Below, a list of constituents for CEBL (iShares MSCI EM Asia UCITS ETF) is shown. In total, CEBL consists of 592 securities.
Note: The data shown here is as of date Apr. 22, 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 | 311.137.945,91 | 1037.0 | 25,72 |
700 | TENCENT HOLDINGS LTD | Kommunikation | 187.108.331,19 | 624.0 | 59,01 |
CNYA | ISH MSCI CHINA A ETF USD ACC | Financials | 150.874.490,33 | 503.0 | 4,41 |
9988 | ALIBABA GROUP HOLDING LTD | Zyklische Konsumgüter | 111.231.534,09 | 371.0 | 14,01 |
005930 | SAMSUNG ELECTRONICS LTD | IT | 91.485.679,43 | 305.0 | 39,04 |
HDFCBANK | HDFC BANK LTD | Financials | 62.822.820,53 | 209.0 | 22,64 |
1810 | XIAOMI CORP | IT | 43.665.576,20 | 146.0 | 5,41 |
3690 | MEITUAN | Zyklische Konsumgüter | 42.470.631,67 | 142.0 | 17,59 |
ICICIBANK | ICICI BANK LTD | Financials | 42.426.867,76 | 141.0 | 16,56 |
939 | CHINA CONSTRUCTION BANK CORP H | Financials | 40.627.046,32 | 135.0 | 0,86 |
RELIANCE | RELIANCE INDUSTRIES LTD | Energie | 37.047.674,49 | 123.0 | 15,22 |
000660 | SK HYNIX INC | IT | 33.355.565,34 | 111.0 | 124,45 |
PDD | PDD HOLDINGS ADS INC | Zyklische Konsumgüter | 32.136.090,84 | 107.0 | 94,36 |
2454 | MEDIATEK INC | IT | 31.006.513,46 | 103.0 | 41,43 |
1211 | BYD LTD H | Zyklische Konsumgüter | 28.436.066,59 | 95.0 | 47,16 |
BHARTIARTL | BHARTI AIRTEL LTD | Kommunikation | 27.909.594,86 | 93.0 | 22,12 |
INFY | INFOSYS LTD | IT | 27.807.847,12 | 93.0 | 17,04 |
2317 | HON HAI PRECISION INDUSTRY LTD | IT | 25.797.953,36 | 86.0 | 4,20 |
1398 | INDUSTRIAL AND COMMERCIAL BANK OF | Financials | 23.562.131,51 | 79.0 | 0,69 |
9618 | JD.COM CLASS A INC | Zyklische Konsumgüter | 21.599.190,43 | 72.0 | 17,94 |
3988 | BANK OF CHINA LTD H | Financials | 19.965.637,45 | 67.0 | 0,57 |
9999 | NETEASE INC | Kommunikation | 19.408.230,24 | 65.0 | 20,40 |
2318 | PING AN INSURANCE (GROUP) CO OF CH | Financials | 18.488.902,59 | 62.0 | 5,64 |
9961 | TRIP.COM GROUP LTD | Zyklische Konsumgüter | 17.519.840,98 | 58.0 | 57,95 |
TCS | TATA CONSULTANCY SERVICES LTD | IT | 17.331.137,00 | 58.0 | 39,02 |
AXISBANK | AXIS BANK LTD | Financials | 16.122.690,82 | 54.0 | 14,37 |
BAJFINANCE | BAJAJ FINANCE LTD | Financials | 14.966.898,25 | 50.0 | 108,93 |
M&M | MAHINDRA AND MAHINDRA LTD | Zyklische Konsumgüter | 14.907.832,68 | 50.0 | 32,47 |
KOTAKBANK | KOTAK MAHINDRA BANK LTD | Financials | 14.113.721,32 | 47.0 | 26,33 |
BBCA | BANK CENTRAL ASIA | Financials | 13.400.808,09 | 45.0 | 0,49 |
005935 | SAMSUNG ELECTRONICS NON VOTING PRE | IT | 12.984.005,92 | 43.0 | 32,13 |
9888 | BAIDU CLASS A INC | Kommunikation | 11.847.475,76 | 39.0 | 10,64 |
HINDUNILVR | HINDUSTAN UNILEVER LTD | Nichtzyklische Konsumgüter | 11.129.353,08 | 37.0 | 27,62 |
3968 | CHINA MERCHANTS BANK LTD H | Financials | 10.784.220,14 | 36.0 | 5,59 |
105560 | KB FINANCIAL GROUP INC | Financials | 10.744.774,04 | 36.0 | 58,35 |
ETERNAL | ETERNAL LTD | Zyklische Konsumgüter | 9.856.538,00 | 33.0 | 2,75 |
2881 | FUBON FINANCIAL HOLDING LTD | Financials | 9.797.160,83 | 33.0 | 2,43 |
SUNPHARMA | SUN PHARMACEUTICAL INDUSTRIES LTD | Gesundheitsversorgung | 9.697.224,04 | 32.0 | 20,50 |
2382 | QUANTA COMPUTER INC | IT | 9.490.974,06 | 32.0 | 7,15 |
035420 | NAVER CORP | Kommunikation | 9.320.892,50 | 31.0 | 132,13 |
2308 | DELTA ELECTRONICS INC | IT | 9.257.505,76 | 31.0 | 9,61 |
012450 | HANWHA AEROSPACE LTD | Industrie | 9.172.375,89 | 31.0 | 584,90 |
2891 | CTBC FINANCIAL HOLDING LTD | Financials | 9.133.536,01 | 30.0 | 1,12 |
NTPC | NTPC LTD | Versorger | 9.055.548,96 | 30.0 | 4,28 |
005380 | HYUNDAI MOTOR | Zyklische Konsumgüter | 8.813.085,02 | 29.0 | 131,99 |
068270 | CELLTRION INC | Gesundheitsversorgung | 8.568.846,90 | 29.0 | 110,92 |
MARUTI | MARUTI SUZUKI INDIA LTD | Zyklische Konsumgüter | 8.484.502,33 | 28.0 | 137,96 |
POWERGRID | POWER GRID CORPORATION OF INDIA LT | Versorger | 8.483.231,15 | 28.0 | 3,76 |
1024 | KUAISHOU TECHNOLOGY | Kommunikation | 8.460.753,49 | 28.0 | 6,45 |
RIGD | RELIANCE INDUSTRIES GDR REPRESENTI 144A | Energie | 8.171.912,00 | 27.0 | 58,40 |
HCLTECH | HCL TECHNOLOGIES LTD | IT | 8.132.954,53 | 27.0 | 17,41 |
ULTRACEMCO | ULTRATECH CEMENT LTD | Materialien | 8.002.282,57 | 27.0 | 140,18 |
1288 | AGRICULTURAL BANK OF CHINA LTD H | Financials | 7.837.817,15 | 26.0 | 0,58 |
2882 | CATHAY FINANCIAL HOLDING LTD | Financials | 7.823.187,98 | 26.0 | 1,67 |
YUMC | YUM CHINA HOLDINGS INC | Zyklische Konsumgüter | 7.781.762,10 | 26.0 | 41,70 |
857 | PETROCHINA LTD H | Energie | 7.540.313,19 | 25.0 | 0,73 |
2303 | UNITED MICRO ELECTRONICS CORP | IT | 7.430.531,08 | 25.0 | 1,34 |
LT | LARSEN AND TOUBRO LTD | Industrie | 7.405.596,17 | 25.0 | 38,53 |
2412 | CHUNGHWA TELECOM LTD | Kommunikation | 7.390.271,70 | 25.0 | 3,91 |
TATAMOTORS | TATA MOTORS LTD | Zyklische Konsumgüter | 7.388.185,71 | 25.0 | 7,40 |
ITC | ITC LTD | Nichtzyklische Konsumgüter | 7.308.202,97 | 24.0 | 4,97 |
000270 | KIA CORPORATION CORP | Zyklische Konsumgüter | 7.278.441,21 | 24.0 | 62,01 |
2020 | ANTA SPORTS PRODUCTS LTD | Zyklische Konsumgüter | 7.265.020,87 | 24.0 | 11,58 |
BBRI | BANK RAKYAT INDONESIA (PERSERO) | Financials | 7.218.423,90 | 24.0 | 0,22 |
055550 | SHINHAN FINANCIAL GROUP LTD | Financials | 7.122.750,36 | 24.0 | 34,32 |
2015 | LI AUTO CLASS A INC | Zyklische Konsumgüter | 7.031.054,10 | 23.0 | 11,55 |
PBBANK | PUBLIC BANK | Financials | 6.951.949,66 | 23.0 | 1,01 |
TITAN | TITAN COMPANY LTD | Zyklische Konsumgüter | 6.844.248,65 | 23.0 | 39,19 |
2886 | MEGA FINANCIAL HOLDING LTD | Financials | 6.815.348,68 | 23.0 | 1,16 |
6160 | BEIGENE LTD | Gesundheitsversorgung | 6.727.098,95 | 22.0 | 18,00 |
BEKE | KE HOLDINGS ADR REPRESENTING INC | Immobilien | 6.679.417,90 | 22.0 | 19,49 |
