Below, a list of constituents for CEBL (iShares MSCI EM Asia UCITS ETF) is shown. In total, CEBL consists of 624 securities.
Note: The data shown here is as of date Nov. 24, 2025 (the latest that can be sourced directly from the fund provider).
Click here to go back to the full list of ETFs.
| Emittententicker | Name | Sektor | Marktwert | Gewichtung (%) | Kurs |
| 2330 | TAIWAN SEMICONDUCTOR MANUFACTURING | IT | 672.803.671,42 | 1401.0 | 44,06 |
| 700 | TENCENT HOLDINGS LTD | Kommunikation | 311.417.629,98 | 648.0 | 78,35 |
| CNYA | ISH MSCI CHINA A ETF USD ACC | Financials | 231.486.628,03 | 482.0 | 5,42 |
| 9988 | ALIBABA GROUP HOLDING LTD | Zyklische Konsumgüter | 201.741.460,54 | 420.0 | 18,96 |
| 005930 | SAMSUNG ELECTRONICS LTD | IT | 187.917.479,08 | 391.0 | 64,24 |
| 000660 | SK HYNIX INC | IT | 119.249.031,95 | 248.0 | 353,06 |
| HDFCBANK | HDFC BANK LTD | Financials | 78.557.905,75 | 164.0 | 11,15 |
| 939 | CHINA CONSTRUCTION BANK CORP H | Financials | 62.054.462,63 | 129.0 | 1,04 |
| 2317 | HON HAI PRECISION INDUSTRY LTD | IT | 55.242.024,05 | 115.0 | 7,16 |
| RELIANCE | RELIANCE INDUSTRIES LTD | Energie | 53.545.319,34 | 111.0 | 17,28 |
| 1810 | XIAOMI CORP | IT | 52.183.921,09 | 109.0 | 4,89 |
| PDD | PDD HOLDINGS ADS INC | Zyklische Konsumgüter | 49.816.087,84 | 104.0 | 113,24 |
| ICICIBANK | ICICI BANK LTD | Financials | 49.549.821,57 | 103.0 | 15,30 |
| BHARTIARTL | BHARTI AIRTEL LTD | Kommunikation | 38.532.892,48 | 80.0 | 24,17 |
| 3690 | MEITUAN | Zyklische Konsumgüter | 38.031.995,16 | 79.0 | 12,27 |
| INFY | INFOSYS LTD | IT | 35.585.501,48 | 74.0 | 17,27 |
| 2308 | DELTA ELECTRONICS INC | IT | 34.288.477,35 | 71.0 | 28,47 |
| 2454 | MEDIATEK INC | IT | 34.254.996,18 | 71.0 | 36,43 |
| 1398 | INDUSTRIAL AND COMMERCIAL BANK OF | Financials | 33.242.405,26 | 69.0 | 0,82 |
| 2318 | PING AN INSURANCE (GROUP) CO OF CH | Financials | 30.433.241,55 | 63.0 | 7,31 |
| 9999 | NETEASE INC | Kommunikation | 28.404.096,41 | 59.0 | 26,28 |
| 1211 | BYD LTD H | Zyklische Konsumgüter | 27.081.865,88 | 56.0 | 11,91 |
| 9961 | TRIP.COM GROUP LTD | Zyklische Konsumgüter | 26.583.039,52 | 55.0 | 69,04 |
| 3988 | BANK OF CHINA LTD H | Financials | 26.473.041,26 | 55.0 | 0,60 |
| 005935 | SAMSUNG ELECTRONICS NON VOTING PRE | IT | 24.982.439,06 | 52.0 | 49,00 |
| M&M | MAHINDRA AND MAHINDRA LTD | Zyklische Konsumgüter | 24.287.024,69 | 51.0 | 41,90 |
| 9618 | JD.COM CLASS A INC | Zyklische Konsumgüter | 21.380.102,84 | 45.0 | 14,17 |
| TCS | TATA CONSULTANCY SERVICES LTD | IT | 19.760.284,35 | 41.0 | 35,21 |
| BAJFINANCE | BAJAJ FINANCE LTD | Financials | 19.718.948,59 | 41.0 | 11,22 |
| AXISBANK | AXIS BANK LTD | Financials | 19.716.210,49 | 41.0 | 14,26 |
| 9888 | BAIDU CLASS A INC | Kommunikation | 18.941.476,50 | 39.0 | 13,78 |
| 105560 | KB FINANCIAL GROUP INC | Financials | 18.443.485,92 | 38.0 | 81,66 |
| BBCA | BANK CENTRAL ASIA | Financials | 17.468.417,40 | 36.0 | 0,50 |
| 3968 | CHINA MERCHANTS BANK LTD H | Financials | 16.121.922,43 | 34.0 | 6,59 |
| KOTAKBANK | KOTAK MAHINDRA BANK LTD | Financials | 15.818.820,92 | 33.0 | 23,33 |
| 035420 | NAVER CORP | Kommunikation | 15.754.269,31 | 33.0 | 177,89 |
| 2628 | CHINA LIFE INSURANCE LTD H | Financials | 15.095.097,70 | 31.0 | 3,32 |
| 2881 | FUBON FINANCIAL HOLDING LTD | Financials | 15.023.037,61 | 31.0 | 2,82 |
| 857 | PETROCHINA LTD H | Energie | 14.608.748,88 | 30.0 | 1,12 |
| 005380 | HYUNDAI MOTOR | Zyklische Konsumgüter | 14.588.730,73 | 30.0 | 175,85 |
| 2382 | QUANTA COMPUTER INC | IT | 14.362.433,19 | 30.0 | 8,59 |
| 2891 | CTBC FINANCIAL HOLDING LTD | Financials | 14.359.676,76 | 30.0 | 1,38 |
| 055550 | SHINHAN FINANCIAL GROUP LTD | Financials | 14.135.355,94 | 29.0 | 52,18 |
| MARUTI | MARUTI SUZUKI INDIA LTD | Zyklische Konsumgüter | 14.058.902,99 | 29.0 | 178,54 |
| 6160 | BEONE MEDICINES AG | Gesundheitsversorgung | 13.942.148,58 | 29.0 | 26,46 |
| HINDUNILVR | HINDUSTAN UNILEVER LTD | Nichtzyklische Konsumgüter | 13.865.957,14 | 29.0 | 27,20 |
| 034020 | DOOSAN ENERBILITY LTD | Industrie | 13.721.340,36 | 29.0 | 49,54 |
| 1024 | KUAISHOU TECHNOLOGY | Kommunikation | 13.653.103,16 | 28.0 | 8,22 |
| 3711 | ASE TECHNOLOGY HOLDING LTD | IT | 13.535.070,60 | 28.0 | 6,65 |
| 2899 | ZIJIN MINING GROUP LTD H | Materialien | 13.463.860,20 | 28.0 | 3,85 |
| 068270 | CELLTRION INC | Gesundheitsversorgung | 12.804.767,12 | 27.0 | 126,99 |
| 1288 | AGRICULTURAL BANK OF CHINA LTD H | Financials | 12.703.573,61 | 26.0 | 0,74 |
| DELTA.R | DELTA ELECTRONICS (THAILAND) NON-V | IT | 12.181.911,95 | 25.0 | 6,19 |
| 012450 | HANWHA AEROSPACE LTD | Industrie | 12.078.196,05 | 25.0 | 588,89 |
| 2882 | CATHAY FINANCIAL HOLDING LTD | Financials | 11.934.514,10 | 25.0 | 2,02 |
| SUNPHARMA | SUN PHARMACEUTICAL INDUSTRIES LTD | Gesundheitsversorgung | 11.909.998,62 | 25.0 | 19,89 |
| RIGD | RELIANCE INDUSTRIES GDR REPRESENTI 144A | Energie | 11.854.102,40 | 25.0 | 68,80 |
| 000270 | KIA CORPORATION CORP | Zyklische Konsumgüter | 11.611.135,43 | 24.0 | 77,25 |
| LT | LARSEN AND TOUBRO LTD | Industrie | 11.351.805,74 | 24.0 | 44,98 |
| 086790 | HANA FINANCIAL GROUP INC | Financials | 11.061.835,80 | 23.0 | 61,67 |
| 9987 | YUM CHINA HOLDINGS INC | Zyklische Konsumgüter | 10.880.630,91 | 23.0 | 47,52 |
| 1088 | CHINA SHENHUA ENERGY LTD H | Energie | 10.741.630,42 | 22.0 | 5,08 |
| HCLTECH | HCL TECHNOLOGIES LTD | IT | 10.624.228,60 | 22.0 | 17,97 |
| 402340 | SK SQUARE LTD | Industrie | 10.322.923,46 | 21.0 | 180,26 |
| BBRI | BANK RAKYAT INDONESIA (PERSERO) | Financials | 10.183.167,75 | 21.0 | 0,24 |
| 2303 | UNITED MICRO ELECTRONICS CORP | IT | 10.066.015,53 | 21.0 | 1,43 |
| 2412 | CHUNGHWA TELECOM LTD | Kommunikation | 10.061.641,00 | 21.0 | 4,18 |
| 1801 | INNOVENT BIOLOGICS INC | Gesundheitsversorgung | 9.985.068,59 | 21.0 | 11,21 |
| 2328 | PICC PROPERTY AND CASUALTY LTD H | Financials | 9.856.616,56 | 21.0 | 2,28 |
| NTPC | NTPC LTD | Versorger | 9.795.101,35 | 20.0 | 3,65 |
| TITAN | TITAN COMPANY LTD | Zyklische Konsumgüter | 9.758.296,70 | 20.0 | 43,63 |
| 005490 | POSCO | Materialien | 9.627.362,18 | 20.0 | 210,42 |
| BEL | BHARAT ELECTRONICS LTD | Industrie | 9.610.149,90 | 20.0 | 4,65 |
