Below, a list of constituents for IQQF (iShares MSCI AC Far East ex-Japan UCITS ETF) is shown. In total, IQQF consists of 576 securities.
Note: The data shown here is as of date Dez 06, 2023 (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 | 84.097.307,42 | 957.0 | 1810.0 |
| CNYA | ISH MSCI CHINA A ETF USD ACC | Financials | 56.734.984,18 | 646.0 | 405.0 |
| 700 | TENCENT HOLDINGS LTD | Kommunikation | 49.672.159,83 | 565.0 | 3950.0 |
| 005930 | SAMSUNG ELECTRONICS LTD | IT | 48.893.581,18 | 556.0 | 5431.0 |
| 9988 | ALIBABA GROUP HOLDING LTD | Zyklische Konsumgüter | 27.677.602,77 | 315.0 | 902.0 |
| 1299 | AIA GROUP LTD | Financials | 17.593.259,32 | 200.0 | 813.0 |
| PDD | PDD HOLDINGS ADS INC | Zyklische Konsumgüter | 16.185.731,04 | 184.0 | 14346.0 |
| 3690 | MEITUAN | Zyklische Konsumgüter | 10.340.396,70 | 118.0 | 1083.0 |
| 939 | CHINA CONSTRUCTION BANK CORP H | Financials | 10.223.258,40 | 116.0 | 57.0 |
| 000660 | SK HYNIX INC | IT | 9.854.588,31 | 112.0 | 9603.0 |
| 2454 | MEDIATEK INC | IT | 8.458.498,31 | 96.0 | 2950.0 |
| D05 | DBS GROUP HOLDINGS LTD | Financials | 8.016.801,13 | 91.0 | 2346.0 |
| 2317 | HON HAI PRECISION INDUSTRY LTD | IT | 7.571.652,74 | 86.0 | 321.0 |
| 9999 | NETEASE INC | Kommunikation | 7.381.329,46 | 84.0 | 2021.0 |
| 388 | HONG KONG EXCHANGES AND CLEARING L | Financials | 7.365.467,55 | 84.0 | 3244.0 |
| 005935 | SAMSUNG ELECTRONICS NON VOTING PRE | IT | 6.785.982,99 | 77.0 | 4401.0 |
| BBCA | BANK CENTRAL ASIA | Financials | 6.004.185,10 | 68.0 | 57.0 |
| O39 | OVERSEA-CHINESE BANKING LTD | Financials | 5.999.339,55 | 68.0 | 940.0 |
| 9888 | BAIDU CLASS A INC | Kommunikation | 5.906.970,45 | 67.0 | 1393.0 |
| 9618 | JD.COM CLASS A INC | Zyklische Konsumgüter | 5.763.148,13 | 66.0 | 1306.0 |
| 1398 | INDUSTRIAL AND COMMERCIAL BANK OF | Financials | 5.718.765,94 | 65.0 | 46.0 |
| 2318 | PING AN INSURANCE (GROUP) CO OF CH | Financials | 5.574.787,04 | 63.0 | 440.0 |
| 1810 | XIAOMI CORP | IT | 5.467.590,49 | 62.0 | 189.0 |
| 3988 | BANK OF CHINA LTD H | Financials | 5.418.438,52 | 62.0 | 36.0 |
| 1211 | BYD LTD H | Zyklische Konsumgüter | 5.249.354,07 | 60.0 | 2658.0 |
| UOB | UNITED OVERSEAS BANK LTD | Financials | 4.861.835,22 | 55.0 | 2032.0 |
| 005490 | POSCO | Materialien | 4.753.752,34 | 54.0 | 35125.0 |
| BBRI | BANK RAKYAT INDONESIA (PERSERO) | Financials | 4.476.501,70 | 51.0 | 35.0 |
| 035420 | NAVER CORP | Kommunikation | 4.046.358,26 | 46.0 | 16247.0 |
| 2015 | LI AUTO CLASS A INC | Zyklische Konsumgüter | 3.873.939,12 | 44.0 | 1789.0 |
| 2308 | DELTA ELECTRONICS INC | IT | 3.605.247,53 | 41.0 | 986.0 |
| 005380 | HYUNDAI MOTOR | Zyklische Konsumgüter | 3.554.114,49 | 40.0 | 13836.0 |
| 006400 | SAMSUNG SDI LTD | IT | 3.506.145,46 | 40.0 | 33866.0 |
| 9961 | TRIP.COM GROUP LTD | Zyklische Konsumgüter | 3.384.406,13 | 39.0 | 3300.0 |
| 051910 | LG CHEM LTD | Materialien | 3.361.180,73 | 38.0 | 35925.0 |
| 2303 | UNITED MICRO ELECTRONICS CORP | IT | 3.324.872,45 | 38.0 | 156.0 |
| YUMC | YUM CHINA HOLDINGS INC | Zyklische Konsumgüter | 3.229.465,66 | 37.0 | 4087.0 |
| 000270 | KIA CORPORATION CORP | Zyklische Konsumgüter | 3.174.124,71 | 36.0 | 6415.0 |
| 2382 | QUANTA COMPUTER INC | IT | 3.171.817,92 | 36.0 | 619.0 |
| 1024 | KUAISHOU TECHNOLOGY | Kommunikation | 3.043.839,37 | 35.0 | 690.0 |
| 2881 | FUBON FINANCIAL HOLDING LTD | Financials | 2.982.394,17 | 34.0 | 204.0 |
| 373220 | LG ENERGY SOLUTION LTD | Industrie | 2.911.162,81 | 33.0 | 32798.0 |
| 105560 | KB FINANCIAL GROUP INC | Financials | 2.847.711,76 | 32.0 | 3928.0 |
| 2891 | CTBC FINANCIAL HOLDING LTD | Financials | 2.845.296,40 | 32.0 | 85.0 |
| 2269 | WUXI BIOLOGICS CAYMAN INC | Gesundheitsversorgung | 2.812.485,61 | 32.0 | 388.0 |
| 2412 | CHUNGHWA TELECOM LTD | Kommunikation | 2.751.939,40 | 31.0 | 386.0 |
| BMRI | BANK MANDIRI (PERSERO) | Financials | 2.687.298,74 | 31.0 | 39.0 |
| 16 | SUN HUNG KAI PROPERTIES LTD | Immobilien | 2.670.372,90 | 30.0 | 971.0 |
| 2886 | MEGA FINANCIAL HOLDING LTD | Financials | 2.658.890,92 | 30.0 | 124.0 |
| Z74 | SINGAPORE TELECOMMUNICATIONS LTD | Kommunikation | 2.653.667,91 | 30.0 | 172.0 |
| 2882 | CATHAY FINANCIAL HOLDING LTD | Financials | 2.627.460,97 | 30.0 | 145.0 |
| 669 | TECHTRONIC INDUSTRIES LTD | Industrie | 2.603.693,94 | 30.0 | 990.0 |
| SE | SEA ADS REPRESENTING LTD CLASS A | Kommunikation | 2.579.022,00 | 29.0 | 3800.0 |
| 068270 | CELLTRION INC | Gesundheitsversorgung | 2.567.766,60 | 29.0 | 12402.0 |
| 1 | CK HUTCHISON HOLDINGS LTD | Industrie | 2.553.018,37 | 29.0 | 507.0 |
| 857 | PETROCHINA LTD H | Energie | 2.539.255,07 | 29.0 | 64.0 |
| PBBANK | PUBLIC BANK | Financials | 2.492.540,47 | 28.0 | 91.0 |
| 3968 | CHINA MERCHANTS BANK LTD H | Financials | 2.444.356,81 | 28.0 | 331.0 |
| 3711 | ASE TECHNOLOGY HOLDING LTD | IT | 2.345.374,49 | 27.0 | 411.0 |
| 386 | CHINA PETROLEUM AND CHEMICAL CORP | Energie | 2.334.195,49 | 27.0 | 50.0 |
| 823 | LINK REAL ESTATE INVESTMENT TRUST | Immobilien | 2.332.540,74 | 27.0 | 483.0 |
| 2 | CLP HOLDINGS LTD | Versorger | 2.328.093,42 | 26.0 | 755.0 |
| TLKM | TELEKOMUNIKASI INDONESIA | Kommunikation | 2.315.686,23 | 26.0 | 25.0 |
| 2020 | ANTA SPORTS PRODUCTS LTD | Zyklische Konsumgüter | 2.298.483,03 | 26.0 | 959.0 |
| 055550 | SHINHAN FINANCIAL GROUP LTD | Financials | 2.287.854,01 | 26.0 | 2799.0 |
| 035720 | KAKAO CORP | Kommunikation | 2.276.962,13 | 26.0 | 3875.0 |
| 9901 | NEW ORIENTAL EDUCATION & TECHNOLOG | Zyklische Konsumgüter | 2.218.175,54 | 25.0 | 782.0 |
| 2884 | E.SUN FINANCIAL HOLDING LTD | Financials | 2.189.264,18 | 25.0 | 81.0 |
| 9633 | NONGFU SPRING LTD H | Nichtzyklische Konsumgüter | 2.178.766,21 | 25.0 | 574.0 |
| 27 | GALAXY ENTERTAINMENT GROUP LTD | Zyklische Konsumgüter | 2.160.561,25 | 25.0 | 528.0 |
