Below, a list of constituents for IQQF (iShares MSCI AC Far East ex-Japan UCITS ETF) is shown. In total, IQQF consists of 485 securities.
Note: The data shown here is as of date Sept. 11, 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 | 161.260.073,58 | 1444.0 | 40,51 |
| 700 | TENCENT HOLDINGS LTD | Kommunikation | 84.277.449,71 | 755.0 | 81,33 |
| CNYA | ISH MSCI CHINA A ETF USD ACC | Financials | 60.977.463,15 | 546.0 | 5,41 |
| 9988 | ALIBABA GROUP HOLDING LTD | Zyklische Konsumgüter | 50.862.735,97 | 455.0 | 18,33 |
| 005930 | SAMSUNG ELECTRONICS LTD | IT | 40.040.230,09 | 358.0 | 52,37 |
| 1810 | XIAOMI CORP | IT | 19.541.508,66 | 175.0 | 7,05 |
| 000660 | SK HYNIX INC | IT | 19.346.670,51 | 173.0 | 219,27 |
| 1299 | AIA GROUP LTD | Financials | 16.879.415,13 | 151.0 | 9,77 |
| 939 | CHINA CONSTRUCTION BANK CORP H | Financials | 15.862.998,04 | 142.0 | 1,02 |
| PDD | PDD HOLDINGS ADS INC | Zyklische Konsumgüter | 14.289.076,08 | 128.0 | 124,68 |
| D05 | DBS GROUP HOLDINGS LTD | Financials | 14.028.863,21 | 126.0 | 41,15 |
| 2317 | HON HAI PRECISION INDUSTRY LTD | IT | 14.018.131,13 | 126.0 | 6,95 |
| 2454 | MEDIATEK INC | IT | 12.155.689,79 | 109.0 | 49,28 |
| SE | SEA ADS REPRESENTING LTD CLASS A | Zyklische Konsumgüter | 11.931.609,36 | 107.0 | 193,04 |
| 3690 | MEITUAN | Zyklische Konsumgüter | 10.511.537,16 | 94.0 | 13,06 |
| 388 | HONG KONG EXCHANGES AND CLEARING L | Financials | 9.729.581,04 | 87.0 | 57,08 |
| 2308 | DELTA ELECTRONICS INC | IT | 8.735.885,61 | 78.0 | 27,68 |
| 9999 | NETEASE INC | Kommunikation | 8.288.561,18 | 74.0 | 29,40 |
| 1211 | BYD LTD H | Zyklische Konsumgüter | 8.093.148,65 | 72.0 | 13,56 |
| 1398 | INDUSTRIAL AND COMMERCIAL BANK OF | Financials | 8.060.590,27 | 72.0 | 0,77 |
| 2318 | PING AN INSURANCE (GROUP) CO OF CH | Financials | 7.873.021,43 | 70.0 | 7,26 |
| 9961 | TRIP.COM GROUP LTD | Zyklische Konsumgüter | 7.328.916,39 | 66.0 | 73,17 |
| O39 | OVERSEA-CHINESE BANKING LTD | Financials | 7.218.751,46 | 65.0 | 13,15 |
| 9618 | JD.COM CLASS A INC | Zyklische Konsumgüter | 6.680.837,48 | 60.0 | 16,96 |
| 3988 | BANK OF CHINA LTD H | Financials | 6.546.318,34 | 59.0 | 0,57 |
| U11 | UNITED OVERSEAS BANK LTD | Financials | 5.644.817,33 | 51.0 | 27,69 |
| 005935 | SAMSUNG ELECTRONICS NON VOTING PRE | IT | 5.636.468,55 | 50.0 | 42,70 |
| 9888 | BAIDU CLASS A INC | Kommunikation | 5.042.406,84 | 45.0 | 14,01 |
| 105560 | KB FINANCIAL GROUP INC | Financials | 4.958.811,31 | 44.0 | 84,82 |
| BBCA | BANK CENTRAL ASIA | Financials | 4.214.511,54 | 38.0 | 0,47 |
| HKD | HKD CASH | Cash und/oder Derivate | 4.211.357,48 | 38.0 | 12,84 |
| 1024 | KUAISHOU TECHNOLOGY | Kommunikation | 4.122.670,32 | 37.0 | 9,52 |
| Z74 | SINGAPORE TELECOMMUNICATIONS LTD | Kommunikation | 4.104.033,01 | 37.0 | 3,39 |
| 3968 | CHINA MERCHANTS BANK LTD H | Financials | 3.964.971,12 | 36.0 | 6,28 |
| 2382 | QUANTA COMPUTER INC | IT | 3.964.885,42 | 35.0 | 9,03 |
| 035420 | NAVER CORP | Kommunikation | 3.884.817,51 | 35.0 | 168,42 |
| 2881 | FUBON FINANCIAL HOLDING LTD | Financials | 3.850.135,52 | 34.0 | 2,90 |
| 2891 | CTBC FINANCIAL HOLDING LTD | Financials | 3.786.898,88 | 34.0 | 1,39 |
| 6160 | BEONE MEDICINES AG | Gesundheitsversorgung | 3.691.723,28 | 33.0 | 26,73 |
| 012450 | HANWHA AEROSPACE LTD | Industrie | 3.688.326,60 | 33.0 | 697,49 |
| 2628 | CHINA LIFE INSURANCE LTD H | Financials | 3.552.722,18 | 32.0 | 2,97 |
| 005380 | HYUNDAI MOTOR | Zyklische Konsumgüter | 3.438.712,13 | 31.0 | 159,05 |
| 2899 | ZIJIN MINING GROUP LTD H | Materialien | 3.431.364,49 | 31.0 | 3,72 |
| 055550 | SHINHAN FINANCIAL GROUP LTD | Financials | 3.390.823,36 | 30.0 | 48,69 |
| 2882 | CATHAY FINANCIAL HOLDING LTD | Financials | 3.312.311,41 | 30.0 | 2,15 |
| 857 | PETROCHINA LTD H | Energie | 3.269.710,00 | 29.0 | 0,96 |
| 034020 | DOOSAN ENERBILITY LTD | Industrie | 3.247.758,80 | 29.0 | 45,15 |
| 1288 | AGRICULTURAL BANK OF CHINA LTD H | Financials | 3.209.006,77 | 29.0 | 0,72 |
| 2388 | BOC HONG KONG HOLDINGS LTD | Financials | 3.180.404,89 | 28.0 | 5,03 |
| 068270 | CELLTRION INC | Gesundheitsversorgung | 3.177.958,09 | 28.0 | 122,40 |
| 9992 | POP MART INTERNATIONAL GROUP LTD | Zyklische Konsumgüter | 3.094.794,41 | 28.0 | 35,33 |
| 1801 | INNOVENT BIOLOGICS INC | Gesundheitsversorgung | 3.004.737,02 | 27.0 | 12,79 |
| 3711 | ASE TECHNOLOGY HOLDING LTD | IT | 3.002.747,85 | 27.0 | 5,59 |
| 16 | SUN HUNG KAI PROPERTIES LTD | Immobilien | 2.986.018,08 | 27.0 | 12,52 |
| 669 | TECHTRONIC INDUSTRIES LTD | Industrie | 2.970.037,36 | 27.0 | 12,40 |
| 2345 | ACCTON TECHNOLOGY CORP | IT | 2.955.932,20 | 26.0 | 36,05 |
| 1 | CK HUTCHISON HOLDINGS LTD | Industrie | 2.928.848,42 | 26.0 | 6,69 |
