ETF constituents for 84X0

Below, a list of constituents for 84X0 (iShares MSCI EM ex-China UCITS ETF) is shown. In total, 84X0 consists of 675 securities.

Note: The data shown here is as of date Dez. 19, 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 242.509.352,08 1437.0 32,70
4BRZ ISHARES MSCI BRAZIL UCITS ET USDHA Financials 97.349.762,51 577.0 30,48
005930 SAMSUNG ELECTRONICS LTD IT 52.558.448,39 311.0 36,57
HDFCBANK HDFC BANK LTD Financials 35.454.760,23 210.0 21,08
RELIANCE RELIANCE INDUSTRIES LTD Energie 26.592.485,33 158.0 14,46
ICICIBANK ICICI BANK LTD Financials 23.775.004,37 141.0 15,13
INFY INFOSYS LTD IT 22.926.565,96 136.0 22,87
2317 HON HAI PRECISION INDUSTRY LTD IT 20.870.317,85 124.0 5,53
2454 MEDIATEK INC IT 20.384.290,95 121.0 43,40
000660 SK HYNIX INC IT 19.805.007,40 117.0 120,54
BHARTIARTL BHARTI AIRTEL LTD Kommunikation 14.489.938,65 86.0 18,81
1120 AL RAJHI BANK Financials 14.201.153,35 84.0 23,91
TCS TATA CONSULTANCY SERVICES LTD IT 13.670.933,54 81.0 50,21
2222 SAUDI ARABIAN OIL Energie 13.000.382,25 77.0 7,71
NPN NASPERS LIMITED LTD CLASS N Zyklische Konsumgüter  12.076.428,59 72.0 235,38
M&M MAHINDRA AND MAHINDRA LTD Zyklische Konsumgüter  10.013.880,10 59.0 35,43
BBCA BANK CENTRAL ASIA Financials 9.888.812,15 59.0 0,59
AXISBANK AXIS BANK LTD Financials 9.027.778,95 53.0 13,03
LT LARSEN AND TOUBRO LTD Industrie 8.917.056,06 53.0 43,68
1180 THE SAUDI NATIONAL BANK Financials 7.737.114,36 46.0 8,78
2308 DELTA ELECTRONICS INC IT 7.542.061,43 45.0 12,73
005935 SAMSUNG ELECTRONICS NON VOTING PRE IT 7.524.374,42 45.0 30,48
KFH KUWAIT FINANCE HOUSE Financials 7.405.645,20 44.0 2,41
2881 FUBON FINANCIAL HOLDING LTD Financials 6.931.302,80 41.0 2,78
2382 QUANTA COMPUTER INC IT 6.917.030,87 41.0 8,39
HINDUNILVR HINDUSTAN UNILEVER LTD Nichtzyklische Konsumgüter 6.912.047,70 41.0 27,74
EMAAR EMAAR PROPERTIES Immobilien 6.884.639,31 41.0 3,43
BAJFINANCE BAJAJ FINANCE LTD Financials 6.864.740,07 41.0 81,31
105560 KB FINANCIAL GROUP INC Financials 6.801.166,24 40.0 59,85
KOTAKBANK KOTAK MAHINDRA BANK LTD Financials 6.776.123,23 40.0 20,71
QNBK QATAR NATIONAL BANK Financials 6.683.666,71 40.0 4,74
NBK NATIONAL BANK OF KUWAIT Financials 6.681.605,64 40.0 2,82
ZOMATO ZOMATO LTD Zyklische Konsumgüter  6.669.593,41 40.0 3,39
HCLTECH HCL TECHNOLOGIES LTD IT 6.537.308,63 39.0 22,73
7010 SAUDI TELECOM Kommunikation 6.466.817,01 38.0 10,67
FSR FIRSTRAND LTD Financials 6.438.360,81 38.0 4,21
SUNPHARMA SUN PHARMACEUTICAL INDUSTRIES LTD Gesundheitsversorgung 6.234.519,70 37.0 21,43
2882 CATHAY FINANCIAL HOLDING LTD Financials 6.116.256,36 36.0 2,07
035420 NAVER CORP Kommunikation 6.111.047,97 36.0 144,30
068270 CELLTRION INC Gesundheitsversorgung 6.099.789,65 36.0 132,52
005380 HYUNDAI MOTOR Zyklische Konsumgüter  6.023.495,54 36.0 146,02
2891 CTBC FINANCIAL HOLDING LTD Financials 5.732.989,00 34.0 1,20
POWERGRID POWER GRID CORPORATION OF INDIA LT Versorger 5.329.495,77 32.0 3,78
SBIN STATE BANK OF INDIA Financials 5.296.621,21 31.0 9,79
TATAMOTORS TATA MOTORS LTD Zyklische Konsumgüter  5.285.749,04 31.0 8,74
1211 SAUDI ARABIAN MINING Materialien 5.236.262,60 31.0 13,23
NTPC NTPC LTD Versorger 5.232.907,60 31.0 3,97
BBRI BANK RAKYAT INDONESIA (PERSERO) Financials 5.190.897,94 31.0 0,25
000270 KIA CORPORATION CORP Zyklische Konsumgüter  5.043.892,83 30.0 69,29
GFNORTEO GPO FINANCE BANORTE Financials 5.037.252,41 30.0 6,44
ITC ITC LTD Nichtzyklische Konsumgüter 4.982.433,49 30.0 5,48
SBK STANDARD BANK GROUP Financials 4.945.310,83 29.0 12,19
3711 ASE TECHNOLOGY HOLDING LTD IT 4.917.585,57 29.0 4,92
MARUTI MARUTI SUZUKI INDIA LTD Zyklische Konsumgüter  4.914.496,58 29.0 128,76
FAB FIRST ABU DHABI BANK Financials 4.824.517,97 29.0 3,62
ULTRACEMCO ULTRATECH CEMENT LTD Materialien 4.783.747,19 28.0 137,17
2010 SAUDI BASIC INDUSTRIES Materialien 4.745.941,53 28.0 17,69
CPI CAPITEC LTD Financials 4.600.955,92 27.0 173,14
TRENT TRENT LTD Zyklische Konsumgüter  4.581.840,22 27.0 83,35
EAND EMIRATES TELECOM Kommunikation 4.544.188,84 27.0 4,38
2303 UNITED MICRO ELECTRONICS CORP IT 4.535.238,39 27.0 1,31
FEMSAUBD FOMENTO ECONOMICO MEXICANO Nichtzyklische Konsumgüter 4.478.923,96 27.0 8,40
2082 ACWA POWER CO Versorger 4.459.422,55 26.0 100,44
GMEXICOB GRUPO MEXICO B Materialien 4.440.385,94 26.0 4,75
055550 SHINHAN FINANCIAL GROUP LTD Financials 4.416.334,75 26.0 33,65
PBBANK PUBLIC BANK Financials 4.398.615,47 26.0 1,00
WALMEX* WALMART DE MEXICO V Nichtzyklische Konsumgüter 4.395.917,25 26.0 2,83
2412 CHUNGHWA TELECOM LTD Kommunikation 4.385.910,76 26.0 3,77
TITAN TITAN COMPANY LTD Zyklische Konsumgüter  4.247.719,43 25.0 39,45
2886 MEGA FINANCIAL HOLDING LTD Financials 4.234.760,72 25.0 1,18
2357 ASUSTEK COMPUTER INC IT 4.093.673,59 24.0 18,40
DELTA.R DELTA ELECTRONICS (THAILAND) NON-V IT 4.023.447,68 24.0 4,34
BMRI BANK MANDIRI (PERSERO) Financials 3.943.376,00 23.0 0,35
PKO POWSZECHNA KASA OSZCZEDNOSCI BANK Financials 3.908.659,15 23.0 14,75
AMXB AMERICA MOVIL B Kommunikation 3.898.126,01 23.0 0,71
BEL BHARAT ELECTRONICS LTD Industrie 3.888.727,86 23.0 3,51
TATASTEEL TATA STEEL LTD Materialien 3.856.373,06 23.0 1,68
005490 POSCO Materialien 3.852.659,71 23.0 181,15
2345 ACCTON TECHNOLOGY CORP IT 3.819.191,01 23.0 22,68
1216 UNI-PRESIDENT ENTERPRISES CORP Nichtzyklische Konsumgüter 3.740.709,05 22.0 2,53
