Below, a list of constituents for IQQF (iShares MSCI AC Far East ex-Japan UCITS ETF) is shown. In total, IQQF consists of 507 securities.
Note: The data shown here is as of date Aug. 06, 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 | 145.140.806,30 | 1466.0 | 38,44 |
| 700 | TENCENT HOLDINGS LTD | Kommunikation | 70.300.491,73 | 710.0 | 71,21 |
| CNYA | ISH MSCI CHINA A ETF USD ACC | Financials | 52.455.212,61 | 530.0 | 4,95 |
| USD | USD CASH | Cash und/oder Derivate | 40.668.350,94 | 411.0 | 100,00 |
| 9988 | ALIBABA GROUP HOLDING LTD | Zyklische Konsumgüter | 38.933.370,02 | 393.0 | 14,78 |
| 005930 | SAMSUNG ELECTRONICS LTD | IT | 36.541.506,48 | 369.0 | 50,35 |
| 1810 | XIAOMI CORP | IT | 18.156.722,46 | 183.0 | 6,92 |
| 000660 | SK HYNIX INC | IT | 15.839.231,38 | 160.0 | 189,81 |
| 1299 | AIA GROUP LTD | Financials | 15.376.404,49 | 155.0 | 9,36 |
| 939 | CHINA CONSTRUCTION BANK CORP H | Financials | 15.036.449,34 | 152.0 | 1,02 |
| D05 | DBS GROUP HOLDINGS LTD | Financials | 12.221.611,30 | 123.0 | 37,44 |
| 3690 | MEITUAN | Zyklische Konsumgüter | 11.943.209,64 | 121.0 | 15,66 |
| PDD | PDD HOLDINGS ADS INC | Zyklische Konsumgüter | 11.934.454,02 | 121.0 | 112,62 |
| 2317 | HON HAI PRECISION INDUSTRY LTD | IT | 11.813.649,50 | 119.0 | 6,17 |
| 2454 | MEDIATEK INC | IT | 10.422.879,21 | 105.0 | 44,79 |
| 388 | HONG KONG EXCHANGES AND CLEARING L | Financials | 9.194.702,36 | 93.0 | 53,94 |
| SE | SEA ADS REPRESENTING LTD CLASS A | Kommunikation | 8.895.131,28 | 90.0 | 151,44 |
| 1211 | BYD LTD H | Zyklische Konsumgüter | 8.082.830,14 | 82.0 | 14,28 |
| 1398 | INDUSTRIAL AND COMMERCIAL BANK OF | Financials | 7.858.265,03 | 79.0 | 0,78 |
| 9999 | NETEASE INC | Kommunikation | 7.110.041,66 | 72.0 | 26,62 |
| 2318 | PING AN INSURANCE (GROUP) CO OF CH | Financials | 7.095.534,28 | 72.0 | 6,89 |
| O39 | OVERSEA-CHINESE BANKING LTD | Financials | 6.838.196,46 | 69.0 | 13,18 |
| 3988 | BANK OF CHINA LTD H | Financials | 6.403.011,54 | 65.0 | 0,59 |
| 2308 | DELTA ELECTRONICS INC | IT | 6.350.591,72 | 64.0 | 21,13 |
| 9961 | TRIP.COM GROUP LTD | Zyklische Konsumgüter | 5.980.778,11 | 60.0 | 62,29 |
| 9618 | JD.COM CLASS A INC | Zyklische Konsumgüter | 5.881.539,78 | 59.0 | 15,67 |
| U11 | UNITED OVERSEAS BANK LTD | Financials | 5.461.372,05 | 55.0 | 28,23 |
| 005935 | SAMSUNG ELECTRONICS NON VOTING PRE | IT | 5.132.336,55 | 52.0 | 41,13 |
| 105560 | KB FINANCIAL GROUP INC | Financials | 4.668.057,34 | 47.0 | 80,97 |
| BBCA | BANK CENTRAL ASIA | Financials | 4.335.377,44 | 44.0 | 0,51 |
| 1024 | KUAISHOU TECHNOLOGY | Kommunikation | 4.143.129,12 | 42.0 | 10,08 |
| 2382 | QUANTA COMPUTER INC | IT | 3.939.075,97 | 40.0 | 9,63 |
| 3968 | CHINA MERCHANTS BANK LTD H | Financials | 3.864.628,75 | 39.0 | 6,54 |
| 9888 | BAIDU CLASS A INC | Kommunikation | 3.740.558,49 | 38.0 | 10,96 |
| 035420 | NAVER CORP | Kommunikation | 3.660.659,85 | 37.0 | 167,12 |
| 2891 | CTBC FINANCIAL HOLDING LTD | Financials | 3.635.763,93 | 37.0 | 1,42 |
| 012450 | HANWHA AEROSPACE LTD | Industrie | 3.622.614,18 | 37.0 | 692,26 |
| Z74 | SINGAPORE TELECOMMUNICATIONS LTD | Kommunikation | 3.577.582,86 | 36.0 | 3,10 |
| 2881 | FUBON FINANCIAL HOLDING LTD | Financials | 3.560.485,78 | 36.0 | 2,81 |
| 2628 | CHINA LIFE INSURANCE LTD H | Financials | 3.284.893,88 | 33.0 | 2,91 |
| 068270 | CELLTRION INC | Gesundheitsversorgung | 3.237.210,06 | 33.0 | 128,08 |
| 034020 | DOOSAN ENERBILITY LTD | Industrie | 3.195.888,20 | 32.0 | 46,68 |
| 055550 | SHINHAN FINANCIAL GROUP LTD | Financials | 3.193.433,22 | 32.0 | 48,98 |
| 005380 | HYUNDAI MOTOR | Zyklische Konsumgüter | 3.130.508,93 | 32.0 | 151,64 |
| 2882 | CATHAY FINANCIAL HOLDING LTD | Financials | 3.050.802,15 | 31.0 | 2,10 |
| 6160 | BEONE MEDICINES AG | Gesundheitsversorgung | 3.036.031,64 | 31.0 | 23,73 |
| 857 | PETROCHINA LTD H | Energie | 3.017.958,16 | 30.0 | 0,94 |
| 1288 | AGRICULTURAL BANK OF CHINA LTD H | Financials | 2.899.105,71 | 29.0 | 0,69 |
| 9992 | POP MART INTERNATIONAL GROUP LTD | Zyklische Konsumgüter | 2.721.822,21 | 27.0 | 32,71 |
| 2388 | BOC HONG KONG HOLDINGS LTD | Financials | 2.705.212,87 | 27.0 | 4,72 |
| 669 | TECHTRONIC INDUSTRIES LTD | Industrie | 2.702.648,48 | 27.0 | 12,04 |
| 086790 | HANA FINANCIAL GROUP INC | Financials | 2.695.453,83 | 27.0 | 60,87 |
| 1 | CK HUTCHISON HOLDINGS LTD | Industrie | 2.677.375,79 | 27.0 | 6,48 |
| 000270 | KIA CORPORATION CORP | Zyklische Konsumgüter | 2.668.232,68 | 27.0 | 73,04 |
| 16 | SUN HUNG KAI PROPERTIES LTD | Immobilien | 2.644.411,72 | 27.0 | 11,83 |
| 2886 | MEGA FINANCIAL HOLDING LTD | Financials | 2.600.540,71 | 26.0 | 1,43 |
| 2412 | CHUNGHWA TELECOM LTD | Kommunikation | 2.551.174,85 | 26.0 | 4,41 |
| 2015 | LI AUTO CLASS A INC | Zyklische Konsumgüter | 2.532.637,47 | 26.0 | 13,10 |
| YUMC | YUM CHINA HOLDINGS INC | Zyklische Konsumgüter | 2.503.975,92 | 25.0 | 43,64 |
| 3711 | ASE TECHNOLOGY HOLDING LTD | IT | 2.484.160,46 | 25.0 | 4,90 |
