Below, a list of constituents for CEBL (iShares MSCI EM Asia UCITS ETF) is shown. In total, CEBL consists of 604 securities.
Note: The data shown here is as of date Dez. 11, 2025 (the latest that can be sourced directly from the fund provider).
Click here to go back to the full list of ETFs.
| Emittententicker | Name | Sektor | Marktwert | Gewichtung (%) | Kurs |
| 2330 | TAIWAN SEMICONDUCTOR MANUFACTURING | IT | 740.567.429,33 | 1459.0 | 48,26 |
| 700 | TENCENT HOLDINGS LTD | Kommunikation | 309.172.333,45 | 609.0 | 77,49 |
| CNYA | ISH MSCI CHINA A ETF USD ACC | Financials | 244.025.580,34 | 481.0 | 5,62 |
| 005930 | SAMSUNG ELECTRONICS LTD | IT | 216.638.746,00 | 427.0 | 73,44 |
| 9988 | ALIBABA GROUP HOLDING LTD | Zyklische Konsumgüter | 210.674.648,71 | 415.0 | 19,69 |
| 000660 | SK HYNIX INC | IT | 135.778.429,11 | 268.0 | 399,18 |
| HDFCBANK | HDFC BANK LTD | Financials | 77.924.568,53 | 154.0 | 11,00 |
| 2317 | HON HAI PRECISION INDUSTRY LTD | IT | 58.727.393,35 | 116.0 | 7,49 |
| 939 | CHINA CONSTRUCTION BANK CORP H | Financials | 58.293.122,76 | 115.0 | 0,97 |
| 1810 | XIAOMI CORP | IT | 57.589.780,51 | 113.0 | 5,37 |
| RELIANCE | RELIANCE INDUSTRIES LTD | Energie | 53.837.587,79 | 106.0 | 17,08 |
| PDD | PDD HOLDINGS ADS INC | Zyklische Konsumgüter | 51.010.477,76 | 101.0 | 115,28 |
| ICICIBANK | ICICI BANK LTD | Financials | 49.060.854,35 | 97.0 | 15,15 |
| 2454 | MEDIATEK INC | IT | 44.306.431,72 | 87.0 | 46,82 |
| 3690 | MEITUAN | Zyklische Konsumgüter | 39.898.234,30 | 79.0 | 12,85 |
| 2308 | DELTA ELECTRONICS INC | IT | 37.472.645,96 | 74.0 | 31,04 |
| BHARTIARTL | BHARTI AIRTEL LTD | Kommunikation | 36.755.767,83 | 72.0 | 22,97 |
| INFY | INFOSYS LTD | IT | 36.504.634,11 | 72.0 | 17,61 |
| 2318 | PING AN INSURANCE (GROUP) CO OF CH | Financials | 32.899.372,78 | 65.0 | 7,86 |
| 1398 | INDUSTRIAL AND COMMERCIAL BANK OF | Financials | 31.716.843,18 | 63.0 | 0,78 |
| 9999 | NETEASE INC | Kommunikation | 29.428.862,19 | 58.0 | 27,09 |
| 1211 | BYD LTD H | Zyklische Konsumgüter | 29.066.480,54 | 57.0 | 12,56 |
| 005935 | SAMSUNG ELECTRONICS NON VOTING PRE | IT | 28.032.775,25 | 55.0 | 55,08 |
| 9961 | TRIP.COM GROUP LTD | Zyklische Konsumgüter | 27.207.617,65 | 54.0 | 70,36 |
| 3988 | BANK OF CHINA LTD H | Financials | 25.007.866,08 | 49.0 | 0,56 |
| M&M | MAHINDRA AND MAHINDRA LTD | Zyklische Konsumgüter | 23.464.634,64 | 46.0 | 40,34 |
| 9888 | BAIDU CLASS A INC | Kommunikation | 22.219.250,64 | 44.0 | 15,88 |
| 9618 | JD.COM CLASS A INC | Zyklische Konsumgüter | 21.962.846,87 | 43.0 | 14,75 |
| AXISBANK | AXIS BANK LTD | Financials | 20.003.960,75 | 39.0 | 14,21 |
| TCS | TATA CONSULTANCY SERVICES LTD | IT | 19.951.996,69 | 39.0 | 35,44 |
| BAJFINANCE | BAJAJ FINANCE LTD | Financials | 19.607.246,74 | 39.0 | 11,23 |
| 105560 | KB FINANCIAL GROUP INC | Financials | 19.136.509,35 | 38.0 | 84,67 |
| 005380 | HYUNDAI MOTOR | Zyklische Konsumgüter | 17.031.747,70 | 34.0 | 205,71 |
| BBCA | BANK CENTRAL ASIA | Financials | 16.744.215,46 | 33.0 | 0,48 |
| 3711 | ASE TECHNOLOGY HOLDING LTD | IT | 16.179.291,30 | 32.0 | 7,84 |
| 2628 | CHINA LIFE INSURANCE LTD H | Financials | 16.082.298,49 | 32.0 | 3,49 |
| KOTAKBANK | KOTAK MAHINDRA BANK LTD | Financials | 16.037.457,07 | 32.0 | 23,66 |
| 2881 | FUBON FINANCIAL HOLDING LTD | Financials | 15.974.101,77 | 31.0 | 3,05 |
| 2382 | QUANTA COMPUTER INC | IT | 15.945.421,60 | 31.0 | 9,38 |
| 3968 | CHINA MERCHANTS BANK LTD H | Financials | 15.756.548,06 | 31.0 | 6,48 |
| 2891 | CTBC FINANCIAL HOLDING LTD | Financials | 15.201.999,25 | 30.0 | 1,44 |
| 2899 | ZIJIN MINING GROUP LTD H | Materialien | 15.037.093,57 | 30.0 | 4,24 |
| 034020 | DOOSAN ENERBILITY LTD | Industrie | 14.727.372,73 | 29.0 | 52,23 |
| 035420 | NAVER CORP | Kommunikation | 14.639.073,78 | 29.0 | 166,27 |
| 055550 | SHINHAN FINANCIAL GROUP LTD | Financials | 14.496.969,74 | 29.0 | 52,57 |
| 857 | PETROCHINA LTD H | Energie | 14.166.080,82 | 28.0 | 1,07 |
| MARUTI | MARUTI SUZUKI INDIA LTD | Zyklische Konsumgüter | 13.962.141,71 | 28.0 | 178,01 |
| 1024 | KUAISHOU TECHNOLOGY | Kommunikation | 13.561.856,17 | 27.0 | 8,63 |
| HINDUNILVR | HINDUSTAN UNILEVER LTD | Nichtzyklische Konsumgüter | 13.276.105,85 | 26.0 | 25,58 |
| 2882 | CATHAY FINANCIAL HOLDING LTD | Financials | 13.171.281,79 | 26.0 | 2,20 |
| 012450 | HANWHA AEROSPACE LTD | Industrie | 13.102.143,49 | 26.0 | 627,68 |
| 6160 | BEONE MEDICINES AG | Gesundheitsversorgung | 13.057.213,63 | 26.0 | 24,39 |
| 402340 | SK SQUARE LTD | Industrie | 12.843.003,06 | 25.0 | 220,33 |
| 1288 | AGRICULTURAL BANK OF CHINA LTD H | Financials | 12.803.315,89 | 25.0 | 0,73 |
| 000270 | KIA CORPORATION CORP | Zyklische Konsumgüter | 12.366.433,87 | 24.0 | 83,92 |
| DELTA.R | DELTA ELECTRONICS (THAILAND) NON-V | IT | 12.067.892,50 | 24.0 | 6,21 |
| 068270 | CELLTRION INC | Gesundheitsversorgung | 11.821.784,50 | 23.0 | 126,28 |
| SUNPHARMA | SUN PHARMACEUTICAL INDUSTRIES LTD | Gesundheitsversorgung | 11.802.623,76 | 23.0 | 19,84 |
| LT | LARSEN AND TOUBRO LTD | Industrie | 11.396.123,43 | 22.0 | 44,35 |
| 2303 | UNITED MICRO ELECTRONICS CORP | IT | 11.303.918,61 | 22.0 | 1,58 |
| HCLTECH | HCL TECHNOLOGIES LTD | IT | 11.143.533,58 | 22.0 | 18,51 |
| 2345 | ACCTON TECHNOLOGY CORP | IT | 11.045.230,80 | 22.0 | 34,95 |
| RIGD | RELIANCE INDUSTRIES GDR REPRESENTI 144A | Energie | 10.992.748,80 | 22.0 | 68,20 |
| 9987 | YUM CHINA HOLDINGS INC | Zyklische Konsumgüter | 10.879.384,50 | 21.0 | 46,80 |
| 086790 | HANA FINANCIAL GROUP INC | Financials | 10.813.160,42 | 21.0 | 62,29 |
| 1088 | CHINA SHENHUA ENERGY LTD H | Energie | 10.731.769,08 | 21.0 | 4,99 |
| 6669 | WIWYNN CORPORATION CORP | IT | 10.012.185,54 | 20.0 | 145,10 |
| 2412 | CHUNGHWA TELECOM LTD | Kommunikation | 9.846.061,34 | 19.0 | 4,15 |
| 2886 | MEGA FINANCIAL HOLDING LTD | Financials | 9.831.801,70 | 19.0 | 1,30 |
| NTPC | NTPC LTD | Versorger | 9.763.180,96 | 19.0 | 3,57 |
| CIMB | CIMB GROUP HOLDINGS | Financials | 9.742.305,26 | 19.0 | 1,90 |
| PBBANK | PUBLIC BANK | Financials | 9.714.123,73 | 19.0 | 1,06 |
