Below, a list of constituents for CEBL (iShares MSCI EM Asia UCITS ETF) is shown. In total, CEBL consists of 638 securities.
Note: The data shown here is as of date Apr. 18, 2024 (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 | 250.613.473,70 | 1102.0 | 24,75 |
CNYA | ISH MSCI CHINA A ETF USD ACC | Financials | 127.192.458,74 | 559.0 | 4,17 |
005930 | SAMSUNG ELECTRONICS LTD | IT | 111.681.290,19 | 491.0 | 56,89 |
700 | TENCENT HOLDINGS LTD | Kommunikation | 104.461.979,33 | 459.0 | 38,41 |
9988 | ALIBABA GROUP HOLDING LTD | Zyklische Konsumgüter | 58.111.886,82 | 256.0 | 8,68 |
RELIANCE | RELIANCE INDUSTRIES LTD | Energie | 35.765.940,38 | 157.0 | 35,09 |
000660 | SK HYNIX INC | IT | 28.818.910,41 | 127.0 | 128,85 |
PDD | PDD HOLDINGS ADS INC | Zyklische Konsumgüter | 27.816.892,62 | 122.0 | 113,43 |
ICICIBC | ICICI BANK LTD | Financials | 27.250.231,80 | 120.0 | 12,77 |
3690 | MEITUAN | Zyklische Konsumgüter | 25.935.287,02 | 114.0 | 12,46 |
939 | CHINA CONSTRUCTION BANK CORP H | Financials | 24.052.777,87 | 106.0 | 0,61 |
INFY | INFOSYS LTD | IT | 23.034.560,67 | 101.0 | 16,93 |
2317 | HON HAI PRECISION INDUSTRY LTD | IT | 23.013.869,02 | 101.0 | 4,51 |
HDFCB | HDFC BANK LTD | Financials | 20.758.746,17 | 91.0 | 18,06 |
2454 | MEDIATEK INC | IT | 20.245.020,09 | 89.0 | 32,32 |
TCS | TATA CONSULTANCY SERVICES LTD | IT | 17.452.486,93 | 77.0 | 46,36 |
005935 | SAMSUNG ELECTRONICS NON VOTING PRE | IT | 16.134.537,77 | 71.0 | 47,81 |
9999 | NETEASE INC | Kommunikation | 14.265.127,21 | 63.0 | 18,02 |
1398 | INDUSTRIAL AND COMMERCIAL BANK OF | Financials | 13.766.277,22 | 61.0 | 0,51 |
3988 | BANK OF CHINA LTD H | Financials | 13.706.560,64 | 60.0 | 0,42 |
BHARTIARTL | BHARTI AIRTEL LTD | Kommunikation | 13.455.924,10 | 59.0 | 14,56 |
BBCA | BANK CENTRAL ASIA | Financials | 13.418.563,96 | 59.0 | 0,59 |
1810 | XIAOMI CORP | IT | 13.139.248,54 | 58.0 | 2,08 |
9618 | JD.COM CLASS A INC | Zyklische Konsumgüter | 12.195.561,01 | 54.0 | 12,61 |
AXISBANK | AXIS BANK LTD | Financials | 11.863.257,60 | 52.0 | 12,59 |
1211 | BYD LTD H | Zyklische Konsumgüter | 11.111.939,68 | 49.0 | 26,02 |
9888 | BAIDU CLASS A INC | Kommunikation | 11.046.035,13 | 49.0 | 11,89 |
9961 | TRIP.COM GROUP LTD | Zyklische Konsumgüter | 10.962.188,74 | 48.0 | 48,91 |
2318 | PING AN INSURANCE (GROUP) CO OF CH | Financials | 10.632.032,37 | 47.0 | 3,85 |
KOTAKBANK | KOTAK MAHINDRA BANK LTD | Financials | 9.590.143,14 | 42.0 | 21,46 |
005380 | HYUNDAI MOTOR | Zyklische Konsumgüter | 9.446.576,41 | 42.0 | 168,37 |
BAJFINANCE | BAJAJ FINANCE LTD | Financials | 9.406.679,99 | 41.0 | 83,24 |
M&M | MAHINDRA AND MAHINDRA LTD | Zyklische Konsumgüter | 9.287.238,42 | 41.0 | 24,31 |
BBRI | BANK RAKYAT INDONESIA (PERSERO) | Financials | 9.129.801,57 | 40.0 | 0,33 |
HINDUNILVR | HINDUSTAN UNILEVER LTD | Nichtzyklische Konsumgüter | 8.953.375,65 | 39.0 | 26,58 |
000270 | KIA CORPORATION CORP | Zyklische Konsumgüter | 8.775.372,61 | 39.0 | 81,55 |
2382 | QUANTA COMPUTER INC | IT | 8.727.370,67 | 38.0 | 7,83 |
MARUTI | MARUTI SUZUKI INDIA LTD | Zyklische Konsumgüter | 8.702.748,67 | 38.0 | 149,65 |
857 | PETROCHINA LTD H | Energie | 8.241.996,08 | 36.0 | 0,95 |
TATAMOTORS | TATA MOTORS LTD | Zyklische Konsumgüter | 8.085.034,51 | 36.0 | 11,88 |
RIGD | RELIANCE INDUSTRIES GDR REPRESENTI 144A | Energie | 8.065.659,60 | 35.0 | 70,30 |
068270 | CELLTRION INC | Gesundheitsversorgung | 7.971.040,13 | 35.0 | 123,30 |
005490 | POSCO | Materialien | 7.886.809,68 | 35.0 | 267,51 |
NTPC | NTPC LTD | Versorger | 7.642.538,63 | 34.0 | 4,30 |
2308 | DELTA ELECTRONICS INC | IT | 7.466.789,74 | 33.0 | 9,25 |
SUNPHARMA | SUN PHARMACEUTICAL INDUSTRIES LTD | Gesundheitsversorgung | 7.270.425,84 | 32.0 | 18,40 |
105560 | KB FINANCIAL GROUP INC | Financials | 7.180.528,39 | 32.0 | 45,50 |
2303 | UNITED MICRO ELECTRONICS CORP | IT | 7.114.820,46 | 31.0 | 1,55 |
035420 | NAVER CORP | Kommunikation | 6.945.716,12 | 31.0 | 129,50 |
2015 | LI AUTO CLASS A INC | Zyklische Konsumgüter | 6.935.183,22 | 30.0 | 14,67 |
2891 | CTBC FINANCIAL HOLDING LTD | Financials | 6.929.066,21 | 30.0 | 0,97 |
HCLTECH | HCL TECHNOLOGIES LTD | IT | 6.897.629,67 | 30.0 | 17,68 |
3968 | CHINA MERCHANTS BANK LTD H | Financials | 6.564.753,24 | 29.0 | 4,05 |
LT | LARSEN AND TOUBRO LTD | Industrie | 6.529.232,21 | 29.0 | 42,41 |
2881 | FUBON FINANCIAL HOLDING LTD | Financials | 6.452.825,41 | 28.0 | 2,03 |
TITAN | TITAN COMPANY LTD | Zyklische Konsumgüter | 6.378.974,91 | 28.0 | 43,64 |
POWERGRID | POWER GRID CORPORATION OF INDIA LT | Versorger | 6.361.030,91 | 28.0 | 3,28 |
YUMC | YUM CHINA HOLDINGS INC | Zyklische Konsumgüter | 6.307.733,92 | 28.0 | 36,88 |
006400 | SAMSUNG SDI LTD | IT | 6.305.255,80 | 28.0 | 278,33 |
ITC | ITC LTD | Nichtzyklische Konsumgüter | 6.265.058,65 | 28.0 | 5,10 |
BMRI | BANK MANDIRI (PERSERO) | Financials | 6.253.599,72 | 28.0 | 0,41 |
3711 | ASE TECHNOLOGY HOLDING LTD | IT | 6.111.067,28 | 27.0 | 4,80 |
2412 | CHUNGHWA TELECOM LTD | Kommunikation | 5.858.413,75 | 26.0 | 3,80 |
386 | CHINA PETROLEUM AND CHEMICAL CORP | Energie | 5.805.125,32 | 26.0 | 0,58 |
1088 | CHINA SHENHUA ENERGY LTD H | Energie | 5.794.503,32 | 25.0 | 4,16 |
TATASTEEL | TATA STEEL LTD | Materialien | 5.780.570,08 | 25.0 | 1,92 |
2882 | CATHAY FINANCIAL HOLDING LTD | Financials | 5.708.102,87 | 25.0 | 1,47 |
2886 | MEGA FINANCIAL HOLDING LTD | Financials | 5.646.237,89 | 25.0 | 1,20 |
ZOMATO | ZOMATO LTD | Zyklische Konsumgüter | 5.622.229,76 | 25.0 | 2,23 |
1024 | KUAISHOU TECHNOLOGY | Kommunikation | 5.606.973,80 | 25.0 | 5,83 |
051910 | LG CHEM LTD | Materialien | 5.509.914,55 | 24.0 | 270,76 |
2020 | ANTA SPORTS PRODUCTS LTD | Zyklische Konsumgüter | 5.482.754,79 | 24.0 | 10,42 |
JIOFIN | JIO FINANCIAL SERVICES LTD | Financials | 5.425.880,03 | 24.0 | 4,33 |
ULTRACEMCO | ULTRATECH CEMENT LTD | Materialien | 5.422.077,60 | 24.0 | 113,28 |
ASIANPAINT | ASIAN PAINTS LTD | Materialien | 5.347.331,09 | 24.0 | 33,87 |
PBLOF | PUBLIC BANK | Financials | 5.227.146,51 | 23.0 | 0,87 |
055550 | SHINHAN FINANCIAL GROUP LTD | Financials | 5.209.264,95 | 23.0 | 29,24 |
LTOD | LARSEN AND TOUBRO SPONSORED GDR RE | Industrie | 5.196.390,00 | 23.0 | 42,50 |