1088 | CHINA SHENHUA ENERGY LTD H | Energie | 6.583.122,49 | 22.0 | 4,00 |
207940 | SAMSUNG BIOLOGICS LTD | Gesundheitsversorgung | 6.523.181,00 | 22.0 | 755,43 |
2628 | CHINA LIFE INSURANCE LTD H | Financials | 6.488.407,85 | 22.0 | 1,76 |
3711 | ASE TECHNOLOGY HOLDING LTD | IT | 6.434.781,39 | 21.0 | 3,96 |
BEL | BHARAT ELECTRONICS LTD | Industrie | 6.232.413,75 | 21.0 | 3,52 |
2899 | ZIJIN MINING GROUP LTD H | Materialien | 6.226.066,59 | 21.0 | 2,22 |
CIMB | CIMB GROUP HOLDINGS | Financials | 6.196.264,39 | 21.0 | 1,57 |
USD | USD CASH | Cash und/oder Derivate | 6.133.236,01 | 20.0 | 100,00 |
MAYBANK | MALAYAN BANKING | Financials | 6.109.550,46 | 20.0 | 2,28 |
005490 | POSCO | Materialien | 6.105.152,04 | 20.0 | 176,88 |
2884 | E.SUN FINANCIAL HOLDING LTD | Financials | 6.054.940,39 | 20.0 | 0,85 |
2328 | PICC PROPERTY AND CASUALTY LTD H | Financials | 6.039.571,86 | 20.0 | 1,77 |
TATASTEEL | TATA STEEL LTD | Materialien | 6.025.842,72 | 20.0 | 1,63 |
386 | CHINA PETROLEUM AND CHEMICAL CORP | Energie | 5.934.383,15 | 20.0 | 0,50 |
INDIGO | INTERGLOBE AVIATION LTD | Industrie | 5.915.143,37 | 20.0 | 64,56 |
086790 | HANA FINANCIAL GROUP INC | Financials | 5.893.978,79 | 20.0 | 42,07 |
175 | GEELY AUTOMOBILE HOLDINGS LTD | Zyklische Konsumgüter | 5.877.506,06 | 20.0 | 2,00 |
SBID | STATE BANK OF INDIA REG S INDIA GD | Financials | 5.860.561,40 | 20.0 | 92,60 |
9868 | XPENG CLASS A INC | Zyklische Konsumgüter | 5.817.928,95 | 19.0 | 9,48 |
SHFL | SHRIRAM FINANCE LTD | Financials | 5.733.148,89 | 19.0 | 8,26 |
TRENT | TRENT LTD | Zyklische Konsumgüter | 5.705.538,87 | 19.0 | 62,96 |
2357 | ASUSTEK COMPUTER INC | IT | 5.659.725,22 | 19.0 | 16,36 |
9992 | POP MART INTERNATIONAL GROUP LTD | Zyklische Konsumgüter | 5.646.394,89 | 19.0 | 21,20 |
1216 | UNI-PRESIDENT ENTERPRISES CORP | Nichtzyklische Konsumgüter | 5.533.230,72 | 18.0 | 2,30 |
1109 | CHINA RESOURCES LAND LTD | Immobilien | 5.449.991,07 | 18.0 | 3,52 |
ASIANPAINT | ASIAN PAINTS LTD | Materialien | 5.408.459,04 | 18.0 | 28,72 |
373220 | LG ENERGY SOLUTION LTD | Industrie | 5.355.427,93 | 18.0 | 234,31 |
196170 | ALTEOGEN INC | Gesundheitsversorgung | 5.345.986,40 | 18.0 | 272,37 |
LTOD | LARSEN AND TOUBRO SPONSORED GDR RE | Industrie | 5.210.289,30 | 17.0 | 38,10 |
012330 | HYUNDAI MOBIS LTD | Zyklische Konsumgüter | 5.120.036,64 | 17.0 | 171,95 |
BMRI | BANK MANDIRI (PERSERO) | Financials | 5.025.818,98 | 17.0 | 0,27 |
ADVANC.R | ADVANCED INFO SERVICE NON-VOTING D | Kommunikation | 5.025.517,00 | 17.0 | 8,49 |
HAL | HINDUSTAN AERONAUTICS LTD | Industrie | 4.940.340,41 | 16.0 | 50,62 |
2885 | YUANTA FINANCIAL HOLDING LTD | Financials | 4.833.292,43 | 16.0 | 0,93 |
HINDALCO | HINDALCO INDUSTRIES LTD | Materialien | 4.798.679,72 | 16.0 | 7,31 |
MAXHEALTH | MAX HEALTHCARE INSTITUTE LTD | Gesundheitsversorgung | 4.797.130,97 | 16.0 | 12,60 |
BAJAJFINSV | BAJAJ FINSERV LTD | Financials | 4.766.084,34 | 16.0 | 24,71 |
NESTLEIND | NESTLE INDIA LTD | Nichtzyklische Konsumgüter | 4.708.174,71 | 16.0 | 28,18 |
KRW | KRW CASH | Cash und/oder Derivate | 4.686.579,65 | 16.0 | 0,07 |
9633 | NONGFU SPRING LTD H | Nichtzyklische Konsumgüter | 4.669.319,18 | 16.0 | 4,72 |
EICHERMOT | EICHER MOTORS LTD | Zyklische Konsumgüter | 4.657.818,70 | 16.0 | 68,25 |
CIPLA | CIPLA LTD | Gesundheitsversorgung | 4.639.847,12 | 15.0 | 17,75 |
ONGC | OIL AND NATURAL GAS LTD | Energie | 4.571.699,79 | 15.0 | 2,93 |
PTT.R | PTT NON-VOTING DR PCL | Energie | 4.554.651,26 | 15.0 | 0,93 |
3034 | NOVATEK MICROELECTRONICS CORP | IT | 4.504.466,76 | 15.0 | 15,22 |
TME | TENCENT MUSIC ENTERTAINMENT GROUP | Kommunikation | 4.496.015,79 | 15.0 | 11,97 |
2269 | WUXI BIOLOGICS CAYMAN INC | Gesundheitsversorgung | 4.470.474,93 | 15.0 | 2,64 |
TENAGA | TENAGA NASIONAL | Versorger | 4.404.289,24 | 15.0 | 3,08 |
VBL | VARUN BEVERAGES LTD | Nichtzyklische Konsumgüter | 4.315.772,37 | 14.0 | 6,42 |
3231 | WISTRON CORP | IT | 4.315.199,31 | 14.0 | 3,17 |
CPALL.R | CP ALL NON-VOTING DR PCL | Nichtzyklische Konsumgüter | 4.296.662,38 | 14.0 | 1,50 |
SBILIFE | SBI LIFE INSURANCE COMPANY LTD | Financials | 4.281.429,25 | 14.0 | 19,13 |
2892 | FIRST FINANCIAL HOLDING LTD | Financials | 4.241.144,14 | 14.0 | 0,77 |
GRASIM | GRASIM INDUSTRIES LTD | Materialien | 4.240.672,19 | 14.0 | 32,38 |
TECHM | TECH MAHINDRA LTD | IT | 4.239.302,60 | 14.0 | 16,13 |
INDHOTEL | INDIAN HOTELS LTD | Zyklische Konsumgüter | 4.205.873,96 | 14.0 | 9,82 |
035720 | KAKAO CORP | Kommunikation | 4.186.495,82 | 14.0 | 27,41 |
COALINDIA | COAL INDIA LTD | Energie | 4.178.278,13 | 14.0 | 4,70 |
JIOFIN | JIO FINANCIAL SERVICES LTD | Financials | 4.155.752,35 | 14.0 | 2,89 |
DMART | AVENUE SUPERMARTS LTD | Nichtzyklische Konsumgüter | 4.142.676,74 | 14.0 | 51,01 |
992 | LENOVO GROUP LTD | IT | 4.134.589,05 | 14.0 | 1,04 |
DRREDDY | DR REDDYS LABORATORIES LTD | Gesundheitsversorgung | 4.071.594,31 | 14.0 | 13,83 |
CHOLAFIN | CHOLAMANDALAM INVESTMENT AND FINAN | Financials | 4.068.368,25 | 14.0 | 19,50 |
DIVISLAB | DIVIS LABORATORIES LTD | Gesundheitsversorgung | 4.046.084,31 | 13.0 | 69,20 |
APOLLOHOSP | APOLLO HOSPITALS ENTERPRISE LTD | Gesundheitsversorgung | 4.040.414,73 | 13.0 | 83,90 |
2057 | ZTO EXPRESS (CAYMAN) INC | Industrie | 4.023.032,52 | 13.0 | 19,07 |
HDFCLIFE | HDFC LIFE INSURANCE COMPANY LTD | Financials | 4.000.249,43 | 13.0 | 8,37 |
138040 | MERITZ FINANCIAL GROUP INC | Financials | 3.967.951,94 | 13.0 | 83,01 |
5880 | TAIWAN COOPERATIVE FINANCIAL HOLDI | Financials | 3.961.971,78 | 13.0 | 0,74 |
034020 | DOOSAN ENERBILITY LTD | Industrie | 3.918.321,66 | 13.0 | 18,36 |
2345 | ACCTON TECHNOLOGY CORP | IT | 3.896.864,03 | 13.0 | 15,59 |
2883 | KGI FINANCIAL HOLDING LTD | Financials | 3.864.995,10 | 13.0 | 0,48 |
