Below, a list of constituents for IQQF (iShares MSCI AC Far East ex-Japan UCITS ETF) is shown. In total, IQQF consists of 479 securities.
Note: The data shown here is as of date Apr. 29, 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 | 99.470.124,39 | 1265.0 | 27,60 |
| 700 | TENCENT HOLDINGS LTD | Kommunikation | 58.229.858,83 | 741.0 | 61,65 |
| CNYA | ISH MSCI CHINA A ETF USD ACC | Financials | 45.143.216,35 | 574.0 | 4,45 |
| 9988 | ALIBABA GROUP HOLDING LTD | Zyklische Konsumgüter | 35.121.378,15 | 447.0 | 14,85 |
| 005930 | SAMSUNG ELECTRONICS LTD | IT | 27.033.410,12 | 344.0 | 38,69 |
| 1810 | XIAOMI CORP | IT | 14.729.194,87 | 187.0 | 6,12 |
| 939 | CHINA CONSTRUCTION BANK CORP H | Financials | 12.473.560,47 | 159.0 | 0,89 |
| 3690 | MEITUAN | Zyklische Konsumgüter | 11.922.585,19 | 152.0 | 16,55 |
| 1299 | AIA GROUP LTD | Financials | 11.138.920,91 | 142.0 | 7,04 |
| PDD | PDD HOLDINGS ADS INC | Zyklische Konsumgüter | 10.450.954,93 | 133.0 | 103,09 |
| 000660 | SK HYNIX INC | IT | 10.070.418,47 | 128.0 | 126,20 |
| D05 | DBS GROUP HOLDINGS LTD | Financials | 9.423.360,25 | 120.0 | 32,25 |
| 2454 | MEDIATEK INC | IT | 9.292.734,38 | 118.0 | 41,54 |
| 1211 | BYD LTD H | Zyklische Konsumgüter | 8.846.257,98 | 113.0 | 49,15 |
| 2317 | HON HAI PRECISION INDUSTRY LTD | IT | 7.987.437,34 | 102.0 | 4,39 |
| 388 | HONG KONG EXCHANGES AND CLEARING L | Financials | 7.528.092,95 | 96.0 | 43,45 |
| 1398 | INDUSTRIAL AND COMMERCIAL BANK OF | Financials | 7.214.059,64 | 92.0 | 0,71 |
| SE | SEA ADS REPRESENTING LTD CLASS A | Kommunikation | 6.975.582,04 | 89.0 | 130,28 |
| O39 | OVERSEA-CHINESE BANKING LTD | Financials | 5.979.397,49 | 76.0 | 12,07 |
| 9999 | NETEASE INC | Kommunikation | 5.956.363,44 | 76.0 | 21,07 |
| 3988 | BANK OF CHINA LTD H | Financials | 5.926.394,12 | 75.0 | 0,57 |
| 9618 | JD.COM CLASS A INC | Zyklische Konsumgüter | 5.832.177,59 | 74.0 | 16,31 |
| 2318 | PING AN INSURANCE (GROUP) CO OF CH | Financials | 5.797.073,42 | 74.0 | 5,93 |
| 9961 | TRIP.COM GROUP LTD | Zyklische Konsumgüter | 5.272.986,94 | 67.0 | 58,07 |
| U11 | UNITED OVERSEAS BANK LTD | Financials | 4.858.925,18 | 62.0 | 26,24 |
| BBCA | BANK CENTRAL ASIA | Financials | 4.221.579,35 | 54.0 | 0,52 |
| 005935 | SAMSUNG ELECTRONICS NON VOTING PRE | IT | 3.858.927,16 | 49.0 | 32,14 |
| 9888 | BAIDU CLASS A INC | Kommunikation | 3.764.109,38 | 48.0 | 11,20 |
| 105560 | KB FINANCIAL GROUP INC | Financials | 3.288.716,29 | 42.0 | 60,05 |
| 3968 | CHINA MERCHANTS BANK LTD H | Financials | 3.286.909,46 | 42.0 | 5,76 |
| Z74 | SINGAPORE TELECOMMUNICATIONS LTD | Kommunikation | 3.164.257,01 | 40.0 | 2,89 |
| 2382 | QUANTA COMPUTER INC | IT | 3.009.401,15 | 38.0 | 7,54 |
| 2308 | DELTA ELECTRONICS INC | IT | 3.003.028,62 | 38.0 | 10,48 |
| 2881 | FUBON FINANCIAL HOLDING LTD | Financials | 2.905.160,95 | 37.0 | 2,44 |
| 2891 | CTBC FINANCIAL HOLDING LTD | Financials | 2.846.418,73 | 36.0 | 1,17 |
| 035420 | NAVER CORP | Kommunikation | 2.827.948,20 | 36.0 | 135,56 |
| 012450 | HANWHA AEROSPACE LTD | Industrie | 2.671.127,14 | 34.0 | 573,45 |
| YUMC | YUM CHINA HOLDINGS INC | Zyklische Konsumgüter | 2.586.131,66 | 33.0 | 46,73 |
| 005380 | HYUNDAI MOTOR | Zyklische Konsumgüter | 2.577.183,37 | 33.0 | 131,05 |
| 1024 | KUAISHOU TECHNOLOGY | Kommunikation | 2.555.191,77 | 32.0 | 6,53 |
| 1288 | AGRICULTURAL BANK OF CHINA LTD H | Financials | 2.519.682,85 | 32.0 | 0,62 |
| 068270 | CELLTRION INC | Gesundheitsversorgung | 2.518.095,90 | 32.0 | 109,56 |
| 2882 | CATHAY FINANCIAL HOLDING LTD | Financials | 2.335.919,92 | 30.0 | 1,68 |
| 857 | PETROCHINA LTD H | Energie | 2.320.124,28 | 30.0 | 0,75 |
| BBRI | BANK RAKYAT INDONESIA (PERSERO) | Financials | 2.281.409,27 | 29.0 | 0,23 |
| 2303 | UNITED MICRO ELECTRONICS CORP | IT | 2.268.547,44 | 29.0 | 1,38 |
| 2412 | CHUNGHWA TELECOM LTD | Kommunikation | 2.206.474,13 | 28.0 | 3,94 |
| 2020 | ANTA SPORTS PRODUCTS LTD | Zyklische Konsumgüter | 2.192.960,74 | 28.0 | 11,79 |
| 1 | CK HUTCHISON HOLDINGS LTD | Industrie | 2.183.705,92 | 28.0 | 5,54 |
| 2015 | LI AUTO CLASS A INC | Zyklische Konsumgüter | 2.159.633,91 | 27.0 | 11,92 |
| 055550 | SHINHAN FINANCIAL GROUP LTD | Financials | 2.159.299,90 | 27.0 | 34,22 |
| BEKE | KE HOLDINGS ADR REPRESENTING INC | Immobilien | 2.152.191,36 | 27.0 | 21,12 |
| PBBANK | PUBLIC BANK | Financials | 2.146.821,57 | 27.0 | 1,02 |
| 2388 | BOC HONG KONG HOLDINGS LTD | Financials | 2.144.201,64 | 27.0 | 4,00 |
| 000270 | KIA CORPORATION CORP | Zyklische Konsumgüter | 2.139.957,08 | 27.0 | 61,51 |
| 6160 | BEIGENE LTD | Gesundheitsversorgung | 2.088.467,84 | 27.0 | 18,91 |
| 2 | CLP HOLDINGS LTD | Versorger | 2.064.262,23 | 26.0 | 8,55 |
