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 649 securities.

Note: The data shown here is as of date Apr. 29, 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 260.808.630,82 1235.0 27,96
4BRZ ISHARES MSCI BRAZIL UCITS ET USDHA Financials 139.416.119,55 660.0 36,23
005930 SAMSUNG ELECTRONICS LTD IT 70.100.763,93 332.0 38,82
HDFCBANK HDFC BANK LTD Financials 47.900.158,48 227.0 22,39
RELIANCE RELIANCE INDUSTRIES LTD Energie 37.589.032,26 178.0 16,42
ICICIBANK ICICI BANK LTD Financials 33.248.320,37 157.0 16,77
000660 SK HYNIX INC IT 25.914.289,29 123.0 125,79
2454 MEDIATEK INC IT 24.536.109,00 116.0 42,47
INFY INFOSYS LTD IT 22.071.935,84 105.0 17,56
2317 HON HAI PRECISION INDUSTRY LTD IT 20.866.256,41 99.0 4,43
BHARTIARTL BHARTI AIRTEL LTD Kommunikation 20.685.531,31 98.0 21,39
1120 AL RAJHI BANK Financials 19.460.548,67 92.0 26,31
NPN NASPERS LIMITED LTD CLASS N Zyklische Konsumgüter  16.633.119,43 79.0 260,29
2222 SAUDI ARABIAN OIL Energie 14.923.104,21 71.0 6,84
TCS TATA CONSULTANCY SERVICES LTD IT 13.960.015,13 66.0 40,73
AXISBANK AXIS BANK LTD Financials 12.022.533,13 57.0 13,93
M&M MAHINDRA AND MAHINDRA LTD Zyklische Konsumgüter  12.018.480,23 57.0 34,13
BAJFINANCE BAJAJ FINANCE LTD Financials 11.217.646,34 53.0 106,65
BBCA BANK CENTRAL ASIA Financials 10.798.124,55 51.0 0,52
KOTAKBANK KOTAK MAHINDRA BANK LTD Financials 10.646.252,74 50.0 25,86
1180 THE SAUDI NATIONAL BANK Financials 10.425.146,18 49.0 9,49
005935 SAMSUNG ELECTRONICS NON VOTING PRE IT 9.975.959,92 47.0 32,42
LT LARSEN AND TOUBRO LTD Industrie 9.913.367,15 47.0 38,97
KFH KUWAIT FINANCE HOUSE Financials 9.691.190,90 46.0 2,35
7010 SAUDI TELECOM Kommunikation 9.550.160,44 45.0 12,64
NBK NATIONAL BANK OF KUWAIT Financials 9.343.031,50 44.0 3,02
EMAAR EMAAR PROPERTIES Immobilien 8.990.493,57 43.0 3,59
105560 KB FINANCIAL GROUP INC Financials 8.653.550,41 41.0 61,09
HINDUNILVR HINDUSTAN UNILEVER LTD Nichtzyklische Konsumgüter 8.460.008,61 40.0 27,23
GFNORTEO GPO FINANCE BANORTE Financials 8.180.035,64 39.0 8,43
QNBK QATAR NATIONAL BANK Financials 7.898.410,63 37.0 4,49
2382 QUANTA COMPUTER INC IT 7.844.891,73 37.0 7,52
2308 DELTA ELECTRONICS INC IT 7.784.167,53 37.0 10,54
2881 FUBON FINANCIAL HOLDING LTD Financials 7.769.834,59 37.0 2,52
ANG ANGLOGOLD ASHANTI PLC Materialien 7.718.297,38 37.0 40,65
SUNPHARMA SUN PHARMACEUTICAL INDUSTRIES LTD Gesundheitsversorgung 7.683.115,25 36.0 21,18
2891 CTBC FINANCIAL HOLDING LTD Financials 7.545.734,97 36.0 1,21
FSR FIRSTRAND LTD Financials 7.520.865,86 36.0 3,94
GFI GOLD FIELDS LTD Materialien 7.458.680,73 35.0 22,08
ETERNAL ETERNAL LTD Zyklische Konsumgüter  7.401.163,82 35.0 2,71
035420 NAVER CORP Kommunikation 7.218.261,32 34.0 136,71
FEMSAUBD FOMENTO ECONOMICO MEXICANO Nichtzyklische Konsumgüter 6.967.230,75 33.0 10,50
005380 HYUNDAI MOTOR Zyklische Konsumgüter  6.897.767,76 33.0 134,14
NTPC NTPC LTD Versorger 6.891.020,63 33.0 4,19
068270 CELLTRION INC Gesundheitsversorgung 6.873.326,38 33.0 114,10
012450 HANWHA AEROSPACE LTD Industrie 6.742.510,96 32.0 562,86
PKO POWSZECHNA KASA OSZCZEDNOSCI BANK Financials 6.682.464,27 32.0 20,22
MARUTI MARUTI SUZUKI INDIA LTD Zyklische Konsumgüter  6.604.640,88 31.0 138,89
HCLTECH HCL TECHNOLOGIES LTD IT 6.599.291,52 31.0 18,40
FAB FIRST ABU DHABI BANK Financials 6.578.264,86 31.0 3,96
1211 SAUDI ARABIAN MINING Materialien 6.519.558,85 31.0 13,21
SBIN STATE BANK OF INDIA Financials 6.432.779,83 30.0 9,53
2882 CATHAY FINANCIAL HOLDING LTD Financials 6.364.993,97 30.0 1,73
SBK STANDARD BANK GROUP Financials 6.357.697,42 30.0 12,56
POWERGRID POWER GRID CORPORATION OF INDIA LT Versorger 6.249.679,28 30.0 3,55
CPI CAPITEC LTD Financials 6.213.069,60 29.0 187,56
OTP OTP BANK Financials 6.158.309,50 29.0 74,68
EAND EMIRATES TELECOM Kommunikation 6.147.614,16 29.0 4,75
GMEXICOB GRUPO MEXICO B Materialien 6.083.688,19 29.0 5,22
ULTRACEMCO ULTRATECH CEMENT LTD Materialien 6.050.031,55 29.0 139,22
2303 UNITED MICRO ELECTRONICS CORP IT 6.008.847,83 28.0 1,39
TATAMOTORS TATA MOTORS LTD Zyklische Konsumgüter  5.993.130,52 28.0 7,81
BBRI BANK RAKYAT INDONESIA (PERSERO) Financials 5.921.913,34 28.0 0,23
WALMEX* WALMART DE MEXICO V Nichtzyklische Konsumgüter 5.882.215,24 28.0 3,04
AMXB AMERICA MOVIL B Kommunikation 5.860.838,20 28.0 0,85
2412 CHUNGHWA TELECOM LTD Kommunikation 5.814.828,02 28.0 4,00
055550 SHINHAN FINANCIAL GROUP LTD Financials 5.742.822,79 27.0 35,07
000270 KIA CORPORATION CORP Zyklische Konsumgüter  5.720.728,45 27.0 63,03
ITC ITC LTD Nichtzyklische Konsumgüter 5.664.645,14 27.0 5,00
PBBANK PUBLIC BANK Financials 5.634.263,89 27.0 1,02
2010 SAUDI BASIC INDUSTRIES Materialien 5.477.775,73 26.0 16,37
2357 ASUSTEK COMPUTER INC IT 5.368.313,36 25.0 18,17
TITAN TITAN COMPANY LTD Zyklische Konsumgüter  5.324.798,43 25.0 39,63
3711 ASE TECHNOLOGY HOLDING LTD IT 5.231.454,13 25.0 4,29
2886 MEGA FINANCIAL HOLDING LTD Financials 5.186.197,74 25.0 1,16
BEL BHARAT ELECTRONICS LTD Industrie 5.146.284,03 24.0 3,72
