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 644 securities.

Note: The data shown here is as of date Okt. 08, 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 592.271.856,13 1682.0 47,09
4BRZ ISHARES MSCI BRAZIL UCITS ET USDHA Financials 205.924.557,51 585.0 40,16
005930 SAMSUNG ELECTRONICS LTD IT 153.121.382,04 435.0 63,57
000660 SK HYNIX INC IT 78.661.873,79 223.0 282,48
HDFCBANK HDFC BANK LTD Financials 63.647.961,56 181.0 11,07
RELIANCE RELIANCE INDUSTRIES LTD Energie 48.155.172,66 137.0 15,60
2317 HON HAI PRECISION INDUSTRY LTD IT 47.772.637,18 136.0 7,50
ICICIBANK ICICI BANK LTD Financials 41.740.573,21 119.0 15,50
2454 MEDIATEK INC IT 34.338.162,90 98.0 43,48
2308 DELTA ELECTRONICS INC IT 32.082.682,46 91.0 32,39
NPN NASPERS LIMITED LTD CLASS N Zyklische Konsumgüter  30.036.954,42 85.0 73,96
1120 AL RAJHI BANK Financials 28.445.245,47 81.0 28,44
BHARTIARTL BHARTI AIRTEL LTD Kommunikation 28.381.582,73 81.0 21,73
INFY INFOSYS LTD IT 27.727.652,85 79.0 16,43
005935 SAMSUNG ELECTRONICS NON VOTING PRE IT 20.895.857,44 59.0 50,00
2222 SAUDI ARABIAN OIL Energie 19.840.116,04 56.0 6,61
GFI GOLD FIELDS LTD Materialien 19.003.541,49 54.0 41,76
ANG ANGLOGOLD ASHANTI PLC Materialien 18.968.794,97 54.0 74,20
M&M MAHINDRA AND MAHINDRA LTD Zyklische Konsumgüter  18.634.167,91 53.0 39,34
BAJFINANCE BAJAJ FINANCE LTD Financials 16.201.744,56 46.0 11,45
105560 KB FINANCIAL GROUP INC Financials 15.722.826,66 45.0 83,42
TCS TATA CONSULTANCY SERVICES LTD IT 15.438.537,67 44.0 33,49
1180 THE SAUDI NATIONAL BANK Financials 15.245.814,13 43.0 10,31
AXISBANK AXIS BANK LTD Financials 14.785.598,04 42.0 13,37
KFH KUWAIT FINANCE HOUSE Financials 14.719.535,29 42.0 2,58
NBK NATIONAL BANK OF KUWAIT Financials 14.572.847,10 41.0 3,45
LT LARSEN AND TOUBRO LTD Industrie 14.382.500,38 41.0 42,01
2382 QUANTA COMPUTER INC IT 14.219.225,85 40.0 10,12
KOTAKBANK KOTAK MAHINDRA BANK LTD Financials 13.403.521,67 38.0 23,96
012450 HANWHA AEROSPACE LTD Industrie 13.307.226,63 38.0 783,52
035420 NAVER CORP Kommunikation 13.032.544,82 37.0 180,70
BBCA BANK CENTRAL ASIA Financials 12.782.698,00 36.0 0,46
EMAAR EMAAR PROPERTIES Immobilien 12.474.088,62 35.0 3,70
GFNORTEO GPO FINANCE BANORTE Financials 12.406.542,44 35.0 9,52
FSR FIRSTRAND LTD Financials 12.115.481,11 34.0 4,71
1211 SAUDI ARABIAN MINING Materialien 12.069.813,76 34.0 17,77
7010 SAUDI TELECOM Kommunikation 12.037.157,13 34.0 11,83
QNBK QATAR NATIONAL BANK Financials 12.026.896,68 34.0 5,08
2881 FUBON FINANCIAL HOLDING LTD Financials 11.944.295,49 34.0 2,85
HINDUNILVR HINDUSTAN UNILEVER LTD Nichtzyklische Konsumgüter 11.861.209,43 34.0 28,35
GMEXICOB GRUPO MEXICO B Materialien 11.778.178,51 33.0 7,52
MARUTI MARUTI SUZUKI INDIA LTD Zyklische Konsumgüter  11.627.606,01 33.0 181,43
2891 CTBC FINANCIAL HOLDING LTD Financials 11.610.708,19 33.0 1,39
055550 SHINHAN FINANCIAL GROUP LTD Financials 11.252.295,26 32.0 51,00
034020 DOOSAN ENERBILITY LTD Industrie 10.700.585,39 30.0 46,28
2882 CATHAY FINANCIAL HOLDING LTD Financials 10.582.889,47 30.0 2,14
005380 HYUNDAI MOTOR Zyklische Konsumgüter  10.520.277,12 30.0 157,13
068270 CELLTRION INC Gesundheitsversorgung 10.410.624,53 30.0 125,28
FAB FIRST ABU DHABI BANK Financials 10.082.470,54 29.0 4,43
OTP OTP BANK Financials 10.024.254,06 28.0 87,95
SBK STANDARD BANK GROUP Financials 9.554.707,41 27.0 14,29
AMXB AMERICA MOVIL B Kommunikation 9.404.503,20 27.0 1,04
BAP CREDICORP LTD Financials 9.402.321,24 27.0 262,62
086790 HANA FINANCIAL GROUP INC Financials 9.380.590,53 27.0 63,14
DELTA.R DELTA ELECTRONICS (THAILAND) NON-V IT 9.353.620,92 27.0 5,83
CPI CAPITEC LTD Financials 9.308.773,44 26.0 208,55
3711 ASE TECHNOLOGY HOLDING LTD IT 9.231.848,91 26.0 5,69
2345 ACCTON TECHNOLOGY CORP IT 9.196.980,01 26.0 33,64
VAL VALTERRA PLATINUM LTD Materialien 9.161.861,73 26.0 67,76
PKO POWSZECHNA KASA OSZCZEDNOSCI BANK Financials 9.136.819,09 26.0 20,17
000270 KIA CORPORATION CORP Zyklische Konsumgüter  9.112.755,52 26.0 74,42
SUNPHARMA SUN PHARMACEUTICAL INDUSTRIES LTD Gesundheitsversorgung 9.108.102,70 26.0 18,62
SBIN STATE BANK OF INDIA Financials 8.869.419,95 25.0 9,74
EAND EMIRATES TELECOM Kommunikation 8.809.035,15 25.0 5,05
2357 ASUSTEK COMPUTER INC IT 8.696.459,04 25.0 22,68
BEL BHARAT ELECTRONICS LTD Industrie 8.632.913,03 25.0 4,62
2412 CHUNGHWA TELECOM LTD Kommunikation 8.546.009,45 24.0 4,36
2303 UNITED MICRO ELECTRONICS CORP IT 8.453.810,06 24.0 1,45
NTPC NTPC LTD Versorger 8.453.688,14 24.0 3,81
FEMSAUBD FOMENTO ECONOMICO MEXICANO Nichtzyklische Konsumgüter 8.300.870,08 24.0 9,46
402340 SK SQUARE LTD Industrie 8.275.858,87 23.0 169,99
2886 MEGA FINANCIAL HOLDING LTD Financials 8.203.310,04 23.0 1,37
ULTRACEMCO ULTRATECH CEMENT LTD Materialien 8.193.000,21 23.0 137,24
TATAMOTORS TATA MOTORS LTD Zyklische Konsumgüter  8.145.180,58 23.0 7,86
2884 E.SUN FINANCIAL HOLDING LTD Financials 7.931.194,41 23.0 1,07
HCLTECH HCL TECHNOLOGIES LTD IT 7.808.739,39 22.0 16,15
WALMEX* WALMART DE MEXICO V Nichtzyklische Konsumgüter 7.732.939,52 22.0 2,98
POWERGRID POWER GRID CORPORATION OF INDIA LT Versorger 7.727.685,44 22.0 3,26
