Below, a list of constituents for CEBL (iShares MSCI EM Asia UCITS ETF) is shown. In total, CEBL consists of 612 securities.
Note: The data shown here is as of date Dez. 19, 2024 (the latest that can be sourced directly from the fund provider).
Click here to go back to the full list of ETFs.
| Emittententicker | Name | Sektor | Marktwert | Gewichtung (%) | Kurs |
| 2330 | TAIWAN SEMICONDUCTOR MANUFACTURING | IT | 397.750.916,87 | 1288.0 | 32,70 |
| 700 | TENCENT HOLDINGS LTD | Kommunikation | 171.296.610,59 | 555.0 | 53,42 |
| CNYA | ISH MSCI CHINA A ETF USD ACC | Financials | 158.046.140,54 | 512.0 | 4,61 |
| 005930 | SAMSUNG ELECTRONICS LTD | IT | 86.154.653,99 | 279.0 | 36,57 |
| 9988 | ALIBABA GROUP HOLDING LTD | Zyklische Konsumgüter | 85.709.987,38 | 277.0 | 10,67 |
| HDFCBANK | HDFC BANK LTD | Financials | 58.618.326,41 | 190.0 | 21,08 |
| 3690 | MEITUAN | Zyklische Konsumgüter | 49.842.883,42 | 161.0 | 20,38 |
| ICICIBANK | ICICI BANK LTD | Financials | 39.033.943,68 | 126.0 | 15,13 |
| 939 | CHINA CONSTRUCTION BANK CORP H | Financials | 38.301.534,72 | 124.0 | 0,81 |
| INFY | INFOSYS LTD | IT | 37.538.685,99 | 122.0 | 22,87 |
| RELIANCE | RELIANCE INDUSTRIES LTD | Energie | 35.415.180,78 | 115.0 | 14,46 |
| PDD | PDD HOLDINGS ADS INC | Zyklische Konsumgüter | 34.605.024,00 | 112.0 | 101,00 |
| 2317 | HON HAI PRECISION INDUSTRY LTD | IT | 34.137.684,23 | 111.0 | 5,53 |
| 2454 | MEDIATEK INC | IT | 32.650.973,11 | 106.0 | 43,40 |
| 000660 | SK HYNIX INC | IT | 32.499.724,49 | 105.0 | 120,54 |
| 1810 | XIAOMI CORP | IT | 30.029.816,72 | 97.0 | 3,96 |
| BHARTIARTL | BHARTI AIRTEL LTD | Kommunikation | 23.866.647,60 | 77.0 | 18,81 |
| TCS | TATA CONSULTANCY SERVICES LTD | IT | 22.433.616,09 | 73.0 | 50,21 |
| 9618 | JD.COM CLASS A INC | Zyklische Konsumgüter | 22.275.185,67 | 72.0 | 18,23 |
| 9961 | TRIP.COM GROUP LTD | Zyklische Konsumgüter | 21.781.512,26 | 71.0 | 71,47 |
| 1398 | INDUSTRIAL AND COMMERCIAL BANK OF | Financials | 21.324.544,76 | 69.0 | 0,62 |
| 2318 | PING AN INSURANCE (GROUP) CO OF CH | Financials | 19.407.813,31 | 63.0 | 5,88 |
| 1211 | BYD LTD H | Zyklische Konsumgüter | 17.867.153,88 | 58.0 | 34,56 |
| 9999 | NETEASE INC | Kommunikation | 17.576.028,38 | 57.0 | 18,50 |
| 3988 | BANK OF CHINA LTD H | Financials | 17.330.097,49 | 56.0 | 0,49 |
| M&M | MAHINDRA AND MAHINDRA LTD | Zyklische Konsumgüter | 16.363.853,43 | 53.0 | 35,43 |
| BBCA | BANK CENTRAL ASIA | Financials | 16.207.555,25 | 52.0 | 0,59 |
| AXISBANK | AXIS BANK LTD | Financials | 14.711.879,11 | 48.0 | 13,03 |
| 005935 | SAMSUNG ELECTRONICS NON VOTING PRE | IT | 12.388.323,69 | 40.0 | 30,48 |
| 2308 | DELTA ELECTRONICS INC | IT | 12.311.648,35 | 40.0 | 12,73 |
| 9888 | BAIDU CLASS A INC | Kommunikation | 12.122.718,27 | 39.0 | 10,82 |
| 2881 | FUBON FINANCIAL HOLDING LTD | Financials | 11.464.637,48 | 37.0 | 2,78 |
| HINDUNILVR | HINDUSTAN UNILEVER LTD | Nichtzyklische Konsumgüter | 11.240.079,23 | 36.0 | 27,74 |
| BAJFINANCE | BAJAJ FINANCE LTD | Financials | 11.237.675,94 | 36.0 | 81,31 |
| 2382 | QUANTA COMPUTER INC | IT | 11.208.190,71 | 36.0 | 8,39 |
| KOTAKBANK | KOTAK MAHINDRA BANK LTD | Financials | 11.167.013,31 | 36.0 | 20,71 |
| ZOMATO | ZOMATO LTD | Zyklische Konsumgüter | 11.114.304,93 | 36.0 | 3,39 |
| 105560 | KB FINANCIAL GROUP INC | Financials | 11.087.658,30 | 36.0 | 59,85 |
| HCLTECH | HCL TECHNOLOGIES LTD | IT | 10.683.441,29 | 35.0 | 22,73 |
| 035420 | NAVER CORP | Kommunikation | 10.240.875,43 | 33.0 | 144,30 |
| SUNPHARMA | SUN PHARMACEUTICAL INDUSTRIES LTD | Gesundheitsversorgung | 10.197.193,73 | 33.0 | 21,43 |
| 068270 | CELLTRION INC | Gesundheitsversorgung | 9.971.908,39 | 32.0 | 132,52 |
| 2891 | CTBC FINANCIAL HOLDING LTD | Financials | 9.893.165,40 | 32.0 | 1,20 |
| 005380 | HYUNDAI MOTOR | Zyklische Konsumgüter | 9.809.517,51 | 32.0 | 146,02 |
| 2882 | CATHAY FINANCIAL HOLDING LTD | Financials | 9.770.570,76 | 32.0 | 2,07 |
| 3968 | CHINA MERCHANTS BANK LTD H | Financials | 9.623.630,33 | 31.0 | 4,95 |
| YUMC | YUM CHINA HOLDINGS INC | Zyklische Konsumgüter | 9.194.362,35 | 30.0 | 48,97 |
| POWERGRID | POWER GRID CORPORATION OF INDIA LT | Versorger | 8.811.222,46 | 29.0 | 3,78 |
| NTPC | NTPC LTD | Versorger | 8.631.551,23 | 28.0 | 3,97 |
| TATAMOTORS | TATA MOTORS LTD | Zyklische Konsumgüter | 8.610.197,71 | 28.0 | 8,74 |
| BBRI | BANK RAKYAT INDONESIA (PERSERO) | Financials | 8.461.865,53 | 27.0 | 0,25 |
| LT | LARSEN AND TOUBRO LTD | Industrie | 8.263.884,36 | 27.0 | 43,68 |
| 000270 | KIA CORPORATION CORP | Zyklische Konsumgüter | 8.181.662,16 | 26.0 | 69,29 |
| ITC | ITC LTD | Nichtzyklische Konsumgüter | 8.112.825,18 | 26.0 | 5,48 |
| 3711 | ASE TECHNOLOGY HOLDING LTD | IT | 8.038.048,01 | 26.0 | 4,92 |
| RIGD | RELIANCE INDUSTRIES GDR REPRESENTI 144A | Energie | 8.007.707,70 | 26.0 | 56,90 |
| MARUTI | MARUTI SUZUKI INDIA LTD | Zyklische Konsumgüter | 7.963.137,74 | 26.0 | 128,76 |
| ULTRACEMCO | ULTRATECH CEMENT LTD | Materialien | 7.873.602,08 | 25.0 | 137,17 |
| 857 | PETROCHINA LTD H | Energie | 7.750.088,48 | 25.0 | 0,75 |
| 1024 | KUAISHOU TECHNOLOGY | Kommunikation | 7.676.640,31 | 25.0 | 5,82 |
| TRENT | TRENT LTD | Zyklische Konsumgüter | 7.596.390,85 | 25.0 | 83,35 |
| 1288 | AGRICULTURAL BANK OF CHINA LTD H | Financials | 7.327.504,93 | 24.0 | 0,54 |
| 2303 | UNITED MICRO ELECTRONICS CORP | IT | 7.304.217,60 | 24.0 | 1,31 |
| 055550 | SHINHAN FINANCIAL GROUP LTD | Financials | 7.228.427,21 | 23.0 | 33,65 |
| PBBANK | PUBLIC BANK | Financials | 7.184.448,45 | 23.0 | 1,00 |
| 2412 | CHUNGHWA TELECOM LTD | Kommunikation | 7.175.229,22 | 23.0 | 3,77 |
| 1088 | CHINA SHENHUA ENERGY LTD H | Energie | 7.071.758,27 | 23.0 | 4,27 |
| 2015 | LI AUTO CLASS A INC | Zyklische Konsumgüter | 7.040.587,70 | 23.0 | 11,71 |
| 2886 | MEGA FINANCIAL HOLDING LTD | Financials | 6.974.518,89 | 23.0 | 1,18 |
| TITAN | TITAN COMPANY LTD | Zyklische Konsumgüter | 6.929.648,62 | 22.0 | 39,45 |
| 2628 | CHINA LIFE INSURANCE LTD H | Financials | 6.924.004,44 | 22.0 | 1,87 |
| 386 | CHINA PETROLEUM AND CHEMICAL CORP | Energie | 6.737.403,28 | 22.0 | 0,55 |
