Below, a list of constituents for IQQF (iShares MSCI AC Far East ex-Japan UCITS ETF) is shown. In total, IQQF consists of 546 securities.
Note: The data shown here is as of date Apr. 17, 2024 (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 | 98.564.675,44 | 1277.0 | 24,75 |
| CNYA | ISH MSCI CHINA A ETF USD ACC | Financials | 49.763.522,81 | 645.0 | 4,17 |
| 005930 | SAMSUNG ELECTRONICS LTD | IT | 43.900.623,36 | 569.0 | 56,89 |
| 700 | TENCENT HOLDINGS LTD | Kommunikation | 41.067.153,59 | 532.0 | 38,41 |
| 9988 | ALIBABA GROUP HOLDING LTD | Zyklische Konsumgüter | 22.856.516,23 | 296.0 | 8,68 |
| 000660 | SK HYNIX INC | IT | 11.363.302,16 | 147.0 | 128,85 |
| 1299 | AIA GROUP LTD | Financials | 10.976.542,02 | 142.0 | 5,98 |
| PDD | PDD HOLDINGS ADS INC | Zyklische Konsumgüter | 10.955.182,83 | 142.0 | 113,43 |
| 3690 | MEITUAN | Zyklische Konsumgüter | 10.215.692,05 | 132.0 | 12,46 |
| 939 | CHINA CONSTRUCTION BANK CORP H | Financials | 9.481.410,11 | 123.0 | 0,61 |
| 2317 | HON HAI PRECISION INDUSTRY LTD | IT | 9.125.134,17 | 118.0 | 4,51 |
| 2454 | MEDIATEK INC | IT | 7.908.671,56 | 102.0 | 32,32 |
| D05 | DBS GROUP HOLDINGS LTD | Financials | 7.735.120,34 | 100.0 | 26,39 |
| 005935 | SAMSUNG ELECTRONICS NON VOTING PRE | IT | 6.351.481,20 | 82.0 | 47,81 |
| 9999 | NETEASE INC | Kommunikation | 5.622.145,26 | 73.0 | 18,02 |
| O39 | OVERSEA-CHINESE BANKING LTD | Financials | 5.446.569,26 | 71.0 | 9,96 |
| 388 | HONG KONG EXCHANGES AND CLEARING L | Financials | 5.425.314,14 | 70.0 | 27,53 |
| 1398 | INDUSTRIAL AND COMMERCIAL BANK OF | Financials | 5.402.090,11 | 70.0 | 0,51 |
| 3988 | BANK OF CHINA LTD H | Financials | 5.373.764,50 | 70.0 | 0,42 |
| BBCA | BANK CENTRAL ASIA | Financials | 5.259.714,40 | 68.0 | 0,59 |
| 1810 | XIAOMI CORP | IT | 5.165.396,45 | 67.0 | 2,08 |
| 9618 | JD.COM CLASS A INC | Zyklische Konsumgüter | 4.774.012,63 | 62.0 | 12,61 |
| UOB | UNITED OVERSEAS BANK LTD | Financials | 4.431.028,20 | 57.0 | 21,73 |
| 1211 | BYD LTD H | Zyklische Konsumgüter | 4.423.957,25 | 57.0 | 26,02 |
| 9888 | BAIDU CLASS A INC | Kommunikation | 4.328.716,98 | 56.0 | 11,89 |
| 9961 | TRIP.COM GROUP LTD | Zyklische Konsumgüter | 4.328.516,94 | 56.0 | 48,91 |
| 2318 | PING AN INSURANCE (GROUP) CO OF CH | Financials | 4.177.100,03 | 54.0 | 3,85 |
| 005380 | HYUNDAI MOTOR | Zyklische Konsumgüter | 3.738.929,59 | 48.0 | 168,37 |
| BBRI | BANK RAKYAT INDONESIA (PERSERO) | Financials | 3.606.399,05 | 47.0 | 0,33 |
| 000270 | KIA CORPORATION CORP | Zyklische Konsumgüter | 3.418.729,57 | 44.0 | 81,55 |
| 2382 | QUANTA COMPUTER INC | IT | 3.409.088,04 | 44.0 | 7,83 |
| SE | SEA ADS REPRESENTING LTD CLASS A | Kommunikation | 3.312.154,57 | 43.0 | 55,63 |
| 857 | PETROCHINA LTD H | Energie | 3.213.188,36 | 42.0 | 0,95 |
| 005490 | POSCO | Materialien | 3.107.962,65 | 40.0 | 267,51 |
| 068270 | CELLTRION INC | Gesundheitsversorgung | 3.037.643,58 | 39.0 | 123,30 |
| 2308 | DELTA ELECTRONICS INC | IT | 2.919.323,90 | 38.0 | 9,25 |
| 669 | TECHTRONIC INDUSTRIES LTD | Industrie | 2.917.901,54 | 38.0 | 13,20 |
| 2303 | UNITED MICRO ELECTRONICS CORP | IT | 2.817.773,93 | 37.0 | 1,55 |
| 105560 | KB FINANCIAL GROUP INC | Financials | 2.793.989,83 | 36.0 | 45,50 |
| 2891 | CTBC FINANCIAL HOLDING LTD | Financials | 2.769.455,60 | 36.0 | 0,97 |
| 035420 | NAVER CORP | Kommunikation | 2.733.401,02 | 35.0 | 129,50 |
| 2015 | LI AUTO CLASS A INC | Zyklische Konsumgüter | 2.724.401,08 | 35.0 | 14,67 |
| 2881 | FUBON FINANCIAL HOLDING LTD | Financials | 2.570.027,06 | 33.0 | 2,03 |
| 3968 | CHINA MERCHANTS BANK LTD H | Financials | 2.537.324,25 | 33.0 | 4,05 |
| 006400 | SAMSUNG SDI LTD | IT | 2.489.927,53 | 32.0 | 278,33 |
| BMRI | BANK MANDIRI (PERSERO) | Financials | 2.454.551,88 | 32.0 | 0,41 |
| YUMC | YUM CHINA HOLDINGS INC | Zyklische Konsumgüter | 2.426.925,28 | 31.0 | 36,88 |
| 3711 | ASE TECHNOLOGY HOLDING LTD | IT | 2.387.874,96 | 31.0 | 4,80 |
| 2412 | CHUNGHWA TELECOM LTD | Kommunikation | 2.334.849,70 | 30.0 | 3,80 |
| 386 | CHINA PETROLEUM AND CHEMICAL CORP | Energie | 2.299.065,08 | 30.0 | 0,58 |
| 2882 | CATHAY FINANCIAL HOLDING LTD | Financials | 2.285.829,20 | 30.0 | 1,47 |
| Z74 | SINGAPORE TELECOMMUNICATIONS LTD | Kommunikation | 2.273.443,39 | 29.0 | 1,70 |
| 1088 | CHINA SHENHUA ENERGY LTD H | Energie | 2.260.347,70 | 29.0 | 4,16 |
| 2886 | MEGA FINANCIAL HOLDING LTD | Financials | 2.252.406,52 | 29.0 | 1,20 |
| 1024 | KUAISHOU TECHNOLOGY | Kommunikation | 2.228.450,03 | 29.0 | 5,83 |
| 051910 | LG CHEM LTD | Materialien | 2.146.565,24 | 28.0 | 270,76 |
| 2020 | ANTA SPORTS PRODUCTS LTD | Zyklische Konsumgüter | 2.146.422,44 | 28.0 | 10,42 |
| 16 | SUN HUNG KAI PROPERTIES LTD | Immobilien | 2.081.730,29 | 27.0 | 8,93 |
| 055550 | SHINHAN FINANCIAL GROUP LTD | Financials | 2.070.232,69 | 27.0 | 29,24 |
| 2 | CLP HOLDINGS LTD | Versorger | 2.057.080,74 | 27.0 | 7,72 |
| 9901 | NEW ORIENTAL EDUCATION & TECHNOLOG | Zyklische Konsumgüter | 2.031.516,51 | 26.0 | 8,59 |
| PBLOF | PUBLIC BANK | Financials | 2.006.316,92 | 26.0 | 0,87 |
| 373220 | LG ENERGY SOLUTION LTD | Industrie | 1.979.604,14 | 26.0 | 262,83 |
| 1 | CK HUTCHISON HOLDINGS LTD | Industrie | 1.970.161,08 | 26.0 | 4,55 |
| 2899 | ZIJIN MINING GROUP LTD H | Materialien | 1.963.333,99 | 25.0 | 2,22 |
| 1288 | AGRICULTURAL BANK OF CHINA LTD H | Financials | 1.918.479,97 | 25.0 | 0,43 |
