Below, a list of constituents for IQQF (iShares MSCI AC Far East ex-Japan UCITS ETF) is shown. In total, IQQF consists of 483 securities.
Note: The data shown here is as of date Apr. 17, 2025 (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 | 92.384.850,48 | 1230.0 | 26,04 |
| 700 | TENCENT HOLDINGS LTD | Kommunikation | 54.855.703,96 | 730.0 | 58,99 |
| CNYA | ISH MSCI CHINA A ETF USD ACC | Financials | 44.020.778,53 | 586.0 | 4,41 |
| 9988 | ALIBABA GROUP HOLDING LTD | Zyklische Konsumgüter | 32.611.092,05 | 434.0 | 14,00 |
| 005930 | SAMSUNG ELECTRONICS LTD | IT | 26.691.590,19 | 355.0 | 38,83 |
| 1810 | XIAOMI CORP | IT | 12.812.097,01 | 171.0 | 5,40 |
| 3690 | MEITUAN | Zyklische Konsumgüter | 12.483.300,27 | 166.0 | 17,58 |
| 939 | CHINA CONSTRUCTION BANK CORP H | Financials | 11.927.065,50 | 159.0 | 0,86 |
| 1299 | AIA GROUP LTD | Financials | 10.859.922,20 | 145.0 | 6,99 |
| 000660 | SK HYNIX INC | IT | 9.700.817,51 | 129.0 | 123,33 |
| PDD | PDD HOLDINGS ADS INC | Zyklische Konsumgüter | 9.362.348,01 | 125.0 | 93,69 |
| 2454 | MEDIATEK INC | IT | 9.051.015,25 | 121.0 | 41,20 |
| D05 | DBS GROUP HOLDINGS LTD | Financials | 8.914.363,31 | 119.0 | 31,12 |
| 1211 | BYD LTD H | Zyklische Konsumgüter | 8.344.002,37 | 111.0 | 47,14 |
| 2317 | HON HAI PRECISION INDUSTRY LTD | IT | 7.433.163,76 | 99.0 | 4,14 |
| 388 | HONG KONG EXCHANGES AND CLEARING L | Financials | 7.395.941,03 | 98.0 | 42,68 |
| 1398 | INDUSTRIAL AND COMMERCIAL BANK OF | Financials | 6.885.994,86 | 92.0 | 0,69 |
| SE | SEA ADS REPRESENTING LTD CLASS A | Kommunikation | 6.384.675,63 | 85.0 | 120,97 |
| 9618 | JD.COM CLASS A INC | Zyklische Konsumgüter | 6.320.145,08 | 84.0 | 17,93 |
| O39 | OVERSEA-CHINESE BANKING LTD | Financials | 5.948.050,22 | 79.0 | 12,18 |
| 3988 | BANK OF CHINA LTD H | Financials | 5.876.384,81 | 78.0 | 0,57 |
| 9999 | NETEASE INC | Kommunikation | 5.687.475,82 | 76.0 | 20,39 |
| 2318 | PING AN INSURANCE (GROUP) CO OF CH | Financials | 5.441.221,55 | 72.0 | 5,64 |
| 9961 | TRIP.COM GROUP LTD | Zyklische Konsumgüter | 5.150.867,27 | 69.0 | 57,93 |
| U11 | UNITED OVERSEAS BANK LTD | Financials | 4.841.369,00 | 64.0 | 26,52 |
| BBCA | BANK CENTRAL ASIA | Financials | 4.038.068,35 | 54.0 | 0,51 |
| 005935 | SAMSUNG ELECTRONICS NON VOTING PRE | IT | 3.803.476,09 | 51.0 | 32,14 |
| 9888 | BAIDU CLASS A INC | Kommunikation | 3.484.029,13 | 46.0 | 10,63 |
| 3968 | CHINA MERCHANTS BANK LTD H | Financials | 3.139.933,87 | 42.0 | 5,58 |
| Z74 | SINGAPORE TELECOMMUNICATIONS LTD | Kommunikation | 3.084.847,97 | 41.0 | 2,86 |
| 105560 | KB FINANCIAL GROUP INC | Financials | 3.018.967,62 | 40.0 | 56,59 |
| 2881 | FUBON FINANCIAL HOLDING LTD | Financials | 2.878.116,12 | 38.0 | 2,45 |
| 2382 | QUANTA COMPUTER INC | IT | 2.780.246,28 | 37.0 | 7,07 |
| 2891 | CTBC FINANCIAL HOLDING LTD | Financials | 2.745.164,19 | 37.0 | 1,14 |
| 2308 | DELTA ELECTRONICS INC | IT | 2.741.301,55 | 37.0 | 9,70 |
| 035420 | NAVER CORP | Kommunikation | 2.660.676,42 | 35.0 | 129,39 |
| 012450 | HANWHA AEROSPACE LTD | Industrie | 2.640.735,76 | 35.0 | 575,07 |
| 068270 | CELLTRION INC | Gesundheitsversorgung | 2.542.016,56 | 34.0 | 112,20 |
| 1024 | KUAISHOU TECHNOLOGY | Kommunikation | 2.486.415,98 | 33.0 | 6,45 |
| 005380 | HYUNDAI MOTOR | Zyklische Konsumgüter | 2.482.296,42 | 33.0 | 128,05 |
| 1288 | AGRICULTURAL BANK OF CHINA LTD H | Financials | 2.313.118,41 | 31.0 | 0,58 |
| 2882 | CATHAY FINANCIAL HOLDING LTD | Financials | 2.274.121,28 | 30.0 | 1,66 |
| YUMC | YUM CHINA HOLDINGS INC | Zyklische Konsumgüter | 2.256.816,24 | 30.0 | 41,37 |
| 857 | PETROCHINA LTD H | Energie | 2.222.166,18 | 30.0 | 0,73 |
| 2303 | UNITED MICRO ELECTRONICS CORP | IT | 2.196.345,15 | 29.0 | 1,36 |
| 2412 | CHUNGHWA TELECOM LTD | Kommunikation | 2.173.056,20 | 29.0 | 3,94 |
| BBRI | BANK RAKYAT INDONESIA (PERSERO) | Financials | 2.135.461,33 | 28.0 | 0,22 |
| 2020 | ANTA SPORTS PRODUCTS LTD | Zyklische Konsumgüter | 2.125.947,01 | 28.0 | 11,58 |
| 1 | CK HUTCHISON HOLDINGS LTD | Industrie | 2.111.354,57 | 28.0 | 5,43 |
| 055550 | SHINHAN FINANCIAL GROUP LTD | Financials | 2.066.864,34 | 28.0 | 33,23 |
| 2015 | LI AUTO CLASS A INC | Zyklische Konsumgüter | 2.064.516,91 | 27.0 | 11,55 |
| 000270 | KIA CORPORATION CORP | Zyklische Konsumgüter | 2.054.508,62 | 27.0 | 59,90 |
| PBBANK | PUBLIC BANK | Financials | 2.038.366,53 | 27.0 | 0,98 |
| 2388 | BOC HONG KONG HOLDINGS LTD | Financials | 1.994.857,61 | 27.0 | 3,77 |
| 2 | CLP HOLDINGS LTD | Versorger | 1.989.061,55 | 26.0 | 8,34 |
| 2886 | MEGA FINANCIAL HOLDING LTD | Financials | 1.958.230,50 | 26.0 | 1,15 |
| 6160 | BEIGENE LTD | Gesundheitsversorgung | 1.958.128,36 | 26.0 | 17,99 |
