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 675 securities.

Note: The data shown here is as of date Mai 08, 2024 (the latest that can be sourced directly from the fund provider).

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Emittententicker Name Sektor Marktwert Gewichtung (%) Kurs
2330 TAIWAN SEMICONDUCTOR MANUFACTURING IT 113.354.478,16 1129.0 24,73
4BRZ ISHARES MSCI BRAZIL UCITS ET USDHA Financials 69.215.316,89 689.0 39,77
005930 SAMSUNG ELECTRONICS LTD IT 53.048.772,57 528.0 59,72
RELIANCE RELIANCE INDUSTRIES LTD Energie 19.235.567,72 192.0 33,97
000660 SK HYNIX INC IT 13.213.423,93 132.0 130,76
ICICIBC ICICI BANK LTD Financials 12.982.622,90 129.0 13,45
2317 HON HAI PRECISION INDUSTRY LTD IT 12.012.000,37 120.0 5,23
INFY INFOSYS LTD IT 10.499.596,05 105.0 17,09
2454 MEDIATEK INC IT 9.648.454,85 96.0 33,77
HDFCB HDFC BANK LTD Financials 9.284.861,79 92.0 17,75
TCS TATA CONSULTANCY SERVICES LTD IT 8.058.825,05 80.0 47,62
1120 AL RAJHI BANK Financials 7.822.468,23 78.0 21,41
005935 SAMSUNG ELECTRONICS NON VOTING PRE IT 7.459.444,21 74.0 49,00
NPN NASPERS LIMITED N LTD Zyklische Konsumgüter  6.885.591,23 69.0 199,45
BHARTIARTL BHARTI AIRTEL LTD Kommunikation 6.475.080,48 64.0 15,43
BBCA BANK CENTRAL ASIA Financials 6.030.266,44 60.0 0,58
1180 THE SAUDI NATIONAL BANK Financials 5.267.727,00 52.0 9,59
LT LARSEN AND TOUBRO LTD Industrie 5.203.508,48 52.0 41,75
GFNORTEO GPO FINANCE BANORTE Financials 5.009.257,73 50.0 10,34
AXISBANK AXIS BANK LTD Financials 4.643.048,02 46.0 13,51
005380 HYUNDAI MOTOR Zyklische Konsumgüter  4.561.610,23 45.0 177,77
M&M MAHINDRA AND MAHINDRA LTD Zyklische Konsumgüter  4.500.666,36 45.0 26,13
2382 QUANTA COMPUTER INC IT 4.415.779,98 44.0 8,44
HINDUNILVR HINDUSTAN UNILEVER LTD Nichtzyklische Konsumgüter 4.296.333,92 43.0 28,03
FEMSAUBD FOMENTO ECONOMICO MEXICANO Nichtzyklische Konsumgüter 4.239.213,73 42.0 11,90
BAJFINANCE BAJAJ FINANCE LTD Financials 4.210.967,62 42.0 81,41
KFH KUWAIT FINANCE HOUSE Financials 4.125.183,42 41.0 2,36
NBK NATIONAL BANK OF KUWAIT Financials 4.120.972,31 41.0 2,77
000270 KIA CORPORATION CORP Zyklische Konsumgüter  4.102.904,58 41.0 85,21
105560 KB FINANCIAL GROUP INC Financials 4.100.126,20 41.0 57,08
KOTAKBANK KOTAK MAHINDRA BANK LTD Financials 4.017.360,64 40.0 19,74
MARUTI MARUTI SUZUKI INDIA LTD Zyklische Konsumgüter  3.952.508,93 39.0 150,19
005490 POSCO Materialien 3.937.778,23 39.0 296,41
2222 SAUDI ARABIAN OIL Energie 3.933.867,22 39.0 7,99
068270 CELLTRION INC Gesundheitsversorgung 3.896.431,50 39.0 142,95
WALMEX* WALMART DE MEXICO V Nichtzyklische Konsumgüter 3.822.651,32 38.0 3,93
7010 SAUDI TELECOM Kommunikation 3.789.976,94 38.0 10,17
TATAMOTORS TATA MOTORS LTD Zyklische Konsumgüter  3.768.626,26 38.0 12,12
BBRI BANK RAKYAT INDONESIA (PERSERO) Financials 3.706.796,26 37.0 0,29
2891 CTBC FINANCIAL HOLDING LTD Financials 3.691.191,71 37.0 1,12
2010 SAUDI BASIC INDUSTRIES Materialien 3.638.094,92 36.0 21,70
2308 DELTA ELECTRONICS INC IT 3.509.576,24 35.0 9,90
AMXB AMERICA MOVIL B Kommunikation 3.466.416,41 35.0 0,98
NTPC NTPC LTD Versorger 3.459.926,84 34.0 4,26
GMEXICOB GRUPO MEXICO B Materialien 3.417.735,01 34.0 6,01
035420 NAVER CORP Kommunikation 3.401.506,21 34.0 140,23
2303 UNITED MICRO ELECTRONICS CORP IT 3.388.610,29 34.0 1,60
1211 SAUDI ARABIAN MINING Materialien 3.342.738,30 33.0 13,86
FSR FIRSTRAND LTD Financials 3.332.118,67 33.0 3,56
QNBK QATAR NATIONAL BANK Financials 3.298.828,87 33.0 3,86
006400 SAMSUNG SDI LTD IT 3.295.236,17 33.0 321,02
SUNPHARMA SUN PHARMACEUTICAL INDUSTRIES LTD Gesundheitsversorgung 3.260.478,34 32.0 18,22
SBIN STATE BANK OF INDIA Financials 3.223.560,72 32.0 9,71
2881 FUBON FINANCIAL HOLDING LTD Financials 3.089.921,05 31.0 2,16
POWERGRID POWER GRID CORPORATION OF INDIA LT Versorger 3.074.577,41 31.0 3,62
EAND EMIRATES TELECOM Kommunikation 2.953.507,10 29.0 4,60
ITC ITC LTD Nichtzyklische Konsumgüter 2.912.195,96 29.0 5,28
055550 SHINHAN FINANCIAL GROUP LTD Financials 2.866.040,18 29.0 34,75
FAB FIRST ABU DHABI BANK Financials 2.833.783,04 28.0 3,43
HCLTECH HCL TECHNOLOGIES LTD IT 2.800.639,28 28.0 15,73
2882 CATHAY FINANCIAL HOLDING LTD Financials 2.772.373,43 28.0 1,57
EMAAR EMAAR PROPERTIES Immobilien 2.770.627,98 28.0 2,23
2412 CHUNGHWA TELECOM LTD Kommunikation 2.762.213,18 28.0 3,90
2886 MEGA FINANCIAL HOLDING LTD Financials 2.729.294,02 27.0 1,27
051910 LG CHEM LTD Materialien 2.717.996,03 27.0 295,31
BMRI BANK MANDIRI (PERSERO) Financials 2.713.443,75 27.0 0,39
TATASTEEL TATA STEEL LTD Materialien 2.708.295,75 27.0 1,99
ZOMATO ZOMATO LTD Zyklische Konsumgüter  2.677.073,22 27.0 2,34
3711 ASE TECHNOLOGY HOLDING LTD IT 2.638.298,79 26.0 4,64
GFI GOLD FIELDS LTD Materialien 2.631.116,92 26.0 15,90
TITAN TITAN COMPANY LTD Zyklische Konsumgüter  2.564.203,91 26.0 39,03
SBK STANDARD BANK GROUP Financials 2.485.651,73 25.0 9,79
PKO POWSZECHNA KASA OSZCZEDNOSCI BANK Financials 2.458.078,61 24.0 15,19
373220 LG ENERGY SOLUTION LTD Industrie 2.456.791,30 24.0 288,69
086790 HANA FINANCIAL GROUP INC Financials 2.450.264,60 24.0 44,52
ASIANPAINT ASIAN PAINTS LTD Materialien 2.434.203,54 24.0 34,04
ULTRACEMCO ULTRATECH CEMENT LTD Materialien 2.423.653,63 24.0 113,98
PBBANK PUBLIC BANK Financials 2.413.904,06 24.0 0,89
