Below, a list of constituents for CEBL (iShares MSCI EM Asia UCITS ETF) is shown. In total, CEBL consists of 807 securities.
Note: The data shown here is as of date Apr. 25, 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 | 240.867.492,12 | 1045.0 | 24,09 |
CNYA | ISH MSCI CHINA A ETF USD ACC | Financials | 123.786.138,66 | 537.0 | 4,11 |
700 | TENCENT HOLDINGS LTD | Kommunikation | 118.054.939,22 | 512.0 | 43,95 |
005930 | SAMSUNG ELECTRONICS LTD | IT | 111.287.198,07 | 483.0 | 57,41 |
9988 | ALIBABA GROUP HOLDING LTD | Zyklische Konsumgüter | 61.185.200,98 | 265.0 | 9,26 |
RELIANCE | RELIANCE INDUSTRIES LTD | Energie | 35.034.734,73 | 152.0 | 34,81 |
PDD | PDD HOLDINGS ADS INC | Zyklische Konsumgüter | 30.885.849,85 | 134.0 | 127,55 |
3690 | MEITUAN | Zyklische Konsumgüter | 29.826.179,27 | 129.0 | 14,51 |
000660 | SK HYNIX INC | IT | 29.000.563,39 | 126.0 | 131,32 |
ICICIBC | ICICI BANK LTD | Financials | 27.729.507,08 | 120.0 | 13,16 |
939 | CHINA CONSTRUCTION BANK CORP H | Financials | 24.494.235,01 | 106.0 | 0,63 |
2317 | HON HAI PRECISION INDUSTRY LTD | IT | 24.187.320,71 | 105.0 | 4,80 |
INFY | INFOSYS LTD | IT | 23.067.023,74 | 100.0 | 17,17 |
HDFCB | HDFC BANK LTD | Financials | 20.584.192,92 | 89.0 | 18,14 |
2454 | MEDIATEK INC | IT | 19.243.113,74 | 83.0 | 31,07 |
TCS | TATA CONSULTANCY SERVICES LTD | IT | 17.090.624,46 | 74.0 | 45,98 |
005935 | SAMSUNG ELECTRONICS NON VOTING PRE | IT | 15.915.385,19 | 69.0 | 47,77 |
9999 | NETEASE INC | Kommunikation | 14.787.212,77 | 64.0 | 18,91 |
BHARTIARTL | BHARTI AIRTEL LTD | Kommunikation | 14.632.504,41 | 63.0 | 16,04 |
3988 | BANK OF CHINA LTD H | Financials | 14.276.009,66 | 62.0 | 0,44 |
1398 | INDUSTRIAL AND COMMERCIAL BANK OF | Financials | 13.995.620,06 | 61.0 | 0,53 |
BBCA | BANK CENTRAL ASIA | Financials | 13.893.476,63 | 60.0 | 0,62 |
9618 | JD.COM CLASS A INC | Zyklische Konsumgüter | 13.558.928,55 | 59.0 | 14,20 |
1810 | XIAOMI CORP | IT | 13.272.946,01 | 58.0 | 2,13 |
AXISBANK | AXIS BANK LTD | Financials | 12.023.282,49 | 52.0 | 12,76 |
2318 | PING AN INSURANCE (GROUP) CO OF CH | Financials | 11.976.774,91 | 52.0 | 4,39 |
9888 | BAIDU CLASS A INC | Kommunikation | 11.466.560,63 | 50.0 | 12,50 |
9961 | TRIP.COM GROUP LTD | Zyklische Konsumgüter | 11.305.531,44 | 49.0 | 51,08 |
1211 | BYD LTD H | Zyklische Konsumgüter | 10.790.132,28 | 47.0 | 25,69 |
005380 | HYUNDAI MOTOR | Zyklische Konsumgüter | 10.212.677,11 | 44.0 | 184,41 |
BAJFINANCE | BAJAJ FINANCE LTD | Financials | 9.811.576,72 | 43.0 | 87,96 |
KOTAKBANK | KOTAK MAHINDRA BANK LTD | Financials | 9.756.846,27 | 42.0 | 22,12 |
M&M | MAHINDRA AND MAHINDRA LTD | Zyklische Konsumgüter | 9.313.894,12 | 40.0 | 24,70 |
HINDUNILVR | HINDUSTAN UNILEVER LTD | Nichtzyklische Konsumgüter | 9.017.698,66 | 39.0 | 27,13 |
000270 | KIA CORPORATION CORP | Zyklische Konsumgüter | 9.013.307,77 | 39.0 | 84,87 |
BBRI | BANK RAKYAT INDONESIA (PERSERO) | Financials | 8.919.092,14 | 39.0 | 0,32 |
MARUTI | MARUTI SUZUKI INDIA LTD | Zyklische Konsumgüter | 8.916.576,39 | 39.0 | 155,35 |
2382 | QUANTA COMPUTER INC | IT | 8.814.888,87 | 38.0 | 8,01 |
005490 | POSCO | Materialien | 8.415.433,83 | 37.0 | 289,22 |
068270 | CELLTRION INC | Gesundheitsversorgung | 8.364.081,22 | 36.0 | 131,10 |
KRW | KRW CASH | Cash und/oder Derivate | 8.011.351,32 | 35.0 | 0,07 |
TATAMOTORS | TATA MOTORS LTD | Zyklische Konsumgüter | 7.991.015,88 | 35.0 | 11,90 |
857 | PETROCHINA LTD H | Energie | 7.960.387,29 | 35.0 | 0,93 |
RIGD | RELIANCE INDUSTRIES GDR REPRESENTI 144A | Energie | 7.915.056,60 | 34.0 | 69,90 |
105560 | KB FINANCIAL GROUP INC | Financials | 7.836.997,59 | 34.0 | 50,32 |
2308 | DELTA ELECTRONICS INC | IT | 7.483.183,39 | 32.0 | 9,35 |
HKD | HKD CASH | Cash und/oder Derivate | 7.456.345,33 | 32.0 | 12,77 |
NTPC | NTPC LTD | Versorger | 7.402.194,78 | 32.0 | 4,22 |
035420 | NAVER CORP | Kommunikation | 7.101.000,51 | 31.0 | 134,17 |
INR | INR CASH | Cash und/oder Derivate | 7.035.240,44 | 31.0 | 1,20 |
2303 | UNITED MICRO ELECTRONICS CORP | IT | 7.009.391,68 | 30.0 | 1,54 |
SUNPHARMA | SUN PHARMACEUTICAL INDUSTRIES LTD | Gesundheitsversorgung | 6.951.381,57 | 30.0 | 17,83 |
006400 | SAMSUNG SDI LTD | IT | 6.891.557,11 | 30.0 | 308,21 |
HCLTECH | HCL TECHNOLOGIES LTD | IT | 6.833.589,54 | 30.0 | 17,75 |
2891 | CTBC FINANCIAL HOLDING LTD | Financials | 6.825.346,09 | 30.0 | 0,97 |
3968 | CHINA MERCHANTS BANK LTD H | Financials | 6.744.793,66 | 29.0 | 4,22 |
POWERGRID | POWER GRID CORPORATION OF INDIA LT | Versorger | 6.663.996,68 | 29.0 | 3,49 |
LT | LARSEN AND TOUBRO LTD | Industrie | 6.626.366,61 | 29.0 | 43,62 |
BMRI | BANK MANDIRI (PERSERO) | Financials | 6.592.961,00 | 29.0 | 0,44 |
YUMC | YUM CHINA HOLDINGS INC | Zyklische Konsumgüter | 6.548.120,80 | 28.0 | 38,80 |
2881 | FUBON FINANCIAL HOLDING LTD | Financials | 6.440.315,25 | 28.0 | 2,05 |
1024 | KUAISHOU TECHNOLOGY | Kommunikation | 6.436.466,37 | 28.0 | 6,78 |
TITAN | TITAN COMPANY LTD | Zyklische Konsumgüter | 6.248.589,40 | 27.0 | 43,32 |
ITC | ITC LTD | Nichtzyklische Konsumgüter | 6.241.974,55 | 27.0 | 5,15 |
TWD | TWD CASH | Cash und/oder Derivate | 6.106.904,62 | 26.0 | 3,08 |
386 | CHINA PETROLEUM AND CHEMICAL CORP | Energie | 5.973.252,60 | 26.0 | 0,60 |
2020 | ANTA SPORTS PRODUCTS LTD | Zyklische Konsumgüter | 5.923.504,78 | 26.0 | 11,41 |
TATASTEEL | TATA STEEL LTD | Materialien | 5.915.128,15 | 26.0 | 1,99 |
2412 | CHUNGHWA TELECOM LTD | Kommunikation | 5.821.425,82 | 25.0 | 3,83 |
2882 | CATHAY FINANCIAL HOLDING LTD | Financials | 5.790.769,78 | 25.0 | 1,52 |
2015 | LI AUTO CLASS A INC | Zyklische Konsumgüter | 5.758.456,22 | 25.0 | 12,33 |
3711 | ASE TECHNOLOGY HOLDING LTD | IT | 5.730.016,40 | 25.0 | 4,55 |
JIOFIN | JIO FINANCIAL SERVICES LTD | Financials | 5.664.044,37 | 25.0 | 4,58 |
2886 | MEGA FINANCIAL HOLDING LTD | Financials | 5.625.266,34 | 24.0 | 1,21 |
051910 | LG CHEM LTD | Materialien | 5.594.051,64 | 24.0 | 278,63 |
1088 | CHINA SHENHUA ENERGY LTD H | Energie | 5.563.589,62 | 24.0 | 4,05 |
055550 | SHINHAN FINANCIAL GROUP LTD | Financials | 5.558.541,05 | 24.0 | 31,62 |
ZOMATO | ZOMATO LTD | Zyklische Konsumgüter | 5.500.639,91 | 24.0 | 2,21 |
ULTRACEMCO | ULTRATECH CEMENT LTD | Materialien | 5.473.952,08 | 24.0 | 115,92 |
9901 | NEW ORIENTAL EDUCATION & TECHNOLOG | Zyklische Konsumgüter | 5.374.624,85 | 23.0 | 9,05 |
ASIANPAINT | ASIAN PAINTS LTD | Materialien | 5.360.131,45 | 23.0 | 34,42 |
373220 | LG ENERGY SOLUTION LTD | Industrie | 5.344.785,28 | 23.0 | 281,19 |
PBLOF | PUBLIC BANK | Financials | 5.296.554,16 | 23.0 | 0,89 |
LTOD | LARSEN AND TOUBRO SPONSORED GDR RE | Industrie | 5.295.349,70 | 23.0 | 43,90 |
1288 | AGRICULTURAL BANK OF CHINA LTD H | Financials | 5.059.853,59 | 22.0 | 0,45 |
SBID | STATE BANK OF INDIA REG S INDIA GD | Financials | 4.990.959,60 | 22.0 | 92,90 |
086790 | HANA FINANCIAL GROUP INC | Financials | 4.897.863,35 | 21.0 | 41,26 |
2899 | ZIJIN MINING GROUP LTD H | Materialien | 4.848.265,26 | 21.0 | 2,17 |
2884 | E.SUN FINANCIAL HOLDING LTD | Financials | 4.710.460,33 | 20.0 | 0,83 |
1216 | UNI-PRESIDENT ENTERPRISES CORP | Nichtzyklische Konsumgüter | 4.672.343,18 | 20.0 | 2,37 |
9633 | NONGFU SPRING LTD H | Nichtzyklische Konsumgüter | 4.650.436,69 | 20.0 | 5,69 |
035720 | KAKAO CORP | Kommunikation | 4.477.143,22 | 19.0 | 35,13 |
MAYBANK | MALAYAN BANKING | Financials | 4.438.408,21 | 19.0 | 2,05 |
012330 | HYUNDAI MOBIS LTD | Zyklische Konsumgüter | 4.424.152,42 | 19.0 | 177,84 |
3034 | NOVATEK MICROELECTRONICS CORP | IT | 4.418.641,85 | 19.0 | 18,49 |
