Below, a list of constituents for IQQF (iShares MSCI AC Far East ex-Japan UCITS ETF) is shown. In total, IQQF consists of 552 securities.
Note: The data shown here is as of date Apr. 24, 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 | 96.093.869,20 | 1206.0 | 24,09 |
| CNYA | ISH MSCI CHINA A ETF USD ACC | Financials | 49.041.360,87 | 616.0 | 4,11 |
| 700 | TENCENT HOLDINGS LTD | Kommunikation | 47.092.586,44 | 591.0 | 43,95 |
| 005930 | SAMSUNG ELECTRONICS LTD | IT | 44.398.896,58 | 557.0 | 57,41 |
| 9988 | ALIBABA GROUP HOLDING LTD | Zyklische Konsumgüter | 24.418.602,84 | 307.0 | 9,26 |
| PDD | PDD HOLDINGS ADS INC | Zyklische Konsumgüter | 12.318.906,55 | 155.0 | 127,55 |
| 3690 | MEITUAN | Zyklische Konsumgüter | 11.951.382,60 | 150.0 | 14,51 |
| 1299 | AIA GROUP LTD | Financials | 11.832.391,85 | 149.0 | 6,44 |
| 000660 | SK HYNIX INC | IT | 11.628.301,05 | 146.0 | 131,32 |
| 939 | CHINA CONSTRUCTION BANK CORP H | Financials | 9.825.339,68 | 123.0 | 0,63 |
| 2317 | HON HAI PRECISION INDUSTRY LTD | IT | 9.710.290,36 | 122.0 | 4,80 |
| D05 | DBS GROUP HOLDINGS LTD | Financials | 8.139.680,24 | 102.0 | 25,25 |
| 2454 | MEDIATEK INC | IT | 7.664.379,91 | 96.0 | 31,07 |
| 005935 | SAMSUNG ELECTRONICS NON VOTING PRE | IT | 6.346.025,85 | 80.0 | 47,77 |
| 388 | HONG KONG EXCHANGES AND CLEARING L | Financials | 6.014.031,74 | 76.0 | 30,52 |
| 9999 | NETEASE INC | Kommunikation | 5.900.948,02 | 74.0 | 18,91 |
| O39 | OVERSEA-CHINESE BANKING LTD | Financials | 5.684.367,89 | 71.0 | 10,39 |
| 3988 | BANK OF CHINA LTD H | Financials | 5.668.557,64 | 71.0 | 0,44 |
| 1398 | INDUSTRIAL AND COMMERCIAL BANK OF | Financials | 5.563.239,98 | 70.0 | 0,53 |
| BBCA | BANK CENTRAL ASIA | Financials | 5.516.506,65 | 69.0 | 0,62 |
| 9618 | JD.COM CLASS A INC | Zyklische Konsumgüter | 5.375.797,84 | 67.0 | 14,20 |
| 1810 | XIAOMI CORP | IT | 5.285.863,43 | 66.0 | 2,13 |
| 2318 | PING AN INSURANCE (GROUP) CO OF CH | Financials | 4.765.820,52 | 60.0 | 4,39 |
| UOB | UNITED OVERSEAS BANK LTD | Financials | 4.665.591,50 | 59.0 | 22,88 |
| 9888 | BAIDU CLASS A INC | Kommunikation | 4.551.807,47 | 57.0 | 12,50 |
| 9961 | TRIP.COM GROUP LTD | Zyklische Konsumgüter | 4.520.557,74 | 57.0 | 51,08 |
| 1211 | BYD LTD H | Zyklische Konsumgüter | 4.367.434,50 | 55.0 | 25,69 |
| 005380 | HYUNDAI MOTOR | Zyklische Konsumgüter | 4.095.287,39 | 51.0 | 184,41 |
| SE | SEA ADS REPRESENTING LTD CLASS A | Kommunikation | 3.767.032,53 | 47.0 | 63,27 |
| 000270 | KIA CORPORATION CORP | Zyklische Konsumgüter | 3.606.086,91 | 45.0 | 84,87 |
| BBRI | BANK RAKYAT INDONESIA (PERSERO) | Financials | 3.569.670,19 | 45.0 | 0,32 |
| 2382 | QUANTA COMPUTER INC | IT | 3.487.097,92 | 44.0 | 8,01 |
| 005490 | POSCO | Materialien | 3.360.157,76 | 42.0 | 289,22 |
| 068270 | CELLTRION INC | Gesundheitsversorgung | 3.229.741,45 | 41.0 | 131,10 |
| 857 | PETROCHINA LTD H | Energie | 3.188.492,26 | 40.0 | 0,93 |
| 105560 | KB FINANCIAL GROUP INC | Financials | 3.139.800,98 | 39.0 | 50,32 |
| 669 | TECHTRONIC INDUSTRIES LTD | Industrie | 3.010.968,38 | 38.0 | 13,62 |
| 2308 | DELTA ELECTRONICS INC | IT | 2.951.327,29 | 37.0 | 9,35 |
| 035420 | NAVER CORP | Kommunikation | 2.831.840,42 | 36.0 | 134,17 |
| 2303 | UNITED MICRO ELECTRONICS CORP | IT | 2.810.268,81 | 35.0 | 1,54 |
| 2891 | CTBC FINANCIAL HOLDING LTD | Financials | 2.763.188,34 | 35.0 | 0,97 |
| 006400 | SAMSUNG SDI LTD | IT | 2.757.239,26 | 35.0 | 308,21 |
| 3968 | CHINA MERCHANTS BANK LTD H | Financials | 2.687.585,01 | 34.0 | 4,22 |
| BMRI | BANK MANDIRI (PERSERO) | Financials | 2.622.523,19 | 33.0 | 0,44 |
| 2881 | FUBON FINANCIAL HOLDING LTD | Financials | 2.599.418,51 | 33.0 | 2,05 |
| 1024 | KUAISHOU TECHNOLOGY | Kommunikation | 2.592.079,52 | 33.0 | 6,78 |
| YUMC | YUM CHINA HOLDINGS INC | Zyklische Konsumgüter | 2.553.272,80 | 32.0 | 38,80 |
| 386 | CHINA PETROLEUM AND CHEMICAL CORP | Energie | 2.395.661,31 | 30.0 | 0,60 |
| Z74 | SINGAPORE TELECOMMUNICATIONS LTD | Kommunikation | 2.353.910,55 | 30.0 | 1,76 |
| 2412 | CHUNGHWA TELECOM LTD | Kommunikation | 2.352.162,42 | 30.0 | 3,83 |
| 2020 | ANTA SPORTS PRODUCTS LTD | Zyklische Konsumgüter | 2.350.234,95 | 30.0 | 11,41 |
| 2882 | CATHAY FINANCIAL HOLDING LTD | Financials | 2.348.661,79 | 29.0 | 1,52 |
| 2015 | LI AUTO CLASS A INC | Zyklische Konsumgüter | 2.289.259,23 | 29.0 | 12,33 |
| 2886 | MEGA FINANCIAL HOLDING LTD | Financials | 2.271.082,39 | 29.0 | 1,21 |
| 3711 | ASE TECHNOLOGY HOLDING LTD | IT | 2.263.886,67 | 28.0 | 4,55 |
| 055550 | SHINHAN FINANCIAL GROUP LTD | Financials | 2.239.127,37 | 28.0 | 31,62 |
| 051910 | LG CHEM LTD | Materialien | 2.208.977,51 | 28.0 | 278,63 |
| 1088 | CHINA SHENHUA ENERGY LTD H | Energie | 2.197.903,37 | 28.0 | 4,05 |
| 9901 | NEW ORIENTAL EDUCATION & TECHNOLOG | Zyklische Konsumgüter | 2.189.031,62 | 27.0 | 9,05 |
| 16 | SUN HUNG KAI PROPERTIES LTD | Immobilien | 2.139.721,82 | 27.0 | 9,18 |
| 373220 | LG ENERGY SOLUTION LTD | Industrie | 2.117.893,66 | 27.0 | 281,19 |
| 2 | CLP HOLDINGS LTD | Versorger | 2.114.890,32 | 27.0 | 7,94 |
| 1 | CK HUTCHISON HOLDINGS LTD | Industrie | 2.091.872,54 | 26.0 | 4,83 |
| PBLOF | PUBLIC BANK | Financials | 2.060.682,89 | 26.0 | 0,89 |
| 1288 | AGRICULTURAL BANK OF CHINA LTD H | Financials | 2.049.887,63 | 26.0 | 0,45 |
| 086790 | HANA FINANCIAL GROUP INC | Financials | 1.943.745,25 | 24.0 | 41,26 |
