Below, a list of constituents for IQQF (iShares MSCI AC Far East ex-Japan UCITS ETF) is shown. In total, IQQF consists of 490 securities.
Note: The data shown here is as of date Nov. 26, 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 | 175.842.376,48 | 1547.0 | 45,00 |
| 700 | TENCENT HOLDINGS LTD | Kommunikation | 81.670.931,16 | 719.0 | 80,36 |
| CNYA | ISH MSCI CHINA A ETF USD ACC | Financials | 61.253.155,11 | 539.0 | 5,50 |
| 9988 | ALIBABA GROUP HOLDING LTD | Zyklische Konsumgüter | 55.279.871,73 | 486.0 | 20,29 |
| 005930 | SAMSUNG ELECTRONICS LTD | IT | 50.653.958,03 | 446.0 | 67,43 |
| 000660 | SK HYNIX INC | IT | 30.532.376,49 | 269.0 | 352,45 |
| 1299 | AIA GROUP LTD | Financials | 16.974.136,60 | 149.0 | 10,19 |
| 939 | CHINA CONSTRUCTION BANK CORP H | Financials | 16.119.059,17 | 142.0 | 1,06 |
| 1810 | XIAOMI CORP | IT | 14.129.944,20 | 124.0 | 5,19 |
| 2317 | HON HAI PRECISION INDUSTRY LTD | IT | 13.891.050,17 | 122.0 | 6,96 |
| D05 | DBS GROUP HOLDINGS LTD | Financials | 13.868.782,93 | 122.0 | 41,09 |
| PDD | PDD HOLDINGS ADS INC | Zyklische Konsumgüter | 12.817.590,00 | 113.0 | 114,00 |
| 388 | HONG KONG EXCHANGES AND CLEARING L | Financials | 10.199.876,90 | 90.0 | 53,41 |
| 3690 | MEITUAN | Zyklische Konsumgüter | 9.973.940,20 | 88.0 | 12,63 |
| 2454 | MEDIATEK INC | IT | 9.070.534,61 | 80.0 | 37,69 |
| 2308 | DELTA ELECTRONICS INC | IT | 9.017.750,25 | 79.0 | 28,94 |
| 1398 | INDUSTRIAL AND COMMERCIAL BANK OF | Financials | 8.634.125,16 | 76.0 | 0,84 |
| SE | SEA ADS REPRESENTING LTD CLASS A | Zyklische Konsumgüter | 8.261.763,51 | 73.0 | 136,29 |
| 2318 | PING AN INSURANCE (GROUP) CO OF CH | Financials | 7.869.522,59 | 69.0 | 7,40 |
| 9999 | NETEASE INC | Kommunikation | 7.734.516,93 | 68.0 | 27,98 |
| O39 | OVERSEA-CHINESE BANKING LTD | Financials | 7.422.881,17 | 65.0 | 13,92 |
| 1211 | BYD LTD H | Zyklische Konsumgüter | 7.203.348,81 | 63.0 | 12,31 |
| 9961 | TRIP.COM GROUP LTD | Zyklische Konsumgüter | 6.953.550,93 | 61.0 | 70,27 |
| 3988 | BANK OF CHINA LTD H | Financials | 6.893.833,41 | 61.0 | 0,61 |
| 005935 | SAMSUNG ELECTRONICS NON VOTING PRE | IT | 6.628.107,03 | 58.0 | 50,86 |
| 9618 | JD.COM CLASS A INC | Zyklische Konsumgüter | 5.498.414,23 | 48.0 | 14,45 |
| 9888 | BAIDU CLASS A INC | Kommunikation | 5.342.312,26 | 47.0 | 15,03 |
| U11 | UNITED OVERSEAS BANK LTD | Financials | 5.122.381,58 | 45.0 | 26,01 |
| 105560 | KB FINANCIAL GROUP INC | Financials | 4.714.278,90 | 41.0 | 82,65 |
| BBCA | BANK CENTRAL ASIA | Financials | 4.479.438,78 | 39.0 | 0,51 |
| Z74 | SINGAPORE TELECOMMUNICATIONS LTD | Kommunikation | 4.315.496,20 | 38.0 | 3,66 |
| 3968 | CHINA MERCHANTS BANK LTD H | Financials | 4.223.887,31 | 37.0 | 6,78 |
| 2628 | CHINA LIFE INSURANCE LTD H | Financials | 4.061.267,26 | 36.0 | 3,43 |
| 2881 | FUBON FINANCIAL HOLDING LTD | Financials | 3.918.271,37 | 34.0 | 2,95 |
| 035420 | NAVER CORP | Kommunikation | 3.849.592,88 | 34.0 | 171,81 |
| 2382 | QUANTA COMPUTER INC | IT | 3.788.271,82 | 33.0 | 8,75 |
| 857 | PETROCHINA LTD H | Energie | 3.775.268,34 | 33.0 | 1,12 |
| 2899 | ZIJIN MINING GROUP LTD H | Materialien | 3.743.842,93 | 33.0 | 3,98 |
| 2891 | CTBC FINANCIAL HOLDING LTD | Financials | 3.703.087,44 | 33.0 | 1,38 |
| 005380 | HYUNDAI MOTOR | Zyklische Konsumgüter | 3.666.255,81 | 32.0 | 174,87 |
| 055550 | SHINHAN FINANCIAL GROUP LTD | Financials | 3.618.456,08 | 32.0 | 52,63 |
| 1024 | KUAISHOU TECHNOLOGY | Kommunikation | 3.603.627,82 | 32.0 | 9,08 |
| 6160 | BEONE MEDICINES AG | Gesundheitsversorgung | 3.595.046,57 | 32.0 | 26,33 |
| 3711 | ASE TECHNOLOGY HOLDING LTD | IT | 3.581.834,85 | 32.0 | 6,74 |
| 034020 | DOOSAN ENERBILITY LTD | Industrie | 3.544.251,81 | 31.0 | 49,91 |
| 1288 | AGRICULTURAL BANK OF CHINA LTD H | Financials | 3.286.280,76 | 29.0 | 0,75 |
| DELTA.R | DELTA ELECTRONICS (THAILAND) NON-V | IT | 3.186.629,53 | 28.0 | 6,44 |
| 2882 | CATHAY FINANCIAL HOLDING LTD | Financials | 3.157.818,42 | 28.0 | 2,07 |
| 012450 | HANWHA AEROSPACE LTD | Industrie | 3.096.961,73 | 27.0 | 583,34 |
| 1 | CK HUTCHISON HOLDINGS LTD | Industrie | 2.979.812,53 | 26.0 | 7,05 |
| 068270 | CELLTRION INC | Gesundheitsversorgung | 2.961.914,71 | 26.0 | 123,93 |
| 402340 | SK SQUARE LTD | Industrie | 2.936.071,10 | 26.0 | 197,28 |
| 16 | SUN HUNG KAI PROPERTIES LTD | Immobilien | 2.905.631,03 | 26.0 | 12,57 |
| 2388 | BOC HONG KONG HOLDINGS LTD | Financials | 2.858.232,83 | 25.0 | 4,93 |
| 000270 | KIA CORPORATION CORP | Zyklische Konsumgüter | 2.855.383,11 | 25.0 | 75,52 |
| 1801 | INNOVENT BIOLOGICS INC | Gesundheitsversorgung | 2.798.055,91 | 25.0 | 12,06 |
| 9987 | YUM CHINA HOLDINGS INC | Zyklische Konsumgüter | 2.791.826,88 | 25.0 | 47,88 |
| 1088 | CHINA SHENHUA ENERGY LTD H | Energie | 2.787.985,70 | 25.0 | 5,15 |
