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 656 securities.

Note: The data shown here is as of date Juni 30, 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 417.230.449,97 1456.0 37,35
4BRZ ISHARES MSCI BRAZIL UCITS ET USDHA Financials 173.610.926,90 606.0 37,91
005930 SAMSUNG ELECTRONICS LTD IT 96.152.860,85 336.0 44,81
HDFCBANK HDFC BANK LTD Financials 60.524.213,77 211.0 23,57
000660 SK HYNIX INC IT 51.889.655,07 181.0 209,32
RELIANCE RELIANCE INDUSTRIES LTD Energie 48.865.501,10 171.0 17,73
ICICIBANK ICICI BANK LTD Financials 40.863.912,47 143.0 17,10
2317 HON HAI PRECISION INDUSTRY LTD IT 32.453.290,91 113.0 5,71
2454 MEDIATEK INC IT 31.408.345,73 110.0 44,44
INFY INFOSYS LTD IT 28.340.582,66 99.0 18,81
BHARTIARTL BHARTI AIRTEL LTD Kommunikation 27.495.550,02 96.0 23,71
NPN NASPERS LIMITED LTD CLASS N Zyklische Konsumgüter  23.128.364,33 81.0 308,92
1120 AL RAJHI BANK Financials 22.396.695,19 78.0 25,25
2222 SAUDI ARABIAN OIL Energie 17.344.368,78 61.0 6,48
TCS TATA CONSULTANCY SERVICES LTD IT 16.554.996,75 58.0 40,25
M&M MAHINDRA AND MAHINDRA LTD Zyklische Konsumgüter  15.838.156,89 55.0 37,47
AXISBANK AXIS BANK LTD Financials 14.850.225,47 52.0 14,33
BAJFINANCE BAJAJ FINANCE LTD Financials 13.985.169,71 49.0 11,08
105560 KB FINANCIAL GROUP INC Financials 13.867.795,55 48.0 81,52
005935 SAMSUNG ELECTRONICS NON VOTING PRE IT 13.778.691,77 48.0 37,29
BBCA BANK CENTRAL ASIA Financials 13.292.141,76 46.0 0,53
LT LARSEN AND TOUBRO LTD Industrie 13.145.401,25 46.0 43,04
2308 DELTA ELECTRONICS INC IT 12.970.912,74 45.0 14,66
KOTAKBANK KOTAK MAHINDRA BANK LTD Financials 12.889.900,34 45.0 25,83
KFH KUWAIT FINANCE HOUSE Financials 12.667.064,65 44.0 2,53
1180 THE SAUDI NATIONAL BANK Financials 12.661.009,47 44.0 9,60
2382 QUANTA COMPUTER INC IT 12.298.628,64 43.0 9,87
035420 NAVER CORP Kommunikation 12.212.840,88 43.0 189,78
NBK NATIONAL BANK OF KUWAIT Financials 11.693.932,92 41.0 3,14
2891 CTBC FINANCIAL HOLDING LTD Financials 11.509.390,24 40.0 1,54
EMAAR EMAAR PROPERTIES Immobilien 11.006.461,25 38.0 3,66
2881 FUBON FINANCIAL HOLDING LTD Financials 10.907.937,62 38.0 2,98
GFNORTEO GPO FINANCE BANORTE Financials 10.618.254,66 37.0 9,27
7010 SAUDI TELECOM Kommunikation 10.493.173,51 37.0 11,56
2882 CATHAY FINANCIAL HOLDING LTD Financials 10.370.736,90 36.0 2,35
HINDUNILVR HINDUSTAN UNILEVER LTD Nichtzyklische Konsumgüter 10.070.186,88 35.0 26,99
034020 DOOSAN ENERBILITY LTD Industrie 9.998.418,63 35.0 48,50
ANG ANGLOGOLD ASHANTI PLC Materialien 9.990.456,42 35.0 43,80
QNBK QATAR NATIONAL BANK Financials 9.984.413,40 35.0 4,72
FSR FIRSTRAND LTD Financials 9.748.585,56 34.0 4,25
012450 HANWHA AEROSPACE LTD Industrie 9.432.635,61 33.0 655,96
GFI GOLD FIELDS LTD Materialien 9.203.617,37 32.0 22,67
005380 HYUNDAI MOTOR Zyklische Konsumgüter  9.182.090,21 32.0 151,09
FAB FIRST ABU DHABI BANK Financials 8.975.646,85 31.0 4,49
068270 CELLTRION INC Gesundheitsversorgung 8.873.577,90 31.0 117,85
HCLTECH HCL TECHNOLOGIES LTD IT 8.691.298,12 30.0 20,16
055550 SHINHAN FINANCIAL GROUP LTD Financials 8.639.844,12 30.0 44,59
SUNPHARMA SUN PHARMACEUTICAL INDUSTRIES LTD Gesundheitsversorgung 8.608.887,08 30.0 19,74
MARUTI MARUTI SUZUKI INDIA LTD Zyklische Konsumgüter  8.453.189,11 29.0 147,88
GMEXICOB GRUPO MEXICO B Materialien 8.355.651,84 29.0 5,98
2412 CHUNGHWA TELECOM LTD Kommunikation 8.242.970,29 29.0 4,72
086790 HANA FINANCIAL GROUP INC Financials 8.220.422,17 29.0 62,06
PKO POWSZECHNA KASA OSZCZEDNOSCI BANK Financials 8.096.254,15 28.0 20,37
BEL BHARAT ELECTRONICS LTD Industrie 8.073.415,11 28.0 4,85
1211 SAUDI ARABIAN MINING Materialien 8.054.142,94 28.0 13,57
FEMSAUBD FOMENTO ECONOMICO MEXICANO Nichtzyklische Konsumgüter 7.981.744,21 28.0 10,20
2303 UNITED MICRO ELECTRONICS CORP IT 7.942.835,40 28.0 1,53
CPI CAPITEC LTD Financials 7.933.483,66 28.0 199,23
OTP OTP BANK Financials 7.895.689,60 28.0 79,62
WALMEX* WALMART DE MEXICO V Nichtzyklische Konsumgüter 7.871.222,85 27.0 3,40
000270 KIA CORPORATION CORP Zyklische Konsumgüter  7.861.436,84 27.0 72,01
NTPC NTPC LTD Versorger 7.833.142,34 27.0 3,96
SBIN STATE BANK OF INDIA Financials 7.648.056,73 27.0 9,42
SBK STANDARD BANK GROUP Financials 7.631.421,04 27.0 12,80
2886 MEGA FINANCIAL HOLDING LTD Financials 7.595.847,66 27.0 1,42
3711 ASE TECHNOLOGY HOLDING LTD IT 7.586.898,63 26.0 5,19
ULTRACEMCO ULTRATECH CEMENT LTD Materialien 7.467.019,99 26.0 142,86
2884 E.SUN FINANCIAL HOLDING LTD Financials 7.458.140,39 26.0 1,14
TATAMOTORS TATA MOTORS LTD Zyklische Konsumgüter  7.419.283,33 26.0 8,04
POWERGRID POWER GRID CORPORATION OF INDIA LT Versorger 7.406.109,76 26.0 3,50
EAND EMIRATES TELECOM Kommunikation 7.320.388,45 26.0 4,71
2357 ASUSTEK COMPUTER INC IT 7.315.740,32 26.0 22,14
BBRI BANK RAKYAT INDONESIA (PERSERO) Financials 7.210.145,18 25.0 0,24
AMXB AMERICA MOVIL B Kommunikation 7.051.619,91 25.0 0,87
ETERNAL ETERNAL LTD Zyklische Konsumgüter  6.950.857,17 24.0 3,06
TITAN TITAN COMPANY LTD Zyklische Konsumgüter  6.935.105,93 24.0 42,89
BAP CREDICORP LTD Financials 6.868.356,40 24.0 223,90
