ETF constituents for IE00BMG6Z448

Below, a list of constituents for IE00BMG6Z448 (iShares MSCI EM ex-China UCITS ETF) is shown. In total, IE00BMG6Z448 consists of 684 securities.

Note: The data shown here is as of date Mai 16, 2024 (the latest that can be sourced directly from the fund provider).

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Emittententicker Name Sektor Marktwert Gewichtung (%) Kurs
2330 TAIWAN SEMICONDUCTOR MANUFACTURING IT 119.140.729,72 1177.0 26,00
4BRZ ISHARES MSCI BRAZIL UCITS ET USDHA Financials 67.587.847,47 668.0 38,83
005930 SAMSUNG ELECTRONICS LTD IT 50.798.322,39 502.0 57,19
RELIANCE RELIANCE INDUSTRIES LTD Energie 19.209.318,68 190.0 33,92
000660 SK HYNIX INC IT 13.676.456,85 135.0 135,34
ICICIBC ICICI BANK LTD Financials 13.001.343,18 128.0 13,47
2317 HON HAI PRECISION INDUSTRY LTD IT 12.139.589,43 120.0 5,28
INFY INFOSYS LTD IT 10.448.029,47 103.0 17,01
2454 MEDIATEK INC IT 10.224.912,85 101.0 35,79
HDFCB HDFC BANK LTD Financials 9.010.537,11 89.0 17,23
TCS TATA CONSULTANCY SERVICES LTD IT 7.865.061,17 78.0 46,47
1120 AL RAJHI BANK Financials 7.803.193,18 77.0 21,36
NPN NASPERS LIMITED N LTD Zyklische Konsumgüter  7.579.952,95 75.0 219,56
005935 SAMSUNG ELECTRONICS NON VOTING PRE IT 7.172.047,62 71.0 47,11
BHARTIARTL BHARTI AIRTEL LTD Kommunikation 6.583.687,33 65.0 15,69
BBCA BANK CENTRAL ASIA Financials 6.117.342,07 60.0 0,59
LT LARSEN AND TOUBRO LTD Industrie 5.154.245,06 51.0 40,85
1180 THE SAUDI NATIONAL BANK Financials 5.128.660,94 51.0 9,33
GFNORTEO GPO FINANCE BANORTE Financials 5.082.363,65 50.0 10,49
M&M MAHINDRA AND MAHINDRA LTD Zyklische Konsumgüter  4.811.741,17 48.0 27,57
2382 QUANTA COMPUTER INC IT 4.655.496,17 46.0 8,89
AXISBANK AXIS BANK LTD Financials 4.641.691,27 46.0 13,51
005380 HYUNDAI MOTOR Zyklische Konsumgüter  4.619.793,30 46.0 180,04
FEMSAUBD FOMENTO ECONOMICO MEXICANO Nichtzyklische Konsumgüter 4.410.013,80 44.0 12,19
HINDUNILVR HINDUSTAN UNILEVER LTD Nichtzyklische Konsumgüter 4.264.780,10 42.0 27,82
NBK NATIONAL BANK OF KUWAIT Financials 4.264.543,94 42.0 2,87
KFH KUWAIT FINANCE HOUSE Financials 4.219.403,02 42.0 2,42
105560 KB FINANCIAL GROUP INC Financials 4.176.303,84 41.0 58,14
BAJFINANCE BAJAJ FINANCE LTD Financials 4.137.981,95 41.0 80,00
KOTAKBANK KOTAK MAHINDRA BANK LTD Financials 4.024.295,47 40.0 19,77
MARUTI MARUTI SUZUKI INDIA LTD Zyklische Konsumgüter  4.023.976,82 40.0 152,90
000270 KIA CORPORATION CORP Zyklische Konsumgüter  4.005.529,78 40.0 83,19
068270 CELLTRION INC Gesundheitsversorgung 3.957.847,86 39.0 139,43
WALMEX* WALMART DE MEXICO V Nichtzyklische Konsumgüter 3.945.669,77 39.0 4,05
005490 POSCO Materialien 3.895.794,84 38.0 293,25
2222 SAUDI ARABIAN OIL Energie 3.848.593,75 38.0 7,81
BBRI BANK RAKYAT INDONESIA (PERSERO) Financials 3.821.851,75 38.0 0,30
7010 SAUDI TELECOM Kommunikation 3.765.241,31 37.0 10,11
2891 CTBC FINANCIAL HOLDING LTD Financials 3.759.460,84 37.0 1,14
2010 SAUDI BASIC INDUSTRIES Materialien 3.557.740,51 35.0 21,22
GMEXICOB GRUPO MEXICO B Materialien 3.539.213,88 35.0 6,22
TATAMOTORS TATA MOTORS LTD Zyklische Konsumgüter  3.528.183,74 35.0 11,35
NTPC NTPC LTD Versorger 3.518.199,54 35.0 4,33
AMXB AMERICA MOVIL B Kommunikation 3.512.993,53 35.0 1,00
2308 DELTA ELECTRONICS INC IT 3.504.082,42 35.0 9,88
FSR FIRSTRAND LTD Financials 3.451.107,02 34.0 3,69
2303 UNITED MICRO ELECTRONICS CORP IT 3.397.958,01 34.0 1,61
006400 SAMSUNG SDI LTD IT 3.287.589,02 32.0 320,27
2881 FUBON FINANCIAL HOLDING LTD Financials 3.277.634,71 32.0 2,29
SUNPHARMA SUN PHARMACEUTICAL INDUSTRIES LTD Gesundheitsversorgung 3.273.367,81 32.0 18,29
POWERGRID POWER GRID CORPORATION OF INDIA LT Versorger 3.268.029,78 32.0 3,77
035420 NAVER CORP Kommunikation 3.266.849,07 32.0 134,68
SBIN STATE BANK OF INDIA Financials 3.262.111,78 32.0 9,82
QNBK QATAR NATIONAL BANK Financials 3.235.435,00 32.0 3,78
1211 SAUDI ARABIAN MINING Materialien 3.166.043,29 31.0 13,13
2882 CATHAY FINANCIAL HOLDING LTD Financials 3.097.307,74 31.0 1,75
055550 SHINHAN FINANCIAL GROUP LTD Financials 2.861.656,87 28.0 34,69
HCLTECH HCL TECHNOLOGIES LTD IT 2.842.360,01 28.0 15,96
EAND EMIRATES TELECOM Kommunikation 2.834.449,79 28.0 4,41
ITC ITC LTD Nichtzyklische Konsumgüter 2.825.704,85 28.0 5,12
GFI GOLD FIELDS LTD Materialien 2.787.518,48 28.0 16,85
BMRI BANK MANDIRI (PERSERO) Financials 2.759.695,84 27.0 0,40
2412 CHUNGHWA TELECOM LTD Kommunikation 2.753.241,92 27.0 3,89
FAB FIRST ABU DHABI BANK Financials 2.743.746,97 27.0 3,32
2886 MEGA FINANCIAL HOLDING LTD Financials 2.725.426,94 27.0 1,27
051910 LG CHEM LTD Materialien 2.705.773,66 27.0 293,98
TATASTEEL TATA STEEL LTD Materialien 2.701.603,14 27.0 1,98
EMAAR EMAAR PROPERTIES Immobilien 2.669.067,10 26.0 2,15
3711 ASE TECHNOLOGY HOLDING LTD IT 2.659.490,28 26.0 4,68
ZOMATO ZOMATO LTD Zyklische Konsumgüter  2.630.448,58 26.0 2,30
SBK STANDARD BANK GROUP Financials 2.610.272,54 26.0 10,28
TITAN TITAN COMPANY LTD Zyklische Konsumgüter  2.571.663,18 25.0 39,14
086790 HANA FINANCIAL GROUP INC Financials 2.468.377,31 24.0 44,85
ULTRACEMCO ULTRATECH CEMENT LTD Materialien 2.448.350,69 24.0 115,14
ASIANPAINT ASIAN PAINTS LTD Materialien 2.409.439,39 24.0 33,70
PBBANK PUBLIC BANK Financials 2.403.155,94 24.0 0,88
JIOFIN JIO FINANCIAL SERVICES LTD Financials 2.401.868,05 24.0 4,24
373220 LG ENERGY SOLUTION LTD Industrie 2.396.088,81 24.0 281,56