| 086790 | HANA FINANCIAL GROUP INC | Financials | 2.700.907,68 | 24.0 | 61,66 |
| 669 | TECHTRONIC INDUSTRIES LTD | Industrie | 2.627.549,05 | 23.0 | 11,42 |
| 2303 | UNITED MICRO ELECTRONICS CORP | IT | 2.591.551,41 | 23.0 | 1,43 |
| 2328 | PICC PROPERTY AND CASUALTY LTD H | Financials | 2.540.703,47 | 22.0 | 2,30 |
| BBRI | BANK RAKYAT INDONESIA (PERSERO) | Financials | 2.510.751,67 | 22.0 | 0,23 |
| 2412 | CHUNGHWA TELECOM LTD | Kommunikation | 2.487.889,71 | 22.0 | 4,17 |
| 2345 | ACCTON TECHNOLOGY CORP | IT | 2.455.197,42 | 22.0 | 30,69 |
| 2886 | MEGA FINANCIAL HOLDING LTD | Financials | 2.404.298,13 | 21.0 | 1,26 |
| PBBANK | PUBLIC BANK | Financials | 2.364.557,99 | 21.0 | 1,04 |
| 005490 | POSCO | Materialien | 2.339.441,78 | 21.0 | 204,41 |
| 11 | HANG SENG BANK LTD | Financials | 2.327.667,34 | 20.0 | 19,54 |
| CIMB | CIMB GROUP HOLDINGS | Financials | 2.318.278,23 | 20.0 | 1,81 |
| MAYBANK | MALAYAN BANKING | Financials | 2.315.656,90 | 20.0 | 2,41 |
| 2269 | WUXI BIOLOGICS CAYMAN INC | Gesundheitsversorgung | 2.281.741,97 | 20.0 | 4,10 |
| 2 | CLP HOLDINGS LTD | Versorger | 2.267.840,15 | 20.0 | 8,76 |
| 196170 | ALTEOGEN INC | Gesundheitsversorgung | 2.256.257,51 | 20.0 | 351,77 |
| 6669 | WIWYNN CORPORATION CORP | IT | 2.254.520,01 | 20.0 | 132,62 |
| 9992 | POP MART INTERNATIONAL GROUP LTD | Zyklische Konsumgüter | 2.224.044,02 | 20.0 | 25,74 |
| 2884 | E.SUN FINANCIAL HOLDING LTD | Financials | 2.223.714,50 | 20.0 | 0,96 |
| 3017 | ASIA VITAL COMPONENTS LTD | IT | 2.174.694,29 | 19.0 | 41,82 |
| 2383 | ELITE MATERIAL LTD | IT | 2.167.379,59 | 19.0 | 46,11 |
| 3231 | WISTRON CORP | IT | 2.142.843,51 | 19.0 | 4,44 |
| 2020 | ANTA SPORTS PRODUCTS LTD | Zyklische Konsumgüter | 2.119.026,92 | 19.0 | 10,66 |
| 2357 | ASUSTEK COMPUTER INC | IT | 2.104.061,57 | 19.0 | 18,76 |
| 9633 | NONGFU SPRING LTD H | Nichtzyklische Konsumgüter | 2.097.011,85 | 18.0 | 6,51 |
| 373220 | LG ENERGY SOLUTION LTD | Industrie | 2.092.281,08 | 18.0 | 280,81 |
| 9868 | XPENG CLASS A INC | Zyklische Konsumgüter | 2.084.013,68 | 18.0 | 10,49 |
| 175 | GEELY AUTOMOBILE HOLDINGS LTD | Zyklische Konsumgüter | 2.074.575,05 | 18.0 | 2,15 |
| 028260 | SAMSUNG C&T CORP | Industrie | 2.066.128,48 | 18.0 | 155,17 |
| 386 | CHINA PETROLEUM AND CHEMICAL CORP | Energie | 2.064.779,76 | 18.0 | 0,57 |
| 207940 | SAMSUNG BIOLOGICS LTD | Gesundheitsversorgung | 2.055.088,11 | 18.0 | 1.104,89 |
| GRAB | GRAB HOLDINGS LTD CLASS A | Industrie | 2.011.662,20 | 18.0 | 5,24 |
| 1109 | CHINA RESOURCES LAND LTD | Immobilien | 1.998.109,26 | 18.0 | 3,94 |
| 2887 | TS FINANCIAL HOLDING LTD | Financials | 1.981.808,16 | 17.0 | 0,59 |
| 823 | LINK REAL ESTATE INVESTMENT TRUST | Immobilien | 1.971.461,72 | 17.0 | 4,73 |
| 267260 | HD HYUNDAI ELECTRIC LTD | Industrie | 1.965.692,17 | 17.0 | 529,69 |
| 035720 | KAKAO CORP | Kommunikation | 1.927.188,89 | 17.0 | 39,39 |
| 009540 | HD KOREA SHIPBUILDING & OFFSHORE E | Industrie | 1.923.805,64 | 17.0 | 285,22 |
| 010140 | SAMSUNG HEAVY INDUSTRIES LTD | Industrie | 1.918.149,60 | 17.0 | 16,84 |
| 012330 | HYUNDAI MOBIS LTD | Zyklische Konsumgüter | 1.910.226,48 | 17.0 | 199,31 |
| 2885 | YUANTA FINANCIAL HOLDING LTD | Financials | 1.909.527,93 | 17.0 | 1,12 |
| 051910 | LG CHEM LTD | Materialien | 1.898.382,40 | 17.0 | 246,51 |
| 2423 | KE HOLDINGS INC | Immobilien | 1.884.983,28 | 17.0 | 5,75 |
| 006400 | SAMSUNG SDI LTD | IT | 1.857.446,61 | 16.0 | 193,20 |
| 2327 | YAGEO CORP | IT | 1.846.865,14 | 16.0 | 7,27 |
| 2015 | LI AUTO CLASS A INC | Zyklische Konsumgüter | 1.844.964,13 | 16.0 | 9,26 |
| BN4 | KEPPEL LTD | Industrie | 1.841.747,45 | 16.0 | 7,78 |
| 1216 | UNI-PRESIDENT ENTERPRISES CORP | Nichtzyklische Konsumgüter | 1.836.953,85 | 16.0 | 2,38 |
| 316140 | WOORI FINANCIAL GROUP INC | Financials | 1.833.180,37 | 16.0 | 17,49 |
| 1378 | CHINA HONGQIAO GROUP LTD | Materialien | 1.787.468,82 | 16.0 | 3,92 |
| 9866 | NIO CLASS A INC | Zyklische Konsumgüter | 1.774.764,19 | 16.0 | 6,02 |
| BMRI | BANK MANDIRI (PERSERO) | Financials | 1.768.819,30 | 16.0 | 0,30 |
| C38U | CAPITALAND INTEGRATED COMMERCIAL T | Immobilien | 1.719.559,79 | 15.0 | 1,82 |
| TLKM | TELEKOMUNIKASI INDONESIA | Kommunikation | 1.697.731,99 | 15.0 | 0,22 |
| 042660 | HANWHA OCEAN LTD | Industrie | 1.685.004,92 | 15.0 | 76,74 |
| S68 | SINGAPORE EXCHANGE LTD | Financials | 1.680.789,62 | 15.0 | 12,54 |
| 2890 | SINOPAC FINANCIAL HOLDINGS LTD | Financials | 1.677.311,05 | 15.0 | 0,86 |
| J36 | JARDINE MATHESON HOLDINGS LTD | Industrie | 1.669.230,00 | 15.0 | 65,46 |
| TME | TENCENT MUSIC ENTERTAINMENT GROUP | Kommunikation | 1.664.449,62 | 15.0 | 18,42 |
| 3 | HONG KONG AND CHINA GAS LTD | Versorger | 1.662.329,22 | 15.0 | 0,94 |
| 2892 | FIRST FINANCIAL HOLDING LTD | Financials | 1.651.894,81 | 15.0 | 0,90 |