| 000270 | KIA CORPORATION CORP | Zyklische Konsumgüter | 2.928.456,43 | 26.0 | 76,46 |
| 086790 | HANA FINANCIAL GROUP INC | Financials | 2.857.387,62 | 26.0 | 62,82 |
| 2269 | WUXI BIOLOGICS CAYMAN INC | Gesundheitsversorgung | 2.722.364,15 | 24.0 | 4,83 |
| 2412 | CHUNGHWA TELECOM LTD | Kommunikation | 2.711.837,29 | 24.0 | 4,48 |
| 2328 | PICC PROPERTY AND CASUALTY LTD H | Financials | 2.711.753,23 | 24.0 | 2,43 |
| YUMC | YUM CHINA HOLDINGS INC | Zyklische Konsumgüter | 2.684.046,16 | 24.0 | 44,36 |
| 2886 | MEGA FINANCIAL HOLDING LTD | Financials | 2.659.602,62 | 24.0 | 1,37 |
| 1088 | CHINA SHENHUA ENERGY LTD H | Energie | 2.642.319,99 | 24.0 | 4,82 |
| 2884 | E.SUN FINANCIAL HOLDING LTD | Financials | 2.627.953,77 | 24.0 | 1,12 |
| BBRI | BANK RAKYAT INDONESIA (PERSERO) | Financials | 2.544.497,87 | 23.0 | 0,24 |
| 2357 | ASUSTEK COMPUTER INC | IT | 2.521.422,47 | 23.0 | 22,09 |
| 2020 | ANTA SPORTS PRODUCTS LTD | Zyklische Konsumgüter | 2.520.501,43 | 23.0 | 12,18 |
| 2303 | UNITED MICRO ELECTRONICS CORP | IT | 2.494.872,30 | 22.0 | 1,36 |
| 2015 | LI AUTO CLASS A INC | Zyklische Konsumgüter | 2.462.342,48 | 22.0 | 12,21 |
| 005490 | POSCO | Materialien | 2.441.367,57 | 22.0 | 204,85 |
| PBBANK | PUBLIC BANK | Financials | 2.405.075,25 | 22.0 | 1,02 |
| TWD | TWD CASH | Cash und/oder Derivate | 2.387.890,89 | 21.0 | 3,31 |
| 175 | GEELY AUTOMOBILE HOLDINGS LTD | Zyklische Konsumgüter | 2.369.222,18 | 21.0 | 2,42 |
| DELTA.R | DELTA ELECTRONICS (THAILAND) NON-V | IT | 2.334.844,65 | 21.0 | 4,66 |
| TME | TENCENT MUSIC ENTERTAINMENT GROUP | Kommunikation | 2.331.294,57 | 21.0 | 25,47 |
| 196170 | ALTEOGEN INC | Gesundheitsversorgung | 2.277.862,09 | 20.0 | 350,55 |
| 823 | LINK REAL ESTATE INVESTMENT TRUST | Immobilien | 2.274.653,56 | 20.0 | 5,39 |
| 2423 | KE HOLDINGS INC | Immobilien | 2.262.303,90 | 20.0 | 6,82 |
| 2 | CLP HOLDINGS LTD | Versorger | 2.256.717,20 | 20.0 | 8,39 |
| 012330 | HYUNDAI MOBIS LTD | Zyklische Konsumgüter | 2.233.276,11 | 20.0 | 230,09 |
| CIMB | CIMB GROUP HOLDINGS | Financials | 2.220.536,47 | 20.0 | 1,71 |
| 9633 | NONGFU SPRING LTD H | Nichtzyklische Konsumgüter | 2.205.502,14 | 20.0 | 6,77 |
| 1109 | CHINA RESOURCES LAND LTD | Immobilien | 2.148.859,20 | 19.0 | 4,19 |
| 035720 | KAKAO CORP | Kommunikation | 2.141.390,44 | 19.0 | 43,21 |
| 207940 | SAMSUNG BIOLOGICS LTD | Gesundheitsversorgung | 2.133.035,20 | 19.0 | 745,82 |
| MAYBANK | MALAYAN BANKING | Financials | 2.126.146,51 | 19.0 | 2,36 |
| 2885 | YUANTA FINANCIAL HOLDING LTD | Financials | 2.095.182,60 | 19.0 | 1,12 |
| 9868 | XPENG CLASS A INC | Zyklische Konsumgüter | 2.073.604,95 | 19.0 | 10,31 |
| GRAB | GRAB HOLDINGS LTD CLASS A | Industrie | 2.061.079,90 | 18.0 | 5,30 |
| 1216 | UNI-PRESIDENT ENTERPRISES CORP | Nichtzyklische Konsumgüter | 2.053.827,78 | 18.0 | 2,63 |
| 009540 | HD KOREA SHIPBUILDING & OFFSHORE E | Industrie | 2.042.901,40 | 18.0 | 298,98 |
| 386 | CHINA PETROLEUM AND CHEMICAL CORP | Energie | 2.001.268,89 | 18.0 | 0,54 |
| 316140 | WOORI FINANCIAL GROUP INC | Financials | 1.972.352,68 | 18.0 | 18,57 |
| 6669 | WIWYNN CORPORATION CORP | IT | 1.970.400,99 | 18.0 | 109,47 |
| 27 | GALAXY ENTERTAINMENT GROUP LTD | Zyklische Konsumgüter | 1.956.152,36 | 18.0 | 5,33 |
| 2383 | ELITE MATERIAL LTD | IT | 1.950.723,44 | 17.0 | 41,50 |
| 2887 | TS FINANCIAL HOLDING LTD | Financials | 1.941.987,15 | 17.0 | 0,57 |
| 3231 | WISTRON CORP | IT | 1.940.636,63 | 17.0 | 3,97 |
| 1177 | SINO BIOPHARMACEUTICAL LTD | Gesundheitsversorgung | 1.900.811,97 | 17.0 | 1,13 |
| 402340 | SK SQUARE LTD | Industrie | 1.871.110,00 | 17.0 | 125,72 |
| 373220 | LG ENERGY SOLUTION LTD | Industrie | 1.853.544,07 | 17.0 | 245,60 |
| 2892 | FIRST FINANCIAL HOLDING LTD | Financials | 1.849.252,09 | 17.0 | 0,99 |
| 064350 | HYUNDAI-ROTEM | Industrie | 1.844.376,80 | 17.0 | 150,39 |
| 11 | HANG SENG BANK LTD | Financials | 1.836.187,53 | 16.0 | 15,24 |
| FUTU | FUTU HOLDINGS ADR LTD | Financials | 1.831.859,12 | 16.0 | 181,48 |
| 1093 | CSPC PHARMACEUTICAL GROUP LTD | Gesundheitsversorgung | 1.825.766,72 | 16.0 | 1,40 |
| 010140 | SAMSUNG HEAVY INDUSTRIES LTD | Industrie | 1.793.325,59 | 16.0 | 15,54 |
| 2601 | CHINA PACIFIC INSURANCE (GROUP) LT | Financials | 1.786.569,44 | 16.0 | 4,13 |
| 028260 | SAMSUNG C&T CORP | Industrie | 1.774.400,46 | 16.0 | 131,56 |
| 9926 | AKESO INC | Gesundheitsversorgung | 1.765.215,61 | 16.0 | 17,14 |
| 2301 | LITE ON TECHNOLOGY CORP | IT | 1.743.291,39 | 16.0 | 5,11 |
| C38U | CAPITALAND INTEGRATED COMMERCIAL T | Immobilien | 1.717.141,26 | 15.0 | 1,80 |
| 3017 | ASIA VITAL COMPONENTS LTD | IT | 1.683.604,80 | 15.0 | 32,38 |
| 3 | HONG KONG AND CHINA GAS LTD | Versorger | 1.676.507,26 | 15.0 | 0,90 |
| 051910 | LG CHEM LTD | Materialien | 1.668.715,38 | 15.0 | 207,01 |