PBBANK PUBLIC BANK Financials 7.685.062,52 22.0 1,03
BBRI BANK RAKYAT INDONESIA (PERSERO) Financials 7.675.157,83 22.0 0,22
3231 WISTRON CORP IT 7.612.627,99 22.0 5,12
MTN MTN GROUP LTD Kommunikation 7.588.325,75 22.0 8,63
CIMB CIMB GROUP HOLDINGS Financials 7.442.329,58 21.0 1,82
2010 SAUDI BASIC INDUSTRIES Materialien 7.412.396,90 21.0 16,40
TATASTEEL TATA STEEL LTD Materialien 7.307.547,88 21.0 1,93
MAYBANK MALAYAN BANKING Financials 7.279.825,60 21.0 2,36
PKN ORLEN SA Energie 7.093.888,58 20.0 23,92
CEMEXCPO CEMEX CPO Materialien 7.028.365,55 20.0 0,91
TITAN TITAN COMPANY LTD Zyklische Konsumgüter  6.986.767,11 20.0 38,50
005490 POSCO Materialien 6.972.116,99 20.0 194,99
ITC ITC LTD Nichtzyklische Konsumgüter 6.894.457,98 20.0 4,50
373220 LG ENERGY SOLUTION LTD Industrie 6.824.692,52 19.0 284,98
196170 ALTEOGEN INC Gesundheitsversorgung 6.806.289,91 19.0 336,76
ETE NATIONAL BANK OF GREECE SA Financials 6.797.580,32 19.0 15,52
2887 TS FINANCIAL HOLDING LTD Financials 6.725.516,41 19.0 0,60
035720 KAKAO CORP Kommunikation 6.700.987,93 19.0 42,57
EMIRATESNBD EMIRATES NBD Financials 6.697.480,13 19.0 6,92
009540 HD KOREA SHIPBUILDING & OFFSHORE E Industrie 6.677.014,14 19.0 294,62
207940 SAMSUNG BIOLOGICS LTD Gesundheitsversorgung 6.426.150,27 18.0 720,66
316140 WOORI FINANCIAL GROUP INC Financials 6.414.372,94 18.0 18,61
6669 WIWYNN CORPORATION CORP IT 6.398.677,47 18.0 115,19
012330 HYUNDAI MOBIS LTD Zyklische Konsumgüter  6.384.619,67 18.0 212,13
1216 UNI-PRESIDENT ENTERPRISES CORP Nichtzyklische Konsumgüter 6.343.446,44 18.0 2,56
2885 YUANTA FINANCIAL HOLDING LTD Financials 6.302.630,93 18.0 1,13
064350 HYUNDAI-ROTEM Industrie 6.259.914,29 18.0 161,42
028260 SAMSUNG C&T CORP Industrie 6.226.440,54 18.0 141,28
3017 ASIA VITAL COMPONENTS LTD IT 6.189.288,53 18.0 37,74
INDIGO INTERGLOBE AVIATION LTD Industrie 6.181.762,57 18.0 63,80
ADCB ABU DHABI COMMERCIAL BANK Financials 6.171.223,78 18.0 3,98
IMP IMPALA PLATINUM LTD Materialien 6.003.682,63 17.0 12,97
HINDALCO HINDALCO INDUSTRIES LTD Materialien 5.983.160,28 17.0 8,65
2383 ELITE MATERIAL LTD IT 5.917.235,49 17.0 40,53
SCCO SOUTHERN COPPER CORP Materialien 5.853.025,05 17.0 126,73
QIBK QATAR ISLAMIC BANK Financials 5.846.717,39 17.0 6,45
2301 LITE ON TECHNOLOGY CORP IT 5.836.308,74 17.0 5,68
2892 FIRST FINANCIAL HOLDING LTD Financials 5.689.643,54 16.0 0,95
EICHERMOT EICHER MOTORS LTD Zyklische Konsumgüter  5.625.467,91 16.0 78,36
1010 RIYAD BANK Financials 5.573.498,80 16.0 7,34
HAL HINDUSTAN AERONAUTICS LTD Industrie 5.569.046,48 16.0 54,49
010140 SAMSUNG HEAVY INDUSTRIES LTD Industrie 5.508.069,60 16.0 15,61
EUROB EUROBANK HOLDINGS SA Financials 5.423.023,42 15.0 4,08
SHFL SHRIRAM FINANCE LTD Financials 5.415.221,51 15.0 7,51
HAR HARMONY GOLD MINING COMPANY LIMITE Materialien 5.368.328,94 15.0 18,27
267260 HD HYUNDAI ELECTRIC LTD Industrie 5.330.869,22 15.0 446,40
ADVANC.R ADVANCED INFO SERVICE NON-VOTING D Kommunikation 5.175.843,14 15.0 8,98
ALDAR ALDAR PROPERTIES Immobilien 5.158.067,68 15.0 2,59
2327 YAGEO CORP IT 5.094.481,43 14.0 6,05
JIOFIN JIO FINANCIAL SERVICES LTD Financials 5.087.992,09 14.0 3,49
PTT.R PTT NON-VOTING DR PCL Energie 5.050.217,61 14.0 0,98
MAXHEALTH MAX HEALTHCARE INSTITUTE LTD Gesundheitsversorgung 5.038.204,98 14.0 12,74
042660 HANWHA OCEAN LTD Industrie 4.984.729,31 14.0 79,64
BMRI BANK MANDIRI (PERSERO) Financials 4.960.863,66 14.0 0,26
TPEIR PIRAEUS FINANCIAL HOLDINGS SA Financials 4.956.881,62 14.0 8,65
000810 SAMSUNG FIRE & MARINE INSURANCE LT Financials 4.917.505,89 14.0 321,41
TRENT TRENT LTD Zyklische Konsumgüter  4.898.220,87 14.0 52,78
051910 LG CHEM LTD Materialien 4.876.119,56 14.0 198,20
ETERNAL ETERNAL LTD Zyklische Konsumgüter  4.865.858,17 14.0 3,81
ALPHA ALPHA BANK SA Financials 4.862.437,20 14.0 4,35
TVSMOTOR TVS MOTOR COMPANY LTD Zyklische Konsumgüter  4.831.726,61 14.0 39,57
2890 SINOPAC FINANCIAL HOLDINGS LTD Financials 4.818.609,07 14.0 0,84
2379 REALTEK SEMICONDUCTOR CORP IT 4.817.708,19 14.0 17,92
PEO BANK PEKAO SA Financials 4.786.650,19 14.0 50,33
ASIANPAINT ASIAN PAINTS LTD Materialien 4.782.174,90 14.0 26,50
ICT INTERNATIONAL CONTAINER TERMINAL S Industrie 4.754.902,76 14.0 8,82
006400 SAMSUNG SDI LTD IT 4.752.848,01 13.0 147,49
GAPB GRUPO AEROPORTUARIO DEL PACIFICO Industrie 4.655.385,56 13.0 23,03
ABG ABSA GROUP LTD Financials 4.650.536,73 13.0 11,04
PZU PZU SA Financials 4.632.899,51 13.0 15,41
ADIB ABU DHABI ISLAMIC BANK Financials 4.630.061,14 13.0 5,95
SBILIFE SBI LIFE INSURANCE COMPANY LTD Financials 4.624.206,34 13.0 20,10
032830 SAMSUNG LIFE LTD Financials 4.611.865,94 13.0 113,63
033780 KT&G CORP Nichtzyklische Konsumgüter 4.611.280,62 13.0 95,71
TLKM TELEKOMUNIKASI INDONESIA Kommunikation 4.597.329,14 13.0 0,18
SLM SANLAM LIMITED LTD Financials 4.569.790,55 13.0 4,97
CIPLA CIPLA LTD Gesundheitsversorgung 4.569.426,66 13.0 17,05
BAJAJFINSV BAJAJ FINSERV LTD Financials 4.552.886,63 13.0 22,89
NESTLEIND NESTLE INDIA LTD Nichtzyklische Konsumgüter 4.539.563,37 13.0 13,26
2082 ACWA POWER CO Versorger 4.495.965,18 13.0 57,32
