ETF constituents for CEBL

Below, a list of constituents for CEBL (iShares MSCI EM Asia UCITS ETF) is shown. In total, CEBL consists of 656 securities.

Note: The data shown here is as of date Mär 23, 2023 (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 186.446.079,23 852.0 17,47
CNYA ISH MSCI CHINA A ETF USD ACC Financials 146.968.946,07 671.0 4,91
700 TENCENT HOLDINGS LTD Kommunikation 119.398.976,89 545.0 44,25
005930 SAMSUNG ELECTRONICS LTD IT 96.675.080,79 442.0 46,72
9988 ALIBABA GROUP HOLDING LTD Zyklische Konsumgüter  67.889.042,94 310.0 10,56
3690 MEITUAN Zyklische Konsumgüter  35.923.474,37 164.0 16,61
RELIANCE RELIANCE INDUSTRIES LTD Energie 29.149.981,18 133.0 27,54
939 CHINA CONSTRUCTION BANK CORP H Financials 27.058.764,86 124.0 0,65
INFY INFOSYS LTD IT 24.512.946,84 112.0 16,81
HDFC HOUSING DEVELOPMENT FINANCE CORPOR Financials 23.354.543,87 107.0 31,26
ICICIBANK ICICI BANK LTD Financials 23.202.988,73 106.0 10,41
2317 HON HAI PRECISION INDUSTRY LTD IT 18.376.067,70 84.0 3,39
9618 JD.COM CLASS A INC Zyklische Konsumgüter  18.227.674,58 83.0 19,49
2318 PING AN INSURANCE (GROUP) CO OF CH Financials 17.961.474,12 82.0 6,56
9888 BAIDU CLASS A INC Kommunikation 17.920.462,16 82.0 18,71
2454 MEDIATEK INC IT 16.771.960,28 77.0 25,59
PDD PDD HOLDINGS ADS INC Zyklische Konsumgüter  16.628.733,70 76.0 75,58
000660 SK HYNIX INC IT 15.787.658,42 72.0 66,45
TCS TATA CONSULTANCY SERVICES LTD IT 15.062.985,93 69.0 37,87
9999 NETEASE INC Kommunikation 14.613.935,79 67.0 17,08
005935 SAMSUNG ELECTRONICS NON VOTING PRE IT 14.421.832,00 66.0 40,22
006400 SAMSUNG SDI LTD IT 13.424.244,70 61.0 559,74
3988 BANK OF CHINA LTD H Financials 13.327.185,68 61.0 0,38
BBCA BANK CENTRAL ASIA Financials 13.259.335,29 61.0 0,55
1398 INDUSTRIAL AND COMMERCIAL BANK OF Financials 13.203.337,57 60.0 0,54
051910 LG CHEM LTD Materialien 11.585.590,52 53.0 537,56
YUMC YUM CHINA HOLDINGS INC Zyklische Konsumgüter  11.512.120,20 53.0 62,52
HINDUNILVR HINDUSTAN UNILEVER LTD Nichtzyklische Konsumgüter 10.734.462,19 49.0 29,96
AXISBANK AXIS BANK LTD Financials 10.117.717,46 46.0 10,28
2269 WUXI BIOLOGICS CAYMAN INC Gesundheitsversorgung 9.720.283,69 44.0 6,36
1810 XIAOMI CORP IT 9.707.586,63 44.0 1,45
BBRI BANK RAKYAT INDONESIA (PERSERO) Financials 9.500.008,88 43.0 0,32
1211 BYD LTD H Zyklische Konsumgüter  9.197.497,04 42.0 26,28
2303 UNITED MICRO ELECTRONICS CORP IT 9.193.367,63 42.0 1,75
035420 NAVER CORP Kommunikation 9.096.761,61 42.0 158,29
3968 CHINA MERCHANTS BANK LTD H Financials 8.854.320,49 40.0 5,17
BHARTIARTL BHARTI AIRTEL LTD Kommunikation 8.846.450,37 40.0 9,15
TCOM TRIP COM GROUP ADR LTD Zyklische Konsumgüter  8.669.026,19 40.0 37,19
005380 HYUNDAI MOTOR Zyklische Konsumgüter  8.390.102,47 38.0 137,87
BAJFINANCE BAJAJ FINANCE LTD Financials 8.379.694,29 38.0 70,58
2331 LI NING LTD Zyklische Konsumgüter  7.986.567,60 36.0 7,67
2308 DELTA ELECTRONICS INC IT 7.967.291,02 36.0 9,67
005490 POSCO Materialien 7.869.531,64 36.0 252,34
2020 ANTA SPORTS PRODUCTS LTD Zyklische Konsumgüter  7.657.889,30 35.0 14,20
RIGD RELIANCE INDUSTRIES GDR REPRESENTI 144A Energie 7.203.382,05 33.0 54,55
000270 KIA CORPORATION CORP Zyklische Konsumgüter  6.827.602,68 31.0 60,33
386 CHINA PETROLEUM AND CHEMICAL CORP Energie 6.791.498,36 31.0 0,61
373220 LG ENERGY SOLUTION LTD Industrie 6.720.892,37 31.0 438,16
2412 CHUNGHWA TELECOM LTD Kommunikation 6.574.712,46 30.0 3,92
035720 KAKAO CORP Kommunikation 6.545.395,76 30.0 47,94
105560 KB FINANCIAL GROUP INC Financials 6.234.523,88 28.0 37,58
1109 CHINA RESOURCES LAND LTD Immobilien 6.082.616,45 28.0 4,56
2881 FUBON FINANCIAL HOLDING LTD Financials 6.018.705,64 27.0 1,84
ITC ITC LTD Nichtzyklische Konsumgüter 5.910.467,75 27.0 4,57
TLKM TELEKOMUNIKASI INDONESIA Kommunikation 5.891.049,59 27.0 0,27
PBBANK PUBLIC BANK Financials 5.767.305,32 26.0 0,90
ASIANPAINT ASIAN PAINTS LTD Materialien 5.694.557,76 26.0 34,35
2015 LI AUTO CLASS A INC Zyklische Konsumgüter  5.692.258,91 26.0 11,72
2319 CHINA MENGNIU DAIRY LTD Nichtzyklische Konsumgüter 5.655.947,52 26.0 4,26
291 CHINA RESOURCES BEER HOLDINGS LTD Nichtzyklische Konsumgüter 5.495.362,51 25.0 7,82
BMRI BANK MANDIRI (PERSERO) Financials 5.486.138,81 25.0 0,68
NIO NIO AMERICAN DEPOSITARY SHARES REP Zyklische Konsumgüter  5.475.361,50 25.0 9,09
2628 CHINA LIFE INSURANCE LTD H Financials 5.452.738,01 25.0 1,67
055550 SHINHAN FINANCIAL GROUP LTD Financials 5.407.212,69 25.0 27,11
HCLTECH HCL TECHNOLOGIES LTD IT 5.394.557,07 25.0 13,08
2891 CTBC FINANCIAL HOLDING LTD Financials 5.388.289,59 25.0 0,70
M&M MAHINDRA AND MAHINDRA LTD Zyklische Konsumgüter  5.321.827,32 24.0 14,08
068270 CELLTRION INC Gesundheitsversorgung 5.300.775,22 24.0 119,37
2002 CHINA STEEL CORP Materialien 5.286.039,83 24.0 1,02
ZTO ZTO EXPRESS CAYMAN ADR REPRESENTIN Industrie 5.280.977,35 24.0 28,27
1301 FORMOSA PLASTICS CORP Materialien 5.279.747,94 24.0 2,98
BEKE KE HOLDINGS ADR REPRESENTING INC Immobilien 5.276.466,00 24.0 18,00
1024 KUAISHOU TECHNOLOGY Kommunikation 5.226.783,23 24.0 6,88
MARUTI MARUTI SUZUKI INDIA LTD Zyklische Konsumgüter  5.171.186,21 24.0 99,83
2886 MEGA FINANCIAL HOLDING LTD Financials 5.120.075,07 23.0 1,07
1303 NAN YA PLASTICS CORP Materialien 5.109.228,76 23.0 2,49
SUNPHARMA SUN PHARMACEUTICAL INDUSTRIES LTD Gesundheitsversorgung 5.005.032,29 23.0 11,76
857 PETROCHINA LTD H Energie 4.997.517,18 23.0 0,55
2882 CATHAY FINANCIAL HOLDING LTD Financials 4.925.634,98 23.0 1,35
