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 673 securities.

Note: The data shown here is as of date Feb. 11, 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 287.274.094,60 1472.0 33,64
4BRZ ISHARES MSCI BRAZIL UCITS ET USDHA Financials 122.254.807,08 627.0 33,98
005930 SAMSUNG ELECTRONICS LTD IT 63.242.749,26 324.0 38,31
HDFCBANK HDFC BANK LTD Financials 37.896.202,17 194.0 19,61
RELIANCE RELIANCE INDUSTRIES LTD Energie 30.272.890,71 155.0 14,33
ICICIBANK ICICI BANK LTD Financials 26.063.588,44 134.0 14,43
000660 SK HYNIX INC IT 25.767.059,33 132.0 136,50
INFY INFOSYS LTD IT 24.750.751,12 127.0 21,49
2454 MEDIATEK INC IT 23.733.532,25 122.0 45,06
2317 HON HAI PRECISION INDUSTRY LTD IT 23.017.406,26 118.0 5,30
1120 AL RAJHI BANK Financials 18.375.638,52 94.0 26,93
BHARTIARTL BHARTI AIRTEL LTD Kommunikation 17.131.055,28 88.0 19,35
2222 SAUDI ARABIAN OIL Energie 14.896.091,37 76.0 7,40
TCS TATA CONSULTANCY SERVICES LTD IT 14.436.852,15 74.0 46,15
NPN NASPERS LIMITED LTD CLASS N Zyklische Konsumgüter  13.250.087,22 68.0 224,72
M&M MAHINDRA AND MAHINDRA LTD Zyklische Konsumgüter  11.647.012,61 60.0 35,86
BBCA BANK CENTRAL ASIA Financials 10.709.950,44 55.0 0,56
1180 THE SAUDI NATIONAL BANK Financials 9.224.424,87 47.0 9,11
AXISBANK AXIS BANK LTD Financials 9.207.864,67 47.0 11,57
BAJFINANCE BAJAJ FINANCE LTD Financials 9.188.915,74 47.0 94,73
KFH KUWAIT FINANCE HOUSE Financials 9.091.681,04 47.0 2,58
LT LARSEN AND TOUBRO LTD Industrie 8.926.333,40 46.0 38,05
005935 SAMSUNG ELECTRONICS NON VOTING PRE IT 8.886.065,32 46.0 31,32
NBK NATIONAL BANK OF KUWAIT Financials 8.768.959,49 45.0 3,22
EMAAR EMAAR PROPERTIES Immobilien 8.666.984,60 44.0 3,76
KOTAKBANK KOTAK MAHINDRA BANK LTD Financials 8.426.342,76 43.0 22,41
2308 DELTA ELECTRONICS INC IT 8.380.771,51 43.0 12,32
7010 SAUDI TELECOM Kommunikation 8.204.523,03 42.0 11,77
2881 FUBON FINANCIAL HOLDING LTD Financials 8.095.919,79 41.0 2,84
HINDUNILVR HINDUSTAN UNILEVER LTD Nichtzyklische Konsumgüter 7.731.881,14 40.0 26,99
105560 KB FINANCIAL GROUP INC Financials 7.640.707,50 39.0 58,50
035420 NAVER CORP Kommunikation 7.631.823,19 39.0 156,76
QNBK QATAR NATIONAL BANK Financials 7.384.607,23 38.0 4,55
2382 QUANTA COMPUTER INC IT 7.338.762,96 38.0 7,67
FSR FIRSTRAND LTD Financials 7.260.670,70 37.0 4,13
2891 CTBC FINANCIAL HOLDING LTD Financials 7.044.846,17 36.0 1,22
2882 CATHAY FINANCIAL HOLDING LTD Financials 6.968.993,16 36.0 2,05
068270 CELLTRION INC Gesundheitsversorgung 6.850.915,73 35.0 123,34
SUNPHARMA SUN PHARMACEUTICAL INDUSTRIES LTD Gesundheitsversorgung 6.621.865,87 34.0 19,80
HCLTECH HCL TECHNOLOGIES LTD IT 6.551.319,99 34.0 19,82
005380 HYUNDAI MOTOR Zyklische Konsumgüter  6.513.989,80 33.0 137,39
MARUTI MARUTI SUZUKI INDIA LTD Zyklische Konsumgüter  6.465.527,20 33.0 147,47
GFNORTEO GPO FINANCE BANORTE Financials 6.417.075,19 33.0 7,16
GFI GOLD FIELDS LTD Materialien 6.064.932,43 31.0 19,47
FAB FIRST ABU DHABI BANK Financials 6.005.408,26 31.0 3,92
1211 SAUDI ARABIAN MINING Materialien 5.980.206,61 31.0 13,15
ZOMATO ZOMATO LTD Zyklische Konsumgüter  5.874.086,17 30.0 2,60
ANG ANGLOGOLD ASHANTI PLC Materialien 5.775.500,25 30.0 33,00
BBRI BANK RAKYAT INDONESIA (PERSERO) Financials 5.771.874,79 30.0 0,24
3711 ASE TECHNOLOGY HOLDING LTD IT 5.735.453,42 29.0 5,07
2010 SAUDI BASIC INDUSTRIES Materialien 5.576.084,90 29.0 18,08
EAND EMIRATES TELECOM Kommunikation 5.568.939,86 29.0 4,67
SBK STANDARD BANK GROUP Financials 5.564.481,85 29.0 11,93
GMEXICOB GRUPO MEXICO B Materialien 5.563.116,94 29.0 5,18
TATAMOTORS TATA MOTORS LTD Zyklische Konsumgüter  5.527.846,69 28.0 7,96
000270 KIA CORPORATION CORP Zyklische Konsumgüter  5.453.269,90 28.0 65,18
2357 ASUSTEK COMPUTER INC IT 5.428.260,44 28.0 20,37
2082 ACWA POWER CO Versorger 5.389.785,87 28.0 105,60
NTPC NTPC LTD Versorger 5.384.852,44 28.0 3,55
FEMSAUBD FOMENTO ECONOMICO MEXICANO Nichtzyklische Konsumgüter 5.306.624,50 27.0 8,66
ULTRACEMCO ULTRATECH CEMENT LTD Materialien 5.281.795,38 27.0 131,82
SBIN STATE BANK OF INDIA Financials 5.239.434,85 27.0 8,42
CPI CAPITEC LTD Financials 5.237.478,08 27.0 171,53
055550 SHINHAN FINANCIAL GROUP LTD Financials 5.137.218,77 26.0 34,04
2412 CHUNGHWA TELECOM LTD Kommunikation 5.112.545,48 26.0 3,82
ITC ITC LTD Nichtzyklische Konsumgüter 5.101.895,79 26.0 4,88
PKO POWSZECHNA KASA OSZCZEDNOSCI BANK Financials 5.066.392,61 26.0 16,63
PBBANK PUBLIC BANK Financials 5.051.098,43 26.0 1,00
POWERGRID POWER GRID CORPORATION OF INDIA LT Versorger 4.978.637,13 26.0 3,07
2303 UNITED MICRO ELECTRONICS CORP IT 4.870.093,93 25.0 1,22
CIMB CIMB GROUP HOLDINGS Financials 4.868.429,53 25.0 1,88
WALMEX* WALMART DE MEXICO V Nichtzyklische Konsumgüter 4.856.098,77 25.0 2,73
2886 MEGA FINANCIAL HOLDING LTD Financials 4.846.297,62 25.0 1,18
207940 SAMSUNG BIOLOGICS LTD Gesundheitsversorgung 4.789.244,13 25.0 778,61
OTP OTP BANK Financials 4.783.205,91 25.0 62,94
TITAN TITAN COMPANY LTD Zyklische Konsumgüter  4.709.264,59 24.0 38,04
AMXB AMERICA MOVIL B Kommunikation 4.586.173,44 24.0 0,73
MAYBANK MALAYAN BANKING Financials 4.427.598,66 23.0 2,34
BAP CREDICORP LTD Financials 4.399.342,32 23.0 191,01
2884 E.SUN FINANCIAL HOLDING LTD Financials 4.389.573,01 22.0 0,87
086790 HANA FINANCIAL GROUP INC Financials 4.240.676,91 22.0 41,82