| ULTRACEMCO | ULTRATECH CEMENT LTD | Materialien | 9.574.958,70 | 20.0 | 131,07 |
| 2886 | MEGA FINANCIAL HOLDING LTD | Financials | 9.320.088,59 | 19.0 | 1,26 |
| PBBANK | PUBLIC BANK | Financials | 9.275.448,06 | 19.0 | 1,03 |
| 196170 | ALTEOGEN INC | Gesundheitsversorgung | 9.150.787,79 | 19.0 | 366,62 |
| 2345 | ACCTON TECHNOLOGY CORP | IT | 9.118.477,98 | 19.0 | 28,86 |
| 207940 | SAMSUNG BIOLOGICS LTD | Gesundheitsversorgung | 9.090.167,72 | 19.0 | 827,43 |
| CIMB | CIMB GROUP HOLDINGS | Financials | 9.063.267,10 | 19.0 | 1,80 |
| MAYBANK | MALAYAN BANKING | Financials | 9.014.576,18 | 19.0 | 2,40 |
| POWERGRID | POWER GRID CORPORATION OF INDIA LT | Versorger | 8.875.109,47 | 18.0 | 3,10 |
| 2884 | E.SUN FINANCIAL HOLDING LTD | Financials | 8.845.523,24 | 18.0 | 0,96 |
| SBID | STATE BANK OF INDIA REG S INDIA GD | Financials | 8.830.526,00 | 18.0 | 109,00 |
| TATASTEEL | TATA STEEL LTD | Materialien | 8.760.348,13 | 18.0 | 1,88 |
| 6669 | WIWYNN CORPORATION CORP | IT | 8.598.561,98 | 18.0 | 130,28 |
| ITC | ITC LTD | Nichtzyklische Konsumgüter | 8.591.699,69 | 18.0 | 4,56 |
| 9992 | POP MART INTERNATIONAL GROUP LTD | Zyklische Konsumgüter | 8.580.630,91 | 18.0 | 25,60 |
| 2269 | WUXI BIOLOGICS CAYMAN INC | Gesundheitsversorgung | 8.553.000,41 | 18.0 | 3,93 |
| 373220 | LG ENERGY SOLUTION LTD | Industrie | 8.407.348,29 | 18.0 | 288,35 |
| 2020 | ANTA SPORTS PRODUCTS LTD | Zyklische Konsumgüter | 8.267.827,78 | 17.0 | 10,53 |
| SHFL | SHRIRAM FINANCE LTD | Financials | 8.182.912,89 | 17.0 | 9,20 |
| 2357 | ASUSTEK COMPUTER INC | IT | 8.130.503,95 | 17.0 | 18,23 |
| 3231 | WISTRON CORP | IT | 8.048.485,62 | 17.0 | 4,42 |
| 386 | CHINA PETROLEUM AND CHEMICAL CORP | Energie | 7.976.279,41 | 17.0 | 0,57 |
| 175 | GEELY AUTOMOBILE HOLDINGS LTD | Zyklische Konsumgüter | 7.964.808,11 | 17.0 | 2,15 |
| 9633 | NONGFU SPRING LTD H | Nichtzyklische Konsumgüter | 7.944.009,45 | 17.0 | 6,46 |
| LTOD | LARSEN AND TOUBRO SPONSORED GDR RE | Industrie | 7.943.233,90 | 17.0 | 45,35 |
| 028260 | SAMSUNG C&T CORP | Industrie | 7.924.366,89 | 16.0 | 146,38 |
| 3017 | ASIA VITAL COMPONENTS LTD | IT | 7.890.048,36 | 16.0 | 39,45 |
| INDIGO | INTERGLOBE AVIATION LTD | Industrie | 7.856.808,92 | 16.0 | 65,30 |
| 2887 | TS FINANCIAL HOLDING LTD | Financials | 7.853.318,37 | 16.0 | 0,58 |
| 035720 | KAKAO CORP | Kommunikation | 7.778.998,07 | 16.0 | 39,78 |
| 9868 | XPENG CLASS A INC | Zyklische Konsumgüter | 7.750.826,40 | 16.0 | 10,08 |
| 009540 | HD KOREA SHIPBUILDING & OFFSHORE E | Industrie | 7.679.625,93 | 16.0 | 284,62 |
| 051910 | LG CHEM LTD | Materialien | 7.668.537,93 | 16.0 | 248,70 |
| 010140 | SAMSUNG HEAVY INDUSTRIES LTD | Industrie | 7.636.299,90 | 16.0 | 17,18 |
| 006400 | SAMSUNG SDI LTD | IT | 7.630.249,72 | 16.0 | 195,51 |
| 2885 | YUANTA FINANCIAL HOLDING LTD | Financials | 7.627.579,05 | 16.0 | 1,13 |
| 1109 | CHINA RESOURCES LAND LTD | Immobilien | 7.560.369,96 | 16.0 | 3,83 |
| 267260 | HD HYUNDAI ELECTRIC LTD | Industrie | 7.506.691,97 | 16.0 | 508,93 |
| 2383 | ELITE MATERIAL LTD | IT | 7.418.554,34 | 15.0 | 41,68 |
| 2423 | KE HOLDINGS INC | Immobilien | 7.416.263,34 | 15.0 | 5,77 |
| 316140 | WOORI FINANCIAL GROUP INC | Financials | 7.387.849,73 | 15.0 | 17,59 |
| 012330 | HYUNDAI MOBIS LTD | Zyklische Konsumgüter | 7.385.908,58 | 15.0 | 200,59 |
| HINDALCO | HINDALCO INDUSTRIES LTD | Materialien | 7.312.335,44 | 15.0 | 8,69 |
| 2327 | YAGEO CORP | IT | 7.183.308,60 | 15.0 | 7,29 |
| BMRI | BANK MANDIRI (PERSERO) | Financials | 6.958.910,09 | 14.0 | 0,30 |
| EICHERMOT | EICHER MOTORS LTD | Zyklische Konsumgüter | 6.886.544,53 | 14.0 | 79,73 |
| ICSUAGD | BLK ICS USD LIQ AGENCY DIS | Cash und/oder Derivate | 6.857.735,70 | 14.0 | 1,00 |
| 2015 | LI AUTO CLASS A INC | Zyklische Konsumgüter | 6.842.374,14 | 14.0 | 8,82 |
| 1216 | UNI-PRESIDENT ENTERPRISES CORP | Nichtzyklische Konsumgüter | 6.807.361,62 | 14.0 | 2,38 |
| 2601 | CHINA PACIFIC INSURANCE (GROUP) LT | Financials | 6.786.723,08 | 14.0 | 4,01 |
| ASIANPAINT | ASIAN PAINTS LTD | Materialien | 6.731.954,43 | 14.0 | 32,15 |
| 1378 | CHINA HONGQIAO GROUP LTD | Materialien | 6.618.264,49 | 14.0 | 3,79 |
| 2301 | LITE ON TECHNOLOGY CORP | IT | 6.561.412,00 | 14.0 | 4,88 |
| TLKM | TELEKOMUNIKASI INDONESIA | Kommunikation | 6.528.420,39 | 14.0 | 0,21 |
| TME | TENCENT MUSIC ENTERTAINMENT GROUP | Kommunikation | 6.488.951,70 | 14.0 | 18,15 |
| SBILIFE | SBI LIFE INSURANCE COMPANY LTD | Financials | 6.480.475,58 | 13.0 | 22,60 |
| 2890 | SINOPAC FINANCIAL HOLDINGS LTD | Financials | 6.463.420,85 | 13.0 | 0,85 |
| MAXHEALTH | MAX HEALTHCARE INSTITUTE LTD | Gesundheitsversorgung | 6.435.619,02 | 13.0 | 13,20 |
| HAL | HINDUSTAN AERONAUTICS LTD | Industrie | 6.417.287,09 | 13.0 | 51,35 |
| 2892 | FIRST FINANCIAL HOLDING LTD | Financials | 6.341.775,02 | 13.0 | 0,90 |
| 9866 | NIO CLASS A INC | Zyklische Konsumgüter | 6.315.747,93 | 13.0 | 5,52 |
| ADVANC.R | ADVANCED INFO SERVICE NON-VOTING D | Kommunikation | 6.207.618,47 | 13.0 | 9,61 |
| 042660 | HANWHA OCEAN LTD | Industrie | 6.160.284,62 | 13.0 | 81,18 |
| NESTLEIND | NESTLE INDIA LTD | Nichtzyklische Konsumgüter | 6.124.532,53 | 13.0 | 14,31 |
| ICT | INTERNATIONAL CONTAINER TERMINAL S | Industrie | 6.065.283,02 | 13.0 | 9,43 |
| 000810 | SAMSUNG FIRE & MARINE INSURANCE LT | Financials | 6.041.059,87 | 13.0 | 318,50 |
| JIOFIN | JIO FINANCIAL SERVICES LTD | Financials | 6.024.289,56 | 13.0 | 3,39 |
| 033780 | KT&G CORP | Nichtzyklische Konsumgüter | 5.988.973,54 | 12.0 | 98,67 |
| CIPLA | CIPLA LTD | Gesundheitsversorgung | 5.937.436,75 | 12.0 | 16,89 |
| PTT.R | PTT NON-VOTING DR PCL | Energie | 5.844.415,49 | 12.0 | 0,93 |
| 064350 | HYUNDAI-ROTEM | Industrie | 5.792.021,69 | 12.0 | 123,88 |
| TVSMOTOR | TVS MOTOR COMPANY LTD | Zyklische Konsumgüter | 5.691.856,78 | 12.0 | 38,46 |
| HTHT | H WORLD GROUP ADR LTD | Zyklische Konsumgüter | 5.682.193,92 | 12.0 | 43,92 |
| BAJAJFINSV | BAJAJ FINSERV LTD | Financials | 5.666.078,12 | 12.0 | 22,94 |
| 6618 | JD HEALTH INTERNATIONAL INC | Nichtzyklische Konsumgüter | 5.516.036,02 | 11.0 | 7,98 |
| ONGC | OIL AND NATURAL GAS LTD | Energie | 5.509.232,76 | 11.0 | 2,76 |
| TRENT | TRENT LTD | Zyklische Konsumgüter | 5.496.942,74 | 11.0 | 48,71 |
