Below, a list of constituents for CEBL (iShares MSCI EM Asia UCITS ETF) is shown. In total, CEBL consists of 645 securities.
Note: The data shown here is as of date Aug. 27, 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 | 519.544.992,96 | 1276.0 | 38,49 |
700 | TENCENT HOLDINGS LTD | Kommunikation | 274.917.264,28 | 675.0 | 78,21 |
CNYA | ISH MSCI CHINA A ETF USD ACC | Financials | 205.148.482,54 | 504.0 | 5,42 |
9988 | ALIBABA GROUP HOLDING LTD | Zyklische Konsumgüter | 146.457.927,08 | 360.0 | 15,56 |
005930 | SAMSUNG ELECTRONICS LTD | IT | 130.669.970,77 | 321.0 | 50,36 |
HDFCBANK | HDFC BANK LTD | Financials | 69.216.407,87 | 170.0 | 11,10 |
1810 | XIAOMI CORP | IT | 64.501.632,76 | 158.0 | 6,86 |
000660 | SK HYNIX INC | IT | 56.040.370,72 | 138.0 | 187,33 |
939 | CHINA CONSTRUCTION BANK CORP H | Financials | 51.200.904,97 | 126.0 | 0,97 |
PDD | PDD HOLDINGS ADS INC | Zyklische Konsumgüter | 48.190.457,65 | 118.0 | 123,91 |
2317 | HON HAI PRECISION INDUSTRY LTD | IT | 46.981.272,05 | 115.0 | 6,85 |
ICICIBANK | ICICI BANK LTD | Financials | 46.052.121,17 | 113.0 | 16,16 |
RELIANCE | RELIANCE INDUSTRIES LTD | Energie | 43.228.006,03 | 106.0 | 15,79 |
3690 | MEITUAN | Zyklische Konsumgüter | 42.176.738,46 | 104.0 | 15,40 |
2454 | MEDIATEK INC | IT | 38.401.834,44 | 94.0 | 45,86 |
INFY | INFOSYS LTD | IT | 31.686.997,36 | 78.0 | 17,44 |
BHARTIARTL | BHARTI AIRTEL LTD | Kommunikation | 30.524.551,14 | 75.0 | 21,72 |
1211 | BYD LTD H | Zyklische Konsumgüter | 30.435.321,52 | 75.0 | 15,09 |
2318 | PING AN INSURANCE (GROUP) CO OF CH | Financials | 27.072.984,93 | 67.0 | 7,37 |
1398 | INDUSTRIAL AND COMMERCIAL BANK OF | Financials | 26.771.927,82 | 66.0 | 0,75 |
9999 | NETEASE INC | Kommunikation | 26.392.883,60 | 65.0 | 27,66 |
2308 | DELTA ELECTRONICS INC | IT | 23.902.095,19 | 59.0 | 22,44 |
9961 | TRIP.COM GROUP LTD | Zyklische Konsumgüter | 22.509.544,75 | 55.0 | 65,76 |
3988 | BANK OF CHINA LTD H | Financials | 21.636.968,14 | 53.0 | 0,56 |
9618 | JD.COM CLASS A INC | Zyklische Konsumgüter | 21.576.984,51 | 53.0 | 15,96 |
M&M | MAHINDRA AND MAHINDRA LTD | Zyklische Konsumgüter | 19.371.116,12 | 48.0 | 37,98 |
005935 | SAMSUNG ELECTRONICS NON VOTING PRE | IT | 18.481.433,79 | 45.0 | 41,19 |
TCS | TATA CONSULTANCY SERVICES LTD | IT | 17.980.566,79 | 44.0 | 36,01 |
BBCA | BANK CENTRAL ASIA | Financials | 15.447.643,38 | 38.0 | 0,51 |
BAJFINANCE | BAJAJ FINANCE LTD | Financials | 15.441.096,38 | 38.0 | 9,99 |
105560 | KB FINANCIAL GROUP INC | Financials | 15.404.209,68 | 38.0 | 77,58 |
1024 | KUAISHOU TECHNOLOGY | Kommunikation | 14.928.779,57 | 37.0 | 10,15 |
AXISBANK | AXIS BANK LTD | Financials | 14.536.545,53 | 36.0 | 11,98 |
HINDUNILVR | HINDUSTAN UNILEVER LTD | Nichtzyklische Konsumgüter | 13.920.730,48 | 34.0 | 30,71 |
9888 | BAIDU CLASS A INC | Kommunikation | 13.889.694,27 | 34.0 | 11,46 |
KOTAKBANK | KOTAK MAHINDRA BANK LTD | Financials | 13.516.842,53 | 33.0 | 22,42 |
3968 | CHINA MERCHANTS BANK LTD H | Financials | 13.419.558,12 | 33.0 | 6,21 |
2628 | CHINA LIFE INSURANCE LTD H | Financials | 12.876.293,74 | 32.0 | 3,17 |
2382 | QUANTA COMPUTER INC | IT | 12.865.004,75 | 32.0 | 8,68 |
2881 | FUBON FINANCIAL HOLDING LTD | Financials | 12.804.544,55 | 31.0 | 2,85 |
9992 | POP MART INTERNATIONAL GROUP LTD | Zyklische Konsumgüter | 12.790.176,49 | 31.0 | 43,04 |
2891 | CTBC FINANCIAL HOLDING LTD | Financials | 12.609.282,73 | 31.0 | 1,38 |
035420 | NAVER CORP | Kommunikation | 12.321.349,62 | 30.0 | 158,32 |
012450 | HANWHA AEROSPACE LTD | Industrie | 11.645.617,68 | 29.0 | 644,72 |
MARUTI | MARUTI SUZUKI INDIA LTD | Zyklische Konsumgüter | 11.609.943,79 | 29.0 | 167,80 |
005380 | HYUNDAI MOTOR | Zyklische Konsumgüter | 11.414.059,96 | 28.0 | 156,52 |
034020 | DOOSAN ENERBILITY LTD | Industrie | 11.278.913,21 | 28.0 | 45,35 |
055550 | SHINHAN FINANCIAL GROUP LTD | Financials | 11.081.732,87 | 27.0 | 46,56 |
857 | PETROCHINA LTD H | Energie | 11.014.384,99 | 27.0 | 0,95 |
068270 | CELLTRION INC | Gesundheitsversorgung | 10.977.313,80 | 27.0 | 123,86 |
2882 | CATHAY FINANCIAL HOLDING LTD | Financials | 10.868.575,58 | 27.0 | 2,08 |
6160 | BEONE MEDICINES AG | Gesundheitsversorgung | 10.791.454,27 | 27.0 | 23,57 |
1288 | AGRICULTURAL BANK OF CHINA LTD H | Financials | 10.488.032,25 | 26.0 | 0,70 |
ICSUAGD | BLK ICS USD LIQ AGENCY DIS | Cash und/oder Derivate | 10.117.720,20 | 25.0 | 1,00 |
2899 | ZIJIN MINING GROUP LTD H | Materialien | 9.909.565,83 | 24.0 | 3,18 |
1801 | INNOVENT BIOLOGICS INC | Gesundheitsversorgung | 9.779.497,15 | 24.0 | 12,29 |
000270 | KIA CORPORATION CORP | Zyklische Konsumgüter | 9.742.260,11 | 24.0 | 73,78 |
SUNPHARMA | SUN PHARMACEUTICAL INDUSTRIES LTD | Gesundheitsversorgung | 9.713.690,97 | 24.0 | 18,25 |
YUMC | YUM CHINA HOLDINGS INC | Zyklische Konsumgüter | 9.700.980,24 | 24.0 | 46,48 |
BBRI | BANK RAKYAT INDONESIA (PERSERO) | Financials | 9.647.989,10 | 24.0 | 0,26 |
RIGD | RELIANCE INDUSTRIES GDR REPRESENTI 144A | Energie | 9.441.619,20 | 23.0 | 62,40 |
2412 | CHUNGHWA TELECOM LTD | Kommunikation | 9.271.137,03 | 23.0 | 4,37 |
ULTRACEMCO | ULTRATECH CEMENT LTD | Materialien | 9.231.490,69 | 23.0 | 143,81 |
086790 | HANA FINANCIAL GROUP INC | Financials | 9.222.598,23 | 23.0 | 58,53 |
2020 | ANTA SPORTS PRODUCTS LTD | Zyklische Konsumgüter | 9.154.493,14 | 22.0 | 13,27 |
2884 | E.SUN FINANCIAL HOLDING LTD | Financials | 8.958.842,58 | 22.0 | 1,10 |
NTPC | NTPC LTD | Versorger | 8.954.367,88 | 22.0 | 3,80 |
LT | LARSEN AND TOUBRO LTD | Industrie | 8.951.800,62 | 22.0 | 40,39 |
HCLTECH | HCL TECHNOLOGIES LTD | IT | 8.947.470,80 | 22.0 | 17,02 |
2328 | PICC PROPERTY AND CASUALTY LTD H | Financials | 8.877.264,75 | 22.0 | 2,35 |
3711 | ASE TECHNOLOGY HOLDING LTD | IT | 8.856.785,11 | 22.0 | 4,88 |
TATAMOTORS | TATA MOTORS LTD | Zyklische Konsumgüter | 8.731.432,19 | 21.0 | 7,77 |
2345 | ACCTON TECHNOLOGY CORP | IT | 8.708.716,87 | 21.0 | 32,14 |
2886 | MEGA FINANCIAL HOLDING LTD | Financials | 8.608.291,40 | 21.0 | 1,31 |
005490 | POSCO | Materialien | 8.600.785,84 | 21.0 | 213,83 |
2303 | UNITED MICRO ELECTRONICS CORP | IT | 8.586.752,71 | 21.0 | 1,37 |
1088 | CHINA SHENHUA ENERGY LTD H | Energie | 8.509.047,44 | 21.0 | 4,53 |