1216 UNI-PRESIDENT ENTERPRISES CORP Nichtzyklische Konsumgüter 4.109.668,29 21.0 2,42
1010 RIYAD BANK Financials 4.075.198,81 21.0 7,88
2885 YUANTA FINANCIAL HOLDING LTD Financials 4.056.257,14 21.0 1,08
TATASTEEL TATA STEEL LTD Materialien 4.036.039,28 21.0 1,53
2345 ACCTON TECHNOLOGY CORP IT 4.009.296,08 21.0 22,99
005490 POSCO Materialien 3.990.444,43 20.0 163,30
BEL BHARAT ELECTRONICS LTD Industrie 3.984.722,81 20.0 3,13
BMRI BANK MANDIRI (PERSERO) Financials 3.982.196,39 20.0 0,31
373220 LG ENERGY SOLUTION LTD Industrie 3.899.766,42 20.0 238,75
EMIRATESNBD EMIRATES NBD Financials 3.823.874,95 20.0 5,80
TRENT TRENT LTD Zyklische Konsumgüter  3.754.110,93 19.0 59,40
196170 ALTEOGEN INC Gesundheitsversorgung 3.727.686,90 19.0 270,10
TECHM TECH MAHINDRA LTD IT 3.615.990,91 19.0 19,42
QIBK QATAR ISLAMIC BANK Financials 3.544.168,33 18.0 5,75
1150 ALINMA BANK Financials 3.514.487,88 18.0 8,27
DELTA.R DELTA ELECTRONICS (THAILAND) NON-V IT 3.512.235,42 18.0 3,30
MTN MTN GROUP LTD Kommunikation 3.503.430,98 18.0 6,21
USD USD CASH Cash und/oder Derivate 3.493.379,84 18.0 100,00
012330 HYUNDAI MOBIS LTD Zyklische Konsumgüter  3.491.899,33 18.0 169,85
CEMEXCPO CEMEX CPO Materialien 3.475.382,75 18.0 0,66
ADVANC.R ADVANCED INFO SERVICE NON-VOTING D Kommunikation 3.424.636,04 18.0 8,35
ASIANPAINT ASIAN PAINTS LTD Materialien 3.409.175,85 17.0 25,95
2892 FIRST FINANCIAL HOLDING LTD Financials 3.378.010,97 17.0 0,84
1060 SAUDI AWWAL BANK Financials 3.338.572,01 17.0 9,68
WIPRO WIPRO LTD IT 3.320.486,91 17.0 3,65
MAXHEALTH MAX HEALTHCARE INSTITUTE LTD Gesundheitsversorgung 3.295.305,47 17.0 12,25
3034 NOVATEK MICROELECTRONICS CORP IT 3.280.957,24 17.0 16,38
INDIGO INTERGLOBE AVIATION LTD Industrie 3.263.743,63 17.0 49,44
ADCB ABU DHABI COMMERCIAL BANK Financials 3.247.813,72 17.0 3,21
PTT.R PTT NON-VOTING DR PCL Energie 3.212.983,26 16.0 0,89
HINDALCO HINDALCO INDUSTRIES LTD Materialien 3.205.329,66 16.0 6,81
SHFL SHRIRAM FINANCE LTD Financials 3.142.749,29 16.0 6,41
ALDAR ALDAR PROPERTIES Immobilien 3.133.962,65 16.0 2,31
035720 KAKAO CORP Kommunikation 3.133.426,93 16.0 29,28
HAL HINDUSTAN AERONAUTICS LTD Industrie 3.110.868,29 16.0 43,28
012450 HANWHA AEROSPACE LTD Industrie 3.099.563,15 16.0 284,57
ABG ABSA GROUP LTD Financials 3.076.667,08 16.0 10,38
3231 WISTRON CORP IT 3.061.943,40 16.0 3,17
ONGC OIL AND NATURAL GAS LTD Energie 3.042.031,44 16.0 2,77
CIPLA CIPLA LTD Gesundheitsversorgung 3.035.815,45 16.0 16,68
BID BID CORPORATION LTD Nichtzyklische Konsumgüter 2.983.237,86 15.0 25,81
EICHERMOT EICHER MOTORS LTD Zyklische Konsumgüter  2.974.915,41 15.0 60,99
SCCO SOUTHERN COPPER CORP Materialien 2.953.994,64 15.0 97,04
NESTLEIND NESTLE INDIA LTD Nichtzyklische Konsumgüter 2.953.368,77 15.0 25,39
DIVISLAB DIVIS LABORATORIES LTD Gesundheitsversorgung 2.940.599,54 15.0 67,89
2883 KGI FINANCIAL HOLDING LTD Financials 2.938.824,34 15.0 0,54
CPALL.R CP ALL NON-VOTING DR PCL Nichtzyklische Konsumgüter 2.897.706,32 15.0 1,48
3008 LARGAN PRECISION LTD IT 2.874.414,13 15.0 82,66
2379 REALTEK SEMICONDUCTOR CORP IT 2.863.883,39 15.0 16,96
TENAGA TENAGA NASIONAL Versorger 2.842.927,96 15.0 3,10
DRREDDY DR REDDYS LABORATORIES LTD Gesundheitsversorgung 2.835.836,33 15.0 13,96
PKN ORLEN SA Energie 2.823.693,36 14.0 13,98
SLM SANLAM LIMITED LTD Financials 2.808.309,45 14.0 4,50
006400 SAMSUNG SDI LTD IT 2.786.194,45 14.0 145,39
033780 KT&G CORP Nichtzyklische Konsumgüter 2.775.369,39 14.0 74,62
BAJAJFINSV BAJAJ FINSERV LTD Financials 2.765.622,03 14.0 20,49
3661 ALCHIP TECHNOLOGIES LTD IT 2.754.799,13 14.0 105,95
JIOFIN JIO FINANCIAL SERVICES LTD Financials 2.747.591,34 14.0 2,78
5880 TAIWAN COOPERATIVE FINANCIAL HOLDI Financials 2.745.852,28 14.0 0,74
COALINDIA COAL INDIA LTD Energie 2.729.975,04 14.0 4,24
APOLLOHOSP APOLLO HOSPITALS ENTERPRISE LTD Gesundheitsversorgung 2.695.302,86 14.0 77,29
2880 HUA NAN FINANCIAL HOLDINGS LTD Financials 2.638.542,61 14.0 0,85
000810 SAMSUNG FIRE & MARINE INSURANCE LT Financials 2.632.335,15 13.0 252,19
2890 SINOPAC FINANCIAL HOLDINGS LTD Financials 2.632.417,63 13.0 0,69
INDHOTEL INDIAN HOTELS LTD Zyklische Konsumgüter  2.623.649,23 13.0 8,88
SHP SHOPRITE HOLDINGS LTD Nichtzyklische Konsumgüter 2.623.481,62 13.0 15,11
PEO BANK PEKAO SA Financials 2.620.224,90 13.0 40,59
2280 ALMARAI Nichtzyklische Konsumgüter 2.618.959,92 13.0 15,57
259960 KRAFTON INC Kommunikation 2.596.174,12 13.0 260,11
SBILIFE SBI LIFE INSURANCE COMPANY LTD Financials 2.585.827,25 13.0 16,55
GAPB GRUPO AEROPORTUARIO DEL PACIFICO Industrie 2.579.622,53 13.0 18,79
PZU PZU SA Financials 2.577.075,32 13.0 12,62
BDMS.R BANGKOK DUSIT MEDICAL SERVICES NON Gesundheitsversorgung 2.574.989,90 13.0 0,67
TLKM TELEKOMUNIKASI INDONESIA Kommunikation 2.556.722,91 13.0 0,15
034020 DOOSAN ENERBILITY LTD Industrie 2.555.087,16 13.0 15,85
8069 E INK HOLDINGS INC IT 2.555.140,13 13.0 8,21
6669 WIWYNN CORPORATION CORP IT 2.552.824,67 13.0 66,22
GRASIM GRASIM INDUSTRIES LTD Materialien 2.545.667,11 13.0 28,27
051910 LG CHEM LTD Materialien 2.543.030,39 13.0 152,28
7203 AL-ELM INFORMATION SECURITY COMPAN IT 2.524.826,96 13.0 296,90
2002 CHINA STEEL CORP Materialien 2.523.609,74 13.0 0,61
028260 SAMSUNG C&T CORP Industrie 2.522.119,34 13.0 81,72
138040 MERITZ FINANCIAL GROUP INC Financials 2.520.928,13 13.0 75,86