| 247540 | ECOPRO BM LTD | Industrie | 2.144.122,65 | 24.0 | 23531.0 |
| 1216 | UNI-PRESIDENT ENTERPRISES CORP | Nichtzyklische Konsumgüter | 2.127.331,08 | 24.0 | 235.0 |
| 1109 | CHINA RESOURCES LAND LTD | Immobilien | 2.072.164,18 | 24.0 | 345.0 |
| 1088 | CHINA SHENHUA ENERGY LTD H | Energie | 2.057.903,35 | 23.0 | 321.0 |
| MAYBANK | MALAYAN BANKING | Financials | 2.002.209,99 | 23.0 | 193.0 |
| 012330 | HYUNDAI MOBIS LTD | Zyklische Konsumgüter | 1.966.400,98 | 22.0 | 17162.0 |
| NIO | NIO AMERICAN DEPOSITARY SHARES REP | Zyklische Konsumgüter | 1.950.434,44 | 22.0 | 743.0 |
| 1303 | NAN YA PLASTICS CORP | Materialien | 1.942.615,15 | 22.0 | 218.0 |
| BEKE | KE HOLDINGS ADR REPRESENTING INC | Immobilien | 1.902.114,40 | 22.0 | 1531.0 |
| 086520 | ECOPRO LTD | Materialien | 1.900.147,21 | 22.0 | 50189.0 |
| PTT.R | PTT NON-VOTING DR PCL | Energie | 1.883.931,39 | 21.0 | 102.0 |
| 1288 | AGRICULTURAL BANK OF CHINA LTD H | Financials | 1.874.723,08 | 21.0 | 36.0 |
| 1301 | FORMOSA PLASTICS CORP | Materialien | 1.864.641,21 | 21.0 | 256.0 |
| 2388 | BOC HONG KONG HOLDINGS LTD | Financials | 1.840.858,51 | 21.0 | 261.0 |
| 2002 | CHINA STEEL CORP | Materialien | 1.840.433,59 | 21.0 | 83.0 |
| 207940 | SAMSUNG BIOLOGICS LTD | Gesundheitsversorgung | 1.832.969,76 | 21.0 | 54536.0 |
| 6160 | BEIGENE LTD | Gesundheitsversorgung | 1.823.076,77 | 21.0 | 1390.0 |
| 2628 | CHINA LIFE INSURANCE LTD H | Financials | 1.803.120,92 | 21.0 | 129.0 |
| 086790 | HANA FINANCIAL GROUP INC | Financials | 1.764.743,68 | 20.0 | 3173.0 |
| 2892 | FIRST FINANCIAL HOLDING LTD | Financials | 1.752.690,57 | 20.0 | 87.0 |
| 3034 | NOVATEK MICROELECTRONICS CORP | IT | 1.747.516,24 | 20.0 | 1598.0 |
| 1113 | CK ASSET HOLDINGS LTD | Immobilien | 1.736.773,68 | 20.0 | 478.0 |
| CPALL.R | CP ALL NON-VOTING DR PCL | Nichtzyklische Konsumgüter | 1.702.380,18 | 19.0 | 152.0 |
| ZTO | ZTO EXPRESS CAYMAN ADR REPRESENTIN | Industrie | 1.701.531,72 | 19.0 | 2139.0 |
| 2319 | CHINA MENGNIU DAIRY LTD | Nichtzyklische Konsumgüter | 1.687.562,35 | 19.0 | 283.0 |
| 2357 | ASUSTEK COMPUTER INC | IT | 1.651.146,59 | 19.0 | 1240.0 |
| 2885 | YUANTA FINANCIAL HOLDING LTD | Financials | 1.632.602,70 | 19.0 | 84.0 |
| 5871 | CHAILEASE HOLDING LTD | Financials | 1.632.480,71 | 19.0 | 575.0 |
| 5880 | TAIWAN COOPERATIVE FINANCIAL HOLDI | Financials | 1.628.398,67 | 19.0 | 85.0 |
| 2899 | ZIJIN MINING GROUP LTD H | Materialien | 1.594.825,66 | 18.0 | 156.0 |
| BDMS.R | BANGKOK DUSIT MEDICAL SERVICES NON | Gesundheitsversorgung | 1.592.427,39 | 18.0 | 75.0 |
| 2345 | ACCTON TECHNOLOGY CORP | IT | 1.590.046,53 | 18.0 | 1674.0 |
| 992 | LENOVO GROUP LTD | IT | 1.576.999,82 | 18.0 | 113.0 |
| 066570 | LG ELECTRONICS INC | Zyklische Konsumgüter | 1.548.521,49 | 18.0 | 7711.0 |
| 11 | HANG SENG BANK LTD | Financials | 1.541.109,21 | 18.0 | 1085.0 |
| 2313 | SHENZHOU INTERNATIONAL GROUP LTD | Zyklische Konsumgüter | 1.525.558,31 | 17.0 | 983.0 |
| CIMB | CIMB GROUP HOLDINGS | Financials | 1.503.152,46 | 17.0 | 123.0 |
| A17U | CAPITALAND ASCENDAS REIT | Immobilien | 1.494.989,33 | 17.0 | 210.0 |
| MARGIN_KRW | FUTURES KRW MARGIN BALANCE | Cash und/oder Derivate | 1.492.259,06 | 17.0 | 8.0 |
| 1093 | CSPC PHARMACEUTICAL GROUP LTD | Gesundheitsversorgung | 1.484.214,82 | 17.0 | 87.0 |
| 9868 | XPENG CLASS A INC | Zyklische Konsumgüter | 1.476.685,49 | 17.0 | 809.0 |
| 2328 | PICC PROPERTY AND CASUALTY LTD H | Financials | 1.468.423,69 | 17.0 | 115.0 |
| 028260 | SAMSUNG C&T CORP | Industrie | 1.466.209,30 | 17.0 | 9176.0 |
| 003670 | POSCO FUTURE M LTD | Industrie | 1.460.958,77 | 17.0 | 24637.0 |
| ADVANC.R | ADVANCED INFO SERVICE NON-VOTING D | Kommunikation | 1.458.663,24 | 17.0 | 632.0 |
| 3661 | ALCHIP TECHNOLOGIES LTD | IT | 1.440.617,41 | 16.0 | 10290.0 |
| 3 | HONG KONG AND CHINA GAS LTD | Versorger | 1.433.770,70 | 16.0 | 67.0 |
| 3008 | LARGAN PRECISION LTD | IT | 1.425.588,74 | 16.0 | 7559.0 |
| 1101 | TAIWAN CEMENT CORP | Materialien | 1.420.408,33 | 16.0 | 111.0 |
| ASII | ASTRA INTERNATIONAL | Industrie | 1.418.160,59 | 16.0 | 37.0 |
| 3037 | UNIMICRON TECHNOLOGY CORP | IT | 1.410.715,70 | 16.0 | 545.0 |
| BN4 | KEPPEL LTD | Industrie | 1.400.876,87 | 16.0 | 504.0 |
| USD | USD CASH | Cash und/oder Derivate | 1.378.647,18 | 16.0 | 10000.0 |
| HTHT | H WORLD GROUP ADR LTD | Zyklische Konsumgüter | 1.374.452,40 | 16.0 | 3496.0 |
| 3231 | WISTRON CORP | IT | 1.368.319,76 | 16.0 | 283.0 |
| C38U | CAPITALAND INTEGRATED COMMERCIAL T | Immobilien | 1.365.218,62 | 16.0 | 140.0 |
| 6 | POWER ASSETS HOLDINGS LTD | Versorger | 1.365.093,63 | 16.0 | 516.0 |
| C6L | SINGAPORE AIRLINES LTD | Industrie | 1.359.219,40 | 15.0 | 479.0 |
| 1326 | FORMOSA CHEMICALS & FIBRE CORP | Materialien | 1.355.658,08 | 15.0 | 203.0 |
| AOT.R | AIRPORTS OF THAILAND NON-VOTING DR | Industrie | 1.350.751,18 | 15.0 | 172.0 |
| 2301 | LITE ON TECHNOLOGY CORP | IT | 1.348.267,40 | 15.0 | 351.0 |
| 033780 | KT&G CORP | Nichtzyklische Konsumgüter | 1.345.417,79 | 15.0 | 6865.0 |
| 291 | CHINA RESOURCES BEER HOLDINGS LTD | Nichtzyklische Konsumgüter | 1.315.561,41 | 15.0 | 425.0 |
| DELTA.R | DELTA ELECTRONICS (THAILAND) NON-V | IT | 1.309.989,98 | 15.0 | 219.0 |
| 2379 | REALTEK SEMICONDUCTOR CORP | IT | 1.307.843,93 | 15.0 | 1420.0 |
| 688 | CHINA OVERSEAS LAND INVESTMENT LTD | Immobilien | 1.294.210,94 | 15.0 | 174.0 |
| 2207 | HOTAI MOTOR LTD | Zyklische Konsumgüter | 1.281.737,89 | 15.0 | 2198.0 |
| 6690 | HAIER SMART HOME CLASS H LTD H | Zyklische Konsumgüter | 1.255.409,17 | 14.0 | 276.0 |
| SCC.R | SIAM CEMENT NON-VOTING DR PCL | Materialien | 1.243.053,37 | 14.0 | 841.0 |
| 2890 | SINOPAC FINANCIAL HOLDINGS LTD | Financials | 1.224.684,66 | 14.0 | 61.0 |
