Below, a list of constituents for CEBL (iShares MSCI EM Asia UCITS ETF) is shown. In total, CEBL consists of 597 securities.
Note: The data shown here is as of date Okt. 30, 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 | 733.887.099,67 | 1459.0 | 49,21 |
| 700 | TENCENT HOLDINGS LTD | Kommunikation | 322.511.205,77 | 641.0 | 83,01 |
| CNYA | ISH MSCI CHINA A ETF USD ACC | Financials | 243.358.303,73 | 484.0 | 5,83 |
| 9988 | ALIBABA GROUP HOLDING LTD | Zyklische Konsumgüter | 228.876.256,12 | 455.0 | 22,01 |
| 005930 | SAMSUNG ELECTRONICS LTD | IT | 200.683.824,96 | 399.0 | 70,20 |
| 000660 | SK HYNIX INC | IT | 128.637.971,57 | 256.0 | 389,76 |
| HDFCBANK | HDFC BANK LTD | Financials | 78.604.461,83 | 156.0 | 11,43 |
| 2317 | HON HAI PRECISION INDUSTRY LTD | IT | 64.150.431,75 | 128.0 | 8,50 |
| 1810 | XIAOMI CORP | IT | 60.226.692,83 | 120.0 | 5,78 |
| PDD | PDD HOLDINGS ADS INC | Zyklische Konsumgüter | 59.307.707,36 | 118.0 | 138,08 |
| 939 | CHINA CONSTRUCTION BANK CORP H | Financials | 59.300.256,51 | 118.0 | 1,02 |
| RELIANCE | RELIANCE INDUSTRIES LTD | Energie | 51.576.098,96 | 103.0 | 17,05 |
| ICICIBANK | ICICI BANK LTD | Financials | 49.551.066,37 | 99.0 | 15,54 |
| 2308 | DELTA ELECTRONICS INC | IT | 40.591.402,83 | 81.0 | 34,66 |
| 2454 | MEDIATEK INC | IT | 39.162.242,31 | 78.0 | 42,51 |
| 3690 | MEITUAN | Zyklische Konsumgüter | 38.926.729,77 | 77.0 | 12,87 |
| BHARTIARTL | BHARTI AIRTEL LTD | Kommunikation | 37.044.265,26 | 74.0 | 23,81 |
| INFY | INFOSYS LTD | IT | 34.428.541,25 | 68.0 | 17,12 |
| 1398 | INDUSTRIAL AND COMMERCIAL BANK OF | Financials | 30.781.674,29 | 61.0 | 0,78 |
| 9999 | NETEASE INC | Kommunikation | 30.472.189,61 | 61.0 | 28,90 |
| 1211 | BYD LTD H | Zyklische Konsumgüter | 29.916.461,51 | 59.0 | 13,49 |
| 2318 | PING AN INSURANCE (GROUP) CO OF CH | Financials | 29.335.149,49 | 58.0 | 7,23 |
| 005935 | SAMSUNG ELECTRONICS NON VOTING PRE | IT | 27.760.931,72 | 55.0 | 55,81 |
| 9961 | TRIP.COM GROUP LTD | Zyklische Konsumgüter | 27.520.904,96 | 55.0 | 73,10 |
| 9618 | JD.COM CLASS A INC | Zyklische Konsumgüter | 24.795.180,93 | 49.0 | 16,83 |
| 3988 | BANK OF CHINA LTD H | Financials | 24.653.280,06 | 49.0 | 0,57 |
| M&M | MAHINDRA AND MAHINDRA LTD | Zyklische Konsumgüter | 22.658.105,23 | 45.0 | 40,07 |
| 9888 | BAIDU CLASS A INC | Kommunikation | 21.384.040,92 | 43.0 | 15,94 |
| BAJFINANCE | BAJAJ FINANCE LTD | Financials | 20.658.448,16 | 41.0 | 12,05 |
| AXISBANK | AXIS BANK LTD | Financials | 19.099.479,83 | 38.0 | 14,16 |
| TCS | TATA CONSULTANCY SERVICES LTD | IT | 18.979.564,76 | 38.0 | 34,66 |
| 034020 | DOOSAN ENERBILITY LTD | Industrie | 18.194.965,53 | 36.0 | 67,33 |
| 105560 | KB FINANCIAL GROUP INC | Financials | 17.852.729,37 | 36.0 | 81,03 |
| BBCA | BANK CENTRAL ASIA | Financials | 17.529.972,92 | 35.0 | 0,52 |
| 2382 | QUANTA COMPUTER INC | IT | 16.455.132,50 | 33.0 | 10,07 |
| KOTAKBANK | KOTAK MAHINDRA BANK LTD | Financials | 16.125.257,56 | 32.0 | 24,38 |
| 035420 | NAVER CORP | Kommunikation | 15.992.180,35 | 32.0 | 185,10 |
| 1024 | KUAISHOU TECHNOLOGY | Kommunikation | 15.862.359,16 | 32.0 | 9,77 |
| 2881 | FUBON FINANCIAL HOLDING LTD | Financials | 15.636.747,57 | 31.0 | 3,00 |
| 3968 | CHINA MERCHANTS BANK LTD H | Financials | 15.315.530,79 | 30.0 | 6,41 |
| 005380 | HYUNDAI MOTOR | Zyklische Konsumgüter | 14.587.231,52 | 29.0 | 180,21 |
| 2628 | CHINA LIFE INSURANCE LTD H | Financials | 14.327.305,68 | 28.0 | 3,22 |
| 3711 | ASE TECHNOLOGY HOLDING LTD | IT | 14.210.210,76 | 28.0 | 7,23 |
| MARUTI | MARUTI SUZUKI INDIA LTD | Zyklische Konsumgüter | 14.055.149,21 | 28.0 | 182,95 |
| HINDUNILVR | HINDUSTAN UNILEVER LTD | Nichtzyklische Konsumgüter | 14.029.377,83 | 28.0 | 28,21 |
| 2891 | CTBC FINANCIAL HOLDING LTD | Financials | 13.942.342,49 | 28.0 | 1,37 |
| 012450 | HANWHA AEROSPACE LTD | Industrie | 13.883.203,30 | 28.0 | 693,61 |
| 055550 | SHINHAN FINANCIAL GROUP LTD | Financials | 13.733.741,63 | 27.0 | 51,97 |
| 2899 | ZIJIN MINING GROUP LTD H | Materialien | 13.671.596,26 | 27.0 | 4,00 |
| DELTA.R | DELTA ELECTRONICS (THAILAND) NON-V | IT | 13.513.077,16 | 27.0 | 7,03 |
| 1288 | AGRICULTURAL BANK OF CHINA LTD H | Financials | 13.216.036,40 | 26.0 | 0,79 |
| 857 | PETROCHINA LTD H | Energie | 13.146.373,42 | 26.0 | 1,03 |
| 6160 | BEONE MEDICINES AG | Gesundheitsversorgung | 12.459.466,78 | 25.0 | 24,17 |
| 2882 | CATHAY FINANCIAL HOLDING LTD | Financials | 12.214.850,32 | 24.0 | 2,12 |
| 068270 | CELLTRION INC | Gesundheitsversorgung | 12.135.336,71 | 24.0 | 123,35 |
| 000270 | KIA CORPORATION CORP | Zyklische Konsumgüter | 11.860.349,81 | 24.0 | 80,89 |
| RIGD | RELIANCE INDUSTRIES GDR REPRESENTI 144A | Energie | 11.379.016,00 | 23.0 | 67,70 |
| SUNPHARMA | SUN PHARMACEUTICAL INDUSTRIES LTD | Gesundheitsversorgung | 11.364.089,15 | 23.0 | 19,45 |
| 1088 | CHINA SHENHUA ENERGY LTD H | Energie | 11.137.593,79 | 22.0 | 5,39 |
| LT | LARSEN AND TOUBRO LTD | Industrie | 11.047.993,48 | 22.0 | 44,87 |
| 402340 | SK SQUARE LTD | Industrie | 10.789.857,86 | 21.0 | 192,09 |
| 086790 | HANA FINANCIAL GROUP INC | Financials | 10.487.239,34 | 21.0 | 59,93 |
| 2328 | PICC PROPERTY AND CASUALTY LTD H | Financials | 10.469.914,95 | 21.0 | 2,49 |
| NTPC | NTPC LTD | Versorger | 10.312.359,69 | 21.0 | 3,94 |
| 2303 | UNITED MICRO ELECTRONICS CORP | IT | 10.256.253,98 | 20.0 | 1,49 |
| 373220 | LG ENERGY SOLUTION LTD | Industrie | 10.215.734,29 | 20.0 | 359,03 |
| 005490 | POSCO | Materialien | 10.194.524,50 | 20.0 | 228,41 |
| HCLTECH | HCL TECHNOLOGIES LTD | IT | 10.183.010,93 | 20.0 | 17,65 |
| 2412 | CHUNGHWA TELECOM LTD | Kommunikation | 10.133.760,56 | 20.0 | 4,32 |
| 2269 | WUXI BIOLOGICS CAYMAN INC | Gesundheitsversorgung | 10.083.448,40 | 20.0 | 4,73 |
| 2345 | ACCTON TECHNOLOGY CORP | IT | 10.053.066,10 | 20.0 | 31,81 |
| 2357 | ASUSTEK COMPUTER INC | IT | 9.898.576,08 | 20.0 | 23,18 |
| 9987 | YUM CHINA HOLDINGS INC | Zyklische Konsumgüter | 9.819.009,36 | 20.0 | 44,58 |