BEL | BHARAT ELECTRONICS LTD | Industrie | 8.502.418,67 | 21.0 | 4,17 |
175 | GEELY AUTOMOBILE HOLDINGS LTD | Zyklische Konsumgüter | 8.287.377,38 | 20.0 | 2,49 |
PBBANK | PUBLIC BANK | Financials | 8.283.607,40 | 20.0 | 1,05 |
9868 | XPENG CLASS A INC | Zyklische Konsumgüter | 8.253.689,22 | 20.0 | 12,08 |
TME | TENCENT MUSIC ENTERTAINMENT GROUP | Kommunikation | 8.236.980,67 | 20.0 | 26,23 |
2015 | LI AUTO CLASS A INC | Zyklische Konsumgüter | 8.204.187,36 | 20.0 | 11,88 |
2269 | WUXI BIOLOGICS CAYMAN INC | Gesundheitsversorgung | 8.126.172,28 | 20.0 | 4,19 |
USD | USD CASH | Cash und/oder Derivate | 8.119.732,92 | 20.0 | 100,00 |
2357 | ASUSTEK COMPUTER INC | IT | 8.088.118,71 | 20.0 | 20,90 |
TITAN | TITAN COMPANY LTD | Zyklische Konsumgüter | 8.051.748,61 | 20.0 | 40,99 |
POWERGRID | POWER GRID CORPORATION OF INDIA LT | Versorger | 8.019.697,19 | 20.0 | 3,19 |
035720 | KAKAO CORP | Kommunikation | 7.999.430,50 | 20.0 | 46,56 |
DELTA.R | DELTA ELECTRONICS (THAILAND) NON-V | IT | 7.989.845,37 | 20.0 | 4,62 |
CIMB | CIMB GROUP HOLDINGS | Financials | 7.781.248,77 | 19.0 | 1,76 |
ITC | ITC LTD | Nichtzyklische Konsumgüter | 7.614.755,82 | 19.0 | 4,60 |
2423 | KE HOLDINGS INC | Immobilien | 7.343.949,77 | 18.0 | 6,49 |
TATASTEEL | TATA STEEL LTD | Materialien | 7.331.917,00 | 18.0 | 1,77 |
INDIGO | INTERGLOBE AVIATION LTD | Industrie | 7.289.391,87 | 18.0 | 69,00 |
207940 | SAMSUNG BIOLOGICS LTD | Gesundheitsversorgung | 7.242.750,81 | 18.0 | 729,97 |
9926 | AKESO INC | Gesundheitsversorgung | 7.199.286,59 | 18.0 | 21,68 |
386 | CHINA PETROLEUM AND CHEMICAL CORP | Energie | 7.040.000,71 | 17.0 | 0,56 |
373220 | LG ENERGY SOLUTION LTD | Industrie | 6.998.532,90 | 17.0 | 272,93 |
196170 | ALTEOGEN INC | Gesundheitsversorgung | 6.978.500,30 | 17.0 | 316,99 |
2601 | CHINA PACIFIC INSURANCE (GROUP) LT | Financials | 6.969.147,97 | 17.0 | 4,70 |
MAYBANK | MALAYAN BANKING | Financials | 6.949.836,08 | 17.0 | 2,31 |
012330 | HYUNDAI MOBIS LTD | Zyklische Konsumgüter | 6.941.954,94 | 17.0 | 214,55 |
1109 | CHINA RESOURCES LAND LTD | Immobilien | 6.939.690,92 | 17.0 | 3,99 |
9633 | NONGFU SPRING LTD H | Nichtzyklische Konsumgüter | 6.607.558,30 | 16.0 | 6,03 |
2383 | ELITE MATERIAL LTD | IT | 6.592.524,65 | 16.0 | 40,95 |
SBID | STATE BANK OF INDIA REG S INDIA GD | Financials | 6.577.216,80 | 16.0 | 92,40 |
316140 | WOORI FINANCIAL GROUP INC | Financials | 6.515.496,76 | 16.0 | 17,66 |
1216 | UNI-PRESIDENT ENTERPRISES CORP | Nichtzyklische Konsumgüter | 6.437.393,53 | 16.0 | 2,50 |
2885 | YUANTA FINANCIAL HOLDING LTD | Financials | 6.331.099,25 | 16.0 | 1,06 |
2887 | TAISHIN FINANCIAL HOLDING LTD | Financials | 6.242.894,59 | 15.0 | 0,53 |
BMRI | BANK MANDIRI (PERSERO) | Financials | 6.198.787,93 | 15.0 | 0,30 |
LTOD | LARSEN AND TOUBRO SPONSORED GDR RE | Industrie | 6.192.543,00 | 15.0 | 40,25 |
3017 | ASIA VITAL COMPONENTS LTD | IT | 6.043.830,05 | 15.0 | 33,58 |
3231 | WISTRON CORP | IT | 6.033.675,11 | 15.0 | 3,70 |
1093 | CSPC PHARMACEUTICAL GROUP LTD | Gesundheitsversorgung | 6.016.432,36 | 15.0 | 1,33 |
6669 | WIWYNN CORPORATION CORP | IT | 6.004.520,59 | 15.0 | 100,08 |
TRENT | TRENT LTD | Zyklische Konsumgüter | 5.985.108,71 | 15.0 | 60,38 |
HINDALCO | HINDALCO INDUSTRIES LTD | Materialien | 5.946.792,56 | 15.0 | 8,05 |
1177 | SINO BIOPHARMACEUTICAL LTD | Gesundheitsversorgung | 5.926.099,15 | 15.0 | 1,06 |
009540 | HD KOREA SHIPBUILDING & OFFSHORE E | Industrie | 5.895.482,65 | 14.0 | 248,58 |
2892 | FIRST FINANCIAL HOLDING LTD | Financials | 5.804.642,11 | 14.0 | 0,92 |
MAXHEALTH | MAX HEALTHCARE INSTITUTE LTD | Gesundheitsversorgung | 5.779.324,10 | 14.0 | 13,50 |
010140 | SAMSUNG HEAVY INDUSTRIES LTD | Industrie | 5.761.138,01 | 14.0 | 14,76 |
051910 | LG CHEM LTD | Materialien | 5.626.165,34 | 14.0 | 207,39 |
JIOFIN | JIO FINANCIAL SERVICES LTD | Financials | 5.616.214,42 | 14.0 | 3,60 |
CIPLA | CIPLA LTD | Gesundheitsversorgung | 5.561.094,18 | 14.0 | 18,02 |
028260 | SAMSUNG C&T CORP | Industrie | 5.548.809,91 | 14.0 | 116,62 |
HAL | HINDUSTAN AERONAUTICS LTD | Industrie | 5.488.779,61 | 13.0 | 49,99 |
9866 | NIO CLASS A INC | Zyklische Konsumgüter | 5.478.109,31 | 13.0 | 6,36 |
TLKM | TELEKOMUNIKASI INDONESIA | Kommunikation | 5.471.106,08 | 13.0 | 0,20 |
006400 | SAMSUNG SDI LTD | IT | 5.434.325,01 | 13.0 | 158,32 |
PTT.R | PTT NON-VOTING DR PCL | Energie | 5.429.350,57 | 13.0 | 0,98 |
3661 | ALCHIP TECHNOLOGIES LTD | IT | 5.410.359,35 | 13.0 | 130,38 |
064350 | HYUNDAI-ROTEM | Industrie | 5.409.079,69 | 13.0 | 131,59 |
EICHERMOT | EICHER MOTORS LTD | Zyklische Konsumgüter | 5.385.733,18 | 13.0 | 70,15 |
992 | LENOVO GROUP LTD | IT | 5.327.886,17 | 13.0 | 1,43 |
SHFL | SHRIRAM FINANCE LTD | Financials | 5.297.721,55 | 13.0 | 6,78 |
402340 | SK SQUARE LTD | Industrie | 5.290.334,47 | 13.0 | 101,15 |
033780 | KT&G CORP | Nichtzyklische Konsumgüter | 5.250.107,45 | 13.0 | 98,50 |
ADVANC.R | ADVANCED INFO SERVICE NON-VOTING D | Kommunikation | 5.228.963,52 | 13.0 | 9,17 |
000810 | SAMSUNG FIRE & MARINE INSURANCE LT | Financials | 5.217.862,75 | 13.0 | 312,69 |
SBILIFE | SBI LIFE INSURANCE COMPANY LTD | Financials | 5.216.891,94 | 13.0 | 20,72 |
ASIANPAINT | ASIAN PAINTS LTD | Materialien | 5.205.230,83 | 13.0 | 28,30 |
6618 | JD HEALTH INTERNATIONAL INC | Nichtzyklische Konsumgüter | 5.120.946,17 | 13.0 | 8,39 |
TECHM | TECH MAHINDRA LTD | IT | 5.064.095,01 | 12.0 | 17,13 |
INR | INR CASH | Cash und/oder Derivate | 4.985.329,45 | 12.0 | 1,14 |
NESTLEIND | NESTLE INDIA LTD | Nichtzyklische Konsumgüter | 4.981.366,47 | 12.0 | 13,25 |
1378 | CHINA HONGQIAO GROUP LTD | Materialien | 4.973.735,97 | 12.0 | 3,20 |
TVSMOTOR | TVS MOTOR COMPANY LTD | Zyklische Konsumgüter | 4.850.262,30 | 12.0 | 37,32 |
APOLLOHOSP | APOLLO HOSPITALS ENTERPRISE LTD | Gesundheitsversorgung | 4.833.903,10 | 12.0 | 88,88 |
5880 | TAIWAN COOPERATIVE FINANCIAL HOLDI | Financials | 4.795.756,52 | 12.0 | 0,78 |
TENAGA | TENAGA NASIONAL | Versorger | 4.795.422,61 | 12.0 | 3,19 |
ETERNAL | ETERNAL LTD | Zyklische Konsumgüter | 4.792.269,77 | 12.0 | 3,63 |
DRREDDY | DR REDDYS LABORATORIES LTD | Gesundheitsversorgung | 4.771.399,02 | 12.0 | 14,41 |
