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 659 securities.

Note: The data shown here is as of date Juni 23, 2025 (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 399.157.896,52 1442.0 35,74
4BRZ ISHARES MSCI BRAZIL UCITS ET USDHA Financials 171.458.252,17 619.0 37,44
005930 SAMSUNG ELECTRONICS LTD IT 93.446.116,38 338.0 43,55
HDFCBANK HDFC BANK LTD Financials 58.262.346,82 211.0 22,69
RELIANCE RELIANCE INDUSTRIES LTD Energie 46.675.003,39 169.0 16,93
000660 SK HYNIX INC IT 46.631.697,71 168.0 188,11
ICICIBANK ICICI BANK LTD Financials 39.373.465,48 142.0 16,48
2317 HON HAI PRECISION INDUSTRY LTD IT 29.953.337,29 108.0 5,27
2454 MEDIATEK INC IT 29.922.093,32 108.0 42,34
INFY INFOSYS LTD IT 28.237.780,62 102.0 18,74
BHARTIARTL BHARTI AIRTEL LTD Kommunikation 25.933.770,30 94.0 22,37
NPN NASPERS LIMITED LTD CLASS N Zyklische Konsumgüter  21.771.528,85 79.0 290,79
1120 AL RAJHI BANK Financials 21.558.593,08 78.0 24,31
2222 SAUDI ARABIAN OIL Energie 17.707.025,75 64.0 6,61
TCS TATA CONSULTANCY SERVICES LTD IT 16.317.856,53 59.0 39,68
M&M MAHINDRA AND MAHINDRA LTD Zyklische Konsumgüter  15.543.567,79 56.0 36,77
AXISBANK AXIS BANK LTD Financials 14.607.857,43 53.0 14,10
105560 KB FINANCIAL GROUP INC Financials 13.261.344,92 48.0 77,95
BBCA BANK CENTRAL ASIA Financials 13.221.292,04 48.0 0,53
BAJFINANCE BAJAJ FINANCE LTD Financials 13.194.180,18 48.0 10,45
005935 SAMSUNG ELECTRONICS NON VOTING PRE IT 13.169.585,00 48.0 35,65
LT LARSEN AND TOUBRO LTD Industrie 12.916.797,76 47.0 42,29
035420 NAVER CORP Kommunikation 12.693.573,28 46.0 197,26
KOTAKBANK KOTAK MAHINDRA BANK LTD Financials 12.505.640,34 45.0 25,06
KFH KUWAIT FINANCE HOUSE Financials 12.077.237,21 44.0 2,42
1180 THE SAUDI NATIONAL BANK Financials 12.004.612,81 43.0 9,10
2308 DELTA ELECTRONICS INC IT 11.984.079,94 43.0 13,55
2382 QUANTA COMPUTER INC IT 11.791.591,16 43.0 9,47
NBK NATIONAL BANK OF KUWAIT Financials 11.348.346,85 41.0 3,05
ANG ANGLOGOLD ASHANTI PLC Materialien 10.990.161,69 40.0 48,18
2891 CTBC FINANCIAL HOLDING LTD Financials 10.879.163,35 39.0 1,45
2881 FUBON FINANCIAL HOLDING LTD Financials 10.533.851,93 38.0 2,88
EMAAR EMAAR PROPERTIES Immobilien 10.147.358,94 37.0 3,38
GFNORTEO GPO FINANCE BANORTE Financials 10.135.906,58 37.0 8,84
7010 SAUDI TELECOM Kommunikation 10.064.743,22 36.0 11,09
HINDUNILVR HINDUSTAN UNILEVER LTD Nichtzyklische Konsumgüter 9.938.521,88 36.0 26,63
GFI GOLD FIELDS LTD Materialien 9.925.159,10 36.0 24,44
012450 HANWHA AEROSPACE LTD Industrie 9.872.600,18 36.0 686,55
2882 CATHAY FINANCIAL HOLDING LTD Financials 9.812.591,21 35.0 2,22
QNBK QATAR NATIONAL BANK Financials 9.781.242,20 35.0 4,63
005380 HYUNDAI MOTOR Zyklische Konsumgüter  9.340.984,45 34.0 153,71
FSR FIRSTRAND LTD Financials 9.245.890,01 33.0 4,03
034020 DOOSAN ENERBILITY LTD Industrie 9.084.218,55 33.0 44,06
068270 CELLTRION INC Gesundheitsversorgung 8.938.956,27 32.0 118,72
HCLTECH HCL TECHNOLOGIES LTD IT 8.662.916,26 31.0 20,09
MARUTI MARUTI SUZUKI INDIA LTD Zyklische Konsumgüter  8.443.555,59 31.0 147,71
055550 SHINHAN FINANCIAL GROUP LTD Financials 8.409.901,04 30.0 43,40
SUNPHARMA SUN PHARMACEUTICAL INDUSTRIES LTD Gesundheitsversorgung 8.385.595,03 30.0 19,23
FAB FIRST ABU DHABI BANK Financials 8.377.384,45 30.0 4,19
2303 UNITED MICRO ELECTRONICS CORP IT 8.367.096,28 30.0 1,61
2412 CHUNGHWA TELECOM LTD Kommunikation 8.072.791,94 29.0 4,62
000270 KIA CORPORATION CORP Zyklische Konsumgüter  7.886.969,81 28.0 72,24
FEMSAUBD FOMENTO ECONOMICO MEXICANO Nichtzyklische Konsumgüter 7.856.061,95 28.0 10,04
BEL BHARAT ELECTRONICS LTD Industrie 7.850.096,78 28.0 4,71
086790 HANA FINANCIAL GROUP INC Financials 7.756.354,99 28.0 58,55
CPI CAPITEC LTD Financials 7.697.543,34 28.0 193,30
OTP OTP BANK Financials 7.668.597,74 28.0 77,33
GMEXICOB GRUPO MEXICO B Materialien 7.665.791,43 28.0 5,49
NTPC NTPC LTD Versorger 7.662.210,87 28.0 3,87
2357 ASUSTEK COMPUTER INC IT 7.646.083,50 28.0 23,13
1211 SAUDI ARABIAN MINING Materialien 7.623.250,75 28.0 12,85
PKO POWSZECHNA KASA OSZCZEDNOSCI BANK Financials 7.561.299,48 27.0 19,03
SBK STANDARD BANK GROUP Financials 7.529.439,30 27.0 12,63
SBIN STATE BANK OF INDIA Financials 7.463.635,89 27.0 9,19
WALMEX* WALMART DE MEXICO V Nichtzyklische Konsumgüter 7.347.098,31 27.0 3,17
2886 MEGA FINANCIAL HOLDING LTD Financials 7.294.406,64 26.0 1,37
TATAMOTORS TATA MOTORS LTD Zyklische Konsumgüter  7.210.405,28 26.0 7,81
POWERGRID POWER GRID CORPORATION OF INDIA LT Versorger 7.161.234,13 26.0 3,38
3711 ASE TECHNOLOGY HOLDING LTD IT 7.157.822,00 26.0 4,89
EAND EMIRATES TELECOM Kommunikation 7.091.722,87 26.0 4,56
BBRI BANK RAKYAT INDONESIA (PERSERO) Financials 7.056.027,01 25.0 0,23
2884 E.SUN FINANCIAL HOLDING LTD Financials 7.038.559,06 25.0 1,08
ULTRACEMCO ULTRATECH CEMENT LTD Materialien 6.915.918,13 25.0 132,32
AMXB AMERICA MOVIL B Kommunikation 6.847.491,35 25.0 0,85
035720 KAKAO CORP Kommunikation 6.837.924,98 25.0 48,75
BAP CREDICORP LTD Financials 6.700.558,68 24.0 218,43
ETERNAL ETERNAL LTD Zyklische Konsumgüter  6.638.529,56 24.0 2,93
ITC ITC LTD Nichtzyklische Konsumgüter 6.594.243,02 24.0 4,83
TITAN TITAN COMPANY LTD Zyklische Konsumgüter  6.571.617,57 24.0 40,64