| 1801 | INNOVENT BIOLOGICS INC | Gesundheitsversorgung | 9.711.049,14 | 19.0 | 10,73 |
| 005490 | POSCO | Materialien | 9.662.988,44 | 19.0 | 213,87 |
| 2269 | WUXI BIOLOGICS CAYMAN INC | Gesundheitsversorgung | 9.554.091,70 | 19.0 | 4,32 |
| 2328 | PICC PROPERTY AND CASUALTY LTD H | Financials | 9.493.405,33 | 19.0 | 2,16 |
| 2383 | ELITE MATERIAL LTD | IT | 9.491.895,01 | 19.0 | 51,31 |
| TITAN | TITAN COMPANY LTD | Zyklische Konsumgüter | 9.443.573,36 | 19.0 | 42,74 |
| MAYBANK | MALAYAN BANKING | Financials | 9.412.052,18 | 19.0 | 2,46 |
| ULTRACEMCO | ULTRATECH CEMENT LTD | Materialien | 9.352.536,06 | 18.0 | 125,76 |
| 2884 | E.SUN FINANCIAL HOLDING LTD | Financials | 9.337.640,84 | 18.0 | 1,03 |
| BBRI | BANK RAKYAT INDONESIA (PERSERO) | Financials | 9.313.518,31 | 18.0 | 0,22 |
| 012330 | HYUNDAI MOBIS LTD | Zyklische Konsumgüter | 9.226.384,22 | 18.0 | 246,17 |
| 3017 | ASIA VITAL COMPONENTS LTD | IT | 9.139.155,67 | 18.0 | 45,70 |
| BEL | BHARAT ELECTRONICS LTD | Industrie | 9.051.461,79 | 18.0 | 4,30 |
| 028260 | SAMSUNG C&T CORP | Industrie | 8.921.108,47 | 18.0 | 168,31 |
| 373220 | LG ENERGY SOLUTION LTD | Industrie | 8.909.563,07 | 18.0 | 300,24 |
| 329180 | HD HYUNDAI HEAVY INDUSTRIES LTD | Industrie | 8.884.767,77 | 18.0 | 388,30 |
| SBID | STATE BANK OF INDIA REG S INDIA GD | Financials | 8.807.796,00 | 17.0 | 106,80 |
| USD | USD CASH | Cash und/oder Derivate | 8.772.747,96 | 17.0 | 100,00 |
| 3231 | WISTRON CORP | IT | 8.740.880,89 | 17.0 | 4,73 |
| 267260 | HD HYUNDAI ELECTRIC LTD | Industrie | 8.661.474,33 | 17.0 | 577,35 |
| ITC | ITC LTD | Nichtzyklische Konsumgüter | 8.597.879,64 | 17.0 | 4,48 |
| POWERGRID | POWER GRID CORPORATION OF INDIA LT | Versorger | 8.593.463,84 | 17.0 | 2,95 |
| TATASTEEL | TATA STEEL LTD | Materialien | 8.564.328,80 | 17.0 | 1,80 |
| 175 | GEELY AUTOMOBILE HOLDINGS LTD | Zyklische Konsumgüter | 8.558.723,14 | 17.0 | 2,27 |
| 2357 | ASUSTEK COMPUTER INC | IT | 8.452.436,31 | 17.0 | 19,08 |
| 2020 | ANTA SPORTS PRODUCTS LTD | Zyklische Konsumgüter | 8.363.132,26 | 16.0 | 10,47 |
| 9992 | POP MART INTERNATIONAL GROUP LTD | Zyklische Konsumgüter | 8.338.686,13 | 16.0 | 24,47 |
| 2885 | YUANTA FINANCIAL HOLDING LTD | Financials | 8.199.836,51 | 16.0 | 1,20 |
| 207940 | SAMSUNG BIOLOGICS LTD | Gesundheitsversorgung | 8.153.461,41 | 16.0 | 1.132,27 |
| 006400 | SAMSUNG SDI LTD | IT | 8.136.463,79 | 16.0 | 215,91 |
| SHFL | SHRIRAM FINANCE LTD | Financials | 8.123.737,08 | 16.0 | 9,30 |
| 2887 | TS FINANCIAL HOLDING LTD | Financials | 8.089.413,32 | 16.0 | 0,61 |
| 051910 | LG CHEM LTD | Materialien | 8.023.719,82 | 16.0 | 255,70 |
| 386 | CHINA PETROLEUM AND CHEMICAL CORP | Energie | 7.943.180,48 | 16.0 | 0,56 |
| 009540 | HD KOREA SHIPBUILDING & OFFSHORE E | Industrie | 7.939.768,79 | 16.0 | 300,58 |
| 196170 | ALTEOGEN INC | Gesundheitsversorgung | 7.883.278,48 | 16.0 | 310,44 |
| 2327 | YAGEO CORP | IT | 7.872.217,35 | 16.0 | 7,87 |
| HINDALCO | HINDALCO INDUSTRIES LTD | Materialien | 7.822.174,21 | 15.0 | 9,13 |
| 010140 | SAMSUNG HEAVY INDUSTRIES LTD | Industrie | 7.770.410,57 | 15.0 | 17,85 |
| 035720 | KAKAO CORP | Kommunikation | 7.712.385,18 | 15.0 | 40,26 |
| 316140 | WOORI FINANCIAL GROUP INC | Financials | 7.698.974,43 | 15.0 | 18,74 |
| 9868 | XPENG CLASS A INC | Zyklische Konsumgüter | 7.650.982,93 | 15.0 | 9,79 |
| 2423 | KE HOLDINGS INC | Immobilien | 7.462.180,50 | 15.0 | 5,71 |
| 9633 | NONGFU SPRING LTD H | Nichtzyklische Konsumgüter | 7.426.235,22 | 15.0 | 5,94 |
| 1378 | CHINA HONGQIAO GROUP LTD | Materialien | 7.293.101,68 | 14.0 | 4,11 |
| 1109 | CHINA RESOURCES LAND LTD | Immobilien | 7.289.766,68 | 14.0 | 3,62 |
| LTOD | LARSEN AND TOUBRO SPONSORED GDR RE | Industrie | 7.220.369,10 | 14.0 | 44,45 |
| BMRI | BANK MANDIRI (PERSERO) | Financials | 7.116.944,68 | 14.0 | 0,30 |
| 1216 | UNI-PRESIDENT ENTERPRISES CORP | Nichtzyklische Konsumgüter | 6.980.746,85 | 14.0 | 2,41 |
| 2601 | CHINA PACIFIC INSURANCE (GROUP) LT | Financials | 6.943.831,24 | 14.0 | 4,23 |
| 2890 | SINOPAC FINANCIAL HOLDINGS LTD | Financials | 6.808.627,25 | 13.0 | 0,88 |
| 2015 | LI AUTO CLASS A INC | Zyklische Konsumgüter | 6.764.502,09 | 13.0 | 8,58 |
| EICHERMOT | EICHER MOTORS LTD | Zyklische Konsumgüter | 6.754.846,99 | 13.0 | 80,33 |
| ASIANPAINT | ASIAN PAINTS LTD | Materialien | 6.644.378,24 | 13.0 | 31,17 |
| TLKM | TELEKOMUNIKASI INDONESIA | Kommunikation | 6.618.167,94 | 13.0 | 0,22 |
| TME | TENCENT MUSIC ENTERTAINMENT GROUP | Kommunikation | 6.606.345,90 | 13.0 | 18,15 |
| 2892 | FIRST FINANCIAL HOLDING LTD | Financials | 6.413.436,25 | 13.0 | 0,90 |
| ADVANC.R | ADVANCED INFO SERVICE NON-VOTING D | Kommunikation | 6.405.877,42 | 13.0 | 9,74 |
| 009150 | SAMSUNG ELECTRO MECHANICS LTD | IT | 6.378.815,03 | 13.0 | 182,59 |
| PTT.R | PTT NON-VOTING DR PCL | Energie | 6.325.405,94 | 12.0 | 0,99 |
| INDIGO | INTERGLOBE AVIATION LTD | Industrie | 6.295.545,44 | 12.0 | 53,40 |
| ICT | INTERNATIONAL CONTAINER TERMINAL S | Industrie | 6.281.976,34 | 12.0 | 10,10 |
| 1303 | NAN YA PLASTICS CORP | Materialien | 6.279.419,71 | 12.0 | 1,97 |
| 992 | LENOVO GROUP LTD | IT | 6.274.802,36 | 12.0 | 1,25 |
| 2301 | LITE ON TECHNOLOGY CORP | IT | 6.242.884,57 | 12.0 | 5,11 |
| SBILIFE | SBI LIFE INSURANCE COMPANY LTD | Financials | 6.239.437,34 | 12.0 | 22,39 |
| 3037 | UNIMICRON TECHNOLOGY CORP | IT | 6.149.930,25 | 12.0 | 7,30 |
| 000810 | SAMSUNG FIRE & MARINE INSURANCE LT | Financials | 6.134.411,42 | 12.0 | 333,90 |
| HAL | HINDUSTAN AERONAUTICS LTD | Industrie | 6.071.126,11 | 12.0 | 47,72 |
| HTHT | H WORLD GROUP ADR LTD | Zyklische Konsumgüter | 6.069.264,48 | 12.0 | 48,66 |
| 064350 | HYUNDAI-ROTEM | Industrie | 6.052.670,52 | 12.0 | 127,17 |
| TVSMOTOR | TVS MOTOR COMPANY LTD | Zyklische Konsumgüter | 6.038.086,66 | 12.0 | 40,08 |
| 2360 | CHROMA ATE INC | IT | 6.002.982,25 | 12.0 | 25,65 |
| 033780 | KT&G CORP | Nichtzyklische Konsumgüter | 5.954.194,49 | 12.0 | 96,36 |
| MAXHEALTH | MAX HEALTHCARE INSTITUTE LTD | Gesundheitsversorgung | 5.941.486,48 | 12.0 | 11,97 |