JIOFIN JIO FINANCIAL SERVICES LTD Financials 2.410.454,24 24.0 4,25
USD USD CASH Cash und/oder Derivate 2.344.027,04 23.0 100,00
2884 E.SUN FINANCIAL HOLDING LTD Financials 2.307.024,96 23.0 0,87
BAP CREDICORP LTD Financials 2.214.331,20 22.0 176,16
CEMEXCPO CEMEX CPO Materialien 2.176.496,92 22.0 0,77
1216 UNI-PRESIDENT ENTERPRISES CORP Nichtzyklische Konsumgüter 2.101.683,94 21.0 2,37
OTP OTP BANK Financials 2.099.407,83 21.0 50,72
035720 KAKAO CORP Kommunikation 2.098.967,75 21.0 36,58
MAYBANK MALAYAN BANKING Financials 2.085.225,09 21.0 2,07
3034 NOVATEK MICROELECTRONICS CORP IT 2.058.089,69 20.0 18,66
1060 SAUDI AWWAL BANK Financials 2.036.308,65 20.0 10,77
2357 ASUSTEK COMPUTER INC IT 2.015.058,29 20.0 14,14
CPI CAPITEC LTD Financials 1.996.494,15 20.0 122,60
1010 RIYAD BANK Financials 1.964.516,30 20.0 7,12
ONGC OIL AND NATURAL GAS LTD Energie 1.957.867,95 19.0 3,31
1150 ALINMA BANK Financials 1.947.222,13 19.0 8,59
012330 HYUNDAI MOBIS LTD Zyklische Konsumgüter  1.931.771,10 19.0 170,43
2082 ACWA POWER CO Versorger 1.930.462,60 19.0 117,00
HINDALCO HINDALCO INDUSTRIES LTD Materialien 1.902.182,00 19.0 7,59
BEL BHARAT ELECTRONICS LTD Industrie 1.893.616,23 19.0 2,77
NESTLEIND NESTLE INDIA LTD Nichtzyklische Konsumgüter 1.882.390,24 19.0 30,40
207940 SAMSUNG BIOLOGICS LTD Gesundheitsversorgung 1.869.277,16 19.0 581,06
2885 YUANTA FINANCIAL HOLDING LTD Financials 1.864.142,60 19.0 0,98
ANG ANGLOGOLD ASHANTI PLC Materialien 1.851.665,78 18.0 23,62
PKN ORLEN SA Energie 1.834.368,73 18.0 16,96
TRENT TRENT LTD Zyklische Konsumgüter  1.811.424,60 18.0 53,86
028260 SAMSUNG C&T CORP Industrie 1.780.940,13 18.0 111,80
3231 WISTRON CORP IT 1.776.924,50 18.0 3,55
SCCO SOUTHERN COPPER CORP Materialien 1.757.629,86 18.0 112,98
TLKM TELEKOMUNIKASI INDONESIA Kommunikation 1.756.607,79 17.0 0,19
2002 CHINA STEEL CORP Materialien 1.751.064,03 17.0 0,76
2892 FIRST FINANCIAL HOLDING LTD Financials 1.727.042,31 17.0 0,86
2379 REALTEK SEMICONDUCTOR CORP IT 1.724.076,98 17.0 16,28
541154 HINDUSTAN AERONAUTICS LTD Industrie 1.715.780,31 17.0 46,18
DMART AVENUE SUPERMARTS LTD Nichtzyklische Konsumgüter 1.701.265,05 17.0 57,55
PTT.R PTT NON-VOTING DR PCL Energie 1.697.351,60 17.0 0,91
CIMB CIMB GROUP HOLDINGS Financials 1.686.243,54 17.0 1,42
CPALL.R CP ALL NON-VOTING DR PCL Nichtzyklische Konsumgüter 1.680.054,12 17.0 1,56
028300 HLB INC Gesundheitsversorgung 1.667.303,90 17.0 78,53
COALINDIA COAL INDIA LTD Energie 1.654.616,77 16.0 5,56
BDMS.R BANGKOK DUSIT MEDICAL SERVICES NON Gesundheitsversorgung 1.625.216,30 16.0 0,78
EMIRATESNBD EMIRATES NBD Financials 1.623.848,72 16.0 4,61
CIPLA CIPLA LTD Gesundheitsversorgung 1.611.453,98 16.0 16,58
QIBK QATAR ISLAMIC BANK Financials 1.611.391,32 16.0 4,89
5880 TAIWAN COOPERATIVE FINANCIAL HOLDI Financials 1.605.646,30 16.0 0,82
MTN MTN GROUP LTD Kommunikation 1.586.221,97 16.0 5,06
DRREDDY DR REDDYS LABORATORIES LTD Gesundheitsversorgung 1.574.950,12 16.0 72,51
INDIGO INTERGLOBE AVIATION LTD Industrie 1.569.480,57 16.0 48,80
RECLTD REC Financials 1.559.345,54 16.0 6,39
1303 NAN YA PLASTICS CORP Materialien 1.547.603,63 15.0 1,75
PZU PZU SA Financials 1.538.523,92 15.0 13,35
TECHM TECH MAHINDRA LTD IT 1.538.320,87 15.0 15,41
VBL VARUN BEVERAGES LTD Nichtzyklische Konsumgüter 1.535.541,70 15.0 18,00
SHRIRAMFIN SHRIRAM FINANCE LTD Financials 1.530.257,39 15.0 29,31
ADANIPORTS ADANI PORTS AND SPECIAL ECONOMIC Z Industrie 1.523.944,77 15.0 15,29
PFC POWER FINANCE CORPORATION LTD Financials 1.517.395,47 15.0 5,28
247540 ECOPRO BM LTD Industrie 1.503.976,35 15.0 163,81
PEO BANK PEKAO SA Financials 1.491.724,41 15.0 43,00
1301 FORMOSA PLASTICS CORP Materialien 1.491.376,76 15.0 2,11
BID BID CORPORATION LTD Nichtzyklische Konsumgüter 1.450.350,23 14.0 23,55
EICHERMOT EICHER MOTORS LTD Zyklische Konsumgüter  1.442.840,32 14.0 55,08
AOT.R AIRPORTS OF THAILAND NON-VOTING DR Industrie 1.437.552,51 14.0 1,77
SBILIFE SBI LIFE INSURANCE COMPANY LTD Financials 1.423.406,00 14.0 17,08
4013 DR SULAIMAN AL HABIB MEDICAL GRP Gesundheitsversorgung 1.418.652,45 14.0 84,47
5871 CHAILEASE HOLDING LTD Financials 1.414.864,79 14.0 4,69
DLF DLF LTD Immobilien 1.409.769,48 14.0 10,21
TATAPOWER TATA POWER LTD Versorger 1.405.104,39 14.0 5,21
MAXHEALTH MAX HEALTHCARE INSTITUTE LTD Gesundheitsversorgung 1.393.909,73 14.0 9,63
BJFIN BAJAJ FINSERV LTD Financials 1.392.900,86 14.0 19,19
TATACONSUM TATA CONSUMER PRODUCTS LTD Nichtzyklische Konsumgüter 1.380.068,59 14.0 13,35
GRASIM GRASIM INDUSTRIES LTD Materialien 1.375.365,38 14.0 28,46
066570 LG ELECTRONICS INC Zyklische Konsumgüter  1.367.354,51 14.0 68,98
2890 SINOPAC FINANCIAL HOLDINGS LTD Financials 1.362.395,56 14.0 0,70
WIPRO WIPRO LTD IT 1.356.688,29 14.0 5,55
BAJAJ.AUTO BAJAJ AUTO LTD Zyklische Konsumgüter  1.354.962,08 13.0 104,76
2880 HUA NAN FINANCIAL HOLDINGS LTD Financials 1.340.492,44 13.0 0,79
2345 ACCTON TECHNOLOGY CORP IT 1.336.962,59 13.0 13,72
3037 UNIMICRON TECHNOLOGY CORP IT 1.323.186,53 13.0 5,83
2020 SABIC AGRI-NUTRIENTS Materialien 1.318.644,45 13.0 30,29
000810 SAMSUNG FIRE & MARINE INSURANCE LT Financials 1.314.790,27 13.0 232,13
APOLLOHOSP APOLLO HOSPITALS ENTERPRISE LTD Gesundheitsversorgung 1.313.452,12 13.0 70,00
GAPB GRUPO AEROPORTUARIO DEL PACIFICO Industrie 1.310.014,47 13.0 18,55
033780 KT&G CORP Nichtzyklische Konsumgüter 1.288.097,70 13.0 67,36
