ETF constituents for CEBL

Below, a list of constituents for CEBL (iShares MSCI EM Asia UCITS ETF) is shown. In total, CEBL consists of 623 securities.

Note: The data shown here is as of date Juli 25, 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 315.625.652,82 1207.0 29,81
700 TENCENT HOLDINGS LTD Kommunikation 131.717.612,59 504.0 46,51
CNYA ISH MSCI CHINA A ETF USD ACC Financials 127.980.942,67 489.0 4,01
005930 SAMSUNG ELECTRONICS LTD IT 121.254.589,20 464.0 59,25
9988 ALIBABA GROUP HOLDING LTD Zyklische Konsumgüter  63.419.151,32 242.0 9,50
RELIANCE RELIANCE INDUSTRIES LTD Energie 38.070.200,19 146.0 35,73
000660 SK HYNIX INC IT 35.276.711,47 135.0 150,66
PDD PDD HOLDINGS ADS INC Zyklische Konsumgüter  33.853.534,53 129.0 131,87
2317 HON HAI PRECISION INDUSTRY LTD IT 32.988.774,82 126.0 6,14
ICICIBC ICICI BANK LTD Financials 32.642.107,94 125.0 14,61
3690 MEITUAN Zyklische Konsumgüter  31.463.096,47 120.0 14,51
INFY INFOSYS LTD IT 31.220.936,09 119.0 21,91
939 CHINA CONSTRUCTION BANK CORP H Financials 29.054.405,52 111.0 0,70
2454 MEDIATEK INC IT 25.289.638,69 97.0 38,83
HDFCB HDFC BANK LTD Financials 23.065.957,82 88.0 19,16
TCS TATA CONSULTANCY SERVICES LTD IT 19.975.321,17 76.0 51,44
BHARTIARTL BHARTI AIRTEL LTD Kommunikation 16.837.863,18 64.0 17,38
005935 SAMSUNG ELECTRONICS NON VOTING PRE IT 16.514.988,37 63.0 46,68
9999 NETEASE INC Kommunikation 15.779.834,81 60.0 19,05
1398 INDUSTRIAL AND COMMERCIAL BANK OF Financials 15.649.355,84 60.0 0,56
3988 BANK OF CHINA LTD H Financials 15.013.172,03 57.0 0,44
BBCA BANK CENTRAL ASIA Financials 14.890.930,77 57.0 0,62
AXISBANK AXIS BANK LTD Financials 14.517.593,65 55.0 14,80
1810 XIAOMI CORP IT 13.891.033,00 53.0 2,12
1211 BYD LTD H Zyklische Konsumgüter  13.650.071,07 52.0 29,84
M&M MAHINDRA AND MAHINDRA LTD Zyklische Konsumgüter  13.415.997,93 51.0 33,51
9618 JD.COM CLASS A INC Zyklische Konsumgüter  12.864.415,17 49.0 12,88
2318 PING AN INSURANCE (GROUP) CO OF CH Financials 12.571.172,92 48.0 4,35
HKD HKD CASH Cash und/oder Derivate 12.559.099,82 48.0 12,81
HINDUNILVR HINDUSTAN UNILEVER LTD Nichtzyklische Konsumgüter 11.471.287,49 44.0 32,46
005380 HYUNDAI MOTOR Zyklische Konsumgüter  10.991.713,64 42.0 186,79
9888 BAIDU CLASS A INC Kommunikation 10.948.136,45 42.0 11,24
9961 TRIP.COM GROUP LTD Zyklische Konsumgüter  10.770.490,13 41.0 45,92
2382 QUANTA COMPUTER INC IT 10.545.609,57 40.0 9,04
105560 KB FINANCIAL GROUP INC Financials 10.125.713,42 39.0 61,13
2308 DELTA ELECTRONICS INC IT 9.847.019,26 38.0 11,86
KOTAKBANK KOTAK MAHINDRA BANK LTD Financials 9.785.728,47 37.0 20,86
000270 KIA CORPORATION CORP Zyklische Konsumgüter  9.660.307,25 37.0 85,56
BAJFINANCE BAJAJ FINANCE LTD Financials 9.360.837,83 36.0 78,92
068270 CELLTRION INC Gesundheitsversorgung 9.178.080,06 35.0 139,75
MARUTI MARUTI SUZUKI INDIA LTD Zyklische Konsumgüter  9.106.166,67 35.0 149,16
TATAMOTORS TATA MOTORS LTD Zyklische Konsumgüter  8.774.743,92 34.0 12,28
NTPC NTPC LTD Versorger 8.755.001,69 33.0 4,69
2881 FUBON FINANCIAL HOLDING LTD Financials 8.675.652,21 33.0 2,60
BBRI BANK RAKYAT INDONESIA (PERSERO) Financials 8.656.159,34 33.0 0,29
RIGD RELIANCE INDUSTRIES GDR REPRESENTI 144A Energie 8.567.976,60 33.0 71,10
857 PETROCHINA LTD H Energie 8.253.172,31 32.0 0,91
2891 CTBC FINANCIAL HOLDING LTD Financials 8.170.163,53 31.0 1,09
POWERGRID POWER GRID CORPORATION OF INDIA LT Versorger 8.032.632,35 31.0 4,03
SUNPHARMA SUN PHARMACEUTICAL INDUSTRIES LTD Gesundheitsversorgung 8.030.448,56 31.0 19,34
HCLTECH HCL TECHNOLOGIES LTD IT 7.755.407,73 30.0 18,92
005490 POSCO Materialien 7.753.497,72 30.0 250,38
ITC ITC LTD Nichtzyklische Konsumgüter 7.622.956,99 29.0 5,90
ZOMATO ZOMATO LTD Zyklische Konsumgüter  7.607.366,94 29.0 2,67
2882 CATHAY FINANCIAL HOLDING LTD Financials 7.590.843,77 29.0 1,87
2303 UNITED MICRO ELECTRONICS CORP IT 7.503.202,03 29.0 1,56
055550 SHINHAN FINANCIAL GROUP LTD Financials 7.413.146,33 28.0 39,60
3711 ASE TECHNOLOGY HOLDING LTD IT 7.330.907,24 28.0 5,25
3968 CHINA MERCHANTS BANK LTD H Financials 7.248.236,63 28.0 4,27
035420 NAVER CORP Kommunikation 6.990.456,75 27.0 124,07
ULTRACEMCO ULTRATECH CEMENT LTD Materialien 6.877.683,50 26.0 136,81
LT LARSEN AND TOUBRO LTD Industrie 6.801.688,03 26.0 42,04
386 CHINA PETROLEUM AND CHEMICAL CORP Energie 6.658.582,05 25.0 0,63
BMRI BANK MANDIRI (PERSERO) Financials 6.426.402,56 25.0 0,40
2886 MEGA FINANCIAL HOLDING LTD Financials 6.393.394,41 24.0 1,30
TITAN TITAN COMPANY LTD Zyklische Konsumgüter  6.383.141,61 24.0 41,55
1088 CHINA SHENHUA ENERGY LTD H Energie 6.296.840,79 24.0 4,32
TATASTEEL TATA STEEL LTD Materialien 6.072.216,21 23.0 1,91
2412 CHUNGHWA TELECOM LTD Kommunikation 5.990.179,21 23.0 3,70
TWD TWD CASH Cash und/oder Derivate 5.816.969,31 22.0 3,05
ASIANPAINT ASIAN PAINTS LTD Materialien 5.770.538,93 22.0 34,79
006400 SAMSUNG SDI LTD IT 5.741.000,43 22.0 240,99
1216 UNI-PRESIDENT ENTERPRISES CORP Nichtzyklische Konsumgüter 5.671.772,40 22.0 2,70
PBBANK PUBLIC BANK Financials 5.669.904,98 22.0 0,89
1024 KUAISHOU TECHNOLOGY Kommunikation 5.644.576,34 22.0 5,60
