROPERTIES LTD | Immobilien | 1.898.179,76 | 5.0 | 24,95 |
005387 | HYUNDAI MOTOR S2 PREF | Zyklische Konsumgüter | 1.896.335,54 | 5.0 | 102,83 |
8210 | BUPA ARABIA | Financials | 1.892.154,72 | 5.0 | 45,00 |
RNI | REINET INVESTMENTS S.C.A. | Financials | 1.884.767,44 | 5.0 | 25,89 |
MANKIND | MANKIND PHARMA LTD | Gesundheitsversorgung | 1.884.394,18 | 5.0 | 30,11 |
FUNO11 | FIBRA UNO ADMINISTRACION REIT | Immobilien | 1.882.216,59 | 5.0 | 1,32 |
ABB | ABB INDIA LTD | Industrie | 1.866.834,42 | 5.0 | 65,11 |
3702 | WPG HOLDINGS LTD | IT | 1.864.853,41 | 5.0 | 2,08 |
MARK | MASRAF AL RAYAN | Financials | 1.861.120,66 | 5.0 | 0,61 |
BELA | JUMBO SA | Zyklische Konsumgüter | 1.847.402,07 | 5.0 | 30,79 |
018260 | SAMSUNG SDS LTD | IT | 1.844.899,35 | 5.0 | 88,34 |
UPL | UPL LTD | Materialien | 1.839.104,88 | 5.0 | 7,98 |
247540 | ECOPRO BM LTD | Industrie | 1.837.617,45 | 5.0 | 72,46 |
2333 | GREAT WALL MOTOR COMPANY LTD H | Zyklische Konsumgüter | 1.835.519,86 | 5.0 | 1,50 |
JBSS3 | JBS SA | Nichtzyklische Konsumgüter | 1.833.191,25 | 5.0 | 8,32 |
2018 | AAC TECHNOLOGIES HOLDINGS INC | IT | 1.830.543,80 | 5.0 | 4,61 |
OUT | OUTSURANCE GROUP LTD | Financials | 1.827.843,92 | 5.0 | 4,01 |
914 | ANHUI CONCH CEMENT LTD H | Materialien | 1.815.370,98 | 5.0 | 2,83 |
PAGEIND | PAGE INDUSTRIES LTD | Zyklische Konsumgüter | 1.814.175,26 | 5.0 | 531,39 |
2356 | INVENTEC CORP | IT | 1.813.592,65 | 5.0 | 1,25 |
FIBRAPL14 | PROLOGIS PROPERTY MEXICO REIT SA | Immobilien | 1.812.613,06 | 5.0 | 3,61 |
1209 | CHINA RESOURCES MIXC LIFESTYLE SER | Immobilien | 1.811.176,43 | 5.0 | 4,76 |
086520 | ECOPRO LTD | Industrie | 1.807.204,87 | 5.0 | 35,71 |
TRUE.R | TRUE CORPORATION NON-VOTING DR PCL | Kommunikation | 1.806.152,43 | 5.0 | 0,35 |
322 | TINGYI (CAYMAN ISLANDS) HOLDINGS C | Nichtzyklische Konsumgüter | 1.795.629,47 | 4.0 | 1,79 |
6446 | PHARMAESSENTIA CORP | Gesundheitsversorgung | 1.792.678,99 | 4.0 | 15,73 |
MBK | MBANK SA | Financials | 1.788.383,00 | 4.0 | 231,48 |
VOLTAS | VOLTAS LTD | Industrie | 1.787.677,49 | 4.0 | 14,66 |
BHARATFORG | BHARAT FORGE LTD | Zyklische Konsumgüter | 1.781.750,28 | 4.0 | 13,14 |
TPIA | CHANDRA ASRI PACIFIC | Materialien | 1.781.620,88 | 4.0 | 0,46 |
SCC.R | SIAM CEMENT NON-VOTING DR PCL | Materialien | 1.776.715,93 | 4.0 | 4,47 |
BOUBYAN | BOUBYAN BANK | Financials | 1.772.861,73 | 4.0 | 2,18 |
1816 | CGN POWER LTD H | Versorger | 1.772.031,20 | 4.0 | 0,32 |
034730 | SK INC | Industrie | 1.767.064,18 | 4.0 | 91,11 |
TIINDIA | TUBE INVESTMENTS OF INDIA LTD | Zyklische Konsumgüter | 1.765.619,62 | 4.0 | 31,07 |
QGTS | QATAR GAS TRANSPORT COMPANY LTD | Energie | 1.764.720,35 | 4.0 | 1,28 |
SHREECEM | SHREE CEMENT LTD | Materialien | 1.755.044,17 | 4.0 | 357,52 |
PPH | PEPKOR HOLDINGS SHS LTD | Zyklische Konsumgüter | 1.752.547,99 | 4.0 | 1,43 |
1171 | YANKUANG ENERGY GROUP COMPANY LTD | Energie | 1.751.305,36 | 4.0 | 1,03 |
EMAARDEV | EMAAR DEVELOPMENT | Immobilien | 1.740.710,58 | 4.0 | 3,47 |
POLYCAB | POLYCAB INDIA LTD | Industrie | 1.730.923,82 | 4.0 | 65,83 |
COMI | COMMERCIAL INTERNATIONAL BANK EGYP | Financials | 1.726.667,95 | 4.0 | 1,58 |
MOL | MOL HUNGARIAN OIL AND GAS | Energie | 1.718.464,87 | 4.0 | 8,49 |
780 | TONGCHENG TRAVEL HOLDINGS LTD | Zyklische Konsumgüter | 1.715.165,35 | 4.0 | 2,68 |
2324 | COMPAL ELECTRONICS INC | IT | 1.705.399,95 | 4.0 | 0,84 |
021240 | COWAY LTD | Zyklische Konsumgüter | 1.699.624,66 | 4.0 | 56,37 |
2377 | MICRO-STAR INTERNATIONAL LTD | IT | 1.694.025,63 | 4.0 | 4,26 |
SM | SM INVESTMENTS CORP | Industrie | 1.689.713,86 | 4.0 | 15,06 |
4300 | DAR AL ARKAN REAL ESTATE DEVELOPME | Immobilien | 1.689.927,41 | 4.0 | 6,17 |
2618 | EVA AIRWAYS CORP | Industrie | 1.684.380,91 | 4.0 | 1,19 |
2801 | CHANG HWA COMMERCIAL BANK LTD | Financials | 1.680.936,56 | 4.0 | 0,56 |
XP | XP CLASS A INC | Financials | 1.680.847,32 | 4.0 | 16,21 |
1590 | AIRTAC INTERNATIONAL GROUP | Industrie | 1.679.742,98 | 4.0 | 25,30 |
GRUMAB | GRUMA | Nichtzyklische Konsumgüter | 1.678.858,77 | 4.0 | 19,04 |
BANKBARODA | BANK OF BARODA LTD | Financials | 1.673.776,29 | 4.0 | 2,97 |
HTO | HELLENIC TELECOMMUNICATIONS ORGANI | Kommunikation | 1.669.372,15 | 4.0 | 18,91 |
MRF | MRF LTD | Zyklische Konsumgüter | 1.667.798,90 | 4.0 | 1.531,50 |
PIIND | P.I. INDUSTRIES LTD | Materialien | 1.657.329,58 | 4.0 | 42,92 |
6969 | SMOORE INTERNATIONAL HOLDINGS LTD | Nichtzyklische Konsumgüter | 1.655.099,59 | 4.0 | 1,69 |
241 | ALIBABA HEALTH INFORMATION TECH LT | Nichtzyklische Konsumgüter | 1.652.265,84 | 4.0 | 0,59 |
LTM | LATAM AIRLINES GROUP SA | Industrie | 1.651.956,39 | 4.0 | 0,02 |
9863 | ZHEJIANG LEAPMOTOR TECHNOLOGY LTD | Zyklische Konsumgüter | 1.650.119,25 | 4.0 | 6,54 |
SUZB3 | SUZANO SA | Materialien | 1.648.179,88 | 4.0 | 8,96 |
011200 | HMM LTD | Industrie | 1.647.783,52 | 4.0 | 12,94 |
