ETF constituents for EXCH

Below, a list of constituents for EXCH (iShares MSCI EM ex-China UCITS ETF) is shown. In total, EXCH consists of 673 securities.

Note: The data shown here is as of date Aug 11, 2022 (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 2.681.142,09 923.0 17,16
4BRZ ISHARES MSCI BRAZIL UCITS ET USDHA Financials 2.290.462,22 788.0 33,31
005930 SAMSUNG ELECTRONICS LTD IT 1.394.287,94 480.0 45,97
RELIANCE RELIANCE INDUSTRIES LTD Energie 628.787,23 216.0 32,54
INFY INFOSYS LTD IT 433.949,87 149.0 20,35
ICICIBANK ICICI BANK LTD Financials 352.412,44 121.0 10,80
HDFC HOUSING DEVELOPMENT FINANCE CORPOR Financials 336.400,77 116.0 30,83
2317 HON HAI PRECISION INDUSTRY LTD IT 298.113,21 103.0 3,77
1120 AL RAJHI BANK Financials 289.705,15 100.0 23,40
1180 THE SAUDI NATIONAL BANK Financials 269.741,43 93.0 19,43
TCS TATA CONSULTANCY SERVICES LTD IT 254.553,65 88.0 42,98
000660 SK HYNIX INC IT 248.384,71 85.0 71,60
005935 SAMSUNG ELECTRONICS NON VOTING PRE IT 221.324,74 76.0 41,90
2454 MEDIATEK INC IT 214.793,79 74.0 22,37
NPN NASPERS LIMITED N LTD Zyklische Konsumgüter  212.792,99 73.0 154,76
BBCA BANK CENTRAL ASIA Financials 189.281,87 65.0 0,54
QNBK QATAR NATIONAL BANK Financials 174.985,96 60.0 6,08
AMXL AMERICA MOVIL L Kommunikation 171.088,92 59.0 0,96
HINDUNILVR HINDUSTAN UNILEVER LTD Nichtzyklische Konsumgüter 170.992,70 59.0 32,83
035420 NAVER CORP Kommunikation 170.799,28 59.0 205,29
ETISALAT EMIRATES TELECOM Kommunikation 169.778,88 58.0 7,68
006400 SAMSUNG SDI LTD IT 165.788,73 57.0 475,04
2222 SAUDI ARABIAN OIL Energie 165.180,74 57.0 10,86
NBK NATIONAL BANK OF KUWAIT Financials 159.928,68 55.0 3,50
051910 LG CHEM LTD Materialien 158.055,33 54.0 504,97
BAJFINANCE BAJAJ FINANCE LTD Financials 157.920,82 54.0 91,92
FAB FIRST ABU DHABI BANK Financials 157.502,20 54.0 5,62
2010 SAUDI BASIC INDUSTRIES Materialien 157.365,24 54.0 27,63
AXISBANK AXIS BANK LTD Financials 135.850,16 47.0 9,53
FSR FIRSTRAND LTD Financials 135.675,79 47.0 4,21
005380 HYUNDAI MOTOR Zyklische Konsumgüter  130.044,13 45.0 148,11
035720 KAKAO CORP Kommunikation 128.018,19 44.0 64,23
BBRI BANK RAKYAT INDONESIA (PERSERO) Financials 127.443,88 44.0 0,29
BHARTIARTL BHARTI AIRTEL LTD Kommunikation 123.280,46 42.0 8,91
WALMEX* WALMART DE MEXICO V Nichtzyklische Konsumgüter 120.136,10 41.0 3,59
2308 DELTA ELECTRONICS INC IT 113.750,21 39.0 9,10
MTN MTN GROUP LTD Kommunikation 106.872,42 37.0 9,80
ASIANPAINT ASIAN PAINTS LTD Materialien 106.490,15 37.0 42,77
7010 SAUDI TELECOM Kommunikation 105.564,00 36.0 27,63
2303 UNITED MICRO ELECTRONICS CORP IT 104.441,48 36.0 1,39
000270 KIA CORPORATION CORP Zyklische Konsumgüter  103.802,00 36.0 62,01
1211 SAUDI ARABIAN MINING Materialien 103.612,69 36.0 18,79
LT LARSEN AND TOUBRO LTD Industrie 101.515,94 35.0 23,45
068270 CELLTRION INC Gesundheitsversorgung 101.435,09 35.0 163,08
GFNORTEO GPO FINANCE BANORTE Financials 101.295,06 35.0 6,07
105560 KB FINANCIAL GROUP INC Financials 100.670,43 35.0 40,06
2412 CHUNGHWA TELECOM LTD Kommunikation 100.183,67 34.0 4,17
TLKM TELEKOMUNIKASI INDONESIA Kommunikation 98.749,75 34.0 0,31
005490 POSCO Materialien 98.220,33 34.0 197,23
PBBANK PUBLIC BANK Financials 96.556,81 33.0 1,05
SQM.B SOCIEDAD QUIMICA Y MINERA DE CHILE Materialien 92.893,08 32.0 102,42
KFH KUWAIT FINANCE HOUSE Financials 92.315,56 32.0 2,81
SBK STANDARD BANK GROUP Financials 90.141,83 31.0 10,47
2881 FUBON FINANCIAL HOLDING LTD Financials 89.959,02 31.0 2,00
2891 CTBC FINANCIAL HOLDING LTD Financials 89.148,44 31.0 0,80
M&M MAHINDRA AND MAHINDRA LTD Zyklische Konsumgüter  87.687,27 30.0 15,90
2886 MEGA FINANCIAL HOLDING LTD Financials 87.004,34 30.0 1,20
1010 RIYAD BANK Financials 85.358,69 29.0 9,93
MARUTI MARUTI SUZUKI INDIA LTD Zyklische Konsumgüter  84.461,28 29.0 110,70
GMEXICOB GRUPO MEXICO B Materialien 82.407,31 28.0 4,18
055550 SHINHAN FINANCIAL GROUP LTD Financials 82.263,84 28.0 27,86
HCLTECH HCL TECHNOLOGIES LTD IT 82.127,76 28.0 12,09
KOTAKBANK KOTAK MAHINDRA BANK LTD Financials 81.219,63 28.0 23,28
1301 FORMOSA PLASTICS CORP Materialien 80.400,73 28.0 3,09
FEMSAUBD FOMENTO ECONOMICO MEXICANO Nichtzyklische Konsumgüter 80.073,36 28.0 6,40
207940 SAMSUNG BIOLOGICS LTD Gesundheitsversorgung 79.088,29 27.0 693,76
SOL SASOL LTD Materialien 79.062,77 27.0 21,93
2882 CATHAY FINANCIAL HOLDING LTD Financials 78.811,15 27.0 1,58
2884 E.SUN FINANCIAL HOLDING LTD Financials 77.884,14 27.0 0,95
QIBK QATAR ISLAMIC BANK Financials 76.950,09 26.0 7,41
ADANITRANS ADANI TRANSMISSION LTD Versorger 76.398,16 26.0 43,88
SBIN STATE BANK OF INDIA Financials 74.262,02 26.0 6,59
ATGL ADANI TOTAL GAS LTD Versorger 73.300,87 25.0 42,10
012330 HYUNDAI MOBIS LTD Zyklische Konsumgüter  72.694,83 25.0 172,67
CPI CAPITEC LTD Financials 71.835,18 25.0 129,90
ITC ITC LTD Nichtzyklische Konsumgüter 71.748,95 25.0 3,85
TWD TWD CASH Cash und/oder Derivate 71.032,66 24.0 3,34
SUNPHARMA SUN PHARMACEUTICAL INDUSTRIES LTD Gesundheitsversorgung 70.158,69 24.0 11,57
2002 CHINA STEEL CORP Materialien 69.355,49 24.0 0,95
1303 NAN YA PLASTICS CORP Materialien 69.026,55 24.0 2,30
TITAN TITAN COMPANY LTD Zyklische Konsumgüter  68.778,25 24.0 31,05
