Below, a list of constituents for CEBL (iShares MSCI EM Asia UCITS ETF) is shown. In total, CEBL consists of 555 securities.
Note: The data shown here is as of date Sept. 14, 2026 (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 | 1.577.202.828,10 | 1822.0 | 76,07 |
| 005930 | SAMSUNG ELECTRONICS LTD | IT | 759.117.237,87 | 877.0 | 192,84 |
| 000660 | SK HYNIX | IT | 626.001.093,85 | 723.0 | 1.346,51 |
| CNYA | ISH MSCI CHINA A ETF USD ACC | Finanzwesen | 367.257.675,61 | 424.0 | 5,89 |
| 700 | TENCENT HOLDINGS | Kommunikation | 282.170.112,46 | 326.0 | 54,62 |
| 9988 | ALIBABA GROUP HOLDING | Zyklische Konsumgüter | 193.182.980,13 | 223.0 | 13,71 |
| 2454 | MEDIATEK | IT | 176.029.730,45 | 203.0 | 144,72 |
| 005935 | SAMSUNG ELECTRONICS NON VOTING PRE | IT | 97.393.207,40 | 113.0 | 143,64 |
| 939 | CHINA CONSTRUCTION BANK CORP H | Finanzwesen | 88.374.287,93 | 102.0 | 1,24 |
| 2308 | DELTA ELECTRONICS | IT | 83.408.166,15 | 96.0 | 51,13 |
| 2317 | HON HAI PRECISION INDUSTRY | IT | 80.995.600,78 | 94.0 | 7,83 |
| HDFCBANK | HDFC BANK | Finanzwesen | 70.463.505,08 | 81.0 | 7,41 |
| 402340 | SK SQUARE | Industrie | 63.307.987,66 | 73.0 | 809,24 |
| ICICIBANK | ICICI BANK | Finanzwesen | 63.005.228,72 | 73.0 | 14,44 |
| RELIANCE | RELIANCE INDUSTRIES LTD | Energie | 57.170.328,00 | 66.0 | 13,16 |
| 3711 | ASE TECHNOLOGY HOLDING | IT | 54.648.408,50 | 63.0 | 19,51 |
| 1398 | INDUSTRIAL AND COMMERCIAL BANK OF | Finanzwesen | 53.274.061,85 | 62.0 | 0,97 |
| 009150 | SAMSUNG ELECTRO MECHANICS LTD | IT | 49.486.363,97 | 57.0 | 1.040,35 |
| 1810 | XIAOMI | IT | 48.591.859,84 | 56.0 | 3,36 |
| BHARTIARTL | BHARTI AIRTEL LTD | Kommunikation | 45.315.861,00 | 52.0 | 19,16 |
| 3988 | BANK OF CHINA LTD H | Finanzwesen | 43.939.127,61 | 51.0 | 0,77 |
| 2303 | UNITED MICRO ELECTRONICS CORP | IT | 42.209.424,91 | 49.0 | 4,43 |
| 3690 | MEITUAN | Zyklische Konsumgüter | 40.893.149,86 | 47.0 | 9,58 |
| 2383 | ELITE MATERIAL | IT | 40.810.712,71 | 47.0 | 169,34 |
| 105560 | KB FINANCIAL GROUP | Finanzwesen | 37.510.235,49 | 43.0 | 132,20 |
| 2318 | PING AN INSURANCE (GROUP) CO OF CH | Finanzwesen | 35.605.916,92 | 41.0 | 6,89 |
| 3037 | UNIMICRON TECHNOLOGY | IT | 35.073.535,23 | 41.0 | 30,84 |
| 9999 | NETEASE | Kommunikation | 34.249.804,34 | 40.0 | 23,22 |
| PDD | PDD HOLDINGS ADS | Zyklische Konsumgüter | 33.765.882,93 | 39.0 | 77,81 |
| 2881 | FUBON FINANCIAL HOLDING | Finanzwesen | 33.160.136,24 | 38.0 | 4,69 |
| 005380 | HYUNDAI MOTOR | Zyklische Konsumgüter | 31.908.634,91 | 37.0 | 284,24 |
| 1211 | BYD H | Zyklische Konsumgüter | 31.535.384,31 | 36.0 | 10,18 |
| 2891 | CTBC FINANCIAL HOLDING | Finanzwesen | 30.000.038,94 | 35.0 | 2,12 |
| 055550 | SHINHAN FINANCIAL GROUP | Finanzwesen | 29.299.383,15 | 34.0 | 83,90 |
| 1303 | NAN YA PLASTICS CORP | Materialien | 29.282.967,30 | 34.0 | 7,40 |
| 3017 | ASIA VITAL COMPONENTS | IT | 28.719.777,79 | 33.0 | 106,37 |
| 2882 | CATHAY FINANCIAL HOLDING | Finanzwesen | 28.338.956,54 | 33.0 | 3,49 |
| INFY | INFOSYS | IT | 28.070.948,44 | 32.0 | 10,86 |
| 9618 | JD.COM CLASS A | Zyklische Konsumgüter | 26.039.880,88 | 30.0 | 13,54 |
| 2887 | TS FINANCIAL HOLDING | Finanzwesen | 25.622.309,91 | 30.0 | 1,35 |
| 034020 | DOOSAN ENERBILITY LTD | Industrie | 25.525.953,48 | 29.0 | 67,47 |
| 992 | LENOVO GROUP | IT | 24.981.639,27 | 29.0 | 3,99 |
| 2345 | ACCTON TECHNOLOGY | IT | 24.810.460,20 | 29.0 | 59,50 |
| M&M | MAHINDRA AND MAHINDRA LTD | Zyklische Konsumgüter | 24.052.451,22 | 28.0 | 32,52 |
| 2382 | QUANTA COMPUTER | IT | 24.046.335,46 | 28.0 | 10,62 |
| 086790 | HANA FINANCIAL GROUP | Finanzwesen | 23.681.181,39 | 27.0 | 102,40 |
| 2628 | CHINA LIFE INSURANCE LTD H | Finanzwesen | 23.491.468,24 | 27.0 | 3,77 |
| AXISBANK | AXIS BANK | Finanzwesen | 23.042.148,67 | 27.0 | 13,04 |
| BAJFINANCE | BAJAJ FINANCE LTD | Finanzwesen | 22.899.102,36 | 26.0 | 10,83 |
| 857 | PETROCHINA H | Energie | 22.663.020,38 | 26.0 | 1,27 |
| 012450 | HANWHA AEROSPACE LTD | Industrie | 22.496.399,64 | 26.0 | 803,30 |
| 2327 | YAGEO | IT | 22.355.546,24 | 26.0 | 17,17 |
| 2899 | ZIJIN MINING GROUP LTD H | Materialien | 22.164.377,84 | 26.0 | 4,44 |
| 3968 | CHINA MERCHANTS BANK H | Finanzwesen | 21.082.859,50 | 24.0 | 6,62 |
| DELTA.R | DELTA ELECTRONICS (THAILAND) NON-V | IT | 21.024.152,48 | 24.0 | 7,99 |
| 2885 | YUANTA FINANCIAL HOLDING | Finanzwesen | 20.885.972,16 | 24.0 | 2,21 |
| 006400 | SAMSUNG SDI LTD | IT | 20.753.901,32 | 24.0 | 404,99 |
| KOTAKBANK | KOTAK MAHINDRA BANK LTD | Finanzwesen | 20.727.720,28 | 24.0 | 4,39 |
| 2360 | CHROMA ATE INC | IT | 20.453.254,21 | 24.0 | 68,18 |
| 9888 | BAIDU | Kommunikation | 19.945.739,27 | 23.0 | 11,36 |
| 9961 | TRIP.COM GROUP | Zyklische Konsumgüter | 19.201.733,58 | 22.0 | 38,99 |
| 028260 | SAMSUNG C&T CORP | Industrie | 18.577.994,35 | 21.0 | 272,72 |
| 035420 | NAVER | Kommunikation | 18.522.545,14 | 21.0 | 153,45 |
| 6669 | WIWYNN CORPORATION | IT | 18.485.832,97 | 21.0 | 72,91 |
| 000270 | KIA CORPORATION | Zyklische Konsumgüter | 18.352.343,17 | 21.0 | 94,08 |
| 1288 | AGRICULTURAL BANK OF CHINA LTD H | Finanzwesen | 18.344.786,92 | 21.0 | 0,81 |
| 2059 | KING SLIDE WORKS | IT | 18.111.230,35 | 21.0 | 381,29 |
| 2884 | E.SUN FINANCIAL HOLDING | Finanzwesen | 18.104.274,75 | 21.0 | 1,46 |
| USD | USD CASH | Cash und/oder Derivate | 17.673.561,91 | 20.0 | 100,00 |
| 6160 | BEONE MEDICINES AG | Gesundheitsversorgung | 17.508.884,60 | 20.0 | 26,29 |