SQM.B SOCIEDAD QUIMICA Y MINERA DE CHILE Industrie 1.284.901,24 13.0 48,07
SHP SHOPRITE HOLDINGS LTD Nichtzyklische Konsumgüter 1.278.512,55 13.0 13,76
ABG ABSA GROUP LTD Financials 1.273.843,53 13.0 8,01
1101 TAIWAN CEMENT CORP Materialien 1.269.320,28 13.0 1,02
ETE NATIONAL BANK OF GREECE SA Financials 1.266.847,21 13.0 8,75
SLM SANLAM LIMITED LTD Financials 1.255.893,54 13.0 3,76
ADCB ABU DHABI COMMERCIAL BANK Financials 1.253.895,59 12.0 2,29
BRITANNIA BRITANNIA INDUSTRIES LTD Nichtzyklische Konsumgüter 1.251.842,43 12.0 62,60
SIEMENS SIEMENS LTD Industrie 1.250.299,00 12.0 75,49
TENAGA TENAGA NASIONAL Versorger 1.250.066,42 12.0 2,61
GODREJCP GODREJ CONSUMER PRODUCTS LTD Nichtzyklische Konsumgüter 1.241.932,44 12.0 16,17
ASURB GRUPO AEROPORTUARIO DEL SURESTE B Industrie 1.241.158,08 12.0 34,21
2327 YAGEO CORP IT 1.236.186,59 12.0 20,42
ADANIGREEN ADANI GREEN ENERGY LTD Versorger 1.232.499,70 12.0 21,23
2887 TAISHIN FINANCIAL HOLDING LTD Financials 1.226.894,52 12.0 0,58
3008 LARGAN PRECISION LTD IT 1.225.100,39 12.0 68,93
009150 SAMSUNG ELECTRO MECHANICS LTD IT 1.221.578,93 12.0 115,04
316140 WOORI FINANCIAL GROUP INC Financials 1.216.133,84 12.0 10,65
003670 POSCO FUTURE M LTD Industrie 1.211.099,68 12.0 207,52
2883 CHINA DEVELOPMENT FINANCIAL HOLDIN Financials 1.204.471,35 12.0 0,43
ASII ASTRA INTERNATIONAL Industrie 1.198.569,65 12.0 0,32
HDFCLIFE HDFC LIFE INSURANCE COMPANY LTD Financials 1.198.103,46 12.0 6,59
ADVANC.R ADVANCED INFO SERVICE NON-VOTING D Kommunikation 1.196.214,44 12.0 5,57
1326 FORMOSA CHEMICALS & FIBRE CORP Materialien 1.179.348,63 12.0 1,74
ICT INTERNATIONAL CONTAINER TERMINAL S Industrie 1.174.508,68 12.0 6,26
JSWSTEEL JSW STEEL LTD Materialien 1.165.452,18 12.0 10,35
2376 GIGABYTE TECHNOLOGY LTD IT 1.162.456,82 12.0 9,61
138040 MERITZ FINANCIAL GROUP INC Financials 1.162.375,60 12.0 59,72
BDO BDO UNIBANK INC Financials 1.157.915,52 12.0 2,55
CHOLAFIN CHOLAMANDALAM INVESTMENT AND FINAN Financials 1.157.170,20 12.0 15,13
8069 E INK HOLDINGS INC IT 1.139.766,84 11.0 6,46
CEZ CEZ Versorger 1.139.633,60 11.0 38,33
ALDAR ALDAR PROPERTIES Immobilien 1.138.669,52 11.0 1,58
086520 ECOPRO LTD Industrie 1.138.516,86 11.0 74,27
1140 BANK ALBILAD Financials 1.136.702,48 11.0 9,59
3045 TAIWAN MOBILE LTD Kommunikation 1.136.658,03 11.0 3,24
HEROMOTOCO HERO MOTOCORP LTD Zyklische Konsumgüter  1.134.322,64 11.0 55,24
DELTA.R DELTA ELECTRONICS (THAILAND) NON-V IT 1.117.294,77 11.0 1,98
BIMAS.E BIM BIRLESIK MAGAZALAR A Nichtzyklische Konsumgüter 1.115.680,95 11.0 13,02
2301 LITE ON TECHNOLOGY CORP IT 1.111.291,02 11.0 3,13
3661 ALCHIP TECHNOLOGIES LTD IT 1.110.597,09 11.0 85,43
IOC INDIAN OIL CORP LTD Energie 1.108.856,43 11.0 1,95
TUPRS.E TURKIYE PETROL RAFINERILERI A Energie 1.108.258,76 11.0 5,97
KCHOL.E KOC HOLDING A Industrie 1.105.737,84 11.0 7,23
ADANIENT ADANI ENTERPRISES LTD Industrie 1.097.519,59 11.0 34,25
1050 BANQUE SAUDI FRANSI Financials 1.094.073,40 11.0 9,72
PTTEP.R PTT EXPLORATION AND PRODUCTION NON Energie 1.091.582,61 11.0 4,11
4938 PEGATRON CORP IT 1.090.045,95 11.0 3,07
8210 BUPA ARABIA Financials 1.089.953,55 11.0 74,18
7203 AL-ELM INFORMATION SECURITY COMPAN IT 1.088.306,63 11.0 245,83
AKBNK.E AKBANK A Financials 1.080.353,46 11.0 1,86
2912 PRESIDENT CHAIN STORE CORP Nichtzyklische Konsumgüter 1.079.678,63 11.0 8,48
INDHOTEL INDIAN HOTELS LTD Zyklische Konsumgüter  1.078.446,53 11.0 6,75
6669 WIWYNN CORPORATION CORP IT 1.074.736,31 11.0 73,87
402340 SK SQUARE LTD Industrie 1.073.020,20 11.0 57,74
NED NEDBANK GROUP LTD Financials 1.069.838,10 11.0 12,59
034020 DOOSAN ENERBILITY LTD Industrie 1.069.294,28 11.0 12,75
CUMMINSIND CUMMINS INDIA LTD Industrie 1.065.714,85 11.0 41,24
TVSMOTOR TVS MOTOR COMPANY LTD Zyklische Konsumgüter  1.061.716,36 11.0 23,91
EUROB EUROBANK HOLDINGS SA Financials 1.061.159,89 11.0 2,19
012450 HANWHA AEROSPACE LTD Industrie 1.051.971,64 10.0 160,51
BPCL BHARAT PETROLEUM LTD Energie 1.050.388,90 10.0 7,43
DIVISLAB DIVIS LABORATORIES LTD Gesundheitsversorgung 1.048.531,62 10.0 47,02
259960 KRAFTON INC Kommunikation 1.048.556,53 10.0 190,99
THYAO.E TURK HAVA YOLLARI AO A Industrie 1.048.596,76 10.0 10,16
003550 LG CORP Industrie 1.038.881,95 10.0 58,69
BIMBOA GRUPO BIMBO A Nichtzyklische Konsumgüter 1.038.780,07 10.0 4,19
GAIL GAIL INDIA LTD Versorger 1.029.030,59 10.0 2,41
AC* ARCA CONTINENTAL Nichtzyklische Konsumgüter 1.024.605,02 10.0 9,91
5876 SHANGHAI COMMERCIAL LTD Financials 1.023.527,06 10.0 1,44
KOFUBL COCA-COLA FEMSA CLASS UBL UNITS Nichtzyklische Konsumgüter 1.022.552,33 10.0 9,94
1080 ARAB NATIONAL BANK Financials 1.006.978,59 10.0 7,95
ADANIPOWER ADANI POWER LTD Versorger 993.050,11 10.0 6,95
SPL SANTANDER BANK POLSKA SA Financials 986.960,95 10.0 142,89
CHILE BANCO DE CHILE Financials 986.430,97 10.0 0,11
HAVELLS HAVELLS INDIA LTD Industrie 985.749,48 10.0 20,25
PIDILITIND PIDILITE INDUSTRIES LTD Materialien 984.338,49 10.0 33,71
2324 COMPAL ELECTRONICS INC IT 981.495,19 10.0 1,11
032830 SAMSUNG LIFE LTD Financials 979.286,34 10.0 65,75
HAR HARMONY GOLD MINING COMPANY LIMITE Materialien 977.140,88 10.0 8,95
GFINBURO GRUPO FINANCIERO INBURSA SRIES O Financials 975.691,93 10.0 2,90
096770 SK INNOVATION LTD Energie 955.432,31 10.0 83,01
NAUKRI INFO EDGE INDIA LTD Kommunikation 952.464,72 9.0 71,84
