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 771 securities.

Note: The data shown here is as of date Nov 27, 2023 (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 30.709.824,32 935.0 18,18
4BRZ ISHARES MSCI BRAZIL UCITS ET USDHA Financials 26.502.190,28 807.0 39,97
005930 SAMSUNG ELECTRONICS LTD IT 17.934.303,13 546.0 54,89
RELIANCE RELIANCE INDUSTRIES LTD Energie 6.000.315,03 183.0 28,71
USD USD CASH Cash und/oder Derivate 4.008.851,62 122.0 100,00
ICICIBANK ICICI BANK LTD Financials 3.948.794,22 120.0 11,15
INFY INFOSYS LTD IT 3.934.014,87 120.0 17,24
000660 SK HYNIX INC IT 3.670.440,54 112.0 97,98
HDFCBANK HDFC BANK LTD Financials 3.517.194,26 107.0 18,38
2454 MEDIATEK INC IT 3.188.801,57 97.0 29,89
2317 HON HAI PRECISION INDUSTRY LTD IT 2.718.179,66 83.0 3,21
1120 AL RAJHI BANK Financials 2.662.085,06 81.0 20,00
TCS TATA CONSULTANCY SERVICES LTD IT 2.613.512,25 80.0 41,46
005935 SAMSUNG ELECTRONICS NON VOTING PRE IT 2.479.038,85 75.0 43,79
NPN NASPERS LIMITED N LTD Zyklische Konsumgüter  2.448.176,35 75.0 182,77
BBCA BANK CENTRAL ASIA Financials 2.176.576,13 66.0 0,57
AXISBANK AXIS BANK LTD Financials 1.890.028,45 58.0 12,10
1180 THE SAUDI NATIONAL BANK Financials 1.828.889,07 56.0 9,16
005490 POSCO Materialien 1.787.495,69 54.0 361,69
BHARTIARTL BHARTI AIRTEL LTD Kommunikation 1.781.260,02 54.0 11,67
LT LARSEN AND TOUBRO LTD Industrie 1.724.625,81 53.0 36,63
GFNORTEO GPO FINANCE BANORTE Financials 1.700.160,26 52.0 9,48
HINDUNILVR HINDUSTAN UNILEVER LTD Nichtzyklische Konsumgüter 1.697.830,70 52.0 30,17
FEMSAUBD FOMENTO ECONOMICO MEXICANO Nichtzyklische Konsumgüter 1.655.819,88 50.0 12,53
BBRI BANK RAKYAT INDONESIA (PERSERO) Financials 1.619.080,63 49.0 0,35
2222 SAUDI ARABIAN OIL Energie 1.611.829,41 49.0 8,91
BAJFINANCE BAJAJ FINANCE LTD Financials 1.570.062,36 48.0 84,20
KOTAKBANK KOTAK MAHINDRA BANK LTD Financials 1.563.557,72 48.0 20,92
NBK NATIONAL BANK OF KUWAIT Financials 1.457.828,27 44.0 2,85
WALMEX* WALMART DE MEXICO V Nichtzyklische Konsumgüter 1.446.799,38 44.0 4,05
035420 NAVER CORP Kommunikation 1.420.967,96 43.0 157,31
7010 SAUDI TELECOM Kommunikation 1.370.419,61 42.0 10,17
QNBK QATAR NATIONAL BANK Financials 1.368.381,54 42.0 4,34
006400 SAMSUNG SDI LTD IT 1.335.818,88 41.0 354,42
051910 LG CHEM LTD Materialien 1.329.903,93 40.0 393,46
005380 HYUNDAI MOTOR Zyklische Konsumgüter  1.326.811,34 40.0 140,85
2010 SAUDI BASIC INDUSTRIES Materialien 1.307.471,70 40.0 21,57
2308 DELTA ELECTRONICS INC IT 1.306.217,49 40.0 10,01
EAND EMIRATES TELECOM Kommunikation 1.273.401,43 39.0 5,31
KFH KUWAIT FINANCE HOUSE Financials 1.241.178,21 38.0 2,27
FSR FIRSTRAND LTD Financials 1.239.598,02 38.0 3,61
2303 UNITED MICRO ELECTRONICS CORP IT 1.237.595,86 38.0 1,59
2382 QUANTA COMPUTER INC IT 1.206.693,44 37.0 6,44
M&M MAHINDRA AND MAHINDRA LTD Zyklische Konsumgüter  1.197.665,92 36.0 18,63
MARUTI MARUTI SUZUKI INDIA LTD Zyklische Konsumgüter  1.172.528,95 36.0 126,12
AMXB AMERICA MOVIL B Kommunikation 1.157.824,70 35.0 0,89
000270 KIA CORPORATION CORP Zyklische Konsumgüter  1.139.875,99 35.0 64,45
FAB FIRST ABU DHABI BANK Financials 1.123.338,19 34.0 3,70
105560 KB FINANCIAL GROUP INC Financials 1.090.401,65 33.0 41,11
2881 FUBON FINANCIAL HOLDING LTD Financials 1.085.795,80 33.0 2,02
373220 LG ENERGY SOLUTION LTD Industrie 1.080.548,86 33.0 338,73
ITC ITC LTD Nichtzyklische Konsumgüter 1.063.453,04 32.0 5,25
2891 CTBC FINANCIAL HOLDING LTD Financials 1.042.235,26 32.0 0,85
HCLTECH HCL TECHNOLOGIES LTD IT 1.026.641,46 31.0 15,70
TITAN TITAN COMPANY LTD Zyklische Konsumgüter  1.009.077,94 31.0 40,74
ASIANPAINT ASIAN PAINTS LTD Materialien 987.499,60 30.0 37,61
2412 CHUNGHWA TELECOM LTD Kommunikation 978.479,15 30.0 3,76
2886 MEGA FINANCIAL HOLDING LTD Financials 977.622,03 30.0 1,25
068270 CELLTRION INC Gesundheitsversorgung 969.406,36 30.0 128,60
GMEXICOB GRUPO MEXICO B Materialien 966.742,46 29.0 4,51
BMRI BANK MANDIRI (PERSERO) Financials 961.665,60 29.0 0,38
SBK STANDARD BANK GROUP Financials 961.619,07 29.0 10,58
2882 CATHAY FINANCIAL HOLDING LTD Financials 953.278,79 29.0 1,46
SUNPHARMA SUN PHARMACEUTICAL INDUSTRIES LTD Gesundheitsversorgung 942.180,13 29.0 14,34
TATAMOTORS TATA MOTORS LTD Zyklische Konsumgüter  922.767,91 28.0 8,08
1211 SAUDI ARABIAN MINING Materialien 912.456,54 28.0 10,47
NTPC NTPC LTD Versorger 909.126,67 28.0 3,05
PBBANK PUBLIC BANK Financials 908.063,83 28.0 0,91
EMAAR EMAAR PROPERTIES Immobilien 879.632,62 27.0 1,93
055550 SHINHAN FINANCIAL GROUP LTD Financials 850.396,72 26.0 28,13
035720 KAKAO CORP Kommunikation 834.263,79 25.0 38,66
GFI GOLD FIELDS LTD Materialien 833.642,38 25.0 13,37
SBIN STATE BANK OF INDIA Financials 819.502,32 25.0 6,72
ULTRACEMCO ULTRATECH CEMENT LTD Materialien 819.511,12 25.0 102,62
3711 ASE TECHNOLOGY HOLDING LTD IT 801.714,08 24.0 4,00
POWERGRID POWER GRID CORPORATION OF INDIA LT Versorger 788.083,71 24.0 2,52
2884 E.SUN FINANCIAL HOLDING LTD Financials 784.578,72 24.0 0,81
TLKM TELEKOMUNIKASI INDONESIA Kommunikation 781.561,84 24.0 0,23
012330 HYUNDAI MOBIS LTD Zyklische Konsumgüter  762.986,57 23.0 177,98
TATASTEEL TATA STEEL LTD Materialien 755.664,50 23.0 1,51
1216 UNI-PRESIDENT ENTERPRISES CORP Nichtzyklische Konsumgüter 746.193,13 23.0 2,30
CEMEXCPO CEMEX CPO Materialien 736.130,97 22.0 0,69
086520 ECOPRO LTD Materialien 726.202,78 22.0 532,02
MAYBANK MALAYAN BANKING Financials 719.321,81 22.0 1,94
1010 RIYAD BANK Financials 718.356,22 22.0 7,20
1303 NAN YA PLASTICS CORP Materialien 700.969,31 21.0 2,16
PKO POWSZECHNA KASA OSZCZEDNOSCI BANK Financials 691.713,49 21.0 11,64
2002 CHINA STEEL CORP Materialien 690.491,93 21.0 0,82
1301 FORMOSA PLASTICS CORP Materialien 670.957,13 20.0 2,58
207940 SAMSUNG BIOLOGICS LTD Gesundheitsversorgung 670.275,96 20.0 542,73
PTT.R PTT NON-VOTING DR PCL Energie 663.652,25 20.0 0,97
