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 659 securities.

Note: The data shown here is as of date Juni 13, 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 380.365.478,12 1410.0 34,78
4BRZ ISHARES MSCI BRAZIL UCITS ET USDHA Financials 166.708.795,26 618.0 37,14
005930 SAMSUNG ELECTRONICS LTD IT 89.574.879,82 332.0 42,60
HDFCBANK HDFC BANK LTD Financials 56.051.965,31 208.0 22,27
RELIANCE RELIANCE INDUSTRIES LTD Energie 44.804.538,97 166.0 16,59
000660 SK HYNIX INC IT 41.802.178,64 155.0 172,07
ICICIBANK ICICI BANK LTD Financials 38.460.103,22 143.0 16,45
2317 HON HAI PRECISION INDUSTRY LTD IT 29.453.663,56 109.0 5,28
2454 MEDIATEK INC IT 29.067.902,49 108.0 42,21
INFY INFOSYS LTD IT 27.473.641,75 102.0 18,61
BHARTIARTL BHARTI AIRTEL LTD Kommunikation 24.289.560,40 90.0 21,38
NPN NASPERS LIMITED LTD CLASS N Zyklische Konsumgüter  21.783.254,16 81.0 296,91
1120 AL RAJHI BANK Financials 21.441.996,75 79.0 24,67
2222 SAUDI ARABIAN OIL Energie 17.442.063,43 65.0 6,65
TCS TATA CONSULTANCY SERVICES LTD IT 16.128.841,72 60.0 40,02
M&M MAHINDRA AND MAHINDRA LTD Zyklische Konsumgüter  14.460.224,34 54.0 34,92
AXISBANK AXIS BANK LTD Financials 14.220.533,69 53.0 14,01
BBCA BANK CENTRAL ASIA Financials 13.512.244,40 50.0 0,55
BAJFINANCE BAJAJ FINANCE LTD Financials 13.406.596,11 50.0 108,38
105560 KB FINANCIAL GROUP INC Financials 12.909.794,57 48.0 77,45
005935 SAMSUNG ELECTRONICS NON VOTING PRE IT 12.563.531,20 47.0 34,71
LT LARSEN AND TOUBRO LTD Industrie 12.470.072,00 46.0 41,67
KFH KUWAIT FINANCE HOUSE Financials 12.118.637,36 45.0 2,47
1180 THE SAUDI NATIONAL BANK Financials 12.067.579,79 45.0 9,34
KOTAKBANK KOTAK MAHINDRA BANK LTD Financials 11.969.606,08 44.0 24,48
2382 QUANTA COMPUTER INC IT 11.828.699,01 44.0 9,71
2308 DELTA ELECTRONICS INC IT 11.644.617,77 43.0 13,44
NBK NATIONAL BANK OF KUWAIT Financials 11.357.982,22 42.0 3,11
ANG ANGLOGOLD ASHANTI PLC Materialien 11.204.666,76 42.0 50,13
2891 CTBC FINANCIAL HOLDING LTD Financials 10.566.865,88 39.0 1,44
2881 FUBON FINANCIAL HOLDING LTD Financials 10.488.195,10 39.0 2,92
GFNORTEO GPO FINANCE BANORTE Financials 10.284.083,70 38.0 9,16
2882 CATHAY FINANCIAL HOLDING LTD Financials 10.078.901,94 37.0 2,33
EMAAR EMAAR PROPERTIES Immobilien 10.061.806,62 37.0 3,42
GFI GOLD FIELDS LTD Materialien 10.038.645,36 37.0 25,24
7010 SAUDI TELECOM Kommunikation 9.940.124,92 37.0 11,18
HINDUNILVR HINDUSTAN UNILEVER LTD Nichtzyklische Konsumgüter 9.847.989,02 37.0 26,94
QNBK QATAR NATIONAL BANK Financials 9.798.797,06 36.0 4,73
012450 HANWHA AEROSPACE LTD Industrie 9.729.442,70 36.0 690,47
035420 NAVER CORP Kommunikation 9.236.196,08 34.0 146,50
FSR FIRSTRAND LTD Financials 9.070.424,70 34.0 4,04
068270 CELLTRION INC Gesundheitsversorgung 8.666.639,51 32.0 117,49
005380 HYUNDAI MOTOR Zyklische Konsumgüter  8.657.176,02 32.0 145,40
SUNPHARMA SUN PHARMACEUTICAL INDUSTRIES LTD Gesundheitsversorgung 8.375.432,42 31.0 19,60
FAB FIRST ABU DHABI BANK Financials 8.356.169,54 31.0 4,27
HCLTECH HCL TECHNOLOGIES LTD IT 8.317.244,10 31.0 19,69
055550 SHINHAN FINANCIAL GROUP LTD Financials 8.182.747,88 30.0 43,11
2303 UNITED MICRO ELECTRONICS CORP IT 8.139.046,46 30.0 1,60
FEMSAUBD FOMENTO ECONOMICO MEXICANO Nichtzyklische Konsumgüter 8.103.732,07 30.0 10,57
MARUTI MARUTI SUZUKI INDIA LTD Zyklische Konsumgüter  8.071.235,19 30.0 144,12
034020 DOOSAN ENERBILITY LTD Industrie 8.057.220,48 30.0 39,89
2412 CHUNGHWA TELECOM LTD Kommunikation 7.794.773,10 29.0 4,56
1211 SAUDI ARABIAN MINING Materialien 7.790.523,39 29.0 13,40
GMEXICOB GRUPO MEXICO B Materialien 7.640.116,04 28.0 5,58
000270 KIA CORPORATION CORP Zyklische Konsumgüter  7.595.587,92 28.0 71,02
WALMEX* WALMART DE MEXICO V Nichtzyklische Konsumgüter 7.533.998,75 28.0 3,32
CPI CAPITEC LTD Financials 7.525.535,20 28.0 192,90
TATAMOTORS TATA MOTORS LTD Zyklische Konsumgüter  7.481.063,58 28.0 8,27
NTPC NTPC LTD Versorger 7.476.419,71 28.0 3,86
BEL BHARAT ELECTRONICS LTD Industrie 7.468.611,62 28.0 4,58
086790 HANA FINANCIAL GROUP INC Financials 7.442.889,46 28.0 57,36
2357 ASUSTEK COMPUTER INC IT 7.425.243,11 28.0 23,10
SBK STANDARD BANK GROUP Financials 7.423.630,80 28.0 12,71
PKO POWSZECHNA KASA OSZCZEDNOSCI BANK Financials 7.402.935,27 27.0 19,01
BBRI BANK RAKYAT INDONESIA (PERSERO) Financials 7.335.464,87 27.0 0,25
SBIN STATE BANK OF INDIA Financials 7.318.859,43 27.0 9,20
2886 MEGA FINANCIAL HOLDING LTD Financials 7.212.514,68 27.0 1,38
OTP OTP BANK Financials 7.173.502,25 27.0 73,85
EAND EMIRATES TELECOM Kommunikation 6.996.715,21 26.0 4,59
3711 ASE TECHNOLOGY HOLDING LTD IT 6.955.020,93 26.0 4,85
POWERGRID POWER GRID CORPORATION OF INDIA LT Versorger 6.872.729,57 25.0 3,32
AMXB AMERICA MOVIL B Kommunikation 6.862.344,59 25.0 0,87
2884 E.SUN FINANCIAL HOLDING LTD Financials 6.821.623,26 25.0 1,07
ULTRACEMCO ULTRATECH CEMENT LTD Materialien 6.675.276,57 25.0 130,37
2345 ACCTON TECHNOLOGY CORP IT 6.550.572,49 24.0 26,91
BAP CREDICORP LTD Financials 6.530.516,90 24.0 217,30
PBBANK PUBLIC BANK Financials 6.492.674,60 24.0 1,00
ETERNAL ETERNAL LTD Zyklische Konsumgüter  6.430.862,69 24.0 2,89
ITC ITC LTD Nichtzyklische Konsumgüter 6.424.600,10 24.0 4,81