ONGC | OIL AND NATURAL GAS LTD | Energie | 4.348.501,26 | 19.0 | 3,35 |
BEL | BHARAT ELECTRONICS LTD | Industrie | 4.271.343,48 | 19.0 | 2,84 |
HINDALCO | HINDALCO INDUSTRIES LTD | Materialien | 4.173.229,77 | 18.0 | 7,63 |
1109 | CHINA RESOURCES LAND LTD | Immobilien | 4.165.932,71 | 18.0 | 3,23 |
207940 | SAMSUNG BIOLOGICS LTD | Gesundheitsversorgung | 4.164.059,30 | 18.0 | 576,98 |
NESTLEIND | NESTLE INDIA LTD | Nichtzyklische Konsumgüter | 4.161.638,24 | 18.0 | 30,01 |
028300 | HLB INC | Gesundheitsversorgung | 4.002.185,58 | 17.0 | 79,24 |
2628 | CHINA LIFE INSURANCE LTD H | Financials | 3.924.322,63 | 17.0 | 1,28 |
2885 | YUANTA FINANCIAL HOLDING LTD | Financials | 3.864.996,76 | 17.0 | 0,93 |
541154 | HINDUSTAN AERONAUTICS LTD | Industrie | 3.839.854,49 | 17.0 | 47,37 |
TRENT | TRENT LTD | Zyklische Konsumgüter | 3.839.228,13 | 17.0 | 50,67 |
TLKM | TELEKOMUNIKASI INDONESIA | Kommunikation | 3.810.246,24 | 17.0 | 0,19 |
3231 | WISTRON CORP | IT | 3.798.185,03 | 16.0 | 3,55 |
TME | TENCENT MUSIC ENTERTAINMENT GROUP | Kommunikation | 3.781.428,70 | 16.0 | 12,53 |
DMART | AVENUE SUPERMARTS LTD | Nichtzyklische Konsumgüter | 3.762.671,42 | 16.0 | 57,58 |
PTT.R | PTT NON-VOTING DR PCL | Energie | 3.743.016,81 | 16.0 | 0,92 |
028260 | SAMSUNG C&T CORP | Industrie | 3.723.421,56 | 16.0 | 109,85 |
2892 | FIRST FINANCIAL HOLDING LTD | Financials | 3.676.866,00 | 16.0 | 0,84 |
BEKE | KE HOLDINGS ADR REPRESENTING INC | Immobilien | 3.670.029,00 | 16.0 | 13,73 |
2002 | CHINA STEEL CORP | Materialien | 3.660.878,08 | 16.0 | 0,76 |
CIMB | CIMB GROUP HOLDINGS | Financials | 3.653.921,63 | 16.0 | 1,40 |
CPALL.R | CP ALL NON-VOTING DR PCL | Nichtzyklische Konsumgüter | 3.651.122,32 | 16.0 | 1,54 |
ZTO | ZTO EXPRESS CAYMAN ADR REPRESENTIN | Industrie | 3.639.210,40 | 16.0 | 21,07 |
992 | LENOVO GROUP LTD | IT | 3.611.114,34 | 16.0 | 1,10 |
2357 | ASUSTEK COMPUTER INC | IT | 3.596.062,45 | 16.0 | 12,94 |
2328 | PICC PROPERTY AND CASUALTY LTD H | Financials | 3.587.623,86 | 16.0 | 1,28 |
247540 | ECOPRO BM LTD | Industrie | 3.559.319,68 | 15.0 | 179,30 |
CIPLA | CIPLA LTD | Gesundheitsversorgung | 3.525.295,57 | 15.0 | 16,78 |
SHRIRAMFIN | SHRIRAM FINANCE LTD | Financials | 3.406.593,24 | 15.0 | 29,54 |
DRREDDY | DR REDDYS LABORATORIES LTD | Gesundheitsversorgung | 3.398.202,38 | 15.0 | 71,42 |
2379 | REALTEK SEMICONDUCTOR CORP | IT | 3.392.755,52 | 15.0 | 16,55 |
5880 | TAIWAN COOPERATIVE FINANCIAL HOLDI | Financials | 3.386.618,62 | 15.0 | 0,80 |
BDMS.R | BANGKOK DUSIT MEDICAL SERVICES NON | Gesundheitsversorgung | 3.355.662,77 | 15.0 | 0,76 |
COALINDIA | COAL INDIA LTD | Energie | 3.353.239,17 | 15.0 | 5,33 |
5871 | CHAILEASE HOLDING LTD | Financials | 3.352.810,44 | 15.0 | 5,34 |
1303 | NAN YA PLASTICS CORP | Materialien | 3.343.765,72 | 15.0 | 1,73 |
1301 | FORMOSA PLASTICS CORP | Materialien | 3.306.971,50 | 14.0 | 2,12 |
6690 | HAIER SMART HOME CLASS H LTD H | Zyklische Konsumgüter | 3.279.181,78 | 14.0 | 3,35 |
ADANIPORTS | ADANI PORTS AND SPECIAL ECONOMIC Z | Industrie | 3.271.751,26 | 14.0 | 15,85 |
SBILIFE | SBI LIFE INSURANCE COMPANY LTD | Financials | 3.268.686,14 | 14.0 | 17,52 |
2313 | SHENZHOU INTERNATIONAL GROUP LTD | Zyklische Konsumgüter | 3.268.143,16 | 14.0 | 9,79 |
3037 | UNIMICRON TECHNOLOGY CORP | IT | 3.255.925,56 | 14.0 | 5,75 |
DLF | DLF LTD | Immobilien | 3.245.054,10 | 14.0 | 10,72 |
HTHT | H WORLD GROUP ADR LTD | Zyklische Konsumgüter | 3.181.045,12 | 14.0 | 39,16 |
VBL | VARUN BEVERAGES LTD | Nichtzyklische Konsumgüter | 3.167.266,20 | 14.0 | 17,34 |
INDIGO | INTERGLOBE AVIATION LTD | Industrie | 3.154.543,40 | 14.0 | 44,91 |
TECHM | TECH MAHINDRA LTD | IT | 3.116.577,20 | 14.0 | 14,23 |
086520 | ECOPRO LTD | Industrie | 3.103.057,26 | 13.0 | 377,59 |
GRASIM | GRASIM INDUSTRIES LTD | Materialien | 3.098.361,31 | 13.0 | 28,06 |
6160 | BEIGENE LTD | Gesundheitsversorgung | 3.095.278,61 | 13.0 | 11,11 |
MAXHEALTH | MAX HEALTHCARE INSTITUTE LTD | Gesundheitsversorgung | 3.090.382,18 | 13.0 | 9,73 |
APOLLOHOSP | APOLLO HOSPITALS ENTERPRISE LTD | Gesundheitsversorgung | 3.080.980,28 | 13.0 | 75,41 |
BJFIN | BAJAJ FINSERV LTD | Financials | 3.032.154,08 | 13.0 | 19,57 |
TATAPOWER | TATA POWER LTD | Versorger | 2.999.769,28 | 13.0 | 5,14 |
TATACONSUM | TATA CONSUMER PRODUCTS LTD | Nichtzyklische Konsumgüter | 2.991.048,11 | 13.0 | 13,32 |
AOT.R | AIRPORTS OF THAILAND NON-VOTING DR | Industrie | 2.988.057,94 | 13.0 | 1,75 |
EICHERMOT | EICHER MOTORS LTD | Zyklische Konsumgüter | 2.985.059,71 | 13.0 | 54,37 |
WIPRO | WIPRO LTD | IT | 2.979.622,69 | 13.0 | 5,52 |
291 | CHINA RESOURCES BEER HLDGS-500 LTD | Nichtzyklische Konsumgüter | 2.956.494,33 | 13.0 | 4,58 |
PFC | POWER FINANCE CORPORATION LTD | Financials | 2.920.087,24 | 13.0 | 4,83 |
066570 | LG ELECTRONICS INC | Zyklische Konsumgüter | 2.907.545,72 | 13.0 | 67,34 |
1093 | CSPC PHARMACEUTICAL GROUP LTD | Gesundheitsversorgung | 2.884.029,01 | 13.0 | 0,79 |
175 | GEELY AUTOMOBILE HOLDINGS LTD | Zyklische Konsumgüter | 2.847.962,10 | 12.0 | 1,16 |
BAJAJ.AUTO | BAJAJ AUTO LTD | Zyklische Konsumgüter | 2.835.406,73 | 12.0 | 104,38 |
6669 | WIWYNN CORPORATION CORP | IT | 2.817.811,27 | 12.0 | 70,45 |
2890 | SINOPAC FINANCIAL HOLDINGS LTD | Financials | 2.814.579,16 | 12.0 | 0,66 |
RECLTD | REC | Financials | 2.792.087,05 | 12.0 | 5,28 |
3661 | ALCHIP TECHNOLOGIES LTD | IT | 2.791.095,90 | 12.0 | 91,52 |
003670 | POSCO FUTURE M LTD | Industrie | 2.773.041,19 | 12.0 | 216,91 |
3008 | LARGAN PRECISION LTD | IT | 2.768.438,05 | 12.0 | 67,52 |
033780 | KT&G CORP | Nichtzyklische Konsumgüter | 2.748.534,18 | 12.0 | 65,29 |
HDFCLIFE | HDFC LIFE INSURANCE COMPANY LTD | Financials | 2.740.370,99 | 12.0 | 7,13 |
2883 | CHINA DEVELOPMENT FINANCIAL HOLDIN | Financials | 2.712.380,01 | 12.0 | 0,42 |
000810 | SAMSUNG FIRE & MARINE INSURANCE LT | Financials | 2.703.399,80 | 12.0 | 217,28 |
2688 | ENN ENERGY HOLDINGS LTD | Versorger | 2.695.370,87 | 12.0 | 8,37 |
TENAGA | TENAGA NASIONAL | Versorger | 2.692.486,87 | 12.0 | 2,48 |
ADANIGREEN | ADANI GREEN ENERGY LTD | Versorger | 2.680.642,87 | 12.0 | 21,70 |
2327 | YAGEO CORP | IT | 2.675.651,34 | 12.0 | 19,20 |
INDHOTEL | INDIAN HOTELS LTD | Zyklische Konsumgüter | 2.658.129,04 | 12.0 | 7,30 |
2319 | CHINA MENGNIU DAIRY LTD | Nichtzyklische Konsumgüter | 2.628.881,97 | 11.0 | 2,04 |
JSWSTEEL | JSW STEEL LTD | Materialien | 2.616.824,99 | 11.0 | 10,59 |
2345 | ACCTON TECHNOLOGY CORP | IT | 2.610.843,65 | 11.0 | 12,67 |
ADANIENT | ADANI ENTERPRISES LTD | Industrie | 2.603.301,60 | 11.0 | 36,53 |
1101 | TAIWAN CEMENT CORP | Materialien | 2.596.143,53 | 11.0 | 0,99 |
2269 | WUXI BIOLOGICS CAYMAN INC | Gesundheitsversorgung | 2.565.471,93 | 11.0 | 1,65 |
HEROMOTOCO | HERO MOTOCORP LTD | Zyklische Konsumgüter | 2.564.183,65 | 11.0 | 52,73 |
012450 | HANWHA AEROSPACE LTD | Industrie | 2.557.515,34 | 11.0 | 176,38 |
316140 | WOORI FINANCIAL GROUP INC | Financials | 2.553.851,36 | 11.0 | 10,31 |
ADVANC.R | ADVANCED INFO SERVICE NON-VOTING D | Kommunikation | 2.547.663,83 | 11.0 | 5,29 |
2880 | HUA NAN FINANCIAL HOLDINGS LTD | Financials | 2.535.799,97 | 11.0 | 0,70 |
2301 | LITE ON TECHNOLOGY CORP | IT | 2.523.217,25 | 11.0 | 3,03 |
688 | CHINA OVERSEAS LAND INVESTMENT LTD | Immobilien | 2.500.758,46 | 11.0 | 1,55 |
BRITANNIA | BRITANNIA INDUSTRIES LTD | Nichtzyklische Konsumgüter | 2.499.442,90 | 11.0 | 57,95 |
SIEMENS | SIEMENS LTD | Industrie | 2.476.822,33 | 11.0 | 68,04 |
009150 | SAMSUNG ELECTRO MECHANICS LTD | IT | 2.475.854,51 | 11.0 | 108,09 |