| DELTA.R | DELTA ELECTRONICS (THAILAND) NON-V | IT | 6.717.325,23 | 22.0 | 4,34 |
| CIMB | CIMB GROUP HOLDINGS | Financials | 6.535.291,38 | 21.0 | 1,78 |
| 2357 | ASUSTEK COMPUTER INC | IT | 6.494.682,15 | 21.0 | 18,40 |
| BMRI | BANK MANDIRI (PERSERO) | Financials | 6.416.338,24 | 21.0 | 0,35 |
| 2020 | ANTA SPORTS PRODUCTS LTD | Zyklische Konsumgüter | 6.415.830,88 | 21.0 | 10,16 |
| 005490 | POSCO | Materialien | 6.295.080,76 | 20.0 | 181,15 |
| BEL | BHARAT ELECTRONICS LTD | Industrie | 6.249.752,48 | 20.0 | 3,51 |
| TATASTEEL | TATA STEEL LTD | Materialien | 6.245.554,26 | 20.0 | 1,68 |
| SBID | STATE BANK OF INDIA REG S INDIA GD | Financials | 6.224.089,80 | 20.0 | 97,80 |
| LTOD | LARSEN AND TOUBRO SPONSORED GDR RE | Industrie | 6.152.568,10 | 20.0 | 43,10 |
| 1216 | UNI-PRESIDENT ENTERPRISES CORP | Nichtzyklische Konsumgüter | 6.117.949,87 | 20.0 | 2,53 |
| MAYBANK | MALAYAN BANKING | Financials | 6.009.482,95 | 19.0 | 2,23 |
| 2884 | E.SUN FINANCIAL HOLDING LTD | Financials | 5.923.578,85 | 19.0 | 0,83 |
| 207940 | SAMSUNG BIOLOGICS LTD | Gesundheitsversorgung | 5.896.399,77 | 19.0 | 659,85 |
| 175 | GEELY AUTOMOBILE HOLDINGS LTD | Zyklische Konsumgüter | 5.893.519,81 | 19.0 | 1,99 |
| 373220 | LG ENERGY SOLUTION LTD | Industrie | 5.893.170,78 | 19.0 | 256,22 |
| BEKE | KE HOLDINGS ADR REPRESENTING INC | Immobilien | 5.879.592,18 | 19.0 | 18,26 |
| 086790 | HANA FINANCIAL GROUP INC | Financials | 5.671.298,27 | 18.0 | 40,22 |
| 2345 | ACCTON TECHNOLOGY CORP | IT | 5.646.638,14 | 18.0 | 22,68 |
| 2885 | YUANTA FINANCIAL HOLDING LTD | Financials | 5.549.333,15 | 18.0 | 1,07 |
| TECHM | TECH MAHINDRA LTD | IT | 5.451.771,43 | 18.0 | 20,62 |
| JIOFIN | JIO FINANCIAL SERVICES LTD | Financials | 5.316.218,57 | 17.0 | 3,68 |
| MAXHEALTH | MAX HEALTHCARE INSTITUTE LTD | Gesundheitsversorgung | 5.311.708,54 | 17.0 | 13,88 |
| 2328 | PICC PROPERTY AND CASUALTY LTD H | Financials | 5.294.330,68 | 17.0 | 1,54 |
| 2899 | ZIJIN MINING GROUP LTD H | Materialien | 5.214.251,50 | 17.0 | 1,85 |
| 012330 | HYUNDAI MOBIS LTD | Zyklische Konsumgüter | 5.159.279,54 | 17.0 | 172,19 |
| ASIANPAINT | ASIAN PAINTS LTD | Materialien | 5.100.811,56 | 17.0 | 26,94 |
| HAL | HINDUSTAN AERONAUTICS LTD | Industrie | 5.059.702,03 | 16.0 | 51,54 |
| INDIGO | INTERGLOBE AVIATION LTD | Industrie | 4.982.770,77 | 16.0 | 52,11 |
| HINDALCO | HINDALCO INDUSTRIES LTD | Materialien | 4.890.051,44 | 16.0 | 7,40 |
| SHRIRAMFIN | SHRIRAM FINANCE LTD | Financials | 4.836.272,51 | 16.0 | 34,62 |
| WIPRO | WIPRO LTD | IT | 4.755.303,40 | 15.0 | 3,68 |
| ADVANC.R | ADVANCED INFO SERVICE NON-VOTING D | Kommunikation | 4.723.547,43 | 15.0 | 7,93 |
| 006400 | SAMSUNG SDI LTD | IT | 4.722.928,68 | 15.0 | 174,95 |
| 992 | LENOVO GROUP LTD | IT | 4.693.707,34 | 15.0 | 1,20 |
| 6160 | BEIGENE LTD | Gesundheitsversorgung | 4.657.342,64 | 15.0 | 13,61 |
| CIPLA | CIPLA LTD | Gesundheitsversorgung | 4.657.137,88 | 15.0 | 17,71 |
| 2892 | FIRST FINANCIAL HOLDING LTD | Financials | 4.622.237,11 | 15.0 | 0,83 |
| DRREDDY | DR REDDYS LABORATORIES LTD | Gesundheitsversorgung | 4.616.196,98 | 15.0 | 15,58 |
| 6669 | WIWYNN CORPORATION CORP | IT | 4.569.682,15 | 15.0 | 81,60 |
| CPALL.R | CP ALL NON-VOTING DR PCL | Nichtzyklische Konsumgüter | 4.536.488,81 | 15.0 | 1,58 |
| PTT.R | PTT NON-VOTING DR PCL | Energie | 4.531.817,34 | 15.0 | 0,92 |
| 9633 | NONGFU SPRING LTD H | Nichtzyklische Konsumgüter | 4.465.245,78 | 14.0 | 4,49 |
| INDHOTEL | INDIAN HOTELS LTD | Zyklische Konsumgüter | 4.458.920,00 | 14.0 | 10,34 |
| ONGC | OIL AND NATURAL GAS LTD | Energie | 4.456.753,97 | 14.0 | 2,84 |
| TME | TENCENT MUSIC ENTERTAINMENT GROUP | Kommunikation | 4.456.454,94 | 14.0 | 11,79 |
| 1109 | CHINA RESOURCES LAND LTD | Immobilien | 4.456.103,46 | 14.0 | 2,86 |
| 3231 | WISTRON CORP | IT | 4.452.689,49 | 14.0 | 3,25 |
| APOLLOHOSP | APOLLO HOSPITALS ENTERPRISE LTD | Gesundheitsversorgung | 4.386.570,85 | 14.0 | 85,77 |
| 035720 | KAKAO CORP | Kommunikation | 4.362.060,82 | 14.0 | 28,38 |
| 051910 | LG CHEM LTD | Materialien | 4.316.615,35 | 14.0 | 177,70 |
| 2883 | KGI FINANCIAL HOLDING LTD | Financials | 4.314.008,33 | 14.0 | 0,53 |
| TENAGA | TENAGA NASIONAL | Versorger | 4.271.880,59 | 14.0 | 3,09 |
| 9901 | NEW ORIENTAL EDUCATION & TECHNOLOG | Zyklische Konsumgüter | 4.248.480,54 | 14.0 | 6,00 |
| VBL | VARUN BEVERAGES LTD | Nichtzyklische Konsumgüter | 4.220.966,00 | 14.0 | 7,38 |
| 6690 | HAIER SMART HOME CLASS H LTD H | Zyklische Konsumgüter | 4.214.854,32 | 14.0 | 3,49 |
| 2057 | ZTO EXPRESS (CAYMAN) INC | Industrie | 4.212.197,53 | 14.0 | 19,85 |
| 3034 | NOVATEK MICROELECTRONICS CORP | IT | 4.209.657,70 | 14.0 | 14,82 |
| PERSISTENT | PERSISTENT SYSTEMS LTD | IT | 4.189.625,19 | 14.0 | 78,44 |
| COALINDIA | COAL INDIA LTD | Energie | 4.147.056,38 | 13.0 | 4,61 |
| RECLTD | REC | Financials | 4.121.157,86 | 13.0 | 6,22 |
| NESTLEIND | NESTLE INDIA LTD | Nichtzyklische Konsumgüter | 4.110.292,16 | 13.0 | 25,39 |
| PFC | POWER FINANCE CORPORATION LTD | Financials | 4.100.336,92 | 13.0 | 5,65 |
| 5880 | TAIWAN COOPERATIVE FINANCIAL HOLDI | Financials | 4.069.534,10 | 13.0 | 0,75 |
| DIVISLAB | DIVIS LABORATORIES LTD | Gesundheitsversorgung | 4.025.567,66 | 13.0 | 68,41 |
| POLICYBZR | PB FINTECH LTD | Financials | 3.998.986,07 | 13.0 | 25,20 |
| 2601 | CHINA PACIFIC INSURANCE (GROUP) LT | Financials | 3.973.810,72 | 13.0 | 3,13 |
| 3661 | ALCHIP TECHNOLOGIES LTD | IT | 3.935.691,01 | 13.0 | 102,23 |
| GRASIM | GRASIM INDUSTRIES LTD | Materialien | 3.933.205,44 | 13.0 | 29,84 |
| 2379 | REALTEK SEMICONDUCTOR CORP | IT | 3.924.205,38 | 13.0 | 16,35 |
| 196170 | ALTEOGEN INC | Gesundheitsversorgung | 3.897.749,77 | 13.0 | 197,33 |
| 3008 | LARGAN PRECISION LTD | IT | 3.896.699,27 | 13.0 | 77,93 |
| SIEMENS | SIEMENS LTD | Industrie | 3.883.093,32 | 13.0 | 89,70 |
| 033780 | KT&G CORP | Nichtzyklische Konsumgüter | 3.869.952,54 | 13.0 | 76,18 |
| EICHERMOT | EICHER MOTORS LTD | Zyklische Konsumgüter | 3.851.603,79 | 12.0 | 56,09 |
| VEDL | VEDANTA LTD | Materialien | 3.830.935,44 | 12.0 | 5,79 |
| 2269 | WUXI BIOLOGICS CAYMAN INC | Gesundheitsversorgung | 3.819.854,22 | 12.0 | 2,18 |
