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 688 securities.

Note: The data shown here is as of date Juni 13, 2024 (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 132.013.939,69 1260.0 28,08
4BRZ ISHARES MSCI BRAZIL UCITS ET USDHA Financials 61.059.010,52 583.0 34,52
005930 SAMSUNG ELECTRONICS LTD IT 50.641.710,27 483.0 55,59
RELIANCE RELIANCE INDUSTRIES LTD Energie 20.343.459,99 194.0 35,03
000660 SK HYNIX INC IT 16.257.880,97 155.0 156,24
2317 HON HAI PRECISION INDUSTRY LTD IT 13.762.435,12 131.0 5,79
ICICIBC ICICI BANK LTD Financials 13.284.127,33 127.0 13,40
2454 MEDIATEK INC IT 11.635.257,04 111.0 40,16
INFY INFOSYS LTD IT 11.293.146,41 108.0 17,78
HDFCB HDFC BANK LTD Financials 10.102.426,81 96.0 18,84
1120 AL RAJHI BANK Financials 7.954.405,62 76.0 21,28
TCS TATA CONSULTANCY SERVICES LTD IT 7.913.228,35 76.0 45,86
BHARTIARTL BHARTI AIRTEL LTD Kommunikation 7.471.458,97 71.0 17,22
NPN NASPERS LIMITED N LTD Zyklische Konsumgüter  7.191.106,82 69.0 211,46
005935 SAMSUNG ELECTRONICS NON VOTING PRE IT 7.058.397,50 67.0 44,84
AXISBANK AXIS BANK LTD Financials 6.036.068,31 58.0 14,22
BBCA BANK CENTRAL ASIA Financials 5.961.224,65 57.0 0,57
M&M MAHINDRA AND MAHINDRA LTD Zyklische Konsumgüter  5.936.029,69 57.0 33,37
LT LARSEN AND TOUBRO LTD Industrie 5.583.395,64 53.0 43,45
1180 THE SAUDI NATIONAL BANK Financials 5.248.352,11 50.0 9,36
2222 SAUDI ARABIAN OIL Energie 5.219.768,56 50.0 7,55
005380 HYUNDAI MOTOR Zyklische Konsumgüter  5.094.310,01 49.0 196,21
HINDUNILVR HINDUSTAN UNILEVER LTD Nichtzyklische Konsumgüter 4.797.542,09 46.0 30,27
BAJFINANCE BAJAJ FINANCE LTD Financials 4.621.122,40 44.0 86,39
KFH KUWAIT FINANCE HOUSE Financials 4.610.150,51 44.0 2,35
000270 KIA CORPORATION CORP Zyklische Konsumgüter  4.432.201,51 42.0 89,02
2382 QUANTA COMPUTER INC IT 4.380.228,93 42.0 8,48
KOTAKBANK KOTAK MAHINDRA BANK LTD Financials 4.322.857,24 41.0 20,54
NBK NATIONAL BANK OF KUWAIT Financials 4.212.836,96 40.0 2,79
105560 KB FINANCIAL GROUP INC Financials 4.203.491,61 40.0 57,48
MARUTI MARUTI SUZUKI INDIA LTD Zyklische Konsumgüter  4.185.338,80 40.0 153,80
FEMSAUBD FOMENTO ECONOMICO MEXICANO Nichtzyklische Konsumgüter 3.957.260,20 38.0 10,74
068270 CELLTRION INC Gesundheitsversorgung 3.956.490,95 38.0 136,33
2891 CTBC FINANCIAL HOLDING LTD Financials 3.915.116,78 37.0 1,15
2308 DELTA ELECTRONICS INC IT 3.895.081,56 37.0 10,63
7010 SAUDI TELECOM Kommunikation 3.780.486,72 36.0 9,81
005490 POSCO Materialien 3.762.876,97 36.0 273,96
TATAMOTORS TATA MOTORS LTD Zyklische Konsumgüter  3.740.376,79 36.0 11,83
2303 UNITED MICRO ELECTRONICS CORP IT 3.712.805,86 35.0 1,70
NTPC NTPC LTD Versorger 3.672.612,92 35.0 4,44
GFNORTEO GPO FINANCE BANORTE Financials 3.565.547,70 34.0 7,21
FSR FIRSTRAND LTD Financials 3.508.703,74 33.0 3,63
BBRI BANK RAKYAT INDONESIA (PERSERO) Financials 3.508.578,20 33.0 0,27
POWERGRID POWER GRID CORPORATION OF INDIA LT Versorger 3.483.066,03 33.0 3,89
2881 FUBON FINANCIAL HOLDING LTD Financials 3.478.087,12 33.0 2,35
SBIN STATE BANK OF INDIA Financials 3.449.051,65 33.0 10,04
QNBK QATAR NATIONAL BANK Financials 3.423.856,41 33.0 3,87
2010 SAUDI BASIC INDUSTRIES Materialien 3.420.142,37 33.0 19,73
SUNPHARMA SUN PHARMACEUTICAL INDUSTRIES LTD Gesundheitsversorgung 3.337.908,23 32.0 18,04
2882 CATHAY FINANCIAL HOLDING LTD Financials 3.266.427,21 31.0 1,79
WALMEX* WALMART DE MEXICO V Nichtzyklische Konsumgüter 3.253.356,77 31.0 3,23
HCLTECH HCL TECHNOLOGIES LTD IT 3.104.670,83 30.0 17,22
TATASTEEL TATA STEEL LTD Materialien 3.073.015,57 29.0 2,18
006400 SAMSUNG SDI LTD IT 3.034.819,78 29.0 285,95
035420 NAVER CORP Kommunikation 3.010.176,00 29.0 122,37
1211 SAUDI ARABIAN MINING Materialien 2.994.825,70 29.0 12,01
AMXB AMERICA MOVIL B Kommunikation 2.970.362,34 28.0 0,84
GMEXICOB GRUPO MEXICO B Materialien 2.955.718,70 28.0 5,03
ITC ITC LTD Nichtzyklische Konsumgüter 2.951.548,83 28.0 5,17
3711 ASE TECHNOLOGY HOLDING LTD IT 2.943.956,99 28.0 5,02
ULTRACEMCO ULTRATECH CEMENT LTD Materialien 2.907.338,65 28.0 132,20
EAND EMIRATES TELECOM Kommunikation 2.895.342,02 28.0 4,36
055550 SHINHAN FINANCIAL GROUP LTD Financials 2.869.354,70 27.0 34,74
2412 CHUNGHWA TELECOM LTD Kommunikation 2.860.788,43 27.0 3,91
TITAN TITAN COMPANY LTD Zyklische Konsumgüter  2.750.898,87 26.0 40,48
GFI GOLD FIELDS LTD Materialien 2.701.215,21 26.0 15,78
2886 MEGA FINANCIAL HOLDING LTD Financials 2.698.260,46 26.0 1,21
EMAAR EMAAR PROPERTIES Immobilien 2.673.125,35 26.0 2,08
FAB FIRST ABU DHABI BANK Financials 2.657.612,61 25.0 3,19
2082 ACWA POWER CO Versorger 2.611.184,39 25.0 93,42
BMRI BANK MANDIRI (PERSERO) Financials 2.609.334,44 25.0 0,36
ASIANPAINT ASIAN PAINTS LTD Materialien 2.572.174,49 25.0 34,78
051910 LG CHEM LTD Materialien 2.568.994,99 25.0 269,97
SBK STANDARD BANK GROUP Financials 2.559.923,18 24.0 10,01
ZOMATO ZOMATO LTD Zyklische Konsumgüter  2.544.199,02 24.0 2,15
BEL BHARAT ELECTRONICS LTD Industrie 2.456.064,34 23.0 3,48
086790 HANA FINANCIAL GROUP INC Financials 2.433.559,19 23.0 43,82
2884 E.SUN FINANCIAL HOLDING LTD Financials 2.431.859,36 23.0 0,89
PBBANK PUBLIC BANK Financials 2.426.016,75 23.0 0,86
PKO POWSZECHNA KASA OSZCZEDNOSCI BANK Financials 2.403.555,71 23.0 14,36
JIOFIN JIO FINANCIAL SERVICES LTD Financials 2.356.605,97 22.0 4,32
1216 UNI-PRESIDENT ENTERPRISES CORP Nichtzyklische Konsumgüter 2.269.973,43 22.0 2,48