| TECHM | TECH MAHINDRA LTD | IT | 5.497.271,74 | 11.0 | 16,33 |
| ADANIPORTS | ADANI PORTS AND SPECIAL ECONOMIC Z | Industrie | 5.441.797,68 | 11.0 | 16,54 |
| 1177 | SINO BIOPHARMACEUTICAL LTD | Gesundheitsversorgung | 5.440.890,88 | 11.0 | 0,87 |
| TENAGA | TENAGA NASIONAL | Versorger | 5.408.920,22 | 11.0 | 3,16 |
| 009150 | SAMSUNG ELECTRO MECHANICS LTD | IT | 5.369.662,52 | 11.0 | 147,39 |
| DIVISLAB | DIVIS LABORATORIES LTD | Gesundheitsversorgung | 5.325.445,02 | 11.0 | 71,22 |
| 2880 | HUA NAN FINANCIAL HOLDINGS LTD | Financials | 5.320.221,98 | 11.0 | 0,93 |
| 9926 | AKESO INC | Gesundheitsversorgung | 5.318.665,23 | 11.0 | 13,74 |
| 5880 | TAIWAN COOPERATIVE FINANCIAL HOLDI | Financials | 5.277.116,06 | 11.0 | 0,76 |
| DRREDDY | DR REDDYS LABORATORIES LTD | Gesundheitsversorgung | 5.242.131,13 | 11.0 | 13,90 |
| 1303 | NAN YA PLASTICS CORP | Materialien | 5.233.397,49 | 11.0 | 1,67 |
| HDFCLIFE | HDFC LIFE INSURANCE COMPANY LTD | Financials | 5.230.033,99 | 11.0 | 8,54 |
| 015760 | KOREA ELECTRIC POWER CORP | Versorger | 5.186.913,19 | 11.0 | 32,63 |
| USD | USD CASH | Cash und/oder Derivate | 5.182.303,20 | 11.0 | 100,00 |
| 992 | LENOVO GROUP LTD | IT | 5.119.320,77 | 11.0 | 1,24 |
| TMPV | TATA MOTORS PASSENGER VEHICLES LTD | Zyklische Konsumgüter | 5.115.681,67 | 11.0 | 4,05 |
| APOLLOHOSP | APOLLO HOSPITALS ENTERPRISE LTD | Gesundheitsversorgung | 5.113.281,87 | 11.0 | 82,59 |
| ETERNAL | ETERNAL LTD | Zyklische Konsumgüter | 5.079.110,45 | 11.0 | 3,37 |
| GRASIM | GRASIM INDUSTRIES LTD | Materialien | 5.073.583,48 | 11.0 | 30,56 |
| 329180 | HD HYUNDAI HEAVY INDUSTRIES LTD | Industrie | 5.005.587,37 | 10.0 | 376,11 |
| 2883 | KGI FINANCIAL HOLDING LTD | Financials | 5.002.592,16 | 10.0 | 0,48 |
| 3328 | BANK OF COMMUNICATIONS LTD H | Financials | 4.981.552,77 | 10.0 | 0,91 |
| ASII | ASTRA INTERNATIONAL | Industrie | 4.976.199,83 | 10.0 | 0,38 |
| 6690 | HAIER SMART HOME CLASS H LTD H | Zyklische Konsumgüter | 4.965.127,41 | 10.0 | 3,29 |
| CHOLAFIN | CHOLAMANDALAM INVESTMENT AND FINAN | Financials | 4.957.492,46 | 10.0 | 18,55 |
| TATACONSUM | TATA CONSUMER PRODUCTS LTD | Nichtzyklische Konsumgüter | 4.913.676,01 | 10.0 | 13,22 |
| HEROMOTOCO | HERO MOTOCORP LTD | Zyklische Konsumgüter | 4.871.560,18 | 10.0 | 67,08 |
| 998 | CHINA CITIC BANK CORP LTD H | Financials | 4.836.208,38 | 10.0 | 0,93 |
| 2057 | ZTO EXPRESS (CAYMAN) INC | Industrie | 4.833.859,43 | 10.0 | 19,11 |
| 032830 | SAMSUNG LIFE LTD | Financials | 4.824.309,83 | 10.0 | 99,21 |
| 1093 | CSPC PHARMACEUTICAL GROUP LTD | Gesundheitsversorgung | 4.822.252,16 | 10.0 | 0,95 |
| COALINDIA | COAL INDIA LTD | Energie | 4.809.033,72 | 10.0 | 4,23 |
| PERSISTENT | PERSISTENT SYSTEMS LTD | IT | 4.772.561,94 | 10.0 | 70,36 |
| 3993 | CMOC GROUP LTD | Materialien | 4.746.462,70 | 10.0 | 1,97 |
| JSWSTEEL | JSW STEEL LTD | Materialien | 4.733.471,51 | 10.0 | 12,74 |
| BZ | KANZHUN AMERICAN DEPOSITORY SHARES | Industrie | 4.707.434,20 | 10.0 | 20,44 |
| VEDL | VEDANTA LTD | Materialien | 4.674.148,11 | 10.0 | 5,55 |
| 2379 | REALTEK SEMICONDUCTOR CORP | IT | 4.658.055,48 | 10.0 | 15,84 |
| 1339 | THE PEOPLES INSURANCE CO (GROUP) | Financials | 4.636.115,39 | 10.0 | 0,89 |
| CPALL.R | CP ALL NON-VOTING DR PCL | Nichtzyklische Konsumgüter | 4.635.564,16 | 10.0 | 1,32 |
| 3653 | JENTECH PRECISION INDUSTRIAL LTD | IT | 4.615.201,07 | 10.0 | 80,97 |
| 1347 | HUA HONG SEMICONDUCTOR LTD | IT | 4.572.479,96 | 10.0 | 9,41 |
| TMCV | TATA MOTORS LTD | Industrie | 4.552.963,03 | 9.0 | 3,62 |
| 3661 | ALCHIP TECHNOLOGIES LTD | IT | 4.518.294,10 | 9.0 | 95,13 |
| WIPRO | WIPRO LTD | IT | 4.499.607,78 | 9.0 | 2,73 |
| DMART | AVENUE SUPERMARTS LTD | Nichtzyklische Konsumgüter | 4.495.205,30 | 9.0 | 45,12 |
| 298040 | HYOSUNG HEAVY INDUSTRIES CORP | Industrie | 4.459.018,06 | 9.0 | 1.294,34 |
| BRITANNIA | BRITANNIA INDUSTRIES LTD | Nichtzyklische Konsumgüter | 4.454.154,00 | 9.0 | 64,96 |
| 2688 | ENN ENERGY HOLDINGS LTD | Versorger | 4.387.985,83 | 9.0 | 8,89 |
| 2313 | SHENZHOU INTERNATIONAL GROUP LTD | Zyklische Konsumgüter | 4.374.912,66 | 9.0 | 8,58 |
| CUMMINSIND | CUMMINS INDIA LTD | Industrie | 4.340.967,71 | 9.0 | 48,43 |
| VBL | VARUN BEVERAGES LTD | Nichtzyklische Konsumgüter | 4.306.344,48 | 9.0 | 5,00 |
| BAJAJ.AUTO | BAJAJ AUTO LTD | Zyklische Konsumgüter | 4.288.947,91 | 9.0 | 99,37 |
| TATAPOWER | TATA POWER LTD | Versorger | 4.261.861,02 | 9.0 | 4,32 |
| POLICYBZR | PB FINTECH LTD | Financials | 4.260.929,67 | 9.0 | 20,24 |
| 1530 | 3SBIO INC | Gesundheitsversorgung | 4.252.747,38 | 9.0 | 3,77 |
| INDHOTEL | INDIAN HOTELS LTD | Zyklische Konsumgüter | 4.241.834,64 | 9.0 | 8,19 |
| 688 | CHINA OVERSEAS LAND INVESTMENT LTD | Immobilien | 4.227.092,40 | 9.0 | 1,75 |
| 3037 | UNIMICRON TECHNOLOGY CORP | IT | 4.219.903,28 | 9.0 | 5,09 |
| 3034 | NOVATEK MICROELECTRONICS CORP | IT | 4.195.437,77 | 9.0 | 12,38 |
| 2603 | EVERGREEN MARINE CORP (TAIWAN) LTD | Industrie | 4.062.060,32 | 8.0 | 5,73 |
| 1818 | ZHAOJIN MINING INDUSTRY LTD H | Materialien | 4.060.419,24 | 8.0 | 3,66 |
| 2002 | CHINA STEEL CORP | Materialien | 3.970.196,01 | 8.0 | 0,56 |
| GAMUDA | GAMUDA | Industrie | 3.961.211,38 | 8.0 | 1,31 |
| 788 | CHINA TOWER CORP LTD H | Kommunikation | 3.957.762,02 | 8.0 | 1,51 |
| 2059 | KING SLIDE WORKS LTD | IT | 3.925.139,98 | 8.0 | 112,15 |
| BPCL | BHARAT PETROLEUM LTD | Energie | 3.913.564,53 | 8.0 | 4,07 |
| BDMS.R | BANGKOK DUSIT MEDICAL SERVICES NON | Gesundheitsversorgung | 3.870.380,54 | 8.0 | 0,58 |
| DIXON | DIXON TECHNOLOGIES (INDIA) LTD | Zyklische Konsumgüter | 3.867.637,65 | 8.0 | 167,23 |
| 267 | CITIC LTD | Industrie | 3.865.829,68 | 8.0 | 1,54 |
| 034730 | SK INC | Industrie | 3.864.296,41 | 8.0 | 168,74 |
| 267250 | HD HYUNDAI LTD | Energie | 3.859.556,47 | 8.0 | 137,91 |
| 066570 | LG ELECTRONICS INC | Zyklische Konsumgüter | 3.840.910,79 | 8.0 | 58,55 |
| 1658 | POSTAL SAVINGS BANK OF CHINA LTD H | Financials | 3.826.744,25 | 8.0 | 0,71 |
| PFC | POWER FINANCE CORPORATION LTD | Financials | 3.818.153,85 | 8.0 | 4,13 |
| 9901 | NEW ORIENTAL EDUCATION & TECHNOLOG | Zyklische Konsumgüter | 3.817.388,00 | 8.0 | 5,03 |
| 3008 | LARGAN PRECISION LTD | IT | 3.808.220,92 | 8.0 | 66,81 |