| 3711 | ASE TECHNOLOGY HOLDING LTD | IT | 2.050.023,05 | 26.0 | 4,22 |
| 669 | TECHTRONIC INDUSTRIES LTD | Industrie | 2.031.844,26 | 26.0 | 10,16 |
| 16 | SUN HUNG KAI PROPERTIES LTD | Immobilien | 1.995.648,15 | 25.0 | 9,37 |
| 2886 | MEGA FINANCIAL HOLDING LTD | Financials | 1.987.496,39 | 25.0 | 1,15 |
| 9992 | POP MART INTERNATIONAL GROUP LTD | Zyklische Konsumgüter | 1.965.706,18 | 25.0 | 24,88 |
| 2628 | CHINA LIFE INSURANCE LTD H | Financials | 1.928.240,83 | 25.0 | 1,79 |
| 207940 | SAMSUNG BIOLOGICS LTD | Gesundheitsversorgung | 1.888.984,50 | 24.0 | 719,07 |
| 1088 | CHINA SHENHUA ENERGY LTD H | Energie | 1.886.417,84 | 24.0 | 3,80 |
| 005490 | POSCO | Materialien | 1.865.157,92 | 24.0 | 182,02 |
| CIMB | CIMB GROUP HOLDINGS | Financials | 1.858.641,48 | 24.0 | 1,60 |
| 2899 | ZIJIN MINING GROUP LTD H | Materialien | 1.851.115,58 | 24.0 | 2,21 |
| 2357 | ASUSTEK COMPUTER INC | IT | 1.850.321,49 | 24.0 | 17,94 |
| MAYBANK | MALAYAN BANKING | Financials | 1.836.866,31 | 23.0 | 2,29 |
| 2328 | PICC PROPERTY AND CASUALTY LTD H | Financials | 1.826.327,09 | 23.0 | 1,80 |
| 2884 | E.SUN FINANCIAL HOLDING LTD | Financials | 1.822.550,05 | 23.0 | 0,86 |
| 086790 | HANA FINANCIAL GROUP INC | Financials | 1.813.504,84 | 23.0 | 42,99 |
| 9868 | XPENG CLASS A INC | Zyklische Konsumgüter | 1.794.306,90 | 23.0 | 9,93 |
| 175 | GEELY AUTOMOBILE HOLDINGS LTD | Zyklische Konsumgüter | 1.782.376,07 | 23.0 | 2,04 |
| 823 | LINK REAL ESTATE INVESTMENT TRUST | Immobilien | 1.770.868,82 | 23.0 | 4,62 |
| 386 | CHINA PETROLEUM AND CHEMICAL CORP | Energie | 1.769.436,65 | 23.0 | 0,51 |
| 373220 | LG ENERGY SOLUTION LTD | Industrie | 1.657.124,43 | 21.0 | 239,92 |
| 1216 | UNI-PRESIDENT ENTERPRISES CORP | Nichtzyklische Konsumgüter | 1.657.136,28 | 21.0 | 2,36 |
| GRAB | GRAB HOLDINGS LTD CLASS A | Industrie | 1.601.616,24 | 20.0 | 4,76 |
| BMRI | BANK MANDIRI (PERSERO) | Financials | 1.595.412,24 | 20.0 | 0,29 |
| 1109 | CHINA RESOURCES LAND LTD | Immobilien | 1.573.809,95 | 20.0 | 3,41 |
| 012330 | HYUNDAI MOBIS LTD | Zyklische Konsumgüter | 1.546.570,05 | 20.0 | 174,05 |
| 2269 | WUXI BIOLOGICS CAYMAN INC | Gesundheitsversorgung | 1.525.984,66 | 19.0 | 2,95 |
| 11 | HANG SENG BANK LTD | Financials | 1.519.035,65 | 19.0 | 13,56 |
| TME | TENCENT MUSIC ENTERTAINMENT GROUP | Kommunikation | 1.484.770,56 | 19.0 | 13,44 |
| 3 | HONG KONG AND CHINA GAS LTD | Versorger | 1.471.663,33 | 19.0 | 0,90 |
| ADVANC.R | ADVANCED INFO SERVICE NON-VOTING D | Kommunikation | 1.459.655,88 | 19.0 | 8,26 |
| 196170 | ALTEOGEN INC | Gesundheitsversorgung | 1.435.277,88 | 18.0 | 247,55 |
| 2885 | YUANTA FINANCIAL HOLDING LTD | Financials | 1.416.529,67 | 18.0 | 0,93 |
| MARGIN_KRW | FUTURES KRW MARGIN BALANCE | Cash und/oder Derivate | 1.397.169,69 | 18.0 | 0,07 |
| C38U | CAPITALAND INTEGRATED COMMERCIAL T | Immobilien | 1.395.409,60 | 18.0 | 1,65 |
| 9633 | NONGFU SPRING LTD H | Nichtzyklische Konsumgüter | 1.360.897,31 | 17.0 | 4,66 |
| S68 | SINGAPORE EXCHANGE LTD | Financials | 1.355.267,61 | 17.0 | 10,96 |
| 6 | POWER ASSETS HOLDINGS LTD | Versorger | 1.334.751,50 | 17.0 | 6,54 |
| 992 | LENOVO GROUP LTD | IT | 1.326.629,28 | 17.0 | 1,13 |
| TENAGA | TENAGA NASIONAL | Versorger | 1.321.618,89 | 17.0 | 3,12 |
| 3034 | NOVATEK MICROELECTRONICS CORP | IT | 1.316.461,36 | 17.0 | 15,79 |
| PTT.R | PTT NON-VOTING DR PCL | Energie | 1.313.866,54 | 17.0 | 0,91 |
| 034020 | DOOSAN ENERBILITY LTD | Industrie | 1.304.902,47 | 17.0 | 19,62 |
| S63 | SINGAPORE TECHNOLOGIES ENGINEERING | Industrie | 1.297.849,95 | 17.0 | 5,60 |
| 2345 | ACCTON TECHNOLOGY CORP | IT | 1.280.946,59 | 16.0 | 17,08 |
| 3231 | WISTRON CORP | IT | 1.277.484,57 | 16.0 | 3,15 |
| 1801 | INNOVENT BIOLOGICS INC | Gesundheitsversorgung | 1.275.253,01 | 16.0 | 6,99 |
| CPALL.R | CP ALL NON-VOTING DR PCL | Nichtzyklische Konsumgüter | 1.259.082,06 | 16.0 | 1,49 |
| 2892 | FIRST FINANCIAL HOLDING LTD | Financials | 1.254.464,70 | 16.0 | 0,77 |
| 035720 | KAKAO CORP | Kommunikation | 1.196.392,37 | 15.0 | 26,38 |
| 27 | GALAXY ENTERTAINMENT GROUP LTD | Zyklische Konsumgüter | 1.189.131,70 | 15.0 | 3,60 |
| 2057 | ZTO EXPRESS (CAYMAN) INC | Industrie | 1.175.747,05 | 15.0 | 19,15 |
| 5880 | TAIWAN COOPERATIVE FINANCIAL HOLDI | Financials | 1.166.213,80 | 15.0 | 0,74 |
| 009540 | HD KOREA SHIPBUILDING & OFFSHORE E | Industrie | 1.161.612,18 | 15.0 | 184,79 |
| 1113 | CK ASSET HOLDINGS LTD | Immobilien | 1.151.767,81 | 15.0 | 4,05 |
| 2883 | KGI FINANCIAL HOLDING LTD | Financials | 1.150.722,47 | 15.0 | 0,49 |
| 3328 | BANK OF COMMUNICATIONS LTD H | Financials | 1.148.296,78 | 15.0 | 0,88 |
| 000810 | SAMSUNG FIRE & MARINE INSURANCE LT | Financials | 1.141.861,80 | 15.0 | 252,40 |