086790 HANA FINANCIAL GROUP INC Financials 5.626.925,64 22.0 44,51
SBID STATE BANK OF INDIA REG S INDIA GD Financials 5.621.660,00 21.0 101,00
BEL BHARAT ELECTRONICS LTD Industrie 5.587.605,42 21.0 3,58
2884 E.SUN FINANCIAL HOLDING LTD Financials 5.466.448,08 21.0 0,91
LTOD LARSEN AND TOUBRO SPONSORED GDR RE Industrie 5.395.866,00 21.0 42,00
1288 AGRICULTURAL BANK OF CHINA LTD H Financials 5.388.138,43 21.0 0,45
ONGC OIL AND NATURAL GAS LTD Energie 5.094.676,60 19.0 3,82
2015 LI AUTO CLASS A INC Zyklische Konsumgüter  5.053.231,79 19.0 9,54
HAL HINDUSTAN AERONAUTICS LTD Industrie 5.000.850,92 19.0 57,93
MAYBANK MALAYAN BANKING Financials 4.986.520,89 19.0 2,17
YUMC YUM CHINA HOLDINGS INC Zyklische Konsumgüter  4.956.451,90 19.0 29,35
2020 ANTA SPORTS PRODUCTS LTD Zyklische Konsumgüter  4.946.203,89 19.0 8,96
JIOFIN JIO FINANCIAL SERVICES LTD Financials 4.923.976,58 19.0 4,00
TRENT TRENT LTD Zyklische Konsumgüter  4.920.426,21 19.0 63,15
207940 SAMSUNG BIOLOGICS LTD Gesundheitsversorgung 4.899.600,40 19.0 638,05
051910 LG CHEM LTD Materialien 4.785.858,80 18.0 224,00
2899 ZIJIN MINING GROUP LTD H Materialien 4.760.966,25 18.0 2,01
TME TENCENT MUSIC ENTERTAINMENT GROUP Kommunikation 4.730.846,08 18.0 14,72
373220 LG ENERGY SOLUTION LTD Industrie 4.699.489,49 18.0 232,31
9901 NEW ORIENTAL EDUCATION & TECHNOLOG Zyklische Konsumgüter  4.670.585,33 18.0 7,38
CIMB CIMB GROUP HOLDINGS Financials 4.605.970,59 18.0 1,54
2357 ASUSTEK COMPUTER INC IT 4.575.391,69 17.0 14,57
992 LENOVO GROUP LTD IT 4.564.488,23 17.0 1,32
HINDALCO HINDALCO INDUSTRIES LTD Materialien 4.531.881,75 17.0 7,78
NESTLEIND NESTLE INDIA LTD Nichtzyklische Konsumgüter 4.484.745,85 17.0 30,36
2885 YUANTA FINANCIAL HOLDING LTD Financials 4.392.244,38 17.0 1,00
1109 CHINA RESOURCES LAND LTD Immobilien 4.313.334,37 16.0 3,14
012330 HYUNDAI MOBIS LTD Zyklische Konsumgüter  4.294.521,64 16.0 162,22
DMART AVENUE SUPERMARTS LTD Nichtzyklische Konsumgüter 4.288.199,85 16.0 61,62
2628 CHINA LIFE INSURANCE LTD H Financials 4.281.696,46 16.0 1,37
TECHM TECH MAHINDRA LTD IT 4.272.919,02 16.0 18,32
2892 FIRST FINANCIAL HOLDING LTD Financials 4.156.371,65 16.0 0,89
DRREDDY DR REDDYS LABORATORIES LTD Gesundheitsversorgung 4.127.956,05 16.0 81,47
3034 NOVATEK MICROELECTRONICS CORP IT 4.102.166,66 16.0 16,47
TLKM TELEKOMUNIKASI INDONESIA Kommunikation 4.069.941,54 16.0 0,19
RECLTD REC Financials 4.069.052,17 16.0 7,22
PFC POWER FINANCE CORPORATION LTD Financials 4.043.156,31 15.0 6,27
CIPLA CIPLA LTD Gesundheitsversorgung 4.018.666,27 15.0 17,96
SHRIRAMFIN SHRIRAM FINANCE LTD Financials 3.996.743,58 15.0 32,54
COALINDIA COAL INDIA LTD Energie 3.954.900,55 15.0 5,90
GRASIM GRASIM INDUSTRIES LTD Materialien 3.942.744,59 15.0 33,53
CPALL.R CP ALL NON-VOTING DR PCL Nichtzyklische Konsumgüter 3.910.968,14 15.0 1,55
INDIGO INTERGLOBE AVIATION LTD Industrie 3.910.014,11 15.0 52,27
ADANIPORTS ADANI PORTS AND SPECIAL ECONOMIC Z Industrie 3.899.530,46 15.0 17,74
BEKE KE HOLDINGS ADR REPRESENTING INC Immobilien 3.883.308,00 15.0 13,64
035720 KAKAO CORP Kommunikation 3.879.266,57 15.0 28,58
SBILIFE SBI LIFE INSURANCE COMPANY LTD Financials 3.875.250,53 15.0 19,51
028260 SAMSUNG C&T CORP Industrie 3.858.929,98 15.0 106,87
MAXHEALTH MAX HEALTHCARE INSTITUTE LTD Gesundheitsversorgung 3.827.900,47 15.0 11,32
PTT.R PTT NON-VOTING DR PCL Energie 3.810.667,31 15.0 0,88
2328 PICC PROPERTY AND CASUALTY LTD H Financials 3.781.768,63 14.0 1,26
196170 ALTEOGEN INC Gesundheitsversorgung 3.762.739,00 14.0 220,03
VBL VARUN BEVERAGES LTD Nichtzyklische Konsumgüter 3.744.967,75 14.0 19,26
066570 LG ELECTRONICS INC Zyklische Konsumgüter  3.737.481,03 14.0 81,29
3008 LARGAN PRECISION LTD IT 3.725.352,86 14.0 86,64
2890 SINOPAC FINANCIAL HOLDINGS LTD Financials 3.675.902,42 14.0 0,81
5880 TAIWAN COOPERATIVE FINANCIAL HOLDI Financials 3.644.201,80 14.0 0,81
2002 CHINA STEEL CORP Materialien 3.599.075,09 14.0 0,70
ZTO ZTO EXPRESS CAYMAN ADR REPRESENTIN Industrie 3.572.697,40 14.0 19,42
3037 UNIMICRON TECHNOLOGY CORP IT 3.547.832,57 14.0 5,92
TENAGA TENAGA NASIONAL Versorger 3.545.990,37 14.0 3,08
6160 BEIGENE LTD Gesundheitsversorgung 3.520.359,80 13.0 11,93
TATACONSUM TATA CONSUMER PRODUCTS LTD Nichtzyklische Konsumgüter 3.516.602,81 13.0 14,71
3231 WISTRON CORP IT 3.490.871,99 13.0 3,08
WIPRO WIPRO LTD IT 3.434.805,05 13.0 5,97
EICHERMOT EICHER MOTORS LTD Zyklische Konsumgüter  3.431.857,11 13.0 58,71
BDMS.R BANGKOK DUSIT MEDICAL SERVICES NON Gesundheitsversorgung 3.430.855,92 13.0 0,73
000810 SAMSUNG FIRE & MARINE INSURANCE LT Financials 3.404.367,37 13.0 257,24
9633 NONGFU SPRING LTD H Nichtzyklische Konsumgüter 3.397.372,36 13.0 3,94
2345 ACCTON TECHNOLOGY CORP IT 3.367.754,31 13.0 15,59
HEROMOTOCO HERO MOTOCORP LTD Zyklische Konsumgüter  3.350.975,41 13.0 64,72
APOLLOHOSP APOLLO HOSPITALS ENTERPRISE LTD Gesundheitsversorgung 3.338.029,67 13.0 76,72
012450 HANWHA AEROSPACE LTD Industrie 3.326.876,22 13.0 215,69
DELTA.R DELTA ELECTRONICS (THAILAND) NON-V IT 3.321.877,77 13.0 2,54
2883 CHINA DEVELOPMENT FINANCIAL HOLDIN Financials 3.292.921,89 13.0 0,48
HDFCLIFE HDFC LIFE INSURANCE COMPANY LTD Financials 3.289.256,95 13.0 8,04
