ETF constituents for CEBL

Below, a list of constituents for CEBL (iShares MSCI EM Asia UCITS ETF) is shown. In total, CEBL consists of 658 securities.

Note: The data shown here is as of date Nov 30, 2023 (the latest that can be sourced directly from the fund provider).

Click here to go back to the full list of ETFs.

Emittententicker Name Sektor Marktwert Gewichtung (%) Kurs
2330 TAIWAN SEMICONDUCTOR MANUFACTURING IT 188.361.111,56 857.0 18,37
CNYA ISH MSCI CHINA A ETF USD ACC Financials 127.854.082,01 582.0 4,17
700 TENCENT HOLDINGS LTD Kommunikation 113.324.646,69 516.0 40,62
005930 SAMSUNG ELECTRONICS LTD IT 112.066.906,26 510.0 56,37
9988 ALIBABA GROUP HOLDING LTD Zyklische Konsumgüter  63.672.483,30 290.0 9,31
PDD PDD HOLDINGS ADS INC Zyklische Konsumgüter  35.169.307,39 160.0 141,73
RELIANCE RELIANCE INDUSTRIES LTD Energie 29.872.788,00 136.0 28,81
3690 MEITUAN Zyklische Konsumgüter  24.410.513,47 111.0 11,59
ICICIBC ICICI BANK LTD Financials 24.232.295,42 110.0 11,28
INFY INFOSYS LTD IT 24.137.682,03 110.0 17,52
939 CHINA CONSTRUCTION BANK CORP H Financials 22.912.626,99 104.0 0,57
000660 SK HYNIX INC IT 22.912.160,66 104.0 101,11
HDFCB HDFC BANK LTD Financials 21.657.760,86 99.0 18,71
2454 MEDIATEK INC IT 19.150.549,41 87.0 30,33
9999 NETEASE INC Kommunikation 18.196.148,99 83.0 22,65
2317 HON HAI PRECISION INDUSTRY LTD IT 16.906.240,13 77.0 3,26
TCS TATA CONSULTANCY SERVICES LTD IT 15.991.465,73 73.0 42,17
005935 SAMSUNG ELECTRONICS NON VOTING PRE IT 15.413.736,68 70.0 44,82
9888 BAIDU CLASS A INC Kommunikation 13.803.357,95 63.0 14,75
BBCA BANK CENTRAL ASIA Financials 13.307.855,80 61.0 0,58
9618 JD.COM CLASS A INC Zyklische Konsumgüter  13.305.762,09 61.0 13,66
1398 INDUSTRIAL AND COMMERCIAL BANK OF Financials 12.876.025,46 59.0 0,48
2318 PING AN INSURANCE (GROUP) CO OF CH Financials 12.741.624,85 58.0 4,58
1810 XIAOMI CORP IT 12.628.436,71 57.0 1,98
AXISBANK AXIS BANK LTD Financials 12.163.977,99 55.0 12,72
3988 BANK OF CHINA LTD H Financials 11.995.883,89 55.0 0,36
1211 BYD LTD H Zyklische Konsumgüter  11.831.947,42 54.0 27,14
005490 POSCO Materialien 11.260.637,36 51.0 374,51
BHARTIARTL BHARTI AIRTEL LTD Kommunikation 11.121.004,62 51.0 11,95
HINDUNILVR HINDUSTAN UNILEVER LTD Nichtzyklische Konsumgüter 10.414.474,24 47.0 30,30
BAJFINANCE BAJAJ FINANCE LTD Financials 9.742.227,39 44.0 85,57
BBRI BANK RAKYAT INDONESIA (PERSERO) Financials 9.690.113,76 44.0 0,34
KOTAKBANK KOTAK MAHINDRA BANK LTD Financials 9.607.625,52 44.0 21,04
2015 LI AUTO CLASS A INC Zyklische Konsumgüter  9.117.017,31 41.0 19,54
2269 WUXI BIOLOGICS CAYMAN INC Gesundheitsversorgung 9.109.299,52 41.0 5,73
035420 NAVER CORP Kommunikation 8.693.537,26 40.0 160,89
006400 SAMSUNG SDI LTD IT 8.344.932,15 38.0 365,59
005380 HYUNDAI MOTOR Zyklische Konsumgüter  8.232.104,21 37.0 143,29
2308 DELTA ELECTRONICS INC IT 8.227.850,70 37.0 10,14
9961 TRIP.COM GROUP LTD Zyklische Konsumgüter  8.021.816,70 37.0 34,95
051910 LG CHEM LTD Materialien 8.011.946,96 36.0 390,79
M&M MAHINDRA AND MAHINDRA LTD Zyklische Konsumgüter  7.477.594,06 34.0 19,43
2303 UNITED MICRO ELECTRONICS CORP IT 7.414.593,57 34.0 1,57
YUMC YUM CHINA HOLDINGS INC Zyklische Konsumgüter  7.409.846,00 34.0 43,00
000270 KIA CORPORATION CORP Zyklische Konsumgüter  7.228.681,09 33.0 66,68
MARUTI MARUTI SUZUKI INDIA LTD Zyklische Konsumgüter  7.224.808,53 33.0 127,20
2382 QUANTA COMPUTER INC IT 7.215.895,82 33.0 6,43
1024 KUAISHOU TECHNOLOGY Kommunikation 7.071.411,46 32.0 7,30
373220 LG ENERGY SOLUTION LTD Industrie 6.727.701,79 31.0 346,59
2881 FUBON FINANCIAL HOLDING LTD Financials 6.654.854,88 30.0 2,04
RIGD RELIANCE INDUSTRIES GDR REPRESENTI 144A Energie 6.646.540,00 30.0 57,50
ITC ITC LTD Nichtzyklische Konsumgüter 6.497.583,88 30.0 5,25
105560 KB FINANCIAL GROUP INC Financials 6.374.048,38 29.0 40,09
2891 CTBC FINANCIAL HOLDING LTD Financials 6.317.717,76 29.0 0,86
HCLTECH HCL TECHNOLOGIES LTD IT 6.291.635,08 29.0 16,01
2412 CHUNGHWA TELECOM LTD Kommunikation 6.097.237,11 28.0 3,84
TITAN TITAN COMPANY LTD Zyklische Konsumgüter  6.061.610,95 28.0 41,16
ASIANPAINT ASIAN PAINTS LTD Materialien 6.010.509,55 27.0 37,78
2886 MEGA FINANCIAL HOLDING LTD Financials 5.943.235,19 27.0 1,25
BMRI BANK MANDIRI (PERSERO) Financials 5.862.045,79 27.0 0,38
TATAMOTORS TATA MOTORS LTD Zyklische Konsumgüter  5.860.195,19 27.0 8,55
2882 CATHAY FINANCIAL HOLDING LTD Financials 5.839.537,70 27.0 1,46
068270 CELLTRION INC Gesundheitsversorgung 5.776.540,36 26.0 125,38
SUNP SUN PHARMACEUTICAL INDUSTRIES LTD Gesundheitsversorgung 5.742.584,83 26.0 14,43
LT LARSEN AND TOUBRO LTD Industrie 5.740.555,53 26.0 37,01
3968 CHINA MERCHANTS BANK LTD H Financials 5.716.425,79 26.0 3,50
857 PETROCHINA LTD H Energie 5.684.931,81 26.0 0,65
NTPC NTPC LTD Versorger 5.553.226,52 25.0 3,10
PBBANK PUBLIC BANK Financials 5.542.645,39 25.0 0,91
2020 ANTA SPORTS PRODUCTS LTD Zyklische Konsumgüter  5.475.434,03 25.0 10,33
386 CHINA PETROLEUM AND CHEMICAL CORP Energie 5.204.766,98 24.0 0,51
3711 ASE TECHNOLOGY HOLDING LTD IT 5.203.657,73 24.0 4,06
055550 SHINHAN FINANCIAL GROUP LTD Financials 5.184.395,44 24.0 28,15
035720 KAKAO CORP Kommunikation 5.098.084,05 23.0 39,16
ULTRACEMCO ULTRATECH CEMENT LTD Materialien 5.055.015,24 23.0 104,80
TLKM TELEKOMUNIKASI INDONESIA Kommunikation 4.998.742,45 23.0 0,24
POWERGRID POWER GRID CORPORATION OF INDIA LT Versorger 4.945.380,11 23.0 2,53
9901 NEW ORIENTAL EDUCATION & TECHNOLOG Zyklische Konsumgüter  4.932.078,88 22.0 7,91