PKO POWSZECHNA KASA OSZCZEDNOSCI BANK Financials 2.373.528,75 23.0 14,67
2884 E.SUN FINANCIAL HOLDING LTD Financials 2.297.343,06 23.0 0,87
CEMEXCPO CEMEX CPO Materialien 2.217.519,22 22.0 0,79
2357 ASUSTEK COMPUTER INC IT 2.198.930,98 22.0 15,43
BAP CREDICORP LTD Financials 2.181.649,20 22.0 173,56
1216 UNI-PRESIDENT ENTERPRISES CORP Nichtzyklische Konsumgüter 2.169.137,81 21.0 2,45
OTP OTP BANK Financials 2.126.280,19 21.0 51,36
USD USD CASH Cash und/oder Derivate 2.123.630,21 21.0 100,00
MAYBANK MALAYAN BANKING Financials 2.118.102,40 21.0 2,10
1060 SAUDI AWWAL BANK Financials 2.016.200,94 20.0 10,67
CPI CAPITEC LTD Financials 2.015.927,95 20.0 123,79
3034 NOVATEK MICROELECTRONICS CORP IT 1.978.889,15 20.0 17,94
HINDALCO HINDALCO INDUSTRIES LTD Materialien 1.963.305,78 19.0 7,83
035720 KAKAO CORP Kommunikation 1.954.928,53 19.0 34,07
ONGC OIL AND NATURAL GAS LTD Energie 1.934.286,54 19.0 3,27
1010 RIYAD BANK Financials 1.931.457,98 19.0 7,00
ANG ANGLOGOLD ASHANTI PLC Materialien 1.929.554,45 19.0 24,61
SCCO SOUTHERN COPPER CORP Materialien 1.911.799,73 19.0 122,89
BEL BHARAT ELECTRONICS LTD Industrie 1.904.292,54 19.0 2,79
2082 ACWA POWER CO Versorger 1.904.116,89 19.0 115,40
PKN ORLEN SA Energie 1.903.219,68 19.0 17,60
1150 ALINMA BANK Financials 1.898.894,57 19.0 8,37
2885 YUANTA FINANCIAL HOLDING LTD Financials 1.875.838,43 19.0 0,99
541154 HINDUSTAN AERONAUTICS LTD Industrie 1.861.198,66 18.0 50,09
012330 HYUNDAI MOBIS LTD Zyklische Konsumgüter  1.858.603,88 18.0 163,97
207940 SAMSUNG BIOLOGICS LTD Gesundheitsversorgung 1.835.063,36 18.0 570,43
NESTLEIND NESTLE INDIA LTD Nichtzyklische Konsumgüter 1.827.965,09 18.0 29,52
TRENT TRENT LTD Zyklische Konsumgüter  1.823.296,88 18.0 54,22
CPALL.R CP ALL NON-VOTING DR PCL Nichtzyklische Konsumgüter 1.802.868,48 18.0 1,67
3231 WISTRON CORP IT 1.785.266,09 18.0 3,56
2892 FIRST FINANCIAL HOLDING LTD Financials 1.770.227,10 17.0 0,86
TLKM TELEKOMUNIKASI INDONESIA Kommunikation 1.769.944,78 17.0 0,19
2002 CHINA STEEL CORP Materialien 1.759.284,22 17.0 0,77
028260 SAMSUNG C&T CORP Industrie 1.745.133,84 17.0 109,56
2379 REALTEK SEMICONDUCTOR CORP IT 1.742.012,36 17.0 16,45
PTT.R PTT NON-VOTING DR PCL Energie 1.716.922,13 17.0 0,92
CIMB CIMB GROUP HOLDINGS Financials 1.709.043,98 17.0 1,44
COALINDIA COAL INDIA LTD Energie 1.667.128,59 16.0 5,60
INDIGO INTERGLOBE AVIATION LTD Industrie 1.654.538,19 16.0 51,44
DMART AVENUE SUPERMARTS LTD Nichtzyklische Konsumgüter 1.647.047,67 16.0 55,72
BDMS.R BANGKOK DUSIT MEDICAL SERVICES NON Gesundheitsversorgung 1.643.955,11 16.0 0,79
CIPLA CIPLA LTD Gesundheitsversorgung 1.637.389,62 16.0 16,85
ADANIPORTS ADANI PORTS AND SPECIAL ECONOMIC Z Industrie 1.596.631,72 16.0 16,02
QIBK QATAR ISLAMIC BANK Financials 1.595.096,35 16.0 4,84
5880 TAIWAN COOPERATIVE FINANCIAL HOLDI Financials 1.595.058,18 16.0 0,82
PZU PZU SA Financials 1.584.060,92 16.0 13,74
EMIRATESNBD EMIRATES NBD Financials 1.580.694,65 16.0 4,49
1303 NAN YA PLASTICS CORP Materialien 1.557.610,97 15.0 1,76
RECLTD REC Financials 1.544.238,68 15.0 6,33
VBL VARUN BEVERAGES LTD Nichtzyklische Konsumgüter 1.531.924,90 15.0 17,96
DRREDDY DR REDDYS LABORATORIES LTD Gesundheitsversorgung 1.528.156,11 15.0 70,36
TECHM TECH MAHINDRA LTD IT 1.523.744,80 15.0 15,26
PFC POWER FINANCE CORPORATION LTD Financials 1.502.784,44 15.0 5,23
1301 FORMOSA PLASTICS CORP Materialien 1.493.990,24 15.0 2,11
AOT.R AIRPORTS OF THAILAND NON-VOTING DR Industrie 1.493.127,14 15.0 1,83
PEO BANK PEKAO SA Financials 1.489.007,88 15.0 42,92
BID BID CORPORATION LTD Nichtzyklische Konsumgüter 1.485.429,00 15.0 24,12
MTN MTN GROUP LTD Kommunikation 1.477.793,82 15.0 4,72
028300 HLB INC Gesundheitsversorgung 1.467.003,03 14.0 69,09
EICHERMOT EICHER MOTORS LTD Zyklische Konsumgüter  1.458.637,08 14.0 55,68
SHRIRAMFIN SHRIRAM FINANCE LTD Financials 1.450.591,30 14.0 27,78
MAXHEALTH MAX HEALTHCARE INSTITUTE LTD Gesundheitsversorgung 1.438.285,12 14.0 9,93
5871 CHAILEASE HOLDING LTD Financials 1.430.858,75 14.0 4,74
SBILIFE SBI LIFE INSURANCE COMPANY LTD Financials 1.427.089,89 14.0 17,13
066570 LG ELECTRONICS INC Zyklische Konsumgüter  1.423.219,44 14.0 71,80
2345 ACCTON TECHNOLOGY CORP IT 1.417.192,42 14.0 14,55
SIEMENS SIEMENS LTD Industrie 1.412.115,11 14.0 85,26
247540 ECOPRO BM LTD Industrie 1.411.533,07 14.0 153,75
TATAPOWER TATA POWER LTD Versorger 1.393.326,47 14.0 5,17
000810 SAMSUNG FIRE & MARINE INSURANCE LT Financials 1.392.057,85 14.0 245,77
BAJAJ.AUTO BAJAJ AUTO LTD Zyklische Konsumgüter  1.379.102,59 14.0 106,63
2880 HUA NAN FINANCIAL HOLDINGS LTD Financials 1.373.141,13 14.0 0,81
GRASIM GRASIM INDUSTRIES LTD Materialien 1.371.268,01 14.0 28,38
DLF DLF LTD Immobilien 1.365.694,98 13.0 9,89
BJFIN BAJAJ FINSERV LTD Financials 1.363.684,59 13.0 18,79
2890 SINOPAC FINANCIAL HOLDINGS LTD Financials 1.359.746,31 13.0 0,70
HEROMOTOCO HERO MOTOCORP LTD Zyklische Konsumgüter  1.351.318,68 13.0 60,57
GAPB GRUPO AEROPORTUARIO DEL PACIFICO Industrie 1.346.974,53 13.0 19,07
WIPRO WIPRO LTD IT 1.342.657,98 13.0 5,49
ETE NATIONAL BANK OF GREECE SA Financials 1.336.042,69 13.0 9,23
ABG ABSA GROUP LTD Financials 1.332.589,15 13.0 8,38
086520 ECOPRO LTD Industrie 1.328.190,85 13.0 71,50
TATACONSUM TATA CONSUMER PRODUCTS LTD Nichtzyklische Konsumgüter 1.323.266,80 13.0 12,80
APOLLOHOSP APOLLO HOSPITALS ENTERPRISE LTD Gesundheitsversorgung 1.314.283,56 13.0 70,05
