ETF constituents for CEBL

Below, a list of constituents for CEBL (iShares MSCI EM Asia UCITS ETF) is shown. In total, CEBL consists of 631 securities.

Note: The data shown here is as of date Mai 16, 2024 (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 249.678.704,78 1070.0 26,00
700 TENCENT HOLDINGS LTD Kommunikation 126.138.811,00 541.0 48,88
CNYA ISH MSCI CHINA A ETF USD ACC Financials 124.790.901,46 535.0 4,31
005930 SAMSUNG ELECTRONICS LTD IT 106.464.209,47 456.0 57,19
9988 ALIBABA GROUP HOLDING LTD Zyklische Konsumgüter  67.167.067,54 288.0 10,58
RELIANCE RELIANCE INDUSTRIES LTD Energie 32.902.104,28 141.0 33,92
PDD PDD HOLDINGS ADS INC Zyklische Konsumgüter  32.836.989,60 141.0 141,30
3690 MEITUAN Zyklische Konsumgüter  30.820.430,80 132.0 15,61
000660 SK HYNIX INC IT 28.682.894,42 123.0 135,34
ICICIBC ICICI BANK LTD Financials 27.222.092,49 117.0 13,47
939 CHINA CONSTRUCTION BANK CORP H Financials 26.586.177,06 114.0 0,71
2317 HON HAI PRECISION INDUSTRY LTD IT 25.581.936,76 110.0 5,28
INFY INFOSYS LTD IT 21.917.741,01 94.0 17,01
2454 MEDIATEK INC IT 21.199.676,50 91.0 35,79
HDFCB HDFC BANK LTD Financials 18.750.740,58 80.0 17,23
TCS TATA CONSULTANCY SERVICES LTD IT 16.566.953,58 71.0 46,47
1810 XIAOMI CORP IT 15.308.172,97 66.0 2,56
9618 JD.COM CLASS A INC Zyklische Konsumgüter  15.147.198,91 65.0 16,53
9999 NETEASE INC Kommunikation 15.098.592,96 65.0 20,10
005935 SAMSUNG ELECTRONICS NON VOTING PRE IT 15.051.915,79 65.0 47,11
3988 BANK OF CHINA LTD H Financials 14.642.504,86 63.0 0,47
1398 INDUSTRIAL AND COMMERCIAL BANK OF Financials 14.534.624,13 62.0 0,57
BHARTIARTL BHARTI AIRTEL LTD Kommunikation 13.721.949,13 59.0 15,69
2318 PING AN INSURANCE (GROUP) CO OF CH Financials 13.450.582,84 58.0 5,14
BBCA BANK CENTRAL ASIA Financials 12.817.753,86 55.0 0,59
9888 BAIDU CLASS A INC Kommunikation 12.301.338,23 53.0 13,98
AXISBANK AXIS BANK LTD Financials 12.252.927,43 53.0 13,51
1211 BYD LTD H Zyklische Konsumgüter  11.491.534,10 49.0 28,55
9961 TRIP.COM GROUP LTD Zyklische Konsumgüter  11.489.169,70 49.0 54,05
M&M MAHINDRA AND MAHINDRA LTD Zyklische Konsumgüter  9.957.196,76 43.0 27,57
005380 HYUNDAI MOTOR Zyklische Konsumgüter  9.552.493,88 41.0 180,04
2382 QUANTA COMPUTER INC IT 9.391.029,51 40.0 8,89
HINDUNILVR HINDUSTAN UNILEVER LTD Nichtzyklische Konsumgüter 8.858.416,42 38.0 27,82
105560 KB FINANCIAL GROUP INC Financials 8.670.100,72 37.0 58,14
BAJFINANCE BAJAJ FINANCE LTD Financials 8.546.287,94 37.0 80,00
068270 CELLTRION INC Gesundheitsversorgung 8.518.310,34 37.0 139,43
000270 KIA CORPORATION CORP Zyklische Konsumgüter  8.461.950,99 36.0 83,19
MARUTI MARUTI SUZUKI INDIA LTD Zyklische Konsumgüter  8.404.831,77 36.0 152,90
KOTAKBANK KOTAK MAHINDRA BANK LTD Financials 8.351.334,40 36.0 19,77
005490 POSCO Materialien 8.174.277,84 35.0 293,25
BBRI BANK RAKYAT INDONESIA (PERSERO) Financials 7.940.237,79 34.0 0,30
857 PETROCHINA LTD H Energie 7.938.267,81 34.0 0,97
2891 CTBC FINANCIAL HOLDING LTD Financials 7.739.420,69 33.0 1,14
2308 DELTA ELECTRONICS INC IT 7.514.215,63 32.0 9,88
RIGD RELIANCE INDUSTRIES GDR REPRESENTI 144A Energie 7.371.540,00 32.0 68,00
TATAMOTORS TATA MOTORS LTD Zyklische Konsumgüter  7.292.821,65 31.0 11,35
3968 CHINA MERCHANTS BANK LTD H Financials 7.278.031,32 31.0 4,75
NTPC NTPC LTD Versorger 7.265.074,31 31.0 4,33
2303 UNITED MICRO ELECTRONICS CORP IT 7.002.971,57 30.0 1,61
POWERGRID POWER GRID CORPORATION OF INDIA LT Versorger 6.898.934,34 30.0 3,77
2881 FUBON FINANCIAL HOLDING LTD Financials 6.865.155,10 29.0 2,29
006400 SAMSUNG SDI LTD IT 6.854.775,23 29.0 320,27
SUNPHARMA SUN PHARMACEUTICAL INDUSTRIES LTD Gesundheitsversorgung 6.823.830,25 29.0 18,29
035420 NAVER CORP Kommunikation 6.821.917,83 29.0 134,68
1024 KUAISHOU TECHNOLOGY Kommunikation 6.696.892,10 29.0 7,36
2882 CATHAY FINANCIAL HOLDING LTD Financials 6.433.348,31 28.0 1,75
YUMC YUM CHINA HOLDINGS INC Zyklische Konsumgüter  6.269.414,14 27.0 38,83
386 CHINA PETROLEUM AND CHEMICAL CORP Energie 6.165.507,06 26.0 0,65
1088 CHINA SHENHUA ENERGY LTD H Energie 6.005.620,81 26.0 4,55
ITC ITC LTD Nichtzyklische Konsumgüter 5.944.126,62 25.0 5,12
LT LARSEN AND TOUBRO LTD Industrie 5.937.589,31 25.0 40,85
2015 LI AUTO CLASS A INC Zyklische Konsumgüter  5.898.682,58 25.0 13,12
HCLTECH HCL TECHNOLOGIES LTD IT 5.878.608,00 25.0 15,96
055550 SHINHAN FINANCIAL GROUP LTD Financials 5.834.053,98 25.0 34,69
BMRI BANK MANDIRI (PERSERO) Financials 5.749.293,40 25.0 0,40
2020 ANTA SPORTS PRODUCTS LTD Zyklische Konsumgüter  5.713.113,34 24.0 11,49
3711 ASE TECHNOLOGY HOLDING LTD IT 5.682.863,77 24.0 4,68
2886 MEGA FINANCIAL HOLDING LTD Financials 5.659.443,62 24.0 1,27
2412 CHUNGHWA TELECOM LTD Kommunikation 5.654.256,72 24.0 3,89
051910 LG CHEM LTD Materialien 5.650.257,46 24.0 293,98
TATASTEEL TATA STEEL LTD Materialien 5.648.595,45 24.0 1,98
ICSUAGD BLK ICS USD LIQ AGENCY DIS Cash und/oder Derivate 5.579.320,11 24.0 1,00
ZOMATO ZOMATO LTD Zyklische Konsumgüter  5.467.637,11 23.0 2,30
TITAN TITAN COMPANY LTD Zyklische Konsumgüter  5.402.113,27 23.0 39,14
ULTRACEMCO ULTRATECH CEMENT LTD Materialien 5.201.824,10 22.0 115,14
373220 LG ENERGY SOLUTION LTD Industrie 5.122.730,89 22.0 281,56