| BBRI | BANK RAKYAT INDONESIA (PERSERO) | Financials | 9.804.658,49 | 19.0 | 0,23 |
| ULTRACEMCO | ULTRATECH CEMENT LTD | Materialien | 9.694.286,03 | 19.0 | 136,03 |
| 2886 | MEGA FINANCIAL HOLDING LTD | Financials | 9.641.780,70 | 19.0 | 1,33 |
| 9992 | POP MART INTERNATIONAL GROUP LTD | Zyklische Konsumgüter | 9.620.724,40 | 19.0 | 29,37 |
| TATASTEEL | TATA STEEL LTD | Materialien | 9.556.654,29 | 19.0 | 2,10 |
| 1801 | INNOVENT BIOLOGICS INC | Gesundheitsversorgung | 9.493.690,92 | 19.0 | 10,89 |
| 207940 | SAMSUNG BIOLOGICS LTD | Gesundheitsversorgung | 9.369.542,84 | 19.0 | 852,86 |
| POWERGRID | POWER GRID CORPORATION OF INDIA LT | Versorger | 9.344.739,06 | 19.0 | 3,35 |
| BEL | BHARAT ELECTRONICS LTD | Industrie | 9.301.711,51 | 18.0 | 4,62 |
| TITAN | TITAN COMPANY LTD | Zyklische Konsumgüter | 9.271.791,82 | 18.0 | 42,49 |
| 010140 | SAMSUNG HEAVY INDUSTRIES LTD | Industrie | 9.086.732,09 | 18.0 | 20,95 |
| 035720 | KAKAO CORP | Kommunikation | 9.021.906,33 | 18.0 | 47,29 |
| 2884 | E.SUN FINANCIAL HOLDING LTD | Financials | 8.910.877,59 | 18.0 | 0,99 |
| 3231 | WISTRON CORP | IT | 8.885.383,12 | 18.0 | 4,99 |
| 6669 | WIWYNN CORPORATION CORP | IT | 8.869.198,45 | 18.0 | 134,38 |
| 175 | GEELY AUTOMOBILE HOLDINGS LTD | Zyklische Konsumgüter | 8.850.621,90 | 18.0 | 2,43 |
| 006400 | SAMSUNG SDI LTD | IT | 8.803.700,63 | 18.0 | 231,20 |
| ITC | ITC LTD | Nichtzyklische Konsumgüter | 8.789.407,06 | 17.0 | 4,78 |
| PBBANK | PUBLIC BANK | Financials | 8.776.191,83 | 17.0 | 1,00 |
| 051910 | LG CHEM LTD | Materialien | 8.765.257,57 | 17.0 | 291,27 |
| 3017 | ASIA VITAL COMPONENTS LTD | IT | 8.697.215,91 | 17.0 | 43,49 |
| CIMB | CIMB GROUP HOLDINGS | Financials | 8.667.263,35 | 17.0 | 1,76 |
| MAYBANK | MALAYAN BANKING | Financials | 8.651.770,77 | 17.0 | 2,36 |
| 267260 | HD HYUNDAI ELECTRIC LTD | Industrie | 8.574.453,25 | 17.0 | 595,12 |
| 028260 | SAMSUNG C&T CORP | Industrie | 8.523.111,79 | 17.0 | 161,35 |
| 009540 | HD KOREA SHIPBUILDING & OFFSHORE E | Industrie | 8.492.616,22 | 17.0 | 322,70 |
| 9868 | XPENG CLASS A INC | Zyklische Konsumgüter | 8.410.435,14 | 17.0 | 11,19 |
| SBID | STATE BANK OF INDIA REG S INDIA GD | Financials | 8.409.643,20 | 17.0 | 106,40 |
| 2301 | LITE ON TECHNOLOGY CORP | IT | 8.324.037,99 | 17.0 | 6,38 |
| 2020 | ANTA SPORTS PRODUCTS LTD | Zyklische Konsumgüter | 8.285.423,81 | 16.0 | 10,82 |
| 2887 | TS FINANCIAL HOLDING LTD | Financials | 8.156.168,94 | 16.0 | 0,62 |
| 9633 | NONGFU SPRING LTD H | Nichtzyklische Konsumgüter | 8.135.543,82 | 16.0 | 6,76 |
| TME | TENCENT MUSIC ENTERTAINMENT GROUP | Kommunikation | 7.990.503,98 | 16.0 | 22,91 |
| 2015 | LI AUTO CLASS A INC | Zyklische Konsumgüter | 7.969.287,94 | 16.0 | 10,50 |
| HINDALCO | HINDALCO INDUSTRIES LTD | Materialien | 7.967.544,21 | 16.0 | 9,71 |
| 196170 | ALTEOGEN INC | Gesundheitsversorgung | 7.941.236,68 | 16.0 | 325,85 |
| 9866 | NIO CLASS A INC | Zyklische Konsumgüter | 7.831.923,29 | 16.0 | 7,01 |
| LTOD | LARSEN AND TOUBRO SPONSORED GDR RE | Industrie | 7.826.258,20 | 16.0 | 45,80 |
| 2327 | YAGEO CORP | IT | 7.824.995,99 | 16.0 | 8,09 |
| INDIGO | INTERGLOBE AVIATION LTD | Industrie | 7.734.916,23 | 15.0 | 65,90 |
| 012330 | HYUNDAI MOBIS LTD | Zyklische Konsumgüter | 7.691.776,62 | 15.0 | 214,09 |
| 2423 | KE HOLDINGS INC | Immobilien | 7.454.820,42 | 15.0 | 5,95 |
| 386 | CHINA PETROLEUM AND CHEMICAL CORP | Energie | 7.447.792,36 | 15.0 | 0,54 |
| 2885 | YUANTA FINANCIAL HOLDING LTD | Financials | 7.371.628,44 | 15.0 | 1,12 |
| 064350 | HYUNDAI-ROTEM | Industrie | 7.344.314,60 | 15.0 | 161,00 |
| 316140 | WOORI FINANCIAL GROUP INC | Financials | 7.299.645,51 | 15.0 | 17,81 |
| 2383 | ELITE MATERIAL LTD | IT | 7.274.926,84 | 14.0 | 40,87 |
| SHFL | SHRIRAM FINANCE LTD | Financials | 7.263.545,14 | 14.0 | 8,37 |
| 1216 | UNI-PRESIDENT ENTERPRISES CORP | Nichtzyklische Konsumgüter | 7.223.253,03 | 14.0 | 2,58 |
| 1109 | CHINA RESOURCES LAND LTD | Immobilien | 7.209.265,82 | 14.0 | 3,74 |
| 042660 | HANWHA OCEAN LTD | Industrie | 6.856.883,67 | 14.0 | 92,13 |
| 2601 | CHINA PACIFIC INSURANCE (GROUP) LT | Financials | 6.831.367,72 | 14.0 | 4,14 |
| EICHERMOT | EICHER MOTORS LTD | Zyklische Konsumgüter | 6.641.353,99 | 13.0 | 78,81 |
| HAL | HINDUSTAN AERONAUTICS LTD | Industrie | 6.489.758,49 | 13.0 | 53,23 |
| 2892 | FIRST FINANCIAL HOLDING LTD | Financials | 6.455.725,68 | 13.0 | 0,94 |
| MAXHEALTH | MAX HEALTHCARE INSTITUTE LTD | Gesundheitsversorgung | 6.414.487,39 | 13.0 | 13,49 |
| BMRI | BANK MANDIRI (PERSERO) | Financials | 6.407.652,42 | 13.0 | 0,28 |
| 2890 | SINOPAC FINANCIAL HOLDINGS LTD | Financials | 6.323.006,69 | 13.0 | 0,85 |
| SBILIFE | SBI LIFE INSURANCE COMPANY LTD | Financials | 6.248.362,17 | 12.0 | 22,34 |
| CIPLA | CIPLA LTD | Gesundheitsversorgung | 6.145.331,45 | 12.0 | 17,92 |
| JIOFIN | JIO FINANCIAL SERVICES LTD | Financials | 6.083.692,62 | 12.0 | 3,51 |
| 1378 | CHINA HONGQIAO GROUP LTD | Materialien | 6.078.006,06 | 12.0 | 3,56 |
| NESTLEIND | NESTLE INDIA LTD | Nichtzyklische Konsumgüter | 6.024.660,20 | 12.0 | 14,43 |
| ADVANC.R | ADVANCED INFO SERVICE NON-VOTING D | Kommunikation | 6.022.836,44 | 12.0 | 9,54 |
| TLKM | TELEKOMUNIKASI INDONESIA | Kommunikation | 6.015.026,90 | 12.0 | 0,20 |
| 992 | LENOVO GROUP LTD | IT | 6.007.146,00 | 12.0 | 1,49 |
| TRENT | TRENT LTD | Zyklische Konsumgüter | 5.966.461,95 | 12.0 | 54,20 |
| ASIANPAINT | ASIAN PAINTS LTD | Materialien | 5.879.929,39 | 12.0 | 28,78 |
| BAJAJFINSV | BAJAJ FINSERV LTD | Financials | 5.838.722,75 | 12.0 | 24,23 |
| PTT.R | PTT NON-VOTING DR PCL | Energie | 5.833.409,36 | 12.0 | 0,95 |
| 009150 | SAMSUNG ELECTRO MECHANICS LTD | IT | 5.758.960,64 | 11.0 | 162,05 |
| 000810 | SAMSUNG FIRE & MARINE INSURANCE LT | Financials | 5.753.777,11 | 11.0 | 310,83 |
| TMPV | TATA MOTORS PASSENGER VEHICLES LTD | Zyklische Konsumgüter | 5.748.966,88 | 11.0 | 4,66 |
