Below, a list of constituents for IQQF (iShares MSCI AC Far East ex-Japan UCITS ETF) is shown. In total, IQQF consists of 500 securities.
Note: The data shown here is as of date Dez. 19, 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 | 119.246.496,64 | 1512.0 | 32,70 |
| 700 | TENCENT HOLDINGS LTD | Kommunikation | 51.407.520,44 | 652.0 | 53,42 |
| CNYA | ISH MSCI CHINA A ETF USD ACC | Financials | 47.670.540,30 | 605.0 | 4,61 |
| 005930 | SAMSUNG ELECTRONICS LTD | IT | 25.919.354,07 | 329.0 | 36,57 |
| 9988 | ALIBABA GROUP HOLDING LTD | Zyklische Konsumgüter | 25.617.180,78 | 325.0 | 10,67 |
| 3690 | MEITUAN | Zyklische Konsumgüter | 14.961.907,84 | 190.0 | 20,38 |
| 939 | CHINA CONSTRUCTION BANK CORP H | Financials | 11.463.939,37 | 145.0 | 0,81 |
| 1299 | AIA GROUP LTD | Financials | 11.384.849,75 | 144.0 | 7,03 |
| PDD | PDD HOLDINGS ADS INC | Zyklische Konsumgüter | 10.378.760,00 | 132.0 | 101,00 |
| 2317 | HON HAI PRECISION INDUSTRY LTD | IT | 10.208.599,14 | 129.0 | 5,53 |
| 000660 | SK HYNIX INC | IT | 9.764.490,13 | 124.0 | 120,54 |
| 2454 | MEDIATEK INC | IT | 9.750.912,59 | 124.0 | 43,40 |
| D05 | DBS GROUP HOLDINGS LTD | Financials | 9.389.358,37 | 119.0 | 31,89 |
| 1810 | XIAOMI CORP | IT | 9.030.582,27 | 115.0 | 3,96 |
| 388 | HONG KONG EXCHANGES AND CLEARING L | Financials | 6.738.209,79 | 85.0 | 38,44 |
| 9618 | JD.COM CLASS A INC | Zyklische Konsumgüter | 6.658.367,62 | 84.0 | 18,23 |
| 9961 | TRIP.COM GROUP LTD | Zyklische Konsumgüter | 6.443.875,76 | 82.0 | 71,47 |
| 1398 | INDUSTRIAL AND COMMERCIAL BANK OF | Financials | 6.383.294,53 | 81.0 | 0,62 |
| O39 | OVERSEA-CHINESE BANKING LTD | Financials | 6.157.472,72 | 78.0 | 12,26 |
| SE | SEA ADS REPRESENTING LTD CLASS A | Kommunikation | 6.148.126,44 | 78.0 | 111,64 |
| 2318 | PING AN INSURANCE (GROUP) CO OF CH | Financials | 5.824.109,16 | 74.0 | 5,88 |
| 1211 | BYD LTD H | Zyklische Konsumgüter | 5.356.690,23 | 68.0 | 34,56 |
| 9999 | NETEASE INC | Kommunikation | 5.301.643,82 | 67.0 | 18,50 |
| 3988 | BANK OF CHINA LTD H | Financials | 5.169.210,58 | 66.0 | 0,49 |
| U11 | UNITED OVERSEAS BANK LTD | Financials | 4.953.086,62 | 63.0 | 26,85 |
| BBCA | BANK CENTRAL ASIA | Financials | 4.885.370,17 | 62.0 | 0,59 |
| 2308 | DELTA ELECTRONICS INC | IT | 3.699.021,53 | 47.0 | 12,73 |
| 005935 | SAMSUNG ELECTRONICS NON VOTING PRE | IT | 3.670.569,27 | 47.0 | 30,48 |
| 9888 | BAIDU CLASS A INC | Kommunikation | 3.648.475,85 | 46.0 | 10,82 |
| 2881 | FUBON FINANCIAL HOLDING LTD | Financials | 3.405.910,76 | 43.0 | 2,78 |
| 2382 | QUANTA COMPUTER INC | IT | 3.348.623,15 | 42.0 | 8,39 |
| 105560 | KB FINANCIAL GROUP INC | Financials | 3.343.062,78 | 42.0 | 59,85 |
| 035420 | NAVER CORP | Kommunikation | 3.022.479,59 | 38.0 | 144,30 |
| 068270 | CELLTRION INC | Gesundheitsversorgung | 2.996.952,85 | 38.0 | 132,52 |
| 2891 | CTBC FINANCIAL HOLDING LTD | Financials | 2.971.978,61 | 38.0 | 1,20 |
| 2882 | CATHAY FINANCIAL HOLDING LTD | Financials | 2.913.740,13 | 37.0 | 2,07 |
| 005380 | HYUNDAI MOTOR | Zyklische Konsumgüter | 2.912.964,84 | 37.0 | 146,02 |
| 3968 | CHINA MERCHANTS BANK LTD H | Financials | 2.864.935,19 | 36.0 | 4,95 |
| YUMC | YUM CHINA HOLDINGS INC | Zyklische Konsumgüter | 2.749.763,44 | 35.0 | 48,97 |
| 669 | TECHTRONIC INDUSTRIES LTD | Industrie | 2.679.799,03 | 34.0 | 13,20 |
| BBRI | BANK RAKYAT INDONESIA (PERSERO) | Financials | 2.550.749,46 | 32.0 | 0,25 |
| Z74 | SINGAPORE TELECOMMUNICATIONS LTD | Kommunikation | 2.530.916,77 | 32.0 | 2,28 |
| 000270 | KIA CORPORATION CORP | Zyklische Konsumgüter | 2.450.472,84 | 31.0 | 69,29 |
| 3711 | ASE TECHNOLOGY HOLDING LTD | IT | 2.422.144,62 | 31.0 | 4,92 |
| 857 | PETROCHINA LTD H | Energie | 2.331.895,29 | 30.0 | 0,75 |
| 1024 | KUAISHOU TECHNOLOGY | Kommunikation | 2.260.537,95 | 29.0 | 5,82 |
| 1288 | AGRICULTURAL BANK OF CHINA LTD H | Financials | 2.209.788,80 | 28.0 | 0,54 |
| 2303 | UNITED MICRO ELECTRONICS CORP | IT | 2.186.556,57 | 28.0 | 1,31 |
| 055550 | SHINHAN FINANCIAL GROUP LTD | Financials | 2.153.962,50 | 27.0 | 33,65 |
| 2015 | LI AUTO CLASS A INC | Zyklische Konsumgüter | 2.150.762,86 | 27.0 | 11,71 |
| 1088 | CHINA SHENHUA ENERGY LTD H | Energie | 2.148.646,13 | 27.0 | 4,27 |
| 2412 | CHUNGHWA TELECOM LTD | Kommunikation | 2.144.491,44 | 27.0 | 3,77 |
| PBBANK | PUBLIC BANK | Financials | 2.143.151,59 | 27.0 | 1,00 |
| 2628 | CHINA LIFE INSURANCE LTD H | Financials | 2.089.663,74 | 27.0 | 1,87 |
| 2886 | MEGA FINANCIAL HOLDING LTD | Financials | 2.073.649,28 | 26.0 | 1,18 |
| 1 | CK HUTCHISON HOLDINGS LTD | Industrie | 2.054.575,54 | 26.0 | 5,26 |
| DELTA.R | DELTA ELECTRONICS (THAILAND) NON-V | IT | 2.019.973,95 | 26.0 | 4,34 |
| 16 | SUN HUNG KAI PROPERTIES LTD | Immobilien | 2.009.942,14 | 25.0 | 9,30 |
| 2 | CLP HOLDINGS LTD | Versorger | 2.007.050,82 | 25.0 | 8,21 |
| 386 | CHINA PETROLEUM AND CHEMICAL CORP | Energie | 1.960.274,69 | 25.0 | 0,55 |
