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 646 securities.

Note: The data shown here is as of date Apr. 02, 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 255.842.128,71 1276.0 28,41
4BRZ ISHARES MSCI BRAZIL UCITS ET USDHA Financials 129.576.352,23 646.0 34,71
005930 SAMSUNG ELECTRONICS LTD IT 69.746.694,20 348.0 39,94
HDFCBANK HDFC BANK LTD Financials 42.800.946,89 213.0 20,68
RELIANCE RELIANCE INDUSTRIES LTD Energie 32.549.002,80 162.0 14,66
ICICIBANK ICICI BANK LTD Financials 29.467.521,40 147.0 15,43
000660 SK HYNIX INC IT 26.559.970,79 132.0 133,83
2454 MEDIATEK INC IT 24.421.226,90 122.0 43,95
INFY INFOSYS LTD IT 21.623.141,06 108.0 17,86
2317 HON HAI PRECISION INDUSTRY LTD IT 20.880.669,44 104.0 4,58
1120 AL RAJHI BANK Financials 19.505.644,29 97.0 27,19
BHARTIARTL BHARTI AIRTEL LTD Kommunikation 18.775.176,03 94.0 20,17
NPN NASPERS LIMITED LTD CLASS N Zyklische Konsumgüter  15.520.643,35 77.0 250,38
2222 SAUDI ARABIAN OIL Energie 15.093.912,47 75.0 7,13
TCS TATA CONSULTANCY SERVICES LTD IT 13.667.168,27 68.0 41,54
AXISBANK AXIS BANK LTD Financials 10.635.050,60 53.0 12,70
M&M MAHINDRA AND MAHINDRA LTD Zyklische Konsumgüter  10.541.446,22 53.0 30,86
BAJFINANCE BAJAJ FINANCE LTD Financials 10.382.173,96 52.0 101,77
BBCA BANK CENTRAL ASIA Financials 10.326.576,09 51.0 0,51
1180 THE SAUDI NATIONAL BANK Financials 10.180.839,99 51.0 9,56
KOTAKBANK KOTAK MAHINDRA BANK LTD Financials 9.930.579,21 50.0 25,11
LT LARSEN AND TOUBRO LTD Industrie 9.920.911,41 49.0 40,21
NBK NATIONAL BANK OF KUWAIT Financials 9.729.638,12 49.0 3,40
005935 SAMSUNG ELECTRONICS NON VOTING PRE IT 9.670.263,24 48.0 32,40
KFH KUWAIT FINANCE HOUSE Financials 9.565.361,09 48.0 2,58
7010 SAUDI TELECOM Kommunikation 8.860.778,79 44.0 12,09
EMAAR EMAAR PROPERTIES Immobilien 8.818.439,99 44.0 3,63
2308 DELTA ELECTRONICS INC IT 8.001.369,57 40.0 11,17
HINDUNILVR HINDUSTAN UNILEVER LTD Nichtzyklische Konsumgüter 7.874.437,23 39.0 26,14
2881 FUBON FINANCIAL HOLDING LTD Financials 7.868.588,69 39.0 2,63
QNBK QATAR NATIONAL BANK Financials 7.542.754,93 38.0 4,42
GFI GOLD FIELDS LTD Materialien 7.483.719,41 37.0 22,84
105560 KB FINANCIAL GROUP INC Financials 7.428.774,57 37.0 54,07
FSR FIRSTRAND LTD Financials 7.390.371,60 37.0 3,99
2891 CTBC FINANCIAL HOLDING LTD Financials 7.270.922,88 36.0 1,20
2382 QUANTA COMPUTER INC IT 7.117.482,39 35.0 7,04
ANG ANGLOGOLD ASHANTI PLC Materialien 7.024.812,92 35.0 38,15
SUNPHARMA SUN PHARMACEUTICAL INDUSTRIES LTD Gesundheitsversorgung 6.991.008,48 35.0 19,87
068270 CELLTRION INC Gesundheitsversorgung 6.937.495,60 35.0 118,75
035420 NAVER CORP Kommunikation 6.841.907,61 34.0 133,62
005380 HYUNDAI MOTOR Zyklische Konsumgüter  6.728.290,89 34.0 134,91
GFNORTEO GPO FINANCE BANORTE Financials 6.668.027,75 33.0 7,08
2882 CATHAY FINANCIAL HOLDING LTD Financials 6.630.668,35 33.0 1,85
NTPC NTPC LTD Versorger 6.576.216,11 33.0 4,12
SBK STANDARD BANK GROUP Financials 6.446.236,80 32.0 13,14
FEMSAUBD FOMENTO ECONOMICO MEXICANO Nichtzyklische Konsumgüter 6.425.636,09 32.0 9,99
PKO POWSZECHNA KASA OSZCZEDNOSCI BANK Financials 6.271.424,35 31.0 19,57
ZOMATO ZOMATO LTD Zyklische Konsumgüter  6.257.721,36 31.0 2,36
HCLTECH HCL TECHNOLOGIES LTD IT 6.226.159,75 31.0 17,90
MARUTI MARUTI SUZUKI INDIA LTD Zyklische Konsumgüter  6.195.609,77 31.0 134,33
BBRI BANK RAKYAT INDONESIA (PERSERO) Financials 6.113.849,18 30.0 0,24
FAB FIRST ABU DHABI BANK Financials 6.063.251,51 30.0 3,76
SBIN STATE BANK OF INDIA Financials 5.909.295,74 29.0 9,03
1211 SAUDI ARABIAN MINING Materialien 5.906.600,87 29.0 12,34
GMEXICOB GRUPO MEXICO B Materialien 5.812.857,21 29.0 5,15
2303 UNITED MICRO ELECTRONICS CORP IT 5.781.440,01 29.0 1,38
POWERGRID POWER GRID CORPORATION OF INDIA LT Versorger 5.772.637,15 29.0 3,38
EAND EMIRATES TELECOM Kommunikation 5.770.178,68 29.0 4,60
TATAMOTORS TATA MOTORS LTD Zyklische Konsumgüter  5.746.354,33 29.0 7,86
ULTRACEMCO ULTRATECH CEMENT LTD Materialien 5.611.146,50 28.0 133,13
000270 KIA CORPORATION CORP Zyklische Konsumgüter  5.571.866,44 28.0 63,31
2412 CHUNGHWA TELECOM LTD Kommunikation 5.517.428,21 28.0 3,91
2010 SAUDI BASIC INDUSTRIES Materialien 5.509.997,36 27.0 16,98
OTP OTP BANK Financials 5.439.471,20 27.0 68,03
CPI CAPITEC LTD Financials 5.431.156,99 27.0 169,07
3711 ASE TECHNOLOGY HOLDING LTD IT 5.334.335,68 27.0 4,50
PBBANK PUBLIC BANK Financials 5.316.749,52 27.0 1,00
WALMEX* WALMART DE MEXICO V Nichtzyklische Konsumgüter 5.255.564,23 26.0 2,80
2357 ASUSTEK COMPUTER INC IT 5.249.488,29 26.0 18,45
012450 HANWHA AEROSPACE LTD Industrie 5.236.146,19 26.0 457,19
ITC ITC LTD Nichtzyklische Konsumgüter 5.230.169,14 26.0 4,76
055550 SHINHAN FINANCIAL GROUP LTD Financials 5.188.905,34 26.0 32,68
2886 MEGA FINANCIAL HOLDING LTD Financials 5.173.151,87 26.0 1,19
TATASTEEL TATA STEEL LTD Materialien 4.965.572,01 25.0 1,79
2082 ACWA POWER CO Versorger 4.912.698,41 24.0 91,49
005490 POSCO Materialien 4.880.071,33 24.0 189,87
AMXB AMERICA MOVIL B Kommunikation 4.838.775,63 24.0 0,73
1010 RIYAD BANK Financials 4.780.411,37 24.0 8,78