| 2884 | E.SUN FINANCIAL HOLDING LTD | Financials | 1.888.895,98 | 24.0 | 0,82 |
| KRW | KRW CASH | Cash und/oder Derivate | 1.880.622,76 | 24.0 | 0,07 |
| 1216 | UNI-PRESIDENT ENTERPRISES CORP | Nichtzyklische Konsumgüter | 1.824.716,90 | 24.0 | 2,32 |
| 086790 | HANA FINANCIAL GROUP INC | Financials | 1.776.355,91 | 23.0 | 37,71 |
| MAYBANK | MALAYAN BANKING | Financials | 1.759.970,61 | 23.0 | 2,00 |
| 9633 | NONGFU SPRING LTD H | Nichtzyklische Konsumgüter | 1.757.209,71 | 23.0 | 5,43 |
| 2388 | BOC HONG KONG HOLDINGS LTD | Financials | 1.749.245,03 | 23.0 | 2,88 |
| 3034 | NOVATEK MICROELECTRONICS CORP | IT | 1.727.915,22 | 22.0 | 19,12 |
| 035720 | KAKAO CORP | Kommunikation | 1.720.033,02 | 22.0 | 33,82 |
| 823 | LINK REAL ESTATE INVESTMENT TRUST | Immobilien | 1.663.147,18 | 22.0 | 3,96 |
| 012330 | HYUNDAI MOBIS LTD | Zyklische Konsumgüter | 1.640.493,93 | 21.0 | 169,09 |
| 207940 | SAMSUNG BIOLOGICS LTD | Gesundheitsversorgung | 1.598.609,80 | 21.0 | 559,54 |
| TLKM | TELEKOMUNIKASI INDONESIA | Kommunikation | 1.558.056,72 | 20.0 | 0,20 |
| 27 | GALAXY ENTERTAINMENT GROUP LTD | Zyklische Konsumgüter | 1.541.553,61 | 20.0 | 4,37 |
| 11 | HANG SENG BANK LTD | Financials | 1.536.081,44 | 20.0 | 12,20 |
| 2885 | YUANTA FINANCIAL HOLDING LTD | Financials | 1.534.060,12 | 20.0 | 0,92 |
| PTT.R | PTT NON-VOTING DR PCL | Energie | 1.525.372,68 | 20.0 | 0,94 |
| 1109 | CHINA RESOURCES LAND LTD | Immobilien | 1.513.552,32 | 20.0 | 2,96 |
| 2357 | ASUSTEK COMPUTER INC | IT | 1.479.103,57 | 19.0 | 13,19 |
| 3231 | WISTRON CORP | IT | 1.476.828,12 | 19.0 | 3,52 |
| 2892 | FIRST FINANCIAL HOLDING LTD | Financials | 1.463.825,21 | 19.0 | 0,83 |
| MARGIN_KRW | FUTURES KRW MARGIN BALANCE | Cash und/oder Derivate | 1.421.966,03 | 18.0 | 0,07 |
| 2328 | PICC PROPERTY AND CASUALTY LTD H | Financials | 1.420.151,70 | 18.0 | 1,28 |
| CPALL.R | CP ALL NON-VOTING DR PCL | Nichtzyklische Konsumgüter | 1.419.088,96 | 18.0 | 1,50 |
| 2002 | CHINA STEEL CORP | Materialien | 1.418.176,77 | 18.0 | 0,75 |
| CIMB | CIMB GROUP HOLDINGS | Financials | 1.407.424,54 | 18.0 | 1,36 |
| 2379 | REALTEK SEMICONDUCTOR CORP | IT | 1.405.878,93 | 18.0 | 17,55 |
| 992 | LENOVO GROUP LTD | IT | 1.375.357,05 | 18.0 | 1,05 |
| BDMS.R | BANGKOK DUSIT MEDICAL SERVICES NON | Gesundheitsversorgung | 1.355.158,00 | 18.0 | 0,75 |
| BEKE | KE HOLDINGS ADR REPRESENTING INC | Immobilien | 1.355.143,44 | 18.0 | 12,88 |
| 028260 | SAMSUNG C&T CORP | Industrie | 1.355.022,68 | 18.0 | 100,08 |
| TME | TENCENT MUSIC ENTERTAINMENT GROUP | Kommunikation | 1.351.633,64 | 18.0 | 11,27 |
| 2628 | CHINA LIFE INSURANCE LTD H | Financials | 1.349.623,63 | 17.0 | 1,13 |
| ZTO | ZTO EXPRESS CAYMAN ADR REPRESENTIN | Industrie | 1.347.181,46 | 17.0 | 19,31 |
| 3 | HONG KONG AND CHINA GAS LTD | Versorger | 1.319.315,44 | 17.0 | 0,73 |
| 1303 | NAN YA PLASTICS CORP | Materialien | 1.314.387,50 | 17.0 | 1,69 |
| 5880 | TAIWAN COOPERATIVE FINANCIAL HOLDI | Financials | 1.300.544,76 | 17.0 | 0,79 |
| 028300 | HLB INC | Gesundheitsversorgung | 1.288.678,08 | 17.0 | 67,20 |
| 5871 | CHAILEASE HOLDING LTD | Financials | 1.285.797,42 | 17.0 | 5,25 |
| 1301 | FORMOSA PLASTICS CORP | Materialien | 1.284.646,74 | 17.0 | 2,09 |
| 1113 | CK ASSET HOLDINGS LTD | Immobilien | 1.271.192,18 | 16.0 | 4,00 |
| 6690 | HAIER SMART HOME CLASS H LTD H | Zyklische Konsumgüter | 1.260.762,69 | 16.0 | 3,26 |
| HTHT | H WORLD GROUP ADR LTD | Zyklische Konsumgüter | 1.256.553,30 | 16.0 | 37,74 |
| 6 | POWER ASSETS HOLDINGS LTD | Versorger | 1.240.143,91 | 16.0 | 5,57 |
| 247540 | ECOPRO BM LTD | Industrie | 1.236.189,93 | 16.0 | 155,03 |
| AOT.R | AIRPORTS OF THAILAND NON-VOTING DR | Industrie | 1.232.281,35 | 16.0 | 1,78 |
| 3037 | UNIMICRON TECHNOLOGY CORP | IT | 1.223.253,45 | 16.0 | 5,51 |
| BN4 | KEPPEL LTD | Industrie | 1.193.138,90 | 15.0 | 5,04 |
| 086520 | ECOPRO LTD | Industrie | 1.192.173,63 | 15.0 | 372,79 |
| 2313 | SHENZHOU INTERNATIONAL GROUP LTD | Zyklische Konsumgüter | 1.183.617,34 | 15.0 | 8,91 |
| 6669 | WIWYNN CORPORATION CORP | IT | 1.177.140,57 | 15.0 | 73,57 |
| C38U | CAPITALAND INTEGRATED COMMERCIAL T | Immobilien | 1.170.329,63 | 15.0 | 1,36 |
| 6160 | BEIGENE LTD | Gesundheitsversorgung | 1.154.194,97 | 15.0 | 10,35 |
| A17U | CAPITALAND ASCENDAS REIT | Immobilien | 1.152.220,27 | 15.0 | 1,91 |
| 2890 | SINOPAC FINANCIAL HOLDINGS LTD | Financials | 1.136.776,35 | 15.0 | 0,66 |
| 066570 | LG ELECTRONICS INC | Zyklische Konsumgüter | 1.116.068,07 | 14.0 | 65,62 |
| C6L | SINGAPORE AIRLINES LTD | Industrie | 1.103.069,92 | 14.0 | 4,56 |
| 175 | GEELY AUTOMOBILE HOLDINGS LTD | Zyklische Konsumgüter | 1.100.175,57 | 14.0 | 1,14 |
| 1101 | TAIWAN CEMENT CORP | Materialien | 1.090.977,66 | 14.0 | 1,01 |
| 291 | CHINA RESOURCES BEER HLDGS-500 LTD | Nichtzyklische Konsumgüter | 1.087.562,24 | 14.0 | 4,10 |
| 2883 | CHINA DEVELOPMENT FINANCIAL HOLDIN | Financials | 1.077.838,20 | 14.0 | 0,41 |
| 3008 | LARGAN PRECISION LTD | IT | 1.074.079,20 | 14.0 | 67,72 |
| 3661 | ALCHIP TECHNOLOGIES LTD | IT | 1.071.247,17 | 14.0 | 89,27 |
| ADVANC.R | ADVANCED INFO SERVICE NON-VOTING D | Kommunikation | 1.068.593,31 | 14.0 | 5,42 |
| 033780 | KT&G CORP | Nichtzyklische Konsumgüter | 1.064.030,79 | 14.0 | 64,10 |
| 1093 | CSPC PHARMACEUTICAL GROUP LTD | Gesundheitsversorgung | 1.057.933,46 | 14.0 | 0,74 |