541154 HINDUSTAN AERONAUTICS LTD Industrie 2.249.216,50 21.0 58,52
373220 LG ENERGY SOLUTION LTD Industrie 2.247.290,89 21.0 255,43
MAYBANK MALAYAN BANKING Financials 2.203.128,78 21.0 2,11
3034 NOVATEK MICROELECTRONICS CORP IT 2.180.984,31 21.0 18,75
BAP CREDICORP LTD Financials 2.104.050,00 20.0 161,85
TRENT TRENT LTD Zyklische Konsumgüter  2.093.520,02 20.0 60,18
HINDALCO HINDALCO INDUSTRIES LTD Materialien 2.092.369,91 20.0 8,07
OTP OTP BANK Financials 2.065.640,86 20.0 48,24
CPI CAPITEC LTD Financials 2.025.430,35 19.0 120,25
1060 SAUDI AWWAL BANK Financials 2.017.635,25 19.0 10,32
ONGC OIL AND NATURAL GAS LTD Energie 2.014.791,76 19.0 3,30
2357 ASUSTEK COMPUTER INC IT 2.011.485,11 19.0 14,84
1150 ALINMA BANK Financials 1.970.328,86 19.0 8,40
NESTLEIND NESTLE INDIA LTD Nichtzyklische Konsumgüter 1.945.320,28 19.0 30,37
2885 YUANTA FINANCIAL HOLDING LTD Financials 1.910.943,12 18.0 0,97
1010 RIYAD BANK Financials 1.890.404,27 18.0 6,62
012330 HYUNDAI MOBIS LTD Zyklische Konsumgüter  1.882.699,66 18.0 160,60
ANG ANGLOGOLD ASHANTI PLC Materialien 1.879.689,52 18.0 23,18
035720 KAKAO CORP Kommunikation 1.856.771,75 18.0 31,28
CIPLA CIPLA LTD Gesundheitsversorgung 1.854.498,06 18.0 18,44
CEMEXCPO CEMEX CPO Materialien 1.845.753,60 18.0 0,66
2892 FIRST FINANCIAL HOLDING LTD Financials 1.833.015,49 17.0 0,86
207940 SAMSUNG BIOLOGICS LTD Gesundheitsversorgung 1.792.856,62 17.0 539,20
CIMB CIMB GROUP HOLDINGS Financials 1.792.495,39 17.0 1,46
PKN ORLEN SA Energie 1.750.435,26 17.0 15,65
SCCO SOUTHERN COPPER CORP Materialien 1.738.954,37 17.0 108,07
CPALL.R CP ALL NON-VOTING DR PCL Nichtzyklische Konsumgüter 1.727.638,00 16.0 1,55
ADANIPORTS ADANI PORTS AND SPECIAL ECONOMIC Z Industrie 1.720.066,35 16.0 16,68
COALINDIA COAL INDIA LTD Energie 1.719.552,48 16.0 5,85
2345 ACCTON TECHNOLOGY CORP IT 1.712.507,41 16.0 16,56
INDIGO INTERGLOBE AVIATION LTD Industrie 1.712.516,22 16.0 51,47
DMART AVENUE SUPERMARTS LTD Nichtzyklische Konsumgüter 1.708.034,55 16.0 55,86
3231 WISTRON CORP IT 1.707.658,80 16.0 3,29
TLKM TELEKOMUNIKASI INDONESIA Kommunikation 1.696.447,51 16.0 0,18
TECHM TECH MAHINDRA LTD IT 1.694.272,16 16.0 16,41
PTT.R PTT NON-VOTING DR PCL Energie 1.676.892,46 16.0 0,87
PFC POWER FINANCE CORPORATION LTD Financials 1.668.839,95 16.0 5,89
QIBK QATAR ISLAMIC BANK Financials 1.662.401,33 16.0 4,88
SHRIRAMFIN SHRIRAM FINANCE LTD Financials 1.659.574,63 16.0 30,72
VBL VARUN BEVERAGES LTD Nichtzyklische Konsumgüter 1.645.602,28 16.0 18,65
DRREDDY DR REDDYS LABORATORIES LTD Gesundheitsversorgung 1.629.795,04 16.0 72,54
028260 SAMSUNG C&T CORP Industrie 1.622.435,51 15.0 98,47
2002 CHINA STEEL CORP Materialien 1.619.655,22 15.0 0,72
5880 TAIWAN COOPERATIVE FINANCIAL HOLDI Financials 1.600.587,23 15.0 0,79
HEROMOTOCO HERO MOTOCORP LTD Zyklische Konsumgüter  1.599.636,20 15.0 69,31
EMIRATESNBD EMIRATES NBD Financials 1.595.657,91 15.0 4,38
BDMS.R BANGKOK DUSIT MEDICAL SERVICES NON Gesundheitsversorgung 1.591.471,31 15.0 0,74
2379 REALTEK SEMICONDUCTOR CORP IT 1.585.727,69 15.0 16,71
MAXHEALTH MAX HEALTHCARE INSTITUTE LTD Gesundheitsversorgung 1.560.718,70 15.0 10,42
RECLTD REC Financials 1.559.761,37 15.0 6,18
196170 ALTEOGEN INC Gesundheitsversorgung 1.521.499,89 15.0 200,57
BAJAJ.AUTO BAJAJ AUTO LTD Zyklische Konsumgüter  1.515.637,58 14.0 118,55
EICHERMOT EICHER MOTORS LTD Zyklische Konsumgüter  1.509.429,79 14.0 58,06
TATAPOWER TATA POWER LTD Versorger 1.502.038,34 14.0 5,38
066570 LG ELECTRONICS INC Zyklische Konsumgüter  1.499.313,57 14.0 73,11
SBILIFE SBI LIFE INSURANCE COMPANY LTD Financials 1.498.930,28 14.0 17,39
DLF DLF LTD Immobilien 1.470.480,32 14.0 10,29
2890 SINOPAC FINANCIAL HOLDINGS LTD Financials 1.470.091,39 14.0 0,73
GRASIM GRASIM INDUSTRIES LTD Materialien 1.466.050,22 14.0 29,33
BID BID CORPORATION LTD Nichtzyklische Konsumgüter 1.455.601,67 14.0 22,84
TENAGA TENAGA NASIONAL Versorger 1.454.347,43 14.0 2,94
SIEMENS SIEMENS LTD Industrie 1.448.980,06 14.0 84,57
247540 ECOPRO BM LTD Industrie 1.445.536,30 14.0 152,24
WIPRO WIPRO LTD IT 1.444.737,93 14.0 5,71
TATACONSUM TATA CONSUMER PRODUCTS LTD Nichtzyklische Konsumgüter 1.439.630,08 14.0 13,46
PZU PZU SA Financials 1.434.302,71 14.0 12,03
PEO BANK PEKAO SA Financials 1.433.669,97 14.0 39,94
APOLLOHOSP APOLLO HOSPITALS ENTERPRISE LTD Gesundheitsversorgung 1.433.350,17 14.0 73,83
MTN MTN GROUP LTD Kommunikation 1.424.143,90 14.0 4,39
000810 SAMSUNG FIRE & MARINE INSURANCE LT Financials 1.423.466,32 14.0 243,08
1303 NAN YA PLASTICS CORP Materialien 1.416.259,89 14.0 1,55
086520 ECOPRO LTD Industrie 1.414.784,32 14.0 73,61
ABG ABSA GROUP LTD Financials 1.387.852,43 13.0 8,44
1301 FORMOSA PLASTICS CORP Materialien 1.377.249,13 13.0 1,88
2883 CHINA DEVELOPMENT FINANCIAL HOLDIN Financials 1.369.521,06 13.0 0,47
2880 HUA NAN FINANCIAL HOLDINGS LTD Financials 1.362.968,27 13.0 0,77
4013 DR SULAIMAN AL HABIB MEDICAL GRP Gesundheitsversorgung 1.360.982,99 13.0 78,33
2020 SABIC AGRI-NUTRIENTS Materialien 1.359.468,38 13.0 30,18
BJFIN BAJAJ FINSERV LTD Financials 1.357.047,41 13.0 18,90
ADANIPOWER ADANI POWER LTD Versorger 1.348.383,65 13.0 9,12
GODREJCP GODREJ CONSUMER PRODUCTS LTD Nichtzyklische Konsumgüter 1.347.843,43 13.0 16,96
BRITANNIA BRITANNIA INDUSTRIES LTD Nichtzyklische Konsumgüter 1.346.962,64 13.0 65,11
