Below, a list of constituents for IQQF (iShares MSCI AC Far East ex-Japan UCITS ETF) is shown. In total, IQQF consists of 555 securities.
Note: The data shown here is as of date Dez. 05, 2024 (the latest that can be sourced directly from the fund provider).
Click here to go back to the full list of ETFs.
| Emittententicker | Name | Sektor | Marktwert | Gewichtung (%) | Kurs |
| 2330 | TAIWAN SEMICONDUCTOR MANUFACTURING | IT | 120.947.969,70 | 1516.0 | 33,13 |
| 700 | TENCENT HOLDINGS LTD | Kommunikation | 50.108.777,81 | 628.0 | 52,07 |
| CNYA | ISH MSCI CHINA A ETF USD ACC | Financials | 47.903.382,40 | 601.0 | 4,63 |
| 005930 | SAMSUNG ELECTRONICS LTD | IT | 26.894.857,53 | 337.0 | 37,95 |
| 9988 | ALIBABA GROUP HOLDING LTD | Zyklische Konsumgüter | 25.277.781,88 | 317.0 | 10,53 |
| 3690 | MEITUAN | Zyklische Konsumgüter | 15.019.307,98 | 188.0 | 20,46 |
| 1299 | AIA GROUP LTD | Financials | 11.787.620,72 | 148.0 | 7,27 |
| 2317 | HON HAI PRECISION INDUSTRY LTD | IT | 11.318.601,86 | 142.0 | 6,13 |
| 939 | CHINA CONSTRUCTION BANK CORP H | Financials | 11.102.564,37 | 139.0 | 0,78 |
| PDD | PDD HOLDINGS ADS INC | Zyklische Konsumgüter | 10.173.240,00 | 128.0 | 99,00 |
| 000660 | SK HYNIX INC | IT | 9.904.280,57 | 124.0 | 122,26 |
| D05 | DBS GROUP HOLDINGS LTD | Financials | 9.729.499,45 | 122.0 | 33,05 |
| 2454 | MEDIATEK INC | IT | 9.175.398,35 | 115.0 | 40,84 |
| 1810 | XIAOMI CORP | IT | 8.624.330,63 | 108.0 | 3,78 |
| 9618 | JD.COM CLASS A INC | Zyklische Konsumgüter | 6.673.790,62 | 84.0 | 18,27 |
| 388 | HONG KONG EXCHANGES AND CLEARING L | Financials | 6.549.880,83 | 82.0 | 37,37 |
| SE | SEA ADS REPRESENTING LTD CLASS A | Kommunikation | 6.449.915,52 | 81.0 | 117,12 |
| 1398 | INDUSTRIAL AND COMMERCIAL BANK OF | Financials | 6.190.400,68 | 78.0 | 0,60 |
| O39 | OVERSEA-CHINESE BANKING LTD | Financials | 6.140.277,96 | 77.0 | 12,22 |
| 9961 | TRIP.COM GROUP LTD | Zyklische Konsumgüter | 5.932.095,28 | 74.0 | 65,80 |
| 2318 | PING AN INSURANCE (GROUP) CO OF CH | Financials | 5.817.073,72 | 73.0 | 5,87 |
| BBCA | BANK CENTRAL ASIA | Financials | 5.316.040,35 | 67.0 | 0,65 |
| 9999 | NETEASE INC | Kommunikation | 5.232.639,32 | 66.0 | 18,26 |
| U11 | UNITED OVERSEAS BANK LTD | Financials | 5.116.807,76 | 64.0 | 27,74 |
| 1211 | BYD LTD H | Zyklische Konsumgüter | 5.095.257,37 | 64.0 | 32,87 |
| 3988 | BANK OF CHINA LTD H | Financials | 4.999.925,21 | 63.0 | 0,47 |
| 005935 | SAMSUNG ELECTRONICS NON VOTING PRE | IT | 3.876.803,96 | 49.0 | 32,19 |
| 9888 | BAIDU CLASS A INC | Kommunikation | 3.633.236,00 | 46.0 | 10,78 |
| 2382 | QUANTA COMPUTER INC | IT | 3.616.790,79 | 45.0 | 9,06 |
| 2308 | DELTA ELECTRONICS INC | IT | 3.506.353,93 | 44.0 | 12,07 |
| 2881 | FUBON FINANCIAL HOLDING LTD | Financials | 3.449.787,07 | 43.0 | 2,81 |
| 105560 | KB FINANCIAL GROUP INC | Financials | 3.386.704,88 | 42.0 | 60,64 |
| 035420 | NAVER CORP | Kommunikation | 3.019.776,68 | 38.0 | 144,17 |
| 2882 | CATHAY FINANCIAL HOLDING LTD | Financials | 3.003.449,77 | 38.0 | 2,13 |
| 669 | TECHTRONIC INDUSTRIES LTD | Industrie | 2.893.086,85 | 36.0 | 14,25 |
| 068270 | CELLTRION INC | Gesundheitsversorgung | 2.892.802,12 | 36.0 | 127,92 |
| 005380 | HYUNDAI MOTOR | Zyklische Konsumgüter | 2.883.088,69 | 36.0 | 144,52 |
| 2891 | CTBC FINANCIAL HOLDING LTD | Financials | 2.823.620,94 | 35.0 | 1,20 |
| BBRI | BANK RAKYAT INDONESIA (PERSERO) | Financials | 2.728.801,82 | 34.0 | 0,27 |
| 3968 | CHINA MERCHANTS BANK LTD H | Financials | 2.705.393,96 | 34.0 | 4,68 |
| YUMC | YUM CHINA HOLDINGS INC | Zyklische Konsumgüter | 2.695.296,00 | 34.0 | 48,00 |
| Z74 | SINGAPORE TELECOMMUNICATIONS LTD | Kommunikation | 2.588.234,77 | 32.0 | 2,33 |
| 3711 | ASE TECHNOLOGY HOLDING LTD | IT | 2.389.499,17 | 30.0 | 4,85 |
| 000270 | KIA CORPORATION CORP | Zyklische Konsumgüter | 2.349.335,69 | 29.0 | 66,43 |
| 1024 | KUAISHOU TECHNOLOGY | Kommunikation | 2.335.232,06 | 29.0 | 6,01 |
| 857 | PETROCHINA LTD H | Energie | 2.317.031,44 | 29.0 | 0,74 |
| 055550 | SHINHAN FINANCIAL GROUP LTD | Financials | 2.253.036,47 | 28.0 | 35,19 |
| 2303 | UNITED MICRO ELECTRONICS CORP | IT | 2.235.789,35 | 28.0 | 1,34 |
| PBBANK | PUBLIC BANK | Financials | 2.219.765,89 | 28.0 | 1,03 |
| 2886 | MEGA FINANCIAL HOLDING LTD | Financials | 2.180.434,20 | 27.0 | 1,24 |
| 1088 | CHINA SHENHUA ENERGY LTD H | Energie | 2.178.370,63 | 27.0 | 4,33 |
| 2412 | CHUNGHWA TELECOM LTD | Kommunikation | 2.171.356,72 | 27.0 | 3,82 |
| 1288 | AGRICULTURAL BANK OF CHINA LTD H | Financials | 2.154.443,52 | 27.0 | 0,53 |
| 2628 | CHINA LIFE INSURANCE LTD H | Financials | 2.150.299,10 | 27.0 | 1,93 |
| BMRI | BANK MANDIRI (PERSERO) | Financials | 2.150.012,08 | 27.0 | 0,39 |
| 16 | SUN HUNG KAI PROPERTIES LTD | Immobilien | 2.147.734,72 | 27.0 | 9,94 |
| 1 | CK HUTCHISON HOLDINGS LTD | Industrie | 2.112.375,46 | 26.0 | 5,40 |
| 2 | CLP HOLDINGS LTD | Versorger | 2.048.614,99 | 26.0 | 8,38 |
| DELTA.R | DELTA ELECTRONICS (THAILAND) NON-V | IT | 2.045.281,70 | 26.0 | 4,40 |
| 2015 | LI AUTO CLASS A INC | Zyklische Konsumgüter | 2.034.917,21 | 26.0 | 11,08 |
| 005490 | POSCO | Materialien | 1.957.786,22 | 25.0 | 188,34 |
| 386 | CHINA PETROLEUM AND CHEMICAL CORP | Energie | 1.944.215,05 | 24.0 | 0,55 |
| 2357 | ASUSTEK COMPUTER INC | IT | 1.944.165,69 | 24.0 | 18,49 |
| CIMB | CIMB GROUP HOLDINGS | Financials | 1.938.633,58 | 24.0 | 1,85 |