| 2899 | ZIJIN MINING GROUP LTD H | Materialien | 2.467.705,42 | 25.0 | 2,81 |
| 2884 | E.SUN FINANCIAL HOLDING LTD | Financials | 2.463.354,07 | 25.0 | 1,09 |
| TME | TENCENT MUSIC ENTERTAINMENT GROUP | Kommunikation | 2.444.739,75 | 25.0 | 21,55 |
| 2357 | ASUSTEK COMPUTER INC | IT | 2.420.985,94 | 24.0 | 22,60 |
| BBRI | BANK RAKYAT INDONESIA (PERSERO) | Financials | 2.400.253,91 | 24.0 | 0,23 |
| 005490 | POSCO | Materialien | 2.395.248,52 | 24.0 | 214,67 |
| 2303 | UNITED MICRO ELECTRONICS CORP | IT | 2.378.746,89 | 24.0 | 1,38 |
| 1088 | CHINA SHENHUA ENERGY LTD H | Energie | 2.370.666,77 | 24.0 | 4,52 |
| 1801 | INNOVENT BIOLOGICS INC | Gesundheitsversorgung | 2.327.288,59 | 24.0 | 12,58 |
| 2345 | ACCTON TECHNOLOGY CORP | IT | 2.319.176,32 | 23.0 | 30,12 |
| 2020 | ANTA SPORTS PRODUCTS LTD | Zyklische Konsumgüter | 2.289.134,76 | 23.0 | 11,74 |
| 823 | LINK REAL ESTATE INVESTMENT TRUST | Immobilien | 2.248.817,55 | 23.0 | 5,55 |
| 2328 | PICC PROPERTY AND CASUALTY LTD H | Financials | 2.222.231,90 | 22.0 | 2,11 |
| PBBANK | PUBLIC BANK | Financials | 2.215.581,79 | 22.0 | 1,00 |
| DELTA.R | DELTA ELECTRONICS (THAILAND) NON-V | IT | 2.190.986,26 | 22.0 | 4,55 |
| 2 | CLP HOLDINGS LTD | Versorger | 2.167.953,32 | 22.0 | 8,54 |
| 2269 | WUXI BIOLOGICS CAYMAN INC | Gesundheitsversorgung | 2.147.053,43 | 22.0 | 4,06 |
| 175 | GEELY AUTOMOBILE HOLDINGS LTD | Zyklische Konsumgüter | 2.123.756,02 | 21.0 | 2,32 |
| 207940 | SAMSUNG BIOLOGICS LTD | Gesundheitsversorgung | 2.084.283,96 | 21.0 | 757,10 |
| 1216 | UNI-PRESIDENT ENTERPRISES CORP | Nichtzyklische Konsumgüter | 2.025.150,58 | 20.0 | 2,67 |
| 373220 | LG ENERGY SOLUTION LTD | Industrie | 2.018.531,19 | 20.0 | 278,42 |
| 9926 | AKESO INC | Gesundheitsversorgung | 1.993.426,58 | 20.0 | 20,76 |
| 386 | CHINA PETROLEUM AND CHEMICAL CORP | Energie | 1.986.231,59 | 20.0 | 0,54 |
| 196170 | ALTEOGEN INC | Gesundheitsversorgung | 1.943.979,25 | 20.0 | 319,84 |
| CIMB | CIMB GROUP HOLDINGS | Financials | 1.944.003,19 | 20.0 | 1,60 |
| 012330 | HYUNDAI MOBIS LTD | Zyklische Konsumgüter | 1.919.096,67 | 19.0 | 206,02 |
| 3231 | WISTRON CORP | IT | 1.902.622,47 | 19.0 | 4,15 |
| 2423 | KE HOLDINGS INC | Immobilien | 1.887.379,30 | 19.0 | 5,93 |
| MAYBANK | MALAYAN BANKING | Financials | 1.877.449,28 | 19.0 | 2,29 |
| 035720 | KAKAO CORP | Kommunikation | 1.875.372,28 | 19.0 | 39,40 |
| 2887 | TAISHIN FINANCIAL HOLDING LTD | Financials | 1.871.392,21 | 19.0 | 0,56 |
| 316140 | WOORI FINANCIAL GROUP INC | Financials | 1.838.944,46 | 19.0 | 17,94 |
| GRAB | GRAB HOLDINGS LTD CLASS A | Industrie | 1.809.224,13 | 18.0 | 4,97 |
| 9868 | XPENG CLASS A INC | Zyklische Konsumgüter | 1.807.269,17 | 18.0 | 9,56 |
| 1109 | CHINA RESOURCES LAND LTD | Immobilien | 1.780.151,99 | 18.0 | 3,69 |
| 27 | GALAXY ENTERTAINMENT GROUP LTD | Zyklische Konsumgüter | 1.774.386,61 | 18.0 | 5,11 |
| 9633 | NONGFU SPRING LTD H | Nichtzyklische Konsumgüter | 1.771.336,85 | 18.0 | 5,79 |
| 992 | LENOVO GROUP LTD | IT | 1.748.385,95 | 18.0 | 1,42 |
| 2892 | FIRST FINANCIAL HOLDING LTD | Financials | 1.744.331,44 | 18.0 | 1,02 |
| 2885 | YUANTA FINANCIAL HOLDING LTD | Financials | 1.726.656,97 | 17.0 | 1,08 |
| 064350 | HYUNDAI-ROTEM | Industrie | 1.712.742,40 | 17.0 | 144,79 |
| 2383 | ELITE MATERIAL LTD | IT | 1.692.323,12 | 17.0 | 37,61 |
| S63 | SINGAPORE TECHNOLOGIES ENGINEERING | Industrie | 1.673.572,93 | 17.0 | 6,89 |
| BMRI | BANK MANDIRI (PERSERO) | Financials | 1.663.887,30 | 17.0 | 0,29 |
| 2601 | CHINA PACIFIC INSURANCE (GROUP) LT | Financials | 1.654.854,39 | 17.0 | 4,07 |
| 11 | HANG SENG BANK LTD | Financials | 1.642.538,66 | 17.0 | 14,47 |
| 009540 | HD KOREA SHIPBUILDING & OFFSHORE E | Industrie | 1.641.769,56 | 17.0 | 256,81 |
| 3017 | ASIA VITAL COMPONENTS LTD | IT | 1.632.987,35 | 16.0 | 32,66 |
| 051910 | LG CHEM LTD | Materialien | 1.620.946,55 | 16.0 | 214,67 |
| PTT.R | PTT NON-VOTING DR PCL | Energie | 1.574.898,13 | 16.0 | 1,00 |
| 6669 | WIWYNN CORPORATION CORP | IT | 1.565.628,71 | 16.0 | 92,10 |
| C38U | CAPITALAND INTEGRATED COMMERCIAL T | Immobilien | 1.558.936,02 | 16.0 | 1,74 |
| 1093 | CSPC PHARMACEUTICAL GROUP LTD | Gesundheitsversorgung | 1.554.200,11 | 16.0 | 1,27 |
| 2379 | REALTEK SEMICONDUCTOR CORP | IT | 1.553.304,12 | 16.0 | 18,69 |
| 010140 | SAMSUNG HEAVY INDUSTRIES LTD | Industrie | 1.536.422,53 | 16.0 | 14,23 |
| 028260 | SAMSUNG C&T CORP | Industrie | 1.525.502,38 | 15.0 | 117,13 |
| 3 | HONG KONG AND CHINA GAS LTD | Versorger | 1.520.559,27 | 15.0 | 0,89 |
| S68 | SINGAPORE EXCHANGE LTD | Financials | 1.516.083,99 | 15.0 | 12,64 |
| 1177 | SINO BIOPHARMACEUTICAL LTD | Gesundheitsversorgung | 1.509.855,03 | 15.0 | 0,95 |
| 402340 | SK SQUARE LTD | Industrie | 1.487.719,35 | 15.0 | 103,37 |
| 000810 | SAMSUNG FIRE & MARINE INSURANCE LT | Financials | 1.484.391,30 | 15.0 | 312,64 |
| 006400 | SAMSUNG SDI LTD | IT | 1.477.674,69 | 15.0 | 153,80 |