APLAPOLLO | APL APOLLO TUBES LTD | Materialien | 1.637.758,75 | 4.0 | 19,03 |
285 | BYD ELECTRONIC (INTERNATIONAL) LTD | IT | 1.637.865,02 | 4.0 | 4,10 |
OMU | OLD MUTUAL LIMITED LTD | Financials | 1.622.169,10 | 4.0 | 0,60 |
MUTHOOTFIN | MUTHOOT FINANCE LTD | Financials | 1.622.193,14 | 4.0 | 25,09 |
1336 | NEW CHINA LIFE INSURANCE COMPANY L | Financials | 1.613.098,69 | 4.0 | 3,51 |
ORDS | OOREDOO | Kommunikation | 1.605.045,69 | 4.0 | 3,52 |
AMS | ANGLO AMERICAN PLATINUM LTD | Materialien | 1.599.915,75 | 4.0 | 33,99 |
151 | WANT WANT CHINA HOLDINGS LTD | Nichtzyklische Konsumgüter | 1.599.359,25 | 4.0 | 0,64 |
MPHASIS | MPHASIS LTD | IT | 1.599.467,43 | 4.0 | 29,44 |
ALI | AYALA LAND INC | Immobilien | 1.598.718,55 | 4.0 | 0,44 |
2367 | GIANT BIOGENE HOLDING LTD | Nichtzyklische Konsumgüter | 1.598.033,91 | 4.0 | 10,18 |
PPC | PUBLIC POWER CORPORATION SA | Versorger | 1.597.461,19 | 4.0 | 15,41 |
HLBANK | HONG LEONG BANK | Financials | 1.596.589,50 | 4.0 | 4,58 |
IHH | IHH HEALTHCARE | Gesundheitsversorgung | 1.592.137,98 | 4.0 | 1,58 |
HYUNDAI | HYUNDAI MOTOR INDIA LTD | Zyklische Konsumgüter | 1.592.190,90 | 4.0 | 19,54 |
AUBANK | AU SMALL FINANCE BANK LTD | Financials | 1.591.700,21 | 4.0 | 8,10 |
ZAIN | MOBILE TEL | Kommunikation | 1.591.015,39 | 4.0 | 1,61 |
1347 | HUA HONG SEMICONDUCTOR LTD | IT | 1.590.195,32 | 4.0 | 4,45 |
BCI | BANCO DE CREDITO E INVERSION | Financials | 1.587.081,01 | 4.0 | 39,66 |
1988 | CHINA MINSHENG BANKING CORP LTD H | Financials | 1.579.312,68 | 4.0 | 0,47 |
TUPRS.E | TURKIYE PETROL RAFINERILERI A | Energie | 1.574.245,16 | 4.0 | 3,23 |
PETGAS | PETRONAS GAS | Versorger | 1.568.697,75 | 4.0 | 3,95 |
CPF.R | CHAROEN POKPHAND FOODS NON-VOTING | Nichtzyklische Konsumgüter | 1.566.302,56 | 4.0 | 0,77 |
6881 | CHINA GALAXY SECURITIES LTD H | Financials | 1.562.521,76 | 4.0 | 0,92 |
SIEMENS | SIEMENS LTD | Industrie | 1.558.484,99 | 4.0 | 34,30 |
3533 | LOTES LTD | IT | 1.557.138,68 | 4.0 | 38,93 |
CPN.R | CENTRAL PATTANA NON-VOTING DR PCL | Immobilien | 1.553.443,74 | 4.0 | 1,46 |
BCOLOMBIA | BANCOLOMBIA SA | Financials | 1.550.497,29 | 4.0 | 11,74 |
3481 | INNOLUX CORP | IT | 1.547.511,93 | 4.0 | 0,43 |
5110 | SAUDI ELECTRICITY | Versorger | 1.543.467,66 | 4.0 | 4,07 |
WHL | WOOLWORTHS HOLDING LTD | Zyklische Konsumgüter | 1.539.312,82 | 4.0 | 3,07 |
1102 | ASIA CEMENT CORP | Materialien | 1.533.035,78 | 4.0 | 1,37 |
SCB.R | SCB X PUBLIC COMPANY LIMITED NON-V | Financials | 1.524.022,10 | 4.0 | 3,48 |
1099 | SINOPHARM GROUP LTD H | Gesundheitsversorgung | 1.519.621,48 | 4.0 | 2,36 |
DABUR | DABUR INDIA LTD | Nichtzyklische Konsumgüter | 1.518.978,56 | 4.0 | 5,67 |
JUBLFOOD | JUBILANT FOODWORKS LTD | Zyklische Konsumgüter | 1.513.781,65 | 4.0 | 8,29 |
1402 | FAR EASTERN NEW CENTURY CORP | Industrie | 1.507.226,40 | 4.0 | 1,00 |
OMAB | GRUPO AEROPORTUARIO DEL CENTRO NOR | Industrie | 1.506.562,26 | 4.0 | 11,00 |
2353 | ACER | IT | 1.501.902,00 | 4.0 | 1,02 |
NHPC | NHPC LTD | Versorger | 1.499.630,51 | 4.0 | 1,02 |
5347 | VANGUARD INTERNATIONAL SEMICONDUCT | IT | 1.497.370,13 | 4.0 | 2,84 |
2618 | JD LOGISTICS INC | Industrie | 1.486.943,85 | 4.0 | 1,53 |
YESBANK | YES BANK LTD | Financials | 1.485.553,73 | 4.0 | 0,21 |
ADNOCDIST | ABU DHABI NATIONAL OIL COMPANY FOR | Zyklische Konsumgüter | 1.484.376,48 | 4.0 | 0,91 |
2834 | TAIWAN BUSINESS BANK LTD | Financials | 1.481.506,70 | 4.0 | 0,43 |
TORNTPOWER | TORRENT POWER LTD | Versorger | 1.479.851,54 | 4.0 | 18,31 |
AMBANK | AMMB HOLDINGS | Financials | 1.475.318,36 | 4.0 | 1,17 |
2611 | GUOTAI JUNAN SECURITIES COPORATION | Financials | 1.471.383,10 | 4.0 | 1,41 |
IDFCFIRSTB | IDFC FIRST BANK LTD | Financials | 1.471.604,67 | 4.0 | 0,78 |
TCELL.E | TURKCELL ILETISIM HIZMETLERI A | Kommunikation | 1.464.295,22 | 4.0 | 2,36 |
BHEL | BHARAT HEAVY ELECTRICALS LTD | Industrie | 1.459.176,45 | 4.0 | 2,71 |
3311 | CHINA STATE CONSTRUCTION INTERNATI | Industrie | 1.448.467,74 | 4.0 | 1,46 |
BSE | BSE LTD | Financials | 1.445.898,07 | 4.0 | 77,20 |
003670 | POSCO FUTURE M LTD | Industrie | 1.438.190,20 | 4.0 | 90,28 |
KCHOL.E | KOC HOLDING A | Industrie | 1.437.771,91 | 4.0 | 3,75 |
FALABELLA | FALABELLA SACI SA | Zyklische Konsumgüter | 1.434.360,64 | 4.0 | 4,48 |
QIIK | QATAR INTERNATIONAL ISLAMIC BANK | Financials | 1.424.727,61 | 4.0 | 2,84 |
BH.R | BUMRUNGRAD HOSPITAL NON-VOTING DR | Gesundheitsversorgung | 1.421.497,22 | 4.0 | 4,71 |
024110 | INDUSTRIAL BANK OF KOREA | Financials | 1.404.713,04 | 4.0 | 10,35 |
086280 | HYUNDAI GLOVIS LTD | Industrie | 1.397.990,85 | 3.0 | 78,01 |
PETRONET | PETRONET LNG LTD | Energie | 1.396.132,41 | 3.0 | 3,65 |
3443 | GLOBAL UNICHIP CORP | IT | 1.394.654,64 | 3.0 | 31,70 |
KIMBERA | KIMBERLY-CLARK DE MEXICO CLASS A | Nichtzyklische Konsumgüter | 1.392.850,15 | 3.0 | 1,79 |
010130 | KOREA ZINC INC | Materialien | 1.392.346,15 | 3.0 | 535,31 |