KOTAKBANK KOTAK MAHINDRA BANK LTD Financials 4.898.356,84 22.0 20,63
3711 ASE TECHNOLOGY HOLDING LTD IT 4.888.234,07 22.0 3,57
1216 UNI-PRESIDENT ENTERPRISES CORP Nichtzyklische Konsumgüter 4.861.413,01 22.0 2,28
1088 CHINA SHENHUA ENERGY LTD H Energie 4.789.692,04 22.0 3,22
207940 SAMSUNG BIOLOGICS LTD Gesundheitsversorgung 4.785.364,18 22.0 619,38
2688 ENN ENERGY HOLDINGS LTD Versorger 4.737.963,73 22.0 13,51
1288 AGRICULTURAL BANK OF CHINA LTD H Financials 4.705.120,80 21.0 0,37
5871 CHAILEASE HOLDING LTD Financials 4.692.375,92 21.0 7,67
CPALL.R CP ALL NON-VOTING DR PCL Nichtzyklische Konsumgüter 4.686.607,14 21.0 1,83
TITAN TITAN COMPANY LTD Zyklische Konsumgüter  4.673.192,45 21.0 30,34
6160 BEIGENE LTD Gesundheitsversorgung 4.614.555,01 21.0 17,00
012330 HYUNDAI MOBIS LTD Zyklische Konsumgüter  4.487.316,38 21.0 165,17
2884 E.SUN FINANCIAL HOLDING LTD Financials 4.482.547,80 20.0 0,80
9633 NONGFU SPRING LTD H Nichtzyklische Konsumgüter 4.447.789,52 20.0 5,68
688 CHINA OVERSEAS LAND INVESTMENT LTD Immobilien 4.264.868,03 19.0 2,55
LT LARSEN AND TOUBRO LTD Industrie 4.123.618,71 19.0 26,78
HTHT H WORLD GROUP ADR LTD Zyklische Konsumgüter  4.120.281,60 19.0 48,80
066570 LG ELECTRONICS INC Zyklische Konsumgüter  4.077.579,66 19.0 87,33
TATASTEEL TATA STEEL LTD Materialien 4.071.115,13 19.0 1,27
086790 HANA FINANCIAL GROUP INC Financials 4.063.750,45 19.0 31,77
MAYBANK MALAYAN BANKING Financials 4.063.235,90 19.0 1,92
PTT.R PTT NON-VOTING DR PCL Energie 4.051.322,68 19.0 0,91
1093 CSPC PHARMACEUTICAL GROUP LTD Gesundheitsversorgung 3.991.893,15 18.0 1,06
ULTRACEMCO ULTRATECH CEMENT LTD Materialien 3.988.663,62 18.0 89,48
2892 FIRST FINANCIAL HOLDING LTD Financials 3.928.709,62 18.0 0,86
LTOD LARSEN AND TOUBRO SPONSORED GDR RE Industrie 3.889.168,80 18.0 26,85
2899 ZIJIN MINING GROUP LTD H Materialien 3.865.669,08 18.0 1,58
AOT.R AIRPORTS OF THAILAND NON-VOTING DR Industrie 3.853.459,92 18.0 2,07
BDMS.R BANGKOK DUSIT MEDICAL SERVICES NON Gesundheitsversorgung 3.849.006,68 18.0 0,84
6618 JD HEALTH INTERNATIONAL INC Nichtzyklische Konsumgüter 3.796.084,66 17.0 7,70
2313 SHENZHOU INTERNATIONAL GROUP LTD Zyklische Konsumgüter  3.776.986,50 17.0 10,53
POWERGRID POWER GRID CORPORATION OF INDIA LT Versorger 3.731.893,76 17.0 2,71
DELTA.R DELTA ELECTRONICS (THAILAND) NON-V IT 3.669.398,78 17.0 28,87
NTPC NTPC LTD Versorger 3.643.559,36 17.0 2,11
SBID STATE BANK OF INDIA REG S INDIA GD Financials 3.642.912,00 17.0 63,00
TATAMOTORS TATA MOTORS LTD Zyklische Konsumgüter  3.599.133,81 16.0 5,03
2382 SUNNY OPTICAL TECHNOLOGY LTD IT 3.568.175,16 16.0 11,74
5880 TAIWAN COOPERATIVE FINANCIAL HOLDI Financials 3.545.558,95 16.0 0,85
CIMB CIMB GROUP HOLDINGS Financials 3.503.702,32 16.0 1,17
3034 NOVATEK MICROELECTRONICS CORP IT 3.498.509,03 16.0 14,11
247540 ECOPRO BM LTD Industrie 3.486.200,73 16.0 163,26
1326 FORMOSA CHEMICALS & FIBRE CORP Materialien 3.482.903,86 16.0 2,24
TECHM TECH MAHINDRA LTD IT 3.452.517,54 16.0 13,30
ASII ASTRA INTERNATIONAL Zyklische Konsumgüter  3.347.888,56 15.0 0,38
033780 KT&G CORP Nichtzyklische Konsumgüter 3.326.432,42 15.0 68,06
175 GEELY AUTOMOBILE HOLDINGS LTD Zyklische Konsumgüter  3.326.014,76 15.0 1,24
1101 TAIWAN CEMENT CORP Materialien 3.305.922,81 15.0 1,22
6690 HAIER SMART HOME CLASS H LTD H Zyklische Konsumgüter  3.295.944,79 15.0 3,24
NESTLEIND NESTLE INDIA LTD Nichtzyklische Konsumgüter 3.281.246,41 15.0 227,66
ADVANC.R ADVANCED INFO SERVICE NON-VOTING D Kommunikation 3.279.483,18 15.0 6,22
2382 QUANTA COMPUTER INC IT 3.261.624,67 15.0 2,79
SCC.R SIAM CEMENT NON-VOTING DR PCL Materialien 3.116.646,15 14.0 9,32
096770 SK INNOVATION LTD Energie 3.115.911,15 14.0 122,96
028260 SAMSUNG C&T CORP Industrie 3.070.612,58 14.0 83,04
2601 CHINA PACIFIC INSURANCE (GROUP) LT Financials 3.054.913,15 14.0 2,70
2885 YUANTA FINANCIAL HOLDING LTD Financials 3.053.533,91 14.0 0,72
992 LENOVO GROUP LTD IT 3.033.782,55 14.0 0,93
SMPH SM PRIME HOLDINGS INC Immobilien 3.025.646,66 14.0 0,62
2328 PICC PROPERTY AND CASUALTY LTD H Financials 3.023.671,71 14.0 0,96
3008 LARGAN PRECISION LTD IT 3.014.713,11 14.0 75,37
KRW KRW CASH Cash und/oder Derivate 2.908.441,33 13.0 0,08
DMART AVENUE SUPERMARTS LTD Nichtzyklische Konsumgüter 2.886.413,49 13.0 40,66
VIPS VIPSHOP HOLDINGS SPONSORED ADS REP Zyklische Konsumgüter  2.853.550,35 13.0 14,91
2880 HUA NAN FINANCIAL HOLDINGS LTD Financials 2.840.011,39 13.0 0,72
267 CITIC LTD Industrie 2.776.089,55 13.0 1,15
009150 SAMSUNG ELECTRO MECHANICS LTD IT 2.741.374,88 13.0 115,16
168 TSINGTAO BREWERY LTD H Nichtzyklische Konsumgüter 2.732.103,94 12.0 10,12
2357 ASUSTEK COMPUTER INC IT 2.723.760,53 12.0 8,81
2883 CHINA DEVELOPMENT FINANCIAL HOLDIN Financials 2.720.776,66 12.0 0,41
003550 LG CORP Industrie 2.699.414,11 12.0 64,08
HINDALCO HINDALCO INDUSTRIES LTD Materialien 2.692.571,38 12.0 4,75
BJFIN BAJAJ FINSERV LTD Financials 2.665.371,83 12.0 15,66
1177 SINO BIOPHARMACEUTICAL LTD Gesundheitsversorgung 2.615.035,62 12.0 0,56
SBILIFE SBI LIFE INSURANCE COMPANY LTD Financials 2.610.995,67 12.0 13,46
WIPRO WIPRO LTD IT 2.603.317,62 12.0 4,43
JSWSTEEL JSW STEEL LTD Materialien 2.579.086,88 12.0 8,01
5876 SHANGHAI COMMERCIAL LTD Financials 2.540.529,87 12.0 1,52
PTTEP.R PTT EXPLORATION AND PRODUCTION NON Energie 2.516.372,86 11.0 4,14
HDFCLIFE HDFC LIFE INSURANCE COMPANY LTD Financials 2.506.811,62 11.0 6,02
