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 713 securities.

Note: The data shown here is as of date Aug. 27, 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 439.400.039,31 1484.0 38,49
4BRZ ISHARES MSCI BRAZIL UCITS ET USDHA Financials 179.046.750,78 605.0 38,40
005930 SAMSUNG ELECTRONICS LTD IT 110.305.809,02 373.0 50,36
HDFCBANK HDFC BANK LTD Financials 58.047.975,65 196.0 11,10
000660 SK HYNIX INC IT 47.433.790,25 160.0 187,33
RELIANCE RELIANCE INDUSTRIES LTD Energie 44.329.197,96 150.0 15,79
2317 HON HAI PRECISION INDUSTRY LTD IT 39.646.123,10 134.0 6,85
ICICIBANK ICICI BANK LTD Financials 39.400.050,28 133.0 16,16
2454 MEDIATEK INC IT 32.318.275,62 109.0 45,86
INFY INFOSYS LTD IT 26.761.994,98 90.0 17,44
BHARTIARTL BHARTI AIRTEL LTD Kommunikation 25.790.729,50 87.0 21,72
NPN NASPERS LIMITED LTD CLASS N Zyklische Konsumgüter  24.729.281,54 84.0 334,89
1120 AL RAJHI BANK Financials 23.304.187,84 79.0 25,64
2308 DELTA ELECTRONICS INC IT 20.206.456,58 68.0 22,44
2222 SAUDI ARABIAN OIL Energie 17.276.603,19 58.0 6,34
M&M MAHINDRA AND MAHINDRA LTD Zyklische Konsumgüter  16.349.608,09 55.0 37,98
005935 SAMSUNG ELECTRONICS NON VOTING PRE IT 15.644.267,34 53.0 41,19
TCS TATA CONSULTANCY SERVICES LTD IT 15.079.561,31 51.0 36,01
GFI GOLD FIELDS LTD Materialien 13.552.542,77 46.0 32,77
105560 KB FINANCIAL GROUP INC Financials 13.286.853,33 45.0 77,58
KFH KUWAIT FINANCE HOUSE Financials 13.236.644,07 45.0 2,56
1180 THE SAUDI NATIONAL BANK Financials 12.895.190,72 44.0 9,60
NBK NATIONAL BANK OF KUWAIT Financials 12.870.867,31 43.0 3,35
BAJFINANCE BAJAJ FINANCE LTD Financials 12.847.256,48 43.0 9,99
BBCA BANK CENTRAL ASIA Financials 12.838.548,28 43.0 0,51
ANG ANGLOGOLD ASHANTI PLC Materialien 12.721.003,35 43.0 54,76
AXISBANK AXIS BANK LTD Financials 12.607.786,51 43.0 11,98
LT LARSEN AND TOUBRO LTD Industrie 12.561.816,48 42.0 40,39
EMAAR EMAAR PROPERTIES Immobilien 12.165.601,35 41.0 3,98
HINDUNILVR HINDUSTAN UNILEVER LTD Nichtzyklische Konsumgüter 11.669.985,57 39.0 30,71
QNBK QATAR NATIONAL BANK Financials 11.522.112,22 39.0 5,35
KOTAKBANK KOTAK MAHINDRA BANK LTD Financials 11.393.516,64 38.0 22,42
2382 QUANTA COMPUTER INC IT 11.020.326,27 37.0 8,68
2881 FUBON FINANCIAL HOLDING LTD Financials 10.633.818,08 36.0 2,85
GFNORTEO GPO FINANCE BANORTE Financials 10.549.404,62 36.0 8,89
2891 CTBC FINANCIAL HOLDING LTD Financials 10.475.579,00 35.0 1,38
7010 SAUDI TELECOM Kommunikation 10.403.520,66 35.0 11,25
035420 NAVER CORP Kommunikation 10.374.548,52 35.0 158,32
012450 HANWHA AEROSPACE LTD Industrie 9.963.537,38 34.0 644,72
FSR FIRSTRAND LTD Financials 9.894.693,41 33.0 4,24
MARUTI MARUTI SUZUKI INDIA LTD Zyklische Konsumgüter  9.768.669,70 33.0 167,80
034020 DOOSAN ENERBILITY LTD Industrie 9.521.368,39 32.0 45,35
005380 HYUNDAI MOTOR Zyklische Konsumgüter  9.519.960,24 32.0 156,52
FAB FIRST ABU DHABI BANK Financials 9.471.930,32 32.0 4,58
GMEXICOB GRUPO MEXICO B Materialien 9.464.810,87 32.0 6,65
068270 CELLTRION INC Gesundheitsversorgung 9.349.444,11 32.0 123,86
2882 CATHAY FINANCIAL HOLDING LTD Financials 9.337.600,68 32.0 2,08
055550 SHINHAN FINANCIAL GROUP LTD Financials 9.331.559,15 32.0 46,56
OTP OTP BANK Financials 9.301.470,05 31.0 89,84
USD USD CASH Cash und/oder Derivate 9.178.314,90 31.0 100,00
1211 SAUDI ARABIAN MINING Materialien 8.591.136,03 29.0 13,93
SBK STANDARD BANK GROUP Financials 8.485.765,97 29.0 13,98
CPI CAPITEC LTD Financials 8.387.322,69 28.0 206,82
PKO POWSZECHNA KASA OSZCZEDNOSCI BANK Financials 8.359.618,96 28.0 20,33
BAP CREDICORP LTD Financials 8.269.339,21 28.0 254,23
AMXB AMERICA MOVIL B Kommunikation 8.228.738,38 28.0 1,00
000270 KIA CORPORATION CORP Zyklische Konsumgüter  8.204.361,90 28.0 73,78
SUNPHARMA SUN PHARMACEUTICAL INDUSTRIES LTD Gesundheitsversorgung 8.105.862,83 27.0 18,25
BBRI BANK RAKYAT INDONESIA (PERSERO) Financials 7.951.406,52 27.0 0,26
086790 HANA FINANCIAL GROUP INC Financials 7.895.803,57 27.0 58,53
EAND EMIRATES TELECOM Kommunikation 7.860.479,75 27.0 4,96
ULTRACEMCO ULTRATECH CEMENT LTD Materialien 7.797.743,58 26.0 143,81
2412 CHUNGHWA TELECOM LTD Kommunikation 7.775.510,20 26.0 4,37
NTPC NTPC LTD Versorger 7.660.824,20 26.0 3,80
SBIN STATE BANK OF INDIA Financials 7.617.342,60 26.0 9,21
2345 ACCTON TECHNOLOGY CORP IT 7.533.040,10 25.0 32,14
HCLTECH HCL TECHNOLOGIES LTD IT 7.475.687,04 25.0 17,02
2884 E.SUN FINANCIAL HOLDING LTD Financials 7.419.370,67 25.0 1,10
TATAMOTORS TATA MOTORS LTD Zyklische Konsumgüter  7.310.972,70 25.0 7,77
3711 ASE TECHNOLOGY HOLDING LTD IT 7.255.007,04 25.0 4,88
2303 UNITED MICRO ELECTRONICS CORP IT 7.229.796,57 24.0 1,37
2886 MEGA FINANCIAL HOLDING LTD Financials 7.127.880,61 24.0 1,31
BEL BHARAT ELECTRONICS LTD Industrie 7.075.650,61 24.0 4,17
2357 ASUSTEK COMPUTER INC IT 7.074.491,43 24.0 20,90
PBBANK PUBLIC BANK Financials 7.071.161,19 24.0 1,05
WALMEX* WALMART DE MEXICO V Nichtzyklische Konsumgüter 6.972.959,19 24.0 2,95
005490 POSCO Materialien 6.945.077,90 23.0 213,83
FEMSAUBD FOMENTO ECONOMICO MEXICANO Nichtzyklische Konsumgüter 6.920.138,46 23.0 8,68
POWERGRID POWER GRID CORPORATION OF INDIA LT Versorger 6.878.713,87 23.0 3,19
MTN MTN GROUP LTD Kommunikation 6.772.032,43 23.0 8,48
TITAN TITAN COMPANY LTD Zyklische Konsumgüter  6.751.248,31 23.0 40,99
2010 SAUDI BASIC INDUSTRIES Materialien 6.748.438,53 23.0 16,44
DELTA.R DELTA ELECTRONICS (THAILAND) NON-V IT 6.732.056,31 23.0 4,62
035720 KAKAO CORP Kommunikation 6.653.193,17 22.0 46,56