TITAN TITAN COMPANY LTD Zyklische Konsumgüter  6.295.811,09 23.0 39,75
005490 POSCO Materialien 6.026.195,20 22.0 192,89
2010 SAUDI BASIC INDUSTRIES Materialien 5.845.346,97 22.0 14,81
TATASTEEL TATA STEEL LTD Materialien 5.836.637,51 22.0 1,77
1216 UNI-PRESIDENT ENTERPRISES CORP Nichtzyklische Konsumgüter 5.826.259,45 22.0 2,69
207940 SAMSUNG BIOLOGICS LTD Gesundheitsversorgung 5.814.863,97 22.0 744,54
CIMB CIMB GROUP HOLDINGS Financials 5.735.996,70 21.0 1,61
MAYBANK MALAYAN BANKING Financials 5.520.694,85 20.0 2,28
MTN MTN GROUP LTD Kommunikation 5.504.165,15 20.0 7,41
012330 HYUNDAI MOBIS LTD Zyklische Konsumgüter  5.416.734,09 20.0 206,05
PKN ORLEN SA Energie 5.404.754,86 20.0 20,88
2885 YUANTA FINANCIAL HOLDING LTD Financials 5.358.061,75 20.0 1,12
BMRI BANK MANDIRI (PERSERO) Financials 5.271.425,59 20.0 0,32
TRENT TRENT LTD Zyklische Konsumgüter  5.256.161,57 19.0 64,93
HAL HINDUSTAN AERONAUTICS LTD Industrie 5.203.676,70 19.0 58,38
035720 KAKAO CORP Kommunikation 5.169.684,62 19.0 37,63
INDIGO INTERGLOBE AVIATION LTD Industrie 5.167.966,41 19.0 61,12
009540 HD KOREA SHIPBUILDING & OFFSHORE E Industrie 5.071.464,05 19.0 256,10
3231 WISTRON CORP IT 4.985.514,59 18.0 4,00
196170 ALTEOGEN INC Gesundheitsversorgung 4.975.115,79 18.0 281,67
MAXHEALTH MAX HEALTHCARE INSTITUTE LTD Gesundheitsversorgung 4.939.175,95 18.0 14,32
1010 RIYAD BANK Financials 4.897.568,93 18.0 7,39
EMIRATESNBD EMIRATES NBD Financials 4.878.375,54 18.0 5,77
SHFL SHRIRAM FINANCE LTD Financials 4.871.200,46 18.0 7,75
3034 NOVATEK MICROELECTRONICS CORP IT 4.861.324,96 18.0 17,22
2892 FIRST FINANCIAL HOLDING LTD Financials 4.819.130,77 18.0 0,94
QIBK QATAR ISLAMIC BANK Financials 4.811.261,43 18.0 6,09
028260 SAMSUNG C&T CORP Industrie 4.661.369,64 17.0 121,22
ETE NATIONAL BANK OF GREECE SA Financials 4.623.753,25 17.0 12,41
064350 HYUNDAI-ROTEM Industrie 4.618.855,77 17.0 136,49
TECHM TECH MAHINDRA LTD IT 4.602.844,60 17.0 19,27
CEMEXCPO CEMEX CPO Materialien 4.584.322,57 17.0 0,68
373220 LG ENERGY SOLUTION LTD Industrie 4.523.172,56 17.0 216,27
HINDALCO HINDALCO INDUSTRIES LTD Materialien 4.498.068,08 17.0 7,45
ADVANC.R ADVANCED INFO SERVICE NON-VOTING D Kommunikation 4.403.182,24 16.0 8,76
2082 ACWA POWER CO Versorger 4.384.765,35 16.0 67,08
316140 WOORI FINANCIAL GROUP INC Financials 4.379.193,19 16.0 15,02
JIOFIN JIO FINANCIAL SERVICES LTD Financials 4.340.566,34 16.0 3,42
ASIANPAINT ASIAN PAINTS LTD Materialien 4.331.517,10 16.0 25,72
402340 SK SQUARE LTD Industrie 4.308.226,61 16.0 101,42
DIVISLAB DIVIS LABORATORIES LTD Gesundheitsversorgung 4.305.507,05 16.0 77,44
000810 SAMSUNG FIRE & MARINE INSURANCE LT Financials 4.264.125,68 16.0 318,93
PTT.R PTT NON-VOTING DR PCL Energie 4.243.177,61 16.0 0,95
DELTA.R DELTA ELECTRONICS (THAILAND) NON-V IT 4.205.815,60 16.0 3,07
TENAGA TENAGA NASIONAL Versorger 4.204.277,47 16.0 3,37
PZU PZU SA Financials 4.178.741,49 15.0 15,94
DRREDDY DR REDDYS LABORATORIES LTD Gesundheitsversorgung 4.131.709,93 15.0 15,83
NESTLEIND NESTLE INDIA LTD Nichtzyklische Konsumgüter 4.120.062,74 15.0 27,61
ONGC OIL AND NATURAL GAS LTD Energie 4.117.235,57 15.0 2,92
ADCB ABU DHABI COMMERCIAL BANK Financials 4.105.515,87 15.0 3,16
SBILIFE SBI LIFE INSURANCE COMPANY LTD Financials 4.088.810,19 15.0 20,39
CIPLA CIPLA LTD Gesundheitsversorgung 4.084.832,28 15.0 17,48
GAPB GRUPO AEROPORTUARIO DEL PACIFICO Industrie 4.048.430,08 15.0 22,96
CEZ CEZ Versorger 4.048.438,04 15.0 56,71
BAJAJFINSV BAJAJ FINSERV LTD Financials 4.047.694,46 15.0 23,36
6669 WIWYNN CORPORATION CORP IT 4.031.629,86 15.0 86,61
VAL VALTERRA PLATINUM LTD Materialien 4.007.685,14 15.0 42,56
PEO BANK PEKAO SA Financials 3.959.106,38 15.0 47,77
2890 SINOPAC FINANCIAL HOLDINGS LTD Financials 3.948.213,33 15.0 0,82
5880 TAIWAN COOPERATIVE FINANCIAL HOLDI Financials 3.920.055,19 15.0 0,83
ADANIPORTS ADANI PORTS AND SPECIAL ECONOMIC Z Industrie 3.908.165,98 14.0 16,32
SLM SANLAM LIMITED LTD Financials 3.885.280,02 14.0 4,85
EICHERMOT EICHER MOTORS LTD Zyklische Konsumgüter  3.867.948,01 14.0 61,78
010140 SAMSUNG HEAVY INDUSTRIES LTD Industrie 3.842.330,50 14.0 12,93
HAR HARMONY GOLD MINING COMPANY LIMITE Materialien 3.816.514,57 14.0 14,90
2883 KGI FINANCIAL HOLDING LTD Financials 3.803.654,75 14.0 0,55
HDFCLIFE HDFC LIFE INSURANCE COMPANY LTD Financials 3.799.337,96 14.0 8,74
033780 KT&G CORP Nichtzyklische Konsumgüter 3.781.438,61 14.0 90,02
COALINDIA COAL INDIA LTD Energie 3.762.717,62 14.0 4,54
ALDAR ALDAR PROPERTIES Immobilien 3.730.693,50 14.0 2,15
1060 SAUDI AWWAL BANK Financials 3.720.071,34 14.0 8,45
1150 ALINMA BANK Financials 3.714.361,20 14.0 6,81
TLKM TELEKOMUNIKASI INDONESIA Kommunikation 3.701.934,21 14.0 0,17
BID BID CORPORATION LTD Nichtzyklische Konsumgüter 3.682.837,21 14.0 24,81
2603 EVERGREEN MARINE CORP (TAIWAN) LTD Industrie 3.639.552,94 13.0 8,07
APOLLOHOSP APOLLO HOSPITALS ENTERPRISE LTD Gesundheitsversorgung 3.637.700,58 13.0 81,24
SCCO SOUTHERN COPPER CORP Materialien 3.636.130,72 13.0 94,76
USD USD CASH Cash und/oder Derivate 3.632.396,59 13.0 100,00
EUROB EUROBANK HOLDINGS SA Financials 3.603.529,44 13.0 3,11