| TVSMOTOR | TVS MOTOR COMPANY LTD | Zyklische Konsumgüter | 5.726.442,76 | 11.0 | 39,67 |
| ICT | INTERNATIONAL CONTAINER TERMINAL S | Industrie | 5.681.711,00 | 11.0 | 9,06 |
| 9926 | AKESO INC | Gesundheitsversorgung | 5.677.590,39 | 11.0 | 14,67 |
| ONGC | OIL AND NATURAL GAS LTD | Energie | 5.644.010,69 | 11.0 | 2,90 |
| 033780 | KT&G CORP | Nichtzyklische Konsumgüter | 5.559.061,50 | 11.0 | 93,88 |
| 1177 | SINO BIOPHARMACEUTICAL LTD | Gesundheitsversorgung | 5.523.336,19 | 11.0 | 0,91 |
| ETERNAL | ETERNAL LTD | Zyklische Konsumgüter | 5.500.932,77 | 11.0 | 3,75 |
| GRASIM | GRASIM INDUSTRIES LTD | Materialien | 5.432.409,00 | 11.0 | 33,54 |
| 329180 | HD HYUNDAI HEAVY INDUSTRIES LTD | Industrie | 5.425.299,48 | 11.0 | 415,60 |
| TECHM | TECH MAHINDRA LTD | IT | 5.405.807,61 | 11.0 | 16,46 |
| 2880 | HUA NAN FINANCIAL HOLDINGS LTD | Financials | 5.404.681,43 | 11.0 | 0,97 |
| 6618 | JD HEALTH INTERNATIONAL INC | Nichtzyklische Konsumgüter | 5.401.891,76 | 11.0 | 8,00 |
| DIVISLAB | DIVIS LABORATORIES LTD | Gesundheitsversorgung | 5.385.748,65 | 11.0 | 73,83 |
| APOLLOHOSP | APOLLO HOSPITALS ENTERPRISE LTD | Gesundheitsversorgung | 5.380.387,52 | 11.0 | 89,09 |
| TENAGA | TENAGA NASIONAL | Versorger | 5.306.981,02 | 11.0 | 3,18 |
| ADANIPORTS | ADANI PORTS AND SPECIAL ECONOMIC Z | Industrie | 5.294.642,41 | 11.0 | 16,49 |
| 032830 | SAMSUNG LIFE LTD | Financials | 5.289.603,19 | 11.0 | 111,48 |
| 2883 | KGI FINANCIAL HOLDING LTD | Financials | 5.282.589,02 | 11.0 | 0,52 |
| 5880 | TAIWAN COOPERATIVE FINANCIAL HOLDI | Financials | 5.270.919,01 | 10.0 | 0,78 |
| DRREDDY | DR REDDYS LABORATORIES LTD | Gesundheitsversorgung | 5.217.029,07 | 10.0 | 14,18 |
| 1347 | HUA HONG SEMICONDUCTOR LTD | IT | 5.177.503,52 | 10.0 | 11,09 |
| HDFCLIFE | HDFC LIFE INSURANCE COMPANY LTD | Financials | 5.157.653,76 | 10.0 | 8,63 |
| CHOLAFIN | CHOLAMANDALAM INVESTMENT AND FINAN | Financials | 5.056.129,13 | 10.0 | 19,39 |
| BZ | KANZHUN AMERICAN DEPOSITORY SHARES | Industrie | 5.052.648,38 | 10.0 | 22,49 |
| 3661 | ALCHIP TECHNOLOGIES LTD | IT | 5.047.278,85 | 10.0 | 106,26 |
| 3993 | CMOC GROUP LTD | Materialien | 5.039.643,27 | 10.0 | 2,14 |
| JSWSTEEL | JSW STEEL LTD | Materialien | 4.962.239,30 | 10.0 | 13,69 |
| 2379 | REALTEK SEMICONDUCTOR CORP | IT | 4.960.159,56 | 10.0 | 16,87 |
| 015760 | KOREA ELECTRIC POWER CORP | Versorger | 4.928.899,17 | 10.0 | 31,78 |
| 1093 | CSPC PHARMACEUTICAL GROUP LTD | Gesundheitsversorgung | 4.921.726,67 | 10.0 | 0,99 |
| ASII | ASTRA INTERNATIONAL | Industrie | 4.915.505,12 | 10.0 | 0,39 |
| 998 | CHINA CITIC BANK CORP LTD H | Financials | 4.908.398,50 | 10.0 | 0,97 |
| 1339 | THE PEOPLES INSURANCE CO (GROUP) | Financials | 4.896.791,09 | 10.0 | 0,96 |
| CPALL.R | CP ALL NON-VOTING DR PCL | Nichtzyklische Konsumgüter | 4.869.368,70 | 10.0 | 1,43 |
| TATACONSUM | TATA CONSUMER PRODUCTS LTD | Nichtzyklische Konsumgüter | 4.838.243,64 | 10.0 | 13,34 |
| HTHT | H WORLD GROUP ADR LTD | Zyklische Konsumgüter | 4.832.466,03 | 10.0 | 38,29 |
| VEDL | VEDANTA LTD | Materialien | 4.810.288,18 | 10.0 | 5,85 |
| COALINDIA | COAL INDIA LTD | Energie | 4.807.121,87 | 10.0 | 4,33 |
| 3328 | BANK OF COMMUNICATIONS LTD H | Financials | 4.770.067,22 | 9.0 | 0,89 |
| 2057 | ZTO EXPRESS (CAYMAN) INC | Industrie | 4.737.252,58 | 9.0 | 19,16 |
| 6690 | HAIER SMART HOME CLASS H LTD H | Zyklische Konsumgüter | 4.736.709,76 | 9.0 | 3,21 |
| VBL | VARUN BEVERAGES LTD | Nichtzyklische Konsumgüter | 4.716.872,73 | 9.0 | 5,62 |
| 298040 | HYOSUNG HEAVY INDUSTRIES CORP | Industrie | 4.704.104,36 | 9.0 | 1.396,29 |
| DMART | AVENUE SUPERMARTS LTD | Nichtzyklische Konsumgüter | 4.659.855,90 | 9.0 | 47,95 |
| 2382 | SUNNY OPTICAL TECHNOLOGY LTD | IT | 4.573.892,45 | 9.0 | 10,40 |
| 2059 | KING SLIDE WORKS LTD | IT | 4.485.932,42 | 9.0 | 128,17 |
| TATAPOWER | TATA POWER LTD | Versorger | 4.476.132,96 | 9.0 | 4,66 |
| 3034 | NOVATEK MICROELECTRONICS CORP | IT | 4.466.870,47 | 9.0 | 13,18 |
| 9901 | NEW ORIENTAL EDUCATION & TECHNOLOG | Zyklische Konsumgüter | 4.461.424,53 | 9.0 | 6,02 |
| HEROMOTOCO | HERO MOTOCORP LTD | Zyklische Konsumgüter | 4.459.577,55 | 9.0 | 62,94 |
| BRITANNIA | BRITANNIA INDUSTRIES LTD | Nichtzyklische Konsumgüter | 4.438.431,96 | 9.0 | 66,35 |
| PERSISTENT | PERSISTENT SYSTEMS LTD | IT | 4.419.618,99 | 9.0 | 66,79 |
| WIPRO | WIPRO LTD | IT | 4.412.776,94 | 9.0 | 2,75 |
| 2313 | SHENZHOU INTERNATIONAL GROUP LTD | Zyklische Konsumgüter | 4.410.482,53 | 9.0 | 8,85 |
| 3037 | UNIMICRON TECHNOLOGY CORP | IT | 4.396.344,55 | 9.0 | 5,43 |
| CUMMINSIND | CUMMINS INDIA LTD | Industrie | 4.320.376,83 | 9.0 | 49,41 |
| BAJAJ.AUTO | BAJAJ AUTO LTD | Zyklische Konsumgüter | 4.311.575,91 | 9.0 | 102,42 |
| 2603 | EVERGREEN MARINE CORP (TAIWAN) LTD | Industrie | 4.288.510,19 | 9.0 | 6,21 |
| 9626 | BILIBILI INC | Kommunikation | 4.283.501,68 | 9.0 | 31,14 |
| INDHOTEL | INDIAN HOTELS LTD | Zyklische Konsumgüter | 4.275.592,97 | 9.0 | 8,47 |
| 2002 | CHINA STEEL CORP | Materialien | 4.241.316,88 | 8.0 | 0,61 |
| 2688 | ENN ENERGY HOLDINGS LTD | Versorger | 4.217.364,28 | 8.0 | 8,75 |
| 1303 | NAN YA PLASTICS CORP | Materialien | 4.193.367,78 | 8.0 | 1,37 |
| PFC | POWER FINANCE CORPORATION LTD | Financials | 4.178.224,96 | 8.0 | 4,63 |
| 688 | CHINA OVERSEAS LAND INVESTMENT LTD | Immobilien | 4.144.159,46 | 8.0 | 1,76 |
| 3008 | LARGAN PRECISION LTD | IT | 4.137.389,85 | 8.0 | 72,59 |
| POLICYBZR | PB FINTECH LTD | Financials | 4.013.402,61 | 8.0 | 19,54 |
| 1530 | 3SBIO INC | Gesundheitsversorgung | 4.000.489,03 | 8.0 | 3,64 |
| 267250 | HD HYUNDAI LTD | Energie | 3.995.374,92 | 8.0 | 146,33 |
| DIXON | DIXON TECHNOLOGIES (INDIA) LTD | Zyklische Konsumgüter | 3.970.171,61 | 8.0 | 175,86 |
| 066570 | LG ELECTRONICS INC | Zyklische Konsumgüter | 3.969.933,43 | 8.0 | 62,03 |
| DLF | DLF LTD | Immobilien | 3.965.523,63 | 8.0 | 8,83 |
| SUZLON | SUZLON ENERGY LTD | Industrie | 3.959.607,60 | 8.0 | 0,66 |
| 086520 | ECOPRO LTD | Industrie | 3.953.815,53 | 8.0 | 65,03 |
