Below, a list of constituents for IQQF (iShares MSCI AC Far East ex-Japan UCITS ETF) is shown. In total, IQQF consists of 477 securities.
Note: The data shown here is as of date Okt. 08, 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 | 187.545.109,77 | 1580.0 | 47,09 |
| 700 | TENCENT HOLDINGS LTD | Kommunikation | 90.212.620,38 | 760.0 | 87,05 |
| 9988 | ALIBABA GROUP HOLDING LTD | Zyklische Konsumgüter | 64.349.021,73 | 542.0 | 23,19 |
| CNYA | ISH MSCI CHINA A ETF USD ACC | Financials | 63.568.653,27 | 536.0 | 5,64 |
| 005930 | SAMSUNG ELECTRONICS LTD | IT | 48.604.831,80 | 410.0 | 63,57 |
| 000660 | SK HYNIX INC | IT | 24.923.477,25 | 210.0 | 282,48 |
| 1810 | XIAOMI CORP | IT | 19.167.670,40 | 162.0 | 6,92 |
| 1299 | AIA GROUP LTD | Financials | 16.694.899,55 | 141.0 | 9,66 |
| PDD | PDD HOLDINGS ADS INC | Zyklische Konsumgüter | 15.297.608,88 | 129.0 | 133,48 |
| 2317 | HON HAI PRECISION INDUSTRY LTD | IT | 15.135.680,43 | 128.0 | 7,50 |
| D05 | DBS GROUP HOLDINGS LTD | Financials | 14.584.686,11 | 123.0 | 42,40 |
| 939 | CHINA CONSTRUCTION BANK CORP H | Financials | 14.522.711,49 | 122.0 | 0,94 |
| SE | SEA ADS REPRESENTING LTD CLASS A | Zyklische Konsumgüter | 11.806.137,09 | 99.0 | 191,01 |
| 388 | HONG KONG EXCHANGES AND CLEARING L | Financials | 10.939.366,36 | 92.0 | 57,62 |
| 3690 | MEITUAN | Zyklische Konsumgüter | 10.924.521,60 | 92.0 | 13,57 |
| 2454 | MEDIATEK INC | IT | 10.726.403,75 | 90.0 | 43,48 |
| 2308 | DELTA ELECTRONICS INC | IT | 10.222.180,72 | 86.0 | 32,39 |
| 9999 | NETEASE INC | Kommunikation | 8.433.733,50 | 71.0 | 29,91 |
| 1211 | BYD COMPANY-100 LTD H | Zyklische Konsumgüter | 8.292.252,64 | 70.0 | 13,89 |
| 1398 | INDUSTRIAL AND COMMERCIAL BANK OF | Financials | 7.610.711,49 | 64.0 | 0,73 |
| 2318 | PING AN INSURANCE (GROUP) CO OF CH | Financials | 7.420.303,50 | 63.0 | 6,84 |
| 9961 | TRIP.COM GROUP LTD | Zyklische Konsumgüter | 7.232.600,21 | 61.0 | 72,21 |
| O39 | OVERSEA-CHINESE BANKING LTD | Financials | 7.181.680,27 | 61.0 | 13,08 |
| 9618 | JD.COM CLASS A INC | Zyklische Konsumgüter | 6.945.050,90 | 59.0 | 17,63 |
| 005935 | SAMSUNG ELECTRONICS NON VOTING PRE | IT | 6.599.528,61 | 56.0 | 50,00 |
| 9888 | BAIDU CLASS A INC | Kommunikation | 6.439.402,93 | 54.0 | 17,89 |
| 3988 | BANK OF CHINA LTD H | Financials | 6.170.278,76 | 52.0 | 0,54 |
| U11 | UNITED OVERSEAS BANK LTD | Financials | 5.597.480,05 | 47.0 | 27,46 |
| 1024 | KUAISHOU TECHNOLOGY | Kommunikation | 4.880.454,60 | 41.0 | 11,27 |
| 105560 | KB FINANCIAL GROUP INC | Financials | 4.876.885,94 | 41.0 | 83,42 |
| 2382 | QUANTA COMPUTER INC | IT | 4.445.985,94 | 37.0 | 10,12 |
| 035420 | NAVER CORP | Kommunikation | 4.168.058,00 | 35.0 | 180,70 |
| 012450 | HANWHA AEROSPACE LTD | Industrie | 4.143.229,77 | 35.0 | 783,52 |
| BBCA | BANK CENTRAL ASIA | Financials | 4.073.142,53 | 34.0 | 0,46 |
| 2899 | ZIJIN MINING GROUP LTD H | Materialien | 4.047.940,74 | 34.0 | 4,39 |
| Z74 | SINGAPORE TELECOMMUNICATIONS LTD | Kommunikation | 3.928.177,95 | 33.0 | 3,25 |
| 2881 | FUBON FINANCIAL HOLDING LTD | Financials | 3.884.725,45 | 33.0 | 2,85 |
| 2891 | CTBC FINANCIAL HOLDING LTD | Financials | 3.775.629,27 | 32.0 | 1,39 |
| 3968 | CHINA MERCHANTS BANK LTD H | Financials | 3.770.621,43 | 32.0 | 5,97 |
| 6160 | BEONE MEDICINES AG | Gesundheitsversorgung | 3.641.824,42 | 31.0 | 26,37 |
| 055550 | SHINHAN FINANCIAL GROUP LTD | Financials | 3.551.641,31 | 30.0 | 51,00 |
| 005380 | HYUNDAI MOTOR | Zyklische Konsumgüter | 3.397.343,05 | 29.0 | 157,13 |
| 2628 | CHINA LIFE INSURANCE LTD H | Financials | 3.362.147,85 | 28.0 | 2,81 |
| 034020 | DOOSAN ENERBILITY LTD | Industrie | 3.329.001,07 | 28.0 | 46,28 |
| 2882 | CATHAY FINANCIAL HOLDING LTD | Financials | 3.302.014,54 | 28.0 | 2,14 |
| 068270 | CELLTRION INC | Gesundheitsversorgung | 3.252.560,67 | 27.0 | 125,28 |
| 857 | PETROCHINA LTD H | Energie | 3.127.707,91 | 26.0 | 0,91 |
| 3711 | ASE TECHNOLOGY HOLDING LTD | IT | 3.058.979,46 | 26.0 | 5,69 |
| 2269 | WUXI BIOLOGICS CAYMAN INC | Gesundheitsversorgung | 3.043.693,34 | 26.0 | 5,40 |
| 1801 | INNOVENT BIOLOGICS INC | Gesundheitsversorgung | 3.034.634,73 | 26.0 | 12,91 |
| 2388 | BOC HONG KONG HOLDINGS LTD | Financials | 2.967.277,21 | 25.0 | 4,70 |
| 1288 | AGRICULTURAL BANK OF CHINA LTD H | Financials | 2.926.663,80 | 25.0 | 0,66 |
| DELTA.R | DELTA ELECTRONICS (THAILAND) NON-V | IT | 2.922.423,68 | 25.0 | 5,83 |
| 669 | TECHTRONIC INDUSTRIES LTD | Industrie | 2.897.332,53 | 24.0 | 12,10 |
| 9992 | POP MART INTERNATIONAL GROUP LTD | Zyklische Konsumgüter | 2.885.988,71 | 24.0 | 32,95 |
| 086790 | HANA FINANCIAL GROUP INC | Financials | 2.871.658,31 | 24.0 | 63,14 |