PBBANK PUBLIC BANK Financials 6.555.026,93 24.0 0,99
005490 POSCO Materialien 6.127.273,56 22.0 192,13
2345 ACCTON TECHNOLOGY CORP IT 6.096.092,64 22.0 24,15
207940 SAMSUNG BIOLOGICS LTD Gesundheitsversorgung 5.925.334,31 21.0 743,64
TATASTEEL TATA STEEL LTD Materialien 5.918.159,98 21.0 1,75
PKN ORLEN SA Energie 5.902.261,53 21.0 22,34
1216 UNI-PRESIDENT ENTERPRISES CORP Nichtzyklische Konsumgüter 5.831.450,59 21.0 2,64
2010 SAUDI BASIC INDUSTRIES Materialien 5.819.447,49 21.0 14,44
012330 HYUNDAI MOBIS LTD Zyklische Konsumgüter  5.725.454,71 21.0 213,36
CIMB CIMB GROUP HOLDINGS Financials 5.700.312,76 21.0 1,56
TRENT TRENT LTD Zyklische Konsumgüter  5.628.773,21 20.0 68,11
MAYBANK MALAYAN BANKING Financials 5.602.686,42 20.0 2,27
009540 HD KOREA SHIPBUILDING & OFFSHORE E Industrie 5.555.613,54 20.0 274,84
2885 YUANTA FINANCIAL HOLDING LTD Financials 5.523.344,26 20.0 1,14
INDIGO INTERGLOBE AVIATION LTD Industrie 5.373.458,48 19.0 62,24
064350 HYUNDAI-ROTEM Industrie 5.361.718,57 19.0 155,17
MTN MTN GROUP LTD Kommunikation 5.352.613,95 19.0 7,05
HAL HINDUSTAN AERONAUTICS LTD Industrie 5.226.668,88 19.0 57,43
196170 ALTEOGEN INC Gesundheitsversorgung 5.147.571,82 19.0 285,45
BMRI BANK MANDIRI (PERSERO) Financials 5.124.040,71 19.0 0,30
3034 NOVATEK MICROELECTRONICS CORP IT 5.120.999,24 19.0 17,58
3231 WISTRON CORP IT 5.109.679,06 18.0 4,01
2892 FIRST FINANCIAL HOLDING LTD Financials 5.021.098,07 18.0 0,96
EMIRATESNBD EMIRATES NBD Financials 4.969.419,23 18.0 5,76
SHFL SHRIRAM FINANCE LTD Financials 4.939.179,54 18.0 7,70
402340 SK SQUARE LTD Industrie 4.936.733,76 18.0 113,82
MAXHEALTH MAX HEALTHCARE INSTITUTE LTD Gesundheitsversorgung 4.936.836,04 18.0 14,02
1010 RIYAD BANK Financials 4.795.074,81 17.0 7,09
TECHM TECH MAHINDRA LTD IT 4.777.216,53 17.0 19,59
373220 LG ENERGY SOLUTION LTD Industrie 4.766.594,69 17.0 223,24
ETE NATIONAL BANK OF GREECE SA Financials 4.731.576,14 17.0 12,44
QIBK QATAR ISLAMIC BANK Financials 4.717.766,93 17.0 5,85
CEMEXCPO CEMEX CPO Materialien 4.684.363,51 17.0 0,68
316140 WOORI FINANCIAL GROUP INC Financials 4.653.870,27 17.0 15,63
028260 SAMSUNG C&T CORP Industrie 4.652.647,54 17.0 118,50
HINDALCO HINDALCO INDUSTRIES LTD Materialien 4.618.735,75 17.0 7,50
ASIANPAINT ASIAN PAINTS LTD Materialien 4.539.395,25 16.0 26,40
JIOFIN JIO FINANCIAL SERVICES LTD Financials 4.409.698,67 16.0 3,40
PZU PZU SA Financials 4.339.370,14 16.0 16,21
DIVISLAB DIVIS LABORATORIES LTD Gesundheitsversorgung 4.321.801,79 16.0 76,13
SBILIFE SBI LIFE INSURANCE COMPANY LTD Financials 4.282.983,05 15.0 20,91
000810 SAMSUNG FIRE & MARINE INSURANCE LT Financials 4.281.079,60 15.0 313,63
TENAGA TENAGA NASIONAL Versorger 4.261.485,71 15.0 3,34
2082 ACWA POWER CO Versorger 4.251.273,89 15.0 63,69
ADVANC.R ADVANCED INFO SERVICE NON-VOTING D Kommunikation 4.214.326,49 15.0 8,21
DELTA.R DELTA ELECTRONICS (THAILAND) NON-V IT 4.187.456,31 15.0 2,99
ONGC OIL AND NATURAL GAS LTD Energie 4.186.428,89 15.0 2,91
PTT.R PTT NON-VOTING DR PCL Energie 4.185.117,91 15.0 0,92
ADCB ABU DHABI COMMERCIAL BANK Financials 4.170.885,04 15.0 3,14
NESTLEIND NESTLE INDIA LTD Nichtzyklische Konsumgüter 4.153.949,64 15.0 27,26
CIPLA CIPLA LTD Gesundheitsversorgung 4.132.179,53 15.0 17,32
2379 REALTEK SEMICONDUCTOR CORP IT 4.114.851,38 15.0 18,63
CEZ CEZ Versorger 4.098.476,31 15.0 56,22
DRREDDY DR REDDYS LABORATORIES LTD Gesundheitsversorgung 4.080.336,13 15.0 15,30
EICHERMOT EICHER MOTORS LTD Zyklische Konsumgüter  4.079.160,74 15.0 63,80
BAJAJFINSV BAJAJ FINSERV LTD Financials 4.058.929,80 15.0 22,94
PEO BANK PEKAO SA Financials 4.009.849,95 14.0 47,37
2890 SINOPAC FINANCIAL HOLDINGS LTD Financials 4.008.465,41 14.0 0,81
SLM SANLAM LIMITED LTD Financials 4.000.995,76 14.0 4,89
6669 WIWYNN CORPORATION CORP IT 3.997.095,44 14.0 85,87
HDFCLIFE HDFC LIFE INSURANCE COMPANY LTD Financials 3.991.354,42 14.0 9,00
5880 TAIWAN COOPERATIVE FINANCIAL HOLDI Financials 3.987.169,10 14.0 0,83
033780 KT&G CORP Nichtzyklische Konsumgüter 3.940.401,46 14.0 91,86
GAPB GRUPO AEROPORTUARIO DEL PACIFICO Industrie 3.893.258,90 14.0 21,63
BID BID CORPORATION LTD Nichtzyklische Konsumgüter 3.860.373,37 14.0 25,46
ALDAR ALDAR PROPERTIES Immobilien 3.839.088,97 14.0 2,16
VAL VALTERRA PLATINUM LTD Materialien 3.834.517,81 14.0 39,88
2883 KGI FINANCIAL HOLDING LTD Financials 3.833.289,63 14.0 0,54
ADANIPORTS ADANI PORTS AND SPECIAL ECONOMIC Z Industrie 3.810.785,48 14.0 15,58
COALINDIA COAL INDIA LTD Energie 3.799.441,80 14.0 4,49
010140 SAMSUNG HEAVY INDUSTRIES LTD Industrie 3.748.689,95 14.0 12,35
1150 ALINMA BANK Financials 3.742.747,01 14.0 6,72
DMART AVENUE SUPERMARTS LTD Nichtzyklische Konsumgüter 3.737.955,46 14.0 49,66
APOLLOHOSP APOLLO HOSPITALS ENTERPRISE LTD Gesundheitsversorgung 3.729.650,36 13.0 81,57
1060 SAUDI AWWAL BANK Financials 3.725.730,27 13.0 8,30
EUROB EUROBANK HOLDINGS SA Financials 3.717.555,72 13.0 3,14
GRASIM GRASIM INDUSTRIES LTD Materialien 3.702.590,34 13.0 31,33
006400 SAMSUNG SDI LTD IT 3.702.654,86 13.0 129,04
HAR HARMONY GOLD MINING COMPANY LIMITE Materialien 3.687.511,54 13.0 14,10
WIPRO WIPRO LTD IT 3.680.238,11 13.0 3,08
267260 HD HYUNDAI ELECTRIC LTD Industrie 3.665.741,99 13.0 344,01