BMRI BANK MANDIRI (PERSERO) Financials 67.830,54 23.0 0,58
PTT.R PTT NON-VOTING DR PCL Energie 66.350,27 23.0 1,05
1060 SAUDI BRITISH BANK Financials 66.264,32 23.0 11,31
1216 UNI-PRESIDENT ENTERPRISES CORP Nichtzyklische Konsumgüter 66.121,22 23.0 2,20
3711 ASE TECHNOLOGY HOLDING LTD IT 65.753,88 23.0 2,99
IMP IMPALA PLATINUM LTD Materialien 63.690,07 22.0 12,40
TATASTEEL TATA STEEL LTD Materialien 63.167,42 22.0 1,37
TATAMOTORS TATA MOTORS LTD Zyklische Konsumgüter  63.102,84 22.0 5,99
CPALL.R CP ALL NON-VOTING DR PCL Nichtzyklische Konsumgüter 62.579,04 22.0 1,71
ADANIENT ADANI ENTERPRISES LTD Industrie 61.968,89 21.0 35,59
1150 ALINMA BANK Financials 61.807,23 21.0 10,15
5871 CHAILEASE HOLDING LTD Financials 61.212,11 21.0 7,30
BAP CREDICORP LTD Financials 60.286,25 21.0 141,85
MAYBANK MALAYAN BANKING Financials 59.935,21 21.0 2,01
ASII ASTRA INTERNATIONAL Zyklische Konsumgüter  59.863,89 21.0 0,47
086790 HANA FINANCIAL GROUP INC Financials 59.745,10 21.0 30,81
2892 FIRST FINANCIAL HOLDING LTD Financials 59.628,55 21.0 0,89
2603 EVERGREEN MARINE CORP (TAIWAN) LTD Industrie 58.473,87 20.0 3,44
ABG ABSA GROUP LTD Financials 58.191,41 20.0 11,29
AOT.R AIRPORTS OF THAILAND NON-VOTING DR Industrie 56.866,79 20.0 2,06
5880 TAIWAN COOPERATIVE FINANCIAL HOLDI Financials 56.631,61 19.0 0,92
2020 SABIC AGRI-NUTRIENTS Materialien 56.031,30 19.0 40,99
POWERGRID POWER GRID CORPORATION OF INDIA LT Versorger 55.618,81 19.0 2,80
USD USD CASH Cash und/oder Derivate 55.604,40 19.0 100,00
GFI GOLD FIELDS LTD Materialien 53.864,91 19.0 9,60
DMART AVENUE SUPERMARTS LTD Nichtzyklische Konsumgüter 53.850,44 19.0 53,69
1050 BANQUE SAUDI FRANSI Financials 53.756,76 18.0 14,08
ADANIGREEN ADANI GREEN ENERGY LTD Versorger 53.563,82 18.0 27,19
1326 FORMOSA CHEMICALS & FIBRE CORP Materialien 53.227,58 18.0 2,31
ULTRACEMCO ULTRATECH CEMENT LTD Materialien 52.778,85 18.0 82,86
066570 LG ELECTRONICS INC Zyklische Konsumgüter  52.009,52 18.0 77,51
NESTLEIND NESTLE INDIA LTD Nichtzyklische Konsumgüter 51.904,26 18.0 247,16
SMPH SM PRIME HOLDINGS INC Immobilien 51.699,07 18.0 0,71
CIMB CIMB GROUP HOLDINGS Financials 51.344,21 18.0 1,21
028260 SAMSUNG C&T CORP Industrie 51.291,97 18.0 95,16
SCC.R SIAM CEMENT NON-VOTING DR PCL Materialien 50.966,96 18.0 10,40
TECHM TECH MAHINDRA LTD IT 49.978,23 17.0 13,53
096770 SK INNOVATION LTD Energie 49.661,18 17.0 152,33
1101 TAIWAN CEMENT CORP Materialien 49.142,49 17.0 1,31
BDMS.R BANGKOK DUSIT MEDICAL SERVICES NON Gesundheitsversorgung 49.133,93 17.0 0,80
SHP SHOPRITE HOLDINGS LTD Nichtzyklische Konsumgüter 49.086,29 17.0 14,87
373220 LG ENERGY SOLUTION LTD Industrie 48.900,66 17.0 362,23
BAJAJFINSV BAJAJ FINSERV LTD Financials 48.620,92 17.0 197,65
CEZ CEZ Versorger 48.497,01 17.0 45,93
WIPRO WIPRO LTD IT 47.803,24 16.0 5,51
2382 QUANTA COMPUTER INC IT 47.512,11 16.0 2,71
NTPC NTPC LTD Versorger 47.288,41 16.0 1,93
SBILIFE SBI LIFE INSURANCE COMPANY LTD Financials 46.596,12 16.0 15,84
HINDALCO HINDALCO INDUSTRIES LTD Materialien 46.381,54 16.0 5,44
033780 KT&G CORP Nichtzyklische Konsumgüter 46.158,63 16.0 62,55
IQCD INDUSTRIES QATAR Industrie 46.123,72 16.0 4,82
2883 CHINA DEVELOPMENT FINANCIAL HOLDIN Financials 45.946,82 16.0 0,46
SSW SIBANYE STILLWATER LTD Materialien 45.607,26 16.0 2,67
ADCB ABU DHABI COMMERCIAL BANK Financials 45.337,40 16.0 2,49
MARK MASRAF AL RAYAN Financials 45.113,97 16.0 1,28
EMIRATESNBD EMIRATES NBD Financials 44.817,78 15.0 3,76
3008 LARGAN PRECISION LTD IT 44.454,83 15.0 69,46
CEMEXCPO CEMEX CPO Materialien 44.161,88 15.0 0,45
2880 HUA NAN FINANCIAL HOLDINGS LTD Financials 43.868,85 15.0 0,78
ADVANC.R ADVANCED INFO SERVICE NON-VOTING D Kommunikation 43.656,13 15.0 5,67
1140 BANK ALBILAD Financials 43.370,59 15.0 13,49
2885 YUANTA FINANCIAL HOLDING LTD Financials 43.185,84 15.0 0,71
DIVISLAB DIVIS LABORATORIES LTD Gesundheitsversorgung 43.089,34 15.0 49,58
SLM SANLAM LIMITED LTD Financials 42.972,73 15.0 3,58
5876 SHANGHAI COMMERCIAL LTD Financials 42.477,88 15.0 1,77
2357 ASUSTEK COMPUTER INC IT 42.377,69 15.0 9,42
ANG ANGLOGOLD ASHANTI LTD Materialien 42.072,05 14.0 15,86
BID BID CORPORATION LTD Nichtzyklische Konsumgüter 41.791,17 14.0 20,01
PKN POLSKI KONCERN NAFTOWY ORLEN SA Energie 41.244,87 14.0 15,96
034730 SK INC Industrie 41.209,09 14.0 175,36
3037 UNIMICRON TECHNOLOGY CORP IT 40.741,36 14.0 5,09
CIPLA CIPLA LTD Gesundheitsversorgung 39.985,66 14.0 13,04
EMAAR EMAAR PROPERTIES Immobilien 39.816,67 14.0 1,55
034020 DOOSAN ENERBILITY LTD Industrie 39.648,13 14.0 15,58
HDFCLIFE HDFC LIFE INSURANCE COMPANY LTD Financials 39.408,01 14.0 6,80
6415 SILERGY CORP IT 39.272,00 14.0 19,64
2207 HOTAI MOTOR LTD Zyklische Konsumgüter  38.831,19 13.0 20,44
NED NEDBANK GROUP LTD Financials 38.773,00 13.0 13,47
DRREDDY DR REDDYS LABORATORIES LTD Gesundheitsversorgung 38.774,10 13.0 53,48
JSWSTEEL JSW STEEL LTD Materialien 38.738,27 13.0 8,46
PTTEP.R PTT EXPLORATION AND PRODUCTION NON Energie 38.166,96 13.0 4,49
2887 TAISHIN FINANCIAL HOLDING LTD Financials 38.068,32 13.0 0,56
2912 PRESIDENT CHAIN STORE CORP Nichtzyklische Konsumgüter 37.535,48 13.0 9,38
