ETF constituents for CEBL

Below, a list of constituents for CEBL (iShares MSCI EM Asia UCITS ETF) is shown. In total, CEBL consists of 692 securities.

Note: The data shown here is as of date Feb 24, 2022 (the latest that can be sourced directly from the fund provider).

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Emittententicker Name Sektor Marktwert Gewichtung (%) Kurs
2330 TAIWAN SEMICONDUCTOR MANUFACTURING IT 167.037.362,56 921.0 22,42
CNYA ISH MSCI CHINA A ETF USD ACC Financials 120.518.678,49 665.0 6,07
700 TENCENT HOLDINGS LTD Kommunikation 99.241.052,15 547.0 57,02
005930 SAMSUNG ELECTRONICS LTD IT 88.250.771,16 487.0 61,16
9988 ALIBABA GROUP HOLDING LTD Zyklische Konsumgüter  66.024.110,96 364.0 14,40
3690 MEITUAN Zyklische Konsumgüter  27.882.841,02 154.0 22,63
INFY INFOSYS LTD IT 24.027.927,61 133.0 23,37
939 CHINA CONSTRUCTION BANK CORP H Financials 22.075.600,04 122.0 0,76
9618 JD.COM CLASS A INC Zyklische Konsumgüter  21.992.391,37 121.0 36,52
RELIANCE RELIANCE INDUSTRIES LTD Energie 21.239.726,28 117.0 31,84
2454 MEDIATEK INC IT 18.255.250,67 101.0 40,18
000660 SK HYNIX INC IT 17.746.919,53 98.0 107,65
HDFC HOUSING DEVELOPMENT FINANCE CORPOR Financials 16.932.972,94 93.0 32,68
2318 PING AN INSURANCE (GROUP) CO OF CH Financials 15.728.694,47 87.0 8,22
ICICIBANK ICICI BANK LTD Financials 15.580.697,27 86.0 9,99
2317 HON HAI PRECISION INDUSTRY LTD IT 14.141.082,31 78.0 3,77
005935 SAMSUNG ELECTRONICS NON VOTING PRE IT 13.888.117,37 77.0 55,88
TCS TATA CONSULTANCY SERVICES LTD IT 13.348.743,92 74.0 47,79
BIDU BAIDU ADS REPTG INC CLASS A Kommunikation 12.583.531,62 69.0 149,82
9999 NETEASE INC Kommunikation 11.461.905,65 63.0 18,85
1398 INDUSTRIAL AND COMMERCIAL BANK OF Financials 10.345.707,49 57.0 0,61
3968 CHINA MERCHANTS BANK LTD H Financials 10.200.564,49 56.0 8,69
035420 NAVER CORP Kommunikation 9.642.643,15 53.0 258,87
3988 BANK OF CHINA LTD H Financials 9.600.025,28 53.0 0,40
BBCA BANK CENTRAL ASIA Financials 9.421.658,24 52.0 0,56
1810 XIAOMI CORP IT 8.748.925,75 48.0 2,02
2269 WUXI BIOLOGICS CAYMAN INC Gesundheitsversorgung 8.600.964,77 47.0 7,96
NIO NIO AMERICAN DEPOSITARY SHARES REP Zyklische Konsumgüter  8.424.691,44 46.0 20,46
BAJFINANCE BAJAJ FINANCE LTD Financials 7.767.533,66 43.0 94,47
006400 SAMSUNG SDI LTD IT 7.666.636,79 42.0 459,93
HINDUNILVR HINDUSTAN UNILEVER LTD Nichtzyklische Konsumgüter 7.527.507,51 42.0 30,31
035720 KAKAO CORP Kommunikation 7.311.649,14 40.0 77,58
1211 BYD LTD H Zyklische Konsumgüter  7.281.776,31 40.0 31,19
BHARTIARTL BHARTI AIRTEL LTD Kommunikation 7.161.426,37 39.0 9,45
2303 UNITED MICRO ELECTRONICS CORP IT 6.977.969,90 38.0 1,92
PDD PINDUODUO ADR REPRESENTING INC Zyklische Konsumgüter  6.882.369,66 38.0 51,82
051910 LG CHEM LTD Materialien 6.803.119,00 38.0 493,44
AXISBANK AXIS BANK LTD Financials 6.644.419,64 37.0 10,42
2331 LI NING LTD Zyklische Konsumgüter  6.641.528,77 37.0 9,94
YUMC YUM CHINA HOLDINGS INC Zyklische Konsumgüter  6.586.645,80 36.0 51,24
BBRI BANK RAKYAT INDONESIA (PERSERO) Financials 6.434.869,83 35.0 0,31
2881 FUBON FINANCIAL HOLDING LTD Financials 6.372.633,46 35.0 2,74
005380 HYUNDAI MOTOR Zyklische Konsumgüter  6.342.791,02 35.0 151,22
105560 KB FINANCIAL GROUP INC Financials 6.328.126,34 35.0 52,11
RIGD RELIANCE INDUSTRIES GDR REPRESENTI 144A Energie 6.253.533,60 34.0 63,60
2319 CHINA MENGNIU DAIRY LTD Nichtzyklische Konsumgüter 5.921.356,47 33.0 6,35
2891 CTBC FINANCIAL HOLDING LTD Financials 5.632.549,97 31.0 1,00
2882 CATHAY FINANCIAL HOLDING LTD Financials 5.369.725,70 30.0 2,29
2308 DELTA ELECTRONICS INC IT 5.325.743,54 29.0 9,29
2382 SUNNY OPTICAL TECHNOLOGY LTD IT 5.273.903,10 29.0 24,59
000270 KIA CORPORATION CORP Zyklische Konsumgüter  5.253.932,06 29.0 65,35
005490 POSCO Materialien 5.170.027,65 29.0 231,64
2412 CHUNGHWA TELECOM LTD Kommunikation 5.141.468,31 28.0 4,50
HCLTECH HCL TECHNOLOGIES LTD IT 5.107.488,67 28.0 15,46
1303 NAN YA PLASTICS CORP Materialien 5.092.652,54 28.0 3,18
2020 ANTA SPORTS PRODUCTS LTD Zyklische Konsumgüter  5.089.488,08 28.0 15,63
ASIANPAINT ASIAN PAINTS LTD Materialien 4.972.479,86 27.0 43,41
MARUTI MARUTI SUZUKI INDIA LTD Zyklische Konsumgüter  4.919.407,98 27.0 116,66
1109 CHINA RESOURCES LAND LTD Immobilien 4.738.497,57 26.0 5,04
PBBANK PUBLIC BANK Financials 4.730.894,28 26.0 1,04
LI LI AUTO ADR INC Zyklische Konsumgüter  4.652.918,40 26.0 27,60
TLKM TELEKOMUNIKASI INDONESIA Kommunikation 4.631.130,60 26.0 0,30
2002 CHINA STEEL CORP Materialien 4.603.095,70 25.0 1,29
055550 SHINHAN FINANCIAL GROUP LTD Financials 4.556.974,74 25.0 34,10
2313 SHENZHOU INTERNATIONAL GROUP LTD Zyklische Konsumgüter  4.490.119,73 25.0 17,86
1301 FORMOSA PLASTICS CORP Materialien 4.488.156,27 25.0 3,77
2886 MEGA FINANCIAL HOLDING LTD Financials 4.438.397,26 24.0 1,36
KOTAKBANK KOTAK MAHINDRA BANK LTD Financials 4.351.654,13 24.0 25,29
TCOM TRIP COM GROUP ADR LTD Zyklische Konsumgüter  4.241.653,64 23.0 27,02
XPEV XPENG ADR REPRESENTING INC Zyklische Konsumgüter  4.095.723,83 23.0 34,21
2603 EVERGREEN MARINE CORP (TAIWAN) LTD Industrie 4.045.965,81 22.0 5,20
068270 CELLTRION INC Gesundheitsversorgung 3.976.296,23 22.0 134,46
2628 CHINA LIFE INSURANCE LTD H Financials 3.963.138,22 22.0 1,74
ZTO ZTO EXPRESS CAYMAN ADR REPRESENTIN Industrie 3.897.255,84 21.0 29,28
012330 HYUNDAI MOBIS LTD Zyklische Konsumgüter  3.871.311,52 21.0 191,85
688 CHINA OVERSEAS LAND INVESTMENT LTD Immobilien 3.843.836,37 21.0 3,22
2884 E.SUN FINANCIAL HOLDING LTD Financials 3.834.569,42 21.0 1,08
386 CHINA PETROLEUM AND CHEMICAL CORP Energie 3.783.874,12 21.0 0,52
CPALL.R CP ALL NON-VOTING DR PCL Nichtzyklische Konsumgüter 3.782.947,21 21.0 2,09
086790 HANA FINANCIAL GROUP INC Financials 3.775.921,25 21.0 42,56