| 000810 | SAMSUNG FIRE & MARINE INSURANCE LT | Financials | 1.654.246,97 | 15.0 | 340,45 |
| PTT.R | PTT NON-VOTING DR PCL | Energie | 1.637.751,04 | 15.0 | 1,01 |
| 992 | LENOVO GROUP LTD | IT | 1.631.955,02 | 15.0 | 1,45 |
| S63 | SINGAPORE TECHNOLOGIES ENGINEERING | Industrie | 1.617.878,72 | 14.0 | 6,25 |
| 6618 | JD HEALTH INTERNATIONAL INC | Nichtzyklische Konsumgüter | 1.617.123,25 | 14.0 | 8,77 |
| 3661 | ALCHIP TECHNOLOGIES LTD | IT | 1.615.742,04 | 14.0 | 130,30 |
| BN4 | KEPPEL LTD | Industrie | 1.610.721,14 | 14.0 | 6,72 |
| BMRI | BANK MANDIRI (PERSERO) | Financials | 1.587.951,98 | 14.0 | 0,27 |
| J36 | JARDINE MATHESON HOLDINGS LTD | Industrie | 1.577.716,00 | 14.0 | 58,87 |
| 042660 | HANWHA OCEAN LTD | Industrie | 1.569.154,93 | 14.0 | 79,85 |
| 1113 | CK ASSET HOLDINGS LTD | Immobilien | 1.555.655,03 | 14.0 | 4,89 |
| S68 | SINGAPORE EXCHANGE LTD | Financials | 1.548.696,64 | 14.0 | 12,92 |
| KRW | KRW CASH | Cash und/oder Derivate | 1.546.621,68 | 14.0 | 0,07 |
| 9866 | NIO CLASS A INC | Zyklische Konsumgüter | 1.544.284,42 | 14.0 | 6,00 |
| 288 | WH GROUP LTD | Nichtzyklische Konsumgüter | 1.519.238,10 | 14.0 | 1,12 |
| 267260 | HD HYUNDAI ELECTRIC LTD | Industrie | 1.518.349,68 | 14.0 | 403,92 |
| 2890 | SINOPAC FINANCIAL HOLDINGS LTD | Financials | 1.515.106,09 | 14.0 | 0,83 |
| ADVANC.R | ADVANCED INFO SERVICE NON-VOTING D | Kommunikation | 1.511.449,07 | 14.0 | 9,12 |
| 032830 | SAMSUNG LIFE LTD | Financials | 1.502.718,98 | 13.0 | 114,40 |
| TLKM | TELEKOMUNIKASI INDONESIA | Kommunikation | 1.502.182,56 | 13.0 | 0,19 |
| 033780 | KT&G CORP | Nichtzyklische Konsumgüter | 1.484.221,00 | 13.0 | 94,78 |
| 5880 | TAIWAN COOPERATIVE FINANCIAL HOLDI | Financials | 1.467.921,48 | 13.0 | 0,81 |
| 006400 | SAMSUNG SDI LTD | IT | 1.466.031,45 | 13.0 | 142,89 |
| MARGIN_KRW | FUTURES KRW MARGIN BALANCE | Cash und/oder Derivate | 1.460.600,71 | 13.0 | 0,07 |
| 6 | POWER ASSETS HOLDINGS LTD | Versorger | 1.440.231,97 | 13.0 | 6,50 |
| BZ | KANZHUN AMERICAN DEPOSITORY SHARES | Industrie | 1.426.682,08 | 13.0 | 24,26 |
| 2880 | HUA NAN FINANCIAL HOLDINGS LTD | Financials | 1.404.273,92 | 13.0 | 0,98 |
| ICT | INTERNATIONAL CONTAINER TERMINAL S | Industrie | 1.392.225,97 | 12.0 | 8,30 |
| 1378 | CHINA HONGQIAO GROUP LTD | Materialien | 1.385.573,26 | 12.0 | 3,11 |
| 3034 | NOVATEK MICROELECTRONICS CORP | IT | 1.339.166,76 | 12.0 | 14,04 |
| TENAGA | TENAGA NASIONAL | Versorger | 1.337.794,21 | 12.0 | 3,12 |
| 2883 | KGI FINANCIAL HOLDING LTD | Financials | 1.336.350,38 | 12.0 | 0,50 |
| 138040 | MERITZ FINANCIAL GROUP INC | Financials | 1.328.515,29 | 12.0 | 92,18 |
| CPALL.R | CP ALL NON-VOTING DR PCL | Nichtzyklische Konsumgüter | 1.326.583,87 | 12.0 | 1,50 |
| 2057 | ZTO EXPRESS (CAYMAN) INC | Industrie | 1.324.887,43 | 12.0 | 19,42 |
| 329180 | HD HYUNDAI HEAVY INDUSTRIES LTD | Industrie | 1.316.347,37 | 12.0 | 363,53 |
| A17U | CAPITALAND ASCENDAS REIT | Immobilien | 1.306.765,00 | 12.0 | 2,19 |
| 2379 | REALTEK SEMICONDUCTOR CORP | IT | 1.267.076,97 | 11.0 | 16,87 |
| 6919 | CALIWAY BIOPHARMACEUTICALS LTD | Gesundheitsversorgung | 1.259.925,59 | 11.0 | 7,59 |
| 6690 | HAIER SMART HOME CLASS H LTD H | Zyklische Konsumgüter | 1.259.008,69 | 11.0 | 3,27 |
| 998 | CHINA CITIC BANK CORP LTD H | Financials | 1.253.605,40 | 11.0 | 0,94 |
| 3328 | BANK OF COMMUNICATIONS LTD H | Financials | 1.242.891,40 | 11.0 | 0,89 |
| 1339 | THE PEOPLES INSURANCE CO (GROUP) | Financials | 1.234.799,80 | 11.0 | 0,89 |
| 2382 | SUNNY OPTICAL TECHNOLOGY LTD | IT | 1.233.636,73 | 11.0 | 10,44 |
| C6L | SINGAPORE AIRLINES LTD | Industrie | 1.228.923,75 | 11.0 | 5,11 |
| 2327 | YAGEO CORP | IT | 1.216.552,96 | 11.0 | 4,71 |
| 1530 | 3SBIO INC | Gesundheitsversorgung | 1.214.263,71 | 11.0 | 4,22 |
| 2002 | CHINA STEEL CORP | Materialien | 1.205.601,54 | 11.0 | 0,64 |
| 688 | CHINA OVERSEAS LAND INVESTMENT LTD | Immobilien | 1.197.519,80 | 11.0 | 1,89 |
| BDMS.R | BANGKOK DUSIT MEDICAL SERVICES NON | Gesundheitsversorgung | 1.184.706,99 | 11.0 | 0,66 |
| 009150 | SAMSUNG ELECTRO MECHANICS LTD | IT | 1.160.803,52 | 10.0 | 130,19 |
| 3008 | LARGAN PRECISION LTD | IT | 1.159.804,88 | 10.0 | 78,05 |
| 3653 | JENTECH PRECISION INDUSTRIAL LTD | IT | 1.159.818,11 | 10.0 | 82,84 |
| 8069 | E INK HOLDINGS INC | IT | 1.152.906,16 | 10.0 | 8,12 |
| HTHT | H WORLD GROUP ADR LTD | Zyklische Konsumgüter | 1.148.613,95 | 10.0 | 37,07 |
| 015760 | KOREA ELECTRIC POWER CORP | Versorger | 1.142.493,00 | 10.0 | 27,91 |
| H78 | HONGKONG LAND HOLDINGS LTD | Immobilien | 1.134.497,00 | 10.0 | 6,37 |
| AMMN | AMMAN MINERAL INTERNASIONAL | Materialien | 1.123.179,53 | 10.0 | 0,48 |
| 1658 | POSTAL SAVINGS BANK OF CHINA LTD H | Financials | 1.110.358,55 | 10.0 | 0,75 |