9901 | NEW ORIENTAL EDUCATION & TECHNOLOG | Zyklische Konsumgüter | 5.167.992,39 | 23.0 | 8,59 |
373220 | LG ENERGY SOLUTION LTD | Industrie | 5.063.865,23 | 22.0 | 262,83 |
2899 | ZIJIN MINING GROUP LTD H | Materialien | 5.018.928,52 | 22.0 | 2,22 |
1288 | AGRICULTURAL BANK OF CHINA LTD H | Financials | 4.909.177,72 | 22.0 | 0,43 |
SBID | STATE BANK OF INDIA REG S INDIA GD | Financials | 4.884.972,30 | 21.0 | 89,70 |
2884 | E.SUN FINANCIAL HOLDING LTD | Financials | 4.680.621,69 | 21.0 | 0,82 |
1216 | UNI-PRESIDENT ENTERPRISES CORP | Nichtzyklische Konsumgüter | 4.643.343,01 | 20.0 | 2,32 |
3034 | NOVATEK MICROELECTRONICS CORP | IT | 4.568.776,84 | 20.0 | 19,12 |
086790 | HANA FINANCIAL GROUP INC | Financials | 4.537.845,69 | 20.0 | 37,71 |
9633 | NONGFU SPRING LTD H | Nichtzyklische Konsumgüter | 4.484.737,82 | 20.0 | 5,43 |
ONGC | OIL AND NATURAL GAS LTD | Energie | 4.456.743,80 | 20.0 | 3,39 |
MAYBANK | MALAYAN BANKING | Financials | 4.394.029,09 | 19.0 | 2,00 |
035720 | KAKAO CORP | Kommunikation | 4.369.307,28 | 19.0 | 33,82 |
NESTLEIND | NESTLE INDIA LTD | Nichtzyklische Konsumgüter | 4.285.075,98 | 19.0 | 30,48 |
012330 | HYUNDAI MOBIS LTD | Zyklische Konsumgüter | 4.264.404,95 | 19.0 | 169,09 |
BEL | BHARAT ELECTRONICS LTD | Industrie | 4.263.200,70 | 19.0 | 2,79 |
207940 | SAMSUNG BIOLOGICS LTD | Gesundheitsversorgung | 4.093.045,39 | 18.0 | 559,54 |
TLKM | TELEKOMUNIKASI INDONESIA | Kommunikation | 4.049.953,14 | 18.0 | 0,20 |
HINDALCO | HINDALCO INDUSTRIES LTD | Materialien | 4.038.908,14 | 18.0 | 7,29 |
PTT.R | PTT NON-VOTING DR PCL | Energie | 3.902.919,74 | 17.0 | 0,94 |
2885 | YUANTA FINANCIAL HOLDING LTD | Financials | 3.868.263,38 | 17.0 | 0,92 |
1109 | CHINA RESOURCES LAND LTD | Immobilien | 3.863.714,29 | 17.0 | 2,96 |
3231 | WISTRON CORP | IT | 3.817.195,36 | 17.0 | 3,52 |
2357 | ASUSTEK COMPUTER INC | IT | 3.759.292,61 | 17.0 | 13,19 |
2892 | FIRST FINANCIAL HOLDING LTD | Financials | 3.685.146,39 | 16.0 | 0,83 |
DMART | AVENUE SUPERMARTS LTD | Nichtzyklische Konsumgüter | 3.682.586,56 | 16.0 | 55,59 |
KRW | KRW CASH | Cash und/oder Derivate | 3.671.639,40 | 16.0 | 0,07 |
TRENT | TRENT LTD | Zyklische Konsumgüter | 3.666.969,61 | 16.0 | 47,74 |
2002 | CHINA STEEL CORP | Materialien | 3.666.369,53 | 16.0 | 0,75 |
541154 | HINDUSTAN AERONAUTICS LTD | Industrie | 3.661.637,29 | 16.0 | 44,55 |
2328 | PICC PROPERTY AND CASUALTY LTD H | Financials | 3.641.268,86 | 16.0 | 1,28 |
CIMB | CIMB GROUP HOLDINGS | Financials | 3.615.428,57 | 16.0 | 1,36 |
2379 | REALTEK SEMICONDUCTOR CORP | IT | 3.596.989,43 | 16.0 | 17,55 |
CPALL.R | CP ALL NON-VOTING DR PCL | Nichtzyklische Konsumgüter | 3.594.705,81 | 16.0 | 1,50 |
CIPLA | CIPLA LTD | Gesundheitsversorgung | 3.505.888,63 | 15.0 | 16,46 |
DRREDDY | DR REDDYS LABORATORIES LTD | Gesundheitsversorgung | 3.493.500,71 | 15.0 | 72,42 |
992 | LENOVO GROUP LTD | IT | 3.492.665,45 | 15.0 | 1,05 |
2628 | CHINA LIFE INSURANCE LTD H | Financials | 3.490.900,18 | 15.0 | 1,13 |
BEKE | KE HOLDINGS ADR REPRESENTING INC | Immobilien | 3.490.428,48 | 15.0 | 12,88 |
COALINDIA | COAL INDIA LTD | Energie | 3.461.995,86 | 15.0 | 5,42 |
TME | TENCENT MUSIC ENTERTAINMENT GROUP | Kommunikation | 3.448.191,74 | 15.0 | 11,27 |
028300 | HLB INC | Gesundheitsversorgung | 3.441.111,87 | 15.0 | 67,20 |
028260 | SAMSUNG C&T CORP | Industrie | 3.439.449,69 | 15.0 | 100,08 |
5880 | TAIWAN COOPERATIVE FINANCIAL HOLDI | Financials | 3.381.277,61 | 15.0 | 0,79 |
ZTO | ZTO EXPRESS CAYMAN ADR REPRESENTIN | Industrie | 3.381.316,17 | 15.0 | 19,31 |
BDMS.R | BANGKOK DUSIT MEDICAL SERVICES NON | Gesundheitsversorgung | 3.362.738,02 | 15.0 | 0,75 |
SHRIRAMFIN | SHRIRAM FINANCE LTD | Financials | 3.359.936,50 | 15.0 | 28,74 |
5871 | CHAILEASE HOLDING LTD | Financials | 3.333.807,59 | 15.0 | 5,25 |
SBILIFE | SBI LIFE INSURANCE COMPANY LTD | Financials | 3.311.110,81 | 15.0 | 17,51 |
1301 | FORMOSA PLASTICS CORP | Materialien | 3.304.940,85 | 15.0 | 2,09 |
1303 | NAN YA PLASTICS CORP | Materialien | 3.298.527,04 | 15.0 | 1,69 |
ADANIPORTS | ADANI PORTS AND SPECIAL ECONOMIC Z | Industrie | 3.267.719,05 | 14.0 | 15,61 |
6690 | HAIER SMART HOME CLASS H LTD H | Zyklische Konsumgüter | 3.232.658,06 | 14.0 | 3,26 |
DLF | DLF LTD | Immobilien | 3.215.446,03 | 14.0 | 10,48 |
TECHM | TECH MAHINDRA LTD | IT | 3.178.136,79 | 14.0 | 14,31 |
3037 | UNIMICRON TECHNOLOGY CORP | IT | 3.157.316,34 | 14.0 | 5,51 |
MAXHEALTH | MAX HEALTHCARE INSTITUTE LTD | Gesundheitsversorgung | 3.151.534,90 | 14.0 | 9,79 |
APOLLOHOSP | APOLLO HOSPITALS ENTERPRISE LTD | Gesundheitsversorgung | 3.140.372,44 | 14.0 | 75,82 |
247540 | ECOPRO BM LTD | Industrie | 3.119.775,03 | 14.0 | 155,03 |
VBL | VARUN BEVERAGES LTD | Nichtzyklische Konsumgüter | 3.111.228,99 | 14.0 | 16,80 |
HTHT | H WORLD GROUP ADR LTD | Zyklische Konsumgüter | 3.107.964,48 | 14.0 | 37,74 |
TATACONSUM | TATA CONSUMER PRODUCTS LTD | Nichtzyklische Konsumgüter | 3.093.755,48 | 14.0 | 13,59 |
AOT.R | AIRPORTS OF THAILAND NON-VOTING DR | Industrie | 3.084.353,38 | 14.0 | 1,78 |
086520 | ECOPRO LTD | Industrie | 3.063.565,63 | 13.0 | 372,79 |
TATAPOWER | TATA POWER LTD | Versorger | 3.048.028,19 | 13.0 | 5,15 |
BJFIN | BAJAJ FINSERV LTD | Financials | 3.043.459,01 | 13.0 | 19,37 |
INDIGO | INTERGLOBE AVIATION LTD | Industrie | 3.042.690,85 | 13.0 | 42,73 |
2313 | SHENZHOU INTERNATIONAL GROUP LTD | Zyklische Konsumgüter | 3.011.628,75 | 13.0 | 8,91 |
GRASIM | GRASIM INDUSTRIES LTD | Materialien | 3.005.580,52 | 13.0 | 26,85 |
6669 | WIWYNN CORPORATION CORP | IT | 2.942.851,43 | 13.0 | 73,57 |
BAJAJ.AUTO | BAJAJ AUTO LTD | Zyklische Konsumgüter | 2.939.661,74 | 13.0 | 106,76 |
WIPRO | WIPRO LTD | IT | 2.937.100,69 | 13.0 | 5,37 |
6160 | BEIGENE LTD | Gesundheitsversorgung | 2.919.867,79 | 13.0 | 10,35 |
PFC | POWER FINANCE CORPORATION LTD | Financials | 2.912.207,86 | 13.0 | 4,75 |
EICHERMOT | EICHER MOTORS LTD | Zyklische Konsumgüter | 2.901.532,12 | 13.0 | 52,14 |
066570 | LG ELECTRONICS INC | Zyklische Konsumgüter | 2.872.223,38 | 13.0 | 65,62 |
2890 | SINOPAC FINANCIAL HOLDINGS LTD | Financials | 2.866.764,61 | 13.0 | 0,66 |
175 | GEELY AUTOMOBILE HOLDINGS LTD | Zyklische Konsumgüter | 2.820.408,74 | 12.0 | 1,14 |