VBL VARUN BEVERAGES LTD Nichtzyklische Konsumgüter 2.495.501,57 13.0 6,27
NED NEDBANK GROUP LTD Financials 2.492.204,13 13.0 15,08
ETE NATIONAL BANK OF GREECE SA Financials 2.470.221,58 13.0 8,51
HAR HARMONY GOLD MINING COMPANY LIMITE Materialien 2.465.056,21 13.0 12,37
HDFCLIFE HDFC LIFE INSURANCE COMPANY LTD Financials 2.457.010,57 13.0 7,27
CEZ CEZ Versorger 2.452.478,76 13.0 42,35
TATACONSUM TATA CONSUMER PRODUCTS LTD Nichtzyklische Konsumgüter 2.447.160,69 13.0 11,75
DMART AVENUE SUPERMARTS LTD Nichtzyklische Konsumgüter 2.438.877,17 12.0 42,55
ADANIPORTS ADANI PORTS AND SPECIAL ECONOMIC Z Industrie 2.437.646,61 12.0 13,08
4013 DR SULAIMAN AL HABIB MEDICAL GRP Gesundheitsversorgung 2.437.143,81 12.0 79,73
VEDL VEDANTA LTD Materialien 2.435.358,95 12.0 4,98
BIMAS.E BIM BIRLESIK MAGAZALAR A Nichtzyklische Konsumgüter 2.434.800,76 12.0 15,29
TVSMOTOR TVS MOTOR COMPANY LTD Zyklische Konsumgüter  2.417.718,34 12.0 29,24
2020 SABIC AGRI-NUTRIENTS Materialien 2.406.199,78 12.0 29,81
PERSISTENT PERSISTENT SYSTEMS LTD IT 2.403.041,23 12.0 68,52
JSWSTEEL JSW STEEL LTD Materialien 2.403.113,01 12.0 10,96
316140 WOORI FINANCIAL GROUP INC Financials 2.371.619,87 12.0 11,24
BAJAJ.AUTO BAJAJ AUTO Zyklische Konsumgüter  2.343.106,97 12.0 101,51
009540 HD KOREA SHIPBUILDING & OFFSHORE E Industrie 2.328.328,05 12.0 150,55
AOT.R AIRPORTS OF THAILAND NON-VOTING DR Industrie 2.327.160,56 12.0 1,60
PFC POWER FINANCE CORPORATION LTD Financials 2.323.667,64 12.0 4,53
ADIB ABU DHABI ISLAMIC BANK Financials 2.318.886,64 12.0 4,40
NAUKRI INFO EDGE INDIA LTD Kommunikation 2.298.128,89 12.0 89,10
CHOLAFIN CHOLAMANDALAM INVESTMENT AND FINAN Financials 2.292.727,15 12.0 15,41
1140 BANK ALBILAD Financials 2.277.946,45 12.0 10,47
3293 INTERNATIONAL GAMES SYSTEM LTD Kommunikation 2.276.880,45 12.0 27,43
1101 TAIWAN CEMENT LTD Materialien 2.261.382,17 12.0 0,95
2301 LITE ON TECHNOLOGY CORP IT 2.249.646,06 12.0 3,30
DLF DLF LTD Immobilien 2.243.763,54 11.0 8,36
3529 EMEMORY TECHNOLOGY INC IT 2.242.868,67 11.0 100,47
EUROB EUROBANK HOLDINGS SA Financials 2.216.593,49 11.0 2,46
RECLTD REC Financials 2.210.265,48 11.0 4,84
2887 TAISHIN FINANCIAL HOLDING LTD Financials 2.206.980,56 11.0 0,53
ICT INTERNATIONAL CONTAINER TERMINAL S Industrie 2.190.762,93 11.0 6,00
3045 TAIWAN MOBILE LTD Kommunikation 2.189.636,01 11.0 3,39
2603 EVERGREEN MARINE CORP (TAIWAN) LTD Industrie 2.149.126,95 11.0 6,30
028300 HLB INC Gesundheitsversorgung 2.143.660,72 11.0 51,88
2327 YAGEO CORP IT 2.133.213,32 11.0 17,51
267260 HD HYUNDAI ELECTRIC LTD Industrie 2.119.787,78 11.0 260,80
402340 SK SQUARE LTD Industrie 2.117.212,71 11.0 64,22
DIB DB ISLAMIC BANK Financials 2.095.779,93 11.0 2,11
BRITANNIA BRITANNIA INDUSTRIES LTD Nichtzyklische Konsumgüter 2.085.250,83 11.0 56,12
CHILE BANCO DE CHILE Financials 2.058.253,25 11.0 0,13
TATAPOWER TATA POWER LTD Versorger 2.050.796,08 11.0 4,09
ASII ASTRA INTERNATIONAL Industrie 2.046.280,76 10.0 0,28
LUPIN LUPIN LTD Gesundheitsversorgung 2.043.487,63 10.0 24,80
DSY DISCOVERY LTD Financials 2.021.221,33 10.0 10,54
066570 LG ELECTRONICS INC Zyklische Konsumgüter  2.019.821,47 10.0 54,50
IQCD INDUSTRIES QATAR Industrie 2.018.285,47 10.0 3,66
POLICYBZR PB FINTECH LTD Financials 2.006.583,25 10.0 19,00
010140 SAMSUNG HEAVY INDUSTRIES LTD Industrie 2.003.894,60 10.0 8,67
4938 PEGATRON CORP IT 2.001.440,12 10.0 2,94
HEROMOTOCO HERO MOTOCORP LTD Zyklische Konsumgüter  1.986.205,34 10.0 47,97
5871 CHAILEASE HOLDING LTD Financials 1.977.863,87 10.0 3,59
7020 ETIHAD ETISALAT Kommunikation 1.967.709,13 10.0 15,20
SIEMENS SIEMENS LTD Industrie 1.965.921,60 10.0 61,15
2207 HOTAI MOTOR LTD Zyklische Konsumgüter  1.956.772,79 10.0 18,39
SUZLON SUZLON ENERGY LTD Industrie 1.954.168,73 10.0 0,60
BDO BDO UNIBANK INC Financials 1.935.563,41 10.0 2,33
1050 BANQUE SAUDI FRANSI Financials 1.935.372,75 10.0 4,52
009150 SAMSUNG ELECTRO MECHANICS LTD IT 1.931.990,49 10.0 99,29
DNP DINO POLSKA SA Nichtzyklische Konsumgüter 1.915.880,64 10.0 113,76
SQM.B SOCIEDAD QUIMICA Y MINERA DE CHILE Materialien 1.913.832,94 10.0 38,60
DIXON DIXON TECHNOLOGIES (INDIA) LTD Zyklische Konsumgüter  1.912.260,47 10.0 169,12
2912 PRESIDENT CHAIN STORE CORP Nichtzyklische Konsumgüter 1.896.550,41 10.0 7,99
2888 SHIN KONG FINANCIAL HOLDING LTD Financials 1.876.597,45 10.0 0,37
AKBNK.E AKBANK A Financials 1.862.316,01 10.0 1,74
5876 SHANGHAI COMMERCIAL LTD Financials 1.806.784,35 9.0 1,33
000100 YUHAN CORP Gesundheitsversorgung 1.806.523,81 9.0 93,71
4904 FAR EASTONE TELECOMMUNICATIONS LTD Kommunikation 1.799.034,85 9.0 2,73
096770 SK INNOVATION LTD Energie 1.784.428,44 9.0 84,13
GODREJCP GODREJ CONSUMER PRODUCTS LTD Nichtzyklische Konsumgüter 1.778.107,88 9.0 12,47
PTTEP.R PTT EXPLORATION AND PRODUCTION NON Energie 1.769.572,98 9.0 3,67
ADNOCDRILL ADNOC DRILLING COMPANY Energie 1.767.830,88 9.0 1,60
1080 ARAB NATIONAL BANK Financials 1.764.564,01 9.0 5,73
6446 PHARMAESSENTIA CORP Gesundheitsversorgung 1.761.360,35 9.0 21,22
GULF.R GULF ENERGY DEVELOPMENT PCL NON-VO Versorger 1.750.560,51 9.0 1,69
PIDILITIND PIDILITE INDUSTRIES LTD Materialien 1.750.352,24 9.0 32,78
ASURB GRUPO AEROPORTUARIO DEL SURESTE B Industrie 1.749.593,12 9.0 27,15
INDUSTOWER INDUS TOWERS LTD Kommunikation 1.746.718,52 9.0 4,02