BAP CREDICORP LTD Financials 5.106.136,53 24.0 200,17
CIMB CIMB GROUP HOLDINGS Financials 4.913.756,67 23.0 1,62
207940 SAMSUNG BIOLOGICS LTD Gesundheitsversorgung 4.877.808,39 23.0 732,62
005490 POSCO Materialien 4.840.716,97 23.0 182,63
086790 HANA FINANCIAL GROUP INC Financials 4.816.119,04 23.0 43,76
2082 ACWA POWER CO Versorger 4.748.163,48 22.0 85,74
TATASTEEL TATA STEEL LTD Materialien 4.744.632,65 22.0 1,66
MAYBANK MALAYAN BANKING Financials 4.716.909,30 22.0 2,30
2884 E.SUN FINANCIAL HOLDING LTD Financials 4.691.402,22 22.0 0,86
1010 RIYAD BANK Financials 4.601.694,99 22.0 8,20
INDIGO INTERGLOBE AVIATION LTD Industrie 4.424.708,24 21.0 61,74
1216 UNI-PRESIDENT ENTERPRISES CORP Nichtzyklische Konsumgüter 4.387.069,27 21.0 2,38
TRENT TRENT LTD Zyklische Konsumgüter  4.337.926,36 21.0 63,24
373220 LG ENERGY SOLUTION LTD Industrie 4.315.522,16 20.0 243,51
HAL HINDUSTAN AERONAUTICS LTD Industrie 4.219.646,72 20.0 54,06
BMRI BANK MANDIRI (PERSERO) Financials 4.165.103,82 20.0 0,29
ASIANPAINT ASIAN PAINTS LTD Materialien 4.100.612,50 19.0 28,75
PKN ORLEN SA Energie 4.016.977,67 19.0 18,32
MTN MTN GROUP LTD Kommunikation 3.997.319,99 19.0 6,42
012330 HYUNDAI MOBIS LTD Zyklische Konsumgüter  3.979.292,42 19.0 178,46
EMIRATESNBD EMIRATES NBD Financials 3.975.646,51 19.0 5,55
SHFL SHRIRAM FINANCE LTD Financials 3.837.645,87 18.0 7,21
QIBK QATAR ISLAMIC BANK Financials 3.822.041,42 18.0 5,71
2885 YUANTA FINANCIAL HOLDING LTD Financials 3.821.255,67 18.0 0,94
MAXHEALTH MAX HEALTHCARE INSTITUTE LTD Gesundheitsversorgung 3.793.278,10 18.0 12,99
ADVANC.R ADVANCED INFO SERVICE NON-VOTING D Kommunikation 3.782.699,79 18.0 8,50
196170 ALTEOGEN INC Gesundheitsversorgung 3.782.039,24 18.0 252,56
HINDALCO HINDALCO INDUSTRIES LTD Materialien 3.730.082,65 18.0 7,30
3034 NOVATEK MICROELECTRONICS CORP IT 3.611.191,54 17.0 15,75
PEO BANK PEKAO SA Financials 3.600.098,37 17.0 51,35
PTT.R PTT NON-VOTING DR PCL Energie 3.597.593,53 17.0 0,92
1150 ALINMA BANK Financials 3.593.680,88 17.0 7,78
CIPLA CIPLA LTD Gesundheitsversorgung 3.574.607,53 17.0 18,08
ADCB ABU DHABI COMMERCIAL BANK Financials 3.563.189,91 17.0 3,24
BAJAJFINSV BAJAJ FINSERV LTD Financials 3.554.031,60 17.0 24,24
TECHM TECH MAHINDRA LTD IT 3.545.942,65 17.0 17,54
PZU PZU SA Financials 3.540.104,39 17.0 15,96
NESTLEIND NESTLE INDIA LTD Nichtzyklische Konsumgüter 3.537.357,53 17.0 28,00
034020 DOOSAN ENERBILITY LTD Industrie 3.521.625,76 17.0 20,11
1060 SAUDI AWWAL BANK Financials 3.514.697,81 17.0 9,38
CEMEXCPO CEMEX CPO Materialien 3.471.206,55 16.0 0,61
EICHERMOT EICHER MOTORS LTD Zyklische Konsumgüter  3.466.840,74 16.0 65,44
2345 ACCTON TECHNOLOGY CORP IT 3.455.928,88 16.0 18,54
USD USD CASH Cash und/oder Derivate 3.455.714,44 16.0 100,00
TENAGA TENAGA NASIONAL Versorger 3.445.380,47 16.0 3,15
SBILIFE SBI LIFE INSURANCE COMPANY LTD Financials 3.443.975,79 16.0 20,29
ONGC OIL AND NATURAL GAS LTD Energie 3.435.504,40 16.0 2,88
ETE NATIONAL BANK OF GREECE SA Financials 3.410.236,55 16.0 10,82
3231 WISTRON CORP IT 3.398.260,82 16.0 3,22
2892 FIRST FINANCIAL HOLDING LTD Financials 3.389.308,40 16.0 0,78
DIVISLAB DIVIS LABORATORIES LTD Gesundheitsversorgung 3.370.795,69 16.0 71,64
ALDAR ALDAR PROPERTIES Immobilien 3.363.274,88 16.0 2,29
HAR HARMONY GOLD MINING COMPANY LIMITE Materialien 3.332.343,36 16.0 15,39
JIOFIN JIO FINANCIAL SERVICES LTD Financials 3.248.314,47 15.0 3,02
CEZ CEZ Versorger 3.217.198,09 15.0 51,14
CPALL.R CP ALL NON-VOTING DR PCL Nichtzyklische Konsumgüter 3.207.066,00 15.0 1,50
COALINDIA COAL INDIA LTD Energie 3.195.661,96 15.0 4,56
033780 KT&G CORP Nichtzyklische Konsumgüter 3.184.902,18 15.0 78,83
VBL VARUN BEVERAGES LTD Nichtzyklische Konsumgüter 3.171.117,09 15.0 6,21
BID BID CORPORATION LTD Nichtzyklische Konsumgüter 3.159.591,88 15.0 25,17
GRASIM GRASIM INDUSTRIES LTD Materialien 3.150.705,34 15.0 32,21
009540 HD KOREA SHIPBUILDING & OFFSHORE E Industrie 3.149.135,53 15.0 187,50
DMART AVENUE SUPERMARTS LTD Nichtzyklische Konsumgüter 3.148.875,07 15.0 50,55
035720 KAKAO CORP Kommunikation 3.108.503,13 15.0 26,75
APOLLOHOSP APOLLO HOSPITALS ENTERPRISE LTD Gesundheitsversorgung 3.106.082,75 15.0 82,02
TATACONSUM TATA CONSUMER PRODUCTS LTD Nichtzyklische Konsumgüter 3.104.453,07 15.0 13,71
SLM SANLAM LIMITED LTD Financials 3.097.617,77 15.0 4,57
SCCO SOUTHERN COPPER CORP Materialien 3.093.406,83 15.0 92,87
HDFCLIFE HDFC LIFE INSURANCE COMPANY LTD Financials 3.081.165,70 15.0 8,39
DRREDDY DR REDDYS LABORATORIES LTD Gesundheitsversorgung 3.044.602,88 14.0 13,79
DELTA.R DELTA ELECTRONICS (THAILAND) NON-V IT 3.039.568,99 14.0 2,63
5880 TAIWAN COOPERATIVE FINANCIAL HOLDI Financials 3.000.023,95 14.0 0,75
138040 MERITZ FINANCIAL GROUP INC Financials 2.989.888,12 14.0 82,86
INDHOTEL INDIAN HOTELS LTD Zyklische Konsumgüter  2.975.482,12 14.0 9,27
ABG ABSA GROUP LTD Financials 2.971.740,04 14.0 9,23
2883 KGI FINANCIAL HOLDING LTD Financials 2.956.586,76 14.0 0,50
GAPB GRUPO AEROPORTUARIO DEL PACIFICO Industrie 2.941.337,65 14.0 19,73