HDFCLIFE | HDFC LIFE INSURANCE COMPANY LTD | Financials | 4.764.495,80 | 12.0 | 8,86 |
BAJAJFINSV | BAJAJ FINSERV LTD | Financials | 4.761.724,34 | 12.0 | 21,94 |
2301 | LITE ON TECHNOLOGY CORP | IT | 4.723.572,58 | 12.0 | 4,09 |
2890 | SINOPAC FINANCIAL HOLDINGS LTD | Financials | 4.717.643,59 | 12.0 | 0,76 |
DMART | AVENUE SUPERMARTS LTD | Nichtzyklische Konsumgüter | 4.707.928,63 | 12.0 | 53,79 |
ONGC | OIL AND NATURAL GAS LTD | Energie | 4.682.296,38 | 12.0 | 2,67 |
267260 | HD HYUNDAI ELECTRIC LTD | Industrie | 4.679.995,70 | 11.0 | 358,90 |
2883 | KGI FINANCIAL HOLDING LTD | Financials | 4.652.698,18 | 11.0 | 0,52 |
GRASIM | GRASIM INDUSTRIES LTD | Materialien | 4.649.815,53 | 11.0 | 31,89 |
DIVISLAB | DIVIS LABORATORIES LTD | Gesundheitsversorgung | 4.640.289,37 | 11.0 | 70,60 |
BZ | KANZHUN AMERICAN DEPOSITORY SHARES | Industrie | 4.638.670,21 | 11.0 | 22,93 |
2880 | HUA NAN FINANCIAL HOLDINGS LTD | Financials | 4.576.545,08 | 11.0 | 0,90 |
042660 | HANWHA OCEAN LTD | Industrie | 4.519.576,49 | 11.0 | 77,22 |
2379 | REALTEK SEMICONDUCTOR CORP | IT | 4.490.713,14 | 11.0 | 17,82 |
ICT | INTERNATIONAL CONTAINER TERMINAL S | Industrie | 4.487.287,55 | 11.0 | 7,94 |
6690 | HAIER SMART HOME CLASS H LTD H | Zyklische Konsumgüter | 4.471.030,53 | 11.0 | 3,34 |
3034 | NOVATEK MICROELECTRONICS CORP | IT | 4.470.419,63 | 11.0 | 14,10 |
2382 | SUNNY OPTICAL TECHNOLOGY LTD | IT | 4.390.338,16 | 11.0 | 10,93 |
VBL | VARUN BEVERAGES LTD | Nichtzyklische Konsumgüter | 4.384.499,89 | 11.0 | 5,80 |
ADANIPORTS | ADANI PORTS AND SPECIAL ECONOMIC Z | Industrie | 4.335.468,39 | 11.0 | 15,00 |
3328 | BANK OF COMMUNICATIONS LTD H | Financials | 4.311.797,73 | 11.0 | 0,88 |
2057 | ZTO EXPRESS (CAYMAN) INC | Industrie | 4.284.786,27 | 11.0 | 19,09 |
032830 | SAMSUNG LIFE LTD | Financials | 4.259.840,97 | 10.0 | 99,65 |
CPALL.R | CP ALL NON-VOTING DR PCL | Nichtzyklische Konsumgüter | 4.256.590,81 | 10.0 | 1,38 |
COALINDIA | COAL INDIA LTD | Energie | 4.244.360,56 | 10.0 | 4,25 |
TWD | TWD CASH | Cash und/oder Derivate | 4.168.459,42 | 10.0 | 3,28 |
WIPRO | WIPRO LTD | IT | 4.156.802,82 | 10.0 | 2,87 |
2002 | CHINA STEEL CORP | Materialien | 4.154.928,17 | 10.0 | 0,66 |
HTHT | H WORLD GROUP ADR LTD | Zyklische Konsumgüter | 4.144.784,64 | 10.0 | 36,48 |
3008 | LARGAN PRECISION LTD | IT | 4.140.760,64 | 10.0 | 78,13 |
8069 | E INK HOLDINGS INC | IT | 4.137.026,24 | 10.0 | 8,75 |
998 | CHINA CITIC BANK CORP LTD H | Financials | 4.128.056,66 | 10.0 | 0,90 |
2327 | YAGEO CORP | IT | 4.042.274,51 | 10.0 | 4,54 |
138040 | MERITZ FINANCIAL GROUP INC | Financials | 4.037.944,05 | 10.0 | 90,98 |
TATACONSUM | TATA CONSUMER PRODUCTS LTD | Nichtzyklische Konsumgüter | 4.019.635,65 | 10.0 | 12,32 |
329180 | HD HYUNDAI HEAVY INDUSTRIES LTD | Industrie | 4.017.367,38 | 10.0 | 335,26 |
1339 | THE PEOPLES INSURANCE CO (GROUP) | Financials | 4.016.854,96 | 10.0 | 0,87 |
1303 | NAN YA PLASTICS CORP | Materialien | 4.004.479,44 | 10.0 | 1,45 |
INDHOTEL | INDIAN HOTELS LTD | Zyklische Konsumgüter | 3.987.526,99 | 10.0 | 8,77 |
BRITANNIA | BRITANNIA INDUSTRIES LTD | Nichtzyklische Konsumgüter | 3.958.642,43 | 10.0 | 65,75 |
CHOLAFIN | CHOLAMANDALAM INVESTMENT AND FINAN | Financials | 3.951.813,70 | 10.0 | 16,83 |
ASII | ASTRA INTERNATIONAL | Industrie | 3.919.773,54 | 10.0 | 0,35 |
AMMN | AMMAN MINERAL INTERNASIONAL | Materialien | 3.918.836,72 | 10.0 | 0,50 |
JSWSTEEL | JSW STEEL LTD | Materialien | 3.895.361,27 | 10.0 | 11,94 |
688 | CHINA OVERSEAS LAND INVESTMENT LTD | Immobilien | 3.873.163,32 | 10.0 | 1,82 |
DIXON | DIXON TECHNOLOGIES (INDIA) LTD | Zyklische Konsumgüter | 3.872.393,40 | 10.0 | 190,08 |
POLICYBZR | PB FINTECH LTD | Financials | 3.870.708,55 | 10.0 | 20,93 |
1530 | 3SBIO INC | Gesundheitsversorgung | 3.808.097,72 | 9.0 | 3,86 |
2603 | EVERGREEN MARINE CORP (TAIWAN) LTD | Industrie | 3.793.378,03 | 9.0 | 6,17 |
BAJAJ.AUTO | BAJAJ AUTO LTD | Zyklische Konsumgüter | 3.758.098,05 | 9.0 | 99,12 |
BDMS.R | BANGKOK DUSIT MEDICAL SERVICES NON | Gesundheitsversorgung | 3.744.886,22 | 9.0 | 0,64 |
TATAPOWER | TATA POWER LTD | Versorger | 3.728.338,11 | 9.0 | 4,31 |
015760 | KOREA ELECTRIC POWER CORP | Versorger | 3.701.298,76 | 9.0 | 26,51 |
HEROMOTOCO | HERO MOTOCORP LTD | Zyklische Konsumgüter | 3.692.306,97 | 9.0 | 57,86 |
009150 | SAMSUNG ELECTRO MECHANICS LTD | IT | 3.657.891,04 | 9.0 | 114,26 |
PERSISTENT | PERSISTENT SYSTEMS LTD | IT | 3.656.725,11 | 9.0 | 61,31 |
259960 | KRAFTON INC | Kommunikation | 3.650.014,33 | 9.0 | 241,77 |
GULF.R | GULF DEVELOPMENT NON-VOTING DR PCL | Versorger | 3.648.999,95 | 9.0 | 1,48 |
2319 | CHINA MENGNIU DAIRY LTD | Nichtzyklische Konsumgüter | 3.646.875,71 | 9.0 | 2,16 |
VEDL | VEDANTA LTD | Materialien | 3.613.629,55 | 9.0 | 4,88 |
PFC | POWER FINANCE CORPORATION LTD | Financials | 3.596.243,77 | 9.0 | 4,43 |
HDFCAMC | HDFC ASSET MANAGEMENT COMPANY LTD | Financials | 3.594.519,14 | 9.0 | 65,68 |
2313 | SHENZHOU INTERNATIONAL GROUP LTD | Zyklische Konsumgüter | 3.582.614,47 | 9.0 | 7,91 |
2688 | ENN ENERGY HOLDINGS LTD | Versorger | 3.560.712,13 | 9.0 | 8,16 |
6919 | CALIWAY BIOPHARMACEUTICALS LTD | Gesundheitsversorgung | 3.559.275,40 | 9.0 | 6,52 |
268 | KINGDEE INT L SOFTWARE GROUP LTD | IT | 3.539.923,40 | 9.0 | 2,14 |
GAMUDA | GAMUDA | Industrie | 3.539.780,81 | 9.0 | 1,33 |
788 | CHINA TOWER CORP LTD H | Kommunikation | 3.538.658,51 | 9.0 | 1,52 |
SUZLON | SUZLON ENERGY LTD | Industrie | 3.510.426,59 | 9.0 | 0,65 |
DLF | DLF LTD | Immobilien | 3.480.879,98 | 9.0 | 8,61 |
1658 | POSTAL SAVINGS BANK OF CHINA LTD H | Financials | 3.451.681,20 | 8.0 | 0,71 |
CUMMINSIND | CUMMINS INDIA LTD | Industrie | 3.445.729,37 | 8.0 | 43,75 |
3037 | UNIMICRON TECHNOLOGY CORP | IT | 3.414.288,99 | 8.0 | 4,65 |
3293 | INTERNATIONAL GAMES SYSTEM LTD | Kommunikation | 3.368.427,95 | 8.0 | 25,52 |
3045 | TAIWAN MOBILE LTD | Kommunikation | 3.289.858,16 | 8.0 | 3,49 |
291 | CHINA RESOURCES BEER HOLDINGS LTD | Nichtzyklische Konsumgüter | 3.286.052,65 | 8.0 | 3,65 |
GODREJCP | GODREJ CONSUMER PRODUCTS LTD | Nichtzyklische Konsumgüter | 3.260.224,33 | 8.0 | 14,35 |
267 | CITIC LTD | Industrie | 3.257.193,05 | 8.0 | 1,47 |
2331 | LI NING LTD | Zyklische Konsumgüter | 3.251.306,53 | 8.0 | 2,56 |