| 16 | SUN HUNG KAI PROPERTIES LTD | Immobilien | 2.856.912,65 | 24.0 | 11,98 |
| 000270 | KIA CORPORATION CORP | Zyklische Konsumgüter | 2.850.559,53 | 24.0 | 74,42 |
| 1 | CK HUTCHISON HOLDINGS LTD | Industrie | 2.844.287,97 | 24.0 | 6,50 |
| 2345 | ACCTON TECHNOLOGY CORP | IT | 2.758.269,89 | 23.0 | 33,64 |
| 1088 | CHINA SHENHUA ENERGY LTD H | Energie | 2.667.245,73 | 22.0 | 4,87 |
| 2303 | UNITED MICRO ELECTRONICS CORP | IT | 2.658.722,54 | 22.0 | 1,45 |
| 2886 | MEGA FINANCIAL HOLDING LTD | Financials | 2.658.190,54 | 22.0 | 1,37 |
| 2412 | CHUNGHWA TELECOM LTD | Kommunikation | 2.641.319,24 | 22.0 | 4,36 |
| 2357 | ASUSTEK COMPUTER INC | IT | 2.588.165,99 | 22.0 | 22,68 |
| 9987 | YUM CHINA HOLDINGS INC | Zyklische Konsumgüter | 2.562.466,20 | 22.0 | 42,35 |
| 2328 | PICC PROPERTY AND CASUALTY LTD H | Financials | 2.553.707,33 | 22.0 | 2,29 |
| 402340 | SK SQUARE LTD | Industrie | 2.529.929,29 | 21.0 | 169,99 |
| 2884 | E.SUN FINANCIAL HOLDING LTD | Financials | 2.522.863,16 | 21.0 | 1,07 |
| 3231 | WISTRON CORP | IT | 2.503.412,97 | 21.0 | 5,12 |
| 2015 | LI AUTO CLASS A INC | Zyklische Konsumgüter | 2.495.671,73 | 21.0 | 12,37 |
| BBRI | BANK RAKYAT INDONESIA (PERSERO) | Financials | 2.481.492,49 | 21.0 | 0,22 |
| PBBANK | PUBLIC BANK | Financials | 2.441.527,58 | 21.0 | 1,03 |
| GRAB | GRAB HOLDINGS LTD CLASS A | Industrie | 2.438.296,41 | 21.0 | 6,27 |
| 2020 | ANTA SPORTS PRODUCTS LTD | Zyklische Konsumgüter | 2.432.352,73 | 20.0 | 11,75 |
| 175 | GEELY AUTOMOBILE HOLDINGS LTD | Zyklische Konsumgüter | 2.388.943,35 | 20.0 | 2,45 |
| CIMB | CIMB GROUP HOLDINGS | Financials | 2.365.009,79 | 20.0 | 1,82 |
| 9868 | XPENG CLASS A INC | Zyklische Konsumgüter | 2.341.537,84 | 20.0 | 11,65 |
| 005490 | POSCO | Materialien | 2.323.844,01 | 20.0 | 194,99 |
| 9866 | NIO CLASS A INC | Zyklische Konsumgüter | 2.294.608,37 | 19.0 | 7,68 |
| 2 | CLP HOLDINGS LTD | Versorger | 2.238.023,04 | 19.0 | 8,32 |
| 9633 | NONGFU SPRING LTD H | Nichtzyklische Konsumgüter | 2.230.538,44 | 19.0 | 6,84 |
| 823 | LINK REAL ESTATE INVESTMENT TRUST | Immobilien | 2.197.495,71 | 19.0 | 5,20 |
| 196170 | ALTEOGEN INC | Gesundheitsversorgung | 2.188.277,27 | 18.0 | 336,76 |
| 373220 | LG ENERGY SOLUTION LTD | Industrie | 2.150.741,38 | 18.0 | 284,98 |
| MAYBANK | MALAYAN BANKING | Financials | 2.124.398,78 | 18.0 | 2,36 |
| 035720 | KAKAO CORP | Kommunikation | 2.109.817,01 | 18.0 | 42,57 |
| TME | TENCENT MUSIC ENTERTAINMENT GROUP | Kommunikation | 2.108.874,24 | 18.0 | 23,04 |
| 2423 | KE HOLDINGS INC | Immobilien | 2.080.134,67 | 18.0 | 6,27 |
| 6669 | WIWYNN CORPORATION CORP | IT | 2.073.378,84 | 17.0 | 115,19 |
| 207940 | SAMSUNG BIOLOGICS LTD | Gesundheitsversorgung | 2.061.095,64 | 17.0 | 720,66 |
| 012330 | HYUNDAI MOBIS LTD | Zyklische Konsumgüter | 2.058.911,51 | 17.0 | 212,13 |
| 2887 | TS FINANCIAL HOLDING LTD | Financials | 2.049.571,12 | 17.0 | 0,60 |
| 009540 | HD KOREA SHIPBUILDING & OFFSHORE E | Industrie | 2.013.150,85 | 17.0 | 294,62 |
| 1216 | UNI-PRESIDENT ENTERPRISES CORP | Nichtzyklische Konsumgüter | 2.002.132,66 | 17.0 | 2,56 |
| 064350 | HYUNDAI-ROTEM | Industrie | 1.979.618,60 | 17.0 | 161,42 |
| 316140 | WOORI FINANCIAL GROUP INC | Financials | 1.975.807,19 | 17.0 | 18,61 |
| 3017 | ASIA VITAL COMPONENTS LTD | IT | 1.962.457,34 | 17.0 | 37,74 |
| 2885 | YUANTA FINANCIAL HOLDING LTD | Financials | 1.944.898,53 | 16.0 | 1,13 |
| 2301 | LITE ON TECHNOLOGY CORP | IT | 1.937.012,96 | 16.0 | 5,68 |
| 386 | CHINA PETROLEUM AND CHEMICAL CORP | Energie | 1.932.050,50 | 16.0 | 0,52 |
| 27 | GALAXY ENTERTAINMENT GROUP LTD | Zyklische Konsumgüter | 1.927.744,41 | 16.0 | 5,25 |
| 1109 | CHINA RESOURCES LAND LTD | Immobilien | 1.905.827,28 | 16.0 | 3,72 |
| 028260 | SAMSUNG C&T CORP | Industrie | 1.905.384,33 | 16.0 | 141,28 |
| 2383 | ELITE MATERIAL LTD | IT | 1.904.863,48 | 16.0 | 40,53 |
| S68 | SINGAPORE EXCHANGE LTD | Financials | 1.891.315,28 | 16.0 | 13,66 |
| 9926 | AKESO INC | Gesundheitsversorgung | 1.870.044,27 | 16.0 | 18,16 |
| 11 | HANG SENG BANK LTD | Financials | 1.861.075,60 | 16.0 | 15,44 |
| S63 | SINGAPORE TECHNOLOGIES ENGINEERING | Industrie | 1.804.091,30 | 15.0 | 6,97 |
| 010140 | SAMSUNG HEAVY INDUSTRIES LTD | Industrie | 1.800.498,68 | 15.0 | 15,61 |
| 1177 | SINO BIOPHARMACEUTICAL LTD | Gesundheitsversorgung | 1.796.476,78 | 15.0 | 1,07 |
| 2892 | FIRST FINANCIAL HOLDING LTD | Financials | 1.773.853,64 | 15.0 | 0,95 |
| C38U | CAPITALAND INTEGRATED COMMERCIAL T | Immobilien | 1.746.668,41 | 15.0 | 1,83 |
| BN4 | KEPPEL LTD | Industrie | 1.732.145,45 | 15.0 | 7,23 |
| J36 | JARDINE MATHESON HOLDINGS LTD | Industrie | 1.729.940,00 | 15.0 | 64,55 |
| FUTU | FUTU HOLDINGS ADR LTD | Financials | 1.725.367,42 | 15.0 | 170,93 |