| 2884 | E.SUN FINANCIAL HOLDING LTD | Financials | 1.926.794,61 | 24.0 | 0,83 |
| 2899 | ZIJIN MINING GROUP LTD H | Materialien | 1.920.321,01 | 24.0 | 2,17 |
| 1216 | UNI-PRESIDENT ENTERPRISES CORP | Nichtzyklische Konsumgüter | 1.862.176,57 | 23.0 | 2,37 |
| 9633 | NONGFU SPRING LTD H | Nichtzyklische Konsumgüter | 1.844.001,23 | 23.0 | 5,69 |
| 2388 | BOC HONG KONG HOLDINGS LTD | Financials | 1.815.146,33 | 23.0 | 2,99 |
| 823 | LINK REAL ESTATE INVESTMENT TRUST | Immobilien | 1.813.090,30 | 23.0 | 4,32 |
| MAYBANK | MALAYAN BANKING | Financials | 1.801.901,54 | 23.0 | 2,05 |
| 035720 | KAKAO CORP | Kommunikation | 1.786.782,21 | 22.0 | 35,13 |
| 3034 | NOVATEK MICROELECTRONICS CORP | IT | 1.726.598,17 | 22.0 | 18,49 |
| 012330 | HYUNDAI MOBIS LTD | Zyklische Konsumgüter | 1.725.414,11 | 22.0 | 177,84 |
| 1109 | CHINA RESOURCES LAND LTD | Immobilien | 1.654.088,13 | 21.0 | 3,23 |
| 207940 | SAMSUNG BIOLOGICS LTD | Gesundheitsversorgung | 1.648.429,74 | 21.0 | 576,98 |
| KRW | KRW CASH | Cash und/oder Derivate | 1.615.182,45 | 20.0 | 0,07 |
| 11 | HANG SENG BANK LTD | Financials | 1.607.589,76 | 20.0 | 12,77 |
| 27 | GALAXY ENTERTAINMENT GROUP LTD | Zyklische Konsumgüter | 1.577.583,12 | 20.0 | 4,47 |
| TME | TENCENT MUSIC ENTERTAINMENT GROUP | Kommunikation | 1.552.880,49 | 19.0 | 12,53 |
| 2885 | YUANTA FINANCIAL HOLDING LTD | Financials | 1.550.907,17 | 19.0 | 0,93 |
| 2628 | CHINA LIFE INSURANCE LTD H | Financials | 1.534.537,00 | 19.0 | 1,28 |
| TLKM | TELEKOMUNIKASI INDONESIA | Kommunikation | 1.530.255,65 | 19.0 | 0,19 |
| 028300 | HLB INC | Gesundheitsversorgung | 1.519.570,55 | 19.0 | 79,24 |
| 2357 | ASUSTEK COMPUTER INC | IT | 1.502.248,62 | 19.0 | 12,94 |
| 3231 | WISTRON CORP | IT | 1.488.717,99 | 19.0 | 3,55 |
| 028260 | SAMSUNG C&T CORP | Industrie | 1.487.193,69 | 19.0 | 109,85 |
| PTT.R | PTT NON-VOTING DR PCL | Energie | 1.482.977,65 | 19.0 | 0,92 |
| 2892 | FIRST FINANCIAL HOLDING LTD | Financials | 1.479.148,68 | 19.0 | 0,84 |
| ZTO | ZTO EXPRESS CAYMAN ADR REPRESENTIN | Industrie | 1.469.969,62 | 18.0 | 21,07 |
| CPALL.R | CP ALL NON-VOTING DR PCL | Nichtzyklische Konsumgüter | 1.461.356,99 | 18.0 | 1,54 |
| BEKE | KE HOLDINGS ADR REPRESENTING INC | Immobilien | 1.444.574,49 | 18.0 | 13,73 |
| CIMB | CIMB GROUP HOLDINGS | Financials | 1.441.811,77 | 18.0 | 1,40 |
| MARGIN_KRW | FUTURES KRW MARGIN BALANCE | Cash und/oder Derivate | 1.440.296,22 | 18.0 | 0,07 |
| 992 | LENOVO GROUP LTD | IT | 1.440.267,63 | 18.0 | 1,10 |
| 2002 | CHINA STEEL CORP | Materialien | 1.434.606,16 | 18.0 | 0,76 |
| 247540 | ECOPRO BM LTD | Industrie | 1.429.752,41 | 18.0 | 179,30 |
| 2328 | PICC PROPERTY AND CASUALTY LTD H | Financials | 1.420.124,50 | 18.0 | 1,28 |
| 3 | HONG KONG AND CHINA GAS LTD | Versorger | 1.379.680,21 | 17.0 | 0,76 |
| BDMS.R | BANGKOK DUSIT MEDICAL SERVICES NON | Gesundheitsversorgung | 1.370.818,42 | 17.0 | 0,76 |
| 1303 | NAN YA PLASTICS CORP | Materialien | 1.346.932,46 | 17.0 | 1,73 |
| 2379 | REALTEK SEMICONDUCTOR CORP | IT | 1.326.054,36 | 17.0 | 16,55 |
| 5880 | TAIWAN COOPERATIVE FINANCIAL HOLDI | Financials | 1.319.892,84 | 17.0 | 0,80 |
| 1113 | CK ASSET HOLDINGS LTD | Immobilien | 1.309.749,60 | 16.0 | 4,12 |
| 5871 | CHAILEASE HOLDING LTD | Financials | 1.307.535,92 | 16.0 | 5,34 |
| HTHT | H WORLD GROUP ADR LTD | Zyklische Konsumgüter | 1.303.832,20 | 16.0 | 39,16 |
| 1301 | FORMOSA PLASTICS CORP | Materialien | 1.302.712,10 | 16.0 | 2,12 |
| 2313 | SHENZHOU INTERNATIONAL GROUP LTD | Zyklische Konsumgüter | 1.300.597,58 | 16.0 | 9,79 |
| 6690 | HAIER SMART HOME CLASS H LTD H | Zyklische Konsumgüter | 1.295.347,06 | 16.0 | 3,35 |
| 3037 | UNIMICRON TECHNOLOGY CORP | IT | 1.277.059,14 | 16.0 | 5,75 |
| 6 | POWER ASSETS HOLDINGS LTD | Versorger | 1.269.951,22 | 16.0 | 5,71 |
| C38U | CAPITALAND INTEGRATED COMMERCIAL T | Immobilien | 1.247.341,15 | 16.0 | 1,45 |
| 6160 | BEIGENE LTD | Gesundheitsversorgung | 1.238.902,40 | 16.0 | 11,11 |
| BN4 | KEPPEL LTD | Industrie | 1.235.908,79 | 16.0 | 5,22 |
| 291 | CHINA RESOURCES BEER HLDGS-500 LTD | Nichtzyklische Konsumgüter | 1.214.590,64 | 15.0 | 4,58 |
| AOT.R | AIRPORTS OF THAILAND NON-VOTING DR | Industrie | 1.210.438,92 | 15.0 | 1,75 |
| 086520 | ECOPRO LTD | Industrie | 1.207.541,63 | 15.0 | 377,59 |
| A17U | CAPITALAND ASCENDAS REIT | Immobilien | 1.166.542,23 | 15.0 | 1,93 |
| C6L | SINGAPORE AIRLINES LTD | Industrie | 1.162.616,58 | 15.0 | 4,81 |
| 066570 | LG ELECTRONICS INC | Zyklische Konsumgüter | 1.145.362,11 | 14.0 | 67,34 |
| 3008 | LARGAN PRECISION LTD | IT | 1.138.435,75 | 14.0 | 67,52 |
| 1093 | CSPC PHARMACEUTICAL GROUP LTD | Gesundheitsversorgung | 1.132.568,00 | 14.0 | 0,79 |
| 2890 | SINOPAC FINANCIAL HOLDINGS LTD | Financials | 1.130.735,52 | 14.0 | 0,66 |
| 6669 | WIWYNN CORPORATION CORP | IT | 1.127.124,51 | 14.0 | 70,45 |
| 175 | GEELY AUTOMOBILE HOLDINGS LTD | Zyklische Konsumgüter | 1.123.614,59 | 14.0 | 1,16 |
| 2883 | CHINA DEVELOPMENT FINANCIAL HOLDIN | Financials | 1.105.347,57 | 14.0 | 0,42 |
| 3661 | ALCHIP TECHNOLOGIES LTD | IT | 1.098.208,11 | 14.0 | 91,52 |
| 2688 | ENN ENERGY HOLDINGS LTD | Versorger | 1.088.091,83 | 14.0 | 8,37 |
| 033780 | KT&G CORP | Nichtzyklische Konsumgüter | 1.083.808,50 | 14.0 | 65,29 |
| 003670 | POSCO FUTURE M LTD | Industrie | 1.078.284,40 | 14.0 | 216,91 |
| 1101 | TAIWAN CEMENT CORP | Materialien | 1.073.543,46 | 13.0 | 0,99 |