2319 | CHINA MENGNIU DAIRY LTD | Nichtzyklische Konsumgüter | 3.851.086,69 | 13.0 | 2,51 |
TATACONSUM | TATA CONSUMER PRODUCTS LTD | Nichtzyklische Konsumgüter | 3.820.304,53 | 13.0 | 13,17 |
ADANIPORTS | ADANI PORTS AND SPECIAL ECONOMIC Z | Industrie | 3.751.111,33 | 13.0 | 14,60 |
2379 | REALTEK SEMICONDUCTOR CORP | IT | 3.748.382,72 | 12.0 | 15,62 |
JSWSTEEL | JSW STEEL LTD | Materialien | 3.733.640,75 | 12.0 | 12,15 |
259960 | KRAFTON INC | Kommunikation | 3.732.688,77 | 12.0 | 270,96 |
BDMS.R | BANGKOK DUSIT MEDICAL SERVICES NON | Gesundheitsversorgung | 3.730.079,92 | 12.0 | 0,71 |
TLKM | TELEKOMUNIKASI INDONESIA | Kommunikation | 3.717.331,81 | 12.0 | 0,15 |
2880 | HUA NAN FINANCIAL HOLDINGS LTD | Financials | 3.713.993,43 | 12.0 | 0,83 |
1801 | INNOVENT BIOLOGICS INC | Gesundheitsversorgung | 3.713.665,41 | 12.0 | 6,09 |
TVSMOTOR | TVS MOTOR COMPANY LTD | Zyklische Konsumgüter | 3.712.032,51 | 12.0 | 32,13 |
000810 | SAMSUNG FIRE & MARINE INSURANCE LT | Financials | 3.707.005,04 | 12.0 | 249,82 |
051910 | LG CHEM LTD | Materialien | 3.698.902,43 | 12.0 | 153,27 |
PFC | POWER FINANCE CORPORATION LTD | Financials | 3.696.667,73 | 12.0 | 5,12 |
033780 | KT&G CORP | Nichtzyklische Konsumgüter | 3.692.148,41 | 12.0 | 77,94 |
316140 | WOORI FINANCIAL GROUP INC | Financials | 3.689.477,78 | 12.0 | 11,97 |
3328 | BANK OF COMMUNICATIONS LTD H | Financials | 3.622.225,65 | 12.0 | 0,85 |
2601 | CHINA PACIFIC INSURANCE (GROUP) LT | Financials | 3.620.287,07 | 12.0 | 2,76 |
WIPRO | WIPRO LTD | IT | 3.600.355,17 | 12.0 | 2,80 |
028260 | SAMSUNG C&T CORP | Industrie | 3.544.614,35 | 12.0 | 80,69 |
TATAPOWER | TATA POWER LTD | Versorger | 3.531.479,27 | 12.0 | 4,59 |
2002 | CHINA STEEL CORP | Materialien | 3.508.300,78 | 12.0 | 0,62 |
688 | CHINA OVERSEAS LAND INVESTMENT LTD | Immobilien | 3.507.838,43 | 12.0 | 1,85 |
006400 | SAMSUNG SDI LTD | IT | 3.504.503,72 | 12.0 | 125,30 |
HTHT | H WORLD GROUP ADR LTD | Zyklische Konsumgüter | 3.480.104,55 | 12.0 | 34,45 |
POLICYBZR | PB FINTECH LTD | Financials | 3.449.820,31 | 11.0 | 19,80 |
2890 | SINOPAC FINANCIAL HOLDINGS LTD | Financials | 3.436.168,07 | 11.0 | 0,64 |
RECLTD | REC | Financials | 3.422.873,84 | 11.0 | 5,20 |
BDO | BDO UNIBANK INC | Financials | 3.420.197,07 | 11.0 | 2,88 |
SUZLON | SUZLON ENERGY LTD | Industrie | 3.400.980,26 | 11.0 | 0,71 |
998 | CHINA CITIC BANK CORP LTD H | Financials | 3.396.015,31 | 11.0 | 0,78 |
BRITANNIA | BRITANNIA INDUSTRIES LTD | Nichtzyklische Konsumgüter | 3.394.595,23 | 11.0 | 63,35 |
DIXON | DIXON TECHNOLOGIES (INDIA) LTD | Zyklische Konsumgüter | 3.369.831,87 | 11.0 | 185,78 |
6690 | HAIER SMART HOME CLASS H LTD H | Zyklische Konsumgüter | 3.351.883,73 | 11.0 | 2,79 |
9901 | NEW ORIENTAL EDUCATION & TECHNOLOG | Zyklische Konsumgüter | 3.347.163,84 | 11.0 | 4,55 |
2603 | EVERGREEN MARINE CORP (TAIWAN) LTD | Industrie | 3.335.320,96 | 11.0 | 6,21 |
BAJAJ.AUTO | BAJAJ AUTO | Zyklische Konsumgüter | 3.262.816,45 | 11.0 | 96,88 |
9926 | AKESO INC | Gesundheitsversorgung | 3.259.772,97 | 11.0 | 10,69 |
3008 | LARGAN PRECISION LTD | IT | 3.257.655,10 | 11.0 | 65,15 |
6669 | WIWYNN CORPORATION CORP | IT | 3.230.854,54 | 11.0 | 56,68 |
VEDL | VEDANTA LTD | Materialien | 3.182.859,48 | 11.0 | 4,84 |
009540 | HD KOREA SHIPBUILDING & OFFSHORE E | Industrie | 3.182.044,33 | 11.0 | 156,44 |
DELTA.R | DELTA ELECTRONICS (THAILAND) NON-V | IT | 3.160.903,39 | 11.0 | 2,05 |
010140 | SAMSUNG HEAVY INDUSTRIES LTD | Industrie | 3.157.487,94 | 11.0 | 9,86 |
788 | CHINA TOWER CORP LTD H | Kommunikation | 3.122.492,40 | 10.0 | 1,41 |
GULF.R | GULF DEVELOPMENT NON-VOTING DR PCL | Versorger | 3.109.839,76 | 10.0 | 1,34 |
3293 | INTERNATIONAL GAMES SYSTEM LTD | Kommunikation | 3.082.619,68 | 10.0 | 24,86 |
PERSISTENT | PERSISTENT SYSTEMS LTD | IT | 3.054.834,72 | 10.0 | 57,56 |
3045 | TAIWAN MOBILE LTD | Kommunikation | 3.027.878,75 | 10.0 | 3,50 |
ICT | INTERNATIONAL CONTAINER TERMINAL S | Industrie | 3.017.132,26 | 10.0 | 6,00 |
1101 | TAIWAN CEMENT LTD | Materialien | 2.992.725,17 | 10.0 | 0,88 |
064350 | HYUNDAI-ROTEM | Industrie | 2.920.775,87 | 10.0 | 79,63 |
8069 | E INK HOLDINGS INC | IT | 2.914.315,20 | 10.0 | 6,76 |
5876 | SHANGHAI COMMERCIAL LTD | Financials | 2.887.079,51 | 10.0 | 1,46 |
NAUKRI | INFO EDGE INDIA LTD | Kommunikation | 2.883.800,60 | 10.0 | 81,51 |
GODREJCP | GODREJ CONSUMER PRODUCTS LTD | Nichtzyklische Konsumgüter | 2.877.953,12 | 10.0 | 14,25 |
ASII | ASTRA INTERNATIONAL | Industrie | 2.877.619,93 | 10.0 | 0,29 |
DLF | DLF LTD | Immobilien | 2.854.771,68 | 10.0 | 7,94 |
2688 | ENN ENERGY HOLDINGS LTD | Versorger | 2.832.118,36 | 9.0 | 7,85 |
329180 | HD HYUNDAI HEAVY INDUSTRIES LTD | Industrie | 2.824.582,64 | 9.0 | 248,05 |
2327 | YAGEO CORP | IT | 2.801.353,03 | 9.0 | 13,62 |
HEROMOTOCO | HERO MOTOCORP LTD | Zyklische Konsumgüter | 2.780.657,64 | 9.0 | 46,01 |
1093 | CSPC PHARMACEUTICAL GROUP LTD | Gesundheitsversorgung | 2.779.054,37 | 9.0 | 0,72 |
INDUSINDBK | INDUSIND BANK LTD | Financials | 2.777.747,80 | 9.0 | 9,73 |
2301 | LITE ON TECHNOLOGY CORP | IT | 2.772.632,42 | 9.0 | 2,74 |
291 | CHINA RESOURCES BEER HOLDINGS LTD | Nichtzyklische Konsumgüter | 2.763.901,72 | 9.0 | 3,59 |
402340 | SK SQUARE LTD | Industrie | 2.744.956,56 | 9.0 | 58,98 |
2887 | TAISHIN FINANCIAL HOLDING LTD | Financials | 2.739.319,36 | 9.0 | 0,48 |
INDUSTOWER | INDUS TOWERS LTD | Kommunikation | 2.723.797,08 | 9.0 | 4,79 |
1658 | POSTAL SAVINGS BANK OF CHINA LTD H | Financials | 2.723.251,56 | 9.0 | 0,62 |
2207 | HOTAI MOTOR LTD | Zyklische Konsumgüter | 2.715.470,40 | 9.0 | 18,30 |
LUPIN | LUPIN LTD | Gesundheitsversorgung | 2.691.449,47 | 9.0 | 23,60 |
2382 | SUNNY OPTICAL TECHNOLOGY LTD | IT | 2.689.403,06 | 9.0 | 7,87 |
BPCL | BHARAT PETROLEUM LTD | Energie | 2.678.068,58 | 9.0 | 3,57 |