BAP CREDICORP LTD Financials 4.664.474,04 23.0 192,54
207940 SAMSUNG BIOLOGICS LTD Gesundheitsversorgung 4.642.967,29 23.0 718,73
2884 E.SUN FINANCIAL HOLDING LTD Financials 4.615.594,85 23.0 0,87
BEL BHARAT ELECTRONICS LTD Industrie 4.583.244,44 23.0 3,42
TITAN TITAN COMPANY LTD Zyklische Konsumgüter  4.553.017,26 23.0 34,95
MAYBANK MALAYAN BANKING Financials 4.538.093,07 23.0 2,28
086790 HANA FINANCIAL GROUP INC Financials 4.450.472,88 22.0 41,71
1216 UNI-PRESIDENT ENTERPRISES CORP Nichtzyklische Konsumgüter 4.423.544,64 22.0 2,47
TRENT TRENT LTD Zyklische Konsumgüter  4.339.259,24 22.0 65,25
BMRI BANK MANDIRI (PERSERO) Financials 4.302.214,98 21.0 0,31
CIMB CIMB GROUP HOLDINGS Financials 4.298.276,06 21.0 1,58
USD USD CASH Cash und/oder Derivate 4.167.546,03 21.0 100,00
INDIGO INTERGLOBE AVIATION LTD Industrie 4.087.520,31 20.0 58,83
2885 YUANTA FINANCIAL HOLDING LTD Financials 4.038.500,96 20.0 1,02
MTN MTN GROUP LTD Kommunikation 4.010.014,16 20.0 6,75
SHFL SHRIRAM FINANCE LTD Financials 3.848.520,71 19.0 7,46
HINDALCO HINDALCO INDUSTRIES LTD Materialien 3.845.653,62 19.0 7,77
012330 HYUNDAI MOBIS LTD Zyklische Konsumgüter  3.841.894,30 19.0 177,64
373220 LG ENERGY SOLUTION LTD Industrie 3.828.690,60 19.0 222,82
EMIRATESNBD EMIRATES NBD Financials 3.816.648,13 19.0 5,50
PKN ORLEN SA Energie 3.786.873,65 19.0 17,82
ASIANPAINT ASIAN PAINTS LTD Materialien 3.746.976,26 19.0 27,10
HAL HINDUSTAN AERONAUTICS LTD Industrie 3.739.053,62 19.0 49,42
196170 ALTEOGEN INC Gesundheitsversorgung 3.665.409,46 18.0 252,37
QIBK QATAR ISLAMIC BANK Financials 3.664.499,46 18.0 5,65
1150 ALINMA BANK Financials 3.662.297,06 18.0 8,18
1060 SAUDI AWWAL BANK Financials 3.629.255,08 18.0 10,00
3034 NOVATEK MICROELECTRONICS CORP IT 3.627.162,72 18.0 16,62
MAXHEALTH MAX HEALTHCARE INSTITUTE LTD Gesundheitsversorgung 3.589.404,00 18.0 12,68
ADVANC.R ADVANCED INFO SERVICE NON-VOTING D Kommunikation 3.558.234,60 18.0 8,24
PTT.R PTT NON-VOTING DR PCL Energie 3.556.598,24 18.0 0,94
2892 FIRST FINANCIAL HOLDING LTD Financials 3.450.241,09 17.0 0,82
ONGC OIL AND NATURAL GAS LTD Energie 3.354.161,23 17.0 2,90
ALDAR ALDAR PROPERTIES Immobilien 3.268.054,84 16.0 2,29
CIPLA CIPLA LTD Gesundheitsversorgung 3.238.391,31 16.0 16,90
035720 KAKAO CORP Kommunikation 3.229.050,37 16.0 28,67
BAJAJFINSV BAJAJ FINSERV LTD Financials 3.220.700,00 16.0 22,66
NESTLEIND NESTLE INDIA LTD Nichtzyklische Konsumgüter 3.200.640,02 16.0 26,14
TECHM TECH MAHINDRA LTD IT 3.198.908,50 16.0 16,32
PZU PZU SA Financials 3.196.299,90 16.0 14,87
EICHERMOT EICHER MOTORS LTD Zyklische Konsumgüter  3.189.194,26 16.0 62,09
PEO BANK PEKAO SA Financials 3.179.081,88 16.0 46,77
ADCB ABU DHABI COMMERCIAL BANK Financials 3.163.538,75 16.0 2,97
COALINDIA COAL INDIA LTD Energie 3.157.682,25 16.0 4,65
CEMEXCPO CEMEX CPO Materialien 3.150.859,06 16.0 0,57
KRW KRW CASH Cash und/oder Derivate 3.147.524,64 16.0 0,07
2345 ACCTON TECHNOLOGY CORP IT 3.145.428,78 16.0 17,73
ETE NATIONAL BANK OF GREECE SA Financials 3.141.239,82 16.0 10,28
VBL VARUN BEVERAGES LTD Nichtzyklische Konsumgüter 3.121.954,53 16.0 6,30
HAR HARMONY GOLD MINING COMPANY LIMITE Materialien 3.120.425,63 16.0 14,86
3231 WISTRON CORP IT 3.119.363,67 16.0 3,06
CEZ CEZ Versorger 3.057.341,67 15.0 50,13
ABG ABSA GROUP LTD Financials 3.033.186,47 15.0 9,72
CPALL.R CP ALL NON-VOTING DR PCL Nichtzyklische Konsumgüter 3.031.378,30 15.0 1,47
SCCO SOUTHERN COPPER CORP Materialien 3.031.009,68 15.0 93,88
2002 CHINA STEEL CORP Materialien 3.005.011,74 15.0 0,69
2883 KGI FINANCIAL HOLDING LTD Financials 2.999.719,19 15.0 0,53
SLM SANLAM LIMITED LTD Financials 2.984.587,72 15.0 4,54
SBILIFE SBI LIFE INSURANCE COMPANY LTD Financials 2.973.963,32 15.0 18,08
BID BID CORPORATION LTD Nichtzyklische Konsumgüter 2.963.790,87 15.0 24,35
DIVISLAB DIVIS LABORATORIES LTD Gesundheitsversorgung 2.961.376,67 15.0 64,93
WIPRO WIPRO LTD IT 2.945.046,44 15.0 3,07
INDHOTEL INDIAN HOTELS LTD Zyklische Konsumgüter  2.933.515,42 15.0 9,43
051910 LG CHEM LTD Materialien 2.914.805,88 15.0 165,76
TENAGA TENAGA NASIONAL Versorger 2.910.583,44 15.0 3,02
GRASIM GRASIM INDUSTRIES LTD Materialien 2.905.696,58 14.0 30,64
138040 MERITZ FINANCIAL GROUP INC Financials 2.894.472,06 14.0 82,74
HDFCLIFE HDFC LIFE INSURANCE COMPANY LTD Financials 2.886.788,11 14.0 8,11
DRREDDY DR REDDYS LABORATORIES LTD Gesundheitsversorgung 2.883.947,60 14.0 13,48
JSWSTEEL JSW STEEL LTD Materialien 2.852.261,18 14.0 12,36
APOLLOHOSP APOLLO HOSPITALS ENTERPRISE LTD Gesundheitsversorgung 2.849.004,38 14.0 77,60
5880 TAIWAN COOPERATIVE FINANCIAL HOLDI Financials 2.842.644,24 14.0 0,73
DMART AVENUE SUPERMARTS LTD Nichtzyklische Konsumgüter 2.827.966,26 14.0 46,84
JIOFIN JIO FINANCIAL SERVICES LTD Financials 2.808.815,01 14.0 2,70
SHP SHOPRITE HOLDINGS LTD Nichtzyklische Konsumgüter 2.763.906,88 14.0 15,12
VEDL VEDANTA LTD Materialien 2.755.225,94 14.0 5,35
034020 DOOSAN ENERBILITY LTD Industrie 2.750.239,33 14.0 16,20
2880 HUA NAN FINANCIAL HOLDINGS LTD Financials 2.739.690,73 14.0 0,84
