ETF constituents for CEBL

Below, a list of constituents for CEBL (iShares MSCI EM Asia UCITS ETF) is shown. In total, CEBL consists of 609 securities.

Note: The data shown here is as of date Dez. 19, 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 713.470.261,02 1403.0 45,33
700 TENCENT HOLDINGS LTD Kommunikation 318.116.929,19 626.0 77,76
CNYA ISH MSCI CHINA A ETF USD ACC Financials 250.980.772,76 494.0 5,64
005930 SAMSUNG ELECTRONICS LTD IT 220.224.754,06 433.0 72,78
9988 ALIBABA GROUP HOLDING LTD Zyklische Konsumgüter  203.326.547,42 400.0 18,52
000660 SK HYNIX INC IT 130.310.681,82 256.0 373,38
HDFCBANK HDFC BANK LTD Financials 78.939.706,73 155.0 10,85
939 CHINA CONSTRUCTION BANK CORP H Financials 59.469.658,33 117.0 0,97
1810 XIAOMI CORP IT 56.898.525,13 112.0 5,17
RELIANCE RELIANCE INDUSTRIES LTD Energie 55.397.328,13 109.0 17,11
2317 HON HAI PRECISION INDUSTRY LTD IT 55.053.062,90 108.0 6,85
ICICIBANK ICICI BANK LTD Financials 48.670.166,92 96.0 15,03
PDD PDD HOLDINGS ADS INC Zyklische Konsumgüter  48.083.882,38 95.0 105,79
2454 MEDIATEK INC IT 43.584.203,87 86.0 45,01
3690 MEITUAN Zyklische Konsumgüter  41.581.526,46 82.0 13,03
INFY INFOSYS LTD IT 38.400.032,05 76.0 18,02
BHARTIARTL BHARTI AIRTEL LTD Kommunikation 38.121.022,81 75.0 23,18
2318 PING AN INSURANCE (GROUP) CO OF CH Financials 36.069.280,07 71.0 8,38
2308 DELTA ELECTRONICS INC IT 35.137.756,10 69.0 28,24
1398 INDUSTRIAL AND COMMERCIAL BANK OF Financials 32.813.197,65 65.0 0,79
9999 NETEASE INC Kommunikation 30.382.951,67 60.0 27,20
005935 SAMSUNG ELECTRONICS NON VOTING PRE IT 29.263.180,19 58.0 55,94
1211 BYD LTD H Zyklische Konsumgüter  28.696.142,20 56.0 12,07
9961 TRIP.COM GROUP LTD Zyklische Konsumgüter  28.469.369,44 56.0 71,78
3988 BANK OF CHINA LTD H Financials 25.648.471,82 50.0 0,56
M&M MAHINDRA AND MAHINDRA LTD Zyklische Konsumgüter  23.760.790,37 47.0 39,74
9618 JD.COM CLASS A INC Zyklische Konsumgüter  22.055.811,60 43.0 14,42
9888 BAIDU CLASS A INC Kommunikation 21.725.970,27 43.0 15,12
TCS TATA CONSULTANCY SERVICES LTD IT 21.034.632,51 41.0 36,35
BAJFINANCE BAJAJ FINANCE LTD Financials 19.895.627,04 39.0 11,08
AXISBANK AXIS BANK LTD Financials 19.718.262,28 39.0 13,63
105560 KB FINANCIAL GROUP INC Financials 19.487.391,77 38.0 83,87
BBCA BANK CENTRAL ASIA Financials 17.394.384,98 34.0 0,49
2628 CHINA LIFE INSURANCE LTD H Financials 17.269.570,51 34.0 3,66
2891 CTBC FINANCIAL HOLDING LTD Financials 16.999.580,01 33.0 1,56
KOTAKBANK KOTAK MAHINDRA BANK LTD Financials 16.707.260,92 33.0 23,98
2881 FUBON FINANCIAL HOLDING LTD Financials 16.459.663,42 32.0 3,07
005380 HYUNDAI MOTOR Zyklische Konsumgüter  16.262.094,16 32.0 191,08
3968 CHINA MERCHANTS BANK LTD H Financials 16.250.850,75 32.0 6,50
2899 ZIJIN MINING GROUP LTD H Materialien 15.524.530,54 31.0 4,27
3711 ASE TECHNOLOGY HOLDING LTD IT 14.830.053,15 29.0 7,04
055550 SHINHAN FINANCIAL GROUP LTD Financials 14.610.051,14 29.0 51,54
MARUTI MARUTI SUZUKI INDIA LTD Zyklische Konsumgüter  14.587.776,72 29.0 180,92
2882 CATHAY FINANCIAL HOLDING LTD Financials 14.503.400,33 29.0 2,36
2382 QUANTA COMPUTER INC IT 14.372.335,54 28.0 8,24
034020 DOOSAN ENERBILITY LTD Industrie 14.209.978,02 28.0 50,39
857 PETROCHINA LTD H Energie 14.210.091,31 28.0 1,04
035420 NAVER CORP Kommunikation 14.111.264,88 28.0 155,91
1024 KUAISHOU TECHNOLOGY Kommunikation 13.551.535,60 27.0 8,40
HINDUNILVR HINDUSTAN UNILEVER LTD Nichtzyklische Konsumgüter 13.391.569,23 26.0 25,10
6160 BEONE MEDICINES AG Gesundheitsversorgung 12.993.560,39 26.0 23,69
1288 AGRICULTURAL BANK OF CHINA LTD H Financials 12.698.205,54 25.0 0,71
000270 KIA CORPORATION CORP Zyklische Konsumgüter  12.336.357,95 24.0 81,44
012450 HANWHA AEROSPACE LTD Industrie 12.045.472,13 24.0 575,62
068270 CELLTRION INC Gesundheitsversorgung 11.850.418,63 23.0 123,17
SUNPHARMA SUN PHARMACEUTICAL INDUSTRIES LTD Gesundheitsversorgung 11.827.629,85 23.0 19,34
2345 ACCTON TECHNOLOGY CORP IT 11.818.887,78 23.0 37,40
LT LARSEN AND TOUBRO LTD Industrie 11.795.648,66 23.0 44,66
2303 UNITED MICRO ELECTRONICS CORP IT 11.668.828,35 23.0 1,59
402340 SK SQUARE LTD Industrie 11.453.567,71 23.0 196,50
RIGD RELIANCE INDUSTRIES GDR REPRESENTI 144A Energie 11.414.800,80 22.0 68,90
9987 YUM CHINA HOLDINGS INC Zyklische Konsumgüter  11.407.725,36 22.0 47,94
HCLTECH HCL TECHNOLOGIES LTD IT 11.388.507,45 22.0 18,41
1088 CHINA SHENHUA ENERGY LTD H Energie 11.144.171,75 22.0 5,06
086790 HANA FINANCIAL GROUP INC Financials 11.067.329,07 22.0 62,03
DELTA.R DELTA ELECTRONICS (THAILAND) NON-V IT 10.661.446,05 21.0 5,34
CIMB CIMB GROUP HOLDINGS Financials 10.165.475,78 20.0 1,93
PBBANK PUBLIC BANK Financials 10.155.250,00 20.0 1,08
2412 CHUNGHWA TELECOM LTD Kommunikation 10.041.680,53 20.0 4,12
MAYBANK MALAYAN BANKING Financials 9.920.679,69 20.0 2,52
2886 MEGA FINANCIAL HOLDING LTD Financials 9.911.834,18 19.0 1,28
NTPC NTPC LTD Versorger 9.909.527,21 19.0 3,53
BBRI BANK RAKYAT INDONESIA (PERSERO) Financials 9.869.777,42 19.0 0,23
