Below, a list of constituents for IQQF (iShares MSCI AC Far East ex-Japan UCITS ETF) is shown. In total, IQQF consists of 625 securities.
Note: The data shown here is as of date Jul 29, 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 | 118.652.046,32 | 852.0 | 17,00 |
| CNYA | ISH MSCI CHINA A ETF USD ACC | Financials | 100.330.968,92 | 720.0 | 5,23 |
| 700 | TENCENT HOLDINGS LTD | Kommunikation | 69.048.466,86 | 496.0 | 39,08 |
| 005930 | SAMSUNG ELECTRONICS LTD | IT | 63.974.489,57 | 459.0 | 47,26 |
| 9988 | ALIBABA GROUP HOLDING LTD | Zyklische Konsumgüter | 51.018.833,21 | 366.0 | 11,86 |
| 1299 | AIA GROUP LTD | Financials | 34.498.783,42 | 248.0 | 10,06 |
| 3690 | MEITUAN | Zyklische Konsumgüter | 26.072.519,40 | 187.0 | 22,46 |
| 939 | CHINA CONSTRUCTION BANK CORP H | Financials | 17.431.282,11 | 125.0 | 0,64 |
| 9618 | JD.COM CLASS A INC | Zyklische Konsumgüter | 16.963.582,54 | 122.0 | 29,78 |
| 388 | HONG KONG EXCHANGES AND CLEARING L | Financials | 15.319.159,61 | 110.0 | 45,73 |
| 2317 | HON HAI PRECISION INDUSTRY LTD | IT | 12.852.556,56 | 92.0 | 3,64 |
| 000660 | SK HYNIX INC | IT | 11.693.364,10 | 84.0 | 75,36 |
| D05 | DBS GROUP HOLDINGS LTD | Financials | 11.669.159,74 | 84.0 | 22,76 |
| 9999 | NETEASE INC | Kommunikation | 10.843.329,41 | 78.0 | 18,43 |
| 2318 | PING AN INSURANCE (GROUP) CO OF CH | Financials | 10.517.255,00 | 75.0 | 5,89 |
| 005935 | SAMSUNG ELECTRONICS NON VOTING PRE | IT | 10.261.009,16 | 74.0 | 43,88 |
| 2454 | MEDIATEK INC | IT | 10.007.030,13 | 72.0 | 22,81 |
| 2269 | WUXI BIOLOGICS CAYMAN INC | Gesundheitsversorgung | 9.587.157,16 | 69.0 | 9,50 |
| 1211 | BYD LTD H | Zyklische Konsumgüter | 8.568.109,15 | 62.0 | 36,38 |
| 9888 | BAIDU CLASS A INC | Kommunikation | 8.519.740,38 | 61.0 | 16,88 |
| 1398 | INDUSTRIAL AND COMMERCIAL BANK OF | Financials | 8.453.911,45 | 61.0 | 0,53 |
| O39 | OVERSEA-CHINESE BANKING LTD | Financials | 8.105.666,90 | 58.0 | 8,44 |
| 3988 | BANK OF CHINA LTD H | Financials | 7.997.841,25 | 57.0 | 0,36 |
| HKD | HKD CASH | Cash und/oder Derivate | 7.833.344,21 | 56.0 | 12,74 |
| BBCA | BANK CENTRAL ASIA | Financials | 7.786.763,19 | 56.0 | 0,50 |
| SE | SEA ADS REPRESENTING LTD CLASS A | Kommunikation | 7.776.015,84 | 56.0 | 76,32 |
| 035420 | NAVER CORP | Kommunikation | 7.434.262,95 | 53.0 | 199,37 |
| NIO | NIO AMERICAN DEPOSITARY SHARES REP | Zyklische Konsumgüter | 7.307.459,29 | 52.0 | 19,73 |
| 006400 | SAMSUNG SDI LTD | IT | 6.888.355,78 | 49.0 | 438,00 |
| 1810 | XIAOMI CORP | IT | 6.824.342,73 | 49.0 | 1,57 |
| UOB | UNITED OVERSEAS BANK LTD | Financials | 6.658.955,93 | 48.0 | 19,92 |
| 051910 | LG CHEM LTD | Materialien | 6.512.734,20 | 47.0 | 464,17 |
| PDD | PINDUODUO ADR REPRESENTING INC | Zyklische Konsumgüter | 6.140.609,93 | 44.0 | 49,01 |
| 005380 | HYUNDAI MOTOR | Zyklische Konsumgüter | 5.959.963,05 | 43.0 | 150,87 |
| 3968 | CHINA MERCHANTS BANK LTD H | Financials | 5.929.896,48 | 43.0 | 5,40 |
| YUMC | YUM CHINA HOLDINGS INC | Zyklische Konsumgüter | 5.825.569,87 | 42.0 | 48,71 |
| BBRI | BANK RAKYAT INDONESIA (PERSERO) | Financials | 5.720.085,43 | 41.0 | 0,29 |
| TWD | TWD CASH | Cash und/oder Derivate | 5.525.793,83 | 40.0 | 3,34 |
| 2331 | LI NING LTD | Zyklische Konsumgüter | 5.331.125,24 | 38.0 | 8,10 |
| 035720 | KAKAO CORP | Kommunikation | 5.128.155,80 | 37.0 | 57,58 |
| 1 | CK HUTCHISON HOLDINGS LTD | Industrie | 5.124.868,50 | 37.0 | 6,63 |
| LI | LI AUTO ADR INC | Zyklische Konsumgüter | 5.096.144,04 | 37.0 | 32,84 |
| 823 | LINK REAL ESTATE INVESTMENT TRUST | Immobilien | 4.976.524,54 | 36.0 | 8,37 |
| 1024 | KUAISHOU TECHNOLOGY | Kommunikation | 4.974.547,45 | 36.0 | 10,06 |
| 16 | SUN HUNG KAI PROPERTIES LTD | Immobilien | 4.891.376,00 | 35.0 | 11,94 |
| 2308 | DELTA ELECTRONICS INC | IT | 4.770.281,35 | 34.0 | 8,62 |
| 000270 | KIA CORPORATION CORP | Zyklische Konsumgüter | 4.658.608,58 | 33.0 | 62,50 |
| 2303 | UNITED MICRO ELECTRONICS CORP | IT | 4.501.392,82 | 32.0 | 1,34 |
| Z74 | SINGAPORE TELECOMMUNICATIONS LTD | Kommunikation | 4.424.770,05 | 32.0 | 1,89 |
| 2412 | CHUNGHWA TELECOM LTD | Kommunikation | 4.342.688,62 | 31.0 | 4,06 |
| 669 | TECHTRONIC INDUSTRIES LTD | Industrie | 4.330.376,82 | 31.0 | 11,09 |
| PBBANK | PUBLIC BANK | Financials | 4.316.956,75 | 31.0 | 1,04 |
| 105560 | KB FINANCIAL GROUP INC | Financials | 4.205.128,82 | 30.0 | 37,30 |
| 005490 | POSCO | Materialien | 4.153.361,56 | 30.0 | 186,28 |
| 2319 | CHINA MENGNIU DAIRY LTD | Nichtzyklische Konsumgüter | 4.145.479,56 | 30.0 | 4,64 |
| 068270 | CELLTRION INC | Gesundheitsversorgung | 4.115.764,76 | 30.0 | 146,26 |
| TLKM | TELEKOMUNIKASI INDONESIA | Kommunikation | 4.008.012,34 | 29.0 | 0,29 |
| 1113 | CK ASSET HOLDINGS LTD | Immobilien | 3.977.334,36 | 29.0 | 7,06 |
| 2 | CLP HOLDINGS LTD | Versorger | 3.934.986,43 | 28.0 | 8,47 |
| 1109 | CHINA RESOURCES LAND LTD | Immobilien | 3.921.797,79 | 28.0 | 4,17 |
| TCOM | TRIP COM GROUP ADR LTD | Zyklische Konsumgüter | 3.842.328,54 | 28.0 | 25,78 |
| 2891 | CTBC FINANCIAL HOLDING LTD | Financials | 3.808.085,74 | 27.0 | 0,77 |
| 2020 | ANTA SPORTS PRODUCTS LTD | Zyklische Konsumgüter | 3.790.648,29 | 27.0 | 11,00 |
| 2388 | BOC HONG KONG HOLDINGS LTD | Financials | 3.786.669,26 | 27.0 | 3,61 |
| 2881 | FUBON FINANCIAL HOLDING LTD | Financials | 3.755.998,15 | 27.0 | 1,87 |
| 2886 | MEGA FINANCIAL HOLDING LTD | Financials | 3.652.429,67 | 26.0 | 1,18 |
| 055550 | SHINHAN FINANCIAL GROUP LTD | Financials | 3.639.031,18 | 26.0 | 27,48 |
| 27 | GALAXY ENTERTAINMENT GROUP LTD | Zyklische Konsumgüter | 3.599.217,82 | 26.0 | 5,95 |
| 1301 | FORMOSA PLASTICS CORP | Materialien | 3.578.238,00 | 26.0 | 3,07 |
| 2688 | ENN ENERGY HOLDINGS LTD | Versorger | 3.577.986,98 | 26.0 | 16,29 |
| 11 | HANG SENG BANK LTD | Financials | 3.437.298,56 | 25.0 | 16,11 |
| 2882 | CATHAY FINANCIAL HOLDING LTD | Financials | 3.424.439,93 | 25.0 | 1,52 |
| 386 | CHINA PETROLEUM AND CHEMICAL CORP | Energie | 3.404.707,96 | 24.0 | 0,47 |
| 175 | GEELY AUTOMOBILE HOLDINGS LTD | Zyklische Konsumgüter | 3.370.552,49 | 24.0 | 1,97 |
| 3 | HONG KONG AND CHINA GAS LTD | Versorger | 3.359.551,01 | 24.0 | 1,05 |
| 2884 | E.SUN FINANCIAL HOLDING LTD | Financials | 3.313.349,09 | 24.0 | 0,92 |