2890 SINOPAC FINANCIAL HOLDINGS LTD Financials 2.499.324,10 11.0 0,54
2603 EVERGREEN MARINE CORP (TAIWAN) LTD Industrie 2.489.027,39 11.0 5,29
3037 UNIMICRON TECHNOLOGY CORP IT 2.477.307,73 11.0 4,59
9901 NEW ORIENTAL EDUCATION & TECHNOLOG Zyklische Konsumgüter  2.463.930,06 11.0 3,70
2379 REALTEK SEMICONDUCTOR CORP IT 2.437.051,48 11.0 12,89
8069 E INK HOLDINGS INC IT 2.433.971,23 11.0 5,98
BRITANNIA BRITANNIA INDUSTRIES LTD Nichtzyklische Konsumgüter 2.425.047,92 11.0 51,34
DRREDDY DR REDDYS LABORATORIES LTD Gesundheitsversorgung 2.421.032,33 11.0 54,13
BDO BDO UNIBANK INC Financials 2.418.999,19 11.0 2,31
2207 HOTAI MOTOR LTD Zyklische Konsumgüter  2.406.527,51 11.0 20,05
TENAGA TENAGA NASIONAL Versorger 2.399.146,67 11.0 2,13
2887 TAISHIN FINANCIAL HOLDING LTD Financials 2.392.395,82 11.0 0,53
1801 INNOVENT BIOLOGICS INC Gesundheitsversorgung 2.377.228,64 11.0 4,93
968 XINYI SOLAR HOLDINGS LTD IT 2.361.130,16 11.0 1,11
003670 POSCO CHEMICAL LTD Materialien 2.351.986,24 11.0 194,99
960 LONGFOR GROUP HOLDINGS LTD Immobilien 2.343.885,51 11.0 2,85
788 CHINA TOWER CORP LTD H Kommunikation 2.329.927,23 11.0 0,12
APOLLOHOSP APOLLO HOSPITALS ENTERPRISE LTD Gesundheitsversorgung 2.320.030,49 11.0 51,84
2327 YAGEO CORP IT 2.306.630,57 11.0 16,55
3045 TAIWAN MOBILE LTD Kommunikation 2.295.890,81 10.0 3,25
CIPLA CIPLA LTD Gesundheitsversorgung 2.280.901,93 10.0 10,44
3328 BANK OF COMMUNICATIONS LTD H Financials 2.271.686,59 10.0 0,62
TME TENCENT MUSIC ENTERTAINMENT GROUP Kommunikation 2.252.552,68 10.0 7,18
034020 DOOSAN ENERBILITY LTD Industrie 2.250.574,02 10.0 12,62
GRASIM GRASIM INDUSTRIES LTD Materialien 2.239.607,49 10.0 19,51
1658 POSTAL SAVINGS BANK OF CHINA LTD H Financials 2.212.395,02 10.0 0,63
LTIM LTIMINDTREE LTD IT 2.193.868,10 10.0 56,25
2301 LITE ON TECHNOLOGY CORP IT 2.183.655,41 10.0 2,33
000810 SAMSUNG FIRE & MARINE INSURANCE LT Financials 2.175.741,54 10.0 159,82
4938 PEGATRON CORP IT 2.169.531,74 10.0 2,27
3800 GCL TECHNOLOGY HOLDINGS LTD IT 2.167.118,66 10.0 0,24
6415 SILERGY CORP IT 2.164.039,72 10.0 16,65
EICHERMOT EICHER MOTORS LTD Zyklische Konsumgüter  2.148.758,66 10.0 35,64
1171 YANKUANG ENERGY GROUP COMPANY LTD Energie 2.129.314,59 10.0 2,85
TATACONSUM TATA CONSUMER PRODUCTS LTD Nichtzyklische Konsumgüter 2.117.231,40 10.0 8,60
2395 ADVANTECH LTD IT 2.109.688,76 10.0 12,08
ONGC OIL AND NATURAL GAS LTD Energie 2.104.407,63 10.0 1,83
1590 AIRTAC INTERNATIONAL GROUP Industrie 2.100.849,03 10.0 37,19
836 CHINA RESOURCES POWER LTD Versorger 2.093.175,58 10.0 2,19
2345 ACCTON TECHNOLOGY CORP IT 2.089.228,95 10.0 10,14
034730 SK INC Industrie 2.068.541,01 9.0 126,40
316140 WOORI FINANCIAL GROUP INC Financials 2.060.089,37 9.0 8,59
2912 PRESIDENT CHAIN STORE CORP Nichtzyklische Konsumgüter 2.058.819,67 9.0 8,80
036570 NCSOFT CORP Kommunikation 2.050.412,54 9.0 297,08
DIVISLAB DIVIS LABORATORIES LTD Gesundheitsversorgung 2.049.281,40 9.0 33,76
268 KINGDEE INT L SOFTWARE GROUP LTD IT 2.032.852,03 9.0 1,78
GULF.R GULF ENERGY DEVELOPMENT PCL NON-VO Versorger 2.011.102,24 9.0 1,52
914 ANHUI CONCH CEMENT LTD H Materialien 1.964.261,54 9.0 3,63
GODREJCP GODREJ CONSUMER PRODUCTS LTD Nichtzyklische Konsumgüter 1.941.336,09 9.0 11,51
998 CHINA CITIC BANK CORP LTD H Financials 1.928.804,72 9.0 0,48
PIDILITIND PIDILITE INDUSTRIES LTD Materialien 1.928.008,14 9.0 28,75
BBNI BANK NEGARA INDONESIA Financials 1.915.758,06 9.0 0,60
3481 INNOLUX CORP IT 1.911.522,80 9.0 0,48
6030 CITIC SECURITIES COMPANY LTD H Financials 1.909.475,32 9.0 2,14
1605 WALSIN LIHWA CORP Industrie 1.899.226,61 9.0 1,69
091990 CELLTRION HEALTHCARE LTD Gesundheitsversorgung 1.896.750,91 9.0 50,39
UPL UPL LTD Materialien 1.872.877,41 9.0 8,66
066970 L&F LTD IT 1.835.601,99 8.0 183,14
SM SM INVESTMENTS CORP Industrie 1.830.913,26 8.0 16,50
051900 LG H & H LTD Nichtzyklische Konsumgüter 1.819.503,73 8.0 440,45
3529 EMEMORY TECHNOLOGY INC IT 1.812.104,73 8.0 64,72
9868 XPENG CLASS A INC Zyklische Konsumgüter  1.801.832,11 8.0 4,97
032830 SAMSUNG LIFE LTD Financials 1.792.284,76 8.0 49,78
384 CHINA GAS HOLDINGS LTD Versorger 1.786.838,77 8.0 1,36
1066 SHANDONG WEIGAO GP MEDICAL POLYMER Gesundheitsversorgung 1.769.195,13 8.0 1,55
259960 KRAFTON INC Kommunikation 1.763.395,76 8.0 135,50
SRF SRF LTD Materialien 1.758.321,94 8.0 28,81
BEL BHARAT ELECTRONICS LTD Industrie 1.753.357,79 8.0 1,12
011200 HMM LTD Industrie 1.744.596,98 8.0 15,52
CPN.R CENTRAL PATTANA NON-VOTING DR PCL Immobilien 1.742.742,52 8.0 1,92
ADANIPORTS ADANI PORTS AND SPECIAL ECONOMIC Z Industrie 1.706.083,94 8.0 7,95
ALI AYALA LAND INC Immobilien 1.699.033,19 8.0 0,52
2409 AUO CORP IT 1.695.514,63 8.0 0,59
COALINDIA COAL INDIA LTD Energie 1.693.682,46 8.0 2,59
PMETAL PRESS METAL ALUMINIUM HOLDINGS Materialien 1.693.158,54 8.0 1,05
3888 KINGSOFT CORP LTD Kommunikation 1.693.170,38 8.0 3,89
9626 BILIBILI INC Kommunikation 1.692.654,95 8.0 23,42
DABUR DABUR INDIA LTD Nichtzyklische Konsumgüter 1.689.484,46 8.0 6,53
ICT INTERNATIONAL CONTAINER TERMINAL S Industrie 1.672.877,32 8.0 3,67
916 CHINA LONGYUAN POWER GROUP CORP LT Versorger 1.668.128,00 8.0 1,23
VBL VARUN BEVERAGES LTD Nichtzyklische Konsumgüter 1.655.339,45 8.0 16,39
2359 WUXI APPTEC LTD H Gesundheitsversorgung 1.655.376,71 8.0 10,49
HAVELLS HAVELLS INDIA LTD Industrie 1.646.742,26 8.0 14,43
EA.R ENERGY ABSOLUTE NON-VOTING DR PCL Versorger 1.642.067,96 8.0 2,21
6098 COUNTRY GARDEN SERVICES HOLDINGS L Immobilien 1.638.874,94 7.0 1,70