TITAN TITAN COMPANY LTD Zyklische Konsumgüter  9.863.005,35 19.0 43,42
2884 E.SUN FINANCIAL HOLDING LTD Financials 9.815.312,10 19.0 1,05
1801 INNOVENT BIOLOGICS INC Gesundheitsversorgung 9.716.381,65 19.0 10,48
ULTRACEMCO ULTRATECH CEMENT LTD Materialien 9.705.803,23 19.0 126,98
2328 PICC PROPERTY AND CASUALTY LTD H Financials 9.616.429,08 19.0 2,12
2269 WUXI BIOLOGICS CAYMAN INC Gesundheitsversorgung 9.542.203,11 19.0 4,21
6669 WIWYNN CORPORATION CORP IT 9.527.884,75 19.0 132,33
005490 POSCO Materialien 9.516.913,56 19.0 204,95
SBID STATE BANK OF INDIA REG S INDIA GD Financials 9.221.670,40 18.0 108,80
BEL BHARAT ELECTRONICS LTD Industrie 9.182.887,75 18.0 4,25
012330 HYUNDAI MOBIS LTD Zyklische Konsumgüter  9.169.761,90 18.0 238,10
2887 TS FINANCIAL HOLDING LTD Financials 9.131.175,21 18.0 0,68
2383 ELITE MATERIAL LTD IT 9.128.512,34 18.0 47,54
TATASTEEL TATA STEEL LTD Materialien 9.095.981,65 18.0 1,86
3017 ASIA VITAL COMPONENTS LTD IT 9.095.548,27 18.0 43,11
028260 SAMSUNG C&T CORP Industrie 8.825.406,52 17.0 162,00
ITC ITC LTD Nichtzyklische Konsumgüter 8.751.431,11 17.0 4,44
2885 YUANTA FINANCIAL HOLDING LTD Financials 8.724.843,49 17.0 1,24
9992 POP MART INTERNATIONAL GROUP LTD Zyklische Konsumgüter  8.681.193,01 17.0 24,83
207940 SAMSUNG BIOLOGICS LTD Gesundheitsversorgung 8.672.366,07 17.0 1.175,60
2020 ANTA SPORTS PRODUCTS LTD Zyklische Konsumgüter  8.652.824,10 17.0 10,54
SHFL SHRIRAM FINANCE LTD Financials 8.645.747,41 17.0 9,63
386 CHINA PETROLEUM AND CHEMICAL CORP Energie 8.628.505,86 17.0 0,59
POWERGRID POWER GRID CORPORATION OF INDIA LT Versorger 8.556.689,42 17.0 2,86
3231 WISTRON CORP IT 8.365.711,03 16.0 4,42
HINDALCO HINDALCO INDUSTRIES LTD Materialien 8.357.451,03 16.0 9,49
175 GEELY AUTOMOBILE HOLDINGS LTD Zyklische Konsumgüter  8.319.092,33 16.0 2,16
267260 HD HYUNDAI ELECTRIC LTD Industrie 8.228.097,94 16.0 534,36
2357 ASUSTEK COMPUTER INC IT 8.165.264,11 16.0 17,56
329180 HD HYUNDAI HEAVY INDUSTRIES LTD Industrie 8.010.340,91 16.0 340,91
316140 WOORI FINANCIAL GROUP INC Financials 7.828.942,10 15.0 18,53
373220 LG ENERGY SOLUTION LTD Industrie 7.805.794,44 15.0 256,02
2601 CHINA PACIFIC INSURANCE (GROUP) LT Financials 7.756.062,59 15.0 4,62
035720 KAKAO CORP Kommunikation 7.605.531,52 15.0 38,62
196170 ALTEOGEN INC Gesundheitsversorgung 7.601.972,40 15.0 291,53
BMRI BANK MANDIRI (PERSERO) Financials 7.566.848,94 15.0 0,31
9633 NONGFU SPRING LTD H Nichtzyklische Konsumgüter 7.531.589,20 15.0 5,88
009540 HD KOREA SHIPBUILDING & OFFSHORE E Industrie 7.514.102,41 15.0 276,65
LTOD LARSEN AND TOUBRO SPONSORED GDR RE Industrie 7.463.559,00 15.0 44,70
1216 UNI-PRESIDENT ENTERPRISES CORP Nichtzyklische Konsumgüter 7.433.249,08 15.0 2,50
1378 CHINA HONGQIAO GROUP LTD Materialien 7.358.441,46 14.0 4,05
9868 XPENG CLASS A INC Zyklische Konsumgüter  7.331.293,43 14.0 9,15
051910 LG CHEM LTD Materialien 7.261.400,16 14.0 225,24
006400 SAMSUNG SDI LTD IT 7.258.509,20 14.0 187,36
2890 SINOPAC FINANCIAL HOLDINGS LTD Financials 7.254.150,73 14.0 0,91
2423 KE HOLDINGS INC Immobilien 7.212.571,96 14.0 5,38
010140 SAMSUNG HEAVY INDUSTRIES LTD Industrie 7.203.379,73 14.0 16,10
1109 CHINA RESOURCES LAND LTD Immobilien 7.203.424,20 14.0 3,49
2327 YAGEO CORP IT 7.061.543,04 14.0 6,91
INDIGO INTERGLOBE AVIATION LTD Industrie 6.867.406,08 14.0 56,68
2892 FIRST FINANCIAL HOLDING LTD Financials 6.832.116,62 13.0 0,93
EICHERMOT EICHER MOTORS LTD Zyklische Konsumgüter  6.804.587,42 13.0 78,74
ASIANPAINT ASIAN PAINTS LTD Materialien 6.700.300,57 13.0 30,58
TME TENCENT MUSIC ENTERTAINMENT GROUP Kommunikation 6.686.060,50 13.0 17,87
ADVANC.R ADVANCED INFO SERVICE NON-VOTING D Kommunikation 6.650.532,02 13.0 9,85
2015 LI AUTO CLASS A INC Zyklische Konsumgüter  6.551.021,70 13.0 8,10
PTT.R PTT NON-VOTING DR PCL Energie 6.521.988,72 13.0 0,99
TLKM TELEKOMUNIKASI INDONESIA Kommunikation 6.454.933,77 13.0 0,21
SBILIFE SBI LIFE INSURANCE COMPANY LTD Financials 6.394.279,07 13.0 22,32
ICT INTERNATIONAL CONTAINER TERMINAL S Industrie 6.290.602,68 12.0 9,84
TECHM TECH MAHINDRA LTD IT 6.265.927,05 12.0 17,79
992 LENOVO GROUP LTD IT 6.228.678,12 12.0 1,21
HTHT H WORLD GROUP ADR LTD Zyklische Konsumgüter  6.189.689,12 12.0 48,28
HAL HINDUSTAN AERONAUTICS LTD Industrie 6.171.349,26 12.0 47,19
009150 SAMSUNG ELECTRO MECHANICS LTD IT 6.168.399,62 12.0 171,81
033780 KT&G CORP Nichtzyklische Konsumgüter 6.168.466,99 12.0 97,13
TVSMOTOR TVS MOTOR COMPANY LTD Zyklische Konsumgüter  6.163.225,39 12.0 39,80
000810 SAMSUNG FIRE & MARINE INSURANCE LT Financials 6.154.759,20 12.0 326,03
CIPLA CIPLA LTD Gesundheitsversorgung 6.107.696,78 12.0 16,61
2301 LITE ON TECHNOLOGY CORP IT 6.104.650,15 12.0 4,91
JIOFIN JIO FINANCIAL SERVICES LTD Financials 6.018.920,35 12.0 3,24
2880 HUA NAN FINANCIAL HOLDINGS LTD Financials 6.007.411,99 12.0 1,00
1303 NAN YA PLASTICS CORP Materialien 5.962.526,32 12.0 1,82
MAXHEALTH MAX HEALTHCARE INSTITUTE LTD Gesundheitsversorgung 5.927.174,59 12.0 11,62
9866 NIO CLASS A INC Zyklische Konsumgüter  5.914.522,55 12.0 4,94