| BN4 | KEPPEL LTD | Industrie | 1.468.581,85 | 15.0 | 6,54 |
| FUTU | FUTU HOLDINGS ADR LTD | Financials | 1.466.761,36 | 15.0 | 155,18 |
| ADVANC.R | ADVANCED INFO SERVICE NON-VOTING D | Kommunikation | 1.459.264,24 | 15.0 | 9,11 |
| MARGIN_KRW | FUTURES KRW MARGIN BALANCE | Cash und/oder Derivate | 1.457.013,06 | 15.0 | 0,07 |
| 033780 | KT&G CORP | Nichtzyklische Konsumgüter | 1.449.682,75 | 15.0 | 98,83 |
| 5880 | TAIWAN COOPERATIVE FINANCIAL HOLDI | Financials | 1.447.848,63 | 15.0 | 0,87 |
| 2301 | LITE ON TECHNOLOGY CORP | IT | 1.433.349,40 | 14.0 | 4,46 |
| 6 | POWER ASSETS HOLDINGS LTD | Versorger | 1.431.087,42 | 14.0 | 6,66 |
| 3661 | ALCHIP TECHNOLOGIES LTD | IT | 1.429.072,86 | 14.0 | 125,36 |
| 3034 | NOVATEK MICROELECTRONICS CORP | IT | 1.426.200,67 | 14.0 | 15,78 |
| 2890 | SINOPAC FINANCIAL HOLDINGS LTD | Financials | 1.422.125,98 | 14.0 | 0,86 |
| TLKM | TELEKOMUNIKASI INDONESIA | Kommunikation | 1.407.803,11 | 14.0 | 0,18 |
| J36 | JARDINE MATHESON HOLDINGS LTD | Industrie | 1.405.664,00 | 14.0 | 56,68 |
| 1113 | CK ASSET HOLDINGS LTD | Immobilien | 1.376.806,49 | 14.0 | 4,62 |
| 2880 | HUA NAN FINANCIAL HOLDINGS LTD | Financials | 1.370.646,05 | 14.0 | 0,99 |
| 042660 | HANWHA OCEAN LTD | Industrie | 1.369.331,00 | 14.0 | 83,63 |
| 288 | WH GROUP LTD | Nichtzyklische Konsumgüter | 1.334.485,39 | 13.0 | 1,01 |
| 2057 | ZTO EXPRESS (CAYMAN) INC | Industrie | 1.297.360,85 | 13.0 | 20,20 |
| 267260 | HD HYUNDAI ELECTRIC LTD | Industrie | 1.277.608,41 | 13.0 | 363,06 |
| 2883 | KGI FINANCIAL HOLDING LTD | Financials | 1.268.355,21 | 13.0 | 0,51 |
| A17U | CAPITALAND ASCENDAS REIT | Immobilien | 1.267.491,07 | 13.0 | 2,13 |
| TENAGA | TENAGA NASIONAL | Versorger | 1.260.577,49 | 13.0 | 3,14 |
| ICT | INTERNATIONAL CONTAINER TERMINAL S | Industrie | 1.253.428,17 | 13.0 | 7,98 |
| 3328 | BANK OF COMMUNICATIONS LTD H | Financials | 1.250.417,42 | 13.0 | 0,91 |
| 998 | CHINA CITIC BANK CORP LTD H | Financials | 1.212.110,37 | 12.0 | 0,97 |
| 3008 | LARGAN PRECISION LTD | IT | 1.202.132,74 | 12.0 | 80,90 |
| C6L | SINGAPORE AIRLINES LTD | Industrie | 1.189.722,89 | 12.0 | 5,28 |
| 2002 | CHINA STEEL CORP | Materialien | 1.180.991,63 | 12.0 | 0,64 |
| CPALL.R | CP ALL NON-VOTING DR PCL | Nichtzyklische Konsumgüter | 1.180.666,35 | 12.0 | 1,43 |
| 6690 | HAIER SMART HOME CLASS H LTD H | Zyklische Konsumgüter | 1.179.535,78 | 12.0 | 3,13 |
| 1378 | CHINA HONGQIAO GROUP LTD | Materialien | 1.174.921,65 | 12.0 | 2,71 |
| 2327 | YAGEO CORP | IT | 1.168.155,91 | 12.0 | 18,39 |
| BDMS.R | BANGKOK DUSIT MEDICAL SERVICES NON | Gesundheitsversorgung | 1.149.935,18 | 12.0 | 0,69 |
| 329180 | HD HYUNDAI HEAVY INDUSTRIES LTD | Industrie | 1.133.427,46 | 11.0 | 334,25 |
| 6618 | JD HEALTH INTERNATIONAL INC | Nichtzyklische Konsumgüter | 1.121.577,62 | 11.0 | 6,49 |
| 268 | KINGDEE INT L SOFTWARE GROUP LTD | IT | 1.115.428,42 | 11.0 | 2,37 |
| 9866 | NIO CLASS A INC | Zyklische Konsumgüter | 1.096.409,04 | 11.0 | 4,55 |
| 032830 | SAMSUNG LIFE LTD | Financials | 1.090.359,89 | 11.0 | 88,68 |
| 2603 | EVERGREEN MARINE CORP (TAIWAN) LTD | Industrie | 1.073.991,81 | 11.0 | 6,55 |
| H78 | HONGKONG LAND HOLDINGS LTD | Immobilien | 1.061.280,00 | 11.0 | 6,03 |
| 2382 | SUNNY OPTICAL TECHNOLOGY LTD | IT | 1.057.489,36 | 11.0 | 9,51 |
| 015760 | KOREA ELECTRIC POWER CORP | Versorger | 1.057.153,94 | 11.0 | 27,59 |
| 138040 | MERITZ FINANCIAL GROUP INC | Financials | 1.042.447,05 | 11.0 | 81,76 |
| 1339 | THE PEOPLES INSURANCE CO (GROUP) | Financials | 1.033.333,33 | 10.0 | 0,79 |
| 3293 | INTERNATIONAL GAMES SYSTEM LTD | Kommunikation | 1.027.662,17 | 10.0 | 27,04 |
| 2319 | CHINA MENGNIU DAIRY LTD | Nichtzyklische Konsumgüter | 1.017.710,01 | 10.0 | 2,11 |
| 688 | CHINA OVERSEAS LAND INVESTMENT LTD | Immobilien | 1.011.327,68 | 10.0 | 1,71 |
| GULF.R | GULF DEVELOPMENT NON-VOTING DR PCL | Versorger | 1.010.561,97 | 10.0 | 1,44 |
| 6823 | HKT TRUST AND HKT UNITS LTD | Kommunikation | 1.004.097,23 | 10.0 | 1,64 |
| 2688 | ENN ENERGY HOLDINGS LTD | Versorger | 1.001.712,15 | 10.0 | 8,20 |
| 259960 | KRAFTON INC | Kommunikation | 996.076,93 | 10.0 | 228,35 |
| 788 | CHINA TOWER CORP LTD H | Kommunikation | 982.131,39 | 10.0 | 1,46 |
| 1658 | POSTAL SAVINGS BANK OF CHINA LTD H | Financials | 981.701,44 | 10.0 | 0,71 |
| 1303 | NAN YA PLASTICS CORP | Materialien | 979.632,00 | 10.0 | 1,23 |
| 8069 | E INK HOLDINGS INC | IT | 972.972,97 | 10.0 | 7,37 |
| 009150 | SAMSUNG ELECTRO MECHANICS LTD | IT | 937.205,88 | 9.0 | 112,16 |
| GAMUDA | GAMUDA | Industrie | 935.910,11 | 9.0 | 1,30 |
| 1928 | SANDS CHINA LTD | Zyklische Konsumgüter | 933.994,24 | 9.0 | 2,51 |
| ASII | ASTRA INTERNATIONAL | Industrie | 933.214,29 | 9.0 | 0,31 |
| 267 | CITIC LTD | Industrie | 932.204,64 | 9.0 | 1,51 |
| BDO | BDO UNIBANK INC | Financials | 931.817,90 | 9.0 | 2,50 |
| 5871 | CHAILEASE HOLDING LTD | Financials | 930.148,92 | 9.0 | 3,84 |