| CIPLA | CIPLA LTD | Gesundheitsversorgung | 5.927.846,57 | 12.0 | 16,57 |
| 042660 | HANWHA OCEAN LTD | Industrie | 5.909.061,54 | 12.0 | 76,50 |
| TECHM | TECH MAHINDRA LTD | IT | 5.905.301,64 | 12.0 | 17,23 |
| JIOFIN | JIO FINANCIAL SERVICES LTD | Financials | 5.843.778,08 | 12.0 | 3,23 |
| 9866 | NIO CLASS A INC | Zyklische Konsumgüter | 5.833.671,21 | 11.0 | 5,01 |
| 9926 | AKESO INC | Gesundheitsversorgung | 5.808.779,69 | 11.0 | 15,01 |
| 2880 | HUA NAN FINANCIAL HOLDINGS LTD | Financials | 5.706.374,00 | 11.0 | 0,98 |
| ADANIPORTS | ADANI PORTS AND SPECIAL ECONOMIC Z | Industrie | 5.577.202,18 | 11.0 | 16,65 |
| NESTLEIND | NESTLE INDIA LTD | Nichtzyklische Konsumgüter | 5.576.655,29 | 11.0 | 13,44 |
| 1177 | SINO BIOPHARMACEUTICAL LTD | Gesundheitsversorgung | 5.504.931,51 | 11.0 | 0,87 |
| 015760 | KOREA ELECTRIC POWER CORP | Versorger | 5.480.641,55 | 11.0 | 33,87 |
| BAJAJFINSV | BAJAJ FINSERV LTD | Financials | 5.477.334,26 | 11.0 | 22,96 |
| 5880 | TAIWAN COOPERATIVE FINANCIAL HOLDI | Financials | 5.450.238,57 | 11.0 | 0,78 |
| TMCV | TATA MOTORS LTD | Industrie | 5.373.083,25 | 11.0 | 4,20 |
| 3993 | CMOC GROUP LTD | Materialien | 5.372.010,90 | 11.0 | 2,33 |
| HDFCLIFE | HDFC LIFE INSURANCE COMPANY LTD | Financials | 5.343.638,91 | 11.0 | 8,57 |
| 2057 | ZTO EXPRESS (CAYMAN) INC | Industrie | 5.329.682,33 | 11.0 | 20,73 |
| DIVISLAB | DIVIS LABORATORIES LTD | Gesundheitsversorgung | 5.324.487,73 | 10.0 | 69,95 |
| 6618 | JD HEALTH INTERNATIONAL INC | Nichtzyklische Konsumgüter | 5.311.313,87 | 10.0 | 7,56 |
| CHOLAFIN | CHOLAMANDALAM INVESTMENT AND FINAN | Financials | 5.273.813,36 | 10.0 | 19,38 |
| 3692 | HANSOH PHARMACEUTICAL GROUP LTD | Gesundheitsversorgung | 5.223.748,33 | 10.0 | 5,46 |
| 2883 | KGI FINANCIAL HOLDING LTD | Financials | 5.213.708,02 | 10.0 | 0,53 |
| 032830 | SAMSUNG LIFE LTD | Financials | 5.196.890,85 | 10.0 | 105,00 |
| 1093 | CSPC PHARMACEUTICAL GROUP LTD | Gesundheitsversorgung | 5.163.571,19 | 10.0 | 1,00 |
| GRASIM | GRASIM INDUSTRIES LTD | Materialien | 5.158.840,67 | 10.0 | 30,52 |
| 6690 | HAIER SMART HOME CLASS H LTD H | Zyklische Konsumgüter | 5.153.187,01 | 10.0 | 3,35 |
| 3665 | BIZLINK HOLDING INC | Industrie | 5.134.762,46 | 10.0 | 48,90 |
| 3661 | ALCHIP TECHNOLOGIES LTD | IT | 5.132.942,97 | 10.0 | 108,07 |
| TRENT | TRENT LTD | Zyklische Konsumgüter | 5.129.849,19 | 10.0 | 44,65 |
| ONGC | OIL AND NATURAL GAS LTD | Energie | 5.121.942,79 | 10.0 | 2,66 |
| 2379 | REALTEK SEMICONDUCTOR CORP | IT | 5.081.562,96 | 10.0 | 17,28 |
| TENAGA | TENAGA NASIONAL | Versorger | 5.058.256,44 | 10.0 | 3,09 |
| 2449 | KING YUAN ELECTRONICS LTD | IT | 5.052.253,52 | 10.0 | 7,34 |
| 086520 | ECOPRO LTD | Industrie | 5.038.960,90 | 10.0 | 79,43 |
| VEDL | VEDANTA LTD | Materialien | 4.997.083,04 | 10.0 | 5,83 |
| 3328 | BANK OF COMMUNICATIONS LTD H | Financials | 4.982.782,52 | 10.0 | 0,90 |
| 3653 | JENTECH PRECISION INDUSTRIAL LTD | IT | 4.962.721,87 | 10.0 | 93,64 |
| COALINDIA | COAL INDIA LTD | Energie | 4.919.386,85 | 10.0 | 4,25 |
| ASII | ASTRA INTERNATIONAL | Industrie | 4.917.389,87 | 10.0 | 0,40 |
| APOLLOHOSP | APOLLO HOSPITALS ENTERPRISE LTD | Gesundheitsversorgung | 4.915.816,29 | 10.0 | 77,99 |
| BZ | KANZHUN AMERICAN DEPOSITORY SHARES | Industrie | 4.914.407,36 | 10.0 | 20,96 |
| TMPV | TATA MOTORS PASSENGER VEHICLES LTD | Zyklische Konsumgüter | 4.909.523,83 | 10.0 | 3,82 |
| HEROMOTOCO | HERO MOTOCORP LTD | Zyklische Konsumgüter | 4.884.378,15 | 10.0 | 66,07 |
| ETERNAL | ETERNAL LTD | Zyklische Konsumgüter | 4.823.583,43 | 10.0 | 3,15 |
| WIPRO | WIPRO LTD | IT | 4.806.683,07 | 9.0 | 2,87 |
| TATACONSUM | TATA CONSUMER PRODUCTS LTD | Nichtzyklische Konsumgüter | 4.793.646,18 | 9.0 | 12,67 |
| 998 | CHINA CITIC BANK CORP LTD H | Financials | 4.721.026,01 | 9.0 | 0,90 |
| DRREDDY | DR REDDYS LABORATORIES LTD | Gesundheitsversorgung | 4.702.799,50 | 9.0 | 13,90 |
| 2688 | ENN ENERGY HOLDINGS LTD | Versorger | 4.645.528,75 | 9.0 | 9,26 |
| 298040 | HYOSUNG HEAVY INDUSTRIES CORP | Industrie | 4.630.700,44 | 9.0 | 1.322,68 |
| PERSISTENT | PERSISTENT SYSTEMS LTD | IT | 4.630.281,72 | 9.0 | 67,05 |
| JSWSTEEL | JSW STEEL LTD | Materialien | 4.609.210,97 | 9.0 | 12,19 |
| VBL | VARUN BEVERAGES LTD | Nichtzyklische Konsumgüter | 4.606.105,97 | 9.0 | 5,26 |
| 1339 | THE PEOPLES INSURANCE CO (GROUP) | Financials | 4.597.955,43 | 9.0 | 0,87 |
| POLICYBZR | PB FINTECH LTD | Financials | 4.580.513,94 | 9.0 | 21,37 |
| CPALL.R | CP ALL NON-VOTING DR PCL | Nichtzyklische Konsumgüter | 4.544.367,15 | 9.0 | 1,36 |
| BRITANNIA | BRITANNIA INDUSTRIES LTD | Nichtzyklische Konsumgüter | 4.521.342,09 | 9.0 | 64,77 |
| AOT.R | AIRPORTS OF THAILAND NON-VOTING DR | Industrie | 4.509.759,55 | 9.0 | 1,70 |
| 1347 | HUA HONG SEMICONDUCTOR LTD | IT | 4.505.378,07 | 9.0 | 9,77 |
| DMART | AVENUE SUPERMARTS LTD | Nichtzyklische Konsumgüter | 4.300.676,95 | 8.0 | 42,41 |
| 066570 | LG ELECTRONICS INC | Zyklische Konsumgüter | 4.291.283,24 | 8.0 | 64,26 |
| CUMMINSIND | CUMMINS INDIA LTD | Industrie | 4.285.975,03 | 8.0 | 50,40 |
| TATAPOWER | TATA POWER LTD | Versorger | 4.234.856,32 | 8.0 | 4,22 |
| 2002 | CHINA STEEL CORP | Materialien | 4.214.802,57 | 8.0 | 0,59 |
| INDHOTEL | INDIAN HOTELS LTD | Zyklische Konsumgüter | 4.208.833,91 | 8.0 | 7,99 |
| 034730 | SK INC | Industrie | 4.200.173,41 | 8.0 | 180,21 |
| 788 | CHINA TOWER CORP LTD H | Kommunikation | 4.177.220,88 | 8.0 | 1,57 |
| 3034 | NOVATEK MICROELECTRONICS CORP | IT | 4.158.075,33 | 8.0 | 12,27 |
| 2603 | EVERGREEN MARINE CORP (TAIWAN) LTD | Industrie | 4.151.913,74 | 8.0 | 5,74 |
| 3008 | LARGAN PRECISION LTD | IT | 4.145.328,61 | 8.0 | 66,86 |
| 9901 | NEW ORIENTAL EDUCATION & TECHNOLOG | Zyklische Konsumgüter | 4.138.376,22 | 8.0 | 5,37 |
| 1818 | ZHAOJIN MINING INDUSTRY LTD H | Materialien | 4.130.644,08 | 8.0 | 3,65 |
| VIPS | VIPSHOP HOLDINGS SPONSORED ADS REP | Zyklische Konsumgüter | 4.121.445,27 | 8.0 | 20,19 |
| 1530 | 3SBIO INC | Gesundheitsversorgung | 4.118.440,94 | 8.0 | 3,58 |