| 2601 | CHINA PACIFIC INSURANCE (GROUP) LT | Financials | 1.641.093,42 | 14.0 | 4,00 |
| SGD | SGD CASH | Cash und/oder Derivate | 1.632.983,84 | 14.0 | 76,81 |
| S63 | SINGAPORE TECHNOLOGIES ENGINEERING | Industrie | 1.629.526,08 | 14.0 | 6,38 |
| 27 | GALAXY ENTERTAINMENT GROUP LTD | Zyklische Konsumgüter | 1.627.927,07 | 14.0 | 5,06 |
| ADVANC.R | ADVANCED INFO SERVICE NON-VOTING D | Kommunikation | 1.595.444,29 | 14.0 | 9,75 |
| 2301 | LITE ON TECHNOLOGY CORP | IT | 1.587.983,96 | 14.0 | 4,91 |
| 000810 | SAMSUNG FIRE & MARINE INSURANCE LT | Financials | 1.540.851,58 | 14.0 | 321,21 |
| 992 | LENOVO GROUP LTD | IT | 1.540.105,95 | 14.0 | 1,26 |
| 1113 | CK ASSET HOLDINGS LTD | Immobilien | 1.532.672,82 | 13.0 | 5,10 |
| FUTU | FUTU HOLDINGS ADR LTD | Financials | 1.530.856,80 | 13.0 | 168,30 |
| 329180 | HD HYUNDAI HEAVY INDUSTRIES LTD | Industrie | 1.530.626,46 | 13.0 | 372,14 |
| 9926 | AKESO INC | Gesundheitsversorgung | 1.506.416,03 | 13.0 | 14,92 |
| PTT.R | PTT NON-VOTING DR PCL | Energie | 1.504.336,27 | 13.0 | 0,94 |
| 2360 | CHROMA ATE INC | IT | 1.502.790,72 | 13.0 | 26,36 |
| 1177 | SINO BIOPHARMACEUTICAL LTD | Gesundheitsversorgung | 1.489.562,06 | 13.0 | 0,89 |
| 033780 | KT&G CORP | Nichtzyklische Konsumgüter | 1.471.931,00 | 13.0 | 95,21 |
| ICT | INTERNATIONAL CONTAINER TERMINAL S | Industrie | 1.466.844,92 | 13.0 | 9,27 |
| HTHT | H WORLD GROUP ADR LTD | Zyklische Konsumgüter | 1.460.282,21 | 13.0 | 46,21 |
| 064350 | HYUNDAI-ROTEM | Industrie | 1.457.021,90 | 13.0 | 120,34 |
| 6618 | JD HEALTH INTERNATIONAL INC | Nichtzyklische Konsumgüter | 1.455.550,70 | 13.0 | 8,00 |
| 6 | POWER ASSETS HOLDINGS LTD | Versorger | 1.455.280,69 | 13.0 | 6,66 |
| 009150 | SAMSUNG ELECTRO MECHANICS LTD | IT | 1.443.866,76 | 13.0 | 164,00 |
| 015760 | KOREA ELECTRIC POWER CORP | Versorger | 1.413.098,03 | 12.0 | 34,97 |
| 288 | WH GROUP LTD | Nichtzyklische Konsumgüter | 1.409.530,72 | 12.0 | 1,05 |
| 1303 | NAN YA PLASTICS CORP | Materialien | 1.393.739,84 | 12.0 | 1,67 |
| ETD_KRW | ETD KRW BALANCE WITH 06738C | Cash und/oder Derivate | 1.379.899,52 | 12.0 | 0,07 |
| 2057 | ZTO EXPRESS (CAYMAN) INC | Industrie | 1.347.823,95 | 12.0 | 19,99 |
| TENAGA | TENAGA NASIONAL | Versorger | 1.339.900,76 | 12.0 | 3,17 |
| 3665 | BIZLINK HOLDING INC | Industrie | 1.326.665,29 | 12.0 | 49,14 |
| 5880 | TAIWAN COOPERATIVE FINANCIAL HOLDI | Financials | 1.308.300,71 | 12.0 | 0,76 |
| 2880 | HUA NAN FINANCIAL HOLDINGS LTD | Financials | 1.306.439,23 | 11.0 | 0,92 |
| 2883 | KGI FINANCIAL HOLDING LTD | Financials | 1.294.550,67 | 11.0 | 0,49 |
| 032830 | SAMSUNG LIFE LTD | Financials | 1.291.912,40 | 11.0 | 99,62 |
| 2379 | REALTEK SEMICONDUCTOR CORP | IT | 1.285.873,52 | 11.0 | 16,25 |
| 3328 | BANK OF COMMUNICATIONS LTD H | Financials | 1.283.683,65 | 11.0 | 0,93 |
| 1093 | CSPC PHARMACEUTICAL GROUP LTD | Gesundheitsversorgung | 1.282.794,29 | 11.0 | 1,00 |
| 6690 | HAIER SMART HOME CLASS H LTD H | Zyklische Konsumgüter | 1.275.538,87 | 11.0 | 3,36 |
| A17U | CAPITALAND ASCENDAS REIT | Immobilien | 1.270.172,82 | 11.0 | 2,15 |
| BZ | KANZHUN AMERICAN DEPOSITORY SHARES | Industrie | 1.262.718,00 | 11.0 | 21,75 |
| 998 | CHINA CITIC BANK CORP LTD H | Financials | 1.255.656,65 | 11.0 | 0,96 |
| 1339 | THE PEOPLES INSURANCE CO (GROUP) | Financials | 1.252.292,54 | 11.0 | 0,92 |
| ASII | ASTRA INTERNATIONAL | Industrie | 1.241.837,94 | 11.0 | 0,39 |
| 3993 | CMOC GROUP LTD | Materialien | 1.200.821,61 | 11.0 | 2,07 |
| CPALL.R | CP ALL NON-VOTING DR PCL | Nichtzyklische Konsumgüter | 1.193.937,86 | 11.0 | 1,37 |
| C6L | SINGAPORE AIRLINES LTD | Industrie | 1.176.150,24 | 10.0 | 4,95 |
| 3034 | NOVATEK MICROELECTRONICS CORP | IT | 1.167.245,06 | 10.0 | 12,50 |
| 298040 | HYOSUNG HEAVY INDUSTRIES CORP | Industrie | 1.160.666,87 | 10.0 | 1.317,44 |
| 3692 | HANSOH PHARMACEUTICAL GROUP LTD | Gesundheitsversorgung | 1.157.111,63 | 10.0 | 5,12 |
| 3653 | JENTECH PRECISION INDUSTRIAL LTD | IT | 1.155.405,73 | 10.0 | 82,53 |
| 3037 | UNIMICRON TECHNOLOGY CORP | IT | 1.147.454,96 | 10.0 | 5,60 |
| 2313 | SHENZHOU INTERNATIONAL GROUP LTD | Zyklische Konsumgüter | 1.133.642,99 | 10.0 | 8,63 |
| 688 | CHINA OVERSEAS LAND INVESTMENT LTD | Immobilien | 1.128.068,51 | 10.0 | 1,81 |
| H78 | HONGKONG LAND HOLDINGS LTD | Immobilien | 1.118.724,00 | 10.0 | 6,36 |
| 1530 | 3SBIO INC | Gesundheitsversorgung | 1.109.591,89 | 10.0 | 3,91 |
| 788 | CHINA TOWER CORP LTD H | Kommunikation | 1.094.426,16 | 10.0 | 1,54 |
| 1347 | HUA HONG SEMICONDUCTOR LTD | IT | 1.091.708,03 | 10.0 | 9,17 |
| 2688 | ENN ENERGY HOLDINGS LTD | Versorger | 1.089.425,77 | 10.0 | 8,93 |
| 2449 | KING YUAN ELECTRONICS LTD | IT | 1.075.739,02 | 9.0 | 6,52 |
| BS6 | YANGZIJIANG SHIPBUILDING (HOLDINGS | Industrie | 1.072.856,59 | 9.0 | 2,58 |