CIMB CIMB GROUP HOLDINGS Financials 6.517.547,15 22.0 1,76
ITC ITC LTD Nichtzyklische Konsumgüter 6.392.127,51 22.0 4,60
CEMEXCPO CEMEX CPO Materialien 6.279.809,37 21.0 0,89
PKN ORLEN SA Energie 6.129.931,20 21.0 22,78
TATASTEEL TATA STEEL LTD Materialien 6.072.985,88 21.0 1,77
INDIGO INTERGLOBE AVIATION LTD Industrie 6.067.283,25 20.0 69,00
EMIRATESNBD EMIRATES NBD Financials 6.006.710,39 20.0 6,83
ADCB ABU DHABI COMMERCIAL BANK Financials 5.944.693,69 20.0 4,23
373220 LG ENERGY SOLUTION LTD Industrie 5.935.734,09 20.0 272,93
207940 SAMSUNG BIOLOGICS LTD Gesundheitsversorgung 5.921.507,22 20.0 729,97
012330 HYUNDAI MOBIS LTD Zyklische Konsumgüter  5.864.703,25 20.0 214,55
196170 ALTEOGEN INC Gesundheitsversorgung 5.821.492,53 20.0 316,99
MAYBANK MALAYAN BANKING Financials 5.810.449,53 20.0 2,31
ETE NATIONAL BANK OF GREECE SA Financials 5.744.213,25 19.0 14,45
QIBK QATAR ISLAMIC BANK Financials 5.677.496,80 19.0 6,91
2383 ELITE MATERIAL LTD IT 5.650.735,41 19.0 40,95
1216 UNI-PRESIDENT ENTERPRISES CORP Nichtzyklische Konsumgüter 5.623.710,16 19.0 2,50
316140 WOORI FINANCIAL GROUP INC Financials 5.524.216,95 19.0 17,66
2885 YUANTA FINANCIAL HOLDING LTD Financials 5.408.756,89 18.0 1,06
2887 TAISHIN FINANCIAL HOLDING LTD Financials 5.331.000,23 18.0 0,53
BMRI BANK MANDIRI (PERSERO) Financials 5.216.893,43 18.0 0,30
6669 WIWYNN CORPORATION CORP IT 5.158.883,94 17.0 100,08
009540 HD KOREA SHIPBUILDING & OFFSHORE E Industrie 5.118.681,90 17.0 248,58
3017 ASIA VITAL COMPONENTS LTD IT 5.103.678,71 17.0 33,58
TRENT TRENT LTD Zyklische Konsumgüter  5.084.166,16 17.0 60,38
HINDALCO HINDALCO INDUSTRIES LTD Materialien 5.051.447,88 17.0 8,05
2892 FIRST FINANCIAL HOLDING LTD Financials 5.023.881,69 17.0 0,92
3231 WISTRON CORP IT 5.004.618,86 17.0 3,70
1010 RIYAD BANK Financials 4.925.527,56 17.0 7,15
MAXHEALTH MAX HEALTHCARE INSTITUTE LTD Gesundheitsversorgung 4.842.253,50 16.0 13,50
ALDAR ALDAR PROPERTIES Immobilien 4.797.134,97 16.0 2,65
ADVANC.R ADVANCED INFO SERVICE NON-VOTING D Kommunikation 4.794.042,62 16.0 9,17
VAL VALTERRA PLATINUM LTD Materialien 4.784.823,99 16.0 48,85
JIOFIN JIO FINANCIAL SERVICES LTD Financials 4.760.474,75 16.0 3,60
PZU PZU SA Financials 4.726.233,40 16.0 17,33
010140 SAMSUNG HEAVY INDUSTRIES LTD Industrie 4.725.006,48 16.0 14,76
EUROB EUROBANK HOLDINGS SA Financials 4.694.010,02 16.0 3,90
028260 SAMSUNG C&T CORP Industrie 4.664.806,91 16.0 116,62
HAL HINDUSTAN AERONAUTICS LTD Industrie 4.634.730,60 16.0 49,99
ASIANPAINT ASIAN PAINTS LTD Materialien 4.632.333,41 16.0 28,30
064350 HYUNDAI-ROTEM Industrie 4.632.406,18 16.0 131,59
051910 LG CHEM LTD Materialien 4.631.128,98 16.0 207,39
006400 SAMSUNG SDI LTD IT 4.628.184,39 16.0 158,32
PTT.R PTT NON-VOTING DR PCL Energie 4.584.131,09 15.0 0,98
TLKM TELEKOMUNIKASI INDONESIA Kommunikation 4.583.386,54 15.0 0,20
EICHERMOT EICHER MOTORS LTD Zyklische Konsumgüter  4.569.153,95 15.0 70,15
3661 ALCHIP TECHNOLOGIES LTD IT 4.563.173,58 15.0 130,38
PEO BANK PEKAO SA Financials 4.516.539,78 15.0 52,38
402340 SK SQUARE LTD Industrie 4.469.099,61 15.0 101,15
SHFL SHRIRAM FINANCE LTD Financials 4.434.693,58 15.0 6,78
GAPB GRUPO AEROPORTUARIO DEL PACIFICO Industrie 4.411.336,67 15.0 24,05
042660 HANWHA OCEAN LTD Industrie 4.384.512,77 15.0 77,22
CIPLA CIPLA LTD Gesundheitsversorgung 4.379.660,51 15.0 18,02
ETERNAL ETERNAL LTD Zyklische Konsumgüter  4.357.134,23 15.0 3,63
000810 SAMSUNG FIRE & MARINE INSURANCE LT Financials 4.347.020,31 15.0 312,69
SBILIFE SBI LIFE INSURANCE COMPANY LTD Financials 4.322.839,88 15.0 20,72
033780 KT&G CORP Nichtzyklische Konsumgüter 4.304.908,84 15.0 98,50
TECHM TECH MAHINDRA LTD IT 4.256.902,88 14.0 17,13
TPEIR PIRAEUS FINANCIAL HOLDINGS SA Financials 4.244.148,90 14.0 8,16
3034 NOVATEK MICROELECTRONICS CORP IT 4.220.809,45 14.0 14,10
SLM SANLAM LIMITED LTD Financials 4.218.770,65 14.0 5,06
ALPHA ALPHA BANK SA Financials 4.180.806,17 14.0 4,13
ADIB ABU DHABI ISLAMIC BANK Financials 4.152.147,81 14.0 5,89
APOLLOHOSP APOLLO HOSPITALS ENTERPRISE LTD Gesundheitsversorgung 4.140.564,90 14.0 88,88
TVSMOTOR TVS MOTOR COMPANY LTD Zyklische Konsumgüter  4.131.522,48 14.0 37,32
DMART AVENUE SUPERMARTS LTD Nichtzyklische Konsumgüter 4.125.098,58 14.0 53,79
CEZ CEZ Versorger 4.124.296,96 14.0 60,11
BID BID CORPORATION LTD Nichtzyklische Konsumgüter 4.117.312,09 14.0 26,65
NESTLEIND NESTLE INDIA LTD Nichtzyklische Konsumgüter 4.115.728,76 14.0 13,25
2082 ACWA POWER CO Versorger 4.111.972,18 14.0 57,81
SCCO SOUTHERN COPPER CORP Materialien 4.096.493,10 14.0 97,78
ABG ABSA GROUP LTD Financials 4.083.616,81 14.0 10,69
DIVISLAB DIVIS LABORATORIES LTD Gesundheitsversorgung 4.083.206,15 14.0 70,60
2379 REALTEK SEMICONDUCTOR CORP IT 4.078.601,11 14.0 17,82
HDFCLIFE HDFC LIFE INSURANCE COMPANY LTD Financials 4.003.930,40 14.0 8,86
2890 SINOPAC FINANCIAL HOLDINGS LTD Financials 3.960.908,41 13.0 0,76
BAJAJFINSV BAJAJ FINSERV LTD Financials 3.956.473,39 13.0 21,94
HAR HARMONY GOLD MINING COMPANY LIMITE Materialien 3.947.066,49 13.0 14,81
5880 TAIWAN COOPERATIVE FINANCIAL HOLDI Financials 3.936.214,54 13.0 0,78
ONGC OIL AND NATURAL GAS LTD Energie 3.916.241,69 13.0 2,67
DRREDDY DR REDDYS LABORATORIES LTD Gesundheitsversorgung 3.913.121,69 13.0 14,41
267260 HD HYUNDAI ELECTRIC LTD Industrie 3.896.168,20 13.0 358,90
ICT INTERNATIONAL CONTAINER TERMINAL S Industrie 3.882.914,99 13.0 7,94
1150 ALINMA BANK Financials 3.868.190,36 13.0 6,81
TENAGA TENAGA NASIONAL Versorger 3.853.937,14 13.0 3,19