GFI GOLD FIELDS LTD Materialien 3.714.377,05 22.0 13,71
MAYBANK MALAYAN BANKING Financials 3.674.562,65 22.0 2,23
373220 LG ENERGY SOLUTION LTD Industrie 3.644.029,34 22.0 256,22
CIMB CIMB GROUP HOLDINGS Financials 3.642.135,17 22.0 1,78
BAP CREDICORP LTD Financials 3.610.606,80 21.0 180,17
2884 E.SUN FINANCIAL HOLDING LTD Financials 3.600.655,47 21.0 0,83
ANG ANGLOGOLD ASHANTI PLC Materialien 3.560.647,74 21.0 23,39
OTP OTP BANK Financials 3.546.827,68 21.0 53,66
086790 HANA FINANCIAL GROUP INC Financials 3.545.712,85 21.0 40,22
207940 SAMSUNG BIOLOGICS LTD Gesundheitsversorgung 3.536.124,26 21.0 659,85
2885 YUANTA FINANCIAL HOLDING LTD Financials 3.470.403,90 21.0 1,07
TECHM TECH MAHINDRA LTD IT 3.468.585,55 21.0 20,62
1010 RIYAD BANK Financials 3.396.781,42 20.0 7,55
MAXHEALTH MAX HEALTHCARE INSTITUTE LTD Gesundheitsversorgung 3.244.436,70 19.0 13,88
HAL HINDUSTAN AERONAUTICS LTD Industrie 3.221.061,36 19.0 51,54
EMIRATESNBD EMIRATES NBD Financials 3.207.517,63 19.0 5,59
JIOFIN JIO FINANCIAL SERVICES LTD Financials 3.163.412,05 19.0 3,68
012330 HYUNDAI MOBIS LTD Zyklische Konsumgüter  3.077.969,49 18.0 172,19
ASIANPAINT ASIAN PAINTS LTD Materialien 3.076.567,97 18.0 26,94
QIBK QATAR ISLAMIC BANK Financials 3.068.556,99 18.0 5,73
HINDALCO HINDALCO INDUSTRIES LTD Materialien 3.025.118,38 18.0 7,40
INDIGO INTERGLOBE AVIATION LTD Industrie 2.990.819,39 18.0 52,11
SHRIRAMFIN SHRIRAM FINANCE LTD Financials 2.949.889,79 17.0 34,62
006400 SAMSUNG SDI LTD IT 2.913.953,92 17.0 174,95
WIPRO WIPRO LTD IT 2.908.546,05 17.0 3,68
2892 FIRST FINANCIAL HOLDING LTD Financials 2.896.047,05 17.0 0,83
PTT.R PTT NON-VOTING DR PCL Energie 2.876.387,32 17.0 0,92
USD USD CASH Cash und/oder Derivate 2.868.582,50 17.0 100,00
ADVANC.R ADVANCED INFO SERVICE NON-VOTING D Kommunikation 2.834.783,62 17.0 7,93
CIPLA CIPLA LTD Gesundheitsversorgung 2.801.974,50 17.0 17,71
INDHOTEL INDIAN HOTELS LTD Zyklische Konsumgüter  2.797.190,32 17.0 10,34
3034 NOVATEK MICROELECTRONICS CORP IT 2.791.121,64 17.0 14,82
1150 ALINMA BANK Financials 2.752.368,79 16.0 7,45
DRREDDY DR REDDYS LABORATORIES LTD Gesundheitsversorgung 2.750.966,17 16.0 15,58
3231 WISTRON CORP IT 2.717.833,13 16.0 3,25
ONGC OIL AND NATURAL GAS LTD Energie 2.711.951,92 16.0 2,84
CPALL.R CP ALL NON-VOTING DR PCL Nichtzyklische Konsumgüter 2.696.681,14 16.0 1,58
2379 REALTEK SEMICONDUCTOR CORP IT 2.695.830,99 16.0 16,35
ABG ABSA GROUP LTD Financials 2.694.710,24 16.0 10,46
035720 KAKAO CORP Kommunikation 2.639.371,01 16.0 28,38
APOLLOHOSP APOLLO HOSPITALS ENTERPRISE LTD Gesundheitsversorgung 2.598.629,82 15.0 85,77
051910 LG CHEM LTD Materialien 2.584.531,46 15.0 177,70
COALINDIA COAL INDIA LTD Energie 2.580.279,05 15.0 4,61
DIVISLAB DIVIS LABORATORIES LTD Gesundheitsversorgung 2.575.096,31 15.0 68,41
6669 WIWYNN CORPORATION CORP IT 2.574.526,28 15.0 81,60
NESTLEIND NESTLE INDIA LTD Nichtzyklische Konsumgüter 2.567.152,03 15.0 25,39
VBL VARUN BEVERAGES LTD Nichtzyklische Konsumgüter 2.552.204,10 15.0 7,38
1060 SAUDI AWWAL BANK Financials 2.544.015,03 15.0 8,49
CEMEXCPO CEMEX CPO Materialien 2.533.075,44 15.0 0,55
2883 KGI FINANCIAL HOLDING LTD Financials 2.531.929,10 15.0 0,53
PFC POWER FINANCE CORPORATION LTD Financials 2.514.774,98 15.0 5,65
SIEMENS SIEMENS LTD Industrie 2.505.097,07 15.0 89,70
SLM SANLAM LIMITED LTD Financials 2.500.130,45 15.0 4,61
TENAGA TENAGA NASIONAL Versorger 2.473.340,58 15.0 3,09
RECLTD REC Financials 2.467.737,26 15.0 6,22
033780 KT&G CORP Nichtzyklische Konsumgüter 2.461.180,42 15.0 76,18
VEDL VEDANTA LTD Materialien 2.457.213,97 15.0 5,79
SHP SHOPRITE HOLDINGS LTD Nichtzyklische Konsumgüter 2.456.659,37 15.0 16,29
5880 TAIWAN COOPERATIVE FINANCIAL HOLDI Financials 2.436.304,73 14.0 0,75
SCCO SOUTHERN COPPER CORP Materialien 2.435.722,38 14.0 91,98
ALDAR ALDAR PROPERTIES Immobilien 2.428.676,99 14.0 2,06
ADCB ABU DHABI COMMERCIAL BANK Financials 2.396.158,45 14.0 2,72
PERSISTENT PERSISTENT SYSTEMS LTD IT 2.392.267,35 14.0 78,44
EICHERMOT EICHER MOTORS LTD Zyklische Konsumgüter  2.377.961,81 14.0 56,09
DLF DLF LTD Immobilien 2.370.604,97 14.0 10,16
196170 ALTEOGEN INC Gesundheitsversorgung 2.367.421,22 14.0 197,33
BID BID CORPORATION LTD Nichtzyklische Konsumgüter 2.359.462,62 14.0 23,48
2890 SINOPAC FINANCIAL HOLDINGS LTD Financials 2.352.378,19 14.0 0,71
GRASIM GRASIM INDUSTRIES LTD Materialien 2.335.178,46 14.0 29,84
POLICYBZR PB FINTECH LTD Financials 2.311.613,39 14.0 25,20
TLKM TELEKOMUNIKASI INDONESIA Kommunikation 2.310.779,93 14.0 0,16
000810 SAMSUNG FIRE & MARINE INSURANCE LT Financials 2.306.234,12 14.0 254,16
ADANIPORTS ADANI PORTS AND SPECIAL ECONOMIC Z Industrie 2.293.081,35 14.0 14,16
NAUKRI INFO EDGE INDIA LTD Kommunikation 2.290.081,34 14.0 102,22
BDMS.R BANGKOK DUSIT MEDICAL SERVICES NON Gesundheitsversorgung 2.263.698,36 13.0 0,67
3661 ALCHIP TECHNOLOGIES LTD IT 2.249.083,13 13.0 102,23
SBILIFE SBI LIFE INSURANCE COMPANY LTD Financials 2.242.268,71 13.0 16,52
8069 E INK HOLDINGS INC IT 2.239.229,83 13.0 8,37
7203 AL-ELM INFORMATION SECURITY COMPAN IT 2.230.279,47 13.0 301,23
SUZLON SUZLON ENERGY LTD Industrie 2.218.825,33 13.0 0,79
NED NEDBANK GROUP LTD Financials 2.206.911,07 13.0 15,37
2002 CHINA STEEL CORP Materialien 2.198.646,09 13.0 0,61