| 9626 | BILIBILI INC | Kommunikation | 1.071.817,52 | 9.0 | 27,46 |
| 1818 | ZHAOJIN MINING INDUSTRY LTD H | Materialien | 1.070.432,28 | 9.0 | 3,75 |
| 3661 | ALCHIP TECHNOLOGIES LTD | IT | 1.069.537,42 | 9.0 | 93,82 |
| 2002 | CHINA STEEL CORP | Materialien | 1.048.555,21 | 9.0 | 0,57 |
| 1658 | POSTAL SAVINGS BANK OF CHINA LTD H | Financials | 1.040.437,68 | 9.0 | 0,71 |
| DSSA | DIAN SWASTATIKA SENTOSA | Energie | 1.032.105,64 | 9.0 | 6,43 |
| 3008 | LARGAN PRECISION LTD | IT | 1.023.165,36 | 9.0 | 68,85 |
| 267 | CITIC LTD | Industrie | 1.015.548,90 | 9.0 | 1,56 |
| BDMS.R | BANGKOK DUSIT MEDICAL SERVICES NON | Gesundheitsversorgung | 1.014.163,42 | 9.0 | 0,58 |
| 5274 | ASPEED TECHNOLOGY INC | IT | 1.006.567,34 | 9.0 | 201,31 |
| 2059 | KING SLIDE WORKS LTD | IT | 990.347,77 | 9.0 | 110,04 |
| 1928 | SANDS CHINA LTD | Zyklische Konsumgüter | 989.353,77 | 9.0 | 2,54 |
| 034730 | SK INC | Industrie | 988.695,12 | 9.0 | 169,09 |
| GAMUDA | GAMUDA | Industrie | 988.667,07 | 9.0 | 1,30 |
| 2603 | EVERGREEN MARINE CORP (TAIWAN) LTD | Industrie | 986.887,56 | 9.0 | 5,74 |
| 9901 | NEW ORIENTAL EDUCATION & TECHNOLOG | Zyklische Konsumgüter | 985.870,60 | 9.0 | 5,03 |
| 2382 | SUNNY OPTICAL TECHNOLOGY LTD | IT | 977.663,49 | 9.0 | 8,37 |
| 66 | MTR CORPORATION CORP LTD | Industrie | 973.086,12 | 9.0 | 3,94 |
| 138040 | MERITZ FINANCIAL GROUP INC | Financials | 969.766,73 | 9.0 | 73,00 |
| 3443 | GLOBAL UNICHIP CORP | IT | 968.403,64 | 9.0 | 69,17 |
| VIPS | VIPSHOP HOLDINGS SPONSORED ADS REP | Zyklische Konsumgüter | 966.718,09 | 9.0 | 19,27 |
| 3045 | TAIWAN MOBILE LTD | Kommunikation | 956.817,86 | 8.0 | 3,42 |
| AMMN | AMMAN MINERAL INTERNASIONAL | Materialien | 948.938,78 | 8.0 | 0,41 |
| 2319 | CHINA MENGNIU DAIRY LTD | Nichtzyklische Konsumgüter | 947.846,32 | 8.0 | 1,87 |
| 2368 | GOLD CIRCUIT ELECTRONICS LTD | IT | 944.551,34 | 8.0 | 18,89 |
| PMETAL | PRESS METAL ALUMINIUM HOLDINGS | Materialien | 939.351,80 | 8.0 | 1,57 |
| 066570 | LG ELECTRONICS INC | Zyklische Konsumgüter | 931.700,52 | 8.0 | 57,86 |
| 291 | CHINA RESOURCES BEER HOLDINGS LTD | Nichtzyklische Konsumgüter | 930.023,42 | 8.0 | 3,54 |
| 267250 | HD HYUNDAI LTD | Energie | 926.586,53 | 8.0 | 137,52 |
| AOT.R | AIRPORTS OF THAILAND NON-VOTING DR | Industrie | 925.777,62 | 8.0 | 1,35 |
| 6823 | HKT TRUST AND HKT UNITS LTD | Kommunikation | 917.448,25 | 8.0 | 1,50 |
| 268 | KINGDEE INT L SOFTWARE GROUP LTD | IT | 910.773,52 | 8.0 | 1,84 |
| 2207 | HOTAI MOTOR LTD | Zyklische Konsumgüter | 905.962,76 | 8.0 | 19,15 |
| 12 | HENDERSON LAND DEVELOPMENT LTD | Immobilien | 901.596,60 | 8.0 | 3,82 |
| 1336 | NEW CHINA LIFE INSURANCE COMPANY L | Financials | 900.687,12 | 8.0 | 6,06 |
| GULF.R | GULF DEVELOPMENT NON-VOTING DR PCL | Versorger | 889.741,88 | 8.0 | 1,27 |
| BDO | BDO UNIBANK INC | Financials | 866.111,08 | 8.0 | 2,20 |
| 047810 | KOREA AEROSPACE INDUSTRIES LTD | Industrie | 865.894,27 | 8.0 | 73,75 |
| 8069 | E INK HOLDINGS INC | IT | 861.545,31 | 8.0 | 6,15 |
| 2331 | LI NING LTD | Zyklische Konsumgüter | 858.474,55 | 8.0 | 2,30 |
| 3293 | INTERNATIONAL GAMES SYSTEM LTD | Kommunikation | 855.979,77 | 8.0 | 24,46 |
| 6030 | CITIC SECURITIES COMPANY LTD H | Financials | 854.186,49 | 8.0 | 3,47 |
| 5871 | CHAILEASE HOLDING LTD | Financials | 850.649,64 | 7.0 | 3,32 |
| 1997 | WHARF REAL ESTATE INVESTMENT COMPA | Immobilien | 843.727,53 | 7.0 | 3,09 |
| 086520 | ECOPRO LTD | Industrie | 832.508,51 | 7.0 | 51,07 |
| 2600 | ALUMINUM CORPORATION OF CHINA LTD | Materialien | 820.052,72 | 7.0 | 1,37 |
| BRPT | BARITO PACIFIC | Materialien | 816.706,06 | 7.0 | 0,21 |
| 2359 | WUXI APPTEC LTD H | Gesundheitsversorgung | 811.312,16 | 7.0 | 13,78 |
| 096770 | SK INNOVATION LTD | Energie | 801.434,25 | 7.0 | 75,38 |
| 9CI | CAPITALAND INVESTMENT LTD | Immobilien | 801.181,35 | 7.0 | 2,02 |
| 1301 | FORMOSA PLASTICS CORP | Materialien | 796.126,57 | 7.0 | 1,24 |
| 259960 | KRAFTON INC | Kommunikation | 795.538,35 | 7.0 | 173,17 |
| 83 | SINO LAND LTD | Immobilien | 794.023,54 | 7.0 | 1,33 |
| 3606 | FUYAO GLASS INDUSTRY GROUP LTD H | Zyklische Konsumgüter | 792.704,50 | 7.0 | 8,51 |
| 4904 | FAR EASTONE TELECOMMUNICATIONS LTD | Kommunikation | 792.532,64 | 7.0 | 2,83 |
| 6919 | CALIWAY BIOPHARMACEUTICALS LTD | Gesundheitsversorgung | 787.571,36 | 7.0 | 4,80 |
| 5876 | SHANGHAI COMMERCIAL LTD | Financials | 779.947,72 | 7.0 | 1,26 |
| 018260 | SAMSUNG SDS LTD | IT | 779.317,65 | 7.0 | 113,95 |
| 9660 | HORIZON ROBOTICS | IT | 768.988,09 | 7.0 | 0,97 |
| TAL | TAL EDUCATION GROUP ADR REPTG | Zyklische Konsumgüter | 757.200,78 | 7.0 | 11,06 |
| 1308 | SITC INTERNATIONAL HOLDINGS LTD | Industrie | 747.910,61 | 7.0 | 3,40 |
| 2338 | WEICHAI POWER LTD H | Industrie | 743.585,77 | 7.0 | 2,41 |
| 836 | CHINA RESOURCES POWER LTD | Versorger | 740.173,86 | 7.0 | 2,41 |