2379 REALTEK SEMICONDUCTOR CORP IT 3.257.791,92 12.0 16,05
2327 YAGEO CORP IT 3.227.726,45 12.0 22,99
2880 HUA NAN FINANCIAL HOLDINGS LTD Financials 3.215.859,81 12.0 0,85
BAJAJ.AUTO BAJAJ AUTO LTD Zyklische Konsumgüter  3.198.296,90 12.0 110,61
BRITANNIA BRITANNIA INDUSTRIES LTD Nichtzyklische Konsumgüter 3.197.525,10 12.0 69,63
DLF DLF LTD Immobilien 3.154.890,04 12.0 9,79
ADVANC.R ADVANCED INFO SERVICE NON-VOTING D Kommunikation 3.136.787,56 12.0 6,14
SIEMENS SIEMENS LTD Industrie 3.135.049,73 12.0 80,88
028300 HLB INC Gesundheitsversorgung 3.132.969,00 12.0 58,24
1101 TAIWAN CEMENT LTD Materialien 3.123.731,88 12.0 1,06
TATAPOWER TATA POWER LTD Versorger 3.118.238,33 12.0 5,02
6690 HAIER SMART HOME CLASS H LTD H Zyklische Konsumgüter  3.115.085,86 12.0 3,00
BJFIN BAJAJ FINSERV LTD Financials 3.113.253,93 12.0 18,86
1303 NAN YA PLASTICS CORP Materialien 3.103.700,78 12.0 1,53
2313 SHENZHOU INTERNATIONAL GROUP LTD Zyklische Konsumgüter  3.064.544,84 12.0 8,67
TVSMOTOR TVS MOTOR COMPANY LTD Zyklische Konsumgüter  3.027.723,24 12.0 29,26
033780 KT&G CORP Nichtzyklische Konsumgüter 3.025.055,86 12.0 67,49
GODREJCP GODREJ CONSUMER PRODUCTS LTD Nichtzyklische Konsumgüter 3.011.978,70 12.0 17,43
2601 CHINA PACIFIC INSURANCE (GROUP) LT Financials 2.998.206,88 11.0 2,58
1301 FORMOSA PLASTICS CORP Materialien 2.975.086,44 11.0 1,79
CHOLAFIN CHOLAMANDALAM INVESTMENT AND FINAN Financials 2.963.158,10 11.0 16,59
086520 ECOPRO LTD Industrie 2.936.362,31 11.0 67,13
INDHOTEL INDIAN HOTELS LTD Zyklische Konsumgüter  2.935.432,07 11.0 7,57
5871 CHAILEASE HOLDING LTD Financials 2.918.473,56 11.0 4,61
8069 E INK HOLDINGS INC IT 2.914.018,61 11.0 7,75
2887 TAISHIN FINANCIAL HOLDING LTD Financials 2.905.847,71 11.0 0,61
AOT.R AIRPORTS OF THAILAND NON-VOTING DR Industrie 2.895.194,97 11.0 1,59
3661 ALCHIP TECHNOLOGIES LTD IT 2.881.734,85 11.0 86,03
3017 ASIA VITAL COMPONENTS LTD IT 2.852.140,02 11.0 20,37
DIVISLAB DIVIS LABORATORIES LTD Gesundheitsversorgung 2.827.153,01 11.0 54,37
009150 SAMSUNG ELECTRO MECHANICS LTD IT 2.811.044,87 11.0 115,25
316140 WOORI FINANCIAL GROUP INC Financials 2.796.130,20 11.0 10,60
ADANIPOWER ADANI POWER LTD Versorger 2.774.916,41 11.0 8,30
3328 BANK OF COMMUNICATIONS LTD H Financials 2.770.036,70 11.0 0,74
JSWSTEEL JSW STEEL LTD Materialien 2.770.070,69 11.0 10,53
2301 LITE ON TECHNOLOGY CORP IT 2.768.172,48 11.0 3,23
688 CHINA OVERSEAS LAND INVESTMENT LTD Immobilien 2.767.044,85 11.0 1,62
4938 PEGATRON CORP IT 2.730.636,30 10.0 3,20
247540 ECOPRO BM LTD Industrie 2.725.266,42 10.0 129,06
SUZLON SUZLON ENERGY LTD Industrie 2.704.630,71 10.0 0,73
LTIM LTIMINDTREE LTD IT 2.704.330,28 10.0 67,67
ADANIGREEN ADANI GREEN ENERGY LTD Versorger 2.696.733,21 10.0 20,50
1093 CSPC PHARMACEUTICAL GROUP LTD Gesundheitsversorgung 2.695.071,16 10.0 0,75
ADANIENT ADANI ENTERPRISES LTD Industrie 2.692.344,08 10.0 35,49
ICT INTERNATIONAL CONTAINER TERMINAL S Industrie 2.670.319,73 10.0 6,21
INDUSTOWER INDUS TOWERS LTD Kommunikation 2.651.645,25 10.0 5,09
NAUKRI INFO EDGE INDIA LTD Kommunikation 2.651.596,64 10.0 82,99
HTHT H WORLD GROUP ADR LTD Zyklische Konsumgüter  2.649.556,26 10.0 30,63
6669 WIWYNN CORPORATION CORP IT 2.643.238,88 10.0 66,08
138040 MERITZ FINANCIAL GROUP INC Financials 2.620.871,02 10.0 59,18
034020 DOOSAN ENERBILITY LTD Industrie 2.616.013,71 10.0 14,32
175 GEELY AUTOMOBILE HOLDINGS LTD Zyklische Konsumgüter  2.609.692,29 10.0 1,01
GAIL GAIL INDIA LTD Versorger 2.595.775,63 10.0 2,67
259960 KRAFTON INC Kommunikation 2.591.067,27 10.0 207,38
NIO NIO AMERICAN DEPOSITARY SHARES REP Zyklische Konsumgüter  2.575.171,10 10.0 4,30
2688 ENN ENERGY HOLDINGS LTD Versorger 2.565.049,11 10.0 7,50
1801 INNOVENT BIOLOGICS INC Gesundheitsversorgung 2.551.285,01 10.0 5,15
CUMMINSIND CUMMINS INDIA LTD Industrie 2.534.809,85 10.0 42,30
402340 SK SQUARE LTD Industrie 2.532.347,71 10.0 60,55
BDO BDO UNIBANK INC Financials 2.530.126,95 10.0 2,49
009540 HD KOREA SHIPBUILDING & OFFSHORE E Industrie 2.507.162,37 10.0 136,57
3045 TAIWAN MOBILE LTD Kommunikation 2.493.049,32 10.0 3,21
VEDL VEDANTA LTD Materialien 2.482.812,74 9.0 5,17
PERSISTENT PERSISTENT SYSTEMS LTD IT 2.479.002,52 9.0 57,56
IOC INDIAN OIL CORP LTD Energie 2.467.533,23 9.0 2,02
2207 HOTAI MOTOR LTD Zyklische Konsumgüter  2.459.235,35 9.0 19,61
788 CHINA TOWER CORP LTD H Kommunikation 2.445.827,41 9.0 0,13
836 CHINA RESOURCES POWER LTD Versorger 2.433.983,93 9.0 2,89
ASII ASTRA INTERNATIONAL Industrie 2.415.133,95 9.0 0,28
BPCL BHARAT PETROLEUM LTD Energie 2.414.501,61 9.0 3,76
2319 CHINA MENGNIU DAIRY LTD Nichtzyklische Konsumgüter 2.400.909,16 9.0 1,77
003550 LG CORP Industrie 2.390.571,79 9.0 58,60
PIDILITIND PIDILITE INDUSTRIES LTD Materialien 2.386.703,83 9.0 37,14
ICICIGI ICICI LOMBARD GENERAL INSURANCE CO Financials 2.347.866,10 9.0 22,81
PTTEP.R PTT EXPLORATION AND PRODUCTION NON Energie 2.345.069,50 9.0 3,95
1326 FORMOSA CHEMICALS & FIBRE CORP Materialien 2.342.405,87 9.0 1,54
MOTHERSON SAMVARDHANA MOTHERSON INTERNATIONA Zyklische Konsumgüter  2.332.083,52 9.0 2,27
HAVELLS HAVELLS INDIA LTD Industrie 2.318.485,39 9.0 21,40