PIDILITIND | PIDILITE INDUSTRIES LTD | Materialien | 2.660.966,76 | 9.0 | 35,47 |
2313 | SHENZHOU INTERNATIONAL GROUP LTD | Zyklische Konsumgüter | 2.622.704,61 | 9.0 | 6,45 |
GAIL | GAIL INDIA LTD | Versorger | 2.604.494,56 | 9.0 | 2,29 |
ICICIGI | ICICI LOMBARD GENERAL INSURANCE CO | Financials | 2.600.198,61 | 9.0 | 21,63 |
267260 | HD HYUNDAI ELECTRIC LTD | Industrie | 2.593.640,82 | 9.0 | 235,02 |
9866 | NIO CLASS A INC | Zyklische Konsumgüter | 2.563.549,77 | 9.0 | 3,52 |
2888 | SHIN KONG FINANCIAL HOLDING LTD | Financials | 2.562.544,96 | 9.0 | 0,35 |
3661 | ALCHIP TECHNOLOGIES LTD | IT | 2.561.249,77 | 9.0 | 64,85 |
HDFCAMC | HDFC ASSET MANAGEMENT COMPANY LTD | Financials | 2.548.202,70 | 8.0 | 52,39 |
066570 | LG ELECTRONICS INC | Zyklische Konsumgüter | 2.544.431,27 | 8.0 | 49,61 |
042660 | HANWHA OCEAN LTD | Industrie | 2.526.363,34 | 8.0 | 54,90 |
UNITDSPR | UNITED SPIRITS LTD | Nichtzyklische Konsumgüter | 2.512.038,41 | 8.0 | 17,82 |
5871 | CHAILEASE HOLDING LTD | Financials | 2.498.816,46 | 8.0 | 3,42 |
6618 | JD HEALTH INTERNATIONAL INC | Nichtzyklische Konsumgüter | 2.481.404,94 | 8.0 | 4,55 |
HAVELLS | HAVELLS INDIA LTD | Industrie | 2.448.189,00 | 8.0 | 19,35 |
1339 | THE PEOPLES INSURANCE CO (GROUP) | Financials | 2.444.969,85 | 8.0 | 0,55 |
009150 | SAMSUNG ELECTRO MECHANICS LTD | IT | 2.431.772,24 | 8.0 | 85,41 |
836 | CHINA RESOURCES POWER LTD | Versorger | 2.425.611,27 | 8.0 | 2,38 |
2383 | ELITE MATERIAL LTD | IT | 2.416.117,31 | 8.0 | 15,90 |
1378 | CHINA HONGQIAO GROUP LTD | Materialien | 2.398.072,46 | 8.0 | 1,71 |
CUMMINSIND | CUMMINS INDIA LTD | Industrie | 2.397.104,12 | 8.0 | 34,24 |
MOTHERSON | SAMVARDHANA MOTHERSON INTERNATIONA | Zyklische Konsumgüter | 2.390.705,30 | 8.0 | 1,56 |
SRF | SRF LTD | Materialien | 2.376.826,49 | 8.0 | 35,58 |
1177 | SINO BIOPHARMACEUTICAL LTD | Gesundheitsversorgung | 2.376.383,16 | 8.0 | 0,47 |
168 | TSINGTAO BREWERY LTD H | Nichtzyklische Konsumgüter | 2.375.122,40 | 8.0 | 7,71 |
2395 | ADVANTECH LTD | IT | 2.344.351,09 | 8.0 | 10,01 |
2912 | PRESIDENT CHAIN STORE CORP | Nichtzyklische Konsumgüter | 2.336.300,91 | 8.0 | 7,84 |
IOC | INDIAN OIL CORP LTD | Energie | 2.329.558,48 | 8.0 | 1,63 |
BPI | BANK OF THE PHILIPPINE ISLANDS | Financials | 2.309.196,09 | 8.0 | 2,39 |
SBIN | STATE BANK OF INDIA | Financials | 2.307.485,98 | 8.0 | 9,59 |
LODHA | MACROTECH DEVELOPERS LTD | Immobilien | 2.299.835,24 | 8.0 | 15,19 |
000100 | YUHAN CORP | Gesundheitsversorgung | 2.297.546,95 | 8.0 | 81,39 |
AOT.R | AIRPORTS OF THAILAND NON-VOTING DR | Industrie | 2.295.493,62 | 8.0 | 1,13 |
4938 | PEGATRON CORP | IT | 2.288.608,22 | 8.0 | 2,42 |
267 | CITIC LTD | Industrie | 2.284.795,50 | 8.0 | 1,15 |
032830 | SAMSUNG LIFE LTD | Financials | 2.282.782,35 | 8.0 | 56,59 |
268 | KINGDEE INT L SOFTWARE GROUP LTD | IT | 2.279.054,79 | 8.0 | 1,52 |
1303 | NAN YA PLASTICS CORP | Materialien | 2.263.571,65 | 8.0 | 0,93 |
CGPOWER | CG POWER AND INDUSTRIAL SOLUTIONS | Industrie | 2.257.619,35 | 8.0 | 7,64 |
4904 | FAR EASTONE TELECOMMUNICATIONS LTD | Kommunikation | 2.230.669,71 | 7.0 | 2,65 |
2331 | LI NING LTD | Zyklische Konsumgüter | 2.221.403,91 | 7.0 | 1,92 |
015760 | KOREA ELECTRIC POWER CORP | Versorger | 2.213.092,56 | 7.0 | 17,83 |
6415 | SILERGY CORP | IT | 2.207.380,94 | 7.0 | 13,06 |
028300 | HLB INC | Gesundheitsversorgung | 2.207.032,87 | 7.0 | 37,70 |
TORNTPHARM | TORRENT PHARMACEUTICALS LTD | Gesundheitsversorgung | 2.178.876,50 | 7.0 | 38,23 |
096770 | SK INNOVATION LTD | Energie | 2.164.766,85 | 7.0 | 65,25 |
3888 | KINGSOFT LTD | Kommunikation | 2.155.928,21 | 7.0 | 4,71 |
JINDALSTEL | JINDAL STEEL AND POWER LTD | Materialien | 2.149.648,04 | 7.0 | 10,65 |
GOTO | GOTO GOJEK TOKOPEDIA | Zyklische Konsumgüter | 2.137.478,16 | 7.0 | 0,00 |
ADANIENT | ADANI ENTERPRISES LTD | Industrie | 2.129.098,16 | 7.0 | 28,69 |
3017 | ASIA VITAL COMPONENTS LTD | IT | 2.122.882,14 | 7.0 | 12,41 |
HINDPETRO | HINDUSTAN PETROLEUM CORP LTD | Energie | 2.122.476,88 | 7.0 | 4,64 |
1301 | FORMOSA PLASTICS CORP | Materialien | 2.118.421,29 | 7.0 | 1,07 |
PMETAL | PRESS METAL ALUMINIUM HOLDINGS | Materialien | 2.105.189,93 | 7.0 | 1,10 |
TAL | TAL EDUCATION GROUP ADR REPTG | Zyklische Konsumgüter | 2.064.873,06 | 7.0 | 9,99 |
COLPAL | COLGATE PALMOLIVE INDIA LTD | Nichtzyklische Konsumgüter | 2.050.440,02 | 7.0 | 29,88 |
SUNDARMFIN | SUNDARAM FINANCE LTD | Financials | 2.048.084,99 | 7.0 | 61,22 |
QFIN | QIFU TECHNOLOGY ADR INC | Financials | 2.016.790,23 | 7.0 | 35,49 |
AMBUJACEM | AMBUJA CEMENTS LTD | Materialien | 2.008.190,64 | 7.0 | 6,80 |
GAMUDA | GAMUDA | Industrie | 2.005.613,27 | 7.0 | 0,90 |
SOLARINDS | SOLAR INDUSTRIES INDIA LTD | Materialien | 2.005.173,04 | 7.0 | 146,53 |
MARICO | MARICO LTD | Nichtzyklische Konsumgüter | 2.001.891,56 | 7.0 | 8,17 |
1919 | COSCO SHIPPING HOLDINGS LTD H | Industrie | 1.990.069,93 | 7.0 | 1,45 |
SMPH | SM PRIME HOLDINGS INC | Immobilien | 1.987.222,94 | 7.0 | 0,39 |
PTTEP.R | PTT EXPLORATION AND PRODUCTION NON | Energie | 1.975.508,59 | 7.0 | 3,04 |
2474 | CATCHER TECHNOLOGY LTD | IT | 1.946.768,53 | 6.0 | 6,58 |
047810 | KOREA AEROSPACE INDUSTRIES LTD | Industrie | 1.941.405,52 | 6.0 | 56,73 |
VIPS | VIPSHOP HOLDINGS SPONSORED ADS REP | Zyklische Konsumgüter | 1.923.765,99 | 6.0 | 12,29 |
ADANIPOWER | ADANI POWER LTD | Versorger | 1.910.655,12 | 6.0 | 6,68 |
2609 | YANG MING MARINE TRANSPORT CORP | Industrie | 1.905.658,92 | 6.0 | 2,15 |
9626 | BILIBILI INC | Kommunikation | 1.890.873,52 | 6.0 | 16,72 |
3529 | EMEMORY TECHNOLOGY INC | IT | 1.890.210,09 | 6.0 | 72,70 |
LTIM | LTIMINDTREE LTD | IT | 1.871.934,24 | 6.0 | 50,48 |
3606 | FUYAO GLASS INDUSTRY GROUP LTD H | Zyklische Konsumgüter | 1.871.970,83 | 6.0 | 6,33 |