HDFCLIFE | HDFC LIFE INSURANCE COMPANY LTD | Financials | 2.819.357,17 | 12.0 | 7,24 |
3008 | LARGAN PRECISION LTD | IT | 2.776.623,42 | 12.0 | 67,72 |
RECLTD | REC | Financials | 2.756.113,90 | 12.0 | 5,14 |
033780 | KT&G CORP | Nichtzyklische Konsumgüter | 2.735.621,30 | 12.0 | 64,10 |
1093 | CSPC PHARMACEUTICAL GROUP LTD | Gesundheitsversorgung | 2.725.134,78 | 12.0 | 0,74 |
3661 | ALCHIP TECHNOLOGIES LTD | IT | 2.722.574,69 | 12.0 | 89,27 |
ADANIGREEN | ADANI GREEN ENERGY LTD | Versorger | 2.715.493,59 | 12.0 | 21,68 |
ADANIENT | ADANI ENTERPRISES LTD | Industrie | 2.686.422,27 | 12.0 | 37,18 |
2269 | WUXI BIOLOGICS CAYMAN INC | Gesundheitsversorgung | 2.684.767,19 | 12.0 | 1,70 |
2883 | CHINA DEVELOPMENT FINANCIAL HOLDIN | Financials | 2.682.272,28 | 12.0 | 0,41 |
291 | CHINA RESOURCES BEER HLDGS-500 LTD | Nichtzyklische Konsumgüter | 2.675.980,31 | 12.0 | 4,10 |
1101 | TAIWAN CEMENT CORP | Materialien | 2.673.481,76 | 12.0 | 1,01 |
ADVANC.R | ADVANCED INFO SERVICE NON-VOTING D | Kommunikation | 2.643.888,15 | 12.0 | 5,42 |
TENAGA | TENAGA NASIONAL | Versorger | 2.641.317,33 | 12.0 | 2,40 |
ASII | ASTRA INTERNATIONAL | Industrie | 2.600.447,75 | 11.0 | 0,32 |
2688 | ENN ENERGY HOLDINGS LTD | Versorger | 2.588.945,15 | 11.0 | 7,94 |
2345 | ACCTON TECHNOLOGY CORP | IT | 2.587.246,62 | 11.0 | 12,56 |
INDHOTEL | INDIAN HOTELS LTD | Zyklische Konsumgüter | 2.580.037,41 | 11.0 | 6,99 |
HEROMOTOCO | HERO MOTOCORP LTD | Zyklische Konsumgüter | 2.550.754,84 | 11.0 | 51,74 |
2327 | YAGEO CORP | IT | 2.544.448,35 | 11.0 | 18,25 |
2319 | CHINA MENGNIU DAIRY LTD | Nichtzyklische Konsumgüter | 2.537.945,87 | 11.0 | 1,95 |
BDO | BDO UNIBANK INC | Financials | 2.535.046,93 | 11.0 | 2,62 |
JSWSTEEL | JSW STEEL LTD | Materialien | 2.533.688,63 | 11.0 | 10,12 |
2880 | HUA NAN FINANCIAL HOLDINGS LTD | Financials | 2.522.122,10 | 11.0 | 0,69 |
000810 | SAMSUNG FIRE & MARINE INSURANCE LT | Financials | 2.518.635,76 | 11.0 | 199,73 |
PTTEP.R | PTT EXPLORATION AND PRODUCTION NON | Energie | 2.516.075,41 | 11.0 | 4,46 |
2301 | LITE ON TECHNOLOGY CORP | IT | 2.491.791,22 | 11.0 | 2,96 |
4938 | PEGATRON CORP | IT | 2.483.778,92 | 11.0 | 2,97 |
BRITANNIA | BRITANNIA INDUSTRIES LTD | Nichtzyklische Konsumgüter | 2.480.992,58 | 11.0 | 56,74 |
009150 | SAMSUNG ELECTRO MECHANICS LTD | IT | 2.471.263,66 | 11.0 | 106,43 |
8069 | E INK HOLDINGS INC | IT | 2.467.254,62 | 11.0 | 7,05 |
2887 | TAISHIN FINANCIAL HOLDING LTD | Financials | 2.465.219,23 | 11.0 | 0,54 |
SIEMENS | SIEMENS LTD | Industrie | 2.443.393,08 | 11.0 | 66,21 |
GAIL | GAIL INDIA LTD | Versorger | 2.429.392,81 | 11.0 | 2,46 |
DELTA.R | DELTA ELECTRONICS (THAILAND) NON-V | IT | 2.423.274,21 | 11.0 | 1,94 |
1326 | FORMOSA CHEMICALS & FIBRE CORP | Materialien | 2.384.515,68 | 10.0 | 1,65 |
316140 | WOORI FINANCIAL GROUP INC | Financials | 2.384.217,75 | 10.0 | 9,50 |
3328 | BANK OF COMMUNICATIONS LTD H | Financials | 2.368.612,30 | 10.0 | 0,66 |
688 | CHINA OVERSEAS LAND INVESTMENT LTD | Immobilien | 2.362.243,17 | 10.0 | 1,45 |
3045 | TAIWAN MOBILE LTD | Kommunikation | 2.354.896,80 | 10.0 | 3,14 |
2207 | HOTAI MOTOR LTD | Zyklische Konsumgüter | 2.339.271,37 | 10.0 | 18,65 |
5876 | SHANGHAI COMMERCIAL LTD | Financials | 2.336.033,00 | 10.0 | 1,43 |
012450 | HANWHA AEROSPACE LTD | Industrie | 2.331.268,70 | 10.0 | 158,63 |
003670 | POSCO FUTURE M LTD | Industrie | 2.326.705,12 | 10.0 | 179,54 |
GODREJCP | GODREJ CONSUMER PRODUCTS LTD | Nichtzyklische Konsumgüter | 2.317.955,00 | 10.0 | 14,09 |
259960 | KRAFTON INC | Kommunikation | 2.314.826,41 | 10.0 | 182,43 |
CHOLAFIN | CHOLAMANDALAM INVESTMENT AND FINAN | Financials | 2.299.189,97 | 10.0 | 13,53 |
ADANIPOWER | ADANI POWER LTD | Versorger | 2.292.072,87 | 10.0 | 7,20 |
402340 | SK SQUARE LTD | Industrie | 2.261.355,73 | 10.0 | 56,82 |
ICT | INTERNATIONAL CONTAINER TERMINAL S | Industrie | 2.254.648,74 | 10.0 | 5,51 |
DIVISLAB | DIVIS LABORATORIES LTD | Gesundheitsversorgung | 2.230.912,37 | 10.0 | 45,06 |
NIO | NIO AMERICAN DEPOSITARY SHARES REP | Zyklische Konsumgüter | 2.228.793,84 | 10.0 | 3,91 |
138040 | MERITZ FINANCIAL GROUP INC | Financials | 2.223.017,99 | 10.0 | 52,71 |
BPCL | BHARAT PETROLEUM LTD | Energie | 2.214.826,43 | 10.0 | 7,09 |
IOC | INDIAN OIL CORP LTD | Energie | 2.212.277,94 | 10.0 | 2,02 |
TAL | TAL EDUCATION GROUP ADR REPTG | Zyklische Konsumgüter | 2.206.149,96 | 10.0 | 11,62 |
2603 | EVERGREEN MARINE CORP (TAIWAN) LTD | Industrie | 2.195.582,12 | 10.0 | 5,25 |
2395 | ADVANTECH LTD | IT | 2.194.570,84 | 10.0 | 11,42 |
TVSMOTOR | TVS MOTOR COMPANY LTD | Zyklische Konsumgüter | 2.191.489,21 | 10.0 | 23,65 |
1171 | YANKUANG ENERGY GROUP COMPANY LTD | Energie | 2.176.689,83 | 10.0 | 2,31 |
2331 | LI NING LTD | Zyklische Konsumgüter | 2.158.453,42 | 9.0 | 2,20 |
788 | CHINA TOWER CORP LTD H | Kommunikation | 2.137.765,04 | 9.0 | 0,11 |
VIPS | VIPSHOP HOLDINGS SPONSORED ADS REP | Zyklische Konsumgüter | 2.137.247,28 | 9.0 | 15,33 |
003550 | LG CORP | Industrie | 2.131.414,57 | 9.0 | 54,87 |
CUMMINSIND | CUMMINS INDIA LTD | Industrie | 2.130.354,77 | 9.0 | 37,35 |
SCC.R | SIAM CEMENT NON-VOTING DR PCL | Materialien | 2.127.995,57 | 9.0 | 6,82 |
LTIM | LTIMINDTREE LTD | IT | 2.123.408,19 | 9.0 | 55,81 |
PIDILITIND | PIDILITE INDUSTRIES LTD | Materialien | 2.108.402,19 | 9.0 | 34,46 |
INDUSINDBK | INDUSIND BANK LTD | Financials | 2.103.377,84 | 9.0 | 17,85 |
2601 | CHINA PACIFIC INSURANCE (GROUP) LT | Financials | 2.099.116,56 | 9.0 | 1,90 |
NAUKRI | INFO EDGE INDIA LTD | Kommunikation | 2.092.255,23 | 9.0 | 68,78 |
SMPH | SM PRIME HOLDINGS INC | Immobilien | 2.068.912,89 | 9.0 | 0,49 |
267 | CITIC LTD | Industrie | 2.065.861,62 | 9.0 | 0,88 |
1801 | INNOVENT BIOLOGICS INC | Gesundheitsversorgung | 2.054.115,14 | 9.0 | 4,38 |
3529 | EMEMORY TECHNOLOGY INC | IT | 2.042.757,54 | 9.0 | 72,96 |
2376 | GIGABYTE TECHNOLOGY LTD | IT | 2.019.485,62 | 9.0 | 9,48 |
BBNI | BANK NEGARA INDONESIA | Financials | 2.012.090,01 | 9.0 | 0,32 |
998 | CHINA CITIC BANK CORP LTD H | Financials | 2.002.012,40 | 9.0 | 0,55 |
836 | CHINA RESOURCES POWER LTD | Versorger | 1.987.523,07 | 9.0 | 2,51 |