| PMETAL | PRESS METAL ALUMINIUM HOLDINGS | Materialien | 3.802.724,51 | 8.0 | 1,56 |
| SUZLON | SUZLON ENERGY LTD | Industrie | 3.788.599,28 | 8.0 | 0,62 |
| 138040 | MERITZ FINANCIAL GROUP INC | Financials | 3.754.919,66 | 8.0 | 74,41 |
| HDFCAMC | HDFC ASSET MANAGEMENT COMPANY LTD | Financials | 3.754.927,16 | 8.0 | 60,27 |
| VIPS | VIPSHOP HOLDINGS SPONSORED ADS REP | Zyklische Konsumgüter | 3.737.655,52 | 8.0 | 18,64 |
| DLF | DLF LTD | Immobilien | 3.732.344,62 | 8.0 | 8,11 |
| DSSA | DIAN SWASTATIKA SENTOSA | Energie | 3.683.958,31 | 8.0 | 5,99 |
| INDUSTOWER | INDUS TOWERS LTD | Kommunikation | 3.675.256,84 | 8.0 | 4,44 |
| 2382 | SUNNY OPTICAL TECHNOLOGY LTD | IT | 3.622.518,50 | 8.0 | 8,07 |
| MOTHERSON | SAMVARDHANA MOTHERSON INTERNATIONA | Zyklische Konsumgüter | 3.620.554,54 | 8.0 | 1,23 |
| 8069 | E INK HOLDINGS INC | IT | 3.550.903,54 | 7.0 | 6,25 |
| 2207 | HOTAI MOTOR LTD | Zyklische Konsumgüter | 3.544.394,25 | 7.0 | 19,76 |
| 3045 | TAIWAN MOBILE LTD | Kommunikation | 3.533.532,71 | 7.0 | 3,40 |
| 291 | CHINA RESOURCES BEER HOLDINGS LTD | Nichtzyklische Konsumgüter | 3.516.562,27 | 7.0 | 3,53 |
| GULF.R | GULF DEVELOPMENT NON-VOTING DR PCL | Versorger | 3.506.949,62 | 7.0 | 1,25 |
| 2319 | CHINA MENGNIU DAIRY LTD | Nichtzyklische Konsumgüter | 3.495.323,93 | 7.0 | 1,86 |
| AMMN | AMMAN MINERAL INTERNASIONAL | Materialien | 3.490.736,34 | 7.0 | 0,39 |
| 9626 | BILIBILI INC | Kommunikation | 3.468.686,06 | 7.0 | 24,67 |
| INDUSINDBK | INDUSIND BANK LTD | Financials | 3.460.188,57 | 7.0 | 9,46 |
| IOC | INDIAN OIL CORP LTD | Energie | 3.426.325,98 | 7.0 | 1,87 |
| 1336 | NEW CHINA LIFE INSURANCE COMPANY L | Financials | 3.425.095,56 | 7.0 | 5,95 |
| 3692 | HANSOH PHARMACEUTICAL GROUP LTD | Gesundheitsversorgung | 3.422.939,79 | 7.0 | 4,90 |
| BDO | BDO UNIBANK INC | Financials | 3.419.210,11 | 7.0 | 2,24 |
| 047810 | KOREA AEROSPACE INDUSTRIES LTD | Industrie | 3.396.405,38 | 7.0 | 72,24 |
| NAUKRI | INFO EDGE INDIA LTD | Kommunikation | 3.394.431,75 | 7.0 | 14,98 |
| RECLTD | REC | Financials | 3.376.086,54 | 7.0 | 4,00 |
| SBIN | STATE BANK OF INDIA | Financials | 3.348.804,67 | 7.0 | 10,87 |
| ICICIGI | ICICI LOMBARD GENERAL INSURANCE CO | Financials | 3.342.212,16 | 7.0 | 22,40 |
| 086520 | ECOPRO LTD | Industrie | 3.327.900,25 | 7.0 | 53,40 |
| HINDPETRO | HINDUSTAN PETROLEUM CORP LTD | Energie | 3.319.626,79 | 7.0 | 5,27 |
| LUPIN | LUPIN LTD | Gesundheitsversorgung | 3.311.606,15 | 7.0 | 22,68 |
| AOT.R | AIRPORTS OF THAILAND NON-VOTING DR | Industrie | 3.293.885,47 | 7.0 | 1,26 |
| BRPT | BARITO PACIFIC | Materialien | 3.284.903,02 | 7.0 | 0,21 |
| 268 | KINGDEE INT L SOFTWARE GROUP LTD | IT | 3.266.723,18 | 7.0 | 1,77 |
| 096770 | SK INNOVATION LTD | Energie | 3.256.130,52 | 7.0 | 76,92 |
| GODREJCP | GODREJ CONSUMER PRODUCTS LTD | Nichtzyklische Konsumgüter | 3.252.222,20 | 7.0 | 12,57 |
| 836 | CHINA RESOURCES POWER LTD | Versorger | 3.215.233,61 | 7.0 | 2,36 |
| 1301 | FORMOSA PLASTICS CORP | Materialien | 3.185.950,62 | 7.0 | 1,27 |
| 6030 | CITIC SECURITIES COMPANY LTD H | Financials | 3.180.308,52 | 7.0 | 3,42 |
| 3293 | INTERNATIONAL GAMES SYSTEM LTD | Kommunikation | 3.179.053,19 | 7.0 | 24,08 |
| PIDILITIND | PIDILITE INDUSTRIES LTD | Materialien | 3.162.173,12 | 7.0 | 16,45 |
| 2331 | LI NING LTD | Zyklische Konsumgüter | 3.159.299,22 | 7.0 | 2,24 |
| LTIM | LTIMINDTREE LTD | IT | 3.140.710,47 | 7.0 | 66,22 |
| MUTHOOTFIN | MUTHOOT FINANCE LTD | Financials | 3.093.881,08 | 6.0 | 40,63 |
| 3606 | FUYAO GLASS INDUSTRY GROUP LTD H | Zyklische Konsumgüter | 3.079.726,67 | 6.0 | 8,45 |
| 5876 | SHANGHAI COMMERCIAL LTD | Financials | 3.047.213,03 | 6.0 | 1,27 |
| 5871 | CHAILEASE HOLDING LTD | Financials | 3.009.043,81 | 6.0 | 3,28 |
| TORNTPHARM | TORRENT PHARMACEUTICALS LTD | Gesundheitsversorgung | 3.004.609,76 | 6.0 | 41,20 |
| CGPOWER | CG POWER AND INDUSTRIAL SOLUTIONS | Industrie | 3.003.514,65 | 6.0 | 7,94 |
| 2600 | ALUMINUM CORPORATION OF CHINA LTD | Materialien | 2.989.827,37 | 6.0 | 1,36 |
| GAIL | GAIL INDIA LTD | Versorger | 2.974.071,64 | 6.0 | 2,04 |
| ADANIPOWER | ADANI POWER LTD | Versorger | 2.964.014,34 | 6.0 | 1,67 |
| 4904 | FAR EASTONE TELECOMMUNICATIONS LTD | Kommunikation | 2.948.574,70 | 6.0 | 2,91 |
| 259960 | KRAFTON INC | Kommunikation | 2.946.708,91 | 6.0 | 171,45 |
| 018260 | SAMSUNG SDS LTD | IT | 2.927.508,56 | 6.0 | 114,53 |
| TAL | TAL EDUCATION GROUP ADR REPTG | Zyklische Konsumgüter | 2.895.949,28 | 6.0 | 10,94 |
| 3443 | GLOBAL UNICHIP CORP | IT | 2.884.003,56 | 6.0 | 58,86 |
| UNITDSPR | UNITED SPIRITS LTD | Nichtzyklische Konsumgüter | 2.879.668,84 | 6.0 | 15,95 |
| 3750 | CONTEMPORARY AMPEREX TECHNOLOGY LT | Industrie | 2.866.831,07 | 6.0 | 59,73 |
| 010120 | LS ELECTRIC LTD | Industrie | 2.863.593,67 | 6.0 | 298,85 |
| 000100 | YUHAN CORP | Gesundheitsversorgung | 2.858.088,30 | 6.0 | 79,08 |
| 003550 | LG CORP | Industrie | 2.852.145,29 | 6.0 | 53,74 |
| ASHOKLEY | ASHOK LEYLAND LTD | Industrie | 2.828.948,61 | 6.0 | 1,62 |
| POLYCAB | POLYCAB INDIA LTD | Industrie | 2.820.889,79 | 6.0 | 84,05 |
| 1816 | CGN POWER LTD H | Versorger | 2.814.418,93 | 6.0 | 0,38 |
| MARICO | MARICO LTD | Nichtzyklische Konsumgüter | 2.789.411,01 | 6.0 | 8,27 |
| 1919 | COSCO SHIPPING HOLDINGS LTD H | Industrie | 2.785.832,89 | 6.0 | 1,73 |
| 005387 | HYUNDAI MOTOR S2 PREF | Zyklische Konsumgüter | 2.780.659,37 | 6.0 | 133,36 |
| 1101 | TAIWAN CEMENT LTD | Materialien | 2.775.356,22 | 6.0 | 0,65 |
| 352820 | HYBE LTD | Kommunikation | 2.771.491,88 | 6.0 | 197,88 |
| 003670 | POSCO FUTURE M LTD | Industrie | 2.746.384,64 | 6.0 | 130,45 |
| 2359 | WUXI APPTEC LTD H | Gesundheitsversorgung | 2.732.896,89 | 6.0 | 13,04 |
| 6881 | CHINA GALAXY SECURITIES LTD H | Financials | 2.729.554,56 | 6.0 | 1,30 |
| PTTEP.R | PTT EXPLORATION AND PRODUCTION NON | Energie | 2.727.769,41 | 6.0 | 3,25 |
| SRF | SRF LTD | Materialien | 2.711.269,12 | 6.0 | 31,72 |
| HYUNDAI | HYUNDAI MOTOR INDIA LTD | Zyklische Konsumgüter | 2.687.413,99 | 6.0 | 26,10 |
| SOLARINDS | SOLAR INDUSTRIES INDIA LTD | Materialien | 2.685.642,78 | 6.0 | 153,75 |
| 4938 | PEGATRON CORP | IT | 2.669.190,63 | 6.0 | 2,25 |