TRUE.R | TRUE CORPORATION NON-VOTING DR PCL | Kommunikation | 1.856.307,82 | 6.0 | 0,36 |
6030 | CITIC SECURITIES COMPANY LTD H | Financials | 1.849.899,76 | 6.0 | 2,44 |
003550 | LG CORP | Industrie | 1.846.096,47 | 6.0 | 44,54 |
005387 | HYUNDAI MOTOR S2 PREF | Zyklische Konsumgüter | 1.843.032,59 | 6.0 | 101,62 |
BAJAJHLDNG | BAJAJ HOLDINGS AND INVESTMENT LTD | Financials | 1.834.625,69 | 6.0 | 143,39 |
MANKIND | MANKIND PHARMA LTD | Gesundheitsversorgung | 1.834.724,75 | 6.0 | 30,40 |
6862 | HAIDILAO INTERNATIONAL HOLDING LTD | Zyklische Konsumgüter | 1.831.649,74 | 6.0 | 2,24 |
135 | KUNLUN ENERGY LTD | Versorger | 1.819.930,14 | 6.0 | 0,97 |
AUROPHARMA | AUROBINDO PHARMA LTD | Gesundheitsversorgung | 1.819.399,92 | 6.0 | 14,11 |
VOLTAS | VOLTAS LTD | Industrie | 1.817.700,95 | 6.0 | 15,48 |
BBNI | BANK NEGARA INDONESIA | Financials | 1.811.609,58 | 6.0 | 0,24 |
914 | ANHUI CONCH CEMENT LTD H | Materialien | 1.804.939,61 | 6.0 | 2,84 |
BZ | KANZHUN AMERICAN DEPOSITORY SHARES | Kommunikation | 1.801.122,42 | 6.0 | 13,62 |
011200 | HMM LTD | Industrie | 1.798.557,85 | 6.0 | 13,36 |
1818 | ZHAOJIN MINING INDUSTRY LTD H | Materialien | 1.796.634,54 | 6.0 | 2,44 |
352820 | HYBE LTD | Kommunikation | 1.796.173,50 | 6.0 | 162,08 |
UPL | UPL LTD | Materialien | 1.793.404,41 | 6.0 | 7,88 |
2338 | WEICHAI POWER LTD H | Industrie | 1.792.708,93 | 6.0 | 1,94 |
PHOENIXLTD | PHOENIX MILLS LTD | Immobilien | 1.786.765,54 | 6.0 | 18,90 |
ASHOKLEY | ASHOK LEYLAND LTD | Industrie | 1.781.102,02 | 6.0 | 2,61 |
MRF | MRF LTD | Zyklische Konsumgüter | 1.781.347,59 | 6.0 | 1.489,42 |
2376 | GIGABYTE TECHNOLOGY LTD | IT | 1.780.543,40 | 6.0 | 6,55 |
2333 | GREAT WALL MOTOR COMPANY LTD H | Zyklische Konsumgüter | 1.762.558,37 | 6.0 | 1,55 |
SCC.R | SIAM CEMENT NON-VOTING DR PCL | Materialien | 1.761.515,61 | 6.0 | 4,50 |
2324 | COMPAL ELECTRONICS INC | IT | 1.759.891,57 | 6.0 | 0,83 |
GODREJPROP | GODREJ PROPERTIES LTD | Immobilien | 1.758.321,31 | 6.0 | 24,02 |
6446 | PHARMAESSENTIA CORP | Gesundheitsversorgung | 1.742.961,00 | 6.0 | 15,16 |
TPIA | CHANDRA ASRI PACIFIC | Materialien | 1.741.131,81 | 6.0 | 0,46 |
1816 | CGN POWER LTD H | Versorger | 1.740.416,43 | 6.0 | 0,33 |
ABB | ABB INDIA LTD | Industrie | 1.735.107,62 | 6.0 | 66,12 |
780 | TONGCHENG TRAVEL HOLDINGS LTD | Zyklische Konsumgüter | 1.713.214,45 | 6.0 | 2,87 |
241 | ALIBABA HEALTH INFORMATION TECH LT | Nichtzyklische Konsumgüter | 1.712.307,38 | 6.0 | 0,59 |
IDR | IDR CASH | Cash und/oder Derivate | 1.712.006,61 | 6.0 | 0,01 |
322 | TINGYI (CAYMAN ISLANDS) HOLDINGS C | Nichtzyklische Konsumgüter | 1.702.676,78 | 6.0 | 1,77 |
2356 | INVENTEC CORP | IT | 1.684.252,36 | 6.0 | 1,23 |
POLYCAB | POLYCAB INDIA LTD | Industrie | 1.674.539,62 | 6.0 | 63,58 |
3692 | HANSOH PHARMACEUTICAL GROUP LTD | Gesundheitsversorgung | 1.668.633,72 | 6.0 | 2,85 |
SHREECEM | SHREE CEMENT LTD | Materialien | 1.666.552,57 | 6.0 | 365,95 |
018260 | SAMSUNG SDS LTD | IT | 1.646.922,10 | 5.0 | 82,38 |
247540 | ECOPRO BM LTD | Industrie | 1.646.948,52 | 5.0 | 66,88 |
IHH | IHH HEALTHCARE | Gesundheitsversorgung | 1.644.770,71 | 5.0 | 1,58 |
3037 | UNIMICRON TECHNOLOGY CORP | IT | 1.643.410,76 | 5.0 | 2,50 |
1988 | CHINA MINSHENG BANKING CORP LTD H | Financials | 1.632.317,93 | 5.0 | 0,47 |
1336 | NEW CHINA LIFE INSURANCE COMPANY L | Financials | 1.630.848,32 | 5.0 | 3,58 |
086520 | ECOPRO LTD | Industrie | 1.625.505,51 | 5.0 | 33,40 |
1590 | AIRTAC INTERNATIONAL GROUP | Industrie | 1.624.157,41 | 5.0 | 24,43 |
3481 | INNOLUX CORP | IT | 1.620.907,45 | 5.0 | 0,45 |
1171 | YANKUANG ENERGY GROUP COMPANY LTD | Energie | 1.620.552,65 | 5.0 | 1,02 |
034730 | SK INC | Industrie | 1.611.064,23 | 5.0 | 89,71 |
2018 | AAC TECHNOLOGIES HOLDINGS INC | IT | 1.607.837,71 | 5.0 | 4,32 |
TIINDIA | TUBE INVESTMENTS OF INDIA LTD | Zyklische Konsumgüter | 1.603.644,60 | 5.0 | 30,46 |
3702 | WPG HOLDINGS LTD | IT | 1.599.546,55 | 5.0 | 1,97 |
HYUNDAI | HYUNDAI MOTOR INDIA LTD | Zyklische Konsumgüter | 1.596.754,70 | 5.0 | 19,85 |
BHARATFORG | BHARAT FORGE LTD | Zyklische Konsumgüter | 1.590.318,09 | 5.0 | 12,85 |
285 | BYD ELECTRONIC (INTERNATIONAL) LTD | IT | 1.589.863,68 | 5.0 | 4,13 |
TORNTPOWER | TORRENT POWER LTD | Versorger | 1.583.189,16 | 5.0 | 18,71 |
NHPC | NHPC LTD | Versorger | 1.579.700,54 | 5.0 | 1,03 |
PIIND | P.I. INDUSTRIES LTD | Materialien | 1.574.015,74 | 5.0 | 43,27 |
APLAPOLLO | APL APOLLO TUBES LTD | Materialien | 1.572.844,41 | 5.0 | 18,79 |
2618 | EVA AIRWAYS CORP | Industrie | 1.557.567,31 | 5.0 | 1,18 |
BANKBARODA | BANK OF BARODA LTD | Financials | 1.554.969,84 | 5.0 | 2,93 |
HLBANK | HONG LEONG BANK | Financials | 1.554.416,57 | 5.0 | 4,57 |
021240 | COWAY LTD | Zyklische Konsumgüter | 1.549.567,67 | 5.0 | 55,53 |
PAGEIND | PAGE INDUSTRIES LTD | Zyklische Konsumgüter | 1.546.221,68 | 5.0 | 534,10 |
MUTHOOTFIN | MUTHOOT FINANCE LTD | Financials | 1.541.364,93 | 5.0 | 25,88 |
2834 | TAIWAN BUSINESS BANK LTD | Financials | 1.541.370,59 | 5.0 | 0,43 |
1347 | HUA HONG SEMICONDUCTOR LTD | IT | 1.537.069,01 | 5.0 | 4,66 |
BSE | BSE LTD | Financials | 1.530.244,82 | 5.0 | 73,83 |
2801 | CHANG HWA COMMERCIAL BANK LTD | Financials | 1.523.662,91 | 5.0 | 0,55 |
1102 | ASIA CEMENT CORP | Materialien | 1.523.072,12 | 5.0 | 1,38 |
1209 | CHINA RESOURCES MIXC LIFESTYLE SER | Immobilien | 1.517.739,52 | 5.0 | 4,66 |
2618 | JD LOGISTICS INC | Industrie | 1.516.996,08 | 5.0 | 1,51 |
086280 | HYUNDAI GLOVIS LTD | Industrie | 1.511.920,30 | 5.0 | 79,98 |
6881 | CHINA GALAXY SECURITIES LTD H | Financials | 1.497.242,69 | 5.0 | 0,90 |
DABUR | DABUR INDIA LTD | Nichtzyklische Konsumgüter | 1.494.238,19 | 5.0 | 5,59 |
1099 | SINOPHARM GROUP LTD H | Gesundheitsversorgung | 1.489.675,72 | 5.0 | 2,29 |