138040 MERITZ FINANCIAL GROUP INC Financials 3.849.893,62 13.0 90,98
2301 LITE ON TECHNOLOGY CORP IT 3.840.862,19 13.0 4,09
GRASIM GRASIM INDUSTRIES LTD Materialien 3.840.460,12 13.0 31,89
IMP IMPALA PLATINUM LTD Materialien 3.815.176,55 13.0 9,09
1060 SAUDI AWWAL BANK Financials 3.741.503,69 13.0 8,18
2880 HUA NAN FINANCIAL HOLDINGS LTD Financials 3.740.273,31 13.0 0,90
ADANIPORTS ADANI PORTS AND SPECIAL ECONOMIC Z Industrie 3.738.098,66 13.0 15,00
DIB DB ISLAMIC BANK Financials 3.720.229,02 13.0 2,67
2883 KGI FINANCIAL HOLDING LTD Financials 3.703.901,40 13.0 0,52
032830 SAMSUNG LIFE LTD Financials 3.668.046,92 12.0 99,65
COALINDIA COAL INDIA LTD Energie 3.660.027,66 12.0 4,25
VBL VARUN BEVERAGES LTD Nichtzyklische Konsumgüter 3.648.713,95 12.0 5,80
2002 CHINA STEEL CORP Materialien 3.591.096,41 12.0 0,66
3008 LARGAN PRECISION LTD IT 3.576.132,77 12.0 78,13
2020 SABIC AGRI-NUTRIENTS Materialien 3.537.289,12 12.0 32,65
8069 E INK HOLDINGS INC IT 3.528.279,88 12.0 8,75
SHP SHOPRITE HOLDINGS LTD Nichtzyklische Konsumgüter 3.521.454,55 12.0 15,16
JSWSTEEL JSW STEEL LTD Materialien 3.504.284,72 12.0 11,94
WIPRO WIPRO LTD IT 3.501.661,35 12.0 2,87
CPALL.R CP ALL NON-VOTING DR PCL Nichtzyklische Konsumgüter 3.500.715,44 12.0 1,38
329180 HD HYUNDAI HEAVY INDUSTRIES LTD Industrie 3.491.351,41 12.0 335,26
INDHOTEL INDIAN HOTELS LTD Zyklische Konsumgüter  3.468.111,83 12.0 8,77
TATACONSUM TATA CONSUMER PRODUCTS LTD Nichtzyklische Konsumgüter 3.433.881,88 12.0 12,32
1303 NAN YA PLASTICS CORP Materialien 3.428.139,02 12.0 1,45
2327 YAGEO CORP IT 3.409.095,36 12.0 4,54
POLICYBZR PB FINTECH LTD Financials 3.360.009,24 11.0 20,93
BRITANNIA BRITANNIA INDUSTRIES LTD Nichtzyklische Konsumgüter 3.273.916,37 11.0 65,75
015760 KOREA ELECTRIC POWER CORP Versorger 3.269.793,33 11.0 26,51
CHOLAFIN CHOLAMANDALAM INVESTMENT AND FINAN Financials 3.233.843,90 11.0 16,83
259960 KRAFTON INC Kommunikation 3.223.530,57 11.0 241,77
HEROMOTOCO HERO MOTOCORP LTD Zyklische Konsumgüter  3.221.518,60 11.0 57,86
TATAPOWER TATA POWER LTD Versorger 3.205.555,81 11.0 4,31
AMMN AMMAN MINERAL INTERNASIONAL Materialien 3.197.220,29 11.0 0,50
ASII ASTRA INTERNATIONAL Industrie 3.197.114,06 11.0 0,35
DIXON DIXON TECHNOLOGIES (INDIA) LTD Zyklische Konsumgüter  3.187.330,28 11.0 190,08
ALE ALLEGRO SA Zyklische Konsumgüter  3.186.739,17 11.0 10,42
DSY DISCOVERY LTD Financials 3.161.202,83 11.0 12,28
BDMS.R BANGKOK DUSIT MEDICAL SERVICES NON Gesundheitsversorgung 3.159.699,98 11.0 0,64
MTLN METLEN ENERGY & METALS PLC Industrie 3.131.846,31 11.0 63,63
PERSISTENT PERSISTENT SYSTEMS LTD IT 3.114.829,10 11.0 61,31
GULF.R GULF DEVELOPMENT NON-VOTING DR PCL Versorger 3.074.581,86 10.0 1,48
VEDL VEDANTA LTD Materialien 3.071.696,21 10.0 4,88
BAJAJ.AUTO BAJAJ AUTO LTD Zyklische Konsumgüter  3.062.976,29 10.0 99,12
CHILE BANCO DE CHILE Financials 3.048.584,80 10.0 0,14
PFC POWER FINANCE CORPORATION LTD Financials 3.043.440,42 10.0 4,43
SQM.B SOCIEDAD QUIMICA Y MINERA DE CHILE Materialien 3.035.505,96 10.0 45,43
ASELS.E ASELSAN ELEKTRONIK SANAYI VE TICAR Industrie 3.022.427,53 10.0 4,52
7020 ETIHAD ETISALAT Kommunikation 3.019.531,73 10.0 17,36
3045 TAIWAN MOBILE LTD Kommunikation 3.017.738,40 10.0 3,49
009150 SAMSUNG ELECTRO MECHANICS LTD IT 2.990.732,12 10.0 114,26
DLF DLF LTD Immobilien 2.971.792,29 10.0 8,61
CUMMINSIND CUMMINS INDIA LTD Industrie 2.968.876,76 10.0 43,75
6919 CALIWAY BIOPHARMACEUTICALS LTD Gesundheitsversorgung 2.953.025,19 10.0 6,52
SUZLON SUZLON ENERGY LTD Industrie 2.942.303,40 10.0 0,65
2603 EVERGREEN MARINE CORP (TAIWAN) LTD Industrie 2.889.835,23 10.0 6,17
HDFCAMC HDFC ASSET MANAGEMENT COMPANY LTD Financials 2.888.567,82 10.0 65,68
3293 INTERNATIONAL GAMES SYSTEM LTD Kommunikation 2.883.578,47 10.0 25,52
5871 CHAILEASE HOLDING LTD Financials 2.869.904,67 10.0 3,80
DNP DINO POLSKA SA Nichtzyklische Konsumgüter 2.838.020,80 10.0 12,60
GAMUDA GAMUDA Industrie 2.830.604,67 10.0 1,33
2280 ALMARAI Nichtzyklische Konsumgüter 2.825.748,99 10.0 12,53
ASURB GRUPO AEROPORTUARIO DEL SURESTE B Industrie 2.799.703,38 9.0 32,47
BIMAS.E BIM BIRLESIK MAGAZALAR A Nichtzyklische Konsumgüter 2.794.871,37 9.0 13,06
GODREJCP GODREJ CONSUMER PRODUCTS LTD Nichtzyklische Konsumgüter 2.749.708,18 9.0 14,35
SPL SANTANDER BANK POLSKA SA Financials 2.748.743,63 9.0 144,83
066570 LG ELECTRONICS INC Zyklische Konsumgüter  2.687.486,37 9.0 53,94
NED NEDBANK GROUP LTD Financials 2.684.295,74 9.0 12,69
IQCD INDUSTRIES QATAR Industrie 2.683.967,72 9.0 3,61
3037 UNIMICRON TECHNOLOGY CORP IT 2.683.984,67 9.0 4,65
2376 GIGABYTE TECHNOLOGY LTD IT 2.683.067,45 9.0 9,19
PFCIBEST GRUPO CIBEST PREF SA Financials 2.669.607,76 9.0 12,53
4013 DR SULAIMAN AL HABIB MEDICAL GRP Gesundheitsversorgung 2.665.329,82 9.0 65,03
NAUKRI INFO EDGE INDIA LTD Kommunikation 2.664.814,09 9.0 15,92
SSW SIBANYE STILLWATER LTD Materialien 2.618.372,74 9.0 2,09
LTM LATAM AIRLINES GROUP SA Industrie 2.603.638,64 9.0 0,02
PE&OLES* INDUST PENOLES Materialien 2.590.809,08 9.0 28,61
3653 JENTECH PRECISION INDUSTRIAL LTD IT 2.574.769,88 9.0 64,37
BDO BDO UNIBANK INC Financials 2.574.115,72 9.0 2,30
1050 BANQUE SAUDI FRANSI Financials 2.567.852,79 9.0 4,46
7203 AL-ELM INFORMATION SECURITY COMPAN IT 2.561.248,90 9.0 225,74
RECLTD REC Financials 2.541.187,03 9.0 4,15
PIDILITIND PIDILITE INDUSTRIES LTD Materialien 2.539.649,68 9.0 35,36
DSSA DIAN SWASTATIKA SENTOSA Energie 2.511.386,36 8.0 5,56
1080 ARAB NATIONAL BANK Financials 2.505.693,27 8.0 6,04
CLS CLICKS GROUP LTD Nichtzyklische Konsumgüter 2.486.618,76 8.0 21,37