| 207940 | SAMSUNG BIOLOGICS LTD | Gesundheitsversorgung | 3.279.289,51 | 24.0 | 665,85 |
| 291 | CHINA RESOURCES BEER HOLDINGS LTD | Nichtzyklische Konsumgüter | 3.212.913,36 | 23.0 | 6,90 |
| 1216 | UNI-PRESIDENT ENTERPRISES CORP | Nichtzyklische Konsumgüter | 3.207.548,71 | 23.0 | 2,35 |
| J36 | JARDINE MATHESON HOLDINGS LTD | Industrie | 3.172.679,00 | 23.0 | 52,79 |
| ZTO | ZTO EXPRESS CAYMAN ADR REPRESENTIN | Industrie | 3.110.873,94 | 22.0 | 25,59 |
| 688 | CHINA OVERSEAS LAND INVESTMENT LTD | Immobilien | 3.108.262,53 | 22.0 | 2,76 |
| 2628 | CHINA LIFE INSURANCE LTD H | Financials | 3.100.819,12 | 22.0 | 1,49 |
| 2002 | CHINA STEEL CORP | Materialien | 3.078.224,83 | 22.0 | 0,93 |
| 012330 | HYUNDAI MOBIS LTD | Zyklische Konsumgüter | 3.071.584,56 | 22.0 | 175,89 |
| 1303 | NAN YA PLASTICS CORP | Materialien | 3.028.482,02 | 22.0 | 2,25 |
| XPEV | XPENG ADR REPRESENTING INC | Zyklische Konsumgüter | 2.943.179,82 | 21.0 | 24,43 |
| BMRI | BANK MANDIRI (PERSERO) | Financials | 2.917.320,08 | 21.0 | 0,56 |
| 9633 | NONGFU SPRING LTD H | Nichtzyklische Konsumgüter | 2.901.463,71 | 21.0 | 5,99 |
| 1093 | CSPC PHARMACEUTICAL GROUP LTD | Gesundheitsversorgung | 2.740.098,27 | 20.0 | 1,09 |
| MAYBANK | MALAYAN BANKING | Financials | 2.734.798,61 | 20.0 | 1,99 |
| 1288 | AGRICULTURAL BANK OF CHINA LTD H | Financials | 2.732.897,23 | 20.0 | 0,33 |
| 857 | PETROCHINA LTD H | Energie | 2.728.839,86 | 20.0 | 0,46 |
| 2382 | SUNNY OPTICAL TECHNOLOGY LTD | IT | 2.716.735,25 | 20.0 | 13,52 |
| CPALL.R | CP ALL NON-VOTING DR PCL | Nichtzyklische Konsumgüter | 2.711.534,67 | 19.0 | 1,66 |
| 5871 | CHAILEASE HOLDING LTD | Financials | 2.666.025,98 | 19.0 | 7,06 |
| 1088 | CHINA SHENHUA ENERGY LTD H | Energie | 2.665.088,09 | 19.0 | 2,82 |
| 3711 | ASE TECHNOLOGY HOLDING LTD | IT | 2.635.348,61 | 19.0 | 2,89 |
| PTT.R | PTT NON-VOTING DR PCL | Energie | 2.634.722,15 | 19.0 | 0,94 |
| 2892 | FIRST FINANCIAL HOLDING LTD | Financials | 2.624.150,03 | 19.0 | 0,90 |
| 6 | POWER ASSETS HOLDINGS LTD | Versorger | 2.554.449,74 | 18.0 | 6,54 |
| 5880 | TAIWAN COOPERATIVE FINANCIAL HOLDI | Financials | 2.450.444,57 | 18.0 | 0,92 |
| 2313 | SHENZHOU INTERNATIONAL GROUP LTD | Zyklische Konsumgüter | 2.441.828,56 | 18.0 | 10,52 |
| 086790 | HANA FINANCIAL GROUP INC | Financials | 2.434.135,94 | 17.0 | 28,64 |
| 6618 | JD HEALTH INTERNATIONAL INC | Zyklische Konsumgüter | 2.406.938,30 | 17.0 | 7,58 |
| ASII | ASTRA INTERNATIONAL | Zyklische Konsumgüter | 2.395.717,68 | 17.0 | 0,43 |
| AOT.R | AIRPORTS OF THAILAND NON-VOTING DR | Industrie | 2.385.370,14 | 17.0 | 1,91 |
| 1326 | FORMOSA CHEMICALS & FIBRE CORP | Materialien | 2.377.563,88 | 17.0 | 2,34 |
| C38U | CAPITALAND INTEGRATED COMMERCIAL T | Immobilien | 2.366.148,89 | 17.0 | 1,58 |
| BGNE | BEIGENE ADS REPRESENTING LTD | Gesundheitsversorgung | 2.292.275,04 | 16.0 | 168,08 |
| 2603 | EVERGREEN MARINE CORP (TAIWAN) LTD | Industrie | 2.283.104,19 | 16.0 | 3,19 |
| 66 | MTR CORPORATION CORP LTD | Industrie | 2.278.564,06 | 16.0 | 5,29 |
| 028260 | SAMSUNG C&T CORP | Industrie | 2.275.966,82 | 16.0 | 92,76 |
| 096770 | SK INNOVATION LTD | Energie | 2.274.363,02 | 16.0 | 144,33 |
| 968 | XINYI SOLAR HOLDINGS LTD | IT | 2.273.776,74 | 16.0 | 1,70 |
| CIMB | CIMB GROUP HOLDINGS | Financials | 2.272.267,08 | 16.0 | 1,17 |
| 1101 | TAIWAN CEMENT CORP | Materialien | 2.271.964,49 | 16.0 | 1,29 |
| HTHT | H WORLD GROUP ADR LTD | Zyklische Konsumgüter | 2.211.836,25 | 16.0 | 38,35 |
| BIDU | BAIDU ADS REPTG INC CLASS A | Kommunikation | 2.190.719,37 | 16.0 | 136,57 |
| SMPH | SM PRIME HOLDINGS INC | Immobilien | 2.178.501,97 | 16.0 | 0,66 |
| SCC.R | SIAM CEMENT NON-VOTING DR PCL | Materialien | 2.173.046,73 | 16.0 | 10,13 |
| 1997 | WHARF REAL ESTATE INVESTMENT COMPA | Immobilien | 2.156.100,56 | 15.0 | 4,45 |
| 066570 | LG ELECTRONICS INC | Zyklische Konsumgüter | 2.138.333,31 | 15.0 | 72,67 |
| 2382 | QUANTA COMPUTER INC | IT | 2.113.943,24 | 15.0 | 2,83 |
| 6690 | HAIER SMART HOME CLASS H LTD H | Zyklische Konsumgüter | 2.097.555,38 | 15.0 | 3,20 |
| A17U | ASCENDAS REAL ESTATE INVESTMENT TR | Immobilien | 2.090.500,72 | 15.0 | 2,15 |
| 9CI | CAPITALAND INVESTMENT LTD | Immobilien | 2.054.818,14 | 15.0 | 2,83 |
| 2328 | PICC PROPERTY AND CASUALTY LTD H | Financials | 2.042.540,91 | 15.0 | 1,03 |
| 992 | LENOVO GROUP LTD | IT | 2.042.074,42 | 15.0 | 0,97 |
| BDMS.R | BANGKOK DUSIT MEDICAL SERVICES NON | Gesundheitsversorgung | 2.031.575,66 | 15.0 | 0,73 |
| BN4 | KEPPEL LTD | Industrie | 2.003.951,12 | 14.0 | 4,98 |
| 033780 | KT&G CORP | Nichtzyklische Konsumgüter | 1.966.646,52 | 14.0 | 63,04 |
| 2357 | ASUSTEK COMPUTER INC | IT | 1.956.839,15 | 14.0 | 9,40 |
| ADVANC.R | ADVANCED INFO SERVICE NON-VOTING D | Kommunikation | 1.951.283,54 | 14.0 | 5,46 |
| 2880 | HUA NAN FINANCIAL HOLDINGS LTD | Financials | 1.926.151,62 | 14.0 | 0,77 |
| 2883 | CHINA DEVELOPMENT FINANCIAL HOLDIN | Financials | 1.902.096,19 | 14.0 | 0,43 |
| 2885 | YUANTA FINANCIAL HOLDING LTD | Financials | 1.891.181,99 | 14.0 | 0,67 |
| 3008 | LARGAN PRECISION LTD | IT | 1.874.934,04 | 13.0 | 69,80 |
| 373220 | LG ENERGY SOLUTION LTD | Industrie | 1.866.857,05 | 13.0 | 324,84 |
| 288 | WH GROUP LTD | Nichtzyklische Konsumgüter | 1.854.027,77 | 13.0 | 0,76 |
| 3037 | UNIMICRON TECHNOLOGY CORP | IT | 1.847.516,78 | 13.0 | 5,29 |
| 2899 | ZIJIN MINING GROUP LTD H | Materialien | 1.842.355,06 | 13.0 | 1,17 |
| 034730 | SK INC | Industrie | 1.782.218,46 | 13.0 | 169,35 |
| 960 | LONGFOR GROUP HOLDINGS LTD | Immobilien | 1.780.621,41 | 13.0 | 3,34 |
| 1177 | SINO BIOPHARMACEUTICAL LTD | Gesundheitsversorgung | 1.771.779,26 | 13.0 | 0,58 |
| PTTEP.R | PTT EXPLORATION AND PRODUCTION NON | Energie | 1.763.904,17 | 13.0 | 4,41 |
| 003550 | LG CORP | Industrie | 1.732.934,26 | 12.0 | 62,43 |
| 168 | TSINGTAO BREWERY LTD H | Nichtzyklische Konsumgüter | 1.718.544,19 | 12.0 | 9,76 |
| 267 | CITIC LTD | Industrie | 1.709.127,50 | 12.0 | 1,08 |
| 5876 | SHANGHAI COMMERCIAL LTD | Financials | 1.697.128,51 | 12.0 | 1,67 |
| 1928 | SANDS CHINA LTD | Zyklische Konsumgüter | 1.683.914,44 | 12.0 | 2,34 |
| 009150 | SAMSUNG ELECTRO MECHANICS LTD | IT | 1.666.979,06 | 12.0 | 109,69 |