| 2331 | LI NING LTD | Zyklische Konsumgüter | 1.223.107,62 | 14.0 | 272.0 |
| 2327 | YAGEO CORP | IT | 1.213.586,78 | 14.0 | 1906.0 |
| 1801 | INNOVENT BIOLOGICS INC | Gesundheitsversorgung | 1.213.169,27 | 14.0 | 532.0 |
| 2883 | CHINA DEVELOPMENT FINANCIAL HOLDIN | Financials | 1.199.580,58 | 14.0 | 39.0 |
| 2887 | TAISHIN FINANCIAL HOLDING LTD | Financials | 1.199.444,68 | 14.0 | 57.0 |
| 1928 | SANDS CHINA LTD | Zyklische Konsumgüter | 1.194.709,78 | 14.0 | 258.0 |
| 175 | GEELY AUTOMOBILE HOLDINGS LTD | Zyklische Konsumgüter | 1.168.651,35 | 13.0 | 103.0 |
| 096770 | SK INNOVATION LTD | Energie | 1.166.016,86 | 13.0 | 10312.0 |
| 009150 | SAMSUNG ELECTRO MECHANICS LTD | IT | 1.162.466,50 | 13.0 | 11083.0 |
| S68 | SINGAPORE EXCHANGE LTD | Financials | 1.162.067,91 | 13.0 | 719.0 |
| SMPH | SM PRIME HOLDINGS INC | Immobilien | 1.159.913,21 | 13.0 | 60.0 |
| J36 | JARDINE MATHESON HOLDINGS LTD | Industrie | 1.154.490,00 | 13.0 | 3981.0 |
| 2880 | HUA NAN FINANCIAL HOLDINGS LTD | Financials | 1.151.798,33 | 13.0 | 70.0 |
| 2382 | SUNNY OPTICAL TECHNOLOGY LTD | IT | 1.149.185,23 | 13.0 | 834.0 |
| 316140 | WOORI FINANCIAL GROUP INC | Financials | 1.148.174,29 | 13.0 | 984.0 |
| TME | TENCENT MUSIC ENTERTAINMENT GROUP | Kommunikation | 1.147.113,90 | 13.0 | 810.0 |
| 000810 | SAMSUNG FIRE & MARINE INSURANCE LT | Financials | 1.138.526,37 | 13.0 | 19870.0 |
| 9CI | CAPITALAND INVESTMENT LTD | Immobilien | 1.123.259,70 | 13.0 | 225.0 |
| GRAB | GRAB HOLDINGS LTD CLASS A | Industrie | 1.116.389,32 | 13.0 | 314.0 |
| 091990 | CELLTRION HEALTHCARE LTD | Gesundheitsversorgung | 1.114.233,48 | 13.0 | 5469.0 |
| 003550 | LG CORP | Industrie | 1.089.147,25 | 12.0 | 6247.0 |
| 5876 | SHANGHAI COMMERCIAL LTD | Financials | 1.080.013,38 | 12.0 | 146.0 |
| PTTEP.R | PTT EXPLORATION AND PRODUCTION NON | Energie | 1.074.501,57 | 12.0 | 416.0 |
| TENAGA | TENAGA NASIONAL | Versorger | 1.073.401,39 | 12.0 | 214.0 |
| BDO | BDO UNIBANK INC | Financials | 1.056.147,46 | 12.0 | 238.0 |
| 034020 | DOOSAN ENERBILITY LTD | Industrie | 1.031.435,26 | 12.0 | 1213.0 |
| GOTO | GOTO GOJEK TOKOPEDIA | Zyklische Konsumgüter | 1.027.785,90 | 12.0 | 1.0 |
| 3529 | EMEMORY TECHNOLOGY INC | IT | 1.013.609,01 | 12.0 | 7797.0 |
| 66 | MTR CORPORATION CORP LTD | Industrie | 1.007.744,75 | 11.0 | 352.0 |
| VIPS | VIPSHOP HOLDINGS SPONSORED ADS REP | Zyklische Konsumgüter | 1.005.882,93 | 11.0 | 1521.0 |
| 2601 | CHINA PACIFIC INSURANCE (GROUP) LT | Financials | 1.000.793,02 | 11.0 | 198.0 |
| 267 | CITIC LTD | Industrie | 997.794,89 | 11.0 | 92.0 |
| 3045 | TAIWAN MOBILE LTD | Kommunikation | 995.430,85 | 11.0 | 319.0 |
| 2395 | ADVANTECH LTD | IT | 992.061,45 | 11.0 | 1115.0 |
| 2688 | ENN ENERGY HOLDINGS LTD | Versorger | 986.344,68 | 11.0 | 647.0 |
| 288 | WH GROUP LTD | Nichtzyklische Konsumgüter | 982.876,64 | 11.0 | 62.0 |
| 6618 | JD HEALTH INTERNATIONAL INC | Nichtzyklische Konsumgüter | 971.609,83 | 11.0 | 476.0 |
| 1997 | WHARF REAL ESTATE INVESTMENT COMPA | Immobilien | 969.927,60 | 11.0 | 307.0 |
| F34 | WILMAR INTERNATIONAL LTD | Nichtzyklische Konsumgüter | 962.058,21 | 11.0 | 267.0 |
| 6669 | WIWYNN CORPORATION CORP | IT | 960.411,60 | 11.0 | 5336.0 |
| 3328 | BANK OF COMMUNICATIONS LTD H | Financials | 949.744,51 | 11.0 | 58.0 |
| TAL | TAL EDUCATION GROUP ADR REPTG | Zyklische Konsumgüter | 946.127,77 | 11.0 | 1127.0 |
| 4938 | PEGATRON CORP | IT | 942.850,15 | 11.0 | 257.0 |
| 8069 | E INK HOLDINGS INC | IT | 932.336,08 | 11.0 | 568.0 |
| BBNI | BANK NEGARA INDONESIA | Financials | 929.521,90 | 11.0 | 34.0 |
| 259960 | KRAFTON INC | Kommunikation | 929.138,48 | 11.0 | 16247.0 |
| 2912 | PRESIDENT CHAIN STORE CORP | Nichtzyklische Konsumgüter | 922.602,89 | 10.0 | 859.0 |
| 018260 | SAMSUNG SDS LTD | IT | 887.141,60 | 10.0 | 12646.0 |
| 1177 | SINO BIOPHARMACEUTICAL LTD | Gesundheitsversorgung | 881.518,12 | 10.0 | 45.0 |
| 788 | CHINA TOWER CORP LTD H | Kommunikation | 880.637,49 | 10.0 | 10.0 |
| 3443 | GLOBAL UNICHIP CORP | IT | 880.059,71 | 10.0 | 5177.0 |
| 138040 | MERITZ FINANCIAL GROUP INC | Financials | 860.827,20 | 10.0 | 4310.0 |
| LEGN | LEGEND BIOTECH ADR REP CORP | Gesundheitsversorgung | 856.012,74 | 10.0 | 6226.0 |
| 1590 | AIRTAC INTERNATIONAL GROUP | Industrie | 852.752,51 | 10.0 | 3170.0 |
| 034730 | SK LTD | Industrie | 846.709,13 | 10.0 | 12852.0 |
| 032830 | SAMSUNG LIFE LTD | Financials | 818.703,48 | 9.0 | 5278.0 |
| M44U | MAPLETREE LOGISTICS TRUST UNITS | Immobilien | 813.384,01 | 9.0 | 120.0 |
| 6415 | SILERGY CORP | IT | 811.744,72 | 9.0 | 1331.0 |
| PCHEM | PETRONAS CHEMICALS GROUP | Materialien | 811.681,78 | 9.0 | 152.0 |
| 6488 | GLOBALWAFERS LTD | IT | 811.204,80 | 9.0 | 1887.0 |
| S63 | SINGAPORE TECHNOLOGIES ENGINEERING | Industrie | 805.992,54 | 9.0 | 276.0 |
| 1171 | YANKUANG ENERGY GROUP COMPANY LTD | Energie | 795.947,92 | 9.0 | 182.0 |
| G13 | GENTING SINGAPORE LTD | Zyklische Konsumgüter | 781.095,90 | 9.0 | 68.0 |
| ICT | INTERNATIONAL CONTAINER TERMINAL S | Industrie | 778.914,74 | 9.0 | 414.0 |
| 6823 | HKT TRUST AND HKT UNITS LTD | Kommunikation | 773.645,67 | 9.0 | 106.0 |
| 4904 | FAR EASTONE TELECOMMUNICATIONS LTD | Kommunikation | 767.217,70 | 9.0 | 265.0 |
| 2377 | MICRO-STAR INTERNATIONAL LTD | IT | 763.184,22 | 9.0 | 565.0 |
| 3702 | WPG HOLDINGS LTD | IT | 755.026,25 | 9.0 | 245.0 |
| 2603 | EVERGREEN MARINE CORP (TAIWAN) LTD | Industrie | 753.509,12 | 9.0 | 373.0 |
| 168 | TSINGTAO BREWERY LTD H | Nichtzyklische Konsumgüter | 750.121,51 | 9.0 | 636.0 |
| 2324 | COMPAL ELECTRONICS INC | IT | 738.553,02 | 8.0 | 97.0 |
| 010140 | SAMSUNG HEAVY INDUSTRIES LTD | Industrie | 737.193,30 | 8.0 | 616.0 |
| 998 | CHINA CITIC BANK CORP LTD H | Financials | 735.259,01 | 8.0 | 44.0 |