2333 GREAT WALL MOTOR LTD H Zyklische Konsumgüter  1.626.687,68 7.0 1,17
1209 CHINA RESOURCES MIXC LIFESTYLE SER Immobilien 1.626.095,05 7.0 5,28
1919 COSCO SHIPPING HOLDINGS LTD H Industrie 1.621.762,18 7.0 1,11
1929 CHOW TAI FOOK JEWELLERY GROUP LTD Zyklische Konsumgüter  1.621.433,72 7.0 1,90
010130 KOREA ZINC INC Materialien 1.608.307,40 7.0 409,86
2888 SHIN KONG FINANCIAL HOLDING LTD Financials 1.597.638,88 7.0 0,27
6488 GLOBALWAFERS LTD IT 1.593.832,95 7.0 17,14
TATAPOWER TATA POWER LTD Versorger 1.593.649,30 7.0 2,43
4904 FAR EASTONE TELECOMMUNICATIONS LTD Kommunikation 1.592.967,85 7.0 2,35
BPCL BHARAT PETROLEUM LTD Energie 1.589.691,50 7.0 4,26
2377 MICRO-STAR INTERNATIONAL LTD IT 1.586.247,01 7.0 4,74
322 TINGYI (CAYMAN ISLANDS) HOLDINGS C Nichtzyklische Konsumgüter 1.585.395,71 7.0 1,82
009830 HANWHA SOLUTIONS CORP Materialien 1.576.235,21 7.0 31,81
CHOLAFIN CHOLAMANDALAM INVESTMENT AND FINAN Financials 1.575.298,42 7.0 9,04
BH.R BUMRUNGRAD HOSPITAL NON-VOTING DR Gesundheitsversorgung 1.568.794,66 7.0 6,22
SHREECEM SHREE CEMENT LTD Materialien 1.567.888,90 7.0 308,40
6409 VOLTRONIC POWER TECHNOLOGY CORP Industrie 1.563.227,05 7.0 53,90
BPI BANK OF THE PHILIPPINE ISLANDS Financials 1.563.264,66 7.0 1,90
2007 COUNTRY GARDEN HOLDINGS LTD Immobilien 1.554.148,80 7.0 0,29
015760 KOREA ELECTRIC POWER CORP Versorger 1.550.874,77 7.0 13,58
028050 SAMSUNG ENGINEERING LTD Industrie 1.547.186,24 7.0 22,52
241 ALIBABA HEALTH INFORMATION TECH LT Nichtzyklische Konsumgüter 1.536.722,44 7.0 0,76
PCHEM PETRONAS CHEMICALS GROUP Materialien 1.513.047,84 7.0 1,52
1099 SINOPHARM GROUP LTD H Gesundheitsversorgung 1.492.703,40 7.0 2,91
2474 CATCHER TECHNOLOGY LTD IT 1.492.577,91 7.0 6,19
2609 YANG MING MARINE TRANSPORT CORP Industrie 1.489.294,49 7.0 2,14
2202 CHINA VANKE LTD H Immobilien 1.479.114,53 7.0 1,64
BAJAJ.AUTO BAJAJ AUTO LTD Zyklische Konsumgüter  1.466.504,59 7.0 47,47
HEROMOTOCO HERO MOTOCORP LTD Zyklische Konsumgüter  1.461.116,84 7.0 28,47
2324 COMPAL ELECTRONICS INC IT 1.459.321,03 7.0 0,81
ADANIGREEN ADANI GREEN ENERGY LTD Versorger 1.453.205,39 7.0 11,32
SHRIRAMFIN SHRIRAM FINANCE LTD Financials 1.446.953,26 7.0 15,07
INDHOTEL INDIAN HOTELS LTD Zyklische Konsumgüter  1.443.396,52 7.0 3,81
1402 FAR EASTERN NEW CENTURY CORP Industrie 1.437.485,06 7.0 1,01
6770 POWERCHIP SEMICONDUCTOR MANUFACTUR IT 1.429.681,82 7.0 1,12
003490 KOREAN AIR LINES LTD Industrie 1.426.814,99 7.0 17,36
BZ KANZHUN AMERICAN DEPOSITORY SHARES Kommunikation 1.423.080,00 7.0 17,70
1102 ASIA CEMENT CORP Materialien 1.421.778,57 6.0 1,41
586 CHINA CONCH VENTURE HOLDINGS LTD Industrie 1.420.278,59 6.0 1,83
028300 HLB INC Gesundheitsversorgung 1.418.070,27 6.0 28,52
TIINDIA TUBE INVESTMENTS OF INDIA LTD Zyklische Konsumgüter  1.417.942,46 6.0 30,04
018260 SAMSUNG SDS LTD IT 1.397.331,29 6.0 91,76
AMRT PT SUMBER ALFARIA TRIJAYA Nichtzyklische Konsumgüter 1.395.798,63 6.0 0,19
6862 HAIDILAO INTERNATIONAL HOLDING LTD Zyklische Konsumgüter  1.391.667,83 6.0 2,68
5347 VANGUARD INTERNATIONAL SEMICONDUCT IT 1.389.061,83 6.0 3,09
6669 WIWYNN CORPORATION CORP IT 1.386.604,19 6.0 35,55
6505 FORMOSA PETROCHEMICAL CORP Energie 1.379.372,15 6.0 2,71
1193 CHINA RESOURCES GAS GROUP LTD Versorger 1.363.260,99 6.0 3,77
KLBF KALBE FARMA Gesundheitsversorgung 1.360.536,20 6.0 0,14
MDKA MERDEKA COPPER GOLD Materialien 1.348.958,28 6.0 0,25
UNTR UNITED TRACTORS Energie 1.339.641,25 6.0 1,79
1044 HENGAN INTERNATIONAL GROUP LTD Nichtzyklische Konsumgüter 1.326.709,60 6.0 4,51
NAUKRI INFO EDGE INDIA LTD Kommunikation 1.324.734,16 6.0 42,48
CDB CELCOMDIGI Kommunikation 1.320.051,09 6.0 0,95
ICICIGI ICICI LOMBARD GENERAL INSURANCE CO Financials 1.314.416,06 6.0 13,09
PETGAS PETRONAS GAS Versorger 1.306.689,08 6.0 3,70
MARICO MARICO LTD Nichtzyklische Konsumgüter 1.306.120,64 6.0 5,85
4966 PARADE TECHNOLOGIES LTD IT 1.303.535,73 6.0 36,21
HLBANK HONG LEONG BANK Financials 1.300.272,94 6.0 4,50
3908 CHINA INTERNATIONAL CAPITAL CORP L Financials 1.297.003,84 6.0 1,97
GAIL GAIL INDIA LTD Versorger 1.289.059,55 6.0 1,28
3323 CHINA NATIONAL BUILDING MATERIAL L Materialien 1.285.745,06 6.0 0,89
PTTGC.R PTT GLOBAL CHEMICAL NON-VOTING DR Materialien 1.269.149,43 6.0 1,34
2801 CHANG HWA COMMERCIAL BANK LTD Financials 1.268.519,87 6.0 0,56
TRENT TRENT LTD Zyklische Konsumgüter  1.266.580,29 6.0 16,08
402340 SK SQUARE LTD IT 1.265.716,69 6.0 28,48
6446 PHARMAESSENTIA CORP Gesundheitsversorgung 1.254.382,80 6.0 14,42
AC AYALA CORP Industrie 1.252.418,85 6.0 11,74
270 GUANGDONG INVESTMENT LTD Versorger 1.244.793,35 6.0 1,02
881 ZHONGSHENG GROUP HOLDINGS LTD Zyklische Konsumgüter  1.241.642,98 6.0 4,50
090430 AMOREPACIFIC CORP Nichtzyklische Konsumgüter 1.240.428,98 6.0 97,11
2347 SYNNEX TECHNOLOGY INTERNATIONAL CO IT 1.237.944,10 6.0 2,03
005387 HYUNDAI MOTOR S2 PREF Zyklische Konsumgüter  1.237.358,06 6.0 71,42
IQ IQIYI ADS REPRESENTING INC Kommunikation 1.233.711,44 6.0 6,92
AMBUJACEM AMBUJA CEMENTS LTD Materialien 1.229.294,92 6.0 4,54
352820 HYBE LTD Kommunikation 1.228.164,40 6.0 145,52
6186 CHINA FEIHE LTD Nichtzyklische Konsumgüter 1.226.672,36 6.0 0,74
323410 KAKAOBANK CORP Financials 1.219.480,02 6.0 19,12
DQ DAQO NEW ENERGY ADR REPRESENTING IT 1.214.500,80 6.0 48,08
TVSMOTOR TVS MOTOR COMPANY LTD Zyklische Konsumgüter  1.212.494,46 6.0 12,76
TRUE.R TRUE CORPORATION NON-VOTING DR PCL Kommunikation 1.210.715,59 6.0 0,24
PIIND P.I. INDUSTRIES LTD Materialien 1.198.980,14 5.0 36,09