TIINDIA TUBE INVESTMENTS OF INDIA LTD Zyklische Konsumgüter  952.135,72 9.0 48,02
3702 WPG HOLDINGS LTD IT 948.161,86 9.0 2,86
2603 EVERGREEN MARINE CORP (TAIWAN) LTD Industrie 946.983,72 9.0 5,32
SCC.R SIAM CEMENT NON-VOTING DR PCL Materialien 947.063,08 9.0 6,68
KGH KGHM POLSKA MIEDZ SA Materialien 943.104,84 9.0 36,75
LTIM LTIMINDTREE LTD IT 938.992,63 9.0 56,44
DNP DINO POLSKA SA Nichtzyklische Konsumgüter 937.110,24 9.0 99,82
IQCD INDUSTRIES QATAR Industrie 931.231,85 9.0 3,30
INDUSINDBK INDUSIND BANK LTD Financials 926.654,31 9.0 17,27
2395 ADVANTECH LTD IT 922.684,54 9.0 10,99
APN ASPEN PHARMACARE LTD Gesundheitsversorgung 916.602,17 9.0 12,30
GCARSOA1 GRUPO CARSO SERIES A1 Industrie 913.423,54 9.0 8,61
SMPH SM PRIME HOLDINGS INC Immobilien 910.901,25 9.0 0,49
7020 ETIHAD ETISALAT Kommunikation 905.440,55 9.0 13,68
2474 CATCHER TECHNOLOGY LTD IT 896.295,95 9.0 6,82
2356 INVENTEC CORP IT 890.895,63 9.0 1,68
ALE ALLEGRO SA Zyklische Konsumgüter  889.364,60 9.0 9,10
2207 HOTAI MOTOR LTD Zyklische Konsumgüter  884.496,30 9.0 19,06
ADIB ABU DHABI ISLAMIC BANK Financials 883.134,39 9.0 3,28
ICICIGI ICICI LOMBARD GENERAL INSURANCE CO Financials 879.762,72 9.0 20,62
ABB ABB INDIA LTD Industrie 853.009,09 8.0 86,05
GODREJPROP GODREJ PROPERTIES LTD Immobilien 852.540,00 8.0 33,69
4904 FAR EASTONE TELECOMMUNICATIONS LTD Kommunikation 848.840,37 8.0 2,56
DIB DB ISLAMIC BANK Financials 845.309,15 8.0 1,55
1590 AIRTAC INTERNATIONAL GROUP Industrie 844.562,98 8.0 34,08
042700 HANMI SEMICONDUCTOR LTD IT 842.338,35 8.0 103,43
018260 SAMSUNG SDS LTD IT 841.256,01 8.0 116,87
FUNO11 FIBRA UNO ADMINISTRACION REIT SA Immobilien 839.413,74 8.0 1,49
010140 SAMSUNG HEAVY INDUSTRIES LTD Industrie 838.632,58 8.0 7,10
VEDL VEDANTA LTD Materialien 837.851,36 8.0 4,85
034730 SK INC Industrie 835.803,42 8.0 121,06
COLPAL COLGATE PALMOLIVE INDIA LTD Nichtzyklische Konsumgüter 832.116,43 8.0 33,82
BPI BANK OF THE PHILIPPINE ISLANDS Financials 828.855,66 8.0 2,17
005387 HYUNDAI MOTOR S2 PREF Zyklische Konsumgüter  818.449,94 8.0 115,55
LUPIN LUPIN LTD Gesundheitsversorgung 815.169,47 8.0 19,35
BBNI BANK NEGARA INDONESIA Financials 813.968,34 8.0 0,29
LPP LPP SA Zyklische Konsumgüter  809.697,02 8.0 4.152,29
TPEIR PIRAEUS FINANCIAL HOLDINGS SA Financials 804.312,82 8.0 4,07
3529 EMEMORY TECHNOLOGY INC IT 803.198,25 8.0 70,94
CGPOWER CG POWER AND INDUSTRIAL SOLUTIONS Industrie 797.942,60 8.0 6,97
AMBUJACEM AMBUJA CEMENTS LTD Materialien 795.065,91 8.0 7,12
HDFCAMC HDFC ASSET MANAGEMENT COMPANY LTD Financials 794.947,49 8.0 44,49
PSSMF PRESS METAL ALUMINIUM HOLDINGS Materialien 785.661,57 8.0 1,14
PCHEM PETRONAS CHEMICALS GROUP Materialien 780.641,43 8.0 1,47
BHARATFORG BHARAT FORGE LTD Zyklische Konsumgüter  780.213,14 8.0 16,82
MYTIL MYTILINEOS SA Industrie 780.086,64 8.0 41,99
SRF SRF LTD Materialien 778.311,33 8.0 28,01
SOL SASOL LTD Materialien 777.907,57 8.0 7,31
2377 MICRO-STAR INTERNATIONAL LTD IT 775.185,05 8.0 5,03
2353 ACER IT 772.164,14 8.0 1,45
DABUR DABUR INDIA LTD Nichtzyklische Konsumgüter 771.447,68 8.0 6,66
IMP IMPALA PLATINUM LTD Materialien 770.989,83 8.0 4,85
6488 GLOBALWAFERS LTD IT 769.010,61 8.0 15,79
009540 HD KOREA SHIPBUILDING & OFFSHORE E Industrie 765.314,04 8.0 96,08
9910 FENG TAY ENTERPRISES LTD Zyklische Konsumgüter  759.252,41 8.0 5,09
SUZLON SUZLON ENERGY LTD Industrie 757.402,49 8.0 0,48
SUPREMEIND SUPREME INDUSTRIES LTD Materialien 756.931,47 8.0 63,84
BVT BIDVEST GROUP LTD Industrie 756.774,95 8.0 13,75
PFBCOLOM BANCOLOMBIA PREF SA Financials 755.387,17 8.0 8,54
JINDALSTEL JINDAL STEEL AND POWER LTD Materialien 751.863,42 7.0 11,30
MCDOWELL.N UNITED SPIRITS LTD Nichtzyklische Konsumgüter 750.219,99 7.0 14,82
BVN BUENAVENTURA ADR REPRESENTING Materialien 744.143,40 7.0 17,16
015760 KOREA ELECTRIC POWER CORP Versorger 743.600,24 7.0 15,79
5110 SAUDI ELECTRICITY Versorger 739.021,12 7.0 4,96
ISCTR.E TURKIYE IS BANKASI C Financials 738.955,94 7.0 0,42
6415 SILERGY CORP IT 733.061,93 7.0 12,55
MARICO MARICO LTD Nichtzyklische Konsumgüter 732.164,08 7.0 7,13
PERSISTENT PERSISTENT SYSTEMS LTD IT 730.708,12 7.0 40,56
ALPHA ALPHA SERVICES AND HOLDINGS SA Financials 727.956,64 7.0 1,74
2280 ALMARAI Nichtzyklische Konsumgüter 726.635,92 7.0 15,04
CLS CLICKS GROUP LTD Nichtzyklische Konsumgüter 720.495,12 7.0 16,35
MOL MOL HUNGARIAN OIL AND GAS Energie 720.114,70 7.0 8,48
BH.R BUMRUNGRAD HOSPITAL NON-VOTING DR Gesundheitsversorgung 719.770,00 7.0 6,76
GRUMAB GRUMA Nichtzyklische Konsumgüter 717.667,26 7.0 19,79
RICHTER GEDEON RICHTER Gesundheitsversorgung 715.361,54 7.0 26,42
BELA JUMBO SA Zyklische Konsumgüter  707.757,83 7.0 32,25
HINDPETRO HINDUSTAN PETROLEUM CORP LTD Energie 702.985,35 7.0 6,26
NRP NEPI ROCKCASTLE NV Immobilien 702.725,96 7.0 6,76
MARK MASRAF AL RAYAN Financials 691.942,42 7.0 0,66
CBQK COMMERCIAL BANK OF QATAR Financials 687.234,77 7.0 1,13
SM SM INVESTMENTS CORP Industrie 681.823,93 7.0 16,05
2888 SHIN KONG FINANCIAL HOLDING LTD Financials 680.848,33 7.0 0,28
MOTHERSON SAMVARDHANA MOTHERSON INTERNATIONA Zyklische Konsumgüter  680.006,57 7.0 1,54
2409 AUO CORP IT 674.504,07 7.0 0,55
4002 AL MOUWASAT MEDICAL SERVICES Gesundheitsversorgung 671.361,37 7.0 36,48
AMMN AMMAN MINERAL INTERNASIONAL Materialien 670.627,17 7.0 0,59
