Below, a list of constituents for CEBL (iShares MSCI EM Asia UCITS ETF) is shown. In total, CEBL consists of 597 securities.
Note: The data shown here is as of date Aug. 26, 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 | 521.631.808,10 | 1270.0 | 38,45 |
| 700 | TENCENT HOLDINGS LTD | Kommunikation | 278.779.713,87 | 679.0 | 78,67 |
| CNYA | ISH MSCI CHINA A ETF USD ACC | Financials | 203.159.508,34 | 495.0 | 5,36 |
| 9988 | ALIBABA GROUP HOLDING LTD | Zyklische Konsumgüter | 150.846.501,60 | 367.0 | 15,94 |
| 005930 | SAMSUNG ELECTRONICS LTD | IT | 134.582.549,29 | 328.0 | 51,64 |
| HDFCBANK | HDFC BANK LTD | Financials | 69.907.227,99 | 170.0 | 22,42 |
| 1810 | XIAOMI CORP | IT | 64.605.479,45 | 157.0 | 6,85 |
| 000660 | SK HYNIX INC | IT | 56.366.615,87 | 137.0 | 187,41 |
| 939 | CHINA CONSTRUCTION BANK CORP H | Financials | 52.304.477,45 | 127.0 | 0,99 |
| PDD | PDD HOLDINGS ADS INC | Zyklische Konsumgüter | 48.915.320,25 | 119.0 | 128,21 |
| 2317 | HON HAI PRECISION INDUSTRY LTD | IT | 46.788.926,64 | 114.0 | 6,82 |
| ICICIBANK | ICICI BANK LTD | Financials | 46.642.301,00 | 114.0 | 16,36 |
| RELIANCE | RELIANCE INDUSTRIES LTD | Energie | 44.140.450,02 | 107.0 | 16,13 |
| 3690 | MEITUAN | Zyklische Konsumgüter | 42.889.095,93 | 104.0 | 15,66 |
| 2454 | MEDIATEK INC | IT | 38.796.231,66 | 94.0 | 46,33 |
| INFY | INFOSYS LTD | IT | 32.029.351,38 | 78.0 | 17,49 |
| BHARTIARTL | BHARTI AIRTEL LTD | Kommunikation | 31.218.168,68 | 76.0 | 22,04 |
| 1211 | BYD LTD H | Zyklische Konsumgüter | 29.902.522,08 | 73.0 | 14,83 |
| 2318 | PING AN INSURANCE (GROUP) CO OF CH | Financials | 27.952.165,01 | 68.0 | 7,51 |
| 1398 | INDUSTRIAL AND COMMERCIAL BANK OF | Financials | 27.506.349,10 | 67.0 | 0,76 |
| 9999 | NETEASE INC | Kommunikation | 26.918.075,53 | 66.0 | 27,86 |
| 2308 | DELTA ELECTRONICS INC | IT | 23.661.299,47 | 58.0 | 22,21 |
| 9961 | TRIP.COM GROUP LTD | Zyklische Konsumgüter | 22.612.638,07 | 55.0 | 66,06 |
| 3988 | BANK OF CHINA LTD H | Financials | 22.365.558,76 | 54.0 | 0,57 |
| 9618 | JD.COM CLASS A INC | Zyklische Konsumgüter | 21.909.514,97 | 53.0 | 16,21 |
| M&M | MAHINDRA AND MAHINDRA LTD | Zyklische Konsumgüter | 20.032.565,78 | 49.0 | 38,80 |
| 005935 | SAMSUNG ELECTRONICS NON VOTING PRE | IT | 18.955.613,85 | 46.0 | 42,25 |
| TCS | TATA CONSULTANCY SERVICES LTD | IT | 17.905.426,76 | 44.0 | 35,85 |
| 105560 | KB FINANCIAL GROUP INC | Financials | 16.494.099,66 | 40.0 | 79,66 |
| BBCA | BANK CENTRAL ASIA | Financials | 15.907.993,94 | 39.0 | 0,52 |
| BAJFINANCE | BAJAJ FINANCE LTD | Financials | 15.890.927,52 | 39.0 | 10,28 |
| 1024 | KUAISHOU TECHNOLOGY | Kommunikation | 15.189.444,37 | 37.0 | 10,08 |
| AXISBANK | AXIS BANK LTD | Financials | 14.828.086,08 | 36.0 | 12,22 |
| 9888 | BAIDU CLASS A INC | Kommunikation | 14.365.650,75 | 35.0 | 11,65 |
| 3968 | CHINA MERCHANTS BANK LTD H | Financials | 13.738.294,21 | 33.0 | 6,36 |
| KOTAKBANK | KOTAK MAHINDRA BANK LTD | Financials | 13.652.657,49 | 33.0 | 22,64 |
| HINDUNILVR | HINDUSTAN UNILEVER LTD | Nichtzyklische Konsumgüter | 13.620.116,68 | 33.0 | 30,04 |
| 2881 | FUBON FINANCIAL HOLDING LTD | Financials | 13.212.971,13 | 32.0 | 2,94 |
| 2382 | QUANTA COMPUTER INC | IT | 13.051.047,40 | 32.0 | 8,81 |
| 2891 | CTBC FINANCIAL HOLDING LTD | Financials | 12.919.475,44 | 31.0 | 1,41 |
| 035420 | NAVER CORP | Kommunikation | 12.918.005,34 | 31.0 | 162,85 |
| 2628 | CHINA LIFE INSURANCE LTD H | Financials | 12.878.761,58 | 31.0 | 3,17 |
| 9992 | POP MART INTERNATIONAL GROUP LTD | Zyklische Konsumgüter | 12.426.772,50 | 30.0 | 41,81 |
| 012450 | HANWHA AEROSPACE LTD | Industrie | 12.293.894,71 | 30.0 | 652,13 |
| 005380 | HYUNDAI MOTOR | Zyklische Konsumgüter | 12.033.563,95 | 29.0 | 160,32 |
| 034020 | DOOSAN ENERBILITY LTD | Industrie | 11.837.585,54 | 29.0 | 47,59 |
| 055550 | SHINHAN FINANCIAL GROUP LTD | Financials | 11.463.951,11 | 28.0 | 48,17 |
| MARUTI | MARUTI SUZUKI INDIA LTD | Zyklische Konsumgüter | 11.415.582,70 | 28.0 | 164,99 |
| 068270 | CELLTRION INC | Gesundheitsversorgung | 11.156.106,30 | 27.0 | 125,88 |
| 2882 | CATHAY FINANCIAL HOLDING LTD | Financials | 11.108.678,20 | 27.0 | 2,12 |
| 857 | PETROCHINA LTD H | Energie | 11.063.733,98 | 27.0 | 0,96 |
| 6160 | BEONE MEDICINES AG | Gesundheitsversorgung | 11.013.523,59 | 27.0 | 24,06 |
| 1288 | AGRICULTURAL BANK OF CHINA LTD H | Financials | 10.865.508,07 | 26.0 | 0,70 |
| TME | TENCENT MUSIC ENTERTAINMENT GROUP | Kommunikation | 10.596.459,96 | 26.0 | 25,72 |
| RIGD | RELIANCE INDUSTRIES GDR REPRESENTI 144A | Energie | 10.120.048,40 | 25.0 | 64,30 |
| ICSUAGD | BLK ICS USD LIQ AGENCY DIS | Cash und/oder Derivate | 10.117.720,20 | 25.0 | 1,00 |
| SUNPHARMA | SUN PHARMACEUTICAL INDUSTRIES LTD | Gesundheitsversorgung | 10.066.940,84 | 25.0 | 18,91 |
| 000270 | KIA CORPORATION CORP | Zyklische Konsumgüter | 9.983.512,10 | 24.0 | 75,61 |
| ETERNAL | ETERNAL LTD | Zyklische Konsumgüter | 9.871.311,69 | 24.0 | 3,64 |
| YUMC | YUM CHINA HOLDINGS INC | Zyklische Konsumgüter | 9.815.772,39 | 24.0 | 47,03 |
| BBRI | BANK RAKYAT INDONESIA (PERSERO) | Financials | 9.764.505,83 | 24.0 | 0,26 |
| 2899 | ZIJIN MINING GROUP LTD H | Materialien | 9.704.031,74 | 24.0 | 3,12 |
| 2412 | CHUNGHWA TELECOM LTD | Kommunikation | 9.439.250,80 | 23.0 | 4,45 |
| 086790 | HANA FINANCIAL GROUP INC | Financials | 9.399.948,00 | 23.0 | 59,65 |
| NTPC | NTPC LTD | Versorger | 9.331.922,85 | 23.0 | 3,86 |
| ULTRACEMCO | ULTRATECH CEMENT LTD | Materialien | 9.238.571,38 | 22.0 | 143,92 |
| 2020 | ANTA SPORTS PRODUCTS LTD | Zyklische Konsumgüter | 9.222.378,70 | 22.0 | 13,37 |
| LT | LARSEN AND TOUBRO LTD | Industrie | 9.117.898,71 | 22.0 | 41,13 |
| HCLTECH | HCL TECHNOLOGIES LTD | IT | 9.025.577,80 | 22.0 | 17,17 |
| 2328 | PICC PROPERTY AND CASUALTY LTD H | Financials | 8.992.390,55 | 22.0 | 2,32 |
| 2884 | E.SUN FINANCIAL HOLDING LTD | Financials | 8.906.661,91 | 22.0 | 1,10 |
| 005490 | POSCO | Materialien | 8.888.518,81 | 22.0 | 220,99 |