1585 YADEA GROUP HOLDINGS LTD Zyklische Konsumgüter  1.197.598,99 5.0 2,43
CRC.R CENTRAL RETAIL CORPORATION PCL NON Zyklische Konsumgüter  1.197.060,12 5.0 1,31
JGS JG SUMMIT HOLDINGS INC Industrie 1.187.387,15 5.0 0,93
9910 FENG TAY ENTERPRISES LTD Zyklische Konsumgüter  1.185.546,71 5.0 6,28
135 KUNLUN ENERGY LTD Versorger 1.182.247,85 5.0 0,82
MCDOWELL.N UNITED SPIRITS LTD Nichtzyklische Konsumgüter 1.181.885,14 5.0 9,39
151 WANT WANT CHINA HOLDINGS LTD Nichtzyklische Konsumgüter 1.176.617,73 5.0 0,65
TAL TAL EDUCATION GROUP ADR REPTG Zyklische Konsumgüter  1.169.954,68 5.0 6,01
2834 TAIWAN BUSINESS BANK LTD Financials 1.164.953,96 5.0 0,44
1339 THE PEOPLES INSURANCE CO (GROUP) Financials 1.160.192,18 5.0 0,33
ADANITRANS ADANI TRANSMISSION LTD Versorger 1.157.895,41 5.0 12,49
1476 ECLAT TEXTILE LTD Zyklische Konsumgüter  1.157.290,02 5.0 15,25
011170 LOTTE CHEMICAL CORP Materialien 1.156.971,44 5.0 134,74
INTUCH.R INTOUCH HOLDINGS NON-VOTING DR PCL Kommunikation 1.156.834,88 5.0 2,19
CPIN CHAROEN POKPHAND INDONESIA Nichtzyklische Konsumgüter 1.154.840,80 5.0 0,32
2356 INVENTEC CORP IT 1.147.950,32 5.0 0,99
LH.R LAND AND HOUSE PUBLIC NON-VOTING D Immobilien 1.143.133,31 5.0 0,28
SBIN STATE BANK OF INDIA Financials 1.139.998,38 5.0 6,31
VEDL VEDANTA LTD Materialien 1.139.684,44 5.0 3,45
MINT.R MINOR INTERNATIONAL PUBLIC NON-VOT Zyklische Konsumgüter  1.136.393,61 5.0 0,95
ATGL ADANI TOTAL GAS LTD Versorger 1.136.440,48 5.0 11,31
763 ZTE CORP H IT 1.136.509,27 5.0 3,31
390 CHINA RAILWAY GROUP LTD H Industrie 1.132.258,80 5.0 0,66
011070 LG INNOTEK LTD IT 1.127.971,71 5.0 193,08
ATHM AUTOHOME ADS REPRESENTING INC CLA Kommunikation 1.117.106,68 5.0 31,42
PAGEIND PAGE INDUSTRIES LTD Zyklische Konsumgüter  1.113.573,17 5.0 466,91
TATAELXSI TATA ELXSI LTD IT 1.111.000,58 5.0 73,25
2408 NANYA TECHNOLOGY CORP IT 1.107.749,78 5.0 1,94
3898 ZHUZHOU CRRC TIMES ELECTRIC LTD H Industrie 1.107.647,16 5.0 4,68
009540 KOREA SHIPBUILDING AND OFFSHORE EN Industrie 1.107.326,32 5.0 56,59
3606 FUYAO GLASS INDUSTRY GROUP LTD H Zyklische Konsumgüter  1.107.186,46 5.0 4,35
010950 S-OIL CORP Energie 1.101.798,89 5.0 58,50
SIEMENS SIEMENS LTD Industrie 1.101.609,81 5.0 40,01
DLF DLF LTD Immobilien 1.101.192,67 5.0 4,46
2353 ACER IT 1.100.235,62 5.0 0,91
780 TONGCHENG TRAVEL HOLDINGS LTD Zyklische Konsumgüter  1.096.557,79 5.0 2,13
ZLAB ZAI LABORATORY ADR REPRESENTING LT Gesundheitsversorgung 1.090.875,92 5.0 30,64
3311 CHINA STATE CONSTRUCTION INTERNATI Industrie 1.090.394,69 5.0 1,19
COLPAL COLGATE PALMOLIVE INDIA LTD Nichtzyklische Konsumgüter 1.089.870,15 5.0 18,20
BANPU.R BANPU NON-VOTING DR PCL Energie 1.089.237,00 5.0 0,31
034220 LG DISPLAY LTD IT 1.089.024,54 5.0 11,13
ADRO ADARO ENERGY INDONESIA Energie 1.083.442,62 5.0 0,18
IOC INDIAN OIL CORP LTD Energie 1.079.796,45 5.0 0,96
9926 AKESO INC Gesundheitsversorgung 1.077.472,06 5.0 5,44
1378 CHINA HONGQIAO GROUP LTD Materialien 1.074.331,88 5.0 1,00
2338 WEICHAI POWER LTD H Industrie 1.072.651,16 5.0 1,51
BHARATFORG BHARAT FORGE LTD Zyklische Konsumgüter  1.070.404,31 5.0 9,46
PPB PPB GROUP Nichtzyklische Konsumgüter 1.065.794,51 5.0 3,70
SCB.R SCB X PUBLIC COMPANY LIMITED NON-V Financials 1.060.691,21 5.0 2,95
047810 KOREA AEROSPACE INDUSTRIES LTD Industrie 1.055.259,38 5.0 33,23
JINDALSTEL JINDAL STEEL AND POWER LTD Materialien 1.045.792,75 5.0 6,74
IHH IHH HEALTHCARE Gesundheitsversorgung 1.045.025,88 5.0 1,32
JUBLFOOD JUBILANT FOODWORKS LTD Zyklische Konsumgüter  1.041.495,19 5.0 5,44
HMPRO.R HOME PRODUCT CENTER NON-VOTING DR Zyklische Konsumgüter  1.033.840,84 5.0 0,41
TWD TWD CASH Cash und/oder Derivate 1.033.449,35 5.0 3,28
271560 ORION CORP Nichtzyklische Konsumgüter 1.029.208,18 5.0 102,08
6078 HYGEIA HEALTHCARE HOLDINGS LTD Gesundheitsversorgung 1.025.603,12 5.0 7,52
KBANK.R KASIKORNBANK PUBLIC NON-VOTING DR Financials 1.022.622,71 5.0 3,79
010140 SAMSUNG HEAVY INDUSTRIES LTD Industrie 1.020.871,39 5.0 3,82
3702 WPG HOLDINGS LTD IT 1.014.346,63 5.0 1,60
144 CHINA MERCHANTS PORT HOLDINGS LTD Industrie 1.014.416,48 5.0 1,59
9904 POU CHEN CORP Zyklische Konsumgüter  1.013.562,93 5.0 1,01
005830 DB INSURANCE LTD Financials 1.012.963,33 5.0 55,36
MAXIS MAXIS Kommunikation 1.012.721,57 5.0 0,90
IOICORP IOI CORPORATION Nichtzyklische Konsumgüter 1.007.367,17 5.0 0,86
TEL PLDT INC Kommunikation 1.005.422,70 5.0 25,33
1548 GENSCRIPT BIOTECH CORP Gesundheitsversorgung 1.000.940,52 5.0 2,41
1816 CGN POWER LTD H Versorger 997.851,33 5.0 0,25
CPF.R CHAROEN POKPHAND FOODS NON-VOTING Nichtzyklische Konsumgüter 997.146,44 5.0 0,63
MISC MISC Industrie 997.074,73 5.0 1,61
123 YUEXIU PROPERTY COMPANY LTD Immobilien 993.950,58 5.0 1,50
902 HUANENG POWER INTERNATIONAL INC H Versorger 991.616,86 5.0 0,53
1766 CRRC CORP LTD H Industrie 987.013,65 5.0 0,54
772 CHINA LITERATURE LTD Kommunikation 978.209,95 4.0 4,80
2600 ALUMINUM CORPORATION OF CHINA LTD Materialien 972.472,50 4.0 0,49
867 CHINA MEDICAL SYSTEM HOLDINGS LTD Gesundheitsversorgung 971.654,07 4.0 1,57
2633 TAIWAN HIGH SPEED RAIL CORP Industrie 971.217,68 4.0 0,97
2618 EVA AIRWAYS CORP Industrie 966.654,65 4.0 0,87
6060 ZHONGAN ONLINE P & C INSURANCE COR Financials 964.736,77 4.0 3,19
2344 WINBOND ELECTRONICS CORP IT 962.594,62 4.0 0,80
148 KINGBOARD HOLDINGS LTD IT 960.075,57 4.0 3,45
4958 ZHEN DING TECHNOLOGY HOLDING LTD IT 958.809,84 4.0 3,60
SBICARD SBI CARDS & PAYMENT SERVICES LTD Financials 953.631,90 4.0 8,80