BDMS.R BANGKOK DUSIT MEDICAL SERVICES NON Gesundheitsversorgung 2.938.132,30 14.0 0,70
SHP SHOPRITE HOLDINGS LTD Nichtzyklische Konsumgüter 2.913.385,29 14.0 15,44
000810 SAMSUNG FIRE & MARINE INSURANCE LT Financials 2.906.712,59 14.0 256,73
JSWSTEEL JSW STEEL LTD Materialien 2.892.604,42 14.0 12,15
ADANIPORTS ADANI PORTS AND SPECIAL ECONOMIC Z Industrie 2.889.369,56 14.0 14,27
TLKM TELEKOMUNIKASI INDONESIA Kommunikation 2.875.858,11 14.0 0,15
2002 CHINA STEEL CORP Materialien 2.869.291,46 14.0 0,64
ADIB ABU DHABI ISLAMIC BANK Financials 2.853.635,15 14.0 4,98
TVSMOTOR TVS MOTOR COMPANY LTD Zyklische Konsumgüter  2.848.664,43 13.0 31,70
051910 LG CHEM LTD Materialien 2.845.225,42 13.0 156,89
2379 REALTEK SEMICONDUCTOR CORP IT 2.829.774,03 13.0 16,09
CHOLAFIN CHOLAMANDALAM INVESTMENT AND FINAN Financials 2.815.572,28 13.0 17,41
EUROB EUROBANK HOLDINGS SA Financials 2.809.483,54 13.0 2,87
WIPRO WIPRO LTD IT 2.800.431,12 13.0 2,83
2880 HUA NAN FINANCIAL HOLDINGS LTD Financials 2.797.564,73 13.0 0,83
259960 KRAFTON INC Kommunikation 2.788.965,42 13.0 257,43
TATAPOWER TATA POWER LTD Versorger 2.785.673,50 13.0 4,61
028260 SAMSUNG C&T CORP Industrie 2.773.175,19 13.0 82,72
316140 WOORI FINANCIAL GROUP INC Financials 2.760.380,92 13.0 12,04
2890 SINOPAC FINANCIAL HOLDINGS LTD Financials 2.719.339,90 13.0 0,66
PFC POWER FINANCE CORPORATION LTD Financials 2.702.059,57 13.0 4,85
006400 SAMSUNG SDI LTD IT 2.666.817,78 13.0 127,74
DIXON DIXON TECHNOLOGIES (INDIA) LTD Zyklische Konsumgüter  2.653.952,83 13.0 194,87
DNP DINO POLSKA SA Nichtzyklische Konsumgüter 2.617.328,27 12.0 143,00
010140 SAMSUNG HEAVY INDUSTRIES LTD Industrie 2.614.807,91 12.0 10,42
PERSISTENT PERSISTENT SYSTEMS LTD IT 2.613.315,93 12.0 63,39
VEDL VEDANTA LTD Materialien 2.594.137,70 12.0 4,88
2280 ALMARAI Nichtzyklische Konsumgüter 2.591.778,51 12.0 14,18
BRITANNIA BRITANNIA INDUSTRIES LTD Nichtzyklische Konsumgüter 2.590.276,91 12.0 64,14
CHILE BANCO DE CHILE Financials 2.588.604,70 12.0 0,15
BDO BDO UNIBANK INC Financials 2.580.002,66 12.0 2,86
7203 AL-ELM INFORMATION SECURITY COMPAN IT 2.558.496,36 12.0 276,89
4013 DR SULAIMAN AL HABIB MEDICAL GRP Gesundheitsversorgung 2.543.139,19 12.0 76,57
RECLTD REC Financials 2.506.188,18 12.0 5,05
GULF.R GULF DEVELOPMENT NON-VOTING DR PCL Versorger 2.505.180,57 12.0 1,41
2603 EVERGREEN MARINE CORP (TAIWAN) LTD Industrie 2.489.498,24 12.0 6,43
6669 WIWYNN CORPORATION CORP IT 2.486.057,07 12.0 59,83
SUZLON SUZLON ENERGY LTD Industrie 2.485.470,16 12.0 0,68
ICT INTERNATIONAL CONTAINER TERMINAL S Industrie 2.473.653,28 12.0 6,23
SPL SANTANDER BANK POLSKA SA Financials 2.465.709,17 12.0 160,38
NED NEDBANK GROUP LTD Financials 2.464.640,44 12.0 13,72
3045 TAIWAN MOBILE LTD Kommunikation 2.462.728,44 12.0 3,50
8069 E INK HOLDINGS INC IT 2.448.275,54 12.0 7,19
POLICYBZR PB FINTECH LTD Financials 2.444.692,68 12.0 18,77
TPEIR PIRAEUS FINANCIAL HOLDINGS SA Financials 2.409.840,07 11.0 5,72
3293 INTERNATIONAL GAMES SYSTEM LTD Kommunikation 2.395.796,20 11.0 26,04
3008 LARGAN PRECISION LTD IT 2.393.193,93 11.0 68,82
BAJAJ.AUTO BAJAJ AUTO Zyklische Konsumgüter  2.376.373,60 11.0 94,76
1101 TAIWAN CEMENT LTD Materialien 2.366.289,32 11.0 0,91
2020 SABIC AGRI-NUTRIENTS Materialien 2.343.155,72 11.0 26,71
7020 ETIHAD ETISALAT Kommunikation 2.326.458,72 11.0 16,53
NAUKRI INFO EDGE INDIA LTD Kommunikation 2.320.729,69 11.0 82,80
DSY DISCOVERY LTD Financials 2.301.374,76 11.0 11,03
GODREJCP GODREJ CONSUMER PRODUCTS LTD Nichtzyklische Konsumgüter 2.296.716,25 11.0 14,81
2887 TAISHIN FINANCIAL HOLDING LTD Financials 2.293.167,67 11.0 0,51
329180 HD HYUNDAI HEAVY INDUSTRIES LTD Industrie 2.286.303,49 11.0 280,73
ASII ASTRA INTERNATIONAL Industrie 2.278.768,50 11.0 0,29
1050 BANQUE SAUDI FRANSI Financials 2.278.190,90 11.0 4,89
DLF DLF LTD Immobilien 2.256.378,44 11.0 7,73
INDUSTOWER INDUS TOWERS LTD Kommunikation 2.229.952,44 11.0 4,72
DIB DB ISLAMIC BANK Financials 2.202.568,71 10.0 2,04
1140 BANK ALBILAD Financials 2.195.051,59 10.0 7,73
2327 YAGEO CORP IT 2.186.868,89 10.0 14,31
402340 SK SQUARE LTD Industrie 2.174.812,77 10.0 60,67
ASURB GRUPO AEROPORTUARIO DEL SURESTE B Industrie 2.174.129,49 10.0 31,05
LUPIN LUPIN LTD Gesundheitsversorgung 2.173.169,01 10.0 24,25
5871 CHAILEASE HOLDING LTD Financials 2.160.064,25 10.0 3,55
2301 LITE ON TECHNOLOGY CORP IT 2.148.968,42 10.0 2,91
064350 HYUNDAI-ROTEM Industrie 2.148.367,36 10.0 75,98
2912 PRESIDENT CHAIN STORE CORP Nichtzyklische Konsumgüter 2.142.354,25 10.0 8,04
INDUSINDBK INDUSIND BANK LTD Financials 2.139.862,91 10.0 9,82
5876 SHANGHAI COMMERCIAL LTD Financials 2.138.437,50 10.0 1,45
BIMAS.E BIM BIRLESIK MAGAZALAR A Nichtzyklische Konsumgüter 2.088.665,27 10.0 12,07
PIDILITIND PIDILITE INDUSTRIES LTD Materialien 2.047.056,84 10.0 35,25
IMP IMPALA PLATINUM LTD Materialien 2.043.992,48 10.0 6,01
HEROMOTOCO HERO MOTOCORP LTD Zyklische Konsumgüter  2.035.612,92 10.0 45,19
ALPHA ALPHA SERVICES AND HOLDINGS SA Financials 2.034.879,79 10.0 2,48
IQCD INDUSTRIES QATAR Industrie 2.035.009,32 10.0 3,39