SLM SANLAM LIMITED LTD Financials 1.341.475,09 13.0 3,88
BIMAS.E BIM BIRLESIK MAGAZALAR A Nichtzyklische Konsumgüter 1.339.708,25 13.0 15,11
3037 UNIMICRON TECHNOLOGY CORP IT 1.335.315,74 13.0 5,73
TVSMOTOR TVS MOTOR COMPANY LTD Zyklische Konsumgüter  1.331.349,24 13.0 28,97
ETE NATIONAL BANK OF GREECE SA Financials 1.328.572,49 13.0 8,87
5871 CHAILEASE HOLDING LTD Financials 1.322.225,52 13.0 4,74
ADANIGREEN ADANI GREEN ENERGY LTD Versorger 1.313.870,04 13.0 21,87
1101 TAIWAN CEMENT LTD Materialien 1.310.494,96 13.0 1,02
AOT.R AIRPORTS OF THAILAND NON-VOTING DR Industrie 1.307.588,93 12.0 1,62
SHP SHOPRITE HOLDINGS LTD Nichtzyklische Konsumgüter 1.300.937,21 12.0 13,53
3017 ASIA VITAL COMPONENTS LTD IT 1.296.589,22 12.0 21,26
3008 LARGAN PRECISION LTD IT 1.295.856,40 12.0 72,91
HDFCLIFE HDFC LIFE INSURANCE COMPANY LTD Financials 1.289.335,46 12.0 6,85
CHOLAFIN CHOLAMANDALAM INVESTMENT AND FINAN Financials 1.287.031,76 12.0 16,27
JSWSTEEL JSW STEEL LTD Materialien 1.278.405,83 12.0 10,97
ADANIENT ADANI ENTERPRISES LTD Industrie 1.277.582,89 12.0 38,53
4938 PEGATRON CORP IT 1.273.827,55 12.0 3,48
CEZ CEZ Versorger 1.270.525,15 12.0 41,30
ADVANC.R ADVANCED INFO SERVICE NON-VOTING D Kommunikation 1.269.674,25 12.0 5,72
034020 DOOSAN ENERBILITY LTD Industrie 1.261.797,83 12.0 14,53
2887 TAISHIN FINANCIAL HOLDING LTD Financials 1.260.421,72 12.0 0,57
402340 SK SQUARE LTD Industrie 1.254.759,39 12.0 65,26
2327 YAGEO CORP IT 1.249.548,81 12.0 20,64
033780 KT&G CORP Nichtzyklische Konsumgüter 1.243.598,58 12.0 62,86
DELTA.R DELTA ELECTRONICS (THAILAND) NON-V IT 1.239.367,59 12.0 2,13
003670 POSCO FUTURE M LTD Industrie 1.230.359,71 12.0 203,84
DIVISLAB DIVIS LABORATORIES LTD Gesundheitsversorgung 1.229.553,92 12.0 53,29
SQM.B SOCIEDAD QUIMICA Y MINERA DE CHILE Industrie 1.229.287,91 12.0 44,45
8069 E INK HOLDINGS INC IT 1.226.711,57 12.0 7,51
ADCB ABU DHABI COMMERCIAL BANK Financials 1.215.780,25 12.0 2,15
009150 SAMSUNG ELECTRO MECHANICS LTD IT 1.207.204,71 12.0 109,88
USD USD CASH Cash und/oder Derivate 1.192.917,70 11.0 100,00
3045 TAIWAN MOBILE LTD Kommunikation 1.188.766,68 11.0 3,27
2301 LITE ON TECHNOLOGY CORP IT 1.184.858,50 11.0 3,23
ALDAR ALDAR PROPERTIES Immobilien 1.182.327,90 11.0 1,59
CUMMINSIND CUMMINS INDIA LTD Industrie 1.176.092,75 11.0 43,99
EUROB EUROBANK HOLDINGS SA Financials 1.175.179,14 11.0 2,34
6669 WIWYNN CORPORATION CORP IT 1.173.242,09 11.0 80,64
GAPB GRUPO AEROPORTUARIO DEL PACIFICO Industrie 1.171.865,65 11.0 16,04
INDHOTEL INDIAN HOTELS LTD Zyklische Konsumgüter  1.157.096,09 11.0 7,00
AKBNK.E AKBANK A Financials 1.156.369,46 11.0 1,92
316140 WOORI FINANCIAL GROUP INC Financials 1.155.194,45 11.0 10,30
PTTEP.R PTT EXPLORATION AND PRODUCTION NON Energie 1.151.904,05 11.0 4,20
GAIL GAIL INDIA LTD Versorger 1.148.052,92 11.0 2,60
ICT INTERNATIONAL CONTAINER TERMINAL S Industrie 1.129.098,81 11.0 5,81
1326 FORMOSA CHEMICALS & FIBRE CORP Materialien 1.123.442,91 11.0 1,60
2912 PRESIDENT CHAIN STORE CORP Nichtzyklische Konsumgüter 1.113.990,67 11.0 8,36
PIDILITIND PIDILITE INDUSTRIES LTD Materialien 1.113.615,84 11.0 36,85
003550 LG CORP Industrie 1.104.615,94 11.0 60,32
HAVELLS HAVELLS INDIA LTD Industrie 1.103.588,42 11.0 21,91
3661 ALCHIP TECHNOLOGIES LTD IT 1.100.469,60 11.0 84,65
259960 KRAFTON INC Kommunikation 1.093.430,71 10.0 192,57
1050 BANQUE SAUDI FRANSI Financials 1.091.741,68 10.0 9,37
NED NEDBANK GROUP LTD Financials 1.090.714,27 10.0 12,41
BDO BDO UNIBANK INC Financials 1.089.589,37 10.0 2,32
IOC INDIAN OIL CORP LTD Energie 1.089.304,34 10.0 2,02
2603 EVERGREEN MARINE CORP (TAIWAN) LTD Industrie 1.088.606,03 10.0 5,92
BPCL BHARAT PETROLEUM LTD Energie 1.074.486,20 10.0 7,34
042700 HANMI SEMICONDUCTOR LTD IT 1.065.060,10 10.0 126,37
012450 HANWHA AEROSPACE LTD Industrie 1.044.825,23 10.0 154,06
CHILE BANCO DE CHILE Financials 1.039.589,22 10.0 0,12
ASII ASTRA INTERNATIONAL Industrie 1.038.993,53 10.0 0,27
1140 BANK ALBILAD Financials 1.033.593,26 10.0 8,96
ASURB GRUPO AEROPORTUARIO DEL SURESTE B Industrie 1.033.087,80 10.0 30,07
5876 SHANGHAI COMMERCIAL LTD Financials 1.032.688,91 10.0 1,41
NAUKRI INFO EDGE INDIA LTD Kommunikation 1.026.609,35 10.0 74,81
7203 AL-ELM INFORMATION SECURITY COMPAN IT 1.021.814,81 10.0 223,15
LTIM LTIMINDTREE LTD IT 1.020.310,17 10.0 59,26
ABB ABB INDIA LTD Industrie 1.016.661,04 10.0 99,12
THYAO.E TURK HAVA YOLLARI AO A Industrie 1.007.636,55 10.0 9,44
TIINDIA TUBE INVESTMENTS OF INDIA LTD Zyklische Konsumgüter  1.003.535,23 10.0 48,90
2324 COMPAL ELECTRONICS INC IT 1.002.440,68 10.0 1,10
138040 MERITZ FINANCIAL GROUP INC Financials 1.001.627,21 10.0 53,92
INDUSINDBK INDUSIND BANK LTD Financials 986.524,26 9.0 17,77
SUZLON SUZLON ENERGY LTD Industrie 986.377,19 9.0 0,60
034730 SK INC Industrie 977.829,95 9.0 136,84
IQCD INDUSTRIES QATAR Industrie 975.110,08 9.0 3,34
TUPRS.E TURKIYE PETROL RAFINERILERI A Energie 973.954,06 9.0 5,07
KCHOL.E KOC HOLDING A Industrie 973.817,56 9.0 6,71
028300 HLB INC Gesundheitsversorgung 967.768,04 9.0 44,04
KGH KGHM POLSKA MIEDZ SA Materialien 960.749,51 9.0 36,17
HAR HARMONY GOLD MINING COMPANY LIMITE Materialien 960.542,87 9.0 8,50
2474 CATCHER TECHNOLOGY LTD IT 960.053,14 9.0 6,98
APN ASPEN PHARMACARE LTD Gesundheitsversorgung 955.628,97 9.0 12,39
DNP DINO POLSKA SA Nichtzyklische Konsumgüter 953.648,37 9.0 98,17