| 096770 | SK INNOVATION LTD | Energie | 3.951.100,48 | 8.0 | 95,69 |
| 3653 | JENTECH PRECISION INDUSTRIAL LTD | IT | 3.941.702,50 | 8.0 | 69,15 |
| 1818 | ZHAOJIN MINING INDUSTRY LTD H | Materialien | 3.913.722,97 | 8.0 | 3,62 |
| 034730 | SK INC | Industrie | 3.902.839,38 | 8.0 | 174,62 |
| 1658 | POSTAL SAVINGS BANK OF CHINA LTD H | Financials | 3.889.956,31 | 8.0 | 0,73 |
| 138040 | MERITZ FINANCIAL GROUP INC | Financials | 3.852.740,54 | 8.0 | 78,23 |
| BDMS.R | BANGKOK DUSIT MEDICAL SERVICES NON | Gesundheitsversorgung | 3.841.921,29 | 8.0 | 0,59 |
| 267 | CITIC LTD | Industrie | 3.772.549,49 | 8.0 | 1,54 |
| 788 | CHINA TOWER CORP LTD H | Kommunikation | 3.763.711,96 | 7.0 | 1,47 |
| GULF.R | GULF DEVELOPMENT NON-VOTING DR PCL | Versorger | 3.762.809,10 | 7.0 | 1,37 |
| HDFCAMC | HDFC ASSET MANAGEMENT COMPANY LTD | Financials | 3.719.468,78 | 7.0 | 61,20 |
| AMMN | AMMAN MINERAL INTERNASIONAL | Materialien | 3.712.489,47 | 7.0 | 0,42 |
| 8069 | E INK HOLDINGS INC | IT | 3.706.730,53 | 7.0 | 6,75 |
| 3045 | TAIWAN MOBILE LTD | Kommunikation | 3.698.245,84 | 7.0 | 3,63 |
| BPCL | BHARAT PETROLEUM LTD | Energie | 3.698.366,41 | 7.0 | 3,95 |
| USD | USD CASH | Cash und/oder Derivate | 3.697.757,01 | 7.0 | 100,00 |
| 1336 | NEW CHINA LIFE INSURANCE COMPANY L | Financials | 3.654.979,38 | 7.0 | 6,50 |
| nan | TML COMMERCIAL VEHICLES LTD | Industrie | 3.644.203,51 | 7.0 | 2,96 |
| 6030 | CITIC SECURITIES COMPANY LTD H | Financials | 3.616.631,64 | 7.0 | 3,97 |
| RECLTD | REC | Financials | 3.596.263,71 | 7.0 | 4,37 |
| GAMUDA | GAMUDA | Industrie | 3.587.837,17 | 7.0 | 1,21 |
| VIPS | VIPSHOP HOLDINGS SPONSORED ADS REP | Zyklische Konsumgüter | 3.579.772,80 | 7.0 | 18,30 |
| PMETAL | PRESS METAL ALUMINIUM HOLDINGS | Materialien | 3.550.945,21 | 7.0 | 1,49 |
| MOTHERSON | SAMVARDHANA MOTHERSON INTERNATIONA | Zyklische Konsumgüter | 3.515.541,67 | 7.0 | 1,22 |
| INDUSTOWER | INDUS TOWERS LTD | Kommunikation | 3.491.140,72 | 7.0 | 4,32 |
| NAUKRI | INFO EDGE INDIA LTD | Kommunikation | 3.481.494,13 | 7.0 | 15,75 |
| BDO | BDO UNIBANK INC | Financials | 3.438.307,52 | 7.0 | 2,30 |
| 268 | KINGDEE INT L SOFTWARE GROUP LTD | IT | 3.412.300,29 | 7.0 | 1,89 |
| 291 | CHINA RESOURCES BEER HOLDINGS LTD | Nichtzyklische Konsumgüter | 3.410.872,80 | 7.0 | 3,50 |
| 2319 | CHINA MENGNIU DAIRY LTD | Nichtzyklische Konsumgüter | 3.395.689,91 | 7.0 | 1,85 |
| 2207 | HOTAI MOTOR LTD | Zyklische Konsumgüter | 3.378.652,59 | 7.0 | 18,83 |
| 003670 | POSCO FUTURE M LTD | Industrie | 3.364.390,74 | 7.0 | 163,80 |
| 3750 | CONTEMPORARY AMPEREX TECHNOLOGY LT | Industrie | 3.325.253,68 | 7.0 | 72,13 |
| IOC | INDIAN OIL CORP LTD | Energie | 3.304.528,91 | 7.0 | 1,85 |
| 247540 | ECOPRO BM LTD | Industrie | 3.293.200,36 | 7.0 | 119,93 |
| AOT.R | AIRPORTS OF THAILAND NON-VOTING DR | Industrie | 3.292.389,22 | 7.0 | 1,29 |
| BRPT | BARITO PACIFIC | Materialien | 3.284.486,85 | 7.0 | 0,21 |
| 047810 | KOREA AEROSPACE INDUSTRIES LTD | Industrie | 3.278.116,02 | 7.0 | 71,46 |
| 259960 | KRAFTON INC | Kommunikation | 3.267.943,28 | 6.0 | 194,88 |
| INDUSINDBK | INDUSIND BANK LTD | Financials | 3.266.342,70 | 6.0 | 9,15 |
| HINDPETRO | HINDUSTAN PETROLEUM CORP LTD | Energie | 3.264.188,90 | 6.0 | 5,32 |
| PIDILITIND | PIDILITE INDUSTRIES LTD | Materialien | 3.204.483,15 | 6.0 | 17,09 |
| SBIN | STATE BANK OF INDIA | Financials | 3.202.197,53 | 6.0 | 10,65 |
| 3606 | FUYAO GLASS INDUSTRY GROUP LTD H | Zyklische Konsumgüter | 3.193.524,27 | 6.0 | 8,95 |
| ADANIPOWER | ADANI POWER LTD | Versorger | 3.188.621,81 | 6.0 | 1,84 |
| GODREJCP | GODREJ CONSUMER PRODUCTS LTD | Nichtzyklische Konsumgüter | 3.165.981,90 | 6.0 | 12,55 |
| LUPIN | LUPIN LTD | Gesundheitsversorgung | 3.158.687,31 | 6.0 | 22,17 |
| 018260 | SAMSUNG SDS LTD | IT | 3.143.762,44 | 6.0 | 126,08 |
| 3293 | INTERNATIONAL GAMES SYSTEM LTD | Kommunikation | 3.141.983,68 | 6.0 | 23,80 |
| CGPOWER | CG POWER AND INDUSTRIAL SOLUTIONS | Industrie | 3.133.159,29 | 6.0 | 8,49 |
| 1301 | FORMOSA PLASTICS CORP | Materialien | 3.131.692,79 | 6.0 | 1,28 |
| 2324 | COMPAL ELECTRONICS INC | IT | 3.120.113,13 | 6.0 | 1,13 |
| 836 | CHINA RESOURCES POWER LTD | Versorger | 3.118.112,57 | 6.0 | 2,35 |
| 6881 | CHINA GALAXY SECURITIES LTD H | Financials | 3.111.937,38 | 6.0 | 1,51 |
| TAL | TAL EDUCATION GROUP ADR REPTG | Zyklische Konsumgüter | 3.106.506,90 | 6.0 | 12,03 |
| 3692 | HANSOH PHARMACEUTICAL GROUP LTD | Gesundheitsversorgung | 3.104.398,02 | 6.0 | 4,45 |
| 5871 | CHAILEASE HOLDING LTD | Financials | 3.072.541,57 | 6.0 | 3,42 |
| 071050 | KOREA INVESTMENT HOLDINGS LTD | Financials | 3.071.900,46 | 6.0 | 123,42 |
| 6919 | CALIWAY BIOPHARMACEUTICALS LTD | Gesundheitsversorgung | 3.070.901,93 | 6.0 | 4,94 |
| ICICIGI | ICICI LOMBARD GENERAL INSURANCE CO | Financials | 3.066.384,21 | 6.0 | 23,01 |
| 1101 | TAIWAN CEMENT LTD | Materialien | 3.059.810,38 | 6.0 | 0,74 |
| 5876 | SHANGHAI COMMERCIAL LTD | Financials | 3.057.104,09 | 6.0 | 1,31 |
| 000150 | DOOSAN CORP | Industrie | 3.051.984,77 | 6.0 | 685,22 |
| 003550 | LG CORP | Industrie | 3.016.532,53 | 6.0 | 58,25 |
| 2395 | ADVANTECH LTD | IT | 3.016.649,30 | 6.0 | 10,81 |
| 4904 | FAR EASTONE TELECOMMUNICATIONS LTD | Kommunikation | 3.009.285,75 | 6.0 | 3,02 |
| 2331 | LI NING LTD | Zyklische Konsumgüter | 2.996.480,94 | 6.0 | 2,17 |
| 2359 | WUXI APPTEC LTD H | Gesundheitsversorgung | 2.985.221,84 | 6.0 | 14,50 |
| LTIM | LTIMINDTREE LTD | IT | 2.976.152,35 | 6.0 | 64,33 |
| GAIL | GAIL INDIA LTD | Versorger | 2.969.880,73 | 6.0 | 2,09 |
| 352820 | HYBE LTD | Kommunikation | 2.953.268,61 | 6.0 | 215,83 |
| DSSA | DIAN SWASTATIKA SENTOSA | Energie | 2.947.841,11 | 6.0 | 4,90 |
| 4938 | PEGATRON CORP | IT | 2.931.726,86 | 6.0 | 2,51 |
| 1816 | CGN POWER LTD H | Versorger | 2.929.900,71 | 6.0 | 0,41 |
| 9660 | HORIZON ROBOTICS | IT | 2.910.773,11 | 6.0 | 1,17 |
| TORNTPHARM | TORRENT PHARMACEUTICALS LTD | Gesundheitsversorgung | 2.903.637,32 | 6.0 | 40,80 |