300 | MIDEA GROUP LTD CLASS H | Zyklische Konsumgüter | 1.388.225,36 | 3.0 | 9,45 |
SUPREMEIND | SUPREME INDUSTRIES LTD | Materialien | 1.384.549,61 | 3.0 | 42,75 |
SBICARD | SBI CARDS & PAYMENT SERVICES LTD | Financials | 1.383.570,93 | 3.0 | 10,16 |
KBANK.R | KASIKORNBANK PUBLIC NON-VOTING DR | Financials | 1.381.951,73 | 3.0 | 4,59 |
1326 | FORMOSA CHEMICALS & FIBRE CORP | Materialien | 1.381.050,84 | 3.0 | 0,76 |
CDB | CELCOMDIGI | Kommunikation | 1.378.004,24 | 3.0 | 0,86 |
GMRAIRPORT | GMR AIRPORTS LTD | Industrie | 1.377.509,75 | 3.0 | 1,04 |
003490 | KOREAN AIR LINES LTD | Industrie | 1.369.630,93 | 3.0 | 14,39 |
3993 | CMOC GROUP LTD | Materialien | 1.368.400,70 | 3.0 | 0,79 |
AMMN | AMMAN MINERAL INTERNASIONAL | Materialien | 1.361.335,66 | 3.0 | 0,41 |
PRESTIGE | PRESTIGE ESTATES PROJECTS LTD | Immobilien | 1.360.718,06 | 3.0 | 15,47 |
005830 | DB INSURANCE LTD | Financials | 1.359.627,99 | 3.0 | 60,67 |
323410 | KAKAOBANK CORP | Financials | 1.345.477,24 | 3.0 | 15,32 |
APN | ASPEN PHARMACARE LTD | Gesundheitsversorgung | 1.344.952,84 | 3.0 | 6,49 |
MINT.R | MINOR INTERNATIONAL PUBLIC NON-VOT | Zyklische Konsumgüter | 1.343.465,28 | 3.0 | 0,77 |
ZYDUSLIFE | ZYDUS LIFESCIENCES LTD | Gesundheitsversorgung | 1.337.781,47 | 3.0 | 10,43 |
PRIO3 | PETRO RIO SA | Energie | 1.336.359,02 | 3.0 | 5,96 |
3908 | CHINA INTERNATIONAL CAPITAL CORP L | Financials | 1.333.793,79 | 3.0 | 1,71 |
2105 | CHENG SHIN RUBBER INDUSTRY LTD | Zyklische Konsumgüter | 1.330.965,73 | 3.0 | 1,52 |
1193 | CHINA RESOURCES GAS GROUP LTD | Versorger | 1.324.668,99 | 3.0 | 2,83 |
8010 | THE COOPERATIVE INSURANCE | Financials | 1.319.564,95 | 3.0 | 36,52 |
2409 | AUO CORP | IT | 1.315.487,38 | 3.0 | 0,38 |
PNB | PUNJAB NATIONAL BANK | Financials | 1.311.290,56 | 3.0 | 1,20 |
BBSE3 | BB SEGURIDADE SA | Financials | 1.307.319,51 | 3.0 | 7,48 |
916 | CHINA LONGYUAN POWER GROUP CORP LT | Versorger | 1.301.272,48 | 3.0 | 0,82 |
960 | LONGFOR GROUP HOLDINGS LTD | Immobilien | 1.298.430,99 | 3.0 | 1,35 |
LEGN | LEGEND BIOTECH ADR REP CORP | Gesundheitsversorgung | 1.292.193,30 | 3.0 | 34,70 |
1766 | CRRC CORP LTD H | Industrie | 1.289.421,78 | 3.0 | 0,61 |
3653 | JENTECH PRECISION INDUSTRIAL LTD | IT | 1.286.947,42 | 3.0 | 31,39 |
6409 | VOLTRONIC POWER TECHNOLOGY CORP | Industrie | 1.285.101,01 | 3.0 | 44,31 |
nan | SIEMENS ENERGY INDIA | Industrie | 1.284.200,83 | 3.0 | 29,14 |
270 | GUANGDONG INVESTMENT LTD | Versorger | 1.279.133,63 | 3.0 | 0,82 |
RADL3 | RAIA DROGASIL | Nichtzyklische Konsumgüter | 1.266.801,48 | 3.0 | 3,51 |
3998 | BOSIDENG INTERNATIONAL LTD | Zyklische Konsumgüter | 1.266.408,82 | 3.0 | 0,53 |
OBEROIRLTY | OBEROI REALTY LTD | Immobilien | 1.266.615,99 | 3.0 | 19,48 |
902 | HUANENG POWER INTERNATIONAL INC H | Versorger | 1.265.673,95 | 3.0 | 0,63 |
JSWENERGY | JSW ENERGY LTD | Versorger | 1.261.331,82 | 3.0 | 5,60 |
ALFAA | ALFA A | Nichtzyklische Konsumgüter | 1.260.431,93 | 3.0 | 0,73 |
1929 | CHOW TAI FOOK JEWELLERY GROUP LTD | Zyklische Konsumgüter | 1.257.453,75 | 3.0 | 1,21 |
090430 | AMOREPACIFIC CORP | Nichtzyklische Konsumgüter | 1.255.634,30 | 3.0 | 83,35 |
AC | AYALA CORP | Industrie | 1.255.802,98 | 3.0 | 10,42 |
MISC | MISC | Industrie | 1.253.227,71 | 3.0 | 1,69 |
BOSCHLTD | BOSCH LTD | Zyklische Konsumgüter | 1.253.394,02 | 3.0 | 333,00 |
ALKEM | ALKEM LABORATORIES LTD | Gesundheitsversorgung | 1.252.146,39 | 3.0 | 59,11 |
384 | CHINA GAS HOLDINGS LTD | Versorger | 1.246.331,46 | 3.0 | 0,90 |
RDOR3 | REDE DOR SAO LUIZ SA | Gesundheitsversorgung | 1.246.420,69 | 3.0 | 5,55 |
PINFRA* | PROMOTORA Y OPERADORA DE INFRAESTR | Industrie | 1.244.155,81 | 3.0 | 11,26 |
BVN | BUENAVENTURA ADR REPRESENTING | Materialien | 1.234.896,88 | 3.0 | 14,38 |
ICICIPRULI | ICICI PRUDENTIAL LIFE INSURANCE CO | Financials | 1.231.821,59 | 3.0 | 7,09 |
1585 | YADEA GROUP HOLDINGS LTD | Zyklische Konsumgüter | 1.228.693,35 | 3.0 | 1,82 |
6186 | CHINA FEIHE LTD | Nichtzyklische Konsumgüter | 1.227.487,91 | 3.0 | 0,76 |
2347 | SYNNEX TECHNOLOGY INTERNATIONAL CO | IT | 1.226.521,67 | 3.0 | 2,18 |
KALYANKJIL | KALYAN JEWELLERS INDIA LTD | Zyklische Konsumgüter | 1.210.960,08 | 3.0 | 6,09 |
TATAELXSI | TATA ELXSI LTD | IT | 1.207.765,71 | 3.0 | 66,90 |
267250 | HD HYUNDAI LTD | Energie | 1.201.238,98 | 3.0 | 53,67 |
KTB.R | KRUNG THAI BANK PUBLIC NON-VOTING | Financials | 1.201.078,35 | 3.0 | 0,62 |
1111 | SAUDI TADAWUL GROUP CO | Financials | 1.200.262,26 | 3.0 | 50,81 |
IOICORP | IOI CORPORATION | Nichtzyklische Konsumgüter | 1.199.586,76 | 3.0 | 0,84 |
COPEC | EMPRESAS COPEC SA | Zyklische Konsumgüter | 1.197.152,82 | 3.0 | 6,94 |
SWB | SUNWAY BHD | Industrie | 1.193.457,02 | 3.0 | 1,03 |
2290 | YANBU NATIONAL PETROCHEMICALS | Materialien | 1.191.219,04 | 3.0 | 8,66 |
OIL | OIL INDIA LTD | Energie | 1.187.320,29 | 3.0 | 4,76 |
ISCTR.E | TURKIYE IS BANKASI C | Financials | 1.187.411,09 | 3.0 | 0,27 |