ICICIGI ICICI LOMBARD GENERAL INSURANCE CO Financials 1.742.579,26 9.0 20,90
TPEIR PIRAEUS FINANCIAL HOLDINGS SA Financials 1.741.775,49 9.0 4,49
KGH KGHM POLSKA MIEDZ SA Materialien 1.735.362,14 9.0 34,55
LTIM LTIMINDTREE LTD IT 1.720.763,30 9.0 66,27
AC* ARCA CONTINENTAL Nichtzyklische Konsumgüter 1.694.779,22 9.0 9,58
032830 SAMSUNG LIFE LTD Financials 1.692.544,06 9.0 61,88
THYAO.E TURK HAVA YOLLARI AO A Industrie 1.685.273,46 9.0 8,90
IMP IMPALA PLATINUM LTD Materialien 1.682.582,21 9.0 5,39
CLS CLICKS GROUP LTD Nichtzyklische Konsumgüter 1.665.703,80 9.0 19,28
CUMMINSIND CUMMINS INDIA LTD Industrie 1.664.707,84 9.0 33,04
2324 COMPAL ELECTRONICS INC IT 1.661.529,33 9.0 1,16
2376 GIGABYTE TECHNOLOGY LTD IT 1.650.458,98 8.0 7,75
UNITDSPR UNITED SPIRITS LTD Nichtzyklische Konsumgüter 1.610.927,44 8.0 16,23
HAVELLS HAVELLS INDIA LTD Industrie 1.602.822,52 8.0 18,27
GAIL GAIL INDIA LTD Versorger 1.601.811,94 8.0 1,92
3037 UNIMICRON TECHNOLOGY CORP IT 1.601.820,70 8.0 3,76
NRP NEPI ROCKCASTLE NV Immobilien 1.582.245,76 8.0 7,75
PFBCOLOM BANCOLOMBIA PREF SA Financials 1.576.677,24 8.0 9,93
2377 MICRO-STAR INTERNATIONAL LTD IT 1.571.288,95 8.0 5,82
003550 LG CORP Industrie 1.571.167,57 8.0 48,03
1303 NAN YA PLASTICS CORP Materialien 1.565.711,15 8.0 0,92
2395 ADVANTECH LTD IT 1.555.568,54 8.0 12,45
MOTHERSON SAMVARDHANA MOTHERSON INTERNATIONA Zyklische Konsumgüter  1.555.103,06 8.0 1,55
SPL SANTANDER BANK POLSKA SA Financials 1.555.022,97 8.0 124,59
329180 HD HYUNDAI HEAVY INDUSTRIES LTD Industrie 1.554.464,96 8.0 207,40
SMPH SM PRIME HOLDINGS INC Immobilien 1.552.962,31 8.0 0,42
GOTO GOTO GOJEK TOKOPEDIA Zyklische Konsumgüter  1.537.875,51 8.0 0,01
SRF SRF LTD Materialien 1.528.700,50 8.0 32,65
BVT BIDVEST GROUP LTD Industrie 1.523.584,80 8.0 14,11
LPP LPP SA Zyklische Konsumgüter  1.520.659,48 8.0 4.247,65
CGPOWER CG POWER AND INDUSTRIAL SOLUTIONS Industrie 1.515.390,07 8.0 6,77
CBQK COMMERCIAL BANK OF QATAR Financials 1.511.083,01 8.0 1,26
PMETAL PRESS METAL ALUMINIUM HOLDINGS Materialien 1.502.460,85 8.0 1,12
BPI BANK OF THE PHILIPPINE ISLANDS Financials 1.479.270,40 8.0 2,21
3017 ASIA VITAL COMPONENTS LTD IT 1.474.219,43 8.0 16,38
VOD VODACOM GROUP LTD Kommunikation 1.454.344,54 7.0 6,46
REM REMGRO LTD Financials 1.446.053,34 7.0 7,88
HDFCAMC HDFC ASSET MANAGEMENT COMPANY LTD Financials 1.444.716,27 7.0 44,26
005387 HYUNDAI MOTOR S2 PREF Zyklische Konsumgüter  1.436.315,37 7.0 112,52
BPCL BHARAT PETROLEUM LTD Energie 1.433.901,12 7.0 2,97
GFINBURO GRUPO FINANCIERO INBURSA SRIES O Financials 1.420.448,95 7.0 2,20
COLPAL COLGATE PALMOLIVE INDIA LTD Nichtzyklische Konsumgüter 1.418.792,71 7.0 29,48
086520 ECOPRO LTD Industrie 1.417.337,97 7.0 41,41
2474 CATCHER TECHNOLOGY LTD IT 1.416.104,68 7.0 6,01
KOFUBL COCA-COLA FEMSA CLASS UBL UNITS Nichtzyklische Konsumgüter 1.414.964,41 7.0 7,85
ALE ALLEGRO SA Zyklische Konsumgüter  1.412.454,01 7.0 7,38
8210 BUPA ARABIA Financials 1.409.860,22 7.0 49,17
247540 ECOPRO BM LTD Industrie 1.394.957,00 7.0 83,17
1590 AIRTAC INTERNATIONAL GROUP Industrie 1.381.274,19 7.0 28,32
TRUE.R TRUE CORPORATION NON-VOTING DR PCL Kommunikation 1.373.517,88 7.0 0,37
ADANIENT ADANI ENTERPRISES LTD Industrie 1.362.473,81 7.0 26,19
RICHTER GEDEON RICHTER Gesundheitsversorgung 1.356.663,83 7.0 27,67
5110 SAUDI ELECTRICITY Versorger 1.353.589,72 7.0 4,61
ALPHA ALPHA SERVICES AND HOLDINGS SA Financials 1.346.309,65 7.0 1,79
IOC INDIAN OIL CORP LTD Energie 1.345.839,62 7.0 1,41
MARK MASRAF AL RAYAN Financials 1.342.685,03 7.0 0,65
064350 HYUNDAI-ROTEM Industrie 1.339.304,49 7.0 54,23
MARICO MARICO LTD Nichtzyklische Konsumgüter 1.338.479,30 7.0 7,36
1301 FORMOSA PLASTICS CORP Materialien 1.329.966,97 7.0 1,02
GAMUDA GAMUDA Industrie 1.324.957,49 7.0 1,00
2356 INVENTEC CORP IT 1.321.935,18 7.0 1,37
015760 KOREA ELECTRIC POWER CORP Versorger 1.320.789,22 7.0 14,26
PHOENIXLTD PHOENIX MILLS LTD Immobilien 1.318.561,84 7.0 18,54
TUPRS.E TURKIYE PETROL RAFINERILERI A Energie 1.310.605,13 7.0 3,86
3702 WPG HOLDINGS LTD IT 1.308.803,60 7.0 2,10
2609 YANG MING MARINE TRANSPORT CORP Industrie 1.306.684,53 7.0 2,06
MYTIL METLEN ENERGY & METALS SA Industrie 1.304.207,85 7.0 35,69
BBNI BANK NEGARA INDONESIA Financials 1.303.041,60 7.0 0,25
TORNTPHARM TORRENT PHARMACEUTICALS LTD Gesundheitsversorgung 1.301.284,90 7.0 36,50
AUROPHARMA AUROBINDO PHARMA LTD Gesundheitsversorgung 1.299.376,07 7.0 13,46
042660 HANWHA OCEAN LTD Industrie 1.294.629,57 7.0 40,03
IHH IHH HEALTHCARE Gesundheitsversorgung 1.293.481,88 7.0 1,62
2618 EVA AIRWAYS CORP Industrie 1.289.538,58 7.0 1,35
BSANTANDER BANCO SANTANDER CHILE Financials 1.282.911,49 7.0 0,06
CENCOSUD CENCOSUD SA Nichtzyklische Konsumgüter 1.281.975,32 7.0 2,68
BAJAJHLDNG BAJAJ HOLDINGS AND INVESTMENT LTD Financials 1.276.103,92 7.0 131,72
AMBUJACEM AMBUJA CEMENTS LTD Materialien 1.269.306,44 7.0 5,79
TIINDIA TUBE INVESTMENTS OF INDIA LTD Zyklische Konsumgüter  1.269.079,94 7.0 32,79
BIMBOA GRUPO BIMBO A Nichtzyklische Konsumgüter 1.257.481,11 6.0 2,64
JINDALSTEL JINDAL STEEL AND POWER LTD Materialien 1.256.040,36 6.0 9,61
SUNDARMFIN SUNDARAM FINANCE LTD Financials 1.248.941,26 6.0 51,63
FALABELLA FALABELLA SACI SA Zyklische Konsumgüter  1.247.901,24 6.0 3,84
352820 HYBE LTD Kommunikation 1.244.198,99 6.0 163,99