| 2357 | ASUSTEK COMPUTER INC | IT | 1.934.311,37 | 25.0 | 18,40 |
| BMRI | BANK MANDIRI (PERSERO) | Financials | 1.931.584,67 | 24.0 | 0,35 |
| 2020 | ANTA SPORTS PRODUCTS LTD | Zyklische Konsumgüter | 1.914.991,35 | 24.0 | 10,16 |
| 005490 | POSCO | Materialien | 1.883.035,44 | 24.0 | 181,15 |
| CIMB | CIMB GROUP HOLDINGS | Financials | 1.870.180,20 | 24.0 | 1,78 |
| MAYBANK | MALAYAN BANKING | Financials | 1.816.911,25 | 23.0 | 2,23 |
| 1216 | UNI-PRESIDENT ENTERPRISES CORP | Nichtzyklische Konsumgüter | 1.797.473,88 | 23.0 | 2,53 |
| 373220 | LG ENERGY SOLUTION LTD | Industrie | 1.795.111,07 | 23.0 | 256,22 |
| 2884 | E.SUN FINANCIAL HOLDING LTD | Financials | 1.778.587,04 | 23.0 | 0,83 |
| 175 | GEELY AUTOMOBILE HOLDINGS LTD | Zyklische Konsumgüter | 1.766.661,73 | 22.0 | 1,99 |
| 207940 | SAMSUNG BIOLOGICS LTD | Gesundheitsversorgung | 1.757.174,64 | 22.0 | 659,85 |
| 2388 | BOC HONG KONG HOLDINGS LTD | Financials | 1.755.222,17 | 22.0 | 3,23 |
| BEKE | KE HOLDINGS ADR REPRESENTING INC | Immobilien | 1.737.073,80 | 22.0 | 18,26 |
| 086790 | HANA FINANCIAL GROUP INC | Financials | 1.721.369,01 | 22.0 | 40,22 |
| 2885 | YUANTA FINANCIAL HOLDING LTD | Financials | 1.644.724,02 | 21.0 | 1,07 |
| 2345 | ACCTON TECHNOLOGY CORP | IT | 1.632.762,84 | 21.0 | 22,68 |
| 823 | LINK REAL ESTATE INVESTMENT TRUST | Immobilien | 1.585.577,99 | 20.0 | 4,18 |
| 2328 | PICC PROPERTY AND CASUALTY LTD H | Financials | 1.577.757,00 | 20.0 | 1,54 |
| 2899 | ZIJIN MINING GROUP LTD H | Materialien | 1.569.924,92 | 20.0 | 1,85 |
| 012330 | HYUNDAI MOBIS LTD | Zyklische Konsumgüter | 1.552.846,37 | 20.0 | 172,19 |
| GRAB | GRAB HOLDINGS LTD CLASS A | Industrie | 1.522.872,84 | 19.0 | 4,92 |
| 992 | LENOVO GROUP LTD | IT | 1.435.525,56 | 18.0 | 1,20 |
| 006400 | SAMSUNG SDI LTD | IT | 1.423.036,82 | 18.0 | 174,95 |
| ADVANC.R | ADVANCED INFO SERVICE NON-VOTING D | Kommunikation | 1.420.937,27 | 18.0 | 7,93 |
| 27 | GALAXY ENTERTAINMENT GROUP LTD | Zyklische Konsumgüter | 1.419.227,63 | 18.0 | 4,39 |
| 6160 | BEIGENE LTD | Gesundheitsversorgung | 1.416.048,22 | 18.0 | 13,61 |
| PTT.R | PTT NON-VOTING DR PCL | Energie | 1.385.447,03 | 18.0 | 0,92 |
| MARGIN_KRW | FUTURES KRW MARGIN BALANCE | Cash und/oder Derivate | 1.379.573,60 | 17.0 | 0,07 |
| 2892 | FIRST FINANCIAL HOLDING LTD | Financials | 1.379.028,22 | 17.0 | 0,83 |
| CPALL.R | CP ALL NON-VOTING DR PCL | Nichtzyklische Konsumgüter | 1.356.429,19 | 17.0 | 1,58 |
| 6 | POWER ASSETS HOLDINGS LTD | Versorger | 1.348.989,66 | 17.0 | 6,52 |
| 1109 | CHINA RESOURCES LAND LTD | Immobilien | 1.338.415,30 | 17.0 | 2,86 |
| 3231 | WISTRON CORP | IT | 1.337.759,78 | 17.0 | 3,25 |
| TENAGA | TENAGA NASIONAL | Versorger | 1.330.687,56 | 17.0 | 3,09 |
| 9633 | NONGFU SPRING LTD H | Nichtzyklische Konsumgüter | 1.329.156,03 | 17.0 | 4,49 |
| TME | TENCENT MUSIC ENTERTAINMENT GROUP | Kommunikation | 1.321.281,72 | 17.0 | 11,79 |
| 9901 | NEW ORIENTAL EDUCATION & TECHNOLOG | Zyklische Konsumgüter | 1.315.471,27 | 17.0 | 6,00 |
| 6669 | WIWYNN CORPORATION CORP | IT | 1.305.623,47 | 17.0 | 81,60 |
| 11 | HANG SENG BANK LTD | Financials | 1.305.636,15 | 17.0 | 11,84 |
| 035720 | KAKAO CORP | Kommunikation | 1.305.283,88 | 17.0 | 28,38 |
| 3 | HONG KONG AND CHINA GAS LTD | Versorger | 1.298.964,91 | 16.0 | 0,78 |
| 051910 | LG CHEM LTD | Materialien | 1.296.708,34 | 16.0 | 177,70 |
| 2883 | KGI FINANCIAL HOLDING LTD | Financials | 1.274.943,46 | 16.0 | 0,53 |
| 6690 | HAIER SMART HOME CLASS H LTD H | Zyklische Konsumgüter | 1.272.685,16 | 16.0 | 3,49 |
| 3034 | NOVATEK MICROELECTRONICS CORP | IT | 1.265.713,63 | 16.0 | 14,82 |
| 2379 | REALTEK SEMICONDUCTOR CORP | IT | 1.244.692,54 | 16.0 | 16,35 |
| 2057 | ZTO EXPRESS (CAYMAN) INC | Industrie | 1.235.090,88 | 16.0 | 19,85 |
| 2601 | CHINA PACIFIC INSURANCE (GROUP) LT | Financials | 1.231.888,22 | 16.0 | 3,13 |
| 3661 | ALCHIP TECHNOLOGIES LTD | IT | 1.226.772,62 | 16.0 | 102,23 |
| 5880 | TAIWAN COOPERATIVE FINANCIAL HOLDI | Financials | 1.213.588,30 | 15.0 | 0,75 |
| C38U | CAPITALAND INTEGRATED COMMERCIAL T | Immobilien | 1.206.702,54 | 15.0 | 1,41 |
| 033780 | KT&G CORP | Nichtzyklische Konsumgüter | 1.187.168,37 | 15.0 | 76,18 |
| S68 | SINGAPORE EXCHANGE LTD | Financials | 1.174.903,55 | 15.0 | 9,19 |
| 000810 | SAMSUNG FIRE & MARINE INSURANCE LT | Financials | 1.166.333,30 | 15.0 | 254,16 |
| 196170 | ALTEOGEN INC | Gesundheitsversorgung | 1.159.931,81 | 15.0 | 197,33 |
| 3008 | LARGAN PRECISION LTD | IT | 1.158.099,02 | 15.0 | 77,93 |
| 2269 | WUXI BIOLOGICS CAYMAN INC | Gesundheitsversorgung | 1.145.628,94 | 15.0 | 2,18 |
| TLKM | TELEKOMUNIKASI INDONESIA | Kommunikation | 1.142.180,85 | 14.0 | 0,16 |
| 9868 | XPENG CLASS A INC | Zyklische Konsumgüter | 1.142.149,21 | 14.0 | 6,24 |
| BDMS.R | BANGKOK DUSIT MEDICAL SERVICES NON | Gesundheitsversorgung | 1.134.344,77 | 14.0 | 0,67 |
