Below, a list of constituents for CEBL (iShares MSCI EM Asia UCITS ETF) is shown. In total, CEBL consists of 598 securities.
Note: The data shown here is as of date Juni 30, 2025 (the latest that can be sourced directly from the fund provider).
Click here to go back to the full list of ETFs.
| Emittententicker | Name | Sektor | Marktwert | Gewichtung (%) | Kurs |
| 2330 | TAIWAN SEMICONDUCTOR MANUFACTURING | IT | 465.610.624,98 | 1289.0 | 37,35 |
| 700 | TENCENT HOLDINGS LTD | Kommunikation | 213.024.443,47 | 590.0 | 65,35 |
| CNYA | ISH MSCI CHINA A ETF USD ACC | Financials | 163.610.829,13 | 453.0 | 4,69 |
| 9988 | ALIBABA GROUP HOLDING LTD | Zyklische Konsumgüter | 124.166.920,71 | 344.0 | 14,28 |
| 005930 | SAMSUNG ELECTRONICS LTD | IT | 107.504.061,32 | 298.0 | 44,81 |
| HDFCBANK | HDFC BANK LTD | Financials | 67.474.914,63 | 187.0 | 23,57 |
| 1810 | XIAOMI CORP | IT | 65.075.206,85 | 180.0 | 7,51 |
| 000660 | SK HYNIX INC | IT | 57.738.782,43 | 160.0 | 209,32 |
| 939 | CHINA CONSTRUCTION BANK CORP H | Financials | 49.750.062,20 | 138.0 | 1,02 |
| ICICIBANK | ICICI BANK LTD | Financials | 44.959.680,27 | 124.0 | 17,10 |
| RELIANCE | RELIANCE INDUSTRIES LTD | Energie | 44.600.772,41 | 123.0 | 17,73 |
| 3690 | MEITUAN | Zyklische Konsumgüter | 41.533.889,69 | 115.0 | 16,48 |
| PDD | PDD HOLDINGS ADS INC | Zyklische Konsumgüter | 36.865.658,76 | 102.0 | 105,14 |
| 2317 | HON HAI PRECISION INDUSTRY LTD | IT | 35.987.999,17 | 100.0 | 5,71 |
| 2454 | MEDIATEK INC | IT | 34.103.943,55 | 94.0 | 44,44 |
| INFY | INFOSYS LTD | IT | 31.604.867,33 | 87.0 | 18,81 |
| BHARTIARTL | BHARTI AIRTEL LTD | Kommunikation | 30.812.394,24 | 85.0 | 23,71 |
| 1211 | BYD LTD H | Zyklische Konsumgüter | 29.428.467,70 | 81.0 | 15,82 |
| 1398 | INDUSTRIAL AND COMMERCIAL BANK OF | Financials | 26.719.991,79 | 74.0 | 0,81 |
| 9999 | NETEASE INC | Kommunikation | 23.449.916,11 | 65.0 | 26,47 |
| 2318 | PING AN INSURANCE (GROUP) CO OF CH | Financials | 21.878.657,37 | 61.0 | 6,42 |
| 3988 | BANK OF CHINA LTD H | Financials | 21.560.839,62 | 60.0 | 0,59 |
| 9618 | JD.COM CLASS A INC | Zyklische Konsumgüter | 20.582.202,91 | 57.0 | 16,60 |
| 9961 | TRIP.COM GROUP LTD | Zyklische Konsumgüter | 18.496.869,30 | 51.0 | 58,50 |
| TCS | TATA CONSULTANCY SERVICES LTD | IT | 18.424.048,91 | 51.0 | 40,25 |
| M&M | MAHINDRA AND MAHINDRA LTD | Zyklische Konsumgüter | 17.729.804,14 | 49.0 | 37,47 |
| AXISBANK | AXIS BANK LTD | Financials | 16.443.632,91 | 46.0 | 14,33 |
| BAJFINANCE | BAJAJ FINANCE LTD | Financials | 15.684.823,55 | 43.0 | 11,08 |
| 105560 | KB FINANCIAL GROUP INC | Financials | 15.469.082,69 | 43.0 | 81,52 |
| 005935 | SAMSUNG ELECTRONICS NON VOTING PRE | IT | 15.335.514,45 | 42.0 | 37,29 |
| BBCA | BANK CENTRAL ASIA | Financials | 14.925.467,17 | 41.0 | 0,53 |
| 2308 | DELTA ELECTRONICS INC | IT | 14.403.593,68 | 40.0 | 14,66 |
| KOTAKBANK | KOTAK MAHINDRA BANK LTD | Financials | 14.268.167,15 | 40.0 | 25,83 |
| 3968 | CHINA MERCHANTS BANK LTD H | Financials | 13.965.059,54 | 39.0 | 7,03 |
| 035420 | NAVER CORP | Kommunikation | 13.797.543,85 | 38.0 | 189,78 |
| 2382 | QUANTA COMPUTER INC | IT | 13.488.499,98 | 37.0 | 9,87 |
| 2891 | CTBC FINANCIAL HOLDING LTD | Financials | 12.945.135,11 | 36.0 | 1,54 |
| 2881 | FUBON FINANCIAL HOLDING LTD | Financials | 12.327.802,94 | 34.0 | 2,98 |
| 9888 | BAIDU CLASS A INC | Kommunikation | 12.082.787,19 | 33.0 | 10,68 |
| 2882 | CATHAY FINANCIAL HOLDING LTD | Financials | 11.336.319,85 | 31.0 | 2,35 |
| HINDUNILVR | HINDUSTAN UNILEVER LTD | Nichtzyklische Konsumgüter | 11.208.639,83 | 31.0 | 26,99 |
| 034020 | DOOSAN ENERBILITY LTD | Industrie | 11.052.440,74 | 31.0 | 48,50 |
| 1024 | KUAISHOU TECHNOLOGY | Kommunikation | 11.038.470,31 | 31.0 | 8,00 |
| 012450 | HANWHA AEROSPACE LTD | Industrie | 10.598.267,98 | 29.0 | 655,96 |
| 005380 | HYUNDAI MOTOR | Zyklische Konsumgüter | 10.395.651,53 | 29.0 | 151,09 |
| 1288 | AGRICULTURAL BANK OF CHINA LTD H | Financials | 10.332.312,03 | 29.0 | 0,73 |
| RIGD | RELIANCE INDUSTRIES GDR REPRESENTI 144A | Energie | 10.153.088,00 | 28.0 | 70,40 |
| 055550 | SHINHAN FINANCIAL GROUP LTD | Financials | 9.722.494,47 | 27.0 | 44,59 |
| HCLTECH | HCL TECHNOLOGIES LTD | IT | 9.707.125,39 | 27.0 | 20,16 |
| SUNPHARMA | SUN PHARMACEUTICAL INDUSTRIES LTD | Gesundheitsversorgung | 9.626.530,36 | 27.0 | 19,74 |
| 068270 | CELLTRION INC | Gesundheitsversorgung | 9.572.786,85 | 27.0 | 117,85 |
| USD | USD CASH | Cash und/oder Derivate | 9.511.512,84 | 26.0 | 100,00 |
| MARUTI | MARUTI SUZUKI INDIA LTD | Zyklische Konsumgüter | 9.374.045,77 | 26.0 | 147,88 |
| 857 | PETROCHINA LTD H | Energie | 9.217.692,14 | 26.0 | 0,87 |
| 2412 | CHUNGHWA TELECOM LTD | Kommunikation | 9.187.182,24 | 25.0 | 4,72 |
| 2628 | CHINA LIFE INSURANCE LTD H | Financials | 9.120.489,54 | 25.0 | 2,42 |
| BEL | BHARAT ELECTRONICS LTD | Industrie | 9.052.418,17 | 25.0 | 4,85 |
| 9992 | POP MART INTERNATIONAL GROUP LTD | Zyklische Konsumgüter | 8.998.426,74 | 25.0 | 32,84 |
| 086790 | HANA FINANCIAL GROUP INC | Financials | 8.960.647,41 | 25.0 | 62,06 |
| 2015 | LI AUTO CLASS A INC | Zyklische Konsumgüter | 8.816.975,45 | 24.0 | 14,09 |
| 3711 | ASE TECHNOLOGY HOLDING LTD | IT | 8.812.148,51 | 24.0 | 5,19 |
| NTPC | NTPC LTD | Versorger | 8.771.624,83 | 24.0 | 3,96 |
| LT | LARSEN AND TOUBRO LTD | Industrie | 8.739.657,43 | 24.0 | 43,04 |
| 000270 | KIA CORPORATION CORP | Zyklische Konsumgüter | 8.711.415,32 | 24.0 | 72,01 |
| 2303 | UNITED MICRO ELECTRONICS CORP | IT | 8.699.733,68 | 24.0 | 1,53 |
| 2886 | MEGA FINANCIAL HOLDING LTD | Financials | 8.595.530,93 | 24.0 | 1,42 |
| YUMC | YUM CHINA HOLDINGS INC | Zyklische Konsumgüter | 8.592.140,49 | 24.0 | 44,67 |
| ULTRACEMCO | ULTRATECH CEMENT LTD | Materialien | 8.405.201,25 | 23.0 | 142,86 |
| 2884 | E.SUN FINANCIAL HOLDING LTD | Financials | 8.381.541,18 | 23.0 | 1,14 |
| POWERGRID | POWER GRID CORPORATION OF INDIA LT | Versorger | 8.291.959,77 | 23.0 | 3,50 |