1150 ALINMA BANK Financials 4.482.117,58 13.0 7,16
ONGC OIL AND NATURAL GAS LTD Energie 4.469.577,39 13.0 2,76
APOLLOHOSP APOLLO HOSPITALS ENTERPRISE LTD Gesundheitsversorgung 4.455.841,75 13.0 86,73
TECHM TECH MAHINDRA LTD IT 4.441.305,40 13.0 16,21
DIVISLAB DIVIS LABORATORIES LTD Gesundheitsversorgung 4.386.129,45 12.0 68,76
5880 TAIWAN COOPERATIVE FINANCIAL HOLDI Financials 4.384.516,20 12.0 0,79
1060 SAUDI AWWAL BANK Financials 4.371.319,75 12.0 8,66
CEZ CEZ Versorger 4.360.601,61 12.0 61,69
ADANIPORTS ADANI PORTS AND SPECIAL ECONOMIC Z Industrie 4.333.060,87 12.0 15,76
2880 HUA NAN FINANCIAL HOLDINGS LTD Financials 4.322.526,52 12.0 0,95
329180 HD HYUNDAI HEAVY INDUSTRIES LTD Industrie 4.319.862,87 12.0 377,12
3661 ALCHIP TECHNOLOGIES LTD IT 4.314.780,78 12.0 113,55
3034 NOVATEK MICROELECTRONICS CORP IT 4.299.931,08 12.0 13,95
HDFCLIFE HDFC LIFE INSURANCE COMPANY LTD Financials 4.244.347,49 12.0 8,51
JSWSTEEL JSW STEEL LTD Materialien 4.218.937,96 12.0 13,03
DRREDDY DR REDDYS LABORATORIES LTD Gesundheitsversorgung 4.213.508,64 12.0 14,06
BID BID CORPORATION LTD Nichtzyklische Konsumgüter 4.204.019,87 12.0 24,68
GRASIM GRASIM INDUSTRIES LTD Materialien 4.201.123,82 12.0 31,63
TENAGA TENAGA NASIONAL Versorger 4.193.700,79 12.0 3,15
SHP SHOPRITE HOLDINGS LTD Nichtzyklische Konsumgüter 4.158.846,72 12.0 16,23
CPALL.R CP ALL NON-VOTING DR PCL Nichtzyklische Konsumgüter 4.136.329,10 12.0 1,48
PE&OLES* INDUST PENOLES Materialien 4.122.049,61 12.0 41,30
COALINDIA COAL INDIA LTD Energie 4.119.338,89 12.0 4,33
DMART AVENUE SUPERMARTS LTD Nichtzyklische Konsumgüter 4.099.570,03 12.0 48,47
SSW SIBANYE STILLWATER LTD Materialien 4.068.520,62 12.0 2,93
009150 SAMSUNG ELECTRO MECHANICS LTD IT 4.037.946,72 11.0 139,85
DIB DB ISLAMIC BANK Financials 3.925.056,05 11.0 2,56
2883 KGI FINANCIAL HOLDING LTD Financials 3.897.732,33 11.0 0,49
CHOLAFIN CHOLAMANDALAM INVESTMENT AND FINAN Financials 3.896.488,22 11.0 18,38
HEROMOTOCO HERO MOTOCORP LTD Zyklische Konsumgüter  3.886.678,89 11.0 63,25
TATACONSUM TATA CONSUMER PRODUCTS LTD Nichtzyklische Konsumgüter 3.881.682,68 11.0 12,62
2020 SABIC AGRI-NUTRIENTS Materialien 3.844.661,51 11.0 32,15
138040 MERITZ FINANCIAL GROUP INC Financials 3.780.080,99 11.0 80,99
3008 LARGAN PRECISION LTD IT 3.777.864,76 11.0 82,53
2002 CHINA STEEL CORP Materialien 3.727.563,01 11.0 0,62
VEDL VEDANTA LTD Materialien 3.690.646,27 10.0 5,31
WIPRO WIPRO LTD IT 3.688.083,47 10.0 2,74
KGH KGHM POLSKA MIEDZ SA Materialien 3.650.643,74 10.0 48,81
BRITANNIA BRITANNIA INDUSTRIES LTD Nichtzyklische Konsumgüter 3.643.549,47 10.0 66,31
TATAPOWER TATA POWER LTD Versorger 3.631.298,92 10.0 4,42
INDHOTEL INDIAN HOTELS LTD Zyklische Konsumgüter  3.604.280,18 10.0 8,26
DIXON DIXON TECHNOLOGIES (INDIA) LTD Zyklische Konsumgüter  3.587.070,38 10.0 194,10
ASII ASTRA INTERNATIONAL Industrie 3.553.875,45 10.0 0,35
CHILE BANCO DE CHILE Financials 3.548.555,26 10.0 0,15
ASELS.E ASELSAN ELEKTRONIK SANAYI VE TICAR Industrie 3.546.035,34 10.0 5,02
POLICYBZR PB FINTECH LTD Financials 3.523.270,51 10.0 19,88
1303 NAN YA PLASTICS CORP Materialien 3.512.204,65 10.0 1,36
8069 E INK HOLDINGS INC IT 3.494.847,73 10.0 7,79
PFC POWER FINANCE CORPORATION LTD Financials 3.491.870,89 10.0 4,60
015760 KOREA ELECTRIC POWER CORP Versorger 3.452.153,77 10.0 25,36
3045 TAIWAN MOBILE LTD Kommunikation 3.447.427,15 10.0 3,61
VBL VARUN BEVERAGES LTD Nichtzyklische Konsumgüter 3.441.333,39 10.0 4,96
2376 GIGABYTE TECHNOLOGY LTD IT 3.439.452,61 10.0 10,21
LTM LATAM AIRLINES GROUP SA Industrie 3.430.017,07 10.0 0,02
BAJAJ.AUTO BAJAJ AUTO LTD Zyklische Konsumgüter  3.419.838,04 10.0 100,29
BDMS.R BANGKOK DUSIT MEDICAL SERVICES NON Gesundheitsversorgung 3.418.641,75 10.0 0,62
7020 ETIHAD ETISALAT Kommunikation 3.363.466,58 10.0 17,51
CUMMINSIND CUMMINS INDIA LTD Industrie 3.347.530,41 10.0 44,69
PERSISTENT PERSISTENT SYSTEMS LTD IT 3.329.869,55 9.0 59,37
2280 ALMARAI Nichtzyklische Konsumgüter 3.312.827,36 9.0 13,30
DSY DISCOVERY LTD Financials 3.312.691,13 9.0 11,66
4013 DR SULAIMAN AL HABIB MEDICAL GRP Gesundheitsversorgung 3.282.911,15 9.0 72,51
3037 UNIMICRON TECHNOLOGY CORP IT 3.225.124,70 9.0 5,19
SQM.B SOCIEDAD QUIMICA Y MINERA DE CHILE Materialien 3.205.973,47 9.0 43,45
1050 BANQUE SAUDI FRANSI Financials 3.182.838,47 9.0 5,00
DLF DLF LTD Immobilien 3.166.163,30 9.0 8,30
259960 KRAFTON INC Kommunikation 3.137.780,87 9.0 213,56
DSSA DIAN SWASTATIKA SENTOSA Energie 3.128.278,11 9.0 6,30
ALE ALLEGRO SA Zyklische Konsumgüter  3.112.935,30 9.0 9,22
7203 AL-ELM INFORMATION SECURITY COMPAN IT 3.107.138,97 9.0 248,19
1080 ARAB NATIONAL BANK Financials 3.091.158,06 9.0 6,74
GULF.R GULF DEVELOPMENT NON-VOTING DR PCL Versorger 3.091.179,55 9.0 1,35
NED NEDBANK GROUP LTD Financials 3.089.940,09 9.0 13,22
PFCIBEST GRUPO CIBEST PREF SA Financials 3.071.420,18 9.0 13,05
3653 JENTECH PRECISION INDUSTRIAL LTD IT 3.045.418,75 9.0 76,14
BRPT BARITO PACIFIC Materialien 3.042.789,12 9.0 0,25
SUZLON SUZLON ENERGY LTD Industrie 3.042.098,71 9.0 0,61
HDFCAMC HDFC ASSET MANAGEMENT COMPANY LTD Financials 3.038.883,29 9.0 62,59