| 6446 | PHARMAESSENTIA CORP | Gesundheitsversorgung | 739.819,84 | 7.0 | 15,50 |
| 1919 | COSCO SHIPPING HOLDINGS LTD H | Industrie | 739.658,50 | 7.0 | 1,72 |
| 247540 | ECOPRO BM LTD | Industrie | 734.423,55 | 6.0 | 93,31 |
| 010120 | LS ELECTRIC LTD | Industrie | 733.258,63 | 6.0 | 298,80 |
| 3750 | CONTEMPORARY AMPEREX TECHNOLOGY LT | Industrie | 728.420,81 | 6.0 | 60,20 |
| 4938 | PEGATRON CORP | IT | 727.705,93 | 6.0 | 2,23 |
| 003670 | POSCO FUTURE M LTD | Industrie | 727.028,76 | 6.0 | 127,06 |
| 6881 | CHINA GALAXY SECURITIES LTD H | Financials | 725.615,24 | 6.0 | 1,31 |
| 005387 | HYUNDAI MOTOR S2 PREF | Zyklische Konsumgüter | 724.116,53 | 6.0 | 132,69 |
| 1101 | TAIWAN CEMENT LTD | Materialien | 722.419,49 | 6.0 | 0,67 |
| 352820 | HYBE LTD | Kommunikation | 722.322,50 | 6.0 | 190,49 |
| 1038 | CHEUNG KONG INFRASTRUCTURE HOLDING | Versorger | 721.532,90 | 6.0 | 6,90 |
| 071050 | KOREA INVESTMENT HOLDINGS LTD | Financials | 709.928,49 | 6.0 | 104,99 |
| 2395 | ADVANTECH LTD | IT | 706.918,92 | 6.0 | 9,06 |
| SCC.R | SIAM CEMENT NON-VOTING DR PCL | Materialien | 706.650,42 | 6.0 | 5,71 |
| 003550 | LG CORP | Industrie | 702.514,69 | 6.0 | 53,24 |
| F34 | WILMAR INTERNATIONAL LTD | Nichtzyklische Konsumgüter | 700.226,59 | 6.0 | 2,50 |
| BREN | BARITO RENEWABLES ENERGY | Versorger | 699.190,58 | 6.0 | 0,58 |
| 1171 | YANKUANG ENERGY GROUP COMPANY LTD | Energie | 698.286,45 | 6.0 | 1,34 |
| 000100 | YUHAN CORP | Gesundheitsversorgung | 696.385,18 | 6.0 | 77,76 |
| 168 | TSINGTAO BREWERY LTD H | Nichtzyklische Konsumgüter | 691.105,00 | 6.0 | 6,91 |
| 2333 | GREAT WALL MOTOR COMPANY LTD H | Zyklische Konsumgüter | 687.791,87 | 6.0 | 1,91 |
| PTTEP.R | PTT EXPLORATION AND PRODUCTION NON | Energie | 683.627,59 | 6.0 | 3,27 |
| IHH | IHH HEALTHCARE | Gesundheitsversorgung | 682.947,88 | 6.0 | 1,94 |
| 241 | ALIBABA HEALTH INFORMATION TECH LT | Nichtzyklische Konsumgüter | 681.240,52 | 6.0 | 0,77 |
| U96 | SEMBCORP INDUSTRIES LTD | Versorger | 674.097,86 | 6.0 | 4,70 |
| 9698 | GDS HOLDINGS LTD CLASS A | IT | 660.784,58 | 6.0 | 4,11 |
| 3529 | EMEMORY TECHNOLOGY INC | IT | 658.196,45 | 6.0 | 63,29 |
| 300 | MIDEA GROUP LTD CLASS H | Zyklische Konsumgüter | 657.031,27 | 6.0 | 11,27 |
| 2099 | CHINA GOLD INTERNATIONAL RESOURCES | Materialien | 656.166,59 | 6.0 | 17,78 |
| 3908 | CHINA INTERNATIONAL CAPITAL CORP L | Financials | 655.289,43 | 6.0 | 2,44 |
| 000150 | DOOSAN CORP | Industrie | 654.959,08 | 6.0 | 563,65 |
| 1816 | CGN POWER LTD H | Versorger | 654.293,21 | 6.0 | 0,39 |
| 358 | JIANGXI COPPER LTD H | Materialien | 652.853,65 | 6.0 | 3,87 |
| 1787 | SHANDONG GOLD MINING LTD H | Materialien | 652.523,98 | 6.0 | 4,38 |
| 2324 | COMPAL ELECTRONICS INC | IT | 647.461,10 | 6.0 | 0,94 |
| 1357 | MEITU INC | Kommunikation | 644.935,33 | 6.0 | 1,09 |
| 278470 | APR LTD | Nichtzyklische Konsumgüter | 644.558,42 | 6.0 | 170,11 |
| 1209 | CHINA RESOURCES MIXC LIFESTYLE SER | Immobilien | 635.392,80 | 6.0 | 5,70 |
| BBNI | BANK NEGARA INDONESIA | Financials | 635.405,51 | 6.0 | 0,27 |
| 086280 | HYUNDAI GLOVIS LTD | Industrie | 634.871,48 | 6.0 | 108,66 |
| 2912 | PRESIDENT CHAIN STORE CORP | Nichtzyklische Konsumgüter | 629.380,44 | 6.0 | 7,46 |
| 1590 | AIRTAC INTERNATIONAL GROUP | Industrie | 627.649,72 | 6.0 | 28,65 |
| 2801 | CHANG HWA COMMERCIAL BANK LTD | Financials | 623.902,47 | 5.0 | 0,64 |
| 1929 | CHOW TAI FOOK JEWELLERY GROUP LTD | Zyklische Konsumgüter | 614.506,65 | 5.0 | 1,96 |
| 2834 | TAIWAN BUSINESS BANK LTD | Financials | 612.848,79 | 5.0 | 0,50 |
| 1208 | MMG LTD | Materialien | 602.469,72 | 5.0 | 0,87 |
| 2376 | GIGABYTE TECHNOLOGY LTD | IT | 601.555,17 | 5.0 | 7,71 |
| 2259 | ZIJIN GOLD INTERNATIONAL LTD | Materialien | 600.129,86 | 5.0 | 17,81 |
| 135 | KUNLUN ENERGY LTD | Versorger | 599.841,85 | 5.0 | 0,95 |
| TPIA | CHANDRA ASRI PACIFIC | Materialien | 597.643,91 | 5.0 | 0,43 |
| KRW | KRW CASH | Cash und/oder Derivate | 593.952,98 | 5.0 | 0,07 |
| 028300 | HLB INC | Gesundheitsversorgung | 592.689,42 | 5.0 | 31,10 |
| 914 | ANHUI CONCH CEMENT LTD H | Materialien | 589.650,78 | 5.0 | 2,99 |
| 3888 | KINGSOFT LTD | Kommunikation | 587.921,41 | 5.0 | 3,79 |
| 2611 | GUOTAI HAITONG SECURITIES CO LTD H | Financials | 586.045,11 | 5.0 | 1,98 |
| 2018 | AAC TECHNOLOGIES HOLDINGS INC | IT | 585.928,46 | 5.0 | 4,78 |
| SMPH | SM PRIME HOLDINGS INC | Immobilien | 585.052,07 | 5.0 | 0,36 |
| BPI | BANK OF THE PHILIPPINE ISLANDS | Financials | 582.644,31 | 5.0 | 1,99 |
| PETGAS | PETRONAS GAS | Versorger | 582.182,13 | 5.0 | 4,40 |
| 1988 | CHINA MINSHENG BANKING CORP LTD H | Financials | 580.492,28 | 5.0 | 0,55 |
| TRUE.R | TRUE CORPORATION NON-VOTING DR PCL | Kommunikation | 577.976,12 | 5.0 | 0,35 |
| 024110 | INDUSTRIAL BANK OF KOREA | Financials | 574.156,29 | 5.0 | 13,68 |