| 2601 | CHINA PACIFIC INSURANCE (GROUP) LT | Financials | 1.700.444,45 | 14.0 | 3,93 |
| 267260 | HD HYUNDAI ELECTRIC LTD | Industrie | 1.678.005,14 | 14.0 | 446,40 |
| 992 | LENOVO GROUP LTD | IT | 1.662.318,11 | 14.0 | 1,48 |
| 1093 | CSPC PHARMACEUTICAL GROUP LTD | Gesundheitsversorgung | 1.620.290,67 | 14.0 | 1,25 |
| 3 | HONG KONG AND CHINA GAS LTD | Versorger | 1.608.902,72 | 14.0 | 0,87 |
| 051910 | LG CHEM LTD | Materialien | 1.597.691,24 | 13.0 | 198,20 |
| PTT.R | PTT NON-VOTING DR PCL | Energie | 1.588.568,09 | 13.0 | 0,98 |
| 042660 | HANWHA OCEAN LTD | Industrie | 1.565.029,64 | 13.0 | 79,64 |
| 2327 | YAGEO CORP | IT | 1.562.994,49 | 13.0 | 6,05 |
| 000810 | SAMSUNG FIRE & MARINE INSURANCE LT | Financials | 1.561.709,88 | 13.0 | 321,41 |
| BMRI | BANK MANDIRI (PERSERO) | Financials | 1.540.764,65 | 13.0 | 0,26 |
| 6618 | JD HEALTH INTERNATIONAL INC | Nichtzyklische Konsumgüter | 1.533.336,97 | 13.0 | 8,32 |
| 2890 | SINOPAC FINANCIAL HOLDINGS LTD | Financials | 1.530.293,71 | 13.0 | 0,84 |
| 1113 | CK ASSET HOLDINGS LTD | Immobilien | 1.530.091,47 | 13.0 | 4,81 |
| 1378 | CHINA HONGQIAO GROUP LTD | Materialien | 1.519.780,54 | 13.0 | 3,41 |
| 006400 | SAMSUNG SDI LTD | IT | 1.513.241,91 | 13.0 | 147,49 |
| 033780 | KT&G CORP | Nichtzyklische Konsumgüter | 1.498.778,66 | 13.0 | 95,71 |
| 032830 | SAMSUNG LIFE LTD | Financials | 1.492.705,95 | 13.0 | 113,63 |
| ADVANC.R | ADVANCED INFO SERVICE NON-VOTING D | Kommunikation | 1.487.702,39 | 13.0 | 8,98 |
| ICT | INTERNATIONAL CONTAINER TERMINAL S | Industrie | 1.479.683,33 | 12.0 | 8,82 |
| USD | USD CASH | Cash und/oder Derivate | 1.458.433,02 | 12.0 | 100,00 |
| MARGIN_KRW | FUTURES KRW MARGIN BALANCE | Cash und/oder Derivate | 1.446.308,71 | 12.0 | 0,07 |
| 5880 | TAIWAN COOPERATIVE FINANCIAL HOLDI | Financials | 1.441.669,88 | 12.0 | 0,79 |
| TLKM | TELEKOMUNIKASI INDONESIA | Kommunikation | 1.428.476,12 | 12.0 | 0,18 |
| 2379 | REALTEK SEMICONDUCTOR CORP | IT | 1.417.750,85 | 12.0 | 17,92 |
| BZ | KANZHUN AMERICAN DEPOSITORY SHARES | Industrie | 1.414.332,40 | 12.0 | 24,05 |
| 3661 | ALCHIP TECHNOLOGIES LTD | IT | 1.407.981,10 | 12.0 | 113,55 |
| 6 | POWER ASSETS HOLDINGS LTD | Versorger | 1.406.529,91 | 12.0 | 6,35 |
| 288 | WH GROUP LTD | Nichtzyklische Konsumgüter | 1.370.645,48 | 12.0 | 1,01 |
| 329180 | HD HYUNDAI HEAVY INDUSTRIES LTD | Industrie | 1.365.536,75 | 12.0 | 377,12 |
| 2880 | HUA NAN FINANCIAL HOLDINGS LTD | Financials | 1.365.221,25 | 12.0 | 0,95 |
| 2382 | SUNNY OPTICAL TECHNOLOGY LTD | IT | 1.361.570,93 | 11.0 | 11,52 |
| 1347 | HUA HONG SEMICONDUCTOR LTD | IT | 1.352.045,90 | 11.0 | 11,76 |
| TENAGA | TENAGA NASIONAL | Versorger | 1.349.543,57 | 11.0 | 3,15 |
| 3034 | NOVATEK MICROELECTRONICS CORP | IT | 1.330.426,29 | 11.0 | 13,95 |
| A17U | CAPITALAND ASCENDAS REIT | Immobilien | 1.323.200,85 | 11.0 | 2,21 |
| CPALL.R | CP ALL NON-VOTING DR PCL | Nichtzyklische Konsumgüter | 1.310.377,25 | 11.0 | 1,48 |
| 2057 | ZTO EXPRESS (CAYMAN) INC | Industrie | 1.297.164,33 | 11.0 | 19,02 |
| 2883 | KGI FINANCIAL HOLDING LTD | Financials | 1.295.632,06 | 11.0 | 0,49 |
| 3993 | CMOC GROUP LTD | Materialien | 1.275.888,03 | 11.0 | 2,05 |
| 009150 | SAMSUNG ELECTRO MECHANICS LTD | IT | 1.246.877,22 | 11.0 | 139,85 |
| 6690 | HAIER SMART HOME CLASS H LTD H | Zyklische Konsumgüter | 1.241.370,48 | 10.0 | 3,23 |
| C6L | SINGAPORE AIRLINES LTD | Industrie | 1.236.874,27 | 10.0 | 5,15 |
| 3008 | LARGAN PRECISION LTD | IT | 1.226.466,92 | 10.0 | 82,53 |
| 1339 | THE PEOPLES INSURANCE CO (GROUP) | Financials | 1.184.421,76 | 10.0 | 0,86 |
| 138040 | MERITZ FINANCIAL GROUP INC | Financials | 1.167.288,62 | 10.0 | 80,99 |
| 2002 | CHINA STEEL CORP | Materialien | 1.165.569,90 | 10.0 | 0,62 |
| H78 | HONGKONG LAND HOLDINGS LTD | Immobilien | 1.164.774,00 | 10.0 | 6,54 |
| 3328 | BANK OF COMMUNICATIONS LTD H | Financials | 1.157.975,74 | 10.0 | 0,83 |
| 1818 | ZHAOJIN MINING INDUSTRY LTD H | Materialien | 1.155.454,76 | 10.0 | 4,24 |
| 1303 | NAN YA PLASTICS CORP | Materialien | 1.151.242,74 | 10.0 | 1,36 |
| BS6 | YANGZIJIANG SHIPBUILDING (HOLDINGS | Industrie | 1.146.825,53 | 10.0 | 2,72 |
| 688 | CHINA OVERSEAS LAND INVESTMENT LTD | Immobilien | 1.133.639,57 | 10.0 | 1,79 |
| 998 | CHINA CITIC BANK CORP LTD H | Financials | 1.133.534,72 | 10.0 | 0,85 |
| ASII | ASTRA INTERNATIONAL | Industrie | 1.129.489,12 | 10.0 | 0,35 |
| 268 | KINGDEE INT L SOFTWARE GROUP LTD | IT | 1.125.900,56 | 9.0 | 2,25 |
| HTHT | H WORLD GROUP ADR LTD | Zyklische Konsumgüter | 1.121.475,96 | 9.0 | 38,06 |
| 2313 | SHENZHOU INTERNATIONAL GROUP LTD | Zyklische Konsumgüter | 1.115.091,90 | 9.0 | 8,39 |