| 2890 | SINOPAC FINANCIAL HOLDINGS LTD | Financials | 3.816.873,94 | 12.0 | 0,71 |
| SUZLON | SUZLON ENERGY LTD | Industrie | 3.809.429,79 | 12.0 | 0,79 |
| TLKM | TELEKOMUNIKASI INDONESIA | Kommunikation | 3.800.047,58 | 12.0 | 0,16 |
| 000810 | SAMSUNG FIRE & MARINE INSURANCE LT | Financials | 3.795.857,01 | 12.0 | 254,16 |
| USD | USD CASH | Cash und/oder Derivate | 3.780.010,00 | 12.0 | 100,00 |
| TATAPOWER | TATA POWER LTD | Versorger | 3.754.722,44 | 12.0 | 4,85 |
| 9868 | XPENG CLASS A INC | Zyklische Konsumgüter | 3.743.039,44 | 12.0 | 6,24 |
| SBILIFE | SBI LIFE INSURANCE COMPANY LTD | Financials | 3.722.661,76 | 12.0 | 16,52 |
| BDMS.R | BANGKOK DUSIT MEDICAL SERVICES NON | Gesundheitsversorgung | 3.709.249,38 | 12.0 | 0,67 |
| DLF | DLF LTD | Immobilien | 3.677.124,35 | 12.0 | 10,16 |
| ADANIPORTS | ADANI PORTS AND SPECIAL ECONOMIC Z | Industrie | 3.662.129,31 | 12.0 | 14,16 |
| 8069 | E INK HOLDINGS INC | IT | 3.642.726,16 | 12.0 | 8,37 |
| NAUKRI | INFO EDGE INDIA LTD | Kommunikation | 3.639.863,70 | 12.0 | 102,22 |
| BAJAJFINSV | BAJAJ FINSERV LTD | Financials | 3.626.510,21 | 12.0 | 18,68 |
| 2603 | EVERGREEN MARINE CORP (TAIWAN) LTD | Industrie | 3.621.540,86 | 12.0 | 7,01 |
| 3293 | INTERNATIONAL GAMES SYSTEM LTD | Kommunikation | 3.602.750,61 | 12.0 | 30,53 |
| DIXON | DIXON TECHNOLOGIES (INDIA) LTD | Zyklische Konsumgüter | 3.583.334,16 | 12.0 | 216,28 |
| BAJAJ.AUTO | BAJAJ AUTO | Zyklische Konsumgüter | 3.579.810,44 | 12.0 | 105,57 |
| 2880 | HUA NAN FINANCIAL HOLDINGS LTD | Financials | 3.535.796,10 | 11.0 | 0,79 |
| HDFCLIFE | HDFC LIFE INSURANCE COMPANY LTD | Financials | 3.527.489,97 | 11.0 | 7,33 |
| 028260 | SAMSUNG C&T CORP | Industrie | 3.523.715,88 | 11.0 | 79,69 |
| 2319 | CHINA MENGNIU DAIRY LTD | Nichtzyklische Konsumgüter | 3.497.001,23 | 11.0 | 2,27 |
| 2002 | CHINA STEEL CORP | Materialien | 3.491.446,94 | 11.0 | 0,61 |
| AOT.R | AIRPORTS OF THAILAND NON-VOTING DR | Industrie | 3.491.156,46 | 11.0 | 1,70 |
| HTHT | H WORLD GROUP ADR LTD | Zyklische Konsumgüter | 3.372.460,24 | 11.0 | 33,17 |
| JSWSTEEL | JSW STEEL LTD | Materialien | 3.367.510,39 | 11.0 | 10,88 |
| 012450 | HANWHA AEROSPACE LTD | Industrie | 3.361.041,43 | 11.0 | 212,83 |
| TVSMOTOR | TVS MOTOR COMPANY LTD | Zyklische Konsumgüter | 3.361.171,15 | 11.0 | 28,91 |
| DMART | AVENUE SUPERMARTS LTD | Nichtzyklische Konsumgüter | 3.360.633,29 | 11.0 | 41,11 |
| 1101 | TAIWAN CEMENT LTD | Materialien | 3.350.898,12 | 11.0 | 0,98 |
| 3529 | EMEMORY TECHNOLOGY INC | IT | 3.344.743,28 | 11.0 | 104,52 |
| 138040 | MERITZ FINANCIAL GROUP INC | Financials | 3.328.341,08 | 11.0 | 69,15 |
| 316140 | WOORI FINANCIAL GROUP INC | Financials | 3.309.419,80 | 11.0 | 10,67 |
| 2327 | YAGEO CORP | IT | 3.307.450,06 | 11.0 | 16,08 |
| ICT | INTERNATIONAL CONTAINER TERMINAL S | Industrie | 3.300.503,41 | 11.0 | 6,53 |
| 3328 | BANK OF COMMUNICATIONS LTD H | Financials | 3.298.664,99 | 11.0 | 0,77 |
| 9992 | POP MART INTERNATIONAL GROUP LTD | Zyklische Konsumgüter | 3.267.178,32 | 11.0 | 12,19 |
| 9866 | NIO CLASS A INC | Zyklische Konsumgüter | 3.264.076,68 | 11.0 | 4,46 |
| 2382 | SUNNY OPTICAL TECHNOLOGY LTD | IT | 3.254.327,95 | 11.0 | 9,10 |
| 259960 | KRAFTON INC | Kommunikation | 3.235.353,51 | 10.0 | 220,75 |
| 267 | CITIC LTD | Industrie | 3.195.306,13 | 10.0 | 1,13 |
| HEROMOTOCO | HERO MOTOCORP LTD | Zyklische Konsumgüter | 3.150.405,65 | 10.0 | 51,80 |
| 066570 | LG ELECTRONICS INC | Zyklische Konsumgüter | 3.132.909,67 | 10.0 | 60,68 |
| 2301 | LITE ON TECHNOLOGY CORP | IT | 3.116.051,34 | 10.0 | 3,06 |
| TATACONSUM | TATA CONSUMER PRODUCTS LTD | Nichtzyklische Konsumgüter | 3.113.418,49 | 10.0 | 10,66 |
| 788 | CHINA TOWER CORP LTD H | Kommunikation | 3.094.209,45 | 10.0 | 0,15 |
| 3045 | TAIWAN MOBILE LTD | Kommunikation | 3.084.352,08 | 10.0 | 3,55 |
| 3017 | ASIA VITAL COMPONENTS LTD | IT | 3.056.662,59 | 10.0 | 19,35 |
| 688 | CHINA OVERSEAS LAND INVESTMENT LTD | Immobilien | 3.054.431,81 | 10.0 | 1,60 |
| ASII | ASTRA INTERNATIONAL | Industrie | 3.044.113,44 | 10.0 | 0,30 |
| BRITANNIA | BRITANNIA INDUSTRIES LTD | Nichtzyklische Konsumgüter | 3.033.372,55 | 10.0 | 56,25 |
| 009540 | HD KOREA SHIPBUILDING & OFFSHORE E | Industrie | 3.024.585,19 | 10.0 | 147,74 |
| 2887 | TAISHIN FINANCIAL HOLDING LTD | Financials | 3.021.171,65 | 10.0 | 0,53 |
| BDO | BDO UNIBANK INC | Financials | 2.996.524,94 | 10.0 | 2,51 |
| CHOLAFIN | CHOLAMANDALAM INVESTMENT AND FINAN | Financials | 2.996.395,27 | 10.0 | 14,27 |
| 2313 | SHENZHOU INTERNATIONAL GROUP LTD | Zyklische Konsumgüter | 2.988.014,90 | 10.0 | 7,68 |
| MOTHERSON | SAMVARDHANA MOTHERSON INTERNATIONA | Zyklische Konsumgüter | 2.861.937,92 | 9.0 | 1,85 |
| 3037 | UNIMICRON TECHNOLOGY CORP | IT | 2.858.542,18 | 9.0 | 4,32 |
| 028300 | HLB INC | Gesundheitsversorgung | 2.848.712,47 | 9.0 | 48,35 |
| 267260 | HD HYUNDAI ELECTRIC LTD | Industrie | 2.829.824,02 | 9.0 | 254,85 |
| 998 | CHINA CITIC BANK CORP LTD H | Financials | 2.792.022,03 | 9.0 | 0,64 |
| 402340 | SK SQUARE LTD | Industrie | 2.788.285,57 | 9.0 | 56,69 |
| CUMMINSIND | CUMMINS INDIA LTD | Industrie | 2.780.949,31 | 9.0 | 39,46 |
| 2688 | ENN ENERGY HOLDINGS LTD | Versorger | 2.779.665,54 | 9.0 | 6,98 |
| LUPIN | LUPIN LTD | Gesundheitsversorgung | 2.756.902,12 | 9.0 | 25,42 |
| LTIM | LTIMINDTREE LTD | IT | 2.729.105,81 | 9.0 | 73,11 |
| 2207 | HOTAI MOTOR LTD | Zyklische Konsumgüter | 2.725.806,85 | 9.0 | 18,37 |
| 1801 | INNOVENT BIOLOGICS INC | Gesundheitsversorgung | 2.705.043,01 | 9.0 | 4,63 |
| ICICIGI | ICICI LOMBARD GENERAL INSURANCE CO | Financials | 2.699.444,70 | 9.0 | 22,31 |
| CGPOWER | CG POWER AND INDUSTRIAL SOLUTIONS | Industrie | 2.672.391,48 | 9.0 | 8,99 |
| PIDILITIND | PIDILITE INDUSTRIES LTD | Materialien | 2.653.270,49 | 9.0 | 35,13 |
| 4938 | PEGATRON CORP | IT | 2.642.347,19 | 9.0 | 2,79 |
| 034020 | DOOSAN ENERBILITY LTD | Industrie | 2.641.544,27 | 9.0 | 12,29 |
| UNITDSPR | UNITED SPIRITS LTD | Nichtzyklische Konsumgüter | 2.622.759,36 | 8.0 | 18,48 |
| BPCL | BHARAT PETROLEUM LTD | Energie | 2.613.005,16 | 8.0 | 3,46 |