032830 SAMSUNG LIFE LTD Financials 2.315.180,14 9.0 67,71
267260 HD HYUNDAI ELECTRIC LTD Industrie 2.309.894,50 9.0 264,11
2269 WUXI BIOLOGICS CAYMAN INC Gesundheitsversorgung 2.290.883,95 9.0 1,38
TIINDIA TUBE INVESTMENTS OF INDIA LTD Zyklische Konsumgüter  2.284.851,37 9.0 47,25
003670 POSCO FUTURE M LTD Industrie 2.274.178,05 9.0 164,39
267 CITIC LTD Industrie 2.270.270,60 9.0 0,92
998 CHINA CITIC BANK CORP LTD H Financials 2.268.865,58 9.0 0,60
POLICYBZR PB FINTECH LTD Financials 2.260.251,07 9.0 17,89
2603 EVERGREEN MARINE CORP (TAIWAN) LTD Industrie 2.259.617,28 9.0 5,09
SMPH SM PRIME HOLDINGS INC Immobilien 2.251.094,01 9.0 0,51
CGPOWER CG POWER AND INDUSTRIAL SOLUTIONS Industrie 2.234.325,56 9.0 8,33
COLPAL COLGATE PALMOLIVE INDIA LTD Nichtzyklische Konsumgüter 2.203.048,70 8.0 37,53
BHARATFORG BHARAT FORGE LTD Zyklische Konsumgüter  2.202.545,22 8.0 19,01
291 CHINA RESOURCES BEER HOLDINGS LTD Nichtzyklische Konsumgüter 2.199.321,07 8.0 3,24
5876 SHANGHAI COMMERCIAL LTD Financials 2.199.370,40 8.0 1,28
010140 SAMSUNG HEAVY INDUSTRIES LTD Industrie 2.196.707,91 8.0 8,01
2395 ADVANTECH LTD IT 2.170.980,13 8.0 11,30
LODHA MACROTECH DEVELOPERS LTD Immobilien 2.149.326,15 8.0 16,73
UNITDSPR UNITED SPIRITS LTD Nichtzyklische Konsumgüter 2.129.770,29 8.0 16,52
SBIN STATE BANK OF INDIA Financials 2.095.045,01 8.0 10,18
1816 CGN POWER LTD H Versorger 2.084.299,49 8.0 0,45
6446 PHARMAESSENTIA CORP Gesundheitsversorgung 2.083.895,43 8.0 20,04
INDUSINDBK INDUSIND BANK LTD Financials 2.065.539,68 8.0 16,68
AMBUJACEM AMBUJA CEMENTS LTD Materialien 2.060.244,19 8.0 8,15
9868 XPENG CLASS A INC Zyklische Konsumgüter  2.055.033,61 8.0 4,13
BBNI BANK NEGARA INDONESIA Financials 2.054.216,47 8.0 0,31
AMMN AMMAN MINERAL INTERNASIONAL Materialien 2.041.185,32 8.0 0,73
SCC.R SIAM CEMENT NON-VOTING DR PCL Materialien 2.028.680,53 8.0 6,19
ABB ABB INDIA LTD Industrie 2.025.046,67 8.0 89,86
3529 EMEMORY TECHNOLOGY INC IT 2.022.625,88 8.0 74,91
HDFCAMC HDFC ASSET MANAGEMENT COMPANY LTD Financials 2.018.594,66 8.0 48,49
2912 PRESIDENT CHAIN STORE CORP Nichtzyklische Konsumgüter 2.016.596,37 8.0 8,62
LUPIN LUPIN LTD Gesundheitsversorgung 2.000.991,45 8.0 21,69
096770 SK INNOVATION LTD Energie 1.968.740,52 8.0 75,87
TAL TAL EDUCATION GROUP ADR REPTG Zyklische Konsumgüter  1.967.325,48 8.0 10,59
4904 FAR EASTONE TELECOMMUNICATIONS LTD Kommunikation 1.964.815,69 8.0 2,61
042700 HANMI SEMICONDUCTOR LTD IT 1.962.152,18 8.0 103,62
VIPS VIPSHOP HOLDINGS SPONSORED ADS REP Zyklische Konsumgüter  1.950.887,16 7.0 13,32
GODREJPROP GODREJ PROPERTIES LTD Immobilien 1.942.990,82 7.0 37,32
AUROPHARMA AUROBINDO PHARMA LTD Gesundheitsversorgung 1.930.596,56 7.0 16,17
TPIA CHANDRA ASRI PACIFIC Materialien 1.904.065,06 7.0 0,58
005387 HYUNDAI MOTOR S2 PREF Zyklische Konsumgüter  1.891.957,51 7.0 121,40
2331 LI NING LTD Zyklische Konsumgüter  1.886.819,56 7.0 1,85
1658 POSTAL SAVINGS BANK OF CHINA LTD H Financials 1.878.759,94 7.0 0,55
LEGN LEGEND BIOTECH ADR REP CORP Gesundheitsversorgung 1.869.222,42 7.0 59,67
2356 INVENTEC CORP IT 1.863.593,04 7.0 1,57
2382 SUNNY OPTICAL TECHNOLOGY LTD IT 1.858.793,36 7.0 5,99
2324 COMPAL ELECTRONICS INC IT 1.853.863,61 7.0 1,01
YESBANK YES BANK LTD Financials 1.852.003,50 7.0 0,30
KRW KRW CASH Cash und/oder Derivate 1.847.938,79 7.0 0,07
JINDALSTEL JINDAL STEEL AND POWER LTD Materialien 1.846.413,54 7.0 11,62
018260 SAMSUNG SDS LTD IT 1.844.187,95 7.0 109,04
PMETAL PRESS METAL ALUMINIUM HOLDINGS Materialien 1.832.492,24 7.0 1,11
2888 SHIN KONG FINANCIAL HOLDING LTD Financials 1.830.742,82 7.0 0,33
3702 WPG HOLDINGS LTD IT 1.829.294,76 7.0 2,83
BPI BANK OF THE PHILIPPINE ISLANDS Financials 1.828.264,36 7.0 2,21
2376 GIGABYTE TECHNOLOGY LTD IT 1.816.160,91 7.0 8,53
PHOENIXLTD PHOENIX MILLS LTD Immobilien 1.802.533,23 7.0 42,59
6415 SILERGY CORP IT 1.799.077,30 7.0 12,76
MARICO MARICO LTD Nichtzyklische Konsumgüter 1.797.065,17 7.0 7,86
135 KUNLUN ENERGY LTD Versorger 1.787.165,06 7.0 1,05
3481 INNOLUX CORP IT 1.784.976,24 7.0 0,46
SRF SRF LTD Materialien 1.768.803,15 7.0 28,28
ASHOKLEY ASHOK LEYLAND LTD Industrie 1.762.535,59 7.0 2,78
6488 GLOBALWAFERS LTD IT 1.761.834,43 7.0 15,59
SUPREMEIND SUPREME INDUSTRIES LTD Materialien 1.756.632,36 7.0 64,01
BH.R BUMRUNGRAD HOSPITAL NON-VOTING DR Gesundheitsversorgung 1.752.477,88 7.0 6,80
034730 SK INC Industrie 1.740.999,35 7.0 103,91
DABUR DABUR INDIA LTD Nichtzyklische Konsumgüter 1.734.612,78 7.0 7,57
2353 ACER IT 1.731.301,13 7.0 1,40
000100 YUHAN CORP Gesundheitsversorgung 1.717.418,60 7.0 70,67
2377 MICRO-STAR INTERNATIONAL LTD IT 1.713.461,33 7.0 5,41
POLYCAB POLYCAB INDIA LTD Industrie 1.708.035,52 7.0 75,52
090430 AMOREPACIFIC CORP Nichtzyklische Konsumgüter 1.692.474,17 6.0 129,34
2474 CATCHER TECHNOLOGY LTD IT 1.690.622,29 6.0 6,38
1919 COSCO SHIPPING HOLDINGS LTD H Industrie 1.678.149,54 6.0 1,39
BHEL BHARAT HEAVY ELECTRICALS LTD Industrie 1.674.459,02 6.0 3,69
1590 AIRTAC INTERNATIONAL GROUP Industrie 1.668.511,66 6.0 29,54
MRF MRF LTD Zyklische Konsumgüter  1.665.973,00 6.0 1.639,74