| BDMS.R | BANGKOK DUSIT MEDICAL SERVICES NON | Gesundheitsversorgung | 1.114.197,62 | 9.0 | 0,62 |
| 8069 | E INK HOLDINGS INC | IT | 1.106.753,74 | 9.0 | 7,79 |
| 1530 | 3SBIO INC | Gesundheitsversorgung | 1.104.540,23 | 9.0 | 3,84 |
| 3037 | UNIMICRON TECHNOLOGY CORP | IT | 1.073.313,21 | 9.0 | 5,19 |
| 788 | CHINA TOWER CORP LTD H | Kommunikation | 1.070.562,08 | 9.0 | 1,49 |
| 3653 | JENTECH PRECISION INDUSTRIAL LTD | IT | 1.065.896,56 | 9.0 | 76,14 |
| 9626 | BILIBILI INC | Kommunikation | 1.055.741,63 | 9.0 | 28,35 |
| 1928 | SANDS CHINA LTD | Zyklische Konsumgüter | 1.052.050,91 | 9.0 | 2,67 |
| 9901 | NEW ORIENTAL EDUCATION & TECHNOLOG | Zyklische Konsumgüter | 1.040.622,41 | 9.0 | 5,24 |
| 015760 | KOREA ELECTRIC POWER CORP | Versorger | 1.037.768,37 | 9.0 | 25,36 |
| 6030 | CITIC SECURITIES COMPANY LTD H | Financials | 1.033.116,87 | 9.0 | 3,85 |
| VIPS | VIPSHOP HOLDINGS SPONSORED ADS REP | Zyklische Konsumgüter | 1.030.568,76 | 9.0 | 20,28 |
| 2603 | EVERGREEN MARINE CORP (TAIWAN) LTD | Industrie | 1.027.344,45 | 9.0 | 5,91 |
| 2059 | KING SLIDE WORKS LTD | IT | 1.024.875,30 | 9.0 | 113,88 |
| 3045 | TAIWAN MOBILE LTD | Kommunikation | 1.024.723,35 | 9.0 | 3,61 |
| DSSA | DIAN SWASTATIKA SENTOSA | Energie | 1.022.609,43 | 9.0 | 6,30 |
| 1658 | POSTAL SAVINGS BANK OF CHINA LTD H | Financials | 1.020.331,12 | 9.0 | 0,69 |
| 2688 | ENN ENERGY HOLDINGS LTD | Versorger | 1.013.238,42 | 9.0 | 8,20 |
| BRPT | BARITO PACIFIC | Materialien | 1.005.779,21 | 8.0 | 0,25 |
| 3293 | INTERNATIONAL GAMES SYSTEM LTD | Kommunikation | 1.002.625,36 | 8.0 | 26,38 |
| 259960 | KRAFTON INC | Kommunikation | 993.463,32 | 8.0 | 213,56 |
| GAMUDA | GAMUDA | Industrie | 987.875,19 | 8.0 | 1,28 |
| AMMN | AMMAN MINERAL INTERNASIONAL | Materialien | 986.037,94 | 8.0 | 0,42 |
| 5871 | CHAILEASE HOLDING LTD | Financials | 984.109,02 | 8.0 | 3,53 |
| TWD | TWD CASH | Cash und/oder Derivate | 969.042,01 | 8.0 | 3,28 |
| BDO | BDO UNIBANK INC | Financials | 955.937,81 | 8.0 | 2,40 |
| GULF.R | GULF DEVELOPMENT NON-VOTING DR PCL | Versorger | 955.617,07 | 8.0 | 1,35 |
| 2319 | CHINA MENGNIU DAIRY LTD | Nichtzyklische Konsumgüter | 949.188,26 | 8.0 | 1,85 |
| 3692 | HANSOH PHARMACEUTICAL GROUP LTD | Gesundheitsversorgung | 945.770,40 | 8.0 | 4,98 |
| 066570 | LG ELECTRONICS INC | Zyklische Konsumgüter | 941.453,61 | 8.0 | 54,57 |
| 034730 | SK INC | Industrie | 938.834,37 | 8.0 | 158,56 |
| 3606 | FUYAO GLASS INDUSTRY GROUP LTD H | Zyklische Konsumgüter | 936.660,39 | 8.0 | 9,96 |
| 6881 | CHINA GALAXY SECURITIES LTD H | Financials | 936.323,10 | 8.0 | 1,50 |
| 267 | CITIC LTD | Industrie | 926.071,45 | 8.0 | 1,41 |
| 6823 | HKT TRUST AND HKT UNITS LTD | Kommunikation | 925.680,53 | 8.0 | 1,50 |
| 6919 | CALIWAY BIOPHARMACEUTICALS LTD | Gesundheitsversorgung | 920.648,46 | 8.0 | 5,55 |
| 291 | CHINA RESOURCES BEER HOLDINGS LTD | Nichtzyklische Konsumgüter | 916.777,41 | 8.0 | 3,45 |
| AOT.R | AIRPORTS OF THAILAND NON-VOTING DR | Industrie | 905.228,76 | 8.0 | 1,31 |
| 66 | MTR CORPORATION CORP LTD | Industrie | 903.648,50 | 8.0 | 3,38 |
| 2207 | HOTAI MOTOR LTD | Zyklische Konsumgüter | 900.682,59 | 8.0 | 19,03 |
| 047810 | KOREA AEROSPACE INDUSTRIES LTD | Industrie | 900.405,69 | 8.0 | 75,71 |
| 298040 | HYOSUNG HEAVY INDUSTRIES CORP | Industrie | 898.572,96 | 8.0 | 1.008,50 |
| 1336 | NEW CHINA LIFE INSURANCE COMPANY L | Financials | 890.111,21 | 8.0 | 5,92 |
| 3750 | CONTEMPORARY AMPEREX TECHNOLOGY LT | Industrie | 873.751,23 | 7.0 | 76,64 |
| 6446 | PHARMAESSENTIA CORP | Gesundheitsversorgung | 867.543,06 | 7.0 | 18,18 |
| SCC.R | SIAM CEMENT NON-VOTING DR PCL | Materialien | 859.763,17 | 7.0 | 6,86 |
| PMETAL | PRESS METAL ALUMINIUM HOLDINGS | Materialien | 858.582,99 | 7.0 | 1,42 |
| 5876 | SHANGHAI COMMERCIAL LTD | Financials | 856.459,11 | 7.0 | 1,36 |
| 2359 | WUXI APPTEC LTD H | Gesundheitsversorgung | 846.150,81 | 7.0 | 15,37 |
| 9CI | CAPITALAND INVESTMENT LTD | Immobilien | 845.567,50 | 7.0 | 2,10 |
| 4904 | FAR EASTONE TELECOMMUNICATIONS LTD | Kommunikation | 844.394,85 | 7.0 | 2,97 |
| HKD | HKD CASH | Cash und/oder Derivate | 842.354,72 | 7.0 | 12,85 |
| 1101 | TAIWAN CEMENT LTD | Materialien | 840.684,94 | 7.0 | 0,77 |
| 1997 | WHARF REAL ESTATE INVESTMENT COMPA | Immobilien | 839.104,76 | 7.0 | 2,84 |
| 2331 | LI NING LTD | Zyklische Konsumgüter | 832.482,51 | 7.0 | 2,20 |
| 83 | SINO LAND LTD | Immobilien | 830.327,69 | 7.0 | 1,28 |
| 12 | HENDERSON LAND DEVELOPMENT LTD | Immobilien | 830.359,34 | 7.0 | 3,49 |
| 2395 | ADVANTECH LTD | IT | 826.717,61 | 7.0 | 10,60 |
| 018260 | SAMSUNG SDS LTD | IT | 824.748,88 | 7.0 | 119,06 |
| 1308 | SITC INTERNATIONAL HOLDINGS LTD | Industrie | 814.103,17 | 7.0 | 3,67 |