MTN MTN GROUP LTD Kommunikation 2.191.833,27 13.0 4,47
BAJAJFINSV BAJAJ FINSERV LTD Financials 2.191.326,40 13.0 18,68
HDFCLIFE HDFC LIFE INSURANCE COMPANY LTD Financials 2.152.955,54 13.0 7,33
AOT.R AIRPORTS OF THAILAND NON-VOTING DR Industrie 2.151.190,48 13.0 1,70
028260 SAMSUNG C&T CORP Industrie 2.136.925,65 13.0 79,69
GAPB GRUPO AEROPORTUARIO DEL PACIFICO Industrie 2.131.917,95 13.0 17,87
DIXON DIXON TECHNOLOGIES (INDIA) LTD Zyklische Konsumgüter  2.131.443,63 13.0 216,28
2880 HUA NAN FINANCIAL HOLDINGS LTD Financials 2.128.694,40 13.0 0,79
BAJAJ.AUTO BAJAJ AUTO Zyklische Konsumgüter  2.116.340,69 13.0 105,57
4013 DR SULAIMAN AL HABIB MEDICAL GRP Gesundheitsversorgung 2.109.890,62 12.0 79,43
TATAPOWER TATA POWER LTD Versorger 2.109.006,90 12.0 4,85
3008 LARGAN PRECISION LTD IT 2.086.526,59 12.0 77,93
2603 EVERGREEN MARINE CORP (TAIWAN) LTD Industrie 2.083.175,43 12.0 7,01
TVSMOTOR TVS MOTOR COMPANY LTD Zyklische Konsumgüter  2.075.751,35 12.0 28,91
JSWSTEEL JSW STEEL LTD Materialien 2.071.694,60 12.0 10,88
ICT INTERNATIONAL CONTAINER TERMINAL S Industrie 2.070.147,89 12.0 6,53
DMART AVENUE SUPERMARTS LTD Nichtzyklische Konsumgüter 2.047.445,86 12.0 41,11
1101 TAIWAN CEMENT LTD Materialien 2.043.398,03 12.0 0,98
ETE NATIONAL BANK OF GREECE SA Financials 2.036.336,10 12.0 8,07
PZU PZU SA Financials 2.032.540,93 12.0 11,46
012450 HANWHA AEROSPACE LTD Industrie 2.018.497,78 12.0 212,83
2020 SABIC AGRI-NUTRIENTS Materialien 2.017.816,46 12.0 28,78
PKN ORLEN SA Energie 2.014.214,14 12.0 11,48
138040 MERITZ FINANCIAL GROUP INC Financials 1.996.728,04 12.0 69,15
009540 HD KOREA SHIPBUILDING & OFFSHORE E Industrie 1.985.807,42 12.0 147,74
BIMAS.E BIM BIRLESIK MAGAZALAR A Nichtzyklische Konsumgüter 1.978.178,64 12.0 14,30
3045 TAIWAN MOBILE LTD Kommunikation 1.974.694,38 12.0 3,55
CEZ CEZ Versorger 1.973.006,36 12.0 39,23
316140 WOORI FINANCIAL GROUP INC Financials 1.955.313,10 12.0 10,67
3293 INTERNATIONAL GAMES SYSTEM LTD Kommunikation 1.954.034,23 12.0 30,53
066570 LG ELECTRONICS INC Zyklische Konsumgüter  1.952.417,61 12.0 60,68
2887 TAISHIN FINANCIAL HOLDING LTD Financials 1.936.209,44 11.0 0,53
PEO BANK PEKAO SA Financials 1.933.241,38 11.0 34,48
TATACONSUM TATA CONSUMER PRODUCTS LTD Nichtzyklische Konsumgüter 1.929.069,75 11.0 10,66
259960 KRAFTON INC Kommunikation 1.921.653,41 11.0 220,75
ASII ASTRA INTERNATIONAL Industrie 1.903.799,14 11.0 0,30
2280 ALMARAI Nichtzyklische Konsumgüter 1.880.629,90 11.0 15,43
HEROMOTOCO HERO MOTOCORP LTD Zyklische Konsumgüter  1.862.045,95 11.0 51,80
CHOLAFIN CHOLAMANDALAM INVESTMENT AND FINAN Financials 1.843.668,90 11.0 14,27
1140 BANK ALBILAD Financials 1.830.021,55 11.0 9,68
LUPIN LUPIN LTD Gesundheitsversorgung 1.818.488,26 11.0 25,42
BRITANNIA BRITANNIA INDUSTRIES LTD Nichtzyklische Konsumgüter 1.815.219,99 11.0 56,25
EUROB EUROBANK HOLDINGS SA Financials 1.814.880,14 11.0 2,32
2301 LITE ON TECHNOLOGY CORP IT 1.812.347,19 11.0 3,06
3529 EMEMORY TECHNOLOGY INC IT 1.810.655,87 11.0 104,52
BDO BDO UNIBANK INC Financials 1.807.046,20 11.0 2,51
267260 HD HYUNDAI ELECTRIC LTD Industrie 1.802.279,85 11.0 254,85
DSY DISCOVERY LTD Financials 1.763.412,68 10.0 10,59
CGPOWER CG POWER AND INDUSTRIAL SOLUTIONS Industrie 1.746.790,56 10.0 8,99
3017 ASIA VITAL COMPONENTS LTD IT 1.741.136,92 10.0 19,35
028300 HLB INC Gesundheitsversorgung 1.736.033,89 10.0 48,35
CUMMINSIND CUMMINS INDIA LTD Industrie 1.726.145,93 10.0 39,46
ADIB ABU DHABI ISLAMIC BANK Financials 1.722.386,64 10.0 3,76
034020 DOOSAN ENERBILITY LTD Industrie 1.722.014,46 10.0 12,29
IQCD INDUSTRIES QATAR Industrie 1.696.957,62 10.0 3,54
DIB DB ISLAMIC BANK Financials 1.660.259,04 10.0 1,93
3037 UNIMICRON TECHNOLOGY CORP IT 1.651.986,55 10.0 4,32
4938 PEGATRON CORP IT 1.651.466,99 10.0 2,79
LTIM LTIMINDTREE LTD IT 1.647.348,16 10.0 73,11
GAIL GAIL INDIA LTD Versorger 1.646.284,58 10.0 2,28
PIDILITIND PIDILITE INDUSTRIES LTD Materialien 1.628.279,78 10.0 35,13
402340 SK SQUARE LTD Industrie 1.624.459,21 10.0 56,69
SQM.B SOCIEDAD QUIMICA Y MINERA DE CHILE Materialien 1.621.626,73 10.0 37,65
2327 YAGEO CORP IT 1.621.259,96 10.0 16,08
AKBNK.E AKBANK A Financials 1.617.368,54 10.0 1,74
ICICIGI ICICI LOMBARD GENERAL INSURANCE CO Financials 1.614.478,11 10.0 22,31
MOTHERSON SAMVARDHANA MOTHERSON INTERNATIONA Zyklische Konsumgüter  1.613.516,99 10.0 1,85
032830 SAMSUNG LIFE LTD Financials 1.611.034,89 10.0 67,84
UNITDSPR UNITED SPIRITS LTD Nichtzyklische Konsumgüter 1.591.573,85 9.0 18,48
2888 SHIN KONG FINANCIAL HOLDING LTD Financials 1.584.710,86 9.0 0,36
4904 FAR EASTONE TELECOMMUNICATIONS LTD Kommunikation 1.583.526,89 9.0 2,78
5871 CHAILEASE HOLDING LTD Financials 1.583.215,16 9.0 3,42
1050 BANQUE SAUDI FRANSI Financials 1.578.618,09 9.0 8,80
2912 PRESIDENT CHAIN STORE CORP Nichtzyklische Konsumgüter 1.568.494,80 9.0 8,11
GODREJCP GODREJ CONSUMER PRODUCTS LTD Nichtzyklische Konsumgüter 1.568.094,53 9.0 12,68
CHILE BANCO DE CHILE Financials 1.564.276,49 9.0 0,11
7020 ETIHAD ETISALAT Kommunikation 1.563.532,52 9.0 13,91
010140 SAMSUNG HEAVY INDUSTRIES LTD Industrie 1.560.210,58 9.0 7,78
CLS CLICKS GROUP LTD Nichtzyklische Konsumgüter 1.548.680,27 9.0 20,66
INDUSTOWER INDUS TOWERS LTD Kommunikation 1.533.725,48 9.0 4,07
GULF.R GULF ENERGY DEVELOPMENT PCL NON-VO Versorger 1.530.782,31 9.0 1,70