GAIL GAIL INDIA LTD Versorger 2.017.774,32 10.0 2,22
2207 HOTAI MOTOR LTD Zyklische Konsumgüter  2.015.533,80 10.0 18,94
066570 LG ELECTRONICS INC Zyklische Konsumgüter  2.013.027,62 10.0 49,95
CLS CLICKS GROUP LTD Nichtzyklische Konsumgüter 2.010.286,85 10.0 21,38
2888 SHIN KONG FINANCIAL HOLDING LTD Financials 1.989.279,62 9.0 0,36
ICICIGI ICICI LOMBARD GENERAL INSURANCE CO Financials 1.975.289,89 9.0 21,77
AC* ARCA CONTINENTAL Nichtzyklische Konsumgüter 1.973.194,67 9.0 10,31
UNITDSPR UNITED SPIRITS LTD Nichtzyklische Konsumgüter 1.959.241,54 9.0 18,13
3661 ALCHIP TECHNOLOGIES LTD IT 1.955.419,84 9.0 67,43
3529 EMEMORY TECHNOLOGY INC IT 1.949.218,14 9.0 80,14
1080 ARAB NATIONAL BANK Financials 1.935.386,07 9.0 5,78
267260 HD HYUNDAI ELECTRIC LTD Industrie 1.933.213,32 9.0 218,81
ASELS.E ASELSAN ELEKTRONIK SANAYI VE TICAR Industrie 1.928.297,60 9.0 3,57
2383 ELITE MATERIAL LTD IT 1.926.743,45 9.0 17,52
MYTIL METLEN ENERGY & METALS SA Industrie 1.924.744,95 9.0 48,38
BPCL BHARAT PETROLEUM LTD Energie 1.921.203,54 9.0 3,66
042660 HANWHA OCEAN LTD Industrie 1.921.018,92 9.0 54,62
4904 FAR EASTONE TELECOMMUNICATIONS LTD Kommunikation 1.917.827,41 9.0 2,68
MOTHERSON SAMVARDHANA MOTHERSON INTERNATIONA Zyklische Konsumgüter  1.906.511,03 9.0 1,60
SQM.B SOCIEDAD QUIMICA Y MINERA DE CHILE Materialien 1.887.677,83 9.0 35,01
4938 PEGATRON CORP IT 1.875.068,59 9.0 2,54
CUMMINSIND CUMMINS INDIA LTD Industrie 1.864.711,59 9.0 34,01
ALE ALLEGRO SA Zyklische Konsumgüter  1.862.043,91 9.0 8,93
HDFCAMC HDFC ASSET MANAGEMENT COMPANY LTD Financials 1.840.391,71 9.0 51,80
CGPOWER CG POWER AND INDUSTRIAL SOLUTIONS Industrie 1.825.331,41 9.0 7,49
GFINBURO GRUPO FINANCIERO INBURSA SRIES O Financials 1.822.130,40 9.0 2,59
HAVELLS HAVELLS INDIA LTD Industrie 1.818.487,72 9.0 19,03
KGH KGHM POLSKA MIEDZ SA Materialien 1.813.573,40 9.0 33,19
CENCOSUD CENCOSUD SA Nichtzyklische Konsumgüter 1.806.424,03 9.0 3,47
SRF SRF LTD Materialien 1.805.506,59 9.0 35,43
015760 KOREA ELECTRIC POWER CORP Versorger 1.802.862,24 9.0 17,88
KOFUBL COCA-COLA FEMSA CLASS UBL UNITS Nichtzyklische Konsumgüter 1.800.995,51 9.0 9,25
VOD VODACOM GROUP LTD Kommunikation 1.798.568,97 9.0 7,33
009150 SAMSUNG ELECTRO MECHANICS LTD IT 1.793.314,97 8.0 84,74
2395 ADVANTECH LTD IT 1.785.285,29 8.0 10,70
2474 CATCHER TECHNOLOGY LTD IT 1.779.377,80 8.0 6,73
AOT.R AIRPORTS OF THAILAND NON-VOTING DR Industrie 1.774.655,79 8.0 1,12
1303 NAN YA PLASTICS CORP Materialien 1.770.271,11 8.0 0,96
032830 SAMSUNG LIFE LTD Financials 1.762.333,19 8.0 59,21
PFBCOLOM BANCOLOMBIA PREF SA Financials 1.760.516,65 8.0 10,19
2376 GIGABYTE TECHNOLOGY LTD IT 1.748.050,78 8.0 7,22
TORNTPHARM TORRENT PHARMACEUTICALS LTD Gesundheitsversorgung 1.747.709,51 8.0 38,97
028300 HLB INC Gesundheitsversorgung 1.746.695,12 8.0 38,89
LPP LPP SA Zyklische Konsumgüter  1.734.234,41 8.0 4.158,84
096770 SK INNOVATION LTD Energie 1.730.587,07 8.0 67,35
REM REMGRO LTD Financials 1.725.744,65 8.0 8,63
BPI BANK OF THE PHILIPPINE ISLANDS Financials 1.722.055,72 8.0 2,37
3017 ASIA VITAL COMPONENTS LTD IT 1.715.375,20 8.0 14,79
NRP NEPI ROCKCASTLE NV Immobilien 1.696.028,16 8.0 7,63
GOTO GOTO GOJEK TOKOPEDIA Zyklische Konsumgüter  1.692.618,29 8.0 0,01
BIMBOA GRUPO BIMBO A Nichtzyklische Konsumgüter 1.675.428,50 8.0 3,24
SOLARINDS SOLAR INDUSTRIES INDIA LTD Materialien 1.673.132,56 8.0 157,78
000100 YUHAN CORP Gesundheitsversorgung 1.666.479,37 8.0 79,45
IOC INDIAN OIL CORP LTD Energie 1.657.937,80 8.0 1,59
OPAP GREEK ORGANISATION OF FOOTBALL PRO Zyklische Konsumgüter  1.655.348,43 8.0 22,23
MARICO MARICO LTD Nichtzyklische Konsumgüter 1.652.630,68 8.0 8,34
ADANIENT ADANI ENTERPRISES LTD Industrie 1.645.788,70 8.0 27,34
RICHTER GEDEON RICHTER Gesundheitsversorgung 1.634.007,83 8.0 30,60
SMPH SM PRIME HOLDINGS INC Immobilien 1.628.344,76 8.0 0,41
COLPAL COLGATE PALMOLIVE INDIA LTD Nichtzyklische Konsumgüter 1.625.699,36 8.0 31,01
003550 LG CORP Industrie 1.622.894,32 8.0 45,57
PMETAL PRESS METAL ALUMINIUM HOLDINGS Materialien 1.617.254,53 8.0 1,11
LODHA MACROTECH DEVELOPERS LTD Immobilien 1.617.095,76 8.0 15,11
047810 KOREA AEROSPACE INDUSTRIES LTD Industrie 1.616.631,88 8.0 57,75
GAMUDA GAMUDA Industrie 1.612.980,94 8.0 0,94
SUNDARMFIN SUNDARAM FINANCE LTD Financials 1.611.667,94 8.0 61,17
ADNOCDRILL ADNOC DRILLING COMPANY Energie 1.602.556,63 8.0 1,33
THYAO.E TURK HAVA YOLLARI AO A Industrie 1.596.319,93 8.0 7,74
FALABELLA FALABELLA SACI SA Zyklische Konsumgüter  1.580.393,59 7.0 4,46
6415 SILERGY CORP IT 1.562.751,69 7.0 12,66
CDR CD PROJEKT SA Kommunikation 1.550.354,09 7.0 62,36
ADANIPOWER ADANI POWER LTD Versorger 1.550.052,69 7.0 6,44
GCARSOA1 GRUPO CARSO SERIES A1 Industrie 1.534.405,74 7.0 6,93
BSANTANDER BANCO SANTANDER CHILE Financials 1.532.930,82 7.0 0,06
PTTEP.R PTT EXPLORATION AND PRODUCTION NON Energie 1.532.331,64 7.0 2,93
LTIM LTIMINDTREE LTD IT 1.524.138,18 7.0 53,93
BAJAJHLDNG BAJAJ HOLDINGS AND INVESTMENT LTD Financials 1.522.593,83 7.0 144,46
