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 |