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 689 securities.

Note: The data shown here is as of date Jun 02, 2023 (the latest that can be sourced directly from the fund provider).

Click here to go back to the full list of ETFs.

Emittententicker Name Sektor Marktwert Gewichtung (%) Kurs
2330 TAIWAN SEMICONDUCTOR MANUFACTURING IT 7.625.623,29 970.0 18,34
4BRZ ISHARES MSCI BRAZIL UCITS ET USDHA Financials 5.788.525,68 736.0 34,97
005930 SAMSUNG ELECTRONICS LTD IT 4.448.070,77 566.0 55,30
RELIANCE RELIANCE INDUSTRIES LTD Energie 1.529.509,44 195.0 29,83
ICICIBANK ICICI BANK LTD Financials 1.001.183,42 127.0 11,40
HDFC HOUSING DEVELOPMENT FINANCE CORPOR Financials 945.693,28 120.0 32,14
INFY INFOSYS LTD IT 882.144,29 112.0 15,78
000660 SK HYNIX INC IT 781.346,23 99.0 84,48
2317 HON HAI PRECISION INDUSTRY LTD IT 739.407,39 94.0 3,52
1120 AL RAJHI BANK Financials 641.557,20 82.0 19,28
005935 SAMSUNG ELECTRONICS NON VOTING PRE IT 640.508,56 81.0 45,95
2454 MEDIATEK INC IT 629.836,18 80.0 24,51
TCS TATA CONSULTANCY SERVICES LTD IT 627.004,80 80.0 40,16
AMXB AMERICA MOVIL B Kommunikation 581.937,37 74.0 1,09
BBCA BANK CENTRAL ASIA Financials 564.070,38 72.0 0,60
NPN NASPERS LIMITED N LTD Zyklische Konsumgüter  540.930,52 69.0 163,87
006400 SAMSUNG SDI LTD IT 507.643,70 65.0 547,62
1180 THE SAUDI NATIONAL BANK Financials 490.783,83 62.0 9,77
HINDUNILVR HINDUSTAN UNILEVER LTD Nichtzyklische Konsumgüter 464.772,29 59.0 33,00
051910 LG CHEM LTD Materialien 459.443,19 58.0 552,22
KOTAKBANK KOTAK MAHINDRA BANK LTD Financials 433.432,07 55.0 23,55
BBRI BANK RAKYAT INDONESIA (PERSERO) Financials 427.199,72 54.0 0,37
AXISBANK AXIS BANK LTD Financials 400.964,03 51.0 11,25
BAJFINANCE BAJAJ FINANCE LTD Financials 397.647,67 51.0 85,33
2222 SAUDI ARABIAN OIL Energie 381.830,29 49.0 8,44
BHARTIARTL BHARTI AIRTEL LTD Kommunikation 381.753,96 49.0 10,16
NBK NATIONAL BANK OF KUWAIT Financials 381.084,98 48.0 2,98
7010 SAUDI TELECOM Kommunikation 379.446,84 48.0 11,26
EAND EMIRATES TELECOM Kommunikation 368.331,60 47.0 6,25
005380 HYUNDAI MOTOR Zyklische Konsumgüter  363.199,56 46.0 152,80
GFNORTEO GPO FINANCE BANORTE Financials 358.084,96 46.0 8,08
2010 SAUDI BASIC INDUSTRIES Materialien 356.853,76 45.0 23,54
005490 POSCO Materialien 351.225,06 45.0 288,36
035420 NAVER CORP Kommunikation 348.025,12 44.0 156,63
WALMEX* WALMART DE MEXICO V Nichtzyklische Konsumgüter 344.041,08 44.0 3,85
QNBK QATAR NATIONAL BANK Financials 343.185,43 44.0 4,41
FEMSAUBD FOMENTO ECONOMICO MEXICANO Nichtzyklische Konsumgüter 340.562,41 43.0 10,26
2308 DELTA ELECTRONICS INC IT 334.078,45 42.0 10,28
KFH KUWAIT FINANCE HOUSE Financials 320.985,56 41.0 2,31
LT LARSEN AND TOUBRO LTD Industrie 319.576,28 41.0 27,15
2303 UNITED MICRO ELECTRONICS CORP IT 318.692,08 41.0 1,68
000270 KIA CORPORATION CORP Zyklische Konsumgüter  291.297,67 37.0 65,25
ITC ITC LTD Nichtzyklische Konsumgüter 274.796,22 35.0 5,39
FSR FIRSTRAND LTD Financials 271.778,07 35.0 3,16
373220 LG ENERGY SOLUTION LTD Industrie 267.508,14 34.0 450,35
MARUTI MARUTI SUZUKI INDIA LTD Zyklische Konsumgüter  263.890,07 34.0 115,24
FAB FIRST ABU DHABI BANK Financials 262.260,25 33.0 3,51
2412 CHUNGHWA TELECOM LTD Kommunikation 262.106,77 33.0 4,10
ASIANPAINT ASIAN PAINTS LTD Materialien 261.143,08 33.0 39,33
2881 FUBON FINANCIAL HOLDING LTD Financials 250.298,33 32.0 1,98
GMEXICOB GRUPO MEXICO B Materialien 247.506,87 31.0 4,70
TWD TWD CASH Cash und/oder Derivate 246.223,29 31.0 3,26
GFI GOLD FIELDS LTD Materialien 243.340,29 31.0 15,86
1211 SAUDI ARABIAN MINING Materialien 239.924,49 31.0 16,32
M&M MAHINDRA AND MAHINDRA LTD Zyklische Konsumgüter  239.622,73 30.0 16,30
2891 CTBC FINANCIAL HOLDING LTD Financials 238.686,20 30.0 0,79
105560 KB FINANCIAL GROUP INC Financials 237.458,97 30.0 36,34
2882 CATHAY FINANCIAL HOLDING LTD Financials 233.593,13 30.0 1,45
035720 KAKAO CORP Kommunikation 232.760,39 30.0 43,81
068270 CELLTRION INC Gesundheitsversorgung 229.490,68 29.0 132,88
2886 MEGA FINANCIAL HOLDING LTD Financials 227.097,56 29.0 1,18
TLKM TELEKOMUNIKASI INDONESIA Kommunikation 222.941,16 28.0 0,27
HCLTECH HCL TECHNOLOGIES LTD IT 222.291,98 28.0 13,81
SBIN STATE BANK OF INDIA Financials 220.583,89 28.0 7,13
TITAN TITAN COMPANY LTD Zyklische Konsumgüter  212.035,88 27.0 34,77
BMRI BANK MANDIRI (PERSERO) Financials 211.230,82 27.0 0,34
1303 NAN YA PLASTICS CORP Materialien 203.889,83 26.0 2,55
PBBANK PUBLIC BANK Financials 203.389,19 26.0 0,83
3711 ASE TECHNOLOGY HOLDING LTD IT 203.012,01 26.0 3,80
2002 CHINA STEEL CORP Materialien 197.637,38 25.0 0,96
SUNPHARMA SUN PHARMACEUTICAL INDUSTRIES LTD Gesundheitsversorgung 196.428,61 25.0 12,14
1216 UNI-PRESIDENT ENTERPRISES CORP Nichtzyklische Konsumgüter 196.057,96 25.0 2,45
1301 FORMOSA PLASTICS CORP Materialien 195.692,47 25.0 3,06
2884 E.SUN FINANCIAL HOLDING LTD Financials 195.627,01 25.0 0,85
055550 SHINHAN FINANCIAL GROUP LTD Financials 193.561,41 25.0 26,77
1010 RIYAD BANK Financials 193.170,55 25.0 8,43
EMAAR EMAAR PROPERTIES Immobilien 186.534,99 24.0 1,66
TATAMOTORS TATA MOTORS LTD Zyklische Konsumgüter  183.018,19 23.0 6,51
2382 QUANTA COMPUTER INC IT 182.906,93 23.0 3,85
207940 SAMSUNG BIOLOGICS LTD Gesundheitsversorgung 182.774,86 23.0 601,23
SBK STANDARD BANK GROUP Financials 182.654,01 23.0 7,95
