Below, a list of constituents for IQQF (iShares MSCI AC Far East ex-Japan UCITS ETF) is shown. In total, IQQF consists of 513 securities.
Note: The data shown here is as of date Juni 30, 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 | 139.496.084,11 | 1473.0 | 37,35 |
| 700 | TENCENT HOLDINGS LTD | Kommunikation | 63.769.246,94 | 673.0 | 65,35 |
| CNYA | ISH MSCI CHINA A ETF USD ACC | Financials | 49.362.729,39 | 521.0 | 4,69 |
| USD | USD CASH | Cash und/oder Derivate | 43.358.699,02 | 458.0 | 100,00 |
| 9988 | ALIBABA GROUP HOLDING LTD | Zyklische Konsumgüter | 37.216.694,48 | 393.0 | 14,28 |
| 005930 | SAMSUNG ELECTRONICS LTD | IT | 32.183.804,25 | 340.0 | 44,81 |
| 1810 | XIAOMI CORP | IT | 19.500.934,40 | 206.0 | 7,51 |
| 000660 | SK HYNIX INC | IT | 17.346.857,31 | 183.0 | 209,32 |
| 939 | CHINA CONSTRUCTION BANK CORP H | Financials | 14.940.130,09 | 158.0 | 1,02 |
| 1299 | AIA GROUP LTD | Financials | 14.767.023,99 | 156.0 | 9,12 |
| 3690 | MEITUAN | Zyklische Konsumgüter | 12.450.996,76 | 131.0 | 16,48 |
| D05 | DBS GROUP HOLDINGS LTD | Financials | 11.350.460,57 | 120.0 | 35,15 |
| PDD | PDD HOLDINGS ADS INC | Zyklische Konsumgüter | 11.066.931,26 | 117.0 | 105,14 |
| 2317 | HON HAI PRECISION INDUSTRY LTD | IT | 10.794.046,28 | 114.0 | 5,71 |
| 2454 | MEDIATEK INC | IT | 10.252.400,48 | 108.0 | 44,44 |
| SE | SEA ADS REPRESENTING LTD CLASS A | Kommunikation | 9.245.077,92 | 98.0 | 159,31 |
| 388 | HONG KONG EXCHANGES AND CLEARING L | Financials | 9.146.751,61 | 97.0 | 53,66 |
| 1211 | BYD LTD H | Zyklische Konsumgüter | 8.836.451,19 | 93.0 | 15,82 |
| 1398 | INDUSTRIAL AND COMMERCIAL BANK OF | Financials | 7.952.728,06 | 84.0 | 0,81 |
| 9999 | NETEASE INC | Kommunikation | 7.024.081,81 | 74.0 | 26,47 |
| 2318 | PING AN INSURANCE (GROUP) CO OF CH | Financials | 6.574.513,21 | 69.0 | 6,42 |
| O39 | OVERSEA-CHINESE BANKING LTD | Financials | 6.524.177,21 | 69.0 | 12,81 |
| 3988 | BANK OF CHINA LTD H | Financials | 6.456.301,25 | 68.0 | 0,59 |
| 9618 | JD.COM CLASS A INC | Zyklische Konsumgüter | 6.138.364,21 | 65.0 | 16,60 |
| 9961 | TRIP.COM GROUP LTD | Zyklische Konsumgüter | 5.478.729,62 | 58.0 | 58,50 |
| U11 | UNITED OVERSEAS BANK LTD | Financials | 5.350.082,67 | 56.0 | 28,21 |
| 005935 | SAMSUNG ELECTRONICS NON VOTING PRE | IT | 4.622.284,64 | 49.0 | 37,29 |
| 105560 | KB FINANCIAL GROUP INC | Financials | 4.608.713,74 | 49.0 | 81,52 |
| BBCA | BANK CENTRAL ASIA | Financials | 4.469.771,66 | 47.0 | 0,53 |
| 2308 | DELTA ELECTRONICS INC | IT | 4.378.771,90 | 46.0 | 14,66 |
| 035420 | NAVER CORP | Kommunikation | 4.128.768,06 | 44.0 | 189,78 |
| 3968 | CHINA MERCHANTS BANK LTD H | Financials | 4.126.482,77 | 44.0 | 7,03 |
| 2382 | QUANTA COMPUTER INC | IT | 4.010.518,12 | 42.0 | 9,87 |
| 2891 | CTBC FINANCIAL HOLDING LTD | Financials | 3.903.311,66 | 41.0 | 1,54 |
| 2881 | FUBON FINANCIAL HOLDING LTD | Financials | 3.752.087,50 | 40.0 | 2,98 |
| 9888 | BAIDU CLASS A INC | Kommunikation | 3.622.407,16 | 38.0 | 10,68 |
| Z74 | SINGAPORE TELECOMMUNICATIONS LTD | Kommunikation | 3.443.708,03 | 36.0 | 3,01 |
| 2882 | CATHAY FINANCIAL HOLDING LTD | Financials | 3.391.679,33 | 36.0 | 2,35 |
| 034020 | DOOSAN ENERBILITY LTD | Industrie | 3.298.098,91 | 35.0 | 48,50 |
| 1024 | KUAISHOU TECHNOLOGY | Kommunikation | 3.264.820,80 | 34.0 | 8,00 |
| 012450 | HANWHA AEROSPACE LTD | Industrie | 3.185.318,40 | 34.0 | 655,96 |
| 005380 | HYUNDAI MOTOR | Zyklische Konsumgüter | 3.098.116,89 | 33.0 | 151,09 |
| 1288 | AGRICULTURAL BANK OF CHINA LTD H | Financials | 3.067.211,89 | 32.0 | 0,73 |
| 068270 | CELLTRION INC | Gesundheitsversorgung | 2.938.138,93 | 31.0 | 117,85 |
| 055550 | SHINHAN FINANCIAL GROUP LTD | Financials | 2.887.929,69 | 30.0 | 44,59 |
| 857 | PETROCHINA LTD H | Energie | 2.775.027,61 | 29.0 | 0,87 |
| 086790 | HANA FINANCIAL GROUP INC | Financials | 2.729.859,82 | 29.0 | 62,06 |
| 9992 | POP MART INTERNATIONAL GROUP LTD | Zyklische Konsumgüter | 2.712.664,41 | 29.0 | 32,84 |
| 2412 | CHUNGHWA TELECOM LTD | Kommunikation | 2.710.643,66 | 29.0 | 4,72 |
| 2628 | CHINA LIFE INSURANCE LTD H | Financials | 2.705.138,25 | 29.0 | 2,42 |
| 2015 | LI AUTO CLASS A INC | Zyklische Konsumgüter | 2.655.713,12 | 28.0 | 14,09 |
| 2388 | BOC HONG KONG HOLDINGS LTD | Financials | 2.622.618,62 | 28.0 | 4,61 |
| 2303 | UNITED MICRO ELECTRONICS CORP | IT | 2.616.687,76 | 28.0 | 1,53 |
| 3711 | ASE TECHNOLOGY HOLDING LTD | IT | 2.616.048,14 | 28.0 | 5,19 |
| 000270 | KIA CORPORATION CORP | Zyklische Konsumgüter | 2.612.510,10 | 28.0 | 72,01 |
| 2886 | MEGA FINANCIAL HOLDING LTD | Financials | 2.566.794,76 | 27.0 | 1,42 |
| 1 | CK HUTCHISON HOLDINGS LTD | Industrie | 2.546.095,64 | 27.0 | 6,20 |
| 16 | SUN HUNG KAI PROPERTIES LTD | Immobilien | 2.503.879,17 | 26.0 | 11,54 |
| YUMC | YUM CHINA HOLDINGS INC | Zyklische Konsumgüter | 2.484.768,75 | 26.0 | 44,67 |
| 2884 | E.SUN FINANCIAL HOLDING LTD | Financials | 2.473.754,78 | 26.0 | 1,14 |