LTOD LARSEN AND TOUBRO SPONSORED GDR RE Industrie 4.912.408,80 22.0 37,20
1109 CHINA RESOURCES LAND LTD Immobilien 4.767.255,82 22.0 3,62
086520 ECOPRO LTD Materialien 4.752.019,85 22.0 573,78
2884 E.SUN FINANCIAL HOLDING LTD Financials 4.726.689,91 22.0 0,82
TATASTEEL TATA STEEL LTD Materialien 4.662.020,85 21.0 1,53
1216 UNI-PRESIDENT ENTERPRISES CORP Nichtzyklische Konsumgüter 4.658.510,75 21.0 2,31
1088 CHINA SHENHUA ENERGY LTD H Energie 4.544.790,51 21.0 3,24
012330 HYUNDAI MOBIS LTD Zyklische Konsumgüter  4.542.442,43 21.0 178,72
1288 AGRICULTURAL BANK OF CHINA LTD H Financials 4.438.391,15 20.0 0,37
MAYBANK MALAYAN BANKING Financials 4.425.755,49 20.0 1,94
BEKE KE HOLDINGS ADR REPRESENTING INC Immobilien 4.356.136,40 20.0 15,95
1303 NAN YA PLASTICS CORP Materialien 4.290.136,59 20.0 2,19
247540 ECOPRO BM LTD Industrie 4.237.776,23 19.0 208,96
2628 CHINA LIFE INSURANCE LTD H Financials 4.216.217,37 19.0 1,35
PTT.R PTT NON-VOTING DR PCL Energie 4.185.584,84 19.0 1,01
207940 SAMSUNG BIOLOGICS LTD Gesundheitsversorgung 4.166.441,03 19.0 565,25
1301 FORMOSA PLASTICS CORP Materialien 4.155.545,07 19.0 2,60
NIO NIO AMERICAN DEPOSITARY SHARES REP Zyklische Konsumgüter  4.124.708,96 19.0 7,18
2002 CHINA STEEL CORP Materialien 4.113.838,85 19.0 0,84
9633 NONGFU SPRING LTD H Nichtzyklische Konsumgüter 4.103.296,73 19.0 5,61
NESTLEIND NESTLE INDIA LTD Nichtzyklische Konsumgüter 4.092.785,59 19.0 288,83
2319 CHINA MENGNIU DAIRY LTD Nichtzyklische Konsumgüter 4.066.488,27 19.0 3,11
3034 NOVATEK MICROELECTRONICS CORP IT 4.062.776,97 18.0 16,38
6160 BEIGENE LTD Gesundheitsversorgung 3.993.655,16 18.0 14,06
2892 FIRST FINANCIAL HOLDING LTD Financials 3.944.006,91 18.0 0,88
ZTO ZTO EXPRESS CAYMAN ADR REPRESENTIN Industrie 3.937.157,25 18.0 22,31
086790 HANA FINANCIAL GROUP INC Financials 3.878.497,91 18.0 31,98
SBID STATE BANK OF INDIA REG S INDIA GD Financials 3.847.661,80 18.0 67,70
5871 CHAILEASE HOLDING LTD Financials 3.742.695,03 17.0 5,86
992 LENOVO GROUP LTD IT 3.711.556,78 17.0 1,23
9868 XPENG CLASS A INC Zyklische Konsumgüter  3.690.980,26 17.0 8,67
2345 ACCTON TECHNOLOGY CORP IT 3.683.811,41 17.0 17,21
5880 TAIWAN COOPERATIVE FINANCIAL HOLDI Financials 3.678.657,46 17.0 0,85
2357 ASUSTEK COMPUTER INC IT 3.606.316,09 16.0 12,48
CPALL.R CP ALL NON-VOTING DR PCL Nichtzyklische Konsumgüter 3.601.606,78 16.0 1,49
2899 ZIJIN MINING GROUP LTD H Materialien 3.570.069,70 16.0 1,57
066570 LG ELECTRONICS INC Zyklische Konsumgüter  3.536.701,71 16.0 80,17
2313 SHENZHOU INTERNATIONAL GROUP LTD Zyklische Konsumgüter  3.531.871,82 16.0 9,99
2885 YUANTA FINANCIAL HOLDING LTD Financials 3.501.196,24 16.0 0,83
JIOFIN JIO FINANCIAL SERVICES LTD Financials 3.425.030,01 16.0 2,71
BDMS.R BANGKOK DUSIT MEDICAL SERVICES NON Gesundheitsversorgung 3.386.885,19 15.0 0,75
2328 PICC PROPERTY AND CASUALTY LTD H Financials 3.330.405,89 15.0 1,16
1093 CSPC PHARMACEUTICAL GROUP LTD Gesundheitsversorgung 3.316.073,65 15.0 0,90
003670 POSCO FUTURE M LTD Industrie 3.316.137,47 15.0 253,94
3008 LARGAN PRECISION LTD IT 3.281.392,48 15.0 76,31
TECHM TECH MAHINDRA LTD IT 3.280.939,21 15.0 14,66
3231 WISTRON CORP IT 3.256.924,82 15.0 2,99
CIMB CIMB GROUP HOLDINGS Financials 3.240.865,41 15.0 1,21
3037 UNIMICRON TECHNOLOGY CORP IT 3.230.838,15 15.0 5,60
SBILIFE SBI LIFE INSURANCE COMPANY LTD Financials 3.220.122,39 15.0 16,90
HINDALCO HINDALCO INDUSTRIES LTD Materialien 3.192.312,77 15.0 6,21
HDFCLIFE HDFC LIFE INSURANCE COMPANY LTD Financials 3.183.611,80 14.0 8,11
028260 SAMSUNG C&T CORP Industrie 3.163.437,39 14.0 91,34
BJFIN BAJAJ FINSERV LTD Financials 3.141.771,54 14.0 19,84
CIPLA CIPLA LTD Gesundheitsversorgung 3.095.215,58 14.0 14,42
DMART AVENUE SUPERMARTS LTD Nichtzyklische Konsumgüter 3.093.880,54 14.0 46,34
ADVANC.R ADVANCED INFO SERVICE NON-VOTING D Kommunikation 3.075.066,33 14.0 6,26
ONGC OIL AND NATURAL GAS LTD Energie 3.053.683,95 14.0 2,30
688 CHINA OVERSEAS LAND INVESTMENT LTD Immobilien 3.041.632,09 14.0 1,85
2379 REALTEK SEMICONDUCTOR CORP IT 3.033.660,23 14.0 14,80
DRREDDY DR REDDYS LABORATORIES LTD Gesundheitsversorgung 3.015.766,45 14.0 68,59
1326 FORMOSA CHEMICALS & FIBRE CORP Materialien 2.997.978,37 14.0 2,06
ASII ASTRA INTERNATIONAL Industrie 2.976.609,45 14.0 0,36
AOT.R AIRPORTS OF THAILAND NON-VOTING DR Industrie 2.958.515,11 13.0 1,69
033780 KT&G CORP Nichtzyklische Konsumgüter 2.951.235,17 13.0 68,62
175 GEELY AUTOMOBILE HOLDINGS LTD Zyklische Konsumgüter  2.950.791,19 13.0 1,12
291 CHINA RESOURCES BEER HOLDINGS LTD Nichtzyklische Konsumgüter 2.950.910,48 13.0 4,47
2301 LITE ON TECHNOLOGY CORP IT 2.945.537,24 13.0 3,49
1101 TAIWAN CEMENT CORP Materialien 2.936.964,21 13.0 1,10
2207 HOTAI MOTOR LTD Zyklische Konsumgüter  2.926.213,06 13.0 22,27
HTHT H WORLD GROUP ADR LTD Zyklische Konsumgüter  2.917.168,80 13.0 35,15
DELTA.R DELTA ELECTRONICS (THAILAND) NON-V IT 2.907.058,23 13.0 2,21
6690 HAIER SMART HOME CLASS H LTD H Zyklische Konsumgüter  2.895.691,06 13.0 2,90
2382 SUNNY OPTICAL TECHNOLOGY LTD IT 2.818.593,28 13.0 9,41
SHRIRAMFIN SHRIRAM FINANCE LTD Financials 2.791.984,01 13.0 23,69
096770 SK INNOVATION LTD Energie 2.746.477,17 13.0 110,34
APOLLOHOSP APOLLO HOSPITALS ENTERPRISE LTD Gesundheitsversorgung 2.715.781,97 12.0 65,07
GRASIM GRASIM INDUSTRIES LTD Materialien 2.712.430,73 12.0 24,04
2331 LI NING LTD Zyklische Konsumgüter  2.698.601,48 12.0 2,74
WIPRO WIPRO LTD IT 2.689.142,08 12.0 4,88