| TATAMOTORS | TATA MOTORS LTD | Zyklische Konsumgüter | 8.268.190,89 | 23.0 | 8,04 |
| BBRI | BANK RAKYAT INDONESIA (PERSERO) | Financials | 8.163.955,11 | 23.0 | 0,24 |
| 2357 | ASUSTEK COMPUTER INC | IT | 8.079.410,65 | 22.0 | 22,14 |
| 6160 | BEIGENE AG | Gesundheitsversorgung | 7.943.352,10 | 22.0 | 18,78 |
| TITAN | TITAN COMPANY LTD | Zyklische Konsumgüter | 7.720.130,54 | 21.0 | 42,89 |
| ETERNAL | ETERNAL LTD | Zyklische Konsumgüter | 7.600.631,42 | 21.0 | 3,06 |
| 2020 | ANTA SPORTS PRODUCTS LTD | Zyklische Konsumgüter | 7.588.073,81 | 21.0 | 12,01 |
| 2899 | ZIJIN MINING GROUP LTD H | Materialien | 7.526.658,20 | 21.0 | 2,61 |
| PBBANK | PUBLIC BANK | Financials | 7.464.256,09 | 21.0 | 1,03 |
| ITC | ITC LTD | Nichtzyklische Konsumgüter | 7.427.217,07 | 21.0 | 4,90 |
| TME | TENCENT MUSIC ENTERTAINMENT GROUP | Kommunikation | 7.208.970,30 | 20.0 | 19,10 |
| TATASTEEL | TATA STEEL LTD | Materialien | 7.175.120,34 | 20.0 | 1,89 |
| 035720 | KAKAO CORP | Kommunikation | 7.065.531,10 | 20.0 | 44,89 |
| 005490 | POSCO | Materialien | 7.063.001,18 | 20.0 | 191,63 |
| 2328 | PICC PROPERTY AND CASUALTY LTD H | Financials | 6.962.092,51 | 19.0 | 1,97 |
| 1088 | CHINA SHENHUA ENERGY LTD H | Energie | 6.738.575,12 | 19.0 | 3,89 |
| 207940 | SAMSUNG BIOLOGICS LTD | Gesundheitsversorgung | 6.687.470,52 | 19.0 | 734,08 |
| 1216 | UNI-PRESIDENT ENTERPRISES CORP | Nichtzyklische Konsumgüter | 6.653.200,80 | 18.0 | 2,77 |
| INDIGO | INTERGLOBE AVIATION LTD | Industrie | 6.588.008,31 | 18.0 | 68,03 |
| 012330 | HYUNDAI MOBIS LTD | Zyklische Konsumgüter | 6.548.102,52 | 18.0 | 213,37 |
| CIMB | CIMB GROUP HOLDINGS | Financials | 6.539.324,76 | 18.0 | 1,61 |
| 2423 | KE HOLDINGS INC | Immobilien | 6.402.282,93 | 18.0 | 6,16 |
| TRENT | TRENT LTD | Zyklische Konsumgüter | 6.393.573,33 | 18.0 | 70,41 |
| 386 | CHINA PETROLEUM AND CHEMICAL CORP | Energie | 6.393.696,05 | 18.0 | 0,52 |
| MAYBANK | MALAYAN BANKING | Financials | 6.390.821,81 | 18.0 | 2,32 |
| 2345 | ACCTON TECHNOLOGY CORP | IT | 6.329.332,83 | 18.0 | 25,32 |
| 402340 | SK SQUARE LTD | Industrie | 6.230.791,27 | 17.0 | 129,94 |
| 2885 | YUANTA FINANCIAL HOLDING LTD | Financials | 6.212.654,97 | 17.0 | 1,17 |
| 1801 | INNOVENT BIOLOGICS INC | Gesundheitsversorgung | 6.197.892,98 | 17.0 | 9,85 |
| 175 | GEELY AUTOMOBILE HOLDINGS LTD | Zyklische Konsumgüter | 6.145.723,22 | 17.0 | 2,04 |
| HKD | HKD CASH | Cash und/oder Derivate | 6.130.625,87 | 17.0 | 12,74 |
| SBID | STATE BANK OF INDIA REG S INDIA GD | Financials | 6.111.769,90 | 17.0 | 93,70 |
| LTOD | LARSEN AND TOUBRO SPONSORED GDR RE | Industrie | 6.053.888,40 | 17.0 | 42,95 |
| MAXHEALTH | MAX HEALTHCARE INSTITUTE LTD | Gesundheitsversorgung | 5.871.004,94 | 16.0 | 14,96 |
| SHFL | SHRIRAM FINANCE LTD | Financials | 5.859.495,46 | 16.0 | 8,19 |
| BMRI | BANK MANDIRI (PERSERO) | Financials | 5.856.184,12 | 16.0 | 0,31 |
| 3231 | WISTRON CORP | IT | 5.850.586,24 | 16.0 | 4,18 |
| 009540 | HD KOREA SHIPBUILDING & OFFSHORE E | Industrie | 5.833.711,68 | 16.0 | 268,28 |
| 9868 | XPENG CLASS A INC | Zyklische Konsumgüter | 5.771.695,77 | 16.0 | 9,15 |
| HAL | HINDUSTAN AERONAUTICS LTD | Industrie | 5.764.152,95 | 16.0 | 57,29 |
| 2269 | WUXI BIOLOGICS CAYMAN INC | Gesundheitsversorgung | 5.755.702,27 | 16.0 | 3,20 |
| 196170 | ALTEOGEN INC | Gesundheitsversorgung | 5.669.640,70 | 16.0 | 280,44 |
| 2892 | FIRST FINANCIAL HOLDING LTD | Financials | 5.667.527,59 | 16.0 | 1,00 |
| 316140 | WOORI FINANCIAL GROUP INC | Financials | 5.605.879,64 | 16.0 | 16,58 |
| 064350 | HYUNDAI-ROTEM | Industrie | 5.582.312,79 | 15.0 | 148,14 |
| HINDALCO | HINDALCO INDUSTRIES LTD | Materialien | 5.522.473,62 | 15.0 | 8,16 |
| 1109 | CHINA RESOURCES LAND LTD | Immobilien | 5.421.875,99 | 15.0 | 3,40 |
| JIOFIN | JIO FINANCIAL SERVICES LTD | Financials | 5.406.169,50 | 15.0 | 3,78 |
| ASIANPAINT | ASIAN PAINTS LTD | Materialien | 5.355.335,40 | 15.0 | 27,59 |
| 3034 | NOVATEK MICROELECTRONICS CORP | IT | 5.331.650,12 | 15.0 | 18,64 |
| TECHM | TECH MAHINDRA LTD | IT | 5.304.726,40 | 15.0 | 19,59 |
| 9633 | NONGFU SPRING LTD H | Nichtzyklische Konsumgüter | 5.225.786,15 | 14.0 | 5,15 |
| 373220 | LG ENERGY SOLUTION LTD | Industrie | 5.176.485,85 | 14.0 | 212,26 |
| 028260 | SAMSUNG C&T CORP | Industrie | 5.102.479,95 | 14.0 | 117,04 |
| SBILIFE | SBI LIFE INSURANCE COMPANY LTD | Financials | 4.994.038,52 | 14.0 | 21,65 |
| 6669 | WIWYNN CORPORATION CORP | IT | 4.987.721,79 | 14.0 | 87,50 |
| CIPLA | CIPLA LTD | Gesundheitsversorgung | 4.970.208,97 | 14.0 | 17,57 |
| NESTLEIND | NESTLE INDIA LTD | Nichtzyklische Konsumgüter | 4.952.114,44 | 14.0 | 28,76 |
| 992 | LENOVO GROUP LTD | IT | 4.907.784,06 | 14.0 | 1,20 |
| 000810 | SAMSUNG FIRE & MARINE INSURANCE LT | Financials | 4.903.688,83 | 14.0 | 320,61 |
| 5880 | TAIWAN COOPERATIVE FINANCIAL HOLDI | Financials | 4.765.068,48 | 13.0 | 0,86 |
| BAJAJFINSV | BAJAJ FINSERV LTD | Financials | 4.753.843,68 | 13.0 | 23,91 |
| GRASIM | GRASIM INDUSTRIES LTD | Materialien | 4.699.583,71 | 13.0 | 33,47 |
| DIVISLAB | DIVIS LABORATORIES LTD | Gesundheitsversorgung | 4.692.668,21 | 13.0 | 77,88 |
| 2379 | REALTEK SEMICONDUCTOR CORP | IT | 4.681.631,10 | 13.0 | 19,51 |
| 2601 | CHINA PACIFIC INSURANCE (GROUP) LT | Financials | 4.668.411,77 | 13.0 | 3,45 |
| DELTA.R | DELTA ELECTRONICS (THAILAND) NON-V | IT | 4.667.923,66 | 13.0 | 2,94 |
| EICHERMOT | EICHER MOTORS LTD | Zyklische Konsumgüter | 4.657.106,59 | 13.0 | 66,21 |
| HDFCLIFE | HDFC LIFE INSURANCE COMPANY LTD | Financials | 4.652.430,76 | 13.0 | 9,44 |
| PTT.R | PTT NON-VOTING DR PCL | Energie | 4.647.008,51 | 13.0 | 0,92 |
| TENAGA | TENAGA NASIONAL | Versorger | 4.641.496,81 | 13.0 | 3,37 |
| 2890 | SINOPAC FINANCIAL HOLDINGS LTD | Financials | 4.634.872,22 | 13.0 | 0,84 |
| DRREDDY | DR REDDYS LABORATORIES LTD | Gesundheitsversorgung | 4.618.160,02 | 13.0 | 15,22 |
| 2883 | KGI FINANCIAL HOLDING LTD | Financials | 4.601.729,47 | 13.0 | 0,56 |
| ONGC | OIL AND NATURAL GAS LTD | Energie | 4.562.249,85 | 13.0 | 2,84 |