SCCO SOUTHERN COPPER CORP Materialien 3.662.603,94 13.0 93,46
TLKM TELEKOMUNIKASI INDONESIA Kommunikation 3.622.817,94 13.0 0,16
ADIB ABU DHABI ISLAMIC BANK Financials 3.604.583,51 13.0 5,21
ABG ABSA GROUP LTD Financials 3.599.363,30 13.0 9,60
2880 HUA NAN FINANCIAL HOLDINGS LTD Financials 3.578.083,28 13.0 0,89
ICT INTERNATIONAL CONTAINER TERMINAL S Industrie 3.575.501,51 13.0 7,45
TVSMOTOR TVS MOTOR COMPANY LTD Zyklische Konsumgüter  3.528.368,56 13.0 32,47
PERSISTENT PERSISTENT SYSTEMS LTD IT 3.515.439,99 13.0 70,52
SHP SHOPRITE HOLDINGS LTD Nichtzyklische Konsumgüter 3.496.154,33 13.0 15,33
TATACONSUM TATA CONSUMER PRODUCTS LTD Nichtzyklische Konsumgüter 3.476.374,72 13.0 12,71
POLICYBZR PB FINTECH LTD Financials 3.459.320,32 12.0 21,96
INDHOTEL INDIAN HOTELS LTD Zyklische Konsumgüter  3.431.119,97 12.0 8,84
259960 KRAFTON INC Kommunikation 3.429.725,16 12.0 262,03
2383 ELITE MATERIAL LTD IT 3.406.215,60 12.0 28,39
051910 LG CHEM LTD Materialien 3.393.133,39 12.0 154,80
CHOLAFIN CHOLAMANDALAM INVESTMENT AND FINAN Financials 3.390.433,00 12.0 17,99
2002 CHINA STEEL CORP Materialien 3.384.764,16 12.0 0,63
3045 TAIWAN MOBILE LTD Kommunikation 3.379.032,94 12.0 3,98
032830 SAMSUNG LIFE LTD Financials 3.363.107,48 12.0 93,10
3017 ASIA VITAL COMPONENTS LTD IT 3.356.423,07 12.0 24,86
JSWSTEEL JSW STEEL LTD Materialien 3.344.147,95 12.0 11,61
DLF DLF LTD Immobilien 3.343.022,13 12.0 9,87
3008 LARGAN PRECISION LTD IT 3.318.068,76 12.0 79,43
329180 HD HYUNDAI HEAVY INDUSTRIES LTD Industrie 3.314.434,40 12.0 324,25
IMP IMPALA PLATINUM LTD Materialien 3.291.255,41 12.0 7,99
TATAPOWER TATA POWER LTD Versorger 3.289.487,63 12.0 4,50
VBL VARUN BEVERAGES LTD Nichtzyklische Konsumgüter 3.276.797,07 12.0 5,31
SUZLON SUZLON ENERGY LTD Industrie 3.244.951,00 12.0 0,73
138040 MERITZ FINANCIAL GROUP INC Financials 3.234.326,37 12.0 77,88
2603 EVERGREEN MARINE CORP (TAIWAN) LTD Industrie 3.233.127,28 12.0 7,03
CPALL.R CP ALL NON-VOTING DR PCL Nichtzyklische Konsumgüter 3.219.270,40 12.0 1,30
2301 LITE ON TECHNOLOGY CORP IT 3.207.553,56 12.0 3,62
TPEIR PIRAEUS FINANCIAL HOLDINGS SA Financials 3.201.629,74 12.0 6,28
VEDL VEDANTA LTD Materialien 3.186.953,33 12.0 5,16
PFC POWER FINANCE CORPORATION LTD Financials 3.183.819,64 12.0 4,72
3293 INTERNATIONAL GAMES SYSTEM LTD Kommunikation 3.177.576,42 11.0 29,98
BRITANNIA BRITANNIA INDUSTRIES LTD Nichtzyklische Konsumgüter 3.152.495,50 11.0 64,52
042660 HANWHA OCEAN LTD Industrie 3.147.837,22 11.0 64,85
CHILE BANCO DE CHILE Financials 3.138.072,28 11.0 0,15
ALPHA ALPHA SERVICES AND HOLDINGS SA Financials 3.126.563,00 11.0 3,14
2887 TAISHIN FINANCIAL HOLDING LTD Financials 3.055.144,87 11.0 0,56
2020 SABIC AGRI-NUTRIENTS Materialien 3.054.386,00 11.0 28,73
DNP DINO POLSKA SA Nichtzyklische Konsumgüter 3.040.847,65 11.0 137,59
3661 ALCHIP TECHNOLOGIES LTD IT 3.034.973,33 11.0 94,84
DSY DISCOVERY LTD Financials 3.018.089,23 11.0 11,95
BDMS.R BANGKOK DUSIT MEDICAL SERVICES NON Gesundheitsversorgung 3.016.416,09 11.0 0,62
DIB DB ISLAMIC BANK Financials 2.976.060,75 11.0 2,28
8069 E INK HOLDINGS INC IT 2.947.606,06 11.0 7,13
5871 CHAILEASE HOLDING LTD Financials 2.944.974,17 11.0 4,06
BDO BDO UNIBANK INC Financials 2.941.638,19 11.0 2,68
BAJAJ.AUTO BAJAJ AUTO Zyklische Konsumgüter  2.931.608,18 11.0 96,67
2327 YAGEO CORP IT 2.898.336,20 10.0 15,43
2280 ALMARAI Nichtzyklische Konsumgüter 2.874.292,10 10.0 12,99
NED NEDBANK GROUP LTD Financials 2.860.450,51 10.0 13,78
NAUKRI INFO EDGE INDIA LTD Kommunikation 2.854.890,63 10.0 17,38
5876 SHANGHAI COMMERCIAL LTD Financials 2.830.863,27 10.0 1,60
7203 AL-ELM INFORMATION SECURITY COMPAN IT 2.761.913,28 10.0 248,06
RECLTD REC Financials 2.739.261,23 10.0 4,56
HEROMOTOCO HERO MOTOCORP LTD Zyklische Konsumgüter  2.737.260,01 10.0 50,10
2376 GIGABYTE TECHNOLOGY LTD IT 2.693.538,83 10.0 9,48
4904 FAR EASTONE TELECOMMUNICATIONS LTD Kommunikation 2.680.382,76 10.0 3,11
1101 TAIWAN CEMENT LTD Materialien 2.676.234,18 10.0 0,86
INDUSTOWER INDUS TOWERS LTD Kommunikation 2.673.904,51 10.0 4,67
DIXON DIXON TECHNOLOGIES (INDIA) LTD Zyklische Konsumgüter  2.669.771,50 10.0 162,22
066570 LG ELECTRONICS INC Zyklische Konsumgüter  2.647.480,33 10.0 54,16
4013 DR SULAIMAN AL HABIB MEDICAL GRP Gesundheitsversorgung 2.644.995,12 10.0 65,77
2888 SHIN KONG FINANCIAL HOLDING LTD Financials 2.621.532,81 9.0 0,39
GODREJCP GODREJ CONSUMER PRODUCTS LTD Nichtzyklische Konsumgüter 2.581.568,88 9.0 13,74
015760 KOREA ELECTRIC POWER CORP Versorger 2.578.520,91 9.0 21,30
INDUSINDBK INDUSIND BANK LTD Financials 2.566.586,23 9.0 9,70
7020 ETIHAD ETISALAT Kommunikation 2.559.944,78 9.0 15,00
ASURB GRUPO AEROPORTUARIO DEL SURESTE B Industrie 2.553.630,73 9.0 30,18
TWD TWD CASH Cash und/oder Derivate 2.548.630,44 9.0 3,39
GULF.R GULF DEVELOPMENT NON-VOTING DR PCL Versorger 2.533.478,13 9.0 1,18
SOLARINDS SOLAR INDUSTRIES INDIA LTD Materialien 2.523.872,27 9.0 196,27
MOTHERSON SAMVARDHANA MOTHERSON INTERNATIONA Zyklische Konsumgüter  2.515.181,66 9.0 1,73
CUMMINSIND CUMMINS INDIA LTD Industrie 2.515.194,37 9.0 37,78
009150 SAMSUNG ELECTRO MECHANICS LTD IT 2.505.600,95 9.0 97,57
ASII ASTRA INTERNATIONAL Industrie 2.489.901,62 9.0 0,27
1050 BANQUE SAUDI FRANSI Financials 2.487.505,28 9.0 4,40