042700 | HANMI SEMICONDUCTOR LTD | IT | 1.182.958,98 | 3.0 | 52,63 |
326030 | SK BIOPHARMACEUTICALS LTD | Gesundheitsversorgung | 1.181.461,57 | 3.0 | 72,32 |
MER | MANILA ELECTRIC | Versorger | 1.180.374,91 | 3.0 | 9,71 |
PCHEM | PETRONAS CHEMICALS GROUP | Materialien | 1.178.981,89 | 3.0 | 0,80 |
005385 | HYUNDAI MOTOR S1 PREF | Zyklische Konsumgüter | 1.178.464,10 | 3.0 | 102,21 |
MBT | METROPOLITAN BANK AND TRUST CO | Financials | 1.178.679,44 | 3.0 | 1,28 |
2359 | WUXI APPTEC LTD H | Gesundheitsversorgung | 1.163.804,91 | 3.0 | 7,50 |
ENELAM | ENEL AMERICAS SA | Versorger | 1.161.456,50 | 3.0 | 0,10 |
VIVT3 | TELEFONICA BRASIL SA | Kommunikation | 1.156.886,27 | 3.0 | 4,80 |
MPHC | MESAIEED PETROCHEMICAL HOLDING | Materialien | 1.155.769,13 | 3.0 | 0,39 |
IDR | IDR CASH | Cash und/oder Derivate | 1.150.515,19 | 3.0 | 0,01 |
BALKRISIND | BALKRISHNA INDUSTRIES LTD | Zyklische Konsumgüter | 1.145.670,73 | 3.0 | 30,31 |
144 | CHINA MERCHANTS PORT HOLDINGS LTD | Industrie | 1.145.675,95 | 3.0 | 1,60 |
ISA | INTERCONEXION ELECTRICA SA | Versorger | 1.144.275,28 | 3.0 | 4,80 |
OFSS | ORACLE FINANCIAL SERVICES SOFTWARE | IT | 1.137.010,98 | 3.0 | 102,96 |
3323 | CHINA NATIONAL BUILDING MATERIAL L | Materialien | 1.136.337,27 | 3.0 | 0,50 |
1787 | SHANDONG GOLD MINING LTD H | Materialien | 1.135.650,74 | 3.0 | 2,95 |
RAIL3 | RUMO SA | Industrie | 1.134.246,02 | 3.0 | 3,45 |
NMDC | NMDC LTD | Materialien | 1.133.341,35 | 3.0 | 0,77 |
KLK | KUALA LUMPUR KEPONG | Nichtzyklische Konsumgüter | 1.132.941,10 | 3.0 | 4,53 |
RVNL | RAIL VIKAS NIGAM LTD | Industrie | 1.130.739,45 | 3.0 | 4,25 |
SONACOMS | SONA BLW PRECISION FORGINGS LTD | Zyklische Konsumgüter | 1.130.094,37 | 3.0 | 5,45 |
1030 | SAUDI INVESTMENT BANK | Financials | 1.128.044,94 | 3.0 | 4,00 |
SDG | SD GUTHRIE | Nichtzyklische Konsumgüter | 1.128.088,11 | 3.0 | 1,07 |
ASTRAL | ASTRAL LTD | Industrie | 1.120.015,64 | 3.0 | 16,12 |
2600 | ALUMINUM CORPORATION OF CHINA LTD | Materialien | 1.119.605,33 | 3.0 | 0,55 |
1020 | BANK ALJAZIRA | Financials | 1.108.447,50 | 3.0 | 4,55 |
4190 | JARIR MARKETING | Zyklische Konsumgüter | 1.108.645,90 | 3.0 | 3,37 |
UNIONBANK | UNION BANK OF INDIA LTD | Financials | 1.103.087,31 | 3.0 | 1,51 |
Q* | QUALITAS CONTROLADORA | Financials | 1.103.412,02 | 3.0 | 11,04 |
763 | ZTE CORP H | IT | 1.102.079,55 | 3.0 | 2,85 |
UNTR | UNITED TRACTORS | Energie | 1.101.225,74 | 3.0 | 1,36 |
161390 | HANKOOK TIRE & TECHNOLOGY LTD | Zyklische Konsumgüter | 1.096.533,86 | 3.0 | 28,19 |
051900 | LG H & H LTD | Nichtzyklische Konsumgüter | 1.095.370,11 | 3.0 | 221,20 |
3800 | GCL TECHNOLOGY HOLDINGS LTD | IT | 1.092.851,16 | 3.0 | 0,10 |
QFLS | QATAR FUEL | Energie | 1.091.956,25 | 3.0 | 4,12 |
MAXIS | MAXIS | Kommunikation | 1.090.366,26 | 3.0 | 0,84 |
TATACOMM | TATA COMMUNICATIONS LTD | Kommunikation | 1.085.723,53 | 3.0 | 18,59 |
071050 | KOREA INVESTMENT HOLDINGS LTD | Financials | 1.081.010,44 | 3.0 | 54,64 |
532483 | CANARA BANK LTD | Financials | 1.077.500,48 | 3.0 | 1,16 |
SAHOL.E | HACI OMER SABANCI HOLDING A | Financials | 1.071.593,05 | 3.0 | 1,95 |
JSL | JINDAL STAINLESS LTD | Materialien | 1.071.392,10 | 3.0 | 6,58 |
4958 | ZHEN DING TECHNOLOGY HOLDING LTD | IT | 1.070.756,66 | 3.0 | 2,99 |
RHBBANK | RHB BANK | Financials | 1.070.220,99 | 3.0 | 1,52 |
QL | QL RESOURCES | Nichtzyklische Konsumgüter | 1.068.684,10 | 3.0 | 1,11 |
PGE | PGE POLSKA GRUPA ENERGETYCZNA SA | Versorger | 1.066.958,74 | 3.0 | 2,15 |
017670 | SK TELECOM LTD | Kommunikation | 1.066.226,95 | 3.0 | 37,37 |
SOL | SASOL LTD | Materialien | 1.065.293,51 | 3.0 | 3,54 |
900948 | INNER MONGOLIA YITAI COAL LTD B | Energie | 1.064.155,80 | 3.0 | 1,94 |
IDEA | VODAFONE IDEA LTD | Kommunikation | 1.063.371,42 | 3.0 | 0,09 |
EREGL.E | EREGLI DEMIR VE CELIK FABRIKALARI | Materialien | 1.062.024,45 | 3.0 | 0,60 |
CONCOR | CONTAINER CORPORATION OF INDIA LTD | Industrie | 1.060.448,06 | 3.0 | 8,06 |
IRCTC | INDIAN RAILWAY CATERING AND TOURIS | Industrie | 1.057.353,10 | 3.0 | 8,99 |
4002 | AL MOUWASAT MEDICAL SERVICES | Gesundheitsversorgung | 1.054.580,81 | 3.0 | 19,67 |
AMRT | PT SUMBER ALFARIA TRIJAYA | Nichtzyklische Konsumgüter | 1.050.839,04 | 3.0 | 0,12 |
1898 | CHINA COAL ENERGY LTD H | Energie | 1.047.168,18 | 3.0 | 1,04 |
QEWS | QATAR ELECTRICITY AND WATER | Versorger | 1.043.632,25 | 3.0 | 4,11 |
GBK | GULF BANK | Financials | 1.037.444,51 | 3.0 | 1,10 |
CMIG4 | CIA ENERGETICA DE MINAS GERAIS PRE | Versorger | 1.035.681,26 | 3.0 | 1,91 |
TOTS3 | TOTVS SA | IT | 1.022.338,29 | 3.0 | 6,55 |
7202 | ARABIAN INTERNET AND COMMUNICATION | IT | 1.020.910,08 | 3.0 | 77,31 |
GGBR4 | GERDAU PREF SA | Materialien | 1.017.560,32 | 3.0 | 2,74 |
MULTIPLY | MULTIPLY GROUP | Industrie | 1.014.247,07 | 3.0 | 0,59 |
9904 | POU CHEN CORP | Zyklische Konsumgüter | 1.012.689,42 | 3.0 | 0,97 |