6030 | CITIC SECURITIES COMPANY LTD H | Financials | 3.238.918,08 | 8.0 | 3,87 |
3993 | CMOC GROUP LTD | Materialien | 3.218.615,39 | 8.0 | 1,52 |
1336 | NEW CHINA LIFE INSURANCE COMPANY L | Financials | 3.210.614,93 | 8.0 | 6,31 |
NAUKRI | INFO EDGE INDIA LTD | Kommunikation | 3.168.006,22 | 8.0 | 15,92 |
9901 | NEW ORIENTAL EDUCATION & TECHNOLOG | Zyklische Konsumgüter | 3.159.033,82 | 8.0 | 4,70 |
5871 | CHAILEASE HOLDING LTD | Financials | 3.128.298,88 | 8.0 | 3,80 |
066570 | LG ELECTRONICS INC | Zyklische Konsumgüter | 3.110.713,42 | 8.0 | 53,94 |
BDO | BDO UNIBANK INC | Financials | 3.089.928,41 | 8.0 | 2,30 |
RECLTD | REC | Financials | 3.070.888,97 | 8.0 | 4,15 |
DSSA | DIAN SWASTATIKA SENTOSA | Energie | 3.048.905,31 | 7.0 | 5,56 |
3692 | HANSOH PHARMACEUTICAL GROUP LTD | Gesundheitsversorgung | 3.044.286,62 | 7.0 | 4,83 |
2059 | KING SLIDE WORKS LTD | IT | 3.026.173,55 | 7.0 | 97,62 |
VIPS | VIPSHOP HOLDINGS SPONSORED ADS REP | Zyklische Konsumgüter | 3.013.276,32 | 7.0 | 17,11 |
2333 | GREAT WALL MOTOR COMPANY LTD H | Zyklische Konsumgüter | 3.007.552,77 | 7.0 | 2,40 |
BPCL | BHARAT PETROLEUM LTD | Energie | 3.002.904,74 | 7.0 | 3,56 |
PIDILITIND | PIDILITE INDUSTRIES LTD | Materialien | 2.984.516,20 | 7.0 | 35,36 |
1301 | FORMOSA PLASTICS CORP | Materialien | 2.961.466,57 | 7.0 | 1,33 |
2207 | HOTAI MOTOR LTD | Zyklische Konsumgüter | 2.947.698,76 | 7.0 | 18,38 |
3606 | FUYAO GLASS INDUSTRY GROUP LTD H | Zyklische Konsumgüter | 2.921.184,83 | 7.0 | 8,95 |
9626 | BILIBILI INC | Kommunikation | 2.897.434,19 | 7.0 | 23,11 |
3653 | JENTECH PRECISION INDUSTRIAL LTD | IT | 2.896.616,11 | 7.0 | 64,37 |
6881 | CHINA GALAXY SECURITIES LTD H | Financials | 2.880.404,95 | 7.0 | 1,54 |
5876 | SHANGHAI COMMERCIAL LTD | Financials | 2.871.219,74 | 7.0 | 1,36 |
PMETAL | PRESS METAL ALUMINIUM HOLDINGS | Materialien | 2.868.221,56 | 7.0 | 1,34 |
1101 | TAIWAN CEMENT LTD | Materialien | 2.852.795,14 | 7.0 | 0,76 |
INDUSTOWER | INDUS TOWERS LTD | Kommunikation | 2.842.042,86 | 7.0 | 3,91 |
1818 | ZHAOJIN MINING INDUSTRY LTD H | Materialien | 2.835.383,11 | 7.0 | 2,93 |
LUPIN | LUPIN LTD | Gesundheitsversorgung | 2.814.859,88 | 7.0 | 21,95 |
096770 | SK INNOVATION LTD | Energie | 2.799.562,66 | 7.0 | 75,15 |
047810 | KOREA AEROSPACE INDUSTRIES LTD | Industrie | 2.788.041,98 | 7.0 | 67,48 |
INDUSINDBK | INDUSIND BANK LTD | Financials | 2.771.242,57 | 7.0 | 8,63 |
1357 | MEITU INC | Kommunikation | 2.761.701,02 | 7.0 | 1,47 |
MOTHERSON | SAMVARDHANA MOTHERSON INTERNATIONA | Zyklische Konsumgüter | 2.747.074,41 | 7.0 | 1,06 |
836 | CHINA RESOURCES POWER LTD | Versorger | 2.743.734,86 | 7.0 | 2,34 |
6969 | SMOORE INTERNATIONAL HOLDINGS LTD | Nichtzyklische Konsumgüter | 2.722.415,33 | 7.0 | 2,66 |
298040 | HYOSUNG HEAVY INDUSTRIES CORP | Industrie | 2.708.207,31 | 7.0 | 896,16 |
079550 | LIG NEX1 LTD | Industrie | 2.704.326,09 | 7.0 | 373,94 |
034730 | SK INC | Industrie | 2.701.623,41 | 7.0 | 134,10 |
SCC.R | SIAM CEMENT NON-VOTING DR PCL | Materialien | 2.688.091,48 | 7.0 | 6,74 |
1919 | COSCO SHIPPING HOLDINGS LTD H | Industrie | 2.675.099,45 | 7.0 | 1,88 |
000100 | YUHAN CORP | Gesundheitsversorgung | 2.655.939,68 | 7.0 | 83,60 |
2395 | ADVANTECH LTD | IT | 2.649.256,13 | 7.0 | 10,55 |
352820 | HYBE LTD | Kommunikation | 2.640.726,75 | 6.0 | 213,12 |
TORNTPHARM | TORRENT PHARMACEUTICALS LTD | Gesundheitsversorgung | 2.634.756,80 | 6.0 | 41,11 |
MYR | MYR CASH | Cash und/oder Derivate | 2.619.042,76 | 6.0 | 23,72 |
ICICIGI | ICICI LOMBARD GENERAL INSURANCE CO | Financials | 2.614.614,89 | 6.0 | 21,36 |
AOT.R | AIRPORTS OF THAILAND NON-VOTING DR | Industrie | 2.611.490,11 | 6.0 | 1,14 |
1816 | CGN POWER LTD H | Versorger | 2.609.688,78 | 6.0 | 0,40 |
2018 | AAC TECHNOLOGIES HOLDINGS INC | IT | 2.588.940,85 | 6.0 | 5,80 |
TPIA | CHANDRA ASRI PACIFIC | Materialien | 2.569.985,27 | 6.0 | 0,54 |
HYUNDAI | HYUNDAI MOTOR INDIA LTD | Zyklische Konsumgüter | 2.570.010,81 | 6.0 | 28,42 |
PTTEP.R | PTT EXPLORATION AND PRODUCTION NON | Energie | 2.568.059,96 | 6.0 | 3,49 |
4958 | ZHEN DING TECHNOLOGY HOLDING LTD | IT | 2.553.886,72 | 6.0 | 6,31 |
IOC | INDIAN OIL CORP LTD | Energie | 2.549.791,40 | 6.0 | 1,58 |
4904 | FAR EASTONE TELECOMMUNICATIONS LTD | Kommunikation | 2.549.850,95 | 6.0 | 2,77 |
086280 | HYUNDAI GLOVIS LTD | Industrie | 2.549.906,09 | 6.0 | 120,20 |
3908 | CHINA INTERNATIONAL CAPITAL CORP L | Financials | 2.549.246,49 | 6.0 | 2,91 |
CGPOWER | CG POWER AND INDUSTRIAL SOLUTIONS | Industrie | 2.544.306,43 | 6.0 | 7,66 |
TAL | TAL EDUCATION GROUP ADR REPTG | Zyklische Konsumgüter | 2.529.828,48 | 6.0 | 10,88 |
4938 | PEGATRON CORP | IT | 2.510.138,57 | 6.0 | 2,30 |
GAIL | GAIL INDIA LTD | Versorger | 2.500.162,80 | 6.0 | 1,96 |
2376 | GIGABYTE TECHNOLOGY LTD | IT | 2.499.295,71 | 6.0 | 9,19 |
3888 | KINGSOFT LTD | Kommunikation | 2.497.655,11 | 6.0 | 4,52 |
9863 | ZHEJIANG LEAPMOTOR TECHNOLOGY LTD | Zyklische Konsumgüter | 2.497.302,58 | 6.0 | 8,76 |
SOLARINDS | SOLAR INDUSTRIES INDIA LTD | Materialien | 2.496.080,67 | 6.0 | 162,32 |
SBIN | STATE BANK OF INDIA | Financials | 2.493.028,55 | 6.0 | 9,21 |
2912 | PRESIDENT CHAIN STORE CORP | Nichtzyklische Konsumgüter | 2.468.241,23 | 6.0 | 8,25 |
LTIM | LTIMINDTREE LTD | IT | 2.456.701,49 | 6.0 | 58,91 |
SRF | SRF LTD | Materialien | 2.439.841,24 | 6.0 | 32,49 |
9698 | GDS HOLDINGS LTD CLASS A | IT | 2.425.589,11 | 6.0 | 4,24 |
MARICO | MARICO LTD | Nichtzyklische Konsumgüter | 2.425.153,96 | 6.0 | 8,19 |
003230 | SAM YANG FOODS LTD | Nichtzyklische Konsumgüter | 2.415.019,16 | 6.0 | 1.075,25 |
HINDPETRO | HINDUSTAN PETROLEUM CORP LTD | Energie | 2.414.675,80 | 6.0 | 4,37 |
003550 | LG CORP | Industrie | 2.404.246,57 | 6.0 | 51,58 |
LODHA | LODHA DEVELOPERS LTD | Immobilien | 2.402.061,30 | 6.0 | 14,10 |
BBNI | BANK NEGARA INDONESIA | Financials | 2.391.270,06 | 6.0 | 0,28 |
011200 | HMM LTD | Industrie | 2.386.139,90 | 6.0 | 15,76 |
POLYCAB | POLYCAB INDIA LTD | Industrie | 2.382.365,47 | 6.0 | 80,56 |
241 | ALIBABA HEALTH INFORMATION TECH LT | Nichtzyklische Konsumgüter | 2.364.034,36 | 6.0 | 0,73 |
018260 | SAMSUNG SDS LTD | IT | 2.363.273,54 | 6.0 | 105,38 |