PTT.R PTT NON-VOTING DR PCL Energie 3.721.907,43 21.0 1,19
TECHM TECH MAHINDRA LTD IT 3.710.662,94 20.0 18,95
5871 CHAILEASE HOLDING LTD Financials 3.670.631,06 20.0 9,43
1216 UNI-PRESIDENT ENTERPRISES CORP Nichtzyklische Konsumgüter 3.648.266,90 20.0 2,44
TITAN TITAN COMPANY LTD Zyklische Konsumgüter  3.607.584,07 20.0 33,47
175 GEELY AUTOMOBILE HOLDINGS LTD Zyklische Konsumgüter  3.587.887,17 20.0 2,04
3711 ASE TECHNOLOGY HOLDING LTD IT 3.577.056,63 20.0 3,66
291 CHINA RESOURCES BEER HOLDINGS LTD Nichtzyklische Konsumgüter 3.504.873,57 19.0 7,95
066570 LG ELECTRONICS INC Zyklische Konsumgüter  3.454.575,04 19.0 105,14
857 PETROCHINA LTD H Energie 3.446.632,49 19.0 0,53
2688 ENN ENERGY HOLDINGS LTD Versorger 3.429.400,57 19.0 14,09
TATASTEEL TATA STEEL LTD Materialien 3.427.467,20 19.0 15,28
6098 COUNTRY GARDEN SERVICES HOLDINGS L Immobilien 3.393.519,50 19.0 6,46
HINDALCO HINDALCO INDUSTRIES LTD Materialien 3.339.637,42 18.0 6,96
3037 UNIMICRON TECHNOLOGY CORP IT 3.330.272,10 18.0 8,63
9633 NONGFU SPRING LTD H Nichtzyklische Konsumgüter 3.324.474,85 18.0 6,24
1093 CSPC PHARMACEUTICAL GROUP LTD Gesundheitsversorgung 3.262.151,94 18.0 1,22
207940 SAMSUNG BIOLOGICS LTD Gesundheitsversorgung 3.256.001,34 18.0 644,24
1288 AGRICULTURAL BANK OF CHINA LTD H Financials 3.162.796,81 17.0 0,39
2883 CHINA DEVELOPMENT FINANCIAL HOLDIN Financials 3.157.004,68 17.0 0,69
960 LONGFOR GROUP HOLDINGS LTD Immobilien 3.150.432,03 17.0 5,70
1326 FORMOSA CHEMICALS & FIBRE CORP Materialien 3.106.789,80 17.0 2,87
ADANIGREEN ADANI GREEN ENERGY LTD Versorger 3.104.041,28 17.0 26,65
BMRI BANK MANDIRI (PERSERO) Financials 3.097.655,62 17.0 0,55
2357 ASUSTEK COMPUTER INC IT 3.074.115,26 17.0 13,54
2892 FIRST FINANCIAL HOLDING LTD Financials 3.041.730,46 17.0 0,94
M&M MAHINDRA AND MAHINDRA LTD Zyklische Konsumgüter  3.030.718,76 17.0 11,40
6415 SILERGY CORP IT 3.003.354,20 17.0 130,58
MAYBANK MALAYAN BANKING Financials 2.982.122,68 16.0 2,10
SCC.R SIAM CEMENT NON-VOTING DR PCL Materialien 2.944.218,65 16.0 12,19
SUNPHARMA SUN PHARMACEUTICAL INDUSTRIES LTD Gesundheitsversorgung 2.941.575,06 16.0 11,27
1088 CHINA SHENHUA ENERGY LTD H Energie 2.905.900,65 16.0 2,80
BGNE BEIGENE ADS REPRESENTING LTD Gesundheitsversorgung 2.849.656,10 16.0 203,30
DMART AVENUE SUPERMARTS LTD Nichtzyklische Konsumgüter 2.844.176,02 16.0 56,24
SBID STATE BANK OF INDIA REG S INDIA GD Financials 2.835.426,00 16.0 66,00
KRW KRW CASH Cash und/oder Derivate 2.808.223,34 15.0 0,08
968 XINYI SOLAR HOLDINGS LTD IT 2.759.049,07 15.0 1,83
WIPRO WIPRO LTD IT 2.756.843,91 15.0 7,61
2382 QUANTA COMPUTER INC IT 2.750.296,86 15.0 3,38
5880 TAIWAN COOPERATIVE FINANCIAL HOLDI Financials 2.737.262,43 15.0 0,97
ULTRACEMCO ULTRATECH CEMENT LTD Materialien 2.707.397,18 15.0 90,93
096770 SK INNOVATION LTD Energie 2.701.634,48 15.0 168,81
1101 TAIWAN CEMENT CORP Materialien 2.691.086,98 15.0 1,71
CIMB CIMB GROUP HOLDINGS Financials 2.677.449,68 15.0 1,33
3034 NOVATEK MICROELECTRONICS CORP IT 2.677.028,21 15.0 16,63
ITC ITC LTD Nichtzyklische Konsumgüter 2.634.907,85 15.0 2,90
AOT.R AIRPORTS OF THAILAND NON-VOTING DR Industrie 2.600.483,76 14.0 1,99
2885 YUANTA FINANCIAL HOLDING LTD Financials 2.588.684,70 14.0 0,90
NTPC NTPC LTD Versorger 2.557.887,29 14.0 1,75
2899 ZIJIN MINING GROUP LTD H Materialien 2.524.018,96 14.0 1,46
6690 HAIER SMART HOME CLASS H LTD H Zyklische Konsumgüter  2.520.823,32 14.0 3,63
LT LARSEN AND TOUBRO LTD Industrie 2.507.902,43 14.0 24,41
586 CHINA CONCH VENTURE HOLDINGS LTD Industrie 2.465.999,14 14.0 4,87
034730 SK INC Industrie 2.464.261,72 14.0 190,17
992 LENOVO GROUP LTD IT 2.462.421,65 14.0 1,12
ADVANC.R ADVANCED INFO SERVICE NON-VOTING D Kommunikation 2.461.169,30 14.0 7,23
BAJAJFINSV BAJAJ FINSERV LTD Financials 2.452.724,79 14.0 216,37
NESTLEIND NESTLE INDIA LTD Nichtzyklische Konsumgüter 2.445.715,19 13.0 240,41
LTOD LARSEN AND TOUBRO SPONSORED GDR RE Industrie 2.444.824,50 13.0 24,10
POWERGRID POWER GRID CORPORATION OF INDIA LT Versorger 2.434.504,05 13.0 2,66
009150 SAMSUNG ELECTRO MECHANICS LTD IT 2.430.260,13 13.0 142,42
2601 CHINA PACIFIC INSURANCE (GROUP) LT Financials 2.409.965,86 13.0 2,93
TATAMOTORS TATA MOTORS LTD Zyklische Konsumgüter  2.402.270,29 13.0 6,40
028260 SAMSUNG C&T CORP Industrie 2.392.878,98 13.0 92,15
ADANITRANS ADANI TRANSMISSION LTD Versorger 2.372.234,08 13.0 27,63
373220 LG ENERGY SOLUTION LTD Industrie 2.356.173,08 13.0 370,29
033780 KT&G CORP Nichtzyklische Konsumgüter 2.353.577,10 13.0 67,11
051900 LG HOUSEHOLD & HEALTH CARE LTD Nichtzyklische Konsumgüter 2.350.814,73 13.0 816,82
HTHT HUAZHU GROUP ADR REPRESENTING LTD Zyklische Konsumgüter  2.337.289,18 13.0 41,42
SMPH SM PRIME HOLDINGS INC Immobilien 2.331.034,92 13.0 0,76
ASII ASTRA INTERNATIONAL Zyklische Konsumgüter  2.293.693,11 13.0 0,39
1177 SINO BIOPHARMACEUTICAL LTD Gesundheitsversorgung 2.273.036,34 13.0 0,70
DIVISLAB DIVIS LABORATORIES LTD Gesundheitsversorgung 2.266.095,91 12.0 56,08
2333 GREAT WALL MOTOR LTD H Zyklische Konsumgüter  2.220.393,53 12.0 2,35
2328 PICC PROPERTY AND CASUALTY LTD H Financials 2.207.646,64 12.0 1,07
BDMS.R BANGKOK DUSIT MEDICAL SERVICES NON Gesundheitsversorgung 2.187.443,99 12.0 0,72
2379 REALTEK SEMICONDUCTOR CORP IT 2.184.283,69 12.0 16,93
JSWSTEEL JSW STEEL LTD Materialien 2.159.884,31 12.0 8,24
2609 YANG MING MARINE TRANSPORT CORP Industrie 2.151.423,29 12.0 4,16
BEKE KE HOLDINGS ADR REPRESENTING INC Immobilien 2.139.680,40 12.0 19,24
HDFCLIFE HDFC LIFE INSURANCE COMPANY LTD Financials 2.115.595,74 12.0 7,63
3008 LARGAN PRECISION LTD IT 2.104.356,87 12.0 75,16
2887 TAISHIN FINANCIAL HOLDING LTD Financials 2.102.045,61 12.0 0,71
2007 COUNTRY GARDEN HOLDINGS LTD Immobilien 2.072.092,22 11.0 0,86