USD USD CASH Cash und/oder Derivate 948.392,14 4.0 100,00
086280 HYUNDAI GLOVIS LTD Industrie 947.563,22 4.0 119,75
GENTING GENTING Zyklische Konsumgüter  945.861,96 4.0 1,01
004020 HYUNDAI STEEL Materialien 943.858,61 4.0 25,46
ABB ABB INDIA LTD Industrie 943.286,22 4.0 40,04
LEGN LEGEND BIOTECH ADR REP CORP Gesundheitsversorgung 940.349,08 4.0 43,66
1336 NEW CHINA LIFE INSURANCE COMPANY L Financials 938.063,64 4.0 2,39
6969 SMOORE INTERNATIONAL HOLDINGS LTD Nichtzyklische Konsumgüter 936.668,92 4.0 1,33
CGPOWER CG POWER AND INDUSTRIAL SOLUTIONS Industrie 931.069,23 4.0 3,56
656 FOSUN INTERNATIONAL LTD Industrie 927.916,67 4.0 0,80
696 TRAVELSKY TECHNOLOGY LTD H Zyklische Konsumgüter  920.998,64 4.0 2,07
1772 GANFENG LITHIUM LTD H Materialien 914.532,22 4.0 6,18
3993 CMOC GROUP LTD H Materialien 913.270,55 4.0 0,57
3105 WIN SEMICONDUCTORS CORP IT 910.410,59 4.0 5,62
200596 ANHUI GUJING DISTILLERY LTD B Nichtzyklische Konsumgüter 907.416,12 4.0 17,25
1880 CHINA TOURISM GROUP DUTY FREE CLAS Zyklische Konsumgüter  906.551,80 4.0 24,63
000720 HYUNDAI ENGINEERING & CONSTRUCTION Industrie 904.785,43 4.0 27,95
9922 JIUMAOJIU INTERNATIONAL HOLDINGS L Zyklische Konsumgüter  899.884,03 4.0 2,41
BANKBARODA BANK OF BARODA LTD Financials 897.938,13 4.0 2,03
1988 CHINA MINSHENG BANKING CORP LTD H Financials 894.811,84 4.0 0,34
URC UNIVERSAL ROBINA CORP Nichtzyklische Konsumgüter 894.844,49 4.0 2,59
021240 COWAY LTD Zyklische Konsumgüter  894.252,88 4.0 38,39
267250 HD HYUNDAI LTD Energie 884.250,58 4.0 43,51
000100 YUHAN CORP Gesundheitsversorgung 877.127,89 4.0 38,85
2380 CHINA POWER INTERNATIONAL DEVELOPM Versorger 875.909,62 4.0 0,40
8046 NAN YA PRINTED CIRCUIT BOARD CORP IT 875.692,24 4.0 9,03
024110 INDUSTRIAL BANK OF KOREA Financials 871.235,22 4.0 7,47
9945 RUENTEX DEVELOPMENT LTD Immobilien 868.612,41 4.0 1,18
1797 EAST BUY HOLDING LTD Zyklische Konsumgüter  868.377,79 4.0 4,32
BAJAJHLDNG BAJAJ HOLDINGS AND INVESTMENT LTD Financials 867.762,84 4.0 73,03
6881 CHINA GALAXY SECURITIES LTD H Financials 866.083,83 4.0 0,52
OR.R PTT OIL AND RETAIL BUSINESS PCL NO Zyklische Konsumgüter  866.131,28 4.0 0,62
INDIGO INTERGLOBE AVIATION LTD Industrie 865.249,88 4.0 22,85
1347 HUA HONG SEMICONDUCTOR LTD IT 864.822,15 4.0 4,43
285 BYD ELECTRONIC (INTERNATIONAL) LTD IT 862.617,41 4.0 2,88
2615 WAN HAI LINES LTD Industrie 860.731,53 4.0 2,31
ZOMATO ZOMATO LTD Zyklische Konsumgüter  859.031,51 4.0 0,64
SIMEPLT SIME DARBY PLANTATION Nichtzyklische Konsumgüter 858.599,07 4.0 0,95
2883 CHINA OILFIELD SERVICES LTD H Energie 849.924,06 4.0 1,06
GENM GENTING MALAYSIA Zyklische Konsumgüter  849.489,75 4.0 0,57
PETRONET PETRONET LNG LTD Energie 846.536,55 4.0 2,81
138040 MERITZ FINANCIAL GROUP INC Financials 844.756,26 4.0 31,73
UNVR UNILEVER INDONESIA Nichtzyklische Konsumgüter 844.516,13 4.0 0,27
BERGEPAINT BERGER PAINTS INDIA LTD Materialien 842.669,92 4.0 7,19
097950 CJ CHEILJEDANG CORP Nichtzyklische Konsumgüter 842.328,43 4.0 240,87
BEM.R BANGKOK EXPRESSWAY AND METRO PCL N Industrie 840.741,79 4.0 0,25
KTB.R KRUNG THAI BANK PUBLIC NON-VOTING Financials 840.421,14 4.0 0,49
MPHASIS MPHASIS LTD IT 834.264,13 4.0 21,77
392 BEIJING ENTERPRISES HOLDINGS LTD Versorger 831.507,33 4.0 3,64
KLK KUALA LUMPUR KEPONG Nichtzyklische Konsumgüter 821.745,66 4.0 4,66
JFC JOLLIBEE FOODS CORP Zyklische Konsumgüter  819.206,49 4.0 4,16
SCGP.R SCG PACKAGING PCL NON-VOTING DR Materialien 818.780,13 4.0 1,37
354 CHINASOFT INTERNATIONAL LTD IT 813.154,57 4.0 0,70
YESBANK YES BANK LTD Financials 809.324,72 4.0 0,19
966 CHINA TAIPING INSURANCE HLDGS LTD Financials 806.572,94 4.0 1,13
1898 CHINA COAL ENERGY LTD H Energie 806.576,01 4.0 0,81
011780 KUMHO PETRO CHEMICAL LTD Materialien 803.205,20 4.0 109,04
ICICIPRULI ICICI PRUDENTIAL LIFE INSURANCE CO Financials 800.011,71 4.0 5,17
IRCTC INDIAN RAILWAY CATERING AND TOURIS Industrie 800.051,70 4.0 7,32
051915 LG CHEM PREFERRED STOCK LTD Materialien 798.753,20 4.0 226,73
BALKRISIND BALKRISHNA INDUSTRIES LTD Zyklische Konsumgüter  798.779,43 4.0 24,11
RHBBANK RHB BANK Financials 797.679,27 4.0 1,24
9921 GIANT MANUFACTURING LTD Zyklische Konsumgüter  795.383,59 4.0 5,95
1776 GF SECURITIES LTD H Financials 794.749,39 4.0 1,43
HINDPETRO HINDUSTAN PETROLEUM CORP LTD Energie 791.449,60 4.0 2,97
383220 F&F LTD Zyklische Konsumgüter  789.249,17 4.0 101,47
011790 SKC LTD Materialien 786.354,65 4.0 82,66
358 JIANGXI COPPER LTD H Materialien 782.703,43 4.0 1,60
TOP.R THAI OIL NON-VOTING DR PCL Energie 780.749,27 4.0 1,50
TORNTPHARM TORRENT PHARMACEUTICALS LTD Gesundheitsversorgung 780.166,31 4.0 18,37
2105 CHENG SHIN RUBBER INDUSTRY LTD Zyklische Konsumgüter  776.810,83 4.0 1,14
BTS.R BTS GROUP HOLDINGS NON-VOTING DR P Industrie 772.059,98 4.0 0,20
2607 SHANGHAI PHARMACEUTICALS HOLDING L Gesundheitsversorgung 764.796,41 3.0 1,93
071050 KOREA INVESTMENT HOLDINGS LTD Financials 764.081,06 3.0 41,37
8464 NIEN MADE ENTERPRISE LTD Zyklische Konsumgüter  763.246,71 3.0 10,60
6886 HUATAI SECURITIES LTD H Financials 761.522,93 3.0 1,12
2238 GUANGZHOU AUTOMOBILE GROUP LTD H Zyklische Konsumgüter  759.345,97 3.0 0,62
161390 HANKOOK TIRE & TECHNOLOGY LTD Zyklische Konsumgüter  755.835,52 3.0 25,46
BANDHANBNK BANDHAN BANK LTD Financials 755.584,32 3.0 2,56
9698 GDS HOLDINGS LTD CLASS A IT 753.665,66 3.0 2,21
257 CHINA EVERBRIGHT ENVIRONMENT GROUP Industrie 752.433,80 3.0 0,43
CONCOR CONTAINER CORPORATION OF INDIA LTD Industrie 750.049,44 3.0 7,18