BIMAS.E BIM BIRLESIK MAGAZALAR A Nichtzyklische Konsumgüter 3.032.456,50 9.0 13,60
2603 EVERGREEN MARINE CORP (TAIWAN) LTD Industrie 3.030.322,92 9.0 5,91
GAMUDA GAMUDA Industrie 3.017.696,05 9.0 1,28
1140 BANK ALBILAD Financials 3.009.804,42 9.0 7,75
ASURB GRUPO AEROPORTUARIO DEL SURESTE B Industrie 3.003.159,36 9.0 31,57
066570 LG ELECTRONICS INC Zyklische Konsumgüter  3.002.687,52 9.0 54,57
CGPOWER CG POWER AND INDUSTRIAL SOLUTIONS Industrie 2.987.652,60 8.0 8,43
AMMN AMMAN MINERAL INTERNASIONAL Materialien 2.981.875,69 8.0 0,42
5871 CHAILEASE HOLDING LTD Financials 2.981.914,95 8.0 3,53
3293 INTERNATIONAL GAMES SYSTEM LTD Kommunikation 2.981.491,21 8.0 26,38
MTLN METLEN ENERGY & METALS PLC Industrie 2.970.864,28 8.0 54,68
BDO BDO UNIBANK INC Financials 2.967.100,39 8.0 2,40
DNP DINO POLSKA SA Nichtzyklische Konsumgüter 2.948.943,58 8.0 11,85
034730 SK INC Industrie 2.935.264,62 8.0 158,56
BPCL BHARAT PETROLEUM LTD Energie 2.918.185,94 8.0 3,85
047810 KOREA AEROSPACE INDUSTRIES LTD Industrie 2.902.148,42 8.0 75,71
2207 HOTAI MOTOR LTD Zyklische Konsumgüter  2.900.875,56 8.0 19,03
NAUKRI INFO EDGE INDIA LTD Kommunikation 2.882.937,34 8.0 15,58
RECLTD REC Financials 2.881.913,65 8.0 4,25
4904 FAR EASTONE TELECOMMUNICATIONS LTD Kommunikation 2.878.078,24 8.0 2,97
MOTHERSON SAMVARDHANA MOTHERSON INTERNATIONA Zyklische Konsumgüter  2.873.573,03 8.0 1,17
2059 KING SLIDE WORKS LTD IT 2.846.875,82 8.0 113,88
PMETAL PRESS METAL ALUMINIUM HOLDINGS Materialien 2.833.565,07 8.0 1,42
AOT.R AIRPORTS OF THAILAND NON-VOTING DR Industrie 2.827.712,42 8.0 1,31
IQCD INDUSTRIES QATAR Industrie 2.805.360,11 8.0 3,42
ADNOCGAS ADNOC GAS PLC Energie 2.798.653,77 8.0 0,98
267250 HD HYUNDAI LTD Energie 2.798.827,51 8.0 117,42
SPL SANTANDER BANK POLSKA SA Financials 2.796.183,62 8.0 133,44
6919 CALIWAY BIOPHARMACEUTICALS LTD Gesundheitsversorgung 2.761.945,39 8.0 5,55
GODREJCP GODREJ CONSUMER PRODUCTS LTD Nichtzyklische Konsumgüter 2.748.022,00 8.0 12,98
ADNOCDRILL ADNOC DRILLING COMPANY Energie 2.717.074,77 8.0 1,64
5876 SHANGHAI COMMERCIAL LTD Financials 2.700.167,97 8.0 1,36
1101 TAIWAN CEMENT LTD Materialien 2.686.983,76 8.0 0,77
LUPIN LUPIN LTD Gesundheitsversorgung 2.656.026,17 8.0 21,68
2912 PRESIDENT CHAIN STORE CORP Nichtzyklische Konsumgüter 2.655.747,90 8.0 8,09
LPP LPP SA Zyklische Konsumgüter  2.654.954,55 8.0 4.889,42
298040 HYOSUNG HEAVY INDUSTRIES CORP Industrie 2.642.268,41 8.0 1.008,50
096770 SK INNOVATION LTD Energie 2.637.222,41 7.0 74,92
REM REMGRO LTD Financials 2.635.104,03 7.0 9,83
PIDILITIND PIDILITE INDUSTRIES LTD Materialien 2.629.987,84 7.0 16,57
CLS CLICKS GROUP LTD Nichtzyklische Konsumgüter 2.617.331,07 7.0 20,36
VOD VODACOM GROUP LTD Kommunikation 2.607.063,26 7.0 7,76
INDUSTOWER INDUS TOWERS LTD Kommunikation 2.601.631,92 7.0 4,03
CDR CD PROJEKT SA Kommunikation 2.567.540,21 7.0 75,27
ADANIPOWER ADANI POWER LTD Versorger 2.555.244,62 7.0 1,71
AC* ARCA CONTINENTAL Nichtzyklische Konsumgüter 2.544.889,90 7.0 10,01
GFINBURO GRUPO FINANCIERO INBURSA SRIES O Financials 2.537.746,40 7.0 2,66
SCC.R SIAM CEMENT NON-VOTING DR PCL Materialien 2.526.133,03 7.0 6,86
GAIL GAIL INDIA LTD Versorger 2.516.082,29 7.0 2,03
INDUSINDBK INDUSIND BANK LTD Financials 2.515.163,62 7.0 8,44
2395 ADVANTECH LTD IT 2.500.716,63 7.0 10,60
018260 SAMSUNG SDS LTD IT 2.500.202,34 7.0 119,06
IOC INDIAN OIL CORP LTD Energie 2.483.922,30 7.0 1,74
HINDPETRO HINDUSTAN PETROLEUM CORP LTD Energie 2.470.853,94 7.0 5,12
000100 YUHAN CORP Gesundheitsversorgung 2.463.340,83 7.0 85,64
NRP NEPI ROCKCASTLE NV Immobilien 2.455.716,57 7.0 8,05
TORNTPHARM TORRENT PHARMACEUTICALS LTD Gesundheitsversorgung 2.451.015,68 7.0 39,84
6446 PHARMAESSENTIA CORP Gesundheitsversorgung 2.441.239,76 7.0 18,18
ICICIGI ICICI LOMBARD GENERAL INSURANCE CO Financials 2.422.827,23 7.0 21,47
BIMBOA GRUPO BIMBO A Nichtzyklische Konsumgüter 2.409.676,22 7.0 3,42
OPAP GREEK ORGANISATION OF FOOTBALL PRO Zyklische Konsumgüter  2.399.834,41 7.0 23,47
ADANIENT ADANI ENTERPRISES LTD Industrie 2.366.262,94 7.0 28,63
1301 FORMOSA PLASTICS CORP Materialien 2.365.286,16 7.0 1,23
ASHOKLEY ASHOK LEYLAND LTD Industrie 2.363.572,53 7.0 1,57
003550 LG CORP Industrie 2.353.614,74 7.0 51,42
COMI COMMERCIAL INTERNATIONAL BANK EGYP Financials 2.352.679,84 7.0 2,21
HYUNDAI HYUNDAI MOTOR INDIA LTD Zyklische Konsumgüter  2.349.146,76 7.0 27,65
POLYCAB POLYCAB INDIA LTD Industrie 2.348.086,93 7.0 85,55
4938 PEGATRON CORP IT 2.346.879,10 7.0 2,37
PTTEP.R PTT EXPLORATION AND PRODUCTION NON Energie 2.337.014,99 7.0 3,52
SRF SRF LTD Materialien 2.333.703,55 7.0 33,39
SOLARINDS SOLAR INDUSTRIES INDIA LTD Materialien 2.306.528,65 7.0 159,30
005387 HYUNDAI MOTOR S2 PREF Zyklische Konsumgüter  2.301.528,18 7.0 120,78
LTIM LTIMINDTREE LTD IT 2.300.807,79 7.0 59,35
079550 LIG NEX1 LTD Industrie 2.293.979,00 7.0 360,69
086280 HYUNDAI GLOVIS LTD Industrie 2.288.315,41 6.0 117,28
BSANTANDER BANCO SANTANDER CHILE Financials 2.288.530,62 6.0 0,07
JINDALSTEL JINDAL STEEL LTD Materialien 2.281.396,64 6.0 11,64
PPH PEPKOR HOLDINGS SHS LTD Zyklische Konsumgüter  2.280.318,11 6.0 1,45