ADANIPOWER ADANI POWER LTD Versorger 1.241.665,13 6.0 5,62
LODHA MACROTECH DEVELOPERS LTD Immobilien 1.237.720,26 6.0 13,45
KCHOL.E KOC HOLDING A Industrie 1.237.039,30 6.0 4,50
TCELL.E TURKCELL ILETISIM HIZMETLERI A Kommunikation 1.233.895,46 6.0 2,97
CDR CD PROJEKT SA Kommunikation 1.234.008,37 6.0 54,05
ABB ABB INDIA LTD Industrie 1.231.655,41 6.0 63,79
RNI REINET INVESTMENTS S.C.A. Financials 1.225.253,53 6.0 25,25
018260 SAMSUNG SDS LTD IT 1.222.185,08 6.0 87,03
034730 SK INC Industrie 1.206.205,26 6.0 97,36
086280 HYUNDAI GLOVIS LTD Industrie 1.195.930,27 6.0 92,19
BELA JUMBO SA Zyklische Konsumgüter  1.195.559,85 6.0 27,54
ASHOKLEY ASHOK LEYLAND LTD Industrie 1.195.230,01 6.0 2,39
INDUSINDBK INDUSIND BANK LTD Financials 1.194.384,93 6.0 12,21
MPHASIS MPHASIS LTD IT 1.192.193,07 6.0 31,86
2353 ACER IT 1.184.764,57 6.0 1,16
GCARSOA1 GRUPO CARSO SERIES A1 Industrie 1.182.225,35 6.0 5,80
OPAP GREEK ORGANISATION OF FOOTBALL PRO Zyklische Konsumgüter  1.182.341,14 6.0 17,30
BHARATFORG BHARAT FORGE LTD Zyklische Konsumgüter  1.177.587,28 6.0 12,97
VOLTAS VOLTAS LTD Industrie 1.166.860,84 6.0 15,64
HINDPETRO HINDUSTAN PETROLEUM CORP LTD Energie 1.165.957,00 6.0 3,87
005830 DB INSURANCE LTD Financials 1.160.092,06 6.0 69,32
MOL MOL HUNGARIAN OIL AND GAS Energie 1.153.575,00 6.0 7,51
ADNOCDIST ABU DHABI NATIONAL OIL COMPANY FOR Zyklische Konsumgüter  1.150.644,53 6.0 0,99
TPIA CHANDRA ASRI PACIFIC Materialien 1.145.310,49 6.0 0,43
AMS ANGLO AMERICAN PLATINUM LTD Materialien 1.140.723,45 6.0 35,33
2801 CHANG HWA COMMERCIAL BANK LTD Financials 1.138.768,18 6.0 0,55
OUT OUTSURANCE GROUP LTD Financials 1.131.785,30 6.0 3,58
APN ASPEN PHARMACARE LTD Gesundheitsversorgung 1.126.200,57 6.0 9,17
ASELS.E ASELSAN ELEKTRONIK SANAYI VE TICAR Industrie 1.122.782,68 6.0 2,27
AMBANK AMMB HOLDINGS Financials 1.120.425,06 6.0 1,30
AMRT PT SUMBER ALFARIA TRIJAYA Nichtzyklische Konsumgüter 1.120.221,11 6.0 0,18
FIBRAPL14 PROLOGIS PROPERTY MEXICO REIT SA Immobilien 1.116.076,00 6.0 3,20
MUTHOOTFIN MUTHOOT FINANCE LTD Financials 1.114.761,68 6.0 25,17
ISCTR.E TURKIYE IS BANKASI C Financials 1.108.789,76 6.0 0,38
6415 SILERGY CORP IT 1.107.610,10 6.0 11,37
OMU OLD MUTUAL LIMITED LTD Financials 1.102.249,84 6.0 0,68
WHL WOOLWORTHS HOLDING LTD Zyklische Konsumgüter  1.101.589,75 6.0 3,19
PIIND P.I. INDUSTRIES LTD Materialien 1.099.488,36 6.0 40,28
UPL UPL LTD Materialien 1.098.552,59 6.0 7,26
011200 HMM LTD Industrie 1.095.543,69 6.0 12,57
GRUMAB GRUMA Nichtzyklische Konsumgüter 1.095.404,76 6.0 17,13
042700 HANMI SEMICONDUCTOR LTD IT 1.092.902,91 6.0 68,63
003490 KOREAN AIR LINES LTD Industrie 1.092.322,06 6.0 16,47
QIIK QATAR INTERNATIONAL ISLAMIC BANK Financials 1.086.857,90 6.0 2,97
HLBANK HONG LEONG BANK Financials 1.086.174,50 6.0 4,56
024110 INDUSTRIAL BANK OF KOREA Financials 1.085.423,10 6.0 10,51
3481 INNOLUX CORP IT 1.083.646,44 6.0 0,41
SCC.R SIAM CEMENT NON-VOTING DR PCL Materialien 1.078.668,04 6.0 4,29
QGTS QATAR GAS TRANSPORT COMPANY LTD Energie 1.077.025,69 6.0 1,22
2834 TAIWAN BUSINESS BANK LTD Financials 1.075.774,18 6.0 0,46
8010 THE COOPERATIVE INSURANCE Financials 1.074.447,08 6.0 40,27
DABUR DABUR INDIA LTD Nichtzyklische Konsumgüter 1.067.349,67 5.0 6,04
GODREJPROP GODREJ PROPERTIES LTD Immobilien 1.065.811,08 5.0 24,27
BCOLOMBIA BANCOLOMBIA SA Financials 1.063.131,74 5.0 10,41
BAAKOMB KOMERCNI BANK Financials 1.061.546,34 5.0 40,11
PETGAS PETRONAS GAS Versorger 1.058.961,07 5.0 3,87
PAGEIND PAGE INDUSTRIES LTD Zyklische Konsumgüter  1.053.412,71 5.0 499,01
CPN.R CENTRAL PATTANA NON-VOTING DR PCL Immobilien 1.051.801,76 5.0 1,52
MANKIND MANKIND PHARMA LTD Gesundheitsversorgung 1.048.840,37 5.0 28,60
ALFAA ALFA A Industrie 1.047.760,55 5.0 0,82
PE&OLES* INDUST PENOLES Materialien 1.045.546,39 5.0 15,61
SUPREMEIND SUPREME INDUSTRIES LTD Materialien 1.042.896,72 5.0 44,90
CDB CELCOMDIGI Kommunikation 1.039.261,74 5.0 0,85
021240 COWAY LTD Zyklische Konsumgüter  1.038.855,37 5.0 53,54
SM SM INVESTMENTS CORP Industrie 1.034.680,09 5.0 13,65
SCB.R SCB X PUBLIC COMPANY LIMITED NON-V Financials 1.029.987,46 5.0 3,73
POLYCAB POLYCAB INDIA LTD Industrie 1.028.835,18 5.0 64,55
ZAIN MOBILE TEL Kommunikation 1.027.134,83 5.0 1,57
SOLARINDS SOLAR INDUSTRIES INDIA LTD Materialien 1.020.878,04 5.0 104,88
JUBLFOOD JUBILANT FOODWORKS LTD Zyklische Konsumgüter  1.018.762,86 5.0 7,75
SAHOL.E HACI OMER SABANCI HOLDING A Financials 1.016.787,30 5.0 2,69
YESBANK YES BANK LTD Financials 1.012.321,74 5.0 0,21
1111 SAUDI TADAWUL GROUP CO Financials 1.007.243,59 5.0 56,69
PCHEM PETRONAS CHEMICALS GROUP Materialien 1.003.261,97 5.0 0,97
YKBNK.E YAPI VE KREDI BANKASI A Financials 1.000.154,96 5.0 0,80
INTUCH.R INTOUCH HOLDINGS NON-VOTING DR PCL Kommunikation 1.000.063,43 5.0 2,94
1326 FORMOSA CHEMICALS & FIBRE CORP Materialien 994.586,61 5.0 0,79
BCI BANCO DE CREDITO E INVERSION Financials 984.296,11 5.0 32,78
ORDS OOREDOO Kommunikation 980.939,27 5.0 3,54
2409 AUO CORP IT 980.466,44 5.0 0,41
2290 YANBU NATIONAL PETROCHEMICALS Materialien 976.552,68 5.0 9,88
OMAB GRUPO AEROPORTUARIO DEL CENTRO NOR Industrie 976.056,61 5.0 9,63
BH.R BUMRUNGRAD HOSPITAL NON-VOTING DR Gesundheitsversorgung 976.073,46 5.0 5,12
1402 FAR EASTERN NEW CENTURY CORP Industrie 974.015,44 5.0 0,95
2105 CHENG SHIN RUBBER INDUSTRY LTD Zyklische Konsumgüter  972.491,59 5.0 1,54