| 1113 | CK ASSET HOLDINGS LTD | Immobilien | 1.134.130,97 | 14.0 | 3,94 |
| 2890 | SINOPAC FINANCIAL HOLDINGS LTD | Financials | 1.127.729,04 | 14.0 | 0,71 |
| 2002 | CHINA STEEL CORP | Materialien | 1.082.410,05 | 14.0 | 0,61 |
| BN4 | KEPPEL LTD | Industrie | 1.068.987,69 | 14.0 | 4,96 |
| AOT.R | AIRPORTS OF THAILAND NON-VOTING DR | Industrie | 1.065.476,19 | 14.0 | 1,70 |
| 2319 | CHINA MENGNIU DAIRY LTD | Nichtzyklische Konsumgüter | 1.062.192,57 | 13.0 | 2,27 |
| 028260 | SAMSUNG C&T CORP | Industrie | 1.058.780,31 | 13.0 | 79,69 |
| 2880 | HUA NAN FINANCIAL HOLDINGS LTD | Financials | 1.054.511,37 | 13.0 | 0,79 |
| 2603 | EVERGREEN MARINE CORP (TAIWAN) LTD | Industrie | 1.044.519,59 | 13.0 | 7,01 |
| 3293 | INTERNATIONAL GAMES SYSTEM LTD | Kommunikation | 1.038.080,68 | 13.0 | 30,53 |
| USD | USD CASH | Cash und/oder Derivate | 1.036.713,63 | 13.0 | 100,00 |
| C6L | SINGAPORE AIRLINES LTD | Industrie | 1.024.984,75 | 13.0 | 4,67 |
| 012450 | HANWHA AEROSPACE LTD | Industrie | 1.022.870,13 | 13.0 | 212,83 |
| 3328 | BANK OF COMMUNICATIONS LTD H | Financials | 1.017.215,15 | 13.0 | 0,77 |
| A17U | CAPITALAND ASCENDAS REIT | Immobilien | 1.013.713,17 | 13.0 | 1,85 |
| 8069 | E INK HOLDINGS INC | IT | 1.013.264,06 | 13.0 | 8,37 |
| 316140 | WOORI FINANCIAL GROUP INC | Financials | 1.006.601,94 | 13.0 | 10,67 |
| 267 | CITIC LTD | Industrie | 990.722,00 | 13.0 | 1,13 |
| ICT | INTERNATIONAL CONTAINER TERMINAL S | Industrie | 990.013,98 | 13.0 | 6,53 |
| 1928 | SANDS CHINA LTD | Zyklische Konsumgüter | 985.503,37 | 12.0 | 2,74 |
| 2382 | SUNNY OPTICAL TECHNOLOGY LTD | IT | 981.305,04 | 12.0 | 9,10 |
| J36 | JARDINE MATHESON HOLDINGS LTD | Industrie | 980.322,00 | 12.0 | 41,19 |
| 9992 | POP MART INTERNATIONAL GROUP LTD | Zyklische Konsumgüter | 977.715,30 | 12.0 | 12,19 |
| HTHT | H WORLD GROUP ADR LTD | Zyklische Konsumgüter | 967.701,58 | 12.0 | 33,17 |
| 1101 | TAIWAN CEMENT LTD | Materialien | 964.898,78 | 12.0 | 0,98 |
| 288 | WH GROUP LTD | Nichtzyklische Konsumgüter | 960.391,62 | 12.0 | 0,78 |
| 2327 | YAGEO CORP | IT | 957.088,51 | 12.0 | 16,08 |
| 138040 | MERITZ FINANCIAL GROUP INC | Financials | 954.036,85 | 12.0 | 69,15 |
| 788 | CHINA TOWER CORP LTD H | Kommunikation | 948.821,11 | 12.0 | 0,15 |
| 9866 | NIO CLASS A INC | Zyklische Konsumgüter | 946.396,64 | 12.0 | 4,46 |
| 009540 | HD KOREA SHIPBUILDING & OFFSHORE E | Industrie | 942.154,15 | 12.0 | 147,74 |
| 3529 | EMEMORY TECHNOLOGY INC | IT | 940.709,05 | 12.0 | 104,52 |
| 3045 | TAIWAN MOBILE LTD | Kommunikation | 935.469,80 | 12.0 | 3,55 |
| 066570 | LG ELECTRONICS INC | Zyklische Konsumgüter | 933.216,17 | 12.0 | 60,68 |
| 259960 | KRAFTON INC | Kommunikation | 930.914,70 | 12.0 | 220,75 |
| 3017 | ASIA VITAL COMPONENTS LTD | IT | 928.606,36 | 12.0 | 19,35 |
| 2313 | SHENZHOU INTERNATIONAL GROUP LTD | Zyklische Konsumgüter | 928.665,81 | 12.0 | 7,68 |
| 688 | CHINA OVERSEAS LAND INVESTMENT LTD | Immobilien | 917.007,52 | 12.0 | 1,60 |
| 2301 | LITE ON TECHNOLOGY CORP | IT | 911.317,24 | 12.0 | 3,06 |
| 267260 | HD HYUNDAI ELECTRIC LTD | Industrie | 904.962,63 | 11.0 | 254,85 |
| 2887 | TAISHIN FINANCIAL HOLDING LTD | Financials | 901.822,78 | 11.0 | 0,53 |
| BDO | BDO UNIBANK INC | Financials | 897.695,67 | 11.0 | 2,51 |
| 3037 | UNIMICRON TECHNOLOGY CORP | IT | 895.186,43 | 11.0 | 4,32 |
| 2207 | HOTAI MOTOR LTD | Zyklische Konsumgüter | 887.540,34 | 11.0 | 18,37 |
| ASII | ASTRA INTERNATIONAL | Industrie | 880.916,39 | 11.0 | 0,30 |
| 998 | CHINA CITIC BANK CORP LTD H | Financials | 864.297,78 | 11.0 | 0,64 |
| 1801 | INNOVENT BIOLOGICS INC | Gesundheitsversorgung | 854.589,79 | 11.0 | 4,63 |
| 028300 | HLB INC | Gesundheitsversorgung | 839.150,74 | 11.0 | 48,35 |
| 4938 | PEGATRON CORP | IT | 837.339,76 | 11.0 | 2,79 |
| 2688 | ENN ENERGY HOLDINGS LTD | Versorger | 824.343,97 | 10.0 | 6,98 |
| 2395 | ADVANTECH LTD | IT | 818.689,87 | 10.0 | 10,77 |
| 032830 | SAMSUNG LIFE LTD | Financials | 805.720,98 | 10.0 | 67,84 |
| 034020 | DOOSAN ENERBILITY LTD | Industrie | 800.615,87 | 10.0 | 12,29 |
| 402340 | SK SQUARE LTD | Industrie | 788.903,19 | 10.0 | 56,69 |
| 291 | CHINA RESOURCES BEER HOLDINGS LTD | Nichtzyklische Konsumgüter | 785.838,96 | 10.0 | 3,23 |
| 5871 | CHAILEASE HOLDING LTD | Financials | 778.951,10 | 10.0 | 3,42 |
| 1303 | NAN YA PLASTICS CORP | Materialien | 775.580,30 | 10.0 | 1,01 |
| 66 | MTR CORPORATION CORP LTD | Industrie | 774.669,81 | 10.0 | 3,44 |
| 2888 | SHIN KONG FINANCIAL HOLDING LTD | Financials | 773.753,30 | 10.0 | 0,36 |
| 010140 | SAMSUNG HEAVY INDUSTRIES LTD | Industrie | 770.979,82 | 10.0 | 7,78 |
| BS6 | YANGZIJIANG SHIPBUILDING (HOLDINGS | Industrie | 768.826,02 | 10.0 | 2,12 |
| S63 | SINGAPORE TECHNOLOGIES ENGINEERING | Industrie | 767.726,62 | 10.0 | 3,37 |
| 2331 | LI NING LTD | Zyklische Konsumgüter | 735.928,93 | 9.0 | 2,15 |
| 096770 | SK INNOVATION LTD | Energie | 735.225,68 | 9.0 | 79,28 |