ALE ALLEGRO SA Zyklische Konsumgüter  951.346,88 9.0 9,41
VEDL VEDANTA LTD Materialien 951.280,05 9.0 5,32
032830 SAMSUNG LIFE LTD Financials 950.921,95 9.0 61,70
2376 GIGABYTE TECHNOLOGY LTD IT 948.158,68 9.0 9,58
CGPOWER CG POWER AND INDUSTRIAL SOLUTIONS Industrie 945.114,33 9.0 7,97
BIMBOA GRUPO BIMBO A Nichtzyklische Konsumgüter 942.931,46 9.0 3,68
8210 BUPA ARABIA Financials 941.354,70 9.0 61,91
1080 ARAB NATIONAL BANK Financials 940.061,85 9.0 5,37
BHARATFORG BHARAT FORGE LTD Zyklische Konsumgüter  937.445,58 9.0 19,53
AMBUJACEM AMBUJA CEMENTS LTD Materialien 925.352,66 9.0 8,00
AC* ARCA CONTINENTAL Nichtzyklische Konsumgüter 923.268,38 9.0 9,39
GODREJPROP GODREJ PROPERTIES LTD Immobilien 918.174,73 9.0 35,05
SCC.R SIAM CEMENT NON-VOTING DR PCL Materialien 914.501,84 9.0 6,24
KOFUBL COCA-COLA FEMSA CLASS UBL UNITS Nichtzyklische Konsumgüter 913.393,76 9.0 8,58
4904 FAR EASTONE TELECOMMUNICATIONS LTD Kommunikation 912.926,35 9.0 2,65
2356 INVENTEC CORP IT 910.816,24 9.0 1,66
3702 WPG HOLDINGS LTD IT 909.738,01 9.0 2,64
7020 ETIHAD ETISALAT Kommunikation 908.785,06 9.0 13,26
MOTHERSON SAMVARDHANA MOTHERSON INTERNATIONA Zyklische Konsumgüter  906.707,36 9.0 1,99
2395 ADVANTECH LTD IT 906.132,31 9.0 10,80
SUPREMEIND SUPREME INDUSTRIES LTD Materialien 904.937,21 9.0 73,74
096770 SK INNOVATION LTD Energie 901.991,43 9.0 75,72
COLPAL COLGATE PALMOLIVE INDIA LTD Nichtzyklische Konsumgüter 900.910,79 9.0 35,38
2207 HOTAI MOTOR LTD Zyklische Konsumgüter  897.496,17 9.0 19,34
LPP LPP SA Zyklische Konsumgüter  894.239,66 9.0 4.448,95
HDFCAMC HDFC ASSET MANAGEMENT COMPANY LTD Financials 886.453,12 8.0 47,93
SPL SANTANDER BANK POLSKA SA Financials 886.403,81 8.0 124,02
SMPH SM PRIME HOLDINGS INC Immobilien 883.510,73 8.0 0,45
PMETAL PRESS METAL ALUMINIUM HOLDINGS Materialien 882.625,54 8.0 1,24
2377 MICRO-STAR INTERNATIONAL LTD IT 880.981,22 8.0 5,50
POLICYBZR PB FINTECH LTD Financials 878.770,09 8.0 15,70
3529 EMEMORY TECHNOLOGY INC IT 876.301,13 8.0 77,39
ICICIGI ICICI LOMBARD GENERAL INSURANCE CO Financials 874.683,48 8.0 19,81
6415 SILERGY CORP IT 873.257,54 8.0 14,95
AMMN AMMAN MINERAL INTERNASIONAL Materialien 863.447,67 8.0 0,74
JINDALSTEL JINDAL STEEL AND POWER LTD Materialien 847.389,29 8.0 12,30
TPEIR PIRAEUS FINANCIAL HOLDINGS SA Financials 847.118,22 8.0 4,14
DIB DB ISLAMIC BANK Financials 845.890,54 8.0 1,50
PERSISTENT PERSISTENT SYSTEMS LTD IT 841.597,13 8.0 45,13
018260 SAMSUNG SDS LTD IT 838.064,09 8.0 112,49
LUPIN LUPIN LTD Gesundheitsversorgung 838.036,71 8.0 19,22
ISCTR.E TURKIYE IS BANKASI C Financials 828.794,62 8.0 0,50
2353 ACER IT 827.706,38 8.0 1,51
GCARSOA1 GRUPO CARSO SERIES A1 Industrie 825.370,55 8.0 7,53
ADIB ABU DHABI ISLAMIC BANK Financials 818.491,10 8.0 2,93
6488 GLOBALWAFERS LTD IT 816.982,82 8.0 16,78
SRF SRF LTD Materialien 814.665,07 8.0 28,32
010140 SAMSUNG HEAVY INDUSTRIES LTD Industrie 811.733,75 8.0 6,64
UNITDSPR UNITED SPIRITS LTD Nichtzyklische Konsumgüter 809.679,71 8.0 15,45
ASHOKLEY ASHOK LEYLAND LTD Industrie 806.719,72 8.0 2,85
MARICO MARICO LTD Nichtzyklische Konsumgüter 800.838,30 8.0 7,53
2609 YANG MING MARINE TRANSPORT CORP Industrie 799.508,77 8.0 2,19
009540 HD KOREA SHIPBUILDING & OFFSHORE E Industrie 799.081,61 8.0 96,94
GFINBURO GRUPO FINANCIERO INBURSA SRIES O Financials 796.060,74 8.0 2,29
005387 HYUNDAI MOTOR S2 PREF Zyklische Konsumgüter  795.464,72 8.0 117,00
BBNI BANK NEGARA INDONESIA Financials 787.011,81 8.0 0,27
LODHA MACROTECH DEVELOPERS LTD Immobilien 785.779,69 8.0 17,56
NRP NEPI ROCKCASTLE NV Immobilien 782.367,87 7.0 7,27
IMP IMPALA PLATINUM LTD Materialien 782.023,94 7.0 4,75
267260 HD HYUNDAI ELECTRIC LTD Industrie 772.634,62 7.0 191,48
BVT BIDVEST GROUP LTD Industrie 766.259,96 7.0 13,44
PCHEM PETRONAS CHEMICALS GROUP Materialien 765.748,81 7.0 1,39
PHOENIXLTD PHOENIX MILLS LTD Immobilien 765.485,40 7.0 40,80
MYTIL MYTILINEOS Industrie 763.506,28 7.0 39,70
PFBCOLOM BANCOLOMBIA PREF SA Financials 762.724,18 7.0 8,33
AUROPHARMA AUROBINDO PHARMA LTD Gesundheitsversorgung 761.587,24 7.0 14,95
TPIA CHANDRA ASRI PACIFIC Materialien 760.559,24 7.0 0,54
ALPHA ALPHA SERVICES AND HOLDINGS SA Financials 759.351,54 7.0 1,76
1590 AIRTAC INTERNATIONAL GROUP Industrie 758.742,03 7.0 30,62
DABUR DABUR INDIA LTD Nichtzyklische Konsumgüter 752.509,39 7.0 7,42
CLS CLICKS GROUP LTD Nichtzyklische Konsumgüter 749.476,55 7.0 16,42
2280 ALMARAI Nichtzyklische Konsumgüter 748.289,16 7.0 14,96
2888 SHIN KONG FINANCIAL HOLDING LTD Financials 743.896,25 7.0 0,29
090430 AMOREPACIFIC CORP Nichtzyklische Konsumgüter 741.111,84 7.0 139,31
TORNTPHARM TORRENT PHARMACEUTICALS LTD Gesundheitsversorgung 736.169,92 7.0 34,63
HINDPETRO HINDUSTAN PETROLEUM CORP LTD Energie 731.540,84 7.0 6,30
BH.R BUMRUNGRAD HOSPITAL NON-VOTING DR Gesundheitsversorgung 728.635,68 7.0 6,62
YESBANK YES BANK LTD Financials 721.731,09 7.0 0,29
FUNO11 FIBRA UNO ADMINISTRACION REIT SA Immobilien 717.382,62 7.0 1,23
SOL SASOL LTD Materialien 716.874,12 7.0 6,51
RICHTER GEDEON RICHTER Gesundheitsversorgung 711.532,09 7.0 25,38
NHPC NHPC LTD Versorger 710.424,33 7.0 1,23
BPI BANK OF THE PHILIPPINE ISLANDS Financials 706.956,26 7.0 2,01
BHEL BHARAT HEAVY ELECTRICALS LTD Industrie 705.971,84 7.0 3,53
POLYCAB POLYCAB INDIA LTD Industrie 704.170,49 7.0 83,81
015760 KOREA ELECTRIC POWER CORP Versorger 702.501,64 7.0 14,41