| 000100 | YUHAN CORP | Gesundheitsversorgung | 2.887.001,15 | 6.0 | 81,86 |
| 079550 | LIG NEX1 LTD | Industrie | 2.879.717,81 | 6.0 | 356,93 |
| POLYCAB | POLYCAB INDIA LTD | Industrie | 2.873.379,90 | 6.0 | 87,70 |
| SRF | SRF LTD | Materialien | 2.862.332,10 | 6.0 | 34,33 |
| 9698 | GDS HOLDINGS LTD CLASS A | IT | 2.842.720,79 | 6.0 | 4,49 |
| 2376 | GIGABYTE TECHNOLOGY LTD | IT | 2.837.139,73 | 6.0 | 9,30 |
| 3908 | CHINA INTERNATIONAL CAPITAL CORP L | Financials | 2.830.446,75 | 6.0 | 2,93 |
| SCC.R | SIAM CEMENT NON-VOTING DR PCL | Materialien | 2.802.466,97 | 6.0 | 6,41 |
| 005387 | HYUNDAI MOTOR S2 PREF | Zyklische Konsumgüter | 2.799.634,27 | 6.0 | 137,53 |
| UNITDSPR | UNITED SPIRITS LTD | Nichtzyklische Konsumgüter | 2.770.537,49 | 6.0 | 15,73 |
| 086280 | HYUNDAI GLOVIS LTD | Industrie | 2.769.963,61 | 6.0 | 117,91 |
| 2333 | GREAT WALL MOTOR COMPANY LTD H | Zyklische Konsumgüter | 2.756.357,91 | 5.0 | 2,01 |
| PTTEP.R | PTT EXPLORATION AND PRODUCTION NON | Energie | 2.753.321,15 | 5.0 | 3,36 |
| 6446 | PHARMAESSENTIA CORP | Gesundheitsversorgung | 2.753.481,53 | 5.0 | 16,22 |
| 010120 | LS ELECTRIC LTD | Industrie | 2.744.162,33 | 5.0 | 293,37 |
| 358 | JIANGXI COPPER LTD H | Materialien | 2.732.627,02 | 5.0 | 4,22 |
| MRF | MRF LTD | Zyklische Konsumgüter | 2.722.782,08 | 5.0 | 1.812,77 |
| 6488 | GLOBALWAFERS LTD | IT | 2.717.258,74 | 5.0 | 16,77 |
| 241 | ALIBABA HEALTH INFORMATION TECH LT | Nichtzyklische Konsumgüter | 2.716.708,60 | 5.0 | 0,77 |
| ASHOKLEY | ASHOK LEYLAND LTD | Industrie | 2.698.823,95 | 5.0 | 1,58 |
| SOLARINDS | SOLAR INDUSTRIES INDIA LTD | Materialien | 2.698.387,33 | 5.0 | 158,26 |
| MARICO | MARICO LTD | Nichtzyklische Konsumgüter | 2.693.050,67 | 5.0 | 8,18 |
| HYUNDAI | HYUNDAI MOTOR INDIA LTD | Zyklische Konsumgüter | 2.684.235,07 | 5.0 | 26,73 |
| MUTHOOTFIN | MUTHOOT FINANCE LTD | Financials | 2.681.311,23 | 5.0 | 36,09 |
| 2912 | PRESIDENT CHAIN STORE CORP | Nichtzyklische Konsumgüter | 2.675.080,51 | 5.0 | 7,96 |
| 1919 | COSCO SHIPPING HOLDINGS LTD H | Industrie | 2.666.681,61 | 5.0 | 1,70 |
| ADANIENT | ADANI ENTERPRISES LTD | Industrie | 2.666.862,56 | 5.0 | 28,77 |
| 042700 | HANMI SEMICONDUCTOR LTD | IT | 2.661.096,92 | 5.0 | 96,53 |
| 4958 | ZHEN DING TECHNOLOGY HOLDING LTD | IT | 2.657.849,56 | 5.0 | 5,53 |
| 3529 | EMEMORY TECHNOLOGY INC | IT | 2.652.650,85 | 5.0 | 69,81 |
| 3888 | KINGSOFT LTD | Kommunikation | 2.644.603,54 | 5.0 | 4,31 |
| 2801 | CHANG HWA COMMERCIAL BANK LTD | Financials | 2.637.529,66 | 5.0 | 0,65 |
| JINDALSTEL | JINDAL STEEL LTD | Materialien | 2.636.814,10 | 5.0 | 12,14 |
| 2356 | INVENTEC CORP | IT | 2.608.801,84 | 5.0 | 1,55 |
| 1171 | YANKUANG ENERGY GROUP COMPANY LTD | Energie | 2.582.189,79 | 5.0 | 1,36 |
| 006800 | MIRAE ASSET SECURITIES CO LTD | Financials | 2.568.677,30 | 5.0 | 18,06 |
| 2600 | ALUMINUM CORPORATION OF CHINA LTD | Materialien | 2.552.202,87 | 5.0 | 1,18 |
| BBNI | BANK NEGARA INDONESIA | Financials | 2.547.007,40 | 5.0 | 0,27 |
| IHH | IHH HEALTHCARE | Gesundheitsversorgung | 2.536.946,40 | 5.0 | 1,97 |
| HKD | HKD CASH | Cash und/oder Derivate | 2.534.371,55 | 5.0 | 12,87 |
| LODHA | LODHA DEVELOPERS LTD | Immobilien | 2.528.513,88 | 5.0 | 13,37 |
| SWIGGY | SWIGGY LTD | Zyklische Konsumgüter | 2.522.918,97 | 5.0 | 4,75 |
| 2018 | AAC TECHNOLOGIES HOLDINGS INC | IT | 2.512.635,53 | 5.0 | 5,19 |
| 168 | TSINGTAO BREWERY LTD H | Nichtzyklische Konsumgüter | 2.489.283,26 | 5.0 | 6,80 |
| 1590 | AIRTAC INTERNATIONAL GROUP | Industrie | 2.486.141,67 | 5.0 | 29,43 |
| SMPH | SM PRIME HOLDINGS INC | Immobilien | 2.480.792,62 | 5.0 | 0,39 |
| 005830 | DB INSURANCE LTD | Financials | 2.469.332,94 | 5.0 | 90,46 |
| 028300 | HLB INC | Gesundheitsversorgung | 2.451.786,78 | 5.0 | 33,56 |
| 1787 | SHANDONG GOLD MINING LTD H | Materialien | 2.400.351,33 | 5.0 | 4,19 |
| 914 | ANHUI CONCH CEMENT LTD H | Materialien | 2.394.170,50 | 5.0 | 3,04 |
| GODREJPROP | GODREJ PROPERTIES LTD | Immobilien | 2.393.852,51 | 5.0 | 26,20 |
| AMBUJACEM | AMBUJA CEMENTS LTD | Materialien | 2.392.298,06 | 5.0 | 6,48 |
| 9863 | ZHEJIANG LEAPMOTOR TECHNOLOGY LTD | Zyklische Konsumgüter | 2.387.928,27 | 5.0 | 7,57 |
| 1929 | CHOW TAI FOOK JEWELLERY GROUP LTD | Zyklische Konsumgüter | 2.382.456,84 | 5.0 | 1,97 |
| 300 | MIDEA GROUP LTD CLASS H | Zyklische Konsumgüter | 2.378.412,72 | 5.0 | 10,58 |
| 3800 | GCL TECHNOLOGY HOLDINGS LTD | IT | 2.368.867,07 | 5.0 | 0,17 |
| VOLTAS | VOLTAS LTD | Industrie | 2.359.382,81 | 5.0 | 16,08 |
| 1357 | MEITU INC | Kommunikation | 2.358.887,72 | 5.0 | 1,14 |
| 2834 | TAIWAN BUSINESS BANK LTD | Financials | 2.358.044,98 | 5.0 | 0,51 |
| 3443 | GLOBAL UNICHIP CORP | IT | 2.355.114,52 | 5.0 | 48,06 |
| 763 | ZTE CORP H | IT | 2.344.184,11 | 5.0 | 5,09 |
| TIINDIA | TUBE INVESTMENTS OF INDIA LTD | Zyklische Konsumgüter | 2.338.201,55 | 5.0 | 35,61 |
| APLAPOLLO | APL APOLLO TUBES LTD | Materialien | 2.334.111,83 | 5.0 | 20,46 |
| UPL | UPL LTD | Materialien | 2.320.306,69 | 5.0 | 8,16 |
| BHARATFORG | BHARAT FORGE LTD | Zyklische Konsumgüter | 2.317.340,72 | 5.0 | 14,99 |
| 2611 | GUOTAI HAITONG SECURITIES CO LTD H | Financials | 2.313.399,72 | 5.0 | 1,95 |
| 1988 | CHINA MINSHENG BANKING CORP LTD H | Financials | 2.304.536,09 | 5.0 | 0,54 |
| AUBANK | AU SMALL FINANCE BANK LTD | Financials | 2.289.032,73 | 5.0 | 10,00 |
| PHOENIXLTD | PHOENIX MILLS LTD | Immobilien | 2.286.377,73 | 5.0 | 19,36 |
| HAVELLS | HAVELLS INDIA LTD | Industrie | 2.285.417,18 | 5.0 | 17,11 |
| 285 | BYD ELECTRONIC (INTERNATIONAL) LTD | IT | 2.282.986,40 | 5.0 | 4,95 |
| TRUE.R | TRUE CORPORATION NON-VOTING DR PCL | Kommunikation | 2.276.846,41 | 5.0 | 0,36 |
| BAJAJHLDNG | BAJAJ HOLDINGS AND INVESTMENT LTD | Financials | 2.268.222,60 | 5.0 | 143,06 |
| TPIA | CHANDRA ASRI PACIFIC | Materialien | 2.254.430,03 | 4.0 | 0,42 |
| 1766 | CRRC CORP LTD H | Industrie | 2.221.891,63 | 4.0 | 0,85 |