HAVELLS HAVELLS INDIA LTD Industrie 1.515.967,11 9.0 19,90
TIINDIA TUBE INVESTMENTS OF INDIA LTD Zyklische Konsumgüter  1.497.421,14 9.0 44,56
009150 SAMSUNG ELECTRO MECHANICS LTD IT 1.489.325,62 9.0 88,09
1303 NAN YA PLASTICS CORP Materialien 1.488.141,81 9.0 1,01
003550 LG CORP Industrie 1.471.161,35 9.0 51,80
HAR HARMONY GOLD MINING COMPANY LIMITE Materialien 1.465.787,93 9.0 8,47
HDFCAMC HDFC ASSET MANAGEMENT COMPANY LTD Financials 1.462.912,83 9.0 51,65
ASURB GRUPO AEROPORTUARIO DEL SURESTE B Industrie 1.462.545,10 9.0 26,08
096770 SK INNOVATION LTD Energie 1.461.730,76 9.0 79,28
BPCL BHARAT PETROLEUM LTD Energie 1.449.102,74 9.0 3,46
ABB ABB INDIA LTD Industrie 1.447.849,17 9.0 86,41
PTTEP.R PTT EXPLORATION AND PRODUCTION NON Energie 1.447.497,47 9.0 3,44
5876 SHANGHAI COMMERCIAL LTD Financials 1.437.965,66 9.0 1,21
2324 COMPAL ELECTRONICS INC IT 1.429.006,72 8.0 1,13
1080 ARAB NATIONAL BANK Financials 1.427.777,43 8.0 5,35
DNP DINO POLSKA SA Nichtzyklische Konsumgüter 1.422.354,49 8.0 97,14
ADNOCDRILL ADNOC DRILLING COMPANY Energie 1.407.918,02 8.0 1,46
2376 GIGABYTE TECHNOLOGY LTD IT 1.404.889,98 8.0 8,31
IMP IMPALA PLATINUM LTD Materialien 1.391.947,14 8.0 5,13
LODHA MACROTECH DEVELOPERS LTD Immobilien 1.384.417,87 8.0 17,35
TPEIR PIRAEUS FINANCIAL HOLDINGS SA Financials 1.372.541,83 8.0 4,08
BVT BIDVEST GROUP LTD Industrie 1.368.525,63 8.0 14,61
COLPAL COLGATE PALMOLIVE INDIA LTD Nichtzyklische Konsumgüter 1.364.371,96 8.0 32,68
IOC INDIAN OIL CORP LTD Energie 1.360.234,01 8.0 1,64
086520 ECOPRO LTD Industrie 1.358.047,73 8.0 45,73
THYAO.E TURK HAVA YOLLARI AO A Industrie 1.355.572,33 8.0 8,25
NRP NEPI ROCKCASTLE NV Immobilien 1.347.218,48 8.0 7,61
2395 ADVANTECH LTD IT 1.345.780,79 8.0 10,77
SMPH SM PRIME HOLDINGS INC Immobilien 1.343.981,69 8.0 0,42
8210 BUPA ARABIA Financials 1.342.613,36 8.0 53,95
GODREJPROP GODREJ PROPERTIES LTD Immobilien 1.335.187,78 8.0 35,07
REM REMGRO LTD Financials 1.327.208,97 8.0 8,34
1301 FORMOSA PLASTICS CORP Materialien 1.316.305,01 8.0 1,17
AC* ARCA CONTINENTAL Nichtzyklische Konsumgüter 1.311.100,01 8.0 8,47
000100 YUHAN CORP Gesundheitsversorgung 1.302.965,60 8.0 77,90
2609 YANG MING MARINE TRANSPORT CORP Industrie 1.302.536,67 8.0 2,39
ADANIENT ADANI ENTERPRISES LTD Industrie 1.283.069,09 8.0 28,43
2356 INVENTEC CORP IT 1.281.081,91 8.0 1,53
TORNTPHARM TORRENT PHARMACEUTICALS LTD Gesundheitsversorgung 1.259.978,24 7.0 40,77
AMBUJACEM AMBUJA CEMENTS LTD Materialien 1.257.597,23 7.0 6,62
KCHOL.E KOC HOLDING A Industrie 1.255.179,06 7.0 5,26
HINDPETRO HINDUSTAN PETROLEUM CORP LTD Energie 1.250.923,35 7.0 4,79
KGH KGHM POLSKA MIEDZ SA Materialien 1.248.077,58 7.0 28,64
SPL SANTANDER BANK POLSKA SA Financials 1.244.647,13 7.0 114,68
PMETAL PRESS METAL ALUMINIUM HOLDINGS Materialien 1.240.902,90 7.0 1,06
AUROPHARMA AUROBINDO PHARMA LTD Gesundheitsversorgung 1.235.208,62 7.0 14,75
KOFUBL COCA-COLA FEMSA CLASS UBL UNITS Nichtzyklische Konsumgüter 1.233.804,05 7.0 7,80
CBQK COMMERCIAL BANK OF QATAR Financials 1.230.333,81 7.0 1,18
JINDALSTEL JINDAL STEEL AND POWER LTD Materialien 1.228.706,67 7.0 10,84
2377 MICRO-STAR INTERNATIONAL LTD IT 1.227.093,52 7.0 5,42
LPP LPP SA Zyklische Konsumgüter  1.220.257,86 7.0 3.886,17
2207 HOTAI MOTOR LTD Zyklische Konsumgüter  1.219.743,46 7.0 18,37
POLYCAB POLYCAB INDIA LTD Industrie 1.217.684,12 7.0 88,07
MARK MASRAF AL RAYAN Financials 1.213.835,01 7.0 0,68
PHOENIXLTD PHOENIX MILLS LTD Immobilien 1.212.150,20 7.0 19,66
TUPRS.E TURKIYE PETROL RAFINERILERI A Energie 1.210.630,54 7.0 4,11
GFINBURO GRUPO FINANCIERO INBURSA SRIES O Financials 1.201.572,25 7.0 2,13
BHARATFORG BHARAT FORGE LTD Zyklische Konsumgüter  1.200.808,67 7.0 15,25
GAMUDA GAMUDA Industrie 1.198.015,76 7.0 1,05
BPI BANK OF THE PHILIPPINE ISLANDS Financials 1.197.373,21 7.0 2,07
005387 HYUNDAI MOTOR S2 PREF Zyklische Konsumgüter  1.194.989,29 7.0 107,72
SUPREMEIND SUPREME INDUSTRIES LTD Materialien 1.190.652,37 7.0 59,10
247540 ECOPRO BM LTD Industrie 1.190.452,04 7.0 81,69
MPHASIS MPHASIS LTD IT 1.188.864,06 7.0 36,64
MARICO MARICO LTD Nichtzyklische Konsumgüter 1.187.181,74 7.0 7,53
BBNI BANK NEGARA INDONESIA Financials 1.177.405,22 7.0 0,26
010130 KOREA ZINC INC Materialien 1.148.344,53 7.0 734,24
PRESTIGE PRESTIGE ESTATES PROJECTS LTD Immobilien 1.146.896,12 7.0 21,90
329180 HD HYUNDAI HEAVY INDUSTRIES LTD Industrie 1.146.389,09 7.0 175,64
ADANIPOWER ADANI POWER LTD Versorger 1.144.986,69 7.0 5,97
015760 KOREA ELECTRIC POWER CORP Versorger 1.139.729,04 7.0 14,19
ALE ALLEGRO SA Zyklische Konsumgüter  1.132.785,34 7.0 6,83
5110 SAUDI ELECTRICITY Versorger 1.131.425,36 7.0 4,45
BIMBOA GRUPO BIMBO A Nichtzyklische Konsumgüter 1.125.230,20 7.0 2,71
2618 EVA AIRWAYS CORP Industrie 1.120.557,76 7.0 1,36
BAJAJHLDNG BAJAJ HOLDINGS AND INVESTMENT LTD Financials 1.120.314,73 7.0 133,18
6446 PHARMAESSENTIA CORP Gesundheitsversorgung 1.118.826,41 7.0 17,48
SUNDARMFIN SUNDARAM FINANCE LTD Financials 1.118.662,39 7.0 53,33
RICHTER GEDEON RICHTER Gesundheitsversorgung 1.117.940,03 7.0 26,29
ASHOKLEY ASHOK LEYLAND LTD Industrie 1.116.313,45 7.0 2,58
MYTIL METLEN ENERGY & METALS SA Industrie 1.112.103,42 7.0 35,08
3702 WPG HOLDINGS LTD IT 1.111.858,19 7.0 2,08
GOTO GOTO GOJEK TOKOPEDIA Zyklische Konsumgüter  1.109.997,10 7.0 0,00