| 005830 | DB INSURANCE LTD | Financials | 573.139,18 | 5.0 | 81,42 |
| 003230 | SAM YANG FOODS INC | Nichtzyklische Konsumgüter | 569.787,10 | 5.0 | 890,29 |
| 2356 | INVENTEC CORP | IT | 568.159,36 | 5.0 | 1,31 |
| 042700 | HANMI SEMICONDUCTOR LTD | IT | 567.488,91 | 5.0 | 81,56 |
| 017670 | SK TELECOM LTD | Kommunikation | 565.463,99 | 5.0 | 36,33 |
| SWB | SUNWAY BHD | Industrie | 564.786,55 | 5.0 | 1,34 |
| 079550 | LIG NEX1 LTD | Industrie | 558.256,77 | 5.0 | 261,11 |
| HLBANK | HONG LEONG BANK | Financials | 556.285,81 | 5.0 | 5,15 |
| 780 | TONGCHENG TRAVEL HOLDINGS LTD | Zyklische Konsumgüter | 555.969,86 | 5.0 | 2,78 |
| 1766 | CRRC CORP LTD H | Industrie | 552.163,96 | 5.0 | 0,78 |
| SCB.R | SCB X PUBLIC COMPANY LIMITED NON-V | Financials | 548.880,84 | 5.0 | 4,02 |
| 1326 | FORMOSA CHEMICALS & FIBRE CORP | Materialien | 546.439,46 | 5.0 | 0,98 |
| 2474 | CATCHER TECHNOLOGY LTD | IT | 546.278,98 | 5.0 | 6,54 |
| 1099 | SINOPHARM GROUP LTD H | Gesundheitsversorgung | 542.949,57 | 5.0 | 2,62 |
| 966 | CHINA TAIPING INSURANCE HLDGS LTD | Financials | 530.872,71 | 5.0 | 2,35 |
| KBANK.R | KASIKORNBANK PUBLIC NON-VOTING DR | Financials | 530.659,24 | 5.0 | 5,82 |
| 4958 | ZHEN DING TECHNOLOGY HOLDING LTD | IT | 530.232,10 | 5.0 | 4,40 |
| 136 | CHINA RUYI HOLDINGS LTD | Kommunikation | 528.654,82 | 5.0 | 0,31 |
| BRMS | BUMI RESOURCES MINERALS | Materialien | 528.554,17 | 5.0 | 0,06 |
| 3800 | GCL TECHNOLOGY HOLDINGS LTD | IT | 527.875,64 | 5.0 | 0,15 |
| 285 | BYD ELECTRONIC (INTERNATIONAL) LTD | IT | 521.994,50 | 5.0 | 4,21 |
| 021240 | COWAY LTD | Zyklische Konsumgüter | 521.289,60 | 5.0 | 60,44 |
| AMBANK | AMMB HOLDINGS | Financials | 520.660,30 | 5.0 | 1,40 |
| 902 | HUANENG POWER INTERNATIONAL INC H | Versorger | 519.073,21 | 5.0 | 0,80 |
| 4 | WHARF (HOLDINGS) LTD | Immobilien | 515.809,91 | 5.0 | 3,02 |
| 9863 | ZHEJIANG LEAPMOTOR TECHNOLOGY LTD | Zyklische Konsumgüter | 515.833,05 | 5.0 | 6,48 |
| BH.R | BUMRUNGRAD HOSPITAL NON-VOTING DR | Gesundheitsversorgung | 509.990,71 | 4.0 | 5,39 |
| 6488 | GLOBALWAFERS LTD | IT | 508.849,21 | 4.0 | 12,72 |
| 6886 | HUATAI SECURITIES LTD H | Financials | 508.743,28 | 4.0 | 2,33 |
| CPN.R | CENTRAL PATTANA NON-VOTING DR PCL | Immobilien | 508.347,26 | 4.0 | 1,64 |
| 1504 | TECO ELECTRIC & MACHINERY LTD | Industrie | 506.622,99 | 4.0 | 2,81 |
| 010130 | KOREA ZINC INC | Materialien | 506.189,94 | 4.0 | 772,81 |
| 5347 | VANGUARD INTERNATIONAL SEMICONDUCT | IT | 504.549,68 | 4.0 | 2,87 |
| GOTO | GOTO GOJEK TOKOPEDIA | Zyklische Konsumgüter | 503.604,46 | 4.0 | 0,00 |
| 3481 | INNOLUX CORP | IT | 502.791,24 | 4.0 | 0,39 |
| 1519 | FORTUNE ELECTRIC LTD | Industrie | 497.914,99 | 4.0 | 21,66 |
| KTB.R | KRUNG THAI BANK PUBLIC NON-VOTING | Financials | 496.483,87 | 4.0 | 0,84 |
| 011200 | HMM LTD | Industrie | 491.233,59 | 4.0 | 12,71 |
| 2268 | WUXI XDC CAYMAN INC | Gesundheitsversorgung | 486.004,32 | 4.0 | 8,60 |
| 763 | ZTE CORP H | IT | 485.818,58 | 4.0 | 3,85 |
| 161390 | HANKOOK TIRE & TECHNOLOGY LTD | Zyklische Konsumgüter | 485.110,05 | 4.0 | 39,66 |
| 2618 | JD LOGISTICS INC | Industrie | 484.609,12 | 4.0 | 1,55 |
| 322 | TINGYI (CAYMAN ISLANDS) HOLDINGS C | Nichtzyklische Konsumgüter | 478.391,24 | 4.0 | 1,55 |
| 2618 | EVA AIRWAYS CORP | Industrie | 476.945,95 | 4.0 | 1,07 |
| 6862 | HAIDILAO INTERNATIONAL HOLDING LTD | Zyklische Konsumgüter | 476.330,14 | 4.0 | 1,74 |
| 6969 | SMOORE INTERNATIONAL HOLDINGS LTD | Nichtzyklische Konsumgüter | 473.143,98 | 4.0 | 1,59 |
| CUAN | PETRINDO JAYA KREASI | Energie | 473.159,66 | 4.0 | 0,14 |
| 1519 | J&T GLOBAL EXPRESS LTD | Industrie | 472.593,15 | 4.0 | 1,21 |
| RHBBANK | RHB BANK | Financials | 471.710,76 | 4.0 | 1,68 |
| 960 | LONGFOR GROUP HOLDINGS LTD | Immobilien | 463.072,49 | 4.0 | 1,32 |
| 384 | CHINA GAS HOLDINGS LTD | Versorger | 462.432,18 | 4.0 | 1,11 |
| CDB | CELCOMDIGI | Kommunikation | 459.981,86 | 4.0 | 0,81 |
| 3998 | BOSIDENG INTERNATIONAL LTD | Zyklische Konsumgüter | 458.528,56 | 4.0 | 0,65 |
| 2609 | YANG MING MARINE TRANSPORT CORP | Industrie | 458.450,87 | 4.0 | 1,63 |
| 3533 | LOTES LTD | IT | 457.964,29 | 4.0 | 38,16 |
| MER | MANILA ELECTRIC | Versorger | 456.784,31 | 4.0 | 9,98 |
| 1102 | ASIA CEMENT CORP | Materialien | 450.130,13 | 4.0 | 1,20 |
| 270 | GUANGDONG INVESTMENT LTD | Versorger | 449.978,14 | 4.0 | 0,97 |
| 6990 | SICHUAN KELUN-BIOTECH BIOPHARMACEU | Gesundheitsversorgung | 449.502,40 | 4.0 | 57,63 |
| 19 | SWIRE PACIFIC LTD A | Industrie | 447.299,23 | 4.0 | 8,69 |
| 9880 | UBTECH ROBOTICS CORP LTD H | Industrie | 444.396,58 | 4.0 | 14,22 |
| SM | SM INVESTMENTS CORP | Industrie | 438.458,53 | 4.0 | 12,39 |
| SDG | SD GUTHRIE | Nichtzyklische Konsumgüter | 436.202,68 | 4.0 | 1,29 |