SHP SHOPRITE HOLDINGS LTD Nichtzyklische Konsumgüter 1.314.332,52 13.0 14,14
SLM SANLAM LIMITED LTD Financials 1.313.029,92 13.0 3,93
4013 DR SULAIMAN AL HABIB MEDICAL GRP Gesundheitsversorgung 1.297.779,17 13.0 77,27
3037 UNIMICRON TECHNOLOGY CORP IT 1.283.678,05 13.0 5,65
1101 TAIWAN CEMENT CORP Materialien 1.282.984,59 13.0 1,03
SQM.B SOCIEDAD QUIMICA Y MINERA DE CHILE Industrie 1.279.991,57 13.0 47,89
ADANIGREEN ADANI GREEN ENERGY LTD Versorger 1.278.790,05 13.0 22,03
2020 SABIC AGRI-NUTRIENTS Materialien 1.276.890,47 13.0 29,33
ASURB GRUPO AEROPORTUARIO DEL SURESTE B Industrie 1.260.528,04 12.0 34,74
TENAGA TENAGA NASIONAL Versorger 1.259.494,37 12.0 2,63
033780 KT&G CORP Nichtzyklische Konsumgüter 1.252.779,75 12.0 65,52
ADCB ABU DHABI COMMERCIAL BANK Financials 1.250.883,16 12.0 2,29
2883 CHINA DEVELOPMENT FINANCIAL HOLDIN Financials 1.249.586,24 12.0 0,44
BIMAS.E BIM BIRLESIK MAGAZALAR A Nichtzyklische Konsumgüter 1.247.765,17 12.0 14,56
3008 LARGAN PRECISION LTD IT 1.244.619,41 12.0 70,03
2887 TAISHIN FINANCIAL HOLDING LTD Financials 1.232.654,05 12.0 0,58
138040 MERITZ FINANCIAL GROUP INC Financials 1.213.994,23 12.0 62,37
BRITANNIA BRITANNIA INDUSTRIES LTD Nichtzyklische Konsumgüter 1.212.770,35 12.0 60,65
CEZ CEZ Versorger 1.211.137,31 12.0 40,73
HDFCLIFE HDFC LIFE INSURANCE COMPANY LTD Financials 1.210.364,55 12.0 6,66
ADVANC.R ADVANCED INFO SERVICE NON-VOTING D Kommunikation 1.210.006,84 12.0 5,64
316140 WOORI FINANCIAL GROUP INC Financials 1.204.157,73 12.0 10,55
GODREJCP GODREJ CONSUMER PRODUCTS LTD Nichtzyklische Konsumgüter 1.188.227,91 12.0 15,47
8069 E INK HOLDINGS INC IT 1.186.112,01 12.0 6,72
1326 FORMOSA CHEMICALS & FIBRE CORP Materialien 1.184.884,96 12.0 1,75
2327 YAGEO CORP IT 1.181.953,99 12.0 19,52
009150 SAMSUNG ELECTRO MECHANICS LTD IT 1.175.795,49 12.0 110,73
JSWSTEEL JSW STEEL LTD Materialien 1.174.225,07 12.0 10,43
ADANIENT ADANI ENTERPRISES LTD Industrie 1.170.391,04 12.0 36,52
003670 POSCO FUTURE M LTD Industrie 1.170.055,87 12.0 200,49
6669 WIWYNN CORPORATION CORP IT 1.169.951,20 12.0 80,41
2376 GIGABYTE TECHNOLOGY LTD IT 1.166.039,20 12.0 9,64
3661 ALCHIP TECHNOLOGIES LTD IT 1.150.050,35 11.0 88,47
2301 LITE ON TECHNOLOGY CORP IT 1.149.508,10 11.0 3,24
3045 TAIWAN MOBILE LTD Kommunikation 1.141.993,96 11.0 3,25
KCHOL.E KOC HOLDING A Industrie 1.141.501,68 11.0 7,46
CUMMINSIND CUMMINS INDIA LTD Industrie 1.139.824,11 11.0 44,11
ICT INTERNATIONAL CONTAINER TERMINAL S Industrie 1.138.855,20 11.0 6,07
CHOLAFIN CHOLAMANDALAM INVESTMENT AND FINAN Financials 1.127.594,31 11.0 14,75
2603 EVERGREEN MARINE CORP (TAIWAN) LTD Industrie 1.122.410,72 11.0 6,31
PTTEP.R PTT EXPLORATION AND PRODUCTION NON Energie 1.122.329,27 11.0 4,23
TVSMOTOR TVS MOTOR COMPANY LTD Zyklische Konsumgüter  1.116.913,48 11.0 25,15
NED NEDBANK GROUP LTD Financials 1.113.412,20 11.0 13,11
DELTA.R DELTA ELECTRONICS (THAILAND) NON-V IT 1.110.890,93 11.0 1,97
1140 BANK ALBILAD Financials 1.109.855,94 11.0 9,36
ALDAR ALDAR PROPERTIES Immobilien 1.105.322,07 11.0 1,54
4938 PEGATRON CORP IT 1.103.950,73 11.0 3,11
IOC INDIAN OIL CORP LTD Energie 1.099.944,49 11.0 1,94
1050 BANQUE SAUDI FRANSI Financials 1.098.605,06 11.0 9,76
ADANIPOWER ADANI POWER LTD Versorger 1.094.387,29 11.0 7,66
BDO BDO UNIBANK INC Financials 1.090.159,10 11.0 2,40
EUROB EUROBANK HOLDINGS SA Financials 1.083.841,41 11.0 2,23
034020 DOOSAN ENERBILITY LTD Industrie 1.082.772,27 11.0 12,91
2912 PRESIDENT CHAIN STORE CORP Nichtzyklische Konsumgüter 1.082.774,81 11.0 8,51
INDHOTEL INDIAN HOTELS LTD Zyklische Konsumgüter  1.073.632,41 11.0 6,72
402340 SK SQUARE LTD Industrie 1.072.297,41 11.0 57,70
ASII ASTRA INTERNATIONAL Industrie 1.060.575,39 10.0 0,28
CHILE BANCO DE CHILE Financials 1.059.761,21 10.0 0,12
BPCL BHARAT PETROLEUM LTD Energie 1.058.685,86 10.0 7,49
BIMBOA GRUPO BIMBO A Nichtzyklische Konsumgüter 1.048.434,88 10.0 4,23
AC* ARCA CONTINENTAL Nichtzyklische Konsumgüter 1.046.173,10 10.0 10,11
PIDILITIND PIDILITE INDUSTRIES LTD Materialien 1.044.871,81 10.0 35,78
TUPRS.E TURKIYE PETROL RAFINERILERI A Energie 1.044.898,09 10.0 5,63
003550 LG CORP Industrie 1.040.682,18 10.0 58,80
DIVISLAB DIVIS LABORATORIES LTD Gesundheitsversorgung 1.039.489,57 10.0 46,62
012450 HANWHA AEROSPACE LTD Industrie 1.038.759,81 10.0 158,49
KOFUBL COCA-COLA FEMSA CLASS UBL UNITS Nichtzyklische Konsumgüter 1.034.075,37 10.0 10,05
AKBNK.E AKBANK A Financials 1.030.975,85 10.0 1,78
259960 KRAFTON INC Kommunikation 1.030.515,28 10.0 187,71
HAR HARMONY GOLD MINING COMPANY LIMITE Materialien 1.030.148,79 10.0 9,43
GAIL GAIL INDIA LTD Versorger 1.027.230,29 10.0 2,40
HAVELLS HAVELLS INDIA LTD Industrie 1.022.716,27 10.0 21,01
5876 SHANGHAI COMMERCIAL LTD Financials 1.018.422,92 10.0 1,43
032830 SAMSUNG LIFE LTD Financials 1.011.748,16 10.0 67,93
7203 AL-ELM INFORMATION SECURITY COMPAN IT 1.006.179,29 10.0 227,28
2324 COMPAL ELECTRONICS INC IT 1.001.168,18 10.0 1,13
KGH KGHM POLSKA MIEDZ SA Materialien 1.000.163,53 10.0 38,97
GFINBURO GRUPO FINANCIERO INBURSA SRIES O Financials 998.885,63 10.0 2,96
THYAO.E TURK HAVA YOLLARI AO A Industrie 978.396,46 10.0 9,48
8210 BUPA ARABIA Financials 970.092,36 10.0 66,02
1080 ARAB NATIONAL BANK Financials 963.075,67 10.0 7,60
ABB ABB INDIA LTD Industrie 959.770,85 9.0 96,82
SCC.R SIAM CEMENT NON-VOTING DR PCL Materialien 957.982,76 9.0 6,76