| 3711 | ASE TECHNOLOGY HOLDING LTD | IT | 8.854.474,44 | 22.0 | 4,88 |
| 2886 | MEGA FINANCIAL HOLDING LTD | Financials | 8.839.847,89 | 22.0 | 1,35 |
| TATAMOTORS | TATA MOTORS LTD | Zyklische Konsumgüter | 8.806.941,25 | 21.0 | 7,84 |
| 2357 | ASUSTEK COMPUTER INC | IT | 8.798.455,60 | 21.0 | 20,80 |
| 1801 | INNOVENT BIOLOGICS INC | Gesundheitsversorgung | 8.790.891,05 | 21.0 | 12,80 |
| BEL | BHARAT ELECTRONICS LTD | Industrie | 8.655.885,49 | 21.0 | 4,25 |
| 1088 | CHINA SHENHUA ENERGY LTD H | Energie | 8.629.376,47 | 21.0 | 4,60 |
| 2345 | ACCTON TECHNOLOGY CORP | IT | 8.566.565,35 | 21.0 | 31,61 |
| PBBANK | PUBLIC BANK | Financials | 8.468.349,02 | 21.0 | 1,07 |
| 175 | GEELY AUTOMOBILE HOLDINGS LTD | Zyklische Konsumgüter | 8.405.327,10 | 20.0 | 2,52 |
| POWERGRID | POWER GRID CORPORATION OF INDIA LT | Versorger | 8.387.810,85 | 20.0 | 3,24 |
| 2303 | UNITED MICRO ELECTRONICS CORP | IT | 8.355.838,33 | 20.0 | 1,33 |
| 2015 | LI AUTO CLASS A INC | Zyklische Konsumgüter | 8.349.399,35 | 20.0 | 12,09 |
| 2269 | WUXI BIOLOGICS CAYMAN INC | Gesundheitsversorgung | 8.272.067,60 | 20.0 | 4,26 |
| TITAN | TITAN COMPANY LTD | Zyklische Konsumgüter | 8.189.215,73 | 20.0 | 41,69 |
| DELTA.R | DELTA ELECTRONICS (THAILAND) NON-V | IT | 8.162.829,40 | 20.0 | 4,72 |
| 035720 | KAKAO CORP | Kommunikation | 8.027.201,49 | 20.0 | 46,72 |
| 9868 | XPENG CLASS A INC | Zyklische Konsumgüter | 8.003.456,15 | 19.0 | 11,71 |
| CIMB | CIMB GROUP HOLDINGS | Financials | 7.901.395,72 | 19.0 | 1,78 |
| TATASTEEL | TATA STEEL LTD | Materialien | 7.557.655,17 | 18.0 | 1,82 |
| ITC | ITC LTD | Nichtzyklische Konsumgüter | 7.547.417,51 | 18.0 | 4,56 |
| 386 | CHINA PETROLEUM AND CHEMICAL CORP | Energie | 7.450.362,10 | 18.0 | 0,56 |
| 2423 | KE HOLDINGS INC | Immobilien | 7.400.021,34 | 18.0 | 6,54 |
| 207940 | SAMSUNG BIOLOGICS LTD | Gesundheitsversorgung | 7.380.414,53 | 18.0 | 743,84 |
| INDIGO | INTERGLOBE AVIATION LTD | Industrie | 7.376.904,60 | 18.0 | 69,82 |
| 373220 | LG ENERGY SOLUTION LTD | Industrie | 7.297.306,28 | 18.0 | 274,43 |
| 012330 | HYUNDAI MOBIS LTD | Zyklische Konsumgüter | 7.227.866,69 | 18.0 | 215,93 |
| 9926 | AKESO INC | Gesundheitsversorgung | 7.204.455,26 | 18.0 | 21,70 |
| 1109 | CHINA RESOURCES LAND LTD | Immobilien | 7.071.131,62 | 17.0 | 4,07 |
| 2601 | CHINA PACIFIC INSURANCE (GROUP) LT | Financials | 7.059.856,10 | 17.0 | 4,76 |
| MAYBANK | MALAYAN BANKING | Financials | 7.034.466,17 | 17.0 | 2,34 |
| 196170 | ALTEOGEN INC | Gesundheitsversorgung | 6.963.652,78 | 17.0 | 316,31 |
| USD | USD CASH | Cash und/oder Derivate | 6.956.105,45 | 17.0 | 100,00 |
| SBID | STATE BANK OF INDIA REG S INDIA GD | Financials | 6.698.226,20 | 16.0 | 94,10 |
| 316140 | WOORI FINANCIAL GROUP INC | Financials | 6.661.695,67 | 16.0 | 18,05 |
| 2383 | ELITE MATERIAL LTD | IT | 6.612.995,97 | 16.0 | 41,07 |
| 9633 | NONGFU SPRING LTD H | Nichtzyklische Konsumgüter | 6.598.412,50 | 16.0 | 6,02 |
| 1216 | UNI-PRESIDENT ENTERPRISES CORP | Nichtzyklische Konsumgüter | 6.584.330,38 | 16.0 | 2,56 |
| 2885 | YUANTA FINANCIAL HOLDING LTD | Financials | 6.448.764,32 | 16.0 | 1,08 |
| 2887 | TAISHIN FINANCIAL HOLDING LTD | Financials | 6.378.968,68 | 16.0 | 0,54 |
| 992 | LENOVO GROUP LTD | IT | 6.339.996,76 | 15.0 | 1,43 |
| LTOD | LARSEN AND TOUBRO SPONSORED GDR RE | Industrie | 6.331.009,80 | 15.0 | 41,15 |
| 009540 | HD KOREA SHIPBUILDING & OFFSHORE E | Industrie | 6.303.066,37 | 15.0 | 265,76 |
| BMRI | BANK MANDIRI (PERSERO) | Financials | 6.277.450,86 | 15.0 | 0,30 |
| 1093 | CSPC PHARMACEUTICAL GROUP LTD | Gesundheitsversorgung | 6.274.803,23 | 15.0 | 1,39 |
| 3017 | ASIA VITAL COMPONENTS LTD | IT | 6.269.613,08 | 15.0 | 34,83 |
| TRENT | TRENT LTD | Zyklische Konsumgüter | 6.136.439,40 | 15.0 | 61,91 |
| 3231 | WISTRON CORP | IT | 6.079.191,65 | 15.0 | 3,73 |
| HINDALCO | HINDALCO INDUSTRIES LTD | Materialien | 6.038.867,04 | 15.0 | 8,17 |
| ASIANPAINT | ASIAN PAINTS LTD | Materialien | 6.028.667,08 | 15.0 | 28,46 |
| 6669 | WIWYNN CORPORATION CORP | IT | 6.013.308,14 | 15.0 | 100,22 |
| MAXHEALTH | MAX HEALTHCARE INSTITUTE LTD | Gesundheitsversorgung | 5.971.372,55 | 15.0 | 13,94 |
| 1177 | SINO BIOPHARMACEUTICAL LTD | Gesundheitsversorgung | 5.955.603,64 | 15.0 | 1,07 |
| 2892 | FIRST FINANCIAL HOLDING LTD | Financials | 5.884.610,14 | 14.0 | 0,94 |
| 9866 | NIO CLASS A INC | Zyklische Konsumgüter | 5.814.521,69 | 14.0 | 6,75 |
| 006400 | SAMSUNG SDI LTD | IT | 5.734.973,64 | 14.0 | 159,96 |
| 051910 | LG CHEM LTD | Materialien | 5.730.651,04 | 14.0 | 211,24 |
| 028260 | SAMSUNG C&T CORP | Industrie | 5.724.461,18 | 14.0 | 120,31 |
| JIOFIN | JIO FINANCIAL SERVICES LTD | Financials | 5.692.640,05 | 14.0 | 3,65 |
| CIPLA | CIPLA LTD | Gesundheitsversorgung | 5.642.537,95 | 14.0 | 18,28 |
| 010140 | SAMSUNG HEAVY INDUSTRIES LTD | Industrie | 5.638.780,96 | 14.0 | 14,44 |
| HAL | HINDUSTAN AERONAUTICS LTD | Industrie | 5.587.489,71 | 14.0 | 50,89 |
| TLKM | TELEKOMUNIKASI INDONESIA | Kommunikation | 5.568.688,86 | 14.0 | 0,20 |
| SHFL | SHRIRAM FINANCE LTD | Financials | 5.536.670,02 | 13.0 | 7,09 |
| PTT.R | PTT NON-VOTING DR PCL | Energie | 5.480.621,36 | 13.0 | 0,99 |
| 402340 | SK SQUARE LTD | Industrie | 5.469.292,70 | 13.0 | 104,57 |
| 064350 | HYUNDAI-ROTEM | Industrie | 5.435.215,14 | 13.0 | 132,23 |
| ADVANC.R | ADVANCED INFO SERVICE NON-VOTING D | Kommunikation | 5.358.355,34 | 13.0 | 8,97 |
| 000810 | SAMSUNG FIRE & MARINE INSURANCE LT | Financials | 5.314.484,73 | 13.0 | 318,48 |
| 3661 | ALCHIP TECHNOLOGIES LTD | IT | 5.311.253,10 | 13.0 | 127,99 |
| SBILIFE | SBI LIFE INSURANCE COMPANY LTD | Financials | 5.309.372,10 | 13.0 | 21,08 |
| 033780 | KT&G CORP | Nichtzyklische Konsumgüter | 5.308.159,10 | 13.0 | 99,59 |
| TWD | TWD CASH | Cash und/oder Derivate | 5.280.249,36 | 13.0 | 3,29 |
| EICHERMOT | EICHER MOTORS LTD | Zyklische Konsumgüter | 5.250.890,30 | 13.0 | 68,39 |