| 2269 | WUXI BIOLOGICS CAYMAN INC | Gesundheitsversorgung | 1.041.761,10 | 14.0 | 1,70 |
| 2688 | ENN ENERGY HOLDINGS LTD | Versorger | 1.031.673,57 | 13.0 | 7,94 |
| ASII | ASTRA INTERNATIONAL | Industrie | 1.027.622,53 | 13.0 | 0,32 |
| TENAGA | TENAGA NASIONAL | Versorger | 1.025.384,59 | 13.0 | 2,40 |
| 2345 | ACCTON TECHNOLOGY CORP | IT | 1.017.315,42 | 13.0 | 12,56 |
| 2327 | YAGEO CORP | IT | 1.016.508,84 | 13.0 | 18,25 |
| 2319 | CHINA MENGNIU DAIRY LTD | Nichtzyklische Konsumgüter | 1.000.918,09 | 13.0 | 1,95 |
| BDO | BDO UNIBANK INC | Financials | 985.282,04 | 13.0 | 2,62 |
| PTTEP.R | PTT EXPLORATION AND PRODUCTION NON | Energie | 982.395,11 | 13.0 | 4,46 |
| 4938 | PEGATRON CORP | IT | 980.496,21 | 13.0 | 2,97 |
| 2207 | HOTAI MOTOR LTD | Zyklische Konsumgüter | 976.002,22 | 13.0 | 18,65 |
| 2887 | TAISHIN FINANCIAL HOLDING LTD | Financials | 973.433,30 | 13.0 | 0,54 |
| 2301 | LITE ON TECHNOLOGY CORP | IT | 972.865,52 | 13.0 | 2,96 |
| 000810 | SAMSUNG FIRE & MARINE INSURANCE LT | Financials | 971.102,86 | 13.0 | 199,73 |
| GRAB | GRAB HOLDINGS LTD CLASS A | Industrie | 966.434,70 | 13.0 | 3,21 |
| 2880 | HUA NAN FINANCIAL HOLDINGS LTD | Financials | 965.061,48 | 13.0 | 0,69 |
| 1928 | SANDS CHINA LTD | Zyklische Konsumgüter | 960.819,26 | 12.0 | 2,43 |
| S68 | SINGAPORE EXCHANGE LTD | Financials | 959.751,27 | 12.0 | 6,60 |
| 8069 | E INK HOLDINGS INC | IT | 958.704,65 | 12.0 | 7,05 |
| DELTA.R | DELTA ELECTRONICS (THAILAND) NON-V | IT | 949.834,86 | 12.0 | 1,94 |
| 009150 | SAMSUNG ELECTRO MECHANICS LTD | IT | 946.466,31 | 12.0 | 106,43 |
| 1326 | FORMOSA CHEMICALS & FIBRE CORP | Materialien | 943.701,87 | 12.0 | 1,65 |
| 316140 | WOORI FINANCIAL GROUP INC | Financials | 938.390,40 | 12.0 | 9,50 |
| 288 | WH GROUP LTD | Nichtzyklische Konsumgüter | 931.650,07 | 12.0 | 0,69 |
| 3328 | BANK OF COMMUNICATIONS LTD H | Financials | 928.300,38 | 12.0 | 0,66 |
| 3045 | TAIWAN MOBILE LTD | Kommunikation | 922.701,94 | 12.0 | 3,14 |
| 012450 | HANWHA AEROSPACE LTD | Industrie | 914.835,78 | 12.0 | 158,63 |
| 688 | CHINA OVERSEAS LAND INVESTMENT LTD | Immobilien | 913.526,87 | 12.0 | 1,45 |
| J36 | JARDINE MATHESON HOLDINGS LTD | Industrie | 908.558,00 | 12.0 | 35,77 |
| 5876 | SHANGHAI COMMERCIAL LTD | Financials | 898.230,76 | 12.0 | 1,43 |
| 003670 | POSCO FUTURE M LTD | Industrie | 892.511,09 | 12.0 | 179,54 |
| 138040 | MERITZ FINANCIAL GROUP INC | Financials | 892.000,79 | 12.0 | 52,71 |
| ICT | INTERNATIONAL CONTAINER TERMINAL S | Industrie | 879.658,79 | 11.0 | 5,51 |
| 1171 | YANKUANG ENERGY GROUP COMPANY LTD | Energie | 879.591,90 | 11.0 | 2,31 |
| 1801 | INNOVENT BIOLOGICS INC | Gesundheitsversorgung | 875.955,28 | 11.0 | 4,38 |
| 402340 | SK SQUARE LTD | Industrie | 874.393,91 | 11.0 | 56,82 |
| NIO | NIO AMERICAN DEPOSITARY SHARES REP | Zyklische Konsumgüter | 869.142,17 | 11.0 | 3,91 |
| 2395 | ADVANTECH LTD | IT | 867.876,53 | 11.0 | 11,42 |
| 2603 | EVERGREEN MARINE CORP (TAIWAN) LTD | Industrie | 860.322,88 | 11.0 | 5,25 |
| VIPS | VIPSHOP HOLDINGS SPONSORED ADS REP | Zyklische Konsumgüter | 858.510,66 | 11.0 | 15,33 |
| SCC.R | SIAM CEMENT NON-VOTING DR PCL | Materialien | 855.259,26 | 11.0 | 6,82 |
| 003550 | LG CORP | Industrie | 844.543,46 | 11.0 | 54,87 |
| 2331 | LI NING LTD | Zyklische Konsumgüter | 836.524,53 | 11.0 | 2,20 |
| 259960 | KRAFTON INC | Kommunikation | 836.066,63 | 11.0 | 182,43 |
| 788 | CHINA TOWER CORP LTD H | Kommunikation | 828.812,03 | 11.0 | 0,11 |
| TAL | TAL EDUCATION GROUP ADR REPTG | Zyklische Konsumgüter | 826.274,96 | 11.0 | 11,62 |
| 2601 | CHINA PACIFIC INSURANCE (GROUP) LT | Financials | 820.813,51 | 11.0 | 1,90 |
| 1590 | AIRTAC INTERNATIONAL GROUP | Industrie | 820.457,13 | 11.0 | 34,32 |
| 1997 | WHARF REAL ESTATE INVESTMENT COMPA | Immobilien | 811.040,38 | 11.0 | 2,95 |
| 267 | CITIC LTD | Industrie | 807.053,61 | 10.0 | 0,88 |
| SMPH | SM PRIME HOLDINGS INC | Immobilien | 804.427,01 | 10.0 | 0,49 |
| BBNI | BANK NEGARA INDONESIA | Financials | 785.328,14 | 10.0 | 0,32 |
| 2376 | GIGABYTE TECHNOLOGY LTD | IT | 777.454,56 | 10.0 | 9,48 |
| 9CI | CAPITALAND INVESTMENT LTD | Immobilien | 775.552,13 | 10.0 | 1,83 |
| 998 | CHINA CITIC BANK CORP LTD H | Financials | 771.221,17 | 10.0 | 0,55 |
| F34 | WILMAR INTERNATIONAL LTD | Nichtzyklische Konsumgüter | 758.861,99 | 10.0 | 2,47 |
| 2912 | PRESIDENT CHAIN STORE CORP | Nichtzyklische Konsumgüter | 749.852,09 | 10.0 | 8,39 |
| 836 | CHINA RESOURCES POWER LTD | Versorger | 746.806,93 | 10.0 | 2,51 |
| 034020 | DOOSAN ENERBILITY LTD | Industrie | 743.626,03 | 10.0 | 10,33 |
| 66 | MTR CORPORATION CORP LTD | Industrie | 739.920,45 | 10.0 | 3,03 |
| 032830 | SAMSUNG LIFE LTD | Financials | 738.521,11 | 10.0 | 56,24 |
| 2356 | INVENTEC CORP | IT | 734.754,46 | 10.0 | 1,67 |
| 3529 | EMEMORY TECHNOLOGY INC | IT | 729.556,26 | 9.0 | 72,96 |
| 096770 | SK INNOVATION LTD | Energie | 725.366,98 | 9.0 | 75,57 |
| 3702 | WPG HOLDINGS LTD | IT | 718.885,68 | 9.0 | 2,84 |
| 2324 | COMPAL ELECTRONICS INC | IT | 715.549,53 | 9.0 | 1,10 |
| S63 | SINGAPORE TECHNOLOGIES ENGINEERING | Industrie | 711.432,97 | 9.0 | 2,85 |
| 6823 | HKT TRUST AND HKT UNITS LTD | Kommunikation | 703.035,63 | 9.0 | 1,14 |
| 4904 | FAR EASTONE TELECOMMUNICATIONS LTD | Kommunikation | 702.885,90 | 9.0 | 2,47 |
| 12 | HENDERSON LAND DEVELOPMENT LTD | Immobilien | 693.315,32 | 9.0 | 2,85 |