086790 HANA FINANCIAL GROUP INC Financials 5.092.054,05 22.0 44,85
SBID STATE BANK OF INDIA REG S INDIA GD Financials 5.084.943,50 22.0 98,90
9901 NEW ORIENTAL EDUCATION & TECHNOLOG Zyklische Konsumgüter  5.070.335,63 22.0 8,94
2899 ZIJIN MINING GROUP LTD H Materialien 5.054.934,75 22.0 2,35
1288 AGRICULTURAL BANK OF CHINA LTD H Financials 5.045.967,28 22.0 0,47
PBBANK PUBLIC BANK Financials 5.022.540,37 22.0 0,88
ASIANPAINT ASIAN PAINTS LTD Materialien 5.020.524,69 22.0 33,70
JIOFIN JIO FINANCIAL SERVICES LTD Financials 5.010.747,81 21.0 4,24
1109 CHINA RESOURCES LAND LTD Immobilien 4.868.227,71 21.0 3,94
LTOD LARSEN AND TOUBRO SPONSORED GDR RE Industrie 4.766.433,00 20.0 41,30
2884 E.SUN FINANCIAL HOLDING LTD Financials 4.701.435,34 20.0 0,87
BEKE KE HOLDINGS ADR REPRESENTING INC Immobilien 4.643.602,80 20.0 18,16
9633 NONGFU SPRING LTD H Nichtzyklische Konsumgüter 4.632.857,28 20.0 5,90
1216 UNI-PRESIDENT ENTERPRISES CORP Nichtzyklische Konsumgüter 4.619.033,13 20.0 2,45
TME TENCENT MUSIC ENTERTAINMENT GROUP Kommunikation 4.434.401,28 19.0 15,36
2628 CHINA LIFE INSURANCE LTD H Financials 4.384.517,48 19.0 1,49
MAYBANK MALAYAN BANKING Financials 4.347.712,16 19.0 2,10
035720 KAKAO CORP Kommunikation 4.154.529,78 18.0 34,07
2357 ASUSTEK COMPUTER INC IT 4.135.533,35 18.0 15,43
3034 NOVATEK MICROELECTRONICS CORP IT 4.126.423,43 18.0 17,94
992 LENOVO GROUP LTD IT 4.113.249,01 18.0 1,31
HINDALCO HINDALCO INDUSTRIES LTD Materialien 4.094.196,13 18.0 7,83
ONGC OIL AND NATURAL GAS LTD Energie 4.063.616,25 17.0 3,27
BEL BHARAT ELECTRONICS LTD Industrie 4.014.541,89 17.0 2,79
207940 SAMSUNG BIOLOGICS LTD Gesundheitsversorgung 3.941.079,50 17.0 570,43
2885 YUANTA FINANCIAL HOLDING LTD Financials 3.933.569,00 17.0 0,99
TRENT TRENT LTD Zyklische Konsumgüter  3.930.524,94 17.0 54,22
NESTLEIND NESTLE INDIA LTD Nichtzyklische Konsumgüter 3.917.519,30 17.0 29,52
012330 HYUNDAI MOBIS LTD Zyklische Konsumgüter  3.902.494,25 17.0 163,97
541154 HINDUSTAN AERONAUTICS LTD Industrie 3.884.785,12 17.0 50,09
CPALL.R CP ALL NON-VOTING DR PCL Nichtzyklische Konsumgüter 3.788.508,22 16.0 1,67
6690 HAIER SMART HOME CLASS H LTD H Zyklische Konsumgüter  3.751.200,59 16.0 3,99
TLKM TELEKOMUNIKASI INDONESIA Kommunikation 3.746.594,91 16.0 0,19
3231 WISTRON CORP IT 3.652.490,51 16.0 3,56
CIMB CIMB GROUP HOLDINGS Financials 3.608.197,31 15.0 1,44
2892 FIRST FINANCIAL HOLDING LTD Financials 3.607.587,04 15.0 0,86
PTT.R PTT NON-VOTING DR PCL Energie 3.602.488,03 15.0 0,92
2328 PICC PROPERTY AND CASUALTY LTD H Financials 3.555.348,53 15.0 1,33
028260 SAMSUNG C&T CORP Industrie 3.552.167,40 15.0 109,56
2002 CHINA STEEL CORP Materialien 3.535.688,10 15.0 0,77
ZTO ZTO EXPRESS CAYMAN ADR REPRESENTIN Industrie 3.534.440,82 15.0 21,39
DMART AVENUE SUPERMARTS LTD Nichtzyklische Konsumgüter 3.484.319,33 15.0 55,72
2313 SHENZHOU INTERNATIONAL GROUP LTD Zyklische Konsumgüter  3.473.459,65 15.0 10,84
INDIGO INTERGLOBE AVIATION LTD Industrie 3.457.183,33 15.0 51,44
6160 BEIGENE LTD Gesundheitsversorgung 3.387.052,87 15.0 12,66
CIPLA CIPLA LTD Gesundheitsversorgung 3.386.019,71 15.0 16,85
COALINDIA COAL INDIA LTD Energie 3.374.212,73 14.0 5,60
BDMS.R BANGKOK DUSIT MEDICAL SERVICES NON Gesundheitsversorgung 3.340.536,47 14.0 0,79
028300 HLB INC Gesundheitsversorgung 3.338.274,84 14.0 69,09
5880 TAIWAN COOPERATIVE FINANCIAL HOLDI Financials 3.306.515,23 14.0 0,82
1303 NAN YA PLASTICS CORP Materialien 3.275.840,67 14.0 1,76
RECLTD REC Financials 3.204.280,22 14.0 6,33
DRREDDY DR REDDYS LABORATORIES LTD Gesundheitsversorgung 3.203.928,20 14.0 70,36
TECHM TECH MAHINDRA LTD IT 3.198.050,75 14.0 15,26
2379 REALTEK SEMICONDUCTOR CORP IT 3.192.005,58 14.0 16,45
ADANIPORTS ADANI PORTS AND SPECIAL ECONOMIC Z Industrie 3.164.166,76 14.0 16,02
HTHT H WORLD GROUP ADR LTD Zyklische Konsumgüter  3.158.622,08 14.0 40,64
1301 FORMOSA PLASTICS CORP Materialien 3.157.890,22 14.0 2,11
VBL VARUN BEVERAGES LTD Nichtzyklische Konsumgüter 3.137.348,43 13.0 17,96
175 GEELY AUTOMOBILE HOLDINGS LTD Zyklische Konsumgüter  3.091.874,66 13.0 1,31
3037 UNIMICRON TECHNOLOGY CORP IT 3.076.303,35 13.0 5,65
SHRIRAMFIN SHRIRAM FINANCE LTD Financials 3.065.891,17 13.0 27,78
SBILIFE SBI LIFE INSURANCE COMPANY LTD Financials 3.056.434,92 13.0 17,13
6669 WIWYNN CORPORATION CORP IT 3.055.542,64 13.0 80,41
2688 ENN ENERGY HOLDINGS LTD Versorger 3.038.579,59 13.0 9,84
PFC POWER FINANCE CORPORATION LTD Financials 3.026.795,46 13.0 5,23
MAXHEALTH MAX HEALTHCARE INSTITUTE LTD Gesundheitsversorgung 3.017.547,62 13.0 9,93
291 CHINA RESOURCES BEER HOLDINGS LTD Nichtzyklische Konsumgüter 3.015.166,92 13.0 4,83
1093 CSPC PHARMACEUTICAL GROUP LTD Gesundheitsversorgung 3.015.095,14 13.0 0,86
GRASIM GRASIM INDUSTRIES LTD Materialien 2.998.666,11 13.0 28,38
2345 ACCTON TECHNOLOGY CORP IT 2.996.885,89 13.0 14,55
AOT.R AIRPORTS OF THAILAND NON-VOTING DR Industrie 2.995.973,72 13.0 1,83
688 CHINA OVERSEAS LAND INVESTMENT LTD Immobilien 2.995.170,23 13.0 1,94
SIEMENS SIEMENS LTD Industrie 2.970.796,21 13.0 85,26
066570 LG ELECTRONICS INC Zyklische Konsumgüter  2.967.343,97 13.0 71,80
000810 SAMSUNG FIRE & MARINE INSURANCE LT Financials 2.928.138,63 13.0 245,77