GRASIM GRASIM INDUSTRIES LTD Materialien 3.580.879,89 13.0 30,94
2880 HUA NAN FINANCIAL HOLDINGS LTD Financials 3.561.564,33 13.0 0,90
ADIB ABU DHABI ISLAMIC BANK Financials 3.544.075,27 13.0 5,23
WIPRO WIPRO LTD IT 3.538.212,22 13.0 3,02
ABG ABSA GROUP LTD Financials 3.534.664,69 13.0 9,63
006400 SAMSUNG SDI LTD IT 3.533.219,51 13.0 125,75
2379 REALTEK SEMICONDUCTOR CORP IT 3.526.158,16 13.0 18,57
2383 ELITE MATERIAL LTD IT 3.484.602,92 13.0 29,04
3017 ASIA VITAL COMPONENTS LTD IT 3.478.018,64 13.0 25,76
DMART AVENUE SUPERMARTS LTD Nichtzyklische Konsumgüter 3.468.606,19 13.0 47,06
ICT INTERNATIONAL CONTAINER TERMINAL S Industrie 3.468.533,31 13.0 7,38
259960 KRAFTON INC Kommunikation 3.432.484,52 13.0 267,79
2002 CHINA STEEL CORP Materialien 3.403.565,64 13.0 0,65
POLICYBZR PB FINTECH LTD Financials 3.387.162,91 13.0 21,96
TVSMOTOR TVS MOTOR COMPANY LTD Zyklische Konsumgüter  3.386.627,61 13.0 31,84
SHP SHOPRITE HOLDINGS LTD Nichtzyklische Konsumgüter 3.374.223,62 13.0 15,11
CPALL.R CP ALL NON-VOTING DR PCL Nichtzyklische Konsumgüter 3.371.600,37 12.0 1,39
IMP IMPALA PLATINUM LTD Materialien 3.362.249,88 12.0 8,34
TATACONSUM TATA CONSUMER PRODUCTS LTD Nichtzyklische Konsumgüter 3.355.569,19 12.0 12,53
PERSISTENT PERSISTENT SYSTEMS LTD IT 3.334.936,96 12.0 68,33
CHOLAFIN CHOLAMANDALAM INVESTMENT AND FINAN Financials 3.330.944,37 12.0 18,05
VBL VARUN BEVERAGES LTD Nichtzyklische Konsumgüter 3.299.110,90 12.0 5,46
TATAPOWER TATA POWER LTD Versorger 3.298.306,72 12.0 4,61
3008 LARGAN PRECISION LTD IT 3.286.436,05 12.0 78,67
DLF DLF LTD Immobilien 3.280.406,09 12.0 9,89
267260 HD HYUNDAI ELECTRIC LTD Industrie 3.278.500,47 12.0 314,18
SUZLON SUZLON ENERGY LTD Industrie 3.271.206,87 12.0 0,75
138040 MERITZ FINANCIAL GROUP INC Financials 3.271.235,10 12.0 80,45
051910 LG CHEM LTD Materialien 3.269.721,98 12.0 152,34
3045 TAIWAN MOBILE LTD Kommunikation 3.254.862,24 12.0 3,92
INDHOTEL INDIAN HOTELS LTD Zyklische Konsumgüter  3.244.121,29 12.0 8,54
JSWSTEEL JSW STEEL LTD Materialien 3.233.141,26 12.0 11,47
032830 SAMSUNG LIFE LTD Financials 3.225.163,29 12.0 91,19
VEDL VEDANTA LTD Materialien 3.215.519,59 12.0 5,32
2301 LITE ON TECHNOLOGY CORP IT 3.176.306,73 12.0 3,66
TPEIR PIRAEUS FINANCIAL HOLDINGS SA Financials 3.171.091,22 12.0 6,35
3293 INTERNATIONAL GAMES SYSTEM LTD Kommunikation 3.131.753,11 12.0 29,54
329180 HD HYUNDAI HEAVY INDUSTRIES LTD Industrie 3.126.687,93 12.0 312,36
PFC POWER FINANCE CORPORATION LTD Financials 3.115.052,06 12.0 4,72
CHILE BANCO DE CHILE Financials 3.108.681,44 12.0 0,15
BRITANNIA BRITANNIA INDUSTRIES LTD Nichtzyklische Konsumgüter 3.094.886,55 11.0 64,70
BDMS.R BANGKOK DUSIT MEDICAL SERVICES NON Gesundheitsversorgung 3.085.892,69 11.0 0,65
BDO BDO UNIBANK INC Financials 3.074.305,49 11.0 2,86
ALPHA ALPHA SERVICES AND HOLDINGS SA Financials 3.040.229,07 11.0 3,12
2887 TAISHIN FINANCIAL HOLDING LTD Financials 3.028.064,80 11.0 0,56
DSY DISCOVERY LTD Financials 2.983.500,83 11.0 12,07
DNP DINO POLSKA SA Nichtzyklische Konsumgüter 2.967.904,44 11.0 137,17
8069 E INK HOLDINGS INC IT 2.949.432,74 11.0 7,29
042660 HANWHA OCEAN LTD Industrie 2.940.920,76 11.0 61,89
DIB DB ISLAMIC BANK Financials 2.927.306,28 11.0 2,29
BAJAJ.AUTO BAJAJ AUTO Zyklische Konsumgüter  2.918.638,11 11.0 98,31
5871 CHAILEASE HOLDING LTD Financials 2.910.455,50 11.0 4,12
2280 ALMARAI Nichtzyklische Konsumgüter 2.878.954,55 11.0 13,29
3661 ALCHIP TECHNOLOGIES LTD IT 2.847.109,67 11.0 88,97
NED NEDBANK GROUP LTD Financials 2.787.015,98 10.0 13,71
GULF.R GULF DEVELOPMENT NON-VOTING DR PCL Versorger 2.764.299,63 10.0 1,32
1101 TAIWAN CEMENT LTD Materialien 2.757.029,28 10.0 0,91
RECLTD REC Financials 2.753.323,41 10.0 4,68
7203 AL-ELM INFORMATION SECURITY COMPAN IT 2.736.457,80 10.0 250,96
5876 SHANGHAI COMMERCIAL LTD Financials 2.732.337,57 10.0 1,58
NAUKRI INFO EDGE INDIA LTD Kommunikation 2.726.146,93 10.0 16,96
2020 SABIC AGRI-NUTRIENTS Materialien 2.700.296,68 10.0 25,95
HEROMOTOCO HERO MOTOCORP LTD Zyklische Konsumgüter  2.692.022,61 10.0 50,34
DIXON DIXON TECHNOLOGIES (INDIA) LTD Zyklische Konsumgüter  2.678.767,20 10.0 166,23
2376 GIGABYTE TECHNOLOGY LTD IT 2.664.944,62 10.0 9,69
4013 DR SULAIMAN AL HABIB MEDICAL GRP Gesundheitsversorgung 2.636.498,56 10.0 66,98
2888 SHIN KONG FINANCIAL HOLDING LTD Financials 2.602.531,92 10.0 0,40
ASURB GRUPO AEROPORTUARIO DEL SURESTE B Industrie 2.593.028,81 10.0 31,31
BIMAS.E BIM BIRLESIK MAGAZALAR A Nichtzyklische Konsumgüter 2.579.358,21 10.0 12,55
1050 BANQUE SAUDI FRANSI Financials 2.572.349,76 10.0 4,65
2327 YAGEO CORP IT 2.560.820,05 9.0 15,92
GODREJCP GODREJ CONSUMER PRODUCTS LTD Nichtzyklische Konsumgüter 2.540.042,06 9.0 13,81
MOTHERSON SAMVARDHANA MOTHERSON INTERNATIONA Zyklische Konsumgüter  2.538.864,04 9.0 1,79
7020 ETIHAD ETISALAT Kommunikation 2.535.813,62 9.0 15,19
2207 HOTAI MOTOR LTD Zyklische Konsumgüter  2.527.711,30 9.0 19,69
066570 LG ELECTRONICS INC Zyklische Konsumgüter  2.524.045,47 9.0 52,75
4904 FAR EASTONE TELECOMMUNICATIONS LTD Kommunikation 2.522.082,66 9.0 2,99
CUMMINSIND CUMMINS INDIA LTD Industrie 2.505.092,43 9.0 38,45
ASII ASTRA INTERNATIONAL Industrie 2.493.938,32 9.0 0,28