| 2269 | WUXI BIOLOGICS CAYMAN | Gesundheitsversorgung | 17.493.305,79 | 20.0 | 5,99 |
| 068270 | CELLTRION | Gesundheitsversorgung | 17.317.062,05 | 20.0 | 132,42 |
| 2408 | NANYA TECHNOLOGY CORP | IT | 16.945.805,19 | 20.0 | 15,56 |
| 1088 | CHINA SHENHUA ENERGY LTD H | Energie | 16.768.853,52 | 19.0 | 5,88 |
| 2357 | ASUSTEK COMPUTER INC | IT | 16.128.148,48 | 19.0 | 29,16 |
| 2883 | KGI FINANCIAL HOLDING | Finanzwesen | 16.100.567,10 | 19.0 | 1,19 |
| 3008 | LARGAN PRECISION LTD | IT | 15.976.264,12 | 18.0 | 210,21 |
| TCS | TATA CONSULTANCY SERVICES LTD | IT | 15.933.241,50 | 18.0 | 23,03 |
| TITAN | TITAN COMPANY LTD | Zyklische Konsumgüter | 15.901.318,77 | 18.0 | 52,43 |
| 2886 | MEGA FINANCIAL HOLDING LTD | Finanzwesen | 15.663.117,31 | 18.0 | 1,63 |
| 5274 | ASPEED TECHNOLOGY | IT | 15.524.193,55 | 18.0 | 564,52 |
| 012330 | HYUNDAI MOBIS LTD | Zyklische Konsumgüter | 15.509.385,82 | 18.0 | 308,76 |
| 032830 | SAMSUNG LIFE LTD | Finanzwesen | 15.353.748,98 | 18.0 | 228,51 |
| BBCA | BANK CENTRAL ASIA | Finanzwesen | 15.066.229,11 | 17.0 | 0,36 |
| 3231 | WISTRON | IT | 14.889.416,70 | 17.0 | 5,86 |
| 005490 | POSCO | Materialien | 14.841.990,04 | 17.0 | 248,20 |
| 2301 | LITE ON TECHNOLOGY | IT | 14.667.238,31 | 17.0 | 8,74 |
| SUNPHARMA | SUN PHARMACEUTICAL INDUSTRIES LTD | Gesundheitsversorgung | 14.567.866,24 | 17.0 | 19,26 |
| PBBANK | PUBLIC BANK | Finanzwesen | 14.455.835,89 | 17.0 | 1,18 |
| 2890 | SINOPAC FINANCIAL HOLDINGS | Finanzwesen | 14.446.960,41 | 17.0 | 1,38 |
| LT | LARSEN AND TOUBRO LTD | Industrie | 14.360.697,62 | 17.0 | 41,14 |
| 2344 | WINBOND ELECTRONICS | IT | 14.339.482,99 | 17.0 | 5,41 |
| 2412 | CHUNGHWA TELECOM LTD | Kommunikation | 14.266.413,11 | 16.0 | 4,43 |
| 316140 | WOORI FINANCIAL GROUP INC | Finanzwesen | 14.174.301,78 | 16.0 | 26,08 |
| 1801 | INNOVENT BIOLOGICS | Gesundheitsversorgung | 14.159.060,77 | 16.0 | 11,93 |
| 3443 | GLOBAL UNICHIP | IT | 14.101.382,49 | 16.0 | 193,17 |
| 3653 | JENTECH PRECISION INDUSTRIAL LTD | IT | 13.829.303,71 | 16.0 | 181,96 |
| ETERNAL | ETERNAL | Zyklische Konsumgüter | 13.619.533,68 | 16.0 | 3,39 |
| 7769 | HONPRECISION INC | IT | 13.543.336,91 | 16.0 | 199,17 |
| NTPC | NTPC LTD | Versorger | 13.045.765,18 | 15.0 | 3,49 |
| 034730 | SK INC | Industrie | 12.957.639,15 | 15.0 | 434,72 |
| CIMB | CIMB GROUP HOLDINGS | Finanzwesen | 12.933.989,33 | 15.0 | 1,91 |
| MARUTI | MARUTI SUZUKI INDIA LTD | Zyklische Konsumgüter | 12.861.427,04 | 15.0 | 129,78 |
| 2328 | PICC PROPERTY AND CASUALTY LTD H | Finanzwesen | 12.837.677,79 | 15.0 | 2,17 |
| SHFL | SHRIRAM FINANCE LTD | Finanzwesen | 12.811.297,91 | 15.0 | 10,77 |
| 000810 | SAMSUNG FIRE & MARINE INSURANCE LT | Finanzwesen | 12.723.905,77 | 15.0 | 509,77 |
| 066570 | LG ELECTRONICS INC | Zyklische Konsumgüter | 12.715.993,91 | 15.0 | 148,25 |
| ICT | INTERNATIONAL CONTAINER TERMINAL S | Industrie | 12.671.399,41 | 15.0 | 15,71 |
| 6223 | MPI CORP | IT | 12.594.533,17 | 15.0 | 177,39 |
| BEL | BHARAT ELECTRONICS LTD | Industrie | 12.355.524,23 | 14.0 | 4,23 |
| HINDUNILVR | HINDUSTAN UNILEVER LTD | Nichtzyklische Konsumgüter | 12.079.671,69 | 14.0 | 20,17 |
| TATASTEEL | TATA STEEL LTD | Materialien | 11.991.509,89 | 14.0 | 1,92 |
| 9987 | YUM CHINA HOLDINGS INC | Zyklische Konsumgüter | 11.954.712,93 | 14.0 | 42,82 |
| 2892 | FIRST FINANCIAL HOLDING LTD | Finanzwesen | 11.555.846,51 | 13.0 | 1,23 |
| HINDALCO | HINDALCO INDUSTRIES LTD | Materialien | 11.550.168,94 | 13.0 | 10,27 |
| 6446 | PHARMAESSENTIA | Gesundheitsversorgung | 11.438.267,79 | 13.0 | 40,40 |
| SBID | STATE BANK OF INDIA REG S INDIA GD | Finanzwesen | 11.424.019,20 | 13.0 | 105,60 |
| 386 | CHINA PETROLEUM AND CHEMICAL H | Energie | 11.418.504,15 | 13.0 | 0,61 |
| 2880 | HUA NAN FINANCIAL HOLDINGS | Finanzwesen | 11.398.156,31 | 13.0 | 1,45 |
| 175 | GEELY AUTOMOBILE HOLDINGS LTD | Zyklische Konsumgüter | 11.150.766,33 | 13.0 | 2,06 |
| 267260 | HD HYUNDAI ELECTRIC | Industrie | 10.803.384,11 | 12.0 | 555,10 |
| PTT.R | PTT NON-VOTING DR | Energie | 10.541.088,27 | 12.0 | 1,27 |
| MAYBANK | MALAYAN BANKING | Finanzwesen | 10.387.711,37 | 12.0 | 2,55 |
| 373220 | LG ENERGY SOLUTION LTD | Industrie | 10.322.746,53 | 12.0 | 267,52 |
| DIVISLAB | DIVIS LABORATORIES LTD | Gesundheitsversorgung | 10.167.831,43 | 12.0 | 97,56 |
| ULTRACEMCO | ULTRATECH CEMENT LTD | Materialien | 10.084.575,73 | 12.0 | 115,13 |
| 3750 | CONTEMPORARY AMPEREX TECHNOLOGY CL | Industrie | 10.052.788,62 | 12.0 | 69,81 |
| POWERGRID | POWER GRID CORPORATION OF INDIA | Versorger | 10.016.158,43 | 12.0 | 2,82 |
| 2020 | ANTA SPORTS PRODUCTS LTD | Zyklische Konsumgüter | 9.986.286,44 | 12.0 | 9,24 |
| 4958 | ZHEN DING TECHNOLOGY HOLDING LTD | IT | 9.968.120,70 | 12.0 | 15,62 |
| 207940 | SAMSUNG BIOLOGICS | Gesundheitsversorgung | 9.944.010,55 | 11.0 | 1.051,50 |
| 010120 | LS ELECTRIC LTD | Industrie | 9.899.337,89 | 11.0 | 151,97 |
| 009540 | HD KOREA SHIPBUILDING & OFFSHORE E | Industrie | 9.778.082,41 | 11.0 | 271,61 |
| 1216 | UNI-PRESIDENT ENTERPRISES | Nichtzyklische Konsumgüter | 9.711.858,47 | 11.0 | 2,37 |
| 3481 | INNOLUX CORP | IT | 9.643.850,86 | 11.0 | 1,51 |
| 8299 | PHISON ELECTRONICS CORP | IT | 9.610.188,75 | 11.0 | 62,81 |
| BBRI | BANK RAKYAT INDONESIA (PERSERO) | Finanzwesen | 9.575.660,16 | 11.0 | 0,19 |
| 1024 | KUAISHOU TECHNOLOGY | Kommunikation | 9.537.118,05 | 11.0 | 3,99 |
| 2423 | KE HOLDINGS | Immobilien | 9.492.303,86 | 11.0 | 5,68 |