6409 VOLTRONIC POWER TECHNOLOGY CORP Industrie 1.656.744,37 6.0 53,44
TATAMTRDVR TATA MOTORS LTD CLASS A DVR Zyklische Konsumgüter  1.653.187,76 6.0 8,39
1171 YANKUANG ENERGY GROUP COMPANY LTD Energie 1.652.908,59 6.0 1,28
TORNTPHARM TORRENT PHARMACEUTICALS LTD Gesundheitsversorgung 1.635.362,57 6.0 37,58
PIIND P.I. INDUSTRIES LTD Materialien 1.629.281,59 6.0 47,88
3443 GLOBAL UNICHIP CORP IT 1.611.218,54 6.0 43,55
BZ KANZHUN AMERICAN DEPOSITORY SHARES Kommunikation 1.593.827,84 6.0 14,08
2409 AUO CORP IT 1.589.378,93 6.0 0,55
ALI AYALA LAND INC Immobilien 1.588.001,37 6.0 0,54
NHPC NHPC LTD Versorger 1.587.615,36 6.0 1,22
2834 TAIWAN BUSINESS BANK LTD Financials 1.582.692,32 6.0 0,56
GULF.R GULF ENERGY DEVELOPMENT PCL NON-VO Versorger 1.573.864,08 6.0 1,25
1177 SINO BIOPHARMACEUTICAL LTD Gesundheitsversorgung 1.564.735,64 6.0 0,36
SUNDARMFIN SUNDARAM FINANCE LTD Financials 1.545.730,42 6.0 53,88
ASTRAL ASTRAL LTD Industrie 1.531.451,43 6.0 26,27
168 TSINGTAO BREWERY LTD H Nichtzyklische Konsumgüter 1.527.025,47 6.0 6,11
3606 FUYAO GLASS INDUSTRY GROUP LTD H Zyklische Konsumgüter  1.515.854,17 6.0 5,84
HINDPETRO HINDUSTAN PETROLEUM CORP LTD Energie 1.515.164,64 6.0 4,23
SM SM INVESTMENTS CORP Industrie 1.493.270,30 6.0 15,79
015760 KOREA ELECTRIC POWER CORP Versorger 1.485.121,94 6.0 13,98
SOLARINDS SOLAR INDUSTRIES INDIA LTD Materialien 1.476.885,32 6.0 126,19
SONACOMS SONA BLW PRECISION FORGINGS LTD Zyklische Konsumgüter  1.464.821,86 6.0 8,21
9626 BILIBILI INC Kommunikation 1.449.109,57 6.0 14,69
PCHEM PETRONAS CHEMICALS GROUP Materialien 1.448.149,81 6.0 1,29
2333 GREAT WALL MOTOR COMPANY LTD H Zyklische Konsumgüter  1.443.880,51 6.0 1,44
005830 DB INSURANCE LTD Financials 1.438.763,86 6.0 76,81
GAMUDA GAMUDA Industrie 1.394.129,05 5.0 1,73
5347 VANGUARD INTERNATIONAL SEMICONDUCT IT 1.385.781,93 5.0 3,52
086280 HYUNDAI GLOVIS LTD Industrie 1.380.334,42 5.0 85,12
1099 SINOPHARM GROUP LTD H Gesundheitsversorgung 1.380.518,98 5.0 2,38
BAJAJHLDNG BAJAJ HOLDINGS AND INVESTMENT LTD Financials 1.379.663,26 5.0 113,50
285 BYD ELECTRONIC (INTERNATIONAL) LTD IT 1.375.795,53 5.0 4,05
1519 FORTUNE ELECTRIC LTD Industrie 1.373.996,99 5.0 28,62
1378 CHINA HONGQIAO GROUP LTD Materialien 1.367.046,98 5.0 1,24
PNB PUNJAB NATIONAL BANK Financials 1.351.535,19 5.0 1,39
BANKBARODA BANK OF BARODA LTD Financials 1.350.977,04 5.0 2,97
914 ANHUI CONCH CEMENT LTD H Materialien 1.347.408,09 5.0 2,43
2801 CHANG HWA COMMERCIAL BANK LTD Financials 1.343.301,03 5.0 0,57
3311 CHINA STATE CONSTRUCTION INTERNATI Industrie 1.339.782,05 5.0 1,42
AMRT PT SUMBER ALFARIA TRIJAYA Nichtzyklische Konsumgüter 1.329.912,12 5.0 0,18
6618 JD HEALTH INTERNATIONAL INC Nichtzyklische Konsumgüter 1.327.449,00 5.0 2,63
3993 CMOC GROUP LTD H Materialien 1.320.825,17 5.0 0,80
TORNTPOWER TORRENT POWER LTD Versorger 1.315.149,05 5.0 18,15
ICICIPRULI ICICI PRUDENTIAL LIFE INSURANCE CO Financials 1.313.876,39 5.0 8,29
2609 YANG MING MARINE TRANSPORT CORP Industrie 1.312.703,08 5.0 1,85
CONCOR CONTAINER CORPORATION OF INDIA LTD Industrie 1.309.491,38 5.0 12,24
IRCTC INDIAN RAILWAY CATERING AND TOURIS Industrie 1.303.871,27 5.0 11,64
1102 ASIA CEMENT CORP Materialien 1.301.529,06 5.0 1,25
CPN.R CENTRAL PATTANA NON-VOTING DR PCL Immobilien 1.295.929,20 5.0 1,55
003490 KOREAN AIR LINES LTD Industrie 1.293.026,95 5.0 15,36
PETRONET PETRONET LNG LTD Energie 1.291.829,58 5.0 4,19
SHREECEM SHREE CEMENT LTD Materialien 1.291.434,43 5.0 329,11
1402 FAR EASTERN NEW CENTURY CORP Industrie 1.288.945,96 5.0 1,02
TATAELXSI TATA ELXSI LTD IT 1.287.143,83 5.0 82,88
011200 HMM LTD Industrie 1.283.559,35 5.0 12,26
BOSCHLTD BOSCH LTD Zyklische Konsumgüter  1.282.478,74 5.0 407,52
916 CHINA LONGYUAN POWER GROUP CORP LT Versorger 1.282.093,15 5.0 0,93
JSL JINDAL STAINLESS LTD Materialien 1.275.244,41 5.0 8,99
028050 SAMSUNG E&A LTD Industrie 1.273.985,91 5.0 18,10
APLAPOLLO APL APOLLO TUBES LTD Materialien 1.273.348,11 5.0 17,77
BALKRISIND BALKRISHNA INDUSTRIES LTD Zyklische Konsumgüter  1.271.757,82 5.0 37,47
3800 GCL TECHNOLOGY HOLDINGS LTD IT 1.271.687,60 5.0 0,14
PETGAS PETRONAS GAS Versorger 1.269.660,35 5.0 3,88
IDFCFIRSTB IDFC FIRST BANK LTD Financials 1.268.896,36 5.0 0,90
1193 CHINA RESOURCES GAS GROUP LTD Versorger 1.266.714,05 5.0 3,43
2338 WEICHAI POWER LTD H Industrie 1.251.460,02 5.0 1,50
1605 WALSIN LIHWA CORP Industrie 1.250.504,02 5.0 1,09
UPL UPL LTD Materialien 1.248.973,03 5.0 6,42
329180 HD HYUNDAI HEAVY INDUSTRIES LTD Industrie 1.238.607,20 5.0 126,82
NMDC NMDC LTD Materialien 1.237.685,89 5.0 2,78
AUBANK AU SMALL FINANCE BANK LTD Financials 1.234.986,28 5.0 7,88
1476 ECLAT TEXTILE LTD Zyklische Konsumgüter  1.231.154,29 5.0 16,44
1766 CRRC CORP LTD H Industrie 1.227.314,87 5.0 0,65
JSWENERGY JSW ENERGY LTD Versorger 1.227.306,93 5.0 8,15
010130 KOREA ZINC INC Materialien 1.224.212,01 5.0 354,43
ADRO ADARO ENERGY INDONESIA Energie 1.219.985,69 5.0 0,20
902 HUANENG POWER INTERNATIONAL INC H Versorger 1.212.277,67 5.0 0,63
GOTO GOTO GOJEK TOKOPEDIA Zyklische Konsumgüter  1.202.093,28 5.0 0,00
2347 SYNNEX TECHNOLOGY INTERNATIONAL CO IT 1.199.441,81 5.0 2,22