003230 SAM YANG FOODS LTD Nichtzyklische Konsumgüter 2.277.349,48 6.0 1.077,78
AKBNK.E AKBANK A Financials 2.264.518,65 6.0 1,42
UNITDSPR UNITED SPIRITS LTD Nichtzyklische Konsumgüter 2.253.658,53 6.0 15,23
CBQK COMMERCIAL BANK OF QATAR Financials 2.241.954,50 6.0 1,25
005830 DB INSURANCE LTD Financials 2.232.977,29 6.0 96,78
071050 KOREA INVESTMENT HOLDINGS LTD Financials 2.218.919,36 6.0 103,35
HAVELLS HAVELLS INDIA LTD Industrie 2.217.680,35 6.0 16,92
TUPRS.E TURKIYE PETROL RAFINERILERI A Energie 2.215.138,28 6.0 4,33
MUTHOOTFIN MUTHOOT FINANCE LTD Financials 2.214.126,26 6.0 36,52
2324 COMPAL ELECTRONICS INC IT 2.205.096,48 6.0 1,07
BELA JUMBO SA Zyklische Konsumgüter  2.195.228,98 6.0 33,76
MARICO MARICO LTD Nichtzyklische Konsumgüter 2.190.504,13 6.0 8,05
2356 INVENTEC CORP IT 2.185.219,22 6.0 1,53
352820 HYBE LTD Kommunikation 2.151.501,68 6.0 191,06
SMPH SM PRIME HOLDINGS INC Immobilien 2.150.863,44 6.0 0,39
RNI REINET INVESTMENTS S.C.A. Financials 2.135.588,21 6.0 29,30
THYAO.E TURK HAVA YOLLARI AO A Industrie 2.133.397,68 6.0 7,52
GCARSOA1 GRUPO CARSO SERIES A1 Industrie 2.129.829,59 6.0 7,17
IHH IHH HEALTHCARE Gesundheitsversorgung 2.130.041,29 6.0 1,94
KOFUBL COCA-COLA FEMSA CLASS UBL UNITS Nichtzyklische Konsumgüter 2.120.784,30 6.0 8,23
FIBRAPL14 PROLOGIS PROPERTY MEXICO REIT SA Immobilien 2.117.719,46 6.0 4,10
AMBUJACEM AMBUJA CEMENTS LTD Materialien 2.109.408,02 6.0 6,42
TIINDIA TUBE INVESTMENTS OF INDIA LTD Zyklische Konsumgüter  2.106.032,15 6.0 36,25
2474 CATCHER TECHNOLOGY LTD IT 2.098.926,88 6.0 6,01
247540 ECOPRO BM LTD Industrie 2.092.835,15 6.0 83,07
TWD TWD CASH Cash und/oder Derivate 2.084.855,43 6.0 3,28
2801 CHANG HWA COMMERCIAL BANK LTD Financials 2.084.934,73 6.0 0,66
SWIGGY SWIGGY LTD Zyklische Konsumgüter  2.084.176,02 6.0 4,74
FUNO11 FIBRA UNO ADMINISTRACION REIT Immobilien 2.071.252,37 6.0 1,52
TPIA CHANDRA ASRI PACIFIC Materialien 2.070.713,42 6.0 0,47
OUT OUTSURANCE GROUP LTD Financials 2.043.883,29 6.0 4,31
CIBEST GRUPO CIBEST SA Financials 2.042.965,28 6.0 15,53
021240 COWAY LTD Zyklische Konsumgüter  2.040.194,13 6.0 70,07
CENCOSUD CENCOSUD SA Nichtzyklische Konsumgüter 2.035.885,41 6.0 2,85
BCI BANCO DE CREDITO E INVERSION Financials 2.033.502,99 6.0 45,01
BVT BIDVEST GROUP LTD Industrie 2.032.554,37 6.0 12,56
4958 ZHEN DING TECHNOLOGY HOLDING LTD IT 2.028.216,84 6.0 5,43
MARK MASRAF AL RAYAN Financials 1.985.791,10 6.0 0,64
EMAARDEV EMAAR DEVELOPMENT Immobilien 1.986.072,41 6.0 3,80
6488 GLOBALWAFERS LTD IT 1.974.565,17 6.0 16,36
BVN BUENAVENTURA ADR REPRESENTING Materialien 1.972.283,56 6.0 24,44
BAAKOMB KOMERCNI BANK Financials 1.969.175,29 6.0 49,50
024110 INDUSTRIAL BANK OF KOREA Financials 1.966.856,12 6.0 13,82
BAJAJHLDNG BAJAJ HOLDINGS AND INVESTMENT LTD Financials 1.963.107,22 6.0 136,17
MRF MRF LTD Zyklische Konsumgüter  1.940.951,72 6.0 1.731,45
BPI BANK OF THE PHILIPPINE ISLANDS Financials 1.938.115,80 6.0 1,94
3529 EMEMORY TECHNOLOGY INC IT 1.934.209,44 5.0 65,96
FALABELLA FALABELLA SACI SA Zyklische Konsumgüter  1.932.676,07 5.0 5,93
MBK MBANK SA Financials 1.920.593,15 5.0 254,75
3481 INNOLUX CORP IT 1.917.085,04 5.0 0,50
011200 HMM LTD Industrie 1.907.861,15 5.0 14,57
8210 BUPA ARABIA Financials 1.906.183,25 5.0 44,25
RICHTER GEDEON RICHTER Gesundheitsversorgung 1.898.819,05 5.0 30,37
LODHA LODHA DEVELOPERS LTD Immobilien 1.895.865,29 5.0 12,90
3533 LOTES LTD IT 1.895.510,63 5.0 49,88
OMAB GRUPO AEROPORTUARIO DEL CENTRO NOR Industrie 1.894.335,58 5.0 12,77
3702 WPG HOLDINGS LTD IT 1.888.724,07 5.0 2,16
VOLTAS VOLTAS LTD Industrie 1.875.519,68 5.0 15,46
BHARATFORG BHARAT FORGE LTD Zyklische Konsumgüter  1.873.198,71 5.0 13,71
TRUE.R TRUE CORPORATION NON-VOTING DR PCL Kommunikation 1.862.023,50 5.0 0,34
006800 MIRAE ASSET SECURITIES CO LTD Financials 1.860.967,57 5.0 15,50
BBNI BANK NEGARA INDONESIA Financials 1.857.786,46 5.0 0,24
2834 TAIWAN BUSINESS BANK LTD Financials 1.856.102,13 5.0 0,51
5110 SAUDI ELECTRICITY Versorger 1.847.118,05 5.0 4,17
GODREJPROP GODREJ PROPERTIES LTD Immobilien 1.836.846,01 5.0 23,35
003670 POSCO FUTURE M LTD Industrie 1.832.793,37 5.0 104,64
3443 GLOBAL UNICHIP CORP IT 1.818.062,48 5.0 45,45
COLPAL COLGATE PALMOLIVE INDIA LTD Nichtzyklische Konsumgüter 1.813.923,20 5.0 25,13
MANKIND MANKIND PHARMA LTD Gesundheitsversorgung 1.809.589,01 5.0 27,94
SUNDARMFIN SUNDARAM FINANCE LTD Financials 1.805.865,83 5.0 49,86
YESBANK YES BANK LTD Financials 1.804.228,59 5.0 0,25
PETGAS PETRONAS GAS Versorger 1.796.861,31 5.0 4,43
PHOENIXLTD PHOENIX MILLS LTD Immobilien 1.795.920,78 5.0 18,15
MPHASIS MPHASIS LTD IT 1.793.616,31 5.0 31,74
AMBANK AMMB HOLDINGS Financials 1.785.976,98 5.0 1,37
2618 EVA AIRWAYS CORP Industrie 1.784.786,03 5.0 1,26
AUROPHARMA AUROBINDO PHARMA LTD Gesundheitsversorgung 1.782.125,10 5.0 12,28
086520 ECOPRO LTD Industrie 1.778.000,79 5.0 33,82
SIEMENS SIEMENS LTD Industrie 1.772.023,55 5.0 36,62
1326 FORMOSA CHEMICALS & FIBRE CORP Materialien 1.765.023,63 5.0 0,94
APLAPOLLO APL APOLLO TUBES LTD Materialien 1.749.730,81 5.0 19,56
UPL UPL LTD Materialien 1.748.686,19 5.0 7,66