| 033780 | KT&G CORP | Nichtzyklische Konsumgüter | 9.452.255,48 | 11.0 | 127,67 |
| 329180 | HD HYUNDAI HEAVY INDUSTRIES LTD | Industrie | 9.419.111,24 | 11.0 | 355,95 |
| HCLTECH | HCL TECHNOLOGIES LTD | IT | 9.361.322,87 | 11.0 | 12,62 |
| 2379 | REALTEK SEMICONDUCTOR | IT | 9.177.198,41 | 11.0 | 22,22 |
| 2368 | GOLD CIRCUIT ELECTRONICS | IT | 9.135.471,25 | 11.0 | 32,51 |
| 298040 | HYOSUNG HEAVY INDUSTRIES CORP | Industrie | 9.132.291,00 | 11.0 | 2.120,83 |
| 1347 | HUA HONG GRACE SEMICONDUCTOR LTD | IT | 9.086.858,95 | 10.0 | 14,24 |
| EICHERMOT | EICHER MOTORS LTD | Zyklische Konsumgüter | 9.012.199,69 | 10.0 | 78,81 |
| TVSMOTOR | TVS MOTOR COMPANY | Zyklische Konsumgüter | 9.002.794,42 | 10.0 | 43,17 |
| 1109 | CHINA RESOURCES LAND | Immobilien | 8.858.734,08 | 10.0 | 3,72 |
| 010140 | SAMSUNG HEAVY INDUSTRIES LTD | Industrie | 8.825.492,31 | 10.0 | 15,90 |
| LTOD | LARSEN AND TOUBRO SPONSORED GDR RE | Industrie | 8.612.358,30 | 10.0 | 40,95 |
| ADVANC.R | ADVANCED INFO SERVICE NON-VOTING D | Kommunikation | 8.479.602,63 | 10.0 | 10,71 |
| 196170 | ALTEOGEN INC | Gesundheitsversorgung | 8.456.030,32 | 10.0 | 199,15 |
| 2449 | KING YUAN ELECTRONICS | IT | 8.444.440,06 | 10.0 | 8,30 |
| ADANIPORTS | ADANI PORTS AND SPECIAL ECONOMIC Z | Industrie | 8.431.702,87 | 10.0 | 18,47 |
| 2395 | ADVANTECH | IT | 8.406.619,34 | 10.0 | 21,27 |
| 6869 | YANGTZE OPTICAL FIBRE AND CABLE JO | IT | 8.376.431,29 | 10.0 | 23,40 |
| INDIGO | INTERGLOBE AVIATION LTD | Industrie | 8.351.319,38 | 10.0 | 52,05 |
| ASIANPAINT | ASIAN PAINTS | Materialien | 8.340.034,46 | 10.0 | 25,88 |
| 3665 | BIZLINK HOLDING INC | Industrie | 8.285.461,78 | 10.0 | 59,18 |
| 9992 | POP MART INTERNATIONAL GROUP | Zyklische Konsumgüter | 8.244.434,24 | 10.0 | 19,51 |
| 051910 | LG CHEM LTD | Materialien | 8.213.329,87 | 9.0 | 202,87 |
| 5880 | TAIWAN COOPERATIVE FINANCIAL HOLDI | Finanzwesen | 8.161.411,43 | 9.0 | 0,86 |
| 2601 | CHINA PACIFIC INSURANCE (GROUP) H | Finanzwesen | 8.052.254,61 | 9.0 | 3,75 |
| APOLLOHOSP | APOLLO HOSPITALS ENTERPRISE | Gesundheitsversorgung | 7.933.835,13 | 9.0 | 92,48 |
| GRASIM | GRASIM INDUSTRIES | Materialien | 7.906.683,51 | 9.0 | 34,35 |
| 1378 | CHINA HONGQIAO GROUP LTD | Materialien | 7.766.238,24 | 9.0 | 2,87 |
| BMRI | BANK MANDIRI (PERSERO) | Finanzwesen | 7.737.054,24 | 9.0 | 0,25 |
| 3034 | NOVATEK MICROELECTRONICS | IT | 7.734.865,22 | 9.0 | 17,27 |
| 2359 | WUXI APPTEC H | Gesundheitsversorgung | 7.709.056,49 | 9.0 | 24,07 |
| 3661 | ALCHIP TECHNOLOGIES | IT | 7.661.059,91 | 9.0 | 115,21 |
| 1093 | CSPC PHARMACEUTICAL GROUP | Gesundheitsversorgung | 7.622.366,15 | 9.0 | 1,11 |
| 998 | CHINA CITIC BANK CORP LTD H | Finanzwesen | 7.498.306,17 | 9.0 | 1,08 |
| 2603 | EVERGREEN MARINE CORP (TAIWAN) LTD | Industrie | 7.441.100,53 | 9.0 | 7,40 |
| 9633 | NONGFU SPRING LTD H | Nichtzyklische Konsumgüter | 7.403.794,66 | 9.0 | 5,04 |
| HAL | HINDUSTAN AERONAUTICS LTD | Industrie | 7.216.519,27 | 8.0 | 51,34 |
| NESTLEIND | NESTLE INDIA LTD | Nichtzyklische Konsumgüter | 7.116.327,29 | 8.0 | 14,48 |
| TMCV | TATA MOTORS LTD | Industrie | 7.115.313,67 | 8.0 | 4,55 |
| TECHM | TECH MAHINDRA | IT | 7.058.125,95 | 8.0 | 16,13 |
| 2099 | CHINA GOLD INTERNATIONAL RESOURCES | Materialien | 6.965.335,48 | 8.0 | 33,99 |
| 042660 | HANWHA OCEAN LTD | Industrie | 6.963.515,79 | 8.0 | 63,61 |
| ADANIENT | ADANI ENTERPRISES | Industrie | 6.958.759,78 | 8.0 | 32,03 |
| CHOLAFIN | CHOLAMANDALAM INVESTMENT AND FINAN | Finanzwesen | 6.944.301,01 | 8.0 | 19,32 |
| 1301 | FORMOSA PLASTICS CORP | Materialien | 6.915.352,31 | 8.0 | 2,04 |
| ITC | ITC LTD | Nichtzyklische Konsumgüter | 6.865.549,89 | 8.0 | 2,72 |
| JSWSTEEL | JSW STEEL | Materialien | 6.823.248,28 | 8.0 | 13,24 |
| 3328 | BANK OF COMMUNICATIONS LTD H | Finanzwesen | 6.814.642,33 | 8.0 | 1,03 |
| AOT.R | AIRPORTS OF THAILAND NON-VOTING DR | Industrie | 6.727.832,99 | 8.0 | 1,86 |
| SBILIFE | SBI LIFE INSURANCE COMPANY LTD | Finanzwesen | 6.696.923,84 | 8.0 | 17,63 |
| 035720 | KAKAO | Kommunikation | 6.691.723,27 | 8.0 | 25,64 |
| HTHT | H WORLD GROUP ADR | Zyklische Konsumgüter | 6.625.951,20 | 8.0 | 42,66 |
| 2057 | ZTO EXPRESS (CAYMAN) INC | Industrie | 6.620.575,83 | 8.0 | 20,71 |
| BAJAJ.AUTO | BAJAJ AUTO | Zyklische Konsumgüter | 6.587.762,11 | 8.0 | 122,22 |
| RIGD | RELIANCE INDUSTRIES GDR REPRESENTI 144A | Energie | 6.540.975,00 | 8.0 | 52,50 |
| MAXHEALTH | MAX HEALTHCARE INSTITUTE | Gesundheitsversorgung | 6.511.344,18 | 8.0 | 10,86 |
| BAJAJFINSV | BAJAJ FINSERV LTD | Finanzwesen | 6.511.036,85 | 8.0 | 20,03 |
| 000720 | HYUNDAI ENGINEERING & CONSTRUCTION | Industrie | 6.500.902,88 | 8.0 | 100,25 |
| 267250 | HD HYUNDAI LTD | Energie | 6.454.090,81 | 7.0 | 183,92 |
| 267 | CITIC LTD | Industrie | 6.447.769,13 | 7.0 | 1,75 |
| 3993 | CHINA MOLYBDENUM H | Materialien | 6.432.560,63 | 7.0 | 2,04 |
| TRENT | TRENT LTD | Zyklische Konsumgüter | 6.425.216,37 | 7.0 | 29,33 |
| 1326 | FORMOSA CHEMICALS & FIBRE CORP | Materialien | 6.322.010,54 | 7.0 | 2,22 |
| 096770 | SK INNOVATION LTD | Energie | 6.321.509,40 | 7.0 | 107,60 |
| 9901 | NEW ORIENTAL EDUCATION & TECHNOLOG | Zyklische Konsumgüter | 6.266.622,34 | 7.0 | 5,51 |
| TORNTPHARM | TORRENT PHARMACEUTICALS LTD | Gesundheitsversorgung | 6.251.029,09 | 7.0 | 51,97 |
| CPALL.R | CP ALL NON-VOTING DR | Nichtzyklische Konsumgüter | 6.232.227,34 | 7.0 | 1,38 |
| 2338 | WEICHAI POWER LTD H | Industrie | 6.181.507,90 | 7.0 | 4,00 |