| 669 | TECHTRONIC INDUSTRIES LTD | Industrie | 2.471.480,71 | 26.0 | 11,08 |
| BBRI | BANK RAKYAT INDONESIA (PERSERO) | Financials | 2.468.190,13 | 26.0 | 0,24 |
| 6160 | BEIGENE AG | Gesundheitsversorgung | 2.387.031,46 | 25.0 | 18,78 |
| 2357 | ASUSTEK COMPUTER INC | IT | 2.349.315,53 | 25.0 | 22,14 |
| 2899 | ZIJIN MINING GROUP LTD H | Materialien | 2.281.651,48 | 24.0 | 2,61 |
| 2020 | ANTA SPORTS PRODUCTS LTD | Zyklische Konsumgüter | 2.276.422,14 | 24.0 | 12,01 |
| PBBANK | PUBLIC BANK | Financials | 2.252.458,97 | 24.0 | 1,03 |
| 823 | LINK REAL ESTATE INVESTMENT TRUST | Immobilien | 2.177.421,51 | 23.0 | 5,41 |
| TME | TENCENT MUSIC ENTERTAINMENT GROUP | Kommunikation | 2.152.379,00 | 23.0 | 19,10 |
| 2 | CLP HOLDINGS LTD | Versorger | 2.134.201,49 | 23.0 | 8,45 |
| 005490 | POSCO | Materialien | 2.125.339,03 | 22.0 | 191,63 |
| 035720 | KAKAO CORP | Kommunikation | 2.122.119,03 | 22.0 | 44,89 |
| 2328 | PICC PROPERTY AND CASUALTY LTD H | Financials | 2.069.202,10 | 22.0 | 1,97 |
| 1216 | UNI-PRESIDENT ENTERPRISES CORP | Nichtzyklische Konsumgüter | 2.025.604,97 | 21.0 | 2,77 |
| 012330 | HYUNDAI MOBIS LTD | Zyklische Konsumgüter | 1.975.803,36 | 21.0 | 213,37 |
| 1088 | CHINA SHENHUA ENERGY LTD H | Energie | 1.973.114,48 | 21.0 | 3,89 |
| 207940 | SAMSUNG BIOLOGICS LTD | Gesundheitsversorgung | 1.951.919,22 | 21.0 | 734,08 |
| 2345 | ACCTON TECHNOLOGY CORP | IT | 1.949.434,51 | 21.0 | 25,32 |
| 2423 | KE HOLDINGS INC | Immobilien | 1.948.036,99 | 21.0 | 6,16 |
| CIMB | CIMB GROUP HOLDINGS | Financials | 1.944.523,43 | 21.0 | 1,61 |
| 386 | CHINA PETROLEUM AND CHEMICAL CORP | Energie | 1.903.824,76 | 20.0 | 0,52 |
| MAYBANK | MALAYAN BANKING | Financials | 1.893.167,62 | 20.0 | 2,32 |
| 402340 | SK SQUARE LTD | Industrie | 1.858.504,50 | 20.0 | 129,94 |
| 175 | GEELY AUTOMOBILE HOLDINGS LTD | Zyklische Konsumgüter | 1.854.506,08 | 20.0 | 2,04 |
| 2885 | YUANTA FINANCIAL HOLDING LTD | Financials | 1.846.489,12 | 19.0 | 1,17 |
| 1801 | INNOVENT BIOLOGICS INC | Gesundheitsversorgung | 1.813.056,13 | 19.0 | 9,85 |
| GRAB | GRAB HOLDINGS LTD CLASS A | Industrie | 1.779.076,92 | 19.0 | 4,92 |
| BMRI | BANK MANDIRI (PERSERO) | Financials | 1.767.490,10 | 19.0 | 0,31 |
| 3231 | WISTRON CORP | IT | 1.720.022,14 | 18.0 | 4,18 |
| 9868 | XPENG CLASS A INC | Zyklische Konsumgüter | 1.717.997,44 | 18.0 | 9,15 |
| 009540 | HD KOREA SHIPBUILDING & OFFSHORE E | Industrie | 1.705.713,44 | 18.0 | 268,28 |
| 2892 | FIRST FINANCIAL HOLDING LTD | Financials | 1.699.081,71 | 18.0 | 1,00 |
| 11 | HANG SENG BANK LTD | Financials | 1.695.603,16 | 18.0 | 15,03 |
| 196170 | ALTEOGEN INC | Gesundheitsversorgung | 1.693.292,31 | 18.0 | 280,44 |
| 064350 | HYUNDAI-ROTEM | Industrie | 1.691.789,50 | 18.0 | 148,14 |
| 316140 | WOORI FINANCIAL GROUP INC | Financials | 1.688.859,82 | 18.0 | 16,58 |
| 2269 | WUXI BIOLOGICS CAYMAN INC | Gesundheitsversorgung | 1.683.619,00 | 18.0 | 3,20 |
| 3034 | NOVATEK MICROELECTRONICS CORP | IT | 1.666.420,30 | 18.0 | 18,64 |
| 1109 | CHINA RESOURCES LAND LTD | Immobilien | 1.630.996,04 | 17.0 | 3,40 |
| 9633 | NONGFU SPRING LTD H | Nichtzyklische Konsumgüter | 1.564.545,00 | 17.0 | 5,15 |
| 373220 | LG ENERGY SOLUTION LTD | Industrie | 1.528.514,15 | 16.0 | 212,26 |
| C38U | CAPITALAND INTEGRATED COMMERCIAL T | Immobilien | 1.521.374,02 | 16.0 | 1,71 |
| 028260 | SAMSUNG C&T CORP | Industrie | 1.514.966,98 | 16.0 | 117,04 |
| 000810 | SAMSUNG FIRE & MARINE INSURANCE LT | Financials | 1.511.984,08 | 16.0 | 320,61 |
| MARGIN_KRW | FUTURES KRW MARGIN BALANCE | Cash und/oder Derivate | 1.489.057,07 | 16.0 | 0,07 |
| S63 | SINGAPORE TECHNOLOGIES ENGINEERING | Industrie | 1.479.916,94 | 16.0 | 6,14 |
| 27 | GALAXY ENTERTAINMENT GROUP LTD | Zyklische Konsumgüter | 1.471.805,55 | 16.0 | 4,43 |
| 992 | LENOVO GROUP LTD | IT | 1.470.368,60 | 16.0 | 1,20 |
| 2379 | REALTEK SEMICONDUCTOR CORP | IT | 1.445.921,77 | 15.0 | 19,51 |
| 3 | HONG KONG AND CHINA GAS LTD | Versorger | 1.439.324,15 | 15.0 | 0,85 |
| PTT.R | PTT NON-VOTING DR PCL | Energie | 1.433.994,02 | 15.0 | 0,92 |
| 5880 | TAIWAN COOPERATIVE FINANCIAL HOLDI | Financials | 1.428.108,46 | 15.0 | 0,86 |
| DELTA.R | DELTA ELECTRONICS (THAILAND) NON-V | IT | 1.406.852,15 | 15.0 | 2,94 |
| 6669 | WIWYNN CORPORATION CORP | IT | 1.400.062,26 | 15.0 | 87,50 |
| 2601 | CHINA PACIFIC INSURANCE (GROUP) LT | Financials | 1.390.757,90 | 15.0 | 3,45 |
| S68 | SINGAPORE EXCHANGE LTD | Financials | 1.383.009,83 | 15.0 | 11,53 |
| 2890 | SINOPAC FINANCIAL HOLDINGS LTD | Financials | 1.376.595,46 | 15.0 | 0,84 |
| 2883 | KGI FINANCIAL HOLDING LTD | Financials | 1.363.029,02 | 14.0 | 0,56 |
| 2383 | ELITE MATERIAL LTD | IT | 1.347.836,61 | 14.0 | 29,95 |
| TENAGA | TENAGA NASIONAL | Versorger | 1.344.017,64 | 14.0 | 3,37 |
| 033780 | KT&G CORP | Nichtzyklische Konsumgüter | 1.323.966,47 | 14.0 | 90,88 |
| 6 | POWER ASSETS HOLDINGS LTD | Versorger | 1.320.791,85 | 14.0 | 6,46 |
| ADVANC.R | ADVANCED INFO SERVICE NON-VOTING D | Kommunikation | 1.318.209,24 | 14.0 | 8,28 |