| 2327 | YAGEO CORP | IT | 1.068.924,53 | 13.0 | 19,20 |
| TENAGA | TENAGA NASIONAL | Versorger | 1.058.741,14 | 13.0 | 2,48 |
| 000810 | SAMSUNG FIRE & MARINE INSURANCE LT | Financials | 1.056.416,16 | 13.0 | 217,28 |
| 2319 | CHINA MENGNIU DAIRY LTD | Nichtzyklische Konsumgüter | 1.048.061,70 | 13.0 | 2,04 |
| GRAB | GRAB HOLDINGS LTD CLASS A | Industrie | 1.047.723,60 | 13.0 | 3,48 |
| ADVANC.R | ADVANCED INFO SERVICE NON-VOTING D | Kommunikation | 1.043.182,17 | 13.0 | 5,29 |
| 2345 | ACCTON TECHNOLOGY CORP | IT | 1.026.593,86 | 13.0 | 12,67 |
| 316140 | WOORI FINANCIAL GROUP INC | Financials | 1.019.049,02 | 13.0 | 10,31 |
| 012450 | HANWHA AEROSPACE LTD | Industrie | 1.017.185,58 | 13.0 | 176,38 |
| 2269 | WUXI BIOLOGICS CAYMAN INC | Gesundheitsversorgung | 1.008.893,46 | 13.0 | 1,65 |
| 288 | WH GROUP LTD | Nichtzyklische Konsumgüter | 1.002.106,25 | 13.0 | 0,74 |
| DELTA.R | DELTA ELECTRONICS (THAILAND) NON-V | IT | 1.000.932,54 | 13.0 | 1,95 |
| S68 | SINGAPORE EXCHANGE LTD | Financials | 1.000.132,19 | 13.0 | 6,87 |
| 2301 | LITE ON TECHNOLOGY CORP | IT | 993.407,90 | 12.0 | 3,03 |
| ASII | ASTRA INTERNATIONAL | Industrie | 988.473,72 | 12.0 | 0,30 |
| 2207 | HOTAI MOTOR LTD | Zyklische Konsumgüter | 984.998,54 | 12.0 | 18,83 |
| 4938 | PEGATRON CORP | IT | 982.881,91 | 12.0 | 2,97 |
| 2880 | HUA NAN FINANCIAL HOLDINGS LTD | Financials | 981.591,58 | 12.0 | 0,70 |
| 688 | CHINA OVERSEAS LAND INVESTMENT LTD | Immobilien | 979.682,31 | 12.0 | 1,55 |
| 2887 | TAISHIN FINANCIAL HOLDING LTD | Financials | 978.317,39 | 12.0 | 0,54 |
| 1801 | INNOVENT BIOLOGICS INC | Gesundheitsversorgung | 974.258,13 | 12.0 | 4,87 |
| 3328 | BANK OF COMMUNICATIONS LTD H | Financials | 969.341,25 | 12.0 | 0,69 |
| J36 | JARDINE MATHESON HOLDINGS LTD | Industrie | 969.264,00 | 12.0 | 38,16 |
| 2331 | LI NING LTD | Zyklische Konsumgüter | 964.604,93 | 12.0 | 2,54 |
| 1326 | FORMOSA CHEMICALS & FIBRE CORP | Materialien | 964.176,56 | 12.0 | 1,69 |
| ICT | INTERNATIONAL CONTAINER TERMINAL S | Industrie | 961.903,85 | 12.0 | 5,73 |
| 009150 | SAMSUNG ELECTRO MECHANICS LTD | IT | 961.264,97 | 12.0 | 108,09 |
| 402340 | SK SQUARE LTD | Industrie | 960.969,54 | 12.0 | 62,45 |
| 138040 | MERITZ FINANCIAL GROUP INC | Financials | 957.882,34 | 12.0 | 56,60 |
| PTTEP.R | PTT EXPLORATION AND PRODUCTION NON | Energie | 946.398,41 | 12.0 | 4,29 |
| BDO | BDO UNIBANK INC | Financials | 940.976,39 | 12.0 | 2,50 |
| 1928 | SANDS CHINA LTD | Zyklische Konsumgüter | 931.532,76 | 12.0 | 2,36 |
| NIO | NIO AMERICAN DEPOSITARY SHARES REP | Zyklische Konsumgüter | 922.491,05 | 12.0 | 4,15 |
| 3045 | TAIWAN MOBILE LTD | Kommunikation | 922.077,49 | 12.0 | 3,14 |
| 2601 | CHINA PACIFIC INSURANCE (GROUP) LT | Financials | 913.468,51 | 11.0 | 2,11 |
| 2603 | EVERGREEN MARINE CORP (TAIWAN) LTD | Industrie | 907.644,08 | 11.0 | 5,54 |
| 003550 | LG CORP | Industrie | 889.152,86 | 11.0 | 57,77 |
| VIPS | VIPSHOP HOLDINGS SPONSORED ADS REP | Zyklische Konsumgüter | 885.391,62 | 11.0 | 15,81 |
| 5876 | SHANGHAI COMMERCIAL LTD | Financials | 885.048,40 | 11.0 | 1,41 |
| 8069 | E INK HOLDINGS INC | IT | 874.382,83 | 11.0 | 6,43 |
| 2395 | ADVANTECH LTD | IT | 873.133,45 | 11.0 | 11,49 |
| TAL | TAL EDUCATION GROUP ADR REPTG | Zyklische Konsumgüter | 871.784,08 | 11.0 | 12,26 |
| 267 | CITIC LTD | Industrie | 858.726,19 | 11.0 | 0,93 |
| SCC.R | SIAM CEMENT NON-VOTING DR PCL | Materialien | 846.444,73 | 11.0 | 6,75 |
| 1590 | AIRTAC INTERNATIONAL GROUP | Industrie | 834.608,63 | 10.0 | 34,92 |
| 034020 | DOOSAN ENERBILITY LTD | Industrie | 829.479,89 | 10.0 | 11,52 |
| 788 | CHINA TOWER CORP LTD H | Kommunikation | 828.796,16 | 10.0 | 0,11 |
| 9CI | CAPITALAND INVESTMENT LTD | Immobilien | 822.809,72 | 10.0 | 1,95 |
| 032830 | SAMSUNG LIFE LTD | Financials | 819.009,20 | 10.0 | 62,37 |
| 1171 | YANKUANG ENERGY GROUP COMPANY LTD | Energie | 813.412,33 | 10.0 | 2,13 |
| SMPH | SM PRIME HOLDINGS INC | Immobilien | 809.617,09 | 10.0 | 0,50 |
| 1997 | WHARF REAL ESTATE INVESTMENT COMPA | Immobilien | 807.513,92 | 10.0 | 2,94 |
| 259960 | KRAFTON INC | Kommunikation | 803.330,41 | 10.0 | 175,28 |
| 836 | CHINA RESOURCES POWER LTD | Versorger | 797.050,55 | 10.0 | 2,51 |
| BBNI | BANK NEGARA INDONESIA | Financials | 795.997,34 | 10.0 | 0,33 |
| F34 | WILMAR INTERNATIONAL LTD | Nichtzyklische Konsumgüter | 784.322,54 | 10.0 | 2,56 |
| 998 | CHINA CITIC BANK CORP LTD H | Financials | 781.967,41 | 10.0 | 0,56 |
| 66 | MTR CORPORATION CORP LTD | Industrie | 774.247,92 | 10.0 | 3,17 |
| 010140 | SAMSUNG HEAVY INDUSTRIES LTD | Industrie | 772.016,71 | 10.0 | 7,04 |
| 096770 | SK INNOVATION LTD | Energie | 771.172,95 | 10.0 | 80,34 |
| 2912 | PRESIDENT CHAIN STORE CORP | Nichtzyklische Konsumgüter | 758.969,22 | 10.0 | 8,49 |
| 2376 | GIGABYTE TECHNOLOGY LTD | IT | 755.487,20 | 9.0 | 9,21 |
| S63 | SINGAPORE TECHNOLOGIES ENGINEERING | Industrie | 743.258,43 | 9.0 | 2,97 |
| 2356 | INVENTEC CORP | IT | 736.971,64 | 9.0 | 1,67 |
| 042700 | HANMI SEMICONDUCTOR LTD | IT | 733.621,38 | 9.0 | 104,15 |
| 12 | HENDERSON LAND DEVELOPMENT LTD | Immobilien | 719.669,24 | 9.0 | 2,96 |
| 2324 | COMPAL ELECTRONICS INC | IT | 713.056,66 | 9.0 | 1,09 |
| 4904 | FAR EASTONE TELECOMMUNICATIONS LTD | Kommunikation | 703.283,86 | 9.0 | 2,48 |
| 034730 | SK INC | Industrie | 700.201,58 | 9.0 | 118,32 |
| 018260 | SAMSUNG SDS LTD | IT | 699.520,16 | 9.0 | 110,65 |