PIIND P.I. INDUSTRIES LTD Materialien 700.936,97 7.0 43,51
2409 AUO CORP IT 696.664,61 7.0 0,55
MARK MASRAF AL RAYAN Financials 696.602,35 7.0 0,65
CBQK COMMERCIAL BANK OF QATAR Financials 696.138,19 7.0 1,10
MOL MOL HUNGARIAN OIL AND GAS Energie 692.484,84 7.0 7,87
ASTRAL ASTRAL LTD Industrie 690.616,89 7.0 26,65
3443 GLOBAL UNICHIP CORP IT 685.553,63 7.0 48,97
BANKBARODA BANK OF BARODA LTD Financials 680.909,66 6.0 3,39
REM REMGRO LTD Financials 680.264,37 6.0 7,04
TATAMTRDVR TATA MOTORS LTD CLASS A DVR Zyklische Konsumgüter  679.776,83 6.0 7,99
5110 SAUDI ELECTRICITY Versorger 679.671,06 6.0 4,41
3481 INNOLUX CORP IT 674.918,10 6.0 0,41
GRUMAB GRUMA Nichtzyklische Konsumgüter 667.877,13 6.0 17,79
YKBNK.E YAPI VE KREDI BANKASI A Financials 665.018,56 6.0 1,02
005830 DB INSURANCE LTD Financials 659.571,25 6.0 74,85
TCELL.E TURKCELL ILETISIM HIZMETLERI A Kommunikation 659.333,33 6.0 3,03
RNI REINET INVESTMENTS S.C.A. Financials 658.677,12 6.0 25,85
2834 TAIWAN BUSINESS BANK LTD Financials 653.272,58 6.0 0,53
5347 VANGUARD INTERNATIONAL SEMICONDUCT IT 651.221,89 6.0 3,57
SUNDARMFIN SUNDARAM FINANCE LTD Financials 651.026,62 6.0 54,45
BELA JUMBO SA Zyklische Konsumgüter  648.319,82 6.0 28,53
MRF MRF LTD Zyklische Konsumgüter  647.392,62 6.0 1.509,07
PNB PUNJAB NATIONAL BANK Financials 643.005,63 6.0 1,53
BSANTANDER BANCO SANTANDER CHILE Financials 641.114,67 6.0 0,05
IDFCFIRSTB IDFC FIRST BANK LTD Financials 640.924,67 6.0 0,93
NMDC NMDC LTD Materialien 640.342,66 6.0 3,15
DSY DISCOVERY LTD Financials 640.298,44 6.0 6,33
CONCOR CONTAINER CORPORATION OF INDIA LTD Industrie 635.755,70 6.0 13,66
SM SM INVESTMENTS CORP Industrie 635.349,91 6.0 14,45
011200 HMM LTD Industrie 630.864,62 6.0 12,43
INDUSTOWER INDUS TOWERS LTD Kommunikation 627.340,01 6.0 4,10
SONACOMS SONA BLW PRECISION FORGINGS LTD Zyklische Konsumgüter  626.474,07 6.0 7,93
2618 EVA AIRWAYS CORP Industrie 622.743,14 6.0 1,14
4002 AL MOUWASAT MEDICAL SERVICES Gesundheitsversorgung 622.116,24 6.0 32,63
1605 WALSIN LIHWA CORP Industrie 621.953,88 6.0 1,14
CPN.R CENTRAL PATTANA NON-VOTING DR PCL Immobilien 620.522,01 6.0 1,54
JSL JINDAL STAINLESS LTD Materialien 619.978,49 6.0 9,86
SSW SIBANYE STILLWATER LTD Materialien 618.994,36 6.0 1,13
TORNTPOWER TORRENT POWER LTD Versorger 618.592,46 6.0 19,26
6409 VOLTRONIC POWER TECHNOLOGY CORP Industrie 609.172,02 6.0 53,76
1111 SAUDI TADAWUL GROUP CO Financials 607.355,02 6.0 65,00
ALI AYALA LAND INC Immobilien 605.064,74 6.0 0,47
2801 CHANG HWA COMMERCIAL BANK LTD Financials 604.989,48 6.0 0,56
GULF.R GULF ENERGY DEVELOPMENT PCL NON-VO Versorger 603.228,84 6.0 1,10
4958 ZHEN DING TECHNOLOGY HOLDING LTD IT 600.871,32 6.0 3,68
SHREECEM SHREE CEMENT LTD Materialien 600.576,04 6.0 329,62
PETRONET PETRONET LNG LTD Energie 599.428,03 6.0 3,84
1402 FAR EASTERN NEW CENTURY CORP Industrie 598.634,45 6.0 1,08
PAGEIND PAGE INDUSTRIES LTD Zyklische Konsumgüter  591.633,32 6.0 462,57
010130 KOREA ZINC INC Materialien 586.588,18 6.0 356,81
APLAPOLLO APL APOLLO TUBES LTD Materialien 585.896,31 6.0 18,92
HTO HELLENIC TELECOMMUNICATIONS ORGANI Kommunikation 583.955,25 6.0 14,88
SOLARINDS SOLAR INDUSTRIES INDIA LTD Materialien 582.908,82 6.0 112,51
000100 YUHAN CORP Gesundheitsversorgung 581.776,40 6.0 53,99
BOUBYAN BOUBYAN BANK Financials 578.693,72 6.0 1,89
BALKRISIND BALKRISHNA INDUSTRIES LTD Zyklische Konsumgüter  577.489,87 6.0 38,41
VOD VODACOM GROUP LTD Kommunikation 576.125,95 5.0 4,88
IRCTC INDIAN RAILWAY CATERING AND TOURIS Industrie 574.601,55 5.0 12,29
005070 COSMOAM&T LTD IT 573.624,59 5.0 125,14
UPL UPL LTD Materialien 572.123,76 5.0 6,58
2310 SAHARA INTERNATIONAL PETROCHEMICAL Materialien 571.659,25 5.0 8,08
OPAP GREEK ORGANISATION OF FOOTBALL PRO Zyklische Konsumgüter  570.047,30 5.0 15,95
SAHOL.E HACI OMER SABANCI HOLDING A Financials 568.352,46 5.0 2,88
PETGAS PETRONAS GAS Versorger 567.318,28 5.0 3,84
047810 KOREA AEROSPACE INDUSTRIES LTD Industrie 566.098,39 5.0 37,21
COPEC EMPRESAS COPEC SA Energie 563.871,81 5.0 7,95
TATAELXSI TATA ELXSI LTD IT 562.060,52 5.0 85,23
003490 KOREAN AIR LINES LTD Industrie 560.316,47 5.0 16,17
IHH IHH HEALTHCARE Gesundheitsversorgung 556.141,18 5.0 1,32
QGTS QATAR GAS TRANSPORT COMPANY LTD Energie 554.676,74 5.0 1,21
2105 CHENG SHIN RUBBER INDUSTRY LTD Zyklische Konsumgüter  554.631,12 5.0 1,52
AUBANK AU SMALL FINANCE BANK LTD Financials 551.173,30 5.0 7,98
KIMBERA KIMBERLY-CLARK DE MEXICO CLASS A Nichtzyklische Konsumgüter 548.076,73 5.0 1,76
ZAIN MOBILE TEL Kommunikation 548.082,57 5.0 1,46
ADNOCDIST ABU DHABI NATIONAL OIL COMPANY FOR Zyklische Konsumgüter  546.549,89 5.0 0,90
FALABELLA FALABELLA SACI SA Zyklische Konsumgüter  544.507,17 5.0 3,21
BVN BUENAVENTURA ADR REPRESENTING Materialien 538.164,10 5.0 17,09
AMRT PT SUMBER ALFARIA TRIJAYA Nichtzyklische Konsumgüter 537.539,17 5.0 0,17
051900 LG H & H LTD Nichtzyklische Konsumgüter 536.592,54 5.0 293,22
1519 FORTUNE ELECTRIC LTD Industrie 535.590,71 5.0 24,35
BAAKOMB KOMERCNI BANK Financials 534.530,04 5.0 33,90
011070 LG INNOTEK LTD IT 534.430,64 5.0 182,40
2050 SAVOLA GROUP Nichtzyklische Konsumgüter 532.255,25 5.0 11,80
WHL WOOLWORTHS HOLDING LTD Zyklische Konsumgüter  531.039,03 5.0 2,94
OMU OLD MUTUAL LIMITED LTD Financials 530.714,84 5.0 0,56
352820 HYBE LTD Kommunikation 530.123,10 5.0 144,68
066970 L&F LTD Industrie 529.774,43 5.0 120,49