| 071050 | KOREA INVESTMENT HOLDINGS LTD | Financials | 2.647.307,69 | 6.0 | 103,75 |
| 247540 | ECOPRO BM LTD | Industrie | 2.635.694,51 | 5.0 | 93,65 |
| 000150 | DOOSAN CORP | Industrie | 2.635.716,46 | 5.0 | 579,41 |
| 2801 | CHANG HWA COMMERCIAL BANK LTD | Financials | 2.626.710,86 | 5.0 | 0,63 |
| MRF | MRF LTD | Zyklische Konsumgüter | 2.623.343,58 | 5.0 | 1.703,47 |
| 086280 | HYUNDAI GLOVIS LTD | Industrie | 2.613.965,98 | 5.0 | 108,63 |
| 2333 | GREAT WALL MOTOR COMPANY LTD H | Zyklische Konsumgüter | 2.607.177,00 | 5.0 | 1,86 |
| 2338 | WEICHAI POWER LTD H | Industrie | 2.589.924,78 | 5.0 | 2,36 |
| 241 | ALIBABA HEALTH INFORMATION TECH LT | Nichtzyklische Konsumgüter | 2.588.401,66 | 5.0 | 0,72 |
| JINDALSTEL | JINDAL STEEL LTD | Materialien | 2.584.771,72 | 5.0 | 11,61 |
| 300 | MIDEA GROUP LTD CLASS H | Zyklische Konsumgüter | 2.581.997,53 | 5.0 | 11,21 |
| IHH | IHH HEALTHCARE | Gesundheitsversorgung | 2.580.238,13 | 5.0 | 1,96 |
| ADANIENT | ADANI ENTERPRISES LTD | Industrie | 2.572.291,22 | 5.0 | 27,07 |
| 2324 | COMPAL ELECTRONICS INC | IT | 2.569.494,46 | 5.0 | 0,91 |
| 1171 | YANKUANG ENERGY GROUP COMPANY LTD | Energie | 2.568.995,50 | 5.0 | 1,33 |
| BBNI | BANK NEGARA INDONESIA | Financials | 2.569.099,32 | 5.0 | 0,26 |
| LODHA | LODHA DEVELOPERS LTD | Immobilien | 2.549.560,18 | 5.0 | 13,15 |
| 6919 | CALIWAY BIOPHARMACEUTICALS LTD | Gesundheitsversorgung | 2.549.153,73 | 5.0 | 3,98 |
| 6446 | PHARMAESSENTIA CORP | Gesundheitsversorgung | 2.525.291,26 | 5.0 | 14,87 |
| SCC.R | SIAM CEMENT NON-VOTING DR PCL | Materialien | 2.515.049,91 | 5.0 | 5,63 |
| SMPH | SM PRIME HOLDINGS INC | Immobilien | 2.508.328,62 | 5.0 | 0,38 |
| 168 | TSINGTAO BREWERY LTD H | Nichtzyklische Konsumgüter | 2.505.625,77 | 5.0 | 6,85 |
| 358 | JIANGXI COPPER LTD H | Materialien | 2.501.203,78 | 5.0 | 3,76 |
| 2395 | ADVANTECH LTD | IT | 2.500.121,58 | 5.0 | 8,96 |
| BHARATFORG | BHARAT FORGE LTD | Zyklische Konsumgüter | 2.497.370,67 | 5.0 | 15,76 |
| 2912 | PRESIDENT CHAIN STORE CORP | Nichtzyklische Konsumgüter | 2.490.710,10 | 5.0 | 7,41 |
| 1787 | SHANDONG GOLD MINING LTD H | Materialien | 2.474.937,06 | 5.0 | 4,22 |
| UPL | UPL LTD | Materialien | 2.444.875,34 | 5.0 | 8,39 |
| 9698 | GDS HOLDINGS LTD CLASS A | IT | 2.402.222,05 | 5.0 | 3,70 |
| 3908 | CHINA INTERNATIONAL CAPITAL CORP L | Financials | 2.402.145,50 | 5.0 | 2,44 |
| AUBANK | AU SMALL FINANCE BANK LTD | Financials | 2.399.171,37 | 5.0 | 10,23 |
| 1929 | CHOW TAI FOOK JEWELLERY GROUP LTD | Zyklische Konsumgüter | 2.382.475,34 | 5.0 | 1,93 |
| BPI | BANK OF THE PHILIPPINE ISLANDS | Financials | 2.380.736,94 | 5.0 | 1,92 |
| 1988 | CHINA MINSHENG BANKING CORP LTD H | Financials | 2.373.096,58 | 5.0 | 0,54 |
| TPIA | CHANDRA ASRI PACIFIC | Materialien | 2.373.330,39 | 5.0 | 0,44 |
| 003230 | SAM YANG FOODS LTD | Nichtzyklische Konsumgüter | 2.366.943,38 | 5.0 | 935,18 |
| 2611 | GUOTAI HAITONG SECURITIES CO LTD H | Financials | 2.363.773,00 | 5.0 | 1,95 |
| 914 | ANHUI CONCH CEMENT LTD H | Materialien | 2.364.182,18 | 5.0 | 2,93 |
| 9660 | HORIZON ROBOTICS | IT | 2.361.815,66 | 5.0 | 0,93 |
| 1590 | AIRTAC INTERNATIONAL GROUP | Industrie | 2.359.974,17 | 5.0 | 27,93 |
| 2834 | TAIWAN BUSINESS BANK LTD | Financials | 2.358.107,14 | 5.0 | 0,49 |
| VOLTAS | VOLTAS LTD | Industrie | 2.345.196,69 | 5.0 | 15,60 |
| 2018 | AAC TECHNOLOGIES HOLDINGS INC | IT | 2.345.291,31 | 5.0 | 4,75 |
| SWIGGY | SWIGGY LTD | Zyklische Konsumgüter | 2.345.427,82 | 5.0 | 4,31 |
| 2376 | GIGABYTE TECHNOLOGY LTD | IT | 2.323.985,11 | 5.0 | 7,62 |
| AMBUJACEM | AMBUJA CEMENTS LTD | Materialien | 2.315.007,26 | 5.0 | 6,12 |
| 3888 | KINGSOFT LTD | Kommunikation | 2.313.830,66 | 5.0 | 3,68 |
| 042700 | HANMI SEMICONDUCTOR LTD | IT | 2.299.288,52 | 5.0 | 81,39 |
| TRUE.R | TRUE CORPORATION NON-VOTING DR PCL | Kommunikation | 2.298.472,00 | 5.0 | 0,35 |
| PHOENIXLTD | PHOENIX MILLS LTD | Immobilien | 2.296.915,73 | 5.0 | 18,98 |
| 028300 | HLB INC | Gesundheitsversorgung | 2.278.241,79 | 5.0 | 30,43 |
| KBANK.R | KASIKORNBANK PUBLIC NON-VOTING DR | Financials | 2.275.552,65 | 5.0 | 5,74 |
| 005830 | DB INSURANCE LTD | Financials | 2.262.306,03 | 5.0 | 80,85 |
| APLAPOLLO | APL APOLLO TUBES LTD | Materialien | 2.257.657,38 | 5.0 | 19,31 |
| 079550 | LIG NEX1 LTD | Industrie | 2.254.839,56 | 5.0 | 272,42 |
| SUNDARMFIN | SUNDARAM FINANCE LTD | Financials | 2.249.242,26 | 5.0 | 52,56 |
| 4958 | ZHEN DING TECHNOLOGY HOLDING LTD | IT | 2.242.937,13 | 5.0 | 4,49 |
| GOTO | GOTO GOJEK TOKOPEDIA | Zyklische Konsumgüter | 2.233.321,67 | 5.0 | 0,00 |
| 2356 | INVENTEC CORP | IT | 2.227.437,01 | 5.0 | 1,30 |
| AUROPHARMA | AUROBINDO PHARMA LTD | Gesundheitsversorgung | 2.226.114,17 | 5.0 | 13,48 |
| 3529 | EMEMORY TECHNOLOGY INC | IT | 2.218.439,81 | 5.0 | 58,38 |
| 1209 | CHINA RESOURCES MIXC LIFESTYLE SER | Immobilien | 2.207.552,40 | 5.0 | 5,60 |
| HAVELLS | HAVELLS INDIA LTD | Industrie | 2.204.817,78 | 5.0 | 16,10 |
| 024110 | INDUSTRIAL BANK OF KOREA | Financials | 2.192.513,81 | 5.0 | 13,72 |
| GODREJPROP | GODREJ PROPERTIES LTD | Immobilien | 2.188.382,65 | 5.0 | 23,37 |
| SWB | SUNWAY BHD | Industrie | 2.185.621,84 | 5.0 | 1,34 |
| TIINDIA | TUBE INVESTMENTS OF INDIA LTD | Zyklische Konsumgüter | 2.169.335,69 | 5.0 | 32,23 |
| BANKBARODA | BANK OF BARODA LTD | Financials | 2.159.184,36 | 4.0 | 3,18 |
| HLBANK | HONG LEONG BANK | Financials | 2.156.080,98 | 4.0 | 5,06 |
| 780 | TONGCHENG TRAVEL HOLDINGS LTD | Zyklische Konsumgüter | 2.147.040,69 | 4.0 | 2,70 |
| PETGAS | PETRONAS GAS | Versorger | 2.144.433,84 | 4.0 | 4,43 |
| BHEL | BHARAT HEAVY ELECTRICALS LTD | Industrie | 2.142.387,69 | 4.0 | 3,16 |
| COLPAL | COLGATE PALMOLIVE INDIA LTD | Nichtzyklische Konsumgüter | 2.141.537,57 | 4.0 | 24,37 |
| 2474 | CATCHER TECHNOLOGY LTD | IT | 2.132.301,48 | 4.0 | 6,60 |
| YESBANK | YES BANK LTD | Financials | 2.123.271,65 | 4.0 | 0,25 |
| 1357 | MEITU INC | Kommunikation | 2.115.194,72 | 4.0 | 1,00 |
| NYKAA | FSN E-COMMERCE VENTURES LTD | Zyklische Konsumgüter | 2.114.725,91 | 4.0 | 3,00 |
| BAJAJHLDNG | BAJAJ HOLDINGS AND INVESTMENT LTD | Financials | 2.111.992,35 | 4.0 | 130,09 |
| 1766 | CRRC CORP LTD H | Industrie | 2.108.296,09 | 4.0 | 0,79 |