| 6823 | HKT TRUST AND HKT UNITS LTD | Kommunikation | 699.090,28 | 9.0 | 1,14 |
| 168 | TSINGTAO BREWERY LTD H | Nichtzyklische Konsumgüter | 698.248,12 | 9.0 | 7,12 |
| PSSMF | PRESS METAL ALUMINIUM HOLDINGS | Materialien | 697.414,34 | 9.0 | 1,15 |
| 1658 | POSTAL SAVINGS BANK OF CHINA LTD H | Financials | 681.712,55 | 9.0 | 0,52 |
| 9868 | XPENG CLASS A INC | Zyklische Konsumgüter | 680.621,46 | 9.0 | 3,64 |
| SM | SM INVESTMENTS CORP | Industrie | 674.706,54 | 8.0 | 16,46 |
| 3702 | WPG HOLDINGS LTD | IT | 671.749,87 | 8.0 | 2,66 |
| G13 | GENTING SINGAPORE LTD | Zyklische Konsumgüter | 668.982,89 | 8.0 | 0,69 |
| BZ | KANZHUN AMERICAN DEPOSITORY SHARES | Kommunikation | 668.249,16 | 8.0 | 19,13 |
| 009540 | HD KOREA SHIPBUILDING & OFFSHORE E | Industrie | 666.090,56 | 8.0 | 94,51 |
| 2338 | WEICHAI POWER LTD H | Industrie | 660.197,66 | 8.0 | 2,11 |
| 3529 | EMEMORY TECHNOLOGY INC | IT | 658.309,62 | 8.0 | 65,83 |
| PCHEM | PETRONAS CHEMICALS GROUP | Materialien | 654.086,03 | 8.0 | 1,44 |
| BPI | BANK OF THE PHILIPPINE ISLANDS | Financials | 653.585,47 | 8.0 | 2,15 |
| 2353 | ACER | IT | 649.676,14 | 8.0 | 1,38 |
| 005387 | HYUNDAI MOTOR S2 PREF | Zyklische Konsumgüter | 642.101,23 | 8.0 | 115,03 |
| 6415 | SILERGY CORP | IT | 639.544,72 | 8.0 | 11,63 |
| 015760 | KOREA ELECTRIC POWER CORP | Versorger | 625.030,89 | 8.0 | 15,26 |
| 83 | SINO LAND LTD | Immobilien | 624.451,64 | 8.0 | 1,03 |
| BH.R | BUMRUNGRAD HOSPITAL NON-VOTING DR | Gesundheitsversorgung | 618.953,34 | 8.0 | 6,24 |
| 135 | KUNLUN ENERGY LTD | Versorger | 610.585,32 | 8.0 | 0,95 |
| 2474 | CATCHER TECHNOLOGY LTD | IT | 596.336,35 | 7.0 | 6,58 |
| 1816 | CGN POWER LTD H | Versorger | 589.917,77 | 7.0 | 0,34 |
| 6618 | JD HEALTH INTERNATIONAL INC | Nichtzyklische Konsumgüter | 589.852,97 | 7.0 | 3,19 |
| 6862 | HAIDILAO INTERNATIONAL HOLDING LTD | Zyklische Konsumgüter | 588.548,96 | 7.0 | 2,12 |
| 3481 | INNOLUX CORP | IT | 586.890,36 | 7.0 | 0,42 |
| 3443 | GLOBAL UNICHIP CORP | IT | 585.710,99 | 7.0 | 36,61 |
| 6488 | GLOBALWAFERS LTD | IT | 581.404,29 | 7.0 | 16,15 |
| U96 | SEMBCORP INDUSTRIES LTD | Versorger | 579.675,41 | 7.0 | 4,00 |
| M44U | MAPLETREE LOGISTICS TRUST UNITS | Immobilien | 578.854,43 | 7.0 | 1,00 |
| 1099 | SINOPHARM GROUP LTD H | Gesundheitsversorgung | 578.088,77 | 7.0 | 2,76 |
| 1177 | SINO BIOPHARMACEUTICAL LTD | Gesundheitsversorgung | 576.099,39 | 7.0 | 0,34 |
| AMMN | AMMAN MINERAL INTERNASIONAL | Materialien | 573.138,66 | 7.0 | 0,56 |
| CPN.R | CENTRAL PATTANA NON-VOTING DR PCL | Immobilien | 566.130,73 | 7.0 | 1,68 |
| 2409 | AUO CORP | IT | 565.009,87 | 7.0 | 0,53 |
| 2377 | MICRO-STAR INTERNATIONAL LTD | IT | 563.808,35 | 7.0 | 4,86 |
| 1038 | CHEUNG KONG INFRASTRUCTURE HOLDING | Versorger | 563.464,04 | 7.0 | 5,66 |
| 780 | TONGCHENG TRAVEL HOLDINGS LTD | Zyklische Konsumgüter | 562.107,36 | 7.0 | 2,78 |
| 3993 | CMOC GROUP LTD H | Materialien | 559.023,70 | 7.0 | 0,90 |
| 4 | WHARF (HOLDINGS) LTD | Immobilien | 555.563,36 | 7.0 | 3,21 |
| 1919 | COSCO SHIPPING HOLDINGS LTD H | Industrie | 548.390,49 | 7.0 | 1,18 |
| FUTU | FUTU HOLDINGS ADR LTD | Financials | 544.277,86 | 7.0 | 63,98 |
| 968 | XINYI SOLAR HOLDINGS LTD | IT | 540.763,06 | 7.0 | 0,66 |
| AMRT | PT SUMBER ALFARIA TRIJAYA | Nichtzyklische Konsumgüter | 535.696,69 | 7.0 | 0,18 |
| ALI | AYALA LAND INC | Immobilien | 535.396,80 | 7.0 | 0,49 |
| 2834 | TAIWAN BUSINESS BANK LTD | Financials | 533.860,26 | 7.0 | 0,51 |
| 352820 | HYBE LTD | Kommunikation | 533.047,77 | 7.0 | 154,10 |
| 3888 | KINGSOFT CORP LTD | Kommunikation | 532.649,78 | 7.0 | 3,29 |
| 005830 | DB INSURANCE LTD | Financials | 529.823,40 | 7.0 | 68,80 |
| GOTO | GOTO GOJEK TOKOPEDIA | Zyklische Konsumgüter | 529.289,31 | 7.0 | 0,00 |
| 2888 | SHIN KONG FINANCIAL HOLDING LTD | Financials | 529.303,89 | 7.0 | 0,26 |
| 2333 | GREAT WALL MOTOR COMPANY LTD H | Zyklische Konsumgüter | 527.576,10 | 7.0 | 1,43 |
| 19 | SWIRE PACIFIC LTD A | Immobilien | 526.712,29 | 7.0 | 7,98 |
| LEGN | LEGEND BIOTECH ADR REP CORP | Gesundheitsversorgung | 526.366,01 | 7.0 | 45,17 |
| H78 | HONGKONG LAND HOLDINGS LTD | Immobilien | 526.198,00 | 7.0 | 3,07 |
| 3606 | FUYAO GLASS INDUSTRY GROUP LTD H | Zyklische Konsumgüter | 525.563,10 | 7.0 | 5,36 |
| GULF.R | GULF ENERGY DEVELOPMENT PCL NON-VO | Versorger | 523.757,17 | 7.0 | 1,11 |
| 161390 | HANKOOK TIRE & TECHNOLOGY LTD | Zyklische Konsumgüter | 520.601,01 | 7.0 | 42,29 |
| 2382 | SUNNY OPTICAL TECHNOLOGY LTD | IT | 519.943,56 | 7.0 | 4,40 |
| 1605 | WALSIN LIHWA CORP | Industrie | 516.611,17 | 6.0 | 1,15 |
| 090430 | AMOREPACIFIC CORP | Nichtzyklische Konsumgüter | 511.002,63 | 6.0 | 106,19 |
| 1308 | SITC INTERNATIONAL HOLDINGS LTD | Industrie | 509.857,50 | 6.0 | 2,11 |
| 2801 | CHANG HWA COMMERCIAL BANK LTD | Financials | 502.437,57 | 6.0 | 0,56 |
| 6409 | VOLTRONIC POWER TECHNOLOGY CORP | Industrie | 500.807,51 | 6.0 | 45,53 |
| 2347 | SYNNEX TECHNOLOGY INTERNATIONAL CO | IT | 498.109,10 | 6.0 | 2,44 |
| 1378 | CHINA HONGQIAO GROUP LTD | Materialien | 495.036,77 | 6.0 | 1,33 |
| 268 | KINGDEE INT L SOFTWARE GROUP LTD | IT | 494.992,08 | 6.0 | 1,04 |
| 1102 | ASIA CEMENT CORP | Materialien | 493.535,20 | 6.0 | 1,31 |
| CDB | CELCOMDIGI | Kommunikation | 491.912,93 | 6.0 | 0,86 |
| 9926 | AKESO INC | Gesundheitsversorgung | 490.761,79 | 6.0 | 6,06 |
| 323410 | KAKAOBANK CORP | Financials | 485.539,37 | 6.0 | 18,04 |