NESTLEIND NESTLE INDIA LTD Nichtzyklische Konsumgüter 657.765,85 20.0 289,51
2345 ACCTON TECHNOLOGY CORP IT 656.033,27 20.0 17,08
5871 CHAILEASE HOLDING LTD Financials 652.408,99 20.0 5,83
OTP OTP BANK Financials 649.497,18 20.0 39,63
086790 HANA FINANCIAL GROUP INC Financials 645.896,96 20.0 31,96
PKN ORLEN SA Energie 638.167,72 19.0 16,07
3034 NOVATEK MICROELECTRONICS CORP IT 637.244,83 19.0 15,81
2357 ASUSTEK COMPUTER INC IT 636.730,92 19.0 12,13
EMIRATESNBD EMIRATES NBD Financials 635.083,40 19.0 4,91
1150 ALINMA BANK Financials 634.841,59 19.0 9,36
CPI CAPITEC LTD Financials 634.715,13 19.0 106,12
2892 FIRST FINANCIAL HOLDING LTD Financials 631.266,10 19.0 0,87
1060 SAUDI AWWAL BANK Financials 626.959,61 19.0 9,17
247540 ECOPRO BM LTD Industrie 624.450,57 19.0 186,01
MTN MTN GROUP LTD Kommunikation 623.185,64 19.0 5,42
CPALL.R CP ALL NON-VOTING DR PCL Nichtzyklische Konsumgüter 614.710,44 19.0 1,55
5880 TAIWAN COOPERATIVE FINANCIAL HOLDI Financials 601.619,27 18.0 0,84
BAP CREDICORP LTD Financials 593.967,16 18.0 128,62
066570 LG ELECTRONICS INC Zyklische Konsumgüter  584.504,23 18.0 80,30
3231 WISTRON CORP IT 579.876,98 18.0 3,04
QIBK QATAR ISLAMIC BANK Financials 575.337,40 18.0 5,20
2020 SABIC AGRI-NUTRIENTS Materialien 568.134,86 17.0 36,10
JIOFIN JIO FINANCIAL SERVICES LTD Financials 565.443,53 17.0 2,72
BDMS.R BANGKOK DUSIT MEDICAL SERVICES NON Gesundheitsversorgung 562.727,21 17.0 0,74
ABG ABSA GROUP LTD Financials 549.028,29 17.0 9,41
SBILIFE SBI LIFE INSURANCE COMPANY LTD Financials 538.510,77 16.0 16,91
CIMB CIMB GROUP HOLDINGS Financials 535.291,92 16.0 1,23
2885 YUANTA FINANCIAL HOLDING LTD Financials 535.020,88 16.0 0,82
HDFCLIFE HDFC LIFE INSURANCE COMPANY LTD Financials 534.872,69 16.0 8,01
TECHM TECH MAHINDRA LTD IT 526.671,14 16.0 14,37
AOT.R AIRPORTS OF THAILAND NON-VOTING DR Industrie 526.630,97 16.0 1,76
1326 FORMOSA CHEMICALS & FIBRE CORP Materialien 524.216,88 16.0 2,02
028260 SAMSUNG C&T CORP Industrie 519.821,56 16.0 88,87
BJFIN BAJAJ FINSERV LTD Financials 516.914,83 16.0 19,40
HINDALCO HINDALCO INDUSTRIES LTD Materialien 513.002,62 16.0 6,09
ASII ASTRA INTERNATIONAL Industrie 506.845,49 15.0 0,37
DRREDDY DR REDDYS LABORATORIES LTD Gesundheitsversorgung 501.375,89 15.0 67,72
DMART AVENUE SUPERMARTS LTD Nichtzyklische Konsumgüter 500.349,58 15.0 46,09
BID BID CORPORATION LTD Nichtzyklische Konsumgüter 499.287,33 15.0 22,07
SQM.B SOCIEDAD QUIMICA Y MINERA DE CHILE Industrie 497.547,60 15.0 50,69
003670 POSCO FUTURE M LTD Industrie 497.179,16 15.0 232,33
PZU PZU SA Financials 494.128,96 15.0 11,67
SHP SHOPRITE HOLDINGS LTD Nichtzyklische Konsumgüter 493.229,16 15.0 13,80
ONGC OIL AND NATURAL GAS LTD Energie 491.261,98 15.0 2,26
ADVANC.R ADVANCED INFO SERVICE NON-VOTING D Kommunikation 490.443,85 15.0 6,12
033780 KT&G CORP Nichtzyklische Konsumgüter 487.277,99 15.0 69,35
ANG ANGLOGOLD ASHANTI PLC Materialien 486.870,95 15.0 16,91
DELTA.R DELTA ELECTRONICS (THAILAND) NON-V IT 485.095,82 15.0 2,26
2379 REALTEK SEMICONDUCTOR CORP IT 484.169,64 15.0 13,88
SHRIRAMFIN SHRIRAM FINANCE LTD Financials 481.229,84 15.0 23,36
CIPLA CIPLA LTD Gesundheitsversorgung 477.497,68 15.0 14,38
CEZ CEZ Versorger 471.481,26 14.0 43,18
ADCB ABU DHABI COMMERCIAL BANK Financials 469.430,45 14.0 2,27
2890 SINOPAC FINANCIAL HOLDINGS LTD Financials 463.197,74 14.0 0,60
096770 SK INNOVATION LTD Energie 458.181,19 14.0 108,32
SLM SANLAM LIMITED LTD Financials 455.699,84 14.0 3,72
BIMBOA GRUPO BIMBO A Nichtzyklische Konsumgüter 454.906,61 14.0 4,99
3037 UNIMICRON TECHNOLOGY CORP IT 454.199,02 14.0 5,28
2887 TAISHIN FINANCIAL HOLDING LTD Financials 451.243,27 14.0 0,57
SOL SASOL LTD Materialien 449.294,30 14.0 11,50
2880 HUA NAN FINANCIAL HOLDINGS LTD Financials 446.816,65 14.0 0,69
APOLLOHOSP APOLLO HOSPITALS ENTERPRISE LTD Gesundheitsversorgung 446.401,01 14.0 64,78
2301 LITE ON TECHNOLOGY CORP IT 445.359,81 14.0 3,40
EICHERMOT EICHER MOTORS LTD Zyklische Konsumgüter  444.092,30 14.0 46,16
PEO BANK PEKAO SA Financials 439.108,41 13.0 34,46
PTTEP.R PTT EXPLORATION AND PRODUCTION NON Energie 436.426,66 13.0 4,48
COALINDIA COAL INDIA LTD Energie 436.127,01 13.0 3,99
SCC.R SIAM CEMENT NON-VOTING DR PCL Materialien 428.722,00 13.0 8,23
WIPRO WIPRO LTD IT 426.677,64 13.0 4,75
4013 DR SULAIMAN AL HABIB MEDICAL GRP Gesundheitsversorgung 423.981,87 13.0 69,96
BEL BHARAT ELECTRONICS LTD Industrie 422.121,83 13.0 1,68
TATACONSUM TATA CONSUMER PRODUCTS LTD Nichtzyklische Konsumgüter 422.002,62 13.0 11,12
SCCO SOUTHERN COPPER CORP Materialien 419.583,34 13.0 74,21
1101 TAIWAN CEMENT CORP Materialien 417.755,85 13.0 1,07
000810 SAMSUNG FIRE & MARINE INSURANCE LT Financials 416.366,21 13.0 200,18
091990 CELLTRION HEALTHCARE LTD Gesundheitsversorgung 414.886,67 13.0 56,49
GRASIM GRASIM INDUSTRIES LTD Materialien 414.808,99 13.0 23,38
2883 CHINA DEVELOPMENT FINANCIAL HOLDIN Financials 413.954,53 13.0 0,40
3008 LARGAN PRECISION LTD IT 413.524,30 13.0 71,63
ALDAR ALDAR PROPERTIES Immobilien 411.693,91 13.0 1,56
003550 LG CORP Industrie 409.002,18 12.0 62,92
BRITANNIA BRITANNIA INDUSTRIES LTD Nichtzyklische Konsumgüter 408.889,62 12.0 55,70
009150 SAMSUNG ELECTRO MECHANICS LTD IT 408.897,31 12.0 104,87
316140 WOORI FINANCIAL GROUP INC Financials 407.671,60 12.0 9,72
SMPH SM PRIME HOLDINGS INC Immobilien 404.439,23 12.0 0,59
2207 HOTAI MOTOR LTD Zyklische Konsumgüter  403.970,97 12.0 21,95
1050 BANQUE SAUDI FRANSI Financials 403.749,69 12.0 9,92
VBL VARUN BEVERAGES LTD Nichtzyklische Konsumgüter 401.311,69 12.0 12,81
LTIM LTIMINDTREE LTD IT 400.966,83 12.0 65,64
PFC POWER FINANCE CORPORATION LTD Financials 398.694,60 12.0 3,78
ZOMATO ZOMATO LTD Zyklische Konsumgüter  397.467,55 12.0 1,36
2912 PRESIDENT CHAIN STORE CORP Nichtzyklische Konsumgüter 396.809,03 12.0 8,57
3045 TAIWAN MOBILE LTD Kommunikation 394.810,33 12.0 3,11
