Below, a list of constituents for CEBL (iShares MSCI EM Asia UCITS ETF) is shown. In total, CEBL consists of 650 securities.
Note: The data shown here is as of date Juni 04, 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 | 386.162.127,93 | 1172.0 | 31,67 |
| 700 | TENCENT HOLDINGS LTD | Kommunikation | 205.296.500,96 | 623.0 | 64,37 |
| CNYA | ISH MSCI CHINA A ETF USD ACC | Financials | 156.164.620,86 | 474.0 | 4,57 |
| 9988 | ALIBABA GROUP HOLDING LTD | Zyklische Konsumgüter | 123.502.038,60 | 375.0 | 14,52 |
| 005930 | SAMSUNG ELECTRONICS LTD | IT | 97.047.725,64 | 295.0 | 41,36 |
| HDFCBANK | HDFC BANK LTD | Financials | 62.948.771,44 | 191.0 | 22,49 |
| 1810 | XIAOMI CORP | IT | 57.473.631,61 | 174.0 | 6,78 |
| ICICIBANK | ICICI BANK LTD | Financials | 43.629.087,12 | 132.0 | 16,80 |
| 939 | CHINA CONSTRUCTION BANK CORP H | Financials | 43.399.509,91 | 132.0 | 0,91 |
| 3690 | MEITUAN | Zyklische Konsumgüter | 42.904.431,94 | 130.0 | 17,41 |
| 000660 | SK HYNIX INC | IT | 40.746.237,44 | 124.0 | 151,08 |
| RELIANCE | RELIANCE INDUSTRIES LTD | Energie | 40.387.757,01 | 123.0 | 16,42 |
| PDD | PDD HOLDINGS ADS INC | Zyklische Konsumgüter | 33.697.396,01 | 102.0 | 98,33 |
| 2454 | MEDIATEK INC | IT | 31.973.894,20 | 97.0 | 42,50 |
| 2317 | HON HAI PRECISION INDUSTRY LTD | IT | 31.163.460,62 | 95.0 | 5,05 |
| 1211 | BYD LTD H | Zyklische Konsumgüter | 30.996.073,93 | 94.0 | 51,06 |
| INFY | INFOSYS LTD | IT | 29.598.721,32 | 90.0 | 18,03 |
| BHARTIARTL | BHARTI AIRTEL LTD | Kommunikation | 27.312.614,87 | 83.0 | 21,51 |
| 1398 | INDUSTRIAL AND COMMERCIAL BANK OF | Financials | 23.977.315,33 | 73.0 | 0,74 |
| 9999 | NETEASE INC | Kommunikation | 21.760.970,24 | 66.0 | 25,15 |
| 3988 | BANK OF CHINA LTD H | Financials | 20.849.358,61 | 63.0 | 0,59 |
| 9961 | TRIP.COM GROUP LTD | Zyklische Konsumgüter | 19.939.768,07 | 61.0 | 64,44 |
| 9618 | JD.COM CLASS A INC | Zyklische Konsumgüter | 19.865.855,88 | 60.0 | 16,39 |
| 2318 | PING AN INSURANCE (GROUP) CO OF CH | Financials | 19.700.045,98 | 60.0 | 5,92 |
| TCS | TATA CONSULTANCY SERVICES LTD | IT | 17.786.209,88 | 54.0 | 39,78 |
| M&M | MAHINDRA AND MAHINDRA LTD | Zyklische Konsumgüter | 16.449.088,99 | 50.0 | 35,59 |
| AXISBANK | AXIS BANK LTD | Financials | 15.592.307,64 | 47.0 | 13,80 |
| BBCA | BANK CENTRAL ASIA | Financials | 15.175.657,97 | 46.0 | 0,56 |
| BAJFINANCE | BAJAJ FINANCE LTD | Financials | 14.507.076,33 | 44.0 | 104,90 |
| 005935 | SAMSUNG ELECTRONICS NON VOTING PRE | IT | 13.553.949,54 | 41.0 | 33,75 |
| 105560 | KB FINANCIAL GROUP INC | Financials | 13.494.903,16 | 41.0 | 72,81 |
| KOTAKBANK | KOTAK MAHINDRA BANK LTD | Financials | 12.887.617,45 | 39.0 | 23,89 |
| 3968 | CHINA MERCHANTS BANK LTD H | Financials | 12.283.103,33 | 37.0 | 6,32 |
| 2382 | QUANTA COMPUTER INC | IT | 12.246.258,46 | 37.0 | 9,17 |
| 2308 | DELTA ELECTRONICS INC | IT | 12.234.621,58 | 37.0 | 12,65 |
| 2891 | CTBC FINANCIAL HOLDING LTD | Financials | 11.781.387,99 | 36.0 | 1,43 |
| 9888 | BAIDU CLASS A INC | Kommunikation | 11.565.456,83 | 35.0 | 10,47 |
| 2881 | FUBON FINANCIAL HOLDING LTD | Financials | 11.284.968,97 | 34.0 | 2,79 |
| HINDUNILVR | HINDUSTAN UNILEVER LTD | Nichtzyklische Konsumgüter | 11.147.498,65 | 34.0 | 27,48 |
| 2882 | CATHAY FINANCIAL HOLDING LTD | Financials | 10.057.954,99 | 31.0 | 2,13 |
| 035420 | NAVER CORP | Kommunikation | 9.641.265,11 | 29.0 | 135,79 |
| 012450 | HANWHA AEROSPACE LTD | Industrie | 9.595.143,44 | 29.0 | 607,98 |
| SUNPHARMA | SUN PHARMACEUTICAL INDUSTRIES LTD | Gesundheitsversorgung | 9.276.943,89 | 28.0 | 19,48 |
| RIGD | RELIANCE INDUSTRIES GDR REPRESENTI 144A | Energie | 9.252.793,80 | 28.0 | 65,70 |
| 2015 | LI AUTO CLASS A INC | Zyklische Konsumgüter | 9.084.897,59 | 28.0 | 14,84 |
| 1288 | AGRICULTURAL BANK OF CHINA LTD H | Financials | 9.075.683,18 | 28.0 | 0,66 |
| 005380 | HYUNDAI MOTOR | Zyklische Konsumgüter | 9.002.924,13 | 27.0 | 133,97 |
| HCLTECH | HCL TECHNOLOGIES LTD | IT | 8.956.918,63 | 27.0 | 19,05 |
| 068270 | CELLTRION INC | Gesundheitsversorgung | 8.941.279,31 | 27.0 | 117,23 |
| 857 | PETROCHINA LTD H | Energie | 8.869.552,24 | 27.0 | 0,85 |
| 1024 | KUAISHOU TECHNOLOGY | Kommunikation | 8.792.433,40 | 27.0 | 6,53 |
| MARUTI | MARUTI SUZUKI INDIA LTD | Zyklische Konsumgüter | 8.770.332,54 | 27.0 | 141,69 |
| 2303 | UNITED MICRO ELECTRONICS CORP | IT | 8.753.558,21 | 27.0 | 1,57 |
| BBRI | BANK RAKYAT INDONESIA (PERSERO) | Financials | 8.698.303,94 | 26.0 | 0,26 |
| 055550 | SHINHAN FINANCIAL GROUP LTD | Financials | 8.650.218,87 | 26.0 | 40,63 |
| LT | LARSEN AND TOUBRO LTD | Industrie | 8.443.561,33 | 26.0 | 42,58 |
| NTPC | NTPC LTD | Versorger | 8.300.344,43 | 25.0 | 3,84 |
| TATAMOTORS | TATA MOTORS LTD | Zyklische Konsumgüter | 8.262.442,87 | 25.0 | 8,22 |
| 2412 | CHUNGHWA TELECOM LTD | Kommunikation | 8.237.392,09 | 25.0 | 4,33 |
| BEL | BHARAT ELECTRONICS LTD | Industrie | 8.221.406,53 | 25.0 | 4,51 |
| YUMC | YUM CHINA HOLDINGS INC | Zyklische Konsumgüter | 8.149.379,63 | 25.0 | 43,39 |
| 9992 | POP MART INTERNATIONAL GROUP LTD | Zyklische Konsumgüter | 7.993.881,45 | 24.0 | 29,83 |
| 6160 | BEIGENE LTD | Gesundheitsversorgung | 7.985.091,34 | 24.0 | 19,29 |
| POWERGRID | POWER GRID CORPORATION OF INDIA LT | Versorger | 7.789.466,88 | 24.0 | 3,37 |
| 2886 | MEGA FINANCIAL HOLDING LTD | Financials | 7.754.227,57 | 24.0 | 1,31 |
| 000270 | KIA CORPORATION CORP | Zyklische Konsumgüter | 7.603.468,47 | 23.0 | 64,37 |
| 2628 | CHINA LIFE INSURANCE LTD H | Financials | 7.586.250,89 | 23.0 | 2,05 |
| 2357 | ASUSTEK COMPUTER INC | IT | 7.443.085,23 | 23.0 | 21,27 |
| 3711 | ASE TECHNOLOGY HOLDING LTD | IT | 7.424.893,45 | 23.0 | 4,45 |
| ULTRACEMCO | ULTRATECH CEMENT LTD | Materialien | 7.407.248,18 | 22.0 | 128,92 |
| 2020 | ANTA SPORTS PRODUCTS LTD | Zyklische Konsumgüter | 7.389.056,72 | 22.0 | 11,98 |
| 2884 | E.SUN FINANCIAL HOLDING LTD | Financials | 7.285.934,64 | 22.0 | 1,01 |
| TITAN | TITAN COMPANY LTD | Zyklische Konsumgüter | 7.228.805,83 | 22.0 | 41,12 |
| ITC | ITC LTD | Nichtzyklische Konsumgüter | 7.213.954,74 | 22.0 | 4,87 |
| 086790 | HANA FINANCIAL GROUP INC | Financials | 7.186.646,28 | 22.0 | 50,97 |
| PBBANK | PUBLIC BANK | Financials | 7.160.908,83 | 22.0 | 1,01 |
| USD | USD CASH | Cash und/oder Derivate | 7.089.539,84 | 22.0 | 100,00 |
| 1088 | CHINA SHENHUA ENERGY LTD H | Energie | 7.071.850,06 | 21.0 | 4,17 |