6030 CITIC SECURITIES COMPANY LTD H Financials 2.071.549,59 11.0 2,49
916 CHINA LONGYUAN POWER GROUP CORP LT Versorger 2.070.270,79 11.0 1,91
914 ANHUI CONCH CEMENT LTD H Materialien 2.044.298,12 11.0 5,65
2327 YAGEO CORP IT 2.040.943,03 11.0 16,63
1658 POSTAL SAVINGS BANK OF CHINA LTD H Financials 2.029.709,35 11.0 0,84
6969 SMOORE INTERNATIONAL HOLDINGS LTD Nichtzyklische Konsumgüter 2.028.039,90 11.0 3,86
2890 SINOPAC FINANCIAL HOLDINGS LTD Financials 2.005.694,88 11.0 0,63
2880 HUA NAN FINANCIAL HOLDINGS LTD Financials 2.003.757,35 11.0 0,81
267 CITIC LTD Industrie 1.993.220,76 11.0 1,18
036570 NCSOFT CORP Kommunikation 1.954.726,26 11.0 388,30
5876 SHANGHAI COMMERCIAL LTD Financials 1.940.742,53 11.0 1,70
1919 COSCO SHIPPING HOLDINGS LTD H Industrie 1.938.060,47 11.0 1,91
ALI AYALA LAND INC Immobilien 1.931.859,53 11.0 0,75
268 KINGDEE INT L SOFTWARE GROUP LTD IT 1.930.175,08 11.0 2,47
011200 HMM LTD Industrie 1.927.874,17 11.0 25,76
3328 BANK OF COMMUNICATIONS LTD H Financials 1.916.252,78 11.0 0,70
2207 HOTAI MOTOR LTD Zyklische Konsumgüter  1.911.893,96 11.0 22,49
SBILIFE SBI LIFE INSURANCE COMPANY LTD Financials 1.906.210,53 11.0 14,78
3045 TAIWAN MOBILE LTD Kommunikation 1.861.670,64 10.0 3,84
GRASIM GRASIM INDUSTRIES LTD Materialien 1.849.659,07 10.0 22,39
APOLLOHOSP APOLLO HOSPITALS ENTERPRISE LTD Gesundheitsversorgung 1.846.762,48 10.0 61,83
316140 WOORI FINANCIAL GROUP INC Financials 1.829.541,32 10.0 12,06
2409 AU OPTRONICS CORP IT 1.826.022,85 10.0 0,74
PTTEP.R PTT EXPLORATION AND PRODUCTION NON Energie 1.816.315,93 10.0 3,97
ADANIENT ADANI ENTERPRISES LTD Industrie 1.811.667,41 10.0 22,65
CIPLA CIPLA LTD Gesundheitsversorgung 1.783.365,60 10.0 12,27
TATACONSUM TATA CONSUMER PRODUCTS LTD Nichtzyklische Konsumgüter 1.758.215,38 10.0 9,70
1024 KUAISHOU TECHNOLOGY Kommunikation 1.706.192,22 9.0 11,74
BDO BDO UNIBANK INC Financials 1.688.870,08 9.0 2,64
ATGL ADANI TOTAL GAS LTD Versorger 1.667.489,51 9.0 22,02
BRITANNIA BRITANNIA INDUSTRIES LTD Nichtzyklische Konsumgüter 1.667.373,93 9.0 47,09
003550 LG CORP Industrie 1.649.292,17 9.0 63,50
ONGC OIL AND NATURAL GAS LTD Energie 1.647.650,72 9.0 2,16
3481 INNOLUX CORP IT 1.627.277,83 9.0 0,61
2301 LITE ON TECHNOLOGY CORP IT 1.616.400,84 9.0 2,43
384 CHINA GAS HOLDINGS LTD Versorger 1.610.061,72 9.0 1,64
1801 INNOVENT BIOLOGICS INC Gesundheitsversorgung 1.603.751,47 9.0 4,38
259960 KRAFTON INC Kommunikation 1.599.817,37 9.0 239,60
PIDILITIND PIDILITE INDUSTRIES LTD Materialien 1.591.421,72 9.0 32,40
788 CHINA TOWER CORP LTD H Kommunikation 1.560.614,74 9.0 0,12
DRREDDY DR REDDYS LABORATORIES LTD Gesundheitsversorgung 1.546.604,25 9.0 56,34
PMETAL PRESS METAL ALUMINIUM HOLDINGS Materialien 1.527.335,80 8.0 1,63
090430 AMOREPACIFIC CORP Nichtzyklische Konsumgüter 1.519.090,60 8.0 155,41
VEDL VEDANTA LTD Materialien 1.517.483,51 8.0 4,72
000810 SAMSUNG FIRE & MARINE INSURANCE LT Financials 1.511.136,01 8.0 165,46
BILI BILIBILI AMERICAN DEPOSITARY SHARE Kommunikation 1.506.414,60 8.0 30,15
ADANIPORTS ADANI PORTS AND SPECIAL ECONOMIC Z Industrie 1.502.654,15 8.0 9,48
3323 CHINA NATIONAL BUILDING MATERIAL L Materialien 1.487.901,77 8.0 1,37
PCHEM PETRONAS CHEMICALS GROUP Materialien 1.482.357,19 8.0 2,21
2912 PRESIDENT CHAIN STORE CORP Nichtzyklische Konsumgüter 1.478.448,82 8.0 9,42
EA.R ENERGY ABSOLUTE NON-VOTING DR PCL Versorger 1.470.886,12 8.0 2,91
034020 DOOSAN HEAVY INDUSTRIES & CONSTRUC Industrie 1.468.082,77 8.0 15,67
2359 WUXI APPTEC LTD H Gesundheitsversorgung 1.458.201,58 8.0 14,00
EICHERMOT EICHER MOTORS LTD Zyklische Konsumgüter  1.456.989,25 8.0 36,30
2395 ADVANTECH LTD IT 1.456.742,44 8.0 13,52
6186 CHINA FEIHE LTD Nichtzyklische Konsumgüter 1.455.845,33 8.0 1,31
6488 GLOBALWAFERS LTD IT 1.451.812,52 8.0 25,47
4966 PARADE TECHNOLOGIES LTD IT 1.446.431,45 8.0 68,88
SRF SRF LTD Materialien 1.444.757,68 8.0 32,14
168 TSINGTAO BREWERY LTD H Nichtzyklische Konsumgüter 1.433.551,78 8.0 9,69
015760 KOREA ELECTRIC POWER CORP Versorger 1.427.152,01 8.0 18,77
AC AYALA CORP Industrie 1.426.743,62 8.0 16,82
322 TINGYI (CAYMAN ISLANDS) HOLDINGS C Nichtzyklische Konsumgüter 1.412.175,51 8.0 2,30
HEROMOTOCO HERO MOTOCORP LTD Zyklische Konsumgüter  1.407.919,15 8.0 35,82
091990 CELLTRION HEALTHCARE LTD Gesundheitsversorgung 1.406.206,51 8.0 52,61
4 WHARF (HOLDINGS) LTD Immobilien 1.398.016,64 8.0 3,59
2888 SHIN KONG FINANCIAL HOLDING LTD Financials 1.397.618,41 8.0 0,41
TENAGA TENAGA NASIONAL Versorger 1.394.107,75 8.0 2,16
NAUKRI INFO EDGE INDIA LTD Kommunikation 1.389.458,52 8.0 59,17
4938 PEGATRON CORP IT 1.387.210,99 8.0 2,50
5347 VANGUARD INTERNATIONAL SEMICONDUCT IT 1.384.549,16 8.0 4,47
USD USD CASH Cash und/oder Derivate 1.369.130,98 8.0 100,00
1772 GANFENG LITHIUM LTD H Materialien 1.350.302,05 7.0 16,96
998 CHINA CITIC BANK CORP LTD H Financials 1.346.150,58 7.0 0,49
LTI LARSEN & TOUBRO INFOTECH LTD IT 1.340.667,37 7.0 79,28
2345 ACCTON TECHNOLOGY CORP IT 1.340.424,39 7.0 9,51
881 ZHONGSHENG GROUP HOLDINGS LTD Zyklische Konsumgüter  1.338.125,16 7.0 7,17
151 WANT WANT CHINA HOLDINGS LTD Nichtzyklische Konsumgüter 1.337.494,09 7.0 1,04
BPCL BHARAT PETROLEUM LTD Energie 1.335.746,64 7.0 4,79
UPL UPL LTD Materialien 1.328.293,38 7.0 9,23
2474 CATCHER TECHNOLOGY LTD IT 1.321.734,14 7.0 5,42
1590 AIRTAC INTERNATIONAL GROUP Industrie 1.317.356,82 7.0 33,36
2202 CHINA VANKE LTD H Immobilien 1.301.975,03 7.0 2,63
TATAPOWER TATA POWER LTD Versorger 1.294.991,34 7.0 2,97
SM SM INVESTMENTS CORP Industrie 1.293.495,84 7.0 17,22
ICT INTERNATIONAL CONTAINER TERMINAL S Industrie 1.287.210,41 7.0 4,23
011070 LG INNOTEK LTD IT 1.264.336,28 7.0 280,65
DABUR DABUR INDIA LTD Nichtzyklische Konsumgüter 1.254.564,81 7.0 7,29
GDS GDS HOLDINGS LIMITED ADR REPRESENT IT 1.252.905,93 7.0 43,11