TMCV TATA MOTORS LTD Industrie 5.845.534,53 11.0 4,44
NESTLEIND NESTLE INDIA LTD Nichtzyklische Konsumgüter 5.829.385,09 11.0 13,67
9926 AKESO INC Gesundheitsversorgung 5.764.946,31 11.0 14,90
ADANIPORTS ADANI PORTS AND SPECIAL ECONOMIC Z Industrie 5.706.553,49 11.0 16,57
3037 UNIMICRON TECHNOLOGY CORP IT 5.675.367,28 11.0 6,56
VEDL VEDANTA LTD Materialien 5.658.252,03 11.0 6,42
3993 CMOC GROUP LTD Materialien 5.654.683,92 11.0 2,38
5880 TAIWAN COOPERATIVE FINANCIAL HOLDI Financials 5.636.279,37 11.0 0,78
064350 HYUNDAI-ROTEM Industrie 5.633.996,21 11.0 118,37
2057 ZTO EXPRESS (CAYMAN) INC Industrie 5.599.560,95 11.0 21,23
2883 KGI FINANCIAL HOLDING LTD Financials 5.597.090,92 11.0 0,55
042660 HANWHA OCEAN LTD Industrie 5.556.684,25 11.0 70,01
DIVISLAB DIVIS LABORATORIES LTD Gesundheitsversorgung 5.529.957,73 11.0 70,69
BAJAJFINSV BAJAJ FINSERV LTD Financials 5.506.138,97 11.0 22,45
TENAGA TENAGA NASIONAL Versorger 5.465.173,76 11.0 3,26
1093 CSPC PHARMACEUTICAL GROUP LTD Gesundheitsversorgung 5.459.815,15 11.0 1,03
015760 KOREA ELECTRIC POWER CORP Versorger 5.423.249,86 11.0 32,60
1177 SINO BIOPHARMACEUTICAL LTD Gesundheitsversorgung 5.406.560,76 11.0 0,83
GRASIM GRASIM INDUSTRIES LTD Materialien 5.403.706,52 11.0 31,11
2360 CHROMA ATE INC IT 5.399.515,05 11.0 23,07
HDFCLIFE HDFC LIFE INSURANCE COMPANY LTD Financials 5.376.710,81 11.0 8,39
6690 HAIER SMART HOME CLASS H LTD H Zyklische Konsumgüter  5.355.728,21 11.0 3,40
TRENT TRENT LTD Zyklische Konsumgüter  5.272.811,23 10.0 44,65
032830 SAMSUNG LIFE LTD Financials 5.222.129,46 10.0 102,68
6618 JD HEALTH INTERNATIONAL INC Nichtzyklische Konsumgüter 5.221.626,28 10.0 7,24
CHOLAFIN CHOLAMANDALAM INVESTMENT AND FINAN Financials 5.203.258,34 10.0 18,60
BZ KANZHUN AMERICAN DEPOSITORY SHARES Industrie 5.150.640,14 10.0 21,37
3665 BIZLINK HOLDING INC Industrie 5.111.966,91 10.0 45,64
ONGC OIL AND NATURAL GAS LTD Energie 5.089.253,48 10.0 2,57
COALINDIA COAL INDIA LTD Energie 5.083.146,80 10.0 4,27
TMPV TATA MOTORS PASSENGER VEHICLES LTD Zyklische Konsumgüter  5.066.681,18 10.0 3,83
TATACONSUM TATA CONSUMER PRODUCTS LTD Nichtzyklische Konsumgüter 5.047.999,11 10.0 12,98
WIPRO WIPRO LTD IT 5.038.204,17 10.0 2,92
2379 REALTEK SEMICONDUCTOR CORP IT 5.029.905,39 10.0 16,07
3692 HANSOH PHARMACEUTICAL GROUP LTD Gesundheitsversorgung 5.007.486,81 10.0 5,01
ETERNAL ETERNAL LTD Zyklische Konsumgüter  4.969.681,34 10.0 3,15
PERSISTENT PERSISTENT SYSTEMS LTD IT 4.970.023,63 10.0 70,01
APOLLOHOSP APOLLO HOSPITALS ENTERPRISE LTD Gesundheitsversorgung 4.966.188,72 10.0 76,65
ASII ASTRA INTERNATIONAL Industrie 4.950.266,23 10.0 0,39
DRREDDY DR REDDYS LABORATORIES LTD Gesundheitsversorgung 4.932.348,45 10.0 14,18
HEROMOTOCO HERO MOTOCORP LTD Zyklische Konsumgüter  4.838.720,22 10.0 63,69
998 CHINA CITIC BANK CORP LTD H Financials 4.833.271,51 10.0 0,90
BRITANNIA BRITANNIA INDUSTRIES LTD Nichtzyklische Konsumgüter 4.802.819,07 9.0 66,93
AOT.R AIRPORTS OF THAILAND NON-VOTING DR Industrie 4.775.115,21 9.0 1,75
3661 ALCHIP TECHNOLOGIES LTD IT 4.772.457,88 9.0 100,48
1339 THE PEOPLES INSURANCE CO (GROUP) Financials 4.769.252,03 9.0 0,88
CPALL.R CP ALL NON-VOTING DR PCL Nichtzyklische Konsumgüter 4.749.218,43 9.0 1,38
3328 BANK OF COMMUNICATIONS LTD H Financials 4.731.289,21 9.0 0,84
VBL VARUN BEVERAGES LTD Nichtzyklische Konsumgüter 4.727.121,72 9.0 5,25
2449 KING YUAN ELECTRONICS LTD IT 4.692.150,43 9.0 6,61
JSWSTEEL JSW STEEL LTD Materialien 4.660.866,91 9.0 11,99
1818 ZHAOJIN MINING INDUSTRY LTD H Materialien 4.655.790,55 9.0 4,00
HKD HKD CASH Cash und/oder Derivate 4.608.771,90 9.0 12,85
2688 ENN ENERGY HOLDINGS LTD Versorger 4.563.345,29 9.0 8,86
SWIGGY SWIGGY LTD Zyklische Konsumgüter  4.484.334,82 9.0 4,55
POLICYBZR PB FINTECH LTD Financials 4.478.206,20 9.0 20,32
3653 JENTECH PRECISION INDUSTRIAL LTD IT 4.460.134,08 9.0 84,15
3034 NOVATEK MICROELECTRONICS CORP IT 4.415.204,68 9.0 11,97
9901 NEW ORIENTAL EDUCATION & TECHNOLOG Zyklische Konsumgüter  4.405.913,46 9.0 5,57
298040 HYOSUNG HEAVY INDUSTRIES CORP Industrie 4.398.855,52 9.0 1.225,65
086520 ECOPRO LTD Industrie 4.339.610,39 9.0 66,56
DMART AVENUE SUPERMARTS LTD Nichtzyklische Konsumgüter 4.338.633,02 9.0 41,63
INDHOTEL INDIAN HOTELS LTD Zyklische Konsumgüter  4.333.831,85 9.0 8,00
2603 EVERGREEN MARINE CORP (TAIWAN) LTD Industrie 4.323.195,55 9.0 5,80
066570 LG ELECTRONICS INC Zyklische Konsumgüter  4.316.850,65 8.0 62,91
BDMS.R BANGKOK DUSIT MEDICAL SERVICES NON Gesundheitsversorgung 4.313.193,71 8.0 0,62
2313 SHENZHOU INTERNATIONAL GROUP LTD Zyklische Konsumgüter  4.300.311,04 8.0 8,09
TATAPOWER TATA POWER LTD Versorger 4.284.057,42 8.0 4,15
2002 CHINA STEEL CORP Materialien 4.256.466,66 8.0 0,58
CUMMINSIND CUMMINS INDIA LTD Industrie 4.245.929,14 8.0 48,59
788 CHINA TOWER CORP LTD H Kommunikation 4.176.272,53 8.0 1,53
1347 HUA HONG SEMICONDUCTOR LTD IT 4.174.844,32 8.0 8,64
BAJAJ.AUTO BAJAJ AUTO LTD Zyklische Konsumgüter  4.116.518,44 8.0 97,84
034730 SK INC Industrie 4.073.435,81 8.0 170,12