| 042700 | HANMI SEMICONDUCTOR LTD | IT | 692.286,26 | 9.0 | 98,28 |
| 010140 | SAMSUNG HEAVY INDUSTRIES LTD | Industrie | 687.079,27 | 9.0 | 6,27 |
| 2338 | WEICHAI POWER LTD H | Industrie | 677.773,34 | 9.0 | 2,17 |
| 9868 | XPENG CLASS A INC | Zyklische Konsumgüter | 674.664,01 | 9.0 | 3,61 |
| SM | SM INVESTMENTS CORP | Industrie | 672.236,89 | 9.0 | 16,40 |
| 034730 | SK INC | Industrie | 669.954,21 | 9.0 | 113,21 |
| 1658 | POSTAL SAVINGS BANK OF CHINA LTD H | Financials | 666.613,46 | 9.0 | 0,51 |
| PSSMF | PRESS METAL ALUMINIUM HOLDINGS | Materialien | 663.825,94 | 9.0 | 1,10 |
| 018260 | SAMSUNG SDS LTD | IT | 662.810,54 | 9.0 | 104,84 |
| 2353 | ACER | IT | 653.744,00 | 8.0 | 1,39 |
| PCHEM | PETRONAS CHEMICALS GROUP | Materialien | 647.435,25 | 8.0 | 1,43 |
| G13 | GENTING SINGAPORE LTD | Zyklische Konsumgüter | 647.062,15 | 8.0 | 0,67 |
| 168 | TSINGTAO BREWERY LTD H | Nichtzyklische Konsumgüter | 643.827,13 | 8.0 | 6,57 |
| TWD | TWD CASH | Cash und/oder Derivate | 635.903,98 | 8.0 | 3,08 |
| BZ | KANZHUN AMERICAN DEPOSITORY SHARES | Kommunikation | 632.618,52 | 8.0 | 18,11 |
| BPI | BANK OF THE PHILIPPINE ISLANDS | Financials | 625.629,57 | 8.0 | 2,06 |
| 6415 | SILERGY CORP | IT | 623.893,74 | 8.0 | 11,34 |
| HKD | HKD CASH | Cash und/oder Derivate | 622.531,95 | 8.0 | 12,77 |
| 83 | SINO LAND LTD | Immobilien | 608.948,98 | 8.0 | 1,00 |
| 6488 | GLOBALWAFERS LTD | IT | 602.853,58 | 8.0 | 16,75 |
| 135 | KUNLUN ENERGY LTD | Versorger | 591.771,64 | 8.0 | 0,92 |
| 3443 | GLOBAL UNICHIP CORP | IT | 591.032,92 | 8.0 | 36,94 |
| 3481 | INNOLUX CORP | IT | 589.446,96 | 8.0 | 0,42 |
| 005387 | HYUNDAI MOTOR S2 PREF | Zyklische Konsumgüter | 585.227,53 | 8.0 | 104,84 |
| 3993 | CMOC GROUP LTD H | Materialien | 584.409,02 | 8.0 | 0,94 |
| 015760 | KOREA ELECTRIC POWER CORP | Versorger | 583.712,87 | 8.0 | 14,26 |
| M44U | MAPLETREE LOGISTICS TRUST UNITS | Immobilien | 582.597,30 | 8.0 | 1,01 |
| 6862 | HAIDILAO INTERNATIONAL HOLDING LTD | Zyklische Konsumgüter | 582.193,59 | 8.0 | 2,10 |
| 2377 | MICRO-STAR INTERNATIONAL LTD | IT | 576.688,06 | 7.0 | 4,97 |
| 2409 | AUO CORP | IT | 575.225,42 | 7.0 | 0,54 |
| 2474 | CATCHER TECHNOLOGY LTD | IT | 573.037,91 | 7.0 | 6,33 |
| 780 | TONGCHENG TRAVEL HOLDINGS LTD | Zyklische Konsumgüter | 569.871,48 | 7.0 | 2,82 |
| CPN.R | CENTRAL PATTANA NON-VOTING DR PCL | Immobilien | 569.747,20 | 7.0 | 1,69 |
| LEGN | LEGEND BIOTECH ADR REP CORP | Gesundheitsversorgung | 569.015,99 | 7.0 | 48,83 |
| 2382 | SUNNY OPTICAL TECHNOLOGY LTD | IT | 565.232,49 | 7.0 | 4,78 |
| 968 | XINYI SOLAR HOLDINGS LTD | IT | 562.654,43 | 7.0 | 0,69 |
| BH.R | BUMRUNGRAD HOSPITAL NON-VOTING DR | Gesundheitsversorgung | 560.856,27 | 7.0 | 6,12 |
| 161390 | HANKOOK TIRE & TECHNOLOGY LTD | Zyklische Konsumgüter | 556.584,85 | 7.0 | 45,21 |
| 1605 | WALSIN LIHWA CORP | Industrie | 556.250,07 | 7.0 | 1,24 |
| AMMN | AMMAN MINERAL INTERNASIONAL | Materialien | 555.072,75 | 7.0 | 0,54 |
| U96 | SEMBCORP INDUSTRIES LTD | Versorger | 553.613,62 | 7.0 | 3,82 |
| 6409 | VOLTRONIC POWER TECHNOLOGY CORP | Industrie | 551.938,56 | 7.0 | 50,18 |
| 1038 | CHEUNG KONG INFRASTRUCTURE HOLDING | Versorger | 550.134,39 | 7.0 | 5,53 |
| 4 | WHARF (HOLDINGS) LTD | Immobilien | 546.737,83 | 7.0 | 3,16 |
| 352820 | HYBE LTD | Kommunikation | 546.216,97 | 7.0 | 157,91 |
| 6618 | JD HEALTH INTERNATIONAL INC | Nichtzyklische Konsumgüter | 546.126,83 | 7.0 | 2,95 |
| 1816 | CGN POWER LTD H | Versorger | 537.167,45 | 7.0 | 0,33 |
| GULF.R | GULF ENERGY DEVELOPMENT PCL NON-VO | Versorger | 536.686,65 | 7.0 | 1,14 |
| 1099 | SINOPHARM GROUP LTD H | Gesundheitsversorgung | 530.995,41 | 7.0 | 2,53 |
| 1177 | SINO BIOPHARMACEUTICAL LTD | Gesundheitsversorgung | 528.817,78 | 7.0 | 0,31 |
| 009540 | HD KOREA SHIPBUILDING & OFFSHORE E | Industrie | 528.037,13 | 7.0 | 80,97 |
| 2333 | GREAT WALL MOTOR COMPANY LTD H | Zyklische Konsumgüter | 519.122,26 | 7.0 | 1,41 |
| 2834 | TAIWAN BUSINESS BANK LTD | Financials | 516.468,21 | 7.0 | 0,49 |
| AMRT | PT SUMBER ALFARIA TRIJAYA | Nichtzyklische Konsumgüter | 513.311,84 | 7.0 | 0,17 |
| 2888 | SHIN KONG FINANCIAL HOLDING LTD | Financials | 512.617,20 | 7.0 | 0,25 |
| 1919 | COSCO SHIPPING HOLDINGS LTD H | Industrie | 512.236,18 | 7.0 | 1,10 |
| GOTO | GOTO GOJEK TOKOPEDIA | Zyklische Konsumgüter | 510.694,23 | 7.0 | 0,00 |
| ALI | AYALA LAND INC | Immobilien | 510.160,50 | 7.0 | 0,47 |
| 19 | SWIRE PACIFIC LTD A | Immobilien | 509.867,27 | 7.0 | 7,73 |
| 3606 | FUYAO GLASS INDUSTRY GROUP LTD H | Zyklische Konsumgüter | 506.177,02 | 7.0 | 5,17 |
| CDB | CELCOMDIGI | Kommunikation | 497.670,88 | 6.0 | 0,87 |
| 090430 | AMOREPACIFIC CORP | Nichtzyklische Konsumgüter | 493.049,14 | 6.0 | 102,46 |
| 2801 | CHANG HWA COMMERCIAL BANK LTD | Financials | 491.727,77 | 6.0 | 0,55 |
| 005830 | DB INSURANCE LTD | Financials | 489.207,99 | 6.0 | 63,53 |
| 2347 | SYNNEX TECHNOLOGY INTERNATIONAL CO | IT | 484.600,70 | 6.0 | 2,37 |
| 9926 | AKESO INC | Gesundheitsversorgung | 483.531,15 | 6.0 | 5,97 |
| H78 | HONGKONG LAND HOLDINGS LTD | Immobilien | 483.348,00 | 6.0 | 2,82 |
| 1102 | ASIA CEMENT CORP | Materialien | 482.235,29 | 6.0 | 1,28 |
| 268 | KINGDEE INT L SOFTWARE GROUP LTD | IT | 476.690,78 | 6.0 | 1,00 |
| 1378 | CHINA HONGQIAO GROUP LTD | Materialien | 475.015,48 | 6.0 | 1,27 |
| 3800 | GCL TECHNOLOGY HOLDINGS LTD | IT | 472.123,30 | 6.0 | 0,14 |