| H78 | HONGKONG LAND HOLDINGS LTD | Immobilien | 733.788,00 | 9.0 | 4,36 |
| 9926 | AKESO INC | Gesundheitsversorgung | 729.437,80 | 9.0 | 8,02 |
| 1093 | CSPC PHARMACEUTICAL GROUP LTD | Gesundheitsversorgung | 725.729,24 | 9.0 | 0,62 |
| GULF.R | GULF ENERGY DEVELOPMENT PCL NON-VO | Versorger | 723.265,31 | 9.0 | 1,70 |
| 003550 | LG CORP | Industrie | 721.518,06 | 9.0 | 51,80 |
| 2324 | COMPAL ELECTRONICS INC | IT | 721.239,62 | 9.0 | 1,13 |
| 836 | CHINA RESOURCES POWER LTD | Versorger | 712.403,58 | 9.0 | 2,48 |
| 009150 | SAMSUNG ELECTRO MECHANICS LTD | IT | 711.451,18 | 9.0 | 88,09 |
| 4904 | FAR EASTONE TELECOMMUNICATIONS LTD | Kommunikation | 705.641,81 | 9.0 | 2,78 |
| 1658 | POSTAL SAVINGS BANK OF CHINA LTD H | Financials | 697.088,97 | 9.0 | 0,58 |
| FUTU | FUTU HOLDINGS ADR LTD | Financials | 695.968,44 | 9.0 | 83,64 |
| 5876 | SHANGHAI COMMERCIAL LTD | Financials | 689.352,57 | 9.0 | 1,21 |
| 9CI | CAPITALAND INVESTMENT LTD | Immobilien | 686.868,27 | 9.0 | 1,88 |
| VIPS | VIPSHOP HOLDINGS SPONSORED ADS REP | Zyklische Konsumgüter | 686.924,25 | 9.0 | 13,35 |
| 6823 | HKT TRUST AND HKT UNITS LTD | Kommunikation | 680.865,29 | 9.0 | 1,22 |
| PTTEP.R | PTT EXPLORATION AND PRODUCTION NON | Energie | 679.879,43 | 9.0 | 3,44 |
| QFIN | QIFU TECHNOLOGY ADR INC | Financials | 675.063,37 | 9.0 | 37,91 |
| 6030 | CITIC SECURITIES COMPANY LTD H | Financials | 674.251,33 | 9.0 | 2,79 |
| 2376 | GIGABYTE TECHNOLOGY LTD | IT | 665.036,67 | 8.0 | 8,31 |
| 1038 | CHEUNG KONG INFRASTRUCTURE HOLDING | Versorger | 662.673,78 | 8.0 | 6,90 |
| 086520 | ECOPRO LTD | Industrie | 661.690,40 | 8.0 | 45,73 |
| 1919 | COSCO SHIPPING HOLDINGS LTD H | Industrie | 661.415,18 | 8.0 | 1,58 |
| 9626 | BILIBILI INC | Kommunikation | 656.893,96 | 8.0 | 19,35 |
| 2912 | PRESIDENT CHAIN STORE CORP | Nichtzyklische Konsumgüter | 652.325,06 | 8.0 | 8,11 |
| 1301 | FORMOSA PLASTICS CORP | Materialien | 649.410,65 | 8.0 | 1,17 |
| 000100 | YUHAN CORP | Gesundheitsversorgung | 639.953,51 | 8.0 | 77,90 |
| 1177 | SINO BIOPHARMACEUTICAL LTD | Gesundheitsversorgung | 637.717,36 | 8.0 | 0,42 |
| 6446 | PHARMAESSENTIA CORP | Gesundheitsversorgung | 629.339,85 | 8.0 | 17,48 |
| 12 | HENDERSON LAND DEVELOPMENT LTD | Immobilien | 629.369,66 | 8.0 | 3,00 |
| GAMUDA | GAMUDA | Industrie | 628.906,00 | 8.0 | 1,05 |
| 3606 | FUYAO GLASS INDUSTRY GROUP LTD H | Zyklische Konsumgüter | 624.429,53 | 8.0 | 7,06 |
| 1378 | CHINA HONGQIAO GROUP LTD | Materialien | 622.792,92 | 8.0 | 1,49 |
| SMPH | SM PRIME HOLDINGS INC | Immobilien | 621.573,81 | 8.0 | 0,42 |
| F34 | WILMAR INTERNATIONAL LTD | Nichtzyklische Konsumgüter | 616.267,50 | 8.0 | 2,21 |
| 1997 | WHARF REAL ESTATE INVESTMENT COMPA | Immobilien | 615.860,15 | 8.0 | 2,51 |
| 285 | BYD ELECTRONIC (INTERNATIONAL) LTD | IT | 614.540,38 | 8.0 | 5,04 |
| 2609 | YANG MING MARINE TRANSPORT CORP | Industrie | 609.443,77 | 8.0 | 2,39 |
| 135 | KUNLUN ENERGY LTD | Versorger | 608.498,29 | 8.0 | 1,05 |
| 1339 | THE PEOPLES INSURANCE CO (GROUP) | Financials | 608.243,54 | 8.0 | 0,48 |
| 2356 | INVENTEC CORP | IT | 607.860,32 | 8.0 | 1,53 |
| 6415 | SILERGY CORP | IT | 603.514,67 | 8.0 | 12,32 |
| 168 | TSINGTAO BREWERY LTD H | Nichtzyklische Konsumgüter | 603.488,10 | 8.0 | 6,86 |
| 6618 | JD HEALTH INTERNATIONAL INC | Nichtzyklische Konsumgüter | 602.890,13 | 8.0 | 3,61 |
| 2333 | GREAT WALL MOTOR COMPANY LTD H | Zyklische Konsumgüter | 598.569,25 | 8.0 | 1,80 |
| 3888 | KINGSOFT LTD | Kommunikation | 596.540,21 | 8.0 | 4,45 |
| 3443 | GLOBAL UNICHIP CORP | IT | 594.743,28 | 8.0 | 42,48 |
| 247540 | ECOPRO BM LTD | Industrie | 589.221,89 | 7.0 | 81,69 |
| PMETAL | PRESS METAL ALUMINIUM HOLDINGS | Materialien | 582.709,80 | 7.0 | 1,06 |
| 005387 | HYUNDAI MOTOR S2 PREF | Zyklische Konsumgüter | 582.682,51 | 7.0 | 107,72 |
| BBNI | BANK NEGARA INDONESIA | Financials | 580.696,43 | 7.0 | 0,26 |
| TAL | TAL EDUCATION GROUP ADR REPTG | Zyklische Konsumgüter | 579.891,00 | 7.0 | 9,75 |
| 83 | SINO LAND LTD | Immobilien | 579.600,36 | 7.0 | 0,98 |
| 329180 | HD HYUNDAI HEAVY INDUSTRIES LTD | Industrie | 579.429,69 | 7.0 | 175,64 |
| 6409 | VOLTRONIC POWER TECHNOLOGY CORP | Industrie | 574.572,13 | 7.0 | 57,46 |
| 018260 | SAMSUNG SDS LTD | IT | 569.786,13 | 7.0 | 90,92 |
| BPI | BANK OF THE PHILIPPINE ISLANDS | Financials | 567.239,26 | 7.0 | 2,07 |
| 010130 | KOREA ZINC INC | Materialien | 563.892,96 | 7.0 | 734,24 |
| 2618 | EVA AIRWAYS CORP | Industrie | 555.513,45 | 7.0 | 1,36 |
| 1590 | AIRTAC INTERNATIONAL GROUP | Industrie | 554.294,38 | 7.0 | 25,31 |
| GOTO | GOTO GOJEK TOKOPEDIA | Zyklische Konsumgüter | 553.767,54 | 7.0 | 0,00 |
| 2377 | MICRO-STAR INTERNATIONAL LTD | IT | 547.906,48 | 7.0 | 5,42 |
| SCC.R | SIAM CEMENT NON-VOTING DR PCL | Materialien | 546.324,36 | 7.0 | 4,82 |
| 6862 | HAIDILAO INTERNATIONAL HOLDING LTD | Zyklische Konsumgüter | 544.075,96 | 7.0 | 2,20 |