PBBANK PUBLIC BANK Financials 6.794.988,89 24.0 1,03
ITC ITC LTD Nichtzyklische Konsumgüter 6.681.171,63 23.0 4,90
2345 ACCTON TECHNOLOGY CORP IT 6.390.474,18 22.0 25,32
TATASTEEL TATA STEEL LTD Materialien 6.368.700,37 22.0 1,89
035720 KAKAO CORP Kommunikation 6.296.246,68 22.0 44,89
1216 UNI-PRESIDENT ENTERPRISES CORP Nichtzyklische Konsumgüter 6.122.540,03 21.0 2,77
005490 POSCO Materialien 6.111.188,09 21.0 191,63
MTN MTN GROUP LTD Kommunikation 5.959.941,99 21.0 7,85
PKN ORLEN SA Energie 5.957.010,33 21.0 22,55
2010 SAUDI BASIC INDUSTRIES Materialien 5.897.435,44 21.0 14,64
INDIGO INTERGLOBE AVIATION LTD Industrie 5.873.182,02 20.0 68,03
CIMB CIMB GROUP HOLDINGS Financials 5.861.281,63 20.0 1,61
207940 SAMSUNG BIOLOGICS LTD Gesundheitsversorgung 5.849.150,94 20.0 734,08
TRENT TRENT LTD Zyklische Konsumgüter  5.819.560,01 20.0 70,41
012330 HYUNDAI MOBIS LTD Zyklische Konsumgüter  5.725.775,72 20.0 213,37
MAYBANK MALAYAN BANKING Financials 5.721.301,49 20.0 2,32
2885 YUANTA FINANCIAL HOLDING LTD Financials 5.664.994,13 20.0 1,17
402340 SK SQUARE LTD Industrie 5.636.064,64 20.0 129,94
3034 NOVATEK MICROELECTRONICS CORP IT 5.430.453,43 19.0 18,64
009540 HD KOREA SHIPBUILDING & OFFSHORE E Industrie 5.422.977,59 19.0 268,28
EMIRATESNBD EMIRATES NBD Financials 5.404.022,98 19.0 6,26
3231 WISTRON CORP IT 5.327.465,15 19.0 4,18
BMRI BANK MANDIRI (PERSERO) Financials 5.281.118,71 18.0 0,31
MAXHEALTH MAX HEALTHCARE INSTITUTE LTD Gesundheitsversorgung 5.270.573,83 18.0 14,96
SHFL SHRIRAM FINANCE LTD Financials 5.255.370,75 18.0 8,19
HAL HINDUSTAN AERONAUTICS LTD Industrie 5.214.247,48 18.0 57,29
2892 FIRST FINANCIAL HOLDING LTD Financials 5.208.039,28 18.0 1,00
064350 HYUNDAI-ROTEM Industrie 5.118.922,46 18.0 148,14
1010 RIYAD BANK Financials 5.058.887,24 18.0 7,48
196170 ALTEOGEN INC Gesundheitsversorgung 5.057.161,34 18.0 280,44
HINDALCO HINDALCO INDUSTRIES LTD Materialien 5.025.887,82 18.0 8,16
316140 WOORI FINANCIAL GROUP INC Financials 4.938.706,88 17.0 16,58
JIOFIN JIO FINANCIAL SERVICES LTD Financials 4.910.023,02 17.0 3,78
ETE NATIONAL BANK OF GREECE SA Financials 4.897.468,94 17.0 12,87
QIBK QATAR ISLAMIC BANK Financials 4.875.099,70 17.0 6,04
TECHM TECH MAHINDRA LTD IT 4.777.125,14 17.0 19,59
ASIANPAINT ASIAN PAINTS LTD Materialien 4.744.991,17 17.0 27,59
CEMEXCPO CEMEX CPO Materialien 4.710.421,16 16.0 0,68
ADCB ABU DHABI COMMERCIAL BANK Financials 4.698.506,70 16.0 3,54
028260 SAMSUNG C&T CORP Industrie 4.595.345,22 16.0 117,04
PZU PZU SA Financials 4.585.438,25 16.0 17,13
373220 LG ENERGY SOLUTION LTD Industrie 4.532.264,15 16.0 212,26
SBILIFE SBI LIFE INSURANCE COMPANY LTD Financials 4.433.516,97 15.0 21,65
DIVISLAB DIVIS LABORATORIES LTD Gesundheitsversorgung 4.421.558,43 15.0 77,88
2082 ACWA POWER CO Versorger 4.385.006,80 15.0 65,70
NESTLEIND NESTLE INDIA LTD Nichtzyklische Konsumgüter 4.382.935,64 15.0 28,76
000810 SAMSUNG FIRE & MARINE INSURANCE LT Financials 4.376.289,80 15.0 320,61
2379 REALTEK SEMICONDUCTOR CORP IT 4.308.544,12 15.0 19,51
TENAGA TENAGA NASIONAL Versorger 4.297.220,15 15.0 3,37
PEO BANK PEKAO SA Financials 4.255.708,39 15.0 50,28
ALDAR ALDAR PROPERTIES Immobilien 4.254.851,76 15.0 2,40
ADVANC.R ADVANCED INFO SERVICE NON-VOTING D Kommunikation 4.248.149,00 15.0 8,28
EICHERMOT EICHER MOTORS LTD Zyklische Konsumgüter  4.232.908,67 15.0 66,21
BAJAJFINSV BAJAJ FINSERV LTD Financials 4.231.100,92 15.0 23,91
VAL VALTERRA PLATINUM LTD Materialien 4.230.823,31 15.0 44,00
PTT.R PTT NON-VOTING DR PCL Energie 4.203.081,17 15.0 0,92
CIPLA CIPLA LTD Gesundheitsversorgung 4.193.187,64 15.0 17,57
HDFCLIFE HDFC LIFE INSURANCE COMPANY LTD Financials 4.188.333,62 15.0 9,44
5880 TAIWAN COOPERATIVE FINANCIAL HOLDI Financials 4.162.802,20 15.0 0,86
2890 SINOPAC FINANCIAL HOLDINGS LTD Financials 4.144.127,87 14.0 0,84
CEZ CEZ Versorger 4.139.254,03 14.0 56,78
ADANIPORTS ADANI PORTS AND SPECIAL ECONOMIC Z Industrie 4.120.147,07 14.0 16,85
DELTA.R DELTA ELECTRONICS (THAILAND) NON-V IT 4.119.604,51 14.0 2,94
ONGC OIL AND NATURAL GAS LTD Energie 4.088.076,96 14.0 2,84
GAPB GRUPO AEROPORTUARIO DEL PACIFICO Industrie 4.075.252,12 14.0 22,64
6669 WIWYNN CORPORATION CORP IT 4.073.306,13 14.0 87,50
DRREDDY DR REDDYS LABORATORIES LTD Gesundheitsversorgung 4.057.354,64 14.0 15,22
SLM SANLAM LIMITED LTD Financials 4.052.907,11 14.0 4,95
EUROB EUROBANK HOLDINGS SA Financials 4.018.670,41 14.0 3,40
SCCO SOUTHERN COPPER CORP Materialien 4.017.264,39 14.0 102,51
BID BID CORPORATION LTD Nichtzyklische Konsumgüter 4.005.510,75 14.0 26,42
ADIB ABU DHABI ISLAMIC BANK Financials 3.992.889,08 14.0 5,77
1150 ALINMA BANK Financials 3.989.721,72 14.0 7,16
1060 SAUDI AWWAL BANK Financials 3.978.811,76 14.0 8,87
GRASIM GRASIM INDUSTRIES LTD Materialien 3.955.823,21 14.0 33,47
2883 KGI FINANCIAL HOLDING LTD Financials 3.926.290,68 14.0 0,56
APOLLOHOSP APOLLO HOSPITALS ENTERPRISE LTD Gesundheitsversorgung 3.908.952,13 14.0 85,49
COALINDIA COAL INDIA LTD Energie 3.899.059,28 14.0 4,61
033780 KT&G CORP Nichtzyklische Konsumgüter 3.898.290,17 14.0 90,88