| 1308 | SITC INTERNATIONAL HOLDINGS LTD | Industrie | 470.931,95 | 6.0 | 1,95 |
| AC | AYALA CORP | Industrie | 467.203,98 | 6.0 | 10,37 |
| 3888 | KINGSOFT CORP LTD | Kommunikation | 462.999,83 | 6.0 | 3,15 |
| FUTU | FUTU HOLDINGS ADR LTD | Financials | 462.185,31 | 6.0 | 54,33 |
| 2105 | CHENG SHIN RUBBER INDUSTRY LTD | Zyklische Konsumgüter | 458.778,96 | 6.0 | 1,48 |
| MINT.R | MINOR INTERNATIONAL PUBLIC NON-VOT | Zyklische Konsumgüter | 457.576,30 | 6.0 | 0,86 |
| 1476 | ECLAT TEXTILE LTD | Zyklische Konsumgüter | 456.502,29 | 6.0 | 15,24 |
| PETGAS | PETRONAS GAS | Versorger | 453.803,61 | 6.0 | 3,76 |
| IHH | IHH HEALTHCARE | Gesundheitsversorgung | 451.967,86 | 6.0 | 1,27 |
| 914 | ANHUI CONCH CEMENT LTD H | Materialien | 451.165,49 | 6.0 | 2,21 |
| 323410 | KAKAOBANK CORP | Financials | 450.249,13 | 6.0 | 16,73 |
| 1339 | THE PEOPLES INSURANCE CO (GROUP) | Financials | 450.169,51 | 6.0 | 0,32 |
| 010130 | KOREA ZINC INC | Materialien | 450.007,21 | 6.0 | 344,31 |
| 1402 | FAR EASTERN NEW CENTURY CORP | Industrie | 446.005,69 | 6.0 | 0,98 |
| HLFAF | HONG LEONG BANK | Financials | 440.528,79 | 6.0 | 4,02 |
| 1114 | BRILLIANCE CHINA AUTOMOTIVE HOLDIN | Zyklische Konsumgüter | 439.305,62 | 6.0 | 0,90 |
| 1193 | CHINA RESOURCES GAS GROUP LTD | Versorger | 435.163,99 | 6.0 | 3,02 |
| 2600 | ALUMINUM CORPORATION OF CHINA LTD | Materialien | 433.908,15 | 6.0 | 0,65 |
| 2618 | EVA AIRWAYS CORP | Industrie | 432.285,17 | 6.0 | 0,95 |
| 028050 | SAMSUNG E&A LTD | Industrie | 428.941,56 | 6.0 | 17,88 |
| 024110 | INDUSTRIAL BANK OF KOREA | Financials | 428.094,17 | 6.0 | 9,23 |
| 051900 | LG H & H LTD | Nichtzyklische Konsumgüter | 427.234,38 | 6.0 | 278,33 |
| 003490 | KOREAN AIR LINES LTD | Industrie | 427.133,22 | 6.0 | 14,53 |
| 000100 | YUHAN CORP | Gesundheitsversorgung | 427.097,02 | 6.0 | 49,39 |
| 902 | HUANENG POWER INTERNATIONAL INC H | Versorger | 425.525,29 | 6.0 | 0,65 |
| 1766 | CRRC CORP LTD H | Industrie | 422.163,20 | 5.0 | 0,59 |
| 066970 | L&F LTD | Industrie | 421.135,96 | 5.0 | 101,38 |
| 011200 | HMM LTD | Industrie | 417.824,06 | 5.0 | 10,60 |
| 047810 | KOREA AEROSPACE INDUSTRIES LTD | Industrie | 416.692,97 | 5.0 | 35,01 |
| 151 | WANT WANT CHINA HOLDINGS LTD | Nichtzyklische Konsumgüter | 416.704,44 | 5.0 | 0,56 |
| PTTGC.R | PTT GLOBAL CHEMICAL NON-VOTING DR | Materialien | 414.688,69 | 5.0 | 1,09 |
| 005385 | HYUNDAI MOTOR S1 PREF | Zyklische Konsumgüter | 413.723,76 | 5.0 | 104,27 |
| 916 | CHINA LONGYUAN POWER GROUP CORP LT | Versorger | 413.399,82 | 5.0 | 0,72 |
| 010950 | S-OIL CORP | Energie | 412.973,14 | 5.0 | 54,30 |
| 1929 | CHOW TAI FOOK JEWELLERY GROUP LTD | Zyklische Konsumgüter | 407.715,05 | 5.0 | 1,32 |
| 2408 | NANYA TECHNOLOGY CORP | IT | 405.042,25 | 5.0 | 1,99 |
| S51 | SEATRIUM | Industrie | 404.979,94 | 5.0 | 0,06 |
| 005070 | COSMOAM&T LTD | IT | 404.040,81 | 5.0 | 102,68 |
| ADRO | ADARO ENERGY INDONESIA | Energie | 401.649,20 | 5.0 | 0,17 |
| 2344 | WINBOND ELECTRONICS CORP | IT | 400.636,98 | 5.0 | 0,80 |
| SCB.R | SCB X PUBLIC COMPANY LIMITED NON-V | Financials | 399.703,92 | 5.0 | 2,88 |
| 086280 | HYUNDAI GLOVIS LTD | Industrie | 391.991,13 | 5.0 | 123,23 |
| 9910 | FENG TAY ENTERPRISES LTD | Zyklische Konsumgüter | 391.777,95 | 5.0 | 4,85 |
| 6505 | FORMOSA PETROCHEMICAL CORP | Energie | 388.640,38 | 5.0 | 2,16 |
| UNTR | UNITED TRACTORS | Energie | 387.484,90 | 5.0 | 1,58 |
| 2018 | AAC TECHNOLOGIES HOLDINGS INC | IT | 387.118,61 | 5.0 | 3,17 |
| 5347 | VANGUARD INTERNATIONAL SEMICONDUCT | IT | 385.882,93 | 5.0 | 2,61 |
| 2609 | YANG MING MARINE TRANSPORT CORP | Industrie | 385.579,72 | 5.0 | 1,35 |
| 021240 | COWAY LTD | Zyklische Konsumgüter | 385.509,32 | 5.0 | 40,81 |
| 285 | BYD ELECTRONIC (INTERNATIONAL) LTD | IT | 384.781,87 | 5.0 | 3,15 |
| 001570 | KUM YANG LTD | Materialien | 383.700,54 | 5.0 | 66,12 |
| CPIN | CHAROEN POKPHAND INDONESIA | Nichtzyklische Konsumgüter | 381.845,25 | 5.0 | 0,31 |
| 6446 | PHARMAESSENTIA CORP | Gesundheitsversorgung | 378.014,81 | 5.0 | 9,45 |
| 384 | CHINA GAS HOLDINGS LTD | Versorger | 377.729,28 | 5.0 | 0,89 |
| 1209 | CHINA RESOURCES MIXC LIFESTYLE SER | Immobilien | 377.679,74 | 5.0 | 3,31 |
| IDR | IDR CASH | Cash und/oder Derivate | 377.588,80 | 5.0 | 0,01 |
| 390 | CHINA RAILWAY GROUP LTD H | Industrie | 376.676,09 | 5.0 | 0,53 |
| 3311 | CHINA STATE CONSTRUCTION INTERNATI | Industrie | 376.416,24 | 5.0 | 1,12 |
| KLK | KUALA LUMPUR KEPONG | Nichtzyklische Konsumgüter | 374.553,27 | 5.0 | 4,73 |
| 6030 | CITIC SECURITIES COMPANY LTD H | Financials | 373.611,91 | 5.0 | 1,41 |
| 034220 | LG DISPLAY LTD | IT | 371.819,61 | 5.0 | 7,08 |
| 9626 | BILIBILI INC | Kommunikation | 368.915,95 | 5.0 | 11,21 |
| 8464 | NIEN MADE ENTERPRISE LTD | Zyklische Konsumgüter | 367.733,30 | 5.0 | 11,14 |
| 1972 | SWIRE PROPERTIES LTD | Immobilien | 364.962,30 | 5.0 | 1,91 |
| 4958 | ZHEN DING TECHNOLOGY HOLDING LTD | IT | 364.682,80 | 5.0 | 3,49 |
| 960 | LONGFOR GROUP HOLDINGS LTD | Immobilien | 363.585,29 | 5.0 | 1,17 |
| TRUE.R | TRUE CORPORATION NON-VOTING DR PCL | Kommunikation | 360.710,78 | 5.0 | 0,22 |
| 900948 | INNER MONGOLIA YITAI COAL LTD B | Energie | 360.424,80 | 5.0 | 2,03 |
| 1898 | CHINA COAL ENERGY LTD H | Energie | 359.282,13 | 5.0 | 1,06 |
| 1988 | CHINA MINSHENG BANKING CORP LTD H | Financials | 358.170,87 | 5.0 | 0,35 |