| 373220 | LG ENERGY SOLUTION LTD | Industrie | 1.891.372,44 | 24.0 | 269,96 |
| MAYBANK | MALAYAN BANKING | Financials | 1.878.326,36 | 24.0 | 2,31 |
| 1216 | UNI-PRESIDENT ENTERPRISES CORP | Nichtzyklische Konsumgüter | 1.876.216,61 | 24.0 | 2,64 |
| 2020 | ANTA SPORTS PRODUCTS LTD | Zyklische Konsumgüter | 1.865.466,39 | 23.0 | 9,90 |
| 2884 | E.SUN FINANCIAL HOLDING LTD | Financials | 1.840.107,77 | 23.0 | 0,85 |
| 207940 | SAMSUNG BIOLOGICS LTD | Gesundheitsversorgung | 1.814.227,56 | 23.0 | 681,27 |
| 086790 | HANA FINANCIAL GROUP INC | Financials | 1.802.489,33 | 23.0 | 42,12 |
| BEKE | KE HOLDINGS ADR REPRESENTING INC | Immobilien | 1.790.346,60 | 22.0 | 18,82 |
| 2388 | BOC HONG KONG HOLDINGS LTD | Financials | 1.700.718,37 | 21.0 | 3,13 |
| 823 | LINK REAL ESTATE INVESTMENT TRUST | Immobilien | 1.661.627,57 | 21.0 | 4,38 |
| 2885 | YUANTA FINANCIAL HOLDING LTD | Financials | 1.658.613,39 | 21.0 | 1,07 |
| 175 | GEELY AUTOMOBILE HOLDINGS LTD | Zyklische Konsumgüter | 1.655.099,56 | 21.0 | 1,87 |
| USD | USD CASH | Cash und/oder Derivate | 1.636.040,04 | 21.0 | 100,00 |
| 6160 | BEIGENE LTD | Gesundheitsversorgung | 1.622.878,94 | 20.0 | 15,60 |
| GRAB | GRAB HOLDINGS LTD CLASS A | Industrie | 1.621.921,48 | 20.0 | 5,24 |
| 2899 | ZIJIN MINING GROUP LTD H | Materialien | 1.620.441,69 | 20.0 | 1,91 |
| 2328 | PICC PROPERTY AND CASUALTY LTD H | Financials | 1.618.014,33 | 20.0 | 1,58 |
| CPALL.R | CP ALL NON-VOTING DR PCL | Nichtzyklische Konsumgüter | 1.602.146,69 | 20.0 | 1,86 |
| 2345 | ACCTON TECHNOLOGY CORP | IT | 1.573.321,83 | 20.0 | 21,85 |
| ADVANC.R | ADVANCED INFO SERVICE NON-VOTING D | Kommunikation | 1.507.453,28 | 19.0 | 8,41 |
| 012330 | HYUNDAI MOBIS LTD | Zyklische Konsumgüter | 1.507.248,76 | 19.0 | 167,14 |
| 3231 | WISTRON CORP | IT | 1.482.062,50 | 19.0 | 3,61 |
| 27 | GALAXY ENTERTAINMENT GROUP LTD | Zyklische Konsumgüter | 1.461.097,08 | 18.0 | 4,52 |
| 006400 | SAMSUNG SDI LTD | IT | 1.445.725,09 | 18.0 | 177,74 |
| 035720 | KAKAO CORP | Kommunikation | 1.433.546,08 | 18.0 | 31,17 |
| 2892 | FIRST FINANCIAL HOLDING LTD | Financials | 1.428.949,27 | 18.0 | 0,86 |
| MARGIN_KRW | FUTURES KRW MARGIN BALANCE | Cash und/oder Derivate | 1.417.944,43 | 18.0 | 0,07 |
| PTT.R | PTT NON-VOTING DR PCL | Energie | 1.415.459,97 | 18.0 | 0,94 |
| 992 | LENOVO GROUP LTD | IT | 1.406.218,56 | 18.0 | 1,18 |
| 1109 | CHINA RESOURCES LAND LTD | Immobilien | 1.405.891,47 | 18.0 | 3,01 |
| TME | TENCENT MUSIC ENTERTAINMENT GROUP | Kommunikation | 1.370.591,64 | 17.0 | 12,23 |
| 6 | POWER ASSETS HOLDINGS LTD | Versorger | 1.368.641,21 | 17.0 | 6,61 |
| 051910 | LG CHEM LTD | Materialien | 1.366.575,97 | 17.0 | 187,28 |
| 9901 | NEW ORIENTAL EDUCATION & TECHNOLOG | Zyklische Konsumgüter | 1.364.633,01 | 17.0 | 6,22 |
| 033780 | KT&G CORP | Nichtzyklische Konsumgüter | 1.343.638,16 | 17.0 | 86,22 |
| 9633 | NONGFU SPRING LTD H | Nichtzyklische Konsumgüter | 1.333.256,23 | 17.0 | 4,50 |
| 11 | HANG SENG BANK LTD | Financials | 1.329.573,16 | 17.0 | 12,05 |
| 2883 | KGI FINANCIAL HOLDING LTD | Financials | 1.322.444,68 | 17.0 | 0,55 |
| 196170 | ALTEOGEN INC | Gesundheitsversorgung | 1.291.913,78 | 16.0 | 219,79 |
| TLKM | TELEKOMUNIKASI INDONESIA | Kommunikation | 1.284.434,68 | 16.0 | 0,17 |
| 3034 | NOVATEK MICROELECTRONICS CORP | IT | 1.282.981,72 | 16.0 | 15,02 |
| 000810 | SAMSUNG FIRE & MARINE INSURANCE LT | Financials | 1.271.298,94 | 16.0 | 277,03 |
| BDMS.R | BANGKOK DUSIT MEDICAL SERVICES NON | Gesundheitsversorgung | 1.260.921,53 | 16.0 | 0,75 |
| 5880 | TAIWAN COOPERATIVE FINANCIAL HOLDI | Financials | 1.256.043,04 | 16.0 | 0,78 |
| 2601 | CHINA PACIFIC INSURANCE (GROUP) LT | Financials | 1.253.138,51 | 16.0 | 3,19 |
| 3 | HONG KONG AND CHINA GAS LTD | Versorger | 1.250.604,45 | 16.0 | 0,76 |
| C38U | CAPITALAND INTEGRATED COMMERCIAL T | Immobilien | 1.245.278,56 | 16.0 | 1,46 |
| 6690 | HAIER SMART HOME CLASS H LTD H | Zyklische Konsumgüter | 1.243.004,29 | 16.0 | 3,41 |
| S68 | SINGAPORE EXCHANGE LTD | Financials | 1.227.236,41 | 15.0 | 9,60 |
| 2379 | REALTEK SEMICONDUCTOR CORP | IT | 1.203.587,87 | 15.0 | 15,81 |
| 2890 | SINOPAC FINANCIAL HOLDINGS LTD | Financials | 1.193.746,67 | 15.0 | 0,75 |
| 1113 | CK ASSET HOLDINGS LTD | Immobilien | 1.190.139,37 | 15.0 | 4,13 |
| TENAGA | TENAGA NASIONAL | Versorger | 1.186.254,82 | 15.0 | 3,07 |
| 9868 | XPENG CLASS A INC | Zyklische Konsumgüter | 1.174.874,99 | 15.0 | 6,42 |
| 2057 | ZTO EXPRESS (CAYMAN) INC | Industrie | 1.164.044,08 | 15.0 | 18,71 |
| 2002 | CHINA STEEL CORP | Materialien | 1.159.943,70 | 15.0 | 0,65 |
| 3008 | LARGAN PRECISION LTD | IT | 1.147.269,31 | 14.0 | 77,21 |
| 6669 | WIWYNN CORPORATION CORP | IT | 1.146.520,37 | 14.0 | 71,66 |
| 028260 | SAMSUNG C&T CORP | Industrie | 1.140.812,01 | 14.0 | 85,87 |
| AOT.R | AIRPORTS OF THAILAND NON-VOTING DR | Industrie | 1.121.844,52 | 14.0 | 1,79 |
| 2880 | HUA NAN FINANCIAL HOLDINGS LTD | Financials | 1.117.208,01 | 14.0 | 0,83 |
| 2269 | WUXI BIOLOGICS CAYMAN INC | Gesundheitsversorgung | 1.109.162,06 | 14.0 | 2,11 |
| BN4 | KEPPEL LTD | Industrie | 1.105.499,55 | 14.0 | 5,13 |
| 010130 | KOREA ZINC INC | Materialien | 1.085.512,37 | 14.0 | 1.413,43 |
| J36 | JARDINE MATHESON HOLDINGS LTD | Industrie | 1.082.662,00 | 14.0 | 45,49 |
| 316140 | WOORI FINANCIAL GROUP INC | Financials | 1.072.822,07 | 13.0 | 11,37 |