2377 MICRO-STAR INTERNATIONAL LTD IT 1.245.233,27 7.0 5,69
836 CHINA RESOURCES POWER LTD Versorger 1.243.546,93 7.0 2,08
VIPS VIPSHOP HOLDINGS SPONSORED ADS REP Zyklische Konsumgüter  1.238.457,48 7.0 8,67
PTTGC.R PTT GLOBAL CHEMICAL NON-VOTING DR Materialien 1.238.033,37 7.0 1,70
034220 LG DISPLAY LTD IT 1.229.504,92 7.0 16,04
HAVELLS HAVELLS INDIA LTD Industrie 1.224.347,48 7.0 16,11
ZLAB ZAI LABORATORY ADR REPRESENTING LT Gesundheitsversorgung 1.214.631,08 7.0 51,22
1193 CHINA RESOURCES GAS GROUP LTD Versorger 1.212.563,82 7.0 4,66
GODREJCP GODREJ CONSUMER PRODUCTS LTD Nichtzyklische Konsumgüter 1.210.418,38 7.0 10,77
018260 SAMSUNG SDS LTD IT 1.202.486,49 7.0 117,71
CHOLAFIN CHOLAMANDALAM INVESTMENT AND FINAN Financials 1.181.227,09 7.0 9,18
270 GUANGDONG INVESTMENT LTD Versorger 1.180.563,62 7.0 1,36
8046 NAN YA PRINTED CIRCUIT BOARD CORP IT 1.176.588,76 6.0 18,98
BBNI BANK NEGARA INDONESIA Financials 1.174.751,70 6.0 0,55
2324 COMPAL ELECTRONICS INC IT 1.174.009,43 6.0 0,93
GULF.R GULF ENERGY DEVELOPMENT PCL NON-VO Versorger 1.169.937,20 6.0 1,57
2615 WAN HAI LINES LTD Industrie 1.168.266,04 6.0 6,82
3888 KINGSOFT CORP LTD Kommunikation 1.165.111,88 6.0 3,98
DELTA.R DELTA ELECTRONICS (THAILAND) NON-V IT 1.160.803,16 6.0 12,71
6505 FORMOSA PETROCHEMICAL CORP Energie 1.151.871,72 6.0 3,49
ICICIGI ICICI LOMBARD GENERAL INSURANCE CO Financials 1.148.260,38 6.0 17,16
SHREECEM SHREE CEMENT LTD Materialien 1.145.931,06 6.0 329,95
352820 HYBE LTD Kommunikation 1.142.602,52 6.0 235,83
1171 YANKUANG ENERGY GROUP COMPANY LTD Energie 1.141.669,79 6.0 2,49
2347 SYNNEX TECHNOLOGY INTERNATIONAL CO IT 1.141.406,61 6.0 2,64
003490 KOREAN AIR LINES LTD Industrie 1.140.281,32 6.0 24,80
3908 CHINA INTERNATIONAL CAPITAL CORP L Financials 1.139.673,67 6.0 2,56
323410 KAKAOBANK CORP Financials 1.138.110,25 6.0 39,46
TME TENCENT MUSIC ENTERTAINMENT GROUP Kommunikation 1.132.622,82 6.0 5,42
MARICO MARICO LTD Nichtzyklische Konsumgüter 1.127.310,05 6.0 6,72
1548 GENSCRIPT BIOTECH CORP Gesundheitsversorgung 1.122.518,40 6.0 3,82
1044 HENGAN INTERNATIONAL GROUP LTD Nichtzyklische Konsumgüter 1.114.921,99 6.0 5,44
3529 EMEMORY TECHNOLOGY INC IT 1.113.881,37 6.0 61,88
2408 NANYA TECHNOLOGY CORP IT 1.113.773,74 6.0 2,83
4904 FAR EASTONE TELECOMMUNICATIONS LTD Kommunikation 1.112.446,41 6.0 2,51
1476 ECLAT TEXTILE LTD Zyklische Konsumgüter  1.109.517,86 6.0 20,99
066970 L&F LTD IT 1.092.239,52 6.0 160,60
CPN.R CENTRAL PATTANA NON-VOTING DR PCL Immobilien 1.081.935,03 6.0 1,77
1102 ASIA CEMENT CORP Materialien 1.075.868,47 6.0 1,65
MPHASIS MPHASIS LTD IT 1.066.547,05 6.0 41,69
JGS JG SUMMIT HOLDINGS INC Industrie 1.066.311,87 6.0 1,25
032830 SAMSUNG LIFE LTD Financials 1.062.802,08 6.0 51,69
010140 SAMSUNG HEAVY INDUSTRIES LTD Industrie 1.055.466,97 6.0 4,97
010130 KOREA ZINC INC Materialien 1.055.207,98 6.0 443,18
SCB.R SIAM COMMERCIAL BANK NON-VOTING DR Financials 1.054.549,05 6.0 4,02
BPI BANK OF THE PHILIPPINE ISLANDS Financials 1.053.946,81 6.0 1,92
009830 HANWHA SOLUTIONS CORP Materialien 1.050.958,82 6.0 27,27
2344 WINBOND ELECTRONICS CORP IT 1.049.911,21 6.0 1,25
9910 FENG TAY ENTERPRISES LTD Zyklische Konsumgüter  1.038.824,67 6.0 7,87
JUBLFOOD JUBILANT FOODWORKS LTD Zyklische Konsumgüter  1.036.690,93 6.0 40,62
MDKA MERDEKA COPPER GOLD Materialien 1.035.492,24 6.0 0,27
1066 SHANDONG WEIGAO GP MEDICAL POLYMER Gesundheitsversorgung 1.035.206,24 6.0 1,33
BEL BHARAT ELECTRONICS LTD Industrie 1.020.902,39 6.0 2,67
MINDTREE MINDTREE LTD IT 1.020.526,43 6.0 50,99
PETGAS PETRONAS GAS Versorger 1.009.743,16 6.0 4,10
135 KUNLUN ENERGY LTD Versorger 1.003.451,59 6.0 0,93
1378 CHINA HONGQIAO GROUP LTD Materialien 1.001.825,76 6.0 1,39
028050 SAMSUNG ENGINEERING LTD Industrie 997.095,30 5.0 19,10
CPIN CHAROEN POKPHAND INDONESIA Nichtzyklische Konsumgüter 994.399,30 5.0 0,42
BAJAJ.AUTO BAJAJ AUTO LTD Zyklische Konsumgüter  989.685,60 5.0 48,02
SRTRANSFIN SHRIRAM TRANSPORT FINANCE COMPANY Financials 988.838,78 5.0 15,76
009540 KOREA SHIPBUILDING AND OFFSHORE EN Industrie 974.067,78 5.0 74,56
3606 FUYAO GLASS INDUSTRY GROUP LTD H Zyklische Konsumgüter  970.801,86 5.0 5,31
1402 FAR EASTERN NEW CENTURY CORP Industrie 965.661,96 5.0 1,08
247540 ECOPRO BM LTD Industrie 963.862,94 5.0 289,45
MCDOWELL.N UNITED SPIRITS LTD Nichtzyklische Konsumgüter 962.856,52 5.0 11,49
2338 WEICHAI POWER LTD H Industrie 960.858,38 5.0 1,81
GAIL GAIL INDIA LTD Versorger 958.943,70 5.0 1,85
3105 WIN SEMICONDUCTORS CORP IT 957.937,97 5.0 11,14
1209 CHINA RESOURCES MIXC LIFESTYLE SER Immobilien 956.434,06 5.0 5,55
TEL PLDT INC Kommunikation 948.112,10 5.0 35,41
HLBANK HONG LEONG BANK Financials 945.099,70 5.0 4,74
9945 RUENTEX DEVELOPMENT LTD Immobilien 942.769,21 5.0 2,67
HMPRO.R HOME PRODUCT CENTER NON-VOTING DR Zyklische Konsumgüter  937.570,35 5.0 0,48
1099 SINOPHARM GROUP LTD H Gesundheitsversorgung 934.260,60 5.0 2,53
144 CHINA MERCHANTS PORT HOLDINGS LTD Industrie 931.871,62 5.0 2,00
COALINDIA COAL INDIA LTD Energie 926.209,88 5.0 2,13
148 KINGBOARD HOLDINGS LTD IT 922.606,81 5.0 4,88
021240 COWAY LTD Zyklische Konsumgüter  921.248,27 5.0 58,98
003670 POSCO CHEMICAL LTD Materialien 921.007,83 5.0 95,09
PAGEIND PAGE INDUSTRIES LTD Zyklische Konsumgüter  920.781,70 5.0 551,70
MINT.R MINOR INTERNATIONAL PUBLIC NON-VOT Zyklische Konsumgüter  920.408,56 5.0 0,97
086280 HYUNDAI GLOVIS LTD Industrie 918.190,01 5.0 147,03
3702 WPG HOLDINGS LTD IT 917.973,99 5.0 2,02
2353 ACER IT 916.871,80 5.0 1,08
241 ALIBABA HEALTH INFORMATION TECH LT Gesundheitsversorgung 914.166,01 5.0 0,70
1918 SUNAC CHINA HOLDINGS LTD Immobilien 912.786,12 5.0 1,13
011170 LOTTE CHEMICAL CORP Materialien 908.447,20 5.0 191,01
DIGI DIGI.COM Kommunikation 900.271,41 5.0 0,97