2611 | GUOTAI HAITONG SECURITIES CO LTD H | Financials | 2.362.014,27 | 6.0 | 2,19 |
UNITDSPR | UNITED SPIRITS LTD | Nichtzyklische Konsumgüter | 2.356.160,69 | 6.0 | 14,86 |
SWIGGY | SWIGGY LTD | Zyklische Konsumgüter | 2.347.976,04 | 6.0 | 4,91 |
267250 | HD HYUNDAI LTD | Energie | 2.334.831,48 | 6.0 | 94,99 |
2324 | COMPAL ELECTRONICS INC | IT | 2.320.087,14 | 6.0 | 0,92 |
SMPH | SM PRIME HOLDINGS INC | Immobilien | 2.318.592,39 | 6.0 | 0,40 |
247540 | ECOPRO BM LTD | Industrie | 2.316.535,98 | 6.0 | 93,70 |
2801 | CHANG HWA COMMERCIAL BANK LTD | Financials | 2.310.154,49 | 6.0 | 0,63 |
071050 | KOREA INVESTMENT HOLDINGS LTD | Financials | 2.307.379,92 | 6.0 | 92,98 |
ASHOKLEY | ASHOK LEYLAND LTD | Industrie | 2.301.896,04 | 6.0 | 1,50 |
005830 | DB INSURANCE LTD | Financials | 2.301.001,61 | 6.0 | 93,63 |
9660 | HORIZON ROBOTICS | IT | 2.279.811,38 | 6.0 | 1,01 |
2359 | WUXI APPTEC LTD H | Gesundheitsversorgung | 2.274.783,84 | 6.0 | 13,43 |
005387 | HYUNDAI MOTOR S2 PREF | Zyklische Konsumgüter | 2.259.398,98 | 6.0 | 122,93 |
1347 | HUA HONG SEMICONDUCTOR LTD | IT | 2.252.631,98 | 6.0 | 6,83 |
3529 | EMEMORY TECHNOLOGY INC | IT | 2.243.096,28 | 6.0 | 67,97 |
021240 | COWAY LTD | Zyklische Konsumgüter | 2.235.935,67 | 5.0 | 77,94 |
1988 | CHINA MINSHENG BANKING CORP LTD H | Financials | 2.212.442,24 | 5.0 | 0,57 |
914 | ANHUI CONCH CEMENT LTD H | Materialien | 2.209.976,08 | 5.0 | 3,10 |
2338 | WEICHAI POWER LTD H | Industrie | 2.192.191,40 | 5.0 | 2,19 |
MRF | MRF LTD | Zyklische Konsumgüter | 2.192.022,81 | 5.0 | 1.623,72 |
JINDALSTEL | JINDAL STEEL AND POWER LTD | Materialien | 2.179.890,02 | 5.0 | 11,14 |
086520 | ECOPRO LTD | Industrie | 2.176.624,16 | 5.0 | 39,76 |
ADANIPOWER | ADANI POWER LTD | Versorger | 2.171.648,93 | 5.0 | 6,75 |
AMBUJACEM | AMBUJA CEMENTS LTD | Materialien | 2.170.313,48 | 5.0 | 6,53 |
285 | BYD ELECTRONIC (INTERNATIONAL) LTD | IT | 2.165.984,69 | 5.0 | 5,11 |
ADANIENT | ADANI ENTERPRISES LTD | Industrie | 2.162.542,39 | 5.0 | 25,91 |
300 | MIDEA GROUP LTD CLASS H | Zyklische Konsumgüter | 2.157.972,94 | 5.0 | 10,69 |
3533 | LOTES LTD | IT | 2.152.193,14 | 5.0 | 47,83 |
BPI | BANK OF THE PHILIPPINE ISLANDS | Financials | 2.139.040,48 | 5.0 | 1,96 |
TRUE.R | TRUE CORPORATION NON-VOTING DR PCL | Kommunikation | 2.125.688,07 | 5.0 | 0,37 |
BAJAJHLDNG | BAJAJ HOLDINGS AND INVESTMENT LTD | Financials | 2.124.726,96 | 5.0 | 148,22 |
6446 | PHARMAESSENTIA CORP | Gesundheitsversorgung | 2.121.662,79 | 5.0 | 16,58 |
1171 | YANKUANG ENERGY GROUP COMPANY LTD | Energie | 2.119.640,74 | 5.0 | 1,21 |
UPL | UPL LTD | Materialien | 2.110.326,38 | 5.0 | 8,25 |
SUNDARMFIN | SUNDARAM FINANCE LTD | Financials | 2.090.380,88 | 5.0 | 55,64 |
HAVELLS | HAVELLS INDIA LTD | Industrie | 2.082.035,16 | 5.0 | 17,31 |
1929 | CHOW TAI FOOK JEWELLERY GROUP LTD | Zyklische Konsumgüter | 2.081.582,85 | 5.0 | 1,89 |
2834 | TAIWAN BUSINESS BANK LTD | Financials | 2.076.511,02 | 5.0 | 0,49 |
2356 | INVENTEC CORP | IT | 2.069.525,34 | 5.0 | 1,36 |
3750 | CONTEMPORARY AMPEREX TECHNOLOGY LT | Industrie | 2.048.116,71 | 5.0 | 53,20 |
003670 | POSCO FUTURE M LTD | Industrie | 2.047.864,18 | 5.0 | 110,61 |
TIINDIA | TUBE INVESTMENTS OF INDIA LTD | Zyklische Konsumgüter | 2.043.822,48 | 5.0 | 34,54 |
MUTHOOTFIN | MUTHOOT FINANCE LTD | Financials | 2.040.655,59 | 5.0 | 30,48 |
168 | TSINGTAO BREWERY LTD H | Nichtzyklische Konsumgüter | 2.031.320,77 | 5.0 | 6,60 |
VOLTAS | VOLTAS LTD | Industrie | 2.029.381,43 | 5.0 | 15,36 |
2474 | CATCHER TECHNOLOGY LTD | IT | 2.026.222,69 | 5.0 | 6,27 |
780 | TONGCHENG TRAVEL HOLDINGS LTD | Zyklische Konsumgüter | 2.017.668,46 | 5.0 | 2,80 |
3800 | GCL TECHNOLOGY HOLDINGS LTD | IT | 2.017.212,95 | 5.0 | 0,16 |
COLPAL | COLGATE PALMOLIVE INDIA LTD | Nichtzyklische Konsumgüter | 2.010.789,45 | 5.0 | 26,05 |
VMM | VISHAL MEGA MART LTD | Zyklische Konsumgüter | 2.007.162,21 | 5.0 | 1,75 |
2618 | JD LOGISTICS INC | Industrie | 2.002.898,55 | 5.0 | 1,77 |
3443 | GLOBAL UNICHIP CORP | IT | 1.964.981,82 | 5.0 | 45,70 |
1590 | AIRTAC INTERNATIONAL GROUP | Industrie | 1.964.312,77 | 5.0 | 26,73 |
1766 | CRRC CORP LTD H | Industrie | 1.951.603,57 | 5.0 | 0,82 |
MANKIND | MANKIND PHARMA LTD | Gesundheitsversorgung | 1.935.174,84 | 5.0 | 28,53 |
ALI | AYALA LAND INC | Immobilien | 1.928.351,00 | 5.0 | 0,50 |
3702 | WPG HOLDINGS LTD | IT | 1.926.385,95 | 5.0 | 2,17 |
6886 | HUATAI SECURITIES LTD H | Financials | 1.924.300,99 | 5.0 | 2,66 |
MPHASIS | MPHASIS LTD | IT | 1.922.434,98 | 5.0 | 32,77 |
024110 | INDUSTRIAL BANK OF KOREA | Financials | 1.921.486,24 | 5.0 | 13,69 |
GOTO | GOTO GOJEK TOKOPEDIA | Zyklische Konsumgüter | 1.915.193,73 | 5.0 | 0,00 |
APLAPOLLO | APL APOLLO TUBES LTD | Materialien | 1.908.295,24 | 5.0 | 18,58 |
1209 | CHINA RESOURCES MIXC LIFESTYLE SER | Immobilien | 1.902.219,66 | 5.0 | 5,34 |
2609 | YANG MING MARINE TRANSPORT CORP | Industrie | 1.901.791,86 | 5.0 | 1,93 |
135 | KUNLUN ENERGY LTD | Versorger | 1.901.265,24 | 5.0 | 0,94 |
966 | CHINA TAIPING INSURANCE HLDGS LTD | Financials | 1.901.270,83 | 5.0 | 2,43 |
PHOENIXLTD | PHOENIX MILLS LTD | Immobilien | 1.890.767,59 | 5.0 | 17,78 |
PETGAS | PETRONAS GAS | Versorger | 1.886.694,34 | 5.0 | 4,41 |
2377 | MICRO-STAR INTERNATIONAL LTD | IT | 1.885.740,49 | 5.0 | 4,41 |
GODREJPROP | GODREJ PROPERTIES LTD | Immobilien | 1.883.967,35 | 5.0 | 22,89 |
2618 | EVA AIRWAYS CORP | Industrie | 1.876.732,07 | 5.0 | 1,28 |
SUPREMEIND | SUPREME INDUSTRIES LTD | Materialien | 1.875.980,02 | 5.0 | 52,17 |
IHH | IHH HEALTHCARE | Gesundheitsversorgung | 1.873.212,67 | 5.0 | 1,61 |
763 | ZTE CORP H | IT | 1.859.875,63 | 5.0 | 4,48 |
BRPT | BARITO PACIFIC | Materialien | 1.846.433,44 | 5.0 | 0,13 |
2600 | ALUMINUM CORPORATION OF CHINA LTD | Materialien | 1.835.207,32 | 5.0 | 0,91 |
SCB.R | SCB X PUBLIC COMPANY LIMITED NON-V | Financials | 1.828.155,18 | 4.0 | 3,91 |
1519 | J&T GLOBAL EXPRESS LTD | Industrie | 1.820.138,96 | 4.0 | 1,40 |
5347 | VANGUARD INTERNATIONAL SEMICONDUCT | IT | 1.818.689,95 | 4.0 | 3,01 |
1326 | FORMOSA CHEMICALS & FIBRE CORP | Materialien | 1.808.616,49 | 4.0 | 1,00 |
QFIN | QFIN HOLDINGS ADR INC | Financials | 1.808.296,17 | 4.0 | 30,39 |