BOSCHLTD BOSCH LTD Zyklische Konsumgüter  529.372,78 5.0 375,97
323410 KAKAOBANK CORP Financials 527.567,04 5.0 16,35
QIIK QATAR INTERNATIONAL ISLAMIC BANK Financials 526.296,30 5.0 2,75
HLBANK HONG LEONG BANK Financials 524.076,31 5.0 4,09
024110 INDUSTRIAL BANK OF KOREA Financials 524.125,35 5.0 9,72
8010 THE COOPERATIVE INSURANCE Financials 520.838,22 5.0 37,33
JSWENERGY JSW ENERGY LTD Versorger 519.561,78 5.0 7,78
JUBLFOOD JUBILANT FOODWORKS LTD Zyklische Konsumgüter  516.221,80 5.0 6,41
MPHC MESAIEED PETROCHEMICAL HOLDING Materialien 514.040,13 5.0 0,47
CDB CELCOMDIGI Kommunikation 513.855,64 5.0 0,80
BAJAJHLDNG BAJAJ HOLDINGS AND INVESTMENT LTD Financials 513.261,83 5.0 99,95
ADRO ADARO ENERGY INDONESIA Energie 511.735,43 5.0 0,17
GOTO GOTO GOJEK TOKOPEDIA Zyklische Konsumgüter  510.540,46 5.0 0,00
MANKIND MANKIND PHARMA LTD Gesundheitsversorgung 509.347,59 5.0 26,63
AC AYALA CORP Industrie 509.166,52 5.0 9,92
532483 CANARA BANK LTD Financials 509.206,75 5.0 1,47
ICICIPRULI ICICI PRUDENTIAL LIFE INSURANCE CO Financials 509.023,22 5.0 6,94
ASELS.E ASELSAN ELEKTRONIK SANAYI VE TICAR Industrie 507.769,57 5.0 1,78
086280 HYUNDAI GLOVIS LTD Industrie 506.263,35 5.0 131,53
2290 YANBU NATIONAL PETROCHEMICALS Materialien 504.199,37 5.0 9,78
TRUE.R TRUE CORPORATION NON-VOTING DR PCL Kommunikation 502.657,87 5.0 0,23
YTLPOWR YTL POWER INTERNATIONAL Versorger 501.667,20 5.0 1,07
THERMAX THERMAX Industrie 501.297,14 5.0 64,60
UNIONBANK UNION BANK OF INDIA LTD Financials 500.717,58 5.0 1,76
028050 SAMSUNG E&A LTD Industrie 499.946,22 5.0 16,71
PPC PUBLIC POWER CORPORATION SA Versorger 499.429,22 5.0 12,05
MINT.R MINOR INTERNATIONAL PUBLIC NON-VOT Zyklische Konsumgüter  498.710,64 5.0 0,82
GMRINFRA GMR AIRPORTS INFRASTRUCTURE LTD Industrie 498.675,91 5.0 1,08
011790 SKC LTD Materialien 497.424,32 5.0 123,25
009830 HANWHA SOLUTIONS CORP Materialien 496.983,21 5.0 24,63
MISC MISC Industrie 495.537,25 5.0 1,80
PE&OLES* INDUST PENOLES Materialien 494.778,78 5.0 12,86
161390 HANKOOK TIRE & TECHNOLOGY LTD Zyklische Konsumgüter  491.792,02 5.0 32,70
MUTHOOTFIN MUTHOOT FINANCE LTD Financials 491.633,99 5.0 21,29
005385 HYUNDAI MOTOR S1 PREF Zyklische Konsumgüter  488.978,42 5.0 115,76
EXX EXXARO RESOURCES LTD Energie 486.707,37 5.0 9,31
TWD TWD CASH Cash und/oder Derivate 486.652,86 5.0 3,09
FROTO.E FORD OTOMOTIV SANAYI A Zyklische Konsumgüter  483.349,58 5.0 32,95
YTL YTL CORPORATION Versorger 483.308,74 5.0 0,76
TATACOMM TATA COMMUNICATIONS LTD Kommunikation 482.456,79 5.0 22,71
GAMUDA GAMUDA Industrie 479.991,73 5.0 1,38
CENCOSUD CENCOSUD SA Nichtzyklische Konsumgüter 477.501,43 5.0 1,92
9910 FENG TAY ENTERPRISES LTD Zyklische Konsumgüter  477.017,42 5.0 4,96
CPF.R CHAROEN POKPHAND FOODS NON-VOTING Nichtzyklische Konsumgüter 474.892,46 5.0 0,60
2347 SYNNEX TECHNOLOGY INTERNATIONAL CO IT 472.673,63 5.0 2,55
1102 ASIA CEMENT CORP Materialien 471.255,56 4.0 1,28
CDR CD PROJEKT SA Kommunikation 471.288,47 4.0 33,82
9945 RUENTEX DEVELOPMENT LTD Immobilien 469.218,29 4.0 1,37
SCB.R SCB X PUBLIC COMPANY LIMITED NON-V Financials 468.616,60 4.0 2,83
MPHASIS MPHASIS LTD IT 468.561,23 4.0 28,70
SBICARD SBI CARDS & PAYMENT SERVICES LTD Financials 467.527,03 4.0 8,59
LTM LATAM AIRLINES GROUP SA Industrie 467.194,87 4.0 0,01
OMAB GRUPO AEROPORTUARIO DEL CENTRO NOR Industrie 465.729,50 4.0 8,59
6446 PHARMAESSENTIA CORP Gesundheitsversorgung 465.459,71 4.0 15,01
2615 WAN HAI LINES LTD Industrie 461.425,95 4.0 2,56
BCOLOMBIA BANCOLOMBIA SA Financials 460.698,66 4.0 8,69
BJAZ BANK ALJAZIRA Financials 458.419,84 4.0 4,45
INARI INARI AMERTRON IT 458.255,43 4.0 0,81
ORDS OOREDOO Kommunikation 451.367,66 4.0 2,71
BCI BANCO DE CREDITO E INVERSION Financials 449.389,28 4.0 28,80
097950 CJ CHEILJEDANG CORP Nichtzyklische Konsumgüter 448.496,48 4.0 272,15
MBT METROPOLITAN BANK AND TRUST CO Financials 441.059,68 4.0 1,16
MBK MBANK SA Financials 440.533,07 4.0 150,35
2408 NANYA TECHNOLOGY CORP IT 439.075,63 4.0 2,00
GENTING GENTING Zyklische Konsumgüter  438.367,78 4.0 1,00
348370 ENCHEM LTD Materialien 434.081,10 4.0 202,75
FIBRAPL14 PROLOGIS PROPERTY MEXICO REIT SA Immobilien 434.140,92 4.0 3,39
ENELAM ENEL AMERICAS SA Versorger 429.426,70 4.0 0,10
IOICORP IOI CORPORATION Nichtzyklische Konsumgüter 429.175,20 4.0 0,81
KLBF KALBE FARMA Gesundheitsversorgung 422.903,92 4.0 0,10
2250 SAUDI INDUSTRIAL INVESTMENT GROUP Materialien 422.379,65 4.0 5,59
SISE.E TURKIYE SISE VE CAM FABRIKALARI A Industrie 421.173,69 4.0 1,47
9904 POU CHEN CORP Zyklische Konsumgüter  417.945,77 4.0 1,13
267250 HD HYUNDAI LTD Energie 416.621,90 4.0 50,43
071050 KOREA INVESTMENT HOLDINGS LTD Financials 415.983,14 4.0 48,25
034220 LG DISPLAY LTD IT 415.459,12 4.0 7,52
CPIN CHAROEN POKPHAND INDONESIA Nichtzyklische Konsumgüter 413.631,59 4.0 0,32
2344 WINBOND ELECTRONICS CORP IT 413.295,60 4.0 0,74
241560 DOOSAN BOBCAT INC Industrie 413.267,64 4.0 39,53
BDX BUDIMEX SA Industrie 413.106,38 4.0 172,85
ISA INTERCONEXION ELECTRICA SA Versorger 411.527,96 4.0 4,46
1030 SAUDI INVESTMENT BANK Financials 409.658,79 4.0 3,48
BBAJIOO BANCO DEL BAJIO INSTITUCION DE BAN Financials 409.171,76 4.0 2,79
047050 POSCO INTERNATIONAL CORP Industrie 408.192,94 4.0 39,75
AMBANK AMMB HOLDINGS Financials 407.980,92 4.0 0,90
021240 COWAY LTD Zyklische Konsumgüter  406.782,21 4.0 40,33