| MOTHERSON | SAMVARDHANA MOTHERSON INTERNATIONA | Zyklische Konsumgüter | 6.177.043,03 | 7.0 | 1,72 |
| 2015 | LI AUTO CLASS A | Zyklische Konsumgüter | 6.159.250,50 | 7.0 | 5,91 |
| 003550 | LG | Industrie | 6.148.667,98 | 7.0 | 83,60 |
| TENAGA | TENAGA NASIONAL | Versorger | 6.148.984,15 | 7.0 | 3,34 |
| CUMMINSIND | CUMMINS INDIA LTD | Industrie | 6.141.944,37 | 7.0 | 53,06 |
| PAYTM | ONE COMMUNICATIONS LTD | Finanzwesen | 6.130.375,62 | 7.0 | 18,92 |
| LAURUSLABS | LAURUS LABS LTD | Gesundheitsversorgung | 6.084.874,08 | 7.0 | 20,61 |
| 1888 | KINGBOARD LAMINATES HOLDINGS LTD | IT | 6.080.183,87 | 7.0 | 6,11 |
| 000150 | DOOSAN CORP | Industrie | 6.075.146,02 | 7.0 | 1.007,65 |
| CIPLA | CIPLA LTD | Gesundheitsversorgung | 6.068.687,05 | 7.0 | 14,30 |
| 9926 | AKESO INC | Gesundheitsversorgung | 6.033.356,28 | 7.0 | 11,51 |
| 017670 | SK TELECOM | Kommunikation | 6.028.634,99 | 7.0 | 67,55 |
| 2259 | ZIJIN GOLD INTERNATIONAL LTD | Materialien | 5.995.635,38 | 7.0 | 20,41 |
| 6488 | GLOBALWAFERS LTD | IT | 5.950.318,79 | 7.0 | 28,47 |
| PMETAL | PRESS METAL ALUMINIUM HOLDINGS | Materialien | 5.902.404,13 | 7.0 | 1,91 |
| JIOFIN | JIO FINANCIAL SERVICES | Finanzwesen | 5.882.049,76 | 7.0 | 2,41 |
| 042700 | HANMI SEMICONDUCTOR | IT | 5.877.565,58 | 7.0 | 171,66 |
| GULF.R | GULF DEVELOPMENT NON-VOTING DR PCL | Versorger | 5.874.656,15 | 7.0 | 1,87 |
| COALINDIA | COAL INDIA | Energie | 5.842.386,22 | 7.0 | 4,46 |
| 2319 | CHINA MENGNIU DAIRY LTD | Nichtzyklische Konsumgüter | 5.779.544,27 | 7.0 | 2,34 |
| 064350 | HYUNDAI-ROTEM | Industrie | 5.738.921,83 | 7.0 | 92,22 |
| 2002 | CHINA STEEL CORP | Materialien | 5.630.462,24 | 7.0 | 0,60 |
| 3045 | TAIWAN MOBILE | Kommunikation | 5.629.505,71 | 7.0 | 3,82 |
| BDMS.R | BANGKOK DUSIT MEDICAL SERVICES NON | Gesundheitsversorgung | 5.605.687,92 | 6.0 | 0,61 |
| TLKM | TELEKOMUNIKASI INDONESIA | Kommunikation | 5.598.454,80 | 6.0 | 0,15 |
| FEDERALBNK | FEDERAL BANK LTD | Finanzwesen | 5.587.200,68 | 6.0 | 3,61 |
| 1177 | SINO BIOPHARMACEUTICAL | Gesundheitsversorgung | 5.557.197,23 | 6.0 | 0,67 |
| 005830 | DB INSURANCE LTD | Finanzwesen | 5.514.099,43 | 6.0 | 142,45 |
| 278470 | APR LTD | Nichtzyklische Konsumgüter | 5.499.142,45 | 6.0 | 276,44 |
| HEROMOTOCO | HERO MOTOCORP LTD | Zyklische Konsumgüter | 5.495.260,22 | 6.0 | 54,65 |
| POLICYBZR | PB FINTECH | Finanzwesen | 5.494.897,11 | 6.0 | 18,81 |
| 9868 | XPENG CLASS A INC | Zyklische Konsumgüter | 5.456.357,10 | 6.0 | 5,27 |
| PERSISTENT | PERSISTENT SYSTEMS LTD | IT | 5.433.589,79 | 6.0 | 57,73 |
| ADANIPOWER | ADANI POWER LTD | Versorger | 5.423.927,42 | 6.0 | 2,20 |
| 138040 | MERITZ FINANCIAL GROUP INC | Finanzwesen | 5.416.997,25 | 6.0 | 95,42 |
| 086520 | ECOPRO LTD | Industrie | 5.415.159,69 | 6.0 | 62,72 |
| PTTEP.R | PTT EXPLORATION AND PRODUCTION NON | Energie | 5.412.223,54 | 6.0 | 4,64 |
| INDHOTEL | INDIAN HOTELS LTD | Zyklische Konsumgüter | 5.400.336,16 | 6.0 | 7,52 |
| 300 | MIDEA GROUP CLASS H | Zyklische Konsumgüter | 5.371.973,58 | 6.0 | 12,65 |
| 6690 | HAIER SMART HOME CLASS H LTD H | Zyklische Konsumgüter | 5.363.721,21 | 6.0 | 2,62 |
| 9866 | NIO CLASS A | Zyklische Konsumgüter | 5.353.134,83 | 6.0 | 3,64 |
| 018260 | SAMSUNG SDS | IT | 5.341.025,12 | 6.0 | 165,34 |
| ONGC | OIL AND NATURAL GAS LTD | Energie | 5.332.414,48 | 6.0 | 2,43 |
| 079550 | LIG DEFENSE&AEROSPACE LTD | Industrie | 5.326.962,92 | 6.0 | 503,83 |
| YMM | FULL TRUCK ALLIANCE ADR CLASS A | Industrie | 5.280.303,68 | 6.0 | 8,17 |
| BZ | KANZHUN AMERICAN DEPOSITORY SHARES | Industrie | 5.252.547,12 | 6.0 | 16,44 |
| 1339 | THE PEOPLES INSURANCE CO (GROUP) | Finanzwesen | 5.248.807,79 | 6.0 | 0,75 |
| 688 | CHINA OVERSEAS LAND INVESTMENT | Immobilien | 5.246.954,75 | 6.0 | 1,59 |
| TATAPOWER | TATA POWER LTD | Versorger | 5.218.478,40 | 6.0 | 3,82 |
| TMPV | TATA MOTORS PASSENGER VEHICLES LTD | Zyklische Konsumgüter | 5.175.195,15 | 6.0 | 3,15 |
| GVT&D | GE VERNOVA T&D INDIA LTD | Industrie | 5.174.116,77 | 6.0 | 47,60 |
| INDUSINDBK | INDUSIND BANK | Finanzwesen | 5.171.153,37 | 6.0 | 10,24 |
| DRREDDY | DR REDDYS LABORATORIES | Gesundheitsversorgung | 5.136.067,79 | 6.0 | 12,20 |
| 071050 | KOREA INVESTMENT HOLDINGS LTD | Finanzwesen | 5.089.678,83 | 6.0 | 143,87 |
| 5876 | SHANGHAI COMMERCIAL | Finanzwesen | 5.089.769,39 | 6.0 | 1,54 |
| 2801 | CHANG HWA COMMERCIAL BANK LTD | Finanzwesen | 5.068.727,79 | 6.0 | 0,88 |
| SBIN | STATE BANK OF INDIA | Finanzwesen | 5.050.170,39 | 6.0 | 10,42 |
| CGPOWER | CG POWER AND INDUSTRIAL SOLUTIONS | Industrie | 4.995.159,42 | 6.0 | 9,51 |
| 1658 | POSTAL SAVINGS BANK OF CHINA LTD H | Finanzwesen | 4.971.063,17 | 6.0 | 0,69 |
| VAML | VEDANTA ALUMINIUM METAL LTD | Materialien | 4.949.488,24 | 6.0 | 4,41 |
| 5347 | VANGUARD INTERNATIONAL SEMICONDUCT | IT | 4.943.780,93 | 6.0 | 4,97 |
| BRITANNIA | BRITANNIA INDUSTRIES LTD | Nichtzyklische Konsumgüter | 4.940.318,27 | 6.0 | 51,93 |
| AUBANK | AU SMALL FINANCE BANK | Finanzwesen | 4.933.794,09 | 6.0 | 11,08 |
| 4904 | FAR EASTONE TELECOMMUNICATIONS LTD | Kommunikation | 4.911.700,65 | 6.0 | 3,33 |
| 5871 | CHAILEASE HOLDING LTD | Finanzwesen | 4.870.426,43 | 6.0 | 3,52 |
| SOLARINDS | SOLAR INDUSTRIES INDIA LTD | Materialien | 4.856.571,02 | 6.0 | 233,29 |
| 011070 | LG INNOTEK LTD | IT | 4.823.931,78 | 6.0 | 403,51 |
| VBL | VARUN BEVERAGES | Nichtzyklische Konsumgüter | 4.813.684,66 | 6.0 | 4,36 |
| DMART | AVENUE SUPERMARTS LTD | Nichtzyklische Konsumgüter | 4.808.729,73 | 6.0 | 38,60 |