BH.R | BUMRUNGRAD HOSPITAL NON-VOTING DR | Gesundheitsversorgung | 1.807.499,04 | 4.0 | 5,43 |
6415 | SILERGY CORP | IT | 1.799.308,81 | 4.0 | 10,40 |
CPN.R | CENTRAL PATTANA NON-VOTING DR PCL | Immobilien | 1.798.365,26 | 4.0 | 1,65 |
BOSCHLTD | BOSCH LTD | Zyklische Konsumgüter | 1.794.198,95 | 4.0 | 450,58 |
DABUR | DABUR INDIA LTD | Nichtzyklische Konsumgüter | 1.792.879,78 | 4.0 | 5,96 |
151 | WANT WANT CHINA HOLDINGS LTD | Nichtzyklische Konsumgüter | 1.788.954,75 | 4.0 | 0,73 |
028300 | HLB INC | Gesundheitsversorgung | 1.786.875,25 | 4.0 | 27,15 |
BHARATFORG | BHARAT FORGE LTD | Zyklische Konsumgüter | 1.781.588,46 | 4.0 | 12,80 |
PRESTIGE | PRESTIGE ESTATES PROJECTS LTD | Immobilien | 1.777.271,81 | 4.0 | 18,35 |
1099 | SINOPHARM GROUP LTD H | Gesundheitsversorgung | 1.775.647,16 | 4.0 | 2,49 |
136 | CHINA RUYI HOLDINGS LTD | Kommunikation | 1.770.818,18 | 4.0 | 0,37 |
PIIND | P.I. INDUSTRIES LTD | Materialien | 1.767.064,87 | 4.0 | 43,19 |
6488 | GLOBALWAFERS LTD | IT | 1.763.668,23 | 4.0 | 12,33 |
3481 | INNOLUX CORP | IT | 1.760.806,27 | 4.0 | 0,44 |
KBANK.R | KASIKORNBANK PUBLIC NON-VOTING DR | Financials | 1.760.233,86 | 4.0 | 5,05 |
HLBANK | HONG LEONG BANK | Financials | 1.759.745,70 | 4.0 | 4,65 |
AUBANK | AU SMALL FINANCE BANK LTD | Financials | 1.750.677,77 | 4.0 | 8,50 |
SHREECEM | SHREE CEMENT LTD | Materialien | 1.748.826,57 | 4.0 | 343,38 |
COROMANDEL | COROMANDEL INTERNATIONAL LTD | Materialien | 1.734.593,05 | 4.0 | 27,05 |
9899 | NETEASE CLOUD MUSIC INC | Kommunikation | 1.731.493,35 | 4.0 | 36,34 |
AUROPHARMA | AUROBINDO PHARMA LTD | Gesundheitsversorgung | 1.730.005,19 | 4.0 | 11,92 |
010120 | LS ELECTRIC LTD | Industrie | 1.729.583,44 | 4.0 | 204,88 |
003490 | KOREAN AIR LINES LTD | Industrie | 1.722.553,71 | 4.0 | 17,59 |
AMBANK | AMMB HOLDINGS | Financials | 1.697.426,17 | 4.0 | 1,30 |
JSL | JINDAL STAINLESS LTD | Materialien | 1.691.149,29 | 4.0 | 9,07 |
1519 | FORTUNE ELECTRIC LTD | Industrie | 1.688.105,61 | 4.0 | 19,98 |
ABB | ABB INDIA LTD | Industrie | 1.688.136,53 | 4.0 | 57,27 |
CDB | CELCOMDIGI | Kommunikation | 1.684.602,06 | 4.0 | 0,87 |
SIEMENS | SIEMENS LTD | Industrie | 1.681.157,75 | 4.0 | 34,76 |
6990 | SICHUAN KELUN-BIOTECH BIOPHARMACEU | Gesundheitsversorgung | 1.669.852,63 | 4.0 | 62,31 |
PAGEIND | PAGE INDUSTRIES LTD | Zyklische Konsumgüter | 1.662.181,21 | 4.0 | 518,95 |
IDFCFIRSTB | IDFC FIRST BANK LTD | Financials | 1.661.263,56 | 4.0 | 0,78 |
6862 | HAIDILAO INTERNATIONAL HOLDING LTD | Zyklische Konsumgüter | 1.659.857,19 | 4.0 | 1,86 |
POWERINDIA | HITACHI ENERGY INDIA LTD | Industrie | 1.652.553,44 | 4.0 | 225,57 |
322 | TINGYI (CAYMAN ISLANDS) HOLDINGS C | Nichtzyklische Konsumgüter | 1.648.644,05 | 4.0 | 1,48 |
SWB | SUNWAY BHD | Industrie | 1.644.103,90 | 4.0 | 1,14 |
000150 | DOOSAN CORP | Industrie | 1.640.164,76 | 4.0 | 402,59 |
006800 | MIRAE ASSET SECURITIES CO LTD | Financials | 1.636.178,23 | 4.0 | 12,77 |
NYKAA | FSN E-COMMERCE VENTURES LTD | Zyklische Konsumgüter | 1.635.056,04 | 4.0 | 2,64 |
WAAREEENER | WAAREE ENERGIES LTD | IT | 1.630.909,13 | 4.0 | 37,24 |
PCHEM | PETRONAS CHEMICALS GROUP | Materialien | 1.622.113,63 | 4.0 | 1,11 |
YESBANK | YES BANK LTD | Financials | 1.607.659,54 | 4.0 | 0,22 |
BANKBARODA | BANK OF BARODA LTD | Financials | 1.601.290,33 | 4.0 | 2,68 |
ZYDUSLIFE | ZYDUS LIFESCIENCES LTD | Gesundheitsversorgung | 1.598.393,40 | 4.0 | 11,27 |
2409 | AUO CORP | IT | 1.597.287,65 | 4.0 | 0,43 |
2353 | ACER | IT | 1.596.838,83 | 4.0 | 1,02 |
YTLPOWR | YTL POWER INTERNATIONAL | Versorger | 1.592.887,20 | 4.0 | 0,97 |
042700 | HANMI SEMICONDUCTOR LTD | IT | 1.586.679,47 | 4.0 | 63,90 |
9896 | MINISO GROUP HOLDING LTD | Zyklische Konsumgüter | 1.582.781,15 | 4.0 | 6,39 |
BSE | BSE LTD | Financials | 1.571.203,08 | 4.0 | 25,27 |
NHPC | NHPC LTD | Versorger | 1.570.722,20 | 4.0 | 0,91 |
384 | CHINA GAS HOLDINGS LTD | Versorger | 1.568.801,34 | 4.0 | 1,02 |
902 | HUANENG POWER INTERNATIONAL INC H | Versorger | 1.560.480,14 | 4.0 | 0,72 |
358 | JIANGXI COPPER LTD H | Materialien | 1.559.050,69 | 4.0 | 2,73 |
CPF.R | CHAROEN POKPHAND FOODS NON-VOTING | Nichtzyklische Konsumgüter | 1.555.431,16 | 4.0 | 0,74 |
960 | LONGFOR GROUP HOLDINGS LTD | Immobilien | 1.553.948,73 | 4.0 | 1,42 |
1787 | SHANDONG GOLD MINING LTD H | Materialien | 1.548.314,95 | 4.0 | 3,71 |
1102 | ASIA CEMENT CORP | Materialien | 1.543.369,39 | 4.0 | 1,23 |
323410 | KAKAOBANK CORP | Financials | 1.543.537,45 | 4.0 | 18,02 |
272210 | HANWHA SYSTEMS LTD | Industrie | 1.528.648,95 | 4.0 | 37,04 |
1548 | GENSCRIPT BIOTECH CORP | Gesundheitsversorgung | 1.518.866,24 | 4.0 | 2,40 |
3998 | BOSIDENG INTERNATIONAL LTD | Zyklische Konsumgüter | 1.517.493,31 | 4.0 | 0,58 |
SM | SM INVESTMENTS CORP | Industrie | 1.511.974,24 | 4.0 | 13,49 |
PNB | PUNJAB NATIONAL BANK | Financials | 1.495.790,91 | 4.0 | 1,17 |
6181 | LAOPU GOLD LTD H | Zyklische Konsumgüter | 1.468.445,06 | 4.0 | 95,98 |
034220 | LG DISPLAY LTD | IT | 1.464.846,39 | 4.0 | 8,42 |
SDG | SD GUTHRIE | Nichtzyklische Konsumgüter | 1.451.369,36 | 4.0 | 1,20 |
JUBLFOOD | JUBILANT FOODWORKS LTD | Zyklische Konsumgüter | 1.447.632,51 | 4.0 | 7,31 |
1402 | FAR EASTERN NEW CENTURY CORP | Industrie | 1.445.120,10 | 4.0 | 0,90 |
270 | GUANGDONG INVESTMENT LTD | Versorger | 1.443.039,44 | 4.0 | 0,91 |
KTB.R | KRUNG THAI BANK PUBLIC NON-VOTING | Financials | 1.441.063,47 | 4.0 | 0,75 |
8464 | NIEN MADE ENTERPRISE LTD | Zyklische Konsumgüter | 1.439.807,38 | 4.0 | 14,69 |
BHEL | BHARAT HEAVY ELECTRICALS LTD | Industrie | 1.437.469,17 | 4.0 | 2,41 |
ALKEM | ALKEM LABORATORIES LTD | Gesundheitsversorgung | 1.436.509,24 | 4.0 | 61,83 |
1208 | MMG LTD | Materialien | 1.420.041,96 | 3.0 | 0,66 |
OBEROIRLTY | OBEROI REALTY LTD | Immobilien | 1.419.458,85 | 3.0 | 18,68 |
AC | AYALA CORP | Industrie | 1.406.686,06 | 3.0 | 9,87 |
NMDC | NMDC LTD | Materialien | 1.399.263,17 | 3.0 | 0,80 |
GMRAIRPORT | GMR AIRPORTS LTD | Industrie | 1.393.616,97 | 3.0 | 1,01 |
AMRT | PT SUMBER ALFARIA TRIJAYA | Nichtzyklische Konsumgüter | 1.391.241,46 | 3.0 | 0,14 |
005385 | HYUNDAI MOTOR S1 PREF | Zyklische Konsumgüter | 1.387.152,12 | 3.0 | 119,27 |
JSWENERGY | JSW ENERGY LTD | Versorger | 1.385.228,10 | 3.0 | 5,85 |