| SCB.R | SCB X PUBLIC COMPANY LIMITED NON-V | Financials | 2.108.567,41 | 4.0 | 4,02 |
| 006800 | MIRAE ASSET SECURITIES CO LTD | Financials | 2.090.175,82 | 4.0 | 14,33 |
| PRESTIGE | PRESTIGE ESTATES PROJECTS LTD | Immobilien | 2.079.467,42 | 4.0 | 18,87 |
| 3800 | GCL TECHNOLOGY HOLDINGS LTD | IT | 2.073.611,54 | 4.0 | 0,15 |
| 135 | KUNLUN ENERGY LTD | Versorger | 2.069.951,36 | 4.0 | 0,93 |
| 1208 | MMG LTD | Materialien | 2.065.733,66 | 4.0 | 0,82 |
| MPHASIS | MPHASIS LTD | IT | 2.048.636,36 | 4.0 | 30,70 |
| AMBANK | AMMB HOLDINGS | Financials | 2.040.009,64 | 4.0 | 1,39 |
| 1326 | FORMOSA CHEMICALS & FIBRE CORP | Materialien | 2.033.016,07 | 4.0 | 1,01 |
| 1099 | SINOPHARM GROUP LTD H | Gesundheitsversorgung | 2.029.829,92 | 4.0 | 2,57 |
| 966 | CHINA TAIPING INSURANCE HLDGS LTD | Financials | 2.027.436,81 | 4.0 | 2,31 |
| POWERINDIA | HITACHI ENERGY INDIA LTD | Industrie | 2.017.141,12 | 4.0 | 240,97 |
| 010130 | KOREA ZINC INC | Materialien | 2.007.337,78 | 4.0 | 764,41 |
| 322 | TINGYI (CAYMAN ISLANDS) HOLDINGS C | Nichtzyklische Konsumgüter | 2.005.422,40 | 4.0 | 1,54 |
| IDEA | VODAFONE IDEA LTD | Kommunikation | 1.989.522,78 | 4.0 | 0,11 |
| PNB | PUNJAB NATIONAL BANK | Financials | 1.987.249,96 | 4.0 | 1,37 |
| BSE | BSE LTD | Financials | 1.986.260,57 | 4.0 | 31,94 |
| 3998 | BOSIDENG INTERNATIONAL LTD | Zyklische Konsumgüter | 1.985.950,99 | 4.0 | 0,66 |
| 3702 | WPG HOLDINGS LTD | IT | 1.981.713,41 | 4.0 | 2,03 |
| DABUR | DABUR INDIA LTD | Nichtzyklische Konsumgüter | 1.974.429,24 | 4.0 | 5,76 |
| 5347 | VANGUARD INTERNATIONAL SEMICONDUCT | IT | 1.968.832,83 | 4.0 | 2,82 |
| 9863 | ZHEJIANG LEAPMOTOR TECHNOLOGY LTD | Zyklische Konsumgüter | 1.960.870,17 | 4.0 | 6,07 |
| BH.R | BUMRUNGRAD HOSPITAL NON-VOTING DR | Gesundheitsversorgung | 1.957.887,93 | 4.0 | 5,28 |
| SIEMENS | SIEMENS LTD | Industrie | 1.951.373,57 | 4.0 | 35,46 |
| IDFCFIRSTB | IDFC FIRST BANK LTD | Financials | 1.950.855,98 | 4.0 | 0,88 |
| CPN.R | CENTRAL PATTANA NON-VOTING DR PCL | Immobilien | 1.949.959,98 | 4.0 | 1,59 |
| 021240 | COWAY LTD | Zyklische Konsumgüter | 1.947.494,73 | 4.0 | 59,77 |
| 2618 | JD LOGISTICS INC | Industrie | 1.945.557,18 | 4.0 | 1,52 |
| MANKIND | MANKIND PHARMA LTD | Gesundheitsversorgung | 1.935.194,01 | 4.0 | 25,06 |
| VMM | VISHAL MEGA MART LTD | Zyklische Konsumgüter | 1.914.663,85 | 4.0 | 1,46 |
| 6886 | HUATAI SECURITIES LTD H | Financials | 1.914.067,00 | 4.0 | 2,34 |
| 285 | BYD ELECTRONIC (INTERNATIONAL) LTD | IT | 1.912.893,03 | 4.0 | 4,06 |
| WAAREEENER | WAAREE ENERGIES LTD | IT | 1.913.022,02 | 4.0 | 35,60 |
| 532483 | CANARA BANK LTD | Financials | 1.905.722,23 | 4.0 | 1,63 |
| 384 | CHINA GAS HOLDINGS LTD | Versorger | 1.904.580,10 | 4.0 | 1,09 |
| ABB | ABB INDIA LTD | Industrie | 1.904.328,90 | 4.0 | 56,90 |
| 011200 | HMM LTD | Industrie | 1.900.179,89 | 4.0 | 12,98 |
| CUAN | PETRINDO JAYA KREASI | Energie | 1.898.608,48 | 4.0 | 0,14 |
| 902 | HUANENG POWER INTERNATIONAL INC H | Versorger | 1.865.518,39 | 4.0 | 0,79 |
| KTB.R | KRUNG THAI BANK PUBLIC NON-VOTING | Financials | 1.854.641,32 | 4.0 | 0,85 |
| 1519 | FORTUNE ELECTRIC LTD | Industrie | 1.849.142,28 | 4.0 | 21,89 |
| COROMANDEL | COROMANDEL INTERNATIONAL LTD | Materialien | 1.845.135,95 | 4.0 | 25,29 |
| GMRAIRPORT | GMR AIRPORTS LTD | Industrie | 1.824.192,95 | 4.0 | 1,16 |
| BOSCHLTD | BOSCH LTD | Zyklische Konsumgüter | 1.817.963,90 | 4.0 | 407,89 |
| CDB | CELCOMDIGI | Kommunikation | 1.791.028,20 | 4.0 | 0,81 |
| SDG | SD GUTHRIE | Nichtzyklische Konsumgüter | 1.790.157,92 | 4.0 | 1,30 |
| JSL | JINDAL STAINLESS LTD | Materialien | 1.785.035,79 | 4.0 | 8,41 |
| 161390 | HANKOOK TIRE & TECHNOLOGY LTD | Zyklische Konsumgüter | 1.784.535,56 | 4.0 | 39,24 |
| PIIND | P.I. INDUSTRIES LTD | Materialien | 1.782.316,94 | 4.0 | 38,30 |
| 1519 | J&T GLOBAL EXPRESS LTD | Industrie | 1.774.927,56 | 4.0 | 1,20 |
| 6488 | GLOBALWAFERS LTD | IT | 1.772.970,22 | 4.0 | 10,94 |
| 2618 | EVA AIRWAYS CORP | Industrie | 1.768.150,29 | 4.0 | 1,07 |
| 151 | WANT WANT CHINA HOLDINGS LTD | Nichtzyklische Konsumgüter | 1.767.922,29 | 4.0 | 0,65 |
| 2609 | YANG MING MARINE TRANSPORT CORP | Industrie | 1.750.731,74 | 4.0 | 1,62 |
| 010950 | S-OIL CORP | Energie | 1.749.443,30 | 4.0 | 60,79 |
| 3481 | INNOLUX CORP | IT | 1.732.841,11 | 4.0 | 0,38 |
| NHPC | NHPC LTD | Versorger | 1.730.256,89 | 4.0 | 0,88 |
| 005385 | HYUNDAI MOTOR S1 PREF | Zyklische Konsumgüter | 1.730.579,74 | 4.0 | 131,60 |
| 1102 | ASIA CEMENT CORP | Materialien | 1.721.010,40 | 4.0 | 1,19 |
| 763 | ZTE CORP H | IT | 1.720.001,66 | 4.0 | 3,65 |
| 6969 | SMOORE INTERNATIONAL HOLDINGS LTD | Nichtzyklische Konsumgüter | 1.718.973,49 | 4.0 | 1,54 |
| SHREECEM | SHREE CEMENT LTD | Materialien | 1.703.881,54 | 4.0 | 295,92 |
| 270 | GUANGDONG INVESTMENT LTD | Versorger | 1.697.531,34 | 4.0 | 0,96 |
| ALKEM | ALKEM LABORATORIES LTD | Gesundheitsversorgung | 1.685.571,88 | 4.0 | 63,70 |
| 326030 | SK BIOPHARMACEUTICALS LTD | Gesundheitsversorgung | 1.684.580,69 | 4.0 | 85,72 |
| 6862 | HAIDILAO INTERNATIONAL HOLDING LTD | Zyklische Konsumgüter | 1.672.977,03 | 3.0 | 1,69 |
| YTLPOWR | YTL POWER INTERNATIONAL | Versorger | 1.672.843,38 | 3.0 | 0,90 |
| ZYDUSLIFE | ZYDUS LIFESCIENCES LTD | Gesundheitsversorgung | 1.667.985,26 | 3.0 | 10,33 |
| 2377 | MICRO-STAR INTERNATIONAL LTD | IT | 1.658.055,48 | 3.0 | 3,21 |
| 3533 | LOTES LTD | IT | 1.653.569,61 | 3.0 | 36,75 |
| NMDC | NMDC LTD | Materialien | 1.642.390,92 | 3.0 | 0,82 |
| 034220 | LG DISPLAY LTD | IT | 1.630.289,33 | 3.0 | 8,23 |
| SBICARD | SBI CARDS & PAYMENT SERVICES LTD | Financials | 1.630.611,02 | 3.0 | 9,81 |
| MER | MANILA ELECTRIC | Versorger | 1.629.637,94 | 3.0 | 10,10 |
| RHBBANK | RHB BANK | Financials | 1.625.946,48 | 3.0 | 1,67 |
| UNIONBANK | UNION BANK OF INDIA LTD | Financials | 1.624.059,33 | 3.0 | 1,69 |
| 003490 | KOREAN AIR LINES LTD | Industrie | 1.617.388,41 | 3.0 | 14,50 |
| 136 | CHINA RUYI HOLDINGS LTD | Kommunikation | 1.611.631,73 | 3.0 | 0,29 |
| 1402 | FAR EASTERN NEW CENTURY CORP | Industrie | 1.609.938,13 | 3.0 | 0,90 |
| 1193 | CHINA RESOURCES GAS GROUP LTD | Versorger | 1.603.174,58 | 3.0 | 2,70 |