| 2912 | PRESIDENT CHAIN STORE CORP | Nichtzyklische Konsumgüter | 1.657.791,52 | 12.0 | 9,45 |
| 268 | KINGDEE INT L SOFTWARE GROUP LTD | IT | 1.654.971,40 | 12.0 | 2,16 |
| 2601 | CHINA PACIFIC INSURANCE (GROUP) LT | Financials | 1.651.681,68 | 12.0 | 2,14 |
| 034020 | DOOSAN ENERBILITY LTD | Industrie | 1.643.262,64 | 12.0 | 14,43 |
| 6415 | SILERGY CORP | IT | 1.634.147,16 | 12.0 | 18,57 |
| 051900 | LG H & H LTD | Nichtzyklische Konsumgüter | 1.629.237,93 | 12.0 | 599,65 |
| 3045 | TAIWAN MOBILE LTD | Kommunikation | 1.626.749,29 | 12.0 | 3,39 |
| F34 | WILMAR INTERNATIONAL LTD | Nichtzyklische Konsumgüter | 1.623.813,72 | 12.0 | 2,91 |
| 8069 | E INK HOLDINGS INC | IT | 1.619.317,99 | 12.0 | 6,53 |
| 2207 | HOTAI MOTOR LTD | Zyklische Konsumgüter | 1.613.840,55 | 12.0 | 20,17 |
| H78 | HONGKONG LAND HOLDINGS LTD | Immobilien | 1.606.824,00 | 12.0 | 5,19 |
| 2890 | SINOPAC FINANCIAL HOLDINGS LTD | Financials | 1.599.699,22 | 11.0 | 0,56 |
| 788 | CHINA TOWER CORP LTD H | Kommunikation | 1.590.802,43 | 11.0 | 0,13 |
| 916 | CHINA LONGYUAN POWER GROUP CORP LT | Versorger | 1.568.019,97 | 11.0 | 1,60 |
| 2887 | TAISHIN FINANCIAL HOLDING LTD | Financials | 1.551.146,47 | 11.0 | 0,52 |
| C6L | SINGAPORE AIRLINES LTD | Industrie | 1.547.234,07 | 11.0 | 3,94 |
| 1658 | POSTAL SAVINGS BANK OF CHINA LTD H | Financials | 1.536.524,03 | 11.0 | 0,66 |
| 2609 | YANG MING MARINE TRANSPORT CORP | Industrie | 1.523.208,98 | 11.0 | 2,99 |
| 3328 | BANK OF COMMUNICATIONS LTD H | Financials | 1.517.659,28 | 11.0 | 0,59 |
| 3034 | NOVATEK MICROELECTRONICS CORP | IT | 1.516.928,29 | 11.0 | 8,85 |
| BZFUT | CASH COLLATERAL USD BZFUT | Cash und/oder Derivate | 1.513.950,00 | 11.0 | 100,00 |
| MARGIN_KRW | FUTURES KRW MARGIN BALANCE | Cash und/oder Derivate | 1.503.627,17 | 11.0 | 0,08 |
| 6823 | HKT TRUST AND HKT UNITS LTD | Kommunikation | 1.490.778,23 | 11.0 | 1,40 |
| 2379 | REALTEK SEMICONDUCTOR CORP | IT | 1.486.336,73 | 11.0 | 11,42 |
| 83 | SINO LAND LTD | Immobilien | 1.484.641,41 | 11.0 | 1,49 |
| 17 | NEW WORLD DEVELOPMENT COMPANY LTD | Immobilien | 1.472.962,74 | 11.0 | 3,34 |
| 011200 | HMM LTD | Industrie | 1.472.445,23 | 11.0 | 19,13 |
| S68 | SINGAPORE EXCHANGE LTD | Financials | 1.461.125,17 | 10.0 | 7,16 |
| 1821 | ESR GROUP LTD | Immobilien | 1.446.553,46 | 10.0 | 2,59 |
| 2333 | GREAT WALL MOTOR LTD H | Zyklische Konsumgüter | 1.430.026,50 | 10.0 | 1,58 |
| 914 | ANHUI CONCH CEMENT LTD H | Materialien | 1.423.967,18 | 10.0 | 3,96 |
| 12 | HENDERSON LAND DEVELOPMENT LTD | Immobilien | 1.418.706,91 | 10.0 | 3,48 |
| 2327 | YAGEO CORP | IT | 1.406.893,49 | 10.0 | 11,42 |
| 1876 | BUDWEISER BREWING COMPANY APAC LTD | Nichtzyklische Konsumgüter | 1.401.992,38 | 10.0 | 2,77 |
| PCHEM | PETRONAS CHEMICALS GROUP | Materialien | 1.380.136,16 | 10.0 | 2,00 |
| 384 | CHINA GAS HOLDINGS LTD | Versorger | 1.378.830,30 | 10.0 | 1,54 |
| 1171 | YANKUANG ENERGY GROUP COMPANY LTD | Energie | 1.360.781,67 | 10.0 | 3,12 |
| TENAGA | TENAGA NASIONAL | Versorger | 1.359.289,21 | 10.0 | 1,86 |
| 1919 | COSCO SHIPPING HOLDINGS LTD H | Industrie | 1.351.687,54 | 10.0 | 1,50 |
| 316140 | WOORI FINANCIAL GROUP INC | Financials | 1.340.767,53 | 10.0 | 9,16 |
| S63 | SINGAPORE TECHNOLOGIES ENGINEERING | Industrie | 1.334.864,42 | 10.0 | 2,91 |
| 6098 | COUNTRY GARDEN SERVICES HOLDINGS L | Immobilien | 1.289.305,60 | 9.0 | 2,23 |
| 2395 | ADVANTECH LTD | IT | 1.285.418,82 | 9.0 | 11,44 |
| 2301 | LITE ON TECHNOLOGY CORP | IT | 1.284.982,13 | 9.0 | 2,18 |
| 259960 | KRAFTON INC | Kommunikation | 1.276.512,20 | 9.0 | 179,74 |
| 091990 | CELLTRION HEALTHCARE LTD | Gesundheitsversorgung | 1.272.782,08 | 9.0 | 55,73 |
| 036570 | NCSOFT CORP | Kommunikation | 1.267.090,68 | 9.0 | 286,74 |
| BEKE | KE HOLDINGS ADR REPRESENTING INC | Immobilien | 1.257.172,78 | 9.0 | 14,11 |
| 000810 | SAMSUNG FIRE & MARINE INSURANCE LT | Financials | 1.256.666,15 | 9.0 | 152,03 |
| 4 | WHARF (HOLDINGS) LTD | Immobilien | 1.246.590,33 | 9.0 | 3,66 |
| 1548 | GENSCRIPT BIOTECH CORP | Gesundheitsversorgung | 1.244.550,89 | 9.0 | 3,62 |
| 2345 | ACCTON TECHNOLOGY CORP | IT | 1.242.443,47 | 9.0 | 8,28 |
| 2359 | WUXI APPTEC LTD H | Gesundheitsversorgung | 1.239.989,68 | 9.0 | 12,10 |
| 247540 | ECOPRO BM LTD | Industrie | 1.234.072,67 | 9.0 | 91,91 |
| EDU | NEW ORIENTAL EDUCATION & TECHNOLOG | Zyklische Konsumgüter | 1.225.775,20 | 9.0 | 27,41 |
| 6969 | SMOORE INTERNATIONAL HOLDINGS LTD | Nichtzyklische Konsumgüter | 1.217.212,96 | 9.0 | 2,32 |
| 6030 | CITIC SECURITIES COMPANY LTD H | Financials | 1.209.631,46 | 9.0 | 2,05 |
| 1801 | INNOVENT BIOLOGICS INC | Gesundheitsversorgung | 1.203.629,98 | 9.0 | 4,17 |
| VIPS | VIPSHOP HOLDINGS SPONSORED ADS REP | Zyklische Konsumgüter | 1.203.001,12 | 9.0 | 9,16 |
| 1308 | SITC INTERNATIONAL HOLDINGS LTD | Industrie | 1.201.811,49 | 9.0 | 3,39 |
| 316 | ORIENT OVERSEAS (INTERNATIONAL) LT | Industrie | 1.199.824,20 | 9.0 | 34,78 |
| 4938 | PEGATRON CORP | IT | 1.197.453,35 | 9.0 | 2,08 |
| 015760 | KOREA ELECTRIC POWER CORP | Versorger | 1.183.116,89 | 8.0 | 17,20 |
| BILI | BILIBILI AMERICAN DEPOSITARY SHARE | Kommunikation | 1.177.665,84 | 8.0 | 24,44 |
| BDO | BDO UNIBANK INC | Financials | 1.173.837,68 | 8.0 | 2,17 |
| DELTA.R | DELTA ELECTRONICS (THAILAND) NON-V | IT | 1.170.513,45 | 8.0 | 12,88 |
| 066970 | L&F LTD | IT | 1.160.664,38 | 8.0 | 176,04 |
| 1929 | CHOW TAI FOOK JEWELLERY GROUP LTD | Zyklische Konsumgüter | 1.155.414,46 | 8.0 | 1,98 |
| BBNI | BANK NEGARA INDONESIA | Financials | 1.150.281,02 | 8.0 | 0,53 |
| M44U | MAPLETREE LOGISTICS TRUST UNITS | Immobilien | 1.143.227,48 | 8.0 | 1,27 |
| DQ | DAQO NEW ENERGY ADR REPRESENTING | IT | 1.126.103,50 | 8.0 | 64,70 |
| GULF.R | GULF ENERGY DEVELOPMENT PCL NON-VO | Versorger | 1.125.707,82 | 8.0 | 1,28 |
| PMETAL | PRESS METAL ALUMINIUM HOLDINGS | Materialien | 1.125.100,10 | 8.0 | 1,09 |
| 4904 | FAR EASTONE TELECOMMUNICATIONS LTD | Kommunikation | 1.119.601,88 | 8.0 | 2,52 |
| 998 | CHINA CITIC BANK CORP LTD H | Financials | 1.106.690,28 | 8.0 | 0,42 |
| LU | LUFAX HLDG AMERICAN DEPOSITARY SH | Financials | 1.096.552,76 | 8.0 | 4,58 |
| 2474 | CATCHER TECHNOLOGY LTD | IT | 1.085.298,19 | 8.0 | 5,69 |