INDUSTOWER INDUS TOWERS LTD Kommunikation 2.476.289,79 9.0 4,42
LUPIN LUPIN LTD Gesundheitsversorgung 2.471.753,42 9.0 23,23
SOLARINDS SOLAR INDUSTRIES INDIA LTD Materialien 2.463.719,84 9.0 195,72
MYTIL METLEN ENERGY & METALS SA Industrie 2.457.450,28 9.0 51,99
INDUSINDBK INDUSIND BANK LTD Financials 2.456.086,28 9.0 9,49
HDFCAMC HDFC ASSET MANAGEMENT COMPANY LTD Financials 2.437.544,33 9.0 57,72
4938 PEGATRON CORP IT 2.428.400,19 9.0 2,80
PE&OLES* INDUST PENOLES Materialien 2.426.751,97 9.0 27,90
ALE ALLEGRO SA Zyklische Konsumgüter  2.420.252,96 9.0 8,99
PIDILITIND PIDILITE INDUSTRIES LTD Materialien 2.413.184,22 9.0 34,99
GAIL GAIL INDIA LTD Versorger 2.395.629,92 9.0 2,22
BPCL BHARAT PETROLEUM LTD Energie 2.387.884,78 9.0 3,63
047810 KOREA AEROSPACE INDUSTRIES LTD Industrie 2.377.630,82 9.0 71,39
015760 KOREA ELECTRIC POWER CORP Versorger 2.376.382,78 9.0 20,06
TPIA CHANDRA ASRI PACIFIC Materialien 2.369.499,85 9.0 0,61
AC* ARCA CONTINENTAL Nichtzyklische Konsumgüter 2.359.845,32 9.0 10,57
2912 PRESIDENT CHAIN STORE CORP Nichtzyklische Konsumgüter 2.346.849,68 9.0 8,81
IQCD INDUSTRIES QATAR Industrie 2.345.740,59 9.0 3,29
009150 SAMSUNG ELECTRO MECHANICS LTD IT 2.339.713,38 9.0 93,09
2395 ADVANTECH LTD IT 2.305.579,92 9.0 11,65
SPL SANTANDER BANK POLSKA SA Financials 2.305.599,39 9.0 126,47
ASELS.E ASELSAN ELEKTRONIK SANAYI VE TICAR Industrie 2.303.426,28 9.0 3,59
GAMUDA GAMUDA Industrie 2.303.149,92 9.0 1,12
ADNOCGAS ADNOC GAS PLC Energie 2.268.220,06 8.0 0,91
CGPOWER CG POWER AND INDUSTRIAL SOLUTIONS Industrie 2.263.293,91 8.0 7,81
CLS CLICKS GROUP LTD Nichtzyklische Konsumgüter 2.263.098,19 8.0 20,26
1140 BANK ALBILAD Financials 2.254.981,16 8.0 6,69
034730 SK INC Industrie 2.242.699,05 8.0 139,26
1080 ARAB NATIONAL BANK Financials 2.227.160,33 8.0 5,59
2474 CATCHER TECHNOLOGY LTD IT 2.222.649,92 8.0 7,16
VOD VODACOM GROUP LTD Kommunikation 2.202.995,70 8.0 7,55
KOFUBL COCA-COLA FEMSA CLASS UBL UNITS Nichtzyklische Konsumgüter 2.189.717,72 8.0 9,66
SRF SRF LTD Materialien 2.183.050,16 8.0 36,00
PFCIBEST GRUPO CIBEST PRF SA Financials 2.178.226,55 8.0 10,65
KGH KGHM POLSKA MIEDZ SA Materialien 2.174.738,26 8.0 33,47
003550 LG CORP Industrie 2.172.630,38 8.0 54,65
CDR CD PROJEKT SA Kommunikation 2.168.790,94 8.0 73,24
UNITDSPR UNITED SPIRITS LTD Nichtzyklische Konsumgüter 2.167.029,21 8.0 16,88
PTTEP.R PTT EXPLORATION AND PRODUCTION NON Energie 2.154.770,27 8.0 3,48
LODHA MACROTECH DEVELOPERS LTD Immobilien 2.149.748,45 8.0 16,87
1303 NAN YA PLASTICS CORP Materialien 2.149.209,89 8.0 0,99
ADNOCDRILL ADNOC DRILLING COMPANY Energie 2.147.551,48 8.0 1,49
BPI BANK OF THE PHILIPPINE ISLANDS Financials 2.134.109,78 8.0 2,47
LTIM LTIMINDTREE LTD IT 2.121.404,18 8.0 63,06
352820 HYBE LTD Kommunikation 2.117.330,94 8.0 216,27
GFINBURO GRUPO FINANCIERO INBURSA SRIES O Financials 2.115.867,78 8.0 2,55
CENCOSUD CENCOSUD SA Nichtzyklische Konsumgüter 2.108.696,80 8.0 3,40
3529 EMEMORY TECHNOLOGY INC IT 2.102.035,89 8.0 79,86
SQM.B SOCIEDAD QUIMICA Y MINERA DE CHILE Materialien 2.098.990,08 8.0 32,72
AKBNK.E AKBANK A Financials 2.093.239,23 8.0 1,51
ADANIENT ADANI ENTERPRISES LTD Industrie 2.087.943,09 8.0 29,13
1301 FORMOSA PLASTICS CORP Materialien 2.077.238,65 8.0 1,24
096770 SK INNOVATION LTD Energie 2.069.687,63 8.0 67,66
028300 HLB INC Gesundheitsversorgung 2.057.205,21 8.0 38,51
BAJAJHLDNG BAJAJ HOLDINGS AND INVESTMENT LTD Financials 2.048.819,77 8.0 163,59
ICICIGI ICICI LOMBARD GENERAL INSURANCE CO Financials 2.045.261,22 8.0 22,54
PMETAL PRESS METAL ALUMINIUM HOLDINGS Materialien 2.044.871,04 8.0 1,18
REM REMGRO LTD Financials 2.038.785,67 8.0 8,57
HAVELLS HAVELLS INDIA LTD Industrie 2.035.216,84 8.0 17,90
IOC INDIAN OIL CORP LTD Energie 2.019.873,92 7.0 1,63
TORNTPHARM TORRENT PHARMACEUTICALS LTD Gesundheitsversorgung 2.017.254,58 7.0 37,78
011200 HMM LTD Industrie 2.007.252,88 7.0 17,68
NRP NEPI ROCKCASTLE NV Immobilien 1.990.261,73 7.0 7,52
OPAP GREEK ORGANISATION OF FOOTBALL PRO Zyklische Konsumgüter  1.959.871,24 7.0 22,09
CBQK COMMERCIAL BANK OF QATAR Financials 1.951.081,66 7.0 1,25
000100 YUHAN CORP Gesundheitsversorgung 1.943.977,14 7.0 77,82
3037 UNIMICRON TECHNOLOGY CORP IT 1.938.141,55 7.0 3,46
2609 YANG MING MARINE TRANSPORT CORP Industrie 1.936.568,07 7.0 2,50
SMPH SM PRIME HOLDINGS INC Immobilien 1.907.293,16 7.0 0,40
GODREJPROP GODREJ PROPERTIES LTD Immobilien 1.899.475,12 7.0 27,90
MARICO MARICO LTD Nichtzyklische Konsumgüter 1.893.924,53 7.0 8,03
HINDPETRO HINDUSTAN PETROLEUM CORP LTD Energie 1.878.285,17 7.0 4,49
BSANTANDER BANCO SANTANDER CHILE Financials 1.870.631,38 7.0 0,06
BBNI BANK NEGARA INDONESIA Financials 1.859.017,86 7.0 0,28
005387 HYUNDAI MOTOR S2 PREF Zyklische Konsumgüter  1.854.436,27 7.0 112,01
6446 PHARMAESSENTIA CORP Gesundheitsversorgung 1.852.917,34 7.0 18,17
267250 HD HYUNDAI LTD Energie 1.844.315,56 7.0 89,07
2356 INVENTEC CORP IT 1.842.747,16 7.0 1,48
RICHTER GEDEON RICHTER Gesundheitsversorgung 1.838.936,32 7.0 28,90
BELA JUMBO SA Zyklische Konsumgüter  1.836.654,19 7.0 32,55
LTM LATAM AIRLINES GROUP SA Industrie 1.833.214,09 7.0 0,02
LPP LPP SA Zyklische Konsumgüter  1.832.801,86 7.0 3.810,40