| BDMS.R | BANGKOK DUSIT MEDICAL SERVICES NON | Gesundheitsversorgung | 4.107.586,99 | 8.0 | 0,60 |
| DSSA | DIAN SWASTATIKA SENTOSA | Energie | 4.100.425,53 | 8.0 | 6,56 |
| BAJAJ.AUTO | BAJAJ AUTO LTD | Zyklische Konsumgüter | 4.091.573,17 | 8.0 | 99,91 |
| 5274 | ASPEED TECHNOLOGY INC | IT | 4.088.248,97 | 8.0 | 215,17 |
| 2313 | SHENZHOU INTERNATIONAL GROUP LTD | Zyklische Konsumgüter | 4.086.268,25 | 8.0 | 7,88 |
| 2059 | KING SLIDE WORKS LTD | IT | 4.057.304,11 | 8.0 | 115,92 |
| 267250 | HD HYUNDAI LTD | Energie | 4.010.633,80 | 8.0 | 140,77 |
| 2382 | SUNNY OPTICAL TECHNOLOGY LTD | IT | 3.991.519,74 | 8.0 | 8,75 |
| 688 | CHINA OVERSEAS LAND INVESTMENT LTD | Immobilien | 3.975.385,95 | 8.0 | 1,62 |
| HKD | HKD CASH | Cash und/oder Derivate | 3.940.820,30 | 8.0 | 12,85 |
| 267 | CITIC LTD | Industrie | 3.909.790,42 | 8.0 | 1,54 |
| 2368 | GOLD CIRCUIT ELECTRONICS LTD | IT | 3.871.667,01 | 8.0 | 19,75 |
| BPCL | BHARAT PETROLEUM LTD | Energie | 3.859.805,13 | 8.0 | 3,95 |
| GAMUDA | GAMUDA | Industrie | 3.845.506,80 | 8.0 | 1,25 |
| 138040 | MERITZ FINANCIAL GROUP INC | Financials | 3.810.524,31 | 8.0 | 74,19 |
| INDUSTOWER | INDUS TOWERS LTD | Kommunikation | 3.788.676,60 | 7.0 | 4,49 |
| 1336 | NEW CHINA LIFE INSURANCE COMPANY L | Financials | 3.773.366,02 | 7.0 | 6,44 |
| PMETAL | PRESS METAL ALUMINIUM HOLDINGS | Materialien | 3.745.774,65 | 7.0 | 1,64 |
| 3443 | GLOBAL UNICHIP CORP | IT | 3.740.319,71 | 7.0 | 69,27 |
| 1658 | POSTAL SAVINGS BANK OF CHINA LTD H | Financials | 3.697.212,66 | 7.0 | 0,67 |
| HDFCAMC | HDFC ASSET MANAGEMENT COMPANY LTD | Financials | 3.677.967,24 | 7.0 | 29,00 |
| GULF.R | GULF DEVELOPMENT NON-VOTING DR PCL | Versorger | 3.666.906,97 | 7.0 | 1,28 |
| PFC | POWER FINANCE CORPORATION LTD | Financials | 3.595.183,64 | 7.0 | 3,82 |
| SUZLON | SUZLON ENERGY LTD | Industrie | 3.587.726,96 | 7.0 | 0,57 |
| DLF | DLF LTD | Immobilien | 3.567.352,35 | 7.0 | 7,61 |
| BRPT | BARITO PACIFIC | Materialien | 3.566.482,95 | 7.0 | 0,22 |
| 8069 | E INK HOLDINGS INC | IT | 3.564.655,52 | 7.0 | 6,12 |
| 9626 | BILIBILI INC | Kommunikation | 3.562.474,32 | 7.0 | 24,94 |
| 047810 | KOREA AEROSPACE INDUSTRIES LTD | Industrie | 3.550.553,96 | 7.0 | 74,19 |
| 3045 | TAIWAN MOBILE LTD | Kommunikation | 3.525.276,98 | 7.0 | 3,35 |
| 2319 | CHINA MENGNIU DAIRY LTD | Nichtzyklische Konsumgüter | 3.517.473,74 | 7.0 | 1,85 |
| 6919 | CALIWAY BIOPHARMACEUTICALS LTD | Gesundheitsversorgung | 3.507.672,08 | 7.0 | 5,36 |
| 247540 | ECOPRO BM LTD | Industrie | 3.496.862,63 | 7.0 | 122,07 |
| AMMN | AMMAN MINERAL INTERNASIONAL | Materialien | 3.459.543,90 | 7.0 | 0,38 |
| INDUSINDBK | INDUSIND BANK LTD | Financials | 3.450.478,02 | 7.0 | 9,27 |
| NAUKRI | INFO EDGE INDIA LTD | Kommunikation | 3.442.522,13 | 7.0 | 14,92 |
| 2207 | HOTAI MOTOR LTD | Zyklische Konsumgüter | 3.440.209,08 | 7.0 | 19,18 |
| 291 | CHINA RESOURCES BEER HOLDINGS LTD | Nichtzyklische Konsumgüter | 3.438.234,71 | 7.0 | 3,41 |
| 096770 | SK INNOVATION LTD | Energie | 3.417.835,02 | 7.0 | 79,29 |
| MOTHERSON | SAMVARDHANA MOTHERSON INTERNATIONA | Zyklische Konsumgüter | 3.402.424,84 | 7.0 | 1,29 |
| LUPIN | LUPIN LTD | Gesundheitsversorgung | 3.395.489,96 | 7.0 | 22,84 |
| IOC | INDIAN OIL CORP LTD | Energie | 3.380.084,33 | 7.0 | 1,81 |
| 268 | KINGDEE INT L SOFTWARE GROUP LTD | IT | 3.358.932,61 | 7.0 | 1,80 |
| SBIN | STATE BANK OF INDIA | Financials | 3.345.534,65 | 7.0 | 10,67 |
| LTIM | LTIMINDTREE LTD | IT | 3.337.416,20 | 7.0 | 69,13 |
| 010120 | LS ELECTRIC LTD | Industrie | 3.321.829,31 | 7.0 | 340,70 |
| GODREJCP | GODREJ CONSUMER PRODUCTS LTD | Nichtzyklische Konsumgüter | 3.308.038,67 | 7.0 | 12,56 |
| PAYTM | ONE COMMUNICATIONS LTD | Financials | 3.292.935,97 | 6.0 | 14,09 |
| 6030 | CITIC SECURITIES COMPANY LTD H | Financials | 3.271.082,94 | 6.0 | 3,46 |
| 1301 | FORMOSA PLASTICS CORP | Materialien | 3.248.783,72 | 6.0 | 1,28 |
| DIXON | DIXON TECHNOLOGIES (INDIA) LTD | Zyklische Konsumgüter | 3.229.960,64 | 6.0 | 137,25 |
| MUTHOOTFIN | MUTHOOT FINANCE LTD | Financials | 3.226.039,68 | 6.0 | 41,63 |
| 2331 | LI NING LTD | Zyklische Konsumgüter | 3.220.824,77 | 6.0 | 2,25 |
| 003670 | POSCO FUTURE M LTD | Industrie | 3.213.556,95 | 6.0 | 149,95 |
| ICICIGI | ICICI LOMBARD GENERAL INSURANCE CO | Financials | 3.208.623,51 | 6.0 | 21,50 |
| 836 | CHINA RESOURCES POWER LTD | Versorger | 3.204.117,48 | 6.0 | 2,30 |
| PIDILITIND | PIDILITE INDUSTRIES LTD | Materialien | 3.165.649,06 | 6.0 | 16,18 |
| 3750 | CONTEMPORARY AMPEREX TECHNOLOGY LT | Industrie | 3.163.997,12 | 6.0 | 64,05 |
| 2600 | ALUMINUM CORPORATION OF CHINA LTD | Materialien | 3.155.258,56 | 6.0 | 1,42 |
| BDO | BDO UNIBANK INC | Financials | 3.134.748,35 | 6.0 | 2,01 |
| 1101 | TAIWAN CEMENT LTD | Materialien | 3.134.089,75 | 6.0 | 0,73 |
| TORNTPHARM | TORRENT PHARMACEUTICALS LTD | Gesundheitsversorgung | 3.130.772,67 | 6.0 | 42,17 |
| ASHOKLEY | ASHOK LEYLAND LTD | Industrie | 3.127.664,73 | 6.0 | 1,76 |
| 6446 | PHARMAESSENTIA CORP | Gesundheitsversorgung | 3.123.781,88 | 6.0 | 16,55 |
| 5876 | SHANGHAI COMMERCIAL LTD | Financials | 3.101.831,04 | 6.0 | 1,27 |
| 3606 | FUYAO GLASS INDUSTRY GROUP LTD H | Zyklische Konsumgüter | 3.085.869,23 | 6.0 | 8,34 |
| 3293 | INTERNATIONAL GAMES SYSTEM LTD | Kommunikation | 3.077.298,02 | 6.0 | 23,31 |
| 018260 | SAMSUNG SDS LTD | IT | 3.070.495,75 | 6.0 | 117,99 |
| TAL | TAL EDUCATION GROUP ADR REPTG | Zyklische Konsumgüter | 3.069.605,00 | 6.0 | 11,39 |
| 2099 | CHINA GOLD INTERNATIONAL RESOURCES | Materialien | 3.039.998,20 | 6.0 | 20,47 |
| 5871 | CHAILEASE HOLDING LTD | Financials | 3.034.324,18 | 6.0 | 3,25 |
| 003550 | LG CORP | Industrie | 3.031.040,46 | 6.0 | 56,10 |
| 086280 | HYUNDAI GLOVIS LTD | Industrie | 3.010.218,57 | 6.0 | 122,95 |
| 005387 | HYUNDAI MOTOR S2 PREF | Zyklische Konsumgüter | 3.007.901,39 | 6.0 | 141,79 |
| 9660 | HORIZON ROBOTICS | IT | 2.979.408,35 | 6.0 | 1,15 |
| 358 | JIANGXI COPPER LTD H | Materialien | 2.969.293,76 | 6.0 | 4,37 |
| 9698 | GDS HOLDINGS LTD CLASS A | IT | 2.950.236,46 | 6.0 | 4,47 |