2327 YAGEO CORP IT 2.671.509,14 12.0 19,17
1801 INNOVENT BIOLOGICS INC Gesundheitsversorgung 2.657.507,66 12.0 5,62
2887 TAISHIN FINANCIAL HOLDING LTD Financials 2.653.881,04 12.0 0,58
2883 CHINA DEVELOPMENT FINANCIAL HOLDIN Financials 2.652.340,82 12.0 0,40
009150 SAMSUNG ELECTRO MECHANICS LTD IT 2.650.802,51 12.0 113,28
COALINDIA COAL INDIA LTD Energie 2.642.577,78 12.0 4,11
2890 SINOPAC FINANCIAL HOLDINGS LTD Financials 2.618.771,09 12.0 0,60
SCC.R SIAM CEMENT NON-VOTING DR PCL Materialien 2.617.741,94 12.0 8,33
BEL BHARAT ELECTRONICS LTD Industrie 2.601.845,43 12.0 1,69
2880 HUA NAN FINANCIAL HOLDINGS LTD Financials 2.591.766,60 12.0 0,71
000810 SAMSUNG FIRE & MARINE INSURANCE LT Financials 2.581.198,73 12.0 203,15
LTIM LTIMINDTREE LTD IT 2.571.241,51 12.0 67,07
TATACONSUM TATA CONSUMER PRODUCTS LTD Nichtzyklische Konsumgüter 2.569.803,61 12.0 11,20
TME TENCENT MUSIC ENTERTAINMENT GROUP Kommunikation 2.568.555,50 12.0 8,33
EICHERMOT EICHER MOTORS LTD Zyklische Konsumgüter  2.565.984,35 12.0 45,75
BRITANNIA BRITANNIA INDUSTRIES LTD Nichtzyklische Konsumgüter 2.540.174,67 12.0 57,65
ZOMATO ZOMATO LTD Zyklische Konsumgüter  2.512.738,83 11.0 1,40
316140 WOORI FINANCIAL GROUP INC Financials 2.511.199,81 11.0 9,92
PTTEP.R PTT EXPLORATION AND PRODUCTION NON Energie 2.499.462,14 11.0 4,39
003550 LG CORP Industrie 2.494.808,56 11.0 63,74
TRENT TRENT LTD Zyklische Konsumgüter  2.486.469,19 11.0 32,12
SMPH SM PRIME HOLDINGS INC Immobilien 2.477.899,42 11.0 0,59
091990 CELLTRION HEALTHCARE LTD Gesundheitsversorgung 2.470.483,91 11.0 55,28
JSWSTEEL JSW STEEL LTD Materialien 2.402.676,08 11.0 9,52
5876 SHANGHAI COMMERCIAL LTD Financials 2.387.948,55 11.0 1,45
MAXHEALTH MAX HEALTHCARE INSTITUTE LTD Gesundheitsversorgung 2.387.528,77 11.0 7,36
VBL VARUN BEVERAGES LTD Nichtzyklische Konsumgüter 2.375.440,82 11.0 12,73
2601 CHINA PACIFIC INSURANCE (GROUP) LT Financials 2.368.499,49 11.0 2,13
TENAGA TENAGA NASIONAL Versorger 2.350.090,39 11.0 2,12
BDO BDO UNIBANK INC Financials 2.347.179,96 11.0 2,41
3529 EMEMORY TECHNOLOGY INC IT 2.311.421,12 11.0 82,55
6618 JD HEALTH INTERNATIONAL INC Nichtzyklische Konsumgüter 2.300.701,18 10.0 4,75
TAL TAL EDUCATION GROUP ADR REPTG Zyklische Konsumgüter  2.296.056,00 10.0 12,00
VIPS VIPSHOP HOLDINGS SPONSORED ADS REP Zyklische Konsumgüter  2.294.365,00 10.0 16,33
CHOLAFIN CHOLAMANDALAM INVESTMENT AND FINAN Financials 2.283.074,94 10.0 13,33
2688 ENN ENERGY HOLDINGS LTD Versorger 2.240.075,34 10.0 6,82
DIVISLAB DIVIS LABORATORIES LTD Gesundheitsversorgung 2.233.519,39 10.0 44,76
3045 TAIWAN MOBILE LTD Kommunikation 2.208.783,02 10.0 3,16
267 CITIC LTD Industrie 2.202.465,60 10.0 0,93
4938 PEGATRON CORP IT 2.198.464,17 10.0 2,61
2395 ADVANTECH LTD IT 2.176.556,03 10.0 11,33
PFC POWER FINANCE CORPORATION LTD Financials 2.155.430,11 10.0 3,94
259960 KRAFTON INC Kommunikation 2.141.912,07 10.0 167,48
BBNI BANK NEGARA INDONESIA Financials 2.126.247,48 10.0 0,34
ADANIPORTS ADANI PORTS AND SPECIAL ECONOMIC Z Industrie 2.115.150,69 10.0 10,03
GOTO GOTO GOJEK TOKOPEDIA Zyklische Konsumgüter  2.114.165,94 10.0 0,01
3328 BANK OF COMMUNICATIONS LTD H Financials 2.107.434,95 10.0 0,59
018260 SAMSUNG SDS LTD IT 2.094.349,38 10.0 128,87
ADANIENT ADANI ENTERPRISES LTD Industrie 2.094.164,12 10.0 28,76
TVSMOTOR TVS MOTOR COMPANY LTD Zyklische Konsumgüter  2.088.867,02 10.0 22,37
034730 SK LTD Industrie 2.055.397,77 9.0 127,70
6669 WIWYNN CORPORATION CORP IT 2.050.330,36 9.0 56,95
HEROMOTOCO HERO MOTOCORP LTD Zyklische Konsumgüter  2.049.623,60 9.0 44,97
034020 DOOSAN ENERBILITY LTD Industrie 2.047.379,33 9.0 11,68
BAJAJ.AUTO BAJAJ AUTO LTD Zyklische Konsumgüter  2.046.086,98 9.0 72,85
1177 SINO BIOPHARMACEUTICAL LTD Gesundheitsversorgung 2.036.832,93 9.0 0,48
RECLTD REC Financials 2.022.114,65 9.0 4,12
8069 E INK HOLDINGS INC IT 2.021.821,56 9.0 5,71
2912 PRESIDENT CHAIN STORE CORP Nichtzyklische Konsumgüter 2.021.533,59 9.0 8,64
DLF DLF LTD Immobilien 2.000.603,08 9.0 7,65
GODREJCP GODREJ CONSUMER PRODUCTS LTD Nichtzyklische Konsumgüter 1.991.753,63 9.0 12,01
541154 HINDUSTAN AERONAUTICS LTD Industrie 1.963.786,14 9.0 28,12
1590 AIRTAC INTERNATIONAL GROUP Industrie 1.960.974,29 9.0 34,72
TATAPOWER TATA POWER LTD Versorger 1.956.422,04 9.0 3,28
3443 GLOBAL UNICHIP CORP IT 1.923.784,54 9.0 51,99
TIINDIA TUBE INVESTMENTS OF INDIA LTD Zyklische Konsumgüter  1.922.352,85 9.0 41,44
788 CHINA TOWER CORP LTD H Kommunikation 1.920.688,82 9.0 0,10
INDHOTEL INDIAN HOTELS LTD Zyklische Konsumgüter  1.876.240,56 9.0 5,04
2359 WUXI APPTEC LTD H Gesundheitsversorgung 1.854.452,11 8.0 11,95
PIDILITIND PIDILITE INDUSTRIES LTD Materialien 1.852.561,09 8.0 30,05
INDIGO INTERGLOBE AVIATION LTD Industrie 1.819.441,58 8.0 32,28
138040 MERITZ FINANCIAL GROUP INC Financials 1.786.200,36 8.0 42,03
6415 SILERGY CORP IT 1.778.200,84 8.0 13,68
032830 SAMSUNG LIFE LTD Financials 1.766.560,13 8.0 53,81
1171 YANKUANG ENERGY GROUP COMPANY LTD Energie 1.764.095,43 8.0 1,86
168 TSINGTAO BREWERY LTD H Nichtzyklische Konsumgüter 1.750.483,68 8.0 6,48
2324 COMPAL ELECTRONICS INC IT 1.747.388,29 8.0 0,98
6488 GLOBALWAFERS LTD IT 1.737.789,37 8.0 18,69
4904 FAR EASTONE TELECOMMUNICATIONS LTD Kommunikation 1.733.853,81 8.0 2,59
ICICIGI ICICI LOMBARD GENERAL INSURANCE CO Financials 1.706.944,92 8.0 17,29
SRF SRF LTD Materialien 1.693.283,27 8.0 28,22
402340 SK SQUARE LTD Industrie 1.691.723,66 8.0 38,73
268 KINGDEE INT L SOFTWARE GROUP LTD IT 1.683.485,59 8.0 1,50