| PMETAL | PRESS METAL ALUMINIUM HOLDINGS | Materialien | 731.913,80 | 8.0 | 103.0 |
| 83 | SINO LAND LTD | Immobilien | 727.958,37 | 8.0 | 101.0 |
| 12 | HENDERSON LAND DEVELOPMENT LTD | Immobilien | 726.017,64 | 8.0 | 268.0 |
| GULF.R | GULF ENERGY DEVELOPMENT PCL NON-VO | Versorger | 725.401,63 | 8.0 | 131.0 |
| 402340 | SK SQUARE LTD | Industrie | 723.408,15 | 8.0 | 3703.0 |
| SM | SM INVESTMENTS CORP | Industrie | 718.734,22 | 8.0 | 1489.0 |
| ALI | AYALA LAND INC | Immobilien | 717.437,85 | 8.0 | 56.0 |
| 2359 | WUXI APPTEC LTD H | Gesundheitsversorgung | 713.430,33 | 8.0 | 1036.0 |
| 015760 | KOREA ELECTRIC POWER CORP | Versorger | 706.821,10 | 8.0 | 1462.0 |
| CPN.R | CENTRAL PATTANA NON-VOTING DR PCL | Immobilien | 706.002,29 | 8.0 | 193.0 |
| 6030 | CITIC SECURITIES COMPANY LTD H | Financials | 700.098,74 | 8.0 | 203.0 |
| 012450 | HANWHA AEROSPACE LTD | Industrie | 698.144,62 | 8.0 | 10305.0 |
| H78 | HONGKONG LAND HOLDINGS LTD | Immobilien | 695.040,00 | 8.0 | 320.0 |
| 3481 | INNOLUX CORP | IT | 691.063,62 | 8.0 | 43.0 |
| 066970 | L&F LTD | Industrie | 687.131,69 | 8.0 | 14035.0 |
| BPI | BANK OF THE PHILIPPINE ISLANDS | Financials | 686.154,91 | 8.0 | 192.0 |
| BH.R | BUMRUNGRAD HOSPITAL NON-VOTING DR | Gesundheitsversorgung | 683.073,40 | 8.0 | 630.0 |
| 2409 | AUO CORP | IT | 682.702,33 | 8.0 | 54.0 |
| 2888 | SHIN KONG FINANCIAL HOLDING LTD | Financials | 681.040,00 | 8.0 | 28.0 |
| 2376 | GIGABYTE TECHNOLOGY LTD | IT | 674.908,29 | 8.0 | 726.0 |
| 009540 | HD KOREA SHIPBUILDING & OFFSHORE E | Industrie | 668.691,74 | 8.0 | 8688.0 |
| 836 | CHINA RESOURCES POWER LTD | Versorger | 668.583,97 | 8.0 | 189.0 |
| 268 | KINGDEE INT L SOFTWARE GROUP LTD | IT | 665.329,62 | 8.0 | 129.0 |
| 2474 | CATCHER TECHNOLOGY LTD | IT | 655.023,30 | 7.0 | 615.0 |
| AMRT | PT SUMBER ALFARIA TRIJAYA | Nichtzyklische Konsumgüter | 652.186,91 | 7.0 | 19.0 |
| 2338 | WEICHAI POWER LTD H | Industrie | 642.134,00 | 7.0 | 174.0 |
| 2356 | INVENTEC CORP | IT | 641.395,50 | 7.0 | 129.0 |
| S51 | SEATRIUM | Industrie | 638.021,90 | 7.0 | 8.0 |
| 1658 | POSTAL SAVINGS BANK OF CHINA LTD H | Financials | 637.118,52 | 7.0 | 44.0 |
| U96 | SEMBCORP INDUSTRIES LTD | Versorger | 635.447,76 | 7.0 | 373.0 |
| 1476 | ECLAT TEXTILE LTD | Zyklische Konsumgüter | 634.173,12 | 7.0 | 1867.0 |
| 1605 | WALSIN LIHWA CORP | Industrie | 622.426,95 | 7.0 | 117.0 |
| 135 | KUNLUN ENERGY LTD | Versorger | 617.800,77 | 7.0 | 88.0 |
| 010130 | KOREA ZINC INC | Materialien | 614.245,07 | 7.0 | 40121.0 |
| CDB | CELCOMDIGI | Kommunikation | 612.617,56 | 7.0 | 91.0 |
| 323410 | KAKAOBANK CORP | Financials | 611.966,55 | 7.0 | 1926.0 |
| 2353 | ACER | IT | 605.043,44 | 7.0 | 109.0 |
| BZ | KANZHUN AMERICAN DEPOSITORY SHARES | Kommunikation | 603.224,16 | 7.0 | 1463.0 |
| 352820 | HYBE LTD | Kommunikation | 602.908,36 | 7.0 | 16247.0 |
| 960 | LONGFOR GROUP HOLDINGS LTD | Immobilien | 601.203,60 | 7.0 | 164.0 |
| 285 | BYD ELECTRONIC (INTERNATIONAL) LTD | IT | 595.136,99 | 7.0 | 412.0 |
| 003490 | KOREAN AIR LINES LTD | Industrie | 594.499,90 | 7.0 | 1712.0 |
| 2801 | CHANG HWA COMMERCIAL BANK LTD | Financials | 592.692,82 | 7.0 | 57.0 |
| 9910 | FENG TAY ENTERPRISES LTD | Zyklische Konsumgüter | 592.618,12 | 7.0 | 576.0 |
| 9926 | AKESO INC | Gesundheitsversorgung | 592.271,88 | 7.0 | 604.0 |
| 1099 | SINOPHARM GROUP LTD H | Gesundheitsversorgung | 591.031,18 | 7.0 | 243.0 |
| 6409 | VOLTRONIC POWER TECHNOLOGY CORP | Industrie | 577.390,31 | 7.0 | 4812.0 |
| 1102 | ASIA CEMENT CORP | Materialien | 573.323,35 | 7.0 | 132.0 |
| 011200 | HMM LTD | Industrie | 570.897,95 | 6.0 | 1226.0 |
| 2333 | GREAT WALL MOTOR COMPANY LTD H | Zyklische Konsumgüter | 570.640,94 | 6.0 | 130.0 |
| 090430 | AMOREPACIFIC CORP | Nichtzyklische Konsumgüter | 568.644,52 | 6.0 | 10015.0 |
| 005830 | DB INSURANCE LTD | Financials | 568.165,44 | 6.0 | 6262.0 |
| 036570 | NCSOFT CORP | Kommunikation | 566.233,17 | 6.0 | 20442.0 |
| 241 | ALIBABA HEALTH INFORMATION TECH LT | Nichtzyklische Konsumgüter | 565.296,36 | 6.0 | 56.0 |
| 1038 | CHEUNG KONG INFRASTRUCTURE HOLDING | Versorger | 561.097,82 | 6.0 | 494.0 |
| AC | AYALA CORP | Industrie | 555.458,67 | 6.0 | 1195.0 |
| 005387 | HYUNDAI MOTOR S2 PREF | Zyklische Konsumgüter | 547.563,25 | 6.0 | 8344.0 |
| 005070 | COSMOAM&T LTD | IT | 546.916,21 | 6.0 | 11800.0 |
| 1548 | GENSCRIPT BIOTECH CORP | Gesundheitsversorgung | 546.609,19 | 6.0 | 260.0 |
| 028050 | SAMSUNG ENGINEERING LTD | Industrie | 546.408,99 | 6.0 | 1930.0 |
| 6505 | FORMOSA PETROCHEMICAL CORP | Energie | 545.899,10 | 6.0 | 263.0 |
| 028300 | HLB INC | Gesundheitsversorgung | 544.272,22 | 6.0 | 2509.0 |
| 2347 | SYNNEX TECHNOLOGY INTERNATIONAL CO | IT | 541.622,35 | 6.0 | 211.0 |
| 914 | ANHUI CONCH CEMENT LTD H | Materialien | 541.333,04 | 6.0 | 228.0 |
| 6862 | HAIDILAO INTERNATIONAL HOLDING LTD | Zyklische Konsumgüter | 540.907,11 | 6.0 | 177.0 |
| 2408 | NANYA TECHNOLOGY CORP | IT | 539.354,96 | 6.0 | 232.0 |
| 3888 | KINGSOFT CORP LTD | Kommunikation | 538.190,38 | 6.0 | 311.0 |
| 3800 | GCL TECHNOLOGY HOLDINGS LTD | IT | 536.902,36 | 6.0 | 14.0 |
| 1193 | CHINA RESOURCES GAS GROUP LTD | Versorger | 535.951,37 | 6.0 | 317.0 |
| 3606 | FUYAO GLASS INDUSTRY GROUP LTD H | Zyklische Konsumgüter | 535.622,01 | 6.0 | 462.0 |
| 1876 | BUDWEISER BREWING COMPANY APAC LTD | Nichtzyklische Konsumgüter | 535.262,34 | 6.0 | 165.0 |
| 1402 | FAR EASTERN NEW CENTURY CORP | Industrie | 534.297,41 | 6.0 | 99.0 |
| FUTU | FUTU HOLDINGS ADR LTD | Financials | 529.403,96 | 6.0 | 5284.0 |
| 968 | XINYI SOLAR HOLDINGS LTD | IT | 527.868,31 | 6.0 | 55.0 |
| 009830 | HANWHA SOLUTIONS CORP | Materialien | 527.135,96 | 6.0 | 2483.0 |