5347 VANGUARD INTERNATIONAL SEMICONDUCT IT 1.739.961,60 5.0 3,35
BOSCHLTD BOSCH LTD Zyklische Konsumgüter  1.736.721,32 5.0 436,69
HLBANK HONG LEONG BANK Financials 1.734.470,52 5.0 5,00
MOL MOL HUNGARIAN OIL AND GAS Energie 1.733.406,30 5.0 8,25
SOL SASOL LTD Materialien 1.720.708,82 5.0 5,99
034220 LG DISPLAY LTD IT 1.713.839,90 5.0 10,41
AUBANK AU SMALL FINANCE BANK LTD Financials 1.701.842,40 5.0 8,61
BOUBYAN BOUBYAN BANK Financials 1.697.563,89 5.0 2,31
028300 HLB INC Gesundheitsversorgung 1.675.028,93 5.0 27,14
SUPREMEIND SUPREME INDUSTRIES LTD Materialien 1.671.406,42 5.0 47,61
PIIND P.I. INDUSTRIES LTD Materialien 1.658.888,11 5.0 40,36
ZAIN MOBILE TEL Kommunikation 1.658.208,94 5.0 1,69
VMM VISHAL MEGA MART LTD Zyklische Konsumgüter  1.653.803,79 5.0 1,69
WAAREEENER WAAREE ENERGIES LTD IT 1.651.243,14 5.0 38,33
OMU OLD MUTUAL LIMITED LTD Financials 1.650.115,96 5.0 0,75
003490 KOREAN AIR LINES LTD Industrie 1.649.655,74 5.0 16,43
QIIK QATAR INTERNATIONAL ISLAMIC BANK Financials 1.646.038,49 5.0 2,97
SCB.R SCB X PUBLIC COMPANY LIMITED NON-V Financials 1.637.865,44 5.0 3,91
QGTS QATAR GAS TRANSPORT COMPANY LTD Energie 1.637.868,82 5.0 1,23
010120 LS ELECTRIC LTD Industrie 1.636.518,82 5.0 207,13
SWB SUNWAY BHD Industrie 1.635.158,38 5.0 1,36
NYKAA FSN E-COMMERCE VENTURES LTD Zyklische Konsumgüter  1.628.893,49 5.0 2,96
1590 AIRTAC INTERNATIONAL GROUP Industrie 1.628.117,88 5.0 27,70
2409 AUO CORP IT 1.625.767,92 5.0 0,46
DEWA DUBAI ELECTRICITY AND WATER AUTHOR Versorger 1.621.641,03 5.0 0,74
NHPC NHPC LTD Versorger 1.619.000,60 5.0 0,97
IDFCFIRSTB IDFC FIRST BANK LTD Financials 1.617.993,42 5.0 0,81
SBICARD SBI CARDS & PAYMENT SERVICES LTD Financials 1.617.573,46 5.0 10,20
ADNOCDIST ABU DHABI NATIONAL OIL COMPANY FOR Zyklische Konsumgüter  1.616.335,36 5.0 1,02
000150 DOOSAN CORP Industrie 1.612.334,83 5.0 424,97
PCHEM PETRONAS CHEMICALS GROUP Materialien 1.605.931,90 5.0 1,02
CDB CELCOMDIGI Kommunikation 1.600.604,10 5.0 0,87
KIMBERA KIMBERLY-CLARK DE MEXICO CLASS A Nichtzyklische Konsumgüter 1.597.791,41 5.0 2,04
BHEL BHARAT HEAVY ELECTRICALS LTD Industrie 1.594.000,16 5.0 2,76
PRESTIGE PRESTIGE ESTATES PROJECTS LTD Immobilien 1.582.126,43 4.0 17,24
PNB PUNJAB NATIONAL BANK Financials 1.578.378,67 4.0 1,29
2377 MICRO-STAR INTERNATIONAL LTD IT 1.576.778,68 4.0 3,71
KBANK.R KASIKORNBANK PUBLIC NON-VOTING DR Financials 1.574.096,12 4.0 5,11
CPN.R CENTRAL PATTANA NON-VOTING DR PCL Immobilien 1.570.840,45 4.0 1,68
JSL JINDAL STAINLESS LTD Materialien 1.569.195,00 4.0 8,54
042700 HANMI SEMICONDUCTOR LTD IT 1.563.140,49 4.0 71,85
GOTO GOTO GOJEK TOKOPEDIA Zyklische Konsumgüter  1.560.576,44 4.0 0,00
SALIK SALIK COMPANY P.J.S.C Industrie 1.559.457,70 4.0 1,60
BANKBARODA BANK OF BARODA LTD Financials 1.558.699,31 4.0 2,95
PPC PUBLIC POWER CORPORATION SA Versorger 1.555.450,45 4.0 16,43
ABB ABB INDIA LTD Industrie 1.546.015,53 4.0 58,79
ALFAA ALFA A Nichtzyklische Konsumgüter 1.543.226,97 4.0 0,80
PGE PGE POLSKA GRUPA ENERGETYCZNA SA Versorger 1.539.509,90 4.0 2,92
KCHOL.E KOC HOLDING A Industrie 1.538.390,35 4.0 4,08
2609 YANG MING MARINE TRANSPORT CORP Industrie 1.526.529,27 4.0 1,70
1111 SAUDI TADAWUL GROUP CO Financials 1.525.343,77 4.0 56,22
CUAN PETRINDO JAYA KREASI Energie 1.525.035,31 4.0 0,13
272210 HANWHA SYSTEMS LTD Industrie 1.523.125,35 4.0 42,71
HTO HELLENIC TELECOMMUNICATIONS ORGANI Kommunikation 1.518.391,93 4.0 18,49
TCELL.E TURKCELL ILETISIM HIZMETLERI A Kommunikation 1.517.780,68 4.0 2,41
BH.R BUMRUNGRAD HOSPITAL NON-VOTING DR Gesundheitsversorgung 1.513.540,95 4.0 5,37
ORDS OOREDOO Kommunikation 1.509.771,38 4.0 3,58
GRUMAB GRUMA Nichtzyklische Konsumgüter 1.502.974,12 4.0 18,06
8010 THE COOPERATIVE INSURANCE Financials 1.495.250,59 4.0 36,92
DABUR DABUR INDIA LTD Nichtzyklische Konsumgüter 1.487.441,23 4.0 5,54
SHREECEM SHREE CEMENT LTD Materialien 1.486.790,29 4.0 332,62
532483 CANARA BANK LTD Financials 1.479.914,55 4.0 1,44
ZYDUSLIFE ZYDUS LIFESCIENCES LTD Gesundheitsversorgung 1.479.358,86 4.0 11,13
COPEC EMPRESAS COPEC SA Zyklische Konsumgüter  1.477.769,34 4.0 7,12
2353 ACER IT 1.471.744,55 4.0 0,99
PAGEIND PAGE INDUSTRIES LTD Zyklische Konsumgüter  1.462.451,02 4.0 469,64
SDG SD GUTHRIE Nichtzyklische Konsumgüter 1.456.075,93 4.0 1,24
005385 HYUNDAI MOTOR S1 PREF Zyklische Konsumgüter  1.443.042,64 4.0 119,06
SM SM INVESTMENTS CORP Industrie 1.441.159,11 4.0 12,65
4250 JABAL OMAR DEVELOPMENT Zyklische Konsumgüter  1.439.606,85 4.0 5,19
YTLPOWR YTL POWER INTERNATIONAL Versorger 1.439.341,51 4.0 1,00
KRW KRW CASH Cash und/oder Derivate 1.432.143,38 4.0 0,07
323410 KAKAOBANK CORP Financials 1.431.246,45 4.0 16,89
ALI AYALA LAND INC Immobilien 1.420.586,87 4.0 0,41
4300 DAR AL ARKAN REAL ESTATE DEVELOPME Immobilien 1.398.582,42 4.0 5,15
2290 YANBU NATIONAL PETROCHEMICALS Materialien 1.396.548,89 4.0 9,23
COROMANDEL COROMANDEL INTERNATIONAL LTD Materialien 1.395.368,21 4.0 25,78
JUBLFOOD JUBILANT FOODWORKS LTD Zyklische Konsumgüter  1.379.374,74 4.0 6,91
1519 FORTUNE ELECTRIC LTD Industrie 1.377.358,89 4.0 18,84
ISCTR.E TURKIYE IS BANKASI C Financials 1.371.621,55 4.0 0,31