TATAMTRDVR TATA MOTORS LTD CLASS A DVR Zyklische Konsumgüter  669.668,18 7.0 8,15
YESBANK YES BANK LTD Financials 663.418,26 7.0 0,27
BHEL BHARAT HEAVY ELECTRICALS LTD Industrie 661.561,04 7.0 3,43
CPN.R CENTRAL PATTANA NON-VOTING DR PCL Immobilien 658.379,84 7.0 1,69
3481 INNOLUX CORP IT 656.706,37 7.0 0,41
ASHOKLEY ASHOK LEYLAND LTD Industrie 649.470,60 6.0 2,37
GOTO GOTO GOJEK TOKOPEDIA Zyklische Konsumgüter  645.021,46 6.0 0,00
CONCOR CONTAINER CORPORATION OF INDIA LTD Industrie 637.086,60 6.0 12,20
TORNTPHARM TORRENT PHARMACEUTICALS LTD Gesundheitsversorgung 636.053,60 6.0 30,98
KIMBERA KIMBERLY-CLARK DE MEXICO CLASS A Nichtzyklische Konsumgüter 635.430,52 6.0 2,11
MRF MRF LTD Zyklische Konsumgüter  632.487,68 6.0 1.516,76
2834 TAIWAN BUSINESS BANK LTD Financials 628.092,75 6.0 0,53
NMDC NMDC LTD Materialien 627.232,17 6.0 3,19
ASTRAL ASTRAL LTD Industrie 626.058,94 6.0 25,02
090430 AMOREPACIFIC CORP Nichtzyklische Konsumgüter 621.874,68 6.0 120,99
DSY DISCOVERY LTD Financials 618.658,71 6.0 6,33
SSW SIBANYE STILLWATER LTD Materialien 617.868,98 6.0 1,16
YKBNK.E YAPI VE KREDI BANKASI A Financials 617.382,11 6.0 0,98
2310 SAHARA INTERNATIONAL PETROCHEMICAL Materialien 612.985,38 6.0 8,97
IDFCFIRSTB IDFC FIRST BANK LTD Financials 612.172,58 6.0 0,92
REM REMGRO LTD Financials 611.859,77 6.0 6,56
AUROPHARMA AUROBINDO PHARMA LTD Gesundheitsversorgung 609.207,38 6.0 13,60
BANKBARODA BANK OF BARODA LTD Financials 609.171,29 6.0 3,14
ALI AYALA LAND INC Immobilien 608.696,53 6.0 0,48
PNB PUNJAB NATIONAL BANK Financials 608.022,09 6.0 1,49
005830 DB INSURANCE LTD Financials 607.776,68 6.0 71,40
2618 EVA AIRWAYS CORP Industrie 607.736,55 6.0 1,15
1111 SAUDI TADAWUL GROUP CO Financials 603.925,88 6.0 66,92
2050 SAVOLA GROUP Nichtzyklische Konsumgüter 600.301,72 6.0 13,78
GULF.R GULF ENERGY DEVELOPMENT PCL NON-VO Versorger 599.878,23 6.0 1,13
BSANTANDER BANCO SANTANDER CHILE Financials 597.674,37 6.0 0,05
PIIND P.I. INDUSTRIES LTD Materialien 596.790,30 6.0 42,14
2801 CHANG HWA COMMERCIAL BANK LTD Financials 596.751,09 6.0 0,57
1605 WALSIN LIHWA CORP Industrie 594.739,58 6.0 1,12
RNI REINET INVESTMENTS S.C.A. Financials 588.609,22 6.0 23,93
011200 HMM LTD Industrie 585.997,28 6.0 11,95
323410 KAKAOBANK CORP Financials 585.717,77 6.0 18,81
4958 ZHEN DING TECHNOLOGY HOLDING LTD IT 582.668,39 6.0 3,70
HTO HELLENIC TELECOMMUNICATIONS ORGANI Kommunikation 582.298,59 6.0 15,37
8010 THE COOPERATIVE INSURANCE Financials 578.234,90 6.0 42,93
OPAP GREEK ORGANISATION OF FOOTBALL PRO Zyklische Konsumgüter  577.676,57 6.0 16,74
010130 KOREA ZINC INC Materialien 575.824,58 6.0 362,15
LODHA MACROTECH DEVELOPERS LTD Immobilien 575.653,54 6.0 13,32
POLYCAB POLYCAB INDIA LTD Industrie 575.573,06 6.0 70,90
047810 KOREA AEROSPACE INDUSTRIES LTD Industrie 575.207,74 6.0 39,15
BOUBYAN BOUBYAN BANK Financials 569.090,33 6.0 1,93
WHL WOOLWORTHS HOLDING LTD Zyklische Konsumgüter  568.898,38 6.0 3,26
2609 YANG MING MARINE TRANSPORT CORP Industrie 568.301,26 6.0 1,61
051900 LG H & H LTD Nichtzyklische Konsumgüter 568.199,52 6.0 321,02
3443 GLOBAL UNICHIP CORP IT 567.789,29 6.0 40,56
ZAIN MOBILE TEL Kommunikation 566.043,98 6.0 1,56
SAHOL.E HACI OMER SABANCI HOLDING A Financials 565.039,65 6.0 2,96
SONACOMS SONA BLW PRECISION FORGINGS LTD Zyklische Konsumgüter  561.335,61 6.0 7,36
VOD VODACOM GROUP LTD Kommunikation 561.006,68 6.0 4,92
1402 FAR EASTERN NEW CENTURY CORP Industrie 560.001,85 6.0 1,04
APLAPOLLO APL APOLLO TUBES LTD Materialien 559.393,40 6.0 18,71
PE&OLES* INDUST PENOLES Materialien 559.122,92 6.0 15,05
ADNOCDIST ABU DHABI NATIONAL OIL COMPANY FOR Zyklische Konsumgüter  556.350,44 6.0 0,95
AMRT PT SUMBER ALFARIA TRIJAYA Nichtzyklische Konsumgüter 555.932,44 6.0 0,18
PETRONET PETRONET LNG LTD Energie 554.956,85 6.0 3,68
000100 YUHAN CORP Gesundheitsversorgung 554.255,12 6.0 53,26
OMAB GRUPO AEROPORTUARIO DEL CENTRO NOR Industrie 553.461,86 6.0 10,56
028050 SAMSUNG E&A LTD Industrie 549.316,68 5.0 19,03
PETGAS PETRONAS GAS Versorger 548.398,52 5.0 3,84
TCELL.E TURKCELL ILETISIM HIZMETLERI A Kommunikation 547.179,16 5.0 2,60
2105 CHENG SHIN RUBBER INDUSTRY LTD Zyklische Konsumgüter  545.891,93 5.0 1,54
IRCTC INDIAN RAILWAY CATERING AND TOURIS Industrie 544.407,49 5.0 12,06
OMU OLD MUTUAL LIMITED LTD Financials 543.745,12 5.0 0,60
TATAELXSI TATA ELXSI LTD IT 542.794,13 5.0 85,20
KRW KRW CASH Cash und/oder Derivate 541.423,99 5.0 0,07
SHREECEM SHREE CEMENT LTD Materialien 541.360,03 5.0 307,24
IHH IHH HEALTHCARE Gesundheitsversorgung 541.195,57 5.0 1,33
CDB CELCOMDIGI Kommunikation 539.490,77 5.0 0,87
003490 KOREAN AIR LINES LTD Industrie 535.735,84 5.0 16,01
024110 INDUSTRIAL BANK OF KOREA Financials 533.252,15 5.0 10,25
ASELS.E ASELSAN ELEKTRONIK SANAYI VE TICAR Industrie 532.160,12 5.0 1,93
BBAJIOO BANCO DEL BAJIO INSTITUCION DE BAN Financials 529.326,79 5.0 3,73
352820 HYBE LTD Kommunikation 527.594,21 5.0 149,12
005385 HYUNDAI MOTOR S1 PREF Zyklische Konsumgüter  526.358,19 5.0 114,38
QIIK QATAR INTERNATIONAL ISLAMIC BANK Financials 524.777,12 5.0 2,84
6409 VOLTRONIC POWER TECHNOLOGY CORP Industrie 524.241,30 5.0 46,26
BAAKOMB KOMERCNI BANK Financials 522.198,91 5.0 34,31
ADRO ADARO ENERGY INDONESIA Energie 516.063,38 5.0 0,18
HLBANK HONG LEONG BANK Financials 514.671,59 5.0 4,15