| TECHM | TECH MAHINDRA LTD | IT | 5.153.619,27 | 13.0 | 17,43 |
| APOLLOHOSP | APOLLO HOSPITALS ENTERPRISE LTD | Gesundheitsversorgung | 5.116.493,81 | 12.0 | 89,63 |
| 6618 | JD HEALTH INTERNATIONAL INC | Nichtzyklische Konsumgüter | 5.066.535,97 | 12.0 | 8,30 |
| 2301 | LITE ON TECHNOLOGY CORP | IT | 4.976.472,52 | 12.0 | 4,11 |
| NESTLEIND | NESTLE INDIA LTD | Nichtzyklische Konsumgüter | 4.947.293,73 | 12.0 | 13,16 |
| GRASIM | GRASIM INDUSTRIES LTD | Materialien | 4.919.472,57 | 12.0 | 32,10 |
| TENAGA | TENAGA NASIONAL | Versorger | 4.904.635,06 | 12.0 | 3,26 |
| 1378 | CHINA HONGQIAO GROUP LTD | Materialien | 4.886.950,45 | 12.0 | 3,14 |
| TVSMOTOR | TVS MOTOR COMPANY LTD | Zyklische Konsumgüter | 4.873.922,18 | 12.0 | 37,50 |
| BAJAJFINSV | BAJAJ FINSERV LTD | Financials | 4.864.991,24 | 12.0 | 22,42 |
| 5880 | TAIWAN COOPERATIVE FINANCIAL HOLDI | Financials | 4.861.180,49 | 12.0 | 0,79 |
| ICT | INTERNATIONAL CONTAINER TERMINAL S | Industrie | 4.859.043,03 | 12.0 | 8,60 |
| DRREDDY | DR REDDYS LABORATORIES LTD | Gesundheitsversorgung | 4.854.847,42 | 12.0 | 14,66 |
| HDFCLIFE | HDFC LIFE INSURANCE COMPANY LTD | Financials | 4.833.537,15 | 12.0 | 8,98 |
| 042660 | HANWHA OCEAN LTD | Industrie | 4.828.505,09 | 12.0 | 82,98 |
| 2890 | SINOPAC FINANCIAL HOLDINGS LTD | Financials | 4.793.223,78 | 12.0 | 0,78 |
| 2883 | KGI FINANCIAL HOLDING LTD | Financials | 4.741.227,57 | 12.0 | 0,53 |
| ONGC | OIL AND NATURAL GAS LTD | Energie | 4.738.813,87 | 12.0 | 2,70 |
| DMART | AVENUE SUPERMARTS LTD | Nichtzyklische Konsumgüter | 4.721.928,35 | 11.0 | 53,95 |
| 267260 | HD HYUNDAI ELECTRIC LTD | Industrie | 4.708.601,14 | 11.0 | 361,09 |
| DIVISLAB | DIVIS LABORATORIES LTD | Gesundheitsversorgung | 4.688.845,01 | 11.0 | 71,34 |
| 2880 | HUA NAN FINANCIAL HOLDINGS LTD | Financials | 4.682.238,78 | 11.0 | 0,92 |
| 032830 | SAMSUNG LIFE LTD | Financials | 4.619.386,87 | 11.0 | 101,83 |
| 138040 | MERITZ FINANCIAL GROUP INC | Financials | 4.484.842,28 | 11.0 | 92,94 |
| 329180 | HD HYUNDAI HEAVY INDUSTRIES LTD | Industrie | 4.475.013,00 | 11.0 | 351,34 |
| 3034 | NOVATEK MICROELECTRONICS CORP | IT | 4.458.260,08 | 11.0 | 14,06 |
| 6690 | HAIER SMART HOME CLASS H LTD H | Zyklische Konsumgüter | 4.457.610,55 | 11.0 | 3,33 |
| VBL | VARUN BEVERAGES LTD | Nichtzyklische Konsumgüter | 4.453.555,54 | 11.0 | 5,89 |
| ADANIPORTS | ADANI PORTS AND SPECIAL ECONOMIC Z | Industrie | 4.422.658,16 | 11.0 | 15,30 |
| 2379 | REALTEK SEMICONDUCTOR CORP | IT | 4.421.851,64 | 11.0 | 17,55 |
| COALINDIA | COAL INDIA LTD | Energie | 4.335.095,36 | 11.0 | 4,34 |
| CPALL.R | CP ALL NON-VOTING DR PCL | Nichtzyklische Konsumgüter | 4.334.536,48 | 11.0 | 1,41 |
| 3328 | BANK OF COMMUNICATIONS LTD H | Financials | 4.333.385,40 | 11.0 | 0,89 |
| INDHOTEL | INDIAN HOTELS LTD | Zyklische Konsumgüter | 4.321.459,94 | 11.0 | 8,97 |
| 2057 | ZTO EXPRESS (CAYMAN) INC | Industrie | 4.306.818,33 | 10.0 | 19,19 |
| 2382 | SUNNY OPTICAL TECHNOLOGY LTD | IT | 4.300.837,28 | 10.0 | 10,71 |
| POLICYBZR | PB FINTECH LTD | Financials | 4.255.192,52 | 10.0 | 21,71 |
| 2002 | CHINA STEEL CORP | Materialien | 4.230.036,61 | 10.0 | 0,67 |
| 8069 | E INK HOLDINGS INC | IT | 4.206.555,49 | 10.0 | 8,28 |
| WIPRO | WIPRO LTD | IT | 4.191.196,38 | 10.0 | 2,90 |
| 998 | CHINA CITIC BANK CORP LTD H | Financials | 4.189.645,37 | 10.0 | 0,91 |
| 2327 | YAGEO CORP | IT | 4.186.571,99 | 10.0 | 4,70 |
| JSWSTEEL | JSW STEEL LTD | Materialien | 4.176.675,16 | 10.0 | 12,08 |
| 3008 | LARGAN PRECISION LTD | IT | 4.127.495,28 | 10.0 | 77,88 |
| 1339 | THE PEOPLES INSURANCE CO (GROUP) | Financials | 4.055.311,74 | 10.0 | 0,88 |
| HTHT | H WORLD GROUP ADR LTD | Zyklische Konsumgüter | 4.050.481,70 | 10.0 | 35,65 |
| CHOLAFIN | CHOLAMANDALAM INVESTMENT AND FINAN | Financials | 4.045.073,10 | 10.0 | 17,23 |
| TATACONSUM | TATA CONSUMER PRODUCTS LTD | Nichtzyklische Konsumgüter | 4.030.329,87 | 10.0 | 12,35 |
| ASII | ASTRA INTERNATIONAL | Industrie | 4.016.739,98 | 10.0 | 0,35 |
| DIXON | DIXON TECHNOLOGIES (INDIA) LTD | Zyklische Konsumgüter | 3.957.995,22 | 10.0 | 194,29 |
| HEROMOTOCO | HERO MOTOCORP LTD | Zyklische Konsumgüter | 3.927.498,14 | 10.0 | 57,81 |
| 688 | CHINA OVERSEAS LAND INVESTMENT LTD | Immobilien | 3.927.060,69 | 10.0 | 1,85 |
| 015760 | KOREA ELECTRIC POWER CORP | Versorger | 3.862.472,16 | 9.0 | 27,66 |
| 1303 | NAN YA PLASTICS CORP | Materialien | 3.849.542,86 | 9.0 | 1,40 |
| 259960 | KRAFTON INC | Kommunikation | 3.843.128,48 | 9.0 | 238,32 |
| BRITANNIA | BRITANNIA INDUSTRIES LTD | Nichtzyklische Konsumgüter | 3.815.154,88 | 9.0 | 63,37 |
| 2603 | EVERGREEN MARINE CORP (TAIWAN) LTD | Industrie | 3.815.250,60 | 9.0 | 6,21 |
| VEDL | VEDANTA LTD | Materialien | 3.804.255,52 | 9.0 | 5,14 |
| BAJAJ.AUTO | BAJAJ AUTO LTD | Zyklische Konsumgüter | 3.787.712,50 | 9.0 | 99,90 |
| BDMS.R | BANGKOK DUSIT MEDICAL SERVICES NON | Gesundheitsversorgung | 3.787.186,93 | 9.0 | 0,64 |
| TATAPOWER | TATA POWER LTD | Versorger | 3.786.724,83 | 9.0 | 4,38 |
| PERSISTENT | PERSISTENT SYSTEMS LTD | IT | 3.710.734,94 | 9.0 | 62,22 |
| BZ | KANZHUN AMERICAN DEPOSITORY SHARES | Industrie | 3.701.807,90 | 9.0 | 22,90 |
| PFC | POWER FINANCE CORPORATION LTD | Financials | 3.699.749,21 | 9.0 | 4,56 |
| HDFCAMC | HDFC ASSET MANAGEMENT COMPANY LTD | Financials | 3.681.200,92 | 9.0 | 67,27 |
| GULF.R | GULF DEVELOPMENT NON-VOTING DR PCL | Versorger | 3.673.940,45 | 9.0 | 1,49 |
| 2313 | SHENZHOU INTERNATIONAL GROUP LTD | Zyklische Konsumgüter | 3.647.088,72 | 9.0 | 8,05 |
| 009150 | SAMSUNG ELECTRO MECHANICS LTD | IT | 3.643.681,95 | 9.0 | 113,82 |
| GAMUDA | GAMUDA | Industrie | 3.584.577,54 | 9.0 | 1,34 |
| 2688 | ENN ENERGY HOLDINGS LTD | Versorger | 3.575.101,78 | 9.0 | 8,19 |
| 2319 | CHINA MENGNIU DAIRY LTD | Nichtzyklische Konsumgüter | 3.569.625,04 | 9.0 | 2,12 |
| DLF | DLF LTD | Immobilien | 3.565.006,41 | 9.0 | 8,81 |
| SUZLON | SUZLON ENERGY LTD | Industrie | 3.542.609,31 | 9.0 | 0,66 |