TRENT TRENT LTD Zyklische Konsumgüter  392.471,64 12.0 31,78
MAXHEALTH MAX HEALTHCARE INSTITUTE LTD Gesundheitsversorgung 390.701,96 12.0 7,35
JSWSTEEL JSW STEEL LTD Materialien 387.766,80 12.0 9,38
DNP DINO POLSKA SA Nichtzyklische Konsumgüter 381.966,79 12.0 110,65
5876 SHANGHAI COMMERCIAL LTD Financials 378.337,04 12.0 1,44
BDO BDO UNIBANK INC Financials 378.185,27 12.0 2,38
GAPB GRUPO AEROPORTUARIO DEL PACIFICO Industrie 377.847,92 12.0 14,64
TENAGA TENAGA NASIONAL Versorger 375.066,71 11.0 2,13
2327 YAGEO CORP IT 373.634,98 11.0 18,18
IQCD INDUSTRIES QATAR Industrie 371.764,37 11.0 3,64
DIVISLAB DIVIS LABORATORIES LTD Gesundheitsversorgung 369.622,39 11.0 45,15
CHOLAFIN CHOLAMANDALAM INVESTMENT AND FINAN Financials 368.588,71 11.0 13,13
AC* ARCA CONTINENTAL Nichtzyklische Konsumgüter 368.123,58 11.0 10,16
ETE NATIONAL BANK OF GREECE SA Financials 359.327,99 11.0 6,76
8069 E INK HOLDINGS INC IT 357.432,68 11.0 5,55
NED NEDBANK GROUP LTD Financials 356.472,90 11.0 11,43
TUPRS.E TURKIYE PETROL RAFINERILERI A Energie 355.045,15 11.0 5,21
034020 DOOSAN ENERBILITY LTD Industrie 354.243,66 11.0 11,50
2082 ACWA POWER CO Versorger 352.408,00 11.0 59,14
TVSMOTOR TVS MOTOR COMPANY LTD Zyklische Konsumgüter  351.856,86 11.0 21,59
ADANIPORTS ADANI PORTS AND SPECIAL ECONOMIC Z Industrie 349.157,99 11.0 9,54
CHILE BANCO DE CHILE Financials 348.523,90 11.0 0,11
BIMAS.E BIM BIRLESIK MAGAZALAR A Nichtzyklische Konsumgüter 344.931,92 11.0 10,96
DLF DLF LTD Immobilien 344.902,26 11.0 7,55
1140 BANK ALBILAD Financials 344.346,17 10.0 10,04
BBNI BANK NEGARA INDONESIA Financials 343.103,12 10.0 0,33
GOTO GOTO GOJEK TOKOPEDIA Zyklische Konsumgüter  342.577,91 10.0 0,01
GODREJCP GODREJ CONSUMER PRODUCTS LTD Nichtzyklische Konsumgüter 341.525,58 10.0 12,11
BAJAJ.AUTO BAJAJ AUTO LTD Zyklische Konsumgüter  341.114,72 10.0 71,12
THYAO.E TURK HAVA YOLLARI AO A Industrie 340.884,63 10.0 9,00
4938 PEGATRON CORP IT 333.467,21 10.0 2,56
KOFUBL COCA-COLA FEMSA CLASS UBL UNITS Nichtzyklische Konsumgüter 331.188,48 10.0 8,71
2395 ADVANTECH LTD IT 329.274,11 10.0 11,01
RECLTD REC Financials 328.555,72 10.0 4,05
3529 EMEMORY TECHNOLOGY INC IT 326.065,53 10.0 75,43
CBQK COMMERCIAL BANK OF QATAR Financials 325.465,36 10.0 1,47
EUROB EUROBANK HOLDINGS SA Financials 324.552,06 10.0 1,82
FUNO11 FIBRA UNO ADMINISTRACION REIT SA Immobilien 322.782,85 10.0 1,65
PIDILITIND PIDILITE INDUSTRIES LTD Materialien 322.072,09 10.0 30,03
HEROMOTOCO HERO MOTOCORP LTD Zyklische Konsumgüter  320.945,00 10.0 42,56
259960 KRAFTON INC Kommunikation 317.448,62 10.0 157,31
2376 GIGABYTE TECHNOLOGY LTD IT 315.491,53 10.0 7,34
4904 FAR EASTONE TELECOMMUNICATIONS LTD Kommunikation 315.459,91 10.0 2,52
ASURB GRUPO AEROPORTUARIO DEL SURESTE B Industrie 314.420,52 10.0 23,60
ADANIENT ADANI ENTERPRISES LTD Industrie 314.204,73 10.0 26,69
GCARSOA1 GRUPO CARSO SERIES A1 Industrie 314.223,19 10.0 8,08
3443 GLOBAL UNICHIP CORP IT 314.036,78 10.0 52,34
034730 SK LTD Industrie 311.964,79 9.0 123,01
SPL SANTANDER BANK POLSKA SA Financials 311.381,70 9.0 122,64
7203 AL-ELM INFORMATION SECURITY COMPAN IT 310.960,14 9.0 194,11
2324 COMPAL ELECTRONICS INC IT 309.957,15 9.0 0,96
541154 HINDUSTAN AERONAUTICS LTD Industrie 307.380,86 9.0 26,87
TATAPOWER TATA POWER LTD Versorger 306.691,63 9.0 3,10
GFINBURO GRUPO FINANCIERO INBURSA SRIES O Financials 305.494,09 9.0 2,46
ADIB ABU DHABI ISLAMIC BANK Financials 304.869,66 9.0 2,84
PCHEM PETRONAS CHEMICALS GROUP Materialien 302.939,48 9.0 1,56
TIINDIA TUBE INVESTMENTS OF INDIA LTD Zyklische Konsumgüter  302.349,94 9.0 41,51
MYTIL MYTILINEOS SA Industrie 302.289,27 9.0 39,71
1590 AIRTAC INTERNATIONAL GROUP Industrie 301.338,37 9.0 34,31
DIB DB ISLAMIC BANK Financials 300.663,12 9.0 1,51
2377 MICRO-STAR INTERNATIONAL LTD IT 300.368,43 9.0 5,34
3702 WPG HOLDINGS LTD IT 299.852,94 9.0 2,32
7020 ETIHAD ETISALAT Kommunikation 299.613,73 9.0 12,52
138040 MERITZ FINANCIAL GROUP INC Financials 297.454,13 9.0 41,64
INDHOTEL INDIAN HOTELS LTD Zyklische Konsumgüter  295.993,47 9.0 5,04
BVT BIDVEST GROUP LTD Industrie 295.416,14 9.0 14,61
032830 SAMSUNG LIFE LTD Financials 293.177,63 9.0 53,43
ICT INTERNATIONAL CONTAINER TERMINAL S Industrie 292.001,37 9.0 3,94
1080 ARAB NATIONAL BANK Financials 291.781,06 9.0 6,37
2474 CATCHER TECHNOLOGY LTD IT 290.436,58 9.0 6,25
SRF SRF LTD Materialien 288.803,04 9.0 28,30
REM REMGRO LTD Financials 288.648,61 9.0 7,74
8210 BUPA ARABIA Financials 287.113,45 9.0 54,02
INDIGO INTERGLOBE AVIATION LTD Industrie 286.410,13 9.0 30,80
LPP LPP SA Zyklische Konsumgüter  281.570,29 9.0 3.754,27
018260 SAMSUNG SDS LTD IT 277.883,26 8.0 118,80
HAVELLS HAVELLS INDIA LTD Industrie 277.584,79 8.0 15,52
KCHOL.E KOC HOLDING A Industrie 275.030,49 8.0 4,90
KGH KGHM POLSKA MIEDZ SA Materialien 274.314,83 8.0 29,11
DABUR DABUR INDIA LTD Nichtzyklische Konsumgüter 273.957,23 8.0 6,44
CPN.R CENTRAL PATTANA NON-VOTING DR PCL Immobilien 270.819,36 8.0 1,90
ICICIGI ICICI LOMBARD GENERAL INSURANCE CO Financials 270.261,94 8.0 17,25
5110 SAUDI ELECTRICITY Versorger 268.074,56 8.0 4,98
NAUKRI INFO EDGE INDIA LTD Kommunikation 267.834,91 8.0 55,13
9910 FENG TAY ENTERPRISES LTD Zyklische Konsumgüter  264.455,02 8.0 5,72
PMETAL PRESS METAL ALUMINIUM HOLDINGS Materialien 263.766,89 8.0 1,04
DSY DISCOVERY LTD Financials 262.720,81 8.0 7,32
MARK MASRAF AL RAYAN Financials 262.304,15 8.0 0,70
BPI BANK OF THE PHILIPPINE ISLANDS Financials 261.980,88 8.0 1,87
APN ASPEN PHARMACARE LTD Gesundheitsversorgung 261.826,98 8.0 9,57
GAIL GAIL INDIA LTD Versorger 261.571,88 8.0 1,49
2888 SHIN KONG FINANCIAL HOLDING LTD Financials 261.339,69 8.0 0,29
GRUMAB GRUMA Nichtzyklische Konsumgüter 260.246,79 8.0 19,55
WHL WOOLWORTHS HOLDING LTD Zyklische Konsumgüter  259.646,22 8.0 3,68
2280 ALMARAI Nichtzyklische Konsumgüter 259.467,99 8.0 14,85
IOC INDIAN OIL CORP LTD Energie 258.635,08 8.0 1,24