033780 KT&G CORP Nichtzyklische Konsumgüter 2.718.760,91 14.0 69,43
GAPB GRUPO AEROPORTUARIO DEL PACIFICO Industrie 2.716.483,02 14.0 18,79
ADANIPORTS ADANI PORTS AND SPECIAL ECONOMIC Z Industrie 2.697.653,99 13.0 13,74
000810 SAMSUNG FIRE & MARINE INSURANCE LT Financials 2.692.939,10 13.0 245,24
CHOLAFIN CHOLAMANDALAM INVESTMENT AND FINAN Financials 2.692.211,10 13.0 17,18
2890 SINOPAC FINANCIAL HOLDINGS LTD Financials 2.689.552,37 13.0 0,67
2379 REALTEK SEMICONDUCTOR CORP IT 2.668.678,89 13.0 15,80
8069 E INK HOLDINGS INC IT 2.662.208,78 13.0 8,08
006400 SAMSUNG SDI LTD IT 2.653.360,96 13.0 131,52
BDMS.R BANGKOK DUSIT MEDICAL SERVICES NON Gesundheitsversorgung 2.635.343,99 13.0 0,65
028260 SAMSUNG C&T CORP Industrie 2.630.813,36 13.0 80,98
TLKM TELEKOMUNIKASI INDONESIA Kommunikation 2.624.906,22 13.0 0,15
2280 ALMARAI Nichtzyklische Konsumgüter 2.624.867,20 13.0 14,82
3008 LARGAN PRECISION LTD IT 2.585.314,25 13.0 74,35
TATAPOWER TATA POWER LTD Versorger 2.565.548,43 13.0 4,38
EUROB EUROBANK HOLDINGS SA Financials 2.562.026,34 13.0 2,70
PFC POWER FINANCE CORPORATION LTD Financials 2.556.438,85 13.0 4,73
TATACONSUM TATA CONSUMER PRODUCTS LTD Nichtzyklische Konsumgüter 2.547.814,97 13.0 11,61
316140 WOORI FINANCIAL GROUP INC Financials 2.536.599,71 13.0 11,41
TVSMOTOR TVS MOTOR COMPANY LTD Zyklische Konsumgüter  2.487.098,29 12.0 28,56
NED NEDBANK GROUP LTD Financials 2.451.202,45 12.0 14,08
1101 TAIWAN CEMENT LTD Materialien 2.448.283,15 12.0 0,98
2603 EVERGREEN MARINE CORP (TAIWAN) LTD Industrie 2.447.579,92 12.0 6,82
PERSISTENT PERSISTENT SYSTEMS LTD IT 2.436.253,67 12.0 60,97
259960 KRAFTON INC Kommunikation 2.426.113,24 12.0 230,97
ADIB ABU DHABI ISLAMIC BANK Financials 2.423.928,48 12.0 4,37
2020 SABIC AGRI-NUTRIENTS Materialien 2.401.996,05 12.0 28,26
4013 DR SULAIMAN AL HABIB MEDICAL GRP Gesundheitsversorgung 2.390.684,17 12.0 74,27
ICT INTERNATIONAL CONTAINER TERMINAL S Industrie 2.386.332,02 12.0 6,20
3045 TAIWAN MOBILE LTD Kommunikation 2.377.821,93 12.0 3,49
RECLTD REC Financials 2.346.409,63 12.0 4,88
BDO BDO UNIBANK INC Financials 2.340.623,78 12.0 2,68
010140 SAMSUNG HEAVY INDUSTRIES LTD Industrie 2.322.074,96 12.0 9,54
7203 AL-ELM INFORMATION SECURITY COMPAN IT 2.315.236,98 12.0 258,57
2887 TAISHIN FINANCIAL HOLDING LTD Financials 2.301.013,59 11.0 0,52
ASII ASTRA INTERNATIONAL Industrie 2.290.741,30 11.0 0,30
TPEIR PIRAEUS FINANCIAL HOLDINGS SA Financials 2.275.879,68 11.0 5,57
BAJAJ.AUTO BAJAJ AUTO Zyklische Konsumgüter  2.273.281,49 11.0 93,52
DSY DISCOVERY LTD Financials 2.258.233,42 11.0 11,17
1140 BANK ALBILAD Financials 2.255.174,87 11.0 9,84
009540 HD KOREA SHIPBUILDING & OFFSHORE E Industrie 2.250.312,83 11.0 138,24
BRITANNIA BRITANNIA INDUSTRIES LTD Nichtzyklische Konsumgüter 2.244.313,83 11.0 57,34
CHILE BANCO DE CHILE Financials 2.241.522,08 11.0 0,13
1050 BANQUE SAUDI FRANSI Financials 2.238.400,97 11.0 4,96
POLICYBZR PB FINTECH LTD Financials 2.236.056,22 11.0 17,72
SUZLON SUZLON ENERGY LTD Industrie 2.228.807,67 11.0 0,65
7020 ETIHAD ETISALAT Kommunikation 2.217.798,96 11.0 16,26
DLF DLF LTD Immobilien 2.194.962,05 11.0 7,76
402340 SK SQUARE LTD Industrie 2.192.163,58 11.0 63,11
DELTA.R DELTA ELECTRONICS (THAILAND) NON-V IT 2.190.026,39 11.0 1,96
IMP IMPALA PLATINUM LTD Materialien 2.181.280,17 11.0 6,62
NAUKRI INFO EDGE INDIA LTD Kommunikation 2.162.584,44 11.0 79,62
5871 CHAILEASE HOLDING LTD Financials 2.100.911,29 10.0 3,58
DNP DINO POLSKA SA Nichtzyklische Konsumgüter 2.086.485,06 10.0 117,60
SQM.B SOCIEDAD QUIMICA Y MINERA DE CHILE Materialien 2.086.597,31 10.0 39,94
3661 ALCHIP TECHNOLOGIES LTD IT 2.085.666,12 10.0 80,22
SIEMENS SIEMENS LTD Industrie 2.073.195,07 10.0 61,19
066570 LG ELECTRONICS INC Zyklische Konsumgüter  2.066.132,06 10.0 52,92
IQCD INDUSTRIES QATAR Industrie 2.057.914,52 10.0 3,54
DIB DB ISLAMIC BANK Financials 2.040.277,42 10.0 1,95
2301 LITE ON TECHNOLOGY CORP IT 2.035.190,54 10.0 2,84
BIMAS.E BIM BIRLESIK MAGAZALAR A Nichtzyklische Konsumgüter 2.027.316,04 10.0 12,09
2888 SHIN KONG FINANCIAL HOLDING LTD Financials 2.018.348,40 10.0 0,38
3293 INTERNATIONAL GAMES SYSTEM LTD Kommunikation 2.016.163,99 10.0 24,29
GODREJCP GODREJ CONSUMER PRODUCTS LTD Nichtzyklische Konsumgüter 2.010.466,80 10.0 13,38
AC* ARCA CONTINENTAL Nichtzyklische Konsumgüter 2.005.951,10 10.0 10,80
6669 WIWYNN CORPORATION CORP IT 2.001.648,00 10.0 51,92
1080 ARAB NATIONAL BANK Financials 1.997.662,93 10.0 6,16
DIXON DIXON TECHNOLOGIES (INDIA) LTD Zyklische Konsumgüter  1.996.061,94 10.0 151,21
LUPIN LUPIN LTD Gesundheitsversorgung 1.986.685,03 10.0 22,88
2207 HOTAI MOTOR LTD Zyklische Konsumgüter  1.963.363,98 10.0 18,45
5876 SHANGHAI COMMERCIAL LTD Financials 1.958.367,31 10.0 1,37
2912 PRESIDENT CHAIN STORE CORP Nichtzyklische Konsumgüter 1.940.378,36 10.0 7,60
SPL SANTANDER BANK POLSKA SA Financials 1.933.737,07 10.0 147,09
ALPHA ALPHA SERVICES AND HOLDINGS SA Financials 1.933.119,17 10.0 2,43
4904 FAR EASTONE TELECOMMUNICATIONS LTD Kommunikation 1.932.303,90 10.0 2,78
2395 ADVANTECH LTD IT 1.929.350,91 10.0 11,56