267260 HD HYUNDAI ELECTRIC LTD Industrie 3.828.714,62 13.0 359,30
2880 HUA NAN FINANCIAL HOLDINGS LTD Financials 3.827.487,72 13.0 0,95
DMART AVENUE SUPERMARTS LTD Nichtzyklische Konsumgüter 3.797.948,76 13.0 50,46
TLKM TELEKOMUNIKASI INDONESIA Kommunikation 3.760.417,67 13.0 0,17
TVSMOTOR TVS MOTOR COMPANY LTD Zyklische Konsumgüter  3.735.691,71 13.0 34,38
ABG ABSA GROUP LTD Financials 3.722.822,17 13.0 9,93
WIPRO WIPRO LTD IT 3.707.022,86 13.0 3,10
CHOLAFIN CHOLAMANDALAM INVESTMENT AND FINAN Financials 3.647.311,06 13.0 19,35
010140 SAMSUNG HEAVY INDUSTRIES LTD Industrie 3.615.931,01 13.0 11,91
SHP SHOPRITE HOLDINGS LTD Nichtzyklische Konsumgüter 3.599.261,24 13.0 15,79
TATACONSUM TATA CONSUMER PRODUCTS LTD Nichtzyklische Konsumgüter 3.598.496,49 13.0 13,15
IMP IMPALA PLATINUM LTD Materialien 3.595.237,94 13.0 8,73
2383 ELITE MATERIAL LTD IT 3.594.230,97 13.0 29,95
006400 SAMSUNG SDI LTD IT 3.588.864,83 13.0 125,07
ICT INTERNATIONAL CONTAINER TERMINAL S Industrie 3.568.407,28 12.0 7,44
2002 CHINA STEEL CORP Materialien 3.539.508,18 12.0 0,66
TPEIR PIRAEUS FINANCIAL HOLDINGS SA Financials 3.516.326,34 12.0 6,89
PERSISTENT PERSISTENT SYSTEMS LTD IT 3.504.950,26 12.0 70,31
TWD TWD CASH Cash und/oder Derivate 3.503.693,44 12.0 3,46
015760 KOREA ELECTRIC POWER CORP Versorger 3.502.125,22 12.0 28,93
HAR HARMONY GOLD MINING COMPANY LIMITE Materialien 3.501.658,82 12.0 13,39
SUZLON SUZLON ENERGY LTD Industrie 3.499.556,42 12.0 0,79
TATAPOWER TATA POWER LTD Versorger 3.492.209,10 12.0 4,78
INDHOTEL INDIAN HOTELS LTD Zyklische Konsumgüter  3.483.464,13 12.0 8,98
JSWSTEEL JSW STEEL LTD Materialien 3.466.082,62 12.0 12,04
259960 KRAFTON INC Kommunikation 3.448.789,43 12.0 263,49
3017 ASIA VITAL COMPONENTS LTD IT 3.441.185,63 12.0 25,49
138040 MERITZ FINANCIAL GROUP INC Financials 3.434.388,41 12.0 82,69
2301 LITE ON TECHNOLOGY CORP IT 3.412.911,15 12.0 3,86
3008 LARGAN PRECISION LTD IT 3.409.686,99 12.0 81,62
3045 TAIWAN MOBILE LTD Kommunikation 3.406.218,66 12.0 4,01
051910 LG CHEM LTD Materialien 3.376.378,98 12.0 154,04
032830 SAMSUNG LIFE LTD Financials 3.362.569,94 12.0 93,09
POLICYBZR PB FINTECH LTD Financials 3.354.065,85 12.0 21,29
DLF DLF LTD Immobilien 3.352.786,32 12.0 9,89
VEDL VEDANTA LTD Materialien 3.348.411,98 12.0 5,42
VBL VARUN BEVERAGES LTD Nichtzyklische Konsumgüter 3.333.644,29 12.0 5,40
PFC POWER FINANCE CORPORATION LTD Financials 3.323.571,95 12.0 4,93
3661 ALCHIP TECHNOLOGIES LTD IT 3.320.305,74 12.0 103,76
BRITANNIA BRITANNIA INDUSTRIES LTD Nichtzyklische Konsumgüter 3.311.888,46 12.0 67,78
CPALL.R CP ALL NON-VOTING DR PCL Nichtzyklische Konsumgüter 3.309.160,73 12.0 1,33
2603 EVERGREEN MARINE CORP (TAIWAN) LTD Industrie 3.269.463,56 11.0 7,11
DIB DB ISLAMIC BANK Financials 3.267.926,52 11.0 2,50
8069 E INK HOLDINGS INC IT 3.224.214,02 11.0 7,80
3293 INTERNATIONAL GAMES SYSTEM LTD Kommunikation 3.196.901,05 11.0 30,16
2327 YAGEO CORP IT 3.186.833,45 11.0 16,96
DNP DINO POLSKA SA Nichtzyklische Konsumgüter 3.185.850,74 11.0 144,15
329180 HD HYUNDAI HEAVY INDUSTRIES LTD Industrie 3.179.307,19 11.0 311,03
5871 CHAILEASE HOLDING LTD Financials 3.169.937,83 11.0 4,38
CHILE BANCO DE CHILE Financials 3.118.828,90 11.0 0,15
2280 ALMARAI Nichtzyklische Konsumgüter 3.049.686,58 11.0 13,78
BDMS.R BANGKOK DUSIT MEDICAL SERVICES NON Gesundheitsversorgung 3.044.286,04 11.0 0,63
BDO BDO UNIBANK INC Financials 3.029.817,33 11.0 2,76
2887 TAISHIN FINANCIAL HOLDING LTD Financials 3.024.729,69 11.0 0,55
DSY DISCOVERY LTD Financials 3.019.914,22 11.0 11,96
2020 SABIC AGRI-NUTRIENTS Materialien 2.999.157,07 10.0 28,21
BAJAJ.AUTO BAJAJ AUTO Zyklische Konsumgüter  2.992.602,85 10.0 98,68
7203 AL-ELM INFORMATION SECURITY COMPAN IT 2.976.983,12 10.0 267,38
NAUKRI INFO EDGE INDIA LTD Kommunikation 2.897.598,38 10.0 17,64
5876 SHANGHAI COMMERCIAL LTD Financials 2.875.229,17 10.0 1,62
4013 DR SULAIMAN AL HABIB MEDICAL GRP Gesundheitsversorgung 2.843.554,94 10.0 70,71
042660 HANWHA OCEAN LTD Industrie 2.840.621,61 10.0 58,52
RECLTD REC Financials 2.834.149,06 10.0 4,71
NED NEDBANK GROUP LTD Financials 2.821.366,48 10.0 13,59
1101 TAIWAN CEMENT LTD Materialien 2.807.664,42 10.0 0,91
DIXON DIXON TECHNOLOGIES (INDIA) LTD Zyklische Konsumgüter  2.786.332,90 10.0 169,30
2376 GIGABYTE TECHNOLOGY LTD IT 2.765.053,78 10.0 9,74
INDUSTOWER INDUS TOWERS LTD Kommunikation 2.761.430,20 10.0 4,82
HEROMOTOCO HERO MOTOCORP LTD Zyklische Konsumgüter  2.761.050,10 10.0 50,54
2888 SHIN KONG FINANCIAL HOLDING LTD Financials 2.676.795,99 9.0 0,40
7020 ETIHAD ETISALAT Kommunikation 2.670.353,07 9.0 15,65
066570 LG ELECTRONICS INC Zyklische Konsumgüter  2.669.522,41 9.0 54,61
4904 FAR EASTONE TELECOMMUNICATIONS LTD Kommunikation 2.662.352,57 9.0 3,09
INDUSINDBK INDUSIND BANK LTD Financials 2.653.790,77 9.0 10,03
ASURB GRUPO AEROPORTUARIO DEL SURESTE B Industrie 2.644.289,33 9.0 31,26
1050 BANQUE SAUDI FRANSI Financials 2.639.346,78 9.0 4,67
SOLARINDS SOLAR INDUSTRIES INDIA LTD Materialien 2.629.937,20 9.0 204,52
MYTIL METLEN ENERGY & METALS SA Industrie 2.629.050,32 9.0 54,44