| 151 | WANT WANT CHINA HOLDINGS LTD | Nichtzyklische Konsumgüter | 435.427,01 | 4.0 | 0,61 |
| 1772 | GANFENG LITHIUM LTD H | Materialien | 434.366,24 | 4.0 | 6,39 |
| 326030 | SK BIOPHARMACEUTICALS LTD | Gesundheitsversorgung | 428.116,53 | 4.0 | 87,60 |
| 034220 | LG DISPLAY LTD | IT | 424.061,37 | 4.0 | 8,31 |
| 006800 | MIRAE ASSET SECURITIES CO LTD | Financials | 423.208,72 | 4.0 | 14,26 |
| YTLPOWR | YTL POWER INTERNATIONAL | Versorger | 417.957,00 | 4.0 | 0,88 |
| 489 | DONGFENG MOTOR GROUP LTD H | Zyklische Konsumgüter | 416.720,24 | 4.0 | 1,19 |
| IOICORP | IOI CORPORATION | Nichtzyklische Konsumgüter | 415.601,46 | 4.0 | 0,99 |
| 003490 | KOREAN AIR LINES LTD | Industrie | 415.380,06 | 4.0 | 14,33 |
| 010950 | S-OIL CORP | Energie | 412.551,29 | 4.0 | 54,60 |
| 1193 | CHINA RESOURCES GAS GROUP LTD | Versorger | 406.470,03 | 4.0 | 2,85 |
| 1898 | CHINA COAL ENERGY LTD H | Energie | 402.854,42 | 4.0 | 1,38 |
| 3323 | CHINA NATIONAL BUILDING MATERIAL L | Materialien | 400.549,04 | 4.0 | 0,69 |
| 1476 | ECLAT TEXTILE LTD | Zyklische Konsumgüter | 400.171,10 | 4.0 | 13,36 |
| UNTR | UNITED TRACTORS | Energie | 399.037,45 | 4.0 | 1,64 |
| KLK | KUALA LUMPUR KEPONG | Nichtzyklische Konsumgüter | 397.950,90 | 4.0 | 5,09 |
| CPF.R | CHAROEN POKPHAND FOODS NON-VOTING | Nichtzyklische Konsumgüter | 397.691,12 | 3.0 | 0,63 |
| 005385 | HYUNDAI MOTOR S1 PREF | Zyklische Konsumgüter | 394.331,74 | 3.0 | 131,27 |
| 144 | CHINA MERCHANTS PORT HOLDINGS LTD | Industrie | 387.140,90 | 3.0 | 2,05 |
| 1548 | GENSCRIPT BIOTECH CORP | Gesundheitsversorgung | 387.018,80 | 3.0 | 1,94 |
| 323410 | KAKAOBANK CORP | Financials | 386.374,76 | 3.0 | 14,36 |
| 1402 | FAR EASTERN NEW CENTURY CORP | Industrie | 386.208,40 | 3.0 | 0,89 |
| ALI | AYALA LAND INC | Immobilien | 385.008,27 | 3.0 | 0,36 |
| 3360 | FAR EAST HORIZON LTD | Financials | 377.177,46 | 3.0 | 1,00 |
| 916 | CHINA LONGYUAN POWER GROUP CORP LT | Versorger | 376.911,31 | 3.0 | 0,89 |
| 9896 | MINISO GROUP HOLDING LTD | Zyklische Konsumgüter | 375.546,58 | 3.0 | 4,78 |
| 090430 | AMOREPACIFIC CORP | Nichtzyklische Konsumgüter | 375.024,01 | 3.0 | 85,84 |
| MAXIS | MAXIS | Kommunikation | 373.457,49 | 3.0 | 0,99 |
| 3808 | SINOTRUK (HONG KONG) LTD | Industrie | 370.575,00 | 3.0 | 3,55 |
| 9910 | FENG TAY ENTERPRISES LTD | Zyklische Konsumgüter | 363.880,67 | 3.0 | 4,01 |
| 9899 | NETEASE CLOUD MUSIC INC | Kommunikation | 362.527,32 | 3.0 | 25,18 |
| 6181 | LAOPU GOLD LTD H | Zyklische Konsumgüter | 359.811,76 | 3.0 | 81,78 |
| 272210 | HANWHA SYSTEMS LTD | Industrie | 355.751,45 | 3.0 | 31,37 |
| 1258 | CHINA NONFERROUS MINING CORPORATIO | Materialien | 355.653,56 | 3.0 | 1,80 |
| 390 | CHINA RAILWAY GROUP LTD H | Industrie | 354.618,51 | 3.0 | 0,50 |
| 316 | ORIENT OVERSEAS (INTERNATIONAL) LT | Industrie | 354.154,34 | 3.0 | 16,10 |
| TM | TELEKOM MALAYSIA | Kommunikation | 354.173,42 | 3.0 | 1,78 |
| MISC | MISC | Industrie | 350.893,26 | 3.0 | 1,85 |
| MBT | METROPOLITAN BANK AND TRUST CO | Financials | 347.394,02 | 3.0 | 1,13 |
| 2228 | XTALPI HOLDINGS LTD | Gesundheitsversorgung | 347.146,86 | 3.0 | 1,31 |
| 1044 | HENGAN INTERNATIONAL GROUP LTD | Nichtzyklische Konsumgüter | 345.863,66 | 3.0 | 3,60 |
| 1585 | YADEA GROUP HOLDINGS LTD | Zyklische Konsumgüter | 342.438,35 | 3.0 | 1,59 |
| CPIN | CHAROEN POKPHAND INDONESIA | Nichtzyklische Konsumgüter | 340.499,64 | 3.0 | 0,28 |
| MINT.R | MINOR INTERNATIONAL PUBLIC NON-VOT | Zyklische Konsumgüter | 338.873,67 | 3.0 | 0,65 |
| QFIN | QFIN HOLDINGS ADR INC | Financials | 330.419,76 | 3.0 | 19,48 |
| 241560 | DOOSAN BOBCAT INC | Industrie | 330.175,55 | 3.0 | 37,35 |
| 3898 | ZHUZHOU CRRC TIMES ELECTRIC LTD H | Industrie | 328.305,35 | 3.0 | 4,88 |
| AMRT | PT SUMBER ALFARIA TRIJAYA | Nichtzyklische Konsumgüter | 327.170,17 | 3.0 | 0,11 |
| 443060 | HD HYUNDAI MARINE SOLUTION LTD | Industrie | 318.579,61 | 3.0 | 127,53 |
| 005940 | NH INVESTMENT & SECURITIES LTD | Financials | 317.722,22 | 3.0 | 13,96 |
| 032640 | LG UPLUS CORP | Kommunikation | 316.933,75 | 3.0 | 10,32 |
| 6186 | CHINA FEIHE LTD | Nichtzyklische Konsumgüter | 313.076,35 | 3.0 | 0,53 |
| 392 | BEIJING ENTERPRISES HOLDINGS LTD | Versorger | 312.940,06 | 3.0 | 4,38 |
| INDF | INDOFOOD SUKSES MAKMUR | Nichtzyklische Konsumgüter | 311.280,01 | 3.0 | 0,44 |
| 2105 | CHENG SHIN RUBBER INDUSTRY LTD | Zyklische Konsumgüter | 310.942,70 | 3.0 | 1,01 |
| 772 | CHINA LITERATURE LTD | Kommunikation | 307.470,36 | 3.0 | 4,91 |
| AXIATA | AXIATA GROUP | Kommunikation | 304.681,48 | 3.0 | 0,66 |
| 1882 | HAITIAN INTERNATIONAL LTD | Industrie | 303.497,31 | 3.0 | 2,84 |
| GBP | GBP CASH | Cash und/oder Derivate | 303.451,16 | 3.0 | 131,76 |
| 9995 | REMEGEN LTD H | Gesundheitsversorgung | 302.774,71 | 3.0 | 10,44 |
| NESTLE | NESTLE MALAYSIA | Nichtzyklische Konsumgüter | 300.640,95 | 3.0 | 26,61 |