EICHERMOT EICHER MOTORS LTD Zyklische Konsumgüter  2.925.069,59 13.0 55,68
247540 ECOPRO BM LTD Industrie 2.920.232,99 13.0 153,75
TATAPOWER TATA POWER LTD Versorger 2.883.766,62 12.0 5,17
5871 CHAILEASE HOLDING LTD Financials 2.873.887,33 12.0 4,74
3008 LARGAN PRECISION LTD IT 2.871.175,15 12.0 70,03
NIO NIO AMERICAN DEPOSITARY SHARES REP Zyklische Konsumgüter  2.866.852,43 12.0 5,33
DLF DLF LTD Immobilien 2.862.586,24 12.0 9,89
2890 SINOPAC FINANCIAL HOLDINGS LTD Financials 2.857.484,85 12.0 0,70
WIPRO WIPRO LTD IT 2.834.553,84 12.0 5,49
HEROMOTOCO HERO MOTOCORP LTD Zyklische Konsumgüter  2.818.926,71 12.0 60,57
086520 ECOPRO LTD Industrie 2.810.759,30 12.0 71,50
2880 HUA NAN FINANCIAL HOLDINGS LTD Financials 2.805.424,97 12.0 0,81
BJFIN BAJAJ FINSERV LTD Financials 2.785.960,45 12.0 18,79
BAJAJ.AUTO BAJAJ AUTO LTD Zyklische Konsumgüter  2.772.173,20 12.0 106,63
2269 WUXI BIOLOGICS CAYMAN INC Gesundheitsversorgung 2.768.844,22 12.0 1,86
TATACONSUM TATA CONSUMER PRODUCTS LTD Nichtzyklische Konsumgüter 2.749.251,96 12.0 12,80
TENAGA TENAGA NASIONAL Versorger 2.741.329,93 12.0 2,63
APOLLOHOSP APOLLO HOSPITALS ENTERPRISE LTD Gesundheitsversorgung 2.738.610,26 12.0 70,05
2883 CHINA DEVELOPMENT FINANCIAL HOLDIN Financials 2.715.972,51 12.0 0,44
2319 CHINA MENGNIU DAIRY LTD Nichtzyklische Konsumgüter 2.676.237,88 11.0 2,15
033780 KT&G CORP Nichtzyklische Konsumgüter 2.638.882,74 11.0 65,52
ADANIGREEN ADANI GREEN ENERGY LTD Versorger 2.602.645,46 11.0 22,03
3328 BANK OF COMMUNICATIONS LTD H Financials 2.602.250,94 11.0 0,77
ADVANC.R ADVANCED INFO SERVICE NON-VOTING D Kommunikation 2.601.734,61 11.0 5,64
2601 CHINA PACIFIC INSURANCE (GROUP) LT Financials 2.601.533,73 11.0 2,50
2301 LITE ON TECHNOLOGY CORP IT 2.598.769,04 11.0 3,24
1101 TAIWAN CEMENT CORP Materialien 2.595.085,59 11.0 1,03
2331 LI NING LTD Zyklische Konsumgüter  2.589.815,32 11.0 2,77
2327 YAGEO CORP IT 2.584.400,65 11.0 19,52
3661 ALCHIP TECHNOLOGIES LTD IT 2.521.087,30 11.0 88,47
2887 TAISHIN FINANCIAL HOLDING LTD Financials 2.509.664,29 11.0 0,58
BRITANNIA BRITANNIA INDUSTRIES LTD Nichtzyklische Konsumgüter 2.503.533,53 11.0 60,65
316140 WOORI FINANCIAL GROUP INC Financials 2.498.605,68 11.0 10,55
003670 POSCO FUTURE M LTD Industrie 2.497.896,87 11.0 200,49
ADANIENT ADANI ENTERPRISES LTD Industrie 2.490.678,63 11.0 36,52
4938 PEGATRON CORP IT 2.488.171,04 11.0 3,11
138040 MERITZ FINANCIAL GROUP INC Financials 2.482.378,99 11.0 62,37
JSWSTEEL JSW STEEL LTD Materialien 2.464.929,71 11.0 10,43
2603 EVERGREEN MARINE CORP (TAIWAN) LTD Industrie 2.454.964,47 11.0 6,31
HDFCLIFE HDFC LIFE INSURANCE COMPANY LTD Financials 2.447.701,39 10.0 6,66
009150 SAMSUNG ELECTRO MECHANICS LTD IT 2.426.552,24 10.0 110,73
2207 HOTAI MOTOR LTD Zyklische Konsumgüter  2.420.766,91 10.0 19,30
GODREJCP GODREJ CONSUMER PRODUCTS LTD Nichtzyklische Konsumgüter 2.400.911,52 10.0 15,47
CUMMINSIND CUMMINS INDIA LTD Industrie 2.373.824,85 10.0 44,11
1326 FORMOSA CHEMICALS & FIBRE CORP Materialien 2.373.597,21 10.0 1,75
267 CITIC LTD Industrie 2.367.755,98 10.0 1,06
CHOLAFIN CHOLAMANDALAM INVESTMENT AND FINAN Financials 2.365.421,89 10.0 14,75
TAL TAL EDUCATION GROUP ADR REPTG Zyklische Konsumgüter  2.350.579,20 10.0 13,12
3045 TAIWAN MOBILE LTD Kommunikation 2.345.805,25 10.0 3,25
ICT INTERNATIONAL CONTAINER TERMINAL S Industrie 2.344.684,03 10.0 6,07
INDHOTEL INDIAN HOTELS LTD Zyklische Konsumgüter  2.341.104,02 10.0 6,72
TVSMOTOR TVS MOTOR COMPANY LTD Zyklische Konsumgüter  2.337.518,26 10.0 25,15
DELTA.R DELTA ELECTRONICS (THAILAND) NON-V IT 2.319.923,36 10.0 1,97
ADANIPOWER ADANI POWER LTD Versorger 2.301.211,37 10.0 7,66
PTTEP.R PTT EXPLORATION AND PRODUCTION NON Energie 2.251.809,48 10.0 4,23
259960 KRAFTON INC Kommunikation 2.251.178,47 10.0 187,71
GAIL GAIL INDIA LTD Versorger 2.236.758,73 10.0 2,40
788 CHINA TOWER CORP LTD H Kommunikation 2.232.799,67 10.0 0,13
1801 INNOVENT BIOLOGICS INC Gesundheitsversorgung 2.222.321,80 10.0 5,05
5876 SHANGHAI COMMERCIAL LTD Financials 2.219.168,80 10.0 1,43
BPCL BHARAT PETROLEUM LTD Energie 2.206.661,65 9.0 7,49
012450 HANWHA AEROSPACE LTD Industrie 2.200.509,81 9.0 158,49
ASII ASTRA INTERNATIONAL Industrie 2.195.287,04 9.0 0,28
BDO BDO UNIBANK INC Financials 2.188.469,22 9.0 2,40
VIPS VIPSHOP HOLDINGS SPONSORED ADS REP Zyklische Konsumgüter  2.184.012,20 9.0 16,60
DIVISLAB DIVIS LABORATORIES LTD Gesundheitsversorgung 2.178.974,89 9.0 46,62
998 CHINA CITIC BANK CORP LTD H Financials 2.169.360,94 9.0 0,62
402340 SK SQUARE LTD Industrie 2.167.155,53 9.0 57,70
8069 E INK HOLDINGS INC IT 2.158.401,12 9.0 6,72
003550 LG CORP Industrie 2.155.917,17 9.0 58,80
IOC INDIAN OIL CORP LTD Energie 2.129.930,27 9.0 1,94
034020 DOOSAN ENERBILITY LTD Industrie 2.117.483,29 9.0 12,91
168 TSINGTAO BREWERY LTD H Nichtzyklische Konsumgüter 2.115.545,88 9.0 7,84
2395 ADVANTECH LTD IT 2.113.785,89 9.0 11,00
ABB ABB INDIA LTD Industrie 2.098.076,69 9.0 96,82
032830 SAMSUNG LIFE LTD Financials 2.088.772,60 9.0 67,93
PIDILITIND PIDILITE INDUSTRIES LTD Materialien 2.066.559,22 9.0 35,78
1590 AIRTAC INTERNATIONAL GROUP Industrie 2.065.333,64 9.0 36,56
2376 GIGABYTE TECHNOLOGY LTD IT 2.052.614,46 9.0 9,64