PETGAS | PETRONAS GAS | Versorger | 1.474.979,41 | 5.0 | 3,87 |
IDFCFIRSTB | IDFC FIRST BANK LTD | Financials | 1.473.984,00 | 5.0 | 0,78 |
9863 | ZHEJIANG LEAPMOTOR TECHNOLOGY LTD | Zyklische Konsumgüter | 1.473.216,96 | 5.0 | 5,79 |
YESBANK | YES BANK LTD | Financials | 1.461.587,28 | 5.0 | 0,22 |
MPHASIS | MPHASIS LTD | IT | 1.459.816,84 | 5.0 | 27,96 |
CDB | CELCOMDIGI | Kommunikation | 1.454.478,95 | 5.0 | 0,84 |
ALI | AYALA LAND INC | Immobilien | 1.451.040,97 | 5.0 | 0,42 |
5347 | VANGUARD INTERNATIONAL SEMICONDUCT | IT | 1.442.766,36 | 5.0 | 2,75 |
JUBLFOOD | JUBILANT FOODWORKS LTD | Zyklische Konsumgüter | 1.439.002,28 | 5.0 | 8,17 |
SCB.R | SCB X PUBLIC COMPANY LIMITED NON-V | Financials | 1.433.035,35 | 5.0 | 3,40 |
SIEMENS | SIEMENS LTD | Industrie | 1.428.314,28 | 5.0 | 33,21 |
SM | SM INVESTMENTS CORP | Industrie | 1.426.518,28 | 5.0 | 14,30 |
BHEL | BHARAT HEAVY ELECTRICALS LTD | Industrie | 1.413.591,68 | 5.0 | 2,67 |
CPF.R | CHAROEN POKPHAND FOODS NON-VOTING | Nichtzyklische Konsumgüter | 1.410.718,63 | 5.0 | 0,75 |
CPN.R | CENTRAL PATTANA NON-VOTING DR PCL | Immobilien | 1.409.363,24 | 5.0 | 1,45 |
1402 | FAR EASTERN NEW CENTURY CORP | Industrie | 1.404.387,45 | 5.0 | 0,97 |
3311 | CHINA STATE CONSTRUCTION INTERNATI | Industrie | 1.403.179,92 | 5.0 | 1,38 |
6969 | SMOORE INTERNATIONAL HOLDINGS LTD | Nichtzyklische Konsumgüter | 1.403.197,96 | 5.0 | 1,48 |
151 | WANT WANT CHINA HOLDINGS LTD | Nichtzyklische Konsumgüter | 1.398.442,65 | 5.0 | 0,63 |
2377 | MICRO-STAR INTERNATIONAL LTD | IT | 1.394.830,88 | 5.0 | 3,97 |
6186 | CHINA FEIHE LTD | Nichtzyklische Konsumgüter | 1.393.186,62 | 5.0 | 0,80 |
KBANK.R | KASIKORNBANK PUBLIC NON-VOTING DR | Financials | 1.392.236,57 | 5.0 | 4,49 |
2367 | GIANT BIOGENE HOLDING LTD | Nichtzyklische Konsumgüter | 1.389.754,16 | 5.0 | 9,29 |
SBICARD | SBI CARDS & PAYMENT SERVICES LTD | Financials | 1.386.190,83 | 5.0 | 10,68 |
2353 | ACER | IT | 1.373.981,05 | 5.0 | 0,97 |
3993 | CMOC GROUP LTD | Materialien | 1.370.173,43 | 5.0 | 0,71 |
BH.R | BUMRUNGRAD HOSPITAL NON-VOTING DR | Gesundheitsversorgung | 1.364.618,17 | 5.0 | 5,15 |
PNB | PUNJAB NATIONAL BANK | Financials | 1.363.051,11 | 5.0 | 1,20 |
AMBANK | AMMB HOLDINGS | Financials | 1.361.896,57 | 5.0 | 1,17 |
6409 | VOLTRONIC POWER TECHNOLOGY CORP | Industrie | 1.356.355,12 | 5.0 | 39,89 |
3908 | CHINA INTERNATIONAL CAPITAL CORP L | Financials | 1.352.914,50 | 5.0 | 1,73 |
2105 | CHENG SHIN RUBBER INDUSTRY LTD | Zyklische Konsumgüter | 1.352.227,47 | 5.0 | 1,60 |
3533 | LOTES LTD | IT | 1.351.426,28 | 5.0 | 32,96 |
300 | MIDEA GROUP LTD CLASS H | Zyklische Konsumgüter | 1.347.469,46 | 4.0 | 8,94 |
2611 | GUOTAI JUNAN SECURITIES COPORATION | Financials | 1.342.878,44 | 4.0 | 1,37 |
AUBANK | AU SMALL FINANCE BANK LTD | Financials | 1.341.124,10 | 4.0 | 7,32 |
960 | LONGFOR GROUP HOLDINGS LTD | Immobilien | 1.337.418,06 | 4.0 | 1,37 |
MINT.R | MINOR INTERNATIONAL PUBLIC NON-VOT | Zyklische Konsumgüter | 1.337.559,88 | 4.0 | 0,79 |
PETRONET | PETRONET LNG LTD | Energie | 1.327.493,98 | 4.0 | 3,68 |
005830 | DB INSURANCE LTD | Financials | 1.324.532,54 | 4.0 | 60,53 |
2347 | SYNNEX TECHNOLOGY INTERNATIONAL CO | IT | 1.324.208,61 | 4.0 | 2,10 |
SUPREMEIND | SUPREME INDUSTRIES LTD | Materialien | 1.322.543,68 | 4.0 | 41,29 |
OBEROIRLTY | OBEROI REALTY LTD | Immobilien | 1.314.065,71 | 4.0 | 19,45 |
ICICIPRULI | ICICI PRUDENTIAL LIFE INSURANCE CO | Financials | 1.310.684,97 | 4.0 | 7,08 |
nan | SIEMENS ENERGY INDIA | Industrie | 1.306.291,09 | 4.0 | 29,11 |
1766 | CRRC CORP LTD H | Industrie | 1.303.806,11 | 4.0 | 0,61 |
003670 | POSCO FUTURE M LTD | Industrie | 1.303.392,55 | 4.0 | 87,66 |
1193 | CHINA RESOURCES GAS GROUP LTD | Versorger | 1.301.030,77 | 4.0 | 2,79 |
AMMN | AMMAN MINERAL INTERNASIONAL | Materialien | 1.295.137,46 | 4.0 | 0,40 |
024110 | INDUSTRIAL BANK OF KOREA | Financials | 1.292.549,59 | 4.0 | 10,36 |
JSWENERGY | JSW ENERGY LTD | Versorger | 1.288.534,51 | 4.0 | 6,12 |
PRESTIGE | PRESTIGE ESTATES PROJECTS LTD | Immobilien | 1.283.460,28 | 4.0 | 14,90 |
MER | MANILA ELECTRIC | Versorger | 1.273.812,47 | 4.0 | 10,03 |
3443 | GLOBAL UNICHIP CORP | IT | 1.267.666,81 | 4.0 | 29,48 |
2409 | AUO CORP | IT | 1.264.948,56 | 4.0 | 0,38 |
3653 | JENTECH PRECISION INDUSTRIAL LTD | IT | 1.264.247,43 | 4.0 | 28,09 |
1326 | FORMOSA CHEMICALS & FIBRE CORP | Materialien | 1.257.349,33 | 4.0 | 0,76 |
003490 | KOREAN AIR LINES LTD | Industrie | 1.255.476,23 | 4.0 | 14,41 |
ZYDUSLIFE | ZYDUS LIFESCIENCES LTD | Gesundheitsversorgung | 1.252.558,30 | 4.0 | 9,93 |
AC | AYALA CORP | Industrie | 1.249.791,10 | 4.0 | 9,83 |
GMRAIRPORT | GMR AIRPORTS LTD | Industrie | 1.247.755,08 | 4.0 | 1,02 |
NMDC | NMDC LTD | Materialien | 1.243.381,55 | 4.0 | 0,80 |
090430 | AMOREPACIFIC CORP | Nichtzyklische Konsumgüter | 1.238.290,26 | 4.0 | 81,32 |
916 | CHINA LONGYUAN POWER GROUP CORP LT | Versorger | 1.230.907,59 | 4.0 | 0,79 |
KALYANKJIL | KALYAN JEWELLERS INDIA LTD | Zyklische Konsumgüter | 1.218.389,88 | 4.0 | 6,22 |
902 | HUANENG POWER INTERNATIONAL INC H | Versorger | 1.217.208,68 | 4.0 | 0,61 |
ALKEM | ALKEM LABORATORIES LTD | Gesundheitsversorgung | 1.213.012,01 | 4.0 | 58,74 |
384 | CHINA GAS HOLDINGS LTD | Versorger | 1.209.457,02 | 4.0 | 0,88 |
1929 | CHOW TAI FOOK JEWELLERY GROUP LTD | Zyklische Konsumgüter | 1.203.499,97 | 4.0 | 1,21 |
LEGN | LEGEND BIOTECH ADR REP CORP | Gesundheitsversorgung | 1.179.274,72 | 4.0 | 32,24 |
BALKRISIND | BALKRISHNA INDUSTRIES LTD | Zyklische Konsumgüter | 1.175.740,77 | 4.0 | 29,68 |
BOSCHLTD | BOSCH LTD | Zyklische Konsumgüter | 1.174.582,35 | 4.0 | 326,54 |
3998 | BOSIDENG INTERNATIONAL LTD | Zyklische Konsumgüter | 1.168.814,10 | 4.0 | 0,50 |