MTN MTN GROUP LTD Kommunikation 180.120,48 23.0 6,36
012330 HYUNDAI MOBIS LTD Zyklische Konsumgüter  179.848,35 23.0 170,80
CPALL.R CP ALL NON-VOTING DR PCL Nichtzyklische Konsumgüter 178.922,19 23.0 1,83
ANG ANGLOGOLD ASHANTI LTD Materialien 175.831,12 22.0 24,86
MAYBANK MALAYAN BANKING Financials 171.318,84 22.0 1,87
066570 LG ELECTRONICS INC Zyklische Konsumgüter  168.860,03 21.0 94,28
5871 CHAILEASE HOLDING LTD Financials 168.507,54 21.0 6,69
ULTRACEMCO ULTRATECH CEMENT LTD Materialien 167.957,41 21.0 95,38
TATASTEEL TATA STEEL LTD Materialien 167.337,84 21.0 1,31
CEMEXCPO CEMEX CPO Materialien 166.121,91 21.0 0,64
SQM.B SOCIEDAD QUIMICA Y MINERA DE CHILE Materialien 165.722,41 21.0 68,57
2892 FIRST FINANCIAL HOLDING LTD Financials 159.080,98 20.0 0,90
086790 HANA FINANCIAL GROUP INC Financials 158.574,01 20.0 31,90
NESTLEIND NESTLE INDIA LTD Nichtzyklische Konsumgüter 156.149,80 20.0 267,84
BAP CREDICORP LTD Financials 156.008,83 20.0 136,97
NTPC NTPC LTD Versorger 155.847,57 20.0 2,12
5880 TAIWAN COOPERATIVE FINANCIAL HOLDI Financials 155.318,10 20.0 0,92
BDMS.R BANGKOK DUSIT MEDICAL SERVICES NON Gesundheitsversorgung 154.640,61 20.0 0,83
247540 ECOPRO BM LTD Industrie 153.509,75 20.0 195,31
DELTA.R DELTA ELECTRONICS (THAILAND) NON-V IT 151.348,53 19.0 2,87
POWERGRID POWER GRID CORPORATION OF INDIA LT Versorger 151.033,24 19.0 2,85
AOT.R AIRPORTS OF THAILAND NON-VOTING DR Industrie 150.769,45 19.0 2,05
1060 SAUDI BRITISH BANK Financials 150.113,02 19.0 9,61
PKN POLSKI KONCERN NAFTOWY ORLEN SA Energie 149.383,31 19.0 15,28
096770 SK INNOVATION LTD Energie 147.250,79 19.0 151,65
PTT.R PTT NON-VOTING DR PCL Energie 147.231,99 19.0 0,88
ASII ASTRA INTERNATIONAL Industrie 145.953,30 19.0 0,43
1150 ALINMA BANK Financials 144.873,14 18.0 8,55
3034 NOVATEK MICROELECTRONICS CORP IT 144.866,86 18.0 14,06
2207 HOTAI MOTOR LTD Zyklische Konsumgüter  143.897,66 18.0 27,15
1326 FORMOSA CHEMICALS & FIBRE CORP Materialien 141.238,09 18.0 2,24
GOTO GOTO GOJEK TOKOPEDIA Zyklische Konsumgüter  136.933,59 17.0 0,01
3037 UNIMICRON TECHNOLOGY CORP IT 136.600,97 17.0 5,94
QIBK QATAR ISLAMIC BANK Financials 134.668,98 17.0 4,87
003670 POSCO FUTURE M LTD Materialien 132.625,13 17.0 286,45
3008 LARGAN PRECISION LTD IT 131.048,33 17.0 73,91
2020 SABIC AGRI-NUTRIENTS Materialien 129.894,69 17.0 33,06
2357 ASUSTEK COMPUTER INC IT 128.491,71 16.0 10,28
ADVANC.R ADVANCED INFO SERVICE NON-VOTING D Kommunikation 127.061,89 16.0 6,14
2885 YUANTA FINANCIAL HOLDING LTD Financials 126.729,39 16.0 0,78
CEZ CEZ Versorger 126.690,84 16.0 47,13
TECHM TECH MAHINDRA LTD IT 123.126,55 16.0 13,64
1101 TAIWAN CEMENT CORP Materialien 122.524,94 16.0 1,26
BID BID CORPORATION LTD Nichtzyklische Konsumgüter 121.773,33 15.0 21,87
OTP OTP BANK Financials 121.512,61 15.0 31,78
SCC.R SIAM CEMENT NON-VOTING DR PCL Materialien 121.389,79 15.0 9,41
028260 SAMSUNG C&T CORP Industrie 120.793,78 15.0 83,94
PKO POWSZECHNA KASA OSZCZEDNOSCI BANK Financials 120.298,04 15.0 8,23
EMIRATESNBD EMIRATES NBD Financials 119.512,71 15.0 3,76
BIMBOA GRUPO BIMBO A Nichtzyklische Konsumgüter 119.078,96 15.0 5,29
SOL SASOL LTD Materialien 119.011,31 15.0 12,38
IMP IMPALA PLATINUM LTD Materialien 117.714,55 15.0 8,18
BJFIN BAJAJ FINSERV LTD Financials 116.137,40 15.0 17,70
HINDALCO HINDALCO INDUSTRIES LTD Materialien 116.130,83 15.0 5,11
HDFCLIFE HDFC LIFE INSURANCE COMPANY LTD Financials 115.115,44 15.0 7,00
ABG ABSA GROUP LTD Financials 114.967,08 15.0 8,00
2887 TAISHIN FINANCIAL HOLDING LTD Financials 114.871,18 15.0 0,60
DMART AVENUE SUPERMARTS LTD Nichtzyklische Konsumgüter 114.684,49 15.0 42,90
SBILIFE SBI LIFE INSURANCE COMPANY LTD Financials 114.548,85 15.0 14,61
WIPRO WIPRO LTD IT 113.895,19 14.0 4,92
CIMB CIMB GROUP HOLDINGS Financials 113.275,37 14.0 1,05
2880 HUA NAN FINANCIAL HOLDINGS LTD Financials 112.897,21 14.0 0,73
ADCB ABU DHABI COMMERCIAL BANK Financials 112.900,74 14.0 2,21
GAPB GRUPO AEROPORTUARIO DEL PACIFICO Industrie 110.688,44 14.0 17,80
033780 KT&G CORP Nichtzyklische Konsumgüter 110.495,77 14.0 63,72
009150 SAMSUNG ELECTRO MECHANICS LTD IT 109.660,86 14.0 114,35
8069 E INK HOLDINGS INC IT 109.554,89 14.0 7,11
2883 CHINA DEVELOPMENT FINANCIAL HOLDIN Financials 109.022,76 14.0 0,42
4013 DR SULAIMAN AL HABIB MEDICAL GRP Gesundheitsversorgung 108.622,39 14.0 69,85
BRITANNIA BRITANNIA INDUSTRIES LTD Nichtzyklische Konsumgüter 108.618,04 14.0 56,54
DRREDDY DR REDDYS LABORATORIES LTD Gesundheitsversorgung 108.382,33 14.0 56,01
003550 LG CORP Industrie 108.329,18 14.0 67,71
EICHERMOT EICHER MOTORS LTD Zyklische Konsumgüter  106.425,87 14.0 44,94
1050 BANQUE SAUDI FRANSI Financials 105.831,44 13.0 10,40
CPI CAPITEC LTD Financials 104.277,18 13.0 70,79
2890 SINOPAC FINANCIAL HOLDINGS LTD Financials 103.307,99 13.0 0,56
APOLLOHOSP APOLLO HOSPITALS ENTERPRISE LTD Gesundheitsversorgung 102.408,60 13.0 60,35
3231 WISTRON CORP IT 102.088,50 13.0 2,32
SMPH SM PRIME HOLDINGS INC Immobilien 100.028,09 13.0 0,59
2379 REALTEK SEMICONDUCTOR CORP IT 99.439,96 13.0 12,63
5876 SHANGHAI COMMERCIAL LTD Financials 98.727,67 13.0 1,48
SCCO SOUTHERN COPPER CORP Materialien 98.677,54 13.0 70,94
PTTEP.R PTT EXPLORATION AND PRODUCTION NON Energie 98.610,21 13.0 4,13
3045 TAIWAN MOBILE LTD Kommunikation 98.420,57 13.0 3,39