ALKEM ALKEM LABORATORIES LTD Gesundheitsversorgung 1.369.454,65 4.0 61,86
010130 KOREA ZINC INC Materialien 1.369.212,20 4.0 656,38
KTB.R KRUNG THAI BANK PUBLIC NON-VOTING Financials 1.368.281,12 4.0 0,76
ISA INTERCONEXION ELECTRICA SA Versorger 1.359.976,88 4.0 5,86
NMDC NMDC LTD Materialien 1.359.153,27 4.0 0,86
1402 FAR EASTERN NEW CENTURY CORP Industrie 1.358.722,76 4.0 0,91
GMRAIRPORT GMR AIRPORTS LTD Industrie 1.350.672,38 4.0 1,00
090430 AMOREPACIFIC CORP Nichtzyklische Konsumgüter 1.341.239,55 4.0 87,07
POWERINDIA HITACHI ENERGY INDIA LTD Industrie 1.331.126,17 4.0 197,64
JSWENERGY JSW ENERGY LTD Versorger 1.322.480,72 4.0 6,17
IDEA VODAFONE IDEA LTD Kommunikation 1.319.608,07 4.0 0,10
UNTR UNITED TRACTORS Energie 1.316.681,98 4.0 1,55
UNIONBANK UNION BANK OF INDIA LTD Financials 1.312.453,74 4.0 1,56
MULTIPLY MULTIPLY GROUP Industrie 1.310.538,83 4.0 0,82
MER MANILA ELECTRIC Versorger 1.307.316,41 4.0 9,32
PETRONET PETRONET LNG LTD Energie 1.304.049,07 4.0 3,24
TORNTPOWER TORRENT POWER LTD Versorger 1.301.297,29 4.0 13,97
1030 SAUDI INVESTMENT BANK Financials 1.299.446,03 4.0 3,73
YKBNK.E YAPI VE KREDI BANKASI A Financials 1.290.503,09 4.0 0,75
9910 FENG TAY ENTERPRISES LTD Zyklische Konsumgüter  1.288.448,41 4.0 4,36
CCC CCC SA Zyklische Konsumgüter  1.286.305,34 4.0 44,58
GBK GULF BANK Financials 1.280.551,93 4.0 1,13
6415 SILERGY CORP IT 1.269.450,64 4.0 8,38
RHBBANK RHB BANK Financials 1.269.228,14 4.0 1,61
PINFRA* PROMOTORA Y OPERADORA DE INFRAESTR Industrie 1.267.957,92 4.0 12,86
IOICORP IOI CORPORATION Nichtzyklische Konsumgüter 1.267.630,56 4.0 0,94
MINT.R MINOR INTERNATIONAL PUBLIC NON-VOT Zyklische Konsumgüter  1.256.528,41 4.0 0,71
CPF.R CHAROEN POKPHAND FOODS NON-VOTING Nichtzyklische Konsumgüter 1.253.728,26 4.0 0,70
MONET MONETA MONEY BNK Financials 1.246.297,38 4.0 8,25
326030 SK BIOPHARMACEUTICALS LTD Gesundheitsversorgung 1.245.162,49 4.0 74,28
OIL OIL INDIA LTD Energie 1.237.416,57 4.0 4,76
OBEROIRLTY OBEROI REALTY LTD Immobilien 1.229.128,65 3.0 18,43
1102 ASIA CEMENT CORP Materialien 1.215.909,69 3.0 1,23
OFSS ORACLE FINANCIAL SERVICES SOFTWARE IT 1.208.856,04 3.0 105,12
MISC MISC Industrie 1.208.765,45 3.0 1,72
MABANEE MABANEE COMPANY Immobilien 1.199.690,56 3.0 3,13
KLK KUALA LUMPUR KEPONG Nichtzyklische Konsumgüter 1.183.464,23 3.0 4,82
TATACOMM TATA COMMUNICATIONS LTD Kommunikation 1.178.826,61 3.0 18,73
1476 ECLAT TEXTILE LTD Zyklische Konsumgüter  1.178.229,19 3.0 14,64
KALYANKJIL KALYAN JEWELLERS INDIA LTD Zyklische Konsumgüter  1.176.055,68 3.0 5,49
SAHOL.E HACI OMER SABANCI HOLDING A Financials 1.174.468,25 3.0 2,02
EREGL.E EREGLI DEMIR VE CELIK FABRIKALARI Materialien 1.169.203,20 3.0 0,70
TATAELXSI TATA ELXSI LTD IT 1.162.204,60 3.0 60,71
241560 DOOSAN BOBCAT INC Industrie 1.157.517,32 3.0 40,00
MBT METROPOLITAN BANK AND TRUST CO Financials 1.153.010,15 3.0 1,20
2105 CHENG SHIN RUBBER INDUSTRY LTD Zyklische Konsumgüter  1.130.578,89 3.0 1,20
BALKRISIND BALKRISHNA INDUSTRIES LTD Zyklische Konsumgüter  1.130.180,91 3.0 25,68
4190 JARIR MARKETING Zyklische Konsumgüter  1.129.286,10 3.0 3,67
1020 BANK ALJAZIRA Financials 1.128.553,10 3.0 3,44
4002 AL MOUWASAT MEDICAL SERVICES Gesundheitsversorgung 1.128.150,36 3.0 20,05
MPHC MESAIEED PETROCHEMICAL HOLDING Materialien 1.126.812,33 3.0 0,35
CPIN CHAROEN POKPHAND INDONESIA Nichtzyklische Konsumgüter 1.115.761,79 3.0 0,29
RVNL RAIL VIKAS NIGAM LTD Industrie 1.113.808,83 3.0 4,00
IRCTC INDIAN RAILWAY CATERING AND TOURIS Industrie 1.113.456,48 3.0 8,07
YTL YTL CORPORATION Versorger 1.107.168,11 3.0 0,65
CHDRAUIB GRUPO COMERCIAL CHEDRAUI Nichtzyklische Konsumgüter 1.104.714,39 3.0 7,56
AC AYALA CORP Industrie 1.095.183,34 3.0 8,34
010950 S-OIL CORP Energie 1.092.886,44 3.0 44,50
ENELAM ENEL AMERICAS SA Versorger 1.088.678,17 3.0 0,10
QFLS QATAR FUEL Energie 1.082.663,42 3.0 4,08
AMRT PT SUMBER ALFARIA TRIJAYA Nichtzyklische Konsumgüter 1.079.324,06 3.0 0,11
ASTRAL ASTRAL LTD Industrie 1.078.716,02 3.0 15,99
MAXIS MAXIS Kommunikation 1.077.360,54 3.0 0,86
161390 HANKOOK TIRE & TECHNOLOGY LTD Zyklische Konsumgüter  1.069.245,55 3.0 27,53
051900 LG H & H LTD Nichtzyklische Konsumgüter 1.065.301,76 3.0 206,41
INDF INDOFOOD SUKSES MAKMUR Nichtzyklische Konsumgüter 1.060.948,00 3.0 0,44
6409 VOLTRONIC POWER TECHNOLOGY CORP Industrie 1.039.818,85 3.0 32,16
CONCOR CONTAINER CORPORATION OF INDIA LTD Industrie 1.032.235,57 3.0 6,00
DUBK DUKHAN BANK Financials 1.031.103,72 3.0 0,97
4210 SAUDI RESEARCH AND MEDIA GROUP Kommunikation 1.026.827,65 3.0 49,64
MIL BANK MILLENNIUM SA Financials 1.020.925,31 3.0 4,08
ICICIPRULI ICICI PRUDENTIAL LIFE INSURANCE CO Financials 1.010.940,04 3.0 6,80
2610 CHINA AIRLINES LTD Industrie 1.003.229,19 3.0 0,68
2347 SYNNEX TECHNOLOGY INTERNATIONAL CO IT 1.001.437,39 3.0 2,01
2310 SAHARA INTERNATIONAL PETROCHEMICAL Materialien 996.785,53 3.0 5,36
ENELCHILE ENEL CHILE SA Versorger 990.168,58 3.0 0,08
032640 LG UPLUS CORP Kommunikation 981.849,87 3.0 10,86
TM TELEKOM MALAYSIA Kommunikation 978.113,66 3.0 1,68
ZAB ZABKA GROUP SOCIETE ANONYME SA Nichtzyklische Konsumgüter 955.955,62 3.0 5,92