| 788 | CHINA TOWER CORP LTD H | Kommunikation | 3.536.732,30 | 9.0 | 1,51 |
| 1658 | POSTAL SAVINGS BANK OF CHINA LTD H | Financials | 3.518.434,26 | 9.0 | 0,73 |
| CUMMINSIND | CUMMINS INDIA LTD | Industrie | 3.489.027,69 | 8.0 | 44,30 |
| 268 | KINGDEE INT L SOFTWARE GROUP LTD | IT | 3.485.457,69 | 8.0 | 2,11 |
| 3037 | UNIMICRON TECHNOLOGY CORP | IT | 3.376.653,25 | 8.0 | 4,60 |
| BDO | BDO UNIBANK INC | Financials | 3.364.899,31 | 8.0 | 2,50 |
| 3293 | INTERNATIONAL GAMES SYSTEM LTD | Kommunikation | 3.348.525,43 | 8.0 | 25,37 |
| 267 | CITIC LTD | Industrie | 3.315.255,61 | 8.0 | 1,49 |
| 3045 | TAIWAN MOBILE LTD | Kommunikation | 3.315.567,24 | 8.0 | 3,52 |
| 6030 | CITIC SECURITIES COMPANY LTD H | Financials | 3.300.168,22 | 8.0 | 3,95 |
| 2331 | LI NING LTD | Zyklische Konsumgüter | 3.296.051,72 | 8.0 | 2,60 |
| 291 | CHINA RESOURCES BEER HOLDINGS LTD | Nichtzyklische Konsumgüter | 3.292.536,01 | 8.0 | 3,66 |
| GODREJCP | GODREJ CONSUMER PRODUCTS LTD | Nichtzyklische Konsumgüter | 3.271.799,09 | 8.0 | 14,40 |
| 1336 | NEW CHINA LIFE INSURANCE COMPANY L | Financials | 3.266.024,84 | 8.0 | 6,41 |
| 9901 | NEW ORIENTAL EDUCATION & TECHNOLOG | Zyklische Konsumgüter | 3.244.985,58 | 8.0 | 4,82 |
| 3993 | CMOC GROUP LTD | Materialien | 3.241.336,58 | 8.0 | 1,53 |
| NAUKRI | INFO EDGE INDIA LTD | Kommunikation | 3.195.074,00 | 8.0 | 16,05 |
| 5871 | CHAILEASE HOLDING LTD | Financials | 3.178.590,73 | 8.0 | 3,86 |
| RECLTD | REC | Financials | 3.171.464,85 | 8.0 | 4,28 |
| 066570 | LG ELECTRONICS INC | Zyklische Konsumgüter | 3.160.974,36 | 8.0 | 54,81 |
| BPCL | BHARAT PETROLEUM LTD | Energie | 3.041.800,17 | 7.0 | 3,61 |
| 3692 | HANSOH PHARMACEUTICAL GROUP LTD | Gesundheitsversorgung | 3.021.354,50 | 7.0 | 4,80 |
| 1919 | COSCO SHIPPING HOLDINGS LTD H | Industrie | 3.018.325,74 | 7.0 | 1,87 |
| 2207 | HOTAI MOTOR LTD | Zyklische Konsumgüter | 3.014.829,54 | 7.0 | 18,80 |
| 9626 | BILIBILI INC | Kommunikation | 2.996.904,29 | 7.0 | 23,90 |
| PIDILITIND | PIDILITE INDUSTRIES LTD | Materialien | 2.994.113,31 | 7.0 | 35,47 |
| VIPS | VIPSHOP HOLDINGS SPONSORED ADS REP | Zyklische Konsumgüter | 2.986.859,52 | 7.0 | 16,96 |
| 6881 | CHINA GALAXY SECURITIES LTD H | Financials | 2.983.772,88 | 7.0 | 1,60 |
| INDUSTOWER | INDUS TOWERS LTD | Kommunikation | 2.946.455,06 | 7.0 | 4,05 |
| PMETAL | PRESS METAL ALUMINIUM HOLDINGS | Materialien | 2.934.925,73 | 7.0 | 1,37 |
| 5876 | SHANGHAI COMMERCIAL LTD | Financials | 2.932.123,55 | 7.0 | 1,39 |
| 1301 | FORMOSA PLASTICS CORP | Materialien | 2.915.987,84 | 7.0 | 1,31 |
| 2333 | GREAT WALL MOTOR COMPANY LTD H | Zyklische Konsumgüter | 2.909.217,56 | 7.0 | 2,32 |
| 1101 | TAIWAN CEMENT LTD | Materialien | 2.886.429,95 | 7.0 | 0,77 |
| LUPIN | LUPIN LTD | Gesundheitsversorgung | 2.878.968,05 | 7.0 | 22,45 |
| 3606 | FUYAO GLASS INDUSTRY GROUP LTD H | Zyklische Konsumgüter | 2.849.888,62 | 7.0 | 8,73 |
| 096770 | SK INNOVATION LTD | Energie | 2.838.450,57 | 7.0 | 76,19 |
| INDUSINDBK | INDUSIND BANK LTD | Financials | 2.827.246,44 | 7.0 | 8,80 |
| 047810 | KOREA AEROSPACE INDUSTRIES LTD | Industrie | 2.810.693,44 | 7.0 | 68,03 |
| MOTHERSON | SAMVARDHANA MOTHERSON INTERNATIONA | Zyklische Konsumgüter | 2.809.516,02 | 7.0 | 1,08 |
| SCC.R | SIAM CEMENT NON-VOTING DR PCL | Materialien | 2.778.500,91 | 7.0 | 6,97 |
| 836 | CHINA RESOURCES POWER LTD | Versorger | 2.772.201,39 | 7.0 | 2,36 |
| 6969 | SMOORE INTERNATIONAL HOLDINGS LTD | Nichtzyklische Konsumgüter | 2.766.150,30 | 7.0 | 2,70 |
| 034730 | SK INC | Industrie | 2.749.760,96 | 7.0 | 136,49 |
| TORNTPHARM | TORRENT PHARMACEUTICALS LTD | Gesundheitsversorgung | 2.688.613,52 | 7.0 | 41,95 |
| AOT.R | AIRPORTS OF THAILAND NON-VOTING DR | Industrie | 2.686.410,85 | 7.0 | 1,17 |
| 1818 | ZHAOJIN MINING INDUSTRY LTD H | Materialien | 2.685.366,79 | 7.0 | 2,78 |
| ICICIGI | ICICI LOMBARD GENERAL INSURANCE CO | Financials | 2.682.163,58 | 7.0 | 21,91 |
| 000100 | YUHAN CORP | Gesundheitsversorgung | 2.679.812,23 | 7.0 | 84,35 |
| 3653 | JENTECH PRECISION INDUSTRIAL LTD | IT | 2.646.841,37 | 6.0 | 58,82 |
| 086280 | HYUNDAI GLOVIS LTD | Industrie | 2.633.433,02 | 6.0 | 124,14 |
| 2395 | ADVANTECH LTD | IT | 2.632.723,54 | 6.0 | 10,48 |
| 3908 | CHINA INTERNATIONAL CAPITAL CORP L | Financials | 2.631.028,04 | 6.0 | 3,00 |
| 352820 | HYBE LTD | Kommunikation | 2.626.387,30 | 6.0 | 211,96 |
| 1816 | CGN POWER LTD H | Versorger | 2.620.496,74 | 6.0 | 0,40 |
| JINDALSTEL | JINDAL STEEL AND POWER LTD | Materialien | 2.582.960,62 | 6.0 | 11,37 |
| TPIA | CHANDRA ASRI PACIFIC | Materialien | 2.576.309,64 | 6.0 | 0,54 |
| SOLARINDS | SOLAR INDUSTRIES INDIA LTD | Materialien | 2.572.699,85 | 6.0 | 167,30 |
| PTTEP.R | PTT EXPLORATION AND PRODUCTION NON | Energie | 2.572.215,40 | 6.0 | 3,50 |
| IOC | INDIAN OIL CORP LTD | Energie | 2.570.925,83 | 6.0 | 1,60 |
| CGPOWER | CG POWER AND INDUSTRIAL SOLUTIONS | Industrie | 2.569.451,85 | 6.0 | 7,73 |
| GAIL | GAIL INDIA LTD | Versorger | 2.564.994,21 | 6.0 | 2,01 |
| 2018 | AAC TECHNOLOGIES HOLDINGS INC | IT | 2.561.459,48 | 6.0 | 5,74 |
| HYUNDAI | HYUNDAI MOTOR INDIA LTD | Zyklische Konsumgüter | 2.552.153,02 | 6.0 | 28,23 |
| 4904 | FAR EASTONE TELECOMMUNICATIONS LTD | Kommunikation | 2.539.650,05 | 6.0 | 2,76 |
| HAVELLS | HAVELLS INDIA LTD | Industrie | 2.537.825,36 | 6.0 | 17,83 |
| 3888 | KINGSOFT LTD | Kommunikation | 2.528.890,03 | 6.0 | 4,57 |
| SBIN | STATE BANK OF INDIA | Financials | 2.522.300,83 | 6.0 | 9,32 |
| 4938 | PEGATRON CORP | IT | 2.521.514,83 | 6.0 | 2,31 |
| LTIM | LTIMINDTREE LTD | IT | 2.520.070,46 | 6.0 | 60,43 |
| 005387 | HYUNDAI MOTOR S2 PREF | Zyklische Konsumgüter | 2.514.070,20 | 6.0 | 123,42 |
| TAL | TAL EDUCATION GROUP ADR REPTG | Zyklische Konsumgüter | 2.511.226,80 | 6.0 | 10,80 |
| 3750 | CONTEMPORARY AMPEREX TECHNOLOGY LT | Industrie | 2.500.947,38 | 6.0 | 52,87 |
| 2912 | PRESIDENT CHAIN STORE CORP | Nichtzyklische Konsumgüter | 2.500.468,25 | 6.0 | 8,36 |