PPC PUBLIC POWER CORPORATION SA Versorger 972.564,01 5.0 13,87
5347 VANGUARD INTERNATIONAL SEMICONDUCT IT 971.865,53 5.0 2,66
BOUBYAN BOUBYAN BANK Financials 969.900,52 5.0 2,07
SSW SIBANYE STILLWATER LTD Materialien 967.745,62 5.0 1,01
AMMN AMMAN MINERAL INTERNASIONAL Materialien 967.489,13 5.0 0,44
COMI COMMERCIAL INTERNATIONAL BANK EGYP Financials 966.416,86 5.0 1,53
FUNO11 FIBRA UNO ADMINISTRACION REIT SA Immobilien 963.986,60 5.0 1,06
ZYDUSLIFE ZYDUS LIFESCIENCES LTD Gesundheitsversorgung 963.266,14 5.0 11,03
SHREECEM SHREE CEMENT LTD Materialien 959.779,22 5.0 320,57
SBICARD SBI CARDS & PAYMENT SERVICES LTD Financials 957.851,28 5.0 9,13
ALI AYALA LAND INC Immobilien 956.431,77 5.0 0,42
NHPC NHPC LTD Versorger 956.035,91 5.0 0,87
PPH PEPKOR HOLDINGS SHS LTD Zyklische Konsumgüter  954.669,08 5.0 1,51
APLAPOLLO APL APOLLO TUBES LTD Materialien 953.142,03 5.0 16,08
003670 POSCO FUTURE M LTD Industrie 949.506,79 5.0 89,64
TORNTPOWER TORRENT POWER LTD Versorger 946.930,00 5.0 15,43
PETRONET PETRONET LNG LTD Energie 945.857,47 5.0 3,58
IDFCFIRSTB IDFC FIRST BANK LTD Financials 945.817,77 5.0 0,72
BANKBARODA BANK OF BARODA LTD Financials 943.862,86 5.0 2,46
MRF MRF LTD Zyklische Konsumgüter  943.044,57 5.0 1.269,24
326030 SK BIOPHARMACEUTICALS LTD Gesundheitsversorgung 942.145,32 5.0 85,92
3443 GLOBAL UNICHIP CORP IT 934.859,72 5.0 40,65
010130 KOREA ZINC INC Materialien 934.224,49 5.0 523,67
MBK MBANK SA Financials 930.851,97 5.0 166,25
4958 ZHEN DING TECHNOLOGY HOLDING LTD IT 929.370,87 5.0 3,64
3653 JENTECH PRECISION INDUSTRIAL LTD IT 924.812,37 5.0 36,99
1030 SAUDI INVESTMENT BANK Financials 924.961,70 5.0 4,06
COPEC EMPRESAS COPEC SA Zyklische Konsumgüter  923.446,53 5.0 6,77
TATAELXSI TATA ELXSI LTD IT 915.686,24 5.0 72,90
PRESTIGE PRESTIGE ESTATES PROJECTS LTD Immobilien 915.525,76 5.0 15,14
SONACOMS SONA BLW PRECISION FORGINGS LTD Zyklische Konsumgüter  912.952,70 5.0 6,04
4210 SAUDI RESEARCH AND MEDIA GROUP Kommunikation 912.569,90 5.0 68,16
6409 VOLTRONIC POWER TECHNOLOGY CORP Industrie 910.280,26 5.0 52,52
SOL SASOL LTD Materialien 907.635,38 5.0 4,34
PNB PUNJAB NATIONAL BANK Financials 906.497,26 5.0 1,12
HTO HELLENIC TELECOMMUNICATIONS ORGANI Kommunikation 892.829,01 5.0 14,75
323410 KAKAOBANK CORP Financials 887.940,40 5.0 15,95
047810 KOREA AEROSPACE INDUSTRIES LTD Industrie 884.424,41 5.0 34,42
BHEL BHARAT HEAVY ELECTRICALS LTD Industrie 884.009,72 5.0 2,32
BALKRISIND BALKRISHNA INDUSTRIES LTD Zyklische Konsumgüter  878.909,73 5.0 30,52
005385 HYUNDAI MOTOR S1 PREF Zyklische Konsumgüter  876.680,49 4.0 109,69
JSL JINDAL STAINLESS LTD Materialien 872.670,00 4.0 7,24
MINT.R MINOR INTERNATIONAL PUBLIC NON-VOT Zyklische Konsumgüter  871.728,00 4.0 0,75
EXX EXXARO RESOURCES LTD Energie 868.218,86 4.0 9,65
4002 AL MOUWASAT MEDICAL SERVICES Gesundheitsversorgung 866.219,83 4.0 23,73
LTM LATAM AIRLINES GROUP SA Industrie 862.185,36 4.0 0,02
IDEA VODAFONE IDEA LTD Kommunikation 860.223,09 4.0 0,10
1020 BANK ALJAZIRA Financials 850.275,58 4.0 5,00
MPHC MESAIEED PETROCHEMICAL HOLDING Materialien 849.836,99 4.0 0,41
267250 HD HYUNDAI LTD Energie 846.439,05 4.0 53,54
9945 RUENTEX DEVELOPMENT LTD Immobilien 844.434,00 4.0 1,29
BOSCHLTD BOSCH LTD Zyklische Konsumgüter  843.412,98 4.0 316,60
KBANK.R KASIKORNBANK PUBLIC NON-VOTING DR Financials 840.557,56 4.0 4,69
4300 DAR AL ARKAN REAL ESTATE DEVELOPME Immobilien 837.319,96 4.0 4,69
ICICIPRULI ICICI PRUDENTIAL LIFE INSURANCE CO Financials 834.994,62 4.0 6,72
SDG SD GUTHRIE Nichtzyklische Konsumgüter 831.033,56 4.0 1,07
1102 ASIA CEMENT CORP Materialien 830.580,46 4.0 1,22
AC AYALA CORP Industrie 826.530,72 4.0 9,55
UNTR UNITED TRACTORS Energie 826.257,27 4.0 1,48
090430 AMOREPACIFIC CORP Nichtzyklische Konsumgüter 821.601,32 4.0 80,96
KTB.R KRUNG THAI BANK PUBLIC NON-VOTING Financials 821.450,84 4.0 0,70
ASTRAL ASTRAL LTD Industrie 818.233,13 4.0 16,54
1476 ECLAT TEXTILE LTD Zyklische Konsumgüter  816.849,09 4.0 16,50
SWB SUNWAY BHD Industrie 801.617,45 4.0 1,01
OFSS ORACLE FINANCIAL SERVICES SOFTWARE IT 797.883,27 4.0 106,17
ALKEM ALKEM LABORATORIES LTD Gesundheitsversorgung 796.826,13 4.0 54,88
IRCTC INDIAN RAILWAY CATERING AND TOURIS Industrie 793.585,86 4.0 8,84
KIMBERA KIMBERLY-CLARK DE MEXICO CLASS A Nichtzyklische Konsumgüter 791.535,74 4.0 1,52
9910 FENG TAY ENTERPRISES LTD Zyklische Konsumgüter  789.806,51 4.0 3,78
RVNL RAIL VIKAS NIGAM LTD Industrie 789.715,85 4.0 4,36
AUBANK AU SMALL FINANCE BANK LTD Financials 785.317,46 4.0 6,63
ADANIGREEN ADANI GREEN ENERGY LTD Versorger 785.422,01 4.0 10,91
OIL OIL INDIA LTD Energie 785.077,64 4.0 4,63
MER MANILA ELECTRIC Versorger 778.731,03 4.0 8,42
9904 POU CHEN CORP Zyklische Konsumgüter  773.805,17 4.0 1,13
BSE BSE LTD Financials 767.516,24 4.0 64,35
1605 WALSIN LIHWA CORP Industrie 767.151,66 4.0 0,75
071050 KOREA INVESTMENT HOLDINGS LTD Financials 762.317,92 4.0 53,74
JSWENERGY JSW ENERGY LTD Versorger 761.290,11 4.0 5,45
KLK KUALA LUMPUR KEPONG Nichtzyklische Konsumgüter 759.946,31 4.0 4,52
NMDC NMDC LTD Materialien 758.793,22 4.0 0,73
INDF INDOFOOD SUKSES MAKMUR Nichtzyklische Konsumgüter 751.718,11 4.0 0,48
MBT METROPOLITAN BANK AND TRUST CO Financials 751.067,70 4.0 1,20
RHBBANK RHB BANK Financials 750.636,24 4.0 1,45