AKBNK.E AKBANK A Financials 2.482.951,77 8.0 1,72
1140 BANK ALBILAD Financials 2.471.746,70 8.0 7,04
CGPOWER CG POWER AND INDUSTRIAL SOLUTIONS Industrie 2.457.423,08 8.0 7,66
5876 SHANGHAI COMMERCIAL LTD Financials 2.453.554,25 8.0 1,36
VOD VODACOM GROUP LTD Kommunikation 2.452.358,53 8.0 8,07
2059 KING SLIDE WORKS LTD IT 2.440.462,54 8.0 97,62
BPCL BHARAT PETROLEUM LTD Energie 2.440.304,34 8.0 3,56
KGH KGHM POLSKA MIEDZ SA Materialien 2.439.788,12 8.0 36,04
4904 FAR EASTONE TELECOMMUNICATIONS LTD Kommunikation 2.436.092,64 8.0 2,77
LUPIN LUPIN LTD Gesundheitsversorgung 2.432.957,78 8.0 21,95
PMETAL PRESS METAL ALUMINIUM HOLDINGS Materialien 2.415.203,89 8.0 1,34
AC* ARCA CONTINENTAL Nichtzyklische Konsumgüter 2.403.342,22 8.0 10,37
ADNOCGAS ADNOC GAS PLC Energie 2.397.846,55 8.0 0,93
REM REMGRO LTD Financials 2.397.980,98 8.0 9,67
096770 SK INNOVATION LTD Energie 2.394.375,66 8.0 75,15
1101 TAIWAN CEMENT LTD Materialien 2.386.954,85 8.0 0,76
LPP LPP SA Zyklische Konsumgüter  2.371.947,58 8.0 4.762,95
2207 HOTAI MOTOR LTD Zyklische Konsumgüter  2.359.739,44 8.0 18,38
MOTHERSON SAMVARDHANA MOTHERSON INTERNATIONA Zyklische Konsumgüter  2.350.548,26 8.0 1,06
047810 KOREA AEROSPACE INDUSTRIES LTD Industrie 2.341.318,24 8.0 67,48
2912 PRESIDENT CHAIN STORE CORP Nichtzyklische Konsumgüter 2.338.637,93 8.0 8,25
INDUSINDBK INDUSIND BANK LTD Financials 2.325.774,19 8.0 8,63
1301 FORMOSA PLASTICS CORP Materialien 2.325.367,71 8.0 1,33
TORNTPHARM TORRENT PHARMACEUTICALS LTD Gesundheitsversorgung 2.287.380,49 8.0 41,11
ADNOCDRILL ADNOC DRILLING COMPANY Energie 2.281.928,72 8.0 1,52
INDUSTOWER INDUS TOWERS LTD Kommunikation 2.280.544,08 8.0 3,91
GFINBURO GRUPO FINANCIERO INBURSA SRIES O Financials 2.265.079,90 8.0 2,62
SCC.R SIAM CEMENT NON-VOTING DR PCL Materialien 2.264.297,25 8.0 6,74
NRP NEPI ROCKCASTLE NV Immobilien 2.254.139,59 8.0 8,17
034730 SK INC Industrie 2.248.626,10 8.0 134,10
ICICIGI ICICI LOMBARD GENERAL INSURANCE CO Financials 2.236.177,32 8.0 21,36
AOT.R AIRPORTS OF THAILAND NON-VOTING DR Industrie 2.228.823,76 8.0 1,14
GAIL GAIL INDIA LTD Versorger 2.197.898,28 7.0 1,96
CDR CD PROJEKT SA Kommunikation 2.195.893,52 7.0 71,18
HYUNDAI HYUNDAI MOTOR INDIA LTD Zyklische Konsumgüter  2.184.102,73 7.0 28,42
000100 YUHAN CORP Gesundheitsversorgung 2.176.165,12 7.0 83,60
352820 HYBE LTD Kommunikation 2.173.362,23 7.0 213,12
TPIA CHANDRA ASRI PACIFIC Materialien 2.159.509,34 7.0 0,54
079550 LIG NEX1 LTD Industrie 2.157.627,42 7.0 373,94
298040 HYOSUNG HEAVY INDUSTRIES CORP Industrie 2.146.312,55 7.0 896,16
THYAO.E TURK HAVA YOLLARI AO A Industrie 2.145.467,11 7.0 8,37
003550 LG CORP Industrie 2.135.835,81 7.0 51,58
247540 ECOPRO BM LTD Industrie 2.134.383,90 7.0 93,70
COMI COMMERCIAL INTERNATIONAL BANK EGYP Financials 2.127.803,50 7.0 2,00
SOLARINDS SOLAR INDUSTRIES INDIA LTD Materialien 2.126.813,96 7.0 162,32
086280 HYUNDAI GLOVIS LTD Industrie 2.123.779,79 7.0 120,20
TRY TRY CASH Cash und/oder Derivate 2.122.430,50 7.0 2,44
005387 HYUNDAI MOTOR S2 PREF Zyklische Konsumgüter  2.120.491,42 7.0 122,93
CBQK COMMERCIAL BANK OF QATAR Financials 2.120.113,77 7.0 1,30
PTTEP.R PTT EXPLORATION AND PRODUCTION NON Energie 2.099.038,39 7.0 3,49
2395 ADVANTECH LTD IT 2.087.657,42 7.0 10,55
003230 SAM YANG FOODS LTD Nichtzyklische Konsumgüter 2.078.464,84 7.0 1.075,25
CENCOSUD CENCOSUD SA Nichtzyklische Konsumgüter 2.077.360,81 7.0 3,21
4938 PEGATRON CORP IT 2.073.742,92 7.0 2,30
4958 ZHEN DING TECHNOLOGY HOLDING LTD IT 2.071.088,63 7.0 6,31
LTIM LTIMINDTREE LTD IT 2.064.550,57 7.0 58,91
OPAP GREEK ORGANISATION OF FOOTBALL PRO Zyklische Konsumgüter  2.063.088,33 7.0 22,32
BELA JUMBO SA Zyklische Konsumgüter  2.062.758,47 7.0 35,08
PPH PEPKOR HOLDINGS SHS LTD Zyklische Konsumgüter  2.059.291,66 7.0 1,45
SRF SRF LTD Materialien 2.052.723,71 7.0 32,49
021240 COWAY LTD Zyklische Konsumgüter  2.051.686,09 7.0 77,94
HAVELLS HAVELLS INDIA LTD Industrie 2.051.153,52 7.0 17,31
267250 HD HYUNDAI LTD Energie 2.049.579,28 7.0 94,99
IOC INDIAN OIL CORP LTD Energie 2.046.335,85 7.0 1,58
ASHOKLEY ASHOK LEYLAND LTD Industrie 2.032.117,68 7.0 1,50
KOFUBL COCA-COLA FEMSA CLASS UBL UNITS Nichtzyklische Konsumgüter 2.027.105,08 7.0 8,62
MARICO MARICO LTD Nichtzyklische Konsumgüter 2.012.450,27 7.0 8,19
6446 PHARMAESSENTIA CORP Gesundheitsversorgung 2.005.634,36 7.0 16,58
RNI REINET INVESTMENTS S.C.A. Financials 2.003.530,40 7.0 30,42
018260 SAMSUNG SDS LTD IT 2.002.992,08 7.0 105,38
POLYCAB POLYCAB INDIA LTD Industrie 2.000.194,51 7.0 80,56
3529 EMEMORY TECHNOLOGY INC IT 1.993.160,97 7.0 67,97
SMPH SM PRIME HOLDINGS INC Immobilien 1.988.545,87 7.0 0,40
UNITDSPR UNITED SPIRITS LTD Nichtzyklische Konsumgüter 1.987.521,22 7.0 14,86
BIMBOA GRUPO BIMBO A Nichtzyklische Konsumgüter 1.980.705,04 7.0 3,10
JINDALSTEL JINDAL STEEL AND POWER LTD Materialien 1.973.277,46 7.0 11,14
005830 DB INSURANCE LTD Financials 1.954.858,91 7.0 93,63
SWIGGY SWIGGY LTD Zyklische Konsumgüter  1.950.895,39 7.0 4,91
AMBUJACEM AMBUJA CEMENTS LTD Materialien 1.939.116,21 7.0 6,53
BBNI BANK NEGARA INDONESIA Financials 1.938.175,58 7.0 0,28
RICHTER GEDEON RICHTER Gesundheitsversorgung 1.938.260,72 7.0 31,41
BVT BIDVEST GROUP LTD Industrie 1.937.472,22 7.0 13,25
ADANIENT ADANI ENTERPRISES LTD Industrie 1.935.180,45 7.0 25,91
TUPRS.E TURKIYE PETROL RAFINERILERI A Energie 1.933.097,17 7.0 4,18
BAJAJHLDNG BAJAJ HOLDINGS AND INVESTMENT LTD Financials 1.932.930,89 7.0 148,22