316 ORIENT OVERSEAS (INTERNATIONAL) LT Industrie 748.403,79 3.0 16,63
GODREJPROP GODREJ PROPERTIES LTD Immobilien 746.122,85 3.0 13,12
753 AIR CHINA LTD H Industrie 744.462,60 3.0 0,90
2610 CHINA AIRLINES LTD Industrie 742.446,83 3.0 0,63
DIALOG DIALOG GROUP Energie 736.752,94 3.0 0,51
MBT METROPOLITAN BANK AND TRUST CO Financials 735.552,29 3.0 1,05
008770 HOTEL SHILLA LTDINARY SHARES KOREA Zyklische Konsumgüter  731.114,74 3.0 58,34
139480 E-MART INC Nichtzyklische Konsumgüter 729.011,28 3.0 81,59
INDF INDOFOOD SUKSES MAKMUR Nichtzyklische Konsumgüter 727.495,93 3.0 0,40
005385 HYUNDAI MOTOR S1 PREF Zyklische Konsumgüter  724.909,81 3.0 69,89
6837 HAITONG SECURITIES COMPANY LTD H Financials 723.173,31 3.0 0,62
1818 ZHAOJIN MINING INDUSTRY LTD H Materialien 722.663,03 3.0 1,37
IVL.R INDORAMA VENTURES NON-VOTING DR PC Materialien 722.567,53 3.0 1,02
ADANIPOWER ADANI POWER LTD Versorger 721.955,58 3.0 2,47
3998 BOSIDENG INTERNATIONAL LTD Zyklische Konsumgüter  721.717,41 3.0 0,56
GAMUDA GAMUDA Industrie 718.354,29 3.0 0,91
LUPIN LUPIN LTD Gesundheitsversorgung 717.762,25 3.0 7,97
QFIN 360 DIGITECH ADR INC Financials 714.570,93 3.0 17,79
MRF MRF LTD Zyklische Konsumgüter  714.679,75 3.0 1.020,97
6110 TOPSPORTS INTERNATIONAL HOLDINGS L Zyklische Konsumgüter  713.816,00 3.0 0,90
900926 SHANGHAI BAOSIGHT SOFTWARE LTD B IT 712.645,52 3.0 3,19
MNSO MINISO GROUP HOLDING ADR REPRESENT Zyklische Konsumgüter  712.135,20 3.0 17,48
3692 HANSOH PHARMACEUTICAL GROUP LTD Gesundheitsversorgung 709.567,08 3.0 1,79
853 MICROPORT SCIENTIFIC CORP Gesundheitsversorgung 709.307,73 3.0 2,59
1908 C D INTERNATIONAL INVESTMENT GROUP Immobilien 708.501,66 3.0 3,39
2196 SHANGHAI FOSUN PHARMACEUTICAL (GRO Gesundheitsversorgung 707.122,10 3.0 2,82
INARI INARI AMERTRON IT 706.228,35 3.0 0,53
AXIATA AXIATA GROUP Kommunikation 704.485,69 3.0 0,68
AEV ABOITIZ EQUITY VENTURES PHP1 INC Industrie 701.992,22 3.0 0,94
032640 LG UPLUS CORP Kommunikation 702.039,92 3.0 8,40
694 BEIJING CAPITAL INTERNATIONAL AIRP Industrie 687.269,81 3.0 0,82
MUTHOOTFIN MUTHOOT FINANCE LTD Financials 685.921,75 3.0 11,75
1055 CHINA SOUTHERN AIRLINES LTD H Industrie 685.929,12 3.0 0,72
BJC.R BERLI JUCKER NON-VOTING DR PCL Nichtzyklische Konsumgüter 679.559,98 3.0 1,13
AUROPHARMA AUROBINDO PHARMA LTD Gesundheitsversorgung 674.896,12 3.0 5,79
BRPT BARITO PACIFIC Materialien 670.539,01 3.0 0,05
MYR MYR CASH Cash und/oder Derivate 668.788,14 3.0 22,41
QL QL RESOURCES Nichtzyklische Konsumgüter 662.698,49 3.0 1,27
2018 AAC TECHNOLOGIES HOLDINGS INC IT 657.977,24 3.0 2,15
SMGR SEMEN INDONESIA (PERSERO) Materialien 651.502,93 3.0 0,41
NESTLE NESTLE MALAYSIA Nichtzyklische Konsumgüter 648.974,79 3.0 30,18
8454 MOMO COM INC Zyklische Konsumgüter  645.935,05 3.0 28,84
1199 COSCO SHIPPING PORTS LTD Industrie 641.819,62 3.0 0,75
1313 CHINA RESOURCES CEMENT HOLDINGS LT Materialien 640.034,66 3.0 0,56
MOTHERSON SAMVARDHANA MOTHERSON INTERNATIONA Zyklische Konsumgüter  633.777,45 3.0 0,79
1368 XTEP INTERNATIONAL LTD Zyklische Konsumgüter  630.705,26 3.0 1,11
570 CHINA TRADITIONAL CHI MEDICINE CO Gesundheitsversorgung 626.250,53 3.0 0,54
900948 INNER MONGOLIA YITAI COAL LTD B Energie 624.562,90 3.0 1,36
008560 MERITZ SECURITIES LTD Financials 622.778,00 3.0 5,05
189 DONGYUE GROUP LTD Materialien 619.720,39 3.0 1,05
ADANIENT ADANI ENTERPRISES LTD Industrie 617.839,37 3.0 21,96
SIME SIME DARBY Industrie 617.016,04 3.0 0,48
2357 AVICHINA INDUSTRY & TECHNOLOGY LTD Industrie 616.387,78 3.0 0,55
2588 BOC AVIATION LTD Industrie 610.431,77 3.0 7,68
425 MINTH GROUP LTD Zyklische Konsumgüter  609.550,51 3.0 2,42
035250 KANGWON LAND INC Zyklische Konsumgüter  608.966,06 3.0 14,85
1530 3SBIO INC Gesundheitsversorgung 607.851,07 3.0 1,03
018880 HANON SYSTEMS Zyklische Konsumgüter  606.065,39 3.0 6,52
326030 SK BIOPHARMACEUTICALS LTD Gesundheitsversorgung 605.896,23 3.0 47,10
AMBANK AMMB HOLDINGS Financials 604.099,05 3.0 0,84
220 UNI-PRESIDENT LTD Nichtzyklische Konsumgüter 603.986,39 3.0 1,06
YY JOYY ADR INC Kommunikation 603.354,50 3.0 29,54
MER MANILA ELECTRIC Versorger 601.270,57 3.0 5,64
9992 POP MART INTERNATIONAL GROUP LTD Zyklische Konsumgüter  598.634,33 3.0 2,51
GPSC.R GLOBAL POWER SYNERGY PCL NON-VOTIN Versorger 595.837,93 3.0 1,97
016360 SAMSUNG SECURITIES LTD Financials 595.531,41 3.0 23,78
241560 DOOSAN BOBCAT INC Industrie 591.103,12 3.0 31,12
3320 CHINA RESOURCES PHARMACEUTICAL GRO Gesundheitsversorgung 591.000,04 3.0 0,90
128940 HANMI PHARM LTD Gesundheitsversorgung 590.475,24 3.0 197,29
3347 HANGZHOU TIGERMED CONSULTING LTD H Gesundheitsversorgung 589.476,47 3.0 10,51
IGL INDRAPRASTHA GAS LTD Versorger 584.024,01 3.0 5,32
TU.R THAI UNION GROUP NON-VOTING DR PCL Nichtzyklische Konsumgüter 583.745,57 3.0 0,42
329180 HYUNDAI HEAVY INDUSTRIES LTD Industrie 583.831,01 3.0 75,09
AWC.R ASSET WORLD CORP PCL NON-VOTING DR Zyklische Konsumgüter  578.769,68 3.0 0,16
INKP INDAH KIAT PULP & PAPER Materialien 578.256,11 3.0 0,48
PETDAG PETRONAS DAGANGAN Energie 575.840,00 3.0 4,65
068760 CELLTRION PHARM INC Gesundheitsversorgung 574.809,25 3.0 73,56
028670 PAN OCEAN LTD Industrie 574.380,97 3.0 4,30
LU LUFAX HLDG AMERICAN DEPOSITARY SH Financials 570.744,09 3.0 1,89
3360 FAR EAST HORIZON LTD Financials 570.797,92 3.0 0,88
MONDE MONDE NISSIN CORP Nichtzyklische Konsumgüter 567.928,11 3.0 0,21
302440 SK BIOSCIENCE LTD Gesundheitsversorgung 567.258,88 3.0 54,44