| 9904 | POU CHEN CORP | Zyklische Konsumgüter | 357.858,84 | 5.0 | 1,06 |
| 322 | TINGYI (CAYMAN ISLANDS) HOLDINGS C | Nichtzyklische Konsumgüter | 357.790,70 | 5.0 | 1,06 |
| 1044 | HENGAN INTERNATIONAL GROUP LTD | Nichtzyklische Konsumgüter | 356.396,33 | 5.0 | 3,15 |
| 2883 | CHINA OILFIELD SERVICES LTD H | Energie | 354.686,55 | 5.0 | 1,19 |
| IOIOF | IOI CORPORATION | Nichtzyklische Konsumgüter | 354.144,83 | 5.0 | 0,83 |
| 3808 | SINOTRUK (HONG KONG) LTD | Industrie | 351.946,32 | 5.0 | 2,87 |
| QFIN | QIFU TECHNOLOGY ADR INC | Financials | 347.398,32 | 5.0 | 17,84 |
| 3692 | HANSOH PHARMACEUTICAL GROUP LTD | Gesundheitsversorgung | 346.571,84 | 4.0 | 2,01 |
| KBANK.R | KASIKORNBANK PUBLIC NON-VOTING DR | Financials | 346.585,12 | 4.0 | 3,40 |
| C09 | CITY DEVELOPMENTS LTD | Immobilien | 343.030,30 | 4.0 | 4,15 |
| GENTING | GENTING | Zyklische Konsumgüter | 342.407,60 | 4.0 | 0,94 |
| 358 | JIANGXI COPPER LTD H | Materialien | 340.838,03 | 4.0 | 2,01 |
| MISC | MISC | Industrie | 332.153,19 | 4.0 | 1,63 |
| N2IU | MAPLETREE PAN ASIA COMMERCIAL TRUS | Immobilien | 332.100,67 | 4.0 | 0,90 |
| 2380 | CHINA POWER INTERNATIONAL DEVELOPM | Versorger | 331.597,60 | 4.0 | 0,41 |
| MYR | MYR CASH | Cash und/oder Derivate | 330.955,12 | 4.0 | 20,87 |
| 6770 | POWERCHIP SEMICONDUCTOR MANUFACTUR | IT | 330.519,77 | 4.0 | 0,73 |
| 1818 | ZHAOJIN MINING INDUSTRY LTD H | Materialien | 330.298,99 | 4.0 | 1,62 |
| YTLPOWR | YTL POWER INTERNATIONAL | Versorger | 329.727,64 | 4.0 | 0,81 |
| GMUAF | GAMUDA | Industrie | 326.625,90 | 4.0 | 1,08 |
| PPB | PPB GROUP | Nichtzyklische Konsumgüter | 324.843,24 | 4.0 | 3,24 |
| 004020 | HYUNDAI STEEL | Materialien | 323.683,09 | 4.0 | 22,10 |
| 3998 | BOSIDENG INTERNATIONAL LTD | Zyklische Konsumgüter | 320.584,31 | 4.0 | 0,51 |
| 1585 | YADEA GROUP HOLDINGS LTD | Zyklische Konsumgüter | 320.349,36 | 4.0 | 1,63 |
| 241560 | DOOSAN BOBCAT INC | Industrie | 320.221,15 | 4.0 | 36,27 |
| KLBF | KALBE FARMA | Gesundheitsversorgung | 317.767,69 | 4.0 | 0,09 |
| 017670 | SK TELECOM LTD | Kommunikation | 317.283,34 | 4.0 | 36,27 |
| SDPNF | SIME DARBY PLANTATION | Nichtzyklische Konsumgüter | 316.590,63 | 4.0 | 0,92 |
| 6186 | CHINA FEIHE LTD | Nichtzyklische Konsumgüter | 315.124,27 | 4.0 | 0,53 |
| 071050 | KOREA INVESTMENT HOLDINGS LTD | Financials | 314.940,19 | 4.0 | 43,91 |
| C07 | JARDINE CYCLE AND CARRIAGE LTD | Industrie | 314.607,09 | 4.0 | 18,95 |
| MBT | METROPOLITAN BANK AND TRUST CO | Financials | 313.711,41 | 4.0 | 1,15 |
| 009830 | HANWHA SOLUTIONS CORP | Materialien | 312.656,16 | 4.0 | 17,38 |
| 4966 | PARADE TECHNOLOGIES LTD | IT | 311.769,87 | 4.0 | 25,98 |
| 1882 | HAITIAN INTERNATIONAL LTD | Industrie | 308.723,16 | 4.0 | 3,25 |
| THB | THB CASH | Cash und/oder Derivate | 308.275,94 | 4.0 | 2,72 |
| 2618 | JD LOGISTICS INC | Industrie | 306.764,39 | 4.0 | 0,96 |
| SGD | SGD CASH | Cash und/oder Derivate | 304.712,04 | 4.0 | 73,37 |
| CRC.R | CENTRAL RETAIL CORPORATION PCL NON | Zyklische Konsumgüter | 302.690,18 | 4.0 | 0,95 |
| 000720 | HYUNDAI ENGINEERING & CONSTRUCTION | Industrie | 300.219,45 | 4.0 | 22,61 |
| TOP.R | THAI OIL NON-VOTING DR PCL | Energie | 299.603,84 | 4.0 | 1,60 |
| 9896 | MINISO GROUP HOLDING LTD | Zyklische Konsumgüter | 298.638,18 | 4.0 | 4,96 |
| 3898 | ZHUZHOU CRRC TIMES ELECTRIC LTD H | Industrie | 297.262,96 | 4.0 | 3,72 |
| 267250 | HD HYUNDAI LTD | Energie | 296.369,25 | 4.0 | 44,06 |
| IQ | IQIYI ADS REPRESENTING INC | Kommunikation | 296.078,34 | 4.0 | 4,17 |
| 097950 | CJ CHEILJEDANG CORP | Nichtzyklische Konsumgüter | 293.058,01 | 4.0 | 236,15 |
| 011070 | LG INNOTEK LTD | IT | 292.441,36 | 4.0 | 132,75 |
| 329180 | HD HYUNDAI HEAVY INDUSTRIES LTD | Industrie | 292.284,39 | 4.0 | 80,25 |
| MER | MANILA ELECTRIC | Versorger | 291.415,69 | 4.0 | 6,29 |
| CPAXT.R | CP AXTRA NON-VOTING DR PCL | Nichtzyklische Konsumgüter | 290.859,67 | 4.0 | 0,85 |
| RHBBANK | RHB BANK | Financials | 289.989,61 | 4.0 | 1,19 |
| BEM.R | BANGKOK EXPRESSWAY AND METRO PCL N | Industrie | 289.571,73 | 4.0 | 0,22 |
| 101 | HANG LUNG PROPERTIES LTD | Immobilien | 288.124,17 | 4.0 | 1,03 |
| 036570 | NCSOFT CORP | Kommunikation | 286.903,92 | 4.0 | 121,21 |
| GENM | GENTING MALAYSIA | Zyklische Konsumgüter | 286.792,24 | 4.0 | 0,54 |
| 144 | CHINA MERCHANTS PORT HOLDINGS LTD | Industrie | 286.624,80 | 4.0 | 1,28 |
| 2367 | GIANT BIOGENE HOLDING LTD | Nichtzyklische Konsumgüter | 286.639,13 | 4.0 | 5,87 |
| MYPRF | MALAYSIA AIRPORTS HOLDINGS | Industrie | 286.451,88 | 4.0 | 2,06 |
| 241 | ALIBABA HEALTH INFORMATION TECH LT | Nichtzyklische Konsumgüter | 285.862,77 | 4.0 | 0,34 |
| YTL | YTL CORPORATION | Versorger | 285.609,93 | 4.0 | 0,52 |
| LH.R | LAND AND HOUSE PUBLIC NON-VOTING D | Immobilien | 285.530,95 | 4.0 | 0,20 |
| INTUCH.R | INTOUCH HOLDINGS NON-VOTING DR PCL | Kommunikation | 283.662,93 | 4.0 | 1,82 |
| 1821 | ESR CAYMAN LTD | Immobilien | 279.070,93 | 4.0 | 1,01 |
| 326030 | SK BIOPHARMACEUTICALS LTD | Gesundheitsversorgung | 276.167,00 | 4.0 | 58,19 |
| MAXIS | MAXIS | Kommunikation | 275.269,12 | 4.0 | 0,72 |
| INARI | INARI AMERTRON | IT | 274.491,50 | 4.0 | 0,65 |
| CPF.R | CHAROEN POKPHAND FOODS NON-VOTING | Nichtzyklische Konsumgüter | 271.122,53 | 4.0 | 0,48 |
| INDF | INDOFOOD SUKSES MAKMUR | Nichtzyklische Konsumgüter | 270.086,62 | 4.0 | 0,37 |