USD USD CASH Cash und/oder Derivate 954.480,17 3.0 100,00
005940 NH INVESTMENT & SECURITIES LTD Financials 942.733,52 3.0 14,02
2615 WAN HAI LINES LTD Industrie 938.154,95 3.0 2,41
QEWS QATAR ELECTRICITY AND WATER Versorger 936.515,13 3.0 4,31
7202 ARABIAN INTERNET AND COMMUNICATION IT 930.133,56 3.0 68,25
Q* QUALITAS CONTROLADORA Financials 928.461,36 3.0 9,23
047050 POSCO INTERNATIONAL CORP Industrie 917.339,62 3.0 34,85
AXIATA AXIATA GROUP Kommunikation 912.301,82 3.0 0,63
8464 NIEN MADE ENTERPRISE LTD Zyklische Konsumgüter  904.010,24 3.0 13,87
BSE BSE LTD Financials 899.227,79 3.0 25,13
QL QL RESOURCES Nichtzyklische Konsumgüter 897.999,53 3.0 1,04
2633 TAIWAN HIGH SPEED RAIL CORP Industrie 895.067,60 3.0 0,90
JFC JOLLIBEE FOODS CORP Zyklische Konsumgüter  891.396,61 3.0 3,79
271560 ORION CORP Nichtzyklische Konsumgüter 890.234,84 3.0 73,78
FROTO.E FORD OTOMOTIV SANAYI A Zyklische Konsumgüter  887.253,01 3.0 2,33
WARBABANK WARBABANK Financials 861.218,45 2.0 0,92
CPAXT.R CP AXTRA NON-VOTING DR PCL Nichtzyklische Konsumgüter 837.323,09 2.0 0,71
CMPC EMPRESAS CMPC SA Materialien 836.657,98 2.0 1,42
NESTLE NESTLE MALAYSIA Nichtzyklische Konsumgüter 836.522,96 2.0 23,17
2382 ADES HOLDING CO Energie 835.844,25 2.0 4,24
4004 DALLAH HEALTHCARE Gesundheitsversorgung 833.988,88 2.0 39,22
4100 MAKKAH CONSTRUCTION AND DEVELOPMEN Immobilien 830.528,22 2.0 23,25
180640 HANJIN KAL Zyklische Konsumgüter  822.494,96 2.0 71,14
017670 SK TELECOM LTD Kommunikation 815.320,05 2.0 38,85
PETDAG PETRONAS DAGANGAN Energie 806.349,51 2.0 5,43
AMR AMERICANA RESTAURANTS INTERNATIONA Zyklische Konsumgüter  801.104,69 2.0 0,54
MRDIY MR D.I.Y. GROUP (M) Zyklische Konsumgüter  784.068,57 2.0 0,40
TEL PLDT INC Kommunikation 779.607,61 2.0 19,10
4263 SAL SAUDI LOGISTICS SERVICE CO Industrie 758.178,93 2.0 49,32
4164 AL NAHDI MEDICAL Nichtzyklische Konsumgüter 743.964,17 2.0 32,15
2223 SAUDI ARAMCO BASE OIL COMPANY Materialien 732.858,95 2.0 24,85
BRES BARWA REAL ESTATE Immobilien 725.071,72 2.0 0,74
MYR MYR CASH Cash und/oder Derivate 722.767,19 2.0 23,73
KLBF KALBE FARMA Gesundheitsversorgung 720.614,15 2.0 0,06
BDX BUDIMEX SA Industrie 709.427,01 2.0 143,15
8230 AL RAJHI COMPANY FOR COOPERATIVE I Financials 703.684,79 2.0 32,52
TTB.R TMBTHANACHART BANK NON-VOTING DR P Financials 697.511,94 2.0 0,06
ICBP INDOFOOD CBP SUKSES MAKMUR Nichtzyklische Konsumgüter 685.160,82 2.0 0,56
TRY TRY CASH Cash und/oder Derivate 453.884,86 1.0 2,40
ZAR ZAR CASH Cash und/oder Derivate 412.175,58 1.0 5,81
QAR QAR CASH Cash und/oder Derivate 389.896,10 1.0 27,46
HUF HUF CASH Cash und/oder Derivate 358.515,91 1.0 0,30
CZK CZK CASH Cash und/oder Derivate 313.311,71 1.0 4,78
PLN PLN CASH Cash und/oder Derivate 310.950,09 1.0 27,42
EAST EASTERN CO. Nichtzyklische Konsumgüter 287.237,80 1.0 0,88
AED AED CASH Cash und/oder Derivate 259.690,34 1.0 27,23
TMGH TALAAT MOUSTAFA GROUP Immobilien 251.395,28 1.0 1,18
MXN MXN CASH Cash und/oder Derivate 248.802,77 1.0 5,44
IDR IDR CASH Cash und/oder Derivate 223.964,10 1.0 0,01
MLIFT CASH COLLATERAL USD MLIFT Cash und/oder Derivate 172.000,00 0.0 100,00
THB THB CASH Cash und/oder Derivate 169.194,13 0.0 3,08
CLP CLP CASH Cash und/oder Derivate 100.671,23 0.0 0,10
PHP PHP CASH Cash und/oder Derivate 90.923,39 0.0 1,72
COP COP CASH Cash und/oder Derivate 68.584,37 0.0 0,03
KWD KWD CASH Cash und/oder Derivate 65.788,93 0.0 326,42
SAR SAR CASH(COMMITTED) Cash und/oder Derivate 53.563,95 0.0 26,66
TVSLIN TVS MOTOR COMPANY LTD EQUITY/ 6P Zyklische Konsumgüter  49.880,80 0.0 0,11
EUR EUR CASH Cash und/oder Derivate 25.471,00 0.0 116,64
GBP GBP CASH Cash und/oder Derivate 23.835,17 0.0 134,33
EMN E MEDIA HOLDINGS LTD N Kommunikation 13.096,33 0.0 0,12
RUB RUB CASH Cash und/oder Derivate 187,62 0.0 1,22
BRL BRL CASH Cash und/oder Derivate 0,16 0.0 18,74
VTBR BANK VTB Financials 0,00 0.0 0,00
PLZL POLYUS Materialien 0,03 0.0 0,00
PHOR PHOSAGRO Materialien 0,04 0.0 0,00
OZON OZON HOLDINGS ADR PLC Zyklische Konsumgüter  0,04 0.0 0,00
GMKN GMK NORILSKIY NIKEL Materialien 0,05 0.0 0,00
PHOR PJSC PHOSAGRO GDR Materialien 0,06 0.0 0,01
TCSG TCS GROUP HOLDING REPR CLASS A RE Financials 0,09 0.0 0,00
VKCO VK COMPANY LTD Kommunikation 0,09 0.0 0,00
FIVE X5 RETAIL GROUP GDR NV Nichtzyklische Konsumgüter 0,10 0.0 0,00
CHMF SEVERSTAL Materialien 0,15 0.0 0,00
LKOH NK LUKOIL Energie 0,32 0.0 0,00
NVTK NOVATEK Energie 0,70 0.0 0,00
MTSS MOBILNYE TELESISTEMY Kommunikation 0,72 0.0 0,00
ROSN NK ROSNEFT Energie 0,91 0.0 0,00
TATN TATNEFT Energie 1,11 0.0 0,00
NLMK NOVOLIPETSK STEEL Materialien 1,16 0.0 0,00
MOEX MOSCOW EXCHANGE Financials 1,16 0.0 0,00
ALRS AK ALROSA Materialien 2,05 0.0 0,00
RUAL UNITED COMPANY RUSAL Materialien 2,36 0.0 0,00
SNGSP SURGUTNEFTEGAZ PREF Energie 5,48 0.0 0,00
SNGS SURGUTNEFTEGAZ Energie 5,64 0.0 0,00
SBER SBERBANK ROSSII Financials 8,39 0.0 0,00
GAZP GAZPROM Energie 9,18 0.0 0,00
IRAO INTER RAO EES Versorger 30,34 0.0 0,00
MESZ5 MSCI EMER MKT INDEX (ICE) DEC 25 Cash und/oder Derivate 0,00 0.0 1.376,90
INR INR CASH Cash und/oder Derivate -144.212,63 0.0 1,13