ALPHA ALPHA SERVICES AND HOLDINGS SA Financials 258.046,34 8.0 1,68
2356 INVENTEC CORP IT 257.775,81 8.0 1,32
MULTIPLY MULTIPLY GROUP Industrie 257.779,92 8.0 0,96
CLS CLICKS GROUP LTD Nichtzyklische Konsumgüter 256.996,75 8.0 15,87
BPCL BHARAT PETROLEUM LTD Energie 255.774,44 8.0 4,92
010140 SAMSUNG HEAVY INDUSTRIES LTD Industrie 253.223,60 8.0 5,84
6669 WIWYNN CORPORATION CORP IT 251.814,49 8.0 55,34
IMP IMPALA PLATINUM LTD Materialien 251.269,69 8.0 4,30
402340 SK SQUARE LTD Industrie 250.999,50 8.0 36,78
ADANIPOWER ADANI POWER LTD Versorger 249.875,80 8.0 4,76
ALI AYALA LAND INC Immobilien 248.847,42 8.0 0,54
015760 KOREA ELECTRIC POWER CORP Versorger 248.692,23 8.0 14,38
GULF.R GULF ENERGY DEVELOPMENT PCL NON-VO Versorger 247.287,59 8.0 1,27
MOL MOL HUNGARIAN OIL AND GAS Energie 245.199,43 7.0 7,86
1402 FAR EASTERN NEW CENTURY CORP Industrie 245.048,31 7.0 0,95
RICHTER GEDEON RICHTER Gesundheitsversorgung 244.572,56 7.0 24,59
1605 WALSIN LIHWA CORP Industrie 241.460,06 7.0 1,25
ADANIGREEN ADANI GREEN ENERGY LTD Versorger 239.844,13 7.0 11,25
BH.R BUMRUNGRAD HOSPITAL NON-VOTING DR Gesundheitsversorgung 239.718,19 7.0 6,12
COLPAL COLGATE PALMOLIVE INDIA LTD Nichtzyklische Konsumgüter 237.863,11 7.0 26,33
VOD VODACOM GROUP LTD Kommunikation 237.039,16 7.0 5,66
MARICO MARICO LTD Nichtzyklische Konsumgüter 236.770,22 7.0 6,28
3481 INNOLUX CORP IT 236.288,50 7.0 0,40
2603 EVERGREEN MARINE CORP (TAIWAN) LTD Industrie 235.859,65 7.0 3,57
AKBNK.E AKBANK A Financials 235.323,67 7.0 1,10
2409 AUO CORP IT 234.936,83 7.0 0,52
PIIND P.I. INDUSTRIES LTD Materialien 234.884,37 7.0 45,16
SM SM INVESTMENTS CORP Industrie 234.781,20 7.0 15,05
HAR HARMONY GOLD MINING COMPANY LIMITE Materialien 234.187,45 7.0 5,84
TATAELXSI TATA ELXSI LTD IT 233.806,72 7.0 99,96
MCDOWELL.N UNITED SPIRITS LTD Nichtzyklische Konsumgüter 232.409,22 7.0 12,50
BSANTANDER BANCO SANTANDER CHILE Financials 230.436,11 7.0 0,05
SIEMENS SIEMENS LTD Industrie 229.130,07 7.0 43,52
009540 HD KOREA SHIPBUILDING & OFFSHORE E Industrie 228.384,43 7.0 78,08
028050 SAMSUNG ENGINEERING LTD Industrie 228.041,30 7.0 19,71
BHARATFORG BHARAT FORGE LTD Zyklische Konsumgüter  227.849,62 7.0 13,38
PFBCOLOM BANCOLOMBIA PREF SA Financials 226.611,41 7.0 6,97
IDFCFIRSTB IDFC FIRST BANK LTD Financials 224.684,40 7.0 1,01
323410 KAKAOBANK CORP Financials 223.629,73 7.0 19,56
012450 HANWHA AEROSPACE LTD Industrie 221.564,66 7.0 91,94
ALE ALLEGRO SA Zyklische Konsumgüter  220.794,98 7.0 7,42
KIMBERA KIMBERLY-CLARK DE MEXICO CLASS A Nichtzyklische Konsumgüter 219.047,21 7.0 1,98
010130 KOREA ZINC INC Materialien 218.971,18 7.0 376,24
2353 ACER IT 218.924,43 7.0 1,12
BELA JUMBO SA Zyklische Konsumgüter  218.474,01 7.0 27,11
2310 SAHARA INTERNATIONAL PETROCHEMICAL Materialien 217.028,09 7.0 8,79
CGPOWER CG POWER AND INDUSTRIAL SOLUTIONS Industrie 216.446,58 7.0 5,15
OMU OLD MUTUAL LIMITED LTD Financials 216.393,89 7.0 0,65
005387 HYUNDAI MOTOR S2 PREF Zyklische Konsumgüter  215.995,10 7.0 82,98
011200 HMM LTD Industrie 215.986,54 7.0 12,00
SUPREMEIND SUPREME INDUSTRIES LTD Materialien 215.528,49 7.0 49,52
ASHOKLEY ASHOK LEYLAND LTD Industrie 214.584,44 7.0 2,14
005830 DB INSURANCE LTD Financials 214.522,22 7.0 62,23
ADNOCDIST ABU DHABI NATIONAL OIL COMPANY FOR Zyklische Konsumgüter  214.278,39 7.0 1,00
AC AYALA CORP Industrie 214.019,31 7.0 11,77
6415 SILERGY CORP IT 213.684,16 7.0 13,03
CUMMINSIND CUMMINS INDIA LTD Industrie 212.993,89 6.0 22,45
RNI REINET INVESTMENTS S.C.A. Financials 212.904,48 6.0 23,57
ZAIN MOBILE TEL Kommunikation 212.194,39 6.0 1,62
003490 KOREAN AIR LINES LTD Industrie 210.668,20 6.0 17,15
YESBANK YES BANK LTD Financials 210.542,84 6.0 0,24
SSW SIBANYE STILLWATER LTD Materialien 210.454,58 6.0 1,08
2801 CHANG HWA COMMERCIAL BANK LTD Financials 209.883,98 6.0 0,56
PETGAS PETRONAS GAS Versorger 209.798,27 6.0 3,59
AMRT PT SUMBER ALFARIA TRIJAYA Nichtzyklische Konsumgüter 209.686,09 6.0 0,18
352820 HYBE LTD Kommunikation 209.154,51 6.0 161,14
UPL UPL LTD Materialien 206.455,28 6.0 6,70
GODREJPROP GODREJ PROPERTIES LTD Immobilien 205.194,70 6.0 22,08
4958 ZHEN DING TECHNOLOGY HOLDING LTD IT 204.009,58 6.0 3,32
AMBUJACEM AMBUJA CEMENTS LTD Materialien 203.794,13 6.0 4,97
AUROPHARMA AUROBINDO PHARMA LTD Gesundheitsversorgung 203.751,28 6.0 12,39
PAGEIND PAGE INDUSTRIES LTD Zyklische Konsumgüter  203.760,69 6.0 449,80
CDB CELCOMDIGI Kommunikation 202.999,25 6.0 0,89
OPAP GREEK ORGANISATION OF FOOTBALL PRO Zyklische Konsumgüter  201.063,52 6.0 15,86
036570 NCSOFT CORP Kommunikation 200.317,30 6.0 206,30
HDFCAMC HDFC ASSET MANAGEMENT COMPANY LTD Financials 199.299,99 6.0 34,08
LUPIN LUPIN LTD Gesundheitsversorgung 198.664,49 6.0 14,91
005070 COSMOAM&T LTD IT 197.905,61 6.0 121,71
HTO HELLENIC TELECOMMUNICATIONS ORGANI Kommunikation 197.870,69 6.0 14,22
SHREECEM SHREE CEMENT LTD Materialien 197.464,54 6.0 307,58
BOUBYAN BOUBYAN BANK Financials 195.552,30 6.0 1,94
4002 AL MOUWASAT MEDICAL SERVICES Gesundheitsversorgung 195.157,98 6.0 29,33
011070 LG INNOTEK LTD IT 193.853,10 6.0 186,40
JINDALSTEL JINDAL STEEL AND POWER LTD Materialien 193.515,62 6.0 7,92
047810 KOREA AEROSPACE INDUSTRIES LTD Industrie 192.656,45 6.0 35,71
ASTRAL ASTRAL LTD Industrie 191.563,94 6.0 23,19
SONACOMS SONA BLW PRECISION FORGINGS LTD Zyklische Konsumgüter  190.937,51 6.0 6,81
000100 YUHAN CORP Gesundheitsversorgung 190.815,10 6.0 47,38
2618 EVA AIRWAYS CORP Industrie 190.738,60 6.0 0,99
028300 HLB INC Gesundheitsversorgung 190.572,51 6.0 24,46
ISCTR.E TURKIYE IS BANKASI C Financials 190.248,59 6.0 0,74
2105 CHENG SHIN RUBBER INDUSTRY LTD Zyklische Konsumgüter  189.528,94 6.0 1,46
EXX EXXARO RESOURCES LTD Energie 189.307,14 6.0 10,22
TORNTPHARM TORRENT PHARMACEUTICALS LTD Gesundheitsversorgung 189.022,39 6.0 25,08
090430 AMOREPACIFIC CORP Nichtzyklische Konsumgüter 188.280,32 6.0 99,51