| 1038 | CHEUNG KONG INFRASTRUCTURE HOLDING | Versorger | 1.081.160,27 | 8.0 | 6,27 |
| UNTR | UNITED TRACTORS | Energie | 1.080.872,44 | 8.0 | 2,18 |
| ZLAB | ZAI LABORATORY ADR REPRESENTING LT | Gesundheitsversorgung | 1.080.205,56 | 8.0 | 40,53 |
| 3323 | CHINA NATIONAL BUILDING MATERIAL L | Materialien | 1.080.125,86 | 8.0 | 1,00 |
| 2409 | AUO CORP | IT | 1.062.389,09 | 8.0 | 0,45 |
| 032830 | SAMSUNG LIFE LTD | Financials | 1.062.098,14 | 8.0 | 46,72 |
| 836 | CHINA RESOURCES POWER LTD | Versorger | 1.058.942,90 | 8.0 | 1,88 |
| 868 | XINYI GLASS HOLDINGS LTD | Industrie | 1.057.595,64 | 8.0 | 1,97 |
| 151 | WANT WANT CHINA HOLDINGS LTD | Nichtzyklische Konsumgüter | 1.056.573,97 | 8.0 | 0,81 |
| 018260 | SAMSUNG SDS LTD | IT | 1.048.658,30 | 8.0 | 104,69 |
| 101 | HANG LUNG PROPERTIES LTD | Immobilien | 1.040.543,19 | 7.0 | 1,82 |
| 009830 | HANWHA SOLUTIONS CORP | Materialien | 1.039.689,48 | 7.0 | 33,72 |
| 1590 | AIRTAC INTERNATIONAL GROUP | Industrie | 1.034.286,36 | 7.0 | 27,29 |
| 011070 | LG INNOTEK LTD | IT | 1.033.590,18 | 7.0 | 279,42 |
| 1193 | CHINA RESOURCES GAS GROUP LTD | Versorger | 1.027.969,15 | 7.0 | 4,20 |
| CPN.R | CENTRAL PATTANA NON-VOTING DR PCL | Immobilien | 1.008.823,69 | 7.0 | 1,73 |
| V03 | VENTURE CORPORATION LTD | IT | 1.005.552,10 | 7.0 | 12,71 |
| 2888 | SHIN KONG FINANCIAL HOLDING LTD | Financials | 1.001.412,00 | 7.0 | 0,29 |
| 003490 | KOREAN AIR LINES LTD | Industrie | 991.395,43 | 7.0 | 19,48 |
| SM | SM INVESTMENTS CORP | Industrie | 988.329,95 | 7.0 | 14,07 |
| KRW | KRW CASH | Cash und/oder Derivate | 979.585,88 | 7.0 | 0,08 |
| 881 | ZHONGSHENG GROUP HOLDINGS LTD | Zyklische Konsumgüter | 976.999,71 | 7.0 | 5,71 |
| G13 | GENTING SINGAPORE LTD | Zyklische Konsumgüter | 976.780,68 | 7.0 | 0,58 |
| ICT | INTERNATIONAL CONTAINER TERMINAL S | Industrie | 971.105,68 | 7.0 | 3,52 |
| 1772 | GANFENG LITHIUM LTD H | Materialien | 966.739,96 | 7.0 | 9,04 |
| 2324 | COMPAL ELECTRONICS INC | IT | 962.494,15 | 7.0 | 0,76 |
| ALI | AYALA LAND INC | Immobilien | 961.753,40 | 7.0 | 0,46 |
| EA.R | ENERGY ABSOLUTE NON-VOTING DR PCL | Versorger | 960.167,07 | 7.0 | 2,21 |
| 6488 | GLOBALWAFERS LTD | IT | 955.278,71 | 7.0 | 15,16 |
| 2202 | CHINA VANKE LTD H | Immobilien | 953.717,04 | 7.0 | 1,90 |
| 047810 | KOREA AEROSPACE INDUSTRIES LTD | Industrie | 952.471,71 | 7.0 | 43,88 |
| 402340 | SK SQUARE LTD | IT | 942.402,05 | 7.0 | 32,91 |
| 3888 | KINGSOFT CORP LTD | Kommunikation | 942.336,85 | 7.0 | 3,34 |
| 3481 | INNOLUX CORP | IT | 935.749,55 | 7.0 | 0,34 |
| 010950 | S-OIL CORP | Energie | 928.105,00 | 7.0 | 70,66 |
| 6409 | VOLTRONIC POWER TECHNOLOGY CORP | Industrie | 926.488,76 | 7.0 | 48,76 |
| GRAB | GRAB HOLDINGS LTD CLASS A | Industrie | 926.190,85 | 7.0 | 2,95 |
| 322 | TINGYI (CAYMAN ISLANDS) HOLDINGS C | Nichtzyklische Konsumgüter | 924.985,03 | 7.0 | 1,65 |
| BPI | BANK OF THE PHILIPPINE ISLANDS | Financials | 923.829,24 | 7.0 | 1,69 |
| 6186 | CHINA FEIHE LTD | Nichtzyklische Konsumgüter | 920.304,72 | 7.0 | 0,88 |
| 6505 | FORMOSA PETROCHEMICAL CORP | Energie | 916.063,42 | 7.0 | 2,82 |
| 1066 | SHANDONG WEIGAO GP MEDICAL POLYMER | Gesundheitsversorgung | 901.861,17 | 6.0 | 1,25 |
| ADRO | ADARO ENERGY INDONESIA | Energie | 897.926,85 | 6.0 | 0,22 |
| 1402 | FAR EASTERN NEW CENTURY CORP | Industrie | 896.009,57 | 6.0 | 1,02 |
| HLBANK | HONG LEONG BANK | Financials | 894.642,26 | 6.0 | 4,71 |
| 1099 | SINOPHARM GROUP LTD H | Gesundheitsversorgung | 892.444,49 | 6.0 | 2,29 |
| 1102 | ASIA CEMENT CORP | Materialien | 891.465,03 | 6.0 | 1,38 |
| 2007 | COUNTRY GARDEN HOLDINGS LTD | Immobilien | 889.198,99 | 6.0 | 0,39 |
| 6770 | POWERCHIP SEMICONDUCTOR MANUFACTUR | IT | 888.873,12 | 6.0 | 1,18 |
| MDKA | MERDEKA COPPER GOLD | Materialien | 886.908,47 | 6.0 | 0,27 |
| 2380 | CHINA POWER INTERNATIONAL DEVELOPM | Versorger | 879.527,13 | 6.0 | 0,57 |
| N2IU | MAPLETREE COMMERCIAL UNITS TRUST | Immobilien | 879.036,81 | 6.0 | 1,37 |
| PETGAS | PETRONAS GAS | Versorger | 875.389,73 | 6.0 | 3,85 |
| 3606 | FUYAO GLASS INDUSTRY GROUP LTD H | Zyklische Konsumgüter | 863.124,37 | 6.0 | 4,86 |
| 586 | CHINA CONCH VENTURE HOLDINGS LTD | Industrie | 861.993,15 | 6.0 | 1,94 |
| 028300 | HLB INC | Zyklische Konsumgüter | 858.988,49 | 6.0 | 32,29 |
| ARTO | BANK JAGO INDONESIA | Financials | 856.979,61 | 6.0 | 0,71 |
| 135 | KUNLUN ENERGY LTD | Versorger | 843.080,80 | 6.0 | 0,74 |
| 9698 | GDS HOLDINGS LTD CLASS A | IT | 841.660,91 | 6.0 | 3,32 |
| 270 | GUANGDONG INVESTMENT LTD | Versorger | 832.252,64 | 6.0 | 0,97 |
| 1209 | CHINA RESOURCES MIXC LIFESTYLE SER | Immobilien | 828.904,83 | 6.0 | 4,24 |
| 090430 | AMOREPACIFIC CORP | Nichtzyklische Konsumgüter | 822.398,58 | 6.0 | 99,30 |
| TME | TENCENT MUSIC ENTERTAINMENT GROUP | Kommunikation | 820.558,47 | 6.0 | 4,21 |
| 2618 | EVA AIRWAYS CORP | Industrie | 819.732,14 | 6.0 | 1,13 |
| 2338 | WEICHAI POWER LTD H | Industrie | 818.454,25 | 6.0 | 1,43 |
| 3702 | WPG HOLDINGS LTD | IT | 811.056,69 | 6.0 | 1,68 |
| 010130 | KOREA ZINC INC | Materialien | 804.961,13 | 6.0 | 367,56 |
| 323410 | KAKAOBANK CORP | Financials | 804.717,73 | 6.0 | 23,79 |
| ATHM | AUTOHOME ADS REPRESENTING INC CLA | Kommunikation | 802.061,37 | 6.0 | 35,69 |
| 010140 | SAMSUNG HEAVY INDUSTRIES LTD | Industrie | 800.063,74 | 6.0 | 4,33 |
| 021240 | COWAY LTD | Zyklische Konsumgüter | 800.078,13 | 6.0 | 49,34 |
| 2238 | GUANGZHOU AUTOMOBILE GROUP LTD H | Zyklische Konsumgüter | 794.393,44 | 6.0 | 0,94 |
| CPIN | CHAROEN POKPHAND INDONESIA | Nichtzyklische Konsumgüter | 793.080,06 | 6.0 | 0,38 |
| CPF.R | CHAROEN POKPHAND FOODS NON-VOTING | Nichtzyklische Konsumgüter | 792.826,68 | 6.0 | 0,69 |
| PTTGC.R | PTT GLOBAL CHEMICAL NON-VOTING DR | Materialien | 791.696,33 | 6.0 | 1,20 |
| 4966 | PARADE TECHNOLOGIES LTD | IT | 789.051,80 | 6.0 | 37,57 |
| 2377 | MICRO-STAR INTERNATIONAL LTD | IT | 784.275,74 | 6.0 | 3,94 |
| 005387 | HYUNDAI MOTOR S2 PREF | Zyklische Konsumgüter | 782.909,24 | 6.0 | 72,51 |
| 1044 | HENGAN INTERNATIONAL GROUP LTD | Nichtzyklische Konsumgüter | 780.764,72 | 6.0 | 4,83 |
| 1972 | SWIRE PROPERTIES LTD | Immobilien | 773.861,58 | 6.0 | 2,38 |
| 3908 | CHINA INTERNATIONAL CAPITAL CORP L | Financials | 773.730,11 | 6.0 | 1,84 |