| 259960 | KRAFTON INC | Kommunikation | 2.944.585,18 | 6.0 | 168,31 |
| UNITDSPR | UNITED SPIRITS LTD | Nichtzyklische Konsumgüter | 2.934.522,67 | 6.0 | 15,96 |
| HINDPETRO | HINDUSTAN PETROLEUM CORP LTD | Energie | 2.924.293,77 | 6.0 | 5,00 |
| 000100 | YUHAN CORP | Gesundheitsversorgung | 2.899.194,56 | 6.0 | 78,82 |
| 352820 | HYBE LTD | Kommunikation | 2.896.263,86 | 6.0 | 203,33 |
| BREN | BARITO RENEWABLES ENERGY | Versorger | 2.887.673,06 | 6.0 | 0,58 |
| PTTEP.R | PTT EXPLORATION AND PRODUCTION NON | Energie | 2.862.732,72 | 6.0 | 3,35 |
| 1919 | COSCO SHIPPING HOLDINGS LTD H | Industrie | 2.856.785,29 | 6.0 | 1,74 |
| CGPOWER | CG POWER AND INDUSTRIAL SOLUTIONS | Industrie | 2.849.091,04 | 6.0 | 7,39 |
| 2359 | WUXI APPTEC LTD H | Gesundheitsversorgung | 2.847.260,25 | 6.0 | 13,40 |
| ADANIPOWER | ADANI POWER LTD | Versorger | 2.840.962,85 | 6.0 | 1,57 |
| 4904 | FAR EASTONE TELECOMMUNICATIONS LTD | Kommunikation | 2.838.294,67 | 6.0 | 2,76 |
| 071050 | KOREA INVESTMENT HOLDINGS LTD | Financials | 2.837.175,65 | 6.0 | 109,21 |
| SRF | SRF LTD | Materialien | 2.834.924,17 | 6.0 | 32,58 |
| FORTIS | FORTIS HEALTHCARE LTD | Gesundheitsversorgung | 2.833.902,97 | 6.0 | 9,48 |
| 2338 | WEICHAI POWER LTD H | Industrie | 2.829.744,50 | 6.0 | 2,55 |
| RECLTD | REC | Financials | 2.813.669,72 | 6.0 | 3,81 |
| 6881 | CHINA GALAXY SECURITIES LTD H | Financials | 2.795.653,85 | 6.0 | 1,31 |
| 000150 | DOOSAN CORP | Industrie | 2.776.739,88 | 5.0 | 601,16 |
| 1208 | MMG LTD | Materialien | 2.775.945,31 | 5.0 | 1,08 |
| MARICO | MARICO LTD | Nichtzyklische Konsumgüter | 2.766.086,55 | 5.0 | 8,05 |
| GAIL | GAIL INDIA LTD | Versorger | 2.764.551,93 | 5.0 | 1,87 |
| 2324 | COMPAL ELECTRONICS INC | IT | 2.747.741,67 | 5.0 | 0,96 |
| 2801 | CHANG HWA COMMERCIAL BANK LTD | Financials | 2.746.321,72 | 5.0 | 0,65 |
| IHH | IHH HEALTHCARE | Gesundheitsversorgung | 2.734.997,57 | 5.0 | 2,04 |
| 4938 | PEGATRON CORP | IT | 2.710.625,47 | 5.0 | 2,26 |
| POLYCAB | POLYCAB INDIA LTD | Industrie | 2.709.309,50 | 5.0 | 79,33 |
| HYUNDAI | HYUNDAI MOTOR INDIA LTD | Zyklische Konsumgüter | 2.695.116,55 | 5.0 | 25,71 |
| 2333 | GREAT WALL MOTOR COMPANY LTD H | Zyklische Konsumgüter | 2.684.171,65 | 5.0 | 1,89 |
| 300 | MIDEA GROUP LTD CLASS H | Zyklische Konsumgüter | 2.683.175,70 | 5.0 | 11,44 |
| MRF | MRF LTD | Zyklische Konsumgüter | 2.642.882,62 | 5.0 | 1.685,51 |
| AUBANK | AU SMALL FINANCE BANK LTD | Financials | 2.636.707,51 | 5.0 | 11,04 |
| 2611 | GUOTAI HAITONG SECURITIES CO LTD H | Financials | 2.606.078,87 | 5.0 | 2,11 |
| SMPH | SM PRIME HOLDINGS INC | Immobilien | 2.598.508,12 | 5.0 | 0,39 |
| GVT&D | GE VERNOVA T&D INDIA LTD | Industrie | 2.578.463,64 | 5.0 | 32,30 |
| BBNI | BANK NEGARA INDONESIA | Financials | 2.569.209,47 | 5.0 | 0,26 |
| JINDALSTEL | JINDAL STEEL LTD | Materialien | 2.541.962,72 | 5.0 | 11,21 |
| 028300 | HLB INC | Gesundheitsversorgung | 2.539.769,47 | 5.0 | 33,32 |
| 278470 | APR LTD | Nichtzyklische Konsumgüter | 2.539.193,47 | 5.0 | 171,37 |
| SCC.R | SIAM CEMENT NON-VOTING DR PCL | Materialien | 2.536.630,08 | 5.0 | 5,59 |
| 1787 | SHANDONG GOLD MINING LTD H | Materialien | 2.532.801,74 | 5.0 | 4,24 |
| 2395 | ADVANTECH LTD | IT | 2.528.916,05 | 5.0 | 9,06 |
| 241 | ALIBABA HEALTH INFORMATION TECH LT | Nichtzyklische Konsumgüter | 2.511.781,64 | 5.0 | 0,68 |
| 1171 | YANKUANG ENERGY GROUP COMPANY LTD | Energie | 2.511.439,05 | 5.0 | 1,28 |
| 1816 | CGN POWER LTD H | Versorger | 2.505.468,03 | 5.0 | 0,38 |
| 2356 | INVENTEC CORP | IT | 2.488.672,26 | 5.0 | 1,43 |
| GOTO | GOTO GOJEK TOKOPEDIA | Zyklische Konsumgüter | 2.488.200,66 | 5.0 | 0,00 |
| BHARATFORG | BHARAT FORGE LTD | Zyklische Konsumgüter | 2.480.852,19 | 5.0 | 15,38 |
| 2834 | TAIWAN BUSINESS BANK LTD | Financials | 2.480.988,90 | 5.0 | 0,51 |
| 2018 | AAC TECHNOLOGIES HOLDINGS INC | IT | 2.476.258,10 | 5.0 | 4,95 |
| 2912 | PRESIDENT CHAIN STORE CORP | Nichtzyklische Konsumgüter | 2.461.992,34 | 5.0 | 7,33 |
| SOLARINDS | SOLAR INDUSTRIES INDIA LTD | Materialien | 2.461.509,08 | 5.0 | 138,42 |
| 2259 | ZIJIN GOLD INTERNATIONAL LTD | Materialien | 2.460.753,57 | 5.0 | 18,36 |
| 1519 | FORTUNE ELECTRIC LTD | Industrie | 2.460.065,74 | 5.0 | 24,98 |
| 1590 | AIRTAC INTERNATIONAL GROUP | Industrie | 2.449.144,41 | 5.0 | 28,99 |
| 914 | ANHUI CONCH CEMENT LTD H | Materialien | 2.435.969,79 | 5.0 | 2,97 |
| SWIGGY | SWIGGY LTD | Zyklische Konsumgüter | 2.436.363,51 | 5.0 | 4,40 |
| UPL | UPL LTD | Materialien | 2.429.159,78 | 5.0 | 8,19 |
| KBANK.R | KASIKORNBANK PUBLIC NON-VOTING DR | Financials | 2.427.532,61 | 5.0 | 6,02 |
| BPI | BANK OF THE PHILIPPINE ISLANDS | Financials | 2.422.561,37 | 5.0 | 1,92 |
| 4958 | ZHEN DING TECHNOLOGY HOLDING LTD | IT | 2.414.693,20 | 5.0 | 4,70 |
| 3888 | KINGSOFT LTD | Kommunikation | 2.403.958,57 | 5.0 | 3,76 |
| 3908 | CHINA INTERNATIONAL CAPITAL CORP L | Financials | 2.403.380,28 | 5.0 | 2,44 |
| 168 | TSINGTAO BREWERY LTD H | Nichtzyklische Konsumgüter | 2.398.735,48 | 5.0 | 6,55 |
| 017670 | SK TELECOM LTD | Kommunikation | 2.392.553,83 | 5.0 | 36,45 |
| 2376 | GIGABYTE TECHNOLOGY LTD | IT | 2.391.332,23 | 5.0 | 7,84 |
| PHOENIXLTD | PHOENIX MILLS LTD | Immobilien | 2.379.803,52 | 5.0 | 19,31 |
| ADANIENT | ADANI ENTERPRISES LTD | Industrie | 2.377.751,10 | 5.0 | 24,58 |
| 042700 | HANMI SEMICONDUCTOR LTD | IT | 2.368.058,82 | 5.0 | 82,35 |
| 1988 | CHINA MINSHENG BANKING CORP LTD H | Financials | 2.352.849,72 | 5.0 | 0,53 |
| 3529 | EMEMORY TECHNOLOGY INC | IT | 2.351.809,39 | 5.0 | 61,89 |
| LODHA | LODHA DEVELOPERS LTD | Immobilien | 2.351.892,47 | 5.0 | 11,92 |
| TPIA | CHANDRA ASRI PACIFIC | Materialien | 2.342.577,46 | 5.0 | 0,42 |
| TRUE.R | TRUE CORPORATION NON-VOTING DR PCL | Kommunikation | 2.325.794,18 | 5.0 | 0,35 |
| 005830 | DB INSURANCE LTD | Financials | 2.322.741,45 | 5.0 | 81,54 |
| 010130 | KOREA ZINC INC | Materialien | 2.305.800,75 | 5.0 | 1.006,46 |
| APLAPOLLO | APL APOLLO TUBES LTD | Materialien | 2.296.217,50 | 5.0 | 19,29 |
| 024110 | INDUSTRIAL BANK OF KOREA | Financials | 2.289.584,70 | 5.0 | 14,08 |