BPCL BHARAT PETROLEUM LTD Energie 2.620.197,28 9.0 3,90
MOTHERSON SAMVARDHANA MOTHERSON INTERNATIONA Zyklische Konsumgüter  2.614.390,97 9.0 1,80
CUMMINSIND CUMMINS INDIA LTD Industrie 2.598.907,33 9.0 39,04
HDFCAMC HDFC ASSET MANAGEMENT COMPANY LTD Financials 2.598.596,03 9.0 60,23
GULF.R GULF DEVELOPMENT NON-VOTING DR PCL Versorger 2.593.597,79 9.0 1,21
GODREJCP GODREJ CONSUMER PRODUCTS LTD Nichtzyklische Konsumgüter 2.586.394,27 9.0 13,76
ALE ALLEGRO SA Zyklische Konsumgüter  2.574.797,43 9.0 9,36
009150 SAMSUNG ELECTRO MECHANICS LTD IT 2.564.693,03 9.0 99,87
2207 HOTAI MOTOR LTD Zyklische Konsumgüter  2.544.759,73 9.0 19,82
PIDILITIND PIDILITE INDUSTRIES LTD Materialien 2.515.396,86 9.0 35,70
ASII ASTRA INTERNATIONAL Industrie 2.495.284,50 9.0 0,27
SPL SANTANDER BANK POLSKA SA Financials 2.479.739,77 9.0 133,15
2912 PRESIDENT CHAIN STORE CORP Nichtzyklische Konsumgüter 2.475.633,80 9.0 8,99
BIMAS.E BIM BIRLESIK MAGAZALAR A Nichtzyklische Konsumgüter 2.464.382,85 9.0 11,74
LUPIN LUPIN LTD Gesundheitsversorgung 2.461.504,22 9.0 22,64
IQCD INDUSTRIES QATAR Industrie 2.460.999,95 9.0 3,38
GAIL GAIL INDIA LTD Versorger 2.461.066,04 9.0 2,23
ASELS.E ASELSAN ELEKTRONIK SANAYI VE TICAR Industrie 2.409.153,15 8.0 3,67
034730 SK INC Industrie 2.396.016,51 8.0 145,64
003550 LG CORP Industrie 2.386.065,74 8.0 58,74
018260 SAMSUNG SDS LTD IT 2.381.853,18 8.0 127,73
PFCIBEST GRUPO CIBEST PREF SA Financials 2.375.933,33 8.0 11,36
AC* ARCA CONTINENTAL Nichtzyklische Konsumgüter 2.374.086,97 8.0 10,42
CLS CLICKS GROUP LTD Nichtzyklische Konsumgüter 2.371.429,40 8.0 20,78
KGH KGHM POLSKA MIEDZ SA Materialien 2.366.428,44 8.0 35,64
ADNOCGAS ADNOC GAS PLC Energie 2.359.354,34 8.0 0,93
TPIA CHANDRA ASRI PACIFIC Materialien 2.355.519,78 8.0 0,60
2474 CATCHER TECHNOLOGY LTD IT 2.353.733,61 8.0 7,37
1140 BANK ALBILAD Financials 2.352.258,10 8.0 6,83
1080 ARAB NATIONAL BANK Financials 2.338.620,47 8.0 5,75
PE&OLES* INDUST PENOLES Materialien 2.334.770,99 8.0 26,28
CGPOWER CG POWER AND INDUSTRIAL SOLUTIONS Industrie 2.329.163,66 8.0 7,86
2395 ADVANTECH LTD IT 2.323.989,23 8.0 11,74
SQM.B SOCIEDAD QUIMICA Y MINERA DE CHILE Materialien 2.318.796,91 8.0 35,37
4938 PEGATRON CORP IT 2.315.797,39 8.0 2,62
GAMUDA GAMUDA Industrie 2.303.118,94 8.0 1,10
SRF SRF LTD Materialien 2.301.305,24 8.0 37,14
CDR CD PROJEKT SA Kommunikation 2.301.360,00 8.0 76,05
047810 KOREA AEROSPACE INDUSTRIES LTD Industrie 2.287.662,74 8.0 67,22
VOD VODACOM GROUP LTD Kommunikation 2.285.079,49 8.0 7,66
ADNOCDRILL ADNOC DRILLING COMPANY Energie 2.278.618,61 8.0 1,55
ADANIENT ADANI ENTERPRISES LTD Industrie 2.267.545,17 8.0 30,96
096770 SK INNOVATION LTD Energie 2.253.479,81 8.0 72,08
352820 HYBE LTD Kommunikation 2.252.071,79 8.0 225,16
GFINBURO GRUPO FINANCIERO INBURSA SRIES O Financials 2.227.652,47 8.0 2,63
3037 UNIMICRON TECHNOLOGY CORP IT 2.223.809,36 8.0 3,91
UNITDSPR UNITED SPIRITS LTD Nichtzyklische Konsumgüter 2.213.451,19 8.0 16,87
AKBNK.E AKBANK A Financials 2.203.747,35 8.0 1,55
HINDPETRO HINDUSTAN PETROLEUM CORP LTD Energie 2.197.708,85 8.0 5,14
KOFUBL COCA-COLA FEMSA CLASS UBL UNITS Nichtzyklische Konsumgüter 2.190.921,51 8.0 9,48
IOC INDIAN OIL CORP LTD Energie 2.181.060,32 8.0 1,72
3529 EMEMORY TECHNOLOGY INC IT 2.175.905,99 8.0 82,66
LODHA MACROTECH DEVELOPERS LTD Immobilien 2.166.152,63 8.0 16,64
CENCOSUD CENCOSUD SA Nichtzyklische Konsumgüter 2.157.447,79 8.0 3,40
1303 NAN YA PLASTICS CORP Materialien 2.147.857,37 7.0 0,97
ICICIGI ICICI LOMBARD GENERAL INSURANCE CO Financials 2.140.821,76 7.0 23,60
TORNTPHARM TORRENT PHARMACEUTICALS LTD Gesundheitsversorgung 2.133.141,16 7.0 39,09
HAVELLS HAVELLS INDIA LTD Industrie 2.129.821,64 7.0 18,33
LTIM LTIMINDTREE LTD IT 2.128.468,62 7.0 61,92
REM REMGRO LTD Financials 2.117.672,13 7.0 8,71
BAJAJHLDNG BAJAJ HOLDINGS AND INVESTMENT LTD Financials 2.115.449,98 7.0 165,33
PMETAL PRESS METAL ALUMINIUM HOLDINGS Materialien 2.101.854,34 7.0 1,18
1301 FORMOSA PLASTICS CORP Materialien 2.084.788,85 7.0 1,22
BPI BANK OF THE PHILIPPINE ISLANDS Financials 2.081.751,62 7.0 2,36
PTTEP.R PTT EXPLORATION AND PRODUCTION NON Energie 2.081.283,05 7.0 3,30
OPAP GREEK ORGANISATION OF FOOTBALL PRO Zyklische Konsumgüter  2.069.579,49 7.0 22,83
MARICO MARICO LTD Nichtzyklische Konsumgüter 2.063.700,18 7.0 8,56
NRP NEPI ROCKCASTLE NV Immobilien 2.055.278,26 7.0 7,59
USD USD CASH Cash und/oder Derivate 2.017.831,34 7.0 100,00
LPP LPP SA Zyklische Konsumgüter  2.016.934,40 7.0 4.116,19
005387 HYUNDAI MOTOR S2 PREF Zyklische Konsumgüter  1.994.271,67 7.0 117,85
LTM LATAM AIRLINES GROUP SA Industrie 1.988.796,63 7.0 0,02
2609 YANG MING MARINE TRANSPORT CORP Industrie 1.988.697,13 7.0 2,51
SMPH SM PRIME HOLDINGS INC Immobilien 1.980.563,91 7.0 0,41
267250 HD HYUNDAI LTD Energie 1.977.792,16 7.0 93,46
CBQK COMMERCIAL BANK OF QATAR Financials 1.976.796,21 7.0 1,24
071050 KOREA INVESTMENT HOLDINGS LTD Financials 1.970.028,89 7.0 103,48
BELA JUMBO SA Zyklische Konsumgüter  1.969.282,65 7.0 34,15
AMBUJACEM AMBUJA CEMENTS LTD Materialien 1.957.906,94 7.0 6,73