BIMAS.E BIM BIRLESIK MAGAZALAR A Nichtzyklische Konsumgüter 2.482.498,75 9.0 11,83
AC* ARCA CONTINENTAL Nichtzyklische Konsumgüter 2.473.349,22 9.0 10,86
HDFCAMC HDFC ASSET MANAGEMENT COMPANY LTD Financials 2.470.775,00 9.0 57,26
LUPIN LUPIN LTD Gesundheitsversorgung 2.446.131,23 9.0 22,50
BPCL BHARAT PETROLEUM LTD Energie 2.435.248,99 9.0 3,62
MYTIL METLEN ENERGY & METALS SA Industrie 2.424.468,97 9.0 50,21
ASELS.E ASELSAN ELEKTRONIK SANAYI VE TICAR Industrie 2.418.385,19 9.0 3,69
ALE ALLEGRO SA Zyklische Konsumgüter  2.415.730,90 9.0 8,78
IQCD INDUSTRIES QATAR Industrie 2.410.979,62 9.0 3,31
PIDILITIND PIDILITE INDUSTRIES LTD Materialien 2.405.469,57 9.0 34,14
2912 PRESIDENT CHAIN STORE CORP Nichtzyklische Konsumgüter 2.396.548,40 9.0 8,71
2207 HOTAI MOTOR LTD Zyklische Konsumgüter  2.370.438,48 9.0 18,46
034730 SK INC Industrie 2.368.606,33 9.0 143,97
047810 KOREA AEROSPACE INDUSTRIES LTD Industrie 2.364.008,49 9.0 69,46
CGPOWER CG POWER AND INDUSTRIAL SOLUTIONS Industrie 2.354.310,76 9.0 7,95
SPL SANTANDER BANK POLSKA SA Financials 2.353.309,74 9.0 126,37
018260 SAMSUNG SDS LTD IT 2.347.634,77 8.0 125,89
096770 SK INNOVATION LTD Energie 2.343.151,84 8.0 74,95
GAMUDA GAMUDA Industrie 2.324.870,55 8.0 1,11
TPIA CHANDRA ASRI PACIFIC Materialien 2.323.479,71 8.0 0,59
GAIL GAIL INDIA LTD Versorger 2.312.990,25 8.0 2,10
003550 LG CORP Industrie 2.304.153,71 8.0 56,72
CLS CLICKS GROUP LTD Nichtzyklische Konsumgüter 2.295.102,94 8.0 20,11
ADNOCGAS ADNOC GAS PLC Energie 2.290.196,24 8.0 0,90
4938 PEGATRON CORP IT 2.270.983,15 8.0 2,57
PE&OLES* INDUST PENOLES Materialien 2.259.471,85 8.0 25,43
352820 HYBE LTD Kommunikation 2.247.475,94 8.0 224,70
2474 CATCHER TECHNOLOGY LTD IT 2.245.617,75 8.0 7,03
PFCIBEST GRUPO CIBEST PRF SA Financials 2.243.198,41 8.0 10,73
LODHA MACROTECH DEVELOPERS LTD Immobilien 2.230.201,82 8.0 17,13
1080 ARAB NATIONAL BANK Financials 2.220.406,85 8.0 5,46
UNITDSPR UNITED SPIRITS LTD Nichtzyklische Konsumgüter 2.210.477,26 8.0 16,85
2395 ADVANTECH LTD IT 2.208.969,79 8.0 11,16
CDR CD PROJEKT SA Kommunikation 2.208.252,62 8.0 72,98
KOFUBL COCA-COLA FEMSA CLASS UBL UNITS Nichtzyklische Konsumgüter 2.199.248,27 8.0 9,51
KGH KGHM POLSKA MIEDZ SA Materialien 2.181.100,98 8.0 32,85
GFINBURO GRUPO FINANCIERO INBURSA SRIES O Financials 2.172.183,14 8.0 2,56
VOD VODACOM GROUP LTD Kommunikation 2.170.219,97 8.0 7,28
SRF SRF LTD Materialien 2.168.357,49 8.0 34,99
1140 BANK ALBILAD Financials 2.163.774,06 8.0 6,28
SQM.B SOCIEDAD QUIMICA Y MINERA DE CHILE Materialien 2.158.992,43 8.0 32,93
ADNOCDRILL ADNOC DRILLING COMPANY Energie 2.138.732,56 8.0 1,46
028300 HLB INC Gesundheitsversorgung 2.138.042,09 8.0 39,16
INR INR CASH Cash und/oder Derivate 2.136.623,42 8.0 1,15
LTIM LTIMINDTREE LTD IT 2.134.425,87 8.0 62,09
PTTEP.R PTT EXPLORATION AND PRODUCTION NON Energie 2.120.583,07 8.0 3,36
BPI BANK OF THE PHILIPPINE ISLANDS Financials 2.116.656,34 8.0 2,39
CENCOSUD CENCOSUD SA Nichtzyklische Konsumgüter 2.113.191,60 8.0 3,33
REM REMGRO LTD Financials 2.086.594,21 8.0 8,58
ADANIENT ADANI ENTERPRISES LTD Industrie 2.071.167,92 7.0 28,27
ICICIGI ICICI LOMBARD GENERAL INSURANCE CO Financials 2.065.169,84 7.0 22,76
HAVELLS HAVELLS INDIA LTD Industrie 2.057.924,90 7.0 17,71
AKBNK.E AKBANK A Financials 2.043.715,82 7.0 1,44
PMETAL PRESS METAL ALUMINIUM HOLDINGS Materialien 2.036.001,41 7.0 1,15
IOC INDIAN OIL CORP LTD Energie 2.027.854,57 7.0 1,60
1303 NAN YA PLASTICS CORP Materialien 2.021.170,29 7.0 0,91
NRP NEPI ROCKCASTLE NV Immobilien 2.017.209,65 7.0 7,45
3529 EMEMORY TECHNOLOGY INC IT 2.015.072,57 7.0 76,55
BAJAJHLDNG BAJAJ HOLDINGS AND INVESTMENT LTD Financials 2.011.590,10 7.0 157,22
005387 HYUNDAI MOTOR S2 PREF Zyklische Konsumgüter  2.004.010,69 7.0 118,43
TORNTPHARM TORRENT PHARMACEUTICALS LTD Gesundheitsversorgung 1.996.101,80 7.0 36,58
267250 HD HYUNDAI LTD Energie 1.995.091,97 7.0 94,27
1301 FORMOSA PLASTICS CORP Materialien 1.980.929,80 7.0 1,16
2609 YANG MING MARINE TRANSPORT CORP Industrie 1.958.370,73 7.0 2,47
OPAP GREEK ORGANISATION OF FOOTBALL PRO Zyklische Konsumgüter  1.955.426,00 7.0 21,57
GODREJPROP GODREJ PROPERTIES LTD Immobilien 1.954.559,17 7.0 28,09
011200 HMM LTD Industrie 1.953.312,35 7.0 16,83
000100 YUHAN CORP Gesundheitsversorgung 1.947.329,26 7.0 76,27
HINDPETRO HINDUSTAN PETROLEUM CORP LTD Energie 1.938.584,15 7.0 4,53
MARICO MARICO LTD Nichtzyklische Konsumgüter 1.930.547,52 7.0 8,01
3037 UNIMICRON TECHNOLOGY CORP IT 1.927.343,55 7.0 3,39
RICHTER GEDEON RICHTER Gesundheitsversorgung 1.925.448,17 7.0 29,60
SMPH SM PRIME HOLDINGS INC Immobilien 1.887.092,22 7.0 0,39
BSANTANDER BANCO SANTANDER CHILE Financials 1.882.140,81 7.0 0,06
LTM LATAM AIRLINES GROUP SA Industrie 1.873.173,46 7.0 0,02
CBQK COMMERCIAL BANK OF QATAR Financials 1.866.925,56 7.0 1,17
LPP LPP SA Zyklische Konsumgüter  1.856.651,47 7.0 3.789,08
BVT BIDVEST GROUP LTD Industrie 1.855.408,66 7.0 12,94
OUT OUTSURANCE GROUP LTD Financials 1.854.317,42 7.0 4,41
021240 COWAY LTD Zyklische Konsumgüter  1.848.124,72 7.0 71,58
071050 KOREA INVESTMENT HOLDINGS LTD Financials 1.837.959,52 7.0 96,54
BELA JUMBO SA Zyklische Konsumgüter  1.823.599,60 7.0 31,62
ASHOKLEY ASHOK LEYLAND LTD Industrie 1.806.044,33 7.0 2,72