BDO BDO UNIBANK INC Financials 97.478,99 12.0 2,49
GRASIM GRASIM INDUSTRIES LTD Materialien 96.777,91 12.0 20,78
2301 LITE ON TECHNOLOGY CORP IT 96.704,09 12.0 2,93
PZU PZU SA Financials 96.165,42 12.0 9,66
CIPLA CIPLA LTD Gesundheitsversorgung 95.936,70 12.0 11,73
000810 SAMSUNG FIRE & MARINE INSURANCE LT Financials 95.345,61 12.0 174,63
2345 ACCTON TECHNOLOGY CORP IT 94.189,56 12.0 11,19
DNP DINO POLSKA SA Nichtzyklische Konsumgüter 93.661,17 12.0 109,55
2395 ADVANTECH LTD IT 93.042,68 12.0 12,92
ASURB GRUPO AEROPORTUARIO DEL SURESTE B Industrie 92.351,43 12.0 28,16
2327 YAGEO CORP IT 91.593,20 12.0 16,51
LTIM LTIMINDTREE LTD IT 91.191,59 12.0 60,67
1590 AIRTAC INTERNATIONAL GROUP Industrie 90.784,49 12.0 32,63
GFINBURO GRUPO FINANCIERO INBURSA SRIES O Financials 90.569,84 12.0 2,37
TATACONSUM TATA CONSUMER PRODUCTS LTD Nichtzyklische Konsumgüter 90.376,15 11.0 9,67
SHP SHOPRITE HOLDINGS LTD Nichtzyklische Konsumgüter 89.920,11 11.0 10,22
GODREJCP GODREJ CONSUMER PRODUCTS LTD Nichtzyklische Konsumgüter 89.477,48 11.0 12,89
TENAGA TENAGA NASIONAL Versorger 89.312,51 11.0 2,06
091990 CELLTRION HEALTHCARE LTD Gesundheitsversorgung 88.117,03 11.0 58,74
JSWSTEEL JSW STEEL LTD Materialien 87.371,60 11.0 8,58
CHOLAFIN CHOLAMANDALAM INVESTMENT AND FINAN Financials 87.260,16 11.0 12,63
CBQK COMMERCIAL BANK OF QATAR Financials 86.089,45 11.0 1,56
SSW SIBANYE STILLWATER LTD Materialien 86.047,76 11.0 1,79
ALDAR ALDAR PROPERTIES Immobilien 86.015,61 11.0 1,40
DIVISLAB DIVIS LABORATORIES LTD Gesundheitsversorgung 85.835,56 11.0 42,66
034020 DOOSAN ENERBILITY LTD Industrie 85.432,85 11.0 12,59
CHILE BANCO DE CHILE Financials 85.161,41 11.0 0,11
2912 PRESIDENT CHAIN STORE CORP Nichtzyklische Konsumgüter 85.127,59 11.0 9,15
BEL BHARAT ELECTRONICS LTD Industrie 84.970,35 11.0 1,38
1140 BANK ALBILAD Financials 84.923,91 11.0 9,90
2603 EVERGREEN MARINE CORP (TAIWAN) LTD Industrie 84.600,57 11.0 4,98
PIDILITIND PIDILITE INDUSTRIES LTD Materialien 84.398,31 11.0 31,98
MAXHEALTH MAX HEALTHCARE INSTITUTE LTD Gesundheitsversorgung 84.392,31 11.0 6,45
316140 WOORI FINANCIAL GROUP INC Financials 84.254,03 11.0 9,11
IQCD INDUSTRIES QATAR Industrie 84.135,16 11.0 3,30
SLM SANLAM LIMITED LTD Financials 83.375,07 11.0 2,76
ONGC OIL AND NATURAL GAS LTD Energie 82.963,37 11.0 1,88
ZAR ZAR CASH Cash und/oder Derivate 82.285,61 10.0 5,13
4938 PEGATRON CORP IT 81.769,68 10.0 2,52
NED NEDBANK GROUP LTD Financials 81.676,83 10.0 10,64
034730 SK INC Industrie 81.185,62 10.0 129,90
ADANIPORTS ADANI PORTS AND SPECIAL ECONOMIC Z Industrie 80.602,05 10.0 8,95
KOFUBL COCA-COLA FEMSA CLASS UBL UNITS Nichtzyklische Konsumgüter 80.001,72 10.0 8,41
VBL VARUN BEVERAGES LTD Nichtzyklische Konsumgüter 79.369,57 10.0 20,59
066970 L&F LTD IT 78.321,91 10.0 204,50
PEO BANK PEKAO SA Financials 78.087,16 10.0 24,89
SRF SRF LTD Materialien 76.709,66 10.0 30,53
BBNI BANK NEGARA INDONESIA Financials 76.312,21 10.0 0,60
5110 SAUDI ELECTRICITY Versorger 76.051,40 10.0 5,65
AC* ARCA CONTINENTAL Nichtzyklische Konsumgüter 75.757,29 10.0 9,96
COALINDIA COAL INDIA LTD Energie 75.450,48 10.0 2,81
ADIB ABU DHABI ISLAMIC BANK Financials 73.886,58 9.0 2,80
2324 COMPAL ELECTRONICS INC IT 73.214,98 9.0 0,93
259960 KRAFTON INC Kommunikation 72.232,99 9.0 144,76
1080 ARAB NATIONAL BANK Financials 72.029,51 9.0 6,96
3481 INNOLUX CORP IT 71.869,09 9.0 0,46
GULF.R GULF ENERGY DEVELOPMENT PCL NON-VO Versorger 71.716,25 9.0 1,36
HAVELLS HAVELLS INDIA LTD Industrie 71.285,65 9.0 16,18
2474 CATCHER TECHNOLOGY LTD IT 71.115,06 9.0 6,18
DIB DB ISLAMIC BANK Financials 70.925,44 9.0 1,44
DABUR DABUR INDIA LTD Nichtzyklische Konsumgüter 70.827,44 9.0 6,77
SHRIRAMFIN SHRIRAM FINANCE LTD Financials 70.759,79 9.0 17,17
UPL UPL LTD Materialien 69.877,08 9.0 8,30
1605 WALSIN LIHWA CORP Industrie 69.725,68 9.0 1,51
INDHOTEL INDIAN HOTELS LTD Zyklische Konsumgüter  69.427,71 9.0 4,81
6415 SILERGY CORP IT 69.429,58 9.0 12,86
ADANIENT ADANI ENTERPRISES LTD Industrie 69.419,37 9.0 29,70
4904 FAR EASTONE TELECOMMUNICATIONS LTD Kommunikation 68.812,82 9.0 2,55
FUNO11 FIBRA UNO ADMINISTRACION REIT SA Immobilien 68.745,14 9.0 1,42
7020 ETIHAD ETISALAT Kommunikation 68.580,80 9.0 11,46
EUROB EUROBANK HOLDINGS SA Financials 68.419,40 9.0 1,56
MARK MASRAF AL RAYAN Financials 67.301,43 9.0 0,71
NAUKRI INFO EDGE INDIA LTD Kommunikation 67.224,98 9.0 51,83
CPN.R CENTRAL PATTANA NON-VOTING DR PCL Immobilien 67.074,92 9.0 1,91
THYAO.E TURK HAVA YOLLARI AO A Industrie 67.002,51 9.0 7,19
DLF DLF LTD Immobilien 66.856,88 9.0 5,94
036570 NCSOFT CORP Kommunikation 66.559,95 8.0 244,71
ICT INTERNATIONAL CONTAINER TERMINAL S Industrie 66.142,66 8.0 3,63
352820 HYBE LTD Kommunikation 65.760,35 8.0 206,79
BPCL BHARAT PETROLEUM LTD Energie 65.503,40 8.0 4,37
051900 LG H & H LTD Nichtzyklische Konsumgüter 65.316,13 8.0 408,23
BH.R BUMRUNGRAD HOSPITAL NON-VOTING DR Gesundheitsversorgung 65.262,40 8.0 6,66
HEROMOTOCO HERO MOTOCORP LTD Zyklische Konsumgüter  65.259,24 8.0 35,14
032830 SAMSUNG LIFE LTD Financials 64.765,90 8.0 51,24
PMETAL PRESS METAL ALUMINIUM HOLDINGS Materialien 64.440,20 8.0 1,04
TRENT TRENT LTD Zyklische Konsumgüter  63.940,51 8.0 19,41
TATAPOWER TATA POWER LTD Versorger 63.875,63 8.0 2,62
009830 HANWHA SOLUTIONS CORP Materialien 63.547,66 8.0 36,19