| 1088 | CHINA SHENHUA ENERGY LTD H | Energie | 1.955.647,29 | 26.0 | 4,00 |
| 207940 | SAMSUNG BIOLOGICS LTD | Gesundheitsversorgung | 1.933.731,98 | 26.0 | 746,33 |
| 669 | TECHTRONIC INDUSTRIES LTD | Industrie | 1.929.680,96 | 26.0 | 9,80 |
| 16 | SUN HUNG KAI PROPERTIES LTD | Immobilien | 1.918.324,48 | 26.0 | 9,13 |
| 3711 | ASE TECHNOLOGY HOLDING LTD | IT | 1.912.207,42 | 25.0 | 3,98 |
| BEKE | KE HOLDINGS ADR REPRESENTING INC | Immobilien | 1.911.506,41 | 25.0 | 19,03 |
| 2628 | CHINA LIFE INSURANCE LTD H | Financials | 1.871.245,12 | 25.0 | 1,76 |
| 2899 | ZIJIN MINING GROUP LTD H | Materialien | 1.831.367,48 | 24.0 | 2,22 |
| 005490 | POSCO | Materialien | 1.808.135,59 | 24.0 | 179,01 |
| 2884 | E.SUN FINANCIAL HOLDING LTD | Financials | 1.782.394,49 | 24.0 | 0,85 |
| MAYBANK | MALAYAN BANKING | Financials | 1.770.950,08 | 24.0 | 2,24 |
| 2328 | PICC PROPERTY AND CASUALTY LTD H | Financials | 1.769.446,87 | 24.0 | 1,77 |
| CIMB | CIMB GROUP HOLDINGS | Financials | 1.754.182,81 | 23.0 | 1,53 |
| 175 | GEELY AUTOMOBILE HOLDINGS LTD | Zyklische Konsumgüter | 1.722.909,88 | 23.0 | 2,00 |
| 386 | CHINA PETROLEUM AND CHEMICAL CORP | Energie | 1.721.267,00 | 23.0 | 0,50 |
| 823 | LINK REAL ESTATE INVESTMENT TRUST | Immobilien | 1.702.866,60 | 23.0 | 4,50 |
| 086790 | HANA FINANCIAL GROUP INC | Financials | 1.690.844,43 | 23.0 | 40,66 |
| 9868 | XPENG CLASS A INC | Zyklische Konsumgüter | 1.688.431,91 | 22.0 | 9,47 |
| 2357 | ASUSTEK COMPUTER INC | IT | 1.688.468,88 | 22.0 | 16,70 |
| 9992 | POP MART INTERNATIONAL GROUP LTD | Zyklische Konsumgüter | 1.648.411,24 | 22.0 | 21,19 |
| 373220 | LG ENERGY SOLUTION LTD | Industrie | 1.643.526,90 | 22.0 | 241,38 |
| 1216 | UNI-PRESIDENT ENTERPRISES CORP | Nichtzyklische Konsumgüter | 1.606.569,73 | 21.0 | 2,32 |
| 1109 | CHINA RESOURCES LAND LTD | Immobilien | 1.604.673,77 | 21.0 | 3,52 |
| 196170 | ALTEOGEN INC | Gesundheitsversorgung | 1.515.182,35 | 20.0 | 264,98 |
| BMRI | BANK MANDIRI (PERSERO) | Financials | 1.472.979,88 | 20.0 | 0,27 |
| 012330 | HYUNDAI MOBIS LTD | Zyklische Konsumgüter | 1.472.398,60 | 20.0 | 168,08 |
| ADVANC.R | ADVANCED INFO SERVICE NON-VOTING D | Kommunikation | 1.465.870,73 | 20.0 | 8,41 |
| KRW | KRW CASH | Cash und/oder Derivate | 1.458.616,37 | 19.0 | 0,07 |
| 3 | HONG KONG AND CHINA GAS LTD | Versorger | 1.431.778,22 | 19.0 | 0,89 |
| MARGIN_KRW | FUTURES KRW MARGIN BALANCE | Cash und/oder Derivate | 1.420.013,58 | 19.0 | 0,07 |
| 2885 | YUANTA FINANCIAL HOLDING LTD | Financials | 1.399.029,95 | 19.0 | 0,93 |
| 11 | HANG SENG BANK LTD | Financials | 1.381.151,87 | 18.0 | 12,85 |
| GRAB | GRAB HOLDINGS LTD CLASS A | Industrie | 1.363.147,26 | 18.0 | 4,11 |
| 9633 | NONGFU SPRING LTD H | Nichtzyklische Konsumgüter | 1.359.522,92 | 18.0 | 4,72 |
| 2269 | WUXI BIOLOGICS CAYMAN INC | Gesundheitsversorgung | 1.349.257,46 | 18.0 | 2,64 |
| C38U | CAPITALAND INTEGRATED COMMERCIAL T | Immobilien | 1.343.569,79 | 18.0 | 1,62 |
| TME | TENCENT MUSIC ENTERTAINMENT GROUP | Kommunikation | 1.338.331,84 | 18.0 | 12,29 |
| PTT.R | PTT NON-VOTING DR PCL | Energie | 1.309.233,02 | 17.0 | 0,92 |
| S68 | SINGAPORE EXCHANGE LTD | Financials | 1.294.315,65 | 17.0 | 10,46 |
| TENAGA | TENAGA NASIONAL | Versorger | 1.278.381,11 | 17.0 | 3,06 |
| 6 | POWER ASSETS HOLDINGS LTD | Versorger | 1.272.446,84 | 17.0 | 6,33 |
| CPALL.R | CP ALL NON-VOTING DR PCL | Nichtzyklische Konsumgüter | 1.248.402,69 | 17.0 | 1,49 |
| 2892 | FIRST FINANCIAL HOLDING LTD | Financials | 1.243.922,48 | 17.0 | 0,77 |
| 3231 | WISTRON CORP | IT | 1.232.920,31 | 16.0 | 3,09 |
| 3034 | NOVATEK MICROELECTRONICS CORP | IT | 1.228.707,72 | 16.0 | 15,10 |
| 992 | LENOVO GROUP LTD | IT | 1.207.228,33 | 16.0 | 1,04 |
| S63 | SINGAPORE TECHNOLOGIES ENGINEERING | Industrie | 1.204.090,84 | 16.0 | 5,43 |
| 035720 | KAKAO CORP | Kommunikation | 1.203.302,02 | 16.0 | 26,92 |
| 2345 | ACCTON TECHNOLOGY CORP | IT | 1.173.871,60 | 16.0 | 16,08 |
| 2057 | ZTO EXPRESS (CAYMAN) INC | Industrie | 1.155.421,37 | 15.0 | 19,06 |
| 5880 | TAIWAN COOPERATIVE FINANCIAL HOLDI | Financials | 1.149.025,35 | 15.0 | 0,73 |
| 2319 | CHINA MENGNIU DAIRY LTD | Nichtzyklische Konsumgüter | 1.145.300,69 | 15.0 | 2,51 |
| BDMS.R | BANGKOK DUSIT MEDICAL SERVICES NON | Gesundheitsversorgung | 1.133.757,23 | 15.0 | 0,69 |
| 034020 | DOOSAN ENERBILITY LTD | Industrie | 1.129.443,71 | 15.0 | 17,23 |
| 259960 | KRAFTON INC | Kommunikation | 1.109.823,46 | 15.0 | 270,62 |
| 27 | GALAXY ENTERTAINMENT GROUP LTD | Zyklische Konsumgüter | 1.109.654,94 | 15.0 | 3,52 |
| 2883 | KGI FINANCIAL HOLDING LTD | Financials | 1.109.106,48 | 15.0 | 0,48 |
| 000810 | SAMSUNG FIRE & MARINE INSURANCE LT | Financials | 1.107.967,16 | 15.0 | 248,42 |