EMAARDEV EMAAR DEVELOPMENT Immobilien 1.916.395,82 6.0 4,06
2474 CATCHER TECHNOLOGY LTD IT 1.910.169,69 6.0 6,27
HINDPETRO HINDUSTAN PETROLEUM CORP LTD Energie 1.905.637,81 6.0 4,37
086520 ECOPRO LTD Industrie 1.887.226,62 6.0 39,76
BSANTANDER BANCO SANTANDER CHILE Financials 1.878.104,39 6.0 0,06
MARK MASRAF AL RAYAN Financials 1.877.784,03 6.0 0,67
LODHA LODHA DEVELOPERS LTD Immobilien 1.872.615,70 6.0 14,10
011200 HMM LTD Industrie 1.864.629,82 6.0 15,76
TRUE.R TRUE CORPORATION NON-VOTING DR PCL Kommunikation 1.834.977,71 6.0 0,37
3443 GLOBAL UNICHIP CORP IT 1.827.890,06 6.0 45,70
ADANIPOWER ADANI POWER LTD Versorger 1.827.803,84 6.0 6,75
SUNDARMFIN SUNDARAM FINANCE LTD Financials 1.820.250,47 6.0 55,64
3533 LOTES LTD IT 1.817.407,54 6.0 47,83
TIINDIA TUBE INVESTMENTS OF INDIA LTD Zyklische Konsumgüter  1.812.602,09 6.0 34,54
2801 CHANG HWA COMMERCIAL BANK LTD Financials 1.809.889,07 6.0 0,63
071050 KOREA INVESTMENT HOLDINGS LTD Financials 1.804.805,33 6.0 92,98
MOL MOL HUNGARIAN OIL AND GAS Energie 1.804.745,55 6.0 8,66
BAAKOMB KOMERCNI BANK Financials 1.774.066,38 6.0 49,38
BPI BANK OF THE PHILIPPINE ISLANDS Financials 1.770.779,26 6.0 1,96
OUT OUTSURANCE GROUP LTD Financials 1.767.274,37 6.0 4,12
CIBEST GRUPO CIBEST SA Financials 1.761.851,82 6.0 14,82
024110 INDUSTRIAL BANK OF KOREA Financials 1.759.387,66 6.0 13,69
2356 INVENTEC CORP IT 1.758.960,92 6.0 1,36
MBK MBANK SA Financials 1.758.199,38 6.0 257,76
003670 POSCO FUTURE M LTD Industrie 1.749.228,84 6.0 110,61
GCARSOA1 GRUPO CARSO SERIES A1 Industrie 1.746.527,40 6.0 6,47
FIBRAPL14 PROLOGIS PROPERTY MEXICO REIT SA Immobilien 1.745.696,25 6.0 3,73
OMAB GRUPO AEROPORTUARIO DEL CENTRO NOR Industrie 1.745.344,24 6.0 12,99
SOL SASOL LTD Materialien 1.737.633,82 6.0 6,70
IHH IHH HEALTHCARE Gesundheitsversorgung 1.732.689,60 6.0 1,61
2324 COMPAL ELECTRONICS INC IT 1.719.464,74 6.0 0,92
3702 WPG HOLDINGS LTD IT 1.704.497,66 6.0 2,17
FALABELLA FALABELLA SACI SA Zyklische Konsumgüter  1.701.850,10 6.0 5,79
UPL UPL LTD Materialien 1.699.279,85 6.0 8,25
FUNO11 FIBRA UNO ADMINISTRACION REIT Immobilien 1.698.238,65 6.0 1,38
COLPAL COLGATE PALMOLIVE INDIA LTD Nichtzyklische Konsumgüter 1.697.325,62 6.0 26,05
MYR MYR CASH Cash und/oder Derivate 1.692.752,74 6.0 23,72
1326 FORMOSA CHEMICALS & FIBRE CORP Materialien 1.689.727,13 6.0 1,00
VOLTAS VOLTAS LTD Industrie 1.682.966,88 6.0 15,36
2377 MICRO-STAR INTERNATIONAL LTD IT 1.675.136,76 6.0 4,41
MRF MRF LTD Zyklische Konsumgüter  1.674.055,94 6.0 1.623,72
MPHASIS MPHASIS LTD IT 1.671.608,51 6.0 32,77
MUTHOOTFIN MUTHOOT FINANCE LTD Financials 1.668.806,99 6.0 30,48
MANKIND MANKIND PHARMA LTD Gesundheitsversorgung 1.668.418,49 6.0 28,53
SUPREMEIND SUPREME INDUSTRIES LTD Materialien 1.653.226,63 6.0 52,17
BCI BANCO DE CREDITO E INVERSION Financials 1.641.635,17 6.0 40,23
2618 EVA AIRWAYS CORP Industrie 1.641.661,48 6.0 1,28
2834 TAIWAN BUSINESS BANK LTD Financials 1.633.942,81 6.0 0,49
BOSCHLTD BOSCH LTD Zyklische Konsumgüter  1.629.738,22 6.0 450,58
PETGAS PETRONAS GAS Versorger 1.626.369,35 5.0 4,41
ADNOCDIST ABU DHABI NATIONAL OIL COMPANY FOR Zyklische Konsumgüter  1.624.945,03 5.0 1,03
GODREJPROP GODREJ PROPERTIES LTD Immobilien 1.624.678,07 5.0 22,89
SALIK SALIK COMPANY P.J.S.C Industrie 1.616.472,29 5.0 1,84
PIIND P.I. INDUSTRIES LTD Materialien 1.602.339,22 5.0 43,19
QGTS QATAR GAS TRANSPORT COMPANY LTD Energie 1.597.666,91 5.0 1,33
003490 KOREAN AIR LINES LTD Industrie 1.592.835,02 5.0 17,59
OMU OLD MUTUAL LIMITED LTD Financials 1.592.481,51 5.0 0,80
PHOENIXLTD PHOENIX MILLS LTD Immobilien 1.587.342,02 5.0 17,78
PCHEM PETRONAS CHEMICALS GROUP Materialien 1.580.837,62 5.0 1,11
BHARATFORG BHARAT FORGE LTD Zyklische Konsumgüter  1.578.764,93 5.0 12,80
8210 BUPA ARABIA Financials 1.577.350,82 5.0 40,59
KCHOL.E KOC HOLDING A Industrie 1.575.608,46 5.0 4,64
6415 SILERGY CORP IT 1.574.655,22 5.0 10,40
1590 AIRTAC INTERNATIONAL GROUP Industrie 1.571.268,45 5.0 26,73
QIIK QATAR INTERNATIONAL ISLAMIC BANK Financials 1.565.776,38 5.0 3,13
AUROPHARMA AUROBINDO PHARMA LTD Gesundheitsversorgung 1.561.731,41 5.0 11,92
2609 YANG MING MARINE TRANSPORT CORP Industrie 1.561.633,96 5.0 1,93
BRPT BARITO PACIFIC Materialien 1.560.959,60 5.0 0,13
GOTO GOTO GOJEK TOKOPEDIA Zyklische Konsumgüter  1.555.250,12 5.0 0,00
ALI AYALA LAND INC Immobilien 1.549.582,93 5.0 0,50
5110 SAUDI ELECTRICITY Versorger 1.549.477,21 5.0 3,88
VMM VISHAL MEGA MART LTD Zyklische Konsumgüter  1.545.165,35 5.0 1,75
PGE PGE POLSKA GRUPA ENERGETYCZNA SA Versorger 1.538.762,09 5.0 3,23
3481 INNOLUX CORP IT 1.534.418,22 5.0 0,44
AMBANK AMMB HOLDINGS Financials 1.531.597,68 5.0 1,30
PRESTIGE PRESTIGE ESTATES PROJECTS LTD Immobilien 1.518.308,82 5.0 18,35
SIEMENS SIEMENS LTD Industrie 1.517.751,93 5.0 34,76
BOUBYAN BOUBYAN BANK Financials 1.517.159,37 5.0 2,29
AUBANK AU SMALL FINANCE BANK LTD Financials 1.515.155,40 5.0 8,50
028300 HLB INC Gesundheitsversorgung 1.511.601,70 5.0 27,15
ZAIN MOBILE TEL Kommunikation 1.507.617,15 5.0 1,70
JSL JINDAL STAINLESS LTD Materialien 1.502.601,92 5.0 9,07
DEWA DUBAI ELECTRICITY AND WATER AUTHOR Versorger 1.499.608,92 5.0 0,76
APLAPOLLO APL APOLLO TUBES LTD Materialien 1.498.894,51 5.0 18,58
ISCTR.E TURKIYE IS BANKASI C Financials 1.491.914,96 5.0 0,37
6488 GLOBALWAFERS LTD IT 1.488.634,65 5.0 12,33
SCB.R SCB X PUBLIC COMPANY LIMITED NON-V Financials 1.481.910,92 5.0 3,91
PAGEIND PAGE INDUSTRIES LTD Zyklische Konsumgüter  1.471.728,35 5.0 518,95
HLBANK HONG LEONG BANK Financials 1.467.384,65 5.0 4,65