| 1171 | YANKUANG ENERGY GROUP COMPANY LTD | Energie | 540.216,54 | 7.0 | 1,15 |
| 1816 | CGN POWER LTD H | Versorger | 534.817,26 | 7.0 | 0,36 |
| 2018 | AAC TECHNOLOGIES HOLDINGS INC | IT | 533.864,50 | 7.0 | 4,83 |
| 3481 | INNOLUX CORP | IT | 533.231,02 | 7.0 | 0,46 |
| BZ | KANZHUN AMERICAN DEPOSITORY SHARES | Kommunikation | 531.172,51 | 7.0 | 13,73 |
| 1099 | SINOPHARM GROUP LTD H | Gesundheitsversorgung | 530.020,65 | 7.0 | 2,77 |
| 015760 | KOREA ELECTRIC POWER CORP | Versorger | 525.467,78 | 7.0 | 14,19 |
| 1308 | SITC INTERNATIONAL HOLDINGS LTD | Industrie | 524.951,27 | 7.0 | 2,57 |
| U96 | SEMBCORP INDUSTRIES LTD | Versorger | 523.606,10 | 7.0 | 3,98 |
| TPIA | CHANDRA ASRI PACIFIC | Materialien | 523.407,00 | 7.0 | 0,45 |
| 19 | SWIRE PACIFIC LTD A | Industrie | 521.612,42 | 7.0 | 8,92 |
| 2618 | JD LOGISTICS INC | Industrie | 513.914,94 | 7.0 | 1,78 |
| IHH | IHH HEALTHCARE | Gesundheitsversorgung | 508.460,55 | 6.0 | 1,58 |
| AMMN | AMMAN MINERAL INTERNASIONAL | Materialien | 507.276,55 | 6.0 | 0,55 |
| 268 | KINGDEE INT L SOFTWARE GROUP LTD | IT | 506.419,72 | 6.0 | 1,17 |
| 034730 | SK INC | Industrie | 505.609,26 | 6.0 | 94,22 |
| 2474 | CATCHER TECHNOLOGY LTD | IT | 505.234,50 | 6.0 | 5,52 |
| 1193 | CHINA RESOURCES GAS GROUP LTD | Versorger | 502.811,96 | 6.0 | 3,85 |
| 005830 | DB INSURANCE LTD | Financials | 499.760,31 | 6.0 | 71,70 |
| 352820 | HYBE LTD | Kommunikation | 488.976,13 | 6.0 | 140,51 |
| 011200 | HMM LTD | Industrie | 485.029,71 | 6.0 | 12,38 |
| 2353 | ACER | IT | 484.146,70 | 6.0 | 1,14 |
| G13 | GENTING SINGAPORE LTD | Zyklische Konsumgüter | 484.034,54 | 6.0 | 0,55 |
| 2834 | TAIWAN BUSINESS BANK LTD | Financials | 483.915,30 | 6.0 | 0,45 |
| SM | SM INVESTMENTS CORP | Industrie | 481.478,54 | 6.0 | 14,87 |
| 1326 | FORMOSA CHEMICALS & FIBRE CORP | Materialien | 477.269,34 | 6.0 | 0,92 |
| 3800 | GCL TECHNOLOGY HOLDINGS LTD | IT | 475.573,68 | 6.0 | 0,15 |
| PETGAS | PETRONAS GAS | Versorger | 473.865,28 | 6.0 | 3,88 |
| 780 | TONGCHENG TRAVEL HOLDINGS LTD | Zyklische Konsumgüter | 472.142,20 | 6.0 | 2,56 |
| 003670 | POSCO FUTURE M LTD | Industrie | 470.512,45 | 6.0 | 104,35 |
| BH.R | BUMRUNGRAD HOSPITAL NON-VOTING DR | Gesundheitsversorgung | 470.519,61 | 6.0 | 5,53 |
| 3311 | CHINA STATE CONSTRUCTION INTERNATI | Industrie | 469.709,80 | 6.0 | 1,54 |
| 914 | ANHUI CONCH CEMENT LTD H | Materialien | 468.400,64 | 6.0 | 2,51 |
| 6881 | CHINA GALAXY SECURITIES LTD H | Financials | 467.148,73 | 6.0 | 0,91 |
| 3702 | WPG HOLDINGS LTD | IT | 467.067,73 | 6.0 | 2,08 |
| 6488 | GLOBALWAFERS LTD | IT | 465.770,17 | 6.0 | 11,64 |
| AMRT | PT SUMBER ALFARIA TRIJAYA | Nichtzyklische Konsumgüter | 465.487,11 | 6.0 | 0,17 |
| TRUE.R | TRUE CORPORATION NON-VOTING DR PCL | Kommunikation | 460.363,11 | 6.0 | 0,31 |
| 1402 | FAR EASTERN NEW CENTURY CORP | Industrie | 460.133,53 | 6.0 | 1,01 |
| 1476 | ECLAT TEXTILE LTD | Zyklische Konsumgüter | 455.519,64 | 6.0 | 15,20 |
| CPN.R | CENTRAL PATTANA NON-VOTING DR PCL | Immobilien | 452.010,42 | 6.0 | 1,58 |
| 2801 | CHANG HWA COMMERCIAL BANK LTD | Financials | 450.799,90 | 6.0 | 0,54 |
| 4 | WHARF (HOLDINGS) LTD | Immobilien | 446.221,44 | 6.0 | 2,82 |
| 003490 | KOREAN AIR LINES LTD | Industrie | 444.893,27 | 6.0 | 16,74 |
| 1102 | ASIA CEMENT CORP | Materialien | 441.838,28 | 6.0 | 1,27 |
| HLBANK | HONG LEONG BANK | Financials | 440.696,67 | 6.0 | 4,45 |
| 2409 | AUO CORP | IT | 440.240,81 | 6.0 | 0,46 |
| TWD | TWD CASH | Cash und/oder Derivate | 439.557,15 | 6.0 | 3,06 |
| 300 | MIDEA GROUP LTD CLASS H | Zyklische Konsumgüter | 438.859,26 | 6.0 | 9,62 |
| 3653 | JENTECH PRECISION INDUSTRIAL LTD | IT | 438.569,68 | 6.0 | 43,86 |
| 1988 | CHINA MINSHENG BANKING CORP LTD H | Financials | 433.424,06 | 5.0 | 0,41 |
| 086280 | HYUNDAI GLOVIS LTD | Industrie | 429.890,69 | 5.0 | 80,17 |
| 2105 | CHENG SHIN RUBBER INDUSTRY LTD | Zyklische Konsumgüter | 429.483,47 | 5.0 | 1,53 |
| PCHEM | PETRONAS CHEMICALS GROUP | Materialien | 428.638,33 | 5.0 | 1,04 |
| SCB.R | SCB X PUBLIC COMPANY LIMITED NON-V | Financials | 428.632,65 | 5.0 | 3,40 |
| 5347 | VANGUARD INTERNATIONAL SEMICONDUCT | IT | 427.879,58 | 5.0 | 2,95 |
| 024110 | INDUSTRIAL BANK OF KOREA | Financials | 417.680,21 | 5.0 | 9,96 |
| CDB | CELCOMDIGI | Kommunikation | 417.367,44 | 5.0 | 0,80 |
| 1336 | NEW CHINA LIFE INSURANCE COMPANY L | Financials | 414.813,79 | 5.0 | 3,03 |
| ALI | AYALA LAND INC | Immobilien | 413.636,07 | 5.0 | 0,42 |
| 916 | CHINA LONGYUAN POWER GROUP CORP LT | Versorger | 413.354,09 | 5.0 | 0,88 |
| 2347 | SYNNEX TECHNOLOGY INTERNATIONAL CO | IT | 408.772,27 | 5.0 | 2,16 |
| 3993 | CMOC GROUP LTD | Materialien | 406.868,11 | 5.0 | 0,71 |
| 021240 | COWAY LTD | Zyklische Konsumgüter | 406.391,16 | 5.0 | 47,53 |
| AMBANK | AMMB HOLDINGS | Financials | 405.932,97 | 5.0 | 1,19 |