GCARSOA1 GRUPO CARSO SERIES A1 Industrie 952.867,29 9.0 8,98
ALE ALLEGRO SA Zyklische Konsumgüter  951.475,39 9.0 9,74
2474 CATCHER TECHNOLOGY LTD IT 951.436,98 9.0 7,24
NAUKRI INFO EDGE INDIA LTD Kommunikation 943.412,12 9.0 71,16
DNP DINO POLSKA SA Nichtzyklische Konsumgüter 942.159,73 9.0 100,36
APN ASPEN PHARMACARE LTD Gesundheitsversorgung 935.553,77 9.0 12,55
IQCD INDUSTRIES QATAR Industrie 930.456,47 9.0 3,30
096770 SK INNOVATION LTD Energie 928.096,99 9.0 80,63
LTIM LTIMINDTREE LTD IT 926.366,01 9.0 55,68
2395 ADVANTECH LTD IT 923.115,50 9.0 11,00
INDUSINDBK INDUSIND BANK LTD Financials 910.555,54 9.0 16,97
1590 AIRTAC INTERNATIONAL GROUP Industrie 906.120,07 9.0 36,56
VEDL VEDANTA LTD Materialien 905.431,55 9.0 5,24
7020 ETIHAD ETISALAT Kommunikation 903.699,66 9.0 13,65
3702 WPG HOLDINGS LTD IT 900.147,18 9.0 2,71
TIINDIA TUBE INVESTMENTS OF INDIA LTD Zyklische Konsumgüter  899.231,07 9.0 45,35
2356 INVENTEC CORP IT 896.723,22 9.0 1,69
IMP IMPALA PLATINUM LTD Materialien 896.518,22 9.0 5,63
2207 HOTAI MOTOR LTD Zyklische Konsumgüter  895.838,19 9.0 19,30
SPL SANTANDER BANK POLSKA SA Financials 890.919,34 9.0 128,99
LPP LPP SA Zyklische Konsumgüter  884.117,22 9.0 4.533,93
SMPH SM PRIME HOLDINGS INC Immobilien 884.090,42 9.0 0,47
CGPOWER CG POWER AND INDUSTRIAL SOLUTIONS Industrie 879.805,45 9.0 7,68
BBNI BANK NEGARA INDONESIA Financials 876.800,19 9.0 0,31
010140 SAMSUNG HEAVY INDUSTRIES LTD Industrie 873.489,15 9.0 7,40
ADIB ABU DHABI ISLAMIC BANK Financials 865.506,81 9.0 3,21
FUNO11 FIBRA UNO ADMINISTRACION REIT SA Immobilien 857.790,23 8.0 1,52
GODREJPROP GODREJ PROPERTIES LTD Immobilien 855.138,74 8.0 33,79
4904 FAR EASTONE TELECOMMUNICATIONS LTD Kommunikation 852.825,16 8.0 2,57
3529 EMEMORY TECHNOLOGY INC IT 852.580,06 8.0 75,30
018260 SAMSUNG SDS LTD IT 849.575,87 8.0 118,03
ICICIGI ICICI LOMBARD GENERAL INSURANCE CO Financials 844.416,90 8.0 19,80
042700 HANMI SEMICONDUCTOR LTD IT 843.457,04 8.0 103,57
TPEIR PIRAEUS FINANCIAL HOLDINGS SA Financials 832.685,84 8.0 4,22
DIB DB ISLAMIC BANK Financials 829.002,16 8.0 1,52
BPI BANK OF THE PHILIPPINE ISLANDS Financials 828.052,49 8.0 2,17
LUPIN LUPIN LTD Gesundheitsversorgung 826.943,24 8.0 19,63
034730 SK INC Industrie 820.926,27 8.0 118,91
AMBUJACEM AMBUJA CEMENTS LTD Materialien 820.269,04 8.0 7,34
BHARATFORG BHARAT FORGE LTD Zyklische Konsumgüter  812.362,46 8.0 17,52
2377 MICRO-STAR INTERNATIONAL LTD IT 807.492,45 8.0 5,24
HDFCAMC HDFC ASSET MANAGEMENT COMPANY LTD Financials 805.045,70 8.0 45,06
005387 HYUNDAI MOTOR S2 PREF Zyklische Konsumgüter  802.376,15 8.0 113,28
SUZLON SUZLON ENERGY LTD Industrie 800.251,34 8.0 0,51
BVT BIDVEST GROUP LTD Industrie 792.072,46 8.0 14,39
JINDALSTEL JINDAL STEEL AND POWER LTD Materialien 791.853,36 8.0 11,90
PSSMF PRESS METAL ALUMINIUM HOLDINGS Materialien 791.587,00 8.0 1,15
2353 ACER IT 790.597,26 8.0 1,49
009540 HD KOREA SHIPBUILDING & OFFSHORE E Industrie 790.595,26 8.0 99,26
COLPAL COLGATE PALMOLIVE INDIA LTD Nichtzyklische Konsumgüter 787.469,84 8.0 32,01
PFBCOLOM BANCOLOMBIA PREF SA Financials 785.774,07 8.0 8,88
2609 YANG MING MARINE TRANSPORT CORP Industrie 780.980,71 8.0 2,21
6488 GLOBALWAFERS LTD IT 774.129,68 8.0 15,90
MYTIL MYTILINEOS SA Industrie 773.328,97 8.0 41,62
SOL SASOL LTD Materialien 770.968,44 8.0 7,25
PCHEM PETRONAS CHEMICALS GROUP Materialien 767.372,85 8.0 1,45
SUPREMEIND SUPREME INDUSTRIES LTD Materialien 765.859,37 8.0 64,60
SRF SRF LTD Materialien 761.557,24 8.0 27,40
DABUR DABUR INDIA LTD Nichtzyklische Konsumgüter 756.729,39 7.0 6,54
ISCTR.E TURKIYE IS BANKASI C Financials 753.348,94 7.0 0,43
PERSISTENT PERSISTENT SYSTEMS LTD IT 751.087,18 7.0 41,69
BVN BUENAVENTURA ADR REPRESENTING Materialien 749.780,85 7.0 17,29
CLS CLICKS GROUP LTD Nichtzyklische Konsumgüter 744.336,73 7.0 16,89
ALPHA ALPHA SERVICES AND HOLDINGS SA Financials 744.276,46 7.0 1,78
6415 SILERGY CORP IT 741.931,99 7.0 12,70
BH.R BUMRUNGRAD HOSPITAL NON-VOTING DR Gesundheitsversorgung 736.805,80 7.0 6,92
9910 FENG TAY ENTERPRISES LTD Zyklische Konsumgüter  735.077,85 7.0 4,93
MARICO MARICO LTD Nichtzyklische Konsumgüter 727.360,06 7.0 7,09
MOL MOL HUNGARIAN OIL AND GAS Energie 725.952,58 7.0 8,54
NRP NEPI ROCKCASTLE NV Immobilien 722.718,52 7.0 6,95
AMMN AMMAN MINERAL INTERNASIONAL Materialien 720.828,00 7.0 0,64
RICHTER GEDEON RICHTER Gesundheitsversorgung 720.284,29 7.0 26,60
MCDOWELL.N UNITED SPIRITS LTD Nichtzyklische Konsumgüter 711.873,35 7.0 14,06
2280 ALMARAI Nichtzyklische Konsumgüter 707.329,35 7.0 14,64
GRUMAB GRUMA Nichtzyklische Konsumgüter 707.078,31 7.0 19,49
5110 SAUDI ELECTRICITY Versorger 703.319,20 7.0 4,72
2409 AUO CORP IT 694.899,37 7.0 0,56
2888 SHIN KONG FINANCIAL HOLDING LTD Financials 691.704,58 7.0 0,28
MARK MASRAF AL RAYAN Financials 689.938,45 7.0 0,66
CBQK COMMERCIAL BANK OF QATAR Financials 688.575,72 7.0 1,13
SSW SIBANYE STILLWATER LTD Materialien 685.786,19 7.0 1,29
PIIND P.I. INDUSTRIES LTD Materialien 682.861,29 7.0 43,89
AUROPHARMA AUROBINDO PHARMA LTD Gesundheitsversorgung 682.633,84 7.0 13,87
HINDPETRO HINDUSTAN PETROLEUM CORP LTD Energie 680.978,58 7.0 6,07
015760 KOREA ELECTRIC POWER CORP Versorger 677.094,97 7.0 14,38
3481 INNOLUX CORP IT 674.671,67 7.0 0,42
BHEL BHARAT HEAVY ELECTRICALS LTD Industrie 673.391,46 7.0 3,49
MOTHERSON SAMVARDHANA MOTHERSON INTERNATIONA Zyklische Konsumgüter  667.490,56 7.0 1,51