| 1605 | WALSIN LIHWA CORP | Industrie | 767.649,71 | 6.0 | 1,13 |
| 003670 | POSCO CHEMICAL LTD | Materialien | 757.661,07 | 5.0 | 101,22 |
| 4958 | ZHEN DING TECHNOLOGY HOLDING LTD | IT | 756.244,41 | 5.0 | 3,77 |
| AC | AYALA CORP | Industrie | 752.310,90 | 5.0 | 11,25 |
| 086280 | HYUNDAI GLOVIS LTD | Industrie | 748.818,41 | 5.0 | 140,10 |
| JGS | JG SUMMIT HOLDINGS INC | Industrie | 748.569,74 | 5.0 | 0,93 |
| 241 | ALIBABA HEALTH INFORMATION TECH LT | Zyklische Konsumgüter | 747.994,24 | 5.0 | 0,60 |
| 000720 | HYUNDAI ENGINEERING & CONSTRUCTION | Industrie | 745.760,72 | 5.0 | 32,45 |
| 1585 | YADEA GROUP HOLDINGS LTD | Zyklische Konsumgüter | 744.901,21 | 5.0 | 2,15 |
| TEL | PLDT INC | Kommunikation | 735.783,06 | 5.0 | 30,04 |
| 009540 | KOREA SHIPBUILDING AND OFFSHORE EN | Industrie | 735.444,54 | 5.0 | 65,20 |
| 097950 | CJ CHEILJEDANG CORP | Nichtzyklische Konsumgüter | 734.119,01 | 5.0 | 301,36 |
| 2801 | CHANG HWA COMMERCIAL BANK LTD | Financials | 731.856,38 | 5.0 | 0,59 |
| 2615 | WAN HAI LINES LTD | Industrie | 731.535,35 | 5.0 | 3,57 |
| U14 | UOL GROUP LTD | Immobilien | 729.973,06 | 5.0 | 5,39 |
| 9910 | FENG TAY ENTERPRISES LTD | Zyklische Konsumgüter | 719.353,29 | 5.0 | 5,58 |
| IHH | IHH HEALTHCARE | Gesundheitsversorgung | 719.045,50 | 5.0 | 1,44 |
| 3529 | EMEMORY TECHNOLOGY INC | IT | 712.401,06 | 5.0 | 39,58 |
| 19 | SWIRE PACIFIC LTD A | Immobilien | 708.152,33 | 5.0 | 5,69 |
| 1476 | ECLAT TEXTILE LTD | Zyklische Konsumgüter | 708.034,87 | 5.0 | 13,63 |
| 1816 | CGN POWER LTD H | Versorger | 702.104,49 | 5.0 | 0,23 |
| IOICORP | IOI CORPORATION | Nichtzyklische Konsumgüter | 696.027,77 | 5.0 | 0,91 |
| 3898 | ZHUZHOU CRRC TIMES ELECTRIC LTD H | Industrie | 695.473,83 | 5.0 | 4,29 |
| 390 | CHINA RAILWAY GROUP LTD H | Industrie | 693.960,43 | 5.0 | 0,60 |
| 2638 | HK ELECTRIC INVESTMENTS UNITS LTD | Versorger | 693.728,58 | 5.0 | 0,90 |
| 034220 | LG DISPLAY LTD | IT | 692.816,41 | 5.0 | 11,78 |
| 9921 | GIANT MANUFACTURING LTD | Zyklische Konsumgüter | 692.695,63 | 5.0 | 8,15 |
| 028050 | SAMSUNG ENGINEERING LTD | Industrie | 690.337,62 | 5.0 | 15,09 |
| 011170 | LOTTE CHEMICAL CORP | Materialien | 689.234,47 | 5.0 | 135,86 |
| MINT.R | MINOR INTERNATIONAL PUBLIC NON-VOT | Zyklische Konsumgüter | 689.180,82 | 5.0 | 0,91 |
| 780 | TONGCHENG TRAVEL HOLDINGS LTD | Zyklische Konsumgüter | 686.378,17 | 5.0 | 1,91 |
| 000100 | YUHAN CORP | Gesundheitsversorgung | 681.044,26 | 5.0 | 44,49 |
| 1378 | CHINA HONGQIAO GROUP LTD | Materialien | 679.315,66 | 5.0 | 1,04 |
| 2344 | WINBOND ELECTRONICS CORP | IT | 674.219,30 | 5.0 | 0,77 |
| GENTING | GENTING | Zyklische Konsumgüter | 671.053,14 | 5.0 | 1,06 |
| KLBF | KALBE FARMA | Gesundheitsversorgung | 669.385,20 | 5.0 | 0,11 |
| NESTLE | NESTLE MALAYSIA | Nichtzyklische Konsumgüter | 665.857,77 | 5.0 | 30,27 |
| 004020 | HYUNDAI STEEL | Materialien | 663.756,99 | 5.0 | 26,25 |
| SCB.R | SCB X PUBLIC COMPANY LIMITED NON-V | Financials | 662.929,29 | 5.0 | 2,76 |
| 3692 | HANSOH PHARMACEUTICAL GROUP LTD | Gesundheitsversorgung | 658.785,46 | 5.0 | 1,95 |
| 011790 | SKC LTD | Materialien | 648.331,92 | 5.0 | 104,69 |
| HMPRO.R | HOME PRODUCT CENTER NON-VOTING DR | Zyklische Konsumgüter | 639.856,46 | 5.0 | 0,36 |
| 354 | CHINASOFT INTERNATIONAL LTD | IT | 639.381,39 | 5.0 | 0,85 |
| 005830 | DB INSURANCE LTD | Financials | 634.781,62 | 5.0 | 46,65 |
| DIGI | DIGI.COM | Kommunikation | 631.793,73 | 5.0 | 0,82 |
| 2408 | NANYA TECHNOLOGY CORP | IT | 630.583,48 | 5.0 | 1,75 |
| INTUCH.R | INTOUCH HOLDINGS NON-VOTING DR PCL | Kommunikation | 628.402,61 | 5.0 | 1,90 |
| 302440 | SK BIOSCIENCE LTD | Gesundheitsversorgung | 626.105,77 | 4.0 | 93,91 |
| 5347 | VANGUARD INTERNATIONAL SEMICONDUCT | IT | 625.229,62 | 4.0 | 2,40 |
| 2347 | SYNNEX TECHNOLOGY INTERNATIONAL CO | IT | 625.101,85 | 4.0 | 1,85 |
| 144 | CHINA MERCHANTS PORT HOLDINGS LTD | Industrie | 624.347,55 | 4.0 | 1,61 |
| 6862 | HAIDILAO INTERNATIONAL HOLDING LTD | Zyklische Konsumgüter | 622.418,12 | 4.0 | 1,99 |
| FUTU | FUTU HOLDINGS ADR LTD | Financials | 622.169,60 | 4.0 | 41,60 |
| 867 | CHINA MEDICAL SYSTEM HOLDINGS LTD | Gesundheitsversorgung | 617.842,27 | 4.0 | 1,59 |
| 6886 | HUATAI SECURITIES LTD H | Financials | 617.773,47 | 4.0 | 1,32 |
| 267250 | HD HYUNDAI LTD | Energie | 615.734,12 | 4.0 | 43,80 |
| 1339 | THE PEOPLES INSURANCE CO (GROUP) | Financials | 614.001,45 | 4.0 | 0,30 |
| 9945 | RUENTEX DEVELOPMENT LTD | Immobilien | 613.790,75 | 4.0 | 1,83 |
| 032640 | LG UPLUS CORP | Kommunikation | 610.220,54 | 4.0 | 9,62 |
| 1368 | XTEP INTERNATIONAL LTD | Zyklische Konsumgüter | 609.561,91 | 4.0 | 1,63 |
| 2353 | ACER | IT | 609.450,47 | 4.0 | 0,75 |
| 352820 | HYBE LTD | Kommunikation | 609.541,99 | 4.0 | 135,09 |
| OR.R | PTT OIL AND RETAIL BUSINESS PCL NO | Zyklische Konsumgüter | 608.853,57 | 4.0 | 0,69 |
| 3311 | CHINA STATE CONSTRUCTION INTERNATI | Industrie | 608.143,10 | 4.0 | 1,04 |
| TAL | TAL EDUCATION GROUP ADR REPTG | Zyklische Konsumgüter | 605.784,84 | 4.0 | 4,92 |
| 1336 | NEW CHINA LIFE INSURANCE COMPANY L | Financials | 604.771,02 | 4.0 | 2,38 |
| INDF | INDOFOOD SUKSES MAKMUR | Nichtzyklische Konsumgüter | 601.810,89 | 4.0 | 0,46 |
| 071050 | KOREA INVESTMENT HOLDINGS LTD | Financials | 601.613,89 | 4.0 | 48,57 |
| AMRT | PT SUMBER ALFARIA TRIJAYA | Nichtzyklische Konsumgüter | 596.498,40 | 4.0 | 0,13 |
| 2356 | INVENTEC CORP | IT | 592.241,95 | 4.0 | 0,79 |
| 2105 | CHENG SHIN RUBBER INDUSTRY LTD | Zyklische Konsumgüter | 591.397,31 | 4.0 | 1,18 |
| GENM | GENTING MALAYSIA | Zyklische Konsumgüter | 590.364,23 | 4.0 | 0,66 |
| 2610 | CHINA AIRLINES LTD | Industrie | 590.267,53 | 4.0 | 0,75 |
| 2633 | TAIWAN HIGH SPEED RAIL CORP | Industrie | 585.175,85 | 4.0 | 0,98 |
| 035250 | KANGWON LAND INC | Zyklische Konsumgüter | 584.529,37 | 4.0 | 19,94 |
| 656 | FOSUN INTERNATIONAL LTD | Industrie | 581.839,02 | 4.0 | 0,79 |
| 9904 | POU CHEN CORP | Zyklische Konsumgüter | 580.882,68 | 4.0 | 0,90 |
| PPB | PPB GROUP | Nichtzyklische Konsumgüter | 579.649,21 | 4.0 | 3,66 |
| SIMEPLT | SIME DARBY PLANTATION | Nichtzyklische Konsumgüter | 577.610,61 | 4.0 | 0,98 |