| 1113 | CK ASSET HOLDINGS LTD | Immobilien | 1.318.135,40 | 14.0 | 4,45 |
| 2880 | HUA NAN FINANCIAL HOLDINGS LTD | Financials | 1.311.182,08 | 14.0 | 0,95 |
| BN4 | KEPPEL LTD | Industrie | 1.301.263,96 | 14.0 | 5,83 |
| 3328 | BANK OF COMMUNICATIONS LTD H | Financials | 1.287.142,41 | 14.0 | 0,95 |
| 010140 | SAMSUNG HEAVY INDUSTRIES LTD | Industrie | 1.277.590,45 | 13.0 | 11,91 |
| 3017 | ASIA VITAL COMPONENTS LTD | IT | 1.274.513,19 | 13.0 | 25,49 |
| 288 | WH GROUP LTD | Nichtzyklische Konsumgüter | 1.268.964,78 | 13.0 | 0,97 |
| TLKM | TELEKOMUNIKASI INDONESIA | Kommunikation | 1.264.304,31 | 13.0 | 0,17 |
| 267260 | HD HYUNDAI ELECTRIC LTD | Industrie | 1.255.758,03 | 13.0 | 359,30 |
| A17U | CAPITALAND ASCENDAS REIT | Immobilien | 1.243.209,38 | 13.0 | 2,11 |
| 2301 | LITE ON TECHNOLOGY CORP | IT | 1.230.896,29 | 13.0 | 3,86 |
| C6L | SINGAPORE AIRLINES LTD | Industrie | 1.215.865,69 | 13.0 | 5,43 |
| 998 | CHINA CITIC BANK CORP LTD H | Financials | 1.215.459,46 | 13.0 | 0,98 |
| 3008 | LARGAN PRECISION LTD | IT | 1.212.935,36 | 13.0 | 81,62 |
| 2002 | CHINA STEEL CORP | Materialien | 1.204.450,77 | 13.0 | 0,66 |
| 006400 | SAMSUNG SDI LTD | IT | 1.193.578,35 | 13.0 | 125,07 |
| 1093 | CSPC PHARMACEUTICAL GROUP LTD | Gesundheitsversorgung | 1.193.495,97 | 13.0 | 0,98 |
| 3661 | ALCHIP TECHNOLOGIES LTD | IT | 1.182.858,92 | 12.0 | 103,76 |
| J36 | JARDINE MATHESON HOLDINGS LTD | Industrie | 1.176.372,00 | 12.0 | 47,82 |
| ICT | INTERNATIONAL CONTAINER TERMINAL S | Industrie | 1.159.996,36 | 12.0 | 7,44 |
| 2603 | EVERGREEN MARINE CORP (TAIWAN) LTD | Industrie | 1.157.944,49 | 12.0 | 7,11 |
| 051910 | LG CHEM LTD | Materialien | 1.155.291,86 | 12.0 | 154,04 |
| 3293 | INTERNATIONAL GAMES SYSTEM LTD | Kommunikation | 1.146.058,87 | 12.0 | 30,16 |
| 259960 | KRAFTON INC | Kommunikation | 1.141.691,85 | 12.0 | 263,49 |
| FUTU | FUTU HOLDINGS ADR LTD | Financials | 1.138.107,24 | 12.0 | 121,23 |
| 032830 | SAMSUNG LIFE LTD | Financials | 1.136.774,47 | 12.0 | 93,09 |
| 2057 | ZTO EXPRESS (CAYMAN) INC | Industrie | 1.136.429,86 | 12.0 | 17,81 |
| 9926 | AKESO INC | Gesundheitsversorgung | 1.119.433,88 | 12.0 | 11,78 |
| 015760 | KOREA ELECTRIC POWER CORP | Versorger | 1.101.158,06 | 12.0 | 28,93 |
| CPALL.R | CP ALL NON-VOTING DR PCL | Nichtzyklische Konsumgüter | 1.095.421,15 | 12.0 | 1,33 |
| 2327 | YAGEO CORP | IT | 1.077.868,36 | 11.0 | 16,96 |
| 6690 | HAIER SMART HOME CLASS H LTD H | Zyklische Konsumgüter | 1.073.701,11 | 11.0 | 2,87 |
| 1177 | SINO BIOPHARMACEUTICAL LTD | Gesundheitsversorgung | 1.063.044,99 | 11.0 | 0,68 |
| 138040 | MERITZ FINANCIAL GROUP INC | Financials | 1.047.161,41 | 11.0 | 82,69 |
| 329180 | HD HYUNDAI HEAVY INDUSTRIES LTD | Industrie | 1.040.381,78 | 11.0 | 311,03 |
| BDMS.R | BANGKOK DUSIT MEDICAL SERVICES NON | Gesundheitsversorgung | 1.038.215,68 | 11.0 | 0,63 |
| HTHT | H WORLD GROUP ADR LTD | Zyklische Konsumgüter | 1.035.149,43 | 11.0 | 34,23 |
| 5871 | CHAILEASE HOLDING LTD | Financials | 1.030.642,70 | 11.0 | 4,38 |
| 3045 | TAIWAN MOBILE LTD | Kommunikation | 1.030.559,68 | 11.0 | 4,01 |
| 688 | CHINA OVERSEAS LAND INVESTMENT LTD | Immobilien | 1.024.699,52 | 11.0 | 1,74 |
| 8069 | E INK HOLDINGS INC | IT | 1.021.703,04 | 11.0 | 7,80 |
| BDO | BDO UNIBANK INC | Financials | 1.021.739,32 | 11.0 | 2,76 |
| H78 | HONGKONG LAND HOLDINGS LTD | Immobilien | 1.021.416,00 | 11.0 | 5,84 |
| 2319 | CHINA MENGNIU DAIRY LTD | Nichtzyklische Konsumgüter | 994.248,37 | 10.0 | 2,07 |
| 9901 | NEW ORIENTAL EDUCATION & TECHNOLOG | Zyklische Konsumgüter | 990.240,07 | 10.0 | 5,34 |
| 1339 | THE PEOPLES INSURANCE CO (GROUP) | Financials | 987.402,47 | 10.0 | 0,76 |
| 1378 | CHINA HONGQIAO GROUP LTD | Materialien | 980.515,80 | 10.0 | 2,28 |
| 1658 | POSTAL SAVINGS BANK OF CHINA LTD H | Financials | 973.553,97 | 10.0 | 0,71 |
| 2688 | ENN ENERGY HOLDINGS LTD | Versorger | 968.860,95 | 10.0 | 7,99 |
| 788 | CHINA TOWER CORP LTD H | Kommunikation | 966.171,76 | 10.0 | 1,44 |
| 2887 | TAISHIN FINANCIAL HOLDING LTD | Financials | 965.199,80 | 10.0 | 0,55 |
| 042660 | HANWHA OCEAN LTD | Industrie | 951.653,01 | 10.0 | 58,52 |
| 5876 | SHANGHAI COMMERCIAL LTD | Financials | 949.730,32 | 10.0 | 1,62 |
| 6618 | JD HEALTH INTERNATIONAL INC | Nichtzyklische Konsumgüter | 946.814,31 | 10.0 | 5,52 |
| 2207 | HOTAI MOTOR LTD | Zyklische Konsumgüter | 937.791,30 | 10.0 | 19,82 |
| 2382 | SUNNY OPTICAL TECHNOLOGY LTD | IT | 920.877,84 | 10.0 | 8,75 |
| 268 | KINGDEE INT L SOFTWARE GROUP LTD | IT | 915.735,77 | 10.0 | 1,96 |
| 1101 | TAIWAN CEMENT LTD | Materialien | 913.851,98 | 10.0 | 0,91 |
| 6823 | HKT TRUST AND HKT UNITS LTD | Kommunikation | 907.415,31 | 10.0 | 1,49 |
| 66 | MTR CORPORATION CORP LTD | Industrie | 898.295,53 | 9.0 | 3,59 |
| 2888 | SHIN KONG FINANCIAL HOLDING LTD | Financials | 897.755,67 | 9.0 | 0,40 |
| 2313 | SHENZHOU INTERNATIONAL GROUP LTD | Zyklische Konsumgüter | 869.495,98 | 9.0 | 7,01 |
| 267 | CITIC LTD | Industrie | 863.671,74 | 9.0 | 1,41 |