000100 YUHAN CORP Gesundheitsversorgung 1.949.601,12 7.0 76,36
ASHOKLEY ASHOK LEYLAND LTD Industrie 1.942.844,63 7.0 2,92
RICHTER GEDEON RICHTER Gesundheitsversorgung 1.932.485,78 7.0 29,70
HYUNDAI HYUNDAI MOTOR INDIA LTD Zyklische Konsumgüter  1.931.684,38 7.0 25,64
6446 PHARMAESSENTIA CORP Gesundheitsversorgung 1.929.720,20 7.0 18,92
028300 HLB INC Gesundheitsversorgung 1.923.555,42 7.0 35,23
GODREJPROP GODREJ PROPERTIES LTD Immobilien 1.923.110,47 7.0 27,63
BSANTANDER BANCO SANTANDER CHILE Financials 1.919.551,16 7.0 0,06
011200 HMM LTD Industrie 1.915.606,13 7.0 16,51
JINDALSTEL JINDAL STEEL AND POWER LTD Materialien 1.908.093,32 7.0 10,99
BVT BIDVEST GROUP LTD Industrie 1.897.269,25 7.0 13,23
SUNDARMFIN SUNDARAM FINANCE LTD Financials 1.894.556,85 7.0 59,06
GCARSOA1 GRUPO CARSO SERIES A1 Industrie 1.886.655,74 7.0 7,12
2356 INVENTEC CORP IT 1.871.217,10 7.0 1,47
RNI REINET INVESTMENTS S.C.A. Financials 1.866.268,83 7.0 28,89
TIINDIA TUBE INVESTMENTS OF INDIA LTD Zyklische Konsumgüter  1.855.371,02 6.0 36,05
BHARATFORG BHARAT FORGE LTD Zyklische Konsumgüter  1.852.906,64 6.0 15,32
POLYCAB POLYCAB INDIA LTD Industrie 1.847.376,68 6.0 75,87
005830 DB INSURANCE LTD Financials 1.845.947,60 6.0 90,14
2377 MICRO-STAR INTERNATIONAL LTD IT 1.840.853,60 6.0 4,95
021240 COWAY LTD Zyklische Konsumgüter  1.836.259,58 6.0 71,12
OUT OUTSURANCE GROUP LTD Financials 1.835.354,42 6.0 4,37
3702 WPG HOLDINGS LTD IT 1.834.918,55 6.0 2,38
2324 COMPAL ELECTRONICS INC IT 1.832.400,65 6.0 0,99
ADANIPOWER ADANI POWER LTD Versorger 1.814.306,35 6.0 6,84
AOT.R AIRPORTS OF THAILAND NON-VOTING DR Industrie 1.795.542,27 6.0 0,94
8210 BUPA ARABIA Financials 1.792.267,27 6.0 47,03
6415 SILERGY CORP IT 1.786.822,54 6.0 13,00
COLPAL COLGATE PALMOLIVE INDIA LTD Nichtzyklische Konsumgüter 1.778.167,54 6.0 27,83
MOL MOL HUNGARIAN OIL AND GAS Energie 1.775.124,50 6.0 8,69
PIIND P.I. INDUSTRIES LTD Materialien 1.769.080,38 6.0 48,63
2801 CHANG HWA COMMERCIAL BANK LTD Financials 1.763.871,34 6.0 0,66
086280 HYUNDAI GLOVIS LTD Industrie 1.753.287,00 6.0 101,19
BIMBOA GRUPO BIMBO A Nichtzyklische Konsumgüter 1.753.200,51 6.0 2,80
FIBRAPL14 PROLOGIS PROPERTY MEXICO REIT SA Immobilien 1.748.271,03 6.0 3,81
2618 EVA AIRWAYS CORP Industrie 1.746.724,66 6.0 1,39
MARK MASRAF AL RAYAN Financials 1.744.241,38 6.0 0,64
323410 KAKAOBANK CORP Financials 1.734.756,78 6.0 23,18
BBNI BANK NEGARA INDONESIA Financials 1.734.168,11 6.0 0,25
003230 SAM YANG FOODS LTD Nichtzyklische Konsumgüter 1.731.407,72 6.0 983,20
OMAB GRUPO AEROPORTUARIO DEL CENTRO NOR Industrie 1.715.650,77 6.0 13,00
3653 JENTECH PRECISION INDUSTRIAL LTD IT 1.712.032,65 6.0 51,88
MRF MRF LTD Zyklische Konsumgüter  1.700.403,28 6.0 1.675,27
024110 INDUSTRIAL BANK OF KOREA Financials 1.699.763,56 6.0 13,49
THYAO.E TURK HAVA YOLLARI AO A Industrie 1.687.208,15 6.0 6,71
BAAKOMB KOMERCNI BANK Financials 1.686.635,73 6.0 47,87
AUROPHARMA AUROBINDO PHARMA LTD Gesundheitsversorgung 1.683.817,73 6.0 13,11
SCC.R SIAM CEMENT NON-VOTING DR PCL Materialien 1.682.483,33 6.0 5,10
IHH IHH HEALTHCARE Gesundheitsversorgung 1.681.668,48 6.0 1,59
EMAARDEV EMAAR DEVELOPMENT Immobilien 1.671.244,83 6.0 3,61
006800 MIRAE ASSET SECURITIES CO LTD Financials 1.670.958,51 6.0 15,74
FUNO11 FIBRA UNO ADMINISTRACION REIT Immobilien 1.669.044,58 6.0 1,38
PPH PEPKOR HOLDINGS SHS LTD Zyklische Konsumgüter  1.666.965,45 6.0 1,52
2834 TAIWAN BUSINESS BANK LTD Financials 1.656.175,27 6.0 0,54
AUBANK AU SMALL FINANCE BANK LTD Financials 1.653.951,35 6.0 9,46
ABB ABB INDIA LTD Industrie 1.650.151,41 6.0 71,00
247540 ECOPRO BM LTD Industrie 1.649.740,42 6.0 73,85
VOLTAS VOLTAS LTD Industrie 1.639.635,45 6.0 15,27
MPHASIS MPHASIS LTD IT 1.638.190,38 6.0 32,75
TRUE.R TRUE CORPORATION NON-VOTING DR PCL Kommunikation 1.628.157,40 6.0 0,33
SBICARD SBI CARDS & PAYMENT SERVICES LTD Financials 1.624.903,68 6.0 11,60
APLAPOLLO APL APOLLO TUBES LTD Materialien 1.624.599,04 6.0 20,54
BCI BANCO DE CREDITO E INVERSION Financials 1.624.508,42 6.0 40,61
MUTHOOTFIN MUTHOOT FINANCE LTD Financials 1.613.944,02 6.0 30,07
PAGEIND PAGE INDUSTRIES LTD Zyklische Konsumgüter  1.610.071,18 6.0 578,33
PHOENIXLTD PHOENIX MILLS LTD Immobilien 1.607.335,37 6.0 18,37
QGTS QATAR GAS TRANSPORT COMPANY LTD Energie 1.605.472,12 6.0 1,37
5347 VANGUARD INTERNATIONAL SEMICONDUCT IT 1.603.214,35 6.0 3,43
SIEMENS SIEMENS LTD Industrie 1.591.440,08 6.0 37,18
1590 AIRTAC INTERNATIONAL GROUP Industrie 1.584.573,58 6.0 30,02
PRESTIGE PRESTIGE ESTATES PROJECTS LTD Immobilien 1.580.101,52 6.0 19,48
SUPREMEIND SUPREME INDUSTRIES LTD Materialien 1.577.925,59 6.0 50,79
BHEL BHARAT HEAVY ELECTRICALS LTD Industrie 1.576.215,53 6.0 3,09
SM SM INVESTMENTS CORP Industrie 1.567.850,07 5.0 15,56
AMMN AMMAN MINERAL INTERNASIONAL Materialien 1.567.662,48 5.0 0,53
MANKIND MANKIND PHARMA LTD Gesundheitsversorgung 1.564.807,59 5.0 27,30
5110 SAUDI ELECTRICITY Versorger 1.561.268,76 5.0 3,99
ADNOCDIST ABU DHABI NATIONAL OIL COMPANY FOR Zyklische Konsumgüter  1.555.090,60 5.0 1,00