HEROMOTOCO HERO MOTOCORP LTD Zyklische Konsumgüter  1.920.847,34 10.0 44,01
GAIL GAIL INDIA LTD Versorger 1.916.057,79 10.0 2,18
ASURB GRUPO AEROPORTUARIO DEL SURESTE B Industrie 1.894.335,28 9.0 27,91
LPP LPP SA Zyklische Konsumgüter  1.887.396,15 9.0 4.648,76
INDUSTOWER INDUS TOWERS LTD Kommunikation 1.886.622,41 9.0 4,12
4938 PEGATRON CORP IT 1.884.958,76 9.0 2,63
CUMMINSIND CUMMINS INDIA LTD Industrie 1.870.348,95 9.0 35,22
096770 SK INNOVATION LTD Energie 1.862.062,84 9.0 74,79
PIDILITIND PIDILITE INDUSTRIES LTD Materialien 1.860.964,34 9.0 33,07
ICICIGI ICICI LOMBARD GENERAL INSURANCE CO Financials 1.842.707,80 9.0 20,96
PTTEP.R PTT EXPLORATION AND PRODUCTION NON Energie 1.799.032,26 9.0 3,55
064350 HYUNDAI-ROTEM Industrie 1.792.972,86 9.0 71,94
009150 SAMSUNG ELECTRO MECHANICS LTD IT 1.792.471,32 9.0 87,43
2327 YAGEO CORP IT 1.791.710,72 9.0 14,70
KOFUBL COCA-COLA FEMSA CLASS UBL UNITS Nichtzyklische Konsumgüter 1.770.756,56 9.0 9,36
267260 HD HYUNDAI ELECTRIC LTD Industrie 1.761.951,02 9.0 205,84
KGH KGHM POLSKA MIEDZ SA Materialien 1.754.077,29 9.0 33,14
PFBCOLOM BANCOLOMBIA PREF SA Financials 1.734.410,12 9.0 10,36
AOT.R AIRPORTS OF THAILAND NON-VOTING DR Industrie 1.729.225,81 9.0 1,13
UNITDSPR UNITED SPIRITS LTD Nichtzyklische Konsumgüter 1.722.059,74 9.0 16,45
028300 HLB INC Gesundheitsversorgung 1.714.054,55 9.0 39,40
2376 GIGABYTE TECHNOLOGY LTD IT 1.713.969,66 9.0 7,42
CLS CLICKS GROUP LTD Nichtzyklische Konsumgüter 1.705.610,37 9.0 18,72
MYTIL METLEN ENERGY & METALS SA Industrie 1.700.755,02 8.0 44,13
REM REMGRO LTD Financials 1.700.158,15 8.0 8,78
CGPOWER CG POWER AND INDUSTRIAL SOLUTIONS Industrie 1.698.737,61 8.0 7,20
BPCL BHARAT PETROLEUM LTD Energie 1.694.910,41 8.0 3,33
2383 ELITE MATERIAL LTD IT 1.689.693,58 8.0 16,40
INDUSINDBK INDUSIND BANK LTD Financials 1.686.508,02 8.0 7,99
1303 NAN YA PLASTICS CORP Materialien 1.678.360,72 8.0 0,94
ALE ALLEGRO SA Zyklische Konsumgüter  1.674.905,23 8.0 8,29
VOD VODACOM GROUP LTD Kommunikation 1.666.428,87 8.0 7,01
SRF SRF LTD Materialien 1.663.134,65 8.0 33,69
ASELS.E ASELSAN ELEKTRONIK SANAYI VE TICAR Industrie 1.653.357,56 8.0 3,16
THYAO.E TURK HAVA YOLLARI AO A Industrie 1.638.094,42 8.0 8,20
032830 SAMSUNG LIFE LTD Financials 1.635.341,87 8.0 56,72
ADNOCDRILL ADNOC DRILLING COMPANY Energie 1.634.864,39 8.0 1,40
2474 CATCHER TECHNOLOGY LTD IT 1.629.108,72 8.0 6,43
HAVELLS HAVELLS INDIA LTD Industrie 1.625.438,61 8.0 17,56
BPI BANK OF THE PHILIPPINE ISLANDS Financials 1.624.627,63 8.0 2,31
MOTHERSON SAMVARDHANA MOTHERSON INTERNATIONA Zyklische Konsumgüter  1.624.294,11 8.0 1,53
SMPH SM PRIME HOLDINGS INC Immobilien 1.622.060,29 8.0 0,42
GOTO GOTO GOJEK TOKOPEDIA Zyklische Konsumgüter  1.620.074,79 8.0 0,01
TORNTPHARM TORRENT PHARMACEUTICALS LTD Gesundheitsversorgung 1.618.016,09 8.0 37,25
PMETAL PRESS METAL ALUMINIUM HOLDINGS Materialien 1.607.348,28 8.0 1,14
042660 HANWHA OCEAN LTD Industrie 1.604.061,61 8.0 47,08
HDFCAMC HDFC ASSET MANAGEMENT COMPANY LTD Financials 1.601.367,12 8.0 46,52
3017 ASIA VITAL COMPONENTS LTD IT 1.600.927,10 8.0 13,80
GULFI.R GULF ENERGY DEVELOPMENT PCL NON-VO Versorger 1.593.604,84 8.0 1,46
GAMUDA GAMUDA Industrie 1.580.241,13 8.0 0,95
3529 EMEMORY TECHNOLOGY INC IT 1.575.685,84 8.0 70,59
1301 FORMOSA PLASTICS CORP Materialien 1.565.405,45 8.0 1,14
NRP NEPI ROCKCASTLE NV Immobilien 1.561.320,00 8.0 7,25
329180 HD HYUNDAI HEAVY INDUSTRIES LTD Industrie 1.559.920,52 8.0 197,68
AKBNK.E AKBANK A Financials 1.552.593,29 8.0 1,38
2609 YANG MING MARINE TRANSPORT CORP Industrie 1.550.568,90 8.0 2,32
IOC INDIAN OIL CORP LTD Energie 1.548.153,70 8.0 1,54
GFINBURO GRUPO FINANCIERO INBURSA SRIES O Financials 1.546.646,77 8.0 2,27
003550 LG CORP Industrie 1.522.944,19 8.0 44,16
000100 YUHAN CORP Gesundheitsversorgung 1.517.978,33 8.0 74,73
CENCOSUD CENCOSUD SA Nichtzyklische Konsumgüter 1.516.661,99 8.0 3,01
2324 COMPAL ELECTRONICS INC IT 1.504.454,88 8.0 1,00
ADANIENT ADANI ENTERPRISES LTD Industrie 1.499.303,04 7.0 27,32
BVT BIDVEST GROUP LTD Industrie 1.486.521,97 7.0 13,05
047810 KOREA AEROSPACE INDUSTRIES LTD Industrie 1.468.065,28 7.0 54,14
RICHTER GEDEON RICHTER Gesundheitsversorgung 1.456.132,76 7.0 28,16
CBQK COMMERCIAL BANK OF QATAR Financials 1.454.278,37 7.0 1,15
JINDALSTEL JINDAL STEEL AND POWER LTD Materialien 1.454.434,41 7.0 10,55
MARICO MARICO LTD Nichtzyklische Konsumgüter 1.453.350,01 7.0 7,58
2377 MICRO-STAR INTERNATIONAL LTD IT 1.453.058,21 7.0 5,04
OPAP GREEK ORGANISATION OF FOOTBALL PRO Zyklische Konsumgüter  1.448.435,07 7.0 20,09
FALABELLA FALABELLA SACI SA Zyklische Konsumgüter  1.443.608,57 7.0 4,21
BSANTANDER BANCO SANTANDER CHILE Financials 1.439.635,34 7.0 0,06
AMBUJACEM AMBUJA CEMENTS LTD Materialien 1.433.490,40 7.0 6,20
8210 BUPA ARABIA Financials 1.423.806,31 7.0 47,08
BAJAJHLDNG BAJAJ HOLDINGS AND INVESTMENT LTD Financials 1.422.865,89 7.0 139,36
015760 KOREA ELECTRIC POWER CORP Versorger 1.422.879,39 7.0 14,57
LTIM LTIMINDTREE LTD IT 1.417.433,86 7.0 51,79
PHOENIXLTD PHOENIX MILLS LTD Immobilien 1.405.244,01 7.0 18,73