| 051910 | LG CHEM LTD | Materialien | 1.104.571,69 | 15.0 | 155,75 |
| 1801 | INNOVENT BIOLOGICS INC | Gesundheitsversorgung | 1.098.497,53 | 15.0 | 6,09 |
| 3328 | BANK OF COMMUNICATIONS LTD H | Financials | 1.098.238,12 | 15.0 | 0,85 |
| 1113 | CK ASSET HOLDINGS LTD | Immobilien | 1.096.591,15 | 15.0 | 3,92 |
| 2379 | REALTEK SEMICONDUCTOR CORP | IT | 1.095.283,24 | 15.0 | 15,62 |
| 2002 | CHINA STEEL CORP | Materialien | 1.088.699,13 | 14.0 | 0,63 |
| TLKM | TELEKOMUNIKASI INDONESIA | Kommunikation | 1.083.124,81 | 14.0 | 0,15 |
| 2880 | HUA NAN FINANCIAL HOLDINGS LTD | Financials | 1.074.600,07 | 14.0 | 0,82 |
| 138040 | MERITZ FINANCIAL GROUP INC | Financials | 1.072.408,82 | 14.0 | 79,99 |
| A17U | CAPITALAND ASCENDAS REIT | Immobilien | 1.066.641,18 | 14.0 | 2,00 |
| 316140 | WOORI FINANCIAL GROUP INC | Financials | 1.066.118,96 | 14.0 | 11,63 |
| 033780 | KT&G CORP | Nichtzyklische Konsumgüter | 1.060.114,87 | 14.0 | 77,52 |
| 2601 | CHINA PACIFIC INSURANCE (GROUP) LT | Financials | 1.055.129,51 | 14.0 | 2,76 |
| 288 | WH GROUP LTD | Nichtzyklische Konsumgüter | 1.037.571,49 | 14.0 | 0,87 |
| 028260 | SAMSUNG C&T CORP | Industrie | 1.035.624,51 | 14.0 | 80,20 |
| C6L | SINGAPORE AIRLINES LTD | Industrie | 1.030.271,30 | 14.0 | 4,86 |
| 688 | CHINA OVERSEAS LAND INVESTMENT LTD | Immobilien | 1.029.802,03 | 14.0 | 1,85 |
| HTHT | H WORLD GROUP ADR LTD | Zyklische Konsumgüter | 1.029.434,88 | 14.0 | 34,48 |
| 998 | CHINA CITIC BANK CORP LTD H | Financials | 1.028.567,09 | 14.0 | 0,78 |
| 010140 | SAMSUNG HEAVY INDUSTRIES LTD | Industrie | 1.011.723,60 | 13.0 | 10,50 |
| 006400 | SAMSUNG SDI LTD | IT | 1.007.797,67 | 13.0 | 127,49 |
| 009540 | HD KOREA SHIPBUILDING & OFFSHORE E | Industrie | 1.004.320,10 | 13.0 | 162,09 |
| 2890 | SINOPAC FINANCIAL HOLDINGS LTD | Financials | 993.600,84 | 13.0 | 0,64 |
| 6690 | HAIER SMART HOME CLASS H LTD H | Zyklische Konsumgüter | 991.049,60 | 13.0 | 2,79 |
| BN4 | KEPPEL LTD | Industrie | 990.154,70 | 13.0 | 4,72 |
| BDO | BDO UNIBANK INC | Financials | 986.277,44 | 13.0 | 2,84 |
| 2603 | EVERGREEN MARINE CORP (TAIWAN) LTD | Industrie | 985.980,38 | 13.0 | 6,36 |
| 9926 | AKESO INC | Gesundheitsversorgung | 982.933,83 | 13.0 | 10,68 |
| 9901 | NEW ORIENTAL EDUCATION & TECHNOLOG | Zyklische Konsumgüter | 971.636,68 | 13.0 | 4,55 |
| J36 | JARDINE MATHESON HOLDINGS LTD | Industrie | 944.380,00 | 13.0 | 41,06 |
| 6669 | WIWYNN CORPORATION CORP | IT | 924.855,49 | 12.0 | 57,80 |
| 3008 | LARGAN PRECISION LTD | IT | 922.607,92 | 12.0 | 66,57 |
| GULF.R | GULF DEVELOPMENT NON-VOTING DR PCL | Versorger | 919.680,01 | 12.0 | 1,40 |
| 3293 | INTERNATIONAL GAMES SYSTEM LTD | Kommunikation | 918.706,19 | 12.0 | 25,52 |
| 064350 | HYUNDAI-ROTEM | Industrie | 916.398,25 | 12.0 | 80,98 |
| 2688 | ENN ENERGY HOLDINGS LTD | Versorger | 901.275,13 | 12.0 | 7,84 |
| 3045 | TAIWAN MOBILE LTD | Kommunikation | 900.773,94 | 12.0 | 3,52 |
| DELTA.R | DELTA ELECTRONICS (THAILAND) NON-V | IT | 896.581,34 | 12.0 | 1,98 |
| 788 | CHINA TOWER CORP LTD H | Kommunikation | 893.360,30 | 12.0 | 1,41 |
| USD | USD CASH | Cash und/oder Derivate | 884.070,68 | 12.0 | 100,00 |
| ICT | INTERNATIONAL CONTAINER TERMINAL S | Industrie | 883.489,27 | 12.0 | 5,99 |
| 1101 | TAIWAN CEMENT LTD | Materialien | 859.528,88 | 11.0 | 0,90 |
| 8069 | E INK HOLDINGS INC | IT | 854.691,92 | 11.0 | 6,95 |
| 291 | CHINA RESOURCES BEER HOLDINGS LTD | Nichtzyklische Konsumgüter | 852.869,14 | 11.0 | 3,59 |
| 2327 | YAGEO CORP | IT | 836.549,99 | 11.0 | 14,05 |
| 329180 | HD HYUNDAI HEAVY INDUSTRIES LTD | Industrie | 827.204,62 | 11.0 | 257,94 |
| 2382 | SUNNY OPTICAL TECHNOLOGY LTD | IT | 825.648,19 | 11.0 | 7,86 |
| 1093 | CSPC PHARMACEUTICAL GROUP LTD | Gesundheitsversorgung | 822.134,36 | 11.0 | 0,72 |
| 2301 | LITE ON TECHNOLOGY CORP | IT | 821.252,68 | 11.0 | 2,71 |
| ASII | ASTRA INTERNATIONAL | Industrie | 806.864,78 | 11.0 | 0,28 |
| 2207 | HOTAI MOTOR LTD | Zyklische Konsumgüter | 802.622,06 | 11.0 | 18,11 |
| 2887 | TAISHIN FINANCIAL HOLDING LTD | Financials | 799.555,05 | 11.0 | 0,48 |
| 5876 | SHANGHAI COMMERCIAL LTD | Financials | 797.242,32 | 11.0 | 1,44 |
| 267260 | HD HYUNDAI ELECTRIC LTD | Industrie | 790.426,02 | 11.0 | 229,04 |
| 402340 | SK SQUARE LTD | Industrie | 779.808,03 | 10.0 | 57,65 |
| 1658 | POSTAL SAVINGS BANK OF CHINA LTD H | Financials | 763.611,07 | 10.0 | 0,62 |
| 2313 | SHENZHOU INTERNATIONAL GROUP LTD | Zyklische Konsumgüter | 758.753,33 | 10.0 | 6,45 |
| 5871 | CHAILEASE HOLDING LTD | Financials | 752.720,99 | 10.0 | 3,43 |
| 3661 | ALCHIP TECHNOLOGIES LTD | IT | 749.139,10 | 10.0 | 68,10 |
| 6823 | HKT TRUST AND HKT UNITS LTD | Kommunikation | 746.802,05 | 10.0 | 1,38 |
| 6618 | JD HEALTH INTERNATIONAL INC | Nichtzyklische Konsumgüter | 739.655,01 | 10.0 | 4,55 |