| MDKA | MERDEKA COPPER GOLD | Materialien | 269.881,42 | 3.0 | 0,18 |
| 316 | ORIENT OVERSEAS (INTERNATIONAL) LT | Industrie | 269.777,63 | 3.0 | 11,99 |
| JFC | JOLLIBEE FOODS CORP | Zyklische Konsumgüter | 269.293,99 | 3.0 | 3,91 |
| TEL | PLDT INC | Kommunikation | 268.821,34 | 3.0 | 22,72 |
| INKP | INDAH KIAT PULP & PAPER | Materialien | 268.659,06 | 3.0 | 0,59 |
| 016360 | SAMSUNG SECURITIES LTD | Financials | 266.485,92 | 3.0 | 25,96 |
| 2610 | CHINA AIRLINES LTD | Industrie | 264.287,14 | 3.0 | 0,59 |
| ATHM | AUTOHOME ADS REPRESENTING INC CLA | Kommunikation | 263.742,09 | 3.0 | 24,27 |
| KTB.R | KRUNG THAI BANK PUBLIC NON-VOTING | Financials | 262.976,15 | 3.0 | 0,44 |
| 9945 | RUENTEX DEVELOPMENT LTD | Immobilien | 262.865,90 | 3.0 | 1,07 |
| 6969 | SMOORE INTERNATIONAL HOLDINGS LTD | Nichtzyklische Konsumgüter | 262.893,84 | 3.0 | 0,87 |
| 392 | BEIJING ENTERPRISES HOLDINGS LTD | Versorger | 259.291,06 | 3.0 | 3,03 |
| 047050 | POSCO INTERNATIONAL CORP | Industrie | 258.810,97 | 3.0 | 30,28 |
| 042660 | HANWHA OCEAN LTD | Industrie | 258.686,23 | 3.0 | 20,91 |
| 9992 | POP MART INTERNATIONAL GROUP LTD | Zyklische Konsumgüter | 258.242,09 | 3.0 | 3,90 |
| MYTEF | TELEKOM MALAYSIA | Kommunikation | 258.172,60 | 3.0 | 1,28 |
| 3908 | CHINA INTERNATIONAL CAPITAL CORP L | Financials | 258.023,74 | 3.0 | 1,07 |
| 1066 | SHANDONG WEIGAO GP MEDICAL POLYMER | Gesundheitsversorgung | 257.168,21 | 3.0 | 0,61 |
| EA.R | ENERGY ABSOLUTE NON-VOTING DR PCL | Versorger | 256.252,80 | 3.0 | 0,91 |
| URC | UNIVERSAL ROBINA CORP | Nichtzyklische Konsumgüter | 255.937,35 | 3.0 | 1,68 |
| 1548 | GENSCRIPT BIOTECH CORP | Gesundheitsversorgung | 255.508,24 | 3.0 | 1,47 |
| AXIATA | AXIATA GROUP | Kommunikation | 255.380,07 | 3.0 | 0,54 |
| 6881 | CHINA GALAXY SECURITIES LTD H | Financials | 255.286,06 | 3.0 | 0,49 |
| 030200 | KT CORP | Kommunikation | 255.188,95 | 3.0 | 24,23 |
| 2633 | TAIWAN HIGH SPEED RAIL CORP | Industrie | 255.129,21 | 3.0 | 0,91 |
| OR.R | PTT OIL AND RETAIL BUSINESS PCL NO | Zyklische Konsumgüter | 254.863,74 | 3.0 | 0,49 |
| 200596 | ANHUI GUJING DISTILLERY LTD B | Nichtzyklische Konsumgüter | 254.247,94 | 3.0 | 13,67 |
| 2359 | WUXI APPTEC LTD H | Gesundheitsversorgung | 253.278,56 | 3.0 | 4,39 |
| AMBANK | AMMB HOLDINGS | Financials | 252.238,76 | 3.0 | 0,86 |
| 032640 | LG UPLUS CORP | Kommunikation | 252.279,48 | 3.0 | 6,89 |
| 128940 | HANMI PHARM LTD | Gesundheitsversorgung | 250.553,41 | 3.0 | 214,51 |
| BRPT | BARITO PACIFIC | Materialien | 249.929,65 | 3.0 | 0,06 |
| 2588 | BOC AVIATION LTD | Industrie | 249.794,10 | 3.0 | 7,98 |
| PETDAG | PETRONAS DAGANGAN | Energie | 249.779,82 | 3.0 | 4,55 |
| HMPRO.R | HOME PRODUCT CENTER NON-VOTING DR | Zyklische Konsumgüter | 249.405,79 | 3.0 | 0,29 |
| NESTLE | NESTLE MALAYSIA | Nichtzyklische Konsumgüter | 249.003,44 | 3.0 | 25,67 |
| 078930 | GS HOLDINGS | Industrie | 248.142,26 | 3.0 | 30,54 |
| 271560 | ORION CORP | Nichtzyklische Konsumgüter | 246.857,12 | 3.0 | 65,69 |
| 772 | CHINA LITERATURE LTD | Kommunikation | 246.421,80 | 3.0 | 3,29 |
| 9863 | ZHEJIANG LEAPMOTOR TECHNOLOGY LTD | Zyklische Konsumgüter | 244.337,89 | 3.0 | 2,99 |
| 656 | FOSUN INTERNATIONAL LTD | Industrie | 243.018,01 | 3.0 | 0,54 |
| 3323 | CHINA NATIONAL BUILDING MATERIAL L | Materialien | 242.172,27 | 3.0 | 0,39 |
| 1787 | SHANDONG GOLD MINING LTD H | Materialien | 241.740,67 | 3.0 | 2,32 |
| ICBP | INDOFOOD CBP SUKSES MAKMUR | Nichtzyklische Konsumgüter | 241.422,32 | 3.0 | 0,63 |
| 022100 | POSCO DX COMPANY LTD | IT | 237.778,20 | 3.0 | 27,90 |
| 1138 | COSCO SHIPPING ENERGY TRANSPORTATI | Energie | 237.136,16 | 3.0 | 1,12 |
| 6886 | HUATAI SECURITIES LTD H | Financials | 234.699,83 | 3.0 | 1,11 |
| 763 | ZTE CORP H | IT | 232.382,87 | 3.0 | 2,03 |
| 051915 | LG CHEM PREFERRED STOCK LTD | Materialien | 229.510,76 | 3.0 | 174,14 |
| SIME | SIME DARBY | Industrie | 227.561,72 | 3.0 | 0,57 |
| 068760 | CELLTRION PHARM INC | Gesundheitsversorgung | 226.899,23 | 3.0 | 63,31 |
| 881 | ZHONGSHENG GROUP HOLDINGS LTD | Zyklische Konsumgüter | 224.146,23 | 3.0 | 1,64 |
| 9688 | ZAI LAB LTD | Gesundheitsversorgung | 223.958,53 | 3.0 | 1,43 |
| 011790 | SKC LTD | Materialien | 223.571,62 | 3.0 | 80,97 |
| 3360 | FAR EAST HORIZON LTD | Financials | 220.482,80 | 3.0 | 0,71 |
| 270 | GUANGDONG INVESTMENT LTD | Versorger | 220.240,19 | 3.0 | 0,45 |
| 011780 | KUMHO PETRO CHEMICAL LTD | Materialien | 219.268,70 | 3.0 | 84,08 |
| 900926 | SHANGHAI BAOSIGHT SOFTWARE LTD B | IT | 216.562,27 | 3.0 | 2,04 |
| 8046 | NAN YA PRINTED CIRCUIT BOARD CORP | IT | 212.310,11 | 3.0 | 5,59 |
| 1336 | NEW CHINA LIFE INSURANCE COMPANY L | Financials | 212.103,76 | 3.0 | 1,67 |
| 6837 | HAITONG SECURITIES COMPANY LTD H | Financials | 210.944,33 | 3.0 | 0,45 |
| 148 | KINGBOARD HOLDINGS LTD | IT | 208.824,67 | 3.0 | 1,89 |
| 011170 | LOTTE CHEMICAL CORP | Materialien | 208.321,59 | 3.0 | 72,03 |
| 6110 | TOPSPORTS INTERNATIONAL HOLDINGS L | Zyklische Konsumgüter | 205.869,92 | 3.0 | 0,65 |
| JGS | JG SUMMIT HOLDINGS INC | Industrie | 201.699,94 | 3.0 | 0,51 |
| QL | QL RESOURCES | Nichtzyklische Konsumgüter | 198.881,87 | 3.0 | 1,28 |
| 6098 | COUNTRY GARDEN SERVICES HOLDINGS L | Immobilien | 197.185,71 | 3.0 | 0,56 |
| 006800 | DAEWOO SECURITIES | Financials | 197.177,42 | 3.0 | 5,23 |
| BTS.R | BTS GROUP HOLDINGS NON-VOTING DR P | Industrie | 197.084,20 | 3.0 | 0,17 |