009150 SAMSUNG ELECTRO MECHANICS LTD IT 37.331,26 13.0 103,99
3045 TAIWAN MOBILE LTD Kommunikation 37.285,02 13.0 3,39
OTP OTP BANK Financials 35.873,41 12.0 25,03
APOLLOHOSP APOLLO HOSPITALS ENTERPRISE LTD Gesundheitsversorgung 35.438,58 12.0 55,63
EICHERMOT EICHER MOTORS LTD Zyklische Konsumgüter  35.426,03 12.0 39,89
2890 SINOPAC FINANCIAL HOLDINGS LTD Financials 35.387,94 12.0 0,57
GRASIM GRASIM INDUSTRIES LTD Materialien 35.107,02 12.0 20,10
5110 SAUDI ELECTRICITY Versorger 34.979,24 12.0 6,93
DELTA.R DELTA ELECTRONICS (THAILAND) NON-V IT 34.637,30 12.0 15,74
003550 LG CORP Industrie 34.561,99 12.0 64,00
TATACONSUM TATA CONSUMER PRODUCTS LTD Nichtzyklische Konsumgüter 34.047,70 12.0 9,71
051900 LG H & H LTD Nichtzyklische Konsumgüter 33.751,58 12.0 562,53
3034 NOVATEK MICROELECTRONICS CORP IT 33.536,48 12.0 8,60
2609 YANG MING MARINE TRANSPORT CORP Industrie 33.427,95 12.0 3,04
1080 ARAB NATIONAL BANK Financials 33.209,79 11.0 8,56
VOD VODACOM GROUP LTD Kommunikation 33.132,12 11.0 8,57
ALDAR ALDAR PROPERTIES Immobilien 33.104,18 11.0 1,33
BRITANNIA BRITANNIA INDUSTRIES LTD Nichtzyklische Konsumgüter 32.964,00 11.0 45,72
GAPB GRUPO AEROPORTUARIO DEL PACIFICO Industrie 32.914,89 11.0 14,84
8069 E INK HOLDINGS INC IT 32.893,64 11.0 6,58
PIDILITIND PIDILITE INDUSTRIES LTD Materialien 32.800,06 11.0 33,16
091990 CELLTRION HEALTHCARE LTD Gesundheitsversorgung 32.572,81 11.0 60,32
2345 ACCTON TECHNOLOGY CORP IT 32.551,34 11.0 9,30
BIMBOA GRUPO BIMBO A Nichtzyklische Konsumgüter 32.504,07 11.0 3,82
011200 HMM LTD Industrie 32.288,78 11.0 19,42
000810 SAMSUNG FIRE & MARINE INSURANCE LT Financials 31.934,31 11.0 155,02
4013 DR SULAIMAN AL HABIB MEDICAL GRP Gesundheitsversorgung 31.705,31 11.0 57,44
036570 NCSOFT CORP Kommunikation 31.702,54 11.0 310,81
TENAGA TENAGA NASIONAL Versorger 31.656,24 11.0 1,93
2379 REALTEK SEMICONDUCTOR CORP IT 31.464,35 11.0 11,24
PKO POWSZECHNA KASA OSZCZEDNOSCI BANK Financials 30.889,46 11.0 5,63
2395 ADVANTECH LTD IT 30.656,20 11.0 11,35
316140 WOORI FINANCIAL GROUP INC Financials 30.630,83 11.0 9,44
UPL UPL LTD Materialien 30.431,29 10.0 9,64
ADANIPORTS ADANI PORTS AND SPECIAL ECONOMIC Z Industrie 30.167,99 10.0 9,96
CLS CLICKS GROUP LTD Nichtzyklische Konsumgüter 29.891,08 10.0 18,39
REM REMGRO LTD Financials 29.724,25 10.0 8,63
DIB DB ISLAMIC BANK Financials 29.657,00 10.0 1,61
2301 LITE ON TECHNOLOGY CORP IT 29.477,38 10.0 2,27
2327 YAGEO CORP IT 29.438,97 10.0 10,90
009830 HANWHA SOLUTIONS CORP Materialien 29.262,12 10.0 35,69
2310 SAHARA INTERNATIONAL PETROCHEMICAL Materialien 28.945,21 10.0 13,49
SRF SRF LTD Materialien 28.774,91 10.0 30,51
DABUR DABUR INDIA LTD Nichtzyklische Konsumgüter 28.709,84 10.0 7,32
PCHEM PETRONAS CHEMICALS GROUP Materialien 28.641,17 10.0 1,98
259960 KRAFTON INC Kommunikation 28.310,50 10.0 202,22
GULF.R GULF ENERGY DEVELOPMENT PCL NON-VO Versorger 27.992,90 10.0 1,42
BEL BHARAT ELECTRONICS LTD Industrie 27.859,82 10.0 3,61
COALINDIA COAL INDIA LTD Energie 27.693,61 10.0 2,75
DSY DISCOVERY LTD Financials 27.636,77 10.0 8,35
ONGC OIL AND NATURAL GAS LTD Energie 27.608,46 10.0 1,67
247540 ECOPRO BM LTD Industrie 27.577,15 9.0 93,17
PZU PZU SA Financials 27.536,84 9.0 6,93
BDO BDO UNIBANK INC Financials 27.290,32 9.0 2,10
NAUKRI INFO EDGE INDIA LTD Kommunikation 26.921,98 9.0 55,28
015760 KOREA ELECTRIC POWER CORP Versorger 26.701,05 9.0 16,73
4938 PEGATRON CORP IT 26.590,42 9.0 2,13
AMS ANGLO AMERICAN PLATINUM LTD Materialien 26.577,87 9.0 80,54
CHILE BANCO DE CHILE Financials 26.509,73 9.0 0,10
2474 CATCHER TECHNOLOGY LTD IT 26.448,49 9.0 5,88
ASURB GRUPO AEROPORTUARIO DEL SURESTE B Industrie 26.382,58 9.0 21,45
TATAPOWER TATA POWER LTD Versorger 26.336,29 9.0 2,88
HTO HELLENIC TELECOMMUNICATIONS ORGANI Kommunikation 26.299,36 9.0 17,56
066970 L&F LTD IT 26.217,49 9.0 183,34
4904 FAR EASTONE TELECOMMUNICATIONS LTD Kommunikation 26.114,54 9.0 2,61
GFINBURO GRUPO FINANCIERO INBURSA SRIES O Financials 25.937,64 9.0 1,83
7020 ETIHAD ETISALAT Kommunikation 25.836,66 9.0 10,59
GODREJCP GODREJ CONSUMER PRODUCTS LTD Nichtzyklische Konsumgüter 25.707,24 9.0 10,99
ADNOCDIST ABU DHABI NATIONAL OIL COMPANY FOR Zyklische Konsumgüter  25.665,85 9.0 1,29
TATAELXSI TATA ELXSI LTD IT 25.648,84 9.0 119,30
BVT BIDVEST GROUP LTD Industrie 25.625,92 9.0 13,73
ZAIN MOBILE TEL Kommunikation 25.614,82 9.0 2,01
AGLTY THE PUBLIC WAREHOUSING (AGILITY) Industrie 25.577,07 9.0 2,90
SCCO SOUTHERN COPPER CORP Materialien 25.320,60 9.0 48,60
NPH NORTHAM PLATINUM HLDGS LTD Materialien 25.308,48 9.0 11,43
CHOLAFIN CHOLAMANDALAM INVESTMENT AND FINAN Financials 25.302,49 9.0 9,77
011070 LG INNOTEK LTD IT 25.085,76 9.0 261,31
2409 AUO CORP IT 25.035,90 9.0 0,51
2888 SHIN KONG FINANCIAL HOLDING LTD Financials 24.947,14 9.0 0,30
UNTR UNITED TRACTORS Energie 24.625,70 8.0 2,16
ALI AYALA LAND INC Immobilien 24.603,04 8.0 0,51
CPN.R CENTRAL PATTANA NON-VOTING DR PCL Immobilien 24.571,23 8.0 1,88
HAVELLS HAVELLS INDIA LTD Industrie 24.546,65 8.0 16,43
CBQK COMMERCIAL BANK OF QATAR Financials 24.543,10 8.0 2,11
HEROMOTOCO HERO MOTOCORP LTD Zyklische Konsumgüter  24.382,16 8.0 34,98
6409 VOLTRONIC POWER TECHNOLOGY CORP Industrie 24.344,63 8.0 54,10