MPHC MESAIEED PETROCHEMICAL HOLDING Materialien 514.047,96 5.0 0,49
MINT.R MINOR INTERNATIONAL PUBLIC NON-VOT Zyklische Konsumgüter  513.756,13 5.0 0,88
COPEC EMPRESAS COPEC SA Energie 513.661,88 5.0 7,50
PAGEIND PAGE INDUSTRIES LTD Zyklische Konsumgüter  510.780,38 5.0 412,92
086280 HYUNDAI GLOVIS LTD Industrie 506.776,76 5.0 136,34
2290 YANBU NATIONAL PETROCHEMICALS Materialien 505.250,39 5.0 10,16
AC AYALA CORP Industrie 504.726,70 5.0 10,19
TRUE.R TRUE CORPORATION NON-VOTING DR PCL Kommunikation 498.783,80 5.0 0,24
ICICIPRULI ICICI PRUDENTIAL LIFE INSURANCE CO Financials 497.608,02 5.0 7,03
BAJAJHLDNG BAJAJ HOLDINGS AND INVESTMENT LTD Financials 495.788,67 5.0 99,98
5347 VANGUARD INTERNATIONAL SEMICONDUCT IT 495.358,38 5.0 2,81
MBK MBANK SA Financials 492.536,87 5.0 174,04
FROTO.E FORD OTOMOTIV SANAYI A Zyklische Konsumgüter  491.720,02 5.0 34,73
PPC PUBLIC POWER CORPORATION SA Versorger 487.585,13 5.0 12,19
011070 LG INNOTEK LTD IT 485.765,08 5.0 171,53
FALABELLA FALABELLA SACI SA Zyklische Konsumgüter  485.435,42 5.0 2,96
066970 L&F LTD Industrie 483.570,85 5.0 113,86
IDR IDR CASH Cash und/oder Derivate 483.368,89 5.0 0,01
EXX EXXARO RESOURCES LTD Energie 483.279,24 5.0 9,58
1102 ASIA CEMENT CORP Materialien 482.000,99 5.0 1,35
QGTS QATAR GAS TRANSPORT COMPANY LTD Energie 480.660,00 5.0 1,08
005070 COSMOAM&T LTD IT 480.542,72 5.0 108,57
UPL UPL LTD Materialien 479.945,49 5.0 5,72
YTLPOWR YTL POWER INTERNATIONAL Versorger 474.177,12 5.0 1,04
UNIONBANK UNION BANK OF INDIA LTD Financials 472.636,79 5.0 1,73
FIBRAPL14 PROLOGIS PROPERTY MEXICO REIT SA Immobilien 472.314,07 5.0 3,81
NPH NORTHAM PLATINUM HLDGS LTD Materialien 471.124,56 5.0 7,21
161390 HANKOOK TIRE & TECHNOLOGY LTD Zyklische Konsumgüter  469.687,61 5.0 32,36
AMS ANGLO AMERICAN PLATINUM LTD Materialien 463.021,91 5.0 37,37
SCB.R SCB X PUBLIC COMPANY LIMITED NON-V Financials 460.797,56 5.0 2,88
MULTIPLY MULTIPLY GROUP Industrie 459.307,58 5.0 0,63
MISC MISC Industrie 459.061,68 5.0 1,73
LTM LATAM AIRLINES GROUP SA Industrie 457.491,58 5.0 0,01
BCOLOMBIA BANCOLOMBIA SA Financials 454.696,83 5.0 8,89
MBT METROPOLITAN BANK AND TRUST CO Financials 452.994,57 5.0 1,23
4210 SAUDI RESEARCH AND MEDIA GROUP Kommunikation 452.711,59 5.0 67,30
2347 SYNNEX TECHNOLOGY INTERNATIONAL CO IT 450.481,13 4.0 2,52
CENCOSUD CENCOSUD SA Nichtzyklische Konsumgüter 449.645,69 4.0 1,87
SBICARD SBI CARDS & PAYMENT SERVICES LTD Financials 447.816,69 4.0 8,52
BCI BANCO DE CREDITO E INVERSION Financials 444.150,48 4.0 29,49
CDR CD PROJEKT SA Kommunikation 443.221,24 4.0 32,95
MUTHOOTFIN MUTHOOT FINANCE LTD Financials 442.705,16 4.0 19,87
ORDS OOREDOO Kommunikation 441.892,34 4.0 2,75
SISE.E TURKIYE SISE VE CAM FABRIKALARI A Industrie 441.883,75 4.0 1,60
IOIOF IOI CORPORATION Nichtzyklische Konsumgüter 441.508,91 4.0 0,86
YTL YTL CORPORATION Versorger 439.687,93 4.0 0,72
2408 NANYA TECHNOLOGY CORP IT 439.563,29 4.0 2,05
2250 SAUDI INDUSTRIAL INVESTMENT GROUP Materialien 437.479,67 4.0 6,00
001570 KUM YANG LTD Materialien 436.715,27 4.0 76,76
JUBLFOOD JUBILANT FOODWORKS LTD Zyklische Konsumgüter  436.486,80 4.0 5,62
PTTGC.R PTT GLOBAL CHEMICAL NON-VOTING DR Materialien 433.945,54 4.0 0,98
BJAZ BANK ALJAZIRA Financials 431.740,13 4.0 4,34
TATACOMM TATA COMMUNICATIONS LTD Kommunikation 431.309,76 4.0 21,04
GMRINFRA GMR AIRPORTS INFRASTRUCTURE LTD Industrie 430.491,70 4.0 0,97
MPHASIS MPHASIS LTD IT 430.043,24 4.0 27,30
021240 COWAY LTD Zyklische Konsumgüter  429.031,07 4.0 44,08
BALKRISIND BALKRISHNA INDUSTRIES LTD Zyklische Konsumgüter  428.911,43 4.0 29,56
ISA INTERCONEXION ELECTRICA SA Versorger 427.849,03 4.0 4,81
PINFRA* PROMOTORA Y OPERADORA DE INFRAESTR Industrie 424.746,90 4.0 10,91
KLK KUALA LUMPUR KEPONG Nichtzyklische Konsumgüter 423.152,35 4.0 4,89
ENELAM ENEL AMERICAS SA Versorger 422.462,23 4.0 0,10
071050 KOREA INVESTMENT HOLDINGS LTD Financials 422.274,96 4.0 50,76
2344 WINBOND ELECTRONICS CORP IT 421.716,61 4.0 0,78
BDX BUDIMEX SA Industrie 420.687,72 4.0 182,12
034220 LG DISPLAY LTD IT 418.835,08 4.0 7,86
PPB PPB GROUP Nichtzyklische Konsumgüter 417.484,87 4.0 3,37
329180 HD HYUNDAI HEAVY INDUSTRIES LTD Industrie 416.449,28 4.0 100,93
CPF.R CHAROEN POKPHAND FOODS NON-VOTING Nichtzyklische Konsumgüter 416.011,36 4.0 0,55
CPIN CHAROEN POKPHAND INDONESIA Nichtzyklische Konsumgüter 415.081,33 4.0 0,33
ALFAA ALFA A Industrie 414.895,38 4.0 0,76
9945 RUENTEX DEVELOPMENT LTD Immobilien 414.795,06 4.0 1,26
010950 S-OIL CORP Energie 411.860,43 4.0 51,72
009830 HANWHA SOLUTIONS CORP Materialien 411.827,52 4.0 21,16
4190 JARIR MARKETING Zyklische Konsumgüter  410.774,03 4.0 3,63
1030 SAUDI INVESTMENT BANK Financials 406.719,02 4.0 3,58
6770 POWERCHIP SEMICONDUCTOR MANUFACTUR IT 406.029,48 4.0 0,76
9904 POU CHEN CORP Zyklische Konsumgüter  404.249,17 4.0 1,13
GENTING GENTING Zyklische Konsumgüter  403.078,55 4.0 0,95
AMR AMERICANA RESTAURANTS INTERNATIONA Zyklische Konsumgüter  402.505,95 4.0 0,85
NESTLE NESTLE MALAYSIA Nichtzyklische Konsumgüter 400.700,05 4.0 27,07
097950 CJ CHEILJEDANG CORP Nichtzyklische Konsumgüter 398.119,44 4.0 249,76
6505 FORMOSA PETROCHEMICAL CORP Energie 396.342,22 4.0 2,19
241560 DOOSAN BOBCAT INC Industrie 393.500,92 4.0 39,01
7202 ARABIAN INTERNET AND COMMUNICATION IT 391.353,31 4.0 88,36