2912 | PRESIDENT CHAIN STORE CORP | Nichtzyklische Konsumgüter | 1.962.875,74 | 9.0 | 8,39 |
TIINDIA | TUBE INVESTMENTS OF INDIA LTD | Zyklische Konsumgüter | 1.940.065,07 | 9.0 | 42,15 |
1590 | AIRTAC INTERNATIONAL GROUP | Industrie | 1.938.769,30 | 9.0 | 34,32 |
2324 | COMPAL ELECTRONICS INC | IT | 1.933.120,93 | 9.0 | 1,10 |
ICICIGI | ICICI LOMBARD GENERAL INSURANCE CO | Financials | 1.933.239,89 | 9.0 | 19,73 |
PERSISTENT | PERSISTENT SYSTEMS LTD | IT | 1.893.513,67 | 8.0 | 46,18 |
2356 | INVENTEC CORP | IT | 1.888.516,42 | 8.0 | 1,67 |
096770 | SK INNOVATION LTD | Energie | 1.866.503,23 | 8.0 | 75,57 |
032830 | SAMSUNG LIFE LTD | Financials | 1.832.214,01 | 8.0 | 56,24 |
HAVELLS | HAVELLS INDIA LTD | Industrie | 1.829.088,27 | 8.0 | 17,74 |
ABB | ABB INDIA LTD | Industrie | 1.827.236,82 | 8.0 | 79,53 |
034730 | SK INC | Industrie | 1.808.468,83 | 8.0 | 113,21 |
COLPAL | COLGATE PALMOLIVE INDIA LTD | Nichtzyklische Konsumgüter | 1.807.682,85 | 8.0 | 32,34 |
4904 | FAR EASTONE TELECOMMUNICATIONS LTD | Kommunikation | 1.796.813,96 | 8.0 | 2,47 |
034020 | DOOSAN ENERBILITY LTD | Industrie | 1.795.242,80 | 8.0 | 10,33 |
SRF | SRF LTD | Materialien | 1.794.442,93 | 8.0 | 30,14 |
AMBUJACEM | AMBUJA CEMENTS LTD | Materialien | 1.778.394,69 | 8.0 | 7,39 |
SM | SM INVESTMENTS CORP | Industrie | 1.776.230,21 | 8.0 | 16,40 |
168 | TSINGTAO BREWERY LTD H | Nichtzyklische Konsumgüter | 1.773.809,45 | 8.0 | 6,57 |
042700 | HANMI SEMICONDUCTOR LTD | IT | 1.771.600,25 | 8.0 | 98,28 |
3702 | WPG HOLDINGS LTD | IT | 1.767.249,02 | 8.0 | 2,84 |
SBIN | STATE BANK OF INDIA | Financials | 1.762.961,83 | 8.0 | 9,00 |
SUZLON | SUZLON ENERGY LTD | Industrie | 1.753.291,94 | 8.0 | 0,48 |
2338 | WEICHAI POWER LTD H | Industrie | 1.751.621,28 | 8.0 | 2,17 |
VEDL | VEDANTA LTD | Materialien | 1.729.160,03 | 8.0 | 4,53 |
PSSMF | PRESS METAL ALUMINIUM HOLDINGS | Materialien | 1.721.973,49 | 8.0 | 1,10 |
9868 | XPENG CLASS A INC | Zyklische Konsumgüter | 1.720.023,50 | 8.0 | 3,61 |
LUPIN | LUPIN LTD | Gesundheitsversorgung | 1.694.171,92 | 7.0 | 19,29 |
018260 | SAMSUNG SDS LTD | IT | 1.690.890,29 | 7.0 | 104,84 |
MCDOWELL.N | UNITED SPIRITS LTD | Nichtzyklische Konsumgüter | 1.690.868,07 | 7.0 | 13,78 |
1658 | POSTAL SAVINGS BANK OF CHINA LTD H | Financials | 1.654.620,79 | 7.0 | 0,51 |
2353 | ACER | IT | 1.641.858,28 | 7.0 | 1,39 |
USD | USD CASH | Cash und/oder Derivate | 1.638.060,15 | 7.0 | 100,00 |
BZ | KANZHUN AMERICAN DEPOSITORY SHARES | Kommunikation | 1.636.003,07 | 7.0 | 18,11 |
010140 | SAMSUNG HEAVY INDUSTRIES LTD | Industrie | 1.634.949,39 | 7.0 | 6,27 |
JINDALSTEL | JINDAL STEEL AND POWER LTD | Materialien | 1.633.232,57 | 7.0 | 10,79 |
BPI | BANK OF THE PHILIPPINE ISLANDS | Financials | 1.626.551,49 | 7.0 | 2,06 |
015760 | KOREA ELECTRIC POWER CORP | Versorger | 1.587.715,54 | 7.0 | 14,26 |
CGPOWER | CG POWER AND INDUSTRIAL SOLUTIONS | Industrie | 1.582.462,95 | 7.0 | 6,20 |
HDFCAMC | HDFC ASSET MANAGEMENT COMPANY LTD | Financials | 1.568.460,97 | 7.0 | 44,63 |
3481 | INNOLUX CORP | IT | 1.560.049,76 | 7.0 | 0,42 |
BHARATFORG | BHARAT FORGE LTD | Zyklische Konsumgüter | 1.558.739,93 | 7.0 | 14,13 |
005387 | HYUNDAI MOTOR S2 PREF | Zyklische Konsumgüter | 1.557.636,23 | 7.0 | 104,84 |
6488 | GLOBALWAFERS LTD | IT | 1.557.371,75 | 7.0 | 16,75 |
GODREJPROP | GODREJ PROPERTIES LTD | Immobilien | 1.547.110,92 | 7.0 | 31,20 |
YESBANK | YES BANK LTD | Financials | 1.545.405,06 | 7.0 | 0,29 |
2474 | CATCHER TECHNOLOGY LTD | IT | 1.537.193,52 | 7.0 | 6,33 |
PCHEM | PETRONAS CHEMICALS GROUP | Materialien | 1.528.072,63 | 7.0 | 1,43 |
DABUR | DABUR INDIA LTD | Nichtzyklische Konsumgüter | 1.520.947,63 | 7.0 | 6,03 |
135 | KUNLUN ENERGY LTD | Versorger | 1.517.565,59 | 7.0 | 0,92 |
BH.R | BUMRUNGRAD HOSPITAL NON-VOTING DR | Gesundheitsversorgung | 1.511.926,61 | 7.0 | 6,12 |
AUROPHARMA | AUROBINDO PHARMA LTD | Gesundheitsversorgung | 1.511.443,11 | 7.0 | 13,30 |
2409 | AUO CORP | IT | 1.505.003,46 | 7.0 | 0,54 |
MRF | MRF LTD | Zyklische Konsumgüter | 1.501.809,22 | 7.0 | 1.557,89 |
3993 | CMOC GROUP LTD H | Materialien | 1.482.196,78 | 7.0 | 0,94 |
TATAMTRDVR | TATA MOTORS LTD CLASS A DVR | Zyklische Konsumgüter | 1.477.353,00 | 6.0 | 7,87 |
6415 | SILERGY CORP | IT | 1.474.657,92 | 6.0 | 11,34 |
6862 | HAIDILAO INTERNATIONAL HOLDING LTD | Zyklische Konsumgüter | 1.473.349,12 | 6.0 | 2,10 |
HINDPETRO | HINDUSTAN PETROLEUM CORP LTD | Energie | 1.457.903,66 | 6.0 | 5,61 |
1816 | CGN POWER LTD H | Versorger | 1.457.456,79 | 6.0 | 0,33 |
LEGN | LEGEND BIOTECH ADR REP CORP | Gesundheitsversorgung | 1.456.012,94 | 6.0 | 48,83 |
MOTHERSON | SAMVARDHANA MOTHERSON INTERNATIONA | Zyklische Konsumgüter | 1.455.478,22 | 6.0 | 1,49 |
6409 | VOLTRONIC POWER TECHNOLOGY CORP | Industrie | 1.455.110,74 | 6.0 | 50,18 |
PIIND | P.I. INDUSTRIES LTD | Materialien | 1.451.502,75 | 6.0 | 44,79 |
AMMN | AMMAN MINERAL INTERNASIONAL | Materialien | 1.449.721,33 | 6.0 | 0,54 |
968 | XINYI SOLAR HOLDINGS LTD | IT | 1.434.217,16 | 6.0 | 0,69 |
1099 | SINOPHARM GROUP LTD H | Gesundheitsversorgung | 1.427.290,83 | 6.0 | 2,53 |
2382 | SUNNY OPTICAL TECHNOLOGY LTD | IT | 1.422.645,23 | 6.0 | 4,78 |
PNB | PUNJAB NATIONAL BANK | Financials | 1.421.836,05 | 6.0 | 1,54 |
6618 | JD HEALTH INTERNATIONAL INC | Nichtzyklische Konsumgüter | 1.418.926,89 | 6.0 | 2,95 |
780 | TONGCHENG TRAVEL HOLDINGS LTD | Zyklische Konsumgüter | 1.417.921,33 | 6.0 | 2,82 |
009540 | HD KOREA SHIPBUILDING & OFFSHORE E | Industrie | 1.414.954,90 | 6.0 | 80,97 |
2377 | MICRO-STAR INTERNATIONAL LTD | IT | 1.406.920,01 | 6.0 | 4,97 |
SONACOMS | SONA BLW PRECISION FORGINGS LTD | Zyklische Konsumgüter | 1.376.898,58 | 6.0 | 8,11 |
1919 | COSCO SHIPPING HOLDINGS LTD H | Industrie | 1.375.413,16 | 6.0 | 1,10 |
LODHA | MACROTECH DEVELOPERS LTD | Immobilien | 1.371.403,66 | 6.0 | 13,88 |
GULF.R | GULF ENERGY DEVELOPMENT PCL NON-VO | Versorger | 1.367.633,03 | 6.0 | 1,14 |
3443 | GLOBAL UNICHIP CORP | IT | 1.366.763,63 | 6.0 | 36,94 |
2333 | GREAT WALL MOTOR COMPANY LTD H | Zyklische Konsumgüter | 1.361.720,06 | 6.0 | 1,41 |
1605 | WALSIN LIHWA CORP | Industrie | 1.360.163,47 | 6.0 | 1,24 |
CPN.R | CENTRAL PATTANA NON-VOTING DR PCL | Immobilien | 1.349.997,96 | 6.0 | 1,69 |