BOUBYAN BOUBYAN BANK Financials 24.307,02 8.0 2,73
ADIB ABU DHABI ISLAMIC BANK Financials 24.281,94 8.0 2,45
003670 POSCO CHEMICAL LTD Materialien 24.264,99 8.0 123,17
BBNI BANK NEGARA INDONESIA Financials 24.188,08 8.0 0,58
3481 INNOLUX CORP IT 24.150,94 8.0 0,38
PFBCOLOM BANCOLOMBIA PREF SA Financials 23.936,77 8.0 7,98
2290 YANBU NATIONAL PETROCHEMICALS Materialien 23.814,19 8.0 14,13
APN ASPEN PHARMACARE LTD Gesundheitsversorgung 23.683,34 8.0 9,38
2280 ALMARAI Nichtzyklische Konsumgüter 23.527,94 8.0 14,37
2082 ACWA POWER CO Versorger 23.414,29 8.0 46,36
BPCL BHARAT PETROLEUM LTD Energie 23.155,50 8.0 4,12
1590 AIRTAC INTERNATIONAL GROUP Industrie 23.143,63 8.0 27,65
DNP DINO POLSKA SA Nichtzyklische Konsumgüter 22.953,99 8.0 78,34
010130 KOREA ZINC INC Materialien 22.935,42 8.0 449,71
032830 SAMSUNG LIFE LTD Financials 22.807,87 8.0 48,12
ICT INTERNATIONAL CONTAINER TERMINAL S Industrie 22.727,55 8.0 3,33
OMU OLD MUTUAL LIMITED LTD Financials 22.610,40 8.0 0,73
003490 KOREAN AIR LINES LTD Industrie 22.603,32 8.0 19,91
PMETAL PRESS METAL ALUMINIUM HOLDINGS Materialien 22.552,31 8.0 1,10
MPHC MESAIEED PETROCHEMICAL HOLDING Materialien 22.536,25 8.0 0,75
ICICIGI ICICI LOMBARD GENERAL INSURANCE CO Financials 22.536,69 8.0 15,59
2324 COMPAL ELECTRONICS INC IT 22.516,28 8.0 0,78
6488 GLOBALWAFERS LTD IT 22.511,27 8.0 16,08
MARICO MARICO LTD Nichtzyklische Konsumgüter 22.438,95 8.0 6,45
KGH KGHM POLSKA MIEDZ SA Materialien 22.251,28 8.0 25,61
PAGEIND PAGE INDUSTRIES LTD Zyklische Konsumgüter  22.159,73 8.0 615,55
018260 SAMSUNG SDS LTD IT 22.109,67 8.0 102,84
SM SM INVESTMENTS CORP Industrie 22.005,61 8.0 15,28
028300 HLB INC Zyklische Konsumgüter  21.956,95 8.0 35,88
TLEVISACPO GRUPO TELEVISA Kommunikation 21.953,36 8.0 1,47
SRTRANSFIN SHRIRAM TRANSPORT FINANCE COMPANY Financials 21.914,93 8.0 17,66
KOFUBL COCA-COLA FEMSA CLASS UBL UNITS Nichtzyklische Konsumgüter 21.841,30 8.0 6,21
AC AYALA CORP Industrie 21.745,18 7.0 13,02
WHL WOOLWORTHS HOLDING LTD Zyklische Konsumgüter  21.742,20 7.0 3,34
COMI COMMERCIAL INTERNATIONAL BANK Financials 21.638,17 7.0 2,02
EXX EXXARO RESOURCES LTD Energie 21.496,43 7.0 12,57
MDKA MERDEKA COPPER GOLD Materialien 21.380,02 7.0 0,30
047810 KOREA AEROSPACE INDUSTRIES LTD Industrie 21.211,00 7.0 42,59
EA.R ENERGY ABSOLUTE NON-VOTING DR PCL Versorger 21.201,42 7.0 2,44
BPI BANK OF THE PHILIPPINE ISLANDS Financials 21.132,11 7.0 1,72
402340 SK SQUARE LTD IT 21.118,72 7.0 33,58
4002 AL MOUWASAT MEDICAL SERVICES Gesundheitsversorgung 21.024,98 7.0 67,60
BAJAJ.AUTO BAJAJ AUTO LTD Zyklische Konsumgüter  20.972,48 7.0 50,66
AC* ARCA CONTINENTAL Nichtzyklische Konsumgüter 20.861,14 7.0 6,95
ADRO ADARO ENERGY INDONESIA Energie 20.861,35 7.0 0,21
ADANIPOWER ADANI POWER LTD Versorger 20.813,57 7.0 4,30
TRENT TRENT LTD Zyklische Konsumgüter  20.786,81 7.0 16,83
2350 SAUDI KAYAN PETROCHEMICAL Materialien 20.362,14 7.0 4,30
AMBUJACEM AMBUJA CEMENTS LTD Materialien 19.912,03 7.0 4,78
LTI LARSEN & TOUBRO INFOTECH LTD IT 19.912,56 7.0 62,82
PIIND P.I. INDUSTRIES LTD Materialien 19.893,79 7.0 41,36
090430 AMOREPACIFIC CORP Nichtzyklische Konsumgüter 19.863,01 7.0 97,85
1102 ASIA CEMENT CORP Materialien 19.752,88 7.0 1,41
DLF DLF LTD Immobilien 19.731,30 7.0 4,68
JGS JG SUMMIT HOLDINGS INC Industrie 19.702,31 7.0 1,00
HLBANK HONG LEONG BANK Financials 19.634,65 7.0 4,67
PTTGC.R PTT GLOBAL CHEMICAL NON-VOTING DR Materialien 19.584,37 7.0 1,31
RICHTER GEDEON RICHTER Gesundheitsversorgung 19.468,68 7.0 21,21
JUBLFOOD JUBILANT FOODWORKS LTD Zyklische Konsumgüter  19.464,18 7.0 7,39
SHREECEM SHREE CEMENT LTD Materialien 19.430,40 7.0 266,17
CPF.R CHAROEN POKPHAND FOODS NON-VOTING Nichtzyklische Konsumgüter 19.430,20 7.0 0,75
QGTS QATAR GAS TRANSPORT COMPANY LTD Energie 19.362,30 7.0 1,14
COPEC EMPRESAS COPEC SA Energie 19.343,75 7.0 8,33
6505 FORMOSA PETROCHEMICAL CORP Energie 19.332,11 7.0 2,76
ARTO BANK JAGO INDONESIA Financials 19.262,57 7.0 0,73
MINT.R MINOR INTERNATIONAL PUBLIC NON-VOT Zyklische Konsumgüter  19.228,42 7.0 0,97
MCG MULTICHOICE GROUP LTD Kommunikation 19.221,27 7.0 7,59
6770 POWERCHIP SEMICONDUCTOR MANUFACTUR IT 19.216,90 7.0 1,13
PEO BANK PEKAO SA Financials 19.138,42 7.0 16,26
FUNO11 FIBRA UNO ADMINISTRACION REIT SA Immobilien 19.127,93 7.0 1,06
MINDTREE MINDTREE LTD IT 19.066,10 7.0 45,50
3702 WPG HOLDINGS LTD IT 18.881,28 6.0 1,72
BSANTANDER BANCO SANTANDER CHILE Financials 18.470,45 6.0 0,04
GRT GROWTHPOINT PROP LTD SHS Immobilien 18.471,31 6.0 0,84
010140 SAMSUNG HEAVY INDUSTRIES LTD Industrie 18.396,82 6.0 4,60
MOL MOL HUNGARIAN OIL AND GAS Energie 18.285,48 6.0 7,77
PETGAS PETRONAS GAS Versorger 18.271,32 6.0 3,89
2250 SAUDI INDUSTRIAL INVESTMENT GROUP Materialien 18.119,07 6.0 7,33
1402 FAR EASTERN NEW CENTURY CORP Industrie 18.093,17 6.0 1,01
TEL PLDT INC Kommunikation 18.013,38 6.0 32,75
034220 LG DISPLAY LTD IT 18.003,80 6.0 12,78
000720 HYUNDAI ENGINEERING & CONSTRUCTION Industrie 17.982,43 6.0 35,61
010950 S-OIL CORP Energie 17.980,81 6.0 66,84
4190 JARIR MARKETING Zyklische Konsumgüter  17.804,13 6.0 46,36
097950 CJ CHEILJEDANG CORP Nichtzyklische Konsumgüter 17.790,95 6.0 323,47