018260 SAMSUNG SDS LTD IT 1.108.841,82 7.0 90,92
PFBCOLOM BANCOLOMBIA PREF SA Financials 1.100.188,86 7.0 7,99
IHH IHH HEALTHCARE Gesundheitsversorgung 1.096.679,61 6.0 1,58
SRF SRF LTD Materialien 1.090.411,89 6.0 26,84
MANKIND MANKIND PHARMA LTD Gesundheitsversorgung 1.080.120,44 6.0 33,98
ALPHA ALPHA SERVICES AND HOLDINGS SA Financials 1.076.954,32 6.0 1,65
PIIND P.I. INDUSTRIES LTD Materialien 1.076.301,62 6.0 45,53
VOD VODACOM GROUP LTD Kommunikation 1.068.456,47 6.0 5,47
PAGEIND PAGE INDUSTRIES LTD Zyklische Konsumgüter  1.067.449,70 6.0 577,94
6415 SILERGY CORP IT 1.064.156,48 6.0 12,32
SCC.R SIAM CEMENT NON-VOTING DR PCL Materialien 1.062.765,96 6.0 4,82
AMMN AMMAN MINERAL INTERNASIONAL Materialien 1.057.437,28 6.0 0,55
2474 CATCHER TECHNOLOGY LTD IT 1.056.410,45 6.0 5,52
TPIA CHANDRA ASRI PACIFIC Materialien 1.042.272,41 6.0 0,45
COMI COMMERCIAL INTERNATIONAL BANK EGYP Financials 1.040.636,43 6.0 1,65
005830 DB INSURANCE LTD Financials 1.039.099,91 6.0 71,70
3481 INNOLUX CORP IT 1.035.851,92 6.0 0,46
OUT OUTSURANCE GROUP LTD Financials 1.027.435,89 6.0 3,75
RNI REINET INVESTMENTS S.C.A. Financials 1.019.754,81 6.0 24,24
TORNTPOWER TORRENT POWER LTD Versorger 1.019.053,53 6.0 19,18
SOLARINDS SOLAR INDUSTRIES INDIA LTD Materialien 1.017.470,05 6.0 120,30
034730 SK INC Industrie 1.013.951,03 6.0 94,22
2353 ACER IT 1.008.227,38 6.0 1,14
MRF MRF LTD Zyklische Konsumgüter  999.570,78 6.0 1.526,06
WHL WOOLWORTHS HOLDING LTD Zyklische Konsumgüter  999.129,66 6.0 3,34
VOLTAS VOLTAS LTD Industrie 998.938,95 6.0 20,43
6409 VOLTRONIC POWER TECHNOLOGY CORP Industrie 995.848,41 6.0 57,46
1326 FORMOSA CHEMICALS & FIBRE CORP Materialien 993.328,24 6.0 0,92
BELA JUMBO SA Zyklische Konsumgüter  990.455,52 6.0 26,34
GCARSOA1 GRUPO CARSO SERIES A1 Industrie 987.745,29 6.0 5,57
FALABELLA FALABELLA SACI SA Zyklische Konsumgüter  987.384,67 6.0 3,51
YESBANK YES BANK LTD Financials 986.790,25 6.0 0,24
OFSS ORACLE FINANCIAL SERVICES SOFTWARE IT 980.634,86 6.0 150,80
OMU OLD MUTUAL LIMITED LTD Financials 978.647,33 6.0 0,69
3443 GLOBAL UNICHIP CORP IT 977.078,24 6.0 42,48
SM SM INVESTMENTS CORP Industrie 976.632,91 6.0 14,87
TRUE.R TRUE CORPORATION NON-VOTING DR PCL Kommunikation 975.049,34 6.0 0,31
2801 CHANG HWA COMMERCIAL BANK LTD Financials 972.597,95 6.0 0,54
JSWENERGY JSW ENERGY LTD Versorger 972.700,60 6.0 8,05
BANKBARODA BANK OF BARODA LTD Financials 969.133,86 6.0 2,92
OPAP GREEK ORGANISATION OF FOOTBALL PRO Zyklische Konsumgüter  966.427,46 6.0 16,33
BOSCHLTD BOSCH LTD Zyklische Konsumgüter  965.581,58 6.0 417,64
MUTHOOTFIN MUTHOOT FINANCE LTD Financials 963.172,57 6.0 25,11
003490 KOREAN AIR LINES LTD Industrie 961.422,05 6.0 16,74
INDUSINDBK INDUSIND BANK LTD Financials 960.311,00 6.0 11,33
TCELL.E TURKCELL ILETISIM HIZMETLERI A Kommunikation 959.142,65 6.0 2,67
003670 POSCO FUTURE M LTD Industrie 958.346,94 6.0 104,35
BSANTANDER BANCO SANTANDER CHILE Financials 957.413,12 6.0 0,05
APN ASPEN PHARMACARE LTD Gesundheitsversorgung 956.956,18 6.0 8,99
APLAPOLLO APL APOLLO TUBES LTD Materialien 955.653,51 6.0 18,61
CPN.R CENTRAL PATTANA NON-VOTING DR PCL Immobilien 950.775,08 6.0 1,58
5347 VANGUARD INTERNATIONAL SEMICONDUCT IT 946.139,44 6.0 2,95
NHPC NHPC LTD Versorger 943.255,85 6.0 0,99
ISCTR.E TURKIYE IS BANKASI C Financials 942.942,32 6.0 0,37
2409 AUO CORP IT 941.996,94 6.0 0,46
ADNOCDIST ABU DHABI NATIONAL OIL COMPANY FOR Zyklische Konsumgüter  941.681,50 6.0 0,94
BHEL BHARAT HEAVY ELECTRICALS LTD Industrie 938.959,25 6.0 2,85
PCHEM PETRONAS CHEMICALS GROUP Materialien 938.122,29 6.0 1,04
SONACOMS SONA BLW PRECISION FORGINGS LTD Zyklische Konsumgüter  936.785,23 6.0 7,16
011200 HMM LTD Industrie 934.598,43 6.0 12,38
2834 TAIWAN BUSINESS BANK LTD Financials 929.282,77 6.0 0,45
QIIK QATAR INTERNATIONAL ISLAMIC BANK Financials 928.003,74 5.0 2,93
TATAELXSI TATA ELXSI LTD IT 925.972,14 5.0 85,04
TWD TWD CASH Cash und/oder Derivate 925.288,34 5.0 3,06
PETGAS PETRONAS GAS Versorger 924.814,12 5.0 3,88
352820 HYBE LTD Kommunikation 923.855,77 5.0 140,51
HLBANK HONG LEONG BANK Financials 922.524,03 5.0 4,45
AMRT PT SUMBER ALFARIA TRIJAYA Nichtzyklische Konsumgüter 917.950,58 5.0 0,17
KALYANKJIL KALYAN JEWELLERS INDIA LTD Zyklische Konsumgüter  917.768,42 5.0 8,73
CDR CD PROJEKT SA Kommunikation 911.195,69 5.0 46,03
JUBLFOOD JUBILANT FOODWORKS LTD Zyklische Konsumgüter  909.001,78 5.0 7,98
BH.R BUMRUNGRAD HOSPITAL NON-VOTING DR Gesundheitsversorgung 908.418,01 5.0 5,53
CENCOSUD CENCOSUD SA Nichtzyklische Konsumgüter 908.122,40 5.0 2,19
1402 FAR EASTERN NEW CENTURY CORP Industrie 908.129,58 5.0 1,01
DABUR DABUR INDIA LTD Nichtzyklische Konsumgüter 907.046,33 5.0 5,92
JSL JINDAL STAINLESS LTD Materialien 905.957,92 5.0 8,69
086280 HYUNDAI GLOVIS LTD Industrie 902.433,72 5.0 80,17
PETRONET PETRONET LNG LTD Energie 899.233,11 5.0 3,93
1111 SAUDI TADAWUL GROUP CO Financials 896.610,81 5.0 58,26
ASTRAL ASTRAL LTD Industrie 896.473,31 5.0 20,95
FIBRAPL14 PROLOGIS PROPERTY MEXICO REIT SA Immobilien 895.618,63 5.0 2,94
GRUMAB GRUMA Nichtzyklische Konsumgüter 895.677,56 5.0 16,18
YKBNK.E YAPI VE KREDI BANKASI A Financials 894.467,15 5.0 0,83
AMBANK AMMB HOLDINGS Financials 894.497,39 5.0 1,19
024110 INDUSTRIAL BANK OF KOREA Financials 890.527,24 5.0 9,96
MOL MOL HUNGARIAN OIL AND GAS Energie 886.857,67 5.0 6,67