| GAIL | GAIL INDIA LTD | Versorger | 2.600.389,96 | 8.0 | 2,28 |
| GODREJPROP | GODREJ PROPERTIES LTD | Immobilien | 2.584.274,02 | 8.0 | 35,07 |
| 032830 | SAMSUNG LIFE LTD | Financials | 2.583.517,58 | 8.0 | 67,84 |
| GODREJCP | GODREJ CONSUMER PRODUCTS LTD | Nichtzyklische Konsumgüter | 2.576.238,60 | 8.0 | 12,68 |
| HAVELLS | HAVELLS INDIA LTD | Industrie | 2.534.658,01 | 8.0 | 19,90 |
| 2888 | SHIN KONG FINANCIAL HOLDING LTD | Financials | 2.528.929,66 | 8.0 | 0,36 |
| HDFCAMC | HDFC ASSET MANAGEMENT COMPANY LTD | Financials | 2.528.722,75 | 8.0 | 51,65 |
| 009150 | SAMSUNG ELECTRO MECHANICS LTD | IT | 2.524.436,00 | 8.0 | 88,09 |
| 2395 | ADVANTECH LTD | IT | 2.522.669,70 | 8.0 | 10,77 |
| 5871 | CHAILEASE HOLDING LTD | Financials | 2.515.139,36 | 8.0 | 3,42 |
| GULF.R | GULF ENERGY DEVELOPMENT PCL NON-VO | Versorger | 2.509.693,88 | 8.0 | 1,70 |
| 010140 | SAMSUNG HEAVY INDUSTRIES LTD | Industrie | 2.507.004,44 | 8.0 | 7,78 |
| 291 | CHINA RESOURCES BEER HOLDINGS LTD | Nichtzyklische Konsumgüter | 2.495.935,62 | 8.0 | 3,23 |
| 2331 | LI NING LTD | Zyklische Konsumgüter | 2.492.489,21 | 8.0 | 2,15 |
| 1303 | NAN YA PLASTICS CORP | Materialien | 2.474.799,94 | 8.0 | 1,01 |
| 9926 | AKESO INC | Gesundheitsversorgung | 2.444.819,00 | 8.0 | 8,02 |
| LODHA | MACROTECH DEVELOPERS LTD | Immobilien | 2.441.378,77 | 8.0 | 17,35 |
| 5876 | SHANGHAI COMMERCIAL LTD | Financials | 2.418.141,05 | 8.0 | 1,21 |
| 096770 | SK INNOVATION LTD | Energie | 2.414.812,83 | 8.0 | 79,28 |
| 2324 | COMPAL ELECTRONICS INC | IT | 2.405.079,46 | 8.0 | 1,13 |
| 1093 | CSPC PHARMACEUTICAL GROUP LTD | Gesundheitsversorgung | 2.400.581,36 | 8.0 | 0,62 |
| 836 | CHINA RESOURCES POWER LTD | Versorger | 2.378.732,00 | 8.0 | 2,48 |
| SBIN | STATE BANK OF INDIA | Financials | 2.369.851,71 | 8.0 | 9,79 |
| IOC | INDIAN OIL CORP LTD | Energie | 2.362.158,63 | 8.0 | 1,64 |
| TIINDIA | TUBE INVESTMENTS OF INDIA LTD | Zyklische Konsumgüter | 2.361.455,06 | 8.0 | 44,56 |
| 4904 | FAR EASTONE TELECOMMUNICATIONS LTD | Kommunikation | 2.350.287,29 | 8.0 | 2,78 |
| POLYCAB | POLYCAB INDIA LTD | Industrie | 2.334.525,74 | 8.0 | 88,07 |
| INDUSTOWER | INDUS TOWERS LTD | Kommunikation | 2.332.087,73 | 8.0 | 4,07 |
| 003550 | LG CORP | Industrie | 2.331.596,24 | 8.0 | 51,80 |
| 1658 | POSTAL SAVINGS BANK OF CHINA LTD H | Financials | 2.322.075,62 | 8.0 | 0,58 |
| ABB | ABB INDIA LTD | Industrie | 2.282.030,11 | 7.0 | 86,41 |
| COLPAL | COLGATE PALMOLIVE INDIA LTD | Nichtzyklische Konsumgüter | 2.257.045,82 | 7.0 | 32,68 |
| PTTEP.R | PTT EXPLORATION AND PRODUCTION NON | Energie | 2.253.889,97 | 7.0 | 3,44 |
| VIPS | VIPSHOP HOLDINGS SPONSORED ADS REP | Zyklische Konsumgüter | 2.250.462,90 | 7.0 | 13,35 |
| 2376 | GIGABYTE TECHNOLOGY LTD | IT | 2.211.246,94 | 7.0 | 8,31 |
| 2912 | PRESIDENT CHAIN STORE CORP | Nichtzyklische Konsumgüter | 2.207.090,46 | 7.0 | 8,11 |
| 1919 | COSCO SHIPPING HOLDINGS LTD H | Industrie | 2.207.134,41 | 7.0 | 1,58 |
| 086520 | ECOPRO LTD | Industrie | 2.206.930,47 | 7.0 | 45,73 |
| HINDPETRO | HINDUSTAN PETROLEUM CORP LTD | Energie | 2.205.704,67 | 7.0 | 4,79 |
| 9626 | BILIBILI INC | Kommunikation | 2.200.263,87 | 7.0 | 19,35 |
| SMPH | SM PRIME HOLDINGS INC | Immobilien | 2.182.830,71 | 7.0 | 0,42 |
| QFIN | QIFU TECHNOLOGY ADR INC | Financials | 2.168.300,36 | 7.0 | 37,91 |
| 1301 | FORMOSA PLASTICS CORP | Materialien | 2.143.402,81 | 7.0 | 1,17 |
| 6030 | CITIC SECURITIES COMPANY LTD H | Financials | 2.124.985,04 | 7.0 | 2,79 |
| ADANIENT | ADANI ENTERPRISES LTD | Industrie | 2.124.998,77 | 7.0 | 28,43 |
| 168 | TSINGTAO BREWERY LTD H | Nichtzyklische Konsumgüter | 2.112.208,33 | 7.0 | 6,86 |
| 6618 | JD HEALTH INTERNATIONAL INC | Nichtzyklische Konsumgüter | 2.102.265,78 | 7.0 | 3,61 |
| 1378 | CHINA HONGQIAO GROUP LTD | Materialien | 2.100.063,69 | 7.0 | 1,49 |
| 1177 | SINO BIOPHARMACEUTICAL LTD | Gesundheitsversorgung | 2.100.165,98 | 7.0 | 0,42 |
| 3606 | FUYAO GLASS INDUSTRY GROUP LTD H | Zyklische Konsumgüter | 2.099.326,44 | 7.0 | 7,06 |
| TORNTPHARM | TORRENT PHARMACEUTICALS LTD | Gesundheitsversorgung | 2.085.679,46 | 7.0 | 40,77 |
| 000100 | YUHAN CORP | Gesundheitsversorgung | 2.082.517,00 | 7.0 | 77,90 |
| VOLTAS | VOLTAS LTD | Industrie | 2.079.209,22 | 7.0 | 20,43 |
| 2377 | MICRO-STAR INTERNATIONAL LTD | IT | 2.066.855,13 | 7.0 | 5,42 |
| 2333 | GREAT WALL MOTOR COMPANY LTD H | Zyklische Konsumgüter | 2.058.331,02 | 7.0 | 1,80 |
| PMETAL | PRESS METAL ALUMINIUM HOLDINGS | Materialien | 2.050.381,53 | 7.0 | 1,06 |
| 3888 | KINGSOFT LTD | Kommunikation | 2.048.714,96 | 7.0 | 4,45 |
| 6415 | SILERGY CORP | IT | 2.044.559,90 | 7.0 | 12,32 |
| BBNI | BANK NEGARA INDONESIA | Financials | 2.032.393,86 | 7.0 | 0,26 |
| JINDALSTEL | JINDAL STEEL AND POWER LTD | Materialien | 2.026.588,70 | 7.0 | 10,84 |
| 247540 | ECOPRO BM LTD | Industrie | 2.024.495,51 | 7.0 | 81,69 |
| TWD | TWD CASH | Cash und/oder Derivate | 2.015.216,37 | 7.0 | 3,06 |
| BPI | BANK OF THE PHILIPPINE ISLANDS | Financials | 2.014.776,83 | 7.0 | 2,07 |
| 329180 | HD HYUNDAI HEAVY INDUSTRIES LTD | Industrie | 2.012.635,60 | 7.0 | 175,64 |
| 6446 | PHARMAESSENTIA CORP | Gesundheitsversorgung | 2.010.391,20 | 7.0 | 17,48 |
| 1339 | THE PEOPLES INSURANCE CO (GROUP) | Financials | 1.987.378,01 | 6.0 | 0,48 |
| GAMUDA | GAMUDA | Industrie | 1.978.294,09 | 6.0 | 1,05 |
| 135 | KUNLUN ENERGY LTD | Versorger | 1.972.968,26 | 6.0 | 1,05 |
| AMBUJACEM | AMBUJA CEMENTS LTD | Materialien | 1.968.040,29 | 6.0 | 6,62 |
| 005387 | HYUNDAI MOTOR S2 PREF | Zyklische Konsumgüter | 1.966.297,62 | 6.0 | 107,72 |
| 2356 | INVENTEC CORP | IT | 1.951.540,34 | 6.0 | 1,53 |
| 285 | BYD ELECTRONIC (INTERNATIONAL) LTD | IT | 1.949.402,67 | 6.0 | 5,04 |
| 2609 | YANG MING MARINE TRANSPORT CORP | Industrie | 1.947.830,07 | 6.0 | 2,39 |
| 1816 | CGN POWER LTD H | Versorger | 1.941.161,71 | 6.0 | 0,36 |
| 2018 | AAC TECHNOLOGIES HOLDINGS INC | IT | 1.930.125,51 | 6.0 | 4,83 |
| BHARATFORG | BHARAT FORGE LTD | Zyklische Konsumgüter | 1.926.846,05 | 6.0 | 15,25 |
| MPHASIS | MPHASIS LTD | IT | 1.924.801,35 | 6.0 | 36,64 |