| LH.R | LAND AND HOUSE PUBLIC NON-VOTING D | Immobilien | 575.926,38 | 4.0 | 0,23 |
| BZ | KANZHUN AMERICAN DEPOSITORY SHARES | Kommunikation | 575.524,80 | 4.0 | 23,51 |
| IVL.R | INDORAMA VENTURES NON-VOTING DR PC | Materialien | 573.552,87 | 4.0 | 1,19 |
| 257 | CHINA EVERBRIGHT ENVIRONMENT GROUP | Industrie | 571.243,41 | 4.0 | 0,53 |
| 3998 | BOSIDENG INTERNATIONAL LTD | Zyklische Konsumgüter | 568.277,30 | 4.0 | 0,58 |
| 161390 | HANKOOK TIRE & TECHNOLOGY LTD | Zyklische Konsumgüter | 568.061,58 | 4.0 | 26,79 |
| 148 | KINGBOARD HOLDINGS LTD | IT | 565.717,40 | 4.0 | 2,92 |
| BH.R | BUMRUNGRAD HOSPITAL NON-VOTING DR | Gesundheitsversorgung | 565.628,91 | 4.0 | 4,94 |
| 6669 | WIWYNN CORPORATION CORP | IT | 565.378,58 | 4.0 | 24,58 |
| 1988 | CHINA MINSHENG BANKING CORP LTD H | Financials | 564.837,44 | 4.0 | 0,33 |
| 6078 | HYGEIA HEALTHCARE HOLDINGS LTD | Gesundheitsversorgung | 563.663,23 | 4.0 | 5,75 |
| C09 | CITY DEVELOPMENTS LTD | Immobilien | 559.856,10 | 4.0 | 5,60 |
| UNVR | UNILEVER INDONESIA | Nichtzyklische Konsumgüter | 559.626,16 | 4.0 | 0,30 |
| MISC | MISC | Industrie | 558.493,52 | 4.0 | 1,62 |
| 489 | DONGFENG MOTOR GROUP LTD H | Zyklische Konsumgüter | 552.363,72 | 4.0 | 0,69 |
| 3105 | WIN SEMICONDUCTORS CORP | IT | 552.286,16 | 4.0 | 5,31 |
| 383220 | F&F LTD | Zyklische Konsumgüter | 549.275,27 | 4.0 | 115,08 |
| RHBBANK | RHB BANK | Financials | 542.903,49 | 4.0 | 1,32 |
| MAXIS | MAXIS | Kommunikation | 541.779,58 | 4.0 | 0,82 |
| KLK | KUALA LUMPUR KEPONG | Nichtzyklische Konsumgüter | 541.289,29 | 4.0 | 4,93 |
| 011780 | KUMHO PETRO CHEMICAL LTD | Materialien | 539.990,38 | 4.0 | 99,68 |
| AXIATA | AXIATA GROUP | Kommunikation | 538.813,24 | 4.0 | 0,64 |
| TOWR | SARANA MENARA NUSANTARA | Kommunikation | 537.770,94 | 4.0 | 0,08 |
| URC | UNIVERSAL ROBINA CORP | Nichtzyklische Konsumgüter | 536.395,97 | 4.0 | 2,01 |
| SCGP.R | SCG PACKAGING PCL NON-VOTING DR | Materialien | 536.185,82 | 4.0 | 1,39 |
| BEM.R | BANGKOK EXPRESSWAY AND METRO PCL N | Industrie | 532.186,63 | 4.0 | 0,24 |
| CRC.R | CENTRAL RETAIL CORPORATION PCL NON | Zyklische Konsumgüter | 531.038,81 | 4.0 | 0,99 |
| LEGN | LEGEND BIOTECH ADR REP CORP | Gesundheitsversorgung | 529.135,24 | 4.0 | 47,24 |
| INARI | INARI AMERTRON | IT | 526.759,24 | 4.0 | 0,64 |
| 6837 | HAITONG SECURITIES COMPANY LTD H | Financials | 525.407,97 | 4.0 | 0,67 |
| 2588 | BOC AVIATION LTD | Industrie | 519.162,03 | 4.0 | 8,50 |
| 2196 | SHANGHAI FOSUN PHARMACEUTICAL (GRO | Gesundheitsversorgung | 519.165,85 | 4.0 | 3,62 |
| 285 | BYD ELECTRONIC (INTERNATIONAL) LTD | IT | 512.098,88 | 4.0 | 2,57 |
| 016360 | SAMSUNG SECURITIES LTD | Financials | 511.192,36 | 4.0 | 26,94 |
| 139480 | E-MART INC | Nichtzyklische Konsumgüter | 511.113,85 | 4.0 | 86,98 |
| 051915 | LG CHEM PREFERRED STOCK LTD | Materialien | 510.946,81 | 4.0 | 224,00 |
| 6060 | ZHONGAN ONLINE P & C INSURANCE COR | Financials | 510.829,95 | 4.0 | 2,54 |
| BRPT | BARITO PACIFIC | Materialien | 509.497,39 | 4.0 | 0,06 |
| 123 | YUEXIU PROPERTY COMPANY LTD | Immobilien | 509.356,81 | 4.0 | 1,25 |
| 6881 | CHINA GALAXY SECURITIES LTD H | Financials | 504.900,70 | 4.0 | 0,49 |
| 008770 | HOTEL SHILLA LTDINARY SHARES KOREA | Zyklische Konsumgüter | 502.892,93 | 4.0 | 55,27 |
| 3900 | GREENTOWN CHINA LTD | Immobilien | 502.522,33 | 4.0 | 1,97 |
| 271560 | ORION CORP | Nichtzyklische Konsumgüter | 498.670,62 | 4.0 | 77,36 |
| 8464 | NIEN MADE ENTERPRISE LTD | Zyklische Konsumgüter | 497.578,57 | 4.0 | 9,57 |
| 005385 | HYUNDAI MOTOR S1 PREF | Zyklische Konsumgüter | 494.222,38 | 4.0 | 72,43 |
| 966 | CHINA TAIPING INSURANCE HLDGS LTD | Financials | 490.536,29 | 4.0 | 1,05 |
| TBIG | TOWER BERSAMA INFRASTRUCTURE | Kommunikation | 489.275,11 | 4.0 | 0,21 |
| 326030 | SK BIOPHARMACEUTICALS LTD | Gesundheitsversorgung | 487.537,53 | 4.0 | 60,04 |
| 3759 | PHARMARON BEIJING LTD H | Gesundheitsversorgung | 487.574,05 | 4.0 | 8,15 |
| 329180 | HYUNDAI HEAVY INDUSTRIES LTD | Industrie | 483.219,15 | 3.0 | 96,22 |
| 128940 | HANMI PHARM LTD | Gesundheitsversorgung | 482.678,01 | 3.0 | 238,24 |
| 763 | ZTE CORP H | IT | 482.354,83 | 3.0 | 2,15 |
| 2883 | CHINA OILFIELD SERVICES LTD H | Energie | 481.032,88 | 3.0 | 0,92 |
| 024110 | INDUSTRIAL BANK OF KOREA | Financials | 479.330,19 | 3.0 | 7,23 |
| 902 | HUANENG POWER INTERNATIONAL INC H | Versorger | 476.757,67 | 3.0 | 0,48 |
| 9922 | JIUMAOJIU INTERNATIONAL HOLDINGS L | Zyklische Konsumgüter | 476.505,43 | 3.0 | 2,18 |
| BTS.R | BTS GROUP HOLDINGS NON-VOTING DR P | Industrie | 474.927,47 | 3.0 | 0,23 |
| 392 | BEIJING ENTERPRISES HOLDINGS LTD | Versorger | 474.171,65 | 3.0 | 3,20 |
| 900948 | INNER MONGOLIA YITAI COAL LTD B | Energie | 473.130,00 | 3.0 | 1,58 |
| AEV | ABOITIZ EQUITY VENTURES PHP1 INC | Industrie | 471.901,71 | 3.0 | 1,03 |
| 772 | CHINA LITERATURE LTD | Kommunikation | 471.549,96 | 3.0 | 3,94 |
| 3993 | CMOC GROUP LTD H | Materialien | 469.362,67 | 3.0 | 0,49 |
| DIALOG | DIALOG GROUP | Energie | 461.709,00 | 3.0 | 0,50 |
| MONDE | MONDE NISSIN CORP | Nichtzyklische Konsumgüter | 461.657,03 | 3.0 | 0,26 |
| 696 | TRAVELSKY TECHNOLOGY LTD H | IT | 461.096,32 | 3.0 | 1,66 |
| 1882 | HAITIAN INTERNATIONAL LTD | Industrie | 458.405,84 | 3.0 | 2,40 |
| 361610 | SK IE TECHNOLOGY LTD | Materialien | 453.800,79 | 3.0 | 62,97 |
| 425 | MINTH GROUP LTD | Zyklische Konsumgüter | 453.700,05 | 3.0 | 2,67 |
| 8046 | NAN YA PRINTED CIRCUIT BOARD CORP | IT | 449.817,98 | 3.0 | 8,03 |
| 1347 | HUA HONG SEMICONDUCTOR LTD | IT | 449.050,31 | 3.0 | 2,99 |
| 078930 | GS HOLDINGS | Industrie | 448.817,14 | 3.0 | 32,06 |
| AMBANK | AMMB HOLDINGS | Financials | 444.506,24 | 3.0 | 0,88 |
| 853 | MICROPORT SCIENTIFIC CORP | Gesundheitsversorgung | 444.493,31 | 3.0 | 2,36 |
| TOP.R | THAI OIL NON-VOTING DR PCL | Energie | 444.138,82 | 3.0 | 1,39 |
| SIME | SIME DARBY | Industrie | 441.710,82 | 3.0 | 0,53 |
| KTB.R | KRUNG THAI BANK PUBLIC NON-VOTING | Financials | 441.785,45 | 3.0 | 0,43 |
| 1579 | YIHAI INTERNATIONAL HOLDING LTD | Nichtzyklische Konsumgüter | 440.451,47 | 3.0 | 2,94 |
| 189 | DONGYUE GROUP LTD | Materialien | 439.001,77 | 3.0 | 1,09 |
| 1898 | CHINA COAL ENERGY LTD H | Energie | 437.496,02 | 3.0 | 0,78 |