4938 | PEGATRON CORP | IT | 2.468.999,46 | 11.0 | 2,97 |
ASII | ASTRA INTERNATIONAL | Industrie | 2.467.339,59 | 11.0 | 0,30 |
2331 | LI NING LTD | Zyklische Konsumgüter | 2.462.281,02 | 11.0 | 2,54 |
402340 | SK SQUARE LTD | Industrie | 2.451.162,36 | 11.0 | 62,45 |
2887 | TAISHIN FINANCIAL HOLDING LTD | Financials | 2.447.182,88 | 11.0 | 0,54 |
3328 | BANK OF COMMUNICATIONS LTD H | Financials | 2.444.209,99 | 11.0 | 0,69 |
GAIL | GAIL INDIA LTD | Versorger | 2.420.733,45 | 11.0 | 2,49 |
1326 | FORMOSA CHEMICALS & FIBRE CORP | Materialien | 2.400.849,40 | 10.0 | 1,69 |
DELTA.R | DELTA ELECTRONICS (THAILAND) NON-V | IT | 2.400.364,64 | 10.0 | 1,95 |
PTTEP.R | PTT EXPLORATION AND PRODUCTION NON | Energie | 2.390.812,86 | 10.0 | 4,29 |
BDO | BDO UNIBANK INC | Financials | 2.388.098,82 | 10.0 | 2,50 |
GODREJCP | GODREJ CONSUMER PRODUCTS LTD | Nichtzyklische Konsumgüter | 2.361.622,29 | 10.0 | 14,56 |
2207 | HOTAI MOTOR LTD | Zyklische Konsumgüter | 2.360.833,65 | 10.0 | 18,83 |
138040 | MERITZ FINANCIAL GROUP INC | Financials | 2.354.716,26 | 10.0 | 56,60 |
CHOLAFIN | CHOLAMANDALAM INVESTMENT AND FINAN | Financials | 2.351.984,91 | 10.0 | 14,03 |
NIO | NIO AMERICAN DEPOSITARY SHARES REP | Zyklische Konsumgüter | 2.333.325,05 | 10.0 | 4,15 |
3045 | TAIWAN MOBILE LTD | Kommunikation | 2.331.338,92 | 10.0 | 3,14 |
ICT | INTERNATIONAL CONTAINER TERMINAL S | Industrie | 2.316.047,02 | 10.0 | 5,73 |
2601 | CHINA PACIFIC INSURANCE (GROUP) LT | Financials | 2.303.505,39 | 10.0 | 2,11 |
TAL | TAL EDUCATION GROUP ADR REPTG | Zyklische Konsumgüter | 2.295.905,68 | 10.0 | 12,26 |
2603 | EVERGREEN MARINE CORP (TAIWAN) LTD | Industrie | 2.277.587,63 | 10.0 | 5,54 |
5876 | SHANGHAI COMMERCIAL LTD | Financials | 2.272.194,88 | 10.0 | 1,41 |
1801 | INNOVENT BIOLOGICS INC | Gesundheitsversorgung | 2.250.536,29 | 10.0 | 4,87 |
ADANIPOWER | ADANI POWER LTD | Versorger | 2.247.641,42 | 10.0 | 7,16 |
DIVISLAB | DIVIS LABORATORIES LTD | Gesundheitsversorgung | 2.235.586,29 | 10.0 | 45,77 |
003550 | LG CORP | Industrie | 2.213.667,69 | 10.0 | 57,77 |
2395 | ADVANTECH LTD | IT | 2.207.863,83 | 10.0 | 11,49 |
8069 | E INK HOLDINGS INC | IT | 2.205.244,94 | 10.0 | 6,43 |
259960 | KRAFTON INC | Kommunikation | 2.194.741,45 | 10.0 | 175,28 |
BPCL | BHARAT PETROLEUM LTD | Energie | 2.194.320,62 | 10.0 | 7,12 |
CUMMINSIND | CUMMINS INDIA LTD | Industrie | 2.190.426,92 | 10.0 | 38,94 |
IOC | INDIAN OIL CORP LTD | Energie | 2.184.693,66 | 9.0 | 2,03 |
VIPS | VIPSHOP HOLDINGS SPONSORED ADS REP | Zyklische Konsumgüter | 2.174.175,39 | 9.0 | 15,81 |
267 | CITIC LTD | Industrie | 2.171.995,74 | 9.0 | 0,93 |
TVSMOTOR | TVS MOTOR COMPANY LTD | Zyklische Konsumgüter | 2.155.069,22 | 9.0 | 23,57 |
PIDILITIND | PIDILITE INDUSTRIES LTD | Materialien | 2.137.137,88 | 9.0 | 35,41 |
LTIM | LTIMINDTREE LTD | IT | 2.129.290,12 | 9.0 | 56,73 |
NAUKRI | INFO EDGE INDIA LTD | Kommunikation | 2.115.901,88 | 9.0 | 70,52 |
788 | CHINA TOWER CORP LTD H | Kommunikation | 2.110.373,36 | 9.0 | 0,11 |
SCC.R | SIAM CEMENT NON-VOTING DR PCL | Materialien | 2.077.702,75 | 9.0 | 6,75 |
INDUSINDBK | INDUSIND BANK LTD | Financials | 2.057.568,02 | 9.0 | 17,70 |
SMPH | SM PRIME HOLDINGS INC | Immobilien | 2.054.082,00 | 9.0 | 0,50 |
BBNI | BANK NEGARA INDONESIA | Financials | 2.011.637,88 | 9.0 | 0,33 |
998 | CHINA CITIC BANK CORP LTD H | Financials | 2.006.526,38 | 9.0 | 0,56 |
032830 | SAMSUNG LIFE LTD | Financials | 2.004.392,64 | 9.0 | 62,37 |
2912 | PRESIDENT CHAIN STORE CORP | Nichtzyklische Konsumgüter | 1.986.741,52 | 9.0 | 8,49 |
1171 | YANKUANG ENERGY GROUP COMPANY LTD | Energie | 1.983.028,81 | 9.0 | 2,13 |
034020 | DOOSAN ENERBILITY LTD | Industrie | 1.975.258,15 | 9.0 | 11,52 |
1590 | AIRTAC INTERNATIONAL GROUP | Industrie | 1.972.209,80 | 9.0 | 34,92 |
ICICIGI | ICICI LOMBARD GENERAL INSURANCE CO | Financials | 1.972.194,95 | 9.0 | 20,41 |
TIINDIA | TUBE INVESTMENTS OF INDIA LTD | Zyklische Konsumgüter | 1.965.364,38 | 9.0 | 43,29 |
2376 | GIGABYTE TECHNOLOGY LTD | IT | 1.962.424,06 | 9.0 | 9,21 |
096770 | SK INNOVATION LTD | Energie | 1.957.376,57 | 8.0 | 80,34 |
836 | CHINA RESOURCES POWER LTD | Versorger | 1.952.304,45 | 8.0 | 2,51 |
168 | TSINGTAO BREWERY LTD H | Nichtzyklische Konsumgüter | 1.923.744,83 | 8.0 | 7,12 |
HAVELLS | HAVELLS INDIA LTD | Industrie | 1.914.042,26 | 8.0 | 18,82 |
2324 | COMPAL ELECTRONICS INC | IT | 1.903.453,05 | 8.0 | 1,09 |
2356 | INVENTEC CORP | IT | 1.870.829,81 | 8.0 | 1,67 |
034730 | SK INC | Industrie | 1.865.271,69 | 8.0 | 118,32 |
042700 | HANMI SEMICONDUCTOR LTD | IT | 1.851.862,84 | 8.0 | 104,15 |
SRF | SRF LTD | Materialien | 1.845.836,79 | 8.0 | 31,43 |
3529 | EMEMORY TECHNOLOGY INC | IT | 1.843.266,94 | 8.0 | 65,83 |
AMBUJACEM | AMBUJA CEMENTS LTD | Materialien | 1.835.478,37 | 8.0 | 7,73 |
COLPAL | COLGATE PALMOLIVE INDIA LTD | Nichtzyklische Konsumgüter | 1.818.604,71 | 8.0 | 32,98 |
010140 | SAMSUNG HEAVY INDUSTRIES LTD | Industrie | 1.811.977,83 | 8.0 | 7,04 |
SBIN | STATE BANK OF INDIA | Financials | 1.793.247,78 | 8.0 | 9,28 |
SUZLON | SUZLON ENERGY LTD | Industrie | 1.789.652,77 | 8.0 | 0,50 |
PSSMF | PRESS METAL ALUMINIUM HOLDINGS | Materialien | 1.784.882,47 | 8.0 | 1,15 |
4904 | FAR EASTONE TELECOMMUNICATIONS LTD | Kommunikation | 1.780.496,81 | 8.0 | 2,48 |
018260 | SAMSUNG SDS LTD | IT | 1.760.529,14 | 8.0 | 110,65 |
SM | SM INVESTMENTS CORP | Industrie | 1.759.716,94 | 8.0 | 16,46 |
VEDL | VEDANTA LTD | Materialien | 1.733.878,08 | 8.0 | 4,60 |
ABB | ABB INDIA LTD | Industrie | 1.725.141,96 | 7.0 | 76,13 |
MCDOWELL.N | UNITED SPIRITS LTD | Nichtzyklische Konsumgüter | 1.718.847,27 | 7.0 | 14,20 |
9868 | XPENG CLASS A INC | Zyklische Konsumgüter | 1.714.832,73 | 7.0 | 3,64 |
BZ | KANZHUN AMERICAN DEPOSITORY SHARES | Kommunikation | 1.704.578,65 | 7.0 | 19,13 |
2338 | WEICHAI POWER LTD H | Industrie | 1.691.415,42 | 7.0 | 2,11 |
005387 | HYUNDAI MOTOR S2 PREF | Zyklische Konsumgüter | 1.686.464,72 | 7.0 | 115,03 |
PERSISTENT | PERSISTENT SYSTEMS LTD | IT | 1.682.451,27 | 7.0 | 41,60 |
JINDALSTEL | JINDAL STEEL AND POWER LTD | Materialien | 1.677.475,65 | 7.0 | 11,24 |
015760 | KOREA ELECTRIC POWER CORP | Versorger | 1.677.021,98 | 7.0 | 15,26 |
BPI | BANK OF THE PHILIPPINE ISLANDS | Financials | 1.676.004,48 | 7.0 | 2,15 |
1658 | POSTAL SAVINGS BANK OF CHINA LTD H | Financials | 1.670.325,35 | 7.0 | 0,52 |
CGPOWER | CG POWER AND INDUSTRIAL SOLUTIONS | Industrie | 1.648.627,13 | 7.0 | 6,54 |
LUPIN | LUPIN LTD | Gesundheitsversorgung | 1.642.845,41 | 7.0 | 18,96 |
3702 | WPG HOLDINGS LTD | IT | 1.632.769,30 | 7.0 | 2,66 |
009540 | HD KOREA SHIPBUILDING & OFFSHORE E | Industrie | 1.628.935,44 | 7.0 | 94,51 |
YESBANK | YES BANK LTD | Financials | 1.624.106,68 | 7.0 | 0,31 |
2353 | ACER | IT | 1.612.347,97 | 7.0 | 1,38 |
2474 | CATCHER TECHNOLOGY LTD | IT | 1.599.692,38 | 7.0 | 6,58 |
BHARATFORG | BHARAT FORGE LTD | Zyklische Konsumgüter | 1.595.568,03 | 7.0 | 14,67 |
135 | KUNLUN ENERGY LTD | Versorger | 1.552.476,52 | 7.0 | 0,95 |
1099 | SINOPHARM GROUP LTD H | Gesundheitsversorgung | 1.538.430,46 | 7.0 | 2,76 |
3481 | INNOLUX CORP | IT | 1.532.783,49 | 7.0 | 0,42 |
BH.R | BUMRUNGRAD HOSPITAL NON-VOTING DR | Gesundheitsversorgung | 1.524.921,33 | 7.0 | 6,24 |
PCHEM | PETRONAS CHEMICALS GROUP | Materialien | 1.523.608,58 | 7.0 | 1,44 |
HDFCAMC | HDFC ASSET MANAGEMENT COMPANY LTD | Financials | 1.522.828,32 | 7.0 | 43,93 |
DABUR | DABUR INDIA LTD | Nichtzyklische Konsumgüter | 1.520.791,44 | 7.0 | 6,11 |