| BDMS.R | BANGKOK DUSIT MEDICAL SERVICES NON | Gesundheitsversorgung | 1.137.827,26 | 14.0 | 0,69 |
| 2319 | CHINA MENGNIU DAIRY LTD | Nichtzyklische Konsumgüter | 1.136.461,03 | 14.0 | 2,46 |
| USD | USD CASH | Cash und/oder Derivate | 1.136.238,93 | 14.0 | 100,00 |
| DELTA.R | DELTA ELECTRONICS (THAILAND) NON-V | IT | 1.134.648,35 | 14.0 | 2,47 |
| 2379 | REALTEK SEMICONDUCTOR CORP | IT | 1.130.771,21 | 14.0 | 16,13 |
| 138040 | MERITZ FINANCIAL GROUP INC | Financials | 1.111.921,71 | 14.0 | 81,75 |
| A17U | CAPITALAND ASCENDAS REIT | Immobilien | 1.102.945,87 | 14.0 | 2,04 |
| 051910 | LG CHEM LTD | Materialien | 1.102.433,17 | 14.0 | 153,24 |
| 2002 | CHINA STEEL CORP | Materialien | 1.102.099,90 | 14.0 | 0,63 |
| TLKM | TELEKOMUNIKASI INDONESIA | Kommunikation | 1.101.141,74 | 14.0 | 0,15 |
| 033780 | KT&G CORP | Nichtzyklische Konsumgüter | 1.090.712,76 | 14.0 | 78,63 |
| C6L | SINGAPORE AIRLINES LTD | Industrie | 1.089.573,80 | 14.0 | 5,07 |
| 259960 | KRAFTON INC | Kommunikation | 1.087.226,02 | 14.0 | 261,42 |
| 316140 | WOORI FINANCIAL GROUP INC | Financials | 1.084.155,54 | 14.0 | 11,66 |
| 2880 | HUA NAN FINANCIAL HOLDINGS LTD | Financials | 1.078.131,64 | 14.0 | 0,81 |
| 288 | WH GROUP LTD | Nichtzyklische Konsumgüter | 1.077.417,19 | 14.0 | 0,89 |
| 028260 | SAMSUNG C&T CORP | Industrie | 1.068.156,85 | 14.0 | 81,54 |
| 9926 | AKESO INC | Gesundheitsversorgung | 1.056.765,29 | 13.0 | 11,24 |
| 998 | CHINA CITIC BANK CORP LTD H | Financials | 1.053.950,62 | 13.0 | 0,79 |
| BN4 | KEPPEL LTD | Industrie | 1.049.229,19 | 13.0 | 4,93 |
| 2601 | CHINA PACIFIC INSURANCE (GROUP) LT | Financials | 1.042.970,41 | 13.0 | 2,69 |
| 6690 | HAIER SMART HOME CLASS H LTD H | Zyklische Konsumgüter | 1.040.221,75 | 13.0 | 2,89 |
| J36 | JARDINE MATHESON HOLDINGS LTD | Industrie | 1.036.620,00 | 13.0 | 44,30 |
| HTHT | H WORLD GROUP ADR LTD | Zyklische Konsumgüter | 1.034.032,32 | 13.0 | 34,14 |
| 010140 | SAMSUNG HEAVY INDUSTRIES LTD | Industrie | 1.026.815,24 | 13.0 | 10,51 |
| 006400 | SAMSUNG SDI LTD | IT | 1.026.278,13 | 13.0 | 127,73 |
| 688 | CHINA OVERSEAS LAND INVESTMENT LTD | Immobilien | 1.016.530,65 | 13.0 | 1,80 |
| 9901 | NEW ORIENTAL EDUCATION & TECHNOLOG | Zyklische Konsumgüter | 1.015.530,20 | 13.0 | 4,69 |
| 3008 | LARGAN PRECISION LTD | IT | 1.010.619,93 | 13.0 | 68,01 |
| 2890 | SINOPAC FINANCIAL HOLDINGS LTD | Financials | 1.006.169,40 | 13.0 | 0,64 |
| 2603 | EVERGREEN MARINE CORP (TAIWAN) LTD | Industrie | 989.927,53 | 13.0 | 6,31 |
| BDO | BDO UNIBANK INC | Financials | 972.040,31 | 12.0 | 2,76 |
| 3293 | INTERNATIONAL GAMES SYSTEM LTD | Kommunikation | 967.087,75 | 12.0 | 25,45 |
| ICT | INTERNATIONAL CONTAINER TERMINAL S | Industrie | 954.025,51 | 12.0 | 6,38 |
| 9866 | NIO CLASS A INC | Zyklische Konsumgüter | 936.169,10 | 12.0 | 4,07 |
| 6669 | WIWYNN CORPORATION CORP | IT | 935.514,15 | 12.0 | 58,47 |
| 2688 | ENN ENERGY HOLDINGS LTD | Versorger | 922.958,16 | 12.0 | 7,92 |
| 788 | CHINA TOWER CORP LTD H | Kommunikation | 915.196,29 | 12.0 | 1,42 |
| 8069 | E INK HOLDINGS INC | IT | 911.664,69 | 12.0 | 7,29 |
| GULF.R | GULF DEVELOPMENT NON-VOTING DR PCL | Versorger | 907.946,38 | 12.0 | 1,36 |
| 1093 | CSPC PHARMACEUTICAL GROUP LTD | Gesundheitsversorgung | 906.421,28 | 12.0 | 0,78 |
| 329180 | HD HYUNDAI HEAVY INDUSTRIES LTD | Industrie | 901.136,15 | 11.0 | 277,02 |
| 3045 | TAIWAN MOBILE LTD | Kommunikation | 899.664,18 | 11.0 | 3,46 |
| 064350 | HYUNDAI-ROTEM | Industrie | 891.480,08 | 11.0 | 77,66 |
| 2301 | LITE ON TECHNOLOGY CORP | IT | 883.864,24 | 11.0 | 2,88 |
| 2382 | SUNNY OPTICAL TECHNOLOGY LTD | IT | 882.722,88 | 11.0 | 8,30 |
| 1101 | TAIWAN CEMENT LTD | Materialien | 872.927,55 | 11.0 | 0,90 |
| 291 | CHINA RESOURCES BEER HOLDINGS LTD | Nichtzyklische Konsumgüter | 847.432,16 | 11.0 | 3,53 |
| ASII | ASTRA INTERNATIONAL | Industrie | 841.120,62 | 11.0 | 0,29 |
| 2887 | TAISHIN FINANCIAL HOLDING LTD | Financials | 839.348,00 | 11.0 | 0,50 |
| 2327 | YAGEO CORP | IT | 839.115,82 | 11.0 | 14,09 |
| 2207 | HOTAI MOTOR LTD | Zyklische Konsumgüter | 837.423,03 | 11.0 | 18,89 |
| 042660 | HANWHA OCEAN LTD | Industrie | 826.775,02 | 11.0 | 61,92 |
| 402340 | SK SQUARE LTD | Industrie | 824.886,94 | 10.0 | 60,12 |
| 2313 | SHENZHOU INTERNATIONAL GROUP LTD | Zyklische Konsumgüter | 809.022,11 | 10.0 | 6,78 |
| 5876 | SHANGHAI COMMERCIAL LTD | Financials | 804.309,79 | 10.0 | 1,43 |
| KRW | KRW CASH | Cash und/oder Derivate | 802.693,96 | 10.0 | 0,07 |
| 5871 | CHAILEASE HOLDING LTD | Financials | 787.745,76 | 10.0 | 3,52 |
| H78 | HONGKONG LAND HOLDINGS LTD | Immobilien | 780.670,00 | 10.0 | 4,70 |
| 1658 | POSTAL SAVINGS BANK OF CHINA LTD H | Financials | 777.495,00 | 10.0 | 0,62 |