| 3533 | LOTES LTD | IT | 2.285.911,27 | 5.0 | 43,13 |
| SUNDARMFIN | SUNDARAM FINANCE LTD | Financials | 2.271.068,44 | 4.0 | 52,13 |
| AMBUJACEM | AMBUJA CEMENTS LTD | Materialien | 2.267.266,10 | 4.0 | 5,89 |
| SWB | SUNWAY BHD | Industrie | 2.264.025,98 | 4.0 | 1,36 |
| 003230 | SAM YANG FOODS INC | Nichtzyklische Konsumgüter | 2.260.670,52 | 4.0 | 878,61 |
| HLBANK | HONG LEONG BANK | Financials | 2.252.168,92 | 4.0 | 5,20 |
| 780 | TONGCHENG TRAVEL HOLDINGS LTD | Zyklische Konsumgüter | 2.215.712,96 | 4.0 | 2,74 |
| SCB.R | SCB X PUBLIC COMPANY LIMITED NON-V | Financials | 2.212.235,36 | 4.0 | 4,15 |
| BANKBARODA | BANK OF BARODA LTD | Financials | 2.200.920,13 | 4.0 | 3,18 |
| 079550 | LIG NEX1 LTD | Industrie | 2.193.034,68 | 4.0 | 260,12 |
| AUROPHARMA | AUROBINDO PHARMA LTD | Gesundheitsversorgung | 2.191.411,69 | 4.0 | 13,03 |
| 1209 | CHINA RESOURCES MIXC LIFESTYLE SER | Immobilien | 2.191.768,79 | 4.0 | 5,48 |
| AMBANK | AMMB HOLDINGS | Financials | 2.185.083,05 | 4.0 | 1,46 |
| CUAN | PETRINDO JAYA KREASI | Energie | 2.173.561,04 | 4.0 | 0,15 |
| IDEA | VODAFONE IDEA LTD | Kommunikation | 2.165.702,80 | 4.0 | 0,12 |
| MPHASIS | MPHASIS LTD | IT | 2.156.854,81 | 4.0 | 31,75 |
| HAVELLS | HAVELLS INDIA LTD | Industrie | 2.152.883,47 | 4.0 | 15,45 |
| GODREJPROP | GODREJ PROPERTIES LTD | Immobilien | 2.134.357,76 | 4.0 | 22,38 |
| 1766 | CRRC CORP LTD H | Industrie | 2.132.121,93 | 4.0 | 0,79 |
| 5347 | VANGUARD INTERNATIONAL SEMICONDUCT | IT | 2.115.622,49 | 4.0 | 2,97 |
| 3800 | GCL TECHNOLOGY HOLDINGS LTD | IT | 2.111.271,46 | 4.0 | 0,15 |
| BHEL | BHARAT HEAVY ELECTRICALS LTD | Industrie | 2.111.321,57 | 4.0 | 3,06 |
| 135 | KUNLUN ENERGY LTD | Versorger | 2.108.693,03 | 4.0 | 0,94 |
| 285 | BYD ELECTRONIC (INTERNATIONAL) LTD | IT | 2.103.258,97 | 4.0 | 4,40 |
| 1326 | FORMOSA CHEMICALS & FIBRE CORP | Materialien | 2.097.334,19 | 4.0 | 1,03 |
| CPN.R | CENTRAL PATTANA NON-VOTING DR PCL | Immobilien | 2.093.512,49 | 4.0 | 1,67 |
| 9863 | ZHEJIANG LEAPMOTOR TECHNOLOGY LTD | Zyklische Konsumgüter | 2.092.203,45 | 4.0 | 6,36 |
| 1929 | CHOW TAI FOOK JEWELLERY GROUP LTD | Zyklische Konsumgüter | 2.082.474,04 | 4.0 | 1,66 |
| YESBANK | YES BANK LTD | Financials | 2.081.546,56 | 4.0 | 0,24 |
| 966 | CHINA TAIPING INSURANCE HLDGS LTD | Financials | 2.078.036,92 | 4.0 | 2,33 |
| BRMS | BUMI RESOURCES MINERALS | Materialien | 2.077.547,14 | 4.0 | 0,06 |
| PETGAS | PETRONAS GAS | Versorger | 2.066.338,03 | 4.0 | 4,19 |
| 1099 | SINOPHARM GROUP LTD H | Gesundheitsversorgung | 2.051.494,32 | 4.0 | 2,57 |
| 011200 | HMM LTD | Industrie | 2.042.666,00 | 4.0 | 13,70 |
| 1504 | TECO ELECTRIC & MACHINERY LTD | Industrie | 2.041.514,21 | 4.0 | 2,75 |
| BAJAJHLDNG | BAJAJ HOLDINGS AND INVESTMENT LTD | Financials | 2.037.499,99 | 4.0 | 123,37 |
| 3481 | INNOLUX CORP | IT | 2.030.289,77 | 4.0 | 0,44 |
| IDFCFIRSTB | IDFC FIRST BANK LTD | Financials | 2.025.203,81 | 4.0 | 0,89 |
| 322 | TINGYI (CAYMAN ISLANDS) HOLDINGS C | Nichtzyklische Konsumgüter | 2.018.704,18 | 4.0 | 1,52 |
| PRESTIGE | PRESTIGE ESTATES PROJECTS LTD | Immobilien | 2.017.507,92 | 4.0 | 17,98 |
| 2618 | JD LOGISTICS INC | Industrie | 2.012.418,91 | 4.0 | 1,54 |
| 2474 | CATCHER TECHNOLOGY LTD | IT | 2.009.395,69 | 4.0 | 6,22 |
| 6886 | HUATAI SECURITIES LTD H | Financials | 2.001.305,64 | 4.0 | 2,40 |
| TIINDIA | TUBE INVESTMENTS OF INDIA LTD | Zyklische Konsumgüter | 2.000.547,74 | 4.0 | 29,20 |
| 1357 | MEITU INC | Kommunikation | 1.999.429,42 | 4.0 | 0,93 |
| VOLTAS | VOLTAS LTD | Industrie | 1.998.114,22 | 4.0 | 14,90 |
| KTB.R | KRUNG THAI BANK PUBLIC NON-VOTING | Financials | 1.997.373,88 | 4.0 | 0,90 |
| 6488 | GLOBALWAFERS LTD | IT | 1.989.642,29 | 4.0 | 12,28 |
| SIEMENS | SIEMENS LTD | Industrie | 1.979.515,36 | 4.0 | 35,34 |
| NYKAA | FSN E-COMMERCE VENTURES LTD | Zyklische Konsumgüter | 1.969.731,47 | 4.0 | 2,75 |
| 1519 | J&T GLOBAL EXPRESS LTD | Industrie | 1.958.466,13 | 4.0 | 1,31 |
| 763 | ZTE CORP H | IT | 1.952.717,72 | 4.0 | 4,07 |
| ABB | ABB INDIA LTD | Industrie | 1.949.673,10 | 4.0 | 57,25 |
| DABUR | DABUR INDIA LTD | Nichtzyklische Konsumgüter | 1.948.098,53 | 4.0 | 5,58 |
| BH.R | BUMRUNGRAD HOSPITAL NON-VOTING DR | Gesundheitsversorgung | 1.940.267,17 | 4.0 | 5,15 |
| VMM | VISHAL MEGA MART LTD | Zyklische Konsumgüter | 1.940.144,86 | 4.0 | 1,46 |
| 532483 | CANARA BANK LTD | Financials | 1.926.561,72 | 4.0 | 1,62 |
| PNB | PUNJAB NATIONAL BANK | Financials | 1.926.174,85 | 4.0 | 1,30 |
| 021240 | COWAY LTD | Zyklische Konsumgüter | 1.907.570,35 | 4.0 | 57,53 |
| 3998 | BOSIDENG INTERNATIONAL LTD | Zyklische Konsumgüter | 1.897.643,16 | 4.0 | 0,62 |
| 902 | HUANENG POWER INTERNATIONAL INC H | Versorger | 1.891.739,49 | 4.0 | 0,79 |
| 161390 | HANKOOK TIRE & TECHNOLOGY LTD | Zyklische Konsumgüter | 1.888.867,73 | 4.0 | 40,80 |
| COROMANDEL | COROMANDEL INTERNATIONAL LTD | Materialien | 1.885.011,96 | 4.0 | 25,38 |
| 2618 | EVA AIRWAYS CORP | Industrie | 1.885.293,98 | 4.0 | 1,12 |
| JSL | JINDAL STAINLESS LTD | Materialien | 1.884.592,71 | 4.0 | 8,72 |
| MANKIND | MANKIND PHARMA LTD | Gesundheitsversorgung | 1.877.826,37 | 4.0 | 23,88 |
| 005385 | HYUNDAI MOTOR S1 PREF | Zyklische Konsumgüter | 1.878.089,77 | 4.0 | 140,43 |
| 326030 | SK BIOPHARMACEUTICALS LTD | Gesundheitsversorgung | 1.851.163,62 | 4.0 | 92,55 |
| ENRIN | SIEMENS ENERGY INDIA LTD | Industrie | 1.848.707,53 | 4.0 | 33,30 |
| 384 | CHINA GAS HOLDINGS LTD | Versorger | 1.847.363,68 | 4.0 | 1,04 |
| 9880 | UBTECH ROBOTICS CORP LTD H | Industrie | 1.842.487,41 | 4.0 | 14,74 |
| BOSCHLTD | BOSCH LTD | Zyklische Konsumgüter | 1.831.174,33 | 4.0 | 404,50 |
| 1102 | ASIA CEMENT CORP | Materialien | 1.829.713,46 | 4.0 | 1,24 |
| 6862 | HAIDILAO INTERNATIONAL HOLDING LTD | Zyklische Konsumgüter | 1.817.402,59 | 4.0 | 1,81 |
| COLPAL | COLGATE PALMOLIVE INDIA LTD | Nichtzyklische Konsumgüter | 1.817.635,50 | 4.0 | 23,81 |
| 1772 | GANFENG LITHIUM LTD H | Materialien | 1.816.275,57 | 4.0 | 6,55 |