6618 | JD HEALTH INTERNATIONAL INC | Nichtzyklische Konsumgüter | 1.512.463,93 | 7.0 | 3,19 |
6415 | SILERGY CORP | IT | 1.511.651,16 | 7.0 | 11,63 |
6488 | GLOBALWAFERS LTD | IT | 1.501.961,09 | 7.0 | 16,15 |
HINDPETRO | HINDUSTAN PETROLEUM CORP LTD | Energie | 1.499.845,74 | 7.0 | 5,85 |
GODREJPROP | GODREJ PROPERTIES LTD | Immobilien | 1.497.610,57 | 6.0 | 30,62 |
AMMN | AMMAN MINERAL INTERNASIONAL | Materialien | 1.476.906,22 | 6.0 | 0,56 |
TATAMTRDVR | TATA MOTORS LTD CLASS A DVR | Zyklische Konsumgüter | 1.475.726,51 | 6.0 | 7,97 |
6862 | HAIDILAO INTERNATIONAL HOLDING LTD | Zyklische Konsumgüter | 1.474.559,48 | 6.0 | 2,12 |
MOTHERSON | SAMVARDHANA MOTHERSON INTERNATIONA | Zyklische Konsumgüter | 1.470.159,89 | 6.0 | 1,52 |
MRF | MRF LTD | Zyklische Konsumgüter | 1.465.347,24 | 6.0 | 1.542,47 |
LODHA | MACROTECH DEVELOPERS LTD | Immobilien | 1.463.074,71 | 6.0 | 15,01 |
1816 | CGN POWER LTD H | Versorger | 1.460.973,49 | 6.0 | 0,34 |
2409 | AUO CORP | IT | 1.459.703,15 | 6.0 | 0,53 |
AUROPHARMA | AUROBINDO PHARMA LTD | Gesundheitsversorgung | 1.458.457,80 | 6.0 | 13,01 |
1919 | COSCO SHIPPING HOLDINGS LTD H | Industrie | 1.455.956,09 | 6.0 | 1,18 |
PNB | PUNJAB NATIONAL BANK | Financials | 1.454.860,66 | 6.0 | 1,60 |
PIIND | P.I. INDUSTRIES LTD | Materialien | 1.440.721,40 | 6.0 | 45,06 |
1177 | SINO BIOPHARMACEUTICAL LTD | Gesundheitsversorgung | 1.428.185,81 | 6.0 | 0,34 |
3993 | CMOC GROUP LTD H | Materialien | 1.398.909,55 | 6.0 | 0,90 |
780 | TONGCHENG TRAVEL HOLDINGS LTD | Zyklische Konsumgüter | 1.383.050,72 | 6.0 | 2,78 |
1378 | CHINA HONGQIAO GROUP LTD | Materialien | 1.375.764,85 | 6.0 | 1,33 |
2333 | GREAT WALL MOTOR COMPANY LTD H | Zyklische Konsumgüter | 1.368.852,61 | 6.0 | 1,43 |
ALI | AYALA LAND INC | Immobilien | 1.363.112,27 | 6.0 | 0,49 |
2888 | SHIN KONG FINANCIAL HOLDING LTD | Financials | 1.360.043,33 | 6.0 | 0,26 |
968 | XINYI SOLAR HOLDINGS LTD | IT | 1.359.860,05 | 6.0 | 0,66 |
3443 | GLOBAL UNICHIP CORP | IT | 1.354.456,66 | 6.0 | 36,61 |
BHEL | BHARAT HEAVY ELECTRICALS LTD | Industrie | 1.349.028,16 | 6.0 | 3,17 |
GOTO | GOTO GOJEK TOKOPEDIA | Zyklische Konsumgüter | 1.342.515,98 | 6.0 | 0,00 |
2834 | TAIWAN BUSINESS BANK LTD | Financials | 1.342.425,83 | 6.0 | 0,51 |
2377 | MICRO-STAR INTERNATIONAL LTD | IT | 1.341.475,04 | 6.0 | 4,86 |
SONACOMS | SONA BLW PRECISION FORGINGS LTD | Zyklische Konsumgüter | 1.340.430,15 | 6.0 | 8,00 |
LEGN | LEGEND BIOTECH ADR REP CORP | Gesundheitsversorgung | 1.328.540,04 | 6.0 | 45,17 |
BANKBARODA | BANK OF BARODA LTD | Financials | 1.326.397,34 | 6.0 | 3,11 |
CPN.R | CENTRAL PATTANA NON-VOTING DR PCL | Immobilien | 1.323.774,06 | 6.0 | 1,68 |
3606 | FUYAO GLASS INDUSTRY GROUP LTD H | Zyklische Konsumgüter | 1.321.415,80 | 6.0 | 5,36 |
6409 | VOLTRONIC POWER TECHNOLOGY CORP | Industrie | 1.320.310,70 | 6.0 | 45,53 |
IDFCFIRSTB | IDFC FIRST BANK LTD | Financials | 1.318.593,27 | 6.0 | 1,00 |
TORNTPHARM | TORRENT PHARMACEUTICALS LTD | Gesundheitsversorgung | 1.317.371,66 | 6.0 | 32,24 |
GULF.R | GULF ENERGY DEVELOPMENT PCL NON-VO | Versorger | 1.316.746,57 | 6.0 | 1,11 |
SUPREMEIND | SUPREME INDUSTRIES LTD | Materialien | 1.315.784,60 | 6.0 | 51,01 |
MARICO | MARICO LTD | Nichtzyklische Konsumgüter | 1.312.121,95 | 6.0 | 6,11 |
090430 | AMOREPACIFIC CORP | Nichtzyklische Konsumgüter | 1.305.435,44 | 6.0 | 106,19 |
IRCTC | INDIAN RAILWAY CATERING AND TOURIS | Industrie | 1.294.833,74 | 6.0 | 12,31 |
2382 | SUNNY OPTICAL TECHNOLOGY LTD | IT | 1.293.260,64 | 6.0 | 4,40 |
APLAPOLLO | APL APOLLO TUBES LTD | Materialien | 1.277.711,01 | 6.0 | 18,99 |
AMRT | PT SUMBER ALFARIA TRIJAYA | Nichtzyklische Konsumgüter | 1.275.551,22 | 6.0 | 0,18 |
323410 | KAKAOBANK CORP | Financials | 1.272.017,53 | 6.0 | 18,04 |
ASHOKLEY | ASHOK LEYLAND LTD | Industrie | 1.269.957,63 | 6.0 | 2,13 |
1102 | ASIA CEMENT CORP | Materialien | 1.268.485,53 | 6.0 | 1,31 |
028050 | SAMSUNG E&A LTD | Industrie | 1.264.917,32 | 5.0 | 19,14 |
3888 | KINGSOFT CORP LTD | Kommunikation | 1.262.577,25 | 5.0 | 3,29 |
352820 | HYBE LTD | Kommunikation | 1.251.329,24 | 5.0 | 154,10 |
1605 | WALSIN LIHWA CORP | Industrie | 1.247.086,83 | 5.0 | 1,15 |
2801 | CHANG HWA COMMERCIAL BANK LTD | Financials | 1.246.793,08 | 5.0 | 0,56 |
NMDC | NMDC LTD | Materialien | 1.244.594,87 | 5.0 | 2,98 |
2347 | SYNNEX TECHNOLOGY INTERNATIONAL CO | IT | 1.235.965,85 | 5.0 | 2,44 |
TATAELXSI | TATA ELXSI LTD | IT | 1.232.414,54 | 5.0 | 84,37 |
POLYCAB | POLYCAB INDIA LTD | Industrie | 1.221.759,30 | 5.0 | 67,13 |
005830 | DB INSURANCE LTD | Financials | 1.210.661,26 | 5.0 | 68,80 |
161390 | HANKOOK TIRE & TECHNOLOGY LTD | Zyklische Konsumgüter | 1.207.856,92 | 5.0 | 42,29 |
000100 | YUHAN CORP | Gesundheitsversorgung | 1.204.841,59 | 5.0 | 52,80 |
9926 | AKESO INC | Gesundheitsversorgung | 1.199.639,92 | 5.0 | 6,06 |
CDB | CELCOMDIGI | Kommunikation | 1.199.476,50 | 5.0 | 0,86 |
003490 | KOREAN AIR LINES LTD | Industrie | 1.198.429,19 | 5.0 | 15,15 |
1402 | FAR EASTERN NEW CENTURY CORP | Industrie | 1.195.456,77 | 5.0 | 1,00 |
3800 | GCL TECHNOLOGY HOLDINGS LTD | IT | 1.194.579,65 | 5.0 | 0,14 |
1476 | ECLAT TEXTILE LTD | Zyklische Konsumgüter | 1.176.899,45 | 5.0 | 15,72 |
ICSUAGD | BLK ICS USD LIQ AGENCY DIS | Cash und/oder Derivate | 1.176.429,36 | 5.0 | 1,00 |
047810 | KOREA AEROSPACE INDUSTRIES LTD | Industrie | 1.174.049,52 | 5.0 | 38,42 |
CONCOR | CONTAINER CORPORATION OF INDIA LTD | Industrie | 1.173.224,54 | 5.0 | 11,68 |
9626 | BILIBILI INC | Kommunikation | 1.172.104,12 | 5.0 | 12,55 |
ASTRAL | ASTRAL LTD | Industrie | 1.171.416,21 | 5.0 | 23,87 |
1114 | BRILLIANCE CHINA AUTOMOTIVE HOLDIN | Zyklische Konsumgüter | 1.166.596,86 | 5.0 | 0,95 |
902 | HUANENG POWER INTERNATIONAL INC H | Versorger | 1.158.654,68 | 5.0 | 0,64 |
PETGAS | PETRONAS GAS | Versorger | 1.156.825,54 | 5.0 | 3,77 |
914 | ANHUI CONCH CEMENT LTD H | Materialien | 1.154.450,20 | 5.0 | 2,22 |
3692 | HANSOH PHARMACEUTICAL GROUP LTD | Gesundheitsversorgung | 1.154.093,67 | 5.0 | 2,15 |
2105 | CHENG SHIN RUBBER INDUSTRY LTD | Zyklische Konsumgüter | 1.150.325,29 | 5.0 | 1,42 |
268 | KINGDEE INT L SOFTWARE GROUP LTD | IT | 1.140.138,67 | 5.0 | 1,04 |
051900 | LG H & H LTD | Nichtzyklische Konsumgüter | 1.138.245,33 | 5.0 | 285,20 |
HLFAF | HONG LEONG BANK | Financials | 1.137.469,39 | 5.0 | 4,08 |
2618 | EVA AIRWAYS CORP | Industrie | 1.136.167,04 | 5.0 | 1,06 |
1929 | CHOW TAI FOOK JEWELLERY GROUP LTD | Zyklische Konsumgüter | 1.133.664,64 | 5.0 | 1,38 |
066970 | L&F LTD | Industrie | 1.129.184,93 | 5.0 | 116,86 |
BAJAJHLDNG | BAJAJ HOLDINGS AND INVESTMENT LTD | Financials | 1.128.265,23 | 5.0 | 98,77 |
1339 | THE PEOPLES INSURANCE CO (GROUP) | Financials | 1.118.136,78 | 5.0 | 0,33 |
024110 | INDUSTRIAL BANK OF KOREA | Financials | 1.113.423,18 | 5.0 | 9,93 |
6030 | CITIC SECURITIES COMPANY LTD H | Financials | 1.099.875,25 | 5.0 | 1,48 |
UPL | UPL LTD | Materialien | 1.093.531,66 | 5.0 | 5,98 |
THB | THB CASH | Cash und/oder Derivate | 1.091.580,50 | 5.0 | 2,70 |
005070 | COSMOAM&T LTD | IT | 1.090.910,02 | 5.0 | 110,14 |
010130 | KOREA ZINC INC | Materialien | 1.083.193,11 | 5.0 | 332,68 |
SHREECEM | SHREE CEMENT LTD | Materialien | 1.080.067,46 | 5.0 | 292,46 |
1193 | CHINA RESOURCES GAS GROUP LTD | Versorger | 1.079.281,37 | 5.0 | 3,08 |
011200 | HMM LTD | Industrie | 1.073.087,24 | 5.0 | 10,92 |
AC | AYALA CORP | Industrie | 1.071.187,47 | 5.0 | 10,41 |
9904 | POU CHEN CORP | Zyklische Konsumgüter | 1.067.202,95 | 5.0 | 1,11 |