INDF | INDOFOOD SUKSES MAKMUR | Nichtzyklische Konsumgüter | 1.011.373,10 | 3.0 | 0,44 |
ENELCHILE | ENEL CHILE SA | Versorger | 1.006.700,59 | 3.0 | 0,07 |
966 | CHINA TAIPING INSURANCE HLDGS LTD | Financials | 1.005.514,34 | 3.0 | 1,34 |
3898 | ZHUZHOU CRRC TIMES ELECTRIC LTD H | Industrie | 1.003.934,76 | 3.0 | 3,99 |
6886 | HUATAI SECURITIES LTD H | Financials | 1.002.650,16 | 3.0 | 1,46 |
9910 | FENG TAY ENTERPRISES LTD | Zyklische Konsumgüter | 995.950,78 | 2.0 | 3,25 |
JFC | JOLLIBEE FOODS CORP | Zyklische Konsumgüter | 994.671,37 | 2.0 | 3,96 |
010120 | LS ELECTRIC LTD | Industrie | 994.468,12 | 2.0 | 129,94 |
1066 | SHANDONG WEIGAO GP MEDICAL POLYMER | Gesundheitsversorgung | 990.030,04 | 2.0 | 0,72 |
1476 | ECLAT TEXTILE LTD | Zyklische Konsumgüter | 990.209,11 | 2.0 | 12,00 |
CMPC | EMPRESAS CMPC SA | Materialien | 988.512,22 | 2.0 | 1,59 |
TEL | PLDT INC | Kommunikation | 981.293,41 | 2.0 | 23,12 |
6488 | GLOBALWAFERS LTD | IT | 978.597,04 | 2.0 | 9,23 |
2615 | WAN HAI LINES LTD | Industrie | 973.098,00 | 2.0 | 2,53 |
VBBR3 | VIBRA ENERGIA SA | Zyklische Konsumgüter | 973.253,63 | 2.0 | 3,34 |
YKBNK.E | YAPI VE KREDI BANKASI A | Financials | 970.518,62 | 2.0 | 0,59 |
2310 | SAHARA INTERNATIONAL PETROCHEMICAL | Materialien | 969.521,10 | 2.0 | 5,20 |
AMR | AMERICANA RESTAURANTS INTERNATIONA | Zyklische Konsumgüter | 962.524,06 | 2.0 | 0,63 |
ATHM | AUTOHOME ADS REPRESENTING INC CLA | Kommunikation | 961.862,44 | 2.0 | 27,94 |
CHDRAUIB | GRUPO COMERCIAL CHEDRAUI | Nichtzyklische Konsumgüter | 954.047,03 | 2.0 | 6,54 |
PPB | PPB GROUP | Nichtzyklische Konsumgüter | 949.878,52 | 2.0 | 2,75 |
YTLPOWR | YTL POWER INTERNATIONAL | Versorger | 949.902,82 | 2.0 | 0,77 |
392 | BEIJING ENTERPRISES HOLDINGS LTD | Versorger | 942.158,19 | 2.0 | 3,98 |
BBDC3 | BANCO BRADESCO SA | Financials | 938.422,13 | 2.0 | 2,10 |
2610 | CHINA AIRLINES LTD | Industrie | 937.735,99 | 2.0 | 0,64 |
034220 | LG DISPLAY LTD | IT | 936.348,65 | 2.0 | 5,88 |
MABANEE | MABANEE COMPANY | Immobilien | 925.323,00 | 2.0 | 2,53 |
1519 | J&T GLOBAL EXPRESS LTD | Industrie | 920.347,84 | 2.0 | 0,77 |
CPIN | CHAROEN POKPHAND INDONESIA | Nichtzyklische Konsumgüter | 914.427,54 | 2.0 | 0,26 |
047050 | POSCO INTERNATIONAL CORP | Industrie | 908.263,08 | 2.0 | 34,12 |
8464 | NIEN MADE ENTERPRISE LTD | Zyklische Konsumgüter | 907.448,72 | 2.0 | 11,94 |
390 | CHINA RAILWAY GROUP LTD H | Industrie | 903.422,94 | 2.0 | 0,44 |
1548 | GENSCRIPT BIOTECH CORP | Gesundheitsversorgung | 897.973,19 | 2.0 | 1,44 |
136 | CHINA RUYI HOLDINGS LTD | Kommunikation | 897.652,29 | 2.0 | 0,26 |
006800 | MIRAE ASSET SECURITIES CO LTD | Financials | 893.953,13 | 2.0 | 7,23 |
ZAB | ZABKA GROUP SOCIETE ANONYME SA | Nichtzyklische Konsumgüter | 892.937,48 | 2.0 | 5,92 |
010950 | S-OIL CORP | Energie | 885.644,00 | 2.0 | 36,13 |
358 | JIANGXI COPPER LTD H | Materialien | 884.935,22 | 2.0 | 1,68 |
BRES | BARWA REAL ESTATE | Immobilien | 874.800,39 | 2.0 | 0,76 |
241560 | DOOSAN BOBCAT INC | Industrie | 873.230,49 | 2.0 | 31,93 |
9945 | RUENTEX DEVELOPMENT LTD | Immobilien | 868.780,81 | 2.0 | 0,99 |
TM | TELEKOM MALAYSIA | Kommunikation | 860.661,76 | 2.0 | 1,57 |
ICBP | INDOFOOD CBP SUKSES MAKMUR | Nichtzyklische Konsumgüter | 856.185,70 | 2.0 | 0,65 |
271560 | ORION CORP | Nichtzyklische Konsumgüter | 855.652,46 | 2.0 | 83,63 |
KLBN11 | KLABIN UNITS SA | Materialien | 853.991,90 | 2.0 | 3,32 |
2633 | TAIWAN HIGH SPEED RAIL CORP | Industrie | 850.296,19 | 2.0 | 0,82 |
032640 | LG UPLUS CORP | Kommunikation | 840.955,09 | 2.0 | 8,26 |
1044 | HENGAN INTERNATIONAL GROUP LTD | Nichtzyklische Konsumgüter | 836.820,15 | 2.0 | 2,67 |
9896 | MINISO GROUP HOLDING LTD | Zyklische Konsumgüter | 833.448,08 | 2.0 | 4,33 |
2250 | SAUDI INDUSTRIAL INVESTMENT GROUP | Materialien | 832.961,90 | 2.0 | 4,14 |
1908 | C D INTERNATIONAL INVESTMENT GROUP | Immobilien | 823.912,85 | 2.0 | 2,09 |
HMPRO.R | HOME PRODUCT CENTER NON-VOTING DR | Zyklische Konsumgüter | 821.188,50 | 2.0 | 0,25 |
968 | XINYI SOLAR HOLDINGS LTD | IT | 810.095,34 | 2.0 | 0,34 |
316 | ORIENT OVERSEAS (INTERNATIONAL) LT | Industrie | 808.031,97 | 2.0 | 14,05 |
AED | AED CASH | Cash und/oder Derivate | 805.359,01 | 2.0 | 27,23 |
2202 | CHINA VANKE LTD H | Immobilien | 805.073,42 | 2.0 | 0,71 |
3808 | SINOTRUK (HONG KONG) LTD | Industrie | 802.127,25 | 2.0 | 2,40 |
4210 | SAUDI RESEARCH AND MEDIA GROUP | Kommunikation | 799.370,56 | 2.0 | 46,44 |
1882 | HAITIAN INTERNATIONAL LTD | Industrie | 797.586,54 | 2.0 | 2,31 |
CPAXT.R | CP AXTRA NON-VOTING DR PCL | Nichtzyklische Konsumgüter | 797.200,77 | 2.0 | 0,73 |
036570 | NCSOFT CORP | Kommunikation | 794.906,84 | 2.0 | 104,50 |
200596 | ANHUI GUJING DISTILLERY LTD B | Nichtzyklische Konsumgüter | 790.191,84 | 2.0 | 15,59 |
PGSUS.E | PEGASUS HAVA TASIMACILIGI A | Industrie | 789.460,67 | 2.0 | 6,19 |
ADRO | ALAMTRI RESOURCES INDONESIA | Energie | 784.258,68 | 2.0 | 0,11 |