| 066570 | LG ELECTRONICS INC | Zyklische Konsumgüter | 863.498,75 | 9.0 | 54,61 |
| 2395 | ADVANTECH LTD | IT | 857.092,78 | 9.0 | 11,74 |
| GULF.R | GULF DEVELOPMENT NON-VOTING DR PCL | Versorger | 842.448,69 | 9.0 | 1,21 |
| ASII | ASTRA INTERNATIONAL | Industrie | 829.967,29 | 9.0 | 0,27 |
| 009150 | SAMSUNG ELECTRO MECHANICS LTD | IT | 828.898,88 | 9.0 | 99,87 |
| 018260 | SAMSUNG SDS LTD | IT | 822.945,09 | 9.0 | 127,73 |
| 9866 | NIO CLASS A INC | Zyklische Konsumgüter | 813.190,04 | 9.0 | 3,39 |
| 4904 | FAR EASTONE TELECOMMUNICATIONS LTD | Kommunikation | 809.206,93 | 9.0 | 3,09 |
| 12 | HENDERSON LAND DEVELOPMENT LTD | Immobilien | 808.449,58 | 9.0 | 3,52 |
| 4938 | PEGATRON CORP | IT | 807.489,36 | 9.0 | 2,62 |
| BZ | KANZHUN AMERICAN DEPOSITORY SHARES | Kommunikation | 806.013,84 | 9.0 | 18,12 |
| 352820 | HYBE LTD | Kommunikation | 805.179,83 | 9.0 | 225,16 |
| 034730 | SK INC | Industrie | 803.041,27 | 8.0 | 145,64 |
| GAMUDA | GAMUDA | Industrie | 788.487,82 | 8.0 | 1,10 |
| 291 | CHINA RESOURCES BEER HOLDINGS LTD | Nichtzyklische Konsumgüter | 786.118,61 | 8.0 | 3,15 |
| 003550 | LG CORP | Industrie | 785.486,73 | 8.0 | 58,74 |
| 1336 | NEW CHINA LIFE INSURANCE COMPANY L | Financials | 783.046,39 | 8.0 | 5,57 |
| TPIA | CHANDRA ASRI PACIFIC | Materialien | 780.735,00 | 8.0 | 0,60 |
| 1928 | SANDS CHINA LTD | Zyklische Konsumgüter | 778.852,35 | 8.0 | 2,11 |
| 3529 | EMEMORY TECHNOLOGY INC | IT | 777.020,72 | 8.0 | 82,66 |
| 1997 | WHARF REAL ESTATE INVESTMENT COMPA | Immobilien | 775.425,65 | 8.0 | 2,84 |
| 9CI | CAPITALAND INVESTMENT LTD | Immobilien | 770.977,55 | 8.0 | 2,06 |
| 6030 | CITIC SECURITIES COMPANY LTD H | Financials | 770.603,63 | 8.0 | 3,06 |
| 1303 | NAN YA PLASTICS CORP | Materialien | 769.085,52 | 8.0 | 0,97 |
| BPI | BANK OF THE PHILIPPINE ISLANDS | Financials | 766.227,35 | 8.0 | 2,36 |
| 3037 | UNIMICRON TECHNOLOGY CORP | IT | 766.022,20 | 8.0 | 3,91 |
| 2376 | GIGABYTE TECHNOLOGY LTD | IT | 759.416,18 | 8.0 | 9,74 |
| 3888 | KINGSOFT LTD | Kommunikation | 753.253,21 | 8.0 | 5,16 |
| 836 | CHINA RESOURCES POWER LTD | Versorger | 753.189,00 | 8.0 | 2,42 |
| 2912 | PRESIDENT CHAIN STORE CORP | Nichtzyklische Konsumgüter | 749.902,12 | 8.0 | 8,99 |
| 2331 | LI NING LTD | Zyklische Konsumgüter | 744.761,43 | 8.0 | 2,12 |
| 047810 | KOREA AEROSPACE INDUSTRIES LTD | Industrie | 743.823,11 | 8.0 | 67,22 |
| 1301 | FORMOSA PLASTICS CORP | Materialien | 740.675,49 | 8.0 | 1,22 |
| 1919 | COSCO SHIPPING HOLDINGS LTD H | Industrie | 739.533,12 | 8.0 | 1,71 |
| 9626 | BILIBILI INC | Kommunikation | 739.114,47 | 8.0 | 21,22 |
| 6446 | PHARMAESSENTIA CORP | Gesundheitsversorgung | 737.834,19 | 8.0 | 18,92 |
| 3653 | JENTECH PRECISION INDUSTRIAL LTD | IT | 726.316,88 | 8.0 | 51,88 |
| U96 | SEMBCORP INDUSTRIES LTD | Versorger | 724.130,39 | 8.0 | 5,35 |
| 096770 | SK INNOVATION LTD | Energie | 721.750,74 | 8.0 | 72,08 |
| VIPS | VIPSHOP HOLDINGS SPONSORED ADS REP | Zyklische Konsumgüter | 714.571,20 | 8.0 | 15,12 |
| 2474 | CATCHER TECHNOLOGY LTD | IT | 704.175,22 | 7.0 | 7,37 |
| 3692 | HANSOH PHARMACEUTICAL GROUP LTD | Gesundheitsversorgung | 696.921,64 | 7.0 | 3,71 |
| 6881 | CHINA GALAXY SECURITIES LTD H | Financials | 692.518,42 | 7.0 | 1,13 |
| TAL | TAL EDUCATION GROUP ADR REPTG | Zyklische Konsumgüter | 689.344,65 | 7.0 | 10,69 |
| 071050 | KOREA INVESTMENT HOLDINGS LTD | Financials | 688.961,67 | 7.0 | 103,48 |
| BS6 | YANGZIJIANG SHIPBUILDING (HOLDINGS | Industrie | 680.882,34 | 7.0 | 1,74 |
| PMETAL | PRESS METAL ALUMINIUM HOLDINGS | Materialien | 667.328,68 | 7.0 | 1,18 |
| 1818 | ZHAOJIN MINING INDUSTRY LTD H | Materialien | 666.908,71 | 7.0 | 2,61 |
| 011200 | HMM LTD | Industrie | 665.181,60 | 7.0 | 16,51 |
| 1038 | CHEUNG KONG INFRASTRUCTURE HOLDING | Versorger | 664.335,44 | 7.0 | 6,64 |
| QFIN | QIFU TECHNOLOGY ADR INC | Financials | 663.497,00 | 7.0 | 44,53 |
| 2609 | YANG MING MARINE TRANSPORT CORP | Industrie | 660.388,06 | 7.0 | 2,51 |
| 1590 | AIRTAC INTERNATIONAL GROUP | Industrie | 657.582,13 | 7.0 | 30,02 |
| 005387 | HYUNDAI MOTOR S2 PREF | Zyklische Konsumgüter | 654.897,04 | 7.0 | 117,85 |
| 1308 | SITC INTERNATIONAL HOLDINGS LTD | Industrie | 654.475,51 | 7.0 | 3,15 |
| F34 | WILMAR INTERNATIONAL LTD | Nichtzyklische Konsumgüter | 652.620,77 | 7.0 | 2,28 |
| PTTEP.R | PTT EXPLORATION AND PRODUCTION NON | Energie | 651.459,72 | 7.0 | 3,30 |
| 3606 | FUYAO GLASS INDUSTRY GROUP LTD H | Zyklische Konsumgüter | 648.320,05 | 7.0 | 7,24 |
| 2324 | COMPAL ELECTRONICS INC | IT | 648.138,77 | 7.0 | 0,99 |
| 005830 | DB INSURANCE LTD | Financials | 645.932,93 | 7.0 | 90,14 |
| 000100 | YUHAN CORP | Gesundheitsversorgung | 644.674,82 | 7.0 | 76,36 |
| 6415 | SILERGY CORP | IT | 637.222,01 | 7.0 | 13,00 |
| 6969 | SMOORE INTERNATIONAL HOLDINGS LTD | Nichtzyklische Konsumgüter | 636.905,97 | 7.0 | 2,28 |
| 028300 | HLB INC | Gesundheitsversorgung | 628.185,29 | 7.0 | 35,23 |
| SMPH | SM PRIME HOLDINGS INC | Immobilien | 616.979,95 | 7.0 | 0,41 |