UNIONBANK | UNION BANK OF INDIA LTD | Financials | 1.066.545,29 | 5.0 | 1,77 |
151 | WANT WANT CHINA HOLDINGS LTD | Nichtzyklische Konsumgüter | 1.055.999,43 | 5.0 | 0,57 |
9910 | FENG TAY ENTERPRISES LTD | Zyklische Konsumgüter | 1.047.977,14 | 5.0 | 4,95 |
PETRONET | PETRONET LNG LTD | Energie | 1.039.023,35 | 5.0 | 3,59 |
ICICIPRULI | ICICI PRUDENTIAL LIFE INSURANCE CO | Financials | 1.027.708,70 | 4.0 | 6,91 |
2600 | ALUMINUM CORPORATION OF CHINA LTD | Materialien | 1.021.860,16 | 4.0 | 0,63 |
1209 | CHINA RESOURCES MIXC LIFESTYLE SER | Immobilien | 1.021.170,64 | 4.0 | 3,45 |
010950 | S-OIL CORP | Energie | 1.017.414,18 | 4.0 | 56,16 |
MINT.R | MINOR INTERNATIONAL PUBLIC NON-VOT | Zyklische Konsumgüter | 1.016.126,19 | 4.0 | 0,88 |
1766 | CRRC CORP LTD H | Industrie | 1.013.688,14 | 4.0 | 0,57 |
384 | CHINA GAS HOLDINGS LTD | Versorger | 1.011.920,13 | 4.0 | 0,92 |
285 | BYD ELECTRONIC (INTERNATIONAL) LTD | IT | 1.005.825,76 | 4.0 | 3,11 |
PAGEIND | PAGE INDUSTRIES LTD | Zyklische Konsumgüter | 1.003.793,11 | 4.0 | 435,49 |
916 | CHINA LONGYUAN POWER GROUP CORP LT | Versorger | 994.024,21 | 4.0 | 0,76 |
MYR | MYR CASH | Cash und/oder Derivate | 992.548,75 | 4.0 | 20,93 |
IHH | IHH HEALTHCARE | Gesundheitsversorgung | 990.312,93 | 4.0 | 1,30 |
086280 | HYUNDAI GLOVIS LTD | Industrie | 989.712,24 | 4.0 | 130,00 |
SCB.R | SCB X PUBLIC COMPANY LIMITED NON-V | Financials | 986.397,33 | 4.0 | 2,84 |
MISC | MISC | Industrie | 985.040,29 | 4.0 | 1,65 |
6505 | FORMOSA PETROCHEMICAL CORP | Energie | 979.998,46 | 4.0 | 2,24 |
2408 | NANYA TECHNOLOGY CORP | IT | 979.250,94 | 4.0 | 2,01 |
GMRINFRA | GMR AIRPORTS INFRASTRUCTURE LTD | Industrie | 973.582,62 | 4.0 | 0,99 |
ADRO | ADARO ENERGY INDONESIA | Energie | 972.066,11 | 4.0 | 0,17 |
3311 | CHINA STATE CONSTRUCTION INTERNATI | Industrie | 971.959,75 | 4.0 | 1,10 |
2609 | YANG MING MARINE TRANSPORT CORP | Industrie | 971.135,89 | 4.0 | 1,44 |
TATACOMM | TATA COMMUNICATIONS LTD | Kommunikation | 965.969,79 | 4.0 | 20,96 |
005385 | HYUNDAI MOTOR S1 PREF | Zyklische Konsumgüter | 960.473,27 | 4.0 | 113,94 |
6446 | PHARMAESSENTIA CORP | Gesundheitsversorgung | 959.778,51 | 4.0 | 9,23 |
4958 | ZHEN DING TECHNOLOGY HOLDING LTD | IT | 957.379,07 | 4.0 | 3,60 |
960 | LONGFOR GROUP HOLDINGS LTD | Immobilien | 954.533,74 | 4.0 | 1,21 |
2344 | WINBOND ELECTRONICS CORP | IT | 952.348,62 | 4.0 | 0,79 |
5347 | VANGUARD INTERNATIONAL SEMICONDUCT | IT | 948.378,07 | 4.0 | 2,63 |
MUTHOOTFIN | MUTHOOT FINANCE LTD | Financials | 944.624,99 | 4.0 | 19,72 |
358 | JIANGXI COPPER LTD H | Materialien | 943.764,73 | 4.0 | 2,01 |
UNTR | UNITED TRACTORS | Energie | 938.316,31 | 4.0 | 1,54 |
SBICARD | SBI CARDS & PAYMENT SERVICES LTD | Financials | 937.993,58 | 4.0 | 8,99 |
034220 | LG DISPLAY LTD | IT | 929.310,66 | 4.0 | 7,48 |
1898 | CHINA COAL ENERGY LTD H | Energie | 927.493,74 | 4.0 | 0,97 |
QFIN | QIFU TECHNOLOGY ADR INC | Financials | 927.284,84 | 4.0 | 18,73 |
PPB | PPB GROUP | Nichtzyklische Konsumgüter | 923.715,75 | 4.0 | 3,32 |
PTTGC.R | PTT GLOBAL CHEMICAL NON-VOTING DR | Materialien | 922.543,05 | 4.0 | 1,01 |
1044 | HENGAN INTERNATIONAL GROUP LTD | Nichtzyklische Konsumgüter | 920.868,30 | 4.0 | 3,24 |
CPIN | CHAROEN POKPHAND INDONESIA | Nichtzyklische Konsumgüter | 917.779,94 | 4.0 | 0,31 |
021240 | COWAY LTD | Zyklische Konsumgüter | 916.809,82 | 4.0 | 40,90 |
1988 | CHINA MINSHENG BANKING CORP LTD H | Financials | 914.801,46 | 4.0 | 0,36 |
1585 | YADEA GROUP HOLDINGS LTD | Zyklische Konsumgüter | 913.437,87 | 4.0 | 1,86 |
322 | TINGYI (CAYMAN ISLANDS) HOLDINGS C | Nichtzyklische Konsumgüter | 912.985,29 | 4.0 | 1,10 |
2018 | AAC TECHNOLOGIES HOLDINGS INC | IT | 911.221,84 | 4.0 | 3,08 |
BALKRISIND | BALKRISHNA INDUSTRIES LTD | Zyklische Konsumgüter | 892.976,28 | 4.0 | 28,00 |
1882 | HAITIAN INTERNATIONAL LTD | Industrie | 893.048,67 | 4.0 | 3,32 |
KBANK.R | KASIKORNBANK PUBLIC NON-VOTING DR | Financials | 891.204,00 | 4.0 | 3,43 |
9896 | MINISO GROUP HOLDING LTD | Zyklische Konsumgüter | 888.160,78 | 4.0 | 5,75 |
001570 | KUM YANG LTD | Materialien | 885.713,19 | 4.0 | 68,58 |
2380 | CHINA POWER INTERNATIONAL DEVELOPM | Versorger | 883.152,87 | 4.0 | 0,41 |
6186 | CHINA FEIHE LTD | Nichtzyklische Konsumgüter | 873.550,74 | 4.0 | 0,55 |
329180 | HD HYUNDAI HEAVY INDUSTRIES LTD | Industrie | 873.610,43 | 4.0 | 95,09 |
TRUE.R | TRUE CORPORATION NON-VOTING DR PCL | Kommunikation | 873.286,18 | 4.0 | 0,21 |
GENTING | GENTING | Zyklische Konsumgüter | 864.615,80 | 4.0 | 0,96 |
2883 | CHINA OILFIELD SERVICES LTD H | Energie | 863.644,84 | 4.0 | 1,13 |
390 | CHINA RAILWAY GROUP LTD H | Industrie | 858.580,50 | 4.0 | 0,51 |
011070 | LG INNOTEK LTD | IT | 858.163,89 | 4.0 | 152,64 |
6770 | POWERCHIP SEMICONDUCTOR MANUFACTUR | IT | 856.516,19 | 4.0 | 0,70 |
3998 | BOSIDENG INTERNATIONAL LTD | Zyklische Konsumgüter | 855.917,05 | 4.0 | 0,58 |
071050 | KOREA INVESTMENT HOLDINGS LTD | Financials | 850.083,99 | 4.0 | 47,84 |
JUBLFOOD | JUBILANT FOODWORKS LTD | Zyklische Konsumgüter | 848.867,03 | 4.0 | 5,28 |
3898 | ZHUZHOU CRRC TIMES ELECTRIC LTD H | Industrie | 846.123,40 | 4.0 | 3,70 |
YTLPOWR | YTL POWER INTERNATIONAL | Versorger | 845.719,31 | 4.0 | 0,85 |
2618 | JD LOGISTICS INC | Industrie | 843.757,09 | 4.0 | 1,04 |
8464 | NIEN MADE ENTERPRISE LTD | Zyklische Konsumgüter | 840.544,49 | 4.0 | 11,67 |
INARI | INARI AMERTRON | IT | 836.754,37 | 4.0 | 0,65 |
IOIOF | IOI CORPORATION | Nichtzyklische Konsumgüter | 835.092,62 | 4.0 | 0,85 |
267250 | HD HYUNDAI LTD | Energie | 834.286,37 | 4.0 | 47,40 |
AMBANK | AMMB HOLDINGS | Financials | 833.161,70 | 4.0 | 0,89 |
097950 | CJ CHEILJEDANG CORP | Nichtzyklische Konsumgüter | 831.178,06 | 4.0 | 246,13 |
IQ | IQIYI ADS REPRESENTING INC | Kommunikation | 826.692,66 | 4.0 | 4,82 |
017670 | SK TELECOM LTD | Kommunikation | 825.467,28 | 4.0 | 37,32 |
MPHASIS | MPHASIS LTD | IT | 824.446,45 | 4.0 | 26,93 |
004020 | HYUNDAI STEEL | Materialien | 823.164,77 | 4.0 | 23,08 |
GMUAF | GAMUDA | Industrie | 822.530,61 | 4.0 | 1,09 |
MBT | METROPOLITAN BANK AND TRUST CO | Financials | 821.946,08 | 4.0 | 1,22 |
KLK | KUALA LUMPUR KEPONG | Nichtzyklische Konsumgüter | 815.586,39 | 4.0 | 4,79 |
SDPNF | SIME DARBY PLANTATION | Nichtzyklische Konsumgüter | 812.199,84 | 4.0 | 0,93 |
TEL | PLDT INC | Kommunikation | 808.240,29 | 4.0 | 23,20 |
9992 | POP MART INTERNATIONAL GROUP LTD | Zyklische Konsumgüter | 804.341,39 | 3.0 | 4,30 |
CRC.R | CENTRAL RETAIL CORPORATION PCL NON | Zyklische Konsumgüter | 803.932,34 | 3.0 | 0,91 |
6881 | CHINA GALAXY SECURITIES LTD H | Financials | 803.669,75 | 3.0 | 0,50 |
TOP.R | THAI OIL NON-VOTING DR PCL | Energie | 803.131,47 | 3.0 | 1,59 |
900948 | INNER MONGOLIA YITAI COAL LTD B | Energie | 802.534,80 | 3.0 | 1,81 |
1818 | ZHAOJIN MINING INDUSTRY LTD H | Materialien | 791.095,05 | 3.0 | 1,56 |
KLBF | KALBE FARMA | Gesundheitsversorgung | 790.374,47 | 3.0 | 0,09 |
4966 | PARADE TECHNOLOGIES LTD | IT | 790.463,74 | 3.0 | 24,70 |
IDR | IDR CASH | Cash und/oder Derivate | 788.061,55 | 3.0 | 0,01 |
000720 | HYUNDAI ENGINEERING & CONSTRUCTION | Industrie | 787.243,50 | 3.0 | 25,27 |
042660 | HANWHA OCEAN LTD | Industrie | 781.339,69 | 3.0 | 25,16 |
MYPRF | MALAYSIA AIRPORTS HOLDINGS | Industrie | 779.236,00 | 3.0 | 2,09 |
144 | CHINA MERCHANTS PORT HOLDINGS LTD | Industrie | 776.867,15 | 3.0 | 1,30 |
241 | ALIBABA HEALTH INFORMATION TECH LT | Nichtzyklische Konsumgüter | 776.022,78 | 3.0 | 0,35 |
009830 | HANWHA SOLUTIONS CORP | Materialien | 771.419,70 | 3.0 | 18,00 |