| 4 | WHARF (HOLDINGS) LTD | Immobilien | 527.039,47 | 6.0 | 262.0 |
| IHH | IHH HEALTHCARE | Gesundheitsversorgung | 525.956,90 | 6.0 | 125.0 |
| 6446 | PHARMAESSENTIA CORP | Gesundheitsversorgung | 523.795,91 | 6.0 | 1164.0 |
| 19 | SWIRE PACIFIC LTD A | Immobilien | 521.347,62 | 6.0 | 652.0 |
| 001570 | KUM YANG LTD | Materialien | 520.703,25 | 6.0 | 8650.0 |
| 2834 | TAIWAN BUSINESS BANK LTD | Financials | 519.695,03 | 6.0 | 43.0 |
| 1339 | THE PEOPLES INSURANCE CO (GROUP) | Financials | 519.487,86 | 6.0 | 31.0 |
| 2105 | CHENG SHIN RUBBER INDUSTRY LTD | Zyklische Konsumgüter | 515.056,14 | 6.0 | 141.0 |
| AMMN | AMMAN MINERAL INTERNASIONAL | Materialien | 514.165,75 | 6.0 | 43.0 |
| 161390 | HANKOOK TIRE & TECHNOLOGY LTD | Zyklische Konsumgüter | 510.596,93 | 6.0 | 3516.0 |
| 1929 | CHOW TAI FOOK JEWELLERY GROUP LTD | Zyklische Konsumgüter | 510.168,58 | 6.0 | 141.0 |
| HKD | HKD CASH | Cash und/oder Derivate | 509.390,32 | 6.0 | 1279.0 |
| 2344 | WINBOND ELECTRONICS CORP | IT | 508.794,23 | 6.0 | 87.0 |
| 1816 | CGN POWER LTD H | Versorger | 507.312,42 | 6.0 | 24.0 |
| PETGAS | PETRONAS GAS | Versorger | 502.772,60 | 6.0 | 358.0 |
| 6770 | POWERCHIP SEMICONDUCTOR MANUFACTUR | IT | 502.348,63 | 6.0 | 93.0 |
| 151 | WANT WANT CHINA HOLDINGS LTD | Nichtzyklische Konsumgüter | 502.008,13 | 6.0 | 57.0 |
| 086280 | HYUNDAI GLOVIS LTD | Industrie | 501.716,41 | 6.0 | 13447.0 |
| 1919 | COSCO SHIPPING HOLDINGS LTD H | Industrie | 499.334,37 | 6.0 | 91.0 |
| PTTGC.R | PTT GLOBAL CHEMICAL NON-VOTING DR | Materialien | 497.428,24 | 6.0 | 111.0 |
| 024110 | INDUSTRIAL BANK OF KOREA | Financials | 492.925,98 | 6.0 | 900.0 |
| 2609 | YANG MING MARINE TRANSPORT CORP | Industrie | 485.727,22 | 6.0 | 142.0 |
| 9688 | ZAI LAB LTD | Gesundheitsversorgung | 485.217,83 | 6.0 | 263.0 |
| MINT.R | MINOR INTERNATIONAL PUBLIC NON-VOT | Zyklische Konsumgüter | 478.412,02 | 5.0 | 77.0 |
| 1821 | ESR CAYMAN LTD | Immobilien | 476.887,26 | 5.0 | 122.0 |
| HLBANK | HONG LEONG BANK | Financials | 474.291,16 | 5.0 | 412.0 |
| CPIN | CHAROEN POKPHAND INDONESIA | Nichtzyklische Konsumgüter | 473.258,95 | 5.0 | 33.0 |
| 004020 | HYUNDAI STEEL | Materialien | 473.117,12 | 5.0 | 2738.0 |
| 916 | CHINA LONGYUAN POWER GROUP CORP LT | Versorger | 471.785,07 | 5.0 | 71.0 |
| 2618 | EVA AIRWAYS CORP | Industrie | 469.923,62 | 5.0 | 99.0 |
| SCB.R | SCB X PUBLIC COMPANY LIMITED NON-V | Financials | 468.543,68 | 5.0 | 288.0 |
| 010950 | S-OIL CORP | Energie | 468.399,53 | 5.0 | 5217.0 |
| 011070 | LG INNOTEK LTD | IT | 466.027,99 | 5.0 | 18077.0 |
| 322 | TINGYI (CAYMAN ISLANDS) HOLDINGS C | Nichtzyklische Konsumgüter | 464.140,08 | 5.0 | 118.0 |
| 000100 | YUHAN CORP | Gesundheitsversorgung | 460.657,72 | 5.0 | 4828.0 |
| 1209 | CHINA RESOURCES MIXC LIFESTYLE SER | Immobilien | 459.151,72 | 5.0 | 345.0 |
| 047810 | KOREA AEROSPACE INDUSTRIES LTD | Industrie | 458.488,12 | 5.0 | 3581.0 |
| 4966 | PARADE TECHNOLOGIES LTD | IT | 455.750,88 | 5.0 | 3255.0 |
| 384 | CHINA GAS HOLDINGS LTD | Versorger | 455.511,50 | 5.0 | 92.0 |
| ADRO | ADARO ENERGY INDONESIA | Energie | 452.722,73 | 5.0 | 16.0 |
| 1044 | HENGAN INTERNATIONAL GROUP LTD | Nichtzyklische Konsumgüter | 448.338,49 | 5.0 | 353.0 |
| N2IU | MAPLETREE PAN ASIA COMMERCIAL TRUS | Immobilien | 448.010,45 | 5.0 | 102.0 |
| KLBF | KALBE FARMA | Gesundheitsversorgung | 447.605,80 | 5.0 | 11.0 |
| 867 | CHINA MEDICAL SYSTEM HOLDINGS LTD | Gesundheitsversorgung | 446.967,33 | 5.0 | 185.0 |
| 021240 | COWAY LTD | Zyklische Konsumgüter | 446.380,84 | 5.0 | 4012.0 |
| 101 | HANG LUNG PROPERTIES LTD | Immobilien | 445.701,06 | 5.0 | 132.0 |
| 3692 | HANSOH PHARMACEUTICAL GROUP LTD | Gesundheitsversorgung | 444.439,90 | 5.0 | 195.0 |
| C09 | CITY DEVELOPMENTS LTD | Immobilien | 443.350,75 | 5.0 | 459.0 |
| 051900 | LG H & H LTD | Nichtzyklische Konsumgüter | 442.984,63 | 5.0 | 24789.0 |
| 2618 | JD LOGISTICS INC | Industrie | 440.284,21 | 5.0 | 117.0 |
| 034220 | LG DISPLAY LTD | IT | 439.700,70 | 5.0 | 949.0 |
| KBANK.R | KASIKORNBANK PUBLIC NON-VOTING DR | Financials | 438.552,01 | 5.0 | 369.0 |
| 902 | HUANENG POWER INTERNATIONAL INC H | Versorger | 436.028,75 | 5.0 | 51.0 |
| 5347 | VANGUARD INTERNATIONAL SEMICONDUCT | IT | 434.878,44 | 5.0 | 247.0 |
| 9626 | BILIBILI INC | Kommunikation | 434.400,40 | 5.0 | 1128.0 |
| 9863 | ZHEJIANG LEAPMOTOR TECHNOLOGY LTD | Zyklische Konsumgüter | 431.512,37 | 5.0 | 489.0 |
| 1066 | SHANDONG WEIGAO GP MEDICAL POLYMER | Gesundheitsversorgung | 431.232,25 | 5.0 | 87.0 |
| 329180 | HD HYUNDAI HEAVY INDUSTRIES LTD | Industrie | 430.872,05 | 5.0 | 10053.0 |
| IOICORP | IOI CORPORATION | Nichtzyklische Konsumgüter | 430.537,58 | 5.0 | 86.0 |
| 1972 | SWIRE PROPERTIES LTD | Immobilien | 428.811,75 | 5.0 | 191.0 |
| 3908 | CHINA INTERNATIONAL CAPITAL CORP L | Financials | 427.731,19 | 5.0 | 149.0 |
| KLK | KUALA LUMPUR KEPONG | Nichtzyklische Konsumgüter | 427.279,08 | 5.0 | 458.0 |
| C07 | JARDINE CYCLE AND CARRIAGE LTD | Industrie | 424.773,13 | 5.0 | 2190.0 |
| 000720 | HYUNDAI ENGINEERING & CONSTRUCTION | Industrie | 422.916,56 | 5.0 | 2696.0 |
| GENTING | GENTING | Zyklische Konsumgüter | 422.104,43 | 5.0 | 98.0 |
| EA.R | ENERGY ABSOLUTE NON-VOTING DR PCL | Versorger | 421.312,06 | 5.0 | 128.0 |
| 011170 | LOTTE CHEMICAL CORP | Materialien | 418.331,87 | 5.0 | 12318.0 |
| CRC.R | CENTRAL RETAIL CORPORATION PCL NON | Zyklische Konsumgüter | 413.557,70 | 5.0 | 111.0 |
| 097950 | CJ CHEILJEDANG CORP | Nichtzyklische Konsumgüter | 410.693,72 | 5.0 | 24446.0 |
| 047050 | POSCO INTERNATIONAL CORP | Industrie | 410.321,19 | 5.0 | 4073.0 |
| U14 | UOL GROUP LTD | Immobilien | 410.185,75 | 5.0 | 440.0 |
| UNTR | UNITED TRACTORS | Energie | 409.212,73 | 5.0 | 142.0 |