VIPS VIPSHOP HOLDINGS SPONSORED ADS REP Zyklische Konsumgüter  4.053.934,92 8.0 19,32
BPCL BHARAT PETROLEUM LTD Energie 4.046.931,77 8.0 4,03
DSSA DIAN SWASTATIKA SENTOSA Energie 4.044.577,92 8.0 6,32
1336 NEW CHINA LIFE INSURANCE COMPANY L Financials 4.043.149,09 8.0 6,73
PMETAL PRESS METAL ALUMINIUM HOLDINGS Materialien 4.020.460,11 8.0 1,71
267 CITIC LTD Industrie 3.995.003,61 8.0 1,53
3008 LARGAN PRECISION LTD IT 3.989.286,68 8.0 64,34
5274 ASPEED TECHNOLOGY INC IT 3.983.739,84 8.0 209,67
HDFCAMC HDFC ASSET MANAGEMENT COMPANY LTD Financials 3.932.657,10 8.0 30,17
INDUSTOWER INDUS TOWERS LTD Kommunikation 3.925.997,16 8.0 4,53
2382 SUNNY OPTICAL TECHNOLOGY LTD IT 3.923.343,42 8.0 8,40
2059 KING SLIDE WORKS LTD IT 3.904.974,72 8.0 111,57
688 CHINA OVERSEAS LAND INVESTMENT LTD Immobilien 3.901.896,37 8.0 1,55
1530 3SBIO INC Gesundheitsversorgung 3.860.430,44 8.0 3,26
GULF.R GULF DEVELOPMENT NON-VOTING DR PCL Versorger 3.857.018,55 8.0 1,31
138040 MERITZ FINANCIAL GROUP INC Financials 3.847.666,67 8.0 72,92
GAMUDA GAMUDA Industrie 3.843.579,30 8.0 1,21
2319 CHINA MENGNIU DAIRY LTD Nichtzyklische Konsumgüter 3.817.217,13 8.0 1,96
267250 HD HYUNDAI LTD Energie 3.785.160,51 7.0 129,26
1658 POSTAL SAVINGS BANK OF CHINA LTD H Financials 3.779.297,85 7.0 0,67
USD USD CASH Cash und/oder Derivate 3.707.310,54 7.0 100,00
SUZLON SUZLON ENERGY LTD Industrie 3.694.037,95 7.0 0,57
2368 GOLD CIRCUIT ELECTRONICS LTD IT 3.659.138,81 7.0 18,67
2207 HOTAI MOTOR LTD Zyklische Konsumgüter  3.641.705,89 7.0 18,54
047810 KOREA AEROSPACE INDUSTRIES LTD Industrie 3.638.970,78 7.0 74,00
DLF DLF LTD Immobilien 3.625.299,04 7.0 7,52
9626 BILIBILI INC Kommunikation 3.607.600,63 7.0 24,65
2331 LI NING LTD Zyklische Konsumgüter  3.604.539,64 7.0 2,46
291 CHINA RESOURCES BEER HOLDINGS LTD Nichtzyklische Konsumgüter 3.590.623,30 7.0 3,48
PFC POWER FINANCE CORPORATION LTD Financials 3.590.279,35 7.0 3,71
LUPIN LUPIN LTD Gesundheitsversorgung 3.587.872,32 7.0 23,48
BDO BDO UNIBANK INC Financials 3.570.738,49 7.0 2,23
DIXON DIXON TECHNOLOGIES (INDIA) LTD Zyklische Konsumgüter  3.561.478,31 7.0 147,35
GODREJCP GODREJ CONSUMER PRODUCTS LTD Nichtzyklische Konsumgüter 3.559.012,78 7.0 13,15
3045 TAIWAN MOBILE LTD Kommunikation 3.557.362,24 7.0 3,31
INDUSINDBK INDUSIND BANK LTD Financials 3.540.745,62 7.0 9,25
MOTHERSON SAMVARDHANA MOTHERSON INTERNATIONA Zyklische Konsumgüter  3.513.055,38 7.0 1,30
NAUKRI INFO EDGE INDIA LTD Kommunikation 3.503.889,19 7.0 14,78
SBIN STATE BANK OF INDIA Financials 3.492.222,44 7.0 10,83
ASHOKLEY ASHOK LEYLAND LTD Industrie 3.480.505,81 7.0 1,90
6030 CITIC SECURITIES COMPANY LTD H Financials 3.469.567,82 7.0 3,59
AMMN AMMAN MINERAL INTERNASIONAL Materialien 3.465.008,97 7.0 0,37
3443 GLOBAL UNICHIP CORP IT 3.457.424,05 7.0 64,03
8069 E INK HOLDINGS INC IT 3.455.585,67 7.0 5,72
IOC INDIAN OIL CORP LTD Energie 3.436.090,96 7.0 1,79
LTIM LTIMINDTREE LTD IT 3.433.392,13 7.0 69,19
PAYTM ONE COMMUNICATIONS LTD Financials 3.422.266,40 7.0 14,25
BRPT BARITO PACIFIC Materialien 3.393.867,68 7.0 0,21
268 KINGDEE INT L SOFTWARE GROUP LTD IT 3.367.097,88 7.0 1,76
MUTHOOTFIN MUTHOOT FINANCE LTD Financials 3.308.570,33 7.0 41,55
1301 FORMOSA PLASTICS CORP Materialien 3.282.041,49 6.0 1,26
3750 CONTEMPORARY AMPEREX TECHNOLOGY LT Industrie 3.276.253,64 6.0 63,49
836 CHINA RESOURCES POWER LTD Versorger 3.244.915,59 6.0 2,26
6919 CALIWAY BIOPHARMACEUTICALS LTD Gesundheitsversorgung 3.240.209,83 6.0 4,79
PIDILITIND PIDILITE INDUSTRIES LTD Materialien 3.235.037,94 6.0 16,08
ICICIGI ICICI LOMBARD GENERAL INSURANCE CO Financials 3.223.826,31 6.0 21,60
5871 CHAILEASE HOLDING LTD Financials 3.221.228,78 6.0 3,38
3606 FUYAO GLASS INDUSTRY GROUP LTD H Zyklische Konsumgüter  3.206.022,87 6.0 8,46
2600 ALUMINUM CORPORATION OF CHINA LTD Materialien 3.194.879,41 6.0 1,41
TORNTPHARM TORRENT PHARMACEUTICALS LTD Gesundheitsversorgung 3.178.835,68 6.0 41,65
5876 SHANGHAI COMMERCIAL LTD Financials 3.176.757,95 6.0 1,27
358 JIANGXI COPPER LTD H Materialien 3.175.928,69 6.0 4,52
096770 SK INNOVATION LTD Energie 3.141.306,28 6.0 70,89
010120 LS ELECTRIC LTD Industrie 3.125.988,23 6.0 312,16
1101 TAIWAN CEMENT LTD Materialien 3.113.686,95 6.0 0,70
HINDPETRO HINDUSTAN PETROLEUM CORP LTD Energie 3.093.628,08 6.0 5,14
018260 SAMSUNG SDS LTD IT 3.074.151,11 6.0 114,92
247540 ECOPRO BM LTD Industrie 3.070.545,05 6.0 104,30
PTTEP.R PTT EXPLORATION AND PRODUCTION NON Energie 3.060.330,99 6.0 3,48
TAL TAL EDUCATION GROUP ADR REPTG Zyklische Konsumgüter  3.052.804,48 6.0 11,02
003550 LG CORP Industrie 3.041.992,69 6.0 54,79
2099 CHINA GOLD INTERNATIONAL RESOURCES Materialien 3.024.453,91 6.0 19,78
SRF SRF LTD Materialien 3.022.967,13 6.0 33,80
352820 HYBE LTD Kommunikation 3.020.697,38 6.0 206,64
005387 HYUNDAI MOTOR S2 PREF Zyklische Konsumgüter  2.998.816,96 6.0 137,65
086280 HYUNDAI GLOVIS LTD Industrie 2.989.812,91 6.0 118,91
6446 PHARMAESSENTIA CORP Gesundheitsversorgung 2.964.974,50 6.0 15,71
1919 COSCO SHIPPING HOLDINGS LTD H Industrie 2.959.931,66 6.0 1,76