010120 LS ELECTRIC LTD Industrie 1.462.831,76 5.0 204,88
1519 FORTUNE ELECTRIC LTD Industrie 1.461.106,56 5.0 19,98
DABUR DABUR INDIA LTD Nichtzyklische Konsumgüter 1.440.790,37 5.0 5,96
CDB CELCOMDIGI Kommunikation 1.440.518,33 5.0 0,87
PPC PUBLIC POWER CORPORATION SA Versorger 1.432.511,80 5.0 16,79
5347 VANGUARD INTERNATIONAL SEMICONDUCT IT 1.430.931,96 5.0 3,01
KBANK.R KASIKORNBANK PUBLIC NON-VOTING DR Financials 1.417.069,01 5.0 5,05
IDFCFIRSTB IDFC FIRST BANK LTD Financials 1.410.282,79 5.0 0,78
YESBANK YES BANK LTD Financials 1.404.819,17 5.0 0,22
CPN.R CENTRAL PATTANA NON-VOTING DR PCL Immobilien 1.400.088,47 5.0 1,65
SHREECEM SHREE CEMENT LTD Materialien 1.393.086,47 5.0 343,38
SM SM INVESTMENTS CORP Industrie 1.386.715,15 5.0 13,49
HTO HELLENIC TELECOMMUNICATIONS ORGANI Kommunikation 1.386.357,30 5.0 18,73
BH.R BUMRUNGRAD HOSPITAL NON-VOTING DR Gesundheitsversorgung 1.386.038,93 5.0 5,43
006800 MIRAE ASSET SECURITIES CO LTD Financials 1.383.662,67 5.0 12,77
000150 DOOSAN CORP Industrie 1.382.505,10 5.0 402,59
TCELL.E TURKCELL ILETISIM HIZMETLERI A Kommunikation 1.380.653,31 5.0 2,43
BVN BUENAVENTURA ADR REPRESENTING Materialien 1.378.498,80 5.0 18,95
323410 KAKAOBANK CORP Financials 1.375.408,36 5.0 18,02
POWERINDIA HITACHI ENERGY INDIA LTD Industrie 1.374.646,56 5.0 225,57
2353 ACER IT 1.373.128,71 5.0 1,02
2409 AUO CORP IT 1.369.371,38 5.0 0,43
COPEC EMPRESAS COPEC SA Zyklische Konsumgüter  1.367.521,27 5.0 7,31
NHPC NHPC LTD Versorger 1.364.106,52 5.0 0,91
ABB ABB INDIA LTD Industrie 1.358.023,25 5.0 57,27
ZYDUSLIFE ZYDUS LIFESCIENCES LTD Gesundheitsversorgung 1.349.762,19 5.0 11,27
ORDS OOREDOO Kommunikation 1.345.799,24 5.0 3,55
WAAREEENER WAAREE ENERGIES LTD IT 1.342.426,97 5.0 37,24
SBICARD SBI CARDS & PAYMENT SERVICES LTD Financials 1.329.910,77 4.0 9,30
COROMANDEL COROMANDEL INTERNATIONAL LTD Materialien 1.318.662,93 4.0 27,05
JUBLFOOD JUBILANT FOODWORKS LTD Zyklische Konsumgüter  1.312.650,71 4.0 7,31
NYKAA FSN E-COMMERCE VENTURES LTD Zyklische Konsumgüter  1.311.365,53 4.0 2,64
005385 HYUNDAI MOTOR S1 PREF Zyklische Konsumgüter  1.304.972,60 4.0 119,27
KIMBERA KIMBERLY-CLARK DE MEXICO CLASS A Nichtzyklische Konsumgüter 1.303.515,88 4.0 1,84
ALFAA ALFA A Nichtzyklische Konsumgüter 1.302.853,14 4.0 0,75
PNB PUNJAB NATIONAL BANK Financials 1.295.837,84 4.0 1,17
4250 JABAL OMAR DEVELOPMENT Zyklische Konsumgüter  1.289.100,90 4.0 5,17
GRUMAB GRUMA Nichtzyklische Konsumgüter 1.279.984,77 4.0 17,06
4300 DAR AL ARKAN REAL ESTATE DEVELOPME Immobilien 1.278.929,47 4.0 5,23
YKBNK.E YAPI VE KREDI BANKASI A Financials 1.278.685,90 4.0 0,83
BANKBARODA BANK OF BARODA LTD Financials 1.276.246,74 4.0 2,68
SDG SD GUTHRIE Nichtzyklische Konsumgüter 1.267.203,42 4.0 1,20
CCC CCC SA Zyklische Konsumgüter  1.266.642,41 4.0 48,70
YTLPOWR YTL POWER INTERNATIONAL Versorger 1.264.362,00 4.0 0,97
BHEL BHARAT HEAVY ELECTRICALS LTD Industrie 1.255.546,01 4.0 2,41
042700 HANMI SEMICONDUCTOR LTD IT 1.252.103,59 4.0 63,90
034220 LG DISPLAY LTD IT 1.248.702,32 4.0 8,42
SAHOL.E HACI OMER SABANCI HOLDING A Financials 1.247.728,80 4.0 2,39
SAR SAR CASH(COMMITTED) Cash und/oder Derivate 1.238.656,05 4.0 26,65
GMRAIRPORT GMR AIRPORTS LTD Industrie 1.234.917,44 4.0 1,01
ALKEM ALKEM LABORATORIES LTD Gesundheitsversorgung 1.232.706,97 4.0 61,83
SWB SUNWAY BHD Industrie 1.230.999,88 4.0 1,14
1402 FAR EASTERN NEW CENTURY CORP Industrie 1.224.665,05 4.0 0,90
MULTIPLY MULTIPLY GROUP Industrie 1.221.543,67 4.0 0,85
090430 AMOREPACIFIC CORP Nichtzyklische Konsumgüter 1.216.122,57 4.0 87,61
TORNTPOWER TORRENT POWER LTD Versorger 1.214.524,86 4.0 14,49
MER MANILA ELECTRIC Versorger 1.209.591,17 4.0 9,57
KTB.R KRUNG THAI BANK PUBLIC NON-VOTING Financials 1.209.186,25 4.0 0,75
2290 YANBU NATIONAL PETROCHEMICALS Materialien 1.205.644,91 4.0 8,85
CPF.R CHAROEN POKPHAND FOODS NON-VOTING Nichtzyklische Konsumgüter 1.189.383,80 4.0 0,74
272210 HANWHA SYSTEMS LTD Industrie 1.189.438,88 4.0 37,04
ISA INTERCONEXION ELECTRICA SA Versorger 1.185.578,43 4.0 5,68
AMRT PT SUMBER ALFARIA TRIJAYA Nichtzyklische Konsumgüter 1.181.536,59 4.0 0,14
1030 SAUDI INVESTMENT BANK Financials 1.173.868,71 4.0 3,75
MINT.R MINOR INTERNATIONAL PUBLIC NON-VOT Zyklische Konsumgüter  1.171.290,10 4.0 0,74
AC AYALA CORP Industrie 1.167.239,64 4.0 9,87
8010 THE COOPERATIVE INSURANCE Financials 1.166.718,64 4.0 32,01
UNTR UNITED TRACTORS Energie 1.160.364,54 4.0 1,51
1111 SAUDI TADAWUL GROUP CO Financials 1.144.860,74 4.0 46,91
NMDC NMDC LTD Materialien 1.137.116,05 4.0 0,80
JSWENERGY JSW ENERGY LTD Versorger 1.127.225,48 4.0 5,85
MISC MISC Industrie 1.122.404,93 4.0 1,77
GBK GULF BANK Financials 1.121.128,58 4.0 1,10
OBEROIRLTY OBEROI REALTY LTD Immobilien 1.119.758,16 4.0 18,68
UNIONBANK UNION BANK OF INDIA LTD Financials 1.118.504,77 4.0 1,48
532483 CANARA BANK LTD Financials 1.115.719,06 4.0 1,21
QFLS QATAR FUEL Energie 1.110.330,68 4.0 4,19
PETRONET PETRONET LNG LTD Energie 1.109.759,67 4.0 3,07
MABANEE MABANEE COMPANY Immobilien 1.109.303,92 4.0 3,22
1102 ASIA CEMENT CORP Materialien 1.108.035,51 4.0 1,23
IOICORP IOI CORPORATION Nichtzyklische Konsumgüter 1.106.549,64 4.0 0,91
PINFRA* PROMOTORA Y OPERADORA DE INFRAESTR Industrie 1.104.815,49 4.0 12,45
KALYANKJIL KALYAN JEWELLERS INDIA LTD Zyklische Konsumgüter  1.093.817,13 4.0 5,68
EREGL.E EREGLI DEMIR VE CELIK FABRIKALARI Materialien 1.092.309,49 4.0 0,72
RHBBANK RHB BANK Financials 1.090.023,48 4.0 1,53
326030 SK BIOPHARMACEUTICALS LTD Gesundheitsversorgung 1.087.902,58 4.0 72,07