| 018880 | HANON SYSTEMS | Zyklische Konsumgüter | 435.714,61 | 3.0 | 8,20 |
| 1313 | CHINA RESOURCES CEMENT HOLDINGS LT | Materialien | 434.726,56 | 3.0 | 0,61 |
| JFC | JOLLIBEE FOODS CORP | Zyklische Konsumgüter | 434.516,09 | 3.0 | 3,65 |
| TRUE.R | TRUE CORPORATION NON-VOTING DR PCL | Kommunikation | 433.669,44 | 3.0 | 0,13 |
| 006800 | DAEWOO SECURITIES | Financials | 432.425,95 | 3.0 | 5,07 |
| 1766 | CRRC CORP LTD H | Industrie | 431.123,96 | 3.0 | 0,37 |
| TM | TELEKOM MALAYSIA | Kommunikation | 429.078,98 | 3.0 | 1,28 |
| 1776 | GF SECURITIES LTD H | Financials | 426.841,62 | 3.0 | 1,32 |
| 8454 | MOMO COM INC | Zyklische Konsumgüter | 425.677,17 | 3.0 | 27,29 |
| 006360 | GS ENGINEERING & CONSTRUCTION CORP | Industrie | 425.035,95 | 3.0 | 22,94 |
| YY | JOYY ADR INC | Kommunikation | 422.576,58 | 3.0 | 25,89 |
| 6865 | FLAT GLASS GROUP LTD H | IT | 417.521,24 | 3.0 | 3,63 |
| 2600 | ALUMINUM CORPORATION OF CHINA LTD | Materialien | 416.904,04 | 3.0 | 0,36 |
| KTC.R | KRUNGTHAI CARD NON-VOTING DR PCL | Financials | 413.861,04 | 3.0 | 1,56 |
| 2018 | AAC TECHNOLOGIES HOLDINGS INC | IT | 413.829,48 | 3.0 | 1,93 |
| MBT | METROPOLITAN BANK AND TRUST CO | Financials | 413.321,27 | 3.0 | 0,88 |
| 753 | AIR CHINA LTD H | Industrie | 411.195,05 | 3.0 | 0,78 |
| QL | QL RESOURCES | Nichtzyklische Konsumgüter | 407.935,06 | 3.0 | 1,19 |
| INKP | INDAH KIAT PULP & PAPER | Materialien | 402.173,61 | 3.0 | 0,51 |
| 817 | CHINA JINMAO HOLDINGS GROUP LTD | Immobilien | 397.391,05 | 3.0 | 0,23 |
| 200596 | ANHUI GUJING DISTILLERY LTD B | Nichtzyklische Konsumgüter | 397.391,05 | 3.0 | 15,28 |
| 2669 | CHINA OVERSEAS PROPERTY HOLDINGS L | Immobilien | 396.947,73 | 3.0 | 1,04 |
| 2208 | XINJIANG GOLDWIND SCIENCE AND TECH | Industrie | 396.609,89 | 3.0 | 1,78 |
| ICBP | INDOFOOD CBP SUKSES MAKMUR | Nichtzyklische Konsumgüter | 396.135,85 | 3.0 | 0,59 |
| EGCO.R | ELECTRICITY GENERATING NON-VOTING | Versorger | 394.023,36 | 3.0 | 5,03 |
| 2689 | NINE DRAGONS PAPER HOLDINGS LTD | Materialien | 393.757,88 | 3.0 | 0,83 |
| 196170 | ALTEOGEN INC | Gesundheitsversorgung | 390.918,94 | 3.0 | 50,19 |
| GPSC.R | GLOBAL POWER SYNERGY PCL NON-VOTIN | Versorger | 390.560,99 | 3.0 | 1,84 |
| SMGR | SEMEN INDONESIA (PERSERO) | Materialien | 387.606,78 | 3.0 | 0,44 |
| TU.R | THAI UNION GROUP NON-VOTING DR PCL | Nichtzyklische Konsumgüter | 384.717,20 | 3.0 | 0,44 |
| 358 | JIANGXI COPPER LTD H | Materialien | 382.935,83 | 3.0 | 1,22 |
| 1268 | CHINA MEIDONG AUTO HOLDINGS LTD | Zyklische Konsumgüter | 382.827,81 | 3.0 | 2,42 |
| 020150 | ILJIN MATERIALS | IT | 376.863,60 | 3.0 | 56,58 |
| 900926 | SHANGHAI BAOSIGHT SOFTWARE LTD B | IT | 376.866,86 | 3.0 | 3,35 |
| 030000 | CHEIL WORLDWIDE INC | Kommunikation | 375.302,29 | 3.0 | 17,55 |
| 3347 | HANGZHOU TIGERMED CONSULTING LTD H | Gesundheitsversorgung | 375.147,45 | 3.0 | 10,36 |
| QFIN | 360 DIGITECH ADR INC | Financials | 372.713,88 | 3.0 | 14,52 |
| 136 | CHINA RUYI HOLDINGS LTD | Zyklische Konsumgüter | 372.458,25 | 3.0 | 0,29 |
| JMT.R | JMT NETWORK SERVICES NON-VOTING DR | Financials | 371.617,77 | 3.0 | 2,03 |
| 2869 | GREENTOWN SERVICE GROUP LTD | Immobilien | 369.704,07 | 3.0 | 0,89 |
| 6110 | TOPSPORTS INTERNATIONAL HOLDINGS L | Zyklische Konsumgüter | 369.077,31 | 3.0 | 0,83 |
| 1359 | CHINA CINDA ASSET MANAGEMENT LTD H | Financials | 368.993,24 | 3.0 | 0,14 |
| 241560 | DOOSAN BOBCAT INC | Industrie | 366.875,14 | 3.0 | 23,94 |
| 631 | SANY HEAVY EQUIPMENT INTERNATIONAL | Industrie | 366.157,53 | 3.0 | 1,09 |
| 2128 | CHINA LESSO GROUP HOLDINGS LTD | Industrie | 364.349,86 | 3.0 | 1,23 |
| 9992 | POP MART INTERNATIONAL GROUP LTD | Zyklische Konsumgüter | 364.132,03 | 3.0 | 2,29 |
| 2357 | AVICHINA INDUSTRY & TECHNOLOGY LTD | Industrie | 364.027,57 | 3.0 | 0,53 |
| 263750 | PEARLABYSS CORP | Kommunikation | 362.239,78 | 3.0 | 41,03 |
| 005940 | NH INVESTMENT & SECURITIES LTD | Financials | 360.891,42 | 3.0 | 7,66 |
| 1833 | PING AN HEALTHCARE AND TECHNOLOGY | Zyklische Konsumgüter | 360.742,18 | 3.0 | 2,62 |
| MER | MANILA ELECTRIC | Versorger | 359.735,17 | 3.0 | 6,17 |
| 1199 | COSCO SHIPPING PORTS LTD | Industrie | 353.844,00 | 3.0 | 0,75 |
| ACEN | ACEN CORPORATION CORP | Versorger | 352.271,03 | 3.0 | 0,15 |
| 220 | UNI-PRESIDENT LTD | Nichtzyklische Konsumgüter | 349.827,39 | 3.0 | 0,91 |
| 3360 | FAR EAST HORIZON LTD | Financials | 349.466,87 | 3.0 | 0,82 |
| WB | WEIBO ADR REPRESENTING CORP | Kommunikation | 348.593,14 | 3.0 | 19,22 |
| 028670 | PAN OCEAN LTD | Industrie | 348.368,10 | 3.0 | 4,35 |
| 2607 | SHANGHAI PHARMACEUTICALS HOLDING L | Gesundheitsversorgung | 348.430,94 | 3.0 | 1,51 |
| 251270 | NETMARBLE CORP | Kommunikation | 346.264,26 | 2.0 | 55,50 |
| 570 | CHINA TRADITIONAL CHI MEDICINE CO | Gesundheitsversorgung | 346.154,73 | 2.0 | 0,42 |
| 177 | JIANGSU EXPRESSWAY LTD H | Industrie | 343.813,30 | 2.0 | 0,87 |
| 293490 | KAKAO GAMES CORP | Kommunikation | 340.510,74 | 2.0 | 39,03 |
| 096530 | SEEGENE INC | Gesundheitsversorgung | 340.097,99 | 2.0 | 30,56 |
| TOPGLOV | TOP GLOVE CORPORATION | Gesundheitsversorgung | 337.256,71 | 2.0 | 0,22 |
| 576 | ZHEJIANG EXPRESSWAY LTD H | Industrie | 336.534,22 | 2.0 | 0,81 |
| ANTM | ANEKA TAMBANG | Materialien | 336.366,76 | 2.0 | 0,13 |
| PETDAG | PETRONAS DAGANGAN | Energie | 336.213,91 | 2.0 | 5,03 |
| BJC.R | BERLI JUCKER NON-VOTING DR PCL | Nichtzyklische Konsumgüter | 333.034,50 | 2.0 | 0,88 |
| MRDIY | MR D.I.Y. GROUP (M) | Zyklische Konsumgüter | 332.912,71 | 2.0 | 0,50 |
| HCM | HUTCHMED CHINA ADR LTD | Gesundheitsversorgung | 330.108,99 | 2.0 | 13,07 |
| 1787 | SHANDONG GOLD MINING LTD H | Materialien | 327.583,15 | 2.0 | 1,74 |
| 068760 | CELLTRION PHARM INC | Gesundheitsversorgung | 326.581,71 | 2.0 | 65,20 |
| AWC.R | ASSET WORLD CORP PCL NON-VOTING DR | Zyklische Konsumgüter | 324.314,05 | 2.0 | 0,14 |
| IQ | IQIYI ADS REPRESENTING INC | Kommunikation | 323.275,14 | 2.0 | 3,82 |
| 694 | BEIJING CAPITAL INTERNATIONAL AIRP | Industrie | 322.521,31 | 2.0 | 0,59 |
| 900932 | SHANGHAI LUJIAZUI FINANCE & TRADE | Immobilien | 320.676,78 | 2.0 | 0,88 |
| 754 | HOPSON DEVELOPMENT HOLDINGS LTD | Immobilien | 317.438,99 | 2.0 | 1,32 |
| 1818 | ZHAOJIN MINING INDUSTRY LTD H | Materialien | 317.201,49 | 2.0 | 0,96 |