JUBLFOOD JUBILANT FOODWORKS LTD Zyklische Konsumgüter  186.472,45 6.0 6,53
HLBANK HONG LEONG BANK Financials 186.487,35 6.0 4,10
ABB ABB INDIA LTD Industrie 186.129,16 6.0 51,12
IHH IHH HEALTHCARE Gesundheitsversorgung 185.471,23 6.0 1,24
6770 POWERCHIP SEMICONDUCTOR MANUFACTUR IT 185.346,53 6.0 0,94
086280 HYUNDAI GLOVIS LTD Industrie 185.051,10 6.0 135,57
009830 HANWHA SOLUTIONS CORP Materialien 184.892,87 6.0 25,87
COPEC EMPRESAS COPEC SA Energie 184.823,05 6.0 7,46
6505 FORMOSA PETROCHEMICAL CORP Energie 184.608,09 6.0 2,68
NRP NEPI ROCKCASTLE NV Immobilien 184.183,47 6.0 6,13
QIIK QATAR INTERNATIONAL ISLAMIC BANK Financials 183.881,50 6.0 2,75
ENELAM ENEL AMERICAS SA Versorger 183.678,94 6.0 0,12
161390 HANKOOK TIRE & TECHNOLOGY LTD Zyklische Konsumgüter  182.821,45 6.0 34,29
6488 GLOBALWAFERS LTD IT 181.037,62 6.0 16,92
2290 YANBU NATIONAL PETROCHEMICALS Materialien 181.004,73 6.0 10,07
PE&OLES* INDUST PENOLES Materialien 178.766,48 5.0 13,11
AMS ANGLO AMERICAN PLATINUM LTD Materialien 177.342,87 5.0 38,98
2344 WINBOND ELECTRONICS CORP IT 176.249,75 5.0 0,87
BBAJIOO BANCO DEL BAJIO INSTITUCION DE BAN Financials 174.495,63 5.0 3,34
5347 VANGUARD INTERNATIONAL SEMICONDUCT IT 174.404,26 5.0 2,70
SISE.E TURKIYE SISE VE CAM FABRIKALARI A Industrie 173.901,33 5.0 1,71
MRF MRF LTD Zyklische Konsumgüter  173.764,49 5.0 1.336,65
1102 ASIA CEMENT CORP Materialien 173.659,49 5.0 1,32
ICICIPRULI ICICI PRUDENTIAL LIFE INSURANCE CO Financials 173.206,00 5.0 6,66
ADRO ADARO ENERGY INDONESIA Energie 172.896,24 5.0 0,16
PTTGC.R PTT GLOBAL CHEMICAL NON-VOTING DR Materialien 172.765,96 5.0 1,06
066970 L&F LTD IT 172.207,83 5.0 110,46
CONCOR CONTAINER CORPORATION OF INDIA LTD Industrie 172.150,06 5.0 8,98
BAAKOMB KOMERCNI BANK Financials 171.501,19 5.0 30,68
024110 INDUSTRIAL BANK OF KOREA Financials 171.145,02 5.0 8,96
2609 YANG MING MARINE TRANSPORT CORP Industrie 170.324,63 5.0 1,32
2834 TAIWAN BUSINESS BANK LTD Financials 169.673,14 5.0 0,43
PPC PUBLIC POWER CORPORATION SA Versorger 168.709,57 5.0 11,49
051900 LG H & H LTD Nichtzyklische Konsumgüter 167.929,73 5.0 258,35
MINT.R MINOR INTERNATIONAL PUBLIC NON-VOT Zyklische Konsumgüter  167.821,61 5.0 0,78
ASELS.E ASELSAN ELEKTRONIK SANAYI VE TICAR Industrie 167.219,91 5.0 1,66
004020 HYUNDAI STEEL Materialien 166.300,03 5.0 27,21
SCB.R SCB X PUBLIC COMPANY LIMITED NON-V Financials 165.300,13 5.0 2,80
BANKBARODA BANK OF BARODA LTD Financials 164.843,82 5.0 2,32
BALKRISIND BALKRISHNA INDUSTRIES LTD Zyklische Konsumgüter  164.280,33 5.0 30,83
047050 POSCO INTERNATIONAL CORP Industrie 163.802,73 5.0 45,09
AGLTY THE PUBLIC WAREHOUSING (AGILITY) Industrie 163.169,36 5.0 1,74
BAJAJHLDNG BAJAJ HOLDINGS AND INVESTMENT LTD Financials 162.643,64 5.0 89,22
QGTS QATAR GAS TRANSPORT COMPANY LTD Energie 162.380,59 5.0 0,90
ORDS OOREDOO Kommunikation 162.336,76 5.0 2,79
AMR AMERICANA RESTAURANTS INTERNATIONA Zyklische Konsumgüter  161.950,18 5.0 0,94
TPEIR PIRAEUS FINANCIAL HOLDINGS SA Financials 161.445,83 5.0 3,43
4190 JARIR MARKETING Zyklische Konsumgüter  160.978,64 5.0 3,93
MPHASIS MPHASIS LTD IT 160.980,68 5.0 27,82
IOICORP IOI CORPORATION Nichtzyklische Konsumgüter 160.870,96 5.0 0,85
NESTLE NESTLE MALAYSIA Nichtzyklische Konsumgüter 160.806,92 5.0 25,94
CENCOSUD CENCOSUD SA Nichtzyklische Konsumgüter 159.889,23 5.0 1,81
KLBF KALBE FARMA Gesundheitsversorgung 159.858,66 5.0 0,10
271560 ORION CORP Nichtzyklische Konsumgüter 159.331,73 5.0 90,79
HINDPETRO HINDUSTAN PETROLEUM CORP LTD Energie 158.259,05 5.0 3,84
2250 SAUDI INDUSTRIAL INVESTMENT GROUP Materialien 157.196,67 5.0 5,96
010950 S-OIL CORP Energie 156.904,66 5.0 53,66
2408 NANYA TECHNOLOGY CORP IT 156.733,76 5.0 2,24
1111 SAUDI TADAWUL GROUP CO Financials 156.681,03 5.0 48,05
2050 SAVOLA GROUP Nichtzyklische Konsumgüter 156.639,11 5.0 9,95
6409 VOLTRONIC POWER TECHNOLOGY CORP Industrie 156.481,40 5.0 46,96
8010 THE COOPERATIVE INSURANCE Financials 156.463,51 5.0 32,05
CPIN CHAROEN POKPHAND INDONESIA Nichtzyklische Konsumgüter 156.369,10 5.0 0,34
TCELL.E TURKCELL ILETISIM HIZMETLERI A Kommunikation 155.110,96 5.0 2,01
1476 ECLAT TEXTILE LTD Zyklische Konsumgüter  154.836,26 5.0 18,22
KIO KUMBA IRON ORE LTD Materialien 154.581,82 5.0 32,58
011170 LOTTE CHEMICAL CORP Materialien 154.203,54 5.0 118,35
000720 HYUNDAI ENGINEERING & CONSTRUCTION Industrie 154.045,89 5.0 28,21
EA.R ENERGY ABSOLUTE NON-VOTING DR PCL Versorger 151.540,09 5.0 1,30
GENTING GENTING Zyklische Konsumgüter  150.854,95 5.0 0,97
NPH NORTHAM PLATINUM HLDGS LTD Materialien 150.747,40 5.0 6,29
UNTR UNITED TRACTORS Energie 150.445,71 5.0 1,45
MISC MISC Industrie 149.647,77 5.0 1,53
2350 SAUDI KAYAN PETROCHEMICAL Materialien 149.368,03 5.0 2,95
CPF.R CHAROEN POKPHAND FOODS NON-VOTING Nichtzyklische Konsumgüter 148.867,13 5.0 0,53
JGS JG SUMMIT HOLDINGS INC Industrie 148.825,06 5.0 0,69
SAHOL.E HACI OMER SABANCI HOLDING A Financials 148.136,54 5.0 2,12
FROTO.E FORD OTOMOTIV SANAYI A Zyklische Konsumgüter  147.589,90 4.0 28,38
BCI BANCO DE CREDITO E INVERSION Financials 147.373,87 4.0 26,61
034220 LG DISPLAY LTD IT 147.320,70 4.0 9,65
KBANK.R KASIKORNBANK PUBLIC NON-VOTING DR Financials 145.819,36 4.0 3,72
BVN BUENAVENTURA ADR REPRESENTING Materialien 145.713,75 4.0 9,15
035900 JYP ENTERTAINMENT CORPORATION CORP Kommunikation 144.793,36 4.0 74,33
2347 SYNNEX TECHNOLOGY INTERNATIONAL CO IT 144.295,63 4.0 2,15
MBK MBANK SA Financials 144.238,47 4.0 138,96
HMPRO.R HOME PRODUCT CENTER NON-VOTING DR Zyklische Konsumgüter  143.832,89 4.0 0,34
SBICARD SBI CARDS & PAYMENT SERVICES LTD Financials 143.470,65 4.0 8,86
097950 CJ CHEILJEDANG CORP Nichtzyklische Konsumgüter 143.320,70 4.0 244,57
YKBNK.E YAPI VE KREDI BANKASI A Financials 143.077,81 4.0 0,62
JFC JOLLIBEE FOODS CORP Zyklische Konsumgüter  142.571,07 4.0 4,30
MPHC MESAIEED PETROCHEMICAL HOLDING Materialien 142.032,05 4.0 0,44