| 066970 | L&F LTD | Industrie | 485.422,14 | 6.0 | 116,86 |
| 2618 | EVA AIRWAYS CORP | Industrie | 481.462,74 | 6.0 | 1,06 |
| 1476 | ECLAT TEXTILE LTD | Zyklische Konsumgüter | 470.938,98 | 6.0 | 15,72 |
| MINT.R | MINOR INTERNATIONAL PUBLIC NON-VOT | Zyklische Konsumgüter | 468.992,21 | 6.0 | 0,88 |
| AC | AYALA CORP | Industrie | 468.768,13 | 6.0 | 10,41 |
| 9626 | BILIBILI INC | Kommunikation | 467.250,09 | 6.0 | 12,55 |
| 1339 | THE PEOPLES INSURANCE CO (GROUP) | Financials | 464.451,71 | 6.0 | 0,33 |
| 1114 | BRILLIANCE CHINA AUTOMOTIVE HOLDIN | Zyklische Konsumgüter | 463.598,75 | 6.0 | 0,95 |
| 3800 | GCL TECHNOLOGY HOLDINGS LTD | IT | 463.607,69 | 6.0 | 0,14 |
| IHH | IHH HEALTHCARE | Gesundheitsversorgung | 461.479,85 | 6.0 | 1,30 |
| 024110 | INDUSTRIAL BANK OF KOREA | Financials | 460.374,65 | 6.0 | 9,93 |
| 028050 | SAMSUNG E&A LTD | Industrie | 458.997,52 | 6.0 | 19,14 |
| 047810 | KOREA AEROSPACE INDUSTRIES LTD | Industrie | 457.272,71 | 6.0 | 38,42 |
| 000100 | YUHAN CORP | Gesundheitsversorgung | 456.601,01 | 6.0 | 52,80 |
| PETGAS | PETRONAS GAS | Versorger | 455.639,14 | 6.0 | 3,77 |
| S51 | SEATRIUM | Industrie | 452.713,87 | 6.0 | 0,06 |
| 914 | ANHUI CONCH CEMENT LTD H | Materialien | 452.198,78 | 6.0 | 2,22 |
| 005385 | HYUNDAI MOTOR S1 PREF | Zyklische Konsumgüter | 452.094,65 | 6.0 | 113,94 |
| 1402 | FAR EASTERN NEW CENTURY CORP | Industrie | 451.283,87 | 6.0 | 1,00 |
| HLFAF | HONG LEONG BANK | Financials | 446.861,22 | 6.0 | 4,08 |
| 003490 | KOREAN AIR LINES LTD | Industrie | 445.521,84 | 6.0 | 15,15 |
| 1193 | CHINA RESOURCES GAS GROUP LTD | Versorger | 444.355,56 | 6.0 | 3,08 |
| 2105 | CHENG SHIN RUBBER INDUSTRY LTD | Zyklische Konsumgüter | 440.320,77 | 6.0 | 1,42 |
| 051900 | LG H & H LTD | Nichtzyklische Konsumgüter | 437.786,66 | 5.0 | 285,20 |
| 010130 | KOREA ZINC INC | Materialien | 434.807,55 | 5.0 | 332,68 |
| 005070 | COSMOAM&T LTD | IT | 433.390,30 | 5.0 | 110,14 |
| 916 | CHINA LONGYUAN POWER GROUP CORP LT | Versorger | 432.381,63 | 5.0 | 0,76 |
| 011200 | HMM LTD | Industrie | 430.407,57 | 5.0 | 10,92 |
| 010950 | S-OIL CORP | Energie | 427.184,78 | 5.0 | 56,16 |
| 1929 | CHOW TAI FOOK JEWELLERY GROUP LTD | Zyklische Konsumgüter | 426.707,19 | 5.0 | 1,38 |
| 151 | WANT WANT CHINA HOLDINGS LTD | Nichtzyklische Konsumgüter | 423.310,69 | 5.0 | 0,57 |
| 902 | HUANENG POWER INTERNATIONAL INC H | Versorger | 421.328,97 | 5.0 | 0,64 |
| 3692 | HANSOH PHARMACEUTICAL GROUP LTD | Gesundheitsversorgung | 420.450,48 | 5.0 | 2,15 |
| 2600 | ALUMINUM CORPORATION OF CHINA LTD | Materialien | 420.287,30 | 5.0 | 0,63 |
| 086280 | HYUNDAI GLOVIS LTD | Industrie | 413.539,29 | 5.0 | 130,00 |
| 2408 | NANYA TECHNOLOGY CORP | IT | 411.043,61 | 5.0 | 2,01 |
| 2609 | YANG MING MARINE TRANSPORT CORP | Industrie | 409.428,59 | 5.0 | 1,44 |
| 1766 | CRRC CORP LTD H | Industrie | 403.997,91 | 5.0 | 0,57 |
| 6505 | FORMOSA PETROCHEMICAL CORP | Energie | 402.741,24 | 5.0 | 2,24 |
| 9910 | FENG TAY ENTERPRISES LTD | Zyklische Konsumgüter | 400.213,09 | 5.0 | 4,95 |
| 001570 | KUM YANG LTD | Materialien | 397.970,86 | 5.0 | 68,58 |
| 2344 | WINBOND ELECTRONICS CORP | IT | 394.218,19 | 5.0 | 0,79 |
| 1209 | CHINA RESOURCES MIXC LIFESTYLE SER | Immobilien | 393.712,65 | 5.0 | 3,45 |
| SCB.R | SCB X PUBLIC COMPANY LIMITED NON-V | Financials | 393.419,95 | 5.0 | 2,84 |
| ADRO | ADARO ENERGY INDONESIA | Energie | 393.000,31 | 5.0 | 0,17 |
| 034220 | LG DISPLAY LTD | IT | 392.720,30 | 5.0 | 7,48 |
| 6030 | CITIC SECURITIES COMPANY LTD H | Financials | 391.170,26 | 5.0 | 1,48 |
| 5347 | VANGUARD INTERNATIONAL SEMICONDUCT | IT | 388.808,74 | 5.0 | 2,63 |
| 384 | CHINA GAS HOLDINGS LTD | Versorger | 387.989,17 | 5.0 | 0,92 |
| 358 | JIANGXI COPPER LTD H | Materialien | 387.983,04 | 5.0 | 2,01 |
| 021240 | COWAY LTD | Zyklische Konsumgüter | 386.339,47 | 5.0 | 40,90 |
| PTTGC.R | PTT GLOBAL CHEMICAL NON-VOTING DR | Materialien | 386.302,92 | 5.0 | 1,01 |
| 8464 | NIEN MADE ENTERPRISE LTD | Zyklische Konsumgüter | 385.249,56 | 5.0 | 11,67 |
| 1972 | SWIRE PROPERTIES LTD | Immobilien | 381.034,78 | 5.0 | 2,00 |
| 285 | BYD ELECTRONIC (INTERNATIONAL) LTD | IT | 379.322,23 | 5.0 | 3,11 |
| KLK | KUALA LUMPUR KEPONG | Nichtzyklische Konsumgüter | 379.297,96 | 5.0 | 4,79 |
| UNTR | UNITED TRACTORS | Energie | 378.015,34 | 5.0 | 1,54 |
| 2018 | AAC TECHNOLOGIES HOLDINGS INC | IT | 376.206,65 | 5.0 | 3,08 |
| 4958 | ZHEN DING TECHNOLOGY HOLDING LTD | IT | 375.674,11 | 5.0 | 3,60 |
| 9904 | POU CHEN CORP | Zyklische Konsumgüter | 374.201,78 | 5.0 | 1,11 |
| CPIN | CHAROEN POKPHAND INDONESIA | Nichtzyklische Konsumgüter | 373.938,72 | 5.0 | 0,31 |
| 960 | LONGFOR GROUP HOLDINGS LTD | Immobilien | 373.458,17 | 5.0 | 1,21 |
| 3311 | CHINA STATE CONSTRUCTION INTERNATI | Industrie | 370.835,78 | 5.0 | 1,10 |
| 322 | TINGYI (CAYMAN ISLANDS) HOLDINGS C | Nichtzyklische Konsumgüter | 370.731,40 | 5.0 | 1,10 |
| 3998 | BOSIDENG INTERNATIONAL LTD | Zyklische Konsumgüter | 369.150,62 | 5.0 | 0,58 |
| 6446 | PHARMAESSENTIA CORP | Gesundheitsversorgung | 369.145,58 | 5.0 | 9,23 |
| 390 | CHINA RAILWAY GROUP LTD H | Industrie | 368.440,68 | 5.0 | 0,51 |
| 1988 | CHINA MINSHENG BANKING CORP LTD H | Financials | 365.978,50 | 5.0 | 0,36 |
| 1044 | HENGAN INTERNATIONAL GROUP LTD | Nichtzyklische Konsumgüter | 365.768,17 | 5.0 | 3,24 |
| QFIN | QIFU TECHNOLOGY ADR INC | Financials | 364.729,29 | 5.0 | 18,73 |