1402 FAR EASTERN NEW CENTURY CORP Industrie 63.500,20 8.0 1,04
ALE ALLEGRO SA Zyklische Konsumgüter  63.459,56 8.0 8,67
2280 ALMARAI Nichtzyklische Konsumgüter 63.455,22 8.0 14,53
REM REMGRO LTD Financials 63.339,96 8.0 6,90
KGH KGHM POLSKA MIEDZ SA Materialien 63.315,14 8.0 27,30
SM SM INVESTMENTS CORP Industrie 63.204,22 8.0 16,46
BVT BIDVEST GROUP LTD Industrie 63.195,75 8.0 12,70
015760 KOREA ELECTRIC POWER CORP Versorger 63.009,60 8.0 14,80
TIINDIA TUBE INVESTMENTS OF INDIA LTD Zyklische Konsumgüter  62.931,19 8.0 35,04
2409 AUO CORP IT 62.904,65 8.0 0,58
ADANIGREEN ADANI GREEN ENERGY LTD Versorger 62.732,12 8.0 11,95
2377 MICRO-STAR INTERNATIONAL LTD IT 62.681,11 8.0 5,60
DSY DISCOVERY LTD Financials 62.686,98 8.0 7,10
BAJAJ.AUTO BAJAJ AUTO LTD Zyklische Konsumgüter  62.623,37 8.0 56,72
2888 SHIN KONG FINANCIAL HOLDING LTD Financials 62.246,42 8.0 0,28
2609 YANG MING MARINE TRANSPORT CORP Industrie 62.214,46 8.0 2,01
MARICO MARICO LTD Nichtzyklische Konsumgüter 61.945,59 8.0 6,68
028050 SAMSUNG ENGINEERING LTD Industrie 61.926,86 8.0 21,75
ZAIN MOBILE TEL Kommunikation 61.917,22 8.0 1,67
RICHTER GEDEON RICHTER Gesundheitsversorgung 61.885,27 8.0 25,28
BPI BANK OF THE PHILIPPINE ISLANDS Financials 61.833,80 8.0 1,79
ZOMATO ZOMATO LTD Zyklische Konsumgüter  61.204,78 8.0 0,86
GCARSOA1 GRUPO CARSO SERIES A1 Industrie 61.139,43 8.0 6,46
8210 BUPA ARABIA Financials 61.108,11 8.0 45,91
6488 GLOBALWAFERS LTD IT 60.974,42 8.0 16,48
6669 WIWYNN CORPORATION CORP IT 60.949,94 8.0 39,32
011070 LG INNOTEK LTD IT 60.880,02 8.0 237,81
APN ASPEN PHARMACARE LTD Gesundheitsversorgung 60.302,13 8.0 8,95
ALI AYALA LAND INC Immobilien 60.122,10 8.0 0,46
011200 HMM LTD Industrie 59.620,48 8.0 13,45
ADNOCDIST ABU DHABI NATIONAL OIL COMPANY FOR Zyklische Konsumgüter  59.513,06 8.0 1,12
MOL MOL HUNGARIAN OIL AND GAS Energie 59.503,31 8.0 8,42
2082 ACWA POWER CO Versorger 59.469,97 8.0 39,78
VOD VODACOM GROUP LTD Kommunikation 59.277,22 8.0 5,75
2310 SAHARA INTERNATIONAL PETROCHEMICAL Materialien 58.939,66 7.0 9,54
MYTIL MYTILINEOS SA Industrie 58.605,55 7.0 31,19
138040 MERITZ FINANCIAL GROUP INC Financials 58.273,20 7.0 35,88
402340 SK SQUARE LTD Industrie 58.189,22 7.0 34,66
MULTIPLY MULTIPLY GROUP Industrie 57.881,01 7.0 0,88
ICICIGI ICICI LOMBARD GENERAL INSURANCE CO Financials 57.756,26 7.0 14,98
TVSMOTOR TVS MOTOR COMPANY LTD Zyklische Konsumgüter  57.416,44 7.0 15,86
ETE NATIONAL BANK OF GREECE SA Financials 57.411,67 7.0 6,22
ALPHA ALPHA SERVICES AND HOLDINGS SA Financials 57.289,02 7.0 1,52
6505 FORMOSA PETROCHEMICAL CORP Energie 56.846,36 7.0 2,84
2356 INVENTEC CORP IT 56.781,10 7.0 1,18
KCHOL.E KOC HOLDING A Industrie 56.447,45 7.0 4,08
KIMBERA KIMBERLY-CLARK DE MEXICO CLASS A Nichtzyklische Konsumgüter 56.450,30 7.0 2,07
IOC INDIAN OIL CORP LTD Energie 55.979,56 7.0 1,09
SIEMENS SIEMENS LTD Industrie 55.936,03 7.0 43,16
TUPRS.E TURKIYE PETROL RAFINERILERI A Energie 55.890,04 7.0 3,33
1476 ECLAT TEXTILE LTD Zyklische Konsumgüter  55.394,20 7.0 15,83
WHL WOOLWORTHS HOLDING LTD Zyklische Konsumgüter  55.295,29 7.0 3,18
018260 SAMSUNG SDS LTD IT 55.269,41 7.0 96,12
PCHEM PETRONAS CHEMICALS GROUP Materialien 55.090,11 7.0 1,43
SPL SANTANDER BANK POLSKA SA Financials 54.915,62 7.0 87,45
CDB CELCOMDIGI Kommunikation 54.807,21 7.0 0,98
GAIL GAIL INDIA LTD Versorger 54.798,01 7.0 1,27
047810 KOREA AEROSPACE INDUSTRIES LTD Industrie 54.720,94 7.0 41,21
ENELAM ENEL AMERICAS SA Versorger 54.712,43 7.0 0,14
2618 EVA AIRWAYS CORP Industrie 54.715,44 7.0 1,19
009540 HD KOREA SHIPBUILDING & OFFSHORE E Industrie 54.483,21 7.0 75,67
BSANTANDER BANCO SANTANDER CHILE Financials 54.379,67 7.0 0,05
6409 VOLTRONIC POWER TECHNOLOGY CORP Industrie 54.301,01 7.0 65,27
PIIND P.I. INDUSTRIES LTD Materialien 54.184,45 7.0 42,30
HAL HINDUSTAN AERONAUTICS LTD Industrie 54.189,50 7.0 38,49
BIMAS.E BIM BIRLESIK MAGAZALAR A Nichtzyklische Konsumgüter 54.134,56 7.0 6,98
3702 WPG HOLDINGS LTD IT 54.020,36 7.0 1,74
HTO HELLENIC TELECOMMUNICATIONS ORGANI Kommunikation 53.847,96 7.0 15,71
TATAELXSI TATA ELXSI LTD IT 53.760,62 7.0 93,50
AMBUJACEM AMBUJA CEMENTS LTD Materialien 53.723,49 7.0 5,32
OPAP GREEK ORGANISATION OF FOOTBALL PRO Zyklische Konsumgüter  53.541,70 7.0 17,16
2353 ACER IT 53.178,44 7.0 1,11
028300 HLB INC Gesundheitsversorgung 53.097,77 7.0 29,14
005387 HYUNDAI MOTOR S2 PREF Zyklische Konsumgüter  52.990,31 7.0 82,41
AC AYALA CORP Industrie 52.621,16 7.0 11,77
LPP LPP SA Zyklische Konsumgüter  52.541,14 7.0 3.090,66
PETGAS PETRONAS GAS Versorger 52.472,31 7.0 3,64
010130 KOREA ZINC INC Materialien 52.214,22 7.0 370,31
MINT.R MINOR INTERNATIONAL PUBLIC NON-VOT Zyklische Konsumgüter  52.076,73 7.0 0,98
KLBF KALBE FARMA Gesundheitsversorgung 52.002,67 7.0 0,14
AMS ANGLO AMERICAN PLATINUM LTD Materialien 51.712,61 7.0 58,76
PFBCOLOM BANCOLOMBIA PREF SA Financials 51.677,21 7.0 6,46
3529 EMEMORY TECHNOLOGY INC IT 51.565,07 7.0 62,66
PAGEIND PAGE INDUSTRIES LTD Zyklische Konsumgüter  51.541,61 7.0 468,56
2290 YANBU NATIONAL PETROCHEMICALS Materialien 50.933,83 6.0 11,33
EA.R ENERGY ABSOLUTE NON-VOTING DR PCL Versorger 50.897,58 6.0 1,77
6770 POWERCHIP SEMICONDUCTOR MANUFACTUR IT 50.744,03 6.0 1,01
4966 PARADE TECHNOLOGIES LTD IT 50.662,45 6.0 33,77
012450 HANWHA AEROSPACE LTD Industrie 50.662,58 6.0 84,86