MPHC MESAIEED PETROCHEMICAL HOLDING Materialien 1.087.184,37 4.0 0,38
6409 VOLTRONIC POWER TECHNOLOGY CORP Industrie 1.085.606,18 4.0 33,58
CHDRAUIB GRUPO COMERCIAL CHEDRAUI Nichtzyklische Konsumgüter 1.083.698,92 4.0 8,17
MBT METROPOLITAN BANK AND TRUST CO Financials 1.083.460,93 4.0 1,26
010130 KOREA ZINC INC Materialien 1.081.379,71 4.0 567,36
TATAELXSI TATA ELXSI LTD IT 1.075.488,51 4.0 62,48
2105 CHENG SHIN RUBBER INDUSTRY LTD Zyklische Konsumgüter  1.065.040,78 4.0 1,25
CUAN PETRINDO JAYA KREASI Energie 1.063.745,44 4.0 0,10
OIL OIL INDIA LTD Energie 1.063.054,00 4.0 4,55
1476 ECLAT TEXTILE LTD Zyklische Konsumgüter  1.057.440,95 4.0 13,14
BALKRISIND BALKRISHNA INDUSTRIES LTD Zyklische Konsumgüter  1.048.761,27 4.0 26,51
INDF INDOFOOD SUKSES MAKMUR Nichtzyklische Konsumgüter 1.044.403,94 4.0 0,48
KLK KUALA LUMPUR KEPONG Nichtzyklische Konsumgüter 1.043.064,88 4.0 4,67
ENELAM ENEL AMERICAS SA Versorger 1.040.547,90 4.0 0,10
241560 DOOSAN BOBCAT INC Industrie 1.034.062,47 3.0 39,76
161390 HANKOOK TIRE & TECHNOLOGY LTD Zyklische Konsumgüter  1.024.654,89 3.0 29,37
QEWS QATAR ELECTRICITY AND WATER Versorger 1.018.467,07 3.0 4,43
IRCTC INDIAN RAILWAY CATERING AND TOURIS Industrie 1.013.045,33 3.0 8,18
TATACOMM TATA COMMUNICATIONS LTD Kommunikation 1.007.962,56 3.0 17,82
051900 LG H & H LTD Nichtzyklische Konsumgüter 1.007.063,29 3.0 216,34
OFSS ORACLE FINANCIAL SERVICES SOFTWARE IT 1.006.003,14 3.0 97,28
4002 AL MOUWASAT MEDICAL SERVICES Gesundheitsversorgung 1.005.735,43 3.0 19,91
MONET MONETA MONEY BNK Financials 1.000.825,33 3.0 7,38
FROTO.E FORD OTOMOTIV SANAYI A Zyklische Konsumgüter  982.226,08 3.0 2,88
9910 FENG TAY ENTERPRISES LTD Zyklische Konsumgüter  979.424,77 3.0 3,91
1020 BANK ALJAZIRA Financials 971.688,60 3.0 3,30
DUBK DUKHAN BANK Financials 967.666,21 3.0 1,01
ICICIPRULI ICICI PRUDENTIAL LIFE INSURANCE CO Financials 964.587,25 3.0 7,03
010950 S-OIL CORP Energie 962.045,06 3.0 43,63
YTL YTL CORPORATION Versorger 961.411,46 3.0 0,62
ASTRAL ASTRAL LTD Industrie 960.336,17 3.0 15,85
8464 NIEN MADE ENTERPRISE LTD Zyklische Konsumgüter  957.912,67 3.0 14,69
MAXIS MAXIS Kommunikation 952.854,94 3.0 0,85
CPIN CHAROEN POKPHAND INDONESIA Nichtzyklische Konsumgüter 948.584,68 3.0 0,27
4190 JARIR MARKETING Zyklische Konsumgüter  948.478,77 3.0 3,44
2610 CHINA AIRLINES LTD Industrie 943.464,80 3.0 0,70
2615 WAN HAI LINES LTD Industrie 941.913,78 3.0 2,74
017670 SK TELECOM LTD Kommunikation 937.720,33 3.0 39,47
CONCOR CONTAINER CORPORATION OF INDIA LTD Industrie 930.891,61 3.0 6,03
MIL BANK MILLENNIUM SA Financials 914.724,97 3.0 4,07
BSE BSE LTD Financials 904.078,50 3.0 25,27
4210 SAUDI RESEARCH AND MEDIA GROUP Kommunikation 899.866,63 3.0 48,45
ZAB ZABKA GROUP SOCIETE ANONYME SA Nichtzyklische Konsumgüter 893.131,78 3.0 6,16
RVNL RAIL VIKAS NIGAM LTD Industrie 891.949,67 3.0 3,57
2310 SAHARA INTERNATIONAL PETROCHEMICAL Materialien 891.053,00 3.0 5,35
047050 POSCO INTERNATIONAL CORP Industrie 886.252,37 3.0 37,54
TM TELEKOM MALAYSIA Kommunikation 886.273,99 3.0 1,70
032640 LG UPLUS CORP Kommunikation 884.110,88 3.0 10,90
2347 SYNNEX TECHNOLOGY INTERNATIONAL CO IT 882.471,25 3.0 1,95
IDEA VODAFONE IDEA LTD Kommunikation 876.674,59 3.0 0,08
JFC JOLLIBEE FOODS CORP Zyklische Konsumgüter  869.415,58 3.0 4,12
180640 HANJIN KAL Zyklische Konsumgüter  854.537,63 3.0 82,31
271560 ORION CORP Nichtzyklische Konsumgüter 834.849,03 3.0 77,01
005940 NH INVESTMENT & SECURITIES LTD Financials 834.651,13 3.0 13,84
ENELCHILE ENEL CHILE SA Versorger 830.195,53 3.0 0,07
BRES BARWA REAL ESTATE Immobilien 825.402,82 3.0 0,76
CMPC EMPRESAS CMPC SA Materialien 820.919,20 3.0 1,56
Q* QUALITAS CONTROLADORA Financials 818.588,13 3.0 8,94
2633 TAIWAN HIGH SPEED RAIL CORP Industrie 815.180,00 3.0 0,91
ZAR ZAR CASH Cash und/oder Derivate 813.837,20 3.0 5,66
7202 ARABIAN INTERNET AND COMMUNICATION IT 812.522,48 3.0 66,47
AXIATA AXIATA GROUP Kommunikation 800.102,95 3.0 0,61
KLBF KALBE FARMA Gesundheitsversorgung 796.523,24 3.0 0,08
WARBABANK WARBABANK Financials 794.974,13 3.0 0,95
TEL PLDT INC Kommunikation 785.575,66 3.0 21,47
QL QL RESOURCES Nichtzyklische Konsumgüter 765.447,99 3.0 0,99
PLN PLN CASH Cash und/oder Derivate 733.460,11 2.0 27,36
AMR AMERICANA RESTAURANTS INTERNATIONA Zyklische Konsumgüter  726.978,36 2.0 0,55
2382 ADES HOLDING CO Energie 709.460,53 2.0 4,02
PETDAG PETRONAS DAGANGAN Energie 704.020,88 2.0 5,22
NESTLE NESTLE MALAYSIA Nichtzyklische Konsumgüter 693.393,43 2.0 21,94
BDX BUDIMEX SA Industrie 689.805,16 2.0 154,73
4100 MAKKAH CONSTRUCTION AND DEVELOPMEN Immobilien 669.045,81 2.0 20,95
4004 DALLAH HEALTHCARE Gesundheitsversorgung 667.276,99 2.0 35,07
4263 SAL SAUDI LOGISTICS SERVICE CO Industrie 659.198,85 2.0 47,97
4164 AL NAHDI MEDICAL Nichtzyklische Konsumgüter 650.806,75 2.0 31,45
TTB.R TMBTHANACHART BANK NON-VOTING DR P Financials 647.213,91 2.0 0,06
MRDIY MR D.I.Y. GROUP (M) Zyklische Konsumgüter  639.563,04 2.0 0,37
ICBP INDOFOOD CBP SUKSES MAKMUR Nichtzyklische Konsumgüter 634.435,70 2.0 0,58
CZK CZK CASH Cash und/oder Derivate 633.775,46 2.0 4,75
CPAXT.R CP AXTRA NON-VOTING DR PCL Nichtzyklische Konsumgüter 623.782,87 2.0 0,59
8230 AL RAJHI COMPANY FOR COOPERATIVE I Financials 620.368,51 2.0 32,06
INR INR CASH Cash und/oder Derivate 618.295,42 2.0 1,14
2223 SAUDI ARAMCO BASE OIL COMPANY Materialien 610.761,95 2.0 23,16
THB THB CASH Cash und/oder Derivate 504.759,28 2.0 3,08
MLIFT CASH COLLATERAL USD MLIFT Cash und/oder Derivate 464.000,00 2.0 100,00