| 2328 | PICC PROPERTY AND CASUALTY LTD H | Financials | 6.823.979,32 | 21.0 | 1,98 |
| TATASTEEL | TATA STEEL LTD | Materialien | 6.819.824,85 | 21.0 | 1,84 |
| ETERNAL | ETERNAL LTD | Zyklische Konsumgüter | 6.728.601,96 | 20.0 | 2,78 |
| 175 | GEELY AUTOMOBILE HOLDINGS LTD | Zyklische Konsumgüter | 6.691.224,98 | 20.0 | 2,26 |
| 207940 | SAMSUNG BIOLOGICS LTD | Gesundheitsversorgung | 6.681.156,25 | 20.0 | 750,69 |
| 034020 | DOOSAN ENERBILITY LTD | Industrie | 6.635.337,16 | 20.0 | 29,82 |
| 2899 | ZIJIN MINING GROUP LTD H | Materialien | 6.532.833,72 | 20.0 | 2,31 |
| 386 | CHINA PETROLEUM AND CHEMICAL CORP | Energie | 6.468.513,24 | 20.0 | 0,54 |
| CIMB | CIMB GROUP HOLDINGS | Financials | 6.410.088,00 | 19.0 | 1,61 |
| TME | TENCENT MUSIC ENTERTAINMENT GROUP | Kommunikation | 6.405.711,84 | 19.0 | 17,38 |
| 005490 | POSCO | Materialien | 6.393.674,09 | 19.0 | 177,66 |
| BEKE | KE HOLDINGS ADR REPRESENTING INC | Immobilien | 6.312.498,48 | 19.0 | 18,36 |
| 1216 | UNI-PRESIDENT ENTERPRISES CORP | Nichtzyklische Konsumgüter | 6.228.934,25 | 19.0 | 2,64 |
| MAYBANK | MALAYAN BANKING | Financials | 6.189.435,63 | 19.0 | 2,30 |
| 9868 | XPENG CLASS A INC | Zyklische Konsumgüter | 6.053.230,80 | 18.0 | 9,80 |
| 2345 | ACCTON TECHNOLOGY CORP | IT | 6.033.132,23 | 18.0 | 24,13 |
| SBID | STATE BANK OF INDIA REG S INDIA GD | Financials | 6.012.996,80 | 18.0 | 94,40 |
| INDIGO | INTERGLOBE AVIATION LTD | Industrie | 5.948.156,61 | 18.0 | 62,90 |
| LTOD | LARSEN AND TOUBRO SPONSORED GDR RE | Industrie | 5.842.690,65 | 18.0 | 42,45 |
| TRENT | TRENT LTD | Zyklische Konsumgüter | 5.790.010,22 | 18.0 | 65,31 |
| HAL | HINDUSTAN AERONAUTICS LTD | Industrie | 5.726.249,85 | 17.0 | 58,29 |
| BMRI | BANK MANDIRI (PERSERO) | Financials | 5.717.896,22 | 17.0 | 0,31 |
| 2885 | YUANTA FINANCIAL HOLDING LTD | Financials | 5.652.838,43 | 17.0 | 1,08 |
| 2269 | WUXI BIOLOGICS CAYMAN INC | Gesundheitsversorgung | 5.538.215,42 | 17.0 | 3,15 |
| 012330 | HYUNDAI MOBIS LTD | Zyklische Konsumgüter | 5.378.883,43 | 16.0 | 179,48 |
| SHFL | SHRIRAM FINANCE LTD | Financials | 5.292.334,43 | 16.0 | 7,57 |
| MAXHEALTH | MAX HEALTHCARE INSTITUTE LTD | Gesundheitsversorgung | 5.097.250,29 | 15.0 | 13,31 |
| 1801 | INNOVENT BIOLOGICS INC | Gesundheitsversorgung | 5.091.230,08 | 15.0 | 8,29 |
| 196170 | ALTEOGEN INC | Gesundheitsversorgung | 5.033.639,14 | 15.0 | 254,84 |
| 1109 | CHINA RESOURCES LAND LTD | Immobilien | 5.019.887,65 | 15.0 | 3,22 |
| ASIANPAINT | ASIAN PAINTS LTD | Materialien | 4.995.021,24 | 15.0 | 26,35 |
| 3231 | WISTRON CORP | IT | 4.993.033,57 | 15.0 | 3,65 |
| 373220 | LG ENERGY SOLUTION LTD | Industrie | 4.933.694,84 | 15.0 | 207,15 |
| 2892 | FIRST FINANCIAL HOLDING LTD | Financials | 4.930.154,06 | 15.0 | 0,89 |
| 9633 | NONGFU SPRING LTD H | Nichtzyklische Konsumgüter | 4.918.128,74 | 15.0 | 4,95 |
| DELTA.R | DELTA ELECTRONICS (THAILAND) NON-V | IT | 4.905.764,98 | 15.0 | 3,17 |
| HINDALCO | HINDALCO INDUSTRIES LTD | Materialien | 4.881.062,43 | 15.0 | 7,38 |
| 009540 | HD KOREA SHIPBUILDING & OFFSHORE E | Industrie | 4.831.758,78 | 15.0 | 227,54 |
| 035720 | KAKAO CORP | Kommunikation | 4.829.287,43 | 15.0 | 31,42 |
| TECHM | TECH MAHINDRA LTD | IT | 4.769.984,42 | 14.0 | 18,04 |
| CIPLA | CIPLA LTD | Gesundheitsversorgung | 4.753.000,95 | 14.0 | 17,21 |
| 3034 | NOVATEK MICROELECTRONICS CORP | IT | 4.718.842,71 | 14.0 | 16,50 |
| NESTLEIND | NESTLE INDIA LTD | Nichtzyklische Konsumgüter | 4.697.501,12 | 14.0 | 27,94 |
| ADVANC.R | ADVANCED INFO SERVICE NON-VOTING D | Kommunikation | 4.696.132,63 | 14.0 | 8,71 |
| 028260 | SAMSUNG C&T CORP | Industrie | 4.690.366,10 | 14.0 | 110,16 |
| 2883 | KGI FINANCIAL HOLDING LTD | Financials | 4.679.842,55 | 14.0 | 0,58 |
| SBILIFE | SBI LIFE INSURANCE COMPANY LTD | Financials | 4.672.310,42 | 14.0 | 20,74 |
| JIOFIN | JIO FINANCIAL SERVICES LTD | Financials | 4.627.637,17 | 14.0 | 3,32 |
| 2603 | EVERGREEN MARINE CORP (TAIWAN) LTD | Industrie | 4.556.008,63 | 14.0 | 8,42 |
| 992 | LENOVO GROUP LTD | IT | 4.553.140,29 | 14.0 | 1,14 |
| 316140 | WOORI FINANCIAL GROUP INC | Financials | 4.540.050,71 | 14.0 | 13,75 |
| BAJAJFINSV | BAJAJ FINSERV LTD | Financials | 4.518.076,25 | 14.0 | 23,27 |
| DIVISLAB | DIVIS LABORATORIES LTD | Gesundheitsversorgung | 4.489.234,34 | 14.0 | 76,29 |
| PTT.R | PTT NON-VOTING DR PCL | Energie | 4.471.412,99 | 14.0 | 0,91 |
| 6669 | WIWYNN CORPORATION CORP | IT | 4.463.851,20 | 14.0 | 82,66 |
| TENAGA | TENAGA NASIONAL | Versorger | 4.418.200,24 | 13.0 | 3,29 |
| ONGC | OIL AND NATURAL GAS LTD | Energie | 4.347.402,91 | 13.0 | 2,77 |
| 2379 | REALTEK SEMICONDUCTOR CORP | IT | 4.343.855,20 | 13.0 | 18,10 |
| ADANIPORTS | ADANI PORTS AND SPECIAL ECONOMIC Z | Industrie | 4.326.644,58 | 13.0 | 16,73 |
| DRREDDY | DR REDDYS LABORATORIES LTD | Gesundheitsversorgung | 4.321.406,99 | 13.0 | 14,58 |
| EICHERMOT | EICHER MOTORS LTD | Zyklische Konsumgüter | 4.296.398,52 | 13.0 | 62,55 |
| 5880 | TAIWAN COOPERATIVE FINANCIAL HOLDI | Financials | 4.294.604,79 | 13.0 | 0,80 |
| 010140 | SAMSUNG HEAVY INDUSTRIES LTD | Industrie | 4.269.444,92 | 13.0 | 12,23 |
| HDFCLIFE | HDFC LIFE INSURANCE COMPANY LTD | Financials | 4.261.497,90 | 13.0 | 8,85 |
| 000810 | SAMSUNG FIRE & MARINE INSURANCE LT | Financials | 4.219.295,18 | 13.0 | 282,51 |
| TLKM | TELEKOMUNIKASI INDONESIA | Kommunikation | 4.206.292,91 | 13.0 | 0,17 |
| 2601 | CHINA PACIFIC INSURANCE (GROUP) LT | Financials | 4.186.900,32 | 13.0 | 3,17 |
| 033780 | KT&G CORP | Nichtzyklische Konsumgüter | 4.186.841,42 | 13.0 | 87,81 |
| 2890 | SINOPAC FINANCIAL HOLDINGS LTD | Financials | 4.117.843,79 | 12.0 | 0,76 |
| COALINDIA | COAL INDIA LTD | Energie | 4.102.847,05 | 12.0 | 4,59 |
| GRASIM | GRASIM INDUSTRIES LTD | Materialien | 4.088.730,54 | 12.0 | 29,82 |
| 064350 | HYUNDAI-ROTEM | Industrie | 4.072.479,98 | 12.0 | 110,67 |
| APOLLOHOSP | APOLLO HOSPITALS ENTERPRISE LTD | Gesundheitsversorgung | 4.067.004,99 | 12.0 | 79,59 |
| 006400 | SAMSUNG SDI LTD | IT | 4.042.442,99 | 12.0 | 125,82 |
| 3328 | BANK OF COMMUNICATIONS LTD H | Financials | 3.955.425,82 | 12.0 | 0,89 |
| CPALL.R | CP ALL NON-VOTING DR PCL | Nichtzyklische Konsumgüter | 3.938.919,99 | 12.0 | 1,43 |
| 2880 | HUA NAN FINANCIAL HOLDINGS LTD | Financials | 3.931.270,66 | 12.0 | 0,87 |
| 1093 | CSPC PHARMACEUTICAL GROUP LTD | Gesundheitsversorgung | 3.889.828,22 | 12.0 | 1,00 |