| A17U | CAPITALAND ASCENDAS REIT | Immobilien | 1.062.724,76 | 13.0 | 1,94 |
| 3017 | ASIA VITAL COMPONENTS LTD | IT | 1.057.757,50 | 13.0 | 22,04 |
| 8069 | E INK HOLDINGS INC | IT | 1.055.384,33 | 13.0 | 8,72 |
| 3293 | INTERNATIONAL GAMES SYSTEM LTD | Kommunikation | 1.053.134,44 | 13.0 | 30,97 |
| 012450 | HANWHA AEROSPACE LTD | Industrie | 1.046.111,66 | 13.0 | 217,67 |
| C6L | SINGAPORE AIRLINES LTD | Industrie | 1.039.840,95 | 13.0 | 4,74 |
| 2603 | EVERGREEN MARINE CORP (TAIWAN) LTD | Industrie | 1.037.276,34 | 13.0 | 6,97 |
| 1101 | TAIWAN CEMENT LTD | Materialien | 1.015.353,56 | 13.0 | 1,04 |
| ICT | INTERNATIONAL CONTAINER TERMINAL S | Industrie | 1.010.001,59 | 13.0 | 6,66 |
| 2319 | CHINA MENGNIU DAIRY LTD | Nichtzyklische Konsumgüter | 1.006.781,43 | 13.0 | 2,15 |
| 267 | CITIC LTD | Industrie | 1.003.080,36 | 13.0 | 1,14 |
| 288 | WH GROUP LTD | Nichtzyklische Konsumgüter | 1.001.689,26 | 13.0 | 0,82 |
| 9866 | NIO CLASS A INC | Zyklische Konsumgüter | 999.813,49 | 13.0 | 4,71 |
| 688 | CHINA OVERSEAS LAND INVESTMENT LTD | Immobilien | 995.287,57 | 12.0 | 1,74 |
| 2327 | YAGEO CORP | IT | 994.529,74 | 12.0 | 16,70 |
| 3037 | UNIMICRON TECHNOLOGY CORP | IT | 979.304,07 | 12.0 | 4,73 |
| 138040 | MERITZ FINANCIAL GROUP INC | Financials | 977.907,28 | 12.0 | 70,88 |
| 3328 | BANK OF COMMUNICATIONS LTD H | Financials | 971.813,04 | 12.0 | 0,74 |
| BDO | BDO UNIBANK INC | Financials | 964.203,51 | 12.0 | 2,69 |
| ASII | ASTRA INTERNATIONAL | Industrie | 964.131,15 | 12.0 | 0,33 |
| HTHT | H WORLD GROUP ADR LTD | Zyklische Konsumgüter | 963.033,74 | 12.0 | 33,01 |
| 2301 | LITE ON TECHNOLOGY CORP | IT | 955.773,65 | 12.0 | 3,21 |
| 3661 | ALCHIP TECHNOLOGIES LTD | IT | 952.351,60 | 12.0 | 79,36 |
| 259960 | KRAFTON INC | Kommunikation | 943.237,10 | 12.0 | 223,67 |
| 066570 | LG ELECTRONICS INC | Zyklische Konsumgüter | 934.695,41 | 12.0 | 60,78 |
| 1928 | SANDS CHINA LTD | Zyklische Konsumgüter | 931.169,24 | 12.0 | 2,59 |
| 267260 | HD HYUNDAI ELECTRIC LTD | Industrie | 924.765,72 | 12.0 | 260,42 |
| 9992 | POP MART INTERNATIONAL GROUP LTD | Zyklische Konsumgüter | 924.486,77 | 12.0 | 11,53 |
| 2207 | HOTAI MOTOR LTD | Zyklische Konsumgüter | 917.374,10 | 12.0 | 18,99 |
| 2887 | TAISHIN FINANCIAL HOLDING LTD | Financials | 917.323,79 | 12.0 | 0,54 |
| 3045 | TAIWAN MOBILE LTD | Kommunikation | 910.839,67 | 11.0 | 3,45 |
| 2313 | SHENZHOU INTERNATIONAL GROUP LTD | Zyklische Konsumgüter | 902.685,20 | 11.0 | 7,47 |
| 1303 | NAN YA PLASTICS CORP | Materialien | 900.994,65 | 11.0 | 1,17 |
| 028300 | HLB INC | Gesundheitsversorgung | 896.572,79 | 11.0 | 51,66 |
| 998 | CHINA CITIC BANK CORP LTD H | Financials | 892.781,52 | 11.0 | 0,66 |
| 1801 | INNOVENT BIOLOGICS INC | Gesundheitsversorgung | 892.678,84 | 11.0 | 4,84 |
| 2382 | SUNNY OPTICAL TECHNOLOGY LTD | IT | 887.302,66 | 11.0 | 8,23 |
| 009540 | HD KOREA SHIPBUILDING & OFFSHORE E | Industrie | 875.203,82 | 11.0 | 137,24 |
| 788 | CHINA TOWER CORP LTD H | Kommunikation | 872.196,41 | 11.0 | 0,13 |
| 4938 | PEGATRON CORP | IT | 868.484,04 | 11.0 | 2,89 |
| 3529 | EMEMORY TECHNOLOGY INC | IT | 866.824,88 | 11.0 | 96,31 |
| 5871 | CHAILEASE HOLDING LTD | Financials | 862.679,37 | 11.0 | 3,79 |
| 034020 | DOOSAN ENERBILITY LTD | Industrie | 860.123,05 | 11.0 | 13,21 |
| 032830 | SAMSUNG LIFE LTD | Financials | 851.882,69 | 11.0 | 71,73 |
| 2395 | ADVANTECH LTD | IT | 843.169,57 | 11.0 | 11,10 |
| 291 | CHINA RESOURCES BEER HOLDINGS LTD | Nichtzyklische Konsumgüter | 803.651,98 | 10.0 | 3,30 |
| 66 | MTR CORPORATION CORP LTD | Industrie | 791.121,31 | 10.0 | 3,51 |
| 2888 | SHIN KONG FINANCIAL HOLDING LTD | Financials | 790.248,61 | 10.0 | 0,37 |
| H78 | HONGKONG LAND HOLDINGS LTD | Immobilien | 789.327,00 | 10.0 | 4,69 |
| 2688 | ENN ENERGY HOLDINGS LTD | Versorger | 786.164,71 | 10.0 | 6,66 |
| GULF.R | GULF ENERGY DEVELOPMENT PCL NON-VO | Versorger | 783.198,72 | 10.0 | 1,84 |
| S63 | SINGAPORE TECHNOLOGIES ENGINEERING | Industrie | 778.381,12 | 10.0 | 3,42 |
| 402340 | SK SQUARE LTD | Industrie | 776.007,99 | 10.0 | 55,76 |
| 9926 | AKESO INC | Gesundheitsversorgung | 765.393,78 | 10.0 | 8,41 |
| 010140 | SAMSUNG HEAVY INDUSTRIES LTD | Industrie | 761.629,79 | 10.0 | 7,68 |
| 2324 | COMPAL ELECTRONICS INC | IT | 752.850,71 | 9.0 | 1,18 |
| 9CI | CAPITALAND INVESTMENT LTD | Immobilien | 752.446,24 | 9.0 | 2,06 |
| 1093 | CSPC PHARMACEUTICAL GROUP LTD | Gesundheitsversorgung | 746.082,56 | 9.0 | 0,63 |
| PTTEP.R | PTT EXPLORATION AND PRODUCTION NON | Energie | 735.557,43 | 9.0 | 3,73 |
| 003550 | LG CORP | Industrie | 734.401,41 | 9.0 | 52,72 |
| 096770 | SK INNOVATION LTD | Energie | 729.467,28 | 9.0 | 78,66 |
| FUTU | FUTU HOLDINGS ADR LTD | Financials | 722.429,22 | 9.0 | 86,82 |
| BS6 | YANGZIJIANG SHIPBUILDING (HOLDINGS | Industrie | 713.620,07 | 9.0 | 1,97 |
| 086520 | ECOPRO LTD | Industrie | 712.664,03 | 9.0 | 49,26 |
| 2331 | LI NING LTD | Zyklische Konsumgüter | 706.870,74 | 9.0 | 2,06 |
| 4904 | FAR EASTONE TELECOMMUNICATIONS LTD | Kommunikation | 699.858,23 | 9.0 | 2,76 |
| 2376 | GIGABYTE TECHNOLOGY LTD | IT | 694.076,31 | 9.0 | 8,68 |
| 6030 | CITIC SECURITIES COMPANY LTD H | Financials | 693.655,51 | 9.0 | 2,87 |
| 1301 | FORMOSA PLASTICS CORP | Materialien | 693.418,02 | 9.0 | 1,25 |
| 6823 | HKT TRUST AND HKT UNITS LTD | Kommunikation | 689.329,12 | 9.0 | 1,24 |