| 1308 | SITC INTERNATIONAL HOLDINGS LTD | Industrie | 403.366,50 | 5.0 | 149.0 |
| 1585 | YADEA GROUP HOLDINGS LTD | Zyklische Konsumgüter | 402.957,20 | 5.0 | 183.0 |
| 271560 | ORION CORP | Nichtzyklische Konsumgüter | 396.015,41 | 5.0 | 8939.0 |
| 017670 | SK TELECOM LTD | Kommunikation | 395.785,67 | 5.0 | 3837.0 |
| 6186 | CHINA FEIHE LTD | Nichtzyklische Konsumgüter | 395.596,17 | 5.0 | 56.0 |
| 1988 | CHINA MINSHENG BANKING CORP LTD H | Financials | 391.782,95 | 4.0 | 33.0 |
| SIMEPLT | SIME DARBY PLANTATION | Nichtzyklische Konsumgüter | 390.607,91 | 4.0 | 96.0 |
| 326030 | SK BIOPHARMACEUTICALS LTD | Gesundheitsversorgung | 388.576,48 | 4.0 | 6956.0 |
| 9904 | POU CHEN CORP | Zyklische Konsumgüter | 388.139,34 | 4.0 | 99.0 |
| 3311 | CHINA STATE CONSTRUCTION INTERNATI | Industrie | 387.842,15 | 4.0 | 112.0 |
| 071050 | KOREA INVESTMENT HOLDINGS LTD | Financials | 386.525,30 | 4.0 | 4569.0 |
| 022100 | POSCO DX COMPANY LTD | IT | 385.693,30 | 4.0 | 3844.0 |
| 17 | NEW WORLD DEVELOPMENT COMPANY LTD | Immobilien | 385.485,48 | 4.0 | 136.0 |
| 005385 | HYUNDAI MOTOR S1 PREF | Zyklische Konsumgüter | 384.178,48 | 4.0 | 8230.0 |
| 4958 | ZHEN DING TECHNOLOGY HOLDING LTD | IT | 380.700,74 | 4.0 | 327.0 |
| MAXIS | MAXIS | Kommunikation | 379.796,29 | 4.0 | 85.0 |
| 2202 | CHINA VANKE LTD H | Immobilien | 378.819,04 | 4.0 | 93.0 |
| 780 | TONGCHENG TRAVEL HOLDINGS LTD | Zyklische Konsumgüter | 378.095,21 | 4.0 | 175.0 |
| 035900 | JYP ENTERTAINMENT CORPORATION CORP | Kommunikation | 377.837,15 | 4.0 | 6994.0 |
| 6881 | CHINA GALAXY SECURITIES LTD H | Financials | 375.220,64 | 4.0 | 52.0 |
| 3993 | CMOC GROUP LTD H | Materialien | 375.124,71 | 4.0 | 53.0 |
| 270 | GUANGDONG INVESTMENT LTD | Versorger | 372.699,60 | 4.0 | 66.0 |
| KTB.R | KRUNG THAI BANK PUBLIC NON-VOTING | Financials | 372.474,96 | 4.0 | 53.0 |
| INTUCH.R | INTOUCH HOLDINGS NON-VOTING DR PCL | Kommunikation | 372.022,11 | 4.0 | 202.0 |
| 881 | ZHONGSHENG GROUP HOLDINGS LTD | Zyklische Konsumgüter | 371.157,04 | 4.0 | 226.0 |
| 267250 | HD HYUNDAI LTD | Energie | 370.406,93 | 4.0 | 4668.0 |
| 2883 | CHINA OILFIELD SERVICES LTD H | Energie | 370.066,00 | 4.0 | 104.0 |
| 2018 | AAC TECHNOLOGIES HOLDINGS INC | IT | 369.650,30 | 4.0 | 256.0 |
| IQ | IQIYI ADS REPRESENTING INC | Kommunikation | 369.668,25 | 4.0 | 441.0 |
| MISC | MISC | Industrie | 369.518,17 | 4.0 | 154.0 |
| CPF.R | CHAROEN POKPHAND FOODS NON-VOTING | Nichtzyklische Konsumgüter | 368.657,89 | 4.0 | 55.0 |
| 8464 | NIEN MADE ENTERPRISE LTD | Zyklische Konsumgüter | 367.871,95 | 4.0 | 1115.0 |
| 042700 | HANMI SEMICONDUCTOR LTD | IT | 366.096,79 | 4.0 | 4409.0 |
| 144 | CHINA MERCHANTS PORT HOLDINGS LTD | Industrie | 365.594,54 | 4.0 | 131.0 |
| 2600 | ALUMINUM CORPORATION OF CHINA LTD | Materialien | 365.347,65 | 4.0 | 47.0 |
| 9896 | MINISO GROUP HOLDING LTD | Zyklische Konsumgüter | 363.474,97 | 4.0 | 509.0 |
| 6078 | HYGEIA HEALTHCARE HOLDINGS LTD | Gesundheitsversorgung | 362.436,37 | 4.0 | 563.0 |
| 1797 | EAST BUY HOLDING LTD | Zyklische Konsumgüter | 361.310,79 | 4.0 | 411.0 |
| MER | MANILA ELECTRIC | Versorger | 361.111,94 | 4.0 | 663.0 |
| 354 | CHINASOFT INTERNATIONAL LTD | IT | 361.039,63 | 4.0 | 76.0 |
| UNVR | UNILEVER INDONESIA | Nichtzyklische Konsumgüter | 360.832,63 | 4.0 | 23.0 |
| 8046 | NAN YA PRINTED CIRCUIT BOARD CORP | IT | 360.868,94 | 4.0 | 802.0 |
| JFC | JOLLIBEE FOODS CORP | Zyklische Konsumgüter | 359.898,77 | 4.0 | 443.0 |
| 2610 | CHINA AIRLINES LTD | Industrie | 359.376,24 | 4.0 | 68.0 |
| INDF | INDOFOOD SUKSES MAKMUR | Nichtzyklische Konsumgüter | 356.845,37 | 4.0 | 42.0 |
| 390 | CHINA RAILWAY GROUP LTD H | Industrie | 355.846,61 | 4.0 | 43.0 |
| GENM | GENTING MALAYSIA | Zyklische Konsumgüter | 355.666,77 | 4.0 | 57.0 |
| OR.R | PTT OIL AND RETAIL BUSINESS PCL NO | Zyklische Konsumgüter | 354.589,21 | 4.0 | 58.0 |
| 6098 | COUNTRY GARDEN SERVICES HOLDINGS L | Immobilien | 353.268,02 | 4.0 | 86.0 |
| BEM.R | BANGKOK EXPRESSWAY AND METRO PCL N | Industrie | 349.053,80 | 4.0 | 23.0 |
| PPB | PPB GROUP | Nichtzyklische Konsumgüter | 348.610,27 | 4.0 | 298.0 |
| 6060 | ZHONGAN ONLINE P & C INSURANCE COR | Financials | 347.152,80 | 4.0 | 244.0 |
| HMPRO.R | HOME PRODUCT CENTER NON-VOTING DR | Zyklische Konsumgüter | 345.060,77 | 4.0 | 33.0 |
| 241560 | DOOSAN BOBCAT INC | Industrie | 343.381,34 | 4.0 | 3303.0 |
| 032640 | LG UPLUS CORP | Kommunikation | 342.817,30 | 4.0 | 792.0 |
| 1898 | CHINA COAL ENERGY LTD H | Energie | 341.536,42 | 4.0 | 86.0 |
| GAMUDA | GAMUDA | Industrie | 337.885,71 | 4.0 | 95.0 |
| QFIN | QIFU TECHNOLOGY ADR INC | Financials | 336.617,52 | 4.0 | 1464.0 |
| 2380 | CHINA POWER INTERNATIONAL DEVELOPM | Versorger | 336.530,15 | 4.0 | 36.0 |
| RHBBANK | RHB BANK | Financials | 334.801,15 | 4.0 | 118.0 |
| ATHM | AUTOHOME ADS REPRESENTING INC CLA | Kommunikation | 334.528,16 | 4.0 | 2608.0 |
| 1378 | CHINA HONGQIAO GROUP LTD | Materialien | 334.119,75 | 4.0 | 75.0 |
| 1766 | CRRC CORP LTD H | Industrie | 332.644,34 | 4.0 | 40.0 |
| BANPU.R | BANPU NON-VOTING DR PCL | Energie | 329.957,50 | 4.0 | 21.0 |
| 316 | ORIENT OVERSEAS (INTERNATIONAL) LT | Industrie | 328.528,31 | 4.0 | 1195.0 |
| JGS | JG SUMMIT HOLDINGS INC | Industrie | 327.956,74 | 4.0 | 71.0 |
| 9945 | RUENTEX DEVELOPMENT LTD | Immobilien | 328.010,08 | 4.0 | 117.0 |
| 008770 | HOTEL SHILLA LTDINARY SHARES KOREA | Zyklische Konsumgüter | 325.766,98 | 4.0 | 4943.0 |
| BRPT | BARITO PACIFIC | Materialien | 325.722,12 | 4.0 | 7.0 |
| 200596 | ANHUI GUJING DISTILLERY LTD B | Nichtzyklische Konsumgüter | 325.179,71 | 4.0 | 1520.0 |
| TOP.R | THAI OIL NON-VOTING DR PCL | Energie | 324.375,58 | 4.0 | 147.0 |
| 868 | XINYI GLASS HOLDINGS LTD | Industrie | 324.243,43 | 4.0 | 108.0 |