4210 SAUDI RESEARCH AND MEDIA GROUP Kommunikation 884.445,24 5.0 76,34
SAHOL.E HACI OMER SABANCI HOLDING A Financials 883.013,29 5.0 2,70
ORDS OOREDOO Kommunikation 882.427,79 5.0 3,18
ZYDUSLIFE ZYDUS LIFESCIENCES LTD Gesundheitsversorgung 876.355,32 5.0 11,58
ZAIN MOBILE TEL Kommunikation 873.816,66 5.0 1,54
8010 THE COOPERATIVE INSURANCE Financials 872.081,50 5.0 37,72
PPH PEPKOR HOLDINGS SHS LTD Zyklische Konsumgüter  871.872,06 5.0 1,60
IDFCFIRSTB IDFC FIRST BANK LTD Financials 870.532,15 5.0 0,76
AMS ANGLO AMERICAN PLATINUM LTD Materialien 863.729,52 5.0 30,87
QGTS QATAR GAS TRANSPORT COMPANY LTD Energie 859.506,11 5.0 1,13
ASELS.E ASELSAN ELEKTRONIK SANAYI VE TICAR Industrie 855.130,85 5.0 1,99
PNB PUNJAB NATIONAL BANK Financials 849.326,64 5.0 1,22
2290 YANBU NATIONAL PETROCHEMICALS Materialien 849.328,33 5.0 9,92
CDB CELCOMDIGI Kommunikation 849.077,13 5.0 0,80
SHREECEM SHREE CEMENT LTD Materialien 843.277,66 5.0 324,59
047810 KOREA AEROSPACE INDUSTRIES LTD Industrie 834.256,98 5.0 37,47
ICICIPRULI ICICI PRUDENTIAL LIFE INSURANCE CO Financials 833.237,03 5.0 7,75
2105 CHENG SHIN RUBBER INDUSTRY LTD Zyklische Konsumgüter  829.896,09 5.0 1,53
ALI AYALA LAND INC Immobilien 829.289,55 5.0 0,42
SOL SASOL LTD Materialien 828.116,33 5.0 4,57
RVNL RAIL VIKAS NIGAM LTD Industrie 826.122,55 5.0 5,27
BALKRISIND BALKRISHNA INDUSTRIES LTD Zyklische Konsumgüter  825.996,23 5.0 33,14
SCB.R SCB X PUBLIC COMPANY LIMITED NON-V Financials 819.047,62 5.0 3,40
BSE BSE LTD Financials 811.842,73 5.0 68,07
6488 GLOBALWAFERS LTD IT 811.604,52 5.0 11,64
INTUCH.R INTOUCH HOLDINGS NON-VOTING DR PCL Kommunikation 809.494,14 5.0 2,73
042700 HANMI SEMICONDUCTOR LTD IT 807.744,40 5.0 58,48
4958 ZHEN DING TECHNOLOGY HOLDING LTD IT 804.520,37 5.0 3,81
1590 AIRTAC INTERNATIONAL GROUP Industrie 804.263,33 5.0 25,31
BAAKOMB KOMERCNI BANK Financials 802.920,91 5.0 35,06
HTO HELLENIC TELECOMMUNICATIONS ORGANI Kommunikation 802.522,30 5.0 15,32
ALFAA ALFA A Industrie 800.470,53 5.0 0,73
FUNO11 FIBRA UNO ADMINISTRACION REIT SA Immobilien 800.532,63 5.0 1,02
021240 COWAY LTD Zyklische Konsumgüter  798.809,79 5.0 47,53
UPL UPL LTD Materialien 797.991,09 5.0 6,09
3653 JENTECH PRECISION INDUSTRIAL LTD IT 789.425,43 5.0 43,86
ADANIGREEN ADANI GREEN ENERGY LTD Versorger 786.097,23 5.0 12,62
UNTR UNITED TRACTORS Energie 783.026,40 5.0 1,61
OMAB GRUPO AEROPORTUARIO DEL CENTRO NOR Industrie 782.855,61 5.0 8,88
PE&OLES* INDUST PENOLES Materialien 780.850,99 5.0 13,48
MPHC MESAIEED PETROCHEMICAL HOLDING Materialien 760.220,84 5.0 0,42
OIL OIL INDIA LTD Energie 756.752,97 4.0 5,16
BCOLOMBIA BANCOLOMBIA SA Financials 756.210,63 4.0 8,56
MINT.R MINOR INTERNATIONAL PUBLIC NON-VOT Zyklische Konsumgüter  756.254,16 4.0 0,75
AC AYALA CORP Industrie 756.123,56 4.0 10,07
1102 ASIA CEMENT CORP Materialien 754.300,12 4.0 1,27
1476 ECLAT TEXTILE LTD Zyklische Konsumgüter  752.636,00 4.0 15,20
NMDC NMDC LTD Materialien 750.625,13 4.0 2,52
SBICARD SBI CARDS & PAYMENT SERVICES LTD Financials 750.144,52 4.0 8,27
OBEROIRLTY OBEROI REALTY LTD Immobilien 749.134,70 4.0 26,88
323410 KAKAOBANK CORP Financials 748.710,13 4.0 15,57
1030 SAUDI INVESTMENT BANK Financials 747.833,50 4.0 3,79
267250 HD HYUNDAI LTD Energie 746.297,34 4.0 54,48
9945 RUENTEX DEVELOPMENT LTD Immobilien 744.440,17 4.0 1,31
BCI BANCO DE CREDITO E INVERSION Financials 744.193,32 4.0 28,65
SSW SIBANYE STILLWATER LTD Materialien 740.857,52 4.0 0,89
4002 AL MOUWASAT MEDICAL SERVICES Gesundheitsversorgung 735.674,09 4.0 23,30
TATACOMM TATA COMMUNICATIONS LTD Kommunikation 735.096,51 4.0 20,78
IRCTC INDIAN RAILWAY CATERING AND TOURIS Industrie 734.572,79 4.0 9,47
PPC PUBLIC POWER CORPORATION SA Versorger 734.465,22 4.0 12,11
SDG SD GUTHRIE Nichtzyklische Konsumgüter 733.094,44 4.0 1,09
9904 POU CHEN CORP Zyklische Konsumgüter  729.670,12 4.0 1,22
005385 HYUNDAI MOTOR S1 PREF Zyklische Konsumgüter  728.546,34 4.0 105,04
GMRAIRPORT GMR AIRPORTS LTD Industrie 727.552,28 4.0 0,95
BOUBYAN BOUBYAN BANK Financials 723.611,52 4.0 1,79
THERMAX THERMAX Industrie 722.827,29 4.0 54,66
064350 HYUNDAI-ROTEM Industrie 717.024,97 4.0 33,51
CONCOR CONTAINER CORPORATION OF INDIA LTD Industrie 715.822,06 4.0 9,27
ADRO ALAMTRI RESOURCES INDONESIA Energie 715.254,02 4.0 0,16
COPEC EMPRESAS COPEC SA Zyklische Konsumgüter  712.028,59 4.0 6,03
9910 FENG TAY ENTERPRISES LTD Zyklische Konsumgüter  709.370,42 4.0 4,29
2610 CHINA AIRLINES LTD Industrie 707.539,73 4.0 0,80
SWB SUNWAY BHD Industrie 704.339,58 4.0 1,03
YTLPOWR YTL POWER INTERNATIONAL Versorger 704.435,02 4.0 0,91
KBANK.R KASIKORNBANK PUBLIC NON-VOTING DR Financials 700.790,27 4.0 4,46
532483 CANARA BANK LTD Financials 698.604,33 4.0 1,21
KLK KUALA LUMPUR KEPONG Nichtzyklische Konsumgüter 694.111,64 4.0 4,75
1020 BANK ALJAZIRA Financials 684.679,53 4.0 4,66
JFC JOLLIBEE FOODS CORP Zyklische Konsumgüter  679.426,76 4.0 4,34
326030 SK BIOPHARMACEUTICALS LTD Gesundheitsversorgung 678.821,37 4.0 71,36
1605 WALSIN LIHWA CORP Industrie 678.347,42 4.0 0,77
UNIONBANK UNION BANK OF INDIA LTD Financials 674.395,95 4.0 1,42
EXX EXXARO RESOURCES LTD Energie 673.939,51 4.0 8,67
MBT METROPOLITAN BANK AND TRUST CO Financials 671.357,06 4.0 1,24
2310 SAHARA INTERNATIONAL PETROCHEMICAL Materialien 665.515,15 4.0 6,42