FORTIS FORTIS HEALTHCARE LTD Gesundheitsversorgung 2.949.847,00 6.0 9,60
259960 KRAFTON INC Kommunikation 2.949.071,63 6.0 164,03
3293 INTERNATIONAL GAMES SYSTEM LTD Kommunikation 2.941.282,75 6.0 22,28
000100 YUHAN CORP Gesundheitsversorgung 2.917.020,83 6.0 77,18
4904 FAR EASTONE TELECOMMUNICATIONS LTD Kommunikation 2.915.418,63 6.0 2,78
ADANIPOWER ADANI POWER LTD Versorger 2.914.087,16 6.0 1,57
UNITDSPR UNITED SPIRITS LTD Nichtzyklische Konsumgüter 2.912.491,44 6.0 15,41
003670 POSCO FUTURE M LTD Industrie 2.912.532,13 6.0 132,24
BREN BARITO RENEWABLES ENERGY Versorger 2.908.440,32 6.0 0,57
CGPOWER CG POWER AND INDUSTRIAL SOLUTIONS Industrie 2.903.869,07 6.0 7,33
MARICO MARICO LTD Nichtzyklische Konsumgüter 2.904.066,76 6.0 8,23
6881 CHINA GALAXY SECURITIES LTD H Financials 2.901.874,59 6.0 1,32
9660 HORIZON ROBOTICS IT 2.899.516,86 6.0 1,10
9698 GDS HOLDINGS LTD CLASS A IT 2.895.370,77 6.0 4,27
IHH IHH HEALTHCARE Gesundheitsversorgung 2.862.457,17 6.0 2,08
2359 WUXI APPTEC LTD H Gesundheitsversorgung 2.850.964,85 6.0 13,15
2801 CHANG HWA COMMERCIAL BANK LTD Financials 2.840.253,05 6.0 0,66
RECLTD REC Financials 2.836.367,04 6.0 3,73
071050 KOREA INVESTMENT HOLDINGS LTD Financials 2.835.854,98 6.0 106,20
1208 MMG LTD Materialien 2.826.468,22 6.0 1,06
GAIL GAIL INDIA LTD Versorger 2.825.376,67 6.0 1,86
2338 WEICHAI POWER LTD H Industrie 2.793.193,01 5.0 2,47
1787 SHANDONG GOLD MINING LTD H Materialien 2.760.961,91 5.0 4,50
POLYCAB POLYCAB INDIA LTD Industrie 2.758.744,98 5.0 78,65
2324 COMPAL ELECTRONICS INC IT 2.755.412,92 5.0 0,94
HYUNDAI HYUNDAI MOTOR INDIA LTD Zyklische Konsumgüter  2.732.583,10 5.0 25,36
MRF MRF LTD Zyklische Konsumgüter  2.719.365,37 5.0 1.686,95
SCC.R SIAM CEMENT NON-VOTING DR PCL Materialien 2.715.627,14 5.0 5,85
300 MIDEA GROUP LTD CLASS H Zyklische Konsumgüter  2.697.102,32 5.0 11,18
AUBANK AU SMALL FINANCE BANK LTD Financials 2.685.758,01 5.0 10,94
BBNI BANK NEGARA INDONESIA Financials 2.678.888,18 5.0 0,26
2333 GREAT WALL MOTOR COMPANY LTD H Zyklische Konsumgüter  2.674.255,54 5.0 1,84
2611 GUOTAI HAITONG SECURITIES CO LTD H Financials 2.665.078,25 5.0 2,11
2259 ZIJIN GOLD INTERNATIONAL LTD Materialien 2.650.472,02 5.0 19,15
4938 PEGATRON CORP IT 2.643.284,36 5.0 2,16
SMPH SM PRIME HOLDINGS INC Immobilien 2.641.919,99 5.0 0,38
BPI BANK OF THE PHILIPPINE ISLANDS Financials 2.629.194,36 5.0 2,03
GVT&D GE VERNOVA T&D INDIA LTD Industrie 2.601.133,06 5.0 31,70
1171 YANKUANG ENERGY GROUP COMPANY LTD Energie 2.593.891,52 5.0 1,29
KBANK.R KASIKORNBANK PUBLIC NON-VOTING DR Financials 2.593.901,16 5.0 6,26
2376 GIGABYTE TECHNOLOGY LTD IT 2.591.641,71 5.0 7,51
BHARATFORG BHARAT FORGE LTD Zyklische Konsumgüter  2.585.779,80 5.0 15,59
1816 CGN POWER LTD H Versorger 2.572.602,77 5.0 0,38
241 ALIBABA HEALTH INFORMATION TECH LT Nichtzyklische Konsumgüter 2.562.686,77 5.0 0,68
JINDALSTEL JINDAL STEEL LTD Materialien 2.546.050,11 5.0 10,92
2834 TAIWAN BUSINESS BANK LTD Financials 2.534.651,64 5.0 0,51
PHOENIXLTD PHOENIX MILLS LTD Immobilien 2.523.245,96 5.0 19,92
TWD TWD CASH Cash und/oder Derivate 2.520.240,18 5.0 3,17
UPL UPL LTD Materialien 2.514.930,96 5.0 8,25
278470 APR LTD Nichtzyklische Konsumgüter 2.505.658,48 5.0 164,71
2018 AAC TECHNOLOGIES HOLDINGS INC IT 2.478.493,90 5.0 4,85
3908 CHINA INTERNATIONAL CAPITAL CORP L Financials 2.464.621,26 5.0 2,50
000150 DOOSAN CORP Industrie 2.463.020,83 5.0 520,83
BRMS BUMI RESOURCES MINERALS Materialien 2.457.870,00 5.0 0,07
ADANIENT ADANI ENTERPRISES LTD Industrie 2.456.447,41 5.0 24,70
914 ANHUI CONCH CEMENT LTD H Materialien 2.440.925,04 5.0 2,89
005830 DB INSURANCE LTD Financials 2.437.936,21 5.0 83,27
028300 HLB INC Gesundheitsversorgung 2.437.247,02 5.0 31,11
APLAPOLLO APL APOLLO TUBES LTD Materialien 2.433.732,31 5.0 19,90
2395 ADVANTECH LTD IT 2.433.296,09 5.0 8,72
1590 AIRTAC INTERNATIONAL GROUP Industrie 2.423.487,85 5.0 28,69
017670 SK TELECOM LTD Kommunikation 2.418.591,04 5.0 35,85
1988 CHINA MINSHENG BANKING CORP LTD H Financials 2.411.095,83 5.0 0,53
LODHA LODHA DEVELOPERS LTD Immobilien 2.403.006,80 5.0 11,84
TRUE.R TRUE CORPORATION NON-VOTING DR PCL Kommunikation 2.395.084,03 5.0 0,35
2356 INVENTEC CORP IT 2.391.594,16 5.0 1,34
3888 KINGSOFT LTD Kommunikation 2.389.279,15 5.0 3,63
TPIA CHANDRA ASRI PACIFIC Materialien 2.386.281,78 5.0 0,42
SUNDARMFIN SUNDARAM FINANCE LTD Financials 2.385.304,63 5.0 53,27
SOLARINDS SOLAR INDUSTRIES INDIA LTD Materialien 2.385.376,37 5.0 130,43
168 TSINGTAO BREWERY LTD H Nichtzyklische Konsumgüter 2.380.304,23 5.0 6,50
780 TONGCHENG TRAVEL HOLDINGS LTD Zyklische Konsumgüter  2.376.758,89 5.0 2,88
GOTO GOTO GOJEK TOKOPEDIA Zyklische Konsumgüter  2.370.769,91 5.0 0,00
1519 FORTUNE ELECTRIC LTD Industrie 2.362.933,17 5.0 23,99
SCB.R SCB X PUBLIC COMPANY LIMITED NON-V Financials 2.361.680,09 5.0 4,32
2912 PRESIDENT CHAIN STORE CORP Nichtzyklische Konsumgüter 2.358.959,73 5.0 7,02
HLBANK HONG LEONG BANK Financials 2.355.723,54 5.0 5,31
SWB SUNWAY BHD Industrie 2.354.693,10 5.0 1,38