1171 YANKUANG ENERGY GROUP COMPANY LTD Energie 2.048.202,49 9.0 2,31
836 CHINA RESOURCES POWER LTD Versorger 2.045.581,44 9.0 2,79
HAVELLS HAVELLS INDIA LTD Industrie 2.043.961,98 9.0 21,01
NAUKRI INFO EDGE INDIA LTD Kommunikation 2.042.731,31 9.0 71,16
LTIM LTIMINDTREE LTD IT 2.000.565,27 9.0 55,68
SCC.R SIAM CEMENT NON-VOTING DR PCL Materialien 1.990.920,73 9.0 6,76
2912 PRESIDENT CHAIN STORE CORP Nichtzyklische Konsumgüter 1.990.332,33 9.0 8,51
TIINDIA TUBE INVESTMENTS OF INDIA LTD Zyklische Konsumgüter  1.969.981,81 8.0 45,35
1919 COSCO SHIPPING HOLDINGS LTD H Industrie 1.911.475,78 8.0 1,61
2324 COMPAL ELECTRONICS INC IT 1.899.274,92 8.0 1,13
VEDL VEDANTA LTD Materialien 1.888.113,82 8.0 5,24
INDUSINDBK INDUSIND BANK LTD Financials 1.887.792,14 8.0 16,97
3529 EMEMORY TECHNOLOGY INC IT 1.882.407,62 8.0 75,30
096770 SK INNOVATION LTD Energie 1.879.416,57 8.0 80,63
SMPH SM PRIME HOLDINGS INC Immobilien 1.862.982,21 8.0 0,47
CGPOWER CG POWER AND INDUSTRIAL SOLUTIONS Industrie 1.851.488,91 8.0 7,68
BZ KANZHUN AMERICAN DEPOSITORY SHARES Kommunikation 1.844.485,40 8.0 21,64
BBNI BANK NEGARA INDONESIA Financials 1.838.972,86 8.0 0,31
ICICIGI ICICI LOMBARD GENERAL INSURANCE CO Financials 1.830.114,32 8.0 19,80
BHARATFORG BHARAT FORGE LTD Zyklische Konsumgüter  1.823.374,81 8.0 17,52
010140 SAMSUNG HEAVY INDUSTRIES LTD Industrie 1.821.542,91 8.0 7,40
2356 INVENTEC CORP IT 1.817.088,85 8.0 1,69
SBIN STATE BANK OF INDIA Financials 1.816.495,58 8.0 9,82
018260 SAMSUNG SDS LTD IT 1.797.588,28 8.0 118,03
034730 SK INC Industrie 1.796.073,48 8.0 118,91
9868 XPENG CLASS A INC Zyklische Konsumgüter  1.791.671,79 8.0 3,95
4904 FAR EASTONE TELECOMMUNICATIONS LTD Kommunikation 1.790.419,09 8.0 2,57
042700 HANMI SEMICONDUCTOR LTD IT 1.761.793,67 8.0 103,57
2474 CATCHER TECHNOLOGY LTD IT 1.758.168,72 8.0 7,24
6618 JD HEALTH INTERNATIONAL INC Nichtzyklische Konsumgüter 1.756.136,41 8.0 3,86
1658 POSTAL SAVINGS BANK OF CHINA LTD H Financials 1.736.721,83 7.0 0,56
6862 HAIDILAO INTERNATIONAL HOLDING LTD Zyklische Konsumgüter  1.729.308,97 7.0 2,57
SUZLON SUZLON ENERGY LTD Industrie 1.724.792,38 7.0 0,51
PSSMF PRESS METAL ALUMINIUM HOLDINGS Materialien 1.699.732,31 7.0 1,15
JINDALSTEL JINDAL STEEL AND POWER LTD Materialien 1.699.091,13 7.0 11,90
COLPAL COLGATE PALMOLIVE INDIA LTD Nichtzyklische Konsumgüter 1.688.916,85 7.0 32,01
HDFCAMC HDFC ASSET MANAGEMENT COMPANY LTD Financials 1.684.522,53 7.0 45,06
2333 GREAT WALL MOTOR COMPANY LTD H Zyklische Konsumgüter  1.679.408,26 7.0 1,82
135 KUNLUN ENERGY LTD Versorger 1.677.019,79 7.0 1,06
2353 ACER IT 1.676.396,72 7.0 1,49
AMBUJACEM AMBUJA CEMENTS LTD Materialien 1.667.418,66 7.0 7,34
2338 WEICHAI POWER LTD H Industrie 1.659.315,26 7.0 2,13
6415 SILERGY CORP IT 1.651.560,93 7.0 12,70
6488 GLOBALWAFERS LTD IT 1.637.276,32 7.0 15,90
009540 HD KOREA SHIPBUILDING & OFFSHORE E Industrie 1.636.576,86 7.0 99,26
BH.R BUMRUNGRAD HOSPITAL NON-VOTING DR Gesundheitsversorgung 1.631.498,56 7.0 6,92
MCDOWELL.N UNITED SPIRITS LTD Nichtzyklische Konsumgüter 1.629.067,74 7.0 14,06
LUPIN LUPIN LTD Gesundheitsversorgung 1.627.071,57 7.0 19,63
3443 GLOBAL UNICHIP CORP IT 1.616.546,60 7.0 43,69
PERSISTENT PERSISTENT SYSTEMS LTD IT 1.613.248,86 7.0 41,69
BPI BANK OF THE PHILIPPINE ISLANDS Financials 1.611.666,17 7.0 2,17
AMMN AMMAN MINERAL INTERNASIONAL Materialien 1.606.416,47 7.0 0,64
3702 WPG HOLDINGS LTD IT 1.605.949,34 7.0 2,71
SUPREMEIND SUPREME INDUSTRIES LTD Materialien 1.595.152,77 7.0 64,60
005387 HYUNDAI MOTOR S2 PREF Zyklische Konsumgüter  1.591.045,17 7.0 113,28
3993 CMOC GROUP LTD H Materialien 1.588.825,66 7.0 1,07
GODREJPROP GODREJ PROPERTIES LTD Immobilien 1.581.241,38 7.0 33,79
1177 SINO BIOPHARMACEUTICAL LTD Gesundheitsversorgung 1.571.184,59 7.0 0,39
KRW KRW CASH Cash und/oder Derivate 1.563.461,31 7.0 0,07
DABUR DABUR INDIA LTD Nichtzyklische Konsumgüter 1.555.630,42 7.0 6,54
1816 CGN POWER LTD H Versorger 1.554.442,28 7.0 0,37
2382 SUNNY OPTICAL TECHNOLOGY LTD IT 1.550.734,56 7.0 5,48
1099 SINOPHARM GROUP LTD H Gesundheitsversorgung 1.544.555,55 7.0 2,89
SM SM INVESTMENTS CORP Industrie 1.543.444,29 7.0 15,05
SRF SRF LTD Materialien 1.539.858,34 7.0 27,40
015760 KOREA ELECTRIC POWER CORP Versorger 1.511.663,92 6.0 14,38
1378 CHINA HONGQIAO GROUP LTD Materialien 1.501.673,97 6.0 1,51
3606 FUYAO GLASS INDUSTRY GROUP LTD H Zyklische Konsumgüter  1.499.686,97 6.0 6,31
3800 GCL TECHNOLOGY HOLDINGS LTD IT 1.496.401,75 6.0 0,18
HINDPETRO HINDUSTAN PETROLEUM CORP LTD Energie 1.488.543,04 6.0 6,07
AUROPHARMA AUROBINDO PHARMA LTD Gesundheitsversorgung 1.487.782,44 6.0 13,87
2409 AUO CORP IT 1.485.181,50 6.0 0,56
3481 INNOLUX CORP IT 1.479.047,46 6.0 0,42
PCHEM PETRONAS CHEMICALS GROUP Materialien 1.467.036,33 6.0 1,45
MARICO MARICO LTD Nichtzyklische Konsumgüter 1.455.095,64 6.0 7,09
090430 AMOREPACIFIC CORP Nichtzyklische Konsumgüter 1.452.203,92 6.0 123,43
2609 YANG MING MARINE TRANSPORT CORP Industrie 1.446.916,11 6.0 2,21
968 XINYI SOLAR HOLDINGS LTD IT 1.430.740,97 6.0 0,73
BHEL BHARAT HEAVY ELECTRICALS LTD Industrie 1.420.975,35 6.0 3,49
2888 SHIN KONG FINANCIAL HOLDING LTD Financials 1.419.046,77 6.0 0,28
2377 MICRO-STAR INTERNATIONAL LTD IT 1.398.187,31 6.0 5,24