BELA JUMBO SA Zyklische Konsumgüter  667.149,30 7.0 30,40
CPN.R CENTRAL PATTANA NON-VOTING DR PCL Immobilien 665.970,99 7.0 1,71
ASTRAL ASTRAL LTD Industrie 663.150,50 7.0 26,50
ASHOKLEY ASHOK LEYLAND LTD Industrie 659.615,38 7.0 2,41
KIMBERA KIMBERLY-CLARK DE MEXICO CLASS A Nichtzyklische Konsumgüter 658.018,82 7.0 2,19
YESBANK YES BANK LTD Financials 653.457,25 6.0 0,27
BSANTANDER BANCO SANTANDER CHILE Financials 652.034,73 6.0 0,05
TORNTPHARM TORRENT PHARMACEUTICALS LTD Gesundheitsversorgung 651.302,49 6.0 31,72
005830 DB INSURANCE LTD Financials 647.189,28 6.0 76,03
011200 HMM LTD Industrie 644.947,81 6.0 13,15
CONCOR CONTAINER CORPORATION OF INDIA LTD Industrie 642.335,61 6.0 12,30
SM SM INVESTMENTS CORP Industrie 639.457,67 6.0 15,05
REM REMGRO LTD Financials 637.718,67 6.0 6,84
MRF MRF LTD Zyklische Konsumgüter  636.473,63 6.0 1.526,32
GOTO GOTO GOJEK TOKOPEDIA Zyklische Konsumgüter  636.088,05 6.0 0,00
090430 AMOREPACIFIC CORP Nichtzyklische Konsumgüter 634.452,03 6.0 123,43
2834 TAIWAN BUSINESS BANK LTD Financials 629.196,11 6.0 0,53
POLYCAB POLYCAB INDIA LTD Industrie 628.731,50 6.0 77,45
NMDC NMDC LTD Materialien 628.558,16 6.0 3,20
TATAMTRDVR TATA MOTORS LTD CLASS A DVR Zyklische Konsumgüter  626.845,45 6.0 7,63
YKBNK.E YAPI VE KREDI BANKASI A Financials 626.626,36 6.0 0,99
ALI AYALA LAND INC Immobilien 615.866,29 6.0 0,49
LODHA MACROTECH DEVELOPERS LTD Immobilien 615.645,74 6.0 14,25
BANKBARODA BANK OF BARODA LTD Financials 612.566,90 6.0 3,16
IDFCFIRSTB IDFC FIRST BANK LTD Financials 611.921,34 6.0 0,92
3443 GLOBAL UNICHIP CORP IT 611.666,28 6.0 43,69
PNB PUNJAB NATIONAL BANK Financials 605.731,16 6.0 1,49
RNI REINET INVESTMENTS S.C.A. Financials 604.019,20 6.0 24,55
GULF.R GULF ENERGY DEVELOPMENT PCL NON-VO Versorger 599.527,85 6.0 1,13
2801 CHANG HWA COMMERCIAL BANK LTD Financials 597.932,07 6.0 0,57
DSY DISCOVERY LTD Financials 596.853,25 6.0 6,11
4002 AL MOUWASAT MEDICAL SERVICES Gesundheitsversorgung 594.818,47 6.0 32,32
2618 EVA AIRWAYS CORP Industrie 590.099,93 6.0 1,12
WHL WOOLWORTHS HOLDING LTD Zyklische Konsumgüter  587.837,62 6.0 3,37
1605 WALSIN LIHWA CORP Industrie 586.875,95 6.0 1,11
SAHOL.E HACI OMER SABANCI HOLDING A Financials 586.317,06 6.0 3,08
047810 KOREA AEROSPACE INDUSTRIES LTD Industrie 584.785,82 6.0 39,81
VOD VODACOM GROUP LTD Kommunikation 583.825,05 6.0 5,12
OPAP GREEK ORGANISATION OF FOOTBALL PRO Zyklische Konsumgüter  582.302,60 6.0 16,87
051900 LG H & H LTD Nichtzyklische Konsumgüter 581.747,80 6.0 328,67
2310 SAHARA INTERNATIONAL PETROCHEMICAL Materialien 580.211,14 6.0 8,49
HTO HELLENIC TELECOMMUNICATIONS ORGANI Kommunikation 579.869,66 6.0 15,31
4958 ZHEN DING TECHNOLOGY HOLDING LTD IT 578.086,13 6.0 3,67
1111 SAUDI TADAWUL GROUP CO Financials 576.993,17 6.0 63,94
BOUBYAN BOUBYAN BANK Financials 575.326,04 6.0 1,95
1402 FAR EASTERN NEW CENTURY CORP Industrie 572.633,05 6.0 1,06
2105 CHENG SHIN RUBBER INDUSTRY LTD Zyklische Konsumgüter  572.586,57 6.0 1,62
OMAB GRUPO AEROPORTUARIO DEL CENTRO NOR Industrie 572.570,86 6.0 10,92
6409 VOLTRONIC POWER TECHNOLOGY CORP Industrie 572.349,83 6.0 50,51
010130 KOREA ZINC INC Materialien 568.458,53 6.0 357,52
PE&OLES* INDUST PENOLES Materialien 565.879,56 6.0 15,23
APLAPOLLO APL APOLLO TUBES LTD Materialien 565.738,99 6.0 18,92
IDR IDR CASH Cash und/oder Derivate 562.749,16 6.0 0,01
ZAIN MOBILE TEL Kommunikation 557.062,96 6.0 1,54
IRCTC INDIAN RAILWAY CATERING AND TOURIS Industrie 555.996,73 5.0 12,32
PETRONET PETRONET LNG LTD Energie 554.818,86 5.0 3,68
COPEC EMPRESAS COPEC SA Energie 554.228,10 5.0 8,09
OMU OLD MUTUAL LIMITED LTD Financials 553.743,86 5.0 0,61
SONACOMS SONA BLW PRECISION FORGINGS LTD Zyklische Konsumgüter  552.378,73 5.0 7,24
TATAELXSI TATA ELXSI LTD IT 551.061,60 5.0 86,50
PETGAS PETRONAS GAS Versorger 549.498,62 5.0 3,85
BBAJIOO BANCO DEL BAJIO INSTITUCION DE BAN Financials 545.518,43 5.0 3,85
SHREECEM SHREE CEMENT LTD Materialien 544.849,15 5.0 309,22
ADNOCDIST ABU DHABI NATIONAL OIL COMPANY FOR Zyklische Konsumgüter  540.394,45 5.0 0,92
TCELL.E TURKCELL ILETISIM HIZMETLERI A Kommunikation 539.906,37 5.0 2,57
IHH IHH HEALTHCARE Gesundheitsversorgung 539.218,61 5.0 1,32
323410 KAKAOBANK CORP Financials 539.137,57 5.0 17,31
AMRT PT SUMBER ALFARIA TRIJAYA Nichtzyklische Konsumgüter 539.147,59 5.0 0,17
CDB CELCOMDIGI Kommunikation 535.662,84 5.0 0,86
MINT.R MINOR INTERNATIONAL PUBLIC NON-VOT Zyklische Konsumgüter  535.669,91 5.0 0,92
003490 KOREAN AIR LINES LTD Industrie 535.107,62 5.0 16,00
2050 SAVOLA GROUP Nichtzyklische Konsumgüter 533.551,25 5.0 12,25
BAAKOMB KOMERCNI BANK Financials 532.420,07 5.0 34,98
028050 SAMSUNG E&A LTD Industrie 531.405,91 5.0 18,41
000100 YUHAN CORP Gesundheitsversorgung 531.314,54 5.0 51,05
FROTO.E FORD OTOMOTIV SANAYI A Zyklische Konsumgüter  523.418,99 5.0 36,96
024110 INDUSTRIAL BANK OF KOREA Financials 522.973,47 5.0 10,05
PAGEIND PAGE INDUSTRIES LTD Zyklische Konsumgüter  518.667,05 5.0 419,29
005385 HYUNDAI MOTOR S1 PREF Zyklische Konsumgüter  518.298,51 5.0 112,62
NPH NORTHAM PLATINUM HLDGS LTD Materialien 517.265,42 5.0 7,92
UPL UPL LTD Materialien 517.181,37 5.0 6,17
QIIK QATAR INTERNATIONAL ISLAMIC BANK Financials 512.608,38 5.0 2,78
ASELS.E ASELSAN ELEKTRONIK SANAYI VE TICAR Industrie 511.781,73 5.0 1,86
8010 THE COOPERATIVE INSURANCE Financials 511.446,25 5.0 37,97
HLBANK HONG LEONG BANK Financials 511.182,92 5.0 4,13