SUNDARMFIN SUNDARAM FINANCE LTD Financials 1.830.717,80 7.0 58,34
018260 SAMSUNG SDS LTD IT 1.829.094,41 7.0 100,25
OUT OUTSURANCE GROUP LTD Financials 1.821.510,96 7.0 4,43
JINDALSTEL JINDAL STEEL AND POWER LTD Materialien 1.816.645,07 7.0 10,69
BHARATFORG BHARAT FORGE LTD Zyklische Konsumgüter  1.799.204,88 7.0 15,21
AMBUJACEM AMBUJA CEMENTS LTD Materialien 1.794.413,62 7.0 6,30
3702 WPG HOLDINGS LTD IT 1.785.035,12 7.0 2,37
BVT BIDVEST GROUP LTD Industrie 1.782.059,38 7.0 12,71
2377 MICRO-STAR INTERNATIONAL LTD IT 1.778.227,98 7.0 4,90
ASHOKLEY ASHOK LEYLAND LTD Industrie 1.774.233,54 7.0 2,73
6415 SILERGY CORP IT 1.760.646,27 7.0 12,81
GCARSOA1 GRUPO CARSO SERIES A1 Industrie 1.757.404,04 7.0 6,77
2324 COMPAL ELECTRONICS INC IT 1.750.962,32 6.0 0,97
TRUE.R TRUE CORPORATION NON-VOTING DR PCL Kommunikation 1.748.690,51 6.0 0,37
TWD TWD CASH Cash und/oder Derivate 1.731.462,63 6.0 3,38
021240 COWAY LTD Zyklische Konsumgüter  1.729.230,52 6.0 68,46
AOT.R AIRPORTS OF THAILAND NON-VOTING DR Industrie 1.722.986,43 6.0 0,92
ADANIPOWER ADANI POWER LTD Versorger 1.721.509,60 6.0 6,63
COLPAL COLGATE PALMOLIVE INDIA LTD Nichtzyklische Konsumgüter 1.721.101,34 6.0 27,54
TIINDIA TUBE INVESTMENTS OF INDIA LTD Zyklische Konsumgüter  1.716.752,32 6.0 34,11
3653 JENTECH PRECISION INDUSTRIAL LTD IT 1.704.821,72 6.0 51,66
SCC.R SIAM CEMENT NON-VOTING DR PCL Materialien 1.687.160,04 6.0 5,23
8210 BUPA ARABIA Financials 1.686.193,25 6.0 45,24
IHH IHH HEALTHCARE Gesundheitsversorgung 1.683.271,70 6.0 1,63
OMAB GRUPO AEROPORTUARIO DEL CENTRO NOR Industrie 1.682.716,24 6.0 13,02
RNI REINET INVESTMENTS S.C.A. Financials 1.681.265,84 6.0 26,61
AUROPHARMA AUROBINDO PHARMA LTD Gesundheitsversorgung 1.677.888,53 6.0 13,36
MARK MASRAF AL RAYAN Financials 1.678.012,52 6.0 0,63
MOL MOL HUNGARIAN OIL AND GAS Energie 1.676.731,06 6.0 8,39
BIMBOA GRUPO BIMBO A Nichtzyklische Konsumgüter 1.675.710,72 6.0 2,73
POLYCAB POLYCAB INDIA LTD Industrie 1.668.233,45 6.0 70,05
2618 EVA AIRWAYS CORP Industrie 1.666.666,67 6.0 1,35
HYUNDAI HYUNDAI MOTOR INDIA LTD Zyklische Konsumgüter  1.661.856,89 6.0 22,55
APLAPOLLO APL APOLLO TUBES LTD Materialien 1.658.671,50 6.0 21,44
005830 DB INSURANCE LTD Financials 1.652.466,24 6.0 82,49
FIBRAPL14 PROLOGIS PROPERTY MEXICO REIT SA Immobilien 1.652.035,49 6.0 3,68
THYAO.E TURK HAVA YOLLARI AO A Industrie 1.644.289,28 6.0 6,69
2801 CHANG HWA COMMERCIAL BANK LTD Financials 1.642.954,42 6.0 0,62
PIIND P.I. INDUSTRIES LTD Materialien 1.641.920,33 6.0 46,14
071050 KOREA INVESTMENT HOLDINGS LTD Financials 1.640.922,13 6.0 88,12
PPH PEPKOR HOLDINGS SHS LTD Zyklische Konsumgüter  1.627.761,48 6.0 1,51
FUNO11 FIBRA UNO ADMINISTRACION REIT Immobilien 1.620.059,09 6.0 1,37
BCI BANCO DE CREDITO E INVERSION Financials 1.605.051,89 6.0 41,02
BAAKOMB KOMERCNI BANK Financials 1.602.755,85 6.0 46,52
SBICARD SBI CARDS & PAYMENT SERVICES LTD Financials 1.602.825,15 6.0 11,70
2353 ACER IT 1.596.555,92 6.0 1,23
MRF MRF LTD Zyklische Konsumgüter  1.593.717,69 6.0 1.598,51
PHOENIXLTD PHOENIX MILLS LTD Immobilien 1.585.917,80 6.0 18,54
SIEMENS SIEMENS LTD Industrie 1.585.081,16 6.0 37,87
MUTHOOTFIN MUTHOOT FINANCE LTD Financials 1.584.348,99 6.0 30,18
ABB ABB INDIA LTD Industrie 1.583.985,46 6.0 69,68
QGTS QATAR GAS TRANSPORT COMPANY LTD Energie 1.568.680,93 6.0 1,37
GOTO GOTO GOJEK TOKOPEDIA Zyklische Konsumgüter  1.563.999,36 6.0 0,00
VOLTAS VOLTAS LTD Industrie 1.557.815,35 6.0 14,84
1590 AIRTAC INTERNATIONAL GROUP Industrie 1.554.089,14 6.0 29,44
MANKIND MANKIND PHARMA LTD Gesundheitsversorgung 1.550.718,16 6.0 27,66
2834 TAIWAN BUSINESS BANK LTD Financials 1.543.070,48 6.0 0,51
SUPREMEIND SUPREME INDUSTRIES LTD Materialien 1.535.193,81 6.0 50,52
SM SM INVESTMENTS CORP Industrie 1.534.732,72 6.0 15,57
024110 INDUSTRIAL BANK OF KOREA Financials 1.527.099,06 6.0 12,39
AUBANK AU SMALL FINANCE BANK LTD Financials 1.525.754,81 6.0 8,93
PRESTIGE PRESTIGE ESTATES PROJECTS LTD Immobilien 1.525.649,12 6.0 19,24
EMAARDEV EMAAR DEVELOPMENT Immobilien 1.517.032,94 6.0 3,35
003230 SAM YANG FOODS LTD Nichtzyklische Konsumgüter 1.507.421,21 6.0 873,87
MPHASIS MPHASIS LTD IT 1.502.165,44 6.0 30,71
PETGAS PETRONAS GAS Versorger 1.487.962,31 6.0 4,20
323410 KAKAOBANK CORP Financials 1.486.413,61 6.0 20,31
TUPRS.E TURKIYE PETROL RAFINERILERI A Energie 1.475.687,65 5.0 3,33
BHEL BHARAT HEAVY ELECTRICALS LTD Industrie 1.469.198,45 5.0 2,95
247540 ECOPRO BM LTD Industrie 1.468.231,62 5.0 67,22
5110 SAUDI ELECTRICITY Versorger 1.468.189,26 5.0 3,84
FALABELLA FALABELLA SACI SA Zyklische Konsumgüter  1.466.979,23 5.0 5,20
AMMN AMMAN MINERAL INTERNASIONAL Materialien 1.466.063,38 5.0 0,50
ADNOCDIST ABU DHABI NATIONAL OIL COMPANY FOR Zyklische Konsumgüter  1.462.647,97 5.0 0,96
PAGEIND PAGE INDUSTRIES LTD Zyklische Konsumgüter  1.461.214,68 5.0 536,23
1402 FAR EASTERN NEW CENTURY CORP Industrie 1.459.636,68 5.0 1,12
YESBANK YES BANK LTD Financials 1.458.639,84 5.0 0,23
086280 HYUNDAI GLOVIS LTD Industrie 1.455.748,46 5.0 85,93
UPL UPL LTD Materialien 1.451.027,03 5.0 7,35
COMI COMMERCIAL INTERNATIONAL BANK EGYP Financials 1.447.596,64 5.0 1,64