NPH NORTHAM PLATINUM HLDGS LTD Materialien 406.614,19 4.0 6,01
NESTLE NESTLE MALAYSIA Nichtzyklische Konsumgüter 406.422,89 4.0 26,39
MULTIPLY MULTIPLY GROUP Industrie 406.023,11 4.0 0,54
4190 JARIR MARKETING Zyklische Konsumgüter  405.730,79 4.0 3,46
AMR AMERICANA RESTAURANTS INTERNATIONA Zyklische Konsumgüter  403.918,88 4.0 0,83
AMS ANGLO AMERICAN PLATINUM LTD Materialien 403.756,71 4.0 31,45
329180 HD HYUNDAI HEAVY INDUSTRIES LTD Industrie 403.764,26 4.0 94,47
010950 S-OIL CORP Energie 401.873,41 4.0 48,69
MABANEE MABANEE COMPANY Immobilien 400.934,22 4.0 2,76
PTTGC.R PTT GLOBAL CHEMICAL NON-VOTING DR Materialien 399.683,79 4.0 0,87
KLK KUALA LUMPUR KEPONG Nichtzyklische Konsumgüter 397.651,30 4.0 4,44
TEL PLDT INC Kommunikation 396.577,51 4.0 24,02
UNTR UNITED TRACTORS Energie 395.458,59 4.0 1,35
PPB PPB GROUP Nichtzyklische Konsumgüter 394.279,17 4.0 3,08
2610 CHINA AIRLINES LTD Industrie 389.396,94 4.0 0,71
CMPC EMPRESAS CMPC SA Materialien 388.957,06 4.0 2,00
001570 KUM YANG LTD Materialien 388.116,42 4.0 65,84
6505 FORMOSA PETROCHEMICAL CORP Energie 381.880,25 4.0 2,04
4210 SAUDI RESEARCH AND MEDIA GROUP Kommunikation 379.141,52 4.0 54,39
INR INR CASH Cash und/oder Derivate 379.101,08 4.0 1,20
RHBBANK RHB BANK Financials 378.917,65 4.0 1,16
KBANK.R KASIKORNBANK PUBLIC NON-VOTING DR Financials 377.811,09 4.0 3,43
017670 SK TELECOM LTD Kommunikation 377.415,30 4.0 37,28
PINFRA* PROMOTORA Y OPERADORA DE INFRAESTR Industrie 372.664,75 4.0 9,24
1476 ECLAT TEXTILE LTD Zyklische Konsumgüter  371.895,08 4.0 16,53
036570 NCSOFT CORP Kommunikation 371.097,52 4.0 135,09
OUT OUTSURANCE GROUP LTD Financials 369.051,14 4.0 2,25
INTUCH.R INTOUCH HOLDINGS NON-VOTING DR PCL Kommunikation 368.699,74 4.0 2,01
JFC JOLLIBEE FOODS CORP Zyklische Konsumgüter  366.589,44 3.0 3,92
000720 HYUNDAI ENGINEERING & CONSTRUCTION Industrie 365.743,59 3.0 23,73
SDG SD GUTHRIE Nichtzyklische Konsumgüter 362.568,31 3.0 0,90
004020 HYUNDAI STEEL Materialien 362.252,82 3.0 21,00
8464 NIEN MADE ENTERPRISE LTD Zyklische Konsumgüter  361.950,07 3.0 11,60
271560 ORION CORP Nichtzyklische Konsumgüter 360.795,73 3.0 72,81
BRPT BARITO PACIFIC Materialien 357.463,82 3.0 0,06
TOP.R THAI OIL NON-VOTING DR PCL Energie 353.305,90 3.0 1,38
7202 ARABIAN INTERNET AND COMMUNICATION IT 352.667,16 3.0 76,78
QEWS QATAR ELECTRICITY AND WATER Versorger 352.077,41 3.0 4,13
KTB.R KRUNG THAI BANK PUBLIC NON-VOTING Financials 351.557,31 3.0 0,47
2223 SAUDI ARAMCO BASE OIL COMPANY Materialien 351.315,13 3.0 36,10
2382 ADES HOLDING CO Energie 351.131,43 3.0 5,41
EREGL.E EREGLI DEMIR VE CELIK FABRIKALARI Materialien 350.703,40 3.0 1,48
CCOLA.E COCA-COLA ICECEK A Nichtzyklische Konsumgüter 349.193,99 3.0 23,73
INDF INDOFOOD SUKSES MAKMUR Nichtzyklische Konsumgüter 349.219,68 3.0 0,38
DUBK DUKHAN BANK Financials 347.015,57 3.0 0,98
011780 KUMHO PETRO CHEMICAL LTD Materialien 346.333,33 3.0 111,11
BEM.R BANGKOK EXPRESSWAY AND METRO PCL N Industrie 344.512,20 3.0 0,22
042660 HANWHA OCEAN LTD Industrie 342.436,45 3.0 23,18
TM TELEKOM MALAYSIA Kommunikation 338.728,14 3.0 1,42
2633 TAIWAN HIGH SPEED RAIL CORP Industrie 336.962,43 3.0 0,92
ENELCHILE ENEL CHILE SA Versorger 330.362,53 3.0 0,06
326030 SK BIOPHARMACEUTICALS LTD Gesundheitsversorgung 329.788,97 3.0 57,99
MOH MOTOR OIL (HELLAS) CORINTH REFINER Energie 327.965,40 3.0 27,51
MAXIS MAXIS Kommunikation 327.169,48 3.0 0,78
GBK GULF BANK Financials 324.703,57 3.0 0,88
QL QL RESOURCES Nichtzyklische Konsumgüter 323.930,90 3.0 1,36
ALFAA ALFA A Industrie 322.721,15 3.0 0,57
011170 LOTTE CHEMICAL CORP Materialien 320.655,62 3.0 87,35
032640 LG UPLUS CORP Kommunikation 319.726,24 3.0 7,08
KIO KUMBA IRON ORE LTD Materialien 316.981,12 3.0 23,66
MDKA MERDEKA COPPER GOLD Materialien 316.344,93 3.0 0,15
IDR IDR CASH Cash und/oder Derivate 314.066,00 3.0 0,01
BANDHANBNK BANDHAN BANK LTD Financials 313.129,15 3.0 2,35
2350 SAUDI KAYAN PETROCHEMICAL Materialien 312.867,40 3.0 2,16
4004 DALLAH HEALTHCARE Gesundheitsversorgung 311.758,88 3.0 44,68
PPH PEPKOR HOLDINGS SHS LTD Zyklische Konsumgüter  310.110,09 3.0 0,95
CRC.R CENTRAL RETAIL CORPORATION PCL NON Zyklische Konsumgüter  309.957,75 3.0 0,85
ICBP INDOFOOD CBP SUKSES MAKMUR Nichtzyklische Konsumgüter 309.698,98 3.0 0,65
PGSUS.E PEGASUS HAVA TASIMACILIGI A Industrie 307.618,98 3.0 6,99
BRES BARWA REAL ESTATE Immobilien 306.919,36 3.0 0,77
128940 HANMI PHARM LTD Gesundheitsversorgung 306.474,82 3.0 206,38
CPAXT.R CP AXTRA NON-VOTING DR PCL Nichtzyklische Konsumgüter 302.173,91 3.0 0,75
HMPRO.R HOME PRODUCT CENTER NON-VOTING DR Zyklische Konsumgüter  300.522,01 3.0 0,25
PGE PGE POLSKA GRUPA ENERGETYCZNA SA Versorger 297.285,41 3.0 1,70
MER MANILA ELECTRIC Versorger 296.663,54 3.0 6,22
INKP INDAH KIAT PULP & PAPER Materialien 295.788,92 3.0 0,52
022100 POSCO DX COMPANY LTD IT 295.741,37 3.0 29,83
4300 DAR AL ARKAN REAL ESTATE DEVELOPME Immobilien 291.962,81 3.0 3,20
7030 MOBILE TELECOMMUNICATIONS Kommunikation 284.567,32 3.0 3,10
AXIATA AXIATA GROUP Kommunikation 283.175,41 3.0 0,59
URC UNIVERSAL ROBINA CORP Nichtzyklische Konsumgüter 281.460,44 3.0 1,80
051915 LG CHEM PREFERRED STOCK LTD Materialien 276.344,02 3.0 189,67
APPC ADVANCED PETROCHEMICAL Materialien 272.329,17 3.0 10,22
MYPRF MALAYSIA AIRPORTS HOLDINGS Industrie 269.246,42 3.0 2,10