005830 DB INSURANCE LTD Financials 50.649,10 6.0 59,59
INDIGO INTERGLOBE AVIATION LTD Industrie 50.548,19 6.0 28,98
010140 SAMSUNG HEAVY INDUSTRIES LTD Industrie 50.513,51 6.0 4,73
003490 KOREAN AIR LINES LTD Industrie 50.391,57 6.0 16,66
2408 NANYA TECHNOLOGY CORP IT 49.957,58 6.0 2,38
SISE.E TURKIYE SISE VE CAM FABRIKALARI A Industrie 49.958,14 6.0 2,00
GRUMAB GRUMA Nichtzyklische Konsumgüter 49.919,04 6.0 15,29
QGTS QATAR GAS TRANSPORT COMPANY LTD Energie 49.667,83 6.0 1,10
CENCOSUD CENCOSUD SA Nichtzyklische Konsumgüter 49.590,03 6.0 1,94
CLS CLICKS GROUP LTD Nichtzyklische Konsumgüter 49.515,48 6.0 12,42
323410 KAKAOBANK CORP Financials 49.494,66 6.0 20,33
AMRT PT SUMBER ALFARIA TRIJAYA Nichtzyklische Konsumgüter 49.260,04 6.0 0,18
4002 AL MOUWASAT MEDICAL SERVICES Gesundheitsversorgung 49.186,02 6.0 59,19
BOUBYAN BOUBYAN BANK Financials 49.164,69 6.0 1,95
NPH NORTHAM PLATINUM HLDGS LTD Materialien 49.122,06 6.0 8,32
1102 ASIA CEMENT CORP Materialien 49.096,07 6.0 1,44
MCDOWELL.N UNITED SPIRITS LTD Nichtzyklische Konsumgüter 48.603,18 6.0 10,63
SASA.E SASA POLYESTER SANAYI A Materialien 48.454,57 6.0 2,78
BELA JUMBO SA Zyklische Konsumgüter  48.067,19 6.0 24,24
CGPOWER CG POWER AND INDUSTRIAL SOLUTIONS Industrie 47.888,20 6.0 4,63
AKBNK.E AKBANK A Financials 47.637,03 6.0 0,84
7203 AL-ELM INFORMATION SECURITY COMPAN IT 47.545,04 6.0 118,27
2801 CHANG HWA COMMERCIAL BANK LTD Financials 47.235,43 6.0 0,59
OMU OLD MUTUAL LIMITED LTD Financials 47.155,66 6.0 0,57
4190 JARIR MARKETING Zyklische Konsumgüter  46.958,70 6.0 4,59
COPEC EMPRESAS COPEC SA Energie 46.604,35 6.0 7,53
HAR HARMONY GOLD MINING COMPANY LIMITE Materialien 46.589,48 6.0 4,72
RNI REINET INVESTMENTS S.C.A. Financials 46.558,23 6.0 20,94
3443 GLOBAL UNICHIP CORP IT 46.501,76 6.0 46,50
5347 VANGUARD INTERNATIONAL SEMICONDUCT IT 46.483,81 6.0 3,00
4958 ZHEN DING TECHNOLOGY HOLDING LTD IT 46.470,32 6.0 3,74
AGLTY THE PUBLIC WAREHOUSING (AGILITY) Industrie 46.383,05 6.0 1,97
HLBANK HONG LEONG BANK Financials 46.390,39 6.0 4,14
000100 YUHAN CORP Gesundheitsversorgung 46.281,85 6.0 46,80
SHREECEM SHREE CEMENT LTD Materialien 46.236,44 6.0 304,19
IHH IHH HEALTHCARE Gesundheitsversorgung 46.197,71 6.0 1,25
JGS JG SUMMIT HOLDINGS INC Industrie 45.994,69 6.0 0,87
034220 LG DISPLAY LTD IT 45.920,46 6.0 12,22
SCB.R SCB X PUBLIC COMPANY LIMITED NON-V Financials 45.819,76 6.0 3,05
QIIK QATAR INTERNATIONAL ISLAMIC BANK Financials 45.802,15 6.0 2,74
2344 WINBOND ELECTRONICS CORP IT 45.571,73 6.0 0,93
2834 TAIWAN BUSINESS BANK LTD Financials 45.229,08 6.0 0,46
2350 SAUDI KAYAN PETROCHEMICAL Materialien 44.282,29 6.0 3,50
SBICARD SBI CARDS & PAYMENT SERVICES LTD Financials 44.246,68 6.0 11,11
086280 HYUNDAI GLOVIS LTD Industrie 43.928,46 6.0 130,74
9910 FENG TAY ENTERPRISES LTD Zyklische Konsumgüter  43.858,50 6.0 6,27
ABB ABB INDIA LTD Industrie 43.824,82 6.0 48,86
JINDALSTEL JINDAL STEEL AND POWER LTD Materialien 43.795,92 6.0 6,38
NRP NEPI ROCKCASTLE NV Immobilien 43.586,00 6.0 5,90
COLPAL COLGATE PALMOLIVE INDIA LTD Nichtzyklische Konsumgüter 43.488,40 6.0 19,55
MPHC MESAIEED PETROCHEMICAL HOLDING Materialien 42.827,67 5.0 0,54
ORDS OOREDOO Kommunikation 42.593,14 5.0 2,93
2250 SAUDI INDUSTRIAL INVESTMENT GROUP Materialien 42.525,98 5.0 6,45
VEDL VEDANTA LTD Materialien 42.519,05 5.0 3,40
BAAKOMB KOMERCNI BANK Financials 42.236,09 5.0 30,69
HMPRO.R HOME PRODUCT CENTER NON-VOTING DR Zyklische Konsumgüter  42.154,18 5.0 0,40
JUBLFOOD JUBILANT FOODWORKS LTD Zyklische Konsumgüter  41.994,24 5.0 5,98
011170 LOTTE CHEMICAL CORP Materialien 41.560,91 5.0 128,67
051915 LG CHEM PREFERRED STOCK LTD Materialien 41.509,59 5.0 290,28
PTTGC.R PTT GLOBAL CHEMICAL NON-VOTING DR Materialien 41.300,76 5.0 1,04
COMI COMMERCIAL INTERNATIONAL BANK Financials 41.240,78 5.0 1,70
271560 ORION CORP Nichtzyklische Konsumgüter 41.226,36 5.0 95,43
CPF.R CHAROEN POKPHAND FOODS NON-VOTING Nichtzyklische Konsumgüter 40.836,77 5.0 0,59
2105 CHENG SHIN RUBBER INDUSTRY LTD Zyklische Konsumgüter  40.830,18 5.0 1,28
PHP PHP CASH Cash und/oder Derivate 40.720,37 5.0 1,79
010950 S-OIL CORP Energie 40.254,97 5.0 55,99
BHARATFORG BHARAT FORGE LTD Zyklische Konsumgüter  40.179,54 5.0 9,58
BBAJIOO BANCO DEL BAJIO INSTITUCION DE BAN Financials 40.178,10 5.0 3,10
ADANIPOWER ADANI POWER LTD Versorger 40.096,48 5.0 3,11
TORNTPHARM TORRENT PHARMACEUTICALS LTD Gesundheitsversorgung 40.035,14 5.0 21,59
PE&OLES* INDUST PENOLES Materialien 39.868,99 5.0 15,60
BANKBARODA BANK OF BARODA LTD Financials 39.756,05 5.0 2,27
EXX EXXARO RESOURCES LTD Energie 39.636,93 5.0 8,69
GODREJPROP GODREJ PROPERTIES LTD Immobilien 39.643,44 5.0 17,34
000720 HYUNDAI ENGINEERING & CONSTRUCTION Industrie 39.351,28 5.0 29,26
241560 DOOSAN BOBCAT INC Industrie 39.212,81 5.0 43,04
2050 SAVOLA GROUP Nichtzyklische Konsumgüter 39.097,34 5.0 9,92
TLEVISACPO GRUPO TELEVISA Kommunikation 38.876,43 5.0 0,97
004020 HYUNDAI STEEL Materialien 38.557,23 5.0 25,62
PPB PPB GROUP Nichtzyklische Konsumgüter 38.511,85 5.0 3,44
BAJAJHLDNG BAJAJ HOLDINGS AND INVESTMENT LTD Financials 38.298,50 5.0 84,92
PPC PUBLIC POWER CORPORATION SA Versorger 38.266,84 5.0 10,59
CONCOR CONTAINER CORPORATION OF INDIA LTD Industrie 38.242,17 5.0 8,10
MAKRO.R SIAM MAKRO NON-VOTING DR PCL Nichtzyklische Konsumgüter 37.927,61 5.0 1,09