MOTHERSON SAMVARDHANA MOTHERSON INTERNATIONA Zyklische Konsumgüter  1.397.367,18 6.0 1,51
ASTRAL ASTRAL LTD Industrie 1.388.198,93 6.0 26,50
9626 BILIBILI INC Kommunikation 1.382.890,55 6.0 15,39
MRF MRF LTD Zyklische Konsumgüter  1.382.841,99 6.0 1.526,32
YESBANK YES BANK LTD Financials 1.376.765,52 6.0 0,27
ASHOKLEY ASHOK LEYLAND LTD Industrie 1.374.880,70 6.0 2,41
780 TONGCHENG TRAVEL HOLDINGS LTD Zyklische Konsumgüter  1.359.259,99 6.0 2,83
285 BYD ELECTRONIC (INTERNATIONAL) LTD IT 1.354.303,36 6.0 4,33
TATAMTRDVR TATA MOTORS LTD CLASS A DVR Zyklische Konsumgüter  1.351.142,02 6.0 7,63
POLYCAB POLYCAB INDIA LTD Industrie 1.348.155,85 6.0 77,45
PIIND P.I. INDUSTRIES LTD Materialien 1.343.209,22 6.0 43,89
GOTO GOTO GOJEK TOKOPEDIA Zyklische Konsumgüter  1.334.941,88 6.0 0,00
2834 TAIWAN BUSINESS BANK LTD Financials 1.334.938,53 6.0 0,53
LODHA MACROTECH DEVELOPERS LTD Immobilien 1.328.628,42 6.0 14,25
6409 VOLTRONIC POWER TECHNOLOGY CORP Industrie 1.313.192,35 6.0 50,51
1102 ASIA CEMENT CORP Materialien 1.310.365,05 6.0 1,41
2347 SYNNEX TECHNOLOGY INTERNATIONAL CO IT 1.300.749,86 6.0 2,68
PNB PUNJAB NATIONAL BANK Financials 1.297.988,31 6.0 1,49
ALI AYALA LAND INC Immobilien 1.294.378,01 6.0 0,49
CPN.R CENTRAL PATTANA NON-VOTING DR PCL Immobilien 1.290.372,25 6.0 1,71
BANKBARODA BANK OF BARODA LTD Financials 1.289.659,10 6.0 3,16
LEGN LEGEND BIOTECH ADR REP CORP Gesundheitsversorgung 1.287.503,36 6.0 45,76
NMDC NMDC LTD Materialien 1.280.069,24 5.0 3,20
005830 DB INSURANCE LTD Financials 1.279.476,17 5.0 76,03
GULF.R GULF ENERGY DEVELOPMENT PCL NON-VO Versorger 1.277.186,26 5.0 1,13
2105 CHENG SHIN RUBBER INDUSTRY LTD Zyklische Konsumgüter  1.276.437,80 5.0 1,62
3888 KINGSOFT CORP LTD Kommunikation 1.269.903,66 5.0 3,42
051900 LG H & H LTD Nichtzyklische Konsumgüter 1.261.110,91 5.0 328,67
9926 AKESO INC Gesundheitsversorgung 1.247.204,17 5.0 6,30
914 ANHUI CONCH CEMENT LTD H Materialien 1.245.298,72 5.0 2,50
TORNTPHARM TORRENT PHARMACEUTICALS LTD Gesundheitsversorgung 1.240.425,10 5.0 31,72
IRCTC INDIAN RAILWAY CATERING AND TOURIS Industrie 1.240.299,45 5.0 12,32
268 KINGDEE INT L SOFTWARE GROUP LTD IT 1.239.589,03 5.0 1,17
011200 HMM LTD Industrie 1.236.923,88 5.0 13,15
1402 FAR EASTERN NEW CENTURY CORP Industrie 1.231.775,19 5.0 1,06
3692 HANSOH PHARMACEUTICAL GROUP LTD Gesundheitsversorgung 1.226.985,88 5.0 2,29
2801 CHANG HWA COMMERCIAL BANK LTD Financials 1.222.813,80 5.0 0,57
APLAPOLLO APL APOLLO TUBES LTD Materialien 1.218.115,88 5.0 18,92
TATAELXSI TATA ELXSI LTD IT 1.210.155,84 5.0 86,50
003490 KOREAN AIR LINES LTD Industrie 1.210.014,39 5.0 16,00
960 LONGFOR GROUP HOLDINGS LTD Immobilien 1.207.346,14 5.0 1,59
6030 CITIC SECURITIES COMPANY LTD H Financials 1.194.040,52 5.0 1,68
AMRT PT SUMBER ALFARIA TRIJAYA Nichtzyklische Konsumgüter 1.183.489,19 5.0 0,17
CONCOR CONTAINER CORPORATION OF INDIA LTD Industrie 1.182.331,05 5.0 12,30
1193 CHINA RESOURCES GAS GROUP LTD Versorger 1.177.177,61 5.0 3,50
902 HUANENG POWER INTERNATIONAL INC H Versorger 1.168.789,17 5.0 0,68
323410 KAKAOBANK CORP Financials 1.167.802,51 5.0 17,31
028050 SAMSUNG E&A LTD Industrie 1.164.226,56 5.0 18,41
047810 KOREA AEROSPACE INDUSTRIES LTD Industrie 1.163.959,03 5.0 39,81
IDFCFIRSTB IDFC FIRST BANK LTD Financials 1.161.354,74 5.0 0,92
CDB CELCOMDIGI Kommunikation 1.160.127,26 5.0 0,86
SONACOMS SONA BLW PRECISION FORGINGS LTD Zyklische Konsumgüter  1.160.109,00 5.0 7,24
1339 THE PEOPLES INSURANCE CO (GROUP) Financials 1.155.899,24 5.0 0,36
1605 WALSIN LIHWA CORP Industrie 1.150.412,16 5.0 1,11
2618 EVA AIRWAYS CORP Industrie 1.143.388,33 5.0 1,12
6446 PHARMAESSENTIA CORP Gesundheitsversorgung 1.137.562,94 5.0 10,94
1476 ECLAT TEXTILE LTD Zyklische Konsumgüter  1.136.751,41 5.0 15,18
PETGAS PETRONAS GAS Versorger 1.132.067,13 5.0 3,85
2600 ALUMINUM CORPORATION OF CHINA LTD Materialien 1.119.841,24 5.0 0,71
010130 KOREA ZINC INC Materialien 1.116.895,88 5.0 357,52
000100 YUHAN CORP Gesundheitsversorgung 1.114.346,35 5.0 51,05
HLBANK HONG LEONG BANK Financials 1.104.386,15 5.0 4,13
BAJAJHLDNG BAJAJ HOLDINGS AND INVESTMENT LTD Financials 1.103.172,41 5.0 100,96
352820 HYBE LTD Kommunikation 1.097.840,27 5.0 141,33
1209 CHINA RESOURCES MIXC LIFESTYLE SER Immobilien 1.094.209,90 5.0 3,87
SHREECEM SHREE CEMENT LTD Materialien 1.094.336,64 5.0 309,22
9904 POU CHEN CORP Zyklische Konsumgüter  1.091.108,53 5.0 1,19
1766 CRRC CORP LTD H Industrie 1.084.369,62 5.0 0,63
151 WANT WANT CHINA HOLDINGS LTD Nichtzyklische Konsumgüter 1.082.494,03 5.0 0,61
1929 CHOW TAI FOOK JEWELLERY GROUP LTD Zyklische Konsumgüter  1.082.002,11 5.0 1,36
024110 INDUSTRIAL BANK OF KOREA Financials 1.078.529,13 5.0 10,05
UPL UPL LTD Materialien 1.078.266,28 5.0 6,17
384 CHINA GAS HOLDINGS LTD Versorger 1.059.306,13 5.0 1,00
916 CHINA LONGYUAN POWER GROUP CORP LT Versorger 1.056.081,68 5.0 0,83
9910 FENG TAY ENTERPRISES LTD Zyklische Konsumgüter  1.042.495,10 4.0 4,93
066970 L&F LTD Industrie 1.040.308,15 4.0 112,26
322 TINGYI (CAYMAN ISLANDS) HOLDINGS C Nichtzyklische Konsumgüter 1.035.594,35 4.0 1,31
YTLPOWR YTL POWER INTERNATIONAL Versorger 1.035.753,13 4.0 1,09
3311 CHINA STATE CONSTRUCTION INTERNATI Industrie 1.026.436,64 4.0 1,23