THERMAX | THERMAX | Industrie | 778.677,48 | 2.0 | 40,11 |
DUBK | DUKHAN BANK | Financials | 777.787,25 | 2.0 | 0,94 |
2883 | CHINA OILFIELD SERVICES LTD H | Energie | 775.695,22 | 2.0 | 0,80 |
177 | JIANGSU EXPRESSWAY LTD H | Industrie | 774.024,37 | 2.0 | 1,26 |
1519 | FORTUNE ELECTRIC LTD | Industrie | 772.428,49 | 2.0 | 12,48 |
2588 | BOC AVIATION LTD | Industrie | 771.798,10 | 2.0 | 7,50 |
FROTO.E | FORD OTOMOTIV SANAYI A | Zyklische Konsumgüter | 765.953,39 | 2.0 | 23,96 |
3360 | FAR EAST HORIZON LTD | Financials | 749.216,79 | 2.0 | 0,76 |
MYR | MYR CASH | Cash und/oder Derivate | 739.997,20 | 2.0 | 22,92 |
KLBF | KALBE FARMA | Gesundheitsversorgung | 739.573,20 | 2.0 | 0,07 |
2380 | CHINA POWER INTERNATIONAL DEVELOPM | Versorger | 737.891,20 | 2.0 | 0,39 |
005940 | NH INVESTMENT & SECURITIES LTD | Financials | 734.350,70 | 2.0 | 9,97 |
8230 | AL RAJHI COMPANY FOR COOPERATIVE I | Financials | 731.422,17 | 2.0 | 35,72 |
MONET | MONETA MONEY BNK | Financials | 730.085,05 | 2.0 | 6,64 |
NESTLE | NESTLE MALAYSIA | Nichtzyklische Konsumgüter | 729.554,89 | 2.0 | 18,42 |
097950 | CJ CHEILJEDANG CORP | Nichtzyklische Konsumgüter | 725.661,34 | 2.0 | 163,99 |
CRC.R | CENTRAL RETAIL CORPORATION PCL NON | Zyklische Konsumgüter | 708.255,52 | 2.0 | 0,70 |
GENTING | GENTING | Zyklische Konsumgüter | 705.930,12 | 2.0 | 0,73 |
2223 | SAUDI ARAMCO BASE OIL COMPANY | Materialien | 703.742,44 | 2.0 | 27,03 |
YTL | YTL CORPORATION | Versorger | 699.858,81 | 2.0 | 0,43 |
AXIATA | AXIATA GROUP | Kommunikation | 695.751,28 | 2.0 | 0,47 |
SISE.E | TURKIYE SISE VE CAM FABRIKALARI A | Industrie | 694.901,77 | 2.0 | 0,91 |
KTC.R | KRUNGTHAI CARD NON-VOTING DR PCL | Financials | 694.731,53 | 2.0 | 1,37 |
BZFUT | CASH COLLATERAL USD BZFUT | Cash und/oder Derivate | 685.000,00 | 2.0 | 100,00 |
OR.R | PTT OIL AND RETAIL BUSINESS PCL NO | Zyklische Konsumgüter | 684.949,13 | 2.0 | 0,41 |
2382 | ADES HOLDING CO | Energie | 684.540,16 | 2.0 | 4,09 |
TTB.R | TMBTHANACHART BANK NON-VOTING DR P | Financials | 684.844,83 | 2.0 | 0,05 |
180640 | HANJIN KAL | Zyklische Konsumgüter | 684.000,62 | 2.0 | 55,54 |
011790 | SKC LTD | Materialien | 682.814,69 | 2.0 | 71,28 |
696 | TRAVELSKY TECHNOLOGY LTD H | Zyklische Konsumgüter | 678.708,18 | 2.0 | 1,38 |
772 | CHINA LITERATURE LTD | Kommunikation | 676.130,73 | 2.0 | 3,35 |
011070 | LG INNOTEK LTD | IT | 674.641,06 | 2.0 | 98,19 |
2357 | AVICHINA INDUSTRY & TECHNOLOGY LTD | Industrie | 668.783,60 | 2.0 | 0,46 |
4164 | AL NAHDI MEDICAL | Nichtzyklische Konsumgüter | 666.970,60 | 2.0 | 30,34 |
TIMS3 | TIM SA | Kommunikation | 665.442,84 | 2.0 | 3,27 |
SIME | SIME DARBY | Industrie | 661.460,66 | 2.0 | 0,47 |
2350 | SAUDI KAYAN PETROCHEMICAL | Materialien | 660.351,88 | 2.0 | 1,60 |
576 | ZHEJIANG EXPRESSWAY LTD H | Industrie | 656.696,95 | 2.0 | 0,89 |
881 | ZHONGSHENG GROUP HOLDINGS LTD | Zyklische Konsumgüter | 656.326,63 | 2.0 | 1,47 |
CCRO3 | COMPANHIA CONCESSOES RODOVIARIAS S | Industrie | 655.147,65 | 2.0 | 2,32 |
PETDAG | PETRONAS DAGANGAN | Energie | 654.590,31 | 2.0 | 4,35 |
656 | FOSUN INTERNATIONAL LTD | Industrie | 644.914,59 | 2.0 | 0,51 |
6818 | CHINA EVERBRIGHT BANK LTD H | Financials | 632.965,90 | 2.0 | 0,44 |
UGPA3 | ULTRAPAR PARTICIPOES SA | Energie | 631.616,42 | 2.0 | 3,17 |
INR | INR CASH | Cash und/oder Derivate | 619.934,58 | 2.0 | 1,18 |
CPLE6 | CIA PARANAENSE DE ENERGIA COPEL PR | Versorger | 618.893,06 | 2.0 | 2,00 |
BEM.R | BANGKOK EXPRESSWAY AND METRO PCL N | Industrie | 618.118,08 | 2.0 | 0,18 |
1208 | MMG LTD | Materialien | 612.714,50 | 2.0 | 0,31 |
SASA.E | SASA POLYESTER SANAYI A | Materialien | 612.740,46 | 2.0 | 0,11 |
BRPT | BARITO PACIFIC | Materialien | 608.172,95 | 2.0 | 0,04 |
3320 | CHINA RESOURCES PHARMACEUTICAL GRO | Gesundheitsversorgung | 608.300,14 | 2.0 | 0,63 |
KIO | KUMBA IRON ORE LTD | Materialien | 598.985,19 | 1.0 | 17,21 |
371 | BEIJING ENTERPRISES WATER GROUP LT | Versorger | 592.109,84 | 1.0 | 0,31 |
BRFS3 | BRF BRASIL FOODS SA | Nichtzyklische Konsumgüter | 565.339,62 | 1.0 | 4,00 |
4263 | SAL SAUDI LOGISTICS SERVICE CO | Industrie | 562.743,05 | 1.0 | 48,52 |
1138 | COSCO SHIPPING ENERGY TRANSPORTATI | Energie | 541.945,47 | 1.0 | 0,80 |
552 | CHINA COMMUNICATIONS SERVICES CORP | Industrie | 540.181,78 | 1.0 | 0,52 |
CCOLA.E | COCA-COLA ICECEK A | Nichtzyklische Konsumgüter | 534.389,15 | 1.0 | 1,40 |
900926 | SHANGHAI BAOSIGHT SOFTWARE LTD B | IT | 528.482,62 | 1.0 | 1,44 |
THB | THB CASH | Cash und/oder Derivate | 524.163,66 | 1.0 | 2,97 |
4004 | DALLAH HEALTHCARE | Gesundheitsversorgung | 521.445,90 | 1.0 | 33,06 |
MRDIY | MR D.I.Y. GROUP (M) | Zyklische Konsumgüter | 518.236,99 | 1.0 | 0,38 |
CXSE3 | CAIXA SEGURIDADE PARTICIPACOES SA | Financials | 501.221,84 | 1.0 | 2,95 |
ENGI11 | ENERGISA UNITS SA | Versorger | 493.266,83 | 1.0 | 8,02 |