1378 | CHINA HONGQIAO GROUP LTD | Materialien | 1.337.928,48 | 6.0 | 1,27 |
TATAELXSI | TATA ELXSI LTD | IT | 1.334.190,22 | 6.0 | 90,13 |
2888 | SHIN KONG FINANCIAL HOLDING LTD | Financials | 1.332.914,29 | 6.0 | 0,25 |
BHEL | BHARAT HEAVY ELECTRICALS LTD | Industrie | 1.331.496,62 | 6.0 | 3,09 |
1177 | SINO BIOPHARMACEUTICAL LTD | Gesundheitsversorgung | 1.326.363,57 | 6.0 | 0,31 |
MARICO | MARICO LTD | Nichtzyklische Konsumgüter | 1.323.724,78 | 6.0 | 6,08 |
IDFCFIRSTB | IDFC FIRST BANK LTD | Financials | 1.322.869,38 | 6.0 | 0,99 |
BANKBARODA | BANK OF BARODA LTD | Financials | 1.318.390,03 | 6.0 | 3,05 |
ALI | AYALA LAND INC | Immobilien | 1.316.997,59 | 6.0 | 0,47 |
2834 | TAIWAN BUSINESS BANK LTD | Financials | 1.315.930,86 | 6.0 | 0,49 |
GOTO | GOTO GOJEK TOKOPEDIA | Zyklische Konsumgüter | 1.313.275,06 | 6.0 | 0,00 |
161390 | HANKOOK TIRE & TECHNOLOGY LTD | Zyklische Konsumgüter | 1.309.066,23 | 6.0 | 45,21 |
352820 | HYBE LTD | Kommunikation | 1.299.930,06 | 6.0 | 157,91 |
IRCTC | INDIAN RAILWAY CATERING AND TOURIS | Industrie | 1.297.805,16 | 6.0 | 12,17 |
3606 | FUYAO GLASS INDUSTRY GROUP LTD H | Zyklische Konsumgüter | 1.287.135,84 | 6.0 | 5,17 |
SUPREMEIND | SUPREME INDUSTRIES LTD | Materialien | 1.281.473,37 | 6.0 | 49,02 |
090430 | AMOREPACIFIC CORP | Nichtzyklische Konsumgüter | 1.276.784,15 | 6.0 | 102,46 |
ASHOKLEY | ASHOK LEYLAND LTD | Industrie | 1.273.982,13 | 6.0 | 2,11 |
APLAPOLLO | APL APOLLO TUBES LTD | Materialien | 1.262.303,32 | 6.0 | 18,51 |
TORNTPHARM | TORRENT PHARMACEUTICALS LTD | Gesundheitsversorgung | 1.258.074,32 | 6.0 | 30,37 |
1102 | ASIA CEMENT CORP | Materialien | 1.257.305,82 | 6.0 | 1,28 |
AMRT | PT SUMBER ALFARIA TRIJAYA | Nichtzyklische Konsumgüter | 1.239.107,46 | 5.0 | 0,17 |
2801 | CHANG HWA COMMERCIAL BANK LTD | Financials | 1.235.559,06 | 5.0 | 0,55 |
3800 | GCL TECHNOLOGY HOLDINGS LTD | IT | 1.232.396,30 | 5.0 | 0,14 |
CDB | CELCOMDIGI | Kommunikation | 1.229.886,26 | 5.0 | 0,87 |
3888 | KINGSOFT CORP LTD | Kommunikation | 1.224.363,30 | 5.0 | 3,15 |
NMDC | NMDC LTD | Materialien | 1.219.647,07 | 5.0 | 2,88 |
2347 | SYNNEX TECHNOLOGY INTERNATIONAL CO | IT | 1.219.039,26 | 5.0 | 2,37 |
2105 | CHENG SHIN RUBBER INDUSTRY LTD | Zyklische Konsumgüter | 1.208.889,87 | 5.0 | 1,48 |
028050 | SAMSUNG E&A LTD | Industrie | 1.198.361,18 | 5.0 | 17,88 |
323410 | KAKAOBANK CORP | Financials | 1.195.840,93 | 5.0 | 16,73 |
1402 | FAR EASTERN NEW CENTURY CORP | Industrie | 1.195.244,04 | 5.0 | 0,98 |
902 | HUANENG POWER INTERNATIONAL INC H | Versorger | 1.188.357,20 | 5.0 | 0,65 |
ASTRAL | ASTRAL LTD | Industrie | 1.183.400,51 | 5.0 | 23,79 |
9926 | AKESO INC | Gesundheitsversorgung | 1.181.965,03 | 5.0 | 5,97 |
ICSUAGD | BLK ICS USD LIQ AGENCY DIS | Cash und/oder Derivate | 1.176.429,36 | 5.0 | 1,00 |
914 | ANHUI CONCH CEMENT LTD H | Materialien | 1.167.293,40 | 5.0 | 2,21 |
PETGAS | PETRONAS GAS | Versorger | 1.165.313,58 | 5.0 | 3,76 |
003490 | KOREAN AIR LINES LTD | Industrie | 1.164.830,84 | 5.0 | 14,53 |
POLYCAB | POLYCAB INDIA LTD | Industrie | 1.163.326,48 | 5.0 | 63,05 |
CONCOR | CONTAINER CORPORATION OF INDIA LTD | Industrie | 1.154.381,52 | 5.0 | 11,33 |
000100 | YUHAN CORP | Gesundheitsversorgung | 1.142.547,50 | 5.0 | 49,39 |
1476 | ECLAT TEXTILE LTD | Zyklische Konsumgüter | 1.140.821,44 | 5.0 | 15,24 |
HLFAF | HONG LEONG BANK | Financials | 1.135.433,66 | 5.0 | 4,02 |
010130 | KOREA ZINC INC | Materialien | 1.135.519,34 | 5.0 | 344,31 |
005830 | DB INSURANCE LTD | Financials | 1.133.417,60 | 5.0 | 63,53 |
051900 | LG H & H LTD | Nichtzyklische Konsumgüter | 1.124.447,49 | 5.0 | 278,33 |
1114 | BRILLIANCE CHINA AUTOMOTIVE HOLDIN | Zyklische Konsumgüter | 1.118.068,81 | 5.0 | 0,90 |
SHREECEM | SHREE CEMENT LTD | Materialien | 1.114.478,53 | 5.0 | 297,83 |
268 | KINGDEE INT L SOFTWARE GROUP LTD | IT | 1.111.946,06 | 5.0 | 1,00 |
ICICIPRULI | ICICI PRUDENTIAL LIFE INSURANCE CO | Financials | 1.098.400,90 | 5.0 | 7,28 |
1339 | THE PEOPLES INSURANCE CO (GROUP) | Financials | 1.097.268,07 | 5.0 | 0,32 |
1929 | CHOW TAI FOOK JEWELLERY GROUP LTD | Zyklische Konsumgüter | 1.096.095,87 | 5.0 | 1,32 |
BAJAJHLDNG | BAJAJ HOLDINGS AND INVESTMENT LTD | Financials | 1.095.766,64 | 5.0 | 94,59 |
047810 | KOREA AEROSPACE INDUSTRIES LTD | Industrie | 1.084.563,98 | 5.0 | 35,01 |
3692 | HANSOH PHARMACEUTICAL GROUP LTD | Gesundheitsversorgung | 1.084.044,46 | 5.0 | 2,01 |
PETRONET | PETRONET LNG LTD | Energie | 1.082.387,49 | 5.0 | 3,69 |
AC | AYALA CORP | Industrie | 1.081.410,97 | 5.0 | 10,37 |
UPL | UPL LTD | Materialien | 1.075.043,14 | 5.0 | 5,80 |
1766 | CRRC CORP LTD H | Industrie | 1.071.736,40 | 5.0 | 0,59 |
1193 | CHINA RESOURCES GAS GROUP LTD | Versorger | 1.069.639,72 | 5.0 | 3,02 |
6030 | CITIC SECURITIES COMPANY LTD H | Financials | 1.065.334,13 | 5.0 | 1,41 |
2600 | ALUMINUM CORPORATION OF CHINA LTD | Materialien | 1.064.094,13 | 5.0 | 0,65 |
9626 | BILIBILI INC | Kommunikation | 1.059.481,40 | 5.0 | 11,21 |
011200 | HMM LTD | Industrie | 1.056.108,38 | 5.0 | 10,60 |
TATACOMM | TATA COMMUNICATIONS LTD | Kommunikation | 1.053.707,24 | 5.0 | 22,55 |
151 | WANT WANT CHINA HOLDINGS LTD | Nichtzyklische Konsumgüter | 1.051.344,74 | 5.0 | 0,56 |
UNIONBANK | UNION BANK OF INDIA LTD | Financials | 1.050.195,66 | 5.0 | 1,71 |
024110 | INDUSTRIAL BANK OF KOREA | Financials | 1.049.695,06 | 5.0 | 9,23 |
9904 | POU CHEN CORP | Zyklische Konsumgüter | 1.035.461,98 | 5.0 | 1,06 |
2618 | EVA AIRWAYS CORP | Industrie | 1.033.476,47 | 5.0 | 0,95 |
IDR | IDR CASH | Cash und/oder Derivate | 1.032.086,84 | 5.0 | 0,01 |
285 | BYD ELECTRONIC (INTERNATIONAL) LTD | IT | 1.031.341,58 | 5.0 | 3,15 |
005070 | COSMOAM&T LTD | IT | 1.030.689,12 | 5.0 | 102,68 |
9910 | FENG TAY ENTERPRISES LTD | Zyklische Konsumgüter | 1.025.889,32 | 5.0 | 4,85 |
1898 | CHINA COAL ENERGY LTD H | Energie | 1.023.795,08 | 5.0 | 1,06 |
SCB.R | SCB X PUBLIC COMPANY LIMITED NON-V | Financials | 1.014.254,68 | 4.0 | 2,88 |
ADRO | ADARO ENERGY INDONESIA | Energie | 1.007.106,97 | 4.0 | 0,17 |
MINT.R | MINOR INTERNATIONAL PUBLIC NON-VOT | Zyklische Konsumgüter | 1.005.287,64 | 4.0 | 0,86 |