VEDL VEDANTA LTD Materialien 141.371,76 4.0 2,78
QEWS QATAR ELECTRICITY AND WATER Versorger 140.940,44 4.0 4,75
PINFRA* PROMOTORA Y OPERADORA DE INFRAESTR Industrie 140.773,82 4.0 9,86
CRC.R CENTRAL RETAIL CORPORATION PCL NON Zyklische Konsumgüter  140.129,63 4.0 1,08
042700 HANMI SEMICONDUCTOR LTD IT 139.253,34 4.0 46,54
ALFAA ALFA A Industrie 139.171,08 4.0 0,69
005385 HYUNDAI MOTOR S1 PREF Zyklische Konsumgüter  139.070,69 4.0 82,29
MOTHERSON SAMVARDHANA MOTHERSON INTERNATIONA Zyklische Konsumgüter  138.611,61 4.0 1,05
KLK KUALA LUMPUR KEPONG Nichtzyklische Konsumgüter 138.550,54 4.0 4,54
CDR CD PROJEKT SA Kommunikation 138.415,70 4.0 28,02
PPB PPB GROUP Nichtzyklische Konsumgüter 137.922,94 4.0 3,03
7202 ARABIAN INTERNET AND COMMUNICATION IT 137.882,84 4.0 85,96
BCOLOMBIA BANCOLOMBIA SA Financials 137.767,51 4.0 7,33
IRCTC INDIAN RAILWAY CATERING AND TOURIS Industrie 137.697,93 4.0 8,31
021240 COWAY LTD Zyklische Konsumgüter  137.614,12 4.0 38,50
267250 HD HYUNDAI LTD Energie 136.638,65 4.0 46,62
016360 SAMSUNG SECURITIES LTD Financials 136.540,55 4.0 29,59
FALABELLA FALABELLA SACI SA Zyklische Konsumgüter  136.211,25 4.0 2,26
6446 PHARMAESSENTIA CORP Gesundheitsversorgung 136.050,98 4.0 11,34
OUT OUTSURANCE GROUP LTD Financials 135.615,66 4.0 2,34
071050 KOREA INVESTMENT HOLDINGS LTD Financials 135.637,46 4.0 44,40
DUBK DUKHAN BANK Financials 134.718,77 4.0 1,09
INDF INDOFOOD SUKSES MAKMUR Nichtzyklische Konsumgüter 134.155,16 4.0 0,41
326030 SK BIOPHARMACEUTICALS LTD Gesundheitsversorgung 133.886,02 4.0 66,44
011780 KUMHO PETRO CHEMICAL LTD Materialien 133.857,54 4.0 98,14
TEL PLDT INC Kommunikation 133.347,65 4.0 22,76
SIMEPLT SIME DARBY PLANTATION Nichtzyklische Konsumgüter 132.483,72 4.0 0,93
CMPC EMPRESAS CMPC SA Materialien 132.369,28 4.0 1,92
GRT GROWTHPOINT PROP LTD SHS Immobilien 131.462,15 4.0 0,55
TOP.R THAI OIL NON-VOTING DR PCL Energie 131.217,91 4.0 1,44
BRPT BARITO PACIFIC Materialien 131.221,36 4.0 0,06
LH.R LAND AND HOUSE PUBLIC NON-VOTING D Immobilien 131.172,33 4.0 0,22
2610 CHINA AIRLINES LTD Industrie 130.681,05 4.0 0,67
1030 SAUDI INVESTMENT BANK Financials 130.073,04 4.0 3,96
INTUCH.R INTOUCH HOLDINGS NON-VOTING DR PCL Kommunikation 129.995,77 4.0 1,99
ENELCHILE ENEL CHILE SA Versorger 129.866,44 4.0 0,06
9904 POU CHEN CORP Zyklische Konsumgüter  129.796,33 4.0 0,97
PETRONET PETRONET LNG LTD Energie 129.715,53 4.0 2,34
ORBIA* ORBIA ADVANCE CORP SA DE CV Materialien 128.951,46 4.0 1,98
TRUE.R TRUE CORPORATION NON-VOTING DR PCL Kommunikation 128.665,89 4.0 0,17
MABANEE MABANEE COMPANY Immobilien 128.271,52 4.0 2,68
MAXIS MAXIS Kommunikation 127.802,97 4.0 0,86
BERGEPAINT BERGER PAINTS INDIA LTD Materialien 127.582,05 4.0 6,88
MBT METROPOLITAN BANK AND TRUST CO Financials 126.764,94 4.0 0,94
032640 LG UPLUS CORP Kommunikation 126.702,03 4.0 7,92
4300 DAR AL ARKAN REAL ESTATE DEVELOPME Immobilien 125.935,46 4.0 3,97
LUBEREF SAUDI ARAMCO BASE OIL COMPANY Materialien 124.268,34 4.0 36,58
INARI INARI AMERTRON IT 124.003,84 4.0 0,61
241560 DOOSAN BOBCAT INC Industrie 123.622,61 4.0 33,38
ISA INTERCONEXION ELECTRICA SA Versorger 123.285,06 4.0 3,77
BEM.R BANGKOK EXPRESSWAY AND METRO PCL N Industrie 123.002,68 4.0 0,22
GAMUDA GAMUDA Industrie 122.921,12 4.0 0,99
2633 TAIWAN HIGH SPEED RAIL CORP Industrie 122.926,58 4.0 0,95
051915 LG CHEM PREFERRED STOCK LTD Materialien 122.043,86 4.0 238,83
128940 HANMI PHARM LTD Gesundheitsversorgung 120.842,81 4.0 231,94
URC UNIVERSAL ROBINA CORP Nichtzyklische Konsumgüter 120.848,69 4.0 2,19
9945 RUENTEX DEVELOPMENT LTD Immobilien 120.688,56 4.0 1,13
BANDHANBNK BANDHAN BANK LTD Financials 120.015,97 4.0 2,55
BDX BUDIMEX SA Industrie 119.909,90 4.0 140,41
BANPU.R BANPU NON-VOTING DR PCL Energie 119.866,99 4.0 0,22
PGE PGE POLSKA GRUPA ENERGETYCZNA SA Versorger 119.444,02 4.0 1,92
7030 MOBILE TELECOMMUNICATIONS Kommunikation 119.105,73 4.0 3,72
008770 HOTEL SHILLA LTDINARY SHARES KOREA Zyklische Konsumgüter  119.067,25 4.0 50,91
OR.R PTT OIL AND RETAIL BUSINESS PCL NO Zyklische Konsumgüter  117.762,15 4.0 0,57
EREGL.E EREGLI DEMIR VE CELIK FABRIKALARI Materialien 117.680,93 4.0 1,40
AMBANK AMMB HOLDINGS Financials 117.633,90 4.0 0,86
RHBBANK RHB BANK Financials 116.435,05 4.0 1,20
PPH PEPKOR HOLDINGS SHS LTD Zyklische Konsumgüter  116.408,12 4.0 1,01
4966 PARADE TECHNOLOGIES LTD IT 116.222,07 4.0 33,21
BTS.R BTS GROUP HOLDINGS NON-VOTING DR P Industrie 115.234,18 4.0 0,20
SITES1A.1 OPERADORA DE SITES MEXICANOS SAD Kommunikation 114.565,06 3.0 1,26
CPAXT.R CP AXTRA NON-VOTING DR PCL Nichtzyklische Konsumgüter 113.445,82 3.0 0,80
ICBP INDOFOOD CBP SUKSES MAKMUR Nichtzyklische Konsumgüter 113.191,46 3.0 0,67
329180 HD HYUNDAI HEAVY INDUSTRIES LTD Industrie 113.167,76 3.0 91,78
MER MANILA ELECTRIC Versorger 112.955,59 3.0 6,69
DIALOG DIALOG GROUP Energie 112.921,12 3.0 0,45
030200 KT CORP Kommunikation 112.827,34 3.0 25,18
MDKA MERDEKA COPPER GOLD Materialien 111.834,94 3.0 0,15
BJAZ BANK ALJAZIRA Financials 111.643,00 3.0 4,48
8464 NIEN MADE ENTERPRISE LTD Zyklische Konsumgüter  110.482,12 3.0 10,83
MOH MOTOR OIL (HELLAS) CORINTH REFINER Energie 109.917,20 3.0 26,06
KTB.R KRUNG THAI BANK PUBLIC NON-VOTING Financials 109.615,05 3.0 0,51
9921 GIANT MANUFACTURING LTD Zyklische Konsumgüter  109.563,35 3.0 5,49
INKP INDAH KIAT PULP & PAPER Materialien 109.391,26 3.0 0,54
UNVR UNILEVER INDONESIA Nichtzyklische Konsumgüter 109.154,45 3.0 0,23
MONET MONETA MONEY BNK Financials 108.740,66 3.0 4,12
MUTHOOTFIN MUTHOOT FINANCE LTD Financials 108.517,86 3.0 15,89
SASA.E SASA POLYESTER SANAYI A Materialien 108.356,12 3.0 1,53
011790 SKC LTD Materialien 106.181,34 3.0 74,25
BRES BARWA REAL ESTATE Immobilien 104.995,07 3.0 0,76
IGL INDRAPRASTHA GAS LTD Versorger 104.799,75 3.0 4,70
SMGR SEMEN INDONESIA (PERSERO) Materialien 104.538,24 3.0 0,41
4004 DALLAH HEALTHCARE Gesundheitsversorgung 104.183,39 3.0 42,82