| 259960 | KRAFTON INC | Kommunikation | 1.083.811,31 | 10.0 | 232,98 |
| ASII | ASTRA INTERNATIONAL | Industrie | 1.080.697,14 | 10.0 | 0,33 |
| 1303 | NAN YA PLASTICS CORP | Materialien | 1.069.204,58 | 10.0 | 1,26 |
| 2603 | EVERGREEN MARINE CORP (TAIWAN) LTD | Industrie | 1.066.946,31 | 10.0 | 6,13 |
| 5871 | CHAILEASE HOLDING LTD | Financials | 1.065.545,04 | 10.0 | 3,82 |
| 9901 | NEW ORIENTAL EDUCATION & TECHNOLOG | Zyklische Konsumgüter | 1.052.421,79 | 9.0 | 5,30 |
| GULF.R | GULF DEVELOPMENT NON-VOTING DR PCL | Versorger | 1.050.185,48 | 9.0 | 1,48 |
| 1928 | SANDS CHINA LTD | Zyklische Konsumgüter | 1.046.035,66 | 9.0 | 2,65 |
| BS6 | YANGZIJIANG SHIPBUILDING (HOLDINGS | Industrie | 1.045.108,87 | 9.0 | 2,48 |
| 2688 | ENN ENERGY HOLDINGS LTD | Versorger | 1.043.262,26 | 9.0 | 8,44 |
| 788 | CHINA TOWER CORP LTD H | Kommunikation | 1.040.959,86 | 9.0 | 1,45 |
| 2313 | SHENZHOU INTERNATIONAL GROUP LTD | Zyklische Konsumgüter | 1.038.161,29 | 9.0 | 7,81 |
| 2059 | KING SLIDE WORKS LTD | IT | 1.037.288,14 | 9.0 | 115,25 |
| 268 | KINGDEE INT L SOFTWARE GROUP LTD | IT | 1.034.839,60 | 9.0 | 2,07 |
| GAMUDA | GAMUDA | Industrie | 1.023.249,20 | 9.0 | 1,33 |
| 267 | CITIC LTD | Industrie | 1.022.226,79 | 9.0 | 1,56 |
| DSSA | DIAN SWASTATIKA SENTOSA | Energie | 1.016.233,29 | 9.0 | 6,26 |
| 1818 | ZHAOJIN MINING INDUSTRY LTD H | Materialien | 1.010.982,45 | 9.0 | 3,71 |
| 6030 | CITIC SECURITIES COMPANY LTD H | Financials | 1.008.049,35 | 9.0 | 3,75 |
| 3293 | INTERNATIONAL GAMES SYSTEM LTD | Kommunikation | 992.806,95 | 9.0 | 26,13 |
| 2319 | CHINA MENGNIU DAIRY LTD | Nichtzyklische Konsumgüter | 986.525,80 | 9.0 | 1,92 |
| 3037 | UNIMICRON TECHNOLOGY CORP | IT | 968.681,27 | 9.0 | 4,68 |
| 291 | CHINA RESOURCES BEER HOLDINGS LTD | Nichtzyklische Konsumgüter | 967.137,02 | 9.0 | 3,64 |
| 3993 | CMOC GROUP LTD | Materialien | 965.417,15 | 9.0 | 1,55 |
| BDO | BDO UNIBANK INC | Financials | 953.254,03 | 9.0 | 2,39 |
| 9626 | BILIBILI INC | Kommunikation | 951.028,85 | 9.0 | 25,53 |
| 034730 | SK INC | Industrie | 950.247,04 | 9.0 | 160,49 |
| 3692 | HANSOH PHARMACEUTICAL GROUP LTD | Gesundheitsversorgung | 941.011,85 | 8.0 | 4,95 |
| 6823 | HKT TRUST AND HKT UNITS LTD | Kommunikation | 935.947,21 | 8.0 | 1,51 |
| 3045 | TAIWAN MOBILE LTD | Kommunikation | 933.733,58 | 8.0 | 3,54 |
| 1336 | NEW CHINA LIFE INSURANCE COMPANY L | Financials | 917.494,64 | 8.0 | 6,10 |
| 66 | MTR CORPORATION CORP LTD | Industrie | 913.798,99 | 8.0 | 3,42 |
| VIPS | VIPSHOP HOLDINGS SPONSORED ADS REP | Zyklische Konsumgüter | 912.673,32 | 8.0 | 17,96 |
| 6881 | CHINA GALAXY SECURITIES LTD H | Financials | 908.977,24 | 8.0 | 1,45 |
| 2207 | HOTAI MOTOR LTD | Zyklische Konsumgüter | 906.102,69 | 8.0 | 19,15 |
| 2395 | ADVANTECH LTD | IT | 905.350,74 | 8.0 | 11,61 |
| 2331 | LI NING LTD | Zyklische Konsumgüter | 904.517,50 | 8.0 | 2,39 |
| SCC.R | SIAM CEMENT NON-VOTING DR PCL | Materialien | 895.286,71 | 8.0 | 7,14 |
| 298040 | HYOSUNG HEAVY INDUSTRIES CORP | Industrie | 895.241,63 | 8.0 | 1.004,76 |
| 3606 | FUYAO GLASS INDUSTRY GROUP LTD H | Zyklische Konsumgüter | 892.974,06 | 8.0 | 9,50 |
| 1997 | WHARF REAL ESTATE INVESTMENT COMPA | Immobilien | 888.327,99 | 8.0 | 3,01 |
| 2333 | GREAT WALL MOTOR COMPANY LTD H | Zyklische Konsumgüter | 877.149,63 | 8.0 | 2,41 |
| 066570 | LG ELECTRONICS INC | Zyklische Konsumgüter | 876.533,18 | 8.0 | 54,67 |
| 9CI | CAPITALAND INVESTMENT LTD | Immobilien | 868.638,10 | 8.0 | 2,16 |
| 1308 | SITC INTERNATIONAL HOLDINGS LTD | Industrie | 865.234,86 | 8.0 | 3,90 |
| 071050 | KOREA INVESTMENT HOLDINGS LTD | Financials | 858.904,79 | 8.0 | 108,34 |
| 5876 | SHANGHAI COMMERCIAL LTD | Financials | 854.782,13 | 8.0 | 1,36 |
| 12 | HENDERSON LAND DEVELOPMENT LTD | Immobilien | 845.491,33 | 8.0 | 3,55 |
| 9660 | HORIZON ROBOTICS | IT | 843.298,20 | 8.0 | 1,30 |
| 047810 | KOREA AEROSPACE INDUSTRIES LTD | Industrie | 830.382,57 | 7.0 | 69,82 |
| 83 | SINO LAND LTD | Immobilien | 827.913,73 | 7.0 | 1,28 |
| AOT.R | AIRPORTS OF THAILAND NON-VOTING DR | Industrie | 827.971,37 | 7.0 | 1,20 |
| 096770 | SK INNOVATION LTD | Energie | 827.326,17 | 7.0 | 76,82 |
| 1101 | TAIWAN CEMENT LTD | Materialien | 823.870,66 | 7.0 | 0,76 |
| 1301 | FORMOSA PLASTICS CORP | Materialien | 822.011,22 | 7.0 | 1,26 |
| 241 | ALIBABA HEALTH INFORMATION TECH LT | Nichtzyklische Konsumgüter | 821.949,50 | 7.0 | 0,92 |
| 2359 | WUXI APPTEC LTD H | Gesundheitsversorgung | 813.577,04 | 7.0 | 14,78 |
| 018260 | SAMSUNG SDS LTD | IT | 808.416,47 | 7.0 | 116,71 |
| 352820 | HYBE LTD | Kommunikation | 807.386,04 | 7.0 | 210,26 |
| PMETAL | PRESS METAL ALUMINIUM HOLDINGS | Materialien | 805.939,57 | 7.0 | 1,33 |
| 086280 | HYUNDAI GLOVIS LTD | Industrie | 800.229,01 | 7.0 | 135,24 |