PTTGC.R | PTT GLOBAL CHEMICAL NON-VOTING DR | Materialien | 1.003.271,22 | 4.0 | 1,09 |
3311 | CHINA STATE CONSTRUCTION INTERNATI | Industrie | 1.002.281,83 | 4.0 | 1,12 |
384 | CHINA GAS HOLDINGS LTD | Versorger | 998.906,52 | 4.0 | 0,89 |
010950 | S-OIL CORP | Energie | 997.249,23 | 4.0 | 54,30 |
PAGEIND | PAGE INDUSTRIES LTD | Zyklische Konsumgüter | 996.225,94 | 4.0 | 427,01 |
1209 | CHINA RESOURCES MIXC LIFESTYLE SER | Immobilien | 993.476,30 | 4.0 | 3,31 |
066970 | L&F LTD | Industrie | 992.416,92 | 4.0 | 101,38 |
MISC | MISC | Industrie | 983.403,94 | 4.0 | 1,63 |
IHH | IHH HEALTHCARE | Gesundheitsversorgung | 983.246,17 | 4.0 | 1,27 |
6446 | PHARMAESSENTIA CORP | Gesundheitsversorgung | 982.838,50 | 4.0 | 9,45 |
2344 | WINBOND ELECTRONICS CORP | IT | 979.081,62 | 4.0 | 0,80 |
2408 | NANYA TECHNOLOGY CORP | IT | 978.852,10 | 4.0 | 1,99 |
UNTR | UNITED TRACTORS | Energie | 975.066,58 | 4.0 | 1,58 |
GMRINFRA | GMR AIRPORTS INFRASTRUCTURE LTD | Industrie | 961.137,02 | 4.0 | 0,96 |
6505 | FORMOSA PETROCHEMICAL CORP | Energie | 960.834,83 | 4.0 | 2,16 |
916 | CHINA LONGYUAN POWER GROUP CORP LT | Versorger | 960.504,12 | 4.0 | 0,72 |
5347 | VANGUARD INTERNATIONAL SEMICONDUCT | IT | 959.492,70 | 4.0 | 2,61 |
358 | JIANGXI COPPER LTD H | Materialien | 955.438,45 | 4.0 | 2,01 |
086280 | HYUNDAI GLOVIS LTD | Industrie | 951.080,65 | 4.0 | 123,23 |
CPIN | CHAROEN POKPHAND INDONESIA | Nichtzyklische Konsumgüter | 950.107,58 | 4.0 | 0,31 |
MUTHOOTFIN | MUTHOOT FINANCE LTD | Financials | 949.438,82 | 4.0 | 19,55 |
2018 | AAC TECHNOLOGIES HOLDINGS INC | IT | 948.757,89 | 4.0 | 3,17 |
960 | LONGFOR GROUP HOLDINGS LTD | Immobilien | 941.634,21 | 4.0 | 1,17 |
4958 | ZHEN DING TECHNOLOGY HOLDING LTD | IT | 929.368,49 | 4.0 | 3,49 |
021240 | COWAY LTD | Zyklische Konsumgüter | 927.409,89 | 4.0 | 40,81 |
2609 | YANG MING MARINE TRANSPORT CORP | Industrie | 924.038,42 | 4.0 | 1,35 |
2883 | CHINA OILFIELD SERVICES LTD H | Energie | 921.163,68 | 4.0 | 1,19 |
SBICARD | SBI CARDS & PAYMENT SERVICES LTD | Financials | 918.441,00 | 4.0 | 8,69 |
PPB | PPB GROUP | Nichtzyklische Konsumgüter | 912.648,65 | 4.0 | 3,24 |
900948 | INNER MONGOLIA YITAI COAL LTD B | Energie | 912.249,00 | 4.0 | 2,03 |
BALKRISIND | BALKRISHNA INDUSTRIES LTD | Zyklische Konsumgüter | 910.223,32 | 4.0 | 28,15 |
1044 | HENGAN INTERNATIONAL GROUP LTD | Nichtzyklische Konsumgüter | 908.312,30 | 4.0 | 3,15 |
TRUE.R | TRUE CORPORATION NON-VOTING DR PCL | Kommunikation | 907.988,64 | 4.0 | 0,22 |
6770 | POWERCHIP SEMICONDUCTOR MANUFACTUR | IT | 907.109,33 | 4.0 | 0,73 |
1988 | CHINA MINSHENG BANKING CORP LTD H | Financials | 906.346,65 | 4.0 | 0,35 |
322 | TINGYI (CAYMAN ISLANDS) HOLDINGS C | Nichtzyklische Konsumgüter | 895.936,50 | 4.0 | 1,06 |
QFIN | QIFU TECHNOLOGY ADR INC | Financials | 895.336,08 | 4.0 | 17,84 |
KBANK.R | KASIKORNBANK PUBLIC NON-VOTING DR | Financials | 894.665,31 | 4.0 | 3,40 |
034220 | LG DISPLAY LTD | IT | 891.996,02 | 4.0 | 7,08 |
2380 | CHINA POWER INTERNATIONAL DEVELOPM | Versorger | 891.501,57 | 4.0 | 0,41 |
005385 | HYUNDAI MOTOR S1 PREF | Zyklische Konsumgüter | 890.632,15 | 4.0 | 104,27 |
390 | CHINA RAILWAY GROUP LTD H | Industrie | 888.819,33 | 4.0 | 0,53 |
1882 | HAITIAN INTERNATIONAL LTD | Industrie | 874.174,00 | 4.0 | 3,25 |
JUBLFOOD | JUBILANT FOODWORKS LTD | Zyklische Konsumgüter | 867.169,32 | 4.0 | 5,32 |
001570 | KUM YANG LTD | Materialien | 865.524,75 | 4.0 | 66,12 |
3898 | ZHUZHOU CRRC TIMES ELECTRIC LTD H | Industrie | 859.461,53 | 4.0 | 3,72 |
MPHASIS | MPHASIS LTD | IT | 857.492,95 | 4.0 | 27,63 |
GENTING | GENTING | Zyklische Konsumgüter | 856.300,11 | 4.0 | 0,94 |
INARI | INARI AMERTRON | IT | 851.106,54 | 4.0 | 0,65 |
CRC.R | CENTRAL RETAIL CORPORATION PCL NON | Zyklische Konsumgüter | 850.355,15 | 4.0 | 0,95 |
6186 | CHINA FEIHE LTD | Nichtzyklische Konsumgüter | 848.047,30 | 4.0 | 0,53 |
1818 | ZHAOJIN MINING INDUSTRY LTD H | Materialien | 832.223,92 | 4.0 | 1,62 |
4966 | PARADE TECHNOLOGIES LTD | IT | 831.386,31 | 4.0 | 25,98 |
IOIOF | IOI CORPORATION | Nichtzyklische Konsumgüter | 829.308,57 | 4.0 | 0,83 |
KLBF | KALBE FARMA | Gesundheitsversorgung | 826.461,53 | 4.0 | 0,09 |
GMUAF | GAMUDA | Industrie | 825.126,16 | 4.0 | 1,08 |
AMBANK | AMMB HOLDINGS | Financials | 819.958,68 | 4.0 | 0,86 |
SDPNF | SIME DARBY PLANTATION | Nichtzyklische Konsumgüter | 817.156,21 | 4.0 | 0,92 |
YTLPOWR | YTL POWER INTERNATIONAL | Versorger | 816.871,54 | 4.0 | 0,81 |
KLK | KUALA LUMPUR KEPONG | Nichtzyklische Konsumgüter | 815.315,45 | 4.0 | 4,73 |
TOP.R | THAI OIL NON-VOTING DR PCL | Energie | 814.898,23 | 4.0 | 1,60 |
3808 | SINOTRUK (HONG KONG) LTD | Industrie | 814.504,34 | 4.0 | 2,87 |
017670 | SK TELECOM LTD | Kommunikation | 813.374,05 | 4.0 | 36,27 |
097950 | CJ CHEILJEDANG CORP | Nichtzyklische Konsumgüter | 807.385,44 | 4.0 | 236,15 |
1585 | YADEA GROUP HOLDINGS LTD | Zyklische Konsumgüter | 804.142,27 | 4.0 | 1,63 |
TEL | PLDT INC | Kommunikation | 802.828,23 | 4.0 | 22,72 |
8464 | NIEN MADE ENTERPRISE LTD | Zyklische Konsumgüter | 802.327,19 | 4.0 | 11,14 |
6881 | CHINA GALAXY SECURITIES LTD H | Financials | 801.559,10 | 4.0 | 0,49 |
004020 | HYUNDAI STEEL | Materialien | 799.085,73 | 4.0 | 22,10 |
2618 | JD LOGISTICS INC | Industrie | 791.494,55 | 3.0 | 0,96 |
071050 | KOREA INVESTMENT HOLDINGS LTD | Financials | 791.083,03 | 3.0 | 43,91 |
MBT | METROPOLITAN BANK AND TRUST CO | Financials | 790.290,27 | 3.0 | 1,15 |
144 | CHINA MERCHANTS PORT HOLDINGS LTD | Industrie | 787.219,45 | 3.0 | 1,28 |
267250 | HD HYUNDAI LTD | Energie | 786.235,43 | 3.0 | 44,06 |
MYPRF | MALAYSIA AIRPORTS HOLDINGS | Industrie | 778.526,60 | 3.0 | 2,06 |
BRPT | BARITO PACIFIC | Materialien | 774.337,46 | 3.0 | 0,06 |
9896 | MINISO GROUP HOLDING LTD | Zyklische Konsumgüter | 772.887,52 | 3.0 | 4,96 |
BERGEPAINT | BERGER PAINTS INDIA LTD | Materialien | 766.361,13 | 3.0 | 6,36 |
011070 | LG INNOTEK LTD | IT | 756.524,43 | 3.0 | 132,75 |
009830 | HANWHA SOLUTIONS CORP | Materialien | 754.826,91 | 3.0 | 17,38 |
241 | ALIBABA HEALTH INFORMATION TECH LT | Nichtzyklische Konsumgüter | 754.435,00 | 3.0 | 0,34 |
RHBBANK | RHB BANK | Financials | 751.202,00 | 3.0 | 1,19 |