| C09 | CITY DEVELOPMENTS LTD | Immobilien | 363.956,82 | 5.0 | 4,41 |
| 1585 | YADEA GROUP HOLDINGS LTD | Zyklische Konsumgüter | 363.889,88 | 5.0 | 1,86 |
| 1882 | HAITIAN INTERNATIONAL LTD | Industrie | 361.867,31 | 5.0 | 3,32 |
| IOIOF | IOI CORPORATION | Nichtzyklische Konsumgüter | 361.429,54 | 5.0 | 0,85 |
| 241560 | DOOSAN BOBCAT INC | Industrie | 356.590,49 | 4.0 | 40,39 |
| TRUE.R | TRUE CORPORATION NON-VOTING DR PCL | Kommunikation | 351.700,78 | 4.0 | 0,21 |
| GENTING | GENTING | Zyklische Konsumgüter | 350.294,51 | 4.0 | 0,96 |
| KBANK.R | KASIKORNBANK PUBLIC NON-VOTING DR | Financials | 349.895,33 | 4.0 | 3,43 |
| N2IU | MAPLETREE PAN ASIA COMMERCIAL TRUS | Immobilien | 348.740,54 | 4.0 | 0,94 |
| 329180 | HD HYUNDAI HEAVY INDUSTRIES LTD | Industrie | 346.325,15 | 4.0 | 95,09 |
| 9896 | MINISO GROUP HOLDING LTD | Zyklische Konsumgüter | 346.290,67 | 4.0 | 5,75 |
| YTLPOWR | YTL POWER INTERNATIONAL | Versorger | 345.956,67 | 4.0 | 0,85 |
| 071050 | KOREA INVESTMENT HOLDINGS LTD | Financials | 343.095,24 | 4.0 | 47,84 |
| IQ | IQIYI ADS REPRESENTING INC | Kommunikation | 342.229,64 | 4.0 | 4,82 |
| 2883 | CHINA OILFIELD SERVICES LTD H | Energie | 338.644,72 | 4.0 | 1,13 |
| 004020 | HYUNDAI STEEL | Materialien | 338.017,53 | 4.0 | 23,08 |
| MISC | MISC | Industrie | 337.397,38 | 4.0 | 1,65 |
| 011070 | LG INNOTEK LTD | IT | 336.274,47 | 4.0 | 152,64 |
| 000720 | HYUNDAI ENGINEERING & CONSTRUCTION | Industrie | 335.613,94 | 4.0 | 25,27 |
| IDR | IDR CASH | Cash und/oder Derivate | 334.052,22 | 4.0 | 0,01 |
| 9992 | POP MART INTERNATIONAL GROUP LTD | Zyklische Konsumgüter | 333.423,57 | 4.0 | 4,30 |
| PPB | PPB GROUP | Nichtzyklische Konsumgüter | 332.923,24 | 4.0 | 3,32 |
| AMBANK | AMMB HOLDINGS | Financials | 332.689,17 | 4.0 | 0,89 |
| 2618 | JD LOGISTICS INC | Industrie | 331.542,98 | 4.0 | 1,04 |
| MBT | METROPOLITAN BANK AND TRUST CO | Financials | 330.772,85 | 4.0 | 1,22 |
| 1898 | CHINA COAL ENERGY LTD H | Energie | 330.273,51 | 4.0 | 0,97 |
| GMUAF | GAMUDA | Industrie | 330.122,45 | 4.0 | 1,09 |
| 6186 | CHINA FEIHE LTD | Nichtzyklische Konsumgüter | 328.885,54 | 4.0 | 0,55 |
| 2380 | CHINA POWER INTERNATIONAL DEVELOPM | Versorger | 328.492,26 | 4.0 | 0,41 |
| 017670 | SK TELECOM LTD | Kommunikation | 326.484,66 | 4.0 | 37,32 |
| 009830 | HANWHA SOLUTIONS CORP | Materialien | 323.913,82 | 4.0 | 18,00 |
| C07 | JARDINE CYCLE AND CARRIAGE LTD | Industrie | 321.589,19 | 4.0 | 19,37 |
| 900948 | INNER MONGOLIA YITAI COAL LTD B | Energie | 321.086,40 | 4.0 | 1,81 |
| SDPNF | SIME DARBY PLANTATION | Nichtzyklische Konsumgüter | 318.955,10 | 4.0 | 0,93 |
| 267250 | HD HYUNDAI LTD | Energie | 318.859,41 | 4.0 | 47,40 |
| 1818 | ZHAOJIN MINING INDUSTRY LTD H | Materialien | 318.310,43 | 4.0 | 1,56 |
| 6770 | POWERCHIP SEMICONDUCTOR MANUFACTUR | IT | 315.631,78 | 4.0 | 0,70 |
| 042660 | HANWHA OCEAN LTD | Industrie | 311.262,74 | 4.0 | 25,16 |
| YTL | YTL CORPORATION | Versorger | 310.508,42 | 4.0 | 0,57 |
| KLBF | KALBE FARMA | Gesundheitsversorgung | 308.082,45 | 4.0 | 0,09 |
| 3808 | SINOTRUK (HONG KONG) LTD | Industrie | 307.829,82 | 4.0 | 2,51 |
| 097950 | CJ CHEILJEDANG CORP | Nichtzyklische Konsumgüter | 305.446,25 | 4.0 | 246,13 |
| SGD | SGD CASH | Cash und/oder Derivate | 304.980,57 | 4.0 | 73,44 |
| NESTLE | NESTLE MALAYSIA | Nichtzyklische Konsumgüter | 304.018,84 | 4.0 | 26,44 |
| CPAXT.R | CP AXTRA NON-VOTING DR PCL | Nichtzyklische Konsumgüter | 302.886,08 | 4.0 | 0,88 |
| 101 | HANG LUNG PROPERTIES LTD | Immobilien | 301.394,35 | 4.0 | 1,07 |
| 316 | ORIENT OVERSEAS (INTERNATIONAL) LT | Industrie | 301.375,20 | 4.0 | 13,39 |
| 036570 | NCSOFT CORP | Kommunikation | 300.110,43 | 4.0 | 126,79 |
| 2367 | GIANT BIOGENE HOLDING LTD | Nichtzyklische Konsumgüter | 299.095,97 | 4.0 | 6,13 |
| TOP.R | THAI OIL NON-VOTING DR PCL | Energie | 298.968,92 | 4.0 | 1,59 |
| 241 | ALIBABA HEALTH INFORMATION TECH LT | Nichtzyklische Konsumgüter | 297.768,02 | 4.0 | 0,35 |
| 4966 | PARADE TECHNOLOGIES LTD | IT | 296.423,90 | 4.0 | 24,70 |
| 3898 | ZHUZHOU CRRC TIMES ELECTRIC LTD H | Industrie | 296.235,76 | 4.0 | 3,70 |
| 1821 | ESR CAYMAN LTD | Immobilien | 295.335,56 | 4.0 | 1,07 |
| 326030 | SK BIOPHARMACEUTICALS LTD | Gesundheitsversorgung | 294.631,90 | 4.0 | 62,08 |
| GENM | GENTING MALAYSIA | Zyklische Konsumgüter | 292.040,82 | 4.0 | 0,55 |
| MYPRF | MALAYSIA AIRPORTS HOLDINGS | Industrie | 290.486,66 | 4.0 | 2,09 |
| CRC.R | CENTRAL RETAIL CORPORATION PCL NON | Zyklische Konsumgüter | 290.027,11 | 4.0 | 0,91 |
| 144 | CHINA MERCHANTS PORT HOLDINGS LTD | Industrie | 289.468,41 | 4.0 | 1,30 |
| BEM.R | BANGKOK EXPRESSWAY AND METRO PCL N | Industrie | 287.733,68 | 4.0 | 0,22 |
| 047050 | POSCO INTERNATIONAL CORP | Industrie | 284.617,00 | 4.0 | 33,30 |
| MAXIS | MAXIS | Kommunikation | 284.054,84 | 4.0 | 0,75 |
| MER | MANILA ELECTRIC | Versorger | 282.463,92 | 4.0 | 6,10 |
| 2610 | CHINA AIRLINES LTD | Industrie | 281.944,17 | 4.0 | 0,63 |
| RHBBANK | RHB BANK | Financials | 280.670,19 | 4.0 | 1,16 |
| CPF.R | CHAROEN POKPHAND FOODS NON-VOTING | Nichtzyklische Konsumgüter | 280.116,42 | 4.0 | 0,49 |
| LH.R | LAND AND HOUSE PUBLIC NON-VOTING D | Immobilien | 279.831,99 | 4.0 | 0,19 |
| INTUCH.R | INTOUCH HOLDINGS NON-VOTING DR PCL | Kommunikation | 279.758,93 | 4.0 | 1,80 |
| 016360 | SAMSUNG SECURITIES LTD | Financials | 279.293,38 | 4.0 | 27,21 |