| 5876 | SHANGHAI COMMERCIAL LTD | Financials | 689.037,55 | 9.0 | 1,21 |
| 1658 | POSTAL SAVINGS BANK OF CHINA LTD H | Financials | 682.414,17 | 9.0 | 0,57 |
| VIPS | VIPSHOP HOLDINGS SPONSORED ADS REP | Zyklische Konsumgüter | 681.264,20 | 9.0 | 13,24 |
| 000100 | YUHAN CORP | Gesundheitsversorgung | 678.680,92 | 9.0 | 82,61 |
| 1038 | CHEUNG KONG INFRASTRUCTURE HOLDING | Versorger | 671.125,93 | 8.0 | 6,99 |
| 2912 | PRESIDENT CHAIN STORE CORP | Nichtzyklische Konsumgüter | 670.222,40 | 8.0 | 8,34 |
| 836 | CHINA RESOURCES POWER LTD | Versorger | 667.994,22 | 8.0 | 2,33 |
| 12 | HENDERSON LAND DEVELOPMENT LTD | Immobilien | 667.728,86 | 8.0 | 3,18 |
| BBNI | BANK NEGARA INDONESIA | Financials | 667.016,89 | 8.0 | 0,30 |
| SMPH | SM PRIME HOLDINGS INC | Immobilien | 666.883,28 | 8.0 | 0,45 |
| 6446 | PHARMAESSENTIA CORP | Gesundheitsversorgung | 664.611,97 | 8.0 | 18,46 |
| 1997 | WHARF REAL ESTATE INVESTMENT COMPA | Immobilien | 664.224,76 | 8.0 | 2,71 |
| 247540 | ECOPRO BM LTD | Industrie | 657.071,17 | 8.0 | 91,10 |
| 9626 | BILIBILI INC | Kommunikation | 653.483,02 | 8.0 | 19,25 |
| 1378 | CHINA HONGQIAO GROUP LTD | Materialien | 646.750,33 | 8.0 | 1,55 |
| F34 | WILMAR INTERNATIONAL LTD | Nichtzyklische Konsumgüter | 644.907,41 | 8.0 | 2,31 |
| QFIN | QIFU TECHNOLOGY ADR INC | Financials | 641.764,28 | 8.0 | 36,04 |
| 1177 | SINO BIOPHARMACEUTICAL LTD | Gesundheitsversorgung | 638.918,98 | 8.0 | 0,42 |
| 6415 | SILERGY CORP | IT | 635.794,86 | 8.0 | 12,98 |
| GOTO | GOTO GOJEK TOKOPEDIA | Zyklische Konsumgüter | 627.332,44 | 8.0 | 0,00 |
| 009150 | SAMSUNG ELECTRO MECHANICS LTD | IT | 624.962,54 | 8.0 | 77,39 |
| 285 | BYD ELECTRONIC (INTERNATIONAL) LTD | IT | 620.069,27 | 8.0 | 5,08 |
| GAMUDA | GAMUDA | Industrie | 619.603,84 | 8.0 | 2,06 |
| PMETAL | PRESS METAL ALUMINIUM HOLDINGS | Materialien | 618.972,33 | 8.0 | 1,13 |
| TPIA | CHANDRA ASRI PACIFIC | Materialien | 614.659,52 | 8.0 | 0,53 |
| 2356 | INVENTEC CORP | IT | 612.993,58 | 8.0 | 1,55 |
| 1919 | COSCO SHIPPING HOLDINGS LTD H | Industrie | 608.887,69 | 8.0 | 1,45 |
| 83 | SINO LAND LTD | Immobilien | 608.646,07 | 8.0 | 1,03 |
| BPI | BANK OF THE PHILIPPINE ISLANDS | Financials | 606.836,36 | 8.0 | 2,21 |
| TAL | TAL EDUCATION GROUP ADR REPTG | Zyklische Konsumgüter | 606.655,20 | 8.0 | 10,20 |
| 1339 | THE PEOPLES INSURANCE CO (GROUP) | Financials | 604.260,08 | 8.0 | 0,48 |
| SCC.R | SIAM CEMENT NON-VOTING DR PCL | Materialien | 603.961,28 | 8.0 | 5,33 |
| 018260 | SAMSUNG SDS LTD | IT | 602.783,53 | 8.0 | 96,18 |
| 6618 | JD HEALTH INTERNATIONAL INC | Nichtzyklische Konsumgüter | 602.161,84 | 8.0 | 3,60 |
| 6409 | VOLTRONIC POWER TECHNOLOGY CORP | Industrie | 600.998,58 | 8.0 | 60,10 |
| 005387 | HYUNDAI MOTOR S2 PREF | Zyklische Konsumgüter | 592.505,30 | 7.0 | 109,54 |
| 3606 | FUYAO GLASS INDUSTRY GROUP LTD H | Zyklische Konsumgüter | 591.298,65 | 7.0 | 6,69 |
| 2609 | YANG MING MARINE TRANSPORT CORP | Industrie | 587.083,15 | 7.0 | 2,30 |
| 3800 | GCL TECHNOLOGY HOLDINGS LTD | IT | 575.883,98 | 7.0 | 0,18 |
| 015760 | KOREA ELECTRIC POWER CORP | Versorger | 566.633,29 | 7.0 | 15,30 |
| 2618 | EVA AIRWAYS CORP | Industrie | 565.234,54 | 7.0 | 1,39 |
| 3888 | KINGSOFT LTD | Kommunikation | 563.962,19 | 7.0 | 4,21 |
| 135 | KUNLUN ENERGY LTD | Versorger | 562.964,96 | 7.0 | 0,97 |
| 2474 | CATCHER TECHNOLOGY LTD | IT | 557.487,36 | 7.0 | 6,09 |
| 1171 | YANKUANG ENERGY GROUP COMPANY LTD | Energie | 557.105,85 | 7.0 | 1,18 |
| AMMN | AMMAN MINERAL INTERNASIONAL | Materialien | 555.959,33 | 7.0 | 0,60 |
| U96 | SEMBCORP INDUSTRIES LTD | Versorger | 555.633,96 | 7.0 | 4,22 |
| 2333 | GREAT WALL MOTOR COMPANY LTD H | Zyklische Konsumgüter | 553.307,50 | 7.0 | 1,66 |
| 1308 | SITC INTERNATIONAL HOLDINGS LTD | Industrie | 553.154,58 | 7.0 | 2,71 |
| 3481 | INNOLUX CORP | IT | 552.169,86 | 7.0 | 0,47 |
| 168 | TSINGTAO BREWERY LTD H | Nichtzyklische Konsumgüter | 547.911,41 | 7.0 | 6,23 |
| 2377 | MICRO-STAR INTERNATIONAL LTD | IT | 541.638,41 | 7.0 | 5,36 |
| BZ | KANZHUN AMERICAN DEPOSITORY SHARES | Kommunikation | 537.362,43 | 7.0 | 13,89 |
| 1590 | AIRTAC INTERNATIONAL GROUP | Industrie | 536.697,28 | 7.0 | 24,50 |
| 2018 | AAC TECHNOLOGIES HOLDINGS INC | IT | 535.349,64 | 7.0 | 4,84 |
| 1326 | FORMOSA CHEMICALS & FIBRE CORP | Materialien | 534.777,54 | 7.0 | 1,03 |
| IHH | IHH HEALTHCARE | Gesundheitsversorgung | 531.932,02 | 7.0 | 1,66 |
| TRUE.R | TRUE CORPORATION NON-VOTING DR PCL | Kommunikation | 528.569,01 | 7.0 | 0,35 |
| 3443 | GLOBAL UNICHIP CORP | IT | 528.570,55 | 7.0 | 37,76 |
| 6488 | GLOBALWAFERS LTD | IT | 525.796,71 | 7.0 | 13,14 |
| 2618 | JD LOGISTICS INC | Industrie | 524.420,46 | 7.0 | 1,82 |
| BH.R | BUMRUNGRAD HOSPITAL NON-VOTING DR | Gesundheitsversorgung | 522.815,55 | 7.0 | 6,14 |
| 003670 | POSCO FUTURE M LTD | Industrie | 520.367,28 | 7.0 | 115,41 |
| G13 | GENTING SINGAPORE LTD | Zyklische Konsumgüter | 518.054,06 | 6.0 | 0,59 |
| 005830 | DB INSURANCE LTD | Financials | 509.327,21 | 6.0 | 73,07 |
| AMRT | PT SUMBER ALFARIA TRIJAYA | Nichtzyklische Konsumgüter | 508.733,61 | 6.0 | 0,19 |
| 19 | SWIRE PACIFIC LTD A | Industrie | 507.826,20 | 6.0 | 8,68 |
| 268 | KINGDEE INT L SOFTWARE GROUP LTD | IT | 506.920,86 | 6.0 | 1,17 |
| 1099 | SINOPHARM GROUP LTD H | Gesundheitsversorgung | 504.758,05 | 6.0 | 2,63 |
| 011200 | HMM LTD | Industrie | 504.307,61 | 6.0 | 12,87 |