| OBEROIRLTY | OBEROI REALTY LTD | Immobilien | 1.600.383,41 | 3.0 | 18,50 |
| SUPREMEIND | SUPREME INDUSTRIES LTD | Materialien | 1.587.954,03 | 3.0 | 38,84 |
| CPF.R | CHAROEN POKPHAND FOODS NON-VOTING | Nichtzyklische Konsumgüter | 1.582.812,39 | 3.0 | 0,66 |
| 090430 | AMOREPACIFIC CORP | Nichtzyklische Konsumgüter | 1.580.121,03 | 3.0 | 91,08 |
| KLK | KUALA LUMPUR KEPONG | Nichtzyklische Konsumgüter | 1.576.900,46 | 3.0 | 4,97 |
| SM | SM INVESTMENTS CORP | Industrie | 1.574.709,91 | 3.0 | 12,37 |
| TATACOMM | TATA COMMUNICATIONS LTD | Kommunikation | 1.573.212,48 | 3.0 | 21,47 |
| ALI | AYALA LAND INC | Immobilien | 1.568.485,47 | 3.0 | 0,36 |
| 960 | LONGFOR GROUP HOLDINGS LTD | Immobilien | 1.568.569,40 | 3.0 | 1,27 |
| TORNTPOWER | TORRENT POWER LTD | Versorger | 1.563.476,48 | 3.0 | 14,43 |
| UNTR | UNITED TRACTORS | Energie | 1.560.566,67 | 3.0 | 1,62 |
| PAGEIND | PAGE INDUSTRIES LTD | Zyklische Konsumgüter | 1.556.964,35 | 3.0 | 434,54 |
| 2353 | ACER | IT | 1.552.528,60 | 3.0 | 0,89 |
| 272210 | HANWHA SYSTEMS LTD | Industrie | 1.547.104,67 | 3.0 | 32,93 |
| 392 | BEIJING ENTERPRISES HOLDINGS LTD | Versorger | 1.541.085,90 | 3.0 | 4,33 |
| IOICORP | IOI CORPORATION | Nichtzyklische Konsumgüter | 1.512.445,41 | 3.0 | 0,98 |
| MISC | MISC | Industrie | 1.499.276,93 | 3.0 | 1,88 |
| 1898 | CHINA COAL ENERGY LTD H | Energie | 1.494.961,21 | 3.0 | 1,36 |
| OIL | OIL INDIA LTD | Energie | 1.488.712,87 | 3.0 | 4,75 |
| JUBLFOOD | JUBILANT FOODWORKS LTD | Zyklische Konsumgüter | 1.484.793,06 | 3.0 | 6,58 |
| 144 | CHINA MERCHANTS PORT HOLDINGS LTD | Industrie | 1.475.648,18 | 3.0 | 2,00 |
| 3808 | SINOTRUK (HONG KONG) LTD | Industrie | 1.473.759,25 | 3.0 | 3,45 |
| 6990 | SICHUAN KELUN-BIOTECH BIOPHARMACEU | Gesundheitsversorgung | 1.468.464,86 | 3.0 | 54,79 |
| 1548 | GENSCRIPT BIOTECH CORP | Gesundheitsversorgung | 1.467.930,54 | 3.0 | 1,92 |
| MAXIS | MAXIS | Kommunikation | 1.463.865,51 | 3.0 | 1,00 |
| JSWENERGY | JSW ENERGY LTD | Versorger | 1.459.573,87 | 3.0 | 5,41 |
| 9896 | MINISO GROUP HOLDING LTD | Zyklische Konsumgüter | 1.439.718,97 | 3.0 | 5,04 |
| 3323 | CHINA NATIONAL BUILDING MATERIAL L | Materialien | 1.434.478,19 | 3.0 | 0,68 |
| PETRONET | PETRONET LNG LTD | Energie | 1.418.954,25 | 3.0 | 3,07 |
| 2268 | WUXI XDC CAYMAN INC | Gesundheitsversorgung | 1.408.272,97 | 3.0 | 8,53 |
| 323410 | KAKAOBANK CORP | Financials | 1.404.359,10 | 3.0 | 14,40 |
| 2347 | SYNNEX TECHNOLOGY INTERNATIONAL CO | IT | 1.400.382,09 | 3.0 | 1,90 |
| ICICIPRULI | ICICI PRUDENTIAL LIFE INSURANCE CO | Financials | 1.400.451,64 | 3.0 | 6,83 |
| KALYANKJIL | KALYAN JEWELLERS INDIA LTD | Zyklische Konsumgüter | 1.392.917,15 | 3.0 | 5,55 |
| 1476 | ECLAT TEXTILE LTD | Zyklische Konsumgüter | 1.386.263,86 | 3.0 | 13,35 |
| 241560 | DOOSAN BOBCAT INC | Industrie | 1.365.990,99 | 3.0 | 36,80 |
| 916 | CHINA LONGYUAN POWER GROUP CORP LT | Versorger | 1.360.390,98 | 3.0 | 0,88 |
| 3360 | FAR EAST HORIZON LTD | Financials | 1.359.448,21 | 3.0 | 0,99 |
| 032640 | LG UPLUS CORP | Kommunikation | 1.354.012,13 | 3.0 | 10,57 |
| TM | TELEKOM MALAYSIA | Kommunikation | 1.354.256,45 | 3.0 | 1,76 |
| 1044 | HENGAN INTERNATIONAL GROUP LTD | Nichtzyklische Konsumgüter | 1.352.930,83 | 3.0 | 3,56 |
| CPIN | CHAROEN POKPHAND INDONESIA | Nichtzyklische Konsumgüter | 1.351.328,74 | 3.0 | 0,28 |
| 3898 | ZHUZHOU CRRC TIMES ELECTRIC LTD H | Industrie | 1.334.233,97 | 3.0 | 4,75 |
| 2615 | WAN HAI LINES LTD | Industrie | 1.331.485,97 | 3.0 | 2,54 |
| 6186 | CHINA FEIHE LTD | Nichtzyklische Konsumgüter | 1.312.904,59 | 3.0 | 0,53 |
| BALKRISIND | BALKRISHNA INDUSTRIES LTD | Zyklische Konsumgüter | 1.311.138,95 | 3.0 | 25,92 |
| PCHEM | PETRONAS CHEMICALS GROUP | Materialien | 1.290.913,47 | 3.0 | 0,78 |
| 9899 | NETEASE CLOUD MUSIC INC | Kommunikation | 1.274.732,84 | 3.0 | 24,33 |
| 2409 | AUO CORP | IT | 1.272.965,13 | 3.0 | 0,34 |
| 390 | CHINA RAILWAY GROUP LTD H | Industrie | 1.262.713,07 | 3.0 | 0,49 |
| OFSS | ORACLE FINANCIAL SERVICES SOFTWARE | IT | 1.255.757,64 | 3.0 | 91,29 |
| 6181 | LAOPU GOLD LTD H | Zyklische Konsumgüter | 1.244.932,95 | 3.0 | 81,37 |
| AMRT | PT SUMBER ALFARIA TRIJAYA | Nichtzyklische Konsumgüter | 1.241.032,47 | 3.0 | 0,11 |
| 2588 | BOC AVIATION LTD | Industrie | 1.238.939,20 | 3.0 | 8,84 |
| MBT | METROPOLITAN BANK AND TRUST CO | Financials | 1.236.743,32 | 3.0 | 1,15 |
| QFIN | QFIN HOLDINGS ADR INC | Financials | 1.224.881,30 | 3.0 | 18,10 |
| 047050 | POSCO INTERNATIONAL CORP | Industrie | 1.224.742,45 | 3.0 | 35,78 |
| ASTRAL | ASTRAL LTD | Industrie | 1.220.421,00 | 3.0 | 16,23 |
| 1908 | C D INTERNATIONAL INVESTMENT GROUP | Immobilien | 1.219.694,05 | 3.0 | 2,20 |
| 051900 | LG H & H LTD | Nichtzyklische Konsumgüter | 1.210.666,49 | 3.0 | 199,91 |
| AC | AYALA CORP | Industrie | 1.202.992,35 | 3.0 | 7,45 |
| TATAELXSI | TATA ELXSI LTD | IT | 1.198.294,21 | 2.0 | 59,46 |
| 005940 | NH INVESTMENT & SECURITIES LTD | Financials | 1.192.739,74 | 2.0 | 13,93 |
| INDF | INDOFOOD SUKSES MAKMUR | Nichtzyklische Konsumgüter | 1.190.089,25 | 2.0 | 0,43 |
| 6415 | SILERGY CORP | IT | 1.182.123,31 | 2.0 | 5,71 |
| 968 | XINYI SOLAR HOLDINGS LTD | IT | 1.177.147,55 | 2.0 | 0,41 |
| RVNL | RAIL VIKAS NIGAM LTD | Industrie | 1.174.844,59 | 2.0 | 3,51 |
| MINT.R | MINOR INTERNATIONAL PUBLIC NON-VOT | Zyklische Konsumgüter | 1.162.328,28 | 2.0 | 0,61 |
| 2883 | CHINA OILFIELD SERVICES LTD H | Energie | 1.152.396,27 | 2.0 | 0,98 |
| 8464 | NIEN MADE ENTERPRISE LTD | Zyklische Konsumgüter | 1.144.247,90 | 2.0 | 11,68 |
| 3618 | CHONGQING RURAL COMMERCIAL BANK LT | Financials | 1.135.911,17 | 2.0 | 0,80 |
| 316 | ORIENT OVERSEAS (INTERNATIONAL) LT | Industrie | 1.134.658,86 | 2.0 | 16,21 |
| 2799 | CHINA CITIC FIN ASSET MGT LTD H | Financials | 1.129.649,61 | 2.0 | 0,13 |
| IRCTC | INDIAN RAILWAY CATERING AND TOURIS | Industrie | 1.127.091,41 | 2.0 | 7,72 |
| CONCOR | CONTAINER CORPORATION OF INDIA LTD | Industrie | 1.117.350,61 | 2.0 | 5,71 |
| LEGN | LEGEND BIOTECH ADR REP CORP | Gesundheitsversorgung | 1.111.475,52 | 2.0 | 28,17 |
| 017670 | SK TELECOM LTD | Kommunikation | 1.094.670,15 | 2.0 | 36,19 |
| 900948 | INNER MONGOLIA YITAI COAL LTD B | Energie | 1.087.163,20 | 2.0 | 1,91 |