| COLPAL | COLGATE PALMOLIVE INDIA LTD | Nichtzyklische Konsumgüter | 2.204.135,24 | 4.0 | 25,71 |
| 5347 | VANGUARD INTERNATIONAL SEMICONDUCT | IT | 2.199.396,13 | 4.0 | 3,24 |
| SUNDARMFIN | SUNDARAM FINANCE LTD | Financials | 2.196.421,79 | 4.0 | 52,61 |
| 1208 | MMG LTD | Materialien | 2.161.850,58 | 4.0 | 0,88 |
| BPI | BANK OF THE PHILIPPINE ISLANDS | Financials | 2.155.360,67 | 4.0 | 1,78 |
| 003230 | SAM YANG FOODS LTD | Nichtzyklische Konsumgüter | 2.149.726,54 | 4.0 | 868,93 |
| 780 | TONGCHENG TRAVEL HOLDINGS LTD | Zyklische Konsumgüter | 2.148.304,05 | 4.0 | 2,75 |
| KBANK.R | KASIKORNBANK PUBLIC NON-VOTING DR | Financials | 2.145.559,34 | 4.0 | 5,55 |
| 6886 | HUATAI SECURITIES LTD H | Financials | 2.138.824,66 | 4.0 | 2,67 |
| PRESTIGE | PRESTIGE ESTATES PROJECTS LTD | Immobilien | 2.137.049,92 | 4.0 | 19,87 |
| VMM | VISHAL MEGA MART LTD | Zyklische Konsumgüter | 2.132.807,86 | 4.0 | 1,67 |
| YESBANK | YES BANK LTD | Financials | 2.125.625,03 | 4.0 | 0,26 |
| MPHASIS | MPHASIS LTD | IT | 2.122.134,77 | 4.0 | 32,59 |
| 2474 | CATCHER TECHNOLOGY LTD | IT | 2.106.900,55 | 4.0 | 6,52 |
| 024110 | INDUSTRIAL BANK OF KOREA | Financials | 2.101.369,82 | 4.0 | 13,48 |
| 1209 | CHINA RESOURCES MIXC LIFESTYLE SER | Immobilien | 2.092.566,94 | 4.0 | 5,41 |
| PETGAS | PETRONAS GAS | Versorger | 2.090.056,11 | 4.0 | 4,42 |
| SWB | SUNWAY BHD | Industrie | 2.087.986,63 | 4.0 | 1,31 |
| MANKIND | MANKIND PHARMA LTD | Gesundheitsversorgung | 2.087.385,09 | 4.0 | 27,70 |
| 2338 | WEICHAI POWER LTD H | Industrie | 2.075.992,37 | 4.0 | 1,93 |
| WAAREEENER | WAAREE ENERGIES LTD | IT | 2.066.867,10 | 4.0 | 39,43 |
| BANKBARODA | BANK OF BARODA LTD | Financials | 2.065.025,00 | 4.0 | 3,11 |
| 011200 | HMM LTD | Industrie | 2.060.254,53 | 4.0 | 14,42 |
| SCB.R | SCB X PUBLIC COMPANY LIMITED NON-V | Financials | 2.060.277,98 | 4.0 | 4,01 |
| HLBANK | HONG LEONG BANK | Financials | 2.058.287,21 | 4.0 | 4,94 |
| 010130 | KOREA ZINC INC | Materialien | 2.045.653,62 | 4.0 | 796,28 |
| 135 | KUNLUN ENERGY LTD | Versorger | 2.038.457,17 | 4.0 | 0,93 |
| AUROPHARMA | AUROBINDO PHARMA LTD | Gesundheitsversorgung | 2.030.986,39 | 4.0 | 12,60 |
| 021240 | COWAY LTD | Zyklische Konsumgüter | 2.028.222,82 | 4.0 | 63,77 |
| 2618 | JD LOGISTICS INC | Industrie | 2.025.447,10 | 4.0 | 1,62 |
| 3533 | LOTES LTD | IT | 2.023.083,59 | 4.0 | 44,96 |
| NYKAA | FSN E-COMMERCE VENTURES LTD | Zyklische Konsumgüter | 2.011.313,04 | 4.0 | 2,93 |
| 3481 | INNOLUX CORP | IT | 1.980.993,11 | 4.0 | 0,45 |
| AMBANK | AMMB HOLDINGS | Financials | 1.966.955,71 | 4.0 | 1,37 |
| ABB | ABB INDIA LTD | Industrie | 1.958.802,28 | 4.0 | 59,96 |
| 2609 | YANG MING MARINE TRANSPORT CORP | Industrie | 1.958.181,43 | 4.0 | 1,85 |
| BH.R | BUMRUNGRAD HOSPITAL NON-VOTING DR | Gesundheitsversorgung | 1.958.376,20 | 4.0 | 5,39 |
| 034220 | LG DISPLAY LTD | IT | 1.956.337,79 | 4.0 | 10,13 |
| IDFCFIRSTB | IDFC FIRST BANK LTD | Financials | 1.955.792,30 | 4.0 | 0,90 |
| 1326 | FORMOSA CHEMICALS & FIBRE CORP | Materialien | 1.950.122,33 | 4.0 | 0,99 |
| PNB | PUNJAB NATIONAL BANK | Financials | 1.946.300,06 | 4.0 | 1,37 |
| 6969 | SMOORE INTERNATIONAL HOLDINGS LTD | Nichtzyklische Konsumgüter | 1.945.036,07 | 4.0 | 1,77 |
| 3702 | WPG HOLDINGS LTD | IT | 1.939.076,33 | 4.0 | 2,01 |
| CPN.R | CENTRAL PATTANA NON-VOTING DR PCL | Immobilien | 1.935.779,36 | 4.0 | 1,61 |
| 1099 | SINOPHARM GROUP LTD H | Gesundheitsversorgung | 1.924.890,68 | 4.0 | 2,49 |
| DABUR | DABUR INDIA LTD | Nichtzyklische Konsumgüter | 1.925.190,27 | 4.0 | 5,76 |
| 2618 | EVA AIRWAYS CORP | Industrie | 1.921.275,48 | 4.0 | 1,19 |
| SIEMENS | SIEMENS LTD | Industrie | 1.916.367,20 | 4.0 | 35,70 |
| GOTO | GOTO GOJEK TOKOPEDIA | Zyklische Konsumgüter | 1.915.359,42 | 4.0 | 0,00 |
| NHPC | NHPC LTD | Versorger | 1.888.950,37 | 4.0 | 0,99 |
| JSL | JINDAL STAINLESS LTD | Materialien | 1.886.839,68 | 4.0 | 9,11 |
| 966 | CHINA TAIPING INSURANCE HLDGS LTD | Financials | 1.884.671,40 | 4.0 | 2,20 |
| 1519 | J&T GLOBAL EXPRESS LTD | Industrie | 1.874.315,98 | 4.0 | 1,30 |
| SHREECEM | SHREE CEMENT LTD | Materialien | 1.862.724,26 | 4.0 | 331,15 |
| 136 | CHINA RUYI HOLDINGS LTD | Kommunikation | 1.855.467,12 | 4.0 | 0,34 |
| PIIND | P.I. INDUSTRIES LTD | Materialien | 1.855.343,94 | 4.0 | 40,87 |
| CDB | CELCOMDIGI | Kommunikation | 1.849.983,53 | 4.0 | 0,86 |
| IDEA | VODAFONE IDEA LTD | Kommunikation | 1.848.439,32 | 4.0 | 0,11 |
| BOSCHLTD | BOSCH LTD | Zyklische Konsumgüter | 1.848.499,96 | 4.0 | 423,77 |
| 2377 | MICRO-STAR INTERNATIONAL LTD | IT | 1.845.640,77 | 4.0 | 3,66 |
| BHEL | BHARAT HEAVY ELECTRICALS LTD | Industrie | 1.841.687,32 | 4.0 | 2,78 |
| COROMANDEL | COROMANDEL INTERNATIONAL LTD | Materialien | 1.819.680,68 | 4.0 | 25,56 |
| 902 | HUANENG POWER INTERNATIONAL INC H | Versorger | 1.797.231,86 | 4.0 | 0,78 |
| 322 | TINGYI (CAYMAN ISLANDS) HOLDINGS C | Nichtzyklische Konsumgüter | 1.794.317,36 | 4.0 | 1,42 |
| 384 | CHINA GAS HOLDINGS LTD | Versorger | 1.794.502,98 | 4.0 | 1,05 |
| ZYDUSLIFE | ZYDUS LIFESCIENCES LTD | Gesundheitsversorgung | 1.791.320,44 | 4.0 | 11,37 |
| 3998 | BOSIDENG INTERNATIONAL LTD | Zyklische Konsumgüter | 1.788.385,64 | 4.0 | 0,61 |
| KTB.R | KRUNG THAI BANK PUBLIC NON-VOTING | Financials | 1.771.700,50 | 4.0 | 0,83 |
| 272210 | HANWHA SYSTEMS LTD | Industrie | 1.760.852,86 | 4.0 | 38,42 |
| 151 | WANT WANT CHINA HOLDINGS LTD | Nichtzyklische Konsumgüter | 1.758.464,60 | 3.0 | 0,66 |
| SUPREMEIND | SUPREME INDUSTRIES LTD | Materialien | 1.741.201,94 | 3.0 | 43,64 |
| 005385 | HYUNDAI MOTOR S1 PREF | Zyklische Konsumgüter | 1.738.043,66 | 3.0 | 135,30 |
| BSE | BSE LTD | Financials | 1.725.283,03 | 3.0 | 27,74 |
| 2353 | ACER | IT | 1.705.924,33 | 3.0 | 0,99 |
| YTLPOWR | YTL POWER INTERNATIONAL | Versorger | 1.703.480,29 | 3.0 | 0,94 |
| SDG | SD GUTHRIE | Nichtzyklische Konsumgüter | 1.696.359,08 | 3.0 | 1,26 |
| NMDC | NMDC LTD | Materialien | 1.695.908,45 | 3.0 | 0,87 |