| 034730 | SK INC | Industrie | 504.366,08 | 6.0 | 93,99 |
| 2353 | ACER | IT | 503.348,83 | 6.0 | 1,18 |
| CPN.R | CENTRAL PATTANA NON-VOTING DR PCL | Immobilien | 502.390,45 | 6.0 | 1,76 |
| 1816 | CGN POWER LTD H | Versorger | 501.969,40 | 6.0 | 0,34 |
| SM | SM INVESTMENTS CORP | Industrie | 498.221,57 | 6.0 | 15,38 |
| 914 | ANHUI CONCH CEMENT LTD H | Materialien | 496.115,81 | 6.0 | 2,66 |
| 329180 | HD HYUNDAI HEAVY INDUSTRIES LTD | Industrie | 495.432,86 | 6.0 | 150,18 |
| 2834 | TAIWAN BUSINESS BANK LTD | Financials | 494.574,28 | 6.0 | 0,46 |
| PETGAS | PETRONAS GAS | Versorger | 492.133,26 | 6.0 | 4,03 |
| ALI | AYALA LAND INC | Immobilien | 491.215,69 | 6.0 | 0,50 |
| 1476 | ECLAT TEXTILE LTD | Zyklische Konsumgüter | 491.221,97 | 6.0 | 16,40 |
| 6862 | HAIDILAO INTERNATIONAL HOLDING LTD | Zyklische Konsumgüter | 489.457,76 | 6.0 | 1,98 |
| 3702 | WPG HOLDINGS LTD | IT | 482.787,32 | 6.0 | 2,15 |
| 6881 | CHINA GALAXY SECURITIES LTD H | Financials | 476.511,75 | 6.0 | 0,93 |
| 3653 | JENTECH PRECISION INDUSTRIAL LTD | IT | 476.175,80 | 6.0 | 47,62 |
| 1193 | CHINA RESOURCES GAS GROUP LTD | Versorger | 474.490,94 | 6.0 | 3,63 |
| 1402 | FAR EASTERN NEW CENTURY CORP | Industrie | 468.911,04 | 6.0 | 1,03 |
| 352820 | HYBE LTD | Kommunikation | 468.262,90 | 6.0 | 134,56 |
| 2409 | AUO CORP | IT | 467.795,26 | 6.0 | 0,48 |
| 003490 | KOREAN AIR LINES LTD | Industrie | 461.175,65 | 6.0 | 17,35 |
| 2801 | CHANG HWA COMMERCIAL BANK LTD | Financials | 461.064,30 | 6.0 | 0,55 |
| HLBANK | HONG LEONG BANK | Financials | 460.532,72 | 6.0 | 4,65 |
| 4 | WHARF (HOLDINGS) LTD | Immobilien | 459.895,52 | 6.0 | 2,91 |
| 1102 | ASIA CEMENT CORP | Materialien | 455.220,84 | 6.0 | 1,31 |
| HKD | HKD CASH | Cash und/oder Derivate | 453.235,50 | 6.0 | 12,85 |
| PCHEM | PETRONAS CHEMICALS GROUP | Materialien | 448.254,55 | 6.0 | 1,09 |
| 3311 | CHINA STATE CONSTRUCTION INTERNATI | Industrie | 447.924,90 | 6.0 | 1,47 |
| 2105 | CHENG SHIN RUBBER INDUSTRY LTD | Zyklische Konsumgüter | 443.484,28 | 6.0 | 1,58 |
| 086280 | HYUNDAI GLOVIS LTD | Industrie | 442.222,90 | 6.0 | 82,47 |
| LEGN | LEGEND BIOTECH ADR REP CORP | Gesundheitsversorgung | 439.471,34 | 6.0 | 41,66 |
| 047810 | KOREA AEROSPACE INDUSTRIES LTD | Industrie | 438.248,48 | 5.0 | 40,71 |
| 021240 | COWAY LTD | Zyklische Konsumgüter | 437.521,13 | 5.0 | 51,17 |
| 300 | MIDEA GROUP LTD CLASS H | Zyklische Konsumgüter | 434.227,11 | 5.0 | 9,52 |
| CDB | CELCOMDIGI | Kommunikation | 434.132,35 | 5.0 | 0,83 |
| 2347 | SYNNEX TECHNOLOGY INTERNATIONAL CO | IT | 433.244,21 | 5.0 | 2,29 |
| SCB.R | SCB X PUBLIC COMPANY LIMITED NON-V | Financials | 432.963,28 | 5.0 | 3,44 |
| 3993 | CMOC GROUP LTD | Materialien | 426.362,36 | 5.0 | 0,74 |
| 780 | TONGCHENG TRAVEL HOLDINGS LTD | Zyklische Konsumgüter | 425.125,59 | 5.0 | 2,31 |
| 1336 | NEW CHINA LIFE INSURANCE COMPANY L | Financials | 424.868,44 | 5.0 | 3,10 |
| 024110 | INDUSTRIAL BANK OF KOREA | Financials | 424.704,74 | 5.0 | 10,13 |
| 5347 | VANGUARD INTERNATIONAL SEMICONDUCT | IT | 417.184,37 | 5.0 | 2,88 |
| 1988 | CHINA MINSHENG BANKING CORP LTD H | Financials | 416.615,83 | 5.0 | 0,39 |
| AMBANK | AMMB HOLDINGS | Financials | 413.852,17 | 5.0 | 1,22 |
| 9904 | POU CHEN CORP | Zyklische Konsumgüter | 412.488,04 | 5.0 | 1,34 |
| INTUCH.R | INTOUCH HOLDINGS NON-VOTING DR PCL | Kommunikation | 411.268,02 | 5.0 | 2,91 |
| AC | AYALA CORP | Industrie | 410.297,53 | 5.0 | 11,29 |
| 2338 | WEICHAI POWER LTD H | Industrie | 405.294,06 | 5.0 | 1,43 |
| CPF.R | CHAROEN POKPHAND FOODS NON-VOTING | Nichtzyklische Konsumgüter | 404.110,93 | 5.0 | 0,70 |
| 3692 | HANSOH PHARMACEUTICAL GROUP LTD | Gesundheitsversorgung | 402.331,16 | 5.0 | 2,42 |
| 1766 | CRRC CORP LTD H | Industrie | 396.316,93 | 5.0 | 0,61 |
| 916 | CHINA LONGYUAN POWER GROUP CORP LT | Versorger | 394.773,53 | 5.0 | 0,84 |
| 6837 | HAITONG SECURITIES COMPANY LTD H | Financials | 393.256,36 | 5.0 | 0,91 |
| MINT.R | MINOR INTERNATIONAL PUBLIC NON-VOT | Zyklische Konsumgüter | 392.119,03 | 5.0 | 0,82 |
| 3908 | CHINA INTERNATIONAL CAPITAL CORP L | Financials | 391.089,18 | 5.0 | 1,79 |
| 960 | LONGFOR GROUP HOLDINGS LTD | Immobilien | 389.354,31 | 5.0 | 1,39 |
| UNTR | UNITED TRACTORS | Energie | 389.028,28 | 5.0 | 1,74 |
| 323410 | KAKAOBANK CORP | Financials | 387.923,75 | 5.0 | 15,94 |
| 322 | TINGYI (CAYMAN ISLANDS) HOLDINGS C | Nichtzyklische Konsumgüter | 387.496,06 | 5.0 | 1,26 |
| 6969 | SMOORE INTERNATIONAL HOLDINGS LTD | Nichtzyklische Konsumgüter | 386.568,23 | 5.0 | 1,43 |
| 1209 | CHINA RESOURCES MIXC LIFESTYLE SER | Immobilien | 384.095,71 | 5.0 | 3,71 |
| 1898 | CHINA COAL ENERGY LTD H | Energie | 383.591,96 | 5.0 | 1,24 |
| 005385 | HYUNDAI MOTOR S1 PREF | Zyklische Konsumgüter | 382.235,62 | 5.0 | 107,28 |
| 6186 | CHINA FEIHE LTD | Nichtzyklische Konsumgüter | 379.579,90 | 5.0 | 0,70 |
| 151 | WANT WANT CHINA HOLDINGS LTD | Nichtzyklische Konsumgüter | 378.844,83 | 5.0 | 0,57 |
| SWB | SUNWAY BHD | Industrie | 371.236,36 | 5.0 | 1,09 |
| KBANK.R | KASIKORNBANK PUBLIC NON-VOTING DR | Financials | 370.971,03 | 5.0 | 4,51 |
| 2600 | ALUMINUM CORPORATION OF CHINA LTD | Materialien | 369.317,42 | 5.0 | 0,61 |
| 241 | ALIBABA HEALTH INFORMATION TECH LT | Nichtzyklische Konsumgüter | 367.577,15 | 5.0 | 0,45 |
| 1519 | FORTUNE ELECTRIC LTD | Industrie | 365.231,46 | 5.0 | 17,48 |