| 392 | BEIJING ENTERPRISES HOLDINGS LTD | Versorger | 323.258,55 | 4.0 | 325.0 |
| 696 | TRAVELSKY TECHNOLOGY LTD H | Zyklische Konsumgüter | 322.580,65 | 4.0 | 166.0 |
| 030200 | KT CORP | Kommunikation | 322.059,53 | 4.0 | 2590.0 |
| 3323 | CHINA NATIONAL BUILDING MATERIAL L | Materialien | 321.813,21 | 4.0 | 43.0 |
| 2633 | TAIWAN HIGH SPEED RAIL CORP | Industrie | 321.737,89 | 4.0 | 96.0 |
| 6886 | HUATAI SECURITIES LTD H | Financials | 320.398,56 | 4.0 | 129.0 |
| 358 | JIANGXI COPPER LTD H | Materialien | 318.403,72 | 4.0 | 139.0 |
| TEL | PLDT INC | Kommunikation | 318.091,74 | 4.0 | 2307.0 |
| URC | UNIVERSAL ROBINA CORP | Nichtzyklische Konsumgüter | 314.939,07 | 4.0 | 206.0 |
| 1530 | 3SBIO INC | Gesundheitsversorgung | 314.159,27 | 4.0 | 91.0 |
| ICBP | INDOFOOD CBP SUKSES MAKMUR | Nichtzyklische Konsumgüter | 313.812,64 | 4.0 | 69.0 |
| TRUE.R | TRUE CORPORATION NON-VOTING DR PCL | Kommunikation | 313.822,11 | 4.0 | 16.0 |
| LH.R | LAND AND HOUSE PUBLIC NON-VOTING D | Immobilien | 311.807,70 | 4.0 | 22.0 |
| 2588 | BOC AVIATION LTD | Industrie | 311.078,00 | 4.0 | 702.0 |
| 016360 | SAMSUNG SECURITIES LTD | Financials | 309.097,02 | 4.0 | 2986.0 |
| NESTLE | NESTLE MALAYSIA | Nichtzyklische Konsumgüter | 308.244,88 | 4.0 | 2466.0 |
| INARI | INARI AMERTRON | IT | 307.250,35 | 3.0 | 62.0 |
| PETDAG | PETRONAS DAGANGAN | Energie | 306.761,02 | 3.0 | 485.0 |
| 1818 | ZHAOJIN MINING INDUSTRY LTD H | Materialien | 306.816,15 | 3.0 | 129.0 |
| YY | JOYY ADR INC | Kommunikation | 305.993,41 | 3.0 | 3767.0 |
| 425 | MINTH GROUP LTD | Zyklische Konsumgüter | 305.911,85 | 3.0 | 207.0 |
| 1882 | HAITIAN INTERNATIONAL LTD | Industrie | 304.896,27 | 3.0 | 248.0 |
| 078930 | GS HOLDINGS | Industrie | 304.770,53 | 3.0 | 3181.0 |
| 8454 | MOMO COM INC | Zyklische Konsumgüter | 303.571,37 | 3.0 | 1636.0 |
| CPAXT.R | CP AXTRA NON-VOTING DR PCL | Nichtzyklische Konsumgüter | 303.476,89 | 3.0 | 75.0 |
| 1114 | BRILLIANCE CHINA AUTOMOTIVE HOLDIN | Zyklische Konsumgüter | 300.376,05 | 3.0 | 53.0 |
| 361610 | SK IE TECHNOLOGY LTD | Materialien | 299.493,15 | 3.0 | 6064.0 |
| INKP | INDAH KIAT PULP & PAPER | Materialien | 298.590,29 | 3.0 | 55.0 |
| 6837 | HAITONG SECURITIES COMPANY LTD H | Financials | 297.791,31 | 3.0 | 54.0 |
| AMBANK | AMMB HOLDINGS | Financials | 297.791,36 | 3.0 | 87.0 |
| MDKA | MERDEKA COPPER GOLD | Materialien | 295.568,13 | 3.0 | 16.0 |
| 011780 | KUMHO PETRO CHEMICAL LTD | Materialien | 294.865,95 | 3.0 | 9649.0 |
| MBT | METROPOLITAN BANK AND TRUST CO | Financials | 293.077,56 | 3.0 | 91.0 |
| 900948 | INNER MONGOLIA YITAI COAL LTD B | Energie | 291.824,00 | 3.0 | 140.0 |
| 6110 | TOPSPORTS INTERNATIONAL HOLDINGS L | Zyklische Konsumgüter | 291.806,30 | 3.0 | 78.0 |
| 6969 | SMOORE INTERNATIONAL HOLDINGS LTD | Nichtzyklische Konsumgüter | 290.871,30 | 3.0 | 81.0 |
| 010620 | HYUNDAI MIPO DOCKYARD LTD | Industrie | 290.918,20 | 3.0 | 6247.0 |
| 3898 | ZHUZHOU CRRC TIMES ELECTRIC LTD H | Industrie | 290.360,95 | 3.0 | 309.0 |
| 051915 | LG CHEM PREFERRED STOCK LTD | Materialien | 288.966,10 | 3.0 | 22348.0 |
| 148 | KINGBOARD HOLDINGS LTD | IT | 288.231,31 | 3.0 | 232.0 |
| 656 | FOSUN INTERNATIONAL LTD | Industrie | 285.716,74 | 3.0 | 54.0 |
| SMGR | SEMEN INDONESIA (PERSERO) | Materialien | 284.818,39 | 3.0 | 41.0 |
| BTS.R | BTS GROUP HOLDINGS NON-VOTING DR P | Industrie | 284.465,45 | 3.0 | 20.0 |
| 570 | CHINA TRADITIONAL CHI MEDICINE CO | Gesundheitsversorgung | 284.131,90 | 3.0 | 49.0 |
| 1336 | NEW CHINA LIFE INSURANCE COMPANY L | Financials | 283.965,11 | 3.0 | 190.0 |
| DQ | DAQO NEW ENERGY ADR REPRESENTING | IT | 281.864,76 | 3.0 | 2372.0 |
| 772 | CHINA LITERATURE LTD | Kommunikation | 281.599,35 | 3.0 | 327.0 |
| DIALOG | DIALOG GROUP | Energie | 279.388,36 | 3.0 | 44.0 |
| 763 | ZTE CORP H | IT | 279.231,28 | 3.0 | 210.0 |
| AEV | ABOITIZ EQUITY VENTURES PHP1 INC | Industrie | 277.714,65 | 3.0 | 89.0 |
| 3360 | FAR EAST HORIZON LTD | Financials | 275.733,54 | 3.0 | 75.0 |
| 3808 | SINOTRUK (HONG KONG) LTD | Industrie | 272.997,62 | 3.0 | 196.0 |
| 128940 | HANMI PHARM LTD | Gesundheitsversorgung | 267.599,25 | 3.0 | 24065.0 |
| 1908 | C D INTERNATIONAL INVESTMENT GROUP | Immobilien | 267.396,59 | 3.0 | 192.0 |
| 1347 | HUA HONG SEMICONDUCTOR LTD | IT | 266.199,38 | 3.0 | 220.0 |
| TM | TELEKOM MALAYSIA | Kommunikation | 265.509,60 | 3.0 | 113.0 |
| 3998 | BOSIDENG INTERNATIONAL LTD | Zyklische Konsumgüter | 265.214,50 | 3.0 | 42.0 |
| 302440 | SK BIOSCIENCE LTD | Gesundheitsversorgung | 259.264,25 | 3.0 | 5354.0 |
| 123 | YUEXIU PROPERTY COMPANY LTD | Immobilien | 255.806,96 | 3.0 | 86.0 |
| 2007 | COUNTRY GARDEN HOLDINGS LTD | Immobilien | 253.678,62 | 3.0 | 10.0 |
| 2238 | GUANGZHOU AUTOMOBILE GROUP LTD H | Zyklische Konsumgüter | 251.559,64 | 3.0 | 44.0 |
| 1138 | COSCO SHIPPING ENERGY TRANSPORTATI | Energie | 250.236,63 | 3.0 | 93.0 |
| 853 | MICROPORT SCIENTIFIC CORP | Gesundheitsversorgung | 250.031,47 | 3.0 | 148.0 |
| 1787 | SHANDONG GOLD MINING LTD H | Materialien | 249.916,86 | 3.0 | 200.0 |
| 900926 | SHANGHAI BAOSIGHT SOFTWARE LTD B | IT | 247.018,93 | 3.0 | 197.0 |
| KTC.R | KRUNGTHAI CARD NON-VOTING DR PCL | Financials | 246.221,92 | 3.0 | 135.0 |
| AIRPORT | MALAYSIA AIRPORTS HOLDINGS | Industrie | 245.610,04 | 3.0 | 152.0 |
| 006800 | DAEWOO SECURITIES | Financials | 242.834,41 | 3.0 | 545.0 |
| IVL.R | INDORAMA VENTURES NON-VOTING DR PC | Materialien | 241.965,74 | 3.0 | 72.0 |
| SIME | SIME DARBY | Industrie | 241.588,08 | 3.0 | 51.0 |
| AXIATA | AXIATA GROUP | Kommunikation | 238.515,95 | 3.0 | 52.0 |
| 257 | CHINA EVERBRIGHT ENVIRONMENT GROUP | Industrie | 232.769,27 | 3.0 | 32.0 |
| TOWR | SARANA MENARA NUSANTARA | Kommunikation | 232.393,68 | 3.0 | 6.0 |