| TAL | TAL EDUCATION GROUP ADR REPTG | Zyklische Konsumgüter | 1.916.333,25 | 6.0 | 9,75 |
| AUROPHARMA | AUROBINDO PHARMA LTD | Gesundheitsversorgung | 1.913.996,77 | 6.0 | 14,75 |
| GOTO | GOTO GOJEK TOKOPEDIA | Zyklische Konsumgüter | 1.910.534,09 | 6.0 | 0,00 |
| SUPREMEIND | SUPREME INDUSTRIES LTD | Materialien | 1.905.303,83 | 6.0 | 59,10 |
| PRESTIGE | PRESTIGE ESTATES PROJECTS LTD | Immobilien | 1.898.934,73 | 6.0 | 21,90 |
| 010130 | KOREA ZINC INC | Materialien | 1.894.327,93 | 6.0 | 734,24 |
| PHOENIXLTD | PHOENIX MILLS LTD | Immobilien | 1.870.309,43 | 6.0 | 19,66 |
| MARICO | MARICO LTD | Nichtzyklische Konsumgüter | 1.859.049,74 | 6.0 | 7,53 |
| 1171 | YANKUANG ENERGY GROUP COMPANY LTD | Energie | 1.838.707,97 | 6.0 | 1,15 |
| MRF | MRF LTD | Zyklische Konsumgüter | 1.837.378,96 | 6.0 | 1.526,06 |
| 018260 | SAMSUNG SDS LTD | IT | 1.833.098,46 | 6.0 | 90,92 |
| BZ | KANZHUN AMERICAN DEPOSITORY SHARES | Kommunikation | 1.827.517,92 | 6.0 | 13,73 |
| 3443 | GLOBAL UNICHIP CORP | IT | 1.826.711,49 | 6.0 | 42,48 |
| AMMN | AMMAN MINERAL INTERNASIONAL | Materialien | 1.809.614,18 | 6.0 | 0,55 |
| 1099 | SINOPHARM GROUP LTD H | Gesundheitsversorgung | 1.809.691,33 | 6.0 | 2,77 |
| 6862 | HAIDILAO INTERNATIONAL HOLDING LTD | Zyklische Konsumgüter | 1.808.446,83 | 6.0 | 2,20 |
| SRF | SRF LTD | Materialien | 1.805.175,13 | 6.0 | 26,84 |
| 1193 | CHINA RESOURCES GAS GROUP LTD | Versorger | 1.805.044,94 | 6.0 | 3,85 |
| 2618 | EVA AIRWAYS CORP | Industrie | 1.801.334,05 | 6.0 | 1,36 |
| 3653 | JENTECH PRECISION INDUSTRIAL LTD | IT | 1.798.135,70 | 6.0 | 43,86 |
| SUNDARMFIN | SUNDARAM FINANCE LTD | Financials | 1.795.501,93 | 6.0 | 53,33 |
| 6409 | VOLTRONIC POWER TECHNOLOGY CORP | Industrie | 1.781.173,59 | 6.0 | 57,46 |
| 015760 | KOREA ELECTRIC POWER CORP | Versorger | 1.772.705,31 | 6.0 | 14,19 |
| ASHOKLEY | ASHOK LEYLAND LTD | Industrie | 1.770.919,62 | 6.0 | 2,58 |
| TPIA | CHANDRA ASRI PACIFIC | Materialien | 1.730.840,39 | 6.0 | 0,45 |
| MANKIND | MANKIND PHARMA LTD | Gesundheitsversorgung | 1.722.559,01 | 6.0 | 33,98 |
| KALYANKJIL | KALYAN JEWELLERS INDIA LTD | Zyklische Konsumgüter | 1.721.669,85 | 6.0 | 8,73 |
| ADANIPOWER | ADANI POWER LTD | Versorger | 1.718.895,90 | 6.0 | 5,97 |
| SCC.R | SIAM CEMENT NON-VOTING DR PCL | Materialien | 1.718.678,12 | 6.0 | 4,82 |
| BAJAJHLDNG | BAJAJ HOLDINGS AND INVESTMENT LTD | Financials | 1.714.699,49 | 6.0 | 133,18 |
| 780 | TONGCHENG TRAVEL HOLDINGS LTD | Zyklische Konsumgüter | 1.710.363,28 | 6.0 | 2,56 |
| JSWENERGY | JSW ENERGY LTD | Versorger | 1.705.299,48 | 6.0 | 8,05 |
| 034730 | SK INC | Industrie | 1.702.732,93 | 6.0 | 94,22 |
| 1590 | AIRTAC INTERNATIONAL GROUP | Industrie | 1.682.469,68 | 5.0 | 25,31 |
| PAGEIND | PAGE INDUSTRIES LTD | Zyklische Konsumgüter | 1.682.374,70 | 5.0 | 577,94 |
| 3481 | INNOLUX CORP | IT | 1.667.314,10 | 5.0 | 0,46 |
| PIIND | P.I. INDUSTRIES LTD | Materialien | 1.667.104,29 | 5.0 | 45,53 |
| SOLARINDS | SOLAR INDUSTRIES INDIA LTD | Materialien | 1.656.727,07 | 5.0 | 120,30 |
| 268 | KINGDEE INT L SOFTWARE GROUP LTD | IT | 1.652.589,05 | 5.0 | 1,17 |
| 2618 | JD LOGISTICS INC | Industrie | 1.651.793,13 | 5.0 | 1,78 |
| INDUSINDBK | INDUSIND BANK LTD | Financials | 1.650.402,41 | 5.0 | 11,33 |
| OFSS | ORACLE FINANCIAL SERVICES SOFTWARE | IT | 1.643.539,80 | 5.0 | 150,80 |
| TORNTPOWER | TORRENT POWER LTD | Versorger | 1.633.961,27 | 5.0 | 19,18 |
| 2474 | CATCHER TECHNOLOGY LTD | IT | 1.632.885,09 | 5.0 | 5,52 |
| BH.R | BUMRUNGRAD HOSPITAL NON-VOTING DR | Gesundheitsversorgung | 1.632.166,74 | 5.0 | 5,53 |
| 2834 | TAIWAN BUSINESS BANK LTD | Financials | 1.631.139,07 | 5.0 | 0,45 |
| 2353 | ACER | IT | 1.616.731,21 | 5.0 | 1,14 |
| DABUR | DABUR INDIA LTD | Nichtzyklische Konsumgüter | 1.594.841,42 | 5.0 | 5,92 |
| YESBANK | YES BANK LTD | Financials | 1.592.539,84 | 5.0 | 0,24 |
| OBEROIRLTY | OBEROI REALTY LTD | Immobilien | 1.588.803,18 | 5.0 | 26,88 |
| TRUE.R | TRUE CORPORATION NON-VOTING DR PCL | Kommunikation | 1.581.800,76 | 5.0 | 0,31 |
| 005830 | DB INSURANCE LTD | Financials | 1.578.941,42 | 5.0 | 71,70 |
| 3311 | CHINA STATE CONSTRUCTION INTERNATI | Industrie | 1.570.052,04 | 5.0 | 1,54 |
| APLAPOLLO | APL APOLLO TUBES LTD | Materialien | 1.568.157,44 | 5.0 | 18,61 |
| 352820 | HYBE LTD | Kommunikation | 1.566.690,77 | 5.0 | 140,51 |
| 003670 | POSCO FUTURE M LTD | Industrie | 1.561.487,76 | 5.0 | 104,35 |
| BANKBARODA | BANK OF BARODA LTD | Financials | 1.559.127,21 | 5.0 | 2,92 |
| CPN.R | CENTRAL PATTANA NON-VOTING DR PCL | Immobilien | 1.549.704,73 | 5.0 | 1,58 |
| 3800 | GCL TECHNOLOGY HOLDINGS LTD | IT | 1.546.232,38 | 5.0 | 0,15 |
| 2409 | AUO CORP | IT | 1.541.822,13 | 5.0 | 0,46 |
| 3702 | WPG HOLDINGS LTD | IT | 1.540.640,59 | 5.0 | 2,08 |
| 1326 | FORMOSA CHEMICALS & FIBRE CORP | Materialien | 1.536.240,17 | 5.0 | 0,92 |
| AMRT | PT SUMBER ALFARIA TRIJAYA | Nichtzyklische Konsumgüter | 1.534.270,35 | 5.0 | 0,17 |
| 6881 | CHINA GALAXY SECURITIES LTD H | Financials | 1.525.716,82 | 5.0 | 0,91 |
| 086280 | HYUNDAI GLOVIS LTD | Industrie | 1.525.141,85 | 5.0 | 80,17 |
| 011200 | HMM LTD | Industrie | 1.523.065,34 | 5.0 | 12,38 |
| HLBANK | HONG LEONG BANK | Financials | 1.522.609,88 | 5.0 | 4,45 |
| BHEL | BHARAT HEAVY ELECTRICALS LTD | Industrie | 1.518.181,15 | 5.0 | 2,85 |
| 2801 | CHANG HWA COMMERCIAL BANK LTD | Financials | 1.511.714,67 | 5.0 | 0,54 |
| BOSCHLTD | BOSCH LTD | Zyklische Konsumgüter | 1.510.600,59 | 5.0 | 417,64 |
| IHH | IHH HEALTHCARE | Gesundheitsversorgung | 1.509.081,79 | 5.0 | 1,58 |
| MUTHOOTFIN | MUTHOOT FINANCE LTD | Financials | 1.505.222,42 | 5.0 | 25,11 |
| SONACOMS | SONA BLW PRECISION FORGINGS LTD | Zyklische Konsumgüter | 1.502.897,26 | 5.0 | 7,16 |
| SM | SM INVESTMENTS CORP | Industrie | 1.492.048,32 | 5.0 | 14,87 |
| PETGAS | PETRONAS GAS | Versorger | 1.490.733,55 | 5.0 | 3,88 |
| SHREECEM | SHREE CEMENT LTD | Materialien | 1.487.258,76 | 5.0 | 324,59 |
| 1402 | FAR EASTERN NEW CENTURY CORP | Industrie | 1.476.625,81 | 5.0 | 1,01 |
| ZYDUSLIFE | ZYDUS LIFESCIENCES LTD | Gesundheitsversorgung | 1.470.758,98 | 5.0 | 11,58 |