| ADVANC.R | ADVANCED INFO SERVICE NON-VOTING D | Kommunikation | 4.561.288,57 | 13.0 | 8,28 |
| APOLLOHOSP | APOLLO HOSPITALS ENTERPRISE LTD | Gesundheitsversorgung | 4.473.627,00 | 12.0 | 85,49 |
| ADANIPORTS | ADANI PORTS AND SPECIAL ECONOMIC Z | Industrie | 4.460.724,15 | 12.0 | 16,85 |
| 033780 | KT&G CORP | Nichtzyklische Konsumgüter | 4.437.909,42 | 12.0 | 90,88 |
| 2880 | HUA NAN FINANCIAL HOLDINGS LTD | Financials | 4.381.476,76 | 12.0 | 0,95 |
| 2383 | ELITE MATERIAL LTD | IT | 4.343.029,09 | 12.0 | 29,95 |
| 267260 | HD HYUNDAI ELECTRIC LTD | Industrie | 4.310.178,36 | 12.0 | 359,30 |
| 3328 | BANK OF COMMUNICATIONS LTD H | Financials | 4.292.712,10 | 12.0 | 0,95 |
| 010140 | SAMSUNG HEAVY INDUSTRIES LTD | Industrie | 4.259.889,39 | 12.0 | 11,91 |
| 2301 | LITE ON TECHNOLOGY CORP | IT | 4.224.960,33 | 12.0 | 3,86 |
| COALINDIA | COAL INDIA LTD | Energie | 4.220.829,53 | 12.0 | 4,61 |
| TLKM | TELEKOMUNIKASI INDONESIA | Kommunikation | 4.190.030,61 | 12.0 | 0,17 |
| CHOLAFIN | CHOLAMANDALAM INVESTMENT AND FINAN | Financials | 4.161.511,47 | 12.0 | 19,35 |
| 998 | CHINA CITIC BANK CORP LTD H | Financials | 4.158.089,16 | 12.0 | 0,98 |
| TWD | TWD CASH | Cash und/oder Derivate | 4.129.741,87 | 11.0 | 3,46 |
| 3017 | ASIA VITAL COMPONENTS LTD | IT | 4.129.422,75 | 11.0 | 25,49 |
| 006400 | SAMSUNG SDI LTD | IT | 4.114.174,38 | 11.0 | 125,07 |
| WIPRO | WIPRO LTD | IT | 4.107.964,18 | 11.0 | 3,10 |
| TVSMOTOR | TVS MOTOR COMPANY LTD | Zyklische Konsumgüter | 4.094.098,06 | 11.0 | 34,38 |
| 3008 | LARGAN PRECISION LTD | IT | 4.081.209,14 | 11.0 | 81,62 |
| DMART | AVENUE SUPERMARTS LTD | Nichtzyklische Konsumgüter | 4.047.613,31 | 11.0 | 50,46 |
| INDHOTEL | INDIAN HOTELS LTD | Zyklische Konsumgüter | 3.962.813,65 | 11.0 | 8,98 |
| 2603 | EVERGREEN MARINE CORP (TAIWAN) LTD | Industrie | 3.954.103,45 | 11.0 | 7,11 |
| TATACONSUM | TATA CONSUMER PRODUCTS LTD | Nichtzyklische Konsumgüter | 3.932.889,84 | 11.0 | 13,15 |
| 1093 | CSPC PHARMACEUTICAL GROUP LTD | Gesundheitsversorgung | 3.926.352,96 | 11.0 | 0,98 |
| SUZLON | SUZLON ENERGY LTD | Industrie | 3.898.142,80 | 11.0 | 0,79 |
| 259960 | KRAFTON INC | Kommunikation | 3.897.508,84 | 11.0 | 263,49 |
| 3661 | ALCHIP TECHNOLOGIES LTD | IT | 3.890.775,78 | 11.0 | 103,76 |
| 032830 | SAMSUNG LIFE LTD | Financials | 3.868.402,93 | 11.0 | 93,09 |
| 2002 | CHINA STEEL CORP | Materialien | 3.862.095,57 | 11.0 | 0,66 |
| ICT | INTERNATIONAL CONTAINER TERMINAL S | Industrie | 3.851.434,79 | 11.0 | 7,44 |
| PERSISTENT | PERSISTENT SYSTEMS LTD | IT | 3.844.821,67 | 11.0 | 70,31 |
| 051910 | LG CHEM LTD | Materialien | 3.830.485,70 | 11.0 | 154,04 |
| POLICYBZR | PB FINTECH LTD | Financials | 3.822.881,04 | 11.0 | 21,29 |
| JSWSTEEL | JSW STEEL LTD | Materialien | 3.813.600,77 | 11.0 | 12,04 |
| TATAPOWER | TATA POWER LTD | Versorger | 3.791.980,63 | 10.0 | 4,78 |
| 9926 | AKESO INC | Gesundheitsversorgung | 3.782.508,17 | 10.0 | 11,78 |
| CPALL.R | CP ALL NON-VOTING DR PCL | Nichtzyklische Konsumgüter | 3.757.087,70 | 10.0 | 1,33 |
| BRITANNIA | BRITANNIA INDUSTRIES LTD | Nichtzyklische Konsumgüter | 3.742.845,39 | 10.0 | 67,78 |
| VBL | VARUN BEVERAGES LTD | Nichtzyklische Konsumgüter | 3.739.765,89 | 10.0 | 5,40 |
| 3293 | INTERNATIONAL GAMES SYSTEM LTD | Kommunikation | 3.739.771,04 | 10.0 | 30,16 |
| 015760 | KOREA ELECTRIC POWER CORP | Versorger | 3.701.354,84 | 10.0 | 28,93 |
| 2057 | ZTO EXPRESS (CAYMAN) INC | Industrie | 3.686.825,52 | 10.0 | 17,81 |
| VEDL | VEDANTA LTD | Materialien | 3.677.945,04 | 10.0 | 5,42 |
| PFC | POWER FINANCE CORPORATION LTD | Financials | 3.666.650,41 | 10.0 | 4,93 |
| DLF | DLF LTD | Immobilien | 3.666.886,19 | 10.0 | 9,89 |
| 138040 | MERITZ FINANCIAL GROUP INC | Financials | 3.657.332,99 | 10.0 | 82,69 |
| 329180 | HD HYUNDAI HEAVY INDUSTRIES LTD | Industrie | 3.636.826,36 | 10.0 | 311,03 |
| HTHT | H WORLD GROUP ADR LTD | Zyklische Konsumgüter | 3.563.890,68 | 10.0 | 34,23 |
| 3045 | TAIWAN MOBILE LTD | Kommunikation | 3.550.651,96 | 10.0 | 4,01 |
| 6690 | HAIER SMART HOME CLASS H LTD H | Zyklische Konsumgüter | 3.542.124,47 | 10.0 | 2,87 |
| 8069 | E INK HOLDINGS INC | IT | 3.509.666,93 | 10.0 | 7,80 |
| 2327 | YAGEO CORP | IT | 3.490.331,70 | 10.0 | 16,96 |
| 1177 | SINO BIOPHARMACEUTICAL LTD | Gesundheitsversorgung | 3.482.831,10 | 10.0 | 0,68 |
| BAJAJ.AUTO | BAJAJ AUTO | Zyklische Konsumgüter | 3.426.700,98 | 9.0 | 98,68 |
| 688 | CHINA OVERSEAS LAND INVESTMENT LTD | Immobilien | 3.398.686,08 | 9.0 | 1,74 |
| BDO | BDO UNIBANK INC | Financials | 3.396.982,74 | 9.0 | 2,76 |
| BDMS.R | BANGKOK DUSIT MEDICAL SERVICES NON | Gesundheitsversorgung | 3.371.574,15 | 9.0 | 0,63 |
| 9901 | NEW ORIENTAL EDUCATION & TECHNOLOG | Zyklische Konsumgüter | 3.315.834,62 | 9.0 | 5,34 |
| ICSUAGD | BLK ICS USD LIQ AGENCY DIS | Cash und/oder Derivate | 3.301.874,06 | 9.0 | 1,00 |
| 1378 | CHINA HONGQIAO GROUP LTD | Materialien | 3.282.447,66 | 9.0 | 2,28 |
| 5871 | CHAILEASE HOLDING LTD | Financials | 3.280.433,37 | 9.0 | 4,38 |
| 1339 | THE PEOPLES INSURANCE CO (GROUP) | Financials | 3.268.195,34 | 9.0 | 0,76 |
| 2382 | SUNNY OPTICAL TECHNOLOGY LTD | IT | 3.258.490,82 | 9.0 | 8,75 |
| 2319 | CHINA MENGNIU DAIRY LTD | Nichtzyklische Konsumgüter | 3.253.619,80 | 9.0 | 2,07 |
| 2887 | TAISHIN FINANCIAL HOLDING LTD | Financials | 3.218.372,17 | 9.0 | 0,55 |
| NAUKRI | INFO EDGE INDIA LTD | Kommunikation | 3.216.815,45 | 9.0 | 17,64 |
| INDUSTOWER | INDUS TOWERS LTD | Kommunikation | 3.213.764,10 | 9.0 | 4,82 |
| 2688 | ENN ENERGY HOLDINGS LTD | Versorger | 3.207.145,40 | 9.0 | 7,99 |
| RECLTD | REC | Financials | 3.198.343,80 | 9.0 | 4,71 |
| 042660 | HANWHA OCEAN LTD | Industrie | 3.196.364,98 | 9.0 | 58,52 |
| 1658 | POSTAL SAVINGS BANK OF CHINA LTD H | Financials | 3.180.841,92 | 9.0 | 0,71 |
| DIXON | DIXON TECHNOLOGIES (INDIA) LTD | Zyklische Konsumgüter | 3.164.209,62 | 9.0 | 169,30 |
| 1101 | TAIWAN CEMENT LTD | Materialien | 3.153.471,26 | 9.0 | 0,91 |