000720 HYUNDAI ENGINEERING & CONSTRUCTION Industrie 389.938,51 4.0 26,22
267250 HD HYUNDAI LTD Energie 389.386,25 4.0 48,85
UNTR UNITED TRACTORS Energie 389.384,23 4.0 1,38
004020 HYUNDAI STEEL Materialien 389.298,57 4.0 23,40
GAMUDA GAMUDA Industrie 388.580,50 4.0 1,15
AMBANK AMMB HOLDINGS Financials 388.033,32 4.0 0,88
KBANK.R KASIKORNBANK PUBLIC NON-VOTING DR Financials 381.478,10 4.0 3,59
TEL PLDT INC Kommunikation 380.016,56 4.0 23,84
SDPNF SIME DARBY PLANTATION Nichtzyklische Konsumgüter 379.341,70 4.0 0,97
CMPC EMPRESAS CMPC SA Materialien 378.965,79 4.0 2,02
KLBF KALBE FARMA Gesundheitsversorgung 375.952,63 4.0 0,09
2223 SAUDI ARAMCO BASE OIL COMPANY Materialien 375.890,47 4.0 40,05
INARI INARI AMERTRON IT 372.684,87 4.0 0,68
017670 SK TELECOM LTD Kommunikation 368.027,47 4.0 37,68
MABANEE MABANEE COMPANY Immobilien 364.309,17 4.0 2,60
DUBK DUKHAN BANK Financials 363.663,95 4.0 1,07
RHBBANK RHB BANK Financials 363.060,83 4.0 1,16
326030 SK BIOPHARMACEUTICALS LTD Gesundheitsversorgung 360.748,18 4.0 65,75
036570 NCSOFT CORP Kommunikation 358.127,45 4.0 135,09
016360 SAMSUNG SECURITIES LTD Financials 354.032,51 4.0 28,17
2610 CHINA AIRLINES LTD Industrie 353.889,09 4.0 0,67
TOP.R THAI OIL NON-VOTING DR PCL Energie 353.492,26 4.0 1,43
MDKA MERDEKA COPPER GOLD Materialien 352.736,27 4.0 0,17
JFC JOLLIBEE FOODS CORP Zyklische Konsumgüter  348.887,15 3.0 3,87
KIO KUMBA IRON ORE LTD Materialien 347.190,87 3.0 26,87
BRPT BARITO PACIFIC Materialien 344.869,85 3.0 0,06
128940 HANMI PHARM LTD Gesundheitsversorgung 344.703,59 3.0 240,21
2350 SAUDI KAYAN PETROCHEMICAL Materialien 342.258,21 3.0 2,45
OUT OUTSURANCE GROUP LTD Financials 342.132,32 3.0 2,17
CPAXT.R CP AXTRA NON-VOTING DR PCL Nichtzyklische Konsumgüter 342.005,75 3.0 0,88
INDF INDOFOOD SUKSES MAKMUR Nichtzyklische Konsumgüter 341.975,69 3.0 0,39
011790 SKC LTD Materialien 340.971,72 3.0 87,56
047050 POSCO INTERNATIONAL CORP Industrie 340.886,84 3.0 34,42
ENELCHILE ENEL CHILE SA Versorger 340.443,82 3.0 0,06
1476 ECLAT TEXTILE LTD Zyklische Konsumgüter  340.372,87 3.0 15,13
042660 HANWHA OCEAN LTD Industrie 339.493,79 3.0 23,84
MOH MOTOR OIL (HELLAS) CORINTH REFINER Energie 336.680,27 3.0 29,28
8464 NIEN MADE ENTERPRISE LTD Zyklische Konsumgüter  333.419,69 3.0 10,69
QEWS QATAR ELECTRICITY AND WATER Versorger 332.711,55 3.0 4,05
BEM.R BANGKOK EXPRESSWAY AND METRO PCL N Industrie 331.788,94 3.0 0,22
2633 TAIWAN HIGH SPEED RAIL CORP Industrie 331.356,40 3.0 0,94
INTUCH.R INTOUCH HOLDINGS NON-VOTING DR PCL Kommunikation 330.845,26 3.0 1,87
HMPRO.R HOME PRODUCT CENTER NON-VOTING DR Zyklische Konsumgüter  328.719,50 3.0 0,28
IGL INDRAPRASTHA GAS LTD Versorger 327.962,26 3.0 5,40
INKP INDAH KIAT PULP & PAPER Materialien 325.731,85 3.0 0,59
271560 ORION CORP Nichtzyklische Konsumgüter 325.434,00 3.0 68,10
BERGEPAINT BERGER PAINTS INDIA LTD Materialien 325.339,69 3.0 6,00
032640 LG UPLUS CORP Kommunikation 322.429,68 3.0 7,40
AED AED CASH Cash und/oder Derivate 320.615,15 3.0 27,23
EREGL.E EREGLI DEMIR VE CELIK FABRIKALARI Materialien 320.629,11 3.0 1,40
SAR SAR CASH(COMMITTED) Cash und/oder Derivate 320.527,62 3.0 26,66
QL QL RESOURCES Nichtzyklische Konsumgüter 320.084,34 3.0 1,39
CCOLA.E COCA-COLA ICECEK A Nichtzyklische Konsumgüter 318.800,22 3.0 22,46
011780 KUMHO PETRO CHEMICAL LTD Materialien 317.642,40 3.0 105,63
030200 KT CORP Kommunikation 317.463,60 3.0 26,00
BRES BARWA REAL ESTATE Immobilien 315.636,31 3.0 0,82
4966 PARADE TECHNOLOGIES LTD IT 315.599,56 3.0 23,38
2382 ADES HOLDING CO Energie 315.482,10 3.0 5,04
LH.R LAND AND HOUSE PUBLIC NON-VOTING D Immobilien 314.020,09 3.0 0,19
PPH PEPKOR HOLDINGS SHS LTD Zyklische Konsumgüter  309.953,22 3.0 0,99
ICBP INDOFOOD CBP SUKSES MAKMUR Nichtzyklische Konsumgüter 309.046,74 3.0 0,67
CRC.R CENTRAL RETAIL CORPORATION PCL NON Zyklische Konsumgüter  308.919,33 3.0 0,87
MAXIS MAXIS Kommunikation 308.875,07 3.0 0,76
ORBIA* ORBIA ADVANCE CORP SA DE CV Materialien 303.569,85 3.0 1,71
4300 DAR AL ARKAN REAL ESTATE DEVELOPME Immobilien 303.361,79 3.0 3,46
6446 PHARMAESSENTIA CORP Gesundheitsversorgung 302.121,89 3.0 9,75
4004 DALLAH HEALTHCARE Gesundheitsversorgung 301.329,42 3.0 44,79
MONET MONETA MONEY BNK Financials 301.207,14 3.0 4,19
MER MANILA ELECTRIC Versorger 300.524,52 3.0 6,53
TM TELEKOM MALAYSIA Kommunikation 299.360,46 3.0 1,30
SITES1A.1 OPERADORA DE SITES MEXICANOSD Kommunikation 296.990,72 3.0 1,20
022100 POSCO DX COMPANY LTD IT 296.873,72 3.0 31,07
URC UNIVERSAL ROBINA CORP Nichtzyklische Konsumgüter 289.819,02 3.0 1,93
GBK GULF BANK Financials 287.630,94 3.0 0,81
011170 LOTTE CHEMICAL CORP Materialien 287.593,84 3.0 81,17
7030 MOBILE TELECOMMUNICATIONS Kommunikation 286.934,50 3.0 3,24
OR.R PTT OIL AND RETAIL BUSINESS PCL NO Zyklische Konsumgüter  283.485,20 3.0 0,50
2615 WAN HAI LINES LTD Industrie 283.256,11 3.0 1,63
PGE PGE POLSKA GRUPA ENERGETYCZNA SA Versorger 283.119,47 3.0 1,67
APPC ADVANCED PETROCHEMICAL Materialien 282.277,36 3.0 11,00
JGS JG SUMMIT HOLDINGS INC Industrie 282.028,04 3.0 0,57
AXIATA AXIATA GROUP Kommunikation 280.377,23 3.0 0,61
051915 LG CHEM PREFERRED STOCK LTD Materialien 278.547,34 3.0 197,97
PGSUS.E PEGASUS HAVA TASIMACILIGI A Industrie 277.815,43 3.0 32,03
BANDHANBNK BANDHAN BANK LTD Financials 277.025,42 3.0 2,16
068760 CELLTRION PHARM INC Gesundheitsversorgung 273.394,40 3.0 73,53