3998 | BOSIDENG INTERNATIONAL LTD | Zyklische Konsumgüter | 750.389,77 | 3.0 | 0,51 |
JFC | JOLLIBEE FOODS CORP | Zyklische Konsumgüter | 750.349,21 | 3.0 | 3,91 |
329180 | HD HYUNDAI HEAVY INDUSTRIES LTD | Industrie | 746.841,98 | 3.0 | 80,25 |
CPAXT.R | CP AXTRA NON-VOTING DR PCL | Nichtzyklische Konsumgüter | 745.073,05 | 3.0 | 0,85 |
2633 | TAIWAN HIGH SPEED RAIL CORP | Industrie | 743.519,42 | 3.0 | 0,91 |
NESTLE | NESTLE MALAYSIA | Nichtzyklische Konsumgüter | 741.876,24 | 3.0 | 25,67 |
9992 | POP MART INTERNATIONAL GROUP LTD | Zyklische Konsumgüter | 741.178,20 | 3.0 | 3,90 |
1548 | GENSCRIPT BIOTECH CORP | Gesundheitsversorgung | 740.092,83 | 3.0 | 1,47 |
CPF.R | CHAROEN POKPHAND FOODS NON-VOTING | Nichtzyklische Konsumgüter | 735.408,97 | 3.0 | 0,48 |
BEM.R | BANGKOK EXPRESSWAY AND METRO PCL N | Industrie | 732.009,51 | 3.0 | 0,22 |
326030 | SK BIOPHARMACEUTICALS LTD | Gesundheitsversorgung | 730.335,44 | 3.0 | 58,19 |
INTUCH.R | INTOUCH HOLDINGS NON-VOTING DR PCL | Kommunikation | 727.961,94 | 3.0 | 1,82 |
IQ | IQIYI ADS REPRESENTING INC | Kommunikation | 725.075,43 | 3.0 | 4,17 |
2367 | GIANT BIOGENE HOLDING LTD | Nichtzyklische Konsumgüter | 720.122,07 | 3.0 | 5,87 |
036570 | NCSOFT CORP | Kommunikation | 717.320,40 | 3.0 | 121,21 |
000720 | HYUNDAI ENGINEERING & CONSTRUCTION | Industrie | 713.871,72 | 3.0 | 22,61 |
SIME | SIME DARBY | Industrie | 708.516,90 | 3.0 | 0,57 |
YTL | YTL CORPORATION | Versorger | 707.450,69 | 3.0 | 0,52 |
9945 | RUENTEX DEVELOPMENT LTD | Immobilien | 698.284,13 | 3.0 | 1,07 |
HMPRO.R | HOME PRODUCT CENTER NON-VOTING DR | Zyklische Konsumgüter | 698.030,58 | 3.0 | 0,29 |
MDKA | MERDEKA COPPER GOLD | Materialien | 692.251,23 | 3.0 | 0,18 |
MAXIS | MAXIS | Kommunikation | 687.595,12 | 3.0 | 0,72 |
3908 | CHINA INTERNATIONAL CAPITAL CORP L | Financials | 687.068,17 | 3.0 | 1,07 |
INKP | INDAH KIAT PULP & PAPER | Materialien | 684.796,55 | 3.0 | 0,59 |
763 | ZTE CORP H | IT | 682.735,84 | 3.0 | 2,03 |
2610 | CHINA AIRLINES LTD | Industrie | 682.050,45 | 3.0 | 0,59 |
316 | ORIENT OVERSEAS (INTERNATIONAL) LT | Industrie | 677.441,60 | 3.0 | 11,99 |
ATHM | AUTOHOME ADS REPRESENTING INC CLA | Kommunikation | 676.866,03 | 3.0 | 24,27 |
2359 | WUXI APPTEC LTD H | Gesundheitsversorgung | 676.135,73 | 3.0 | 4,39 |
1066 | SHANDONG WEIGAO GP MEDICAL POLYMER | Gesundheitsversorgung | 674.397,56 | 3.0 | 0,61 |
LH.R | LAND AND HOUSE PUBLIC NON-VOTING D | Immobilien | 674.348,35 | 3.0 | 0,20 |
392 | BEIJING ENTERPRISES HOLDINGS LTD | Versorger | 673.344,02 | 3.0 | 3,03 |
241560 | DOOSAN BOBCAT INC | Industrie | 671.887,73 | 3.0 | 36,27 |
OR.R | PTT OIL AND RETAIL BUSINESS PCL NO | Zyklische Konsumgüter | 668.992,73 | 3.0 | 0,49 |
INDF | INDOFOOD SUKSES MAKMUR | Nichtzyklische Konsumgüter | 662.851,73 | 3.0 | 0,37 |
047050 | POSCO INTERNATIONAL CORP | Industrie | 662.654,22 | 3.0 | 30,28 |
GENM | GENTING MALAYSIA | Zyklische Konsumgüter | 661.882,71 | 3.0 | 0,54 |
030200 | KT CORP | Kommunikation | 661.679,06 | 3.0 | 24,23 |
EA.R | ENERGY ABSOLUTE NON-VOTING DR PCL | Versorger | 660.848,11 | 3.0 | 0,91 |
042660 | HANWHA OCEAN LTD | Industrie | 658.289,65 | 3.0 | 20,91 |
MER | MANILA ELECTRIC | Versorger | 655.638,10 | 3.0 | 6,29 |
QL | QL RESOURCES | Nichtzyklische Konsumgüter | 653.248,98 | 3.0 | 1,28 |
MYTEF | TELEKOM MALAYSIA | Kommunikation | 653.107,59 | 3.0 | 1,28 |
THB | THB CASH | Cash und/oder Derivate | 649.290,86 | 3.0 | 2,72 |
271560 | ORION CORP | Nichtzyklische Konsumgüter | 646.899,66 | 3.0 | 65,69 |
128940 | HANMI PHARM LTD | Gesundheitsversorgung | 640.756,03 | 3.0 | 214,51 |
016360 | SAMSUNG SECURITIES LTD | Financials | 634.182,50 | 3.0 | 25,96 |
2588 | BOC AVIATION LTD | Industrie | 624.086,22 | 3.0 | 7,98 |
9863 | ZHEJIANG LEAPMOTOR TECHNOLOGY LTD | Zyklische Konsumgüter | 622.732,25 | 3.0 | 2,99 |
KTB.R | KRUNG THAI BANK PUBLIC NON-VOTING | Financials | 619.200,00 | 3.0 | 0,44 |
1138 | COSCO SHIPPING ENERGY TRANSPORTATI | Energie | 615.211,74 | 3.0 | 1,12 |
BTS.R | BTS GROUP HOLDINGS NON-VOTING DR P | Industrie | 614.908,05 | 3.0 | 0,17 |
656 | FOSUN INTERNATIONAL LTD | Industrie | 610.650,52 | 3.0 | 0,54 |
011790 | SKC LTD | Materialien | 610.226,63 | 3.0 | 80,97 |
022100 | POSCO DX COMPANY LTD | IT | 608.746,80 | 3.0 | 27,90 |
1787 | SHANDONG GOLD MINING LTD H | Materialien | 606.960,40 | 3.0 | 2,32 |
200596 | ANHUI GUJING DISTILLERY LTD B | Nichtzyklische Konsumgüter | 605.547,50 | 3.0 | 13,67 |
011780 | KUMHO PETRO CHEMICAL LTD | Materialien | 603.997,84 | 3.0 | 84,08 |
011170 | LOTTE CHEMICAL CORP | Materialien | 603.570,75 | 3.0 | 72,03 |
6969 | SMOORE INTERNATIONAL HOLDINGS LTD | Nichtzyklische Konsumgüter | 603.520,42 | 3.0 | 0,87 |
BANDHANBNK | BANDHAN BANK LTD | Financials | 599.752,20 | 3.0 | 2,08 |
IGL | INDRAPRASTHA GAS LTD | Versorger | 593.467,77 | 3.0 | 5,54 |
6886 | HUATAI SECURITIES LTD H | Financials | 587.635,24 | 3.0 | 1,11 |
URC | UNIVERSAL ROBINA CORP | Nichtzyklische Konsumgüter | 566.327,68 | 2.0 | 1,68 |
032640 | LG UPLUS CORP | Kommunikation | 561.548,40 | 2.0 | 6,89 |
078930 | GS HOLDINGS | Industrie | 557.755,16 | 2.0 | 30,54 |
966 | CHINA TAIPING INSURANCE HLDGS LTD | Financials | 556.486,58 | 2.0 | 0,80 |
006800 | DAEWOO SECURITIES | Financials | 555.147,64 | 2.0 | 5,23 |
1336 | NEW CHINA LIFE INSURANCE COMPANY L | Financials | 554.681,44 | 2.0 | 1,67 |
PETDAG | PETRONAS DAGANGAN | Energie | 551.881,46 | 2.0 | 4,55 |
AXIATA | AXIATA GROUP | Kommunikation | 549.598,71 | 2.0 | 0,54 |
3323 | CHINA NATIONAL BUILDING MATERIAL L | Materialien | 546.556,20 | 2.0 | 0,39 |
867 | CHINA MEDICAL SYSTEM HOLDINGS LTD | Gesundheitsversorgung | 546.305,35 | 2.0 | 0,90 |
136 | CHINA RUYI HOLDINGS LTD | Kommunikation | 543.807,34 | 2.0 | 0,22 |
JGS | JG SUMMIT HOLDINGS INC | Industrie | 542.740,05 | 2.0 | 0,51 |
8046 | NAN YA PRINTED CIRCUIT BOARD CORP | IT | 541.949,49 | 2.0 | 5,59 |
ICBP | INDOFOOD CBP SUKSES MAKMUR | Nichtzyklische Konsumgüter | 540.352,96 | 2.0 | 0,63 |
270 | GUANGDONG INVESTMENT LTD | Versorger | 538.464,78 | 2.0 | 0,45 |
772 | CHINA LITERATURE LTD | Kommunikation | 536.988,68 | 2.0 | 3,29 |
900926 | SHANGHAI BAOSIGHT SOFTWARE LTD B | IT | 534.489,42 | 2.0 | 2,04 |