BIMBOA GRUPO BIMBO A Nichtzyklische Konsumgüter 1.400.996,40 7.0 2,79
COLPAL COLGATE PALMOLIVE INDIA LTD Nichtzyklische Konsumgüter 1.396.013,71 7.0 27,50
6415 SILERGY CORP IT 1.391.177,53 7.0 12,06
BBNI BANK NEGARA INDONESIA Financials 1.385.783,57 7.0 0,26
ADANIPOWER ADANI POWER LTD Versorger 1.377.187,82 7.0 5,90
TRUE.R TRUE CORPORATION NON-VOTING DR PCL Kommunikation 1.372.639,97 7.0 0,35
AMS ANGLO AMERICAN PLATINUM LTD Materialien 1.368.463,03 7.0 40,15
005387 HYUNDAI MOTOR S2 PREF Zyklische Konsumgüter  1.363.833,77 7.0 101,29
BAAKOMB KOMERCNI BANK Financials 1.358.860,17 7.0 48,66
AUROPHARMA AUROBINDO PHARMA LTD Gesundheitsversorgung 1.352.010,03 7.0 13,27
SUNDARMFIN SUNDARAM FINANCE LTD Financials 1.347.763,20 7.0 52,81
HINDPETRO HINDUSTAN PETROLEUM CORP LTD Energie 1.346.807,50 7.0 4,23
MARK MASRAF AL RAYAN Financials 1.340.171,31 7.0 0,62
SOLARINDS SOLAR INDUSTRIES INDIA LTD Materialien 1.338.045,08 7.0 130,24
PE&OLES* INDUST PENOLES Materialien 1.337.332,90 7.0 18,93
2356 INVENTEC CORP IT 1.330.723,62 7.0 1,30
6446 PHARMAESSENTIA CORP Gesundheitsversorgung 1.324.122,57 7.0 15,95
GODREJPROP GODREJ PROPERTIES LTD Immobilien 1.319.272,66 7.0 23,88
5110 SAUDI ELECTRICITY Versorger 1.317.055,24 7.0 4,25
MOL MOL HUNGARIAN OIL AND GAS Energie 1.316.704,94 7.0 8,12
LODHA MACROTECH DEVELOPERS LTD Immobilien 1.314.595,99 7.0 13,54
IHH IHH HEALTHCARE Gesundheitsversorgung 1.312.733,75 7.0 1,56
CDR CD PROJEKT SA Kommunikation 1.306.825,85 7.0 54,27
MANKIND MANKIND PHARMA LTD Gesundheitsversorgung 1.306.231,85 7.0 28,76
COMI COMMERCIAL INTERNATIONAL BANK EGYP Financials 1.305.595,83 7.0 1,63
TUPRS.E TURKIYE PETROL RAFINERILERI A Energie 1.303.825,03 7.0 3,64
3481 INNOLUX CORP IT 1.292.694,49 6.0 0,47
ASHOKLEY ASHOK LEYLAND LTD Industrie 1.290.750,59 6.0 2,45
BHARATFORG BHARAT FORGE LTD Zyklische Konsumgüter  1.287.882,95 6.0 13,44
TIINDIA TUBE INVESTMENTS OF INDIA LTD Zyklische Konsumgüter  1.287.556,11 6.0 31,52
ABB ABB INDIA LTD Industrie 1.286.737,67 6.0 63,17
3533 LOTES LTD IT 1.286.797,91 6.0 42,89
011200 HMM LTD Industrie 1.284.024,25 6.0 13,96
OUT OUTSURANCE GROUP LTD Financials 1.283.512,76 6.0 3,85
MUTHOOTFIN MUTHOOT FINANCE LTD Financials 1.279.338,44 6.0 27,36
352820 HYBE LTD Kommunikation 1.277.290,17 6.0 159,64
3037 UNIMICRON TECHNOLOGY CORP IT 1.274.986,45 6.0 2,87
MBK MBANK SA Financials 1.269.853,10 6.0 215,05
2618 EVA AIRWAYS CORP Industrie 1.264.970,50 6.0 1,25
BELA JUMBO SA Zyklische Konsumgüter  1.257.662,00 6.0 27,46
3702 WPG HOLDINGS LTD IT 1.253.651,19 6.0 1,90
KCHOL.E KOC HOLDING A Industrie 1.252.647,41 6.0 4,32
1590 AIRTAC INTERNATIONAL GROUP Industrie 1.252.514,78 6.0 25,68
GRUMAB GRUMA Nichtzyklische Konsumgüter 1.251.895,20 6.0 18,56
GCARSOA1 GRUPO CARSO SERIES A1 Industrie 1.250.249,64 6.0 5,82
RNI REINET INVESTMENTS S.C.A. Financials 1.246.235,18 6.0 24,33
VOLTAS VOLTAS LTD Industrie 1.245.393,51 6.0 15,82
BCOLOMBIA BANCOLOMBIA SA Financials 1.228.245,04 6.0 11,39
TPIA CHANDRA ASRI PACIFIC Materialien 1.226.913,04 6.0 0,43
EMAARDEV EMAAR DEVELOPMENT Immobilien 1.223.612,60 6.0 3,34
LTM LATAM AIRLINES GROUP SA Industrie 1.216.324,24 6.0 0,02
086520 ECOPRO LTD Industrie 1.213.051,87 6.0 32,95
2353 ACER IT 1.196.135,09 6.0 1,11
QGTS QATAR GAS TRANSPORT COMPANY LTD Energie 1.189.276,47 6.0 1,28
BCI BANCO DE CREDITO E INVERSION Financials 1.188.981,05 6.0 37,51
018260 SAMSUNG SDS LTD IT 1.188.822,25 6.0 80,23
HYUNDAI HYUNDAI MOTOR INDIA LTD Zyklische Konsumgüter  1.188.513,69 6.0 19,93
SCC.R SIAM CEMENT NON-VOTING DR PCL Materialien 1.187.936,95 6.0 4,50
UPL UPL LTD Materialien 1.186.710,88 6.0 7,43
2801 CHANG HWA COMMERCIAL BANK LTD Financials 1.177.944,03 6.0 0,54
FIBRAPL14 PROLOGIS PROPERTY MEXICO REIT SA Immobilien 1.177.978,76 6.0 3,21
PIIND P.I. INDUSTRIES LTD Materialien 1.163.421,31 6.0 40,37
POLYCAB POLYCAB INDIA LTD Industrie 1.152.842,24 6.0 59,70
034730 SK INC Industrie 1.150.065,22 6.0 87,97
247540 ECOPRO BM LTD Industrie 1.150.116,30 6.0 65,01
AMBANK AMMB HOLDINGS Financials 1.148.772,96 6.0 1,26
APN ASPEN PHARMACARE LTD Gesundheitsversorgung 1.147.470,65 6.0 8,85
FUNO11 FIBRA UNO ADMINISTRACION REIT Immobilien 1.141.272,58 6.0 1,19
TORNTPOWER TORRENT POWER LTD Versorger 1.137.839,03 6.0 17,55
HLBANK HONG LEONG BANK Financials 1.137.371,04 6.0 4,54
ADNOCDIST ABU DHABI NATIONAL OIL COMPANY FOR Zyklische Konsumgüter  1.134.684,80 6.0 0,93
5347 VANGUARD INTERNATIONAL SEMICONDUCT IT 1.132.675,08 6.0 2,96
MPHASIS MPHASIS LTD IT 1.131.334,72 6.0 28,63
TWD TWD CASH Cash und/oder Derivate 1.127.929,93 6.0 3,01
OMU OLD MUTUAL LIMITED LTD Financials 1.123.802,68 6.0 0,65
APLAPOLLO APL APOLLO TUBES LTD Materialien 1.120.128,15 6.0 17,89
SBICARD SBI CARDS & PAYMENT SERVICES LTD Financials 1.117.035,90 6.0 10,09
SHREECEM SHREE CEMENT LTD Materialien 1.116.822,82 6.0 353,87
NHPC NHPC LTD Versorger 1.114.684,17 6.0 0,96
PPC PUBLIC POWER CORPORATION SA Versorger 1.111.903,83 6.0 15,02
1402 FAR EASTERN NEW CENTURY CORP Industrie 1.111.195,89 6.0 1,03
TCELL.E TURKCELL ILETISIM HIZMETLERI A Kommunikation 1.107.167,41 6.0 2,53