024110 INDUSTRIAL BANK OF KOREA Financials 1.198.510,27 5.0 10,03
034220 LG DISPLAY LTD IT 1.196.328,07 5.0 9,04
2018 AAC TECHNOLOGIES HOLDINGS INC IT 1.194.575,70 5.0 3,83
HLBANK HONG LEONG BANK Financials 1.193.986,52 5.0 4,04
PAGEIND PAGE INDUSTRIES LTD Zyklische Konsumgüter  1.193.639,13 5.0 489,80
GMRINFRA GMR AIRPORTS INFRASTRUCTURE LTD Industrie 1.192.858,41 5.0 1,14
JUBLFOOD JUBILANT FOODWORKS LTD Zyklische Konsumgüter  1.190.244,09 5.0 6,96
047810 KOREA AEROSPACE INDUSTRIES LTD Industrie 1.189.807,50 5.0 36,56
011070 LG INNOTEK LTD IT 1.187.139,61 5.0 198,35
CDB CELCOMDIGI Kommunikation 1.183.229,96 5.0 0,79
2618 EVA AIRWAYS CORP Industrie 1.180.329,49 5.0 1,04
6862 HAIDILAO INTERNATIONAL HOLDING LTD Zyklische Konsumgüter  1.174.847,94 4.0 1,62
1339 THE PEOPLES INSURANCE CO (GROUP) Financials 1.164.419,35 4.0 0,33
MISC MISC Industrie 1.163.866,88 4.0 1,83
151 WANT WANT CHINA HOLDINGS LTD Nichtzyklische Konsumgüter 1.145.696,46 4.0 0,59
3888 KINGSOFT CORP LTD Kommunikation 1.122.054,47 4.0 2,78
MPHASIS MPHASIS LTD IT 1.117.550,18 4.0 34,28
AC AYALA CORP Industrie 1.109.545,25 4.0 10,16
INARI INARI AMERTRON IT 1.109.543,29 4.0 0,81
352820 HYBE LTD Kommunikation 1.107.948,84 4.0 128,12
323410 KAKAOBANK CORP Financials 1.106.853,67 4.0 14,74
4958 ZHEN DING TECHNOLOGY HOLDING LTD IT 1.105.683,88 4.0 4,16
TRUE.R TRUE CORPORATION NON-VOTING DR PCL Kommunikation 1.103.759,79 4.0 0,25
9904 POU CHEN CORP Zyklische Konsumgüter  1.102.417,89 4.0 1,07
YTL YTL CORPORATION Versorger 1.090.664,53 4.0 0,77
267250 HD HYUNDAI LTD Energie 1.089.795,14 4.0 58,17
IHH IHH HEALTHCARE Gesundheitsversorgung 1.086.944,89 4.0 1,34
MANKIND MANKIND PHARMA LTD Gesundheitsversorgung 1.084.397,73 4.0 25,14
TATACOMM TATA COMMUNICATIONS LTD Kommunikation 1.083.668,74 4.0 22,08
2105 CHENG SHIN RUBBER INDUSTRY LTD Zyklische Konsumgüter  1.082.825,38 4.0 1,44
021240 COWAY LTD Zyklische Konsumgüter  1.081.381,31 4.0 45,31
YTLPOWR YTL POWER INTERNATIONAL Versorger 1.079.479,94 4.0 1,03
960 LONGFOR GROUP HOLDINGS LTD Immobilien 1.078.511,67 4.0 1,28
384 CHINA GAS HOLDINGS LTD Versorger 1.071.014,94 4.0 0,91
005385 HYUNDAI MOTOR S1 PREF Zyklische Konsumgüter  1.063.515,72 4.0 118,72
CPIN CHAROEN POKPHAND INDONESIA Nichtzyklische Konsumgüter 1.062.349,68 4.0 0,33
MUTHOOTFIN MUTHOOT FINANCE LTD Financials 1.061.852,62 4.0 20,82
322 TINGYI (CAYMAN ISLANDS) HOLDINGS C Nichtzyklische Konsumgüter 1.061.815,81 4.0 1,18
THERMAX THERMAX Industrie 1.059.455,69 4.0 59,01
CPF.R CHAROEN POKPHAND FOODS NON-VOTING Nichtzyklische Konsumgüter 1.056.898,75 4.0 0,66
2380 CHINA POWER INTERNATIONAL DEVELOPM Versorger 1.052.783,22 4.0 0,48
532483 CANARA BANK LTD Financials 1.049.843,39 4.0 1,34
051900 LG H & H LTD Nichtzyklische Konsumgüter 1.046.423,87 4.0 247,85
9992 POP MART INTERNATIONAL GROUP LTD Zyklische Konsumgüter  1.035.450,04 4.0 5,17
UNIONBANK UNION BANK OF INDIA LTD Financials 1.034.004,12 4.0 1,61
9945 RUENTEX DEVELOPMENT LTD Immobilien 1.026.538,01 4.0 1,52
MINT.R MINOR INTERNATIONAL PUBLIC NON-VOT Zyklische Konsumgüter  1.024.441,01 4.0 0,84
SCB.R SCB X PUBLIC COMPANY LIMITED NON-V Financials 1.021.673,11 4.0 2,78
3692 HANSOH PHARMACEUTICAL GROUP LTD Gesundheitsversorgung 1.021.551,23 4.0 2,13
968 XINYI SOLAR HOLDINGS LTD IT 1.012.392,92 4.0 0,46
QFIN QIFU TECHNOLOGY ADR INC Financials 1.006.741,90 4.0 19,10
005070 COSMOAM&T LTD IT 1.005.330,73 4.0 95,45
9926 AKESO INC Gesundheitsversorgung 1.001.498,21 4.0 5,06
1818 ZHAOJIN MINING INDUSTRY LTD H Materialien 995.735,85 4.0 1,84
097950 CJ CHEILJEDANG CORP Nichtzyklische Konsumgüter 994.562,47 4.0 278,20
UNTR UNITED TRACTORS Energie 994.530,99 4.0 1,53
SBICARD SBI CARDS & PAYMENT SERVICES LTD Financials 986.380,02 4.0 8,88
KBANK.R KASIKORNBANK PUBLIC NON-VOTING DR Financials 974.232,58 4.0 3,53
071050 KOREA INVESTMENT HOLDINGS LTD Financials 970.933,59 4.0 51,30
6030 CITIC SECURITIES COMPANY LTD H Financials 967.821,06 4.0 1,45
GENTING GENTING Zyklische Konsumgüter  967.738,90 4.0 1,01
1988 CHINA MINSHENG BANKING CORP LTD H Financials 963.938,16 4.0 0,36
2600 ALUMINUM CORPORATION OF CHINA LTD Materialien 962.898,08 4.0 0,57
2408 NANYA TECHNOLOGY CORP IT 957.759,95 4.0 1,85
AMBANK AMMB HOLDINGS Financials 957.043,98 4.0 0,96
241 ALIBABA HEALTH INFORMATION TECH LT Nichtzyklische Konsumgüter 956.677,30 4.0 0,41
TEL PLDT INC Kommunikation 946.108,64 4.0 25,58
KLBF KALBE FARMA Gesundheitsversorgung 940.026,83 4.0 0,10
6505 FORMOSA PETROCHEMICAL CORP Energie 931.741,71 4.0 1,98
161390 HANKOOK TIRE & TECHNOLOGY LTD Zyklische Konsumgüter  928.498,63 4.0 30,53
2344 WINBOND ELECTRONICS CORP IT 926.464,25 4.0 0,73
010950 S-OIL CORP Energie 919.679,17 4.0 47,69
PPB PPB GROUP Nichtzyklische Konsumgüter 918.641,41 4.0 3,12
780 TONGCHENG TRAVEL HOLDINGS LTD Zyklische Konsumgüter  918.621,64 4.0 1,75
1044 HENGAN INTERNATIONAL GROUP LTD Nichtzyklische Konsumgüter 915.390,62 3.0 3,04
1209 CHINA RESOURCES MIXC LIFESTYLE SER Immobilien 914.499,38 3.0 2,89
017670 SK TELECOM LTD Kommunikation 911.189,39 3.0 38,66
INTUCH.R INTOUCH HOLDINGS NON-VOTING DR PCL Kommunikation 904.332,83 3.0 2,16