TUPRS.E TURKIYE PETROL RAFINERILERI A Energie 1.545.434,78 5.0 3,41
086520 ECOPRO LTD Industrie 1.541.843,31 5.0 33,13
1402 FAR EASTERN NEW CENTURY CORP Industrie 1.528.341,92 5.0 1,15
003490 KOREAN AIR LINES LTD Industrie 1.524.717,79 5.0 17,17
UPL UPL LTD Materialien 1.523.883,90 5.0 7,54
PETGAS PETRONAS GAS Versorger 1.519.406,01 5.0 4,20
INR INR CASH Cash und/oder Derivate 1.518.824,11 5.0 1,17
FALABELLA FALABELLA SACI SA Zyklische Konsumgüter  1.509.493,64 5.0 5,24
GOTO GOTO GOJEK TOKOPEDIA Zyklische Konsumgüter  1.507.843,99 5.0 0,00
YESBANK YES BANK LTD Financials 1.503.955,59 5.0 0,24
CDB CELCOMDIGI Kommunikation 1.504.022,23 5.0 0,92
IDFCFIRSTB IDFC FIRST BANK LTD Financials 1.492.152,71 5.0 0,85
BOUBYAN BOUBYAN BANK Financials 1.492.040,30 5.0 2,29
8010 THE COOPERATIVE INSURANCE Financials 1.487.825,30 5.0 41,65
COMI COMMERCIAL INTERNATIONAL BANK EGYP Financials 1.486.340,57 5.0 1,68
010120 LS ELECTRIC LTD Industrie 1.470.371,46 5.0 210,05
NHPC NHPC LTD Versorger 1.469.480,55 5.0 1,00
CIBEST GRUPO CIBEST SA Financials 1.462.967,27 5.0 12,56
JUBLFOOD JUBILANT FOODWORKS LTD Zyklische Konsumgüter  1.461.813,94 5.0 8,30
042700 HANMI SEMICONDUCTOR LTD IT 1.456.662,96 5.0 75,84
QIIK QATAR INTERNATIONAL ISLAMIC BANK Financials 1.454.013,40 5.0 2,97
HLBANK HONG LEONG BANK Financials 1.448.069,99 5.0 4,68
PGE PGE POLSKA GRUPA ENERGETYCZNA SA Versorger 1.448.267,03 5.0 3,10
SHREECEM SHREE CEMENT LTD Materialien 1.445.011,61 5.0 362,98
MBK MBANK SA Financials 1.430.676,41 5.0 213,82
3481 INNOLUX CORP IT 1.428.853,32 5.0 0,42
2353 ACER IT 1.417.127,24 5.0 1,07
TORNTPOWER TORRENT POWER LTD Versorger 1.415.857,43 5.0 17,23
3533 LOTES LTD IT 1.411.129,94 5.0 47,04
3443 GLOBAL UNICHIP CORP IT 1.399.197,59 5.0 45,14
ALI AYALA LAND INC Immobilien 1.387.206,15 5.0 0,46
nan ALPHA BANK SA Financials 1.386.710,93 5.0 1,39
2409 AUO CORP IT 1.386.093,45 5.0 0,44
AMBANK AMMB HOLDINGS Financials 1.379.773,71 5.0 1,20
HTO HELLENIC TELECOMMUNICATIONS ORGANI Kommunikation 1.377.888,45 5.0 18,99
272210 HANWHA SYSTEMS LTD Industrie 1.375.420,84 5.0 43,71
ZAIN MOBILE TEL Kommunikation 1.368.320,63 5.0 1,58
PPC PUBLIC POWER CORPORATION SA Versorger 1.361.711,05 5.0 16,29
COROMANDEL COROMANDEL INTERNATIONAL LTD Materialien 1.358.987,75 5.0 28,45
1326 FORMOSA CHEMICALS & FIBRE CORP Materialien 1.353.719,78 5.0 0,81
ZYDUSLIFE ZYDUS LIFESCIENCES LTD Gesundheitsversorgung 1.348.432,46 5.0 11,48
DABUR DABUR INDIA LTD Nichtzyklische Konsumgüter 1.348.507,25 5.0 5,69
PNB PUNJAB NATIONAL BANK Financials 1.347.843,25 5.0 1,24
WHL WOOLWORTHS HOLDING LTD Zyklische Konsumgüter  1.343.554,24 5.0 2,91
BOSCHLTD BOSCH LTD Zyklische Konsumgüter  1.339.268,78 5.0 377,37
1102 ASIA CEMENT CORP Materialien 1.323.805,90 5.0 1,49
OBEROIRLTY OBEROI REALTY LTD Immobilien 1.317.970,66 5.0 22,45
BANKBARODA BANK OF BARODA LTD Financials 1.316.524,84 5.0 2,82
090430 AMOREPACIFIC CORP Nichtzyklische Konsumgüter 1.315.771,23 5.0 96,70
DEWA DUBAI ELECTRICITY AND WATER AUTHOR Versorger 1.315.485,64 5.0 0,76
JSL JINDAL STAINLESS LTD Materialien 1.310.536,02 5.0 8,07
OMU OLD MUTUAL LIMITED LTD Financials 1.303.092,36 5.0 0,67
KRW KRW CASH Cash und/oder Derivate 1.301.326,76 5.0 0,07
ORDS OOREDOO Kommunikation 1.296.328,29 5.0 3,49
UNIONBANK UNION BANK OF INDIA LTD Financials 1.292.127,67 5.0 1,74
CCC CCC SA Zyklische Konsumgüter  1.271.955,36 4.0 55,97
GRUMAB GRUMA Nichtzyklische Konsumgüter 1.265.201,16 4.0 17,20
003670 POSCO FUTURE M LTD Industrie 1.264.695,46 4.0 91,10
COPEC EMPRESAS COPEC SA Zyklische Konsumgüter  1.264.130,14 4.0 6,90
PETRONET PETRONET LNG LTD Energie 1.254.595,21 4.0 3,54
KIMBERA KIMBERLY-CLARK DE MEXICO CLASS A Nichtzyklische Konsumgüter 1.254.117,27 4.0 1,81
TATAELXSI TATA ELXSI LTD IT 1.251.817,75 4.0 74,22
TCELL.E TURKCELL ILETISIM HIZMETLERI A Kommunikation 1.245.454,54 4.0 2,24
005385 HYUNDAI MOTOR S1 PREF Zyklische Konsumgüter  1.234.702,98 4.0 115,12
4300 DAR AL ARKAN REAL ESTATE DEVELOPME Immobilien 1.224.881,18 4.0 5,11
YKBNK.E YAPI VE KREDI BANKASI A Financials 1.218.962,49 4.0 0,72
ALFAA ALFA A Nichtzyklische Konsumgüter 1.217.249,35 4.0 0,71
KALYANKJIL KALYAN JEWELLERS INDIA LTD Zyklische Konsumgüter  1.201.492,76 4.0 6,37
ISCTR.E TURKIYE IS BANKASI C Financials 1.193.804,61 4.0 0,30
KCHOL.E KOC HOLDING A Industrie 1.193.122,61 4.0 3,59
4250 JABAL OMAR DEVELOPMENT Immobilien 1.187.937,94 4.0 5,51
GMRAIRPORT GMR AIRPORTS LTD Industrie 1.185.965,79 4.0 0,99
AMRT PT SUMBER ALFARIA TRIJAYA Nichtzyklische Konsumgüter 1.184.382,62 4.0 0,14
SCB.R SCB X PUBLIC COMPANY LIMITED NON-V Financials 1.183.015,25 4.0 3,60
1030 SAUDI INVESTMENT BANK Financials 1.180.680,31 4.0 3,85
MER MANILA ELECTRIC Versorger 1.173.779,35 4.0 9,48
532483 CANARA BANK LTD Financials 1.173.653,34 4.0 1,30
CPN.R CENTRAL PATTANA NON-VOTING DR PCL Immobilien 1.170.396,26 4.0 1,41
1476 ECLAT TEXTILE LTD Zyklische Konsumgüter  1.169.370,18 4.0 14,53
010130 KOREA ZINC INC Materialien 1.165.725,24 4.0 622,05
SWB SUNWAY BHD Industrie 1.164.973,99 4.0 1,10
BSE BSE LTD Financials 1.161.734,10 4.0 32,47