021240 COWAY LTD Zyklische Konsumgüter  1.103.428,48 6.0 53,87
2834 TAIWAN BUSINESS BANK LTD Financials 1.101.766,22 5.0 0,44
SM SM INVESTMENTS CORP Industrie 1.101.065,62 5.0 13,77
BOUBYAN BOUBYAN BANK Financials 1.099.756,13 5.0 2,23
PETGAS PETRONAS GAS Versorger 1.094.394,59 5.0 3,80
086280 HYUNDAI GLOVIS LTD Industrie 1.093.115,59 5.0 79,89
PAGEIND PAGE INDUSTRIES LTD Zyklische Konsumgüter  1.090.544,16 5.0 491,46
DABUR DABUR INDIA LTD Nichtzyklische Konsumgüter 1.086.994,35 5.0 5,82
1326 FORMOSA CHEMICALS & FIBRE CORP Materialien 1.085.642,04 5.0 0,82
BANKBARODA BANK OF BARODA LTD Financials 1.084.202,90 5.0 2,67
QIIK QATAR INTERNATIONAL ISLAMIC BANK Financials 1.083.836,14 5.0 2,80
024110 INDUSTRIAL BANK OF KOREA Financials 1.080.168,45 5.0 9,91
ZAIN MOBILE TEL Kommunikation 1.077.639,70 5.0 1,56
4300 DAR AL ARKAN REAL ESTATE DEVELOPME Immobilien 1.075.961,24 5.0 5,70
JUBLFOOD JUBILANT FOODWORKS LTD Zyklische Konsumgüter  1.074.068,26 5.0 7,73
8010 THE COOPERATIVE INSURANCE Financials 1.071.001,49 5.0 38,01
OMAB GRUPO AEROPORTUARIO DEL CENTRO NOR Industrie 1.069.630,44 5.0 10,02
005830 DB INSURANCE LTD Financials 1.069.466,32 5.0 60,53
6409 VOLTRONIC POWER TECHNOLOGY CORP Industrie 1.063.993,14 5.0 45,60
ALFAA ALFA A Industrie 1.061.130,11 5.0 0,79
HTO HELLENIC TELECOMMUNICATIONS ORGANI Kommunikation 1.056.632,59 5.0 16,53
SCB.R SCB X PUBLIC COMPANY LIMITED NON-V Financials 1.056.000,00 5.0 3,64
2105 CHENG SHIN RUBBER INDUSTRY LTD Zyklische Konsumgüter  1.040.437,06 5.0 1,56
2409 AUO CORP IT 1.039.548,49 5.0 0,42
WHL WOOLWORTHS HOLDING LTD Zyklische Konsumgüter  1.039.598,02 5.0 2,85
CPN.R CENTRAL PATTANA NON-VOTING DR PCL Immobilien 1.033.059,38 5.0 1,41
MRF MRF LTD Zyklische Konsumgüter  1.030.224,48 5.0 1.322,50
003490 KOREAN AIR LINES LTD Industrie 1.022.763,49 5.0 14,61
YESBANK YES BANK LTD Financials 1.020.539,87 5.0 0,20
1111 SAUDI TADAWUL GROUP CO Financials 1.020.000,00 5.0 54,38
1102 ASIA CEMENT CORP Materialien 1.014.692,07 5.0 1,41
3443 GLOBAL UNICHIP CORP IT 1.012.431,52 5.0 32,66
CDB CELCOMDIGI Kommunikation 1.012.199,66 5.0 0,78
COPEC EMPRESAS COPEC SA Zyklische Konsumgüter  997.791,63 5.0 6,92
BHEL BHARAT HEAVY ELECTRICALS LTD Industrie 997.452,52 5.0 2,48
ISCTR.E TURKIYE IS BANKASI C Financials 992.085,62 5.0 0,32
010130 KOREA ZINC INC Materialien 982.798,14 5.0 524,44
BH.R BUMRUNGRAD HOSPITAL NON-VOTING DR Gesundheitsversorgung 973.607,04 5.0 4,87
PETRONET PETRONET LNG LTD Energie 970.963,76 5.0 3,48
2290 YANBU NATIONAL PETROCHEMICALS Materialien 966.140,72 5.0 9,25
ALI AYALA LAND INC Immobilien 963.045,87 5.0 0,40
PNB PUNJAB NATIONAL BANK Financials 960.131,16 5.0 1,13
SUPREMEIND SUPREME INDUSTRIES LTD Materialien 956.383,47 5.0 38,98
SOL SASOL LTD Materialien 951.505,31 5.0 4,30
ORDS OOREDOO Kommunikation 948.650,65 5.0 3,24
ZYDUSLIFE ZYDUS LIFESCIENCES LTD Gesundheitsversorgung 947.737,99 5.0 10,27
PPH PEPKOR HOLDINGS SHS LTD Zyklische Konsumgüter  944.694,37 5.0 1,41
AC AYALA CORP Industrie 943.947,58 5.0 10,33
MER MANILA ELECTRIC Versorger 939.589,34 5.0 9,61
1030 SAUDI INVESTMENT BANK Financials 936.188,04 5.0 3,89
MINT.R MINOR INTERNATIONAL PUBLIC NON-VOT Zyklische Konsumgüter  932.950,15 5.0 0,76
3653 JENTECH PRECISION INDUSTRIAL LTD IT 930.106,56 5.0 31,00
IDFCFIRSTB IDFC FIRST BANK LTD Financials 929.778,27 5.0 0,67
BOSCHLTD BOSCH LTD Zyklische Konsumgüter  916.067,19 5.0 326,23
003670 POSCO FUTURE M LTD Industrie 905.549,13 5.0 80,98
SDG SD GUTHRIE Nichtzyklische Konsumgüter 904.103,89 5.0 1,11
323410 KAKAOBANK CORP Financials 903.124,89 5.0 15,35
JSWENERGY JSW ENERGY LTD Versorger 902.803,71 5.0 6,11
KBANK.R KASIKORNBANK PUBLIC NON-VOTING DR Financials 902.366,57 4.0 4,79
BALKRISIND BALKRISHNA INDUSTRIES LTD Zyklische Konsumgüter  898.702,37 4.0 29,52
KIMBERA KIMBERLY-CLARK DE MEXICO CLASS A Nichtzyklische Konsumgüter 893.791,19 4.0 1,63
NMDC NMDC LTD Materialien 893.796,37 4.0 0,82
PCHEM PETRONAS CHEMICALS GROUP Materialien 891.886,42 4.0 0,82
4958 ZHEN DING TECHNOLOGY HOLDING LTD IT 888.904,82 4.0 3,25
SAHOL.E HACI OMER SABANCI HOLDING A Financials 885.540,13 4.0 2,22
KTB.R KRUNG THAI BANK PUBLIC NON-VOTING Financials 880.922,58 4.0 0,71
MPHC MESAIEED PETROCHEMICAL HOLDING Materialien 876.003,06 4.0 0,39
ICICIPRULI ICICI PRUDENTIAL LIFE INSURANCE CO Financials 874.941,21 4.0 6,66
GBK GULF BANK Financials 873.415,92 4.0 1,15
CPF.R CHAROEN POKPHAND FOODS NON-VOTING Nichtzyklische Konsumgüter 870.002,05 4.0 0,70
ALKEM ALKEM LABORATORIES LTD Gesundheitsversorgung 868.133,20 4.0 56,57
BVN BUENAVENTURA ADR REPRESENTING Materialien 867.145,75 4.0 15,55
SONACOMS SONA BLW PRECISION FORGINGS LTD Zyklische Konsumgüter  861.187,75 4.0 5,39
JSL JINDAL STAINLESS LTD Materialien 859.443,82 4.0 6,75
INTUCH.R INTOUCH HOLDINGS NON-VOTING DR PCL Kommunikation 857.303,52 4.0 2,39
SWB SUNWAY BHD Industrie 855.003,49 4.0 1,02
PRESTIGE PRESTIGE ESTATES PROJECTS LTD Immobilien 850.479,25 4.0 13,31
GMRAIRPORT GMR AIRPORTS LTD Industrie 850.395,68 4.0 0,91
UNIONBANK UNION BANK OF INDIA LTD Financials 848.512,76 4.0 1,46