| INKP | INDAH KIAT PULP & PAPER | Materialien | 278.967,97 | 4.0 | 0,61 |
| JFC | JOLLIBEE FOODS CORP | Zyklische Konsumgüter | 277.771,89 | 3.0 | 4,03 |
| 9945 | RUENTEX DEVELOPMENT LTD | Immobilien | 277.763,36 | 3.0 | 1,13 |
| TEL | PLDT INC | Kommunikation | 274.439,80 | 3.0 | 23,20 |
| ATHM | AUTOHOME ADS REPRESENTING INC CLA | Kommunikation | 274.174,41 | 3.0 | 25,23 |
| INARI | INARI AMERTRON | IT | 273.536,79 | 3.0 | 0,65 |
| 3908 | CHINA INTERNATIONAL CAPITAL CORP L | Financials | 272.542,01 | 3.0 | 1,13 |
| INDF | INDOFOOD SUKSES MAKMUR | Nichtzyklische Konsumgüter | 271.173,32 | 3.0 | 0,37 |
| 022100 | POSCO DX COMPANY LTD | IT | 269.470,71 | 3.0 | 31,62 |
| 1787 | SHANDONG GOLD MINING LTD H | Materialien | 269.482,61 | 3.0 | 2,17 |
| 392 | BEIJING ENTERPRISES HOLDINGS LTD | Versorger | 269.111,68 | 3.0 | 3,15 |
| 1066 | SHANDONG WEIGAO GP MEDICAL POLYMER | Gesundheitsversorgung | 269.074,01 | 3.0 | 0,63 |
| AXIATA | AXIATA GROUP | Kommunikation | 268.934,86 | 3.0 | 0,57 |
| 128940 | HANMI PHARM LTD | Gesundheitsversorgung | 268.711,66 | 3.0 | 230,06 |
| 030200 | KT CORP | Kommunikation | 266.555,98 | 3.0 | 25,31 |
| 772 | CHINA LITERATURE LTD | Kommunikation | 265.041,63 | 3.0 | 3,54 |
| 6969 | SMOORE INTERNATIONAL HOLDINGS LTD | Nichtzyklische Konsumgüter | 262.888,81 | 3.0 | 0,87 |
| 032640 | LG UPLUS CORP | Kommunikation | 261.685,71 | 3.0 | 7,14 |
| KTB.R | KRUNG THAI BANK PUBLIC NON-VOTING | Financials | 261.306,91 | 3.0 | 0,44 |
| 6881 | CHINA GALAXY SECURITIES LTD H | Financials | 259.280,35 | 3.0 | 0,50 |
| MYTEF | TELEKOM MALAYSIA | Kommunikation | 258.929,15 | 3.0 | 1,28 |
| 200596 | ANHUI GUJING DISTILLERY LTD B | Nichtzyklische Konsumgüter | 257.924,31 | 3.0 | 13,87 |
| 078930 | GS HOLDINGS | Industrie | 257.275,85 | 3.0 | 31,66 |
| 2633 | TAIWAN HIGH SPEED RAIL CORP | Industrie | 257.109,90 | 3.0 | 0,92 |
| 271560 | ORION CORP | Nichtzyklische Konsumgüter | 255.528,63 | 3.0 | 68,00 |
| 2588 | BOC AVIATION LTD | Industrie | 254.585,27 | 3.0 | 8,13 |
| 656 | FOSUN INTERNATIONAL LTD | Industrie | 253.903,10 | 3.0 | 0,57 |
| OR.R | PTT OIL AND RETAIL BUSINESS PCL NO | Zyklische Konsumgüter | 251.846,85 | 3.0 | 0,49 |
| 2359 | WUXI APPTEC LTD H | Gesundheitsversorgung | 251.801,19 | 3.0 | 4,37 |
| PETDAG | PETRONAS DAGANGAN | Energie | 250.511,77 | 3.0 | 4,56 |
| 051915 | LG CHEM PREFERRED STOCK LTD | Materialien | 250.277,53 | 3.0 | 189,89 |
| MDKA | MERDEKA COPPER GOLD | Materialien | 248.068,65 | 3.0 | 0,16 |
| 9688 | ZAI LAB LTD | Gesundheitsversorgung | 247.549,42 | 3.0 | 1,58 |
| URC | UNIVERSAL ROBINA CORP | Nichtzyklische Konsumgüter | 247.280,30 | 3.0 | 1,62 |
| USD | USD CASH | Cash und/oder Derivate | 244.916,65 | 3.0 | 100,00 |
| TWD | TWD CASH | Cash und/oder Derivate | 243.292,11 | 3.0 | 3,08 |
| HMPRO.R | HOME PRODUCT CENTER NON-VOTING DR | Zyklische Konsumgüter | 243.102,26 | 3.0 | 0,28 |
| ICBP | INDOFOOD CBP SUKSES MAKMUR | Nichtzyklische Konsumgüter | 242.990,71 | 3.0 | 0,63 |
| 6886 | HUATAI SECURITIES LTD H | Financials | 242.545,58 | 3.0 | 1,14 |
| 1548 | GENSCRIPT BIOTECH CORP | Gesundheitsversorgung | 240.839,68 | 3.0 | 1,38 |
| 068760 | CELLTRION PHARM INC | Gesundheitsversorgung | 240.556,24 | 3.0 | 67,12 |
| BRPT | BARITO PACIFIC | Materialien | 239.586,41 | 3.0 | 0,06 |
| 011780 | KUMHO PETRO CHEMICAL LTD | Materialien | 238.857,14 | 3.0 | 91,59 |
| 881 | ZHONGSHENG GROUP HOLDINGS LTD | Zyklische Konsumgüter | 238.782,62 | 3.0 | 1,75 |
| 9863 | ZHEJIANG LEAPMOTOR TECHNOLOGY LTD | Zyklische Konsumgüter | 238.602,58 | 3.0 | 2,92 |
| EA.R | ENERGY ABSOLUTE NON-VOTING DR PCL | Versorger | 237.524,48 | 3.0 | 0,84 |
| 763 | ZTE CORP H | IT | 237.049,34 | 3.0 | 2,07 |
| SIME | SIME DARBY | Industrie | 235.752,59 | 3.0 | 0,59 |
| 1138 | COSCO SHIPPING ENERGY TRANSPORTATI | Energie | 235.236,73 | 3.0 | 1,11 |
| 1336 | NEW CHINA LIFE INSURANCE COMPANY L | Financials | 231.852,50 | 3.0 | 1,83 |
| 3323 | CHINA NATIONAL BUILDING MATERIAL L | Materialien | 231.743,19 | 3.0 | 0,37 |
| 011790 | SKC LTD | Materialien | 228.066,83 | 3.0 | 82,60 |
| 8046 | NAN YA PRINTED CIRCUIT BOARD CORP | IT | 227.362,92 | 3.0 | 5,98 |
| MYR | MYR CASH | Cash und/oder Derivate | 224.714,88 | 3.0 | 20,93 |
| 3360 | FAR EAST HORIZON LTD | Financials | 219.686,91 | 3.0 | 0,71 |
| 270 | GUANGDONG INVESTMENT LTD | Versorger | 219.610,30 | 3.0 | 0,45 |
| 6837 | HAITONG SECURITIES COMPANY LTD H | Financials | 219.377,90 | 3.0 | 0,46 |
| 177 | JIANGSU EXPRESSWAY LTD H | Industrie | 217.886,51 | 3.0 | 1,01 |
| 900926 | SHANGHAI BAOSIGHT SOFTWARE LTD B | IT | 217.410,70 | 3.0 | 2,05 |
| JGS | JG SUMMIT HOLDINGS INC | Industrie | 215.281,10 | 3.0 | 0,54 |
| 148 | KINGBOARD HOLDINGS LTD | IT | 213.617,91 | 3.0 | 1,93 |
| 696 | TRAVELSKY TECHNOLOGY LTD H | Zyklische Konsumgüter | 212.809,64 | 3.0 | 1,28 |
| 6110 | TOPSPORTS INTERNATIONAL HOLDINGS L | Zyklische Konsumgüter | 212.362,74 | 3.0 | 0,67 |
| 6078 | HYGEIA HEALTHCARE HOLDINGS LTD | Gesundheitsversorgung | 212.281,02 | 3.0 | 3,99 |
| 011170 | LOTTE CHEMICAL CORP | Materialien | 211.429,45 | 3.0 | 73,11 |
| 005940 | NH INVESTMENT & SECURITIES LTD | Financials | 210.946,30 | 3.0 | 8,56 |
| THB | THB CASH | Cash und/oder Derivate | 210.930,37 | 3.0 | 2,70 |
| 6098 | COUNTRY GARDEN SERVICES HOLDINGS L | Immobilien | 210.780,68 | 3.0 | 0,59 |
| QL | QL RESOURCES | Nichtzyklische Konsumgüter | 205.951,33 | 3.0 | 1,33 |