| 3529 | EMEMORY TECHNOLOGY INC | IT | 799.669,28 | 7.0 | 76,89 |
| 4904 | FAR EASTONE TELECOMMUNICATIONS LTD | Kommunikation | 790.832,58 | 7.0 | 2,78 |
| 000100 | YUHAN CORP | Gesundheitsversorgung | 781.783,76 | 7.0 | 86,19 |
| 1919 | COSCO SHIPPING HOLDINGS LTD H | Industrie | 778.313,41 | 7.0 | 1,79 |
| 079550 | LIG NEX1 LTD | Industrie | 775.755,91 | 7.0 | 358,48 |
| 4938 | PEGATRON CORP | IT | 772.559,56 | 7.0 | 2,34 |
| 6446 | PHARMAESSENTIA CORP | Gesundheitsversorgung | 765.076,48 | 7.0 | 17,79 |
| 003550 | LG CORP | Industrie | 749.145,92 | 7.0 | 56,04 |
| 836 | CHINA RESOURCES POWER LTD | Versorger | 748.628,08 | 7.0 | 2,41 |
| 005830 | DB INSURANCE LTD | Financials | 748.174,77 | 7.0 | 104,95 |
| 011200 | HMM LTD | Industrie | 747.515,15 | 7.0 | 17,13 |
| PTTEP.R | PTT EXPLORATION AND PRODUCTION NON | Energie | 743.619,84 | 7.0 | 3,51 |
| 3908 | CHINA INTERNATIONAL CAPITAL CORP L | Financials | 735.371,07 | 7.0 | 2,70 |
| 267250 | HD HYUNDAI LTD | Energie | 731.638,49 | 7.0 | 107,18 |
| 2912 | PRESIDENT CHAIN STORE CORP | Nichtzyklische Konsumgüter | 728.564,20 | 7.0 | 8,43 |
| TAL | TAL EDUCATION GROUP ADR REPTG | Zyklische Konsumgüter | 726.104,97 | 7.0 | 10,47 |
| 003230 | SAM YANG FOODS LTD | Nichtzyklische Konsumgüter | 723.998,85 | 6.0 | 1.117,28 |
| 6969 | SMOORE INTERNATIONAL HOLDINGS LTD | Nichtzyklische Konsumgüter | 723.355,20 | 6.0 | 2,40 |
| 9698 | GDS HOLDINGS LTD CLASS A | IT | 715.155,65 | 6.0 | 4,40 |
| 2376 | GIGABYTE TECHNOLOGY LTD | IT | 714.543,20 | 6.0 | 9,16 |
| 1347 | HUA HONG SEMICONDUCTOR LTD | IT | 708.332,80 | 6.0 | 6,16 |
| F34 | WILMAR INTERNATIONAL LTD | Nichtzyklische Konsumgüter | 704.654,65 | 6.0 | 2,29 |
| 1038 | CHEUNG KONG INFRASTRUCTURE HOLDING | Versorger | 699.523,09 | 6.0 | 6,63 |
| 2611 | GUOTAI HAITONG SECURITIES CO LTD H | Financials | 695.537,87 | 6.0 | 2,12 |
| 2018 | AAC TECHNOLOGIES HOLDINGS INC | IT | 693.966,39 | 6.0 | 5,57 |
| 005387 | HYUNDAI MOTOR S2 PREF | Zyklische Konsumgüter | 689.679,02 | 6.0 | 124,78 |
| U96 | SEMBCORP INDUSTRIES LTD | Versorger | 689.000,23 | 6.0 | 4,75 |
| 3888 | KINGSOFT LTD | Kommunikation | 685.263,87 | 6.0 | 4,36 |
| SMPH | SM PRIME HOLDINGS INC | Immobilien | 683.476,23 | 6.0 | 0,42 |
| 285 | BYD ELECTRONIC (INTERNATIONAL) LTD | IT | 677.094,11 | 6.0 | 5,37 |
| 1929 | CHOW TAI FOOK JEWELLERY GROUP LTD | Zyklische Konsumgüter | 668.249,61 | 6.0 | 2,10 |
| 247540 | ECOPRO BM LTD | Industrie | 665.950,23 | 6.0 | 83,53 |
| 168 | TSINGTAO BREWERY LTD H | Nichtzyklische Konsumgüter | 662.413,19 | 6.0 | 6,62 |
| BPI | BANK OF THE PHILIPPINE ISLANDS | Financials | 659.928,81 | 6.0 | 1,89 |
| 300 | MIDEA GROUP LTD CLASS H | Zyklische Konsumgüter | 657.787,85 | 6.0 | 11,13 |
| 9863 | ZHEJIANG LEAPMOTOR TECHNOLOGY LTD | Zyklische Konsumgüter | 649.274,04 | 6.0 | 8,06 |
| TPIA | CHANDRA ASRI PACIFIC | Materialien | 646.912,36 | 6.0 | 0,46 |
| 1171 | YANKUANG ENERGY GROUP COMPANY LTD | Energie | 645.857,48 | 6.0 | 1,22 |
| 2324 | COMPAL ELECTRONICS INC | IT | 644.224,04 | 6.0 | 0,92 |
| 3443 | GLOBAL UNICHIP CORP | IT | 641.256,72 | 6.0 | 45,80 |
| 006800 | MIRAE ASSET SECURITIES CO LTD | Financials | 639.673,69 | 6.0 | 16,37 |
| 2834 | TAIWAN BUSINESS BANK LTD | Financials | 633.197,72 | 6.0 | 0,51 |
| 2801 | CHANG HWA COMMERCIAL BANK LTD | Financials | 632.336,38 | 6.0 | 0,64 |
| 1357 | MEITU INC | Kommunikation | 630.037,74 | 6.0 | 1,16 |
| 021240 | COWAY LTD | Zyklische Konsumgüter | 627.528,85 | 6.0 | 71,84 |
| 3750 | CONTEMPORARY AMPEREX TECHNOLOGY LT | Industrie | 623.438,64 | 6.0 | 54,69 |
| 914 | ANHUI CONCH CEMENT LTD H | Materialien | 620.292,18 | 6.0 | 3,11 |
| 3533 | LOTES LTD | IT | 619.098,80 | 6.0 | 51,59 |
| 3800 | GCL TECHNOLOGY HOLDINGS LTD | IT | 617.389,63 | 6.0 | 0,17 |
| 1209 | CHINA RESOURCES MIXC LIFESTYLE SER | Immobilien | 614.336,88 | 6.0 | 5,46 |
| 2356 | INVENTEC CORP | IT | 612.827,05 | 5.0 | 1,39 |
| 2474 | CATCHER TECHNOLOGY LTD | IT | 609.962,93 | 5.0 | 6,25 |
| 024110 | INDUSTRIAL BANK OF KOREA | Financials | 609.740,98 | 5.0 | 14,35 |
| 4958 | ZHEN DING TECHNOLOGY HOLDING LTD | IT | 609.514,44 | 5.0 | 5,57 |
| BBNI | BANK NEGARA INDONESIA | Financials | 604.286,70 | 5.0 | 0,25 |
| 1988 | CHINA MINSHENG BANKING CORP LTD H | Financials | 603.105,46 | 5.0 | 0,57 |
| 2338 | WEICHAI POWER LTD H | Industrie | 600.343,53 | 5.0 | 1,92 |
| 135 | KUNLUN ENERGY LTD | Versorger | 599.057,73 | 5.0 | 0,93 |
| IHH | IHH HEALTHCARE | Gesundheitsversorgung | 598.691,79 | 5.0 | 1,68 |
| PETGAS | PETRONAS GAS | Versorger | 593.861,83 | 5.0 | 4,43 |
| 2618 | EVA AIRWAYS CORP | Industrie | 593.263,33 | 5.0 | 1,31 |
| 3702 | WPG HOLDINGS LTD | IT | 590.555,45 | 5.0 | 2,19 |
| TRUE.R | TRUE CORPORATION NON-VOTING DR PCL | Kommunikation | 589.952,26 | 5.0 | 0,36 |