| HEROMOTOCO | HERO MOTOCORP LTD | Zyklische Konsumgüter | 3.147.407,09 | 9.0 | 50,54 |
| 5876 | SHANGHAI COMMERCIAL LTD | Financials | 3.142.936,57 | 9.0 | 1,62 |
| 788 | CHINA TOWER CORP LTD H | Kommunikation | 3.116.552,84 | 9.0 | 1,44 |
| 6618 | JD HEALTH INTERNATIONAL INC | Nichtzyklische Konsumgüter | 3.094.177,03 | 9.0 | 5,52 |
| 2888 | SHIN KONG FINANCIAL HOLDING LTD | Financials | 3.071.318,76 | 9.0 | 0,40 |
| HDFCAMC | HDFC ASSET MANAGEMENT COMPANY LTD | Financials | 3.019.931,38 | 8.0 | 60,23 |
| BPCL | BHARAT PETROLEUM LTD | Energie | 3.010.756,27 | 8.0 | 3,90 |
| 268 | KINGDEE INT L SOFTWARE GROUP LTD | IT | 3.007.448,46 | 8.0 | 1,96 |
| INDUSINDBK | INDUSIND BANK LTD | Financials | 2.952.905,96 | 8.0 | 10,03 |
| 2207 | HOTAI MOTOR LTD | Zyklische Konsumgüter | 2.941.002,32 | 8.0 | 19,82 |
| 009150 | SAMSUNG ELECTRO MECHANICS LTD | IT | 2.930.706,81 | 8.0 | 99,87 |
| 2313 | SHENZHOU INTERNATIONAL GROUP LTD | Zyklische Konsumgüter | 2.929.381,72 | 8.0 | 7,01 |
| 066570 | LG ELECTRONICS INC | Zyklische Konsumgüter | 2.886.557,64 | 8.0 | 54,61 |
| SOLARINDS | SOLAR INDUSTRIES INDIA LTD | Materialien | 2.884.156,96 | 8.0 | 204,52 |
| 267 | CITIC LTD | Industrie | 2.881.221,62 | 8.0 | 1,41 |
| GODREJCP | GODREJ CONSUMER PRODUCTS LTD | Nichtzyklische Konsumgüter | 2.863.886,37 | 8.0 | 13,76 |
| ASII | ASTRA INTERNATIONAL | Industrie | 2.857.458,04 | 8.0 | 0,27 |
| ICICIGI | ICICI LOMBARD GENERAL INSURANCE CO | Financials | 2.855.097,54 | 8.0 | 23,60 |
| MOTHERSON | SAMVARDHANA MOTHERSON INTERNATIONA | Zyklische Konsumgüter | 2.853.341,82 | 8.0 | 1,80 |
| CUMMINSIND | CUMMINS INDIA LTD | Industrie | 2.817.125,76 | 8.0 | 39,04 |
| PIDILITIND | PIDILITE INDUSTRIES LTD | Materialien | 2.760.639,48 | 8.0 | 35,70 |
| 2395 | ADVANTECH LTD | IT | 2.749.547,25 | 8.0 | 11,74 |
| GULF.R | GULF DEVELOPMENT NON-VOTING DR PCL | Versorger | 2.743.034,77 | 8.0 | 1,21 |
| 3529 | EMEMORY TECHNOLOGY INC | IT | 2.727.838,69 | 8.0 | 82,66 |
| GAMUDA | GAMUDA | Industrie | 2.692.799,72 | 7.0 | 1,10 |
| 034730 | SK INC | Industrie | 2.692.969,93 | 7.0 | 145,64 |
| BZ | KANZHUN AMERICAN DEPOSITORY SHARES | Kommunikation | 2.683.626,36 | 7.0 | 18,12 |
| 9866 | NIO CLASS A INC | Zyklische Konsumgüter | 2.680.962,94 | 7.0 | 3,39 |
| LUPIN | LUPIN LTD | Gesundheitsversorgung | 2.660.734,47 | 7.0 | 22,64 |
| 4904 | FAR EASTONE TELECOMMUNICATIONS LTD | Kommunikation | 2.659.264,00 | 7.0 | 3,09 |
| 2376 | GIGABYTE TECHNOLOGY LTD | IT | 2.648.220,52 | 7.0 | 9,74 |
| 3037 | UNIMICRON TECHNOLOGY CORP | IT | 2.641.994,95 | 7.0 | 3,91 |
| 018260 | SAMSUNG SDS LTD | IT | 2.628.749,48 | 7.0 | 127,73 |
| TPIA | CHANDRA ASRI PACIFIC | Materialien | 2.618.590,93 | 7.0 | 0,60 |
| GAIL | GAIL INDIA LTD | Versorger | 2.614.641,76 | 7.0 | 2,23 |
| 3888 | KINGSOFT LTD | Kommunikation | 2.613.685,44 | 7.0 | 5,16 |
| 1336 | NEW CHINA LIFE INSURANCE COMPANY L | Financials | 2.611.640,84 | 7.0 | 5,57 |
| HINDPETRO | HINDUSTAN PETROLEUM CORP LTD | Energie | 2.601.288,43 | 7.0 | 5,14 |
| LODHA | MACROTECH DEVELOPERS LTD | Immobilien | 2.595.836,29 | 7.0 | 16,64 |
| 352820 | HYBE LTD | Kommunikation | 2.567.974,28 | 7.0 | 225,16 |
| 1919 | COSCO SHIPPING HOLDINGS LTD H | Industrie | 2.568.045,47 | 7.0 | 1,71 |
| 836 | CHINA RESOURCES POWER LTD | Versorger | 2.562.992,89 | 7.0 | 2,42 |
| SRF | SRF LTD | Materialien | 2.556.180,54 | 7.0 | 37,14 |
| 047810 | KOREA AEROSPACE INDUSTRIES LTD | Industrie | 2.546.851,42 | 7.0 | 67,22 |
| IOC | INDIAN OIL CORP LTD | Energie | 2.538.531,75 | 7.0 | 1,72 |
| 4938 | PEGATRON CORP | IT | 2.521.326,05 | 7.0 | 2,62 |
| 2331 | LI NING LTD | Zyklische Konsumgüter | 2.512.640,21 | 7.0 | 2,12 |
| 003550 | LG CORP | Industrie | 2.509.657,13 | 7.0 | 58,74 |
| 2912 | PRESIDENT CHAIN STORE CORP | Nichtzyklische Konsumgüter | 2.499.913,53 | 7.0 | 8,99 |
| 1301 | FORMOSA PLASTICS CORP | Materialien | 2.492.627,19 | 7.0 | 1,22 |
| 291 | CHINA RESOURCES BEER HOLDINGS LTD | Nichtzyklische Konsumgüter | 2.484.033,02 | 7.0 | 3,15 |
| 9626 | BILIBILI INC | Kommunikation | 2.464.040,31 | 7.0 | 21,22 |
| 096770 | SK INNOVATION LTD | Energie | 2.463.813,24 | 7.0 | 72,08 |
| UNITDSPR | UNITED SPIRITS LTD | Nichtzyklische Konsumgüter | 2.451.727,35 | 7.0 | 16,87 |
| 1303 | NAN YA PLASTICS CORP | Materialien | 2.450.365,10 | 7.0 | 0,97 |
| VIPS | VIPSHOP HOLDINGS SPONSORED ADS REP | Zyklische Konsumgüter | 2.439.551,52 | 7.0 | 15,12 |
| QFIN | QIFU TECHNOLOGY ADR INC | Financials | 2.429.957,57 | 7.0 | 44,53 |
| 6446 | PHARMAESSENTIA CORP | Gesundheitsversorgung | 2.421.609,66 | 7.0 | 18,92 |
| CGPOWER | CG POWER AND INDUSTRIAL SOLUTIONS | Industrie | 2.394.301,90 | 7.0 | 7,86 |
| HAVELLS | HAVELLS INDIA LTD | Industrie | 2.390.095,09 | 7.0 | 18,33 |
| 6030 | CITIC SECURITIES COMPANY LTD H | Financials | 2.378.155,27 | 7.0 | 3,06 |
| ADANIENT | ADANI ENTERPRISES LTD | Industrie | 2.367.004,88 | 7.0 | 30,96 |
| LTIM | LTIMINDTREE LTD | IT | 2.366.657,49 | 7.0 | 61,92 |
| 071050 | KOREA INVESTMENT HOLDINGS LTD | Financials | 2.351.762,09 | 7.0 | 103,48 |
| BPI | BANK OF THE PHILIPPINE ISLANDS | Financials | 2.349.529,31 | 7.0 | 2,36 |
| PMETAL | PRESS METAL ALUMINIUM HOLDINGS | Materialien | 2.338.078,98 | 6.0 | 1,18 |
| SBIN | STATE BANK OF INDIA | Financials | 2.335.775,41 | 6.0 | 9,42 |
| MARICO | MARICO LTD | Nichtzyklische Konsumgüter | 2.323.135,85 | 6.0 | 8,56 |
| TORNTPHARM | TORRENT PHARMACEUTICALS LTD | Gesundheitsversorgung | 2.296.053,34 | 6.0 | 39,09 |
| 1818 | ZHAOJIN MINING INDUSTRY LTD H | Materialien | 2.293.801,23 | 6.0 | 2,61 |
| 011200 | HMM LTD | Industrie | 2.290.436,32 | 6.0 | 16,51 |
| JINDALSTEL | JINDAL STEEL AND POWER LTD | Materialien | 2.286.635,30 | 6.0 | 10,99 |
| TAL | TAL EDUCATION GROUP ADR REPTG | Zyklische Konsumgüter | 2.277.397,60 | 6.0 | 10,69 |
| 000100 | YUHAN CORP | Gesundheitsversorgung | 2.222.116,16 | 6.0 | 76,36 |
| PTTEP.R | PTT EXPLORATION AND PRODUCTION NON | Energie | 2.213.084,46 | 6.0 | 3,30 |
| 6969 | SMOORE INTERNATIONAL HOLDINGS LTD | Nichtzyklische Konsumgüter | 2.205.201,31 | 6.0 | 2,28 |