1301 FORMOSA PLASTICS CORP Materialien 1.518.822,56 7.0 1,07
HINDPETRO HINDUSTAN PETROLEUM CORP LTD Energie 1.507.746,26 7.0 4,59
JINDALSTEL JINDAL STEEL AND POWER LTD Materialien 1.495.811,78 7.0 10,50
AMBUJACEM AMBUJA CEMENTS LTD Materialien 1.495.370,01 7.0 6,26
CBQK COMMERCIAL BANK OF QATAR Financials 1.493.081,52 7.0 1,14
BVT BIDVEST GROUP LTD Industrie 1.493.110,79 7.0 12,69
AUROPHARMA AUROBINDO PHARMA LTD Gesundheitsversorgung 1.493.125,77 7.0 14,19
BELA JUMBO SA Zyklische Konsumgüter  1.488.530,09 7.0 31,46
PHOENIXLTD PHOENIX MILLS LTD Immobilien 1.483.412,54 7.0 19,15
2609 YANG MING MARINE TRANSPORT CORP Industrie 1.480.262,89 7.0 2,14
AKBNK.E AKBANK A Financials 1.480.378,44 7.0 1,27
3037 UNIMICRON TECHNOLOGY CORP IT 1.476.167,59 7.0 2,98
ASHOKLEY ASHOK LEYLAND LTD Industrie 1.456.812,66 7.0 2,67
005387 HYUNDAI MOTOR S2 PREF Zyklische Konsumgüter  1.454.060,74 7.0 104,57
352820 HYBE LTD Kommunikation 1.452.906,14 7.0 176,02
BAAKOMB KOMERCNI BANK Financials 1.435.309,43 7.0 49,77
TRUE.R TRUE CORPORATION NON-VOTING DR PCL Kommunikation 1.434.845,50 7.0 0,36
3702 WPG HOLDINGS LTD IT 1.425.061,62 7.0 2,09
MOL MOL HUNGARIAN OIL AND GAS Energie 1.423.100,92 7.0 8,50
8210 BUPA ARABIA Financials 1.407.184,41 7.0 45,06
MANKIND MANKIND PHARMA LTD Gesundheitsversorgung 1.406.956,67 7.0 29,99
MBK MBANK SA Financials 1.405.477,61 7.0 230,71
GODREJPROP GODREJ PROPERTIES LTD Immobilien 1.404.582,73 7.0 24,62
OUT OUTSURANCE GROUP LTD Financials 1.404.378,29 7.0 4,08
PE&OLES* INDUST PENOLES Materialien 1.400.765,96 7.0 19,20
KRW KRW CASH Cash und/oder Derivate 1.397.058,50 7.0 0,07
TIINDIA TUBE INVESTMENTS OF INDIA LTD Zyklische Konsumgüter  1.384.373,87 7.0 32,81
BBNI BANK NEGARA INDONESIA Financials 1.380.699,88 7.0 0,25
IHH IHH HEALTHCARE Gesundheitsversorgung 1.380.032,58 7.0 1,59
ABB ABB INDIA LTD Industrie 1.377.795,45 7.0 65,49
MARK MASRAF AL RAYAN Financials 1.371.849,33 6.0 0,61
6446 PHARMAESSENTIA CORP Gesundheitsversorgung 1.368.902,39 6.0 16,49
018260 SAMSUNG SDS LTD IT 1.365.926,81 6.0 89,26
RNI REINET INVESTMENTS S.C.A. Financials 1.361.981,95 6.0 25,74
2356 INVENTEC CORP IT 1.356.036,77 6.0 1,29
MRF MRF LTD Zyklische Konsumgüter  1.353.654,95 6.0 1.557,72
086520 ECOPRO LTD Industrie 1.351.716,41 6.0 35,55
EMAARDEV EMAAR DEVELOPMENT Immobilien 1.336.359,76 6.0 3,53
TPIA CHANDRA ASRI PACIFIC Materialien 1.334.927,95 6.0 0,46
2324 COMPAL ELECTRONICS INC IT 1.329.666,89 6.0 0,86
2377 MICRO-STAR INTERNATIONAL LTD IT 1.317.142,28 6.0 4,40
BHARATFORG BHARAT FORGE LTD Zyklische Konsumgüter  1.316.953,00 6.0 13,30
BCOLOMBIA BANCOLOMBIA SA Financials 1.314.625,64 6.0 11,80
PPH PEPKOR HOLDINGS SHS LTD Zyklische Konsumgüter  1.304.649,19 6.0 1,45
POLYCAB POLYCAB INDIA LTD Industrie 1.303.434,11 6.0 65,34
FIBRAPL14 PROLOGIS PROPERTY MEXICO REIT SA Immobilien 1.303.204,34 6.0 3,44
VOLTAS VOLTAS LTD Industrie 1.301.812,11 6.0 14,83
247540 ECOPRO BM LTD Industrie 1.301.925,55 6.0 71,24
GRUMAB GRUMA Nichtzyklische Konsumgüter 1.300.845,35 6.0 18,67
UPL UPL LTD Materialien 1.296.549,02 6.0 7,85
5110 SAUDI ELECTRICITY Versorger 1.278.717,11 6.0 4,00
BCI BANCO DE CREDITO E INVERSION Financials 1.276.752,19 6.0 38,99
PIIND P.I. INDUSTRIES LTD Materialien 1.273.884,55 6.0 42,79
1590 AIRTAC INTERNATIONAL GROUP Industrie 1.268.832,58 6.0 26,01
2801 CHANG HWA COMMERCIAL BANK LTD Financials 1.267.338,17 6.0 0,56
LTM LATAM AIRLINES GROUP SA Industrie 1.263.498,48 6.0 0,02
COMI COMMERCIAL INTERNATIONAL BANK EGYP Financials 1.260.434,03 6.0 1,57
SM SM INVESTMENTS CORP Industrie 1.257.644,02 6.0 15,23
FUNO11 FIBRA UNO ADMINISTRACION REIT Immobilien 1.257.377,26 6.0 1,27
HTO HELLENIC TELECOMMUNICATIONS ORGANI Kommunikation 1.254.907,01 6.0 19,00
2618 EVA AIRWAYS CORP Industrie 1.245.302,50 6.0 1,20
BANKBARODA BANK OF BARODA LTD Financials 1.244.135,33 6.0 2,97
034730 SK INC Industrie 1.234.371,95 6.0 91,42
SCC.R SIAM CEMENT NON-VOTING DR PCL Materialien 1.231.589,34 6.0 4,53
3481 INNOLUX CORP IT 1.227.443,66 6.0 0,43
TORNTPOWER TORRENT POWER LTD Versorger 1.221.124,00 6.0 18,23
MUTHOOTFIN MUTHOOT FINANCE LTD Financials 1.219.109,68 6.0 25,25
NHPC NHPC LTD Versorger 1.216.146,58 6.0 1,01
021240 COWAY LTD Zyklische Konsumgüter  1.216.156,13 6.0 57,47
APLAPOLLO APL APOLLO TUBES LTD Materialien 1.214.129,61 6.0 18,77
HYUNDAI HYUNDAI MOTOR INDIA LTD Zyklische Konsumgüter  1.211.763,54 6.0 19,67
AMS ANGLO AMERICAN PLATINUM LTD Materialien 1.208.377,76 6.0 34,33
QGTS QATAR GAS TRANSPORT COMPANY LTD Energie 1.206.938,90 6.0 1,26
011200 HMM LTD Industrie 1.206.292,88 6.0 12,70
PAGEIND PAGE INDUSTRIES LTD Zyklische Konsumgüter  1.206.069,94 6.0 527,82
TUPRS.E TURKIYE PETROL RAFINERILERI A Energie 1.203.672,34 6.0 3,25
MPHASIS MPHASIS LTD IT 1.203.207,65 6.0 29,46
SIEMENS SIEMENS LTD Industrie 1.202.569,43 6.0 34,37
JUBLFOOD JUBILANT FOODWORKS LTD Zyklische Konsumgüter  1.192.398,98 6.0 8,31
024110 INDUSTRIAL BANK OF KOREA Financials 1.190.809,43 6.0 10,58
HLBANK HONG LEONG BANK Financials 1.187.792,03 6.0 4,60