| 066570 | LG ELECTRONICS INC | Zyklische Konsumgüter | 734.209,03 | 10.0 | 49,12 |
| 66 | MTR CORPORATION CORP LTD | Industrie | 730.827,93 | 10.0 | 3,33 |
| 9866 | NIO CLASS A INC | Zyklische Konsumgüter | 726.668,99 | 10.0 | 3,52 |
| 2888 | SHIN KONG FINANCIAL HOLDING LTD | Financials | 722.695,46 | 10.0 | 0,34 |
| 042660 | HANWHA OCEAN LTD | Industrie | 722.590,51 | 10.0 | 54,90 |
| 267 | CITIC LTD | Industrie | 714.620,23 | 10.0 | 1,15 |
| 1303 | NAN YA PLASTICS CORP | Materialien | 710.355,82 | 9.0 | 0,95 |
| 4938 | PEGATRON CORP | IT | 707.569,24 | 9.0 | 2,42 |
| 1177 | SINO BIOPHARMACEUTICAL LTD | Gesundheitsversorgung | 706.451,01 | 9.0 | 0,47 |
| 9CI | CAPITALAND INVESTMENT LTD | Immobilien | 700.101,36 | 9.0 | 1,97 |
| 1378 | CHINA HONGQIAO GROUP LTD | Materialien | 694.455,11 | 9.0 | 1,71 |
| 6415 | SILERGY CORP | IT | 691.520,11 | 9.0 | 14,11 |
| AOT.R | AIRPORTS OF THAILAND NON-VOTING DR | Industrie | 690.217,70 | 9.0 | 1,13 |
| 1339 | THE PEOPLES INSURANCE CO (GROUP) | Financials | 681.229,79 | 9.0 | 0,55 |
| 168 | TSINGTAO BREWERY LTD H | Nichtzyklische Konsumgüter | 678.370,41 | 9.0 | 7,71 |
| 2395 | ADVANTECH LTD | IT | 677.337,72 | 9.0 | 9,96 |
| H78 | HONGKONG LAND HOLDINGS LTD | Immobilien | 675.268,00 | 9.0 | 4,12 |
| 268 | KINGDEE INT L SOFTWARE GROUP LTD | IT | 674.815,49 | 9.0 | 1,52 |
| BPI | BANK OF THE PHILIPPINE ISLANDS | Financials | 668.740,32 | 9.0 | 2,33 |
| 009150 | SAMSUNG ELECTRO MECHANICS LTD | IT | 668.467,25 | 9.0 | 85,13 |
| 028300 | HLB INC | Gesundheitsversorgung | 666.858,38 | 9.0 | 39,54 |
| 2383 | ELITE MATERIAL LTD | IT | 665.047,35 | 9.0 | 15,83 |
| 836 | CHINA RESOURCES POWER LTD | Versorger | 663.088,52 | 9.0 | 2,38 |
| 4904 | FAR EASTONE TELECOMMUNICATIONS LTD | Kommunikation | 656.524,41 | 9.0 | 2,67 |
| 3529 | EMEMORY TECHNOLOGY INC | IT | 650.289,02 | 9.0 | 72,25 |
| 032830 | SAMSUNG LIFE LTD | Financials | 645.742,27 | 9.0 | 55,96 |
| 000100 | YUHAN CORP | Gesundheitsversorgung | 645.624,51 | 9.0 | 80,83 |
| FUTU | FUTU HOLDINGS ADR LTD | Financials | 644.288,85 | 9.0 | 79,65 |
| 2331 | LI NING LTD | Zyklische Konsumgüter | 639.826,63 | 9.0 | 1,92 |
| F34 | WILMAR INTERNATIONAL LTD | Nichtzyklische Konsumgüter | 638.157,29 | 8.0 | 2,35 |
| PTTEP.R | PTT EXPLORATION AND PRODUCTION NON | Energie | 630.479,02 | 8.0 | 3,11 |
| 1301 | FORMOSA PLASTICS CORP | Materialien | 628.183,22 | 8.0 | 1,09 |
| 096770 | SK INNOVATION LTD | Energie | 624.615,67 | 8.0 | 65,96 |
| U96 | SEMBCORP INDUSTRIES LTD | Versorger | 619.901,69 | 8.0 | 4,84 |
| 3017 | ASIA VITAL COMPONENTS LTD | IT | 617.636,21 | 8.0 | 12,87 |
| GOTO | GOTO GOJEK TOKOPEDIA | Zyklische Konsumgüter | 612.986,86 | 8.0 | 0,00 |
| 3888 | KINGSOFT LTD | Kommunikation | 612.940,66 | 8.0 | 4,71 |
| 015760 | KOREA ELECTRIC POWER CORP | Versorger | 611.251,21 | 8.0 | 16,98 |
| 047810 | KOREA AEROSPACE INDUSTRIES LTD | Industrie | 604.821,88 | 8.0 | 57,79 |
| TAL | TAL EDUCATION GROUP ADR REPTG | Zyklische Konsumgüter | 597.398,20 | 8.0 | 9,80 |
| 1038 | CHEUNG KONG INFRASTRUCTURE HOLDING | Versorger | 596.890,74 | 8.0 | 6,35 |
| 2912 | PRESIDENT CHAIN STORE CORP | Nichtzyklische Konsumgüter | 596.592,30 | 8.0 | 7,81 |
| VIPS | VIPSHOP HOLDINGS SPONSORED ADS REP | Zyklische Konsumgüter | 592.884,18 | 8.0 | 12,46 |
| 1919 | COSCO SHIPPING HOLDINGS LTD H | Industrie | 590.708,02 | 8.0 | 1,45 |
| 1928 | SANDS CHINA LTD | Zyklische Konsumgüter | 587.848,89 | 8.0 | 1,68 |
| BS6 | YANGZIJIANG SHIPBUILDING (HOLDINGS | Industrie | 580.542,60 | 8.0 | 1,57 |
| PMETAL | PRESS METAL ALUMINIUM HOLDINGS | Materialien | 580.356,21 | 8.0 | 1,09 |
| 6030 | CITIC SECURITIES COMPANY LTD H | Financials | 575.234,87 | 8.0 | 2,44 |
| QFIN | QIFU TECHNOLOGY ADR INC | Financials | 575.243,06 | 8.0 | 35,33 |
| 2474 | CATCHER TECHNOLOGY LTD | IT | 574.948,07 | 8.0 | 6,56 |
| SMPH | SM PRIME HOLDINGS INC | Immobilien | 569.893,81 | 8.0 | 0,40 |
| 83 | SINO LAND LTD | Immobilien | 567.549,98 | 8.0 | 0,98 |
| 003550 | LG CORP | Industrie | 561.381,30 | 7.0 | 44,40 |
| GAMUDA | GAMUDA | Industrie | 555.656,49 | 7.0 | 0,88 |
| 12 | HENDERSON LAND DEVELOPMENT LTD | Immobilien | 554.373,99 | 7.0 | 2,69 |
| 9626 | BILIBILI INC | Kommunikation | 552.810,68 | 7.0 | 16,72 |
| 3606 | FUYAO GLASS INDUSTRY GROUP LTD H | Zyklische Konsumgüter | 552.026,69 | 7.0 | 6,33 |
| 1997 | WHARF REAL ESTATE INVESTMENT COMPA | Immobilien | 548.157,18 | 7.0 | 2,31 |
| 135 | KUNLUN ENERGY LTD | Versorger | 547.978,46 | 7.0 | 0,97 |
| 6446 | PHARMAESSENTIA CORP | Gesundheitsversorgung | 547.903,09 | 7.0 | 15,22 |
| 352820 | HYBE LTD | Kommunikation | 541.363,68 | 7.0 | 159,98 |
| 2609 | YANG MING MARINE TRANSPORT CORP | Industrie | 539.201,82 | 7.0 | 2,18 |