| 003490 | KOREAN AIR LINES LTD | Industrie | 1.679.393,15 | 3.0 | 15,44 |
| SBICARD | SBI CARDS & PAYMENT SERVICES LTD | Financials | 1.674.218,85 | 3.0 | 10,33 |
| 1519 | FORTUNE ELECTRIC LTD | Industrie | 1.668.358,81 | 3.0 | 19,75 |
| 9899 | NETEASE CLOUD MUSIC INC | Kommunikation | 1.668.530,54 | 3.0 | 32,43 |
| 1102 | ASIA CEMENT CORP | Materialien | 1.666.973,04 | 3.0 | 1,18 |
| 241560 | DOOSAN BOBCAT INC | Industrie | 1.667.235,71 | 3.0 | 46,03 |
| 532483 | CANARA BANK LTD | Financials | 1.666.031,17 | 3.0 | 1,46 |
| CUAN | PETRINDO JAYA KREASI | Energie | 1.655.204,45 | 3.0 | 0,12 |
| 270 | GUANGDONG INVESTMENT LTD | Versorger | 1.653.216,31 | 3.0 | 0,95 |
| PAGEIND | PAGE INDUSTRIES LTD | Zyklische Konsumgüter | 1.644.412,55 | 3.0 | 468,89 |
| OBEROIRLTY | OBEROI REALTY LTD | Immobilien | 1.639.479,49 | 3.0 | 19,42 |
| 6862 | HAIDILAO INTERNATIONAL HOLDING LTD | Zyklische Konsumgüter | 1.629.035,27 | 3.0 | 1,68 |
| ALKEM | ALKEM LABORATORIES LTD | Gesundheitsversorgung | 1.619.947,96 | 3.0 | 62,75 |
| POWERINDIA | HITACHI ENERGY INDIA LTD | Industrie | 1.617.641,18 | 3.0 | 198,19 |
| GMRAIRPORT | GMR AIRPORTS LTD | Industrie | 1.613.053,61 | 3.0 | 1,05 |
| 3898 | ZHUZHOU CRRC TIMES ELECTRIC LTD H | Industrie | 1.611.075,92 | 3.0 | 5,86 |
| JSWENERGY | JSW ENERGY LTD | Versorger | 1.593.252,66 | 3.0 | 6,06 |
| 1548 | GENSCRIPT BIOTECH CORP | Gesundheitsversorgung | 1.582.166,00 | 3.0 | 2,07 |
| TORNTPOWER | TORRENT POWER LTD | Versorger | 1.574.056,39 | 3.0 | 14,89 |
| 960 | LONGFOR GROUP HOLDINGS LTD | Immobilien | 1.566.313,34 | 3.0 | 1,30 |
| UNTR | UNITED TRACTORS | Energie | 1.564.890,16 | 3.0 | 1,66 |
| 323410 | KAKAOBANK CORP | Financials | 1.561.802,47 | 3.0 | 16,41 |
| 2409 | AUO CORP | IT | 1.560.308,00 | 3.0 | 0,43 |
| MER | MANILA ELECTRIC | Versorger | 1.557.604,16 | 3.0 | 9,88 |
| 6415 | SILERGY CORP | IT | 1.556.670,86 | 3.0 | 7,52 |
| 1193 | CHINA RESOURCES GAS GROUP LTD | Versorger | 1.556.855,05 | 3.0 | 2,68 |
| UNIONBANK | UNION BANK OF INDIA LTD | Financials | 1.556.469,76 | 3.0 | 1,66 |
| 2268 | WUXI XDC CAYMAN INC | Gesundheitsversorgung | 1.552.206,73 | 3.0 | 9,41 |
| SM | SM INVESTMENTS CORP | Industrie | 1.551.471,91 | 3.0 | 12,49 |
| 1402 | FAR EASTERN NEW CENTURY CORP | Industrie | 1.550.659,41 | 3.0 | 0,88 |
| TATACOMM | TATA COMMUNICATIONS LTD | Kommunikation | 1.548.024,48 | 3.0 | 21,65 |
| PCHEM | PETRONAS CHEMICALS GROUP | Materialien | 1.545.230,99 | 3.0 | 0,96 |
| 392 | BEIJING ENTERPRISES HOLDINGS LTD | Versorger | 1.543.898,16 | 3.0 | 4,46 |
| RHBBANK | RHB BANK | Financials | 1.543.394,48 | 3.0 | 1,62 |
| KLK | KUALA LUMPUR KEPONG | Nichtzyklische Konsumgüter | 1.537.973,02 | 3.0 | 4,96 |
| 326030 | SK BIOPHARMACEUTICALS LTD | Gesundheitsversorgung | 1.534.990,81 | 3.0 | 80,05 |
| CPF.R | CHAROEN POKPHAND FOODS NON-VOTING | Nichtzyklische Konsumgüter | 1.533.436,67 | 3.0 | 0,66 |
| JUBLFOOD | JUBILANT FOODWORKS LTD | Zyklische Konsumgüter | 1.529.353,25 | 3.0 | 6,95 |
| 9896 | MINISO GROUP HOLDING LTD | Zyklische Konsumgüter | 1.525.158,45 | 3.0 | 5,48 |
| 1898 | CHINA COAL ENERGY LTD H | Energie | 1.523.243,53 | 3.0 | 1,41 |
| 3323 | CHINA NATIONAL BUILDING MATERIAL L | Materialien | 1.509.627,64 | 3.0 | 0,73 |
| 2347 | SYNNEX TECHNOLOGY INTERNATIONAL CO | IT | 1.490.560,91 | 3.0 | 1,90 |
| ALI | AYALA LAND INC | Immobilien | 1.471.875,35 | 3.0 | 0,34 |
| OIL | OIL INDIA LTD | Energie | 1.457.590,32 | 3.0 | 4,77 |
| 6990 | SICHUAN KELUN-BIOTECH BIOPHARMACEU | Gesundheitsversorgung | 1.454.754,17 | 3.0 | 54,28 |
| 916 | CHINA LONGYUAN POWER GROUP CORP LT | Versorger | 1.454.453,03 | 3.0 | 0,96 |
| MISC | MISC | Industrie | 1.451.430,34 | 3.0 | 1,86 |
| IOICORP | IOI CORPORATION | Nichtzyklische Konsumgüter | 1.448.774,02 | 3.0 | 0,96 |
| PETRONET | PETRONET LNG LTD | Energie | 1.448.143,94 | 3.0 | 3,22 |
| 144 | CHINA MERCHANTS PORT HOLDINGS LTD | Industrie | 1.447.129,56 | 3.0 | 1,96 |
| 010950 | S-OIL CORP | Energie | 1.445.377,64 | 3.0 | 51,48 |
| 1476 | ECLAT TEXTILE LTD | Zyklische Konsumgüter | 1.439.959,98 | 3.0 | 13,86 |
| KALYANKJIL | KALYAN JEWELLERS INDIA LTD | Zyklische Konsumgüter | 1.425.044,53 | 3.0 | 5,82 |
| 090430 | AMOREPACIFIC CORP | Nichtzyklische Konsumgüter | 1.425.058,85 | 3.0 | 84,17 |
| CPIN | CHAROEN POKPHAND INDONESIA | Nichtzyklische Konsumgüter | 1.411.325,31 | 3.0 | 0,30 |
| 161390 | HANKOOK TIRE & TECHNOLOGY LTD | Zyklische Konsumgüter | 1.404.231,97 | 3.0 | 31,64 |
| ICICIPRULI | ICICI PRUDENTIAL LIFE INSURANCE CO | Financials | 1.397.710,39 | 3.0 | 6,81 |
| QFIN | QFIN HOLDINGS ADR INC | Financials | 1.392.762,51 | 3.0 | 21,09 |
| 047050 | POSCO INTERNATIONAL CORP | Industrie | 1.371.500,30 | 3.0 | 41,07 |
| 3808 | SINOTRUK (HONG KONG) LTD | Industrie | 1.365.262,43 | 3.0 | 3,27 |
| 6409 | VOLTRONIC POWER TECHNOLOGY CORP | Industrie | 1.350.684,17 | 3.0 | 39,73 |
| AMRT | PT SUMBER ALFARIA TRIJAYA | Nichtzyklische Konsumgüter | 1.336.023,95 | 3.0 | 0,12 |
| 032640 | LG UPLUS CORP | Kommunikation | 1.330.919,74 | 3.0 | 10,65 |
| 390 | CHINA RAILWAY GROUP LTD H | Industrie | 1.323.662,30 | 3.0 | 0,53 |
| OFSS | ORACLE FINANCIAL SERVICES SOFTWARE | IT | 1.318.645,29 | 3.0 | 98,17 |
| 2615 | WAN HAI LINES LTD | Industrie | 1.315.560,01 | 3.0 | 2,60 |
| 6181 | LAOPU GOLD LTD H | Zyklische Konsumgüter | 1.314.289,21 | 3.0 | 85,90 |
| 1044 | HENGAN INTERNATIONAL GROUP LTD | Nichtzyklische Konsumgüter | 1.314.033,05 | 3.0 | 3,55 |
| 968 | XINYI SOLAR HOLDINGS LTD | IT | 1.313.173,46 | 3.0 | 0,47 |
| 6186 | CHINA FEIHE LTD | Nichtzyklische Konsumgüter | 1.306.934,52 | 3.0 | 0,54 |
| BALKRISIND | BALKRISHNA INDUSTRIES LTD | Zyklische Konsumgüter | 1.303.692,88 | 3.0 | 26,41 |
| MAXIS | MAXIS | Kommunikation | 1.303.168,20 | 3.0 | 0,91 |
| TM | TELEKOM MALAYSIA | Kommunikation | 1.302.697,86 | 3.0 | 1,73 |
| MINT.R | MINOR INTERNATIONAL PUBLIC NON-VOT | Zyklische Konsumgüter | 1.291.861,52 | 3.0 | 0,69 |
| KRW | KRW CASH | Cash und/oder Derivate | 1.277.632,08 | 3.0 | 0,07 |