4958 ZHEN DING TECHNOLOGY HOLDING LTD IT 2.353.000,84 5.0 4,39
AMBUJACEM AMBUJA CEMENTS LTD Materialien 2.350.378,57 5.0 5,94
024110 INDUSTRIAL BANK OF KOREA Financials 2.340.805,40 5.0 14,00
IDEA VODAFONE IDEA LTD Kommunikation 2.339.652,43 5.0 0,13
AMBANK AMMB HOLDINGS Financials 2.335.665,20 5.0 1,52
042700 HANMI SEMICONDUCTOR LTD IT 2.326.346,59 5.0 78,73
AUROPHARMA AUROBINDO PHARMA LTD Gesundheitsversorgung 2.316.022,37 5.0 13,40
003230 SAM YANG FOODS INC Nichtzyklische Konsumgüter 2.283.063,45 4.0 865,12
BANKBARODA BANK OF BARODA LTD Financials 2.271.332,11 4.0 3,19
1209 CHINA RESOURCES MIXC LIFESTYLE SER Immobilien 2.263.479,15 4.0 5,54
5347 VANGUARD INTERNATIONAL SEMICONDUCT IT 2.255.821,68 4.0 3,07
079550 LIG NEX1 LTD Industrie 2.246.860,80 4.0 259,06
MPHASIS MPHASIS LTD IT 2.233.113,09 4.0 32,00
966 CHINA TAIPING INSURANCE HLDGS LTD Financials 2.229.430,04 4.0 2,44
HAVELLS HAVELLS INDIA LTD Industrie 2.224.346,30 4.0 15,52
CPN.R CENTRAL PATTANA NON-VOTING DR PCL Immobilien 2.213.448,28 4.0 1,72
135 KUNLUN ENERGY LTD Versorger 2.209.228,06 4.0 0,96
KRW KRW CASH Cash und/oder Derivate 2.191.775,79 4.0 0,07
PETGAS PETRONAS GAS Versorger 2.187.834,56 4.0 4,32
GODREJPROP GODREJ PROPERTIES LTD Immobilien 2.171.635,57 4.0 22,16
1766 CRRC CORP LTD H Industrie 2.170.102,89 4.0 0,78
IDFCFIRSTB IDFC FIRST BANK LTD Financials 2.165.237,76 4.0 0,93
BHEL BHARAT HEAVY ELECTRICALS LTD Industrie 2.164.184,79 4.0 3,05
3533 LOTES LTD IT 2.158.671,29 4.0 40,73
KTB.R KRUNG THAI BANK PUBLIC NON-VOTING Financials 2.148.207,53 4.0 0,94
VOLTAS VOLTAS LTD Industrie 2.140.548,06 4.0 15,53
011200 HMM LTD Industrie 2.124.697,98 4.0 13,87
6886 HUATAI SECURITIES LTD H Financials 2.113.831,90 4.0 2,47
YESBANK YES BANK LTD Financials 2.105.810,04 4.0 0,24
322 TINGYI (CAYMAN ISLANDS) HOLDINGS C Nichtzyklische Konsumgüter 2.094.549,39 4.0 1,52
3800 GCL TECHNOLOGY HOLDINGS LTD IT 2.092.341,60 4.0 0,14
1326 FORMOSA CHEMICALS & FIBRE CORP Materialien 2.085.089,24 4.0 1,00
010130 KOREA ZINC INC Materialien 2.082.144,21 4.0 883,39
1099 SINOPHARM GROUP LTD H Gesundheitsversorgung 2.079.115,60 4.0 2,54
285 BYD ELECTRONIC (INTERNATIONAL) LTD IT 2.077.842,26 4.0 4,25
1357 MEITU INC Kommunikation 2.073.593,09 4.0 0,94
9863 ZHEJIANG LEAPMOTOR TECHNOLOGY LTD Zyklische Konsumgüter  2.072.187,40 4.0 6,14
021240 COWAY LTD Zyklische Konsumgüter  2.066.485,59 4.0 60,67
1519 J&T GLOBAL EXPRESS LTD Industrie 2.063.921,03 4.0 1,34
BAJAJHLDNG BAJAJ HOLDINGS AND INVESTMENT LTD Financials 2.055.282,44 4.0 121,22
PRESTIGE PRESTIGE ESTATES PROJECTS LTD Immobilien 2.044.628,59 4.0 17,73
1929 CHOW TAI FOOK JEWELLERY GROUP LTD Zyklische Konsumgüter  2.037.934,03 4.0 1,58
532483 CANARA BANK LTD Financials 2.032.364,29 4.0 1,66
3529 EMEMORY TECHNOLOGY INC IT 2.029.509,18 4.0 53,41
VMM VISHAL MEGA MART LTD Zyklische Konsumgüter  2.020.214,28 4.0 1,48
TIINDIA TUBE INVESTMENTS OF INDIA LTD Zyklische Konsumgüter  2.012.211,95 4.0 28,58
2618 JD LOGISTICS INC Industrie 2.008.559,64 4.0 1,50
PNB PUNJAB NATIONAL BANK Financials 2.003.303,13 4.0 1,32
NYKAA FSN E-COMMERCE VENTURES LTD Zyklische Konsumgüter  1.994.586,99 4.0 2,70
1504 TECO ELECTRIC & MACHINERY LTD Industrie 1.985.705,00 4.0 2,60
BH.R BUMRUNGRAD HOSPITAL NON-VOTING DR Gesundheitsversorgung 1.977.111,08 4.0 5,13
ABB ABB INDIA LTD Industrie 1.975.463,04 4.0 56,48
2618 EVA AIRWAYS CORP Industrie 1.966.951,93 4.0 1,14
JSL JINDAL STAINLESS LTD Materialien 1.964.259,32 4.0 8,84
SIEMENS SIEMENS LTD Industrie 1.961.066,06 4.0 34,06
CUAN PETRINDO JAYA KREASI Energie 1.957.984,03 4.0 0,13
DABUR DABUR INDIA LTD Nichtzyklische Konsumgüter 1.956.808,12 4.0 5,46
2474 CATCHER TECHNOLOGY LTD IT 1.950.316,17 4.0 6,04
902 HUANENG POWER INTERNATIONAL INC H Versorger 1.939.465,45 4.0 0,80
SDG SD GUTHRIE Nichtzyklische Konsumgüter 1.933.800,54 4.0 1,35
6862 HAIDILAO INTERNATIONAL HOLDING LTD Zyklische Konsumgüter  1.922.117,90 4.0 1,88
MANKIND MANKIND PHARMA LTD Gesundheitsversorgung 1.918.408,02 4.0 23,73
6488 GLOBALWAFERS LTD IT 1.915.275,99 4.0 11,82
006800 MIRAE ASSET SECURITIES CO LTD Financials 1.913.031,25 4.0 14,95
COROMANDEL COROMANDEL INTERNATIONAL LTD Materialien 1.901.577,83 4.0 24,91
161390 HANKOOK TIRE & TECHNOLOGY LTD Zyklische Konsumgüter  1.898.384,06 4.0 39,91
3998 BOSIDENG INTERNATIONAL LTD Zyklische Konsumgüter  1.891.467,61 4.0 0,60
RHBBANK RHB BANK Financials 1.878.657,62 4.0 1,85
1772 GANFENG LITHIUM LTD H Materialien 1.864.998,36 4.0 6,52
CDB CELCOMDIGI Kommunikation 1.861.917,77 4.0 0,81
005385 HYUNDAI MOTOR S1 PREF Zyklische Konsumgüter  1.855.943,86 4.0 135,21
BSE BSE LTD Financials 1.848.416,51 4.0 29,72
384 CHINA GAS HOLDINGS LTD Versorger 1.845.999,13 4.0 1,01
3481 INNOLUX CORP IT 1.839.936,44 4.0 0,39
BOSCHLTD BOSCH LTD Zyklische Konsumgüter  1.835.123,29 4.0 395,76
GMRAIRPORT GMR AIRPORTS LTD Industrie 1.829.773,42 4.0 1,11
1193 CHINA RESOURCES GAS GROUP LTD Versorger 1.818.727,95 4.0 2,94
COLPAL COLGATE PALMOLIVE INDIA LTD Nichtzyklische Konsumgüter 1.816.284,85 4.0 23,16
ENRIN SIEMENS ENERGY INDIA LTD Industrie 1.795.106,70 4.0 31,46