QGTS QATAR GAS TRANSPORT COMPANY LTD Energie 511.081,52 5.0 1,15
086280 HYUNDAI GLOVIS LTD Industrie 510.658,22 5.0 137,38
AMS ANGLO AMERICAN PLATINUM LTD Materialien 510.405,13 5.0 41,19
ADRO ADARO ENERGY INDONESIA Energie 509.426,49 5.0 0,18
EXX EXXARO RESOURCES LTD Energie 509.060,31 5.0 10,09
PPC PUBLIC POWER CORPORATION SA Versorger 507.203,00 5.0 12,68
AC AYALA CORP Industrie 503.858,89 5.0 10,17
5347 VANGUARD INTERNATIONAL SEMICONDUCT IT 503.699,74 5.0 2,85
1102 ASIA CEMENT CORP Materialien 503.016,50 5.0 1,41
011070 LG INNOTEK LTD IT 501.595,88 5.0 177,12
BAJAJHLDNG BAJAJ HOLDINGS AND INVESTMENT LTD Financials 500.652,69 5.0 100,96
352820 HYBE LTD Kommunikation 500.020,45 5.0 141,33
MPHC MESAIEED PETROCHEMICAL HOLDING Materialien 497.875,67 5.0 0,47
YTLPOWR YTL POWER INTERNATIONAL Versorger 496.091,35 5.0 1,09
2290 YANBU NATIONAL PETROCHEMICALS Materialien 493.328,50 5.0 9,92
FALABELLA FALABELLA SACI SA Zyklische Konsumgüter  492.726,05 5.0 3,01
FIBRAPL14 PROLOGIS PROPERTY MEXICO REIT SA Immobilien 491.408,87 5.0 3,97
ICICIPRULI ICICI PRUDENTIAL LIFE INSURANCE CO Financials 489.290,44 5.0 6,91
TRUE.R TRUE CORPORATION NON-VOTING DR PCL Kommunikation 484.353,40 5.0 0,23
2347 SYNNEX TECHNOLOGY INTERNATIONAL CO IT 479.773,80 5.0 2,68
CDR CD PROJEKT SA Kommunikation 478.501,20 5.0 35,57
161390 HANKOOK TIRE & TECHNOLOGY LTD Zyklische Konsumgüter  478.126,21 5.0 32,94
066970 L&F LTD Industrie 476.765,80 5.0 112,26
9945 RUENTEX DEVELOPMENT LTD Immobilien 476.642,57 5.0 1,44
CENCOSUD CENCOSUD SA Nichtzyklische Konsumgüter 474.683,56 5.0 1,98
BCOLOMBIA BANCOLOMBIA SA Financials 474.214,65 5.0 9,27
MBK MBANK SA Financials 473.594,93 5.0 167,35
LTM LATAM AIRLINES GROUP SA Industrie 472.942,68 5.0 0,01
YTL YTL CORPORATION Versorger 472.971,96 5.0 0,77
MISC MISC Industrie 464.780,11 5.0 1,75
CPF.R CHAROEN POKPHAND FOODS NON-VOTING Nichtzyklische Konsumgüter 462.472,15 5.0 0,61
005070 COSMOAM&T LTD IT 460.977,69 5.0 104,15
MBT METROPOLITAN BANK AND TRUST CO Financials 459.509,02 5.0 1,25
SCB.R SCB X PUBLIC COMPANY LIMITED NON-V Financials 459.545,64 5.0 2,87
UNIONBANK UNION BANK OF INDIA LTD Financials 455.854,35 5.0 1,66
MULTIPLY MULTIPLY GROUP Industrie 455.318,50 5.0 0,62
BCI BANCO DE CREDITO E INVERSION Financials 449.054,15 4.0 29,82
SBICARD SBI CARDS & PAYMENT SERVICES LTD Financials 448.899,21 4.0 8,54
GMRINFRA GMR AIRPORTS INFRASTRUCTURE LTD Industrie 447.423,27 4.0 1,00
MUTHOOTFIN MUTHOOT FINANCE LTD Financials 446.066,97 4.0 20,02
SISE.E TURKIYE SISE VE CAM FABRIKALARI A Industrie 444.048,93 4.0 1,60
IOIOF IOI CORPORATION Nichtzyklische Konsumgüter 442.658,17 4.0 0,86
BDX BUDIMEX SA Industrie 442.471,25 4.0 191,55
PTTGC.R PTT GLOBAL CHEMICAL NON-VOTING DR Materialien 438.948,95 4.0 0,99
BALKRISIND BALKRISHNA INDUSTRIES LTD Zyklische Konsumgüter  437.382,59 4.0 30,14
ISA INTERCONEXION ELECTRICA SA Versorger 436.158,87 4.0 4,90
PINFRA* PROMOTORA Y OPERADORA DE INFRAESTR Industrie 435.671,99 4.0 11,19
JUBLFOOD JUBILANT FOODWORKS LTD Zyklische Konsumgüter  435.567,68 4.0 5,61
ORDS OOREDOO Kommunikation 435.396,52 4.0 2,71
ENELAM ENEL AMERICAS SA Versorger 435.078,48 4.0 0,10
TATACOMM TATA COMMUNICATIONS LTD Kommunikation 434.359,80 4.0 21,18
MPHASIS MPHASIS LTD IT 429.136,77 4.0 27,24
071050 KOREA INVESTMENT HOLDINGS LTD Financials 428.967,90 4.0 51,56
329180 HD HYUNDAI HEAVY INDUSTRIES LTD Industrie 428.827,96 4.0 103,93
2408 NANYA TECHNOLOGY CORP IT 428.364,71 4.0 2,00
2344 WINBOND ELECTRONICS CORP IT 426.203,39 4.0 0,79
9904 POU CHEN CORP Zyklische Konsumgüter  426.121,31 4.0 1,19
036570 NCSOFT CORP Kommunikation 425.972,32 4.0 160,68
GENTING GENTING Zyklische Konsumgüter  425.070,75 4.0 1,00
2250 SAUDI INDUSTRIAL INVESTMENT GROUP Materialien 423.102,73 4.0 5,80
BJAZ BANK ALJAZIRA Financials 421.673,90 4.0 4,24
CPIN CHAROEN POKPHAND INDONESIA Nichtzyklische Konsumgüter 421.414,76 4.0 0,34
ALFAA ALFA A Industrie 420.798,69 4.0 0,77
021240 COWAY LTD Zyklische Konsumgüter  418.039,81 4.0 42,95
241560 DOOSAN BOBCAT INC Industrie 417.033,05 4.0 41,34
009830 HANWHA SOLUTIONS CORP Materialien 415.864,22 4.0 21,36
AMR AMERICANA RESTAURANTS INTERNATIONA Zyklische Konsumgüter  415.313,30 4.0 0,88
034220 LG DISPLAY LTD IT 414.487,75 4.0 7,78
4210 SAUDI RESEARCH AND MEDIA GROUP Kommunikation 413.621,53 4.0 61,49
KLK KUALA LUMPUR KEPONG Nichtzyklische Konsumgüter 412.744,85 4.0 4,77
6770 POWERCHIP SEMICONDUCTOR MANUFACTUR IT 407.935,55 4.0 0,77
NESTLE NESTLE MALAYSIA Nichtzyklische Konsumgüter 405.608,67 4.0 27,41
010950 S-OIL CORP Energie 404.845,63 4.0 50,83
4190 JARIR MARKETING Zyklische Konsumgüter  404.744,03 4.0 3,57
TEL PLDT INC Kommunikation 404.529,85 4.0 25,38
PPB PPB GROUP Nichtzyklische Konsumgüter 402.734,23 4.0 3,25
SAR SAR CASH(COMMITTED) Cash und/oder Derivate 401.756,44 4.0 26,66
001570 KUM YANG LTD Materialien 397.646,20 4.0 69,90
AMBANK AMMB HOLDINGS Financials 395.625,24 4.0 0,90
1030 SAUDI INVESTMENT BANK Financials 395.230,06 4.0 3,48
267250 HD HYUNDAI LTD Energie 394.139,94 4.0 49,45
6505 FORMOSA PETROCHEMICAL CORP Energie 393.716,01 4.0 2,18
CMPC EMPRESAS CMPC SA Materialien 392.549,77 4.0 2,09
UNTR UNITED TRACTORS Energie 392.455,16 4.0 1,39
GAMUDA GAMUDA Industrie 390.079,67 4.0 1,16
004020 HYUNDAI STEEL Materialien 389.497,10 4.0 23,41
097950 CJ CHEILJEDANG CORP Nichtzyklische Konsumgüter 387.105,14 4.0 242,85