| 9698 | GDS HOLDINGS LTD CLASS A | IT | 810.296,24 | 7.0 | 4,98 |
| 096770 | SK INNOVATION LTD | Energie | 806.923,08 | 7.0 | 74,92 |
| 1301 | FORMOSA PLASTICS CORP | Materialien | 801.787,71 | 7.0 | 1,23 |
| 267250 | HD HYUNDAI LTD | Energie | 801.510,18 | 7.0 | 117,42 |
| 9660 | HORIZON ROBOTICS | IT | 799.769,74 | 7.0 | 1,23 |
| 2376 | GIGABYTE TECHNOLOGY LTD | IT | 796.075,09 | 7.0 | 10,21 |
| 2333 | GREAT WALL MOTOR COMPANY LTD H | Zyklische Konsumgüter | 792.063,44 | 7.0 | 2,18 |
| 4938 | PEGATRON CORP | IT | 782.879,06 | 7.0 | 2,37 |
| 079550 | LIG NEX1 LTD | Industrie | 780.529,96 | 7.0 | 360,69 |
| 000100 | YUHAN CORP | Gesundheitsversorgung | 776.725,23 | 7.0 | 85,64 |
| TAL | TAL EDUCATION GROUP ADR REPTG | Zyklische Konsumgüter | 765.635,04 | 6.0 | 11,04 |
| 3908 | CHINA INTERNATIONAL CAPITAL CORP L | Financials | 757.705,92 | 6.0 | 2,79 |
| 241 | ALIBABA HEALTH INFORMATION TECH LT | Nichtzyklische Konsumgüter | 751.155,45 | 6.0 | 0,84 |
| 2324 | COMPAL ELECTRONICS INC | IT | 746.763,75 | 6.0 | 1,07 |
| PTTEP.R | PTT EXPLORATION AND PRODUCTION NON | Energie | 746.481,89 | 6.0 | 3,52 |
| 352820 | HYBE LTD | Kommunikation | 733.661,88 | 6.0 | 191,06 |
| 2018 | AAC TECHNOLOGIES HOLDINGS INC | IT | 732.348,24 | 6.0 | 5,88 |
| 358 | JIANGXI COPPER LTD H | Materialien | 728.615,57 | 6.0 | 4,27 |
| 836 | CHINA RESOURCES POWER LTD | Versorger | 716.119,24 | 6.0 | 2,30 |
| U96 | SEMBCORP INDUSTRIES LTD | Versorger | 714.485,11 | 6.0 | 4,92 |
| 1171 | YANKUANG ENERGY GROUP COMPANY LTD | Energie | 706.449,86 | 6.0 | 1,33 |
| 071050 | KOREA INVESTMENT HOLDINGS LTD | Financials | 698.851,08 | 6.0 | 103,35 |
| 2912 | PRESIDENT CHAIN STORE CORP | Nichtzyklische Konsumgüter | 698.858,89 | 6.0 | 8,09 |
| 9863 | ZHEJIANG LEAPMOTOR TECHNOLOGY LTD | Zyklische Konsumgüter | 698.537,13 | 6.0 | 8,67 |
| 003230 | SAM YANG FOODS LTD | Nichtzyklische Konsumgüter | 698.401,54 | 6.0 | 1.077,78 |
| 1038 | CHEUNG KONG INFRASTRUCTURE HOLDING | Versorger | 697.445,60 | 6.0 | 6,61 |
| 086280 | HYUNDAI GLOVIS LTD | Industrie | 693.930,00 | 6.0 | 117,28 |
| IHH | IHH HEALTHCARE | Gesundheitsversorgung | 691.422,94 | 6.0 | 1,94 |
| 005830 | DB INSURANCE LTD | Financials | 689.936,08 | 6.0 | 96,78 |
| 285 | BYD ELECTRONIC (INTERNATIONAL) LTD | IT | 688.068,97 | 6.0 | 5,46 |
| 003550 | LG CORP | Industrie | 687.396,61 | 6.0 | 51,42 |
| 3529 | EMEMORY TECHNOLOGY INC | IT | 686.006,83 | 6.0 | 65,96 |
| 3888 | KINGSOFT LTD | Kommunikation | 683.463,86 | 6.0 | 4,35 |
| BPI | BANK OF THE PHILIPPINE ISLANDS | Financials | 679.069,40 | 6.0 | 1,94 |
| F34 | WILMAR INTERNATIONAL LTD | Nichtzyklische Konsumgüter | 677.164,41 | 6.0 | 2,21 |
| 2611 | GUOTAI HAITONG SECURITIES CO LTD H | Financials | 673.833,25 | 6.0 | 2,05 |
| 2356 | INVENTEC CORP | IT | 673.265,74 | 6.0 | 1,53 |
| 005387 | HYUNDAI MOTOR S2 PREF | Zyklische Konsumgüter | 667.534,96 | 6.0 | 120,78 |
| 247540 | ECOPRO BM LTD | Industrie | 662.281,19 | 6.0 | 83,07 |
| 6969 | SMOORE INTERNATIONAL HOLDINGS LTD | Nichtzyklische Konsumgüter | 661.742,47 | 6.0 | 2,20 |
| 1919 | COSCO SHIPPING HOLDINGS LTD H | Industrie | 656.250,51 | 6.0 | 1,51 |
| 6488 | GLOBALWAFERS LTD | IT | 654.371,23 | 6.0 | 16,36 |
| TPIA | CHANDRA ASRI PACIFIC | Materialien | 654.406,89 | 6.0 | 0,47 |
| 2801 | CHANG HWA COMMERCIAL BANK LTD | Financials | 653.345,90 | 6.0 | 0,66 |
| 168 | TSINGTAO BREWERY LTD H | Nichtzyklische Konsumgüter | 651.449,06 | 5.0 | 6,51 |
| 2600 | ALUMINUM CORPORATION OF CHINA LTD | Materialien | 650.498,87 | 5.0 | 1,07 |
| 3481 | INNOLUX CORP | IT | 639.718,79 | 5.0 | 0,50 |
| SMPH | SM PRIME HOLDINGS INC | Immobilien | 638.518,90 | 5.0 | 0,39 |
| 2834 | TAIWAN BUSINESS BANK LTD | Financials | 636.511,53 | 5.0 | 0,51 |
| 3443 | GLOBAL UNICHIP CORP | IT | 636.321,87 | 5.0 | 45,45 |
| 011200 | HMM LTD | Industrie | 635.793,44 | 5.0 | 14,57 |
| 1208 | MMG LTD | Materialien | 635.194,44 | 5.0 | 0,90 |
| 1787 | SHANDONG GOLD MINING LTD H | Materialien | 632.216,53 | 5.0 | 5,10 |
| 1357 | MEITU INC | Kommunikation | 623.624,99 | 5.0 | 1,15 |
| 3800 | GCL TECHNOLOGY HOLDINGS LTD | IT | 617.948,90 | 5.0 | 0,17 |
| 300 | MIDEA GROUP LTD CLASS H | Zyklische Konsumgüter | 616.997,42 | 5.0 | 10,44 |
| 1929 | CHOW TAI FOOK JEWELLERY GROUP LTD | Zyklische Konsumgüter | 614.987,44 | 5.0 | 1,94 |
| 021240 | COWAY LTD | Zyklische Konsumgüter | 612.030,21 | 5.0 | 70,07 |
| 914 | ANHUI CONCH CEMENT LTD H | Materialien | 608.037,11 | 5.0 | 3,05 |
| 1590 | AIRTAC INTERNATIONAL GROUP | Industrie | 606.687,32 | 5.0 | 27,70 |
| 003670 | POSCO FUTURE M LTD | Industrie | 606.257,41 | 5.0 | 104,64 |
| 006800 | MIRAE ASSET SECURITIES CO LTD | Financials | 605.510,75 | 5.0 | 15,50 |