| 005387 | HYUNDAI MOTOR S2 PREF | Zyklische Konsumgüter | 2.202.396,23 | 6.0 | 117,85 |
| 3606 | FUYAO GLASS INDUSTRY GROUP LTD H | Zyklische Konsumgüter | 2.193.868,75 | 6.0 | 7,24 |
| 2474 | CATCHER TECHNOLOGY LTD | IT | 2.180.610,80 | 6.0 | 7,37 |
| BAJAJHLDNG | BAJAJ HOLDINGS AND INVESTMENT LTD | Financials | 2.178.276,94 | 6.0 | 165,33 |
| 3692 | HANSOH PHARMACEUTICAL GROUP LTD | Gesundheitsversorgung | 2.172.319,57 | 6.0 | 3,71 |
| 2018 | AAC TECHNOLOGIES HOLDINGS INC | IT | 2.167.351,38 | 6.0 | 5,20 |
| SMPH | SM PRIME HOLDINGS INC | Immobilien | 2.158.431,18 | 6.0 | 0,41 |
| 2324 | COMPAL ELECTRONICS INC | IT | 2.153.021,13 | 6.0 | 0,99 |
| 3653 | JENTECH PRECISION INDUSTRIAL LTD | IT | 2.127.070,87 | 6.0 | 51,88 |
| 028300 | HLB INC | Gesundheitsversorgung | 2.125.282,13 | 6.0 | 35,23 |
| HYUNDAI | HYUNDAI MOTOR INDIA LTD | Zyklische Konsumgüter | 2.124.701,56 | 6.0 | 25,64 |
| 2609 | YANG MING MARINE TRANSPORT CORP | Industrie | 2.119.268,15 | 6.0 | 2,51 |
| 267250 | HD HYUNDAI LTD | Energie | 2.107.414,50 | 6.0 | 93,46 |
| 2801 | CHANG HWA COMMERCIAL BANK LTD | Financials | 2.107.075,88 | 6.0 | 0,66 |
| 1988 | CHINA MINSHENG BANKING CORP LTD H | Financials | 2.087.602,38 | 6.0 | 0,59 |
| GODREJPROP | GODREJ PROPERTIES LTD | Immobilien | 2.084.986,22 | 6.0 | 27,63 |
| 2356 | INVENTEC CORP | IT | 2.072.597,10 | 6.0 | 1,47 |
| MRF | MRF LTD | Zyklische Konsumgüter | 2.067.288,32 | 6.0 | 1.675,27 |
| POLYCAB | POLYCAB INDIA LTD | Industrie | 2.058.904,31 | 6.0 | 75,87 |
| ASHOKLEY | ASHOK LEYLAND LTD | Industrie | 2.056.092,56 | 6.0 | 2,92 |
| AMBUJACEM | AMBUJA CEMENTS LTD | Materialien | 2.047.269,25 | 6.0 | 6,73 |
| 003230 | SAM YANG FOODS LTD | Nichtzyklische Konsumgüter | 2.037.181,60 | 6.0 | 983,20 |
| SUNDARMFIN | SUNDARAM FINANCE LTD | Financials | 2.035.285,91 | 6.0 | 59,06 |
| 005830 | DB INSURANCE LTD | Financials | 2.032.264,00 | 6.0 | 90,14 |
| BSE | BSE LTD | Financials | 2.018.984,18 | 6.0 | 32,47 |
| 1816 | CGN POWER LTD H | Versorger | 2.017.388,65 | 6.0 | 0,34 |
| 6415 | SILERGY CORP | IT | 2.015.702,28 | 6.0 | 13,00 |
| ADANIPOWER | ADANI POWER LTD | Versorger | 2.014.012,39 | 6.0 | 6,84 |
| 168 | TSINGTAO BREWERY LTD H | Nichtzyklische Konsumgüter | 2.012.802,63 | 6.0 | 6,54 |
| BBNI | BANK NEGARA INDONESIA | Financials | 1.999.435,69 | 6.0 | 0,25 |
| 1590 | AIRTAC INTERNATIONAL GROUP | Industrie | 1.995.982,71 | 6.0 | 30,02 |
| KRW | KRW CASH | Cash und/oder Derivate | 1.988.270,82 | 6.0 | 0,07 |
| 2834 | TAIWAN BUSINESS BANK LTD | Financials | 1.979.606,71 | 5.0 | 0,54 |
| 3702 | WPG HOLDINGS LTD | IT | 1.978.661,78 | 5.0 | 2,38 |
| 086280 | HYUNDAI GLOVIS LTD | Industrie | 1.970.550,49 | 5.0 | 101,19 |
| COLPAL | COLGATE PALMOLIVE INDIA LTD | Nichtzyklische Konsumgüter | 1.968.455,88 | 5.0 | 27,83 |
| AOT.R | AIRPORTS OF THAILAND NON-VOTING DR | Industrie | 1.965.820,50 | 5.0 | 0,94 |
| TIINDIA | TUBE INVESTMENTS OF INDIA LTD | Zyklische Konsumgüter | 1.955.851,36 | 5.0 | 36,05 |
| BHARATFORG | BHARAT FORGE LTD | Zyklische Konsumgüter | 1.953.867,87 | 5.0 | 15,32 |
| 6881 | CHINA GALAXY SECURITIES LTD H | Financials | 1.947.318,77 | 5.0 | 1,13 |
| 2338 | WEICHAI POWER LTD H | Industrie | 1.943.417,94 | 5.0 | 2,06 |
| 3443 | GLOBAL UNICHIP CORP | IT | 1.940.822,47 | 5.0 | 45,14 |
| APLAPOLLO | APL APOLLO TUBES LTD | Materialien | 1.933.621,01 | 5.0 | 20,54 |
| 3533 | LOTES LTD | IT | 1.928.544,25 | 5.0 | 47,04 |
| ABB | ABB INDIA LTD | Industrie | 1.919.804,42 | 5.0 | 71,00 |
| INR | INR CASH | Cash und/oder Derivate | 1.892.002,31 | 5.0 | 1,17 |
| SCC.R | SIAM CEMENT NON-VOTING DR PCL | Materialien | 1.888.133,23 | 5.0 | 5,10 |
| 2618 | EVA AIRWAYS CORP | Industrie | 1.874.162,14 | 5.0 | 1,39 |
| 021240 | COWAY LTD | Zyklische Konsumgüter | 1.871.252,21 | 5.0 | 71,12 |
| 135 | KUNLUN ENERGY LTD | Versorger | 1.869.937,39 | 5.0 | 0,98 |
| 9863 | ZHEJIANG LEAPMOTOR TECHNOLOGY LTD | Zyklische Konsumgüter | 1.863.836,65 | 5.0 | 7,11 |
| VOLTAS | VOLTAS LTD | Industrie | 1.847.857,42 | 5.0 | 15,27 |
| 006800 | MIRAE ASSET SECURITIES CO LTD | Financials | 1.847.306,86 | 5.0 | 15,74 |
| MUTHOOTFIN | MUTHOOT FINANCE LTD | Financials | 1.845.551,35 | 5.0 | 30,07 |
| 2377 | MICRO-STAR INTERNATIONAL LTD | IT | 1.829.972,68 | 5.0 | 4,95 |
| 2333 | GREAT WALL MOTOR COMPANY LTD H | Zyklische Konsumgüter | 1.827.876,35 | 5.0 | 1,56 |
| 3908 | CHINA INTERNATIONAL CAPITAL CORP L | Financials | 1.824.427,42 | 5.0 | 2,26 |
| PIIND | P.I. INDUSTRIES LTD | Materialien | 1.823.254,76 | 5.0 | 48,63 |
| 323410 | KAKAOBANK CORP | Financials | 1.819.617,08 | 5.0 | 23,18 |
| 3993 | CMOC GROUP LTD | Materialien | 1.808.472,67 | 5.0 | 1,02 |
| PHOENIXLTD | PHOENIX MILLS LTD | Immobilien | 1.789.533,23 | 5.0 | 18,37 |
| AUBANK | AU SMALL FINANCE BANK LTD | Financials | 1.785.842,36 | 5.0 | 9,46 |
| AMMN | AMMAN MINERAL INTERNASIONAL | Materialien | 1.773.867,10 | 5.0 | 0,53 |
| UPL | UPL LTD | Materialien | 1.768.861,03 | 5.0 | 7,54 |
| TRUE.R | TRUE CORPORATION NON-VOTING DR PCL | Kommunikation | 1.763.024,33 | 5.0 | 0,33 |
| MPHASIS | MPHASIS LTD | IT | 1.762.096,21 | 5.0 | 32,75 |
| 300 | MIDEA GROUP LTD CLASS H | Zyklische Konsumgüter | 1.761.574,91 | 5.0 | 9,55 |
| AUROPHARMA | AUROBINDO PHARMA LTD | Gesundheitsversorgung | 1.742.970,60 | 5.0 | 13,11 |
| 1929 | CHOW TAI FOOK JEWELLERY GROUP LTD | Zyklische Konsumgüter | 1.742.649,57 | 5.0 | 1,70 |
| GOTO | GOTO GOJEK TOKOPEDIA | Zyklische Konsumgüter | 1.735.401,88 | 5.0 | 0,00 |
| 024110 | INDUSTRIAL BANK OF KOREA | Financials | 1.734.656,03 | 5.0 | 13,49 |
| PRESTIGE | PRESTIGE ESTATES PROJECTS LTD | Immobilien | 1.729.386,04 | 5.0 | 19,48 |
| 2618 | JD LOGISTICS INC | Industrie | 1.727.404,12 | 5.0 | 1,67 |
| 042700 | HANMI SEMICONDUCTOR LTD | IT | 1.724.833,95 | 5.0 | 75,84 |
| PAGEIND | PAGE INDUSTRIES LTD | Zyklische Konsumgüter | 1.718.218,92 | 5.0 | 578,33 |
| 780 | TONGCHENG TRAVEL HOLDINGS LTD | Zyklische Konsumgüter | 1.714.473,09 | 5.0 | 2,55 |