| SRF | SRF LTD | Materialien | 2.496.065,77 | 6.0 | 33,24 |
| HKD | HKD CASH | Cash und/oder Derivate | 2.488.473,97 | 6.0 | 12,80 |
| 9863 | ZHEJIANG LEAPMOTOR TECHNOLOGY LTD | Zyklische Konsumgüter | 2.480.770,90 | 6.0 | 8,70 |
| 2376 | GIGABYTE TECHNOLOGY LTD | IT | 2.480.243,16 | 6.0 | 9,12 |
| HINDPETRO | HINDUSTAN PETROLEUM CORP LTD | Energie | 2.463.374,46 | 6.0 | 4,46 |
| LODHA | LODHA DEVELOPERS LTD | Immobilien | 2.458.328,20 | 6.0 | 14,44 |
| 011200 | HMM LTD | Industrie | 2.454.730,05 | 6.0 | 16,21 |
| 003550 | LG CORP | Industrie | 2.454.077,13 | 6.0 | 52,65 |
| MARICO | MARICO LTD | Nichtzyklische Konsumgüter | 2.443.512,79 | 6.0 | 8,25 |
| 018260 | SAMSUNG SDS LTD | IT | 2.426.203,94 | 6.0 | 108,18 |
| SMPH | SM PRIME HOLDINGS INC | Immobilien | 2.409.297,91 | 6.0 | 0,42 |
| 4958 | ZHEN DING TECHNOLOGY HOLDING LTD | IT | 2.402.119,44 | 6.0 | 5,93 |
| 2611 | GUOTAI HAITONG SECURITIES CO LTD H | Financials | 2.389.950,44 | 6.0 | 2,21 |
| POLYCAB | POLYCAB INDIA LTD | Industrie | 2.387.481,46 | 6.0 | 80,73 |
| UNITDSPR | UNITED SPIRITS LTD | Nichtzyklische Konsumgüter | 2.374.105,34 | 6.0 | 14,97 |
| 071050 | KOREA INVESTMENT HOLDINGS LTD | Financials | 2.372.720,44 | 6.0 | 95,62 |
| 241 | ALIBABA HEALTH INFORMATION TECH LT | Nichtzyklische Konsumgüter | 2.367.043,91 | 6.0 | 0,73 |
| 247540 | ECOPRO BM LTD | Industrie | 2.353.211,09 | 6.0 | 95,18 |
| BBNI | BANK NEGARA INDONESIA | Financials | 2.349.633,95 | 6.0 | 0,27 |
| 005830 | DB INSURANCE LTD | Financials | 2.335.669,53 | 6.0 | 95,04 |
| 2801 | CHANG HWA COMMERCIAL BANK LTD | Financials | 2.335.385,16 | 6.0 | 0,64 |
| 267250 | HD HYUNDAI LTD | Energie | 2.325.399,00 | 6.0 | 94,61 |
| 003230 | SAM YANG FOODS LTD | Nichtzyklische Konsumgüter | 2.321.099,16 | 6.0 | 1.033,44 |
| 2324 | COMPAL ELECTRONICS INC | IT | 2.318.964,92 | 6.0 | 0,92 |
| 2359 | WUXI APPTEC LTD H | Gesundheitsversorgung | 2.310.890,39 | 6.0 | 13,65 |
| ASHOKLEY | ASHOK LEYLAND LTD | Industrie | 2.298.077,76 | 6.0 | 1,50 |
| 1347 | HUA HONG SEMICONDUCTOR LTD | IT | 2.294.072,46 | 6.0 | 6,95 |
| MRF | MRF LTD | Zyklische Konsumgüter | 2.261.674,80 | 6.0 | 1.675,31 |
| 3529 | EMEMORY TECHNOLOGY INC | IT | 2.239.217,94 | 5.0 | 67,86 |
| 1988 | CHINA MINSHENG BANKING CORP LTD H | Financials | 2.237.196,89 | 5.0 | 0,58 |
| ADANIPOWER | ADANI POWER LTD | Versorger | 2.223.755,55 | 5.0 | 6,91 |
| 021240 | COWAY LTD | Zyklische Konsumgüter | 2.208.522,28 | 5.0 | 76,98 |
| 914 | ANHUI CONCH CEMENT LTD H | Materialien | 2.206.862,78 | 5.0 | 3,10 |
| 2338 | WEICHAI POWER LTD H | Industrie | 2.205.233,13 | 5.0 | 2,20 |
| AMBUJACEM | AMBUJA CEMENTS LTD | Materialien | 2.203.770,46 | 5.0 | 6,63 |
| ADANIENT | ADANI ENTERPRISES LTD | Industrie | 2.194.331,05 | 5.0 | 26,29 |
| BPI | BANK OF THE PHILIPPINE ISLANDS | Financials | 2.185.232,17 | 5.0 | 2,01 |
| 966 | CHINA TAIPING INSURANCE HLDGS LTD | Financials | 2.185.078,25 | 5.0 | 2,47 |
| 086520 | ECOPRO LTD | Industrie | 2.182.447,03 | 5.0 | 39,86 |
| BAJAJHLDNG | BAJAJ HOLDINGS AND INVESTMENT LTD | Financials | 2.170.891,06 | 5.0 | 151,44 |
| 300 | MIDEA GROUP LTD CLASS H | Zyklische Konsumgüter | 2.169.953,27 | 5.0 | 10,75 |
| 3533 | LOTES LTD | IT | 2.144.089,38 | 5.0 | 47,65 |
| SUNDARMFIN | SUNDARAM FINANCE LTD | Financials | 2.131.936,92 | 5.0 | 56,75 |
| 285 | BYD ELECTRONIC (INTERNATIONAL) LTD | IT | 2.124.277,30 | 5.0 | 5,02 |
| 003670 | POSCO FUTURE M LTD | Industrie | 2.112.638,12 | 5.0 | 114,10 |
| UPL | UPL LTD | Materialien | 2.111.738,69 | 5.0 | 8,25 |
| 2834 | TAIWAN BUSINESS BANK LTD | Financials | 2.110.639,59 | 5.0 | 0,50 |
| 1171 | YANKUANG ENERGY GROUP COMPANY LTD | Energie | 2.110.429,41 | 5.0 | 1,21 |
| 6446 | PHARMAESSENTIA CORP | Gesundheitsversorgung | 2.088.293,76 | 5.0 | 16,31 |
| TRUE.R | TRUE CORPORATION NON-VOTING DR PCL | Kommunikation | 2.075.899,50 | 5.0 | 0,36 |
| 1929 | CHOW TAI FOOK JEWELLERY GROUP LTD | Zyklische Konsumgüter | 2.072.693,89 | 5.0 | 1,88 |
| TIINDIA | TUBE INVESTMENTS OF INDIA LTD | Zyklische Konsumgüter | 2.067.388,65 | 5.0 | 34,93 |
| 168 | TSINGTAO BREWERY LTD H | Nichtzyklische Konsumgüter | 2.060.299,58 | 5.0 | 6,69 |
| MUTHOOTFIN | MUTHOOT FINANCE LTD | Financials | 2.058.612,00 | 5.0 | 30,75 |
| 2356 | INVENTEC CORP | IT | 2.055.894,19 | 5.0 | 1,35 |
| VOLTAS | VOLTAS LTD | Industrie | 2.046.812,14 | 5.0 | 15,50 |
| 2618 | JD LOGISTICS INC | Industrie | 2.017.222,51 | 5.0 | 1,79 |
| 2474 | CATCHER TECHNOLOGY LTD | IT | 2.016.594,10 | 5.0 | 6,24 |
| COLPAL | COLGATE PALMOLIVE INDIA LTD | Nichtzyklische Konsumgüter | 2.011.824,60 | 5.0 | 26,06 |
| 3800 | GCL TECHNOLOGY HOLDINGS LTD | IT | 1.996.604,79 | 5.0 | 0,16 |
| MANKIND | MANKIND PHARMA LTD | Gesundheitsversorgung | 1.979.937,05 | 5.0 | 29,19 |
| 763 | ZTE CORP H | IT | 1.970.441,75 | 5.0 | 4,75 |
| 1590 | AIRTAC INTERNATIONAL GROUP | Industrie | 1.970.412,42 | 5.0 | 26,81 |
| 3702 | WPG HOLDINGS LTD | IT | 1.967.395,65 | 5.0 | 2,21 |
| 780 | TONGCHENG TRAVEL HOLDINGS LTD | Zyklische Konsumgüter | 1.967.072,08 | 5.0 | 2,73 |
| 024110 | INDUSTRIAL BANK OF KOREA | Financials | 1.960.411,45 | 5.0 | 13,97 |
| 6886 | HUATAI SECURITIES LTD H | Financials | 1.957.067,73 | 5.0 | 2,70 |
| MPHASIS | MPHASIS LTD | IT | 1.954.326,87 | 5.0 | 33,31 |
| GODREJPROP | GODREJ PROPERTIES LTD | Immobilien | 1.944.082,21 | 5.0 | 23,62 |
| 1766 | CRRC CORP LTD H | Industrie | 1.941.139,42 | 5.0 | 0,81 |
| AMMN | AMMAN MINERAL INTERNASIONAL | Materialien | 1.933.855,24 | 5.0 | 0,52 |
| PETGAS | PETRONAS GAS | Versorger | 1.930.932,86 | 5.0 | 4,52 |
| APLAPOLLO | APL APOLLO TUBES LTD | Materialien | 1.929.481,47 | 5.0 | 18,78 |
| BRPT | BARITO PACIFIC | Materialien | 1.927.393,74 | 5.0 | 0,14 |
| PHOENIXLTD | PHOENIX MILLS LTD | Immobilien | 1.927.288,30 | 5.0 | 18,13 |
| 135 | KUNLUN ENERGY LTD | Versorger | 1.920.405,65 | 5.0 | 0,95 |
| 2609 | YANG MING MARINE TRANSPORT CORP | Industrie | 1.914.164,13 | 5.0 | 1,95 |
| 1209 | CHINA RESOURCES MIXC LIFESTYLE SER | Immobilien | 1.912.562,80 | 5.0 | 5,37 |