| 259960 | KRAFTON INC | Kommunikation | 3.871.047,04 | 12.0 | 267,95 |
| SUZLON | SUZLON ENERGY LTD | Industrie | 3.848.497,80 | 12.0 | 0,80 |
| CHOLAFIN | CHOLAMANDALAM INVESTMENT AND FINAN | Financials | 3.843.279,40 | 12.0 | 18,30 |
| INDHOTEL | INDIAN HOTELS LTD | Zyklische Konsumgüter | 3.832.199,05 | 12.0 | 8,89 |
| TATACONSUM | TATA CONSUMER PRODUCTS LTD | Nichtzyklische Konsumgüter | 3.802.564,50 | 12.0 | 13,02 |
| 998 | CHINA CITIC BANK CORP LTD H | Financials | 3.791.033,27 | 12.0 | 0,91 |
| 2383 | ELITE MATERIAL LTD | IT | 3.789.207,03 | 12.0 | 26,13 |
| ICT | INTERNATIONAL CONTAINER TERMINAL S | Industrie | 3.766.816,52 | 11.0 | 7,45 |
| 402340 | SK SQUARE LTD | Industrie | 3.761.315,13 | 11.0 | 80,31 |
| 3008 | LARGAN PRECISION LTD | IT | 3.749.875,00 | 11.0 | 75,00 |
| VBL | VARUN BEVERAGES LTD | Nichtzyklische Konsumgüter | 3.748.343,35 | 11.0 | 5,54 |
| TVSMOTOR | TVS MOTOR COMPANY LTD | Zyklische Konsumgüter | 3.728.541,07 | 11.0 | 32,07 |
| WIPRO | WIPRO LTD | IT | 3.721.659,49 | 11.0 | 2,88 |
| DMART | AVENUE SUPERMARTS LTD | Nichtzyklische Konsumgüter | 3.711.164,78 | 11.0 | 47,38 |
| 2002 | CHINA STEEL CORP | Materialien | 3.674.268,12 | 11.0 | 0,64 |
| HTHT | H WORLD GROUP ADR LTD | Zyklische Konsumgüter | 3.596.103,27 | 11.0 | 35,37 |
| POLICYBZR | PB FINTECH LTD | Financials | 3.564.505,59 | 11.0 | 20,33 |
| 3017 | ASIA VITAL COMPONENTS LTD | IT | 3.558.481,38 | 11.0 | 21,97 |
| 329180 | HD HYUNDAI HEAVY INDUSTRIES LTD | Industrie | 3.548.591,82 | 11.0 | 311,64 |
| TATAPOWER | TATA POWER LTD | Versorger | 3.541.153,35 | 11.0 | 4,57 |
| JSWSTEEL | JSW STEEL LTD | Materialien | 3.520.037,98 | 11.0 | 11,38 |
| 6690 | HAIER SMART HOME CLASS H LTD H | Zyklische Konsumgüter | 3.513.147,23 | 11.0 | 2,91 |
| BRITANNIA | BRITANNIA INDUSTRIES LTD | Nichtzyklische Konsumgüter | 3.512.937,93 | 11.0 | 65,14 |
| 2319 | CHINA MENGNIU DAIRY LTD | Nichtzyklische Konsumgüter | 3.507.735,87 | 11.0 | 2,28 |
| 2057 | ZTO EXPRESS (CAYMAN) INC | Industrie | 3.505.699,94 | 11.0 | 17,31 |
| 138040 | MERITZ FINANCIAL GROUP INC | Financials | 3.500.269,11 | 11.0 | 81,04 |
| 2301 | LITE ON TECHNOLOGY CORP | IT | 3.493.547,42 | 11.0 | 3,43 |
| PFC | POWER FINANCE CORPORATION LTD | Financials | 3.454.624,78 | 10.0 | 4,76 |
| 051910 | LG CHEM LTD | Materialien | 3.453.371,56 | 10.0 | 142,20 |
| BDMS.R | BANGKOK DUSIT MEDICAL SERVICES NON | Gesundheitsversorgung | 3.448.121,24 | 10.0 | 0,65 |
| 3293 | INTERNATIONAL GAMES SYSTEM LTD | Kommunikation | 3.438.818,71 | 10.0 | 27,73 |
| BDO | BDO UNIBANK INC | Financials | 3.425.296,36 | 10.0 | 2,85 |
| PERSISTENT | PERSISTENT SYSTEMS LTD | IT | 3.422.657,94 | 10.0 | 64,08 |
| DLF | DLF LTD | Immobilien | 3.401.777,55 | 10.0 | 9,40 |
| 3661 | ALCHIP TECHNOLOGIES LTD | IT | 3.399.705,34 | 10.0 | 90,66 |
| BAJAJ.AUTO | BAJAJ AUTO | Zyklische Konsumgüter | 3.391.485,24 | 10.0 | 100,04 |
| VEDL | VEDANTA LTD | Materialien | 3.356.812,59 | 10.0 | 5,07 |
| 2327 | YAGEO CORP | IT | 3.339.750,91 | 10.0 | 16,23 |
| 9926 | AKESO INC | Gesundheitsversorgung | 3.302.065,01 | 10.0 | 10,29 |
| 3045 | TAIWAN MOBILE LTD | Kommunikation | 3.262.391,25 | 10.0 | 3,75 |
| 2688 | ENN ENERGY HOLDINGS LTD | Versorger | 3.227.302,10 | 10.0 | 8,22 |
| 267260 | HD HYUNDAI ELECTRIC LTD | Industrie | 3.227.339,45 | 10.0 | 275,23 |
| 2887 | TAISHIN FINANCIAL HOLDING LTD | Financials | 3.180.704,57 | 10.0 | 0,56 |
| 688 | CHINA OVERSEAS LAND INVESTMENT LTD | Immobilien | 3.166.928,14 | 10.0 | 1,66 |
| 788 | CHINA TOWER CORP LTD H | Kommunikation | 3.134.511,66 | 10.0 | 1,48 |
| RECLTD | REC | Financials | 3.100.217,77 | 9.0 | 4,68 |
| DIXON | DIXON TECHNOLOGIES (INDIA) LTD | Zyklische Konsumgüter | 3.082.507,40 | 9.0 | 168,86 |
| 1101 | TAIWAN CEMENT LTD | Materialien | 3.047.384,16 | 9.0 | 0,89 |
| GULF.R | GULF DEVELOPMENT NON-VOTING DR PCL | Versorger | 3.033.018,51 | 9.0 | 1,37 |
| 042660 | HANWHA OCEAN LTD | Industrie | 3.021.873,45 | 9.0 | 56,65 |
| HEROMOTOCO | HERO MOTOCORP LTD | Zyklische Konsumgüter | 2.990.728,00 | 9.0 | 49,17 |
| 8069 | E INK HOLDINGS INC | IT | 2.979.650,68 | 9.0 | 6,85 |
| 2207 | HOTAI MOTOR LTD | Zyklische Konsumgüter | 2.967.901,07 | 9.0 | 20,00 |
| NAUKRI | INFO EDGE INDIA LTD | Kommunikation | 2.964.900,43 | 9.0 | 16,65 |
| 032830 | SAMSUNG LIFE LTD | Financials | 2.952.992,79 | 9.0 | 72,74 |
| 2888 | SHIN KONG FINANCIAL HOLDING LTD | Financials | 2.952.630,07 | 9.0 | 0,39 |
| 2313 | SHENZHOU INTERNATIONAL GROUP LTD | Zyklische Konsumgüter | 2.948.961,76 | 9.0 | 7,21 |
| GODREJCP | GODREJ CONSUMER PRODUCTS LTD | Nichtzyklische Konsumgüter | 2.940.610,01 | 9.0 | 14,47 |
| 5871 | CHAILEASE HOLDING LTD | Financials | 2.939.022,03 | 9.0 | 4,00 |
| ASII | ASTRA INTERNATIONAL | Industrie | 2.932.413,26 | 9.0 | 0,29 |
| INDUSTOWER | INDUS TOWERS LTD | Kommunikation | 2.895.808,22 | 9.0 | 4,45 |
| 1177 | SINO BIOPHARMACEUTICAL LTD | Gesundheitsversorgung | 2.885.873,80 | 9.0 | 0,57 |
| 5876 | SHANGHAI COMMERCIAL LTD | Financials | 2.876.614,95 | 9.0 | 1,52 |
| 1658 | POSTAL SAVINGS BANK OF CHINA LTD H | Financials | 2.871.891,65 | 9.0 | 0,65 |
| 1339 | THE PEOPLES INSURANCE CO (GROUP) | Financials | 2.816.712,56 | 9.0 | 0,67 |
| 2382 | SUNNY OPTICAL TECHNOLOGY LTD | IT | 2.803.986,62 | 9.0 | 7,68 |
| 9901 | NEW ORIENTAL EDUCATION & TECHNOLOG | Zyklische Konsumgüter | 2.777.639,52 | 8.0 | 4,58 |
| 6618 | JD HEALTH INTERNATIONAL INC | Nichtzyklische Konsumgüter | 2.746.240,92 | 8.0 | 5,01 |
| HDFCAMC | HDFC ASSET MANAGEMENT COMPANY LTD | Financials | 2.739.599,04 | 8.0 | 55,96 |
| 015760 | KOREA ELECTRIC POWER CORP | Versorger | 2.738.104,99 | 8.0 | 21,92 |
| CUMMINSIND | CUMMINS INDIA LTD | Industrie | 2.732.269,09 | 8.0 | 38,77 |
| PIDILITIND | PIDILITE INDUSTRIES LTD | Materialien | 2.731.534,84 | 8.0 | 36,17 |
| BPCL | BHARAT PETROLEUM LTD | Energie | 2.731.203,01 | 8.0 | 3,62 |
| MOTHERSON | SAMVARDHANA MOTHERSON INTERNATIONA | Zyklische Konsumgüter | 2.715.539,05 | 8.0 | 1,76 |
| 9866 | NIO CLASS A INC | Zyklische Konsumgüter | 2.703.016,89 | 8.0 | 3,51 |
| INDUSINDBK | INDUSIND BANK LTD | Financials | 2.688.911,71 | 8.0 | 9,36 |
| 2395 | ADVANTECH LTD | IT | 2.677.151,53 | 8.0 | 11,43 |
| SOLARINDS | SOLAR INDUSTRIES INDIA LTD | Materialien | 2.674.029,48 | 8.0 | 194,16 |
| 066570 | LG ELECTRONICS INC | Zyklische Konsumgüter | 2.660.851,03 | 8.0 | 51,55 |