| 1060 | ALIBABA PICTURES GROUP LTD | Kommunikation | 316.366,59 | 2.0 | 0,09 |
| 152 | SHENZHEN INTERNATIONAL HOLDINGS LT | Industrie | 312.689,97 | 2.0 | 0,92 |
| HARTA | HARTALEGA HOLDINGS | Gesundheitsversorgung | 312.201,78 | 2.0 | 0,62 |
| OSP.R | OSOTSPA PCL NON-VOTING DR | Nichtzyklische Konsumgüter | 307.491,17 | 2.0 | 0,85 |
| 282330 | BGF RETAIL LTD | Nichtzyklische Konsumgüter | 306.241,24 | 2.0 | 139,33 |
| USD | USD CASH | Cash und/oder Derivate | 305.857,80 | 2.0 | 100,00 |
| 137310 | SD BIOSENSOR INC | Gesundheitsversorgung | 300.536,06 | 2.0 | 31,02 |
| SAWAD.R | SRISAWAD CORPORATION PCL NON-VOTIN | Financials | 299.770,44 | 2.0 | 1,35 |
| 371 | BEIJING ENTERPRISES WATER GROUP LT | Versorger | 291.061,03 | 2.0 | 0,30 |
| INCO | VALE INDONESIA | Materialien | 290.390,02 | 2.0 | 0,41 |
| 884 | CIFI HOLDINGS (GROUP) LTD | Immobilien | 289.769,98 | 2.0 | 0,27 |
| 552 | CHINA COMMUNICATIONS SERVICES CORP | Industrie | 289.430,44 | 2.0 | 0,41 |
| ADMR | ADARO MINERALS INDONESIA (PROPOSED | Materialien | 288.968,11 | 2.0 | 0,12 |
| CBG.R | CARABAO GROUP PCL SHS NON-VOTING D | Nichtzyklische Konsumgüter | 284.535,45 | 2.0 | 3,06 |
| 3331 | VINDA INTERNATIONAL LTD | Nichtzyklische Konsumgüter | 284.201,07 | 2.0 | 2,66 |
| 017670 | SK TELECOM LTD | Kommunikation | 283.781,70 | 2.0 | 41,26 |
| MTC.R | MUANGTHAI CAPITAL ORS NON-VOTING D | Financials | 282.605,27 | 2.0 | 1,31 |
| 1951 | JINXIN FERTILITY GROUP LTD | Gesundheitsversorgung | 281.691,49 | 2.0 | 0,78 |
| 3799 | DALI FOODS GROUP LTD | Nichtzyklische Konsumgüter | 279.193,37 | 2.0 | 0,48 |
| GLO | GLOBE TEL INC | Kommunikation | 278.835,66 | 2.0 | 37,40 |
| 6818 | CHINA EVERBRIGHT BANK LTD H | Financials | 276.204,79 | 2.0 | 0,30 |
| RATCH.R | RATCH GROUP PCL NON-VOTING DR | Versorger | 275.055,01 | 2.0 | 1,04 |
| 285130 | SK CHEMICALS LTD | Materialien | 271.815,10 | 2.0 | 80,83 |
| HLFG | HONG LEONG FINANCIAL GROUP | Financials | 270.815,99 | 2.0 | 4,38 |
| 001040 | CJ CORP | Industrie | 261.986,76 | 2.0 | 61,43 |
| 1055 | CHINA SOUTHERN AIRLINES LTD H | Industrie | 262.041,55 | 2.0 | 0,54 |
| GTCAP | GT CAPITAL HOLDINGS INC | Industrie | 260.517,90 | 2.0 | 8,22 |
| 5269 | ASMEDIA TECHNOLOGY INC | IT | 259.977,96 | 2.0 | 32,50 |
| GGRM | GUDANG GARAM | Nichtzyklische Konsumgüter | 257.986,85 | 2.0 | 1,88 |
| 1888 | KINGBOARD LAMINATES HOLDINGS LTD | IT | 257.377,80 | 2.0 | 0,92 |
| 1208 | MMG LTD | Materialien | 252.986,66 | 2.0 | 0,30 |
| 023530 | LOTTE SHOPPING LTD | Zyklische Konsumgüter | 252.764,84 | 2.0 | 73,44 |
| MPI | METRO PACIFIC INV CORP | Financials | 251.332,31 | 2.0 | 0,07 |
| 3808 | SINOTRUK (HONG KONG) LTD | Industrie | 249.812,10 | 2.0 | 1,18 |
| 000120 | CJ LOGISTICS CORP | Industrie | 246.971,75 | 2.0 | 89,68 |
| 035760 | CJ ENM LTD | Kommunikation | 242.444,77 | 2.0 | 78,21 |
| 956 | CHINA SUNTIEN GREEN ENERGY CORP LT | Energie | 240.811,98 | 2.0 | 0,49 |
| 1530 | 3SBIO INC | Gesundheitsversorgung | 239.391,58 | 2.0 | 0,66 |
| 006280 | GREEN CROSS(SOUTH KOREA) CORP | Gesundheitsversorgung | 239.171,73 | 2.0 | 133,17 |
| 012750 | S-1 CORP | Industrie | 235.634,21 | 2.0 | 49,11 |
| 008560 | MERITZ SECURITIES LTD | Financials | 234.450,89 | 2.0 | 3,73 |
| BAM.R | BANGKOK COMMERCIAL ASSET MANAGEMEN | Financials | 234.056,51 | 2.0 | 0,46 |
| HAPSENG | HAP SENG CONSOLIDATED | Industrie | 233.909,00 | 2.0 | 1,70 |
| 1918 | SUNAC CHINA HOLDINGS LTD | Immobilien | 232.104,87 | 2.0 | 0,25 |
| 1030 | SEAZEN GROUP LTD | Immobilien | 227.539,20 | 2.0 | 0,34 |
| CNVRG | CONVERGE INFORMATION & COMMU | Kommunikation | 220.810,81 | 2.0 | 0,34 |
| 000060 | MERITZ FIRE & MARINE INSURANCE LTD | Financials | 207.993,23 | 1.0 | 26,56 |
| 3319 | A-LIVING SERVICES LTD H | Immobilien | 204.324,58 | 1.0 | 1,22 |
| 002790 | AMOREG | Nichtzyklische Konsumgüter | 201.727,20 | 1.0 | 28,40 |
| 051905 | LG H & H(1P) PREF LTD | Nichtzyklische Konsumgüter | 198.704,49 | 1.0 | 291,36 |
| RLX | RLX TECHNOLOGY AMERICAN DEPOSITARY | Nichtzyklische Konsumgüter | 197.494,20 | 1.0 | 1,62 |
| MYR | MYR CASH | Cash und/oder Derivate | 196.664,04 | 1.0 | 22,47 |
| 138040 | MERITZ FINANCIAL GROUP INC | Financials | 195.536,33 | 1.0 | 20,21 |
| BGRIM.R | B.GRIMM POWER PCL NON-VOTING DR | Versorger | 191.806,57 | 1.0 | 1,03 |
| AIRPORT | MALAYSIA AIRPORTS HOLDINGS | Industrie | 191.523,42 | 1.0 | 1,40 |
| 6185 | CANSINO BIOLOGICS INC | Gesundheitsversorgung | 189.439,36 | 1.0 | 8,38 |
| 1157 | ZOOMLION HEAVY INDUSTRY SCIENCE AN | Industrie | 185.031,66 | 1.0 | 0,52 |
| SGD | SGD CASH | Cash und/oder Derivate | 174.219,24 | 1.0 | 72,31 |
| PHP | PHP CASH | Cash und/oder Derivate | 171.670,33 | 1.0 | 1,81 |
| 9626 | BILIBILI CLASS Z INC | Kommunikation | 171.244,98 | 1.0 | 24,05 |
| 1995 | CIFI EVER SUNSHINE SERVICES GROUP | Immobilien | 160.068,28 | 1.0 | 0,72 |
| 909 | MING YUAN CLOUD GROUP HOLDINGS LTD | IT | 157.060,60 | 1.0 | 0,92 |
| GBP | GBP CASH | Cash und/oder Derivate | 141.353,87 | 1.0 | 121,69 |
| 3333 | CHINA EVERGRANDE GROUP | Immobilien | 98.283,83 | 1.0 | 0,15 |
| 813 | SHIMAO GROUP HOLDINGS LTD | Immobilien | 97.883,41 | 1.0 | 0,29 |
| 3380 | LOGAN GROUP COMPANY LTD | Immobilien | 72.994,56 | 1.0 | 0,19 |
| CNH | CNH CASH | Cash und/oder Derivate | 54.223,33 | 0.0 | 14,81 |
| THB | THB CASH | Cash und/oder Derivate | 53.650,03 | 0.0 | 2,72 |
| IDR | IDR CASH | Cash und/oder Derivate | 46.631,16 | 0.0 | 0,01 |
| EUR | EUR CASH | Cash und/oder Derivate | 41.425,04 | 0.0 | 101,96 |
| CNY | CNY CASH | Cash und/oder Derivate | 26.697,14 | 0.0 | 14,84 |
| 2074353D | WALSIN LIHWA CORP RIGHTS DUMMY | Industrie | 1.347,66 | 0.0 | 0,00 |
| MARGIN_HKD | FUTURES HKD MARGIN BALANCE | Cash und/oder Derivate | -1,37 | 0.0 | 12,74 |
| MARGIN_TRY | FUTURES TRY MARGIN BALANCE | Cash und/oder Derivate | 0,08 | 0.0 | 5,58 |
| nan | China Common Rich Renewable Energy Prvt | IT | 1,02 | 0.0 | 0,00 |
| 2418 | YA HSIN INDUSTRIAL CO. LTD. | IT | 0,08 | 0.0 | 0,00 |
| HJAQ2 | MSCI TAIWAN INDEX AUG 22 | Cash und/oder Derivate | 0,00 | 0.0 | 581,50 |
| KMU2 | KOSPI2 INDEX SEP 22 | Cash und/oder Derivate | 0,00 | 0.0 | 0,25 |
| XUQ2 | FTSE CHINA A50 AUG 22 | Cash und/oder Derivate | 0,00 | 0.0 | 13.669,00 |