2238 GUANGZHOU AUTOMOBILE GROUP LTD H Zyklische Konsumgüter  896.364,49 5.0 1,03
005387 HYUNDAI MOTOR S2 PREF Zyklische Konsumgüter  894.068,28 5.0 76,82
6409 VOLTRONIC POWER TECHNOLOGY CORP Industrie 890.387,62 5.0 52,38
656 FOSUN INTERNATIONAL LTD Industrie 888.186,88 5.0 1,12
257 CHINA EVERBRIGHT ENVIRONMENT GROUP Industrie 885.921,17 5.0 0,74
3898 ZHUZHOU CRRC TIMES ELECTRIC LTD H Industrie 885.247,18 5.0 5,37
AMBUJACEM AMBUJA CEMENTS LTD Materialien 878.546,23 5.0 4,44
RHBBANK RHB BANK Financials 876.118,62 5.0 1,36
PIIND P.I. INDUSTRIES LTD Materialien 873.677,08 5.0 33,99
YY JOYY ADR INC Kommunikation 870.731,10 5.0 45,45
INDIGO INTERGLOBE AVIATION LTD Industrie 869.598,82 5.0 27,35
2600 ALUMINUM CORPORATION OF CHINA CORP Materialien 867.795,44 5.0 0,69
9921 GIANT MANUFACTURING LTD Zyklische Konsumgüter  863.015,91 5.0 10,65
IOC INDIAN OIL CORP LTD Energie 860.210,50 5.0 1,57
CPF.R CHAROEN POKPHAND FOODS NON-VOTING Nichtzyklische Konsumgüter 859.398,83 5.0 0,81
010950 S-OIL CORP Energie 856.791,86 5.0 68,19
6669 WIWYNN CORPORATION CORP IT 856.666,25 5.0 35,69
302440 SK BIOSCIENCE LTD Gesundheitsversorgung 855.904,16 5.0 123,15
TOPGLOV TOP GLOVE CORPORATION Gesundheitsversorgung 855.264,60 5.0 0,49
AUROPHARMA AUROBINDO PHARMA LTD Gesundheitsversorgung 853.264,47 5.0 8,54
TRENT TRENT LTD Zyklische Konsumgüter  850.339,88 5.0 14,14
PPB PPB GROUP Nichtzyklische Konsumgüter 848.491,22 5.0 4,28
6862 HAIDILAO INTERNATIONAL HOLDING LTD Zyklische Konsumgüter  842.347,48 5.0 2,47
3231 WISTRON CORP IT 841.605,71 5.0 1,08
PEL PIRAMAL ENTERPRISES LTD Financials 837.664,83 5.0 28,16
6618 JD HEALTH INTERNATIONAL INC Zyklische Konsumgüter  834.211,94 5.0 7,82
IHH IHH HEALTHCARE Gesundheitsversorgung 829.363,28 5.0 1,51
071050 KOREA INVESTMENT HOLDINGS LTD Financials 826.691,91 5.0 67,19
004020 HYUNDAI STEEL Materialien 825.677,46 5.0 33,43
2354 FOXCONN TECHNOLOGY LTD IT 817.525,86 5.0 2,32
BANDHANBNK BANDHAN BANK LTD Financials 815.143,15 4.0 4,23
GODREJPROP GODREJ PROPERTIES LTD Immobilien 813.177,39 4.0 21,42
011780 KUMHO PETRO CHEMICAL LTD Materialien 812.819,92 4.0 134,46
2801 CHANG HWA COMMERCIAL BANK LTD Financials 811.883,09 4.0 0,64
LH.R LAND AND HOUSE PUBLIC NON-VOTING D Immobilien 811.116,99 4.0 0,30
000100 YUHAN CORP Gesundheitsversorgung 810.174,76 4.0 47,17
AEV ABOITIZ EQUITY VENTURES PHP1 INC Industrie 807.819,04 4.0 1,21
1336 NEW CHINA LIFE INSURANCE COMPANY L Financials 804.906,50 4.0 3,00
SBIN STATE BANK OF INDIA Financials 804.995,92 4.0 6,69
TTM TATA MOTORS ADR REPSG LTD Zyklische Konsumgüter  800.760,18 4.0 31,03
6886 HUATAI SECURITIES LTD H Financials 799.531,07 4.0 1,72
IRCTC INDIAN RAILWAY CATERING AND TOURIS Industrie 795.781,30 4.0 10,92
SCGP.R SCG PACKAGING PCL NON-VOTING DR Materialien 793.368,48 4.0 1,97
1339 THE PEOPLES INSURANCE CO (GROUP) Financials 791.784,70 4.0 0,33
4958 ZHEN DING TECHNOLOGY HOLDING LTD IT 791.598,36 4.0 3,38
867 CHINA MEDICAL SYSTEM HOLDINGS LTD Gesundheitsversorgung 789.655,64 4.0 1,79
1816 CGN POWER LTD H Versorger 784.450,89 4.0 0,28
KLBF KALBE FARMA Gesundheitsversorgung 782.287,01 4.0 0,12
3311 CHINA STATE CONSTRUCTION INTERNATI Industrie 781.980,67 4.0 1,39
000720 HYUNDAI ENGINEERING & CONSTRUCTION Industrie 779.960,04 4.0 36,07
OR.R PTT OIL AND RETAIL BUSINESS PCL NO Zyklische Konsumgüter  774.358,48 4.0 0,83
354 CHINASOFT INTERNATIONAL LTD IT 773.867,87 4.0 0,97
SBICARD SBI CARDS & PAYMENT SERVICES LTD Financials 772.782,57 4.0 10,70
097950 CJ CHEILJEDANG CORP Nichtzyklische Konsumgüter 772.380,09 4.0 318,77
COLPAL COLGATE PALMOLIVE INDIA LTD Nichtzyklische Konsumgüter 766.562,15 4.0 19,21
BERGEPAINT BERGER PAINTS INDIA LTD Materialien 765.023,58 4.0 9,79
425 MINTH GROUP LTD Zyklische Konsumgüter  762.592,97 4.0 3,97
BTS.R BTS GROUP HOLDINGS NON-VOTING DR P Industrie 760.377,55 4.0 0,30
9904 POU CHEN CORP Zyklische Konsumgüter  758.899,39 4.0 1,18
DLF DLF LTD Immobilien 758.921,39 4.0 4,62
390 CHINA RAILWAY GROUP LTD H Industrie 758.718,50 4.0 0,64
MAXIS MAXIS Kommunikation 757.618,92 4.0 0,99
016360 SAMSUNG SECURITIES LTD Financials 755.501,78 4.0 35,65
884 CIFI HOLDINGS (GROUP) LTD Immobilien 754.611,37 4.0 0,79
NESTLE NESTLE MALAYSIA Nichtzyklische Konsumgüter 747.831,80 4.0 32,37
LUPIN LUPIN LTD Gesundheitsversorgung 746.609,09 4.0 10,14
KLK KUALA LUMPUR KEPONG Nichtzyklische Konsumgüter 744.006,69 4.0 6,07
MOTHERSUMI MOTHERSON SUMI SYSTEMS LTD Zyklische Konsumgüter  743.421,21 4.0 2,09
2356 INVENTEC CORP IT 742.286,24 4.0 0,93
1988 CHINA MINSHENG BANKING CORP LTD H Financials 740.222,05 4.0 0,40
383220 F&F LTD Zyklische Konsumgüter  736.091,82 4.0 700,37
EDU NEW ORIENTAL EDUCATION & TECHNOLOG Zyklische Konsumgüter  732.305,48 4.0 1,48
263750 PEARLABYSS CORP Kommunikation 731.792,40 4.0 80,43
CRC.R CENTRAL RETAIL CORPORATION PCL NON Zyklische Konsumgüter  730.879,54 4.0 1,19
6837 HAITONG SECURITIES COMPANY LTD H Financials 730.156,12 4.0 0,90
489 DONGFENG MOTOR GROUP LTD H Zyklische Konsumgüter  727.619,33 4.0 0,90
772 CHINA LITERATURE LTD Kommunikation 727.230,80 4.0 5,51
1268 CHINA MEIDONG AUTO HOLDINGS LTD Zyklische Konsumgüter  721.542,10 4.0 4,75
011790 SKC LTD Materialien 718.196,29 4.0 111,00
006360 GS ENGINEERING & CONSTRUCTION CORP Industrie 712.649,27 4.0 35,10
IVL.R INDORAMA VENTURES NON-VOTING DR PC Materialien 711.645,86 4.0 1,49
BHARATFORG BHARAT FORGE LTD Zyklische Konsumgüter  711.498,23 4.0 9,45
MISC MISC Industrie 709.960,58 4.0 1,71
1313 CHINA RESOURCES CEMENT HOLDINGS LT Materialien 709.972,52 4.0 0,90
024110 INDUSTRIAL BANK OF KOREA Financials 709.502,20 4.0 9,13
008770 HOTEL SHILLA LTDINARY SHARES KOREA Zyklische Konsumgüter  708.110,84 4.0 68,28
BIOCON BIOCON LTD Gesundheitsversorgung 707.401,60 4.0 5,30