042700 | HANMI SEMICONDUCTOR LTD | IT | 1.168.163,42 | 4.0 | 52,92 |
3800 | GCL TECHNOLOGY HOLDINGS LTD | IT | 1.163.186,11 | 4.0 | 0,10 |
RHBBANK | RHB BANK | Financials | 1.155.332,24 | 4.0 | 1,50 |
RVNL | RAIL VIKAS NIGAM LTD | Industrie | 1.151.480,10 | 4.0 | 4,41 |
SDG | SD GUTHRIE | Nichtzyklische Konsumgüter | 1.149.953,39 | 4.0 | 1,06 |
017670 | SK TELECOM LTD | Kommunikation | 1.147.656,53 | 4.0 | 40,87 |
SWB | SUNWAY BHD | Industrie | 1.144.513,04 | 4.0 | 1,00 |
OIL | OIL INDIA LTD | Energie | 1.137.629,20 | 4.0 | 4,65 |
UNIONBANK | UNION BANK OF INDIA LTD | Financials | 1.136.042,28 | 4.0 | 1,51 |
326030 | SK BIOPHARMACEUTICALS LTD | Gesundheitsversorgung | 1.134.787,29 | 4.0 | 73,92 |
KLK | KUALA LUMPUR KEPONG | Nichtzyklische Konsumgüter | 1.134.118,08 | 4.0 | 4,56 |
323410 | KAKAOBANK CORP | Financials | 1.132.490,33 | 4.0 | 14,87 |
071050 | KOREA INVESTMENT HOLDINGS LTD | Financials | 1.131.823,12 | 4.0 | 51,30 |
IDEA | VODAFONE IDEA LTD | Kommunikation | 1.129.374,48 | 4.0 | 0,09 |
1585 | YADEA GROUP HOLDINGS LTD | Zyklische Konsumgüter | 1.121.594,60 | 4.0 | 1,86 |
SONACOMS | SONA BLW PRECISION FORGINGS LTD | Zyklische Konsumgüter | 1.115.178,11 | 4.0 | 5,35 |
JSL | JINDAL STAINLESS LTD | Materialien | 1.108.555,14 | 4.0 | 6,69 |
1898 | CHINA COAL ENERGY LTD H | Energie | 1.107.058,19 | 4.0 | 1,03 |
270 | GUANGDONG INVESTMENT LTD | Versorger | 1.105.499,15 | 4.0 | 0,77 |
051900 | LG H & H LTD | Nichtzyklische Konsumgüter | 1.100.978,82 | 4.0 | 226,91 |
3323 | CHINA NATIONAL BUILDING MATERIAL L | Materialien | 1.099.093,51 | 4.0 | 0,52 |
267250 | HD HYUNDAI LTD | Energie | 1.094.982,56 | 4.0 | 50,03 |
MBT | METROPOLITAN BANK AND TRUST CO | Financials | 1.085.968,13 | 4.0 | 1,29 |
ASTRAL | ASTRAL LTD | Industrie | 1.068.810,46 | 4.0 | 15,70 |
532483 | CANARA BANK LTD | Financials | 1.061.905,86 | 4.0 | 1,16 |
TATACOMM | TATA COMMUNICATIONS LTD | Kommunikation | 1.058.778,94 | 4.0 | 18,49 |
6488 | GLOBALWAFERS LTD | IT | 1.057.698,23 | 4.0 | 8,39 |
MISC | MISC | Industrie | 1.054.498,63 | 4.0 | 1,64 |
KTB.R | KRUNG THAI BANK PUBLIC NON-VOTING | Financials | 1.049.319,74 | 3.0 | 0,61 |
005385 | HYUNDAI MOTOR S1 PREF | Zyklische Konsumgüter | 1.047.090,80 | 3.0 | 100,70 |
900948 | INNER MONGOLIA YITAI COAL LTD B | Energie | 1.046.412,90 | 3.0 | 1,99 |
CONCOR | CONTAINER CORPORATION OF INDIA LTD | Industrie | 1.044.978,78 | 3.0 | 8,36 |
2359 | WUXI APPTEC LTD H | Gesundheitsversorgung | 1.042.373,55 | 3.0 | 6,69 |
IRCTC | INDIAN RAILWAY CATERING AND TOURIS | Industrie | 1.038.183,64 | 3.0 | 9,10 |
OFSS | ORACLE FINANCIAL SERVICES SOFTWARE | IT | 1.034.643,81 | 3.0 | 95,53 |
UNTR | UNITED TRACTORS | Energie | 1.032.373,70 | 3.0 | 1,36 |
1476 | ECLAT TEXTILE LTD | Zyklische Konsumgüter | 1.028.721,51 | 3.0 | 11,32 |
IOICORP | IOI CORPORATION | Nichtzyklische Konsumgüter | 1.017.990,85 | 3.0 | 0,84 |
AMRT | PT SUMBER ALFARIA TRIJAYA | Nichtzyklische Konsumgüter | 1.017.553,23 | 3.0 | 0,12 |
010130 | KOREA ZINC INC | Materialien | 1.017.046,62 | 3.0 | 482,01 |
763 | ZTE CORP H | IT | 1.014.119,50 | 3.0 | 2,75 |
9904 | POU CHEN CORP | Zyklische Konsumgüter | 1.009.936,23 | 3.0 | 0,93 |
TATAELXSI | TATA ELXSI LTD | IT | 1.009.181,27 | 3.0 | 62,75 |
271560 | ORION CORP | Nichtzyklische Konsumgüter | 1.008.683,84 | 3.0 | 84,28 |
1787 | SHANDONG GOLD MINING LTD H | Materialien | 986.704,70 | 3.0 | 3,09 |
2600 | ALUMINUM CORPORATION OF CHINA LTD | Materialien | 980.740,09 | 3.0 | 0,53 |
161390 | HANKOOK TIRE & TECHNOLOGY LTD | Zyklische Konsumgüter | 973.077,45 | 3.0 | 27,38 |
JFC | JOLLIBEE FOODS CORP | Zyklische Konsumgüter | 970.044,99 | 3.0 | 4,13 |
047050 | POSCO INTERNATIONAL CORP | Industrie | 959.605,16 | 3.0 | 35,87 |
INDF | INDOFOOD SUKSES MAKMUR | Nichtzyklische Konsumgüter | 954.209,76 | 3.0 | 0,44 |
TM | TELEKOM MALAYSIA | Kommunikation | 949.788,33 | 3.0 | 1,54 |
PCHEM | PETRONAS CHEMICALS GROUP | Materialien | 936.970,25 | 3.0 | 0,72 |
010120 | LS ELECTRIC LTD | Industrie | 935.611,01 | 3.0 | 124,45 |
144 | CHINA MERCHANTS PORT HOLDINGS LTD | Industrie | 934.937,79 | 3.0 | 1,58 |
316 | ORIENT OVERSEAS (INTERNATIONAL) LT | Industrie | 929.598,52 | 3.0 | 13,67 |
MAXIS | MAXIS | Kommunikation | 927.205,95 | 3.0 | 0,80 |
ATHM | AUTOHOME ADS REPRESENTING INC CLA | Kommunikation | 925.227,68 | 3.0 | 27,04 |
966 | CHINA TAIPING INSURANCE HLDGS LTD | Financials | 923.790,69 | 3.0 | 1,35 |
CPIN | CHAROEN POKPHAND INDONESIA | Nichtzyklische Konsumgüter | 921.512,41 | 3.0 | 0,25 |
4958 | ZHEN DING TECHNOLOGY HOLDING LTD | IT | 917.534,35 | 3.0 | 2,85 |
241560 | DOOSAN BOBCAT INC | Industrie | 916.457,63 | 3.0 | 31,57 |
YTLPOWR | YTL POWER INTERNATIONAL | Versorger | 913.098,40 | 3.0 | 0,75 |
6886 | HUATAI SECURITIES LTD H | Financials | 911.713,65 | 3.0 | 1,41 |
PPB | PPB GROUP | Nichtzyklische Konsumgüter | 908.691,08 | 3.0 | 2,68 |
006800 | MIRAE ASSET SECURITIES CO LTD | Financials | 904.765,93 | 3.0 | 6,94 |
3898 | ZHUZHOU CRRC TIMES ELECTRIC LTD H | Industrie | 901.400,56 | 3.0 | 3,94 |
1519 | FORTUNE ELECTRIC LTD | Industrie | 897.837,47 | 3.0 | 11,69 |
392 | BEIJING ENTERPRISES HOLDINGS LTD | Versorger | 896.571,15 | 3.0 | 3,90 |
2615 | WAN HAI LINES LTD | Industrie | 893.054,37 | 3.0 | 2,53 |
390 | CHINA RAILWAY GROUP LTD H | Industrie | 892.581,48 | 3.0 | 0,44 |
034220 | LG DISPLAY LTD | IT | 892.234,14 | 3.0 | 5,77 |
8464 | NIEN MADE ENTERPRISE LTD | Zyklische Konsumgüter | 886.267,02 | 3.0 | 10,55 |
2610 | CHINA AIRLINES LTD | Industrie | 884.025,94 | 3.0 | 0,64 |
9896 | MINISO GROUP HOLDING LTD | Zyklische Konsumgüter | 854.165,59 | 3.0 | 3,94 |
THERMAX | THERMAX | Industrie | 843.767,25 | 3.0 | 40,19 |
MSIFT | CASH COLLATERAL USD MSIFT | Cash und/oder Derivate | 840.000,00 | 3.0 | 100,00 |