| TATAELXSI | TATA ELXSI LTD | IT | 1.259.619,06 | 3.0 | 62,79 |
| AC | AYALA CORP | Industrie | 1.244.280,21 | 2.0 | 7,89 |
| LEGN | LEGEND BIOTECH ADR REP CORP | Gesundheitsversorgung | 1.237.197,78 | 2.0 | 32,13 |
| MBT | METROPOLITAN BANK AND TRUST CO | Financials | 1.234.646,74 | 2.0 | 1,18 |
| RVNL | RAIL VIKAS NIGAM LTD | Industrie | 1.232.111,49 | 2.0 | 3,77 |
| CONCOR | CONTAINER CORPORATION OF INDIA LTD | Industrie | 1.226.221,36 | 2.0 | 6,28 |
| 3360 | FAR EAST HORIZON LTD | Financials | 1.221.401,32 | 2.0 | 0,92 |
| ASTRAL | ASTRAL LTD | Industrie | 1.218.204,78 | 2.0 | 16,61 |
| INDF | INDOFOOD SUKSES MAKMUR | Nichtzyklische Konsumgüter | 1.215.528,14 | 2.0 | 0,45 |
| 2588 | BOC AVIATION LTD | Industrie | 1.207.669,34 | 2.0 | 8,86 |
| 8464 | NIEN MADE ENTERPRISE LTD | Zyklische Konsumgüter | 1.198.384,80 | 2.0 | 12,23 |
| 316 | ORIENT OVERSEAS (INTERNATIONAL) LT | Industrie | 1.196.311,72 | 2.0 | 17,09 |
| 051900 | LG H & H LTD | Nichtzyklische Konsumgüter | 1.191.509,10 | 2.0 | 201,17 |
| 2799 | CHINA CITIC FIN ASSET MGT LTD H | Financials | 1.182.286,97 | 2.0 | 0,14 |
| IRCTC | INDIAN RAILWAY CATERING AND TOURIS | Industrie | 1.180.487,53 | 2.0 | 8,28 |
| 005940 | NH INVESTMENT & SECURITIES LTD | Financials | 1.164.378,23 | 2.0 | 13,93 |
| 1908 | C D INTERNATIONAL INVESTMENT GROUP | Immobilien | 1.147.110,56 | 2.0 | 2,14 |
| 3618 | CHONGQING RURAL COMMERCIAL BANK LT | Financials | 1.142.988,59 | 2.0 | 0,83 |
| 772 | CHINA LITERATURE LTD | Kommunikation | 1.132.190,64 | 2.0 | 5,22 |
| 017670 | SK TELECOM LTD | Kommunikation | 1.115.820,77 | 2.0 | 37,79 |
| 180640 | HANJIN KAL | Zyklische Konsumgüter | 1.108.500,26 | 2.0 | 78,65 |
| 2610 | CHINA AIRLINES LTD | Industrie | 1.107.242,23 | 2.0 | 0,66 |
| JFC | JOLLIBEE FOODS CORP | Zyklische Konsumgüter | 1.096.783,85 | 2.0 | 3,74 |
| 900948 | INNER MONGOLIA YITAI COAL LTD B | Energie | 1.090.053,90 | 2.0 | 1,96 |
| ATHM | AUTOHOME ADS REPRESENTING INC CLA | Kommunikation | 1.089.397,40 | 2.0 | 25,48 |
| 2367 | GIANT BIOGENE HOLDING LTD | Nichtzyklische Konsumgüter | 1.086.615,49 | 2.0 | 4,89 |
| 1585 | YADEA GROUP HOLDINGS LTD | Zyklische Konsumgüter | 1.082.170,50 | 2.0 | 1,59 |
| 656 | FOSUN INTERNATIONAL LTD | Industrie | 1.081.477,61 | 2.0 | 0,65 |
| 2105 | CHENG SHIN RUBBER INDUSTRY LTD | Zyklische Konsumgüter | 1.051.454,71 | 2.0 | 1,05 |
| YTL | YTL CORPORATION | Versorger | 1.049.595,13 | 2.0 | 0,60 |
| 271560 | ORION CORP | Nichtzyklische Konsumgüter | 1.047.323,02 | 2.0 | 70,41 |
| 2883 | CHINA OILFIELD SERVICES LTD H | Energie | 1.042.474,67 | 2.0 | 0,91 |
| 1882 | HAITIAN INTERNATIONAL LTD | Industrie | 1.041.305,96 | 2.0 | 2,77 |
| 9910 | FENG TAY ENTERPRISES LTD | Zyklische Konsumgüter | 1.039.220,37 | 2.0 | 3,97 |
| 2633 | TAIWAN HIGH SPEED RAIL CORP | Industrie | 1.034.919,65 | 2.0 | 0,90 |
| 576 | ZHEJIANG EXPRESSWAY LTD H | Industrie | 985.589,80 | 2.0 | 0,99 |
| 6818 | CHINA EVERBRIGHT BANK LTD H | Financials | 981.034,80 | 2.0 | 0,44 |
| 552 | CHINA COMMUNICATIONS SERVICES CORP | Industrie | 976.829,18 | 2.0 | 0,61 |
| KLBF | KALBE FARMA | Gesundheitsversorgung | 961.025,73 | 2.0 | 0,08 |
| 2380 | CHINA POWER INTERNATIONAL DEVELOPM | Versorger | 958.905,10 | 2.0 | 0,44 |
| AXIATA | AXIATA GROUP | Kommunikation | 935.070,74 | 2.0 | 0,61 |
| QL | QL RESOURCES | Nichtzyklische Konsumgüter | 932.085,05 | 2.0 | 1,01 |
| PETDAG | PETRONAS DAGANGAN | Energie | 932.250,21 | 2.0 | 5,32 |
| 1066 | SHANDONG WEIGAO GP MEDICAL POLYMER | Gesundheitsversorgung | 928.436,62 | 2.0 | 0,72 |
| 200596 | ANHUI GUJING DISTILLERY LTD B | Nichtzyklische Konsumgüter | 909.130,24 | 2.0 | 13,12 |
| 2357 | AVICHINA INDUSTRY & TECHNOLOGY LTD | Industrie | 880.478,22 | 2.0 | 0,54 |
| TTB.R | TMBTHANACHART BANK NON-VOTING DR P | Financials | 875.267,28 | 2.0 | 0,06 |
| TEL | PLDT INC | Kommunikation | 868.699,67 | 2.0 | 18,95 |
| NESTLE | NESTLE MALAYSIA | Nichtzyklische Konsumgüter | 868.177,15 | 2.0 | 26,07 |
| 3311 | CHINA STATE CONSTRUCTION INTERNATI | Industrie | 861.843,76 | 2.0 | 1,19 |
| MRDIY | MR D.I.Y. GROUP (M) | Zyklische Konsumgüter | 845.879,91 | 2.0 | 0,39 |
| INR | INR CASH | Cash und/oder Derivate | 800.823,10 | 2.0 | 1,13 |
| 696 | TRAVELSKY TECHNOLOGY LTD H | Zyklische Konsumgüter | 798.623,01 | 2.0 | 1,36 |
| TWD | TWD CASH | Cash und/oder Derivate | 797.264,18 | 2.0 | 3,27 |
| 2202 | CHINA VANKE LTD H | Immobilien | 775.583,84 | 2.0 | 0,58 |
| 177 | JIANGSU EXPRESSWAY LTD H | Industrie | 772.606,83 | 2.0 | 1,21 |
| CPAXT.R | CP AXTRA NON-VOTING DR PCL | Nichtzyklische Konsumgüter | 726.126,43 | 1.0 | 0,62 |
| 371 | BEIJING ENTERPRISES WATER GROUP LT | Versorger | 692.851,86 | 1.0 | 0,33 |
| ICBP | INDOFOOD CBP SUKSES MAKMUR | Nichtzyklische Konsumgüter | 680.081,85 | 1.0 | 0,52 |
| 3320 | CHINA RESOURCES PHARMACEUTICAL GRO | Gesundheitsversorgung | 617.123,63 | 1.0 | 0,64 |
| MSIFT | CASH COLLATERAL USD MSIFT | Cash und/oder Derivate | 314.000,00 | 1.0 | 100,00 |
| MYR | MYR CASH | Cash und/oder Derivate | 305.942,64 | 1.0 | 23,87 |
| 688506 | SICHUAN BIOKIN PHARMACEUTICAL LTD | Gesundheitsversorgung | 287.748,19 | 1.0 | 48,48 |
| GBP | GBP CASH | Cash und/oder Derivate | 200.200,16 | 0.0 | 132,42 |
| YUMC | YUM CHINA HOLDINGS INC | Zyklische Konsumgüter | 172.685,76 | 0.0 | 43,84 |
| PHP | PHP CASH | Cash und/oder Derivate | 141.592,43 | 0.0 | 1,70 |
| IDR | IDR CASH | Cash und/oder Derivate | 101.214,51 | 0.0 | 0,01 |
| CNH | CNH CASH | Cash und/oder Derivate | 64.539,32 | 0.0 | 14,11 |
| TVSLIN | TVS MOTOR COMPANY LTD EQUITY/ 6P | Zyklische Konsumgüter | 58.939,21 | 0.0 | 0,11 |
| THB | THB CASH | Cash und/oder Derivate | 33.687,58 | 0.0 | 3,10 |
| EUR | EUR CASH | Cash und/oder Derivate | 20.900,17 | 0.0 | 116,64 |
| HKD | HKD/USD | Cash und/oder Derivate | 278,04 | 0.0 | 1,00 |
| nan | China Common Rich Renewable Energy Prvt | IT | 0,13 | 0.0 | 0,00 |
| ANSZ5 | MSCI EM Asia NTR Index Future DEC | Cash und/oder Derivate | 0,00 | 0.0 | 925,70 |