005385 HYUNDAI MOTOR S1 PREF Zyklische Konsumgüter  846.838,08 4.0 100,34
MBT METROPOLITAN BANK AND TRUST CO Financials 843.623,59 4.0 1,28
RHBBANK RHB BANK Financials 842.533,86 4.0 1,54
267250 HD HYUNDAI LTD Energie 839.861,42 4.0 50,27
UNTR UNITED TRACTORS Energie 839.608,70 4.0 1,42
1020 BANK ALJAZIRA Financials 837.501,40 4.0 4,66
YKBNK.E YAPI VE KREDI BANKASI A Financials 837.121,20 4.0 0,63
FROTO.E FORD OTOMOTIV SANAYI A Zyklische Konsumgüter  836.147,48 4.0 27,94
IDEA VODAFONE IDEA LTD Kommunikation 828.239,20 4.0 0,09
KLK KUALA LUMPUR KEPONG Nichtzyklische Konsumgüter 825.667,61 4.0 4,66
9910 FENG TAY ENTERPRISES LTD Zyklische Konsumgüter  820.661,01 4.0 3,61
OIL OIL INDIA LTD Energie 808.744,88 4.0 4,51
IRCTC INDIAN RAILWAY CATERING AND TOURIS Industrie 804.540,51 4.0 8,47
AMRT PT SUMBER ALFARIA TRIJAYA Nichtzyklische Konsumgüter 803.671,80 4.0 0,12
JFC JOLLIBEE FOODS CORP Zyklische Konsumgüter  803.690,69 4.0 4,19
ASTRAL ASTRAL LTD Industrie 801.978,28 4.0 15,32
TATACOMM TATA COMMUNICATIONS LTD Kommunikation 800.576,54 4.0 18,48
MABANEE MABANEE COMPANY Immobilien 797.884,45 4.0 2,68
326030 SK BIOPHARMACEUTICALS LTD Gesundheitsversorgung 797.464,62 4.0 68,88
042700 HANMI SEMICONDUCTOR LTD IT 796.125,00 4.0 47,35
6488 GLOBALWAFERS LTD IT 791.674,19 4.0 9,93
MISC MISC Industrie 788.659,61 4.0 1,62
TATAELXSI TATA ELXSI LTD IT 787.553,29 4.0 59,31
RVNL RAIL VIKAS NIGAM LTD Industrie 785.070,24 4.0 4,10
2347 SYNNEX TECHNOLOGY INTERNATIONAL CO IT 781.289,51 4.0 2,17
PGE PGE POLSKA GRUPA ENERGETYCZNA SA Versorger 778.649,91 4.0 2,13
AUBANK AU SMALL FINANCE BANK LTD Financials 777.170,13 4.0 6,20
CONCOR CONTAINER CORPORATION OF INDIA LTD Industrie 773.904,34 4.0 8,19
ENELAM ENEL AMERICAS SA Versorger 773.441,40 4.0 0,10
4002 AL MOUWASAT MEDICAL SERVICES Gesundheitsversorgung 771.611,93 4.0 19,99
090430 AMOREPACIFIC CORP Nichtzyklische Konsumgüter 771.274,01 4.0 71,94
ISA INTERCONEXION ELECTRICA SA Versorger 768.988,96 4.0 4,82
QL QL RESOURCES Nichtzyklische Konsumgüter 764.669,75 4.0 1,05
IOICORP IOI CORPORATION Nichtzyklische Konsumgüter 764.464,23 4.0 0,82
051900 LG H & H LTD Nichtzyklische Konsumgüter 763.178,90 4.0 212,29
BSE BSE LTD Financials 762.736,34 4.0 63,95
AMMN AMMAN MINERAL INTERNASIONAL Materialien 761.183,74 4.0 0,32
9904 POU CHEN CORP Zyklische Konsumgüter  757.581,38 4.0 1,05
7202 ARABIAN INTERNET AND COMMUNICATION IT 757.609,43 4.0 81,04
071050 KOREA INVESTMENT HOLDINGS LTD Financials 757.671,55 4.0 50,54
9945 RUENTEX DEVELOPMENT LTD Immobilien 746.183,55 4.0 1,08
532483 CANARA BANK LTD Financials 745.319,72 4.0 1,05
2610 CHINA AIRLINES LTD Industrie 739.621,34 4.0 0,69
4190 JARIR MARKETING Zyklische Konsumgüter  729.041,14 4.0 3,46
QEWS QATAR ELECTRICITY AND WATER Versorger 717.149,79 4.0 4,09
INDF INDOFOOD SUKSES MAKMUR Nichtzyklische Konsumgüter 716.645,53 4.0 0,43
161390 HANKOOK TIRE & TECHNOLOGY LTD Zyklische Konsumgüter  712.847,02 4.0 26,73
YTLPOWR YTL POWER INTERNATIONAL Versorger 711.850,82 4.0 0,75
DUBK DUKHAN BANK Financials 708.276,10 4.0 0,97
CPIN CHAROEN POKPHAND INDONESIA Nichtzyklische Konsumgüter 707.145,23 4.0 0,27
2310 SAHARA INTERNATIONAL PETROCHEMICAL Materialien 704.873,49 4.0 5,54
OFSS ORACLE FINANCIAL SERVICES SOFTWARE IT 704.998,92 4.0 88,75
2615 WAN HAI LINES LTD Industrie 699.990,83 3.0 2,47
PINFRA* PROMOTORA Y OPERADORA DE INFRAESTR Industrie 695.588,64 3.0 10,23
KALYANKJIL KALYAN JEWELLERS INDIA LTD Zyklische Konsumgüter  690.961,64 3.0 5,36
AED AED CASH Cash und/oder Derivate 683.755,10 3.0 27,23
1476 ECLAT TEXTILE LTD Zyklische Konsumgüter  683.154,24 3.0 13,80
017670 SK TELECOM LTD Kommunikation 682.954,93 3.0 37,63
034220 LG DISPLAY LTD IT 676.964,46 3.0 5,98
THERMAX THERMAX Industrie 673.014,13 3.0 41,53
MYR MYR CASH Cash und/oder Derivate 670.082,51 3.0 22,54
271560 ORION CORP Nichtzyklische Konsumgüter 667.097,92 3.0 80,23
010120 LS ELECTRIC LTD Industrie 658.423,29 3.0 119,56
MAXIS MAXIS Kommunikation 658.443,04 3.0 0,76
CMPC EMPRESAS CMPC SA Materialien 656.444,68 3.0 1,63
MONET MONETA MONEY BNK Financials 655.549,70 3.0 6,34
4210 SAUDI RESEARCH AND MEDIA GROUP Kommunikation 653.989,98 3.0 46,17
GENTING GENTING Zyklische Konsumgüter  653.661,97 3.0 0,73
010950 S-OIL CORP Energie 649.678,27 3.0 38,52
PPB PPB GROUP Nichtzyklische Konsumgüter 649.442,25 3.0 2,59
241560 DOOSAN BOBCAT INC Industrie 647.814,95 3.0 32,61
Q* QUALITAS CONTROLADORA Financials 641.553,23 3.0 8,77
HMPRO.R HOME PRODUCT CENTER NON-VOTING DR Zyklische Konsumgüter  634.155,43 3.0 0,25
OBEROIRLTY OBEROI REALTY LTD Immobilien 629.727,32 3.0 18,41
ADRO ALAMTRI RESOURCES INDONESIA Energie 626.319,57 3.0 0,11
PGSUS.E PEGASUS HAVA TASIMACILIGI A Industrie 623.762,55 3.0 6,80
TEL PLDT INC Kommunikation 621.562,87 3.0 22,21
CPAXT.R CP AXTRA NON-VOTING DR PCL Nichtzyklische Konsumgüter 614.397,27 3.0 0,76
ENELCHILE ENEL CHILE SA Versorger 607.598,16 3.0 0,07
ZAB ZABKA GROUP SOCIETE ANONYME SA Nichtzyklische Konsumgüter 605.094,46 3.0 5,48
CHDRAUIB GRUPO COMERCIAL CHEDRAUI Nichtzyklische Konsumgüter 603.629,46 3.0 5,74