998 CHINA CITIC BANK CORP LTD H Financials 1.674.108,17 8.0 0,46
NAUKRI INFO EDGE INDIA LTD Kommunikation 1.672.986,16 8.0 54,58
SM SM INVESTMENTS CORP Industrie 1.671.162,19 8.0 15,31
ADANIPOWER ADANI POWER LTD Versorger 1.667.361,91 8.0 5,20
2377 MICRO-STAR INTERNATIONAL LTD IT 1.662.117,84 8.0 5,79
PMETAL PRESS METAL ALUMINIUM HOLDINGS Materialien 1.661.375,46 8.0 1,05
ICT INTERNATIONAL CONTAINER TERMINAL S Industrie 1.660.333,24 8.0 4,02
2376 GIGABYTE TECHNOLOGY LTD IT 1.659.510,13 8.0 7,79
PCHEM PETRONAS CHEMICALS GROUP Materialien 1.643.591,81 7.0 1,52
010140 SAMSUNG HEAVY INDUSTRIES LTD Industrie 1.635.216,87 7.0 6,22
DABUR DABUR INDIA LTD Nichtzyklische Konsumgüter 1.630.471,86 7.0 6,42
SIEMENS SIEMENS LTD Industrie 1.622.525,91 7.0 43,63
BPCL BHARAT PETROLEUM LTD Energie 1.619.642,52 7.0 5,14
015760 KOREA ELECTRIC POWER CORP Versorger 1.616.181,79 7.0 14,40
HAVELLS HAVELLS INDIA LTD Industrie 1.606.340,04 7.0 15,46
GULF.R GULF ENERGY DEVELOPMENT PCL NON-VO Versorger 1.603.457,31 7.0 1,33
ADANIGREEN ADANI GREEN ENERGY LTD Versorger 1.577.734,59 7.0 12,50
6030 CITIC SECURITIES COMPANY LTD H Financials 1.566.546,82 7.0 2,06
MCDOWELL.N UNITED SPIRITS LTD Nichtzyklische Konsumgüter 1.559.632,02 7.0 12,61
2888 SHIN KONG FINANCIAL HOLDING LTD Financials 1.549.407,62 7.0 0,29
BH.R BUMRUNGRAD HOSPITAL NON-VOTING DR Gesundheitsversorgung 1.543.499,68 7.0 6,20
HKD HKD CASH Cash und/oder Derivate 1.536.611,25 7.0 12,81
CPN.R CENTRAL PATTANA NON-VOTING DR PCL Immobilien 1.535.225,10 7.0 1,91
ALI AYALA LAND INC Immobilien 1.534.082,52 7.0 0,54
3702 WPG HOLDINGS LTD IT 1.530.611,93 7.0 2,45
2474 CATCHER TECHNOLOGY LTD IT 1.527.812,88 7.0 6,29
1658 POSTAL SAVINGS BANK OF CHINA LTD H Financials 1.523.274,44 7.0 0,44
BZ KANZHUN AMERICAN DEPOSITORY SHARES Kommunikation 1.522.205,52 7.0 16,72
2356 INVENTEC CORP IT 1.520.060,15 7.0 1,33
836 CHINA RESOURCES POWER LTD Versorger 1.517.022,50 7.0 1,90
2603 EVERGREEN MARINE CORP (TAIWAN) LTD Industrie 1.513.446,88 7.0 3,58
135 KUNLUN ENERGY LTD Versorger 1.513.246,42 7.0 0,92
2338 WEICHAI POWER LTD H Industrie 1.510.428,27 7.0 1,86
3481 INNOLUX CORP IT 1.508.100,28 7.0 0,40
TATAELXSI TATA ELXSI LTD IT 1.501.510,31 7.0 100,67
GAIL GAIL INDIA LTD Versorger 1.501.386,92 7.0 1,51
BHARATFORG BHARAT FORGE LTD Zyklische Konsumgüter  1.487.060,40 7.0 13,38
285 BYD ELECTRONIC (INTERNATIONAL) LTD IT 1.485.931,55 7.0 4,52
PIIND P.I. INDUSTRIES LTD Materialien 1.482.108,51 7.0 45,39
2409 AUO CORP IT 1.481.296,49 7.0 0,53
BPI BANK OF THE PHILIPPINE ISLANDS Financials 1.473.894,99 7.0 1,85
009540 HD KOREA SHIPBUILDING & OFFSHORE E Industrie 1.467.841,36 7.0 83,35
LEGN LEGEND BIOTECH ADR REP CORP Gesundheitsversorgung 1.456.377,72 7.0 59,82
323410 KAKAOBANK CORP Financials 1.452.326,90 7.0 20,16
6409 VOLTRONIC POWER TECHNOLOGY CORP Industrie 1.447.517,88 7.0 49,91
IOC INDIAN OIL CORP LTD Energie 1.435.824,32 7.0 1,30
2333 GREAT WALL MOTOR COMPANY LTD H Zyklische Konsumgüter  1.432.160,88 7.0 1,47
012450 HANWHA AEROSPACE LTD Industrie 1.413.402,19 6.0 95,45
960 LONGFOR GROUP HOLDINGS LTD Immobilien 1.411.345,99 6.0 1,75
1548 GENSCRIPT BIOTECH CORP Gesundheitsversorgung 1.410.995,94 6.0 2,80
AUROPHARMA AUROBINDO PHARMA LTD Gesundheitsversorgung 1.404.045,17 6.0 12,26
1476 ECLAT TEXTILE LTD Zyklische Konsumgüter  1.398.995,18 6.0 18,69
3888 KINGSOFT CORP LTD Kommunikation 1.396.950,56 6.0 3,26
6862 HAIDILAO INTERNATIONAL HOLDING LTD Zyklische Konsumgüter  1.389.278,26 6.0 1,97
1605 WALSIN LIHWA CORP Industrie 1.388.815,09 6.0 1,26
MARICO MARICO LTD Nichtzyklische Konsumgüter 1.387.179,80 6.0 6,32
003490 KOREAN AIR LINES LTD Industrie 1.384.484,38 6.0 17,14
1099 SINOPHARM GROUP LTD H Gesundheitsversorgung 1.383.231,26 6.0 2,43
352820 HYBE LTD Kommunikation 1.382.988,29 6.0 166,71
IDFCFIRSTB IDFC FIRST BANK LTD Financials 1.372.267,05 6.0 1,02
CGPOWER CG POWER AND INDUSTRIAL SOLUTIONS Industrie 1.356.839,11 6.0 5,27
2353 ACER IT 1.348.173,79 6.0 1,13
1102 ASIA CEMENT CORP Materialien 1.334.959,92 6.0 1,34
241 ALIBABA HEALTH INFORMATION TECH LT Nichtzyklische Konsumgüter 1.334.257,56 6.0 0,59
COLPAL COLGATE PALMOLIVE INDIA LTD Nichtzyklische Konsumgüter 1.328.707,63 6.0 26,50
LUPIN LUPIN LTD Gesundheitsversorgung 1.327.419,83 6.0 15,00
ASHOKLEY ASHOK LEYLAND LTD Industrie 1.325.674,61 6.0 2,18
AMRT PT SUMBER ALFARIA TRIJAYA Nichtzyklische Konsumgüter 1.325.089,77 6.0 0,18
KRW KRW CASH Cash und/oder Derivate 1.319.934,75 6.0 0,08
028050 SAMSUNG ENGINEERING LTD Industrie 1.309.102,89 6.0 19,38
2801 CHANG HWA COMMERCIAL BANK LTD Financials 1.304.276,11 6.0 0,57
SUPREMEIND SUPREME INDUSTRIES LTD Materialien 1.302.969,08 6.0 49,46
USD USD CASH Cash und/oder Derivate 1.294.575,34 6.0 100,00
YESBANK YES BANK LTD Financials 1.294.252,28 6.0 0,24
090430 AMOREPACIFIC CORP Nichtzyklische Konsumgüter 1.293.963,95 6.0 103,05
CUMMINSIND CUMMINS INDIA LTD Industrie 1.292.433,71 6.0 22,49
005070 COSMOAM&T LTD IT 1.290.815,23 6.0 127,63
066970 L&F LTD IT 1.289.874,16 6.0 130,81
028300 HLB INC Gesundheitsversorgung 1.278.421,14 6.0 24,77
UPL UPL LTD Materialien 1.277.693,26 6.0 6,84
005387 HYUNDAI MOTOR S2 PREF Zyklische Konsumgüter  1.272.080,64 6.0 84,98
CDB CELCOMDIGI Kommunikation 1.270.181,95 6.0 0,89
010130 KOREA ZINC INC Materialien 1.269.865,86 6.0 382,26
AMBUJACEM AMBUJA CEMENTS LTD Materialien 1.267.687,19 6.0 5,23
9926 AKESO INC Gesundheitsversorgung 1.259.587,17 6.0 6,36
AC AYALA CORP Industrie 1.255.202,93 6.0 11,95