| 2338 | WEICHAI POWER LTD H | Industrie | 405.057,03 | 5.0 | 1,43 |
| 047810 | KOREA AEROSPACE INDUSTRIES LTD | Industrie | 403.395,94 | 5.0 | 37,47 |
| 1766 | CRRC CORP LTD H | Industrie | 395.118,47 | 5.0 | 0,61 |
| 6186 | CHINA FEIHE LTD | Nichtzyklische Konsumgüter | 393.215,52 | 5.0 | 0,73 |
| 322 | TINGYI (CAYMAN ISLANDS) HOLDINGS C | Nichtzyklische Konsumgüter | 392.323,87 | 5.0 | 1,27 |
| 3692 | HANSOH PHARMACEUTICAL GROUP LTD | Gesundheitsversorgung | 391.711,43 | 5.0 | 2,36 |
| INTUCH.R | INTOUCH HOLDINGS NON-VOTING DR PCL | Kommunikation | 385.375,96 | 5.0 | 2,73 |
| 6837 | HAITONG SECURITIES COMPANY LTD H | Financials | 382.656,54 | 5.0 | 0,89 |
| 1898 | CHINA COAL ENERGY LTD H | Energie | 380.875,30 | 5.0 | 1,23 |
| 323410 | KAKAOBANK CORP | Financials | 378.916,00 | 5.0 | 15,57 |
| 1209 | CHINA RESOURCES MIXC LIFESTYLE SER | Immobilien | 377.895,43 | 5.0 | 3,65 |
| 151 | WANT WANT CHINA HOLDINGS LTD | Nichtzyklische Konsumgüter | 377.578,92 | 5.0 | 0,56 |
| 9904 | POU CHEN CORP | Zyklische Konsumgüter | 375.729,47 | 5.0 | 1,22 |
| 005385 | HYUNDAI MOTOR S1 PREF | Zyklische Konsumgüter | 374.251,82 | 5.0 | 105,04 |
| 042700 | HANMI SEMICONDUCTOR LTD | IT | 372.674,66 | 5.0 | 58,48 |
| 3908 | CHINA INTERNATIONAL CAPITAL CORP L | Financials | 368.562,11 | 5.0 | 1,69 |
| CPF.R | CHAROEN POKPHAND FOODS NON-VOTING | Nichtzyklische Konsumgüter | 368.429,30 | 5.0 | 0,64 |
| KBANK.R | KASIKORNBANK PUBLIC NON-VOTING DR | Financials | 366.443,77 | 5.0 | 4,46 |
| AC | AYALA CORP | Industrie | 366.030,26 | 5.0 | 10,07 |
| 6969 | SMOORE INTERNATIONAL HOLDINGS LTD | Nichtzyklische Konsumgüter | 364.720,19 | 5.0 | 1,35 |
| 270 | GUANGDONG INVESTMENT LTD | Versorger | 363.966,21 | 5.0 | 0,82 |
| 960 | LONGFOR GROUP HOLDINGS LTD | Immobilien | 363.213,53 | 5.0 | 1,30 |
| MINT.R | MINOR INTERNATIONAL PUBLIC NON-VOT | Zyklische Konsumgüter | 362.002,49 | 5.0 | 0,75 |
| UNTR | UNITED TRACTORS | Energie | 360.592,54 | 5.0 | 1,61 |
| LEGN | LEGEND BIOTECH ADR REP CORP | Gesundheitsversorgung | 358.876,98 | 5.0 | 34,02 |
| 064350 | HYUNDAI-ROTEM | Industrie | 357.574,23 | 5.0 | 33,51 |
| 241 | ALIBABA HEALTH INFORMATION TECH LT | Nichtzyklische Konsumgüter | 356.586,02 | 5.0 | 0,44 |
| HKD | HKD CASH | Cash und/oder Derivate | 351.273,36 | 4.0 | 12,87 |
| SWB | SUNWAY BHD | Industrie | 349.703,47 | 4.0 | 1,03 |
| MBT | METROPOLITAN BANK AND TRUST CO | Financials | 348.880,54 | 4.0 | 1,24 |
| 1519 | FORTUNE ELECTRIC LTD | Industrie | 348.120,42 | 4.0 | 16,66 |
| 2600 | ALUMINUM CORPORATION OF CHINA LTD | Materialien | 341.680,74 | 4.0 | 0,56 |
| KLK | KUALA LUMPUR KEPONG | Nichtzyklische Konsumgüter | 340.875,37 | 4.0 | 4,75 |
| MISC | MISC | Industrie | 340.662,39 | 4.0 | 1,63 |
| 4958 | ZHEN DING TECHNOLOGY HOLDING LTD | IT | 340.084,38 | 4.0 | 3,81 |
| SDG | SD GUTHRIE | Nichtzyklische Konsumgüter | 338.267,45 | 4.0 | 1,09 |
| 9896 | MINISO GROUP HOLDING LTD | Zyklische Konsumgüter | 334.424,84 | 4.0 | 5,87 |
| ADRO | ALAMTRI RESOURCES INDONESIA | Energie | 334.051,32 | 4.0 | 0,16 |
| 071050 | KOREA INVESTMENT HOLDINGS LTD | Financials | 332.323,59 | 4.0 | 51,24 |
| YTLPOWR | YTL POWER INTERNATIONAL | Versorger | 331.706,58 | 4.0 | 0,91 |
| 267250 | HD HYUNDAI LTD | Energie | 331.524,26 | 4.0 | 54,48 |
| 390 | CHINA RAILWAY GROUP LTD H | Industrie | 331.367,77 | 4.0 | 0,50 |
| 902 | HUANENG POWER INTERNATIONAL INC H | Versorger | 331.275,13 | 4.0 | 0,56 |
| 900948 | INNER MONGOLIA YITAI COAL LTD B | Energie | 330.765,60 | 4.0 | 2,06 |
| MER | MANILA ELECTRIC | Versorger | 330.667,47 | 4.0 | 7,87 |
| 8464 | NIEN MADE ENTERPRISE LTD | Zyklische Konsumgüter | 330.317,85 | 4.0 | 11,80 |
| KTB.R | KRUNG THAI BANK PUBLIC NON-VOTING | Financials | 330.181,86 | 4.0 | 0,61 |
| 090430 | AMOREPACIFIC CORP | Nichtzyklische Konsumgüter | 329.513,38 | 4.0 | 75,49 |
| IOICORP | IOI CORPORATION | Nichtzyklische Konsumgüter | 325.602,35 | 4.0 | 0,84 |
| 9910 | FENG TAY ENTERPRISES LTD | Zyklische Konsumgüter | 325.516,00 | 4.0 | 4,29 |
| 2359 | WUXI APPTEC LTD H | Gesundheitsversorgung | 323.241,18 | 4.0 | 7,06 |
| 6886 | HUATAI SECURITIES LTD H | Financials | 322.645,86 | 4.0 | 1,68 |
| 384 | CHINA GAS HOLDINGS LTD | Versorger | 321.975,77 | 4.0 | 0,84 |
| 2610 | CHINA AIRLINES LTD | Industrie | 319.868,58 | 4.0 | 0,80 |
| 3323 | CHINA NATIONAL BUILDING MATERIAL L | Materialien | 316.020,66 | 4.0 | 0,46 |
| 966 | CHINA TAIPING INSURANCE HLDGS LTD | Financials | 314.376,85 | 4.0 | 1,52 |
| 144 | CHINA MERCHANTS PORT HOLDINGS LTD | Industrie | 313.297,63 | 4.0 | 1,64 |
| RHBBANK | RHB BANK | Financials | 313.241,33 | 4.0 | 1,42 |
| CPIN | CHAROEN POKPHAND INDONESIA | Nichtzyklische Konsumgüter | 311.834,25 | 4.0 | 0,28 |
| 017670 | SK TELECOM LTD | Kommunikation | 310.980,47 | 4.0 | 39,26 |
| 1605 | WALSIN LIHWA CORP | Industrie | 308.403,63 | 4.0 | 0,77 |
| INDF | INDOFOOD SUKSES MAKMUR | Nichtzyklische Konsumgüter | 307.831,49 | 4.0 | 0,47 |