FROTO.E FORD OTOMOTIV SANAYI A Zyklische Konsumgüter  663.802,78 4.0 27,14
090430 AMOREPACIFIC CORP Nichtzyklische Konsumgüter 663.103,21 4.0 75,49
AUBANK AU SMALL FINANCE BANK LTD Financials 660.926,07 4.0 6,45
GBK GULF BANK Financials 660.948,36 4.0 1,07
MISC MISC Industrie 655.547,22 4.0 1,63
MBK MBANK SA Financials 653.719,04 4.0 134,76
CPF.R CHAROEN POKPHAND FOODS NON-VOTING Nichtzyklische Konsumgüter 650.173,11 4.0 0,64
INARI INARI AMERTRON IT 646.599,05 4.0 0,69
IDEA VODAFONE IDEA LTD Kommunikation 645.961,17 4.0 0,09
051900 LG H & H LTD Nichtzyklische Konsumgüter 645.273,27 4.0 218,00
2347 SYNNEX TECHNOLOGY INTERNATIONAL CO IT 642.995,11 4.0 2,16
IOICORP IOI CORPORATION Nichtzyklische Konsumgüter 641.416,05 4.0 0,84
INDF INDOFOOD SUKSES MAKMUR Nichtzyklische Konsumgüter 640.881,22 4.0 0,47
036570 NCSOFT CORP Kommunikation 636.887,42 4.0 139,82
LTM LATAM AIRLINES GROUP SA Industrie 636.707,51 4.0 0,01
1519 FORTUNE ELECTRIC LTD Industrie 636.277,51 4.0 16,66
RHBBANK RHB BANK Financials 635.525,47 4.0 1,42
MER MANILA ELECTRIC Versorger 631.725,28 4.0 7,87
071050 KOREA INVESTMENT HOLDINGS LTD Financials 627.648,31 4.0 51,24
QL QL RESOURCES Nichtzyklische Konsumgüter 623.222,28 4.0 1,05
042660 HANWHA OCEAN LTD Industrie 622.564,83 4.0 22,21
KTB.R KRUNG THAI BANK PUBLIC NON-VOTING Financials 620.875,67 4.0 0,61
QEWS QATAR ELECTRICITY AND WATER Versorger 617.271,74 4.0 4,31
MABANEE MABANEE COMPANY Immobilien 615.780,02 4.0 2,53
CPIN CHAROEN POKPHAND INDONESIA Nichtzyklische Konsumgüter 615.112,34 4.0 0,28
KIMBERA KIMBERLY-CLARK DE MEXICO CLASS A Nichtzyklische Konsumgüter 614.522,27 4.0 1,36
CRC.R CENTRAL RETAIL CORPORATION PCL NON Zyklische Konsumgüter  603.821,10 4.0 0,98
YTL YTL CORPORATION Versorger 597.895,91 4.0 0,57
4300 DAR AL ARKAN REAL ESTATE DEVELOPME Immobilien 592.177,13 4.0 3,84
ALR ALIOR BANK SA Financials 591.515,29 4.0 21,50
034220 LG DISPLAY LTD IT 591.541,05 4.0 6,41
028050 SAMSUNG E&A LTD Industrie 588.307,88 3.0 11,85
161390 HANKOOK TIRE & TECHNOLOGY LTD Zyklische Konsumgüter  586.690,46 3.0 26,97
DUBK DUKHAN BANK Financials 583.694,51 3.0 0,98
017670 SK TELECOM LTD Kommunikation 581.562,14 3.0 39,26
GENTING GENTING Zyklische Konsumgüter  580.312,28 3.0 0,80
4190 JARIR MARKETING Zyklische Konsumgüter  578.545,13 3.0 3,37
EREGL.E EREGLI DEMIR VE CELIK FABRIKALARI Materialien 575.085,91 3.0 0,72
BVN BUENAVENTURA ADR REPRESENTING Materialien 566.718,18 3.0 12,46
7202 ARABIAN INTERNET AND COMMUNICATION IT 561.566,25 3.0 73,31
ENELAM ENEL AMERICAS SA Versorger 557.016,75 3.0 0,09
MAXIS MAXIS Kommunikation 555.093,77 3.0 0,79
2615 WAN HAI LINES LTD Industrie 548.079,34 3.0 2,47
PPB PPB GROUP Nichtzyklische Konsumgüter 546.340,25 3.0 2,64
CHDRAUIB GRUPO COMERCIAL CHEDRAUI Nichtzyklische Konsumgüter 540.708,71 3.0 6,25
8230 AL RAJHI COMPANY FOR COOPERATIVE I Financials 533.420,16 3.0 44,26
HMPRO.R HOME PRODUCT CENTER NON-VOTING DR Zyklische Konsumgüter  527.353,02 3.0 0,26
010950 S-OIL CORP Energie 526.807,52 3.0 38,23
BRES BARWA REAL ESTATE Immobilien 522.740,43 3.0 0,78
241560 DOOSAN BOBCAT INC Industrie 519.896,75 3.0 32,17
CMPC EMPRESAS CMPC SA Materialien 508.948,94 3.0 1,55
NESTLE NESTLE MALAYSIA Nichtzyklische Konsumgüter 508.090,11 3.0 21,53
2382 ADES HOLDING CO Energie 507.058,10 3.0 4,63
KLBF KALBE FARMA Gesundheitsversorgung 504.549,54 3.0 0,08
AMR AMERICANA RESTAURANTS INTERNATIONA Zyklische Konsumgüter  504.614,38 3.0 0,62
CPAXT.R CP AXTRA NON-VOTING DR PCL Nichtzyklische Konsumgüter 504.049,39 3.0 0,76
2633 TAIWAN HIGH SPEED RAIL CORP Industrie 500.268,95 3.0 0,85
TEL PLDT INC Kommunikation 493.921,78 3.0 21,53
271560 ORION CORP Nichtzyklische Konsumgüter 492.756,28 3.0 72,53
097950 CJ CHEILJEDANG CORP Nichtzyklische Konsumgüter 491.937,87 3.0 184,59
011070 LG INNOTEK LTD IT 490.135,48 3.0 115,16
AIRPORT MALAYSIA AIRPORTS HOLDINGS Industrie 489.787,15 3.0 2,36
SISE.E TURKIYE SISE VE CAM FABRIKALARI A Industrie 489.171,12 3.0 1,20
2223 SAUDI ARAMCO BASE OIL COMPANY Materialien 482.570,80 3.0 29,47
TM TELEKOM MALAYSIA Kommunikation 482.663,41 3.0 1,47
MULTIPLY MULTIPLY GROUP Industrie 480.812,28 3.0 0,54
066970 L&F LTD Industrie 479.484,59 3.0 65,23
ISA INTERCONEXION ELECTRICA SA Versorger 479.041,16 3.0 3,69
010120 LS ELECTRIC LTD Industrie 478.913,11 3.0 106,07
4004 DALLAH HEALTHCARE Gesundheitsversorgung 477.595,40 3.0 40,54
PINFRA* PROMOTORA Y OPERADORA DE INFRAESTR Industrie 477.017,87 3.0 8,60
2250 SAUDI INDUSTRIAL INVESTMENT GROUP Materialien 475.585,38 3.0 4,48
ICBP INDOFOOD CBP SUKSES MAKMUR Nichtzyklische Konsumgüter 473.163,90 3.0 0,69
PGSUS.E PEGASUS HAVA TASIMACILIGI A Industrie 472.293,70 3.0 6,33
ALKEM ALKEM LABORATORIES LTD Gesundheitsversorgung 471.717,53 3.0 64,57
BDX BUDIMEX SA Industrie 453.870,88 3.0 114,27
8464 NIEN MADE ENTERPRISE LTD Zyklische Konsumgüter  450.647,92 3.0 11,80
BEM.R BANGKOK EXPRESSWAY AND METRO PCL N Industrie 445.504,70 3.0 0,21
011790 SKC LTD Materialien 439.728,62 3.0 75,49
MONET MONETA MONEY BNK Financials 437.087,59 3.0 5,19
MRDIY MR D.I.Y. GROUP (M) Zyklische Konsumgüter  435.476,64 3.0 0,40
AXIATA AXIATA GROUP Kommunikation 433.591,39 3.0 0,53
TTB.R TMBTHANACHART BANK NON-VOTING DR P Financials 430.176,93 3.0 0,05
BRPT BARITO PACIFIC Materialien 425.921,81 3.0 0,05