SASA.E SASA POLYESTER SANAYI A Materialien 432.551,60 1.0 0,13
QAR QAR CASH Cash und/oder Derivate 263.928,36 1.0 27,46
EAST EASTERN CO. Nichtzyklische Konsumgüter 250.944,76 1.0 0,77
TMGH TALAAT MOUSTAFA GROUP Immobilien 235.877,67 1.0 1,11
GBP GBP CASH Cash und/oder Derivate 165.136,26 1.0 134,79
PHP PHP CASH Cash und/oder Derivate 133.026,14 0.0 1,75
CCOLA.E COCA-COLA ICECEK A Nichtzyklische Konsumgüter 81.145,47 0.0 1,26
nan TVS MOTOR COMPANY LTD EQUITY/ 4.6P Zyklische Konsumgüter  50.502,98 0.0 0,11
097950 CJ CHEILJEDANG CORP Nichtzyklische Konsumgüter 41.503,64 0.0 164,05
COP COP CASH Cash und/oder Derivate 21.436,06 0.0 0,02
011790 SKC LTD Materialien 7.450,41 0.0 69,63
INR INR/USD Cash und/oder Derivate 5.326,17 0.0 1,00
INR INR/USD Cash und/oder Derivate 1.026,10 0.0 1,00
INR INR/USD Cash und/oder Derivate 686,22 0.0 1,00
RUB RUB CASH Cash und/oder Derivate 191,41 0.0 1,24
THB THB/USD Cash und/oder Derivate 216,20 0.0 1,00
THB THB/USD Cash und/oder Derivate 216,91 0.0 1,00
THB THB/USD Cash und/oder Derivate 236,04 0.0 1,00
INR INR/USD Cash und/oder Derivate 360,09 0.0 1,00
INR INR/USD Cash und/oder Derivate 394,85 0.0 1,00
INR INR/USD Cash und/oder Derivate 428,20 0.0 1,00
BRL BRL CASH Cash und/oder Derivate 0,16 0.0 18,42
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 0,33 0.0 0,00
NVTK NOVATEK Energie 0,71 0.0 0,00
MTSS MOBILNYE TELESISTEMY Kommunikation 0,73 0.0 0,00
ROSN NK ROSNEFT Energie 0,92 0.0 0,00
TATN TATNEFT Energie 1,13 0.0 0,00
NLMK NOVOLIPETSK STEEL Materialien 1,18 0.0 0,00
MOEX MOSCOW EXCHANGE Financials 1,18 0.0 0,00
ALRS AK ALROSA Materialien 2,10 0.0 0,00
RUAL UNITED COMPANY RUSAL Materialien 2,40 0.0 0,00
2250 SAUDI INDUSTRIAL INVESTMENT GROUP Materialien 4,90 0.0 4,90
SNGSP SURGUTNEFTEGAZ PREF Energie 5,59 0.0 0,00
SNGS SURGUTNEFTEGAZ Energie 5,76 0.0 0,00
SBER SBERBANK ROSSII Financials 8,56 0.0 0,00
GAZP GAZPROM Energie 9,36 0.0 0,00
IRAO INTER RAO EES Versorger 30,95 0.0 0,00
THB THB/USD Cash und/oder Derivate -143,82 0.0 1,00
INR INR/USD Cash und/oder Derivate -106,75 0.0 1,00
THB THB/USD Cash und/oder Derivate -100,85 0.0 1,00
INR INR/USD Cash und/oder Derivate -98,84 0.0 1,00
INR INR/USD Cash und/oder Derivate -49,35 0.0 1,00
TRY TRY/USD Cash und/oder Derivate -47,25 0.0 1,00
INR INR/USD Cash und/oder Derivate -44,56 0.0 1,00
CLP CLP/USD Cash und/oder Derivate -36,80 0.0 1,00
THB THB/USD Cash und/oder Derivate -31,64 0.0 1,00
THB THB/USD Cash und/oder Derivate -13,61 0.0 1,00
KWD KWD/USD Cash und/oder Derivate -7,73 0.0 1,00
CZK CZK/USD Cash und/oder Derivate -6,25 0.0 1,00
THB THB/USD Cash und/oder Derivate -5,26 0.0 1,00
SAR SAR/USD Cash und/oder Derivate -4,96 0.0 1,00
AED AED/USD Cash und/oder Derivate -4,56 0.0 1,00
SAR SAR/USD Cash und/oder Derivate -4,34 0.0 1,00
SAR SAR/USD Cash und/oder Derivate -4,28 0.0 1,00
SAR SAR/USD Cash und/oder Derivate -4,19 0.0 1,00
PLN PLN/USD Cash und/oder Derivate -3,46 0.0 1,00
ZAR ZAR/USD Cash und/oder Derivate -3,11 0.0 1,00
COP COP/USD Cash und/oder Derivate -2,17 0.0 1,00
GBP GBP/USD Cash und/oder Derivate -1,30 0.0 1,00
HUF HUF/USD Cash und/oder Derivate -0,85 0.0 1,00
EUR EUR/USD Cash und/oder Derivate -0,54 0.0 1,00
INR INR/USD Cash und/oder Derivate -0,48 0.0 1,00
MXN MXN/USD Cash und/oder Derivate -0,25 0.0 1,00
INR INR/USD Cash und/oder Derivate -0,20 0.0 1,00
SAR SAR/USD Cash und/oder Derivate 3,87 0.0 1,00
INR INR/USD Cash und/oder Derivate 4,93 0.0 1,00
SAR SAR/USD Cash und/oder Derivate 5,81 0.0 1,00
PHP PHP/USD Cash und/oder Derivate 10,75 0.0 1,00
THB THB/USD Cash und/oder Derivate 21,29 0.0 1,00
INR INR/USD Cash und/oder Derivate 24,44 0.0 1,00
THB THB/USD Cash und/oder Derivate 31,64 0.0 1,00
SAR SAR/USD Cash und/oder Derivate 70,85 0.0 1,00
THB THB/USD Cash und/oder Derivate 96,95 0.0 1,00
SAR SAR/USD Cash und/oder Derivate 124,55 0.0 1,00
THB THB/USD Cash und/oder Derivate 141,74 0.0 1,00
MESU5 MSCI EMER MKT INDEX (ICE) SEP 25 Cash und/oder Derivate 0,00 0.0 1.276,20
INR INR/USD Cash und/oder Derivate -336,50 0.0 1,00
THB THB/USD Cash und/oder Derivate -318,56 0.0 1,00
THB THB/USD Cash und/oder Derivate -278,70 0.0 1,00
QAR QAR/USD Cash und/oder Derivate -250,66 0.0 1,00
EGP EGP/USD Cash und/oder Derivate -206,72 0.0 1,00
INR INR/USD Cash und/oder Derivate -160,04 0.0 1,00
INR INR/USD Cash und/oder Derivate -155,34 0.0 1,00
INR INR/USD Cash und/oder Derivate -153,73 0.0 1,00
INR INR/USD Cash und/oder Derivate -152,36 0.0 1,00
KRW KRW/USD Cash und/oder Derivate -1.109,77 0.0 1,00
INR INR/USD Cash und/oder Derivate -1.468,23 0.0 1,00
INR INR/USD Cash und/oder Derivate -1.432,37 0.0 1,00
INR INR/USD Cash und/oder Derivate -1.652,32 0.0 1,00
TWD TWD/USD Cash und/oder Derivate -2.198,51 0.0 1,00
INR INR/USD Cash und/oder Derivate -2.083,90 0.0 1,00
IDR IDR/USD Cash und/oder Derivate -2.354,33 0.0 1,00
MYR MYR/USD Cash und/oder Derivate -2.767,38 0.0 1,00
MXN MXN CASH Cash und/oder Derivate -50.886,06 0.0 5,35
CLP CLP CASH Cash und/oder Derivate -72.687,23 0.0 0,10
HUF HUF CASH Cash und/oder Derivate -81.859,81 0.0 0,29
EUR EUR CASH Cash und/oder Derivate -99.339,01 0.0 116,54
EGP EGP CASH Cash und/oder Derivate -143.566,94 0.0 2,06
AED AED CASH Cash und/oder Derivate -287.625,90 -1.0 27,23
KWD KWD CASH Cash und/oder Derivate -977.556,35 -3.0 327,23
TWD TWD CASH Cash und/oder Derivate -1.986.986,07 -7.0 3,28
KRW KRW CASH Cash und/oder Derivate -2.472.686,50 -8.0 0,07
IDR IDR CASH Cash und/oder Derivate -4.500.198,11 -15.0 0,01