| 763 | ZTE CORP H | IT | 599.957,65 | 5.0 | 4,70 |
| 3533 | LOTES LTD | IT | 598.582,31 | 5.0 | 49,88 |
| 5347 | VANGUARD INTERNATIONAL SEMICONDUCT | IT | 596.093,46 | 5.0 | 3,35 |
| 4958 | ZHEN DING TECHNOLOGY HOLDING LTD | IT | 594.055,49 | 5.0 | 5,43 |
| PETGAS | PETRONAS GAS | Versorger | 593.930,48 | 5.0 | 4,43 |
| 780 | TONGCHENG TRAVEL HOLDINGS LTD | Zyklische Konsumgüter | 588.268,52 | 5.0 | 2,91 |
| 024110 | INDUSTRIAL BANK OF KOREA | Financials | 587.382,58 | 5.0 | 13,82 |
| 2474 | CATCHER TECHNOLOGY LTD | IT | 586.054,02 | 5.0 | 6,01 |
| BBNI | BANK NEGARA INDONESIA | Financials | 585.229,75 | 5.0 | 0,24 |
| SWB | SUNWAY BHD | Industrie | 582.435,64 | 5.0 | 1,36 |
| 3702 | WPG HOLDINGS LTD | IT | 581.584,71 | 5.0 | 2,16 |
| KRW | KRW CASH | Cash und/oder Derivate | 575.337,80 | 5.0 | 0,07 |
| 1988 | CHINA MINSHENG BANKING CORP LTD H | Financials | 570.948,30 | 5.0 | 0,54 |
| 2618 | EVA AIRWAYS CORP | Industrie | 569.371,88 | 5.0 | 1,26 |
| 2338 | WEICHAI POWER LTD H | Industrie | 568.754,34 | 5.0 | 1,82 |
| 6886 | HUATAI SECURITIES LTD H | Financials | 565.997,44 | 5.0 | 2,56 |
| 135 | KUNLUN ENERGY LTD | Versorger | 565.831,69 | 5.0 | 0,88 |
| 1209 | CHINA RESOURCES MIXC LIFESTYLE SER | Immobilien | 565.701,91 | 5.0 | 5,02 |
| 6990 | SICHUAN KELUN-BIOTECH BIOPHARMACEU | Gesundheitsversorgung | 562.751,76 | 5.0 | 72,15 |
| TRUE.R | TRUE CORPORATION NON-VOTING DR PCL | Kommunikation | 561.395,34 | 5.0 | 0,34 |
| 272210 | HANWHA SYSTEMS LTD | Industrie | 559.431,75 | 5.0 | 42,71 |
| 086520 | ECOPRO LTD | Industrie | 551.317,55 | 5.0 | 33,82 |
| HLBANK | HONG LEONG BANK | Financials | 547.080,28 | 5.0 | 5,00 |
| G13 | GENTING SINGAPORE LTD | Zyklische Konsumgüter | 543.932,30 | 5.0 | 0,56 |
| 1766 | CRRC CORP LTD H | Industrie | 543.424,16 | 5.0 | 0,76 |
| SCB.R | SCB X PUBLIC COMPANY LIMITED NON-V | Financials | 539.124,52 | 5.0 | 3,91 |
| 034220 | LG DISPLAY LTD | IT | 538.598,80 | 5.0 | 10,41 |
| 136 | CHINA RUYI HOLDINGS LTD | Kommunikation | 532.394,49 | 4.0 | 0,39 |
| 1326 | FORMOSA CHEMICALS & FIBRE CORP | Materialien | 530.215,36 | 4.0 | 0,94 |
| CPN.R | CENTRAL PATTANA NON-VOTING DR PCL | Immobilien | 525.848,52 | 4.0 | 1,68 |
| 028300 | HLB INC | Gesundheitsversorgung | 523.874,01 | 4.0 | 27,14 |
| 2268 | WUXI XDC CAYMAN INC | Gesundheitsversorgung | 523.160,49 | 4.0 | 10,79 |
| AMBANK | AMMB HOLDINGS | Financials | 516.490,81 | 4.0 | 1,37 |
| 2618 | JD LOGISTICS INC | Industrie | 516.232,52 | 4.0 | 1,63 |
| BH.R | BUMRUNGRAD HOSPITAL NON-VOTING DR | Gesundheitsversorgung | 514.711,26 | 4.0 | 5,37 |
| 010120 | LS ELECTRIC LTD | Industrie | 514.506,11 | 4.0 | 207,13 |
| 042700 | HANMI SEMICONDUCTOR LTD | IT | 506.412,97 | 4.0 | 71,85 |
| 000150 | DOOSAN CORP | Industrie | 499.764,30 | 4.0 | 424,97 |
| 1816 | CGN POWER LTD H | Versorger | 499.382,60 | 4.0 | 0,38 |
| CDB | CELCOMDIGI | Kommunikation | 499.260,65 | 4.0 | 0,87 |
| 1099 | SINOPHARM GROUP LTD H | Gesundheitsversorgung | 498.236,46 | 4.0 | 2,38 |
| GOTO | GOTO GOJEK TOKOPEDIA | Zyklische Konsumgüter | 496.590,67 | 4.0 | 0,00 |
| 2409 | AUO CORP | IT | 494.243,83 | 4.0 | 0,46 |
| 19 | SWIRE PACIFIC LTD A | Industrie | 488.146,71 | 4.0 | 8,20 |
| 1519 | J&T GLOBAL EXPRESS LTD | Industrie | 487.731,04 | 4.0 | 1,23 |
| 151 | WANT WANT CHINA HOLDINGS LTD | Nichtzyklische Konsumgüter | 487.615,40 | 4.0 | 0,67 |
| QFIN | QFIN HOLDINGS ADR INC | Financials | 485.563,32 | 4.0 | 28,26 |
| 2609 | YANG MING MARINE TRANSPORT CORP | Industrie | 484.477,55 | 4.0 | 1,70 |
| 4 | WHARF (HOLDINGS) LTD | Immobilien | 483.256,99 | 4.0 | 2,79 |
| YTLPOWR | YTL POWER INTERNATIONAL | Versorger | 482.843,90 | 4.0 | 1,00 |
| 003490 | KOREAN AIR LINES LTD | Industrie | 482.357,69 | 4.0 | 16,43 |
| KBANK.R | KASIKORNBANK PUBLIC NON-VOTING DR | Financials | 471.769,32 | 4.0 | 5,11 |
| 9899 | NETEASE CLOUD MUSIC INC | Kommunikation | 471.618,28 | 4.0 | 32,30 |
| 2353 | ACER | IT | 467.206,05 | 4.0 | 0,99 |
| 2377 | MICRO-STAR INTERNATIONAL LTD | IT | 467.248,62 | 4.0 | 3,71 |
| PCHEM | PETRONAS CHEMICALS GROUP | Materialien | 463.618,46 | 4.0 | 1,02 |
| 1102 | ASIA CEMENT CORP | Materialien | 463.248,11 | 4.0 | 1,23 |
| 6862 | HAIDILAO INTERNATIONAL HOLDING LTD | Zyklische Konsumgüter | 458.780,75 | 4.0 | 1,66 |
| RHBBANK | RHB BANK | Financials | 457.581,07 | 4.0 | 1,61 |
| 916 | CHINA LONGYUAN POWER GROUP CORP LT | Versorger | 456.966,46 | 4.0 | 1,07 |
| CUAN | PETRINDO JAYA KREASI | Energie | 456.052,96 | 4.0 | 0,13 |
| KTB.R | KRUNG THAI BANK PUBLIC NON-VOTING | Financials | 454.676,20 | 4.0 | 0,76 |
| 323410 | KAKAOBANK CORP | Financials | 454.402,29 | 4.0 | 16,89 |
| 1548 | GENSCRIPT BIOTECH CORP | Gesundheitsversorgung | 454.256,58 | 4.0 | 2,23 |