268 KINGDEE INT L SOFTWARE GROUP LTD IT 902.600,75 3.0 0,77
SDG SD GUTHRIE Nichtzyklische Konsumgüter 897.693,18 3.0 0,97
9910 FENG TAY ENTERPRISES LTD Zyklische Konsumgüter  895.655,50 3.0 4,23
358 JIANGXI COPPER LTD H Materialien 894.781,51 3.0 1,78
BRPT BARITO PACIFIC Materialien 872.159,99 3.0 0,07
390 CHINA RAILWAY GROUP LTD H Industrie 871.381,41 3.0 0,49
2618 JD LOGISTICS INC Industrie 863.180,05 3.0 1,00
1898 CHINA COAL ENERGY LTD H Energie 856.978,22 3.0 1,00
IOICORP IOI CORPORATION Nichtzyklische Konsumgüter 854.385,87 3.0 0,82
MBT METROPOLITAN BANK AND TRUST CO Financials 849.100,67 3.0 1,18
1548 GENSCRIPT BIOTECH CORP Gesundheitsversorgung 845.453,50 3.0 1,68
NESTLE NESTLE MALAYSIA Nichtzyklische Konsumgüter 844.584,27 3.0 26,07
8464 NIEN MADE ENTERPRISE LTD Zyklische Konsumgüter  839.746,03 3.0 11,66
MYPRF MALAYSIA AIRPORTS HOLDINGS Industrie 838.569,46 3.0 2,12
CRC.R CENTRAL RETAIL CORPORATION PCL NON Zyklische Konsumgüter  836.559,29 3.0 0,89
066970 L&F LTD Industrie 836.035,55 3.0 81,51
009830 HANWHA SOLUTIONS CORP Materialien 827.434,86 3.0 18,14
2610 CHINA AIRLINES LTD Industrie 826.092,85 3.0 0,69
047050 POSCO INTERNATIONAL CORP Industrie 823.369,32 3.0 35,84
1929 CHOW TAI FOOK JEWELLERY GROUP LTD Zyklische Konsumgüter  823.098,36 3.0 0,95
011780 KUMHO PETRO CHEMICAL LTD Materialien 823.031,43 3.0 109,04
900948 INNER MONGOLIA YITAI COAL LTD B Energie 819.730,10 3.0 1,78
011790 SKC LTD Materialien 817.457,91 3.0 103,48
326030 SK BIOPHARMACEUTICALS LTD Gesundheitsversorgung 809.216,71 3.0 61,42
KLK KUALA LUMPUR KEPONG Nichtzyklische Konsumgüter 805.259,71 3.0 4,47
RHBBANK RHB BANK Financials 802.874,23 3.0 1,22
392 BEIJING ENTERPRISES HOLDINGS LTD Versorger 800.564,86 3.0 3,41
763 ZTE CORP H IT 798.382,92 3.0 2,27
036570 NCSOFT CORP Kommunikation 796.947,61 3.0 128,19
6969 SMOORE INTERNATIONAL HOLDINGS LTD Nichtzyklische Konsumgüter 796.023,97 3.0 1,11
MSIFT CASH COLLATERAL USD MSIFT Cash und/oder Derivate 791.000,00 3.0 100,00
TM TELEKOM MALAYSIA Kommunikation 790.709,04 3.0 1,48
JFC JOLLIBEE FOODS CORP Zyklische Konsumgüter  789.844,31 3.0 3,92
IDR IDR CASH Cash und/oder Derivate 775.662,29 3.0 0,01
TOP.R THAI OIL NON-VOTING DR PCL Energie 771.128,21 3.0 1,44
000720 HYUNDAI ENGINEERING & CONSTRUCTION Industrie 768.097,62 3.0 23,16
144 CHINA MERCHANTS PORT HOLDINGS LTD Industrie 767.794,37 3.0 1,54
2633 TAIWAN HIGH SPEED RAIL CORP Industrie 766.654,99 3.0 0,91
316 ORIENT OVERSEAS (INTERNATIONAL) LT Industrie 761.841,65 3.0 13,48
MAXIS MAXIS Kommunikation 759.004,82 3.0 0,76
BEM.R BANGKOK EXPRESSWAY AND METRO PCL N Industrie 758.020,19 3.0 0,22
3998 BOSIDENG INTERNATIONAL LTD Zyklische Konsumgüter  757.250,97 3.0 0,49
QL QL RESOURCES Nichtzyklische Konsumgüter 756.512,36 3.0 1,42
3898 ZHUZHOU CRRC TIMES ELECTRIC LTD H Industrie 754.011,24 3.0 3,73
6186 CHINA FEIHE LTD Nichtzyklische Konsumgüter 750.937,98 3.0 0,44
CPAXT.R CP AXTRA NON-VOTING DR PCL Nichtzyklische Konsumgüter 750.634,68 3.0 0,82
004020 HYUNDAI STEEL Materialien 738.190,11 3.0 19,44
SIME SIME DARBY Industrie 737.865,45 3.0 0,57
2615 WAN HAI LINES LTD Industrie 736.859,54 3.0 2,26
136 CHINA RUYI HOLDINGS LTD Kommunikation 732.500,99 3.0 0,28
KTB.R KRUNG THAI BANK PUBLIC NON-VOTING Financials 730.801,16 3.0 0,50
ATHM AUTOHOME ADS REPRESENTING INC CLA Kommunikation 725.587,61 3.0 24,77
042660 HANWHA OCEAN LTD Industrie 723.990,24 3.0 21,89
2883 CHINA OILFIELD SERVICES LTD H Energie 719.333,92 3.0 0,87
URC UNIVERSAL ROBINA CORP Nichtzyklische Konsumgüter 712.096,24 3.0 2,01
MER MANILA ELECTRIC Versorger 711.352,10 3.0 6,52
9896 MINISO GROUP HOLDING LTD Zyklische Konsumgüter  705.082,40 3.0 4,38
3908 CHINA INTERNATIONAL CAPITAL CORP L Financials 704.209,60 3.0 1,04
PTTGC.R PTT GLOBAL CHEMICAL NON-VOTING DR Materialien 701.908,74 3.0 0,73
GENM GENTING MALAYSIA Zyklische Konsumgüter  701.614,13 3.0 0,55
INDF INDOFOOD SUKSES MAKMUR Nichtzyklische Konsumgüter 690.730,80 3.0 0,37
128940 HANMI PHARM LTD Gesundheitsversorgung 689.213,09 3.0 221,11
1882 HAITIAN INTERNATIONAL LTD Industrie 684.261,07 3.0 2,80
6881 CHINA GALAXY SECURITIES LTD H Financials 681.874,18 3.0 0,47
BANDHANBNK BANDHAN BANK LTD Financials 680.342,70 3.0 2,25
2588 BOC AVIATION LTD Industrie 675.118,13 3.0 8,36
3808 SINOTRUK (HONG KONG) LTD Industrie 668.988,26 3.0 2,26
271560 ORION CORP Nichtzyklische Konsumgüter 667.904,91 3.0 64,74
270 GUANGDONG INVESTMENT LTD Versorger 665.872,74 3.0 0,53
241560 DOOSAN BOBCAT INC Industrie 661.637,44 3.0 34,00
001570 KUM YANG LTD Materialien 659.249,95 3.0 47,98
9863 ZHEJIANG LEAPMOTOR TECHNOLOGY LTD Zyklische Konsumgüter  657.126,12 3.0 3,01
200596 ANHUI GUJING DISTILLERY LTD B Nichtzyklische Konsumgüter 648.887,86 2.0 14,14
1336 NEW CHINA LIFE INSURANCE COMPANY L Financials 648.224,04 2.0 1,87
2367 GIANT BIOGENE HOLDING LTD Nichtzyklische Konsumgüter 648.058,08 2.0 5,07
1138 COSCO SHIPPING ENERGY TRANSPORTATI Energie 644.452,13 2.0 1,21
078930 GS HOLDINGS Industrie 640.829,36 2.0 33,42
011170 LOTTE CHEMICAL CORP Materialien 640.606,98 2.0 72,84
348370 ENCHEM LTD Materialien 630.565,79 2.0 131,37
OR.R PTT OIL AND RETAIL BUSINESS PCL NO Zyklische Konsumgüter  627.601,49 2.0 0,44