| 836 | CHINA RESOURCES POWER LTD | Versorger | 2.649.338,79 | 8.0 | 2,57 |
| 4938 | PEGATRON CORP | IT | 2.635.352,15 | 8.0 | 2,78 |
| LUPIN | LUPIN LTD | Gesundheitsversorgung | 2.620.278,79 | 8.0 | 22,83 |
| UNITDSPR | UNITED SPIRITS LTD | Nichtzyklische Konsumgüter | 2.618.951,61 | 8.0 | 18,45 |
| ICICIGI | ICICI LOMBARD GENERAL INSURANCE CO | Financials | 2.614.357,08 | 8.0 | 21,74 |
| GAMUDA | GAMUDA | Industrie | 2.586.402,83 | 8.0 | 1,08 |
| 267 | CITIC LTD | Industrie | 2.585.056,31 | 8.0 | 1,29 |
| LODHA | MACROTECH DEVELOPERS LTD | Immobilien | 2.575.021,52 | 8.0 | 16,90 |
| BZ | KANZHUN AMERICAN DEPOSITORY SHARES | Kommunikation | 2.568.362,40 | 8.0 | 17,76 |
| GAIL | GAIL INDIA LTD | Versorger | 2.561.774,57 | 8.0 | 2,24 |
| 2376 | GIGABYTE TECHNOLOGY LTD | IT | 2.561.247,96 | 8.0 | 9,42 |
| 1919 | COSCO SHIPPING HOLDINGS LTD H | Industrie | 2.536.902,29 | 8.0 | 1,73 |
| 1378 | CHINA HONGQIAO GROUP LTD | Materialien | 2.533.326,96 | 8.0 | 1,80 |
| 009150 | SAMSUNG ELECTRO MECHANICS LTD | IT | 2.520.492,79 | 8.0 | 87,96 |
| 291 | CHINA RESOURCES BEER HOLDINGS LTD | Nichtzyklische Konsumgüter | 2.482.609,56 | 8.0 | 3,21 |
| BPI | BANK OF THE PHILIPPINE ISLANDS | Financials | 2.465.103,69 | 7.0 | 2,53 |
| 6969 | SMOORE INTERNATIONAL HOLDINGS LTD | Nichtzyklische Konsumgüter | 2.448.718,93 | 7.0 | 2,57 |
| 4904 | FAR EASTONE TELECOMMUNICATIONS LTD | Kommunikation | 2.411.019,63 | 7.0 | 2,85 |
| TPIA | CHANDRA ASRI PACIFIC | Materialien | 2.399.451,95 | 7.0 | 0,56 |
| HKD | HKD CASH | Cash und/oder Derivate | 2.381.974,42 | 7.0 | 12,75 |
| IOC | INDIAN OIL CORP LTD | Energie | 2.371.749,27 | 7.0 | 1,65 |
| CGPOWER | CG POWER AND INDUSTRIAL SOLUTIONS | Industrie | 2.356.418,73 | 7.0 | 7,93 |
| 268 | KINGDEE INT L SOFTWARE GROUP LTD | IT | 2.347.423,84 | 7.0 | 1,56 |
| 2912 | PRESIDENT CHAIN STORE CORP | Nichtzyklische Konsumgüter | 2.344.388,52 | 7.0 | 8,43 |
| HINDPETRO | HINDUSTAN PETROLEUM CORP LTD | Energie | 2.323.077,89 | 7.0 | 4,70 |
| SRF | SRF LTD | Materialien | 2.320.329,67 | 7.0 | 34,52 |
| SBIN | STATE BANK OF INDIA | Financials | 2.290.449,42 | 7.0 | 9,46 |
| 028300 | HLB INC | Gesundheitsversorgung | 2.269.299,84 | 7.0 | 38,52 |
| 1303 | NAN YA PLASTICS CORP | Materialien | 2.268.385,69 | 7.0 | 0,92 |
| 1818 | ZHAOJIN MINING INDUSTRY LTD H | Materialien | 2.258.470,36 | 7.0 | 2,63 |
| 047810 | KOREA AEROSPACE INDUSTRIES LTD | Industrie | 2.257.913,94 | 7.0 | 61,02 |
| PMETAL | PRESS METAL ALUMINIUM HOLDINGS | Materialien | 2.248.897,53 | 7.0 | 1,17 |
| 3037 | UNIMICRON TECHNOLOGY CORP | IT | 2.247.325,09 | 7.0 | 3,40 |
| JINDALSTEL | JINDAL STEEL AND POWER LTD | Materialien | 2.246.901,82 | 7.0 | 11,06 |
| VIPS | VIPSHOP HOLDINGS SPONSORED ADS REP | Zyklische Konsumgüter | 2.235.535,17 | 7.0 | 14,19 |
| HAVELLS | HAVELLS INDIA LTD | Industrie | 2.235.182,99 | 7.0 | 17,55 |
| 2331 | LI NING LTD | Zyklische Konsumgüter | 2.223.887,83 | 7.0 | 1,92 |
| 1301 | FORMOSA PLASTICS CORP | Materialien | 2.222.725,64 | 7.0 | 1,11 |
| 2609 | YANG MING MARINE TRANSPORT CORP | Industrie | 2.210.592,98 | 7.0 | 2,67 |
| 352820 | HYBE LTD | Kommunikation | 2.208.242,32 | 7.0 | 198,05 |
| LTIM | LTIMINDTREE LTD | IT | 2.206.931,26 | 7.0 | 59,13 |
| 011200 | HMM LTD | Industrie | 2.199.799,04 | 7.0 | 16,24 |
| 6446 | PHARMAESSENTIA CORP | Gesundheitsversorgung | 2.197.260,09 | 7.0 | 17,17 |
| SMPH | SM PRIME HOLDINGS INC | Immobilien | 2.190.439,32 | 7.0 | 0,42 |
| MARICO | MARICO LTD | Nichtzyklische Konsumgüter | 2.178.827,48 | 7.0 | 8,22 |
| QFIN | QIFU TECHNOLOGY ADR INC | Financials | 2.169.598,74 | 7.0 | 40,71 |
| 168 | TSINGTAO BREWERY LTD H | Nichtzyklische Konsumgüter | 2.163.263,22 | 7.0 | 7,02 |
| ADANIENT | ADANI ENTERPRISES LTD | Industrie | 2.155.875,95 | 7.0 | 28,87 |
| 000100 | YUHAN CORP | Gesundheitsversorgung | 2.151.483,91 | 7.0 | 75,72 |
| 003550 | LG CORP | Industrie | 2.150.651,81 | 7.0 | 51,55 |
| 3529 | EMEMORY TECHNOLOGY INC | IT | 2.149.928,34 | 7.0 | 71,66 |
| 034730 | SK INC | Industrie | 2.149.993,74 | 7.0 | 118,97 |
| TAL | TAL EDUCATION GROUP ADR REPTG | Zyklische Konsumgüter | 2.144.789,30 | 7.0 | 10,31 |
| 096770 | SK INNOVATION LTD | Energie | 2.131.900,54 | 6.0 | 63,86 |
| 3606 | FUYAO GLASS INDUSTRY GROUP LTD H | Zyklische Konsumgüter | 2.121.504,14 | 6.0 | 7,14 |
| TORNTPHARM | TORRENT PHARMACEUTICALS LTD | Gesundheitsversorgung | 2.101.036,95 | 6.0 | 36,63 |
| 1590 | AIRTAC INTERNATIONAL GROUP | Industrie | 2.089.806,94 | 6.0 | 31,43 |
| AOT.R | AIRPORTS OF THAILAND NON-VOTING DR | Industrie | 2.079.220,17 | 6.0 | 1,01 |
| 2474 | CATCHER TECHNOLOGY LTD | IT | 2.076.864,10 | 6.0 | 7,02 |
| 9626 | BILIBILI INC | Kommunikation | 2.072.579,48 | 6.0 | 18,23 |
| BBNI | BANK NEGARA INDONESIA | Financials | 2.060.702,55 | 6.0 | 0,27 |
| 3888 | KINGSOFT LTD | Kommunikation | 2.033.250,48 | 6.0 | 4,11 |
| BSE | BSE LTD | Financials | 2.008.733,73 | 6.0 | 32,30 |
| COLPAL | COLGATE PALMOLIVE INDIA LTD | Nichtzyklische Konsumgüter | 1.997.135,11 | 6.0 | 28,92 |
| BAJAJHLDNG | BAJAJ HOLDINGS AND INVESTMENT LTD | Financials | 1.979.253,44 | 6.0 | 153,73 |
| 3692 | HANSOH PHARMACEUTICAL GROUP LTD | Gesundheitsversorgung | 1.979.477,37 | 6.0 | 3,38 |
| GODREJPROP | GODREJ PROPERTIES LTD | Immobilien | 1.966.517,64 | 6.0 | 26,69 |
| SUNDARMFIN | SUNDARAM FINANCE LTD | Financials | 1.965.246,07 | 6.0 | 58,37 |
| TRUE.R | TRUE CORPORATION NON-VOTING DR PCL | Kommunikation | 1.962.047,44 | 6.0 | 0,38 |
| PTTEP.R | PTT EXPLORATION AND PRODUCTION NON | Energie | 1.955.345,91 | 6.0 | 2,99 |
| APLAPOLLO | APL APOLLO TUBES LTD | Materialien | 1.950.031,93 | 6.0 | 21,21 |
| 005387 | HYUNDAI MOTOR S2 PREF | Zyklische Konsumgüter | 1.948.368,87 | 6.0 | 106,74 |
| 018260 | SAMSUNG SDS LTD | IT | 1.943.638,56 | 6.0 | 96,62 |
| 2324 | COMPAL ELECTRONICS INC | IT | 1.943.395,22 | 6.0 | 0,91 |
| MRF | MRF LTD | Zyklische Konsumgüter | 1.942.323,45 | 6.0 | 1.613,23 |
| 1336 | NEW CHINA LIFE INSURANCE COMPANY L | Financials | 1.932.837,48 | 6.0 | 4,22 |
| 2018 | AAC TECHNOLOGIES HOLDINGS INC | IT | 1.931.357,55 | 6.0 | 4,72 |
| 6030 | CITIC SECURITIES COMPANY LTD H | Financials | 1.929.247,16 | 6.0 | 2,53 |
| AMBUJACEM | AMBUJA CEMENTS LTD | Materialien | 1.918.306,09 | 6.0 | 6,45 |
| 1816 | CGN POWER LTD H | Versorger | 1.898.604,21 | 6.0 | 0,33 |
| 135 | KUNLUN ENERGY LTD | Versorger | 1.897.016,07 | 6.0 | 1,01 |