006800 MIRAE ASSET SECURITIES CO LTD Financials 1.445.875,21 5.0 13,93
5347 VANGUARD INTERNATIONAL SEMICONDUCT IT 1.439.142,54 5.0 3,14
NHPC NHPC LTD Versorger 1.435.107,04 5.0 1,00
CDB CELCOMDIGI Kommunikation 1.427.808,27 5.0 0,90
BOUBYAN BOUBYAN BANK Financials 1.425.037,22 5.0 2,24
086520 ECOPRO LTD Industrie 1.424.577,59 5.0 31,31
AMBANK AMMB HOLDINGS Financials 1.413.131,08 5.0 1,26
IDFCFIRSTB IDFC FIRST BANK LTD Financials 1.410.114,01 5.0 0,82
QIIK QATAR INTERNATIONAL ISLAMIC BANK Financials 1.407.081,16 5.0 2,94
3533 LOTES LTD IT 1.397.893,03 5.0 46,60
HLBANK HONG LEONG BANK Financials 1.394.515,60 5.0 4,60
HTO HELLENIC TELECOMMUNICATIONS ORGANI Kommunikation 1.385.142,15 5.0 19,53
3481 INNOLUX CORP IT 1.382.835,00 5.0 0,41
1326 FORMOSA CHEMICALS & FIBRE CORP Materialien 1.375.314,02 5.0 0,85
CIBEST GRUPO CIBEST SA Financials 1.374.036,11 5.0 12,06
JUBLFOOD JUBILANT FOODWORKS LTD Zyklische Konsumgüter  1.362.053,06 5.0 7,92
003490 KOREAN AIR LINES LTD Industrie 1.360.305,16 5.0 15,67
MBK MBANK SA Financials 1.355.638,74 5.0 207,22
8010 THE COOPERATIVE INSURANCE Financials 1.349.099,53 5.0 38,63
SOL SASOL LTD Materialien 1.340.517,78 5.0 5,40
SHREECEM SHREE CEMENT LTD Materialien 1.339.616,69 5.0 343,93
ZAIN MOBILE TEL Kommunikation 1.326.043,86 5.0 1,56
2409 AUO CORP IT 1.324.031,60 5.0 0,43
TORNTPOWER TORRENT POWER LTD Versorger 1.319.059,94 5.0 16,42
JSL JINDAL STAINLESS LTD Materialien 1.312.552,32 5.0 8,27
PNB PUNJAB NATIONAL BANK Financials 1.311.511,35 5.0 1,24
PPC PUBLIC POWER CORPORATION SA Versorger 1.299.883,57 5.0 15,91
ZYDUSLIFE ZYDUS LIFESCIENCES LTD Gesundheitsversorgung 1.299.638,90 5.0 11,32
WHL WOOLWORTHS HOLDING LTD Zyklische Konsumgüter  1.292.682,97 5.0 2,86
010120 LS ELECTRIC LTD Industrie 1.290.538,43 5.0 188,51
003670 POSCO FUTURE M LTD Industrie 1.289.268,04 5.0 92,87
ALI AYALA LAND INC Immobilien 1.287.736,64 5.0 0,43
090430 AMOREPACIFIC CORP Nichtzyklische Konsumgüter 1.286.045,76 5.0 96,67
ALFAA ALFA A Nichtzyklische Konsumgüter 1.277.193,53 5.0 0,77
TCELL.E TURKCELL ILETISIM HIZMETLERI A Kommunikation 1.275.502,24 5.0 2,35
BOSCHLTD BOSCH LTD Zyklische Konsumgüter  1.273.782,50 5.0 366,87
1102 ASIA CEMENT CORP Materialien 1.271.988,11 5.0 1,47
OBEROIRLTY OBEROI REALTY LTD Immobilien 1.268.644,91 5.0 22,11
OMU OLD MUTUAL LIMITED LTD Financials 1.266.735,96 5.0 0,67
BANKBARODA BANK OF BARODA LTD Financials 1.266.520,44 5.0 2,78
DEWA DUBAI ELECTRICITY AND WATER AUTHOR Versorger 1.262.607,25 5.0 0,74
DABUR DABUR INDIA LTD Nichtzyklische Konsumgüter 1.255.324,85 5.0 5,42
GRUMAB GRUMA Nichtzyklische Konsumgüter 1.249.757,97 5.0 17,38
ORDS OOREDOO Kommunikation 1.244.999,87 5.0 3,42
COROMANDEL COROMANDEL INTERNATIONAL LTD Materialien 1.242.573,98 5.0 26,62
OIL OIL INDIA LTD Energie 1.241.431,37 5.0 5,55
COPEC EMPRESAS COPEC SA Zyklische Konsumgüter  1.239.159,10 5.0 6,92
4300 DAR AL ARKAN REAL ESTATE DEVELOPME Immobilien 1.233.520,34 5.0 5,27
UNIONBANK UNION BANK OF INDIA LTD Financials 1.230.204,67 5.0 1,70
TATAELXSI TATA ELXSI LTD IT 1.224.110,75 5.0 74,25
272210 HANWHA SYSTEMS LTD Industrie 1.222.483,75 5.0 39,75
KIMBERA KIMBERLY-CLARK DE MEXICO CLASS A Nichtzyklische Konsumgüter 1.216.541,16 5.0 1,79
CPF.R CHAROEN POKPHAND FOODS NON-VOTING Nichtzyklische Konsumgüter 1.212.331,17 4.0 0,79
PETRONET PETRONET LNG LTD Energie 1.211.810,60 4.0 3,50
AMRT PT SUMBER ALFARIA TRIJAYA Nichtzyklische Konsumgüter 1.210.476,59 4.0 0,15
KCHOL.E KOC HOLDING A Industrie 1.199.228,71 4.0 3,69
042700 HANMI SEMICONDUCTOR LTD IT 1.190.605,12 4.0 63,42
PGE PGE POLSKA GRUPA ENERGETYCZNA SA Versorger 1.182.963,14 4.0 2,59
SWB SUNWAY BHD Industrie 1.181.071,72 4.0 1,14
BVN BUENAVENTURA ADR REPRESENTING Materialien 1.176.388,50 4.0 16,89
CCC CCC SA Zyklische Konsumgüter  1.172.554,01 4.0 52,79
1030 SAUDI INVESTMENT BANK Financials 1.171.920,48 4.0 3,91
SCB.R SCB X PUBLIC COMPANY LIMITED NON-V Financials 1.168.720,32 4.0 3,64
MER MANILA ELECTRIC Versorger 1.167.206,62 4.0 9,64
005385 HYUNDAI MOTOR S1 PREF Zyklische Konsumgüter  1.165.552,16 4.0 111,21
SONACOMS SONA BLW PRECISION FORGINGS LTD Zyklische Konsumgüter  1.157.963,83 4.0 5,83
YKBNK.E YAPI VE KREDI BANKASI A Financials 1.149.621,85 4.0 0,70
AC AYALA CORP Industrie 1.148.922,89 4.0 10,14
3443 GLOBAL UNICHIP CORP IT 1.146.170,99 4.0 36,97
532483 CANARA BANK LTD Financials 1.143.631,32 4.0 1,29
2105 CHENG SHIN RUBBER INDUSTRY LTD Zyklische Konsumgüter  1.140.680,71 4.0 1,40
4250 JABAL OMAR DEVELOPMENT Immobilien 1.137.292,20 4.0 5,40
RVNL RAIL VIKAS NIGAM LTD Industrie 1.131.525,48 4.0 4,73
1476 ECLAT TEXTILE LTD Zyklische Konsumgüter  1.128.022,02 4.0 14,01
BSE BSE LTD Financials 1.126.804,86 4.0 31,49
GBK GULF BANK Financials 1.122.797,38 4.0 1,15
CPN.R CENTRAL PATTANA NON-VOTING DR PCL Immobilien 1.119.646,93 4.0 1,38
NMDC NMDC LTD Materialien 1.116.104,94 4.0 0,82
2615 WAN HAI LINES LTD Industrie 1.114.986,66 4.0 3,41
KALYANKJIL KALYAN JEWELLERS INDIA LTD Zyklische Konsumgüter  1.110.372,47 4.0 6,03
ISCTR.E TURKIYE IS BANKASI C Financials 1.102.114,84 4.0 0,29
GMRAIRPORT GMR AIRPORTS LTD Industrie 1.098.107,85 4.0 0,94
SDG SD GUTHRIE Nichtzyklische Konsumgüter 1.097.361,91 4.0 1,08