| 326030 | SK BIOPHARMACEUTICALS LTD | Gesundheitsversorgung | 306.693,39 | 4.0 | 71,36 |
| 051900 | LG H & H LTD | Nichtzyklische Konsumgüter | 305.414,82 | 4.0 | 218,00 |
| 3998 | BOSIDENG INTERNATIONAL LTD | Zyklische Konsumgüter | 302.799,10 | 4.0 | 0,53 |
| 036570 | NCSOFT CORP | Kommunikation | 301.315,56 | 4.0 | 139,82 |
| 042660 | HANWHA OCEAN LTD | Industrie | 300.808,97 | 4.0 | 22,21 |
| 1818 | ZHAOJIN MINING INDUSTRY LTD H | Materialien | 300.694,15 | 4.0 | 1,35 |
| 161390 | HANKOOK TIRE & TECHNOLOGY LTD | Zyklische Konsumgüter | 300.396,74 | 4.0 | 26,97 |
| 034220 | LG DISPLAY LTD | IT | 300.002,78 | 4.0 | 6,41 |
| 136 | CHINA RUYI HOLDINGS LTD | Kommunikation | 299.356,03 | 4.0 | 0,33 |
| AIRPORT | MALAYSIA AIRPORTS HOLDINGS | Industrie | 297.509,09 | 4.0 | 2,36 |
| 9863 | ZHEJIANG LEAPMOTOR TECHNOLOGY LTD | Zyklische Konsumgüter | 295.555,28 | 4.0 | 3,99 |
| 968 | XINYI SOLAR HOLDINGS LTD | IT | 294.670,07 | 4.0 | 0,40 |
| 2367 | GIANT BIOGENE HOLDING LTD | Nichtzyklische Konsumgüter | 294.300,80 | 4.0 | 6,66 |
| 763 | ZTE CORP H | IT | 293.677,52 | 4.0 | 2,84 |
| 1585 | YADEA GROUP HOLDINGS LTD | Zyklische Konsumgüter | 290.045,87 | 4.0 | 1,75 |
| 9945 | RUENTEX DEVELOPMENT LTD | Immobilien | 289.461,44 | 4.0 | 1,31 |
| 028050 | SAMSUNG E&A LTD | Industrie | 287.655,89 | 4.0 | 11,85 |
| 3898 | ZHUZHOU CRRC TIMES ELECTRIC LTD H | Industrie | 285.908,66 | 4.0 | 3,94 |
| 3808 | SINOTRUK (HONG KONG) LTD | Industrie | 284.966,19 | 4.0 | 2,91 |
| CRC.R | CENTRAL RETAIL CORPORATION PCL NON | Zyklische Konsumgüter | 283.996,70 | 4.0 | 0,98 |
| YTL | YTL CORPORATION | Versorger | 280.949,95 | 4.0 | 0,57 |
| QL | QL RESOURCES | Nichtzyklische Konsumgüter | 273.347,24 | 3.0 | 1,05 |
| MAXIS | MAXIS | Kommunikation | 272.149,59 | 3.0 | 0,79 |
| TM | TELEKOM MALAYSIA | Kommunikation | 270.615,25 | 3.0 | 1,47 |
| JFC | JOLLIBEE FOODS CORP | Zyklische Konsumgüter | 270.503,67 | 3.0 | 4,34 |
| GENTING | GENTING | Zyklische Konsumgüter | 263.821,77 | 3.0 | 0,80 |
| 1347 | HUA HONG SEMICONDUCTOR LTD | IT | 263.762,28 | 3.0 | 2,64 |
| 010950 | S-OIL CORP | Energie | 263.117,06 | 3.0 | 38,23 |
| INARI | INARI AMERTRON | IT | 260.546,22 | 3.0 | 0,69 |
| KLBF | KALBE FARMA | Gesundheitsversorgung | 259.616,21 | 3.0 | 0,08 |
| 2633 | TAIWAN HIGH SPEED RAIL CORP | Industrie | 258.584,96 | 3.0 | 0,85 |
| 392 | BEIJING ENTERPRISES HOLDINGS LTD | Versorger | 256.415,53 | 3.0 | 3,29 |
| ATHM | AUTOHOME ADS REPRESENTING INC CLA | Kommunikation | 256.201,75 | 3.0 | 26,05 |
| 1044 | HENGAN INTERNATIONAL GROUP LTD | Nichtzyklische Konsumgüter | 252.188,91 | 3.0 | 2,82 |
| 241560 | DOOSAN BOBCAT INC | Industrie | 251.697,83 | 3.0 | 32,17 |
| 316 | ORIENT OVERSEAS (INTERNATIONAL) LT | Industrie | 250.085,24 | 3.0 | 13,16 |
| 358 | JIANGXI COPPER LTD H | Materialien | 248.569,57 | 3.0 | 1,60 |
| 271560 | ORION CORP | Nichtzyklische Konsumgüter | 246.595,72 | 3.0 | 72,53 |
| 200596 | ANHUI GUJING DISTILLERY LTD B | Nichtzyklische Konsumgüter | 246.352,30 | 3.0 | 14,41 |
| HMPRO.R | HOME PRODUCT CENTER NON-VOTING DR | Zyklische Konsumgüter | 246.301,86 | 3.0 | 0,26 |
| 066970 | L&F LTD | Industrie | 245.645,35 | 3.0 | 65,23 |
| 1929 | CHOW TAI FOOK JEWELLERY GROUP LTD | Zyklische Konsumgüter | 244.225,86 | 3.0 | 0,85 |
| 1882 | HAITIAN INTERNATIONAL LTD | Industrie | 243.703,48 | 3.0 | 2,59 |
| 2615 | WAN HAI LINES LTD | Industrie | 243.733,50 | 3.0 | 2,47 |
| 2380 | CHINA POWER INTERNATIONAL DEVELOPM | Versorger | 243.320,06 | 3.0 | 0,40 |
| 772 | CHINA LITERATURE LTD | Kommunikation | 242.990,68 | 3.0 | 3,53 |
| BEM.R | BANGKOK EXPRESSWAY AND METRO PCL N | Industrie | 241.763,79 | 3.0 | 0,21 |
| PPB | PPB GROUP | Nichtzyklische Konsumgüter | 240.632,29 | 3.0 | 2,64 |
| ICBP | INDOFOOD CBP SUKSES MAKMUR | Nichtzyklische Konsumgüter | 239.675,87 | 3.0 | 0,69 |
| 097950 | CJ CHEILJEDANG CORP | Nichtzyklische Konsumgüter | 238.862,14 | 3.0 | 184,59 |
| 010120 | LS ELECTRIC LTD | Industrie | 238.024,59 | 3.0 | 106,07 |
| PTTGC.R | PTT GLOBAL CHEMICAL NON-VOTING DR | Materialien | 235.091,16 | 3.0 | 0,68 |
| 011070 | LG INNOTEK LTD | IT | 234.127,22 | 3.0 | 115,16 |
| 881 | ZHONGSHENG GROUP HOLDINGS LTD | Zyklische Konsumgüter | 232.615,17 | 3.0 | 1,91 |
| TEL | PLDT INC | Kommunikation | 231.946,27 | 3.0 | 21,53 |
| CPAXT.R | CP AXTRA NON-VOTING DR PCL | Nichtzyklische Konsumgüter | 231.888,30 | 3.0 | 0,76 |
| 2883 | CHINA OILFIELD SERVICES LTD H | Energie | 228.431,00 | 3.0 | 0,85 |
| AXIATA | AXIATA GROUP | Kommunikation | 227.780,44 | 3.0 | 0,53 |
| 2202 | CHINA VANKE LTD H | Immobilien | 227.109,32 | 3.0 | 0,73 |
| 1066 | SHANDONG WEIGAO GP MEDICAL POLYMER | Gesundheitsversorgung | 224.513,94 | 3.0 | 0,58 |
| GENM | GENTING MALAYSIA | Zyklische Konsumgüter | 224.586,84 | 3.0 | 0,47 |
| SIME | SIME DARBY | Industrie | 223.993,56 | 3.0 | 0,51 |
| 2588 | BOC AVIATION LTD | Industrie | 223.073,41 | 3.0 | 7,75 |