JINDALSTEL JINDAL STEEL AND POWER LTD Materialien 1.802.901,85 7.0 10,38
005830 DB INSURANCE LTD Financials 1.801.702,32 7.0 87,98
6446 PHARMAESSENTIA CORP Gesundheitsversorgung 1.800.050,81 7.0 17,65
AMBUJACEM AMBUJA CEMENTS LTD Materialien 1.793.377,66 6.0 6,16
GCARSOA1 GRUPO CARSO SERIES A1 Industrie 1.793.148,53 6.0 6,76
BHARATFORG BHARAT FORGE LTD Zyklische Konsumgüter  1.785.379,61 6.0 14,76
SUNDARMFIN SUNDARAM FINANCE LTD Financials 1.785.514,31 6.0 55,66
3702 WPG HOLDINGS LTD IT 1.778.778,90 6.0 2,31
COLPAL COLGATE PALMOLIVE INDIA LTD Nichtzyklische Konsumgüter 1.772.420,58 6.0 27,74
2377 MICRO-STAR INTERNATIONAL LTD IT 1.758.723,01 6.0 4,73
323410 KAKAOBANK CORP Financials 1.755.624,52 6.0 23,46
MOL MOL HUNGARIAN OIL AND GAS Energie 1.748.167,77 6.0 8,55
HYUNDAI HYUNDAI MOTOR INDIA LTD Zyklische Konsumgüter  1.745.682,15 6.0 23,17
2356 INVENTEC CORP IT 1.739.878,06 6.0 1,37
TIINDIA TUBE INVESTMENTS OF INDIA LTD Zyklische Konsumgüter  1.739.077,60 6.0 33,79
086280 HYUNDAI GLOVIS LTD Industrie 1.733.551,11 6.0 100,05
PIIND P.I. INDUSTRIES LTD Materialien 1.731.440,51 6.0 47,60
8210 BUPA ARABIA Financials 1.714.226,69 6.0 44,99
2324 COMPAL ELECTRONICS INC IT 1.713.283,09 6.0 0,93
BBNI BANK NEGARA INDONESIA Financials 1.710.848,64 6.0 0,25
IHH IHH HEALTHCARE Gesundheitsversorgung 1.704.727,81 6.0 1,61
RNI REINET INVESTMENTS S.C.A. Financials 1.704.288,00 6.0 26,38
BIMBOA GRUPO BIMBO A Nichtzyklische Konsumgüter 1.704.209,82 6.0 2,72
6415 SILERGY CORP IT 1.701.065,29 6.0 12,38
POLYCAB POLYCAB INDIA LTD Industrie 1.687.260,04 6.0 69,29
003230 SAM YANG FOODS LTD Nichtzyklische Konsumgüter 1.684.630,92 6.0 956,63
2801 CHANG HWA COMMERCIAL BANK LTD Financials 1.677.450,44 6.0 0,62
MARK MASRAF AL RAYAN Financials 1.668.339,45 6.0 0,61
247540 ECOPRO BM LTD Industrie 1.667.760,66 6.0 74,66
PPH PEPKOR HOLDINGS SHS LTD Zyklische Konsumgüter  1.664.514,00 6.0 1,51
OMAB GRUPO AEROPORTUARIO DEL CENTRO NOR Industrie 1.659.515,91 6.0 12,58
AOT.R AIRPORTS OF THAILAND NON-VOTING DR Industrie 1.655.976,49 6.0 0,86
3653 JENTECH PRECISION INDUSTRIAL LTD IT 1.654.331,44 6.0 50,13
TUPRS.E TURKIYE PETROL RAFINERILERI A Energie 1.651.712,41 6.0 3,64
2618 EVA AIRWAYS CORP Industrie 1.650.864,59 6.0 1,31
BAAKOMB KOMERCNI BANK Financials 1.643.936,48 6.0 46,66
FIBRAPL14 PROLOGIS PROPERTY MEXICO REIT SA Immobilien 1.643.523,93 6.0 3,58
PHOENIXLTD PHOENIX MILLS LTD Immobilien 1.632.770,73 6.0 18,66
AUROPHARMA AUROBINDO PHARMA LTD Gesundheitsversorgung 1.627.014,16 6.0 12,67
THYAO.E TURK HAVA YOLLARI AO A Industrie 1.626.312,51 6.0 6,47
ADANIPOWER ADANI POWER LTD Versorger 1.625.302,93 6.0 6,12
APLAPOLLO APL APOLLO TUBES LTD Materialien 1.616.540,81 6.0 20,44
MUTHOOTFIN MUTHOOT FINANCE LTD Financials 1.615.452,55 6.0 30,10
FUNO11 FIBRA UNO ADMINISTRACION REIT Immobilien 1.612.349,42 6.0 1,34
PRESTIGE PRESTIGE ESTATES PROJECTS LTD Immobilien 1.607.591,50 6.0 19,82
AUBANK AU SMALL FINANCE BANK LTD Financials 1.605.271,75 6.0 9,18
VOLTAS VOLTAS LTD Industrie 1.604.551,80 6.0 14,94
SUPREMEIND SUPREME INDUSTRIES LTD Materialien 1.602.182,70 6.0 51,57
ABB ABB INDIA LTD Industrie 1.601.961,77 6.0 68,93
024110 INDUSTRIAL BANK OF KOREA Financials 1.594.843,52 6.0 12,66
SIEMENS SIEMENS LTD Industrie 1.588.805,39 6.0 37,12
MRF MRF LTD Zyklische Konsumgüter  1.575.707,83 6.0 1.552,42
BCI BANCO DE CREDITO E INVERSION Financials 1.572.819,63 6.0 39,32
SCC.R SIAM CEMENT NON-VOTING DR PCL Materialien 1.569.643,59 6.0 4,76
MPHASIS MPHASIS LTD IT 1.557.250,24 6.0 31,14
2834 TAIWAN BUSINESS BANK LTD Financials 1.554.400,46 6.0 0,51
EMAARDEV EMAAR DEVELOPMENT Immobilien 1.551.440,85 6.0 3,35
SM SM INVESTMENTS CORP Industrie 1.547.528,27 6.0 15,36
TRUE.R TRUE CORPORATION NON-VOTING DR PCL Kommunikation 1.546.832,01 6.0 0,32
1590 AIRTAC INTERNATIONAL GROUP Industrie 1.541.132,49 6.0 29,20
SBICARD SBI CARDS & PAYMENT SERVICES LTD Financials 1.530.115,25 6.0 10,92
006800 MIRAE ASSET SECURITIES CO LTD Financials 1.517.943,79 5.0 14,29
MANKIND MANKIND PHARMA LTD Gesundheitsversorgung 1.515.289,67 5.0 26,43
FALABELLA FALABELLA SACI SA Zyklische Konsumgüter  1.511.779,74 5.0 5,24
272210 HANWHA SYSTEMS LTD Industrie 1.508.717,29 5.0 47,94
086520 ECOPRO LTD Industrie 1.507.333,94 5.0 32,39
ADNOCDIST ABU DHABI NATIONAL OIL COMPANY FOR Zyklische Konsumgüter  1.487.498,22 5.0 0,96
PETGAS PETRONAS GAS Versorger 1.487.187,30 5.0 4,11
1402 FAR EASTERN NEW CENTURY CORP Industrie 1.485.500,89 5.0 1,11
UPL UPL LTD Materialien 1.477.822,22 5.0 7,32
5347 VANGUARD INTERNATIONAL SEMICONDUCT IT 1.476.825,71 5.0 3,16
BHEL BHARAT HEAVY ELECTRICALS LTD Industrie 1.475.653,21 5.0 2,89
GOTO GOTO GOJEK TOKOPEDIA Zyklische Konsumgüter  1.466.334,18 5.0 0,00
QGTS QATAR GAS TRANSPORT COMPANY LTD Energie 1.465.235,10 5.0 1,25
5110 SAUDI ELECTRICITY Versorger 1.456.206,99 5.0 3,72
CDB CELCOMDIGI Kommunikation 1.453.524,04 5.0 0,89
YESBANK YES BANK LTD Financials 1.451.633,58 5.0 0,23
090430 AMOREPACIFIC CORP Nichtzyklische Konsumgüter 1.449.089,48 5.0 106,50
PAGEIND PAGE INDUSTRIES LTD Zyklische Konsumgüter  1.444.344,42 5.0 518,80
BOUBYAN BOUBYAN BANK Financials 1.430.424,47 5.0 2,20
IDFCFIRSTB IDFC FIRST BANK LTD Financials 1.428.913,78 5.0 0,81