| MBT | METROPOLITAN BANK AND TRUST CO | Financials | 363.504,48 | 5.0 | 1,29 |
| 064350 | HYUNDAI-ROTEM | Industrie | 360.476,18 | 5.0 | 33,78 |
| 071050 | KOREA INVESTMENT HOLDINGS LTD | Financials | 351.977,39 | 4.0 | 54,28 |
| SDG | SD GUTHRIE | Nichtzyklische Konsumgüter | 351.938,57 | 4.0 | 1,13 |
| KLK | KUALA LUMPUR KEPONG | Nichtzyklische Konsumgüter | 351.091,13 | 4.0 | 4,90 |
| 900948 | INNER MONGOLIA YITAI COAL LTD B | Energie | 349.257,60 | 4.0 | 2,17 |
| MISC | MISC | Industrie | 349.018,95 | 4.0 | 1,67 |
| MER | MANILA ELECTRIC | Versorger | 349.070,00 | 4.0 | 8,31 |
| 8464 | NIEN MADE ENTERPRISE LTD | Zyklische Konsumgüter | 345.620,42 | 4.0 | 12,34 |
| IOICORP | IOI CORPORATION | Nichtzyklische Konsumgüter | 345.289,64 | 4.0 | 0,89 |
| 9896 | MINISO GROUP HOLDING LTD | Zyklische Konsumgüter | 344.642,13 | 4.0 | 6,05 |
| SGD | SGD CASH | Cash und/oder Derivate | 344.284,95 | 4.0 | 74,67 |
| CPIN | CHAROEN POKPHAND INDONESIA | Nichtzyklische Konsumgüter | 343.266,02 | 4.0 | 0,31 |
| 6886 | HUATAI SECURITIES LTD H | Financials | 341.561,77 | 4.0 | 1,77 |
| 267250 | HD HYUNDAI LTD | Energie | 336.287,63 | 4.0 | 55,27 |
| 042700 | HANMI SEMICONDUCTOR LTD | IT | 335.089,19 | 4.0 | 52,58 |
| 2610 | CHINA AIRLINES LTD | Industrie | 328.749,31 | 4.0 | 0,82 |
| RHBBANK | RHB BANK | Financials | 327.724,87 | 4.0 | 1,49 |
| 017670 | SK TELECOM LTD | Kommunikation | 325.796,61 | 4.0 | 41,13 |
| 966 | CHINA TAIPING INSURANCE HLDGS LTD | Financials | 325.725,33 | 4.0 | 1,57 |
| INDF | INDOFOOD SUKSES MAKMUR | Nichtzyklische Konsumgüter | 325.476,83 | 4.0 | 0,50 |
| 968 | XINYI SOLAR HOLDINGS LTD | IT | 324.991,81 | 4.0 | 0,44 |
| 090430 | AMOREPACIFIC CORP | Nichtzyklische Konsumgüter | 324.213,07 | 4.0 | 74,28 |
| KTB.R | KRUNG THAI BANK PUBLIC NON-VOTING | Financials | 324.234,82 | 4.0 | 0,60 |
| 9910 | FENG TAY ENTERPRISES LTD | Zyklische Konsumgüter | 323.592,11 | 4.0 | 4,27 |
| 390 | CHINA RAILWAY GROUP LTD H | Industrie | 323.368,74 | 4.0 | 0,49 |
| 051900 | LG H & H LTD | Nichtzyklische Konsumgüter | 321.289,40 | 4.0 | 229,33 |
| 4958 | ZHEN DING TECHNOLOGY HOLDING LTD | IT | 318.164,30 | 4.0 | 3,56 |
| 902 | HUANENG POWER INTERNATIONAL INC H | Versorger | 317.088,50 | 4.0 | 0,53 |
| 326030 | SK BIOPHARMACEUTICALS LTD | Gesundheitsversorgung | 316.199,15 | 4.0 | 73,57 |
| ADRO | ALAMTRI RESOURCES INDONESIA | Energie | 316.091,80 | 4.0 | 0,15 |
| CPAXT.R | CP AXTRA NON-VOTING DR PCL | Nichtzyklische Konsumgüter | 315.427,50 | 4.0 | 1,03 |
| 036570 | NCSOFT CORP | Kommunikation | 313.731,45 | 4.0 | 145,58 |
| 1605 | WALSIN LIHWA CORP | Industrie | 313.491,13 | 4.0 | 0,78 |
| 384 | CHINA GAS HOLDINGS LTD | Versorger | 313.189,02 | 4.0 | 0,81 |
| YTLPOWR | YTL POWER INTERNATIONAL | Versorger | 311.903,11 | 4.0 | 0,85 |
| 042660 | HANWHA OCEAN LTD | Industrie | 311.513,85 | 4.0 | 23,00 |
| 9945 | RUENTEX DEVELOPMENT LTD | Immobilien | 310.299,02 | 4.0 | 1,40 |
| 1818 | ZHAOJIN MINING INDUSTRY LTD H | Materialien | 307.781,87 | 4.0 | 1,38 |
| 3323 | CHINA NATIONAL BUILDING MATERIAL L | Materialien | 306.797,49 | 4.0 | 0,45 |
| 144 | CHINA MERCHANTS PORT HOLDINGS LTD | Industrie | 305.550,59 | 4.0 | 1,60 |
| KLBF | KALBE FARMA | Gesundheitsversorgung | 304.027,08 | 4.0 | 0,09 |
| 034220 | LG DISPLAY LTD | IT | 302.856,14 | 4.0 | 6,47 |
| 028050 | SAMSUNG E&A LTD | Industrie | 302.697,41 | 4.0 | 12,47 |
| AIRPORT | MALAYSIA AIRPORTS HOLDINGS | Industrie | 301.612,20 | 4.0 | 2,39 |
| 161390 | HANKOOK TIRE & TECHNOLOGY LTD | Zyklische Konsumgüter | 300.347,00 | 4.0 | 26,96 |
| 2359 | WUXI APPTEC LTD H | Gesundheitsversorgung | 294.035,25 | 4.0 | 6,43 |
| 3998 | BOSIDENG INTERNATIONAL LTD | Zyklische Konsumgüter | 292.106,33 | 4.0 | 0,51 |
| QL | QL RESOURCES | Nichtzyklische Konsumgüter | 285.234,78 | 4.0 | 1,09 |
| CRC.R | CENTRAL RETAIL CORPORATION PCL NON | Zyklische Konsumgüter | 283.550,12 | 4.0 | 0,98 |
| JFC | JOLLIBEE FOODS CORP | Zyklische Konsumgüter | 283.148,15 | 4.0 | 4,54 |
| 270 | GUANGDONG INVESTMENT LTD | Versorger | 281.733,07 | 4.0 | 0,64 |
| ATHM | AUTOHOME ADS REPRESENTING INC CLA | Kommunikation | 274.986,60 | 3.0 | 27,96 |
| MAXIS | MAXIS | Kommunikation | 273.043,48 | 3.0 | 0,79 |
| 3808 | SINOTRUK (HONG KONG) LTD | Industrie | 272.028,07 | 3.0 | 2,78 |
| TM | TELEKOM MALAYSIA | Kommunikation | 272.059,85 | 3.0 | 1,48 |
| 010950 | S-OIL CORP | Energie | 269.969,26 | 3.0 | 39,22 |
| HMPRO.R | HOME PRODUCT CENTER NON-VOTING DR | Zyklische Konsumgüter | 270.004,56 | 3.0 | 0,28 |
| PPB | PPB GROUP | Nichtzyklische Konsumgüter | 269.606,05 | 3.0 | 2,95 |
| 2367 | GIANT BIOGENE HOLDING LTD | Nichtzyklische Konsumgüter | 268.952,84 | 3.0 | 6,08 |
| GENTING | GENTING | Zyklische Konsumgüter | 266.973,91 | 3.0 | 0,81 |
| 2633 | TAIWAN HIGH SPEED RAIL CORP | Industrie | 266.427,29 | 3.0 | 0,87 |
| 9863 | ZHEJIANG LEAPMOTOR TECHNOLOGY LTD | Zyklische Konsumgüter | 263.773,93 | 3.0 | 3,56 |
| 3898 | ZHUZHOU CRRC TIMES ELECTRIC LTD H | Industrie | 262.271,01 | 3.0 | 3,62 |
| ICBP | INDOFOOD CBP SUKSES MAKMUR | Nichtzyklische Konsumgüter | 261.559,90 | 3.0 | 0,75 |
| 1347 | HUA HONG SEMICONDUCTOR LTD | IT | 259.588,39 | 3.0 | 2,60 |
| 136 | CHINA RUYI HOLDINGS LTD | Kommunikation | 258.971,54 | 3.0 | 0,28 |
| 1929 | CHOW TAI FOOK JEWELLERY GROUP LTD | Zyklische Konsumgüter | 258.344,93 | 3.0 | 0,90 |