| AOT.R | AIRPORTS OF THAILAND NON-VOTING DR | Industrie | 602.285,58 | 6.0 | 0,94 |
| 2356 | INVENTEC CORP | IT | 600.022,74 | 6.0 | 1,47 |
| 2338 | WEICHAI POWER LTD H | Industrie | 598.972,99 | 6.0 | 2,06 |
| 3993 | CMOC GROUP LTD | Materialien | 597.741,39 | 6.0 | 1,02 |
| SCC.R | SIAM CEMENT NON-VOTING DR PCL | Materialien | 594.943,67 | 6.0 | 5,10 |
| 003230 | SAM YANG FOODS LTD | Nichtzyklische Konsumgüter | 593.850,24 | 6.0 | 983,20 |
| 83 | SINO LAND LTD | Immobilien | 592.214,55 | 6.0 | 1,08 |
| 3702 | WPG HOLDINGS LTD | IT | 590.371,94 | 6.0 | 2,38 |
| 2834 | TAIWAN BUSINESS BANK LTD | Financials | 590.398,46 | 6.0 | 0,54 |
| 168 | TSINGTAO BREWERY LTD H | Nichtzyklische Konsumgüter | 588.156,61 | 6.0 | 6,54 |
| 267250 | HD HYUNDAI LTD | Energie | 584.749,12 | 6.0 | 93,46 |
| 135 | KUNLUN ENERGY LTD | Versorger | 583.314,54 | 6.0 | 0,98 |
| 2018 | AAC TECHNOLOGIES HOLDINGS INC | IT | 582.118,36 | 6.0 | 5,20 |
| 1988 | CHINA MINSHENG BANKING CORP LTD H | Financials | 582.064,27 | 6.0 | 0,59 |
| 3908 | CHINA INTERNATIONAL CAPITAL CORP L | Financials | 581.898,23 | 6.0 | 2,26 |
| 2618 | EVA AIRWAYS CORP | Industrie | 581.779,82 | 6.0 | 1,39 |
| 024110 | INDUSTRIAL BANK OF KOREA | Financials | 581.437,72 | 6.0 | 13,49 |
| 323410 | KAKAOBANK CORP | Financials | 579.905,73 | 6.0 | 23,18 |
| 021240 | COWAY LTD | Zyklische Konsumgüter | 578.231,87 | 6.0 | 71,12 |
| 2801 | CHANG HWA COMMERCIAL BANK LTD | Financials | 577.023,55 | 6.0 | 0,66 |
| BBNI | BANK NEGARA INDONESIA | Financials | 573.705,68 | 6.0 | 0,25 |
| 2377 | MICRO-STAR INTERNATIONAL LTD | IT | 568.775,29 | 6.0 | 4,95 |
| 3533 | LOTES LTD | IT | 564.451,98 | 6.0 | 47,04 |
| 086280 | HYUNDAI GLOVIS LTD | Industrie | 557.578,86 | 6.0 | 101,19 |
| 006800 | MIRAE ASSET SECURITIES CO LTD | Financials | 551.767,21 | 6.0 | 15,74 |
| 247540 | ECOPRO BM LTD | Industrie | 547.451,80 | 6.0 | 73,85 |
| 3750 | CONTEMPORARY AMPEREX TECHNOLOGY LT | Industrie | 545.697,74 | 6.0 | 41,66 |
| 3443 | GLOBAL UNICHIP CORP | IT | 541.624,87 | 6.0 | 45,14 |
| 9863 | ZHEJIANG LEAPMOTOR TECHNOLOGY LTD | Zyklische Konsumgüter | 541.428,29 | 6.0 | 7,11 |
| 2333 | GREAT WALL MOTOR COMPANY LTD H | Zyklische Konsumgüter | 533.831,43 | 6.0 | 1,56 |
| 1402 | FAR EASTERN NEW CENTURY CORP | Industrie | 533.694,02 | 6.0 | 1,15 |
| 1102 | ASIA CEMENT CORP | Materialien | 531.824,83 | 6.0 | 1,49 |
| PETGAS | PETRONAS GAS | Versorger | 525.786,71 | 6.0 | 4,20 |
| IHH | IHH HEALTHCARE | Gesundheitsversorgung | 525.173,80 | 6.0 | 1,59 |
| 300 | MIDEA GROUP LTD CLASS H | Zyklische Konsumgüter | 522.266,38 | 6.0 | 9,55 |
| SM | SM INVESTMENTS CORP | Industrie | 518.260,25 | 5.0 | 15,56 |
| TRUE.R | TRUE CORPORATION NON-VOTING DR PCL | Kommunikation | 515.536,00 | 5.0 | 0,33 |
| 241 | ALIBABA HEALTH INFORMATION TECH LT | Nichtzyklische Konsumgüter | 515.101,37 | 5.0 | 0,62 |
| 1209 | CHINA RESOURCES MIXC LIFESTYLE SER | Immobilien | 513.124,29 | 5.0 | 4,84 |
| 5347 | VANGUARD INTERNATIONAL SEMICONDUCT | IT | 512.006,50 | 5.0 | 3,43 |
| G13 | GENTING SINGAPORE LTD | Zyklische Konsumgüter | 505.707,79 | 5.0 | 0,56 |
| GOTO | GOTO GOJEK TOKOPEDIA | Zyklische Konsumgüter | 504.976,06 | 5.0 | 0,00 |
| 285 | BYD ELECTRONIC (INTERNATIONAL) LTD | IT | 504.805,76 | 5.0 | 4,01 |
| 1929 | CHOW TAI FOOK JEWELLERY GROUP LTD | Zyklische Konsumgüter | 503.841,17 | 5.0 | 1,70 |
| 086520 | ECOPRO LTD | Industrie | 502.540,20 | 5.0 | 33,13 |
| AMMN | AMMAN MINERAL INTERNASIONAL | Materialien | 499.431,16 | 5.0 | 0,53 |
| 3481 | INNOLUX CORP | IT | 499.274,79 | 5.0 | 0,42 |
| 042700 | HANMI SEMICONDUCTOR LTD | IT | 496.980,91 | 5.0 | 75,84 |
| 1816 | CGN POWER LTD H | Versorger | 496.920,36 | 5.0 | 0,34 |
| 6886 | HUATAI SECURITIES LTD H | Financials | 495.216,40 | 5.0 | 2,02 |
| 2611 | GUOTAI HAITONG SECURITIES CO LTD H | Financials | 495.008,71 | 5.0 | 1,62 |
| CDB | CELCOMDIGI | Kommunikation | 493.655,71 | 5.0 | 0,92 |
| 2618 | JD LOGISTICS INC | Industrie | 493.544,04 | 5.0 | 1,67 |
| 6862 | HAIDILAO INTERNATIONAL HOLDING LTD | Zyklische Konsumgüter | 492.461,74 | 5.0 | 1,93 |
| 4 | WHARF (HOLDINGS) LTD | Immobilien | 484.971,24 | 5.0 | 2,99 |
| 010120 | LS ELECTRIC LTD | Industrie | 483.962,26 | 5.0 | 210,05 |
| 914 | ANHUI CONCH CEMENT LTD H | Materialien | 482.659,13 | 5.0 | 2,56 |
| 1171 | YANKUANG ENERGY GROUP COMPANY LTD | Energie | 482.363,07 | 5.0 | 0,99 |
| 780 | TONGCHENG TRAVEL HOLDINGS LTD | Zyklische Konsumgüter | 481.559,25 | 5.0 | 2,55 |
| HLBANK | HONG LEONG BANK | Financials | 476.053,01 | 5.0 | 4,68 |
| 272210 | HANWHA SYSTEMS LTD | Industrie | 472.503,17 | 5.0 | 43,71 |
| 003490 | KOREAN AIR LINES LTD | Industrie | 469.073,92 | 5.0 | 17,17 |
| 151 | WANT WANT CHINA HOLDINGS LTD | Nichtzyklische Konsumgüter | 468.967,32 | 5.0 | 0,69 |
| 2353 | ACER | IT | 468.543,31 | 5.0 | 1,07 |
| 1099 | SINOPHARM GROUP LTD H | Gesundheitsversorgung | 466.359,15 | 5.0 | 2,37 |
| SCB.R | SCB X PUBLIC COMPANY LIMITED NON-V | Financials | 465.489,84 | 5.0 | 3,60 |