TM TELEKOM MALAYSIA Kommunikation 566.374,90 3.0 1,08
1833 PING AN HEALTHCARE AND TECHNOLOGY Nichtzyklische Konsumgüter 565.097,43 3.0 2,61
078930 GS HOLDINGS Industrie 563.997,71 3.0 30,13
371 BEIJING ENTERPRISES WATER GROUP LT Versorger 559.251,66 3.0 0,25
ICBP INDOFOOD CBP SUKSES MAKMUR Nichtzyklische Konsumgüter 558.990,55 3.0 0,63
TOPGLOV TOP GLOVE CORPORATION Gesundheitsversorgung 556.119,89 3.0 0,21
KTC.R KRUNGTHAI CARD NON-VOTING DR PCL Financials 554.790,15 3.0 1,58
1268 CHINA MEIDONG AUTO HOLDINGS LTD Zyklische Konsumgüter  553.353,64 3.0 2,13
INDUSTOWER INDUS TOWERS LTD Kommunikation 551.710,83 3.0 1,83
631 SANY HEAVY EQUIPMENT INTERNATIONAL Industrie 546.076,69 2.0 1,03
010620 HYUNDAI MIPO DOCKYARD LTD Industrie 545.095,93 2.0 51,84
2869 GREENTOWN SERVICE GROUP LTD Immobilien 543.989,19 2.0 0,64
006800 DAEWOO SECURITIES Financials 542.011,32 2.0 4,98
361610 SK IE TECHNOLOGY LTD Materialien 540.659,61 2.0 49,24
ACC ACC LTD Materialien 539.339,82 2.0 21,03
489 DONGFENG MOTOR GROUP LTD H Zyklische Konsumgüter  538.484,73 2.0 0,46
EGCO.R ELECTRICITY GENERATING NON-VOTING Versorger 535.846,65 2.0 4,47
1359 CHINA CINDA ASSET MANAGEMENT LTD H Financials 531.882,19 2.0 0,13
020150 ILJIN MATERIALS IT 526.840,15 2.0 51,08
2128 CHINA LESSO GROUP HOLDINGS LTD Industrie 523.430,23 2.0 0,96
377300 KAKAOPAY CORP Financials 519.731,14 2.0 45,57
152 SHENZHEN INTERNATIONAL HOLDINGS LT Industrie 518.679,19 2.0 0,93
1787 SHANDONG GOLD MINING LTD H Materialien 514.846,37 2.0 1,92
552 CHINA COMMUNICATIONS SERVICES CORP Industrie 513.071,74 2.0 0,47
AUBANK AU SMALL FINANCE BANK LTD Financials 490.862,05 2.0 7,01
OSP.R OSOTSPA PCL NON-VOTING DR Nichtzyklische Konsumgüter 489.898,34 2.0 0,93
030000 CHEIL WORLDWIDE INC Kommunikation 489.080,27 2.0 14,74
TOWR SARANA MENARA NUSANTARA Kommunikation 485.867,06 2.0 0,06
2689 NINE DRAGONS PAPER HOLDINGS LTD Materialien 484.698,03 2.0 0,76
WB WEIBO ADR REPRESENTING CORP Kommunikation 480.769,92 2.0 17,48
2669 CHINA OVERSEAS PROPERTY HOLDINGS L Immobilien 476.531,54 2.0 1,16
282330 BGF RETAIL LTD Nichtzyklische Konsumgüter 467.443,47 2.0 135,81
817 CHINA JINMAO HOLDINGS GROUP LTD Immobilien 467.202,77 2.0 0,20
263750 PEARLABYSS CORP Kommunikation 466.771,94 2.0 34,37
INR INR CASH Cash und/oder Derivate 463.261,15 2.0 1,21
136 CHINA RUYI HOLDINGS LTD Kommunikation 458.128,89 2.0 0,27
HLFG HONG LEONG FINANCIAL GROUP Financials 457.824,09 2.0 4,05
177 JIANGSU EXPRESSWAY LTD H Industrie 456.222,36 2.0 1,01
INCO VALE INDONESIA Materialien 453.045,29 2.0 0,41
RATCH.R RATCH GROUP PCL NON-VOTING DR Versorger 451.212,24 2.0 1,11
THB THB CASH Cash und/oder Derivate 443.521,42 2.0 2,90
293490 KAKAO GAMES CORP Kommunikation 438.768,99 2.0 32,38
AIRPORT MALAYSIA AIRPORTS HOLDINGS Industrie 436.998,10 2.0 1,52
SAWAD.R SRISAWAD CORPORATION PCL NON-VOTIN Financials 434.634,04 2.0 1,46
1882 HAITIAN INTERNATIONAL LTD Industrie 429.097,58 2.0 2,45
3900 GREENTOWN CHINA LTD Immobilien 424.955,71 2.0 1,31
251270 NETMARBLE CORP Kommunikation 419.002,10 2.0 49,70
BGRIM.R B.GRIMM POWER PCL NON-VOTING DR Versorger 399.578,13 2.0 1,15
001040 CJ CORP Industrie 399.313,94 2.0 76,16
900932 SHANGHAI LUJIAZUI FINANCE & TRADE Immobilien 397.375,49 2.0 0,77
ANTM ANEKA TAMBANG Materialien 396.740,60 2.0 0,12
RDY DR REDDYS LABORATORIES ADR REPSG Gesundheitsversorgung 387.206,28 2.0 54,36
6818 CHINA EVERBRIGHT BANK LTD H Financials 386.914,24 2.0 0,31
3759 PHARMARON BEIJING LTD H Gesundheitsversorgung 386.589,27 2.0 5,16
1888 KINGBOARD LAMINATES HOLDINGS LTD IT 386.378,99 2.0 1,19
JMT.R JMT NETWORK SERVICES NON-VOTING DR Financials 373.304,53 2.0 1,34
012750 S-1 CORP Industrie 364.360,16 2.0 42,52
005940 NH INVESTMENT & SECURITIES LTD Financials 361.816,29 2.0 6,63
CBG.R CARABAO GROUP PCL SHS NON-VOTING D Nichtzyklische Konsumgüter 361.818,18 2.0 2,89
6865 FLAT GLASS GROUP LTD H IT 357.923,71 2.0 2,50
3799 DALI FOODS GROUP LTD Nichtzyklische Konsumgüter 345.526,14 2.0 0,41
1385 SH FUDAN MICROELECTRONICS GP CO LT IT 336.600,10 2.0 3,62
MTC.R MUANGTHAI CAPITAL ORS NON-VOTING D Financials 335.493,76 2.0 0,97
HAPSENG HAP SENG CONSOLIDATED Industrie 330.531,76 2.0 1,16
1579 YIHAI INTERNATIONAL HOLDING LTD Nichtzyklische Konsumgüter 328.800,64 2.0 2,74
576 ZHEJIANG EXPRESSWAY LTD H Industrie 323.272,20 1.0 0,80
023530 LOTTE SHOPPING LTD Zyklische Konsumgüter  322.458,57 1.0 61,79
3331 VINDA INTERNATIONAL LTD Nichtzyklische Konsumgüter 319.510,11 1.0 2,62
MRDIY MR D.I.Y. GROUP (M) Zyklische Konsumgüter  314.953,50 1.0 0,37
137310 SD BIOSENSOR INC Gesundheitsversorgung 269.820,38 1.0 16,52
GBP GBP CASH Cash und/oder Derivate 265.035,29 1.0 122,31
MSIFT CASH COLLATERAL USD MSIFT Cash und/oder Derivate 265.000,00 1.0 100,00
PHP PHP CASH Cash und/oder Derivate 213.739,47 1.0 1,83
1918 SUNAC CHINA HOLDINGS LTD Immobilien 146.177,72 1.0 0,18
WIT WIPRO ADR REPTG ONE LTD IT 110.980,44 1.0 4,38
813 SHIMAO GROUP HOLDINGS LTD Immobilien 63.398,12 0.0 0,25
HKD HKD CASH Cash und/oder Derivate 59.675,72 0.0 12,74
3333 CHINA EVERGRANDE GROUP Immobilien 56.199,61 0.0 0,11
ACEN ACEN CORPORATION CORP Versorger 30.156,78 0.0 0,12
CNH CNH CASH Cash und/oder Derivate 27.243,48 0.0 14,54
EUR EUR CASH Cash und/oder Derivate 5.728,38 0.0 107,91
IDR IDR CASH Cash und/oder Derivate 0,00 0.0 0,01
nan China Common Rich Renewable Energy Prvt IT 0,13 0.0 0,00
ANSM3 MSCI EM Asia NTR Index Future JUN Cash und/oder Derivate 0,00 0.0 584,05