KLBF KALBE FARMA Gesundheitsversorgung 382.989,24 4.0 0,09
KBANK.R KASIKORNBANK PUBLIC NON-VOTING DR Financials 382.964,28 4.0 3,60
000720 HYUNDAI ENGINEERING & CONSTRUCTION Industrie 381.186,79 4.0 25,64
2615 WAN HAI LINES LTD Industrie 379.986,75 4.0 2,18
017670 SK TELECOM LTD Kommunikation 376.616,73 4.0 38,56
KIO KUMBA IRON ORE LTD Materialien 374.041,01 4.0 28,95
2610 CHINA AIRLINES LTD Industrie 373.615,31 4.0 0,70
MABANEE MABANEE COMPANY Immobilien 367.343,66 4.0 2,62
SDPNF SIME DARBY PLANTATION Nichtzyklische Konsumgüter 367.311,66 4.0 0,94
RHBBANK RHB BANK Financials 365.799,02 4.0 1,16
INARI INARI AMERTRON IT 365.000,42 4.0 0,66
ENELCHILE ENEL CHILE SA Versorger 363.695,94 4.0 0,07
BRPT BARITO PACIFIC Materialien 362.861,02 4.0 0,06
016360 SAMSUNG SECURITIES LTD Financials 362.099,22 4.0 28,81
AED AED CASH Cash und/oder Derivate 361.583,29 4.0 27,23
OUT OUTSURANCE GROUP LTD Financials 360.180,80 4.0 2,28
MDKA MERDEKA COPPER GOLD Materialien 358.333,54 4.0 0,17
7202 ARABIAN INTERNET AND COMMUNICATION IT 356.880,28 4.0 80,58
DUBK DUKHAN BANK Financials 356.165,72 4.0 1,04
TOP.R THAI OIL NON-VOTING DR PCL Energie 354.178,77 4.0 1,43
2223 SAUDI ARAMCO BASE OIL COMPANY Materialien 352.375,43 3.0 37,54
326030 SK BIOPHARMACEUTICALS LTD Gesundheitsversorgung 350.664,65 3.0 63,91
JFC JOLLIBEE FOODS CORP Zyklische Konsumgüter  348.303,39 3.0 3,86
MOH MOTOR OIL (HELLAS) CORINTH REFINER Energie 347.521,26 3.0 30,22
1476 ECLAT TEXTILE LTD Zyklische Konsumgüter  341.622,12 3.0 15,18
8464 NIEN MADE ENTERPRISE LTD Zyklische Konsumgüter  340.302,11 3.0 10,91
6446 PHARMAESSENTIA CORP Gesundheitsversorgung 339.081,26 3.0 10,94
042660 HANWHA OCEAN LTD Industrie 338.067,41 3.0 23,74
INDF INDOFOOD SUKSES MAKMUR Nichtzyklische Konsumgüter 336.827,33 3.0 0,38
047050 POSCO INTERNATIONAL CORP Industrie 336.400,32 3.0 33,96
QEWS QATAR ELECTRICITY AND WATER Versorger 335.869,49 3.0 4,09
2633 TAIWAN HIGH SPEED RAIL CORP Industrie 332.911,92 3.0 0,94
INKP INDAH KIAT PULP & PAPER Materialien 332.078,61 3.0 0,61
128940 HANMI PHARM LTD Gesundheitsversorgung 331.722,24 3.0 231,17
KTB.R KRUNG THAI BANK PUBLIC NON-VOTING Financials 330.737,65 3.0 0,46
INTUCH.R INTOUCH HOLDINGS NON-VOTING DR PCL Kommunikation 329.809,77 3.0 1,86
PPH PEPKOR HOLDINGS SHS LTD Zyklische Konsumgüter  327.845,09 3.0 1,05
2350 SAUDI KAYAN PETROCHEMICAL Materialien 327.726,56 3.0 2,34
BEM.R BANGKOK EXPRESSWAY AND METRO PCL N Industrie 327.378,54 3.0 0,22
CPAXT.R CP AXTRA NON-VOTING DR PCL Nichtzyklische Konsumgüter 327.321,06 3.0 0,84
030200 KT CORP Kommunikation 325.897,38 3.0 26,70
011780 KUMHO PETRO CHEMICAL LTD Materialien 324.386,59 3.0 107,88
HMPRO.R HOME PRODUCT CENTER NON-VOTING DR Zyklische Konsumgüter  322.918,02 3.0 0,28
QL QL RESOURCES Nichtzyklische Konsumgüter 321.032,50 3.0 1,40
CCOLA.E COCA-COLA ICECEK A Nichtzyklische Konsumgüter 320.002,73 3.0 22,55
IGL INDRAPRASTHA GAS LTD Versorger 319.752,55 3.0 5,27
4966 PARADE TECHNOLOGIES LTD IT 319.172,67 3.0 23,64
EREGL.E EREGLI DEMIR VE CELIK FABRIKALARI Materialien 318.823,26 3.0 1,39
271560 ORION CORP Nichtzyklische Konsumgüter 318.681,44 3.0 66,68
032640 LG UPLUS CORP Kommunikation 318.354,77 3.0 7,31
BRES BARWA REAL ESTATE Immobilien 316.267,79 3.0 0,83
BERGEPAINT BERGER PAINTS INDIA LTD Materialien 314.901,42 3.0 5,81
ORBIA* ORBIA ADVANCE CORP SA DE CV Materialien 313.161,48 3.0 1,77
PGE PGE POLSKA GRUPA ENERGETYCZNA SA Versorger 312.757,48 3.0 1,85
MAXIS MAXIS Kommunikation 311.204,59 3.0 0,76
011790 SKC LTD Materialien 310.575,76 3.0 79,76
CRC.R CENTRAL RETAIL CORPORATION PCL NON Zyklische Konsumgüter  310.058,85 3.0 0,88
MONET MONETA MONEY BNK Financials 305.787,69 3.0 4,26
ICBP INDOFOOD CBP SUKSES MAKMUR Nichtzyklische Konsumgüter 304.359,38 3.0 0,66
LH.R LAND AND HOUSE PUBLIC NON-VOTING D Immobilien 304.124,13 3.0 0,18
011170 LOTTE CHEMICAL CORP Materialien 304.059,09 3.0 85,82
TM TELEKOM MALAYSIA Kommunikation 302.595,92 3.0 1,32
4300 DAR AL ARKAN REAL ESTATE DEVELOPME Immobilien 301.497,23 3.0 3,43
GBK GULF BANK Financials 300.531,11 3.0 0,85
4004 DALLAH HEALTHCARE Gesundheitsversorgung 299.543,78 3.0 44,53
2382 ADES HOLDING CO Energie 298.797,89 3.0 4,77
SITES1A.1 OPERADORA DE SITES MEXICANOSD Kommunikation 298.311,17 3.0 1,20
MER MANILA ELECTRIC Versorger 297.512,06 3.0 6,47
BANDHANBNK BANDHAN BANK LTD Financials 291.845,42 3.0 2,27
022100 POSCO DX COMPANY LTD IT 285.751,23 3.0 29,91
URC UNIVERSAL ROBINA CORP Nichtzyklische Konsumgüter 285.672,57 3.0 1,90
SASA.E SASA POLYESTER SANAYI A Materialien 281.084,13 3.0 1,46
OR.R PTT OIL AND RETAIL BUSINESS PCL NO Zyklische Konsumgüter  280.553,72 3.0 0,50
JGS JG SUMMIT HOLDINGS INC Industrie 278.729,61 3.0 0,56
AXIATA AXIATA GROUP Kommunikation 276.626,94 3.0 0,60
PLN PLN CASH Cash und/oder Derivate 274.791,06 3.0 25,47
APPC ADVANCED PETROCHEMICAL Materialien 274.757,29 3.0 10,71
MYPRF MALAYSIA AIRPORTS HOLDINGS Industrie 273.753,98 3.0 2,21
GENM GENTING MALAYSIA Zyklische Konsumgüter  273.229,02 3.0 0,57
006800 DAEWOO SECURITIES Financials 273.012,95 3.0 5,76
7030 MOBILE TELECOMMUNICATIONS Kommunikation 272.311,88 3.0 3,08
051915 LG CHEM PREFERRED STOCK LTD Materialien 270.270,61 3.0 192,09
PGSUS.E PEGASUS HAVA TASIMACILIGI A Industrie 265.264,80 3.0 6,26
4164 AL NAHDI MEDICAL Nichtzyklische Konsumgüter 264.816,55 3.0 36,48
068760 CELLTRION PHARM INC Gesundheitsversorgung 262.594,02 3.0 70,63