| 006800 | MIRAE ASSET SECURITIES CO LTD | Financials | 1.811.803,60 | 4.0 | 14,55 |
| POWERINDIA | HITACHI ENERGY INDIA LTD | Industrie | 1.798.077,51 | 4.0 | 210,92 |
| SDG | SD GUTHRIE | Nichtzyklische Konsumgüter | 1.787.273,40 | 4.0 | 1,28 |
| BSE | BSE LTD | Financials | 1.784.030,37 | 4.0 | 28,69 |
| 2609 | YANG MING MARINE TRANSPORT CORP | Industrie | 1.773.502,86 | 3.0 | 1,62 |
| CDB | CELCOMDIGI | Kommunikation | 1.770.906,27 | 3.0 | 0,79 |
| RHBBANK | RHB BANK | Financials | 1.769.966,74 | 3.0 | 1,78 |
| UNTR | UNITED TRACTORS | Energie | 1.763.500,15 | 3.0 | 1,80 |
| PIIND | P.I. INDUSTRIES LTD | Materialien | 1.762.241,73 | 3.0 | 37,20 |
| WAAREEENER | WAAREE ENERGIES LTD | IT | 1.755.144,71 | 3.0 | 32,09 |
| GMRAIRPORT | GMR AIRPORTS LTD | Industrie | 1.749.004,93 | 3.0 | 1,10 |
| 1193 | CHINA RESOURCES GAS GROUP LTD | Versorger | 1.743.719,54 | 3.0 | 2,89 |
| 151 | WANT WANT CHINA HOLDINGS LTD | Nichtzyklische Konsumgüter | 1.742.580,31 | 3.0 | 0,63 |
| 034220 | LG DISPLAY LTD | IT | 1.738.207,68 | 3.0 | 8,62 |
| 003490 | KOREAN AIR LINES LTD | Industrie | 1.714.163,07 | 3.0 | 15,10 |
| 1258 | CHINA NONFERROUS MINING CORPORATIO | Materialien | 1.711.492,50 | 3.0 | 2,01 |
| NHPC | NHPC LTD | Versorger | 1.708.358,71 | 3.0 | 0,85 |
| SHREECEM | SHREE CEMENT LTD | Materialien | 1.684.484,62 | 3.0 | 287,65 |
| NMDC | NMDC LTD | Materialien | 1.683.096,94 | 3.0 | 0,83 |
| ALKEM | ALKEM LABORATORIES LTD | Gesundheitsversorgung | 1.675.926,02 | 3.0 | 62,21 |
| 6969 | SMOORE INTERNATIONAL HOLDINGS LTD | Nichtzyklische Konsumgüter | 1.659.838,59 | 3.0 | 1,46 |
| 136 | CHINA RUYI HOLDINGS LTD | Kommunikation | 1.659.545,59 | 3.0 | 0,29 |
| 1402 | FAR EASTERN NEW CENTURY CORP | Industrie | 1.648.080,79 | 3.0 | 0,91 |
| MER | MANILA ELECTRIC | Versorger | 1.642.817,94 | 3.0 | 10,00 |
| 3808 | SINOTRUK (HONG KONG) LTD | Industrie | 1.639.369,80 | 3.0 | 3,77 |
| 010950 | S-OIL CORP | Energie | 1.627.777,35 | 3.0 | 55,56 |
| SBICARD | SBI CARDS & PAYMENT SERVICES LTD | Financials | 1.626.862,81 | 3.0 | 9,62 |
| 489 | DONGFENG MOTOR GROUP LTD H | Zyklische Konsumgüter | 1.621.517,43 | 3.0 | 1,16 |
| UNIONBANK | UNION BANK OF INDIA LTD | Financials | 1.613.349,29 | 3.0 | 1,65 |
| 270 | GUANGDONG INVESTMENT LTD | Versorger | 1.595.530,48 | 3.0 | 0,89 |
| ALI | AYALA LAND INC | Immobilien | 1.586.440,51 | 3.0 | 0,35 |
| 392 | BEIJING ENTERPRISES HOLDINGS LTD | Versorger | 1.579.657,59 | 3.0 | 4,35 |
| CPF.R | CHAROEN POKPHAND FOODS NON-VOTING | Nichtzyklische Konsumgüter | 1.575.449,02 | 3.0 | 0,65 |
| TORNTPOWER | TORRENT POWER LTD | Versorger | 1.552.769,31 | 3.0 | 14,08 |
| IOICORP | IOI CORPORATION | Nichtzyklische Konsumgüter | 1.546.238,47 | 3.0 | 0,98 |
| 272210 | HANWHA SYSTEMS LTD | Industrie | 1.544.517,17 | 3.0 | 32,30 |
| SM | SM INVESTMENTS CORP | Industrie | 1.530.637,19 | 3.0 | 11,82 |
| SUPREMEIND | SUPREME INDUSTRIES LTD | Materialien | 1.524.790,82 | 3.0 | 36,64 |
| 144 | CHINA MERCHANTS PORT HOLDINGS LTD | Industrie | 1.521.031,23 | 3.0 | 2,06 |
| 3360 | FAR EAST HORIZON LTD | Financials | 1.519.167,01 | 3.0 | 1,09 |
| 241560 | DOOSAN BOBCAT INC | Industrie | 1.513.816,12 | 3.0 | 40,05 |
| KLK | KUALA LUMPUR KEPONG | Nichtzyklische Konsumgüter | 1.506.906,27 | 3.0 | 4,66 |
| 960 | LONGFOR GROUP HOLDINGS LTD | Immobilien | 1.499.359,68 | 3.0 | 1,20 |
| 2268 | WUXI XDC CAYMAN INC | Gesundheitsversorgung | 1.494.872,52 | 3.0 | 9,06 |
| YTLPOWR | YTL POWER INTERNATIONAL | Versorger | 1.489.784,56 | 3.0 | 0,78 |
| TATACOMM | TATA COMMUNICATIONS LTD | Kommunikation | 1.488.971,07 | 3.0 | 19,96 |
| JUBLFOOD | JUBILANT FOODWORKS LTD | Zyklische Konsumgüter | 1.487.986,31 | 3.0 | 6,48 |
| PAGEIND | PAGE INDUSTRIES LTD | Zyklische Konsumgüter | 1.483.907,26 | 3.0 | 407,78 |
| TM | TELEKOM MALAYSIA | Kommunikation | 1.466.575,04 | 3.0 | 1,87 |
| ICICIPRULI | ICICI PRUDENTIAL LIFE INSURANCE CO | Financials | 1.465.465,83 | 3.0 | 7,14 |
| 1898 | CHINA COAL ENERGY LTD H | Energie | 1.460.564,67 | 3.0 | 1,31 |
| MISC | MISC | Industrie | 1.459.675,08 | 3.0 | 1,80 |
| 090430 | AMOREPACIFIC CORP | Nichtzyklische Konsumgüter | 1.456.507,38 | 3.0 | 82,49 |
| 323410 | KAKAOBANK CORP | Financials | 1.451.546,07 | 3.0 | 14,62 |
| 1044 | HENGAN INTERNATIONAL GROUP LTD | Nichtzyklische Konsumgüter | 1.440.229,30 | 3.0 | 3,72 |
| MINT.R | MINOR INTERNATIONAL PUBLIC NON-VOT | Zyklische Konsumgüter | 1.433.184,60 | 3.0 | 0,74 |
| 6990 | SICHUAN KELUN-BIOTECH BIOPHARMACEU | Gesundheitsversorgung | 1.419.625,78 | 3.0 | 52,97 |
| 9896 | MINISO GROUP HOLDING LTD | Zyklische Konsumgüter | 1.420.002,06 | 3.0 | 4,87 |
| OIL | OIL INDIA LTD | Energie | 1.417.762,90 | 3.0 | 4,44 |
| PETRONET | PETRONET LNG LTD | Energie | 1.409.133,69 | 3.0 | 3,00 |
| 916 | CHINA LONGYUAN POWER GROUP CORP LT | Versorger | 1.385.630,20 | 3.0 | 0,88 |
| MAXIS | MAXIS | Kommunikation | 1.380.291,40 | 3.0 | 0,92 |
| 3898 | ZHUZHOU CRRC TIMES ELECTRIC LTD H | Industrie | 1.379.056,24 | 3.0 | 4,84 |
| JSWENERGY | JSW ENERGY LTD | Versorger | 1.375.767,48 | 3.0 | 5,01 |
| QFIN | QFIN HOLDINGS ADR INC | Financials | 1.352.055,51 | 3.0 | 19,63 |
| 6186 | CHINA FEIHE LTD | Nichtzyklische Konsumgüter | 1.345.574,17 | 3.0 | 0,53 |
| 3323 | CHINA NATIONAL BUILDING MATERIAL L | Materialien | 1.344.768,71 | 3.0 | 0,63 |
| 032640 | LG UPLUS CORP | Kommunikation | 1.344.245,09 | 3.0 | 10,31 |
| PCHEM | PETRONAS CHEMICALS GROUP | Materialien | 1.343.079,16 | 3.0 | 0,80 |
| CPIN | CHAROEN POKPHAND INDONESIA | Nichtzyklische Konsumgüter | 1.338.571,59 | 3.0 | 0,28 |
| 2588 | BOC AVIATION LTD | Industrie | 1.336.887,02 | 3.0 | 9,36 |
| AMRT | PT SUMBER ALFARIA TRIJAYA | Nichtzyklische Konsumgüter | 1.329.744,08 | 3.0 | 0,12 |
| BALKRISIND | BALKRISHNA INDUSTRIES LTD | Zyklische Konsumgüter | 1.324.223,80 | 3.0 | 25,72 |
| 9899 | NETEASE CLOUD MUSIC INC | Kommunikation | 1.317.673,74 | 3.0 | 24,81 |
| OBEROIRLTY | OBEROI REALTY LTD | Immobilien | 1.312.018,39 | 3.0 | 18,07 |
| 1476 | ECLAT TEXTILE LTD | Zyklische Konsumgüter | 1.309.000,21 | 3.0 | 12,60 |
| KALYANKJIL | KALYAN JEWELLERS INDIA LTD | Zyklische Konsumgüter | 1.308.615,82 | 3.0 | 5,12 |