| 4938 | PEGATRON | IT | 4.799.602,30 | 6.0 | 2,87 |
| GAMUDA | GAMUDA | Industrie | 4.795.251,69 | 6.0 | 1,18 |
| 2382 | SUNNY OPTICAL TECHNOLOGY LTD | IT | 4.786.936,73 | 6.0 | 8,81 |
| 047810 | KOREA AEROSPACE INDUSTRIES | Industrie | 4.775.948,95 | 6.0 | 96,98 |
| SCC.R | SIAM CEMENT NON-VOTING DR PCL | Materialien | 4.765.526,21 | 6.0 | 8,02 |
| 1336 | NEW CHINA LIFE INSURANCE COMPANY L | Finanzwesen | 4.749.749,06 | 5.0 | 6,07 |
| TATACONSUM | TATA CONSUMER PRODUCTS LTD | Nichtzyklische Konsumgüter | 4.746.345,22 | 5.0 | 10,37 |
| 086280 | HYUNDAI GLOVIS LTD | Industrie | 4.730.410,57 | 5.0 | 154,94 |
| INDUSTOWER | INDUS TOWERS LTD | Kommunikation | 4.667.691,06 | 5.0 | 4,06 |
| 1919 | COSCO SHIPPING HOLDINGS LTD H | Industrie | 4.616.345,54 | 5.0 | 2,10 |
| 2376 | GIGABYTE TECHNOLOGY LTD | IT | 4.560.507,54 | 5.0 | 11,02 |
| 1590 | AIRTAC INTERNATIONAL GROUP | Industrie | 4.521.795,03 | 5.0 | 40,56 |
| TWD | TWD CASH | Cash und/oder Derivate | 4.519.911,22 | 5.0 | 3,16 |
| 2356 | INVENTEC | IT | 4.516.634,05 | 5.0 | 1,96 |
| DIXON | DIXON TECHNOLOGIES (INDIA) LTD | Zyklische Konsumgüter | 4.467.248,75 | 5.0 | 140,51 |
| LUPIN | LUPIN | Gesundheitsversorgung | 4.440.683,01 | 5.0 | 21,93 |
| 015760 | KOREA ELECTRIC POWER | Versorger | 4.419.638,33 | 5.0 | 24,60 |
| 1208 | MMG LTD | Materialien | 4.289.242,85 | 5.0 | 1,16 |
| 358 | JIANGXI COPPER LTD H | Materialien | 4.288.241,23 | 5.0 | 4,46 |
| BHEL | BHARAT HEAVY ELECTRICALS LTD | Industrie | 4.247.145,88 | 5.0 | 4,51 |
| BPCL | BHARAT PETROLEUM | Energie | 4.247.763,45 | 5.0 | 3,19 |
| 006800 | MIRAE ASSET SECURITIES CO LTD | Finanzwesen | 4.244.399,09 | 5.0 | 24,86 |
| 836 | CHINA RESOURCES POWER LTD | Versorger | 4.197.552,46 | 5.0 | 2,39 |
| 1171 | YANKUANG ENERGY GROUP COMPANY H | Energie | 4.187.472,53 | 5.0 | 1,66 |
| 6618 | JD HEALTH INTERNATIONAL INC | Nichtzyklische Konsumgüter | 4.175.391,32 | 5.0 | 4,43 |
| ASHOKLEY | ASHOK LEYLAND | Industrie | 4.160.822,42 | 5.0 | 1,71 |
| 1548 | GENSCRIPT BIOTECH CORP | Gesundheitsversorgung | 4.159.192,10 | 5.0 | 4,13 |
| BHARATFORG | BHARAT FORGE | Zyklische Konsumgüter | 4.146.439,88 | 5.0 | 20,36 |
| 3692 | HANSOH PHARMACEUTICAL GROUP | Gesundheitsversorgung | 4.130.364,93 | 5.0 | 4,17 |
| 148 | KINGBOARD HOLDINGS | IT | 4.126.453,60 | 5.0 | 6,73 |
| 2688 | ENN ENERGY HOLDINGS LTD | Versorger | 4.118.349,81 | 5.0 | 6,14 |
| NAUKRI | INFO EDGE INDIA LTD | Kommunikation | 4.114.853,49 | 5.0 | 13,09 |
| PFC | POWER FINANCE CORPORATION LTD | Finanzwesen | 4.106.042,31 | 5.0 | 3,70 |
| HDFCLIFE | HDFC LIFE INSURANCE COMPANY LTD | Finanzwesen | 4.063.467,39 | 5.0 | 5,55 |
| 788 | CHINA TOWER CORP LTD H | Kommunikation | 4.039.355,06 | 5.0 | 1,15 |
| AUROPHARMA | AUROBINDO PHARMA | Gesundheitsversorgung | 4.026.685,28 | 5.0 | 17,58 |
| 2611 | GUOTAI HAITONG SECURITIES CO LTD H | Finanzwesen | 4.020.194,07 | 5.0 | 1,88 |
| KBANK.R | KASIKORNBANK PUBLIC NON-VOTING DR | Finanzwesen | 4.018.128,73 | 5.0 | 7,38 |
| POLYCAB | POLYCAB INDIA | Industrie | 4.010.379,94 | 5.0 | 86,25 |
| 003670 | POSCO FUTURE M LTD | Industrie | 3.999.434,12 | 5.0 | 137,70 |
| KTB.R | KRUNG THAI BANK PUBLIC NON-VOTING | Finanzwesen | 3.996.501,78 | 5.0 | 1,32 |
| TME | TENCENT MUSIC ENTERTAINMENT GROUP | Kommunikation | 3.958.223,64 | 5.0 | 7,98 |
| SUZLON | SUZLON ENERGY | Industrie | 3.942.671,44 | 5.0 | 0,46 |
| HKD | HKD CASH | Cash und/oder Derivate | 3.932.173,59 | 5.0 | 12,75 |
| LENSKART | LENSKART SOLUTIONS LTD | Zyklische Konsumgüter | 3.917.621,37 | 5.0 | 7,14 |
| 2513 | Z AI CO LTD H | IT | 3.903.016,86 | 5.0 | 101,11 |
| BDO | BDO UNIBANK | Finanzwesen | 3.895.877,56 | 5.0 | 1,84 |
| 20 | SENSETIME GROUP CLASS B INC | IT | 3.885.768,75 | 4.0 | 0,17 |
| IDEA | VODAFONE IDEA LTD | Kommunikation | 3.882.581,19 | 4.0 | 0,16 |
| ASII | ASTRA INTERNATIONAL | Industrie | 3.839.848,89 | 4.0 | 0,28 |
| POWERINDIA | HITACHI ENERGY INDIA LTD | Industrie | 3.825.267,48 | 4.0 | 329,00 |
| PIDILITIND | PIDILITE INDUSTRIES LTD | Materialien | 3.821.253,34 | 4.0 | 16,40 |
| WIPRO | WIPRO | IT | 3.806.709,03 | 4.0 | 1,75 |
| 3908 | CHINA INTERNATIONAL CAPITAL H | Finanzwesen | 3.786.642,18 | 4.0 | 2,57 |
| FORTIS | FORTIS HEALTHCARE LTD | Gesundheitsversorgung | 3.785.648,52 | 4.0 | 9,29 |
| 005387 | HYUNDAI MOTOR S2 PREF | Zyklische Konsumgüter | 3.775.249,31 | 4.0 | 134,13 |
| HDFCAMC | HDFC ASSET MANAGEMENT COMPANY LTD | Finanzwesen | 3.746.232,12 | 4.0 | 25,16 |
| 247540 | ECOPRO BM LTD | Industrie | 3.705.463,62 | 4.0 | 81,96 |
| 2207 | HOTAI MOTOR LTD | Zyklische Konsumgüter | 3.687.014,71 | 4.0 | 16,73 |
| 1818 | ZHAOJIN MINING INDUSTRY LTD H | Materialien | 3.673.303,50 | 4.0 | 2,72 |
| GAIL | GAIL INDIA LTD | Versorger | 3.667.230,18 | 4.0 | 1,82 |
| UNITDSPR | UNITED SPIRITS | Nichtzyklische Konsumgüter | 3.656.251,24 | 4.0 | 14,60 |
| 010950 | S-OIL | Energie | 3.636.471,72 | 4.0 | 111,47 |
| JINDALSTEL | JINDAL STEEL LTD | Materialien | 3.622.388,07 | 4.0 | 11,73 |
| YTLPOWR | YTL POWER INTERNATIONAL | Versorger | 3.599.184,87 | 4.0 | 1,40 |
| 3808 | SINOTRUK (HONG KONG) LTD | Industrie | 3.580.126,49 | 4.0 | 5,21 |
| NYKAA | FSN E-COMMERCE VENTURES | Zyklische Konsumgüter | 3.525.904,63 | 4.0 | 3,61 |
| DLF | DLF LTD | Immobilien | 3.509.989,60 | 4.0 | 6,75 |
| 6030 | CITIC SECURITIES COMPANY H | Finanzwesen | 3.475.765,31 | 4.0 | 3,22 |
| MARICO | MARICO | Nichtzyklische Konsumgüter | 3.476.394,88 | 4.0 | 8,39 |