326030 | SK BIOPHARMACEUTICALS LTD | Gesundheitsversorgung | 768.737,22 | 3.0 | 62,08 |
CPAXT.R | CP AXTRA NON-VOTING DR PCL | Nichtzyklische Konsumgüter | 765.353,50 | 3.0 | 0,88 |
JFC | JOLLIBEE FOODS CORP | Zyklische Konsumgüter | 763.530,01 | 3.0 | 4,03 |
YTL | YTL CORPORATION | Versorger | 758.800,00 | 3.0 | 0,57 |
316 | ORIENT OVERSEAS (INTERNATIONAL) LT | Industrie | 756.786,61 | 3.0 | 13,39 |
CPF.R | CHAROEN POKPHAND FOODS NON-VOTING | Nichtzyklische Konsumgüter | 749.770,36 | 3.0 | 0,49 |
NESTLE | NESTLE MALAYSIA | Nichtzyklische Konsumgüter | 745.507,06 | 3.0 | 26,44 |
2367 | GIANT BIOGENE HOLDING LTD | Nichtzyklische Konsumgüter | 742.836,71 | 3.0 | 6,13 |
2633 | TAIWAN HIGH SPEED RAIL CORP | Industrie | 742.863,95 | 3.0 | 0,92 |
036570 | NCSOFT CORP | Kommunikation | 740.576,69 | 3.0 | 126,79 |
241560 | DOOSAN BOBCAT INC | Industrie | 738.019,94 | 3.0 | 40,39 |
BRPT | BARITO PACIFIC | Materialien | 732.165,56 | 3.0 | 0,06 |
9945 | RUENTEX DEVELOPMENT LTD | Immobilien | 729.923,03 | 3.0 | 1,13 |
SIME | SIME DARBY | Industrie | 724.102,81 | 3.0 | 0,59 |
BERGEPAINT | BERGER PAINTS INDIA LTD | Materialien | 722.963,66 | 3.0 | 6,08 |
047050 | POSCO INTERNATIONAL CORP | Industrie | 718.936,02 | 3.0 | 33,30 |
2610 | CHINA AIRLINES LTD | Industrie | 718.767,98 | 3.0 | 0,63 |
BEM.R | BANGKOK EXPRESSWAY AND METRO PCL N | Industrie | 717.595,52 | 3.0 | 0,22 |
RHBBANK | RHB BANK | Financials | 717.355,05 | 3.0 | 1,16 |
3908 | CHINA INTERNATIONAL CAPITAL CORP L | Financials | 716.267,43 | 3.0 | 1,13 |
INTUCH.R | INTOUCH HOLDINGS NON-VOTING DR PCL | Kommunikation | 709.141,74 | 3.0 | 1,80 |
3808 | SINOTRUK (HONG KONG) LTD | Industrie | 703.611,01 | 3.0 | 2,51 |
INKP | INDAH KIAT PULP & PAPER | Materialien | 701.281,80 | 3.0 | 0,61 |
MAXIS | MAXIS | Kommunikation | 700.151,96 | 3.0 | 0,75 |
1548 | GENSCRIPT BIOTECH CORP | Gesundheitsversorgung | 697.604,58 | 3.0 | 1,38 |
1066 | SHANDONG WEIGAO GP MEDICAL POLYMER | Gesundheitsversorgung | 696.734,78 | 3.0 | 0,63 |
ATHM | AUTOHOME ADS REPRESENTING INC CLA | Kommunikation | 694.279,14 | 3.0 | 25,23 |
392 | BEIJING ENTERPRISES HOLDINGS LTD | Versorger | 687.830,56 | 3.0 | 3,15 |
763 | ZTE CORP H | IT | 687.736,50 | 3.0 | 2,07 |
030200 | KT CORP | Kommunikation | 681.940,95 | 3.0 | 25,31 |
022100 | POSCO DX COMPANY LTD | IT | 680.586,69 | 3.0 | 31,62 |
128940 | HANMI PHARM LTD | Gesundheitsversorgung | 679.141,10 | 3.0 | 230,06 |
HMPRO.R | HOME PRODUCT CENTER NON-VOTING DR | Zyklische Konsumgüter | 671.235,33 | 3.0 | 0,28 |
QL | QL RESOURCES | Nichtzyklische Konsumgüter | 668.095,76 | 3.0 | 1,33 |
GENM | GENTING MALAYSIA | Zyklische Konsumgüter | 664.677,13 | 3.0 | 0,55 |
2359 | WUXI APPTEC LTD H | Gesundheitsversorgung | 663.021,30 | 3.0 | 4,37 |
271560 | ORION CORP | Nichtzyklische Konsumgüter | 661.056,24 | 3.0 | 68,00 |
INDF | INDOFOOD SUKSES MAKMUR | Nichtzyklische Konsumgüter | 656.343,55 | 3.0 | 0,37 |
016360 | SAMSUNG SECURITIES LTD | Financials | 655.711,00 | 3.0 | 27,21 |
OR.R | PTT OIL AND RETAIL BUSINESS PCL NO | Zyklische Konsumgüter | 652.225,00 | 3.0 | 0,49 |
LH.R | LAND AND HOUSE PUBLIC NON-VOTING D | Immobilien | 651.904,11 | 3.0 | 0,19 |
011780 | KUMHO PETRO CHEMICAL LTD | Materialien | 648.980,72 | 3.0 | 91,59 |
MYTEF | TELEKOM MALAYSIA | Kommunikation | 646.937,94 | 3.0 | 1,28 |
2588 | BOC AVIATION LTD | Industrie | 630.362,89 | 3.0 | 8,13 |
656 | FOSUN INTERNATIONAL LTD | Industrie | 630.083,16 | 3.0 | 0,57 |
MDKA | MERDEKA COPPER GOLD | Materialien | 627.626,32 | 3.0 | 0,16 |
MER | MANILA ELECTRIC | Versorger | 627.385,85 | 3.0 | 6,10 |
BANDHANBNK | BANDHAN BANK LTD | Financials | 627.263,91 | 3.0 | 2,21 |
011790 | SKC LTD | Materialien | 614.400,96 | 3.0 | 82,60 |
BTS.R | BTS GROUP HOLDINGS NON-VOTING DR P | Industrie | 612.549,80 | 3.0 | 0,17 |
1138 | COSCO SHIPPING ENERGY TRANSPORTATI | Energie | 610.283,98 | 3.0 | 1,11 |
KTB.R | KRUNG THAI BANK PUBLIC NON-VOTING | Financials | 606.999,53 | 3.0 | 0,44 |
200596 | ANHUI GUJING DISTILLERY LTD B | Nichtzyklische Konsumgüter | 604.596,76 | 3.0 | 13,87 |
EA.R | ENERGY ABSOLUTE NON-VOTING DR PCL | Versorger | 604.277,80 | 3.0 | 0,84 |
011170 | LOTTE CHEMICAL CORP | Materialien | 604.387,01 | 3.0 | 73,11 |
966 | CHINA TAIPING INSURANCE HLDGS LTD | Financials | 602.743,40 | 3.0 | 0,87 |
9863 | ZHEJIANG LEAPMOTOR TECHNOLOGY LTD | Zyklische Konsumgüter | 599.927,60 | 3.0 | 2,92 |
6886 | HUATAI SECURITIES LTD H | Financials | 599.270,65 | 3.0 | 1,14 |
1336 | NEW CHINA LIFE INSURANCE COMPANY L | Financials | 598.647,53 | 3.0 | 1,83 |
6969 | SMOORE INTERNATIONAL HOLDINGS LTD | Nichtzyklische Konsumgüter | 597.395,17 | 3.0 | 0,87 |
8046 | NAN YA PRINTED CIRCUIT BOARD CORP | IT | 580.373,76 | 3.0 | 5,98 |
IGL | INDRAPRASTHA GAS LTD | Versorger | 574.687,53 | 2.0 | 5,44 |
032640 | LG UPLUS CORP | Kommunikation | 574.535,71 | 2.0 | 7,14 |
772 | CHINA LITERATURE LTD | Kommunikation | 572.603,30 | 2.0 | 3,54 |
JGS | JG SUMMIT HOLDINGS INC | Industrie | 571.657,76 | 2.0 | 0,54 |
AXIATA | AXIATA GROUP | Kommunikation | 571.169,71 | 2.0 | 0,57 |
078930 | GS HOLDINGS | Industrie | 570.528,05 | 2.0 | 31,66 |
1787 | SHANDONG GOLD MINING LTD H | Materialien | 561.241,00 | 2.0 | 2,17 |
006800 | DAEWOO SECURITIES | Financials | 560.788,90 | 2.0 | 5,35 |
136 | CHINA RUYI HOLDINGS LTD | Kommunikation | 556.846,62 | 2.0 | 0,22 |
051915 | LG CHEM PREFERRED STOCK LTD | Materialien | 550.496,64 | 2.0 | 189,89 |
6098 | COUNTRY GARDEN SERVICES HOLDINGS L | Immobilien | 548.623,53 | 2.0 | 0,59 |
PETDAG | PETRONAS DAGANGAN | Energie | 547.110,41 | 2.0 | 4,56 |
696 | TRAVELSKY TECHNOLOGY LTD H | Zyklische Konsumgüter | 544.843,97 | 2.0 | 1,28 |
9688 | ZAI LAB LTD | Gesundheitsversorgung | 543.834,13 | 2.0 | 1,58 |
361610 | SK IE TECHNOLOGY LTD | Industrie | 541.751,97 | 2.0 | 46,89 |
068760 | CELLTRION PHARM INC | Gesundheitsversorgung | 541.184,41 | 2.0 | 67,12 |
URC | UNIVERSAL ROBINA CORP | Nichtzyklische Konsumgüter | 539.681,32 | 2.0 | 1,62 |
867 | CHINA MEDICAL SYSTEM HOLDINGS LTD | Gesundheitsversorgung | 538.461,59 | 2.0 | 0,90 |
ICBP | INDOFOOD CBP SUKSES MAKMUR | Nichtzyklische Konsumgüter | 536.809,19 | 2.0 | 0,63 |
270 | GUANGDONG INVESTMENT LTD | Versorger | 530.650,19 | 2.0 | 0,45 |
900926 | SHANGHAI BAOSIGHT SOFTWARE LTD B | IT | 529.408,40 | 2.0 | 2,05 |
6078 | HYGEIA HEALTHCARE HOLDINGS LTD | Gesundheitsversorgung | 528.308,39 | 2.0 | 3,99 |
6837 | HAITONG SECURITIES COMPANY LTD H | Financials | 522.974,62 | 2.0 | 0,46 |
148 | KINGBOARD HOLDINGS LTD | IT | 519.062,52 | 2.0 | 1,93 |
SCGP.R | SCG PACKAGING PCL NON-VOTING DR | Materialien | 518.923,63 | 2.0 | 0,90 |
3323 | CHINA NATIONAL BUILDING MATERIAL L | Materialien | 517.852,68 | 2.0 | 0,37 |
MSIFT | CASH COLLATERAL USD MSIFT | Cash und/oder Derivate | 517.000,00 | 2.0 | 100,00 |
6110 | TOPSPORTS INTERNATIONAL HOLDINGS L | Zyklische Konsumgüter | 514.211,66 | 2.0 | 0,67 |
1908 | C D INTERNATIONAL INVESTMENT GROUP | Immobilien | 508.062,21 | 2.0 | 1,73 |
450080 | ECOPRO MATERIALS LTD | Industrie | 501.848,23 | 2.0 | 89,25 |
AEV | ABOITIZ EQUITY VENTURES PHP1 INC | Industrie | 500.689,84 | 2.0 | 0,70 |
AUBANK | AU SMALL FINANCE BANK LTD | Financials | 500.426,63 | 2.0 | 7,43 |
552 | CHINA COMMUNICATIONS SERVICES CORP | Industrie | 496.611,17 | 2.0 | 0,47 |
TTB.R | TMBTHANACHART BANK NON-VOTING DR P | Financials | 477.453,98 | 2.0 | 0,05 |
2238 | GUANGZHOU AUTOMOBILE GROUP LTD H | Zyklische Konsumgüter | 477.028,96 | 2.0 | 0,40 |
881 | ZHONGSHENG GROUP HOLDINGS LTD | Zyklische Konsumgüter | 465.319,99 | 2.0 | 1,75 |