2347 | SYNNEX TECHNOLOGY INTERNATIONAL CO | IT | 1.380.911,32 | 3.0 | 1,95 |
TORNTPOWER | TORRENT POWER LTD | Versorger | 1.378.921,15 | 3.0 | 14,49 |
1476 | ECLAT TEXTILE LTD | Zyklische Konsumgüter | 1.364.414,09 | 3.0 | 13,14 |
MER | MANILA ELECTRIC | Versorger | 1.362.488,39 | 3.0 | 9,57 |
SBICARD | SBI CARDS & PAYMENT SERVICES LTD | Financials | 1.357.724,80 | 3.0 | 9,30 |
090430 | AMOREPACIFIC CORP | Nichtzyklische Konsumgüter | 1.336.849,96 | 3.0 | 87,61 |
3323 | CHINA NATIONAL BUILDING MATERIAL L | Materialien | 1.328.110,90 | 3.0 | 0,69 |
010130 | KOREA ZINC INC | Materialien | 1.328.179,38 | 3.0 | 567,36 |
392 | BEIJING ENTERPRISES HOLDINGS LTD | Versorger | 1.325.410,29 | 3.0 | 4,30 |
ICICIPRULI | ICICI PRUDENTIAL LIFE INSURANCE CO | Financials | 1.324.552,14 | 3.0 | 7,03 |
RHBBANK | RHB BANK | Financials | 1.321.262,87 | 3.0 | 1,53 |
1193 | CHINA RESOURCES GAS GROUP LTD | Versorger | 1.317.311,24 | 3.0 | 2,50 |
KLK | KUALA LUMPUR KEPONG | Nichtzyklische Konsumgüter | 1.306.635,04 | 3.0 | 4,67 |
3898 | ZHUZHOU CRRC TIMES ELECTRIC LTD H | Industrie | 1.304.888,53 | 3.0 | 5,18 |
KRW | KRW CASH | Cash und/oder Derivate | 1.303.957,04 | 3.0 | 0,07 |
241560 | DOOSAN BOBCAT INC | Industrie | 1.298.014,97 | 3.0 | 39,76 |
005940 | NH INVESTMENT & SECURITIES LTD | Financials | 1.292.465,72 | 3.0 | 13,84 |
316 | ORIENT OVERSEAS (INTERNATIONAL) LT | Industrie | 1.287.089,97 | 3.0 | 18,39 |
CUAN | PETRINDO JAYA KREASI | Energie | 1.285.237,35 | 3.0 | 0,10 |
UNTR | UNITED TRACTORS | Energie | 1.283.255,09 | 3.0 | 1,51 |
6186 | CHINA FEIHE LTD | Nichtzyklische Konsumgüter | 1.278.557,27 | 3.0 | 0,58 |
MISC | MISC | Industrie | 1.261.686,63 | 3.0 | 1,77 |
KALYANKJIL | KALYAN JEWELLERS INDIA LTD | Zyklische Konsumgüter | 1.253.390,39 | 3.0 | 5,68 |
OIL | OIL INDIA LTD | Energie | 1.252.260,54 | 3.0 | 4,55 |
UNIONBANK | UNION BANK OF INDIA LTD | Financials | 1.250.892,02 | 3.0 | 1,48 |
IOICORP | IOI CORPORATION | Nichtzyklische Konsumgüter | 1.246.740,60 | 3.0 | 0,91 |
326030 | SK BIOPHARMACEUTICALS LTD | Gesundheitsversorgung | 1.245.005,62 | 3.0 | 72,07 |
1898 | CHINA COAL ENERGY LTD H | Energie | 1.244.536,83 | 3.0 | 1,24 |
PETRONET | PETRONET LNG LTD | Energie | 1.242.682,90 | 3.0 | 3,07 |
532483 | CANARA BANK LTD | Financials | 1.242.121,06 | 3.0 | 1,21 |
MINT.R | MINOR INTERNATIONAL PUBLIC NON-VOT | Zyklische Konsumgüter | 1.239.741,89 | 3.0 | 0,74 |
032640 | LG UPLUS CORP | Kommunikation | 1.226.660,37 | 3.0 | 10,90 |
2367 | GIANT BIOGENE HOLDING LTD | Nichtzyklische Konsumgüter | 1.225.821,35 | 3.0 | 7,43 |
LEGN | LEGEND BIOTECH ADR REP CORP | Gesundheitsversorgung | 1.217.486,48 | 3.0 | 35,08 |
390 | CHINA RAILWAY GROUP LTD H | Industrie | 1.205.047,01 | 3.0 | 0,53 |
2268 | WUXI XDC CAYMAN INC | Gesundheitsversorgung | 1.202.532,86 | 3.0 | 7,29 |
916 | CHINA LONGYUAN POWER GROUP CORP LT | Versorger | 1.201.481,99 | 3.0 | 0,88 |
IDEA | VODAFONE IDEA LTD | Kommunikation | 1.199.976,19 | 3.0 | 0,08 |
MBT | METROPOLITAN BANK AND TRUST CO | Financials | 1.189.863,08 | 3.0 | 1,26 |
144 | CHINA MERCHANTS PORT HOLDINGS LTD | Industrie | 1.182.837,92 | 3.0 | 2,00 |
OFSS | ORACLE FINANCIAL SERVICES SOFTWARE | IT | 1.181.015,20 | 3.0 | 97,28 |
BALKRISIND | BALKRISHNA INDUSTRIES LTD | Zyklische Konsumgüter | 1.179.624,49 | 3.0 | 26,51 |
2615 | WAN HAI LINES LTD | Industrie | 1.177.881,74 | 3.0 | 2,74 |
161390 | HANKOOK TIRE & TECHNOLOGY LTD | Zyklische Konsumgüter | 1.173.975,43 | 3.0 | 29,37 |
INDF | INDOFOOD SUKSES MAKMUR | Nichtzyklische Konsumgüter | 1.173.362,79 | 3.0 | 0,48 |
051900 | LG H & H LTD | Nichtzyklische Konsumgüter | 1.166.289,62 | 3.0 | 216,34 |
TM | TELEKOM MALAYSIA | Kommunikation | 1.162.109,36 | 3.0 | 1,70 |
3808 | SINOTRUK (HONG KONG) LTD | Industrie | 1.158.496,45 | 3.0 | 3,05 |
2105 | CHENG SHIN RUBBER INDUSTRY LTD | Zyklische Konsumgüter | 1.154.195,97 | 3.0 | 1,25 |
TATACOMM | TATA COMMUNICATIONS LTD | Kommunikation | 1.147.868,25 | 3.0 | 17,82 |
6409 | VOLTRONIC POWER TECHNOLOGY CORP | Industrie | 1.141.612,34 | 3.0 | 33,58 |
CPIN | CHAROEN POKPHAND INDONESIA | Nichtzyklische Konsumgüter | 1.137.670,87 | 3.0 | 0,27 |
2799 | CHINA CITIC FIN ASSET MGT LTD H | Financials | 1.133.629,73 | 3.0 | 0,15 |
TATAELXSI | TATA ELXSI LTD | IT | 1.129.906,46 | 3.0 | 62,48 |
047050 | POSCO INTERNATIONAL CORP | Industrie | 1.127.954,15 | 3.0 | 37,54 |
1585 | YADEA GROUP HOLDINGS LTD | Zyklische Konsumgüter | 1.121.855,89 | 3.0 | 1,64 |
ATHM | AUTOHOME ADS REPRESENTING INC CLA | Kommunikation | 1.119.935,91 | 3.0 | 29,09 |
010950 | S-OIL CORP | Energie | 1.103.568,47 | 3.0 | 43,63 |
MAXIS | MAXIS | Kommunikation | 1.103.681,18 | 3.0 | 0,85 |
JFC | JOLLIBEE FOODS CORP | Zyklische Konsumgüter | 1.088.087,27 | 3.0 | 4,12 |
772 | CHINA LITERATURE LTD | Kommunikation | 1.076.607,19 | 3.0 | 5,34 |
656 | FOSUN INTERNATIONAL LTD | Industrie | 1.075.266,07 | 3.0 | 0,71 |
2610 | CHINA AIRLINES LTD | Industrie | 1.074.948,41 | 3.0 | 0,70 |
1044 | HENGAN INTERNATIONAL GROUP LTD | Nichtzyklische Konsumgüter | 1.066.561,45 | 3.0 | 3,21 |
CONCOR | CONTAINER CORPORATION OF INDIA LTD | Industrie | 1.059.581,80 | 3.0 | 6,03 |
017670 | SK TELECOM LTD | Kommunikation | 1.051.516,17 | 3.0 | 39,47 |
IRCTC | INDIAN RAILWAY CATERING AND TOURIS | Industrie | 1.049.469,16 | 3.0 | 8,18 |
RVNL | RAIL VIKAS NIGAM LTD | Industrie | 1.048.596,55 | 3.0 | 3,57 |
ASTRAL | ASTRAL LTD | Industrie | 1.047.701,43 | 3.0 | 15,85 |
180640 | HANJIN KAL | Zyklische Konsumgüter | 1.047.471,18 | 3.0 | 82,31 |
968 | XINYI SOLAR HOLDINGS LTD | IT | 1.042.231,08 | 3.0 | 0,42 |
271560 | ORION CORP | Nichtzyklische Konsumgüter | 1.034.301,01 | 3.0 | 77,01 |
THB | THB CASH | Cash und/oder Derivate | 1.026.608,36 | 3.0 | 3,08 |
9910 | FENG TAY ENTERPRISES LTD | Zyklische Konsumgüter | 1.024.039,10 | 3.0 | 3,91 |
1066 | SHANDONG WEIGAO GP MEDICAL POLYMER | Gesundheitsversorgung | 1.022.453,25 | 3.0 | 0,88 |
3311 | CHINA STATE CONSTRUCTION INTERNATI | Industrie | 998.646,32 | 2.0 | 1,38 |
900948 | INNER MONGOLIA YITAI COAL LTD B | Energie | 983.548,80 | 2.0 | 1,92 |
2883 | CHINA OILFIELD SERVICES LTD H | Energie | 979.920,02 | 2.0 | 0,99 |
YTL | YTL CORPORATION | Versorger | 975.037,17 | 2.0 | 0,62 |