010950 | S-OIL CORP | Energie | 831.723,76 | 3.0 | 36,93 |
TEL | PLDT INC | Kommunikation | 828.733,89 | 3.0 | 22,60 |
1519 | J&T GLOBAL EXPRESS LTD | Industrie | 824.221,51 | 3.0 | 0,71 |
200596 | ANHUI GUJING DISTILLERY LTD B | Nichtzyklische Konsumgüter | 822.398,60 | 3.0 | 15,23 |
GENTING | GENTING | Zyklische Konsumgüter | 821.173,91 | 3.0 | 0,74 |
2202 | CHINA VANKE LTD H | Immobilien | 818.118,33 | 3.0 | 0,76 |
032640 | LG UPLUS CORP | Kommunikation | 812.946,05 | 3.0 | 8,13 |
TWD | TWD CASH | Cash und/oder Derivate | 810.456,32 | 3.0 | 3,08 |
9910 | FENG TAY ENTERPRISES LTD | Zyklische Konsumgüter | 809.885,36 | 3.0 | 3,10 |
2633 | TAIWAN HIGH SPEED RAIL CORP | Industrie | 807.020,52 | 3.0 | 0,81 |
HMPRO.R | HOME PRODUCT CENTER NON-VOTING DR | Zyklische Konsumgüter | 806.653,67 | 3.0 | 0,27 |
2588 | BOC AVIATION LTD | Industrie | 805.506,88 | 3.0 | 7,38 |
3808 | SINOTRUK (HONG KONG) LTD | Industrie | 804.336,96 | 3.0 | 2,36 |
THB | THB CASH | Cash und/oder Derivate | 797.403,92 | 3.0 | 3,02 |
005940 | NH INVESTMENT & SECURITIES LTD | Financials | 797.408,55 | 3.0 | 9,61 |
QL | QL RESOURCES | Nichtzyklische Konsumgüter | 794.781,64 | 3.0 | 1,07 |
177 | JIANGSU EXPRESSWAY LTD H | Industrie | 793.266,51 | 3.0 | 1,24 |
358 | JIANGXI COPPER LTD H | Materialien | 793.052,70 | 3.0 | 1,61 |
1044 | HENGAN INTERNATIONAL GROUP LTD | Nichtzyklische Konsumgüter | 786.003,97 | 3.0 | 2,67 |
136 | CHINA RUYI HOLDINGS LTD | Kommunikation | 780.487,55 | 3.0 | 0,26 |
1882 | HAITIAN INTERNATIONAL LTD | Industrie | 765.005,41 | 3.0 | 2,21 |
1066 | SHANDONG WEIGAO GP MEDICAL POLYMER | Gesundheitsversorgung | 761.227,57 | 3.0 | 0,71 |
180640 | HANJIN KAL | Zyklische Konsumgüter | 742.092,53 | 2.0 | 56,94 |
9945 | RUENTEX DEVELOPMENT LTD | Immobilien | 741.817,50 | 2.0 | 0,97 |
1908 | C D INTERNATIONAL INVESTMENT GROUP | Immobilien | 724.702,37 | 2.0 | 2,17 |
968 | XINYI SOLAR HOLDINGS LTD | IT | 714.940,99 | 2.0 | 0,33 |
ADRO | ALAMTRI RESOURCES INDONESIA | Energie | 712.118,42 | 2.0 | 0,11 |
CPAXT.R | CP AXTRA NON-VOTING DR PCL | Nichtzyklische Konsumgüter | 711.613,41 | 2.0 | 0,76 |
BEM.R | BANGKOK EXPRESSWAY AND METRO PCL N | Industrie | 710.978,93 | 2.0 | 0,18 |
SIME | SIME DARBY | Industrie | 706.987,22 | 2.0 | 0,46 |
KLBF | KALBE FARMA | Gesundheitsversorgung | 703.144,90 | 2.0 | 0,07 |
1548 | GENSCRIPT BIOTECH CORP | Gesundheitsversorgung | 702.159,46 | 2.0 | 1,34 |
656 | FOSUN INTERNATIONAL LTD | Industrie | 701.642,01 | 2.0 | 0,52 |
097950 | CJ CHEILJEDANG CORP | Nichtzyklische Konsumgüter | 695.958,56 | 2.0 | 169,13 |
YTL | YTL CORPORATION | Versorger | 694.101,83 | 2.0 | 0,42 |
011070 | LG INNOTEK LTD | IT | 690.594,06 | 2.0 | 99,01 |
2380 | CHINA POWER INTERNATIONAL DEVELOPM | Versorger | 688.045,66 | 2.0 | 0,38 |
TTB.R | TMBTHANACHART BANK NON-VOTING DR P | Financials | 671.757,20 | 2.0 | 0,05 |
MRDIY | MR D.I.Y. GROUP (M) | Zyklische Konsumgüter | 662.936,38 | 2.0 | 0,38 |
ICBP | INDOFOOD CBP SUKSES MAKMUR | Nichtzyklische Konsumgüter | 658.613,81 | 2.0 | 0,63 |
1208 | MMG LTD | Materialien | 656.939,65 | 2.0 | 0,30 |
OR.R | PTT OIL AND RETAIL BUSINESS PCL NO | Zyklische Konsumgüter | 647.504,19 | 2.0 | 0,39 |
3360 | FAR EAST HORIZON LTD | Financials | 647.003,04 | 2.0 | 0,76 |
PETDAG | PETRONAS DAGANGAN | Energie | 644.794,05 | 2.0 | 4,46 |
2883 | CHINA OILFIELD SERVICES LTD H | Energie | 637.007,87 | 2.0 | 0,76 |
011790 | SKC LTD | Materialien | 631.301,22 | 2.0 | 68,92 |
CRC.R | CENTRAL RETAIL CORPORATION PCL NON | Zyklische Konsumgüter | 626.737,08 | 2.0 | 0,70 |
576 | ZHEJIANG EXPRESSWAY LTD H | Industrie | 625.015,62 | 2.0 | 0,85 |
NESTLE | NESTLE MALAYSIA | Nichtzyklische Konsumgüter | 613.421,05 | 2.0 | 18,42 |
696 | TRAVELSKY TECHNOLOGY LTD H | Zyklische Konsumgüter | 604.767,30 | 2.0 | 1,40 |
2357 | AVICHINA INDUSTRY & TECHNOLOGY LTD | Industrie | 603.440,19 | 2.0 | 0,46 |
036570 | NCSOFT CORP | Kommunikation | 602.964,80 | 2.0 | 96,12 |
772 | CHINA LITERATURE LTD | Kommunikation | 602.177,50 | 2.0 | 3,23 |
881 | ZHONGSHENG GROUP HOLDINGS LTD | Zyklische Konsumgüter | 592.794,93 | 2.0 | 1,46 |
6818 | CHINA EVERBRIGHT BANK LTD H | Financials | 573.452,56 | 2.0 | 0,41 |
KTC.R | KRUNGTHAI CARD NON-VOTING DR PCL | Financials | 568.999,17 | 2.0 | 1,37 |
371 | BEIJING ENTERPRISES WATER GROUP LT | Versorger | 565.765,60 | 2.0 | 0,31 |
BRPT | BARITO PACIFIC | Materialien | 558.399,61 | 2.0 | 0,05 |
900926 | SHANGHAI BAOSIGHT SOFTWARE LTD B | IT | 554.732,95 | 2.0 | 1,52 |
AXIATA | AXIATA GROUP | Kommunikation | 550.304,73 | 2.0 | 0,45 |
552 | CHINA COMMUNICATIONS SERVICES CORP | Industrie | 519.739,22 | 2.0 | 0,52 |
3320 | CHINA RESOURCES PHARMACEUTICAL GRO | Gesundheitsversorgung | 507.004,07 | 2.0 | 0,63 |
2607 | SHANGHAI PHARMACEUTICALS HOLDING L | Gesundheitsversorgung | 500.626,45 | 2.0 | 1,39 |
1138 | COSCO SHIPPING ENERGY TRANSPORTATI | Energie | 498.077,62 | 2.0 | 0,70 |
921 | HISENSE HOME APPLIANCES GROUP LTD | Zyklische Konsumgüter | 445.098,70 | 1.0 | 3,16 |
450080 | ECOPRO MATERIALS LTD | Industrie | 437.897,89 | 1.0 | 36,29 |
MYR | MYR CASH | Cash und/oder Derivate | 372.983,35 | 1.0 | 22,88 |
HKD | HKD CASH | Cash und/oder Derivate | 315.014,92 | 1.0 | 12,88 |
PHP | PHP CASH | Cash und/oder Derivate | 225.126,45 | 1.0 | 1,77 |
INR | INR CASH | Cash und/oder Derivate | 180.966,05 | 1.0 | 1,17 |
2558040D | SAMSUNG SDI LTD | IT | 88.071,60 | 0.0 | 22,27 |
GBP | GBP CASH | Cash und/oder Derivate | 29.882,28 | 0.0 | 133,91 |
CNH | CNH CASH | Cash und/oder Derivate | 25.806,10 | 0.0 | 13,71 |
EUR | EUR CASH | Cash und/oder Derivate | 19.740,31 | 0.0 | 114,98 |
nan | China Common Rich Renewable Energy Prvt | IT | 0,13 | 0.0 | 0,00 |
ANSM5 | MSCI EM Asia NTR Index Future JUN | Cash und/oder Derivate | 0,00 | 0.0 | 669,75 |