IOICORP IOI CORPORATION Nichtzyklische Konsumgüter 37.930,09 5.0 0,82
9904 POU CHEN CORP Zyklische Konsumgüter  37.900,36 5.0 1,05
INDF INDOFOOD SUKSES MAKMUR Nichtzyklische Konsumgüter 37.891,93 5.0 0,47
MISC MISC Industrie 37.802,29 5.0 1,58
MDKA MERDEKA COPPER GOLD Materialien 37.751,77 5.0 0,20
090430 AMOREPACIFIC CORP Nichtzyklische Konsumgüter 37.697,32 5.0 80,04
2347 SYNNEX TECHNOLOGY INTERNATIONAL CO IT 37.475,53 5.0 2,08
CPIN CHAROEN POKPHAND INDONESIA Nichtzyklische Konsumgüter 37.479,99 5.0 0,33
MRF MRF LTD Zyklische Konsumgüter  37.464,44 5.0 1.170,76
NESTLE NESTLE MALAYSIA Nichtzyklische Konsumgüter 37.430,91 5.0 28,79
BANDHANBNK BANDHAN BANK LTD Financials 37.398,63 5.0 3,22
TCELL.E TURKCELL ILETISIM HIZMETLERI A Kommunikation 37.338,07 5.0 1,70
ISCTR.E TURKIYE IS BANKASI C Financials 37.326,98 5.0 0,59
KBANK.R KASIKORNBANK PUBLIC NON-VOTING DR Financials 37.313,07 5.0 3,81
CRC.R CENTRAL RETAIL CORPORATION PCL NON Zyklische Konsumgüter  37.292,80 5.0 1,17
CDR CD PROJEKT SA Kommunikation 37.277,65 5.0 30,66
UNTR UNITED TRACTORS Energie 37.214,64 5.0 1,48
KLK KUALA LUMPUR KEPONG Nichtzyklische Konsumgüter 37.085,75 5.0 4,64
YESBANK YES BANK LTD Financials 37.017,13 5.0 0,20
PETRONET PETRONET LNG LTD Energie 36.879,26 5.0 2,71
024110 INDUSTRIAL BANK OF KOREA Financials 36.884,86 5.0 7,84
FROTO.E FORD OTOMOTIV SANAYI A Zyklische Konsumgüter  36.782,38 5.0 28,74
ICICIPRULI ICICI PRUDENTIAL LIFE INSURANCE CO Financials 36.683,61 5.0 5,73
1030 SAUDI INVESTMENT BANK Financials 36.576,53 5.0 4,46
TRUE.R TRUE CORPORATION NON-VOTING DR PCL Kommunikation 36.451,49 5.0 0,19
BALKRISIND BALKRISHNA INDUSTRIES LTD Zyklische Konsumgüter  36.383,19 5.0 27,77
LH.R LAND AND HOUSE PUBLIC NON-VOTING D Immobilien 36.190,23 5.0 0,24
UNVR UNILEVER INDONESIA Nichtzyklische Konsumgüter 35.871,31 5.0 0,30
GRT GROWTHPOINT PROP LTD SHS Immobilien 35.815,81 5.0 0,61
097950 CJ CHEILJEDANG CORP Nichtzyklische Konsumgüter 35.593,38 5.0 245,47
ADRO ADARO ENERGY INDONESIA Energie 35.492,46 5.0 0,14
SAR SAR CASH(COMMITTED) Cash und/oder Derivate 35.447,15 5.0 26,66
161390 HANKOOK TIRE & TECHNOLOGY LTD Zyklische Konsumgüter  35.448,44 5.0 27,00
2610 CHINA AIRLINES LTD Industrie 35.352,76 4.0 0,75
PINFRA* PROMOTORA Y OPERADORA DE INFRAESTR Industrie 35.224,22 4.0 10,06
GENTING GENTING Zyklische Konsumgüter  35.149,32 4.0 0,92
MBT METROPOLITAN BANK AND TRUST CO Financials 35.000,89 4.0 1,05
BERGEPAINT BERGER PAINTS INDIA LTD Materialien 35.003,42 4.0 7,93
MPHASIS MPHASIS LTD IT 34.954,22 4.0 24,51
1111 SAUDI TADAWUL GROUP CO Financials 34.941,64 4.0 42,98
9945 RUENTEX DEVELOPMENT LTD Immobilien 34.885,30 4.0 1,14
QEWS QATAR ELECTRICITY AND WATER Versorger 34.779,19 4.0 4,68
INTUCH.R INTOUCH HOLDINGS NON-VOTING DR PCL Kommunikation 34.710,10 4.0 2,14
URC UNIVERSAL ROBINA CORP Nichtzyklische Konsumgüter 34.677,52 4.0 2,54
008770 HOTEL SHILLA LTDINARY SHARES KOREA Zyklische Konsumgüter  34.482,82 4.0 59,97
2633 TAIWAN HIGH SPEED RAIL CORP Industrie 34.460,25 4.0 1,08
ORBIA* ORBIA ADVANCE CORP SA DE CV Materialien 34.294,15 4.0 2,13
JFC JOLLIBEE FOODS CORP Zyklische Konsumgüter  34.265,14 4.0 4,20
005385 HYUNDAI MOTOR S1 PREF Zyklische Konsumgüter  34.155,55 4.0 82,10
8454 MOMO COM INC Zyklische Konsumgüter  33.827,18 4.0 23,17
EREGL.E EREGLI DEMIR VE CELIK FABRIKALARI Materialien 33.803,52 4.0 1,64
6446 PHARMAESSENTIA CORP Gesundheitsversorgung 33.774,96 4.0 11,26
KRW KRW CASH Cash und/oder Derivate 33.696,02 4.0 0,08
SAHOL.E HACI OMER SABANCI HOLDING A Financials 33.519,73 4.0 1,95
032640 LG UPLUS CORP Kommunikation 33.418,63 4.0 8,49
ISA INTERCONEXION ELECTRICA SA Versorger 33.202,79 4.0 4,13
011780 KUMHO PETRO CHEMICAL LTD Materialien 32.841,88 4.0 98,04
MAXIS MAXIS Kommunikation 32.782,09 4.0 0,90
BANPU.R BANPU NON-VOTING DR PCL Energie 32.659,28 4.0 0,24
SONACOMS SONA BLW PRECISION FORGINGS LTD Zyklische Konsumgüter  32.617,23 4.0 6,46
AUROPHARMA AUROBINDO PHARMA LTD Gesundheitsversorgung 32.612,91 4.0 8,05
TEL PLDT INC Kommunikation 32.556,58 4.0 22,45
LUPIN LUPIN LTD Gesundheitsversorgung 32.544,01 4.0 9,92
267250 HD HYUNDAI LTD Energie 32.528,63 4.0 44,81
ICBP INDOFOOD CBP SUKSES MAKMUR Nichtzyklische Konsumgüter 32.469,65 4.0 0,78
SIMEPLT SIME DARBY PLANTATION Nichtzyklische Konsumgüter 32.450,90 4.0 0,92
BCOLOMBIA BANCOLOMBIA SA Financials 32.434,51 4.0 7,01
021240 COWAY LTD Zyklische Konsumgüter  32.348,60 4.0 36,80
361610 SK IE TECHNOLOGY LTD Materialien 32.110,44 4.0 74,68
BCI BANCO DE CREDITO E INVERSION Financials 32.077,28 4.0 29,92
071050 KOREA INVESTMENT HOLDINGS LTD Financials 31.965,69 4.0 42,51
IRCTC INDIAN RAILWAY CATERING AND TOURIS Industrie 31.969,62 4.0 7,84
4300 DAR AL ARKAN REAL ESTATE DEVELOPME Immobilien 31.941,61 4.0 4,03
HINDPETRO HINDUSTAN PETROLEUM CORP LTD Energie 31.863,10 4.0 3,14
3105 WIN SEMICONDUCTORS CORP IT 31.849,63 4.0 5,22
016360 SAMSUNG SECURITIES LTD Financials 31.844,37 4.0 28,03
MOTHERSON SAMVARDHANA MOTHERSON INTERNATIONA Zyklische Konsumgüter  31.739,78 4.0 0,98
BEM.R BANGKOK EXPRESSWAY AND METRO PCL N Industrie 31.698,88 4.0 0,23
CMPC EMPRESAS CMPC SA Materialien 31.460,56 4.0 1,86
7202 ARABIAN INTERNET AND COMMUNICATION IT 31.344,55 4.0 77,59
ALFAA ALFA A Industrie 30.900,34 4.0 0,62
IGL INDRAPRASTHA GAS LTD Versorger 30.597,14 4.0 5,58