2633 | TAIWAN HIGH SPEED RAIL CORP | Industrie | 973.687,23 | 2.0 | 0,91 |
3618 | CHONGQING RURAL COMMERCIAL BANK LT | Financials | 927.369,43 | 2.0 | 0,76 |
6818 | CHINA EVERBRIGHT BANK LTD H | Financials | 924.302,79 | 2.0 | 0,46 |
MSIFT | CASH COLLATERAL USD MSIFT | Cash und/oder Derivate | 911.000,00 | 2.0 | 100,00 |
3360 | FAR EAST HORIZON LTD | Financials | 901.906,06 | 2.0 | 0,97 |
2357 | AVICHINA INDUSTRY & TECHNOLOGY LTD | Industrie | 894.514,05 | 2.0 | 0,61 |
552 | CHINA COMMUNICATIONS SERVICES CORP | Industrie | 892.437,98 | 2.0 | 0,62 |
200596 | ANHUI GUJING DISTILLERY LTD B | Nichtzyklische Konsumgüter | 886.206,93 | 2.0 | 14,36 |
TEL | PLDT INC | Kommunikation | 886.254,71 | 2.0 | 21,47 |
2380 | CHINA POWER INTERNATIONAL DEVELOPM | Versorger | 882.747,91 | 2.0 | 0,40 |
2588 | BOC AVIATION LTD | Industrie | 875.362,96 | 2.0 | 9,05 |
2202 | CHINA VANKE LTD H | Immobilien | 868.901,98 | 2.0 | 0,72 |
KLBF | KALBE FARMA | Gesundheitsversorgung | 859.057,90 | 2.0 | 0,08 |
AXIATA | AXIATA GROUP | Kommunikation | 844.320,07 | 2.0 | 0,61 |
PETDAG | PETRONAS DAGANGAN | Energie | 834.491,76 | 2.0 | 5,22 |
QL | QL RESOURCES | Nichtzyklische Konsumgüter | 827.100,28 | 2.0 | 0,99 |
TTB.R | TMBTHANACHART BANK NON-VOTING DR P | Financials | 812.057,05 | 2.0 | 0,06 |
1882 | HAITIAN INTERNATIONAL LTD | Industrie | 803.300,16 | 2.0 | 2,89 |
1908 | C D INTERNATIONAL INVESTMENT GROUP | Immobilien | 796.692,14 | 2.0 | 2,39 |
177 | JIANGSU EXPRESSWAY LTD H | Industrie | 792.429,64 | 2.0 | 1,24 |
576 | ZHEJIANG EXPRESSWAY LTD H | Industrie | 763.042,31 | 2.0 | 0,91 |
696 | TRAVELSKY TECHNOLOGY LTD H | Zyklische Konsumgüter | 731.604,98 | 2.0 | 1,43 |
NESTLE | NESTLE MALAYSIA | Nichtzyklische Konsumgüter | 730.696,24 | 2.0 | 21,94 |
MRDIY | MR D.I.Y. GROUP (M) | Zyklische Konsumgüter | 716.316,45 | 2.0 | 0,37 |
ICBP | INDOFOOD CBP SUKSES MAKMUR | Nichtzyklische Konsumgüter | 674.479,89 | 2.0 | 0,58 |
371 | BEIJING ENTERPRISES WATER GROUP LT | Versorger | 654.140,92 | 2.0 | 0,33 |
CPAXT.R | CP AXTRA NON-VOTING DR PCL | Nichtzyklische Konsumgüter | 621.594,14 | 2.0 | 0,59 |
3320 | CHINA RESOURCES PHARMACEUTICAL GRO | Gesundheitsversorgung | 583.674,96 | 1.0 | 0,66 |
688506 | SICHUAN BIOKIN PHARMACEUTICAL LTD | Gesundheitsversorgung | 281.916,23 | 1.0 | 47,50 |
CNH | CNH CASH | Cash und/oder Derivate | 63.921,22 | 0.0 | 13,97 |
PHP | PHP CASH | Cash und/oder Derivate | 62.027,32 | 0.0 | 1,75 |
nan | TVS MOTOR COMPANY LTD EQUITY/ 4.6P | Zyklische Konsumgüter | 59.288,72 | 0.0 | 0,11 |
097950 | CJ CHEILJEDANG CORP | Nichtzyklische Konsumgüter | 45.604,79 | 0.0 | 164,05 |
GBP | GBP CASH | Cash und/oder Derivate | 29.119,74 | 0.0 | 134,79 |
EUR | EUR CASH | Cash und/oder Derivate | 19.666,89 | 0.0 | 116,54 |
011790 | SKC LTD | Materialien | 8.216,34 | 0.0 | 69,63 |
INR | INR/USD | Cash und/oder Derivate | 6.656,34 | 0.0 | 1,00 |
900926 | SHANGHAI BAOSIGHT SOFTWARE LTD B | IT | 4.200,42 | 0.0 | 1,02 |
INR | INR/USD | Cash und/oder Derivate | 1.038,14 | 0.0 | 1,00 |
INR | INR/USD | Cash und/oder Derivate | 1.158,17 | 0.0 | 1,00 |
INR | INR/USD | Cash und/oder Derivate | 762,30 | 0.0 | 1,00 |
THB | THB/USD | Cash und/oder Derivate | 210,90 | 0.0 | 1,00 |
INR | INR/USD | Cash und/oder Derivate | 214,91 | 0.0 | 1,00 |
THB | THB/USD | Cash und/oder Derivate | 241,19 | 0.0 | 1,00 |
THB | THB/USD | Cash und/oder Derivate | 244,67 | 0.0 | 1,00 |
INR | INR/USD | Cash und/oder Derivate | 248,72 | 0.0 | 1,00 |
INR | INR/USD | Cash und/oder Derivate | 265,46 | 0.0 | 1,00 |
INR | INR/USD | Cash und/oder Derivate | 267,78 | 0.0 | 1,00 |
INR | INR/USD | Cash und/oder Derivate | 293,43 | 0.0 | 1,00 |
INR | INR/USD | Cash und/oder Derivate | 299,36 | 0.0 | 1,00 |
INR | INR/USD | Cash und/oder Derivate | 304,76 | 0.0 | 1,00 |
INR | INR/USD | Cash und/oder Derivate | 305,90 | 0.0 | 1,00 |
INR | INR/USD | Cash und/oder Derivate | 311,19 | 0.0 | 1,00 |
INR | INR/USD | Cash und/oder Derivate | 340,17 | 0.0 | 1,00 |
THB | THB/USD | Cash und/oder Derivate | 352,07 | 0.0 | 1,00 |
INR | INR/USD | Cash und/oder Derivate | 400,12 | 0.0 | 1,00 |
INR | INR/USD | Cash und/oder Derivate | 445,68 | 0.0 | 1,00 |
INR | INR/USD | Cash und/oder Derivate | 457,65 | 0.0 | 1,00 |
INR | INR/USD | Cash und/oder Derivate | 501,67 | 0.0 | 1,00 |
nan | China Common Rich Renewable Energy Prvt | IT | 0,13 | 0.0 | 0,00 |
TWD | TWD/USD | Cash und/oder Derivate | -187,04 | 0.0 | 1,00 |
HKD | HKD/USD | Cash und/oder Derivate | -77,82 | 0.0 | 1,00 |
INR | INR/USD | Cash und/oder Derivate | -0,72 | 0.0 | 1,00 |
INR | INR/USD | Cash und/oder Derivate | 6,31 | 0.0 | 1,00 |
INR | INR/USD | Cash und/oder Derivate | 7,44 | 0.0 | 1,00 |
INR | INR/USD | Cash und/oder Derivate | 9,29 | 0.0 | 1,00 |
INR | INR/USD | Cash und/oder Derivate | 11,86 | 0.0 | 1,00 |
INR | INR/USD | Cash und/oder Derivate | 11,98 | 0.0 | 1,00 |
INR | INR/USD | Cash und/oder Derivate | 17,02 | 0.0 | 1,00 |
INR | INR/USD | Cash und/oder Derivate | 24,15 | 0.0 | 1,00 |
INR | INR/USD | Cash und/oder Derivate | 30,54 | 0.0 | 1,00 |
INR | INR/USD | Cash und/oder Derivate | 39,13 | 0.0 | 1,00 |
THB | THB/USD | Cash und/oder Derivate | 48,56 | 0.0 | 1,00 |
INR | INR/USD | Cash und/oder Derivate | 52,84 | 0.0 | 1,00 |
INR | INR/USD | Cash und/oder Derivate | 70,52 | 0.0 | 1,00 |
THB | THB/USD | Cash und/oder Derivate | 90,22 | 0.0 | 1,00 |
INR | INR/USD | Cash und/oder Derivate | 103,98 | 0.0 | 1,00 |
INR | INR/USD | Cash und/oder Derivate | 128,79 | 0.0 | 1,00 |
INR | INR/USD | Cash und/oder Derivate | 189,10 | 0.0 | 1,00 |
ANSU5 | MSCI EM Asia NTR Index Future SEP | Cash und/oder Derivate | 0,00 | 0.0 | 818,60 |
IDR | IDR/USD | Cash und/oder Derivate | -1.333,88 | 0.0 | 1,00 |
INR | INR/USD | Cash und/oder Derivate | -1.764,91 | 0.0 | 1,00 |
INR | INR/USD | Cash und/oder Derivate | -1.740,18 | 0.0 | 1,00 |
INR | INR/USD | Cash und/oder Derivate | -2.146,36 | 0.0 | 1,00 |
INR | INR/USD | Cash und/oder Derivate | -2.508,05 | 0.0 | 1,00 |
MYR | MYR/USD | Cash und/oder Derivate | -3.078,59 | 0.0 | 1,00 |
IDR | IDR CASH | Cash und/oder Derivate | -4.806.719,57 | -12.0 | 0,01 |
HKD | HKD CASH | Cash und/oder Derivate | -6.567.945,73 | -16.0 | 12,83 |