SMGR | SEMEN INDONESIA (PERSERO) | Materialien | 457.439,55 | 2.0 | 0,30 |
6060 | ZHONGAN ONLINE P & C INSURANCE COR | Financials | 457.616,83 | 2.0 | 1,56 |
177 | JIANGSU EXPRESSWAY LTD H | Industrie | 455.947,70 | 2.0 | 1,01 |
180640 | HANJIN KAL | Industrie | 450.966,40 | 2.0 | 42,65 |
2357 | AVICHINA INDUSTRY & TECHNOLOGY LTD | Industrie | 449.689,72 | 2.0 | 0,42 |
005940 | NH INVESTMENT & SECURITIES LTD | Financials | 449.437,86 | 2.0 | 8,56 |
3360 | FAR EAST HORIZON LTD | Financials | 447.169,16 | 2.0 | 0,71 |
IVL.R | INDORAMA VENTURES NON-VOTING DR PC | Materialien | 442.074,95 | 2.0 | 0,65 |
UNVR | UNILEVER INDONESIA | Nichtzyklische Konsumgüter | 439.313,22 | 2.0 | 0,15 |
035250 | KANGWON LAND INC | Zyklische Konsumgüter | 430.436,11 | 2.0 | 10,91 |
1797 | EAST BUY HOLDING LTD | Nichtzyklische Konsumgüter | 429.723,17 | 2.0 | 2,25 |
489 | DONGFENG MOTOR GROUP LTD H | Zyklische Konsumgüter | 428.704,16 | 2.0 | 0,38 |
302440 | SK BIOSCIENCE LTD | Gesundheitsversorgung | 427.456,69 | 2.0 | 42,58 |
2607 | SHANGHAI PHARMACEUTICALS HOLDING L | Gesundheitsversorgung | 426.358,85 | 2.0 | 1,43 |
2202 | CHINA VANKE LTD H | Immobilien | 426.264,75 | 2.0 | 0,49 |
PAYTM | ONE COMMUNICATIONS LTD | Financials | 412.322,18 | 2.0 | 4,59 |
MTC.R | MUANGTHAI CAPITAL ORS NON-VOTING D | Financials | 412.200,69 | 2.0 | 1,23 |
AWC.R | ASSET WORLD CORP PCL NON-VOTING DR | Zyklische Konsumgüter | 401.194,30 | 2.0 | 0,12 |
3320 | CHINA RESOURCES PHARMACEUTICAL GRO | Gesundheitsversorgung | 395.679,04 | 2.0 | 0,62 |
1776 | GF SECURITIES LTD H | Financials | 394.588,59 | 2.0 | 0,95 |
KTC.R | KRUNGTHAI CARD NON-VOTING DR PCL | Financials | 392.714,57 | 2.0 | 1,15 |
371 | BEIJING ENTERPRISES WATER GROUP LT | Versorger | 392.410,24 | 2.0 | 0,25 |
1772 | GANFENG LITHIUM LTD H | Materialien | 390.616,22 | 2.0 | 2,71 |
TOWR | SARANA MENARA NUSANTARA | Kommunikation | 390.269,27 | 2.0 | 0,05 |
753 | AIR CHINA LTD H | Industrie | 388.799,83 | 2.0 | 0,50 |
2615 | WAN HAI LINES LTD | Industrie | 380.447,57 | 2.0 | 1,40 |
GPSC.R | GLOBAL POWER SYNERGY PCL NON-VOTIN | Versorger | 379.617,80 | 2.0 | 1,30 |
1347 | HUA HONG SEMICONDUCTOR LTD | IT | 364.523,21 | 2.0 | 1,87 |
2196 | SHANGHAI FOSUN PHARMACEUTICAL (GRO | Gesundheitsversorgung | 364.207,82 | 2.0 | 1,51 |
6818 | CHINA EVERBRIGHT BANK LTD H | Financials | 359.760,46 | 2.0 | 0,29 |
576 | ZHEJIANG EXPRESSWAY LTD H | Industrie | 359.847,39 | 2.0 | 0,65 |
PHP | PHP CASH | Cash und/oder Derivate | 355.180,52 | 2.0 | 1,74 |
MRDIY | MR D.I.Y. GROUP (M) | Zyklische Konsumgüter | 348.733,02 | 2.0 | 0,32 |
251270 | NETMARBLE CORP | Kommunikation | 337.028,19 | 1.0 | 41,56 |
1359 | CHINA CINDA ASSET MANAGEMENT LTD H | Financials | 336.283,77 | 1.0 | 0,09 |
123 | YUEXIU PROPERTY COMPANY LTD | Immobilien | 329.091,33 | 1.0 | 0,50 |
1199 | COSCO SHIPPING PORTS LTD | Industrie | 328.828,42 | 1.0 | 0,59 |
631 | SANY HEAVY EQUIPMENT INTERNATIONAL | Industrie | 328.215,18 | 1.0 | 0,64 |
2007 | COUNTRY GARDEN HOLDINGS LTD | Immobilien | 325.448,40 | 1.0 | 0,06 |
ANTM | ANEKA TAMBANG | Materialien | 323.177,72 | 1.0 | 0,10 |
6865 | FLAT GLASS GROUP LTD H | IT | 321.364,73 | 1.0 | 2,25 |
1880 | CHINA TOURISM GROUP DUTY FREE CLAS | Zyklische Konsumgüter | 294.828,64 | 1.0 | 8,47 |
377300 | KAKAOPAY CORP | Financials | 273.059,01 | 1.0 | 24,91 |
018880 | HANON SYSTEMS | Zyklische Konsumgüter | 252.681,24 | 1.0 | 3,81 |
2669 | CHINA OVERSEAS PROPERTY HOLDINGS L | Immobilien | 221.972,52 | 1.0 | 0,54 |
GBP | GBP CASH | Cash und/oder Derivate | 29.133,61 | 0.0 | 124,33 |
CNH | CNH CASH | Cash und/oder Derivate | 25.893,76 | 0.0 | 13,75 |
EUR | EUR CASH | Cash und/oder Derivate | 13.577,55 | 0.0 | 106,89 |
PHP | PHP/USD | Cash und/oder Derivate | 146,64 | 0.0 | 1,00 |
THB | THB/USD | Cash und/oder Derivate | 136,10 | 0.0 | 1,00 |
THB | THB/USD | Cash und/oder Derivate | 148,28 | 0.0 | 1,00 |
THB | THB/USD | Cash und/oder Derivate | 164,25 | 0.0 | 1,00 |
THB | THB/USD | Cash und/oder Derivate | 167,50 | 0.0 | 1,00 |
nan | China Common Rich Renewable Energy Prvt | IT | 0,13 | 0.0 | 0,00 |
INR | INR/USD | Cash und/oder Derivate | -101,14 | 0.0 | 1,00 |
INR | INR/USD | Cash und/oder Derivate | -67,68 | 0.0 | 1,00 |
INR | INR/USD | Cash und/oder Derivate | -66,96 | 0.0 | 1,00 |
INR | INR/USD | Cash und/oder Derivate | -65,21 | 0.0 | 1,00 |
INR | INR/USD | Cash und/oder Derivate | -63,29 | 0.0 | 1,00 |
INR | INR/USD | Cash und/oder Derivate | -62,60 | 0.0 | 1,00 |
INR | INR/USD | Cash und/oder Derivate | -56,11 | 0.0 | 1,00 |
INR | INR/USD | Cash und/oder Derivate | -51,71 | 0.0 | 1,00 |
INR | INR/USD | Cash und/oder Derivate | -49,25 | 0.0 | 1,00 |
INR | INR/USD | Cash und/oder Derivate | -48,87 | 0.0 | 1,00 |
INR | INR/USD | Cash und/oder Derivate | -47,02 | 0.0 | 1,00 |
INR | INR/USD | Cash und/oder Derivate | -46,75 | 0.0 | 1,00 |
INR | INR/USD | Cash und/oder Derivate | -44,89 | 0.0 | 1,00 |
INR | INR/USD | Cash und/oder Derivate | -44,66 | 0.0 | 1,00 |
INR | INR/USD | Cash und/oder Derivate | -41,56 | 0.0 | 1,00 |
INR | INR/USD | Cash und/oder Derivate | -41,39 | 0.0 | 1,00 |
INR | INR/USD | Cash und/oder Derivate | -40,26 | 0.0 | 1,00 |
INR | INR/USD | Cash und/oder Derivate | -39,12 | 0.0 | 1,00 |
INR | INR/USD | Cash und/oder Derivate | -38,85 | 0.0 | 1,00 |
INR | INR/USD | Cash und/oder Derivate | -31,66 | 0.0 | 1,00 |
INR | INR/USD | Cash und/oder Derivate | -31,08 | 0.0 | 1,00 |
INR | INR/USD | Cash und/oder Derivate | -30,47 | 0.0 | 1,00 |
INR | INR/USD | Cash und/oder Derivate | -29,47 | 0.0 | 1,00 |
INR | INR/USD | Cash und/oder Derivate | -27,64 | 0.0 | 1,00 |
INR | INR/USD | Cash und/oder Derivate | -27,41 | 0.0 | 1,00 |
INR | INR/USD | Cash und/oder Derivate | -27,09 | 0.0 | 1,00 |
INR | INR/USD | Cash und/oder Derivate | -24,96 | 0.0 | 1,00 |
INR | INR/USD | Cash und/oder Derivate | -24,92 | 0.0 | 1,00 |
INR | INR/USD | Cash und/oder Derivate | -24,58 | 0.0 | 1,00 |
INR | INR/USD | Cash und/oder Derivate | -24,46 | 0.0 | 1,00 |
INR | INR/USD | Cash und/oder Derivate | -24,13 | 0.0 | 1,00 |
INR | INR/USD | Cash und/oder Derivate | -24,06 | 0.0 | 1,00 |
INR | INR/USD | Cash und/oder Derivate | -23,61 | 0.0 | 1,00 |
INR | INR/USD | Cash und/oder Derivate | -23,18 | 0.0 | 1,00 |
INR | INR/USD | Cash und/oder Derivate | -23,18 | 0.0 | 1,00 |
INR | INR/USD | Cash und/oder Derivate | -22,97 | 0.0 | 1,00 |
INR | INR/USD | Cash und/oder Derivate | -22,93 | 0.0 | 1,00 |
INR | INR/USD | Cash und/oder Derivate | -22,79 | 0.0 | 1,00 |
INR | INR/USD | Cash und/oder Derivate | -22,11 | 0.0 | 1,00 |
INR | INR/USD | Cash und/oder Derivate | -22,10 | 0.0 | 1,00 |
INR | INR/USD | Cash und/oder Derivate | -22,06 | 0.0 | 1,00 |
INR | INR/USD | Cash und/oder Derivate | -21,97 | 0.0 | 1,00 |
INR | INR/USD | Cash und/oder Derivate | -21,77 | 0.0 | 1,00 |
INR | INR/USD | Cash und/oder Derivate | -21,29 | 0.0 | 1,00 |
INR | INR/USD | Cash und/oder Derivate | -21,27 | 0.0 | 1,00 |
INR | INR/USD | Cash und/oder Derivate | -20,79 | 0.0 | 1,00 |
INR | INR/USD | Cash und/oder Derivate | -20,36 | 0.0 | 1,00 |
INR | INR/USD | Cash und/oder Derivate | -20,33 | 0.0 | 1,00 |
INR | INR/USD | Cash und/oder Derivate | -19,76 | 0.0 | 1,00 |
INR | INR/USD | Cash und/oder Derivate | -19,38 | 0.0 | 1,00 |
INR | INR/USD | Cash und/oder Derivate | -19,15 | 0.0 | 1,00 |
INR | INR/USD | Cash und/oder Derivate | -18,54 | 0.0 | 1,00 |
INR | INR/USD | Cash und/oder Derivate | -18,41 | 0.0 | 1,00 |
INR | INR/USD | Cash und/oder Derivate | -18,19 | 0.0 | 1,00 |