| 9698 | GDS HOLDINGS CLASS A | IT | 3.442.946,22 | 4.0 | 3,89 |
| 3533 | LOTES | IT | 3.441.070,64 | 4.0 | 49,87 |
| 2018 | AAC TECHNOLOGIES HOLDINGS | IT | 3.435.467,83 | 4.0 | 5,36 |
| 272210 | HANWHA SYSTEMS LTD | Industrie | 3.422.873,08 | 4.0 | 52,69 |
| 1816 | CGN POWER LTD H | Versorger | 3.392.658,68 | 4.0 | 0,39 |
| 3606 | FUYAO GLASS INDUSTRY GROUP LTD H | Zyklische Konsumgüter | 3.376.632,75 | 4.0 | 6,99 |
| 003490 | KOREAN AIR LINES LTD | Industrie | 3.327.797,87 | 4.0 | 21,51 |
| PHOENIXLTD | PHOENIX MILLS | Immobilien | 3.320.295,66 | 4.0 | 19,78 |
| RECLTD | REC | Finanzwesen | 3.296.330,42 | 4.0 | 3,27 |
| CPN.R | CENTRAL PATTANA NON-VOTING DR PCL | Immobilien | 3.288.457,00 | 4.0 | 1,94 |
| 9660 | HORIZON ROBOTICS | IT | 3.273.387,65 | 4.0 | 0,54 |
| IOC | INDIAN OIL CORP | Energie | 3.268.122,79 | 4.0 | 1,41 |
| AMBANK | AMMB HOLDINGS | Finanzwesen | 3.260.478,07 | 4.0 | 1,63 |
| ABCAPITAL | ADITYA BIRLA CAPITAL LTD | Finanzwesen | 3.257.043,15 | 4.0 | 4,13 |
| 259960 | KRAFTON | Kommunikation | 3.254.375,05 | 4.0 | 157,91 |
| HLBANK | HONG LEONG BANK | Finanzwesen | 3.254.503,97 | 4.0 | 5,67 |
| GODREJCP | GODREJ CONSUMER PRODUCTS LTD | Nichtzyklische Konsumgüter | 3.248.221,09 | 4.0 | 9,05 |
| 003230 | SAM YANG FOODS INC | Nichtzyklische Konsumgüter | 3.246.995,62 | 4.0 | 949,69 |
| VEDL | VEDANTA LTD | Materialien | 3.227.060,40 | 4.0 | 2,76 |
| APLAPOLLO | APL APOLLO TUBES LTD | Materialien | 3.217.352,33 | 4.0 | 22,54 |
| 8069 | E INK HOLDINGS | IT | 3.216.589,86 | 4.0 | 4,61 |
| 9626 | BILIBILI INC | Kommunikation | 3.207.549,51 | 4.0 | 15,54 |
| 966 | CHINA TAIPING INSURANCE HLDGS LTD | Finanzwesen | 3.182.622,54 | 4.0 | 2,71 |
| 2268 | WUXI XDC CAYMAN INC | Gesundheitsversorgung | 3.157.925,94 | 4.0 | 9,19 |
| SCB.R | SCB X PUBLIC COMPANY LIMITED NON-V | Finanzwesen | 3.155.774,95 | 4.0 | 4,49 |
| SIEMENS | SIEMENS LTD | Industrie | 3.155.329,34 | 4.0 | 41,41 |
| 2313 | SHENZHOU INTERNATIONAL GROUP | Zyklische Konsumgüter | 3.154.087,93 | 4.0 | 4,59 |
| LODHA | LODHA DEVELOPERS LTD | Immobilien | 3.143.813,85 | 4.0 | 11,69 |
| ICICIGI | ICICI LOMBARD GENERAL INSURANCE CO | Finanzwesen | 3.137.651,39 | 4.0 | 15,28 |
| 6881 | CHINA GALAXY SECURITIES LTD H | Finanzwesen | 3.116.753,69 | 4.0 | 0,97 |
| SDG | SD GUTHRIE | Nichtzyklische Konsumgüter | 3.114.107,45 | 4.0 | 1,53 |
| 1530 | 3SBIO INC | Gesundheitsversorgung | 3.095.835,56 | 4.0 | 1,97 |
| RHBBANK | RHB BANK | Finanzwesen | 3.096.270,16 | 4.0 | 1,94 |
| MUTHOOTFIN | MUTHOOT FINANCE LTD | Finanzwesen | 3.085.855,31 | 4.0 | 29,22 |
| SRF | SRF LTD | Materialien | 3.080.257,06 | 4.0 | 25,98 |
| TRUE.R | TRUE CORPORATION NON-VOTING DR | Kommunikation | 3.080.444,05 | 4.0 | 0,39 |
| 2331 | LI NING LTD | Zyklische Konsumgüter | 3.078.897,30 | 4.0 | 1,66 |
| 135 | KUNLUN ENERGY LTD | Versorger | 3.027.677,16 | 3.0 | 0,95 |
| 291 | CHINA RESOURCES BEER HOLDINGS LTD | Nichtzyklische Konsumgüter | 3.018.689,26 | 3.0 | 2,34 |
| 2618 | EVA AIRWAYS | Industrie | 3.008.959,35 | 3.0 | 1,34 |
| BOSCHLTD | BOSCH LTD | Zyklische Konsumgüter | 3.006.481,02 | 3.0 | 506,40 |
| 2600 | ALUMINUM CORPORATION OF CHINA LTD | Materialien | 2.966.600,36 | 3.0 | 1,06 |
| HINDPETRO | HINDUSTAN PETROLEUM CORP LTD | Energie | 2.939.275,06 | 3.0 | 3,68 |
| LTM | LTM LTD | IT | 2.935.487,32 | 3.0 | 44,74 |
| SUNDARMFIN | SUNDARAM FINANCE LTD | Finanzwesen | 2.926.380,17 | 3.0 | 49,30 |
| 322 | TINGYI (CAYMAN ISLANDS) HOLDINGS | Nichtzyklische Konsumgüter | 2.918.584,98 | 3.0 | 1,54 |
| ABB | ABB INDIA LTD | Industrie | 2.914.091,65 | 3.0 | 76,13 |
| VIPS | VIPSHOP HOLDINGS SPONSORED ADS REP | Zyklische Konsumgüter | 2.903.377,63 | 3.0 | 12,47 |
| 024110 | INDUSTRIAL BANK OF KOREA | Finanzwesen | 2.891.235,12 | 3.0 | 15,49 |
| YESBANK | YES BANK | Finanzwesen | 2.888.802,66 | 3.0 | 0,25 |
| 1519 | FORTUNE ELECTRIC | Industrie | 2.854.742,00 | 3.0 | 22,47 |
| BPI | BANK OF THE PHILIPPINE ISLANDS | Finanzwesen | 2.824.152,42 | 3.0 | 1,64 |
| PETGAS | PETRONAS GAS | Versorger | 2.814.411,01 | 3.0 | 4,25 |
| IDFCFIRSTB | IDFC FIRST BANK LTD | Finanzwesen | 2.790.457,48 | 3.0 | 0,90 |
| 902 | HUANENG POWER INTERNATIONAL INC H | Versorger | 2.757.892,79 | 3.0 | 0,73 |
| TAL | TAL EDUCATION GROUP ADR REPTG | Zyklische Konsumgüter | 2.733.365,45 | 3.0 | 11,81 |
| IHH | IHH HEALTHCARE | Gesundheitsversorgung | 2.724.719,32 | 3.0 | 1,88 |
| 2912 | PRESIDENT CHAIN STORE CORP | Nichtzyklische Konsumgüter | 2.699.245,63 | 3.0 | 6,83 |
| 3888 | KINGSOFT | Kommunikation | 2.691.480,38 | 3.0 | 3,11 |
| INR | INR CASH | Cash und/oder Derivate | 2.651.156,73 | 3.0 | 1,05 |
| 6990 | SICHUAN KELUN-BIOTECH BIOPHARM LTD | Gesundheitsversorgung | 2.627.745,90 | 3.0 | 59,32 |
| NATIONALUM | NATIONAL ALUMINIUM CO LTD | Materialien | 2.625.692,92 | 3.0 | 3,78 |
| BAJAJHLDNG | BAJAJ HOLDINGS AND INVESTMENT LTD | Finanzwesen | 2.581.687,33 | 3.0 | 116,53 |
| 270 | GUANGDONG INVESTMENT LTD | Versorger | 2.577.904,01 | 3.0 | 1,09 |
| MANKIND | MANKIND PHARMA LTD | Gesundheitsversorgung | 2.556.434,86 | 3.0 | 23,86 |
| 900948 | INNER MONGOLIA YITAI COAL LTD B | Energie | 2.555.485,20 | 3.0 | 3,29 |
| 011200 | HMM LTD | Industrie | 2.547.815,15 | 3.0 | 15,49 |
| TIINDIA | TUBE INVESTMENTS OF INDIA LTD | Zyklische Konsumgüter | 2.544.552,97 | 3.0 | 27,28 |
| ADANIENSOL | ADANI ENERGY SOLUTIONS LTD | Versorger | 2.543.802,32 | 3.0 | 14,37 |
| SWB | SUNWAY BHD | Industrie | 2.539.101,83 | 3.0 | 1,14 |
| MRF | MRF LTD | Zyklische Konsumgüter | 2.537.670,79 | 3.0 | 1.342,68 |