| 753 | AIR CHINA LTD H | Industrie | 232.227,37 | 3.0 | 65.0 |
| 005940 | NH INVESTMENT & SECURITIES LTD | Financials | 231.820,14 | 3.0 | 797.0 |
| 011790 | SKC LTD | Materialien | 230.605,85 | 3.0 | 7124.0 |
| 1772 | GANFENG LITHIUM LTD H | Materialien | 227.543,42 | 3.0 | 310.0 |
| SCGP.R | SCG PACKAGING PCL NON-VOTING DR | Materialien | 225.547,29 | 3.0 | 111.0 |
| 552 | CHINA COMMUNICATIONS SERVICES CORP | Industrie | 224.614,36 | 3.0 | 41.0 |
| 576 | ZHEJIANG EXPRESSWAY LTD H | Industrie | 223.897,57 | 3.0 | 63.0 |
| 068760 | CELLTRION PHARM INC | Gesundheitsversorgung | 222.081,39 | 3.0 | 6056.0 |
| 489 | DONGFENG MOTOR GROUP LTD H | Zyklische Konsumgüter | 221.649,48 | 3.0 | 52.0 |
| 631 | SANY HEAVY EQUIPMENT INTERNATIONAL | Industrie | 220.639,02 | 3.0 | 96.0 |
| QL | QL RESOURCES | Nichtzyklische Konsumgüter | 219.148,06 | 2.0 | 121.0 |
| 2196 | SHANGHAI FOSUN PHARMACEUTICAL (GRO | Gesundheitsversorgung | 218.885,42 | 2.0 | 216.0 |
| 042660 | HANWHA OCEAN LTD | Industrie | 217.246,29 | 2.0 | 1964.0 |
| 136 | CHINA RUYI HOLDINGS LTD | Kommunikation | 216.433,45 | 2.0 | 23.0 |
| 1833 | PING AN HEALTHCARE AND TECHNOLOGY | Nichtzyklische Konsumgüter | 215.905,96 | 2.0 | 225.0 |
| 2669 | CHINA OVERSEAS PROPERTY HOLDINGS L | Immobilien | 214.883,22 | 2.0 | 77.0 |
| 9698 | GDS HOLDINGS LTD CLASS A | IT | 214.595,81 | 2.0 | 121.0 |
| 966 | CHINA TAIPING INSURANCE HLDGS LTD | Financials | 211.979,70 | 2.0 | 85.0 |
| 1880 | CHINA TOURISM GROUP DUTY FREE CLAS | Zyklische Konsumgüter | 211.639,51 | 2.0 | 1017.0 |
| 1776 | GF SECURITIES LTD H | Financials | 211.273,95 | 2.0 | 122.0 |
| 1199 | COSCO SHIPPING PORTS LTD | Industrie | 209.396,02 | 2.0 | 68.0 |
| 9992 | POP MART INTERNATIONAL GROUP LTD | Zyklische Konsumgüter | 208.889,51 | 2.0 | 270.0 |
| 2357 | AVICHINA INDUSTRY & TECHNOLOGY LTD | Industrie | 208.743,70 | 2.0 | 43.0 |
| 383220 | F&F LTD | Zyklische Konsumgüter | 207.683,15 | 2.0 | 6209.0 |
| MRDIY | MR D.I.Y. GROUP (M) | Zyklische Konsumgüter | 205.729,60 | 2.0 | 33.0 |
| TTB.R | TMBTHANACHART BANK NON-VOTING DR P | Financials | 203.742,17 | 2.0 | 4.0 |
| 177 | JIANGSU EXPRESSWAY LTD H | Industrie | 201.770,23 | 2.0 | 89.0 |
| 2615 | WAN HAI LINES LTD | Industrie | 199.336,22 | 2.0 | 165.0 |
| ANTM | ANEKA TAMBANG | Materialien | 196.288,58 | 2.0 | 11.0 |
| 035250 | KANGWON LAND INC | Zyklische Konsumgüter | 195.549,34 | 2.0 | 1206.0 |
| 018880 | HANON SYSTEMS | Zyklische Konsumgüter | 192.547,35 | 2.0 | 531.0 |
| GPSC.R | GLOBAL POWER SYNERGY PCL NON-VOTIN | Versorger | 191.908,71 | 2.0 | 132.0 |
| 3320 | CHINA RESOURCES PHARMACEUTICAL GRO | Gesundheitsversorgung | 189.557,70 | 2.0 | 61.0 |
| MTC.R | MUANGTHAI CAPITAL ORS NON-VOTING D | Financials | 185.791,96 | 2.0 | 125.0 |
| 6818 | CHINA EVERBRIGHT BANK LTD H | Financials | 183.753,29 | 2.0 | 28.0 |
| 251270 | NETMARBLE CORP | Kommunikation | 183.537,01 | 2.0 | 4294.0 |
| 3331 | VINDA INTERNATIONAL LTD | Nichtzyklische Konsumgüter | 178.903,07 | 2.0 | 252.0 |
| 1888 | KINGBOARD LAMINATES HOLDINGS LTD | IT | 177.895,17 | 2.0 | 90.0 |
| 2607 | SHANGHAI PHARMACEUTICALS HOLDING L | Gesundheitsversorgung | 175.416,34 | 2.0 | 141.0 |
| 377300 | KAKAOPAY CORP | Financials | 174.802,64 | 2.0 | 3394.0 |
| 1359 | CHINA CINDA ASSET MANAGEMENT LTD H | Financials | 174.347,04 | 2.0 | 9.0 |
| 263750 | PEARLABYSS CORP | Kommunikation | 174.080,51 | 2.0 | 2948.0 |
| 3900 | GREENTOWN CHINA LTD | Immobilien | 169.012,69 | 2.0 | 99.0 |
| 220 | UNI-PRESIDENT LTD | Nichtzyklische Konsumgüter | 166.584,38 | 2.0 | 64.0 |
| AWC.R | ASSET WORLD CORP PCL NON-VOTING DR | Zyklische Konsumgüter | 163.069,97 | 2.0 | 11.0 |
| OSP.R | OSOTSPA PCL NON-VOTING DR | Nichtzyklische Konsumgüter | 162.898,84 | 2.0 | 64.0 |
| KRW | KRW CASH | Cash und/oder Derivate | 155.723,76 | 2.0 | 8.0 |
| 2689 | NINE DRAGONS PAPER HOLDINGS LTD | Materialien | 147.421,40 | 2.0 | 48.0 |
| 1055 | CHINA SOUTHERN AIRLINES LTD H | Industrie | 141.868,97 | 2.0 | 45.0 |
| BJC.R | BERLI JUCKER NON-VOTING DR PCL | Nichtzyklische Konsumgüter | 141.332,09 | 2.0 | 74.0 |
| 1368 | XTEP INTERNATIONAL LTD | Zyklische Konsumgüter | 136.949,68 | 2.0 | 55.0 |
| 371 | BEIJING ENTERPRISES WATER GROUP LT | Versorger | 120.518,79 | 1.0 | 19.0 |
| WB | WEIBO ADR REPRESENTING CORP | Kommunikation | 115.322,97 | 1.0 | 931.0 |
| 6865 | FLAT GLASS GROUP LTD H | IT | 111.882,53 | 1.0 | 158.0 |
| BZFUT | CASH COLLATERAL USD BZFUT | Cash und/oder Derivate | 110.950,00 | 1.0 | 10000.0 |
| LU | LUFAX HLDG AMERICAN DEPOSITARY SH | Financials | 107.803,72 | 1.0 | 81.0 |
| SGD | SGD CASH | Cash und/oder Derivate | 91.593,10 | 1.0 | 7463.0 |
| MYR | MYR CASH | Cash und/oder Derivate | 75.442,95 | 1.0 | 2144.0 |
| IDR | IDR CASH | Cash und/oder Derivate | 56.250,06 | 1.0 | 1.0 |
| THB | THB CASH | Cash und/oder Derivate | 54.232,67 | 1.0 | 286.0 |
| PHP | PHP CASH | Cash und/oder Derivate | 9.598,96 | 0.0 | 181.0 |
| TWD | TWD CASH | Cash und/oder Derivate | 6.644,25 | 0.0 | 318.0 |
| EUR | EUR CASH | Cash und/oder Derivate | 1.938,73 | 0.0 | 10806.0 |
| GBP | GBP CASH | Cash und/oder Derivate | 459,90 | 0.0 | 12613.0 |
| CNY | CNY CASH | Cash und/oder Derivate | 192,40 | 0.0 | 1400.0 |
| MARGIN_HKD | FUTURES HKD MARGIN BALANCE | Cash und/oder Derivate | -1,38 | 0.0 | 1279.0 |
| MARGIN_TRY | FUTURES TRY MARGIN BALANCE | Cash und/oder Derivate | 0,05 | 0.0 | 346.0 |
| CNH | CNH CASH | Cash und/oder Derivate | 0,19 | 0.0 | 1396.0 |
| 2418 | YA HSIN INDUSTRIAL CO. LTD. | IT | 0,08 | 0.0 | 0.0 |
| nan | China Common Rich Renewable Energy Prvt | IT | 1,02 | 0.0 | 0.0 |
| MESZ3 | MSCI EMER MKT INDEX (ICE) DEC 23 | Cash und/oder Derivate | 0,00 | 0.0 | 97420.0 |
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