| IHH | IHH HEALTHCARE | Gesundheitsversorgung | 1.705.980,61 | 5.0 | 1,59 |
| 1102 | ASIA CEMENT CORP | Materialien | 1.703.892,09 | 5.0 | 1,49 |
| 1402 | FAR EASTERN NEW CENTURY CORP | Industrie | 1.702.934,06 | 5.0 | 1,15 |
| SHREECEM | SHREE CEMENT LTD | Materialien | 1.701.273,40 | 5.0 | 362,98 |
| MANKIND | MANKIND PHARMA LTD | Gesundheitsversorgung | 1.697.435,05 | 5.0 | 27,30 |
| BHEL | BHARAT HEAVY ELECTRICALS LTD | Industrie | 1.686.745,96 | 5.0 | 3,09 |
| SUPREMEIND | SUPREME INDUSTRIES LTD | Materialien | 1.676.257,07 | 5.0 | 50,79 |
| 914 | ANHUI CONCH CEMENT LTD H | Materialien | 1.675.367,44 | 5.0 | 2,56 |
| 247540 | ECOPRO BM LTD | Industrie | 1.673.594,04 | 5.0 | 73,85 |
| COROMANDEL | COROMANDEL INTERNATIONAL LTD | Materialien | 1.672.118,83 | 5.0 | 28,45 |
| 5347 | VANGUARD INTERNATIONAL SEMICONDUCT | IT | 1.670.749,20 | 5.0 | 3,43 |
| 241 | ALIBABA HEALTH INFORMATION TECH LT | Nichtzyklische Konsumgüter | 1.664.173,66 | 5.0 | 0,62 |
| 086520 | ECOPRO LTD | Industrie | 1.661.937,46 | 5.0 | 33,13 |
| 272210 | HANWHA SYSTEMS LTD | Industrie | 1.654.394,83 | 5.0 | 43,71 |
| PETGAS | PETRONAS GAS | Versorger | 1.649.592,81 | 5.0 | 4,20 |
| SIEMENS | SIEMENS LTD | Industrie | 1.647.953,23 | 5.0 | 37,18 |
| CDB | CELCOMDIGI | Kommunikation | 1.644.473,87 | 5.0 | 0,92 |
| IDFCFIRSTB | IDFC FIRST BANK LTD | Financials | 1.642.890,90 | 5.0 | 0,85 |
| HLBANK | HONG LEONG BANK | Financials | 1.634.597,87 | 5.0 | 4,68 |
| 010120 | LS ELECTRIC LTD | Industrie | 1.627.071,05 | 5.0 | 210,05 |
| 2611 | GUOTAI HAITONG SECURITIES CO LTD H | Financials | 1.617.430,53 | 4.0 | 1,62 |
| 1171 | YANKUANG ENERGY GROUP COMPANY LTD | Energie | 1.617.554,56 | 4.0 | 0,99 |
| 6862 | HAIDILAO INTERNATIONAL HOLDING LTD | Zyklische Konsumgüter | 1.614.502,00 | 4.0 | 1,93 |
| ALI | AYALA LAND INC | Immobilien | 1.613.093,00 | 4.0 | 0,46 |
| 1209 | CHINA RESOURCES MIXC LIFESTYLE SER | Immobilien | 1.611.984,79 | 4.0 | 4,84 |
| YESBANK | YES BANK LTD | Financials | 1.608.732,25 | 4.0 | 0,24 |
| SM | SM INVESTMENTS CORP | Industrie | 1.599.014,14 | 4.0 | 15,56 |
| 966 | CHINA TAIPING INSURANCE HLDGS LTD | Financials | 1.594.190,31 | 4.0 | 1,96 |
| NHPC | NHPC LTD | Versorger | 1.581.614,48 | 4.0 | 1,00 |
| 1099 | SINOPHARM GROUP LTD H | Gesundheitsversorgung | 1.581.904,95 | 4.0 | 2,37 |
| 285 | BYD ELECTRONIC (INTERNATIONAL) LTD | IT | 1.580.522,81 | 4.0 | 4,01 |
| DABUR | DABUR INDIA LTD | Nichtzyklische Konsumgüter | 1.568.631,29 | 4.0 | 5,69 |
| 3750 | CONTEMPORARY AMPEREX TECHNOLOGY LT | Industrie | 1.562.111,86 | 4.0 | 41,66 |
| OBEROIRLTY | OBEROI REALTY LTD | Immobilien | 1.562.176,47 | 4.0 | 22,45 |
| 151 | WANT WANT CHINA HOLDINGS LTD | Nichtzyklische Konsumgüter | 1.560.033,17 | 4.0 | 0,69 |
| SCB.R | SCB X PUBLIC COMPANY LIMITED NON-V | Financials | 1.559.818,58 | 4.0 | 3,60 |
| 2353 | ACER | IT | 1.553.861,85 | 4.0 | 1,07 |
| SBICARD | SBI CARDS & PAYMENT SERVICES LTD | Financials | 1.550.709,71 | 4.0 | 11,60 |
| 3481 | INNOLUX CORP | IT | 1.550.739,25 | 4.0 | 0,42 |
| BANKBARODA | BANK OF BARODA LTD | Financials | 1.544.399,08 | 4.0 | 2,82 |
| 003490 | KOREAN AIR LINES LTD | Industrie | 1.541.753,17 | 4.0 | 17,17 |
| 1519 | FORTUNE ELECTRIC LTD | Industrie | 1.529.996,89 | 4.0 | 19,92 |
| 6409 | VOLTRONIC POWER TECHNOLOGY CORP | Industrie | 1.522.844,40 | 4.0 | 44,79 |
| 2409 | AUO CORP | IT | 1.520.152,18 | 4.0 | 0,44 |
| KBANK.R | KASIKORNBANK PUBLIC NON-VOTING DR | Financials | 1.509.901,13 | 4.0 | 4,72 |
| JUBLFOOD | JUBILANT FOODWORKS LTD | Zyklische Konsumgüter | 1.507.107,90 | 4.0 | 8,30 |
| 6186 | CHINA FEIHE LTD | Nichtzyklische Konsumgüter | 1.504.947,17 | 4.0 | 0,75 |
| TORNTPOWER | TORRENT POWER LTD | Versorger | 1.503.314,54 | 4.0 | 17,23 |
| ZYDUSLIFE | ZYDUS LIFESCIENCES LTD | Gesundheitsversorgung | 1.493.208,84 | 4.0 | 11,48 |
| 1347 | HUA HONG SEMICONDUCTOR LTD | IT | 1.469.245,03 | 4.0 | 4,45 |
| 322 | TINGYI (CAYMAN ISLANDS) HOLDINGS C | Nichtzyklische Konsumgüter | 1.462.602,76 | 4.0 | 1,46 |
| SWB | SUNWAY BHD | Industrie | 1.460.093,40 | 4.0 | 1,10 |
| PNB | PUNJAB NATIONAL BANK | Financials | 1.454.407,78 | 4.0 | 1,24 |
| 3311 | CHINA STATE CONSTRUCTION INTERNATI | Industrie | 1.438.969,67 | 4.0 | 1,54 |
| 2347 | SYNNEX TECHNOLOGY INTERNATIONAL CO | IT | 1.435.003,98 | 4.0 | 2,21 |
| AMBANK | AMMB HOLDINGS | Financials | 1.434.561,83 | 4.0 | 1,20 |
| ICICIPRULI | ICICI PRUDENTIAL LIFE INSURANCE CO | Financials | 1.411.519,17 | 4.0 | 7,58 |
| CPN.R | CENTRAL PATTANA NON-VOTING DR PCL | Immobilien | 1.410.708,98 | 4.0 | 1,41 |
| BOSCHLTD | BOSCH LTD | Zyklische Konsumgüter | 1.393.231,99 | 4.0 | 377,37 |
| NYKAA | FSN E-COMMERCE VENTURES LTD | Zyklische Konsumgüter | 1.392.080,95 | 4.0 | 2,45 |
| 916 | CHINA LONGYUAN POWER GROUP CORP LT | Versorger | 1.391.240,71 | 4.0 | 0,87 |
| 003670 | POSCO FUTURE M LTD | Industrie | 1.389.406,84 | 4.0 | 91,10 |
| 136 | CHINA RUYI HOLDINGS LTD | Kommunikation | 1.383.866,14 | 4.0 | 0,32 |
| 1326 | FORMOSA CHEMICALS & FIBRE CORP | Materialien | 1.382.382,48 | 4.0 | 0,81 |
| 1787 | SHANDONG GOLD MINING LTD H | Materialien | 1.379.903,69 | 4.0 | 3,55 |
| JSL | JINDAL STAINLESS LTD | Materialien | 1.379.107,15 | 4.0 | 8,07 |
| 6488 | GLOBALWAFERS LTD | IT | 1.379.275,76 | 4.0 | 10,95 |
| 3998 | BOSIDENG INTERNATIONAL LTD | Zyklische Konsumgüter | 1.364.711,88 | 4.0 | 0,57 |
| 2359 | WUXI APPTEC LTD H | Gesundheitsversorgung | 1.353.679,25 | 4.0 | 9,69 |
| 090430 | AMOREPACIFIC CORP | Nichtzyklische Konsumgüter | 1.352.129,72 | 4.0 | 96,70 |
| UNIONBANK | UNION BANK OF INDIA LTD | Financials | 1.351.239,03 | 4.0 | 1,74 |
| 010130 | KOREA ZINC INC | Materialien | 1.347.986,44 | 4.0 | 622,05 |
| 6886 | HUATAI SECURITIES LTD H | Financials | 1.346.875,33 | 4.0 | 2,02 |
| 1766 | CRRC CORP LTD H | Industrie | 1.331.639,06 | 4.0 | 0,60 |
| 384 | CHINA GAS HOLDINGS LTD | Versorger | 1.325.961,55 | 4.0 | 0,94 |
| JSWENERGY | JSW ENERGY LTD | Versorger | 1.325.583,80 | 4.0 | 6,11 |