| ASHOKLEY | ASHOK LEYLAND LTD | Industrie | 1.895.825,99 | 6.0 | 2,76 |
| 3653 | JENTECH PRECISION INDUSTRIAL LTD | IT | 1.892.770,24 | 6.0 | 46,17 |
| 9863 | ZHEJIANG LEAPMOTOR TECHNOLOGY LTD | Zyklische Konsumgüter | 1.882.660,17 | 6.0 | 7,36 |
| 1171 | YANKUANG ENERGY GROUP COMPANY LTD | Energie | 1.880.856,93 | 6.0 | 1,17 |
| TIINDIA | TUBE INVESTMENTS OF INDIA LTD | Zyklische Konsumgüter | 1.877.585,86 | 6.0 | 35,44 |
| 2356 | INVENTEC CORP | IT | 1.865.237,83 | 6.0 | 1,35 |
| 780 | TONGCHENG TRAVEL HOLDINGS LTD | Zyklische Konsumgüter | 1.851.130,66 | 6.0 | 2,80 |
| ABB | ABB INDIA LTD | Industrie | 1.849.787,66 | 6.0 | 70,04 |
| BHARATFORG | BHARAT FORGE LTD | Zyklische Konsumgüter | 1.848.386,17 | 6.0 | 14,84 |
| 2338 | WEICHAI POWER LTD H | Industrie | 1.833.279,54 | 6.0 | 1,98 |
| 1988 | CHINA MINSHENG BANKING CORP LTD H | Financials | 1.832.768,02 | 6.0 | 0,53 |
| SCC.R | SIAM CEMENT NON-VOTING DR PCL | Materialien | 1.832.495,38 | 6.0 | 5,06 |
| ADANIPOWER | ADANI POWER LTD | Versorger | 1.830.518,99 | 6.0 | 6,36 |
| POLYCAB | POLYCAB INDIA LTD | Industrie | 1.818.180,30 | 6.0 | 68,59 |
| 2333 | GREAT WALL MOTOR COMPANY LTD H | Zyklische Konsumgüter | 1.811.338,89 | 5.0 | 1,58 |
| 267250 | HD HYUNDAI LTD | Energie | 1.810.559,56 | 5.0 | 82,20 |
| 2618 | EVA AIRWAYS CORP | Industrie | 1.808.039,73 | 5.0 | 1,37 |
| PHOENIXLTD | PHOENIX MILLS LTD | Immobilien | 1.796.623,05 | 5.0 | 18,89 |
| 6415 | SILERGY CORP | IT | 1.790.190,33 | 5.0 | 11,55 |
| 300 | MIDEA GROUP LTD CLASS H | Zyklische Konsumgüter | 1.780.497,13 | 5.0 | 9,89 |
| 2834 | TAIWAN BUSINESS BANK LTD | Financials | 1.772.979,91 | 5.0 | 0,49 |
| 3702 | WPG HOLDINGS LTD | IT | 1.766.467,78 | 5.0 | 2,17 |
| GOTO | GOTO GOJEK TOKOPEDIA | Zyklische Konsumgüter | 1.742.278,81 | 5.0 | 0,00 |
| AUROPHARMA | AUROBINDO PHARMA LTD | Gesundheitsversorgung | 1.734.345,17 | 5.0 | 13,36 |
| HYUNDAI | HYUNDAI MOTOR INDIA LTD | Zyklische Konsumgüter | 1.723.310,21 | 5.0 | 21,29 |
| 2801 | CHANG HWA COMMERCIAL BANK LTD | Financials | 1.718.979,88 | 5.0 | 0,61 |
| 3533 | LOTES LTD | IT | 1.715.109,50 | 5.0 | 41,83 |
| 021240 | COWAY LTD | Zyklische Konsumgüter | 1.704.393,84 | 5.0 | 66,33 |
| UPL | UPL LTD | Materialien | 1.699.554,29 | 5.0 | 7,42 |
| VOLTAS | VOLTAS LTD | Industrie | 1.695.543,48 | 5.0 | 14,35 |
| 071050 | KOREA INVESTMENT HOLDINGS LTD | Financials | 1.695.784,04 | 5.0 | 76,38 |
| SIEMENS | SIEMENS LTD | Industrie | 1.676.078,46 | 5.0 | 38,72 |
| MANKIND | MANKIND PHARMA LTD | Gesundheitsversorgung | 1.669.168,55 | 5.0 | 27,48 |
| IHH | IHH HEALTHCARE | Gesundheitsversorgung | 1.668.975,27 | 5.0 | 1,59 |
| 2353 | ACER | IT | 1.661.210,29 | 5.0 | 1,17 |
| 6881 | CHINA GALAXY SECURITIES LTD H | Financials | 1.644.479,29 | 5.0 | 0,98 |
| PETGAS | PETRONAS GAS | Versorger | 1.636.461,72 | 5.0 | 4,26 |
| PIIND | P.I. INDUSTRIES LTD | Materialien | 1.630.394,54 | 5.0 | 44,54 |
| 2377 | MICRO-STAR INTERNATIONAL LTD | IT | 1.627.029,10 | 5.0 | 4,58 |
| YESBANK | YES BANK LTD | Financials | 1.621.759,26 | 5.0 | 0,24 |
| 914 | ANHUI CONCH CEMENT LTD H | Materialien | 1.615.174,62 | 5.0 | 2,53 |
| PRESTIGE | PRESTIGE ESTATES PROJECTS LTD | Immobilien | 1.604.862,81 | 5.0 | 18,51 |
| 003230 | SAM YANG FOODS LTD | Nichtzyklische Konsumgüter | 1.596.922,96 | 5.0 | 787,83 |
| 3443 | GLOBAL UNICHIP CORP | IT | 1.590.946,97 | 5.0 | 37,00 |
| 1099 | SINOPHARM GROUP LTD H | Gesundheitsversorgung | 1.589.414,49 | 5.0 | 2,43 |
| 1402 | FAR EASTERN NEW CENTURY CORP | Industrie | 1.586.199,06 | 5.0 | 1,09 |
| BANKBARODA | BANK OF BARODA LTD | Financials | 1.583.104,53 | 5.0 | 2,96 |
| SUPREMEIND | SUPREME INDUSTRIES LTD | Materialien | 1.579.160,12 | 5.0 | 48,98 |
| HLBANK | HONG LEONG BANK | Financials | 1.577.377,71 | 5.0 | 4,61 |
| IDR | IDR CASH | Cash und/oder Derivate | 1.576.333,35 | 5.0 | 0,01 |
| 005830 | DB INSURANCE LTD | Financials | 1.576.135,36 | 5.0 | 71,57 |
| BHEL | BHARAT HEAVY ELECTRICALS LTD | Industrie | 1.575.543,74 | 5.0 | 2,96 |
| SHREECEM | SHREE CEMENT LTD | Materialien | 1.572.523,88 | 5.0 | 343,20 |
| 322 | TINGYI (CAYMAN ISLANDS) HOLDINGS C | Nichtzyklische Konsumgüter | 1.567.675,37 | 5.0 | 1,62 |
| AUBANK | AU SMALL FINANCE BANK LTD | Financials | 1.567.939,26 | 5.0 | 8,51 |
| 1209 | CHINA RESOURCES MIXC LIFESTYLE SER | Immobilien | 1.567.265,77 | 5.0 | 4,79 |
| 2618 | JD LOGISTICS INC | Industrie | 1.564.553,73 | 5.0 | 1,54 |
| MUTHOOTFIN | MUTHOOT FINANCE LTD | Financials | 1.564.556,42 | 5.0 | 26,11 |
| PAGEIND | PAGE INDUSTRIES LTD | Zyklische Konsumgüter | 1.562.078,80 | 5.0 | 536,61 |
| 6862 | HAIDILAO INTERNATIONAL HOLDING LTD | Zyklische Konsumgüter | 1.557.231,36 | 5.0 | 1,90 |
| COROMANDEL | COROMANDEL INTERNATIONAL LTD | Materialien | 1.552.200,73 | 5.0 | 27,05 |
| CDB | CELCOMDIGI | Kommunikation | 1.551.803,53 | 5.0 | 0,89 |
| 285 | BYD ELECTRONIC (INTERNATIONAL) LTD | IT | 1.551.453,15 | 5.0 | 4,01 |
| 1102 | ASIA CEMENT CORP | Materialien | 1.547.084,86 | 5.0 | 1,39 |
| 086280 | HYUNDAI GLOVIS LTD | Industrie | 1.545.774,57 | 5.0 | 81,26 |
| MPHASIS | MPHASIS LTD | IT | 1.535.427,22 | 5.0 | 29,22 |
| NHPC | NHPC LTD | Versorger | 1.534.159,01 | 5.0 | 0,99 |
| SM | SM INVESTMENTS CORP | Industrie | 1.531.119,67 | 5.0 | 15,25 |
| SCB.R | SCB X PUBLIC COMPANY LIMITED NON-V | Financials | 1.530.542,43 | 5.0 | 3,61 |
| DABUR | DABUR INDIA LTD | Nichtzyklische Konsumgüter | 1.527.599,54 | 5.0 | 5,67 |
| 6409 | VOLTRONIC POWER TECHNOLOGY CORP | Industrie | 1.524.282,52 | 5.0 | 44,83 |
| 241 | ALIBABA HEALTH INFORMATION TECH LT | Nichtzyklische Konsumgüter | 1.514.156,79 | 5.0 | 0,58 |
| 086520 | ECOPRO LTD | Industrie | 1.501.425,66 | 5.0 | 30,65 |
| 1929 | CHOW TAI FOOK JEWELLERY GROUP LTD | Zyklische Konsumgüter | 1.501.142,64 | 5.0 | 1,50 |
| 3908 | CHINA INTERNATIONAL CAPITAL CORP L | Financials | 1.491.377,44 | 5.0 | 1,89 |
| 2347 | SYNNEX TECHNOLOGY INTERNATIONAL CO | IT | 1.490.555,31 | 5.0 | 2,35 |
| 151 | WANT WANT CHINA HOLDINGS LTD | Nichtzyklische Konsumgüter | 1.484.679,33 | 5.0 | 0,67 |
| IDFCFIRSTB | IDFC FIRST BANK LTD | Financials | 1.483.095,31 | 5.0 | 0,78 |
| AMBANK | AMMB HOLDINGS | Financials | 1.474.054,18 | 4.0 | 1,26 |
| ALI | AYALA LAND INC | Immobilien | 1.471.748,14 | 4.0 | 0,43 |
| KBANK.R | KASIKORNBANK PUBLIC NON-VOTING DR | Financials | 1.465.058,26 | 4.0 | 4,69 |
| INR | INR CASH | Cash und/oder Derivate | 1.459.601,27 | 4.0 | 1,17 |