PTTGC.R PTT GLOBAL CHEMICAL NON-VOTING DR Materialien 424.897,96 3.0 0,68
PGE PGE POLSKA GRUPA ENERGETYCZNA SA Versorger 423.286,00 3.0 1,43
ENELCHILE ENEL CHILE SA Versorger 417.168,57 2.0 0,06
SAR SAR CASH(COMMITTED) Cash und/oder Derivate 416.130,58 2.0 26,60
4164 AL NAHDI MEDICAL Nichtzyklische Konsumgüter 399.733,99 2.0 31,23
GENM GENTING MALAYSIA Zyklische Konsumgüter  395.344,36 2.0 0,47
PETDAG PETRONAS DAGANGAN Energie 390.984,80 2.0 4,41
006800 DAEWOO SECURITIES Financials 390.730,65 2.0 5,82
047050 POSCO INTERNATIONAL CORP Industrie 387.478,05 2.0 26,45
078930 GS HOLDINGS Industrie 386.485,73 2.0 27,62
KTC.R KRUNGTHAI CARD NON-VOTING DR PCL Financials 384.543,35 2.0 1,38
SIME SIME DARBY Industrie 379.675,95 2.0 0,51
OR.R PTT OIL AND RETAIL BUSINESS PCL NO Zyklische Konsumgüter  379.139,67 2.0 0,38
IDR IDR CASH Cash und/oder Derivate 377.569,69 2.0 0,01
032640 LG UPLUS CORP Kommunikation 376.145,28 2.0 7,53
2350 SAUDI KAYAN PETROCHEMICAL Materialien 364.211,42 2.0 1,81
128940 HANMI PHARM LTD Gesundheitsversorgung 363.150,46 2.0 185,28
4263 SAL SAUDI LOGISTICS SERVICE CO Industrie 362.790,52 2.0 67,67
MXN MXN CASH Cash und/oder Derivate 359.688,50 2.0 4,88
CCOLA.E COCA-COLA ICECEK A Nichtzyklische Konsumgüter 356.526,51 2.0 1,69
TOP.R THAI OIL NON-VOTING DR PCL Energie 356.285,71 2.0 1,01
005940 NH INVESTMENT & SECURITIES LTD Financials 355.230,97 2.0 9,55
2083 POWER AND WATER UTILITY COMPANY FO Versorger 354.128,19 2.0 14,18
URC UNIVERSAL ROBINA CORP Nichtzyklische Konsumgüter 342.001,88 2.0 1,29
011780 KUMHO PETRO CHEMICAL LTD Materialien 339.732,07 2.0 65,02
180640 HANJIN KAL Zyklische Konsumgüter  330.563,76 2.0 51,31
7030 MOBILE TELECOMMUNICATIONS Kommunikation 328.201,93 2.0 2,72
2408 NANYA TECHNOLOGY CORP IT 324.145,78 2.0 0,97
348370 ENCHEM LTD Materialien 320.265,45 2.0 89,61
SASA.E SASA POLYESTER SANAYI A Materialien 319.330,87 2.0 0,12
INKP INDAH KIAT PULP & PAPER Materialien 315.331,49 2.0 0,41
KIO KUMBA IRON ORE LTD Materialien 305.206,58 2.0 17,42
2330 ADVANCED PETROCHEMICAL Materialien 299.507,20 2.0 8,57
MDKA MERDEKA COPPER GOLD Materialien 296.324,54 2.0 0,10
JGS JG SUMMIT HOLDINGS INC CLASS B Industrie 293.703,41 2.0 0,33
302440 SK BIOSCIENCE LTD Gesundheitsversorgung 288.936,05 2.0 37,61
AEFES.E ANADOLU EFES BIRACILIK VE MALT SAN Nichtzyklische Konsumgüter 286.474,86 2.0 6,38
251270 NETMARBLE CORP Kommunikation 281.798,26 2.0 36,92
011170 LOTTE CHEMICAL CORP Materialien 279.393,95 2.0 44,84
SITES1A.1 OPERADORA DE SITES MEXICANOSD Kommunikation 276.297,87 2.0 0,63
051915 LG CHEM PREFERRED STOCK LTD Materialien 274.178,88 2.0 110,82
QFLS QATAR FUEL Energie 254.225,49 2.0 4,12
022100 POSCO DX COMPANY LTD IT 236.122,81 1.0 13,81
QAR QAR CASH Cash und/oder Derivate 233.335,23 1.0 27,46
TMGH TALAAT MOUSTAFA GROUP Immobilien 232.601,10 1.0 1,09
450080 ECOPRO MATERIALS LTD Industrie 226.144,57 1.0 50,14
UNVR UNILEVER INDONESIA Nichtzyklische Konsumgüter 173.490,42 1.0 0,11
PLN PLN CASH Cash und/oder Derivate 159.191,59 1.0 24,40
MLIFT CASH COLLATERAL USD MLIFT Cash und/oder Derivate 129.000,00 1.0 100,00
KRW KRW CASH Cash und/oder Derivate 127.767,65 1.0 0,07
AED AED CASH Cash und/oder Derivate 117.255,33 1.0 27,23
ZAR ZAR CASH Cash und/oder Derivate 114.511,52 1.0 5,43
CLP CLP CASH Cash und/oder Derivate 104.769,95 1.0 0,10
TRY TRY CASH Cash und/oder Derivate 98.532,92 1.0 2,85
EAST EASTERN CO. Nichtzyklische Konsumgüter 97.401,31 1.0 0,58
MYR MYR CASH Cash und/oder Derivate 85.857,85 1.0 22,20
PHP PHP CASH Cash und/oder Derivate 84.009,98 0.0 1,69
COP COP CASH Cash und/oder Derivate 76.492,29 0.0 0,02
GBP GBP CASH Cash und/oder Derivate 60.147,80 0.0 125,48
HUF HUF CASH Cash und/oder Derivate 56.312,84 0.0 0,25
THB THB CASH Cash und/oder Derivate 26.033,98 0.0 2,89
KWD KWD CASH Cash und/oder Derivate 22.690,07 0.0 324,36
CZK CZK CASH Cash und/oder Derivate 11.442,02 0.0 4,13
INR INR CASH Cash und/oder Derivate 753,70 0.0 1,18
RUB RUB CASH Cash und/oder Derivate 148,07 0.0 0,96
EUR EUR CASH Cash und/oder Derivate -19,90 0.0 103,79
BRL BRL CASH Cash und/oder Derivate 0,14 0.0 16,29
VTBR BANK VTB Financials 0,00 0.0 0,00
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  0,03 0.0 0,00
GMKN GMK NORILSKIY NIKEL Materialien 0,04 0.0 0,00
PHOR PJSC PHOSAGRO GDR Materialien 0,06 0.0 0,01
TCSG TCS GROUP HOLDING REPR CLASS A RE Financials 0,07 0.0 0,00
VKCO VK COMPANY LTD Kommunikation 0,07 0.0 0,00
FIVE X5 RETAIL GROUP GDR NV Nichtzyklische Konsumgüter 0,08 0.0 0,00
CHMF SEVERSTAL Materialien 0,12 0.0 0,00
LKOH NK LUKOIL Energie 0,25 0.0 0,00
NVTK NOVATEK Energie 0,55 0.0 0,00
MTSS MOBILNYE TELESISTEMY Kommunikation 0,57 0.0 0,00
ROSN NK ROSNEFT Energie 0,72 0.0 0,00
TATN TATNEFT Energie 0,87 0.0 0,00
NLMK NOVOLIPETSK STEEL Materialien 0,91 0.0 0,00
MOEX MOSCOW EXCHANGE Financials 0,91 0.0 0,00
ALRS AK ALROSA Materialien 1,62 0.0 0,00
RUAL UNITED COMPANY RUSAL Materialien 1,86 0.0 0,00
SNGSP SURGUTNEFTEGAZ PREF Energie 4,32 0.0 0,00
SNGS SURGUTNEFTEGAZ Energie 4,45 0.0 0,00
SBER SBERBANK ROSSII Financials 6,62 0.0 0,00
GAZP GAZPROM Energie 7,24 0.0 0,00
IRAO INTER RAO EES Versorger 23,94 0.0 0,00
SAR SAR/USD Cash und/oder Derivate 2,52 0.0 1,00
SAR SAR/USD Cash und/oder Derivate 4,41 0.0 1,00
MESH5 MSCI EMER MKT INDEX (ICE) MAR 25 Cash und/oder Derivate 0,00 0.0 1.085,40