| HTHT | H WORLD GROUP ADR LTD | Zyklische Konsumgüter | 927.780,72 | 9.0 | 30,48 |
| 3045 | TAIWAN MOBILE LTD | Kommunikation | 921.604,42 | 9.0 | 3,56 |
| 66 | MTR CORPORATION CORP LTD | Industrie | 904.012,84 | 9.0 | 3,59 |
| 2395 | ADVANTECH LTD | IT | 899.019,00 | 9.0 | 10,96 |
| 6030 | CITIC SECURITIES COMPANY LTD H | Financials | 894.069,15 | 9.0 | 3,53 |
| 3037 | UNIMICRON TECHNOLOGY CORP | IT | 892.326,46 | 9.0 | 4,53 |
| BZ | KANZHUN AMERICAN DEPOSITORY SHARES | Industrie | 887.499,96 | 9.0 | 19,82 |
| 2313 | SHENZHOU INTERNATIONAL GROUP LTD | Zyklische Konsumgüter | 887.051,26 | 9.0 | 7,10 |
| 066570 | LG ELECTRONICS INC | Zyklische Konsumgüter | 878.400,37 | 9.0 | 55,18 |
| 3692 | HANSOH PHARMACEUTICAL GROUP LTD | Gesundheitsversorgung | 877.652,93 | 9.0 | 4,62 |
| 1336 | NEW CHINA LIFE INSURANCE COMPANY L | Financials | 872.919,56 | 9.0 | 6,17 |
| 2207 | HOTAI MOTOR LTD | Zyklische Konsumgüter | 871.594,71 | 9.0 | 18,42 |
| 1997 | WHARF REAL ESTATE INVESTMENT COMPA | Immobilien | 865.189,10 | 9.0 | 3,15 |
| 5876 | SHANGHAI COMMERCIAL LTD | Financials | 863.188,81 | 9.0 | 1,47 |
| 9901 | NEW ORIENTAL EDUCATION & TECHNOLOG | Zyklische Konsumgüter | 858.159,44 | 9.0 | 4,60 |
| 6881 | CHINA GALAXY SECURITIES LTD H | Financials | 854.665,09 | 9.0 | 1,39 |
| 4938 | PEGATRON CORP | IT | 854.002,98 | 9.0 | 2,75 |
| 1101 | TAIWAN CEMENT LTD | Materialien | 829.982,47 | 8.0 | 0,82 |
| U96 | SEMBCORP INDUSTRIES LTD | Versorger | 824.621,59 | 8.0 | 6,05 |
| 9626 | BILIBILI INC | Kommunikation | 812.105,71 | 8.0 | 23,17 |
| 9CI | CAPITALAND INVESTMENT LTD | Immobilien | 809.735,31 | 8.0 | 2,15 |
| 291 | CHINA RESOURCES BEER HOLDINGS LTD | Nichtzyklische Konsumgüter | 807.159,62 | 8.0 | 3,22 |
| 1919 | COSCO SHIPPING HOLDINGS LTD H | Industrie | 796.698,01 | 8.0 | 1,83 |
| AOT.R | AIRPORTS OF THAILAND NON-VOTING DR | Industrie | 790.731,59 | 8.0 | 1,22 |
| 12 | HENDERSON LAND DEVELOPMENT LTD | Immobilien | 786.692,99 | 8.0 | 3,53 |
| BS6 | YANGZIJIANG SHIPBUILDING (HOLDINGS | Industrie | 786.181,01 | 8.0 | 1,99 |
| 836 | CHINA RESOURCES POWER LTD | Versorger | 775.598,99 | 8.0 | 2,48 |
| 096770 | SK INNOVATION LTD | Energie | 773.317,97 | 8.0 | 76,72 |
| 1301 | FORMOSA PLASTICS CORP | Materialien | 765.565,16 | 8.0 | 1,25 |
| 047810 | KOREA AEROSPACE INDUSTRIES LTD | Industrie | 759.212,36 | 8.0 | 68,15 |
| 003550 | LG CORP | Industrie | 751.608,20 | 8.0 | 55,83 |
| 034730 | SK INC | Industrie | 751.356,36 | 8.0 | 135,36 |
| PTTEP.R | PTT EXPLORATION AND PRODUCTION NON | Energie | 749.304,83 | 8.0 | 3,77 |
| 2331 | LI NING LTD | Zyklische Konsumgüter | 745.590,97 | 8.0 | 2,11 |
| 2912 | PRESIDENT CHAIN STORE CORP | Nichtzyklische Konsumgüter | 733.487,77 | 7.0 | 8,69 |
| SCC.R | SIAM CEMENT NON-VOTING DR PCL | Materialien | 731.739,47 | 7.0 | 6,24 |
| VIPS | VIPSHOP HOLDINGS SPONSORED ADS REP | Zyklische Konsumgüter | 730.276,25 | 7.0 | 15,35 |
| 4904 | FAR EASTONE TELECOMMUNICATIONS LTD | Kommunikation | 727.192,50 | 7.0 | 2,75 |
| PMETAL | PRESS METAL ALUMINIUM HOLDINGS | Materialien | 727.068,48 | 7.0 | 1,28 |
| TPIA | CHANDRA ASRI PACIFIC | Materialien | 726.928,27 | 7.0 | 0,55 |
| 018260 | SAMSUNG SDS LTD | IT | 723.373,87 | 7.0 | 111,51 |
| 6969 | SMOORE INTERNATIONAL HOLDINGS LTD | Nichtzyklische Konsumgüter | 723.101,23 | 7.0 | 2,57 |
| TAL | TAL EDUCATION GROUP ADR REPTG | Zyklische Konsumgüter | 722.548,47 | 7.0 | 11,13 |
| 3993 | CMOC GROUP LTD | Materialien | 709.218,07 | 7.0 | 1,20 |
| 1038 | CHEUNG KONG INFRASTRUCTURE HOLDING | Versorger | 703.517,92 | 7.0 | 7,00 |
| 000100 | YUHAN CORP | Gesundheitsversorgung | 703.536,95 | 7.0 | 82,77 |
| 2474 | CATCHER TECHNOLOGY LTD | IT | 702.249,91 | 7.0 | 7,27 |
| 3750 | CONTEMPORARY AMPEREX TECHNOLOGY LT | Industrie | 692.807,46 | 7.0 | 52,49 |
| 1308 | SITC INTERNATIONAL HOLDINGS LTD | Industrie | 690.649,44 | 7.0 | 3,30 |
| BPI | BANK OF THE PHILIPPINE ISLANDS | Financials | 690.338,80 | 7.0 | 2,11 |
| 1818 | ZHAOJIN MINING INDUSTRY LTD H | Materialien | 688.871,05 | 7.0 | 2,68 |
| 352820 | HYBE LTD | Kommunikation | 679.441,00 | 7.0 | 188,73 |
| 011200 | HMM LTD | Industrie | 678.233,22 | 7.0 | 16,60 |
| 071050 | KOREA INVESTMENT HOLDINGS LTD | Financials | 671.814,94 | 7.0 | 100,35 |
| 247540 | ECOPRO BM LTD | Industrie | 669.315,30 | 7.0 | 89,68 |
| 2611 | GUOTAI HAITONG SECURITIES CO LTD H | Financials | 666.954,06 | 7.0 | 2,17 |
| 2324 | COMPAL ELECTRONICS INC | IT | 666.512,97 | 7.0 | 1,01 |
| 6446 | PHARMAESSENTIA CORP | Gesundheitsversorgung | 663.591,24 | 7.0 | 17,02 |
| 005387 | HYUNDAI MOTOR S2 PREF | Zyklische Konsumgüter | 662.479,18 | 7.0 | 118,43 |
| 3908 | CHINA INTERNATIONAL CAPITAL CORP L | Financials | 662.017,38 | 7.0 | 2,56 |
| F34 | WILMAR INTERNATIONAL LTD | Nichtzyklische Konsumgüter | 659.702,71 | 7.0 | 2,29 |
| 267250 | HD HYUNDAI LTD | Energie | 655.914,13 | 7.0 | 95,45 |
| 3606 | FUYAO GLASS INDUSTRY GROUP LTD H | Zyklische Konsumgüter | 655.239,62 | 7.0 | 7,28 |