GENM GENTING MALAYSIA Zyklische Konsumgüter  269.105,25 3.0 0,54
068760 CELLTRION PHARM INC Gesundheitsversorgung 266.900,37 3.0 69,18
OR.R PTT OIL AND RETAIL BUSINESS PCL NO Zyklische Konsumgüter  265.844,35 3.0 0,45
MRDIY MR D.I.Y. GROUP (M) Zyklische Konsumgüter  265.249,60 3.0 0,41
4164 AL NAHDI MEDICAL Nichtzyklische Konsumgüter 263.533,33 3.0 34,98
SASA.E SASA POLYESTER SANAYI A Materialien 263.478,04 3.0 1,31
180640 HANJIN KAL Industrie 262.430,78 3.0 53,05
ORBIA* ORBIA ADVANCE CORP SA DE CV Materialien 260.533,16 2.0 1,42
078930 GS HOLDINGS Industrie 260.095,78 2.0 31,47
006800 DAEWOO SECURITIES Financials 255.495,88 2.0 5,19
UNVR UNILEVER INDONESIA Nichtzyklische Konsumgüter 255.492,96 2.0 0,19
450080 ECOPRO MATERIALS LTD Industrie 253.802,78 2.0 96,65
JGS JG SUMMIT HOLDINGS INC Industrie 253.715,32 2.0 0,50
SIME SIME DARBY Industrie 245.466,67 2.0 0,56
005940 NH INVESTMENT & SECURITIES LTD Financials 240.810,70 2.0 8,67
SITES1A.1 OPERADORA DE SITES MEXICANOSD Kommunikation 237.689,35 2.0 0,93
2083 POWER AND WATER UTILITY COMPANY FO Versorger 231.979,15 2.0 15,97
TOASO.E TOFAS TURK OTOMOBIL FABRIKASI A Zyklische Konsumgüter  219.952,82 2.0 9,06
SCGP.R SCG PACKAGING PCL NON-VOTING DR Materialien 219.694,70 2.0 0,92
TTB.R TMBTHANACHART BANK NON-VOTING DR P Financials 215.023,99 2.0 0,04
MONET MONETA MONEY BNK Financials 210.116,08 2.0 4,30
PETDAG PETRONAS DAGANGAN Energie 205.608,90 2.0 3,75
IVL.R INDORAMA VENTURES NON-VOTING DR PC Materialien 202.247,79 2.0 0,55
KTC.R KRUNGTHAI CARD NON-VOTING DR PCL Financials 193.637,73 2.0 1,17
VAPORES COMPANIA SUDAMERICANA DE VAPORES S Industrie 193.150,47 2.0 0,06
251270 NETMARBLE CORP Kommunikation 184.033,72 2.0 41,71
EA.R ENERGY ABSOLUTE NON-VOTING DR PCL Versorger 181.193,13 2.0 0,55
HUF HUF CASH Cash und/oder Derivate 174.910,45 2.0 0,27
GPSC.R GLOBAL POWER SYNERGY PCL NON-VOTIN Versorger 174.308,30 2.0 1,19
361610 SK IE TECHNOLOGY LTD Industrie 169.645,37 2.0 34,15
302440 SK BIOSCIENCE LTD Gesundheitsversorgung 166.305,07 2.0 37,64
030200 KT CORP Kommunikation 157.993,17 2.0 26,74
AWC.R ASSET WORLD CORP PCL NON-VOTING DR Zyklische Konsumgüter  156.276,41 1.0 0,10
KRW KRW CASH Cash und/oder Derivate 149.537,74 1.0 0,07
ANTM ANEKA TAMBANG Materialien 136.387,92 1.0 0,08
CLP CLP CASH Cash und/oder Derivate 121.132,10 1.0 0,11
016360 SAMSUNG SECURITIES LTD Financials 109.771,09 1.0 26,16
MYR MYR CASH Cash und/oder Derivate 90.902,56 1.0 21,20
MXN MXN CASH Cash und/oder Derivate 87.366,81 1.0 5,30
QAR QAR CASH Cash und/oder Derivate 71.599,27 1.0 27,46
MLIFT CASH COLLATERAL USD MLIFT Cash und/oder Derivate 69.000,00 1.0 100,00
COP COP CASH Cash und/oder Derivate 66.399,09 1.0 0,02
AED AED CASH Cash und/oder Derivate 59.223,11 1.0 27,23
035250 KANGWON LAND INC Zyklische Konsumgüter  58.579,54 1.0 10,63
KWD KWD CASH Cash und/oder Derivate 57.700,44 1.0 326,53
4263 SAL SAUDI LOGISTICS SERVICE CO Industrie 54.153,25 1.0 77,58
PLN PLN CASH Cash und/oder Derivate 42.068,79 0.0 25,05
COMI COMMERCIAL INTERNATIONAL BANK EGYP Financials 37.592,74 0.0 1,55
CZK CZK CASH Cash und/oder Derivate 35.666,05 0.0 4,40
GBP GBP CASH Cash und/oder Derivate 26.193,79 0.0 128,40
QFLS QATAR FUEL Energie 23.019,42 0.0 4,05
TRY TRY CASH Cash und/oder Derivate 20.584,84 0.0 3,09
377300 KAKAOPAY CORP Financials 10.368,00 0.0 21,87
EAST EASTERN CO. Nichtzyklische Konsumgüter 8.159,07 0.0 0,38
ZAR ZAR/USD Cash und/oder Derivate 7.432,17 0.0 1,00
018880 HANON SYSTEMS Zyklische Konsumgüter  6.016,29 0.0 3,49
MXN MXN/USD Cash und/oder Derivate 2.067,29 0.0 1,00
EUR EUR CASH Cash und/oder Derivate 1.686,89 0.0 108,48
THB THB CASH Cash und/oder Derivate 1.539,15 0.0 2,73
RUB RUB CASH Cash und/oder Derivate 172,78 0.0 1,12
PHP PHP/USD Cash und/oder Derivate 119,93 0.0 1,00
ALRS AK ALROSA Materialien 1,89 0.0 0,00
VTBR BANK VTB Financials 1,94 0.0 0,00
BRL BRL CASH Cash und/oder Derivate 0,16 0.0 18,51
GAZP GAZPROM Energie 8,45 0.0 0,00
GMKN GMK NORILSKIY NIKEL Materialien 0,05 0.0 0,00
IRAO INTER RAO EES Versorger 27,94 0.0 0,00
MTSS MOBILNYE TELESISTEMY Kommunikation 0,66 0.0 0,00
MOEX MOSCOW EXCHANGE Financials 1,06 0.0 0,00
MESU4 MSCI EMER MKT INDEX (ICE) SEP 24 Cash und/oder Derivate 0,00 0.0 1.082,70
LKOH NK LUKOIL Energie 0,30 0.0 0,00
ROSN NK ROSNEFT Energie 0,83 0.0 0,00
NVTK NOVATEK Energie 0,64 0.0 0,00
NLMK NOVOLIPETSK STEEL Materialien 1,07 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
SAR SAR/USD Cash und/oder Derivate -36,45 0.0 1,00
SBER SBERBANK ROSSII Financials 7,73 0.0 0,00
CHMF SEVERSTAL Materialien 0,14 0.0 0,00
SNGS SURGUTNEFTEGAZ Energie 5,20 0.0 0,00
SNGSP SURGUTNEFTEGAZ PREF Energie 5,05 0.0 0,00
TATN TATNEFT Energie 1,02 0.0 0,00
TCSG TCS GROUP HOLDING REPR CLASS A RE Financials 0,09 0.0 0,00
RUAL UNITED COMPANY RUSAL Materialien 2,17 0.0 0,00
VKCO VK COMPANY LTD Kommunikation 0,09 0.0 0,00
FIVE X5 RETAIL GROUP GDR NV Nichtzyklische Konsumgüter 0,09 0.0 0,00
YNDX YANDEX NV CLASS A Kommunikation 0,22 0.0 0,00
SAR SAR/USD Cash und/oder Derivate -109,36 0.0 1,00
ZAR ZAR/USD Cash und/oder Derivate -607,47 0.0 1,00
CLP CLP/USD Cash und/oder Derivate -858,72 0.0 1,00
HUF HUF/USD Cash und/oder Derivate -1.595,61 0.0 1,00
PHP PHP CASH Cash und/oder Derivate -25.844,73 0.0 1,70
ZAR ZAR CASH Cash und/oder Derivate -359.624,87 -3.0 5,42
SAR SAR CASH(COMMITTED) Cash und/oder Derivate -1.264.779,42 -12.0 26,66