HDFCAMC HDFC ASSET MANAGEMENT COMPANY LTD Financials 1.246.395,65 6.0 35,20
914 ANHUI CONCH CEMENT LTD H Materialien 1.245.584,54 6.0 2,34
2105 CHENG SHIN RUBBER INDUSTRY LTD Zyklische Konsumgüter  1.244.272,94 6.0 1,51
9910 FENG TAY ENTERPRISES LTD Zyklische Konsumgüter  1.238.973,27 6.0 5,86
4966 PARADE TECHNOLOGIES LTD IT 1.238.261,31 6.0 34,40
GODREJPROP GODREJ PROPERTIES LTD Immobilien 1.234.597,74 6.0 22,08
JINDALSTEL JINDAL STEEL AND POWER LTD Materialien 1.223.430,15 6.0 8,02
6446 PHARMAESSENTIA CORP Gesundheitsversorgung 1.221.239,22 6.0 11,74
036570 NCSOFT CORP Kommunikation 1.218.102,66 6.0 204,31
SBIN STATE BANK OF INDIA Financials 1.211.869,21 6.0 6,82
6505 FORMOSA PETROCHEMICAL CORP Energie 1.211.256,34 6.0 2,70
968 XINYI SOLAR HOLDINGS LTD IT 1.203.131,45 5.0 0,57
011200 HMM LTD Industrie 1.202.900,56 5.0 11,98
6770 POWERCHIP SEMICONDUCTOR MANUFACTUR IT 1.197.686,66 5.0 0,96
1402 FAR EASTERN NEW CENTURY CORP Industrie 1.197.698,70 5.0 0,98
1929 CHOW TAI FOOK JEWELLERY GROUP LTD Zyklische Konsumgüter  1.193.242,53 5.0 1,42
SHREECEM SHREE CEMENT LTD Materialien 1.181.176,56 5.0 313,31
3606 FUYAO GLASS INDUSTRY GROUP LTD H Zyklische Konsumgüter  1.180.942,25 5.0 4,71
2408 NANYA TECHNOLOGY CORP IT 1.179.944,65 5.0 2,37
ABB ABB INDIA LTD Industrie 1.179.301,04 5.0 50,93
3800 GCL TECHNOLOGY HOLDINGS LTD IT 1.178.386,10 5.0 0,13
867 CHINA MEDICAL SYSTEM HOLDINGS LTD Gesundheitsversorgung 1.177.154,07 5.0 1,93
ASTRAL ASTRAL LTD Industrie 1.170.654,92 5.0 23,35
HLBANK HONG LEONG BANK Financials 1.166.712,45 5.0 4,11
2834 TAIWAN BUSINESS BANK LTD Financials 1.162.723,92 5.0 0,43
151 WANT WANT CHINA HOLDINGS LTD Nichtzyklische Konsumgüter 1.150.807,95 5.0 0,61
SONACOMS SONA BLW PRECISION FORGINGS LTD Zyklische Konsumgüter  1.139.491,84 5.0 6,66
005830 DB INSURANCE LTD Financials 1.136.336,36 5.0 63,19
1919 COSCO SHIPPING HOLDINGS LTD H Industrie 1.131.764,32 5.0 0,90
PETGAS PETRONAS GAS Versorger 1.131.535,06 5.0 3,62
1209 CHINA RESOURCES MIXC LIFESTYLE SER Immobilien 1.130.936,49 5.0 3,73
2347 SYNNEX TECHNOLOGY INTERNATIONAL CO IT 1.126.036,12 5.0 2,17
047810 KOREA AEROSPACE INDUSTRIES LTD Industrie 1.122.038,73 5.0 35,94
1193 CHINA RESOURCES GAS GROUP LTD Versorger 1.121.699,75 5.0 3,15
2344 WINBOND ELECTRONICS CORP IT 1.118.718,07 5.0 0,91
JUBLFOOD JUBILANT FOODWORKS LTD Zyklische Konsumgüter  1.109.813,99 5.0 6,76
009830 HANWHA SOLUTIONS CORP Materialien 1.103.064,67 5.0 25,20
1339 THE PEOPLES INSURANCE CO (GROUP) Financials 1.099.978,22 5.0 0,32
MOTHERSON SAMVARDHANA MOTHERSON INTERNATIONA Zyklische Konsumgüter  1.095.480,12 5.0 1,11
2618 EVA AIRWAYS CORP Industrie 1.082.150,80 5.0 0,99
HINDPETRO HINDUSTAN PETROLEUM CORP LTD Energie 1.076.688,57 5.0 4,11
MRF MRF LTD Zyklische Konsumgüter  1.073.808,56 5.0 1.347,31
9626 BILIBILI INC Kommunikation 1.072.310,53 5.0 12,94
086280 HYUNDAI GLOVIS LTD Industrie 1.071.683,80 5.0 137,78
000100 YUHAN CORP Gesundheitsversorgung 1.062.156,63 5.0 47,84
011070 LG INNOTEK LTD IT 1.053.128,25 5.0 183,38
PAGEIND PAGE INDUSTRIES LTD Zyklische Konsumgüter  1.053.017,01 5.0 448,28
MYR MYR CASH Cash und/oder Derivate 1.048.911,92 5.0 21,49
TORNTPHARM TORRENT PHARMACEUTICALS LTD Gesundheitsversorgung 1.047.854,90 5.0 25,10
051900 LG H & H LTD Nichtzyklische Konsumgüter 1.045.624,56 5.0 257,04
322 TINGYI (CAYMAN ISLANDS) HOLDINGS C Nichtzyklische Konsumgüter 1.045.436,65 5.0 1,22
1066 SHANDONG WEIGAO GP MEDICAL POLYMER Gesundheitsversorgung 1.044.607,76 5.0 0,93
3692 HANSOH PHARMACEUTICAL GROUP LTD Gesundheitsversorgung 1.042.264,28 5.0 1,94
024110 INDUSTRIAL BANK OF KOREA Financials 1.041.596,03 5.0 9,09
384 CHINA GAS HOLDINGS LTD Versorger 1.040.561,30 5.0 0,92
1044 HENGAN INTERNATIONAL GROUP LTD Nichtzyklische Konsumgüter 1.040.370,03 5.0 3,59
MNSO MINISO GROUP HOLDING ADR REPRESENT Zyklische Konsumgüter  1.038.185,34 5.0 25,93
BANKBARODA BANK OF BARODA LTD Financials 1.032.477,13 5.0 2,37
3311 CHINA STATE CONSTRUCTION INTERNATI Industrie 1.028.585,34 5.0 1,14
2618 JD LOGISTICS INC Industrie 1.028.326,52 5.0 1,24
011170 LOTTE CHEMICAL CORP Materialien 1.027.797,94 5.0 121,73
PTTGC.R PTT GLOBAL CHEMICAL NON-VOTING DR Materialien 1.027.804,87 5.0 1,11
3908 CHINA INTERNATIONAL CAPITAL CORP L Financials 1.024.785,58 5.0 1,58
BAJAJHLDNG BAJAJ HOLDINGS AND INVESTMENT LTD Financials 1.024.214,71 5.0 87,72
161390 HANKOOK TIRE & TECHNOLOGY LTD Zyklische Konsumgüter  1.015.846,40 5.0 34,81
SCB.R SCB X PUBLIC COMPANY LIMITED NON-V Financials 1.015.331,38 5.0 2,86
916 CHINA LONGYUAN POWER GROUP CORP LT Versorger 1.010.711,49 5.0 0,76
BALKRISIND BALKRISHNA INDUSTRIES LTD Zyklische Konsumgüter  1.009.728,58 5.0 30,99
ICICIPRULI ICICI PRUDENTIAL LIFE INSURANCE CO Financials 1.006.260,54 5.0 6,62
CPIN CHAROEN POKPHAND INDONESIA Nichtzyklische Konsumgüter 1.003.833,06 5.0 0,33
ADRO ADARO ENERGY INDONESIA Energie 1.003.191,82 5.0 0,17
CRC.R CENTRAL RETAIL CORPORATION PCL NON Zyklische Konsumgüter  1.002.301,43 5.0 1,11
KBANK.R KASIKORNBANK PUBLIC NON-VOTING DR Financials 1.001.994,69 5.0 3,78
010950 S-OIL CORP Energie 991.788,87 5.0 53,58
047050 POSCO INTERNATIONAL CORP Industrie 991.580,99 5.0 44,97
004020 HYUNDAI STEEL Materialien 991.655,97 5.0 27,22
IHH IHH HEALTHCARE Gesundheitsversorgung 976.961,26 4.0 1,25
354 CHINASOFT INTERNATIONAL LTD IT 972.798,44 4.0 0,85
9904 POU CHEN CORP Zyklische Konsumgüter  971.881,55 4.0 0,99
EA.R ENERGY ABSOLUTE NON-VOTING DR PCL Versorger 971.426,01 4.0 1,33