078930 GS HOLDINGS Industrie 261.171,97 3.0 32,79
SIME SIME DARBY Industrie 256.124,92 3.0 0,60
BTS.R BTS GROUP HOLDINGS NON-VOTING DR P Industrie 253.650,61 3.0 0,16
005940 NH INVESTMENT & SECURITIES LTD Financials 248.137,68 2.0 9,28
2083 POWER AND WATER UTILITY COMPANY FO Versorger 244.635,67 2.0 17,49
IVL.R INDORAMA VENTURES NON-VOTING DR PC Materialien 236.353,09 2.0 0,67
MRDIY MR D.I.Y. GROUP (M) Zyklische Konsumgüter  235.130,02 2.0 0,38
PETDAG PETRONAS DAGANGAN Energie 234.879,97 2.0 4,43
VAPORES COMPANIA SUDAMERICANA DE VAPORES S Industrie 233.979,50 2.0 0,08
ZAR ZAR CASH Cash und/oder Derivate 226.925,91 2.0 5,46
EA.R ENERGY ABSOLUTE NON-VOTING DR PCL Versorger 226.659,37 2.0 0,71
AUBANK AU SMALL FINANCE BANK LTD Financials 219.222,00 2.0 7,46
UNVR UNILEVER INDONESIA Nichtzyklische Konsumgüter 219.065,23 2.0 0,17
TTB.R TMBTHANACHART BANK NON-VOTING DR P Financials 217.889,56 2.0 0,05
180640 HANJIN KAL Industrie 217.168,32 2.0 45,58
AEV ABOITIZ EQUITY VENTURES PHP1 INC Industrie 204.894,18 2.0 0,64
361610 SK IE TECHNOLOGY LTD Industrie 199.921,19 2.0 41,85
TOASO.E TOFAS TURK OTOMOBIL FABRIKASI A Zyklische Konsumgüter  198.809,97 2.0 8,51
035250 KANGWON LAND INC Zyklische Konsumgüter  195.382,97 2.0 11,38
251270 NETMARBLE CORP Kommunikation 195.157,00 2.0 45,94
SCGP.R SCG PACKAGING PCL NON-VOTING DR Materialien 193.749,83 2.0 0,84
GPSC.R GLOBAL POWER SYNERGY PCL NON-VOTIN Versorger 192.817,85 2.0 1,36
KWD KWD CASH Cash und/oder Derivate 189.440,73 2.0 325,57
KTC.R KRUNGTHAI CARD NON-VOTING DR PCL Financials 188.460,38 2.0 1,18
302440 SK BIOSCIENCE LTD Gesundheitsversorgung 184.384,47 2.0 43,38
450080 ECOPRO MATERIALS LTD Industrie 179.612,17 2.0 70,99
AWC.R ASSET WORLD CORP PCL NON-VOTING DR Zyklische Konsumgüter  179.357,66 2.0 0,11
PCO PEPCO GROUP NV Zyklische Konsumgüter  178.616,68 2.0 5,28
SMGR SEMEN INDONESIA (PERSERO) Materialien 177.383,26 2.0 0,26
MTC.R MUANGTHAI CAPITAL ORS NON-VOTING D Financials 176.345,97 2.0 1,25
TOWR SARANA MENARA NUSANTARA Kommunikation 173.926,06 2.0 0,05
ANTM ANEKA TAMBANG Materialien 164.189,52 2.0 0,10
PAYTM ONE COMMUNICATIONS LTD Financials 163.751,20 2.0 4,11
TWD TWD CASH Cash und/oder Derivate 153.568,51 2.0 3,10
KRW KRW CASH Cash und/oder Derivate 150.188,58 1.0 0,07
MLIFT CASH COLLATERAL USD MLIFT Cash und/oder Derivate 141.000,00 1.0 100,00
CLP CLP CASH Cash und/oder Derivate 132.840,38 1.0 0,11
INR INR CASH Cash und/oder Derivate 132.477,02 1.0 1,20
377300 KAKAOPAY CORP Financials 129.122,70 1.0 26,04
018880 HANON SYSTEMS Zyklische Konsumgüter  125.918,90 1.0 4,11
AGILITY AGILITY GLOB PLC Industrie 119.391,33 1.0 0,35
CZK CZK CASH Cash und/oder Derivate 97.579,29 1.0 4,39
EUR EUR CASH Cash und/oder Derivate 83.209,01 1.0 108,56
QAR QAR CASH Cash und/oder Derivate 73.824,53 1.0 27,46
8046 NAN YA PRINTED CIRCUIT BOARD CORP IT 73.387,56 1.0 5,92
MYR MYR CASH Cash und/oder Derivate 73.026,13 1.0 21,24
COP COP CASH Cash und/oder Derivate 61.719,08 1.0 0,03
COMI COMMERCIAL INTERNATIONAL BANK EGYP Financials 38.541,78 0.0 1,59
MXN MXN CASH Cash und/oder Derivate 37.414,67 0.0 5,99
PHP PHP CASH Cash und/oder Derivate 33.630,19 0.0 1,74
THB THB CASH Cash und/oder Derivate 27.647,32 0.0 2,74
QFLS QATAR FUEL Energie 23.003,79 0.0 4,04
HUF HUF CASH Cash und/oder Derivate 22.565,88 0.0 0,28
GBP GBP CASH Cash und/oder Derivate 22.109,12 0.0 126,48
EAST EASTERN CO. Nichtzyklische Konsumgüter 7.892,10 0.0 0,49
HRHO EFG-HERMES HLDGS Financials 5.517,09 0.0 0,31
TRY TRY CASH Cash und/oder Derivate 2.709,91 0.0 3,10
RUB RUB CASH Cash und/oder Derivate 168,71 0.0 1,10
MXN MXN/USD Cash und/oder Derivate 58,93 0.0 1,00
AED AED/USD Cash und/oder Derivate 6,25 0.0 1,00
ALRS AK ALROSA Materialien 1,85 0.0 0,00
VTBR BANK VTB Financials 1,89 0.0 0,00
BRL BRL CASH Cash und/oder Derivate 0,17 0.0 19,48
GAZP GAZPROM Energie 8,25 0.0 0,00
GMKN GMK NORILSKIY NIKEL Materialien 0,04 0.0 0,00
IRAO INTER RAO EES Versorger 27,28 0.0 0,00
KRW KRW/USD Cash und/oder Derivate -35,56 0.0 1,00
MTSS MOBILNYE TELESISTEMY Kommunikation 0,64 0.0 0,00
MOEX MOSCOW EXCHANGE Financials 1,04 0.0 0,00
MESM4 MSCI EMER MKT INDEX (ICE) JUN 24 Cash und/oder Derivate 0,00 0.0 1.101,90
LKOH NK LUKOIL Energie 0,29 0.0 0,00
ROSN NK ROSNEFT Energie 0,82 0.0 0,00
NVTK NOVATEK Energie 0,63 0.0 0,00
NLMK NOVOLIPETSK STEEL Materialien 1,04 0.0 0,00
OZON OZON HOLDINGS ADR PLC Zyklische Konsumgüter  0,04 0.0 0,00
PHOR PHOSAGRO Materialien 0,03 0.0 0,00
PHOR PJSC PHOSAGRO GDR Materialien 0,06 0.0 0,01
PLZL POLYUS Materialien 0,02 0.0 0,00
SBER SBERBANK ROSSII Financials 7,55 0.0 0,00
CHMF SEVERSTAL Materialien 0,14 0.0 0,00
SNGS SURGUTNEFTEGAZ Energie 5,08 0.0 0,00
SNGSP SURGUTNEFTEGAZ PREF Energie 4,93 0.0 0,00
TATN TATNEFT Energie 1,00 0.0 0,00
TCSG TCS GROUP HOLDING REPR CLASS A RE Financials 0,08 0.0 0,00
RUAL UNITED COMPANY RUSAL Materialien 2,12 0.0 0,00
VKCO VK COMPANY LTD Kommunikation 0,08 0.0 0,00
FIVE X5 RETAIL GROUP GDR NV Nichtzyklische Konsumgüter 0,09 0.0 0,00
YNDX YANDEX NV CLASS A Kommunikation 0,21 0.0 0,00
KWD KWD/USD Cash und/oder Derivate -125,27 0.0 1,00
THB THB/USD Cash und/oder Derivate -86,66 0.0 1,00
EUR EUR/USD Cash und/oder Derivate -233,57 0.0 1,00
ZAR ZAR/USD Cash und/oder Derivate -431,47 0.0 1,00
CLP CLP/USD Cash und/oder Derivate -635,91 0.0 1,00
PLN PLN/USD Cash und/oder Derivate -996,67 0.0 1,00