| 83 | SINO LAND LTD | Immobilien | 654.357,16 | 7.0 | 1,18 |
| 005830 | DB INSURANCE LTD | Financials | 652.270,93 | 7.0 | 90,40 |
| 2376 | GIGABYTE TECHNOLOGY LTD | IT | 650.520,65 | 7.0 | 9,29 |
| 2018 | AAC TECHNOLOGIES HOLDINGS INC | IT | 648.704,43 | 7.0 | 5,27 |
| 3529 | EMEMORY TECHNOLOGY INC | IT | 647.311,50 | 7.0 | 68,86 |
| SMPH | SM PRIME HOLDINGS INC | Immobilien | 645.238,19 | 7.0 | 0,42 |
| 3888 | KINGSOFT LTD | Kommunikation | 644.943,82 | 7.0 | 4,39 |
| 021240 | COWAY LTD | Zyklische Konsumgüter | 638.550,28 | 6.0 | 78,01 |
| 1988 | CHINA MINSHENG BANKING CORP LTD H | Financials | 629.019,22 | 6.0 | 0,63 |
| 2338 | WEICHAI POWER LTD H | Industrie | 625.098,98 | 6.0 | 2,14 |
| 2359 | WUXI APPTEC LTD H | Gesundheitsversorgung | 621.934,48 | 6.0 | 13,16 |
| 003230 | SAM YANG FOODS LTD | Nichtzyklische Konsumgüter | 620.175,77 | 6.0 | 1.020,03 |
| 028300 | HLB INC | Gesundheitsversorgung | 619.122,78 | 6.0 | 34,25 |
| 3653 | JENTECH PRECISION INDUSTRIAL LTD | IT | 613.080,61 | 6.0 | 43,79 |
| 2356 | INVENTEC CORP | IT | 611.688,50 | 6.0 | 1,49 |
| 3443 | GLOBAL UNICHIP CORP | IT | 608.400,61 | 6.0 | 43,46 |
| 9863 | ZHEJIANG LEAPMOTOR TECHNOLOGY LTD | Zyklische Konsumgüter | 605.496,96 | 6.0 | 7,90 |
| 2834 | TAIWAN BUSINESS BANK LTD | Financials | 602.886,48 | 6.0 | 0,52 |
| 024110 | INDUSTRIAL BANK OF KOREA | Financials | 601.141,82 | 6.0 | 13,85 |
| BH.R | BUMRUNGRAD HOSPITAL NON-VOTING DR | Gesundheitsversorgung | 595.863,56 | 6.0 | 5,99 |
| 086280 | HYUNDAI GLOVIS LTD | Industrie | 594.578,30 | 6.0 | 107,19 |
| 2801 | CHANG HWA COMMERCIAL BANK LTD | Financials | 594.064,93 | 6.0 | 0,64 |
| 2377 | MICRO-STAR INTERNATIONAL LTD | IT | 591.352,02 | 6.0 | 5,10 |
| 1590 | AIRTAC INTERNATIONAL GROUP | Industrie | 589.437,23 | 6.0 | 26,91 |
| BBNI | BANK NEGARA INDONESIA | Financials | 585.078,01 | 6.0 | 0,26 |
| 2333 | GREAT WALL MOTOR COMPANY LTD H | Zyklische Konsumgüter | 585.070,32 | 6.0 | 1,70 |
| 135 | KUNLUN ENERGY LTD | Versorger | 584.171,57 | 6.0 | 0,97 |
| 003670 | POSCO FUTURE M LTD | Industrie | 580.900,16 | 6.0 | 106,90 |
| 1347 | HUA HONG SEMICONDUCTOR LTD | IT | 580.256,82 | 6.0 | 5,53 |
| 1171 | YANKUANG ENERGY GROUP COMPANY LTD | Energie | 579.478,33 | 6.0 | 1,18 |
| 6886 | HUATAI SECURITIES LTD H | Financials | 577.249,87 | 6.0 | 2,34 |
| 086520 | ECOPRO LTD | Industrie | 573.167,56 | 6.0 | 37,53 |
| 285 | BYD ELECTRONIC (INTERNATIONAL) LTD | IT | 573.051,54 | 6.0 | 4,51 |
| 3702 | WPG HOLDINGS LTD | IT | 572.708,93 | 6.0 | 2,29 |
| 1816 | CGN POWER LTD H | Versorger | 572.047,70 | 6.0 | 0,39 |
| 3533 | LOTES LTD | IT | 565.611,99 | 6.0 | 47,13 |
| 168 | TSINGTAO BREWERY LTD H | Nichtzyklische Konsumgüter | 565.008,03 | 6.0 | 6,28 |
| BRPT | BARITO PACIFIC | Materialien | 564.892,59 | 6.0 | 0,15 |
| 010120 | LS ELECTRIC LTD | Industrie | 553.152,28 | 6.0 | 237,00 |
| 914 | ANHUI CONCH CEMENT LTD H | Materialien | 545.097,96 | 6.0 | 2,88 |
| GOTO | GOTO GOJEK TOKOPEDIA | Zyklische Konsumgüter | 544.815,08 | 6.0 | 0,00 |
| 300 | MIDEA GROUP LTD CLASS H | Zyklische Konsumgüter | 544.696,68 | 6.0 | 9,89 |
| 2618 | EVA AIRWAYS CORP | Industrie | 540.159,45 | 5.0 | 1,28 |
| PETGAS | PETRONAS GAS | Versorger | 539.467,77 | 5.0 | 4,28 |
| IHH | IHH HEALTHCARE | Gesundheitsversorgung | 539.250,15 | 5.0 | 1,62 |
| 6415 | SILERGY CORP | IT | 538.083,54 | 5.0 | 10,98 |
| 2609 | YANG MING MARINE TRANSPORT CORP | Industrie | 537.715,82 | 5.0 | 2,03 |
| TWD | TWD CASH | Cash und/oder Derivate | 533.171,01 | 5.0 | 3,34 |
| 241 | ALIBABA HEALTH INFORMATION TECH LT | Nichtzyklische Konsumgüter | 532.704,02 | 5.0 | 0,64 |
| QFIN | QIFU TECHNOLOGY ADR INC | Financials | 531.510,10 | 5.0 | 33,05 |
| G13 | GENTING SINGAPORE LTD | Zyklische Konsumgüter | 529.011,10 | 5.0 | 0,58 |
| 2618 | JD LOGISTICS INC | Industrie | 528.239,06 | 5.0 | 1,77 |
| TRUE.R | TRUE CORPORATION NON-VOTING DR PCL | Kommunikation | 522.643,48 | 5.0 | 0,34 |
| 272210 | HANWHA SYSTEMS LTD | Industrie | 512.148,11 | 5.0 | 41,78 |
| 1209 | CHINA RESOURCES MIXC LIFESTYLE SER | Immobilien | 511.964,64 | 5.0 | 4,80 |
| SCB.R | SCB X PUBLIC COMPANY LIMITED NON-V | Financials | 509.717,12 | 5.0 | 3,92 |
| 3800 | GCL TECHNOLOGY HOLDINGS LTD | IT | 508.991,31 | 5.0 | 0,15 |
| 2600 | ALUMINUM CORPORATION OF CHINA LTD | Materialien | 507.435,60 | 5.0 | 0,81 |
| 136 | CHINA RUYI HOLDINGS LTD | Kommunikation | 502.000,05 | 5.0 | 0,39 |
| 151 | WANT WANT CHINA HOLDINGS LTD | Nichtzyklische Konsumgüter | 500.603,84 | 5.0 | 0,73 |
| 1519 | FORTUNE ELECTRIC LTD | Industrie | 498.003,31 | 5.0 | 21,66 |
| 1929 | CHOW TAI FOOK JEWELLERY GROUP LTD | Zyklische Konsumgüter | 497.402,74 | 5.0 | 1,67 |
| 323410 | KAKAOBANK CORP | Financials | 494.296,39 | 5.0 | 19,63 |
| 19 | SWIRE PACIFIC LTD A | Industrie | 489.123,93 | 5.0 | 8,97 |
| 5347 | VANGUARD INTERNATIONAL SEMICONDUCT | IT | 488.652,39 | 5.0 | 3,26 |
| CDB | CELCOMDIGI | Kommunikation | 486.953,99 | 5.0 | 0,90 |