358 JIANGXI COPPER LTD H Materialien 1.024.359,20 4.0 2,29
PETRONET PETRONET LNG LTD Energie 1.019.238,64 4.0 3,68
MINT.R MINOR INTERNATIONAL PUBLIC NON-VOT Zyklische Konsumgüter  1.006.868,70 4.0 0,92
1044 HENGAN INTERNATIONAL GROUP LTD Nichtzyklische Konsumgüter 1.004.925,31 4.0 3,67
AC AYALA CORP Industrie 1.003.955,36 4.0 10,17
316 ORIENT OVERSEAS (INTERNATIONAL) LT Industrie 1.004.026,50 4.0 17,77
086280 HYUNDAI GLOVIS LTD Industrie 1.000.571,38 4.0 137,38
MISC MISC Industrie 996.607,61 4.0 1,75
1898 CHINA COAL ENERGY LTD H Energie 992.775,34 4.0 1,09
ADRO ADARO ENERGY INDONESIA Energie 989.965,87 4.0 0,18
QFIN QIFU TECHNOLOGY ADR INC Financials 988.695,38 4.0 20,87
1114 BRILLIANCE CHINA AUTOMOTIVE HOLDIN Zyklische Konsumgüter  988.340,43 4.0 0,83
005070 COSMOAM&T LTD IT 988.092,03 4.0 104,15
YTL YTL CORPORATION Versorger 987.511,15 4.0 0,77
ICICIPRULI ICICI PRUDENTIAL LIFE INSURANCE CO Financials 983.570,53 4.0 6,91
4958 ZHEN DING TECHNOLOGY HOLDING LTD IT 976.713,92 4.0 3,67
2380 CHINA POWER INTERNATIONAL DEVELOPM Versorger 971.833,69 4.0 0,45
2018 AAC TECHNOLOGIES HOLDINGS INC IT 970.703,84 4.0 3,41
5347 VANGUARD INTERNATIONAL SEMICONDUCT IT 967.445,97 4.0 2,85
IHH IHH HEALTHCARE Gesundheitsversorgung 966.331,63 4.0 1,32
UNIONBANK UNION BANK OF INDIA LTD Financials 961.739,77 4.0 1,66
SCB.R SCB X PUBLIC COMPANY LIMITED NON-V Financials 961.622,96 4.0 2,87
CPIN CHAROEN POKPHAND INDONESIA Nichtzyklische Konsumgüter 960.977,23 4.0 0,34
011070 LG INNOTEK LTD IT 952.890,48 4.0 177,12
9896 MINISO GROUP HOLDING LTD Zyklische Konsumgüter  947.732,29 4.0 6,32
USD USD CASH Cash und/oder Derivate 945.987,37 4.0 100,00
GMRINFRA GMR AIRPORTS INFRASTRUCTURE LTD Industrie 944.052,16 4.0 1,00
2618 JD LOGISTICS INC Industrie 938.278,91 4.0 1,21
TATACOMM TATA COMMUNICATIONS LTD Kommunikation 934.115,07 4.0 21,18
PAGEIND PAGE INDUSTRIES LTD Zyklische Konsumgüter  929.575,46 4.0 419,29
2408 NANYA TECHNOLOGY CORP IT 928.790,77 4.0 2,00
1988 CHINA MINSHENG BANKING CORP LTD H Financials 925.551,62 4.0 0,38
034220 LG DISPLAY LTD IT 924.636,09 4.0 7,78
1585 YADEA GROUP HOLDINGS LTD Zyklische Konsumgüter  922.175,21 4.0 1,87
021240 COWAY LTD Zyklische Konsumgüter  921.113,39 4.0 42,95
BALKRISIND BALKRISHNA INDUSTRIES LTD Zyklische Konsumgüter  920.245,49 4.0 30,14
2344 WINBOND ELECTRONICS CORP IT 918.907,09 4.0 0,79
MUTHOOTFIN MUTHOOT FINANCE LTD Financials 917.657,23 4.0 20,02
329180 HD HYUNDAI HEAVY INDUSTRIES LTD Industrie 915.962,39 4.0 103,93
005385 HYUNDAI MOTOR S1 PREF Zyklische Konsumgüter  909.781,69 4.0 112,62
6770 POWERCHIP SEMICONDUCTOR MANUFACTUR IT 909.244,71 4.0 0,77
6881 CHINA GALAXY SECURITIES LTD H Financials 906.074,32 4.0 0,58
TRUE.R TRUE CORPORATION NON-VOTING DR PCL Kommunikation 905.969,72 4.0 0,23
6505 FORMOSA PETROCHEMICAL CORP Energie 902.719,03 4.0 2,18
1882 HAITIAN INTERNATIONAL LTD Industrie 902.397,34 4.0 3,37
3898 ZHUZHOU CRRC TIMES ELECTRIC LTD H Industrie 901.499,22 4.0 4,10
161390 HANKOOK TIRE & TECHNOLOGY LTD Zyklische Konsumgüter  900.287,11 4.0 32,94
036570 NCSOFT CORP Kommunikation 899.667,68 4.0 160,68
9945 RUENTEX DEVELOPMENT LTD Immobilien 897.041,47 4.0 1,44
KBANK.R KASIKORNBANK PUBLIC NON-VOTING DR Financials 895.502,94 4.0 3,60
390 CHINA RAILWAY GROUP LTD H Industrie 892.472,47 4.0 0,56
CPF.R CHAROEN POKPHAND FOODS NON-VOTING Nichtzyklische Konsumgüter 882.926,84 4.0 0,61
6186 CHINA FEIHE LTD Nichtzyklische Konsumgüter 882.501,68 4.0 0,58
010950 S-OIL CORP Energie 881.113,68 4.0 50,83
071050 KOREA INVESTMENT HOLDINGS LTD Financials 876.602,27 4.0 51,56
009830 HANWHA SOLUTIONS CORP Materialien 875.929,77 4.0 21,36
241 ALIBABA HEALTH INFORMATION TECH LT Nichtzyklische Konsumgüter 869.365,94 4.0 0,41
PPB PPB GROUP Nichtzyklische Konsumgüter 867.552,58 4.0 3,25
PTTGC.R PTT GLOBAL CHEMICAL NON-VOTING DR Materialien 866.582,87 4.0 0,99
GENTING GENTING Zyklische Konsumgüter  865.050,99 4.0 1,00
001570 KUM YANG LTD Materialien 864.281,12 4.0 69,90
JUBLFOOD JUBILANT FOODWORKS LTD Zyklische Konsumgüter  861.819,07 4.0 5,61
1818 ZHAOJIN MINING INDUSTRY LTD H Materialien 856.895,94 4.0 1,77
3998 BOSIDENG INTERNATIONAL LTD Zyklische Konsumgüter  856.248,12 4.0 0,60
3908 CHINA INTERNATIONAL CAPITAL CORP L Financials 853.826,33 4.0 1,40
SBICARD SBI CARDS & PAYMENT SERVICES LTD Financials 852.538,52 4.0 8,54
IQ IQIYI ADS REPRESENTING INC Kommunikation 846.688,92 4.0 5,16
TEL PLDT INC Kommunikation 846.365,78 4.0 25,38
9992 POP MART INTERNATIONAL GROUP LTD Zyklische Konsumgüter  843.949,68 4.0 4,73
GAMUDA GAMUDA Industrie 836.778,20 4.0 1,16
267250 HD HYUNDAI LTD Energie 832.287,48 4.0 49,45
144 CHINA MERCHANTS PORT HOLDINGS LTD Industrie 831.099,57 4.0 1,50
INARI INARI AMERTRON IT 818.175,48 4.0 0,66
017670 SK TELECOM LTD Kommunikation 815.630,14 3.0 38,56
IOIOF IOI CORPORATION Nichtzyklische Konsumgüter 813.638,84 3.0 0,86
AMBANK AMMB HOLDINGS Financials 811.968,56 3.0 0,90
UNTR UNITED TRACTORS Energie 810.176,26 3.0 1,39
MBT METROPOLITAN BANK AND TRUST CO Financials 806.812,87 3.0 1,25
2883 CHINA OILFIELD SERVICES LTD H Energie 802.184,18 3.0 1,12
1548 GENSCRIPT BIOTECH CORP Gesundheitsversorgung 801.418,56 3.0 1,59
004020 HYUNDAI STEEL Materialien 798.868,17 3.0 23,41