2607 | SHANGHAI PHARMACEUTICALS HOLDING L | Gesundheitsversorgung | 488.299,88 | 1.0 | 1,37 |
ELET6 | CENTRAIS ELETR BRAS-ELETROBRAS PRE | Versorger | 477.776,49 | 1.0 | 8,36 |
NTCO3 | NATURA CO HOLDING SA | Nichtzyklische Konsumgüter | 452.543,29 | 1.0 | 1,75 |
TWD | TWD CASH | Cash und/oder Derivate | 414.107,68 | 1.0 | 3,08 |
921 | HISENSE HOME APPLIANCES GROUP LTD | Zyklische Konsumgüter | 412.892,41 | 1.0 | 3,08 |
EGIE3 | ENGIE BRASIL ENERGIA SA | Versorger | 386.903,83 | 1.0 | 7,19 |
TMGH | TALAAT MOUSTAFA GROUP | Immobilien | 378.929,98 | 1.0 | 0,99 |
CPFE3 | CPFL ENERGIA SA | Versorger | 366.554,99 | 1.0 | 6,96 |
450080 | ECOPRO MATERIALS LTD | Industrie | 340.193,74 | 1.0 | 38,21 |
BRL | BRL CASH | Cash und/oder Derivate | 271.772,30 | 1.0 | 17,62 |
MXN | MXN CASH | Cash und/oder Derivate | 226.123,39 | 1.0 | 5,11 |
CLP | CLP CASH | Cash und/oder Derivate | 215.296,92 | 1.0 | 0,11 |
EAST | EASTERN CO. | Nichtzyklische Konsumgüter | 170.722,12 | 0.0 | 0,69 |
PLN | PLN CASH | Cash und/oder Derivate | 127.927,51 | 0.0 | 26,67 |
KWD | KWD CASH | Cash und/oder Derivate | 122.000,26 | 0.0 | 326,10 |
0064001F | SAMSUNG SDI R RIGHTS LTD | IT | 101.155,91 | 0.0 | 26,35 |
COP | COP CASH | Cash und/oder Derivate | 92.155,20 | 0.0 | 0,02 |
QAR | QAR CASH | Cash und/oder Derivate | 68.590,76 | 0.0 | 27,46 |
ITSA10 | ITAUSA PREF RIGHTS SA | Financials | 37.340,69 | 0.0 | 1,88 |
ZAR | ZAR/USD | Cash und/oder Derivate | 8.556,50 | 0.0 | 1,00 |
ZAR | ZAR/USD | Cash und/oder Derivate | 4.075,17 | 0.0 | 1,00 |
ZAR | ZAR/USD | Cash und/oder Derivate | 2.118,29 | 0.0 | 1,00 |
IRAO | INTER RAO EES | Versorger | 796,46 | 0.0 | 0,00 |
MYR | MYR/USD | Cash und/oder Derivate | 625,63 | 0.0 | 1,00 |
PLN | PLN/USD | Cash und/oder Derivate | 703,66 | 0.0 | 1,00 |
HUF | HUF/USD | Cash und/oder Derivate | 860,95 | 0.0 | 1,00 |
SBER | SBERBANK ROSSII | Financials | 221,61 | 0.0 | 0,00 |
GAZP | GAZPROM | Energie | 243,97 | 0.0 | 0,00 |
HKD | HKD/USD | Cash und/oder Derivate | 201,76 | 0.0 | 1,00 |
HUF | HUF/USD | Cash und/oder Derivate | 362,90 | 0.0 | 1,00 |
CLP | CLP/USD | Cash und/oder Derivate | 408,79 | 0.0 | 1,00 |
BRL | BRL/USD | Cash und/oder Derivate | 520,34 | 0.0 | 1,00 |
RUB | RUB CASH | Cash und/oder Derivate | 37,75 | 0.0 | 1,20 |
CNH | CNH CASH | Cash und/oder Derivate | 115,21 | 0.0 | 13,72 |
GBP | GBP CASH | Cash und/oder Derivate | 137,60 | 0.0 | 133,92 |
VTBR | BANK VTB | Financials | 0,01 | 0.0 | 0,00 |
FFGRP | FOLLI FOLLIE S.A. SA | Zyklische Konsumgüter | 0,07 | 0.0 | 0,00 |
nan | China Common Rich Renewable Energy Prvt | IT | 0,12 | 0.0 | 0,00 |
PLZL | POLYUS | Materialien | 0,70 | 0.0 | 0,00 |
PHOR | PHOSAGRO | Materialien | 0,93 | 0.0 | 0,00 |
OZON | OZON HOLDINGS ADR PLC | Zyklische Konsumgüter | 1,09 | 0.0 | 0,00 |
GMKN | GMK NORILSKIY NIKEL | Materialien | 1,31 | 0.0 | 0,00 |
PHOR | PJSC PHOSAGRO GDR | Materialien | 1,49 | 0.0 | 0,01 |
VKCO | VK COMPANY LTD | Kommunikation | 2,46 | 0.0 | 0,00 |
TCSG | TCS GROUP HOLDING REPR CLASS A RE | Financials | 2,48 | 0.0 | 0,00 |
FIVE | X5 RETAIL GROUP GDR NV | Nichtzyklische Konsumgüter | 2,63 | 0.0 | 0,00 |
CHMF | SEVERSTAL | Materialien | 4,39 | 0.0 | 0,00 |
LKOH | NK LUKOIL | Energie | 8,57 | 0.0 | 0,00 |
MTSS | MOBILNYE TELESISTEMY | Kommunikation | 18,43 | 0.0 | 0,00 |
NVTK | NOVATEK | Energie | 18,94 | 0.0 | 0,00 |
ROSN | NK ROSNEFT | Energie | 23,57 | 0.0 | 0,00 |
MOEX | MOSCOW EXCHANGE | Financials | 26,70 | 0.0 | 0,00 |
TATN | TATNEFT | Energie | 28,82 | 0.0 | 0,00 |
NLMK | NOVOLIPETSK STEEL | Materialien | 30,62 | 0.0 | 0,00 |
ALRS | AK ALROSA | Materialien | 52,59 | 0.0 | 0,00 |
RUAL | UNITED COMPANY RUSAL | Materialien | 60,78 | 0.0 | 0,00 |
SNGSP | SURGUTNEFTEGAZ PREF | Energie | 133,35 | 0.0 | 0,00 |
SNGS | SURGUTNEFTEGAZ | Energie | 153,29 | 0.0 | 0,00 |
AED | AED/USD | Cash und/oder Derivate | -5,84 | 0.0 | 1,00 |
AED | AED/USD | Cash und/oder Derivate | -2,71 | 0.0 | 1,00 |
MXN | MXN/USD | Cash und/oder Derivate | -1,59 | 0.0 | 1,00 |
SAR | SAR/USD | Cash und/oder Derivate | 0,00 | 0.0 | 1,00 |
SAR | SAR/USD | Cash und/oder Derivate | 0,00 | 0.0 | 1,00 |
SAR | SAR/USD | Cash und/oder Derivate | 0,00 | 0.0 | 1,00 |
SAR | SAR/USD | Cash und/oder Derivate | 0,00 | 0.0 | 1,00 |
SAR | SAR/USD | Cash und/oder Derivate | 0,00 | 0.0 | 1,00 |
SAR | SAR/USD | Cash und/oder Derivate | 0,00 | 0.0 | 1,00 |
SAR | SAR/USD | Cash und/oder Derivate | 0,00 | 0.0 | 1,00 |
SAR | SAR/USD | Cash und/oder Derivate | 0,01 | 0.0 | 1,00 |
SAR | SAR/USD | Cash und/oder Derivate | 0,01 | 0.0 | 1,00 |
SAR | SAR/USD | Cash und/oder Derivate | 0,01 | 0.0 | 1,00 |
SAR | SAR/USD | Cash und/oder Derivate | 0,01 | 0.0 | 1,00 |
SAR | SAR/USD | Cash und/oder Derivate | 0,01 | 0.0 | 1,00 |
SAR | SAR/USD | Cash und/oder Derivate | 0,01 | 0.0 | 1,00 |
SAR | SAR/USD | Cash und/oder Derivate | 0,01 | 0.0 | 1,00 |
SAR | SAR/USD | Cash und/oder Derivate | 0,01 | 0.0 | 1,00 |