2353 ACER IT 1.419.310,70 5.0 1,07
HLBANK HONG LEONG BANK Financials 1.418.226,46 5.0 4,58
JUBLFOOD JUBILANT FOODWORKS LTD Zyklische Konsumgüter  1.414.375,84 5.0 8,04
010120 LS ELECTRIC LTD Industrie 1.411.527,90 5.0 201,65
CIBEST GRUPO CIBEST SA Financials 1.405.353,91 5.0 12,06
003490 KOREAN AIR LINES LTD Industrie 1.400.446,37 5.0 15,77
NHPC NHPC LTD Versorger 1.395.765,63 5.0 0,95
AMMN AMMAN MINERAL INTERNASIONAL Materialien 1.386.672,22 5.0 0,47
QIIK QATAR INTERNATIONAL ISLAMIC BANK Financials 1.382.659,04 5.0 2,82
3533 LOTES LTD IT 1.376.915,91 5.0 45,90
COMI COMMERCIAL INTERNATIONAL BANK EGYP Financials 1.370.811,93 5.0 1,55
AMBANK AMMB HOLDINGS Financials 1.366.736,04 5.0 1,19
MBK MBANK SA Financials 1.359.247,58 5.0 203,15
8010 THE COOPERATIVE INSURANCE Financials 1.357.631,96 5.0 38,00
HTO HELLENIC TELECOMMUNICATIONS ORGANI Kommunikation 1.352.347,62 5.0 18,64
3481 INNOLUX CORP IT 1.346.878,47 5.0 0,39
SOL SASOL LTD Materialien 1.344.113,63 5.0 5,29
PGE PGE POLSKA GRUPA ENERGETYCZNA SA Versorger 1.333.766,07 5.0 2,86
ZAIN MOBILE TEL Kommunikation 1.329.459,99 5.0 1,53
SHREECEM SHREE CEMENT LTD Materialien 1.327.478,89 5.0 333,45
BOSCHLTD BOSCH LTD Zyklische Konsumgüter  1.323.388,93 5.0 372,89
TORNTPOWER TORRENT POWER LTD Versorger 1.318.924,47 5.0 16,05
WHL WOOLWORTHS HOLDING LTD Zyklische Konsumgüter  1.317.953,16 5.0 2,85
003670 POSCO FUTURE M LTD Industrie 1.312.851,67 5.0 94,57
042700 HANMI SEMICONDUCTOR LTD IT 1.307.411,53 5.0 68,07
ZYDUSLIFE ZYDUS LIFESCIENCES LTD Gesundheitsversorgung 1.297.715,69 5.0 11,05
OBEROIRLTY OBEROI REALTY LTD Immobilien 1.295.776,39 5.0 22,07
PNB PUNJAB NATIONAL BANK Financials 1.289.331,67 5.0 1,19
DEWA DUBAI ELECTRICITY AND WATER AUTHOR Versorger 1.287.111,39 5.0 0,74
DABUR DABUR INDIA LTD Nichtzyklische Konsumgüter 1.278.039,59 5.0 5,39
COROMANDEL COROMANDEL INTERNATIONAL LTD Materialien 1.277.474,18 5.0 26,74
2409 AUO CORP IT 1.277.311,20 5.0 0,40
OMU OLD MUTUAL LIMITED LTD Financials 1.276.130,67 5.0 0,65
PPC PUBLIC POWER CORPORATION SA Versorger 1.269.771,00 5.0 15,19
1326 FORMOSA CHEMICALS & FIBRE CORP Materialien 1.263.846,22 5.0 0,76
BANKBARODA BANK OF BARODA LTD Financials 1.261.037,43 5.0 2,70
TCELL.E TURKCELL ILETISIM HIZMETLERI A Kommunikation 1.259.647,03 5.0 2,26
005385 HYUNDAI MOTOR S1 PREF Zyklische Konsumgüter  1.259.132,66 5.0 117,40
KIMBERA KIMBERLY-CLARK DE MEXICO CLASS A Nichtzyklische Konsumgüter 1.258.752,72 5.0 1,81
JSL JINDAL STAINLESS LTD Materialien 1.256.576,39 5.0 7,74
1102 ASIA CEMENT CORP Materialien 1.255.960,71 5.0 1,42
GRUMAB GRUMA Nichtzyklische Konsumgüter 1.241.589,93 4.0 16,88
ALFAA ALFA A Nichtzyklische Konsumgüter 1.239.413,66 4.0 0,73
TATAELXSI TATA ELXSI LTD IT 1.230.761,50 4.0 72,97
OIL OIL INDIA LTD Energie 1.228.917,10 4.0 5,37
UNIONBANK UNION BANK OF INDIA LTD Financials 1.227.868,18 4.0 1,66
KCHOL.E KOC HOLDING A Industrie 1.224.492,86 4.0 3,68
ALI AYALA LAND INC Immobilien 1.220.748,52 4.0 0,40
PETRONET PETRONET LNG LTD Energie 1.209.897,00 4.0 3,41
ORDS OOREDOO Kommunikation 1.202.347,04 4.0 3,23
COPEC EMPRESAS COPEC SA Zyklische Konsumgüter  1.201.499,06 4.0 6,56
4300 DAR AL ARKAN REAL ESTATE DEVELOPME Immobilien 1.174.504,81 4.0 4,90
MER MANILA ELECTRIC Versorger 1.173.119,77 4.0 9,47
SCB.R SCB X PUBLIC COMPANY LIMITED NON-V Financials 1.167.934,06 4.0 3,56
051900 LG H & H LTD Nichtzyklische Konsumgüter 1.163.919,85 4.0 255,08
SWB SUNWAY BHD Industrie 1.158.536,16 4.0 1,09
BVN BUENAVENTURA ADR REPRESENTING Materialien 1.153.180,96 4.0 16,18
1030 SAUDI INVESTMENT BANK Financials 1.152.327,32 4.0 3,76
AMRT PT SUMBER ALFARIA TRIJAYA Nichtzyklische Konsumgüter 1.151.104,30 4.0 0,14
SONACOMS SONA BLW PRECISION FORGINGS LTD Zyklische Konsumgüter  1.143.200,44 4.0 5,62
YKBNK.E YAPI VE KREDI BANKASI A Financials 1.141.125,06 4.0 0,68
2615 WAN HAI LINES LTD Industrie 1.134.514,91 4.0 3,38
CCC CCC SA Zyklische Konsumgüter  1.134.552,65 4.0 49,92
1476 ECLAT TEXTILE LTD Zyklische Konsumgüter  1.131.594,55 4.0 14,06
KALYANKJIL KALYAN JEWELLERS INDIA LTD Zyklische Konsumgüter  1.128.659,89 4.0 5,99
ISCTR.E TURKIYE IS BANKASI C Financials 1.126.930,11 4.0 0,29
APN ASPEN PHARMACARE LTD Gesundheitsversorgung 1.120.783,84 4.0 6,78
532483 CANARA BANK LTD Financials 1.119.404,35 4.0 1,24
010130 KOREA ZINC INC Materialien 1.119.256,36 4.0 597,26
3443 GLOBAL UNICHIP CORP IT 1.118.299,60 4.0 36,07
GMRAIRPORT GMR AIRPORTS LTD Industrie 1.118.462,48 4.0 0,94
AC AYALA CORP Industrie 1.113.219,99 4.0 9,60
BSE BSE LTD Financials 1.110.737,28 4.0 31,04
RVNL RAIL VIKAS NIGAM LTD Industrie 1.104.977,09 4.0 4,51
MISC MISC Industrie 1.104.000,00 4.0 1,78
4250 JABAL OMAR DEVELOPMENT Immobilien 1.101.243,70 4.0 5,11
OFSS ORACLE FINANCIAL SERVICES SOFTWARE IT 1.099.439,64 4.0 108,50
SDG SD GUTHRIE Nichtzyklische Konsumgüter 1.096.499,71 4.0 1,06
NMDC NMDC LTD Materialien 1.096.551,50 4.0 0,78
KBANK.R KASIKORNBANK PUBLIC NON-VOTING DR Financials 1.096.562,62 4.0 4,62
2105 CHENG SHIN RUBBER INDUSTRY LTD Zyklische Konsumgüter  1.096.086,04 4.0 1,31
CPN.R CENTRAL PATTANA NON-VOTING DR PCL Immobilien 1.095.723,88 4.0 1,32
GBK GULF BANK Financials 1.095.568,65 4.0 1,09
JSWENERGY JSW ENERGY LTD Versorger 1.088.045,15 4.0 5,77