| 780 | TONGCHENG TRAVEL HOLDINGS LTD | Zyklische Konsumgüter | 483.410,02 | 5.0 | 2,54 |
| SM | SM INVESTMENTS CORP | Industrie | 481.511,97 | 5.0 | 14,36 |
| 1102 | ASIA CEMENT CORP | Materialien | 480.413,55 | 5.0 | 1,34 |
| 2353 | ACER | IT | 479.565,26 | 5.0 | 1,09 |
| 1099 | SINOPHARM GROUP LTD H | Gesundheitsversorgung | 475.510,71 | 5.0 | 2,41 |
| 966 | CHINA TAIPING INSURANCE HLDGS LTD | Financials | 474.189,98 | 5.0 | 2,21 |
| ALI | AYALA LAND INC | Immobilien | 473.484,80 | 5.0 | 0,47 |
| 3481 | INNOLUX CORP | IT | 471.600,58 | 5.0 | 0,39 |
| 1766 | CRRC CORP LTD H | Industrie | 470.840,02 | 5.0 | 0,70 |
| CPN.R | CENTRAL PATTANA NON-VOTING DR PCL | Immobilien | 470.774,04 | 5.0 | 1,60 |
| 6488 | GLOBALWAFERS LTD | IT | 470.674,76 | 5.0 | 11,77 |
| 006800 | MIRAE ASSET SECURITIES CO LTD | Financials | 464.392,23 | 5.0 | 13,15 |
| 1326 | FORMOSA CHEMICALS & FIBRE CORP | Materialien | 464.102,68 | 5.0 | 0,87 |
| HLBANK | HONG LEONG BANK | Financials | 463.012,92 | 5.0 | 4,52 |
| 003490 | KOREAN AIR LINES LTD | Industrie | 460.461,21 | 5.0 | 16,75 |
| 6862 | HAIDILAO INTERNATIONAL HOLDING LTD | Zyklische Konsumgüter | 459.010,42 | 5.0 | 1,79 |
| YTLPOWR | YTL POWER INTERNATIONAL | Versorger | 454.700,51 | 5.0 | 1,00 |
| 1402 | FAR EASTERN NEW CENTURY CORP | Industrie | 453.376,29 | 5.0 | 0,97 |
| 4 | WHARF (HOLDINGS) LTD | Immobilien | 451.428,06 | 5.0 | 2,77 |
| SWB | SUNWAY BHD | Industrie | 449.325,84 | 5.0 | 1,12 |
| 4958 | ZHEN DING TECHNOLOGY HOLDING LTD | IT | 444.247,00 | 4.0 | 4,06 |
| AMMN | AMMAN MINERAL INTERNASIONAL | Materialien | 443.472,53 | 4.0 | 0,46 |
| 1519 | J&T GLOBAL EXPRESS LTD | Industrie | 439.400,75 | 4.0 | 1,31 |
| 2347 | SYNNEX TECHNOLOGY INTERNATIONAL CO | IT | 437.458,44 | 4.0 | 2,25 |
| KBANK.R | KASIKORNBANK PUBLIC NON-VOTING DR | Financials | 437.400,83 | 4.0 | 5,06 |
| CPF.R | CHAROEN POKPHAND FOODS NON-VOTING | Nichtzyklische Konsumgüter | 435.957,09 | 4.0 | 0,73 |
| 916 | CHINA LONGYUAN POWER GROUP CORP LT | Versorger | 432.836,51 | 4.0 | 0,89 |
| 902 | HUANENG POWER INTERNATIONAL INC H | Versorger | 432.388,09 | 4.0 | 0,70 |
| 090430 | AMOREPACIFIC CORP | Nichtzyklische Konsumgüter | 432.216,11 | 4.0 | 91,63 |
| AMBANK | AMMB HOLDINGS | Financials | 432.080,54 | 4.0 | 1,23 |
| 005385 | HYUNDAI MOTOR S1 PREF | Zyklische Konsumgüter | 426.396,77 | 4.0 | 115,62 |
| 322 | TINGYI (CAYMAN ISLANDS) HOLDINGS C | Nichtzyklische Konsumgüter | 422.201,84 | 4.0 | 1,45 |
| 6409 | VOLTRONIC POWER TECHNOLOGY CORP | Industrie | 417.857,56 | 4.0 | 41,79 |
| 042700 | HANMI SEMICONDUCTOR LTD | IT | 417.781,44 | 4.0 | 63,32 |
| 384 | CHINA GAS HOLDINGS LTD | Versorger | 417.660,32 | 4.0 | 1,05 |
| 3311 | CHINA STATE CONSTRUCTION INTERNATI | Industrie | 413.628,05 | 4.0 | 1,49 |
| AMRT | PT SUMBER ALFARIA TRIJAYA | Nichtzyklische Konsumgüter | 412.714,90 | 4.0 | 0,15 |
| 1548 | GENSCRIPT BIOTECH CORP | Gesundheitsversorgung | 410.670,34 | 4.0 | 2,23 |
| 1898 | CHINA COAL ENERGY LTD H | Energie | 407.598,92 | 4.0 | 1,28 |
| 270 | GUANGDONG INVESTMENT LTD | Versorger | 407.016,74 | 4.0 | 0,90 |
| 2409 | AUO CORP | IT | 405.133,69 | 4.0 | 0,40 |
| MER | MANILA ELECTRIC | Versorger | 404.329,63 | 4.0 | 9,31 |
| 1787 | SHANDONG GOLD MINING LTD H | Materialien | 403.085,43 | 4.0 | 3,46 |
| 144 | CHINA MERCHANTS PORT HOLDINGS LTD | Industrie | 400.476,69 | 4.0 | 1,99 |
| PCHEM | PETRONAS CHEMICALS GROUP | Materialien | 396.469,78 | 4.0 | 0,93 |
| MISC | MISC | Industrie | 395.645,27 | 4.0 | 1,84 |
| 2105 | CHENG SHIN RUBBER INDUSTRY LTD | Zyklische Konsumgüter | 394.743,03 | 4.0 | 1,36 |
| 763 | ZTE CORP H | IT | 393.773,26 | 4.0 | 3,29 |
| 1476 | ECLAT TEXTILE LTD | Zyklische Konsumgüter | 393.584,62 | 4.0 | 13,14 |
| KTB.R | KRUNG THAI BANK PUBLIC NON-VOTING | Financials | 391.758,06 | 4.0 | 0,70 |
| RHBBANK | RHB BANK | Financials | 391.603,88 | 4.0 | 1,47 |
| AC | AYALA CORP | Industrie | 387.858,65 | 4.0 | 10,31 |
| 3998 | BOSIDENG INTERNATIONAL LTD | Zyklische Konsumgüter | 380.672,12 | 4.0 | 0,57 |
| LEGN | LEGEND BIOTECH ADR REP CORP | Gesundheitsversorgung | 378.936,46 | 4.0 | 38,42 |
| 034220 | LG DISPLAY LTD | IT | 376.010,94 | 4.0 | 7,77 |
| 2367 | GIANT BIOGENE HOLDING LTD | Nichtzyklische Konsumgüter | 375.147,14 | 4.0 | 7,24 |
| MINT.R | MINOR INTERNATIONAL PUBLIC NON-VOT | Zyklische Konsumgüter | 373.164,59 | 4.0 | 0,75 |
| 326030 | SK BIOPHARMACEUTICALS LTD | Gesundheitsversorgung | 372.269,56 | 4.0 | 80,25 |
| YTL | YTL CORPORATION | Versorger | 371.982,68 | 4.0 | 0,61 |
| 161390 | HANKOOK TIRE & TECHNOLOGY LTD | Zyklische Konsumgüter | 368.342,03 | 4.0 | 31,73 |
| MBT | METROPOLITAN BANK AND TRUST CO | Financials | 367.403,86 | 4.0 | 1,26 |
| 960 | LONGFOR GROUP HOLDINGS LTD | Immobilien | 364.742,41 | 4.0 | 1,26 |
| 8464 | NIEN MADE ENTERPRISE LTD | Zyklische Konsumgüter | 363.536,08 | 4.0 | 14,54 |
| SDG | SD GUTHRIE | Nichtzyklische Konsumgüter | 363.404,38 | 4.0 | 1,13 |