| 6862 | HAIDILAO INTERNATIONAL HOLDING LTD | Zyklische Konsumgüter | 535.632,86 | 7.0 | 2,24 |
| 2338 | WEICHAI POWER LTD H | Industrie | 532.654,46 | 7.0 | 1,94 |
| 322 | TINGYI (CAYMAN ISLANDS) HOLDINGS C | Nichtzyklische Konsumgüter | 531.691,55 | 7.0 | 1,77 |
| 1818 | ZHAOJIN MINING INDUSTRY LTD H | Materialien | 528.811,55 | 7.0 | 2,44 |
| 3037 | UNIMICRON TECHNOLOGY CORP | IT | 528.658,84 | 7.0 | 2,60 |
| 2324 | COMPAL ELECTRONICS INC | IT | 525.985,27 | 7.0 | 0,85 |
| BZ | KANZHUN AMERICAN DEPOSITORY SHARES | Kommunikation | 522.570,50 | 7.0 | 13,90 |
| 005387 | HYUNDAI MOTOR S2 PREF | Zyklische Konsumgüter | 518.332,43 | 7.0 | 98,52 |
| 011200 | HMM LTD | Industrie | 517.184,83 | 7.0 | 13,58 |
| 914 | ANHUI CONCH CEMENT LTD H | Materialien | 515.472,25 | 7.0 | 2,84 |
| 780 | TONGCHENG TRAVEL HOLDINGS LTD | Zyklische Konsumgüter | 514.702,66 | 7.0 | 2,87 |
| 2376 | GIGABYTE TECHNOLOGY LTD | IT | 512.913,54 | 7.0 | 6,75 |
| BBNI | BANK NEGARA INDONESIA | Financials | 512.219,17 | 7.0 | 0,24 |
| 1816 | CGN POWER LTD H | Versorger | 509.053,44 | 7.0 | 0,33 |
| TPIA | CHANDRA ASRI PACIFIC | Materialien | 507.790,79 | 7.0 | 0,45 |
| TRUE.R | TRUE CORPORATION NON-VOTING DR PCL | Kommunikation | 507.821,02 | 7.0 | 0,35 |
| SCC.R | SIAM CEMENT NON-VOTING DR PCL | Materialien | 504.402,82 | 7.0 | 4,58 |
| 2333 | GREAT WALL MOTOR COMPANY LTD H | Zyklische Konsumgüter | 502.711,27 | 7.0 | 1,55 |
| 018260 | SAMSUNG SDS LTD | IT | 498.801,37 | 7.0 | 81,89 |
| 1308 | SITC INTERNATIONAL HOLDINGS LTD | Industrie | 498.718,43 | 7.0 | 2,49 |
| 1590 | AIRTAC INTERNATIONAL GROUP | Industrie | 489.583,08 | 7.0 | 24,60 |
| 086520 | ECOPRO LTD | Industrie | 489.269,95 | 7.0 | 34,11 |
| 1988 | CHINA MINSHENG BANKING CORP LTD H | Financials | 487.259,79 | 6.0 | 0,47 |
| 285 | BYD ELECTRONIC (INTERNATIONAL) LTD | IT | 487.113,44 | 6.0 | 4,13 |
| IHH | IHH HEALTHCARE | Gesundheitsversorgung | 485.056,15 | 6.0 | 1,55 |
| 247540 | ECOPRO BM LTD | Industrie | 481.882,73 | 6.0 | 68,71 |
| 3481 | INNOLUX CORP | IT | 478.010,63 | 6.0 | 0,42 |
| 2618 | EVA AIRWAYS CORP | Industrie | 477.284,47 | 6.0 | 1,21 |
| 1336 | NEW CHINA LIFE INSURANCE COMPANY L | Financials | 477.303,93 | 6.0 | 3,58 |
| 2356 | INVENTEC CORP | IT | 477.236,49 | 6.0 | 1,24 |
| 1209 | CHINA RESOURCES MIXC LIFESTYLE SER | Immobilien | 471.855,64 | 6.0 | 4,66 |
| IDR | IDR CASH | Cash und/oder Derivate | 471.572,08 | 6.0 | 0,01 |
| 2018 | AAC TECHNOLOGIES HOLDINGS INC | IT | 470.317,75 | 6.0 | 4,31 |
| 19 | SWIRE PACIFIC LTD A | Industrie | 466.836,90 | 6.0 | 8,26 |
| G13 | GENTING SINGAPORE LTD | Zyklische Konsumgüter | 465.224,05 | 6.0 | 0,54 |
| 1102 | ASIA CEMENT CORP | Materialien | 465.114,21 | 6.0 | 1,37 |
| 1171 | YANKUANG ENERGY GROUP COMPANY LTD | Energie | 462.085,16 | 6.0 | 1,02 |
| 241 | ALIBABA HEALTH INFORMATION TECH LT | Nichtzyklische Konsumgüter | 461.479,41 | 6.0 | 0,59 |
| 021240 | COWAY LTD | Zyklische Konsumgüter | 456.491,42 | 6.0 | 54,90 |
| 3692 | HANSOH PHARMACEUTICAL GROUP LTD | Gesundheitsversorgung | 449.748,19 | 6.0 | 2,85 |
| 6881 | CHINA GALAXY SECURITIES LTD H | Financials | 448.479,50 | 6.0 | 0,90 |
| 1347 | HUA HONG SEMICONDUCTOR LTD | IT | 446.991,85 | 6.0 | 4,66 |
| 2834 | TAIWAN BUSINESS BANK LTD | Financials | 446.913,11 | 6.0 | 0,43 |
| SM | SM INVESTMENTS CORP | Industrie | 446.245,38 | 6.0 | 14,18 |
| 034730 | SK INC | Industrie | 443.490,47 | 6.0 | 84,99 |
| PETGAS | PETRONAS GAS | Versorger | 443.124,67 | 6.0 | 3,73 |
| 1402 | FAR EASTERN NEW CENTURY CORP | Industrie | 436.404,32 | 6.0 | 0,99 |
| 2801 | CHANG HWA COMMERCIAL BANK LTD | Financials | 434.271,72 | 6.0 | 0,53 |
| 3702 | WPG HOLDINGS LTD | IT | 432.484,73 | 6.0 | 1,99 |
| SCB.R | SCB X PUBLIC COMPANY LIMITED NON-V | Financials | 427.802,36 | 6.0 | 3,48 |
| 1099 | SINOPHARM GROUP LTD H | Gesundheitsversorgung | 427.306,89 | 6.0 | 2,29 |
| HLBANK | HONG LEONG BANK | Financials | 425.531,37 | 6.0 | 4,42 |
| BH.R | BUMRUNGRAD HOSPITAL NON-VOTING DR | Gesundheitsversorgung | 424.643,80 | 6.0 | 5,13 |
| 2618 | JD LOGISTICS INC | Industrie | 423.459,86 | 6.0 | 1,51 |
| CPF.R | CHAROEN POKPHAND FOODS NON-VOTING | Nichtzyklische Konsumgüter | 420.313,79 | 6.0 | 0,75 |
| 6186 | CHINA FEIHE LTD | Nichtzyklische Konsumgüter | 417.650,92 | 6.0 | 0,80 |
| 9863 | ZHEJIANG LEAPMOTOR TECHNOLOGY LTD | Zyklische Konsumgüter | 417.431,32 | 6.0 | 5,79 |
| MER | MANILA ELECTRIC | Versorger | 417.146,38 | 6.0 | 10,22 |
| TWD | TWD CASH | Cash und/oder Derivate | 416.343,12 | 6.0 | 3,07 |
| 024110 | INDUSTRIAL BANK OF KOREA | Financials | 414.724,49 | 6.0 | 10,18 |
| 086280 | HYUNDAI GLOVIS LTD | Industrie | 412.284,29 | 5.0 | 79,07 |