SAR | SAR/USD | Cash und/oder Derivate | 0,01 | 0.0 | 1,00 |
SAR | SAR/USD | Cash und/oder Derivate | 0,01 | 0.0 | 1,00 |
SAR | SAR/USD | Cash und/oder Derivate | 0,01 | 0.0 | 1,00 |
SAR | SAR/USD | Cash und/oder Derivate | 0,01 | 0.0 | 1,00 |
SAR | SAR/USD | Cash und/oder Derivate | 0,01 | 0.0 | 1,00 |
SAR | SAR/USD | Cash und/oder Derivate | 0,01 | 0.0 | 1,00 |
SAR | SAR/USD | Cash und/oder Derivate | 0,02 | 0.0 | 1,00 |
SAR | SAR/USD | Cash und/oder Derivate | 0,02 | 0.0 | 1,00 |
SAR | SAR/USD | Cash und/oder Derivate | 0,02 | 0.0 | 1,00 |
SAR | SAR/USD | Cash und/oder Derivate | 0,02 | 0.0 | 1,00 |
SAR | SAR/USD | Cash und/oder Derivate | 0,02 | 0.0 | 1,00 |
SAR | SAR/USD | Cash und/oder Derivate | 0,02 | 0.0 | 1,00 |
SAR | SAR/USD | Cash und/oder Derivate | 0,02 | 0.0 | 1,00 |
SAR | SAR/USD | Cash und/oder Derivate | 0,02 | 0.0 | 1,00 |
SAR | SAR/USD | Cash und/oder Derivate | 0,03 | 0.0 | 1,00 |
SAR | SAR/USD | Cash und/oder Derivate | 0,03 | 0.0 | 1,00 |
SAR | SAR/USD | Cash und/oder Derivate | 0,04 | 0.0 | 1,00 |
SAR | SAR/USD | Cash und/oder Derivate | 0,04 | 0.0 | 1,00 |
SAR | SAR/USD | Cash und/oder Derivate | 0,04 | 0.0 | 1,00 |
SAR | SAR/USD | Cash und/oder Derivate | 0,05 | 0.0 | 1,00 |
SAR | SAR/USD | Cash und/oder Derivate | 0,08 | 0.0 | 1,00 |
SAR | SAR/USD | Cash und/oder Derivate | 0,08 | 0.0 | 1,00 |
THB | THB/USD | Cash und/oder Derivate | 0,10 | 0.0 | 1,00 |
SAR | SAR/USD | Cash und/oder Derivate | 0,12 | 0.0 | 1,00 |
SAR | SAR/USD | Cash und/oder Derivate | 0,15 | 0.0 | 1,00 |
SAR | SAR/USD | Cash und/oder Derivate | 0,19 | 0.0 | 1,00 |
EGP | EGP/USD | Cash und/oder Derivate | 0,40 | 0.0 | 1,00 |
THB | THB/USD | Cash und/oder Derivate | 1,54 | 0.0 | 1,00 |
THB | THB/USD | Cash und/oder Derivate | 1,64 | 0.0 | 1,00 |
THB | THB/USD | Cash und/oder Derivate | 1,65 | 0.0 | 1,00 |
THB | THB/USD | Cash und/oder Derivate | 1,71 | 0.0 | 1,00 |
THB | THB/USD | Cash und/oder Derivate | 1,85 | 0.0 | 1,00 |
THB | THB/USD | Cash und/oder Derivate | 1,99 | 0.0 | 1,00 |
THB | THB/USD | Cash und/oder Derivate | 2,08 | 0.0 | 1,00 |
THB | THB/USD | Cash und/oder Derivate | 2,97 | 0.0 | 1,00 |
THB | THB/USD | Cash und/oder Derivate | 3,00 | 0.0 | 1,00 |
THB | THB/USD | Cash und/oder Derivate | 3,19 | 0.0 | 1,00 |
THB | THB/USD | Cash und/oder Derivate | 3,38 | 0.0 | 1,00 |
THB | THB/USD | Cash und/oder Derivate | 3,77 | 0.0 | 1,00 |
THB | THB/USD | Cash und/oder Derivate | 3,82 | 0.0 | 1,00 |
THB | THB/USD | Cash und/oder Derivate | 3,84 | 0.0 | 1,00 |
THB | THB/USD | Cash und/oder Derivate | 3,94 | 0.0 | 1,00 |
THB | THB/USD | Cash und/oder Derivate | 4,44 | 0.0 | 1,00 |
THB | THB/USD | Cash und/oder Derivate | 4,87 | 0.0 | 1,00 |
THB | THB/USD | Cash und/oder Derivate | 5,64 | 0.0 | 1,00 |
THB | THB/USD | Cash und/oder Derivate | 6,79 | 0.0 | 1,00 |
THB | THB/USD | Cash und/oder Derivate | 8,54 | 0.0 | 1,00 |
THB | THB/USD | Cash und/oder Derivate | 8,77 | 0.0 | 1,00 |
THB | THB/USD | Cash und/oder Derivate | 10,11 | 0.0 | 1,00 |
THB | THB/USD | Cash und/oder Derivate | 10,58 | 0.0 | 1,00 |
THB | THB/USD | Cash und/oder Derivate | 10,78 | 0.0 | 1,00 |
CZK | CZK/USD | Cash und/oder Derivate | 19,76 | 0.0 | 1,00 |
TRY | TRY/USD | Cash und/oder Derivate | 88,47 | 0.0 | 1,00 |
TRY | TRY/USD | Cash und/oder Derivate | 113,70 | 0.0 | 1,00 |
EUR | EUR/USD | Cash und/oder Derivate | 114,67 | 0.0 | 1,00 |
HKD | HKD/USD | Cash und/oder Derivate | 119,28 | 0.0 | 1,00 |
COP | COP/USD | Cash und/oder Derivate | 167,70 | 0.0 | 1,00 |
EUR | EUR/USD | Cash und/oder Derivate | 186,03 | 0.0 | 1,00 |
MESM5 | MSCI EMER MKT INDEX (ICE) JUN 25 | Cash und/oder Derivate | 0,00 | 0.0 | 1.104,50 |
PHP | PHP/USD | Cash und/oder Derivate | -462,46 | 0.0 | 1,00 |
IDR | IDR/USD | Cash und/oder Derivate | -388,14 | 0.0 | 1,00 |
CLP | CLP/USD | Cash und/oder Derivate | -240,79 | 0.0 | 1,00 |
MXN | MXN/USD | Cash und/oder Derivate | -202,95 | 0.0 | 1,00 |
MYR | MYR/USD | Cash und/oder Derivate | -1.158,62 | 0.0 | 1,00 |
KRW | KRW/USD | Cash und/oder Derivate | -4.675,40 | 0.0 | 1,00 |
CZK | CZK CASH | Cash und/oder Derivate | -6.000,61 | 0.0 | 4,56 |
KRW | KRW/USD | Cash und/oder Derivate | -9.434,80 | 0.0 | 1,00 |
HUF | HUF CASH | Cash und/oder Derivate | -42.135,83 | 0.0 | 0,28 |
PHP | PHP CASH | Cash und/oder Derivate | -73.908,64 | 0.0 | 1,77 |
EGP | EGP CASH | Cash und/oder Derivate | -197.642,73 | 0.0 | 1,97 |
TRY | TRY CASH | Cash und/oder Derivate | -221.327,36 | -1.0 | 2,60 |
EUR | EUR CASH | Cash und/oder Derivate | -278.318,93 | -1.0 | 113,79 |
SAR | SAR CASH(COMMITTED) | Cash und/oder Derivate | -546.861,76 | -1.0 | 26,66 |
KRW | KRW CASH | Cash und/oder Derivate | -1.284.243,42 | -3.0 | 0,07 |
ZAR | ZAR CASH | Cash und/oder Derivate | -1.449.480,55 | -4.0 | 5,39 |
HKD | HKD CASH | Cash und/oder Derivate | -8.324.855,13 | -21.0 | 12,89 |