AEV ABOITIZ EQUITY VENTURES PHP1 INC Industrie 102.699,22 3.0 0,88
GENM GENTING MALAYSIA Zyklische Konsumgüter  99.392,68 3.0 0,57
010620 HYUNDAI MIPO DOCKYARD LTD Industrie 99.074,52 3.0 60,86
GBK GULF BANK Financials 98.779,40 3.0 0,81
QL QL RESOURCES Nichtzyklische Konsumgüter 98.011,74 3.0 1,16
006800 DAEWOO SECURITIES Financials 97.344,51 3.0 5,59
4210 SAUDI RESEARCH AND MEDIA GROUP Kommunikation 97.177,28 3.0 39,94
005940 NH INVESTMENT & SECURITIES LTD Financials 96.731,46 3.0 7,92
078930 GS HOLDINGS Industrie 96.134,88 3.0 32,88
TM TELEKOM MALAYSIA Kommunikation 95.241,75 3.0 1,13
4164 AL NAHDI MEDICAL Nichtzyklische Konsumgüter 94.279,22 3.0 35,89
AUBANK AU SMALL FINANCE BANK LTD Financials 93.476,84 3.0 8,66
PETDAG PETRONAS DAGANGAN Energie 93.428,11 3.0 4,82
8046 NAN YA PRINTED CIRCUIT BOARD CORP IT 93.331,86 3.0 7,53
361610 SK IE TECHNOLOGY LTD Materialien 92.994,14 3.0 53,05
APPC ADVANCED PETROCHEMICAL Materialien 91.674,18 3.0 9,88
IVL.R INDORAMA VENTURES NON-VOTING DR PC Materialien 91.517,54 3.0 0,70
SCGP.R SCG PACKAGING PCL NON-VOTING DR Materialien 90.596,03 3.0 1,07
2615 WAN HAI LINES LTD Industrie 89.135,13 3.0 1,44
AXIATA AXIATA GROUP Kommunikation 85.811,08 3.0 0,51
TOWR SARANA MENARA NUSANTARA Kommunikation 85.491,81 3.0 0,06
068760 CELLTRION PHARM INC Gesundheitsversorgung 85.349,03 3.0 65,60
2380 RABIGH REFINING AND PETROCHEMICAL Energie 84.127,68 3.0 2,77
RATCH.R RATCH GROUP PCL NON-VOTING DR Versorger 83.709,31 3.0 0,92
TLEVISACPO GRUPO TELEVISA Kommunikation 82.800,94 3.0 0,51
302440 SK BIOSCIENCE LTD Gesundheitsversorgung 80.590,04 2.0 51,59
PGSUS.E PEGASUS HAVA TASIMACILIGI A Industrie 80.165,17 2.0 25,16
2083 POWER AND WATER UTILITY COMPANY FO Versorger 79.584,32 2.0 15,73
383220 F&F LTD Zyklische Konsumgüter  78.770,31 2.0 67,21
SIME SIME DARBY Industrie 78.772,33 2.0 0,51
ARI AFRICAN RAINBOW MINERAL LTD Materialien 78.259,99 2.0 9,48
KTC.R KRUNGTHAI CARD NON-VOTING DR PCL Financials 76.939,55 2.0 1,32
2060 NATIONAL INDUSTRIALIZATION Materialien 76.810,24 2.0 3,23
035250 KANGWON LAND INC Zyklische Konsumgüter  76.028,25 2.0 12,06
TTB.R TMBTHANACHART BANK NON-VOTING DR P Financials 74.274,20 2.0 0,04
8454 MOMO COM INC Zyklische Konsumgüter  73.123,83 2.0 15,88
KWD KWD CASH Cash und/oder Derivate 72.161,46 2.0 324,41
TOASO.E TOFAS TURK OTOMOBIL FABRIKASI A Zyklische Konsumgüter  71.260,42 2.0 8,31
AIRPORT MALAYSIA AIRPORTS HOLDINGS Industrie 71.098,30 2.0 1,56
EGCO.R ELECTRICITY GENERATING NON-VOTING Versorger 70.339,58 2.0 3,61
INR INR CASH Cash und/oder Derivate 70.116,98 2.0 1,20
PCO PEPCO GROUP NV Zyklische Konsumgüter  69.376,94 2.0 5,59
OSP.R OSOTSPA PCL NON-VOTING DR Nichtzyklische Konsumgüter 68.874,17 2.0 0,66
251270 NETMARBLE CORP Kommunikation 66.276,27 2.0 42,48
CCU COMPANIA CERVECERIAS UNIDAS SA Nichtzyklische Konsumgüter 66.078,74 2.0 6,05
GPSC.R GLOBAL POWER SYNERGY PCL NON-VOTIN Versorger 64.477,95 2.0 1,24
028670 PAN OCEAN LTD Industrie 63.828,97 2.0 3,23
ANTM ANEKA TAMBANG Materialien 63.674,11 2.0 0,10
MTC.R MUANGTHAI CAPITAL ORS NON-VOTING D Financials 63.378,89 2.0 1,22
377300 KAKAOPAY CORP Financials 63.076,20 2.0 34,60
018880 HANON SYSTEMS Zyklische Konsumgüter  62.499,30 2.0 5,56
COMI COMMERCIAL INTERNATIONAL BANK EGYP Financials 62.174,79 2.0 2,57
VAPORES COMPANIA SUDAMERICANA DE VAPORES S Industrie 61.552,25 2.0 0,06
042660 HANWHA OCEAN LTD Industrie 61.204,50 2.0 17,34
AWC.R ASSET WORLD CORP PCL NON-VOTING DR Zyklische Konsumgüter  59.331,44 2.0 0,10
263750 PEARLABYSS CORP Kommunikation 58.521,68 2.0 31,08
MRDIY MR D.I.Y. GROUP (M) Zyklische Konsumgüter  56.195,97 2.0 0,35
HEKTS.E HEKTAS TICARET A Materialien 55.817,64 2.0 0,71
282330 BGF RETAIL LTD Nichtzyklische Konsumgüter 54.894,71 2.0 100,36
020150 ILJIN MATERIALS IT 54.383,28 2.0 33,53
CPS CYFROWY POLSAT SA Kommunikation 53.536,76 2.0 3,16
KOZAL.E KOZA ALTIN ISLETMELERI A Materialien 51.380,81 2.0 0,78
INCO VALE INDONESIA Materialien 49.866,30 2.0 0,29
BJC.R BERLI JUCKER NON-VOTING DR PCL Nichtzyklische Konsumgüter 49.457,52 2.0 0,76
SAR SAR CASH(COMMITTED) Cash und/oder Derivate 46.230,48 1.0 26,66
293490 KAKAO GAMES CORP Kommunikation 42.153,33 1.0 20,29
HLFG HONG LEONG FINANCIAL GROUP Financials 41.512,22 1.0 3,52
BGRIM.R B.GRIMM POWER PCL NON-VOTING DR Versorger 40.156,69 1.0 0,69
MLIFT CASH COLLATERAL USD MLIFT Cash und/oder Derivate 29.000,00 1.0 100,00
QFLS QATAR FUEL Energie 25.254,16 1.0 4,44
MYR MYR CASH Cash und/oder Derivate 20.085,47 1.0 21,35
EAST EASTERN CO. Nichtzyklische Konsumgüter 14.040,87 0.0 0,87
CZK CZK CASH Cash und/oder Derivate 11.453,07 0.0 4,48
HRHO EFG-HERMES HLDGS Financials 10.943,01 0.0 0,61
AMMN AMMAN MINERAL INTERNASIONAL Materialien 9.508,83 0.0 0,46
QAR QAR CASH Cash und/oder Derivate 8.187,95 0.0 27,46
GBP GBP CASH Cash und/oder Derivate 7.832,14 0.0 126,14
EGP EGP CASH Cash und/oder Derivate 2.253,23 0.0 3,24
COP COP CASH Cash und/oder Derivate 2.072,87 0.0 0,02
KRW KRW/USD Cash und/oder Derivate 238,25 0.0 1,00
RUB RUB CASH Cash und/oder Derivate 173,41 0.0 1,13
IDR IDR/USD Cash und/oder Derivate 128,69 0.0 1,00
IDR IDR/USD Cash und/oder Derivate 95,73 0.0 1,00
IDR IDR/USD Cash und/oder Derivate 56,86 0.0 1,00
QAR QAR/USD Cash und/oder Derivate 73,63 0.0 1,00
IRAO INTER RAO EES Versorger 28,04 0.0 0,00
IDR IDR/USD Cash und/oder Derivate 20,25 0.0 1,00
IDR IDR/USD Cash und/oder Derivate 20,28 0.0 1,00
IDR IDR/USD Cash und/oder Derivate 29,97 0.0 1,00
IDR IDR/USD Cash und/oder Derivate 36,42 0.0 1,00
IDR IDR/USD Cash und/oder Derivate 46,21 0.0 1,00
BRL BRL CASH Cash und/oder Derivate 0,13 0.0 20,39
PLZL POLYUS Materialien 0,02 0.0 0,00
PHOR PHOSAGRO Materialien 0,03 0.0 0,00
OZON OZON HOLDINGS ADR PLC Zyklische Konsumgüter  0,04 0.0 0,00
GMKN GMK NORILSKIY NIKEL Materialien 0,05 0.0 0,00
PHOR PJSC PHOSAGRO GDR Materialien 0,06 0.0 0,01