| 003490 | KOREAN AIR LINES LTD | Industrie | 1.467.891,72 | 5.0 | 16,74 |
| 6488 | GLOBALWAFERS LTD | IT | 1.467.176,04 | 5.0 | 11,64 |
| 300 | MIDEA GROUP LTD CLASS H | Zyklische Konsumgüter | 1.459.014,56 | 5.0 | 9,62 |
| ALI | AYALA LAND INC | Immobilien | 1.457.893,47 | 5.0 | 0,42 |
| JSL | JINDAL STAINLESS LTD | Materialien | 1.449.673,42 | 5.0 | 8,69 |
| 914 | ANHUI CONCH CEMENT LTD H | Materialien | 1.444.899,17 | 5.0 | 2,51 |
| ICICIPRULI | ICICI PRUDENTIAL LIFE INSURANCE CO | Financials | 1.443.945,25 | 5.0 | 7,75 |
| SCB.R | SCB X PUBLIC COMPANY LIMITED NON-V | Financials | 1.442.173,47 | 5.0 | 3,40 |
| ASTRAL | ASTRAL LTD | Industrie | 1.435.161,68 | 5.0 | 20,95 |
| 047810 | KOREA AEROSPACE INDUSTRIES LTD | Industrie | 1.431.969,42 | 5.0 | 37,47 |
| PETRONET | PETRONET LNG LTD | Energie | 1.427.180,78 | 5.0 | 3,93 |
| JUBLFOOD | JUBILANT FOODWORKS LTD | Zyklische Konsumgüter | 1.415.345,94 | 5.0 | 7,98 |
| BSE | BSE LTD | Financials | 1.410.906,03 | 5.0 | 68,07 |
| 1102 | ASIA CEMENT CORP | Materialien | 1.410.039,63 | 5.0 | 1,27 |
| 5347 | VANGUARD INTERNATIONAL SEMICONDUCT | IT | 1.402.284,80 | 5.0 | 2,95 |
| CDB | CELCOMDIGI | Kommunikation | 1.397.367,66 | 5.0 | 0,80 |
| AMBANK | AMMB HOLDINGS | Financials | 1.396.614,80 | 5.0 | 1,19 |
| UPL | UPL LTD | Materialien | 1.395.042,08 | 5.0 | 6,09 |
| KBANK.R | KASIKORNBANK PUBLIC NON-VOTING DR | Financials | 1.392.218,84 | 5.0 | 4,46 |
| PNB | PUNJAB NATIONAL BANK | Financials | 1.389.203,21 | 4.0 | 1,22 |
| 1336 | NEW CHINA LIFE INSURANCE COMPANY L | Financials | 1.388.065,72 | 4.0 | 3,03 |
| RVNL | RAIL VIKAS NIGAM LTD | Industrie | 1.386.718,32 | 4.0 | 5,27 |
| 916 | CHINA LONGYUAN POWER GROUP CORP LT | Versorger | 1.382.841,30 | 4.0 | 0,88 |
| 3692 | HANSOH PHARMACEUTICAL GROUP LTD | Gesundheitsversorgung | 1.382.788,55 | 4.0 | 2,36 |
| 1476 | ECLAT TEXTILE LTD | Zyklische Konsumgüter | 1.381.642,04 | 4.0 | 15,20 |
| TATAELXSI | TATA ELXSI LTD | IT | 1.376.500,23 | 4.0 | 85,04 |
| 1347 | HUA HONG SEMICONDUCTOR LTD | IT | 1.371.563,85 | 4.0 | 2,64 |
| 2347 | SYNNEX TECHNOLOGY INTERNATIONAL CO | IT | 1.368.630,20 | 4.0 | 2,16 |
| PCHEM | PETRONAS CHEMICALS GROUP | Materialien | 1.368.638,33 | 4.0 | 1,04 |
| 3993 | CMOC GROUP LTD | Materialien | 1.366.822,57 | 4.0 | 0,71 |
| 1209 | CHINA RESOURCES MIXC LIFESTYLE SER | Immobilien | 1.358.380,89 | 4.0 | 3,65 |
| NHPC | NHPC LTD | Versorger | 1.353.152,89 | 4.0 | 0,99 |
| 9904 | POU CHEN CORP | Zyklische Konsumgüter | 1.345.200,18 | 4.0 | 1,22 |
| 021240 | COWAY LTD | Zyklische Konsumgüter | 1.334.755,66 | 4.0 | 47,53 |
| 3908 | CHINA INTERNATIONAL CAPITAL CORP L | Financials | 1.332.909,94 | 4.0 | 1,69 |
| 2338 | WEICHAI POWER LTD H | Industrie | 1.329.945,85 | 4.0 | 1,43 |
| 1898 | CHINA COAL ENERGY LTD H | Energie | 1.328.749,45 | 4.0 | 1,23 |
| BALKRISIND | BALKRISHNA INDUSTRIES LTD | Zyklische Konsumgüter | 1.321.110,16 | 4.0 | 33,14 |
| NMDC | NMDC LTD | Materialien | 1.317.748,84 | 4.0 | 2,52 |
| 1766 | CRRC CORP LTD H | Industrie | 1.312.011,48 | 4.0 | 0,61 |
| 042700 | HANMI SEMICONDUCTOR LTD | IT | 1.299.712,37 | 4.0 | 58,48 |
| 2105 | CHENG SHIN RUBBER INDUSTRY LTD | Zyklische Konsumgüter | 1.298.671,01 | 4.0 | 1,53 |
| ADANIGREEN | ADANI GREEN ENERGY LTD | Versorger | 1.295.162,57 | 4.0 | 12,62 |
| MINT.R | MINOR INTERNATIONAL PUBLIC NON-VOT | Zyklische Konsumgüter | 1.289.642,15 | 4.0 | 0,75 |
| AC | AYALA CORP | Industrie | 1.288.531,21 | 4.0 | 10,07 |
| 1988 | CHINA MINSHENG BANKING CORP LTD H | Financials | 1.281.021,32 | 4.0 | 0,41 |
| 6186 | CHINA FEIHE LTD | Nichtzyklische Konsumgüter | 1.281.050,93 | 4.0 | 0,73 |
| 6969 | SMOORE INTERNATIONAL HOLDINGS LTD | Nichtzyklische Konsumgüter | 1.279.885,23 | 4.0 | 1,35 |
| 960 | LONGFOR GROUP HOLDINGS LTD | Immobilien | 1.275.550,02 | 4.0 | 1,30 |
| OIL | OIL INDIA LTD | Energie | 1.270.536,06 | 4.0 | 5,16 |
| 064350 | HYUNDAI-ROTEM | Industrie | 1.255.246,07 | 4.0 | 33,51 |
| 151 | WANT WANT CHINA HOLDINGS LTD | Nichtzyklische Konsumgüter | 1.255.037,95 | 4.0 | 0,56 |
| LEGN | LEGEND BIOTECH ADR REP CORP | Gesundheitsversorgung | 1.252.412,28 | 4.0 | 34,02 |
| 024110 | INDUSTRIAL BANK OF KOREA | Financials | 1.250.839,55 | 4.0 | 9,96 |
| 322 | TINGYI (CAYMAN ISLANDS) HOLDINGS C | Nichtzyklische Konsumgüter | 1.233.500,65 | 4.0 | 1,27 |
| UNTR | UNITED TRACTORS | Energie | 1.230.885,21 | 4.0 | 1,61 |
| 4958 | ZHEN DING TECHNOLOGY HOLDING LTD | IT | 1.225.213,94 | 4.0 | 3,81 |
| CPF.R | CHAROEN POKPHAND FOODS NON-VOTING | Nichtzyklische Konsumgüter | 1.207.295,91 | 4.0 | 0,64 |
| 267250 | HD HYUNDAI LTD | Energie | 1.199.970,73 | 4.0 | 54,48 |
| 241 | ALIBABA HEALTH INFORMATION TECH LT | Nichtzyklische Konsumgüter | 1.199.505,93 | 4.0 | 0,44 |
| 6837 | HAITONG SECURITIES COMPANY LTD H | Financials | 1.199.535,78 | 4.0 | 0,89 |
| TATACOMM | TATA COMMUNICATIONS LTD | Kommunikation | 1.198.313,71 | 4.0 | 20,78 |
| 323410 | KAKAOBANK CORP | Financials | 1.193.253,85 | 4.0 | 15,57 |
| KLK | KUALA LUMPUR KEPONG | Nichtzyklische Konsumgüter | 1.190.449,01 | 4.0 | 4,75 |
| AUBANK | AU SMALL FINANCE BANK LTD | Financials | 1.188.513,85 | 4.0 | 6,45 |
| SDG | SD GUTHRIE | Nichtzyklische Konsumgüter | 1.187.682,74 | 4.0 | 1,09 |
| 270 | GUANGDONG INVESTMENT LTD | Versorger | 1.184.125,37 | 4.0 | 0,82 |
| SWB | SUNWAY BHD | Industrie | 1.180.852,96 | 4.0 | 1,03 |
| INTUCH.R | INTOUCH HOLDINGS NON-VOTING DR PCL | Kommunikation | 1.171.542,92 | 4.0 | 2,73 |
| GMRAIRPORT | GMR AIRPORTS LTD | Industrie | 1.168.031,57 | 4.0 | 0,95 |
| CONCOR | CONTAINER CORPORATION OF INDIA LTD | Industrie | 1.166.840,40 | 4.0 | 9,27 |
| 763 | ZTE CORP H | IT | 1.159.943,23 | 4.0 | 2,84 |
| 384 | CHINA GAS HOLDINGS LTD | Versorger | 1.158.538,18 | 4.0 | 0,84 |
| ALKEM | ALKEM LABORATORIES LTD | Gesundheitsversorgung | 1.157.435,32 | 4.0 | 64,57 |
| THERMAX | THERMAX | Industrie | 1.154.971,32 | 4.0 | 54,66 |
| 2367 | GIANT BIOGENE HOLDING LTD | Nichtzyklische Konsumgüter | 1.138.584,56 | 4.0 | 6,66 |
| 071050 | KOREA INVESTMENT HOLDINGS LTD | Financials | 1.138.406,86 | 4.0 | 51,24 |
| 1519 | FORTUNE ELECTRIC LTD | Industrie | 1.129.309,29 | 4.0 | 16,66 |