010120 LS ELECTRIC LTD Industrie 749.783,99 4.0 143,66
MISC MISC Industrie 748.717,45 4.0 1,62
GMRAIRPORT GMR AIRPORTS LTD Industrie 747.936,29 4.0 0,84
2347 SYNNEX TECHNOLOGY INTERNATIONAL CO IT 746.590,75 4.0 2,18
2610 CHINA AIRLINES LTD Industrie 746.150,80 4.0 0,73
GBK GULF BANK Financials 745.782,45 4.0 1,04
7202 ARABIAN INTERNET AND COMMUNICATION IT 743.684,06 4.0 84,05
2310 SAHARA INTERNATIONAL PETROCHEMICAL Materialien 741.680,77 4.0 6,18
ALR ALIOR BANK SA Financials 740.859,89 4.0 23,24
IOICORP IOI CORPORATION Nichtzyklische Konsumgüter 737.667,79 4.0 0,84
MABANEE MABANEE COMPANY Immobilien 737.475,31 4.0 2,62
TATACOMM TATA COMMUNICATIONS LTD Kommunikation 735.304,09 4.0 17,97
CONCOR CONTAINER CORPORATION OF INDIA LTD Industrie 726.838,84 4.0 8,14
KALYANKJIL KALYAN JEWELLERS INDIA LTD Zyklische Konsumgüter  726.618,17 4.0 5,97
JFC JOLLIBEE FOODS CORP Zyklische Konsumgüter  725.378,97 4.0 4,00
011790 SKC LTD Materialien 723.029,35 4.0 107,83
FROTO.E FORD OTOMOTIV SANAYI A Zyklische Konsumgüter  721.421,15 4.0 25,50
UNIONBANK UNION BANK OF INDIA LTD Financials 721.171,22 4.0 1,31
ADRO ALAMTRI RESOURCES INDONESIA Energie 717.800,43 4.0 0,14
051900 LG H & H LTD Nichtzyklische Konsumgüter 712.189,07 4.0 209,47
532483 CANARA BANK LTD Financials 711.921,79 4.0 1,07
CPIN CHAROEN POKPHAND INDONESIA Nichtzyklische Konsumgüter 711.172,53 4.0 0,28
DUBK DUKHAN BANK Financials 710.375,24 4.0 1,03
CPF.R CHAROEN POKPHAND FOODS NON-VOTING Nichtzyklische Konsumgüter 710.416,70 4.0 0,60
QEWS QATAR ELECTRICITY AND WATER Versorger 710.239,17 4.0 4,28
QL QL RESOURCES Nichtzyklische Konsumgüter 708.826,17 4.0 1,03
028050 SAMSUNG E&A LTD Industrie 706.307,81 4.0 12,29
BVN BUENAVENTURA ADR REPRESENTING Materialien 703.004,66 4.0 13,34
CRC.R CENTRAL RETAIL CORPORATION PCL NON Zyklische Konsumgüter  691.493,47 4.0 0,97
4190 JARIR MARKETING Zyklische Konsumgüter  687.832,79 4.0 3,46
YTLPOWR YTL POWER INTERNATIONAL Versorger 686.065,77 4.0 0,77
6488 GLOBALWAFERS LTD IT 685.445,05 4.0 9,83
ENELAM ENEL AMERICAS SA Versorger 680.557,60 3.0 0,09
034220 LG DISPLAY LTD IT 678.848,15 3.0 6,35
GENTING GENTING Zyklische Konsumgüter  674.914,09 3.0 0,80
ISA INTERCONEXION ELECTRICA SA Versorger 669.737,25 3.0 4,44
OBEROIRLTY OBEROI REALTY LTD Immobilien 667.069,11 3.0 20,67
KRW KRW CASH Cash und/oder Derivate 666.846,57 3.0 0,07
AMR AMERICANA RESTAURANTS INTERNATIONA Zyklische Konsumgüter  659.868,26 3.0 0,69
161390 HANKOOK TIRE & TECHNOLOGY LTD Zyklische Konsumgüter  649.988,32 3.0 25,80
017670 SK TELECOM LTD Kommunikation 649.745,06 3.0 37,90
8230 AL RAJHI COMPANY FOR COOPERATIVE I Financials 641.732,70 3.0 46,03
010950 S-OIL CORP Energie 641.301,45 3.0 40,24
INARI INARI AMERTRON IT 637.844,30 3.0 0,58
CMPC EMPRESAS CMPC SA Materialien 635.801,34 3.0 1,67
MAXIS MAXIS Kommunikation 634.107,38 3.0 0,78
036570 NCSOFT CORP Kommunikation 628.340,52 3.0 119,48
PINFRA* PROMOTORA Y OPERADORA DE INFRAESTR Industrie 624.594,01 3.0 9,72
PPB PPB GROUP Nichtzyklische Konsumgüter 619.758,39 3.0 2,60
2615 WAN HAI LINES LTD Industrie 619.427,68 3.0 2,33
BRES BARWA REAL ESTATE Immobilien 616.569,96 3.0 0,79
TEL PLDT INC Kommunikation 614.829,63 3.0 23,23
2382 ADES HOLDING CO Energie 609.535,47 3.0 4,81
241560 DOOSAN BOBCAT INC Industrie 609.444,53 3.0 32,49
1519 FORTUNE ELECTRIC LTD Industrie 600.137,01 3.0 15,71
BDX BUDIMEX SA Industrie 600.160,43 3.0 130,81
CHDRAUIB GRUPO COMERCIAL CHEDRAUI Nichtzyklische Konsumgüter 590.761,42 3.0 5,93
EREGL.E EREGLI DEMIR VE CELIK FABRIKALARI Materialien 587.804,26 3.0 0,64
KLBF KALBE FARMA Gesundheitsversorgung 583.868,83 3.0 0,08
PGE PGE POLSKA GRUPA ENERGETYCZNA SA Versorger 579.211,15 3.0 1,68
TM TELEKOM MALAYSIA Kommunikation 576.737,36 3.0 1,51
THERMAX THERMAX Industrie 573.153,93 3.0 37,48
2633 TAIWAN HIGH SPEED RAIL CORP Industrie 572.455,05 3.0 0,84
2250 SAUDI INDUSTRIAL INVESTMENT GROUP Materialien 569.513,18 3.0 4,63
MULTIPLY MULTIPLY GROUP Industrie 568.918,96 3.0 0,55
NESTLE NESTLE MALAYSIA Nichtzyklische Konsumgüter 568.769,57 3.0 20,31
2223 SAUDI ARAMCO BASE OIL COMPANY Materialien 567.537,35 3.0 29,92
PGSUS.E PEGASUS HAVA TASIMACILIGI A Industrie 567.623,00 3.0 6,55
HMPRO.R HOME PRODUCT CENTER NON-VOTING DR Zyklische Konsumgüter  566.922,34 3.0 0,24
271560 ORION CORP Nichtzyklische Konsumgüter 565.234,62 3.0 72,00
4004 DALLAH HEALTHCARE Gesundheitsversorgung 561.489,56 3.0 41,07
MONET MONETA MONEY BNK Financials 561.323,30 3.0 5,75
CPAXT.R CP AXTRA NON-VOTING DR PCL Nichtzyklische Konsumgüter 555.756,63 3.0 0,72
YTL YTL CORPORATION Versorger 552.946,76 3.0 0,45
TTB.R TMBTHANACHART BANK NON-VOTING DR P Financials 551.303,67 3.0 0,06
ICBP INDOFOOD CBP SUKSES MAKMUR Nichtzyklische Konsumgüter 550.609,05 3.0 0,69
ENELCHILE ENEL CHILE SA Versorger 546.161,44 3.0 0,06
097950 CJ CHEILJEDANG CORP Nichtzyklische Konsumgüter 527.285,88 3.0 172,26
011070 LG INNOTEK LTD IT 518.258,11 3.0 105,42
8464 NIEN MADE ENTERPRISE LTD Zyklische Konsumgüter  508.255,57 3.0 13,31
AIRPORT MALAYSIA AIRPORTS HOLDINGS Industrie 507.596,42 3.0 2,45
SISE.E TURKIYE SISE VE CAM FABRIKALARI A Industrie 490.105,25 3.0 1,04
BEM.R BANGKOK EXPRESSWAY AND METRO PCL N Industrie 486.861,27 2.0 0,19
GENM GENTING MALAYSIA Zyklische Konsumgüter  485.022,82 2.0 0,50
BRPT BARITO PACIFIC Materialien 483.951,79 2.0 0,05