086280 HYUNDAI GLOVIS LTD Industrie 17.695,41 6.0 140,44
SBICARD SBI CARDS & PAYMENT SERVICES LTD Financials 17.656,06 6.0 11,83
2801 CHANG HWA COMMERCIAL BANK LTD Financials 17.603,81 6.0 0,60
MRP MR PRICE GROUP LTD Zyklische Konsumgüter  17.553,09 6.0 11,92
9910 FENG TAY ENTERPRISES LTD Zyklische Konsumgüter  17.532,14 6.0 5,84
028050 SAMSUNG ENGINEERING LTD Industrie 17.523,35 6.0 16,42
KRW KRW CASH Cash und/oder Derivate 17.442,75 6.0 0,08
GAIL GAIL INDIA LTD Versorger 17.419,52 6.0 1,62
PGN POLSKIE GORNICTWO NAFTOWE I GAZOWN Energie 17.394,78 6.0 1,45
SIEMENS SIEMENS LTD Industrie 17.323,64 6.0 35,65
8210 BUPA ARABIA Financials 17.309,72 6.0 42,43
DIGI DIGI.COM Kommunikation 17.291,34 6.0 0,82
QIIK QATAR INTERNATIONAL ISLAMIC BANK Financials 17.288,30 6.0 3,42
1605 WALSIN LIHWA CORP Industrie 17.284,36 6.0 1,08
9945 RUENTEX DEVELOPMENT LTD Immobilien 17.231,59 6.0 2,15
IOC INDIAN OIL CORP LTD Energie 17.146,29 6.0 0,89
TFG THE FOSCHINI GROUP LTD Zyklische Konsumgüter  17.082,96 6.0 8,22
2618 EVA AIRWAYS CORP Industrie 17.071,30 6.0 1,07
PEL PIRAMAL ENTERPRISES LTD Financials 17.039,93 6.0 23,93
2615 WAN HAI LINES LTD Industrie 17.009,02 6.0 3,44
MCDOWELL.N UNITED SPIRITS LTD Nichtzyklische Konsumgüter 16.897,42 6.0 9,86
009540 KOREA SHIPBUILDING AND OFFSHORE EN Industrie 16.808,26 6.0 72,14
1030 SAUDI INVESTMENT BANK Financials 16.778,01 6.0 5,46
UNVR UNILEVER INDONESIA Nichtzyklische Konsumgüter 16.758,08 6.0 0,32
9921 GIANT MANUFACTURING LTD Zyklische Konsumgüter  16.687,26 6.0 8,78
INDIGO INTERGLOBE AVIATION LTD Industrie 16.590,27 6.0 25,37
COLPAL COLGATE PALMOLIVE INDIA LTD Nichtzyklische Konsumgüter 16.507,30 6.0 19,79
ICICIPRULI ICICI PRUDENTIAL LIFE INSURANCE CO Financials 16.498,48 6.0 6,87
3529 EMEMORY TECHNOLOGY INC IT 16.430,12 6.0 41,08
OPAP GREEK ORGANISATION OF FOOTBALL PRO Zyklische Konsumgüter  16.364,93 6.0 13,99
021240 COWAY LTD Zyklische Konsumgüter  16.361,00 6.0 49,73
EUROB EUROBANK HOLDINGS SA Financials 16.340,59 6.0 0,99
MPHASIS MPHASIS LTD IT 16.322,97 6.0 30,45
NRP NEPI ROCKCASTLE SA Immobilien 16.305,18 6.0 5,88
CPIN CHAROEN POKPHAND INDONESIA Nichtzyklische Konsumgüter 16.260,37 6.0 0,38
ENELAM ENEL AMERICAS SA Versorger 16.204,03 6.0 0,11
BH.R BUMRUNGRAD HOSPITAL NON-VOTING DR Gesundheitsversorgung 16.198,93 6.0 5,40
9904 POU CHEN CORP Zyklische Konsumgüter  16.066,12 6.0 0,95
IOICORP IOI CORPORATION Nichtzyklische Konsumgüter 15.996,18 6.0 0,92
2377 MICRO-STAR INTERNATIONAL LTD IT 15.989,31 6.0 3,81
000100 YUHAN CORP Gesundheitsversorgung 15.937,99 5.0 45,28
BIMAS.E BIM BIRLESIK MAGAZALAR A Nichtzyklische Konsumgüter 15.926,89 5.0 6,18
2050 SAVOLA GROUP Nichtzyklische Konsumgüter 15.888,91 5.0 8,92
IHH IHH HEALTHCARE Gesundheitsversorgung 15.890,21 5.0 1,46
4958 ZHEN DING TECHNOLOGY HOLDING LTD IT 15.762,23 5.0 3,94
ECOPETROL ECOPETROL SA Energie 15.632,13 5.0 0,55
PPB PPB GROUP Nichtzyklische Konsumgüter 15.628,35 5.0 3,72
BCOLOMBIA BANCOLOMBIA SA Financials 15.619,22 5.0 9,01
005830 DB INSURANCE LTD Financials 15.471,39 5.0 48,35
ORBIA* ORBIA ADVANCE CORP SA DE CV Materialien 15.461,64 5.0 2,15
KLBF KALBE FARMA Gesundheitsversorgung 15.455,56 5.0 0,11
323410 KAKAOBANK CORP Financials 15.391,39 5.0 25,44
GENTING GENTING Zyklische Konsumgüter  15.355,68 5.0 1,07
NESTLE NESTLE MALAYSIA Nichtzyklische Konsumgüter 15.275,59 5.0 30,55
HMPRO.R HOME PRODUCT CENTER NON-VOTING DR Zyklische Konsumgüter  15.266,79 5.0 0,39
KLK KUALA LUMPUR KEPONG Nichtzyklische Konsumgüter 15.158,61 5.0 5,05
RNI REINET INVESTMENTS S.C.A. Financials 15.149,99 5.0 18,19
INTUCH.R INTOUCH HOLDINGS NON-VOTING DR PCL Kommunikation 15.141,74 5.0 2,10
VEDL VEDANTA LTD Materialien 15.095,55 5.0 3,22
ISA INTERCONEXION ELECTRICA SA Versorger 15.054,18 5.0 4,99
004020 HYUNDAI STEEL Materialien 15.002,49 5.0 26,55
161390 HANKOOK TIRE & TECHNOLOGY LTD Zyklische Konsumgüter  14.944,55 5.0 30,31
005387 HYUNDAI MOTOR S2 PREF Zyklische Konsumgüter  14.929,74 5.0 70,76
BANDHANBNK BANDHAN BANK LTD Financials 14.919,63 5.0 3,43
SCB.R SCB X PUBLIC COMPANY LIMITED NON-V Financials 14.920,07 5.0 2,98
4966 PARADE TECHNOLOGIES LTD IT 14.860,58 5.0 29,72
1476 ECLAT TEXTILE LTD Zyklische Konsumgüter  14.827,18 5.0 14,83
BJAZ BANK ALJAZIRA Financials 14.809,50 5.0 6,35
2356 INVENTEC CORP IT 14.757,05 5.0 0,82
2347 SYNNEX TECHNOLOGY INTERNATIONAL CO IT 14.693,60 5.0 1,84
MISC MISC Industrie 14.679,42 5.0 1,63
GODREJPROP GODREJ PROPERTIES LTD Immobilien 14.632,39 5.0 17,09
011170 LOTTE CHEMICAL CORP Materialien 14.598,83 5.0 143,13
352820 HYBE LTD Kommunikation 14.544,72 5.0 138,52
BHARATFORG BHARAT FORGE LTD Zyklische Konsumgüter  14.529,10 5.0 9,24
267250 HD HYUNDAI LTD Energie 14.525,77 5.0 44,97
QEWS QATAR ELECTRICITY AND WATER Versorger 14.522,45 5.0 5,21
LPP LPP SA Zyklische Konsumgüter  14.506,17 5.0 2.072,31
IVL.R INDORAMA VENTURES NON-VOTING DR PC Materialien 14.457,55 5.0 1,21
RHBBANK RHB BANK Financials 14.359,51 5.0 1,33
KIMBERA KIMBERLY-CLARK DE MEXICO CLASS A Nichtzyklische Konsumgüter 14.326,62 5.0 1,40
ACC ACC LTD Materialien 14.276,71 5.0 27,99
AEV ABOITIZ EQUITY VENTURES PHP1 INC Industrie 14.251,56 5.0 1,08