MINT.R MINOR INTERNATIONAL PUBLIC NON-VOT Zyklische Konsumgüter  1.095.391,30 4.0 0,72
KBANK.R KASIKORNBANK PUBLIC NON-VOTING DR Financials 1.091.435,40 4.0 4,70
OFSS ORACLE FINANCIAL SERVICES SOFTWARE IT 1.090.727,99 4.0 110,10
051900 LG H & H LTD Nichtzyklische Konsumgüter 1.089.802,84 4.0 244,41
JSWENERGY JSW ENERGY LTD Versorger 1.085.283,35 4.0 5,89
BALKRISIND BALKRISHNA INDUSTRIES LTD Zyklische Konsumgüter  1.083.765,79 4.0 28,62
MBT METROPOLITAN BANK AND TRUST CO Financials 1.083.148,02 4.0 1,31
6409 VOLTRONIC POWER TECHNOLOGY CORP Industrie 1.079.309,83 4.0 46,26
APN ASPEN PHARMACARE LTD Gesundheitsversorgung 1.077.905,69 4.0 6,67
ALKEM ALKEM LABORATORIES LTD Gesundheitsversorgung 1.074.594,62 4.0 56,31
2347 SYNNEX TECHNOLOGY INTERNATIONAL CO IT 1.072.224,47 4.0 2,46
MISC MISC Industrie 1.072.311,86 4.0 1,77
TATACOMM TATA COMMUNICATIONS LTD Kommunikation 1.072.416,46 4.0 19,82
QFLS QATAR FUEL Energie 1.069.557,88 4.0 4,03
INDF INDOFOOD SUKSES MAKMUR Nichtzyklische Konsumgüter 1.066.948,76 4.0 0,51
PCHEM PETRONAS CHEMICALS GROUP Materialien 1.066.729,48 4.0 0,78
IRCTC INDIAN RAILWAY CATERING AND TOURIS Industrie 1.060.707,29 4.0 8,95
010130 KOREA ZINC INC Materialien 1.058.244,61 4.0 575,76
4958 ZHEN DING TECHNOLOGY HOLDING LTD IT 1.056.841,52 4.0 3,39
KTB.R KRUNG THAI BANK PUBLIC NON-VOTING Financials 1.049.799,57 4.0 0,68
CONCOR CONTAINER CORPORATION OF INDIA LTD Industrie 1.045.727,32 4.0 8,84
BRPT BARITO PACIFIC Materialien 1.045.222,27 4.0 0,09
BH.R BUMRUNGRAD HOSPITAL NON-VOTING DR Gesundheitsversorgung 1.038.775,82 4.0 4,24
SALIK SALIK COMPANY P.J.S.C Industrie 1.034.239,20 4.0 1,52
YTLPOWR YTL POWER INTERNATIONAL Versorger 1.032.653,40 4.0 0,87
ASTRAL ASTRAL LTD Industrie 1.028.619,81 4.0 17,75
SAHOL.E HACI OMER SABANCI HOLDING A Financials 1.025.152,59 4.0 2,05
1111 SAUDI TADAWUL GROUP CO Financials 1.019.168,00 4.0 43,64
180640 HANJIN KAL Zyklische Konsumgüter  1.019.176,31 4.0 102,58
RHBBANK RHB BANK Financials 1.018.978,21 4.0 1,50
2290 YANBU NATIONAL PETROCHEMICALS Materialien 1.011.637,64 4.0 7,77
CPIN CHAROEN POKPHAND INDONESIA Nichtzyklische Konsumgüter 1.003.695,61 4.0 0,30
INR INR CASH Cash und/oder Derivate 1.001.461,22 4.0 1,16
MPHC MESAIEED PETROCHEMICAL HOLDING Materialien 996.519,99 4.0 0,36
KLK KUALA LUMPUR KEPONG Nichtzyklische Konsumgüter 995.324,46 4.0 4,64
ICICIPRULI ICICI PRUDENTIAL LIFE INSURANCE CO Financials 993.409,75 4.0 7,31
UNTR UNITED TRACTORS Energie 992.280,15 4.0 1,35
IOICORP IOI CORPORATION Nichtzyklische Konsumgüter 986.106,94 4.0 0,85
PINFRA* PROMOTORA Y OPERADORA DE INFRAESTR Industrie 984.732,52 4.0 11,59
nan SIEMENS ENERGY INDIA Industrie 983.747,18 4.0 28,78
010950 S-OIL CORP Energie 981.962,86 4.0 46,54
CHDRAUIB GRUPO COMERCIAL CHEDRAUI Nichtzyklische Konsumgüter 976.335,51 4.0 7,65
QEWS QATAR ELECTRICITY AND WATER Versorger 969.153,75 4.0 4,41
9910 FENG TAY ENTERPRISES LTD Zyklische Konsumgüter  956.705,83 4.0 4,10
2610 CHINA AIRLINES LTD Industrie 955.443,00 4.0 0,74
326030 SK BIOPHARMACEUTICALS LTD Gesundheitsversorgung 953.058,67 4.0 65,98
MABANEE MABANEE COMPANY Immobilien 952.729,56 4.0 2,89
161390 HANKOOK TIRE & TECHNOLOGY LTD Zyklische Konsumgüter  952.205,37 4.0 28,53
1020 BANK ALJAZIRA Financials 943.768,06 3.0 3,36
Q* QUALITAS CONTROLADORA Financials 940.379,05 3.0 10,67
ENELAM ENEL AMERICAS SA Versorger 936.547,49 3.0 0,10
4002 AL MOUWASAT MEDICAL SERVICES Gesundheitsversorgung 931.829,82 3.0 19,29
6488 GLOBALWAFERS LTD IT 925.793,49 3.0 10,10
ISA INTERCONEXION ELECTRICA SA Versorger 925.403,13 3.0 4,64
DUBK DUKHAN BANK Financials 923.431,31 3.0 1,01
241560 DOOSAN BOBCAT INC Industrie 919.550,46 3.0 36,97
034220 LG DISPLAY LTD IT 915.650,00 3.0 6,46
8464 NIEN MADE ENTERPRISE LTD Zyklische Konsumgüter  913.627,77 3.0 14,01
MAXIS MAXIS Kommunikation 910.281,47 3.0 0,85
EREGL.E EREGLI DEMIR VE CELIK FABRIKALARI Materialien 908.266,15 3.0 0,63
9904 POU CHEN CORP Zyklische Konsumgüter  907.849,22 3.0 1,04
017670 SK TELECOM LTD Kommunikation 906.310,64 3.0 39,89
KLBF KALBE FARMA Gesundheitsversorgung 903.333,78 3.0 0,09
MONET MONETA MONEY BNK Financials 890.477,86 3.0 6,87
9945 RUENTEX DEVELOPMENT LTD Immobilien 890.352,68 3.0 1,06
4190 JARIR MARKETING Zyklische Konsumgüter  864.902,73 3.0 3,28
IDR IDR CASH Cash und/oder Derivate 859.083,63 3.0 0,01
IDEA VODAFONE IDEA LTD Kommunikation 848.511,24 3.0 0,08
271560 ORION CORP Nichtzyklische Konsumgüter 844.313,84 3.0 81,40
2633 TAIWAN HIGH SPEED RAIL CORP Industrie 843.601,43 3.0 0,97
ENELCHILE ENEL CHILE SA Versorger 840.275,97 3.0 0,07
THERMAX THERMAX Industrie 837.707,10 3.0 41,24
1519 FORTUNE ELECTRIC LTD Industrie 837.277,15 3.0 17,02
YTL YTL CORPORATION Versorger 829.818,63 3.0 0,51
047050 POSCO INTERNATIONAL CORP Industrie 826.343,45 3.0 36,61
MULTIPLY MULTIPLY GROUP Industrie 824.670,89 3.0 0,60
JFC JOLLIBEE FOODS CORP Zyklische Konsumgüter  812.171,27 3.0 4,02
NYKAA FSN E-COMMERCE VENTURES LTD Zyklische Konsumgüter  808.297,16 3.0 2,26
ZAB ZABKA GROUP SOCIETE ANONYME SA Nichtzyklische Konsumgüter 805.032,27 3.0 5,81
7202 ARABIAN INTERNET AND COMMUNICATION IT 794.916,45 3.0 67,99