| 780 | TONGCHENG TRAVEL HOLDINGS LTD | Zyklische Konsumgüter | 585.657,47 | 5.0 | 2,89 |
| G13 | GENTING SINGAPORE LTD | Zyklische Konsumgüter | 578.959,26 | 5.0 | 0,60 |
| 3481 | INNOLUX CORP | IT | 578.504,23 | 5.0 | 0,45 |
| 086520 | ECOPRO LTD | Industrie | 578.518,75 | 5.0 | 35,49 |
| 1590 | AIRTAC INTERNATIONAL GROUP | Industrie | 570.101,63 | 5.0 | 26,03 |
| ALI | AYALA LAND INC | Immobilien | 567.001,12 | 5.0 | 0,52 |
| 2618 | JD LOGISTICS INC | Industrie | 563.800,27 | 5.0 | 1,78 |
| BH.R | BUMRUNGRAD HOSPITAL NON-VOTING DR | Gesundheitsversorgung | 555.198,62 | 5.0 | 5,79 |
| SCB.R | SCB X PUBLIC COMPANY LIMITED NON-V | Financials | 553.678,75 | 5.0 | 4,01 |
| CPN.R | CENTRAL PATTANA NON-VOTING DR PCL | Immobilien | 552.731,85 | 5.0 | 1,76 |
| 010120 | LS ELECTRIC LTD | Industrie | 552.736,58 | 5.0 | 222,52 |
| BRPT | BARITO PACIFIC | Materialien | 551.717,08 | 5.0 | 0,14 |
| 6886 | HUATAI SECURITIES LTD H | Financials | 549.045,02 | 5.0 | 2,49 |
| 1766 | CRRC CORP LTD H | Industrie | 547.502,47 | 5.0 | 0,77 |
| 000150 | DOOSAN CORP | Industrie | 546.266,59 | 5.0 | 464,51 |
| 9899 | NETEASE CLOUD MUSIC INC | Kommunikation | 545.037,68 | 5.0 | 37,33 |
| 1787 | SHANDONG GOLD MINING LTD H | Materialien | 543.137,73 | 5.0 | 4,38 |
| 003670 | POSCO FUTURE M LTD | Industrie | 541.620,31 | 5.0 | 93,48 |
| 028300 | HLB INC | Gesundheitsversorgung | 538.100,33 | 5.0 | 27,88 |
| 151 | WANT WANT CHINA HOLDINGS LTD | Nichtzyklische Konsumgüter | 537.571,41 | 5.0 | 0,74 |
| 2609 | YANG MING MARINE TRANSPORT CORP | Industrie | 535.361,72 | 5.0 | 1,88 |
| SWB | SUNWAY BHD | Industrie | 535.205,83 | 5.0 | 1,25 |
| 2600 | ALUMINUM CORPORATION OF CHINA LTD | Materialien | 534.716,48 | 5.0 | 0,88 |
| 358 | JIANGXI COPPER LTD H | Materialien | 534.565,39 | 5.0 | 3,13 |
| 1326 | FORMOSA CHEMICALS & FIBRE CORP | Materialien | 534.327,32 | 5.0 | 0,95 |
| 763 | ZTE CORP H | IT | 533.505,28 | 5.0 | 4,18 |
| 5347 | VANGUARD INTERNATIONAL SEMICONDUCT | IT | 533.577,45 | 5.0 | 3,00 |
| 4 | WHARF (HOLDINGS) LTD | Immobilien | 531.679,01 | 5.0 | 3,07 |
| 2377 | MICRO-STAR INTERNATIONAL LTD | IT | 529.210,42 | 5.0 | 4,20 |
| HLBANK | HONG LEONG BANK | Financials | 522.561,28 | 5.0 | 4,77 |
| 2367 | GIANT BIOGENE HOLDING LTD | Nichtzyklische Konsumgüter | 522.495,09 | 5.0 | 8,27 |
| 19 | SWIRE PACIFIC LTD A | Industrie | 519.785,74 | 5.0 | 8,74 |
| 902 | HUANENG POWER INTERNATIONAL INC H | Versorger | 512.861,86 | 5.0 | 0,78 |
| 272210 | HANWHA SYSTEMS LTD | Industrie | 506.385,46 | 5.0 | 38,66 |
| 003490 | KOREAN AIR LINES LTD | Industrie | 506.185,59 | 5.0 | 17,24 |
| 1816 | CGN POWER LTD H | Versorger | 505.765,31 | 5.0 | 0,38 |
| 1099 | SINOPHARM GROUP LTD H | Gesundheitsversorgung | 505.050,52 | 5.0 | 2,41 |
| 9896 | MINISO GROUP HOLDING LTD | Zyklische Konsumgüter | 504.754,74 | 5.0 | 6,36 |
| CDB | CELCOMDIGI | Kommunikation | 504.118,97 | 5.0 | 0,88 |
| 6990 | SICHUAN KELUN-BIOTECH BIOPHARMACEU | Gesundheitsversorgung | 501.161,79 | 4.0 | 64,25 |
| 136 | CHINA RUYI HOLDINGS LTD | Kommunikation | 500.209,25 | 4.0 | 0,36 |
| GOTO | GOTO GOJEK TOKOPEDIA | Zyklische Konsumgüter | 499.004,23 | 4.0 | 0,00 |
| 1519 | J&T GLOBAL EXPRESS LTD | Industrie | 495.918,71 | 4.0 | 1,25 |
| 6488 | GLOBALWAFERS LTD | IT | 494.749,90 | 4.0 | 12,37 |
| KBANK.R | KASIKORNBANK PUBLIC NON-VOTING DR | Financials | 489.873,36 | 4.0 | 5,30 |
| AMBANK | AMMB HOLDINGS | Financials | 488.258,32 | 4.0 | 1,30 |
| 2353 | ACER | IT | 486.419,74 | 4.0 | 1,03 |
| 005940 | NH INVESTMENT & SECURITIES LTD | Financials | 484.086,84 | 4.0 | 14,97 |
| QFIN | QFIN HOLDINGS ADR INC | Financials | 483.501,48 | 4.0 | 28,14 |
| KTB.R | KRUNG THAI BANK PUBLIC NON-VOTING | Financials | 482.936,56 | 4.0 | 0,81 |
| YTLPOWR | YTL POWER INTERNATIONAL | Versorger | 481.126,20 | 4.0 | 1,00 |
| 6862 | HAIDILAO INTERNATIONAL HOLDING LTD | Zyklische Konsumgüter | 478.634,61 | 4.0 | 1,73 |
| 323410 | KAKAOBANK CORP | Financials | 478.296,05 | 4.0 | 17,78 |
| 966 | CHINA TAIPING INSURANCE HLDGS LTD | Financials | 477.966,21 | 4.0 | 2,09 |
| 1208 | MMG LTD | Materialien | 477.544,45 | 4.0 | 0,68 |
| 1519 | FORTUNE ELECTRIC LTD | Industrie | 474.436,05 | 4.0 | 20,64 |
| SM | SM INVESTMENTS CORP | Industrie | 470.423,52 | 4.0 | 13,13 |
| 6415 | SILERGY CORP | IT | 466.705,25 | 4.0 | 9,52 |
| CPF.R | CHAROEN POKPHAND FOODS NON-VOTING | Nichtzyklische Konsumgüter | 461.382,21 | 4.0 | 0,73 |
| PCHEM | PETRONAS CHEMICALS GROUP | Materialien | 459.838,37 | 4.0 | 1,01 |
| 1548 | GENSCRIPT BIOTECH CORP | Gesundheitsversorgung | 454.893,00 | 4.0 | 2,23 |
| 1102 | ASIA CEMENT CORP | Materialien | 454.966,59 | 4.0 | 1,20 |
| 960 | LONGFOR GROUP HOLDINGS LTD | Immobilien | 452.546,95 | 4.0 | 1,46 |