KLBF KALBE FARMA Gesundheitsversorgung 967.983,37 4.0 0,10
1816 CGN POWER LTD H Versorger 951.927,68 4.0 0,24
6186 CHINA FEIHE LTD Nichtzyklische Konsumgüter 948.843,65 4.0 0,58
5347 VANGUARD INTERNATIONAL SEMICONDUCT IT 946.262,02 4.0 2,54
CONCOR CONTAINER CORPORATION OF INDIA LTD Industrie 946.324,48 4.0 9,22
SBICARD SBI CARDS & PAYMENT SERVICES LTD Financials 942.619,81 4.0 8,85
MISC MISC Industrie 942.356,92 4.0 1,55
780 TONGCHENG TRAVEL HOLDINGS LTD Zyklische Konsumgüter  938.963,45 4.0 1,85
2609 YANG MING MARINE TRANSPORT CORP Industrie 935.314,44 4.0 1,36
9688 ZAI LAB LTD Gesundheitsversorgung 934.450,27 4.0 2,67
GENTING GENTING Zyklische Konsumgüter  932.027,73 4.0 1,01
034220 LG DISPLAY LTD IT 926.674,47 4.0 9,64
1585 YADEA GROUP HOLDINGS LTD Zyklische Konsumgüter  920.368,50 4.0 1,87
MINT.R MINOR INTERNATIONAL PUBLIC NON-VOT Zyklische Konsumgüter  910.394,95 4.0 0,78
VEDL VEDANTA LTD Materialien 909.176,40 4.0 2,80
UNTR UNITED TRACTORS Energie 908.791,17 4.0 1,46
IRCTC INDIAN RAILWAY CATERING AND TOURIS Industrie 903.721,82 4.0 8,41
902 HUANENG POWER INTERNATIONAL INC H Versorger 902.133,33 4.0 0,49
3993 CMOC GROUP LTD H Materialien 898.758,44 4.0 0,57
271560 ORION CORP Nichtzyklische Konsumgüter 896.853,53 4.0 90,41
2202 CHINA VANKE LTD H Immobilien 896.616,14 4.0 1,01
021240 COWAY LTD Zyklische Konsumgüter  894.905,79 4.0 39,08
6098 COUNTRY GARDEN SERVICES HOLDINGS L Immobilien 894.522,53 4.0 0,95
329180 HD HYUNDAI HEAVY INDUSTRIES LTD Industrie 892.207,96 4.0 95,14
LH.R LAND AND HOUSE PUBLIC NON-VOTING D Immobilien 891.158,76 4.0 0,22
4958 ZHEN DING TECHNOLOGY HOLDING LTD IT 889.404,39 4.0 3,34
KTB.R KRUNG THAI BANK PUBLIC NON-VOTING Financials 884.764,27 4.0 0,53
000720 HYUNDAI ENGINEERING & CONSTRUCTION Industrie 884.616,89 4.0 27,80
TWD TWD CASH Cash und/oder Derivate 880.861,34 4.0 3,20
MPHASIS MPHASIS LTD IT 880.237,72 4.0 28,14
CPF.R CHAROEN POKPHAND FOODS NON-VOTING Nichtzyklische Konsumgüter 876.294,81 4.0 0,57
6881 CHINA GALAXY SECURITIES LTD H Financials 875.772,29 4.0 0,53
SIMEPLT SIME DARBY PLANTATION Nichtzyklische Konsumgüter 873.019,06 4.0 0,98
1988 CHINA MINSHENG BANKING CORP LTD H Financials 865.842,94 4.0 0,33
IOICORP IOI CORPORATION Nichtzyklische Konsumgüter 862.795,42 4.0 0,86
042700 HANMI SEMICONDUCTOR LTD IT 860.620,76 4.0 47,38
005385 HYUNDAI MOTOR S1 PREF Zyklische Konsumgüter  859.772,58 4.0 84,28
JGS JG SUMMIT HOLDINGS INC Industrie 858.154,87 4.0 0,68
035900 JYP ENTERTAINMENT CORPORATION CORP Kommunikation 857.309,84 4.0 72,81
TRUE.R TRUE CORPORATION NON-VOTING DR PCL Kommunikation 853.964,75 4.0 0,17
PPB PPB GROUP Nichtzyklische Konsumgüter 851.616,31 4.0 3,00
BRPT BARITO PACIFIC Materialien 851.114,39 4.0 0,07
267250 HD HYUNDAI LTD Energie 850.698,61 4.0 47,30
2018 AAC TECHNOLOGIES HOLDINGS INC IT 848.463,11 4.0 2,82
097950 CJ CHEILJEDANG CORP Nichtzyklische Konsumgüter 842.262,93 4.0 244,63
HMPRO.R HOME PRODUCT CENTER NON-VOTING DR Zyklische Konsumgüter  842.287,93 4.0 0,34
1378 CHINA HONGQIAO GROUP LTD Materialien 839.340,40 4.0 0,79
2883 CHINA OILFIELD SERVICES LTD H Energie 838.348,08 4.0 1,07
BERGEPAINT BERGER PAINTS INDIA LTD Materialien 836.843,15 4.0 6,89
MDKA MERDEKA COPPER GOLD Materialien 833.592,77 4.0 0,16
MUTHOOTFIN MUTHOOT FINANCE LTD Financials 831.622,05 4.0 16,99
270 GUANGDONG INVESTMENT LTD Versorger 831.329,84 4.0 0,69
326030 SK BIOPHARMACEUTICALS LTD Gesundheitsversorgung 830.581,45 4.0 65,67
6078 HYGEIA HEALTHCARE HOLDINGS LTD Gesundheitsversorgung 828.671,19 4.0 6,16
1898 CHINA COAL ENERGY LTD H Energie 819.913,64 4.0 0,84
071050 KOREA INVESTMENT HOLDINGS LTD Financials 819.276,58 4.0 45,13
INTUCH.R INTOUCH HOLDINGS NON-VOTING DR PCL Kommunikation 817.889,71 4.0 2,03
JFC JOLLIBEE FOODS CORP Zyklische Konsumgüter  816.774,83 4.0 4,22
INARI INARI AMERTRON IT 812.757,70 4.0 0,62
TEL PLDT INC Kommunikation 807.016,39 4.0 22,66
MAXIS MAXIS Kommunikation 804.268,90 4.0 0,84
144 CHINA MERCHANTS PORT HOLDINGS LTD Industrie 803.411,15 4.0 1,29
KLK KUALA LUMPUR KEPONG Nichtzyklische Konsumgüter 802.278,47 4.0 4,62
2600 ALUMINUM CORPORATION OF CHINA LTD Materialien 801.570,85 4.0 0,49
9921 GIANT MANUFACTURING LTD Zyklische Konsumgüter  793.756,12 4.0 5,94
8464 NIEN MADE ENTERPRISE LTD Zyklische Konsumgüter  792.487,24 4.0 11,01
2380 CHINA POWER INTERNATIONAL DEVELOPM Versorger 791.446,18 4.0 0,36
OR.R PTT OIL AND RETAIL BUSINESS PCL NO Zyklische Konsumgüter  790.953,11 4.0 0,58
IQ IQIYI ADS REPRESENTING INC Kommunikation 786.787,19 4.0 4,49
2633 TAIWAN HIGH SPEED RAIL CORP Industrie 783.176,28 4.0 0,96
2610 CHINA AIRLINES LTD Industrie 780.614,97 4.0 0,67
8046 NAN YA PRINTED CIRCUIT BOARD CORP IT 779.016,75 4.0 8,03
BANDHANBNK BANDHAN BANK LTD Financials 775.092,60 4.0 2,67
YY JOYY ADR INC Kommunikation 772.593,01 4.0 38,47
NESTLE NESTLE MALAYSIA Nichtzyklische Konsumgüter 766.469,99 3.0 26,16
BANPU.R BANPU NON-VOTING DR PCL Energie 761.784,16 3.0 0,22
GAMUDA GAMUDA Industrie 756.887,96 3.0 0,98
TOP.R THAI OIL NON-VOTING DR PCL Energie 756.389,21 3.0 1,47
BTS.R BTS GROUP HOLDINGS NON-VOTING DR P Industrie 755.851,51 3.0 0,20
696 TRAVELSKY TECHNOLOGY LTD H Zyklische Konsumgüter  753.043,68 3.0 1,73
9945 RUENTEX DEVELOPMENT LTD Immobilien 751.225,17 3.0 1,15
RHBBANK RHB BANK Financials 748.241,36 3.0 1,18
1797 EAST BUY HOLDING LTD Zyklische Konsumgüter  747.760,96 3.0 3,81
INDF INDOFOOD SUKSES MAKMUR Nichtzyklische Konsumgüter 747.503,57 3.0 0,42