TCSG TCS GROUP HOLDING REPR CLASS A RE Financials 0,09 0.0 0,00
FIVE X5 RETAIL GROUP GDR NV Nichtzyklische Konsumgüter 0,09 0.0 0,00
VKCO VK COMPANY LTD Kommunikation 0,09 0.0 0,00
CHMF SEVERSTAL Materialien 0,14 0.0 0,00
YNDX YANDEX NV CLASS A Kommunikation 0,22 0.0 0,00
POLY POLYMETAL INTERNATIONAL PLC Materialien 0,26 0.0 0,00
LKOH NK LUKOIL Energie 0,30 0.0 0,00
NVTK NOVATEK Energie 0,65 0.0 0,00
MTSS MOBILNYE TELESISTEMY Kommunikation 0,66 0.0 0,00
ROSN NK ROSNEFT Energie 0,84 0.0 0,00
TATN TATNEFT Energie 1,02 0.0 0,00
NLMK NOVOLIPETSK STEEL Materialien 1,07 0.0 0,00
MOEX MOSCOW EXCHANGE Financials 1,07 0.0 0,00
ALRS AK ALROSA Materialien 1,90 0.0 0,00
VTBR BANK VTB Financials 1,94 0.0 0,00
RUAL UNITED COMPANY RUSAL Materialien 2,18 0.0 0,00
SNGSP SURGUTNEFTEGAZ PREF Energie 5,06 0.0 0,00
SNGS SURGUTNEFTEGAZ Energie 5,22 0.0 0,00
SBER SBERBANK ROSSII Financials 7,76 0.0 0,00
GAZP GAZPROM Energie 8,48 0.0 0,00
MESZ3 MSCI EMER MKT INDEX (ICE) DEC 23 Cash und/oder Derivate 0,00 0.0 987,10
THB THB/USD Cash und/oder Derivate -16,24 0.0 1,00
THB THB/USD Cash und/oder Derivate -15,76 0.0 1,00
THB THB/USD Cash und/oder Derivate -15,38 0.0 1,00
THB THB/USD Cash und/oder Derivate -14,25 0.0 1,00
THB THB/USD Cash und/oder Derivate -13,99 0.0 1,00
THB THB/USD Cash und/oder Derivate -13,63 0.0 1,00
THB THB/USD Cash und/oder Derivate -13,52 0.0 1,00
THB THB/USD Cash und/oder Derivate -13,17 0.0 1,00
THB THB/USD Cash und/oder Derivate -12,35 0.0 1,00
THB THB/USD Cash und/oder Derivate -12,33 0.0 1,00
THB THB/USD Cash und/oder Derivate -12,18 0.0 1,00
THB THB/USD Cash und/oder Derivate -12,09 0.0 1,00
THB THB/USD Cash und/oder Derivate -11,56 0.0 1,00
THB THB/USD Cash und/oder Derivate -11,27 0.0 1,00
THB THB/USD Cash und/oder Derivate -11,07 0.0 1,00
THB THB/USD Cash und/oder Derivate -10,83 0.0 1,00
THB THB/USD Cash und/oder Derivate -10,70 0.0 1,00
THB THB/USD Cash und/oder Derivate -10,28 0.0 1,00
THB THB/USD Cash und/oder Derivate -8,61 0.0 1,00
THB THB/USD Cash und/oder Derivate -8,50 0.0 1,00
THB THB/USD Cash und/oder Derivate -7,89 0.0 1,00
THB THB/USD Cash und/oder Derivate -7,24 0.0 1,00
THB THB/USD Cash und/oder Derivate -6,98 0.0 1,00
THB THB/USD Cash und/oder Derivate -6,61 0.0 1,00
THB THB/USD Cash und/oder Derivate -6,47 0.0 1,00
THB THB/USD Cash und/oder Derivate -6,06 0.0 1,00
THB THB/USD Cash und/oder Derivate -5,96 0.0 1,00
THB THB/USD Cash und/oder Derivate -5,58 0.0 1,00
THB THB/USD Cash und/oder Derivate -4,65 0.0 1,00
KWD KWD/USD Cash und/oder Derivate -3,90 0.0 1,00
THB THB/USD Cash und/oder Derivate -3,78 0.0 1,00
ZAR ZAR/USD Cash und/oder Derivate -1,95 0.0 1,00
MXN MXN/USD Cash und/oder Derivate -1,46 0.0 1,00
AED AED/USD Cash und/oder Derivate -0,73 0.0 1,00
PLN PLN/USD Cash und/oder Derivate -0,54 0.0 1,00
EUR EUR/USD Cash und/oder Derivate -0,29 0.0 1,00
HUF HUF/USD Cash und/oder Derivate -0,14 0.0 1,00
CZK CZK/USD Cash und/oder Derivate -0,09 0.0 1,00
CLP CLP/USD Cash und/oder Derivate 0,06 0.0 1,00
CLP CLP/USD Cash und/oder Derivate 0,06 0.0 1,00
CLP CLP/USD Cash und/oder Derivate 0,13 0.0 1,00
CLP CLP/USD Cash und/oder Derivate 0,13 0.0 1,00
CLP CLP/USD Cash und/oder Derivate 0,13 0.0 1,00
CLP CLP/USD Cash und/oder Derivate 0,14 0.0 1,00
CLP CLP/USD Cash und/oder Derivate 0,16 0.0 1,00
CLP CLP/USD Cash und/oder Derivate 0,18 0.0 1,00
CLP CLP/USD Cash und/oder Derivate 0,22 0.0 1,00
CLP CLP/USD Cash und/oder Derivate 0,34 0.0 1,00
CLP CLP/USD Cash und/oder Derivate 0,48 0.0 1,00
IDR IDR/USD Cash und/oder Derivate 2,95 0.0 1,00
COP COP/USD Cash und/oder Derivate 3,04 0.0 1,00
IDR IDR/USD Cash und/oder Derivate 3,76 0.0 1,00
IDR IDR/USD Cash und/oder Derivate 5,06 0.0 1,00
IDR IDR/USD Cash und/oder Derivate 6,19 0.0 1,00
IDR IDR/USD Cash und/oder Derivate 6,45 0.0 1,00
IDR IDR/USD Cash und/oder Derivate 6,47 0.0 1,00
IDR IDR/USD Cash und/oder Derivate 6,61 0.0 1,00
IDR IDR/USD Cash und/oder Derivate 6,69 0.0 1,00
IDR IDR/USD Cash und/oder Derivate 7,76 0.0 1,00
IDR IDR/USD Cash und/oder Derivate 7,93 0.0 1,00
IDR IDR/USD Cash und/oder Derivate 8,94 0.0 1,00
IDR IDR/USD Cash und/oder Derivate 9,25 0.0 1,00
IDR IDR/USD Cash und/oder Derivate 9,45 0.0 1,00
IDR IDR/USD Cash und/oder Derivate 10,22 0.0 1,00
IDR IDR/USD Cash und/oder Derivate 12,40 0.0 1,00
2316511D SIAM CEMENT PCL NVDR DUMMY Materialien 0,00 0.0 0,00
THB THB/USD Cash und/oder Derivate -45,58 0.0 1,00
THB THB/USD Cash und/oder Derivate -44,82 0.0 1,00
THB THB/USD Cash und/oder Derivate -41,05 0.0 1,00
THB THB/USD Cash und/oder Derivate -40,21 0.0 1,00
THB THB/USD Cash und/oder Derivate -25,47 0.0 1,00
PHP PHP/USD Cash und/oder Derivate -23,63 0.0 1,00
TRY TRY/USD Cash und/oder Derivate -23,45 0.0 1,00
THB THB/USD Cash und/oder Derivate -23,24 0.0 1,00
THB THB/USD Cash und/oder Derivate -22,41 0.0 1,00
MYR MYR/USD Cash und/oder Derivate -20,81 0.0 1,00
THB THB/USD Cash und/oder Derivate -62,35 0.0 1,00
THB THB/USD Cash und/oder Derivate -57,75 0.0 1,00
THB THB/USD Cash und/oder Derivate -52,87 0.0 1,00
THB THB/USD Cash und/oder Derivate -49,49 0.0 1,00
TWD TWD/USD Cash und/oder Derivate -144,51 0.0 1,00
EUR EUR CASH Cash und/oder Derivate -8.116,63 0.0 109,40
HUF HUF CASH Cash und/oder Derivate -8.216,38 0.0 0,29
TRY TRY CASH Cash und/oder Derivate -15.565,84 0.0 3,46
PHP PHP CASH Cash und/oder Derivate -24.079,06 -1.0 1,80
CLP CLP CASH Cash und/oder Derivate -30.892,41 -1.0 0,11
PLN PLN CASH Cash und/oder Derivate -63.992,24 -2.0 25,03
AED AED CASH Cash und/oder Derivate -76.694,31 -2.0 27,23
MXN MXN CASH Cash und/oder Derivate -80.204,81 -2.0 5,84
THB THB CASH Cash und/oder Derivate -126.426,84 -4.0 2,82
IDR IDR CASH Cash und/oder Derivate -139.466,88 -4.0 0,01
ZAR ZAR CASH Cash und/oder Derivate -165.077,61 -5.0 5,31
KRW KRW CASH Cash und/oder Derivate -751.668,32 -23.0 0,08
TWD TWD CASH Cash und/oder Derivate -1.063.206,60 -32.0 3,16