| 3360 | FAR EAST HORIZON LTD | Financials | 358.174,73 | 4.0 | 1,01 |
| 032640 | LG UPLUS CORP | Kommunikation | 357.444,71 | 4.0 | 10,63 |
| IOICORP | IOI CORPORATION | Nichtzyklische Konsumgüter | 353.477,99 | 4.0 | 0,88 |
| 1066 | SHANDONG WEIGAO GP MEDICAL POLYMER | Gesundheitsversorgung | 350.152,11 | 4.0 | 0,88 |
| 017670 | SK TELECOM LTD | Kommunikation | 345.585,29 | 3.0 | 40,70 |
| INDF | INDOFOOD SUKSES MAKMUR | Nichtzyklische Konsumgüter | 344.842,03 | 3.0 | 0,51 |
| UNTR | UNITED TRACTORS | Energie | 343.171,48 | 3.0 | 1,49 |
| 010130 | KOREA ZINC INC | Materialien | 342.421,12 | 3.0 | 549,63 |
| 1193 | CHINA RESOURCES GAS GROUP LTD | Versorger | 340.850,47 | 3.0 | 2,52 |
| 390 | CHINA RAILWAY GROUP LTD H | Industrie | 340.664,73 | 3.0 | 0,50 |
| 241560 | DOOSAN BOBCAT INC | Industrie | 338.854,99 | 3.0 | 40,41 |
| 9910 | FENG TAY ENTERPRISES LTD | Zyklische Konsumgüter | 336.326,88 | 3.0 | 4,06 |
| KLK | KUALA LUMPUR KEPONG | Nichtzyklische Konsumgüter | 335.238,32 | 3.0 | 4,52 |
| 316 | ORIENT OVERSEAS (INTERNATIONAL) LT | Industrie | 334.989,43 | 3.0 | 17,63 |
| 392 | BEIJING ENTERPRISES HOLDINGS LTD | Versorger | 333.493,85 | 3.0 | 4,14 |
| 1208 | MMG LTD | Materialien | 332.875,74 | 3.0 | 0,50 |
| 358 | JIANGXI COPPER LTD H | Materialien | 330.416,57 | 3.0 | 2,05 |
| 6186 | CHINA FEIHE LTD | Nichtzyklische Konsumgüter | 328.999,46 | 3.0 | 0,59 |
| 3323 | CHINA NATIONAL BUILDING MATERIAL L | Materialien | 328.777,97 | 3.0 | 0,60 |
| CPIN | CHAROEN POKPHAND INDONESIA | Nichtzyklische Konsumgüter | 327.909,65 | 3.0 | 0,29 |
| 005940 | NH INVESTMENT & SECURITIES LTD | Financials | 326.177,93 | 3.0 | 14,15 |
| 9896 | MINISO GROUP HOLDING LTD | Zyklische Konsumgüter | 325.754,03 | 3.0 | 4,88 |
| 010950 | S-OIL CORP | Energie | 313.766,89 | 3.0 | 43,80 |
| 1585 | YADEA GROUP HOLDINGS LTD | Zyklische Konsumgüter | 312.619,43 | 3.0 | 1,56 |
| TM | TELEKOM MALAYSIA | Kommunikation | 308.152,34 | 3.0 | 1,62 |
| 2615 | WAN HAI LINES LTD | Industrie | 307.829,31 | 3.0 | 2,97 |
| 051900 | LG H & H LTD | Nichtzyklische Konsumgüter | 306.761,99 | 3.0 | 212,15 |
| 9904 | POU CHEN CORP | Zyklische Konsumgüter | 299.856,35 | 3.0 | 0,95 |
| 3808 | SINOTRUK (HONG KONG) LTD | Industrie | 298.563,02 | 3.0 | 2,97 |
| JFC | JOLLIBEE FOODS CORP | Zyklische Konsumgüter | 293.583,10 | 3.0 | 3,80 |
| MAXIS | MAXIS | Kommunikation | 291.668,84 | 3.0 | 0,82 |
| 2633 | TAIWAN HIGH SPEED RAIL CORP | Industrie | 291.550,92 | 3.0 | 0,92 |
| 2610 | CHINA AIRLINES LTD | Industrie | 289.251,03 | 3.0 | 0,70 |
| KLBF | KALBE FARMA | Gesundheitsversorgung | 286.489,99 | 3.0 | 0,09 |
| 180640 | HANJIN KAL | Zyklische Konsumgüter | 283.036,45 | 3.0 | 78,45 |
| ATHM | AUTOHOME ADS REPRESENTING INC CLA | Kommunikation | 280.153,60 | 3.0 | 27,52 |
| 271560 | ORION CORP | Nichtzyklische Konsumgüter | 278.161,65 | 3.0 | 79,02 |
| 047050 | POSCO INTERNATIONAL CORP | Industrie | 277.539,98 | 3.0 | 34,65 |
| AXIATA | AXIATA GROUP | Kommunikation | 277.379,96 | 3.0 | 0,63 |
| 2588 | BOC AVIATION LTD | Industrie | 272.572,55 | 3.0 | 9,15 |
| 1044 | HENGAN INTERNATIONAL GROUP LTD | Nichtzyklische Konsumgüter | 271.201,81 | 3.0 | 2,95 |
| 3618 | CHONGQING RURAL COMMERCIAL BANK LT | Financials | 270.288,41 | 3.0 | 0,82 |
| QL | QL RESOURCES | Nichtzyklische Konsumgüter | 268.169,13 | 3.0 | 0,99 |
| 968 | XINYI SOLAR HOLDINGS LTD | IT | 267.206,81 | 3.0 | 0,40 |
| 3898 | ZHUZHOU CRRC TIMES ELECTRIC LTD H | Industrie | 264.735,66 | 3.0 | 4,13 |
| 900948 | INNER MONGOLIA YITAI COAL LTD B | Energie | 264.095,70 | 3.0 | 2,10 |
| 1882 | HAITIAN INTERNATIONAL LTD | Industrie | 260.811,74 | 3.0 | 2,63 |
| TEL | PLDT INC | Kommunikation | 254.770,99 | 3.0 | 22,90 |
| 696 | TRAVELSKY TECHNOLOGY LTD H | Zyklische Konsumgüter | 253.580,98 | 3.0 | 1,63 |
| 200596 | ANHUI GUJING DISTILLERY LTD B | Nichtzyklische Konsumgüter | 251.512,14 | 3.0 | 13,67 |
| 177 | JIANGSU EXPRESSWAY LTD H | Industrie | 249.461,13 | 3.0 | 1,26 |
| 2883 | CHINA OILFIELD SERVICES LTD H | Energie | 247.729,88 | 3.0 | 0,89 |
| GENTING | GENTING | Zyklische Konsumgüter | 246.364,04 | 2.0 | 0,72 |
| 2380 | CHINA POWER INTERNATIONAL DEVELOPM | Versorger | 243.267,34 | 2.0 | 0,39 |
| 656 | FOSUN INTERNATIONAL LTD | Industrie | 239.339,82 | 2.0 | 0,68 |
| 772 | CHINA LITERATURE LTD | Kommunikation | 239.119,47 | 2.0 | 4,03 |
| 011070 | LG INNOTEK LTD | IT | 237.386,62 | 2.0 | 112,88 |
| 097950 | CJ CHEILJEDANG CORP | Nichtzyklische Konsumgüter | 236.799,09 | 2.0 | 176,85 |
| 2357 | AVICHINA INDUSTRY & TECHNOLOGY LTD | Industrie | 234.165,20 | 2.0 | 0,62 |
| 9945 | RUENTEX DEVELOPMENT LTD | Immobilien | 231.316,03 | 2.0 | 1,03 |
| 371 | BEIJING ENTERPRISES WATER GROUP LT | Versorger | 230.230,07 | 2.0 | 0,35 |
| NESTLE | NESTLE MALAYSIA | Nichtzyklische Konsumgüter | 223.039,62 | 2.0 | 21,24 |
| 881 | ZHONGSHENG GROUP HOLDINGS LTD | Zyklische Konsumgüter | 222.710,13 | 2.0 | 1,76 |