| 902 | HUANENG POWER INTERNATIONAL INC H | Versorger | 1.121.666,46 | 4.0 | 0,56 |
| YTLPOWR | YTL POWER INTERNATIONAL | Versorger | 1.115.287,54 | 4.0 | 0,91 |
| 532483 | CANARA BANK LTD | Financials | 1.111.650,77 | 4.0 | 1,21 |
| 2610 | CHINA AIRLINES LTD | Industrie | 1.109.569,07 | 4.0 | 0,80 |
| 2359 | WUXI APPTEC LTD H | Gesundheitsversorgung | 1.105.664,10 | 4.0 | 7,06 |
| 900948 | INNER MONGOLIA YITAI COAL LTD B | Energie | 1.103.580,50 | 4.0 | 2,06 |
| 326030 | SK BIOPHARMACEUTICALS LTD | Gesundheitsversorgung | 1.102.540,62 | 4.0 | 71,36 |
| 005385 | HYUNDAI MOTOR S1 PREF | Zyklische Konsumgüter | 1.098.911,73 | 4.0 | 105,04 |
| RHBBANK | RHB BANK | Financials | 1.098.409,32 | 4.0 | 1,42 |
| 6886 | HUATAI SECURITIES LTD H | Financials | 1.090.228,06 | 4.0 | 1,68 |
| AIRPORT | MALAYSIA AIRPORTS HOLDINGS | Industrie | 1.089.103,36 | 4.0 | 2,36 |
| IRCTC | INDIAN RAILWAY CATERING AND TOURIS | Industrie | 1.087.198,41 | 4.0 | 9,47 |
| 3323 | CHINA NATIONAL BUILDING MATERIAL L | Materialien | 1.085.552,57 | 4.0 | 0,46 |
| IDEA | VODAFONE IDEA LTD | Kommunikation | 1.083.921,27 | 4.0 | 0,09 |
| SBICARD | SBI CARDS & PAYMENT SERVICES LTD | Financials | 1.079.491,19 | 3.0 | 8,27 |
| UNIONBANK | UNION BANK OF INDIA LTD | Financials | 1.076.273,73 | 3.0 | 1,42 |
| 051900 | LG H & H LTD | Nichtzyklische Konsumgüter | 1.063.828,91 | 3.0 | 218,00 |
| CPIN | CHAROEN POKPHAND INDONESIA | Nichtzyklische Konsumgüter | 1.057.971,76 | 3.0 | 0,28 |
| KTB.R | KRUNG THAI BANK PUBLIC NON-VOTING | Financials | 1.056.740,77 | 3.0 | 0,61 |
| 2600 | ALUMINUM CORPORATION OF CHINA LTD | Materialien | 1.056.093,87 | 3.0 | 0,56 |
| MISC | MISC | Industrie | 1.055.769,17 | 3.0 | 1,63 |
| 9896 | MINISO GROUP HOLDING LTD | Zyklische Konsumgüter | 1.054.905,01 | 3.0 | 5,87 |
| 3998 | BOSIDENG INTERNATIONAL LTD | Zyklische Konsumgüter | 1.053.994,07 | 3.0 | 0,53 |
| 1585 | YADEA GROUP HOLDINGS LTD | Zyklische Konsumgüter | 1.051.853,09 | 3.0 | 1,75 |
| MBT | METROPOLITAN BANK AND TRUST CO | Financials | 1.051.360,36 | 3.0 | 1,24 |
| 966 | CHINA TAIPING INSURANCE HLDGS LTD | Financials | 1.042.982,77 | 3.0 | 1,52 |
| ADRO | ALAMTRI RESOURCES INDONESIA | Energie | 1.040.558,01 | 3.0 | 0,16 |
| IOICORP | IOI CORPORATION | Nichtzyklische Konsumgüter | 1.034.362,45 | 3.0 | 0,84 |
| 390 | CHINA RAILWAY GROUP LTD H | Industrie | 1.033.696,46 | 3.0 | 0,50 |
| INDF | INDOFOOD SUKSES MAKMUR | Nichtzyklische Konsumgüter | 1.031.129,83 | 3.0 | 0,47 |
| 042660 | HANWHA OCEAN LTD | Industrie | 1.028.841,31 | 3.0 | 22,21 |
| JFC | JOLLIBEE FOODS CORP | Zyklische Konsumgüter | 1.026.256,37 | 3.0 | 4,34 |
| 1605 | WALSIN LIHWA CORP | Industrie | 1.022.102,78 | 3.0 | 0,77 |
| 9863 | ZHEJIANG LEAPMOTOR TECHNOLOGY LTD | Zyklische Konsumgüter | 1.020.962,02 | 3.0 | 3,99 |
| 090430 | AMOREPACIFIC CORP | Nichtzyklische Konsumgüter | 1.010.205,74 | 3.0 | 75,49 |
| 9945 | RUENTEX DEVELOPMENT LTD | Immobilien | 1.009.577,17 | 3.0 | 1,31 |
| MER | MANILA ELECTRIC | Versorger | 1.006.413,49 | 3.0 | 7,87 |
| HKD | HKD CASH | Cash und/oder Derivate | 1.001.013,28 | 3.0 | 12,87 |
| 1818 | ZHAOJIN MINING INDUSTRY LTD H | Materialien | 999.167,54 | 3.0 | 1,35 |
| 3808 | SINOTRUK (HONG KONG) LTD | Industrie | 998.835,59 | 3.0 | 2,91 |
| 034220 | LG DISPLAY LTD | IT | 997.805,51 | 3.0 | 6,41 |
| 8464 | NIEN MADE ENTERPRISE LTD | Zyklische Konsumgüter | 990.953,55 | 3.0 | 11,80 |
| 136 | CHINA RUYI HOLDINGS LTD | Kommunikation | 980.423,69 | 3.0 | 0,33 |
| 144 | CHINA MERCHANTS PORT HOLDINGS LTD | Industrie | 971.758,68 | 3.0 | 1,64 |
| 161390 | HANKOOK TIRE & TECHNOLOGY LTD | Zyklische Konsumgüter | 964.586,32 | 3.0 | 26,97 |
| 358 | JIANGXI COPPER LTD H | Materialien | 952.452,23 | 3.0 | 1,60 |
| YTL | YTL CORPORATION | Versorger | 943.989,57 | 3.0 | 0,57 |
| INARI | INARI AMERTRON | IT | 938.830,54 | 3.0 | 0,69 |
| 017670 | SK TELECOM LTD | Kommunikation | 935.297,03 | 3.0 | 39,26 |
| MAXIS | MAXIS | Kommunikation | 920.455,00 | 3.0 | 0,79 |
| 241560 | DOOSAN BOBCAT INC | Industrie | 918.624,72 | 3.0 | 32,17 |
| TM | TELEKOM MALAYSIA | Kommunikation | 910.144,27 | 3.0 | 1,47 |
| 9910 | FENG TAY ENTERPRISES LTD | Zyklische Konsumgüter | 908.599,59 | 3.0 | 4,29 |
| 3898 | ZHUZHOU CRRC TIMES ELECTRIC LTD H | Industrie | 907.809,29 | 3.0 | 3,94 |
| PPB | PPB GROUP | Nichtzyklische Konsumgüter | 900.195,76 | 3.0 | 2,64 |
| ATHM | AUTOHOME ADS REPRESENTING INC CLA | Kommunikation | 897.761,15 | 3.0 | 26,05 |
| 316 | ORIENT OVERSEAS (INTERNATIONAL) LT | Industrie | 895.041,91 | 3.0 | 13,16 |
| GENTING | GENTING | Zyklische Konsumgüter | 890.667,41 | 3.0 | 0,80 |
| CRC.R | CENTRAL RETAIL CORPORATION PCL NON | Zyklische Konsumgüter | 889.328,59 | 3.0 | 0,98 |
| 036570 | NCSOFT CORP | Kommunikation | 882.134,52 | 3.0 | 139,82 |
| 2615 | WAN HAI LINES LTD | Industrie | 881.860,88 | 3.0 | 2,47 |
| 2380 | CHINA POWER INTERNATIONAL DEVELOPM | Versorger | 875.320,21 | 3.0 | 0,40 |
| 271560 | ORION CORP | Nichtzyklische Konsumgüter | 873.529,08 | 3.0 | 72,53 |
| 1882 | HAITIAN INTERNATIONAL LTD | Industrie | 871.110,31 | 3.0 | 2,59 |
| 010950 | S-OIL CORP | Energie | 866.531,67 | 3.0 | 38,23 |
| 968 | XINYI SOLAR HOLDINGS LTD | IT | 865.840,21 | 3.0 | 0,40 |
| 2588 | BOC AVIATION LTD | Industrie | 852.016,49 | 3.0 | 7,75 |
| 1929 | CHOW TAI FOOK JEWELLERY GROUP LTD | Zyklische Konsumgüter | 850.374,74 | 3.0 | 0,85 |
| 028050 | SAMSUNG E&A LTD | Industrie | 836.466,03 | 3.0 | 11,85 |
| 1044 | HENGAN INTERNATIONAL GROUP LTD | Nichtzyklische Konsumgüter | 834.032,38 | 3.0 | 2,82 |
| BEM.R | BANGKOK EXPRESSWAY AND METRO PCL N | Industrie | 832.002,03 | 3.0 | 0,21 |
| 656 | FOSUN INTERNATIONAL LTD | Industrie | 817.534,07 | 3.0 | 0,60 |
| 011070 | LG INNOTEK LTD | IT | 808.331,99 | 3.0 | 115,16 |
| 010120 | LS ELECTRIC LTD | Industrie | 802.537,45 | 3.0 | 106,07 |
| 005940 | NH INVESTMENT & SECURITIES LTD | Financials | 798.486,30 | 3.0 | 9,55 |
| 200596 | ANHUI GUJING DISTILLERY LTD B | Nichtzyklische Konsumgüter | 796.683,16 | 3.0 | 14,41 |
| TEL | PLDT INC | Kommunikation | 794.429,42 | 3.0 | 21,53 |