| 6823 | HKT TRUST AND HKT UNITS LTD | Kommunikation | 776.956,10 | 10.0 | 1,42 |
| 6618 | JD HEALTH INTERNATIONAL INC | Nichtzyklische Konsumgüter | 768.897,05 | 10.0 | 4,67 |
| 66 | MTR CORPORATION CORP LTD | Industrie | 758.734,61 | 10.0 | 3,41 |
| 2888 | SHIN KONG FINANCIAL HOLDING LTD | Financials | 755.885,49 | 10.0 | 0,36 |
| 4938 | PEGATRON CORP | IT | 751.627,57 | 10.0 | 2,54 |
| 1177 | SINO BIOPHARMACEUTICAL LTD | Gesundheitsversorgung | 749.781,47 | 10.0 | 0,50 |
| 267 | CITIC LTD | Industrie | 748.868,69 | 10.0 | 1,19 |
| 066570 | LG ELECTRONICS INC | Zyklische Konsumgüter | 746.505,56 | 9.0 | 49,23 |
| 3661 | ALCHIP TECHNOLOGIES LTD | IT | 741.333,42 | 9.0 | 67,39 |
| 9CI | CAPITALAND INVESTMENT LTD | Immobilien | 737.719,58 | 9.0 | 2,05 |
| 836 | CHINA RESOURCES POWER LTD | Versorger | 735.954,45 | 9.0 | 2,46 |
| FUTU | FUTU HOLDINGS ADR LTD | Financials | 735.824,40 | 9.0 | 89,68 |
| 1339 | THE PEOPLES INSURANCE CO (GROUP) | Financials | 734.122,35 | 9.0 | 0,59 |
| 1378 | CHINA HONGQIAO GROUP LTD | Materialien | 729.824,02 | 9.0 | 1,77 |
| 267260 | HD HYUNDAI ELECTRIC LTD | Industrie | 723.432,38 | 9.0 | 206,64 |
| 2383 | ELITE MATERIAL LTD | IT | 719.915,07 | 9.0 | 17,14 |
| 2395 | ADVANTECH LTD | IT | 713.502,27 | 9.0 | 10,49 |
| 1303 | NAN YA PLASTICS CORP | Materialien | 713.412,98 | 9.0 | 0,94 |
| 3529 | EMEMORY TECHNOLOGY INC | IT | 710.406,06 | 9.0 | 78,93 |
| 3017 | ASIA VITAL COMPONENTS LTD | IT | 709.759,81 | 9.0 | 14,79 |
| 268 | KINGDEE INT L SOFTWARE GROUP LTD | IT | 698.510,93 | 9.0 | 1,55 |
| 2331 | LI NING LTD | Zyklische Konsumgüter | 691.355,64 | 9.0 | 1,93 |
| BPI | BANK OF THE PHILIPPINE ISLANDS | Financials | 689.100,07 | 9.0 | 2,36 |
| 032830 | SAMSUNG LIFE LTD | Financials | 675.453,73 | 9.0 | 57,69 |
| AOT.R | AIRPORTS OF THAILAND NON-VOTING DR | Industrie | 674.354,99 | 9.0 | 1,09 |
| 009150 | SAMSUNG ELECTRO MECHANICS LTD | IT | 669.856,26 | 9.0 | 84,11 |
| QFIN | QIFU TECHNOLOGY ADR INC | Financials | 668.732,84 | 9.0 | 40,49 |
| 3888 | KINGSOFT LTD | Kommunikation | 663.314,64 | 8.0 | 4,74 |
| VIPS | VIPSHOP HOLDINGS SPONSORED ADS REP | Zyklische Konsumgüter | 659.409,18 | 8.0 | 13,66 |
| F34 | WILMAR INTERNATIONAL LTD | Nichtzyklische Konsumgüter | 657.877,40 | 8.0 | 2,39 |
| 4904 | FAR EASTONE TELECOMMUNICATIONS LTD | Kommunikation | 656.244,71 | 8.0 | 2,62 |
| 028300 | HLB INC | Gesundheitsversorgung | 656.053,60 | 8.0 | 38,35 |
| 015760 | KOREA ELECTRIC POWER CORP | Versorger | 646.815,48 | 8.0 | 17,72 |
| BS6 | YANGZIJIANG SHIPBUILDING (HOLDINGS | Industrie | 643.641,35 | 8.0 | 1,72 |
| 168 | TSINGTAO BREWERY LTD H | Nichtzyklische Konsumgüter | 641.578,03 | 8.0 | 7,29 |
| 1928 | SANDS CHINA LTD | Zyklische Konsumgüter | 639.477,08 | 8.0 | 1,80 |
| U96 | SEMBCORP INDUSTRIES LTD | Versorger | 638.803,75 | 8.0 | 4,92 |
| 096770 | SK INNOVATION LTD | Energie | 638.712,69 | 8.0 | 66,50 |
| GOTO | GOTO GOJEK TOKOPEDIA | Zyklische Konsumgüter | 636.284,00 | 8.0 | 0,00 |
| 000100 | YUHAN CORP | Gesundheitsversorgung | 634.755,75 | 8.0 | 78,36 |
| 1038 | CHEUNG KONG INFRASTRUCTURE HOLDING | Versorger | 633.823,25 | 8.0 | 6,67 |
| 2912 | PRESIDENT CHAIN STORE CORP | Nichtzyklische Konsumgüter | 623.604,25 | 8.0 | 7,95 |
| 1919 | COSCO SHIPPING HOLDINGS LTD H | Industrie | 621.295,43 | 8.0 | 1,50 |
| 3606 | FUYAO GLASS INDUSTRY GROUP LTD H | Zyklische Konsumgüter | 617.072,13 | 8.0 | 6,95 |
| 6415 | SILERGY CORP | IT | 616.731,55 | 8.0 | 12,59 |
| PTTEP.R | PTT EXPLORATION AND PRODUCTION NON | Energie | 614.016,56 | 8.0 | 2,99 |
| 1301 | FORMOSA PLASTICS CORP | Materialien | 607.844,77 | 8.0 | 1,04 |
| PMETAL | PRESS METAL ALUMINIUM HOLDINGS | Materialien | 607.024,98 | 8.0 | 1,12 |
| 2474 | CATCHER TECHNOLOGY LTD | IT | 603.755,41 | 8.0 | 6,74 |
| 047810 | KOREA AEROSPACE INDUSTRIES LTD | Industrie | 601.412,61 | 8.0 | 56,65 |
| 3037 | UNIMICRON TECHNOLOGY CORP | IT | 601.206,32 | 8.0 | 2,93 |
| SMPH | SM PRIME HOLDINGS INC | Immobilien | 596.912,08 | 8.0 | 0,41 |
| 6030 | CITIC SECURITIES COMPANY LTD H | Financials | 596.045,51 | 8.0 | 2,49 |
| GAMUDA | GAMUDA | Industrie | 595.925,74 | 8.0 | 0,93 |
| 352820 | HYBE LTD | Kommunikation | 591.375,38 | 8.0 | 172,31 |
| 83 | SINO LAND LTD | Immobilien | 590.303,38 | 8.0 | 1,01 |
| 1818 | ZHAOJIN MINING INDUSTRY LTD H | Materialien | 586.807,19 | 7.0 | 2,39 |
| 003550 | LG CORP | Industrie | 581.645,74 | 7.0 | 45,35 |
| SGD | SGD CASH | Cash und/oder Derivate | 581.275,53 | 7.0 | 76,24 |
| 12 | HENDERSON LAND DEVELOPMENT LTD | Immobilien | 580.398,08 | 7.0 | 2,79 |
| 9626 | BILIBILI INC | Kommunikation | 574.956,31 | 7.0 | 17,16 |
| 1997 | WHARF REAL ESTATE INVESTMENT COMPA | Immobilien | 568.504,43 | 7.0 | 2,36 |