6098 | COUNTRY GARDEN SERVICES HOLDINGS L | Immobilien | 521.014,63 | 2.0 | 0,56 |
MSIFT | CASH COLLATERAL USD MSIFT | Cash und/oder Derivate | 519.000,00 | 2.0 | 100,00 |
SMGR | SEMEN INDONESIA (PERSERO) | Materialien | 514.737,95 | 2.0 | 0,33 |
148 | KINGBOARD HOLDINGS LTD | IT | 514.029,97 | 2.0 | 1,89 |
1908 | C D INTERNATIONAL INVESTMENT GROUP | Immobilien | 512.548,76 | 2.0 | 1,71 |
696 | TRAVELSKY TECHNOLOGY LTD H | Zyklische Konsumgüter | 511.353,58 | 2.0 | 1,18 |
051915 | LG CHEM PREFERRED STOCK LTD | Materialien | 510.913,94 | 2.0 | 174,14 |
068760 | CELLTRION PHARM INC | Gesundheitsversorgung | 510.459,96 | 2.0 | 63,31 |
AEV | ABOITIZ EQUITY VENTURES PHP1 INC | Industrie | 509.259,98 | 2.0 | 0,70 |
6837 | HAITONG SECURITIES COMPANY LTD H | Financials | 509.126,66 | 2.0 | 0,45 |
SCGP.R | SCG PACKAGING PCL NON-VOTING DR | Materialien | 505.324,50 | 2.0 | 0,86 |
361610 | SK IE TECHNOLOGY LTD | Industrie | 505.142,59 | 2.0 | 43,12 |
6110 | TOPSPORTS INTERNATIONAL HOLDINGS L | Zyklische Konsumgüter | 503.021,79 | 2.0 | 0,65 |
INR | INR CASH | Cash und/oder Derivate | 502.342,45 | 2.0 | 1,20 |
AUBANK | AU SMALL FINANCE BANK LTD | Financials | 501.454,06 | 2.0 | 7,34 |
9688 | ZAI LAB LTD | Gesundheitsversorgung | 498.014,54 | 2.0 | 1,43 |
552 | CHINA COMMUNICATIONS SERVICES CORP | Industrie | 497.762,23 | 2.0 | 0,47 |
6078 | HYGEIA HEALTHCARE HOLDINGS LTD | Gesundheitsversorgung | 495.463,80 | 2.0 | 3,70 |
TTB.R | TMBTHANACHART BANK NON-VOTING DR P | Financials | 476.289,61 | 2.0 | 0,05 |
2238 | GUANGZHOU AUTOMOBILE GROUP LTD H | Zyklische Konsumgüter | 473.475,54 | 2.0 | 0,39 |
IVL.R | INDORAMA VENTURES NON-VOTING DR PC | Materialien | 467.787,16 | 2.0 | 0,67 |
6060 | ZHONGAN ONLINE P & C INSURANCE COR | Financials | 458.555,70 | 2.0 | 1,55 |
177 | JIANGSU EXPRESSWAY LTD H | Industrie | 458.265,07 | 2.0 | 1,01 |
3360 | FAR EAST HORIZON LTD | Financials | 453.767,82 | 2.0 | 0,71 |
180640 | HANJIN KAL | Industrie | 444.170,24 | 2.0 | 41,46 |
881 | ZHONGSHENG GROUP HOLDINGS LTD | Zyklische Konsumgüter | 442.545,12 | 2.0 | 1,64 |
UNVR | UNILEVER INDONESIA | Nichtzyklische Konsumgüter | 439.823,49 | 2.0 | 0,15 |
1772 | GANFENG LITHIUM LTD H | Materialien | 434.328,76 | 2.0 | 2,99 |
2357 | AVICHINA INDUSTRY & TECHNOLOGY LTD | Industrie | 430.468,18 | 2.0 | 0,39 |
2202 | CHINA VANKE LTD H | Immobilien | 428.755,85 | 2.0 | 0,49 |
450080 | ECOPRO MATERIALS LTD | Industrie | 428.265,49 | 2.0 | 75,13 |
PAYTM | ONE COMMUNICATIONS LTD | Financials | 426.377,51 | 2.0 | 4,68 |
035250 | KANGWON LAND INC | Zyklische Konsumgüter | 424.207,19 | 2.0 | 10,61 |
005940 | NH INVESTMENT & SECURITIES LTD | Financials | 421.793,80 | 2.0 | 7,92 |
MYR | MYR CASH | Cash und/oder Derivate | 416.487,81 | 2.0 | 20,87 |
302440 | SK BIOSCIENCE LTD | Gesundheitsversorgung | 415.872,23 | 2.0 | 40,88 |
KTC.R | KRUNGTHAI CARD NON-VOTING DR PCL | Financials | 414.142,71 | 2.0 | 1,20 |
AWC.R | ASSET WORLD CORP PCL NON-VOTING DR | Zyklische Konsumgüter | 413.145,77 | 2.0 | 0,12 |
2607 | SHANGHAI PHARMACEUTICALS HOLDING L | Gesundheitsversorgung | 411.388,70 | 2.0 | 1,37 |
489 | DONGFENG MOTOR GROUP LTD H | Zyklische Konsumgüter | 407.717,38 | 2.0 | 0,36 |
MTC.R | MUANGTHAI CAPITAL ORS NON-VOTING D | Financials | 401.565,75 | 2.0 | 1,18 |
GPSC.R | GLOBAL POWER SYNERGY PCL NON-VOTIN | Versorger | 400.704,72 | 2.0 | 1,35 |
1776 | GF SECURITIES LTD H | Financials | 394.555,29 | 2.0 | 0,94 |
TOWR | SARANA MENARA NUSANTARA | Kommunikation | 394.091,25 | 2.0 | 0,05 |
3320 | CHINA RESOURCES PHARMACEUTICAL GRO | Gesundheitsversorgung | 390.211,26 | 2.0 | 0,61 |
1797 | EAST BUY HOLDING LTD | Nichtzyklische Konsumgüter | 389.921,41 | 2.0 | 2,00 |
371 | BEIJING ENTERPRISES WATER GROUP LT | Versorger | 387.782,59 | 2.0 | 0,24 |
GBP | GBP CASH | Cash und/oder Derivate | 383.147,82 | 2.0 | 124,51 |
753 | AIR CHINA LTD H | Industrie | 370.326,76 | 2.0 | 0,46 |
1347 | HUA HONG SEMICONDUCTOR LTD | IT | 360.546,26 | 2.0 | 1,85 |
2196 | SHANGHAI FOSUN PHARMACEUTICAL (GRO | Gesundheitsversorgung | 358.922,04 | 2.0 | 1,47 |
2615 | WAN HAI LINES LTD | Industrie | 358.507,89 | 2.0 | 1,32 |
576 | ZHEJIANG EXPRESSWAY LTD H | Industrie | 358.437,53 | 2.0 | 0,65 |
6818 | CHINA EVERBRIGHT BANK LTD H | Financials | 357.550,65 | 2.0 | 0,29 |
PHP | PHP CASH | Cash und/oder Derivate | 355.140,06 | 2.0 | 1,75 |
ANTM | ANEKA TAMBANG | Materialien | 348.641,68 | 2.0 | 0,11 |
631 | SANY HEAVY EQUIPMENT INTERNATIONAL | Industrie | 348.548,48 | 2.0 | 0,68 |
MRDIY | MR D.I.Y. GROUP (M) | Zyklische Konsumgüter | 347.959,93 | 2.0 | 0,31 |
2007 | COUNTRY GARDEN HOLDINGS LTD | Immobilien | 325.454,63 | 1.0 | 0,06 |
251270 | NETMARBLE CORP | Kommunikation | 323.105,60 | 1.0 | 39,30 |
123 | YUEXIU PROPERTY COMPANY LTD | Immobilien | 319.833,22 | 1.0 | 0,48 |
1199 | COSCO SHIPPING PORTS LTD | Industrie | 317.393,45 | 1.0 | 0,56 |
1359 | CHINA CINDA ASSET MANAGEMENT LTD H | Financials | 315.504,79 | 1.0 | 0,08 |
6865 | FLAT GLASS GROUP LTD H | IT | 313.701,80 | 1.0 | 2,19 |
1880 | CHINA TOURISM GROUP DUTY FREE CLAS | Zyklische Konsumgüter | 300.084,91 | 1.0 | 8,45 |
377300 | KAKAOPAY CORP | Financials | 262.147,02 | 1.0 | 23,58 |
018880 | HANON SYSTEMS | Zyklische Konsumgüter | 243.201,33 | 1.0 | 3,62 |
2669 | CHINA OVERSEAS PROPERTY HOLDINGS L | Immobilien | 214.647,35 | 1.0 | 0,52 |
TWD | TWD CASH | Cash und/oder Derivate | 201.259,45 | 1.0 | 3,08 |
CNH | CNH CASH | Cash und/oder Derivate | 25.956,77 | 0.0 | 13,79 |
EUR | EUR CASH | Cash und/oder Derivate | 12.704,45 | 0.0 | 106,36 |
IDR | IDR/USD | Cash und/oder Derivate | 2.786,67 | 0.0 | 1,00 |
PHP | PHP/USD | Cash und/oder Derivate | 846,74 | 0.0 | 1,00 |
TWD | TWD/USD | Cash und/oder Derivate | 127,82 | 0.0 | 1,00 |
nan | China Common Rich Renewable Energy Prvt | IT | 0,13 | 0.0 | 0,00 |
HKD | HKD/USD | Cash und/oder Derivate | -14,25 | 0.0 | 1,00 |
HKD | HKD/USD | Cash und/oder Derivate | 79,17 | 0.0 | 1,00 |
ANSM4 | MSCI EM Asia NTR Index Future JUN | Cash und/oder Derivate | 0,00 | 0.0 | 616,05 |
GBP | GBP/USD | Cash und/oder Derivate | -242,50 | 0.0 | 1,00 |
KRW | KRW/USD | Cash und/oder Derivate | -1.185,13 | 0.0 | 1,00 |
HKD | HKD CASH | Cash und/oder Derivate | -806.761,85 | -4.0 | 12,77 |