| 1347 | HUA HONG SEMICONDUCTOR LTD | IT | 463.034,80 | 5.0 | 4,45 |
| 19 | SWIRE PACIFIC LTD A | Industrie | 461.238,61 | 5.0 | 8,54 |
| ALI | AYALA LAND INC | Immobilien | 459.646,89 | 5.0 | 0,46 |
| 2359 | WUXI APPTEC LTD H | Gesundheitsversorgung | 454.956,28 | 5.0 | 9,69 |
| 090430 | AMOREPACIFIC CORP | Nichtzyklische Konsumgüter | 453.030,66 | 5.0 | 96,70 |
| 6409 | VOLTRONIC POWER TECHNOLOGY CORP | Industrie | 447.895,41 | 5.0 | 44,79 |
| 003670 | POSCO FUTURE M LTD | Industrie | 440.816,92 | 5.0 | 91,10 |
| 2409 | AUO CORP | IT | 438.702,79 | 5.0 | 0,44 |
| 6488 | GLOBALWAFERS LTD | IT | 437.865,32 | 5.0 | 10,95 |
| SWB | SUNWAY BHD | Industrie | 436.741,55 | 5.0 | 1,10 |
| 1476 | ECLAT TEXTILE LTD | Zyklische Konsumgüter | 435.194,55 | 5.0 | 14,53 |
| 2600 | ALUMINUM CORPORATION OF CHINA LTD | Materialien | 434.423,66 | 5.0 | 0,70 |
| 1326 | FORMOSA CHEMICALS & FIBRE CORP | Materialien | 431.652,53 | 5.0 | 0,81 |
| 2347 | SYNNEX TECHNOLOGY INTERNATIONAL CO | IT | 427.535,27 | 5.0 | 2,21 |
| 3311 | CHINA STATE CONSTRUCTION INTERNATI | Industrie | 425.746,66 | 4.0 | 1,54 |
| 322 | TINGYI (CAYMAN ISLANDS) HOLDINGS C | Nichtzyklische Konsumgüter | 424.843,47 | 4.0 | 1,46 |
| 005385 | HYUNDAI MOTOR S1 PREF | Zyklische Konsumgüter | 421.698,56 | 4.0 | 115,12 |
| AMBANK | AMMB HOLDINGS | Financials | 419.063,25 | 4.0 | 1,20 |
| 916 | CHINA LONGYUAN POWER GROUP CORP LT | Versorger | 418.503,30 | 4.0 | 0,87 |
| 966 | CHINA TAIPING INSURANCE HLDGS LTD | Financials | 416.812,40 | 4.0 | 1,96 |
| 1519 | FORTUNE ELECTRIC LTD | Industrie | 416.366,34 | 4.0 | 19,92 |
| 6186 | CHINA FEIHE LTD | Nichtzyklische Konsumgüter | 414.308,37 | 4.0 | 0,75 |
| CPN.R | CENTRAL PATTANA NON-VOTING DR PCL | Immobilien | 412.931,71 | 4.0 | 1,41 |
| 1787 | SHANDONG GOLD MINING LTD H | Materialien | 411.394,34 | 4.0 | 3,55 |
| 136 | CHINA RUYI HOLDINGS LTD | Kommunikation | 410.555,48 | 4.0 | 0,32 |
| MER | MANILA ELECTRIC | Versorger | 408.917,96 | 4.0 | 9,48 |
| KBANK.R | KASIKORNBANK PUBLIC NON-VOTING DR | Financials | 405.095,42 | 4.0 | 4,72 |
| 1766 | CRRC CORP LTD H | Industrie | 402.504,47 | 4.0 | 0,60 |
| CPF.R | CHAROEN POKPHAND FOODS NON-VOTING | Nichtzyklische Konsumgüter | 399.227,41 | 4.0 | 0,67 |
| 3800 | GCL TECHNOLOGY HOLDINGS LTD | IT | 398.421,65 | 4.0 | 0,12 |
| AMRT | PT SUMBER ALFARIA TRIJAYA | Nichtzyklische Konsumgüter | 397.237,72 | 4.0 | 0,14 |
| RHBBANK | RHB BANK | Financials | 395.873,79 | 4.0 | 1,49 |
| 902 | HUANENG POWER INTERNATIONAL INC H | Versorger | 393.709,51 | 4.0 | 0,64 |
| 2105 | CHENG SHIN RUBBER INDUSTRY LTD | Zyklische Konsumgüter | 390.637,46 | 4.0 | 1,35 |
| MISC | MISC | Industrie | 385.846,96 | 4.0 | 1,80 |
| 010130 | KOREA ZINC INC | Materialien | 385.050,12 | 4.0 | 622,05 |
| 3998 | BOSIDENG INTERNATIONAL LTD | Zyklische Konsumgüter | 378.392,22 | 4.0 | 0,57 |
| 4958 | ZHEN DING TECHNOLOGY HOLDING LTD | IT | 376.715,98 | 4.0 | 3,48 |
| AC | AYALA CORP | Industrie | 373.483,96 | 4.0 | 10,00 |
| MBT | METROPOLITAN BANK AND TRUST CO | Financials | 371.217,94 | 4.0 | 1,29 |
| 1898 | CHINA COAL ENERGY LTD H | Energie | 370.710,64 | 4.0 | 1,17 |
| 270 | GUANGDONG INVESTMENT LTD | Versorger | 370.387,07 | 4.0 | 0,83 |
| 384 | CHINA GAS HOLDINGS LTD | Versorger | 369.655,86 | 4.0 | 0,94 |
| KLK | KUALA LUMPUR KEPONG | Nichtzyklische Konsumgüter | 369.458,50 | 4.0 | 5,01 |
| 763 | ZTE CORP H | IT | 368.866,08 | 4.0 | 3,10 |
| BRPT | BARITO PACIFIC | Materialien | 367.719,95 | 4.0 | 0,10 |
| KTB.R | KRUNG THAI BANK PUBLIC NON-VOTING | Financials | 366.078,41 | 4.0 | 0,66 |
| 144 | CHINA MERCHANTS PORT HOLDINGS LTD | Industrie | 365.792,72 | 4.0 | 1,84 |
| 241560 | DOOSAN BOBCAT INC | Industrie | 360.956,07 | 4.0 | 43,34 |
| BH.R | BUMRUNGRAD HOSPITAL NON-VOTING DR | Gesundheitsversorgung | 360.810,91 | 4.0 | 4,12 |
| 032640 | LG UPLUS CORP | Kommunikation | 353.226,08 | 4.0 | 10,57 |
| 8464 | NIEN MADE ENTERPRISE LTD | Zyklische Konsumgüter | 352.350,15 | 4.0 | 14,09 |
| MINT.R | MINOR INTERNATIONAL PUBLIC NON-VOT | Zyklische Konsumgüter | 349.979,78 | 4.0 | 0,71 |
| 1193 | CHINA RESOURCES GAS GROUP LTD | Versorger | 349.866,56 | 4.0 | 2,61 |
| 9910 | FENG TAY ENTERPRISES LTD | Zyklische Konsumgüter | 349.433,28 | 4.0 | 4,27 |
| 960 | LONGFOR GROUP HOLDINGS LTD | Immobilien | 349.030,89 | 4.0 | 1,21 |
| IOICORP | IOI CORPORATION | Nichtzyklische Konsumgüter | 348.149,59 | 4.0 | 0,88 |
| YTLPOWR | YTL POWER INTERNATIONAL | Versorger | 347.394,18 | 4.0 | 0,92 |
| SDG | SD GUTHRIE | Nichtzyklische Konsumgüter | 345.693,07 | 4.0 | 1,08 |
| PCHEM | PETRONAS CHEMICALS GROUP | Materialien | 344.673,68 | 4.0 | 0,82 |
| 051900 | LG H & H LTD | Nichtzyklische Konsumgüter | 344.210,64 | 4.0 | 239,53 |
| LEGN | LEGEND BIOTECH ADR REP CORP | Gesundheitsversorgung | 339.235,48 | 4.0 | 34,63 |
| 9904 | POU CHEN CORP | Zyklische Konsumgüter | 336.608,33 | 4.0 | 1,07 |
| 005940 | NH INVESTMENT & SECURITIES LTD | Financials | 336.311,50 | 4.0 | 14,68 |