| 3311 | CHINA STATE CONSTRUCTION INTERNATI | Industrie | 411.885,14 | 5.0 | 1,38 |
| 151 | WANT WANT CHINA HOLDINGS LTD | Nichtzyklische Konsumgüter | 410.863,10 | 5.0 | 0,63 |
| CDB | CELCOMDIGI | Kommunikation | 409.107,20 | 5.0 | 0,81 |
| 2105 | CHENG SHIN RUBBER INDUSTRY LTD | Zyklische Konsumgüter | 407.600,06 | 5.0 | 1,50 |
| 6409 | VOLTRONIC POWER TECHNOLOGY CORP | Industrie | 407.391,46 | 5.0 | 40,74 |
| 2377 | MICRO-STAR INTERNATIONAL LTD | IT | 405.608,17 | 5.0 | 4,18 |
| 2367 | GIANT BIOGENE HOLDING LTD | Nichtzyklische Konsumgüter | 404.894,45 | 5.0 | 9,29 |
| 005830 | DB INSURANCE LTD | Financials | 403.398,99 | 5.0 | 59,55 |
| 3993 | CMOC GROUP LTD | Materialien | 401.720,78 | 5.0 | 0,71 |
| CPN.R | CENTRAL PATTANA NON-VOTING DR PCL | Immobilien | 398.030,18 | 5.0 | 1,43 |
| ALI | AYALA LAND INC | Immobilien | 397.627,30 | 5.0 | 0,42 |
| 2611 | GUOTAI JUNAN SECURITIES COPORATION | Financials | 397.385,27 | 5.0 | 1,37 |
| 2353 | ACER | IT | 396.906,78 | 5.0 | 0,96 |
| 1326 | FORMOSA CHEMICALS & FIBRE CORP | Materialien | 396.684,79 | 5.0 | 0,78 |
| 300 | MIDEA GROUP LTD CLASS H | Zyklische Konsumgüter | 396.597,07 | 5.0 | 8,93 |
| 5347 | VANGUARD INTERNATIONAL SEMICONDUCT | IT | 390.394,79 | 5.0 | 2,77 |
| 6969 | SMOORE INTERNATIONAL HOLDINGS LTD | Nichtzyklische Konsumgüter | 389.559,37 | 5.0 | 1,48 |
| 003670 | POSCO FUTURE M LTD | Industrie | 387.525,28 | 5.0 | 88,38 |
| 2347 | SYNNEX TECHNOLOGY INTERNATIONAL CO | IT | 386.587,58 | 5.0 | 2,08 |
| 3533 | LOTES LTD | IT | 385.561,43 | 5.0 | 35,05 |
| 1766 | CRRC CORP LTD H | Industrie | 385.012,69 | 5.0 | 0,61 |
| AMBANK | AMMB HOLDINGS | Financials | 379.256,04 | 5.0 | 1,15 |
| 3653 | JENTECH PRECISION INDUSTRIAL LTD | IT | 375.722,54 | 5.0 | 28,90 |
| MYR | MYR CASH | Cash und/oder Derivate | 372.751,61 | 5.0 | 22,69 |
| 960 | LONGFOR GROUP HOLDINGS LTD | Immobilien | 372.075,89 | 5.0 | 1,37 |
| MINT.R | MINOR INTERNATIONAL PUBLIC NON-VOT | Zyklische Konsumgüter | 368.714,66 | 5.0 | 0,79 |
| 003490 | KOREAN AIR LINES LTD | Industrie | 368.665,74 | 5.0 | 14,27 |
| 4 | WHARF (HOLDINGS) LTD | Immobilien | 367.748,17 | 5.0 | 2,39 |
| 3443 | GLOBAL UNICHIP CORP | IT | 366.006,64 | 5.0 | 30,50 |
| 3908 | CHINA INTERNATIONAL CAPITAL CORP L | Financials | 365.208,21 | 5.0 | 1,73 |
| 916 | CHINA LONGYUAN POWER GROUP CORP LT | Versorger | 360.236,48 | 5.0 | 0,79 |
| KBANK.R | KASIKORNBANK PUBLIC NON-VOTING DR | Financials | 360.015,01 | 5.0 | 4,53 |
| 6488 | GLOBALWAFERS LTD | IT | 359.119,42 | 5.0 | 8,98 |
| AC | AYALA CORP | Industrie | 357.162,10 | 5.0 | 10,10 |
| 2409 | AUO CORP | IT | 355.777,61 | 5.0 | 0,38 |
| 1193 | CHINA RESOURCES GAS GROUP LTD | Versorger | 354.424,32 | 5.0 | 2,79 |
| 1476 | ECLAT TEXTILE LTD | Zyklische Konsumgüter | 353.715,90 | 5.0 | 11,81 |
| 902 | HUANENG POWER INTERNATIONAL INC H | Versorger | 351.112,20 | 5.0 | 0,61 |
| 323410 | KAKAOBANK CORP | Financials | 350.101,13 | 5.0 | 14,80 |
| 090430 | AMOREPACIFIC CORP | Nichtzyklische Konsumgüter | 346.133,76 | 5.0 | 81,54 |
| MBT | METROPOLITAN BANK AND TRUST CO | Financials | 344.412,22 | 5.0 | 1,26 |
| KTB.R | KRUNG THAI BANK PUBLIC NON-VOTING | Financials | 344.175,21 | 5.0 | 0,65 |
| AMMN | AMMAN MINERAL INTERNASIONAL | Materialien | 342.653,94 | 5.0 | 0,38 |
| 005385 | HYUNDAI MOTOR S1 PREF | Zyklische Konsumgüter | 339.478,70 | 5.0 | 98,03 |
| 1585 | YADEA GROUP HOLDINGS LTD | Zyklische Konsumgüter | 338.968,82 | 5.0 | 1,86 |
| 1787 | SHANDONG GOLD MINING LTD H | Materialien | 338.555,69 | 5.0 | 3,08 |
| 1929 | CHOW TAI FOOK JEWELLERY GROUP LTD | Zyklische Konsumgüter | 337.800,33 | 4.0 | 1,21 |
| 270 | GUANGDONG INVESTMENT LTD | Versorger | 336.944,06 | 4.0 | 0,77 |
| LEGN | LEGEND BIOTECH ADR REP CORP | Gesundheitsversorgung | 336.298,40 | 4.0 | 32,80 |
| 900948 | INNER MONGOLIA YITAI COAL LTD B | Energie | 329.847,60 | 4.0 | 2,11 |
| SWB | SUNWAY BHD | Industrie | 329.386,95 | 4.0 | 1,00 |
| MISC | MISC | Industrie | 329.216,34 | 4.0 | 1,62 |
| 384 | CHINA GAS HOLDINGS LTD | Versorger | 329.012,48 | 4.0 | 0,88 |
| 3800 | GCL TECHNOLOGY HOLDINGS LTD | IT | 319.378,15 | 4.0 | 0,10 |
| RHBBANK | RHB BANK | Financials | 319.281,12 | 4.0 | 1,49 |
| KLK | KUALA LUMPUR KEPONG | Nichtzyklische Konsumgüter | 316.279,07 | 4.0 | 4,54 |
| 017670 | SK TELECOM LTD | Kommunikation | 314.237,92 | 4.0 | 40,80 |
| 3323 | CHINA NATIONAL BUILDING MATERIAL L | Materialien | 314.175,46 | 4.0 | 0,52 |
| SDG | SD GUTHRIE | Nichtzyklische Konsumgüter | 312.719,68 | 4.0 | 1,04 |
| 071050 | KOREA INVESTMENT HOLDINGS LTD | Financials | 312.569,15 | 4.0 | 49,61 |
| 2600 | ALUMINUM CORPORATION OF CHINA LTD | Materialien | 312.488,96 | 4.0 | 0,53 |
| 1898 | CHINA COAL ENERGY LTD H | Energie | 311.316,48 | 4.0 | 1,03 |