| 6409 | VOLTRONIC POWER TECHNOLOGY CORP | Industrie | 1.080.618,48 | 2.0 | 31,78 |
| 1585 | YADEA GROUP HOLDINGS LTD | Zyklische Konsumgüter | 1.063.435,06 | 2.0 | 1,56 |
| YTL | YTL CORPORATION | Versorger | 1.056.181,34 | 2.0 | 0,59 |
| 271560 | ORION CORP | Nichtzyklische Konsumgüter | 1.054.853,39 | 2.0 | 71,02 |
| 9910 | FENG TAY ENTERPRISES LTD | Zyklische Konsumgüter | 1.052.813,07 | 2.0 | 4,02 |
| 2610 | CHINA AIRLINES LTD | Industrie | 1.046.683,32 | 2.0 | 0,61 |
| TEL | PLDT INC | Kommunikation | 1.046.240,86 | 2.0 | 22,27 |
| 2105 | CHENG SHIN RUBBER INDUSTRY LTD | Zyklische Konsumgüter | 1.045.831,70 | 2.0 | 1,03 |
| 1882 | HAITIAN INTERNATIONAL LTD | Industrie | 1.043.156,60 | 2.0 | 2,77 |
| 2367 | GIANT BIOGENE HOLDING LTD | Nichtzyklische Konsumgüter | 1.036.878,34 | 2.0 | 4,59 |
| 656 | FOSUN INTERNATIONAL LTD | Industrie | 1.036.082,39 | 2.0 | 0,61 |
| AXIATA | AXIATA GROUP | Kommunikation | 1.034.015,24 | 2.0 | 0,66 |
| ATHM | AUTOHOME ADS REPRESENTING INC CLA | Kommunikation | 1.028.870,12 | 2.0 | 23,48 |
| JFC | JOLLIBEE FOODS CORP | Zyklische Konsumgüter | 1.019.954,72 | 2.0 | 3,40 |
| 2633 | TAIWAN HIGH SPEED RAIL CORP | Industrie | 1.018.054,85 | 2.0 | 0,87 |
| 576 | ZHEJIANG EXPRESSWAY LTD H | Industrie | 991.021,89 | 2.0 | 0,96 |
| 772 | CHINA LITERATURE LTD | Kommunikation | 987.735,82 | 2.0 | 4,48 |
| QL | QL RESOURCES | Nichtzyklische Konsumgüter | 982.414,14 | 2.0 | 1,03 |
| 552 | CHINA COMMUNICATIONS SERVICES CORP | Industrie | 977.111,59 | 2.0 | 0,60 |
| 180640 | HANJIN KAL | Zyklische Konsumgüter | 962.628,27 | 2.0 | 66,68 |
| 2380 | CHINA POWER INTERNATIONAL DEVELOPM | Versorger | 954.228,32 | 2.0 | 0,43 |
| TTB.R | TMBTHANACHART BANK NON-VOTING DR P | Financials | 925.129,06 | 2.0 | 0,06 |
| GBP | GBP CASH | Cash und/oder Derivate | 923.230,10 | 2.0 | 130,86 |
| 200596 | ANHUI GUJING DISTILLERY LTD B | Nichtzyklische Konsumgüter | 914.417,39 | 2.0 | 12,84 |
| PETDAG | PETRONAS DAGANGAN | Zyklische Konsumgüter | 906.357,68 | 2.0 | 5,07 |
| 1066 | SHANDONG WEIGAO GP MEDICAL POLYMER | Gesundheitsversorgung | 902.776,28 | 2.0 | 0,68 |
| NESTLE | NESTLE MALAYSIA | Nichtzyklische Konsumgüter | 898.915,40 | 2.0 | 26,99 |
| 3311 | CHINA STATE CONSTRUCTION INTERNATI | Industrie | 861.107,69 | 2.0 | 1,19 |
| INR | INR CASH | Cash und/oder Derivate | 846.883,24 | 2.0 | 1,12 |
| MRDIY | MR D.I.Y. GROUP (M) | Zyklische Konsumgüter | 837.263,92 | 2.0 | 0,38 |
| 177 | JIANGSU EXPRESSWAY LTD H | Industrie | 808.808,57 | 2.0 | 1,27 |
| 696 | TRAVELSKY TECHNOLOGY LTD H | Zyklische Konsumgüter | 803.416,56 | 2.0 | 1,34 |
| 2357 | AVICHINA INDUSTRY & TECHNOLOGY LTD | Industrie | 802.924,63 | 2.0 | 0,48 |
| 2202 | CHINA VANKE LTD H | Immobilien | 736.543,62 | 2.0 | 0,54 |
| 371 | BEIJING ENTERPRISES WATER GROUP LT | Versorger | 682.727,09 | 1.0 | 0,32 |
| IDR | IDR CASH | Cash und/oder Derivate | 613.799,90 | 1.0 | 0,01 |
| CPAXT.R | CP AXTRA NON-VOTING DR PCL | Nichtzyklische Konsumgüter | 598.574,54 | 1.0 | 0,50 |
| 3320 | CHINA RESOURCES PHARMACEUTICAL GRO | Gesundheitsversorgung | 588.116,52 | 1.0 | 0,61 |
| KLBF | KALBE FARMA | Gesundheitsversorgung | 388.991,73 | 1.0 | 0,07 |
| CNH | CNH CASH | Cash und/oder Derivate | 378.394,45 | 1.0 | 14,06 |
| ICBP | INDOFOOD CBP SUKSES MAKMUR | Nichtzyklische Konsumgüter | 365.231,22 | 1.0 | 0,50 |
| MSIFT | CASH COLLATERAL USD MSIFT | Cash und/oder Derivate | 341.000,00 | 1.0 | 100,00 |
| TWD | TWD CASH | Cash und/oder Derivate | 328.721,82 | 1.0 | 3,18 |
| 6818 | CHINA EVERBRIGHT BANK LTD H | Financials | 203.935,47 | 0.0 | 0,46 |
| 751059 | ADANI ENTERPRISES RIGHTS LTD | Industrie | 77.769,25 | 0.0 | 6,95 |
| PHP | PHP CASH | Cash und/oder Derivate | 60.536,06 | 0.0 | 1,70 |
| TVSLIN | TVS MOTOR COMPANY LTD EQUITY/ 6P | Zyklische Konsumgüter | 58.097,78 | 0.0 | 0,11 |
| MYR | MYR CASH | Cash und/oder Derivate | 37.075,57 | 0.0 | 24,10 |
| 2604267D | UNIMICRON TECHNOLOGY CORP DUMMY | IT | 32.418,03 | 0.0 | 0,04 |
| EUR | EUR CASH | Cash und/oder Derivate | 20.636,93 | 0.0 | 115,02 |
| PHP | PHP/USD | Cash und/oder Derivate | 324,66 | 0.0 | 1,00 |
| MYR | MYR/USD | Cash und/oder Derivate | 546,08 | 0.0 | 1,00 |
| IDR | IDR/USD | Cash und/oder Derivate | 673,04 | 0.0 | 1,00 |
| nan | China Common Rich Renewable Energy Prvt | IT | 0,13 | 0.0 | 0,00 |
| THB | THB/USD | Cash und/oder Derivate | -12,26 | 0.0 | 1,00 |
| THB | THB/USD | Cash und/oder Derivate | -5,66 | 0.0 | 1,00 |
| THB | THB/USD | Cash und/oder Derivate | -5,55 | 0.0 | 1,00 |
| THB | THB/USD | Cash und/oder Derivate | -4,47 | 0.0 | 1,00 |
| THB | THB/USD | Cash und/oder Derivate | -3,63 | 0.0 | 1,00 |
| THB | THB/USD | Cash und/oder Derivate | -3,40 | 0.0 | 1,00 |
| THB | THB/USD | Cash und/oder Derivate | -3,17 | 0.0 | 1,00 |
| THB | THB/USD | Cash und/oder Derivate | -2,63 | 0.0 | 1,00 |
| THB | THB/USD | Cash und/oder Derivate | -2,19 | 0.0 | 1,00 |
| THB | THB/USD | Cash und/oder Derivate | -2,09 | 0.0 | 1,00 |
| THB | THB/USD | Cash und/oder Derivate | -2,08 | 0.0 | 1,00 |
| THB | THB/USD | Cash und/oder Derivate | -1,79 | 0.0 | 1,00 |
| THB | THB/USD | Cash und/oder Derivate | -1,75 | 0.0 | 1,00 |
| THB | THB/USD | Cash und/oder Derivate | -1,72 | 0.0 | 1,00 |
| THB | THB/USD | Cash und/oder Derivate | -1,56 | 0.0 | 1,00 |
| THB | THB/USD | Cash und/oder Derivate | -1,43 | 0.0 | 1,00 |
| THB | THB/USD | Cash und/oder Derivate | -1,09 | 0.0 | 1,00 |
| THB | THB/USD | Cash und/oder Derivate | -0,86 | 0.0 | 1,00 |
| THB | THB/USD | Cash und/oder Derivate | -0,55 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | 74,59 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | 76,91 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | 95,81 | 0.0 | 1,00 |
| ANSZ5 | MSCI EM Asia NTR Index Future DEC | Cash und/oder Derivate | 0,00 | 0.0 | 867,00 |
| HKD | HKD/USD | Cash und/oder Derivate | -2.051,79 | 0.0 | 1,00 |
| KRW | KRW/USD | Cash und/oder Derivate | -15.075,86 | 0.0 | 1,00 |
| THB | THB CASH | Cash und/oder Derivate | -174.207,55 | 0.0 | 3,08 |
| KRW | KRW CASH | Cash und/oder Derivate | -1.094.749,93 | -2.0 | 0,07 |
| HKD | HKD CASH | Cash und/oder Derivate | -2.503.328,76 | -5.0 | 12,84 |
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