| PNB | PUNJAB NATIONAL BANK | Financials | 1.459.749,38 | 4.0 | 1,28 |
| 6186 | CHINA FEIHE LTD | Nichtzyklische Konsumgüter | 1.452.183,56 | 4.0 | 0,74 |
| 3481 | INNOLUX CORP | IT | 1.446.195,71 | 4.0 | 0,39 |
| 003490 | KOREAN AIR LINES LTD | Industrie | 1.445.994,87 | 4.0 | 16,49 |
| 247540 | ECOPRO BM LTD | Industrie | 1.434.536,92 | 4.0 | 64,80 |
| SWB | SUNWAY BHD | Industrie | 1.430.900,35 | 4.0 | 1,10 |
| AMRT | PT SUMBER ALFARIA TRIJAYA | Nichtzyklische Konsumgüter | 1.430.968,87 | 4.0 | 0,16 |
| OBEROIRLTY | OBEROI REALTY LTD | Immobilien | 1.427.445,82 | 4.0 | 21,00 |
| 3993 | CMOC GROUP LTD | Materialien | 1.419.028,68 | 4.0 | 0,82 |
| 024110 | INDUSTRIAL BANK OF KOREA | Financials | 1.410.888,91 | 4.0 | 11,23 |
| 2409 | AUO CORP | IT | 1.410.702,98 | 4.0 | 0,42 |
| THB | THB CASH | Cash und/oder Derivate | 1.409.486,56 | 4.0 | 3,05 |
| 3750 | CONTEMPORARY AMPEREX TECHNOLOGY LT | Industrie | 1.408.795,41 | 4.0 | 39,13 |
| CPF.R | CHAROEN POKPHAND FOODS NON-VOTING | Nichtzyklische Konsumgüter | 1.408.428,89 | 4.0 | 0,75 |
| AMMN | AMMAN MINERAL INTERNASIONAL | Materialien | 1.400.606,23 | 4.0 | 0,43 |
| 2611 | GUOTAI HAITONG SECURITIES CO LTD H | Financials | 1.399.809,77 | 4.0 | 1,43 |
| SBICARD | SBI CARDS & PAYMENT SERVICES LTD | Financials | 1.397.833,22 | 4.0 | 10,71 |
| 1766 | CRRC CORP LTD H | Industrie | 1.396.418,10 | 4.0 | 0,64 |
| TORNTPOWER | TORRENT POWER LTD | Versorger | 1.396.537,01 | 4.0 | 16,40 |
| ICICIPRULI | ICICI PRUDENTIAL LIFE INSURANCE CO | Financials | 1.385.828,08 | 4.0 | 7,49 |
| ZYDUSLIFE | ZYDUS LIFESCIENCES LTD | Gesundheitsversorgung | 1.374.103,63 | 4.0 | 10,82 |
| 010120 | LS ELECTRIC LTD | Industrie | 1.366.221,06 | 4.0 | 180,57 |
| JUBLFOOD | JUBILANT FOODWORKS LTD | Zyklische Konsumgüter | 1.358.637,02 | 4.0 | 7,67 |
| CPN.R | CENTRAL PATTANA NON-VOTING DR PCL | Immobilien | 1.355.263,12 | 4.0 | 1,39 |
| 2105 | CHENG SHIN RUBBER INDUSTRY LTD | Zyklische Konsumgüter | 1.354.174,08 | 4.0 | 1,60 |
| 323410 | KAKAOBANK CORP | Financials | 1.342.345,13 | 4.0 | 17,51 |
| UNIONBANK | UNION BANK OF INDIA LTD | Financials | 1.340.595,57 | 4.0 | 1,77 |
| 090430 | AMOREPACIFIC CORP | Nichtzyklische Konsumgüter | 1.335.079,29 | 4.0 | 97,79 |
| AC | AYALA CORP | Industrie | 1.334.416,93 | 4.0 | 10,43 |
| 2615 | WAN HAI LINES LTD | Industrie | 1.333.166,23 | 4.0 | 3,73 |
| BOSCHLTD | BOSCH LTD | Zyklische Konsumgüter | 1.325.011,36 | 4.0 | 366,33 |
| 916 | CHINA LONGYUAN POWER GROUP CORP LT | Versorger | 1.316.000,00 | 4.0 | 0,84 |
| 3998 | BOSIDENG INTERNATIONAL LTD | Zyklische Konsumgüter | 1.310.564,69 | 4.0 | 0,56 |
| SONACOMS | SONA BLW PRECISION FORGINGS LTD | Zyklische Konsumgüter | 1.307.845,74 | 4.0 | 6,24 |
| 006800 | MIRAE ASSET SECURITIES CO LTD | Financials | 1.303.793,46 | 4.0 | 11,37 |
| 1347 | HUA HONG SEMICONDUCTOR LTD | IT | 1.299.808,80 | 4.0 | 3,94 |
| nan | SIEMENS ENERGY INDIA | Industrie | 1.299.289,77 | 4.0 | 28,95 |
| 384 | CHINA GAS HOLDINGS LTD | Versorger | 1.299.406,63 | 4.0 | 0,94 |
| NMDC | NMDC LTD | Materialien | 1.297.199,18 | 4.0 | 0,83 |
| BH.R | BUMRUNGRAD HOSPITAL NON-VOTING DR | Gesundheitsversorgung | 1.294.768,11 | 4.0 | 4,26 |
| 042700 | HANMI SEMICONDUCTOR LTD | IT | 1.293.898,35 | 4.0 | 58,25 |
| JSL | JINDAL STAINLESS LTD | Materialien | 1.294.035,87 | 4.0 | 7,76 |
| PETRONET | PETRONET LNG LTD | Energie | 1.293.312,75 | 4.0 | 3,57 |
| KALYANKJIL | KALYAN JEWELLERS INDIA LTD | Zyklische Konsumgüter | 1.283.060,61 | 4.0 | 6,50 |
| 1326 | FORMOSA CHEMICALS & FIBRE CORP | Materialien | 1.278.136,40 | 4.0 | 0,77 |
| 902 | HUANENG POWER INTERNATIONAL INC H | Versorger | 1.275.880,18 | 4.0 | 0,63 |
| 3311 | CHINA STATE CONSTRUCTION INTERNATI | Industrie | 1.273.952,84 | 4.0 | 1,41 |
| 003670 | POSCO FUTURE M LTD | Industrie | 1.269.335,95 | 4.0 | 84,83 |
| NYKAA | FSN E-COMMERCE VENTURES LTD | Zyklische Konsumgüter | 1.264.608,35 | 4.0 | 2,28 |
| 5347 | VANGUARD INTERNATIONAL SEMICONDUCT | IT | 1.263.494,80 | 4.0 | 2,68 |
| MER | MANILA ELECTRIC | Versorger | 1.252.266,61 | 4.0 | 9,80 |
| 2367 | GIANT BIOGENE HOLDING LTD | Nichtzyklische Konsumgüter | 1.247.102,61 | 4.0 | 8,29 |
| 1476 | ECLAT TEXTILE LTD | Zyklische Konsumgüter | 1.246.378,24 | 4.0 | 13,72 |
| 532483 | CANARA BANK LTD | Financials | 1.244.624,97 | 4.0 | 1,35 |
| 966 | CHINA TAIPING INSURANCE HLDGS LTD | Financials | 1.243.087,85 | 4.0 | 1,56 |
| RVNL | RAIL VIKAS NIGAM LTD | Industrie | 1.240.913,60 | 4.0 | 4,72 |
| JSWENERGY | JSW ENERGY LTD | Versorger | 1.234.714,74 | 4.0 | 5,83 |
| 2359 | WUXI APPTEC LTD H | Gesundheitsversorgung | 1.228.721,99 | 4.0 | 8,99 |
| GMRAIRPORT | GMR AIRPORTS LTD | Industrie | 1.228.794,30 | 4.0 | 1,00 |
| 270 | GUANGDONG INVESTMENT LTD | Versorger | 1.215.288,72 | 4.0 | 0,85 |
| ALKEM | ALKEM LABORATORIES LTD | Gesundheitsversorgung | 1.213.275,18 | 4.0 | 58,38 |
| 1787 | SHANDONG GOLD MINING LTD H | Materialien | 1.213.352,45 | 4.0 | 3,19 |
| TATAELXSI | TATA ELXSI LTD | IT | 1.211.672,86 | 4.0 | 74,85 |
| 6488 | GLOBALWAFERS LTD | IT | 1.205.359,82 | 4.0 | 9,57 |
| OIL | OIL INDIA LTD | Energie | 1.203.014,51 | 4.0 | 4,89 |
| 8464 | NIEN MADE ENTERPRISE LTD | Zyklische Konsumgüter | 1.202.559,91 | 4.0 | 14,32 |
| RHBBANK | RHB BANK | Financials | 1.180.387,34 | 4.0 | 1,53 |
| 960 | LONGFOR GROUP HOLDINGS LTD | Immobilien | 1.176.121,53 | 4.0 | 1,20 |
| 180640 | HANJIN KAL | Zyklische Konsumgüter | 1.174.104,85 | 4.0 | 102,88 |
| 392 | BEIJING ENTERPRISES HOLDINGS LTD | Versorger | 1.172.043,54 | 4.0 | 4,31 |
| KTB.R | KRUNG THAI BANK PUBLIC NON-VOTING | Financials | 1.170.001,37 | 4.0 | 0,68 |
| 272210 | HANWHA SYSTEMS LTD | Industrie | 1.166.858,02 | 4.0 | 31,56 |
| 1519 | FORTUNE ELECTRIC LTD | Industrie | 1.166.041,13 | 4.0 | 15,18 |
| KLK | KUALA LUMPUR KEPONG | Nichtzyklische Konsumgüter | 1.158.505,54 | 4.0 | 4,63 |
| SDG | SD GUTHRIE | Nichtzyklische Konsumgüter | 1.157.872,65 | 4.0 | 1,06 |
| MBT | METROPOLITAN BANK AND TRUST CO | Financials | 1.157.120,84 | 4.0 | 1,37 |
| CONCOR | CONTAINER CORPORATION OF INDIA LTD | Industrie | 1.155.401,78 | 4.0 | 9,18 |
| 144 | CHINA MERCHANTS PORT HOLDINGS LTD | Industrie | 1.154.677,17 | 4.0 | 1,95 |
| MISC | MISC | Industrie | 1.149.485,28 | 3.0 | 1,78 |
| 051900 | LG H & H LTD | Nichtzyklische Konsumgüter | 1.145.915,25 | 3.0 | 234,82 |