006800 DAEWOO SECURITIES Financials 707.199,26 4.0 7,41
BALKRISIND BALKRISHNA INDUSTRIES LTD Zyklische Konsumgüter  704.380,30 4.0 25,56
047810 KOREA AEROSPACE INDUSTRIES LTD Industrie 704.263,65 4.0 28,19
MUTHOOTFIN MUTHOOT FINANCE LTD Financials 700.710,36 4.0 18,02
INTUCH.R INTOUCH HOLDINGS NON-VOTING DR PCL Kommunikation 699.142,57 4.0 2,39
GENTING GENTING Zyklische Konsumgüter  698.675,90 4.0 1,11
ACC ACC LTD Materialien 692.449,35 4.0 28,85
ICICIPRULI ICICI PRUDENTIAL LIFE INSURANCE CO Financials 691.596,25 4.0 6,72
MBT METROPOLITAN BANK AND TRUST CO Financials 690.304,74 4.0 1,17
HINDPETRO HINDUSTAN PETROLEUM CORP LTD Energie 689.447,34 4.0 3,88
GENM GENTING MALAYSIA Zyklische Konsumgüter  688.849,60 4.0 0,69
267250 HYUNDAI HEAVY INDUSTRIES HOLDINGS Energie 688.246,97 4.0 42,64
UNTR UNITED TRACTORS Energie 686.312,12 4.0 1,67
PETRONET PETRONET LNG LTD Energie 679.109,71 4.0 2,75
INDUSTOWER INDUS TOWERS LTD Kommunikation 679.111,19 4.0 3,37
6881 CHINA GALAXY SECURITIES LTD H Financials 678.318,25 4.0 0,59
2588 BOC AVIATION LTD Industrie 676.167,05 4.0 9,67
2049 HIWIN TECHNOLOGIES CORP Industrie 670.987,96 4.0 9,87
INARI INARI AMERTRON IT 670.161,75 4.0 0,75
BH.R BUMRUNGRAD HOSPITAL NON-VOTING DR Gesundheitsversorgung 665.518,26 4.0 4,67
INDF INDOFOOD SUKSES MAKMUR Nichtzyklische Konsumgüter 663.055,62 4.0 0,45
DQ DAQO NEW ENERGY ADR REPRESENTING IT 659.370,12 4.0 39,09
ADRO ADARO ENERGY TBK Energie 657.059,60 4.0 0,16
2018 AAC TECHNOLOGIES HOLDINGS INC IT 655.891,45 4.0 3,04
TORNTPHARM TORRENT PHARMACEUTICALS LTD Gesundheitsversorgung 653.083,64 4.0 36,72
BZ KANZHUN AMERICAN DEPOSITORY SHARES Kommunikation 652.714,65 4.0 31,77
3993 CHINA MOLYBDENUM LTD H Materialien 652.689,64 4.0 0,61
AXIATA AXIATA GROUP Kommunikation 651.539,31 4.0 0,93
1347 HUA HONG SEMICONDUCTOR LTD IT 650.587,13 4.0 5,16
IOICORP IOI CORPORATION Nichtzyklische Konsumgüter 648.083,62 4.0 1,06
2196 SHANGHAI FOSUN PHARMACEUTICAL (GRO Gesundheitsversorgung 647.717,15 4.0 4,02
2105 CHENG SHIN RUBBER INDUSTRY LTD Zyklische Konsumgüter  646.947,96 4.0 1,28
DIALOG DIALOG GROUP Energie 643.408,43 4.0 0,66
2883 CHINA OILFIELD SERVICES LTD H Energie 643.371,99 4.0 1,10
139480 E-MART INC Nichtzyklische Konsumgüter 638.303,10 4.0 105,14
HCM HUTCHMED CHINA ADR LTD Gesundheitsversorgung 637.786,56 4.0 26,97
966 CHINA TAIPING INSURANCE HLDGS LTD Financials 636.559,70 4.0 1,27
392 BEIJING ENTERPRISES HOLDINGS LTD Versorger 634.369,88 3.0 3,50
ATHM AUTOHOME ADS REPRESENTING INC CLA Kommunikation 632.225,70 3.0 26,71
696 TRAVELSKY TECHNOLOGY LTD H IT 631.529,99 3.0 1,86
9922 JIUMAOJIU INTERNATIONAL HOLDINGS L Zyklische Konsumgüter  630.415,31 3.0 2,41
285 BYD ELECTRONIC (INTERNATIONAL) LTD IT 628.255,15 3.0 2,99
817 CHINA JINMAO HOLDINGS GROUP LTD Immobilien 628.062,96 3.0 0,38
018880 HANON SYSTEMS Zyklische Konsumgüter  625.299,75 3.0 10,10
3692 HANSOH PHARMACEUTICAL GROUP LTD Gesundheitsversorgung 625.080,24 3.0 2,17
371 BEIJING ENTERPRISES WATER GROUP LT Versorger 623.950,19 3.0 0,40
005830 DB INSURANCE LTD Financials 615.199,93 3.0 50,52
032640 LG UPLUS CORP Kommunikation 613.747,46 3.0 11,02
BEM.R BANGKOK EXPRESSWAY AND METRO PCL N Industrie 613.646,33 3.0 0,27
763 ZTE CORP H IT 612.965,33 3.0 2,59
028300 HLB INC Zyklische Konsumgüter  608.595,82 3.0 25,05
1766 CRRC CORP LTD H Industrie 599.499,04 3.0 0,46
035250 KANGWON LAND INC Zyklische Konsumgüter  597.950,78 3.0 21,82
TU.R THAI UNION GROUP NON-VOTING DR PCL Nichtzyklische Konsumgüter 596.976,20 3.0 0,65
1776 GF SECURITIES LTD H Financials 595.383,70 3.0 1,58
2128 CHINA LESSO GROUP HOLDINGS LTD Industrie 594.853,27 3.0 1,63
189 DONGYUE GROUP LTD Materialien 594.468,89 3.0 1,46
SIEMENS SIEMENS LTD Industrie 592.807,64 3.0 32,14
051915 LG CHEM PREFERRED STOCK LTD Materialien 591.912,62 3.0 241,70
780 TONGCHENG TRAVEL HOLDINGS LTD Zyklische Konsumgüter  591.181,75 3.0 1,97
TOP.R THAI OIL NON-VOTING DR PCL Energie 583.847,91 3.0 1,64
RLX RLX TECHNOLOGY AMERICAN DEPOSITARY Nichtzyklische Konsumgüter 582.153,32 3.0 3,02
161390 HANKOOK TIRE & TECHNOLOGY LTD Zyklische Konsumgüter  579.223,39 3.0 29,32
BRPT BARITO PACIFIC Materialien 578.178,87 3.0 0,07
6060 ZHONGAN ONLINE P & C INSURANCE COR Financials 574.905,67 3.0 3,61
358 JIANGXI COPPER LTD H Materialien 571.120,88 3.0 1,84
326030 SK BIOPHARMACEUTICALS LTD Gesundheitsversorgung 569.865,37 3.0 66,52
271560 ORION CORP Nichtzyklische Konsumgüter 567.811,33 3.0 82,77
1199 COSCO SHIPPING PORTS LTD Industrie 560.757,30 3.0 0,83
URC UNIVERSAL ROBINA CORP Nichtzyklische Konsumgüter 549.679,64 3.0 2,38
AIRPORT MALAYSIA AIRPORTS HOLDINGS Industrie 548.469,86 3.0 1,52
UNVR UNILEVER INDONESIA Nichtzyklische Konsumgüter 548.401,46 3.0 0,27
293490 KAKAO GAMES CORP Kommunikation 548.096,51 3.0 60,40
CONCOR CONTAINER CORPORATION OF INDIA LTD Industrie 546.091,18 3.0 7,85
900926 SHANGHAI BAOSIGHT SOFTWARE LTD B IT 545.337,00 3.0 4,66
241560 DOOSAN BOBCAT INC Industrie 542.834,29 3.0 31,71
HARTA HARTALEGA HOLDINGS Gesundheitsversorgung 542.684,98 3.0 1,13
YESBANK YES BANK LTD Financials 540.706,15 3.0 0,19
2380 CHINA POWER INTERNATIONAL DEVELOPM Versorger 540.518,52 3.0 0,48
020150 ILJIN MATERIALS IT 538.925,82 3.0 77,41
096530 SEEGENE INC Gesundheitsversorgung 538.092,74 3.0 43,06
ZOMATO ZOMATO LTD Zyklische Konsumgüter  537.534,17 3.0 1,13
TRUE.R TRUE CORPORATION NON-VOTING DR PCL Kommunikation 536.706,72 3.0 0,16
SIMEPLT SIME DARBY PLANTATION Nichtzyklische Konsumgüter 533.867,33 3.0 1,11
005385 HYUNDAI MOTOR S1 PREF Zyklische Konsumgüter  532.614,42 3.0 76,40
6078 HYGEIA HEALTHCARE HOLDINGS LTD Gesundheitsversorgung 529.748,43 3.0 5,27
853 MICROPORT SCIENTIFIC CORP Gesundheitsversorgung 529.253,87 3.0 2,88
3998 BOSIDENG INTERNATIONAL LTD Zyklische Konsumgüter  528.992,50 3.0 0,57