MPHASIS MPHASIS LTD IT 798.077,28 3.0 27,24
2367 GIANT BIOGENE HOLDING LTD Nichtzyklische Konsumgüter 794.791,79 3.0 6,80
900948 INNER MONGOLIA YITAI COAL LTD B Energie 791.908,60 3.0 1,86
SDPNF SIME DARBY PLANTATION Nichtzyklische Konsumgüter 789.086,20 3.0 0,94
MYPRF MALAYSIA AIRPORTS HOLDINGS Industrie 788.517,53 3.0 2,21
097950 CJ CHEILJEDANG CORP Nichtzyklische Konsumgüter 788.052,81 3.0 242,85
8464 NIEN MADE ENTERPRISE LTD Zyklische Konsumgüter  785.312,57 3.0 10,91
9863 ZHEJIANG LEAPMOTOR TECHNOLOGY LTD Zyklische Konsumgüter  784.398,94 3.0 3,99
KLBF KALBE FARMA Gesundheitsversorgung 783.847,70 3.0 0,09
KLK KUALA LUMPUR KEPONG Nichtzyklische Konsumgüter 781.113,66 3.0 4,77
2610 CHINA AIRLINES LTD Industrie 770.493,45 3.0 0,70
2359 WUXI APPTEC LTD H Gesundheitsversorgung 767.905,31 3.0 5,29
ATHM AUTOHOME ADS REPRESENTING INC CLA Kommunikation 766.579,68 3.0 29,09
BRPT BARITO PACIFIC Materialien 765.497,93 3.0 0,06
000720 HYUNDAI ENGINEERING & CONSTRUCTION Industrie 764.245,04 3.0 25,64
326030 SK BIOPHARMACEUTICALS LTD Gesundheitsversorgung 757.632,47 3.0 63,91
4966 PARADE TECHNOLOGIES LTD IT 756.557,44 3.0 23,64
392 BEIJING ENTERPRISES HOLDINGS LTD Versorger 743.961,34 3.0 3,58
2633 TAIWAN HIGH SPEED RAIL CORP Industrie 740.117,75 3.0 0,94
CRC.R CENTRAL RETAIL CORPORATION PCL NON Zyklische Konsumgüter  739.660,27 3.0 0,88
NESTLE NESTLE MALAYSIA Nichtzyklische Konsumgüter 737.221,16 3.0 27,41
1138 COSCO SHIPPING ENERGY TRANSPORTATI Energie 735.601,57 3.0 1,38
011780 KUMHO PETRO CHEMICAL LTD Materialien 731.191,32 3.0 107,88
763 ZTE CORP H IT 729.807,57 3.0 2,29
3808 SINOTRUK (HONG KONG) LTD Industrie 726.677,98 3.0 2,70
1066 SHANDONG WEIGAO GP MEDICAL POLYMER Gesundheitsversorgung 724.568,95 3.0 0,69
INR INR CASH Cash und/oder Derivate 724.036,75 3.0 1,20
241560 DOOSAN BOBCAT INC Industrie 722.656,10 3.0 41,34
966 CHINA TAIPING INSURANCE HLDGS LTD Financials 714.031,08 3.0 1,07
SIME SIME DARBY Industrie 708.303,36 3.0 0,60
9688 ZAI LAB LTD Gesundheitsversorgung 708.187,77 3.0 2,14
INTUCH.R INTOUCH HOLDINGS NON-VOTING DR PCL Kommunikation 706.150,27 3.0 1,86
042660 HANWHA OCEAN LTD Industrie 705.284,30 3.0 23,74
047050 POSCO INTERNATIONAL CORP Industrie 701.770,81 3.0 33,96
JFC JOLLIBEE FOODS CORP Zyklische Konsumgüter  699.423,77 3.0 3,86
CPAXT.R CP AXTRA NON-VOTING DR PCL Nichtzyklische Konsumgüter 697.566,72 3.0 0,84
TOP.R THAI OIL NON-VOTING DR PCL Energie 692.421,55 3.0 1,43
RHBBANK RHB BANK Financials 692.087,79 3.0 1,16
030200 KT CORP Kommunikation 688.821,28 3.0 26,70
MAXIS MAXIS Kommunikation 688.336,52 3.0 0,76
200596 ANHUI GUJING DISTILLERY LTD B Nichtzyklische Konsumgüter 684.810,04 3.0 16,54
656 FOSUN INTERNATIONAL LTD Industrie 684.886,85 3.0 0,64
270 GUANGDONG INVESTMENT LTD Versorger 683.058,61 3.0 0,60
1336 NEW CHINA LIFE INSURANCE COMPANY L Financials 680.634,25 3.0 2,17
011170 LOTTE CHEMICAL CORP Materialien 679.262,68 3.0 85,82
BEM.R BANGKOK EXPRESSWAY AND METRO PCL N Industrie 674.841,52 3.0 0,22
QL QL RESOURCES Nichtzyklische Konsumgüter 673.958,89 3.0 1,40
INKP INDAH KIAT PULP & PAPER Materialien 667.243,80 3.0 0,61
016360 SAMSUNG SECURITIES LTD Financials 664.669,76 3.0 28,81
6098 COUNTRY GARDEN SERVICES HOLDINGS L Immobilien 661.344,94 3.0 0,75
BERGEPAINT BERGER PAINTS INDIA LTD Materialien 660.785,81 3.0 5,81
128940 HANMI PHARM LTD Gesundheitsversorgung 656.971,84 3.0 231,17
GENM GENTING MALAYSIA Zyklische Konsumgüter  655.212,45 3.0 0,57
136 CHINA RUYI HOLDINGS LTD Kommunikation 649.417,79 3.0 0,27
148 KINGBOARD HOLDINGS LTD IT 649.457,48 3.0 2,52
MDKA MERDEKA COPPER GOLD Materialien 640.050,73 3.0 0,17
INDF INDOFOOD SUKSES MAKMUR Nichtzyklische Konsumgüter 638.563,72 3.0 0,38
HMPRO.R HOME PRODUCT CENTER NON-VOTING DR Zyklische Konsumgüter  638.399,62 3.0 0,28
MER MANILA ELECTRIC Versorger 638.089,33 3.0 6,47
TM TELEKOM MALAYSIA Kommunikation 637.016,36 3.0 1,32
OR.R PTT OIL AND RETAIL BUSINESS PCL NO Zyklische Konsumgüter  636.261,94 3.0 0,50
1908 C D INTERNATIONAL INVESTMENT GROUP Immobilien 630.769,13 3.0 2,33
HKD HKD CASH Cash und/oder Derivate 629.193,74 3.0 12,80
772 CHINA LITERATURE LTD Kommunikation 627.934,58 3.0 3,99
6886 HUATAI SECURITIES LTD H Financials 627.671,61 3.0 1,25
271560 ORION CORP Nichtzyklische Konsumgüter 621.892,27 3.0 66,68
BANDHANBNK BANDHAN BANK LTD Financials 618.526,07 3.0 2,27
022100 POSCO DX COMPANY LTD IT 616.066,98 3.0 29,91
KTB.R KRUNG THAI BANK PUBLIC NON-VOTING Financials 614.200,63 3.0 0,46
6078 HYGEIA HEALTHCARE HOLDINGS LTD Gesundheitsversorgung 607.982,59 3.0 4,75
URC UNIVERSAL ROBINA CORP Nichtzyklische Konsumgüter 604.316,12 3.0 1,90
2588 BOC AVIATION LTD Industrie 598.678,74 3.0 7,95
6969 SMOORE INTERNATIONAL HOLDINGS LTD Nichtzyklische Konsumgüter 595.827,55 3.0 0,90
LH.R LAND AND HOUSE PUBLIC NON-VOTING D Immobilien 592.488,71 3.0 0,18
2615 WAN HAI LINES LTD Industrie 592.245,87 3.0 2,18
1787 SHANDONG GOLD MINING LTD H Materialien 587.518,48 3.0 2,38
006800 DAEWOO SECURITIES Financials 576.811,51 2.0 5,76
AXIATA AXIATA GROUP Kommunikation 575.828,34 2.0 0,60
696 TRAVELSKY TECHNOLOGY LTD H Zyklische Konsumgüter  574.774,51 2.0 1,43
8046 NAN YA PRINTED CIRCUIT BOARD CORP IT 574.080,10 2.0 5,92