OIL OIL INDIA LTD Energie 1.160.475,24 4.0 5,07
AC AYALA CORP Industrie 1.159.095,03 4.0 10,00
JSWENERGY JSW ENERGY LTD Versorger 1.153.335,28 4.0 6,11
BVN BUENAVENTURA ADR REPRESENTING Materialien 1.151.042,80 4.0 16,15
SALIK SALIK COMPANY P.J.S.C Industrie 1.150.091,43 4.0 1,65
NMDC NMDC LTD Materialien 1.142.948,66 4.0 0,82
GBK GULF BANK Financials 1.143.032,62 4.0 1,14
SONACOMS SONA BLW PRECISION FORGINGS LTD Zyklische Konsumgüter  1.139.682,99 4.0 5,61
PCHEM PETRONAS CHEMICALS GROUP Materialien 1.135.669,19 4.0 0,82
SOL SASOL LTD Materialien 1.132.022,33 4.0 4,45
RVNL RAIL VIKAS NIGAM LTD Industrie 1.132.027,65 4.0 4,62
2105 CHENG SHIN RUBBER INDUSTRY LTD Zyklische Konsumgüter  1.129.287,86 4.0 1,35
BRPT BARITO PACIFIC Materialien 1.125.443,28 4.0 0,10
SDG SD GUTHRIE Nichtzyklische Konsumgüter 1.124.693,78 4.0 1,08
ALKEM ALKEM LABORATORIES LTD Gesundheitsversorgung 1.121.026,56 4.0 57,39
KBANK.R KASIKORNBANK PUBLIC NON-VOTING DR Financials 1.119.442,02 4.0 4,72
1111 SAUDI TADAWUL GROUP CO Financials 1.119.523,16 4.0 46,82
MISC MISC Industrie 1.118.945,38 4.0 1,80
YTLPOWR YTL POWER INTERNATIONAL Versorger 1.118.541,03 4.0 0,92
BALKRISIND BALKRISHNA INDUSTRIES LTD Zyklische Konsumgüter  1.117.085,98 4.0 28,82
IRCTC INDIAN RAILWAY CATERING AND TOURIS Industrie 1.114.226,00 4.0 9,19
4958 ZHEN DING TECHNOLOGY HOLDING LTD IT 1.113.821,41 4.0 3,48
241560 DOOSAN BOBCAT INC Industrie 1.103.930,13 4.0 43,34
MINT.R MINOR INTERNATIONAL PUBLIC NON-VOT Zyklische Konsumgüter  1.100.414,81 4.0 0,71
APN ASPEN PHARMACARE LTD Gesundheitsversorgung 1.099.506,95 4.0 6,65
KLK KUALA LUMPUR KEPONG Nichtzyklische Konsumgüter 1.097.848,19 4.0 5,01
051900 LG H & H LTD Nichtzyklische Konsumgüter 1.092.994,55 4.0 239,53
QFLS QATAR FUEL Energie 1.088.488,11 4.0 4,11
TATACOMM TATA COMMUNICATIONS LTD Kommunikation 1.087.903,64 4.0 19,64
MBT METROPOLITAN BANK AND TRUST CO Financials 1.084.780,19 4.0 1,29
CONCOR CONTAINER CORPORATION OF INDIA LTD Industrie 1.070.820,84 4.0 8,85
2615 WAN HAI LINES LTD Industrie 1.068.963,44 4.0 3,18
OFSS ORACLE FINANCIAL SERVICES SOFTWARE IT 1.065.720,75 4.0 105,17
CPF.R CHAROEN POKPHAND FOODS NON-VOTING Nichtzyklische Konsumgüter 1.063.999,39 4.0 0,67
2290 YANBU NATIONAL PETROCHEMICALS Materialien 1.063.309,53 4.0 7,97
INDF INDOFOOD SUKSES MAKMUR Nichtzyklische Konsumgüter 1.061.741,55 4.0 0,50
SAHOL.E HACI OMER SABANCI HOLDING A Financials 1.045.260,14 4.0 2,04
6409 VOLTRONIC POWER TECHNOLOGY CORP Industrie 1.045.029,57 4.0 44,79
KTB.R KRUNG THAI BANK PUBLIC NON-VOTING Financials 1.044.168,01 4.0 0,66
IOICORP IOI CORPORATION Nichtzyklische Konsumgüter 1.041.151,10 4.0 0,88
ASTRAL ASTRAL LTD Industrie 1.041.307,00 4.0 17,55
RHBBANK RHB BANK Financials 1.038.486,64 4.0 1,49
9910 FENG TAY ENTERPRISES LTD Zyklische Konsumgüter  1.034.541,56 4.0 4,27
MPHC MESAIEED PETROCHEMICAL HOLDING Materialien 1.034.351,15 4.0 0,36
BH.R BUMRUNGRAD HOSPITAL NON-VOTING DR Gesundheitsversorgung 1.032.537,75 4.0 4,12
ICICIPRULI ICICI PRUDENTIAL LIFE INSURANCE CO Financials 1.029.603,12 4.0 7,58
CHDRAUIB GRUPO COMERCIAL CHEDRAUI Nichtzyklische Konsumgüter 1.020.396,02 4.0 7,83
6488 GLOBALWAFERS LTD IT 1.003.806,25 4.0 10,95
2610 CHINA AIRLINES LTD Industrie 1.003.614,29 4.0 0,76
161390 HANKOOK TIRE & TECHNOLOGY LTD Zyklische Konsumgüter  998.643,46 3.0 29,22
326030 SK BIOPHARMACEUTICALS LTD Gesundheitsversorgung 995.094,63 3.0 67,29
ISA INTERCONEXION ELECTRICA SA Versorger 995.148,30 3.0 4,87
1020 BANK ALJAZIRA Financials 993.424,90 3.0 3,45
4002 AL MOUWASAT MEDICAL SERVICES Gesundheitsversorgung 990.727,29 3.0 20,02
PINFRA* PROMOTORA Y OPERADORA DE INFRAESTR Industrie 982.006,70 3.0 11,29
2347 SYNNEX TECHNOLOGY INTERNATIONAL CO IT 981.274,86 3.0 2,21
CPIN CHAROEN POKPHAND INDONESIA Nichtzyklische Konsumgüter 980.649,53 3.0 0,29
UNTR UNITED TRACTORS Energie 980.517,16 3.0 1,30
1519 FORTUNE ELECTRIC LTD Industrie 980.154,26 3.0 19,92
QEWS QATAR ELECTRICITY AND WATER Versorger 976.983,30 3.0 4,34
034220 LG DISPLAY LTD IT 975.849,41 3.0 6,72
IDEA VODAFONE IDEA LTD Kommunikation 968.457,40 3.0 0,09
017670 SK TELECOM LTD Kommunikation 963.659,35 3.0 41,42
MABANEE MABANEE COMPANY Immobilien 959.422,59 3.0 2,84
EREGL.E EREGLI DEMIR VE CELIK FABRIKALARI Materialien 957.412,38 3.0 0,65
ENELAM ENEL AMERICAS SA Versorger 954.201,45 3.0 0,10
9904 POU CHEN CORP Zyklische Konsumgüter  949.159,98 3.0 1,07
MAXIS MAXIS Kommunikation 940.566,56 3.0 0,86
DUBK DUKHAN BANK Financials 931.598,70 3.0 0,99
010950 S-OIL CORP Energie 926.533,02 3.0 42,90
KLBF KALBE FARMA Gesundheitsversorgung 921.210,50 3.0 0,09
8464 NIEN MADE ENTERPRISE LTD Zyklische Konsumgüter  918.929,20 3.0 14,09
9945 RUENTEX DEVELOPMENT LTD Immobilien 912.143,07 3.0 1,06
Q* QUALITAS CONTROLADORA Financials 908.412,18 3.0 10,10
MONET MONETA MONEY BNK Financials 905.745,85 3.0 6,82
NYKAA FSN E-COMMERCE VENTURES LTD Zyklische Konsumgüter  898.626,72 3.0 2,45
MULTIPLY MULTIPLY GROUP Industrie 898.246,61 3.0 0,64
4190 JARIR MARKETING Zyklische Konsumgüter  895.269,89 3.0 3,31
YTL YTL CORPORATION Versorger 892.541,03 3.0 0,54