006800 DAEWOO SECURITIES Financials 272.148,06 3.0 5,74
MYPRF MALAYSIA AIRPORTS HOLDINGS Industrie 268.047,23 3.0 2,16
SASA.E SASA POLYESTER SANAYI A Materialien 267.748,74 3.0 1,39
EA.R ENERGY ABSOLUTE NON-VOTING DR PCL Versorger 267.167,26 3.0 0,84
GENM GENTING MALAYSIA Zyklische Konsumgüter  264.126,94 3.0 0,55
KTB.R KRUNG THAI BANK PUBLIC NON-VOTING Financials 264.127,18 3.0 0,45
4164 AL NAHDI MEDICAL Nichtzyklische Konsumgüter 258.615,12 3.0 35,62
078930 GS HOLDINGS Industrie 257.705,28 3.0 32,36
BTS.R BTS GROUP HOLDINGS NON-VOTING DR P Industrie 254.973,79 3.0 0,16
SIME SIME DARBY Industrie 251.522,40 3.0 0,59
005940 NH INVESTMENT & SECURITIES LTD Financials 247.799,98 2.0 9,26
2083 POWER AND WATER UTILITY COMPANY FO Versorger 247.239,51 2.0 17,68
PETDAG PETRONAS DAGANGAN Energie 243.626,78 2.0 4,60
MRDIY MR D.I.Y. GROUP (M) Zyklische Konsumgüter  232.066,21 2.0 0,38
IVL.R INDORAMA VENTURES NON-VOTING DR PC Materialien 227.913,28 2.0 0,64
VAPORES COMPANIA SUDAMERICANA DE VAPORES S Industrie 223.008,28 2.0 0,08
180640 HANJIN KAL Industrie 222.270,99 2.0 46,65
AEV ABOITIZ EQUITY VENTURES PHP1 INC Industrie 222.078,54 2.0 0,70
AUBANK AU SMALL FINANCE BANK LTD Financials 219.837,97 2.0 7,48
TTB.R TMBTHANACHART BANK NON-VOTING DR P Financials 219.141,28 2.0 0,05
UNVR UNILEVER INDONESIA Nichtzyklische Konsumgüter 209.028,11 2.0 0,16
PLN PLN CASH Cash und/oder Derivate 207.271,12 2.0 25,00
361610 SK IE TECHNOLOGY LTD Industrie 207.039,59 2.0 43,34
SCGP.R SCG PACKAGING PCL NON-VOTING DR Materialien 202.442,08 2.0 0,88
450080 ECOPRO MATERIALS LTD Industrie 198.303,83 2.0 78,38
ZAR ZAR CASH Cash und/oder Derivate 197.269,78 2.0 5,38
TOASO.E TOFAS TURK OTOMOBIL FABRIKASI A Zyklische Konsumgüter  197.161,25 2.0 8,44
035250 KANGWON LAND INC Zyklische Konsumgüter  195.374,49 2.0 11,38
GPSC.R GLOBAL POWER SYNERGY PCL NON-VOTIN Versorger 193.493,66 2.0 1,37
SMGR SEMEN INDONESIA (PERSERO) Materialien 192.672,39 2.0 0,28
251270 NETMARBLE CORP Kommunikation 189.417,17 2.0 44,59
KWD KWD CASH Cash und/oder Derivate 189.286,66 2.0 325,31
302440 SK BIOSCIENCE LTD Gesundheitsversorgung 187.008,74 2.0 44,00
KTC.R KRUNGTHAI CARD NON-VOTING DR PCL Financials 184.158,30 2.0 1,16
TOWR SARANA MENARA NUSANTARA Kommunikation 184.160,55 2.0 0,05
AWC.R ASSET WORLD CORP PCL NON-VOTING DR Zyklische Konsumgüter  184.132,97 2.0 0,12
MTC.R MUANGTHAI CAPITAL ORS NON-VOTING D Financials 178.167,43 2.0 1,26
PCO PEPCO GROUP NV Zyklische Konsumgüter  163.383,49 2.0 4,83
ANTM ANEKA TAMBANG Materialien 160.866,47 2.0 0,10
MLIFT CASH COLLATERAL USD MLIFT Cash und/oder Derivate 156.000,00 2.0 100,00
AGILITY AGILITY GLOB PLC Sonstige 155.322,80 2.0 0,36
PAYTM ONE COMMUNICATIONS LTD Financials 151.263,68 2.0 3,80
TRY TRY CASH Cash und/oder Derivate 147.993,16 1.0 3,10
TWD TWD CASH Cash und/oder Derivate 143.884,06 1.0 3,08
THB THB CASH Cash und/oder Derivate 139.930,15 1.0 2,71
377300 KAKAOPAY CORP Financials 130.960,15 1.0 26,41
018880 HANON SYSTEMS Zyklische Konsumgüter  127.319,86 1.0 4,16
CLP CLP CASH Cash und/oder Derivate 116.809,38 1.0 0,11
CZK CZK CASH Cash und/oder Derivate 95.526,11 1.0 4,30
MXN MXN CASH Cash und/oder Derivate 90.567,68 1.0 5,91
EUR EUR CASH Cash und/oder Derivate 82.388,92 1.0 107,49
QAR QAR CASH Cash und/oder Derivate 73.824,53 1.0 27,46
8046 NAN YA PRINTED CIRCUIT BOARD CORP IT 72.279,79 1.0 5,83
MYR MYR CASH Cash und/oder Derivate 66.206,64 1.0 21,09
COP COP CASH Cash und/oder Derivate 60.543,19 1.0 0,03
INR INR CASH Cash und/oder Derivate 45.353,80 0.0 1,20
COMI COMMERCIAL INTERNATIONAL BANK EGYP Financials 37.249,97 0.0 1,54
PHP PHP CASH Cash und/oder Derivate 33.716,92 0.0 1,74
QFLS QATAR FUEL Energie 22.503,71 0.0 3,95
HUF HUF CASH Cash und/oder Derivate 22.165,25 0.0 0,28
GBP GBP CASH Cash und/oder Derivate 19.672,91 0.0 124,93
EAST EASTERN CO. Nichtzyklische Konsumgüter 7.961,84 0.0 0,50
HRHO EFG-HERMES HLDGS Financials 5.562,02 0.0 0,31
RUB RUB CASH Cash und/oder Derivate 167,38 0.0 1,09
ALRS AK ALROSA Materialien 1,83 0.0 0,00
VTBR BANK VTB Financials 1,88 0.0 0,00
BRL BRL CASH Cash und/oder Derivate 0,17 0.0 19,67
GAZP GAZPROM Energie 8,19 0.0 0,00
GMKN GMK NORILSKIY NIKEL Materialien 0,04 0.0 0,00
IRAO INTER RAO EES Versorger 27,07 0.0 0,00
MTSS MOBILNYE TELESISTEMY Kommunikation 0,64 0.0 0,00
MOEX MOSCOW EXCHANGE Financials 1,03 0.0 0,00
MESM4 MSCI EMER MKT INDEX (ICE) JUN 24 Cash und/oder Derivate 0,00 0.0 1.072,00
LKOH NK LUKOIL Energie 0,29 0.0 0,00
ROSN NK ROSNEFT Energie 0,81 0.0 0,00
NVTK NOVATEK Energie 0,62 0.0 0,00
NLMK NOVOLIPETSK STEEL Materialien 1,03 0.0 0,00
OZON OZON HOLDINGS ADR PLC Zyklische Konsumgüter  0,04 0.0 0,00
PHOR PHOSAGRO Materialien 0,03 0.0 0,00
PHOR PJSC PHOSAGRO GDR Materialien 0,06 0.0 0,01
PLZL POLYUS Materialien 0,02 0.0 0,00
SBER SBERBANK ROSSII Financials 7,49 0.0 0,00
CHMF SEVERSTAL Materialien 0,14 0.0 0,00
SNGS SURGUTNEFTEGAZ Energie 5,04 0.0 0,00
SNGSP SURGUTNEFTEGAZ PREF Energie 4,89 0.0 0,00
TATN TATNEFT Energie 0,99 0.0 0,00
TCSG TCS GROUP HOLDING REPR CLASS A RE Financials 0,08 0.0 0,00
RUAL UNITED COMPANY RUSAL Materialien 2,10 0.0 0,00
VKCO VK COMPANY LTD Kommunikation 0,08 0.0 0,00
FIVE X5 RETAIL GROUP GDR NV Nichtzyklische Konsumgüter 0,09 0.0 0,00
YNDX YANDEX NV CLASS A Kommunikation 0,21 0.0 0,00