6060 ZHONGAN ONLINE P & C INSURANCE COR Financials 746.829,73 3.0 2,50
INR INR CASH Cash und/oder Derivate 744.822,56 3.0 1,20
390 CHINA RAILWAY GROUP LTD H Industrie 741.233,28 3.0 0,44
392 BEIJING ENTERPRISES HOLDINGS LTD Versorger 740.582,67 3.0 3,31
ATHM AUTOHOME ADS REPRESENTING INC CLA Kommunikation 739.337,31 3.0 26,31
BEM.R BANGKOK EXPRESSWAY AND METRO PCL N Industrie 736.592,23 3.0 0,22
1766 CRRC CORP LTD H Industrie 735.674,66 3.0 0,40
016360 SAMSUNG SECURITIES LTD Financials 732.060,67 3.0 29,74
763 ZTE CORP H IT 730.710,89 3.0 2,16
3898 ZHUZHOU CRRC TIMES ELECTRIC LTD H Industrie 728.120,24 3.0 3,13
425 MINTH GROUP LTD Zyklische Konsumgüter  723.164,25 3.0 2,23
051915 LG CHEM PREFERRED STOCK LTD Materialien 718.057,69 3.0 243,08
011780 KUMHO PETRO CHEMICAL LTD Materialien 716.309,22 3.0 98,94
UNVR UNILEVER INDONESIA Nichtzyklische Konsumgüter 715.224,36 3.0 0,24
030200 KT CORP Kommunikation 710.539,43 3.0 25,82
URC UNIVERSAL ROBINA CORP Nichtzyklische Konsumgüter 709.403,91 3.0 2,09
MER MANILA ELECTRIC Versorger 708.795,09 3.0 6,75
GENM GENTING MALAYSIA Zyklische Konsumgüter  708.139,72 3.0 0,58
PETRONET PETRONET LNG LTD Energie 707.365,14 3.0 2,39
9992 POP MART INTERNATIONAL GROUP LTD Zyklische Konsumgüter  695.861,47 3.0 2,97
011790 SKC LTD Materialien 693.817,17 3.0 74,13
128940 HANMI PHARM LTD Gesundheitsversorgung 693.741,18 3.0 235,33
200596 ANHUI GUJING DISTILLERY LTD B Nichtzyklische Konsumgüter 690.084,56 3.0 15,44
1818 ZHAOJIN MINING INDUSTRY LTD H Materialien 684.941,13 3.0 1,32
656 FOSUN INTERNATIONAL LTD Industrie 684.037,98 3.0 0,60
1882 HAITIAN INTERNATIONAL LTD Industrie 682.434,94 3.0 2,54
316 ORIENT OVERSEAS (INTERNATIONAL) LT Industrie 682.297,21 3.0 12,08
148 KINGBOARD HOLDINGS LTD IT 681.778,93 3.0 2,49
772 CHINA LITERATURE LTD Kommunikation 681.640,55 3.0 3,41
358 JIANGXI COPPER LTD H Materialien 678.952,86 3.0 1,41
INKP INDAH KIAT PULP & PAPER Materialien 673.590,13 3.0 0,57
6886 HUATAI SECURITIES LTD H Financials 665.356,52 3.0 1,24
900948 INNER MONGOLIA YITAI COAL LTD B Energie 664.902,40 3.0 1,47
1336 NEW CHINA LIFE INSURANCE COMPANY L Financials 663.318,26 3.0 1,99
032640 LG UPLUS CORP Kommunikation 663.360,04 3.0 8,07
SCGP.R SCG PACKAGING PCL NON-VOTING DR Materialien 656.526,89 3.0 1,11
241560 DOOSAN BOBCAT INC Industrie 655.014,54 3.0 35,09
SMGR SEMEN INDONESIA (PERSERO) Materialien 653.747,84 3.0 0,42
CPAXT.R CP AXTRA NON-VOTING DR PCL Nichtzyklische Konsumgüter 647.359,80 3.0 0,73
6837 HAITONG SECURITIES COMPANY LTD H Financials 646.748,75 3.0 0,56
SIME SIME DARBY Industrie 646.468,10 3.0 0,52
361610 SK IE TECHNOLOGY LTD Materialien 637.949,68 3.0 54,35
3323 CHINA NATIONAL BUILDING MATERIAL L Materialien 637.358,42 3.0 0,45
AEV ABOITIZ EQUITY VENTURES PHP1 INC Industrie 634.602,86 3.0 0,87
MBT METROPOLITAN BANK AND TRUST CO Financials 633.942,09 3.0 0,92
6110 TOPSPORTS INTERNATIONAL HOLDINGS L Zyklische Konsumgüter  633.429,86 3.0 0,81
010620 HYUNDAI MIPO DOCKYARD LTD Industrie 631.149,96 3.0 61,02
DIALOG DIALOG GROUP Energie 630.799,94 3.0 0,44
881 ZHONGSHENG GROUP HOLDINGS LTD Zyklische Konsumgüter  630.335,57 3.0 2,32
1530 3SBIO INC Gesundheitsversorgung 628.140,74 3.0 0,94
966 CHINA TAIPING INSURANCE HLDGS LTD Financials 625.396,83 3.0 0,89
1908 C D INTERNATIONAL INVESTMENT GROUP Immobilien 620.098,15 3.0 2,04
6969 SMOORE INTERNATIONAL HOLDINGS LTD Nichtzyklische Konsumgüter 617.999,41 3.0 0,89
AUBANK AU SMALL FINANCE BANK LTD Financials 618.086,09 3.0 8,98
AMBANK AMMB HOLDINGS Financials 617.304,53 3.0 0,87
008770 HOTEL SHILLA LTDINARY SHARES KOREA Zyklische Konsumgüter  616.848,10 3.0 50,09
QFIN QIFU TECHNOLOGY ADR INC Financials 615.794,40 3.0 15,60
3998 BOSIDENG INTERNATIONAL LTD Zyklische Konsumgüter  613.645,62 3.0 0,41
123 YUEXIU PROPERTY COMPANY LTD Immobilien 612.225,16 3.0 0,91
078930 GS HOLDINGS Industrie 605.080,25 3.0 32,88
DQ DAQO NEW ENERGY ADR REPRESENTING IT 602.823,84 3.0 24,28
QL QL RESOURCES Nichtzyklische Konsumgüter 596.033,21 3.0 1,16
ICBP INDOFOOD CBP SUKSES MAKMUR Nichtzyklische Konsumgüter 593.306,27 3.0 0,68
2007 COUNTRY GARDEN HOLDINGS LTD Immobilien 589.819,13 3.0 0,11
006800 DAEWOO SECURITIES Financials 587.491,23 3.0 5,49
489 DONGFENG MOTOR GROUP LTD H Zyklische Konsumgüter  586.214,78 3.0 0,51
8454 MOMO COM INC Zyklische Konsumgüter  585.000,72 3.0 16,41
PETDAG PETRONAS DAGANGAN Energie 580.547,48 3.0 4,75
1199 COSCO SHIPPING PORTS LTD Industrie 578.932,33 3.0 0,69
TM TELEKOM MALAYSIA Kommunikation 579.049,71 3.0 1,13
2238 GUANGZHOU AUTOMOBILE GROUP LTD H Zyklische Konsumgüter  569.584,99 3.0 0,47
136 CHINA RUYI HOLDINGS LTD Kommunikation 568.631,72 3.0 0,22
570 CHINA TRADITIONAL CHI MEDICINE CO Gesundheitsversorgung 568.272,96 3.0 0,49
2607 SHANGHAI PHARMACEUTICALS HOLDING L Gesundheitsversorgung 561.524,72 3.0 1,44
2588 BOC AVIATION LTD Industrie 561.450,15 3.0 7,14
257 CHINA EVERBRIGHT ENVIRONMENT GROUP Industrie 558.017,30 3.0 0,33
2196 SHANGHAI FOSUN PHARMACEUTICAL (GRO Gesundheitsversorgung 546.547,59 2.0 2,22
2615 WAN HAI LINES LTD Industrie 542.317,52 2.0 1,49
631 SANY HEAVY EQUIPMENT INTERNATIONAL Industrie 542.339,87 2.0 1,04
753 AIR CHINA LTD H Industrie 542.368,29 2.0 0,67
1138 COSCO SHIPPING ENERGY TRANSPORTATI Energie 541.212,35 2.0 0,98
302440 SK BIOSCIENCE LTD Gesundheitsversorgung 538.741,10 2.0 52,57
900926 SHANGHAI BAOSIGHT SOFTWARE LTD B IT 520.374,80 2.0 1,97
1776 GF SECURITIES LTD H Financials 518.868,89 2.0 1,22