SBICARD SBI CARDS & PAYMENT SERVICES LTD Financials 1.178.896,38 6.0 10,30
PPC PUBLIC POWER CORPORATION SA Versorger 1.177.526,54 6.0 15,39
BOUBYAN BOUBYAN BANK Financials 1.175.900,23 6.0 2,19
4300 DAR AL ARKAN REAL ESTATE DEVELOPME Immobilien 1.174.225,12 6.0 6,03
OMAB GRUPO AEROPORTUARIO DEL CENTRO NOR Industrie 1.173.031,58 6.0 10,66
3533 LOTES LTD IT 1.171.856,84 6.0 39,06
2353 ACER IT 1.166.834,59 6.0 1,05
CDB CELCOMDIGI Kommunikation 1.161.795,96 6.0 0,87
ZAIN MOBILE TEL Kommunikation 1.157.631,14 5.0 1,62
WHL WOOLWORTHS HOLDING LTD Zyklische Konsumgüter  1.155.947,41 5.0 3,07
PETGAS PETRONAS GAS Versorger 1.152.427,50 5.0 3,89
ADNOCDIST ABU DHABI NATIONAL OIL COMPANY FOR Zyklische Konsumgüter  1.151.746,90 5.0 0,91
QIIK QATAR INTERNATIONAL ISLAMIC BANK Financials 1.147.310,12 5.0 2,87
SHREECEM SHREE CEMENT LTD Materialien 1.146.325,05 5.0 352,17
086280 HYUNDAI GLOVIS LTD Industrie 1.136.777,57 5.0 80,43
005830 DB INSURANCE LTD Financials 1.135.273,64 5.0 62,20
BHEL BHARAT HEAVY ELECTRICALS LTD Industrie 1.129.361,17 5.0 2,71
IDFCFIRSTB IDFC FIRST BANK LTD Financials 1.127.993,60 5.0 0,79
CPN.R CENTRAL PATTANA NON-VOTING DR PCL Immobilien 1.123.209,37 5.0 1,49
1402 FAR EASTERN NEW CENTURY CORP Industrie 1.120.682,65 5.0 1,01
2834 TAIWAN BUSINESS BANK LTD Financials 1.118.396,88 5.0 0,44
5347 VANGUARD INTERNATIONAL SEMICONDUCT IT 1.112.198,64 5.0 2,82
AMBANK AMMB HOLDINGS Financials 1.103.454,65 5.0 1,17
YESBANK YES BANK LTD Financials 1.097.613,20 5.0 0,21
KCHOL.E KOC HOLDING A Industrie 1.097.143,64 5.0 3,66
DABUR DABUR INDIA LTD Nichtzyklische Konsumgüter 1.094.755,83 5.0 5,67
8010 THE COOPERATIVE INSURANCE Financials 1.078.751,77 5.0 37,06
TCELL.E TURKCELL ILETISIM HIZMETLERI A Kommunikation 1.074.852,67 5.0 2,37
AUBANK AU SMALL FINANCE BANK LTD Financials 1.073.581,09 5.0 8,28
OMU OLD MUTUAL LIMITED LTD Financials 1.072.352,29 5.0 0,60
PRESTIGE PRESTIGE ESTATES PROJECTS LTD Immobilien 1.069.700,81 5.0 16,19
ALI AYALA LAND INC Immobilien 1.067.204,70 5.0 0,43
1326 FORMOSA CHEMICALS & FIBRE CORP Materialien 1.066.048,70 5.0 0,78
SUPREMEIND SUPREME INDUSTRIES LTD Materialien 1.066.105,61 5.0 42,04
PNB PUNJAB NATIONAL BANK Financials 1.061.004,45 5.0 1,20
ORDS OOREDOO Kommunikation 1.059.416,09 5.0 3,50
6409 VOLTRONIC POWER TECHNOLOGY CORP Industrie 1.056.057,54 5.0 45,26
010130 KOREA ZINC INC Materialien 1.054.890,42 5.0 546,86
2105 CHENG SHIN RUBBER INDUSTRY LTD Zyklische Konsumgüter  1.052.587,85 5.0 1,53
003490 KOREAN AIR LINES LTD Industrie 1.049.695,16 5.0 14,51
PETRONET PETRONET LNG LTD Energie 1.048.478,93 5.0 3,63
SCB.R SCB X PUBLIC COMPANY LIMITED NON-V Financials 1.047.782,10 5.0 3,50
003670 POSCO FUTURE M LTD Industrie 1.045.380,16 5.0 90,52
BH.R BUMRUNGRAD HOSPITAL NON-VOTING DR Gesundheitsversorgung 1.041.966,48 5.0 5,04
1102 ASIA CEMENT CORP Materialien 1.030.055,96 5.0 1,39
MER MANILA ELECTRIC Versorger 1.022.892,89 5.0 10,13
COPEC EMPRESAS COPEC SA Zyklische Konsumgüter  1.020.815,48 5.0 6,85
GMRAIRPORT GMR AIRPORTS LTD Industrie 1.018.477,10 5.0 1,05
AMMN AMMAN MINERAL INTERNASIONAL Materialien 1.013.017,78 5.0 0,42
MINT.R MINOR INTERNATIONAL PUBLIC NON-VOT Zyklische Konsumgüter  1.012.272,52 5.0 0,80
3443 GLOBAL UNICHIP CORP IT 1.004.293,71 5.0 32,40
CPF.R CHAROEN POKPHAND FOODS NON-VOTING Nichtzyklische Konsumgüter 998.521,40 5.0 0,78
2409 AUO CORP IT 995.644,91 5.0 0,39
ZYDUSLIFE ZYDUS LIFESCIENCES LTD Gesundheitsversorgung 993.876,45 5.0 10,42
nan SIEMENS ENERGY INDIA Industrie 993.396,43 5.0 29,07
1030 SAUDI INVESTMENT BANK Financials 991.722,21 5.0 3,98
BOSCHLTD BOSCH LTD Zyklische Konsumgüter  990.682,09 5.0 342,09
ALFAA ALFA A Nichtzyklische Konsumgüter 983.244,45 5.0 0,71
KIMBERA KIMBERLY-CLARK DE MEXICO CLASS A Nichtzyklische Konsumgüter 977.252,84 5.0 1,72
AC AYALA CORP Industrie 967.429,44 5.0 10,24
ICICIPRULI ICICI PRUDENTIAL LIFE INSURANCE CO Financials 964.509,65 5.0 7,10
BALKRISIND BALKRISHNA INDUSTRIES LTD Zyklische Konsumgüter  958.869,51 5.0 30,47
1111 SAUDI TADAWUL GROUP CO Financials 956.047,88 5.0 49,32
IDR IDR CASH Cash und/oder Derivate 953.804,37 5.0 0,01
3653 JENTECH PRECISION INDUSTRIAL LTD IT 953.296,23 5.0 31,78
SONACOMS SONA BLW PRECISION FORGINGS LTD Zyklische Konsumgüter  952.711,39 5.0 5,77
090430 AMOREPACIFIC CORP Nichtzyklische Konsumgüter 949.308,01 4.0 85,65
323410 KAKAOBANK CORP Financials 937.348,92 4.0 15,41
267250 HD HYUNDAI LTD Energie 935.905,66 4.0 54,20
ALKEM ALKEM LABORATORIES LTD Gesundheitsversorgung 935.984,75 4.0 59,01
042700 HANMI SEMICONDUCTOR LTD IT 933.833,72 4.0 53,71
KALYANKJIL KALYAN JEWELLERS INDIA LTD Zyklische Konsumgüter  929.847,05 4.0 6,08
BSE BSE LTD Financials 929.118,63 4.0 77,90
TATAELXSI TATA ELXSI LTD IT 928.189,50 4.0 67,61
2290 YANBU NATIONAL PETROCHEMICALS Materialien 923.941,53 4.0 8,56
GBK GULF BANK Financials 913.723,10 4.0 1,11
PCHEM PETRONAS CHEMICALS GROUP Materialien 906.409,71 4.0 0,80
005385 HYUNDAI MOTOR S1 PREF Zyklische Konsumgüter  906.416,06 4.0 103,88
UNIONBANK UNION BANK OF INDIA LTD Financials 905.045,30 4.0 1,51