| 1787 | SHANDONG GOLD MINING LTD H | Materialien | 2.516.193,61 | 3.0 | 3,11 |
| ENRIN | SIEMENS ENERGY INDIA LTD | Industrie | 2.514.474,75 | 3.0 | 33,30 |
| 090430 | AMOREPACIFIC | Nichtzyklische Konsumgüter | 2.513.485,18 | 3.0 | 104,41 |
| 1209 | CHINA RESOURCES MIXC LIFESTYLE SER | Immobilien | 2.494.174,89 | 3.0 | 4,87 |
| GROWW | BILLIONBRAINS GARAGE VENTURES LTD | Finanzwesen | 2.491.075,93 | 3.0 | 2,10 |
| UNIONBANK | UNION BANK OF INDIA LTD | Finanzwesen | 2.491.105,42 | 3.0 | 1,86 |
| IOICORP | IOI CORPORATION | Nichtzyklische Konsumgüter | 2.485.787,99 | 3.0 | 1,18 |
| 352820 | HYBE | Kommunikation | 2.470.491,94 | 3.0 | 128,56 |
| PNB | PUNJAB NATIONAL BANK | Finanzwesen | 2.463.950,11 | 3.0 | 1,22 |
| 3360 | FAR EAST HORIZON | Finanzwesen | 2.461.990,92 | 3.0 | 0,87 |
| 1929 | CHOW TAI FOOK JEWELLERY GROUP LTD | Zyklische Konsumgüter | 2.456.732,46 | 3.0 | 1,49 |
| 000100 | YUHAN | Gesundheitsversorgung | 2.449.440,14 | 3.0 | 59,00 |
| 005385 | HYUNDAI MOTOR S1 PREF | Zyklische Konsumgüter | 2.443.211,71 | 3.0 | 135,25 |
| 6886 | HUATAI SECURITIES H | Finanzwesen | 2.436.395,07 | 3.0 | 2,19 |
| BBNI | BANK NEGARA INDONESIA | Finanzwesen | 2.431.850,48 | 3.0 | 0,21 |
| 161390 | HANKOOK TIRE & TECHNOLOGY LTD | Zyklische Konsumgüter | 2.425.195,44 | 3.0 | 46,30 |
| UPL | UPL | Materialien | 2.424.028,69 | 3.0 | 6,00 |
| 1099 | SINOPHARM GROUP LTD H | Gesundheitsversorgung | 2.399.977,97 | 3.0 | 1,96 |
| 1766 | CRRC CORP LTD H | Industrie | 2.399.271,93 | 3.0 | 0,67 |
| PRESTIGE | PRESTIGE ESTATES PROJECTS | Immobilien | 2.397.301,70 | 3.0 | 15,68 |
| MSIFT | CASH COLLATERAL USD MSIFT | Cash und/oder Derivate | 2.393.000,00 | 3.0 | 100,00 |
| NMDC | NMDC LTD | Materialien | 2.392.620,55 | 3.0 | 0,86 |
| 1519 | J&T GLOBAL EXPRESS | Industrie | 2.389.634,30 | 3.0 | 1,19 |
| 1258 | CHINA NONFERROUS MINING CORPORATIO | Materialien | 2.383.712,03 | 3.0 | 2,10 |
| GODREJPROP | GODREJ PROPERTIES LTD | Immobilien | 2.376.921,43 | 3.0 | 18,29 |
| LTF | L&T FINANCE LTD | Finanzwesen | 2.361.572,85 | 3.0 | 3,24 |
| 3998 | BOSIDENG INTERNATIONAL | Zyklische Konsumgüter | 2.336.504,48 | 3.0 | 0,56 |
| PCHEM | PETRONAS CHEMICALS GROUP | Materialien | 2.335.235,23 | 3.0 | 1,25 |
| BH.R | BUMRUNGRAD HOSPITAL NON-VOTING DR | Gesundheitsversorgung | 2.325.712,12 | 3.0 | 5,91 |
| 005940 | NH INVESTMENT & SECURITIES | Finanzwesen | 2.321.814,89 | 3.0 | 19,54 |
| OFSS | ORACLE FINANCIAL SERVICES SOFTWARE | IT | 2.312.896,53 | 3.0 | 123,11 |
| 168 | TSINGTAO BREWERY LTD H | Nichtzyklische Konsumgüter | 2.284.609,70 | 3.0 | 5,05 |
| 1138 | COSCO SHIPPING ENERGY TRANSPORTATI | Energie | 2.244.148,62 | 3.0 | 2,35 |
| GMRAIRPORT | GMR AIRPORTS LTD | Industrie | 2.232.362,74 | 3.0 | 1,03 |
| OIL | OIL INDIA LTD | Energie | 2.228.779,03 | 3.0 | 5,13 |
| VOLTAS | VOLTAS LTD | Industrie | 2.226.104,40 | 3.0 | 12,19 |
| MPHASIS | MPHASIS LTD | IT | 2.219.855,10 | 3.0 | 24,02 |
| SMPH | SM PRIME HOLDINGS | Immobilien | 2.216.702,62 | 3.0 | 0,28 |
| HAVELLS | HAVELLS INDIA LTD | Industrie | 2.208.221,15 | 3.0 | 11,63 |
| BSE | BSE LTD | Finanzwesen | 2.202.366,95 | 3.0 | 35,42 |
| ICSUAGD | BLK ICS USD LIQ AGENCY DIS | Cash und/oder Derivate | 2.201.365,96 | 3.0 | 1,00 |
| NHPC | NHPC LTD | Versorger | 2.179.052,51 | 3.0 | 0,80 |
| AMBUJACEM | AMBUJA CEMENTS LTD | Materialien | 2.152.852,75 | 2.0 | 4,10 |
| 1988 | CHINA MINSHENG BANKING H | Finanzwesen | 2.150.595,62 | 2.0 | 0,44 |
| 323410 | KAKAOBANK | Finanzwesen | 2.143.948,06 | 2.0 | 15,87 |
| 532483 | CANARA BANK LTD | Finanzwesen | 2.106.809,28 | 2.0 | 1,30 |
| 2615 | WAN HAI LINES | Industrie | 2.096.721,17 | 2.0 | 3,54 |
| 2228 | XTALPI HOLDINGS LTD | Gesundheitsversorgung | 2.080.078,04 | 2.0 | 0,88 |
| JSWENERGY | JSW ENERGY LTD | Versorger | 2.060.547,81 | 2.0 | 5,51 |
| WAAREEENER | WAAREE ENERGIES LTD | IT | 2.044.971,09 | 2.0 | 27,47 |
| 1776 | GF SECURITIES H | Finanzwesen | 2.045.591,51 | 2.0 | 2,27 |
| INDIANB | INDIAN BANK | Finanzwesen | 2.044.282,01 | 2.0 | 8,93 |
| COROMANDEL | COROMANDEL INTERNATIONAL LTD | Materialien | 2.040.109,67 | 2.0 | 20,19 |
| TORNTPOWER | TORRENT POWER LTD | Versorger | 2.038.894,61 | 2.0 | 13,58 |
| TM | TELEKOM MALAYSIA | Kommunikation | 2.036.310,04 | 2.0 | 1,97 |
| MISC | MISC | Industrie | 2.036.059,70 | 2.0 | 1,91 |
| BANKBARODA | BANK OF BARODA LTD | Finanzwesen | 2.024.880,72 | 2.0 | 2,49 |
| ZYDUSLIFE | ZYDUS LIFESCIENCES LTD | Gesundheitsversorgung | 2.001.548,96 | 2.0 | 11,71 |
| 9863 | ZHEJIANG LEAPMOTOR TECHNOLOGY LTD | Zyklische Konsumgüter | 1.987.532,32 | 2.0 | 4,50 |
| SUPREMEIND | SUPREME INDUSTRIES LTD | Industrie | 1.987.565,58 | 2.0 | 35,21 |
| 1898 | CHINA COAL ENERGY LTD H | Energie | 1.978.683,09 | 2.0 | 1,42 |
| 144 | CHINA MERCHANTS PORT HOLDINGS LTD | Industrie | 1.973.280,51 | 2.0 | 2,12 |
| BRPT | BARITO PACIFIC | Materialien | 1.968.138,32 | 2.0 | 0,10 |
| TTB.R | TMBTHANACHART BANK NON-VOTING DR P | Finanzwesen | 1.956.571,39 | 2.0 | 0,09 |
| COLPAL | COLGATE PALMOLIVE INDIA LTD | Nichtzyklische Konsumgüter | 1.953.338,64 | 2.0 | 18,81 |
| ALKEM | ALKEM LABORATORIES LTD | Gesundheitsversorgung | 1.952.043,09 | 2.0 | 53,25 |
| VMM | VISHAL MEGA MART | Zyklische Konsumgüter | 1.932.997,23 | 2.0 | 1,06 |
| 2618 | JD LOGISTICS INC | Industrie | 1.926.834,85 | 2.0 | 1,38 |
| PETRONET | PETRONET LNG | Energie | 1.924.630,01 | 2.0 | 3,01 |
| 763 | ZTE CORP H | IT | 1.903.001,03 | 2.0 | 2,93 |