KTC.R KRUNGTHAI CARD NON-VOTING DR PCL Financials 482.385,13 2.0 1,50
AXIATA AXIATA GROUP Kommunikation 480.789,26 2.0 0,51
066970 L&F LTD Industrie 478.805,90 2.0 56,36
QFLS QATAR FUEL Energie 478.504,30 2.0 4,24
MRDIY MR D.I.Y. GROUP (M) Zyklische Konsumgüter  473.557,05 2.0 0,38
011780 KUMHO PETRO CHEMICAL LTD Materialien 472.334,53 2.0 77,93
047050 POSCO INTERNATIONAL CORP Industrie 472.194,93 2.0 27,73
4164 AL NAHDI MEDICAL Nichtzyklische Konsumgüter 471.005,68 2.0 31,68
4263 SAL SAUDI LOGISTICS SERVICE CO Industrie 467.984,96 2.0 75,52
PETDAG PETRONAS DAGANGAN Energie 444.530,20 2.0 4,36
006800 MIRAE ASSET SECURITIES CO LTD Financials 438.482,00 2.0 5,61
SIME SIME DARBY Industrie 438.020,13 2.0 0,50
005940 NH INVESTMENT & SECURITIES LTD Financials 433.805,55 2.0 10,02
078930 GS HOLDINGS Industrie 427.975,02 2.0 26,29
032640 LG UPLUS CORP Kommunikation 421.413,85 2.0 7,24
PTTGC.R PTT GLOBAL CHEMICAL NON-VOTING DR Materialien 419.667,53 2.0 0,58
2350 SAUDI KAYAN PETROCHEMICAL Materialien 418.851,39 2.0 1,79
128940 HANMI PHARM LTD Gesundheitsversorgung 411.781,16 2.0 181,56
180640 HANJIN KAL Zyklische Konsumgüter  409.179,08 2.0 54,57
7030 MOBILE TELECOMMUNICATIONS Kommunikation 396.451,25 2.0 2,82
2083 POWER AND WATER UTILITY COMPANY FO Versorger 393.777,55 2.0 13,55
CCOLA.E COCA-COLA ICECEK A Nichtzyklische Konsumgüter 386.869,60 2.0 1,57
KIO KUMBA IRON ORE LTD Materialien 385.812,74 2.0 18,89
OR.R PTT OIL AND RETAIL BUSINESS PCL NO Zyklische Konsumgüter  380.702,41 2.0 0,33
INR INR CASH Cash und/oder Derivate 378.733,63 2.0 1,14
SAR SAR CASH(COMMITTED) Cash und/oder Derivate 374.089,11 2.0 26,67
URC UNIVERSAL ROBINA CORP Nichtzyklische Konsumgüter 336.390,29 2.0 1,08
2330 ADVANCED PETROCHEMICAL Materialien 336.157,32 2.0 8,23
348370 ENCHEM LTD Materialien 334.811,00 2.0 80,76
INKP INDAH KIAT PULP & PAPER Materialien 334.346,28 2.0 0,38
2408 NANYA TECHNOLOGY CORP IT 321.393,23 2.0 0,85
MDKA MERDEKA COPPER GOLD Materialien 318.194,81 2.0 0,09
SASA.E SASA POLYESTER SANAYI A Materialien 307.282,26 2.0 0,10
302440 SK BIOSCIENCE LTD Gesundheitsversorgung 301.555,26 2.0 33,66
TOP.R THAI OIL NON-VOTING DR PCL Energie 290.681,65 1.0 0,71
251270 NETMARBLE CORP Kommunikation 280.378,87 1.0 31,32
TWD TWD CASH Cash und/oder Derivate 269.039,23 1.0 3,04
011170 LOTTE CHEMICAL CORP Materialien 269.126,44 1.0 36,93
JGS JG SUMMIT HOLDINGS INC CLASS B Industrie 267.117,06 1.0 0,26
022100 POSCO DX COMPANY LTD IT 265.060,80 1.0 13,22
450080 ECOPRO MATERIALS LTD Industrie 246.361,19 1.0 46,85
051915 LG CHEM PREFERRED STOCK LTD Materialien 243.830,36 1.0 84,96
AEFES.E ANADOLU EFES BIRACILIK VE MALT SAN Nichtzyklische Konsumgüter 235.024,50 1.0 4,46
SITES1A.1 OPERADORA DE SITES MEXICANOSD Kommunikation 224.334,71 1.0 0,44
TMGH TALAAT MOUSTAFA GROUP Immobilien 216.444,69 1.0 1,02
MXN MXN CASH Cash und/oder Derivate 203.691,64 1.0 4,84
UNVR UNILEVER INDONESIA Nichtzyklische Konsumgüter 172.948,39 1.0 0,09
MLIFT CASH COLLATERAL USD MLIFT Cash und/oder Derivate 159.000,00 1.0 100,00
QAR QAR CASH Cash und/oder Derivate 150.097,78 1.0 27,46
CLP CLP CASH Cash und/oder Derivate 138.519,09 1.0 0,10
PLN PLN CASH Cash und/oder Derivate 137.109,23 1.0 24,68
COP COP CASH Cash und/oder Derivate 126.023,55 1.0 0,02
EAST EASTERN CO. Nichtzyklische Konsumgüter 100.443,34 1.0 0,60
IDR IDR CASH Cash und/oder Derivate 99.708,51 1.0 0,01
ZAR ZAR CASH Cash und/oder Derivate 93.723,95 0.0 5,43
TRY TRY CASH Cash und/oder Derivate 82.318,78 0.0 2,78
PHP PHP CASH Cash und/oder Derivate 81.017,38 0.0 1,72
GBP GBP CASH Cash und/oder Derivate 75.240,50 0.0 123,89
AED AED CASH Cash und/oder Derivate 71.794,46 0.0 27,23
HUF HUF CASH Cash und/oder Derivate 60.978,55 0.0 0,26
MYR MYR CASH Cash und/oder Derivate 31.861,42 0.0 22,37
THB THB CASH Cash und/oder Derivate 18.613,21 0.0 2,95
EUR EUR CASH Cash und/oder Derivate 9.679,86 0.0 103,16
CZK CZK CASH Cash und/oder Derivate 6.918,66 0.0 4,11
RUB RUB CASH Cash und/oder Derivate 159,16 0.0 1,03
BRL BRL CASH Cash und/oder Derivate 0,15 0.0 17,31
KWD KWD CASH Cash und/oder Derivate 1,07 0.0 323,83
VTBR BANK VTB Financials 0,00 0.0 0,00
PLZL POLYUS Materialien 0,02 0.0 0,00
PHOR PHOSAGRO Materialien 0,03 0.0 0,00
OZON OZON HOLDINGS ADR PLC Zyklische Konsumgüter  0,03 0.0 0,00
GMKN GMK NORILSKIY NIKEL Materialien 0,04 0.0 0,00
PHOR PJSC PHOSAGRO GDR Materialien 0,06 0.0 0,01
TCSG TCS GROUP HOLDING REPR CLASS A RE Financials 0,08 0.0 0,00
FIVE X5 RETAIL GROUP GDR NV Nichtzyklische Konsumgüter 0,08 0.0 0,00
VKCO VK COMPANY LTD Kommunikation 0,08 0.0 0,00
CHMF SEVERSTAL Materialien 0,13 0.0 0,00
LKOH NK LUKOIL Energie 0,27 0.0 0,00
NVTK NOVATEK Energie 0,59 0.0 0,00
MTSS MOBILNYE TELESISTEMY Kommunikation 0,61 0.0 0,00
ROSN NK ROSNEFT Energie 0,77 0.0 0,00
TATN TATNEFT Energie 0,94 0.0 0,00
NLMK NOVOLIPETSK STEEL Materialien 0,98 0.0 0,00
MOEX MOSCOW EXCHANGE Financials 0,98 0.0 0,00
ALRS AK ALROSA Materialien 1,74 0.0 0,00
RUAL UNITED COMPANY RUSAL Materialien 2,00 0.0 0,00
SNGSP SURGUTNEFTEGAZ PREF Energie 4,65 0.0 0,00
SNGS SURGUTNEFTEGAZ Energie 4,79 0.0 0,00
SBER SBERBANK ROSSII Financials 7,12 0.0 0,00
GAZP GAZPROM Energie 7,79 0.0 0,00
IRAO INTER RAO EES Versorger 25,74 0.0 0,00
MESH5 MSCI EMER MKT INDEX (ICE) MAR 25 Cash und/oder Derivate 0,00 0.0 1.115,40