4743 ONENESS BIOTECH LTD Gesundheitsversorgung 527.560,04 3.0 9,26
WB WEIBO ADR REPRESENTING CORP Kommunikation 524.643,35 3.0 28,49
1579 YIHAI INTERNATIONAL HOLDING LTD Nichtzyklische Konsumgüter 523.513,92 3.0 4,36
MER MANILA ELECTRIC Versorger 520.197,59 3.0 7,16
200596 ANHUI GUJING DISTILLERY LTD B Nichtzyklische Konsumgüter 520.108,39 3.0 14,95
1359 CHINA CINDA ASSET MANAGEMENT LTD H Financials 519.823,96 3.0 0,19
TOWR SARANA MENARA NUSANTARA Kommunikation 518.723,59 3.0 0,07
2607 SHANGHAI PHARMACEUTICALS HOLDING L Gesundheitsversorgung 517.104,66 3.0 1,90
GLO GLOBE TEL INC Kommunikation 514.075,12 3.0 52,86
QFIN 360 DIGITECH ADR INC Financials 513.621,90 3.0 19,14
2869 GREENTOWN SERVICE GROUP LTD Immobilien 510.775,85 3.0 1,03
HDFCAMC HDFC ASSET MANAGEMENT COMPANY LTD Financials 509.478,20 3.0 29,28
123 YUEXIU PROPERTY COMPANY LTD Immobilien 506.226,43 3.0 1,05
2633 TAIWAN HIGH SPEED RAIL CORP Industrie 506.129,04 3.0 1,05
8464 NIEN MADE ENTERPRISE LTD Zyklische Konsumgüter  503.668,10 3.0 12,91
TBIG TOWER BERSAMA INFRASTRUCTURE Kommunikation 503.037,49 3.0 0,20
MOMO HELLO GROUP ADR INC Kommunikation 502.805,12 3.0 9,92
KTB.R KRUNG THAI BANK PUBLIC NON-VOTING Financials 501.605,40 3.0 0,44
GPSC.R GLOBAL POWER SYNERGY PCL NON-VOTIN Versorger 499.392,20 3.0 2,34
KTC.R KRUNGTHAI CARD NON-VOTING DR PCL Financials 493.232,03 3.0 2,02
137310 SD BIOSENSOR INC Gesundheitsversorgung 490.583,00 3.0 44,74
251270 NETMARBLE CORP Kommunikation 489.894,44 3.0 85,87
028670 PAN OCEAN LTD Industrie 484.876,64 3.0 5,45
ICBP INDOFOOD CBP SUKSES MAKMUR Nichtzyklische Konsumgüter 482.466,96 3.0 0,61
TAL TAL EDUCATION GROUP ADR REPTG Zyklische Konsumgüter  477.192,96 3.0 3,68
EGCO.R ELECTRICITY GENERATING NON-VOTING Versorger 474.083,26 3.0 5,64
1585 YADEA GROUP HOLDINGS LTD Zyklische Konsumgüter  473.699,38 3.0 1,50
TM TELEKOM MALAYSIA Kommunikation 473.644,49 3.0 1,31
SMGR SEMEN INDONESIA (PERSERO) Materialien 471.446,21 3.0 0,50
1882 HAITIAN INTERNATIONAL LTD Industrie 470.855,03 3.0 2,69
SIME SIME DARBY Industrie 469.250,93 3.0 0,55
2357 AVICHINA INDUSTRY & TECHNOLOGY LTD Industrie 468.725,62 3.0 0,62
2689 NINE DRAGONS PAPER HOLDINGS LTD Materialien 468.420,68 3.0 1,02
570 CHINA TRADITIONAL CHI MEDICINE CO Gesundheitsversorgung 467.124,07 3.0 0,58
902 HUANENG POWER INTERNATIONAL INC H Versorger 464.251,53 3.0 0,50
177 JIANGSU EXPRESSWAY LTD H Industrie 463.828,72 3.0 1,07
JOBS 51JOB ADR REPRESENTING INC Industrie 461.193,00 3.0 51,00
361610 SK IE TECHNOLOGY LTD Materialien 460.305,78 3.0 103,88
MRF MRF LTD Zyklische Konsumgüter  459.774,71 3.0 882,49
INKP INDAH KIAT PULP & PAPER Materialien 459.870,97 3.0 0,58
754 HOPSON DEVELOPMENT HOLDINGS LTD Immobilien 457.076,14 3.0 2,06
694 BEIJING CAPITAL INTERNATIONAL AIRP Industrie 453.045,82 2.0 0,67
1995 CIFI EVER SUNSHINE SERVICES GROUP Immobilien 449.868,35 2.0 1,97
3759 PHARMARON BEIJING LTD H Gesundheitsversorgung 449.456,43 2.0 11,92
1030 SEAZEN GROUP LTD Immobilien 449.276,42 2.0 0,62
128940 HANMI PHARM LTD Gesundheitsversorgung 448.902,94 2.0 218,66
6110 TOPSPORTS INTERNATIONAL HOLDINGS L Zyklische Konsumgüter  447.992,62 2.0 1,10
1833 PING AN HEALTHCARE AND TECHNOLOGY Gesundheitsversorgung 444.948,40 2.0 3,07
JFC JOLLIBEE FOODS CORP Zyklische Konsumgüter  442.596,46 2.0 4,82
576 ZHEJIANG EXPRESSWAY LTD H Industrie 441.888,80 2.0 0,90
5269 ASMEDIA TECHNOLOGY INC IT 439.454,00 2.0 62,78
8454 MOMO COM INC Zyklische Konsumgüter  432.637,98 2.0 36,05
030000 CHEIL WORLDWIDE INC Kommunikation 430.281,82 2.0 19,39
QL QL RESOURCES Nichtzyklische Konsumgüter 425.223,39 2.0 1,18
220 UNI-PRESIDENT LTD Nichtzyklische Konsumgüter 424.899,58 2.0 1,08
3360 FAR EAST HORIZON LTD Financials 423.925,84 2.0 0,90
078930 GS HOLDINGS Energie 422.852,72 2.0 33,80
MONDE MONDE NISSIN CORP Nichtzyklische Konsumgüter 422.178,23 2.0 0,31
PETDAG PETRONAS DAGANGAN Energie 421.398,16 2.0 4,78
3347 HANGZHOU TIGERMED CONSULTING LTD H Gesundheitsversorgung 420.422,94 2.0 11,01
1208 MMG LTD Materialien 420.451,12 2.0 0,38
552 CHINA COMMUNICATIONS SERVICES CORP Industrie 420.574,12 2.0 0,57
RDY DR REDDYS LABORATORIES ADR REPSG Gesundheitsversorgung 420.281,26 2.0 55,49
008560 MERITZ SECURITIES LTD Financials 417.630,65 2.0 5,09
AWC.R ASSET WORLD CORP PCL NON-VOTING DR Zyklische Konsumgüter  417.334,68 2.0 0,16
1951 JINXIN FERTILITY GROUP LTD Gesundheitsversorgung 416.594,60 2.0 1,19
BJC.R BERLI JUCKER NON-VOTING DR PCL Nichtzyklische Konsumgüter 416.395,07 2.0 1,02
1888 KINGBOARD LAMINATES HOLDINGS LTD IT 413.915,53 2.0 1,75
1898 CHINA COAL ENERGY LTD H Energie 410.214,03 2.0 0,65
1060 ALIBABA PICTURES GROUP LTD Kommunikation 405.537,51 2.0 0,11
152 SHENZHEN INTERNATIONAL HOLDINGS LT Industrie 404.293,43 2.0 1,07
BAM.R BANGKOK COMMERCIAL ASSET MANAGEMEN Financials 402.981,01 2.0 0,66
1055 CHINA SOUTHERN AIRLINES LTD H Industrie 402.244,73 2.0 0,67
196170 ALTEOGEN INC Gesundheitsversorgung 402.243,54 2.0 43,23
LEGN LEGEND BIOTECH ADR REP CORP Gesundheitsversorgung 400.587,32 2.0 36,59
2208 XINJIANG GOLDWIND SCIENCE AND TECH Industrie 399.367,22 2.0 1,70
DIDI DIDI GLOBAL ADR REPRESENTING INC Industrie 396.250,08 2.0 4,17
ACEN AC ENERGY CORPORATION CORP Versorger 393.349,51 2.0 0,17
MTC.R MUANGTHAI CAPITAL ORS NON-VOTING D Financials 392.588,57 2.0 1,64
AMBANK AMMB HOLDINGS Financials 390.666,59 2.0 0,80
6865 FLAT GLASS GROUP LTD H IT 390.495,78 2.0 3,98
RATCH.R RATCH GROUP PCL NON-VOTING DR Versorger 387.428,48 2.0 1,43
OSP.R OSOTSPA PCL NON-VOTING DR Nichtzyklische Konsumgüter 385.890,38 2.0 1,05
SAWAD.R SRISAWAD CORPORATION PCL NON-VOTIN Financials 381.105,51 2.0 1,83
753 AIR CHINA LTD H Industrie 376.928,98 2.0 0,81
285130 SK CHEMICALS LTD Materialien 373.539,14 2.0 104,72