| 322 | TINGYI (CAYMAN ISLANDS) HOLDINGS C | Nichtzyklische Konsumgüter | 451.396,07 | 4.0 | 1,45 |
| 2409 | AUO CORP | IT | 446.490,30 | 4.0 | 0,42 |
| RHBBANK | RHB BANK | Financials | 444.922,95 | 4.0 | 1,57 |
| 270 | GUANGDONG INVESTMENT LTD | Versorger | 444.676,95 | 4.0 | 0,95 |
| 042700 | HANMI SEMICONDUCTOR LTD | IT | 443.804,39 | 4.0 | 62,97 |
| 916 | CHINA LONGYUAN POWER GROUP CORP LT | Versorger | 437.277,43 | 4.0 | 1,02 |
| 090430 | AMOREPACIFIC CORP | Nichtzyklische Konsumgüter | 434.524,81 | 4.0 | 86,27 |
| 034220 | LG DISPLAY LTD | IT | 434.241,52 | 4.0 | 8,40 |
| MER | MANILA ELECTRIC | Versorger | 433.879,94 | 4.0 | 9,36 |
| 010130 | KOREA ZINC INC | Materialien | 427.047,75 | 4.0 | 644,11 |
| 6181 | LAOPU GOLD LTD H | Zyklische Konsumgüter | 426.460,58 | 4.0 | 96,92 |
| 384 | CHINA GAS HOLDINGS LTD | Versorger | 421.785,69 | 4.0 | 1,00 |
| 3998 | BOSIDENG INTERNATIONAL LTD | Zyklische Konsumgüter | 420.183,06 | 4.0 | 0,59 |
| SDG | SD GUTHRIE | Nichtzyklische Konsumgüter | 419.127,86 | 4.0 | 1,22 |
| 3360 | FAR EAST HORIZON LTD | Financials | 417.634,83 | 4.0 | 0,92 |
| 2347 | SYNNEX TECHNOLOGY INTERNATIONAL CO | IT | 413.798,02 | 4.0 | 2,02 |
| 2268 | WUXI XDC CAYMAN INC | Gesundheitsversorgung | 406.568,93 | 4.0 | 8,38 |
| 1402 | FAR EASTERN NEW CENTURY CORP | Industrie | 403.516,29 | 4.0 | 0,92 |
| 3323 | CHINA NATIONAL BUILDING MATERIAL L | Materialien | 403.137,67 | 4.0 | 0,68 |
| MISC | MISC | Industrie | 400.926,60 | 4.0 | 1,75 |
| MINT.R | MINOR INTERNATIONAL PUBLIC NON-VOT | Zyklische Konsumgüter | 398.910,61 | 4.0 | 0,75 |
| 1476 | ECLAT TEXTILE LTD | Zyklische Konsumgüter | 398.297,41 | 4.0 | 13,29 |
| IOICORP | IOI CORPORATION | Nichtzyklische Konsumgüter | 397.287,19 | 4.0 | 0,93 |
| SGD | SGD CASH | Cash und/oder Derivate | 394.164,77 | 4.0 | 78,05 |
| UNTR | UNITED TRACTORS | Energie | 393.565,91 | 4.0 | 1,60 |
| 326030 | SK BIOPHARMACEUTICALS LTD | Gesundheitsversorgung | 390.879,62 | 4.0 | 78,98 |
| 2105 | CHENG SHIN RUBBER INDUSTRY LTD | Zyklische Konsumgüter | 389.688,61 | 3.0 | 1,26 |
| AMRT | PT SUMBER ALFARIA TRIJAYA | Nichtzyklische Konsumgüter | 386.208,08 | 3.0 | 0,13 |
| 1585 | YADEA GROUP HOLDINGS LTD | Zyklische Konsumgüter | 384.096,95 | 3.0 | 1,75 |
| KLK | KUALA LUMPUR KEPONG | Nichtzyklische Konsumgüter | 379.153,93 | 3.0 | 4,79 |
| 144 | CHINA MERCHANTS PORT HOLDINGS LTD | Industrie | 378.093,19 | 3.0 | 1,96 |
| 316 | ORIENT OVERSEAS (INTERNATIONAL) LT | Industrie | 375.341,80 | 3.0 | 17,06 |
| MBT | METROPOLITAN BANK AND TRUST CO | Financials | 374.158,11 | 3.0 | 1,21 |
| 8464 | NIEN MADE ENTERPRISE LTD | Zyklische Konsumgüter | 373.708,14 | 3.0 | 14,95 |
| 005385 | HYUNDAI MOTOR S1 PREF | Zyklische Konsumgüter | 372.131,56 | 3.0 | 122,33 |
| 1193 | CHINA RESOURCES GAS GROUP LTD | Versorger | 369.306,91 | 3.0 | 2,56 |
| AC | AYALA CORP | Industrie | 364.973,75 | 3.0 | 9,10 |
| 1898 | CHINA COAL ENERGY LTD H | Energie | 361.369,50 | 3.0 | 1,22 |
| 390 | CHINA RAILWAY GROUP LTD H | Industrie | 353.451,35 | 3.0 | 0,49 |
| LEGN | LEGEND BIOTECH ADR REP CORP | Gesundheitsversorgung | 352.539,51 | 3.0 | 33,47 |
| 161390 | HANKOOK TIRE & TECHNOLOGY LTD | Zyklische Konsumgüter | 352.110,50 | 3.0 | 28,42 |
| 241560 | DOOSAN BOBCAT INC | Industrie | 351.985,72 | 3.0 | 39,31 |
| 9910 | FENG TAY ENTERPRISES LTD | Zyklische Konsumgüter | 346.827,32 | 3.0 | 3,74 |
| 772 | CHINA LITERATURE LTD | Kommunikation | 343.138,25 | 3.0 | 5,41 |
| TM | TELEKOM MALAYSIA | Kommunikation | 334.466,41 | 3.0 | 1,66 |
| 3898 | ZHUZHOU CRRC TIMES ELECTRIC LTD H | Industrie | 333.256,99 | 3.0 | 4,89 |
| CPIN | CHAROEN POKPHAND INDONESIA | Nichtzyklische Konsumgüter | 332.740,10 | 3.0 | 0,27 |
| 010950 | S-OIL CORP | Energie | 331.246,39 | 3.0 | 43,28 |
| INDF | INDOFOOD SUKSES MAKMUR | Nichtzyklische Konsumgüter | 326.817,28 | 3.0 | 0,45 |
| 6409 | VOLTRONIC POWER TECHNOLOGY CORP | Industrie | 326.746,59 | 3.0 | 32,67 |
| JFC | JOLLIBEE FOODS CORP | Zyklische Konsumgüter | 326.185,16 | 3.0 | 3,96 |
| 6186 | CHINA FEIHE LTD | Nichtzyklische Konsumgüter | 326.040,80 | 3.0 | 0,54 |
| 032640 | LG UPLUS CORP | Kommunikation | 325.736,47 | 3.0 | 10,47 |
| YTL | YTL CORPORATION | Versorger | 325.348,45 | 3.0 | 0,62 |
| MAXIS | MAXIS | Kommunikation | 324.499,59 | 3.0 | 0,85 |
| 051900 | LG H & H LTD | Nichtzyklische Konsumgüter | 324.062,32 | 3.0 | 210,98 |
| 3311 | CHINA STATE CONSTRUCTION INTERNATI | Industrie | 320.180,82 | 3.0 | 1,37 |
| 2610 | CHINA AIRLINES LTD | Industrie | 320.072,76 | 3.0 | 0,72 |
| 968 | XINYI SOLAR HOLDINGS LTD | IT | 319.021,27 | 3.0 | 0,45 |
| 392 | BEIJING ENTERPRISES HOLDINGS LTD | Versorger | 316.443,51 | 3.0 | 4,36 |
| 1882 | HAITIAN INTERNATIONAL LTD | Industrie | 315.958,25 | 3.0 | 2,90 |