| 1548 | GENSCRIPT BIOTECH CORP | Gesundheitsversorgung | 336.180,49 | 4.0 | 1,85 |
| INDF | INDOFOOD SUKSES MAKMUR | Nichtzyklische Konsumgüter | 334.787,40 | 4.0 | 0,50 |
| 161390 | HANKOOK TIRE & TECHNOLOGY LTD | Zyklische Konsumgüter | 334.663,77 | 4.0 | 29,22 |
| 392 | BEIJING ENTERPRISES HOLDINGS LTD | Versorger | 329.683,63 | 3.0 | 4,12 |
| 2615 | WAN HAI LINES LTD | Industrie | 326.787,26 | 3.0 | 3,18 |
| CPIN | CHAROEN POKPHAND INDONESIA | Nichtzyklische Konsumgüter | 325.735,31 | 3.0 | 0,29 |
| 390 | CHINA RAILWAY GROUP LTD H | Industrie | 324.070,85 | 3.0 | 0,48 |
| 034220 | LG DISPLAY LTD | IT | 323.313,68 | 3.0 | 6,72 |
| 316 | ORIENT OVERSEAS (INTERNATIONAL) LT | Industrie | 322.881,04 | 3.0 | 16,99 |
| 1208 | MMG LTD | Materialien | 320.784,72 | 3.0 | 0,49 |
| 1585 | YADEA GROUP HOLDINGS LTD | Zyklische Konsumgüter | 319.324,33 | 3.0 | 1,61 |
| 2610 | CHINA AIRLINES LTD | Industrie | 312.824,68 | 3.0 | 0,76 |
| 358 | JIANGXI COPPER LTD H | Materialien | 312.680,72 | 3.0 | 1,96 |
| 2633 | TAIWAN HIGH SPEED RAIL CORP | Industrie | 312.229,79 | 3.0 | 0,99 |
| 180640 | HANJIN KAL | Zyklische Konsumgüter | 310.398,00 | 3.0 | 87,19 |
| JFC | JOLLIBEE FOODS CORP | Zyklische Konsumgüter | 310.202,44 | 3.0 | 4,04 |
| 326030 | SK BIOPHARMACEUTICALS LTD | Gesundheitsversorgung | 310.075,47 | 3.0 | 67,29 |
| 2367 | GIANT BIOGENE HOLDING LTD | Nichtzyklische Konsumgüter | 309.607,07 | 3.0 | 6,91 |
| KLBF | KALBE FARMA | Gesundheitsversorgung | 307.964,61 | 3.0 | 0,09 |
| 3360 | FAR EAST HORIZON LTD | Financials | 306.684,76 | 3.0 | 0,87 |
| 1066 | SHANDONG WEIGAO GP MEDICAL POLYMER | Gesundheitsversorgung | 304.777,48 | 3.0 | 0,77 |
| MAXIS | MAXIS | Kommunikation | 303.877,99 | 3.0 | 0,86 |
| 010950 | S-OIL CORP | Energie | 303.482,46 | 3.0 | 42,90 |
| UNTR | UNITED TRACTORS | Energie | 298.644,95 | 3.0 | 1,30 |
| 9896 | MINISO GROUP HOLDING LTD | Zyklische Konsumgüter | 295.206,98 | 3.0 | 4,45 |
| 3808 | SINOTRUK (HONG KONG) LTD | Industrie | 292.358,55 | 3.0 | 2,92 |
| 1519 | J&T GLOBAL EXPRESS LTD | Industrie | 290.581,47 | 3.0 | 0,87 |
| TM | TELEKOM MALAYSIA | Kommunikation | 290.479,31 | 3.0 | 1,54 |
| QL | QL RESOURCES | Nichtzyklische Konsumgüter | 290.378,93 | 3.0 | 1,08 |
| 017670 | SK TELECOM LTD | Kommunikation | 289.491,30 | 3.0 | 41,42 |
| BZFUT | CASH COLLATERAL USD BZFUT | Cash und/oder Derivate | 288.950,00 | 3.0 | 100,00 |
| 3618 | CHONGQING RURAL COMMERCIAL BANK LT | Financials | 284.995,45 | 3.0 | 0,87 |
| 047050 | POSCO INTERNATIONAL CORP | Industrie | 283.514,59 | 3.0 | 35,64 |
| 177 | JIANGSU EXPRESSWAY LTD H | Industrie | 277.148,26 | 3.0 | 1,41 |
| 271560 | ORION CORP | Nichtzyklische Konsumgüter | 274.670,99 | 3.0 | 78,57 |
| YTL | YTL CORPORATION | Versorger | 273.752,66 | 3.0 | 0,54 |
| 3323 | CHINA NATIONAL BUILDING MATERIAL L | Materialien | 264.445,86 | 3.0 | 0,48 |
| ATHM | AUTOHOME ADS REPRESENTING INC CLA | Kommunikation | 262.178,23 | 3.0 | 25,93 |
| 1044 | HENGAN INTERNATIONAL GROUP LTD | Nichtzyklische Konsumgüter | 261.097,20 | 3.0 | 2,85 |
| 3898 | ZHUZHOU CRRC TIMES ELECTRIC LTD H | Industrie | 258.453,24 | 3.0 | 4,06 |
| 1882 | HAITIAN INTERNATIONAL LTD | Industrie | 249.433,44 | 3.0 | 2,55 |
| 900948 | INNER MONGOLIA YITAI COAL LTD B | Energie | 247.579,50 | 3.0 | 2,00 |
| GENTING | GENTING | Zyklische Konsumgüter | 247.037,36 | 3.0 | 0,73 |
| 2588 | BOC AVIATION LTD | Industrie | 245.285,64 | 3.0 | 8,29 |
| 097950 | CJ CHEILJEDANG CORP | Nichtzyklische Konsumgüter | 244.571,79 | 3.0 | 183,89 |
| 200596 | ANHUI GUJING DISTILLERY LTD B | Nichtzyklische Konsumgüter | 241.864,60 | 3.0 | 13,22 |
| TEL | PLDT INC | Kommunikation | 239.433,79 | 3.0 | 21,66 |
| 9945 | RUENTEX DEVELOPMENT LTD | Immobilien | 237.490,06 | 3.0 | 1,06 |
| 2380 | CHINA POWER INTERNATIONAL DEVELOPM | Versorger | 236.200,23 | 2.0 | 0,38 |
| AXIATA | AXIATA GROUP | Kommunikation | 229.840,61 | 2.0 | 0,52 |
| 2883 | CHINA OILFIELD SERVICES LTD H | Energie | 228.658,78 | 2.0 | 0,83 |
| 011070 | LG INNOTEK LTD | IT | 227.560,58 | 2.0 | 108,93 |
| PPB | PPB GROUP | Nichtzyklische Konsumgüter | 225.900,21 | 2.0 | 2,41 |
| ICBP | INDOFOOD CBP SUKSES MAKMUR | Nichtzyklische Konsumgüter | 224.372,38 | 2.0 | 0,63 |
| 011790 | SKC LTD | Materialien | 223.756,19 | 2.0 | 82,84 |
| 772 | CHINA LITERATURE LTD | Kommunikation | 219.466,37 | 2.0 | 3,72 |
| 6818 | CHINA EVERBRIGHT BANK LTD H | Financials | 214.014,10 | 2.0 | 0,51 |
| 696 | TRAVELSKY TECHNOLOGY LTD H | Zyklische Konsumgüter | 210.485,42 | 2.0 | 1,36 |
| 656 | FOSUN INTERNATIONAL LTD | Industrie | 209.304,74 | 2.0 | 0,60 |
| TTB.R | TMBTHANACHART BANK NON-VOTING DR P | Financials | 208.866,22 | 2.0 | 0,06 |
| PETDAG | PETRONAS DAGANGAN | Energie | 207.933,32 | 2.0 | 5,08 |
| 3320 | CHINA RESOURCES PHARMACEUTICAL GRO | Gesundheitsversorgung | 206.940,17 | 2.0 | 0,66 |
| 1908 | C D INTERNATIONAL INVESTMENT GROUP | Immobilien | 205.861,18 | 2.0 | 2,06 |
| ADRO | ALAMTRI RESOURCES INDONESIA | Energie | 205.158,48 | 2.0 | 0,11 |