GRUMAB GRUMA Nichtzyklische Konsumgüter 14.201,07 5.0 11,69
2380 RABIGH REFINING AND PETROCHEMICAL Energie 14.185,18 5.0 4,98
302440 SK BIOSCIENCE LTD Gesundheitsversorgung 14.173,67 5.0 97,08
032640 LG UPLUS CORP Kommunikation 14.121,56 5.0 9,55
BERGEPAINT BERGER PAINTS INDIA LTD Materialien 14.078,37 5.0 8,50
LH.R LAND AND HOUSE PUBLIC NON-VOTING D Immobilien 13.954,96 5.0 0,25
2105 CHENG SHIN RUBBER INDUSTRY LTD Zyklische Konsumgüter  13.925,53 5.0 1,16
ALPHA ALPHA SERVICES AND HOLDINGS SA Financials 13.921,68 5.0 0,98
DIALOG DIALOG GROUP Energie 13.910,01 5.0 0,52
AUROPHARMA AUROBINDO PHARMA LTD Gesundheitsversorgung 13.846,26 5.0 7,23
BAAKOMB KOMERCNI BANK Financials 13.823,49 5.0 26,79
MAXIS MAXIS Kommunikation 13.727,56 5.0 0,85
URC UNIVERSAL ROBINA CORP Nichtzyklische Konsumgüter 13.704,67 5.0 2,28
GENM GENTING MALAYSIA Zyklische Konsumgüter  13.700,79 5.0 0,67
BRPT BARITO PACIFIC Materialien 13.695,48 5.0 0,07
071050 KOREA INVESTMENT HOLDINGS LTD Financials 13.612,52 5.0 48,27
ALE ALLEGRO SA Zyklische Konsumgüter  13.594,07 5.0 6,30
PETRONET PETRONET LNG LTD Energie 13.576,37 5.0 2,66
5347 VANGUARD INTERNATIONAL SEMICONDUCT IT 13.573,22 5.0 2,47
2344 WINBOND ELECTRONICS CORP IT 13.514,78 5.0 0,71
YESBANK YES BANK LTD Financials 13.475,36 5.0 0,19
011790 SKC LTD Materialien 13.473,01 5.0 102,07
6669 WIWYNN CORPORATION CORP IT 13.444,65 5.0 24,44
CENCOSUD CENCOSUD SA Nichtzyklische Konsumgüter 13.441,23 5.0 1,40
TUPRS.E TURKIYE PETROL RAFINERILERI A Energie 13.431,08 5.0 16,26
TOWR SARANA MENARA NUSANTARA Kommunikation 13.414,53 5.0 0,09
INDF INDOFOOD SUKSES MAKMUR Nichtzyklische Konsumgüter 13.407,82 5.0 0,45
TORNTPHARM TORRENT PHARMACEUTICALS LTD Gesundheitsversorgung 13.385,02 5.0 19,29
BALKRISIND BALKRISHNA INDUSTRIES LTD Zyklische Konsumgüter  13.347,29 5.0 27,24
CONCOR CONTAINER CORPORATION OF INDIA LTD Industrie 13.224,67 5.0 8,79
ALFAA ALFA A Industrie 13.210,19 5.0 0,70
051915 LG CHEM PREFERRED STOCK LTD Materialien 13.198,65 5.0 249,03
2353 ACER IT 13.194,19 5.0 0,73
271560 ORION CORP Nichtzyklische Konsumgüter 13.178,31 5.0 81,35
1111 SAUDI TADAWUL GROUP CO Financials 13.171,15 5.0 58,02
ORDS OOREDOO Kommunikation 13.135,73 5.0 2,41
CRC.R CENTRAL RETAIL CORPORATION PCL NON Zyklische Konsumgüter  13.129,66 5.0 1,09
024110 INDUSTRIAL BANK OF KOREA Financials 13.123,90 5.0 7,44
4300 DAR AL ARKAN REAL ESTATE DEVELOPME Immobilien 13.091,26 5.0 3,63
AMRT PT SUMBER ALFARIA TRIJAYA Nichtzyklische Konsumgüter 13.045,40 4.0 0,12
BEM.R BANGKOK EXPRESSWAY AND METRO PCL N Industrie 13.044,40 4.0 0,26
BTS.R BTS GROUP HOLDINGS NON-VOTING DR P Industrie 13.029,91 4.0 0,25
SCGP.R SCG PACKAGING PCL NON-VOTING DR Materialien 13.021,67 4.0 1,65
HAR HARMONY GOLD MINING COMPANY LIMITE Materialien 12.947,49 4.0 3,50
QFLS QATAR FUEL Energie 12.938,12 4.0 4,98
011780 KUMHO PETRO CHEMICAL LTD Materialien 12.902,42 4.0 103,22
BRES BARWA REAL ESTATE Immobilien 12.876,75 4.0 0,99
383220 F&F LTD Zyklische Konsumgüter  12.873,64 4.0 117,03
SAR SAR CASH(COMMITTED) Cash und/oder Derivate 12.859,65 4.0 26,62
JFC JOLLIBEE FOODS CORP Zyklische Konsumgüter  12.851,98 4.0 4,21
JINDALSTEL JINDAL STEEL AND POWER LTD Materialien 12.853,23 4.0 5,00
IRCTC INDIAN RAILWAY CATERING AND TOURIS Industrie 12.851,27 4.0 8,42
LUPIN LUPIN LTD Gesundheitsversorgung 12.838,93 4.0 8,67
KIO KUMBA IRON ORE LTD Materialien 12.751,30 4.0 29,11
SISE.E TURKIYE SISE VE CAM FABRIKALARI A Industrie 12.673,60 4.0 1,35
MOTHERSON SAMVARDHANA MOTHERSON INTERNATIONA Zyklische Konsumgüter  12.651,13 4.0 1,56
APPC ADVANCED PETROCHEMICAL Materialien 12.596,78 4.0 14,48
2610 CHINA AIRLINES LTD Industrie 12.461,18 4.0 0,73
MRF MRF LTD Zyklische Konsumgüter  12.433,87 4.0 1.036,16
INARI INARI AMERTRON IT 12.392,35 4.0 0,66
2408 NANYA TECHNOLOGY CORP IT 12.389,38 4.0 1,77
EREGL.E EREGLI DEMIR VE CELIK FABRIKALARI Materialien 12.354,68 4.0 1,59
PGE PGE POLSKA GRUPA ENERGETYCZNA SA Versorger 12.190,82 4.0 2,13
GCARSOA1 GRUPO CARSO SERIES A1 Industrie 12.102,26 4.0 3,99
MUTHOOTFIN MUTHOOT FINANCE LTD Financials 12.088,37 4.0 14,72
329180 HYUNDAI HEAVY INDUSTRIES LTD Industrie 12.076,28 4.0 107,82
008770 HOTEL SHILLA LTDINARY SHARES KOREA Zyklische Konsumgüter  12.061,32 4.0 56,10
KCHOL.E KOC HOLDING A Industrie 11.980,12 4.0 2,31
THYAO.E TURK HAVA YOLLARI AO A Industrie 11.949,88 4.0 3,42
AKBNK.E AKBANK A Financials 11.923,45 4.0 0,56
GBK GULF BANK Financials 11.920,96 4.0 1,18
CMPC EMPRESAS CMPC SA Materialien 11.894,40 4.0 1,87
OR.R PTT OIL AND RETAIL BUSINESS PCL NO Zyklische Konsumgüter  11.893,43 4.0 0,77
8046 NAN YA PRINTED CIRCUIT BOARD CORP IT 11.875,10 4.0 8,48
SPP SPAR GROUP LTD Nichtzyklische Konsumgüter 11.866,63 4.0 9,07
ETE NATIONAL BANK OF GREECE SA Financials 11.784,03 4.0 3,41
3105 WIN SEMICONDUCTORS CORP IT 11.746,54 4.0 5,59
128940 HANMI PHARM LTD Gesundheitsversorgung 11.695,64 4.0 243,66
TOP.R THAI OIL NON-VOTING DR PCL Energie 11.652,58 4.0 1,51
7203 AL-ELM INFORMATION SECURITY COMPAN IT 11.635,20 4.0 76,55
016360 SAMSUNG SECURITIES LTD Financials 11.605,85 4.0 27,24
BELA JUMBO SA Zyklische Konsumgüter  11.606,93 4.0 15,62
2633 TAIWAN HIGH SPEED RAIL CORP Industrie 11.601,27 4.0 0,97