| 2588 | BOC AVIATION LTD | Industrie | 1.894.501,19 | 2.0 | 9,51 |
| 285 | BYD ELECTRONIC (INTERNATIONAL) LTD | IT | 1.883.219,85 | 2.0 | 3,04 |
| TATACOMM | TATA COMMUNICATIONS LTD | Kommunikation | 1.870.423,82 | 2.0 | 18,44 |
| DABUR | DABUR INDIA | Nichtzyklische Konsumgüter | 1.870.718,79 | 2.0 | 3,94 |
| KLK | KUALA LUMPUR KEPONG | Nichtzyklische Konsumgüter | 1.852.815,13 | 2.0 | 5,54 |
| SHREECEM | SHREE CEMENT LTD | Materialien | 1.849.583,71 | 2.0 | 236,22 |
| 241 | ALIBABA HEALTH INFORMATION TECH | Nichtzyklische Konsumgüter | 1.849.136,77 | 2.0 | 0,39 |
| 914 | ANHUI CONCH CEMENT H | Materialien | 1.836.229,81 | 2.0 | 2,10 |
| 316 | ORIENT OVERSEAS (INTERNATIONAL) LT | Industrie | 1.822.660,85 | 2.0 | 18,99 |
| OBEROIRLTY | OBEROI REALTY | Immobilien | 1.800.550,42 | 2.0 | 18,22 |
| JSL | JINDAL STAINLESS LTD | Materialien | 1.790.266,91 | 2.0 | 7,91 |
| 2333 | GREAT WALL MOTOR COMPANY LTD H | Zyklische Konsumgüter | 1.780.288,06 | 2.0 | 0,97 |
| PAGEIND | PAGE INDUSTRIES | Zyklische Konsumgüter | 1.764.409,90 | 2.0 | 370,13 |
| CPF.R | CHAROEN POKPHAND FOODS NON-VOTING | Nichtzyklische Konsumgüter | 1.734.461,05 | 2.0 | 0,72 |
| 1772 | GANFENG LITHIUM LTD H | Materialien | 1.724.470,46 | 2.0 | 4,42 |
| BRMS | BUMI RESOURCES MINERALS | Materialien | 1.724.607,73 | 2.0 | 0,04 |
| 6969 | SMOORE INTERNATIONAL HOLDINGS | Nichtzyklische Konsumgüter | 1.716.742,53 | 2.0 | 1,21 |
| 2883 | CHINA OILFIELD SERVICES LTD H | Energie | 1.675.332,39 | 2.0 | 0,97 |
| 9880 | UBTECH ROBOTICS CORP LTD H | Industrie | 1.662.845,87 | 2.0 | 9,94 |
| 6862 | HAIDILAO INTERNATIONAL HOLDING LTD | Zyklische Konsumgüter | 1.648.318,16 | 2.0 | 1,28 |
| 384 | CHINA GAS HOLDINGS LTD | Versorger | 1.644.507,33 | 2.0 | 0,68 |
| 1193 | CHINA RESOURCES GAS GROUP LTD | Versorger | 1.640.280,01 | 2.0 | 2,05 |
| MYR | MYR CASH | Cash und/oder Derivate | 1.633.341,77 | 2.0 | 24,57 |
| 3618 | CHONGQING RURAL COMMERCIAL BANK LT | Finanzwesen | 1.623.749,14 | 2.0 | 0,81 |
| CDB | CELCOMDIGI | Kommunikation | 1.591.438,89 | 2.0 | 0,67 |
| 151 | WANT WANT CHINA HOLDINGS | Nichtzyklische Konsumgüter | 1.586.574,46 | 2.0 | 0,36 |
| 9995 | REMEGEN H | Gesundheitsversorgung | 1.561.025,68 | 2.0 | 9,40 |
| PIIND | P.I. INDUSTRIES | Materialien | 1.522.873,00 | 2.0 | 23,64 |
| GBP | GBP CASH | Cash und/oder Derivate | 1.521.136,82 | 2.0 | 135,30 |
| MBT | METROPOLITAN BANK AND TRUST CO | Finanzwesen | 1.499.330,11 | 2.0 | 1,01 |
| SM | SM INVESTMENTS | Industrie | 1.489.800,73 | 2.0 | 8,53 |
| 6181 | LAOPU GOLD H | Zyklische Konsumgüter | 1.479.794,97 | 2.0 | 47,13 |
| 390 | CHINA RAILWAY GROUP LTD H | Industrie | 1.461.275,38 | 2.0 | 0,42 |
| 916 | CHINA LONGYUAN POWER GROUP H | Versorger | 1.446.847,98 | 2.0 | 0,67 |
| 1044 | HENGAN INTERNATIONAL GROUP | Nichtzyklische Konsumgüter | 1.393.598,35 | 2.0 | 2,64 |
| 780 | TONGCHENG TRAVEL HOLDINGS | Zyklische Konsumgüter | 1.391.974,09 | 2.0 | 1,35 |
| UNTR | UNITED TRACTORS | Energie | 1.390.057,42 | 2.0 | 1,50 |
| 3898 | ZHUZHOU CRRC TIMES ELECTRIC LTD H | Industrie | 1.385.732,79 | 2.0 | 3,75 |
| KRW | KRW CASH | Cash und/oder Derivate | 1.361.948,61 | 2.0 | 0,07 |
| 1908 | C D INTERNATIONAL INVESTMENT GROUP | Immobilien | 1.318.395,69 | 2.0 | 1,55 |
| 392 | BEIJING ENTERPRISES HOLDINGS LTD | Versorger | 1.282.979,09 | 1.0 | 3,71 |
| MINT.R | MINOR INTERNATIONAL PUBLIC NON-VOT | Zyklische Konsumgüter | 1.230.263,32 | 1.0 | 0,66 |
| MAXIS | MAXIS | Kommunikation | 1.225.280,92 | 1.0 | 0,87 |
| 960 | LONGFOR GROUP HOLDINGS | Immobilien | 1.212.833,87 | 1.0 | 0,72 |
| 3323 | CHINA NATIONAL BUILDING MATERIAL L | Materialien | 1.190.810,66 | 1.0 | 0,44 |
| AC | AYALA CORP | Industrie | 1.166.222,79 | 1.0 | 7,65 |
| ICICIPRULI | ICICI PRUDENTIAL LIFE INSURANCE CO | Finanzwesen | 1.161.331,68 | 1.0 | 4,93 |
| MER | MANILA ELECTRIC | Versorger | 1.158.721,00 | 1.0 | 7,65 |
| IDR | IDR CASH | Cash und/oder Derivate | 1.145.262,14 | 1.0 | 0,01 |
| 6186 | CHINA FEIHE LTD | Nichtzyklische Konsumgüter | 1.104.190,57 | 1.0 | 0,33 |
| LEGN | LEGEND BIOTECH ADR REP | Gesundheitsversorgung | 1.015.935,92 | 1.0 | 18,64 |
| 032640 | LG UPLUS | Kommunikation | 989.664,40 | 1.0 | 11,06 |
| 2367 | GIANT BIOGENE HOLDING LTD | Nichtzyklische Konsumgüter | 926.592,71 | 1.0 | 3,25 |
| 9896 | MINISO GROUP HOLDING LTD | Zyklische Konsumgüter | 917.394,74 | 1.0 | 2,27 |
| 1882 | HAITIAN INTERNATIONAL LTD | Industrie | 839.486,90 | 1.0 | 2,23 |
| 1585 | YADEA GROUP HOLDINGS | Zyklische Konsumgüter | 744.385,79 | 1.0 | 1,09 |
| TEL | PLDT INC | Kommunikation | 697.483,14 | 1.0 | 18,37 |
| THB | THB CASH | Cash und/oder Derivate | 342.967,37 | 0.0 | 3,03 |
| 028300 | HLB LTD | Gesundheitsversorgung | 202.764,51 | 0.0 | 23,37 |
| PHP | PHP CASH | Cash und/oder Derivate | 141.036,52 | 0.0 | 1,59 |
| 0126Z0 | SAMSUNG EPIS HOLDINGS LTD | Gesundheitsversorgung | 98.536,08 | 0.0 | 252,66 |
| nan | ECOPRO BM CO LTD | Industrie | 63.248,57 | 0.0 | 15,46 |
| EUR | EUR CASH | Cash und/oder Derivate | 33.023,67 | 0.0 | 116,15 |
| CNH | CNH CASH | Cash und/oder Derivate | 15.980,55 | 0.0 | 14,91 |
| nan | China Common Rich Renewable Energy Prvt | IT | 0,13 | 0.0 | 0,00 |
| USD | USD/THB | Cash und/oder Derivate | -24,72 | 0.0 | 0,03 |
| ANSU6 | MSCI EM Asia NTR Index Future SEP | Cash und/oder Derivate | 0,00 | 0.0 | 1.152,55 |
| ANSZ6 | MSCI EM Asia NTR Index Future DEC | Cash und/oder Derivate | 0,00 | 0.0 | 1.164,05 |
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