| 010130 | KOREA ZINC INC | Materialien | 309.757,21 | 4.0 | 486,28 |
| 763 | ZTE CORP H | IT | 309.405,74 | 4.0 | 2,75 |
| 326030 | SK BIOPHARMACEUTICALS LTD | Gesundheitsversorgung | 306.220,80 | 4.0 | 73,29 |
| IOICORP | IOI CORPORATION | Nichtzyklische Konsumgüter | 305.651,34 | 4.0 | 0,81 |
| AMRT | PT SUMBER ALFARIA TRIJAYA | Nichtzyklische Konsumgüter | 305.503,71 | 4.0 | 0,12 |
| 051900 | LG H & H LTD | Nichtzyklische Konsumgüter | 303.023,36 | 4.0 | 222,00 |
| 8464 | NIEN MADE ENTERPRISE LTD | Zyklische Konsumgüter | 300.885,50 | 4.0 | 10,75 |
| 2359 | WUXI APPTEC LTD H | Gesundheitsversorgung | 298.167,67 | 4.0 | 6,69 |
| 042700 | HANMI SEMICONDUCTOR LTD | IT | 296.785,65 | 4.0 | 47,92 |
| 267250 | HD HYUNDAI LTD | Energie | 296.285,49 | 4.0 | 50,11 |
| 392 | BEIJING ENTERPRISES HOLDINGS LTD | Versorger | 296.114,07 | 4.0 | 3,90 |
| 161390 | HANKOOK TIRE & TECHNOLOGY LTD | Zyklische Konsumgüter | 291.122,45 | 4.0 | 26,89 |
| 144 | CHINA MERCHANTS PORT HOLDINGS LTD | Industrie | 288.709,44 | 4.0 | 1,58 |
| PCHEM | PETRONAS CHEMICALS GROUP | Materialien | 287.187,98 | 4.0 | 0,72 |
| UNTR | UNITED TRACTORS | Energie | 287.106,05 | 4.0 | 1,32 |
| BZFUT | CASH COLLATERAL USD BZFUT | Cash und/oder Derivate | 286.950,00 | 4.0 | 100,00 |
| 9904 | POU CHEN CORP | Zyklische Konsumgüter | 282.196,66 | 4.0 | 0,94 |
| 390 | CHINA RAILWAY GROUP LTD H | Industrie | 280.709,44 | 4.0 | 0,44 |
| 3998 | BOSIDENG INTERNATIONAL LTD | Zyklische Konsumgüter | 280.297,27 | 4.0 | 0,50 |
| 010120 | LS ELECTRIC LTD | Industrie | 279.666,51 | 4.0 | 128,05 |
| 047050 | POSCO INTERNATIONAL CORP | Industrie | 279.442,40 | 4.0 | 37,14 |
| 271560 | ORION CORP | Nichtzyklische Konsumgüter | 277.787,94 | 4.0 | 84,08 |
| 3898 | ZHUZHOU CRRC TIMES ELECTRIC LTD H | Industrie | 277.408,91 | 4.0 | 3,93 |
| INDF | INDOFOOD SUKSES MAKMUR | Nichtzyklische Konsumgüter | 276.423,77 | 4.0 | 0,43 |
| THB | THB CASH | Cash und/oder Derivate | 273.142,78 | 4.0 | 3,00 |
| 966 | CHINA TAIPING INSURANCE HLDGS LTD | Financials | 272.421,42 | 4.0 | 1,35 |
| TM | TELEKOM MALAYSIA | Kommunikation | 272.256,38 | 4.0 | 1,52 |
| QL | QL RESOURCES | Nichtzyklische Konsumgüter | 270.563,24 | 4.0 | 1,07 |
| CPIN | CHAROEN POKPHAND INDONESIA | Nichtzyklische Konsumgüter | 270.528,38 | 4.0 | 0,25 |
| 1066 | SHANDONG WEIGAO GP MEDICAL POLYMER | Gesundheitsversorgung | 267.045,17 | 4.0 | 0,71 |
| SGD | SGD CASH | Cash und/oder Derivate | 266.263,20 | 4.0 | 76,21 |
| 6886 | HUATAI SECURITIES LTD H | Financials | 264.626,28 | 4.0 | 1,41 |
| MAXIS | MAXIS | Kommunikation | 262.087,80 | 3.0 | 0,78 |
| 200596 | ANHUI GUJING DISTILLERY LTD B | Nichtzyklische Konsumgüter | 259.772,28 | 3.0 | 15,37 |
| 316 | ORIENT OVERSEAS (INTERNATIONAL) LT | Industrie | 259.650,43 | 3.0 | 13,67 |
| 034220 | LG DISPLAY LTD | IT | 258.269,90 | 3.0 | 5,68 |
| 1519 | FORTUNE ELECTRIC LTD | Industrie | 254.470,54 | 3.0 | 12,18 |
| YTLPOWR | YTL POWER INTERNATIONAL | Versorger | 253.550,99 | 3.0 | 0,71 |
| HMPRO.R | HOME PRODUCT CENTER NON-VOTING DR | Zyklische Konsumgüter | 251.119,26 | 3.0 | 0,27 |
| 241560 | DOOSAN BOBCAT INC | Industrie | 249.657,11 | 3.0 | 31,68 |
| JFC | JOLLIBEE FOODS CORP | Zyklische Konsumgüter | 249.704,42 | 3.0 | 4,12 |
| 2610 | CHINA AIRLINES LTD | Industrie | 249.374,31 | 3.0 | 0,64 |
| 9896 | MINISO GROUP HOLDING LTD | Zyklische Konsumgüter | 248.684,30 | 3.0 | 3,93 |
| GBP | GBP CASH | Cash und/oder Derivate | 247.965,80 | 3.0 | 132,33 |
| 032640 | LG UPLUS CORP | Kommunikation | 247.396,08 | 3.0 | 7,83 |
| ATHM | AUTOHOME ADS REPRESENTING INC CLA | Kommunikation | 246.813,38 | 3.0 | 25,82 |
| 2633 | TAIWAN HIGH SPEED RAIL CORP | Industrie | 243.721,56 | 3.0 | 0,82 |
| 358 | JIANGXI COPPER LTD H | Materialien | 243.618,28 | 3.0 | 1,60 |
| 010950 | S-OIL CORP | Energie | 242.374,57 | 3.0 | 36,22 |
| 4958 | ZHEN DING TECHNOLOGY HOLDING LTD | IT | 241.244,56 | 3.0 | 2,83 |
| TEL | PLDT INC | Kommunikation | 237.741,24 | 3.0 | 22,65 |
| 9910 | FENG TAY ENTERPRISES LTD | Zyklische Konsumgüter | 237.340,19 | 3.0 | 3,31 |
| GENTING | GENTING | Zyklische Konsumgüter | 237.362,45 | 3.0 | 0,74 |
| 2380 | CHINA POWER INTERNATIONAL DEVELOPM | Versorger | 235.644,46 | 3.0 | 0,38 |
| 1044 | HENGAN INTERNATIONAL GROUP LTD | Nichtzyklische Konsumgüter | 233.854,76 | 3.0 | 2,67 |
| HKD | HKD CASH | Cash und/oder Derivate | 231.850,89 | 3.0 | 12,88 |
| PPB | PPB GROUP | Nichtzyklische Konsumgüter | 231.852,52 | 3.0 | 2,61 |
| 136 | CHINA RUYI HOLDINGS LTD | Kommunikation | 231.136,41 | 3.0 | 0,26 |
| 2615 | WAN HAI LINES LTD | Industrie | 230.897,49 | 3.0 | 2,44 |
| 2202 | CHINA VANKE LTD H | Immobilien | 229.885,62 | 3.0 | 0,76 |
| 3808 | SINOTRUK (HONG KONG) LTD | Industrie | 226.030,73 | 3.0 | 2,35 |