035250 KANGWON LAND INC Zyklische Konsumgüter  11.587,97 4.0 19,88
8464 NIEN MADE ENTERPRISE LTD Zyklische Konsumgüter  11.541,16 4.0 9,62
MBT METROPOLITAN BANK AND TRUST CO Financials 11.506,47 4.0 0,92
361610 SK IE TECHNOLOGY LTD Materialien 11.505,31 4.0 71,91
AMBANK AMMB HOLDINGS Financials 11.473,57 4.0 0,92
HINDPETRO HINDUSTAN PETROLEUM CORP LTD Energie 11.470,97 4.0 3,02
ARI AFRICAN RAINBOW MINERAL LTD Materialien 11.462,95 4.0 15,06
TRUE.R TRUE CORPORATION NON-VOTING DR PCL Kommunikation 11.446,68 4.0 0,14
PINFRA* PROMOTORA Y OPERADORA DE INFRAESTR Industrie 11.370,40 4.0 7,30
BIOCON BIOCON LTD Gesundheitsversorgung 11.345,63 4.0 3,97
KTB.R KRUNG THAI BANK PUBLIC NON-VOTING Financials 11.325,61 4.0 0,46
4210 SAUDI RESEARCH AND MEDIA GROUP Kommunikation 11.324,59 4.0 49,45
326030 SK BIOPHARMACEUTICALS LTD Gesundheitsversorgung 11.290,89 4.0 60,70
BCI BANCO DE CREDITO E INVERSION Financials 11.289,59 4.0 30,43
INDUSTOWER INDUS TOWERS LTD Kommunikation 11.247,02 4.0 2,45
MABANEE MABANEE COMPANY Immobilien 11.157,66 4.0 2,64
VAPORES COMPANIA SUDAMERICANA DE VAPORES S Industrie 11.072,32 4.0 0,11
005385 HYUNDAI MOTOR S1 PREF Zyklische Konsumgüter  11.062,05 4.0 70,91
SIMEPLT SIME DARBY PLANTATION Nichtzyklische Konsumgüter 10.952,76 4.0 1,02
SPL SANTANDER BANK POLSKA SA Financials 10.942,15 4.0 53,38
139480 E-MART INC Nichtzyklische Konsumgüter 10.839,18 4.0 82,12
PPH PEPKOR HOLDINGS SHS LTD Zyklische Konsumgüter  10.758,60 4.0 1,31
196170 ALTEOGEN INC Gesundheitsversorgung 10.548,64 4.0 56,71
2060 NATIONAL INDUSTRIALIZATION Materialien 10.182,31 4.0 4,56
AXIATA AXIATA GROUP Kommunikation 10.147,36 3.0 0,65
MYTIL MYTILINEOS SA Industrie 10.134,45 3.0 16,04
INR INR CASH Cash und/oder Derivate 10.007,58 3.0 1,26
006360 GS ENGINEERING & CONSTRUCTION CORP Industrie 9.988,26 3.0 24,48
JMT.R JMT NETWORK SERVICES NON-VOTING DR Financials 9.975,13 3.0 2,22
TM TELEKOM MALAYSIA Kommunikation 9.809,22 3.0 1,26
7030 MOBILE TELECOMMUNICATIONS Kommunikation 9.754,14 3.0 3,25
INKP INDAH KIAT PULP & PAPER Materialien 9.729,81 3.0 0,52
GPSC.R GLOBAL POWER SYNERGY PCL NON-VOTIN Versorger 9.719,36 3.0 2,02
EGCO.R ELECTRICITY GENERATING NON-VOTING Versorger 9.668,21 3.0 5,37
SIME SIME DARBY Industrie 9.666,14 3.0 0,52
CDR CD PROJEKT SA Kommunikation 9.632,08 3.0 21,12
FALABELLA FALABELLA SACI SA Zyklische Konsumgüter  9.620,86 3.0 2,26
SMGR SEMEN INDONESIA (PERSERO) Materialien 9.519,38 3.0 0,47
ICBP INDOFOOD CBP SUKSES MAKMUR Nichtzyklische Konsumgüter 9.375,32 3.0 0,60
RATCH.R RATCH GROUP PCL NON-VOTING DR Versorger 9.322,91 3.0 1,15
SITES1A-1 OPERADORA DE SITES MEXICANOS SAD Kommunikation 9.270,66 3.0 1,10
MER MANILA ELECTRIC Versorger 9.110,23 3.0 5,88
8454 MOMO COM INC Zyklische Konsumgüter  9.004,51 3.0 25,01
KTC.R KRUNGTHAI CARD NON-VOTING DR PCL Financials 8.886,68 3.0 1,68
FROTO.E FORD OTOMOTIV SANAYI A Zyklische Konsumgüter  8.812,69 3.0 18,36
005940 NH INVESTMENT & SECURITIES LTD Financials 8.794,25 3.0 7,79
078930 GS HOLDINGS Industrie 8.794,29 3.0 32,69
018880 HANON SYSTEMS Zyklische Konsumgüter  8.770,96 3.0 8,44
PE&OLES* INDUST PENOLES Materialien 8.760,71 3.0 9,17
QL QL RESOURCES Nichtzyklische Konsumgüter 8.748,03 3.0 1,14
293490 KAKAO GAMES CORP Kommunikation 8.719,54 3.0 45,89
SAHOL.E HACI OMER SABANCI HOLDING A Financials 8.683,96 3.0 1,34
ANTM ANEKA TAMBANG Materialien 8.646,01 3.0 0,15
BVN BUENAVENTURA ADR REPRESENTING Materialien 8.628,90 3.0 5,87
MONET MONETA MONEY BNK Financials 8.597,71 3.0 3,53
241560 DOOSAN BOBCAT INC Industrie 8.570,47 3.0 25,13
IGL INDRAPRASTHA GAS LTD Versorger 8.554,42 3.0 5,13
020150 ILJIN MATERIALS IT 8.472,20 3.0 57,63
MONDE MONDE NISSIN CORP Nichtzyklische Konsumgüter 8.430,78 3.0 0,29
PETDAG PETRONAS DAGANGAN Energie 8.413,95 3.0 4,95
PPC PUBLIC POWER CORPORATION SA Versorger 8.412,47 3.0 6,22
ACEN ACEN CORPORATION CORP Versorger 8.353,49 3.0 0,16
TCELL.E TURKCELL ILETISIM HIZMETLERI A Kommunikation 8.323,08 3.0 1,01
006800 DAEWOO SECURITIES Financials 8.317,35 3.0 5,17
028670 PAN OCEAN LTD Industrie 8.254,25 3.0 4,53
ISCTR.E TURKIYE IS BANKASI C Financials 8.168,61 3.0 0,34
MLIFT CASH COLLATERAL USD MLIFT Cash und/oder Derivate 8.165,55 3.0 100,00
030000 CHEIL WORLDWIDE INC Kommunikation 8.099,00 3.0 17,31
AUBANK AU SMALL FINANCE BANK LTD Financials 8.076,44 3.0 8,09
AWC.R ASSET WORLD CORP PCL NON-VOTING DR Zyklische Konsumgüter  8.028,13 3.0 0,15
BJC.R BERLI JUCKER NON-VOTING DR PCL Nichtzyklische Konsumgüter 8.019,89 3.0 0,97
251270 NETMARBLE CORP Kommunikation 8.011,97 3.0 55,64
068760 CELLTRION PHARM INC Gesundheitsversorgung 7.958,56 3.0 68,61
263750 PEARLABYSS CORP Kommunikation 7.880,28 3.0 45,82
TU.R THAI UNION GROUP NON-VOTING DR PCL Nichtzyklische Konsumgüter 7.763,55 3.0 0,49
SAWAD.R SRISAWAD CORPORATION PCL NON-VOTIN Financials 7.757,02 3.0 1,46
000060 MERITZ FIRE & MARINE INSURANCE LTD Financials 7.702,39 3.0 28,74
HLFG HONG LEONG FINANCIAL GROUP Financials 7.534,31 3.0 4,43
INCO VALE INDONESIA Materialien 7.362,28 3.0 0,47
ZOMATO ZOMATO LTD Zyklische Konsumgüter  7.260,96 2.0 0,73
MRDIY MR D.I.Y. GROUP (M) Zyklische Konsumgüter  7.255,34 2.0 0,48