| BALKRISIND | BALKRISHNA INDUSTRIES LTD | Zyklische Konsumgüter | 1.140.687,36 | 3.0 | 28,61 |
| MINT.R | MINOR INTERNATIONAL PUBLIC NON-VOT | Zyklische Konsumgüter | 1.135.831,31 | 3.0 | 0,76 |
| 1585 | YADEA GROUP HOLDINGS LTD | Zyklische Konsumgüter | 1.133.521,99 | 3.0 | 1,60 |
| 010130 | KOREA ZINC INC | Materialien | 1.127.901,56 | 3.0 | 531,53 |
| 1193 | CHINA RESOURCES GAS GROUP LTD | Versorger | 1.122.823,45 | 3.0 | 2,74 |
| TATACOMM | TATA COMMUNICATIONS LTD | Kommunikation | 1.120.076,81 | 3.0 | 19,43 |
| 2600 | ALUMINUM CORPORATION OF CHINA LTD | Materialien | 1.119.082,22 | 3.0 | 0,60 |
| 005385 | HYUNDAI MOTOR S1 PREF | Zyklische Konsumgüter | 1.115.977,14 | 3.0 | 106,67 |
| 6886 | HUATAI SECURITIES LTD H | Financials | 1.114.946,08 | 3.0 | 1,71 |
| 9904 | POU CHEN CORP | Zyklische Konsumgüter | 1.113.616,21 | 3.0 | 1,01 |
| 4958 | ZHEN DING TECHNOLOGY HOLDING LTD | IT | 1.110.862,97 | 3.0 | 3,45 |
| IDEA | VODAFONE IDEA LTD | Kommunikation | 1.109.510,40 | 3.0 | 0,08 |
| CPIN | CHAROEN POKPHAND INDONESIA | Nichtzyklische Konsumgüter | 1.102.008,84 | 3.0 | 0,29 |
| 136 | CHINA RUYI HOLDINGS LTD | Kommunikation | 1.094.240,92 | 3.0 | 0,26 |
| OFSS | ORACLE FINANCIAL SERVICES SOFTWARE | IT | 1.065.738,01 | 3.0 | 97,78 |
| 1548 | GENSCRIPT BIOTECH CORP | Gesundheitsversorgung | 1.063.403,44 | 3.0 | 1,68 |
| INDF | INDOFOOD SUKSES MAKMUR | Nichtzyklische Konsumgüter | 1.055.041,60 | 3.0 | 0,48 |
| IOICORP | IOI CORPORATION | Nichtzyklische Konsumgüter | 1.048.723,67 | 3.0 | 0,86 |
| 3800 | GCL TECHNOLOGY HOLDINGS LTD | IT | 1.048.302,10 | 3.0 | 0,10 |
| 005940 | NH INVESTMENT & SECURITIES LTD | Financials | 1.047.035,65 | 3.0 | 12,53 |
| 2610 | CHINA AIRLINES LTD | Industrie | 1.038.578,71 | 3.0 | 0,75 |
| IRCTC | INDIAN RAILWAY CATERING AND TOURIS | Industrie | 1.035.054,33 | 3.0 | 9,01 |
| ASTRAL | ASTRAL LTD | Industrie | 1.033.748,57 | 3.0 | 17,47 |
| 1519 | J&T GLOBAL EXPRESS LTD | Industrie | 1.029.679,54 | 3.0 | 0,88 |
| 763 | ZTE CORP H | IT | 1.026.372,66 | 3.0 | 2,77 |
| 326030 | SK BIOPHARMACEUTICALS LTD | Gesundheitsversorgung | 1.024.891,58 | 3.0 | 66,33 |
| 316 | ORIENT OVERSEAS (INTERNATIONAL) LT | Industrie | 1.022.817,08 | 3.0 | 17,34 |
| PCHEM | PETRONAS CHEMICALS GROUP | Materialien | 1.013.747,94 | 3.0 | 0,77 |
| 9910 | FENG TAY ENTERPRISES LTD | Zyklische Konsumgüter | 1.011.474,68 | 3.0 | 3,87 |
| 241560 | DOOSAN BOBCAT INC | Industrie | 1.004.108,34 | 3.0 | 34,37 |
| UNTR | UNITED TRACTORS | Energie | 1.001.864,29 | 3.0 | 1,31 |
| 1898 | CHINA COAL ENERGY LTD H | Energie | 997.091,14 | 3.0 | 1,07 |
| 161390 | HANKOOK TIRE & TECHNOLOGY LTD | Zyklische Konsumgüter | 992.336,61 | 3.0 | 27,74 |
| 3898 | ZHUZHOU CRRC TIMES ELECTRIC LTD H | Industrie | 988.876,99 | 3.0 | 4,30 |
| MAXIS | MAXIS | Kommunikation | 979.691,87 | 3.0 | 0,84 |
| JFC | JOLLIBEE FOODS CORP | Zyklische Konsumgüter | 978.649,15 | 3.0 | 4,14 |
| BRPT | BARITO PACIFIC | Materialien | 977.955,69 | 3.0 | 0,08 |
| 271560 | ORION CORP | Nichtzyklische Konsumgüter | 971.658,07 | 3.0 | 80,68 |
| 3618 | CHONGQING RURAL COMMERCIAL BANK LT | Financials | 960.028,04 | 3.0 | 0,89 |
| TM | TELEKOM MALAYSIA | Kommunikation | 958.711,43 | 3.0 | 1,55 |
| 047050 | POSCO INTERNATIONAL CORP | Industrie | 948.723,17 | 3.0 | 35,24 |
| 032640 | LG UPLUS CORP | Kommunikation | 944.355,15 | 3.0 | 9,38 |
| 034220 | LG DISPLAY LTD | IT | 941.424,86 | 3.0 | 6,05 |
| 9896 | MINISO GROUP HOLDING LTD | Zyklische Konsumgüter | 937.653,28 | 3.0 | 4,29 |
| 900948 | INNER MONGOLIA YITAI COAL LTD B | Energie | 936.967,20 | 3.0 | 2,04 |
| 390 | CHINA RAILWAY GROUP LTD H | Industrie | 930.047,62 | 3.0 | 0,45 |
| YTLPOWR | YTL POWER INTERNATIONAL | Versorger | 928.414,61 | 3.0 | 0,75 |
| KLBF | KALBE FARMA | Gesundheitsversorgung | 924.041,76 | 3.0 | 0,10 |
| 2633 | TAIWAN HIGH SPEED RAIL CORP | Industrie | 910.119,66 | 3.0 | 0,91 |
| 010950 | S-OIL CORP | Energie | 907.776,32 | 3.0 | 40,05 |
| 2380 | CHINA POWER INTERNATIONAL DEVELOPM | Versorger | 902.174,63 | 3.0 | 0,41 |
| PPB | PPB GROUP | Nichtzyklische Konsumgüter | 899.140,64 | 3.0 | 2,63 |
| 017670 | SK TELECOM LTD | Kommunikation | 898.407,02 | 3.0 | 37,64 |
| 1208 | MMG LTD | Materialien | 896.535,37 | 3.0 | 0,40 |
| 358 | JIANGXI COPPER LTD H | Materialien | 884.881,70 | 3.0 | 1,78 |
| LEGN | LEGEND BIOTECH ADR REP CORP | Gesundheitsversorgung | 883.490,68 | 3.0 | 28,43 |
| 3808 | SINOTRUK (HONG KONG) LTD | Industrie | 877.906,31 | 3.0 | 2,56 |
| ADRO | ALAMTRI RESOURCES INDONESIA | Energie | 860.451,95 | 3.0 | 0,13 |
| ATHM | AUTOHOME ADS REPRESENTING INC CLA | Kommunikation | 852.660,12 | 3.0 | 24,76 |
| 177 | JIANGSU EXPRESSWAY LTD H | Industrie | 849.040,15 | 3.0 | 1,33 |
| TWD | TWD CASH | Cash und/oder Derivate | 841.819,38 | 3.0 | 3,33 |
| 6818 | CHINA EVERBRIGHT BANK LTD H | Financials | 840.458,89 | 3.0 | 0,47 |
| THERMAX | THERMAX | Industrie | 836.954,63 | 3.0 | 39,61 |
| 1044 | HENGAN INTERNATIONAL GROUP LTD | Nichtzyklische Konsumgüter | 828.173,92 | 3.0 | 2,80 |
| TEL | PLDT INC | Kommunikation | 822.583,72 | 2.0 | 22,29 |
| 200596 | ANHUI GUJING DISTILLERY LTD B | Nichtzyklische Konsumgüter | 800.917,78 | 2.0 | 14,72 |
| 656 | FOSUN INTERNATIONAL LTD | Industrie | 795.977,79 | 2.0 | 0,58 |
| 3323 | CHINA NATIONAL BUILDING MATERIAL L | Materialien | 779.438,54 | 2.0 | 0,44 |
| QL | QL RESOURCES | Nichtzyklische Konsumgüter | 775.856,30 | 2.0 | 1,04 |
| 576 | ZHEJIANG EXPRESSWAY LTD H | Industrie | 768.752,22 | 2.0 | 0,81 |
| 1066 | SHANDONG WEIGAO GP MEDICAL POLYMER | Gesundheitsversorgung | 752.125,07 | 2.0 | 0,72 |
| 552 | CHINA COMMUNICATIONS SERVICES CORP | Industrie | 747.355,00 | 2.0 | 0,57 |
| 9945 | RUENTEX DEVELOPMENT LTD | Immobilien | 742.615,66 | 2.0 | 0,96 |
| 011070 | LG INNOTEK LTD | IT | 727.248,94 | 2.0 | 103,61 |
| TTB.R | TMBTHANACHART BANK NON-VOTING DR P | Financials | 719.127,80 | 2.0 | 0,06 |
| HMPRO.R | HOME PRODUCT CENTER NON-VOTING DR | Zyklische Konsumgüter | 708.134,95 | 2.0 | 0,23 |
| YTL | YTL CORPORATION | Versorger | 707.236,75 | 2.0 | 0,42 |
| 2588 | BOC AVIATION LTD | Industrie | 704.829,83 | 2.0 | 7,88 |
| 097950 | CJ CHEILJEDANG CORP | Nichtzyklische Konsumgüter | 694.655,24 | 2.0 | 167,83 |
| ICBP | INDOFOOD CBP SUKSES MAKMUR | Nichtzyklische Konsumgüter | 688.651,37 | 2.0 | 0,65 |
| PETDAG | PETRONAS DAGANGAN | Energie | 684.570,08 | 2.0 | 4,71 |
| 2883 | CHINA OILFIELD SERVICES LTD H | Energie | 684.674,07 | 2.0 | 0,81 |