| BZ | KANZHUN AMERICAN DEPOSITORY SHARES | Kommunikation | 566.775,26 | 7.0 | 14,86 |
| 6446 | PHARMAESSENTIA CORP | Gesundheitsversorgung | 566.109,15 | 7.0 | 15,73 |
| TAL | TAL EDUCATION GROUP ADR REPTG | Zyklische Konsumgüter | 565.863,45 | 7.0 | 9,15 |
| 2376 | GIGABYTE TECHNOLOGY LTD | IT | 553.276,61 | 7.0 | 7,09 |
| 6862 | HAIDILAO INTERNATIONAL HOLDING LTD | Zyklische Konsumgüter | 552.009,28 | 7.0 | 2,27 |
| 005387 | HYUNDAI MOTOR S2 PREF | Zyklische Konsumgüter | 548.611,79 | 7.0 | 102,83 |
| 1816 | CGN POWER LTD H | Versorger | 548.177,66 | 7.0 | 0,32 |
| 135 | KUNLUN ENERGY LTD | Versorger | 546.664,09 | 7.0 | 0,95 |
| 018260 | SAMSUNG SDS LTD | IT | 545.854,87 | 7.0 | 88,34 |
| 322 | TINGYI (CAYMAN ISLANDS) HOLDINGS C | Nichtzyklische Konsumgüter | 544.781,80 | 7.0 | 1,79 |
| 1308 | SITC INTERNATIONAL HOLDINGS LTD | Industrie | 544.291,88 | 7.0 | 2,69 |
| 2338 | WEICHAI POWER LTD H | Industrie | 540.929,03 | 7.0 | 1,94 |
| 2609 | YANG MING MARINE TRANSPORT CORP | Industrie | 539.917,83 | 7.0 | 2,15 |
| BBNI | BANK NEGARA INDONESIA | Financials | 537.948,27 | 7.0 | 0,25 |
| TPIA | CHANDRA ASRI PACIFIC | Materialien | 531.168,20 | 7.0 | 0,46 |
| 3692 | HANSOH PHARMACEUTICAL GROUP LTD | Gesundheitsversorgung | 527.557,53 | 7.0 | 3,00 |
| 2324 | COMPAL ELECTRONICS INC | IT | 526.454,83 | 7.0 | 0,84 |
| 914 | ANHUI CONCH CEMENT LTD H | Materialien | 522.113,71 | 7.0 | 2,83 |
| 086520 | ECOPRO LTD | Industrie | 519.588,81 | 7.0 | 35,71 |
| TRUE.R | TRUE CORPORATION NON-VOTING DR PCL | Kommunikation | 518.483,50 | 7.0 | 0,35 |
| 247540 | ECOPRO BM LTD | Industrie | 515.416,91 | 7.0 | 72,46 |
| 2018 | AAC TECHNOLOGIES HOLDINGS INC | IT | 511.603,17 | 7.0 | 4,61 |
| 3533 | LOTES LTD | IT | 506.070,07 | 6.0 | 38,93 |
| 1590 | AIRTAC INTERNATIONAL GROUP | Industrie | 503.487,81 | 6.0 | 25,30 |
| IHH | IHH HEALTHCARE | Gesundheitsversorgung | 500.129,04 | 6.0 | 1,58 |
| 011200 | HMM LTD | Industrie | 499.898,83 | 6.0 | 12,94 |
| SCC.R | SIAM CEMENT NON-VOTING DR PCL | Materialien | 499.617,53 | 6.0 | 4,47 |
| 3481 | INNOLUX CORP | IT | 497.590,56 | 6.0 | 0,43 |
| 2333 | GREAT WALL MOTOR COMPANY LTD H | Zyklische Konsumgüter | 494.946,82 | 6.0 | 1,50 |
| 285 | BYD ELECTRONIC (INTERNATIONAL) LTD | IT | 491.974,47 | 6.0 | 4,10 |
| 2356 | INVENTEC CORP | IT | 488.716,88 | 6.0 | 1,25 |
| 780 | TONGCHENG TRAVEL HOLDINGS LTD | Zyklische Konsumgüter | 488.055,18 | 6.0 | 2,68 |
| 1209 | CHINA RESOURCES MIXC LIFESTYLE SER | Immobilien | 487.807,65 | 6.0 | 4,76 |
| 1988 | CHINA MINSHENG BANKING CORP LTD H | Financials | 486.306,50 | 6.0 | 0,47 |
| 19 | SWIRE PACIFIC LTD A | Industrie | 485.560,50 | 6.0 | 8,44 |
| G13 | GENTING SINGAPORE LTD | Zyklische Konsumgüter | 485.292,77 | 6.0 | 0,56 |
| 034730 | SK INC | Industrie | 482.175,09 | 6.0 | 91,11 |
| SM | SM INVESTMENTS CORP | Industrie | 480.873,49 | 6.0 | 15,06 |
| 9863 | ZHEJIANG LEAPMOTOR TECHNOLOGY LTD | Zyklische Konsumgüter | 478.285,95 | 6.0 | 6,54 |
| 2618 | EVA AIRWAYS CORP | Industrie | 477.518,43 | 6.0 | 1,19 |
| 1171 | YANKUANG ENERGY GROUP COMPANY LTD | Energie | 477.225,55 | 6.0 | 1,03 |
| PETGAS | PETRONAS GAS | Versorger | 475.749,71 | 6.0 | 3,95 |
| 021240 | COWAY LTD | Zyklische Konsumgüter | 475.403,32 | 6.0 | 56,37 |
| 1336 | NEW CHINA LIFE INSURANCE COMPANY L | Financials | 473.760,07 | 6.0 | 3,51 |
| 241 | ALIBABA HEALTH INFORMATION TECH LT | Nichtzyklische Konsumgüter | 473.094,82 | 6.0 | 0,59 |
| 1102 | ASIA CEMENT CORP | Materialien | 472.587,46 | 6.0 | 1,37 |
| IDR | IDR CASH | Cash und/oder Derivate | 470.055,83 | 6.0 | 0,01 |
| 6881 | CHINA GALAXY SECURITIES LTD H | Financials | 465.003,55 | 6.0 | 0,92 |
| 2377 | MICRO-STAR INTERNATIONAL LTD | IT | 464.572,02 | 6.0 | 4,26 |
| 3702 | WPG HOLDINGS LTD | IT | 461.287,23 | 6.0 | 2,08 |
| 2801 | CHANG HWA COMMERCIAL BANK LTD | Financials | 458.854,55 | 6.0 | 0,56 |
| 6969 | SMOORE INTERNATIONAL HOLDINGS LTD | Nichtzyklische Konsumgüter | 452.314,83 | 6.0 | 1,69 |
| 2367 | GIANT BIOGENE HOLDING LTD | Nichtzyklische Konsumgüter | 451.928,06 | 6.0 | 10,18 |
| 2834 | TAIWAN BUSINESS BANK LTD | Financials | 451.717,62 | 6.0 | 0,43 |
| 3993 | CMOC GROUP LTD | Materialien | 448.269,19 | 6.0 | 0,79 |
| HLBANK | HONG LEONG BANK | Financials | 447.311,48 | 6.0 | 4,58 |
| 1402 | FAR EASTERN NEW CENTURY CORP | Industrie | 446.165,91 | 6.0 | 1,00 |
| 1099 | SINOPHARM GROUP LTD H | Gesundheitsversorgung | 445.893,90 | 6.0 | 2,36 |
| 6409 | VOLTRONIC POWER TECHNOLOGY CORP | Industrie | 443.138,28 | 6.0 | 44,31 |
| CDB | CELCOMDIGI | Kommunikation | 442.702,73 | 6.0 | 0,86 |
| 3311 | CHINA STATE CONSTRUCTION INTERNATI | Industrie | 441.936,44 | 6.0 | 1,46 |