TOWR SARANA MENARA NUSANTARA Kommunikation 517.835,27 2.0 0,06
1787 SHANDONG GOLD MINING LTD H Materialien 515.692,47 2.0 1,96
586 CHINA CONCH VENTURE HOLDINGS LTD Industrie 514.673,21 2.0 0,75
018880 HANON SYSTEMS Zyklische Konsumgüter  509.125,81 2.0 5,57
IVL.R INDORAMA VENTURES NON-VOTING DR PC Materialien 506.994,33 2.0 0,73
IGL INDRAPRASTHA GAS LTD Versorger 505.843,70 2.0 4,68
GBP GBP CASH Cash und/oder Derivate 504.690,49 2.0 126,97
AXIATA AXIATA GROUP Kommunikation 504.493,12 2.0 0,49
383220 F&F LTD Zyklische Konsumgüter  502.538,89 2.0 65,67
2357 AVICHINA INDUSTRY & TECHNOLOGY LTD Industrie 491.435,93 2.0 0,45
1833 PING AN HEALTHCARE AND TECHNOLOGY Nichtzyklische Konsumgüter 487.280,23 2.0 2,29
035250 KANGWON LAND INC Zyklische Konsumgüter  485.659,64 2.0 12,05
068760 CELLTRION PHARM INC Gesundheitsversorgung 474.007,91 2.0 61,72
KTC.R KRUNGTHAI CARD NON-VOTING DR PCL Financials 472.987,72 2.0 1,36
1772 GANFENG LITHIUM LTD H Materialien 470.988,51 2.0 3,22
552 CHINA COMMUNICATIONS SERVICES CORP Industrie 470.121,85 2.0 0,44
3360 FAR EAST HORIZON LTD Financials 468.048,74 2.0 0,73
EGCO.R ELECTRICITY GENERATING NON-VOTING Versorger 454.139,44 2.0 3,85
189 DONGYUE GROUP LTD Materialien 452.788,70 2.0 0,77
TTB.R TMBTHANACHART BANK NON-VOTING DR P Financials 452.410,71 2.0 0,05
1347 HUA HONG SEMICONDUCTOR LTD IT 451.727,81 2.0 2,32
1055 CHINA SOUTHERN AIRLINES LTD H Industrie 445.882,61 2.0 0,48
371 BEIJING ENTERPRISES WATER GROUP LT Versorger 444.931,90 2.0 0,20
AIRPORT MALAYSIA AIRPORTS HOLDINGS Industrie 442.934,92 2.0 1,57
MTC.R MUANGTHAI CAPITAL ORS NON-VOTING D Financials 439.563,44 2.0 1,29
3808 SINOTRUK (HONG KONG) LTD Industrie 437.920,74 2.0 2,07
9698 GDS HOLDINGS LTD CLASS A IT 437.635,37 2.0 1,31
853 MICROPORT SCIENTIFIC CORP Gesundheitsversorgung 428.762,16 2.0 1,59
005940 NH INVESTMENT & SECURITIES LTD Financials 427.548,21 2.0 7,97
152 SHENZHEN INTERNATIONAL HOLDINGS LT Industrie 414.208,11 2.0 0,76
GPSC.R GLOBAL POWER SYNERGY PCL NON-VOTIN Versorger 409.099,59 2.0 1,37
3320 CHINA RESOURCES PHARMACEUTICAL GRO Gesundheitsversorgung 404.748,42 2.0 0,63
RATCH.R RATCH GROUP PCL NON-VOTING DR Versorger 401.945,86 2.0 1,01
177 JIANGSU EXPRESSWAY LTD H Industrie 399.605,37 2.0 0,88
263750 PEARLABYSS CORP Kommunikation 399.438,32 2.0 29,93
377300 KAKAOPAY CORP Financials 395.776,77 2.0 35,32
1880 CHINA TOURISM GROUP DUTY FREE CLAS Zyklische Konsumgüter  391.902,32 2.0 10,92
1579 YIHAI INTERNATIONAL HOLDING LTD Nichtzyklische Konsumgüter 385.162,79 2.0 1,72
1359 CHINA CINDA ASSET MANAGEMENT LTD H Financials 384.640,02 2.0 0,10
251270 NETMARBLE CORP Kommunikation 378.417,77 2.0 45,67
MRDIY MR D.I.Y. GROUP (M) Zyklische Konsumgüter  373.252,73 2.0 0,33
9922 JIUMAOJIU INTERNATIONAL HOLDINGS L Zyklische Konsumgüter  369.924,53 2.0 1,01
220 UNI-PRESIDENT LTD Nichtzyklische Konsumgüter 366.520,17 2.0 0,65
AWC.R ASSET WORLD CORP PCL NON-VOTING DR Zyklische Konsumgüter  365.615,22 2.0 0,10
ANTM ANEKA TAMBANG Materialien 350.578,76 2.0 0,11
282330 BGF RETAIL LTD Nichtzyklische Konsumgüter 348.073,20 2.0 102,74
6818 CHINA EVERBRIGHT BANK LTD H Financials 346.712,88 2.0 0,28
OSP.R OSOTSPA PCL NON-VOTING DR Nichtzyklische Konsumgüter 345.826,09 2.0 0,67
2669 CHINA OVERSEAS PROPERTY HOLDINGS L Immobilien 338.308,97 2.0 0,83
3900 GREENTOWN CHINA LTD Immobilien 333.037,14 2.0 1,04
INCO VALE INDONESIA Materialien 328.041,05 1.0 0,30
020150 ILJIN MATERIALS IT 327.583,97 1.0 34,85
1368 XTEP INTERNATIONAL LTD Zyklische Konsumgüter  327.479,60 1.0 0,58
2689 NINE DRAGONS PAPER HOLDINGS LTD Materialien 316.524,66 1.0 0,50
BJC.R BERLI JUCKER NON-VOTING DR PCL Nichtzyklische Konsumgüter 307.237,74 1.0 0,73
WB WEIBO ADR REPRESENTING CORP Kommunikation 306.047,52 1.0 11,32
694 BEIJING CAPITAL INTERNATIONAL AIRP Industrie 304.378,13 1.0 0,37
3331 VINDA INTERNATIONAL LTD Nichtzyklische Konsumgüter 303.565,80 1.0 2,49
1888 KINGBOARD LAMINATES HOLDINGS LTD IT 291.647,34 1.0 0,91
293490 KAKAO GAMES CORP Kommunikation 277.906,18 1.0 20,86
042660 HANWHA OCEAN LTD Industrie 270.950,76 1.0 20,78
817 CHINA JINMAO HOLDINGS GROUP LTD Immobilien 263.874,33 1.0 0,11
1313 CHINA RESOURCES CEMENT HOLDINGS LT Materialien 262.575,11 1.0 0,23
BGRIM.R B.GRIMM POWER PCL NON-VOTING DR Versorger 261.757,02 1.0 0,77
LU LUFAX HLDG AMERICAN DEPOSITARY SH Financials 249.732,57 1.0 0,84
576 ZHEJIANG EXPRESSWAY LTD H Industrie 249.295,94 1.0 0,62
6865 FLAT GLASS GROUP LTD H IT 232.326,67 1.0 1,62
PHP PHP CASH Cash und/oder Derivate 231.010,63 1.0 1,81
001570 KUM YANG LTD Materialien 218.319,76 1.0 93,82
MSIFT CASH COLLATERAL USD MSIFT Cash und/oder Derivate 216.000,00 1.0 100,00
1268 CHINA MEIDONG AUTO HOLDINGS LTD Zyklische Konsumgüter  155.239,79 1.0 0,60
HLFG HONG LEONG FINANCIAL GROUP Financials 124.086,19 1.0 3,53
RDY DR REDDYS LABORATORIES ADR REPSG Gesundheitsversorgung 85.330,71 0.0 68,21
028670 PAN OCEAN LTD Industrie 42.385,31 0.0 3,39
CNH CNH CASH Cash und/oder Derivate 26.255,48 0.0 14,01
IDR IDR CASH Cash und/oder Derivate 15.902,31 0.0 0,01
2992 ZHEJIANG EXPRESSWAY CO RIGHTS LTD Industrie 14.679,62 0.0 0,10
THB THB CASH Cash und/oder Derivate 13.493,95 0.0 2,87
EUR EUR CASH Cash und/oder Derivate 12.390,61 0.0 109,75
CNY CNY CASH Cash und/oder Derivate 317,51 0.0 14,04
nan China Common Rich Renewable Energy Prvt IT 0,13 0.0 0,00
ANSZ3 MSCI EM Asia NTR Index Future DEC Cash und/oder Derivate 0,00 0.0 590,15
2316511D SIAM CEMENT PCL NVDR DUMMY Materialien 0,01 0.0 0,00