| 1066 | SHANDONG WEIGAO GP MEDICAL POLYMER | Gesundheitsversorgung | 300.357,96 | 3.0 | 0,72 |
| 047050 | POSCO INTERNATIONAL CORP | Industrie | 298.684,73 | 3.0 | 35,38 |
| 1776 | GF SECURITIES LTD H | Financials | 298.304,32 | 3.0 | 2,21 |
| AC | AYALA CORP | Industrie | 297.987,20 | 3.0 | 7,52 |
| 2799 | CHINA CITIC FIN ASSET MGT LTD H | Financials | 296.257,10 | 3.0 | 0,13 |
| 8464 | NIEN MADE ENTERPRISE LTD | Zyklische Konsumgüter | 295.371,06 | 3.0 | 11,81 |
| 2367 | GIANT BIOGENE HOLDING LTD | Nichtzyklische Konsumgüter | 293.169,44 | 3.0 | 4,70 |
| LEGN | LEGEND BIOTECH ADR REP CORP | Gesundheitsversorgung | 293.147,81 | 3.0 | 28,19 |
| 051900 | LG H & H LTD | Nichtzyklische Konsumgüter | 291.219,31 | 3.0 | 191,84 |
| 1908 | C D INTERNATIONAL INVESTMENT GROUP | Immobilien | 288.867,75 | 3.0 | 2,19 |
| YTL | YTL CORPORATION | Versorger | 287.672,08 | 3.0 | 0,55 |
| 3618 | CHONGQING RURAL COMMERCIAL BANK LT | Financials | 285.099,13 | 3.0 | 0,82 |
| 968 | XINYI SOLAR HOLDINGS LTD | IT | 282.613,73 | 2.0 | 0,40 |
| 2588 | BOC AVIATION LTD | Industrie | 282.613,73 | 2.0 | 9,00 |
| 2883 | CHINA OILFIELD SERVICES LTD H | Energie | 282.202,28 | 2.0 | 0,96 |
| 2615 | WAN HAI LINES LTD | Industrie | 278.863,68 | 2.0 | 2,50 |
| 3311 | CHINA STATE CONSTRUCTION INTERNATI | Industrie | 274.137,89 | 2.0 | 1,19 |
| PCHEM | PETRONAS CHEMICALS GROUP | Materialien | 274.059,74 | 2.0 | 0,73 |
| 2380 | CHINA POWER INTERNATIONAL DEVELOPM | Versorger | 272.461,23 | 2.0 | 0,44 |
| JFC | JOLLIBEE FOODS CORP | Zyklische Konsumgüter | 272.331,89 | 2.0 | 3,34 |
| MYR | MYR CASH | Cash und/oder Derivate | 270.516,58 | 2.0 | 24,19 |
| 2610 | CHINA AIRLINES LTD | Industrie | 268.672,38 | 2.0 | 0,61 |
| 180640 | HANJIN KAL | Zyklische Konsumgüter | 258.313,81 | 2.0 | 67,98 |
| TEL | PLDT INC | Kommunikation | 257.881,33 | 2.0 | 22,07 |
| 900948 | INNER MONGOLIA YITAI COAL LTD B | Energie | 254.028,30 | 2.0 | 1,92 |
| 2633 | TAIWAN HIGH SPEED RAIL CORP | Industrie | 243.571,80 | 2.0 | 0,89 |
| 656 | FOSUN INTERNATIONAL LTD | Industrie | 232.074,51 | 2.0 | 0,63 |
| TTB.R | TMBTHANACHART BANK NON-VOTING DR P | Financials | 228.541,63 | 2.0 | 0,06 |
| 0126Z0 | SAMSUNG EPISHOLDINGS CO LTD | Gesundheitsversorgung | 227.608,23 | 2.0 | 227,84 |
| 576 | ZHEJIANG EXPRESSWAY LTD H | Industrie | 227.452,10 | 2.0 | 0,98 |
| PHP | PHP CASH | Cash und/oder Derivate | 225.485,11 | 2.0 | 1,70 |
| QL | QL RESOURCES | Nichtzyklische Konsumgüter | 225.180,07 | 2.0 | 1,04 |
| USD | USD CASH | Cash und/oder Derivate | 219.204,10 | 2.0 | 100,00 |
| PETDAG | PETRONAS DAGANGAN | Zyklische Konsumgüter | 217.446,37 | 2.0 | 4,99 |
| 177 | JIANGSU EXPRESSWAY LTD H | Industrie | 215.146,45 | 2.0 | 1,28 |
| 552 | CHINA COMMUNICATIONS SERVICES CORP | Industrie | 213.927,53 | 2.0 | 0,60 |
| ATHM | AUTOHOME ADS REPRESENTING INC CLA | Kommunikation | 212.692,92 | 2.0 | 23,96 |
| 2357 | AVICHINA INDUSTRY & TECHNOLOGY LTD | Industrie | 199.089,67 | 2.0 | 0,50 |
| MRDIY | MR D.I.Y. GROUP (M) | Zyklische Konsumgüter | 197.410,09 | 2.0 | 0,38 |
| 200596 | ANHUI GUJING DISTILLERY LTD B | Nichtzyklische Konsumgüter | 185.846,17 | 2.0 | 12,73 |
| 2202 | CHINA VANKE LTD H | Immobilien | 180.938,03 | 2.0 | 0,53 |
| CPAXT.R | CP AXTRA NON-VOTING DR PCL | Nichtzyklische Konsumgüter | 166.996,38 | 1.0 | 0,50 |
| TWD | TWD CASH | Cash und/oder Derivate | 120.517,56 | 1.0 | 3,18 |
| BZFUT | CASH COLLATERAL USD BZFUT | Cash und/oder Derivate | 108.950,00 | 1.0 | 100,00 |
| THB | THB CASH | Cash und/oder Derivate | 72.132,84 | 1.0 | 3,10 |
| EUR | EUR CASH | Cash und/oder Derivate | 8.521,93 | 0.0 | 115,63 |
| 2604267D | UNIMICRON TECHNOLOGY CORP DUMMY | IT | 7.058,39 | 0.0 | 0,03 |
| IDR | IDR/USD | Cash und/oder Derivate | 1.633,06 | 0.0 | 1,00 |
| HKD | HKD/USD | Cash und/oder Derivate | 348,48 | 0.0 | 1,00 |
| MARGIN_HKD | FUTURES HKD MARGIN BALANCE | Cash und/oder Derivate | -1,39 | 0.0 | 12,86 |
| MARGIN_KRW | FUTURES KRW MARGIN BALANCE | Cash und/oder Derivate | 0,00 | 0.0 | 0,07 |
| MARGIN_TRY | FUTURES TRY MARGIN BALANCE | Cash und/oder Derivate | 0,03 | 0.0 | 2,36 |
| 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 |
| PHP | PHP/USD | Cash und/oder Derivate | 26,44 | 0.0 | 1,00 |
| MESZ5 | MSCI EMER MKT INDEX (ICE) DEC 25 | Cash und/oder Derivate | 0,00 | 0.0 | 1.365,70 |
| MYR | MYR/USD | Cash und/oder Derivate | -281,54 | 0.0 | 1,00 |
| GBP | GBP/USD | Cash und/oder Derivate | -1.149,66 | 0.0 | 1,00 |
| KRW | KRW/USD | Cash und/oder Derivate | -1.136,86 | 0.0 | 1,00 |
| SGD | SGD/USD | Cash und/oder Derivate | -2.872,40 | 0.0 | 1,00 |
| HKD | HKD CASH | Cash und/oder Derivate | -212.731,38 | -2.0 | 12,86 |
| IDR | IDR CASH | Cash und/oder Derivate | -753.055,63 | -7.0 | 0,01 |
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