4220 EMAAR THE ECONOMIC CITY Immobilien 7.221,88 2.0 2,77
TOPGLOV TOP GLOVE CORPORATION Gesundheitsversorgung 7.096,18 2.0 0,21
008560 MERITZ SECURITIES LTD Financials 6.997,35 2.0 3,80
CPS CYFROWY POLSAT SA Kommunikation 6.993,57 2.0 4,47
282330 BGF RETAIL LTD Nichtzyklische Konsumgüter 6.894,21 2.0 130,08
HAPSENG HAP SENG CONSOLIDATED Industrie 6.878,74 2.0 1,64
137310 SD BIOSENSOR INC Gesundheitsversorgung 6.813,25 2.0 29,62
017670 SK TELECOM LTD Kommunikation 6.741,26 2.0 40,37
001040 CJ CORP Industrie 6.688,62 2.0 61,93
285130 SK CHEMICALS LTD Materialien 6.456,77 2.0 81,73
MPI METRO PACIFIC INV CORP Financials 6.425,54 2.0 0,07
096530 SEEGENE INC Gesundheitsversorgung 6.335,52 2.0 30,31
000120 CJ LOGISTICS CORP Industrie 6.260,31 2.0 96,31
ASELS.E ASELSAN ELEKTRONIK SANAYI VE TICAR Industrie 6.255,24 2.0 1,34
MTC.R MUANGTHAI CAPITAL ORS NON-VOTING D Financials 6.240,85 2.0 1,30
ADMR ADARO MINERALS INDONESIA (PROPOSED Materialien 6.208,63 2.0 0,12
ENELCHILE ENEL CHILE SA Versorger 6.208,38 2.0 0,03
023530 LOTTE SHOPPING LTD Zyklische Konsumgüter  6.165,53 2.0 79,05
OPL ORANGE POLSKA SA Kommunikation 6.150,47 2.0 1,38
CBG.R CARABAO GROUP PCL SHS NON-VOTING D Nichtzyklische Konsumgüter 6.101,60 2.0 3,21
035760 CJ ENM LTD Kommunikation 6.015,58 2.0 78,12
GGRM GUDANG GARAM Nichtzyklische Konsumgüter 5.996,28 2.0 1,71
BAM.R BANGKOK COMMERCIAL ASSET MANAGEMEN Financials 5.918,29 2.0 0,50
BGRIM.R B.GRIMM POWER PCL NON-VOTING DR Versorger 5.911,90 2.0 1,12
AIRPORT MALAYSIA AIRPORTS HOLDINGS Industrie 5.896,06 2.0 1,40
GTCAP GT CAPITAL HOLDINGS INC Industrie 5.884,44 2.0 8,92
012750 S-1 CORP Industrie 5.789,95 2.0 48,66
GLO GLOBE TEL INC Kommunikation 5.742,83 2.0 39,61
TBIG TOWER BERSAMA INFRASTRUCTURE Kommunikation 5.733,20 2.0 0,20
CCU COMPANIA CERVECERIAS UNIDAS SA Nichtzyklische Konsumgüter 5.611,82 2.0 5,57
002790 AMOREG Nichtzyklische Konsumgüter 5.439,85 2.0 27,47
HARTA HARTALEGA HOLDINGS Gesundheitsversorgung 5.231,95 2.0 0,51
MBK MBANK SA Financials 5.079,68 2.0 54,04
006280 GREEN CROSS(SOUTH KOREA) CORP Gesundheitsversorgung 4.869,73 2.0 131,61
OSP.R OSOTSPA PCL NON-VOTING DR Nichtzyklische Konsumgüter 4.782,24 2.0 0,90
138040 MERITZ FINANCIAL GROUP INC Financials 4.773,11 2.0 22,41
5269 ASMEDIA TECHNOLOGY INC IT 4.553,35 2.0 30,36
AED AED CASH Cash und/oder Derivate 3.370,76 1.0 27,22
PLN PLN CASH Cash und/oder Derivate 3.252,81 1.0 22,09
051905 LG H & H(1P) PREF LTD Nichtzyklische Konsumgüter 2.804,96 1.0 280,50
CZK CZK CASH Cash und/oder Derivate 1.832,19 1.0 4,25
EAST EASTERN CO. Nichtzyklische Konsumgüter 1.730,48 1.0 0,54
MYR MYR CASH Cash und/oder Derivate 1.628,07 1.0 22,50
THB THB CASH Cash und/oder Derivate 1.018,15 0.0 2,84
MXN MXN CASH Cash und/oder Derivate 968,49 0.0 5,01
IDR IDR CASH Cash und/oder Derivate 633,50 0.0 0,01
EUR EUR CASH Cash und/oder Derivate 606,28 0.0 103,46
CLP CLP CASH Cash und/oder Derivate 538,38 0.0 0,11
PHP PHP CASH Cash und/oder Derivate 363,29 0.0 1,81
RUB RUB CASH Cash und/oder Derivate 250,80 0.0 1,63
TRY TRY CASH Cash und/oder Derivate 236,28 0.0 5,57
ZAR ZAR/USD Cash und/oder Derivate 102,11 0.0 1,00
QAR QAR CASH Cash und/oder Derivate 78,01 0.0 27,46
IRAO INTER RAO EES Versorger 40,55 0.0 0,00
HUF HUF CASH Cash und/oder Derivate 37,13 0.0 0,26
GBP GBP CASH Cash und/oder Derivate 16,25 0.0 122,25
SBER SBERBANK ROSSII Financials 11,22 0.0 0,00
GAZP GAZPROM Energie 12,27 0.0 0,00
SNGS SURGUTNEFTEGAZ Energie 7,55 0.0 0,00
PHOR PJSC PHOSAGRO GDR Materialien 9,18 0.0 0,01
SNGSP SURGUTNEFTEGAZ PREF Energie 7,33 0.0 0,00
NVTK PAO NOVATEK GDR Energie 5,74 0.0 0,01
RUAL UNITED COMPANY RUSAL Materialien 3,15 0.0 0,00
NLMK NOVOLIPETSK STEEL Materialien 1,55 0.0 0,00
ALRS AK ALROSA Materialien 2,75 0.0 0,00
MOEX MOSCOW EXCHANGE Financials 1,55 0.0 0,00
TATN TATNEFT Energie 1,48 0.0 0,00
VTBR BANK VTB Financials 2,81 0.0 0,00
BRL BRL CASH Cash und/oder Derivate 0,12 0.0 19,46
COP COP CASH Cash und/oder Derivate 0,00 0.0 0,02
POLY POLYMETAL INTERNATIONAL PLC Materialien 0,37 0.0 0,00
YNDX YANDEX NV CLASS A Kommunikation 0,32 0.0 0,00
LKOH NK LUKOIL Energie 0,43 0.0 0,00
CHMF SEVERSTAL Materialien 0,21 0.0 0,00
PLZL POLYUS Materialien 0,04 0.0 0,00
ROSN NK ROSNEFT Energie 1,21 0.0 0,00
GMKN GMK NORILSKIY NIKEL Materialien 0,07 0.0 0,00
MINT.W8.R MINOR INTERNATIO PCL CALL THB MIN Zyklische Konsumgüter  0,15 0.0 0,15
MBT MOBILE TELESYSTEMS PUBLIC JOINT AD Kommunikation 0,97 0.0 0,00
OZON OZON HOLDINGS ADR PLC Zyklische Konsumgüter  0,05 0.0 0,00
PHOR PJSC PHOSAGRO GDR Materialien 0,06 0.0 0,01
TCSG TCS GROUP HOLDING REPR CLASS A RE Financials 0,13 0.0 0,00
FIVE X5 RETAIL GROUP GDR NV Nichtzyklische Konsumgüter 0,13 0.0 0,00
MGNT MAGNIT PJSC SPONSORED RUSSIA RU DR Nichtzyklische Konsumgüter 0,06 0.0 0,00
VKCO VK COMPANY REG S GDR LTD Kommunikation 0,13 0.0 0,00
MESU2 MSCI EMER MKT INDEX (ICE) SEP 22 Cash und/oder Derivate 0,00 0.0 1.013,80
nan TAISHIN FINANCIAL HOLDING LTD DUMM Financials 0,02 0.0 0,00
TWD TWD/USD Cash und/oder Derivate 0,49 0.0 1,00
KRW KRW/USD Cash und/oder Derivate -6,15 0.0 1,00
TWD TWD/USD Cash und/oder Derivate -31,39 0.0 1,00
ZAR ZAR CASH Cash und/oder Derivate -2.989,01 -1.0 6,17