| 1548 | GENSCRIPT BIOTECH CORP | Gesundheitsversorgung | 1.304.294,75 | 3.0 | 1,70 |
| 2228 | XTALPI HOLDINGS LTD | Gesundheitsversorgung | 1.302.472,50 | 3.0 | 1,22 |
| ZYDUSLIFE | ZYDUS LIFESCIENCES LTD | Gesundheitsversorgung | 1.288.241,74 | 3.0 | 10,26 |
| AC | AYALA CORP | Industrie | 1.287.937,79 | 3.0 | 7,84 |
| 047050 | POSCO INTERNATIONAL CORP | Industrie | 1.279.585,18 | 3.0 | 36,72 |
| 390 | CHINA RAILWAY GROUP LTD H | Industrie | 1.257.458,46 | 2.0 | 0,48 |
| 8464 | NIEN MADE ENTERPRISE LTD | Zyklische Konsumgüter | 1.235.036,64 | 2.0 | 12,60 |
| 005940 | NH INVESTMENT & SECURITIES LTD | Financials | 1.230.494,05 | 2.0 | 14,11 |
| OFSS | ORACLE FINANCIAL SERVICES SOFTWARE | IT | 1.223.780,08 | 2.0 | 87,46 |
| 6181 | LAOPU GOLD LTD H | Zyklische Konsumgüter | 1.223.944,95 | 2.0 | 80,00 |
| MBT | METROPOLITAN BANK AND TRUST CO | Financials | 1.221.040,96 | 2.0 | 1,11 |
| 1908 | C D INTERNATIONAL INVESTMENT GROUP | Immobilien | 1.202.112,68 | 2.0 | 2,11 |
| ASTRAL | ASTRAL LTD | Industrie | 1.184.106,71 | 2.0 | 15,47 |
| 1776 | GF SECURITIES LTD H | Financials | 1.181.486,58 | 2.0 | 2,23 |
| INDF | INDOFOOD SUKSES MAKMUR | Nichtzyklische Konsumgüter | 1.173.971,83 | 2.0 | 0,41 |
| RVNL | RAIL VIKAS NIGAM LTD | Industrie | 1.170.069,78 | 2.0 | 3,43 |
| 9995 | REMEGEN LTD H | Gesundheitsversorgung | 1.140.896,47 | 2.0 | 9,92 |
| 968 | XINYI SOLAR HOLDINGS LTD | IT | 1.133.237,38 | 2.0 | 0,39 |
| 3618 | CHONGQING RURAL COMMERCIAL BANK LT | Financials | 1.129.314,02 | 2.0 | 0,78 |
| 316 | ORIENT OVERSEAS (INTERNATIONAL) LT | Industrie | 1.128.945,20 | 2.0 | 16,13 |
| 2883 | CHINA OILFIELD SERVICES LTD H | Energie | 1.116.659,22 | 2.0 | 0,92 |
| 180640 | HANJIN KAL | Zyklische Konsumgüter | 1.107.717,92 | 2.0 | 75,42 |
| IRCTC | INDIAN RAILWAY CATERING AND TOURIS | Industrie | 1.103.775,43 | 2.0 | 7,42 |
| 051900 | LG H & H LTD | Nichtzyklische Konsumgüter | 1.100.647,40 | 2.0 | 178,85 |
| 1585 | YADEA GROUP HOLDINGS LTD | Zyklische Konsumgüter | 1.092.903,77 | 2.0 | 1,60 |
| 1882 | HAITIAN INTERNATIONAL LTD | Industrie | 1.091.045,54 | 2.0 | 2,90 |
| 900948 | INNER MONGOLIA YITAI COAL LTD B | Energie | 1.076.402,40 | 2.0 | 1,86 |
| ATHM | AUTOHOME ADS REPRESENTING INC CLA | Kommunikation | 1.074.040,24 | 2.0 | 24,08 |
| 656 | FOSUN INTERNATIONAL LTD | Industrie | 1.071.455,07 | 2.0 | 0,62 |
| 2367 | GIANT BIOGENE HOLDING LTD | Nichtzyklische Konsumgüter | 1.064.377,51 | 2.0 | 4,65 |
| 2610 | CHINA AIRLINES LTD | Industrie | 1.063.653,42 | 2.0 | 0,61 |
| TEL | PLDT INC | Kommunikation | 1.049.847,60 | 2.0 | 21,95 |
| 2633 | TAIWAN HIGH SPEED RAIL CORP | Industrie | 1.047.905,21 | 2.0 | 0,89 |
| 2615 | WAN HAI LINES LTD | Industrie | 1.041.236,70 | 2.0 | 2,52 |
| 2799 | CHINA CITIC FIN ASSET MGT LTD H | Financials | 1.035.018,51 | 2.0 | 0,12 |
| 9910 | FENG TAY ENTERPRISES LTD | Zyklische Konsumgüter | 1.031.808,46 | 2.0 | 3,94 |
| 576 | ZHEJIANG EXPRESSWAY LTD H | Industrie | 1.019.876,07 | 2.0 | 0,97 |
| 2105 | CHENG SHIN RUBBER INDUSTRY LTD | Zyklische Konsumgüter | 1.017.452,36 | 2.0 | 0,99 |
| 552 | CHINA COMMUNICATIONS SERVICES CORP | Industrie | 996.484,01 | 2.0 | 0,60 |
| TTB.R | TMBTHANACHART BANK NON-VOTING DR P | Financials | 981.564,80 | 2.0 | 0,06 |
| AXIATA | AXIATA GROUP | Kommunikation | 974.797,70 | 2.0 | 0,61 |
| 2380 | CHINA POWER INTERNATIONAL DEVELOPM | Versorger | 960.368,05 | 2.0 | 0,44 |
| 772 | CHINA LITERATURE LTD | Kommunikation | 956.575,51 | 2.0 | 4,28 |
| LEGN | LEGEND BIOTECH ADR REP CORP | Gesundheitsversorgung | 938.044,16 | 2.0 | 23,36 |
| NESTLE | NESTLE MALAYSIA | Nichtzyklische Konsumgüter | 929.941,72 | 2.0 | 27,93 |
| JFC | JOLLIBEE FOODS CORP | Zyklische Konsumgüter | 928.989,12 | 2.0 | 3,04 |
| QL | QL RESOURCES | Nichtzyklische Konsumgüter | 927.477,84 | 2.0 | 0,96 |
| 1066 | SHANDONG WEIGAO GP MEDICAL POLYMER | Gesundheitsversorgung | 906.519,25 | 2.0 | 0,68 |
| YTL | YTL CORPORATION | Versorger | 902.806,46 | 2.0 | 0,50 |
| 3311 | CHINA STATE CONSTRUCTION INTERNATI | Industrie | 869.923,92 | 2.0 | 1,20 |
| 200596 | ANHUI GUJING DISTILLERY LTD B | Nichtzyklische Konsumgüter | 853.667,63 | 2.0 | 11,76 |
| 2357 | AVICHINA INDUSTRY & TECHNOLOGY LTD | Industrie | 851.682,17 | 2.0 | 0,50 |
| PETDAG | PETRONAS DAGANGAN | Zyklische Konsumgüter | 848.051,00 | 2.0 | 4,67 |
| 177 | JIANGSU EXPRESSWAY LTD H | Industrie | 819.882,80 | 2.0 | 1,29 |
| MRDIY | MR D.I.Y. GROUP (M) | Zyklische Konsumgüter | 803.390,00 | 2.0 | 0,35 |
| GBP | GBP CASH | Cash und/oder Derivate | 745.972,22 | 1.0 | 133,21 |
| 2202 | CHINA VANKE LTD H | Immobilien | 676.374,01 | 1.0 | 0,49 |
| CPAXT.R | CP AXTRA NON-VOTING DR PCL | Nichtzyklische Konsumgüter | 598.750,21 | 1.0 | 0,49 |
| 443060 | HD HYUNDAI MARINE SOLUTION LTD | Industrie | 515.046,72 | 1.0 | 134,51 |
| KRW | KRW CASH | Cash und/oder Derivate | 463.614,67 | 1.0 | 0,07 |
| MSIFT | CASH COLLATERAL USD MSIFT | Cash und/oder Derivate | 413.000,00 | 1.0 | 100,00 |
| nan | KWALITY WALLS INDIA LTD | Nichtzyklische Konsumgüter | 231.871,86 | 0.0 | 0,45 |
| MYR | MYR CASH | Cash und/oder Derivate | 197.019,07 | 0.0 | 24,28 |
| INR | INR CASH | Cash und/oder Derivate | 187.876,44 | 0.0 | 1,11 |
| IDR | IDR CASH | Cash und/oder Derivate | 141.341,33 | 0.0 | 0,01 |
| PHP | PHP CASH | Cash und/oder Derivate | 103.506,29 | 0.0 | 1,69 |
| 2604267D | UNIMICRON TECHNOLOGY CORP DUMMY | IT | 65.645,00 | 0.0 | 0,08 |
| TVSLIN | TVS MOTOR COMPANY LTD EQUITY/ 6P | Zyklische Konsumgüter | 57.773,36 | 0.0 | 0,11 |
| TWD | TWD CASH | Cash und/oder Derivate | 41.550,48 | 0.0 | 3,21 |
| CNH | CNH CASH | Cash und/oder Derivate | 29.312,30 | 0.0 | 14,15 |
| EUR | EUR CASH | Cash und/oder Derivate | 21.895,21 | 0.0 | 116,42 |
| THB | THB CASH | Cash und/oder Derivate | 18.510,06 | 0.0 | 3,14 |
| nan | China Common Rich Renewable Energy Prvt | IT | 0,13 | 0.0 | 0,00 |
| USD | USD/THB | Cash und/oder Derivate | -0,44 | 0.0 | 0,03 |
| ANSZ5 | MSCI EM Asia NTR Index Future DEC | Cash und/oder Derivate | 0,00 | 0.0 | 899,00 |