| CPF.R | CHAROEN POKPHAND FOODS NON-VOTING | Nichtzyklische Konsumgüter | 438.630,52 | 6.0 | 0,77 |
| 2618 | JD LOGISTICS INC | Industrie | 436.939,34 | 6.0 | 1,53 |
| 1347 | HUA HONG SEMICONDUCTOR LTD | IT | 436.524,21 | 6.0 | 4,45 |
| SCB.R | SCB X PUBLIC COMPANY LIMITED NON-V | Financials | 432.436,87 | 6.0 | 3,48 |
| 2353 | ACER | IT | 428.234,78 | 5.0 | 1,02 |
| 024110 | INDUSTRIAL BANK OF KOREA | Financials | 428.007,48 | 5.0 | 10,35 |
| ALI | AYALA LAND INC | Immobilien | 427.147,18 | 5.0 | 0,44 |
| 300 | MIDEA GROUP LTD CLASS H | Zyklische Konsumgüter | 425.256,24 | 5.0 | 9,45 |
| 151 | WANT WANT CHINA HOLDINGS LTD | Nichtzyklische Konsumgüter | 424.805,00 | 5.0 | 0,64 |
| 2105 | CHENG SHIN RUBBER INDUSTRY LTD | Zyklische Konsumgüter | 419.476,69 | 5.0 | 1,52 |
| 005830 | DB INSURANCE LTD | Financials | 416.946,92 | 5.0 | 60,67 |
| 2611 | GUOTAI JUNAN SECURITIES COPORATION | Financials | 414.621,28 | 5.0 | 1,41 |
| 086280 | HYUNDAI GLOVIS LTD | Industrie | 412.509,10 | 5.0 | 78,01 |
| CPN.R | CENTRAL PATTANA NON-VOTING DR PCL | Immobilien | 409.613,07 | 5.0 | 1,46 |
| 2347 | SYNNEX TECHNOLOGY INTERNATIONAL CO | IT | 408.981,65 | 5.0 | 2,18 |
| 3653 | JENTECH PRECISION INDUSTRIAL LTD | IT | 408.056,50 | 5.0 | 31,39 |
| 5347 | VANGUARD INTERNATIONAL SEMICONDUCT | IT | 406.403,47 | 5.0 | 2,84 |
| 6186 | CHINA FEIHE LTD | Nichtzyklische Konsumgüter | 404.590,99 | 5.0 | 0,76 |
| MER | MANILA ELECTRIC | Versorger | 402.067,33 | 5.0 | 9,71 |
| LEGN | LEGEND BIOTECH ADR REP CORP | Gesundheitsversorgung | 401.617,80 | 5.0 | 34,70 |
| 003670 | POSCO FUTURE M LTD | Industrie | 401.483,48 | 5.0 | 90,28 |
| BH.R | BUMRUNGRAD HOSPITAL NON-VOTING DR | Gesundheitsversorgung | 395.043,45 | 5.0 | 4,71 |
| 1766 | CRRC CORP LTD H | Industrie | 393.548,64 | 5.0 | 0,61 |
| AMBANK | AMMB HOLDINGS | Financials | 390.995,53 | 5.0 | 1,17 |
| 1326 | FORMOSA CHEMICALS & FIBRE CORP | Materialien | 389.925,13 | 5.0 | 0,76 |
| HKD | HKD CASH | Cash und/oder Derivate | 385.968,83 | 5.0 | 12,89 |
| 4 | WHARF (HOLDINGS) LTD | Immobilien | 382.131,12 | 5.0 | 2,45 |
| 3443 | GLOBAL UNICHIP CORP | IT | 380.360,36 | 5.0 | 31,70 |
| 916 | CHINA LONGYUAN POWER GROUP CORP LT | Versorger | 379.640,30 | 5.0 | 0,82 |
| 003490 | KOREAN AIR LINES LTD | Industrie | 377.043,82 | 5.0 | 14,39 |
| AC | AYALA CORP | Industrie | 373.542,52 | 5.0 | 10,42 |
| 960 | LONGFOR GROUP HOLDINGS LTD | Immobilien | 372.234,90 | 5.0 | 1,35 |
| AMMN | AMMAN MINERAL INTERNASIONAL | Materialien | 371.303,03 | 5.0 | 0,41 |
| 6488 | GLOBALWAFERS LTD | IT | 369.281,90 | 5.0 | 9,23 |
| KBANK.R | KASIKORNBANK PUBLIC NON-VOTING DR | Financials | 369.010,03 | 5.0 | 4,59 |
| 902 | HUANENG POWER INTERNATIONAL INC H | Versorger | 368.423,90 | 5.0 | 0,63 |
| 323410 | KAKAOBANK CORP | Financials | 367.753,56 | 5.0 | 15,32 |
| 3908 | CHINA INTERNATIONAL CAPITAL CORP L | Financials | 367.761,75 | 5.0 | 1,71 |
| MINT.R | MINOR INTERNATIONAL PUBLIC NON-VOT | Zyklische Konsumgüter | 366.395,13 | 5.0 | 0,77 |
| 1193 | CHINA RESOURCES GAS GROUP LTD | Versorger | 364.772,13 | 5.0 | 2,83 |
| 270 | GUANGDONG INVESTMENT LTD | Versorger | 364.061,11 | 5.0 | 0,82 |
| 2409 | AUO CORP | IT | 360.631,81 | 5.0 | 0,38 |
| 1476 | ECLAT TEXTILE LTD | Zyklische Konsumgüter | 359.557,78 | 5.0 | 12,00 |
| 005385 | HYUNDAI MOTOR S1 PREF | Zyklische Konsumgüter | 359.058,49 | 5.0 | 102,21 |
| 090430 | AMOREPACIFIC CORP | Nichtzyklische Konsumgüter | 358.812,19 | 5.0 | 83,35 |
| MBT | METROPOLITAN BANK AND TRUST CO | Financials | 354.861,11 | 5.0 | 1,28 |
| 071050 | KOREA INVESTMENT HOLDINGS LTD | Financials | 349.262,98 | 4.0 | 54,64 |
| MISC | MISC | Industrie | 347.536,97 | 4.0 | 1,69 |
| SWB | SUNWAY BHD | Industrie | 345.265,87 | 4.0 | 1,03 |
| 010130 | KOREA ZINC INC | Materialien | 345.276,15 | 4.0 | 535,31 |
| 1929 | CHOW TAI FOOK JEWELLERY GROUP LTD | Zyklische Konsumgüter | 343.691,10 | 4.0 | 1,21 |
| 384 | CHINA GAS HOLDINGS LTD | Versorger | 341.727,33 | 4.0 | 0,90 |
| 3998 | BOSIDENG INTERNATIONAL LTD | Zyklische Konsumgüter | 340.181,78 | 4.0 | 0,53 |
| 1585 | YADEA GROUP HOLDINGS LTD | Zyklische Konsumgüter | 339.075,61 | 4.0 | 1,82 |
| 2359 | WUXI APPTEC LTD H | Gesundheitsversorgung | 338.860,34 | 4.0 | 7,50 |
| 8464 | NIEN MADE ENTERPRISE LTD | Zyklische Konsumgüter | 334.323,21 | 4.0 | 11,94 |
| KTB.R | KRUNG THAI BANK PUBLIC NON-VOTING | Financials | 332.615,67 | 4.0 | 0,62 |
| RHBBANK | RHB BANK | Financials | 331.036,64 | 4.0 | 1,52 |
| 042700 | HANMI SEMICONDUCTOR LTD | IT | 330.672,75 | 4.0 | 52,63 |
| 2600 | ALUMINUM CORPORATION OF CHINA LTD | Materialien | 328.596,40 | 4.0 | 0,55 |
| 3800 | GCL TECHNOLOGY HOLDINGS LTD | IT | 328.466,45 | 4.0 | 0,10 |