4210 SAUDI RESEARCH AND MEDIA GROUP Kommunikation 30.395,61 4.0 49,91
DUBK DUKHAN BANK Financials 30.348,27 4.0 1,05
128940 HANMI PHARM LTD Gesundheitsversorgung 30.282,62 4.0 234,75
IVL.R INDORAMA VENTURES NON-VOTING DR PC Materialien 30.249,00 4.0 0,95
PCO PEPCO GROUP NV Zyklische Konsumgüter  30.161,45 4.0 9,86
4164 AL NAHDI MEDICAL Nichtzyklische Konsumgüter 30.150,21 4.0 45,75
KTB.R KRUNG THAI BANK PUBLIC NON-VOTING Financials 30.036,92 4.0 0,56
LUBEREF SAUDI ARAMCO BASE OIL COMPANY Materialien 29.929,03 4.0 35,09
OR.R PTT OIL AND RETAIL BUSINESS PCL NO Zyklische Konsumgüter  29.738,98 4.0 0,58
383220 F&F LTD Zyklische Konsumgüter  29.496,42 4.0 101,71
7030 MOBILE TELECOMMUNICATIONS Kommunikation 29.217,56 4.0 3,65
ASELS.E ASELSAN ELEKTRONIK SANAYI VE TICAR Industrie 29.194,11 4.0 2,35
BTS.R BTS GROUP HOLDINGS NON-VOTING DR P Industrie 29.127,90 4.0 0,21
MRP MR PRICE GROUP LTD Zyklische Konsumgüter  29.128,38 4.0 6,55
ENELCHILE ENEL CHILE SA Versorger 29.017,02 4.0 0,06
BJAZ BANK ALJAZIRA Financials 28.997,40 4.0 4,66
GAMUDA GAMUDA Industrie 28.849,81 4.0 0,93
DIALOG DIALOG GROUP Energie 28.714,36 4.0 0,46
TOP.R THAI OIL NON-VOTING DR PCL Energie 28.673,27 4.0 1,29
MABANEE MABANEE COMPANY Immobilien 28.609,59 4.0 2,39
326030 SK BIOPHARMACEUTICALS LTD Gesundheitsversorgung 28.605,52 4.0 57,67
AEV ABOITIZ EQUITY VENTURES PHP1 INC Industrie 28.293,43 4.0 0,98
KIO KUMBA IRON ORE LTD Materialien 27.995,14 4.0 23,97
RHBBANK RHB BANK Financials 27.724,52 4.0 1,16
YKBNK.E YAPI VE KREDI BANKASI A Financials 27.698,44 4.0 0,55
011790 SKC LTD Materialien 27.660,71 4.0 78,58
INARI INARI AMERTRON IT 27.633,42 4.0 0,55
APPC ADVANCED PETROCHEMICAL Materialien 27.525,53 4.0 11,86
HEKTS.E HEKTAS TICARET A Materialien 27.207,84 3.0 1,41
329180 HD HYUNDAI HEAVY INDUSTRIES LTD Industrie 27.154,90 3.0 89,92
BVN BUENAVENTURA ADR REPRESENTING Materialien 26.852,00 3.0 6,85
MCG MULTICHOICE GROUP LTD Kommunikation 26.704,27 3.0 5,12
4004 DALLAH HEALTHCARE Gesundheitsversorgung 26.531,21 3.0 43,57
AMBANK AMMB HOLDINGS Financials 26.492,63 3.0 0,79
005070 COSMOAM&T LTD IT 26.322,52 3.0 137,10
BRPT BARITO PACIFIC Materialien 25.880,76 3.0 0,05
PGE PGE POLSKA GRUPA ENERGETYCZNA SA Versorger 25.869,93 3.0 1,69
030200 KT CORP Kommunikation 25.756,83 3.0 23,44
FALABELLA FALABELLA SACI SA Zyklische Konsumgüter  25.623,25 3.0 2,26
MOH MOTOR OIL (HELLAS) CORINTH REFINER Energie 25.593,51 3.0 24,78
AXIATA AXIATA GROUP Kommunikation 25.385,04 3.0 0,61
8464 NIEN MADE ENTERPRISE LTD Zyklische Konsumgüter  25.019,58 3.0 11,37
QFLS QATAR FUEL Energie 25.010,99 3.0 4,40
AUBANK AU SMALL FINANCE BANK LTD Financials 24.975,92 3.0 9,40
2615 WAN HAI LINES LTD Industrie 24.543,29 3.0 1,90
TFG THE FOSCHINI GROUP LTD Zyklische Konsumgüter  24.527,33 3.0 4,43
BRES BARWA REAL ESTATE Immobilien 24.466,88 3.0 0,71
006800 DAEWOO SECURITIES Financials 24.401,52 3.0 5,69
MER MANILA ELECTRIC Versorger 24.352,80 3.0 5,87
302440 SK BIOSCIENCE LTD Gesundheitsversorgung 24.271,90 3.0 62,88
8046 NAN YA PRINTED CIRCUIT BOARD CORP IT 24.122,18 3.0 10,05
2060 NATIONAL INDUSTRIALIZATION Materialien 24.089,20 3.0 4,05
GENM GENTING MALAYSIA Zyklische Konsumgüter  24.082,14 3.0 0,55
SCGP.R SCG PACKAGING PCL NON-VOTING DR Materialien 24.054,29 3.0 1,15
SMGR SEMEN INDONESIA (PERSERO) Materialien 24.047,75 3.0 0,39
BJC.R BERLI JUCKER NON-VOTING DR PCL Nichtzyklische Konsumgüter 23.889,97 3.0 1,07
QL QL RESOURCES Nichtzyklische Konsumgüter 23.876,79 3.0 1,15
010620 HYUNDAI MIPO DOCKYARD LTD Industrie 23.797,57 3.0 59,05
OUT OUTSURANCE GROUP LTD Financials 23.788,90 3.0 1,67
MONET MONETA MONEY BNK Financials 23.449,40 3.0 3,61
GBK GULF BANK Financials 23.389,80 3.0 0,83
SAWAD.R SRISAWAD CORPORATION PCL NON-VOTIN Financials 23.393,41 3.0 1,64
MBK MBANK SA Financials 23.308,31 3.0 91,77
RATCH.R RATCH GROUP PCL NON-VOTING DR Versorger 23.195,80 3.0 1,05
ACC ACC LTD Materialien 23.116,16 3.0 22,06
TM TELEKOM MALAYSIA Kommunikation 23.083,34 3.0 1,11
MUTHOOTFIN MUTHOOT FINANCE LTD Financials 22.987,30 3.0 13,65
TOPGLOV TOP GLOVE CORPORATION Gesundheitsversorgung 22.886,95 3.0 0,25
INKP INDAH KIAT PULP & PAPER Materialien 22.831,22 3.0 0,46
139480 E-MART INC Nichtzyklische Konsumgüter 22.538,35 3.0 64,03
2380 RABIGH REFINING AND PETROCHEMICAL Energie 22.523,43 3.0 2,96
ARI AFRICAN RAINBOW MINERAL LTD Materialien 22.514,26 3.0 11,09
005940 NH INVESTMENT & SECURITIES LTD Financials 22.515,93 3.0 7,48
OSP.R OSOTSPA PCL NON-VOTING DR Nichtzyklische Konsumgüter 22.236,70 3.0 0,87
TOWR SARANA MENARA NUSANTARA Kommunikation 22.177,59 3.0 0,07
PETDAG PETRONAS DAGANGAN Energie 21.972,69 3.0 4,68
AED AED CASH Cash und/oder Derivate 21.900,81 3.0 27,23
035250 KANGWON LAND INC Zyklische Konsumgüter  21.564,65 3.0 13,89
GPSC.R GLOBAL POWER SYNERGY PCL NON-VOTIN Versorger 21.495,48 3.0 1,68
CCU COMPANIA CERVECERIAS UNIDAS SA Nichtzyklische Konsumgüter 21.403,63 3.0 7,97
068760 CELLTRION PHARM INC Gesundheitsversorgung 21.389,35 3.0 66,63
078930 GS HOLDINGS Industrie 21.338,99 3.0 29,68
TENERGY TERNA ENERGY SA Versorger 21.253,22 3.0 21,69
PPH PEPKOR HOLDINGS SHS LTD Zyklische Konsumgüter  21.254,51 3.0 0,75
047050 POSCO INTERNATIONAL CORP Industrie 21.175,58 3.0 23,82
KTC.R KRUNGTHAI CARD NON-VOTING DR PCL Financials 21.116,18 3.0 1,48