| 2202 | CHINA VANKE LTD H | Immobilien | 790.078,68 | 3.0 | 0,73 |
| KLBF | KALBE FARMA | Gesundheitsversorgung | 786.684,35 | 3.0 | 0,08 |
| QL | QL RESOURCES | Nichtzyklische Konsumgüter | 784.161,14 | 3.0 | 1,05 |
| 881 | ZHONGSHENG GROUP HOLDINGS LTD | Zyklische Konsumgüter | 779.212,96 | 3.0 | 1,91 |
| 066970 | L&F LTD | Industrie | 779.398,90 | 3.0 | 65,23 |
| IDFCFIRSTB | IDFC FIRST BANK LTD | Financials | 778.959,42 | 3.0 | 0,76 |
| SIME | SIME DARBY | Industrie | 778.431,26 | 3.0 | 0,51 |
| 1548 | GENSCRIPT BIOTECH CORP | Gesundheitsversorgung | 778.448,69 | 3.0 | 1,26 |
| HMPRO.R | HOME PRODUCT CENTER NON-VOTING DR | Zyklische Konsumgüter | 777.799,97 | 3.0 | 0,26 |
| 3360 | FAR EAST HORIZON LTD | Financials | 766.390,25 | 2.0 | 0,71 |
| PTTGC.R | PTT GLOBAL CHEMICAL NON-VOTING DR | Materialien | 766.459,86 | 2.0 | 0,68 |
| 097950 | CJ CHEILJEDANG CORP | Nichtzyklische Konsumgüter | 764.026,59 | 2.0 | 184,59 |
| 006800 | DAEWOO SECURITIES | Financials | 763.581,77 | 2.0 | 5,82 |
| 392 | BEIJING ENTERPRISES HOLDINGS LTD | Versorger | 762.777,04 | 2.0 | 3,29 |
| 032640 | LG UPLUS CORP | Kommunikation | 758.252,99 | 2.0 | 7,53 |
| NESTLE | NESTLE MALAYSIA | Nichtzyklische Konsumgüter | 747.064,70 | 2.0 | 21,53 |
| 1208 | MMG LTD | Materialien | 729.696,67 | 2.0 | 0,33 |
| ICBP | INDOFOOD CBP SUKSES MAKMUR | Nichtzyklische Konsumgüter | 725.696,75 | 2.0 | 0,69 |
| CPAXT.R | CP AXTRA NON-VOTING DR PCL | Nichtzyklische Konsumgüter | 720.444,53 | 2.0 | 0,76 |
| 2883 | CHINA OILFIELD SERVICES LTD H | Energie | 717.170,59 | 2.0 | 0,85 |
| 047050 | POSCO INTERNATIONAL CORP | Industrie | 712.033,89 | 2.0 | 26,45 |
| GENM | GENTING MALAYSIA | Zyklische Konsumgüter | 706.368,66 | 2.0 | 0,47 |
| MRDIY | MR D.I.Y. GROUP (M) | Zyklische Konsumgüter | 705.600,71 | 2.0 | 0,40 |
| 011790 | SKC LTD | Materialien | 695.714,85 | 2.0 | 75,49 |
| 177 | JIANGSU EXPRESSWAY LTD H | Industrie | 679.688,37 | 2.0 | 1,07 |
| 180640 | HANJIN KAL | Zyklische Konsumgüter | 672.878,40 | 2.0 | 51,31 |
| 128940 | HANMI PHARM LTD | Gesundheitsversorgung | 664.602,40 | 2.0 | 185,28 |
| AXIATA | AXIATA GROUP | Kommunikation | 663.731,28 | 2.0 | 0,53 |
| 772 | CHINA LITERATURE LTD | Kommunikation | 660.454,31 | 2.0 | 3,53 |
| 348370 | ENCHEM LTD | Materialien | 644.832,18 | 2.0 | 89,61 |
| TTB.R | TMBTHANACHART BANK NON-VOTING DR P | Financials | 644.233,20 | 2.0 | 0,05 |
| 2633 | TAIWAN HIGH SPEED RAIL CORP | Industrie | 643.927,26 | 2.0 | 0,85 |
| PETDAG | PETRONAS DAGANGAN | Energie | 640.474,53 | 2.0 | 4,41 |
| OR.R | PTT OIL AND RETAIL BUSINESS PCL NO | Zyklische Konsumgüter | 633.934,58 | 2.0 | 0,38 |
| BRPT | BARITO PACIFIC | Materialien | 629.100,41 | 2.0 | 0,05 |
| 1066 | SHANDONG WEIGAO GP MEDICAL POLYMER | Gesundheitsversorgung | 627.553,18 | 2.0 | 0,58 |
| 2357 | AVICHINA INDUSTRY & TECHNOLOGY LTD | Industrie | 623.359,04 | 2.0 | 0,47 |
| 078930 | GS HOLDINGS | Industrie | 622.995,21 | 2.0 | 27,62 |
| KRW | KRW CASH | Cash und/oder Derivate | 619.138,83 | 2.0 | 0,07 |
| 2607 | SHANGHAI PHARMACEUTICALS HOLDING L | Gesundheitsversorgung | 607.706,75 | 2.0 | 1,68 |
| 900926 | SHANGHAI BAOSIGHT SOFTWARE LTD B | IT | 605.764,23 | 2.0 | 1,64 |
| INKP | INDAH KIAT PULP & PAPER | Materialien | 598.839,78 | 2.0 | 0,41 |
| 2408 | NANYA TECHNOLOGY CORP | IT | 596.700,79 | 2.0 | 0,97 |
| GBP | GBP CASH | Cash und/oder Derivate | 595.658,47 | 2.0 | 125,48 |
| 696 | TRAVELSKY TECHNOLOGY LTD H | Zyklische Konsumgüter | 591.501,71 | 2.0 | 1,35 |
| 921 | HISENSE HOME APPLIANCES GROUP LTD | Zyklische Konsumgüter | 586.710,24 | 2.0 | 3,09 |
| 011780 | KUMHO PETRO CHEMICAL LTD | Materialien | 576.341,63 | 2.0 | 65,02 |
| KTC.R | KRUNGTHAI CARD NON-VOTING DR PCL | Financials | 575.432,77 | 2.0 | 1,38 |
| 3320 | CHINA RESOURCES PHARMACEUTICAL GRO | Gesundheitsversorgung | 570.436,75 | 2.0 | 0,70 |
| 552 | CHINA COMMUNICATIONS SERVICES CORP | Industrie | 563.221,25 | 2.0 | 0,56 |
| 251270 | NETMARBLE CORP | Kommunikation | 559.830,84 | 2.0 | 36,92 |
| 371 | BEIJING ENTERPRISES WATER GROUP LT | Versorger | 553.321,80 | 2.0 | 0,30 |
| IDR | IDR CASH | Cash und/oder Derivate | 538.197,91 | 2.0 | 0,01 |
| 1908 | C D INTERNATIONAL INVESTMENT GROUP | Immobilien | 537.364,82 | 2.0 | 1,59 |
| 1138 | COSCO SHIPPING ENERGY TRANSPORTATI | Energie | 537.081,76 | 2.0 | 0,75 |
| URC | UNIVERSAL ROBINA CORP | Nichtzyklische Konsumgüter | 535.992,49 | 2.0 | 1,29 |
| 1787 | SHANDONG GOLD MINING LTD H | Materialien | 535.687,68 | 2.0 | 1,66 |
| 6818 | CHINA EVERBRIGHT BANK LTD H | Financials | 530.922,59 | 2.0 | 0,36 |
| 576 | ZHEJIANG EXPRESSWAY LTD H | Industrie | 513.718,39 | 2.0 | 0,69 |
| TOP.R | THAI OIL NON-VOTING DR PCL | Energie | 493.986,83 | 2.0 | 1,01 |
| MDKA | MERDEKA COPPER GOLD | Materialien | 484.374,29 | 2.0 | 0,10 |
| 302440 | SK BIOSCIENCE LTD | Gesundheitsversorgung | 468.284,74 | 2.0 | 37,61 |
| 011170 | LOTTE CHEMICAL CORP | Materialien | 461.800,39 | 1.0 | 44,84 |
| JGS | JG SUMMIT HOLDINGS INC CLASS B | Industrie | 435.644,29 | 1.0 | 0,33 |
| MYR | MYR CASH | Cash und/oder Derivate | 407.369,07 | 1.0 | 22,20 |
| UNVR | UNILEVER INDONESIA | Nichtzyklische Konsumgüter | 403.731,68 | 1.0 | 0,11 |
| 051915 | LG CHEM PREFERRED STOCK LTD | Materialien | 391.652,44 | 1.0 | 110,82 |
| 022100 | POSCO DX COMPANY LTD | IT | 370.576,64 | 1.0 | 13,81 |
| MSIFT | CASH COLLATERAL USD MSIFT | Cash und/oder Derivate | 361.000,00 | 1.0 | 100,00 |
| 450080 | ECOPRO MATERIALS LTD | Industrie | 352.003,31 | 1.0 | 50,14 |
| PHP | PHP CASH | Cash und/oder Derivate | 232.549,44 | 1.0 | 1,69 |
| INR | INR CASH | Cash und/oder Derivate | 175.531,83 | 1.0 | 1,18 |
| THB | THB CASH | Cash und/oder Derivate | 42.533,52 | 0.0 | 2,89 |
| CNH | CNH CASH | Cash und/oder Derivate | 25.750,34 | 0.0 | 13,68 |
| EUR | EUR CASH | Cash und/oder Derivate | 17.034,75 | 0.0 | 103,79 |
| 2007 | COUNTRY GARDEN HOLDINGS LTD | Immobilien | 3.087,95 | 0.0 | 0,03 |
| nan | China Common Rich Renewable Energy Prvt | IT | 0,13 | 0.0 | 0,00 |
| ANSH5 | MSCI EM Asia NTR Index Future MAR | Cash und/oder Derivate | 0,00 | 0.0 | 692,80 |
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