| 1787 | SHANDONG GOLD MINING LTD H | Materialien | 327.733,19 | 4.0 | 2,95 |
| SDG | SD GUTHRIE | Nichtzyklische Konsumgüter | 327.531,52 | 4.0 | 1,07 |
| PCHEM | PETRONAS CHEMICALS GROUP | Materialien | 325.899,84 | 4.0 | 0,80 |
| 763 | ZTE CORP H | IT | 325.139,11 | 4.0 | 2,85 |
| 267250 | HD HYUNDAI LTD | Energie | 321.965,54 | 4.0 | 53,67 |
| AMRT | PT SUMBER ALFARIA TRIJAYA | Nichtzyklische Konsumgüter | 322.006,53 | 4.0 | 0,12 |
| KLK | KUALA LUMPUR KEPONG | Nichtzyklische Konsumgüter | 320.523,95 | 4.0 | 4,53 |
| IOICORP | IOI CORPORATION | Nichtzyklische Konsumgüter | 318.446,81 | 4.0 | 0,84 |
| 1898 | CHINA COAL ENERGY LTD H | Energie | 318.113,84 | 4.0 | 1,04 |
| 3323 | CHINA NATIONAL BUILDING MATERIAL L | Materialien | 309.871,13 | 4.0 | 0,50 |
| 161390 | HANKOOK TIRE & TECHNOLOGY LTD | Zyklische Konsumgüter | 309.606,91 | 4.0 | 28,19 |
| 900948 | INNER MONGOLIA YITAI COAL LTD B | Energie | 307.366,80 | 4.0 | 1,94 |
| 392 | BEIJING ENTERPRISES HOLDINGS LTD | Versorger | 306.749,18 | 4.0 | 3,98 |
| 326030 | SK BIOPHARMACEUTICALS LTD | Gesundheitsversorgung | 306.503,07 | 4.0 | 72,32 |
| 051900 | LG H & H LTD | Nichtzyklische Konsumgüter | 305.916,17 | 4.0 | 221,20 |
| 144 | CHINA MERCHANTS PORT HOLDINGS LTD | Industrie | 299.639,61 | 4.0 | 1,60 |
| UNTR | UNITED TRACTORS | Energie | 299.375,21 | 4.0 | 1,36 |
| 9904 | POU CHEN CORP | Zyklische Konsumgüter | 294.147,89 | 4.0 | 0,97 |
| 017670 | SK TELECOM LTD | Kommunikation | 291.934,20 | 4.0 | 37,37 |
| CPIN | CHAROEN POKPHAND INDONESIA | Nichtzyklische Konsumgüter | 288.133,73 | 4.0 | 0,26 |
| 010120 | LS ELECTRIC LTD | Industrie | 287.697,95 | 4.0 | 129,94 |
| 1519 | J&T GLOBAL EXPRESS LTD | Industrie | 286.223,68 | 4.0 | 0,77 |
| QL | QL RESOURCES | Nichtzyklische Konsumgüter | 286.047,73 | 4.0 | 1,11 |
| MAXIS | MAXIS | Kommunikation | 285.719,92 | 4.0 | 0,84 |
| 3898 | ZHUZHOU CRRC TIMES ELECTRIC LTD H | Industrie | 285.299,43 | 4.0 | 3,99 |
| TM | TELEKOM MALAYSIA | Kommunikation | 284.958,74 | 4.0 | 1,57 |
| INDF | INDOFOOD SUKSES MAKMUR | Nichtzyklische Konsumgüter | 284.709,43 | 4.0 | 0,44 |
| 390 | CHINA RAILWAY GROUP LTD H | Industrie | 284.483,98 | 4.0 | 0,44 |
| 271560 | ORION CORP | Nichtzyklische Konsumgüter | 280.311,48 | 4.0 | 83,63 |
| YTLPOWR | YTL POWER INTERNATIONAL | Versorger | 278.915,20 | 4.0 | 0,77 |
| 6886 | HUATAI SECURITIES LTD H | Financials | 278.562,75 | 4.0 | 1,46 |
| 9896 | MINISO GROUP HOLDING LTD | Zyklische Konsumgüter | 277.238,45 | 4.0 | 4,33 |
| 1066 | SHANDONG WEIGAO GP MEDICAL POLYMER | Gesundheitsversorgung | 275.620,19 | 4.0 | 0,72 |
| 966 | CHINA TAIPING INSURANCE HLDGS LTD | Financials | 274.354,05 | 3.0 | 1,34 |
| 034220 | LG DISPLAY LTD | IT | 271.225,93 | 3.0 | 5,88 |
| ATHM | AUTOHOME ADS REPRESENTING INC CLA | Kommunikation | 270.934,18 | 3.0 | 27,94 |
| 316 | ORIENT OVERSEAS (INTERNATIONAL) LT | Industrie | 267.001,87 | 3.0 | 14,05 |
| 200596 | ANHUI GUJING DISTILLERY LTD B | Nichtzyklische Konsumgüter | 266.514,41 | 3.0 | 15,59 |
| 032640 | LG UPLUS CORP | Kommunikation | 264.709,79 | 3.0 | 8,26 |
| 1519 | FORTUNE ELECTRIC LTD | Industrie | 260.803,80 | 3.0 | 12,48 |
| 4958 | ZHEN DING TECHNOLOGY HOLDING LTD | IT | 260.825,84 | 3.0 | 2,99 |
| 047050 | POSCO INTERNATIONAL CORP | Industrie | 260.371,25 | 3.0 | 34,12 |
| 358 | JIANGXI COPPER LTD H | Materialien | 257.770,90 | 3.0 | 1,68 |
| 241560 | DOOSAN BOBCAT INC | Industrie | 255.228,41 | 3.0 | 31,93 |
| 2610 | CHINA AIRLINES LTD | Industrie | 254.050,56 | 3.0 | 0,64 |
| 2633 | TAIWAN HIGH SPEED RAIL CORP | Industrie | 249.068,33 | 3.0 | 0,82 |
| PPB | PPB GROUP | Nichtzyklische Konsumgüter | 247.701,12 | 3.0 | 2,75 |
| TEL | PLDT INC | Kommunikation | 245.901,40 | 3.0 | 23,12 |
| 010950 | S-OIL CORP | Energie | 245.191,35 | 3.0 | 36,13 |
| 2615 | WAN HAI LINES LTD | Industrie | 244.908,06 | 3.0 | 2,53 |
| 1548 | GENSCRIPT BIOTECH CORP | Gesundheitsversorgung | 244.156,51 | 3.0 | 1,44 |
| JFC | JOLLIBEE FOODS CORP | Zyklische Konsumgüter | 243.487,88 | 3.0 | 3,96 |
| 006800 | MIRAE ASSET SECURITIES CO LTD | Financials | 242.951,50 | 3.0 | 7,23 |
| 2380 | CHINA POWER INTERNATIONAL DEVELOPM | Versorger | 242.222,65 | 3.0 | 0,39 |
| ADRO | ALAMTRI RESOURCES INDONESIA | Energie | 238.100,27 | 3.0 | 0,11 |
| GENTING | GENTING | Zyklische Konsumgüter | 237.971,58 | 3.0 | 0,73 |
| 1044 | HENGAN INTERNATIONAL GROUP LTD | Nichtzyklische Konsumgüter | 236.182,56 | 3.0 | 2,67 |
| KLBF | KALBE FARMA | Gesundheitsversorgung | 236.144,41 | 3.0 | 0,07 |
| BZFUT | CASH COLLATERAL USD BZFUT | Cash und/oder Derivate | 235.950,00 | 3.0 | 100,00 |
| 576 | ZHEJIANG EXPRESSWAY LTD H | Industrie | 233.493,35 | 3.0 | 0,89 |
| 136 | CHINA RUYI HOLDINGS LTD | Kommunikation | 233.223,75 | 3.0 | 0,26 |