BALKRISIND BALKRISHNA INDUSTRIES LTD Zyklische Konsumgüter  1.083.388,86 4.0 27,95
ALKEM ALKEM LABORATORIES LTD Gesundheitsversorgung 1.076.705,91 4.0 55,13
MBT METROPOLITAN BANK AND TRUST CO Financials 1.076.108,99 4.0 1,28
2347 SYNNEX TECHNOLOGY INTERNATIONAL CO IT 1.069.299,69 4.0 2,41
ASTRAL ASTRAL LTD Industrie 1.067.811,53 4.0 18,00
QFLS QATAR FUEL Energie 1.065.917,45 4.0 4,02
SALIK SALIK COMPANY P.J.S.C Industrie 1.064.561,93 4.0 1,52
IRCTC INDIAN RAILWAY CATERING AND TOURIS Industrie 1.059.858,17 4.0 8,74
CPF.R CHAROEN POKPHAND FOODS NON-VOTING Nichtzyklische Konsumgüter 1.059.452,03 4.0 0,67
TATACOMM TATA COMMUNICATIONS LTD Kommunikation 1.058.459,66 4.0 19,11
4958 ZHEN DING TECHNOLOGY HOLDING LTD IT 1.053.922,69 4.0 3,29
MINT.R MINOR INTERNATIONAL PUBLIC NON-VOT Zyklische Konsumgüter  1.053.021,75 4.0 0,68
INDF INDOFOOD SUKSES MAKMUR Nichtzyklische Konsumgüter 1.050.012,82 4.0 0,49
2290 YANBU NATIONAL PETROCHEMICALS Materialien 1.048.581,40 4.0 7,86
BRPT BARITO PACIFIC Materialien 1.046.718,68 4.0 0,09
YTLPOWR YTL POWER INTERNATIONAL Versorger 1.038.202,47 4.0 0,86
CONCOR CONTAINER CORPORATION OF INDIA LTD Industrie 1.031.842,78 4.0 8,53
RHBBANK RHB BANK Financials 1.031.111,11 4.0 1,48
6409 VOLTRONIC POWER TECHNOLOGY CORP Industrie 1.031.357,78 4.0 44,20
IOICORP IOI CORPORATION Nichtzyklische Konsumgüter 1.029.815,87 4.0 0,87
KLK KUALA LUMPUR KEPONG Nichtzyklische Konsumgüter 1.029.982,36 4.0 4,70
KTB.R KRUNG THAI BANK PUBLIC NON-VOTING Financials 1.025.197,89 4.0 0,65
1111 SAUDI TADAWUL GROUP CO Financials 1.023.400,74 4.0 42,80
SAHOL.E HACI OMER SABANCI HOLDING A Financials 1.019.759,20 4.0 1,99
MPHC MESAIEED PETROCHEMICAL HOLDING Materialien 1.017.994,70 4.0 0,36
BH.R BUMRUNGRAD HOSPITAL NON-VOTING DR Gesundheitsversorgung 1.009.014,73 4.0 4,03
326030 SK BIOPHARMACEUTICALS LTD Gesundheitsversorgung 1.005.529,88 4.0 68,00
PCHEM PETRONAS CHEMICALS GROUP Materialien 995.175,54 4.0 0,71
ICICIPRULI ICICI PRUDENTIAL LIFE INSURANCE CO Financials 994.327,45 4.0 7,32
CHDRAUIB GRUPO COMERCIAL CHEDRAUI Nichtzyklische Konsumgüter 989.750,96 4.0 7,60
UNTR UNITED TRACTORS Energie 985.770,52 4.0 1,31
161390 HANKOOK TIRE & TECHNOLOGY LTD Zyklische Konsumgüter  982.981,81 4.0 28,76
EREGL.E EREGLI DEMIR VE CELIK FABRIKALARI Materialien 982.522,65 4.0 0,66
034220 LG DISPLAY LTD IT 979.725,80 4.0 6,75
PINFRA* PROMOTORA Y OPERADORA DE INFRAESTR Industrie 977.666,38 4.0 11,24
180640 HANJIN KAL Zyklische Konsumgüter  973.640,26 4.0 95,74
241560 DOOSAN BOBCAT INC Industrie 973.241,06 4.0 38,21
010950 S-OIL CORP Energie 972.296,43 4.0 45,01
ISA INTERCONEXION ELECTRICA SA Versorger 970.711,37 4.0 4,75
CPIN CHAROEN POKPHAND INDONESIA Nichtzyklische Konsumgüter 969.816,60 4.0 0,28
017670 SK TELECOM LTD Kommunikation 958.696,80 3.0 41,21
MAXIS MAXIS Kommunikation 950.872,19 3.0 0,87
MABANEE MABANEE COMPANY Immobilien 944.784,10 3.0 2,80
ENELAM ENEL AMERICAS SA Versorger 944.098,28 3.0 0,09
2610 CHINA AIRLINES LTD Industrie 940.257,43 3.0 0,71
1519 FORTUNE ELECTRIC LTD Industrie 939.920,40 3.0 19,10
QEWS QATAR ELECTRICITY AND WATER Versorger 938.027,64 3.0 4,17
9910 FENG TAY ENTERPRISES LTD Zyklische Konsumgüter  935.246,00 3.0 3,86
DUBK DUKHAN BANK Financials 927.995,83 3.0 0,99
1020 BANK ALJAZIRA Financials 926.956,42 3.0 3,22
MONET MONETA MONEY BNK Financials 909.383,63 3.0 6,85
4002 AL MOUWASAT MEDICAL SERVICES Gesundheitsversorgung 908.500,20 3.0 18,36
9904 POU CHEN CORP Zyklische Konsumgüter  905.497,93 3.0 1,02
KLBF KALBE FARMA Gesundheitsversorgung 902.014,04 3.0 0,09
Q* QUALITAS CONTROLADORA Financials 894.279,44 3.0 9,94
6488 GLOBALWAFERS LTD IT 891.452,28 3.0 9,72
8464 NIEN MADE ENTERPRISE LTD Zyklische Konsumgüter  888.915,23 3.0 13,63
4190 JARIR MARKETING Zyklische Konsumgüter  886.194,63 3.0 3,28
9945 RUENTEX DEVELOPMENT LTD Immobilien 874.367,01 3.0 1,02
2633 TAIWAN HIGH SPEED RAIL CORP Industrie 863.863,16 3.0 0,98
IDR IDR CASH Cash und/oder Derivate 851.468,17 3.0 0,01
IDEA VODAFONE IDEA LTD Kommunikation 849.853,51 3.0 0,08
ENELCHILE ENEL CHILE SA Versorger 838.692,72 3.0 0,07
ZAB ZABKA GROUP SOCIETE ANONYME SA Nichtzyklische Konsumgüter 833.565,20 3.0 5,88
271560 ORION CORP Nichtzyklische Konsumgüter 833.354,95 3.0 78,46
NYKAA FSN E-COMMERCE VENTURES LTD Zyklische Konsumgüter  833.079,11 3.0 2,28
047050 POSCO INTERNATIONAL CORP Industrie 830.881,61 3.0 35,94
YTL YTL CORPORATION Versorger 828.956,14 3.0 0,50
005940 NH INVESTMENT & SECURITIES LTD Financials 828.663,15 3.0 14,03
QL QL RESOURCES Nichtzyklische Konsumgüter 825.070,90 3.0 1,09
THERMAX THERMAX Industrie 822.354,38 3.0 39,53
JFC JOLLIBEE FOODS CORP Zyklische Konsumgüter  820.769,43 3.0 3,97
4210 SAUDI RESEARCH AND MEDIA GROUP Kommunikation 819.170,11 3.0 45,04
MULTIPLY MULTIPLY GROUP Industrie 814.166,52 3.0 0,58
2310 SAHARA INTERNATIONAL PETROCHEMICAL Materialien 813.205,55 3.0 4,98
FROTO.E FORD OTOMOTIV SANAYI A Zyklische Konsumgüter  812.180,77 3.0 2,11
TM TELEKOM MALAYSIA Kommunikation 787.078,19 3.0 1,54
7202 ARABIAN INTERNET AND COMMUNICATION IT 780.415,00 3.0 65,19
TEL PLDT INC Kommunikation 769.694,87 3.0 21,48
032640 LG UPLUS CORP Kommunikation 768.254,96 3.0 9,68
CMPC EMPRESAS CMPC SA Materialien 768.317,42 3.0 1,49