| 902 | HUANENG POWER INTERNATIONAL INC H | Versorger | 453.480,50 | 4.0 | 0,69 |
| SM | SM INVESTMENTS CORP | Industrie | 453.358,57 | 4.0 | 12,65 |
| ALI | AYALA LAND INC | Immobilien | 447.559,42 | 4.0 | 0,41 |
| CPF.R | CHAROEN POKPHAND FOODS NON-VOTING | Nichtzyklische Konsumgüter | 445.165,40 | 4.0 | 0,70 |
| 2367 | GIANT BIOGENE HOLDING LTD | Nichtzyklische Konsumgüter | 443.792,28 | 4.0 | 7,02 |
| 1476 | ECLAT TEXTILE LTD | Zyklische Konsumgüter | 438.491,53 | 4.0 | 14,64 |
| 090430 | AMOREPACIFIC CORP | Nichtzyklische Konsumgüter | 438.547,46 | 4.0 | 87,07 |
| 966 | CHINA TAIPING INSURANCE HLDGS LTD | Financials | 436.722,69 | 4.0 | 1,91 |
| 010130 | KOREA ZINC INC | Materialien | 435.181,06 | 4.0 | 656,38 |
| 9896 | MINISO GROUP HOLDING LTD | Zyklische Konsumgüter | 435.225,02 | 4.0 | 5,48 |
| 1519 | FORTUNE ELECTRIC LTD | Industrie | 433.061,83 | 4.0 | 18,84 |
| MER | MANILA ELECTRIC | Versorger | 431.858,02 | 4.0 | 9,32 |
| 270 | GUANGDONG INVESTMENT LTD | Versorger | 431.189,89 | 4.0 | 0,92 |
| 960 | LONGFOR GROUP HOLDINGS LTD | Immobilien | 429.891,49 | 4.0 | 1,39 |
| 3998 | BOSIDENG INTERNATIONAL LTD | Zyklische Konsumgüter | 426.037,40 | 4.0 | 0,60 |
| SDG | SD GUTHRIE | Nichtzyklische Konsumgüter | 425.328,75 | 4.0 | 1,24 |
| 3323 | CHINA NATIONAL BUILDING MATERIAL L | Materialien | 417.913,67 | 4.0 | 0,71 |
| 384 | CHINA GAS HOLDINGS LTD | Versorger | 415.095,37 | 3.0 | 0,98 |
| 2347 | SYNNEX TECHNOLOGY INTERNATIONAL CO | IT | 411.955,47 | 3.0 | 2,01 |
| 6415 | SILERGY CORP | IT | 410.852,59 | 3.0 | 8,38 |
| 3360 | FAR EAST HORIZON LTD | Financials | 409.828,27 | 3.0 | 0,90 |
| 322 | TINGYI (CAYMAN ISLANDS) HOLDINGS C | Nichtzyklische Konsumgüter | 409.711,35 | 3.0 | 1,31 |
| 1585 | YADEA GROUP HOLDINGS LTD | Zyklische Konsumgüter | 407.059,29 | 3.0 | 1,85 |
| 9910 | FENG TAY ENTERPRISES LTD | Zyklische Konsumgüter | 405.071,25 | 3.0 | 4,36 |
| IOICORP | IOI CORPORATION | Nichtzyklische Konsumgüter | 401.806,95 | 3.0 | 0,94 |
| 1402 | FAR EASTERN NEW CENTURY CORP | Industrie | 401.133,75 | 3.0 | 0,91 |
| MISC | MISC | Industrie | 395.411,18 | 3.0 | 1,72 |
| 6181 | LAOPU GOLD LTD H | Zyklische Konsumgüter | 382.748,81 | 3.0 | 86,99 |
| KLK | KUALA LUMPUR KEPONG | Nichtzyklische Konsumgüter | 381.482,98 | 3.0 | 4,82 |
| UNTR | UNITED TRACTORS | Energie | 380.514,44 | 3.0 | 1,55 |
| MINT.R | MINOR INTERNATIONAL PUBLIC NON-VOT | Zyklische Konsumgüter | 378.532,66 | 3.0 | 0,71 |
| 3898 | ZHUZHOU CRRC TIMES ELECTRIC LTD H | Industrie | 377.310,04 | 3.0 | 5,54 |
| 2105 | CHENG SHIN RUBBER INDUSTRY LTD | Zyklische Konsumgüter | 373.443,44 | 3.0 | 1,20 |
| MBT | METROPOLITAN BANK AND TRUST CO | Financials | 373.284,41 | 3.0 | 1,20 |
| MYR | MYR CASH | Cash und/oder Derivate | 368.711,10 | 3.0 | 23,73 |
| 326030 | SK BIOPHARMACEUTICALS LTD | Gesundheitsversorgung | 367.613,74 | 3.0 | 74,28 |
| 144 | CHINA MERCHANTS PORT HOLDINGS LTD | Industrie | 363.794,57 | 3.0 | 1,88 |
| 005385 | HYUNDAI MOTOR S1 PREF | Zyklische Konsumgüter | 362.189,42 | 3.0 | 119,06 |
| 1193 | CHINA RESOURCES GAS GROUP LTD | Versorger | 361.859,52 | 3.0 | 2,51 |
| 390 | CHINA RAILWAY GROUP LTD H | Industrie | 359.299,21 | 3.0 | 0,50 |
| 1898 | CHINA COAL ENERGY LTD H | Energie | 358.273,85 | 3.0 | 1,21 |
| 241560 | DOOSAN BOBCAT INC | Industrie | 358.134,42 | 3.0 | 40,00 |
| CPIN | CHAROEN POKPHAND INDONESIA | Nichtzyklische Konsumgüter | 350.305,32 | 3.0 | 0,29 |
| 8464 | NIEN MADE ENTERPRISE LTD | Zyklische Konsumgüter | 346.629,69 | 3.0 | 13,87 |
| 316 | ORIENT OVERSEAS (INTERNATIONAL) LT | Industrie | 346.565,76 | 3.0 | 15,75 |
| 968 | XINYI SOLAR HOLDINGS LTD | IT | 342.962,87 | 3.0 | 0,48 |
| AMRT | PT SUMBER ALFARIA TRIJAYA | Nichtzyklische Konsumgüter | 342.838,57 | 3.0 | 0,11 |
| 161390 | HANKOOK TIRE & TECHNOLOGY LTD | Zyklische Konsumgüter | 341.143,13 | 3.0 | 27,53 |
| 010950 | S-OIL CORP | Energie | 340.578,67 | 3.0 | 44,50 |
| TM | TELEKOM MALAYSIA | Kommunikation | 340.132,87 | 3.0 | 1,68 |
| YTL | YTL CORPORATION | Versorger | 339.462,71 | 3.0 | 0,65 |
| 032640 | LG UPLUS CORP | Kommunikation | 337.654,74 | 3.0 | 10,86 |
| 017670 | SK TELECOM LTD | Kommunikation | 337.294,76 | 3.0 | 38,85 |
| AC | AYALA CORP | Industrie | 334.340,62 | 3.0 | 8,34 |
| 1066 | SHANDONG WEIGAO GP MEDICAL POLYMER | Gesundheitsversorgung | 333.381,56 | 3.0 | 0,79 |
| LEGN | LEGEND BIOTECH ADR REP CORP | Gesundheitsversorgung | 330.841,53 | 3.0 | 31,41 |
| MAXIS | MAXIS | Kommunikation | 329.409,42 | 3.0 | 0,86 |
| 005940 | NH INVESTMENT & SECURITIES LTD | Financials | 323.353,11 | 3.0 | 14,02 |
| 6409 | VOLTRONIC POWER TECHNOLOGY CORP | Industrie | 321.606,72 | 3.0 | 32,16 |