FROTO.E FORD OTOMOTIV SANAYI A Zyklische Konsumgüter  789.256,84 3.0 2,10
CMPC EMPRESAS CMPC SA Materialien 785.386,97 3.0 1,56
QL QL RESOURCES Nichtzyklische Konsumgüter 781.084,91 3.0 1,06
2310 SAHARA INTERNATIONAL PETROCHEMICAL Materialien 779.165,22 3.0 4,89
BRES BARWA REAL ESTATE Immobilien 777.976,14 3.0 0,75
PPB PPB GROUP Nichtzyklische Konsumgüter 777.668,59 3.0 2,51
TM TELEKOM MALAYSIA Kommunikation 775.428,10 3.0 1,55
005940 NH INVESTMENT & SECURITIES LTD Financials 769.236,04 3.0 13,34
TEL PLDT INC Kommunikation 764.564,62 3.0 21,84
032640 LG UPLUS CORP Kommunikation 743.000,50 3.0 9,59
ADRO ALAMTRI RESOURCES INDONESIA Energie 737.139,95 3.0 0,12
PGSUS.E PEGASUS HAVA TASIMACILIGI A Industrie 707.102,29 3.0 6,15
AMR AMERICANA RESTAURANTS INTERNATIONA Zyklische Konsumgüter  701.729,78 3.0 0,56
097950 CJ CHEILJEDANG CORP Nichtzyklische Konsumgüter 697.870,77 3.0 174,99
011070 LG INNOTEK LTD IT 689.222,04 3.0 105,43
ICBP INDOFOOD CBP SUKSES MAKMUR Nichtzyklische Konsumgüter 686.349,19 3.0 0,65
2250 SAUDI INDUSTRIAL INVESTMENT GROUP Materialien 676.354,01 3.0 4,59
4210 SAUDI RESEARCH AND MEDIA GROUP Kommunikation 669.936,70 2.0 37,72
4164 AL NAHDI MEDICAL Nichtzyklische Konsumgüter 668.017,37 2.0 33,78
HMPRO.R HOME PRODUCT CENTER NON-VOTING DR Zyklische Konsumgüter  660.604,38 2.0 0,21
2223 SAUDI ARAMCO BASE OIL COMPANY Materialien 658.085,04 2.0 26,11
GENTING GENTING Zyklische Konsumgüter  656.013,19 2.0 0,72
MRDIY MR D.I.Y. GROUP (M) Zyklische Konsumgüter  646.381,34 2.0 0,39
PETDAG PETRONAS DAGANGAN Energie 640.210,10 2.0 4,93
TTB.R TMBTHANACHART BANK NON-VOTING DR P Financials 635.782,18 2.0 0,06
KRW KRW CASH Cash und/oder Derivate 627.116,17 2.0 0,07
AXIATA AXIATA GROUP Kommunikation 606.476,03 2.0 0,49
4263 SAL SAUDI LOGISTICS SERVICE CO Industrie 601.880,86 2.0 45,82
011790 SKC LTD Materialien 596.739,84 2.0 67,15
2382 ADES HOLDING CO Energie 580.467,21 2.0 3,44
4004 DALLAH HEALTHCARE Gesundheitsversorgung 565.796,68 2.0 31,12
8230 AL RAJHI COMPANY FOR COOPERATIVE I Financials 561.556,91 2.0 30,37
CPAXT.R CP AXTRA NON-VOTING DR PCL Nichtzyklische Konsumgüter 560.253,44 2.0 0,55
4100 MAKKAH CONSTRUCTION AND DEVELOPMEN Immobilien 558.076,25 2.0 23,58
OR.R PTT OIL AND RETAIL BUSINESS PCL NO Zyklische Konsumgüter  548.262,41 2.0 0,35
NESTLE NESTLE MALAYSIA Nichtzyklische Konsumgüter 519.895,89 2.0 17,39
BDX BUDIMEX SA Industrie 512.553,13 2.0 153,55
MIL BANK MILLENNIUM SA Financials 482.805,05 2.0 3,64
SIME SIME DARBY Industrie 458.235,78 2.0 0,40
EUR EUR CASH Cash und/oder Derivate 451.253,87 2.0 115,43
KIO KUMBA IRON ORE LTD Materialien 428.897,79 2.0 15,78
HUF HUF CASH Cash und/oder Derivate 426.363,09 2.0 0,29
CCOLA.E COCA-COLA ICECEK A Nichtzyklische Konsumgüter 404.225,35 1.0 1,23
SISE.E TURKIYE SISE VE CAM FABRIKALARI A Industrie 402.408,26 1.0 0,83
2350 SAUDI KAYAN PETROCHEMICAL Materialien 396.929,42 1.0 1,27
SASA.E SASA POLYESTER SANAYI A Materialien 334.220,98 1.0 0,08
MYR MYR CASH Cash und/oder Derivate 277.754,38 1.0 23,55
MLIFT CASH COLLATERAL USD MLIFT Cash und/oder Derivate 260.000,00 1.0 100,00
MXN MXN CASH Cash und/oder Derivate 249.465,91 1.0 5,27
TMGH TALAAT MOUSTAFA GROUP Immobilien 239.358,94 1.0 1,13
EAST EASTERN CO. Nichtzyklische Konsumgüter 204.329,32 1.0 0,63
0124501F HANWHA AEROSPACE R RIGHTS LTD Industrie 182.883,05 1.0 190,70
PLN PLN CASH Cash und/oder Derivate 154.762,53 1.0 27,02
CZK CZK CASH Cash und/oder Derivate 151.386,94 1.0 4,65
GBP GBP CASH Cash und/oder Derivate 138.607,66 1.0 135,76
AED AED CASH Cash und/oder Derivate 120.040,63 0.0 27,23
PHP PHP CASH Cash und/oder Derivate 91.435,11 0.0 1,78
nan YTL POWER INTERNATIONAL Versorger 65.063,01 0.0 0,29
CLP CLP CASH Cash und/oder Derivate 60.312,49 0.0 0,11
SAR SAR CASH(COMMITTED) Cash und/oder Derivate 58.439,16 0.0 26,64
nan YTL CORPORATION Versorger 47.770,35 0.0 0,16
ZAR ZAR CASH Cash und/oder Derivate 41.656,18 0.0 5,59
KWD KWD CASH Cash und/oder Derivate 26.752,81 0.0 326,80
TRY TRY CASH Cash und/oder Derivate 21.249,09 0.0 2,54
COP COP CASH Cash und/oder Derivate 19.903,86 0.0 0,02
THB THB CASH Cash und/oder Derivate 14.979,19 0.0 3,08
EGP EGP CASH Cash und/oder Derivate 507,66 0.0 2,01
QAR QAR/USD Cash und/oder Derivate 508,20 0.0 1,00
RUB RUB CASH Cash und/oder Derivate 192,91 0.0 1,25
BRL BRL CASH Cash und/oder Derivate 0,16 0.0 18,01
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 0,72 0.0 0,00
MTSS MOBILNYE TELESISTEMY Kommunikation 0,74 0.0 0,00
ROSN NK ROSNEFT Energie 0,93 0.0 0,00
TATN TATNEFT Energie 1,14 0.0 0,00
NLMK NOVOLIPETSK STEEL Materialien 1,19 0.0 0,00
MOEX MOSCOW EXCHANGE Financials 1,19 0.0 0,00
ALRS AK ALROSA Materialien 2,11 0.0 0,00
RUAL UNITED COMPANY RUSAL Materialien 2,42 0.0 0,00
SNGSP SURGUTNEFTEGAZ PREF Energie 5,63 0.0 0,00
SNGS SURGUTNEFTEGAZ Energie 5,80 0.0 0,00
SBER SBERBANK ROSSII Financials 8,63 0.0 0,00
GAZP GAZPROM Energie 9,44 0.0 0,00
IRAO INTER RAO EES Versorger 31,19 0.0 0,00
MESM5 MSCI EMER MKT INDEX (ICE) JUN 25 Cash und/oder Derivate 0,00 0.0 1.190,20
MESU5 MSCI EMER MKT INDEX (ICE) SEP 25 Cash und/oder Derivate 0,00 0.0 1.195,00
QAR QAR CASH Cash und/oder Derivate -538.940,49 -2.0 27,46