| 450080 | ECOPRO MATERIALS LTD | Industrie | 204.023,66 | 3.0 | 89,25 |
| 006800 | DAEWOO SECURITIES | Financials | 201.922,98 | 3.0 | 5,35 |
| BTS.R | BTS GROUP HOLDINGS NON-VOTING DR P | Industrie | 199.017,49 | 2.0 | 0,17 |
| 2238 | GUANGZHOU AUTOMOBILE GROUP LTD H | Zyklische Konsumgüter | 197.256,30 | 2.0 | 0,40 |
| 361610 | SK IE TECHNOLOGY LTD | Industrie | 196.135,41 | 2.0 | 46,89 |
| 576 | ZHEJIANG EXPRESSWAY LTD H | Industrie | 195.400,58 | 2.0 | 0,65 |
| 1908 | C D INTERNATIONAL INVESTMENT GROUP | Immobilien | 192.474,08 | 2.0 | 1,73 |
| 867 | CHINA MEDICAL SYSTEM HOLDINGS LTD | Gesundheitsversorgung | 192.096,12 | 2.0 | 0,90 |
| 6060 | ZHONGAN ONLINE P & C INSURANCE COR | Financials | 191.455,13 | 2.0 | 1,56 |
| TTB.R | TMBTHANACHART BANK NON-VOTING DR P | Financials | 189.157,40 | 2.0 | 0,05 |
| 136 | CHINA RUYI HOLDINGS LTD | Kommunikation | 188.594,92 | 2.0 | 0,22 |
| 180640 | HANJIN KAL | Industrie | 188.609,99 | 2.0 | 42,65 |
| AEV | ABOITIZ EQUITY VENTURES PHP1 INC | Industrie | 187.341,30 | 2.0 | 0,70 |
| 966 | CHINA TAIPING INSURANCE HLDGS LTD | Financials | 185.076,99 | 2.0 | 0,87 |
| IVL.R | INDORAMA VENTURES NON-VOTING DR PC | Materialien | 184.351,32 | 2.0 | 0,65 |
| KTC.R | KRUNGTHAI CARD NON-VOTING DR PCL | Financials | 178.979,00 | 2.0 | 1,15 |
| 302440 | SK BIOSCIENCE LTD | Gesundheitsversorgung | 175.172,51 | 2.0 | 42,58 |
| SMGR | SEMEN INDONESIA (PERSERO) | Materialien | 175.041,19 | 2.0 | 0,30 |
| 371 | BEIJING ENTERPRISES WATER GROUP LT | Versorger | 174.791,87 | 2.0 | 0,25 |
| 1347 | HUA HONG SEMICONDUCTOR LTD | IT | 173.849,53 | 2.0 | 1,87 |
| 2357 | AVICHINA INDUSTRY & TECHNOLOGY LTD | Industrie | 170.773,53 | 2.0 | 0,42 |
| 2202 | CHINA VANKE LTD H | Immobilien | 169.163,84 | 2.0 | 0,49 |
| 552 | CHINA COMMUNICATIONS SERVICES CORP | Industrie | 168.678,18 | 2.0 | 0,47 |
| 1772 | GANFENG LITHIUM LTD H | Materialien | 168.662,85 | 2.0 | 2,71 |
| MRDIY | MR D.I.Y. GROUP (M) | Zyklische Konsumgüter | 168.464,68 | 2.0 | 0,32 |
| 3320 | CHINA RESOURCES PHARMACEUTICAL GRO | Gesundheitsversorgung | 168.241,48 | 2.0 | 0,62 |
| 6818 | CHINA EVERBRIGHT BANK LTD H | Financials | 167.692,43 | 2.0 | 0,29 |
| 1797 | EAST BUY HOLDING LTD | Nichtzyklische Konsumgüter | 166.489,61 | 2.0 | 2,25 |
| UNVR | UNILEVER INDONESIA | Nichtzyklische Konsumgüter | 164.496,50 | 2.0 | 0,15 |
| 6865 | FLAT GLASS GROUP LTD H | IT | 159.558,71 | 2.0 | 2,25 |
| GPSC.R | GLOBAL POWER SYNERGY PCL NON-VOTIN | Versorger | 158.951,99 | 2.0 | 1,30 |
| SCGP.R | SCG PACKAGING PCL NON-VOTING DR | Materialien | 155.012,49 | 2.0 | 0,90 |
| MTC.R | MUANGTHAI CAPITAL ORS NON-VOTING D | Financials | 154.851,78 | 2.0 | 1,23 |
| TOWR | SARANA MENARA NUSANTARA | Kommunikation | 154.245,74 | 2.0 | 0,05 |
| ANTM | ANEKA TAMBANG | Materialien | 153.711,42 | 2.0 | 0,10 |
| AWC.R | ASSET WORLD CORP PCL NON-VOTING DR | Zyklische Konsumgüter | 153.671,58 | 2.0 | 0,12 |
| 1880 | CHINA TOURISM GROUP DUTY FREE CLAS | Zyklische Konsumgüter | 152.497,57 | 2.0 | 8,47 |
| 2607 | SHANGHAI PHARMACEUTICALS HOLDING L | Gesundheitsversorgung | 152.004,95 | 2.0 | 1,43 |
| 2669 | CHINA OVERSEAS PROPERTY HOLDINGS L | Immobilien | 151.590,99 | 2.0 | 0,54 |
| 251270 | NETMARBLE CORP | Kommunikation | 150.852,32 | 2.0 | 41,56 |
| 035250 | KANGWON LAND INC | Zyklische Konsumgüter | 149.901,93 | 2.0 | 10,91 |
| 753 | AIR CHINA LTD H | Industrie | 149.011,70 | 2.0 | 0,50 |
| 1199 | COSCO SHIPPING PORTS LTD | Industrie | 147.479,44 | 2.0 | 0,59 |
| 489 | DONGFENG MOTOR GROUP LTD H | Zyklische Konsumgüter | 141.833,09 | 2.0 | 0,38 |
| 1776 | GF SECURITIES LTD H | Financials | 139.647,07 | 2.0 | 0,95 |
| 1359 | CHINA CINDA ASSET MANAGEMENT LTD H | Financials | 135.624,90 | 2.0 | 0,09 |
| 2196 | SHANGHAI FOSUN PHARMACEUTICAL (GRO | Gesundheitsversorgung | 132.508,04 | 2.0 | 1,51 |
| 631 | SANY HEAVY EQUIPMENT INTERNATIONAL | Industrie | 130.254,35 | 2.0 | 0,64 |
| 2615 | WAN HAI LINES LTD | Industrie | 129.607,48 | 2.0 | 1,40 |
| BZFUT | CASH COLLATERAL USD BZFUT | Cash und/oder Derivate | 127.950,00 | 2.0 | 100,00 |
| 2007 | COUNTRY GARDEN HOLDINGS LTD | Immobilien | 127.242,89 | 2.0 | 0,06 |
| 123 | YUEXIU PROPERTY COMPANY LTD | Immobilien | 122.068,93 | 2.0 | 0,50 |
| 018880 | HANON SYSTEMS | Zyklische Konsumgüter | 118.624,23 | 1.0 | 3,81 |
| GBP | GBP CASH | Cash und/oder Derivate | 116.668,48 | 1.0 | 124,33 |
| 377300 | KAKAOPAY CORP | Financials | 108.735,47 | 1.0 | 24,91 |
| PHP | PHP CASH | Cash und/oder Derivate | 27.604,68 | 0.0 | 1,74 |
| EUR | EUR CASH | Cash und/oder Derivate | 5.604,46 | 0.0 | 106,89 |
| HKD | HKD/USD | Cash und/oder Derivate | 276,70 | 0.0 | 1,00 |
| SGD | SGD/USD | Cash und/oder Derivate | 52,61 | 0.0 | 1,00 |
| 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 | 13,75 |
| 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 | 3,07 |
| MESM4 | MSCI EMER MKT INDEX (ICE) JUN 24 | Cash und/oder Derivate | 0,00 | 0.0 | 1.032,80 |
| MYR | MYR/USD | Cash und/oder Derivate | 5,49 | 0.0 | 1,00 |
| 2418 | YA HSIN INDUSTRIAL CO. LTD. | IT | 0,07 | 0.0 | 0,00 |
| THB | THB/USD | Cash und/oder Derivate | -149,88 | 0.0 | 1,00 |
| THB | THB/USD | Cash und/oder Derivate | -149,12 | 0.0 | 1,00 |
| KRW | KRW/USD | Cash und/oder Derivate | -5.536,43 | 0.0 | 1,00 |
| HKD | HKD CASH | Cash und/oder Derivate | -323.584,60 | -4.0 | 12,77 |
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