| 9910 | FENG TAY ENTERPRISES LTD | Zyklische Konsumgüter | 233.128,85 | 3.0 | 3,25 |
| 177 | JIANGSU EXPRESSWAY LTD H | Industrie | 232.713,21 | 3.0 | 1,26 |
| 3808 | SINOTRUK (HONG KONG) LTD | Industrie | 232.604,91 | 3.0 | 2,40 |
| HMPRO.R | HOME PRODUCT CENTER NON-VOTING DR | Zyklische Konsumgüter | 232.415,04 | 3.0 | 0,25 |
| THB | THB CASH | Cash und/oder Derivate | 231.043,01 | 3.0 | 2,97 |
| 772 | CHINA LITERATURE LTD | Kommunikation | 227.937,86 | 3.0 | 3,35 |
| 6818 | CHINA EVERBRIGHT BANK LTD H | Financials | 224.431,12 | 3.0 | 0,44 |
| ICBP | INDOFOOD CBP SUKSES MAKMUR | Nichtzyklische Konsumgüter | 224.372,59 | 3.0 | 0,65 |
| 036570 | NCSOFT CORP | Kommunikation | 222.264,60 | 3.0 | 104,50 |
| CPAXT.R | CP AXTRA NON-VOTING DR PCL | Nichtzyklische Konsumgüter | 219.794,10 | 3.0 | 0,73 |
| 180640 | HANJIN KAL | Zyklische Konsumgüter | 219.280,10 | 3.0 | 55,54 |
| 005940 | NH INVESTMENT & SECURITIES LTD | Financials | 219.117,64 | 3.0 | 9,97 |
| 9945 | RUENTEX DEVELOPMENT LTD | Immobilien | 218.987,05 | 3.0 | 0,99 |
| PETDAG | PETRONAS DAGANGAN | Energie | 217.075,87 | 3.0 | 4,35 |
| 2202 | CHINA VANKE LTD H | Immobilien | 216.437,53 | 3.0 | 0,71 |
| 968 | XINYI SOLAR HOLDINGS LTD | IT | 215.354,86 | 3.0 | 0,34 |
| 2588 | BOC AVIATION LTD | Industrie | 213.096,11 | 3.0 | 7,50 |
| 1882 | HAITIAN INTERNATIONAL LTD | Industrie | 212.075,03 | 3.0 | 2,31 |
| YTL | YTL CORPORATION | Versorger | 212.088,93 | 3.0 | 0,43 |
| 2883 | CHINA OILFIELD SERVICES LTD H | Energie | 211.480,69 | 3.0 | 0,80 |
| 097950 | CJ CHEILJEDANG CORP | Nichtzyklische Konsumgüter | 209.252,85 | 3.0 | 163,99 |
| 3360 | FAR EAST HORIZON LTD | Financials | 208.872,56 | 3.0 | 0,76 |
| BEM.R | BANGKOK EXPRESSWAY AND METRO PCL N | Industrie | 206.740,44 | 3.0 | 0,18 |
| 696 | TRAVELSKY TECHNOLOGY LTD H | Zyklische Konsumgüter | 205.543,74 | 3.0 | 1,38 |
| SIME | SIME DARBY | Industrie | 205.150,13 | 3.0 | 0,47 |
| 371 | BEIJING ENTERPRISES WATER GROUP LT | Versorger | 198.623,09 | 3.0 | 0,31 |
| CRC.R | CENTRAL RETAIL CORPORATION PCL NON | Zyklische Konsumgüter | 197.939,15 | 3.0 | 0,70 |
| 1208 | MMG LTD | Materialien | 197.361,18 | 3.0 | 0,31 |
| 011070 | LG INNOTEK LTD | IT | 196.864,40 | 3.0 | 98,19 |
| 1908 | C D INTERNATIONAL INVESTMENT GROUP | Immobilien | 196.568,04 | 3.0 | 2,09 |
| AXIATA | AXIATA GROUP | Kommunikation | 196.301,96 | 2.0 | 0,47 |
| MYR | MYR CASH | Cash und/oder Derivate | 193.062,40 | 2.0 | 22,92 |
| 3320 | CHINA RESOURCES PHARMACEUTICAL GRO | Gesundheitsversorgung | 190.926,32 | 2.0 | 0,63 |
| KTC.R | KRUNGTHAI CARD NON-VOTING DR PCL | Financials | 190.354,25 | 2.0 | 1,37 |
| OR.R | PTT OIL AND RETAIL BUSINESS PCL NO | Zyklische Konsumgüter | 188.147,34 | 2.0 | 0,41 |
| 011790 | SKC LTD | Materialien | 184.835,42 | 2.0 | 71,28 |
| TTB.R | TMBTHANACHART BANK NON-VOTING DR P | Financials | 183.857,53 | 2.0 | 0,05 |
| NESTLE | NESTLE MALAYSIA | Nichtzyklische Konsumgüter | 180.546,41 | 2.0 | 18,42 |
| MRDIY | MR D.I.Y. GROUP (M) | Zyklische Konsumgüter | 178.058,22 | 2.0 | 0,38 |
| 921 | HISENSE HOME APPLIANCES GROUP LTD | Zyklische Konsumgüter | 175.633,34 | 2.0 | 3,08 |
| 881 | ZHONGSHENG GROUP HOLDINGS LTD | Zyklische Konsumgüter | 175.325,21 | 2.0 | 1,47 |
| 2357 | AVICHINA INDUSTRY & TECHNOLOGY LTD | Industrie | 170.311,35 | 2.0 | 0,46 |
| 552 | CHINA COMMUNICATIONS SERVICES CORP | Industrie | 169.591,96 | 2.0 | 0,52 |
| 656 | FOSUN INTERNATIONAL LTD | Industrie | 169.256,47 | 2.0 | 0,51 |
| 900926 | SHANGHAI BAOSIGHT SOFTWARE LTD B | IT | 162.474,40 | 2.0 | 1,44 |
| BRPT | BARITO PACIFIC | Materialien | 160.458,58 | 2.0 | 0,04 |
| 1138 | COSCO SHIPPING ENERGY TRANSPORTATI | Energie | 142.280,67 | 2.0 | 0,80 |
| 450080 | ECOPRO MATERIALS LTD | Industrie | 130.858,44 | 2.0 | 38,21 |
| 2607 | SHANGHAI PHARMACEUTICALS HOLDING L | Gesundheitsversorgung | 130.698,90 | 2.0 | 1,37 |
| GBP | GBP CASH | Cash und/oder Derivate | 113.295,22 | 1.0 | 133,92 |
| PHP | PHP CASH | Cash und/oder Derivate | 112.554,67 | 1.0 | 1,77 |
| TWD | TWD CASH | Cash und/oder Derivate | 81.070,52 | 1.0 | 3,08 |
| 0064001F | SAMSUNG SDI R RIGHTS LTD | IT | 29.458,79 | 0.0 | 26,35 |
| EUR | EUR CASH | Cash und/oder Derivate | 7.931,19 | 0.0 | 113,79 |
| MARGIN_HKD | FUTURES HKD MARGIN BALANCE | Cash und/oder Derivate | -1,39 | 0.0 | 12,89 |
| MARGIN_TRY | FUTURES TRY MARGIN BALANCE | Cash und/oder Derivate | 0,04 | 0.0 | 2,60 |
| 2418 | YA HSIN INDUSTRIAL CO. LTD. | IT | 0,07 | 0.0 | 0,00 |
| nan | China Common Rich Renewable Energy Prvt | IT | 1,03 | 0.0 | 0,00 |
| MESM5 | MSCI EMER MKT INDEX (ICE) JUN 25 | Cash und/oder Derivate | 0,00 | 0.0 | 1.104,50 |
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