068760 CELLTRION PHARM INC Gesundheitsversorgung 569.471,64 2.0 70,63
011790 SKC LTD Materialien 568.671,07 2.0 79,76
JGS JG SUMMIT HOLDINGS INC Industrie 567.945,97 2.0 0,56
078930 GS HOLDINGS Industrie 565.697,70 2.0 32,79
BTS.R BTS GROUP HOLDINGS NON-VOTING DR P Industrie 565.490,21 2.0 0,16
032640 LG UPLUS CORP Kommunikation 562.655,36 2.0 7,31
3323 CHINA NATIONAL BUILDING MATERIAL L Materialien 562.126,07 2.0 0,41
6110 TOPSPORTS INTERNATIONAL HOLDINGS L Zyklische Konsumgüter  553.524,31 2.0 0,74
867 CHINA MEDICAL SYSTEM HOLDINGS LTD Gesundheitsversorgung 551.910,58 2.0 0,96
6837 HAITONG SECURITIES COMPANY LTD H Financials 544.008,71 2.0 0,50
6060 ZHONGAN ONLINE P & C INSURANCE COR Financials 542.620,36 2.0 1,93
ICBP INDOFOOD CBP SUKSES MAKMUR Nichtzyklische Konsumgüter 540.399,94 2.0 0,66
051915 LG CHEM PREFERRED STOCK LTD Materialien 535.738,96 2.0 192,09
IGL INDRAPRASTHA GAS LTD Versorger 532.597,87 2.0 5,27
2202 CHINA VANKE LTD H Immobilien 524.753,45 2.0 0,63
2357 AVICHINA INDUSTRY & TECHNOLOGY LTD Industrie 518.434,21 2.0 0,50
900926 SHANGHAI BAOSIGHT SOFTWARE LTD B IT 517.737,31 2.0 2,09
PETDAG PETRONAS DAGANGAN Energie 511.861,06 2.0 4,43
552 CHINA COMMUNICATIONS SERVICES CORP Industrie 503.011,87 2.0 0,50
2238 GUANGZHOU AUTOMOBILE GROUP LTD H Zyklische Konsumgüter  492.723,49 2.0 0,43
881 ZHONGSHENG GROUP HOLDINGS LTD Zyklische Konsumgüter  491.668,53 2.0 1,93
177 JIANGSU EXPRESSWAY LTD H Industrie 490.728,80 2.0 1,09
3320 CHINA RESOURCES PHARMACEUTICAL GRO Gesundheitsversorgung 488.940,24 2.0 0,80
EA.R ENERGY ABSOLUTE NON-VOTING DR PCL Versorger 487.548,93 2.0 0,71
3360 FAR EAST HORIZON LTD Financials 487.309,16 2.0 0,80
AUBANK AU SMALL FINANCE BANK LTD Financials 480.782,85 2.0 7,46
UNVR UNILEVER INDONESIA Nichtzyklische Konsumgüter 475.201,50 2.0 0,17
371 BEIJING ENTERPRISES WATER GROUP LT Versorger 474.658,64 2.0 0,31
1772 GANFENG LITHIUM LTD H Materialien 468.133,28 2.0 3,35
005940 NH INVESTMENT & SECURITIES LTD Financials 466.017,60 2.0 9,28
SCGP.R SCG PACKAGING PCL NON-VOTING DR Materialien 465.942,25 2.0 0,84
MYR MYR CASH Cash und/oder Derivate 465.148,66 2.0 21,24
361610 SK IE TECHNOLOGY LTD Industrie 462.367,45 2.0 41,85
180640 HANJIN KAL Industrie 461.818,79 2.0 45,58
2607 SHANGHAI PHARMACEUTICALS HOLDING L Gesundheitsversorgung 457.195,02 2.0 1,60
TTB.R TMBTHANACHART BANK NON-VOTING DR P Financials 444.903,82 2.0 0,05
AEV ABOITIZ EQUITY VENTURES PHP1 INC Industrie 441.161,14 2.0 0,64
1347 HUA HONG SEMICONDUCTOR LTD IT 438.395,80 2.0 2,25
IVL.R INDORAMA VENTURES NON-VOTING DR PC Materialien 438.244,97 2.0 0,67
123 YUEXIU PROPERTY COMPANY LTD Immobilien 434.792,75 2.0 0,68
035250 KANGWON LAND INC Zyklische Konsumgüter  429.364,61 2.0 11,38
1797 EAST BUY HOLDING LTD Nichtzyklische Konsumgüter 424.030,98 2.0 2,36
1776 GF SECURITIES LTD H Financials 418.011,59 2.0 1,05
302440 SK BIOSCIENCE LTD Gesundheitsversorgung 417.403,06 2.0 43,38
489 DONGFENG MOTOR GROUP LTD H Zyklische Konsumgüter  415.899,69 2.0 0,38
631 SANY HEAVY EQUIPMENT INTERNATIONAL Industrie 404.027,78 2.0 0,83
MTC.R MUANGTHAI CAPITAL ORS NON-VOTING D Financials 401.261,80 2.0 1,25
MRDIY MR D.I.Y. GROUP (M) Zyklische Konsumgüter  398.424,26 2.0 0,38
2196 SHANGHAI FOSUN PHARMACEUTICAL (GRO Gesundheitsversorgung 393.726,59 2.0 1,72
KTC.R KRUNGTHAI CARD NON-VOTING DR PCL Financials 386.983,03 2.0 1,18
GPSC.R GLOBAL POWER SYNERGY PCL NON-VOTIN Versorger 383.729,30 2.0 1,36
753 AIR CHINA LTD H Industrie 383.057,43 2.0 0,52
450080 ECOPRO MATERIALS LTD Industrie 382.013,07 2.0 70,99
6818 CHINA EVERBRIGHT BANK LTD H Financials 381.028,71 2.0 0,32
SMGR SEMEN INDONESIA (PERSERO) Materialien 378.793,22 2.0 0,26
TWD TWD CASH Cash und/oder Derivate 377.097,38 2.0 3,10
AWC.R ASSET WORLD CORP PCL NON-VOTING DR Zyklische Konsumgüter  372.902,70 2.0 0,11
1199 COSCO SHIPPING PORTS LTD Industrie 362.632,06 2.0 0,68
1359 CHINA CINDA ASSET MANAGEMENT LTD H Financials 361.865,38 2.0 0,10
251270 NETMARBLE CORP Kommunikation 356.455,54 2.0 45,94
576 ZHEJIANG EXPRESSWAY LTD H Industrie 354.646,71 2.0 0,66
PAYTM ONE COMMUNICATIONS LTD Financials 353.084,16 2.0 4,11
TOWR SARANA MENARA NUSANTARA Kommunikation 352.831,07 2.0 0,05
MSIFT CASH COLLATERAL USD MSIFT Cash und/oder Derivate 350.000,00 2.0 100,00
IDR IDR CASH Cash und/oder Derivate 323.043,23 1.0 0,01
6865 FLAT GLASS GROUP LTD H IT 315.265,50 1.0 2,20
2007 COUNTRY GARDEN HOLDINGS LTD Immobilien 310.001,30 1.0 0,06
ANTM ANEKA TAMBANG Materialien 290.346,44 1.0 0,10
1880 CHINA TOURISM GROUP DUTY FREE CLAS Zyklische Konsumgüter  285.066,09 1.0 8,74
2669 CHINA OVERSEAS PROPERTY HOLDINGS L Immobilien 275.581,73 1.0 0,67
377300 KAKAOPAY CORP Financials 272.878,79 1.0 26,04
018880 HANON SYSTEMS Zyklische Konsumgüter  260.777,37 1.0 4,11
GBP GBP CASH Cash und/oder Derivate 195.548,88 1.0 126,48
THB THB CASH Cash und/oder Derivate 164.243,33 1.0 2,74
PHP PHP CASH Cash und/oder Derivate 147.786,76 1.0 1,74
CNH CNH CASH Cash und/oder Derivate 26.066,56 0.0 13,84
EUR EUR CASH Cash und/oder Derivate 13.504,67 0.0 108,56
nan China Common Rich Renewable Energy Prvt IT 0,13 0.0 0,00
ANSM4 MSCI EM Asia NTR Index Future JUN Cash und/oder Derivate 0,00 0.0 678,55