| 2615 | WAN HAI LINES LTD | Industrie | 256.134,50 | 3.0 | 2,60 |
| BEM.R | BANGKOK EXPRESSWAY AND METRO PCL N | Industrie | 255.158,98 | 3.0 | 0,22 |
| 2202 | CHINA VANKE LTD H | Immobilien | 254.839,29 | 3.0 | 0,82 |
| 1044 | HENGAN INTERNATIONAL GROUP LTD | Nichtzyklische Konsumgüter | 254.759,66 | 3.0 | 2,85 |
| 358 | JIANGXI COPPER LTD H | Materialien | 254.676,25 | 3.0 | 1,63 |
| 763 | ZTE CORP H | IT | 254.080,04 | 3.0 | 2,45 |
| PTTGC.R | PTT GLOBAL CHEMICAL NON-VOTING DR | Materialien | 254.068,89 | 3.0 | 0,74 |
| 066970 | L&F LTD | Industrie | 253.373,29 | 3.0 | 67,28 |
| 772 | CHINA LITERATURE LTD | Kommunikation | 253.306,86 | 3.0 | 3,68 |
| INARI | INARI AMERTRON | IT | 252.265,61 | 3.0 | 0,66 |
| 881 | ZHONGSHENG GROUP HOLDINGS LTD | Zyklische Konsumgüter | 249.821,69 | 3.0 | 2,06 |
| 271560 | ORION CORP | Nichtzyklische Konsumgüter | 249.413,43 | 3.0 | 73,36 |
| 392 | BEIJING ENTERPRISES HOLDINGS LTD | Versorger | 247.084,45 | 3.0 | 3,17 |
| YTL | YTL CORPORATION | Versorger | 246.658,39 | 3.0 | 0,50 |
| 1548 | GENSCRIPT BIOTECH CORP | Gesundheitsversorgung | 246.413,63 | 3.0 | 1,42 |
| 316 | ORIENT OVERSEAS (INTERNATIONAL) LT | Industrie | 244.899,80 | 3.0 | 12,89 |
| TEL | PLDT INC | Kommunikation | 244.327,69 | 3.0 | 22,68 |
| 010120 | LS ELECTRIC LTD | Industrie | 244.064,73 | 3.0 | 108,76 |
| 097950 | CJ CHEILJEDANG CORP | Nichtzyklische Konsumgüter | 242.339,22 | 3.0 | 187,28 |
| 200596 | ANHUI GUJING DISTILLERY LTD B | Nichtzyklische Konsumgüter | 242.340,92 | 3.0 | 14,17 |
| 2380 | CHINA POWER INTERNATIONAL DEVELOPM | Versorger | 242.234,52 | 3.0 | 0,39 |
| 1585 | YADEA GROUP HOLDINGS LTD | Zyklische Konsumgüter | 240.204,07 | 3.0 | 1,45 |
| 241560 | DOOSAN BOBCAT INC | Industrie | 240.003,53 | 3.0 | 30,67 |
| 1066 | SHANDONG WEIGAO GP MEDICAL POLYMER | Gesundheitsversorgung | 239.588,26 | 3.0 | 0,62 |
| 348370 | ENCHEM LTD | Materialien | 238.554,70 | 3.0 | 112,16 |
| PETDAG | PETRONAS DAGANGAN | Energie | 237.244,49 | 3.0 | 4,70 |
| 1882 | HAITIAN INTERNATIONAL LTD | Industrie | 235.557,18 | 3.0 | 2,51 |
| 2883 | CHINA OILFIELD SERVICES LTD H | Energie | 233.340,40 | 3.0 | 0,87 |
| 011070 | LG INNOTEK LTD | IT | 233.328,06 | 3.0 | 114,77 |
| SIME | SIME DARBY | Industrie | 232.916,54 | 3.0 | 0,53 |
| AXIATA | AXIATA GROUP | Kommunikation | 230.831,49 | 3.0 | 0,54 |
| GENM | GENTING MALAYSIA | Zyklische Konsumgüter | 228.543,42 | 3.0 | 0,48 |
| 2588 | BOC AVIATION LTD | Industrie | 225.394,68 | 3.0 | 7,83 |
| 1208 | MMG LTD | Materialien | 222.347,48 | 3.0 | 0,35 |
| NESTLE | NESTLE MALAYSIA | Nichtzyklische Konsumgüter | 220.485,60 | 3.0 | 22,05 |
| 005940 | NH INVESTMENT & SECURITIES LTD | Financials | 220.054,65 | 3.0 | 9,87 |
| 047050 | POSCO INTERNATIONAL CORP | Industrie | 216.884,10 | 3.0 | 28,02 |
| 180640 | HANJIN KAL | Zyklische Konsumgüter | 215.055,83 | 3.0 | 53,71 |
| KRW | KRW CASH | Cash und/oder Derivate | 213.271,81 | 3.0 | 0,07 |
| BRPT | BARITO PACIFIC | Materialien | 213.053,15 | 3.0 | 0,06 |
| 032640 | LG UPLUS CORP | Kommunikation | 210.455,27 | 3.0 | 7,88 |
| 078930 | GS HOLDINGS | Industrie | 210.342,40 | 3.0 | 28,62 |
| 3320 | CHINA RESOURCES PHARMACEUTICAL GRO | Gesundheitsversorgung | 208.518,87 | 3.0 | 0,68 |
| 006800 | DAEWOO SECURITIES | Financials | 205.835,12 | 3.0 | 6,04 |
| 696 | TRAVELSKY TECHNOLOGY LTD H | Zyklische Konsumgüter | 203.751,18 | 3.0 | 1,35 |
| MRDIY | MR D.I.Y. GROUP (M) | Zyklische Konsumgüter | 199.605,19 | 3.0 | 0,42 |
| 128940 | HANMI PHARM LTD | Gesundheitsversorgung | 198.889,05 | 2.0 | 186,93 |
| KTC.R | KRUNGTHAI CARD NON-VOTING DR PCL | Financials | 196.449,99 | 2.0 | 1,39 |
| 3360 | FAR EAST HORIZON LTD | Financials | 195.385,24 | 2.0 | 0,70 |
| TOP.R | THAI OIL NON-VOTING DR PCL | Energie | 192.371,27 | 2.0 | 1,13 |
| OR.R | PTT OIL AND RETAIL BUSINESS PCL NO | Zyklische Konsumgüter | 192.420,15 | 2.0 | 0,41 |
| 2408 | NANYA TECHNOLOGY CORP | IT | 192.227,09 | 2.0 | 1,02 |
| 1787 | SHANDONG GOLD MINING LTD H | Materialien | 191.260,10 | 2.0 | 1,70 |
| INKP | INDAH KIAT PULP & PAPER | Materialien | 191.199,24 | 2.0 | 0,46 |
| 177 | JIANGSU EXPRESSWAY LTD H | Industrie | 189.653,73 | 2.0 | 1,01 |
| 900926 | SHANGHAI BAOSIGHT SOFTWARE LTD B | IT | 188.279,93 | 2.0 | 1,64 |
| 656 | FOSUN INTERNATIONAL LTD | Industrie | 185.123,05 | 2.0 | 0,55 |
| 6818 | CHINA EVERBRIGHT BANK LTD H | Financials | 184.392,57 | 2.0 | 0,36 |
| 371 | BEIJING ENTERPRISES WATER GROUP LT | Versorger | 183.156,31 | 2.0 | 0,29 |
| TTB.R | TMBTHANACHART BANK NON-VOTING DR P | Financials | 182.384,57 | 2.0 | 0,05 |
| 011790 | SKC LTD | Materialien | 182.264,95 | 2.0 | 69,33 |
| URC | UNIVERSAL ROBINA CORP | Nichtzyklische Konsumgüter | 181.238,85 | 2.0 | 1,31 |
| 2357 | AVICHINA INDUSTRY & TECHNOLOGY LTD | Industrie | 178.793,43 | 2.0 | 0,48 |
| 552 | CHINA COMMUNICATIONS SERVICES CORP | Industrie | 178.298,67 | 2.0 | 0,54 |
| 576 | ZHEJIANG EXPRESSWAY LTD H | Industrie | 177.552,13 | 2.0 | 0,66 |
| 251270 | NETMARBLE CORP | Kommunikation | 175.469,68 | 2.0 | 39,01 |
| IDR | IDR CASH | Cash und/oder Derivate | 174.862,46 | 2.0 | 0,01 |
| MYR | MYR CASH | Cash und/oder Derivate | 171.454,78 | 2.0 | 22,59 |
| MDKA | MERDEKA COPPER GOLD | Materialien | 168.812,91 | 2.0 | 0,12 |
| 921 | HISENSE HOME APPLIANCES GROUP LTD | Zyklische Konsumgüter | 161.516,66 | 2.0 | 2,83 |
| 2607 | SHANGHAI PHARMACEUTICALS HOLDING L | Gesundheitsversorgung | 159.890,51 | 2.0 | 1,66 |