1208 MMG LTD Materialien 622.951,61 2.0 0,34
INKP INDAH KIAT PULP & PAPER Materialien 621.510,95 2.0 0,51
HMPRO.R HOME PRODUCT CENTER NON-VOTING DR Zyklische Konsumgüter  621.356,47 2.0 0,24
656 FOSUN INTERNATIONAL LTD Industrie 619.463,15 2.0 0,53
MDKA MERDEKA COPPER GOLD Materialien 617.374,97 2.0 0,15
1585 YADEA GROUP HOLDINGS LTD Zyklische Konsumgüter  614.897,62 2.0 1,25
032640 LG UPLUS CORP Kommunikation 614.750,16 2.0 7,18
552 CHINA COMMUNICATIONS SERVICES CORP Industrie 612.398,04 2.0 0,55
068760 CELLTRION PHARM INC Gesundheitsversorgung 610.675,27 2.0 68,29
006800 DAEWOO SECURITIES Financials 606.916,15 2.0 5,44
ICBP INDOFOOD CBP SUKSES MAKMUR Nichtzyklische Konsumgüter 602.841,81 2.0 0,67
USD USD CASH Cash und/oder Derivate 597.750,57 2.0 100,00
1787 SHANDONG GOLD MINING LTD H Materialien 593.175,44 2.0 2,16
2359 WUXI APPTEC LTD H Gesundheitsversorgung 591.260,98 2.0 3,66
966 CHINA TAIPING INSURANCE HLDGS LTD Financials 585.818,42 2.0 0,99
1066 SHANDONG WEIGAO GP MEDICAL POLYMER Gesundheitsversorgung 585.726,66 2.0 0,50
6886 HUATAI SECURITIES LTD H Financials 583.943,76 2.0 1,05
1908 C D INTERNATIONAL INVESTMENT GROUP Immobilien 579.421,97 2.0 1,78
AXIATA AXIATA GROUP Kommunikation 566.077,05 2.0 0,53
IQ IQIYI ADS REPRESENTING INC Kommunikation 558.982,44 2.0 3,06
180640 HANJIN KAL Industrie 549.515,21 2.0 48,92
005940 NH INVESTMENT & SECURITIES LTD Financials 545.482,33 2.0 9,76
772 CHINA LITERATURE LTD Kommunikation 541.691,32 2.0 3,22
JGS JG SUMMIT HOLDINGS INC Industrie 540.020,65 2.0 0,48
1347 HUA HONG SEMICONDUCTOR LTD IT 531.865,85 2.0 2,73
2357 AVICHINA INDUSTRY & TECHNOLOGY LTD Industrie 531.301,14 2.0 0,46
UNVR UNILEVER INDONESIA Nichtzyklische Konsumgüter 530.261,61 2.0 0,17
6837 HAITONG SECURITIES COMPANY LTD H Financials 529.300,19 2.0 0,44
696 TRAVELSKY TECHNOLOGY LTD H Zyklische Konsumgüter  526.659,24 2.0 1,15
900926 SHANGHAI BAOSIGHT SOFTWARE LTD B IT 525.037,25 2.0 1,62
022100 POSCO DX COMPANY LTD IT 521.752,51 2.0 22,80
371 BEIJING ENTERPRISES WATER GROUP LT Versorger 521.450,07 2.0 0,32
MRDIY MR D.I.Y. GROUP (M) Zyklische Konsumgüter  507.749,81 2.0 0,43
2202 CHINA VANKE LTD H Immobilien 489.422,61 2.0 0,53
TTB.R TMBTHANACHART BANK NON-VOTING DR P Financials 483.039,19 2.0 0,05
3323 CHINA NATIONAL BUILDING MATERIAL L Materialien 479.784,85 2.0 0,33
051915 LG CHEM PREFERRED STOCK LTD Materialien 479.338,10 2.0 156,44
SCGP.R SCG PACKAGING PCL NON-VOTING DR Materialien 475.519,91 2.0 0,77
2607 SHANGHAI PHARMACEUTICALS HOLDING L Gesundheitsversorgung 467.371,21 2.0 1,49
PETDAG PETRONAS DAGANGAN Energie 457.538,79 2.0 3,62
2238 GUANGZHOU AUTOMOBILE GROUP LTD H Zyklische Konsumgüter  453.710,32 2.0 0,36
3320 CHINA RESOURCES PHARMACEUTICAL GRO Gesundheitsversorgung 451.646,11 2.0 0,68
177 JIANGSU EXPRESSWAY LTD H Industrie 450.882,92 2.0 1,00
881 ZHONGSHENG GROUP HOLDINGS LTD Zyklische Konsumgüter  448.567,73 2.0 1,59
3360 FAR EAST HORIZON LTD Financials 445.540,57 2.0 0,67
INR INR CASH Cash und/oder Derivate 441.304,37 2.0 1,19
6078 HYGEIA HEALTHCARE HOLDINGS LTD Gesundheitsversorgung 427.182,97 2.0 3,07
302440 SK BIOSCIENCE LTD Gesundheitsversorgung 420.042,63 2.0 39,38
921 HISENSE HOME APPLIANCES GROUP LTD Zyklische Konsumgüter  404.043,90 2.0 2,91
6818 CHINA EVERBRIGHT BANK LTD H Financials 400.064,03 2.0 0,31
KTC.R KRUNGTHAI CARD NON-VOTING DR PCL Financials 390.654,73 1.0 1,09
251270 NETMARBLE CORP Kommunikation 390.408,19 1.0 45,31
AWC.R ASSET WORLD CORP PCL NON-VOTING DR Zyklische Konsumgüter  383.089,60 1.0 0,11
1776 GF SECURITIES LTD H Financials 375.703,33 1.0 0,85
450080 ECOPRO MATERIALS LTD Industrie 372.421,85 1.0 62,22
6110 TOPSPORTS INTERNATIONAL HOLDINGS L Zyklische Konsumgüter  369.145,76 1.0 0,46
IVL.R INDORAMA VENTURES NON-VOTING DR PC Materialien 362.240,04 1.0 0,50
030200 KT CORP Kommunikation 361.526,63 1.0 27,24
576 ZHEJIANG EXPRESSWAY LTD H Industrie 354.027,79 1.0 0,66
361610 SK IE TECHNOLOGY LTD Industrie 335.428,93 1.0 27,24
GPSC.R GLOBAL POWER SYNERGY PCL NON-VOTIN Versorger 327.177,13 1.0 1,06
1772 GANFENG LITHIUM LTD H Materialien 320.040,98 1.0 2,13
MYR MYR CASH Cash und/oder Derivate 306.986,82 1.0 21,40
ANTM ANEKA TAMBANG Materialien 267.332,10 1.0 0,08
1880 CHINA TOURISM GROUP DUTY FREE CLAS Zyklische Konsumgüter  257.112,67 1.0 6,75
GBP GBP CASH Cash und/oder Derivate 235.835,80 1.0 129,19
6865 FLAT GLASS GROUP LTD H IT 195.933,05 1.0 1,37
2007 COUNTRY GARDEN HOLDINGS LTD Immobilien 153.417,08 1.0 0,03
EA.R ENERGY ABSOLUTE NON-VOTING DR PCL Versorger 95.684,02 0.0 0,13
PHP PHP CASH Cash und/oder Derivate 60.771,02 0.0 1,71
nan WINBOND ELECTRONICS CORP DUMMY IT 34.887,78 0.0 0,03
nan SHIN KONG FINANCIAL HOLDING DUMMY Financials 33.626,85 0.0 0,01
CNH CNH CASH Cash und/oder Derivate 25.919,25 0.0 13,77
EUR EUR CASH Cash und/oder Derivate 15.074,15 0.0 108,54
THB THB CASH Cash und/oder Derivate 218,31 0.0 2,77
nan China Common Rich Renewable Energy Prvt IT 0,13 0.0 0,00
ANSU4 MSCI EM Asia NTR Index Future SEP Cash und/oder Derivate 0,00 0.0 671,40
INR INR/USD Cash und/oder Derivate -173,85 0.0 1,00