| 1908 | C D INTERNATIONAL INVESTMENT GROUP | Immobilien | 315.488,40 | 3.0 | 2,35 |
| IDR | IDR CASH | Cash und/oder Derivate | 314.058,63 | 3.0 | 0,01 |
| 2799 | CHINA CITIC FIN ASSET MGT LTD H | Financials | 314.030,07 | 3.0 | 0,14 |
| 1044 | HENGAN INTERNATIONAL GROUP LTD | Nichtzyklische Konsumgüter | 312.304,71 | 3.0 | 3,22 |
| 180640 | HANJIN KAL | Zyklische Konsumgüter | 308.639,35 | 3.0 | 80,21 |
| 1066 | SHANDONG WEIGAO GP MEDICAL POLYMER | Gesundheitsversorgung | 307.666,28 | 3.0 | 0,73 |
| 2615 | WAN HAI LINES LTD | Industrie | 304.202,73 | 3.0 | 2,68 |
| 047050 | POSCO INTERNATIONAL CORP | Industrie | 302.185,52 | 3.0 | 35,34 |
| 3808 | SINOTRUK (HONG KONG) LTD | Industrie | 298.228,43 | 3.0 | 2,83 |
| 271560 | ORION CORP | Nichtzyklische Konsumgüter | 293.716,10 | 3.0 | 78,12 |
| CUAN | PETRINDO JAYA KREASI | Energie | 293.127,34 | 3.0 | 0,09 |
| AXIATA | AXIATA GROUP | Kommunikation | 292.354,62 | 3.0 | 0,62 |
| QL | QL RESOURCES | Nichtzyklische Konsumgüter | 292.053,32 | 3.0 | 1,01 |
| 2588 | BOC AVIATION LTD | Industrie | 291.477,21 | 3.0 | 9,17 |
| 3618 | CHONGQING RURAL COMMERCIAL BANK LT | Financials | 281.621,89 | 3.0 | 0,80 |
| 200596 | ANHUI GUJING DISTILLERY LTD B | Nichtzyklische Konsumgüter | 280.102,96 | 3.0 | 14,44 |
| THB | THB CASH | Cash und/oder Derivate | 274.498,84 | 2.0 | 3,15 |
| 656 | FOSUN INTERNATIONAL LTD | Industrie | 273.338,83 | 2.0 | 0,73 |
| 2380 | CHINA POWER INTERNATIONAL DEVELOPM | Versorger | 272.821,80 | 2.0 | 0,44 |
| 2883 | CHINA OILFIELD SERVICES LTD H | Energie | 272.142,70 | 2.0 | 0,91 |
| 900948 | INNER MONGOLIA YITAI COAL LTD B | Energie | 266.196,70 | 2.0 | 1,99 |
| 2633 | TAIWAN HIGH SPEED RAIL CORP | Industrie | 260.200,08 | 2.0 | 0,93 |
| NESTLE | NESTLE MALAYSIA | Nichtzyklische Konsumgüter | 260.279,65 | 2.0 | 22,63 |
| ATHM | AUTOHOME ADS REPRESENTING INC CLA | Kommunikation | 258.041,70 | 2.0 | 28,70 |
| KLBF | KALBE FARMA | Gesundheitsversorgung | 249.646,66 | 2.0 | 0,07 |
| 2202 | CHINA VANKE LTD H | Immobilien | 248.849,80 | 2.0 | 0,72 |
| CPAXT.R | CP AXTRA NON-VOTING DR PCL | Nichtzyklische Konsumgüter | 236.780,29 | 2.0 | 0,70 |
| TEL | PLDT INC | Kommunikation | 232.816,33 | 2.0 | 19,69 |
| 696 | TRAVELSKY TECHNOLOGY LTD H | Zyklische Konsumgüter | 230.789,38 | 2.0 | 1,39 |
| PETDAG | PETRONAS DAGANGAN | Energie | 230.453,85 | 2.0 | 5,21 |
| TTB.R | TMBTHANACHART BANK NON-VOTING DR P | Financials | 230.457,20 | 2.0 | 0,06 |
| 017670 | SK TELECOM LTD | Kommunikation | 221.113,10 | 2.0 | 39,53 |
| 576 | ZHEJIANG EXPRESSWAY LTD H | Industrie | 218.337,70 | 2.0 | 0,93 |
| 552 | CHINA COMMUNICATIONS SERVICES CORP | Industrie | 216.922,35 | 2.0 | 0,61 |
| ICBP | INDOFOOD CBP SUKSES MAKMUR | Nichtzyklische Konsumgüter | 215.548,91 | 2.0 | 0,56 |
| 3320 | CHINA RESOURCES PHARMACEUTICAL GRO | Gesundheitsversorgung | 212.877,26 | 2.0 | 0,64 |
| 6818 | CHINA EVERBRIGHT BANK LTD H | Financials | 208.190,30 | 2.0 | 0,46 |
| 177 | JIANGSU EXPRESSWAY LTD H | Industrie | 205.348,09 | 2.0 | 1,19 |
| 2357 | AVICHINA INDUSTRY & TECHNOLOGY LTD | Industrie | 203.861,51 | 2.0 | 0,51 |
| MRDIY | MR D.I.Y. GROUP (M) | Zyklische Konsumgüter | 194.617,85 | 2.0 | 0,37 |
| BZFUT | CASH COLLATERAL USD BZFUT | Cash und/oder Derivate | 191.950,00 | 2.0 | 100,00 |
| 371 | BEIJING ENTERPRISES WATER GROUP LT | Versorger | 175.385,44 | 2.0 | 0,32 |
| GBP | GBP CASH | Cash und/oder Derivate | 146.940,94 | 1.0 | 135,51 |
| MYR | MYR CASH | Cash und/oder Derivate | 106.861,09 | 1.0 | 23,70 |
| PHP | PHP CASH | Cash und/oder Derivate | 50.223,29 | 0.0 | 1,75 |
| EUR | EUR CASH | Cash und/oder Derivate | 8.263,99 | 0.0 | 117,27 |
| ETD_KRW | ETD KRW BALANCE WITH 06738C | Cash und/oder Derivate | 1.697,95 | 0.0 | 0,07 |
| THB | THB/USD | Cash und/oder Derivate | 366,74 | 0.0 | 1,00 |
| THB | THB/USD | Cash und/oder Derivate | 204,50 | 0.0 | 1,00 |
| MARGIN_HKD | FUTURES HKD MARGIN BALANCE | Cash und/oder Derivate | -1,39 | 0.0 | 12,84 |
| MARGIN_TRY | FUTURES TRY MARGIN BALANCE | Cash und/oder Derivate | 0,03 | 0.0 | 2,42 |
| 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 |
| HKD | HKD/USD | Cash und/oder Derivate | -27,77 | 0.0 | 1,00 |
| SGD | SGD/USD | Cash und/oder Derivate | -1,68 | 0.0 | 1,00 |
| HKD | HKD/USD | Cash und/oder Derivate | -1,42 | 0.0 | 1,00 |
| KRW | KRW/USD | Cash und/oder Derivate | 0,00 | 0.0 | 1,00 |
| MESU5 | MSCI EMER MKT INDEX (ICE) SEP 25 | Cash und/oder Derivate | 0,00 | 0.0 | 1.307,60 |
| IDR | IDR/USD | Cash und/oder Derivate | -152,57 | 0.0 | 1,00 |
| TWD | TWD/USD | Cash und/oder Derivate | -139,98 | 0.0 | 1,00 |
| USD | USD CASH | Cash und/oder Derivate | -4.225.850,10 | -38.0 | 100,00 |
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