| 1908 | C D INTERNATIONAL INVESTMENT GROUP | Immobilien | 158.158,72 | 2.0 | 1,65 |
| 011780 | KUMHO PETRO CHEMICAL LTD | Materialien | 155.701,06 | 2.0 | 65,72 |
| 051915 | LG CHEM PREFERRED STOCK LTD | Materialien | 151.845,09 | 2.0 | 126,64 |
| 1138 | COSCO SHIPPING ENERGY TRANSPORTATI | Energie | 139.396,39 | 2.0 | 0,77 |
| JGS | JG SUMMIT HOLDINGS INC CLASS B | Industrie | 132.980,81 | 2.0 | 0,37 |
| 302440 | SK BIOSCIENCE LTD | Gesundheitsversorgung | 130.553,85 | 2.0 | 33,32 |
| UNVR | UNILEVER INDONESIA | Nichtzyklische Konsumgüter | 118.919,45 | 1.0 | 0,12 |
| BZFUT | CASH COLLATERAL USD BZFUT | Cash und/oder Derivate | 117.950,00 | 1.0 | 100,00 |
| GBP | GBP CASH | Cash und/oder Derivate | 112.823,92 | 1.0 | 127,57 |
| 011170 | LOTTE CHEMICAL CORP | Materialien | 111.593,36 | 1.0 | 42,54 |
| 450080 | ECOPRO MATERIALS LTD | Industrie | 110.528,69 | 1.0 | 53,22 |
| 022100 | POSCO DX COMPANY LTD | IT | 108.119,05 | 1.0 | 14,01 |
| TWD | TWD CASH | Cash und/oder Derivate | 87.637,51 | 1.0 | 3,08 |
| PHP | PHP CASH | Cash und/oder Derivate | 56.422,51 | 1.0 | 1,73 |
| EUR | EUR CASH | Cash und/oder Derivate | 6.466,07 | 0.0 | 105,74 |
| 2007 | COUNTRY GARDEN HOLDINGS LTD | Immobilien | 257,02 | 0.0 | 0,03 |
| MARGIN_HKD | FUTURES HKD MARGIN BALANCE | Cash und/oder Derivate | -1,39 | 0.0 | 12,85 |
| MARGIN_TRY | FUTURES TRY MARGIN BALANCE | Cash und/oder Derivate | 0,04 | 0.0 | 2,88 |
| 2418 | YA HSIN INDUSTRIAL CO. LTD. | IT | 0,07 | 0.0 | 0,00 |
| nan | China Common Rich Renewable Energy Prvt | IT | 1,03 | 0.0 | 0,00 |
| THB | THB/USD | Cash und/oder Derivate | -28,73 | 0.0 | 1,00 |
| THB | THB/USD | Cash und/oder Derivate | -22,74 | 0.0 | 1,00 |
| THB | THB/USD | Cash und/oder Derivate | -21,13 | 0.0 | 1,00 |
| THB | THB/USD | Cash und/oder Derivate | -20,33 | 0.0 | 1,00 |
| THB | THB/USD | Cash und/oder Derivate | -18,24 | 0.0 | 1,00 |
| THB | THB/USD | Cash und/oder Derivate | -16,23 | 0.0 | 1,00 |
| THB | THB/USD | Cash und/oder Derivate | -14,37 | 0.0 | 1,00 |
| THB | THB/USD | Cash und/oder Derivate | -11,69 | 0.0 | 1,00 |
| THB | THB/USD | Cash und/oder Derivate | -11,38 | 0.0 | 1,00 |
| THB | THB/USD | Cash und/oder Derivate | -10,56 | 0.0 | 1,00 |
| THB | THB/USD | Cash und/oder Derivate | -10,16 | 0.0 | 1,00 |
| THB | THB/USD | Cash und/oder Derivate | -9,93 | 0.0 | 1,00 |
| THB | THB/USD | Cash und/oder Derivate | -9,12 | 0.0 | 1,00 |
| THB | THB/USD | Cash und/oder Derivate | -8,76 | 0.0 | 1,00 |
| THB | THB/USD | Cash und/oder Derivate | -8,11 | 0.0 | 1,00 |
| THB | THB/USD | Cash und/oder Derivate | -7,57 | 0.0 | 1,00 |
| THB | THB/USD | Cash und/oder Derivate | -7,50 | 0.0 | 1,00 |
| THB | THB/USD | Cash und/oder Derivate | -6,84 | 0.0 | 1,00 |
| THB | THB/USD | Cash und/oder Derivate | -6,10 | 0.0 | 1,00 |
| THB | THB/USD | Cash und/oder Derivate | -5,84 | 0.0 | 1,00 |
| THB | THB/USD | Cash und/oder Derivate | -5,75 | 0.0 | 1,00 |
| THB | THB/USD | Cash und/oder Derivate | -5,52 | 0.0 | 1,00 |
| THB | THB/USD | Cash und/oder Derivate | -5,48 | 0.0 | 1,00 |
| THB | THB/USD | Cash und/oder Derivate | -5,45 | 0.0 | 1,00 |
| THB | THB/USD | Cash und/oder Derivate | -4,97 | 0.0 | 1,00 |
| THB | THB/USD | Cash und/oder Derivate | -4,62 | 0.0 | 1,00 |
| THB | THB/USD | Cash und/oder Derivate | -4,47 | 0.0 | 1,00 |
| THB | THB/USD | Cash und/oder Derivate | -4,37 | 0.0 | 1,00 |
| THB | THB/USD | Cash und/oder Derivate | -3,95 | 0.0 | 1,00 |
| THB | THB/USD | Cash und/oder Derivate | -3,90 | 0.0 | 1,00 |
| THB | THB/USD | Cash und/oder Derivate | -3,78 | 0.0 | 1,00 |
| THB | THB/USD | Cash und/oder Derivate | -3,75 | 0.0 | 1,00 |
| THB | THB/USD | Cash und/oder Derivate | -3,64 | 0.0 | 1,00 |
| THB | THB/USD | Cash und/oder Derivate | -3,61 | 0.0 | 1,00 |
| THB | THB/USD | Cash und/oder Derivate | -3,41 | 0.0 | 1,00 |
| THB | THB/USD | Cash und/oder Derivate | -3,04 | 0.0 | 1,00 |
| THB | THB/USD | Cash und/oder Derivate | -2,88 | 0.0 | 1,00 |
| THB | THB/USD | Cash und/oder Derivate | -2,86 | 0.0 | 1,00 |
| THB | THB/USD | Cash und/oder Derivate | -2,81 | 0.0 | 1,00 |
| THB | THB/USD | Cash und/oder Derivate | -2,76 | 0.0 | 1,00 |
| THB | THB/USD | Cash und/oder Derivate | -2,74 | 0.0 | 1,00 |
| THB | THB/USD | Cash und/oder Derivate | -2,72 | 0.0 | 1,00 |
| THB | THB/USD | Cash und/oder Derivate | -2,64 | 0.0 | 1,00 |
| THB | THB/USD | Cash und/oder Derivate | -2,54 | 0.0 | 1,00 |
| THB | THB/USD | Cash und/oder Derivate | -2,31 | 0.0 | 1,00 |
| THB | THB/USD | Cash und/oder Derivate | -2,23 | 0.0 | 1,00 |
| THB | THB/USD | Cash und/oder Derivate | -1,97 | 0.0 | 1,00 |
| THB | THB/USD | Cash und/oder Derivate | -1,95 | 0.0 | 1,00 |
| THB | THB/USD | Cash und/oder Derivate | -1,82 | 0.0 | 1,00 |
| THB | THB/USD | Cash und/oder Derivate | -1,81 | 0.0 | 1,00 |
| THB | THB/USD | Cash und/oder Derivate | -1,42 | 0.0 | 1,00 |
| THB | THB/USD | Cash und/oder Derivate | -1,41 | 0.0 | 1,00 |
| THB | THB/USD | Cash und/oder Derivate | -1,32 | 0.0 | 1,00 |
| THB | THB/USD | Cash und/oder Derivate | -1,27 | 0.0 | 1,00 |
| nan | PT ALAMTRI RESOURCES DUMMY | Energie | 0,00 | 0.0 | 0,00 |
| MESZ4 | MSCI EMER MKT INDEX (ICE) DEC 24 | Cash und/oder Derivate | 0,00 | 0.0 | 1.105,90 |
| THB | THB CASH | Cash und/oder Derivate | -291.015,12 | -4.0 | 2,91 |
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