| 2618 | EVA AIRWAYS CORP | Industrie | 1.906.695,14 | 5.0 | 1,30 |
| SUPREMEIND | SUPREME INDUSTRIES LTD | Materialien | 1.901.333,83 | 5.0 | 52,87 |
| 2377 | MICRO-STAR INTERNATIONAL LTD | IT | 1.891.596,16 | 5.0 | 4,42 |
| GOTO | GOTO GOJEK TOKOPEDIA | Zyklische Konsumgüter | 1.888.432,86 | 5.0 | 0,00 |
| IHH | IHH HEALTHCARE | Gesundheitsversorgung | 1.882.318,72 | 5.0 | 1,61 |
| SCB.R | SCB X PUBLIC COMPANY LIMITED NON-V | Financials | 1.859.949,79 | 5.0 | 3,98 |
| QFIN | QFIN HOLDINGS ADR INC | Financials | 1.848.758,21 | 5.0 | 31,07 |
| 1326 | FORMOSA CHEMICALS & FIBRE CORP | Materialien | 1.844.023,02 | 4.0 | 1,02 |
| CPN.R | CENTRAL PATTANA NON-VOTING DR PCL | Immobilien | 1.843.165,36 | 4.0 | 1,70 |
| ALI | AYALA LAND INC | Immobilien | 1.837.166,36 | 4.0 | 0,48 |
| 3443 | GLOBAL UNICHIP CORP | IT | 1.836.852,05 | 4.0 | 42,72 |
| BH.R | BUMRUNGRAD HOSPITAL NON-VOTING DR | Gesundheitsversorgung | 1.836.067,19 | 4.0 | 5,52 |
| 5347 | VANGUARD INTERNATIONAL SEMICONDUCT | IT | 1.832.269,30 | 4.0 | 3,04 |
| PRESTIGE | PRESTIGE ESTATES PROJECTS LTD | Immobilien | 1.823.541,15 | 4.0 | 18,83 |
| PIIND | P.I. INDUSTRIES LTD | Materialien | 1.819.894,70 | 4.0 | 44,48 |
| 6415 | SILERGY CORP | IT | 1.819.107,86 | 4.0 | 10,52 |
| 1099 | SINOPHARM GROUP LTD H | Gesundheitsversorgung | 1.816.382,85 | 4.0 | 2,55 |
| BHARATFORG | BHARAT FORGE LTD | Zyklische Konsumgüter | 1.810.695,44 | 4.0 | 13,01 |
| 003490 | KOREAN AIR LINES LTD | Industrie | 1.810.820,54 | 4.0 | 18,49 |
| 136 | CHINA RUYI HOLDINGS LTD | Kommunikation | 1.809.806,68 | 4.0 | 0,38 |
| 151 | WANT WANT CHINA HOLDINGS LTD | Nichtzyklische Konsumgüter | 1.806.878,71 | 4.0 | 0,74 |
| 1519 | J&T GLOBAL EXPRESS LTD | Industrie | 1.797.711,69 | 4.0 | 1,38 |
| 2600 | ALUMINUM CORPORATION OF CHINA LTD | Materialien | 1.797.721,16 | 4.0 | 0,90 |
| HLBANK | HONG LEONG BANK | Financials | 1.786.479,57 | 4.0 | 4,72 |
| DABUR | DABUR INDIA LTD | Nichtzyklische Konsumgüter | 1.781.768,51 | 4.0 | 5,92 |
| KBANK.R | KASIKORNBANK PUBLIC NON-VOTING DR | Financials | 1.779.207,89 | 4.0 | 5,10 |
| BOSCHLTD | BOSCH LTD | Zyklische Konsumgüter | 1.776.824,16 | 4.0 | 446,21 |
| 3481 | INNOLUX CORP | IT | 1.772.889,24 | 4.0 | 0,44 |
| AUROPHARMA | AUROBINDO PHARMA LTD | Gesundheitsversorgung | 1.767.989,97 | 4.0 | 12,19 |
| AUBANK | AU SMALL FINANCE BANK LTD | Financials | 1.762.806,23 | 4.0 | 8,56 |
| 028300 | HLB INC | Gesundheitsversorgung | 1.760.992,09 | 4.0 | 26,76 |
| COROMANDEL | COROMANDEL INTERNATIONAL LTD | Materialien | 1.749.578,42 | 4.0 | 27,28 |
| SIEMENS | SIEMENS LTD | Industrie | 1.747.362,83 | 4.0 | 36,13 |
| 010120 | LS ELECTRIC LTD | Industrie | 1.746.683,76 | 4.0 | 206,90 |
| SHREECEM | SHREE CEMENT LTD | Materialien | 1.745.199,59 | 4.0 | 342,67 |
| 6488 | GLOBALWAFERS LTD | IT | 1.731.553,44 | 4.0 | 12,11 |
| CDB | CELCOMDIGI | Kommunikation | 1.720.173,98 | 4.0 | 0,88 |
| ABB | ABB INDIA LTD | Industrie | 1.716.383,69 | 4.0 | 58,23 |
| PAGEIND | PAGE INDUSTRIES LTD | Zyklische Konsumgüter | 1.713.166,65 | 4.0 | 534,86 |
| 6862 | HAIDILAO INTERNATIONAL HOLDING LTD | Zyklische Konsumgüter | 1.703.075,15 | 4.0 | 1,91 |
| AMBANK | AMMB HOLDINGS | Financials | 1.700.653,59 | 4.0 | 1,31 |
| IDFCFIRSTB | IDFC FIRST BANK LTD | Financials | 1.699.828,82 | 4.0 | 0,80 |
| JSL | JINDAL STAINLESS LTD | Materialien | 1.695.538,10 | 4.0 | 9,09 |
| 1519 | FORTUNE ELECTRIC LTD | Industrie | 1.693.347,57 | 4.0 | 20,04 |
| 006800 | MIRAE ASSET SECURITIES CO LTD | Financials | 1.692.951,54 | 4.0 | 13,22 |
| YTLPOWR | YTL POWER INTERNATIONAL | Versorger | 1.662.087,99 | 4.0 | 1,01 |
| YESBANK | YES BANK LTD | Financials | 1.660.360,51 | 4.0 | 0,22 |
| ZYDUSLIFE | ZYDUS LIFESCIENCES LTD | Gesundheitsversorgung | 1.657.306,18 | 4.0 | 11,68 |
| BANKBARODA | BANK OF BARODA LTD | Financials | 1.643.521,98 | 4.0 | 2,75 |
| SWB | SUNWAY BHD | Industrie | 1.640.366,49 | 4.0 | 1,14 |
| BSE | BSE LTD | Financials | 1.626.293,43 | 4.0 | 26,15 |
| NYKAA | FSN E-COMMERCE VENTURES LTD | Zyklische Konsumgüter | 1.621.920,19 | 4.0 | 2,62 |
| 1208 | MMG LTD | Materialien | 1.619.414,67 | 4.0 | 0,64 |
| 042700 | HANMI SEMICONDUCTOR LTD | IT | 1.595.983,97 | 4.0 | 64,27 |
| 322 | TINGYI (CAYMAN ISLANDS) HOLDINGS C | Nichtzyklische Konsumgüter | 1.590.747,13 | 4.0 | 1,43 |
| 272210 | HANWHA SYSTEMS LTD | Industrie | 1.585.780,31 | 4.0 | 38,42 |
| 902 | HUANENG POWER INTERNATIONAL INC H | Versorger | 1.584.698,50 | 4.0 | 0,73 |
| PCHEM | PETRONAS CHEMICALS GROUP | Materialien | 1.576.684,49 | 4.0 | 1,08 |
| 960 | LONGFOR GROUP HOLDINGS LTD | Immobilien | 1.575.620,03 | 4.0 | 1,44 |
| 3998 | BOSIDENG INTERNATIONAL LTD | Zyklische Konsumgüter | 1.574.802,20 | 4.0 | 0,60 |
| 1102 | ASIA CEMENT CORP | Materialien | 1.572.932,51 | 4.0 | 1,25 |
| CPF.R | CHAROEN POKPHAND FOODS NON-VOTING | Nichtzyklische Konsumgüter | 1.570.930,94 | 4.0 | 0,75 |
| NHPC | NHPC LTD | Versorger | 1.567.699,02 | 4.0 | 0,91 |
| 2409 | AUO CORP | IT | 1.565.272,65 | 4.0 | 0,42 |
| 384 | CHINA GAS HOLDINGS LTD | Versorger | 1.563.320,21 | 4.0 | 1,01 |
| 323410 | KAKAOBANK CORP | Financials | 1.562.265,11 | 4.0 | 18,23 |
| 1548 | GENSCRIPT BIOTECH CORP | Gesundheitsversorgung | 1.559.974,40 | 4.0 | 2,47 |
| 9896 | MINISO GROUP HOLDING LTD | Zyklische Konsumgüter | 1.555.769,04 | 4.0 | 6,28 |
| 2353 | ACER | IT | 1.545.050,95 | 4.0 | 0,98 |
| PNB | PUNJAB NATIONAL BANK | Financials | 1.533.110,99 | 4.0 | 1,20 |
| SM | SM INVESTMENTS CORP | Industrie | 1.526.698,76 | 4.0 | 13,62 |
| 358 | JIANGXI COPPER LTD H | Materialien | 1.517.555,73 | 4.0 | 2,66 |
| 916 | CHINA LONGYUAN POWER GROUP CORP LT | Versorger | 1.508.392,01 | 4.0 | 0,88 |
| 1787 | SHANDONG GOLD MINING LTD H | Materialien | 1.478.617,33 | 4.0 | 3,54 |
| 1402 | FAR EASTERN NEW CENTURY CORP | Industrie | 1.475.916,20 | 4.0 | 0,92 |
| BHEL | BHARAT HEAVY ELECTRICALS LTD | Industrie | 1.473.115,82 | 4.0 | 2,47 |
| SDG | SD GUTHRIE | Nichtzyklische Konsumgüter | 1.471.440,00 | 4.0 | 1,21 |