SWB SUNWAY BHD Industrie 897.608,32 4.0 1,04
KBANK.R KASIKORNBANK PUBLIC NON-VOTING DR Financials 895.739,30 4.0 4,62
MPHC MESAIEED PETROCHEMICAL HOLDING Materialien 891.839,27 4.0 0,39
SDG SD GUTHRIE Nichtzyklische Konsumgüter 889.977,12 4.0 1,05
326030 SK BIOPHARMACEUTICALS LTD Gesundheitsversorgung 886.333,54 4.0 74,03
051900 LG H & H LTD Nichtzyklische Konsumgüter 881.622,49 4.0 237,25
OIL OIL INDIA LTD Energie 880.004,45 4.0 4,74
MBT METROPOLITAN BANK AND TRUST CO Financials 879.128,70 4.0 1,29
IRCTC INDIAN RAILWAY CATERING AND TOURIS Industrie 877.930,33 4.0 8,94
JSL JINDAL STAINLESS LTD Materialien 875.599,47 4.0 6,65
APN ASPEN PHARMACARE LTD Gesundheitsversorgung 874.530,41 4.0 6,53
NMDC NMDC LTD Materialien 870.825,74 4.0 0,77
071050 KOREA INVESTMENT HOLDINGS LTD Financials 867.489,88 4.0 55,94
ASTRAL ASTRAL LTD Industrie 866.510,02 4.0 16,00
RHBBANK RHB BANK Financials 857.781,63 4.0 1,52
4958 ZHEN DING TECHNOLOGY HOLDING LTD IT 856.225,34 4.0 3,01
532483 CANARA BANK LTD Financials 853.140,79 4.0 1,17
1020 BANK ALJAZIRA Financials 852.335,68 4.0 3,67
OFSS ORACLE FINANCIAL SERVICES SOFTWARE IT 851.654,86 4.0 103,66
MISC MISC Industrie 851.202,77 4.0 1,69
ISCTR.E TURKIYE IS BANKASI C Financials 841.105,41 4.0 0,27
2347 SYNNEX TECHNOLOGY INTERNATIONAL CO IT 840.763,88 4.0 2,27
RVNL RAIL VIKAS NIGAM LTD Industrie 838.182,47 4.0 4,23
AMRT PT SUMBER ALFARIA TRIJAYA Nichtzyklische Konsumgüter 836.947,73 4.0 0,12
QL QL RESOURCES Nichtzyklische Konsumgüter 834.511,38 4.0 1,11
PGE PGE POLSKA GRUPA ENERGETYCZNA SA Versorger 833.771,06 4.0 2,21
JSWENERGY JSW ENERGY LTD Versorger 832.082,56 4.0 5,45
TATACOMM TATA COMMUNICATIONS LTD Kommunikation 829.987,24 4.0 18,53
Q* QUALITAS CONTROLADORA Financials 827.507,45 4.0 10,98
MABANEE MABANEE COMPANY Immobilien 826.588,27 4.0 2,53
UNTR UNITED TRACTORS Energie 825.554,00 4.0 1,35
KLK KUALA LUMPUR KEPONG Nichtzyklische Konsumgüter 822.357,02 4.0 4,51
BVN BUENAVENTURA ADR REPRESENTING Materialien 817.689,70 4.0 14,18
8464 NIEN MADE ENTERPRISE LTD Zyklische Konsumgüter  811.551,16 4.0 12,45
SOL SASOL LTD Materialien 810.968,01 4.0 3,54
YKBNK.E YAPI VE KREDI BANKASI A Financials 807.313,10 4.0 0,59
KTB.R KRUNG THAI BANK PUBLIC NON-VOTING Financials 806.498,05 4.0 0,63
IOICORP IOI CORPORATION Nichtzyklische Konsumgüter 806.359,10 4.0 0,84
ISA INTERCONEXION ELECTRICA SA Versorger 804.669,71 4.0 4,88
010120 LS ELECTRIC LTD Industrie 804.203,72 4.0 141,24
OBEROIRLTY OBEROI REALTY LTD Immobilien 803.100,84 4.0 19,01
9910 FENG TAY ENTERPRISES LTD Zyklische Konsumgüter  801.224,56 4.0 3,36
SAHOL.E HACI OMER SABANCI HOLDING A Financials 796.319,25 4.0 1,93
JFC JOLLIBEE FOODS CORP Zyklische Konsumgüter  790.611,70 4.0 3,99
161390 HANKOOK TIRE & TECHNOLOGY LTD Zyklische Konsumgüter  788.886,66 4.0 28,60
CONCOR CONTAINER CORPORATION OF INDIA LTD Industrie 787.990,59 4.0 8,06
4002 AL MOUWASAT MEDICAL SERVICES Gesundheitsversorgung 784.431,76 4.0 19,65
ENELAM ENEL AMERICAS SA Versorger 784.276,80 4.0 0,10
INDF INDOFOOD SUKSES MAKMUR Nichtzyklische Konsumgüter 773.582,94 4.0 0,45
IDEA VODAFONE IDEA LTD Kommunikation 767.836,54 4.0 0,08
PINFRA* PROMOTORA Y OPERADORA DE INFRAESTR Industrie 765.155,65 4.0 10,88
YTLPOWR YTL POWER INTERNATIONAL Versorger 764.178,16 4.0 0,78
6488 GLOBALWAFERS LTD IT 759.777,10 4.0 9,53
QEWS QATAR ELECTRICITY AND WATER Versorger 755.382,08 4.0 4,16
9904 POU CHEN CORP Zyklische Konsumgüter  752.328,60 4.0 1,01
2615 WAN HAI LINES LTD Industrie 751.615,30 4.0 2,55
MAXIS MAXIS Kommunikation 747.893,24 4.0 0,84
271560 ORION CORP Nichtzyklische Konsumgüter 740.237,74 4.0 86,06
FROTO.E FORD OTOMOTIV SANAYI A Zyklische Konsumgüter  736.516,96 3.0 23,80
4190 JARIR MARKETING Zyklische Konsumgüter  735.710,41 3.0 3,38
7202 ARABIAN INTERNET AND COMMUNICATION IT 732.529,69 3.0 75,77
CPIN CHAROEN POKPHAND INDONESIA Nichtzyklische Konsumgüter 731.142,96 3.0 0,26
2610 CHINA AIRLINES LTD Industrie 725.184,07 3.0 0,66
9945 RUENTEX DEVELOPMENT LTD Immobilien 717.628,38 3.0 1,00
PPB PPB GROUP Nichtzyklische Konsumgüter 716.079,95 3.0 2,76
DUBK DUKHAN BANK Financials 712.656,37 3.0 0,94
EREGL.E EREGLI DEMIR VE CELIK FABRIKALARI Materialien 705.769,41 3.0 0,59
017670 SK TELECOM LTD Kommunikation 697.510,33 3.0 37,15
4210 SAUDI RESEARCH AND MEDIA GROUP Kommunikation 695.694,37 3.0 47,46
241560 DOOSAN BOBCAT INC Industrie 695.102,07 3.0 33,81
034220 LG DISPLAY LTD IT 694.809,54 3.0 5,93
CHDRAUIB GRUPO COMERCIAL CHEDRAUI Nichtzyklische Konsumgüter 693.418,77 3.0 6,40
GENTING GENTING Zyklische Konsumgüter  680.607,05 3.0 0,74
ZAB ZABKA GROUP SOCIETE ANONYME SA Nichtzyklische Konsumgüter 676.510,90 3.0 5,92
MONET MONETA MONEY BNK Financials 670.008,26 3.0 6,26
2310 SAHARA INTERNATIONAL PETROCHEMICAL Materialien 669.836,68 3.0 5,09
TEL PLDT INC Kommunikation 664.869,02 3.0 22,99
ADRO ALAMTRI RESOURCES INDONESIA Energie 659.796,54 3.0 0,11
THERMAX THERMAX Industrie 658.358,39 3.0 39,25
AMR AMERICANA RESTAURANTS INTERNATIONA Zyklische Konsumgüter  653.140,39 3.0 0,63