| 772 | CHINA LITERATURE LTD | Kommunikation | 319.498,89 | 3.0 | 5,04 |
| 1044 | HENGAN INTERNATIONAL GROUP LTD | Nichtzyklische Konsumgüter | 317.074,52 | 3.0 | 3,27 |
| 051900 | LG H & H LTD | Nichtzyklische Konsumgüter | 317.051,64 | 3.0 | 206,41 |
| INDF | INDOFOOD SUKSES MAKMUR | Nichtzyklische Konsumgüter | 316.475,97 | 3.0 | 0,44 |
| 3808 | SINOTRUK (HONG KONG) LTD | Industrie | 312.867,73 | 3.0 | 2,97 |
| JFC | JOLLIBEE FOODS CORP | Zyklische Konsumgüter | 312.251,96 | 3.0 | 3,79 |
| 1882 | HAITIAN INTERNATIONAL LTD | Industrie | 303.079,29 | 3.0 | 2,78 |
| 6186 | CHINA FEIHE LTD | Nichtzyklische Konsumgüter | 301.707,00 | 3.0 | 0,50 |
| 392 | BEIJING ENTERPRISES HOLDINGS LTD | Versorger | 301.452,59 | 3.0 | 4,16 |
| 2610 | CHINA AIRLINES LTD | Industrie | 301.509,58 | 3.0 | 0,68 |
| QL | QL RESOURCES | Nichtzyklische Konsumgüter | 299.914,76 | 3.0 | 1,04 |
| 047050 | POSCO INTERNATIONAL CORP | Industrie | 298.007,29 | 3.0 | 34,85 |
| 1908 | C D INTERNATIONAL INVESTMENT GROUP | Immobilien | 296.834,63 | 3.0 | 2,22 |
| 2799 | CHINA CITIC FIN ASSET MGT LTD H | Financials | 296.852,61 | 3.0 | 0,13 |
| AXIATA | AXIATA GROUP | Kommunikation | 294.935,83 | 2.0 | 0,63 |
| 3311 | CHINA STATE CONSTRUCTION INTERNATI | Industrie | 294.340,62 | 2.0 | 1,26 |
| 2588 | BOC AVIATION LTD | Industrie | 284.999,33 | 2.0 | 8,96 |
| 271560 | ORION CORP | Nichtzyklische Konsumgüter | 277.414,47 | 2.0 | 73,78 |
| 2615 | WAN HAI LINES LTD | Industrie | 274.250,13 | 2.0 | 2,41 |
| 180640 | HANJIN KAL | Zyklische Konsumgüter | 273.738,16 | 2.0 | 71,14 |
| 200596 | ANHUI GUJING DISTILLERY LTD B | Nichtzyklische Konsumgüter | 269.214,21 | 2.0 | 13,88 |
| NESTLE | NESTLE MALAYSIA | Nichtzyklische Konsumgüter | 266.482,38 | 2.0 | 23,17 |
| 656 | FOSUN INTERNATIONAL LTD | Industrie | 265.879,78 | 2.0 | 0,71 |
| 3618 | CHONGQING RURAL COMMERCIAL BANK LT | Financials | 261.130,85 | 2.0 | 0,74 |
| ATHM | AUTOHOME ADS REPRESENTING INC CLA | Kommunikation | 257.951,79 | 2.0 | 28,69 |
| 2883 | CHINA OILFIELD SERVICES LTD H | Energie | 257.021,71 | 2.0 | 0,86 |
| 2380 | CHINA POWER INTERNATIONAL DEVELOPM | Versorger | 256.447,35 | 2.0 | 0,42 |
| 900948 | INNER MONGOLIA YITAI COAL LTD B | Energie | 256.169,20 | 2.0 | 1,92 |
| 2633 | TAIWAN HIGH SPEED RAIL CORP | Industrie | 252.246,32 | 2.0 | 0,90 |
| 2202 | CHINA VANKE LTD H | Immobilien | 241.554,30 | 2.0 | 0,70 |
| PETDAG | PETRONAS DAGANGAN | Energie | 240.166,09 | 2.0 | 5,43 |
| CPAXT.R | CP AXTRA NON-VOTING DR PCL | Nichtzyklische Konsumgüter | 238.729,57 | 2.0 | 0,71 |
| KLBF | KALBE FARMA | Gesundheitsversorgung | 227.022,01 | 2.0 | 0,06 |
| TEL | PLDT INC | Kommunikation | 225.897,08 | 2.0 | 19,10 |
| 2357 | AVICHINA INDUSTRY & TECHNOLOGY LTD | Industrie | 224.040,65 | 2.0 | 0,56 |
| TTB.R | TMBTHANACHART BANK NON-VOTING DR P | Financials | 220.514,88 | 2.0 | 0,06 |
| 696 | TRAVELSKY TECHNOLOGY LTD H | Zyklische Konsumgüter | 220.333,69 | 2.0 | 1,33 |
| 576 | ZHEJIANG EXPRESSWAY LTD H | Industrie | 214.303,82 | 2.0 | 0,91 |
| ICBP | INDOFOOD CBP SUKSES MAKMUR | Nichtzyklische Konsumgüter | 213.925,03 | 2.0 | 0,56 |
| MRDIY | MR D.I.Y. GROUP (M) | Zyklische Konsumgüter | 212.447,98 | 2.0 | 0,40 |
| 3320 | CHINA RESOURCES PHARMACEUTICAL GRO | Gesundheitsversorgung | 207.043,87 | 2.0 | 0,62 |
| 552 | CHINA COMMUNICATIONS SERVICES CORP | Industrie | 206.998,90 | 2.0 | 0,58 |
| 177 | JIANGSU EXPRESSWAY LTD H | Industrie | 194.041,88 | 2.0 | 1,13 |
| 6818 | CHINA EVERBRIGHT BANK LTD H | Financials | 185.096,34 | 2.0 | 0,41 |
| BZFUT | CASH COLLATERAL USD BZFUT | Cash und/oder Derivate | 172.950,00 | 1.0 | 100,00 |
| 371 | BEIJING ENTERPRISES WATER GROUP LT | Versorger | 165.830,40 | 1.0 | 0,31 |
| GBP | GBP CASH | Cash und/oder Derivate | 145.982,10 | 1.0 | 134,33 |
| SGD | SGD CASH | Cash und/oder Derivate | 112.789,61 | 1.0 | 77,37 |
| THB | THB CASH | Cash und/oder Derivate | 106.137,63 | 1.0 | 3,08 |
| PHP | PHP CASH | Cash und/oder Derivate | 55.046,64 | 0.0 | 1,72 |
| IDR | IDR CASH | Cash und/oder Derivate | 13.784,76 | 0.0 | 0,01 |
| EUR | EUR CASH | Cash und/oder Derivate | 8.396,93 | 0.0 | 116,64 |
| ETD_KRW | ETD KRW BALANCE WITH 06738C | Cash und/oder Derivate | 3.310,32 | 0.0 | 0,07 |
| MARGIN_HKD | FUTURES HKD MARGIN BALANCE | Cash und/oder Derivate | -1,39 | 0.0 | 12,85 |
| MARGIN_TRY | FUTURES TRY MARGIN BALANCE | Cash und/oder Derivate | 0,03 | 0.0 | 2,40 |
| 2418 | YA HSIN INDUSTRIAL CO. LTD. | IT | 0,08 | 0.0 | 0,00 |
| nan | China Common Rich Renewable Energy Prvt | IT | 1,03 | 0.0 | 0,00 |
| MESZ5 | MSCI EMER MKT INDEX (ICE) DEC 25 | Cash und/oder Derivate | 0,00 | 0.0 | 1.376,90 |
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