| IDR | IDR CASH | Cash und/oder Derivate | 1.465.431,65 | 4.0 | 0,01 |
| JUBLFOOD | JUBILANT FOODWORKS LTD | Zyklische Konsumgüter | 1.465.033,43 | 4.0 | 7,40 |
| 034220 | LG DISPLAY LTD | IT | 1.464.190,16 | 4.0 | 8,42 |
| 8464 | NIEN MADE ENTERPRISE LTD | Zyklische Konsumgüter | 1.457.159,29 | 4.0 | 14,87 |
| AC | AYALA CORP | Industrie | 1.451.960,32 | 4.0 | 10,18 |
| OBEROIRLTY | OBEROI REALTY LTD | Immobilien | 1.450.924,15 | 4.0 | 19,10 |
| 3311 | CHINA STATE CONSTRUCTION INTERNATI | Industrie | 1.442.324,93 | 4.0 | 1,38 |
| ALKEM | ALKEM LABORATORIES LTD | Gesundheitsversorgung | 1.436.343,25 | 3.0 | 61,83 |
| KTB.R | KRUNG THAI BANK PUBLIC NON-VOTING | Financials | 1.431.515,49 | 3.0 | 0,74 |
| NMDC | NMDC LTD | Materialien | 1.416.817,18 | 3.0 | 0,81 |
| JSWENERGY | JSW ENERGY LTD | Versorger | 1.409.297,62 | 3.0 | 5,95 |
| 1476 | ECLAT TEXTILE LTD | Zyklische Konsumgüter | 1.404.488,41 | 3.0 | 13,52 |
| 270 | GUANGDONG INVESTMENT LTD | Versorger | 1.397.229,55 | 3.0 | 0,88 |
| GMRAIRPORT | GMR AIRPORTS LTD | Industrie | 1.397.330,45 | 3.0 | 1,01 |
| 005385 | HYUNDAI MOTOR S1 PREF | Zyklische Konsumgüter | 1.396.742,25 | 3.0 | 120,10 |
| AMRT | PT SUMBER ALFARIA TRIJAYA | Nichtzyklische Konsumgüter | 1.394.665,11 | 3.0 | 0,14 |
| YTL | YTL CORPORATION | Versorger | 1.393.644,92 | 3.0 | 0,63 |
| TORNTPOWER | TORRENT POWER LTD | Versorger | 1.393.783,97 | 3.0 | 14,64 |
| 1585 | YADEA GROUP HOLDINGS LTD | Zyklische Konsumgüter | 1.383.062,35 | 3.0 | 1,62 |
| 010130 | KOREA ZINC INC | Materialien | 1.381.235,65 | 3.0 | 590,02 |
| SBICARD | SBI CARDS & PAYMENT SERVICES LTD | Financials | 1.369.778,32 | 3.0 | 9,38 |
| MER | MANILA ELECTRIC | Versorger | 1.367.620,05 | 3.0 | 9,60 |
| 2347 | SYNNEX TECHNOLOGY INTERNATIONAL CO | IT | 1.361.957,78 | 3.0 | 1,93 |
| ICICIPRULI | ICICI PRUDENTIAL LIFE INSURANCE CO | Financials | 1.354.711,64 | 3.0 | 7,19 |
| 090430 | AMOREPACIFIC CORP | Nichtzyklische Konsumgüter | 1.354.323,03 | 3.0 | 88,76 |
| 241560 | DOOSAN BOBCAT INC | Industrie | 1.348.642,74 | 3.0 | 41,31 |
| RHBBANK | RHB BANK | Financials | 1.342.189,25 | 3.0 | 1,56 |
| 3323 | CHINA NATIONAL BUILDING MATERIAL L | Materialien | 1.337.391,04 | 3.0 | 0,70 |
| 392 | BEIJING ENTERPRISES HOLDINGS LTD | Versorger | 1.333.509,19 | 3.0 | 4,32 |
| 1193 | CHINA RESOURCES GAS GROUP LTD | Versorger | 1.331.920,24 | 3.0 | 2,53 |
| IDEA | VODAFONE IDEA LTD | Kommunikation | 1.324.806,94 | 3.0 | 0,08 |
| KRW | KRW CASH | Cash und/oder Derivate | 1.323.721,90 | 3.0 | 0,07 |
| KLK | KUALA LUMPUR KEPONG | Nichtzyklische Konsumgüter | 1.319.751,87 | 3.0 | 4,72 |
| UNTR | UNITED TRACTORS | Energie | 1.319.096,25 | 3.0 | 1,55 |
| 3898 | ZHUZHOU CRRC TIMES ELECTRIC LTD H | Industrie | 1.315.528,87 | 3.0 | 5,22 |
| INR | INR CASH | Cash und/oder Derivate | 1.312.780,31 | 3.0 | 1,14 |
| 005940 | NH INVESTMENT & SECURITIES LTD | Financials | 1.311.733,73 | 3.0 | 14,05 |
| 316 | ORIENT OVERSEAS (INTERNATIONAL) LT | Industrie | 1.309.307,39 | 3.0 | 18,70 |
| MISC | MISC | Industrie | 1.303.006,54 | 3.0 | 1,83 |
| 6186 | CHINA FEIHE LTD | Nichtzyklische Konsumgüter | 1.289.719,63 | 3.0 | 0,59 |
| KALYANKJIL | KALYAN JEWELLERS INDIA LTD | Zyklische Konsumgüter | 1.286.848,61 | 3.0 | 5,84 |
| OIL | OIL INDIA LTD | Energie | 1.286.459,81 | 3.0 | 4,67 |
| UNIONBANK | UNION BANK OF INDIA LTD | Financials | 1.284.793,45 | 3.0 | 1,52 |
| MINT.R | MINOR INTERNATIONAL PUBLIC NON-VOT | Zyklische Konsumgüter | 1.277.965,59 | 3.0 | 0,76 |
| 532483 | CANARA BANK LTD | Financials | 1.276.428,75 | 3.0 | 1,24 |
| PETRONET | PETRONET LNG LTD | Energie | 1.266.245,51 | 3.0 | 3,12 |
| 1898 | CHINA COAL ENERGY LTD H | Energie | 1.266.129,82 | 3.0 | 1,26 |
| 326030 | SK BIOPHARMACEUTICALS LTD | Gesundheitsversorgung | 1.253.873,04 | 3.0 | 72,58 |
| IOICORP | IOI CORPORATION | Nichtzyklische Konsumgüter | 1.249.111,11 | 3.0 | 0,92 |
| 032640 | LG UPLUS CORP | Kommunikation | 1.223.626,36 | 3.0 | 10,88 |
| OFSS | ORACLE FINANCIAL SERVICES SOFTWARE | IT | 1.212.787,28 | 3.0 | 99,90 |
| 390 | CHINA RAILWAY GROUP LTD H | Industrie | 1.208.163,38 | 3.0 | 0,53 |
| BALKRISIND | BALKRISHNA INDUSTRIES LTD | Zyklische Konsumgüter | 1.202.649,21 | 3.0 | 27,02 |
| LEGN | LEGEND BIOTECH ADR REP CORP | Gesundheitsversorgung | 1.200.827,60 | 3.0 | 34,60 |
| SONACOMS | SONA BLW PRECISION FORGINGS LTD | Zyklische Konsumgüter | 1.200.305,97 | 3.0 | 5,15 |
| 144 | CHINA MERCHANTS PORT HOLDINGS LTD | Industrie | 1.198.410,66 | 3.0 | 2,02 |
| 2367 | GIANT BIOGENE HOLDING LTD | Nichtzyklische Konsumgüter | 1.191.396,75 | 3.0 | 7,22 |
| 2105 | CHENG SHIN RUBBER INDUSTRY LTD | Zyklische Konsumgüter | 1.185.021,90 | 3.0 | 1,29 |
| 2615 | WAN HAI LINES LTD | Industrie | 1.184.365,99 | 3.0 | 2,75 |
| MBT | METROPOLITAN BANK AND TRUST CO | Financials | 1.183.028,97 | 3.0 | 1,25 |
| TATACOMM | TATA COMMUNICATIONS LTD | Kommunikation | 1.172.642,51 | 3.0 | 18,21 |
| 161390 | HANKOOK TIRE & TECHNOLOGY LTD | Zyklische Konsumgüter | 1.161.863,76 | 3.0 | 29,07 |
| INDF | INDOFOOD SUKSES MAKMUR | Nichtzyklische Konsumgüter | 1.161.170,14 | 3.0 | 0,47 |
| 051900 | LG H & H LTD | Nichtzyklische Konsumgüter | 1.160.192,10 | 3.0 | 215,21 |
| TM | TELEKOM MALAYSIA | Kommunikation | 1.157.814,38 | 3.0 | 1,69 |
| 6409 | VOLTRONIC POWER TECHNOLOGY CORP | Industrie | 1.156.329,58 | 3.0 | 34,01 |
| CPIN | CHAROEN POKPHAND INDONESIA | Nichtzyklische Konsumgüter | 1.153.342,64 | 3.0 | 0,28 |
| TATAELXSI | TATA ELXSI LTD | IT | 1.145.171,70 | 3.0 | 63,32 |
| 3808 | SINOTRUK (HONG KONG) LTD | Industrie | 1.139.367,56 | 3.0 | 3,00 |
| MAXIS | MAXIS | Kommunikation | 1.130.489,84 | 3.0 | 0,87 |
| 047050 | POSCO INTERNATIONAL CORP | Industrie | 1.124.097,78 | 3.0 | 37,41 |
| ATHM | AUTOHOME ADS REPRESENTING INC CLA | Kommunikation | 1.121.090,88 | 3.0 | 29,12 |
| 010950 | S-OIL CORP | Energie | 1.110.707,59 | 3.0 | 43,91 |
| CONCOR | CONTAINER CORPORATION OF INDIA LTD | Industrie | 1.092.746,62 | 3.0 | 6,22 |