180640 HANJIN KAL Zyklische Konsumgüter  886.726,86 3.0 87,19
2633 TAIWAN HIGH SPEED RAIL CORP Industrie 879.016,36 3.0 0,99
ZAB ZABKA GROUP SOCIETE ANONYME SA Nichtzyklische Konsumgüter 870.024,61 3.0 6,13
4210 SAUDI RESEARCH AND MEDIA GROUP Kommunikation 868.058,13 3.0 47,73
005940 NH INVESTMENT & SECURITIES LTD Financials 867.080,84 3.0 14,68
IDR IDR CASH Cash und/oder Derivate 860.979,14 3.0 0,01
2310 SAHARA INTERNATIONAL PETROCHEMICAL Materialien 856.233,48 3.0 5,25
7202 ARABIAN INTERNET AND COMMUNICATION IT 845.908,55 3.0 70,66
ENELCHILE ENEL CHILE SA Versorger 841.747,21 3.0 0,07
032640 LG UPLUS CORP Kommunikation 839.145,77 3.0 10,57
JFC JOLLIBEE FOODS CORP Zyklische Konsumgüter  835.505,52 3.0 4,04
271560 ORION CORP Nichtzyklische Konsumgüter 834.462,41 3.0 78,57
047050 POSCO INTERNATIONAL CORP Industrie 823.888,56 3.0 35,64
QL QL RESOURCES Nichtzyklische Konsumgüter 820.696,15 3.0 1,08
AMR AMERICANA RESTAURANTS INTERNATIONA Zyklische Konsumgüter  817.523,30 3.0 0,63
THERMAX THERMAX Industrie 814.672,13 3.0 39,16
FROTO.E FORD OTOMOTIV SANAYI A Zyklische Konsumgüter  812.805,27 3.0 2,11
BRES BARWA REAL ESTATE Immobilien 809.262,55 3.0 0,76
CMPC EMPRESAS CMPC SA Materialien 798.924,12 3.0 1,55
TM TELEKOM MALAYSIA Kommunikation 786.618,59 3.0 1,54
TEL PLDT INC Kommunikation 776.129,33 3.0 21,66
PPB PPB GROUP Nichtzyklische Konsumgüter 765.783,87 3.0 2,41
011790 SKC LTD Materialien 754.524,76 3.0 82,84
097950 CJ CHEILJEDANG CORP Nichtzyklische Konsumgüter 749.897,55 3.0 183,89
011070 LG INNOTEK LTD IT 728.869,25 3.0 108,93
PGSUS.E PEGASUS HAVA TASIMACILIGI A Industrie 708.667,85 2.0 6,02
2223 SAUDI ARAMCO BASE OIL COMPANY Materialien 697.944,54 2.0 27,04
4164 AL NAHDI MEDICAL Nichtzyklische Konsumgüter 695.702,01 2.0 34,34
2250 SAUDI INDUSTRIAL INVESTMENT GROUP Materialien 688.620,67 2.0 4,56
ADRO ALAMTRI RESOURCES INDONESIA Energie 681.258,27 2.0 0,11
ICBP INDOFOOD CBP SUKSES MAKMUR Nichtzyklische Konsumgüter 676.436,99 2.0 0,63
GENTING GENTING Zyklische Konsumgüter  674.615,98 2.0 0,73
PETDAG PETRONAS DAGANGAN Energie 673.622,61 2.0 5,08
AXIATA AXIATA GROUP Kommunikation 671.984,39 2.0 0,52
MRDIY MR D.I.Y. GROUP (M) Zyklische Konsumgüter  668.700,64 2.0 0,39
HMPRO.R HOME PRODUCT CENTER NON-VOTING DR Zyklische Konsumgüter  652.928,03 2.0 0,20
4263 SAL SAUDI LOGISTICS SERVICE CO Industrie 648.431,09 2.0 48,21
2382 ADES HOLDING CO Energie 636.596,99 2.0 3,68
TTB.R TMBTHANACHART BANK NON-VOTING DR P Financials 621.256,25 2.0 0,06
4004 DALLAH HEALTHCARE Gesundheitsversorgung 615.784,56 2.0 33,06
8230 AL RAJHI COMPANY FOR COOPERATIVE I Financials 611.081,46 2.0 32,26
4100 MAKKAH CONSTRUCTION AND DEVELOPMEN Immobilien 585.107,05 2.0 24,13
CPAXT.R CP AXTRA NON-VOTING DR PCL Nichtzyklische Konsumgüter 573.334,01 2.0 0,55
NESTLE NESTLE MALAYSIA Nichtzyklische Konsumgüter 564.290,38 2.0 18,32
EUR EUR CASH Cash und/oder Derivate 549.913,38 2.0 117,18
BDX BUDIMEX SA Industrie 525.101,59 2.0 153,76
OR.R PTT OIL AND RETAIL BUSINESS PCL NO Zyklische Konsumgüter  524.346,75 2.0 0,33
MIL BANK MILLENNIUM SA Financials 522.454,37 2.0 3,85
SIME SIME DARBY Industrie 462.733,51 2.0 0,39
KIO KUMBA IRON ORE LTD Materialien 445.348,66 2.0 15,99
HUF HUF CASH Cash und/oder Derivate 431.182,30 2.0 0,29
SISE.E TURKIYE SISE VE CAM FABRIKALARI A Industrie 427.831,05 1.0 0,87
2350 SAUDI KAYAN PETROCHEMICAL Materialien 412.075,43 1.0 1,29
CCOLA.E COCA-COLA ICECEK A Nichtzyklische Konsumgüter 402.967,81 1.0 1,20
MYR MYR CASH Cash und/oder Derivate 347.760,34 1.0 23,65
SASA.E SASA POLYESTER SANAYI A Materialien 315.615,55 1.0 0,07
MXN MXN CASH Cash und/oder Derivate 297.989,98 1.0 5,30
CZK CZK CASH Cash und/oder Derivate 292.812,65 1.0 4,74
MLIFT CASH COLLATERAL USD MLIFT Cash und/oder Derivate 268.000,00 1.0 100,00
TMGH TALAAT MOUSTAFA GROUP Immobilien 237.455,82 1.0 1,12
EAST EASTERN CO. Nichtzyklische Konsumgüter 198.969,23 1.0 0,61
PLN PLN CASH Cash und/oder Derivate 159.395,95 1.0 27,63
0124501F HANWHA AEROSPACE R RIGHTS LTD Industrie 145.602,89 1.0 151,83
GBP GBP CASH Cash und/oder Derivate 140.026,77 0.0 137,16
AED AED CASH Cash und/oder Derivate 120.522,70 0.0 27,23
ZAR ZAR CASH Cash und/oder Derivate 115.851,53 0.0 5,61
PHP PHP CASH Cash und/oder Derivate 107.087,59 0.0 1,77
nan YTL POWER INTERNATIONAL Versorger 75.767,56 0.0 0,34
TRY TRY CASH Cash und/oder Derivate 74.637,18 0.0 2,51
CLP CLP CASH Cash und/oder Derivate 66.143,70 0.0 0,11
SAR SAR CASH(COMMITTED) Cash und/oder Derivate 65.662,53 0.0 26,66
nan YTL CORPORATION Versorger 55.114,45 0.0 0,18
2569352D POSCO FUTURE M LTD Industrie 32.997,64 0.0 20,05
COP COP CASH Cash und/oder Derivate 21.666,35 0.0 0,02
KWD KWD CASH Cash und/oder Derivate 21.597,22 0.0 326,90
QAR QAR CASH Cash und/oder Derivate 15.473,96 0.0 27,46
EGP EGP CASH Cash und/oder Derivate 506,34 0.0 2,01
RUB RUB CASH Cash und/oder Derivate 196,16 0.0 1,27
BRL BRL CASH Cash und/oder Derivate 0,16 0.0 18,22
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
MESU5 MSCI EMER MKT INDEX (ICE) SEP 25 Cash und/oder Derivate 0,00 0.0 1.231,10