| CPAXT.R | CP AXTRA NON-VOTING DR PCL | Nichtzyklische Konsumgüter | 224.855,98 | 3.0 | 0,76 |
| 177 | JIANGSU EXPRESSWAY LTD H | Industrie | 223.727,77 | 3.0 | 1,24 |
| ADRO | ALAMTRI RESOURCES INDONESIA | Energie | 222.739,97 | 3.0 | 0,11 |
| 1548 | GENSCRIPT BIOTECH CORP | Gesundheitsversorgung | 222.362,47 | 3.0 | 1,34 |
| KLBF | KALBE FARMA | Gesundheitsversorgung | 222.090,94 | 3.0 | 0,07 |
| 576 | ZHEJIANG EXPRESSWAY LTD H | Industrie | 221.044,68 | 3.0 | 0,85 |
| 180640 | HANJIN KAL | Zyklische Konsumgüter | 220.801,30 | 3.0 | 56,73 |
| 1519 | J&T GLOBAL EXPRESS LTD | Industrie | 220.196,81 | 3.0 | 0,71 |
| 006800 | MIRAE ASSET SECURITIES CO LTD | Financials | 218.638,57 | 3.0 | 6,60 |
| 772 | CHINA LITERATURE LTD | Kommunikation | 217.251,64 | 3.0 | 3,23 |
| 9945 | RUENTEX DEVELOPMENT LTD | Immobilien | 216.529,37 | 3.0 | 0,99 |
| 097950 | CJ CHEILJEDANG CORP | Nichtzyklische Konsumgüter | 215.880,05 | 3.0 | 171,61 |
| ICBP | INDOFOOD CBP SUKSES MAKMUR | Nichtzyklische Konsumgüter | 213.575,04 | 3.0 | 0,63 |
| PETDAG | PETRONAS DAGANGAN | Energie | 212.300,40 | 3.0 | 4,31 |
| 968 | XINYI SOLAR HOLDINGS LTD | IT | 207.576,09 | 3.0 | 0,33 |
| 036570 | NCSOFT CORP | Kommunikation | 206.800,94 | 3.0 | 98,52 |
| 6818 | CHINA EVERBRIGHT BANK LTD H | Financials | 206.599,78 | 3.0 | 0,41 |
| 2588 | BOC AVIATION LTD | Industrie | 206.468,40 | 3.0 | 7,37 |
| 3360 | FAR EAST HORIZON LTD | Financials | 205.999,56 | 3.0 | 0,76 |
| 696 | TRAVELSKY TECHNOLOGY LTD H | Zyklische Konsumgüter | 205.242,21 | 3.0 | 1,40 |
| BEM.R | BANGKOK EXPRESSWAY AND METRO PCL N | Industrie | 200.870,05 | 3.0 | 0,18 |
| 005940 | NH INVESTMENT & SECURITIES LTD | Financials | 200.894,15 | 3.0 | 9,27 |
| TTB.R | TMBTHANACHART BANK NON-VOTING DR P | Financials | 200.599,47 | 3.0 | 0,06 |
| 1908 | C D INTERNATIONAL INVESTMENT GROUP | Immobilien | 199.549,20 | 3.0 | 2,17 |
| SIME | SIME DARBY | Industrie | 199.209,30 | 3.0 | 0,47 |
| 1882 | HAITIAN INTERNATIONAL LTD | Industrie | 198.920,65 | 3.0 | 2,21 |
| 2883 | CHINA OILFIELD SERVICES LTD H | Energie | 198.677,21 | 3.0 | 0,76 |
| CRC.R | CENTRAL RETAIL CORPORATION PCL NON | Zyklische Konsumgüter | 198.252,43 | 3.0 | 0,71 |
| YTL | YTL CORPORATION | Versorger | 198.268,41 | 3.0 | 0,41 |
| 371 | BEIJING ENTERPRISES WATER GROUP LT | Versorger | 194.317,29 | 3.0 | 0,31 |
| 011070 | LG INNOTEK LTD | IT | 191.994,50 | 3.0 | 97,11 |
| 3320 | CHINA RESOURCES PHARMACEUTICAL GRO | Gesundheitsversorgung | 186.296,84 | 2.0 | 0,63 |
| KTC.R | KRUNGTHAI CARD NON-VOTING DR PCL | Financials | 185.796,86 | 2.0 | 1,35 |
| 1208 | MMG LTD | Materialien | 185.803,53 | 2.0 | 0,30 |
| 921 | HISENSE HOME APPLIANCES GROUP LTD | Zyklische Konsumgüter | 179.870,94 | 2.0 | 3,16 |
| NESTLE | NESTLE MALAYSIA | Nichtzyklische Konsumgüter | 177.733,41 | 2.0 | 18,51 |
| AXIATA | AXIATA GROUP | Kommunikation | 176.519,95 | 2.0 | 0,43 |
| 011790 | SKC LTD | Materialien | 176.419,39 | 2.0 | 68,99 |
| PHP | PHP CASH | Cash und/oder Derivate | 176.021,21 | 2.0 | 1,76 |
| MRDIY | MR D.I.Y. GROUP (M) | Zyklische Konsumgüter | 172.744,87 | 2.0 | 0,37 |
| 881 | ZHONGSHENG GROUP HOLDINGS LTD | Zyklische Konsumgüter | 171.923,90 | 2.0 | 1,46 |
| OR.R | PTT OIL AND RETAIL BUSINESS PCL NO | Zyklische Konsumgüter | 171.120,79 | 2.0 | 0,38 |
| 900926 | SHANGHAI BAOSIGHT SOFTWARE LTD B | IT | 169.984,12 | 2.0 | 1,52 |
| 656 | FOSUN INTERNATIONAL LTD | Industrie | 168.659,57 | 2.0 | 0,52 |
| 552 | CHINA COMMUNICATIONS SERVICES CORP | Industrie | 166.926,42 | 2.0 | 0,52 |
| 2357 | AVICHINA INDUSTRY & TECHNOLOGY LTD | Industrie | 165.512,18 | 2.0 | 0,46 |
| BRPT | BARITO PACIFIC | Materialien | 160.545,79 | 2.0 | 0,05 |
| 2607 | SHANGHAI PHARMACEUTICALS HOLDING L | Gesundheitsversorgung | 130.861,81 | 2.0 | 1,39 |
| 450080 | ECOPRO MATERIALS LTD | Industrie | 123.518,31 | 2.0 | 36,58 |
| 1138 | COSCO SHIPPING ENERGY TRANSPORTATI | Energie | 122.366,34 | 2.0 | 0,70 |
| 2558040D | SAMSUNG SDI LTD | IT | 27.315,90 | 0.0 | 24,45 |
| EUR | EUR CASH | Cash und/oder Derivate | 7.896,72 | 0.0 | 113,50 |
| MARGIN_HKD | FUTURES HKD MARGIN BALANCE | Cash und/oder Derivate | -1,39 | 0.0 | 12,88 |
| MARGIN_TRY | FUTURES TRY MARGIN BALANCE | Cash und/oder Derivate | 0,04 | 0.0 | 2,63 |
| 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 |
| GBP | GBP/USD | Cash und/oder Derivate | -1,34 | 0.0 | 1,00 |
| MYR | MYR/USD | Cash und/oder Derivate | 20,55 | 0.0 | 1,00 |
| TWD | TWD/USD | Cash und/oder Derivate | 29,29 | 0.0 | 1,00 |
| MESM5 | MSCI EMER MKT INDEX (ICE) JUN 25 | Cash und/oder Derivate | 0,00 | 0.0 | 1.062,50 |
| KRW | KRW/USD | Cash und/oder Derivate | -55,61 | 0.0 | 1,00 |
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