326030 SK BIOPHARMACEUTICALS LTD Gesundheitsversorgung 1.793.208,20 4.0 87,26
WAAREEENER WAAREE ENERGIES LTD IT 1.792.973,10 4.0 31,89
2609 YANG MING MARINE TRANSPORT CORP Industrie 1.791.803,36 4.0 1,61
151 WANT WANT CHINA HOLDINGS LTD Nichtzyklische Konsumgüter 1.773.394,81 3.0 0,62
NMDC NMDC LTD Materialien 1.773.645,19 3.0 0,85
POWERINDIA HITACHI ENERGY INDIA LTD Industrie 1.763.938,95 3.0 201,20
9880 UBTECH ROBOTICS CORP LTD H Industrie 1.761.159,84 3.0 13,73
6969 SMOORE INTERNATIONAL HOLDINGS LTD Nichtzyklische Konsumgüter 1.751.720,68 3.0 1,52
1102 ASIA CEMENT CORP Materialien 1.747.012,65 3.0 1,15
UNTR UNITED TRACTORS Energie 1.745.953,93 3.0 1,73
PIIND P.I. INDUSTRIES LTD Materialien 1.733.847,90 3.0 35,61
003490 KOREAN AIR LINES LTD Industrie 1.732.838,47 3.0 14,85
ALI AYALA LAND INC Immobilien 1.727.989,07 3.0 0,38
UNIONBANK UNION BANK OF INDIA LTD Financials 1.721.463,92 3.0 1,71
NHPC NHPC LTD Versorger 1.709.140,29 3.0 0,83
763 ZTE CORP H IT 1.708.622,07 3.0 3,46
SHREECEM SHREE CEMENT LTD Materialien 1.707.630,39 3.0 284,13
MER MANILA ELECTRIC Versorger 1.704.571,77 3.0 10,11
ALKEM ALKEM LABORATORIES LTD Gesundheitsversorgung 1.693.536,89 3.0 61,17
136 CHINA RUYI HOLDINGS LTD Kommunikation 1.688.870,04 3.0 0,29
CPF.R CHAROEN POKPHAND FOODS NON-VOTING Nichtzyklische Konsumgüter 1.667.953,95 3.0 0,67
034220 LG DISPLAY LTD IT 1.666.498,02 3.0 8,04
3808 SINOTRUK (HONG KONG) LTD Industrie 1.665.110,18 3.0 3,74
YTLPOWR YTL POWER INTERNATIONAL Versorger 1.657.854,92 3.0 0,85
1402 FAR EASTERN NEW CENTURY CORP Industrie 1.647.741,75 3.0 0,88
010950 S-OIL CORP Energie 1.639.621,21 3.0 54,45
489 DONGFENG MOTOR GROUP LTD H Zyklische Konsumgüter  1.639.221,89 3.0 1,13
SBICARD SBI CARDS & PAYMENT SERVICES LTD Financials 1.633.997,87 3.0 9,40
272210 HANWHA SYSTEMS LTD Industrie 1.626.865,70 3.0 33,11
IOICORP IOI CORPORATION Nichtzyklische Konsumgüter 1.619.530,10 3.0 1,00
270 GUANGDONG INVESTMENT LTD Versorger 1.615.770,50 3.0 0,88
KLK KUALA LUMPUR KEPONG Nichtzyklische Konsumgüter 1.600.685,27 3.0 4,82
SM SM INVESTMENTS CORP Industrie 1.590.113,57 3.0 11,95
SUPREMEIND SUPREME INDUSTRIES LTD Materialien 1.582.770,23 3.0 37,02
TORNTPOWER TORRENT POWER LTD Versorger 1.573.093,91 3.0 13,88
392 BEIJING ENTERPRISES HOLDINGS LTD Versorger 1.570.094,55 3.0 4,20
241560 DOOSAN BOBCAT INC Industrie 1.550.426,14 3.0 39,91
1258 CHINA NONFERROUS MINING CORPORATIO Materialien 1.548.439,34 3.0 1,77
TM TELEKOM MALAYSIA Kommunikation 1.539.026,92 3.0 1,92
3360 FAR EAST HORIZON LTD Financials 1.535.668,70 3.0 1,06
MISC MISC Industrie 1.533.466,72 3.0 1,85
TATACOMM TATA COMMUNICATIONS LTD Kommunikation 1.522.014,49 3.0 19,85
1898 CHINA COAL ENERGY LTD H Energie 1.514.482,00 3.0 1,34
PCHEM PETRONAS CHEMICALS GROUP Materialien 1.502.790,01 3.0 0,87
MINT.R MINOR INTERNATIONAL PUBLIC NON-VOT Zyklische Konsumgüter  1.501.229,48 3.0 0,75
JSWENERGY JSW ENERGY LTD Versorger 1.475.080,08 3.0 5,23
960 LONGFOR GROUP HOLDINGS LTD Immobilien 1.474.505,45 3.0 1,15
PAGEIND PAGE INDUSTRIES LTD Zyklische Konsumgüter  1.473.952,47 3.0 395,48
ICICIPRULI ICICI PRUDENTIAL LIFE INSURANCE CO Financials 1.467.445,87 3.0 7,15
9896 MINISO GROUP HOLDING LTD Zyklische Konsumgüter  1.466.206,53 3.0 4,88
MAXIS MAXIS Kommunikation 1.465.506,61 3.0 0,95
090430 AMOREPACIFIC CORP Nichtzyklische Konsumgüter 1.463.894,28 3.0 80,70
1044 HENGAN INTERNATIONAL GROUP LTD Nichtzyklische Konsumgüter 1.460.943,47 3.0 3,67
JUBLFOOD JUBILANT FOODWORKS LTD Zyklische Konsumgüter  1.461.084,92 3.0 6,19
323410 KAKAOBANK CORP Financials 1.453.039,47 3.0 14,24
OIL OIL INDIA LTD Energie 1.452.896,50 3.0 4,43
144 CHINA MERCHANTS PORT HOLDINGS LTD Industrie 1.450.054,83 3.0 1,96
2268 WUXI XDC CAYMAN INC Gesundheitsversorgung 1.441.034,14 3.0 8,73
PETRONET PETRONET LNG LTD Energie 1.438.301,50 3.0 2,98
3898 ZHUZHOU CRRC TIMES ELECTRIC LTD H Industrie 1.416.484,86 3.0 4,86
6990 SICHUAN KELUN-BIOTECH BIOPHARMACEU Gesundheitsversorgung 1.395.052,92 3.0 52,05
BALKRISIND BALKRISHNA INDUSTRIES LTD Zyklische Konsumgüter  1.386.784,07 3.0 26,22
916 CHINA LONGYUAN POWER GROUP CORP LT Versorger 1.386.827,07 3.0 0,85
2588 BOC AVIATION LTD Industrie 1.371.645,88 3.0 9,31
KALYANKJIL KALYAN JEWELLERS INDIA LTD Zyklische Konsumgüter  1.370.630,88 3.0 5,22
OBEROIRLTY OBEROI REALTY LTD Immobilien 1.370.854,60 3.0 18,37
032640 LG UPLUS CORP Kommunikation 1.365.444,07 3.0 10,19
CPIN CHAROEN POKPHAND INDONESIA Nichtzyklische Konsumgüter 1.364.245,41 3.0 0,27
AMRT PT SUMBER ALFARIA TRIJAYA Nichtzyklische Konsumgüter 1.357.261,26 3.0 0,11
6186 CHINA FEIHE LTD Nichtzyklische Konsumgüter 1.347.880,24 3.0 0,52
QFIN QFIN HOLDINGS ADR INC Financials 1.344.030,74 3.0 18,98
3323 CHINA NATIONAL BUILDING MATERIAL L Materialien 1.339.202,20 3.0 0,62
9899 NETEASE CLOUD MUSIC INC Kommunikation 1.338.220,00 3.0 24,69
AC AYALA CORP Industrie 1.325.912,39 3.0 7,86
6181 LAOPU GOLD LTD H Zyklische Konsumgüter  1.316.566,74 3.0 86,05
MBT METROPOLITAN BANK AND TRUST CO Financials 1.308.791,34 3.0 1,16