| 1476 | ECLAT TEXTILE LTD | Zyklische Konsumgüter | 1.319.993,77 | 4.0 | 14,53 |
| 2600 | ALUMINUM CORPORATION OF CHINA LTD | Materialien | 1.319.396,94 | 4.0 | 0,70 |
| 902 | HUANENG POWER INTERNATIONAL INC H | Versorger | 1.317.511,58 | 4.0 | 0,64 |
| NMDC | NMDC LTD | Materialien | 1.315.455,35 | 4.0 | 0,82 |
| PETRONET | PETRONET LNG LTD | Energie | 1.313.930,87 | 4.0 | 3,54 |
| AC | AYALA CORP | Industrie | 1.309.568,42 | 4.0 | 10,00 |
| AMRT | PT SUMBER ALFARIA TRIJAYA | Nichtzyklische Konsumgüter | 1.304.162,43 | 4.0 | 0,14 |
| CPF.R | CHAROEN POKPHAND FOODS NON-VOTING | Nichtzyklische Konsumgüter | 1.303.206,01 | 4.0 | 0,67 |
| 241560 | DOOSAN BOBCAT INC | Industrie | 1.296.737,62 | 4.0 | 43,34 |
| KALYANKJIL | KALYAN JEWELLERS INDIA LTD | Zyklische Konsumgüter | 1.287.429,28 | 4.0 | 6,37 |
| KLK | KUALA LUMPUR KEPONG | Nichtzyklische Konsumgüter | 1.285.334,59 | 4.0 | 5,01 |
| OIL | OIL INDIA LTD | Energie | 1.278.534,44 | 4.0 | 5,07 |
| BH.R | BUMRUNGRAD HOSPITAL NON-VOTING DR | Gesundheitsversorgung | 1.276.652,10 | 4.0 | 4,12 |
| 005940 | NH INVESTMENT & SECURITIES LTD | Financials | 1.256.246,11 | 3.0 | 14,68 |
| GMRAIRPORT | GMR AIRPORTS LTD | Industrie | 1.251.428,91 | 3.0 | 0,99 |
| RVNL | RAIL VIKAS NIGAM LTD | Industrie | 1.244.986,88 | 3.0 | 4,62 |
| BRPT | BARITO PACIFIC | Materialien | 1.244.574,74 | 3.0 | 0,10 |
| IDEA | VODAFONE IDEA LTD | Kommunikation | 1.240.194,72 | 3.0 | 0,09 |
| MER | MANILA ELECTRIC | Versorger | 1.239.547,38 | 3.0 | 9,48 |
| 005385 | HYUNDAI MOTOR S1 PREF | Zyklische Konsumgüter | 1.232.055,13 | 3.0 | 115,12 |
| 3800 | GCL TECHNOLOGY HOLDINGS LTD | IT | 1.231.280,45 | 3.0 | 0,12 |
| TATAELXSI | TATA ELXSI LTD | IT | 1.230.367,77 | 3.0 | 74,22 |
| 532483 | CANARA BANK LTD | Financials | 1.221.938,64 | 3.0 | 1,30 |
| ALKEM | ALKEM LABORATORIES LTD | Gesundheitsversorgung | 1.221.294,50 | 3.0 | 57,39 |
| 960 | LONGFOR GROUP HOLDINGS LTD | Immobilien | 1.218.950,61 | 3.0 | 1,21 |
| 270 | GUANGDONG INVESTMENT LTD | Versorger | 1.213.679,07 | 3.0 | 0,83 |
| SDG | SD GUTHRIE | Nichtzyklische Konsumgüter | 1.207.909,21 | 3.0 | 1,08 |
| 9904 | POU CHEN CORP | Zyklische Konsumgüter | 1.206.588,73 | 3.0 | 1,07 |
| SONACOMS | SONA BLW PRECISION FORGINGS LTD | Zyklische Konsumgüter | 1.204.085,67 | 3.0 | 5,61 |
| 051900 | LG H & H LTD | Nichtzyklische Konsumgüter | 1.194.077,98 | 3.0 | 239,53 |
| 1585 | YADEA GROUP HOLDINGS LTD | Zyklische Konsumgüter | 1.190.208,85 | 3.0 | 1,61 |
| MISC | MISC | Industrie | 1.188.856,94 | 3.0 | 1,80 |
| 8464 | NIEN MADE ENTERPRISE LTD | Zyklische Konsumgüter | 1.183.896,52 | 3.0 | 14,09 |
| 2615 | WAN HAI LINES LTD | Industrie | 1.184.039,01 | 3.0 | 3,18 |
| RHBBANK | RHB BANK | Financials | 1.180.626,51 | 3.0 | 1,49 |
| 763 | ZTE CORP H | IT | 1.178.904,23 | 3.0 | 3,10 |
| BALKRISIND | BALKRISHNA INDUSTRIES LTD | Zyklische Konsumgüter | 1.176.225,83 | 3.0 | 28,82 |
| OFSS | ORACLE FINANCIAL SERVICES SOFTWARE | IT | 1.173.102,66 | 3.0 | 105,17 |
| 2105 | CHENG SHIN RUBBER INDUSTRY LTD | Zyklische Konsumgüter | 1.168.764,19 | 3.0 | 1,35 |
| 1548 | GENSCRIPT BIOTECH CORP | Gesundheitsversorgung | 1.167.395,97 | 3.0 | 1,85 |
| KTB.R | KRUNG THAI BANK PUBLIC NON-VOTING | Financials | 1.167.100,48 | 3.0 | 0,66 |
| YTLPOWR | YTL POWER INTERNATIONAL | Versorger | 1.162.069,05 | 3.0 | 0,92 |
| TATACOMM | TATA COMMUNICATIONS LTD | Kommunikation | 1.159.071,60 | 3.0 | 19,64 |
| 392 | BEIJING ENTERPRISES HOLDINGS LTD | Versorger | 1.151.964,05 | 3.0 | 4,12 |
| CONCOR | CONTAINER CORPORATION OF INDIA LTD | Industrie | 1.140.132,10 | 3.0 | 8,85 |
| 4958 | ZHEN DING TECHNOLOGY HOLDING LTD | IT | 1.119.254,31 | 3.0 | 3,48 |
| 9910 | FENG TAY ENTERPRISES LTD | Zyklische Konsumgüter | 1.117.394,58 | 3.0 | 4,27 |
| INDF | INDOFOOD SUKSES MAKMUR | Nichtzyklische Konsumgüter | 1.116.885,34 | 3.0 | 0,50 |
| 1208 | MMG LTD | Materialien | 1.115.739,08 | 3.0 | 0,49 |
| MBT | METROPOLITAN BANK AND TRUST CO | Financials | 1.114.603,06 | 3.0 | 1,29 |
| 1898 | CHINA COAL ENERGY LTD H | Energie | 1.103.945,89 | 3.0 | 1,17 |
| LEGN | LEGEND BIOTECH ADR REP CORP | Gesundheitsversorgung | 1.101.614,93 | 3.0 | 34,63 |
| IOICORP | IOI CORPORATION | Nichtzyklische Konsumgüter | 1.100.893,59 | 3.0 | 0,88 |
| CPIN | CHAROEN POKPHAND INDONESIA | Nichtzyklische Konsumgüter | 1.100.974,45 | 3.0 | 0,29 |
| PCHEM | PETRONAS CHEMICALS GROUP | Materialien | 1.094.797,82 | 3.0 | 0,82 |
| 1193 | CHINA RESOURCES GAS GROUP LTD | Versorger | 1.090.760,45 | 3.0 | 2,61 |
| MINT.R | MINOR INTERNATIONAL PUBLIC NON-VOT | Zyklische Konsumgüter | 1.090.278,92 | 3.0 | 0,71 |
| 032640 | LG UPLUS CORP | Kommunikation | 1.089.789,27 | 3.0 | 10,57 |
| MSIFT | CASH COLLATERAL USD MSIFT | Cash und/oder Derivate | 1.089.000,00 | 3.0 | 100,00 |
| 144 | CHINA MERCHANTS PORT HOLDINGS LTD | Industrie | 1.089.001,66 | 3.0 | 1,84 |
| IRCTC | INDIAN RAILWAY CATERING AND TOURIS | Industrie | 1.080.147,60 | 3.0 | 9,19 |
| 2610 | CHINA AIRLINES LTD | Industrie | 1.076.328,99 | 3.0 | 0,76 |
| 034220 | LG DISPLAY LTD | IT | 1.071.015,21 | 3.0 | 6,72 |
| 161390 | HANKOOK TIRE & TECHNOLOGY LTD | Zyklische Konsumgüter | 1.070.327,90 | 3.0 | 29,22 |
| 326030 | SK BIOPHARMACEUTICALS LTD | Gesundheitsversorgung | 1.064.942,36 | 3.0 | 67,29 |
| ASTRAL | ASTRAL LTD | Industrie | 1.063.228,33 | 3.0 | 17,55 |
| 2367 | GIANT BIOGENE HOLDING LTD | Nichtzyklische Konsumgüter | 1.060.127,77 | 3.0 | 6,91 |
| 1519 | J&T GLOBAL EXPRESS LTD | Industrie | 1.046.616,86 | 3.0 | 0,87 |
| 3808 | SINOTRUK (HONG KONG) LTD | Industrie | 1.026.178,51 | 3.0 | 2,92 |
| MAXIS | MAXIS | Kommunikation | 1.023.084,42 | 3.0 | 0,86 |
| 180640 | HANJIN KAL | Zyklische Konsumgüter | 1.018.558,81 | 3.0 | 87,19 |
| UNTR | UNITED TRACTORS | Energie | 1.016.196,00 | 3.0 | 1,30 |
| 017670 | SK TELECOM LTD | Kommunikation | 1.012.163,33 | 3.0 | 41,42 |
| 2633 | TAIWAN HIGH SPEED RAIL CORP | Industrie | 1.011.266,56 | 3.0 | 0,99 |
| 390 | CHINA RAILWAY GROUP LTD H | Industrie | 1.008.568,69 | 3.0 | 0,48 |