TM TELEKOM MALAYSIA Kommunikation 652.091,05 3.0 1,57
MULTIPLY MULTIPLY GROUP Industrie 650.006,72 3.0 0,57
006800 MIRAE ASSET SECURITIES CO LTD Financials 649.764,78 3.0 7,56
CMPC EMPRESAS CMPC SA Materialien 649.541,39 3.0 1,56
1519 FORTUNE ELECTRIC LTD Industrie 648.241,44 3.0 13,18
ENELCHILE ENEL CHILE SA Versorger 645.940,25 3.0 0,07
BRES BARWA REAL ESTATE Immobilien 643.289,52 3.0 0,75
HMPRO.R HOME PRODUCT CENTER NON-VOTING DR Zyklische Konsumgüter  642.640,68 3.0 0,25
047050 POSCO INTERNATIONAL CORP Industrie 641.408,44 3.0 34,40
010950 S-OIL CORP Energie 630.397,41 3.0 36,11
CPAXT.R CP AXTRA NON-VOTING DR PCL Nichtzyklische Konsumgüter 620.138,68 3.0 0,74
2633 TAIWAN HIGH SPEED RAIL CORP Industrie 613.160,14 3.0 0,83
1476 ECLAT TEXTILE LTD Zyklische Konsumgüter  612.295,20 3.0 12,37
ZAR ZAR CASH Cash und/oder Derivate 604.001,28 3.0 5,38
NESTLE NESTLE MALAYSIA Nichtzyklische Konsumgüter 601.362,91 3.0 19,46
KLBF KALBE FARMA Gesundheitsversorgung 597.169,33 3.0 0,08
036570 NCSOFT CORP Kommunikation 587.902,32 3.0 102,07
ICBP INDOFOOD CBP SUKSES MAKMUR Nichtzyklische Konsumgüter 587.940,04 3.0 0,67
YTL YTL CORPORATION Versorger 583.310,46 3.0 0,43
TTB.R TMBTHANACHART BANK NON-VOTING DR P Financials 564.055,67 3.0 0,05
PGSUS.E PEGASUS HAVA TASIMACILIGI A Industrie 562.741,44 3.0 5,93
2382 ADES HOLDING CO Energie 561.345,47 3.0 4,03
2223 SAUDI ARAMCO BASE OIL COMPANY Materialien 556.363,91 3.0 26,71
097950 CJ CHEILJEDANG CORP Nichtzyklische Konsumgüter 554.389,48 3.0 165,59
2250 SAUDI INDUSTRIAL INVESTMENT GROUP Materialien 548.307,92 3.0 4,06
CRC.R CENTRAL RETAIL CORPORATION PCL NON Zyklische Konsumgüter  544.762,65 3.0 0,70
OR.R PTT OIL AND RETAIL BUSINESS PCL NO Zyklische Konsumgüter  542.881,17 3.0 0,43
8230 AL RAJHI COMPANY FOR COOPERATIVE I Financials 542.970,49 3.0 35,51
THB THB CASH Cash und/oder Derivate 535.722,58 3.0 2,99
032640 LG UPLUS CORP Kommunikation 532.703,88 3.0 8,32
011070 LG INNOTEK LTD IT 529.021,08 3.0 98,24
011790 SKC LTD Materialien 522.696,86 2.0 71,11
MRDIY MR D.I.Y. GROUP (M) Zyklische Konsumgüter  521.788,33 2.0 0,38
SAR SAR CASH(COMMITTED) Cash und/oder Derivate 494.656,90 2.0 26,66
4004 DALLAH HEALTHCARE Gesundheitsversorgung 492.537,79 2.0 32,79
4164 AL NAHDI MEDICAL Nichtzyklische Konsumgüter 491.238,90 2.0 30,07
PETDAG PETRONAS DAGANGAN Energie 490.703,64 2.0 4,44
005940 NH INVESTMENT & SECURITIES LTD Financials 490.316,29 2.0 10,30
BEM.R BANGKOK EXPRESSWAY AND METRO PCL N Industrie 489.412,15 2.0 0,18
AXIATA AXIATA GROUP Kommunikation 488.374,35 2.0 0,47
KTC.R KRUNGTHAI CARD NON-VOTING DR PCL Financials 487.694,55 2.0 1,38
MXN MXN CASH Cash und/oder Derivate 487.151,02 2.0 5,10
BRPT BARITO PACIFIC Materialien 480.842,07 2.0 0,05
SISE.E TURKIYE SISE VE CAM FABRIKALARI A Industrie 470.439,88 2.0 0,91
KWD KWD CASH Cash und/oder Derivate 468.599,64 2.0 326,32
QFLS QATAR FUEL Energie 463.008,70 2.0 4,10
SIME SIME DARBY Industrie 457.959,10 2.0 0,48
180640 HANJIN KAL Zyklische Konsumgüter  452.982,75 2.0 55,03
COP COP CASH Cash und/oder Derivate 409.107,21 2.0 0,02
MLIFT CASH COLLATERAL USD MLIFT Cash und/oder Derivate 402.000,00 2.0 100,00
2350 SAUDI KAYAN PETROCHEMICAL Materialien 400.861,65 2.0 1,55
KIO KUMBA IRON ORE LTD Materialien 392.718,98 2.0 17,48
CCOLA.E COCA-COLA ICECEK A Nichtzyklische Konsumgüter 375.638,55 2.0 1,39
SASA.E SASA POLYESTER SANAYI A Materialien 375.788,72 2.0 0,11
4263 SAL SAUDI LOGISTICS SERVICE CO Industrie 335.896,88 2.0 49,37
450080 ECOPRO MATERIALS LTD Industrie 329.593,96 2.0 38,54
CLP CLP CASH Cash und/oder Derivate 243.438,70 1.0 0,11
EAST EASTERN CO. Nichtzyklische Konsumgüter 224.145,37 1.0 0,69
PHP PHP CASH Cash und/oder Derivate 216.338,21 1.0 1,78
TMGH TALAAT MOUSTAFA GROUP Immobilien 216.197,95 1.0 1,02
AED AED CASH Cash und/oder Derivate 180.755,02 1.0 27,23
TRY TRY CASH Cash und/oder Derivate 173.634,16 1.0 2,60
TWD TWD CASH Cash und/oder Derivate 117.946,21 1.0 3,10
MYR MYR CASH Cash und/oder Derivate 113.265,88 1.0 23,11
GBP GBP CASH Cash und/oder Derivate 106.478,37 1.0 133,90
QAR QAR CASH Cash und/oder Derivate 83.907,76 0.0 27,46
0064001F SAMSUNG SDI R RIGHTS LTD IT 74.862,45 0.0 26,02
HUF HUF CASH Cash und/oder Derivate 69.540,47 0.0 0,28
INR INR CASH Cash und/oder Derivate 69.555,78 0.0 1,17
CZK CZK CASH Cash und/oder Derivate 46.118,53 0.0 4,57
PLN PLN CASH Cash und/oder Derivate 41.019,53 0.0 26,66
EUR EUR CASH Cash und/oder Derivate 24.316,74 0.0 113,84
RUB RUB CASH Cash und/oder Derivate 187,73 0.0 1,22
EGP EGP/USD Cash und/oder Derivate 219,87 0.0 1,00
BRL BRL CASH Cash und/oder Derivate 0,16 0.0 17,71
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 2,06 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 5,65 0.0 0,00
SBER SBERBANK ROSSII Financials 8,40 0.0 0,00
GAZP GAZPROM Energie 9,18 0.0 0,00
IRAO INTER RAO EES Versorger 30,36 0.0 0,00
MESM5 MSCI EMER MKT INDEX (ICE) JUN 25 Cash und/oder Derivate 0,00 0.0 1.107,70
EGP EGP CASH Cash und/oder Derivate -101.109,44 0.0 1,97