BRES BARWA REAL ESTATE Immobilien 760.145,45 3.0 0,71
011790 SKC LTD Materialien 743.972,77 3.0 81,68
PPB PPB GROUP Nichtzyklische Konsumgüter 742.139,92 3.0 2,34
011070 LG INNOTEK LTD IT 733.132,81 3.0 109,57
097950 CJ CHEILJEDANG CORP Nichtzyklische Konsumgüter 725.309,42 3.0 177,86
AMR AMERICANA RESTAURANTS INTERNATIONA Zyklische Konsumgüter  718.866,48 3.0 0,56
KRW KRW CASH Cash und/oder Derivate 703.922,99 3.0 0,07
ADRO ALAMTRI RESOURCES INDONESIA Energie 700.079,71 3.0 0,11
2250 SAUDI INDUSTRIAL INVESTMENT GROUP Materialien 693.114,80 3.0 4,59
ICBP INDOFOOD CBP SUKSES MAKMUR Nichtzyklische Konsumgüter 687.089,26 2.0 0,64
4164 AL NAHDI MEDICAL Nichtzyklische Konsumgüter 678.092,05 2.0 33,47
GENTING GENTING Zyklische Konsumgüter  668.702,65 2.0 0,72
PETDAG PETRONAS DAGANGAN Energie 662.422,10 2.0 5,00
PGSUS.E PEGASUS HAVA TASIMACILIGI A Industrie 660.116,57 2.0 5,61
2223 SAUDI ARAMCO BASE OIL COMPANY Materialien 657.707,01 2.0 25,48
MRDIY MR D.I.Y. GROUP (M) Zyklische Konsumgüter  656.944,62 2.0 0,38
AXIATA AXIATA GROUP Kommunikation 632.148,15 2.0 0,49
TTB.R TMBTHANACHART BANK NON-VOTING DR P Financials 618.601,11 2.0 0,06
4263 SAL SAUDI LOGISTICS SERVICE CO Industrie 610.121,85 2.0 45,36
HMPRO.R HOME PRODUCT CENTER NON-VOTING DR Zyklische Konsumgüter  586.108,83 2.0 0,18
4004 DALLAH HEALTHCARE Gesundheitsversorgung 574.787,46 2.0 30,86
2382 ADES HOLDING CO Energie 568.150,40 2.0 3,29
4100 MAKKAH CONSTRUCTION AND DEVELOPMEN Immobilien 562.208,78 2.0 23,19
USD USD CASH Cash und/oder Derivate 555.727,84 2.0 100,00
NESTLE NESTLE MALAYSIA Nichtzyklische Konsumgüter 525.247,74 2.0 17,05
8230 AL RAJHI COMPANY FOR COOPERATIVE I Financials 524.975,08 2.0 27,72
CPAXT.R CP AXTRA NON-VOTING DR PCL Nichtzyklische Konsumgüter 523.310,04 2.0 0,50
OR.R PTT OIL AND RETAIL BUSINESS PCL NO Zyklische Konsumgüter  507.602,84 2.0 0,32
BDX BUDIMEX SA Industrie 499.715,65 2.0 146,33
MIL BANK MILLENNIUM SA Financials 499.224,90 2.0 3,68
SIME SIME DARBY Industrie 460.176,37 2.0 0,39
EUR EUR CASH Cash und/oder Derivate 453.327,11 2.0 115,15
KIO KUMBA IRON ORE LTD Materialien 421.237,01 2.0 15,13
HUF HUF CASH Cash und/oder Derivate 419.244,96 2.0 0,29
SISE.E TURKIYE SISE VE CAM FABRIKALARI A Industrie 404.657,59 1.0 0,82
CCOLA.E COCA-COLA ICECEK A Nichtzyklische Konsumgüter 393.395,07 1.0 1,17
2350 SAUDI KAYAN PETROCHEMICAL Materialien 386.295,29 1.0 1,21
MYR MYR CASH Cash und/oder Derivate 334.429,74 1.0 23,52
SASA.E SASA POLYESTER SANAYI A Materialien 311.788,16 1.0 0,07
MXN MXN CASH Cash und/oder Derivate 283.443,05 1.0 5,23
MLIFT CASH COLLATERAL USD MLIFT Cash und/oder Derivate 255.000,00 1.0 100,00
TMGH TALAAT MOUSTAFA GROUP Immobilien 215.283,84 1.0 1,01
0124501F HANWHA AEROSPACE R RIGHTS LTD Industrie 189.869,72 1.0 197,99
EAST EASTERN CO. Nichtzyklische Konsumgüter 178.813,27 1.0 0,55
CZK CZK CASH Cash und/oder Derivate 151.724,06 1.0 4,64
PLN PLN CASH Cash und/oder Derivate 149.036,04 1.0 26,98
GBP GBP CASH Cash und/oder Derivate 137.469,32 0.0 134,65
AED AED CASH Cash und/oder Derivate 120.524,34 0.0 27,23
ZAR ZAR CASH Cash und/oder Derivate 114.705,48 0.0 5,55
PHP PHP CASH Cash und/oder Derivate 105.940,34 0.0 1,75
TRY TRY CASH Cash und/oder Derivate 75.025,62 0.0 2,52
CLP CLP CASH Cash und/oder Derivate 65.759,30 0.0 0,11
nan YTL POWER INTERNATIONAL Versorger 61.838,02 0.0 0,28
SAR SAR CASH(COMMITTED) Cash und/oder Derivate 60.761,17 0.0 26,65
nan YTL CORPORATION Versorger 44.132,63 0.0 0,15
2569352D POSCO FUTURE M LTD Industrie 39.516,05 0.0 24,01
COP COP CASH Cash und/oder Derivate 21.548,28 0.0 0,02
KWD KWD CASH Cash und/oder Derivate 21.565,50 0.0 326,42
QAR QAR CASH Cash und/oder Derivate 15.473,96 0.0 27,46
EGP EGP CASH Cash und/oder Derivate 498,34 0.0 1,97
RUB RUB CASH Cash und/oder Derivate 196,16 0.0 1,27
BRL BRL CASH Cash und/oder Derivate 0,16 0.0 18,17
VTBR BANK VTB Financials 0,00 0.0 0,00
PLZL POLYUS Materialien 0,03 0.0 0,00
PHOR PHOSAGRO Materialien 0,04 0.0 0,00
OZON OZON HOLDINGS ADR PLC Zyklische Konsumgüter  0,04 0.0 0,00
GMKN GMK NORILSKIY NIKEL Materialien 0,05 0.0 0,00
PHOR PJSC PHOSAGRO GDR Materialien 0,06 0.0 0,01
TCSG TCS GROUP HOLDING REPR CLASS A RE Financials 0,10 0.0 0,00
FIVE X5 RETAIL GROUP GDR NV Nichtzyklische Konsumgüter 0,10 0.0 0,00
VKCO VK COMPANY LTD Kommunikation 0,10 0.0 0,00
CHMF SEVERSTAL Materialien 0,16 0.0 0,00
LKOH NK LUKOIL Energie 0,34 0.0 0,00
NVTK NOVATEK Energie 0,73 0.0 0,00
MTSS MOBILNYE TELESISTEMY Kommunikation 0,75 0.0 0,00
ROSN NK ROSNEFT Energie 0,95 0.0 0,00
TATN TATNEFT Energie 1,16 0.0 0,00
NLMK NOVOLIPETSK STEEL Materialien 1,21 0.0 0,00
MOEX MOSCOW EXCHANGE Financials 1,21 0.0 0,00
ALRS AK ALROSA Materialien 2,15 0.0 0,00
RUAL UNITED COMPANY RUSAL Materialien 2,46 0.0 0,00
SNGSP SURGUTNEFTEGAZ PREF Energie 5,73 0.0 0,00
SNGS SURGUTNEFTEGAZ Energie 5,90 0.0 0,00
SBER SBERBANK ROSSII Financials 8,77 0.0 0,00
GAZP GAZPROM Energie 9,60 0.0 0,00
IRAO INTER RAO EES Versorger 31,72 0.0 0,00
INR INR/USD Cash und/oder Derivate -20,27 0.0 1,00
MESU5 MSCI EMER MKT INDEX (ICE) SEP 25 Cash und/oder Derivate 0,00 0.0 1.185,20
INR INR/USD Cash und/oder Derivate -840,61 0.0 1,00
INR INR/USD Cash und/oder Derivate -834,42 0.0 1,00