| 358 | JIANGXI COPPER LTD H | Materialien | 1.003.755,98 | 3.0 | 1,96 |
| 316 | ORIENT OVERSEAS (INTERNATIONAL) LT | Industrie | 1.002.630,59 | 3.0 | 16,99 |
| 9896 | MINISO GROUP HOLDING LTD | Zyklische Konsumgüter | 998.546,49 | 3.0 | 4,45 |
| 010950 | S-OIL CORP | Energie | 995.508,25 | 3.0 | 42,90 |
| 047050 | POSCO INTERNATIONAL CORP | Industrie | 981.788,66 | 3.0 | 35,64 |
| JFC | JOLLIBEE FOODS CORP | Zyklische Konsumgüter | 978.825,11 | 3.0 | 4,04 |
| TM | TELEKOM MALAYSIA | Kommunikation | 972.882,48 | 3.0 | 1,54 |
| 271560 | ORION CORP | Nichtzyklische Konsumgüter | 968.655,22 | 3.0 | 78,57 |
| 3618 | CHONGQING RURAL COMMERCIAL BANK LT | Financials | 960.668,54 | 3.0 | 0,87 |
| 3898 | ZHUZHOU CRRC TIMES ELECTRIC LTD H | Industrie | 952.260,21 | 3.0 | 4,06 |
| 900948 | INNER MONGOLIA YITAI COAL LTD B | Energie | 938.847,00 | 3.0 | 2,00 |
| 6818 | CHINA EVERBRIGHT BANK LTD H | Financials | 930.961,34 | 3.0 | 0,51 |
| KLBF | KALBE FARMA | Gesundheitsversorgung | 929.569,00 | 3.0 | 0,09 |
| YTL | YTL CORPORATION | Versorger | 916.212,58 | 3.0 | 0,54 |
| ATHM | AUTOHOME ADS REPRESENTING INC CLA | Kommunikation | 914.343,66 | 3.0 | 25,93 |
| 177 | JIANGSU EXPRESSWAY LTD H | Industrie | 902.145,87 | 2.0 | 1,41 |
| 576 | ZHEJIANG EXPRESSWAY LTD H | Industrie | 897.131,78 | 2.0 | 0,92 |
| 3323 | CHINA NATIONAL BUILDING MATERIAL L | Materialien | 870.013,36 | 2.0 | 0,48 |
| 1044 | HENGAN INTERNATIONAL GROUP LTD | Nichtzyklische Konsumgüter | 866.020,90 | 2.0 | 2,85 |
| THERMAX | THERMAX | Industrie | 847.450,12 | 2.0 | 39,16 |
| 656 | FOSUN INTERNATIONAL LTD | Industrie | 843.208,31 | 2.0 | 0,60 |
| 2380 | CHINA POWER INTERNATIONAL DEVELOPM | Versorger | 842.805,37 | 2.0 | 0,38 |
| PPB | PPB GROUP | Nichtzyklische Konsumgüter | 841.518,09 | 2.0 | 2,41 |
| 9945 | RUENTEX DEVELOPMENT LTD | Immobilien | 833.121,76 | 2.0 | 1,06 |
| QL | QL RESOURCES | Nichtzyklische Konsumgüter | 830.145,31 | 2.0 | 1,08 |
| 1066 | SHANDONG WEIGAO GP MEDICAL POLYMER | Gesundheitsversorgung | 829.026,40 | 2.0 | 0,77 |
| TEL | PLDT INC | Kommunikation | 818.796,41 | 2.0 | 21,66 |
| 011070 | LG INNOTEK LTD | IT | 782.573,11 | 2.0 | 108,93 |
| 011790 | SKC LTD | Materialien | 780.868,51 | 2.0 | 82,84 |
| 097950 | CJ CHEILJEDANG CORP | Nichtzyklische Konsumgüter | 777.664,73 | 2.0 | 183,89 |
| 3360 | FAR EAST HORIZON LTD | Financials | 758.458,33 | 2.0 | 0,87 |
| ADRO | ALAMTRI RESOURCES INDONESIA | Energie | 754.828,99 | 2.0 | 0,11 |
| PETDAG | PETRONAS DAGANGAN | Energie | 753.948,92 | 2.0 | 5,08 |
| 2588 | BOC AVIATION LTD | Industrie | 753.258,94 | 2.0 | 8,29 |
| 2357 | AVICHINA INDUSTRY & TECHNOLOGY LTD | Industrie | 738.585,60 | 2.0 | 0,54 |
| 200596 | ANHUI GUJING DISTILLERY LTD B | Nichtzyklische Konsumgüter | 738.810,44 | 2.0 | 13,22 |
| TTB.R | TMBTHANACHART BANK NON-VOTING DR P | Financials | 729.658,50 | 2.0 | 0,06 |
| 552 | CHINA COMMUNICATIONS SERVICES CORP | Industrie | 725.151,12 | 2.0 | 0,55 |
| 2883 | CHINA OILFIELD SERVICES LTD H | Energie | 721.917,05 | 2.0 | 0,83 |
| 1882 | HAITIAN INTERNATIONAL LTD | Industrie | 707.576,48 | 2.0 | 2,55 |
| 772 | CHINA LITERATURE LTD | Kommunikation | 706.756,09 | 2.0 | 3,72 |
| MRDIY | MR D.I.Y. GROUP (M) | Zyklische Konsumgüter | 701.669,43 | 2.0 | 0,39 |
| 2202 | CHINA VANKE LTD H | Immobilien | 697.582,79 | 2.0 | 0,63 |
| 1908 | C D INTERNATIONAL INVESTMENT GROUP | Immobilien | 687.576,35 | 2.0 | 2,06 |
| 968 | XINYI SOLAR HOLDINGS LTD | IT | 685.645,13 | 2.0 | 0,30 |
| ICBP | INDOFOOD CBP SUKSES MAKMUR | Nichtzyklische Konsumgüter | 676.186,44 | 2.0 | 0,63 |
| AXIATA | AXIATA GROUP | Kommunikation | 666.339,64 | 2.0 | 0,52 |
| GENTING | GENTING | Zyklische Konsumgüter | 665.033,58 | 2.0 | 0,73 |
| 881 | ZHONGSHENG GROUP HOLDINGS LTD | Zyklische Konsumgüter | 651.587,59 | 2.0 | 1,57 |
| HMPRO.R | HOME PRODUCT CENTER NON-VOTING DR | Zyklische Konsumgüter | 625.449,53 | 2.0 | 0,20 |
| 696 | TRAVELSKY TECHNOLOGY LTD H | Zyklische Konsumgüter | 613.802,64 | 2.0 | 1,36 |
| SIME | SIME DARBY | Industrie | 611.595,58 | 2.0 | 0,39 |
| NESTLE | NESTLE MALAYSIA | Nichtzyklische Konsumgüter | 610.093,17 | 2.0 | 18,32 |
| OR.R | PTT OIL AND RETAIL BUSINESS PCL NO | Zyklische Konsumgüter | 566.430,90 | 2.0 | 0,33 |
| 371 | BEIJING ENTERPRISES WATER GROUP LT | Versorger | 561.557,72 | 2.0 | 0,30 |
| 3320 | CHINA RESOURCES PHARMACEUTICAL GRO | Gesundheitsversorgung | 546.771,64 | 2.0 | 0,66 |
| CPAXT.R | CP AXTRA NON-VOTING DR PCL | Nichtzyklische Konsumgüter | 535.629,34 | 1.0 | 0,55 |
| GBP | GBP CASH | Cash und/oder Derivate | 527.573,15 | 1.0 | 137,16 |
| 900926 | SHANGHAI BAOSIGHT SOFTWARE LTD B | IT | 513.548,75 | 1.0 | 1,38 |
| 921 | HISENSE HOME APPLIANCES GROUP LTD | Zyklische Konsumgüter | 411.327,46 | 1.0 | 2,92 |
| PHP | PHP CASH | Cash und/oder Derivate | 322.766,15 | 1.0 | 1,77 |
| IDR | IDR CASH | Cash und/oder Derivate | 321.399,90 | 1.0 | 0,01 |
| 688506 | SICHUAN BIOKIN PHARMACEUTICAL LTD | Gesundheitsversorgung | 246.025,24 | 1.0 | 41,45 |
| 0124501F | HANWHA AEROSPACE R RIGHTS LTD | Industrie | 172.931,90 | 0.0 | 151,83 |
| nan | YTL POWER INTERNATIONAL | Versorger | 84.195,32 | 0.0 | 0,34 |
| BEKE | KE HOLDINGS ADR REPRESENTING INC | Immobilien | 71.990,82 | 0.0 | 18,54 |
| CNH | CNH CASH | Cash und/oder Derivate | 63.775,99 | 0.0 | 13,94 |
| nan | YTL CORPORATION | Versorger | 60.547,60 | 0.0 | 0,18 |
| 2569352D | POSCO FUTURE M LTD | Industrie | 35.944,58 | 0.0 | 20,05 |
| EUR | EUR CASH | Cash und/oder Derivate | 19.208,40 | 0.0 | 117,18 |
| THB | THB CASH | Cash und/oder Derivate | 10.412,91 | 0.0 | 3,07 |
| IDR | IDR/USD | Cash und/oder Derivate | 2.209,73 | 0.0 | 1,00 |
| MYR | MYR/USD | Cash und/oder Derivate | 636,19 | 0.0 | 1,00 |
| nan | China Common Rich Renewable Energy Prvt | IT | 0,13 | 0.0 | 0,00 |
| ANSU5 | MSCI EM Asia NTR Index Future SEP | Cash und/oder Derivate | 0,00 | 0.0 | 791,75 |
| MYR | MYR CASH | Cash und/oder Derivate | -196.608,64 | -1.0 | 23,65 |
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