| 6078 | HYGEIA HEALTHCARE HOLDINGS LTD | Gesundheitsversorgung | 197.000,56 | 3.0 | 3,70 |
| USD | USD CASH | Cash und/oder Derivate | 196.784,95 | 3.0 | 100,00 |
| 696 | TRAVELSKY TECHNOLOGY LTD H | Zyklische Konsumgüter | 196.492,35 | 3.0 | 1,18 |
| 005940 | NH INVESTMENT & SECURITIES LTD | Financials | 195.289,73 | 3.0 | 7,92 |
| 576 | ZHEJIANG EXPRESSWAY LTD H | Industrie | 194.635,02 | 3.0 | 0,65 |
| SMGR | SEMEN INDONESIA (PERSERO) | Materialien | 194.316,16 | 3.0 | 0,33 |
| 2238 | GUANGZHOU AUTOMOBILE GROUP LTD H | Zyklische Konsumgüter | 193.502,74 | 3.0 | 0,39 |
| 867 | CHINA MEDICAL SYSTEM HOLDINGS LTD | Gesundheitsversorgung | 192.646,32 | 2.0 | 0,90 |
| IVL.R | INDORAMA VENTURES NON-VOTING DR PC | Materialien | 192.515,41 | 2.0 | 0,67 |
| 1908 | C D INTERNATIONAL INVESTMENT GROUP | Immobilien | 189.643,04 | 2.0 | 1,71 |
| 6060 | ZHONGAN ONLINE P & C INSURANCE COR | Financials | 189.581,75 | 2.0 | 1,55 |
| AEV | ABOITIZ EQUITY VENTURES PHP1 INC | Industrie | 187.977,73 | 2.0 | 0,70 |
| KTC.R | KRUNGTHAI CARD NON-VOTING DR PCL | Financials | 186.442,41 | 2.0 | 1,20 |
| TTB.R | TMBTHANACHART BANK NON-VOTING DR P | Financials | 186.135,40 | 2.0 | 0,05 |
| 1772 | GANFENG LITHIUM LTD H | Materialien | 185.731,12 | 2.0 | 2,99 |
| 180640 | HANJIN KAL | Industrie | 183.339,94 | 2.0 | 41,46 |
| 136 | CHINA RUYI HOLDINGS LTD | Kommunikation | 182.132,30 | 2.0 | 0,22 |
| 361610 | SK IE TECHNOLOGY LTD | Industrie | 180.368,03 | 2.0 | 43,12 |
| 177 | JIANGSU EXPRESSWAY LTD H | Industrie | 172.356,33 | 2.0 | 1,01 |
| 1347 | HUA HONG SEMICONDUCTOR LTD | IT | 171.952,83 | 2.0 | 1,85 |
| 450080 | ECOPRO MATERIALS LTD | Industrie | 171.757,00 | 2.0 | 75,13 |
| 966 | CHINA TAIPING INSURANCE HLDGS LTD | Financials | 168.821,63 | 2.0 | 0,80 |
| 302440 | SK BIOSCIENCE LTD | Gesundheitsversorgung | 168.196,85 | 2.0 | 40,88 |
| BZFUT | CASH COLLATERAL USD BZFUT | Cash und/oder Derivate | 167.950,00 | 2.0 | 100,00 |
| 2202 | CHINA VANKE LTD H | Immobilien | 167.848,89 | 2.0 | 0,49 |
| 552 | CHINA COMMUNICATIONS SERVICES CORP | Industrie | 166.852,88 | 2.0 | 0,47 |
| GPSC.R | GLOBAL POWER SYNERGY PCL NON-VOTIN | Versorger | 165.799,52 | 2.0 | 1,35 |
| MRDIY | MR D.I.Y. GROUP (M) | Zyklische Konsumgüter | 165.762,29 | 2.0 | 0,31 |
| 6818 | CHINA EVERBRIGHT BANK LTD H | Financials | 164.779,19 | 2.0 | 0,29 |
| 3320 | CHINA RESOURCES PHARMACEUTICAL GRO | Gesundheitsversorgung | 164.107,54 | 2.0 | 0,61 |
| ANTM | ANEKA TAMBANG | Materialien | 163.575,18 | 2.0 | 0,11 |
| UNVR | UNILEVER INDONESIA | Nichtzyklische Konsumgüter | 162.466,28 | 2.0 | 0,15 |
| 2357 | AVICHINA INDUSTRY & TECHNOLOGY LTD | Industrie | 161.376,25 | 2.0 | 0,39 |
| AWC.R | ASSET WORLD CORP PCL NON-VOTING DR | Zyklische Konsumgüter | 156.078,61 | 2.0 | 0,12 |
| 6865 | FLAT GLASS GROUP LTD H | IT | 155.754,04 | 2.0 | 2,19 |
| TOWR | SARANA MENARA NUSANTARA | Kommunikation | 153.627,62 | 2.0 | 0,05 |
| 1880 | CHINA TOURISM GROUP DUTY FREE CLAS | Zyklische Konsumgüter | 152.155,73 | 2.0 | 8,45 |
| MTC.R | MUANGTHAI CAPITAL ORS NON-VOTING D | Financials | 148.990,83 | 2.0 | 1,18 |
| SCGP.R | SCG PACKAGING PCL NON-VOTING DR | Materialien | 148.965,00 | 2.0 | 0,86 |
| 1797 | EAST BUY HOLDING LTD | Nichtzyklische Konsumgüter | 148.350,56 | 2.0 | 2,00 |
| 2669 | CHINA OVERSEAS PROPERTY HOLDINGS L | Immobilien | 146.588,44 | 2.0 | 0,52 |
| 035250 | KANGWON LAND INC | Zyklische Konsumgüter | 145.715,82 | 2.0 | 10,61 |
| 2607 | SHANGHAI PHARMACEUTICALS HOLDING L | Gesundheitsversorgung | 144.962,94 | 2.0 | 1,37 |
| 251270 | NETMARBLE CORP | Kommunikation | 142.650,61 | 2.0 | 39,30 |
| 753 | AIR CHINA LTD H | Industrie | 139.437,78 | 2.0 | 0,46 |
| 1199 | COSCO SHIPPING PORTS LTD | Industrie | 138.863,17 | 2.0 | 0,56 |
| 1776 | GF SECURITIES LTD H | Financials | 137.775,25 | 2.0 | 0,94 |
| 631 | SANY HEAVY EQUIPMENT INTERNATIONAL | Industrie | 136.447,27 | 2.0 | 0,68 |
| 489 | DONGFENG MOTOR GROUP LTD H | Zyklische Konsumgüter | 133.239,69 | 2.0 | 0,36 |
| 2196 | SHANGHAI FOSUN PHARMACEUTICAL (GRO | Gesundheitsversorgung | 128.711,80 | 2.0 | 1,47 |
| 2007 | COUNTRY GARDEN HOLDINGS LTD | Immobilien | 127.245,33 | 2.0 | 0,06 |
| 1359 | CHINA CINDA ASSET MANAGEMENT LTD H | Financials | 125.654,89 | 2.0 | 0,08 |
| 371 | BEIJING ENTERPRISES WATER GROUP LT | Versorger | 124.870,87 | 2.0 | 0,24 |
| 2615 | WAN HAI LINES LTD | Industrie | 122.133,26 | 2.0 | 1,32 |
| 123 | YUEXIU PROPERTY COMPANY LTD | Immobilien | 117.388,22 | 2.0 | 0,48 |
| GBP | GBP CASH | Cash und/oder Derivate | 116.832,69 | 2.0 | 124,51 |
| 018880 | HANON SYSTEMS | Zyklische Konsumgüter | 112.627,39 | 1.0 | 3,62 |
| 377300 | KAKAOPAY CORP | Financials | 102.944,23 | 1.0 | 23,58 |
| PHP | PHP CASH | Cash und/oder Derivate | 73.556,38 | 1.0 | 1,75 |
| EUR | EUR CASH | Cash und/oder Derivate | 5.577,20 | 0.0 | 106,36 |
| nan | China Common Rich Renewable Energy Prvt | IT | 1,02 | 0.0 | 0,00 |
| CNH | CNH CASH | Cash und/oder Derivate | 0,18 | 0.0 | 13,79 |
| MARGIN_HKD | FUTURES HKD MARGIN BALANCE | Cash und/oder Derivate | -1,38 | 0.0 | 12,77 |
| MARGIN_TRY | FUTURES TRY MARGIN BALANCE | Cash und/oder Derivate | 0,04 | 0.0 | 3,08 |
| MESM4 | MSCI EMER MKT INDEX (ICE) JUN 24 | Cash und/oder Derivate | 0,00 | 0.0 | 1.010,20 |
| 2418 | YA HSIN INDUSTRIAL CO. LTD. | IT | 0,07 | 0.0 | 0,00 |
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