BRES BARWA REAL ESTATE Immobilien 600.862,84 3.0 0,73
047050 POSCO INTERNATIONAL CORP Industrie 596.025,41 3.0 33,08
TM TELEKOM MALAYSIA Kommunikation 593.965,07 3.0 1,48
2382 ADES HOLDING CO Energie 584.968,94 3.0 4,35
YTL YTL CORPORATION Versorger 584.473,24 3.0 0,45
AMR AMERICANA RESTAURANTS INTERNATIONA Zyklische Konsumgüter  583.973,33 3.0 0,58
TTB.R TMBTHANACHART BANK NON-VOTING DR P Financials 584.090,56 3.0 0,06
2633 TAIWAN HIGH SPEED RAIL CORP Industrie 582.981,16 3.0 0,81
EREGL.E EREGLI DEMIR VE CELIK FABRIKALARI Materialien 582.636,12 3.0 0,59
036570 NCSOFT CORP Kommunikation 572.050,41 3.0 102,85
2223 SAUDI ARAMCO BASE OIL COMPANY Materialien 562.925,84 3.0 27,99
011070 LG INNOTEK LTD IT 561.067,08 3.0 107,88
8230 AL RAJHI COMPANY FOR COOPERATIVE I Financials 556.531,16 3.0 37,69
CRC.R CENTRAL RETAIL CORPORATION PCL NON Zyklische Konsumgüter  556.388,56 3.0 0,74
097950 CJ CHEILJEDANG CORP Nichtzyklische Konsumgüter 547.713,73 3.0 169,15
SAR SAR CASH(COMMITTED) Cash und/oder Derivate 547.562,39 3.0 26,66
2250 SAUDI INDUSTRIAL INVESTMENT GROUP Materialien 539.733,09 3.0 4,14
006800 MIRAE ASSET SECURITIES CO LTD Financials 526.758,06 3.0 6,35
KLBF KALBE FARMA Gesundheitsversorgung 525.499,52 3.0 0,07
ICBP INDOFOOD CBP SUKSES MAKMUR Nichtzyklische Konsumgüter 519.932,67 3.0 0,61
011790 SKC LTD Materialien 517.866,38 3.0 72,96
SISE.E TURKIYE SISE VE CAM FABRIKALARI A Industrie 509.549,74 3.0 1,02
QAR QAR CASH Cash und/oder Derivate 503.551,79 3.0 27,46
NESTLE NESTLE MALAYSIA Nichtzyklische Konsumgüter 498.961,13 2.0 16,74
1519 FORTUNE ELECTRIC LTD Industrie 494.431,40 2.0 12,94
MULTIPLY MULTIPLY GROUP Industrie 493.416,42 2.0 0,45
ZAR ZAR CASH Cash und/oder Derivate 490.708,10 2.0 5,44
4004 DALLAH HEALTHCARE Gesundheitsversorgung 489.168,58 2.0 33,75
4164 AL NAHDI MEDICAL Nichtzyklische Konsumgüter 484.058,64 2.0 30,71
QFLS QATAR FUEL Energie 460.219,49 2.0 4,08
SIME SIME DARBY Industrie 459.978,82 2.0 0,50
KTC.R KRUNGTHAI CARD NON-VOTING DR PCL Financials 458.920,82 2.0 1,35
8464 NIEN MADE ENTERPRISE LTD Zyklische Konsumgüter  451.312,38 2.0 11,81
PETDAG PETRONAS DAGANGAN Energie 442.015,55 2.0 4,12
BRPT BARITO PACIFIC Materialien 441.385,78 2.0 0,04
032640 LG UPLUS CORP Kommunikation 432.004,55 2.0 7,00
005940 NH INVESTMENT & SECURITIES LTD Financials 430.541,63 2.0 9,37
OR.R PTT OIL AND RETAIL BUSINESS PCL NO Zyklische Konsumgüter  430.109,97 2.0 0,35
180640 HANJIN KAL Zyklische Konsumgüter  428.000,75 2.0 53,87
MRDIY MR D.I.Y. GROUP (M) Zyklische Konsumgüter  424.795,27 2.0 0,32
BEM.R BANGKOK EXPRESSWAY AND METRO PCL N Industrie 423.195,31 2.0 0,16
2350 SAUDI KAYAN PETROCHEMICAL Materialien 405.766,08 2.0 1,63
AXIATA AXIATA GROUP Kommunikation 403.259,27 2.0 0,40
THB THB CASH Cash und/oder Derivate 387.549,44 2.0 2,93
KIO KUMBA IRON ORE LTD Materialien 369.511,92 2.0 17,05
CCOLA.E COCA-COLA ICECEK A Nichtzyklische Konsumgüter 367.779,77 2.0 1,41
MLIFT CASH COLLATERAL USD MLIFT Cash und/oder Derivate 359.000,00 2.0 100,00
4263 SAL SAUDI LOGISTICS SERVICE CO Industrie 346.872,10 2.0 52,78
COP COP CASH Cash und/oder Derivate 332.964,96 2.0 0,02
SASA.E SASA POLYESTER SANAYI A Materialien 332.871,30 2.0 0,10
IDR IDR CASH Cash und/oder Derivate 278.557,30 1.0 0,01
TMGH TALAAT MOUSTAFA GROUP Immobilien 223.278,31 1.0 1,05
PHP PHP CASH Cash und/oder Derivate 217.558,15 1.0 1,75
450080 ECOPRO MATERIALS LTD Industrie 213.868,28 1.0 38,31
TRY TRY CASH Cash und/oder Derivate 199.862,06 1.0 2,64
PLN PLN CASH Cash und/oder Derivate 163.102,82 1.0 25,84
CLP CLP CASH Cash und/oder Derivate 148.061,14 1.0 0,11
MXN MXN CASH Cash und/oder Derivate 137.770,50 1.0 4,90
EAST EASTERN CO. Nichtzyklische Konsumgüter 110.730,32 1.0 0,66
INR INR CASH Cash und/oder Derivate 95.088,70 0.0 1,17
GBP GBP CASH Cash und/oder Derivate 89.776,63 0.0 129,24
HUF HUF CASH Cash und/oder Derivate 66.766,42 0.0 0,27
EUR EUR CASH Cash und/oder Derivate 36.882,24 0.0 108,10
KWD KWD CASH Cash und/oder Derivate 27.543,89 0.0 324,36
CZK CZK CASH Cash und/oder Derivate 4.295,14 0.0 4,33
RUB RUB CASH Cash und/oder Derivate 181,97 0.0 1,18
BRL BRL CASH Cash und/oder Derivate 0,15 0.0 17,57
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 0,09 0.0 0,00
FIVE X5 RETAIL GROUP GDR NV Nichtzyklische Konsumgüter 0,09 0.0 0,00
VKCO VK COMPANY LTD Kommunikation 0,09 0.0 0,00
CHMF SEVERSTAL Materialien 0,15 0.0 0,00
LKOH NK LUKOIL Energie 0,31 0.0 0,00
NVTK NOVATEK Energie 0,68 0.0 0,00
MTSS MOBILNYE TELESISTEMY Kommunikation 0,69 0.0 0,00
ROSN NK ROSNEFT Energie 0,88 0.0 0,00
TATN TATNEFT Energie 1,07 0.0 0,00
NLMK NOVOLIPETSK STEEL Materialien 1,12 0.0 0,00
MOEX MOSCOW EXCHANGE Financials 1,12 0.0 0,00
ALRS AK ALROSA Materialien 1,99 0.0 0,00
RUAL UNITED COMPANY RUSAL Materialien 2,29 0.0 0,00
SNGSP SURGUTNEFTEGAZ PREF Energie 5,31 0.0 0,00
SNGS SURGUTNEFTEGAZ Energie 5,47 0.0 0,00
SBER SBERBANK ROSSII Financials 8,14 0.0 0,00
GAZP GAZPROM Energie 8,90 0.0 0,00
IRAO INTER RAO EES Versorger 29,42 0.0 0,00
MESM5 MSCI EMER MKT INDEX (ICE) JUN 25 Cash und/oder Derivate 0,00 0.0 1.115,40