| 2357 | AVICHINA INDUSTRY & TECHNOLOGY LTD | Industrie | 204.589,84 | 2.0 | 0,54 |
| 968 | XINYI SOLAR HOLDINGS LTD | IT | 202.161,80 | 2.0 | 0,30 |
| 2202 | CHINA VANKE LTD H | Immobilien | 201.446,30 | 2.0 | 0,63 |
| HMPRO.R | HOME PRODUCT CENTER NON-VOTING DR | Zyklische Konsumgüter | 198.867,25 | 2.0 | 0,20 |
| 371 | BEIJING ENTERPRISES WATER GROUP LT | Versorger | 198.658,59 | 2.0 | 0,30 |
| 881 | ZHONGSHENG GROUP HOLDINGS LTD | Zyklische Konsumgüter | 197.284,06 | 2.0 | 1,57 |
| 576 | ZHEJIANG EXPRESSWAY LTD H | Industrie | 195.856,08 | 2.0 | 0,92 |
| MRDIY | MR D.I.Y. GROUP (M) | Zyklische Konsumgüter | 192.545,52 | 2.0 | 0,39 |
| NESTLE | NESTLE MALAYSIA | Nichtzyklische Konsumgüter | 190.539,61 | 2.0 | 18,32 |
| 552 | CHINA COMMUNICATIONS SERVICES CORP | Industrie | 183.196,07 | 2.0 | 0,55 |
| SIME | SIME DARBY | Industrie | 176.782,93 | 2.0 | 0,39 |
| CPAXT.R | CP AXTRA NON-VOTING DR PCL | Nichtzyklische Konsumgüter | 172.930,79 | 2.0 | 0,55 |
| 921 | HISENSE HOME APPLIANCES GROUP LTD | Zyklische Konsumgüter | 166.281,31 | 2.0 | 2,92 |
| OR.R | PTT OIL AND RETAIL BUSINESS PCL NO | Zyklische Konsumgüter | 159.429,75 | 2.0 | 0,33 |
| GBP | GBP CASH | Cash und/oder Derivate | 156.817,58 | 2.0 | 137,16 |
| 900926 | SHANGHAI BAOSIGHT SOFTWARE LTD B | IT | 121.639,38 | 1.0 | 1,38 |
| TWD | TWD CASH | Cash und/oder Derivate | 59.015,89 | 1.0 | 3,46 |
| 0124501F | HANWHA AEROSPACE R RIGHTS LTD | Industrie | 51.925,12 | 1.0 | 151,83 |
| nan | YTL POWER INTERNATIONAL | Versorger | 25.118,70 | 0.0 | 0,34 |
| nan | YTL CORPORATION | Versorger | 18.076,52 | 0.0 | 0,18 |
| 2569352D | POSCO FUTURE M LTD | Industrie | 10.685,14 | 0.0 | 20,05 |
| EUR | EUR CASH | Cash und/oder Derivate | 8.251,72 | 0.0 | 117,18 |
| TWD | TWD/USD | Cash und/oder Derivate | 7.468,80 | 0.0 | 1,00 |
| TWD | TWD/USD | Cash und/oder Derivate | 569,67 | 0.0 | 1,00 |
| THB | THB/USD | Cash und/oder Derivate | 153,23 | 0.0 | 1,00 |
| PHP | PHP/USD | Cash und/oder Derivate | 74,13 | 0.0 | 1,00 |
| MARGIN_HKD | FUTURES HKD MARGIN BALANCE | Cash und/oder Derivate | -1,38 | 0.0 | 12,74 |
| MARGIN_TRY | FUTURES TRY MARGIN BALANCE | Cash und/oder Derivate | 0,04 | 0.0 | 2,51 |
| 2418 | YA HSIN INDUSTRIAL CO. LTD. | IT | 0,08 | 0.0 | 0,00 |
| nan | China Common Rich Renewable Energy Prvt | IT | 1,02 | 0.0 | 0,00 |
| THB | THB/USD | Cash und/oder Derivate | -39,45 | 0.0 | 1,00 |
| THB | THB/USD | Cash und/oder Derivate | -37,77 | 0.0 | 1,00 |
| THB | THB/USD | Cash und/oder Derivate | -32,98 | 0.0 | 1,00 |
| THB | THB/USD | Cash und/oder Derivate | -29,67 | 0.0 | 1,00 |
| MESU5 | MSCI EMER MKT INDEX (ICE) SEP 25 | Cash und/oder Derivate | 0,00 | 0.0 | 1.231,10 |
| THB | THB/USD | Cash und/oder Derivate | -130,96 | 0.0 | 1,00 |
| THB | THB/USD | Cash und/oder Derivate | -114,84 | 0.0 | 1,00 |
| THB | THB/USD | Cash und/oder Derivate | -112,58 | 0.0 | 1,00 |
| HKD | HKD/USD | Cash und/oder Derivate | -111,90 | 0.0 | 1,00 |
| THB | THB/USD | Cash und/oder Derivate | -98,27 | 0.0 | 1,00 |
| THB | THB/USD | Cash und/oder Derivate | -79,51 | 0.0 | 1,00 |
| THB | THB/USD | Cash und/oder Derivate | -77,92 | 0.0 | 1,00 |
| THB | THB/USD | Cash und/oder Derivate | -74,16 | 0.0 | 1,00 |
| THB | THB/USD | Cash und/oder Derivate | -73,79 | 0.0 | 1,00 |
| THB | THB/USD | Cash und/oder Derivate | -68,65 | 0.0 | 1,00 |
| THB | THB/USD | Cash und/oder Derivate | -66,75 | 0.0 | 1,00 |
| THB | THB/USD | Cash und/oder Derivate | -65,32 | 0.0 | 1,00 |
| THB | THB/USD | Cash und/oder Derivate | -235,52 | 0.0 | 1,00 |
| THB | THB/USD | Cash und/oder Derivate | -208,13 | 0.0 | 1,00 |
| THB | THB/USD | Cash und/oder Derivate | -194,41 | 0.0 | 1,00 |
| THB | THB/USD | Cash und/oder Derivate | -162,90 | 0.0 | 1,00 |
| THB | THB/USD | Cash und/oder Derivate | -155,40 | 0.0 | 1,00 |
| THB | THB/USD | Cash und/oder Derivate | -153,02 | 0.0 | 1,00 |
| THB | THB/USD | Cash und/oder Derivate | -264,58 | 0.0 | 1,00 |
| THB | THB/USD | Cash und/oder Derivate | -261,96 | 0.0 | 1,00 |
| IDR | IDR/USD | Cash und/oder Derivate | -260,10 | 0.0 | 1,00 |
| MYR | MYR/USD | Cash und/oder Derivate | -541,13 | 0.0 | 1,00 |
| KRW | KRW/USD | Cash und/oder Derivate | -1.329,97 | 0.0 | 1,00 |
| SGD | SGD/USD | Cash und/oder Derivate | -1.558,78 | 0.0 | 1,00 |
| SGD | SGD/USD | Cash und/oder Derivate | -2.804,32 | 0.0 | 1,00 |
| HKD | HKD/USD | Cash und/oder Derivate | -6.043,79 | 0.0 | 1,00 |
| PHP | PHP CASH | Cash und/oder Derivate | -380.799,99 | -4.0 | 1,77 |
| IDR | IDR CASH | Cash und/oder Derivate | -888.176,07 | -9.0 | 0,01 |
| THB | THB CASH | Cash und/oder Derivate | -893.921,52 | -9.0 | 3,07 |
| MYR | MYR CASH | Cash und/oder Derivate | -990.540,62 | -10.0 | 23,65 |
| SGD | SGD CASH | Cash und/oder Derivate | -2.480.523,94 | -26.0 | 78,36 |
| KRW | KRW CASH | Cash und/oder Derivate | -8.944.696,49 | -94.0 | 0,07 |
| HKD | HKD CASH | Cash und/oder Derivate | -22.246.773,95 | -235.0 | 12,74 |
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