| 2610 | CHINA AIRLINES LTD | Industrie | 1.088.387,41 | 3.0 | 0,71 |
| 656 | FOSUN INTERNATIONAL LTD | Industrie | 1.086.444,45 | 3.0 | 0,72 |
| JFC | JOLLIBEE FOODS CORP | Zyklische Konsumgüter | 1.086.477,46 | 3.0 | 4,11 |
| RVNL | RAIL VIKAS NIGAM LTD | Industrie | 1.079.778,97 | 3.0 | 3,67 |
| ASTRAL | ASTRAL LTD | Industrie | 1.067.096,76 | 3.0 | 16,15 |
| 772 | CHINA LITERATURE LTD | Kommunikation | 1.064.910,51 | 3.0 | 5,28 |
| 1044 | HENGAN INTERNATIONAL GROUP LTD | Nichtzyklische Konsumgüter | 1.063.327,38 | 3.0 | 3,20 |
| 017670 | SK TELECOM LTD | Kommunikation | 1.061.983,10 | 3.0 | 39,86 |
| IRCTC | INDIAN RAILWAY CATERING AND TOURIS | Industrie | 1.057.345,33 | 3.0 | 8,24 |
| 9910 | FENG TAY ENTERPRISES LTD | Zyklische Konsumgüter | 1.053.006,90 | 3.0 | 4,03 |
| 968 | XINYI SOLAR HOLDINGS LTD | IT | 1.046.262,96 | 3.0 | 0,42 |
| 180640 | HANJIN KAL | Zyklische Konsumgüter | 1.040.357,62 | 3.0 | 81,75 |
| 900948 | INNER MONGOLIA YITAI COAL LTD B | Energie | 1.035.691,20 | 3.0 | 2,03 |
| 1066 | SHANDONG WEIGAO GP MEDICAL POLYMER | Gesundheitsversorgung | 1.033.611,99 | 3.0 | 0,89 |
| 271560 | ORION CORP | Nichtzyklische Konsumgüter | 1.029.124,79 | 3.0 | 76,62 |
| 576 | ZHEJIANG EXPRESSWAY LTD H | Industrie | 1.000.286,01 | 2.0 | 0,92 |
| MYR | MYR CASH | Cash und/oder Derivate | 994.776,06 | 2.0 | 23,77 |
| 2633 | TAIWAN HIGH SPEED RAIL CORP | Industrie | 983.775,57 | 2.0 | 0,92 |
| 2883 | CHINA OILFIELD SERVICES LTD H | Energie | 946.027,52 | 2.0 | 0,96 |
| 6818 | CHINA EVERBRIGHT BANK LTD H | Financials | 937.608,50 | 2.0 | 0,47 |
| TEL | PLDT INC | Kommunikation | 930.008,87 | 2.0 | 22,53 |
| MSIFT | CASH COLLATERAL USD MSIFT | Cash und/oder Derivate | 928.000,00 | 2.0 | 100,00 |
| 3618 | CHONGQING RURAL COMMERCIAL BANK LT | Financials | 920.592,75 | 2.0 | 0,75 |
| 3360 | FAR EAST HORIZON LTD | Financials | 915.385,99 | 2.0 | 0,98 |
| 2357 | AVICHINA INDUSTRY & TECHNOLOGY LTD | Industrie | 909.533,99 | 2.0 | 0,62 |
| 552 | CHINA COMMUNICATIONS SERVICES CORP | Industrie | 905.254,13 | 2.0 | 0,63 |
| 2588 | BOC AVIATION LTD | Industrie | 892.596,34 | 2.0 | 9,23 |
| 011070 | LG INNOTEK LTD | IT | 891.433,96 | 2.0 | 114,61 |
| 2380 | CHINA POWER INTERNATIONAL DEVELOPM | Versorger | 883.589,81 | 2.0 | 0,40 |
| 200596 | ANHUI GUJING DISTILLERY LTD B | Nichtzyklische Konsumgüter | 879.013,70 | 2.0 | 14,25 |
| 2202 | CHINA VANKE LTD H | Immobilien | 877.778,52 | 2.0 | 0,73 |
| THERMAX | THERMAX | Industrie | 876.807,19 | 2.0 | 37,35 |
| KLBF | KALBE FARMA | Gesundheitsversorgung | 867.847,67 | 2.0 | 0,08 |
| PETDAG | PETRONAS DAGANGAN | Energie | 866.481,28 | 2.0 | 5,42 |
| AXIATA | AXIATA GROUP | Kommunikation | 849.204,21 | 2.0 | 0,62 |
| 9945 | RUENTEX DEVELOPMENT LTD | Immobilien | 834.870,18 | 2.0 | 0,99 |
| QL | QL RESOURCES | Nichtzyklische Konsumgüter | 828.672,91 | 2.0 | 0,99 |
| 881 | ZHONGSHENG GROUP HOLDINGS LTD | Zyklische Konsumgüter | 819.016,13 | 2.0 | 1,86 |
| TTB.R | TMBTHANACHART BANK NON-VOTING DR P | Financials | 809.134,75 | 2.0 | 0,06 |
| 1908 | C D INTERNATIONAL INVESTMENT GROUP | Immobilien | 808.167,97 | 2.0 | 2,42 |
| 1882 | HAITIAN INTERNATIONAL LTD | Industrie | 798.658,30 | 2.0 | 2,87 |
| 177 | JIANGSU EXPRESSWAY LTD H | Industrie | 791.476,12 | 2.0 | 1,24 |
| 097950 | CJ CHEILJEDANG CORP | Nichtzyklische Konsumgüter | 756.257,67 | 2.0 | 166,10 |
| 696 | TRAVELSKY TECHNOLOGY LTD H | Zyklische Konsumgüter | 741.723,21 | 2.0 | 1,45 |
| 011790 | SKC LTD | Materialien | 736.534,34 | 2.0 | 72,15 |
| NESTLE | NESTLE MALAYSIA | Nichtzyklische Konsumgüter | 736.042,78 | 2.0 | 22,10 |
| 9904 | POU CHEN CORP | Zyklische Konsumgüter | 727.393,41 | 2.0 | 0,94 |
| MRDIY | MR D.I.Y. GROUP (M) | Zyklische Konsumgüter | 717.678,43 | 2.0 | 0,37 |
| ICBP | INDOFOOD CBP SUKSES MAKMUR | Nichtzyklische Konsumgüter | 685.154,88 | 2.0 | 0,58 |
| SIME | SIME DARBY | Industrie | 670.169,72 | 2.0 | 0,39 |
| 371 | BEIJING ENTERPRISES WATER GROUP LT | Versorger | 660.268,85 | 2.0 | 0,33 |
| THB | THB CASH | Cash und/oder Derivate | 654.205,63 | 2.0 | 3,08 |
| CPAXT.R | CP AXTRA NON-VOTING DR PCL | Nichtzyklische Konsumgüter | 632.379,01 | 2.0 | 0,60 |
| 3320 | CHINA RESOURCES PHARMACEUTICAL GRO | Gesundheitsversorgung | 591.435,16 | 1.0 | 0,67 |
| PPB | PPB GROUP | Nichtzyklische Konsumgüter | 320.363,64 | 1.0 | 2,09 |
| 688506 | SICHUAN BIOKIN PHARMACEUTICAL LTD | Gesundheitsversorgung | 273.871,37 | 1.0 | 46,15 |
| GENTING | GENTING | Zyklische Konsumgüter | 265.309,09 | 1.0 | 0,68 |
| OR.R | PTT OIL AND RETAIL BUSINESS PCL NO | Zyklische Konsumgüter | 158.561,26 | 0.0 | 0,40 |
| ADRO | ALAMTRI RESOURCES INDONESIA | Energie | 158.633,36 | 0.0 | 0,11 |
| HMPRO.R | HOME PRODUCT CENTER NON-VOTING DR | Zyklische Konsumgüter | 149.636,62 | 0.0 | 0,22 |
| 921 | HISENSE HOME APPLIANCES GROUP LTD | Zyklische Konsumgüter | 146.501,09 | 0.0 | 3,05 |
| CNH | CNH CASH | Cash und/oder Derivate | 63.978,88 | 0.0 | 13,98 |
| nan | TVS MOTOR COMPANY LTD EQUITY/ 4.6P | Zyklische Konsumgüter | 59.353,03 | 0.0 | 0,11 |
| 900926 | SHANGHAI BAOSIGHT SOFTWARE LTD B | IT | 43.156,64 | 0.0 | 1,14 |
| GBP | GBP CASH | Cash und/oder Derivate | 29.170,50 | 0.0 | 135,03 |
| EUR | EUR CASH | Cash und/oder Derivate | 19.727,65 | 0.0 | 116,90 |
| nan | China Common Rich Renewable Energy Prvt | IT | 0,13 | 0.0 | 0,00 |
| PHP | PHP/USD | Cash und/oder Derivate | -11,20 | 0.0 | 1,00 |
| HKD | HKD/USD | Cash und/oder Derivate | 1,50 | 0.0 | 1,00 |
| THB | THB/USD | Cash und/oder Derivate | 4,65 | 0.0 | 1,00 |
| THB | THB/USD | Cash und/oder Derivate | 11,18 | 0.0 | 1,00 |
| ANSU5 | MSCI EM Asia NTR Index Future SEP | Cash und/oder Derivate | 0,00 | 0.0 | 820,70 |
| THB | THB/USD | Cash und/oder Derivate | -455,52 | 0.0 | 1,00 |
| THB | THB/USD | Cash und/oder Derivate | -1.064,81 | 0.0 | 1,00 |
| PHP | PHP CASH | Cash und/oder Derivate | -86.647,62 | 0.0 | 1,76 |
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