INR | INR/USD | Cash und/oder Derivate | -18,04 | 0.0 | 1,00 |
INR | INR/USD | Cash und/oder Derivate | -17,12 | 0.0 | 1,00 |
INR | INR/USD | Cash und/oder Derivate | -16,89 | 0.0 | 1,00 |
INR | INR/USD | Cash und/oder Derivate | -16,87 | 0.0 | 1,00 |
INR | INR/USD | Cash und/oder Derivate | -16,66 | 0.0 | 1,00 |
INR | INR/USD | Cash und/oder Derivate | -16,13 | 0.0 | 1,00 |
INR | INR/USD | Cash und/oder Derivate | -16,11 | 0.0 | 1,00 |
INR | INR/USD | Cash und/oder Derivate | -15,98 | 0.0 | 1,00 |
INR | INR/USD | Cash und/oder Derivate | -15,68 | 0.0 | 1,00 |
INR | INR/USD | Cash und/oder Derivate | -15,64 | 0.0 | 1,00 |
INR | INR/USD | Cash und/oder Derivate | -15,39 | 0.0 | 1,00 |
INR | INR/USD | Cash und/oder Derivate | -15,34 | 0.0 | 1,00 |
INR | INR/USD | Cash und/oder Derivate | -15,34 | 0.0 | 1,00 |
INR | INR/USD | Cash und/oder Derivate | -15,06 | 0.0 | 1,00 |
INR | INR/USD | Cash und/oder Derivate | -14,45 | 0.0 | 1,00 |
INR | INR/USD | Cash und/oder Derivate | -14,38 | 0.0 | 1,00 |
INR | INR/USD | Cash und/oder Derivate | -13,88 | 0.0 | 1,00 |
INR | INR/USD | Cash und/oder Derivate | -13,54 | 0.0 | 1,00 |
INR | INR/USD | Cash und/oder Derivate | -13,28 | 0.0 | 1,00 |
INR | INR/USD | Cash und/oder Derivate | -13,17 | 0.0 | 1,00 |
INR | INR/USD | Cash und/oder Derivate | -13,14 | 0.0 | 1,00 |
INR | INR/USD | Cash und/oder Derivate | -12,95 | 0.0 | 1,00 |
INR | INR/USD | Cash und/oder Derivate | -12,67 | 0.0 | 1,00 |
INR | INR/USD | Cash und/oder Derivate | -12,59 | 0.0 | 1,00 |
INR | INR/USD | Cash und/oder Derivate | -12,51 | 0.0 | 1,00 |
INR | INR/USD | Cash und/oder Derivate | -12,47 | 0.0 | 1,00 |
INR | INR/USD | Cash und/oder Derivate | -12,05 | 0.0 | 1,00 |
INR | INR/USD | Cash und/oder Derivate | -12,04 | 0.0 | 1,00 |
INR | INR/USD | Cash und/oder Derivate | -11,93 | 0.0 | 1,00 |
INR | INR/USD | Cash und/oder Derivate | -11,86 | 0.0 | 1,00 |
INR | INR/USD | Cash und/oder Derivate | -11,57 | 0.0 | 1,00 |
INR | INR/USD | Cash und/oder Derivate | -11,53 | 0.0 | 1,00 |
INR | INR/USD | Cash und/oder Derivate | -11,11 | 0.0 | 1,00 |
INR | INR/USD | Cash und/oder Derivate | -11,06 | 0.0 | 1,00 |
INR | INR/USD | Cash und/oder Derivate | -10,93 | 0.0 | 1,00 |
INR | INR/USD | Cash und/oder Derivate | -10,86 | 0.0 | 1,00 |
INR | INR/USD | Cash und/oder Derivate | -10,84 | 0.0 | 1,00 |
INR | INR/USD | Cash und/oder Derivate | -10,80 | 0.0 | 1,00 |
INR | INR/USD | Cash und/oder Derivate | -10,77 | 0.0 | 1,00 |
INR | INR/USD | Cash und/oder Derivate | -10,67 | 0.0 | 1,00 |
INR | INR/USD | Cash und/oder Derivate | -10,58 | 0.0 | 1,00 |
INR | INR/USD | Cash und/oder Derivate | -10,21 | 0.0 | 1,00 |
INR | INR/USD | Cash und/oder Derivate | -9,82 | 0.0 | 1,00 |
INR | INR/USD | Cash und/oder Derivate | -9,78 | 0.0 | 1,00 |
INR | INR/USD | Cash und/oder Derivate | -9,76 | 0.0 | 1,00 |
INR | INR/USD | Cash und/oder Derivate | -9,70 | 0.0 | 1,00 |
INR | INR/USD | Cash und/oder Derivate | -9,65 | 0.0 | 1,00 |
INR | INR/USD | Cash und/oder Derivate | -9,41 | 0.0 | 1,00 |
INR | INR/USD | Cash und/oder Derivate | -9,38 | 0.0 | 1,00 |
INR | INR/USD | Cash und/oder Derivate | -9,33 | 0.0 | 1,00 |
INR | INR/USD | Cash und/oder Derivate | -9,30 | 0.0 | 1,00 |
INR | INR/USD | Cash und/oder Derivate | -9,23 | 0.0 | 1,00 |
INR | INR/USD | Cash und/oder Derivate | -9,18 | 0.0 | 1,00 |
INR | INR/USD | Cash und/oder Derivate | -8,83 | 0.0 | 1,00 |
INR | INR/USD | Cash und/oder Derivate | -8,65 | 0.0 | 1,00 |
INR | INR/USD | Cash und/oder Derivate | -8,42 | 0.0 | 1,00 |
INR | INR/USD | Cash und/oder Derivate | -8,39 | 0.0 | 1,00 |
INR | INR/USD | Cash und/oder Derivate | -8,31 | 0.0 | 1,00 |
INR | INR/USD | Cash und/oder Derivate | -7,96 | 0.0 | 1,00 |
INR | INR/USD | Cash und/oder Derivate | -7,82 | 0.0 | 1,00 |
INR | INR/USD | Cash und/oder Derivate | -7,76 | 0.0 | 1,00 |
INR | INR/USD | Cash und/oder Derivate | -7,61 | 0.0 | 1,00 |
INR | INR/USD | Cash und/oder Derivate | -7,54 | 0.0 | 1,00 |
INR | INR/USD | Cash und/oder Derivate | -7,14 | 0.0 | 1,00 |
INR | INR/USD | Cash und/oder Derivate | -7,08 | 0.0 | 1,00 |
INR | INR/USD | Cash und/oder Derivate | -6,84 | 0.0 | 1,00 |
INR | INR/USD | Cash und/oder Derivate | -6,78 | 0.0 | 1,00 |
INR | INR/USD | Cash und/oder Derivate | -6,49 | 0.0 | 1,00 |
INR | INR/USD | Cash und/oder Derivate | -6,43 | 0.0 | 1,00 |
INR | INR/USD | Cash und/oder Derivate | -6,25 | 0.0 | 1,00 |
INR | INR/USD | Cash und/oder Derivate | -6,00 | 0.0 | 1,00 |
INR | INR/USD | Cash und/oder Derivate | -5,31 | 0.0 | 1,00 |
INR | INR/USD | Cash und/oder Derivate | -4,58 | 0.0 | 1,00 |
INR | INR/USD | Cash und/oder Derivate | -4,18 | 0.0 | 1,00 |
INR | INR/USD | Cash und/oder Derivate | -3,62 | 0.0 | 1,00 |
INR | INR/USD | Cash und/oder Derivate | -3,02 | 0.0 | 1,00 |
ANSM4 | MSCI EM Asia NTR Index Future JUN | Cash und/oder Derivate | 0,00 | 0.0 | 631,35 |
MYR | MYR/USD | Cash und/oder Derivate | 56,13 | 0.0 | 1,00 |
THB | THB/USD | Cash und/oder Derivate | 14,86 | 0.0 | 1,00 |
THB | THB/USD | Cash und/oder Derivate | 15,80 | 0.0 | 1,00 |
THB | THB/USD | Cash und/oder Derivate | 16,54 | 0.0 | 1,00 |
THB | THB/USD | Cash und/oder Derivate | 18,51 | 0.0 | 1,00 |
THB | THB/USD | Cash und/oder Derivate | 19,22 | 0.0 | 1,00 |
THB | THB/USD | Cash und/oder Derivate | 21,40 | 0.0 | 1,00 |
THB | THB/USD | Cash und/oder Derivate | 22,52 | 0.0 | 1,00 |
THB | THB/USD | Cash und/oder Derivate | 26,93 | 0.0 | 1,00 |
THB | THB/USD | Cash und/oder Derivate | 27,11 | 0.0 | 1,00 |
THB | THB/USD | Cash und/oder Derivate | 27,37 | 0.0 | 1,00 |
THB | THB/USD | Cash und/oder Derivate | 28,77 | 0.0 | 1,00 |
THB | THB/USD | Cash und/oder Derivate | 28,98 | 0.0 | 1,00 |
THB | THB/USD | Cash und/oder Derivate | 29,26 | 0.0 | 1,00 |
THB | THB/USD | Cash und/oder Derivate | 29,81 | 0.0 | 1,00 |
THB | THB/USD | Cash und/oder Derivate | 31,87 | 0.0 | 1,00 |
THB | THB/USD | Cash und/oder Derivate | 32,00 | 0.0 | 1,00 |
THB | THB/USD | Cash und/oder Derivate | 32,50 | 0.0 | 1,00 |
THB | THB/USD | Cash und/oder Derivate | 32,98 | 0.0 | 1,00 |
THB | THB/USD | Cash und/oder Derivate | 35,33 | 0.0 | 1,00 |
THB | THB/USD | Cash und/oder Derivate | 38,41 | 0.0 | 1,00 |
THB | THB/USD | Cash und/oder Derivate | 38,49 | 0.0 | 1,00 |
THB | THB/USD | Cash und/oder Derivate | 38,79 | 0.0 | 1,00 |
THB | THB/USD | Cash und/oder Derivate | 40,04 | 0.0 | 1,00 |
THB | THB/USD | Cash und/oder Derivate | 46,03 | 0.0 | 1,00 |
THB | THB/USD | Cash und/oder Derivate | 55,91 | 0.0 | 1,00 |
THB | THB/USD | Cash und/oder Derivate | 57,27 | 0.0 | 1,00 |
THB | THB/USD | Cash und/oder Derivate | 58,42 | 0.0 | 1,00 |
THB | THB/USD | Cash und/oder Derivate | 92,00 | 0.0 | 1,00 |
THB | THB/USD | Cash und/oder Derivate | 103,46 | 0.0 | 1,00 |
THB | THB/USD | Cash und/oder Derivate | 107,36 | 0.0 | 1,00 |
THB | THB/USD | Cash und/oder Derivate | 110,01 | 0.0 | 1,00 |
INR | INR/USD | Cash und/oder Derivate | -238,16 | 0.0 | 1,00 |
INR | INR/USD | Cash und/oder Derivate | -186,81 | 0.0 | 1,00 |
INR | INR/USD | Cash und/oder Derivate | -158,02 | 0.0 | 1,00 |
INR | INR/USD | Cash und/oder Derivate | -139,64 | 0.0 | 1,00 |
INR | INR/USD | Cash und/oder Derivate | -118,03 | 0.0 | 1,00 |
IDR | IDR/USD | Cash und/oder Derivate | -3.202,38 | 0.0 | 1,00 |
HKD | HKD/USD | Cash und/oder Derivate | -3.667,31 | 0.0 | 1,00 |
TWD | TWD/USD | Cash und/oder Derivate | -17.911,54 | 0.0 | 1,00 |
KRW | KRW/USD | Cash und/oder Derivate | -28.698,64 | 0.0 | 1,00 |
USD | USD CASH | Cash und/oder Derivate | -23.609.171,68 | -102.0 | 100,00 |