TOASO.E TOFAS TURK OTOMOBIL FABRIKASI A Zyklische Konsumgüter  20.848,47 3.0 9,90
SITES1A.1 OPERADORA DE SITES MEXICANOS SAD Kommunikation 20.554,85 3.0 0,92
282330 BGF RETAIL LTD Nichtzyklische Konsumgüter 20.229,08 3.0 141,46
AWC.R ASSET WORLD CORP PCL NON-VOTING DR Zyklische Konsumgüter  20.106,38 3.0 0,14
018880 HANON SYSTEMS Zyklische Konsumgüter  20.062,60 3.0 7,25
377300 KAKAOPAY CORP Financials 20.034,47 3.0 44,42
9921 GIANT MANUFACTURING LTD Zyklische Konsumgüter  19.855,11 3.0 6,69
INR INR CASH Cash und/oder Derivate 19.786,43 3.0 1,21
EGCO.R ELECTRICITY GENERATING NON-VOTING Versorger 19.665,58 3.0 4,10
VAPORES COMPANIA SUDAMERICANA DE VAPORES S Industrie 19.408,08 2.0 0,08
001040 CJ CORP Industrie 19.344,85 2.0 67,17
ANTM ANEKA TAMBANG Materialien 19.215,48 2.0 0,13
KOZAL.E KOZA ALTIN ISLETMELERI A Materialien 18.155,93 2.0 1,12
HLFG HONG LEONG FINANCIAL GROUP Financials 18.050,46 2.0 3,84
PGSUS.E PEGASUS HAVA TASIMACILIGI A Industrie 18.003,52 2.0 22,93
263750 PEARLABYSS CORP Kommunikation 17.975,41 2.0 38,91
020150 ILJIN MATERIALS IT 17.818,10 2.0 44,88
4220 EMAAR THE ECONOMIC CITY Immobilien 17.717,78 2.0 2,55
QHOLDING Q HOLDING Industrie 17.691,32 2.0 0,65
028670 PAN OCEAN LTD Industrie 17.580,03 2.0 3,62
INCO VALE INDONESIA Materialien 17.525,68 2.0 0,42
SIME SIME DARBY Industrie 17.229,27 2.0 0,45
AIRPORT MALAYSIA AIRPORTS HOLDINGS Industrie 16.980,45 2.0 1,52
MXN MXN CASH Cash und/oder Derivate 16.603,00 2.0 5,72
251270 NETMARBLE CORP Kommunikation 16.469,96 2.0 42,89
CPS CYFROWY POLSAT SA Kommunikation 15.903,85 2.0 3,81
293490 KAKAO GAMES CORP Kommunikation 15.350,97 2.0 30,10
MTC.R MUANGTHAI CAPITAL ORS NON-VOTING D Financials 15.287,73 2.0 1,19
BGRIM.R B.GRIMM POWER PCL NON-VOTING DR Versorger 15.009,05 2.0 1,05
MRDIY MR D.I.Y. GROUP (M) Zyklische Konsumgüter  13.894,05 2.0 0,35
EAST EASTERN CO. Nichtzyklische Konsumgüter 9.880,61 1.0 0,61
MYR MYR CASH Cash und/oder Derivate 9.872,58 1.0 21,85
CBG.R CARABAO GROUP PCL SHS NON-VOTING D Nichtzyklische Konsumgüter 9.328,27 1.0 1,90
HRHO EFG-HERMES HLDGS Financials 8.959,33 1.0 0,62
AMR AMERICANA RESTAURANTS INTERNATIONA Zyklische Konsumgüter  8.453,52 1.0 1,08
CZK CZK CASH Cash und/oder Derivate 5.798,71 1.0 4,54
HUF HUF CASH Cash und/oder Derivate 5.568,92 1.0 0,29
PLN PLN CASH Cash und/oder Derivate 5.458,15 1.0 23,87
CLP CLP CASH Cash und/oder Derivate 3.934,42 1.0 0,13
GBP GBP CASH Cash und/oder Derivate 3.142,38 0.0 124,83
EUR EUR CASH Cash und/oder Derivate 2.880,15 0.0 107,25
MLIFT CASH COLLATERAL USD MLIFT Cash und/oder Derivate 2.801,37 0.0 100,00
TRY TRY CASH Cash und/oder Derivate 2.516,85 0.0 4,79
COP COP CASH Cash und/oder Derivate 1.285,32 0.0 0,02
HAPSENG HAP SENG CONSOLIDATED Industrie 605,91 0.0 0,76
THB THB CASH Cash und/oder Derivate 583,06 0.0 2,90
EGP EGP CASH Cash und/oder Derivate 400,61 0.0 3,24
ACEN ACEN CORPORATION CORP Versorger 402,62 0.0 0,11
RUB RUB CASH Cash und/oder Derivate 189,41 0.0 1,23
IDR IDR/USD Cash und/oder Derivate 36,17 0.0 1,00
IRAO INTER RAO EES Versorger 30,63 0.0 0,00
IDR IDR/USD Cash und/oder Derivate 35,22 0.0 1,00
QAR QAR/USD Cash und/oder Derivate 19,87 0.0 1,00
IDR IDR/USD Cash und/oder Derivate 21,79 0.0 1,00
IDR IDR/USD Cash und/oder Derivate 12,18 0.0 1,00
SNGSP SURGUTNEFTEGAZ PREF Energie 5,53 0.0 0,00
SNGS SURGUTNEFTEGAZ Energie 5,70 0.0 0,00
SBER SBERBANK ROSSII Financials 8,47 0.0 0,00
GAZP GAZPROM Energie 9,27 0.0 0,00
BRL BRL CASH Cash und/oder Derivate 0,13 0.0 20,18
MGNT MAGNIT PJSC SPONSORED RUSSIA RU DR Nichtzyklische Konsumgüter 0,00 0.0 0,00
PLZL POLYUS Materialien 0,03 0.0 0,00
PHOR PHOSAGRO Materialien 0,04 0.0 0,00
OZON OZON HOLDINGS ADR PLC Zyklische Konsumgüter  0,04 0.0 0,00
MGNT MAGNIT Nichtzyklische Konsumgüter 0,05 0.0 0,00
GMKN GMK NORILSKIY NIKEL Materialien 0,05 0.0 0,00
PHOR PJSC PHOSAGRO GDR Materialien 0,06 0.0 0,01
TCSG TCS GROUP HOLDING REPR CLASS A RE Financials 0,10 0.0 0,00
FIVE X5 RETAIL GROUP GDR NV Nichtzyklische Konsumgüter 0,10 0.0 0,00
VKCO VK COMPANY REG S GDR LTD Kommunikation 0,10 0.0 0,00
CHMF SEVERSTAL Materialien 0,15 0.0 0,00
YNDX YANDEX NV CLASS A Kommunikation 0,24 0.0 0,00
POLY POLYMETAL INTERNATIONAL PLC Materialien 0,28 0.0 0,00
LKOH NK LUKOIL Energie 0,32 0.0 0,00
NVTK NOVATEK Energie 0,71 0.0 0,00
MTSS MOBILNYE TELESISTEMY Kommunikation 0,72 0.0 0,00
ROSN NK ROSNEFT Energie 0,92 0.0 0,00
TATN TATNEFT Energie 1,12 0.0 0,00
NLMK NOVOLIPETSK STEEL Materialien 1,17 0.0 0,00
MOEX MOSCOW EXCHANGE Financials 1,17 0.0 0,00
ALRS AK ALROSA Materialien 2,07 0.0 0,00
VTBR BANK VTB Financials 2,12 0.0 0,00
RUAL UNITED COMPANY RUSAL Materialien 2,38 0.0 0,00
MESM3 MSCI EMER MKT INDEX (ICE) JUN 23 Cash und/oder Derivate 0,00 0.0 990,50
AED AED/USD Cash und/oder Derivate 0,01 0.0 1,00
SAR SAR/USD Cash und/oder Derivate 0,98 0.0 1,00
SAR SAR/USD Cash und/oder Derivate 1,04 0.0 1,00
USD USD/CLP Cash und/oder Derivate -5,85 0.0 0,00
TWD TWD/USD Cash und/oder Derivate -22,09 0.0 1,00
PHP PHP/USD Cash und/oder Derivate -92,96 0.0 1,00
IDR IDR/USD Cash und/oder Derivate -593,55 0.0 1,00
ZAR ZAR/USD Cash und/oder Derivate -1.254,51 0.0 1,00
QAR QAR CASH Cash und/oder Derivate -20.818,43 -3.0 27,47
IDR IDR CASH Cash und/oder Derivate -107.650,64 -14.0 0,01
USD USD CASH Cash und/oder Derivate -219.672,36 -28.0 100,00