| BZFUT | CASH COLLATERAL USD BZFUT | Cash und/oder Derivate | 218.950,00 | 2.0 | 100,00 |
| TTB.R | TMBTHANACHART BANK NON-VOTING DR P | Financials | 215.049,48 | 2.0 | 0,06 |
| 3320 | CHINA RESOURCES PHARMACEUTICAL GRO | Gesundheitsversorgung | 213.081,86 | 2.0 | 0,68 |
| PETDAG | PETRONAS DAGANGAN | Energie | 212.846,36 | 2.0 | 5,17 |
| ADRO | ALAMTRI RESOURCES INDONESIA | Energie | 212.903,75 | 2.0 | 0,11 |
| HMPRO.R | HOME PRODUCT CENTER NON-VOTING DR | Zyklische Konsumgüter | 212.288,98 | 2.0 | 0,21 |
| ICBP | INDOFOOD CBP SUKSES MAKMUR | Nichtzyklische Konsumgüter | 210.790,29 | 2.0 | 0,58 |
| 1908 | C D INTERNATIONAL INVESTMENT GROUP | Immobilien | 208.953,09 | 2.0 | 2,07 |
| 576 | ZHEJIANG EXPRESSWAY LTD H | Industrie | 205.374,35 | 2.0 | 0,95 |
| 6818 | CHINA EVERBRIGHT BANK LTD H | Financials | 203.691,81 | 2.0 | 0,48 |
| 2202 | CHINA VANKE LTD H | Immobilien | 203.245,24 | 2.0 | 0,63 |
| 552 | CHINA COMMUNICATIONS SERVICES CORP | Industrie | 201.082,83 | 2.0 | 0,59 |
| PPB | PPB GROUP | Nichtzyklische Konsumgüter | 198.219,14 | 2.0 | 2,10 |
| CPAXT.R | CP AXTRA NON-VOTING DR PCL | Nichtzyklische Konsumgüter | 197.682,96 | 2.0 | 0,63 |
| OR.R | PTT OIL AND RETAIL BUSINESS PCL NO | Zyklische Konsumgüter | 196.004,63 | 2.0 | 0,40 |
| 011790 | SKC LTD | Materialien | 194.401,53 | 2.0 | 71,03 |
| MRDIY | MR D.I.Y. GROUP (M) | Zyklische Konsumgüter | 192.726,67 | 2.0 | 0,39 |
| SIME | SIME DARBY | Industrie | 172.659,96 | 2.0 | 0,38 |
| 921 | HISENSE HOME APPLIANCES GROUP LTD | Zyklische Konsumgüter | 158.297,03 | 2.0 | 2,78 |
| 900926 | SHANGHAI BAOSIGHT SOFTWARE LTD B | IT | 124.903,35 | 1.0 | 1,39 |
| GBP | GBP CASH | Cash und/oder Derivate | 110.111,81 | 1.0 | 132,90 |
| EUR | EUR CASH | Cash und/oder Derivate | 8.139,33 | 0.0 | 115,66 |
| MYR | MYR/USD | Cash und/oder Derivate | 1.947,05 | 0.0 | 1,00 |
| IDR | IDR/USD | Cash und/oder Derivate | 888,42 | 0.0 | 1,00 |
| MARGIN_HKD | FUTURES HKD MARGIN BALANCE | Cash und/oder Derivate | -1,38 | 0.0 | 12,74 |
| MARGIN_TRY | FUTURES TRY MARGIN BALANCE | Cash und/oder Derivate | 0,03 | 0.0 | 2,46 |
| 2418 | YA HSIN INDUSTRIAL CO. LTD. | IT | 0,08 | 0.0 | 0,00 |
| nan | China Common Rich Renewable Energy Prvt | IT | 1,02 | 0.0 | 0,00 |
| THB | THB/USD | Cash und/oder Derivate | -46,81 | 0.0 | 1,00 |
| THB | THB/USD | Cash und/oder Derivate | -44,99 | 0.0 | 1,00 |
| THB | THB/USD | Cash und/oder Derivate | -36,20 | 0.0 | 1,00 |
| THB | THB/USD | Cash und/oder Derivate | -33,61 | 0.0 | 1,00 |
| THB | THB/USD | Cash und/oder Derivate | -32,96 | 0.0 | 1,00 |
| THB | THB/USD | Cash und/oder Derivate | -23,70 | 0.0 | 1,00 |
| THB | THB/USD | Cash und/oder Derivate | -22,17 | 0.0 | 1,00 |
| THB | THB/USD | Cash und/oder Derivate | -20,94 | 0.0 | 1,00 |
| THB | THB/USD | Cash und/oder Derivate | -20,18 | 0.0 | 1,00 |
| THB | THB/USD | Cash und/oder Derivate | -20,15 | 0.0 | 1,00 |
| THB | THB/USD | Cash und/oder Derivate | -18,96 | 0.0 | 1,00 |
| THB | THB/USD | Cash und/oder Derivate | -16,93 | 0.0 | 1,00 |
| THB | THB/USD | Cash und/oder Derivate | -16,26 | 0.0 | 1,00 |
| THB | THB/USD | Cash und/oder Derivate | -9,73 | 0.0 | 1,00 |
| THB | THB/USD | Cash und/oder Derivate | -9,71 | 0.0 | 1,00 |
| THB | THB/USD | Cash und/oder Derivate | -9,00 | 0.0 | 1,00 |
| THB | THB/USD | Cash und/oder Derivate | -8,74 | 0.0 | 1,00 |
| HKD | HKD/USD | Cash und/oder Derivate | -3,73 | 0.0 | 1,00 |
| MESU5 | MSCI EMER MKT INDEX (ICE) SEP 25 | Cash und/oder Derivate | 0,00 | 0.0 | 1.244,50 |
| THB | THB/USD | Cash und/oder Derivate | -97,69 | 0.0 | 1,00 |
| THB | THB/USD | Cash und/oder Derivate | -70,87 | 0.0 | 1,00 |
| THB | THB/USD | Cash und/oder Derivate | -60,02 | 0.0 | 1,00 |
| THB | THB/USD | Cash und/oder Derivate | -53,02 | 0.0 | 1,00 |
| THB | THB/USD | Cash und/oder Derivate | -49,58 | 0.0 | 1,00 |
| HKD | HKD/USD | Cash und/oder Derivate | -155,17 | 0.0 | 1,00 |
| SGD | SGD/USD | Cash und/oder Derivate | -326,91 | 0.0 | 1,00 |
| SGD | SGD/USD | Cash und/oder Derivate | -533,94 | 0.0 | 1,00 |
| KRW | KRW/USD | Cash und/oder Derivate | -1.390,31 | 0.0 | 1,00 |
| TWD | TWD/USD | Cash und/oder Derivate | -1.375,55 | 0.0 | 1,00 |
| PHP | PHP/USD | Cash und/oder Derivate | -1.779,33 | 0.0 | 1,00 |
| HKD | HKD/USD | Cash und/oder Derivate | -2.272,31 | 0.0 | 1,00 |
| KRW | KRW/USD | Cash und/oder Derivate | -20.434,59 | 0.0 | 1,00 |
| PHP | PHP CASH | Cash und/oder Derivate | -339.417,68 | -3.0 | 1,73 |
| IDR | IDR CASH | Cash und/oder Derivate | -762.170,50 | -8.0 | 0,01 |
| THB | THB CASH | Cash und/oder Derivate | -913.475,73 | -9.0 | 3,09 |
| MYR | MYR CASH | Cash und/oder Derivate | -975.884,60 | -10.0 | 23,65 |
| SGD | SGD CASH | Cash und/oder Derivate | -2.251.884,70 | -23.0 | 77,62 |
| KRW | KRW CASH | Cash und/oder Derivate | -8.707.977,06 | -88.0 | 0,07 |
| HKD | HKD CASH | Cash und/oder Derivate | -21.678.599,78 | -219.0 | 12,74 |
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