| PETDAG | PETRONAS DAGANGAN | Energie | 222.601,27 | 3.0 | 4,41 |
| 1548 | GENSCRIPT BIOTECH CORP | Gesundheitsversorgung | 219.174,87 | 3.0 | 1,26 |
| NESTLE | NESTLE MALAYSIA | Nichtzyklische Konsumgüter | 215.292,42 | 3.0 | 21,53 |
| 3320 | CHINA RESOURCES PHARMACEUTICAL GRO | Gesundheitsversorgung | 214.265,04 | 3.0 | 0,70 |
| 005940 | NH INVESTMENT & SECURITIES LTD | Financials | 212.934,14 | 3.0 | 9,55 |
| 1208 | MMG LTD | Materialien | 210.202,84 | 3.0 | 0,33 |
| 180640 | HANJIN KAL | Zyklische Konsumgüter | 205.460,62 | 3.0 | 51,31 |
| 047050 | POSCO INTERNATIONAL CORP | Industrie | 204.715,36 | 3.0 | 26,45 |
| 696 | TRAVELSKY TECHNOLOGY LTD H | Zyklische Konsumgüter | 204.386,17 | 3.0 | 1,35 |
| SGD | SGD CASH | Cash und/oder Derivate | 203.933,43 | 3.0 | 73,49 |
| 078930 | GS HOLDINGS | Industrie | 202.978,89 | 3.0 | 27,62 |
| 656 | FOSUN INTERNATIONAL LTD | Industrie | 201.407,46 | 3.0 | 0,60 |
| 032640 | LG UPLUS CORP | Kommunikation | 201.066,53 | 3.0 | 7,53 |
| 177 | JIANGSU EXPRESSWAY LTD H | Industrie | 200.284,35 | 3.0 | 1,07 |
| GBP | GBP CASH | Cash und/oder Derivate | 199.026,51 | 3.0 | 125,48 |
| 006800 | DAEWOO SECURITIES | Financials | 198.496,57 | 3.0 | 5,82 |
| 011790 | SKC LTD | Materialien | 198.462,93 | 3.0 | 75,49 |
| 3360 | FAR EAST HORIZON LTD | Financials | 198.143,37 | 3.0 | 0,71 |
| 128940 | HANMI PHARM LTD | Gesundheitsversorgung | 197.138,82 | 3.0 | 185,28 |
| KTC.R | KRUNGTHAI CARD NON-VOTING DR PCL | Financials | 195.312,64 | 2.0 | 1,38 |
| 371 | BEIJING ENTERPRISES WATER GROUP LT | Versorger | 194.116,17 | 2.0 | 0,30 |
| MRDIY | MR D.I.Y. GROUP (M) | Zyklische Konsumgüter | 192.951,50 | 2.0 | 0,40 |
| 348370 | ENCHEM LTD | Materialien | 190.600,06 | 2.0 | 89,61 |
| 1787 | SHANDONG GOLD MINING LTD H | Materialien | 187.719,61 | 2.0 | 1,66 |
| 900926 | SHANGHAI BAOSIGHT SOFTWARE LTD B | IT | 187.477,27 | 2.0 | 1,64 |
| 6818 | CHINA EVERBRIGHT BANK LTD H | Financials | 185.948,55 | 2.0 | 0,36 |
| 576 | ZHEJIANG EXPRESSWAY LTD H | Industrie | 185.331,42 | 2.0 | 0,69 |
| BRPT | BARITO PACIFIC | Materialien | 185.125,05 | 2.0 | 0,05 |
| TTB.R | TMBTHANACHART BANK NON-VOTING DR P | Financials | 184.384,74 | 2.0 | 0,05 |
| 552 | CHINA COMMUNICATIONS SERVICES CORP | Industrie | 184.000,57 | 2.0 | 0,56 |
| 2408 | NANYA TECHNOLOGY CORP | IT | 183.974,63 | 2.0 | 0,97 |
| OR.R | PTT OIL AND RETAIL BUSINESS PCL NO | Zyklische Konsumgüter | 177.738,31 | 2.0 | 0,38 |
| URC | UNIVERSAL ROBINA CORP | Nichtzyklische Konsumgüter | 177.510,61 | 2.0 | 1,29 |
| 921 | HISENSE HOME APPLIANCES GROUP LTD | Zyklische Konsumgüter | 176.013,07 | 2.0 | 3,09 |
| 2357 | AVICHINA INDUSTRY & TECHNOLOGY LTD | Industrie | 174.690,40 | 2.0 | 0,47 |
| TOP.R | THAI OIL NON-VOTING DR PCL | Energie | 172.748,73 | 2.0 | 1,01 |
| INKP | INDAH KIAT PULP & PAPER | Materialien | 172.127,07 | 2.0 | 0,41 |
| IDR | IDR CASH | Cash und/oder Derivate | 170.246,70 | 2.0 | 0,01 |
| 251270 | NETMARBLE CORP | Kommunikation | 166.059,03 | 2.0 | 36,92 |
| 2607 | SHANGHAI PHARMACEUTICALS HOLDING L | Gesundheitsversorgung | 162.066,35 | 2.0 | 1,68 |
| KRW | KRW CASH | Cash und/oder Derivate | 161.554,32 | 2.0 | 0,07 |
| 011780 | KUMHO PETRO CHEMICAL LTD | Materialien | 154.033,54 | 2.0 | 65,02 |
| 1908 | C D INTERNATIONAL INVESTMENT GROUP | Immobilien | 152.174,11 | 2.0 | 1,59 |
| 302440 | SK BIOSCIENCE LTD | Gesundheitsversorgung | 147.344,97 | 2.0 | 37,61 |
| MYR | MYR CASH | Cash und/oder Derivate | 142.985,74 | 2.0 | 22,20 |
| MDKA | MERDEKA COPPER GOLD | Materialien | 138.248,06 | 2.0 | 0,10 |
| 1138 | COSCO SHIPPING ENERGY TRANSPORTATI | Energie | 136.520,78 | 2.0 | 0,75 |
| 051915 | LG CHEM PREFERRED STOCK LTD | Materialien | 132.878,12 | 2.0 | 110,82 |
| BZFUT | CASH COLLATERAL USD BZFUT | Cash und/oder Derivate | 123.950,00 | 2.0 | 100,00 |
| JGS | JG SUMMIT HOLDINGS INC CLASS B | Industrie | 119.619,57 | 2.0 | 0,33 |
| 011170 | LOTTE CHEMICAL CORP | Materialien | 117.613,60 | 1.0 | 44,84 |
| UNVR | UNILEVER INDONESIA | Nichtzyklische Konsumgüter | 109.296,69 | 1.0 | 0,11 |
| 022100 | POSCO DX COMPANY LTD | IT | 106.543,89 | 1.0 | 13,81 |
| 450080 | ECOPRO MATERIALS LTD | Industrie | 104.146,85 | 1.0 | 50,14 |
| THB | THB CASH | Cash und/oder Derivate | 65.574,07 | 1.0 | 2,89 |
| PHP | PHP CASH | Cash und/oder Derivate | 59.883,79 | 1.0 | 1,69 |
| EUR | EUR CASH | Cash und/oder Derivate | 6.347,56 | 0.0 | 103,79 |
| 2007 | COUNTRY GARDEN HOLDINGS LTD | Immobilien | 257,33 | 0.0 | 0,03 |
| MARGIN_HKD | FUTURES HKD MARGIN BALANCE | Cash und/oder Derivate | -1,39 | 0.0 | 12,87 |
| MARGIN_TRY | FUTURES TRY MARGIN BALANCE | Cash und/oder Derivate | 0,04 | 0.0 | 2,85 |
| 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 |
| MESH5 | MSCI EMER MKT INDEX (ICE) MAR 25 | Cash und/oder Derivate | 0,00 | 0.0 | 1.085,40 |
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