3900 GREENTOWN CHINA LTD Immobilien 372.940,25 2.0 1,58
INTP INDOCEMENT TUNGGAL PRAKARSA Materialien 368.418,48 2.0 0,77
631 SANY HEAVY EQUIPMENT INTERNATIONAL Industrie 367.715,36 2.0 1,05
017670 SK TELECOM LTD Kommunikation 362.212,54 2.0 46,08
005940 NH INVESTMENT & SECURITIES LTD Financials 358.184,77 2.0 9,84
6185 CANSINO BIOLOGICS INC Gesundheitsversorgung 357.680,70 2.0 18,63
068760 CELLTRION PHARM INC Gesundheitsversorgung 357.410,04 2.0 71,13
035760 CJ ENM LTD Zyklische Konsumgüter  356.550,58 2.0 108,41
IGL INDRAPRASTHA GAS LTD Versorger 354.570,87 2.0 4,84
HLFG HONG LEONG FINANCIAL GROUP Financials 352.292,44 2.0 4,56
IQ IQIYI ADS REPRESENTING INC Kommunikation 350.476,80 2.0 3,84
HAPSENG HAP SENG CONSOLIDATED Industrie 350.278,58 2.0 1,80
6818 CHINA EVERBRIGHT BANK LTD H Financials 348.624,91 2.0 0,38
909 MING YUAN CLOUD GROUP HOLDINGS LTD IT 348.384,04 2.0 2,12
3319 A-LIVING SERVICES LTD H Immobilien 348.352,01 2.0 1,92
GGRM GUDANG GARAM Nichtzyklische Konsumgüter 344.084,57 2.0 2,17
051905 LG HOUSEHOLD & HEALTH CARE PREF LT Nichtzyklische Konsumgüter 342.658,23 2.0 467,47
1530 3SBIO INC Gesundheitsversorgung 341.715,83 2.0 0,83
012750 S-1 CORP Industrie 333.270,81 2.0 57,89
1787 SHANDONG GOLD MINING LTD H Materialien 332.538,97 2.0 1,86
900932 SHANGHAI LUJIAZUI FINANCE & TRADE Immobilien 331.826,98 2.0 0,94
NOAH NOAH HOLDINGS ADR REPRESENTING .5 Financials 331.445,87 2.0 29,21
ANTM ANEKA TAMBANG Materialien 330.824,76 2.0 0,15
2013 WEIMOB INC IT 323.885,48 2.0 0,69
282330 BGF RETAIL LTD Nichtzyklische Konsumgüter 323.364,47 2.0 136,56
956 CHINA SUNTIEN GREEN ENERGY CORP LT Energie 322.549,15 2.0 0,62
GTCAP GT CAPITAL HOLDINGS INC Industrie 320.953,54 2.0 11,54
INR INR CASH Cash und/oder Derivate 307.414,14 2.0 1,34
493 GOME RETAIL HOLDINGS LTD Zyklische Konsumgüter  307.304,98 2.0 0,08
3799 DALI FOODS GROUP LTD Nichtzyklische Konsumgüter 304.937,89 2.0 0,53
002790 AMOREG Nichtzyklische Konsumgüter 303.867,80 2.0 39,92
136 CHINA RUYI HOLDINGS LTD Zyklische Konsumgüter  303.581,70 2.0 0,30
006280 GREEN CROSS(SOUTH KOREA) CORP Gesundheitsversorgung 302.079,76 2.0 164,62
3808 SINOTRUK (HONG KONG) LTD Industrie 300.082,64 2.0 1,50
WIT WIPRO ADR REPTG ONE LTD IT 293.112,27 2.0 7,37
000120 CJ LOGISTICS CORP Industrie 288.483,22 2.0 103,88
1157 ZOOMLION HEAVY INDUSTRY SCIENCE AN Industrie 286.100,49 2.0 0,70
2669 CHINA OVERSEAS PROPERTY HOLDINGS L Immobilien 282.833,33 2.0 1,13
CBG.R CARABAO GROUP PCL SHS NON-VOTING D Nichtzyklische Konsumgüter 282.775,41 2.0 3,16
813 SHIMAO GROUP HOLDINGS LTD Immobilien 280.890,37 2.0 0,71
1516 SUNAC SERVICES HOLDINGS LTD Immobilien 277.336,82 2.0 1,01
839 CHINA EDUCATION GROUP HOLDINGS LTD Zyklische Konsumgüter  275.931,30 2.0 0,98
2314 LEE & MAN PAPER MANUFACTURING LTD Materialien 269.518,70 1.0 0,69
012510 DOUZONBIZON LTD IT 261.134,84 1.0 42,47
023530 LOTTE SHOPPING LTD Zyklische Konsumgüter  261.157,96 1.0 72,38
WPRTS WESTPORTS HOLDINGSINARY Industrie 256.244,65 1.0 0,94
001040 CJ CORP Industrie 251.636,91 1.0 69,28
BGRIM.R B.GRIMM POWER PCL NON-VOTING DR Versorger 249.821,69 1.0 1,05
2777 GUANGZHOU R&F PROPERTIES LTD H Immobilien 248.126,64 1.0 0,48
402340 SK SQUARE LTD IT 245.321,07 1.0 48,34
F&N FRASER & NEAVE HOLDINGS Nichtzyklische Konsumgüter 245.049,34 1.0 5,74
IMAB I MAB ADR Gesundheitsversorgung 242.452,62 1.0 24,06
6808 SUN ART RETAIL GROUP LTD Nichtzyklische Konsumgüter 240.817,05 1.0 0,40
1238 POWERLONG REAL ESTATE HOLDINGS LTD Immobilien 239.655,60 1.0 0,55
MSIFT CASH COLLATERAL USD MSIFT Cash und/oder Derivate 217.000,00 1.0 100,00
1813 KWG GROUP HOLDINGS LTD Immobilien 209.072,45 1.0 0,53
3380 LOGAN GROUP COMPANY LTD Immobilien 206.527,91 1.0 0,48
TWD TWD CASH Cash und/oder Derivate 197.078,87 1.0 3,59
019170 SHINPOONG PHARMACEUTICAL LTD Gesundheitsversorgung 189.703,85 1.0 20,11
3331 VINDA INTERNATIONAL LTD Nichtzyklische Konsumgüter 187.368,27 1.0 2,93
VNET VNET GROUP ADR INC IT 186.070,06 1.0 6,82
1964717D MOTHERSON SUMI WIRING INDIA LTD Zyklische Konsumgüter  175.838,35 1.0 0,53
9926 AKESO INC Gesundheitsversorgung 171.983,16 1.0 2,53
MYR MYR CASH Cash und/oder Derivate 167.756,85 1.0 23,89
DADA DADA NEXUS ADS REPRESENTING LTD Zyklische Konsumgüter  166.384,53 1.0 8,97
API AGORA ADR INC IT 162.723,48 1.0 10,76
2500 VENUS MEDTECH HANGZHOU INC H Gesundheitsversorgung 144.241,80 1.0 2,77
MPI METRO PACIFIC INV CORP Financials 144.111,10 1.0 0,07
336 HUABAO INTERNATIONAL HOLDINGS LTD Materialien 143.601,18 1.0 0,60
6169 CHINA YUHUA EDUCATION CORPORATION Zyklische Konsumgüter  138.888,78 1.0 0,26
CD CHINDATA GROUP HOLDING ADR REPRESE IT 138.656,64 1.0 5,14
THB THB CASH Cash und/oder Derivate 131.190,92 1.0 3,10
9668 CHINA BOHAI BANK LTD H H Financials 128.180,19 1.0 0,22
8083 CHINA YOUZAN LTD IT 120.783,70 1.0 0,03
KC KINGSOFT CLOUD HOLDINGS ADR REPRES IT 116.643,00 1.0 6,59
873 SHIMAO SERVICES HOLDINGS LTD Immobilien 114.877,10 1.0 0,80
3383 AGILE GROUP HOLDINGS LTD Immobilien 110.007,11 1.0 0,52
STGT.R SRI TRANG GLOVES (THAILAND) PCL NO Gesundheitsversorgung 107.257,15 1.0 0,83
3333 CHINA EVERGRANDE GROUP Immobilien 104.943,23 1.0 0,21
HKD HKD CASH Cash und/oder Derivate 79.506,20 0.0 12,81
PHP PHP CASH Cash und/oder Derivate 56.327,12 0.0 1,96
CNH CNH CASH Cash und/oder Derivate 29.943,13 0.0 15,84
GBP GBP CASH Cash und/oder Derivate 29.164,96 0.0 135,59
nan CHINA JINMAO HOLDINGS GROUP LTD Immobilien 6.280,43 0.0 0,25
6863 CHINA HUISHAN DAIRY HOLDINGS COMPA Nichtzyklische Konsumgüter 0,02 0.0 0,00
nan China Common Rich Renewable Energy IT 0,13 0.0 0,00
IDR IDR CASH Cash und/oder Derivate 0,00 0.0 0,01
MESH2 MSCI EMER MKT INDEX (ICE) MAR 22 Cash und/oder Derivate 0,00 0.0 1.191,90
USD USD/INR Cash und/oder Derivate -110,36 0.0 0,01