| 1882 | HAITIAN INTERNATIONAL LTD | Industrie | 682.508,60 | 2.0 | 2,46 |
| 2202 | CHINA VANKE LTD H | Immobilien | 680.585,09 | 2.0 | 0,63 |
| 3360 | FAR EAST HORIZON LTD | Financials | 676.994,26 | 2.0 | 0,79 |
| 2357 | AVICHINA INDUSTRY & TECHNOLOGY LTD | Industrie | 673.558,95 | 2.0 | 0,51 |
| MRDIY | MR D.I.Y. GROUP (M) | Zyklische Konsumgüter | 657.874,20 | 2.0 | 0,37 |
| 772 | CHINA LITERATURE LTD | Kommunikation | 650.745,70 | 2.0 | 3,48 |
| 968 | XINYI SOLAR HOLDINGS LTD | IT | 648.239,64 | 2.0 | 0,30 |
| 881 | ZHONGSHENG GROUP HOLDINGS LTD | Zyklische Konsumgüter | 631.900,57 | 2.0 | 1,55 |
| GENTING | GENTING | Zyklische Konsumgüter | 628.362,31 | 2.0 | 0,70 |
| SIME | SIME DARBY | Industrie | 624.160,36 | 2.0 | 0,41 |
| MSIFT | CASH COLLATERAL USD MSIFT | Cash und/oder Derivate | 622.000,00 | 2.0 | 100,00 |
| 696 | TRAVELSKY TECHNOLOGY LTD H | Zyklische Konsumgüter | 619.431,49 | 2.0 | 1,42 |
| NESTLE | NESTLE MALAYSIA | Nichtzyklische Konsumgüter | 616.579,51 | 2.0 | 18,52 |
| 371 | BEIJING ENTERPRISES WATER GROUP LT | Versorger | 608.833,65 | 2.0 | 0,33 |
| OR.R | PTT OIL AND RETAIL BUSINESS PCL NO | Zyklische Konsumgüter | 600.900,46 | 2.0 | 0,36 |
| 1908 | C D INTERNATIONAL INVESTMENT GROUP | Immobilien | 599.454,43 | 2.0 | 1,79 |
| AXIATA | AXIATA GROUP | Kommunikation | 593.385,02 | 2.0 | 0,48 |
| 011790 | SKC LTD | Materialien | 593.195,28 | 2.0 | 64,37 |
| CPAXT.R | CP AXTRA NON-VOTING DR PCL | Nichtzyklische Konsumgüter | 542.970,80 | 2.0 | 0,57 |
| 3320 | CHINA RESOURCES PHARMACEUTICAL GRO | Gesundheitsversorgung | 535.123,01 | 2.0 | 0,66 |
| GBP | GBP CASH | Cash und/oder Derivate | 532.003,52 | 2.0 | 135,29 |
| 900926 | SHANGHAI BAOSIGHT SOFTWARE LTD B | IT | 488.607,33 | 1.0 | 1,34 |
| 921 | HISENSE HOME APPLIANCES GROUP LTD | Zyklische Konsumgüter | 456.520,08 | 1.0 | 3,24 |
| PHP | PHP CASH | Cash und/oder Derivate | 283.639,56 | 1.0 | 1,79 |
| MYR | MYR CASH | Cash und/oder Derivate | 253.656,66 | 1.0 | 23,56 |
| 688506 | SICHUAN BIOKIN PHARMACEUTICAL LTD | Gesundheitsversorgung | 158.777,56 | 0.0 | 40,70 |
| nan | HANWHA AEROSPACE CO LTD | Industrie | 125.118,68 | 0.0 | 109,95 |
| nan | YTL POWER INTERNATIONAL | Versorger | 43.385,16 | 0.0 | 0,18 |
| nan | YTL CORPORATION | Versorger | 23.501,06 | 0.0 | 0,07 |
| EUR | EUR CASH | Cash und/oder Derivate | 18.628,95 | 0.0 | 113,93 |
| CNY | CNY CASH | Cash und/oder Derivate | 13.455,31 | 0.0 | 13,91 |
| KRW | KRW/USD | Cash und/oder Derivate | 5.750,97 | 0.0 | 1,00 |
| KRW | KRW/USD | Cash und/oder Derivate | 4.517,72 | 0.0 | 1,00 |
| THB | THB/USD | Cash und/oder Derivate | 855,45 | 0.0 | 1,00 |
| THB | THB/USD | Cash und/oder Derivate | 1.014,06 | 0.0 | 1,00 |
| CNH | CNH/USD | Cash und/oder Derivate | 519,14 | 0.0 | 1,00 |
| MYR | MYR/USD | Cash und/oder Derivate | 546,16 | 0.0 | 1,00 |
| THB | THB/USD | Cash und/oder Derivate | 578,94 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | 174,59 | 0.0 | 1,00 |
| THB | THB/USD | Cash und/oder Derivate | 263,60 | 0.0 | 1,00 |
| THB | THB/USD | Cash und/oder Derivate | 268,56 | 0.0 | 1,00 |
| THB | THB/USD | Cash und/oder Derivate | 272,26 | 0.0 | 1,00 |
| GBP | GBP/USD | Cash und/oder Derivate | 273,13 | 0.0 | 1,00 |
| THB | THB/USD | Cash und/oder Derivate | 281,98 | 0.0 | 1,00 |
| THB | THB/USD | Cash und/oder Derivate | 287,62 | 0.0 | 1,00 |
| nan | China Common Rich Renewable Energy Prvt | IT | 0,13 | 0.0 | 0,00 |
| THB | THB/USD | Cash und/oder Derivate | -28,99 | 0.0 | 1,00 |
| THB | THB/USD | Cash und/oder Derivate | -26,20 | 0.0 | 1,00 |
| THB | THB/USD | Cash und/oder Derivate | -25,51 | 0.0 | 1,00 |
| THB | THB/USD | Cash und/oder Derivate | -23,06 | 0.0 | 1,00 |
| THB | THB/USD | Cash und/oder Derivate | -20,14 | 0.0 | 1,00 |
| THB | THB/USD | Cash und/oder Derivate | -17,56 | 0.0 | 1,00 |
| THB | THB/USD | Cash und/oder Derivate | -12,23 | 0.0 | 1,00 |
| THB | THB/USD | Cash und/oder Derivate | -12,02 | 0.0 | 1,00 |
| THB | THB/USD | Cash und/oder Derivate | -11,43 | 0.0 | 1,00 |
| THB | THB/USD | Cash und/oder Derivate | -9,25 | 0.0 | 1,00 |
| THB | THB/USD | Cash und/oder Derivate | -8,59 | 0.0 | 1,00 |
| THB | THB/USD | Cash und/oder Derivate | -8,19 | 0.0 | 1,00 |
| THB | THB/USD | Cash und/oder Derivate | -7,93 | 0.0 | 1,00 |
| THB | THB/USD | Cash und/oder Derivate | -7,61 | 0.0 | 1,00 |
| THB | THB/USD | Cash und/oder Derivate | -6,68 | 0.0 | 1,00 |
| THB | THB/USD | Cash und/oder Derivate | -6,64 | 0.0 | 1,00 |
| THB | THB/USD | Cash und/oder Derivate | -6,24 | 0.0 | 1,00 |
| THB | THB/USD | Cash und/oder Derivate | -4,24 | 0.0 | 1,00 |
| THB | THB/USD | Cash und/oder Derivate | -4,12 | 0.0 | 1,00 |
| THB | THB/USD | Cash und/oder Derivate | -3,42 | 0.0 | 1,00 |
| THB | THB/USD | Cash und/oder Derivate | -3,14 | 0.0 | 1,00 |
| THB | THB/USD | Cash und/oder Derivate | 0,10 | 0.0 | 1,00 |
| THB | THB/USD | Cash und/oder Derivate | 0,18 | 0.0 | 1,00 |
| THB | THB/USD | Cash und/oder Derivate | 0,43 | 0.0 | 1,00 |
| THB | THB/USD | Cash und/oder Derivate | 0,51 | 0.0 | 1,00 |
| THB | THB/USD | Cash und/oder Derivate | 1,13 | 0.0 | 1,00 |
| THB | THB/USD | Cash und/oder Derivate | 1,25 | 0.0 | 1,00 |
| THB | THB/USD | Cash und/oder Derivate | 1,46 | 0.0 | 1,00 |
| THB | THB/USD | Cash und/oder Derivate | 4,51 | 0.0 | 1,00 |
| THB | THB/USD | Cash und/oder Derivate | 8,37 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | 11,32 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | 22,64 | 0.0 | 1,00 |
| THB | THB/USD | Cash und/oder Derivate | 25,70 | 0.0 | 1,00 |
| THB | THB/USD | Cash und/oder Derivate | 41,43 | 0.0 | 1,00 |
| THB | THB/USD | Cash und/oder Derivate | 55,77 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | 119,11 | 0.0 | 1,00 |
| THB | THB/USD | Cash und/oder Derivate | 149,41 | 0.0 | 1,00 |
| ANSM5 | MSCI EM Asia NTR Index Future JUN | Cash und/oder Derivate | 0,00 | 0.0 | 736,40 |
| IDR | IDR/USD | Cash und/oder Derivate | -311,37 | 0.0 | 1,00 |
| THB | THB/USD | Cash und/oder Derivate | -289,63 | 0.0 | 1,00 |
| MYR | MYR/USD | Cash und/oder Derivate | -1.071,51 | 0.0 | 1,00 |
| IDR | IDR/USD | Cash und/oder Derivate | -2.565,67 | 0.0 | 1,00 |
| CNH | CNH CASH | Cash und/oder Derivate | -131.487,13 | 0.0 | 13,91 |
| KRW | KRW CASH | Cash und/oder Derivate | -872.371,89 | -3.0 | 0,07 |
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