ZYDUSLIFE ZYDUS LIFESCIENCES LTD Gesundheitsversorgung 1.305.960,47 3.0 10,12
390 CHINA RAILWAY GROUP LTD H Industrie 1.299.903,45 3.0 0,49
2228 XTALPI HOLDINGS LTD Gesundheitsversorgung 1.291.689,96 3.0 1,19
1548 GENSCRIPT BIOTECH CORP Gesundheitsversorgung 1.272.014,76 3.0 1,66
1476 ECLAT TEXTILE LTD Zyklische Konsumgüter  1.269.164,31 2.0 12,22
1776 GF SECURITIES LTD H Financials 1.266.243,81 2.0 2,33
1908 C D INTERNATIONAL INVESTMENT GROUP Immobilien 1.263.984,27 2.0 2,14
005940 NH INVESTMENT & SECURITIES LTD Financials 1.249.097,94 2.0 13,93
ASTRAL ASTRAL LTD Industrie 1.226.650,86 2.0 15,60
047050 POSCO INTERNATIONAL CORP Industrie 1.220.897,73 2.0 34,09
OFSS ORACLE FINANCIAL SERVICES SOFTWARE IT 1.219.700,72 2.0 84,90
INDF INDOFOOD SUKSES MAKMUR Nichtzyklische Konsumgüter 1.200.194,44 2.0 0,41
RVNL RAIL VIKAS NIGAM LTD Industrie 1.187.719,54 2.0 3,39
3618 CHONGQING RURAL COMMERCIAL BANK LT Financials 1.173.492,20 2.0 0,79
8464 NIEN MADE ENTERPRISE LTD Zyklische Konsumgüter  1.171.048,67 2.0 11,95
180640 HANJIN KAL Zyklische Konsumgüter  1.145.788,15 2.0 75,96
968 XINYI SOLAR HOLDINGS LTD IT 1.136.648,09 2.0 0,38
9995 REMEGEN LTD H Gesundheitsversorgung 1.133.689,36 2.0 9,86
IRCTC INDIAN RAILWAY CATERING AND TOURIS Industrie 1.124.464,78 2.0 7,36
051900 LG H & H LTD Nichtzyklische Konsumgüter 1.120.028,41 2.0 177,56
2610 CHINA AIRLINES LTD Industrie 1.117.621,52 2.0 0,62
316 ORIENT OVERSEAS (INTERNATIONAL) LT Industrie 1.112.032,24 2.0 15,89
2883 CHINA OILFIELD SERVICES LTD H Energie 1.110.813,67 2.0 0,89
TTB.R TMBTHANACHART BANK NON-VOTING DR P Financials 1.082.624,63 2.0 0,07
ATHM AUTOHOME ADS REPRESENTING INC CLA Kommunikation 1.065.670,20 2.0 23,24
TEL PLDT INC Kommunikation 1.065.906,41 2.0 21,69
656 FOSUN INTERNATIONAL LTD Industrie 1.059.993,12 2.0 0,60
1585 YADEA GROUP HOLDINGS LTD Zyklische Konsumgüter  1.051.880,70 2.0 1,54
576 ZHEJIANG EXPRESSWAY LTD H Industrie 1.051.192,66 2.0 0,95
2633 TAIWAN HIGH SPEED RAIL CORP Industrie 1.047.382,68 2.0 0,87
1882 HAITIAN INTERNATIONAL LTD Industrie 1.042.893,96 2.0 2,77
2367 GIANT BIOGENE HOLDING LTD Nichtzyklische Konsumgüter 1.036.464,43 2.0 4,44
900948 INNER MONGOLIA YITAI COAL LTD B Energie 1.030.243,00 2.0 1,74
AXIATA AXIATA GROUP Kommunikation 1.028.241,13 2.0 0,63
2799 CHINA CITIC FIN ASSET MGT LTD H Financials 1.015.926,02 2.0 0,11
2105 CHENG SHIN RUBBER INDUSTRY LTD Zyklische Konsumgüter  1.012.151,50 2.0 0,96
9910 FENG TAY ENTERPRISES LTD Zyklische Konsumgüter  1.003.288,07 2.0 3,84
2615 WAN HAI LINES LTD Industrie 1.000.383,65 2.0 2,42
YTL YTL CORPORATION Versorger 990.010,72 2.0 0,53
JFC JOLLIBEE FOODS CORP Zyklische Konsumgüter  975.971,31 2.0 3,11
552 CHINA COMMUNICATIONS SERVICES CORP Industrie 970.311,10 2.0 0,57
2380 CHINA POWER INTERNATIONAL DEVELOPM Versorger 957.697,28 2.0 0,44
772 CHINA LITERATURE LTD Kommunikation 953.320,61 2.0 4,18
QL QL RESOURCES Nichtzyklische Konsumgüter 950.538,61 2.0 0,96
NESTLE NESTLE MALAYSIA Nichtzyklische Konsumgüter 944.559,47 2.0 28,37
1066 SHANDONG WEIGAO GP MEDICAL POLYMER Gesundheitsversorgung 928.693,34 2.0 0,67
PETDAG PETRONAS DAGANGAN Zyklische Konsumgüter  883.587,86 2.0 4,75
LEGN LEGEND BIOTECH ADR REP CORP Gesundheitsversorgung 877.927,68 2.0 21,28
MRDIY MR D.I.Y. GROUP (M) Zyklische Konsumgüter  871.568,28 2.0 0,37
3311 CHINA STATE CONSTRUCTION INTERNATI Industrie 864.480,39 2.0 1,19
2357 AVICHINA INDUSTRY & TECHNOLOGY LTD Industrie 860.520,41 2.0 0,49
200596 ANHUI GUJING DISTILLERY LTD B Nichtzyklische Konsumgüter 838.433,75 2.0 11,21
177 JIANGSU EXPRESSWAY LTD H Industrie 820.014,52 2.0 1,29
GBP GBP CASH Cash und/oder Derivate 750.088,35 1.0 133,94
2202 CHINA VANKE LTD H Immobilien 652.385,82 1.0 0,46
CPAXT.R CP AXTRA NON-VOTING DR PCL Nichtzyklische Konsumgüter 617.785,71 1.0 0,49
443060 HD HYUNDAI MARINE SOLUTION LTD Industrie 493.599,23 1.0 126,01
MSIFT CASH COLLATERAL USD MSIFT Cash und/oder Derivate 435.000,00 1.0 100,00
MYR MYR CASH Cash und/oder Derivate 278.382,57 1.0 24,47
nan KWALITY WALLS INDIA LTD Nichtzyklische Konsumgüter 231.178,23 0.0 0,45
IDR IDR CASH Cash und/oder Derivate 128.919,18 0.0 0,01
PHP PHP CASH Cash und/oder Derivate 102.294,97 0.0 1,71
THB THB CASH Cash und/oder Derivate 76.534,69 0.0 3,18
TVSLIN TVS MOTOR COMPANY LTD EQUITY/ 6P Zyklische Konsumgüter  57.600,53 0.0 0,11
2604267D UNIMICRON TECHNOLOGY CORP DUMMY IT 52.955,91 0.0 0,07
CNH CNH CASH Cash und/oder Derivate 29.460,47 0.0 14,22
EUR EUR CASH Cash und/oder Derivate 22.055,07 0.0 117,27
INR INR/USD Cash und/oder Derivate 915,42 0.0 1,00
INR INR/USD Cash und/oder Derivate 915,94 0.0 1,00
INR INR/USD Cash und/oder Derivate 274,56 0.0 1,00
INR INR/USD Cash und/oder Derivate 303,57 0.0 1,00
INR INR/USD Cash und/oder Derivate 303,74 0.0 1,00
nan China Common Rich Renewable Energy Prvt IT 0,13 0.0 0,00
INR INR/USD Cash und/oder Derivate 91,05 0.0 1,00
ANSH6 MSCI EM Asia NTR Index Future MAR Cash und/oder Derivate 0,00 0.0 882,30
INR INR CASH Cash und/oder Derivate -1.638.244,74 -3.0 1,11